| 2018-06-13 | 1.7555 | 1.7555 | -0.75% |
| 2018-06-11 | 1.7688 | 1.7688 | 3.79% |
| 2018-06-07 | 1.7042 | 1.7042 | 0.09% |
| 2018-06-06 | 1.7026 | 1.7026 | 0.10% |
| 2018-06-05 | 1.7009 | 1.7009 | -2.21% |
| 2018-06-04 | 1.7393 | 1.7393 | -2.11% |
| 2018-06-01 | 1.7768 | 1.7768 | 1.89% |
| 2018-05-31 | 1.7438 | 1.7438 | -1.91% |
| 2018-05-30 | 1.7777 | 1.7777 | 4.43% |
| 2018-05-29 | 1.7023 | 1.7023 | 1.18% |
| 2018-05-28 | 1.6824 | 1.6824 | -1.03% |
| 2018-05-25 | 1.6999 | 1.6999 | 1.10% |
| 2018-05-24 | 1.6814 | 1.6814 | 1.96% |
| 2018-05-23 | 1.6490 | 1.6490 | 3.24% |
| 2018-05-22 | 1.5972 | 1.5972 | 1.53% |
| 2018-05-21 | 1.5732 | 1.5732 | -1.48% |
| 2018-05-18 | 1.5969 | 1.5969 | -2.95% |
| 2018-05-17 | 1.6454 | 1.6454 | 1.85% |
| 2018-05-16 | 1.6155 | 1.6155 | 1.22% |
| 2018-05-15 | 1.5961 | 1.5961 | -0.48% |
| 2018-05-14 | 1.6038 | 1.6038 | -1.35% |
| 2018-05-08 | 1.6258 | 1.6258 | -2.84% |
| 2018-05-07 | 1.6734 | 1.6734 | -1.66% |
| 2018-05-04 | 1.7017 | 1.7017 | 0.75% |
| 2018-05-03 | 1.6891 | 1.6891 | -1.98% |
| 2018-05-02 | 1.7232 | 1.7232 | 0.31% |
| 2018-04-27 | 1.7179 | 1.7179 | -0.23% |
| 2018-04-26 | 1.7218 | 1.7218 | 6.19% |
| 2018-04-25 | 1.6214 | 1.6214 | 2.34% |
| 2018-04-24 | 1.5844 | 1.5844 | -7.40% |
| 2018-04-23 | 1.7110 | 1.7110 | -0.10% |
| 2018-04-20 | 1.7127 | 1.7127 | 3.33% |
| 2018-04-19 | 1.6575 | 1.6575 | -2.26% |
| 2018-04-18 | 1.6958 | 1.6958 | 0.81% |
| 2018-04-17 | 1.6822 | 1.6822 | 1.83% |
| 2018-04-16 | 1.6519 | 1.6519 | 2.94% |
| 2018-04-13 | 1.6047 | 1.6047 | 2.10% |
| 2018-04-12 | 1.5717 | 1.5717 | 2.90% |
| 2018-04-11 | 1.5274 | 1.5274 | -1.29% |
| 2018-04-10 | 1.5473 | 1.5473 | -4.16% |
| 2018-04-09 | 1.6144 | 1.6144 | 0.55% |
| 2018-04-04 | 1.6056 | 1.6056 | 0.32% |
| 2018-04-03 | 1.6005 | 1.6005 | 1.87% |
| 2018-04-02 | 1.5711 | 1.5711 | 1.66% |
| 2018-03-30 | 1.5454 | 1.5454 | -0.51% |
| 2018-03-29 | 1.5534 | 1.5534 | -3.77% |
| 2018-03-28 | 1.6143 | 1.6143 | 4.03% |
| 2018-03-27 | 1.5518 | 1.5518 | 15.33% |
| 2018-03-26 | 1.3455 | 1.3455 | -16.02% |
| 2018-03-23 | 1.6021 | 1.6021 | 12.87% |
| 2018-03-22 | 1.4194 | 1.4194 | 3.21% |
| 2018-03-21 | 1.3753 | 1.3753 | 0.98% |
| 2018-03-20 | 1.3619 | 1.3619 | -0.28% |
| 2018-03-19 | 1.3657 | 1.3657 | -0.40% |
| 2018-03-16 | 1.3712 | 1.3712 | 1.91% |
| 2018-03-15 | 1.3455 | 1.3455 | -0.50% |
| 2018-03-14 | 1.3522 | 1.3522 | 1.02% |
| 2018-03-13 | 1.3385 | 1.3385 | 2.53% |
| 2018-03-12 | 1.3055 | 1.3055 | -1.66% |
| 2018-03-09 | 1.3275 | 1.3275 | -2.73% |
| 2018-03-08 | 1.3648 | 1.3648 | -2.54% |
| 2018-03-07 | 1.4004 | 1.4004 | 1.96% |
| 2018-03-06 | 1.3735 | 1.3735 | -3.40% |
| 2018-03-05 | 1.4219 | 1.4219 | 0.89% |
| 2018-03-02 | 1.4093 | 1.4093 | 1.14% |
| 2018-03-01 | 1.3934 | 1.3934 | -0.82% |
| 2018-02-23 | 1.4049 | 1.4049 | -1.15% |
| 2018-02-22 | 1.4212 | 1.4212 | -3.05% |
| 2018-02-14 | 1.4659 | 1.4659 | -1.48% |
| 2018-02-13 | 1.4879 | 1.4879 | -0.58% |
| 2018-02-12 | 1.4966 | 1.4966 | -1.46% |
| 2018-02-09 | 1.5187 | 1.5187 | 6.79% |
| 2018-02-08 | 1.4221 | 1.4221 | 1.92% |
| 2018-02-07 | 1.3953 | 1.3953 | 4.35% |
| 2018-02-06 | 1.3371 | 1.3371 | 5.59% |
| 2018-02-05 | 1.2663 | 1.2663 | 0.44% |
| 2018-02-02 | 1.2607 | 1.2607 | -1.70% |
| 2018-02-01 | 1.2825 | 1.2825 | 1.27% |
| 2018-01-31 | 1.2664 | 1.2664 | 0.45% |
| 2018-01-30 | 1.2607 | 1.2607 | 0.00% |
| 2018-01-29 | 1.2607 | 1.2607 | 0.00% |
| 2018-01-26 | 1.2607 | 1.2607 | -0.13% |
| 2018-01-25 | 1.2623 | 1.2623 | 0.45% |
| 2018-01-24 | 1.2567 | 1.2567 | -0.06% |
| 2018-01-23 | 1.2575 | 1.2575 | 0.02% |
| 2018-01-22 | 1.2573 | 1.2573 | 0.79% |
| 2018-01-19 | 1.2475 | 1.2475 | 0.00% |
| 2018-01-18 | 1.2475 | 1.2475 | -0.23% |
| 2018-01-17 | 1.2504 | 1.2504 | 0.24% |
| 2018-01-16 | 1.2474 | 1.2474 | 0.00% |
| 2018-01-15 | 1.2474 | 1.2474 | -0.18% |
| 2018-01-12 | 1.2496 | 1.2496 | -0.31% |
| 2018-01-11 | 1.2535 | 1.2535 | -0.14% |
| 2018-01-10 | 1.2553 | 1.2553 | 0.30% |
| 2018-01-09 | 1.2515 | 1.2515 | -1.21% |
| 2018-01-08 | 1.2668 | 1.2668 | -0.88% |
| 2018-01-05 | 1.2781 | 1.2781 | -1.12% |
| 2018-01-04 | 1.2926 | 1.2926 | -0.19% |
| 2018-01-03 | 1.2951 | 1.2951 | -2.09% |
| 2018-01-02 | 1.3228 | 1.3228 | -3.75% |
| 2017-12-29 | 1.3744 | 1.3744 | -0.48% |
| 2017-12-28 | 1.3810 | 1.3810 | -1.65% |
| 2017-12-27 | 1.4042 | 1.4042 | 4.18% |
| 2017-12-26 | 1.3478 | 1.3478 | -1.33% |
| 2017-12-25 | 1.3659 | 1.3659 | 1.48% |
| 2017-12-22 | 1.3460 | 1.3460 | 1.19% |
| 2017-12-21 | 1.3302 | 1.3302 | -3.80% |
| 2017-12-20 | 1.3827 | 1.3827 | 0.72% |
| 2017-12-19 | 1.3728 | 1.3728 | -3.51% |
| 2017-12-18 | 1.4228 | 1.4228 | -0.18% |
| 2017-12-15 | 1.4253 | 1.4253 | 2.91% |
| 2017-12-14 | 1.3850 | 1.3850 | 1.20% |
| 2017-12-13 | 1.3686 | 1.3686 | -2.48% |
| 2017-12-12 | 1.4034 | 1.4034 | 1.28% |
| 2017-12-11 | 1.3857 | 1.3857 | -2.39% |
| 2017-12-08 | 1.4196 | 1.4196 | -1.89% |
| 2017-12-07 | 1.4469 | 1.4469 | 0.90% |
| 2017-12-06 | 1.4340 | 1.4340 | 2.20% |
| 2017-12-05 | 1.4031 | 1.4031 | -0.82% |
| 2017-12-04 | 1.4147 | 1.4147 | -0.67% |
| 2017-12-01 | 1.4243 | 1.4243 | 0.04% |
| 2017-11-30 | 1.4238 | 1.4238 | 2.30% |
| 2017-11-29 | 1.3918 | 1.3918 | -0.01% |
| 2017-11-28 | 1.3920 | 1.3920 | -0.29% |
| 2017-11-27 | 1.3961 | 1.3961 | 3.20% |
| 2017-11-24 | 1.3528 | 1.3528 | -0.07% |
| 2017-11-23 | 1.3538 | 1.3538 | -0.12% |
| 2017-11-22 | 1.3554 | 1.3554 | 0.06% |
| 2017-11-21 | 1.3546 | 1.3546 | -2.79% |
| 2017-11-20 | 1.3935 | 1.3935 | -0.75% |
| 2017-11-17 | 1.4040 | 1.4040 | -0.31% |
| 2017-11-16 | 1.4084 | 1.4084 | -1.29% |
| 2017-11-15 | 1.4268 | 1.4268 | 0.66% |
| 2017-11-14 | 1.4175 | 1.4175 | 0.75% |
| 2017-11-13 | 1.4070 | 1.4070 | -0.39% |
| 2017-11-10 | 1.4125 | 1.4125 | -1.55% |
| 2017-11-09 | 1.4348 | 1.4348 | -0.62% |
| 2017-11-08 | 1.4438 | 1.4438 | -0.23% |
| 2017-11-07 | 1.4471 | 1.4471 | -1.55% |
| 2017-11-06 | 1.4699 | 1.4699 | -1.83% |
| 2017-11-03 | 1.4973 | 1.4973 | 0.83% |
| 2017-11-02 | 1.4850 | 1.4850 | 0.48% |
| 2017-11-01 | 1.4779 | 1.4779 | 0.08% |
| 2017-10-31 | 1.4767 | 1.4767 | -0.45% |
| 2017-10-30 | 1.4834 | 1.4834 | 0.60% |
| 2017-10-27 | 1.4745 | 1.4745 | -0.28% |
| 2017-10-26 | 1.4787 | 1.4787 | -1.21% |
| 2017-10-25 | 1.4968 | 1.4968 | -0.94% |
| 2017-10-24 | 1.5110 | 1.5110 | -0.79% |
| 2017-10-23 | 1.5230 | 1.5230 | -0.20% |
| 2017-10-20 | 1.5261 | 1.5261 | 0.07% |
| 2017-10-19 | 1.5251 | 1.5251 | 0.09% |
| 2017-10-18 | 1.5238 | 1.5238 | -0.17% |
| 2017-10-17 | 1.5264 | 1.5264 | 0.20% |
| 2017-10-16 | 1.5233 | 1.5233 | 0.10% |
| 2017-10-13 | 1.5218 | 1.5218 | -0.35% |
| 2017-10-12 | 1.5272 | 1.5272 | -0.18% |
| 2017-10-11 | 1.5300 | 1.5300 | -0.23% |
| 2017-10-10 | 1.5335 | 1.5335 | 0.03% |
| 2017-10-09 | 1.5331 | 1.5331 | -0.89% |
| 2017-09-29 | 1.5469 | 1.5469 | -0.31% |
| 2017-09-28 | 1.5517 | 1.5517 | -0.04% |
| 2017-09-27 | 1.5523 | 1.5523 | -0.28% |
| 2017-09-26 | 1.5566 | 1.5566 | 0.05% |
| 2017-09-25 | 1.5558 | 1.5558 | 0.34% |
| 2017-09-22 | 1.5506 | 1.5506 | 0.23% |
| 2017-09-21 | 1.5471 | 1.5471 | 0.10% |
| 2017-09-20 | 1.5456 | 1.5456 | -0.32% |
| 2017-09-19 | 1.5505 | 1.5505 | 0.51% |
| 2017-09-18 | 1.5426 | 1.5426 | -0.64% |
| 2017-09-15 | 1.5526 | 1.5526 | -0.07% |
| 2017-09-14 | 1.5537 | 1.5537 | 0.35% |
| 2017-09-13 | 1.5483 | 1.5483 | -0.11% |
| 2017-09-12 | 1.5500 | 1.5500 | -0.16% |
| 2017-09-11 | 1.5525 | 1.5525 | -0.20% |
| 2017-09-08 | 1.5556 | 1.5556 | 0.35% |
| 2017-09-07 | 1.5502 | 1.5502 | 0.00% |
| 2017-09-06 | 1.5502 | 1.5502 | -0.42% |
| 2017-09-05 | 1.5568 | 1.5568 | 0.01% |
| 2017-09-04 | 1.5567 | 1.5567 | -0.04% |
| 2017-09-01 | 1.5574 | 1.5574 | -0.11% |
| 2017-08-31 | 1.5591 | 1.5591 | 0.24% |
| 2017-08-30 | 1.5553 | 1.5553 | -0.07% |
| 2017-08-29 | 1.5564 | 1.5564 | -4.43% |
| 2017-08-22 | 1.6286 | 1.6286 | -0.24% |
| 2017-08-21 | 1.6325 | 1.6325 | -0.89% |
| 2017-08-17 | 1.6472 | 1.6472 | -0.75% |
| 2017-08-16 | 1.6596 | 1.6596 | 0.07% |
| 2017-08-15 | 1.6585 | 1.6585 | 0.16% |
| 2017-08-14 | 1.6558 | 1.6558 | -1.39% |
| 2017-08-11 | 1.6791 | 1.6791 | 1.07% |
| 2017-08-10 | 1.6614 | 1.6614 | 0.33% |
| 2017-08-09 | 1.6560 | 1.6560 | 0.16% |
| 2017-08-08 | 1.6533 | 1.6533 | 0.06% |
| 2017-08-07 | 1.6523 | 1.6523 | -0.43% |
| 2017-08-04 | 1.6595 | 1.6595 | 0.27% |
| 2017-08-03 | 1.6550 | 1.6550 | 0.85% |
| 2017-08-02 | 1.6410 | 1.6410 | -0.27% |
| 2017-08-01 | 1.6455 | 1.6455 | -0.36% |
| 2017-07-31 | 1.6514 | 1.6514 | -0.31% |
| 2017-07-28 | 1.6566 | 1.6566 | -0.22% |
| 2017-07-27 | 1.6603 | 1.6603 | -0.25% |
| 2017-07-26 | 1.6645 | 1.6645 | 0.43% |
| 2017-07-25 | 1.6573 | 1.6573 | 0.15% |
| 2017-07-24 | 1.6549 | 1.6549 | 0.56% |
| 2017-07-21 | 1.6457 | 1.6457 | 0.34% |
| 2017-07-20 | 1.6402 | 1.6402 | 0.71% |
| 2017-07-19 | 1.6286 | 1.6286 | 3.38% |
| 2017-07-18 | 1.5754 | 1.5754 | 0.57% |
| 2017-07-17 | 1.5664 | 1.5664 | -5.22% |
| 2017-07-14 | 1.6527 | 1.6527 | -0.35% |
| 2017-07-13 | 1.6585 | 1.6585 | 0.72% |
| 2017-07-12 | 1.6467 | 1.6467 | -3.18% |
| 2017-07-11 | 1.7008 | 1.7008 | -1.16% |
| 2017-07-10 | 1.7208 | 1.7208 | -0.22% |
| 2017-07-07 | 1.7246 | 1.7246 | 1.23% |
| 2017-07-06 | 1.7036 | 1.7036 | 0.15% |
| 2017-07-05 | 1.7010 | 1.7010 | 1.35% |
| 2017-07-04 | 1.6783 | 1.6783 | -0.87% |
| 2017-07-03 | 1.6931 | 1.6931 | 0.90% |
| 2017-06-30 | 1.6780 | 1.6780 | 0.98% |
| 2017-06-29 | 1.6617 | 1.6617 | 0.73% |
| 2017-06-28 | 1.6496 | 1.6496 | -0.63% |
| 2017-06-27 | 1.6600 | 1.6600 | -0.04% |
| 2017-06-26 | 1.6606 | 1.6606 | 3.37% |
| 2017-06-23 | 1.6065 | 1.6065 | -0.90% |
| 2017-06-22 | 1.6211 | 1.6211 | -0.74% |
| 2017-06-21 | 1.6332 | 1.6332 | -0.24% |
| 2017-06-20 | 1.6372 | 1.6372 | 0.60% |
| 2017-06-19 | 1.6274 | 1.6274 | 0.81% |
| 2017-06-16 | 1.6143 | 1.6143 | -0.11% |
| 2017-06-15 | 1.6161 | 1.6161 | 1.20% |
| 2017-06-14 | 1.5969 | 1.5969 | -0.19% |
| 2017-06-13 | 1.6000 | 1.6000 | 1.99% |
| 2017-06-12 | 1.5688 | 1.5688 | -1.59% |
| 2017-06-09 | 1.5942 | 1.5942 | 0.62% |
| 2017-06-08 | 1.5844 | 1.5844 | -0.28% |
| 2017-06-07 | 1.5889 | 1.5889 | 3.86% |
| 2017-06-06 | 1.5299 | 1.5299 | -0.03% |
| 2017-06-05 | 1.5304 | 1.5304 | 1.06% |
| 2017-06-02 | 1.5144 | 1.5144 | 1.62% |
| 2017-06-01 | 1.4902 | 1.4902 | -2.38% |
| 2017-05-31 | 1.5265 | 1.5265 | -0.72% |
| 2017-05-26 | 1.5376 | 1.5376 | -0.06% |
| 2017-05-25 | 1.5386 | 1.5386 | 1.93% |
| 2017-05-24 | 1.5095 | 1.5095 | -0.10% |
| 2017-05-23 | 1.5110 | 1.5110 | -0.47% |
| 2017-05-22 | 1.5181 | 1.5181 | -2.78% |
| 2017-05-17 | 1.5615 | 1.5615 | 0.21% |
| 2017-05-16 | 1.5582 | 1.5582 | 2.67% |
| 2017-05-15 | 1.5177 | 1.5177 | 1.63% |
| 2017-05-12 | 1.4933 | 1.4933 | 0.92% |
| 2017-05-11 | 1.4797 | 1.4797 | -0.60% |
| 2017-05-10 | 1.4886 | 1.4886 | -1.50% |
| 2017-05-09 | 1.5113 | 1.5113 | -0.07% |
| 2017-05-08 | 1.5123 | 1.5123 | -1.95% |
| 2017-05-05 | 1.5423 | 1.5423 | -1.87% |
| 2017-05-04 | 1.5717 | 1.5717 | -0.37% |
| 2017-05-03 | 1.5775 | 1.5775 | -0.55% |
| 2017-05-02 | 1.5862 | 1.5862 | -0.20% |
| 2017-04-28 | 1.5894 | 1.5894 | -0.11% |
| 2017-04-27 | 1.5912 | 1.5912 | -0.17% |
| 2017-04-26 | 1.5939 | 1.5939 | 0.59% |
| 2017-04-25 | 1.5846 | 1.5846 | 0.33% |
| 2017-04-24 | 1.5794 | 1.5794 | -2.45% |
| 2017-04-21 | 1.6190 | 1.6190 | -0.55% |
| 2017-04-20 | 1.6279 | 1.6279 | 0.87% |
| 2017-04-19 | 1.6138 | 1.6138 | -2.32% |
| 2017-04-18 | 1.6521 | 1.6521 | -0.05% |
| 2017-04-17 | 1.6530 | 1.6530 | -0.97% |
| 2017-04-14 | 1.6692 | 1.6692 | -2.18% |
| 2017-04-13 | 1.7064 | 1.7064 | 0.85% |
| 2017-04-12 | 1.6920 | 1.6920 | -0.06% |
| 2017-04-11 | 1.6930 | 1.6930 | 0.31% |
| 2017-04-10 | 1.6878 | 1.6878 | -0.40% |
| 2017-04-07 | 1.6946 | 1.6946 | 0.61% |
| 2017-04-06 | 1.6843 | 1.6843 | -0.24% |
| 2017-04-05 | 1.6883 | 1.6883 | 3.18% |
| 2017-03-31 | 1.6362 | 1.6362 | 0.88% |
| 2017-03-30 | 1.6219 | 1.6219 | -1.52% |
| 2017-03-29 | 1.6469 | 1.6469 | 0.20% |
| 2017-03-28 | 1.6436 | 1.6436 | -0.24% |
| 2017-03-27 | 1.6475 | 1.6475 | -0.28% |
| 2017-03-24 | 1.6521 | 1.6521 | 1.61% |
| 2017-03-23 | 1.6259 | 1.6259 | 0.35% |
| 2017-03-22 | 1.6203 | 1.6203 | -0.26% |
| 2017-03-21 | 1.6245 | 1.6245 | 0.68% |
| 2017-03-20 | 1.6135 | 1.6135 | -0.36% |
| 2017-03-17 | 1.6194 | 1.6194 | -1.15% |
| 2017-03-16 | 1.6383 | 1.6383 | 0.52% |
| 2017-03-15 | 1.6298 | 1.6298 | 0.25% |
| 2017-03-14 | 1.6258 | 1.6258 | 0.21% |
| 2017-03-13 | 1.6224 | 1.6224 | -0.37% |
| 2017-03-10 | 1.6285 | 1.6285 | 0.00% |
| 2017-03-09 | 1.6285 | 1.6285 | 0.00% |
| 2017-03-08 | 1.6285 | 1.6285 | 0.00% |
| 2017-03-07 | 1.6285 | 1.6285 | 0.00% |
| 2017-03-06 | 1.6285 | 1.6285 | 0.01% |
| 2017-03-03 | 1.6284 | 1.6284 | 0.00% |
| 2017-03-02 | 1.6284 | 1.6284 | 0.00% |
| 2017-03-01 | 1.6284 | 1.6284 | 0.00% |
| 2017-02-28 | 1.6284 | 1.6284 | 0.00% |
| 2017-02-27 | 1.6284 | 1.6284 | 0.00% |
| 2017-02-24 | 1.6284 | 1.6284 | 0.06% |
| 2017-02-23 | 1.6274 | 1.6274 | -2.25% |
| 2016-12-22 | 1.6649 | 1.6649 | 0.07% |
| 2016-12-21 | 1.6637 | 1.6637 | -0.67% |
| 2016-12-20 | 1.6749 | 1.6749 | 0.62% |
| 2016-12-19 | 1.6645 | 1.6645 | 0.33% |
| 2016-12-16 | 1.6590 | 1.6590 | 0.02% |
| 2016-12-15 | 1.6587 | 1.6587 | 0.00% |
| 2016-12-14 | 1.6587 | 1.6587 | -0.03% |
| 2016-12-13 | 1.6592 | 1.6592 | 0.18% |
| 2016-12-12 | 1.6563 | 1.6563 | -4.18% |
| 2016-12-09 | 1.7286 | 1.7286 | 0.88% |
| 2016-12-08 | 1.7135 | 1.7135 | 0.05% |
| 2016-12-07 | 1.7127 | 1.7127 | 0.02% |
| 2016-12-06 | 1.7123 | 1.7123 | -0.11% |
| 2016-12-05 | 1.7141 | 1.7141 | -3.31% |
| 2016-12-02 | 1.7728 | 1.7728 | -0.98% |
| 2016-12-01 | 1.7904 | 1.7904 | 1.06% |
| 2016-11-30 | 1.7717 | 1.7717 | -0.90% |
| 2016-11-29 | 1.7878 | 1.7878 | 1.04% |
| 2016-11-28 | 1.7694 | 1.7694 | 1.20% |
| 2016-11-25 | 1.7485 | 1.7485 | 1.59% |
| 2016-11-24 | 1.7212 | 1.7212 | 0.64% |
| 2016-11-23 | 1.7103 | 1.7103 | 0.39% |
| 2016-11-22 | 1.7036 | 1.7036 | 1.60% |
| 2016-11-21 | 1.6768 | 1.6768 | 0.91% |
| 2016-11-18 | 1.6617 | 1.6617 | -0.28% |
| 2016-11-17 | 1.6664 | 1.6664 | 0.33% |
| 2016-11-15 | 1.6609 | 1.6609 | 0.22% |
| 2016-11-11 | 1.6572 | 1.6572 | 1.06% |
| 2016-11-10 | 1.6398 | 1.6398 | 2.05% |
| 2016-11-09 | 1.6069 | 1.6069 | 0.14% |
| 2016-11-08 | 1.6046 | 1.6046 | 0.65% |
| 2016-11-07 | 1.5942 | 1.5942 | 0.11% |
| 2016-11-04 | 1.5924 | 1.5924 | -0.37% |
| 2016-11-03 | 1.5983 | 1.5983 | 2.24% |
| 2016-11-02 | 1.5633 | 1.5633 | -1.04% |
| 2016-11-01 | 1.5797 | 1.5797 | 1.22% |
| 2016-10-31 | 1.5607 | 1.5607 | -0.42% |
| 2016-10-28 | 1.5673 | 1.5673 | 0.14% |
| 2016-10-27 | 1.5651 | 1.5651 | -0.35% |
| 2016-10-26 | 1.5706 | 1.5706 | -0.31% |
| 2016-10-25 | 1.5755 | 1.5755 | -0.08% |
| 2016-10-24 | 1.5768 | 1.5768 | 1.92% |
| 2016-10-21 | 1.5471 | 1.5471 | 0.25% |
| 2016-10-20 | 1.5432 | 1.5432 | 0.34% |
| 2016-10-19 | 1.5380 | 1.5380 | -0.10% |
| 2016-10-18 | 1.5395 | 1.5395 | 1.34% |
| 2016-10-14 | 1.5191 | 1.5191 | 0.14% |
| 2016-10-13 | 1.5170 | 1.5170 | 0.28% |
| 2016-10-12 | 1.5128 | 1.5128 | -0.45% |
| 2016-10-11 | 1.5197 | 1.5197 | 0.46% |
| 2016-10-10 | 1.5128 | 1.5128 | 2.32% |
| 2016-09-30 | 1.4785 | 1.4785 | 0.43% |
| 2016-09-29 | 1.4721 | 1.4721 | 1.28% |
| 2016-09-28 | 1.4535 | 1.4535 | 0.03% |
| 2016-09-27 | 1.4530 | 1.4530 | 0.23% |
| 2016-09-26 | 1.4496 | 1.4496 | -2.17% |
| 2016-09-23 | 1.4817 | 1.4817 | -0.63% |
| 2016-09-22 | 1.4911 | 1.4911 | 2.04% |
| 2016-09-21 | 1.4613 | 1.4613 | 1.19% |
| 2016-09-20 | 1.4441 | 1.4441 | 0.00% |
| 2016-09-19 | 1.4441 | 1.4441 | 0.75% |
| 2016-09-14 | 1.4334 | 1.4334 | -0.59% |
| 2016-09-13 | 1.4419 | 1.4419 | 0.34% |
| 2016-09-12 | 1.4370 | 1.4370 | -3.07% |
| 2016-09-09 | 1.4825 | 1.4825 | -0.31% |
| 2016-09-08 | 1.4871 | 1.4871 | -0.25% |
| 2016-09-07 | 1.4909 | 1.4909 | 0.22% |
| 2016-09-06 | 1.4877 | 1.4877 | 1.09% |
| 2016-09-05 | 1.4716 | 1.4716 | 0.01% |
| 2016-09-02 | 1.4715 | 1.4715 | 0.29% |
| 2016-09-01 | 1.4672 | 1.4672 | -0.16% |
| 2016-08-31 | 1.4696 | 1.4696 | -0.07% |
| 2016-08-30 | 1.4706 | 1.4706 | 0.10% |
| 2016-08-29 | 1.4691 | 1.4691 | 0.00% |
| 2016-08-26 | 1.4691 | 1.4691 | 0.64% |
| 2016-08-25 | 1.4598 | 1.4598 | -1.38% |
| 2016-08-24 | 1.4802 | 1.4802 | -0.56% |
| 2016-08-23 | 1.4886 | 1.4886 | -0.26% |
| 2016-08-22 | 1.4925 | 1.4925 | -0.64% |
| 2016-08-19 | 1.5021 | 1.5021 | 0.08% |
| 2016-08-18 | 1.5009 | 1.5009 | -0.56% |
| 2016-08-17 | 1.5093 | 1.5093 | -0.23% |
| 2016-08-16 | 1.5128 | 1.5128 | -0.60% |
| 2016-08-15 | 1.5220 | 1.5220 | 6.31% |
| 2016-08-12 | 1.4316 | 1.4316 | 2.51% |
| 2016-08-11 | 1.3965 | 1.3965 | 0.13% |
| 2016-08-10 | 1.3947 | 1.3947 | -0.21% |
| 2016-08-09 | 1.3977 | 1.3977 | 1.50% |
| 2016-08-08 | 1.3771 | 1.3771 | 1.65% |
| 2016-08-05 | 1.3548 | 1.3548 | 1.32% |
| 2016-08-04 | 1.3372 | 1.3372 | 0.44% |
| 2016-08-03 | 1.3314 | 1.3314 | 0.19% |
| 2016-08-02 | 1.3289 | 1.3289 | 0.24% |
| 2016-08-01 | 1.3257 | 1.3257 | -1.71% |
| 2016-07-29 | 1.3488 | 1.3488 | 1.08% |
| 2016-07-27 | 1.3344 | 1.3344 | -3.24% |
| 2016-07-26 | 1.3791 | 1.3791 | 2.61% |
| 2016-07-25 | 1.3440 | 1.3440 | 0.10% |
| 2016-07-22 | 1.3426 | 1.3426 | -1.48% |
| 2016-07-21 | 1.3628 | 1.3628 | 1.16% |
| 2016-07-20 | 1.3472 | 1.3472 | 0.14% |
| 2016-07-19 | 1.3453 | 1.3453 | -1.71% |
| 2016-07-18 | 1.3687 | 1.3687 | -0.86% |
| 2016-07-15 | 1.3806 | 1.3806 | 0.85% |
| 2016-07-14 | 1.3689 | 1.3689 | -0.60% |
| 2016-07-13 | 1.3772 | 1.3772 | 5.63% |
| 2016-07-11 | 1.3038 | 1.3038 | 1.43% |
| 2016-07-08 | 1.2854 | 1.2854 | -0.42% |
| 2016-07-07 | 1.2908 | 1.2908 | 0.64% |
| 2016-07-06 | 1.2826 | 1.2826 | 0.43% |
| 2016-07-05 | 1.2771 | 1.2771 | 0.02% |
| 2016-07-04 | 1.2768 | 1.2768 | 2.82% |
| 2016-07-01 | 1.2418 | 1.2418 | -0.03% |
| 2016-06-30 | 1.2422 | 1.2422 | 0.57% |
| 2016-06-29 | 1.2351 | 1.2351 | 0.81% |
| 2016-06-28 | 1.2252 | 1.2252 | 0.57% |
| 2016-06-27 | 1.2182 | 1.2182 | 2.18% |
| 2016-06-24 | 1.1922 | 1.1922 | -1.45% |
| 2016-06-23 | 1.2097 | 1.2097 | -0.53% |
| 2016-06-22 | 1.2162 | 1.2162 | 1.35% |
| 2016-06-21 | 1.2000 | 1.2000 | -0.27% |
| 2016-06-20 | 1.2033 | 1.2033 | 0.63% |
| 2016-06-17 | 1.1958 | 1.1958 | 1.32% |
| 2016-06-14 | 1.1802 | 1.1802 | -4.29% |
| 2016-06-02 | 1.2331 | 1.2331 | -0.06% |
| 2016-06-01 | 1.2339 | 1.2339 | 2.59% |
| 2016-05-25 | 1.2027 | 1.2027 | -0.22% |
| 2016-05-18 | 1.2054 | 1.2054 | 0.64% |
| 2016-05-17 | 1.1977 | 1.1977 | -0.13% |
| 2016-05-12 | 1.1993 | 1.1993 | 0.40% |
| 2016-05-11 | 1.1945 | 1.1945 | 1.25% |
| 2016-05-06 | 1.1798 | 1.1798 | 1.93% |
| 2016-05-05 | 1.1575 | 1.1575 | 0.03% |
| 2016-05-04 | 1.1571 | 1.1571 | -0.03% |
| 2016-05-03 | 1.1575 | 1.1575 | -1.41% |
| 2016-04-29 | 1.1740 | 1.1740 | 0.02% |
| 2016-04-28 | 1.1738 | 1.1738 | 0.00% |
| 2016-04-27 | 1.1738 | 1.1738 | 0.00% |
| 2016-04-25 | 1.1738 | 1.1738 | 0.00% |
| 2016-04-20 | 1.1738 | 1.1738 | -3.49% |
| 2016-04-13 | 1.2163 | 1.2163 | -2.12% |
| 2016-04-12 | 1.2427 | 1.2427 | 0.01% |
| 2016-04-06 | 1.2426 | 1.2426 | -2.03% |
| 2016-03-24 | 1.2684 | 1.2684 | -0.53% |
| 2016-02-26 | 1.2751 | 1.2751 | 3.51% |
| 2016-02-24 | 1.2319 | 1.2319 | -0.23% |
| 2016-02-23 | 1.2347 | 1.2347 | 0.87% |
| 2016-02-22 | 1.2241 | 1.2241 | -1.46% |
| 2016-02-17 | 1.2422 | 1.2422 | -2.59% |
| 2016-02-15 | 1.2752 | 1.2752 | 0.35% |
| 2016-02-05 | 1.2707 | 1.2707 | 0.65% |
| 2016-02-04 | 1.2625 | 1.2625 | -0.28% |
| 2016-02-03 | 1.2660 | 1.2660 | 0.46% |
| 2016-02-02 | 1.2602 | 1.2602 | -1.58% |
| 2016-02-01 | 1.2804 | 1.2804 | 1.49% |
| 2016-01-29 | 1.2616 | 1.2616 | -1.45% |
| 2016-01-28 | 1.2802 | 1.2802 | 1.12% |
| 2016-01-27 | 1.2660 | 1.2660 | 1.09% |
| 2016-01-26 | 1.2523 | 1.2523 | 3.14% |
| 2016-01-25 | 1.2142 | 1.2142 | 0.02% |
| 2016-01-22 | 1.2140 | 1.2140 | 1.02% |
| 2016-01-20 | 1.2017 | 1.2017 | 1.65% |
| 2016-01-19 | 1.1822 | 1.1822 | -2.09% |
| 2016-01-18 | 1.2074 | 1.2074 | -0.19% |
| 2016-01-15 | 1.2097 | 1.2097 | 2.87% |
| 2016-01-14 | 1.1759 | 1.1759 | 0.02% |
| 2016-01-13 | 1.1757 | 1.1757 | 1.04% |
| 2016-01-12 | 1.1636 | 1.1636 | 0.78% |
| 2016-01-11 | 1.1546 | 1.1546 | 2.53% |
| 2016-01-08 | 1.1261 | 1.1261 | 1.60% |
| 2016-01-07 | 1.1084 | 1.1084 | 3.49% |
| 2016-01-06 | 1.0710 | 1.0710 | -0.79% |
| 2016-01-05 | 1.0795 | 1.0795 | 0.00% |
| 2015-12-31 | 1.0795 | 1.0795 | 0.00% |
| 2015-12-29 | 1.0795 | 1.0795 | 0.00% |
| 2015-12-28 | 1.0795 | 1.0795 | 0.00% |
| 2015-12-25 | 1.0795 | 1.0795 | 0.00% |
| 2015-12-24 | 1.0795 | 1.0795 | -1.88% |
| 2015-12-23 | 1.1002 | 1.1002 | 0.36% |
| 2015-12-22 | 1.0962 | 1.0962 | 3.04% |
| 2015-12-18 | 1.0639 | 1.0639 | 0.70% |
| 2015-12-17 | 1.0565 | 1.0565 | 1.97% |
| 2015-12-16 | 1.0361 | 1.0361 | -0.11% |
| 2015-12-15 | 1.0372 | 1.0372 | 3.03% |
| 2015-12-11 | 1.0067 | 1.0067 | 0.58% |
| 2015-12-10 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-09 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-08 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-07 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-04 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-03 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-02 | 1.0009 | 1.0009 | 0.00% |
| 2015-12-01 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-30 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-27 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-26 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-25 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-24 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-20 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-19 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-18 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-17 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-16 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-13 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-09 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-06 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-04 | 1.0009 | 1.0009 | 0.00% |
| 2015-11-03 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-28 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-27 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-26 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-23 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-22 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-21 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-19 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-16 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-15 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-13 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-12 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-09 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-08 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-30 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-29 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-28 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-25 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-24 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-23 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-22 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-18 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-17 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-16 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-15 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-14 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-11 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-10 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-09 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-07 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-02 | 1.0009 | 1.0009 | -1.99% |
| 2015-08-31 | 1.0212 | 1.0212 | 2.12% |
| 2015-07-03 | 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 |
22.91% | 0.71% | 14.32% | 12.61% | 7.51% | -- | -- | 62.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.39% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
18/3384 | 44/3384 | 21/3384 | 40/3384 | 320/3384 | --/3384 | --/3384 | 452/3384 |
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 |
9.72% | 24.37% | -- | -- | 25.63% |
年化波动率 |
14.32% | 7.10% | -- | -- | 7.48% |
最大回撤 |
27.67% | 30.33% | -- | -- | 30.33% |
夏普比率 |
0.50 | 3.25 | -- | -- | 3.31 |
CALMAR比率 |
0.35 | 0.80 | -- | -- | 0.84 |
索提诺比率 |
0.26 | 0.72 | -- | -- | 0.76 |
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 | 1.7438 | 1.7438 | 5.56% |
| 2018-04-01 | 1.7179 | 1.7179 | 25.79% |
| 2018-03-01 | 1.5454 | 1.5454 | 5.42% |
| 2018-02-01 | 1.4049 | 1.4049 | 12.36% |
| 2018-01-01 | 1.2664 | 1.2664 | -10.99% |
| 2017-12-01 | 1.3744 | 1.3744 | -2.41% |
| 2017-11-01 | 1.4238 | 1.4238 | -6.72% |
| 2017-10-01 | 1.4767 | 1.4767 | -3.68% |
| 2017-09-01 | 1.5469 | 1.5469 | -0.67% |
| 2017-08-01 | 1.5591 | 1.5591 | -0.47% |
| 2017-07-01 | 1.6514 | 1.6514 | -2.46% |
| 2017-06-01 | 1.6780 | 1.6780 | 12.60% |
| 2017-05-01 | 1.5265 | 1.5265 | -7.65% |
| 2017-04-01 | 1.5894 | 1.5894 | -1.85% |
| 2017-03-01 | 1.6362 | 1.6362 | 0.00% |
| 2017-02-01 | 1.6284 | 1.6284 | 0.00% |
| 2016-12-01 | 1.6649 | 1.6649 | -7.01% |
| 2016-11-01 | 1.7717 | 1.7717 | 13.52% |
| 2016-10-01 | 1.5607 | 1.5607 | 5.56% |
| 2016-09-01 | 1.4785 | 1.4785 | 0.00% |
| 2016-08-01 | 1.4696 | 1.4696 | 8.96% |
| 2016-07-01 | 1.3488 | 1.3488 | 8.58% |
| 2016-06-01 | 1.2422 | 1.2422 | 3.28% |
| 2016-05-01 | 1.2027 | 1.2027 | 2.44% |
| 2016-04-01 | 1.1740 | 1.1740 | -7.44% |
| 2016-03-01 | 1.2684 | 1.2684 | -0.53% |
| 2016-02-01 | 1.2751 | 1.2751 | 1.07% |
| 2016-01-01 | 1.2616 | 1.2616 | 16.87% |
| 2015-12-01 | 1.0795 | 1.0795 | 7.85% |
| 2015-11-01 | 1.0009 | 1.0009 | 0.00% |
| 2015-10-01 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-01 | 1.0009 | 1.0009 | -1.99% |
| 2015-08-01 | 1.0212 | 1.0212 | 2.12% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.7768 | 1.7768 | 0.00% |
| 2018-04-01 | 1.7232 | 1.7232 | 0.00% |
| 2018-03-01 | 1.5711 | 1.5711 | 0.00% |
| 2018-02-01 | 1.3934 | 1.3934 | 0.00% |
| 2018-01-01 | 1.2825 | 1.2825 | -3.05% |
| 2017-12-01 | 1.3228 | 1.3228 | -7.13% |
| 2017-11-01 | 1.4243 | 1.4243 | -3.63% |
| 2017-10-01 | 1.4779 | 1.4779 | -4.46% |
| 2017-09-01 | 1.5469 | 1.5469 | -0.67% |
| 2017-08-01 | 1.5574 | 1.5574 | -5.35% |
| 2017-07-01 | 1.6455 | 1.6455 | -1.94% |
| 2017-06-01 | 1.6780 | 1.6780 | 0.00% |
| 2017-05-01 | 1.4902 | 1.4902 | -6.05% |
| 2017-04-01 | 1.5862 | 1.5862 | -3.06% |
| 2017-03-01 | 1.6362 | 1.6362 | 0.00% |
| 2017-02-01 | 1.6284 | 1.6284 | 0.00% |
| 2016-12-01 | 1.6274 | 1.6274 | -10.02% |
| 2016-11-01 | 1.7904 | 1.7904 | 0.00% |
| 2016-10-01 | 1.5797 | 1.5797 | 0.00% |
| 2016-09-01 | 1.4785 | 1.4785 | 0.00% |
| 2016-06-01 | 1.2422 | 1.2422 | -2.07% |
| 2016-03-01 | 1.2684 | 1.2684 | 17.50% |
| 2015-12-01 | 1.0795 | 1.0795 | 7.85% |
| 2015-09-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
云梦泽-碧浪股指期货基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
交通银行 |
基金公司 |
成立日期 |
2015-08-18 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
1 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
起投金额100万
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
