| 2018-05-31 | 1.3480 | 1.3480 | -0.37% |
| 2018-04-30 | 1.3530 | 1.3530 | 1.20% |
| 2018-03-30 | 1.3370 | 1.3370 | 4.53% |
| 2018-02-28 | 1.2790 | 1.2790 | -2.59% |
| 2018-01-31 | 1.3130 | 1.3130 | -0.98% |
| 2017-12-29 | 1.3260 | 1.3260 | 0.91% |
| 2017-11-30 | 1.3140 | 1.3140 | 0.00% |
| 2017-11-29 | 1.3140 | 1.3140 | -0.08% |
| 2017-11-28 | 1.3150 | 1.3150 | 0.77% |
| 2017-11-27 | 1.3050 | 1.3050 | -2.76% |
| 2017-11-24 | 1.3420 | 1.3420 | -0.15% |
| 2017-11-23 | 1.3440 | 1.3440 | 0.07% |
| 2017-11-22 | 1.3430 | 1.3430 | 0.07% |
| 2017-11-21 | 1.3420 | 1.3420 | 0.00% |
| 2017-11-20 | 1.3420 | 1.3420 | 0.00% |
| 2017-11-17 | 1.3420 | 1.3420 | -0.37% |
| 2017-11-16 | 1.3470 | 1.3470 | 0.67% |
| 2017-11-15 | 1.3380 | 1.3380 | -0.07% |
| 2017-11-14 | 1.3390 | 1.3390 | 0.37% |
| 2017-11-13 | 1.3340 | 1.3340 | 0.53% |
| 2017-11-10 | 1.3270 | 1.3270 | -0.23% |
| 2017-11-09 | 1.3300 | 1.3300 | 0.30% |
| 2017-11-08 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-07 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-06 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-03 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-02 | 1.3260 | 1.3260 | 0.38% |
| 2017-11-01 | 1.3210 | 1.3210 | 0.23% |
| 2017-10-31 | 1.3180 | 1.3180 | 0.00% |
| 2017-10-30 | 1.3180 | 1.3180 | -0.15% |
| 2017-10-27 | 1.3200 | 1.3200 | 0.15% |
| 2017-10-26 | 1.3180 | 1.3180 | -0.08% |
| 2017-10-25 | 1.3190 | 1.3190 | 0.00% |
| 2017-10-24 | 1.3190 | 1.3190 | 0.00% |
| 2017-10-23 | 1.3190 | 1.3190 | -0.15% |
| 2017-10-20 | 1.3210 | 1.3210 | 0.00% |
| 2017-10-19 | 1.3210 | 1.3210 | 0.00% |
| 2017-10-18 | 1.3210 | 1.3210 | 0.08% |
| 2017-10-17 | 1.3200 | 1.3200 | -0.08% |
| 2017-10-16 | 1.3210 | 1.3210 | -0.60% |
| 2017-10-13 | 1.3290 | 1.3290 | -0.08% |
| 2017-10-12 | 1.3300 | 1.3300 | -0.08% |
| 2017-10-11 | 1.3310 | 1.3310 | 0.00% |
| 2017-10-10 | 1.3310 | 1.3310 | -0.15% |
| 2017-10-09 | 1.3330 | 1.3330 | 0.60% |
| 2017-09-30 | 1.3250 | 1.3250 | 0.00% |
| 2017-09-29 | 1.3250 | 1.3250 | 0.15% |
| 2017-09-28 | 1.3230 | 1.3230 | -0.53% |
| 2017-09-27 | 1.3300 | 1.3300 | 0.00% |
| 2017-09-26 | 1.3300 | 1.3300 | 0.00% |
| 2017-09-25 | 1.3300 | 1.3300 | -0.23% |
| 2017-09-22 | 1.3330 | 1.3330 | 0.00% |
| 2017-09-21 | 1.3330 | 1.3330 | -0.22% |
| 2017-09-20 | 1.3360 | 1.3360 | 0.45% |
| 2017-09-19 | 1.3300 | 1.3300 | 0.15% |
| 2017-09-18 | 1.3280 | 1.3280 | -0.08% |
| 2017-09-15 | 1.3290 | 1.3290 | 0.23% |
| 2017-09-14 | 1.3260 | 1.3260 | 0.08% |
| 2017-09-13 | 1.3250 | 1.3250 | 0.00% |
| 2017-09-12 | 1.3250 | 1.3250 | 0.15% |
| 2017-09-11 | 1.3230 | 1.3230 | -1.12% |
| 2017-09-08 | 1.3380 | 1.3380 | -0.37% |
| 2017-09-01 | 1.3430 | 1.3430 | 1.51% |
| 2017-08-31 | 1.3230 | 1.3230 | 0.15% |
| 2017-08-30 | 1.3210 | 1.3210 | 0.00% |
| 2017-08-29 | 1.3210 | 1.3210 | -0.45% |
| 2017-08-25 | 1.3270 | 1.3270 | -0.30% |
| 2017-08-18 | 1.3310 | 1.3310 | 0.15% |
| 2017-08-11 | 1.3290 | 1.3290 | -0.89% |
| 2017-08-04 | 1.3410 | 1.3410 | 0.90% |
| 2017-07-31 | 1.3290 | 1.3290 | -0.08% |
| 2017-07-28 | 1.3300 | 1.3300 | 0.15% |
| 2017-07-27 | 1.3280 | 1.3280 | 0.15% |
| 2017-07-26 | 1.3260 | 1.3260 | 0.23% |
| 2017-07-25 | 1.3230 | 1.3230 | 0.00% |
| 2017-07-24 | 1.3230 | 1.3230 | -0.30% |
| 2017-07-21 | 1.3270 | 1.3270 | 0.15% |
| 2017-07-20 | 1.3250 | 1.3250 | 0.00% |
| 2017-07-19 | 1.3250 | 1.3250 | -0.08% |
| 2017-07-18 | 1.3260 | 1.3260 | -0.15% |
| 2017-07-17 | 1.3280 | 1.3280 | -0.08% |
| 2017-07-14 | 1.3290 | 1.3290 | -0.08% |
| 2017-07-13 | 1.3300 | 1.3300 | 0.00% |
| 2017-07-12 | 1.3300 | 1.3300 | 0.00% |
| 2017-07-11 | 1.3300 | 1.3300 | -0.15% |
| 2017-07-10 | 1.3320 | 1.3320 | 0.08% |
| 2017-07-07 | 1.3310 | 1.3310 | -0.15% |
| 2017-07-06 | 1.3330 | 1.3330 | -0.07% |
| 2017-07-05 | 1.3340 | 1.3340 | 0.08% |
| 2017-07-04 | 1.3330 | 1.3330 | 0.00% |
| 2017-07-03 | 1.3330 | 1.3330 | -2.42% |
| 2017-06-30 | 1.3660 | 1.3660 | 0.00% |
| 2017-06-23 | 1.3660 | 1.3660 | 0.37% |
| 2017-06-16 | 1.3610 | 1.3610 | -0.07% |
| 2017-06-09 | 1.3620 | 1.3620 | 0.07% |
| 2017-06-02 | 1.3610 | 1.3610 | 1.95% |
| 2017-05-31 | 1.3350 | 1.3350 | -2.98% |
| 2017-04-30 | 1.3760 | 1.3760 | 0.00% |
| 2017-04-29 | 1.3760 | 1.3760 | 0.00% |
| 2017-04-28 | 1.3760 | 1.3760 | 0.15% |
| 2017-04-27 | 1.3740 | 1.3740 | 1.03% |
| 2017-04-26 | 1.3600 | 1.3600 | 0.00% |
| 2017-04-25 | 1.3600 | 1.3600 | 0.00% |
| 2017-04-24 | 1.3600 | 1.3600 | -0.95% |
| 2017-04-21 | 1.3730 | 1.3730 | 0.00% |
| 2017-04-20 | 1.3730 | 1.3730 | -0.15% |
| 2017-04-19 | 1.3750 | 1.3750 | 0.07% |
| 2017-04-18 | 1.3740 | 1.3740 | 0.07% |
| 2017-04-17 | 1.3730 | 1.3730 | 0.00% |
| 2017-04-14 | 1.3730 | 1.3730 | 0.07% |
| 2017-04-13 | 1.3720 | 1.3720 | 0.29% |
| 2017-04-12 | 1.3680 | 1.3680 | -2.49% |
| 2017-04-11 | 1.4030 | 1.4030 | 2.11% |
| 2017-04-10 | 1.3740 | 1.3740 | 0.15% |
| 2017-04-07 | 1.3720 | 1.3720 | -0.44% |
| 2017-04-06 | 1.3780 | 1.3780 | 0.07% |
| 2017-04-05 | 1.3770 | 1.3770 | 0.44% |
| 2017-03-31 | 1.3710 | 1.3710 | -0.58% |
| 2017-03-30 | 1.3790 | 1.3790 | -0.72% |
| 2017-03-29 | 1.3890 | 1.3890 | 0.00% |
| 2017-03-28 | 1.3890 | 1.3890 | 0.07% |
| 2017-03-27 | 1.3880 | 1.3880 | -0.07% |
| 2017-03-24 | 1.3890 | 1.3890 | 0.07% |
| 2017-03-23 | 1.3880 | 1.3880 | 0.00% |
| 2017-03-22 | 1.3880 | 1.3880 | 0.00% |
| 2017-03-21 | 1.3880 | 1.3880 | 0.00% |
| 2017-03-20 | 1.3880 | 1.3880 | 0.00% |
| 2017-03-17 | 1.3880 | 1.3880 | 0.00% |
| 2017-03-16 | 1.3880 | 1.3880 | -0.36% |
| 2017-03-15 | 1.3930 | 1.3930 | 0.00% |
| 2017-03-14 | 1.3930 | 1.3930 | 0.00% |
| 2017-03-13 | 1.3930 | 1.3930 | -0.14% |
| 2017-03-10 | 1.3950 | 1.3950 | 0.00% |
| 2017-03-09 | 1.3950 | 1.3950 | 0.07% |
| 2017-03-08 | 1.3940 | 1.3940 | 0.00% |
| 2017-03-07 | 1.3940 | 1.3940 | -0.07% |
| 2017-03-06 | 1.3950 | 1.3950 | 0.94% |
| 2017-03-03 | 1.3820 | 1.3820 | 1.47% |
| 2017-03-02 | 1.3620 | 1.3620 | -0.22% |
| 2017-03-01 | 1.3650 | 1.3650 | 0.15% |
| 2017-02-28 | 1.3630 | 1.3630 | 0.29% |
| 2017-02-27 | 1.3590 | 1.3590 | -0.80% |
| 2017-02-24 | 1.3700 | 1.3700 | -0.15% |
| 2017-02-23 | 1.3720 | 1.3720 | 0.00% |
| 2017-02-22 | 1.3720 | 1.3720 | 0.00% |
| 2017-02-21 | 1.3720 | 1.3720 | 0.44% |
| 2017-02-20 | 1.3660 | 1.3660 | 0.22% |
| 2017-02-17 | 1.3630 | 1.3630 | -0.37% |
| 2017-02-16 | 1.3680 | 1.3680 | -0.36% |
| 2017-02-15 | 1.3730 | 1.3730 | -0.07% |
| 2017-02-14 | 1.3740 | 1.3740 | 0.00% |
| 2017-02-13 | 1.3740 | 1.3740 | -0.15% |
| 2017-02-10 | 1.3760 | 1.3760 | -0.15% |
| 2017-02-09 | 1.3780 | 1.3780 | 0.95% |
| 2017-02-08 | 1.3650 | 1.3650 | 0.07% |
| 2017-02-07 | 1.3640 | 1.3640 | -0.66% |
| 2017-02-06 | 1.3730 | 1.3730 | 0.88% |
| 2017-02-03 | 1.3610 | 1.3610 | -0.95% |
| 2017-01-13 | 1.3740 | 1.3740 | -1.29% |
| 2017-01-06 | 1.3920 | 1.3920 | 1.16% |
| 2016-12-31 | 1.3760 | 1.3760 | 0.00% |
| 2016-12-30 | 1.3760 | 1.3760 | -0.07% |
| 2016-12-29 | 1.3770 | 1.3770 | -1.92% |
| 2016-12-28 | 1.4040 | 1.4040 | 0.00% |
| 2016-12-27 | 1.4040 | 1.4040 | 0.00% |
| 2016-12-26 | 1.4040 | 1.4040 | 0.14% |
| 2016-12-23 | 1.4020 | 1.4020 | 1.15% |
| 2016-12-22 | 1.3860 | 1.3860 | 0.07% |
| 2016-12-21 | 1.3850 | 1.3850 | 0.07% |
| 2016-12-20 | 1.3840 | 1.3840 | 0.00% |
| 2016-12-19 | 1.3840 | 1.3840 | -0.36% |
| 2016-12-16 | 1.3890 | 1.3890 | 0.29% |
| 2016-12-09 | 1.3850 | 1.3850 | -0.22% |
| 2016-12-02 | 1.3880 | 1.3880 | 0.00% |
| 2016-11-25 | 1.3880 | 1.3880 | 0.29% |
| 2016-11-18 | 1.3840 | 1.3840 | -0.43% |
| 2016-11-11 | 1.3900 | 1.3900 | 0.14% |
| 2016-11-04 | 1.3880 | 1.3880 | -0.93% |
| 2016-10-28 | 1.4010 | 1.4010 | -0.64% |
| 2016-10-21 | 1.4100 | 1.4100 | 0.28% |
| 2016-10-14 | 1.4060 | 1.4060 | 2.63% |
| 2016-09-30 | 1.3700 | 1.3700 | 0.00% |
| 2016-09-23 | 1.3700 | 1.3700 | -0.15% |
| 2016-09-14 | 1.3720 | 1.3720 | -0.22% |
| 2016-09-09 | 1.3750 | 1.3750 | -0.07% |
| 2016-09-02 | 1.3760 | 1.3760 | -0.65% |
| 2016-08-26 | 1.3850 | 1.3850 | -0.86% |
| 2016-08-19 | 1.3970 | 1.3970 | 0.00% |
| 2016-08-12 | 1.3970 | 1.3970 | -0.21% |
| 2016-07-29 | 1.4000 | 1.4000 | -0.21% |
| 2016-07-22 | 1.4030 | 1.4030 | -1.41% |
| 2016-07-15 | 1.4230 | 1.4230 | 1.50% |
| 2016-07-08 | 1.4020 | 1.4020 | -0.07% |
| 2016-07-01 | 1.4030 | 1.4030 | 1.15% |
| 2016-06-24 | 1.3870 | 1.3870 | -0.14% |
| 2016-06-17 | 1.3890 | 1.3890 | -0.57% |
| 2016-06-08 | 1.3970 | 1.3970 | 0.43% |
| 2016-06-03 | 1.3910 | 1.3910 | -0.29% |
| 2016-05-31 | 1.3950 | 1.3950 | 0.07% |
| 2016-05-30 | 1.3940 | 1.3940 | 0.22% |
| 2016-05-27 | 1.3910 | 1.3910 | 0.65% |
| 2016-05-20 | 1.3820 | 1.3820 | 0.44% |
| 2016-05-13 | 1.3760 | 1.3760 | 0.00% |
| 2016-05-06 | 1.3760 | 1.3760 | 1.62% |
| 2016-04-29 | 1.3540 | 1.3540 | -0.88% |
| 2016-04-28 | 1.3660 | 1.3660 | 0.15% |
| 2016-04-27 | 1.3640 | 1.3640 | 0.00% |
| 2016-04-26 | 1.3640 | 1.3640 | 0.00% |
| 2016-04-25 | 1.3640 | 1.3640 | -1.02% |
| 2016-04-22 | 1.3780 | 1.3780 | 0.15% |
| 2016-04-21 | 1.3760 | 1.3760 | -0.36% |
| 2016-04-20 | 1.3810 | 1.3810 | 0.07% |
| 2016-04-19 | 1.3800 | 1.3800 | 0.00% |
| 2016-04-18 | 1.3800 | 1.3800 | -0.50% |
| 2016-04-15 | 1.3870 | 1.3870 | 0.14% |
| 2016-04-14 | 1.3850 | 1.3850 | -0.43% |
| 2016-04-13 | 1.3910 | 1.3910 | 0.29% |
| 2016-04-12 | 1.3870 | 1.3870 | 0.14% |
| 2016-04-11 | 1.3850 | 1.3850 | 0.29% |
| 2016-04-08 | 1.3810 | 1.3810 | 0.51% |
| 2016-04-07 | 1.3740 | 1.3740 | -0.07% |
| 2016-04-06 | 1.3750 | 1.3750 | 0.22% |
| 2016-04-05 | 1.3720 | 1.3720 | 1.40% |
| 2016-04-01 | 1.3530 | 1.3530 | -0.73% |
| 2016-03-25 | 1.3630 | 1.3630 | 3.10% |
| 2016-03-18 | 1.3220 | 1.3220 | 0.15% |
| 2016-03-11 | 1.3200 | 1.3200 | 0.53% |
| 2016-03-04 | 1.3130 | 1.3130 | -0.68% |
| 2016-02-29 | 1.3220 | 1.3220 | -4.48% |
| 2016-02-26 | 1.3840 | 1.3840 | 0.22% |
| 2016-02-25 | 1.3810 | 1.3810 | 0.44% |
| 2016-02-24 | 1.3750 | 1.3750 | -0.22% |
| 2016-02-23 | 1.3780 | 1.3780 | 0.29% |
| 2016-02-22 | 1.3740 | 1.3740 | 0.00% |
| 2016-02-19 | 1.3740 | 1.3740 | 0.22% |
| 2016-02-18 | 1.3710 | 1.3710 | -0.07% |
| 2016-02-17 | 1.3720 | 1.3720 | 0.07% |
| 2016-02-16 | 1.3710 | 1.3710 | 0.59% |
| 2016-02-15 | 1.3630 | 1.3630 | 1.19% |
| 2016-02-05 | 1.3470 | 1.3470 | 0.00% |
| 2016-02-04 | 1.3470 | 1.3470 | 0.00% |
| 2016-02-03 | 1.3470 | 1.3470 | 0.07% |
| 2016-02-02 | 1.3460 | 1.3460 | -0.66% |
| 2016-02-01 | 1.3550 | 1.3550 | -0.73% |
| 2016-01-31 | 1.3650 | 1.3650 | -0.07% |
| 2016-01-29 | 1.3660 | 1.3660 | 0.22% |
| 2016-01-22 | 1.3630 | 1.3630 | 0.00% |
| 2016-01-15 | 1.3630 | 1.3630 | -1.37% |
| 2016-01-08 | 1.3820 | 1.3820 | -1.57% |
| 2015-12-31 | 1.4040 | 1.4040 | 0.07% |
| 2015-12-28 | 1.4030 | 1.4030 | -0.07% |
| 2015-12-25 | 1.4040 | 1.4040 | 0.50% |
| 2015-12-18 | 1.3970 | 1.3970 | 0.00% |
| 2015-12-11 | 1.3970 | 1.3970 | -0.50% |
| 2015-12-04 | 1.4040 | 1.4040 | 0.65% |
| 2015-12-01 | 1.3950 | 1.3950 | -0.64% |
| 2015-11-30 | 1.4040 | 1.4040 | 2.33% |
| 2015-11-29 | 1.3720 | 1.3720 | 0.00% |
| 2015-11-27 | 1.3720 | 1.3720 | -8.66% |
| 2015-11-20 | 1.5020 | 1.5020 | 6.83% |
| 2015-11-13 | 1.4060 | 1.4060 | 4.77% |
| 2015-11-06 | 1.3420 | 1.3420 | 6.25% |
| 2015-10-30 | 1.2630 | 1.2630 | -1.86% |
| 2015-10-26 | 1.2870 | 1.2870 | -9.17% |
| 2015-10-25 | 1.4170 | 1.4170 | 0.00% |
| 2015-10-24 | 1.4170 | 1.4170 | 0.00% |
| 2015-10-23 | 1.4170 | 1.4170 | 2.46% |
| 2015-10-22 | 1.3830 | 1.3830 | 2.98% |
| 2015-10-21 | 1.3430 | 1.3430 | 0.45% |
| 2015-10-20 | 1.3370 | 1.3370 | -0.30% |
| 2015-10-19 | 1.3410 | 1.3410 | 0.15% |
| 2015-10-18 | 1.3390 | 1.3390 | 0.00% |
| 2015-10-17 | 1.3390 | 1.3390 | 0.00% |
| 2015-10-16 | 1.3390 | 1.3390 | 0.15% |
| 2015-10-15 | 1.3370 | 1.3370 | 0.15% |
| 2015-10-14 | 1.3350 | 1.3350 | -0.07% |
| 2015-10-13 | 1.3360 | 1.3360 | -0.07% |
| 2015-10-12 | 1.3370 | 1.3370 | 3.80% |
| 2015-10-11 | 1.2880 | 1.2880 | -0.08% |
| 2015-10-10 | 1.2890 | 1.2890 | 0.00% |
| 2015-10-09 | 1.2890 | 1.2890 | 0.23% |
| 2015-10-08 | 1.2860 | 1.2860 | 4.38% |
| 2015-10-07 | 1.2320 | 1.2320 | 0.00% |
| 2015-10-06 | 1.2320 | 1.2320 | 0.00% |
| 2015-10-05 | 1.2320 | 1.2320 | 0.00% |
| 2015-10-04 | 1.2320 | 1.2320 | 0.00% |
| 2015-10-03 | 1.2320 | 1.2320 | 0.00% |
| 2015-10-02 | 1.2320 | 1.2320 | 0.00% |
| 2015-10-01 | 1.2320 | 1.2320 | 0.00% |
| 2015-09-30 | 1.2320 | 1.2320 | -0.16% |
| 2015-09-29 | 1.2340 | 1.2340 | -0.56% |
| 2015-09-28 | 1.2410 | 1.2410 | -0.72% |
| 2015-09-27 | 1.2500 | 1.2500 | 0.00% |
| 2015-09-26 | 1.2500 | 1.2500 | -0.08% |
| 2015-09-25 | 1.2510 | 1.2510 | -0.79% |
| 2015-09-24 | 1.2610 | 1.2610 | -0.94% |
| 2015-09-23 | 1.2730 | 1.2730 | 0.08% |
| 2015-09-22 | 1.2720 | 1.2720 | 0.00% |
| 2015-09-21 | 1.2720 | 1.2720 | 1.19% |
| 2015-09-20 | 1.2570 | 1.2570 | 0.00% |
| 2015-09-19 | 1.2570 | 1.2570 | -1.18% |
| 2015-09-18 | 1.2720 | 1.2720 | 0.00% |
| 2015-09-17 | 1.2720 | 1.2720 | -0.31% |
| 2015-09-16 | 1.2760 | 1.2760 | 1.51% |
| 2015-09-15 | 1.2570 | 1.2570 | 0.00% |
| 2015-09-14 | 1.2570 | 1.2570 | 0.00% |
| 2015-09-13 | 1.2570 | 1.2570 | 0.00% |
| 2015-09-12 | 1.2570 | 1.2570 | 0.00% |
| 2015-09-11 | 1.2570 | 1.2570 | 0.00% |
| 2015-09-10 | 1.2570 | 1.2570 | 0.08% |
| 2015-09-09 | 1.2560 | 1.2560 | 0.08% |
| 2015-09-08 | 1.2550 | 1.2550 | -0.16% |
| 2015-09-07 | 1.2570 | 1.2570 | -0.71% |
| 2015-09-06 | 1.2660 | 1.2660 | 0.00% |
| 2015-09-05 | 1.2660 | 1.2660 | 0.00% |
| 2015-09-04 | 1.2660 | 1.2660 | 0.00% |
| 2015-09-03 | 1.2660 | 1.2660 | 0.00% |
| 2015-09-02 | 1.2660 | 1.2660 | -1.40% |
| 2015-09-01 | 1.2840 | 1.2840 | 0.08% |
| 2015-08-31 | 1.2830 | 1.2830 | -2.28% |
| 2015-08-28 | 1.3130 | 1.3130 | -0.76% |
| 2015-08-21 | 1.3230 | 1.3230 | -0.15% |
| 2015-08-14 | 1.3250 | 1.3250 | -0.08% |
| 2015-08-07 | 1.3260 | 1.3260 | -1.12% |
| 2015-07-31 | 1.3410 | 1.3410 | 0.00% |
| 2015-07-30 | 1.3410 | 1.3410 | 0.07% |
| 2015-07-29 | 1.3400 | 1.3400 | 0.83% |
| 2015-07-28 | 1.3290 | 1.3290 | 2.70% |
| 2015-07-27 | 1.2940 | 1.2940 | -1.52% |
| 2015-07-24 | 1.3140 | 1.3140 | -0.76% |
| 2015-07-23 | 1.3240 | 1.3240 | 0.00% |
| 2015-07-22 | 1.3240 | 1.3240 | 0.00% |
| 2015-07-21 | 1.3240 | 1.3240 | 0.30% |
| 2015-07-20 | 1.3200 | 1.3200 | -1.27% |
| 2015-07-17 | 1.3370 | 1.3370 | 0.38% |
| 2015-07-16 | 1.3320 | 1.3320 | 0.30% |
| 2015-07-15 | 1.3280 | 1.3280 | -1.63% |
| 2015-07-14 | 1.3500 | 1.3500 | 3.69% |
| 2015-07-13 | 1.3020 | 1.3020 | 5.60% |
| 2015-07-10 | 1.2330 | 1.2330 | 2.07% |
| 2015-07-09 | 1.2080 | 1.2080 | 0.00% |
| 2015-07-08 | 1.2080 | 1.2080 | 0.00% |
| 2015-07-07 | 1.2080 | 1.2080 | 0.00% |
| 2015-07-06 | 1.2080 | 1.2080 | 2.37% |
| 2015-07-03 | 1.1800 | 1.1800 | -1.67% |
| 2015-07-02 | 1.2000 | 1.2000 | -0.08% |
| 2015-07-01 | 1.2010 | 1.2010 | 1.26% |
| 2015-06-30 | 1.1860 | 1.1860 | -1.25% |
| 2015-06-29 | 1.2010 | 1.2010 | 0.08% |
| 2015-06-26 | 1.2000 | 1.2000 | -0.66% |
| 2015-06-25 | 1.2080 | 1.2080 | -0.33% |
| 2015-06-24 | 1.2120 | 1.2120 | -0.90% |
| 2015-06-23 | 1.2230 | 1.2230 | 1.33% |
| 2015-06-19 | 1.2070 | 1.2070 | -0.90% |
| 2015-06-18 | 1.2180 | 1.2180 | 0.33% |
| 2015-06-17 | 1.2140 | 1.2140 | 1.00% |
| 2015-06-16 | 1.2020 | 1.2020 | 1.26% |
| 2015-06-15 | 1.1870 | 1.1870 | -0.84% |
| 2015-06-12 | 1.1970 | 1.1970 | 0.08% |
| 2015-06-11 | 1.1960 | 1.1960 | -0.50% |
| 2015-06-10 | 1.2020 | 1.2020 | -0.25% |
| 2015-06-09 | 1.2050 | 1.2050 | 1.18% |
| 2015-06-08 | 1.1910 | 1.1910 | 0.93% |
| 2015-06-05 | 1.1800 | 1.1800 | 2.34% |
| 2015-06-04 | 1.1530 | 1.1530 | 1.77% |
| 2015-06-03 | 1.1330 | 1.1330 | -0.44% |
| 2015-06-02 | 1.1380 | 1.1380 | 2.52% |
| 2015-06-01 | 1.1100 | 1.1100 | 5.21% |
| 2015-05-29 | 1.0550 | 1.0550 | -3.03% |
| 2015-05-28 | 1.0880 | 1.0880 | 2.16% |
| 2015-05-27 | 1.0650 | 1.0650 | -2.29% |
| 2015-05-26 | 1.0900 | 1.0900 | 1.77% |
| 2015-05-25 | 1.0710 | 1.0710 | 1.42% |
| 2015-05-22 | 1.0560 | 1.0560 | 3.13% |
| 2015-05-21 | 1.0240 | 1.0240 | 2.61% |
| 2015-05-20 | 0.9980 | 0.9980 | 0.71% |
| 2015-05-19 | 0.9910 | 0.9910 | -3.79% |
| 2015-05-18 | 1.0300 | 1.0300 | 0.88% |
| 2015-05-15 | 1.0210 | 1.0210 | -2.02% |
| 2015-05-14 | 1.0420 | 1.0420 | 1.66% |
| 2015-05-13 | 1.0250 | 1.0250 | -0.10% |
| 2015-05-12 | 1.0260 | 1.0260 | 0.69% |
| 2015-05-11 | 1.0190 | 1.0190 | 3.03% |
| 2015-05-08 | 0.9890 | 0.9890 | 1.02% |
| 2015-05-07 | 0.9790 | 0.9790 | -0.91% |
| 2015-05-06 | 0.9880 | 0.9880 | -3.14% |
| 2015-05-05 | 1.0200 | 1.0200 | 0.59% |
| 2015-05-04 | 1.0140 | 1.0140 | 1.40% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-15 | 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 |
2.04% | 1.20% | 3.05% | 2.66% | -1.67% | 35.30% | -- | 35.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.08% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
431/2422 | 871/2422 | 119/2422 | 403/2422 | 695/2422 | 75/2422 | --/2422 | 381/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.97% | -1.68% | 7.15% | -- | 11.12% |
年化波动率 |
1.23% | 1.46% | 1.98% | -- | 2.93% |
最大回撤 |
6.37% | 10.12% | 14.85% | -- | 14.85% |
夏普比率 |
-1.32 | -2.04 | 3.17 | -- | 3.51 |
CALMAR比率 |
0.15 | -0.17 | 0.48 | -- | 0.75 |
索提诺比率 |
-0.26 | -0.42 | 0.31 | -- | 0.57 |
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 | 1.3480 | 1.3480 | -0.37% |
| 2018-04-01 | 1.3530 | 1.3530 | 0.00% |
| 2018-03-01 | 1.3370 | 1.3370 | 4.53% |
| 2018-02-01 | 1.2790 | 1.2790 | -2.59% |
| 2018-01-01 | 1.3130 | 1.3130 | -0.98% |
| 2017-12-01 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-01 | 1.3140 | 1.3140 | -0.53% |
| 2017-10-01 | 1.3180 | 1.3180 | -1.13% |
| 2017-09-01 | 1.3250 | 1.3250 | -1.34% |
| 2017-08-01 | 1.3230 | 1.3230 | -0.38% |
| 2017-07-01 | 1.3290 | 1.3290 | -0.30% |
| 2017-06-01 | 1.3660 | 1.3660 | 0.37% |
| 2017-05-01 | 1.3350 | 1.3350 | -2.98% |
| 2017-04-01 | 1.3760 | 1.3760 | -0.07% |
| 2017-03-01 | 1.3710 | 1.3710 | 0.00% |
| 2017-02-01 | 1.3630 | 1.3630 | 0.15% |
| 2017-01-01 | 1.3740 | 1.3740 | -1.29% |
| 2016-12-01 | 1.3760 | 1.3760 | -0.86% |
| 2016-11-01 | 1.3880 | 1.3880 | -0.93% |
| 2016-10-01 | 1.4010 | 1.4010 | 2.26% |
| 2016-09-01 | 1.3700 | 1.3700 | -1.24% |
| 2016-08-01 | 1.3850 | 1.3850 | -1.07% |
| 2016-07-01 | 1.4000 | 1.4000 | 0.94% |
| 2016-06-01 | 1.3870 | 1.3870 | -0.57% |
| 2016-05-01 | 1.3950 | 1.3950 | 3.03% |
| 2016-04-01 | 1.3540 | 1.3540 | -0.66% |
| 2016-03-01 | 1.3630 | 1.3630 | 3.10% |
| 2016-02-01 | 1.3220 | 1.3220 | -3.15% |
| 2016-01-01 | 1.3650 | 1.3650 | -2.78% |
| 2015-12-01 | 1.4040 | 1.4040 | 0.00% |
| 2015-11-01 | 1.4040 | 1.4040 | 11.16% |
| 2015-10-01 | 1.2630 | 1.2630 | 2.52% |
| 2015-09-01 | 1.2320 | 1.2320 | -3.98% |
| 2015-08-01 | 1.2830 | 1.2830 | -4.33% |
| 2015-07-01 | 1.3410 | 1.3410 | 13.07% |
| 2015-06-01 | 1.1860 | 1.1860 | 12.42% |
| 2015-05-01 | 1.0550 | 1.0550 | 5.50% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3480 | 1.3480 | -0.37% |
| 2018-04-01 | 1.3530 | 1.3530 | 0.00% |
| 2018-03-01 | 1.3370 | 1.3370 | 0.00% |
| 2018-02-01 | 1.2790 | 1.2790 | -2.59% |
| 2018-01-01 | 1.3130 | 1.3130 | -0.98% |
| 2017-12-01 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-01 | 1.3140 | 1.3140 | -0.53% |
| 2017-10-01 | 1.3210 | 1.3210 | -0.30% |
| 2017-09-01 | 1.3250 | 1.3250 | -1.34% |
| 2017-08-01 | 1.3430 | 1.3430 | 0.00% |
| 2017-07-01 | 1.3290 | 1.3290 | -2.71% |
| 2017-06-01 | 1.3660 | 1.3660 | 0.00% |
| 2017-05-01 | 1.3350 | 1.3350 | -2.98% |
| 2017-04-01 | 1.3760 | 1.3760 | 0.00% |
| 2017-03-01 | 1.3710 | 1.3710 | 0.00% |
| 2017-02-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-01-01 | 1.3610 | 1.3610 | -1.10% |
| 2016-12-01 | 1.3760 | 1.3760 | -0.87% |
| 2016-11-01 | 1.3880 | 1.3880 | 0.00% |
| 2016-10-01 | 1.3880 | 1.3880 | 0.00% |
| 2016-09-01 | 1.3700 | 1.3700 | -1.24% |
| 2016-06-01 | 1.3870 | 1.3870 | 1.76% |
| 2016-03-01 | 1.3630 | 1.3630 | -2.92% |
| 2015-12-01 | 1.4040 | 1.4040 | 13.96% |
| 2015-09-01 | 1.2320 | 1.2320 | 3.88% |
| 2015-06-01 | 1.1860 | 1.1860 | 18.60% |
基金全称 |
旭诺成长对冲2号证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
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 |
每月最后的一个交易日 |
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。
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
