| 2018-07-04 | 1.3580 | 5.3770 | 0.30% |
| 2018-07-03 | 1.3540 | 5.3730 | -1.10% |
| 2018-07-02 | 1.3690 | 5.3880 | 6.12% |
| 2018-06-30 | 1.2900 | 5.3090 | 0.00% |
| 2018-06-29 | 1.2900 | 5.3090 | 5.39% |
| 2018-06-28 | 1.2240 | 5.2430 | 8.41% |
| 2018-06-27 | 1.1290 | 5.1480 | 1.26% |
| 2018-06-26 | 1.1150 | 5.1340 | -13.30% |
| 2018-06-25 | 1.2860 | 5.3050 | 14.51% |
| 2018-06-22 | 1.1230 | 5.1420 | -12.95% |
| 2018-06-21 | 1.2900 | 5.3090 | -20.52% |
| 2018-06-20 | 1.6230 | 5.6420 | -8.41% |
| 2018-06-19 | 1.7720 | 5.7910 | 9.11% |
| 2018-06-15 | 1.6240 | 5.6430 | 2.98% |
| 2018-06-14 | 1.5770 | 5.5960 | 3.14% |
| 2018-06-13 | 1.5290 | 5.5480 | 19.64% |
| 2018-06-12 | 1.2780 | 5.2970 | 19.78% |
| 2018-06-11 | 1.0670 | 5.0860 | -4.99% |
| 2018-06-08 | 1.1230 | 5.1420 | -19.44% |
| 2018-06-07 | 1.3940 | 5.4130 | -3.40% |
| 2018-06-06 | 1.4430 | 5.4620 | -2.10% |
| 2018-06-05 | 1.4740 | 5.4930 | -11.58% |
| 2018-06-04 | 1.6670 | 5.6860 | 2.77% |
| 2018-06-01 | 1.6220 | 5.6410 | -4.14% |
| 2018-05-31 | 1.6920 | 5.7110 | 5.75% |
| 2018-05-30 | 1.6000 | 5.6190 | 8.40% |
| 2018-05-29 | 1.4760 | 5.4950 | -6.88% |
| 2018-05-28 | 1.5850 | 5.6040 | -2.04% |
| 2018-05-25 | 1.6180 | 5.6370 | -0.31% |
| 2018-05-24 | 1.6230 | 5.6420 | -1.52% |
| 2018-05-23 | 1.6480 | 5.6670 | -2.54% |
| 2018-05-22 | 1.6910 | 5.7100 | -7.75% |
| 2018-05-18 | 1.8330 | 5.8520 | 0.55% |
| 2018-05-17 | 1.8230 | 5.8420 | 1.00% |
| 2018-05-16 | 1.8050 | 5.8240 | 3.68% |
| 2018-05-15 | 1.7410 | 5.7600 | 1.81% |
| 2018-05-14 | 1.7100 | 5.7290 | 1.06% |
| 2018-05-11 | 1.6920 | 5.7110 | 2.30% |
| 2018-05-10 | 1.6540 | 5.6730 | -1.96% |
| 2018-05-09 | 1.6870 | 5.7060 | 3.31% |
| 2018-05-08 | 1.6330 | 5.6520 | -10.77% |
| 2018-05-07 | 1.8300 | 5.8490 | -7.06% |
| 2018-05-04 | 1.9690 | 5.9880 | 6.95% |
| 2018-05-03 | 1.8410 | 5.8600 | 2.33% |
| 2018-05-02 | 1.7990 | 5.8180 | 4.17% |
| 2018-04-27 | 1.7270 | 5.7460 | 0.88% |
| 2018-04-26 | 1.7120 | 5.7310 | 3.88% |
| 2018-04-25 | 1.6480 | 5.6670 | 0.12% |
| 2018-04-24 | 1.6460 | 5.6650 | 2.43% |
| 2018-04-23 | 1.6070 | 5.6260 | -2.84% |
| 2018-04-20 | 1.6540 | 5.6730 | 0.55% |
| 2018-04-19 | 1.6450 | 5.6640 | -6.96% |
| 2018-04-18 | 1.7680 | 5.7870 | -2.70% |
| 2018-04-17 | 1.8170 | 5.8360 | 0.39% |
| 2018-04-16 | 1.8100 | 5.8290 | 3.31% |
| 2018-04-13 | 1.7520 | 5.7710 | 10.75% |
| 2018-04-12 | 1.5820 | 5.6010 | 11.49% |
| 2018-04-11 | 1.4190 | 5.4380 | 1.14% |
| 2018-04-10 | 1.4030 | 5.4220 | -7.21% |
| 2018-04-09 | 1.5120 | 5.5310 | -6.61% |
| 2018-04-04 | 1.6190 | 5.6380 | 0.37% |
| 2018-04-03 | 1.6130 | 5.6320 | 8.91% |
| 2018-04-02 | 1.4810 | 5.5000 | -8.64% |
| 2018-03-30 | 1.6210 | 5.6400 | -3.63% |
| 2018-03-29 | 1.6820 | 5.7010 | -1.12% |
| 2018-03-28 | 1.7010 | 5.7200 | -4.33% |
| 2018-03-27 | 1.7780 | 5.7970 | -3.05% |
| 2018-03-26 | 1.8340 | 5.8530 | 1.33% |
| 2018-03-23 | 1.8100 | 5.8290 | 18.61% |
| 2018-03-22 | 1.5260 | 5.5450 | -31.72% |
| 2018-02-01 | 2.2350 | 5.0410 | 1.41% |
| 2018-01-31 | 2.2040 | 5.0100 | 0.78% |
| 2018-01-30 | 2.1870 | 4.9930 | 0.41% |
| 2018-01-29 | 2.1780 | 4.9840 | -0.91% |
| 2018-01-26 | 2.1980 | 5.0040 | 0.18% |
| 2018-01-25 | 2.1940 | 5.0000 | 7.97% |
| 2018-01-24 | 2.0320 | 4.8380 | -9.29% |
| 2018-01-23 | 2.2400 | 5.0460 | -0.93% |
| 2018-01-22 | 2.2610 | 5.0670 | -4.36% |
| 2018-01-19 | 2.3640 | 5.1700 | 12.36% |
| 2018-01-18 | 2.1040 | 4.9100 | 2.73% |
| 2018-01-17 | 2.0480 | 4.8540 | 2.91% |
| 2018-01-16 | 1.9900 | 4.7960 | -1.44% |
| 2018-01-15 | 2.0190 | 4.8250 | 3.64% |
| 2018-01-12 | 1.9480 | 4.7540 | -0.20% |
| 2018-01-11 | 1.9520 | 4.7580 | 0.67% |
| 2018-01-10 | 1.9390 | 4.7450 | 0.15% |
| 2018-01-09 | 1.9360 | 4.7420 | -2.22% |
| 2018-01-08 | 1.9800 | 4.7860 | 2.54% |
| 2018-01-05 | 1.9310 | 4.7370 | 6.04% |
| 2018-01-02 | 1.8210 | 4.6270 | -7.61% |
| 2017-12-31 | 1.9710 | 4.7770 | 0.00% |
| 2017-12-29 | 1.9710 | 4.7770 | 0.56% |
| 2017-12-27 | 1.9600 | 4.7660 | -1.75% |
| 2017-12-26 | 1.9950 | 4.8010 | -2.40% |
| 2017-12-25 | 2.0440 | 4.8500 | -1.21% |
| 2017-12-22 | 2.0690 | 4.8750 | 7.65% |
| 2017-12-21 | 1.9220 | 4.7280 | -0.41% |
| 2017-12-20 | 1.9300 | 4.7360 | 0.36% |
| 2017-12-19 | 1.9230 | 4.7290 | 4.74% |
| 2017-12-18 | 1.8360 | 4.6420 | 6.25% |
| 2017-12-15 | 1.7280 | 4.5340 | -4.74% |
| 2017-12-14 | 1.8140 | 4.6200 | -4.38% |
| 2017-12-13 | 1.8970 | 4.7030 | 5.86% |
| 2017-12-12 | 1.7920 | 4.5980 | 1.30% |
| 2017-12-11 | 1.7690 | 4.5750 | -0.73% |
| 2017-12-08 | 1.7820 | 4.5880 | -3.88% |
| 2017-12-07 | 1.8540 | 4.6600 | -8.71% |
| 2017-12-06 | 2.0310 | 4.8370 | 5.40% |
| 2017-12-05 | 1.9270 | 4.7330 | 9.99% |
| 2017-12-04 | 1.7520 | 4.5580 | 21.67% |
| 2017-12-01 | 1.4400 | 4.2460 | -10.00% |
| 2017-11-30 | 1.6000 | 4.4060 | 4.51% |
| 2017-11-29 | 1.5310 | 4.3370 | 12.99% |
| 2017-11-28 | 1.3550 | 4.1610 | -12.24% |
| 2017-11-27 | 1.5440 | 4.3500 | 6.26% |
| 2017-11-24 | 1.4530 | 4.2590 | 3.86% |
| 2017-11-23 | 1.3990 | 4.2050 | 1.52% |
| 2017-11-22 | 1.3780 | 4.1840 | -0.43% |
| 2017-11-21 | 1.3840 | 4.1900 | 1.39% |
| 2017-11-20 | 1.3650 | 4.1710 | 12.81% |
| 2017-11-17 | 1.2100 | 4.0160 | -0.66% |
| 2017-11-16 | 1.2180 | 4.0240 | 1.58% |
| 2017-11-15 | 1.1990 | 4.0050 | 0.00% |
| 2017-11-14 | 1.1990 | 4.0050 | -0.25% |
| 2017-11-13 | 1.2020 | 4.0080 | -1.96% |
| 2017-11-10 | 1.2260 | 4.0320 | 3.03% |
| 2017-11-09 | 1.1900 | 3.9960 | -6.52% |
| 2017-11-08 | 1.2730 | 4.0790 | -3.41% |
| 2017-11-07 | 1.3180 | 4.1240 | 0.38% |
| 2017-11-06 | 1.3130 | 4.1190 | -2.88% |
| 2017-11-03 | 1.3520 | 4.1580 | 0.90% |
| 2017-11-02 | 1.3400 | 4.1460 | 0.07% |
| 2017-11-01 | 1.3390 | 4.1450 | 0.15% |
| 2017-10-31 | 1.3370 | 4.1430 | 3.32% |
| 2017-10-30 | 1.2940 | 4.1000 | 0.31% |
| 2017-10-27 | 1.2900 | 4.0960 | -0.15% |
| 2017-10-26 | 1.2920 | 4.0980 | -0.39% |
| 2017-10-25 | 1.2970 | 4.1030 | 8.54% |
| 2017-10-24 | 1.1950 | 4.0010 | 1.27% |
| 2017-10-23 | 1.1800 | 3.9860 | 0.25% |
| 2017-10-20 | 1.1770 | 3.9830 | -16.88% |
| 2017-10-19 | 1.4160 | 4.2220 | 2.68% |
| 2017-10-18 | 1.3790 | 4.1850 | -1.43% |
| 2017-10-17 | 1.3990 | 4.2050 | 4.48% |
| 2017-10-16 | 1.3390 | 4.1450 | -0.22% |
| 2017-10-13 | 1.3420 | 4.1480 | 5.92% |
| 2017-10-12 | 1.2670 | 4.0730 | 1.85% |
| 2017-10-11 | 1.2440 | 4.0500 | -6.40% |
| 2017-10-10 | 1.3290 | 4.1350 | 1.84% |
| 2017-10-09 | 1.3050 | 4.1110 | 1.71% |
| 2017-09-29 | 1.2830 | 4.0890 | -2.66% |
| 2017-09-28 | 1.3180 | 4.1240 | -2.44% |
| 2017-09-27 | 1.3510 | 4.1570 | -2.60% |
| 2017-09-26 | 1.3870 | 4.1930 | 1.54% |
| 2017-09-25 | 1.3660 | 4.1720 | -5.60% |
| 2017-09-22 | 1.4470 | 4.2530 | -21.23% |
| 2017-09-21 | 1.8370 | 4.6430 | -8.74% |
| 2017-09-20 | 2.0130 | 4.8190 | 1.05% |
| 2017-09-19 | 1.9920 | 4.7980 | 11.28% |
| 2017-09-18 | 1.7900 | 4.5960 | -2.82% |
| 2017-09-15 | 1.8420 | 4.6480 | 0.00% |
| 2017-09-14 | 1.8420 | 4.6480 | 0.00% |
| 2017-09-13 | 1.8420 | 4.6480 | 0.00% |
| 2017-09-12 | 1.8420 | 4.6480 | 0.00% |
| 2017-09-11 | 1.8420 | 4.6480 | -6.59% |
| 2017-09-08 | 1.9720 | 4.7780 | -3.14% |
| 2017-09-07 | 2.0360 | 4.8420 | -0.88% |
| 2017-09-06 | 2.0540 | 4.8600 | 1.33% |
| 2017-09-05 | 2.0270 | 4.8330 | 1.15% |
| 2017-09-04 | 2.0040 | 4.8100 | -4.16% |
| 2017-09-01 | 2.0910 | 4.8970 | 0.29% |
| 2017-08-31 | 2.0850 | 4.8910 | 4.46% |
| 2017-08-30 | 1.9960 | 4.8020 | 4.50% |
| 2017-08-29 | 1.9100 | 4.7160 | 1.60% |
| 2017-08-28 | 1.8800 | 4.6860 | -6.51% |
| 2017-08-25 | 2.0110 | 4.8170 | 3.13% |
| 2017-08-24 | 1.9500 | 4.7560 | 1.62% |
| 2017-08-23 | 1.9190 | 4.7250 | 5.61% |
| 2017-08-22 | 1.8170 | 4.6230 | 4.79% |
| 2017-08-21 | 1.7340 | 4.5400 | 10.66% |
| 2017-08-18 | 1.5670 | 4.3730 | 0.26% |
| 2017-08-17 | 1.5630 | 4.3690 | 0.00% |
| 2017-08-16 | 1.5630 | 4.3690 | 11.17% |
| 2017-08-15 | 1.4060 | 4.2120 | -2.97% |
| 2017-08-14 | 1.4490 | 4.2550 | -3.01% |
| 2017-08-11 | 1.4940 | 4.3000 | -5.26% |
| 2017-08-10 | 1.5770 | 4.3830 | -2.35% |
| 2017-08-09 | 1.6150 | 4.4210 | 7.45% |
| 2017-08-08 | 1.5030 | 4.3090 | -5.89% |
| 2017-08-07 | 1.5970 | 4.4030 | -6.28% |
| 2017-08-04 | 1.7040 | 4.5100 | -3.62% |
| 2017-08-03 | 1.7680 | 4.5740 | 2.43% |
| 2017-08-02 | 1.7260 | 4.5320 | -0.63% |
| 2017-08-01 | 1.7370 | 4.5430 | -10.69% |
| 2017-07-31 | 1.9450 | 4.7510 | 5.65% |
| 2017-07-28 | 1.8410 | 4.6470 | 17.94% |
| 2017-07-27 | 1.5610 | 4.3670 | 5.19% |
| 2017-07-26 | 1.4840 | 4.2900 | 1.44% |
| 2017-07-25 | 1.4630 | 4.2690 | -2.92% |
| 2017-07-24 | 1.5070 | 4.3130 | -8.56% |
| 2017-07-21 | 1.6480 | 4.4540 | -14.30% |
| 2017-07-20 | 1.9230 | 4.7290 | -5.32% |
| 2017-07-19 | 2.0310 | 4.8370 | 0.05% |
| 2017-07-18 | 2.0300 | 4.8360 | -0.83% |
| 2017-07-17 | 2.0470 | 4.8530 | 16.84% |
| 2017-07-14 | 1.7520 | 4.5580 | 1.57% |
| 2017-07-13 | 1.7250 | 4.5310 | 6.15% |
| 2017-07-12 | 1.6250 | 4.4310 | 15.74% |
| 2017-07-11 | 1.4040 | 4.2100 | 35.52% |
| 2017-07-10 | 1.0360 | 3.8420 | 1.17% |
| 2017-07-07 | 1.0240 | 3.8300 | 1.99% |
| 2017-07-06 | 1.0040 | 3.8100 | -0.20% |
| 2017-07-05 | 1.0060 | 3.8120 | 7.14% |
| 2017-07-04 | 0.9390 | 3.7450 | -1.16% |
| 2017-07-03 | 0.9500 | 3.7560 | -0.52% |
| 2017-06-30 | 0.9550 | 3.7610 | 0.95% |
| 2017-06-29 | 0.9460 | 3.7520 | 0.00% |
| 2017-06-28 | 0.9460 | 3.7520 | -0.42% |
| 2017-06-27 | 0.9500 | 3.7560 | -2.26% |
| 2017-06-26 | 0.9720 | 3.7780 | 0.93% |
| 2017-06-23 | 0.9630 | 3.7690 | -0.72% |
| 2017-06-22 | 0.9700 | 3.7760 | -11.09% |
| 2017-06-21 | 1.0910 | 3.8970 | 0.83% |
| 2017-06-20 | 1.0820 | 3.8880 | -7.99% |
| 2017-06-19 | 1.1760 | 3.9820 | -2.16% |
| 2017-06-16 | 1.2020 | 4.0080 | -3.61% |
| 2017-06-15 | 1.2470 | 4.0530 | -2.35% |
| 2017-06-14 | 1.2770 | 4.0830 | 1.92% |
| 2017-06-13 | 1.2530 | 4.0590 | 12.08% |
| 2017-06-12 | 1.1180 | 3.9240 | -11.27% |
| 2017-06-09 | 1.2600 | 4.0660 | -3.00% |
| 2017-06-08 | 1.2990 | 4.1050 | -0.76% |
| 2017-06-07 | 1.3090 | 4.1150 | 7.47% |
| 2017-06-06 | 1.2180 | 4.0240 | 7.50% |
| 2017-06-05 | 1.1330 | 3.9390 | -2.50% |
| 2017-06-02 | 1.1620 | 3.9680 | 3.94% |
| 2017-06-01 | 1.1180 | 3.9240 | 29.25% |
| 2017-05-31 | 0.8650 | 3.6710 | 0.00% |
| 2017-05-26 | 0.8650 | 3.6710 | 0.00% |
| 2017-05-25 | 0.8650 | 3.6710 | -0.80% |
| 2017-05-24 | 0.8720 | 3.6780 | -0.57% |
| 2017-05-23 | 0.8770 | 3.6830 | 0.00% |
| 2017-05-22 | 0.8770 | 3.6830 | -15.02% |
| 2017-05-19 | 1.0320 | 3.8380 | 3.41% |
| 2017-05-18 | 0.9980 | 3.8040 | 0.50% |
| 2017-05-17 | 0.9930 | 3.7990 | -2.74% |
| 2017-05-16 | 1.0210 | 3.8270 | -3.77% |
| 2017-05-15 | 1.0610 | 3.8670 | 6.10% |
| 2017-05-12 | 1.0000 | 3.8060 | 0.00% |
| 2017-05-11 | 1.0000 | 3.8060 | -4.31% |
| 2017-05-10 | 1.0450 | 3.8060 | -3.33% |
| 2017-05-09 | 1.0810 | 3.8420 | -0.92% |
| 2017-05-08 | 1.0910 | 3.8520 | -2.94% |
| 2017-05-05 | 1.1240 | 3.8850 | 3.59% |
| 2017-05-04 | 1.0850 | 3.8460 | 12.09% |
| 2017-05-03 | 0.9680 | 3.7290 | 1.04% |
| 2017-05-02 | 0.9580 | 3.7190 | -9.96% |
| 2017-04-30 | 1.0640 | 3.8250 | 0.00% |
| 2017-04-28 | 1.0640 | 3.8250 | -5.67% |
| 2017-04-27 | 1.1280 | 3.8890 | 0.80% |
| 2017-04-26 | 1.1190 | 3.8800 | -2.61% |
| 2017-04-25 | 1.1490 | 3.9100 | -0.61% |
| 2017-04-24 | 1.1560 | 3.9170 | 4.90% |
| 2017-04-21 | 1.1020 | 3.8630 | -7.55% |
| 2017-04-20 | 1.1920 | 3.9530 | 1.88% |
| 2017-04-19 | 1.1700 | 3.9310 | 3.36% |
| 2017-04-18 | 1.1320 | 3.8930 | 2.35% |
| 2017-04-17 | 1.1060 | 3.8670 | -0.36% |
| 2017-04-14 | 1.1100 | 3.8710 | 0.45% |
| 2017-04-13 | 1.1050 | 3.1980 | -33.31% |
| 2017-04-11 | 1.6570 | 3.7500 | 3.69% |
| 2017-04-07 | 1.5980 | 3.6910 | 6.68% |
| 2017-04-06 | 1.4980 | 3.5910 | -1.06% |
| 2017-04-05 | 1.5140 | 3.6070 | 1.61% |
| 2017-03-31 | 1.4900 | 3.5830 | 4.41% |
| 2017-03-30 | 1.4270 | 3.5200 | -3.39% |
| 2017-03-29 | 1.4770 | 3.5700 | -6.04% |
| 2017-03-28 | 1.5720 | 3.6650 | -1.07% |
| 2017-03-27 | 1.5890 | 3.6820 | 9.89% |
| 2017-03-24 | 1.4460 | 3.5390 | -0.82% |
| 2017-03-23 | 1.4580 | 3.5510 | -0.34% |
| 2017-03-22 | 1.4630 | 3.5560 | 5.03% |
| 2017-03-21 | 1.3930 | 3.4860 | -0.14% |
| 2017-03-20 | 1.3950 | 3.4880 | 2.72% |
| 2017-03-17 | 1.3580 | 3.4510 | -0.95% |
| 2017-03-16 | 1.3710 | 3.4640 | -1.86% |
| 2017-03-15 | 1.3970 | 3.4900 | 2.80% |
| 2017-03-14 | 1.3590 | 3.4520 | 5.02% |
| 2017-03-13 | 1.2940 | 3.3870 | -2.85% |
| 2017-03-10 | 1.3320 | 3.4250 | 0.38% |
| 2017-03-09 | 1.3270 | 3.4200 | 4.49% |
| 2017-03-08 | 1.2700 | 3.3630 | 5.75% |
| 2017-03-07 | 1.2010 | 3.2940 | 1.69% |
| 2017-03-06 | 1.1810 | 3.2740 | -1.42% |
| 2017-03-03 | 1.1980 | 3.2910 | -3.85% |
| 2017-03-02 | 1.2460 | 3.3390 | 2.30% |
| 2017-02-21 | 1.2180 | 3.3110 | 3.22% |
| 2017-02-20 | 1.1800 | 3.2730 | 0.25% |
| 2017-02-17 | 1.1770 | 3.2700 | -1.83% |
| 2017-02-16 | 1.1990 | 3.2920 | 1.61% |
| 2017-02-15 | 1.1800 | 3.2730 | -0.59% |
| 2017-02-14 | 1.1870 | 3.2800 | 0.00% |
| 2017-02-13 | 1.1870 | 3.2800 | 1.98% |
| 2017-02-10 | 1.1640 | 3.2570 | 3.01% |
| 2017-02-09 | 1.1300 | 3.2230 | -0.88% |
| 2017-02-08 | 1.1400 | 3.2330 | 1.33% |
| 2017-02-07 | 1.1250 | 3.2180 | -0.35% |
| 2017-02-06 | 1.1290 | 3.2220 | 0.36% |
| 2017-02-03 | 1.1250 | 3.2180 | -4.17% |
| 2017-01-26 | 1.1740 | 3.2670 | 3.62% |
| 2017-01-25 | 1.1330 | 3.2260 | 0.27% |
| 2017-01-24 | 1.1300 | 3.2230 | 0.18% |
| 2017-01-23 | 1.1280 | 3.2210 | -0.79% |
| 2017-01-20 | 1.1370 | 3.2300 | -0.09% |
| 2017-01-19 | 1.1380 | 3.2310 | -0.61% |
| 2017-01-18 | 1.1450 | 3.2380 | 0.70% |
| 2017-01-17 | 1.1370 | 3.2300 | -2.24% |
| 2017-01-16 | 1.1630 | 3.2560 | 4.59% |
| 2017-01-13 | 1.1120 | 3.2050 | 1.74% |
| 2017-01-10 | 1.0930 | 3.1860 | 4.10% |
| 2017-01-09 | 1.0500 | 3.1430 | -1.59% |
| 2017-01-06 | 1.0670 | 3.1600 | 0.00% |
| 2017-01-05 | 1.0670 | 3.1600 | 0.00% |
| 2017-01-04 | 1.0670 | 3.1600 | 0.00% |
| 2016-12-31 | 1.0670 | 3.1600 | 0.00% |
| 2016-12-30 | 1.0670 | 3.1600 | 0.00% |
| 2016-12-29 | 1.0670 | 3.1600 | 0.47% |
| 2016-12-28 | 1.0620 | 3.1550 | 0.09% |
| 2016-12-27 | 1.0610 | 3.1540 | -2.39% |
| 2016-12-26 | 1.0870 | 3.1800 | -9.19% |
| 2016-12-23 | 1.1970 | 3.2900 | -1.97% |
| 2016-12-22 | 1.2210 | 3.3140 | -0.97% |
| 2016-12-21 | 1.2330 | 3.3260 | 3.18% |
| 2016-12-20 | 1.1950 | 3.2880 | -1.73% |
| 2016-12-16 | 1.2160 | 3.3090 | 3.58% |
| 2016-12-14 | 1.1740 | 3.2670 | -0.59% |
| 2016-12-13 | 1.1810 | 3.2740 | -0.25% |
| 2016-12-12 | 1.1840 | 3.2770 | 3.41% |
| 2016-12-09 | 1.1450 | 3.2380 | 2.23% |
| 2016-12-08 | 1.1200 | 3.2130 | -0.36% |
| 2016-12-07 | 1.1240 | 3.2170 | 0.36% |
| 2016-12-06 | 1.1200 | 3.2130 | -0.53% |
| 2016-11-30 | 1.1260 | 3.2190 | -2.09% |
| 2016-11-29 | 1.1500 | 3.2430 | -1.63% |
| 2016-11-28 | 1.1690 | 2.4260 | 7.94% |
| 2016-11-25 | 1.0830 | 2.3400 | 3.24% |
| 2016-11-23 | 1.0490 | 2.3060 | -1.78% |
| 2016-11-22 | 1.0680 | 2.3250 | 0.19% |
| 2016-11-21 | 1.0660 | 2.3230 | -1.75% |
| 2016-11-18 | 1.0850 | 2.3420 | -9.28% |
| 2016-11-11 | 1.1960 | 2.4530 | -28.34% |
| 2016-11-04 | 1.6690 | 2.9260 | -1.82% |
| 2016-10-31 | 1.7000 | 2.9570 | 4.55% |
| 2016-10-28 | 1.6260 | 2.8830 | 14.27% |
| 2016-10-21 | 1.4230 | 2.6800 | 2.01% |
| 2016-10-14 | 1.3950 | 2.6520 | 14.34% |
| 2016-09-30 | 1.2200 | 2.4770 | -1.21% |
| 2016-09-23 | 1.2350 | 2.4920 | 0.90% |
| 2016-09-14 | 1.2240 | 2.4810 | -0.49% |
| 2016-09-09 | 1.2300 | 2.4870 | -1.76% |
| 2016-09-02 | 1.2520 | 2.5090 | 1.87% |
| 2016-08-26 | 1.2290 | 2.4860 | -2.23% |
| 2016-08-19 | 1.2570 | 2.5140 | -3.01% |
| 2016-08-12 | 1.2960 | 2.5530 | -0.23% |
| 2016-08-05 | 1.2990 | 2.5560 | -1.14% |
| 2016-07-29 | 1.3140 | 2.5710 | -4.92% |
| 2016-07-22 | 1.3820 | 2.6390 | 4.07% |
| 2016-07-15 | 1.3280 | 2.5850 | 10.39% |
| 2016-07-08 | 1.2030 | 2.4600 | -4.22% |
| 2016-07-01 | 1.2560 | 2.5130 | -0.08% |
| 2016-06-30 | 1.2570 | 2.5140 | 5.99% |
| 2016-06-24 | 1.1860 | 2.4430 | 0.25% |
| 2016-06-17 | 1.1830 | 2.4400 | 1.55% |
| 2016-06-08 | 1.1650 | 2.4220 | 0.00% |
| 2016-06-03 | 1.1650 | 2.4220 | 0.34% |
| 2016-05-27 | 1.1610 | 2.4180 | 0.17% |
| 2016-05-20 | 1.1590 | 2.4160 | 4.70% |
| 2016-05-13 | 1.1070 | 2.3640 | -28.07% |
| 2016-05-06 | 1.5390 | 2.3670 | 4.06% |
| 2016-04-29 | 1.4790 | 2.3070 | 4.15% |
| 2016-04-22 | 1.4200 | 2.2480 | 14.42% |
| 2016-04-15 | 1.2410 | 2.0690 | 7.17% |
| 2016-04-08 | 1.1580 | 1.9860 | -6.99% |
| 2016-04-01 | 1.2450 | 2.0730 | -0.88% |
| 2016-03-25 | 1.2560 | 2.0840 | -2.79% |
| 2016-03-18 | 1.2920 | 2.1200 | 0.08% |
| 2016-03-11 | 1.2910 | 2.1190 | 8.40% |
| 2016-03-04 | 1.1910 | 2.0190 | 3.57% |
| 2016-02-26 | 1.1500 | 1.9780 | -0.17% |
| 2016-02-19 | 1.1520 | 1.9800 | -0.95% |
| 2016-02-05 | 1.1630 | 1.9910 | 1.22% |
| 2016-01-29 | 1.1490 | 1.9770 | 0.00% |
| 2016-01-22 | 1.1490 | 1.9770 | 0.44% |
| 2016-01-15 | 1.1440 | 1.9720 | 3.62% |
| 2016-01-08 | 1.1040 | 1.9320 | -56.62% |
| 2016-01-06 | 2.5449 | 3.0469 | -2.09% |
| 2016-01-05 | 2.5991 | 3.1011 | 83.16% |
| 2015-12-31 | 1.4190 | 1.9210 | 0.85% |
| 2015-12-25 | 1.4070 | 1.9090 | -0.50% |
| 2015-12-18 | 1.4140 | 1.9160 | 5.37% |
| 2015-12-11 | 1.3420 | 1.8440 | -0.45% |
| 2015-12-04 | 1.3480 | 1.8500 | 1.05% |
| 2015-11-30 | 1.3340 | 1.8360 | 1.75% |
| 2015-11-27 | 1.3110 | 1.8130 | -1.06% |
| 2015-11-20 | 1.3250 | 1.8270 | 7.90% |
| 2015-11-13 | 1.2280 | 1.7300 | 11.64% |
| 2015-11-06 | 1.1000 | 1.6020 | -35.67% |
| 2015-10-30 | 1.7100 | 1.7100 | 4.84% |
| 2015-10-23 | 1.6310 | 1.6310 | 10.28% |
| 2015-10-16 | 1.4790 | 1.4790 | 0.89% |
| 2015-10-09 | 1.4660 | 1.4660 | 1.52% |
| 2015-09-30 | 1.4440 | 1.4440 | 0.84% |
| 2015-09-25 | 1.4320 | 1.4320 | 0.35% |
| 2015-09-18 | 1.4270 | 1.4270 | 1.28% |
| 2015-09-11 | 1.4090 | 1.4090 | 7.97% |
| 2015-09-02 | 1.3050 | 1.3050 | -11.16% |
| 2015-08-28 | 1.4690 | 1.4690 | 6.14% |
| 2015-08-21 | 1.3840 | 1.3840 | -1.42% |
| 2015-08-14 | 1.4040 | 1.4040 | -1.61% |
| 2015-08-07 | 1.4270 | 1.4270 | 0.63% |
| 2015-07-31 | 1.4180 | 1.4180 | 1.50% |
| 2015-07-24 | 1.3970 | 1.3970 | 1.60% |
| 2015-07-17 | 1.3750 | 1.3750 | -0.51% |
| 2015-07-10 | 1.3820 | 1.3820 | 7.13% |
| 2015-07-03 | 1.2900 | 1.2900 | 6.00% |
| 2015-06-26 | 1.2170 | 1.2170 | -3.41% |
| 2015-06-19 | 1.2600 | 1.2600 | -2.25% |
| 2015-06-12 | 1.2890 | 1.2890 | -1.30% |
| 2015-06-05 | 1.3060 | 1.3060 | 1.79% |
| 2015-05-29 | 1.2830 | 1.2830 | 6.21% |
| 2015-05-22 | 1.2080 | 1.2080 | 20.80% |
| 2015-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-12 | 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 |
-7.36% | 11.57% | -24.52% | 41.76% | 56.06% | -- | -- | 470.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.45% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
1063/3384 | 1437/3384 | 1257/3384 | 1096/3384 | 109/3384 | --/3384 | --/3384 | 55/3384 |
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 |
44.62% | 4.06% | 1.76% | -- | 139.04% |
年化波动率 |
30.24% | 17.06% | 11.15% | -- | 10.58% |
最大回撤 |
54.86% | 54.86% | 66.72% | -- | 66.72% |
夏普比率 |
1.39 | 0.16 | 0.08 | -- | 13.06 |
CALMAR比率 |
0.81 | 0.07 | 0.03 | -- | 2.08 |
索提诺比率 |
0.77 | 0.03 | -0.01 | -- | 2.04 |
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 | 1.6920 | 5.7110 | -6.52% |
| 2018-04-01 | 1.7270 | 5.7460 | 13.17% |
| 2018-03-01 | 1.4810 | 5.5000 | -0.81% |
| 2018-02-01 | 2.2350 | 5.0410 | 9.13% |
| 2018-01-01 | 2.2040 | 5.0100 | 20.04% |
| 2017-12-01 | 1.9710 | 4.7770 | 0.00% |
| 2017-11-01 | 1.6000 | 4.4060 | 14.37% |
| 2017-10-01 | 1.3370 | 4.1430 | 2.45% |
| 2017-09-01 | 1.2830 | 4.0890 | -38.64% |
| 2017-08-01 | 2.0850 | 4.8910 | 1.86% |
| 2017-07-01 | 1.9450 | 4.7510 | 104.74% |
| 2017-06-01 | 0.9550 | 3.7610 | -14.58% |
| 2017-05-01 | 0.8650 | 3.6710 | -9.71% |
| 2017-04-01 | 1.0640 | 3.8250 | -29.72% |
| 2017-03-01 | 1.4900 | 3.5830 | 25.53% |
| 2017-02-01 | 1.2180 | 3.3110 | 7.12% |
| 2017-01-01 | 1.1740 | 3.2670 | 10.03% |
| 2016-12-01 | 1.0670 | 3.1600 | -4.73% |
| 2016-11-01 | 1.1260 | 3.2190 | 14.38% |
| 2016-10-01 | 1.7000 | 2.9570 | 39.35% |
| 2016-09-01 | 1.2200 | 2.4770 | -1.49% |
| 2016-08-01 | 1.2290 | 2.4860 | -6.47% |
| 2016-07-01 | 1.3140 | 2.5710 | 4.53% |
| 2016-06-01 | 1.2570 | 2.5140 | 8.27% |
| 2016-05-01 | 1.1610 | 2.4180 | -21.50% |
| 2016-04-01 | 1.4790 | 2.3070 | 17.76% |
| 2016-03-01 | 1.2560 | 2.0840 | 9.21% |
| 2016-02-01 | 1.1500 | 1.9780 | 0.09% |
| 2016-01-01 | 1.1490 | 1.9770 | 4.88% |
| 2015-12-01 | 1.4190 | 1.9210 | 6.37% |
| 2015-11-01 | 1.3340 | 1.8360 | 13.61% |
| 2015-10-01 | 1.7100 | 1.7100 | 18.42% |
| 2015-09-01 | 1.4440 | 1.4440 | -1.70% |
| 2015-08-01 | 1.4690 | 1.4690 | 3.60% |
| 2015-07-01 | 1.4180 | 1.4180 | 16.52% |
| 2015-06-01 | 1.2170 | 1.2170 | -5.14% |
| 2015-05-01 | 1.2830 | 1.2830 | 28.30% |
| 2018-05-01 | 1.6220 | 5.6410 | -3.04% |
| 2018-04-01 | 1.7990 | 5.8180 | 0.00% |
| 2018-03-01 | 1.4810 | 5.5000 | -0.81% |
| 2018-02-01 | 1.5260 | 5.5450 | 0.00% |
| 2018-01-01 | 2.2350 | 5.0410 | 0.00% |
| 2017-12-01 | 1.9710 | 4.7770 | 0.00% |
| 2017-11-01 | 1.4400 | 4.2460 | 0.00% |
| 2017-10-01 | 1.3390 | 4.1450 | 0.00% |
| 2017-09-01 | 1.2830 | 4.0890 | -16.50% |
| 2017-08-01 | 2.0910 | 4.8970 | 0.00% |
| 2017-03-01 | 1.4770 | 3.5700 | 0.00% |
| 2017-02-01 | 1.2460 | 3.3390 | 0.00% |
| 2017-01-01 | 1.1250 | 3.2180 | 0.00% |
| 2016-12-01 | 1.0670 | 3.1600 | -1.87% |
| 2016-11-01 | 1.1260 | 3.2190 | 0.00% |
| 2016-10-01 | 1.7000 | 2.9570 | 0.00% |
| 2016-09-01 | 1.2200 | 2.4770 | -1.49% |
| 2016-06-01 | 1.2570 | 2.5140 | 0.08% |
| 2016-03-01 | 1.2560 | 2.0840 | 14.65% |
| 2015-12-01 | 1.4190 | 1.9210 | 43.12% |
| 2015-09-01 | 1.4440 | 1.4440 | 18.65% |
| 2015-06-01 | 1.2170 | 1.2170 | 21.70% |
基金全称 |
东航金融-领航基金-常然鸿凯1号基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 | 2015-11-06 | 0.5020 |
| 2 | 2016-01-08 | 0.3260 |
| 3 | 2016-11-29 | 0.8360 |
| 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 |
|---|
| 01 | 兴鑫鸿凯2号 | 2015-09-21 | 管理期货 | 0.8712 | 2016-03-24 | -12.82% | 0.00% | 查看详情 |
| 02 | 兴鑫鸿凯3号 | 2015-09-21 | 管理期货 | 0.9420 | 2016-03-24 | -5.72% | 0.00% | 查看详情 |
| 03 | 鸿凯10号全市场对冲 | -- | 多策略 | 0.9680 | 2016-12-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 鸿凯天天1号 | 2015-11-04 | 多策略 | 1.0193 | 2017-11-10 | -8.17% | -11.40% | 查看详情 |
| 05 | 领航鸿凯15号 | 2015-11-30 | 管理期货 | 1.0500 | 2016-11-29 | 9.83% | 0.00% | 查看详情 |
| 06 | 鸿凯天天2号 | 2015-11-12 | 多策略 | 1.0807 | 2017-11-10 | -5.78% | -8.11% | 查看详情 |
| 07 | 鸿凯激进二号 | 2015-04-21 | 管理期货 | 1.4410 | 2016-06-03 | -19.81% | 20.98% | 查看详情 |
| 08 | 鸿凯40号 | 2016-01-13 | 管理期货 | 1.9070 | 2018-02-06 | -16.58% | 9.28% | 查看详情 |
| 09 | 鸿凯激进8号 | 2017-05-25 | 股票策略 | 0.8970 | 2018-05-08 | -2.71% | 0.00% | 查看详情 |
| 10 | 鸿凯激进3号 | 2015-12-02 | 管理期货 | 3.6490 | 2016-03-07 | 0.00% | 0.00% | 查看详情 |
| 11 | 常然鸿凯1号基金 | 2015-05-12 | 管理期货 | 1.6870 | 2018-05-09 | 41.76% | 56.06% | 查看详情 |
| 12 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 查看详情 |
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 |
每半年最后一个交易日 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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