| 2019-09-19 | 1.4417 | 1.4417 | 0.75% |
| 2019-09-17 | 1.4310 | 1.4310 | -2.55% |
| 2019-09-12 | 1.4685 | 1.4685 | 0.58% |
| 2019-09-11 | 1.4601 | 1.4601 | 0.21% |
| 2019-09-10 | 1.4570 | 1.4570 | -0.18% |
| 2019-09-09 | 1.4597 | 1.4597 | 0.75% |
| 2019-09-06 | 1.4489 | 1.4489 | 0.74% |
| 2019-09-05 | 1.4383 | 1.4383 | -0.05% |
| 2019-09-04 | 1.4390 | 1.4390 | 1.55% |
| 2019-09-03 | 1.4171 | 1.4171 | -0.07% |
| 2019-09-02 | 1.4181 | 1.4181 | 2.12% |
| 2019-08-30 | 1.3886 | 1.3886 | 0.51% |
| 2019-08-29 | 1.3816 | 1.3816 | -0.99% |
| 2019-08-28 | 1.3954 | 1.3954 | -0.43% |
| 2019-08-27 | 1.4014 | 1.4014 | 1.31% |
| 2019-08-26 | 1.3833 | 1.3833 | -1.16% |
| 2019-08-23 | 1.3995 | 1.3995 | 0.63% |
| 2019-08-22 | 1.3908 | 1.3908 | 0.68% |
| 2019-08-20 | 1.3814 | 1.3814 | -0.70% |
| 2019-08-19 | 1.3911 | 1.3911 | 3.52% |
| 2019-08-16 | 1.3438 | 1.3438 | 1.01% |
| 2019-08-13 | 1.3304 | 1.3304 | -0.80% |
| 2019-08-12 | 1.3411 | 1.3411 | 1.36% |
| 2019-08-09 | 1.3231 | 1.3231 | -1.22% |
| 2019-08-08 | 1.3394 | 1.3394 | 0.93% |
| 2019-08-07 | 1.3271 | 1.3271 | 0.87% |
| 2019-08-06 | 1.3156 | 1.3156 | -1.06% |
| 2019-08-05 | 1.3297 | 1.3297 | -2.74% |
| 2019-08-02 | 1.3672 | 1.3672 | -1.80% |
| 2019-08-01 | 1.3923 | 1.3923 | -0.37% |
| 2019-07-31 | 1.3975 | 1.3975 | -1.03% |
| 2019-07-30 | 1.4120 | 1.4120 | 1.52% |
| 2019-07-26 | 1.3909 | 1.3909 | 1.53% |
| 2019-07-24 | 1.3699 | 1.3699 | 0.88% |
| 2019-07-23 | 1.3580 | 1.3580 | 1.34% |
| 2019-07-22 | 1.3401 | 1.3401 | -0.17% |
| 2019-07-19 | 1.3424 | 1.3424 | 1.10% |
| 2019-07-18 | 1.3278 | 1.3278 | -1.36% |
| 2019-07-17 | 1.3461 | 1.3461 | -1.04% |
| 2019-07-15 | 1.3602 | 1.3602 | 0.84% |
| 2019-07-12 | 1.3489 | 1.3489 | 0.16% |
| 2019-07-11 | 1.3467 | 1.3467 | 0.13% |
| 2019-07-10 | 1.3450 | 1.3450 | -0.01% |
| 2019-07-09 | 1.3452 | 1.3452 | -0.79% |
| 2019-07-08 | 1.3559 | 1.3559 | -2.97% |
| 2019-07-05 | 1.3974 | 1.3974 | 1.28% |
| 2019-07-03 | 1.3797 | 1.3797 | 1.52% |
| 2019-07-01 | 1.3591 | 1.3591 | 3.65% |
| 2019-06-28 | 1.3113 | 1.3113 | -0.76% |
| 2019-06-27 | 1.3214 | 1.3214 | 0.56% |
| 2019-06-26 | 1.3140 | 1.3140 | 0.75% |
| 2019-06-25 | 1.3042 | 1.3042 | -1.93% |
| 2019-06-24 | 1.3299 | 1.3299 | -0.21% |
| 2019-06-21 | 1.3327 | 1.3327 | 0.02% |
| 2019-06-20 | 1.3324 | 1.3324 | 3.68% |
| 2019-06-19 | 1.2851 | 1.2851 | 2.46% |
| 2019-06-18 | 1.2542 | 1.2542 | 0.28% |
| 2019-06-17 | 1.2507 | 1.2507 | -0.43% |
| 2019-06-14 | 1.2561 | 1.2561 | -1.38% |
| 2019-06-13 | 1.2737 | 1.2737 | -0.29% |
| 2019-06-12 | 1.2774 | 1.2774 | -1.10% |
| 2019-06-11 | 1.2916 | 1.2916 | 3.38% |
| 2019-06-10 | 1.2494 | 1.2494 | 2.48% |
| 2019-06-06 | 1.2192 | 1.2192 | -1.27% |
| 2019-06-05 | 1.2349 | 1.2349 | -0.26% |
| 2019-06-04 | 1.2381 | 1.2381 | -2.40% |
| 2019-06-03 | 1.2685 | 1.2685 | -0.30% |
| 2019-05-31 | 1.2723 | 1.2723 | 0.98% |
| 2019-05-30 | 1.2600 | 1.2600 | 0.12% |
| 2019-05-29 | 1.2585 | 1.2585 | -0.80% |
| 2019-05-28 | 1.2687 | 1.2687 | 1.12% |
| 2019-05-27 | 1.2546 | 1.2546 | 1.78% |
| 2019-05-24 | 1.2327 | 1.2327 | -0.11% |
| 2019-05-23 | 1.2340 | 1.2340 | -3.05% |
| 2019-05-22 | 1.2728 | 1.2728 | -0.09% |
| 2019-05-21 | 1.2740 | 1.2740 | 1.43% |
| 2019-05-20 | 1.2560 | 1.2560 | -2.12% |
| 2019-05-17 | 1.2832 | 1.2832 | -3.36% |
| 2019-05-16 | 1.3278 | 1.3278 | 0.08% |
| 2019-05-15 | 1.3267 | 1.3267 | 2.12% |
| 2019-05-14 | 1.2991 | 1.2991 | -0.95% |
| 2019-05-13 | 1.3115 | 1.3115 | -1.10% |
| 2019-05-10 | 1.3261 | 1.3261 | 3.47% |
| 2019-05-09 | 1.2816 | 1.2816 | -2.41% |
| 2019-05-08 | 1.3133 | 1.3133 | -1.52% |
| 2019-05-07 | 1.3336 | 1.3336 | 1.59% |
| 2019-05-06 | 1.3127 | 1.3127 | -8.01% |
| 2019-04-30 | 1.4270 | 1.4270 | 0.99% |
| 2019-04-29 | 1.4130 | 1.4130 | 0.89% |
| 2019-04-26 | 1.4006 | 1.4006 | -5.92% |
| 2019-04-24 | 1.4887 | 1.4887 | 0.73% |
| 2019-04-23 | 1.4779 | 1.4779 | -0.38% |
| 2019-04-22 | 1.4836 | 1.4836 | -3.15% |
| 2019-04-17 | 1.5318 | 1.5318 | 2.97% |
| 2019-04-15 | 1.4876 | 1.4876 | -1.10% |
| 2019-04-12 | 1.5042 | 1.5042 | -2.64% |
| 2019-04-10 | 1.5450 | 1.5450 | 0.00% |
| 2019-04-09 | 1.5450 | 1.5450 | 1.08% |
| 2019-04-08 | 1.5285 | 1.5285 | 1.71% |
| 2019-04-04 | 1.5028 | 1.5028 | 0.72% |
| 2019-04-03 | 1.4920 | 1.4920 | 2.62% |
| 2019-04-02 | 1.4539 | 1.4539 | 3.99% |
| 2019-03-29 | 1.3981 | 1.3981 | 4.90% |
| 2019-03-28 | 1.3328 | 1.3328 | 1.34% |
| 2019-03-26 | 1.3152 | 1.3152 | -1.41% |
| 2019-03-25 | 1.3340 | 1.3340 | -2.00% |
| 2019-03-22 | 1.3612 | 1.3612 | -0.33% |
| 2019-03-20 | 1.3657 | 1.3657 | -0.44% |
| 2019-03-19 | 1.3717 | 1.3717 | 0.12% |
| 2019-03-18 | 1.3700 | 1.3700 | 4.17% |
| 2019-03-15 | 1.3152 | 1.3152 | 2.21% |
| 2019-03-14 | 1.2868 | 1.2868 | -0.79% |
| 2019-03-12 | 1.2970 | 1.2970 | -0.47% |
| 2019-03-07 | 1.3031 | 1.3031 | -2.12% |
| 2019-03-06 | 1.3313 | 1.3313 | 0.72% |
| 2019-03-05 | 1.3218 | 1.3218 | 0.72% |
| 2019-03-04 | 1.3123 | 1.3123 | 3.03% |
| 2019-02-27 | 1.2737 | 1.2737 | -0.59% |
| 2019-02-26 | 1.2813 | 1.2813 | -2.09% |
| 2019-02-25 | 1.3086 | 1.3086 | 6.24% |
| 2019-02-22 | 1.2317 | 1.2317 | 0.42% |
| 2019-02-21 | 1.2266 | 1.2266 | -1.74% |
| 2019-02-14 | 1.2483 | 1.2483 | 1.22% |
| 2019-02-12 | 1.2332 | 1.2332 | 0.54% |
| 2019-02-11 | 1.2266 | 1.2266 | 4.71% |
| 2019-01-31 | 1.1714 | 1.1714 | 1.97% |
| 2019-01-30 | 1.1488 | 1.1488 | -1.08% |
| 2019-01-25 | 1.1614 | 1.1614 | 2.91% |
| 2019-01-23 | 1.1286 | 1.1286 | -0.67% |
| 2019-01-18 | 1.1362 | 1.1362 | 3.66% |
| 2019-01-16 | 1.0961 | 1.0961 | 1.05% |
| 2019-01-15 | 1.0847 | 1.0847 | 3.88% |
| 2019-01-14 | 1.0442 | 1.0442 | -0.85% |
| 2019-01-11 | 1.0531 | 1.0531 | 1.26% |
| 2019-01-09 | 1.0400 | 1.0400 | 2.87% |
| 2019-01-08 | 1.0110 | 1.0110 | -0.81% |
| 2019-01-07 | 1.0193 | 1.0193 | 1.21% |
| 2019-01-04 | 1.0071 | 1.0071 | -0.21% |
| 2019-01-02 | 1.0092 | 1.0092 | -3.35% |
| 2018-12-31 | 1.0442 | 1.0442 | 0.47% |
| 2018-12-26 | 1.0393 | 1.0393 | -0.17% |
| 2018-12-25 | 1.0411 | 1.0411 | 0.20% |
| 2018-12-24 | 1.0390 | 1.0390 | 0.48% |
| 2018-12-21 | 1.0340 | 1.0340 | -1.21% |
| 2018-12-19 | 1.0467 | 1.0467 | -2.23% |
| 2018-12-18 | 1.0706 | 1.0706 | -1.87% |
| 2018-12-14 | 1.0910 | 1.0910 | 0.68% |
| 2018-12-12 | 1.0836 | 1.0836 | 0.81% |
| 2018-12-11 | 1.0749 | 1.0749 | 1.76% |
| 2018-12-10 | 1.0563 | 1.0563 | -1.67% |
| 2018-12-07 | 1.0742 | 1.0742 | -3.41% |
| 2018-12-05 | 1.1121 | 1.1121 | -0.51% |
| 2018-12-04 | 1.1178 | 1.1178 | 0.19% |
| 2018-12-03 | 1.1157 | 1.1157 | 4.73% |
| 2018-11-30 | 1.0653 | 1.0653 | 1.47% |
| 2018-11-29 | 1.0499 | 1.0499 | -2.26% |
| 2018-11-28 | 1.0742 | 1.0742 | 2.50% |
| 2018-11-27 | 1.0480 | 1.0480 | -0.10% |
| 2018-11-26 | 1.0490 | 1.0490 | 0.66% |
| 2018-11-23 | 1.0421 | 1.0421 | -3.37% |
| 2018-11-22 | 1.0784 | 1.0784 | 0.27% |
| 2018-11-21 | 1.0755 | 1.0755 | 0.21% |
| 2018-11-20 | 1.0732 | 1.0732 | -3.80% |
| 2018-11-19 | 1.1156 | 1.1156 | 3.50% |
| 2018-11-14 | 1.0779 | 1.0779 | -1.26% |
| 2018-11-13 | 1.0917 | 1.0917 | 1.70% |
| 2018-11-12 | 1.0734 | 1.0734 | 1.72% |
| 2018-11-09 | 1.0553 | 1.0553 | -2.54% |
| 2018-11-08 | 1.0828 | 1.0828 | -0.79% |
| 2018-11-07 | 1.0914 | 1.0914 | -0.22% |
| 2018-11-06 | 1.0938 | 1.0938 | -0.91% |
| 2018-11-05 | 1.1038 | 1.1038 | 0.93% |
| 2018-11-02 | 1.0936 | 1.0936 | 4.69% |
| 2018-11-01 | 1.0446 | 1.0446 | 1.34% |
| 2018-10-31 | 1.0308 | 1.0308 | 2.78% |
| 2018-10-30 | 1.0029 | 1.0029 | 1.31% |
| 2018-10-29 | 0.9899 | 0.9899 | -4.89% |
| 2018-10-26 | 1.0408 | 1.0408 | -0.52% |
| 2018-10-25 | 1.0462 | 1.0462 | 0.36% |
| 2018-10-24 | 1.0424 | 1.0424 | -0.02% |
| 2018-10-23 | 1.0426 | 1.0426 | -2.66% |
| 2018-10-22 | 1.0711 | 1.0711 | 4.43% |
| 2018-10-19 | 1.0257 | 1.0257 | 2.86% |
| 2018-10-18 | 0.9972 | 0.9972 | -2.23% |
| 2018-10-17 | 1.0199 | 1.0199 | 0.23% |
| 2018-10-16 | 1.0176 | 1.0176 | -1.24% |
| 2018-10-15 | 1.0304 | 1.0304 | -2.16% |
| 2018-10-12 | 1.0531 | 1.0531 | 1.92% |
| 2018-10-11 | 1.0333 | 1.0333 | -5.92% |
| 2018-10-10 | 1.0983 | 1.0983 | -0.20% |
| 2018-10-08 | 1.1005 | 1.1005 | -5.96% |
| 2018-09-28 | 1.1702 | 1.1702 | 0.84% |
| 2018-09-27 | 1.1604 | 1.1604 | 0.27% |
| 2018-09-26 | 1.1573 | 1.1573 | 0.92% |
| 2018-09-25 | 1.1468 | 1.1468 | -1.05% |
| 2018-09-21 | 1.1590 | 1.1590 | 3.71% |
| 2018-09-20 | 1.1175 | 1.1175 | 0.05% |
| 2018-09-19 | 1.1169 | 1.1169 | 2.11% |
| 2018-09-18 | 1.0938 | 1.0938 | 2.35% |
| 2018-09-17 | 1.0687 | 1.0687 | -0.95% |
| 2018-09-14 | 1.0790 | 1.0790 | -0.04% |
| 2018-09-13 | 1.0794 | 1.0794 | 1.69% |
| 2018-09-12 | 1.0615 | 1.0615 | -0.30% |
| 2018-09-11 | 1.0647 | 1.0647 | -0.70% |
| 2018-09-10 | 1.0722 | 1.0722 | -1.84% |
| 2018-09-07 | 1.0923 | 1.0923 | 0.05% |
| 2018-09-06 | 1.0918 | 1.0918 | -1.03% |
| 2018-09-05 | 1.1032 | 1.1032 | -3.24% |
| 2018-09-04 | 1.1401 | 1.1401 | 2.01% |
| 2018-09-03 | 1.1176 | 1.1176 | -1.07% |
| 2018-08-31 | 1.1297 | 1.1297 | -0.60% |
| 2018-08-30 | 1.1365 | 1.1365 | -2.11% |
| 2018-08-29 | 1.1610 | 1.1610 | -0.91% |
| 2018-08-28 | 1.1717 | 1.1717 | 0.27% |
| 2018-08-27 | 1.1686 | 1.1686 | 2.76% |
| 2018-08-24 | 1.1372 | 1.1372 | 0.51% |
| 2018-08-23 | 1.1314 | 1.1314 | 0.28% |
| 2018-08-22 | 1.1282 | 1.1282 | -0.10% |
| 2018-08-21 | 1.1293 | 1.1293 | 2.34% |
| 2018-08-20 | 1.1035 | 1.1035 | 1.57% |
| 2018-08-17 | 1.0864 | 1.0864 | -0.93% |
| 2018-08-16 | 1.0966 | 1.0966 | -0.62% |
| 2018-08-15 | 1.1034 | 1.1034 | -3.60% |
| 2018-08-14 | 1.1446 | 1.1446 | -0.93% |
| 2018-08-13 | 1.1553 | 1.1553 | -1.07% |
| 2018-08-10 | 1.1678 | 1.1678 | -0.34% |
| 2018-08-09 | 1.1718 | 1.1718 | 2.76% |
| 2018-08-08 | 1.1403 | 1.1403 | -0.83% |
| 2018-08-07 | 1.1498 | 1.1498 | 3.59% |
| 2018-08-06 | 1.1099 | 1.1099 | -1.84% |
| 2018-08-03 | 1.1307 | 1.1307 | -1.76% |
| 2018-08-02 | 1.1509 | 1.1509 | -3.06% |
| 2018-08-01 | 1.1872 | 1.1872 | -3.09% |
| 2018-07-31 | 1.2251 | 1.2251 | 0.13% |
| 2018-07-30 | 1.2235 | 1.2235 | -0.07% |
| 2018-07-27 | 1.2243 | 1.2243 | 0.12% |
| 2018-07-26 | 1.2228 | 1.2228 | -1.08% |
| 2018-07-25 | 1.2361 | 1.2361 | -0.33% |
| 2018-07-24 | 1.2402 | 1.2402 | 1.45% |
| 2018-07-23 | 1.2225 | 1.2225 | 0.94% |
| 2018-07-20 | 1.2111 | 1.2111 | 3.24% |
| 2018-07-19 | 1.1731 | 1.1731 | 0.18% |
| 2018-07-18 | 1.1710 | 1.1710 | 0.15% |
| 2018-07-17 | 1.1693 | 1.1693 | 0.27% |
| 2018-07-16 | 1.1661 | 1.1661 | -0.26% |
| 2018-07-13 | 1.1691 | 1.1691 | 1.27% |
| 2018-07-12 | 1.1544 | 1.1544 | 2.58% |
| 2018-07-11 | 1.1254 | 1.1254 | -3.07% |
| 2018-07-10 | 1.1610 | 1.1610 | -0.51% |
| 2018-07-09 | 1.1669 | 1.1669 | 3.88% |
| 2018-07-06 | 1.1233 | 1.1233 | 0.95% |
| 2018-07-05 | 1.1127 | 1.1127 | -6.82% |
| 2018-06-29 | 1.1942 | 1.1942 | -3.04% |
| 2018-06-22 | 1.2317 | 1.2317 | -4.26% |
| 2018-06-15 | 1.2865 | 1.2865 | -0.26% |
| 2018-06-08 | 1.2898 | 1.2898 | 0.33% |
| 2018-06-01 | 1.2855 | 1.2855 | -0.64% |
| 2018-05-25 | 1.2938 | 1.2938 | -1.84% |
| 2018-05-18 | 1.3181 | 1.3181 | 0.77% |
| 2018-05-11 | 1.3080 | 1.3080 | 3.56% |
| 2018-05-04 | 1.2630 | 1.2630 | 1.71% |
| 2018-04-27 | 1.2418 | 1.2418 | -0.14% |
| 2018-04-20 | 1.2435 | 1.2435 | -4.62% |
| 2018-04-13 | 1.3038 | 1.3038 | -1.96% |
| 2018-03-30 | 1.3299 | 1.3299 | 0.64% |
| 2018-03-23 | 1.3215 | 1.3215 | -3.20% |
| 2018-03-16 | 1.3652 | 1.3652 | -2.33% |
| 2018-03-09 | 1.3978 | 1.3978 | 4.88% |
| 2018-03-02 | 1.3327 | 1.3327 | -1.88% |
| 2018-02-23 | 1.3583 | 1.3583 | 7.86% |
| 2018-02-09 | 1.2593 | 1.2593 | -14.58% |
| 2018-02-02 | 1.4742 | 1.4742 | -4.38% |
| 2018-01-26 | 1.5418 | 1.5418 | 2.71% |
| 2018-01-19 | 1.5011 | 1.5011 | 2.22% |
| 2018-01-12 | 1.4685 | 1.4685 | 2.50% |
| 2018-01-05 | 1.4327 | 1.4327 | 1.73% |
| 2017-12-29 | 1.4084 | 1.4084 | -1.46% |
| 2017-12-22 | 1.4292 | 1.4292 | 3.42% |
| 2017-12-15 | 1.3819 | 1.3819 | 2.19% |
| 2017-12-08 | 1.3523 | 1.3523 | -0.46% |
| 2017-12-01 | 1.3586 | 1.3586 | -6.30% |
| 2017-11-24 | 1.4499 | 1.4499 | 0.95% |
| 2017-11-17 | 1.4362 | 1.4362 | -0.51% |
| 2017-11-10 | 1.4435 | 1.4435 | 5.11% |
| 2017-11-03 | 1.3733 | 1.3733 | -3.66% |
| 2017-10-27 | 1.4255 | 1.4255 | 3.94% |
| 2017-10-20 | 1.3714 | 1.3714 | 1.97% |
| 2017-10-13 | 1.3449 | 1.3449 | 0.97% |
| 2017-10-09 | 1.3320 | 1.3320 | 3.38% |
| 2017-09-29 | 1.2884 | 1.2884 | -2.07% |
| 2017-09-22 | 1.3157 | 1.3157 | 1.02% |
| 2017-09-15 | 1.3024 | 1.3024 | 0.18% |
| 2017-09-08 | 1.3000 | 1.3000 | 0.76% |
| 2017-09-01 | 1.2902 | 1.2902 | -0.88% |
| 2017-08-25 | 1.3017 | 1.3017 | 3.61% |
| 2017-08-18 | 1.2563 | 1.2563 | 1.68% |
| 2017-08-11 | 1.2356 | 1.2356 | -3.85% |
| 2017-08-04 | 1.2851 | 1.2851 | -3.43% |
| 2017-07-28 | 1.3307 | 1.3307 | -0.34% |
| 2017-07-21 | 1.3352 | 1.3352 | 0.09% |
| 2017-07-14 | 1.3340 | 1.3340 | 5.12% |
| 2017-07-07 | 1.2690 | 1.2690 | -2.27% |
| 2017-06-30 | 1.2985 | 1.2985 | 1.20% |
| 2017-06-23 | 1.2831 | 1.2831 | 3.07% |
| 2017-06-09 | 1.2449 | 1.2449 | 4.48% |
| 2017-05-26 | 1.1915 | 1.1915 | 4.69% |
| 2017-05-19 | 1.1381 | 1.1381 | -0.39% |
| 2017-05-16 | 1.1425 | 1.1425 | 5.41% |
| 2017-05-05 | 1.0839 | 1.0839 | -3.22% |
| 2017-03-24 | 1.1200 | 1.1200 | 1.70% |
| 2017-03-16 | 1.1013 | 1.1013 | 2.81% |
| 2017-03-10 | 1.0712 | 1.0712 | 1.40% |
| 2017-03-03 | 1.0564 | 1.0564 | -2.44% |
| 2017-02-24 | 1.0828 | 1.0828 | 1.21% |
| 2017-02-16 | 1.0699 | 1.0699 | 3.60% |
| 2017-02-10 | 1.0327 | 1.0327 | 2.40% |
| 2017-01-26 | 1.0085 | 1.0085 | 2.09% |
| 2017-01-20 | 0.9879 | 0.9879 | 2.52% |
| 2017-01-13 | 0.9636 | 0.9636 | -0.62% |
| 2017-01-06 | 0.9696 | 0.9696 | 2.71% |
| 2016-12-30 | 0.9440 | 0.9440 | 1.04% |
| 2016-12-23 | 0.9343 | 0.9343 | -3.11% |
| 2016-12-16 | 0.9643 | 0.9643 | -6.02% |
| 2016-12-09 | 1.0261 | 1.0261 | -3.88% |
| 2016-11-29 | 1.0675 | 1.0675 | 1.80% |
| 2016-11-25 | 1.0486 | 1.0486 | 8.34% |
| 2016-11-18 | 0.9679 | 0.9679 | -0.78% |
| 2016-11-11 | 0.9755 | 0.9755 | 2.75% |
| 2016-11-04 | 0.9494 | 0.9494 | 0.88% |
| 2016-10-28 | 0.9411 | 0.9411 | -0.68% |
| 2016-10-21 | 0.9475 | 0.9475 | 2.00% |
| 2016-09-30 | 0.9289 | 0.9289 | -1.21% |
| 2016-09-23 | 0.9403 | 0.9403 | 3.20% |
| 2016-09-14 | 0.9111 | 0.9111 | -4.42% |
| 2016-09-09 | 0.9532 | 0.9532 | 1.53% |
| 2016-09-02 | 0.9388 | 0.9388 | 1.13% |
| 2016-08-26 | 0.9283 | 0.9283 | -3.13% |
| 2016-08-19 | 0.9583 | 0.9583 | 2.44% |
| 2016-08-12 | 0.9355 | 0.9355 | 5.28% |
| 2016-08-05 | 0.8886 | 0.8886 | 1.13% |
| 2016-07-29 | 0.8787 | 0.8787 | 0.86% |
| 2016-07-22 | 0.8712 | 0.8712 | -2.02% |
| 2016-07-15 | 0.8892 | 0.8892 | 8.48% |
| 2016-07-08 | 0.8197 | 0.8197 | 0.70% |
| 2016-07-01 | 0.8140 | 0.8140 | 5.50% |
| 2016-06-24 | 0.7716 | 0.7716 | 0.26% |
| 2016-06-17 | 0.7696 | 0.7696 | -3.69% |
| 2016-06-08 | 0.7991 | 0.7991 | 4.68% |
| 2016-05-27 | 0.7634 | 0.7634 | 1.26% |
| 2016-05-20 | 0.7539 | 0.7539 | -1.02% |
| 2016-05-13 | 0.7617 | 0.7617 | 0.17% |
| 2016-05-06 | 0.7604 | 0.7604 | -2.27% |
| 2016-04-29 | 0.7781 | 0.7781 | -0.09% |
| 2016-04-22 | 0.7788 | 0.7788 | -0.78% |
| 2016-04-15 | 0.7849 | 0.7849 | 2.86% |
| 2016-04-01 | 0.7631 | 0.7631 | -1.29% |
| 2016-03-18 | 0.7731 | 0.7731 | 4.61% |
| 2016-03-11 | 0.7390 | 0.7390 | -3.15% |
| 2016-03-04 | 0.7630 | 0.7630 | 7.92% |
| 2016-02-26 | 0.7070 | 0.7070 | -1.37% |
| 2016-02-19 | 0.7168 | 0.7168 | -1.24% |
| 2016-01-29 | 0.7258 | 0.7258 | -0.58% |
| 2016-01-22 | 0.7300 | 0.7300 | -2.73% |
| 2016-01-15 | 0.7505 | 0.7505 | -6.56% |
| 2016-01-08 | 0.8032 | 0.8032 | -8.31% |
| 2015-12-31 | 0.8760 | 0.8760 | -2.62% |
| 2015-12-25 | 0.8996 | 0.8996 | 2.79% |
| 2015-12-18 | 0.8752 | 0.8752 | 3.68% |
| 2015-12-11 | 0.8441 | 0.8441 | -1.88% |
| 2015-12-04 | 0.8603 | 0.8603 | 1.83% |
| 2015-11-27 | 0.8448 | 0.8448 | -5.46% |
| 2015-11-20 | 0.8936 | 0.8936 | 0.31% |
| 2015-11-13 | 0.8908 | 0.8908 | -3.10% |
| 2015-11-06 | 0.9193 | 0.9193 | 6.12% |
| 2015-10-30 | 0.8663 | 0.8663 | -1.58% |
| 2015-10-23 | 0.8802 | 0.8802 | 0.25% |
| 2015-10-16 | 0.8780 | 0.8780 | -12.20% |
| 2015-05-28 | 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 |
42.86% | 3.64% | 12.19% | 5.10% | 29.08% | 53.32% | -- | 44.17% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -58.23% |
同类平均 |
-10.19% | -20.93% | -9.01% | -4.58% | 6.74% | 6.92% | 9.09% | 7.90% |
同类排名 |
10/5220 | 48/5220 | 20/5220 | 80/5220 | 108/5220 | 16/5220 | --/5220 | 473/5220 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
29.08% | 4.79% | 17.77% | -- | 10.24% |
年化波动率 |
14.96% | 7.06% | 4.92% | -- | 4.40% |
最大回撤 |
21.09% | 35.80% | 35.80% | -- | 35.80% |
夏普比率 |
1.77 | 0.49 | 3.44 | -- | 2.19 |
CALMAR比率 |
1.38 | 0.13 | 0.50 | -- | 0.29 |
索提诺比率 |
1.26 | 0.06 | 0.42 | -- | 0.21 |
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 | 1.2938 | 1.2938 | 4.04% |
| 2018-04-01 | 1.2418 | 1.2418 | -6.03% |
| 2018-03-01 | 1.3299 | 1.3299 | -0.21% |
| 2018-02-01 | 1.3583 | 1.3583 | -9.51% |
| 2018-01-01 | 1.5418 | 1.5418 | 7.88% |
| 2017-12-01 | 1.4084 | 1.4084 | 0.00% |
| 2017-11-01 | 1.4499 | 1.4499 | 5.72% |
| 2017-10-01 | 1.4255 | 1.4255 | 7.02% |
| 2017-09-01 | 1.2884 | 1.2884 | -0.14% |
| 2017-08-01 | 1.3017 | 1.3017 | 1.29% |
| 2017-07-01 | 1.3307 | 1.3307 | 4.86% |
| 2017-06-01 | 1.2985 | 1.2985 | 4.31% |
| 2017-05-01 | 1.1915 | 1.1915 | 9.93% |
| 2017-03-01 | 1.1200 | 1.1200 | 6.02% |
| 2017-02-01 | 1.0828 | 1.0828 | 9.61% |
| 2017-01-01 | 1.0085 | 1.0085 | 4.01% |
| 2016-12-01 | 0.9440 | 0.9440 | -8.00% |
| 2016-11-01 | 1.0675 | 1.0675 | 13.43% |
| 2016-10-01 | 0.9411 | 0.9411 | 1.31% |
| 2016-09-01 | 0.9289 | 0.9289 | 0.00% |
| 2016-08-01 | 0.9283 | 0.9283 | 5.64% |
| 2016-07-01 | 0.8787 | 0.8787 | 13.88% |
| 2016-06-01 | 0.7716 | 0.7716 | 1.07% |
| 2016-05-01 | 0.7634 | 0.7634 | -1.89% |
| 2016-04-01 | 0.7781 | 0.7781 | 0.65% |
| 2016-03-01 | 0.7731 | 0.7731 | 9.35% |
| 2016-02-01 | 0.7070 | 0.7070 | -2.59% |
| 2016-01-01 | 0.7258 | 0.7258 | -17.15% |
| 2015-12-01 | 0.8760 | 0.8760 | 3.69% |
| 2015-11-01 | 0.8448 | 0.8448 | -2.48% |
| 2015-10-01 | 0.8663 | 0.8663 | -13.37% |
| 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% |
| 2019-08-01 | 1.4181 | 1.4181 | 0.00% |
| 2019-07-01 | 1.3923 | 1.3923 | 0.00% |
| 2019-06-01 | 1.3591 | 1.3591 | 0.00% |
| 2019-05-01 | 1.2723 | 1.2723 | -10.84% |
| 2019-04-01 | 1.4270 | 1.4270 | -1.85% |
| 2019-03-01 | 1.4539 | 1.4539 | 0.00% |
| 2019-02-01 | 1.2737 | 1.2737 | 0.00% |
| 2019-01-01 | 1.1714 | 1.1714 | 0.00% |
| 2018-12-01 | 1.0442 | 1.0442 | -1.98% |
| 2018-11-01 | 1.0653 | 1.0653 | 0.00% |
| 2018-10-01 | 1.0446 | 1.0446 | -10.73% |
| 2018-09-01 | 1.1702 | 1.1702 | 0.00% |
| 2018-08-01 | 1.1297 | 1.1297 | -4.84% |
| 2018-07-01 | 1.1872 | 1.1872 | -0.59% |
| 2018-06-01 | 1.1942 | 1.1942 | -7.10% |
| 2018-05-01 | 1.2855 | 1.2855 | 0.00% |
| 2018-04-01 | 1.2630 | 1.2630 | -5.03% |
| 2018-03-01 | 1.3299 | 1.3299 | -0.21% |
| 2018-02-01 | 1.3327 | 1.3327 | -9.60% |
| 2018-01-01 | 1.4742 | 1.4742 | 0.00% |
| 2017-12-01 | 1.4084 | 1.4084 | 0.00% |
| 2017-11-01 | 1.3586 | 1.3586 | -1.07% |
| 2017-10-01 | 1.3733 | 1.3733 | 0.00% |
| 2017-09-01 | 1.2884 | 1.2884 | -0.14% |
| 2017-08-01 | 1.2902 | 1.2902 | 0.00% |
| 2017-03-01 | 1.1200 | 1.1200 | 0.00% |
| 2017-02-01 | 1.0564 | 1.0564 | 0.00% |
| 2017-01-01 | 1.0085 | 1.0085 | 0.00% |
| 2016-12-01 | 0.9440 | 0.9440 | -13.08% |
| 2016-11-01 | 1.0675 | 1.0675 | 0.00% |
| 2016-10-01 | 0.9494 | 0.9494 | 0.00% |
| 2016-09-01 | 0.9289 | 0.9289 | 0.00% |
| 2016-06-01 | 0.7716 | 0.7716 | -0.19% |
| 2016-03-01 | 0.7731 | 0.7731 | -11.75% |
| 2015-12-01 | 0.8760 | 0.8760 | -12.40% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
斯同1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-28 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
未设 |
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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