| 2018-06-19 | 0.9210 | 1.1780 | -6.21% |
| 2018-06-15 | 0.9820 | 1.2390 | -3.16% |
| 2018-06-14 | 1.0140 | 1.2710 | -0.59% |
| 2018-06-13 | 1.0200 | 1.2770 | -1.45% |
| 2018-06-12 | 1.0350 | 1.2920 | 1.37% |
| 2018-06-01 | 1.0210 | 1.2780 | -2.39% |
| 2018-05-31 | 1.0460 | 1.3030 | 0.77% |
| 2018-05-30 | 1.0380 | 1.2950 | -1.89% |
| 2018-05-29 | 1.0580 | 1.3150 | -0.28% |
| 2018-05-28 | 1.0610 | 1.3180 | -0.19% |
| 2018-05-25 | 1.0630 | 1.3200 | -3.45% |
| 2018-05-24 | 1.1010 | 1.3580 | 0.09% |
| 2018-05-23 | 1.1000 | 1.3570 | -0.99% |
| 2018-05-22 | 1.1110 | 1.3680 | -0.09% |
| 2018-05-21 | 1.1120 | 1.3690 | 3.06% |
| 2018-05-18 | 1.0790 | 1.3360 | 0.19% |
| 2018-05-17 | 1.0770 | 1.3340 | 1.60% |
| 2018-05-16 | 1.0600 | 1.3170 | -0.84% |
| 2018-05-15 | 1.0690 | 1.3260 | 0.19% |
| 2018-05-10 | 1.0670 | 1.3240 | 0.66% |
| 2018-05-09 | 1.0600 | 1.3170 | 0.28% |
| 2018-05-08 | 1.0570 | 1.3140 | 2.42% |
| 2018-05-03 | 1.0320 | 1.2890 | 2.79% |
| 2018-05-02 | 1.0040 | 1.2610 | 2.55% |
| 2018-04-27 | 0.9790 | 1.2360 | 0.20% |
| 2018-04-26 | 0.9770 | 1.2340 | -0.81% |
| 2018-04-25 | 0.9850 | 1.2420 | 4.34% |
| 2018-04-24 | 0.9440 | 1.2010 | 2.72% |
| 2018-04-23 | 0.9190 | 1.1760 | -6.22% |
| 2018-04-17 | 0.9800 | 1.2370 | -3.45% |
| 2018-04-16 | 1.0150 | 1.2720 | -0.59% |
| 2018-04-13 | 1.0210 | 1.2780 | 2.41% |
| 2018-04-12 | 0.9970 | 1.2540 | -0.30% |
| 2018-04-11 | 1.0000 | 1.2570 | 0.70% |
| 2018-04-10 | 0.9930 | 1.2500 | 0.71% |
| 2018-04-09 | 0.9860 | 1.2430 | -0.20% |
| 2018-04-04 | 0.9880 | 1.2450 | -1.20% |
| 2018-04-03 | 1.0000 | 1.2570 | -2.63% |
| 2018-04-02 | 1.0270 | 1.2840 | 4.16% |
| 2018-03-29 | 0.9860 | 1.2430 | 0.00% |
| 2018-03-28 | 0.9860 | 1.2430 | -0.70% |
| 2018-03-27 | 0.9930 | 1.2500 | 3.98% |
| 2018-03-23 | 0.9550 | 1.2120 | -6.10% |
| 2018-03-22 | 1.0170 | 1.2740 | -1.26% |
| 2018-03-21 | 1.0300 | 1.2870 | 2.18% |
| 2018-03-20 | 1.0080 | 1.2650 | -1.56% |
| 2018-03-19 | 1.0240 | 1.2810 | -1.35% |
| 2018-03-16 | 1.0380 | 1.2950 | -6.99% |
| 2018-03-12 | 1.1160 | 1.3730 | 0.45% |
| 2018-03-09 | 1.1110 | 1.3680 | 0.54% |
| 2018-03-08 | 1.1050 | 1.3620 | 5.74% |
| 2018-03-07 | 1.0450 | 1.3020 | -1.32% |
| 2018-03-06 | 1.0590 | 1.3160 | 2.72% |
| 2018-03-05 | 1.0310 | 1.2880 | 0.39% |
| 2018-03-02 | 1.0270 | 1.2840 | -1.06% |
| 2018-03-01 | 1.0380 | 1.2950 | -0.57% |
| 2018-02-28 | 1.0440 | 1.3010 | 1.26% |
| 2018-02-27 | 1.0310 | 1.2880 | 1.98% |
| 2018-02-26 | 1.0110 | 1.2680 | 3.16% |
| 2018-02-23 | 0.9800 | 1.2370 | 0.20% |
| 2018-02-22 | 0.9780 | 1.2350 | 3.38% |
| 2018-02-14 | 0.9460 | 1.2030 | 1.28% |
| 2018-02-13 | 0.9340 | 1.1910 | -2.10% |
| 2018-02-12 | 0.9540 | 1.2110 | 0.53% |
| 2018-02-09 | 0.9490 | 1.2060 | -1.86% |
| 2018-02-08 | 0.9670 | 1.2240 | 1.15% |
| 2018-02-07 | 0.9560 | 1.2130 | 2.03% |
| 2018-02-06 | 0.9370 | 1.1940 | -7.78% |
| 2018-02-05 | 1.0160 | 1.2730 | -4.69% |
| 2018-02-02 | 1.0660 | 1.3230 | -3.35% |
| 2018-02-01 | 1.1030 | 1.3600 | -6.37% |
| 2018-01-31 | 1.1780 | 1.4350 | -1.59% |
| 2018-01-30 | 1.1970 | 1.4540 | 3.55% |
| 2018-01-29 | 1.1560 | 1.4130 | 0.61% |
| 2018-01-26 | 1.1490 | 1.4060 | -0.09% |
| 2018-01-25 | 1.1500 | 1.4070 | 1.59% |
| 2018-01-24 | 1.1320 | 1.3890 | 1.89% |
| 2018-01-23 | 1.1110 | 1.3680 | 1.46% |
| 2018-01-22 | 1.0950 | 1.3520 | -0.09% |
| 2018-01-19 | 1.0960 | 1.3530 | -0.90% |
| 2018-01-18 | 1.1060 | 1.3630 | -0.98% |
| 2018-01-17 | 1.1170 | 1.3740 | 0.81% |
| 2018-01-16 | 1.1080 | 1.3650 | -0.18% |
| 2018-01-15 | 1.1100 | 1.3670 | -3.73% |
| 2018-01-12 | 1.1530 | 1.4100 | -1.03% |
| 2018-01-11 | 1.1650 | 1.4220 | 0.34% |
| 2018-01-10 | 1.1610 | 1.4180 | -1.11% |
| 2018-01-09 | 1.1740 | 1.4310 | 0.43% |
| 2018-01-08 | 1.1690 | 1.4260 | -1.35% |
| 2018-01-05 | 1.1850 | 1.4420 | -1.09% |
| 2018-01-04 | 1.1980 | 1.4550 | 0.42% |
| 2018-01-03 | 1.1930 | 1.4500 | 0.17% |
| 2018-01-02 | 1.1910 | 1.4480 | -0.08% |
| 2017-12-29 | 1.1920 | 1.4490 | 2.85% |
| 2017-12-28 | 1.1590 | 1.4160 | -1.95% |
| 2017-12-27 | 1.1820 | 1.4390 | 0.60% |
| 2017-12-26 | 1.1750 | 1.4320 | 1.56% |
| 2017-12-25 | 1.1570 | 1.4140 | -1.36% |
| 2017-12-22 | 1.1730 | 1.4300 | 0.34% |
| 2017-12-21 | 1.1690 | 1.4260 | 1.83% |
| 2017-12-20 | 1.1480 | 1.4050 | 0.00% |
| 2017-12-19 | 1.1480 | 1.4050 | 0.61% |
| 2017-12-18 | 1.1410 | 1.3980 | 0.62% |
| 2017-12-15 | 1.1340 | 1.3910 | -0.79% |
| 2017-12-14 | 1.1430 | 1.4000 | 0.70% |
| 2017-12-13 | 1.1350 | 1.3920 | 1.79% |
| 2017-12-12 | 1.1150 | 1.3720 | -1.93% |
| 2017-12-11 | 1.1370 | 1.3940 | 4.22% |
| 2017-12-08 | 1.0910 | 1.3480 | 2.92% |
| 2017-12-07 | 1.0600 | 1.3170 | 1.53% |
| 2017-12-06 | 1.0440 | 1.3010 | 0.00% |
| 2017-12-05 | 1.0440 | 1.3010 | -2.34% |
| 2017-12-04 | 1.0690 | 1.3260 | 1.52% |
| 2017-12-01 | 1.0530 | 1.3100 | 0.00% |
| 2017-11-30 | 1.0530 | 1.3100 | -1.50% |
| 2017-11-29 | 1.0690 | 1.3260 | 0.19% |
| 2017-11-28 | 1.0670 | 1.3240 | 3.79% |
| 2017-11-27 | 1.0280 | 1.2850 | -3.56% |
| 2017-11-24 | 1.0660 | 1.3230 | 0.19% |
| 2017-11-23 | 1.0640 | 1.3210 | -2.30% |
| 2017-11-22 | 1.0890 | 1.3460 | -0.55% |
| 2017-11-21 | 1.0950 | 1.3520 | 0.74% |
| 2017-11-20 | 1.0870 | 1.3440 | 2.26% |
| 2017-11-17 | 1.0630 | 1.3200 | -4.92% |
| 2017-11-16 | 1.1180 | 1.3750 | 1.27% |
| 2017-11-15 | 1.1040 | 1.3610 | -2.73% |
| 2017-11-14 | 1.1350 | 1.3920 | 0.00% |
| 2017-11-13 | 1.1350 | 1.3920 | 1.16% |
| 2017-11-10 | 1.1220 | 1.3790 | 0.99% |
| 2017-11-09 | 1.1110 | 1.3680 | 1.83% |
| 2017-11-08 | 1.0910 | 1.3480 | -0.64% |
| 2017-11-07 | 1.0980 | 1.3550 | 0.46% |
| 2017-11-06 | 1.0930 | 1.3500 | 2.05% |
| 2017-11-03 | 1.0710 | 1.3280 | -1.83% |
| 2017-11-02 | 1.0910 | 1.3480 | -1.36% |
| 2017-11-01 | 1.1060 | 1.3630 | 1.19% |
| 2017-10-31 | 1.0930 | 1.3500 | 1.39% |
| 2017-10-30 | 1.0780 | 1.3350 | -3.14% |
| 2017-10-27 | 1.1130 | 1.3700 | -1.24% |
| 2017-10-26 | 1.1270 | 1.3840 | -0.09% |
| 2017-10-25 | 1.1280 | 1.3850 | 0.45% |
| 2017-10-24 | 1.1230 | 1.3800 | 2.46% |
| 2017-10-23 | 1.0960 | 1.3530 | 0.92% |
| 2017-10-20 | 1.0860 | 1.3430 | 0.93% |
| 2017-10-19 | 1.0760 | 1.3330 | -1.10% |
| 2017-10-18 | 1.0880 | 1.3450 | -0.09% |
| 2017-10-17 | 1.0890 | 1.3460 | 0.18% |
| 2017-10-16 | 1.0870 | 1.3440 | 0.37% |
| 2017-10-13 | 1.0830 | 1.3400 | 0.84% |
| 2017-10-12 | 1.0740 | 1.3310 | 0.66% |
| 2017-10-11 | 1.0670 | 1.3240 | -0.28% |
| 2017-10-10 | 1.0700 | 1.3270 | 0.66% |
| 2017-10-09 | 1.0630 | 1.3200 | 0.76% |
| 2017-09-29 | 1.0550 | 1.3120 | 0.76% |
| 2017-09-28 | 1.0470 | 1.3040 | -0.38% |
| 2017-09-27 | 1.0510 | 1.3080 | 0.67% |
| 2017-09-26 | 1.0440 | 1.3010 | 0.38% |
| 2017-09-25 | 1.0400 | 1.2970 | -2.07% |
| 2017-09-22 | 1.0620 | 1.3190 | -0.65% |
| 2017-09-21 | 1.0690 | 1.3260 | -1.11% |
| 2017-09-20 | 1.0810 | 1.3380 | 0.65% |
| 2017-09-19 | 1.0740 | 1.3310 | -1.20% |
| 2017-09-18 | 1.0870 | 1.3440 | 1.02% |
| 2017-09-15 | 1.0760 | 1.3330 | -0.19% |
| 2017-09-14 | 1.0780 | 1.3350 | -0.92% |
| 2017-09-13 | 1.0880 | 1.3450 | 0.55% |
| 2017-09-12 | 1.0820 | 1.3390 | -0.46% |
| 2017-09-11 | 1.0870 | 1.3440 | -0.09% |
| 2017-09-08 | 1.0880 | 1.3450 | 0.37% |
| 2017-09-07 | 1.0840 | 1.3410 | -0.46% |
| 2017-09-06 | 1.0890 | 1.3460 | 0.00% |
| 2017-09-05 | 1.0890 | 1.3460 | 0.00% |
| 2017-09-04 | 1.0890 | 1.3460 | 1.68% |
| 2017-08-31 | 1.0710 | 1.3280 | 1.13% |
| 2017-08-29 | 1.0590 | 1.3160 | -1.30% |
| 2017-08-28 | 1.0730 | 1.3300 | 1.51% |
| 2017-08-25 | 1.0570 | 1.3140 | 1.05% |
| 2017-08-24 | 1.0460 | 1.3030 | -0.66% |
| 2017-08-23 | 1.0530 | 1.3100 | -2.32% |
| 2017-08-21 | 1.0780 | 1.3350 | 0.94% |
| 2017-08-17 | 1.0680 | 1.3250 | 0.85% |
| 2017-08-16 | 1.0590 | 1.3160 | 0.67% |
| 2017-08-15 | 1.0520 | 1.3090 | 0.48% |
| 2017-08-08 | 1.0470 | 1.3040 | 1.65% |
| 2017-08-04 | 1.0300 | 1.2870 | 0.10% |
| 2017-08-03 | 1.0290 | 1.2860 | -0.10% |
| 2017-08-02 | 1.0300 | 1.2870 | 1.88% |
| 2017-07-27 | 1.0110 | 1.2680 | 0.00% |
| 2017-07-26 | 1.0110 | 1.2680 | -1.65% |
| 2017-07-25 | 1.0280 | 1.2850 | -2.37% |
| 2017-07-24 | 1.0530 | 1.3100 | 0.86% |
| 2017-07-21 | 1.0440 | 1.3010 | -0.57% |
| 2017-07-20 | 1.0500 | 1.3070 | 0.67% |
| 2017-07-19 | 1.0430 | 1.3000 | 4.82% |
| 2017-07-17 | 0.9950 | 1.2520 | -8.04% |
| 2017-07-14 | 1.0820 | 1.3390 | 0.37% |
| 2017-07-12 | 1.0780 | 1.3350 | -0.92% |
| 2017-07-11 | 1.0880 | 1.3450 | 0.37% |
| 2017-07-10 | 1.0840 | 1.3410 | -0.82% |
| 2017-07-07 | 1.0930 | 1.3500 | 0.74% |
| 2017-07-06 | 1.0850 | 1.3420 | 0.46% |
| 2017-07-05 | 1.0800 | 1.3370 | 1.41% |
| 2017-07-04 | 1.0650 | 1.3220 | -1.39% |
| 2017-07-03 | 1.0800 | 1.3370 | 0.37% |
| 2017-06-30 | 1.0760 | 1.3330 | -0.46% |
| 2017-06-29 | 1.0810 | 1.3380 | -0.55% |
| 2017-06-27 | 1.0870 | 1.3440 | 0.09% |
| 2017-06-26 | 1.0860 | 1.3430 | 1.50% |
| 2017-06-22 | 1.0700 | 1.3270 | 0.75% |
| 2017-06-21 | 1.0620 | 1.3190 | 0.66% |
| 2017-06-20 | 1.0550 | 1.3120 | 0.48% |
| 2017-06-19 | 1.0500 | 1.3070 | 0.67% |
| 2017-06-16 | 1.0430 | 1.3000 | -0.76% |
| 2017-06-15 | 1.0510 | 1.3080 | 0.29% |
| 2017-06-14 | 1.0480 | 1.3050 | -0.57% |
| 2017-06-13 | 1.0540 | 1.3110 | 0.38% |
| 2017-06-12 | 1.0500 | 1.3070 | -1.04% |
| 2017-06-09 | 1.0610 | 1.3180 | 1.43% |
| 2017-06-08 | 1.0460 | 1.3030 | -0.38% |
| 2017-06-07 | 1.0500 | 1.3070 | 4.17% |
| 2017-06-06 | 1.0080 | 1.2650 | 0.30% |
| 2017-06-05 | 1.0050 | 1.2620 | 0.80% |
| 2017-06-02 | 0.9970 | 1.2540 | 0.61% |
| 2017-06-01 | 0.9910 | 1.2480 | -1.29% |
| 2017-05-31 | 1.0040 | 1.2610 | 1.01% |
| 2017-05-26 | 0.9940 | 1.2510 | 0.71% |
| 2017-05-25 | 0.9870 | 1.2440 | 0.00% |
| 2017-05-24 | 0.9870 | 1.2440 | -0.40% |
| 2017-05-23 | 0.9910 | 1.2480 | -2.46% |
| 2017-05-22 | 1.0160 | 1.2620 | 0.00% |
| 2017-05-19 | 1.0160 | 1.2730 | -1.45% |
| 2017-05-16 | 1.0310 | 1.2880 | 0.98% |
| 2017-05-15 | 1.0210 | 1.2780 | -0.39% |
| 2017-05-12 | 1.0250 | 1.2820 | -0.39% |
| 2017-05-11 | 1.0290 | 1.2860 | -2.28% |
| 2017-05-10 | 1.0530 | 1.3100 | 0.00% |
| 2017-05-09 | 1.0530 | 1.3100 | -0.57% |
| 2017-05-08 | 1.0590 | 1.3160 | -0.84% |
| 2017-05-05 | 1.0680 | 1.3250 | -1.57% |
| 2017-05-04 | 1.0850 | 1.3420 | -0.18% |
| 2017-05-03 | 1.0870 | 1.3440 | -0.55% |
| 2017-05-02 | 1.0930 | 1.3500 | -0.64% |
| 2017-04-28 | 1.1000 | 1.3570 | 0.46% |
| 2017-04-27 | 1.0950 | 1.3520 | -0.82% |
| 2017-04-26 | 1.1040 | 1.3610 | -0.63% |
| 2017-04-25 | 1.1110 | 1.3680 | 1.74% |
| 2017-04-24 | 1.0920 | 1.3490 | -2.24% |
| 2017-04-21 | 1.1170 | 1.3740 | 0.99% |
| 2017-04-20 | 1.1060 | 1.3630 | -0.72% |
| 2017-04-19 | 1.1140 | 1.3710 | -1.94% |
| 2017-04-18 | 1.1360 | 1.3930 | -0.87% |
| 2017-04-17 | 1.1460 | 1.4030 | -1.12% |
| 2017-04-14 | 1.1590 | 1.4160 | -0.94% |
| 2017-04-13 | 1.1700 | 1.4270 | 2.09% |
| 2017-04-12 | 1.1460 | 1.4030 | -1.97% |
| 2017-04-11 | 1.1690 | 1.4260 | -0.60% |
| 2017-04-10 | 1.1760 | 1.4330 | -2.00% |
| 2017-04-07 | 1.2000 | 1.4570 | 0.17% |
| 2017-04-06 | 1.1980 | 1.4550 | 0.59% |
| 2017-04-05 | 1.1910 | 1.4480 | 5.12% |
| 2017-03-31 | 1.1330 | 1.3900 | 0.27% |
| 2017-03-30 | 1.1300 | 1.3870 | -2.92% |
| 2017-03-29 | 1.1640 | 1.4210 | -0.85% |
| 2017-03-28 | 1.1740 | 1.4310 | 0.77% |
| 2017-03-27 | 1.1650 | 1.4220 | 1.13% |
| 2017-03-24 | 1.1520 | 1.4090 | 0.88% |
| 2017-03-23 | 1.1420 | 1.3990 | 0.18% |
| 2017-03-22 | 1.1400 | 1.3970 | -0.44% |
| 2017-03-21 | 1.1450 | 1.4020 | 0.17% |
| 2017-03-20 | 1.1430 | 1.4000 | -0.61% |
| 2017-03-17 | 1.1500 | 1.4070 | -0.43% |
| 2017-03-16 | 1.1550 | 1.4120 | 1.05% |
| 2017-03-15 | 1.1430 | 1.4000 | -0.61% |
| 2017-03-14 | 1.1500 | 1.4070 | -0.52% |
| 2017-03-13 | 1.1560 | 1.4130 | 1.49% |
| 2017-03-10 | 1.1390 | 1.3960 | -0.35% |
| 2017-03-09 | 1.1430 | 1.4000 | -0.61% |
| 2017-03-08 | 1.1500 | 1.4070 | 0.17% |
| 2017-03-07 | 1.1480 | 1.4050 | 0.35% |
| 2017-03-06 | 1.1440 | 1.4010 | 1.51% |
| 2017-03-03 | 1.1270 | 1.3840 | 0.45% |
| 2017-03-02 | 1.1220 | 1.3790 | -1.41% |
| 2017-03-01 | 1.1380 | 1.3950 | -0.18% |
| 2017-02-28 | 1.1400 | 1.3970 | -0.26% |
| 2017-02-27 | 1.1430 | 1.4000 | -0.95% |
| 2017-02-24 | 1.1540 | 1.4110 | 0.87% |
| 2017-02-23 | 1.1440 | 1.4010 | -0.09% |
| 2017-02-22 | 1.1450 | 1.4020 | 1.06% |
| 2017-02-21 | 1.1330 | 1.3900 | 2.07% |
| 2017-02-20 | 1.1100 | 1.3670 | 1.37% |
| 2017-02-17 | 1.0950 | 1.3520 | -1.35% |
| 2017-02-16 | 1.1100 | 1.3670 | 1.09% |
| 2017-02-15 | 1.0980 | 1.3550 | -0.54% |
| 2017-02-14 | 1.1040 | 1.3610 | -0.54% |
| 2017-02-13 | 1.1100 | 1.3670 | 1.74% |
| 2017-02-10 | 1.0910 | 1.3480 | -0.73% |
| 2017-02-09 | 1.0990 | 1.3560 | 0.55% |
| 2017-02-08 | 1.0930 | 1.3500 | 1.11% |
| 2017-02-07 | 1.0810 | 1.3380 | -0.28% |
| 2017-02-06 | 1.0840 | 1.3410 | 1.31% |
| 2017-02-03 | 1.0700 | 1.3270 | -0.09% |
| 2017-01-26 | 1.0710 | 1.3280 | 0.00% |
| 2017-01-25 | 1.0710 | 1.3280 | 0.47% |
| 2017-01-24 | 1.0660 | 1.3230 | -1.11% |
| 2017-01-23 | 1.0780 | 1.3350 | 0.94% |
| 2017-01-20 | 1.0680 | 1.3250 | 1.52% |
| 2017-01-19 | 1.0520 | 1.3090 | -25.76% |
| 2016-12-21 | 1.4170 | 1.4170 | 11.31% |
| 2016-12-20 | 1.2730 | 1.2730 | -0.86% |
| 2016-12-19 | 1.2840 | 1.2840 | 0.16% |
| 2016-12-16 | 1.2820 | 1.2820 | 0.08% |
| 2016-12-15 | 1.2810 | 1.2810 | 2.56% |
| 2016-12-14 | 1.2490 | 1.2490 | -1.11% |
| 2016-12-12 | 1.2630 | 1.2630 | -10.17% |
| 2016-12-09 | 1.4060 | 1.4060 | -1.82% |
| 2016-12-08 | 1.4320 | 1.4320 | -2.72% |
| 2016-12-07 | 1.4720 | 1.4720 | 1.87% |
| 2016-12-05 | 1.4450 | 1.4450 | -3.79% |
| 2016-12-02 | 1.5020 | 1.5020 | -3.47% |
| 2016-12-01 | 1.5560 | 1.5560 | 2.03% |
| 2016-11-30 | 1.5250 | 1.5250 | 0.13% |
| 2016-11-29 | 1.5230 | 1.5230 | -0.72% |
| 2016-11-28 | 1.5340 | 1.5340 | 0.07% |
| 2016-11-25 | 1.5330 | 1.5330 | -1.29% |
| 2016-11-24 | 1.5530 | 1.5530 | -1.27% |
| 2016-11-23 | 1.5730 | 1.5730 | -0.44% |
| 2016-11-22 | 1.5800 | 1.5800 | 2.13% |
| 2016-11-21 | 1.5470 | 1.5470 | 3.13% |
| 2016-11-18 | 1.5000 | 1.5000 | 4.75% |
| 2016-11-17 | 1.4320 | 1.4320 | 0.42% |
| 2016-11-16 | 1.4260 | 1.4260 | 0.07% |
| 2016-11-15 | 1.4250 | 1.4250 | 0.00% |
| 2016-11-14 | 1.4250 | 1.4250 | -0.07% |
| 2016-11-11 | 1.4260 | 1.4260 | -0.14% |
| 2016-11-10 | 1.4280 | 1.4280 | 2.29% |
| 2016-11-09 | 1.3960 | 1.3960 | -0.29% |
| 2016-11-08 | 1.4000 | 1.4000 | 1.52% |
| 2016-11-07 | 1.3790 | 1.3790 | -0.79% |
| 2016-11-04 | 1.3900 | 1.3900 | -0.93% |
| 2016-11-03 | 1.4030 | 1.4030 | 1.52% |
| 2016-11-02 | 1.3820 | 1.3820 | 0.66% |
| 2016-11-01 | 1.3730 | 1.3730 | 2.62% |
| 2016-10-31 | 1.3380 | 1.3380 | 0.45% |
| 2016-10-28 | 1.3320 | 1.3320 | -1.19% |
| 2016-10-27 | 1.3480 | 1.3480 | -0.44% |
| 2016-10-26 | 1.3540 | 1.3540 | -1.46% |
| 2016-10-25 | 1.3740 | 1.3740 | 0.44% |
| 2016-10-21 | 1.3680 | 1.3680 | 0.51% |
| 2016-10-20 | 1.3610 | 1.3610 | 0.67% |
| 2016-10-19 | 1.3520 | 1.3520 | 0.22% |
| 2016-10-18 | 1.3490 | 1.3490 | 1.20% |
| 2016-10-17 | 1.3330 | 1.3330 | -1.11% |
| 2016-10-14 | 1.3480 | 1.3480 | -0.22% |
| 2016-10-13 | 1.3510 | 1.3510 | 0.00% |
| 2016-10-12 | 1.3510 | 1.3510 | 0.15% |
| 2016-10-11 | 1.3490 | 1.3490 | 0.82% |
| 2016-10-10 | 1.3380 | 1.3380 | 1.06% |
| 2016-09-30 | 1.3240 | 1.3240 | 0.30% |
| 2016-09-29 | 1.3200 | 1.3200 | 0.61% |
| 2016-09-28 | 1.3120 | 1.3120 | 0.85% |
| 2016-09-27 | 1.3010 | 1.3010 | 1.96% |
| 2016-09-26 | 1.2760 | 1.2760 | -0.78% |
| 2016-09-23 | 1.2860 | 1.2860 | 1.26% |
| 2016-09-22 | 1.2700 | 1.2700 | 3.93% |
| 2016-09-21 | 1.2220 | 1.2220 | -0.41% |
| 2016-09-20 | 1.2270 | 1.2270 | 0.57% |
| 2016-09-19 | 1.2200 | 1.2200 | 0.33% |
| 2016-09-14 | 1.2160 | 1.2160 | -0.25% |
| 2016-09-13 | 1.2190 | 1.2190 | 0.83% |
| 2016-09-12 | 1.2090 | 1.2090 | -2.26% |
| 2016-09-09 | 1.2370 | 1.2370 | -0.32% |
| 2016-09-07 | 1.2410 | 1.2410 | 0.00% |
| 2016-09-06 | 1.2410 | 1.2410 | 3.85% |
| 2016-09-05 | 1.1950 | 1.1950 | -0.58% |
| 2016-09-02 | 1.2020 | 1.2020 | -0.17% |
| 2016-09-01 | 1.2040 | 1.2040 | -1.07% |
| 2016-08-31 | 1.2170 | 1.2170 | 0.08% |
| 2016-08-30 | 1.2160 | 1.2160 | -0.65% |
| 2016-08-29 | 1.2240 | 1.2240 | -1.84% |
| 2016-08-26 | 1.2470 | 1.2470 | 0.89% |
| 2016-08-25 | 1.2360 | 1.2360 | 0.16% |
| 2016-08-24 | 1.2340 | 1.2340 | -0.72% |
| 2016-08-23 | 1.2430 | 1.2430 | 1.55% |
| 2016-08-22 | 1.2240 | 1.2240 | -2.00% |
| 2016-08-19 | 1.2490 | 1.2490 | 0.00% |
| 2016-08-18 | 1.2490 | 1.2490 | -1.50% |
| 2016-08-17 | 1.2680 | 1.2680 | -0.24% |
| 2016-08-16 | 1.2710 | 1.2710 | 0.71% |
| 2016-08-15 | 1.2620 | 1.2620 | 1.45% |
| 2016-08-12 | 1.2440 | 1.2440 | 0.16% |
| 2016-08-11 | 1.2420 | 1.2420 | -0.32% |
| 2016-08-10 | 1.2460 | 1.2460 | 0.24% |
| 2016-08-09 | 1.2430 | 1.2430 | 0.73% |
| 2016-08-08 | 1.2340 | 1.2340 | 0.49% |
| 2016-08-05 | 1.2280 | 1.2280 | 0.00% |
| 2016-08-04 | 1.2280 | 1.2280 | 0.08% |
| 2016-08-03 | 1.2270 | 1.2270 | 0.08% |
| 2016-08-02 | 1.2260 | 1.2260 | 0.16% |
| 2016-08-01 | 1.2240 | 1.2240 | -1.53% |
| 2016-07-29 | 1.2430 | 1.2430 | -0.24% |
| 2016-07-28 | 1.2460 | 1.2460 | 0.40% |
| 2016-07-27 | 1.2410 | 1.2410 | -4.17% |
| 2016-07-26 | 1.2950 | 1.2950 | 1.17% |
| 2016-07-25 | 1.2800 | 1.2800 | -1.16% |
| 2016-07-22 | 1.2950 | 1.2950 | 0.00% |
| 2016-07-21 | 1.2950 | 1.2950 | 0.62% |
| 2016-07-20 | 1.2870 | 1.2870 | 1.02% |
| 2016-07-19 | 1.2740 | 1.2740 | 0.71% |
| 2016-07-18 | 1.2650 | 1.2650 | -2.84% |
| 2016-07-15 | 1.3020 | 1.3020 | -1.81% |
| 2016-07-14 | 1.3260 | 1.3260 | -0.38% |
| 2016-07-13 | 1.3310 | 1.3310 | 0.76% |
| 2016-07-12 | 1.3210 | 1.3210 | 0.92% |
| 2016-07-11 | 1.3090 | 1.3090 | 0.77% |
| 2016-07-08 | 1.2990 | 1.2990 | -1.52% |
| 2016-07-07 | 1.3190 | 1.3190 | 5.69% |
| 2016-07-06 | 1.2480 | 1.2480 | 2.80% |
| 2016-07-05 | 1.2140 | 1.2140 | 9.47% |
| 2016-06-27 | 1.1090 | 1.1090 | 0.73% |
| 2016-06-17 | 1.1010 | 1.1010 | 4.66% |
| 2016-06-03 | 1.0520 | 1.0520 | 16.63% |
| 2016-05-30 | 0.9020 | 0.9020 | -6.82% |
| 2016-04-29 | 0.9680 | 0.9680 | -3.97% |
| 2016-04-07 | 1.0080 | 1.0080 | 22.63% |
| 2016-03-17 | 0.8220 | 0.8220 | 4.85% |
| 2016-02-25 | 0.7840 | 0.7840 | -4.85% |
| 2016-02-23 | 0.8240 | 0.8240 | 0.61% |
| 2016-02-22 | 0.8190 | 0.8190 | 5.81% |
| 2016-02-19 | 0.7740 | 0.7740 | 0.39% |
| 2016-02-18 | 0.7710 | 0.7710 | 1.72% |
| 2016-02-17 | 0.7580 | 0.7580 | 5.87% |
| 2016-02-16 | 0.7160 | 0.7160 | 1.56% |
| 2016-02-05 | 0.7050 | 0.7050 | -0.28% |
| 2016-02-04 | 0.7070 | 0.7070 | 4.28% |
| 2016-02-03 | 0.6780 | 0.6780 | -1.17% |
| 2016-02-02 | 0.6860 | 0.6860 | 2.85% |
| 2016-02-01 | 0.6670 | 0.6670 | -4.03% |
| 2016-01-29 | 0.6950 | 0.6950 | 3.89% |
| 2016-01-28 | 0.6690 | 0.6690 | -6.43% |
| 2016-01-27 | 0.7150 | 0.7150 | 0.00% |
| 2016-01-26 | 0.7150 | 0.7150 | -2.99% |
| 2016-01-25 | 0.7370 | 0.7370 | 2.79% |
| 2016-01-22 | 0.7170 | 0.7170 | 1.13% |
| 2016-01-21 | 0.7090 | 0.7090 | -3.41% |
| 2016-01-20 | 0.7340 | 0.7340 | -4.05% |
| 2016-01-19 | 0.7650 | 0.7650 | 0.00% |
| 2016-01-18 | 0.7650 | 0.7650 | 0.66% |
| 2016-01-15 | 0.7600 | 0.7600 | -4.52% |
| 2016-01-14 | 0.7960 | 0.7960 | 4.74% |
| 2016-01-13 | 0.7600 | 0.7600 | -1.94% |
| 2016-01-12 | 0.7750 | 0.7750 | 0.78% |
| 2016-01-11 | 0.7690 | 0.7690 | -6.79% |
| 2016-01-08 | 0.8250 | 0.8250 | -8.44% |
| 2016-01-07 | 0.9010 | 0.9010 | 0.00% |
| 2016-01-06 | 0.9010 | 0.9010 | 3.92% |
| 2016-01-05 | 0.8670 | 0.8670 | 0.12% |
| 2016-01-04 | 0.8660 | 0.8660 | -11.99% |
| 2015-12-30 | 0.9840 | 0.9840 | 1.44% |
| 2015-12-29 | 0.9700 | 0.9700 | 0.31% |
| 2015-12-28 | 0.9670 | 0.9670 | -3.30% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-09 | 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 |
-11.00% | 7.51% | 11.70% | -4.59% | 0.66% | -- | -- | 31.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.81% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2269/5490 | 2592/5490 | 2302/5490 | 2208/5490 | 1546/5490 | --/5490 | --/5490 | 1038/5490 |
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 |
-12.29% | -8.17% | -- | -- | 6.82% |
年化波动率 |
5.74% | 6.46% | -- | -- | 6.04% |
最大回撤 |
23.29% | 41.84% | -- | -- | 41.84% |
夏普比率 |
-2.59 | -1.47 | -- | -- | 0.96 |
CALMAR比率 |
-0.53 | -0.20 | -- | -- | 0.16 |
索提诺比率 |
-0.64 | -0.26 | -- | -- | 0.10 |
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 | 1.0460 | 1.3030 | 3.05% |
| 2018-04-01 | 0.9790 | 1.2360 | -4.39% |
| 2018-03-01 | 0.9860 | 1.2430 | 4.23% |
| 2018-02-01 | 1.0440 | 1.3010 | -6.54% |
| 2018-01-01 | 1.1780 | 1.4350 | 3.24% |
| 2017-12-01 | 1.1920 | 1.4490 | 6.62% |
| 2017-11-01 | 1.0530 | 1.3100 | -3.89% |
| 2017-10-01 | 1.0930 | 1.3500 | 2.82% |
| 2017-09-01 | 1.0550 | 1.3120 | -3.12% |
| 2017-08-01 | 1.0710 | 1.3280 | 0.00% |
| 2017-07-01 | 1.0110 | 1.2680 | -6.39% |
| 2017-06-01 | 1.0760 | 1.3330 | 8.58% |
| 2017-05-01 | 1.0040 | 1.2610 | -8.14% |
| 2017-04-01 | 1.1000 | 1.3570 | -7.64% |
| 2017-03-01 | 1.1330 | 1.3900 | -0.36% |
| 2017-02-01 | 1.1400 | 1.3970 | 8.37% |
| 2017-01-01 | 1.0710 | 1.3280 | 1.81% |
| 2016-12-01 | 1.4170 | 1.4170 | -8.93% |
| 2016-11-01 | 1.5250 | 1.5250 | 13.98% |
| 2016-10-01 | 1.3380 | 1.3380 | 1.06% |
| 2016-09-01 | 1.3240 | 1.3240 | 0.00% |
| 2016-08-01 | 1.2170 | 1.2170 | -2.09% |
| 2016-07-01 | 1.2430 | 1.2430 | 12.08% |
| 2016-06-01 | 1.1090 | 1.1090 | 22.95% |
| 2016-05-01 | 0.9020 | 0.9020 | -6.82% |
| 2016-04-01 | 0.9680 | 0.9680 | 17.76% |
| 2016-03-01 | 0.8220 | 0.8220 | 4.85% |
| 2016-02-01 | 0.7840 | 0.7840 | 12.81% |
| 2016-01-01 | 0.6950 | 0.6950 | -29.37% |
| 2015-12-01 | 0.9840 | 0.9840 | -1.60% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0210 | 1.2780 | 0.00% |
| 2018-04-01 | 1.0040 | 1.2610 | -1.79% |
| 2018-03-01 | 1.0270 | 1.2840 | -0.85% |
| 2018-02-01 | 1.0380 | 1.2950 | -4.78% |
| 2018-01-01 | 1.1030 | 1.3600 | -6.08% |
| 2017-12-01 | 1.1910 | 1.4480 | 0.00% |
| 2017-11-01 | 1.0530 | 1.3100 | -3.89% |
| 2017-10-01 | 1.1060 | 1.3630 | 0.00% |
| 2017-09-01 | 1.0550 | 1.3120 | -1.20% |
| 2017-08-01 | 1.0710 | 1.3280 | 0.00% |
| 2017-07-01 | 1.0300 | 1.2870 | -3.45% |
| 2017-06-01 | 1.0760 | 1.3330 | 0.00% |
| 2017-05-01 | 0.9910 | 1.2480 | -7.56% |
| 2017-04-01 | 1.0930 | 1.3500 | -2.88% |
| 2017-03-01 | 1.1330 | 1.3900 | -0.36% |
| 2017-02-01 | 1.1380 | 1.3950 | 0.00% |
| 2017-01-01 | 1.0700 | 1.3270 | -6.78% |
| 2016-12-01 | 1.4170 | 1.4170 | -9.81% |
| 2016-11-01 | 1.5560 | 1.5560 | 0.00% |
| 2016-10-01 | 1.3730 | 1.3730 | 0.00% |
| 2016-09-01 | 1.3240 | 1.3240 | 0.00% |
| 2016-06-01 | 1.1090 | 1.1090 | 34.91% |
| 2016-03-01 | 0.8220 | 0.8220 | -16.46% |
| 2015-12-01 | 0.9840 | 0.9840 | -1.60% |
基金全称 |
本利达一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-11-09 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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 | 2017-01-05 | 0.2570 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：深圳市本利达资产管理有限公司是入驻深圳市前海湾保税港区的金融管理公司。公司借助前海深港合作重点发展创新金融的政策支持、丰富的专业金融人才资源、前海-中环半小时经济圈、高质量世界级企业相邻等优势，以期打造金融行业新的发展和盈利模式。公司以在长期的研究和实践中所建立的稳健的价值投资理念为指引，致力于使被管理资产获得稳定的、超过市场平均水平的收益。
投资理念：--
| 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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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