| 2018-06-27 | 0.8280 | 1.0280 | -0.36% |
| 2018-06-26 | 0.8310 | 1.0310 | 0.85% |
| 2018-06-25 | 0.8240 | 1.0240 | -0.48% |
| 2018-06-22 | 0.8280 | 1.0280 | 0.73% |
| 2018-06-21 | 0.8220 | 1.0220 | -0.24% |
| 2018-06-20 | 0.8240 | 1.0240 | -0.36% |
| 2018-06-19 | 0.8270 | 1.0270 | 0.49% |
| 2018-06-15 | 0.8230 | 1.0230 | -0.12% |
| 2018-06-14 | 0.8240 | 1.0240 | -0.12% |
| 2018-06-13 | 0.8250 | 1.0250 | 0.00% |
| 2018-06-12 | 0.8250 | 1.0250 | -0.24% |
| 2018-06-11 | 0.8270 | 1.0270 | 0.00% |
| 2018-06-08 | 0.8270 | 1.0270 | 0.24% |
| 2018-06-06 | 0.8250 | 1.0250 | -0.12% |
| 2018-06-05 | 0.8260 | 1.0260 | 0.00% |
| 2018-06-04 | 0.8260 | 1.0260 | -0.48% |
| 2018-06-01 | 0.8300 | 1.0300 | -0.12% |
| 2018-05-31 | 0.8310 | 1.0310 | -0.72% |
| 2018-05-30 | 0.8370 | 1.0370 | 0.60% |
| 2018-05-29 | 0.8320 | 1.0320 | -0.12% |
| 2018-05-28 | 0.8330 | 1.0330 | 0.12% |
| 2018-05-25 | 0.8320 | 1.0320 | -0.95% |
| 2018-05-24 | 0.8400 | 1.0400 | 0.36% |
| 2018-05-23 | 0.8370 | 1.0370 | 0.84% |
| 2018-05-22 | 0.8300 | 1.0300 | -0.24% |
| 2018-05-21 | 0.8320 | 1.0320 | -0.24% |
| 2018-05-18 | 0.8340 | 1.0340 | 0.00% |
| 2018-05-17 | 0.8340 | 1.0340 | -0.71% |
| 2018-05-07 | 0.8400 | 1.0400 | 0.12% |
| 2018-05-04 | 0.8390 | 1.0390 | 0.24% |
| 2018-05-03 | 0.8370 | 1.0370 | -0.12% |
| 2018-05-02 | 0.8380 | 1.0380 | 0.00% |
| 2018-04-30 | 0.8380 | 1.0380 | 0.00% |
| 2018-04-27 | 0.8380 | 1.0380 | 0.00% |
| 2018-04-26 | 0.8380 | 1.0380 | -0.12% |
| 2018-04-25 | 0.8390 | 1.0390 | 0.00% |
| 2018-04-24 | 0.8390 | 1.0390 | -0.12% |
| 2018-04-20 | 0.8400 | 1.0400 | -0.59% |
| 2018-04-19 | 0.8450 | 1.0450 | -0.24% |
| 2018-04-18 | 0.8470 | 1.0470 | -0.12% |
| 2018-04-17 | 0.8480 | 1.0480 | -1.62% |
| 2018-04-16 | 0.8620 | 1.0620 | 0.23% |
| 2018-04-13 | 0.8600 | 1.0600 | 0.00% |
| 2018-04-12 | 0.8600 | 1.0600 | -0.58% |
| 2018-04-11 | 0.8650 | 1.0650 | -0.23% |
| 2018-04-10 | 0.8670 | 1.0670 | -0.34% |
| 2018-04-09 | 0.8700 | 1.0700 | -0.11% |
| 2018-04-04 | 0.8710 | 1.0710 | -0.23% |
| 2018-04-03 | 0.8730 | 1.0730 | -0.80% |
| 2018-04-02 | 0.8800 | 1.0800 | -4.45% |
| 2018-03-29 | 0.9210 | 1.1210 | 0.77% |
| 2018-03-28 | 0.9140 | 1.1140 | 2.01% |
| 2018-03-27 | 0.8960 | 1.0960 | -1.10% |
| 2018-03-26 | 0.9060 | 1.1060 | 2.03% |
| 2018-03-23 | 0.8880 | 1.0880 | 5.46% |
| 2018-03-21 | 0.8420 | 1.0420 | 0.60% |
| 2018-03-20 | 0.8370 | 1.0370 | 1.82% |
| 2018-03-16 | 0.8220 | 1.0220 | -0.12% |
| 2018-03-14 | 0.8230 | 1.0230 | 0.24% |
| 2018-03-12 | 0.8210 | 1.0210 | 1.99% |
| 2018-03-08 | 0.8050 | 1.0050 | -0.12% |
| 2018-03-06 | 0.8060 | 1.0060 | 0.00% |
| 2018-03-05 | 0.8060 | 1.0060 | -0.49% |
| 2018-03-01 | 0.8100 | 1.0100 | 0.12% |
| 2018-02-28 | 0.8090 | 1.0090 | 0.00% |
| 2018-02-27 | 0.8090 | 1.0090 | 0.00% |
| 2018-02-26 | 0.8090 | 1.0090 | -0.25% |
| 2018-02-23 | 0.8110 | 1.0110 | -0.61% |
| 2018-02-13 | 0.8160 | 1.0160 | -0.24% |
| 2018-02-12 | 0.8180 | 1.0180 | 0.12% |
| 2018-02-09 | 0.8170 | 1.0170 | 0.12% |
| 2018-02-08 | 0.8160 | 1.0160 | 0.12% |
| 2018-02-07 | 0.8150 | 1.0150 | 0.12% |
| 2018-02-06 | 0.8140 | 1.0140 | 0.00% |
| 2018-02-05 | 0.8140 | 1.0140 | 0.00% |
| 2018-02-02 | 0.8140 | 1.0140 | 0.12% |
| 2018-02-01 | 0.8130 | 1.0130 | 0.12% |
| 2018-01-31 | 0.8120 | 1.0120 | -0.37% |
| 2018-01-29 | 0.8150 | 1.0150 | -1.69% |
| 2018-01-26 | 0.8290 | 1.0290 | 0.12% |
| 2018-01-25 | 0.8280 | 1.0280 | -0.96% |
| 2018-01-24 | 0.8360 | 1.0360 | 2.83% |
| 2018-01-18 | 0.8130 | 1.0130 | 0.25% |
| 2018-01-17 | 0.8110 | 1.0110 | 0.25% |
| 2018-01-16 | 0.8090 | 1.0090 | 0.12% |
| 2018-01-15 | 0.8080 | 1.0080 | -0.25% |
| 2018-01-12 | 0.8100 | 1.0100 | -0.12% |
| 2018-01-11 | 0.8110 | 1.0110 | -0.73% |
| 2018-01-10 | 0.8170 | 1.0170 | 0.00% |
| 2018-01-05 | 0.8170 | 1.0170 | 0.00% |
| 2018-01-04 | 0.8170 | 1.0170 | -0.24% |
| 2017-12-29 | 0.8190 | 1.0190 | 0.00% |
| 2017-12-28 | 0.8190 | 1.0190 | 0.12% |
| 2017-12-27 | 0.8180 | 1.0180 | 0.00% |
| 2017-12-26 | 0.8180 | 1.0180 | 0.00% |
| 2017-12-25 | 0.8180 | 1.0180 | -0.12% |
| 2017-12-22 | 0.8190 | 1.0190 | 0.00% |
| 2017-12-21 | 0.8190 | 1.0190 | 0.00% |
| 2017-12-20 | 0.8190 | 1.0190 | -0.12% |
| 2017-12-19 | 0.8200 | 1.0200 | -0.12% |
| 2017-12-18 | 0.8210 | 1.0210 | -0.36% |
| 2017-12-15 | 0.8240 | 1.0240 | 0.24% |
| 2017-12-14 | 0.8220 | 1.0220 | -0.96% |
| 2017-12-13 | 0.8300 | 1.0300 | 0.12% |
| 2017-12-12 | 0.8290 | 1.0290 | -0.96% |
| 2017-12-11 | 0.8370 | 1.0370 | -0.59% |
| 2017-12-08 | 0.8420 | 1.0420 | -1.75% |
| 2017-12-07 | 0.8570 | 1.0570 | 0.47% |
| 2017-12-06 | 0.8530 | 1.0530 | 2.03% |
| 2017-12-05 | 0.8360 | 1.0360 | 1.58% |
| 2017-12-04 | 0.8230 | 1.0230 | -0.36% |
| 2017-12-01 | 0.8260 | 1.0260 | -0.48% |
| 2017-11-30 | 0.8300 | 1.0300 | 0.85% |
| 2017-11-29 | 0.8230 | 1.0230 | -0.12% |
| 2017-11-28 | 0.8240 | 1.0240 | -0.48% |
| 2017-11-27 | 0.8280 | 1.0280 | 0.36% |
| 2017-11-24 | 0.8250 | 1.0250 | 0.00% |
| 2017-11-23 | 0.8250 | 1.0250 | 0.24% |
| 2017-11-22 | 0.8230 | 1.0230 | -0.24% |
| 2017-11-21 | 0.8250 | 1.0250 | 0.00% |
| 2017-11-20 | 0.8250 | 1.0250 | -0.60% |
| 2017-11-17 | 0.8300 | 1.0300 | 0.61% |
| 2017-11-16 | 0.8250 | 1.0250 | 0.00% |
| 2017-11-15 | 0.8250 | 1.0250 | -0.96% |
| 2017-11-14 | 0.8330 | 1.0330 | -1.07% |
| 2017-11-13 | 0.8420 | 1.0420 | 0.96% |
| 2017-11-10 | 0.8340 | 1.0340 | 0.72% |
| 2017-11-09 | 0.8280 | 1.0280 | 0.12% |
| 2017-11-08 | 0.8270 | 1.0270 | -0.84% |
| 2017-11-07 | 0.8340 | 1.0340 | 0.72% |
| 2017-11-06 | 0.8280 | 1.0280 | 0.24% |
| 2017-11-03 | 0.8260 | 1.0260 | -0.72% |
| 2017-11-02 | 0.8320 | 1.0320 | -0.12% |
| 2017-11-01 | 0.8330 | 1.0330 | -0.48% |
| 2017-10-31 | 0.8370 | 1.0370 | -0.24% |
| 2017-10-30 | 0.8390 | 1.0390 | -0.83% |
| 2017-10-27 | 0.8460 | 1.0460 | -0.94% |
| 2017-10-26 | 0.8540 | 1.0540 | 0.47% |
| 2017-10-25 | 0.8500 | 1.0500 | -0.12% |
| 2017-10-24 | 0.8510 | 1.0510 | -0.82% |
| 2017-10-23 | 0.8580 | 1.0580 | -0.46% |
| 2017-10-20 | 0.8620 | 1.0620 | -0.69% |
| 2017-10-19 | 0.8680 | 1.0680 | -0.12% |
| 2017-10-18 | 0.8690 | 1.0690 | -0.46% |
| 2017-10-17 | 0.8730 | 1.0730 | -0.46% |
| 2017-10-16 | 0.8770 | 1.0770 | 0.11% |
| 2017-10-13 | 0.8760 | 1.0760 | -0.34% |
| 2017-10-12 | 0.8790 | 1.0790 | -0.34% |
| 2017-10-11 | 0.8820 | 1.0820 | -0.68% |
| 2017-10-10 | 0.8880 | 1.0880 | -0.45% |
| 2017-10-09 | 0.8920 | 1.0920 | -1.87% |
| 2017-09-29 | 0.9090 | 1.1090 | -0.76% |
| 2017-09-28 | 0.9160 | 1.1160 | 1.44% |
| 2017-09-27 | 0.9030 | 1.1030 | -0.88% |
| 2017-09-26 | 0.9110 | 1.1110 | 0.11% |
| 2017-09-25 | 0.9100 | 1.1100 | 0.00% |
| 2017-09-22 | 0.9100 | 1.1100 | 1.00% |
| 2017-09-21 | 0.9010 | 1.1010 | -0.55% |
| 2017-09-20 | 0.9060 | 1.1060 | -0.22% |
| 2017-09-19 | 0.9080 | 1.1080 | -0.55% |
| 2017-09-18 | 0.9130 | 1.1130 | 0.00% |
| 2017-09-15 | 0.9130 | 1.1130 | -0.65% |
| 2017-09-14 | 0.9190 | 1.1190 | -0.43% |
| 2017-09-13 | 0.9230 | 1.1230 | 0.00% |
| 2017-09-12 | 0.9230 | 1.1230 | -0.43% |
| 2017-09-11 | 0.9270 | 1.1270 | -0.22% |
| 2017-09-08 | 0.9290 | 1.1290 | -0.43% |
| 2017-09-07 | 0.9330 | 1.1330 | -1.37% |
| 2017-09-06 | 0.9460 | 1.1460 | 1.28% |
| 2017-09-05 | 0.9340 | 1.1340 | -0.74% |
| 2017-09-04 | 0.9410 | 1.1410 | 1.73% |
| 2017-09-01 | 0.9250 | 1.1250 | 0.33% |
| 2017-08-31 | 0.9220 | 1.1220 | 0.44% |
| 2017-08-30 | 0.9180 | 1.1180 | 0.88% |
| 2017-08-29 | 0.9100 | 1.1100 | -1.83% |
| 2017-08-28 | 0.9270 | 1.1270 | 2.21% |
| 2017-08-24 | 0.9070 | 1.1070 | -1.20% |
| 2017-08-22 | 0.9180 | 1.1180 | 0.11% |
| 2017-08-17 | 0.9170 | 1.1170 | 1.78% |
| 2017-08-16 | 0.9010 | 1.1010 | 0.33% |
| 2017-08-15 | 0.8980 | 1.0980 | -0.55% |
| 2017-08-11 | 0.9030 | 1.1030 | -3.32% |
| 2017-08-10 | 0.9340 | 1.1340 | 3.20% |
| 2017-08-08 | 0.9050 | 1.1050 | -0.22% |
| 2017-08-07 | 0.9070 | 1.1070 | 1.11% |
| 2017-08-04 | 0.8970 | 1.0970 | -0.66% |
| 2017-08-03 | 0.9030 | 1.1030 | 0.00% |
| 2017-08-02 | 0.9030 | 1.1030 | -1.20% |
| 2017-08-01 | 0.9140 | 1.1140 | 0.11% |
| 2017-07-31 | 0.9130 | 1.1130 | 1.56% |
| 2017-07-28 | 0.8990 | 1.0990 | 0.45% |
| 2017-07-27 | 0.8950 | 1.0950 | 0.00% |
| 2017-07-26 | 0.8950 | 1.0950 | -0.56% |
| 2017-07-25 | 0.9000 | 1.1000 | 0.22% |
| 2017-07-24 | 0.8980 | 1.0980 | -2.39% |
| 2017-07-21 | 0.9200 | 1.1200 | -0.65% |
| 2017-07-20 | 0.9260 | 1.1260 | 2.32% |
| 2017-07-19 | 0.9050 | 1.1050 | 2.03% |
| 2017-07-18 | 0.8870 | 1.0870 | 0.80% |
| 2017-07-17 | 0.8800 | 1.0800 | -0.68% |
| 2017-07-14 | 0.8860 | 1.0860 | 0.00% |
| 2017-07-13 | 0.8860 | 1.0860 | 0.23% |
| 2017-07-12 | 0.8840 | 1.0840 | 0.11% |
| 2017-07-11 | 0.8830 | 1.0830 | -0.79% |
| 2017-07-10 | 0.8900 | 1.0900 | 0.45% |
| 2017-07-07 | 0.8860 | 1.0860 | 0.45% |
| 2017-07-06 | 0.8820 | 1.0820 | 0.57% |
| 2017-07-05 | 0.8770 | 1.0770 | 0.11% |
| 2017-07-04 | 0.8760 | 1.0760 | -1.57% |
| 2017-07-03 | 0.8900 | 1.0900 | 1.25% |
| 2017-06-30 | 0.8790 | 1.0790 | 0.34% |
| 2017-06-29 | 0.8760 | 1.0760 | 0.92% |
| 2017-06-28 | 0.8680 | 1.0680 | 0.35% |
| 2017-06-27 | 0.8650 | 1.0650 | -0.23% |
| 2017-06-26 | 0.8670 | 1.0670 | 0.12% |
| 2017-06-23 | 0.8660 | 1.0660 | -0.23% |
| 2017-06-22 | 0.8680 | 1.0680 | -0.12% |
| 2017-06-21 | 0.8690 | 1.0690 | -0.11% |
| 2017-06-20 | 0.8700 | 1.0700 | 0.12% |
| 2017-06-19 | 0.8690 | 1.0690 | -0.23% |
| 2017-06-15 | 0.8710 | 1.0710 | -0.11% |
| 2017-06-14 | 0.8720 | 1.0720 | -0.23% |
| 2017-06-13 | 0.8740 | 1.0740 | 0.00% |
| 2017-06-09 | 0.8740 | 1.0740 | 0.00% |
| 2017-06-08 | 0.8740 | 1.0740 | 0.00% |
| 2017-06-07 | 0.8740 | 1.0740 | -0.11% |
| 2017-06-06 | 0.8750 | 1.0750 | 0.00% |
| 2017-06-05 | 0.8750 | 1.0750 | 0.00% |
| 2017-06-02 | 0.8750 | 1.0750 | -0.11% |
| 2017-06-01 | 0.8760 | 1.0760 | 0.46% |
| 2017-05-31 | 0.8720 | 1.0720 | -0.34% |
| 2017-05-26 | 0.8750 | 1.0750 | -0.46% |
| 2017-05-25 | 0.8790 | 1.0790 | -0.23% |
| 2017-05-24 | 0.8810 | 1.0810 | -2.33% |
| 2017-05-23 | 0.9020 | 1.0930 | 0.00% |
| 2017-05-22 | 0.9020 | 1.1020 | 0.33% |
| 2017-05-12 | 0.8990 | 1.0990 | 0.00% |
| 2017-05-11 | 0.8990 | 1.0990 | -0.11% |
| 2017-05-10 | 0.9000 | 1.1000 | -0.22% |
| 2017-05-09 | 0.9020 | 1.1020 | 0.00% |
| 2017-05-08 | 0.9020 | 1.1020 | 0.11% |
| 2017-05-05 | 0.9010 | 1.1010 | 0.11% |
| 2017-05-04 | 0.9000 | 1.1000 | -0.22% |
| 2017-05-03 | 0.9020 | 1.1020 | 0.00% |
| 2017-05-02 | 0.9020 | 1.1020 | 0.22% |
| 2017-04-28 | 0.9000 | 1.1000 | -0.11% |
| 2017-04-27 | 0.9010 | 1.1010 | 0.00% |
| 2017-04-26 | 0.9010 | 1.1010 | -0.22% |
| 2017-04-25 | 0.9030 | 1.1030 | -0.88% |
| 2017-04-24 | 0.9110 | 1.1110 | 0.55% |
| 2017-04-21 | 0.9060 | 1.1060 | 0.11% |
| 2017-04-20 | 0.9050 | 1.1050 | 0.00% |
| 2017-04-19 | 0.9050 | 1.1050 | 0.00% |
| 2017-04-18 | 0.9050 | 1.1050 | 0.00% |
| 2017-04-17 | 0.9050 | 1.1050 | -0.11% |
| 2017-04-14 | 0.9060 | 1.1060 | 0.00% |
| 2017-04-13 | 0.9060 | 1.1060 | 0.00% |
| 2017-04-12 | 0.9060 | 1.1060 | -0.22% |
| 2017-04-11 | 0.9080 | 1.1080 | 0.11% |
| 2017-04-10 | 0.9070 | 1.1070 | -0.22% |
| 2017-04-07 | 0.9090 | 1.1090 | -0.76% |
| 2017-04-06 | 0.9160 | 1.1160 | 0.33% |
| 2017-04-05 | 0.9130 | 1.1130 | 0.00% |
| 2017-03-31 | 0.9130 | 1.1130 | -0.22% |
| 2017-03-30 | 0.9150 | 1.1150 | -0.44% |
| 2017-03-29 | 0.9190 | 1.1190 | -0.22% |
| 2017-03-28 | 0.9210 | 1.1210 | 0.00% |
| 2017-03-27 | 0.9210 | 1.1210 | 0.00% |
| 2017-03-24 | 0.9210 | 1.1210 | 0.00% |
| 2017-03-23 | 0.9210 | 1.1210 | -0.11% |
| 2017-03-22 | 0.9220 | 1.1220 | 0.00% |
| 2017-03-21 | 0.9220 | 1.1220 | 0.00% |
| 2017-03-20 | 0.9220 | 1.1220 | -0.43% |
| 2017-03-17 | 0.9260 | 1.1260 | -1.17% |
| 2017-03-10 | 0.9370 | 1.1370 | -0.43% |
| 2017-03-03 | 0.9410 | 1.1410 | -1.67% |
| 2017-02-28 | 0.9570 | 1.1570 | -0.62% |
| 2017-02-24 | 0.9630 | 1.1630 | -0.62% |
| 2017-02-17 | 0.9690 | 1.1690 | 2.76% |
| 2017-02-10 | 0.9430 | 1.1430 | 0.86% |
| 2017-02-03 | 0.9350 | 1.1350 | -0.64% |
| 2017-01-26 | 0.9410 | 1.1410 | 0.64% |
| 2017-01-20 | 0.9350 | 1.1350 | -3.11% |
| 2017-01-13 | 0.9650 | 1.1650 | -1.33% |
| 2017-01-06 | 0.9780 | 1.1780 | -1.31% |
| 2016-12-30 | 0.9910 | 1.1910 | -0.10% |
| 2016-12-23 | 0.9920 | 1.1920 | -0.40% |
| 2016-12-16 | 0.9960 | 1.1960 | -0.90% |
| 2016-12-09 | 1.0050 | 1.2050 | -0.40% |
| 2016-12-02 | 1.0090 | 1.0090 | 0.00% |
| 2016-11-30 | 1.0090 | 1.2090 | 0.00% |
| 2016-11-25 | 1.0090 | 1.0090 | 0.00% |
| 2016-11-18 | 1.0090 | 1.0090 | 0.00% |
| 2016-11-17 | 1.0090 | 1.2090 | -16.61% |
| 2016-11-11 | 1.2100 | 1.2100 | 24.61% |
| 2016-11-04 | 0.9710 | 0.9710 | -3.96% |
| 2016-10-31 | 1.0110 | 1.0110 | 1.71% |
| 2016-10-19 | 0.9940 | 0.9940 | 1.02% |
| 2016-10-10 | 0.9840 | 0.9840 | -0.51% |
| 2016-09-30 | 0.9890 | 0.9890 | -2.85% |
| 2016-09-23 | 1.0180 | 1.0180 | 1.70% |
| 2016-09-14 | 1.0010 | 1.0010 | -2.05% |
| 2016-09-09 | 1.0220 | 1.0220 | 0.69% |
| 2016-09-02 | 1.0150 | 1.0150 | -0.29% |
| 2016-08-31 | 1.0180 | 1.0180 | -0.10% |
| 2016-08-26 | 1.0190 | 1.0190 | -1.36% |
| 2016-08-19 | 1.0330 | 1.0330 | -0.10% |
| 2016-08-12 | 1.0340 | 1.0340 | -0.58% |
| 2016-08-05 | 1.0400 | 1.0400 | -0.57% |
| 2016-07-29 | 1.0460 | 1.0460 | -0.76% |
| 2016-07-22 | 1.0540 | 1.0540 | -1.68% |
| 2016-07-15 | 1.0720 | 1.0720 | -0.28% |
| 2016-07-08 | 1.0750 | 1.0750 | 5.70% |
| 2016-07-01 | 1.0170 | 1.0170 | 1.80% |
| 2016-06-30 | 0.9990 | 0.9990 | 3.63% |
| 2016-06-29 | 0.9640 | 0.9640 | 3.54% |
| 2016-06-27 | 0.9310 | 0.9310 | 1.42% |
| 2016-06-24 | 0.9180 | 0.9180 | 0.55% |
| 2016-06-22 | 0.9130 | 0.9130 | -0.54% |
| 2016-06-15 | 0.9180 | 0.9180 | -0.33% |
| 2016-06-08 | 0.9210 | 0.9210 | 0.22% |
| 2016-06-03 | 0.9190 | 0.9190 | -0.33% |
| 2016-05-31 | 0.9220 | 0.9220 | 0.44% |
| 2016-05-20 | 0.9180 | 0.9180 | -1.92% |
| 2016-05-16 | 0.9360 | 0.9360 | -2.50% |
| 2016-05-11 | 0.9600 | 0.9600 | -5.79% |
| 2016-05-04 | 1.0190 | 1.0190 | -0.59% |
| 2016-05-03 | 1.0250 | 1.0250 | 1.49% |
| 2016-04-28 | 1.0100 | 1.0100 | -3.53% |
| 2016-04-27 | 1.0470 | 1.0470 | 0.77% |
| 2016-04-26 | 1.0390 | 1.0390 | -0.57% |
| 2016-04-25 | 1.0450 | 1.0450 | 8.29% |
| 2016-04-19 | 0.9650 | 0.9650 | 6.98% |
| 2016-04-11 | 0.9020 | 0.9020 | 0.00% |
| 2016-03-24 | 0.9020 | 0.9020 | -5.35% |
| 2016-02-19 | 0.9530 | 0.9530 | 0.00% |
| 2016-02-05 | 0.9530 | 0.9530 | 0.00% |
| 2016-02-04 | 0.9530 | 0.9530 | -0.10% |
| 2016-02-03 | 0.9540 | 0.9540 | -0.10% |
| 2016-01-29 | 0.9550 | 0.9550 | 0.10% |
| 2016-01-22 | 0.9540 | 0.9540 | 0.00% |
| 2016-01-15 | 0.9540 | 0.9540 | 0.10% |
| 2016-01-08 | 0.9530 | 0.9530 | -0.10% |
| 2015-12-31 | 0.9540 | 0.9540 | -0.10% |
| 2015-12-25 | 0.9550 | 0.9550 | -0.31% |
| 2015-12-18 | 0.9580 | 0.9580 | -0.10% |
| 2015-12-11 | 0.9590 | 0.9590 | 0.00% |
| 2015-12-04 | 0.9590 | 0.9590 | -0.10% |
| 2015-11-27 | 0.9600 | 0.9600 | -0.41% |
| 2015-11-20 | 0.9640 | 0.9640 | -0.41% |
| 2015-11-16 | 0.9680 | 0.9680 | -2.52% |
| 2015-11-06 | 0.9930 | 0.9930 | -0.70% |
| 2015-05-14 | 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 |
2.82% | -3.45% | 3.07% | 0.72% | -6.87% | -- | -- | 4.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.31% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
423/3384 | 872/3384 | 1119/3384 | 464/3384 | 760/3384 | --/3384 | --/3384 | 1513/3384 |
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 |
-4.28% | -5.53% | -- | -- | 0.90% |
年化波动率 |
3.84% | 3.07% | -- | -- | 2.05% |
最大回撤 |
14.90% | 33.47% | -- | -- | 33.47% |
夏普比率 |
-1.79 | -2.22 | -- | -- | 0.03 |
CALMAR比率 |
-0.29 | -0.17 | -- | -- | 0.03 |
索提诺比率 |
-0.46 | -0.24 | -- | -- | -0.05 |
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 | 0.8370 | 1.0370 | -0.12% |
| 2018-04-01 | 0.8380 | 1.0380 | -3.89% |
| 2018-03-01 | 0.9210 | 1.1210 | 13.56% |
| 2018-02-01 | 0.8090 | 1.0090 | -0.25% |
| 2018-01-01 | 0.8120 | 1.0120 | -1.10% |
| 2017-12-01 | 0.8190 | 1.0190 | -0.68% |
| 2017-11-01 | 0.8300 | 1.0300 | -4.93% |
| 2017-10-01 | 0.8370 | 1.0370 | -6.17% |
| 2017-09-01 | 0.9090 | 1.1090 | -1.73% |
| 2017-08-01 | 0.9220 | 1.1220 | 4.77% |
| 2017-07-01 | 0.9130 | 1.1130 | 2.58% |
| 2017-06-01 | 0.8790 | 1.0790 | 0.34% |
| 2017-05-01 | 0.8720 | 1.0720 | -3.33% |
| 2017-04-01 | 0.9000 | 1.1000 | -1.42% |
| 2017-03-01 | 0.9130 | 1.1130 | -3.80% |
| 2017-02-01 | 0.9570 | 1.1570 | 0.00% |
| 2017-01-01 | 0.9410 | 1.1410 | -3.78% |
| 2016-12-01 | 0.9910 | 1.1910 | -1.78% |
| 2016-11-01 | 1.0090 | 1.2090 | 19.58% |
| 2016-10-01 | 1.0110 | 1.0110 | 2.22% |
| 2016-09-01 | 0.9890 | 0.9890 | -1.01% |
| 2016-08-01 | 1.0180 | 1.0180 | -2.68% |
| 2016-07-01 | 1.0460 | 1.0460 | 4.70% |
| 2016-06-01 | 0.9990 | 0.9990 | 8.35% |
| 2016-05-01 | 0.9220 | 0.9220 | -8.71% |
| 2016-04-01 | 1.0100 | 1.0100 | 11.97% |
| 2016-03-01 | 0.9020 | 0.9020 | -5.35% |
| 2016-02-01 | 0.9530 | 0.9530 | -0.21% |
| 2016-01-01 | 0.9550 | 0.9550 | 0.10% |
| 2015-12-01 | 0.9540 | 0.9540 | -0.62% |
| 2015-11-01 | 0.9600 | 0.9600 | -4.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8370 | 1.0370 | -0.10% |
| 2018-04-01 | 0.8380 | 1.0380 | -3.89% |
| 2018-03-01 | 0.8800 | 1.0800 | 0.00% |
| 2018-02-01 | 0.8100 | 1.0100 | -0.30% |
| 2018-01-01 | 0.8130 | 1.0130 | -0.59% |
| 2017-12-01 | 0.8190 | 1.0190 | -0.68% |
| 2017-11-01 | 0.8260 | 1.0260 | -0.68% |
| 2017-10-01 | 0.8330 | 1.0330 | -6.85% |
| 2017-09-01 | 0.9090 | 1.1090 | -1.42% |
| 2017-08-01 | 0.9250 | 1.1250 | 0.00% |
| 2017-07-01 | 0.9140 | 1.1140 | 0.00% |
| 2017-06-01 | 0.8790 | 1.0790 | 0.00% |
| 2017-05-01 | 0.8760 | 1.0760 | -2.36% |
| 2017-04-01 | 0.9020 | 1.1020 | -0.99% |
| 2017-03-01 | 0.9130 | 1.1130 | -3.80% |
| 2017-02-01 | 0.9570 | 1.1570 | 0.00% |
| 2017-01-01 | 0.9350 | 1.1350 | -4.93% |
| 2016-12-01 | 0.9910 | 1.1910 | -1.51% |
| 2016-11-01 | 1.0090 | 1.2090 | 0.00% |
| 2016-10-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-09-01 | 0.9890 | 0.9890 | -1.01% |
| 2016-06-01 | 0.9990 | 0.9990 | 10.75% |
| 2016-03-01 | 0.9020 | 0.9020 | -5.45% |
| 2015-12-01 | 0.9540 | 0.9540 | -4.60% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
龙韬华枝满共赢基金1号 |
封闭期限 |
12月 |
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 |
2015-11-01 |
|
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 | 2016-11-17 | 0.2000 |
| 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 |
每年12月25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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