| 2018-06-19 | 1.0460 | 1.0460 | -5.68% |
| 2018-06-15 | 1.1090 | 1.1090 | -2.12% |
| 2018-06-08 | 1.1330 | 1.1330 | 3.19% |
| 2018-06-01 | 1.0980 | 1.0980 | -1.79% |
| 2018-05-31 | 1.1180 | 1.1180 | 1.64% |
| 2018-05-30 | 1.1000 | 1.1000 | -4.18% |
| 2018-05-29 | 1.1480 | 1.1480 | -1.03% |
| 2018-05-28 | 1.1600 | 1.1600 | -0.51% |
| 2018-05-25 | 1.1660 | 1.1660 | -0.68% |
| 2018-05-24 | 1.1740 | 1.1740 | -0.17% |
| 2018-05-23 | 1.1760 | 1.1760 | -1.09% |
| 2018-05-22 | 1.1890 | 1.1890 | 0.76% |
| 2018-05-21 | 1.1800 | 1.1800 | 1.29% |
| 2018-05-18 | 1.1650 | 1.1650 | 1.22% |
| 2018-05-17 | 1.1510 | 1.1510 | -0.17% |
| 2018-05-16 | 1.1530 | 1.1530 | -0.26% |
| 2018-05-15 | 1.1560 | 1.1560 | 1.31% |
| 2018-05-14 | 1.1410 | 1.1410 | -0.78% |
| 2018-05-11 | 1.1500 | 1.1500 | -0.43% |
| 2018-05-03 | 1.1550 | 1.1550 | 1.67% |
| 2018-05-02 | 1.1360 | 1.1360 | -0.70% |
| 2018-04-27 | 1.1440 | 1.1440 | 0.26% |
| 2018-04-26 | 1.1410 | 1.1410 | -1.72% |
| 2018-04-25 | 1.1610 | 1.1610 | 0.26% |
| 2018-04-24 | 1.1580 | 1.1580 | 3.12% |
| 2018-04-23 | 1.1230 | 1.1230 | -2.26% |
| 2018-04-20 | 1.1490 | 1.1490 | -2.46% |
| 2018-04-19 | 1.1780 | 1.1780 | -0.42% |
| 2018-04-18 | 1.1830 | 1.1830 | 3.77% |
| 2018-04-17 | 1.1400 | 1.1400 | -2.65% |
| 2018-04-16 | 1.1710 | 1.1710 | 1.56% |
| 2018-04-13 | 1.1530 | 1.1530 | 1.59% |
| 2018-04-12 | 1.1350 | 1.1350 | -1.13% |
| 2018-04-11 | 1.1480 | 1.1480 | -0.35% |
| 2018-04-10 | 1.1520 | 1.1520 | -0.95% |
| 2018-04-09 | 1.1630 | 1.1630 | 1.39% |
| 2018-04-04 | 1.1470 | 1.1470 | -1.63% |
| 2018-04-03 | 1.1660 | 1.1660 | -0.60% |
| 2018-04-02 | 1.1730 | 1.1730 | 4.17% |
| 2018-03-29 | 1.1260 | 1.1260 | 0.00% |
| 2018-03-28 | 1.1260 | 1.1260 | -0.09% |
| 2018-03-27 | 1.1270 | 1.1270 | 4.64% |
| 2018-03-26 | 1.0770 | 1.0770 | 4.87% |
| 2018-03-23 | 1.0270 | 1.0270 | -6.55% |
| 2018-03-22 | 1.0990 | 1.0990 | -0.09% |
| 2018-03-21 | 1.1000 | 1.1000 | -1.96% |
| 2018-03-20 | 1.1220 | 1.1220 | 0.09% |
| 2018-03-19 | 1.1210 | 1.1210 | 0.90% |
| 2018-03-16 | 1.1110 | 1.1110 | -0.45% |
| 2018-03-15 | 1.1160 | 1.1160 | 0.36% |
| 2018-03-14 | 1.1120 | 1.1120 | -1.59% |
| 2018-03-13 | 1.1300 | 1.1300 | -0.26% |
| 2018-03-12 | 1.1330 | 1.1330 | 2.07% |
| 2018-03-09 | 1.1100 | 1.1100 | 2.02% |
| 2018-03-08 | 1.0880 | 1.0880 | 0.46% |
| 2018-03-07 | 1.0830 | 1.0830 | -0.73% |
| 2018-03-06 | 1.0910 | 1.0910 | 0.83% |
| 2018-03-05 | 1.0820 | 1.0820 | 1.31% |
| 2018-03-02 | 1.0680 | 1.0680 | -0.56% |
| 2018-03-01 | 1.0740 | 1.0740 | 0.85% |
| 2018-02-28 | 1.0650 | 1.0650 | -0.28% |
| 2018-02-27 | 1.0680 | 1.0680 | 0.00% |
| 2018-02-26 | 1.0680 | 1.0680 | 1.52% |
| 2018-02-23 | 1.0520 | 1.0520 | -0.19% |
| 2018-02-22 | 1.0540 | 1.0540 | 1.15% |
| 2018-02-14 | 1.0420 | 1.0420 | 0.39% |
| 2018-02-13 | 1.0380 | 1.0380 | 0.19% |
| 2018-02-12 | 1.0360 | 1.0360 | 0.88% |
| 2018-02-09 | 1.0270 | 1.0270 | -3.30% |
| 2018-02-08 | 1.0620 | 1.0620 | 0.09% |
| 2018-02-07 | 1.0610 | 1.0610 | -0.93% |
| 2018-02-06 | 1.0710 | 1.0710 | -3.08% |
| 2018-02-05 | 1.1050 | 1.1050 | 0.45% |
| 2018-02-02 | 1.1000 | 1.1000 | 0.92% |
| 2018-02-01 | 1.0900 | 1.0900 | -2.07% |
| 2018-01-31 | 1.1130 | 1.1130 | -0.54% |
| 2018-01-30 | 1.1190 | 1.1190 | -0.53% |
| 2018-01-29 | 1.1250 | 1.1250 | -0.97% |
| 2018-01-26 | 1.1360 | 1.1360 | -0.26% |
| 2018-01-25 | 1.1390 | 1.1390 | -0.09% |
| 2018-01-24 | 1.1400 | 1.1400 | 0.35% |
| 2018-01-23 | 1.1360 | 1.1360 | 0.00% |
| 2018-01-22 | 1.1360 | 1.1360 | 0.62% |
| 2018-01-19 | 1.1290 | 1.1290 | 0.89% |
| 2018-01-18 | 1.1190 | 1.1190 | 0.18% |
| 2018-01-17 | 1.1170 | 1.1170 | 0.18% |
| 2018-01-16 | 1.1150 | 1.1150 | 0.45% |
| 2018-01-15 | 1.1100 | 1.1100 | -1.51% |
| 2018-01-12 | 1.1270 | 1.1270 | -0.27% |
| 2018-01-11 | 1.1300 | 1.1300 | 0.27% |
| 2018-01-10 | 1.1270 | 1.1270 | -0.18% |
| 2018-01-09 | 1.1290 | 1.1290 | -0.27% |
| 2018-01-08 | 1.1320 | 1.1320 | 0.62% |
| 2018-01-05 | 1.1250 | 1.1250 | 0.00% |
| 2018-01-04 | 1.1250 | 1.1250 | 0.18% |
| 2018-01-03 | 1.1230 | 1.1230 | 0.63% |
| 2018-01-02 | 1.1160 | 1.1160 | 0.72% |
| 2017-12-29 | 1.1080 | 1.1080 | 0.45% |
| 2017-12-28 | 1.1030 | 1.1030 | 0.64% |
| 2017-12-27 | 1.0960 | 1.0960 | -0.90% |
| 2017-12-26 | 1.1060 | 1.1060 | 0.55% |
| 2017-12-25 | 1.1000 | 1.1000 | -0.90% |
| 2017-12-22 | 1.1100 | 1.1100 | -0.36% |
| 2017-12-21 | 1.1140 | 1.1140 | 0.36% |
| 2017-12-20 | 1.1100 | 1.1100 | 0.00% |
| 2017-12-19 | 1.1100 | 1.1100 | 0.91% |
| 2017-12-18 | 1.1000 | 1.1000 | -0.36% |
| 2017-12-15 | 1.1040 | 1.1040 | -0.99% |
| 2017-12-14 | 1.1150 | 1.1150 | -0.09% |
| 2017-12-13 | 1.1160 | 1.1160 | 0.36% |
| 2017-12-12 | 1.1120 | 1.1120 | -0.54% |
| 2017-12-11 | 1.1180 | 1.1180 | 1.08% |
| 2017-12-08 | 1.1060 | 1.1060 | 1.00% |
| 2017-12-07 | 1.0950 | 1.0950 | -0.09% |
| 2017-12-06 | 1.0960 | 1.0960 | 0.00% |
| 2017-12-05 | 1.0960 | 1.0960 | -1.35% |
| 2017-12-04 | 1.1110 | 1.1110 | 0.54% |
| 2017-12-01 | 1.1050 | 1.1050 | 0.00% |
| 2017-11-30 | 1.1050 | 1.1050 | -0.99% |
| 2017-11-29 | 1.1160 | 1.1160 | 0.09% |
| 2017-11-28 | 1.1150 | 1.1150 | 1.09% |
| 2017-11-27 | 1.1030 | 1.1030 | -1.25% |
| 2017-11-24 | 1.1170 | 1.1170 | -0.18% |
| 2017-11-23 | 1.1190 | 1.1190 | -2.61% |
| 2017-11-22 | 1.1490 | 1.1490 | -0.86% |
| 2017-11-21 | 1.1590 | 1.1590 | 1.05% |
| 2017-11-20 | 1.1470 | 1.1470 | 1.15% |
| 2017-11-17 | 1.1340 | 1.1340 | -2.07% |
| 2017-11-16 | 1.1580 | 1.1580 | 0.43% |
| 2017-11-15 | 1.1530 | 1.1530 | -2.04% |
| 2017-11-14 | 1.1770 | 1.1770 | 0.00% |
| 2017-11-13 | 1.1770 | 1.1770 | 0.17% |
| 2017-11-10 | 1.1750 | 1.1750 | 0.43% |
| 2017-11-09 | 1.1700 | 1.1700 | 0.43% |
| 2017-11-08 | 1.1650 | 1.1650 | 0.60% |
| 2017-11-07 | 1.1580 | 1.1580 | 0.35% |
| 2017-11-06 | 1.1540 | 1.1540 | 1.50% |
| 2017-11-03 | 1.1370 | 1.1370 | -0.87% |
| 2017-11-02 | 1.1470 | 1.1470 | -0.52% |
| 2017-11-01 | 1.1530 | 1.1530 | 0.09% |
| 2017-10-31 | 1.1520 | 1.1520 | 0.70% |
| 2017-10-30 | 1.1440 | 1.1440 | -2.39% |
| 2017-10-27 | 1.1720 | 1.1720 | -0.59% |
| 2017-10-26 | 1.1790 | 1.1790 | 0.60% |
| 2017-10-25 | 1.1720 | 1.1720 | 1.03% |
| 2017-10-24 | 1.1600 | 1.1600 | -0.60% |
| 2017-10-23 | 1.1670 | 1.1670 | 0.34% |
| 2017-10-20 | 1.1630 | 1.1630 | 1.04% |
| 2017-10-19 | 1.1510 | 1.1510 | -0.60% |
| 2017-10-18 | 1.1580 | 1.1580 | -0.86% |
| 2017-10-17 | 1.1680 | 1.1680 | 0.09% |
| 2017-10-16 | 1.1670 | 1.1670 | -1.44% |
| 2017-10-13 | 1.1840 | 1.1840 | 1.02% |
| 2017-10-12 | 1.1720 | 1.1720 | 0.43% |
| 2017-10-11 | 1.1670 | 1.1670 | -0.77% |
| 2017-10-10 | 1.1760 | 1.1760 | 0.43% |
| 2017-10-09 | 1.1710 | 1.1710 | 2.36% |
| 2017-09-29 | 1.1440 | 1.1440 | -0.17% |
| 2017-09-28 | 1.1460 | 1.1460 | -0.09% |
| 2017-09-27 | 1.1470 | 1.1470 | 1.24% |
| 2017-09-26 | 1.1330 | 1.1330 | 0.18% |
| 2017-09-25 | 1.1310 | 1.1310 | -0.96% |
| 2017-09-22 | 1.1420 | 1.1420 | -0.35% |
| 2017-09-21 | 1.1460 | 1.1460 | -0.52% |
| 2017-09-20 | 1.1520 | 1.1520 | 0.79% |
| 2017-09-19 | 1.1430 | 1.1430 | -0.70% |
| 2017-09-18 | 1.1510 | 1.1510 | 1.05% |
| 2017-09-15 | 1.1390 | 1.1390 | -0.87% |
| 2017-09-12 | 1.1490 | 1.1490 | 0.61% |
| 2017-09-11 | 1.1420 | 1.1420 | 1.15% |
| 2017-09-08 | 1.1290 | 1.1290 | -0.35% |
| 2017-09-07 | 1.1330 | 1.1330 | -0.35% |
| 2017-09-06 | 1.1370 | 1.1370 | 0.35% |
| 2017-09-05 | 1.1330 | 1.1330 | 0.27% |
| 2017-09-04 | 1.1300 | 1.1300 | 0.80% |
| 2017-08-31 | 1.1210 | 1.1210 | 0.54% |
| 2017-08-29 | 1.1150 | 1.1150 | -0.36% |
| 2017-08-28 | 1.1190 | 1.1190 | 1.08% |
| 2017-08-25 | 1.1070 | 1.1070 | 1.28% |
| 2017-08-24 | 1.0930 | 1.0930 | -0.46% |
| 2017-08-23 | 1.0980 | 1.0980 | 0.18% |
| 2017-08-18 | 1.0960 | 1.0960 | 0.64% |
| 2017-08-15 | 1.0890 | 1.0890 | 1.49% |
| 2017-08-11 | 1.0730 | 1.0730 | -1.65% |
| 2017-08-08 | 1.0910 | 1.0910 | 0.55% |
| 2017-08-04 | 1.0850 | 1.0850 | -0.37% |
| 2017-08-03 | 1.0890 | 1.0890 | -0.09% |
| 2017-08-02 | 1.0900 | 1.0900 | -0.18% |
| 2017-08-01 | 1.0920 | 1.0920 | 0.55% |
| 2017-07-28 | 1.0860 | 1.0860 | 0.74% |
| 2017-07-27 | 1.0780 | 1.0780 | 0.00% |
| 2017-07-26 | 1.0780 | 1.0780 | 0.00% |
| 2017-07-25 | 1.0780 | 1.0780 | -0.37% |
| 2017-07-24 | 1.0820 | 1.0820 | 0.37% |
| 2017-07-21 | 1.0780 | 1.0780 | 0.28% |
| 2017-07-20 | 1.0750 | 1.0750 | 0.56% |
| 2017-07-19 | 1.0690 | 1.0690 | 1.62% |
| 2017-07-17 | 1.0520 | 1.0520 | -2.14% |
| 2017-07-14 | 1.0750 | 1.0750 | -0.09% |
| 2017-07-13 | 1.0760 | 1.0760 | 0.47% |
| 2017-07-12 | 1.0710 | 1.0710 | -0.56% |
| 2017-07-11 | 1.0770 | 1.0770 | -0.37% |
| 2017-07-10 | 1.0810 | 1.0810 | -0.09% |
| 2017-07-07 | 1.0820 | 1.0820 | 0.28% |
| 2017-07-06 | 1.0790 | 1.0790 | 0.00% |
| 2017-07-05 | 1.0790 | 1.0790 | 0.47% |
| 2017-07-04 | 1.0740 | 1.0740 | -0.37% |
| 2017-07-03 | 1.0780 | 1.0780 | 0.09% |
| 2017-06-30 | 1.0770 | 1.0770 | 0.28% |
| 2017-06-29 | 1.0740 | 1.0740 | 0.00% |
| 2017-06-27 | 1.0740 | 1.0740 | 0.09% |
| 2017-06-26 | 1.0730 | 1.0730 | 1.32% |
| 2017-06-23 | 1.0590 | 1.0590 | -0.28% |
| 2017-06-22 | 1.0620 | 1.0620 | 0.00% |
| 2017-06-21 | 1.0620 | 1.0620 | 0.09% |
| 2017-06-20 | 1.0610 | 1.0610 | 0.09% |
| 2017-06-19 | 1.0600 | 1.0600 | 0.38% |
| 2017-06-16 | 1.0560 | 1.0560 | 0.00% |
| 2017-06-15 | 1.0560 | 1.0560 | 0.28% |
| 2017-06-14 | 1.0530 | 1.0530 | -0.38% |
| 2017-06-13 | 1.0570 | 1.0570 | 0.57% |
| 2017-06-12 | 1.0510 | 1.0510 | -0.47% |
| 2017-06-09 | 1.0560 | 1.0560 | 0.28% |
| 2017-06-08 | 1.0530 | 1.0530 | 0.10% |
| 2017-06-07 | 1.0520 | 1.0520 | 1.25% |
| 2017-06-06 | 1.0390 | 1.0390 | 0.10% |
| 2017-06-05 | 1.0380 | 1.0380 | 0.19% |
| 2017-06-02 | 1.0360 | 1.0360 | 0.48% |
| 2017-06-01 | 1.0310 | 1.0310 | -0.67% |
| 2017-05-31 | 1.0380 | 1.0380 | -0.29% |
| 2017-05-26 | 1.0410 | 1.0410 | 1.17% |
| 2017-05-25 | 1.0290 | 1.0290 | 0.00% |
| 2017-05-24 | 1.0290 | 1.0290 | 0.19% |
| 2017-05-23 | 1.0270 | 1.0270 | -0.77% |
| 2017-05-22 | 1.0350 | 1.0350 | -0.77% |
| 2017-05-19 | 1.0430 | 1.0430 | -0.48% |
| 2017-05-16 | 1.0480 | 1.0480 | 1.35% |
| 2017-05-15 | 1.0340 | 1.0340 | 0.68% |
| 2017-05-12 | 1.0270 | 1.0270 | -2.28% |
| 2017-05-11 | 1.0510 | 1.0510 | -1.68% |
| 2017-05-10 | 1.0690 | 1.0690 | 0.00% |
| 2017-05-09 | 1.0690 | 1.0690 | -0.19% |
| 2017-05-08 | 1.0710 | 1.0710 | -0.93% |
| 2017-05-05 | 1.0810 | 1.0810 | -0.83% |
| 2017-05-04 | 1.0900 | 1.0900 | -0.27% |
| 2017-05-03 | 1.0930 | 1.0930 | -0.27% |
| 2017-05-02 | 1.0960 | 1.0960 | -0.18% |
| 2017-04-28 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-27 | 1.0980 | 1.0980 | 0.18% |
| 2017-04-26 | 1.0960 | 1.0960 | 0.09% |
| 2017-04-25 | 1.0950 | 1.0950 | -1.17% |
| 2017-04-21 | 1.1080 | 1.1080 | -0.45% |
| 2017-04-20 | 1.1130 | 1.1130 | 0.00% |
| 2017-04-19 | 1.1130 | 1.1130 | -1.24% |
| 2017-04-18 | 1.1270 | 1.1270 | -0.27% |
| 2017-04-17 | 1.1300 | 1.1300 | -0.88% |
| 2017-04-14 | 1.1400 | 1.1400 | -0.61% |
| 2017-04-12 | 1.1470 | 1.1470 | 0.26% |
| 2017-04-10 | 1.1440 | 1.1440 | -0.17% |
| 2017-04-07 | 1.1460 | 1.1460 | 0.26% |
| 2017-04-06 | 1.1430 | 1.1430 | 0.00% |
| 2017-04-05 | 1.1430 | 1.1430 | 2.79% |
| 2017-03-31 | 1.1120 | 1.1120 | -1.16% |
| 2017-03-30 | 1.1250 | 1.1250 | -1.23% |
| 2017-03-29 | 1.1390 | 1.1390 | -0.26% |
| 2017-03-28 | 1.1420 | 1.1420 | -0.17% |
| 2017-03-27 | 1.1440 | 1.1440 | -0.44% |
| 2017-03-24 | 1.1490 | 1.1490 | 1.32% |
| 2017-03-23 | 1.1340 | 1.1340 | 0.35% |
| 2017-03-20 | 1.1300 | 1.1300 | -0.35% |
| 2017-03-17 | 1.1340 | 1.1340 | 0.53% |
| 2017-03-15 | 1.1280 | 1.1280 | 0.00% |
| 2017-03-14 | 1.1280 | 1.1280 | -0.18% |
| 2017-03-13 | 1.1300 | 1.1300 | 1.44% |
| 2017-03-10 | 1.1140 | 1.1140 | 0.36% |
| 2017-03-09 | 1.1100 | 1.1100 | -0.89% |
| 2017-03-08 | 1.1200 | 1.1200 | -0.44% |
| 2017-03-07 | 1.1250 | 1.1250 | -0.09% |
| 2017-03-06 | 1.1260 | 1.1260 | 1.26% |
| 2017-03-03 | 1.1120 | 1.1120 | 0.36% |
| 2017-03-02 | 1.1080 | 1.1080 | -0.45% |
| 2017-03-01 | 1.1130 | 1.1130 | 0.72% |
| 2017-02-28 | 1.1050 | 1.1050 | 0.36% |
| 2017-02-27 | 1.1010 | 1.1010 | -0.90% |
| 2017-02-24 | 1.1110 | 1.1110 | 0.45% |
| 2017-02-23 | 1.1060 | 1.1060 | -0.09% |
| 2017-02-22 | 1.1070 | 1.1070 | 1.47% |
| 2017-02-20 | 1.0910 | 1.0910 | 1.30% |
| 2017-02-17 | 1.0770 | 1.0770 | -0.55% |
| 2017-02-16 | 1.0830 | 1.0830 | 0.56% |
| 2017-02-15 | 1.0770 | 1.0770 | -0.65% |
| 2017-02-14 | 1.0840 | 1.0840 | 0.00% |
| 2017-02-13 | 1.0840 | 1.0840 | 0.56% |
| 2017-02-10 | 1.0780 | 1.0780 | 0.09% |
| 2017-02-09 | 1.0770 | 1.0770 | 0.56% |
| 2017-02-08 | 1.0710 | 1.0710 | 0.75% |
| 2017-02-07 | 1.0630 | 1.0630 | -0.19% |
| 2017-02-06 | 1.0650 | 1.0650 | 0.95% |
| 2017-02-03 | 1.0550 | 1.0550 | -0.19% |
| 2017-01-26 | 1.0570 | 1.0570 | 0.48% |
| 2017-01-25 | 1.0520 | 1.0520 | 0.38% |
| 2017-01-24 | 1.0480 | 1.0480 | -0.10% |
| 2017-01-23 | 1.0490 | 1.0490 | 0.19% |
| 2017-01-20 | 1.0470 | 1.0470 | 1.45% |
| 2017-01-19 | 1.0320 | 1.0320 | 0.00% |
| 2017-01-18 | 1.0320 | 1.0320 | -2.55% |
| 2017-01-17 | 1.0590 | 1.0590 | 2.12% |
| 2017-01-16 | 1.0370 | 1.0370 | -2.35% |
| 2017-01-13 | 1.0620 | 1.0620 | -0.65% |
| 2017-01-12 | 1.0690 | 1.0690 | -0.56% |
| 2017-01-11 | 1.0750 | 1.0750 | -0.56% |
| 2017-01-10 | 1.0810 | 1.0810 | -0.18% |
| 2017-01-09 | 1.0830 | 1.0830 | 0.46% |
| 2017-01-06 | 1.0780 | 1.0780 | -0.37% |
| 2017-01-05 | 1.0820 | 1.0820 | -0.09% |
| 2017-01-04 | 1.0830 | 1.0830 | 1.79% |
| 2016-12-30 | 1.0640 | 1.0640 | -0.28% |
| 2016-12-29 | 1.0670 | 1.0670 | 0.09% |
| 2016-12-28 | 1.0660 | 1.0660 | -0.09% |
| 2016-12-27 | 1.0670 | 1.0670 | 0.28% |
| 2016-12-26 | 1.0640 | 1.0640 | 0.09% |
| 2016-12-23 | 1.0630 | 1.0630 | -0.47% |
| 2016-12-22 | 1.0680 | 1.0680 | -0.09% |
| 2016-12-21 | 1.0690 | 1.0690 | 0.75% |
| 2016-12-20 | 1.0610 | 1.0610 | -0.09% |
| 2016-12-19 | 1.0620 | 1.0620 | -0.09% |
| 2016-12-16 | 1.0630 | 1.0630 | 0.85% |
| 2016-12-15 | 1.0540 | 1.0540 | 0.00% |
| 2016-12-14 | 1.0540 | 1.0540 | 0.19% |
| 2016-12-12 | 1.0520 | 1.0520 | -2.50% |
| 2016-12-09 | 1.0790 | 1.0790 | -0.09% |
| 2016-12-08 | 1.0800 | 1.0800 | -0.18% |
| 2016-12-07 | 1.0820 | 1.0820 | 0.93% |
| 2016-12-05 | 1.0720 | 1.0720 | -0.56% |
| 2016-12-02 | 1.0780 | 1.0780 | -1.46% |
| 2016-12-01 | 1.0940 | 1.0940 | 0.18% |
| 2016-11-30 | 1.0920 | 1.0920 | 0.00% |
| 2016-11-29 | 1.0920 | 1.0920 | -0.09% |
| 2016-11-25 | 1.0930 | 1.0930 | 0.09% |
| 2016-11-24 | 1.0920 | 1.0920 | -0.27% |
| 2016-11-22 | 1.0950 | 1.0950 | 0.37% |
| 2016-11-21 | 1.0910 | 1.0910 | 0.00% |
| 2016-11-18 | 1.0910 | 1.0910 | 0.00% |
| 2016-11-17 | 1.0910 | 1.0910 | -0.09% |
| 2016-11-16 | 1.0920 | 1.0920 | 0.18% |
| 2016-11-15 | 1.0900 | 1.0900 | 0.65% |
| 2016-11-14 | 1.0830 | 1.0830 | 0.46% |
| 2016-11-11 | 1.0780 | 1.0780 | 0.84% |
| 2016-11-10 | 1.0690 | 1.0690 | 0.75% |
| 2016-11-09 | 1.0610 | 1.0610 | -0.38% |
| 2016-11-08 | 1.0650 | 1.0650 | 0.28% |
| 2016-11-07 | 1.0620 | 1.0620 | 0.00% |
| 2016-11-04 | 1.0620 | 1.0620 | -0.38% |
| 2016-11-03 | 1.0660 | 1.0660 | 0.19% |
| 2016-11-02 | 1.0640 | 1.0640 | -0.56% |
| 2016-11-01 | 1.0700 | 1.0700 | 0.47% |
| 2016-10-31 | 1.0650 | 1.0650 | 0.00% |
| 2016-10-28 | 1.0650 | 1.0650 | -0.47% |
| 2016-10-27 | 1.0700 | 1.0700 | -0.37% |
| 2016-10-26 | 1.0740 | 1.0740 | -0.65% |
| 2016-10-25 | 1.0810 | 1.0810 | 1.31% |
| 2016-10-21 | 1.0670 | 1.0670 | -0.19% |
| 2016-10-20 | 1.0690 | 1.0690 | 0.19% |
| 2016-10-19 | 1.0670 | 1.0670 | 0.00% |
| 2016-10-18 | 1.0670 | 1.0670 | 0.76% |
| 2016-10-17 | 1.0590 | 1.0590 | -0.75% |
| 2016-10-14 | 1.0670 | 1.0670 | -0.09% |
| 2016-10-13 | 1.0680 | 1.0680 | -0.09% |
| 2016-10-12 | 1.0690 | 1.0690 | 0.47% |
| 2016-10-11 | 1.0640 | 1.0640 | 0.19% |
| 2016-10-10 | 1.0620 | 1.0620 | 0.00% |
| 2016-09-30 | 1.0620 | 1.0620 | 0.00% |
| 2016-09-29 | 1.0620 | 1.0620 | 0.28% |
| 2016-09-28 | 1.0590 | 1.0590 | 0.00% |
| 2016-09-27 | 1.0590 | 1.0590 | 0.19% |
| 2016-09-26 | 1.0570 | 1.0570 | -1.21% |
| 2016-09-23 | 1.0700 | 1.0700 | 0.28% |
| 2016-09-22 | 1.0670 | 1.0670 | 0.19% |
| 2016-09-21 | 1.0650 | 1.0650 | 0.47% |
| 2016-09-20 | 1.0600 | 1.0600 | 0.00% |
| 2016-09-19 | 1.0600 | 1.0600 | 0.57% |
| 2016-09-14 | 1.0540 | 1.0540 | -0.28% |
| 2016-09-13 | 1.0570 | 1.0570 | 0.19% |
| 2016-09-12 | 1.0550 | 1.0550 | -1.86% |
| 2016-09-09 | 1.0750 | 1.0750 | 0.37% |
| 2016-09-07 | 1.0710 | 1.0710 | 0.00% |
| 2016-09-06 | 1.0710 | 1.0710 | 0.47% |
| 2016-08-31 | 1.0660 | 1.0660 | 0.09% |
| 2016-08-30 | 1.0650 | 1.0650 | 0.00% |
| 2016-08-29 | 1.0650 | 1.0650 | 0.66% |
| 2016-08-25 | 1.0580 | 1.0580 | -0.56% |
| 2016-08-24 | 1.0640 | 1.0640 | -0.93% |
| 2016-08-18 | 1.0740 | 1.0740 | 0.19% |
| 2016-08-17 | 1.0720 | 1.0720 | -0.19% |
| 2016-08-16 | 1.0740 | 1.0740 | 0.37% |
| 2016-08-15 | 1.0700 | 1.0700 | 3.18% |
| 2016-08-04 | 1.0370 | 1.0370 | 0.19% |
| 2016-08-03 | 1.0350 | 1.0350 | 0.39% |
| 2016-08-02 | 1.0310 | 1.0310 | -0.39% |
| 2016-07-29 | 1.0350 | 1.0350 | 0.00% |
| 2016-07-28 | 1.0350 | 1.0350 | 0.10% |
| 2016-07-27 | 1.0340 | 1.0340 | -1.62% |
| 2016-07-26 | 1.0510 | 1.0510 | 0.86% |
| 2016-07-25 | 1.0420 | 1.0420 | -0.48% |
| 2016-07-22 | 1.0470 | 1.0470 | 0.00% |
| 2016-07-21 | 1.0470 | 1.0470 | 0.10% |
| 2016-07-20 | 1.0460 | 1.0460 | -0.29% |
| 2016-07-19 | 1.0490 | 1.0490 | -0.10% |
| 2016-07-18 | 1.0500 | 1.0500 | 0.00% |
| 2016-07-15 | 1.0500 | 1.0500 | -0.10% |
| 2016-07-14 | 1.0510 | 1.0510 | 0.19% |
| 2016-07-13 | 1.0490 | 1.0490 | 0.67% |
| 2016-07-12 | 1.0420 | 1.0420 | 0.29% |
| 2016-07-11 | 1.0390 | 1.0390 | 0.00% |
| 2016-07-08 | 1.0390 | 1.0390 | 0.10% |
| 2016-07-07 | 1.0380 | 1.0380 | 0.00% |
| 2016-07-06 | 1.0380 | 1.0380 | -0.10% |
| 2016-07-05 | 1.0390 | 1.0390 | 0.78% |
| 2016-07-04 | 1.0310 | 1.0310 | 1.18% |
| 2016-07-01 | 1.0190 | 1.0190 | 0.00% |
| 2016-06-30 | 1.0190 | 1.0190 | 1.29% |
| 2016-06-24 | 1.0060 | 1.0060 | 0.80% |
| 2016-06-17 | 0.9980 | 0.9980 | -0.70% |
| 2016-06-08 | 1.0050 | 1.0050 | 4.58% |
| 2016-05-27 | 0.9610 | 0.9610 | 0.84% |
| 2016-05-20 | 0.9530 | 0.9530 | 0.32% |
| 2016-05-13 | 0.9500 | 0.9500 | -1.25% |
| 2016-05-06 | 0.9620 | 0.9620 | -0.82% |
| 2016-04-29 | 0.9700 | 0.9700 | -1.02% |
| 2016-04-22 | 0.9800 | 0.9800 | -0.81% |
| 2016-04-15 | 0.9880 | 0.9880 | -1.59% |
| 2016-04-08 | 1.0040 | 1.0040 | -1.28% |
| 2016-04-01 | 1.0170 | 1.0170 | 0.20% |
| 2016-03-25 | 1.0150 | 1.0150 | 1.10% |
| 2016-03-18 | 1.0040 | 1.0040 | 0.70% |
| 2016-03-11 | 0.9970 | 0.9970 | -0.30% |
| 2016-02-04 | 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 |
3.49% | -0.94% | 5.00% | 1.58% | 5.67% | -- | -- | 15.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.9% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1259/2422 | 1565/2422 | 1434/2422 | 1236/2422 | 929/2422 | --/2422 | --/2422 | 1188/2422 |
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 |
-1.32% | 2.40% | -- | -- | 1.94% |
年化波动率 |
3.65% | 2.03% | -- | -- | 1.89% |
最大回撤 |
13.26% | 13.26% | -- | -- | 13.26% |
夏普比率 |
-1.07 | 0.54 | -- | -- | 0.45 |
CALMAR比率 |
-0.10 | 0.18 | -- | -- | 0.15 |
索提诺比率 |
-0.30 | -0.01 | -- | -- | -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 | 1.1180 | 1.1180 | -4.53% |
| 2018-04-01 | 1.1440 | 1.1440 | 2.05% |
| 2018-03-01 | 1.1260 | 1.1260 | 8.06% |
| 2018-02-01 | 1.0650 | 1.0650 | -4.66% |
| 2018-01-01 | 1.1130 | 1.1130 | 1.18% |
| 2017-12-01 | 1.1080 | 1.1080 | -4.32% |
| 2017-11-01 | 1.1050 | 1.1050 | -4.16% |
| 2017-10-01 | 1.1520 | 1.1520 | -1.62% |
| 2017-09-01 | 1.1440 | 1.1440 | 1.24% |
| 2017-08-01 | 1.1210 | 1.1210 | 0.00% |
| 2017-07-01 | 1.0860 | 1.0860 | 0.74% |
| 2017-06-01 | 1.0770 | 1.0770 | 4.46% |
| 2017-05-01 | 1.0380 | 1.0380 | -5.29% |
| 2017-04-01 | 1.0980 | 1.0980 | -3.94% |
| 2017-03-01 | 1.1120 | 1.1120 | -0.09% |
| 2017-02-01 | 1.1050 | 1.1050 | 4.34% |
| 2017-01-01 | 1.0570 | 1.0570 | -2.40% |
| 2016-12-01 | 1.0640 | 1.0640 | -2.74% |
| 2016-11-01 | 1.0920 | 1.0920 | 2.54% |
| 2016-10-01 | 1.0650 | 1.0650 | 0.28% |
| 2016-09-01 | 1.0620 | 1.0620 | 0.00% |
| 2016-08-01 | 1.0660 | 1.0660 | 3.00% |
| 2016-07-01 | 1.0350 | 1.0350 | 1.57% |
| 2016-06-01 | 1.0190 | 1.0190 | 6.04% |
| 2016-05-01 | 0.9610 | 0.9610 | -0.93% |
| 2016-04-01 | 0.9700 | 0.9700 | -4.43% |
| 2016-03-01 | 1.0150 | 1.0150 | 1.50% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0980 | 1.0980 | -3.35% |
| 2018-04-01 | 1.1360 | 1.1360 | -3.15% |
| 2018-03-01 | 1.1730 | 1.1730 | 0.00% |
| 2018-02-01 | 1.0740 | 1.0740 | -1.47% |
| 2018-01-01 | 1.0900 | 1.0900 | -2.33% |
| 2017-12-01 | 1.1160 | 1.1160 | 0.00% |
| 2017-11-01 | 1.1050 | 1.1050 | -4.16% |
| 2017-10-01 | 1.1530 | 1.1530 | 0.00% |
| 2017-09-01 | 1.1440 | 1.1440 | 0.00% |
| 2017-08-01 | 1.1210 | 1.1210 | 0.00% |
| 2017-07-01 | 1.0920 | 1.0920 | 0.00% |
| 2017-06-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-05-01 | 1.0310 | 1.0310 | -5.93% |
| 2017-04-01 | 1.0960 | 1.0960 | -1.44% |
| 2017-03-01 | 1.1120 | 1.1120 | -0.09% |
| 2017-02-01 | 1.1130 | 1.1130 | 0.00% |
| 2017-01-01 | 1.0550 | 1.0550 | -0.85% |
| 2016-12-01 | 1.0640 | 1.0640 | -2.82% |
| 2016-11-01 | 1.0940 | 1.0940 | 0.00% |
| 2016-10-01 | 1.0700 | 1.0700 | 0.00% |
| 2016-09-01 | 1.0620 | 1.0620 | 0.00% |
| 2016-06-01 | 1.0190 | 1.0190 | 0.39% |
| 2016-03-01 | 1.0150 | 1.0150 | 1.50% |
基金全称 |
盈定五号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2016-02-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：浙江盈阳资产管理股份有限公司成立于2014年6月，注册资本为3500万元。
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 |
本基金自成立之日起前6个月封闭运作，封闭期结束之后.. |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
