| 2018-06-27 | 1.0540 | 1.0540 | -0.09% |
| 2018-06-26 | 1.0550 | 1.0550 | 0.00% |
| 2018-06-25 | 1.0550 | 1.0550 | 0.00% |
| 2018-06-22 | 1.0550 | 1.0550 | 0.00% |
| 2018-06-21 | 1.0550 | 1.0550 | -0.28% |
| 2018-06-20 | 1.0580 | 1.0580 | 0.00% |
| 2018-06-19 | 1.0580 | 1.0580 | -1.12% |
| 2018-06-15 | 1.0700 | 1.0700 | -2.90% |
| 2018-06-14 | 1.1020 | 1.1020 | -0.18% |
| 2018-06-13 | 1.1040 | 1.1040 | -3.07% |
| 2018-06-12 | 1.1390 | 1.1390 | -1.39% |
| 2018-06-05 | 1.1550 | 1.1550 | 0.00% |
| 2018-06-04 | 1.1550 | 1.1550 | -0.17% |
| 2018-06-01 | 1.1570 | 1.1570 | -0.17% |
| 2018-05-31 | 1.1590 | 1.1590 | -1.53% |
| 2018-05-30 | 1.1770 | 1.1770 | -1.75% |
| 2018-05-29 | 1.1980 | 1.1980 | -0.42% |
| 2018-05-28 | 1.2030 | 1.2030 | -0.25% |
| 2018-05-25 | 1.2060 | 1.2060 | -3.98% |
| 2018-05-23 | 1.2560 | 1.2560 | -0.48% |
| 2018-05-22 | 1.2620 | 1.2620 | -0.39% |
| 2018-05-21 | 1.2670 | 1.2670 | 2.34% |
| 2018-05-18 | 1.2380 | 1.2380 | -0.64% |
| 2018-05-17 | 1.2460 | 1.2460 | -0.32% |
| 2018-05-16 | 1.2500 | 1.2500 | -2.42% |
| 2018-05-15 | 1.2810 | 1.2810 | 1.83% |
| 2018-05-14 | 1.2580 | 1.2580 | -2.48% |
| 2018-05-11 | 1.2900 | 1.2900 | -1.98% |
| 2018-05-10 | 1.3160 | 1.3160 | -3.38% |
| 2018-05-09 | 1.3620 | 1.3620 | -1.16% |
| 2018-05-08 | 1.3780 | 1.3780 | 1.17% |
| 2018-05-07 | 1.3620 | 1.3620 | 4.05% |
| 2018-05-04 | 1.3090 | 1.3090 | -0.30% |
| 2018-05-03 | 1.3130 | 1.3130 | 0.08% |
| 2018-05-02 | 1.3120 | 1.3120 | -3.46% |
| 2018-04-30 | 1.3590 | 1.3590 | 0.00% |
| 2018-04-27 | 1.3590 | 1.3590 | 0.22% |
| 2018-04-26 | 1.3560 | 1.3560 | -0.37% |
| 2018-04-25 | 1.3610 | 1.3610 | 1.49% |
| 2018-04-24 | 1.3410 | 1.3410 | 4.03% |
| 2018-04-23 | 1.2890 | 1.2890 | -2.35% |
| 2018-04-20 | 1.3200 | 1.3200 | -4.35% |
| 2018-04-19 | 1.3800 | 1.3800 | -0.65% |
| 2018-04-18 | 1.3890 | 1.3890 | 5.07% |
| 2018-04-17 | 1.3220 | 1.3220 | -3.43% |
| 2018-04-16 | 1.3690 | 1.3690 | 5.31% |
| 2018-04-13 | 1.3000 | 1.3000 | -0.54% |
| 2018-04-12 | 1.3070 | 1.3070 | -0.46% |
| 2018-04-11 | 1.3130 | 1.3130 | 0.46% |
| 2018-04-10 | 1.3070 | 1.3070 | -1.80% |
| 2018-04-09 | 1.3310 | 1.3310 | 1.29% |
| 2018-04-04 | 1.3140 | 1.3140 | -3.74% |
| 2018-04-03 | 1.3650 | 1.3650 | -1.87% |
| 2018-04-02 | 1.3910 | 1.3910 | -1.07% |
| 2018-03-30 | 1.4060 | 1.4060 | 3.61% |
| 2018-03-29 | 1.3570 | 1.3570 | 0.07% |
| 2018-03-28 | 1.3560 | 1.3560 | -1.31% |
| 2018-03-27 | 1.3740 | 1.3740 | 3.62% |
| 2018-03-26 | 1.3260 | 1.3260 | 8.07% |
| 2018-03-23 | 1.2270 | 1.2270 | -4.14% |
| 2018-03-22 | 1.2800 | 1.2800 | -1.92% |
| 2018-03-21 | 1.3050 | 1.3050 | -4.11% |
| 2018-03-20 | 1.3610 | 1.3610 | 2.10% |
| 2018-03-19 | 1.3330 | 1.3330 | 1.45% |
| 2018-03-16 | 1.3140 | 1.3140 | -1.79% |
| 2018-03-15 | 1.3380 | 1.3380 | -1.18% |
| 2018-03-14 | 1.3540 | 1.3540 | -7.32% |
| 2018-03-13 | 1.4610 | 1.4610 | -2.79% |
| 2018-03-12 | 1.5030 | 1.5030 | 2.45% |
| 2018-03-09 | 1.4670 | 1.4670 | 4.86% |
| 2018-03-08 | 1.3990 | 1.3990 | -0.85% |
| 2018-03-07 | 1.4110 | 1.4110 | 0.07% |
| 2018-03-06 | 1.4100 | 1.4100 | -2.42% |
| 2018-03-05 | 1.4450 | 1.4450 | 5.24% |
| 2018-03-02 | 1.3730 | 1.3730 | -1.29% |
| 2018-03-01 | 1.3910 | 1.3910 | 8.25% |
| 2018-02-28 | 1.2850 | 1.2850 | 2.80% |
| 2018-02-27 | 1.2500 | 1.2500 | 2.97% |
| 2018-02-26 | 1.2140 | 1.2140 | 4.39% |
| 2018-02-23 | 1.1630 | 1.1630 | -1.27% |
| 2018-02-22 | 1.1780 | 1.1780 | 4.34% |
| 2018-02-14 | 1.1290 | 1.1290 | -1.22% |
| 2018-02-13 | 1.1430 | 1.1430 | 3.35% |
| 2018-02-12 | 1.1060 | 1.1060 | 7.48% |
| 2018-02-09 | 1.0290 | 1.0290 | -2.09% |
| 2018-02-08 | 1.0510 | 1.0510 | 0.29% |
| 2018-02-07 | 1.0480 | 1.0480 | 2.54% |
| 2018-02-06 | 1.0220 | 1.0220 | -3.77% |
| 2018-02-05 | 1.0620 | 1.0620 | 0.85% |
| 2018-02-02 | 1.0530 | 1.0530 | -0.28% |
| 2018-02-01 | 1.0560 | 1.0560 | -1.77% |
| 2018-01-31 | 1.0750 | 1.0750 | -0.37% |
| 2018-01-30 | 1.0790 | 1.0790 | 0.47% |
| 2018-01-29 | 1.0740 | 1.0740 | -0.74% |
| 2018-01-26 | 1.0820 | 1.0820 | 0.74% |
| 2018-01-25 | 1.0740 | 1.0740 | -1.20% |
| 2018-01-24 | 1.0870 | 1.0870 | -1.36% |
| 2018-01-23 | 1.1020 | 1.1020 | 2.13% |
| 2018-01-17 | 1.0790 | 1.0790 | -1.37% |
| 2018-01-16 | 1.0940 | 1.0940 | 0.46% |
| 2018-01-15 | 1.0890 | 1.0890 | -1.89% |
| 2018-01-12 | 1.1100 | 1.1100 | 0.45% |
| 2018-01-11 | 1.1050 | 1.1050 | -1.07% |
| 2018-01-10 | 1.1170 | 1.1170 | -0.98% |
| 2018-01-09 | 1.1280 | 1.1280 | 0.27% |
| 2018-01-08 | 1.1250 | 1.1250 | 1.08% |
| 2018-01-05 | 1.1130 | 1.1130 | -1.07% |
| 2018-01-04 | 1.1250 | 1.1250 | 1.08% |
| 2018-01-03 | 1.1130 | 1.1130 | -0.45% |
| 2018-01-02 | 1.1180 | 1.1180 | 0.81% |
| 2017-12-29 | 1.1090 | 1.1090 | 0.64% |
| 2017-12-28 | 1.1020 | 1.1020 | 0.46% |
| 2017-12-27 | 1.0970 | 1.0970 | -2.40% |
| 2017-12-26 | 1.1240 | 1.1240 | -0.35% |
| 2017-12-25 | 1.1280 | 1.1280 | 0.62% |
| 2017-12-22 | 1.1210 | 1.1210 | -0.44% |
| 2017-12-21 | 1.1260 | 1.1260 | 0.81% |
| 2017-12-20 | 1.1170 | 1.1170 | 1.09% |
| 2017-12-19 | 1.1050 | 1.1050 | 0.45% |
| 2017-12-18 | 1.1000 | 1.1000 | -0.45% |
| 2017-12-15 | 1.1050 | 1.1050 | -1.07% |
| 2017-12-14 | 1.1170 | 1.1170 | 0.27% |
| 2017-12-13 | 1.1140 | 1.1140 | 2.39% |
| 2017-12-12 | 1.0880 | 1.0880 | -1.09% |
| 2017-12-11 | 1.1000 | 1.1000 | 1.57% |
| 2017-12-08 | 1.0830 | 1.0830 | 0.84% |
| 2017-12-07 | 1.0740 | 1.0740 | -1.20% |
| 2017-12-06 | 1.0870 | 1.0870 | -0.73% |
| 2017-12-05 | 1.0950 | 1.0950 | 0.27% |
| 2017-12-04 | 1.0920 | 1.0920 | 1.87% |
| 2017-12-01 | 1.0720 | 1.0720 | -0.74% |
| 2017-11-30 | 1.0800 | 1.0800 | -1.19% |
| 2017-11-29 | 1.0930 | 1.0930 | 0.37% |
| 2017-11-28 | 1.0890 | 1.0890 | 1.02% |
| 2017-11-27 | 1.0780 | 1.0780 | -2.27% |
| 2017-11-24 | 1.1030 | 1.1030 | 0.00% |
| 2017-11-23 | 1.1030 | 1.1030 | -3.08% |
| 2017-11-22 | 1.1380 | 1.1380 | 0.71% |
| 2017-11-21 | 1.1300 | 1.1300 | 1.53% |
| 2017-11-20 | 1.1130 | 1.1130 | 2.02% |
| 2017-11-17 | 1.0910 | 1.0910 | -0.37% |
| 2017-11-16 | 1.0950 | 1.0950 | 1.58% |
| 2017-11-15 | 1.0780 | 1.0780 | -1.19% |
| 2017-11-14 | 1.0910 | 1.0910 | 0.09% |
| 2017-11-13 | 1.0900 | 1.0900 | -1.80% |
| 2017-11-10 | 1.1100 | 1.1100 | 0.63% |
| 2017-11-09 | 1.1030 | 1.1030 | -0.09% |
| 2017-11-08 | 1.1040 | 1.1040 | 1.38% |
| 2017-11-07 | 1.0890 | 1.0890 | 1.11% |
| 2017-11-06 | 1.0770 | 1.0770 | -0.65% |
| 2017-11-03 | 1.0840 | 1.0840 | -0.73% |
| 2017-11-02 | 1.0920 | 1.0920 | -0.82% |
| 2017-11-01 | 1.1010 | 1.1010 | -0.09% |
| 2017-10-31 | 1.1020 | 1.1020 | 0.18% |
| 2017-10-30 | 1.1000 | 1.1000 | 0.00% |
| 2017-10-27 | 1.1000 | 1.1000 | 1.10% |
| 2017-10-26 | 1.0880 | 1.0880 | 1.12% |
| 2017-10-25 | 1.0760 | 1.0760 | 0.19% |
| 2017-10-24 | 1.0740 | 1.0740 | 1.51% |
| 2017-10-23 | 1.0580 | 1.0580 | -0.28% |
| 2017-10-20 | 1.0610 | 1.0610 | 0.00% |
| 2017-10-19 | 1.0610 | 1.0610 | 1.14% |
| 2017-10-18 | 1.0490 | 1.0490 | 1.55% |
| 2017-10-17 | 1.0330 | 1.0330 | 0.49% |
| 2017-10-16 | 1.0280 | 1.0280 | -1.44% |
| 2017-10-13 | 1.0430 | 1.0430 | 0.48% |
| 2017-10-12 | 1.0380 | 1.0380 | -0.38% |
| 2017-10-11 | 1.0420 | 1.0420 | 1.17% |
| 2017-10-10 | 1.0300 | 1.0300 | 0.10% |
| 2017-10-09 | 1.0290 | 1.0290 | 1.28% |
| 2017-09-29 | 1.0160 | 1.0160 | 0.30% |
| 2017-09-28 | 1.0130 | 1.0130 | 0.60% |
| 2017-09-27 | 1.0070 | 1.0070 | -0.79% |
| 2017-09-25 | 1.0150 | 1.0150 | 1.70% |
| 2017-09-22 | 0.9980 | 0.9980 | -0.10% |
| 2017-09-21 | 0.9990 | 0.9990 | -2.54% |
| 2017-09-20 | 1.0250 | 1.0250 | 0.99% |
| 2017-09-19 | 1.0150 | 1.0150 | -0.68% |
| 2017-09-18 | 1.0220 | 1.0220 | -4.04% |
| 2017-09-15 | 1.0650 | 1.0650 | 0.19% |
| 2017-09-14 | 1.0630 | 1.0630 | 0.00% |
| 2017-09-13 | 1.0630 | 1.0630 | 0.66% |
| 2017-09-12 | 1.0560 | 1.0560 | 0.19% |
| 2017-09-11 | 1.0540 | 1.0540 | 0.00% |
| 2017-09-08 | 1.0540 | 1.0540 | -1.03% |
| 2017-09-07 | 1.0650 | 1.0650 | -0.84% |
| 2017-09-06 | 1.0740 | 1.0740 | -0.74% |
| 2017-09-05 | 1.0820 | 1.0820 | 0.56% |
| 2017-09-04 | 1.0760 | 1.0760 | 0.37% |
| 2017-09-01 | 1.0720 | 1.0720 | -0.28% |
| 2017-08-31 | 1.0750 | 1.0750 | -0.28% |
| 2017-08-30 | 1.0780 | 1.0780 | 0.00% |
| 2017-08-29 | 1.0780 | 1.0780 | -0.09% |
| 2017-08-28 | 1.0790 | 1.0790 | 0.19% |
| 2017-08-17 | 1.0770 | 1.0770 | 0.65% |
| 2017-08-16 | 1.0700 | 1.0700 | 0.00% |
| 2017-08-15 | 1.0700 | 1.0700 | 0.19% |
| 2017-08-11 | 1.0680 | 1.0680 | -0.37% |
| 2017-08-10 | 1.0720 | 1.0720 | -0.37% |
| 2017-08-08 | 1.0760 | 1.0760 | 0.09% |
| 2017-08-07 | 1.0750 | 1.0750 | 0.09% |
| 2017-08-04 | 1.0740 | 1.0740 | 0.00% |
| 2017-08-03 | 1.0740 | 1.0740 | -0.37% |
| 2017-08-02 | 1.0780 | 1.0780 | 0.19% |
| 2017-08-01 | 1.0760 | 1.0760 | 0.84% |
| 2017-07-31 | 1.0670 | 1.0670 | 0.00% |
| 2017-07-28 | 1.0670 | 1.0670 | 0.00% |
| 2017-07-27 | 1.0670 | 1.0670 | -0.37% |
| 2017-07-26 | 1.0710 | 1.0710 | 0.09% |
| 2017-07-25 | 1.0700 | 1.0700 | -0.47% |
| 2017-07-24 | 1.0750 | 1.0750 | 0.47% |
| 2017-07-21 | 1.0700 | 1.0700 | -0.09% |
| 2017-07-20 | 1.0710 | 1.0710 | 0.75% |
| 2017-07-19 | 1.0630 | 1.0630 | 1.53% |
| 2017-07-17 | 1.0470 | 1.0470 | 0.19% |
| 2017-07-14 | 1.0450 | 1.0450 | 0.67% |
| 2017-07-13 | 1.0380 | 1.0380 | -0.10% |
| 2017-07-12 | 1.0390 | 1.0390 | 0.00% |
| 2017-07-11 | 1.0390 | 1.0390 | 0.00% |
| 2017-07-10 | 1.0390 | 1.0390 | 0.10% |
| 2017-07-07 | 1.0380 | 1.0380 | -0.48% |
| 2017-07-06 | 1.0430 | 1.0430 | 0.00% |
| 2017-07-05 | 1.0430 | 1.0430 | 0.58% |
| 2017-07-04 | 1.0370 | 1.0370 | -0.48% |
| 2017-07-03 | 1.0420 | 1.0420 | -0.76% |
| 2017-06-30 | 1.0500 | 1.0500 | -0.28% |
| 2017-06-29 | 1.0530 | 1.0530 | 0.48% |
| 2017-06-28 | 1.0480 | 1.0480 | -0.47% |
| 2017-06-27 | 1.0530 | 1.0530 | -0.28% |
| 2017-06-26 | 1.0560 | 1.0560 | 0.96% |
| 2017-06-23 | 1.0460 | 1.0460 | 0.87% |
| 2017-06-22 | 1.0370 | 1.0370 | -1.14% |
| 2017-06-21 | 1.0490 | 1.0490 | 1.45% |
| 2017-06-20 | 1.0340 | 1.0340 | -0.29% |
| 2017-06-19 | 1.0370 | 1.0370 | 0.48% |
| 2017-06-16 | 1.0320 | 1.0320 | 0.10% |
| 2017-06-15 | 1.0310 | 1.0310 | 0.00% |
| 2017-06-14 | 1.0310 | 1.0310 | -0.96% |
| 2017-06-13 | 1.0410 | 1.0410 | -0.29% |
| 2017-06-09 | 1.0440 | 1.0440 | 0.38% |
| 2017-06-08 | 1.0400 | 1.0400 | 0.68% |
| 2017-06-07 | 1.0330 | 1.0330 | 1.37% |
| 2017-06-05 | 1.0190 | 1.0190 | 0.39% |
| 2017-06-02 | 1.0150 | 1.0150 | -0.10% |
| 2017-06-01 | 1.0160 | 1.0160 | -0.59% |
| 2017-05-31 | 1.0220 | 1.0220 | -0.20% |
| 2017-05-26 | 1.0240 | 1.0240 | -0.39% |
| 2017-05-25 | 1.0280 | 1.0280 | 0.19% |
| 2017-05-24 | 1.0260 | 1.0260 | 0.69% |
| 2017-05-23 | 1.0190 | 1.0190 | -0.49% |
| 2017-05-22 | 1.0240 | 1.0240 | 0.00% |
| 2017-05-18 | 1.0240 | 1.0240 | -0.78% |
| 2017-05-16 | 1.0320 | 1.0320 | 1.08% |
| 2017-05-15 | 1.0210 | 1.0210 | -0.10% |
| 2017-05-12 | 1.0220 | 1.0220 | 0.20% |
| 2017-05-11 | 1.0200 | 1.0200 | 0.10% |
| 2017-05-10 | 1.0190 | 1.0190 | -1.64% |
| 2017-05-09 | 1.0360 | 1.0360 | -0.38% |
| 2017-05-08 | 1.0400 | 1.0400 | -0.10% |
| 2017-05-05 | 1.0410 | 1.0410 | -0.86% |
| 2017-05-04 | 1.0500 | 1.0500 | -0.19% |
| 2017-04-28 | 1.0520 | 1.0520 | -0.19% |
| 2017-04-27 | 1.0540 | 1.0540 | 1.64% |
| 2017-04-26 | 1.0370 | 1.0370 | 3.39% |
| 2017-04-25 | 1.0030 | 1.0030 | 0.20% |
| 2017-04-24 | 1.0010 | 1.0010 | -3.84% |
| 2017-04-21 | 1.0410 | 1.0410 | 0.19% |
| 2017-04-20 | 1.0390 | 1.0390 | -1.14% |
| 2017-04-19 | 1.0510 | 1.0510 | -1.04% |
| 2017-04-18 | 1.0620 | 1.0620 | -1.03% |
| 2017-04-17 | 1.0730 | 1.0730 | -0.74% |
| 2017-04-14 | 1.0810 | 1.0810 | -1.37% |
| 2017-04-13 | 1.0960 | 1.0960 | 0.64% |
| 2017-04-12 | 1.0890 | 1.0890 | -0.37% |
| 2017-04-11 | 1.0930 | 1.0930 | 0.64% |
| 2017-04-10 | 1.0860 | 1.0860 | -0.37% |
| 2017-04-07 | 1.0900 | 1.0900 | 0.37% |
| 2017-04-06 | 1.0860 | 1.0860 | 0.18% |
| 2017-04-05 | 1.0840 | 1.0840 | 1.50% |
| 2017-03-31 | 1.0680 | 1.0680 | 1.04% |
| 2017-03-30 | 1.0570 | 1.0570 | -1.03% |
| 2017-03-29 | 1.0680 | 1.0680 | -0.19% |
| 2017-03-28 | 1.0700 | 1.0700 | -0.09% |
| 2017-03-27 | 1.0710 | 1.0710 | -0.65% |
| 2017-03-24 | 1.0780 | 1.0780 | 0.56% |
| 2017-03-23 | 1.0720 | 1.0720 | 0.00% |
| 2017-03-22 | 1.0720 | 1.0720 | -0.28% |
| 2017-03-21 | 1.0750 | 1.0750 | -0.46% |
| 2017-03-20 | 1.0800 | 1.0800 | 0.37% |
| 2017-03-17 | 1.0760 | 1.0760 | -0.09% |
| 2017-03-10 | 1.0770 | 1.0770 | 0.09% |
| 2017-03-03 | 1.0760 | 1.0760 | 0.09% |
| 2017-02-28 | 1.0750 | 1.0750 | -0.56% |
| 2017-02-24 | 1.0810 | 1.0810 | 0.00% |
| 2017-02-17 | 1.0810 | 1.0810 | 0.19% |
| 2017-02-10 | 1.0790 | 1.0790 | 0.00% |
| 2017-02-03 | 1.0790 | 1.0790 | -0.92% |
| 2017-01-26 | 1.0890 | 1.0890 | 0.46% |
| 2017-01-20 | 1.0840 | 1.0840 | -0.18% |
| 2017-01-13 | 1.0860 | 1.0860 | -0.91% |
| 2017-01-06 | 1.0960 | 1.0960 | 0.46% |
| 2016-12-30 | 1.0910 | 1.0910 | -0.46% |
| 2016-12-23 | 1.0960 | 1.0960 | -0.45% |
| 2016-12-16 | 1.1010 | 1.1010 | -1.87% |
| 2016-12-09 | 1.1220 | 1.1220 | 0.00% |
| 2016-12-02 | 1.1220 | 1.1220 | 0.00% |
| 2016-11-25 | 1.1220 | 1.1220 | 0.18% |
| 2016-11-18 | 1.1200 | 1.1200 | -0.27% |
| 2016-11-11 | 1.1230 | 1.1230 | 1.08% |
| 2016-11-04 | 1.1110 | 1.1110 | 0.18% |
| 2016-10-31 | 1.1090 | 1.1090 | 0.09% |
| 2016-10-28 | 1.1080 | 1.1080 | -0.89% |
| 2016-10-21 | 1.1180 | 1.1180 | 0.36% |
| 2016-10-20 | 1.1140 | 1.1140 | 0.09% |
| 2016-10-19 | 1.1130 | 1.1130 | 0.91% |
| 2016-10-14 | 1.1030 | 1.1030 | -0.36% |
| 2016-10-10 | 1.1070 | 1.1070 | 0.18% |
| 2016-09-30 | 1.1050 | 1.1050 | -0.09% |
| 2016-09-23 | 1.1060 | 1.1060 | 0.36% |
| 2016-09-14 | 1.1020 | 1.1020 | -0.36% |
| 2016-09-09 | 1.1060 | 1.1060 | 0.36% |
| 2016-09-02 | 1.1020 | 1.1020 | -0.09% |
| 2016-08-26 | 1.1030 | 1.1030 | -0.36% |
| 2016-08-19 | 1.1070 | 1.1070 | 0.45% |
| 2016-08-12 | 1.1020 | 1.1020 | 0.18% |
| 2016-08-05 | 1.1000 | 1.1000 | -0.27% |
| 2016-07-29 | 1.1030 | 1.1030 | -0.90% |
| 2016-07-22 | 1.1130 | 1.1130 | -0.09% |
| 2016-07-21 | 1.1140 | 1.1140 | -0.18% |
| 2016-07-15 | 1.1160 | 1.1160 | 0.27% |
| 2016-07-08 | 1.1130 | 1.1130 | -0.89% |
| 2016-07-01 | 1.1230 | 1.1230 | -0.44% |
| 2016-06-30 | 1.1280 | 1.1280 | 0.00% |
| 2016-06-29 | 1.1280 | 1.1280 | -0.44% |
| 2016-06-28 | 1.1330 | 1.1330 | 0.62% |
| 2016-06-24 | 1.1260 | 1.1260 | -0.27% |
| 2016-06-22 | 1.1290 | 1.1290 | 1.35% |
| 2016-06-15 | 1.1140 | 1.1140 | 0.91% |
| 2016-06-08 | 1.1040 | 1.1040 | 0.09% |
| 2016-06-03 | 1.1030 | 1.1030 | 2.04% |
| 2016-05-20 | 1.0810 | 1.0810 | 0.00% |
| 2016-05-13 | 1.0810 | 1.0810 | 0.19% |
| 2016-05-06 | 1.0790 | 1.0790 | -0.28% |
| 2016-05-03 | 1.0820 | 1.0820 | 0.46% |
| 2016-04-29 | 1.0770 | 1.0770 | -0.09% |
| 2016-04-26 | 1.0780 | 1.0780 | -0.37% |
| 2016-04-22 | 1.0820 | 1.0820 | -2.35% |
| 2016-04-18 | 1.1080 | 1.1080 | -2.29% |
| 2016-04-07 | 1.1340 | 1.1340 | 0.53% |
| 2016-03-21 | 1.1280 | 1.1280 | 3.96% |
| 2016-02-19 | 1.0850 | 1.0850 | -15.96% |
| 2015-06-26 | 1.2910 | 1.2910 | -9.66% |
| 2015-06-19 | 1.4290 | 1.4290 | -13.81% |
| 2015-06-12 | 1.6580 | 1.6580 | 4.34% |
| 2015-06-05 | 1.5890 | 1.5890 | 21.39% |
| 2015-05-29 | 1.3090 | 1.3090 | 30.90% |
| 2015-04-17 | 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 |
21.82% | 2.33% | 32.36% | 23.48% | 31.47% | 4.05% | -- | 36.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.76% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6249/44568 | 12042/44568 | 11714/44568 | 5527/44568 | 5330/44568 | 1801/44568 | --/44568 | 9143/44568 |
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 |
0.10% | -3.49% | -6.12% | -- | 1.69% |
年化波动率 |
12.06% | 5.38% | 3.51% | -- | 3.54% |
最大回撤 |
29.87% | 29.87% | 29.87% | -- | 39.81% |
夏普比率 |
-0.21 | -0.89 | -1.99 | -- | 0.25 |
CALMAR比率 |
0.00 | -0.12 | -0.20 | -- | 0.04 |
索提诺比率 |
-0.08 | -0.20 | -0.29 | -- | -0.02 |
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 | 1.1590 | 1.1590 | -15.34% |
| 2018-04-01 | 1.3590 | 1.3590 | -2.30% |
| 2018-03-01 | 1.4060 | 1.4060 | 24.54% |
| 2018-02-01 | 1.2850 | 1.2850 | 19.09% |
| 2018-01-01 | 1.0750 | 1.0750 | -2.27% |
| 2017-12-01 | 1.1090 | 1.1090 | 1.28% |
| 2017-11-01 | 1.0800 | 1.0800 | 4.55% |
| 2017-10-01 | 1.1020 | 1.1020 | 7.09% |
| 2017-09-01 | 1.0160 | 1.0160 | -5.22% |
| 2017-08-01 | 1.0750 | 1.0750 | 2.67% |
| 2017-07-01 | 1.0670 | 1.0670 | 2.40% |
| 2017-06-01 | 1.0500 | 1.0500 | 3.35% |
| 2017-05-01 | 1.0220 | 1.0220 | -2.67% |
| 2017-04-01 | 1.0520 | 1.0520 | -2.95% |
| 2017-03-01 | 1.0680 | 1.0680 | -0.65% |
| 2017-02-01 | 1.0750 | 1.0750 | -0.37% |
| 2017-01-01 | 1.0890 | 1.0890 | -0.64% |
| 2016-12-01 | 1.0910 | 1.0910 | -2.76% |
| 2016-11-01 | 1.1220 | 1.1220 | 1.17% |
| 2016-10-01 | 1.1090 | 1.1090 | 0.36% |
| 2016-09-01 | 1.1050 | 1.1050 | -2.08% |
| 2016-08-01 | 1.1030 | 1.1030 | 0.00% |
| 2016-07-01 | 1.1030 | 1.1030 | -2.22% |
| 2016-06-01 | 1.1280 | 1.1280 | 4.35% |
| 2016-05-01 | 1.0810 | 1.0810 | 0.37% |
| 2016-04-01 | 1.0770 | 1.0770 | -4.52% |
| 2016-03-01 | 1.1280 | 1.1280 | 3.96% |
| 2016-02-01 | 1.0850 | 1.0850 | -15.96% |
| 2016-01-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-12-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-11-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-10-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-09-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-08-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-07-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-06-01 | 1.2910 | 1.2910 | -1.38% |
| 2015-05-01 | 1.3090 | 1.3090 | 30.90% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1570 | 1.1570 | -14.86% |
| 2018-04-01 | 1.3590 | 1.3590 | -2.30% |
| 2018-03-01 | 1.3910 | 1.3910 | 0.00% |
| 2018-02-01 | 1.3910 | 1.3910 | 0.00% |
| 2018-01-01 | 1.0560 | 1.0560 | -5.55% |
| 2017-12-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-11-01 | 1.0720 | 1.0720 | -2.63% |
| 2017-10-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-09-01 | 1.0160 | 1.0160 | -5.22% |
| 2017-08-01 | 1.0720 | 1.0720 | -0.37% |
| 2017-07-01 | 1.0760 | 1.0760 | 0.00% |
| 2017-06-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-05-01 | 1.0160 | 1.0160 | -3.42% |
| 2017-04-01 | 1.0520 | 1.0520 | -1.50% |
| 2017-03-01 | 1.0680 | 1.0680 | -0.65% |
| 2017-02-01 | 1.0750 | 1.0750 | -0.37% |
| 2017-01-01 | 1.0790 | 1.0790 | -1.11% |
| 2016-12-01 | 1.0910 | 1.0910 | -2.84% |
| 2016-11-01 | 1.1220 | 1.1220 | 0.00% |
| 2016-10-01 | 1.1090 | 1.1090 | 0.00% |
| 2016-09-01 | 1.1050 | 1.1050 | -2.08% |
| 2016-06-01 | 1.1280 | 1.1280 | 0.00% |
| 2016-03-01 | 1.1280 | 1.1280 | -12.63% |
| 2015-12-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-09-01 | 1.2910 | 1.2910 | 0.00% |
| 2015-06-01 | 1.2910 | 1.2910 | 29.10% |
基金全称 |
长余9号金圣成长证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
|---|
| 01 | 长余6号双核成长基金 | 2015-02-26 | 股票策略 | 0.4780 | 2016-11-11 | -0.42% | -58.03% | 查看详情 |
| 02 | 长余5号价值成长基金 | 2015-01-07 | 其他 | 1.1678 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 长余9号金圣成长基金 | 2015-04-17 | 股票策略 | 1.3620 | 2018-05-09 | 23.48% | 31.47% | 查看详情 |
| 04 | 长余7号责任成长基金 | 2015-01-08 | 其他 | 1.3900 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 05 | 长余2号 | -- | 股票策略 | 1.4221 | -- | 20.33% | 98.06% | 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 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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