| 2018-06-22 | 1.2553 | 1.2553 | 0.06% |
| 2018-06-15 | 1.2545 | 1.2545 | 0.06% |
| 2018-06-08 | 1.2537 | 1.2537 | 0.06% |
| 2018-06-01 | 1.2529 | 1.2529 | 0.03% |
| 2018-05-25 | 1.2525 | 1.2525 | -0.55% |
| 2018-05-18 | 1.2594 | 1.2594 | 0.06% |
| 2018-05-11 | 1.2587 | 1.2587 | 0.25% |
| 2018-04-13 | 1.2556 | 1.2556 | 0.47% |
| 2018-03-30 | 1.2497 | 1.2497 | 0.00% |
| 2018-03-23 | 1.2497 | 1.2497 | 0.00% |
| 2018-03-16 | 1.2497 | 1.2497 | -0.09% |
| 2018-03-09 | 1.2508 | 1.2508 | 0.08% |
| 2018-03-02 | 1.2498 | 1.2498 | 0.65% |
| 2018-02-23 | 1.2417 | 1.2417 | 0.30% |
| 2018-02-09 | 1.2380 | 1.2380 | 0.30% |
| 2018-01-26 | 1.2343 | 1.2343 | -0.07% |
| 2018-01-19 | 1.2352 | 1.2352 | 0.26% |
| 2018-01-12 | 1.2320 | 1.2320 | 0.29% |
| 2018-01-05 | 1.2284 | 1.2284 | 0.09% |
| 2017-12-29 | 1.2273 | 1.2273 | 0.16% |
| 2017-12-22 | 1.2254 | 1.2254 | 0.02% |
| 2017-12-15 | 1.2251 | 1.2251 | -0.05% |
| 2017-12-08 | 1.2257 | 1.2257 | 0.14% |
| 2017-12-01 | 1.2240 | 1.2240 | -0.11% |
| 2017-11-24 | 1.2253 | 1.2253 | 13.45% |
| 2017-11-20 | 1.0800 | 1.1520 | -0.09% |
| 2017-11-17 | 1.0810 | 1.1530 | 0.09% |
| 2017-11-16 | 1.0800 | 1.1520 | 0.00% |
| 2017-11-15 | 1.0800 | 1.1520 | 0.00% |
| 2017-11-14 | 1.0800 | 1.1520 | 0.00% |
| 2017-11-13 | 1.0800 | 1.1520 | 0.00% |
| 2017-11-10 | 1.0800 | 1.1520 | -0.09% |
| 2017-11-09 | 1.0810 | 1.1530 | 0.09% |
| 2017-11-08 | 1.0800 | 1.1530 | -0.09% |
| 2017-11-07 | 1.0810 | 1.1530 | 0.09% |
| 2017-11-06 | 1.0800 | 1.1520 | 0.00% |
| 2017-11-03 | 1.0800 | 1.1530 | 0.00% |
| 2017-11-02 | 1.0800 | 1.1520 | 0.00% |
| 2017-11-01 | 1.0800 | 1.1520 | 0.00% |
| 2017-10-31 | 1.0800 | 1.1520 | 0.00% |
| 2017-10-30 | 1.0800 | 1.1520 | -0.09% |
| 2017-10-27 | 1.0810 | 1.1530 | 0.00% |
| 2017-10-26 | 1.0810 | 1.1530 | -0.09% |
| 2017-10-25 | 1.0820 | 1.1540 | 0.00% |
| 2017-10-24 | 1.0820 | 1.1540 | 0.00% |
| 2017-10-23 | 1.0820 | 1.1540 | 0.00% |
| 2017-10-20 | 1.0820 | 1.1540 | -0.09% |
| 2017-10-19 | 1.0830 | 1.1550 | 0.09% |
| 2017-10-18 | 1.0820 | 1.1540 | 0.09% |
| 2017-10-17 | 1.0810 | 1.1530 | 0.00% |
| 2017-10-16 | 1.0810 | 1.1530 | 0.00% |
| 2017-10-13 | 1.0810 | 1.1540 | 0.00% |
| 2017-10-12 | 1.0810 | 1.1530 | 0.00% |
| 2017-10-11 | 1.0810 | 1.1530 | 0.00% |
| 2017-10-10 | 1.0810 | 1.1530 | 0.00% |
| 2017-10-09 | 1.0810 | 1.1530 | 0.09% |
| 2017-09-30 | 1.0800 | 1.1520 | 0.00% |
| 2017-09-29 | 1.0800 | 1.1520 | 0.09% |
| 2017-09-28 | 1.0790 | 1.1510 | -0.09% |
| 2017-09-27 | 1.0800 | 1.1520 | 0.09% |
| 2017-09-26 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-25 | 1.0790 | 1.1510 | 0.09% |
| 2017-09-22 | 1.0780 | 1.1510 | 0.00% |
| 2017-09-21 | 1.0780 | 1.1500 | 0.00% |
| 2017-09-20 | 1.0780 | 1.1500 | -0.09% |
| 2017-09-19 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-18 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-15 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-14 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-13 | 1.0790 | 1.1510 | -0.09% |
| 2017-09-12 | 1.0800 | 1.1520 | 0.19% |
| 2017-09-11 | 1.0780 | 1.1500 | -0.09% |
| 2017-09-08 | 1.0790 | 1.1510 | 0.09% |
| 2017-09-07 | 1.0780 | 1.1510 | -0.09% |
| 2017-09-06 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-05 | 1.0790 | 1.1510 | 0.00% |
| 2017-09-04 | 1.0790 | 1.1510 | 0.09% |
| 2017-09-01 | 1.0780 | 1.1500 | 0.09% |
| 2017-08-31 | 1.0770 | 1.1500 | 0.09% |
| 2017-08-30 | 1.0760 | 1.1480 | -0.09% |
| 2017-08-29 | 1.0770 | 1.1490 | 0.37% |
| 2017-08-28 | 1.0730 | 1.1450 | 0.00% |
| 2017-08-25 | 1.0730 | 1.1450 | -0.19% |
| 2017-08-24 | 1.0750 | 1.1470 | 0.00% |
| 2017-08-23 | 1.0750 | 1.1470 | 0.00% |
| 2017-08-22 | 1.0750 | 1.1470 | 0.00% |
| 2017-08-21 | 1.0750 | 1.1470 | -0.28% |
| 2017-08-18 | 1.0780 | 1.1500 | 0.09% |
| 2017-08-17 | 1.0770 | 1.1490 | 0.00% |
| 2017-08-16 | 1.0770 | 1.1490 | -0.09% |
| 2017-08-15 | 1.0780 | 1.1500 | 0.00% |
| 2017-08-14 | 1.0780 | 1.1500 | -0.09% |
| 2017-08-11 | 1.0790 | 1.1510 | 0.09% |
| 2017-08-10 | 1.0780 | 1.1500 | 0.00% |
| 2017-08-09 | 1.0780 | 1.1500 | 0.00% |
| 2017-08-08 | 1.0780 | 1.1500 | 0.28% |
| 2017-08-07 | 1.0750 | 1.1470 | -0.09% |
| 2017-08-04 | 1.0760 | 1.1480 | 0.09% |
| 2017-08-03 | 1.0750 | 1.1470 | 0.00% |
| 2017-08-02 | 1.0750 | 1.1470 | 0.19% |
| 2017-08-01 | 1.0730 | 1.1450 | -0.19% |
| 2017-07-31 | 1.0750 | 1.1470 | 0.00% |
| 2017-07-28 | 1.0750 | 1.1470 | 0.00% |
| 2017-07-27 | 1.0750 | 1.1470 | 0.00% |
| 2017-07-26 | 1.0750 | 1.1470 | 0.00% |
| 2017-07-25 | 1.0750 | 1.1470 | -0.09% |
| 2017-07-24 | 1.0760 | 1.1480 | 0.09% |
| 2017-07-21 | 1.0750 | 1.1470 | 1.13% |
| 2017-07-20 | 1.0630 | 1.1350 | -0.56% |
| 2017-07-19 | 1.0690 | 1.1410 | 0.09% |
| 2017-07-18 | 1.0680 | 1.1400 | -0.09% |
| 2017-07-17 | 1.0690 | 1.1410 | 0.28% |
| 2017-07-14 | 1.0660 | 1.1380 | -0.09% |
| 2017-07-13 | 1.0670 | 1.1390 | 0.09% |
| 2017-07-12 | 1.0660 | 1.1380 | 0.00% |
| 2017-07-11 | 1.0660 | 1.1390 | -0.09% |
| 2017-07-10 | 1.0670 | 1.1390 | 0.00% |
| 2017-07-07 | 1.0670 | 1.1390 | 0.00% |
| 2017-07-06 | 1.0670 | 1.1390 | 0.00% |
| 2017-07-05 | 1.0670 | 1.1390 | 0.09% |
| 2017-07-04 | 1.0660 | 1.1390 | 0.00% |
| 2017-07-03 | 1.0660 | 1.1380 | 0.00% |
| 2017-06-30 | 1.0660 | 1.1380 | 0.00% |
| 2017-06-29 | 1.0660 | 1.1380 | -0.09% |
| 2017-06-28 | 1.0670 | 1.1390 | 0.28% |
| 2017-06-27 | 1.0640 | 1.1360 | 0.00% |
| 2017-06-26 | 1.0640 | 1.1360 | 0.00% |
| 2017-06-23 | 1.0640 | 1.1360 | 0.00% |
| 2017-06-22 | 1.0640 | 1.1360 | -0.09% |
| 2017-06-21 | 1.0650 | 1.1370 | 0.38% |
| 2017-06-20 | 1.0610 | 1.1330 | -0.19% |
| 2017-06-19 | 1.0630 | 1.1350 | 0.09% |
| 2017-06-16 | 1.0620 | 1.1340 | 0.00% |
| 2017-06-15 | 1.0620 | 1.1340 | 0.00% |
| 2017-06-14 | 1.0620 | 1.1350 | 0.00% |
| 2017-06-13 | 1.0620 | 1.1340 | 0.00% |
| 2017-06-12 | 1.0620 | 1.1340 | 0.00% |
| 2017-06-09 | 1.0620 | 1.1340 | 0.28% |
| 2017-06-08 | 1.0590 | 1.1320 | -0.19% |
| 2017-06-07 | 1.0610 | 1.1330 | 0.00% |
| 2017-06-06 | 1.0610 | 1.1330 | 0.09% |
| 2017-06-05 | 1.0600 | 1.1320 | -0.09% |
| 2017-06-02 | 1.0610 | 1.1340 | 0.00% |
| 2017-06-01 | 1.0610 | 1.1330 | -0.19% |
| 2017-05-31 | 1.0630 | 1.1350 | 0.47% |
| 2017-05-26 | 1.0580 | 1.1300 | -0.28% |
| 2017-05-25 | 1.0610 | 1.1330 | 0.09% |
| 2017-05-24 | 1.0600 | 1.1320 | 0.00% |
| 2017-05-23 | 1.0600 | 1.1320 | 0.00% |
| 2017-05-22 | 1.0600 | 1.1320 | -0.28% |
| 2017-05-19 | 1.0630 | 1.1350 | 0.09% |
| 2017-05-18 | 1.0620 | 1.1340 | 0.19% |
| 2017-05-17 | 1.0600 | 1.1320 | -0.19% |
| 2017-05-16 | 1.0620 | 1.1340 | -0.09% |
| 2017-05-15 | 1.0630 | 1.1350 | -0.19% |
| 2017-05-12 | 1.0650 | 1.1370 | 0.19% |
| 2017-05-11 | 1.0630 | 1.1360 | 0.28% |
| 2017-05-10 | 1.0600 | 1.1320 | -0.56% |
| 2017-05-09 | 1.0660 | 1.1380 | 0.00% |
| 2017-05-08 | 1.0660 | 1.1380 | 0.38% |
| 2017-05-05 | 1.0620 | 1.1340 | 0.09% |
| 2017-05-04 | 1.0610 | 1.1330 | -0.19% |
| 2017-05-03 | 1.0630 | 1.1350 | 0.19% |
| 2017-05-02 | 1.0610 | 1.1330 | 0.28% |
| 2017-04-30 | 1.0580 | 1.1310 | -0.09% |
| 2017-04-28 | 1.0590 | 1.1310 | 0.47% |
| 2017-04-27 | 1.0540 | 1.1260 | -0.09% |
| 2017-04-26 | 1.0550 | 1.1270 | 0.00% |
| 2017-04-25 | 1.0550 | 1.1270 | 0.09% |
| 2017-04-24 | 1.0540 | 1.1260 | 0.19% |
| 2017-04-21 | 1.0520 | 1.1240 | 0.00% |
| 2017-04-20 | 1.0520 | 1.1240 | -0.19% |
| 2017-04-19 | 1.0540 | 1.1260 | 0.00% |
| 2017-04-18 | 1.0540 | 1.1260 | -0.09% |
| 2017-04-17 | 1.0550 | 1.1270 | 0.09% |
| 2017-04-14 | 1.0540 | 1.1260 | -0.19% |
| 2017-04-13 | 1.0560 | 1.1290 | 0.48% |
| 2017-04-12 | 1.0510 | 1.1230 | 0.00% |
| 2017-04-11 | 1.0510 | 1.1230 | 0.10% |
| 2017-04-10 | 1.0500 | 1.1220 | 0.00% |
| 2017-04-07 | 1.0500 | 1.1220 | 0.38% |
| 2017-04-06 | 1.0460 | 1.1180 | -0.19% |
| 2017-04-05 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-31 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-30 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-29 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-28 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-27 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-24 | 1.0480 | 1.1200 | 0.00% |
| 2017-03-23 | 1.0480 | 1.1200 | 0.19% |
| 2017-03-22 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-21 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-20 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-17 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-16 | 1.0460 | 1.1190 | -0.10% |
| 2017-03-15 | 1.0470 | 1.1190 | 0.10% |
| 2017-03-14 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-13 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-10 | 1.0460 | 1.1180 | 0.00% |
| 2017-03-09 | 1.0460 | 1.1190 | -0.10% |
| 2017-03-08 | 1.0470 | 1.1190 | 0.19% |
| 2017-03-07 | 1.0450 | 1.1170 | 0.00% |
| 2017-03-06 | 1.0450 | 1.1170 | 0.00% |
| 2017-03-03 | 1.0450 | 1.1170 | 0.00% |
| 2017-03-02 | 1.0450 | 1.1170 | 0.00% |
| 2017-03-01 | 1.0450 | 1.1170 | 0.00% |
| 2017-02-28 | 1.0450 | 1.1170 | 0.00% |
| 2017-02-27 | 1.0450 | 1.1170 | -0.10% |
| 2017-02-24 | 1.0460 | 1.1180 | 0.10% |
| 2017-02-23 | 1.0450 | 1.1170 | 0.00% |
| 2017-02-22 | 1.0450 | 1.1170 | 0.19% |
| 2017-02-21 | 1.0430 | 1.1150 | 0.10% |
| 2017-02-20 | 1.0420 | 1.1150 | -0.19% |
| 2017-02-17 | 1.0440 | 1.1160 | -0.10% |
| 2017-02-16 | 1.0450 | 1.1170 | 0.10% |
| 2017-02-15 | 1.0440 | 1.1170 | 0.00% |
| 2017-02-14 | 1.0440 | 1.1160 | 0.19% |
| 2017-02-13 | 1.0420 | 1.1150 | -0.10% |
| 2017-02-10 | 1.0430 | 1.1150 | 0.10% |
| 2017-02-09 | 1.0420 | 1.1140 | -0.10% |
| 2017-02-08 | 1.0430 | 1.1150 | 0.10% |
| 2017-02-07 | 1.0420 | 1.1140 | 0.00% |
| 2017-02-06 | 1.0420 | 1.1140 | 0.00% |
| 2017-02-03 | 1.0420 | 1.1140 | 0.10% |
| 2017-01-31 | 1.0410 | 1.1140 | -0.10% |
| 2017-01-26 | 1.0420 | 1.1140 | 0.10% |
| 2017-01-25 | 1.0410 | 1.1130 | 0.00% |
| 2017-01-24 | 1.0410 | 1.1130 | 0.10% |
| 2017-01-23 | 1.0400 | 1.1120 | 0.00% |
| 2017-01-20 | 1.0400 | 1.1120 | -0.10% |
| 2017-01-19 | 1.0410 | 1.1130 | 0.00% |
| 2017-01-18 | 1.0410 | 1.1130 | 0.00% |
| 2017-01-17 | 1.0410 | 1.1130 | 0.10% |
| 2017-01-16 | 1.0400 | 1.1120 | 0.00% |
| 2017-01-13 | 1.0400 | 1.1120 | 0.00% |
| 2017-01-12 | 1.0400 | 1.1120 | -0.10% |
| 2017-01-11 | 1.0410 | 1.1130 | 0.10% |
| 2017-01-10 | 1.0400 | 1.1120 | 0.00% |
| 2017-01-09 | 1.0400 | 1.1120 | 0.00% |
| 2017-01-06 | 1.0400 | 1.1120 | 0.19% |
| 2017-01-05 | 1.0380 | 1.1100 | 0.00% |
| 2017-01-04 | 1.0380 | 1.1100 | 0.00% |
| 2017-01-03 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-31 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-30 | 1.0380 | 1.1110 | 0.00% |
| 2016-12-29 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-28 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-27 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-26 | 1.0380 | 1.1100 | -0.10% |
| 2016-12-23 | 1.0390 | 1.1110 | 0.19% |
| 2016-12-22 | 1.0370 | 1.1090 | -0.19% |
| 2016-12-21 | 1.0390 | 1.1110 | 0.00% |
| 2016-12-20 | 1.0390 | 1.1110 | 0.10% |
| 2016-12-19 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-16 | 1.0380 | 1.1100 | -0.10% |
| 2016-12-15 | 1.0390 | 1.1110 | 0.19% |
| 2016-12-14 | 1.0370 | 1.1090 | -0.10% |
| 2016-12-13 | 1.0380 | 1.1100 | 0.29% |
| 2016-12-12 | 1.0350 | 1.1070 | -0.19% |
| 2016-12-09 | 1.0370 | 1.1090 | 0.19% |
| 2016-12-08 | 1.0350 | 1.1080 | -0.10% |
| 2016-12-07 | 1.0360 | 1.1080 | -0.19% |
| 2016-12-06 | 1.0380 | 1.1100 | 0.00% |
| 2016-12-05 | 1.0380 | 1.1100 | 0.29% |
| 2016-12-02 | 1.0350 | 1.1070 | -0.29% |
| 2016-12-01 | 1.0380 | 1.1100 | 0.29% |
| 2016-11-30 | 1.0350 | 1.1070 | 0.00% |
| 2016-11-29 | 1.0350 | 1.1070 | 0.10% |
| 2016-11-28 | 1.0340 | 1.1060 | -0.10% |
| 2016-11-25 | 1.0350 | 1.1070 | 0.00% |
| 2016-11-24 | 1.0350 | 1.1070 | 0.10% |
| 2016-11-23 | 1.0340 | 1.1060 | 0.00% |
| 2016-11-22 | 1.0340 | 1.1060 | -0.10% |
| 2016-11-21 | 1.0350 | 1.1070 | -0.19% |
| 2016-11-18 | 1.0370 | 1.1090 | 0.10% |
| 2016-11-17 | 1.0360 | 1.1080 | 0.00% |
| 2016-11-16 | 1.0360 | 1.1080 | 0.19% |
| 2016-11-15 | 1.0340 | 1.1060 | 0.49% |
| 2016-11-14 | 1.0290 | 1.1010 | 0.00% |
| 2016-11-11 | 1.0290 | 1.1010 | -0.39% |
| 2016-11-10 | 1.0330 | 1.1050 | 0.19% |
| 2016-11-09 | 1.0310 | 1.1030 | 0.00% |
| 2016-11-08 | 1.0310 | 1.1030 | -0.19% |
| 2016-11-07 | 1.0330 | 1.1050 | 0.39% |
| 2016-11-04 | 1.0290 | 1.1010 | 0.00% |
| 2016-10-28 | 1.0290 | 1.1010 | 0.29% |
| 2016-10-21 | 1.0260 | 1.0980 | 0.20% |
| 2016-10-14 | 1.0240 | 1.0960 | 0.20% |
| 2016-10-10 | 1.0220 | 1.0940 | 0.00% |
| 2016-09-30 | 1.0220 | 1.0940 | 0.00% |
| 2016-09-23 | 1.0220 | 1.0940 | 0.00% |
| 2016-09-09 | 1.0220 | 1.0940 | 0.10% |
| 2016-09-02 | 1.0210 | 1.0930 | 0.00% |
| 2016-08-26 | 1.0210 | 1.0930 | 0.20% |
| 2016-08-19 | 1.0190 | 1.0910 | 0.00% |
| 2016-08-12 | 1.0190 | 1.0910 | 0.10% |
| 2016-08-05 | 1.0180 | 1.0900 | 0.00% |
| 2016-07-29 | 1.0180 | 1.0900 | 0.30% |
| 2016-07-22 | 1.0150 | 1.0870 | 0.10% |
| 2016-07-15 | 1.0140 | 1.0860 | 0.10% |
| 2016-07-08 | 1.0130 | 1.0850 | -3.84% |
| 2016-07-01 | 1.0535 | 1.1255 | 0.15% |
| 2016-06-24 | 1.0519 | 1.1239 | 3.94% |
| 2016-06-17 | 1.0120 | 1.0840 | 0.20% |
| 2016-06-08 | 1.0100 | 1.0820 | 0.10% |
| 2016-06-03 | 1.0090 | 1.0810 | 0.10% |
| 2016-05-27 | 1.0080 | 1.0800 | 0.00% |
| 2016-05-20 | 1.0080 | 1.0800 | 0.00% |
| 2016-05-13 | 1.0080 | 1.0800 | 0.10% |
| 2016-05-06 | 1.0070 | 1.0790 | -0.10% |
| 2016-04-29 | 1.0080 | 1.0800 | 0.10% |
| 2016-04-22 | 1.0070 | 1.0790 | -0.10% |
| 2016-04-15 | 1.0080 | 1.0800 | 0.00% |
| 2016-04-08 | 1.0080 | 1.0800 | 0.10% |
| 2016-04-01 | 1.0070 | 1.0790 | 0.80% |
| 2016-03-25 | 0.9990 | 1.0710 | -0.20% |
| 2016-03-18 | 1.0010 | 1.0730 | -0.10% |
| 2016-03-11 | 1.0020 | 1.0740 | 0.20% |
| 2016-03-04 | 1.0000 | 1.0720 | -0.20% |
| 2016-02-26 | 1.0020 | 1.0740 | 0.30% |
| 2016-02-19 | 0.9990 | 1.0710 | 0.10% |
| 2016-02-05 | 0.9980 | 1.0700 | 0.20% |
| 2016-01-29 | 0.9960 | 1.0680 | -0.30% |
| 2016-01-22 | 0.9990 | 1.0710 | -0.30% |
| 2016-01-15 | 1.0020 | 1.0707 | 0.40% |
| 2016-01-08 | 0.9980 | 1.0667 | -0.20% |
| 2015-12-31 | 1.0000 | 1.0687 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0687 | -0.40% |
| 2015-12-18 | 1.0040 | 1.0690 | 0.20% |
| 2015-12-11 | 1.0020 | 1.0670 | -0.20% |
| 2015-12-04 | 1.0040 | 1.0690 | 0.20% |
| 2015-11-27 | 1.0020 | 1.0670 | 0.20% |
| 2015-11-20 | 1.0000 | 1.0650 | -0.50% |
| 2015-11-13 | 1.0050 | 1.0660 | 0.50% |
| 2015-11-06 | 1.0000 | 1.0610 | -0.10% |
| 2015-10-30 | 1.0010 | 1.0620 | 0.30% |
| 2015-10-23 | 0.9980 | 1.0590 | -0.20% |
| 2015-10-20 | 1.0000 | 1.0610 | -1.19% |
| 2015-10-16 | 1.0120 | 1.0620 | 0.60% |
| 2015-10-09 | 1.0060 | 1.0560 | 0.10% |
| 2015-09-30 | 1.0050 | 1.0550 | -0.10% |
| 2015-09-25 | 1.0060 | 1.0560 | 0.60% |
| 2015-09-21 | 1.0000 | 1.0500 | -5.30% |
| 2015-09-18 | 1.0560 | 1.0660 | 0.28% |
| 2015-09-11 | 1.0530 | 1.0630 | -1.03% |
| 2015-09-02 | 1.0640 | 1.0740 | 2.31% |
| 2015-08-28 | 1.0400 | 1.0500 | 2.46% |
| 2015-08-21 | 1.0150 | 1.0250 | 1.50% |
| 2015-08-20 | 1.0000 | 1.0100 | -0.11% |
| 2015-08-15 | 1.0011 | 1.0011 | 0.01% |
| 2015-08-14 | 1.0010 | 1.0010 | 0.10% |
| 2015-08-10 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
4.05% | -0.18% | 0.47% | 1.60% | 4.35% | -- | -- | 15.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.46% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
94/989 | 116/989 | 153/989 | 100/989 | 77/989 | --/989 | --/989 | 282/989 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.98% | 9.67% | -- | -- | 8.90% |
年化波动率 |
6.61% | 2.71% | -- | -- | 1.93% |
最大回撤 |
0.56% | 3.84% | -- | -- | 6.39% |
夏普比率 |
2.33 | 3.08 | -- | -- | 4.15 |
CALMAR比率 |
32.03 | 2.51 | -- | -- | 1.39 |
索提诺比率 |
27.40 | 1.84 | -- | -- | 0.99 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.2525 | 1.2525 | -0.49% |
| 2018-04-01 | 1.2556 | 1.2556 | 0.47% |
| 2018-03-01 | 1.2497 | 1.2497 | -0.01% |
| 2018-02-01 | 1.2417 | 1.2417 | 0.30% |
| 2018-01-01 | 1.2343 | 1.2343 | 0.48% |
| 2017-12-01 | 1.2273 | 1.2273 | 0.27% |
| 2017-11-01 | 1.2253 | 1.2253 | 13.35% |
| 2017-10-01 | 1.0800 | 1.1520 | -0.09% |
| 2017-09-01 | 1.0800 | 1.1520 | 0.19% |
| 2017-08-01 | 1.0770 | 1.1500 | 0.37% |
| 2017-07-01 | 1.0750 | 1.1470 | 0.84% |
| 2017-06-01 | 1.0660 | 1.1380 | 0.47% |
| 2017-05-01 | 1.0630 | 1.1350 | 0.19% |
| 2017-04-01 | 1.0580 | 1.1310 | 0.95% |
| 2017-03-01 | 1.0480 | 1.1200 | 0.29% |
| 2017-02-01 | 1.0450 | 1.1170 | 0.29% |
| 2017-01-01 | 1.0410 | 1.1140 | 0.29% |
| 2016-12-01 | 1.0380 | 1.1100 | 0.00% |
| 2016-11-01 | 1.0350 | 1.1070 | 0.58% |
| 2016-10-01 | 1.0290 | 1.1010 | 0.69% |
| 2016-09-01 | 1.0220 | 1.0940 | -2.66% |
| 2016-08-01 | 1.0210 | 1.0930 | 0.30% |
| 2016-07-01 | 1.0180 | 1.0900 | -3.23% |
| 2016-06-01 | 1.0519 | 1.1239 | 4.36% |
| 2016-05-01 | 1.0080 | 1.0800 | 0.00% |
| 2016-04-01 | 1.0080 | 1.0800 | 0.90% |
| 2016-03-01 | 0.9990 | 1.0710 | -0.31% |
| 2016-02-01 | 1.0020 | 1.0740 | 0.61% |
| 2016-01-01 | 0.9960 | 1.0680 | -0.07% |
| 2015-12-01 | 1.0000 | 1.0687 | 0.17% |
| 2015-11-01 | 1.0020 | 1.0670 | 0.50% |
| 2015-10-01 | 1.0010 | 1.0620 | -0.40% |
| 2015-09-01 | 1.0050 | 1.0550 | -3.37% |
| 2015-08-01 | 1.0400 | 1.0500 | 4.00% |
| 2018-05-01 | 1.2529 | 1.2529 | -0.46% |
| 2018-04-01 | 1.2587 | 1.2587 | 0.00% |
| 2018-03-01 | 1.2497 | 1.2497 | -0.01% |
| 2018-02-01 | 1.2498 | 1.2498 | 0.00% |
| 2018-01-01 | 1.2343 | 1.2343 | 0.00% |
| 2017-12-01 | 1.2273 | 1.2273 | 0.00% |
| 2017-11-01 | 1.2240 | 1.2240 | 0.00% |
| 2017-10-01 | 1.0800 | 1.1520 | 0.00% |
| 2017-09-01 | 1.0800 | 1.1520 | 0.00% |
| 2017-08-01 | 1.0780 | 1.1500 | 0.00% |
| 2017-07-01 | 1.0730 | 1.1450 | 0.00% |
| 2017-06-01 | 1.0660 | 1.1380 | 0.00% |
| 2017-05-01 | 1.0610 | 1.1330 | 0.00% |
| 2017-04-01 | 1.0580 | 1.1310 | 0.00% |
| 2017-03-01 | 1.0480 | 1.1200 | 0.00% |
| 2017-02-01 | 1.0450 | 1.1170 | 0.00% |
| 2017-01-01 | 1.0410 | 1.1140 | 0.00% |
| 2016-12-01 | 1.0380 | 1.1100 | 0.00% |
| 2016-11-01 | 1.0380 | 1.1100 | 0.00% |
| 2016-10-01 | 1.0290 | 1.1010 | 0.00% |
| 2016-09-01 | 1.0220 | 1.0940 | -2.66% |
| 2016-06-01 | 1.0519 | 1.1239 | 5.30% |
| 2016-03-01 | 0.9990 | 1.0710 | 0.23% |
| 2015-12-01 | 1.0000 | 1.0687 | 0.27% |
| 2015-09-01 | 1.0050 | 1.0550 | 0.50% |
基金全称 |
千象红包1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-10 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-11-20 | 0.0040 |
| 2 | 2015-12-25 | 0.0037 |
| 3 | 2016-01-22 | 0.0033 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 千象子12号 | 2016-01-25 | 股票策略 | 0.9160 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 02 | 千象子8号 | 2016-01-25 | 股票策略 | 0.9190 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 千象子9号 | 2016-01-25 | 股票策略 | 0.9200 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 04 | 千象子10号 | 2016-01-25 | 股票策略 | 0.9350 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 05 | 千象子6号 | 2016-01-25 | 股票策略 | 0.9450 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 06 | 千象子7号 | 2016-01-27 | 股票策略 | 0.9600 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 07 | 千象子13号 | 2016-01-22 | 股票策略 | 0.9780 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 08 | 千象磐石6号 | 2016-08-04 | 股票策略 | 1.0000 | 2016-08-04 | 0.00% | 0.00% | 查看详情 |
| 09 | 汇盛-千象1号 | 2016-01-26 | 多策略 | 1.0000 | 2016-01-26 | 0.00% | 0.00% | 查看详情 |
| 10 | 千象子1号 | 2015-12-29 | 股票策略 | 1.0000 | 2015-12-29 | 0.00% | 0.00% | 查看详情 |
| 11 | 千象子3号 | 2016-01-25 | 股票策略 | 1.0000 | 2016-01-25 | 0.00% | 0.00% | 查看详情 |
| 12 | 千象子基金2号 | 2015-12-31 | 股票策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
| 13 | 千象子4号 | 2016-01-25 | 股票策略 | 1.0000 | 2016-01-25 | 0.00% | 0.00% | 查看详情 |
| 14 | 千象8期 | 2015-12-29 | 股票策略 | 1.0004 | 2016-08-26 | -0.17% | 0.00% | 查看详情 |
| 15 | 千象子5号 | 2016-02-16 | 股票策略 | 1.0010 | 2016-02-16 | 0.00% | 0.00% | 查看详情 |
| 16 | 千象子14号 | 2016-01-22 | 股票策略 | 1.0020 | 2016-07-08 | 0.00% | 0.00% | 查看详情 |
| 17 | 千象7期 | 2015-11-23 | 其他 | 1.0214 | 2016-08-26 | 1.78% | 0.00% | 查看详情 |
| 18 | 千象进取1号 | 2016-02-24 | 股票策略 | 1.0265 | 2016-08-01 | 0.00% | 0.00% | 查看详情 |
| 19 | 千象红包2号 | 2015-11-03 | 套利策略 | 1.0770 | 2017-11-24 | 2.67% | 4.46% | 查看详情 |
| 20 | 安志千象目标2号 | 2015-11-20 | 其他 | 1.0851 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 21 | 千象1期 | 2015-12-10 | 管理期货 | 1.0860 | 2016-08-01 | 10.59% | 0.00% | 查看详情 |
| 22 | 千象全景6号 | 2016-07-14 | 多策略 | 1.0983 | 2017-12-22 | 7.76% | 5.34% | 查看详情 |
| 23 | 千象全景7号 | 2016-07-14 | 多策略 | 1.1044 | 2018-05-04 | 0.67% | 4.46% | 查看详情 |
| 24 | 千象全景8号融耀6号 | 2016-08-17 | 多策略 | 1.1122 | 2017-12-29 | 6.11% | 4.86% | 查看详情 |
| 25 | 千象红包1号 | 2015-08-10 | 套利策略 | 1.0800 | 2017-11-20 | 1.60% | 4.35% | 查看详情 |
| 26 | 千象11期 | 2016-06-13 | 管理期货 | 1.1842 | 2018-05-04 | 2.20% | 6.59% | 查看详情 |
| 27 | 千象5期 | 2015-11-12 | 管理期货 | 1.1240 | 2018-05-04 | -4.34% | -1.75% | 查看详情 |
| 28 | 千象10期 | 2016-06-03 | 管理期货 | 1.2248 | 2018-05-04 | 1.28% | 7.29% | 查看详情 |
| 29 | 千象全景1号 | 2015-12-25 | 多策略 | 1.2334 | 2018-05-04 | 1.25% | 3.67% | 查看详情 |
| 30 | 千象趋势2号 | 2014-10-20 | 多策略 | 1.2910 | 2015-11-13 | 20.65% | 29.67% | 查看详情 |
| 31 | 永安千象6期 | 2015-09-18 | 管理期货 | 1.3015 | 2018-05-04 | 0.49% | 3.38% | 查看详情 |
| 32 | 千象9期 | 2015-12-29 | 管理期货 | 1.3077 | 2018-05-04 | 3.00% | 5.43% | 查看详情 |
| 33 | 千象3期 | 2015-08-20 | 管理期货 | 1.3293 | 2018-05-04 | 2.20% | 7.60% | 查看详情 |
| 34 | 千象磐石1号 | 2015-08-24 | 管理期货 | 1.3461 | 2018-05-04 | 0.30% | 4.77% | 查看详情 |
| 35 | 千象2期 | -- | 管理期货 | 1.3489 | -- | 11.78% | 0.00% | 查看详情 |
| 36 | 同安千象1号 | 2015-07-17 | 管理期货 | 1.4137 | 2018-05-04 | 0.88% | 6.67% | 查看详情 |
| 37 | 千象套利2号 | 2015-04-28 | 套利策略 | 1.4147 | 2015-09-02 | 0.00% | 0.00% | 查看详情 |
| 38 | 千象量化2号 | 2015-05-06 | 管理期货 | 1.5283 | 2016-05-06 | 10.92% | 52.83% | 查看详情 |
| 39 | 千象1期基金 | 2014-12-03 | 管理期货 | 2.0200 | 2018-05-04 | 1.08% | 6.49% | 查看详情 |
| 40 | 千象量化一号 | 2014-09-23 | 管理期货 | 2.3482 | 2015-09-28 | 101.65% | 134.82% | 查看详情 |
| 41 | 千象趋势1号 | 2012-12-20 | 管理期货 | 3.0920 | 2016-07-08 | 11.11% | 30.55% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
0.5% |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
每月20日 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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