| 2018-06-08 | 1.6351 | 1.6351 | 0.20% |
| 2018-06-01 | 1.6318 | 1.6318 | 0.95% |
| 2018-05-25 | 1.6165 | 1.6165 | -1.02% |
| 2018-05-18 | 1.6331 | 1.6331 | -0.30% |
| 2018-05-11 | 1.6380 | 1.6380 | -0.01% |
| 2018-05-04 | 1.6381 | 1.6381 | 0.39% |
| 2018-04-27 | 1.6317 | 1.6317 | -0.43% |
| 2018-04-20 | 1.6387 | 1.6387 | -0.49% |
| 2018-04-13 | 1.6467 | 1.6467 | 1.32% |
| 2018-04-04 | 1.6253 | 1.6253 | -1.98% |
| 2018-03-30 | 1.6581 | 1.6581 | 0.56% |
| 2018-03-23 | 1.6488 | 1.6488 | -3.48% |
| 2018-03-16 | 1.7082 | 1.7082 | 0.58% |
| 2018-03-09 | 1.6984 | 1.6984 | 1.71% |
| 2018-03-02 | 1.6698 | 1.6698 | -1.49% |
| 2018-02-23 | 1.6950 | 1.6950 | 0.89% |
| 2018-02-14 | 1.6801 | 1.6801 | 0.89% |
| 2018-02-09 | 1.6652 | 1.6652 | -3.54% |
| 2018-02-02 | 1.7263 | 1.7263 | -3.03% |
| 2018-01-26 | 1.7803 | 1.7803 | 2.10% |
| 2018-01-19 | 1.7436 | 1.7436 | 0.66% |
| 2018-01-12 | 1.7322 | 1.7322 | 1.60% |
| 2018-01-05 | 1.7049 | 1.7049 | -0.22% |
| 2017-12-29 | 1.7087 | 1.7087 | 0.17% |
| 2017-12-22 | 1.7058 | 1.7058 | 1.29% |
| 2017-12-15 | 1.6841 | 1.6841 | -2.63% |
| 2017-12-08 | 1.7295 | 1.7295 | 4.33% |
| 2017-12-01 | 1.6578 | 1.6578 | 0.42% |
| 2017-11-24 | 1.6508 | 1.6508 | -2.30% |
| 2017-11-17 | 1.6896 | 1.6896 | -2.46% |
| 2017-11-10 | 1.7323 | 1.7323 | 7.43% |
| 2017-11-03 | 1.6125 | 1.6125 | 3.46% |
| 2017-10-27 | 1.5585 | 1.5585 | -3.52% |
| 2017-10-20 | 1.6153 | 1.6153 | -0.57% |
| 2017-10-13 | 1.6245 | 1.6245 | 3.43% |
| 2017-09-29 | 1.5706 | 1.5706 | -3.92% |
| 2017-09-22 | 1.6346 | 1.6346 | 4.17% |
| 2017-09-15 | 1.5692 | 1.5692 | 6.24% |
| 2017-09-08 | 1.4770 | 1.4770 | -0.73% |
| 2017-09-01 | 1.4879 | 1.4879 | -0.23% |
| 2017-08-25 | 1.4913 | 1.4913 | 2.95% |
| 2017-08-18 | 1.4486 | 1.4486 | 1.25% |
| 2017-08-11 | 1.4307 | 1.4307 | -1.80% |
| 2017-08-04 | 1.4569 | 1.4569 | -0.88% |
| 2017-07-28 | 1.4698 | 1.4698 | -0.80% |
| 2017-07-21 | 1.4816 | 1.4816 | -1.20% |
| 2017-07-14 | 1.4996 | 1.4996 | 0.60% |
| 2017-07-07 | 1.4906 | 1.4906 | -0.74% |
| 2017-06-30 | 1.5017 | 1.5017 | 5.55% |
| 2017-06-23 | 1.4228 | 1.4228 | 4.81% |
| 2017-06-16 | 1.3575 | 1.3575 | -2.74% |
| 2017-06-09 | 1.3958 | 1.3958 | 2.53% |
| 2017-06-02 | 1.3613 | 1.3613 | 2.79% |
| 2017-05-26 | 1.3244 | 1.3244 | 3.59% |
| 2017-05-19 | 1.2785 | 1.2785 | 0.40% |
| 2017-05-12 | 1.2734 | 1.2734 | -0.39% |
| 2017-05-05 | 1.2784 | 1.2784 | 0.13% |
| 2017-04-28 | 1.2768 | 1.2768 | -0.02% |
| 2017-04-21 | 1.2771 | 1.2771 | 0.09% |
| 2017-04-14 | 1.2759 | 1.2759 | 0.36% |
| 2017-04-12 | 1.2713 | 1.2713 | -0.83% |
| 2017-04-11 | 1.2820 | 1.2820 | -0.90% |
| 2017-04-10 | 1.2937 | 1.2937 | -0.89% |
| 2017-04-07 | 1.3053 | 1.3053 | 0.08% |
| 2017-04-06 | 1.3042 | 1.3042 | -0.40% |
| 2017-04-05 | 1.3094 | 1.3094 | -0.02% |
| 2017-04-04 | 1.3096 | 1.3096 | -0.01% |
| 2017-04-03 | 1.3097 | 1.3097 | -0.01% |
| 2017-03-31 | 1.3098 | 1.3098 | 0.43% |
| 2017-03-30 | 1.3042 | 1.3042 | -0.29% |
| 2017-03-29 | 1.3080 | 1.3080 | 0.58% |
| 2017-03-28 | 1.3005 | 1.3005 | -0.38% |
| 2017-03-27 | 1.3055 | 1.3055 | -0.59% |
| 2017-03-24 | 1.3132 | 1.3132 | 0.17% |
| 2017-03-23 | 1.3110 | 1.3110 | -0.04% |
| 2017-03-22 | 1.3115 | 1.3115 | -0.23% |
| 2017-03-21 | 1.3145 | 1.3145 | 2.98% |
| 2017-03-20 | 1.2765 | 1.2765 | -0.30% |
| 2017-03-17 | 1.2804 | 1.2804 | -0.76% |
| 2017-03-16 | 1.2902 | 1.2902 | 0.00% |
| 2017-03-15 | 1.2902 | 1.2902 | 0.71% |
| 2017-03-14 | 1.2811 | 1.2811 | -0.15% |
| 2017-03-13 | 1.2830 | 1.2830 | 2.19% |
| 2017-03-10 | 1.2555 | 1.2555 | 0.82% |
| 2017-03-09 | 1.2453 | 1.2453 | -0.52% |
| 2017-03-08 | 1.2518 | 1.2518 | 1.10% |
| 2017-03-07 | 1.2382 | 1.2382 | -1.32% |
| 2017-03-06 | 1.2547 | 1.2547 | 1.42% |
| 2017-03-03 | 1.2371 | 1.2371 | -0.67% |
| 2017-03-02 | 1.2454 | 1.2454 | -0.20% |
| 2017-03-01 | 1.2479 | 1.2479 | -0.09% |
| 2017-02-28 | 1.2490 | 1.2490 | -0.10% |
| 2017-02-27 | 1.2502 | 1.2502 | -1.53% |
| 2017-02-24 | 1.2696 | 1.2696 | 0.25% |
| 2017-02-23 | 1.2664 | 1.2664 | 0.54% |
| 2017-02-22 | 1.2596 | 1.2596 | 0.86% |
| 2017-02-21 | 1.2488 | 1.2488 | 0.51% |
| 2017-02-20 | 1.2425 | 1.2425 | 1.25% |
| 2017-02-17 | 1.2272 | 1.2272 | -0.06% |
| 2017-02-16 | 1.2279 | 1.2279 | 0.55% |
| 2017-02-15 | 1.2212 | 1.2212 | -0.29% |
| 2017-02-14 | 1.2248 | 1.2248 | -0.15% |
| 2017-02-13 | 1.2266 | 1.2266 | 0.12% |
| 2017-02-10 | 1.2251 | 1.2251 | 0.01% |
| 2017-02-09 | 1.2250 | 1.2250 | 0.00% |
| 2017-02-08 | 1.2250 | 1.2250 | 0.01% |
| 2017-02-07 | 1.2249 | 1.2249 | 0.00% |
| 2017-02-06 | 1.2249 | 1.2249 | 0.00% |
| 2017-02-03 | 1.2249 | 1.2249 | 0.00% |
| 2017-02-02 | 1.2249 | 1.2249 | -0.01% |
| 2017-02-01 | 1.2250 | 1.2250 | 0.00% |
| 2017-01-31 | 1.2250 | 1.2250 | -0.01% |
| 2017-01-30 | 1.2251 | 1.2251 | -0.02% |
| 2017-01-27 | 1.2253 | 1.2253 | 0.00% |
| 2017-01-26 | 1.2253 | 1.2253 | 0.02% |
| 2017-01-25 | 1.2250 | 1.2250 | 0.00% |
| 2017-01-24 | 1.2250 | 1.2250 | 0.05% |
| 2017-01-23 | 1.2244 | 1.2244 | 0.01% |
| 2017-01-20 | 1.2243 | 1.2243 | 0.01% |
| 2017-01-19 | 1.2242 | 1.2242 | 0.00% |
| 2017-01-18 | 1.2242 | 1.2242 | 0.00% |
| 2017-01-17 | 1.2242 | 1.2242 | 0.01% |
| 2017-01-16 | 1.2241 | 1.2241 | -0.02% |
| 2017-01-13 | 1.2243 | 1.2243 | 0.00% |
| 2017-01-12 | 1.2243 | 1.2243 | -0.01% |
| 2017-01-11 | 1.2244 | 1.2244 | 0.00% |
| 2017-01-10 | 1.2244 | 1.2244 | 0.00% |
| 2017-01-09 | 1.2244 | 1.2244 | 0.06% |
| 2017-01-06 | 1.2237 | 1.2237 | 0.01% |
| 2017-01-05 | 1.2236 | 1.2236 | 0.02% |
| 2017-01-04 | 1.2234 | 1.2234 | 0.01% |
| 2017-01-03 | 1.2233 | 1.2233 | 0.02% |
| 2017-01-02 | 1.2231 | 1.2231 | -0.02% |
| 2016-12-30 | 1.2233 | 1.2233 | 0.02% |
| 2016-12-29 | 1.2231 | 1.2231 | 0.02% |
| 2016-12-28 | 1.2229 | 1.2229 | 0.01% |
| 2016-12-27 | 1.2228 | 1.2228 | 0.00% |
| 2016-12-26 | 1.2228 | 1.2228 | -0.02% |
| 2016-12-23 | 1.2230 | 1.2230 | 0.01% |
| 2016-12-22 | 1.2229 | 1.2229 | 0.00% |
| 2016-12-21 | 1.2229 | 1.2229 | -0.01% |
| 2016-12-20 | 1.2230 | 1.2230 | 0.03% |
| 2016-12-19 | 1.2226 | 1.2226 | -0.01% |
| 2016-12-16 | 1.2227 | 1.2227 | 0.02% |
| 2016-12-15 | 1.2224 | 1.2224 | -0.18% |
| 2016-12-14 | 1.2246 | 1.2246 | -0.41% |
| 2016-12-13 | 1.2297 | 1.2297 | 0.08% |
| 2016-12-12 | 1.2287 | 1.2287 | -0.05% |
| 2016-12-09 | 1.2293 | 1.2293 | 0.13% |
| 2016-12-08 | 1.2277 | 1.2277 | -0.08% |
| 2016-12-07 | 1.2287 | 1.2287 | 0.20% |
| 2016-12-06 | 1.2263 | 1.2263 | 0.62% |
| 2016-12-05 | 1.2187 | 1.2187 | -3.35% |
| 2016-12-02 | 1.2609 | 1.2609 | -0.90% |
| 2016-12-01 | 1.2723 | 1.2723 | -0.31% |
| 2016-11-30 | 1.2763 | 1.2763 | -0.53% |
| 2016-11-29 | 1.2831 | 1.2831 | -1.03% |
| 2016-11-28 | 1.2965 | 1.2965 | -0.79% |
| 2016-11-25 | 1.3068 | 1.3068 | 0.83% |
| 2016-11-24 | 1.2961 | 1.2961 | 0.17% |
| 2016-11-23 | 1.2939 | 1.2939 | 0.99% |
| 2016-11-22 | 1.2812 | 1.2812 | 0.48% |
| 2016-11-21 | 1.2751 | 1.2751 | 0.62% |
| 2016-11-18 | 1.2673 | 1.2673 | -0.52% |
| 2016-11-17 | 1.2739 | 1.2739 | 0.93% |
| 2016-11-16 | 1.2621 | 1.2621 | 0.49% |
| 2016-11-15 | 1.2559 | 1.2559 | -0.20% |
| 2016-11-14 | 1.2584 | 1.2584 | -0.14% |
| 2016-11-11 | 1.2602 | 1.2602 | -0.51% |
| 2016-11-10 | 1.2667 | 1.2667 | 0.22% |
| 2016-11-09 | 1.2639 | 1.2639 | -0.16% |
| 2016-11-08 | 1.2659 | 1.2659 | 0.55% |
| 2016-11-07 | 1.2590 | 1.2590 | -0.19% |
| 2016-11-04 | 1.2614 | 1.2614 | -0.21% |
| 2016-11-03 | 1.2640 | 1.2640 | 0.06% |
| 2016-11-02 | 1.2632 | 1.2632 | 0.03% |
| 2016-11-01 | 1.2628 | 1.2628 | 0.21% |
| 2016-10-31 | 1.2601 | 1.2601 | -0.04% |
| 2016-10-28 | 1.2606 | 1.2606 | 0.04% |
| 2016-10-27 | 1.2601 | 1.2601 | -0.49% |
| 2016-10-26 | 1.2663 | 1.2663 | -0.46% |
| 2016-10-25 | 1.2722 | 1.2722 | 0.08% |
| 2016-10-24 | 1.2712 | 1.2712 | -0.05% |
| 2016-10-21 | 1.2718 | 1.2718 | 0.18% |
| 2016-10-20 | 1.2695 | 1.2695 | 0.03% |
| 2016-10-19 | 1.2691 | 1.2691 | 0.08% |
| 2016-10-18 | 1.2681 | 1.2681 | 0.17% |
| 2016-10-17 | 1.2660 | 1.2660 | -0.14% |
| 2016-10-14 | 1.2678 | 1.2678 | -0.08% |
| 2016-10-13 | 1.2688 | 1.2688 | 0.23% |
| 2016-10-12 | 1.2659 | 1.2659 | -0.19% |
| 2016-10-11 | 1.2683 | 1.2683 | 0.06% |
| 2016-10-10 | 1.2675 | 1.2675 | 0.00% |
| 2016-10-07 | 1.2675 | 1.2675 | 0.00% |
| 2016-10-06 | 1.2675 | 1.2675 | -0.01% |
| 2016-10-05 | 1.2676 | 1.2676 | -0.01% |
| 2016-10-04 | 1.2677 | 1.2677 | 0.00% |
| 2016-10-03 | 1.2677 | 1.2677 | -0.02% |
| 2016-09-30 | 1.2679 | 1.2679 | 0.01% |
| 2016-09-29 | 1.2678 | 1.2678 | 0.03% |
| 2016-09-28 | 1.2674 | 1.2674 | 0.02% |
| 2016-09-27 | 1.2672 | 1.2672 | 0.00% |
| 2016-09-26 | 1.2672 | 1.2672 | -0.03% |
| 2016-09-23 | 1.2676 | 1.2676 | 0.02% |
| 2016-09-22 | 1.2674 | 1.2674 | 0.02% |
| 2016-09-21 | 1.2672 | 1.2672 | 0.02% |
| 2016-09-20 | 1.2670 | 1.2670 | 0.06% |
| 2016-09-19 | 1.2663 | 1.2663 | 0.01% |
| 2016-09-16 | 1.2662 | 1.2662 | -0.01% |
| 2016-09-15 | 1.2663 | 1.2663 | -0.01% |
| 2016-09-14 | 1.2664 | 1.2664 | 0.01% |
| 2016-09-13 | 1.2663 | 1.2663 | 0.01% |
| 2016-09-12 | 1.2662 | 1.2662 | -0.60% |
| 2016-09-09 | 1.2739 | 1.2739 | -0.33% |
| 2016-09-08 | 1.2781 | 1.2781 | -0.43% |
| 2016-09-07 | 1.2836 | 1.2836 | -0.21% |
| 2016-09-06 | 1.2863 | 1.2863 | -0.04% |
| 2016-09-05 | 1.2868 | 1.2868 | 0.00% |
| 2016-09-02 | 1.2868 | 1.2868 | 0.01% |
| 2016-09-01 | 1.2867 | 1.2867 | -0.14% |
| 2016-08-31 | 1.2885 | 1.2885 | -0.22% |
| 2016-08-30 | 1.2913 | 1.2913 | -0.05% |
| 2016-08-29 | 1.2919 | 1.2919 | 0.03% |
| 2016-08-26 | 1.2915 | 1.2915 | 2.36% |
| 2016-08-25 | 1.2617 | 1.2617 | 0.22% |
| 2016-08-24 | 1.2589 | 1.2589 | 0.18% |
| 2016-08-23 | 1.2566 | 1.2566 | 0.06% |
| 2016-08-22 | 1.2559 | 1.2559 | -1.00% |
| 2016-08-19 | 1.2686 | 1.2686 | 0.45% |
| 2016-08-18 | 1.2629 | 1.2629 | -0.68% |
| 2016-08-17 | 1.2715 | 1.2715 | 0.30% |
| 2016-08-16 | 1.2677 | 1.2677 | 1.00% |
| 2016-08-15 | 1.2552 | 1.2552 | 1.12% |
| 2016-08-12 | 1.2413 | 1.2413 | 0.46% |
| 2016-08-11 | 1.2356 | 1.2356 | -0.21% |
| 2016-08-10 | 1.2382 | 1.2382 | -0.82% |
| 2016-08-09 | 1.2485 | 1.2485 | 0.70% |
| 2016-08-08 | 1.2398 | 1.2398 | 0.20% |
| 2016-08-05 | 1.2373 | 1.2373 | -0.14% |
| 2016-08-04 | 1.2390 | 1.2390 | 0.61% |
| 2016-08-03 | 1.2315 | 1.2315 | -0.01% |
| 2016-08-02 | 1.2316 | 1.2316 | -0.01% |
| 2016-08-01 | 1.2317 | 1.2317 | -0.02% |
| 2016-07-29 | 1.2319 | 1.2319 | -0.01% |
| 2016-07-28 | 1.2320 | 1.2320 | -0.07% |
| 2016-07-27 | 1.2329 | 1.2329 | -1.74% |
| 2016-07-26 | 1.2547 | 1.2547 | 1.14% |
| 2016-07-25 | 1.2405 | 1.2405 | -0.22% |
| 2016-07-22 | 1.2432 | 1.2432 | -1.13% |
| 2016-07-21 | 1.2574 | 1.2574 | 0.16% |
| 2016-07-20 | 1.2554 | 1.2554 | 0.90% |
| 2016-07-19 | 1.2442 | 1.2442 | 0.17% |
| 2016-07-18 | 1.2421 | 1.2421 | -0.71% |
| 2016-07-15 | 1.2510 | 1.2510 | 0.23% |
| 2016-07-14 | 1.2481 | 1.2481 | 0.73% |
| 2016-07-13 | 1.2390 | 1.2390 | 0.84% |
| 2016-07-12 | 1.2287 | 1.2287 | 0.59% |
| 2016-07-11 | 1.2215 | 1.2215 | -0.17% |
| 2016-07-08 | 1.2236 | 1.2236 | 0.47% |
| 2016-07-07 | 1.2179 | 1.2179 | 0.12% |
| 2016-07-06 | 1.2164 | 1.2164 | 0.32% |
| 2016-07-05 | 1.2125 | 1.2125 | -0.15% |
| 2016-07-04 | 1.2143 | 1.2143 | 0.94% |
| 2016-07-01 | 1.2030 | 1.2030 | -0.75% |
| 2016-06-30 | 1.2121 | 1.2121 | 0.21% |
| 2016-06-29 | 1.2096 | 1.2096 | -0.53% |
| 2016-06-28 | 1.2160 | 1.2160 | 0.67% |
| 2016-06-27 | 1.2079 | 1.2079 | 1.15% |
| 2016-06-24 | 1.1942 | 1.1942 | 1.28% |
| 2016-06-23 | 1.1791 | 1.1791 | -0.65% |
| 2016-06-22 | 1.1868 | 1.1868 | 2.20% |
| 2016-06-21 | 1.1612 | 1.1612 | -1.06% |
| 2016-06-20 | 1.1736 | 1.1736 | -0.02% |
| 2016-06-17 | 1.1738 | 1.1738 | 0.09% |
| 2016-06-16 | 1.1728 | 1.1728 | 0.08% |
| 2016-06-15 | 1.1719 | 1.1719 | 0.28% |
| 2016-06-14 | 1.1686 | 1.1686 | -0.01% |
| 2016-06-13 | 1.1687 | 1.1687 | -0.01% |
| 2016-06-10 | 1.1688 | 1.1688 | -0.01% |
| 2016-06-09 | 1.1689 | 1.1689 | -0.01% |
| 2016-06-08 | 1.1690 | 1.1690 | 0.01% |
| 2016-06-07 | 1.1689 | 1.1689 | 0.00% |
| 2016-06-06 | 1.1689 | 1.1689 | -0.01% |
| 2016-06-03 | 1.1690 | 1.1690 | 0.00% |
| 2016-06-02 | 1.1690 | 1.1690 | 0.00% |
| 2016-06-01 | 1.1690 | 1.1690 | 0.01% |
| 2016-05-31 | 1.1689 | 1.1689 | -0.01% |
| 2016-05-30 | 1.1690 | 1.1690 | -0.01% |
| 2016-05-27 | 1.1691 | 1.1691 | 0.00% |
| 2016-05-26 | 1.1691 | 1.1691 | 0.00% |
| 2016-05-25 | 1.1691 | 1.1691 | 0.00% |
| 2016-05-24 | 1.1691 | 1.1691 | -0.01% |
| 2016-05-23 | 1.1692 | 1.1692 | 0.00% |
| 2016-05-20 | 1.1692 | 1.1692 | -0.01% |
| 2016-05-19 | 1.1693 | 1.1693 | 0.00% |
| 2016-05-18 | 1.1693 | 1.1693 | 0.00% |
| 2016-05-17 | 1.1693 | 1.1693 | 0.00% |
| 2016-05-16 | 1.1693 | 1.1693 | -0.02% |
| 2016-05-13 | 1.1695 | 1.1695 | 0.01% |
| 2016-05-12 | 1.1694 | 1.1694 | -0.01% |
| 2016-05-11 | 1.1695 | 1.1695 | 0.00% |
| 2016-05-10 | 1.1695 | 1.1695 | 0.00% |
| 2016-05-09 | 1.1695 | 1.1695 | -0.02% |
| 2016-05-06 | 1.1697 | 1.1697 | 0.00% |
| 2016-05-05 | 1.1697 | 1.1697 | -0.01% |
| 2016-05-04 | 1.1698 | 1.1698 | 0.00% |
| 2016-05-03 | 1.1698 | 1.1698 | 0.00% |
| 2016-05-02 | 1.1698 | 1.1698 | -0.02% |
| 2016-04-29 | 1.1700 | 1.1700 | 0.00% |
| 2016-04-28 | 1.1700 | 1.1700 | -0.01% |
| 2016-04-27 | 1.1701 | 1.1701 | -0.01% |
| 2016-04-26 | 1.1702 | 1.1702 | 0.00% |
| 2016-04-25 | 1.1702 | 1.1702 | 1.08% |
| 2016-04-22 | 1.1577 | 1.1577 | 1.36% |
| 2016-04-21 | 1.1422 | 1.1422 | -0.37% |
| 2016-04-20 | 1.1464 | 1.1464 | -3.91% |
| 2016-04-19 | 1.1930 | 1.1930 | -0.05% |
| 2016-04-18 | 1.1936 | 1.1936 | -2.19% |
| 2016-04-15 | 1.2203 | 1.2203 | 0.72% |
| 2016-04-14 | 1.2116 | 1.2116 | 0.12% |
| 2016-04-13 | 1.2102 | 1.2102 | 0.57% |
| 2016-04-12 | 1.2034 | 1.2034 | 0.53% |
| 2016-04-11 | 1.1970 | 1.1970 | 1.89% |
| 2016-04-08 | 1.1748 | 1.1748 | -1.12% |
| 2016-04-07 | 1.1881 | 1.1881 | -1.96% |
| 2016-04-06 | 1.2119 | 1.2119 | 0.71% |
| 2016-04-05 | 1.2034 | 1.2034 | 1.48% |
| 2016-04-04 | 1.1858 | 1.1858 | -0.02% |
| 2016-04-01 | 1.1860 | 1.1860 | 0.10% |
| 2016-03-31 | 1.1848 | 1.1848 | 0.41% |
| 2016-03-30 | 1.1800 | 1.1800 | 1.72% |
| 2016-03-29 | 1.1601 | 1.1601 | 0.05% |
| 2016-03-28 | 1.1595 | 1.1595 | -0.98% |
| 2016-03-25 | 1.1710 | 1.1710 | -0.48% |
| 2016-03-24 | 1.1766 | 1.1766 | -0.43% |
| 2016-03-23 | 1.1817 | 1.1817 | 1.00% |
| 2016-03-22 | 1.1700 | 1.1700 | -1.80% |
| 2016-03-21 | 1.1915 | 1.1915 | 2.49% |
| 2016-03-18 | 1.1626 | 1.1626 | 1.62% |
| 2016-03-17 | 1.1441 | 1.1441 | 0.56% |
| 2016-03-16 | 1.1377 | 1.1377 | -0.27% |
| 2016-03-15 | 1.1408 | 1.1408 | -0.10% |
| 2016-03-14 | 1.1419 | 1.1419 | -0.03% |
| 2016-03-11 | 1.1422 | 1.1422 | 0.01% |
| 2016-03-10 | 1.1421 | 1.1421 | -0.01% |
| 2016-03-09 | 1.1422 | 1.1422 | -0.37% |
| 2016-03-08 | 1.1464 | 1.1464 | -0.37% |
| 2016-03-07 | 1.1507 | 1.1507 | 0.02% |
| 2016-03-04 | 1.1505 | 1.1505 | -0.11% |
| 2016-03-03 | 1.1518 | 1.1518 | -0.05% |
| 2016-03-02 | 1.1524 | 1.1524 | 0.00% |
| 2016-03-01 | 1.1524 | 1.1524 | 0.01% |
| 2016-02-29 | 1.1523 | 1.1523 | -0.01% |
| 2016-02-26 | 1.1524 | 1.1524 | -1.44% |
| 2016-02-19 | 1.1692 | 1.1692 | 0.00% |
| 2016-02-15 | 1.1692 | 1.1692 | -0.04% |
| 2016-02-05 | 1.1697 | 1.1697 | 0.03% |
| 2016-01-29 | 1.1693 | 1.1693 | 0.00% |
| 2016-01-22 | 1.1693 | 1.1693 | -0.03% |
| 2016-01-15 | 1.1696 | 1.1696 | -2.63% |
| 2016-01-08 | 1.2012 | 1.2012 | -3.08% |
| 2015-12-31 | 1.2394 | 1.2394 | -0.18% |
| 2015-12-25 | 1.2416 | 1.2416 | -0.05% |
| 2015-12-18 | 1.2422 | 1.2422 | 0.02% |
| 2015-12-15 | 1.2420 | 1.2420 | -0.02% |
| 2015-12-11 | 1.2423 | 1.2423 | -2.85% |
| 2015-12-04 | 1.2788 | 1.2788 | 0.21% |
| 2015-11-27 | 1.2761 | 1.2761 | -4.81% |
| 2015-11-25 | 1.3406 | 1.3406 | 2.50% |
| 2015-11-20 | 1.3079 | 1.3079 | 5.75% |
| 2015-11-16 | 1.2368 | 1.2368 | -0.72% |
| 2015-11-13 | 1.2458 | 1.2458 | 6.52% |
| 2015-11-06 | 1.1696 | 1.1696 | -1.66% |
| 2015-10-30 | 1.1893 | 1.1893 | 3.37% |
| 2015-10-23 | 1.1505 | 1.1505 | 3.95% |
| 2015-10-16 | 1.1068 | 1.1068 | 1.36% |
| 2015-10-15 | 1.0920 | 1.0920 | 4.77% |
| 2015-10-09 | 1.0423 | 1.0423 | 1.36% |
| 2015-09-30 | 1.0283 | 1.0283 | -0.03% |
| 2015-09-25 | 1.0286 | 1.0286 | 3.24% |
| 2015-09-18 | 0.9963 | 0.9963 | 0.37% |
| 2015-09-15 | 0.9926 | 0.9926 | -1.06% |
| 2015-09-11 | 1.0032 | 1.0032 | 0.41% |
| 2015-09-02 | 0.9991 | 0.9991 | -0.03% |
| 2015-08-28 | 0.9994 | 0.9994 | -0.05% |
| 2015-08-21 | 0.9999 | 0.9999 | -0.01% |
| 2015-08-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-09 | 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 |
-4.13% | 0.79% | -5.11% | 1.59% | 28.14% | -- | -- | 63.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.01% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5856/44568 | 4845/44568 | 7073/44568 | 6133/44568 | 2008/44568 | --/44568 | --/44568 | 2584/44568 |
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 |
17.14% | 19.94% | -- | -- | 21.17% |
年化波动率 |
10.27% | 7.43% | -- | -- | 4.93% |
最大回撤 |
9.20% | 9.20% | -- | -- | 15.13% |
夏普比率 |
1.42 | 2.51 | -- | -- | 4.12 |
CALMAR比率 |
1.86 | 2.17 | -- | -- | 1.40 |
索提诺比率 |
1.58 | 1.88 | -- | -- | 1.23 |
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 | 1.6165 | 1.6165 | -1.35% |
| 2018-04-01 | 1.6317 | 1.6317 | -1.04% |
| 2018-03-01 | 1.6581 | 1.6581 | -0.70% |
| 2018-02-01 | 1.6950 | 1.6950 | -2.79% |
| 2018-01-01 | 1.7803 | 1.7803 | 4.37% |
| 2017-12-01 | 1.7087 | 1.7087 | 0.00% |
| 2017-11-01 | 1.6508 | 1.6508 | 2.20% |
| 2017-10-01 | 1.5585 | 1.5585 | -4.06% |
| 2017-09-01 | 1.5706 | 1.5706 | 5.56% |
| 2017-08-01 | 1.4913 | 1.4913 | 0.65% |
| 2017-07-01 | 1.4698 | 1.4698 | -1.40% |
| 2017-06-01 | 1.5017 | 1.5017 | 10.31% |
| 2017-05-01 | 1.3244 | 1.3244 | 3.60% |
| 2017-04-01 | 1.2768 | 1.2768 | -0.28% |
| 2017-03-01 | 1.3098 | 1.3098 | 0.00% |
| 2017-02-01 | 1.2490 | 1.2490 | 1.96% |
| 2017-01-01 | 1.2250 | 1.2250 | 0.16% |
| 2016-12-01 | 1.2233 | 1.2233 | -3.85% |
| 2016-11-01 | 1.2763 | 1.2763 | 1.07% |
| 2016-10-01 | 1.2601 | 1.2601 | -0.60% |
| 2016-09-01 | 1.2679 | 1.2679 | -1.46% |
| 2016-08-01 | 1.2885 | 1.2885 | 4.61% |
| 2016-07-01 | 1.2319 | 1.2319 | 2.40% |
| 2016-06-01 | 1.2121 | 1.2121 | 3.69% |
| 2016-05-01 | 1.1689 | 1.1689 | -0.08% |
| 2016-04-01 | 1.1700 | 1.1700 | -1.35% |
| 2016-03-01 | 1.1848 | 1.1848 | 2.81% |
| 2016-02-01 | 1.1523 | 1.1523 | -1.45% |
| 2016-01-01 | 1.1693 | 1.1693 | -5.66% |
| 2015-12-01 | 1.2394 | 1.2394 | -2.88% |
| 2015-11-01 | 1.2761 | 1.2761 | 7.30% |
| 2015-10-01 | 1.1893 | 1.1893 | 15.66% |
| 2015-09-01 | 1.0283 | 1.0283 | 2.89% |
| 2015-08-01 | 0.9994 | 0.9994 | -0.06% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6318 | 1.6318 | -0.38% |
| 2018-04-01 | 1.6381 | 1.6381 | -1.21% |
| 2018-03-01 | 1.6581 | 1.6581 | -0.70% |
| 2018-02-01 | 1.6698 | 1.6698 | -3.27% |
| 2018-01-01 | 1.7263 | 1.7263 | 0.00% |
| 2017-12-01 | 1.7087 | 1.7087 | 0.00% |
| 2017-11-01 | 1.6578 | 1.6578 | 0.00% |
| 2017-10-01 | 1.6125 | 1.6125 | 0.00% |
| 2017-09-01 | 1.5706 | 1.5706 | 0.00% |
| 2017-08-01 | 1.4879 | 1.4879 | 0.00% |
| 2017-04-01 | 1.2771 | 1.2771 | -2.50% |
| 2017-03-01 | 1.3098 | 1.3098 | 0.00% |
| 2017-02-01 | 1.2479 | 1.2479 | 0.00% |
| 2017-01-01 | 1.2250 | 1.2250 | 0.00% |
| 2016-12-01 | 1.2231 | 1.2231 | -3.87% |
| 2016-11-01 | 1.2723 | 1.2723 | 0.00% |
| 2016-10-01 | 1.2628 | 1.2628 | -0.40% |
| 2016-09-01 | 1.2679 | 1.2679 | -1.46% |
| 2016-08-01 | 1.2867 | 1.2867 | 0.00% |
| 2016-07-01 | 1.2317 | 1.2317 | 0.00% |
| 2016-06-01 | 1.2030 | 1.2030 | 0.00% |
| 2016-05-01 | 1.1690 | 1.1690 | -0.07% |
| 2016-04-01 | 1.1698 | 1.1698 | -1.37% |
| 2016-03-01 | 1.1860 | 1.1860 | -4.31% |
| 2015-12-01 | 1.2394 | 1.2394 | 20.53% |
| 2015-09-01 | 1.0283 | 1.0283 | 2.83% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
沣京成长精选二期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-09 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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