| 2018-06-22 | 1.9460 | 1.9460 | -0.61% |
| 2018-06-15 | 1.9580 | 1.9580 | -1.46% |
| 2018-06-08 | 1.9870 | 1.9870 | 1.79% |
| 2018-06-01 | 1.9520 | 1.9520 | -1.96% |
| 2018-05-25 | 1.9910 | 1.9910 | 0.35% |
| 2018-05-18 | 1.9840 | 1.9840 | 0.40% |
| 2018-05-11 | 1.9760 | 1.9760 | 0.61% |
| 2018-05-04 | 1.9640 | 1.9640 | 1.97% |
| 2018-04-27 | 1.9260 | 1.9260 | 0.89% |
| 2018-04-20 | 1.9090 | 1.9090 | -1.24% |
| 2018-04-13 | 1.9330 | 1.9330 | 0.10% |
| 2018-04-04 | 1.9310 | 1.9310 | 0.21% |
| 2018-03-30 | 1.9270 | 1.9270 | 2.34% |
| 2018-03-23 | 1.8830 | 1.8830 | -2.18% |
| 2018-03-16 | 1.9250 | 1.9250 | -0.62% |
| 2018-03-09 | 1.9370 | 1.9370 | 4.70% |
| 2018-03-02 | 1.8500 | 1.8500 | 1.87% |
| 2018-02-23 | 1.8160 | 1.8160 | 1.97% |
| 2018-02-14 | 1.7810 | 1.7810 | -4.14% |
| 2018-02-09 | 1.8580 | 1.8580 | -4.33% |
| 2018-02-02 | 1.9420 | 1.9420 | 0.00% |
| 2018-01-26 | 1.9420 | 1.9420 | 0.57% |
| 2018-01-19 | 1.9310 | 1.9310 | -1.73% |
| 2018-01-12 | 1.9650 | 1.9650 | 1.87% |
| 2017-12-29 | 1.9290 | 1.9290 | -0.67% |
| 2017-12-22 | 1.9420 | 1.9420 | 1.68% |
| 2017-12-15 | 1.9100 | 1.9100 | 1.33% |
| 2017-12-08 | 1.8850 | 1.8850 | 1.56% |
| 2017-12-01 | 1.8560 | 1.8560 | -1.12% |
| 2017-11-24 | 1.8770 | 1.8770 | -2.65% |
| 2017-11-17 | 1.9280 | 1.9280 | 0.16% |
| 2017-11-10 | 1.9250 | 1.9250 | 3.11% |
| 2017-11-03 | 1.8670 | 1.8670 | -0.69% |
| 2017-10-27 | 1.8800 | 1.8800 | 2.79% |
| 2017-10-20 | 1.8290 | 1.8290 | 0.05% |
| 2017-10-13 | 1.8280 | 1.8280 | 3.92% |
| 2017-09-29 | 1.7590 | 1.7590 | 2.03% |
| 2017-09-22 | 1.7240 | 1.7240 | 1.11% |
| 2017-09-15 | 1.7050 | 1.7050 | 0.65% |
| 2017-09-08 | 1.6940 | 1.6940 | -0.35% |
| 2017-09-01 | 1.7000 | 1.7000 | 0.41% |
| 2017-08-25 | 1.6930 | 1.6930 | 0.06% |
| 2017-08-18 | 1.6920 | 1.6920 | 1.68% |
| 2017-08-11 | 1.6640 | 1.6640 | -0.12% |
| 2017-08-04 | 1.6660 | 1.6660 | -1.07% |
| 2017-07-28 | 1.6840 | 1.6840 | 1.38% |
| 2017-07-21 | 1.6610 | 1.6610 | -1.13% |
| 2017-07-14 | 1.6800 | 1.6800 | -1.00% |
| 2017-07-07 | 1.6970 | 1.6970 | 0.35% |
| 2017-06-30 | 1.6910 | 1.6910 | 1.50% |
| 2017-06-23 | 1.6660 | 1.6660 | 0.66% |
| 2017-06-16 | 1.6550 | 1.6550 | 0.12% |
| 2017-06-09 | 1.6530 | 1.6530 | 2.35% |
| 2017-06-02 | 1.6150 | 1.6150 | -1.28% |
| 2017-05-26 | 1.6360 | 1.6360 | 0.49% |
| 2017-05-19 | 1.6280 | 1.6280 | 0.25% |
| 2017-05-12 | 1.6240 | 1.6240 | -0.18% |
| 2017-05-05 | 1.6270 | 1.6270 | 0.00% |
| 2017-04-28 | 1.6270 | 1.6270 | -0.43% |
| 2017-04-21 | 1.6340 | 1.6340 | 0.37% |
| 2017-04-14 | 1.6280 | 1.6280 | -0.67% |
| 2017-04-07 | 1.6390 | 1.6390 | 0.92% |
| 2017-03-31 | 1.6240 | 1.6240 | -1.75% |
| 2017-03-24 | 1.6530 | 1.6530 | 1.29% |
| 2017-03-17 | 1.6320 | 1.6320 | 0.25% |
| 2017-03-10 | 1.6280 | 1.6280 | 0.37% |
| 2017-03-03 | 1.6220 | 1.6220 | -0.61% |
| 2017-02-24 | 1.6320 | 1.6320 | 2.71% |
| 2017-02-17 | 1.5890 | 1.5890 | -0.38% |
| 2017-02-10 | 1.5950 | 1.5950 | 0.38% |
| 2017-02-03 | 1.5890 | 1.5890 | -0.38% |
| 2017-01-26 | 1.5950 | 1.5950 | 0.69% |
| 2017-01-20 | 1.5840 | 1.5840 | 0.06% |
| 2017-01-13 | 1.5830 | 1.5830 | -2.34% |
| 2017-01-06 | 1.6210 | 1.6210 | 1.00% |
| 2016-12-30 | 1.6050 | 1.6050 | 0.69% |
| 2016-12-23 | 1.5940 | 1.5940 | 0.25% |
| 2016-12-16 | 1.5900 | 1.5900 | -1.97% |
| 2016-12-09 | 1.6220 | 1.6220 | 0.19% |
| 2016-12-02 | 1.6190 | 1.6190 | -0.86% |
| 2016-11-25 | 1.6330 | 1.6330 | -0.31% |
| 2016-11-18 | 1.6380 | 1.6380 | 0.18% |
| 2016-11-11 | 1.6350 | 1.6350 | -0.30% |
| 2016-11-04 | 1.6400 | 1.6400 | 0.80% |
| 2016-10-28 | 1.6270 | 1.6270 | 0.00% |
| 2016-10-21 | 1.6270 | 1.6270 | -0.37% |
| 2016-10-20 | 1.6330 | 1.6330 | -0.18% |
| 2016-10-19 | 1.6360 | 1.6360 | 0.00% |
| 2016-10-18 | 1.6360 | 1.6360 | 0.74% |
| 2016-10-17 | 1.6240 | 1.6240 | 0.06% |
| 2016-10-14 | 1.6230 | 1.6230 | -0.06% |
| 2016-10-13 | 1.6240 | 1.6240 | 0.06% |
| 2016-10-12 | 1.6230 | 1.6230 | -0.37% |
| 2016-10-11 | 1.6290 | 1.6290 | 0.18% |
| 2016-10-10 | 1.6260 | 1.6260 | 1.50% |
| 2016-09-30 | 1.6020 | 1.6020 | 0.31% |
| 2016-09-29 | 1.5970 | 1.5970 | 0.00% |
| 2016-09-28 | 1.5970 | 1.5970 | 0.19% |
| 2016-09-27 | 1.5940 | 1.5940 | 0.31% |
| 2016-09-26 | 1.5890 | 1.5890 | -0.69% |
| 2016-09-23 | 1.6000 | 1.6000 | 0.06% |
| 2016-09-22 | 1.5990 | 1.5990 | 0.06% |
| 2016-09-21 | 1.5980 | 1.5980 | 0.00% |
| 2016-09-20 | 1.5980 | 1.5980 | 0.06% |
| 2016-09-19 | 1.5970 | 1.5970 | 0.31% |
| 2016-09-14 | 1.5920 | 1.5920 | -0.25% |
| 2016-09-13 | 1.5960 | 1.5960 | 0.19% |
| 2016-09-12 | 1.5930 | 1.5930 | -0.69% |
| 2016-09-09 | 1.6040 | 1.6040 | -0.37% |
| 2016-09-08 | 1.6100 | 1.6100 | -0.06% |
| 2016-09-07 | 1.6110 | 1.6110 | 0.12% |
| 2016-09-06 | 1.6090 | 1.6090 | 0.25% |
| 2016-09-05 | 1.6050 | 1.6050 | 0.25% |
| 2016-09-02 | 1.6010 | 1.6010 | -0.06% |
| 2016-09-01 | 1.6020 | 1.6020 | -0.12% |
| 2016-08-31 | 1.6040 | 1.6040 | 0.00% |
| 2016-08-26 | 1.6040 | 1.6040 | 0.63% |
| 2016-08-19 | 1.5940 | 1.5940 | 1.79% |
| 2016-08-05 | 1.5660 | 1.5660 | -0.57% |
| 2016-07-29 | 1.5750 | 1.5750 | -0.06% |
| 2016-07-15 | 1.5760 | 1.5760 | 0.83% |
| 2016-07-08 | 1.5630 | 1.5630 | 0.84% |
| 2016-07-01 | 1.5500 | 1.5500 | 1.11% |
| 2016-06-24 | 1.5330 | 1.5330 | -0.58% |
| 2016-06-17 | 1.5420 | 1.5420 | 0.13% |
| 2016-06-08 | 1.5400 | 1.5400 | -0.13% |
| 2016-06-03 | 1.5420 | 1.5420 | 1.58% |
| 2016-05-27 | 1.5180 | 1.5180 | -0.07% |
| 2016-05-26 | 1.5190 | 1.5190 | 0.07% |
| 2016-05-25 | 1.5180 | 1.5180 | -0.20% |
| 2016-05-24 | 1.5210 | 1.5210 | -0.59% |
| 2016-05-23 | 1.5300 | 1.5300 | 0.33% |
| 2016-05-20 | 1.5250 | 1.5250 | 0.39% |
| 2016-05-19 | 1.5190 | 1.5190 | 0.07% |
| 2016-05-18 | 1.5180 | 1.5180 | -0.72% |
| 2016-05-17 | 1.5290 | 1.5290 | 0.20% |
| 2016-05-16 | 1.5260 | 1.5260 | 0.53% |
| 2016-05-13 | 1.5180 | 1.5180 | -0.07% |
| 2016-05-12 | 1.5190 | 1.5190 | -0.13% |
| 2016-05-11 | 1.5210 | 1.5210 | 0.33% |
| 2016-05-10 | 1.5160 | 1.5160 | 0.07% |
| 2016-05-09 | 1.5150 | 1.5150 | -0.79% |
| 2016-05-06 | 1.5270 | 1.5270 | -1.48% |
| 2016-05-05 | 1.5500 | 1.5500 | 0.13% |
| 2016-05-04 | 1.5480 | 1.5480 | 0.13% |
| 2016-05-03 | 1.5460 | 1.5460 | 1.24% |
| 2016-04-29 | 1.5270 | 1.5270 | 0.26% |
| 2016-04-28 | 1.5230 | 1.5230 | 0.07% |
| 2016-04-27 | 1.5220 | 1.5220 | -0.13% |
| 2016-04-26 | 1.5240 | 1.5240 | 0.13% |
| 2016-04-25 | 1.5220 | 1.5220 | -0.07% |
| 2016-04-22 | 1.5230 | 1.5230 | 0.26% |
| 2016-04-21 | 1.5190 | 1.5190 | -0.33% |
| 2016-04-20 | 1.5240 | 1.5240 | -1.10% |
| 2016-04-19 | 1.5410 | 1.5410 | 0.06% |
| 2016-04-18 | 1.5400 | 1.5400 | -0.90% |
| 2016-04-15 | 1.5540 | 1.5540 | 0.00% |
| 2016-04-14 | 1.5540 | 1.5540 | 0.26% |
| 2016-04-13 | 1.5500 | 1.5500 | 0.39% |
| 2016-04-12 | 1.5440 | 1.5440 | -0.19% |
| 2016-04-11 | 1.5470 | 1.5470 | 1.05% |
| 2016-04-08 | 1.5310 | 1.5310 | -0.20% |
| 2016-04-07 | 1.5340 | 1.5340 | -0.52% |
| 2016-04-06 | 1.5420 | 1.5420 | 0.46% |
| 2016-04-05 | 1.5350 | 1.5350 | 0.92% |
| 2016-04-01 | 1.5210 | 1.5210 | 0.00% |
| 2016-03-31 | 1.5210 | 1.5210 | 0.00% |
| 2016-03-30 | 1.5210 | 1.5210 | 0.40% |
| 2016-03-29 | 1.5150 | 1.5150 | 0.20% |
| 2016-03-28 | 1.5120 | 1.5120 | 0.20% |
| 2016-03-25 | 1.5090 | 1.5090 | 0.20% |
| 2016-03-24 | 1.5060 | 1.5060 | -0.40% |
| 2016-03-23 | 1.5120 | 1.5120 | 0.07% |
| 2016-03-22 | 1.5110 | 1.5110 | 0.20% |
| 2016-03-21 | 1.5080 | 1.5080 | 0.40% |
| 2016-03-18 | 1.5020 | 1.5020 | 0.47% |
| 2016-03-17 | 1.4950 | 1.4950 | 0.47% |
| 2016-03-16 | 1.4880 | 1.4880 | -0.13% |
| 2016-03-15 | 1.4900 | 1.4900 | 0.40% |
| 2016-03-14 | 1.4840 | 1.4840 | 0.00% |
| 2016-03-11 | 1.4840 | 1.4840 | 0.00% |
| 2016-03-10 | 1.4840 | 1.4840 | -0.07% |
| 2016-03-09 | 1.4850 | 1.4850 | -0.27% |
| 2016-03-08 | 1.4890 | 1.4890 | 0.13% |
| 2016-03-07 | 1.4870 | 1.4870 | 0.27% |
| 2016-03-04 | 1.4830 | 1.4830 | -0.40% |
| 2016-03-03 | 1.4890 | 1.4890 | 0.00% |
| 2016-03-02 | 1.4890 | 1.4890 | 0.74% |
| 2016-03-01 | 1.4780 | 1.4780 | 0.14% |
| 2016-02-29 | 1.4760 | 1.4760 | -1.07% |
| 2016-02-26 | 1.4920 | 1.4920 | -0.07% |
| 2016-02-25 | 1.4930 | 1.4930 | -1.39% |
| 2016-02-24 | 1.5140 | 1.5140 | 0.00% |
| 2016-02-23 | 1.5140 | 1.5140 | -0.33% |
| 2016-02-22 | 1.5190 | 1.5190 | 0.40% |
| 2016-02-19 | 1.5130 | 1.5130 | 0.00% |
| 2016-02-18 | 1.5130 | 1.5130 | -0.20% |
| 2016-02-17 | 1.5160 | 1.5160 | 0.00% |
| 2016-02-16 | 1.5160 | 1.5160 | 0.86% |
| 2016-02-15 | 1.5030 | 1.5030 | -0.07% |
| 2016-02-05 | 1.5040 | 1.5040 | -0.20% |
| 2016-02-04 | 1.5070 | 1.5070 | 0.47% |
| 2016-02-03 | 1.5000 | 1.5000 | -0.07% |
| 2016-02-02 | 1.5010 | 1.5010 | 0.87% |
| 2016-02-01 | 1.4880 | 1.4880 | -0.20% |
| 2016-01-29 | 1.4910 | 1.4910 | 0.95% |
| 2016-01-28 | 1.4770 | 1.4770 | -0.94% |
| 2016-01-27 | 1.4910 | 1.4910 | -0.60% |
| 2016-01-26 | 1.5000 | 1.5000 | -2.02% |
| 2016-01-25 | 1.5310 | 1.5310 | 0.46% |
| 2016-01-22 | 1.5240 | 1.5240 | 0.26% |
| 2016-01-21 | 1.5200 | 1.5200 | -1.23% |
| 2016-01-20 | 1.5390 | 1.5390 | -0.32% |
| 2016-01-19 | 1.5440 | 1.5440 | 1.11% |
| 2016-01-18 | 1.5270 | 1.5270 | 0.73% |
| 2016-01-15 | 1.5160 | 1.5160 | -1.04% |
| 2016-01-14 | 1.5320 | 1.5320 | 1.46% |
| 2016-01-13 | 1.5100 | 1.5100 | -0.59% |
| 2016-01-12 | 1.5190 | 1.5190 | 0.07% |
| 2016-01-11 | 1.5180 | 1.5180 | -2.32% |
| 2016-01-08 | 1.5540 | 1.5540 | 0.32% |
| 2016-01-07 | 1.5490 | 1.5490 | -4.91% |
| 2016-01-06 | 1.6290 | 1.6290 | 0.87% |
| 2016-01-05 | 1.6150 | 1.6150 | -0.55% |
| 2016-01-04 | 1.6240 | 1.6240 | -5.36% |
| 2015-12-31 | 1.7160 | 1.7160 | -0.81% |
| 2015-12-30 | 1.7300 | 1.7300 | 0.99% |
| 2015-12-29 | 1.7130 | 1.7130 | 1.24% |
| 2015-12-28 | 1.6920 | 1.6920 | -1.86% |
| 2015-12-25 | 1.7240 | 1.7240 | 0.12% |
| 2015-12-24 | 1.7220 | 1.7220 | 0.35% |
| 2015-12-23 | 1.7160 | 1.7160 | -0.98% |
| 2015-12-22 | 1.7330 | 1.7330 | 0.64% |
| 2015-12-21 | 1.7220 | 1.7220 | 0.70% |
| 2015-12-18 | 1.7100 | 1.7100 | 0.65% |
| 2015-12-17 | 1.6990 | 1.6990 | 0.83% |
| 2015-12-16 | 1.6850 | 1.6850 | 0.06% |
| 2015-12-15 | 1.6840 | 1.6840 | 0.54% |
| 2015-12-14 | 1.6750 | 1.6750 | 1.03% |
| 2015-12-11 | 1.6580 | 1.6580 | 0.00% |
| 2015-12-10 | 1.6580 | 1.6580 | -0.06% |
| 2015-12-09 | 1.6590 | 1.6590 | -0.12% |
| 2015-12-08 | 1.6610 | 1.6610 | -0.95% |
| 2015-12-07 | 1.6770 | 1.6770 | 0.48% |
| 2015-12-04 | 1.6690 | 1.6690 | -0.42% |
| 2015-12-03 | 1.6760 | 1.6760 | 0.36% |
| 2015-12-02 | 1.6700 | 1.6700 | -0.36% |
| 2015-12-01 | 1.6760 | 1.6760 | 0.66% |
| 2015-11-30 | 1.6650 | 1.6650 | -0.18% |
| 2015-11-27 | 1.6680 | 1.6680 | -2.46% |
| 2015-11-26 | 1.7100 | 1.7100 | -0.52% |
| 2015-11-25 | 1.7190 | 1.7190 | 0.82% |
| 2015-11-24 | 1.7050 | 1.7050 | 0.71% |
| 2015-11-23 | 1.6930 | 1.6930 | 0.00% |
| 2015-11-20 | 1.6930 | 1.6930 | 0.59% |
| 2015-11-19 | 1.6830 | 1.6830 | 0.90% |
| 2015-11-18 | 1.6680 | 1.6680 | -0.54% |
| 2015-11-17 | 1.6770 | 1.6770 | -0.42% |
| 2015-11-16 | 1.6840 | 1.6840 | 0.84% |
| 2015-11-13 | 1.6700 | 1.6700 | -1.12% |
| 2015-11-12 | 1.6890 | 1.6890 | -0.65% |
| 2015-11-11 | 1.7000 | 1.7000 | 1.19% |
| 2015-11-10 | 1.6800 | 1.6800 | 0.30% |
| 2015-11-09 | 1.6750 | 1.6750 | 0.66% |
| 2015-11-06 | 1.6640 | 1.6640 | 1.59% |
| 2015-10-30 | 1.6380 | 1.6380 | 0.12% |
| 2015-10-23 | 1.6360 | 1.6360 | 0.25% |
| 2015-10-16 | 1.6320 | 1.6320 | 1.75% |
| 2015-10-09 | 1.6040 | 1.6040 | 2.62% |
| 2015-09-30 | 1.5630 | 1.5630 | 0.45% |
| 2015-09-25 | 1.5560 | 1.5560 | -0.70% |
| 2015-09-18 | 1.5670 | 1.5670 | -1.26% |
| 2015-09-11 | 1.5870 | 1.5870 | 0.83% |
| 2015-09-02 | 1.5740 | 1.5740 | -1.13% |
| 2015-08-28 | 1.5920 | 1.5920 | 0.00% |
| 2015-08-21 | 1.5920 | 1.5920 | -4.33% |
| 2015-08-14 | 1.6640 | 1.6640 | 2.27% |
| 2015-08-07 | 1.6270 | 1.6270 | 1.18% |
| 2015-07-31 | 1.6080 | 1.6080 | -4.40% |
| 2015-07-24 | 1.6820 | 1.6820 | 1.45% |
| 2015-07-17 | 1.6580 | 1.6580 | 3.05% |
| 2015-07-16 | 1.6090 | 1.6090 | 0.44% |
| 2015-07-15 | 1.6020 | 1.6020 | -2.97% |
| 2015-07-14 | 1.6510 | 1.6510 | 1.91% |
| 2015-07-13 | 1.6200 | 1.6200 | 3.05% |
| 2015-07-10 | 1.5720 | 1.5720 | 4.24% |
| 2015-07-09 | 1.5080 | 1.5080 | 4.58% |
| 2015-07-08 | 1.4420 | 1.4420 | -0.14% |
| 2015-07-07 | 1.4440 | 1.4440 | -3.22% |
| 2015-07-06 | 1.4920 | 1.4920 | -0.07% |
| 2015-07-03 | 1.4930 | 1.4930 | -3.55% |
| 2015-07-02 | 1.5480 | 1.5480 | -4.80% |
| 2015-07-01 | 1.6260 | 1.6260 | -3.04% |
| 2015-06-30 | 1.6770 | 1.6770 | 4.55% |
| 2015-06-29 | 1.6040 | 1.6040 | -2.91% |
| 2015-06-26 | 1.6520 | 1.6520 | -4.01% |
| 2015-06-25 | 1.7210 | 1.7210 | -2.88% |
| 2015-06-24 | 1.7720 | 1.7720 | 0.17% |
| 2015-06-23 | 1.7690 | 1.7690 | -0.11% |
| 2015-06-19 | 1.7710 | 1.7710 | -2.32% |
| 2015-06-18 | 1.8130 | 1.8130 | -1.79% |
| 2015-06-17 | 1.8460 | 1.8460 | 2.10% |
| 2015-06-16 | 1.8080 | 1.8080 | -2.59% |
| 2015-06-15 | 1.8560 | 1.8560 | -2.57% |
| 2015-06-12 | 1.9050 | 1.9050 | 1.17% |
| 2015-06-11 | 1.8830 | 1.8830 | 1.56% |
| 2015-06-10 | 1.8540 | 1.8540 | 0.87% |
| 2015-06-09 | 1.8380 | 1.8380 | -0.49% |
| 2015-06-08 | 1.8470 | 1.8470 | -2.02% |
| 2015-06-05 | 1.8850 | 1.8850 | 1.62% |
| 2015-06-04 | 1.8550 | 1.8550 | -1.17% |
| 2015-06-03 | 1.8770 | 1.8770 | 0.11% |
| 2015-06-02 | 1.8750 | 1.8750 | 2.52% |
| 2015-06-01 | 1.8290 | 1.8290 | 4.04% |
| 2015-05-29 | 1.7580 | 1.7580 | 2.03% |
| 2015-05-28 | 1.7230 | 1.7230 | -3.96% |
| 2015-05-27 | 1.7940 | 1.7940 | 0.22% |
| 2015-05-26 | 1.7900 | 1.7900 | 2.81% |
| 2015-05-25 | 1.7410 | 1.7410 | 2.71% |
| 2015-05-22 | 1.6950 | 1.6950 | 0.06% |
| 2015-05-21 | 1.6940 | 1.6940 | 2.85% |
| 2015-05-20 | 1.6470 | 1.6470 | 0.55% |
| 2015-05-19 | 1.6380 | 1.6380 | 1.55% |
| 2015-05-18 | 1.6130 | 1.6130 | 2.80% |
| 2015-05-15 | 1.5690 | 1.5690 | -0.70% |
| 2015-05-14 | 1.5800 | 1.5800 | 1.28% |
| 2015-05-13 | 1.5600 | 1.5600 | 0.91% |
| 2015-05-12 | 1.5460 | 1.5460 | 3.55% |
| 2015-05-11 | 1.4930 | 1.4930 | 3.47% |
| 2015-05-08 | 1.4430 | 1.4430 | 2.27% |
| 2015-05-07 | 1.4110 | 1.4110 | -1.33% |
| 2015-05-06 | 1.4300 | 1.4300 | 0.14% |
| 2015-05-05 | 1.4280 | 1.4280 | -1.65% |
| 2015-05-04 | 1.4520 | 1.4520 | -0.68% |
| 2015-04-30 | 1.4620 | 1.4620 | 0.90% |
| 2015-04-29 | 1.4490 | 1.4490 | 0.69% |
| 2015-04-28 | 1.4390 | 1.4390 | -3.29% |
| 2015-04-27 | 1.4880 | 1.4880 | 0.13% |
| 2015-04-24 | 1.4860 | 1.4860 | -0.73% |
| 2015-04-23 | 1.4970 | 1.4970 | 0.47% |
| 2015-04-22 | 1.4900 | 1.4900 | 2.41% |
| 2015-04-21 | 1.4550 | 1.4550 | 4.90% |
| 2015-04-20 | 1.3870 | 1.3870 | -1.98% |
| 2015-04-17 | 1.4150 | 1.4150 | -0.56% |
| 2015-04-16 | 1.4230 | 1.4230 | 1.72% |
| 2015-04-15 | 1.3990 | 1.3990 | -3.18% |
| 2015-04-14 | 1.4450 | 1.4450 | 0.49% |
| 2015-04-13 | 1.4380 | 1.4380 | 4.20% |
| 2015-04-10 | 1.3800 | 1.3800 | 4.39% |
| 2015-04-09 | 1.3220 | 1.3220 | -0.60% |
| 2015-04-08 | 1.3300 | 1.3300 | -1.04% |
| 2015-04-07 | 1.3440 | 1.3440 | 2.60% |
| 2015-04-03 | 1.3100 | 1.3100 | 1.08% |
| 2015-04-02 | 1.2960 | 1.2960 | 2.29% |
| 2015-04-01 | 1.2670 | 1.2670 | 2.01% |
| 2015-03-31 | 1.2420 | 1.2420 | 0.32% |
| 2015-03-30 | 1.2380 | 1.2380 | 0.90% |
| 2015-03-27 | 1.2270 | 1.2270 | 1.74% |
| 2015-03-26 | 1.2060 | 1.2060 | -1.23% |
| 2015-03-25 | 1.2210 | 1.2210 | 0.66% |
| 2015-03-24 | 1.2130 | 1.2130 | -1.06% |
| 2015-03-23 | 1.2260 | 1.2260 | 1.66% |
| 2015-03-20 | 1.2060 | 1.2060 | 1.17% |
| 2015-03-19 | 1.1920 | 1.1920 | -0.50% |
| 2015-03-18 | 1.1980 | 1.1980 | 2.31% |
| 2015-03-17 | 1.1710 | 1.1710 | 0.69% |
| 2015-03-16 | 1.1630 | 1.1630 | 3.29% |
| 2015-03-13 | 1.1260 | 1.1260 | 0.81% |
| 2015-03-12 | 1.1170 | 1.1170 | 0.00% |
| 2015-03-11 | 1.1170 | 1.1170 | -0.27% |
| 2015-03-10 | 1.1200 | 1.1200 | 1.36% |
| 2015-03-09 | 1.1050 | 1.1050 | 1.10% |
| 2015-03-06 | 1.0930 | 1.0930 | -1.09% |
| 2015-03-05 | 1.1050 | 1.1050 | -0.27% |
| 2015-03-04 | 1.1080 | 1.1080 | 2.59% |
| 2015-03-03 | 1.0800 | 1.0800 | -1.46% |
| 2015-03-02 | 1.0960 | 1.0960 | 1.95% |
| 2015-02-27 | 1.0750 | 1.0750 | 1.32% |
| 2015-02-26 | 1.0610 | 1.0610 | 0.28% |
| 2015-02-25 | 1.0580 | 1.0580 | -2.13% |
| 2015-02-17 | 1.0810 | 1.0810 | 1.12% |
| 2015-02-16 | 1.0690 | 1.0690 | 1.52% |
| 2015-02-13 | 1.0530 | 1.0530 | 1.25% |
| 2015-02-12 | 1.0400 | 1.0400 | 0.68% |
| 2015-02-11 | 1.0330 | 1.0330 | 0.58% |
| 2015-02-10 | 1.0270 | 1.0270 | 0.79% |
| 2015-02-09 | 1.0190 | 1.0190 | -1.16% |
| 2015-02-06 | 1.0310 | 1.0310 | -1.06% |
| 2015-02-05 | 1.0420 | 1.0420 | 1.56% |
| 2015-02-04 | 1.0260 | 1.0260 | -0.29% |
| 2015-02-03 | 1.0290 | 1.0290 | 0.10% |
| 2015-02-02 | 1.0280 | 1.0280 | 0.59% |
| 2015-01-30 | 1.0220 | 1.0220 | 1.39% |
| 2015-01-29 | 1.0080 | 1.0080 | -0.40% |
| 2015-01-28 | 1.0120 | 1.0120 | 0.00% |
| 2015-01-27 | 1.0120 | 1.0120 | -0.49% |
| 2015-01-26 | 1.0170 | 1.0170 | 0.49% |
| 2015-01-23 | 1.0120 | 1.0120 | 0.00% |
| 2015-01-22 | 1.0120 | 1.0120 | 0.50% |
| 2015-01-21 | 1.0070 | 1.0070 | 0.70% |
| 2015-01-12 | 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 |
1.81% | 1.71% | 1.13% | 5.20% | 20.71% | 35.26% | -- | 96.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.43% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
512/2422 | 1309/2422 | 242/2422 | 573/2422 | 129/2422 | 164/2422 | --/2422 | 88/2422 |
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 |
16.81% | 13.47% | 3.34% | -- | 27.47% |
年化波动率 |
11.04% | 6.89% | 4.22% | -- | 6.27% |
最大回撤 |
9.36% | 9.36% | 18.62% | -- | 24.30% |
夏普比率 |
1.29 | 1.77 | 0.59 | -- | 4.26 |
CALMAR比率 |
1.79 | 1.44 | 0.18 | -- | 1.13 |
索提诺比率 |
1.52 | 1.16 | 0.04 | -- | 1.02 |
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 | 1.9910 | 1.9910 | 4.30% |
| 2018-04-01 | 1.9260 | 1.9260 | 2.28% |
| 2018-03-01 | 1.9270 | 1.9270 | 0.00% |
| 2018-02-01 | 1.8160 | 1.8160 | -5.96% |
| 2018-01-01 | 1.9420 | 1.9420 | 0.00% |
| 2017-12-01 | 1.9290 | 1.9290 | 0.00% |
| 2017-11-01 | 1.8770 | 1.8770 | 2.62% |
| 2017-10-01 | 1.8800 | 1.8800 | 2.84% |
| 2017-09-01 | 1.7590 | 1.7590 | 3.47% |
| 2017-08-01 | 1.6930 | 1.6930 | 1.93% |
| 2017-07-01 | 1.6840 | 1.6840 | -0.77% |
| 2017-06-01 | 1.6910 | 1.6910 | 4.71% |
| 2017-05-01 | 1.6360 | 1.6360 | 0.55% |
| 2017-04-01 | 1.6270 | 1.6270 | -0.73% |
| 2017-03-01 | 1.6240 | 1.6240 | 0.00% |
| 2017-02-01 | 1.6320 | 1.6320 | 3.03% |
| 2017-01-01 | 1.5950 | 1.5950 | -1.60% |
| 2016-12-01 | 1.6050 | 1.6050 | -0.86% |
| 2016-11-01 | 1.6330 | 1.6330 | 0.37% |
| 2016-10-01 | 1.6270 | 1.6270 | 1.56% |
| 2016-09-01 | 1.6020 | 1.6020 | 0.00% |
| 2016-08-01 | 1.6040 | 1.6040 | 1.84% |
| 2016-07-01 | 1.5750 | 1.5750 | 2.74% |
| 2016-06-01 | 1.5330 | 1.5330 | 0.99% |
| 2016-05-01 | 1.5180 | 1.5180 | -0.59% |
| 2016-04-01 | 1.5270 | 1.5270 | 0.39% |
| 2016-03-01 | 1.5210 | 1.5210 | 3.05% |
| 2016-02-01 | 1.4760 | 1.4760 | -1.01% |
| 2016-01-01 | 1.4910 | 1.4910 | -13.11% |
| 2015-12-01 | 1.7160 | 1.7160 | 3.06% |
| 2015-11-01 | 1.6650 | 1.6650 | 1.65% |
| 2015-10-01 | 1.6380 | 1.6380 | 4.80% |
| 2015-09-01 | 1.5630 | 1.5630 | -1.82% |
| 2015-08-01 | 1.5920 | 1.5920 | -0.99% |
| 2015-07-01 | 1.6080 | 1.6080 | -4.11% |
| 2015-06-01 | 1.6770 | 1.6770 | -4.61% |
| 2015-05-01 | 1.7580 | 1.7580 | 20.25% |
| 2015-04-01 | 1.4620 | 1.4620 | 17.71% |
| 2015-03-01 | 1.2420 | 1.2420 | 15.53% |
| 2015-02-01 | 1.0750 | 1.0750 | 5.19% |
| 2015-01-01 | 1.0220 | 1.0220 | 2.20% |
| 2018-05-01 | 1.9520 | 1.9520 | -0.61% |
| 2018-04-01 | 1.9640 | 1.9640 | 0.00% |
| 2018-03-01 | 1.9270 | 1.9270 | 0.00% |
| 2018-02-01 | 1.8500 | 1.8500 | -4.74% |
| 2018-01-01 | 1.9420 | 1.9420 | 0.00% |
| 2017-12-01 | 1.9290 | 1.9290 | 0.00% |
| 2017-11-01 | 1.8560 | 1.8560 | -0.59% |
| 2017-10-01 | 1.8670 | 1.8670 | 0.00% |
| 2017-09-01 | 1.7590 | 1.7590 | 0.00% |
| 2017-08-01 | 1.7000 | 1.7000 | 0.00% |
| 2017-07-01 | 1.6660 | 1.6660 | -1.48% |
| 2017-06-01 | 1.6910 | 1.6910 | 0.00% |
| 2017-05-01 | 1.6150 | 1.6150 | -0.74% |
| 2017-04-01 | 1.6270 | 1.6270 | 0.00% |
| 2017-03-01 | 1.6240 | 1.6240 | 0.00% |
| 2017-02-01 | 1.6220 | 1.6220 | 0.00% |
| 2017-01-01 | 1.5890 | 1.5890 | -1.01% |
| 2016-12-01 | 1.6050 | 1.6050 | -0.87% |
| 2016-11-01 | 1.6190 | 1.6190 | -1.30% |
| 2016-10-01 | 1.6400 | 1.6400 | 0.00% |
| 2016-09-01 | 1.6020 | 1.6020 | 0.00% |
| 2016-06-01 | 1.5330 | 1.5330 | 0.79% |
| 2016-03-01 | 1.5210 | 1.5210 | -11.36% |
| 2015-12-01 | 1.7160 | 1.7160 | 9.79% |
| 2015-09-01 | 1.5630 | 1.5630 | -6.80% |
| 2015-06-01 | 1.6770 | 1.6770 | 35.02% |
| 2015-03-01 | 1.2420 | 1.2420 | 24.20% |
基金全称 |
沣杨尊享1期证券投资基金 |
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 |
2015-01-12 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每季度最后一个工作日（本基金开放日为本基金成立之后的下一个月最后一个工作日） |
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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