| 2017-11-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-10-31 | 1.0660 | 1.0660 | -1.39% |
| 2017-10-30 | 1.0810 | 1.0810 | -0.37% |
| 2017-10-29 | 1.0850 | 1.0850 | 0.00% |
| 2017-10-28 | 1.0850 | 1.0850 | 0.00% |
| 2017-10-27 | 1.0850 | 1.0850 | 0.84% |
| 2017-10-26 | 1.0760 | 1.0760 | -0.65% |
| 2017-10-25 | 1.0830 | 1.0830 | 0.00% |
| 2017-10-24 | 1.0830 | 1.0830 | 1.31% |
| 2017-10-23 | 1.0690 | 1.0690 | 0.47% |
| 2017-10-22 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-21 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-20 | 1.0640 | 1.0640 | 1.14% |
| 2017-10-19 | 1.0520 | 1.0520 | -1.13% |
| 2017-10-18 | 1.0640 | 1.0640 | 0.76% |
| 2017-10-17 | 1.0560 | 1.0560 | -0.75% |
| 2017-10-16 | 1.0640 | 1.0640 | 0.38% |
| 2017-10-15 | 1.0600 | 1.0600 | 0.00% |
| 2017-10-14 | 1.0600 | 1.0600 | 0.00% |
| 2017-10-13 | 1.0600 | 1.0600 | 0.57% |
| 2017-10-12 | 1.0540 | 1.0540 | -0.38% |
| 2017-10-11 | 1.0580 | 1.0580 | -1.03% |
| 2017-10-10 | 1.0690 | 1.0690 | -0.28% |
| 2017-10-09 | 1.0720 | 1.0720 | 1.32% |
| 2017-10-08 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-07 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-06 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-05 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-04 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-03 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-02 | 1.0580 | 1.0580 | -0.09% |
| 2017-10-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-09-30 | 1.0590 | 1.0590 | 0.00% |
| 2017-09-29 | 1.0590 | 1.0590 | 0.95% |
| 2017-09-28 | 1.0490 | 1.0490 | -1.22% |
| 2017-09-27 | 1.0620 | 1.0620 | 0.00% |
| 2017-09-26 | 1.0620 | 1.0620 | -0.19% |
| 2017-09-25 | 1.0640 | 1.0640 | -3.62% |
| 2017-09-24 | 1.1040 | 1.1040 | 0.00% |
| 2017-09-23 | 1.1040 | 1.1040 | 0.00% |
| 2017-09-22 | 1.1040 | 1.1040 | -0.36% |
| 2017-09-21 | 1.1080 | 1.1080 | -0.63% |
| 2017-09-20 | 1.1150 | 1.1150 | -0.18% |
| 2017-09-19 | 1.1170 | 1.1170 | -1.06% |
| 2017-09-18 | 1.1290 | 1.1290 | 1.26% |
| 2017-09-17 | 1.1150 | 1.1150 | 0.00% |
| 2017-09-16 | 1.1150 | 1.1150 | 0.00% |
| 2017-09-15 | 1.1150 | 1.1150 | 0.63% |
| 2017-09-14 | 1.1080 | 1.1080 | 1.56% |
| 2017-09-13 | 1.0910 | 1.0910 | 0.65% |
| 2017-09-12 | 1.0840 | 1.0840 | -1.45% |
| 2017-09-11 | 1.1000 | 1.1000 | -0.45% |
| 2017-09-10 | 1.1050 | 1.1050 | 0.00% |
| 2017-09-09 | 1.1050 | 1.1050 | 0.00% |
| 2017-09-08 | 1.1050 | 1.1050 | 0.36% |
| 2017-09-07 | 1.1010 | 1.1010 | 1.94% |
| 2017-09-06 | 1.0800 | 1.0800 | 0.65% |
| 2017-09-05 | 1.0730 | 1.0730 | 0.47% |
| 2017-09-04 | 1.0680 | 1.0680 | -1.11% |
| 2017-09-03 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-02 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-01 | 1.0800 | 1.0800 | -0.55% |
| 2017-08-31 | 1.0860 | 1.0860 | -1.00% |
| 2017-08-30 | 1.0970 | 1.0970 | 0.00% |
| 2017-08-29 | 1.0970 | 1.0970 | -0.45% |
| 2017-08-28 | 1.1020 | 1.1020 | 0.92% |
| 2017-08-25 | 1.0920 | 1.0920 | 1.11% |
| 2017-08-24 | 1.0800 | 1.0800 | -0.28% |
| 2017-08-23 | 1.0830 | 1.0830 | -1.37% |
| 2017-08-22 | 1.0980 | 1.0980 | -0.81% |
| 2017-08-18 | 1.1070 | 1.1070 | 0.64% |
| 2017-08-17 | 1.1000 | 1.1000 | 0.09% |
| 2017-08-16 | 1.0990 | 1.0990 | 1.01% |
| 2017-08-15 | 1.0880 | 1.0880 | -0.27% |
| 2017-08-14 | 1.0910 | 1.0910 | 1.21% |
| 2017-08-11 | 1.0780 | 1.0780 | -1.19% |
| 2017-08-09 | 1.0910 | 1.0910 | 0.09% |
| 2017-08-08 | 1.0900 | 1.0900 | 0.74% |
| 2017-08-07 | 1.0820 | 1.0820 | 0.00% |
| 2017-08-04 | 1.0820 | 1.0820 | -0.64% |
| 2017-08-03 | 1.0890 | 1.0890 | -0.37% |
| 2017-08-02 | 1.0930 | 1.0930 | -2.32% |
| 2017-08-01 | 1.1190 | 1.1190 | 0.81% |
| 2017-07-31 | 1.1100 | 1.1100 | -0.63% |
| 2017-07-30 | 1.1170 | 1.1170 | 0.00% |
| 2017-07-29 | 1.1170 | 1.1170 | 0.00% |
| 2017-07-28 | 1.1170 | 1.1170 | -0.18% |
| 2017-07-27 | 1.1190 | 1.1190 | 1.45% |
| 2017-07-26 | 1.1030 | 1.1030 | -1.25% |
| 2017-07-25 | 1.1170 | 1.1170 | -1.59% |
| 2017-07-24 | 1.1350 | 1.1350 | -0.53% |
| 2017-07-23 | 1.1410 | 1.1410 | 0.00% |
| 2017-07-22 | 1.1410 | 1.1410 | 0.00% |
| 2017-07-21 | 1.1410 | 1.1410 | -1.64% |
| 2017-07-20 | 1.1600 | 1.1600 | 1.40% |
| 2017-07-19 | 1.1440 | 1.1440 | 1.87% |
| 2017-07-18 | 1.1230 | 1.1230 | -0.44% |
| 2017-07-17 | 1.1280 | 1.1280 | -3.92% |
| 2017-07-16 | 1.1740 | 1.1740 | 0.00% |
| 2017-07-15 | 1.1740 | 1.1740 | 0.00% |
| 2017-07-14 | 1.1740 | 1.1740 | 1.21% |
| 2017-07-13 | 1.1600 | 1.1600 | -0.77% |
| 2017-07-12 | 1.1690 | 1.1690 | 1.56% |
| 2017-07-11 | 1.1510 | 1.1510 | 0.44% |
| 2017-07-10 | 1.1460 | 1.1460 | 0.00% |
| 2017-07-09 | 1.1460 | 1.1460 | 0.00% |
| 2017-07-08 | 1.1460 | 1.1460 | 0.00% |
| 2017-07-07 | 1.1460 | 1.1460 | 0.35% |
| 2017-07-06 | 1.1420 | 1.1420 | -1.21% |
| 2017-07-05 | 1.1560 | 1.1560 | 1.05% |
| 2017-07-04 | 1.1440 | 1.1440 | -3.30% |
| 2017-07-03 | 1.1830 | 1.1830 | -0.67% |
| 2017-07-02 | 1.1910 | 1.1910 | -0.08% |
| 2017-07-01 | 1.1920 | 1.1920 | -3.56% |
| 2017-06-29 | 1.2360 | 1.2360 | -0.16% |
| 2017-06-28 | 1.2380 | 1.2380 | -1.98% |
| 2017-06-27 | 1.2630 | 1.2630 | 0.48% |
| 2017-06-26 | 1.2570 | 1.2570 | 2.86% |
| 2017-06-25 | 1.2220 | 1.2220 | 0.00% |
| 2017-06-24 | 1.2220 | 1.2220 | 0.00% |
| 2017-06-23 | 1.2220 | 1.2220 | 2.78% |
| 2017-06-22 | 1.1890 | 1.1890 | -2.06% |
| 2017-06-21 | 1.2140 | 1.2140 | 2.88% |
| 2017-06-20 | 1.1800 | 1.1800 | -0.17% |
| 2017-06-19 | 1.1820 | 1.1820 | 1.63% |
| 2017-06-18 | 1.1630 | 1.1630 | 0.00% |
| 2017-06-17 | 1.1630 | 1.1630 | 0.00% |
| 2017-06-16 | 1.1630 | 1.1630 | -0.68% |
| 2017-06-15 | 1.1710 | 1.1710 | 0.43% |
| 2017-06-14 | 1.1660 | 1.1660 | -3.00% |
| 2017-06-13 | 1.2020 | 1.2020 | 1.01% |
| 2017-06-12 | 1.1900 | 1.1900 | -0.83% |
| 2017-06-11 | 1.2000 | 1.2000 | 0.00% |
| 2017-06-10 | 1.2000 | 1.2000 | 0.00% |
| 2017-06-09 | 1.2000 | 1.2000 | 0.17% |
| 2017-06-08 | 1.1980 | 1.1980 | 1.01% |
| 2017-06-07 | 1.1860 | 1.1860 | 1.89% |
| 2017-06-06 | 1.1640 | 1.1640 | 2.83% |
| 2017-06-05 | 1.1320 | 1.1320 | -1.57% |
| 2017-06-04 | 1.1500 | 1.1500 | 0.00% |
| 2017-06-03 | 1.1500 | 1.1500 | 0.00% |
| 2017-06-02 | 1.1500 | 1.1500 | -0.26% |
| 2017-06-01 | 1.1530 | 1.1530 | 0.44% |
| 2017-05-31 | 1.1480 | 1.1480 | 1.06% |
| 2017-05-30 | 1.1360 | 1.1360 | 0.00% |
| 2017-05-29 | 1.1360 | 1.1360 | 0.00% |
| 2017-05-28 | 1.1360 | 1.1360 | -0.09% |
| 2017-05-27 | 1.1370 | 1.1370 | 0.00% |
| 2017-05-26 | 1.1370 | 1.1370 | -0.09% |
| 2017-05-25 | 1.1380 | 1.1380 | 2.89% |
| 2017-05-24 | 1.1060 | 1.1060 | -1.34% |
| 2017-05-23 | 1.1210 | 1.1210 | -0.09% |
| 2017-05-22 | 1.1220 | 1.1220 | -0.27% |
| 2017-05-21 | 1.1250 | 1.1250 | 0.00% |
| 2017-05-20 | 1.1250 | 1.1250 | 0.00% |
| 2017-05-19 | 1.1250 | 1.1250 | -1.32% |
| 2017-05-18 | 1.1400 | 1.1400 | 4.88% |
| 2017-05-17 | 1.0870 | 1.0870 | 0.00% |
| 2017-05-16 | 1.0870 | 1.0870 | 0.46% |
| 2017-05-15 | 1.0820 | 1.0820 | 0.37% |
| 2017-05-14 | 1.0780 | 1.0780 | 0.00% |
| 2017-05-13 | 1.0780 | 1.0780 | 0.00% |
| 2017-05-12 | 1.0780 | 1.0780 | 1.13% |
| 2017-05-11 | 1.0660 | 1.0660 | 1.23% |
| 2017-05-10 | 1.0530 | 1.0530 | 0.19% |
| 2017-05-09 | 1.0510 | 1.0510 | 0.48% |
| 2017-05-08 | 1.0460 | 1.0460 | -1.51% |
| 2017-05-07 | 1.0620 | 1.0620 | 0.00% |
| 2017-05-06 | 1.0620 | 1.0620 | 0.00% |
| 2017-05-05 | 1.0620 | 1.0620 | -2.03% |
| 2017-05-04 | 1.0840 | 1.0840 | -0.64% |
| 2017-05-03 | 1.0910 | 1.0910 | 0.28% |
| 2017-05-02 | 1.0880 | 1.0880 | -0.91% |
| 2017-05-01 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-27 | 1.0980 | 1.0980 | -1.61% |
| 2017-04-26 | 1.1160 | 1.1160 | 1.18% |
| 2017-04-25 | 1.1030 | 1.1030 | -0.99% |
| 2017-04-24 | 1.1140 | 1.1140 | -2.28% |
| 2017-04-21 | 1.1400 | 1.1400 | -0.26% |
| 2017-04-20 | 1.1430 | 1.1430 | 1.33% |
| 2017-04-19 | 1.1280 | 1.1280 | -0.35% |
| 2017-04-18 | 1.1320 | 1.1320 | -0.26% |
| 2017-04-14 | 1.1350 | 1.1350 | -2.99% |
| 2017-04-13 | 1.1700 | 1.1700 | 2.63% |
| 2017-04-11 | 1.1400 | 1.1400 | 2.15% |
| 2017-04-10 | 1.1160 | 1.1160 | 4.59% |
| 2017-04-07 | 1.0670 | 1.0670 | -0.74% |
| 2017-04-06 | 1.0750 | 1.0750 | 1.32% |
| 2017-04-05 | 1.0610 | 1.0610 | 1.63% |
| 2017-03-31 | 1.0440 | 1.0440 | -0.10% |
| 2017-03-30 | 1.0450 | 1.0450 | -0.48% |
| 2017-03-29 | 1.0500 | 1.0500 | -0.76% |
| 2017-03-28 | 1.0580 | 1.0580 | -1.03% |
| 2017-03-27 | 1.0690 | 1.0690 | 0.19% |
| 2017-03-24 | 1.0670 | 1.0670 | 0.95% |
| 2017-03-23 | 1.0570 | 1.0570 | 0.19% |
| 2017-03-22 | 1.0550 | 1.0550 | -0.47% |
| 2017-03-21 | 1.0600 | 1.0600 | 1.34% |
| 2017-03-20 | 1.0460 | 1.0460 | -0.76% |
| 2017-03-17 | 1.0540 | 1.0540 | -2.59% |
| 2017-03-16 | 1.0820 | 1.0820 | 0.19% |
| 2017-03-15 | 1.0800 | 1.0800 | 0.65% |
| 2017-03-14 | 1.0730 | 1.0730 | -0.09% |
| 2017-03-13 | 1.0740 | 1.0740 | 2.19% |
| 2017-03-10 | 1.0510 | 1.0510 | 0.86% |
| 2017-03-09 | 1.0420 | 1.0420 | -1.23% |
| 2017-03-08 | 1.0550 | 1.0550 | 0.29% |
| 2017-03-07 | 1.0520 | 1.0520 | 0.48% |
| 2017-03-06 | 1.0470 | 1.0470 | 1.65% |
| 2017-03-03 | 1.0300 | 1.0300 | -0.10% |
| 2017-03-02 | 1.0310 | 1.0310 | -0.58% |
| 2017-03-01 | 1.0370 | 1.0370 | 1.27% |
| 2017-02-28 | 1.0240 | 1.0240 | 0.00% |
| 2017-02-27 | 1.0240 | 1.0240 | -1.06% |
| 2017-02-24 | 1.0350 | 1.0350 | 0.39% |
| 2017-02-23 | 1.0310 | 1.0310 | -0.67% |
| 2017-02-22 | 1.0380 | 1.0380 | 0.19% |
| 2017-02-21 | 1.0360 | 1.0360 | 0.19% |
| 2017-02-20 | 1.0340 | 1.0340 | 2.99% |
| 2017-02-17 | 1.0040 | 1.0040 | -0.99% |
| 2017-02-16 | 1.0140 | 1.0140 | 0.30% |
| 2017-02-15 | 1.0110 | 1.0110 | -1.37% |
| 2017-02-14 | 1.0250 | 1.0250 | -0.10% |
| 2017-02-13 | 1.0260 | 1.0260 | 0.39% |
| 2017-02-10 | 1.0220 | 1.0220 | -0.10% |
| 2017-02-09 | 1.0230 | 1.0230 | 2.92% |
| 2017-02-08 | 0.9940 | 0.9940 | 0.71% |
| 2017-02-07 | 0.9870 | 0.9870 | -0.30% |
| 2017-02-06 | 0.9900 | 0.9900 | -1.00% |
| 2017-02-03 | 1.0000 | 1.0000 | -0.40% |
| 2017-01-26 | 1.0040 | 1.0040 | 0.60% |
| 2017-01-25 | 0.9980 | 0.9980 | 0.20% |
| 2017-01-24 | 0.9960 | 0.9960 | -0.70% |
| 2017-01-23 | 1.0030 | 1.0030 | 0.50% |
| 2017-01-20 | 0.9980 | 0.9980 | 0.81% |
| 2017-01-19 | 0.9900 | 0.9900 | -0.60% |
| 2017-01-18 | 0.9960 | 0.9960 | 0.91% |
| 2017-01-17 | 0.9870 | 0.9870 | 1.65% |
| 2017-01-16 | 0.9710 | 0.9710 | -1.32% |
| 2017-01-13 | 0.9840 | 0.9840 | -1.20% |
| 2017-01-12 | 0.9960 | 0.9960 | -1.68% |
| 2017-01-11 | 1.0130 | 1.0130 | -0.98% |
| 2017-01-10 | 1.0230 | 1.0230 | 0.39% |
| 2017-01-09 | 1.0190 | 1.0190 | 0.49% |
| 2017-01-06 | 1.0140 | 1.0140 | -0.78% |
| 2017-01-05 | 1.0220 | 1.0220 | 0.00% |
| 2017-01-04 | 1.0220 | 1.0220 | 0.59% |
| 2017-01-03 | 1.0160 | 1.0160 | 1.09% |
| 2016-12-31 | 1.0050 | 1.0050 | 0.00% |
| 2016-12-30 | 1.0050 | 1.0050 | 0.80% |
| 2016-12-29 | 0.9970 | 0.9970 | -0.70% |
| 2016-12-28 | 1.0040 | 1.0040 | -1.38% |
| 2016-12-27 | 1.0180 | 1.0180 | 0.69% |
| 2016-12-26 | 1.0110 | 1.0110 | -0.20% |
| 2016-12-23 | 1.0130 | 1.0130 | -1.46% |
| 2016-12-22 | 1.0280 | 1.0280 | 0.19% |
| 2016-12-21 | 1.0260 | 1.0260 | 0.49% |
| 2016-12-20 | 1.0210 | 1.0210 | -0.78% |
| 2016-12-19 | 1.0290 | 1.0290 | -0.68% |
| 2016-12-16 | 1.0360 | 1.0360 | 0.58% |
| 2016-12-15 | 1.0300 | 1.0300 | -0.58% |
| 2016-12-14 | 1.0360 | 1.0360 | -1.24% |
| 2016-12-13 | 1.0490 | 1.0490 | 0.00% |
| 2016-12-12 | 1.0490 | 1.0490 | -3.94% |
| 2016-12-09 | 1.0920 | 1.0920 | 2.25% |
| 2016-12-08 | 1.0680 | 1.0680 | -1.29% |
| 2016-12-07 | 1.0820 | 1.0820 | 1.31% |
| 2016-12-06 | 1.0680 | 1.0680 | -0.74% |
| 2016-12-05 | 1.0760 | 1.0760 | -7.64% |
| 2016-12-02 | 1.1650 | 1.1650 | -2.51% |
| 2016-12-01 | 1.1950 | 1.1950 | 3.28% |
| 2016-11-30 | 1.1570 | 1.1570 | -0.43% |
| 2016-11-29 | 1.1620 | 1.1620 | 0.52% |
| 2016-11-28 | 1.1560 | 1.1560 | -0.86% |
| 2016-11-25 | 1.1660 | 1.1660 | 2.10% |
| 2016-11-24 | 1.1420 | 1.1420 | 6.43% |
| 2016-11-23 | 1.0730 | 1.0730 | 2.58% |
| 2016-11-22 | 1.0460 | 1.0460 | -0.57% |
| 2016-11-21 | 1.0520 | 1.0520 | 3.44% |
| 2016-11-18 | 1.0170 | 1.0170 | 0.69% |
| 2016-11-17 | 1.0100 | 1.0100 | -0.59% |
| 2016-11-16 | 1.0160 | 1.0160 | -0.78% |
| 2016-11-15 | 1.0240 | 1.0240 | 0.59% |
| 2016-11-14 | 1.0180 | 1.0180 | -0.78% |
| 2016-11-11 | 1.0260 | 1.0260 | 0.00% |
| 2016-11-10 | 1.0260 | 1.0260 | 1.48% |
| 2016-11-09 | 1.0110 | 1.0110 | -0.30% |
| 2016-11-08 | 1.0140 | 1.0140 | 0.30% |
| 2016-11-07 | 1.0110 | 1.0110 | -0.49% |
| 2016-11-04 | 1.0160 | 1.0160 | -0.10% |
| 2016-11-03 | 1.0170 | 1.0170 | 0.39% |
| 2016-11-02 | 1.0130 | 1.0130 | -2.31% |
| 2016-11-01 | 1.0370 | 1.0370 | 0.88% |
| 2016-10-31 | 1.0280 | 1.0280 | 0.10% |
| 2016-10-28 | 1.0270 | 1.0270 | -0.96% |
| 2016-10-27 | 1.0370 | 1.0370 | 0.19% |
| 2016-10-26 | 1.0350 | 1.0350 | -0.77% |
| 2016-10-25 | 1.0430 | 1.0430 | 1.16% |
| 2016-10-24 | 1.0310 | 1.0310 | -1.72% |
| 2016-10-21 | 1.0490 | 1.0490 | 0.67% |
| 2016-10-20 | 1.0420 | 1.0420 | 0.19% |
| 2016-10-19 | 1.0400 | 1.0400 | 1.27% |
| 2016-10-18 | 1.0270 | 1.0270 | 2.60% |
| 2016-10-17 | 1.0010 | 1.0010 | -0.20% |
| 2016-10-14 | 1.0030 | 1.0030 | 1.31% |
| 2016-10-13 | 0.9900 | 0.9900 | 1.96% |
| 2016-10-12 | 0.9710 | 0.9710 | 0.52% |
| 2016-10-11 | 0.9660 | 0.9660 | -0.10% |
| 2016-10-10 | 0.9670 | 0.9670 | -1.63% |
| 2016-09-30 | 0.9830 | 0.9830 | -2.58% |
| 2016-08-31 | 1.0090 | 1.0090 | 7.80% |
| 2016-08-01 | 0.9360 | 0.9360 | -0.32% |
| 2016-07-01 | 0.9390 | 0.9390 | 0.21% |
| 2016-06-30 | 0.9370 | 0.9370 | -0.32% |
| 2016-06-29 | 0.9400 | 0.9400 | -0.32% |
| 2016-06-28 | 0.9430 | 0.9430 | 1.07% |
| 2016-06-27 | 0.9330 | 0.9330 | 0.86% |
| 2016-06-24 | 0.9250 | 0.9250 | -1.18% |
| 2016-06-23 | 0.9360 | 0.9360 | -0.43% |
| 2016-06-22 | 0.9400 | 0.9400 | 0.53% |
| 2016-06-21 | 0.9350 | 0.9350 | -1.16% |
| 2016-06-20 | 0.9460 | 0.9460 | 1.72% |
| 2016-06-17 | 0.9300 | 0.9300 | 1.09% |
| 2016-06-16 | 0.9200 | 0.9200 | 0.44% |
| 2016-06-15 | 0.9160 | 0.9160 | 0.66% |
| 2016-06-14 | 0.9100 | 0.9100 | 0.22% |
| 2016-06-13 | 0.9080 | 0.9080 | -2.58% |
| 2016-06-08 | 0.9320 | 0.9320 | -0.85% |
| 2016-06-07 | 0.9400 | 0.9400 | -0.74% |
| 2016-06-06 | 0.9470 | 0.9470 | 2.16% |
| 2016-06-03 | 0.9270 | 0.9270 | 0.22% |
| 2016-06-02 | 0.9250 | 0.9250 | 0.43% |
| 2016-06-01 | 0.9210 | 0.9210 | -0.32% |
| 2016-05-31 | 0.9240 | 0.9240 | -1.49% |
| 2016-05-03 | 0.9380 | 0.9380 | 1.30% |
| 2016-04-29 | 0.9260 | 0.9260 | -3.64% |
| 2016-03-31 | 0.9610 | 0.9610 | -5.97% |
| 2016-02-29 | 1.0220 | 1.0220 | 0.00% |
| 2016-02-26 | 1.0220 | 1.0220 | 0.00% |
| 2016-02-25 | 1.0220 | 1.0220 | 0.00% |
| 2016-02-24 | 1.0220 | 1.0220 | -2.76% |
| 2016-02-23 | 1.0510 | 1.0510 | -0.57% |
| 2016-02-22 | 1.0570 | 1.0570 | 3.12% |
| 2016-02-18 | 1.0250 | 1.0250 | -1.54% |
| 2016-02-17 | 1.0410 | 1.0410 | 0.39% |
| 2016-02-16 | 1.0370 | 1.0370 | 1.97% |
| 2016-02-15 | 1.0170 | 1.0170 | 1.80% |
| 2016-02-05 | 0.9990 | 0.9990 | -0.30% |
| 2016-02-04 | 1.0020 | 1.0020 | 0.10% |
| 2016-02-03 | 1.0010 | 1.0010 | 0.00% |
| 2016-02-02 | 1.0010 | 1.0010 | 0.00% |
| 2016-02-01 | 1.0010 | 1.0010 | 1.21% |
| 2016-01-29 | 0.9890 | 0.9890 | 0.20% |
| 2016-01-28 | 0.9870 | 0.9870 | -0.10% |
| 2016-01-27 | 0.9880 | 0.9880 | 0.30% |
| 2016-01-26 | 0.9850 | 0.9850 | 0.10% |
| 2016-01-25 | 0.9840 | 0.9840 | -1.80% |
| 2016-01-22 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-21 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-20 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-19 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-18 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-14 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-13 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-12 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-11 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-07 | 1.0020 | 1.0020 | 0.10% |
| 2016-01-06 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-05 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-04 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-31 | 1.0010 | 1.0010 | -0.10% |
| 2015-12-30 | 1.0020 | 1.0020 | 0.10% |
| 2015-12-29 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-28 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-25 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-24 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-23 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-22 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-21 | 1.0010 | 1.0010 | 0.10% |
| 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% |
| 2015-11-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0000 | 0.10% |
| 2015-11-19 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-18 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-17 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-16 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-13 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-12 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-11 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-10 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-09 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-06 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-05 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-04 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-03 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-02 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-31 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-30 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-29 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-28 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-27 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-26 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-23 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-22 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-21 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-20 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-19 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-16 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-15 | 0.9990 | 0.9990 | -0.10% |
| 2015-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 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 |
6.07% | 0.66% | -4.74% | -2.91% | 2.80% | -- | -- | 6.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2195/44568 | 3047/44568 | 7658/44568 | 5070/44568 | 4538/44568 | --/44568 | --/44568 | 8432/44568 |
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 |
2.80% | 3.35% | -- | -- | 3.04% |
年化波动率 |
5.83% | 3.44% | -- | -- | 3.13% |
最大回撤 |
18.74% | 18.74% | -- | -- | 18.74% |
夏普比率 |
0.03 | 0.60 | -- | -- | 0.59 |
CALMAR比率 |
0.15 | 0.18 | -- | -- | 0.16 |
索提诺比率 |
0.01 | 0.04 | -- | -- | 0.02 |
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。
| 2017-11-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-10-01 | 1.0660 | 1.0660 | 0.66% |
| 2017-09-01 | 1.0590 | 1.0590 | -1.94% |
| 2017-08-01 | 1.0860 | 1.0860 | -3.72% |
| 2017-07-01 | 1.1100 | 1.1100 | -6.88% |
| 2017-06-01 | 1.2360 | 1.2360 | 7.20% |
| 2017-05-01 | 1.1480 | 1.1480 | 4.55% |
| 2017-04-01 | 1.0980 | 1.0980 | 0.00% |
| 2017-03-01 | 1.0440 | 1.0440 | 0.68% |
| 2017-02-01 | 1.0240 | 1.0240 | 3.75% |
| 2017-01-01 | 1.0040 | 1.0040 | -1.18% |
| 2016-12-01 | 1.0050 | 1.0050 | -15.90% |
| 2016-11-01 | 1.1570 | 1.1570 | 12.55% |
| 2016-10-01 | 1.0280 | 1.0280 | 4.58% |
| 2016-09-01 | 0.9830 | 0.9830 | 0.00% |
| 2016-08-01 | 1.0090 | 1.0090 | 7.45% |
| 2016-07-01 | 0.9390 | 0.9390 | 0.21% |
| 2016-06-01 | 0.9370 | 0.9370 | 1.41% |
| 2016-05-01 | 0.9240 | 0.9240 | -0.22% |
| 2016-04-01 | 0.9260 | 0.9260 | -3.64% |
| 2016-03-01 | 0.9610 | 0.9610 | -5.97% |
| 2016-02-01 | 1.0220 | 1.0220 | 3.34% |
| 2016-01-01 | 0.9890 | 0.9890 | -1.20% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.10% |
| 2015-10-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-10-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-09-01 | 1.0590 | 1.0590 | -1.94% |
| 2017-08-01 | 1.0800 | 1.0800 | -3.49% |
| 2017-07-01 | 1.1190 | 1.1190 | -6.12% |
| 2017-06-01 | 1.1920 | 1.1920 | 0.00% |
| 2017-05-01 | 1.1530 | 1.1530 | 0.00% |
| 2017-04-01 | 1.0980 | 1.0980 | 0.00% |
| 2017-03-01 | 1.0440 | 1.0440 | 0.00% |
| 2017-02-01 | 1.0370 | 1.0370 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0000 | -0.50% |
| 2016-12-01 | 1.0050 | 1.0050 | -18.91% |
| 2016-11-01 | 1.1950 | 1.1950 | 0.00% |
| 2016-10-01 | 1.0370 | 1.0370 | 0.00% |
| 2016-09-01 | 0.9830 | 0.9830 | 0.00% |
| 2016-06-01 | 0.9370 | 0.9370 | -2.50% |
| 2016-03-01 | 0.9610 | 0.9610 | -4.00% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
财源广聚1期 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-01 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每季度最后工作日 |
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。
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