| 2018-06-28 | 1.3610 | 1.3610 | 0.00% |
| 2018-06-27 | 1.3610 | 1.3610 | 0.00% |
| 2018-06-26 | 1.3610 | 1.3610 | 0.00% |
| 2018-06-25 | 1.3610 | 1.3610 | 0.07% |
| 2018-06-22 | 1.3600 | 1.3600 | -1.31% |
| 2018-06-15 | 1.3780 | 1.3780 | -0.65% |
| 2018-06-14 | 1.3870 | 1.3870 | -3.01% |
| 2018-06-13 | 1.4300 | 1.4300 | 1.13% |
| 2018-06-12 | 1.4140 | 1.4140 | -0.49% |
| 2018-06-11 | 1.4210 | 1.4210 | -1.80% |
| 2018-05-31 | 1.4470 | 1.4470 | 0.84% |
| 2018-05-30 | 1.4350 | 1.4350 | -0.35% |
| 2018-05-29 | 1.4400 | 1.4400 | 0.21% |
| 2018-05-28 | 1.4370 | 1.4370 | 0.14% |
| 2018-05-25 | 1.4350 | 1.4350 | 0.14% |
| 2018-05-24 | 1.4330 | 1.4330 | 0.07% |
| 2018-05-23 | 1.4320 | 1.4320 | -0.90% |
| 2018-05-22 | 1.4450 | 1.4450 | -0.14% |
| 2018-05-21 | 1.4470 | 1.4470 | -0.07% |
| 2018-05-18 | 1.4480 | 1.4480 | 0.00% |
| 2018-05-17 | 1.4480 | 1.4480 | -0.07% |
| 2018-05-16 | 1.4490 | 1.4490 | 0.14% |
| 2018-05-15 | 1.4470 | 1.4470 | -0.48% |
| 2018-05-14 | 1.4540 | 1.4540 | 1.11% |
| 2018-05-11 | 1.4380 | 1.4380 | -0.28% |
| 2018-05-10 | 1.4420 | 1.4420 | 0.56% |
| 2018-05-02 | 1.4340 | 1.4340 | -0.07% |
| 2018-04-27 | 1.4350 | 1.4350 | 0.14% |
| 2018-04-26 | 1.4330 | 1.4330 | -0.07% |
| 2018-04-25 | 1.4340 | 1.4340 | -0.07% |
| 2018-04-24 | 1.4350 | 1.4350 | 0.28% |
| 2018-04-23 | 1.4310 | 1.4310 | -0.07% |
| 2018-04-20 | 1.4320 | 1.4320 | -0.07% |
| 2018-04-19 | 1.4330 | 1.4330 | 0.00% |
| 2018-04-18 | 1.4330 | 1.4330 | -0.21% |
| 2018-04-17 | 1.4360 | 1.4360 | 0.00% |
| 2018-04-16 | 1.4360 | 1.4360 | -0.14% |
| 2018-04-13 | 1.4380 | 1.4380 | -0.21% |
| 2018-04-12 | 1.4410 | 1.4410 | 0.00% |
| 2018-04-11 | 1.4410 | 1.4410 | -0.07% |
| 2018-04-10 | 1.4420 | 1.4420 | 0.21% |
| 2018-04-09 | 1.4390 | 1.4390 | 0.00% |
| 2018-04-04 | 1.4390 | 1.4390 | 0.07% |
| 2018-04-03 | 1.4380 | 1.4380 | -0.14% |
| 2018-04-02 | 1.4400 | 1.4400 | -3.36% |
| 2018-03-30 | 1.4900 | 1.4900 | -4.79% |
| 2018-03-28 | 1.5650 | 1.5650 | 0.00% |
| 2018-03-27 | 1.5650 | 1.5650 | 1.89% |
| 2018-03-26 | 1.5360 | 1.5360 | 0.99% |
| 2018-03-23 | 1.5210 | 1.5210 | -3.37% |
| 2018-03-22 | 1.5740 | 1.5740 | 0.64% |
| 2018-03-21 | 1.5640 | 1.5640 | -2.74% |
| 2018-03-20 | 1.6080 | 1.6080 | -1.77% |
| 2018-03-19 | 1.6370 | 1.6370 | 1.99% |
| 2018-03-16 | 1.6050 | 1.6050 | -1.59% |
| 2018-03-15 | 1.6310 | 1.6310 | 1.43% |
| 2018-03-14 | 1.6080 | 1.6080 | 0.63% |
| 2018-03-13 | 1.5980 | 1.5980 | 0.44% |
| 2018-03-12 | 1.5910 | 1.5910 | 8.90% |
| 2018-03-09 | 1.4610 | 1.4610 | 1.53% |
| 2018-03-08 | 1.4390 | 1.4390 | -4.77% |
| 2018-03-07 | 1.5110 | 1.5110 | -0.13% |
| 2018-03-06 | 1.5130 | 1.5130 | -1.05% |
| 2018-03-05 | 1.5290 | 1.5290 | 1.39% |
| 2018-03-02 | 1.5080 | 1.5080 | 0.00% |
| 2018-03-01 | 1.5080 | 1.5080 | 0.00% |
| 2018-02-28 | 1.5080 | 1.5080 | 0.47% |
| 2018-02-27 | 1.5010 | 1.5010 | 0.67% |
| 2018-02-26 | 1.4910 | 1.4910 | 0.34% |
| 2018-02-23 | 1.4860 | 1.4860 | 1.16% |
| 2018-02-22 | 1.4690 | 1.4690 | 0.00% |
| 2018-02-14 | 1.4690 | 1.4690 | 0.00% |
| 2018-02-13 | 1.4690 | 1.4690 | 1.52% |
| 2018-02-12 | 1.4470 | 1.4470 | 1.62% |
| 2018-02-09 | 1.4240 | 1.4240 | 0.42% |
| 2018-02-08 | 1.4180 | 1.4180 | 0.00% |
| 2018-02-07 | 1.4180 | 1.4180 | 0.00% |
| 2018-02-06 | 1.4180 | 1.4180 | -1.05% |
| 2018-02-05 | 1.4330 | 1.4330 | -6.77% |
| 2018-02-02 | 1.5370 | 1.5370 | -1.03% |
| 2018-02-01 | 1.5530 | 1.5530 | -0.32% |
| 2018-01-31 | 1.5580 | 1.5580 | 3.94% |
| 2018-01-30 | 1.4990 | 1.4990 | -0.27% |
| 2018-01-29 | 1.5030 | 1.5030 | -5.94% |
| 2018-01-26 | 1.5980 | 1.5980 | 1.14% |
| 2018-01-25 | 1.5800 | 1.5800 | -1.25% |
| 2018-01-24 | 1.6000 | 1.6000 | -1.72% |
| 2018-01-23 | 1.6280 | 1.6280 | -0.12% |
| 2018-01-22 | 1.6300 | 1.6300 | 2.77% |
| 2018-01-19 | 1.5860 | 1.5860 | -0.38% |
| 2018-01-18 | 1.5920 | 1.5920 | 1.86% |
| 2018-01-17 | 1.5630 | 1.5630 | -1.82% |
| 2018-01-16 | 1.5920 | 1.5920 | 0.13% |
| 2018-01-15 | 1.5900 | 1.5900 | 4.33% |
| 2018-01-12 | 1.5240 | 1.5240 | 3.11% |
| 2018-01-11 | 1.4780 | 1.4780 | 1.44% |
| 2018-01-10 | 1.4570 | 1.4570 | -0.48% |
| 2018-01-09 | 1.4640 | 1.4640 | 2.09% |
| 2018-01-08 | 1.4340 | 1.4340 | -2.32% |
| 2018-01-05 | 1.4680 | 1.4680 | -1.28% |
| 2018-01-04 | 1.4870 | 1.4870 | 1.50% |
| 2018-01-03 | 1.4650 | 1.4650 | -1.55% |
| 2018-01-02 | 1.4880 | 1.4880 | 2.69% |
| 2017-12-29 | 1.4490 | 1.4490 | -0.34% |
| 2017-12-28 | 1.4540 | 1.4540 | 0.83% |
| 2017-12-27 | 1.4420 | 1.4420 | -4.38% |
| 2017-12-26 | 1.5080 | 1.5080 | -1.11% |
| 2017-12-25 | 1.5250 | 1.5250 | -0.39% |
| 2017-12-22 | 1.5310 | 1.5310 | 0.13% |
| 2017-12-21 | 1.5290 | 1.5290 | -0.20% |
| 2017-12-20 | 1.5320 | 1.5320 | 3.10% |
| 2017-12-19 | 1.4860 | 1.4860 | 0.00% |
| 2017-12-18 | 1.4860 | 1.4860 | 0.95% |
| 2017-12-15 | 1.4720 | 1.4720 | -1.34% |
| 2017-12-14 | 1.4920 | 1.4920 | -1.06% |
| 2017-12-13 | 1.5080 | 1.5080 | 1.69% |
| 2017-12-12 | 1.4830 | 1.4830 | -1.72% |
| 2017-12-11 | 1.5090 | 1.5090 | 1.14% |
| 2017-12-08 | 1.4920 | 1.4920 | 0.88% |
| 2017-12-07 | 1.4790 | 1.4790 | 0.41% |
| 2017-12-06 | 1.4730 | 1.4730 | 0.48% |
| 2017-12-05 | 1.4660 | 1.4660 | 0.00% |
| 2017-12-04 | 1.4660 | 1.4660 | -0.14% |
| 2017-12-01 | 1.4680 | 1.4680 | 0.00% |
| 2017-11-30 | 1.4680 | 1.4680 | 0.00% |
| 2017-11-29 | 1.4680 | 1.4680 | 0.00% |
| 2017-11-28 | 1.4680 | 1.4680 | -0.20% |
| 2017-11-27 | 1.4710 | 1.4710 | -3.29% |
| 2017-11-24 | 1.5210 | 1.5210 | 0.20% |
| 2017-11-23 | 1.5180 | 1.5180 | -3.19% |
| 2017-11-22 | 1.5680 | 1.5680 | -0.25% |
| 2017-11-21 | 1.5720 | 1.5720 | 3.76% |
| 2017-11-20 | 1.5150 | 1.5150 | 3.27% |
| 2017-11-17 | 1.4670 | 1.4670 | 1.38% |
| 2017-11-16 | 1.4470 | 1.4470 | 0.63% |
| 2017-11-15 | 1.4380 | 1.4380 | -4.58% |
| 2017-11-14 | 1.5070 | 1.5070 | 2.73% |
| 2017-11-13 | 1.4670 | 1.4670 | 0.00% |
| 2017-11-10 | 1.4670 | 1.4670 | 0.20% |
| 2017-11-09 | 1.4640 | 1.4640 | 3.39% |
| 2017-11-08 | 1.4160 | 1.4160 | -1.80% |
| 2017-11-07 | 1.4420 | 1.4420 | -0.69% |
| 2017-11-06 | 1.4520 | 1.4520 | -1.56% |
| 2017-11-03 | 1.4750 | 1.4750 | 0.41% |
| 2017-11-02 | 1.4690 | 1.4690 | 0.00% |
| 2017-11-01 | 1.4690 | 1.4690 | 2.08% |
| 2017-10-31 | 1.4390 | 1.4390 | 3.08% |
| 2017-10-30 | 1.3960 | 1.3960 | 0.36% |
| 2017-10-27 | 1.3910 | 1.3910 | 0.65% |
| 2017-10-26 | 1.3820 | 1.3820 | 0.00% |
| 2017-10-25 | 1.3820 | 1.3820 | 0.00% |
| 2017-10-24 | 1.3820 | 1.3820 | 0.07% |
| 2017-10-23 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-20 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-19 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-18 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-17 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-16 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-13 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-12 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-11 | 1.3810 | 1.3810 | 0.00% |
| 2017-10-10 | 1.3810 | 1.3810 | -3.02% |
| 2017-10-09 | 1.4240 | 1.4240 | -0.28% |
| 2017-09-29 | 1.4280 | 1.4280 | -2.99% |
| 2017-09-28 | 1.4720 | 1.4720 | -0.94% |
| 2017-09-27 | 1.4860 | 1.4860 | 0.54% |
| 2017-09-26 | 1.4780 | 1.4780 | 0.27% |
| 2017-09-25 | 1.4740 | 1.4740 | 0.68% |
| 2017-09-22 | 1.4640 | 1.4640 | 0.21% |
| 2017-09-21 | 1.4610 | 1.4610 | 0.34% |
| 2017-09-20 | 1.4560 | 1.4560 | -0.14% |
| 2017-09-19 | 1.4580 | 1.4580 | -0.27% |
| 2017-09-18 | 1.4620 | 1.4620 | -0.07% |
| 2017-09-15 | 1.4630 | 1.4630 | 0.00% |
| 2017-09-14 | 1.4630 | 1.4630 | 0.48% |
| 2017-09-11 | 1.4560 | 1.4560 | 7.45% |
| 2017-09-08 | 1.3550 | 1.3550 | 2.19% |
| 2017-09-07 | 1.3260 | 1.3260 | -0.75% |
| 2017-09-06 | 1.3360 | 1.3360 | 1.29% |
| 2017-09-05 | 1.3190 | 1.3190 | 3.94% |
| 2017-09-04 | 1.2690 | 1.2690 | 0.79% |
| 2017-09-01 | 1.2590 | 1.2590 | 0.80% |
| 2017-08-30 | 1.2490 | 1.2490 | 3.39% |
| 2017-08-28 | 1.2080 | 1.2080 | -0.33% |
| 2017-08-25 | 1.2120 | 1.2120 | 0.00% |
| 2017-08-24 | 1.2120 | 1.2120 | -4.42% |
| 2017-08-23 | 1.2680 | 1.2680 | -1.01% |
| 2017-08-22 | 1.2810 | 1.2810 | 17.96% |
| 2017-08-15 | 1.0860 | 1.0860 | 0.28% |
| 2017-08-11 | 1.0830 | 1.0830 | -3.39% |
| 2017-08-10 | 1.1210 | 1.1210 | -1.32% |
| 2017-08-07 | 1.1360 | 1.1360 | -0.09% |
| 2017-08-03 | 1.1370 | 1.1370 | -1.47% |
| 2017-08-02 | 1.1540 | 1.1540 | 0.26% |
| 2017-08-01 | 1.1510 | 1.1510 | 0.52% |
| 2017-07-26 | 1.1450 | 1.1450 | 0.00% |
| 2017-07-25 | 1.1450 | 1.1450 | 0.09% |
| 2017-07-24 | 1.1440 | 1.1440 | 0.18% |
| 2017-07-21 | 1.1420 | 1.1420 | -0.87% |
| 2017-07-20 | 1.1520 | 1.1520 | 0.88% |
| 2017-07-19 | 1.1420 | 1.1420 | 0.00% |
| 2017-07-18 | 1.1420 | 1.1420 | 0.53% |
| 2017-07-14 | 1.1360 | 1.1360 | 0.53% |
| 2017-07-13 | 1.1300 | 1.1300 | -0.35% |
| 2017-07-11 | 1.1340 | 1.1340 | 0.80% |
| 2017-07-10 | 1.1250 | 1.1250 | 0.00% |
| 2017-07-07 | 1.1250 | 1.1250 | 0.00% |
| 2017-07-06 | 1.1250 | 1.1250 | 0.00% |
| 2017-07-05 | 1.1250 | 1.1250 | -0.09% |
| 2017-07-04 | 1.1260 | 1.1260 | -0.09% |
| 2017-07-03 | 1.1270 | 1.1270 | -0.18% |
| 2017-06-30 | 1.1290 | 1.1290 | -0.09% |
| 2017-06-29 | 1.1300 | 1.1300 | 0.80% |
| 2017-06-28 | 1.1210 | 1.1210 | -1.49% |
| 2017-06-26 | 1.1380 | 1.1380 | 0.53% |
| 2017-06-23 | 1.1320 | 1.1320 | 0.62% |
| 2017-06-21 | 1.1250 | 1.1250 | 0.00% |
| 2017-06-20 | 1.1250 | 1.1250 | 0.00% |
| 2017-06-19 | 1.1250 | 1.1250 | 0.00% |
| 2017-06-16 | 1.1250 | 1.1250 | -0.35% |
| 2017-06-15 | 1.1290 | 1.1290 | 0.00% |
| 2017-06-14 | 1.1290 | 1.1290 | 0.00% |
| 2017-06-13 | 1.1290 | 1.1290 | -0.27% |
| 2017-06-12 | 1.1320 | 1.1320 | -0.61% |
| 2017-06-09 | 1.1390 | 1.1390 | 0.00% |
| 2017-06-08 | 1.1390 | 1.1390 | 0.00% |
| 2017-06-07 | 1.1390 | 1.1390 | 0.00% |
| 2017-06-06 | 1.1390 | 1.1390 | 0.00% |
| 2017-06-05 | 1.1390 | 1.1390 | 0.00% |
| 2017-06-02 | 1.1390 | 1.1390 | 0.00% |
| 2017-06-01 | 1.1390 | 1.1390 | -0.78% |
| 2017-05-31 | 1.1480 | 1.1480 | -0.35% |
| 2017-05-26 | 1.1520 | 1.1520 | -0.09% |
| 2017-05-25 | 1.1530 | 1.1530 | 3.32% |
| 2017-05-24 | 1.1160 | 1.1160 | 0.00% |
| 2017-05-23 | 1.1160 | 1.1160 | 0.00% |
| 2017-05-22 | 1.1160 | 1.1160 | 0.00% |
| 2017-05-19 | 1.1160 | 1.1160 | 0.00% |
| 2017-05-18 | 1.1160 | 1.1160 | -4.45% |
| 2017-05-15 | 1.1680 | 1.1680 | -1.10% |
| 2017-05-12 | 1.1810 | 1.1810 | -1.25% |
| 2017-05-11 | 1.1960 | 1.1960 | 3.10% |
| 2017-05-10 | 1.1600 | 1.1600 | 0.17% |
| 2017-05-09 | 1.1580 | 1.1580 | 0.00% |
| 2017-05-08 | 1.1580 | 1.1580 | 0.96% |
| 2017-05-05 | 1.1470 | 1.1470 | -1.46% |
| 2017-05-04 | 1.1640 | 1.1640 | -0.85% |
| 2017-05-03 | 1.1740 | 1.1740 | -2.89% |
| 2017-05-02 | 1.2090 | 1.2090 | 1.34% |
| 2017-04-28 | 1.1930 | 1.1930 | 0.00% |
| 2017-04-27 | 1.1930 | 1.1930 | 0.00% |
| 2017-04-26 | 1.1930 | 1.1930 | 0.00% |
| 2017-04-25 | 1.1930 | 1.1930 | 0.00% |
| 2017-04-24 | 1.1930 | 1.1930 | -4.02% |
| 2017-04-20 | 1.2430 | 1.2430 | 0.40% |
| 2017-04-19 | 1.2380 | 1.2380 | 0.32% |
| 2017-04-18 | 1.2340 | 1.2340 | -4.19% |
| 2017-04-17 | 1.2880 | 1.2880 | -4.10% |
| 2017-04-14 | 1.3430 | 1.3430 | -2.75% |
| 2017-04-13 | 1.3810 | 1.3810 | 2.14% |
| 2017-04-11 | 1.3520 | 1.3520 | 8.59% |
| 2017-04-07 | 1.2450 | 1.2450 | 2.05% |
| 2017-04-06 | 1.2200 | 1.2200 | 0.00% |
| 2017-04-05 | 1.2200 | 1.2200 | -0.25% |
| 2017-03-31 | 1.2230 | 1.2230 | -2.63% |
| 2017-03-30 | 1.2560 | 1.2560 | -2.71% |
| 2017-03-29 | 1.2910 | 1.2910 | 1.73% |
| 2017-03-28 | 1.2690 | 1.2690 | 0.48% |
| 2017-03-27 | 1.2630 | 1.2630 | -0.32% |
| 2017-03-24 | 1.2670 | 1.2670 | 1.36% |
| 2017-03-22 | 1.2500 | 1.2500 | -0.32% |
| 2017-03-17 | 1.2540 | 1.2540 | 5.64% |
| 2017-03-14 | 1.1870 | 1.1870 | 4.40% |
| 2017-03-13 | 1.1370 | 1.1370 | 5.87% |
| 2017-03-10 | 1.0740 | 1.0740 | -0.09% |
| 2017-03-09 | 1.0750 | 1.0750 | -0.56% |
| 2017-03-08 | 1.0810 | 1.0810 | 0.93% |
| 2017-03-07 | 1.0710 | 1.0710 | -0.74% |
| 2017-03-06 | 1.0790 | 1.0790 | 0.56% |
| 2017-03-03 | 1.0730 | 1.0730 | -0.28% |
| 2017-03-02 | 1.0760 | 1.0760 | 0.09% |
| 2017-03-01 | 1.0750 | 1.0750 | 1.32% |
| 2017-02-28 | 1.0610 | 1.0610 | 1.34% |
| 2017-02-27 | 1.0470 | 1.0470 | -0.48% |
| 2017-02-24 | 1.0520 | 1.0520 | -1.41% |
| 2017-02-22 | 1.0670 | 1.0670 | 0.47% |
| 2017-02-21 | 1.0620 | 1.0620 | 2.81% |
| 2017-02-17 | 1.0330 | 1.0330 | -1.90% |
| 2017-02-16 | 1.0530 | 1.0530 | 0.67% |
| 2017-02-15 | 1.0460 | 1.0460 | 0.38% |
| 2017-02-14 | 1.0420 | 1.0420 | 0.87% |
| 2017-02-13 | 1.0330 | 1.0330 | -1.62% |
| 2017-02-10 | 1.0500 | 1.0500 | -1.50% |
| 2017-02-09 | 1.0660 | 1.0660 | 1.72% |
| 2017-02-08 | 1.0480 | 1.0480 | 0.29% |
| 2017-02-07 | 1.0450 | 1.0450 | -0.29% |
| 2017-02-06 | 1.0480 | 1.0480 | 0.48% |
| 2017-02-03 | 1.0430 | 1.0430 | -0.48% |
| 2017-01-24 | 1.0480 | 1.0480 | 0.00% |
| 2017-01-23 | 1.0480 | 1.0480 | -1.87% |
| 2017-01-20 | 1.0680 | 1.0680 | 1.23% |
| 2017-01-19 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-18 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-17 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-16 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-13 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-12 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-11 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-10 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-09 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-06 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-05 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-04 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-03 | 1.0550 | 1.0550 | 0.00% |
| 2016-12-29 | 1.0550 | 1.0550 | 0.00% |
| 2016-12-28 | 1.0550 | 1.0550 | -1.86% |
| 2016-12-27 | 1.0750 | 1.0750 | 0.66% |
| 2016-12-26 | 1.0680 | 1.0680 | -3.09% |
| 2016-12-23 | 1.1020 | 1.1020 | -2.74% |
| 2016-12-22 | 1.1330 | 1.1330 | 0.00% |
| 2016-12-21 | 1.1330 | 1.1330 | 0.53% |
| 2016-12-20 | 1.1270 | 1.1270 | 1.62% |
| 2016-12-19 | 1.1090 | 1.1090 | -0.98% |
| 2016-12-16 | 1.1200 | 1.1200 | 0.45% |
| 2016-12-15 | 1.1150 | 1.1150 | 4.01% |
| 2016-12-14 | 1.0720 | 1.0720 | -5.63% |
| 2016-12-13 | 1.1360 | 1.1360 | 3.09% |
| 2016-12-09 | 1.1020 | 1.1020 | -0.27% |
| 2016-12-08 | 1.1050 | 1.1050 | -0.18% |
| 2016-12-07 | 1.1070 | 1.1070 | 0.00% |
| 2016-12-06 | 1.1070 | 1.1070 | -7.05% |
| 2016-12-02 | 1.1910 | 1.1910 | -2.46% |
| 2016-12-01 | 1.2210 | 1.2210 | 5.62% |
| 2016-11-30 | 1.1560 | 1.1560 | -1.37% |
| 2016-11-29 | 1.1720 | 1.1720 | -0.09% |
| 2016-11-28 | 1.1730 | 1.1730 | 0.95% |
| 2016-11-24 | 1.1620 | 1.1620 | 0.00% |
| 2016-11-23 | 1.1620 | 1.1620 | 0.00% |
| 2016-11-21 | 1.1620 | 1.1620 | 0.00% |
| 2016-11-18 | 1.1620 | 1.1620 | 0.00% |
| 2016-11-17 | 1.1620 | 1.1620 | -0.17% |
| 2016-11-16 | 1.1640 | 1.1640 | -0.17% |
| 2016-11-15 | 1.1660 | 1.1660 | -1.44% |
| 2016-11-14 | 1.1830 | 1.1830 | -2.23% |
| 2016-11-11 | 1.2100 | 1.2100 | 0.50% |
| 2016-11-10 | 1.2040 | 1.2040 | 2.82% |
| 2016-11-09 | 1.1710 | 1.1710 | 1.56% |
| 2016-11-08 | 1.1530 | 1.1530 | 0.00% |
| 2016-11-07 | 1.1530 | 1.1530 | 0.26% |
| 2016-11-04 | 1.1500 | 1.1500 | -2.62% |
| 2016-11-03 | 1.1810 | 1.1810 | -0.17% |
| 2016-11-02 | 1.1830 | 1.1830 | -2.07% |
| 2016-11-01 | 1.2080 | 1.2080 | 0.17% |
| 2016-10-31 | 1.2060 | 1.2060 | 1.77% |
| 2016-10-28 | 1.1850 | 1.1850 | 0.59% |
| 2016-10-27 | 1.1780 | 1.1780 | 0.08% |
| 2016-10-26 | 1.1770 | 1.1770 | -1.09% |
| 2016-10-25 | 1.1900 | 1.1900 | -0.67% |
| 2016-10-24 | 1.1980 | 1.1980 | -0.66% |
| 2016-10-20 | 1.2060 | 1.2060 | -0.25% |
| 2016-10-19 | 1.2090 | 1.2090 | -0.74% |
| 2016-10-18 | 1.2180 | 1.2180 | 2.27% |
| 2016-10-17 | 1.1910 | 1.1910 | 1.02% |
| 2016-10-14 | 1.1790 | 1.1790 | 0.68% |
| 2016-10-13 | 1.1710 | 1.1710 | -0.51% |
| 2016-10-12 | 1.1770 | 1.1770 | -0.08% |
| 2016-10-11 | 1.1780 | 1.1780 | 1.64% |
| 2016-10-10 | 1.1590 | 1.1590 | 3.21% |
| 2016-09-29 | 1.1230 | 1.1230 | -0.53% |
| 2016-09-28 | 1.1290 | 1.1290 | 0.27% |
| 2016-09-27 | 1.1260 | 1.1260 | 0.81% |
| 2016-09-26 | 1.1170 | 1.1170 | -2.53% |
| 2016-09-23 | 1.1460 | 1.1460 | 0.09% |
| 2016-09-22 | 1.1450 | 1.1450 | 0.00% |
| 2016-09-21 | 1.1450 | 1.1450 | -0.69% |
| 2016-09-20 | 1.1530 | 1.1530 | 0.61% |
| 2016-09-19 | 1.1460 | 1.1460 | 0.00% |
| 2016-09-14 | 1.1460 | 1.1460 | -3.05% |
| 2016-09-13 | 1.1820 | 1.1820 | 0.17% |
| 2016-09-12 | 1.1800 | 1.1800 | 0.00% |
| 2016-09-09 | 1.1800 | 1.1800 | -0.17% |
| 2016-09-08 | 1.1820 | 1.1820 | -0.51% |
| 2016-09-06 | 1.1880 | 1.1880 | 0.00% |
| 2016-09-05 | 1.1880 | 1.1880 | 2.15% |
| 2016-08-26 | 1.1630 | 1.1630 | -4.20% |
| 2016-08-25 | 1.2140 | 1.2140 | 0.41% |
| 2016-08-24 | 1.2090 | 1.2090 | 6.71% |
| 2016-08-18 | 1.1330 | 1.1330 | 0.00% |
| 2016-08-17 | 1.1330 | 1.1330 | 9.47% |
| 2016-08-15 | 1.0350 | 1.0350 | -1.33% |
| 2016-08-12 | 1.0490 | 1.0490 | 2.34% |
| 2016-08-09 | 1.0250 | 1.0250 | 0.10% |
| 2016-08-08 | 1.0240 | 1.0240 | 0.20% |
| 2016-08-03 | 1.0220 | 1.0220 | 0.00% |
| 2016-08-02 | 1.0220 | 1.0220 | 0.00% |
| 2016-08-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-07-27 | 1.0220 | 1.0220 | 0.00% |
| 2016-07-26 | 1.0220 | 1.0220 | 0.10% |
| 2016-07-25 | 1.0210 | 1.0210 | 0.00% |
| 2016-07-22 | 1.0210 | 1.0210 | 0.00% |
| 2016-07-21 | 1.0210 | 1.0210 | 0.00% |
| 2016-07-20 | 1.0210 | 1.0210 | 0.00% |
| 2016-07-19 | 1.0210 | 1.0210 | 0.10% |
| 2016-07-18 | 1.0200 | 1.0200 | -1.54% |
| 2016-07-15 | 1.0360 | 1.0360 | -0.48% |
| 2016-07-14 | 1.0410 | 1.0410 | 0.00% |
| 2016-07-13 | 1.0410 | 1.0410 | -0.86% |
| 2016-07-12 | 1.0500 | 1.0500 | 0.57% |
| 2016-07-11 | 1.0440 | 1.0440 | -0.29% |
| 2016-07-08 | 1.0470 | 1.0470 | -2.51% |
| 2016-07-07 | 1.0740 | 1.0740 | -4.62% |
| 2016-07-06 | 1.1260 | 1.1260 | 1.99% |
| 2016-07-05 | 1.1040 | 1.1040 | 3.95% |
| 2016-07-04 | 1.0620 | 1.0620 | 1.34% |
| 2016-07-01 | 1.0480 | 1.0480 | -0.19% |
| 2016-06-30 | 1.0500 | 1.0500 | -2.69% |
| 2016-06-29 | 1.0790 | 1.0790 | 1.22% |
| 2016-06-28 | 1.0660 | 1.0660 | -0.28% |
| 2016-06-24 | 1.0690 | 1.0690 | -4.72% |
| 2016-06-16 | 1.1220 | 1.1220 | 1.36% |
| 2016-06-06 | 1.1070 | 1.1070 | 0.36% |
| 2016-06-02 | 1.1030 | 1.1030 | 6.98% |
| 2016-05-27 | 1.0310 | 1.0310 | -1.62% |
| 2016-05-26 | 1.0480 | 1.0480 | -4.81% |
| 2016-05-20 | 1.1010 | 1.1010 | 9.99% |
| 2016-05-13 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-06 | 1.0010 | 1.0010 | 0.10% |
| 2016-04-22 | 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 |
-3.63% | -0.42% | -6.70% | -2.38% | 18.61% | -- | -- | 43.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.54% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1851/5490 | 2255/5490 | 2396/5490 | 1746/5490 | 195/5490 | --/5490 | --/5490 | 463/5490 |
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 |
21.41% | 13.84% | -- | -- | 16.53% |
年化波动率 |
13.01% | 8.97% | -- | -- | 8.27% |
最大回撤 |
16.92% | 21.58% | -- | -- | 21.58% |
夏普比率 |
1.45 | 1.40 | -- | -- | 1.86 |
CALMAR比率 |
1.27 | 0.64 | -- | -- | 0.77 |
索提诺比率 |
1.11 | 0.52 | -- | -- | 0.65 |
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 | 1.4470 | 1.4470 | 0.00% |
| 2018-04-01 | 1.4350 | 1.4350 | -12.34% |
| 2018-03-01 | 1.4900 | 1.4900 | 1.43% |
| 2018-02-01 | 1.5080 | 1.5080 | -2.90% |
| 2018-01-01 | 1.5580 | 1.5580 | 4.85% |
| 2017-12-01 | 1.4490 | 1.4490 | 0.14% |
| 2017-11-01 | 1.4680 | 1.4680 | -0.07% |
| 2017-10-01 | 1.4390 | 1.4390 | 1.05% |
| 2017-09-01 | 1.4280 | 1.4280 | 13.42% |
| 2017-08-01 | 1.2490 | 1.2490 | 9.37% |
| 2017-07-01 | 1.1450 | 1.1450 | 1.60% |
| 2017-06-01 | 1.1290 | 1.1290 | -0.88% |
| 2017-05-01 | 1.1480 | 1.1480 | -5.05% |
| 2017-04-01 | 1.1930 | 1.1930 | -2.21% |
| 2017-03-01 | 1.2230 | 1.2230 | 17.37% |
| 2017-02-01 | 1.0610 | 1.0610 | 0.57% |
| 2017-01-01 | 1.0480 | 1.0480 | -0.66% |
| 2016-12-01 | 1.0550 | 1.0550 | -13.60% |
| 2016-11-01 | 1.1560 | 1.1560 | -4.15% |
| 2016-10-01 | 1.2060 | 1.2060 | 7.39% |
| 2016-09-01 | 1.1230 | 1.1230 | 0.00% |
| 2016-08-01 | 1.1630 | 1.1630 | 13.80% |
| 2016-07-01 | 1.0220 | 1.0220 | -2.67% |
| 2016-06-01 | 1.0500 | 1.0500 | 1.84% |
| 2016-05-01 | 1.0310 | 1.0310 | 3.10% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4470 | 1.4470 | 0.00% |
| 2018-04-01 | 1.4340 | 1.4340 | -0.42% |
| 2018-03-01 | 1.4400 | 1.4400 | -4.51% |
| 2018-02-01 | 1.5080 | 1.5080 | -2.90% |
| 2018-01-01 | 1.5530 | 1.5530 | 0.00% |
| 2017-12-01 | 1.4880 | 1.4880 | 0.00% |
| 2017-11-01 | 1.4680 | 1.4680 | -0.07% |
| 2017-10-01 | 1.4690 | 1.4690 | 0.00% |
| 2017-09-01 | 1.4280 | 1.4280 | 0.00% |
| 2017-08-01 | 1.2590 | 1.2590 | -2.48% |
| 2017-03-01 | 1.2910 | 1.2910 | 0.00% |
| 2017-02-01 | 1.0750 | 1.0750 | 0.00% |
| 2017-01-01 | 1.0430 | 1.0430 | -1.15% |
| 2016-12-01 | 1.0550 | 1.0550 | -15.73% |
| 2016-11-01 | 1.2210 | 1.2210 | 0.00% |
| 2016-10-01 | 1.2080 | 1.2080 | 0.00% |
| 2016-09-01 | 1.1230 | 1.1230 | 0.00% |
| 2016-06-01 | 1.0500 | 1.0500 | 5.00% |
基金全称 |
易凡7号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-04-22 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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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