| 2019-07-04 | 1.4298 | 1.5658 | -0.89% |
| 2019-07-03 | 1.4427 | 1.5787 | 0.00% |
| 2019-07-02 | 1.4427 | 1.5787 | -0.62% |
| 2019-07-01 | 1.4517 | 1.5877 | 1.04% |
| 2019-06-28 | 1.4368 | 1.5728 | -0.41% |
| 2019-06-27 | 1.4427 | 1.5787 | -0.52% |
| 2019-06-26 | 1.4502 | 1.5862 | 2.95% |
| 2019-06-25 | 1.4086 | 1.5446 | 0.32% |
| 2019-06-24 | 1.4041 | 1.5401 | 1.39% |
| 2019-06-21 | 1.3848 | 1.5208 | 2.30% |
| 2019-06-20 | 1.3537 | 1.4897 | 0.66% |
| 2019-06-19 | 1.3448 | 1.4808 | 0.00% |
| 2019-06-18 | 1.3448 | 1.4808 | 0.56% |
| 2019-06-17 | 1.3373 | 1.4733 | 0.00% |
| 2019-06-14 | 1.3373 | 1.4733 | -0.88% |
| 2019-06-13 | 1.3492 | 1.4852 | 0.00% |
| 2019-06-12 | 1.3492 | 1.4852 | -1.19% |
| 2019-06-11 | 1.3655 | 1.5015 | 1.99% |
| 2019-06-10 | 1.3388 | 1.4748 | 1.92% |
| 2019-06-06 | 1.3136 | 1.4496 | 0.11% |
| 2019-06-05 | 1.3121 | 1.4481 | 0.11% |
| 2019-06-04 | 1.3106 | 1.4466 | 0.22% |
| 2019-06-03 | 1.3077 | 1.4437 | -1.78% |
| 2019-05-31 | 1.3314 | 1.4674 | 1.47% |
| 2019-05-30 | 1.3121 | 1.4481 | 0.92% |
| 2019-05-29 | 1.3002 | 1.4362 | 0.12% |
| 2019-05-28 | 1.2987 | 1.4347 | 0.69% |
| 2019-05-27 | 1.2898 | 1.4258 | 1.04% |
| 2019-05-24 | 1.2765 | 1.4125 | -1.49% |
| 2019-05-23 | 1.2958 | 1.4318 | -0.80% |
| 2019-05-22 | 1.3062 | 1.4422 | 3.29% |
| 2019-05-21 | 1.2646 | 1.4006 | -2.26% |
| 2019-05-20 | 1.2939 | 1.4065 | -0.48% |
| 2019-05-17 | 1.3002 | 1.4128 | 0.12% |
| 2019-05-16 | 1.2987 | 1.4113 | 1.86% |
| 2019-05-15 | 1.2750 | 1.3876 | 1.66% |
| 2019-05-14 | 1.2542 | 1.3668 | -0.47% |
| 2019-05-13 | 1.2601 | 1.3727 | 1.31% |
| 2019-05-10 | 1.2438 | 1.3564 | 1.20% |
| 2019-05-09 | 1.2290 | 1.3416 | 3.24% |
| 2019-05-08 | 1.1904 | 1.3030 | 0.38% |
| 2019-05-07 | 1.1859 | 1.2985 | 1.65% |
| 2019-05-06 | 1.1666 | 1.2792 | -2.36% |
| 2019-04-30 | 1.1948 | 1.3074 | 0.75% |
| 2019-04-29 | 1.1859 | 1.2985 | -0.50% |
| 2019-04-26 | 1.1919 | 1.3045 | 1.01% |
| 2019-04-25 | 1.1800 | 1.2926 | -4.79% |
| 2019-04-24 | 1.2394 | 1.3520 | -1.30% |
| 2019-04-23 | 1.2557 | 1.3683 | 3.17% |
| 2019-04-22 | 1.2171 | 1.3297 | -0.97% |
| 2019-04-19 | 1.2290 | 1.3416 | 0.37% |
| 2019-04-18 | 1.2245 | 1.3371 | 1.22% |
| 2019-04-17 | 1.2097 | 1.3223 | -0.24% |
| 2019-04-16 | 1.2126 | 1.3252 | 1.36% |
| 2019-04-15 | 1.1963 | 1.3089 | -0.25% |
| 2019-04-12 | 1.1993 | 1.3119 | 1.51% |
| 2019-04-11 | 1.1815 | 1.2941 | -0.37% |
| 2019-04-10 | 1.1859 | 1.2985 | 0.13% |
| 2019-04-09 | 1.1844 | 1.2970 | -0.99% |
| 2019-04-08 | 1.1963 | 1.3089 | 0.88% |
| 2019-04-04 | 1.1859 | 1.2985 | 0.00% |
| 2019-04-03 | 1.1859 | 1.2985 | 2.57% |
| 2019-04-02 | 1.1562 | 1.2688 | -0.87% |
| 2019-04-01 | 1.1663 | 1.2789 | 1.73% |
| 2019-03-29 | 1.1465 | 1.2591 | 2.13% |
| 2019-03-28 | 1.1226 | 1.2352 | -1.25% |
| 2019-03-27 | 1.1368 | 1.2494 | 0.15% |
| 2019-03-26 | 1.1351 | 1.2477 | -2.96% |
| 2019-03-25 | 1.1697 | 1.2823 | -2.33% |
| 2019-03-22 | 1.1976 | 1.3102 | 2.18% |
| 2019-03-21 | 1.1720 | 1.2846 | -0.13% |
| 2019-03-20 | 1.1735 | 1.2861 | 0.51% |
| 2019-03-19 | 1.1675 | 1.2801 | 0.13% |
| 2019-03-18 | 1.1660 | 1.2786 | 1.37% |
| 2019-03-15 | 1.1502 | 1.2628 | 1.26% |
| 2019-03-14 | 1.1359 | 1.2485 | -2.08% |
| 2019-03-13 | 1.1600 | 1.2726 | -0.83% |
| 2019-03-12 | 1.1697 | 1.2823 | 1.50% |
| 2019-03-11 | 1.1524 | 1.2650 | 4.56% |
| 2019-03-08 | 1.1021 | 1.2147 | -5.72% |
| 2019-03-07 | 1.1690 | 1.2816 | 1.71% |
| 2019-03-06 | 1.1494 | 1.2620 | 1.13% |
| 2019-03-05 | 1.1366 | 1.2492 | 2.43% |
| 2019-03-04 | 1.1096 | 1.2222 | 0.89% |
| 2019-03-01 | 1.0998 | 1.2124 | 0.48% |
| 2019-02-28 | 1.0945 | 1.2071 | -0.07% |
| 2019-02-27 | 1.0953 | 1.2079 | -0.75% |
| 2019-02-26 | 1.1036 | 1.2162 | -0.74% |
| 2019-02-25 | 1.1118 | 1.2244 | 3.86% |
| 2019-02-22 | 1.0705 | 1.1831 | 1.50% |
| 2019-02-21 | 1.0547 | 1.1673 | -0.63% |
| 2019-02-20 | 1.0614 | 1.1740 | 0.28% |
| 2019-02-19 | 1.0584 | 1.1710 | -0.78% |
| 2019-02-18 | 1.0667 | 1.1793 | 2.53% |
| 2019-02-15 | 1.0404 | 1.1530 | -0.35% |
| 2019-02-14 | 1.0441 | 1.1567 | 2.28% |
| 2019-02-13 | 1.0208 | 1.1334 | 1.64% |
| 2019-02-12 | 1.0043 | 1.1169 | 0.60% |
| 2019-02-11 | 0.9983 | 1.1109 | 1.89% |
| 2019-02-01 | 0.9798 | 1.0924 | 2.28% |
| 2019-01-31 | 0.9580 | 1.0706 | 0.07% |
| 2019-01-30 | 0.9573 | 1.0699 | -0.40% |
| 2019-01-29 | 0.9611 | 1.0737 | -2.07% |
| 2019-01-28 | 0.9814 | 1.0940 | 0.48% |
| 2019-01-25 | 0.9767 | 1.0893 | -2.23% |
| 2019-01-24 | 0.9990 | 1.1116 | -1.56% |
| 2019-01-23 | 1.0148 | 1.1274 | -1.17% |
| 2019-01-22 | 1.0268 | 1.1394 | -1.59% |
| 2019-01-21 | 1.0434 | 1.1560 | 1.09% |
| 2019-01-18 | 1.0321 | 1.1447 | 1.47% |
| 2019-01-17 | 1.0171 | 1.1297 | -2.24% |
| 2019-01-16 | 1.0404 | 1.1530 | -0.14% |
| 2019-01-15 | 1.0419 | 1.1545 | 0.29% |
| 2019-01-14 | 1.0389 | 1.1515 | 0.14% |
| 2019-01-11 | 1.0374 | 1.1500 | 0.29% |
| 2019-01-10 | 1.0344 | 1.1470 | -0.43% |
| 2019-01-09 | 1.0389 | 1.1515 | -0.35% |
| 2019-01-08 | 1.0426 | 1.1552 | -1.91% |
| 2019-01-07 | 1.0629 | 1.1755 | 1.14% |
| 2019-01-04 | 1.0509 | 1.1635 | 1.74% |
| 2019-01-03 | 1.0329 | 1.1455 | 0.44% |
| 2019-01-02 | 1.0284 | 1.1410 | 0.52% |
| 2018-12-28 | 1.0231 | 1.1357 | 2.33% |
| 2018-12-27 | 0.9998 | 1.1124 | 1.32% |
| 2018-12-26 | 0.9868 | 1.0994 | 0.00% |
| 2018-12-25 | 0.9868 | 1.0994 | -1.00% |
| 2018-12-24 | 0.9968 | 1.1094 | 0.15% |
| 2018-12-21 | 0.9953 | 1.1079 | 2.48% |
| 2018-12-20 | 0.9712 | 1.0838 | 1.05% |
| 2018-12-19 | 0.9611 | 1.0737 | -0.72% |
| 2018-12-18 | 0.9681 | 1.0807 | -1.59% |
| 2018-12-17 | 0.9837 | 1.0963 | -0.94% |
| 2018-12-14 | 0.9930 | 1.1056 | -2.51% |
| 2018-12-13 | 1.0186 | 1.1312 | 1.05% |
| 2018-12-12 | 1.0080 | 1.1206 | 0.00% |
| 2018-12-11 | 1.0080 | 1.1206 | -0.23% |
| 2018-12-10 | 1.0103 | 1.1229 | -4.00% |
| 2018-12-07 | 1.0524 | 1.1650 | -0.71% |
| 2018-12-06 | 1.0599 | 1.1725 | -1.54% |
| 2018-12-05 | 1.0765 | 1.1891 | -0.83% |
| 2018-12-04 | 1.0855 | 1.1981 | -0.35% |
| 2018-12-03 | 1.0893 | 1.2019 | 2.12% |
| 2018-11-30 | 1.0667 | 1.1793 | -1.11% |
| 2018-11-29 | 1.0787 | 1.1913 | -3.82% |
| 2018-11-28 | 1.1216 | 1.2342 | 0.40% |
| 2018-11-27 | 1.1171 | 1.2297 | -1.32% |
| 2018-11-26 | 1.1321 | 1.2447 | 0.60% |
| 2018-11-23 | 1.1254 | 1.2380 | -3.54% |
| 2018-11-22 | 1.1667 | 1.2793 | 2.78% |
| 2018-11-21 | 1.1351 | 1.2477 | -0.46% |
| 2018-11-20 | 1.1404 | 1.2530 | -3.63% |
| 2018-11-19 | 1.1833 | 1.2959 | 2.08% |
| 2018-11-16 | 1.1592 | 1.2718 | 1.31% |
| 2018-11-15 | 1.1442 | 1.2568 | 0.60% |
| 2018-11-14 | 1.1374 | 1.2500 | -1.37% |
| 2018-11-13 | 1.1532 | 1.2658 | 0.00% |
| 2018-11-12 | 1.1532 | 1.2658 | 3.37% |
| 2018-11-09 | 1.1156 | 1.2282 | 8.72% |
| 2018-11-08 | 1.0261 | 1.1387 | 0.00% |
| 2018-11-07 | 1.0261 | 1.1387 | 0.00% |
| 2018-11-06 | 1.0261 | 1.1387 | 0.00% |
| 2018-11-05 | 1.0261 | 1.1387 | 0.00% |
| 2018-11-02 | 1.0261 | 1.1387 | 0.00% |
| 2018-11-01 | 1.0261 | 1.1387 | 0.08% |
| 2018-10-31 | 1.0253 | 1.1379 | 0.00% |
| 2018-10-30 | 1.0253 | 1.1379 | 0.00% |
| 2018-10-29 | 1.0253 | 1.1379 | 0.00% |
| 2018-10-26 | 1.0253 | 1.1379 | 0.00% |
| 2018-10-25 | 1.0253 | 1.1379 | -8.52% |
| 2018-10-24 | 1.1208 | 1.2334 | -0.07% |
| 2018-10-23 | 1.1216 | 1.2342 | -6.93% |
| 2018-10-22 | 1.2051 | 1.3177 | -2.67% |
| 2018-10-19 | 1.2382 | 1.3508 | -8.96% |
| 2018-10-18 | 1.3600 | 1.4726 | -0.22% |
| 2018-10-17 | 1.3630 | 1.4756 | 0.11% |
| 2018-10-16 | 1.3615 | 1.4741 | -0.50% |
| 2018-10-15 | 1.3683 | 1.4809 | 0.23% |
| 2018-10-12 | 1.3652 | 1.4778 | 0.44% |
| 2018-10-11 | 1.3592 | 1.4718 | -0.67% |
| 2018-10-10 | 1.3683 | 1.4809 | 0.39% |
| 2018-10-09 | 1.3630 | 1.4756 | 0.33% |
| 2018-10-08 | 1.3585 | 1.4711 | -0.22% |
| 2018-09-28 | 1.3615 | 1.4741 | 0.22% |
| 2018-09-27 | 1.3585 | 1.4711 | -0.05% |
| 2018-09-26 | 1.3592 | 1.4718 | -1.04% |
| 2018-09-25 | 1.3735 | 1.4861 | 0.33% |
| 2018-09-21 | 1.3690 | 1.4816 | 0.88% |
| 2018-09-20 | 1.3570 | 1.4696 | -0.93% |
| 2018-09-19 | 1.3698 | 1.4824 | -5.05% |
| 2018-09-18 | 1.4427 | 1.5553 | 1.48% |
| 2018-09-17 | 1.4216 | 1.5342 | -0.11% |
| 2018-09-14 | 1.4231 | 1.5357 | -0.11% |
| 2018-09-13 | 1.4247 | 1.5373 | 0.00% |
| 2018-09-12 | 1.4247 | 1.5373 | 0.11% |
| 2018-09-11 | 1.4231 | 1.5357 | 0.32% |
| 2018-09-10 | 1.4186 | 1.5312 | -0.74% |
| 2018-09-07 | 1.4292 | 1.5418 | 0.21% |
| 2018-09-06 | 1.4262 | 1.5388 | 0.00% |
| 2018-09-05 | 1.4262 | 1.5388 | -2.57% |
| 2018-09-04 | 1.4638 | 1.5764 | 0.63% |
| 2018-09-03 | 1.4547 | 1.5673 | 1.57% |
| 2018-08-31 | 1.4322 | 1.5448 | -1.85% |
| 2018-08-30 | 1.4592 | 1.5718 | -1.23% |
| 2018-08-29 | 1.4773 | 1.5899 | -1.40% |
| 2018-08-28 | 1.4983 | 1.6109 | -1.00% |
| 2018-08-27 | 1.5134 | 1.6260 | 2.76% |
| 2018-08-24 | 1.4728 | 1.5854 | -0.20% |
| 2018-08-23 | 1.4758 | 1.5884 | -0.71% |
| 2018-08-22 | 1.4863 | 1.5989 | -0.50% |
| 2018-08-21 | 1.4938 | 1.6064 | 1.74% |
| 2018-08-20 | 1.4683 | 1.5809 | 3.39% |
| 2018-08-17 | 1.4201 | 1.5327 | -1.57% |
| 2018-08-16 | 1.4427 | 1.5553 | 2.02% |
| 2018-08-15 | 1.4141 | 1.5267 | -0.63% |
| 2018-08-14 | 1.4231 | 1.5357 | 0.11% |
| 2018-08-13 | 1.4216 | 1.5342 | 1.07% |
| 2018-08-10 | 1.4066 | 1.5192 | 0.11% |
| 2018-08-09 | 1.4051 | 1.5177 | 0.75% |
| 2018-08-08 | 1.3946 | 1.5072 | -1.38% |
| 2018-08-07 | 1.4141 | 1.5267 | 2.96% |
| 2018-08-06 | 1.3735 | 1.4861 | 0.99% |
| 2018-08-03 | 1.3600 | 1.4726 | 0.67% |
| 2018-08-02 | 1.3510 | 1.4636 | -1.64% |
| 2018-08-01 | 1.3735 | 1.4861 | -0.65% |
| 2018-07-31 | 1.3825 | 1.4951 | 1.65% |
| 2018-07-30 | 1.3600 | 1.4726 | -3.42% |
| 2018-07-27 | 1.4081 | 1.5207 | 0.43% |
| 2018-07-26 | 1.4021 | 1.5147 | -0.74% |
| 2018-07-25 | 1.4126 | 1.5252 | 0.43% |
| 2018-07-24 | 1.4066 | 1.5192 | 1.74% |
| 2018-07-23 | 1.3825 | 1.4951 | 0.77% |
| 2018-07-20 | 1.3720 | 1.4846 | 0.00% |
| 2018-07-19 | 1.3720 | 1.4846 | 0.00% |
| 2018-07-18 | 1.3720 | 1.4846 | 0.11% |
| 2018-07-17 | 1.3705 | 1.4831 | -1.41% |
| 2018-07-16 | 1.3901 | 1.5027 | 0.44% |
| 2018-07-13 | 1.3840 | 1.4966 | 0.54% |
| 2018-07-12 | 1.3765 | 1.4891 | 0.77% |
| 2018-07-11 | 1.3660 | 1.4786 | -0.98% |
| 2018-07-10 | 1.3795 | 1.4921 | 0.77% |
| 2018-07-09 | 1.3690 | 1.4816 | 2.71% |
| 2018-07-06 | 1.3329 | 1.4455 | 2.08% |
| 2018-07-05 | 1.3058 | 1.4184 | -4.41% |
| 2018-07-04 | 1.3660 | 1.4786 | -1.61% |
| 2018-07-03 | 1.3884 | 1.5010 | 1.98% |
| 2018-07-02 | 1.3614 | 1.4740 | -0.55% |
| 2018-06-29 | 1.3689 | 1.4815 | 2.94% |
| 2018-06-28 | 1.3298 | 1.4424 | -0.89% |
| 2018-06-27 | 1.3418 | 1.4544 | 0.22% |
| 2018-06-26 | 1.3388 | 1.4514 | 1.13% |
| 2018-06-25 | 1.3238 | 1.4364 | 0.23% |
| 2018-06-22 | 1.3208 | 1.4334 | 1.51% |
| 2018-06-21 | 1.3012 | 1.4138 | -1.93% |
| 2018-06-20 | 1.3268 | 1.4394 | 0.57% |
| 2018-06-19 | 1.3193 | 1.4319 | -7.29% |
| 2018-06-15 | 1.4230 | 1.5356 | -3.96% |
| 2018-06-14 | 1.4817 | 1.5943 | 0.62% |
| 2018-06-13 | 1.4726 | 1.5852 | -0.51% |
| 2018-06-12 | 1.4801 | 1.5927 | 0.71% |
| 2018-06-11 | 1.4696 | 1.5822 | -1.42% |
| 2018-06-08 | 1.4907 | 1.6033 | -3.50% |
| 2018-06-07 | 1.5448 | 1.6574 | 2.09% |
| 2018-06-06 | 1.5132 | 1.6258 | -0.49% |
| 2018-06-05 | 1.5207 | 1.6333 | 0.80% |
| 2018-06-04 | 1.5087 | 1.6213 | 0.10% |
| 2018-06-01 | 1.5072 | 1.6198 | 1.62% |
| 2018-05-31 | 1.4832 | 1.5958 | 1.65% |
| 2018-05-30 | 1.4591 | 1.5717 | -5.46% |
| 2018-05-29 | 1.5433 | 1.6559 | -0.96% |
| 2018-05-28 | 1.5583 | 1.6709 | 0.78% |
| 2018-05-25 | 1.5463 | 1.6589 | -2.74% |
| 2018-05-24 | 1.5899 | 1.7025 | 0.00% |
| 2018-05-23 | 1.5899 | 1.7025 | -1.95% |
| 2018-05-22 | 1.6215 | 1.7341 | 0.19% |
| 2018-05-21 | 1.6185 | 1.7311 | 1.80% |
| 2018-05-18 | 1.5899 | 1.7025 | 2.22% |
| 2018-05-17 | 1.5553 | 1.6679 | 1.17% |
| 2018-05-16 | 1.5373 | 1.6499 | -1.06% |
| 2018-05-15 | 1.5538 | 1.6664 | 1.07% |
| 2018-05-14 | 1.5373 | 1.6499 | -0.58% |
| 2018-05-11 | 1.5463 | 1.6589 | -1.82% |
| 2018-05-10 | 1.5749 | 1.6875 | 0.87% |
| 2018-05-09 | 1.5613 | 1.6739 | 0.77% |
| 2018-05-08 | 1.5493 | 1.6619 | 0.29% |
| 2018-05-07 | 1.5448 | 1.6574 | 3.11% |
| 2018-05-04 | 1.4982 | 1.6108 | 0.00% |
| 2018-05-03 | 1.4982 | 1.6108 | 2.36% |
| 2018-05-02 | 1.4636 | 1.5762 | -0.10% |
| 2018-04-27 | 1.4651 | 1.5777 | 1.03% |
| 2018-04-26 | 1.4501 | 1.5627 | -3.21% |
| 2018-04-25 | 1.4982 | 1.6108 | -0.20% |
| 2018-04-24 | 1.5012 | 1.6138 | 3.74% |
| 2018-04-23 | 1.4471 | 1.5597 | -5.50% |
| 2018-03-14 | 1.5313 | 1.5546 | 0.00% |
| 2018-03-13 | 1.5313 | 1.5546 | 0.20% |
| 2018-03-12 | 1.5282 | 1.5515 | 0.30% |
| 2018-03-09 | 1.5237 | 1.5470 | 0.10% |
| 2018-03-08 | 1.5222 | 1.5455 | 2.33% |
| 2018-03-07 | 1.4876 | 1.5109 | -0.81% |
| 2018-03-06 | 1.4997 | 1.5230 | 2.57% |
| 2018-03-05 | 1.4621 | 1.4854 | 1.57% |
| 2018-03-02 | 1.4395 | 1.4628 | -1.85% |
| 2018-03-01 | 1.4666 | 1.4899 | 1.88% |
| 2018-02-28 | 1.4395 | 1.4628 | -0.53% |
| 2018-02-27 | 1.4471 | 1.4704 | 1.69% |
| 2018-02-26 | 1.4230 | 1.4463 | 3.72% |
| 2018-02-23 | 1.3719 | 1.3952 | 8.44% |
| 2018-02-22 | 1.2651 | 1.2884 | 0.00% |
| 2018-02-14 | 1.2651 | 1.2884 | 0.12% |
| 2018-02-13 | 1.2636 | 1.2869 | 0.00% |
| 2018-02-12 | 1.2636 | 1.2869 | 0.00% |
| 2018-02-09 | 1.2636 | 1.2869 | 0.12% |
| 2018-02-08 | 1.2621 | 1.2854 | 0.00% |
| 2018-02-07 | 1.2621 | 1.2854 | 0.00% |
| 2018-02-06 | 1.2621 | 1.2854 | 0.12% |
| 2018-02-05 | 1.2606 | 1.2839 | 0.00% |
| 2018-02-02 | 1.2606 | 1.2839 | 0.00% |
| 2018-02-01 | 1.2606 | 1.2839 | -4.77% |
| 2018-01-31 | 1.3238 | 1.3471 | -3.29% |
| 2018-01-30 | 1.3689 | 1.3922 | 0.00% |
| 2018-01-29 | 1.3689 | 1.3922 | -1.83% |
| 2018-01-26 | 1.3944 | 1.4177 | 0.11% |
| 2018-01-25 | 1.3929 | 1.4162 | 0.32% |
| 2018-01-24 | 1.3884 | 1.4117 | 0.98% |
| 2018-01-23 | 1.3749 | 1.3982 | -0.43% |
| 2018-01-22 | 1.3809 | 1.4042 | 0.88% |
| 2018-01-19 | 1.3689 | 1.3922 | -0.87% |
| 2018-01-18 | 1.3809 | 1.4042 | 0.55% |
| 2018-01-17 | 1.3734 | 1.3967 | -0.33% |
| 2018-01-16 | 1.3779 | 1.4012 | 0.00% |
| 2018-01-15 | 1.3779 | 1.4012 | -2.03% |
| 2018-01-12 | 1.4065 | 1.4298 | -1.16% |
| 2018-01-11 | 1.4230 | 1.4463 | 0.21% |
| 2018-01-10 | 1.4200 | 1.4433 | -1.15% |
| 2018-01-09 | 1.4365 | 1.4598 | 0.10% |
| 2018-01-08 | 1.4350 | 1.4583 | -0.10% |
| 2018-01-05 | 1.4365 | 1.4598 | -0.21% |
| 2018-01-04 | 1.4395 | 1.4628 | -1.44% |
| 2018-01-03 | 1.4606 | 1.4839 | 3.08% |
| 2018-01-02 | 1.4170 | 1.4403 | 0.09% |
| 2017-12-29 | 1.4157 | 1.4390 | 0.44% |
| 2017-12-28 | 1.4095 | 1.4328 | 0.56% |
| 2017-12-27 | 1.4017 | 1.4250 | 0.00% |
| 2017-12-26 | 1.4017 | 1.4250 | 0.44% |
| 2017-12-25 | 1.3955 | 1.4188 | -0.22% |
| 2017-12-22 | 1.3986 | 1.4219 | -0.67% |
| 2017-12-21 | 1.4080 | 1.4313 | -0.11% |
| 2017-12-20 | 1.4095 | 1.4328 | -0.66% |
| 2017-12-19 | 1.4188 | 1.4421 | 1.67% |
| 2017-12-18 | 1.3955 | 1.4188 | -1.21% |
| 2017-12-15 | 1.4126 | 1.4359 | 0.55% |
| 2017-12-14 | 1.4049 | 1.4282 | -0.44% |
| 2017-12-13 | 1.4111 | 1.4344 | 0.56% |
| 2017-12-12 | 1.4033 | 1.4266 | -0.99% |
| 2017-12-11 | 1.4173 | 1.4406 | 1.11% |
| 2017-12-08 | 1.4017 | 1.4250 | 1.12% |
| 2017-12-07 | 1.3862 | 1.4095 | -0.67% |
| 2017-12-06 | 1.3955 | 1.4188 | 1.35% |
| 2017-12-05 | 1.3769 | 1.4002 | -2.31% |
| 2017-12-04 | 1.4095 | 1.4328 | -1.63% |
| 2017-12-01 | 1.4328 | 1.4561 | 0.00% |
| 2017-11-30 | 1.4328 | 1.4561 | 0.99% |
| 2017-11-29 | 1.4188 | 1.4421 | -0.22% |
| 2017-11-28 | 1.4219 | 1.4452 | 2.12% |
| 2017-11-24 | 1.3924 | 1.4157 | 0.22% |
| 2017-11-23 | 1.3893 | 1.4126 | -1.98% |
| 2017-11-22 | 1.4173 | 1.4406 | -0.76% |
| 2017-11-21 | 1.4282 | 1.4515 | 0.66% |
| 2017-11-20 | 1.4188 | 1.4421 | -0.66% |
| 2017-11-17 | 1.4282 | 1.4515 | -4.07% |
| 2017-11-16 | 1.4888 | 1.5121 | -0.83% |
| 2017-11-15 | 1.5012 | 1.5245 | -0.72% |
| 2017-11-14 | 1.5121 | 1.5354 | -1.22% |
| 2017-11-13 | 1.5307 | 1.5540 | -1.10% |
| 2017-11-10 | 1.5478 | 1.5711 | -0.70% |
| 2017-11-09 | 1.5587 | 1.5820 | -0.10% |
| 2017-11-08 | 1.5603 | 1.5836 | 0.20% |
| 2017-11-07 | 1.5572 | 1.5805 | 1.83% |
| 2017-11-06 | 1.5292 | 1.5525 | 0.51% |
| 2017-11-03 | 1.5214 | 1.5447 | -1.01% |
| 2017-11-02 | 1.5370 | 1.5603 | -0.40% |
| 2017-11-01 | 1.5432 | 1.5665 | 0.40% |
| 2017-10-31 | 1.5370 | 1.5603 | 0.31% |
| 2017-10-30 | 1.5323 | 1.5556 | -1.89% |
| 2017-10-27 | 1.5618 | 1.5851 | -1.86% |
| 2017-10-26 | 1.5914 | 1.6147 | 1.99% |
| 2017-10-25 | 1.5603 | 1.5836 | 0.70% |
| 2017-10-24 | 1.5494 | 1.5727 | -1.29% |
| 2017-10-23 | 1.5696 | 1.5929 | 1.71% |
| 2017-10-20 | 1.5432 | 1.5665 | 0.51% |
| 2017-10-19 | 1.5354 | 1.5587 | -2.76% |
| 2017-10-18 | 1.5789 | 1.6022 | -0.59% |
| 2017-10-17 | 1.5883 | 1.6116 | -0.09% |
| 2017-10-16 | 1.5898 | 1.6131 | -2.20% |
| 2017-10-13 | 1.6256 | 1.6489 | -0.47% |
| 2017-10-11 | 1.6333 | 1.6566 | -0.95% |
| 2017-10-10 | 1.6489 | 1.6722 | 0.76% |
| 2017-10-09 | 1.6364 | 1.6597 | 0.38% |
| 2017-09-29 | 1.6302 | 1.6535 | 1.35% |
| 2017-09-28 | 1.6085 | 1.6318 | -0.09% |
| 2017-09-27 | 1.6100 | 1.6333 | 0.09% |
| 2017-09-26 | 1.6085 | 1.6318 | 1.37% |
| 2017-09-25 | 1.5867 | 1.6100 | -0.68% |
| 2017-09-22 | 1.5976 | 1.6209 | -0.58% |
| 2017-09-21 | 1.6069 | 1.6302 | -1.90% |
| 2017-09-19 | 1.6380 | 1.6613 | -0.66% |
| 2017-09-18 | 1.6489 | 1.6722 | -0.56% |
| 2017-09-15 | 1.6582 | 1.6815 | 1.62% |
| 2017-09-14 | 1.6318 | 1.6551 | -1.68% |
| 2017-09-13 | 1.6597 | 1.6830 | 0.65% |
| 2017-09-12 | 1.6489 | 1.6722 | -1.76% |
| 2017-09-11 | 1.6784 | 1.7017 | -0.46% |
| 2017-09-08 | 1.6862 | 1.7095 | -1.18% |
| 2017-09-07 | 1.7064 | 1.7297 | 1.57% |
| 2017-09-06 | 1.6800 | 1.7033 | -0.37% |
| 2017-09-05 | 1.6862 | 1.7095 | 0.37% |
| 2017-09-04 | 1.6800 | 1.7033 | 3.25% |
| 2017-09-01 | 1.6271 | 1.6504 | -0.10% |
| 2017-08-31 | 1.6287 | 1.6520 | -0.28% |
| 2017-08-30 | 1.6333 | 1.6566 | 0.00% |
| 2017-08-29 | 1.6333 | 1.6566 | -0.76% |
| 2017-08-28 | 1.6458 | 1.6691 | 0.10% |
| 2017-08-25 | 1.6442 | 1.6675 | 2.42% |
| 2017-08-24 | 1.6053 | 1.6286 | -2.64% |
| 2017-08-23 | 1.6489 | 1.6722 | -0.28% |
| 2017-08-22 | 1.6535 | 1.6768 | -2.92% |
| 2017-08-21 | 1.7033 | 1.7266 | 2.34% |
| 2017-08-18 | 1.6644 | 1.6877 | -1.11% |
| 2017-08-17 | 1.6831 | 1.7064 | 0.84% |
| 2017-08-16 | 1.6691 | 1.6924 | -2.81% |
| 2017-08-15 | 1.7173 | 1.7406 | 0.92% |
| 2017-08-14 | 1.7017 | 1.7250 | 2.53% |
| 2017-08-11 | 1.6597 | 1.6830 | 1.42% |
| 2017-08-10 | 1.6364 | 1.6597 | 0.57% |
| 2017-08-09 | 1.6271 | 1.6504 | 3.66% |
| 2017-08-08 | 1.5696 | 1.5929 | -0.10% |
| 2017-08-07 | 1.5712 | 1.5945 | -0.39% |
| 2017-08-04 | 1.5774 | 1.6007 | -1.46% |
| 2017-08-03 | 1.6007 | 1.6240 | -0.09% |
| 2017-08-02 | 1.6022 | 1.6255 | 0.88% |
| 2017-08-01 | 1.5882 | 1.6115 | 1.59% |
| 2017-07-31 | 1.5634 | 1.5867 | -0.10% |
| 2017-07-28 | 1.5649 | 1.5882 | -0.69% |
| 2017-07-27 | 1.5758 | 1.5991 | 3.89% |
| 2017-07-26 | 1.5168 | 1.5401 | -0.81% |
| 2017-07-25 | 1.5292 | 1.5525 | 2.93% |
| 2017-07-24 | 1.4857 | 1.5090 | 1.70% |
| 2017-07-21 | 1.4608 | 1.4841 | 0.32% |
| 2017-07-20 | 1.4561 | 1.4794 | -1.06% |
| 2017-07-19 | 1.4717 | 1.4950 | -0.10% |
| 2017-07-18 | 1.4732 | 1.4965 | 1.50% |
| 2017-07-17 | 1.4515 | 1.4748 | -5.75% |
| 2017-07-14 | 1.5401 | 1.5634 | 1.33% |
| 2017-07-13 | 1.5199 | 1.5432 | -0.20% |
| 2017-07-12 | 1.5230 | 1.5463 | 1.66% |
| 2017-07-11 | 1.4981 | 1.5214 | -2.73% |
| 2017-07-10 | 1.5401 | 1.5634 | -0.50% |
| 2017-07-07 | 1.5478 | 1.5711 | -1.19% |
| 2017-07-06 | 1.5665 | 1.5943 | 0.30% |
| 2017-07-05 | 1.5618 | 1.5896 | 0.00% |
| 2017-07-04 | 1.5618 | 1.5896 | 6.40% |
| 2017-05-19 | 1.4679 | 1.4957 | 1.94% |
| 2017-05-18 | 1.4399 | 1.4677 | 1.76% |
| 2017-05-17 | 1.4150 | 1.4428 | 1.11% |
| 2017-05-16 | 1.3995 | 1.4273 | 2.15% |
| 2017-05-15 | 1.3700 | 1.3978 | 2.45% |
| 2017-05-12 | 1.3373 | 1.3651 | -2.10% |
| 2017-05-11 | 1.3660 | 1.3776 | -0.11% |
| 2017-05-10 | 1.3675 | 1.3791 | -0.79% |
| 2017-05-09 | 1.3784 | 1.3900 | 0.00% |
| 2017-05-08 | 1.3784 | 1.3900 | 0.00% |
| 2017-05-05 | 1.3784 | 1.3900 | 0.80% |
| 2017-05-04 | 1.3675 | 1.3791 | -0.45% |
| 2017-05-03 | 1.3737 | 1.3853 | -0.68% |
| 2017-05-02 | 1.3831 | 1.3947 | 0.57% |
| 2017-04-28 | 1.3753 | 1.3869 | 1.38% |
| 2017-04-27 | 1.3566 | 1.3682 | 1.39% |
| 2017-04-26 | 1.3380 | 1.3496 | 0.00% |
| 2017-04-25 | 1.3380 | 1.3496 | 0.23% |
| 2017-04-24 | 1.3349 | 1.3465 | -2.38% |
| 2017-04-21 | 1.3675 | 1.3791 | -0.79% |
| 2017-04-20 | 1.3784 | 1.3900 | -0.11% |
| 2017-04-19 | 1.3799 | 1.3915 | -1.45% |
| 2017-04-18 | 1.4002 | 1.4118 | -2.28% |
| 2017-04-17 | 1.4328 | 1.4444 | -0.76% |
| 2017-04-14 | 1.4437 | 1.4553 | -0.43% |
| 2017-04-13 | 1.4499 | 1.4615 | 0.21% |
| 2017-04-12 | 1.4468 | 1.4584 | 0.76% |
| 2017-04-11 | 1.4359 | 1.4475 | 1.21% |
| 2017-04-10 | 1.4188 | 1.4304 | 2.24% |
| 2017-04-07 | 1.3877 | 1.3993 | -0.44% |
| 2017-04-06 | 1.3939 | 1.4055 | 1.35% |
| 2017-04-05 | 1.3753 | 1.3869 | 1.15% |
| 2017-03-31 | 1.3597 | 1.3713 | -0.12% |
| 2017-03-30 | 1.3613 | 1.3729 | -1.68% |
| 2017-03-29 | 1.3846 | 1.3962 | 0.68% |
| 2017-03-28 | 1.3753 | 1.3869 | 1.03% |
| 2017-03-27 | 1.3613 | 1.3729 | -0.34% |
| 2017-03-24 | 1.3660 | 1.3776 | 0.46% |
| 2017-03-23 | 1.3597 | 1.3713 | -0.46% |
| 2017-03-22 | 1.3660 | 1.3776 | 0.00% |
| 2017-03-21 | 1.3660 | 1.3776 | 0.35% |
| 2017-03-20 | 1.3613 | 1.3729 | -0.68% |
| 2017-03-17 | 1.3706 | 1.3822 | -1.23% |
| 2017-03-16 | 1.3877 | 1.3993 | 1.59% |
| 2017-03-15 | 1.3660 | 1.3776 | 0.23% |
| 2017-03-14 | 1.3628 | 1.3744 | -0.57% |
| 2017-03-13 | 1.3706 | 1.3822 | 0.91% |
| 2017-03-10 | 1.3582 | 1.3698 | -0.68% |
| 2017-03-09 | 1.3675 | 1.3791 | -0.23% |
| 2017-03-08 | 1.3706 | 1.3822 | -0.45% |
| 2017-03-07 | 1.3768 | 1.3884 | 0.11% |
| 2017-03-06 | 1.3753 | 1.3869 | 1.03% |
| 2017-03-03 | 1.3613 | 1.3729 | -0.34% |
| 2017-03-02 | 1.3660 | 1.3776 | 0.80% |
| 2017-03-01 | 1.3551 | 1.3667 | -0.23% |
| 2017-02-28 | 1.3582 | 1.3698 | 0.81% |
| 2017-02-27 | 1.3473 | 1.3589 | 0.11% |
| 2017-02-24 | 1.3458 | 1.3574 | 0.58% |
| 2017-02-23 | 1.3380 | 1.3496 | -0.23% |
| 2017-02-22 | 1.3411 | 1.3527 | 0.12% |
| 2017-02-21 | 1.3395 | 1.3511 | 0.70% |
| 2017-02-20 | 1.3302 | 1.3418 | 0.59% |
| 2017-02-17 | 1.3224 | 1.3340 | 0.11% |
| 2017-02-16 | 1.3209 | 1.3325 | 0.36% |
| 2017-02-15 | 1.3162 | 1.3278 | -1.05% |
| 2017-02-14 | 1.3302 | 1.3418 | -0.23% |
| 2017-02-13 | 1.3333 | 1.3449 | 0.47% |
| 2017-02-10 | 1.3271 | 1.3387 | -0.70% |
| 2017-02-09 | 1.3364 | 1.3480 | 0.35% |
| 2017-02-08 | 1.3318 | 1.3434 | 1.06% |
| 2017-02-07 | 1.3178 | 1.3294 | -0.47% |
| 2017-02-06 | 1.3240 | 1.3356 | 0.83% |
| 2017-02-03 | 1.3131 | 1.3247 | -0.24% |
| 2017-01-26 | 1.3162 | 1.3278 | 0.95% |
| 2017-01-25 | 1.3038 | 1.3154 | 0.36% |
| 2017-01-24 | 1.2991 | 1.3107 | -1.30% |
| 2017-01-23 | 1.3162 | 1.3278 | 0.35% |
| 2017-01-20 | 1.3116 | 1.3232 | 0.84% |
| 2017-01-19 | 1.3007 | 1.3123 | -1.06% |
| 2017-01-18 | 1.3147 | 1.3263 | 0.12% |
| 2017-01-17 | 1.3131 | 1.3247 | 0.11% |
| 2017-01-16 | 1.3116 | 1.3232 | -1.17% |
| 2017-01-13 | 1.3271 | 1.3387 | -2.07% |
| 2017-01-12 | 1.3551 | 1.3667 | -0.46% |
| 2017-01-11 | 1.3613 | 1.3729 | -1.68% |
| 2017-01-10 | 1.3846 | 1.3962 | -0.34% |
| 2017-01-09 | 1.3893 | 1.4009 | -0.44% |
| 2017-01-06 | 1.3955 | 1.4071 | -0.11% |
| 2017-01-05 | 1.3970 | 1.4086 | -1.32% |
| 2017-01-04 | 1.4157 | 1.4273 | 2.25% |
| 2017-01-03 | 1.3846 | 1.3962 | -0.22% |
| 2016-12-30 | 1.3877 | 1.3993 | 0.57% |
| 2016-12-29 | 1.3799 | 1.3915 | 1.25% |
| 2016-12-28 | 1.3628 | 1.3744 | -0.91% |
| 2016-12-27 | 1.3753 | 1.3869 | 0.12% |
| 2016-12-26 | 1.3737 | 1.3853 | 1.26% |
| 2016-12-23 | 1.3566 | 1.3682 | 0.11% |
| 2016-12-22 | 1.3551 | 1.3667 | 0.46% |
| 2016-12-21 | 1.3489 | 1.3605 | 0.70% |
| 2016-12-20 | 1.3395 | 1.3511 | 0.93% |
| 2016-12-19 | 1.3271 | 1.3387 | -0.35% |
| 2016-12-16 | 1.3318 | 1.3434 | 1.30% |
| 2016-12-15 | 1.3147 | 1.3263 | 0.60% |
| 2016-12-14 | 1.3069 | 1.3185 | -0.83% |
| 2016-12-13 | 1.3178 | 1.3294 | 0.00% |
| 2016-12-12 | 1.3178 | 1.3294 | -3.75% |
| 2016-12-09 | 1.3691 | 1.3807 | -0.45% |
| 2016-12-08 | 1.3753 | 1.3869 | -0.22% |
| 2016-12-07 | 1.3784 | 1.3900 | 0.68% |
| 2016-12-06 | 1.3691 | 1.3807 | 0.34% |
| 2016-12-05 | 1.3644 | 1.3760 | 0.35% |
| 2016-12-02 | 1.3597 | 1.3713 | -1.13% |
| 2016-12-01 | 1.3753 | 1.3869 | 1.26% |
| 2016-11-30 | 1.3582 | 1.3698 | 0.35% |
| 2016-11-29 | 1.3535 | 1.3651 | -1.02% |
| 2016-11-28 | 1.3675 | 1.3791 | 0.11% |
| 2016-11-25 | 1.3660 | 1.3776 | -0.23% |
| 2016-11-24 | 1.3691 | 1.3807 | -0.67% |
| 2016-11-23 | 1.3784 | 1.3900 | 0.00% |
| 2016-11-22 | 1.3784 | 1.3900 | 0.34% |
| 2016-11-21 | 1.3737 | 1.3853 | 0.34% |
| 2016-11-18 | 1.3691 | 1.3807 | 0.23% |
| 2016-11-17 | 1.3660 | 1.3776 | -0.68% |
| 2016-11-16 | 1.3753 | 1.3869 | 0.12% |
| 2016-11-15 | 1.3737 | 1.3853 | 0.23% |
| 2016-11-14 | 1.3706 | 1.3822 | 0.45% |
| 2016-11-11 | 1.3644 | 1.3760 | 1.62% |
| 2016-11-10 | 1.3426 | 1.3542 | 0.81% |
| 2016-11-09 | 1.3318 | 1.3434 | -0.57% |
| 2016-11-08 | 1.3395 | 1.3511 | 0.23% |
| 2016-11-07 | 1.3364 | 1.3480 | 0.35% |
| 2016-11-04 | 1.3318 | 1.3434 | -0.34% |
| 2016-11-03 | 1.3364 | 1.3480 | 0.00% |
| 2016-11-02 | 1.3364 | 1.3480 | -0.58% |
| 2016-11-01 | 1.3442 | 1.3558 | 0.70% |
| 2016-10-31 | 1.3349 | 1.3465 | 0.23% |
| 2016-10-28 | 1.3318 | 1.3434 | -0.57% |
| 2016-10-27 | 1.3395 | 1.3511 | 0.00% |
| 2016-10-26 | 1.3395 | 1.3511 | -0.70% |
| 2016-10-25 | 1.3489 | 1.3605 | -0.34% |
| 2016-10-24 | 1.3535 | 1.3651 | 0.23% |
| 2016-10-21 | 1.3504 | 1.3620 | 0.46% |
| 2016-10-20 | 1.3442 | 1.3558 | -0.35% |
| 2016-10-19 | 1.3489 | 1.3605 | -0.46% |
| 2016-10-18 | 1.3551 | 1.3667 | 0.58% |
| 2016-10-17 | 1.3473 | 1.3589 | 0.00% |
| 2016-10-14 | 1.3473 | 1.3589 | 0.23% |
| 2016-10-13 | 1.3442 | 1.3558 | 0.00% |
| 2016-10-12 | 1.3442 | 1.3558 | 0.23% |
| 2016-10-11 | 1.3411 | 1.3527 | 0.35% |
| 2016-10-10 | 1.3364 | 1.3480 | 0.70% |
| 2016-09-30 | 1.3271 | 1.3387 | 1.91% |
| 2016-09-29 | 1.3022 | 1.3138 | 0.35% |
| 2016-09-28 | 1.2976 | 1.3092 | -0.12% |
| 2016-09-27 | 1.2991 | 1.3107 | -0.12% |
| 2016-09-26 | 1.3007 | 1.3123 | -0.24% |
| 2016-09-23 | 1.3038 | 1.3154 | 0.24% |
| 2016-09-22 | 1.3007 | 1.3123 | 0.48% |
| 2016-09-21 | 1.2945 | 1.3061 | 0.85% |
| 2016-09-20 | 1.2836 | 1.2952 | -0.60% |
| 2016-09-19 | 1.2913 | 1.3029 | 1.21% |
| 2016-09-14 | 1.2758 | 1.2874 | 0.49% |
| 2016-09-13 | 1.2696 | 1.2812 | 0.00% |
| 2016-09-12 | 1.2696 | 1.2812 | -2.39% |
| 2016-09-09 | 1.3007 | 1.3123 | 0.12% |
| 2016-09-08 | 1.2991 | 1.3107 | -0.36% |
| 2016-09-07 | 1.3038 | 1.3154 | 0.12% |
| 2016-09-06 | 1.3022 | 1.3138 | 0.59% |
| 2016-09-05 | 1.2945 | 1.3061 | 0.25% |
| 2016-09-02 | 1.2913 | 1.3029 | 0.12% |
| 2016-09-01 | 1.2898 | 1.3014 | -0.72% |
| 2016-08-31 | 1.2991 | 1.3107 | -0.71% |
| 2016-08-30 | 1.3084 | 1.3200 | -0.12% |
| 2016-08-29 | 1.3100 | 1.3216 | 0.60% |
| 2016-08-26 | 1.3022 | 1.3138 | -0.12% |
| 2016-08-25 | 1.3038 | 1.3154 | -0.24% |
| 2016-08-24 | 1.3069 | 1.3185 | 0.48% |
| 2016-08-23 | 1.3007 | 1.3123 | 0.49% |
| 2016-08-22 | 1.2944 | 1.3060 | -0.36% |
| 2016-08-19 | 1.2991 | 1.3107 | 0.24% |
| 2016-08-18 | 1.2960 | 1.3076 | 0.00% |
| 2016-08-17 | 1.2960 | 1.3076 | 0.00% |
| 2016-08-16 | 1.2960 | 1.3076 | 0.24% |
| 2016-08-15 | 1.2929 | 1.3045 | 0.85% |
| 2016-08-12 | 1.2820 | 1.2936 | 0.61% |
| 2016-08-11 | 1.2742 | 1.2858 | -0.73% |
| 2016-08-10 | 1.2836 | 1.2952 | -0.24% |
| 2016-08-09 | 1.2867 | 1.2983 | 0.00% |
| 2016-08-08 | 1.2867 | 1.2983 | 1.47% |
| 2016-08-05 | 1.2680 | 1.2796 | -0.74% |
| 2016-08-04 | 1.2774 | 1.2890 | 0.61% |
| 2016-08-03 | 1.2696 | 1.2812 | 0.49% |
| 2016-08-02 | 1.2634 | 1.2750 | 1.25% |
| 2016-08-01 | 1.2478 | 1.2594 | -0.99% |
| 2016-07-29 | 1.2603 | 1.2719 | -0.85% |
| 2016-07-28 | 1.2711 | 1.2827 | 0.49% |
| 2016-07-27 | 1.2649 | 1.2765 | -4.24% |
| 2016-07-26 | 1.3209 | 1.3325 | 0.59% |
| 2016-07-25 | 1.3131 | 1.3247 | 0.24% |
| 2016-07-22 | 1.3100 | 1.3216 | -0.83% |
| 2016-07-21 | 1.3209 | 1.3325 | -0.70% |
| 2016-07-20 | 1.3302 | 1.3418 | 2.02% |
| 2016-07-19 | 1.3038 | 1.3154 | 0.84% |
| 2016-07-18 | 1.2929 | 1.3045 | -0.71% |
| 2016-07-15 | 1.3022 | 1.3138 | 0.24% |
| 2016-07-14 | 1.2991 | 1.3107 | -0.24% |
| 2016-07-13 | 1.3022 | 1.3138 | 0.72% |
| 2016-07-12 | 1.2929 | 1.3045 | 0.36% |
| 2016-07-11 | 1.2882 | 1.2998 | -1.31% |
| 2016-07-08 | 1.3053 | 1.3169 | 1.20% |
| 2016-07-07 | 1.2898 | 1.3014 | -0.95% |
| 2016-07-06 | 1.3022 | 1.3138 | -0.47% |
| 2016-07-05 | 1.3084 | 1.3200 | -0.36% |
| 2016-07-04 | 1.3131 | 1.3247 | 2.05% |
| 2016-07-01 | 1.2867 | 1.2983 | -0.72% |
| 2016-06-30 | 1.2960 | 1.3076 | -0.71% |
| 2016-06-29 | 1.3053 | 1.3169 | -1.18% |
| 2016-06-28 | 1.3209 | 1.3325 | 2.54% |
| 2016-06-27 | 1.2882 | 1.2998 | 1.59% |
| 2016-06-24 | 1.2680 | 1.2796 | 4.08% |
| 2016-06-23 | 1.2183 | 1.2299 | -1.14% |
| 2016-06-22 | 1.2323 | 1.2439 | 0.51% |
| 2016-06-21 | 1.2261 | 1.2377 | 1.03% |
| 2016-06-20 | 1.2136 | 1.2252 | 0.38% |
| 2016-06-17 | 1.2090 | 1.2206 | -0.26% |
| 2016-06-16 | 1.2121 | 1.2237 | 2.63% |
| 2016-06-15 | 1.1810 | 1.1926 | 1.20% |
| 2016-06-14 | 1.1670 | 1.1786 | 1.21% |
| 2016-06-13 | 1.1530 | 1.1646 | -2.75% |
| 2016-06-08 | 1.1856 | 1.1972 | 0.26% |
| 2016-06-07 | 1.1825 | 1.1941 | 1.87% |
| 2016-06-06 | 1.1608 | 1.1724 | 0.27% |
| 2016-06-03 | 1.1577 | 1.1693 | -0.53% |
| 2016-06-02 | 1.1639 | 1.1755 | 0.95% |
| 2016-06-01 | 1.1530 | 1.1646 | 2.06% |
| 2016-05-31 | 1.1297 | 1.1413 | 1.39% |
| 2016-05-30 | 1.1142 | 1.1258 | 0.14% |
| 2016-05-27 | 1.1126 | 1.1242 | -0.28% |
| 2016-05-26 | 1.1157 | 1.1273 | -0.42% |
| 2016-05-25 | 1.1204 | 1.1320 | -0.28% |
| 2016-05-24 | 1.1235 | 1.1351 | -0.13% |
| 2016-05-23 | 1.1250 | 1.1366 | 0.83% |
| 2016-05-20 | 1.1157 | 1.1273 | 1.12% |
| 2016-05-19 | 1.1033 | 1.1149 | -0.76% |
| 2016-05-18 | 1.1118 | 1.1118 | -1.23% |
| 2016-05-17 | 1.1257 | 1.1257 | 0.28% |
| 2016-05-16 | 1.1226 | 1.1226 | 1.12% |
| 2016-05-13 | 1.1102 | 1.1102 | -0.56% |
| 2016-05-12 | 1.1164 | 1.1164 | -0.55% |
| 2016-05-11 | 1.1226 | 1.1226 | -2.37% |
| 2016-05-10 | 1.1498 | 1.1498 | -0.07% |
| 2016-05-09 | 1.1506 | 1.1506 | -0.94% |
| 2016-05-06 | 1.1615 | 1.1615 | -0.67% |
| 2016-05-05 | 1.1693 | 1.1693 | 1.01% |
| 2016-05-04 | 1.1576 | 1.1576 | -0.14% |
| 2016-05-03 | 1.1592 | 1.1592 | 1.44% |
| 2016-04-29 | 1.1428 | 1.1428 | -0.07% |
| 2016-04-28 | 1.1436 | 1.1436 | 0.55% |
| 2016-04-27 | 1.1374 | 1.1374 | 0.14% |
| 2016-04-26 | 1.1358 | 1.1358 | 0.61% |
| 2016-04-25 | 1.1289 | 1.1289 | 0.56% |
| 2016-04-22 | 1.1226 | 1.1226 | 0.48% |
| 2016-04-21 | 1.1172 | 1.1172 | -0.21% |
| 2016-04-20 | 1.1195 | 1.1195 | -2.04% |
| 2016-04-19 | 1.1428 | 1.1428 | -0.41% |
| 2016-04-18 | 1.1475 | 1.1475 | 0.34% |
| 2016-04-15 | 1.1436 | 1.1436 | -0.27% |
| 2016-04-14 | 1.1467 | 1.1467 | 1.09% |
| 2016-04-13 | 1.1343 | 1.1343 | 0.35% |
| 2016-04-12 | 1.1304 | 1.1304 | -1.29% |
| 2016-04-11 | 1.1452 | 1.1452 | 0.07% |
| 2016-04-08 | 1.1444 | 1.1444 | 0.96% |
| 2016-04-07 | 1.1335 | 1.1335 | 0.90% |
| 2016-04-06 | 1.1234 | 1.1234 | -0.42% |
| 2016-04-05 | 1.1281 | 1.1281 | 2.62% |
| 2016-04-01 | 1.0993 | 1.0993 | 0.64% |
| 2016-03-31 | 1.0923 | 1.0923 | 0.07% |
| 2016-03-30 | 1.0915 | 1.0915 | 1.58% |
| 2016-03-29 | 1.0745 | 1.0745 | -0.43% |
| 2016-03-28 | 1.0791 | 1.0791 | -0.51% |
| 2016-03-25 | 1.0846 | 1.0846 | 0.44% |
| 2016-03-24 | 1.0799 | 1.0799 | -0.43% |
| 2016-03-23 | 1.0846 | 1.0846 | 0.36% |
| 2016-03-22 | 1.0807 | 1.0807 | 0.22% |
| 2016-03-21 | 1.0783 | 1.0783 | 0.43% |
| 2016-03-18 | 1.0737 | 1.0737 | 0.81% |
| 2016-03-17 | 1.0651 | 1.0651 | 1.18% |
| 2016-03-16 | 1.0527 | 1.0527 | -0.44% |
| 2016-03-15 | 1.0574 | 1.0574 | -0.51% |
| 2016-03-14 | 1.0628 | 1.0628 | 0.82% |
| 2016-03-11 | 1.0542 | 1.0542 | 0.36% |
| 2016-03-10 | 1.0504 | 1.0504 | 0.31% |
| 2016-03-09 | 1.0472 | 1.0472 | -0.89% |
| 2016-03-08 | 1.0566 | 1.0566 | 0.00% |
| 2016-03-07 | 1.0566 | 1.0566 | 0.90% |
| 2016-03-04 | 1.0472 | 1.0472 | -0.66% |
| 2016-03-03 | 1.0542 | 1.0542 | 0.22% |
| 2016-03-02 | 1.0519 | 1.0519 | 1.19% |
| 2016-03-01 | 1.0395 | 1.0395 | 0.60% |
| 2016-02-29 | 1.0333 | 1.0333 | -1.40% |
| 2016-02-26 | 1.0480 | 1.0480 | -0.37% |
| 2016-02-25 | 1.0519 | 1.0519 | -1.96% |
| 2016-02-24 | 1.0729 | 1.0729 | 0.29% |
| 2016-02-23 | 1.0698 | 1.0698 | 0.22% |
| 2016-02-22 | 1.0675 | 1.0675 | 0.23% |
| 2016-02-19 | 1.0651 | 1.0651 | 0.96% |
| 2016-02-18 | 1.0550 | 1.0550 | 0.00% |
| 2016-02-17 | 1.0550 | 1.0550 | 0.08% |
| 2016-02-16 | 1.0542 | 1.0542 | 1.27% |
| 2016-02-15 | 1.0410 | 1.0410 | 0.00% |
| 2016-02-05 | 1.0410 | 1.0410 | -0.37% |
| 2016-02-04 | 1.0449 | 1.0449 | 0.30% |
| 2016-02-03 | 1.0418 | 1.0418 | -0.30% |
| 2016-02-02 | 1.0449 | 1.0449 | 0.60% |
| 2016-02-01 | 1.0387 | 1.0387 | 0.30% |
| 2016-01-29 | 1.0356 | 1.0356 | 1.06% |
| 2016-01-28 | 1.0247 | 1.0247 | -0.83% |
| 2016-01-27 | 1.0333 | 1.0333 | -0.22% |
| 2016-01-26 | 1.0356 | 1.0356 | -1.55% |
| 2016-01-25 | 1.0519 | 1.0519 | 0.30% |
| 2016-01-22 | 1.0488 | 1.0488 | 0.45% |
| 2016-01-21 | 1.0441 | 1.0441 | -0.60% |
| 2016-01-20 | 1.0504 | 1.0504 | -0.36% |
| 2016-01-19 | 1.0542 | 1.0542 | 0.36% |
| 2016-01-18 | 1.0504 | 1.0504 | 1.51% |
| 2016-01-15 | 1.0348 | 1.0348 | -0.67% |
| 2016-01-14 | 1.0418 | 1.0418 | 0.75% |
| 2016-01-13 | 1.0340 | 1.0340 | -1.19% |
| 2016-01-12 | 1.0465 | 1.0465 | 0.00% |
| 2016-01-11 | 1.0465 | 1.0465 | -1.53% |
| 2016-01-08 | 1.0628 | 1.0628 | -0.08% |
| 2016-01-07 | 1.0636 | 1.0636 | -1.44% |
| 2016-01-06 | 1.0791 | 1.0791 | 0.36% |
| 2016-01-05 | 1.0752 | 1.0752 | 0.07% |
| 2016-01-04 | 1.0744 | 1.0744 | -1.64% |
| 2015-12-31 | 1.0923 | 1.0923 | -0.64% |
| 2015-12-30 | 1.0993 | 1.0993 | 1.29% |
| 2015-12-29 | 1.0853 | 1.0853 | 0.00% |
| 2015-12-28 | 1.0853 | 1.0853 | 0.07% |
| 2015-12-25 | 1.0845 | 1.0845 | 0.43% |
| 2015-12-24 | 1.0799 | 1.0799 | -0.07% |
| 2015-12-23 | 1.0807 | 1.0807 | 0.22% |
| 2015-12-22 | 1.0783 | 1.0783 | 0.29% |
| 2015-12-21 | 1.0752 | 1.0752 | 0.43% |
| 2015-12-18 | 1.0706 | 1.0706 | -0.07% |
| 2015-12-17 | 1.0713 | 1.0713 | 0.72% |
| 2015-12-16 | 1.0636 | 1.0636 | 0.52% |
| 2015-12-15 | 1.0581 | 1.0581 | 0.22% |
| 2015-12-14 | 1.0558 | 1.0558 | 0.29% |
| 2015-12-11 | 1.0527 | 1.0527 | 0.00% |
| 2015-12-10 | 1.0527 | 1.0527 | 0.22% |
| 2015-12-09 | 1.0504 | 1.0504 | -0.14% |
| 2015-12-08 | 1.0519 | 1.0519 | -0.29% |
| 2015-12-07 | 1.0550 | 1.0550 | 0.37% |
| 2015-12-04 | 1.0511 | 1.0511 | 0.07% |
| 2015-12-03 | 1.0504 | 1.0504 | 0.45% |
| 2015-12-02 | 1.0457 | 1.0457 | -0.37% |
| 2015-12-01 | 1.0496 | 1.0496 | 0.08% |
| 2015-11-30 | 1.0488 | 1.0488 | -0.08% |
| 2015-11-27 | 1.0496 | 1.0496 | -0.44% |
| 2015-11-26 | 1.0542 | 1.0542 | -0.23% |
| 2015-11-25 | 1.0566 | 1.0566 | 0.52% |
| 2015-11-24 | 1.0511 | 1.0511 | 0.44% |
| 2015-11-23 | 1.0465 | 1.0465 | -0.07% |
| 2015-11-20 | 1.0472 | 1.0472 | 0.30% |
| 2015-11-19 | 1.0441 | 1.0441 | 0.44% |
| 2015-11-18 | 1.0395 | 1.0395 | -0.22% |
| 2015-11-17 | 1.0418 | 1.0418 | 0.00% |
| 2015-11-16 | 1.0418 | 1.0418 | 0.30% |
| 2015-11-13 | 1.0387 | 1.0387 | -0.37% |
| 2015-11-12 | 1.0426 | 1.0426 | 0.45% |
| 2015-11-11 | 1.0379 | 1.0379 | 0.30% |
| 2015-11-10 | 1.0348 | 1.0348 | 0.15% |
| 2015-11-09 | 1.0333 | 1.0333 | 0.00% |
| 2015-11-06 | 1.0333 | 1.0333 | 0.38% |
| 2015-11-05 | 1.0294 | 1.0294 | -0.07% |
| 2015-11-04 | 1.0301 | 1.0301 | 0.45% |
| 2015-11-03 | 1.0255 | 1.0255 | 0.38% |
| 2015-11-02 | 1.0216 | 1.0216 | 0.16% |
| 2015-10-30 | 1.0200 | 1.0200 | 0.23% |
| 2015-10-29 | 1.0177 | 1.0177 | 0.23% |
| 2015-10-28 | 1.0154 | 1.0154 | -0.08% |
| 2015-10-27 | 1.0162 | 1.0162 | 0.08% |
| 2015-10-26 | 1.0154 | 1.0154 | 0.16% |
| 2015-10-23 | 1.0138 | 1.0138 | 0.31% |
| 2015-10-22 | 1.0107 | 1.0107 | 0.23% |
| 2015-10-21 | 1.0084 | 1.0084 | -0.31% |
| 2015-10-20 | 1.0115 | 1.0115 | 0.16% |
| 2015-10-19 | 1.0099 | 1.0099 | 0.00% |
| 2015-10-16 | 1.0099 | 1.0099 | 0.23% |
| 2015-10-15 | 1.0076 | 1.0076 | 0.23% |
| 2015-10-14 | 1.0053 | 1.0053 | 0.00% |
| 2015-10-13 | 1.0053 | 1.0053 | 0.08% |
| 2015-10-12 | 1.0045 | 1.0045 | 0.23% |
| 2015-10-09 | 1.0022 | 1.0022 | 0.16% |
| 2015-10-08 | 1.0006 | 1.0006 | 0.15% |
| 2015-09-30 | 0.9991 | 0.9991 | 0.00% |
| 2015-09-29 | 0.9991 | 0.9991 | 0.00% |
| 2015-09-28 | 0.9991 | 0.9991 | 0.16% |
| 2015-09-25 | 0.9975 | 0.9975 | 0.16% |
| 2015-09-24 | 0.9959 | 0.9959 | 0.07% |
| 2015-09-23 | 0.9952 | 0.9952 | 0.00% |
| 2015-09-22 | 0.9952 | 0.9952 | 0.08% |
| 2015-09-21 | 0.9944 | 0.9944 | 0.08% |
| 2015-09-18 | 0.9936 | 0.9936 | 0.08% |
| 2015-09-17 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-16 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-15 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-14 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-11 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-10 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-09 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-08 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-07 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-02 | 0.9928 | 0.9928 | 0.00% |
| 2015-09-01 | 0.9928 | 0.9928 | 0.00% |
| 2015-08-31 | 0.9928 | 0.9928 | -0.94% |
| 2015-08-28 | 1.0022 | 1.0022 | 0.00% |
| 2015-08-27 | 1.0022 | 1.0022 | 0.01% |
| 2015-08-26 | 1.0021 | 1.0021 | 0.00% |
| 2015-08-25 | 1.0021 | 1.0021 | 0.00% |
| 2015-08-24 | 1.0021 | 1.0021 | 0.02% |
| 2015-08-21 | 1.0019 | 1.0019 | 0.00% |
| 2015-08-20 | 1.0019 | 1.0019 | 0.01% |
| 2015-08-19 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-18 | 1.0018 | 1.0018 | 0.01% |
| 2015-08-17 | 1.0017 | 1.0017 | 0.01% |
| 2015-08-14 | 1.0016 | 1.0016 | 0.00% |
| 2015-08-13 | 1.0016 | 1.0016 | 0.01% |
| 2015-08-12 | 1.0015 | 1.0015 | 0.00% |
| 2015-08-11 | 1.0015 | 1.0015 | 0.01% |
| 2015-08-10 | 1.0014 | 1.0014 | 0.01% |
| 2015-08-07 | 1.0013 | 1.0013 | 0.00% |
| 2015-08-06 | 1.0013 | 1.0013 | 0.01% |
| 2015-08-05 | 1.0012 | 1.0012 | 0.00% |
| 2015-08-04 | 1.0012 | 1.0012 | 0.01% |
| 2015-08-03 | 1.0011 | 1.0011 | 0.01% |
| 2015-07-31 | 1.0010 | 1.0010 | 0.01% |
| 2015-07-30 | 1.0009 | 1.0009 | 0.00% |
| 2015-07-29 | 1.0009 | 1.0009 | 0.00% |
| 2015-07-28 | 1.0009 | 1.0009 | 0.01% |
| 2015-07-27 | 1.0008 | 1.0008 | 0.01% |
| 2015-07-24 | 1.0007 | 1.0007 | 0.01% |
| 2015-07-23 | 1.0006 | 1.0006 | 0.00% |
| 2015-07-22 | 1.0006 | 1.0006 | 0.01% |
| 2015-07-21 | 1.0005 | 1.0005 | 0.00% |
| 2015-07-20 | 1.0005 | 1.0005 | 0.01% |
| 2015-07-17 | 1.0004 | 1.0004 | 0.01% |
| 2015-07-16 | 1.0003 | 1.0003 | 0.00% |
| 2015-07-15 | 1.0003 | 1.0003 | 0.01% |
| 2015-07-14 | 1.0002 | 1.0002 | 0.00% |
| 2015-07-13 | 1.0002 | 1.0002 | 0.02% |
| 2015-07-10 | 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 |
39.03% | 9.10% | 20.57% | 36.05% | 4.67% | 8.89% | -- | 56.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -50.83% |
同类平均 |
-10.46% | -32.33% | -11.87% | -8.03% | 3.35% | 0.54% | 13.24% | 4.46% |
同类排名 |
160/44581 | 371/44581 | 194/44581 | 98/44581 | 4120/44581 | 953/44581 | --/44581 | 3932/44581 |
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 |
4.67% | -4.23% | 2.96% | -- | 14.19% |
年化波动率 |
15.82% | 9.70% | 5.40% | -- | 4.75% |
最大回撤 |
36.75% | 44.26% | 44.26% | -- | 44.26% |
夏普比率 |
0.13 | -0.57 | 0.39 | -- | 2.85 |
CALMAR比率 |
0.13 | -0.10 | 0.07 | -- | 0.32 |
索提诺比率 |
0.06 | -0.15 | 0.01 | -- | 0.26 |
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。
| 2019-04-01 | 1.1948 | 1.3074 | 0.00% |
| 2019-03-01 | 1.1465 | 1.2591 | 9.81% |
| 2019-02-01 | 1.0945 | 1.2071 | 11.71% |
| 2019-01-01 | 0.9580 | 1.0706 | -6.85% |
| 2018-12-01 | 1.0231 | 1.1357 | -6.08% |
| 2018-11-01 | 1.0667 | 1.1793 | 3.96% |
| 2018-10-01 | 1.0253 | 1.1379 | -24.53% |
| 2018-09-01 | 1.3615 | 1.4741 | -6.41% |
| 2018-08-01 | 1.4322 | 1.5448 | 4.27% |
| 2018-07-01 | 1.3825 | 1.4951 | 1.55% |
| 2018-06-01 | 1.3689 | 1.4815 | -9.18% |
| 2018-05-01 | 1.4832 | 1.5958 | 2.49% |
| 2018-04-01 | 1.4636 | 1.5762 | 0.00% |
| 2018-03-01 | 1.5313 | 1.5546 | 0.00% |
| 2018-02-01 | 1.4395 | 1.4628 | 4.81% |
| 2018-01-01 | 1.3238 | 1.3471 | -5.14% |
| 2017-12-01 | 1.4157 | 1.4390 | -4.91% |
| 2017-11-01 | 1.4328 | 1.4561 | -7.05% |
| 2017-10-01 | 1.5370 | 1.5603 | -6.07% |
| 2017-09-01 | 1.6302 | 1.6535 | 0.19% |
| 2017-08-01 | 1.6287 | 1.6520 | 12.21% |
| 2017-07-01 | 1.5634 | 1.5867 | 0.10% |
| 2017-05-01 | 1.4679 | 1.4957 | 6.13% |
| 2017-04-01 | 1.3753 | 1.3869 | 0.00% |
| 2017-03-01 | 1.3597 | 1.3713 | 2.22% |
| 2017-02-01 | 1.3582 | 1.3698 | 3.43% |
| 2017-01-01 | 1.3162 | 1.3278 | -4.94% |
| 2016-12-01 | 1.3877 | 1.3993 | 0.90% |
| 2016-11-01 | 1.3582 | 1.3698 | 1.75% |
| 2016-10-01 | 1.3349 | 1.3465 | 0.58% |
| 2016-09-01 | 1.3271 | 1.3387 | 0.00% |
| 2016-08-01 | 1.2991 | 1.3107 | 3.08% |
| 2016-07-01 | 1.2603 | 1.2719 | -2.75% |
| 2016-06-01 | 1.2960 | 1.3076 | 14.72% |
| 2016-05-01 | 1.1297 | 1.1413 | -0.10% |
| 2016-04-01 | 1.1428 | 1.1428 | 4.62% |
| 2016-03-01 | 1.0923 | 1.0923 | 5.71% |
| 2016-02-01 | 1.0333 | 1.0333 | -0.22% |
| 2016-01-01 | 1.0356 | 1.0356 | -5.19% |
| 2015-12-01 | 1.0923 | 1.0923 | 4.15% |
| 2015-11-01 | 1.0488 | 1.0488 | 2.82% |
| 2015-10-01 | 1.0200 | 1.0200 | 2.09% |
| 2015-09-01 | 0.9991 | 0.9991 | 0.63% |
| 2015-08-01 | 0.9928 | 0.9928 | -0.82% |
| 2015-07-01 | 1.0010 | 1.0010 | 0.10% |
| 2019-06-01 | 1.4517 | 1.5877 | 0.00% |
| 2019-05-01 | 1.3314 | 1.4674 | 0.00% |
| 2019-04-01 | 1.1948 | 1.3074 | 0.00% |
| 2019-03-01 | 1.1663 | 1.2789 | 0.00% |
| 2019-02-01 | 1.0998 | 1.2124 | 0.00% |
| 2019-01-01 | 0.9798 | 1.0924 | -4.26% |
| 2018-12-01 | 1.0284 | 1.1410 | -3.25% |
| 2018-11-01 | 1.0667 | 1.1793 | 0.00% |
| 2018-10-01 | 1.0261 | 1.1387 | -22.75% |
| 2018-09-01 | 1.3615 | 1.4741 | -4.58% |
| 2018-08-01 | 1.4322 | 1.5448 | 0.00% |
| 2018-07-01 | 1.3735 | 1.4861 | 0.00% |
| 2018-06-01 | 1.3614 | 1.4740 | -9.00% |
| 2018-05-01 | 1.5072 | 1.6198 | 0.00% |
| 2018-04-01 | 1.4636 | 1.5762 | 0.00% |
| 2018-03-01 | 1.5313 | 1.5546 | 0.00% |
| 2018-02-01 | 1.4666 | 1.4899 | 0.00% |
| 2018-01-01 | 1.2606 | 1.2839 | -10.86% |
| 2017-12-01 | 1.4170 | 1.4403 | -1.09% |
| 2017-11-01 | 1.4328 | 1.4561 | -7.05% |
| 2017-10-01 | 1.5432 | 1.5665 | -5.26% |
| 2017-09-01 | 1.6302 | 1.6535 | 0.00% |
| 2017-08-01 | 1.6271 | 1.6504 | 0.00% |
| 2017-03-01 | 1.3613 | 1.3729 | 0.00% |
| 2017-02-01 | 1.3551 | 1.3667 | 0.00% |
| 2017-01-01 | 1.3131 | 1.3247 | -5.63% |
| 2016-12-01 | 1.3877 | 1.3993 | 0.00% |
| 2016-11-01 | 1.3753 | 1.3869 | 0.00% |
| 2016-10-01 | 1.3442 | 1.3558 | 0.00% |
| 2016-09-01 | 1.3271 | 1.3387 | 0.00% |
| 2016-06-01 | 1.2960 | 1.3076 | 19.89% |
| 2016-03-01 | 1.0923 | 1.0923 | 0.00% |
| 2015-12-01 | 1.0923 | 1.0923 | 9.33% |
| 2015-09-01 | 0.9991 | 0.9991 | -0.09% |
基金全称 |
长江证券超越理财宝9号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-10 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
|---|---|---|
| 1 | 2016-05-19 | 0.0116 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海长江财富资产管理有限公司成立于2013年8月22日，注册资本金1亿元人民币,其中长信基金管理有限责任公司持股40%、长江证券股份有限公司持股30%、上海和尔投资管理中心（有限合伙）持股30%。
投资理念：努力成为在财富管理领域“解决客户困惑、满足客户需求、引导客户向往”的专业公司
| 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 |
-- |
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。
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
