| 2018-06-29 | 1.3758 | 1.3758 | 0.98% |
| 2018-06-28 | 1.3625 | 1.3625 | 0.24% |
| 2018-06-27 | 1.3592 | 1.3592 | -0.82% |
| 2018-06-26 | 1.3704 | 1.3704 | -0.01% |
| 2018-06-25 | 1.3706 | 1.3706 | -0.50% |
| 2018-06-22 | 1.3775 | 1.3775 | 0.53% |
| 2018-06-21 | 1.3702 | 1.3702 | -0.83% |
| 2018-06-20 | 1.3817 | 1.3817 | 0.58% |
| 2018-06-19 | 1.3738 | 1.3738 | -2.63% |
| 2018-06-15 | 1.4109 | 1.4109 | 0.43% |
| 2018-06-14 | 1.4049 | 1.4049 | 0.06% |
| 2018-06-13 | 1.4041 | 1.4041 | -0.71% |
| 2018-06-12 | 1.4142 | 1.4142 | 0.42% |
| 2018-06-08 | 1.4083 | 1.4083 | 0.15% |
| 2018-06-01 | 1.4062 | 1.4062 | -0.71% |
| 2018-05-31 | 1.4162 | 1.4162 | 1.39% |
| 2018-05-30 | 1.3968 | 1.3968 | -0.80% |
| 2018-05-29 | 1.4080 | 1.4080 | -0.61% |
| 2018-05-28 | 1.4166 | 1.4166 | -0.11% |
| 2018-05-25 | 1.4181 | 1.4181 | -0.40% |
| 2018-05-24 | 1.4238 | 1.4238 | -0.70% |
| 2018-05-23 | 1.4338 | 1.4338 | -1.16% |
| 2018-05-22 | 1.4506 | 1.4506 | 0.10% |
| 2018-05-21 | 1.4492 | 1.4492 | 0.53% |
| 2018-05-18 | 1.4415 | 1.4415 | 1.55% |
| 2018-05-17 | 1.4195 | 1.4195 | 0.79% |
| 2018-05-16 | 1.4084 | 1.4084 | -1.35% |
| 2018-05-15 | 1.4277 | 1.4277 | 0.70% |
| 2018-05-14 | 1.4178 | 1.4178 | 0.38% |
| 2018-05-10 | 1.4124 | 1.4124 | 1.88% |
| 2018-05-04 | 1.3863 | 1.3863 | -0.27% |
| 2018-05-03 | 1.3901 | 1.3901 | 0.63% |
| 2018-05-02 | 1.3814 | 1.3814 | 0.44% |
| 2018-04-27 | 1.3753 | 1.3753 | -0.77% |
| 2018-04-26 | 1.3860 | 1.3860 | -1.60% |
| 2018-04-25 | 1.4085 | 1.4085 | -0.64% |
| 2018-04-24 | 1.4176 | 1.4176 | 2.22% |
| 2018-04-23 | 1.3868 | 1.3868 | -1.15% |
| 2018-04-19 | 1.4029 | 1.4029 | 1.41% |
| 2018-04-18 | 1.3834 | 1.3834 | 0.53% |
| 2018-04-17 | 1.3761 | 1.3761 | -0.83% |
| 2018-04-16 | 1.3876 | 1.3876 | -1.30% |
| 2018-04-13 | 1.4059 | 1.4059 | -0.42% |
| 2018-04-12 | 1.4118 | 1.4118 | -0.49% |
| 2018-04-11 | 1.4188 | 1.4188 | 1.63% |
| 2018-04-10 | 1.3961 | 1.3961 | 1.82% |
| 2018-04-09 | 1.3711 | 1.3711 | -0.63% |
| 2018-04-04 | 1.3798 | 1.3798 | -0.52% |
| 2018-04-03 | 1.3870 | 1.3870 | -1.51% |
| 2018-04-02 | 1.4083 | 1.4083 | 0.68% |
| 2018-03-29 | 1.3988 | 1.3988 | 0.00% |
| 2018-03-28 | 1.3988 | 1.3988 | -0.42% |
| 2018-03-27 | 1.4047 | 1.4047 | -0.12% |
| 2018-03-26 | 1.4064 | 1.4064 | -0.52% |
| 2018-03-23 | 1.4137 | 1.4137 | -1.79% |
| 2018-03-22 | 1.4394 | 1.4394 | -0.39% |
| 2018-03-21 | 1.4450 | 1.4450 | 0.15% |
| 2018-03-20 | 1.4429 | 1.4429 | 0.56% |
| 2018-03-19 | 1.4349 | 1.4349 | 0.20% |
| 2018-03-16 | 1.4320 | 1.4320 | -1.13% |
| 2018-03-15 | 1.4484 | 1.4484 | -0.20% |
| 2018-03-14 | 1.4513 | 1.4513 | -0.65% |
| 2018-03-13 | 1.4608 | 1.4608 | 0.03% |
| 2018-03-12 | 1.4604 | 1.4604 | 1.25% |
| 2018-03-09 | 1.4424 | 1.4424 | 0.33% |
| 2018-03-08 | 1.4377 | 1.4377 | 0.30% |
| 2018-03-07 | 1.4334 | 1.4334 | -1.38% |
| 2018-03-06 | 1.4534 | 1.4534 | 1.24% |
| 2018-03-05 | 1.4356 | 1.4356 | -0.83% |
| 2018-03-02 | 1.4476 | 1.4476 | -0.58% |
| 2018-03-01 | 1.4560 | 1.4560 | 0.05% |
| 2018-02-28 | 1.4553 | 1.4553 | -1.06% |
| 2018-02-27 | 1.4709 | 1.4709 | -1.43% |
| 2018-02-26 | 1.4922 | 1.4922 | 0.97% |
| 2018-02-23 | 1.4778 | 1.4778 | 0.02% |
| 2018-02-22 | 1.4775 | 1.4775 | 1.63% |
| 2018-02-14 | 1.4538 | 1.4538 | 0.36% |
| 2018-02-13 | 1.4486 | 1.4486 | 1.50% |
| 2018-02-12 | 1.4272 | 1.4272 | 1.18% |
| 2018-02-09 | 1.4105 | 1.4105 | -2.87% |
| 2018-02-08 | 1.4522 | 1.4522 | -0.14% |
| 2018-02-07 | 1.4543 | 1.4543 | -2.39% |
| 2018-02-06 | 1.4899 | 1.4899 | -2.83% |
| 2018-02-05 | 1.5333 | 1.5333 | 0.17% |
| 2018-02-02 | 1.5307 | 1.5307 | 0.16% |
| 2018-02-01 | 1.5283 | 1.5283 | -0.90% |
| 2018-01-31 | 1.5422 | 1.5422 | -0.05% |
| 2018-01-30 | 1.5429 | 1.5429 | -0.65% |
| 2018-01-29 | 1.5530 | 1.5530 | 0.25% |
| 2018-01-26 | 1.5492 | 1.5492 | 0.71% |
| 2018-01-25 | 1.5383 | 1.5383 | -0.20% |
| 2018-01-24 | 1.5414 | 1.5414 | -0.11% |
| 2018-01-23 | 1.5431 | 1.5431 | 0.22% |
| 2018-01-22 | 1.5397 | 1.5397 | 1.21% |
| 2018-01-19 | 1.5213 | 1.5213 | 0.46% |
| 2018-01-18 | 1.5143 | 1.5143 | 0.62% |
| 2018-01-17 | 1.5049 | 1.5049 | -0.96% |
| 2018-01-16 | 1.5195 | 1.5195 | 0.62% |
| 2018-01-15 | 1.5102 | 1.5102 | -0.78% |
| 2018-01-12 | 1.5221 | 1.5221 | 0.51% |
| 2018-01-11 | 1.5144 | 1.5144 | 0.07% |
| 2018-01-10 | 1.5134 | 1.5134 | -0.37% |
| 2018-01-09 | 1.5190 | 1.5190 | -0.59% |
| 2018-01-08 | 1.5280 | 1.5280 | 2.55% |
| 2018-01-05 | 1.4900 | 1.4900 | 0.24% |
| 2018-01-04 | 1.4865 | 1.4865 | 1.79% |
| 2018-01-03 | 1.4603 | 1.4603 | -0.10% |
| 2018-01-02 | 1.4618 | 1.4618 | 3.43% |
| 2017-12-29 | 1.4133 | 1.4133 | 0.55% |
| 2017-12-28 | 1.4055 | 1.4055 | 0.25% |
| 2017-12-27 | 1.4020 | 1.4020 | 0.11% |
| 2017-12-26 | 1.4004 | 1.4004 | -0.96% |
| 2017-12-25 | 1.4140 | 1.4140 | -0.68% |
| 2017-12-22 | 1.4237 | 1.4237 | 0.29% |
| 2017-12-21 | 1.4196 | 1.4196 | -0.27% |
| 2017-12-20 | 1.4234 | 1.4234 | 0.00% |
| 2017-12-19 | 1.4234 | 1.4234 | 1.69% |
| 2017-12-18 | 1.3998 | 1.3998 | -0.83% |
| 2017-12-15 | 1.4115 | 1.4115 | -0.75% |
| 2017-12-14 | 1.4222 | 1.4222 | 1.34% |
| 2017-12-13 | 1.4034 | 1.4034 | 0.78% |
| 2017-12-12 | 1.3926 | 1.3926 | -0.73% |
| 2017-12-11 | 1.4028 | 1.4028 | 1.45% |
| 2017-12-08 | 1.3827 | 1.3827 | 1.40% |
| 2017-12-07 | 1.3636 | 1.3636 | -0.97% |
| 2017-12-06 | 1.3770 | 1.3770 | 0.00% |
| 2017-12-05 | 1.3770 | 1.3770 | -2.18% |
| 2017-12-04 | 1.4077 | 1.4077 | 0.51% |
| 2017-12-01 | 1.4006 | 1.4006 | 0.00% |
| 2017-11-30 | 1.4006 | 1.4006 | -1.59% |
| 2017-11-29 | 1.4232 | 1.4232 | 2.37% |
| 2017-11-28 | 1.3902 | 1.3902 | 2.42% |
| 2017-11-27 | 1.3574 | 1.3574 | -0.25% |
| 2017-11-24 | 1.3608 | 1.3608 | -0.01% |
| 2017-11-23 | 1.3609 | 1.3609 | -1.64% |
| 2017-11-22 | 1.3836 | 1.3836 | -0.09% |
| 2017-11-21 | 1.3849 | 1.3849 | 0.97% |
| 2017-11-20 | 1.3716 | 1.3716 | 2.11% |
| 2017-11-17 | 1.3433 | 1.3433 | 0.19% |
| 2017-11-16 | 1.3408 | 1.3408 | 2.20% |
| 2017-11-15 | 1.3120 | 1.3120 | 0.21% |
| 2017-11-14 | 1.3093 | 1.3093 | 0.00% |
| 2017-11-13 | 1.3093 | 1.3093 | 0.42% |
| 2017-11-10 | 1.3038 | 1.3038 | -0.14% |
| 2017-11-09 | 1.3056 | 1.3056 | 0.58% |
| 2017-11-08 | 1.2981 | 1.2981 | -0.16% |
| 2017-11-07 | 1.3002 | 1.3002 | 0.80% |
| 2017-11-06 | 1.2899 | 1.2899 | -0.32% |
| 2017-11-03 | 1.2940 | 1.2940 | -0.84% |
| 2017-11-02 | 1.3049 | 1.3049 | -0.89% |
| 2017-11-01 | 1.3166 | 1.3166 | -0.20% |
| 2017-10-31 | 1.3193 | 1.3193 | -0.13% |
| 2017-10-30 | 1.3210 | 1.3210 | -0.38% |
| 2017-10-27 | 1.3261 | 1.3261 | -0.64% |
| 2017-10-26 | 1.3346 | 1.3346 | 0.04% |
| 2017-10-25 | 1.3340 | 1.3340 | 1.24% |
| 2017-10-24 | 1.3176 | 1.3176 | 0.46% |
| 2017-10-23 | 1.3116 | 1.3116 | 0.68% |
| 2017-10-20 | 1.3027 | 1.3027 | 0.89% |
| 2017-10-19 | 1.2912 | 1.2912 | -0.56% |
| 2017-10-18 | 1.2985 | 1.2985 | 0.80% |
| 2017-10-17 | 1.2882 | 1.2882 | -0.01% |
| 2017-10-16 | 1.2883 | 1.2883 | -0.16% |
| 2017-10-13 | 1.2904 | 1.2904 | -0.26% |
| 2017-10-12 | 1.2938 | 1.2938 | 1.08% |
| 2017-10-11 | 1.2800 | 1.2800 | -0.55% |
| 2017-10-10 | 1.2871 | 1.2871 | 0.21% |
| 2017-10-09 | 1.2844 | 1.2844 | 2.83% |
| 2017-09-29 | 1.2490 | 1.2490 | 1.02% |
| 2017-09-28 | 1.2364 | 1.2364 | -0.65% |
| 2017-09-27 | 1.2445 | 1.2445 | 2.02% |
| 2017-09-26 | 1.2198 | 1.2198 | 0.59% |
| 2017-09-25 | 1.2126 | 1.2126 | -2.12% |
| 2017-09-22 | 1.2389 | 1.2389 | -0.87% |
| 2017-09-21 | 1.2498 | 1.2498 | -1.14% |
| 2017-09-20 | 1.2642 | 1.2642 | -0.23% |
| 2017-09-19 | 1.2671 | 1.2671 | 2.27% |
| 2017-09-18 | 1.2390 | 1.2390 | 0.96% |
| 2017-09-15 | 1.2272 | 1.2272 | 1.45% |
| 2017-09-14 | 1.2097 | 1.2097 | 1.07% |
| 2017-09-13 | 1.1969 | 1.1969 | 1.49% |
| 2017-09-12 | 1.1793 | 1.1793 | -0.19% |
| 2017-09-11 | 1.1816 | 1.1816 | 0.74% |
| 2017-09-08 | 1.1729 | 1.1729 | 0.13% |
| 2017-09-07 | 1.1714 | 1.1714 | 0.33% |
| 2017-09-06 | 1.1676 | 1.1676 | 0.34% |
| 2017-09-05 | 1.1637 | 1.1637 | 0.65% |
| 2017-09-04 | 1.1562 | 1.1562 | 0.40% |
| 2017-09-01 | 1.1516 | 1.1516 | 0.18% |
| 2017-08-31 | 1.1495 | 1.1495 | -0.16% |
| 2017-08-30 | 1.1513 | 1.1513 | 0.59% |
| 2017-08-29 | 1.1445 | 1.1445 | -0.07% |
| 2017-08-28 | 1.1453 | 1.1453 | 0.96% |
| 2017-08-25 | 1.1344 | 1.1344 | 0.72% |
| 2017-08-16 | 1.1263 | 1.1263 | 1.08% |
| 2017-08-14 | 1.1143 | 1.1143 | -0.37% |
| 2017-08-09 | 1.1184 | 1.1184 | -0.31% |
| 2017-08-08 | 1.1219 | 1.1219 | 0.56% |
| 2017-08-04 | 1.1157 | 1.1157 | -0.37% |
| 2017-08-03 | 1.1198 | 1.1198 | -0.89% |
| 2017-08-02 | 1.1299 | 1.1299 | 1.39% |
| 2017-07-31 | 1.1144 | 1.1144 | 0.08% |
| 2017-07-28 | 1.1135 | 1.1135 | 0.24% |
| 2017-07-27 | 1.1108 | 1.1108 | 0.00% |
| 2017-07-26 | 1.1108 | 1.1108 | 0.14% |
| 2017-07-25 | 1.1092 | 1.1092 | -0.44% |
| 2017-07-24 | 1.1141 | 1.1141 | 0.42% |
| 2017-07-21 | 1.1094 | 1.1094 | -0.02% |
| 2017-07-20 | 1.1096 | 1.1096 | -0.05% |
| 2017-07-19 | 1.1101 | 1.1101 | 0.34% |
| 2017-07-17 | 1.1063 | 1.1063 | -1.51% |
| 2017-07-14 | 1.1233 | 1.1233 | 0.29% |
| 2017-07-13 | 1.1201 | 1.1201 | 0.38% |
| 2017-07-12 | 1.1159 | 1.1159 | -0.84% |
| 2017-07-11 | 1.1254 | 1.1254 | 0.04% |
| 2017-07-10 | 1.1249 | 1.1249 | -0.25% |
| 2017-07-07 | 1.1277 | 1.1277 | 0.10% |
| 2017-07-06 | 1.1266 | 1.1266 | 0.25% |
| 2017-07-05 | 1.1238 | 1.1238 | 0.44% |
| 2017-07-04 | 1.1189 | 1.1189 | -0.13% |
| 2017-07-03 | 1.1204 | 1.1204 | 0.04% |
| 2017-06-30 | 1.1200 | 1.1200 | 0.11% |
| 2017-06-29 | 1.1188 | 1.1188 | 0.10% |
| 2017-06-28 | 1.1177 | 1.1177 | -0.27% |
| 2017-06-27 | 1.1207 | 1.1207 | 0.04% |
| 2017-06-26 | 1.1202 | 1.1202 | -0.27% |
| 2017-06-22 | 1.1232 | 1.1232 | -0.52% |
| 2017-06-21 | 1.1291 | 1.1291 | 0.71% |
| 2017-06-20 | 1.1211 | 1.1211 | -0.07% |
| 2017-06-19 | 1.1219 | 1.1219 | 0.24% |
| 2017-06-16 | 1.1192 | 1.1192 | 0.01% |
| 2017-06-15 | 1.1191 | 1.1191 | 0.11% |
| 2017-06-14 | 1.1179 | 1.1179 | -0.12% |
| 2017-06-13 | 1.1192 | 1.1192 | 0.37% |
| 2017-06-12 | 1.1151 | 1.1151 | -0.68% |
| 2017-06-09 | 1.1227 | 1.1227 | -0.26% |
| 2017-06-08 | 1.1256 | 1.1256 | 0.63% |
| 2017-06-07 | 1.1186 | 1.1186 | 0.59% |
| 2017-06-06 | 1.1120 | 1.1120 | 0.07% |
| 2017-06-05 | 1.1112 | 1.1112 | -0.04% |
| 2017-06-02 | 1.1117 | 1.1117 | -0.31% |
| 2017-06-01 | 1.1152 | 1.1152 | -1.18% |
| 2017-05-31 | 1.1285 | 1.1285 | -0.49% |
| 2017-05-26 | 1.1341 | 1.1341 | 0.19% |
| 2017-05-25 | 1.1319 | 1.1319 | 0.00% |
| 2017-05-24 | 1.1319 | 1.1319 | 0.04% |
| 2017-05-23 | 1.1315 | 1.1315 | -0.14% |
| 2017-05-22 | 1.1331 | 1.1331 | -0.52% |
| 2017-05-19 | 1.1390 | 1.1390 | 0.09% |
| 2017-05-16 | 1.1380 | 1.1380 | 0.51% |
| 2017-05-15 | 1.1322 | 1.1322 | 0.14% |
| 2017-05-12 | 1.1306 | 1.1306 | 0.06% |
| 2017-05-11 | 1.1299 | 1.1299 | -0.58% |
| 2017-05-10 | 1.1365 | 1.1365 | 0.00% |
| 2017-05-09 | 1.1365 | 1.1365 | 0.01% |
| 2017-05-08 | 1.1364 | 1.1364 | -0.62% |
| 2017-05-05 | 1.1435 | 1.1435 | 0.10% |
| 2017-05-04 | 1.1424 | 1.1424 | 0.11% |
| 2017-05-03 | 1.1412 | 1.1412 | -0.13% |
| 2017-05-02 | 1.1427 | 1.1427 | -0.06% |
| 2017-04-28 | 1.1434 | 1.1434 | 0.07% |
| 2017-04-27 | 1.1426 | 1.1426 | 0.82% |
| 2017-04-26 | 1.1333 | 1.1333 | 0.11% |
| 2017-04-25 | 1.1321 | 1.1321 | -0.30% |
| 2017-04-24 | 1.1355 | 1.1355 | -1.36% |
| 2017-04-21 | 1.1511 | 1.1511 | -0.03% |
| 2017-04-20 | 1.1514 | 1.1514 | 0.14% |
| 2017-04-19 | 1.1498 | 1.1498 | -0.88% |
| 2017-04-18 | 1.1600 | 1.1600 | -0.35% |
| 2017-04-17 | 1.1641 | 1.1641 | -0.47% |
| 2017-04-14 | 1.1696 | 1.1696 | -0.52% |
| 2017-04-13 | 1.1757 | 1.1757 | 0.20% |
| 2017-04-12 | 1.1734 | 1.1734 | -0.04% |
| 2017-04-11 | 1.1739 | 1.1739 | 0.05% |
| 2017-04-10 | 1.1733 | 1.1733 | -1.05% |
| 2017-04-07 | 1.1858 | 1.1858 | 0.20% |
| 2017-04-06 | 1.1834 | 1.1834 | 0.00% |
| 2017-04-05 | 1.1834 | 1.1834 | 0.65% |
| 2017-03-31 | 1.1758 | 1.1758 | 0.21% |
| 2017-03-30 | 1.1733 | 1.1733 | -1.45% |
| 2017-03-29 | 1.1906 | 1.1906 | 0.08% |
| 2017-03-28 | 1.1896 | 1.1896 | -0.64% |
| 2017-03-27 | 1.1973 | 1.1973 | -0.01% |
| 2017-03-24 | 1.1974 | 1.1974 | -0.63% |
| 2017-03-23 | 1.2050 | 1.2050 | -0.36% |
| 2017-03-22 | 1.2093 | 1.2093 | -0.07% |
| 2017-03-21 | 1.2102 | 1.2102 | 1.99% |
| 2017-03-20 | 1.1866 | 1.1866 | 0.12% |
| 2017-03-17 | 1.1852 | 1.1852 | -0.67% |
| 2017-03-16 | 1.1932 | 1.1932 | 0.62% |
| 2017-03-15 | 1.1858 | 1.1858 | 0.07% |
| 2017-03-14 | 1.1850 | 1.1850 | -0.41% |
| 2017-03-13 | 1.1899 | 1.1899 | -0.35% |
| 2017-03-10 | 1.1941 | 1.1941 | 0.28% |
| 2017-03-09 | 1.1908 | 1.1908 | -0.12% |
| 2017-03-08 | 1.1922 | 1.1922 | 0.40% |
| 2017-03-07 | 1.1875 | 1.1875 | 0.06% |
| 2017-03-06 | 1.1868 | 1.1868 | 0.10% |
| 2017-03-03 | 1.1856 | 1.1856 | -0.31% |
| 2017-03-02 | 1.1893 | 1.1893 | -0.40% |
| 2017-03-01 | 1.1941 | 1.1941 | -0.04% |
| 2017-02-28 | 1.1946 | 1.1946 | 0.70% |
| 2017-02-27 | 1.1863 | 1.1863 | -0.25% |
| 2017-02-24 | 1.1893 | 1.1893 | 0.06% |
| 2017-02-23 | 1.1886 | 1.1886 | -0.29% |
| 2017-02-22 | 1.1921 | 1.1921 | -0.16% |
| 2017-02-21 | 1.1940 | 1.1940 | 0.14% |
| 2017-02-20 | 1.1923 | 1.1923 | 0.73% |
| 2017-02-17 | 1.1837 | 1.1837 | -1.05% |
| 2017-02-16 | 1.1963 | 1.1963 | 1.18% |
| 2017-02-15 | 1.1824 | 1.1824 | 0.00% |
| 2017-02-14 | 1.1824 | 1.1824 | -0.08% |
| 2017-02-13 | 1.1834 | 1.1834 | 0.07% |
| 2017-02-10 | 1.1826 | 1.1826 | 0.23% |
| 2017-02-09 | 1.1799 | 1.1799 | 0.39% |
| 2017-02-08 | 1.1753 | 1.1753 | 0.11% |
| 2017-02-07 | 1.1740 | 1.1740 | -0.03% |
| 2017-02-06 | 1.1744 | 1.1744 | 0.44% |
| 2017-02-03 | 1.1692 | 1.1692 | 0.51% |
| 2017-01-26 | 1.1633 | 1.1633 | 0.00% |
| 2017-01-25 | 1.1633 | 1.1633 | -0.20% |
| 2017-01-24 | 1.1656 | 1.1656 | -0.06% |
| 2017-01-23 | 1.1663 | 1.1663 | 0.38% |
| 2017-01-20 | 1.1619 | 1.1619 | 1.39% |
| 2017-01-19 | 1.1460 | 1.1460 | -0.40% |
| 2017-01-18 | 1.1506 | 1.1506 | -0.14% |
| 2017-01-17 | 1.1522 | 1.1522 | -0.07% |
| 2017-01-16 | 1.1530 | 1.1530 | -2.73% |
| 2017-01-13 | 1.1854 | 1.1854 | -0.89% |
| 2017-01-12 | 1.1960 | 1.1960 | 0.22% |
| 2017-01-11 | 1.1934 | 1.1934 | -1.37% |
| 2017-01-10 | 1.2100 | 1.2100 | -0.32% |
| 2017-01-09 | 1.2139 | 1.2139 | 0.46% |
| 2017-01-06 | 1.2084 | 1.2084 | -0.62% |
| 2017-01-05 | 1.2159 | 1.2159 | 0.35% |
| 2017-01-04 | 1.2116 | 1.2116 | 0.18% |
| 2017-01-03 | 1.2094 | 1.2094 | 0.25% |
| 2016-12-30 | 1.2064 | 1.2064 | -0.11% |
| 2016-12-29 | 1.2077 | 1.2077 | 0.02% |
| 2016-12-28 | 1.2075 | 1.2075 | -0.53% |
| 2016-12-27 | 1.2139 | 1.2139 | 1.71% |
| 2016-12-26 | 1.1935 | 1.1935 | -0.17% |
| 2016-12-23 | 1.1955 | 1.1955 | -0.59% |
| 2016-12-22 | 1.2026 | 1.2026 | 1.02% |
| 2016-12-21 | 1.1904 | 1.1904 | 0.53% |
| 2016-12-20 | 1.1841 | 1.1841 | -0.03% |
| 2016-12-19 | 1.1845 | 1.1845 | 0.15% |
| 2016-12-16 | 1.1827 | 1.1827 | 1.10% |
| 2016-12-15 | 1.1698 | 1.1698 | 0.47% |
| 2016-12-14 | 1.1643 | 1.1643 | 0.41% |
| 2016-12-12 | 1.1595 | 1.1595 | -2.70% |
| 2016-12-09 | 1.1917 | 1.1917 | -0.15% |
| 2016-12-08 | 1.1935 | 1.1935 | 0.14% |
| 2016-12-07 | 1.1918 | 1.1918 | 0.97% |
| 2016-12-05 | 1.1804 | 1.1804 | -0.25% |
| 2016-12-02 | 1.1833 | 1.1833 | -1.38% |
| 2016-12-01 | 1.1998 | 1.1998 | 0.30% |
| 2016-11-30 | 1.1962 | 1.1962 | -0.08% |
| 2016-11-29 | 1.1972 | 1.1972 | -1.23% |
| 2016-11-28 | 1.2121 | 1.2121 | -0.48% |
| 2016-11-25 | 1.2180 | 1.2180 | -1.16% |
| 2016-11-24 | 1.2323 | 1.2323 | -1.24% |
| 2016-11-22 | 1.2478 | 1.2478 | 1.66% |
| 2016-11-21 | 1.2274 | 1.2274 | -0.07% |
| 2016-11-18 | 1.2282 | 1.2282 | -0.14% |
| 2016-11-17 | 1.2299 | 1.2299 | 0.01% |
| 2016-11-16 | 1.2298 | 1.2298 | -0.07% |
| 2016-11-15 | 1.2306 | 1.2306 | 0.15% |
| 2016-11-14 | 1.2288 | 1.2288 | 0.82% |
| 2016-11-11 | 1.2188 | 1.2188 | 0.16% |
| 2016-11-10 | 1.2168 | 1.2168 | 0.76% |
| 2016-11-09 | 1.2076 | 1.2076 | -0.68% |
| 2016-11-08 | 1.2159 | 1.2159 | 0.56% |
| 2016-11-07 | 1.2091 | 1.2091 | 1.55% |
| 2016-11-04 | 1.1907 | 1.1907 | 0.42% |
| 2016-11-03 | 1.1857 | 1.1857 | 0.37% |
| 2016-11-02 | 1.1813 | 1.1813 | 0.07% |
| 2016-11-01 | 1.1805 | 1.1805 | 0.85% |
| 2016-10-31 | 1.1706 | 1.1706 | 0.27% |
| 2016-10-28 | 1.1674 | 1.1674 | -0.50% |
| 2016-10-27 | 1.1733 | 1.1733 | -0.14% |
| 2016-10-26 | 1.1749 | 1.1749 | -0.55% |
| 2016-10-25 | 1.1814 | 1.1814 | 0.43% |
| 2016-10-21 | 1.1763 | 1.1763 | -0.35% |
| 2016-10-20 | 1.1804 | 1.1804 | 0.08% |
| 2016-10-19 | 1.1795 | 1.1795 | -0.04% |
| 2016-10-18 | 1.1800 | 1.1800 | 0.49% |
| 2016-10-17 | 1.1742 | 1.1742 | -0.20% |
| 2016-10-14 | 1.1766 | 1.1766 | 0.14% |
| 2016-10-13 | 1.1749 | 1.1749 | -0.06% |
| 2016-10-12 | 1.1756 | 1.1756 | 0.07% |
| 2016-10-11 | 1.1748 | 1.1748 | 0.31% |
| 2016-10-10 | 1.1712 | 1.1712 | 0.90% |
| 2016-09-30 | 1.1607 | 1.1607 | 0.22% |
| 2016-09-29 | 1.1581 | 1.1581 | 0.09% |
| 2016-09-28 | 1.1571 | 1.1571 | 0.20% |
| 2016-09-27 | 1.1548 | 1.1548 | 0.51% |
| 2016-09-26 | 1.1489 | 1.1489 | -0.92% |
| 2016-09-23 | 1.1596 | 1.1596 | 0.09% |
| 2016-09-22 | 1.1585 | 1.1585 | 0.18% |
| 2016-09-21 | 1.1564 | 1.1564 | 0.29% |
| 2016-09-20 | 1.1530 | 1.1530 | -0.17% |
| 2016-09-19 | 1.1550 | 1.1550 | 0.17% |
| 2016-09-14 | 1.1530 | 1.1530 | -0.18% |
| 2016-09-13 | 1.1551 | 1.1551 | 0.39% |
| 2016-09-12 | 1.1506 | 1.1506 | -0.93% |
| 2016-09-09 | 1.1614 | 1.1614 | -0.23% |
| 2016-09-07 | 1.1641 | 1.1641 | 0.00% |
| 2016-09-06 | 1.1641 | 1.1641 | 1.09% |
| 2016-09-05 | 1.1515 | 1.1515 | -0.03% |
| 2016-09-02 | 1.1518 | 1.1518 | 0.04% |
| 2016-09-01 | 1.1513 | 1.1513 | 0.29% |
| 2016-08-31 | 1.1480 | 1.1480 | -0.30% |
| 2016-08-30 | 1.1515 | 1.1515 | 0.69% |
| 2016-08-29 | 1.1436 | 1.1436 | 0.62% |
| 2016-08-26 | 1.1365 | 1.1365 | 0.14% |
| 2016-08-25 | 1.1349 | 1.1349 | -0.35% |
| 2016-08-24 | 1.1389 | 1.1389 | 1.01% |
| 2016-08-23 | 1.1275 | 1.1275 | 0.21% |
| 2016-08-22 | 1.1251 | 1.1251 | 0.91% |
| 2016-08-19 | 1.1150 | 1.1150 | 0.00% |
| 2016-08-18 | 1.1150 | 1.1150 | 0.09% |
| 2016-08-17 | 1.1140 | 1.1140 | -0.14% |
| 2016-08-16 | 1.1156 | 1.1156 | 0.31% |
| 2016-08-15 | 1.1122 | 1.1122 | 0.47% |
| 2016-08-12 | 1.1070 | 1.1070 | 0.13% |
| 2016-08-11 | 1.1056 | 1.1056 | -0.58% |
| 2016-08-10 | 1.1120 | 1.1120 | -0.03% |
| 2016-08-09 | 1.1123 | 1.1123 | 0.04% |
| 2016-08-08 | 1.1119 | 1.1119 | 0.59% |
| 2016-08-05 | 1.1054 | 1.1054 | -0.39% |
| 2016-08-04 | 1.1097 | 1.1097 | 0.05% |
| 2016-08-03 | 1.1092 | 1.1092 | 0.26% |
| 2016-08-02 | 1.1063 | 1.1063 | 0.38% |
| 2016-08-01 | 1.1021 | 1.1021 | -0.80% |
| 2016-07-29 | 1.1110 | 1.1110 | 0.53% |
| 2016-07-28 | 1.1051 | 1.1051 | 0.16% |
| 2016-07-27 | 1.1033 | 1.1033 | -1.19% |
| 2016-07-26 | 1.1166 | 1.1166 | 0.79% |
| 2016-07-25 | 1.1078 | 1.1078 | -0.34% |
| 2016-07-22 | 1.1116 | 1.1116 | 0.00% |
| 2016-07-21 | 1.1116 | 1.1116 | 0.14% |
| 2016-07-20 | 1.1101 | 1.1101 | -0.22% |
| 2016-07-19 | 1.1126 | 1.1126 | 0.40% |
| 2016-07-18 | 1.1082 | 1.1082 | 0.25% |
| 2016-07-15 | 1.1054 | 1.1054 | -0.32% |
| 2016-07-14 | 1.1089 | 1.1089 | -0.38% |
| 2016-07-13 | 1.1131 | 1.1131 | -0.50% |
| 2016-07-12 | 1.1187 | 1.1187 | 1.73% |
| 2016-07-11 | 1.0997 | 1.0997 | 1.50% |
| 2016-07-08 | 1.0835 | 1.0835 | -0.28% |
| 2016-07-07 | 1.0865 | 1.0865 | 0.27% |
| 2016-07-06 | 1.0836 | 1.0836 | 0.52% |
| 2016-07-05 | 1.0780 | 1.0780 | -0.39% |
| 2016-07-04 | 1.0822 | 1.0822 | 0.30% |
| 2016-07-01 | 1.0790 | 1.0790 | 0.36% |
| 2016-06-30 | 1.0751 | 1.0751 | 0.22% |
| 2016-06-29 | 1.0727 | 1.0727 | 1.99% |
| 2016-06-27 | 1.0518 | 1.0518 | 2.00% |
| 2016-06-17 | 1.0312 | 1.0312 | 0.75% |
| 2016-06-07 | 1.0235 | 1.0235 | 0.26% |
| 2016-06-03 | 1.0208 | 1.0208 | 1.81% |
| 2016-05-30 | 1.0027 | 1.0027 | 0.11% |
| 2016-05-27 | 1.0016 | 1.0016 | 0.13% |
| 2016-05-26 | 1.0003 | 1.0003 | -0.08% |
| 2016-05-25 | 1.0011 | 1.0011 | 0.07% |
| 2016-05-24 | 1.0004 | 1.0004 | 0.04% |
| 2016-04-14 | 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 |
-5.16% | 0.47% | -9.59% | 7.13% | 21.35% | -- | -- | 38.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.23% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1677/5490 | 1921/5490 | 1539/5490 | 1427/5490 | 171/5490 | --/5490 | --/5490 | 449/5490 |
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 |
22.97% | 14.13% | -- | -- | 17.02% |
年化波动率 |
12.63% | 6.56% | -- | -- | 6.08% |
最大回撤 |
12.48% | 12.48% | -- | -- | 12.48% |
夏普比率 |
1.61 | 1.95 | -- | -- | 2.60 |
CALMAR比率 |
1.84 | 1.13 | -- | -- | 1.36 |
索提诺比率 |
1.63 | 0.92 | -- | -- | 1.16 |
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 | 1.4162 | 1.4162 | 2.06% |
| 2018-04-01 | 1.3753 | 1.3753 | -4.15% |
| 2018-03-01 | 1.3988 | 1.3988 | -3.78% |
| 2018-02-01 | 1.4553 | 1.4553 | -3.30% |
| 2018-01-01 | 1.5422 | 1.5422 | 10.17% |
| 2017-12-01 | 1.4133 | 1.4133 | 5.41% |
| 2017-11-01 | 1.4006 | 1.4006 | 0.00% |
| 2017-10-01 | 1.3193 | 1.3193 | 2.72% |
| 2017-09-01 | 1.2490 | 1.2490 | 8.46% |
| 2017-08-01 | 1.1495 | 1.1495 | 3.90% |
| 2017-07-01 | 1.1144 | 1.1144 | -0.54% |
| 2017-06-01 | 1.1200 | 1.1200 | 0.43% |
| 2017-05-01 | 1.1285 | 1.1285 | -1.24% |
| 2017-04-01 | 1.1434 | 1.1434 | -3.38% |
| 2017-03-01 | 1.1758 | 1.1758 | -1.53% |
| 2017-02-01 | 1.1946 | 1.1946 | 3.68% |
| 2017-01-01 | 1.1633 | 1.1633 | -3.81% |
| 2016-12-01 | 1.2064 | 1.2064 | 0.55% |
| 2016-11-01 | 1.1962 | 1.1962 | 2.19% |
| 2016-10-01 | 1.1706 | 1.1706 | 0.85% |
| 2016-09-01 | 1.1607 | 1.1607 | 0.00% |
| 2016-08-01 | 1.1480 | 1.1480 | 3.33% |
| 2016-07-01 | 1.1110 | 1.1110 | 3.34% |
| 2016-06-01 | 1.0751 | 1.0751 | 7.22% |
| 2016-05-01 | 1.0027 | 1.0027 | 0.27% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4062 | 1.4062 | 0.00% |
| 2018-04-01 | 1.3814 | 1.3814 | -1.91% |
| 2018-03-01 | 1.4083 | 1.4083 | -3.28% |
| 2018-02-01 | 1.4560 | 1.4560 | -4.73% |
| 2018-01-01 | 1.5283 | 1.5283 | 0.00% |
| 2017-12-01 | 1.4618 | 1.4618 | 0.00% |
| 2017-11-01 | 1.4006 | 1.4006 | 0.00% |
| 2017-10-01 | 1.3166 | 1.3166 | 0.00% |
| 2017-09-01 | 1.2490 | 1.2490 | 0.00% |
| 2017-08-01 | 1.1516 | 1.1516 | 0.00% |
| 2017-07-01 | 1.1144 | 1.1144 | -0.50% |
| 2017-06-01 | 1.1200 | 1.1200 | 0.00% |
| 2017-05-01 | 1.1152 | 1.1152 | -2.41% |
| 2017-04-01 | 1.1427 | 1.1427 | -2.82% |
| 2017-03-01 | 1.1758 | 1.1758 | -1.53% |
| 2017-02-01 | 1.1941 | 1.1941 | 0.00% |
| 2017-01-01 | 1.1692 | 1.1692 | -3.18% |
| 2016-12-01 | 1.2064 | 1.2064 | 0.00% |
| 2016-11-01 | 1.1998 | 1.1998 | 0.00% |
| 2016-10-01 | 1.1805 | 1.1805 | 0.00% |
| 2016-09-01 | 1.1607 | 1.1607 | 0.00% |
| 2016-06-01 | 1.0751 | 1.0751 | 7.51% |
基金全称 |
弢瑞楚正进取一号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-04-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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