| 2017-12-31 | 1.3020 | 1.3020 | 0.08% |
| 2017-12-29 | 1.3010 | 1.3010 | 0.08% |
| 2017-12-28 | 1.3000 | 1.3000 | 0.23% |
| 2017-12-27 | 1.2970 | 1.2970 | 0.00% |
| 2017-12-26 | 1.2970 | 1.2970 | -0.08% |
| 2017-12-25 | 1.2980 | 1.2980 | 0.00% |
| 2017-12-22 | 1.2980 | 1.2980 | 0.00% |
| 2017-12-21 | 1.2980 | 1.2980 | 0.08% |
| 2017-12-20 | 1.2970 | 1.2970 | -0.08% |
| 2017-12-19 | 1.2980 | 1.2980 | 0.15% |
| 2017-12-18 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-15 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-14 | 1.2960 | 1.2960 | 0.08% |
| 2017-12-13 | 1.2950 | 1.2950 | 0.00% |
| 2017-12-12 | 1.2950 | 1.2950 | 0.54% |
| 2017-12-11 | 1.2880 | 1.2880 | 0.08% |
| 2017-12-08 | 1.2870 | 1.2870 | 0.23% |
| 2017-12-07 | 1.2840 | 1.2840 | 0.00% |
| 2017-12-06 | 1.2840 | 1.2840 | -0.23% |
| 2017-12-05 | 1.2870 | 1.2870 | -0.23% |
| 2017-12-04 | 1.2900 | 1.2900 | 0.00% |
| 2017-12-01 | 1.2900 | 1.2900 | 0.31% |
| 2017-11-30 | 1.2860 | 1.2860 | 0.08% |
| 2017-11-29 | 1.2850 | 1.2850 | 0.16% |
| 2017-11-28 | 1.2830 | 1.2830 | 0.00% |
| 2017-11-27 | 1.2830 | 1.2830 | -0.16% |
| 2017-11-24 | 1.2850 | 1.2850 | 0.00% |
| 2017-11-23 | 1.2850 | 1.2850 | 1.42% |
| 2017-11-22 | 1.2670 | 1.2670 | -1.63% |
| 2017-11-21 | 1.2880 | 1.2880 | 0.16% |
| 2017-11-20 | 1.2860 | 1.2860 | 0.08% |
| 2017-11-17 | 1.2850 | 1.2850 | -0.23% |
| 2017-11-16 | 1.2880 | 1.2880 | 0.16% |
| 2017-11-15 | 1.2860 | 1.2860 | 0.31% |
| 2017-11-14 | 1.2820 | 1.2820 | -0.23% |
| 2017-11-13 | 1.2850 | 1.2850 | -0.77% |
| 2017-11-10 | 1.2950 | 1.2950 | -0.08% |
| 2017-11-09 | 1.2960 | 1.2960 | -0.08% |
| 2017-11-08 | 1.2970 | 1.2970 | 0.23% |
| 2017-11-07 | 1.2940 | 1.2940 | -0.38% |
| 2017-11-06 | 1.2990 | 1.2990 | 0.23% |
| 2017-11-03 | 1.2960 | 1.2960 | 0.15% |
| 2017-11-02 | 1.2940 | 1.2940 | -0.15% |
| 2017-11-01 | 1.2960 | 1.2960 | 0.39% |
| 2017-10-31 | 1.2910 | 1.2910 | 0.31% |
| 2017-10-30 | 1.2870 | 1.2870 | -0.62% |
| 2017-10-27 | 1.2950 | 1.2950 | 0.00% |
| 2017-10-26 | 1.2950 | 1.2950 | 0.15% |
| 2017-10-25 | 1.2930 | 1.2930 | -0.08% |
| 2017-10-24 | 1.2940 | 1.2940 | 0.08% |
| 2017-10-23 | 1.2930 | 1.2930 | 0.23% |
| 2017-10-20 | 1.2900 | 1.2900 | -0.31% |
| 2017-10-19 | 1.2940 | 1.2940 | -0.15% |
| 2017-10-18 | 1.2960 | 1.2960 | -0.15% |
| 2017-10-17 | 1.2980 | 1.2980 | 0.00% |
| 2017-10-16 | 1.2980 | 1.2980 | 0.00% |
| 2017-10-13 | 1.2980 | 1.2980 | 0.23% |
| 2017-10-12 | 1.2950 | 1.2950 | -0.08% |
| 2017-10-11 | 1.2960 | 1.2960 | -0.15% |
| 2017-10-10 | 1.2980 | 1.2980 | 0.23% |
| 2017-10-09 | 1.2950 | 1.2950 | -0.08% |
| 2017-09-30 | 1.2960 | 1.2960 | 0.00% |
| 2017-09-29 | 1.2960 | 1.2960 | 0.15% |
| 2017-09-28 | 1.2940 | 1.2940 | -0.15% |
| 2017-09-27 | 1.2960 | 1.2960 | 0.08% |
| 2017-09-26 | 1.2950 | 1.2950 | -0.15% |
| 2017-09-25 | 1.2970 | 1.2970 | -0.08% |
| 2017-09-21 | 1.2980 | 1.2980 | -0.08% |
| 2017-09-20 | 1.2990 | 1.2990 | 0.08% |
| 2017-09-19 | 1.2980 | 1.2980 | -0.15% |
| 2017-09-18 | 1.3000 | 1.3000 | 0.08% |
| 2017-09-15 | 1.2990 | 1.2990 | 0.08% |
| 2017-09-14 | 1.2980 | 1.2980 | 0.31% |
| 2017-09-13 | 1.2940 | 1.2940 | 0.39% |
| 2017-09-12 | 1.2890 | 1.2890 | -0.08% |
| 2017-09-11 | 1.2900 | 1.2900 | 0.08% |
| 2017-09-08 | 1.2890 | 1.2890 | 0.23% |
| 2017-09-07 | 1.2860 | 1.2860 | 0.08% |
| 2017-09-06 | 1.2850 | 1.2850 | 0.16% |
| 2017-09-05 | 1.2830 | 1.2830 | -0.08% |
| 2017-09-04 | 1.2840 | 1.2840 | 0.16% |
| 2017-09-01 | 1.2820 | 1.2820 | -0.16% |
| 2017-08-31 | 1.2840 | 1.2840 | 0.08% |
| 2017-08-30 | 1.2830 | 1.2830 | 0.08% |
| 2017-08-29 | 1.2820 | 1.2820 | 0.00% |
| 2017-08-28 | 1.2820 | 1.2820 | 0.00% |
| 2017-08-25 | 1.2820 | 1.2820 | 0.00% |
| 2017-08-24 | 1.2820 | 1.2820 | 0.08% |
| 2017-08-23 | 1.2810 | 1.2810 | -0.23% |
| 2017-08-22 | 1.2840 | 1.2840 | -0.08% |
| 2017-08-21 | 1.2850 | 1.2850 | 0.00% |
| 2017-08-18 | 1.2850 | 1.2850 | 0.00% |
| 2017-08-17 | 1.2850 | 1.2850 | 0.08% |
| 2017-08-16 | 1.2840 | 1.2840 | 0.08% |
| 2017-08-15 | 1.2830 | 1.2830 | 0.00% |
| 2017-08-14 | 1.2830 | 1.2830 | 0.23% |
| 2017-08-11 | 1.2800 | 1.2800 | -0.16% |
| 2017-08-10 | 1.2820 | 1.2820 | 0.08% |
| 2017-08-09 | 1.2810 | 1.2810 | 0.08% |
| 2017-08-04 | 1.2800 | 1.2800 | 0.00% |
| 2017-08-03 | 1.2800 | 1.2800 | 0.08% |
| 2017-08-02 | 1.2790 | 1.2790 | 0.16% |
| 2017-08-01 | 1.2770 | 1.2770 | -0.08% |
| 2017-07-31 | 1.2780 | 1.2780 | 0.00% |
| 2017-07-28 | 1.2780 | 1.2780 | 0.08% |
| 2017-07-27 | 1.2770 | 1.2770 | 0.16% |
| 2017-07-26 | 1.2750 | 1.2750 | 0.00% |
| 2017-07-25 | 1.2750 | 1.2750 | 0.00% |
| 2017-07-24 | 1.2750 | 1.2750 | 0.08% |
| 2017-07-21 | 1.2740 | 1.2740 | 2.25% |
| 2017-07-19 | 1.2460 | 1.2460 | -0.08% |
| 2017-07-18 | 1.2470 | 1.2470 | -0.16% |
| 2017-07-17 | 1.2490 | 1.2490 | 0.16% |
| 2017-07-14 | 1.2470 | 1.2470 | 0.08% |
| 2017-07-13 | 1.2460 | 1.2460 | 0.24% |
| 2017-07-12 | 1.2430 | 1.2430 | 0.08% |
| 2017-07-11 | 1.2420 | 1.2420 | 0.16% |
| 2017-07-10 | 1.2400 | 1.2400 | 0.16% |
| 2017-07-07 | 1.2380 | 1.2380 | -0.16% |
| 2017-07-06 | 1.2400 | 1.2400 | -0.08% |
| 2017-07-05 | 1.2410 | 1.2410 | 0.32% |
| 2017-07-04 | 1.2370 | 1.2370 | -0.16% |
| 2017-07-03 | 1.2390 | 1.2390 | -0.16% |
| 2017-06-30 | 1.2410 | 1.2410 | -0.08% |
| 2017-06-29 | 1.2420 | 1.2420 | -0.16% |
| 2017-06-28 | 1.2440 | 1.2440 | -0.08% |
| 2017-06-27 | 1.2450 | 1.2450 | 0.08% |
| 2017-06-26 | 1.2440 | 1.2440 | 0.00% |
| 2017-06-23 | 1.2440 | 1.2440 | 0.00% |
| 2017-06-22 | 1.2440 | 1.2440 | -0.16% |
| 2017-06-21 | 1.2460 | 1.2460 | -0.08% |
| 2017-06-20 | 1.2470 | 1.2470 | -0.16% |
| 2017-06-19 | 1.2490 | 1.2490 | 0.32% |
| 2017-06-16 | 1.2450 | 1.2450 | 0.81% |
| 2017-06-02 | 1.2350 | 1.2350 | 0.00% |
| 2017-06-01 | 1.2350 | 1.2350 | -0.08% |
| 2017-05-31 | 1.2360 | 1.2360 | 0.24% |
| 2017-05-26 | 1.2330 | 1.2330 | 0.00% |
| 2017-05-25 | 1.2330 | 1.2330 | 0.16% |
| 2017-05-24 | 1.2310 | 1.2310 | -0.16% |
| 2017-05-23 | 1.2330 | 1.2330 | -0.32% |
| 2017-05-22 | 1.2370 | 1.2370 | -0.48% |
| 2017-05-19 | 1.2430 | 1.2430 | 0.08% |
| 2017-05-18 | 1.2420 | 1.2420 | 0.49% |
| 2017-05-17 | 1.2360 | 1.2360 | 0.08% |
| 2017-05-16 | 1.2350 | 1.2350 | -0.24% |
| 2017-05-15 | 1.2380 | 1.2380 | 0.32% |
| 2017-05-12 | 1.2340 | 1.2340 | -0.16% |
| 2017-05-11 | 1.2360 | 1.2360 | 0.49% |
| 2017-05-09 | 1.2300 | 1.2300 | -0.08% |
| 2017-05-08 | 1.2310 | 1.2310 | -0.32% |
| 2017-05-05 | 1.2350 | 1.2350 | -0.40% |
| 2017-05-04 | 1.2400 | 1.2400 | 0.32% |
| 2017-05-03 | 1.2360 | 1.2360 | 0.16% |
| 2017-05-02 | 1.2340 | 1.2340 | 0.16% |
| 2017-04-30 | 1.2320 | 1.2320 | 0.08% |
| 2017-04-28 | 1.2310 | 1.2310 | 0.33% |
| 2017-04-27 | 1.2270 | 1.2270 | -0.08% |
| 2017-04-26 | 1.2280 | 1.2280 | -0.08% |
| 2017-04-25 | 1.2290 | 1.2290 | 0.41% |
| 2017-04-24 | 1.2240 | 1.2240 | -0.57% |
| 2017-04-21 | 1.2310 | 1.2310 | -0.24% |
| 2017-04-20 | 1.2340 | 1.2340 | 0.16% |
| 2017-04-19 | 1.2320 | 1.2320 | 0.08% |
| 2017-04-18 | 1.2310 | 1.2310 | -0.08% |
| 2017-04-17 | 1.2320 | 1.2320 | -0.65% |
| 2017-04-13 | 1.2400 | 1.2400 | 0.00% |
| 2017-04-12 | 1.2400 | 1.2400 | 0.16% |
| 2017-04-10 | 1.2380 | 1.2380 | 0.08% |
| 2017-04-07 | 1.2370 | 1.2370 | 0.08% |
| 2017-04-06 | 1.2360 | 1.2360 | 0.00% |
| 2017-04-05 | 1.2360 | 1.2360 | -0.08% |
| 2017-03-31 | 1.2370 | 1.2370 | 0.08% |
| 2017-03-30 | 1.2360 | 1.2360 | -0.24% |
| 2017-03-29 | 1.2390 | 1.2390 | 0.08% |
| 2017-03-28 | 1.2380 | 1.2380 | 0.00% |
| 2017-03-27 | 1.2380 | 1.2380 | 0.16% |
| 2017-03-24 | 1.2360 | 1.2360 | 1.15% |
| 2017-03-23 | 1.2220 | 1.2220 | 0.49% |
| 2017-03-22 | 1.2160 | 1.2160 | -0.08% |
| 2017-03-21 | 1.2170 | 1.2170 | 0.25% |
| 2017-03-17 | 1.2140 | 1.2140 | 0.08% |
| 2017-03-16 | 1.2130 | 1.2130 | 1.42% |
| 2017-03-15 | 1.1960 | 1.1960 | 0.17% |
| 2017-03-14 | 1.1940 | 1.1940 | 0.76% |
| 2017-03-13 | 1.1850 | 1.1850 | 1.89% |
| 2017-03-10 | 1.1630 | 1.1630 | 0.09% |
| 2017-03-09 | 1.1620 | 1.1620 | -1.02% |
| 2017-03-08 | 1.1740 | 1.1740 | -0.93% |
| 2017-03-07 | 1.1850 | 1.1850 | 0.51% |
| 2017-03-06 | 1.1790 | 1.1790 | -0.08% |
| 2017-03-03 | 1.1800 | 1.1800 | -0.42% |
| 2017-03-02 | 1.1850 | 1.1850 | -1.09% |
| 2017-03-01 | 1.1980 | 1.1980 | -0.75% |
| 2017-02-28 | 1.2070 | 1.2070 | 0.08% |
| 2017-02-27 | 1.2060 | 1.2060 | -0.08% |
| 2017-02-24 | 1.2070 | 1.2070 | 0.33% |
| 2017-02-23 | 1.2030 | 1.2030 | 0.59% |
| 2017-02-22 | 1.1960 | 1.1960 | 0.42% |
| 2017-02-21 | 1.1910 | 1.1910 | -0.25% |
| 2017-02-20 | 1.1940 | 1.1940 | 1.02% |
| 2017-02-17 | 1.1820 | 1.1820 | 1.03% |
| 2017-02-16 | 1.1700 | 1.1700 | 1.04% |
| 2017-02-15 | 1.1580 | 1.1580 | -0.09% |
| 2017-02-14 | 1.1590 | 1.1590 | 0.35% |
| 2017-02-10 | 1.1550 | 1.1550 | 0.00% |
| 2017-02-09 | 1.1550 | 1.1550 | 0.96% |
| 2017-02-08 | 1.1440 | 1.1440 | 0.44% |
| 2017-02-07 | 1.1390 | 1.1390 | 0.26% |
| 2017-02-06 | 1.1360 | 1.1360 | -0.53% |
| 2017-02-03 | 1.1420 | 1.1420 | -0.61% |
| 2017-01-31 | 1.1490 | 1.1490 | 0.00% |
| 2017-01-26 | 1.1490 | 1.1490 | -0.26% |
| 2017-01-25 | 1.1520 | 1.1520 | -0.17% |
| 2017-01-24 | 1.1540 | 1.1540 | 0.09% |
| 2017-01-23 | 1.1530 | 1.1530 | 0.17% |
| 2017-01-20 | 1.1510 | 1.1510 | -0.09% |
| 2017-01-19 | 1.1520 | 1.1520 | -0.17% |
| 2017-01-18 | 1.1540 | 1.1540 | -0.35% |
| 2017-01-17 | 1.1580 | 1.1580 | -0.34% |
| 2017-01-16 | 1.1620 | 1.1620 | -0.43% |
| 2017-01-13 | 1.1670 | 1.1670 | -0.34% |
| 2017-01-12 | 1.1710 | 1.1710 | -0.51% |
| 2017-01-11 | 1.1770 | 1.1770 | -0.08% |
| 2017-01-10 | 1.1780 | 1.1780 | 0.60% |
| 2017-01-09 | 1.1710 | 1.1710 | 0.69% |
| 2017-01-06 | 1.1630 | 1.1630 | 0.61% |
| 2017-01-05 | 1.1560 | 1.1560 | 0.17% |
| 2017-01-04 | 1.1540 | 1.1540 | -0.26% |
| 2017-01-03 | 1.1570 | 1.1570 | 0.17% |
| 2016-12-31 | 1.1550 | 1.1550 | 0.00% |
| 2016-12-30 | 1.1550 | 1.1550 | 0.09% |
| 2016-12-29 | 1.1540 | 1.1540 | -0.09% |
| 2016-12-28 | 1.1550 | 1.1550 | -0.26% |
| 2016-12-27 | 1.1580 | 1.1580 | -0.26% |
| 2016-12-26 | 1.1610 | 1.1610 | -0.17% |
| 2016-12-23 | 1.1630 | 1.1630 | -0.09% |
| 2016-12-22 | 1.1640 | 1.1640 | 0.69% |
| 2016-12-21 | 1.1560 | 1.1560 | 0.52% |
| 2016-12-20 | 1.1500 | 1.1500 | -0.09% |
| 2016-12-19 | 1.1510 | 1.1510 | 0.35% |
| 2016-12-16 | 1.1470 | 1.1470 | -0.17% |
| 2016-12-15 | 1.1490 | 1.1490 | -0.86% |
| 2016-12-14 | 1.1590 | 1.1590 | -0.17% |
| 2016-12-13 | 1.1610 | 1.1610 | -1.19% |
| 2016-12-12 | 1.1750 | 1.1750 | -1.34% |
| 2016-12-09 | 1.1910 | 1.1910 | -0.42% |
| 2016-12-08 | 1.1960 | 1.1960 | -0.08% |
| 2016-12-07 | 1.1970 | 1.1970 | -0.25% |
| 2016-12-06 | 1.2000 | 1.2000 | -0.41% |
| 2016-12-05 | 1.2050 | 1.2050 | -0.17% |
| 2016-12-02 | 1.2070 | 1.2070 | 0.08% |
| 2016-12-01 | 1.2060 | 1.2060 | -0.41% |
| 2016-11-30 | 1.2110 | 1.2110 | -0.25% |
| 2016-11-29 | 1.2140 | 1.2140 | -0.08% |
| 2016-11-28 | 1.2150 | 1.2150 | 0.33% |
| 2016-11-25 | 1.2110 | 1.2110 | 0.41% |
| 2016-11-24 | 1.2060 | 1.2060 | -0.33% |
| 2016-11-23 | 1.2100 | 1.2100 | 0.00% |
| 2016-11-22 | 1.2100 | 1.2100 | 0.17% |
| 2016-11-21 | 1.2080 | 1.2080 | 0.25% |
| 2016-11-18 | 1.2050 | 1.2050 | -0.41% |
| 2016-11-17 | 1.2100 | 1.2100 | 0.00% |
| 2016-11-16 | 1.2100 | 1.2100 | 0.08% |
| 2016-11-15 | 1.2090 | 1.2090 | 0.08% |
| 2016-11-14 | 1.2080 | 1.2080 | -0.25% |
| 2016-11-11 | 1.2110 | 1.2110 | -0.08% |
| 2016-11-10 | 1.2120 | 1.2120 | -0.25% |
| 2016-11-09 | 1.2150 | 1.2150 | -0.25% |
| 2016-11-08 | 1.2180 | 1.2180 | -0.08% |
| 2016-11-07 | 1.2190 | 1.2190 | -0.16% |
| 2016-11-04 | 1.2210 | 1.2210 | 0.00% |
| 2016-11-03 | 1.2210 | 1.2210 | 0.41% |
| 2016-11-02 | 1.2160 | 1.2160 | -0.08% |
| 2016-11-01 | 1.2170 | 1.2170 | 0.00% |
| 2016-10-31 | 1.2170 | 1.2170 | 0.16% |
| 2016-10-27 | 1.2150 | 1.2150 | -0.41% |
| 2016-10-26 | 1.2200 | 1.2200 | -0.41% |
| 2016-10-25 | 1.2250 | 1.2250 | -0.08% |
| 2016-10-24 | 1.2260 | 1.2260 | -0.16% |
| 2016-10-21 | 1.2280 | 1.2280 | 0.16% |
| 2016-10-20 | 1.2260 | 1.2260 | 0.41% |
| 2016-10-19 | 1.2210 | 1.2210 | 0.41% |
| 2016-10-18 | 1.2160 | 1.2160 | 0.08% |
| 2016-10-17 | 1.2150 | 1.2150 | 0.33% |
| 2016-10-14 | 1.2110 | 1.2110 | 0.41% |
| 2016-10-13 | 1.2060 | 1.2060 | 0.42% |
| 2016-10-12 | 1.2010 | 1.2010 | 0.08% |
| 2016-10-11 | 1.2000 | 1.2000 | 0.25% |
| 2016-10-10 | 1.1970 | 1.1970 | 0.50% |
| 2016-09-30 | 1.1910 | 1.1910 | 0.42% |
| 2016-09-29 | 1.1860 | 1.1860 | 0.34% |
| 2016-09-28 | 1.1820 | 1.1820 | 0.08% |
| 2016-09-27 | 1.1810 | 1.1810 | 0.00% |
| 2016-09-26 | 1.1810 | 1.1810 | 0.08% |
| 2016-09-23 | 1.1800 | 1.1800 | 0.34% |
| 2016-09-22 | 1.1760 | 1.1760 | 0.17% |
| 2016-09-21 | 1.1740 | 1.1740 | -0.09% |
| 2016-09-20 | 1.1750 | 1.1750 | 0.00% |
| 2016-09-19 | 1.1750 | 1.1750 | 0.00% |
| 2016-09-14 | 1.1750 | 1.1750 | 0.09% |
| 2016-09-13 | 1.1740 | 1.1740 | -0.34% |
| 2016-09-12 | 1.1780 | 1.1780 | -0.51% |
| 2016-09-09 | 1.1840 | 1.1840 | 0.34% |
| 2016-09-08 | 1.1800 | 1.1800 | 0.25% |
| 2016-09-07 | 1.1770 | 1.1770 | 0.00% |
| 2016-09-06 | 1.1770 | 1.1770 | 0.17% |
| 2016-09-05 | 1.1750 | 1.1750 | 0.17% |
| 2016-09-02 | 1.1730 | 1.1730 | -0.09% |
| 2016-09-01 | 1.1740 | 1.1740 | 0.00% |
| 2016-08-31 | 1.1740 | 1.1740 | -0.09% |
| 2016-08-30 | 1.1750 | 1.1750 | 4.44% |
| 2016-08-29 | 1.1250 | 1.1250 | 0.00% |
| 2016-08-26 | 1.1250 | 1.1250 | 0.63% |
| 2016-08-25 | 1.1180 | 1.1180 | -0.09% |
| 2016-08-24 | 1.1190 | 1.1190 | -0.09% |
| 2016-08-23 | 1.1200 | 1.1200 | -0.62% |
| 2016-08-22 | 1.1270 | 1.1270 | 0.18% |
| 2016-08-19 | 1.1250 | 1.1250 | -0.18% |
| 2016-08-18 | 1.1270 | 1.1270 | 0.00% |
| 2016-08-17 | 1.1270 | 1.1270 | -0.27% |
| 2016-08-16 | 1.1300 | 1.1300 | -0.09% |
| 2016-08-15 | 1.1310 | 1.1310 | 0.27% |
| 2016-08-12 | 1.1280 | 1.1280 | 0.09% |
| 2016-08-11 | 1.1270 | 1.1270 | 0.00% |
| 2016-08-10 | 1.1270 | 1.1270 | 0.18% |
| 2016-08-09 | 1.1250 | 1.1250 | 0.27% |
| 2016-08-08 | 1.1220 | 1.1220 | 0.09% |
| 2016-08-05 | 1.1210 | 1.1210 | 0.09% |
| 2016-08-04 | 1.1200 | 1.1200 | 0.36% |
| 2016-08-03 | 1.1160 | 1.1160 | -0.09% |
| 2016-08-02 | 1.1170 | 1.1170 | 0.09% |
| 2016-08-01 | 1.1160 | 1.1160 | 0.36% |
| 2016-07-31 | 1.1120 | 1.1120 | 0.09% |
| 2016-07-29 | 1.1110 | 1.1110 | 0.27% |
| 2016-07-28 | 1.1080 | 1.1080 | 0.09% |
| 2016-07-27 | 1.1070 | 1.1070 | -0.09% |
| 2016-07-26 | 1.1080 | 1.1080 | 0.18% |
| 2016-07-25 | 1.1060 | 1.1060 | 0.00% |
| 2016-07-24 | 1.1060 | 1.1060 | 0.00% |
| 2016-07-23 | 1.1060 | 1.1060 | 0.00% |
| 2016-07-22 | 1.1060 | 1.1060 | -0.27% |
| 2016-07-21 | 1.1090 | 1.1090 | 0.45% |
| 2016-07-20 | 1.1040 | 1.1040 | 0.18% |
| 2016-07-19 | 1.1020 | 1.1020 | 0.27% |
| 2016-07-18 | 1.0990 | 1.0990 | 0.27% |
| 2016-07-15 | 1.0960 | 1.0960 | 0.00% |
| 2016-07-14 | 1.0960 | 1.0960 | 0.00% |
| 2016-07-13 | 1.0960 | 1.0960 | -0.09% |
| 2016-07-12 | 1.0970 | 1.0970 | 0.18% |
| 2016-07-11 | 1.0950 | 1.0950 | 0.27% |
| 2016-07-08 | 1.0920 | 1.0920 | 0.28% |
| 2016-07-07 | 1.0890 | 1.0890 | 0.09% |
| 2016-07-06 | 1.0880 | 1.0880 | 0.46% |
| 2016-07-05 | 1.0830 | 1.0830 | -0.09% |
| 2016-07-04 | 1.0840 | 1.0840 | -0.28% |
| 2016-07-01 | 1.0870 | 1.0870 | 0.28% |
| 2016-06-30 | 1.0840 | 1.0840 | 0.18% |
| 2016-06-29 | 1.0820 | 1.0820 | -0.28% |
| 2016-06-28 | 1.0850 | 1.0850 | -0.18% |
| 2016-06-27 | 1.0870 | 1.0870 | 0.28% |
| 2016-06-26 | 1.0840 | 1.0840 | 0.00% |
| 2016-06-25 | 1.0840 | 1.0840 | 0.00% |
| 2016-06-24 | 1.0840 | 1.0840 | 0.46% |
| 2016-06-23 | 1.0790 | 1.0790 | -0.09% |
| 2016-06-22 | 1.0800 | 1.0800 | 0.09% |
| 2016-06-21 | 1.0790 | 1.0790 | 0.00% |
| 2016-06-20 | 1.0790 | 1.0790 | 0.00% |
| 2016-06-19 | 1.0790 | 1.0790 | 0.00% |
| 2016-06-18 | 1.0790 | 1.0790 | 0.09% |
| 2016-06-17 | 1.0780 | 1.0780 | 0.37% |
| 2016-06-15 | 1.0740 | 1.0740 | 0.28% |
| 2016-06-14 | 1.0710 | 1.0710 | 0.09% |
| 2016-06-13 | 1.0700 | 1.0700 | -0.19% |
| 2016-06-12 | 1.0720 | 1.0720 | 0.09% |
| 2016-06-11 | 1.0710 | 1.0710 | 0.00% |
| 2016-06-10 | 1.0710 | 1.0710 | 0.00% |
| 2016-06-09 | 1.0710 | 1.0710 | 0.09% |
| 2016-06-08 | 1.0700 | 1.0700 | 0.09% |
| 2016-06-07 | 1.0690 | 1.0690 | -0.09% |
| 2016-06-06 | 1.0700 | 1.0700 | 0.09% |
| 2016-06-03 | 1.0690 | 1.0690 | 0.09% |
| 2016-06-02 | 1.0680 | 1.0680 | 0.09% |
| 2016-06-01 | 1.0670 | 1.0670 | 0.28% |
| 2016-05-31 | 1.0640 | 1.0640 | 0.19% |
| 2016-05-30 | 1.0620 | 1.0620 | -0.19% |
| 2016-05-27 | 1.0640 | 1.0640 | 1.14% |
| 2016-05-26 | 1.0520 | 1.0520 | 0.57% |
| 2016-05-25 | 1.0460 | 1.0460 | 0.10% |
| 2016-05-24 | 1.0450 | 1.0450 | 0.10% |
| 2016-05-23 | 1.0440 | 1.0440 | 0.10% |
| 2016-05-22 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-21 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-20 | 1.0430 | 1.0430 | -0.10% |
| 2016-05-19 | 1.0440 | 1.0440 | 0.38% |
| 2016-05-18 | 1.0400 | 1.0400 | -0.76% |
| 2016-05-17 | 1.0480 | 1.0480 | 0.00% |
| 2016-05-16 | 1.0480 | 1.0480 | 0.10% |
| 2016-05-12 | 1.0470 | 1.0470 | -0.10% |
| 2016-05-11 | 1.0480 | 1.0480 | 0.00% |
| 2016-05-10 | 1.0480 | 1.0480 | 0.10% |
| 2016-05-09 | 1.0470 | 1.0470 | -0.57% |
| 2016-05-05 | 1.0530 | 1.0530 | 0.29% |
| 2016-05-04 | 1.0500 | 1.0500 | -0.10% |
| 2016-05-03 | 1.0510 | 1.0510 | 0.67% |
| 2016-04-28 | 1.0440 | 1.0440 | 0.10% |
| 2016-04-27 | 1.0430 | 1.0430 | -0.10% |
| 2016-04-26 | 1.0440 | 1.0440 | 0.58% |
| 2016-04-25 | 1.0380 | 1.0380 | -0.29% |
| 2016-04-22 | 1.0410 | 1.0410 | -0.29% |
| 2016-04-21 | 1.0440 | 1.0440 | -0.19% |
| 2016-04-20 | 1.0460 | 1.0460 | -0.85% |
| 2016-04-19 | 1.0550 | 1.0550 | 0.09% |
| 2016-04-18 | 1.0540 | 1.0540 | 0.09% |
| 2016-04-17 | 1.0530 | 1.0530 | 0.48% |
| 2016-04-14 | 1.0480 | 1.0480 | 0.00% |
| 2016-04-13 | 1.0480 | 1.0480 | -0.38% |
| 2016-04-12 | 1.0520 | 1.0520 | -0.94% |
| 2016-04-11 | 1.0620 | 1.0620 | -0.38% |
| 2016-04-08 | 1.0660 | 1.0660 | -0.19% |
| 2016-04-07 | 1.0680 | 1.0680 | -0.28% |
| 2016-04-06 | 1.0710 | 1.0710 | -0.19% |
| 2016-04-05 | 1.0730 | 1.0730 | 0.00% |
| 2016-03-31 | 1.0730 | 1.0730 | 0.09% |
| 2016-03-30 | 1.0720 | 1.0720 | 0.47% |
| 2016-03-29 | 1.0670 | 1.0670 | -0.28% |
| 2016-03-28 | 1.0700 | 1.0700 | 0.09% |
| 2016-03-24 | 1.0690 | 1.0690 | 0.00% |
| 2016-03-23 | 1.0690 | 1.0690 | 0.28% |
| 2016-03-22 | 1.0660 | 1.0660 | 0.09% |
| 2016-03-21 | 1.0650 | 1.0650 | 0.66% |
| 2016-03-16 | 1.0580 | 1.0580 | 0.28% |
| 2016-03-15 | 1.0550 | 1.0550 | 0.19% |
| 2016-03-14 | 1.0530 | 1.0530 | 0.86% |
| 2016-03-10 | 1.0440 | 1.0440 | 0.19% |
| 2016-03-09 | 1.0420 | 1.0420 | 0.00% |
| 2016-03-08 | 1.0420 | 1.0420 | 0.77% |
| 2016-03-07 | 1.0340 | 1.0340 | 0.49% |
| 2016-03-03 | 1.0290 | 1.0290 | -0.29% |
| 2016-03-02 | 1.0320 | 1.0320 | -0.19% |
| 2016-03-01 | 1.0340 | 1.0340 | -0.19% |
| 2016-02-29 | 1.0360 | 1.0360 | -0.58% |
| 2016-02-25 | 1.0420 | 1.0420 | -0.38% |
| 2016-02-24 | 1.0460 | 1.0460 | 0.00% |
| 2016-02-23 | 1.0460 | 1.0460 | 0.29% |
| 2016-02-22 | 1.0430 | 1.0430 | 0.77% |
| 2016-02-18 | 1.0350 | 1.0350 | 0.10% |
| 2016-02-17 | 1.0340 | 1.0340 | 0.19% |
| 2016-02-16 | 1.0320 | 1.0320 | 0.19% |
| 2016-02-05 | 1.0300 | 1.0300 | 0.49% |
| 2016-02-04 | 1.0250 | 1.0250 | 0.20% |
| 2016-02-03 | 1.0230 | 1.0230 | -0.10% |
| 2016-02-02 | 1.0240 | 1.0240 | -0.78% |
| 2016-01-29 | 1.0320 | 1.0320 | 0.29% |
| 2016-01-28 | 1.0290 | 1.0290 | 0.49% |
| 2016-01-27 | 1.0240 | 1.0240 | -0.49% |
| 2016-01-26 | 1.0290 | 1.0290 | -0.10% |
| 2016-01-22 | 1.0300 | 1.0300 | 0.39% |
| 2016-01-21 | 1.0260 | 1.0260 | 0.20% |
| 2016-01-20 | 1.0240 | 1.0240 | 0.10% |
| 2016-01-19 | 1.0230 | 1.0230 | 0.10% |
| 2016-01-14 | 1.0220 | 1.0220 | 0.39% |
| 2016-01-13 | 1.0180 | 1.0180 | 0.39% |
| 2016-01-12 | 1.0140 | 1.0140 | 0.27% |
| 2016-01-11 | 1.0113 | 1.0113 | -0.12% |
| 2016-01-08 | 1.0125 | 1.0125 | 0.63% |
| 2016-01-07 | 1.0062 | 1.0062 | -0.90% |
| 2016-01-06 | 1.0153 | 1.0153 | 0.49% |
| 2016-01-05 | 1.0103 | 1.0103 | -0.03% |
| 2016-01-04 | 1.0106 | 1.0106 | -0.15% |
| 2015-12-31 | 1.0121 | 1.0121 | 0.14% |
| 2015-12-29 | 1.0107 | 1.0107 | 0.26% |
| 2015-12-25 | 1.0081 | 1.0081 | 0.12% |
| 2015-12-23 | 1.0069 | 1.0069 | -0.02% |
| 2015-12-22 | 1.0071 | 1.0071 | 0.51% |
| 2015-12-21 | 1.0020 | 1.0020 | 0.01% |
| 2015-12-18 | 1.0019 | 1.0019 | 0.19% |
| 2015-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-04 | 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 |
12.73% | 1.24% | 0.46% | 4.92% | 12.73% | -- | -- | 30.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.14% |
同类平均 |
-0.48% | 0.30% | 1.19% | 1.41% | 3.34% | 1.37% | 0.82% | 6.69% |
同类排名 |
120/4431 | 148/4431 | 694/4431 | 145/4431 | 155/4431 | --/4431 | --/4431 | 282/4431 |
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 |
12.73% | 14.32% | -- | -- | 14.54% |
年化波动率 |
4.76% | 4.50% | -- | -- | 4.45% |
最大回撤 |
3.73% | 7.49% | -- | -- | 7.49% |
夏普比率 |
2.13 | 2.89 | -- | -- | 2.99 |
CALMAR比率 |
3.41 | 1.91 | -- | -- | 1.94 |
索提诺比率 |
2.72 | 1.56 | -- | -- | 1.59 |
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。
| 2017-12-01 | 1.3020 | 1.3020 | 0.93% |
| 2017-11-01 | 1.2860 | 1.2860 | -0.77% |
| 2017-10-01 | 1.2910 | 1.2910 | -0.31% |
| 2017-09-01 | 1.2960 | 1.2960 | 1.09% |
| 2017-08-01 | 1.2840 | 1.2840 | 0.55% |
| 2017-07-01 | 1.2780 | 1.2780 | 3.15% |
| 2017-06-01 | 1.2410 | 1.2410 | 0.00% |
| 2017-05-01 | 1.2360 | 1.2360 | 0.16% |
| 2017-04-01 | 1.2320 | 1.2320 | -0.32% |
| 2017-03-01 | 1.2370 | 1.2370 | 3.26% |
| 2017-02-01 | 1.2070 | 1.2070 | 5.69% |
| 2017-01-01 | 1.1490 | 1.1490 | -0.69% |
| 2016-12-01 | 1.1550 | 1.1550 | -4.23% |
| 2016-11-01 | 1.2110 | 1.2110 | -0.49% |
| 2016-10-01 | 1.2170 | 1.2170 | 1.67% |
| 2016-09-01 | 1.1910 | 1.1910 | 1.45% |
| 2016-08-01 | 1.1740 | 1.1740 | 5.20% |
| 2016-07-01 | 1.1120 | 1.1120 | 2.30% |
| 2016-06-01 | 1.0840 | 1.0840 | 1.59% |
| 2016-05-01 | 1.0640 | 1.0640 | 1.24% |
| 2016-04-01 | 1.0440 | 1.0440 | -2.70% |
| 2016-03-01 | 1.0730 | 1.0730 | 3.77% |
| 2016-02-01 | 1.0360 | 1.0360 | 1.17% |
| 2016-01-01 | 1.0320 | 1.0320 | 2.12% |
| 2015-12-01 | 1.0121 | 1.0121 | 0.00% |
| 2017-12-01 | 1.3020 | 1.3020 | 0.00% |
| 2017-11-01 | 1.2900 | 1.2900 | -0.46% |
| 2017-10-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-09-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-08-01 | 1.2820 | 1.2820 | 0.00% |
| 2017-07-01 | 1.2770 | 1.2770 | 0.00% |
| 2017-06-01 | 1.2410 | 1.2410 | 0.00% |
| 2017-05-01 | 1.2350 | 1.2350 | 0.00% |
| 2017-04-01 | 1.2320 | 1.2320 | -0.40% |
| 2017-03-01 | 1.2370 | 1.2370 | 0.00% |
| 2017-02-01 | 1.1980 | 1.1980 | 0.00% |
| 2017-01-01 | 1.1490 | 1.1490 | -0.52% |
| 2016-12-01 | 1.1550 | 1.1550 | -4.23% |
| 2016-11-01 | 1.2060 | 1.2060 | -0.90% |
| 2016-10-01 | 1.2170 | 1.2170 | 0.00% |
| 2016-09-01 | 1.1910 | 1.1910 | 0.00% |
| 2016-08-01 | 1.1740 | 1.1740 | 0.00% |
| 2016-07-01 | 1.1160 | 1.1160 | 0.00% |
| 2016-06-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-05-01 | 1.0670 | 1.0670 | 0.00% |
| 2016-04-01 | 1.0510 | 1.0510 | -2.05% |
| 2016-03-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-02-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-01-01 | 1.0240 | 1.0240 | 0.00% |
| 2015-12-01 | 1.0121 | 1.0121 | 0.00% |
基金全称 |
泽然星和成长型基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
-- |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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