| 2018-06-08 | 1.4417 | 1.4417 | -0.15% |
| 2018-06-01 | 1.4438 | 1.4438 | -0.59% |
| 2018-05-25 | 1.4523 | 1.4523 | -2.48% |
| 2018-05-18 | 1.4892 | 1.4892 | 0.94% |
| 2018-05-11 | 1.4753 | 1.4753 | 1.30% |
| 2018-05-04 | 1.4564 | 1.4564 | 7.66% |
| 2018-04-20 | 1.3528 | 1.3528 | -5.33% |
| 2018-04-13 | 1.4289 | 1.4289 | 3.83% |
| 2018-03-30 | 1.3762 | 1.3762 | 4.63% |
| 2018-03-23 | 1.3153 | 1.3153 | -10.58% |
| 2018-03-16 | 1.4709 | 1.4709 | 0.10% |
| 2018-03-09 | 1.4695 | 1.4695 | 5.26% |
| 2018-03-02 | 1.3961 | 1.3961 | 3.67% |
| 2018-02-23 | 1.3467 | 1.3467 | 14.57% |
| 2018-02-09 | 1.1754 | 1.1754 | -14.14% |
| 2018-02-03 | 1.3689 | 1.3689 | -0.44% |
| 2018-02-02 | 1.3749 | 1.3749 | -5.87% |
| 2018-02-01 | 1.4606 | 1.4606 | -0.72% |
| 2018-01-30 | 1.4712 | 1.4712 | -3.38% |
| 2018-01-29 | 1.5227 | 1.5227 | -0.42% |
| 2018-01-26 | 1.5291 | 1.5291 | 0.86% |
| 2018-01-25 | 1.5160 | 1.5160 | -1.43% |
| 2018-01-24 | 1.5380 | 1.5380 | 2.06% |
| 2018-01-23 | 1.5069 | 1.5069 | 1.06% |
| 2018-01-22 | 1.4911 | 1.4911 | 0.89% |
| 2018-01-19 | 1.4780 | 1.4780 | -0.29% |
| 2018-01-12 | 1.4823 | 1.4823 | 2.74% |
| 2018-01-11 | 1.4428 | 1.4428 | -0.28% |
| 2018-01-10 | 1.4469 | 1.4469 | -1.75% |
| 2018-01-09 | 1.4726 | 1.4726 | 0.81% |
| 2018-01-08 | 1.4607 | 1.4607 | 1.47% |
| 2018-01-05 | 1.4396 | 1.4396 | 0.18% |
| 2018-01-04 | 1.4370 | 1.4370 | -1.43% |
| 2018-01-03 | 1.4579 | 1.4579 | 5.62% |
| 2018-01-02 | 1.3803 | 1.3803 | 1.41% |
| 2017-12-29 | 1.3611 | 1.3611 | 0.90% |
| 2017-12-28 | 1.3489 | 1.3489 | -1.20% |
| 2017-12-27 | 1.3653 | 1.3653 | -1.25% |
| 2017-12-26 | 1.3826 | 1.3826 | 0.07% |
| 2017-12-25 | 1.3816 | 1.3816 | -0.22% |
| 2017-12-22 | 1.3846 | 1.3846 | 3.01% |
| 2017-12-21 | 1.3441 | 1.3441 | 0.79% |
| 2017-12-20 | 1.3336 | 1.3336 | -0.71% |
| 2017-12-19 | 1.3432 | 1.3432 | 3.37% |
| 2017-12-18 | 1.2994 | 1.2994 | 1.67% |
| 2017-12-15 | 1.2780 | 1.2780 | -1.40% |
| 2017-12-14 | 1.2961 | 1.2961 | 2.26% |
| 2017-12-13 | 1.2675 | 1.2675 | 0.52% |
| 2017-12-12 | 1.2610 | 1.2610 | -1.76% |
| 2017-12-11 | 1.2836 | 1.2836 | 5.12% |
| 2017-12-08 | 1.2211 | 1.2211 | 2.33% |
| 2017-12-07 | 1.1933 | 1.1933 | 0.24% |
| 2017-12-06 | 1.1904 | 1.1904 | -0.93% |
| 2017-12-05 | 1.2016 | 1.2016 | -1.17% |
| 2017-12-04 | 1.2158 | 1.2158 | -0.38% |
| 2017-12-01 | 1.2204 | 1.2204 | 0.09% |
| 2017-11-30 | 1.2193 | 1.2193 | -0.20% |
| 2017-11-29 | 1.2218 | 1.2218 | 0.42% |
| 2017-11-28 | 1.2167 | 1.2167 | 1.21% |
| 2017-11-27 | 1.2022 | 1.2022 | -0.52% |
| 2017-11-24 | 1.2085 | 1.2085 | -0.64% |
| 2017-11-23 | 1.2163 | 1.2163 | -3.38% |
| 2017-11-22 | 1.2588 | 1.2588 | -0.40% |
| 2017-11-21 | 1.2639 | 1.2639 | 1.44% |
| 2017-11-20 | 1.2459 | 1.2459 | -0.10% |
| 2017-11-17 | 1.2472 | 1.2472 | -2.19% |
| 2017-11-16 | 1.2751 | 1.2751 | 0.93% |
| 2017-11-15 | 1.2633 | 1.2633 | -1.50% |
| 2017-11-14 | 1.2826 | 1.2826 | 0.80% |
| 2017-11-13 | 1.2724 | 1.2724 | -1.43% |
| 2017-11-10 | 1.2909 | 1.2909 | 0.29% |
| 2017-11-09 | 1.2872 | 1.2872 | 0.41% |
| 2017-11-08 | 1.2820 | 1.2820 | 1.02% |
| 2017-11-07 | 1.2690 | 1.2690 | -0.21% |
| 2017-11-06 | 1.2717 | 1.2717 | 0.33% |
| 2017-11-03 | 1.2675 | 1.2675 | 0.09% |
| 2017-11-02 | 1.2664 | 1.2664 | 0.36% |
| 2017-11-01 | 1.2618 | 1.2618 | 0.48% |
| 2017-10-31 | 1.2558 | 1.2558 | 0.65% |
| 2017-10-30 | 1.2477 | 1.2477 | -2.05% |
| 2017-10-27 | 1.2738 | 1.2738 | -1.02% |
| 2017-10-26 | 1.2869 | 1.2869 | 1.67% |
| 2017-10-25 | 1.2657 | 1.2657 | 0.17% |
| 2017-10-24 | 1.2635 | 1.2635 | -0.48% |
| 2017-10-23 | 1.2696 | 1.2696 | -0.50% |
| 2017-10-20 | 1.2760 | 1.2760 | 0.25% |
| 2017-10-19 | 1.2728 | 1.2728 | -1.45% |
| 2017-10-18 | 1.2915 | 1.2915 | 0.23% |
| 2017-10-17 | 1.2885 | 1.2885 | 1.41% |
| 2017-10-16 | 1.2706 | 1.2706 | -2.65% |
| 2017-10-13 | 1.3052 | 1.3052 | 0.95% |
| 2017-10-12 | 1.2929 | 1.2929 | 1.92% |
| 2017-10-11 | 1.2686 | 1.2686 | 0.70% |
| 2017-10-10 | 1.2598 | 1.2598 | 1.21% |
| 2017-10-09 | 1.2447 | 1.2447 | 0.79% |
| 2017-09-29 | 1.2350 | 1.2350 | 0.81% |
| 2017-09-28 | 1.2251 | 1.2251 | 0.13% |
| 2017-09-27 | 1.2235 | 1.2235 | -0.37% |
| 2017-09-26 | 1.2281 | 1.2281 | -0.86% |
| 2017-09-25 | 1.2387 | 1.2387 | -0.02% |
| 2017-09-22 | 1.2390 | 1.2390 | 0.06% |
| 2017-09-21 | 1.2383 | 1.2383 | -1.76% |
| 2017-09-20 | 1.2605 | 1.2605 | 1.10% |
| 2017-09-19 | 1.2468 | 1.2468 | 0.32% |
| 2017-09-18 | 1.2428 | 1.2428 | 1.84% |
| 2017-09-15 | 1.2203 | 1.2203 | -0.31% |
| 2017-09-14 | 1.2241 | 1.2241 | 0.00% |
| 2017-09-13 | 1.2241 | 1.2241 | 1.21% |
| 2017-09-12 | 1.2095 | 1.2095 | 1.13% |
| 2017-09-11 | 1.1960 | 1.1960 | 1.27% |
| 2017-09-08 | 1.1810 | 1.1810 | -0.25% |
| 2017-09-07 | 1.1840 | 1.1840 | -0.53% |
| 2017-09-06 | 1.1903 | 1.1903 | -0.26% |
| 2017-09-05 | 1.1934 | 1.1934 | -0.14% |
| 2017-09-04 | 1.1951 | 1.1951 | 1.43% |
| 2017-09-02 | 1.1783 | 1.1783 | 0.21% |
| 2017-09-01 | 1.1758 | 1.1758 | -0.20% |
| 2017-08-30 | 1.1781 | 1.1781 | -0.22% |
| 2017-08-29 | 1.1807 | 1.1807 | 0.34% |
| 2017-08-28 | 1.1767 | 1.1767 | 1.86% |
| 2017-08-25 | 1.1552 | 1.1552 | -1.51% |
| 2017-08-18 | 1.1729 | 1.1729 | -0.12% |
| 2017-08-17 | 1.1743 | 1.1743 | -0.06% |
| 2017-08-16 | 1.1750 | 1.1750 | 0.42% |
| 2017-08-15 | 1.1701 | 1.1701 | -0.05% |
| 2017-08-14 | 1.1707 | 1.1707 | 1.42% |
| 2017-08-11 | 1.1543 | 1.1543 | -1.15% |
| 2017-08-10 | 1.1677 | 1.1677 | -0.31% |
| 2017-08-09 | 1.1713 | 1.1713 | 1.13% |
| 2017-08-08 | 1.1582 | 1.1582 | 0.04% |
| 2017-08-07 | 1.1577 | 1.1577 | 1.62% |
| 2017-08-04 | 1.1392 | 1.1392 | -1.78% |
| 2017-08-03 | 1.1598 | 1.1598 | -0.13% |
| 2017-08-02 | 1.1613 | 1.1613 | -1.29% |
| 2017-08-01 | 1.1765 | 1.1765 | -0.13% |
| 2017-07-31 | 1.1780 | 1.1780 | 1.52% |
| 2017-07-28 | 1.1604 | 1.1604 | 0.57% |
| 2017-07-27 | 1.1538 | 1.1538 | 1.73% |
| 2017-07-26 | 1.1342 | 1.1342 | -0.78% |
| 2017-07-25 | 1.1431 | 1.1431 | -0.39% |
| 2017-07-24 | 1.1476 | 1.1476 | 0.83% |
| 2017-07-21 | 1.1381 | 1.1381 | -0.92% |
| 2017-07-20 | 1.1487 | 1.1487 | 0.48% |
| 2017-07-19 | 1.1432 | 1.1432 | 1.26% |
| 2017-07-18 | 1.1290 | 1.1290 | 0.36% |
| 2017-07-17 | 1.1250 | 1.1250 | -1.63% |
| 2017-07-14 | 1.1436 | 1.1436 | 1.70% |
| 2017-07-13 | 1.1245 | 1.1245 | 0.82% |
| 2017-07-12 | 1.1154 | 1.1154 | -0.54% |
| 2017-07-11 | 1.1215 | 1.1215 | 0.65% |
| 2017-07-10 | 1.1143 | 1.1143 | -0.28% |
| 2017-07-07 | 1.1174 | 1.1174 | -0.36% |
| 2017-07-06 | 1.1214 | 1.1214 | 0.22% |
| 2017-07-05 | 1.1189 | 1.1189 | 1.76% |
| 2017-07-04 | 1.0995 | 1.0995 | -1.53% |
| 2017-07-03 | 1.1166 | 1.1166 | -0.45% |
| 2017-06-30 | 1.1216 | 1.1216 | 0.28% |
| 2017-06-29 | 1.1185 | 1.1185 | 0.71% |
| 2017-06-28 | 1.1106 | 1.1106 | -0.87% |
| 2017-06-27 | 1.1203 | 1.1203 | 0.54% |
| 2017-06-26 | 1.1143 | 1.1143 | 1.02% |
| 2017-06-23 | 1.1030 | 1.1030 | -0.21% |
| 2017-06-22 | 1.1053 | 1.1053 | -0.81% |
| 2017-06-21 | 1.1143 | 1.1143 | 0.53% |
| 2017-06-20 | 1.1084 | 1.1084 | -0.20% |
| 2017-06-19 | 1.1106 | 1.1106 | 1.55% |
| 2017-06-16 | 1.0936 | 1.0936 | 0.31% |
| 2017-06-15 | 1.0902 | 1.0902 | -0.20% |
| 2017-06-14 | 1.0924 | 1.0924 | -0.51% |
| 2017-06-13 | 1.0980 | 1.0980 | -0.15% |
| 2017-06-12 | 1.0997 | 1.0997 | 0.08% |
| 2017-06-09 | 1.0988 | 1.0988 | 0.46% |
| 2017-06-08 | 1.0938 | 1.0938 | 1.35% |
| 2017-06-07 | 1.0792 | 1.0792 | 1.23% |
| 2017-06-06 | 1.0661 | 1.0661 | 0.95% |
| 2017-06-05 | 1.0561 | 1.0561 | 0.26% |
| 2017-06-02 | 1.0534 | 1.0534 | -1.06% |
| 2017-06-01 | 1.0647 | 1.0647 | -0.49% |
| 2017-05-31 | 1.0699 | 1.0699 | -0.06% |
| 2017-05-26 | 1.0705 | 1.0705 | 0.08% |
| 2017-05-25 | 1.0696 | 1.0696 | 1.43% |
| 2017-05-24 | 1.0545 | 1.0545 | -1.10% |
| 2017-05-23 | 1.0662 | 1.0662 | -0.08% |
| 2017-05-22 | 1.0671 | 1.0671 | 0.08% |
| 2017-05-19 | 1.0663 | 1.0663 | -0.04% |
| 2017-05-18 | 1.0667 | 1.0667 | -0.26% |
| 2017-05-17 | 1.0695 | 1.0695 | -0.60% |
| 2017-05-16 | 1.0760 | 1.0760 | 1.19% |
| 2017-05-15 | 1.0633 | 1.0633 | 0.71% |
| 2017-05-12 | 1.0558 | 1.0558 | -0.06% |
| 2017-05-11 | 1.0564 | 1.0564 | -0.21% |
| 2017-05-10 | 1.0586 | 1.0586 | 0.42% |
| 2017-05-09 | 1.0542 | 1.0542 | 0.48% |
| 2017-05-08 | 1.0492 | 1.0492 | -0.85% |
| 2017-05-05 | 1.0582 | 1.0582 | -0.87% |
| 2017-05-04 | 1.0675 | 1.0675 | -0.23% |
| 2017-05-03 | 1.0700 | 1.0700 | -0.52% |
| 2017-05-02 | 1.0756 | 1.0756 | -0.52% |
| 2017-04-28 | 1.0812 | 1.0812 | -0.32% |
| 2017-04-27 | 1.0847 | 1.0847 | -0.37% |
| 2017-04-26 | 1.0887 | 1.0887 | 0.47% |
| 2017-04-25 | 1.0836 | 1.0836 | 0.33% |
| 2017-04-24 | 1.0800 | 1.0800 | -1.26% |
| 2017-04-21 | 1.0938 | 1.0938 | -0.48% |
| 2017-04-20 | 1.0991 | 1.0991 | 0.48% |
| 2017-04-19 | 1.0938 | 1.0938 | -0.29% |
| 2017-04-18 | 1.0970 | 1.0970 | -0.36% |
| 2017-04-14 | 1.1010 | 1.1010 | -0.42% |
| 2017-04-13 | 1.1056 | 1.1056 | 0.19% |
| 2017-04-12 | 1.1035 | 1.1035 | -0.14% |
| 2017-04-11 | 1.1050 | 1.1050 | 0.04% |
| 2017-04-10 | 1.1046 | 1.1046 | 0.13% |
| 2017-04-07 | 1.1032 | 1.1032 | -0.27% |
| 2017-04-06 | 1.1062 | 1.1062 | 0.03% |
| 2017-04-05 | 1.1059 | 1.1059 | 1.04% |
| 2017-03-31 | 1.0945 | 1.0945 | 0.55% |
| 2017-03-30 | 1.0885 | 1.0885 | -0.89% |
| 2017-03-29 | 1.0983 | 1.0983 | -0.03% |
| 2017-03-28 | 1.0986 | 1.0986 | 0.07% |
| 2017-03-27 | 1.0978 | 1.0978 | -0.23% |
| 2017-03-24 | 1.1003 | 1.1003 | 0.17% |
| 2017-03-23 | 1.0984 | 1.0984 | 0.01% |
| 2017-03-22 | 1.0983 | 1.0983 | -0.37% |
| 2017-03-21 | 1.1024 | 1.1024 | 1.03% |
| 2017-03-20 | 1.0912 | 1.0912 | 0.84% |
| 2017-03-17 | 1.0821 | 1.0821 | -0.87% |
| 2017-03-16 | 1.0916 | 1.0916 | 0.64% |
| 2017-03-15 | 1.0847 | 1.0847 | 0.57% |
| 2017-03-14 | 1.0786 | 1.0786 | -0.13% |
| 2017-03-13 | 1.0800 | 1.0800 | 0.86% |
| 2017-03-10 | 1.0708 | 1.0708 | 0.19% |
| 2017-03-09 | 1.0688 | 1.0688 | -0.60% |
| 2017-03-08 | 1.0753 | 1.0753 | -0.13% |
| 2017-03-07 | 1.0767 | 1.0767 | 0.05% |
| 2017-03-06 | 1.0762 | 1.0762 | 0.85% |
| 2017-03-03 | 1.0671 | 1.0671 | -0.04% |
| 2017-03-02 | 1.0675 | 1.0675 | -0.49% |
| 2017-03-01 | 1.0728 | 1.0728 | 0.34% |
| 2017-02-28 | 1.0692 | 1.0692 | 0.33% |
| 2017-02-27 | 1.0657 | 1.0657 | -0.57% |
| 2017-02-24 | 1.0718 | 1.0718 | -0.28% |
| 2017-02-23 | 1.0748 | 1.0748 | 0.01% |
| 2017-02-22 | 1.0747 | 1.0747 | 0.47% |
| 2017-02-21 | 1.0697 | 1.0697 | 0.47% |
| 2017-02-20 | 1.0647 | 1.0647 | 1.29% |
| 2017-02-17 | 1.0511 | 1.0511 | -0.52% |
| 2017-02-16 | 1.0566 | 1.0566 | 0.49% |
| 2017-02-15 | 1.0515 | 1.0515 | -0.40% |
| 2017-02-14 | 1.0557 | 1.0557 | 0.01% |
| 2017-02-13 | 1.0556 | 1.0556 | 0.33% |
| 2017-02-10 | 1.0521 | 1.0521 | 0.18% |
| 2017-02-09 | 1.0502 | 1.0502 | 0.09% |
| 2017-02-08 | 1.0493 | 1.0493 | 0.14% |
| 2017-02-07 | 1.0478 | 1.0478 | 0.00% |
| 2017-02-06 | 1.0478 | 1.0478 | 0.41% |
| 2017-02-03 | 1.0435 | 1.0435 | 0.12% |
| 2017-01-26 | 1.0423 | 1.0423 | 0.16% |
| 2017-01-25 | 1.0406 | 1.0406 | 0.05% |
| 2017-01-24 | 1.0401 | 1.0401 | -0.30% |
| 2017-01-23 | 1.0432 | 1.0432 | 0.48% |
| 2017-01-20 | 1.0382 | 1.0382 | 0.47% |
| 2017-01-19 | 1.0333 | 1.0333 | -0.47% |
| 2017-01-18 | 1.0382 | 1.0382 | -0.78% |
| 2017-01-17 | 1.0464 | 1.0464 | 0.86% |
| 2017-01-16 | 1.0375 | 1.0375 | -1.20% |
| 2017-01-13 | 1.0501 | 1.0501 | -0.43% |
| 2017-01-12 | 1.0546 | 1.0546 | -0.17% |
| 2017-01-11 | 1.0564 | 1.0564 | -0.27% |
| 2017-01-10 | 1.0593 | 1.0593 | -0.07% |
| 2017-01-09 | 1.0600 | 1.0600 | 0.30% |
| 2017-01-06 | 1.0568 | 1.0568 | -0.33% |
| 2017-01-05 | 1.0603 | 1.0603 | 0.15% |
| 2017-01-04 | 1.0587 | 1.0587 | 0.23% |
| 2017-01-03 | 1.0563 | 1.0563 | 0.13% |
| 2016-12-30 | 1.0549 | 1.0549 | 0.18% |
| 2016-12-29 | 1.0530 | 1.0530 | 0.10% |
| 2016-12-28 | 1.0520 | 1.0520 | -0.30% |
| 2016-12-27 | 1.0552 | 1.0552 | 0.09% |
| 2016-12-26 | 1.0543 | 1.0543 | 0.38% |
| 2016-12-23 | 1.0503 | 1.0503 | -0.33% |
| 2016-12-22 | 1.0538 | 1.0538 | 0.18% |
| 2016-12-21 | 1.0519 | 1.0519 | 0.63% |
| 2016-12-20 | 1.0453 | 1.0453 | -0.71% |
| 2016-12-19 | 1.0528 | 1.0528 | 0.05% |
| 2016-12-16 | 1.0523 | 1.0523 | 0.42% |
| 2016-12-15 | 1.0479 | 1.0479 | -0.64% |
| 2016-12-14 | 1.0546 | 1.0546 | 0.03% |
| 2016-12-13 | 1.0543 | 1.0543 | -0.02% |
| 2016-12-12 | 1.0545 | 1.0545 | -2.52% |
| 2016-12-09 | 1.0818 | 1.0818 | 0.24% |
| 2016-12-08 | 1.0792 | 1.0792 | -0.11% |
| 2016-12-07 | 1.0804 | 1.0804 | 0.54% |
| 2016-12-06 | 1.0746 | 1.0746 | -0.46% |
| 2016-12-05 | 1.0796 | 1.0796 | -0.87% |
| 2016-12-02 | 1.0891 | 1.0891 | -0.92% |
| 2016-12-01 | 1.0992 | 1.0992 | 0.62% |
| 2016-11-30 | 1.0924 | 1.0924 | -0.40% |
| 2016-11-29 | 1.0968 | 1.0968 | -0.81% |
| 2016-11-28 | 1.1058 | 1.1058 | -0.31% |
| 2016-11-25 | 1.1092 | 1.1092 | -0.08% |
| 2016-11-24 | 1.1101 | 1.1101 | 0.30% |
| 2016-11-23 | 1.1068 | 1.1068 | -0.04% |
| 2016-11-22 | 1.1072 | 1.1072 | 0.72% |
| 2016-11-21 | 1.0993 | 1.0993 | 0.09% |
| 2016-11-18 | 1.0983 | 1.0983 | -0.06% |
| 2016-11-17 | 1.0990 | 1.0990 | -0.29% |
| 2016-11-16 | 1.1022 | 1.1022 | 0.09% |
| 2016-11-15 | 1.1012 | 1.1012 | 0.21% |
| 2016-11-14 | 1.0989 | 1.0989 | 0.40% |
| 2016-11-11 | 1.0945 | 1.0945 | 0.16% |
| 2016-11-10 | 1.0928 | 1.0928 | 0.66% |
| 2016-11-09 | 1.0856 | 1.0856 | -0.21% |
| 2016-11-08 | 1.0879 | 1.0879 | 0.09% |
| 2016-11-07 | 1.0869 | 1.0869 | -0.14% |
| 2016-11-04 | 1.0884 | 1.0884 | -0.06% |
| 2016-11-03 | 1.0890 | 1.0890 | 0.41% |
| 2016-11-02 | 1.0845 | 1.0845 | -0.53% |
| 2016-11-01 | 1.0903 | 1.0903 | 0.23% |
| 2016-10-31 | 1.0878 | 1.0878 | -0.33% |
| 2016-10-28 | 1.0914 | 1.0914 | -0.07% |
| 2016-10-27 | 1.0922 | 1.0922 | -0.34% |
| 2016-10-26 | 1.0959 | 1.0959 | -0.29% |
| 2016-10-25 | 1.0991 | 1.0991 | 0.23% |
| 2016-10-24 | 1.0966 | 1.0966 | 0.29% |
| 2016-10-21 | 1.0934 | 1.0934 | 0.13% |
| 2016-10-20 | 1.0920 | 1.0920 | 0.20% |
| 2016-10-19 | 1.0898 | 1.0898 | -0.06% |
| 2016-10-18 | 1.0904 | 1.0904 | 0.72% |
| 2016-10-17 | 1.0826 | 1.0826 | -0.48% |
| 2016-10-14 | 1.0878 | 1.0878 | 0.06% |
| 2016-10-13 | 1.0871 | 1.0871 | 0.12% |
| 2016-10-12 | 1.0858 | 1.0858 | 0.15% |
| 2016-10-11 | 1.0842 | 1.0842 | 0.28% |
| 2016-10-10 | 1.0812 | 1.0812 | 0.84% |
| 2016-09-30 | 1.0722 | 1.0722 | 0.22% |
| 2016-09-29 | 1.0698 | 1.0698 | 0.47% |
| 2016-09-28 | 1.0648 | 1.0648 | -0.04% |
| 2016-09-27 | 1.0652 | 1.0652 | 0.26% |
| 2016-09-26 | 1.0624 | 1.0624 | -1.00% |
| 2016-09-23 | 1.0731 | 1.0731 | -0.11% |
| 2016-09-22 | 1.0743 | 1.0743 | 0.47% |
| 2016-09-21 | 1.0693 | 1.0693 | -0.21% |
| 2016-09-20 | 1.0716 | 1.0716 | 0.00% |
| 2016-09-19 | 1.0716 | 1.0716 | 0.64% |
| 2016-09-14 | 1.0648 | 1.0648 | -0.33% |
| 2016-09-13 | 1.0683 | 1.0683 | 0.09% |
| 2016-09-12 | 1.0673 | 1.0673 | -1.11% |
| 2016-09-09 | 1.0793 | 1.0793 | 0.02% |
| 2016-09-08 | 1.0791 | 1.0791 | 0.02% |
| 2016-09-07 | 1.0789 | 1.0789 | 0.15% |
| 2016-09-06 | 1.0773 | 1.0773 | 0.49% |
| 2016-09-05 | 1.0720 | 1.0720 | 0.18% |
| 2016-09-02 | 1.0701 | 1.0701 | 0.10% |
| 2016-09-01 | 1.0690 | 1.0690 | -0.23% |
| 2016-08-31 | 1.0715 | 1.0715 | -0.34% |
| 2016-08-30 | 1.0752 | 1.0752 | -0.01% |
| 2016-08-29 | 1.0753 | 1.0753 | 0.40% |
| 2016-08-26 | 1.0710 | 1.0710 | 0.27% |
| 2016-08-25 | 1.0681 | 1.0681 | -0.69% |
| 2016-08-24 | 1.0755 | 1.0755 | 0.12% |
| 2016-08-23 | 1.0742 | 1.0742 | -0.07% |
| 2016-08-22 | 1.0749 | 1.0749 | -0.82% |
| 2016-08-19 | 1.0838 | 1.0838 | 0.32% |
| 2016-08-18 | 1.0803 | 1.0803 | 0.07% |
| 2016-08-17 | 1.0795 | 1.0795 | -0.26% |
| 2016-08-16 | 1.0823 | 1.0823 | 0.70% |
| 2016-08-15 | 1.0748 | 1.0748 | 0.89% |
| 2016-08-12 | 1.0653 | 1.0653 | 0.62% |
| 2016-08-11 | 1.0587 | 1.0587 | -0.79% |
| 2016-08-10 | 1.0671 | 1.0671 | -0.26% |
| 2016-08-09 | 1.0699 | 1.0699 | 0.55% |
| 2016-08-08 | 1.0641 | 1.0641 | 0.91% |
| 2016-08-05 | 1.0545 | 1.0545 | 0.00% |
| 2016-08-04 | 1.0545 | 1.0545 | 0.35% |
| 2016-08-03 | 1.0508 | 1.0508 | 0.40% |
| 2016-08-02 | 1.0466 | 1.0466 | 0.47% |
| 2016-08-01 | 1.0417 | 1.0417 | -0.70% |
| 2016-07-31 | 1.0490 | 1.0490 | 0.00% |
| 2016-07-29 | 1.0490 | 1.0490 | -1.15% |
| 2016-07-28 | 1.0612 | 1.0612 | 0.36% |
| 2016-07-27 | 1.0574 | 1.0574 | -0.98% |
| 2016-07-26 | 1.0679 | 1.0679 | 0.59% |
| 2016-07-25 | 1.0616 | 1.0616 | -0.18% |
| 2016-07-22 | 1.0635 | 1.0635 | -0.33% |
| 2016-07-21 | 1.0670 | 1.0670 | 0.23% |
| 2016-07-20 | 1.0645 | 1.0645 | 0.23% |
| 2016-07-19 | 1.0621 | 1.0621 | -0.05% |
| 2016-07-18 | 1.0626 | 1.0626 | -0.12% |
| 2016-07-15 | 1.0639 | 1.0639 | -0.16% |
| 2016-07-14 | 1.0656 | 1.0656 | 0.24% |
| 2016-07-13 | 1.0631 | 1.0631 | 0.18% |
| 2016-07-12 | 1.0612 | 1.0612 | 0.40% |
| 2016-07-11 | 1.0570 | 1.0570 | 0.59% |
| 2016-07-08 | 1.0508 | 1.0508 | 0.51% |
| 2016-07-07 | 1.0455 | 1.0455 | -0.05% |
| 2016-07-06 | 1.0460 | 1.0460 | 0.33% |
| 2016-07-05 | 1.0426 | 1.0426 | 0.30% |
| 2016-07-04 | 1.0395 | 1.0395 | 1.18% |
| 2016-07-01 | 1.0274 | 1.0274 | 4.32% |
| 2016-06-24 | 0.9849 | 0.9849 | -0.94% |
| 2016-06-23 | 0.9942 | 0.9942 | 0.03% |
| 2016-06-22 | 0.9939 | 0.9939 | 0.45% |
| 2016-06-21 | 0.9894 | 0.9894 | -0.22% |
| 2016-06-20 | 0.9916 | 0.9916 | -0.33% |
| 2016-06-19 | 0.9949 | 0.9949 | 0.00% |
| 2016-06-17 | 0.9949 | 0.9949 | 0.29% |
| 2016-06-16 | 0.9920 | 0.9920 | -0.24% |
| 2016-06-15 | 0.9944 | 0.9944 | 1.02% |
| 2016-06-14 | 0.9844 | 0.9844 | -0.19% |
| 2016-06-13 | 0.9863 | 0.9863 | -2.09% |
| 2016-06-08 | 1.0074 | 1.0074 | -0.09% |
| 2016-06-07 | 1.0083 | 1.0083 | 0.12% |
| 2016-06-06 | 1.0071 | 1.0071 | -0.04% |
| 2016-06-03 | 1.0075 | 1.0075 | 0.43% |
| 2016-06-02 | 1.0032 | 1.0032 | 0.03% |
| 2016-06-01 | 1.0029 | 1.0029 | -0.09% |
| 2016-05-31 | 1.0038 | 1.0038 | 0.27% |
| 2016-05-30 | 1.0011 | 1.0011 | 0.02% |
| 2016-05-27 | 1.0009 | 1.0009 | 0.04% |
| 2016-05-26 | 1.0005 | 1.0005 | 0.01% |
| 2016-05-25 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-24 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-23 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-20 | 1.0004 | 1.0004 | 0.01% |
| 2016-05-19 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-18 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-17 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-16 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-13 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-12 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-11 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-10 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-09 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-06 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-05 | 1.0003 | 1.0003 | 0.00% |
| 2016-05-04 | 1.0003 | 1.0003 | 0.03% |
| 2016-05-03 | 1.0000 | 1.0000 | -0.02% |
| 2016-04-30 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-29 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-28 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-27 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-26 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-25 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-22 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-21 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-20 | 1.0002 | 1.0002 | 0.01% |
| 2016-04-19 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-18 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-15 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-14 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-13 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-12 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-11 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-08 | 1.0001 | 1.0001 | 0.00% |
| 2016-04-07 | 1.0001 | 1.0001 | 0.01% |
| 2016-04-06 | 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 |
5.51% | 5.83% | 6.39% | 14.90% | 36.43% | -- | -- | 45.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.87% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
427/5490 | 1958/5490 | 1584/5490 | 96/5490 | 94/5490 | --/5490 | --/5490 | 352/5490 |
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 |
31.81% | 21.56% | -- | -- | 20.33% |
年化波动率 |
11.77% | 6.06% | -- | -- | 5.67% |
最大回撤 |
23.58% | 23.58% | -- | -- | 23.58% |
夏普比率 |
2.48 | 3.34 | -- | -- | 3.38 |
CALMAR比率 |
1.35 | 0.91 | -- | -- | 0.86 |
索提诺比率 |
1.24 | 0.80 | -- | -- | 0.75 |
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 | 1.4523 | 1.4523 | 7.36% |
| 2018-04-01 | 1.3528 | 1.3528 | 2.85% |
| 2018-03-01 | 1.3762 | 1.3762 | -1.43% |
| 2018-02-01 | 1.3467 | 1.3467 | -8.88% |
| 2018-01-01 | 1.4712 | 1.4712 | 13.22% |
| 2017-12-01 | 1.3611 | 1.3611 | 6.74% |
| 2017-11-01 | 1.2193 | 1.2193 | -5.37% |
| 2017-10-01 | 1.2558 | 1.2558 | 0.89% |
| 2017-09-01 | 1.2350 | 1.2350 | 5.03% |
| 2017-08-01 | 1.1781 | 1.1781 | 4.72% |
| 2017-07-01 | 1.1780 | 1.1780 | 5.50% |
| 2017-06-01 | 1.1216 | 1.1216 | 5.34% |
| 2017-05-01 | 1.0699 | 1.0699 | -0.53% |
| 2017-04-01 | 1.0812 | 1.0812 | -2.23% |
| 2017-03-01 | 1.0945 | 1.0945 | 0.00% |
| 2017-02-01 | 1.0692 | 1.0692 | 2.18% |
| 2017-01-01 | 1.0423 | 1.0423 | -1.33% |
| 2016-12-01 | 1.0549 | 1.0549 | -4.03% |
| 2016-11-01 | 1.0924 | 1.0924 | 0.19% |
| 2016-10-01 | 1.0878 | 1.0878 | 0.61% |
| 2016-09-01 | 1.0722 | 1.0722 | 0.30% |
| 2016-08-01 | 1.0715 | 1.0715 | 2.86% |
| 2016-07-01 | 1.0490 | 1.0490 | 2.10% |
| 2016-06-01 | 0.9849 | 0.9849 | -1.54% |
| 2016-05-01 | 1.0038 | 1.0038 | 0.36% |
| 2016-04-01 | 1.0002 | 1.0002 | 0.02% |
| 2018-05-01 | 1.4438 | 1.4438 | -0.87% |
| 2018-04-01 | 1.4564 | 1.4564 | 0.00% |
| 2018-03-01 | 1.3762 | 1.3762 | -1.43% |
| 2018-02-01 | 1.3961 | 1.3961 | -4.42% |
| 2018-01-01 | 1.4606 | 1.4606 | 0.00% |
| 2017-12-01 | 1.3803 | 1.3803 | 0.00% |
| 2017-11-01 | 1.2204 | 1.2204 | -3.28% |
| 2017-10-01 | 1.2618 | 1.2618 | 0.00% |
| 2017-09-01 | 1.2350 | 1.2350 | 0.00% |
| 2017-08-01 | 1.1758 | 1.1758 | -0.06% |
| 2017-07-01 | 1.1765 | 1.1765 | 0.00% |
| 2017-06-01 | 1.1216 | 1.1216 | 0.00% |
| 2017-05-01 | 1.0647 | 1.0647 | -1.01% |
| 2017-04-01 | 1.0756 | 1.0756 | -1.73% |
| 2017-03-01 | 1.0945 | 1.0945 | 0.00% |
| 2017-02-01 | 1.0728 | 1.0728 | 0.00% |
| 2017-01-01 | 1.0435 | 1.0435 | -1.09% |
| 2016-12-01 | 1.0549 | 1.0549 | -4.20% |
| 2016-11-01 | 1.0992 | 1.0992 | 0.00% |
| 2016-10-01 | 1.0903 | 1.0903 | 0.00% |
| 2016-09-01 | 1.0722 | 1.0722 | 0.00% |
| 2016-08-01 | 1.0690 | 1.0690 | 0.00% |
| 2016-07-01 | 1.0417 | 1.0417 | 0.00% |
| 2016-06-01 | 1.0274 | 1.0274 | 0.00% |
基金全称 |
数弈众城多策略1期私募基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-06 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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 |
每月最后一个交易日（运作不满3个月的，暂不开放） |
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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