| 2017-12-29 | 1.3720 | 1.3720 | -0.31% |
| 2017-12-22 | 1.3762 | 1.3762 | 0.06% |
| 2017-12-15 | 1.3754 | 1.3754 | 1.27% |
| 2017-12-08 | 1.3582 | 1.3582 | 0.17% |
| 2017-12-01 | 1.3559 | 1.3559 | 1.98% |
| 2017-11-24 | 1.3296 | 1.3296 | 3.17% |
| 2017-11-17 | 1.2887 | 1.2887 | 0.09% |
| 2017-11-10 | 1.2876 | 1.2876 | 0.00% |
| 2017-11-03 | 1.2876 | 1.2876 | 1.10% |
| 2017-10-27 | 1.2736 | 1.2736 | -0.60% |
| 2017-10-20 | 1.2813 | 1.2813 | -1.59% |
| 2017-10-13 | 1.3020 | 1.3020 | -2.22% |
| 2017-09-29 | 1.3316 | 1.3316 | 1.32% |
| 2017-09-22 | 1.3142 | 1.3142 | 0.54% |
| 2017-09-15 | 1.3071 | 1.3071 | 0.25% |
| 2017-09-08 | 1.3039 | 1.3039 | 0.56% |
| 2017-09-07 | 1.2967 | 1.2967 | 0.53% |
| 2017-09-06 | 1.2898 | 1.2898 | 0.30% |
| 2017-09-05 | 1.2860 | 1.2860 | 0.02% |
| 2017-09-04 | 1.2857 | 1.2857 | 0.16% |
| 2017-09-01 | 1.2836 | 1.2836 | 0.30% |
| 2017-08-31 | 1.2798 | 1.2798 | -0.31% |
| 2017-08-30 | 1.2838 | 1.2838 | 0.55% |
| 2017-08-29 | 1.2768 | 1.2768 | 0.88% |
| 2017-08-28 | 1.2657 | 1.2657 | 0.52% |
| 2017-08-25 | 1.2592 | 1.2592 | -0.29% |
| 2017-08-24 | 1.2629 | 1.2629 | -0.13% |
| 2017-08-23 | 1.2646 | 1.2646 | -0.64% |
| 2017-08-22 | 1.2728 | 1.2728 | 0.35% |
| 2017-08-21 | 1.2683 | 1.2683 | 0.63% |
| 2017-08-18 | 1.2603 | 1.2603 | 0.40% |
| 2017-08-17 | 1.2553 | 1.2553 | 0.97% |
| 2017-08-16 | 1.2432 | 1.2432 | -0.15% |
| 2017-08-15 | 1.2451 | 1.2451 | 0.82% |
| 2017-08-14 | 1.2350 | 1.2350 | -0.45% |
| 2017-08-11 | 1.2406 | 1.2406 | -2.31% |
| 2017-08-10 | 1.2700 | 1.2700 | 0.27% |
| 2017-08-09 | 1.2666 | 1.2666 | 1.56% |
| 2017-08-08 | 1.2471 | 1.2471 | -0.58% |
| 2017-08-07 | 1.2544 | 1.2544 | 0.58% |
| 2017-08-04 | 1.2472 | 1.2472 | -1.08% |
| 2017-08-03 | 1.2608 | 1.2608 | 0.14% |
| 2017-08-02 | 1.2590 | 1.2590 | 1.09% |
| 2017-08-01 | 1.2454 | 1.2454 | -0.08% |
| 2017-07-31 | 1.2464 | 1.2464 | 0.64% |
| 2017-07-28 | 1.2385 | 1.2385 | 0.32% |
| 2017-07-27 | 1.2345 | 1.2345 | -0.81% |
| 2017-07-26 | 1.2446 | 1.2446 | 0.70% |
| 2017-07-25 | 1.2359 | 1.2359 | 0.60% |
| 2017-07-24 | 1.2285 | 1.2285 | 0.05% |
| 2017-07-21 | 1.2279 | 1.2279 | -0.97% |
| 2017-07-20 | 1.2399 | 1.2399 | 0.19% |
| 2017-07-19 | 1.2376 | 1.2376 | 0.43% |
| 2017-07-18 | 1.2323 | 1.2323 | 2.07% |
| 2017-07-17 | 1.2073 | 1.2073 | -0.71% |
| 2017-07-14 | 1.2159 | 1.2159 | 0.29% |
| 2017-07-13 | 1.2124 | 1.2124 | -0.36% |
| 2017-07-12 | 1.2168 | 1.2168 | 1.13% |
| 2017-07-11 | 1.2032 | 1.2032 | -0.74% |
| 2017-07-10 | 1.2122 | 1.2122 | -0.43% |
| 2017-07-07 | 1.2174 | 1.2174 | 0.05% |
| 2017-07-06 | 1.2168 | 1.2168 | 0.24% |
| 2017-07-05 | 1.2139 | 1.2139 | 0.34% |
| 2017-07-04 | 1.2098 | 1.2098 | -0.44% |
| 2017-07-03 | 1.2151 | 1.2151 | 0.50% |
| 2017-06-30 | 1.2090 | 1.2090 | -0.52% |
| 2017-06-29 | 1.2153 | 1.2153 | -0.47% |
| 2017-06-28 | 1.2210 | 1.2210 | -0.80% |
| 2017-06-27 | 1.2308 | 1.2308 | -0.06% |
| 2017-06-26 | 1.2316 | 1.2316 | -0.80% |
| 2017-06-23 | 1.2415 | 1.2415 | 0.24% |
| 2017-06-22 | 1.2385 | 1.2385 | -1.11% |
| 2017-06-21 | 1.2524 | 1.2524 | -0.60% |
| 2017-06-20 | 1.2599 | 1.2599 | -0.76% |
| 2017-06-19 | 1.2696 | 1.2696 | -0.95% |
| 2017-06-16 | 1.2818 | 1.2818 | -0.45% |
| 2017-06-15 | 1.2876 | 1.2876 | 1.35% |
| 2017-06-14 | 1.2705 | 1.2705 | 0.42% |
| 2017-06-13 | 1.2652 | 1.2652 | 0.72% |
| 2017-06-12 | 1.2561 | 1.2561 | -0.85% |
| 2017-06-09 | 1.2669 | 1.2669 | -0.37% |
| 2017-06-08 | 1.2716 | 1.2716 | 0.74% |
| 2017-06-07 | 1.2623 | 1.2623 | 1.07% |
| 2017-06-06 | 1.2489 | 1.2489 | 0.05% |
| 2017-06-05 | 1.2483 | 1.2483 | 0.30% |
| 2017-06-02 | 1.2446 | 1.2446 | 1.94% |
| 2017-06-01 | 1.2209 | 1.2209 | -2.09% |
| 2017-05-31 | 1.2469 | 1.2469 | 0.27% |
| 2017-05-26 | 1.2436 | 1.2436 | 0.54% |
| 2017-05-25 | 1.2369 | 1.2369 | 0.65% |
| 2017-05-24 | 1.2289 | 1.2289 | 1.63% |
| 2017-05-23 | 1.2092 | 1.2092 | -1.55% |
| 2017-05-22 | 1.2283 | 1.2283 | -1.03% |
| 2017-05-19 | 1.2411 | 1.2411 | -0.45% |
| 2017-05-18 | 1.2467 | 1.2467 | 0.26% |
| 2017-05-17 | 1.2435 | 1.2435 | 1.22% |
| 2017-05-16 | 1.2285 | 1.2285 | 1.19% |
| 2017-05-15 | 1.2140 | 1.2140 | -0.52% |
| 2017-05-12 | 1.2203 | 1.2203 | 0.48% |
| 2017-05-11 | 1.2145 | 1.2145 | 1.02% |
| 2017-05-10 | 1.2022 | 1.2022 | -0.45% |
| 2017-05-09 | 1.2076 | 1.2076 | 0.70% |
| 2017-05-08 | 1.1992 | 1.1992 | -0.70% |
| 2017-05-05 | 1.2077 | 1.2077 | -0.04% |
| 2017-05-04 | 1.2082 | 1.2082 | 0.49% |
| 2017-05-03 | 1.2023 | 1.2023 | 0.31% |
| 2017-05-02 | 1.1986 | 1.1986 | 0.70% |
| 2017-04-28 | 1.1903 | 1.1903 | 0.19% |
| 2017-04-27 | 1.1881 | 1.1881 | 0.24% |
| 2017-04-26 | 1.1852 | 1.1852 | 0.40% |
| 2017-04-25 | 1.1805 | 1.1805 | 0.48% |
| 2017-04-24 | 1.1749 | 1.1749 | -0.47% |
| 2017-04-21 | 1.1805 | 1.1805 | -0.57% |
| 2017-04-20 | 1.1873 | 1.1873 | -1.99% |
| 2017-04-19 | 1.2114 | 1.2114 | 1.48% |
| 2017-04-18 | 1.1937 | 1.1937 | -0.16% |
| 2017-04-17 | 1.1956 | 1.1956 | -0.89% |
| 2017-04-14 | 1.2063 | 1.2063 | -0.59% |
| 2017-04-13 | 1.2135 | 1.2135 | 0.74% |
| 2017-04-12 | 1.2046 | 1.2046 | -1.89% |
| 2017-04-11 | 1.2278 | 1.2278 | 1.63% |
| 2017-04-10 | 1.2081 | 1.2081 | 0.65% |
| 2017-04-07 | 1.2003 | 1.2003 | 0.09% |
| 2017-04-06 | 1.1992 | 1.1992 | 0.98% |
| 2017-04-05 | 1.1876 | 1.1876 | 0.37% |
| 2017-03-31 | 1.1832 | 1.1832 | -1.68% |
| 2017-03-30 | 1.2034 | 1.2034 | -0.72% |
| 2017-03-29 | 1.2121 | 1.2121 | 0.40% |
| 2017-03-28 | 1.2073 | 1.2073 | 0.22% |
| 2017-03-27 | 1.2046 | 1.2046 | 0.64% |
| 2017-03-24 | 1.1969 | 1.1969 | -0.93% |
| 2017-03-23 | 1.2081 | 1.2081 | 0.16% |
| 2017-03-22 | 1.2062 | 1.2062 | 0.27% |
| 2017-03-21 | 1.2029 | 1.2029 | 0.28% |
| 2017-03-20 | 1.1996 | 1.1996 | 0.52% |
| 2017-03-17 | 1.1934 | 1.1934 | 0.26% |
| 2017-03-16 | 1.1903 | 1.1903 | -0.07% |
| 2017-03-15 | 1.1911 | 1.1911 | -0.11% |
| 2017-03-14 | 1.1924 | 1.1924 | -0.32% |
| 2017-03-13 | 1.1962 | 1.1962 | 0.21% |
| 2017-03-10 | 1.1937 | 1.1937 | 0.22% |
| 2017-03-09 | 1.1911 | 1.1911 | 0.14% |
| 2017-03-08 | 1.1894 | 1.1894 | -0.59% |
| 2017-03-07 | 1.1965 | 1.1965 | -0.17% |
| 2017-03-06 | 1.1985 | 1.1985 | -0.46% |
| 2017-03-03 | 1.2040 | 1.2040 | 0.51% |
| 2017-03-02 | 1.1979 | 1.1979 | -1.15% |
| 2017-03-01 | 1.2118 | 1.2118 | 0.03% |
| 2017-02-28 | 1.2114 | 1.2114 | 0.02% |
| 2017-02-27 | 1.2111 | 1.2111 | -0.22% |
| 2017-02-24 | 1.2138 | 1.2138 | -0.28% |
| 2017-02-23 | 1.2172 | 1.2172 | -0.43% |
| 2017-02-22 | 1.2224 | 1.2224 | -0.07% |
| 2017-02-21 | 1.2232 | 1.2232 | 0.16% |
| 2017-02-20 | 1.2213 | 1.2213 | -0.72% |
| 2017-02-17 | 1.2302 | 1.2302 | -0.38% |
| 2017-02-16 | 1.2349 | 1.2349 | -0.22% |
| 2017-02-15 | 1.2376 | 1.2376 | -0.67% |
| 2017-02-14 | 1.2459 | 1.2459 | 0.74% |
| 2017-02-13 | 1.2367 | 1.2367 | -0.23% |
| 2017-02-10 | 1.2396 | 1.2396 | -0.37% |
| 2017-02-09 | 1.2442 | 1.2442 | -0.31% |
| 2017-02-08 | 1.2481 | 1.2481 | 0.11% |
| 2017-02-07 | 1.2467 | 1.2467 | 1.12% |
| 2017-02-06 | 1.2329 | 1.2329 | 0.46% |
| 2017-02-03 | 1.2273 | 1.2273 | -0.01% |
| 2017-01-26 | 1.2274 | 1.2274 | -0.50% |
| 2017-01-25 | 1.2336 | 1.2336 | -0.99% |
| 2017-01-24 | 1.2459 | 1.2459 | 1.21% |
| 2017-01-23 | 1.2310 | 1.2310 | 0.05% |
| 2017-01-20 | 1.2304 | 1.2304 | 0.56% |
| 2017-01-19 | 1.2236 | 1.2236 | -0.27% |
| 2017-01-18 | 1.2269 | 1.2269 | 0.43% |
| 2017-01-17 | 1.2216 | 1.2216 | 1.56% |
| 2017-01-16 | 1.2028 | 1.2028 | -1.30% |
| 2017-01-13 | 1.2186 | 1.2186 | -0.68% |
| 2017-01-12 | 1.2269 | 1.2269 | 0.00% |
| 2017-01-11 | 1.2269 | 1.2269 | -0.18% |
| 2017-01-10 | 1.2291 | 1.2291 | -0.28% |
| 2017-01-09 | 1.2325 | 1.2325 | 0.33% |
| 2017-01-06 | 1.2284 | 1.2284 | -0.28% |
| 2017-01-05 | 1.2318 | 1.2318 | 0.27% |
| 2017-01-04 | 1.2285 | 1.2285 | -0.01% |
| 2017-01-03 | 1.2286 | 1.2286 | 0.40% |
| 2016-12-30 | 1.2237 | 1.2237 | -0.96% |
| 2016-12-29 | 1.2355 | 1.2355 | 0.54% |
| 2016-12-28 | 1.2289 | 1.2289 | 0.09% |
| 2016-12-27 | 1.2278 | 1.2278 | 0.72% |
| 2016-12-26 | 1.2190 | 1.2190 | 0.54% |
| 2016-12-23 | 1.2125 | 1.2125 | -1.45% |
| 2016-12-16 | 1.2303 | 1.2303 | -0.10% |
| 2016-12-09 | 1.2315 | 1.2315 | 0.07% |
| 2016-12-08 | 1.2307 | 1.2307 | -0.23% |
| 2016-12-07 | 1.2335 | 1.2335 | 0.85% |
| 2016-12-06 | 1.2231 | 1.2231 | -0.22% |
| 2016-12-05 | 1.2258 | 1.2258 | -0.61% |
| 2016-12-02 | 1.2333 | 1.2333 | -0.36% |
| 2016-12-01 | 1.2378 | 1.2378 | -0.19% |
| 2016-11-30 | 1.2402 | 1.2402 | -0.18% |
| 2016-11-29 | 1.2424 | 1.2424 | -0.96% |
| 2016-11-28 | 1.2544 | 1.2544 | -0.53% |
| 2016-11-25 | 1.2611 | 1.2611 | -0.32% |
| 2016-11-24 | 1.2651 | 1.2651 | 0.40% |
| 2016-11-23 | 1.2601 | 1.2601 | -0.17% |
| 2016-11-22 | 1.2622 | 1.2622 | 0.02% |
| 2016-11-21 | 1.2620 | 1.2620 | 0.23% |
| 2016-11-18 | 1.2591 | 1.2591 | 0.22% |
| 2016-11-17 | 1.2563 | 1.2563 | -0.21% |
| 2016-11-16 | 1.2590 | 1.2590 | -0.50% |
| 2016-11-15 | 1.2653 | 1.2653 | -0.48% |
| 2016-11-14 | 1.2714 | 1.2714 | -0.13% |
| 2016-11-11 | 1.2731 | 1.2731 | -0.04% |
| 2016-11-10 | 1.2736 | 1.2736 | 0.18% |
| 2016-11-09 | 1.2713 | 1.2713 | 1.07% |
| 2016-11-08 | 1.2579 | 1.2579 | 0.66% |
| 2016-11-07 | 1.2497 | 1.2497 | 0.31% |
| 2016-11-04 | 1.2458 | 1.2458 | -0.25% |
| 2016-11-03 | 1.2489 | 1.2489 | 0.74% |
| 2016-11-02 | 1.2397 | 1.2397 | 0.05% |
| 2016-11-01 | 1.2391 | 1.2391 | 1.57% |
| 2016-10-31 | 1.2199 | 1.2199 | 0.16% |
| 2016-10-28 | 1.2179 | 1.2179 | -0.70% |
| 2016-10-27 | 1.2265 | 1.2265 | 0.08% |
| 2016-10-26 | 1.2255 | 1.2255 | -0.62% |
| 2016-10-25 | 1.2331 | 1.2331 | 0.60% |
| 2016-10-24 | 1.2257 | 1.2257 | -0.26% |
| 2016-10-21 | 1.2289 | 1.2289 | 0.41% |
| 2016-10-20 | 1.2239 | 1.2239 | 0.02% |
| 2016-10-19 | 1.2236 | 1.2236 | 0.14% |
| 2016-10-18 | 1.2219 | 1.2219 | 0.31% |
| 2016-10-17 | 1.2181 | 1.2181 | -0.20% |
| 2016-10-14 | 1.2206 | 1.2206 | 0.07% |
| 2016-10-13 | 1.2198 | 1.2198 | 0.10% |
| 2016-10-12 | 1.2186 | 1.2186 | 0.08% |
| 2016-10-11 | 1.2176 | 1.2176 | 0.69% |
| 2016-10-10 | 1.2092 | 1.2092 | 0.65% |
| 2016-09-30 | 1.2014 | 1.2014 | -0.08% |
| 2016-09-29 | 1.2024 | 1.2024 | -0.23% |
| 2016-09-28 | 1.2052 | 1.2052 | -0.18% |
| 2016-09-27 | 1.2074 | 1.2074 | 0.27% |
| 2016-09-26 | 1.2041 | 1.2041 | -0.51% |
| 2016-09-23 | 1.2103 | 1.2103 | 0.31% |
| 2016-09-22 | 1.2066 | 1.2066 | 0.07% |
| 2016-09-21 | 1.2058 | 1.2058 | -0.37% |
| 2016-09-20 | 1.2103 | 1.2103 | -0.07% |
| 2016-09-19 | 1.2111 | 1.2111 | 0.43% |
| 2016-09-14 | 1.2059 | 1.2059 | -0.07% |
| 2016-09-13 | 1.2068 | 1.2068 | 0.64% |
| 2016-09-12 | 1.1991 | 1.1991 | 0.18% |
| 2016-09-09 | 1.1970 | 1.1970 | -0.59% |
| 2016-09-08 | 1.2041 | 1.2041 | 0.14% |
| 2016-09-07 | 1.2024 | 1.2024 | 0.12% |
| 2016-09-06 | 1.2009 | 1.2009 | -0.22% |
| 2016-09-05 | 1.2036 | 1.2036 | 0.34% |
| 2016-09-02 | 1.1995 | 1.1995 | -1.09% |
| 2016-08-26 | 1.2127 | 1.2127 | 2.13% |
| 2016-08-12 | 1.1874 | 1.1874 | -0.11% |
| 2016-08-11 | 1.1887 | 1.1887 | -0.29% |
| 2016-08-10 | 1.1921 | 1.1921 | 0.30% |
| 2016-08-09 | 1.1885 | 1.1885 | 0.18% |
| 2016-08-08 | 1.1864 | 1.1864 | 0.21% |
| 2016-08-05 | 1.1839 | 1.1839 | -0.04% |
| 2016-08-04 | 1.1844 | 1.1844 | 0.15% |
| 2016-08-03 | 1.1826 | 1.1826 | 0.60% |
| 2016-08-02 | 1.1756 | 1.1756 | 0.27% |
| 2016-08-01 | 1.1724 | 1.1724 | 0.23% |
| 2016-07-29 | 1.1697 | 1.1697 | 0.02% |
| 2016-07-28 | 1.1695 | 1.1695 | 0.18% |
| 2016-07-27 | 1.1674 | 1.1674 | -0.43% |
| 2016-07-26 | 1.1724 | 1.1724 | -0.15% |
| 2016-07-25 | 1.1742 | 1.1742 | -0.38% |
| 2016-07-22 | 1.1787 | 1.1787 | -0.07% |
| 2016-07-21 | 1.1795 | 1.1795 | -0.20% |
| 2016-07-20 | 1.1819 | 1.1819 | 0.31% |
| 2016-07-19 | 1.1782 | 1.1782 | 0.68% |
| 2016-07-18 | 1.1702 | 1.1702 | 0.25% |
| 2016-07-15 | 1.1673 | 1.1673 | -0.15% |
| 2016-07-14 | 1.1691 | 1.1691 | -0.09% |
| 2016-07-13 | 1.1701 | 1.1701 | -0.05% |
| 2016-07-12 | 1.1707 | 1.1707 | -0.41% |
| 2016-07-11 | 1.1755 | 1.1755 | 0.05% |
| 2016-07-08 | 1.1749 | 1.1749 | -0.02% |
| 2016-07-07 | 1.1751 | 1.1751 | -0.25% |
| 2016-07-06 | 1.1781 | 1.1781 | 0.19% |
| 2016-07-05 | 1.1759 | 1.1759 | 0.18% |
| 2016-07-04 | 1.1738 | 1.1738 | -0.01% |
| 2016-07-01 | 1.1739 | 1.1739 | -0.26% |
| 2016-06-30 | 1.1770 | 1.1770 | -2.77% |
| 2016-06-29 | 1.2105 | 1.2105 | 0.07% |
| 2016-06-28 | 1.2096 | 1.2096 | 0.08% |
| 2016-06-27 | 1.2086 | 1.2086 | 0.47% |
| 2016-06-24 | 1.2030 | 1.2030 | 1.06% |
| 2016-06-23 | 1.1904 | 1.1904 | -0.27% |
| 2016-06-22 | 1.1936 | 1.1936 | 0.71% |
| 2016-06-21 | 1.1852 | 1.1852 | -0.16% |
| 2016-06-20 | 1.1871 | 1.1871 | 0.80% |
| 2016-06-17 | 1.1777 | 1.1777 | 0.66% |
| 2016-06-16 | 1.1700 | 1.1700 | 0.12% |
| 2016-06-15 | 1.1686 | 1.1686 | 1.49% |
| 2016-06-14 | 1.1514 | 1.1514 | 0.63% |
| 2016-06-13 | 1.1442 | 1.1442 | -0.45% |
| 2016-06-08 | 1.1494 | 1.1494 | -0.35% |
| 2016-06-07 | 1.1534 | 1.1534 | 0.72% |
| 2016-06-06 | 1.1452 | 1.1452 | 1.56% |
| 2016-06-03 | 1.1276 | 1.1276 | -0.42% |
| 2016-06-02 | 1.1324 | 1.1324 | 1.20% |
| 2016-06-01 | 1.1190 | 1.1190 | 1.52% |
| 2016-05-31 | 1.1023 | 1.1023 | 0.07% |
| 2016-05-30 | 1.1015 | 1.1015 | 16.54% |
| 2016-05-27 | 0.9452 | 0.9452 | -0.07% |
| 2016-05-26 | 0.9459 | 0.9459 | 0.04% |
| 2016-05-25 | 0.9455 | 0.9455 | -0.17% |
| 2016-05-24 | 0.9471 | 0.9471 | 0.15% |
| 2016-05-23 | 0.9457 | 0.9457 | -12.94% |
| 2016-05-20 | 1.0862 | 1.0862 | 0.17% |
| 2016-05-19 | 1.0844 | 1.0844 | 0.54% |
| 2016-05-18 | 1.0786 | 1.0786 | -0.26% |
| 2016-05-17 | 1.0814 | 1.0814 | -0.52% |
| 2016-05-16 | 1.0870 | 1.0870 | 0.90% |
| 2016-05-13 | 1.0773 | 1.0773 | 0.29% |
| 2016-05-12 | 1.0742 | 1.0742 | 0.32% |
| 2016-05-11 | 1.0708 | 1.0708 | -0.96% |
| 2016-05-10 | 1.0812 | 1.0812 | -0.52% |
| 2016-05-09 | 1.0868 | 1.0868 | 0.15% |
| 2016-05-06 | 1.0852 | 1.0852 | -0.22% |
| 2016-05-05 | 1.0876 | 1.0876 | -0.19% |
| 2016-05-04 | 1.0897 | 1.0897 | 0.13% |
| 2016-05-03 | 1.0883 | 1.0883 | -0.05% |
| 2016-04-29 | 1.0888 | 1.0888 | -0.17% |
| 2016-04-28 | 1.0907 | 1.0907 | 0.15% |
| 2016-04-27 | 1.0891 | 1.0891 | 0.37% |
| 2016-04-26 | 1.0851 | 1.0851 | 0.63% |
| 2016-04-25 | 1.0783 | 1.0783 | 0.00% |
| 2016-04-22 | 1.0783 | 1.0783 | 0.84% |
| 2016-04-21 | 1.0693 | 1.0693 | -0.84% |
| 2016-04-20 | 1.0784 | 1.0784 | -0.81% |
| 2016-04-19 | 1.0872 | 1.0872 | 0.44% |
| 2016-04-18 | 1.0824 | 1.0824 | 0.39% |
| 2016-04-15 | 1.0782 | 1.0782 | 0.23% |
| 2016-04-14 | 1.0757 | 1.0757 | 0.41% |
| 2016-04-13 | 1.0713 | 1.0713 | 0.02% |
| 2016-04-12 | 1.0711 | 1.0711 | -0.41% |
| 2016-04-11 | 1.0755 | 1.0755 | 0.07% |
| 2016-04-08 | 1.0748 | 1.0748 | -0.22% |
| 2016-04-07 | 1.0772 | 1.0772 | 0.54% |
| 2016-04-06 | 1.0714 | 1.0714 | 0.51% |
| 2016-04-05 | 1.0660 | 1.0660 | 0.01% |
| 2016-04-04 | 1.0659 | 1.0659 | -0.02% |
| 2016-04-01 | 1.0661 | 1.0661 | 0.09% |
| 2016-03-31 | 1.0651 | 1.0651 | 0.01% |
| 2016-03-30 | 1.0650 | 1.0650 | 0.89% |
| 2016-03-29 | 1.0556 | 1.0556 | 0.43% |
| 2016-03-28 | 1.0511 | 1.0511 | -0.04% |
| 2016-03-25 | 1.0515 | 1.0515 | -1.89% |
| 2016-03-24 | 1.0718 | 1.0718 | 0.53% |
| 2016-03-23 | 1.0662 | 1.0662 | 2.34% |
| 2016-03-22 | 1.0418 | 1.0418 | 0.80% |
| 2016-03-21 | 1.0335 | 1.0335 | 1.22% |
| 2016-03-18 | 1.0210 | 1.0210 | 0.53% |
| 2016-03-17 | 1.0156 | 1.0156 | 1.20% |
| 2016-03-16 | 1.0036 | 1.0036 | 0.12% |
| 2016-03-15 | 1.0024 | 1.0024 | 0.04% |
| 2016-03-14 | 1.0020 | 1.0020 | 0.62% |
| 2016-03-11 | 0.9958 | 0.9958 | -0.42% |
| 2016-03-10 | 1.0000 | 1.0000 | 0.13% |
| 2016-03-09 | 0.9987 | 0.9987 | 0.56% |
| 2016-03-08 | 0.9931 | 0.9931 | 0.27% |
| 2016-03-07 | 0.9904 | 0.9904 | 0.63% |
| 2016-03-04 | 0.9842 | 0.9842 | -1.06% |
| 2016-03-03 | 0.9947 | 0.9947 | -0.27% |
| 2016-03-02 | 0.9974 | 0.9974 | -0.03% |
| 2016-03-01 | 0.9977 | 0.9977 | 1.17% |
| 2016-02-29 | 0.9862 | 0.9862 | -0.51% |
| 2016-02-26 | 0.9913 | 0.9913 | -0.98% |
| 2016-02-25 | 1.0011 | 1.0011 | -0.86% |
| 2016-02-24 | 1.0098 | 1.0098 | -0.62% |
| 2016-02-23 | 1.0161 | 1.0161 | 0.30% |
| 2016-02-22 | 1.0131 | 1.0131 | 0.45% |
| 2016-02-19 | 1.0086 | 1.0086 | -0.03% |
| 2016-02-18 | 1.0089 | 1.0089 | 1.10% |
| 2016-02-17 | 0.9979 | 0.9979 | 0.36% |
| 2016-02-16 | 0.9943 | 0.9943 | 0.01% |
| 2016-02-15 | 0.9942 | 0.9942 | 0.27% |
| 2016-02-05 | 0.9915 | 0.9915 | -1.11% |
| 2016-02-04 | 1.0026 | 1.0026 | 0.69% |
| 2016-02-03 | 0.9957 | 0.9957 | 0.19% |
| 2016-02-02 | 0.9938 | 0.9938 | 0.50% |
| 2016-02-01 | 0.9889 | 0.9889 | -1.11% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.50% |
| 2016-01-28 | 0.9950 | 0.9950 | -1.88% |
| 2016-01-27 | 1.0141 | 1.0141 | 1.49% |
| 2016-01-26 | 0.9992 | 0.9992 | -0.23% |
| 2016-01-25 | 1.0015 | 1.0015 | 1.51% |
| 2016-01-22 | 0.9866 | 0.9866 | 0.45% |
| 2016-01-21 | 0.9822 | 0.9822 | -0.56% |
| 2016-01-20 | 0.9877 | 0.9877 | 0.39% |
| 2016-01-19 | 0.9839 | 0.9839 | 0.15% |
| 2016-01-18 | 0.9824 | 0.9824 | 0.71% |
| 2016-01-15 | 0.9755 | 0.9755 | 0.50% |
| 2016-01-14 | 0.9706 | 0.9706 | 1.40% |
| 2016-01-13 | 0.9572 | 0.9572 | -1.22% |
| 2016-01-12 | 0.9690 | 0.9690 | -1.00% |
| 2016-01-11 | 0.9788 | 0.9788 | -0.34% |
| 2016-01-08 | 0.9821 | 0.9821 | 1.45% |
| 2016-01-07 | 0.9681 | 0.9681 | -2.76% |
| 2016-01-06 | 0.9956 | 0.9956 | 0.60% |
| 2016-01-05 | 0.9897 | 0.9897 | 0.67% |
| 2016-01-04 | 0.9831 | 0.9831 | -1.92% |
| 2015-12-31 | 1.0023 | 1.0023 | -0.09% |
| 2015-12-30 | 1.0032 | 1.0032 | 0.25% |
| 2015-12-29 | 1.0007 | 1.0007 | -0.31% |
| 2015-12-28 | 1.0038 | 1.0038 | 0.75% |
| 2015-12-25 | 0.9963 | 0.9963 | 0.26% |
| 2015-12-24 | 0.9937 | 0.9937 | -0.26% |
| 2015-12-23 | 0.9963 | 0.9963 | -0.37% |
| 2015-12-22 | 1.0000 | 1.0000 | 0.51% |
| 2015-12-21 | 0.9949 | 0.9949 | -0.70% |
| 2015-12-18 | 1.0019 | 1.0019 | 0.09% |
| 2015-12-17 | 1.0010 | 1.0010 | 0.16% |
| 2015-12-16 | 0.9994 | 0.9994 | 1.16% |
| 2015-12-15 | 0.9879 | 0.9879 | 1.33% |
| 2015-12-14 | 0.9749 | 0.9749 | -0.44% |
| 2015-12-11 | 0.9792 | 0.9792 | -1.13% |
| 2015-12-10 | 0.9904 | 0.9904 | 0.58% |
| 2015-12-09 | 0.9847 | 0.9847 | 0.39% |
| 2015-12-08 | 0.9809 | 0.9809 | -0.10% |
| 2015-12-07 | 0.9819 | 0.9819 | 0.28% |
| 2015-12-04 | 0.9792 | 0.9792 | 0.53% |
| 2015-12-03 | 0.9740 | 0.9740 | 0.65% |
| 2015-12-02 | 0.9677 | 0.9677 | -1.10% |
| 2015-12-01 | 0.9785 | 0.9785 | -0.44% |
| 2015-11-30 | 0.9828 | 0.9828 | 0.63% |
| 2015-11-27 | 0.9766 | 0.9766 | 0.21% |
| 2015-11-26 | 0.9746 | 0.9746 | 0.14% |
| 2015-11-25 | 0.9732 | 0.9732 | 0.32% |
| 2015-11-24 | 0.9701 | 0.9701 | 1.16% |
| 2015-11-23 | 0.9590 | 0.9590 | -0.10% |
| 2015-11-20 | 0.9600 | 0.9600 | 0.53% |
| 2015-11-19 | 0.9549 | 0.9549 | 1.28% |
| 2015-11-18 | 0.9428 | 0.9428 | -0.68% |
| 2015-11-17 | 0.9493 | 0.9493 | -0.12% |
| 2015-11-16 | 0.9504 | 0.9504 | 0.67% |
| 2015-11-13 | 0.9441 | 0.9441 | -0.33% |
| 2015-11-12 | 0.9472 | 0.9472 | -0.06% |
| 2015-11-11 | 0.9478 | 0.9478 | 1.06% |
| 2015-11-10 | 0.9379 | 0.9379 | 0.20% |
| 2015-11-09 | 0.9360 | 0.9360 | -0.11% |
| 2015-11-06 | 0.9370 | 0.9370 | -0.10% |
| 2015-11-05 | 0.9379 | 0.9379 | -0.05% |
| 2015-11-04 | 0.9384 | 0.9384 | 0.16% |
| 2015-11-03 | 0.9369 | 0.9369 | 0.14% |
| 2015-11-02 | 0.9356 | 0.9356 | -0.19% |
| 2015-10-30 | 0.9374 | 0.9374 | -0.34% |
| 2015-10-29 | 0.9406 | 0.9406 | 0.01% |
| 2015-10-28 | 0.9405 | 0.9405 | 0.21% |
| 2015-10-27 | 0.9385 | 0.9385 | 0.19% |
| 2015-10-26 | 0.9367 | 0.9367 | 0.74% |
| 2015-10-23 | 0.9298 | 0.9298 | 0.09% |
| 2015-10-22 | 0.9290 | 0.9290 | 0.57% |
| 2015-10-21 | 0.9237 | 0.9237 | -1.05% |
| 2015-10-20 | 0.9335 | 0.9335 | 0.26% |
| 2015-10-19 | 0.9311 | 0.9311 | 0.86% |
| 2015-10-16 | 0.9232 | 0.9232 | 0.57% |
| 2015-10-15 | 0.9180 | 0.9180 | 0.02% |
| 2015-10-14 | 0.9178 | 0.9178 | 0.01% |
| 2015-10-13 | 0.9177 | 0.9177 | 0.86% |
| 2015-10-12 | 0.9099 | 0.9099 | -0.03% |
| 2015-10-09 | 0.9102 | 0.9102 | -0.19% |
| 2015-10-08 | 0.9119 | 0.9119 | 0.40% |
| 2015-09-30 | 0.9083 | 0.9083 | -0.75% |
| 2015-09-29 | 0.9152 | 0.9152 | -0.01% |
| 2015-09-28 | 0.9153 | 0.9153 | 0.01% |
| 2015-09-25 | 0.9152 | 0.9152 | -0.51% |
| 2015-09-24 | 0.9199 | 0.9199 | 0.27% |
| 2015-09-23 | 0.9174 | 0.9174 | 0.30% |
| 2015-09-22 | 0.9147 | 0.9147 | 0.29% |
| 2015-09-21 | 0.9121 | 0.9121 | -0.11% |
| 2015-09-18 | 0.9131 | 0.9131 | -0.05% |
| 2015-09-17 | 0.9136 | 0.9136 | 0.01% |
| 2015-09-16 | 0.9135 | 0.9135 | 0.26% |
| 2015-09-15 | 0.9111 | 0.9111 | -0.27% |
| 2015-09-14 | 0.9136 | 0.9136 | 0.14% |
| 2015-09-11 | 0.9123 | 0.9123 | 0.24% |
| 2015-09-10 | 0.9101 | 0.9101 | 0.00% |
| 2015-09-09 | 0.9101 | 0.9101 | 0.37% |
| 2015-09-08 | 0.9067 | 0.9067 | -0.34% |
| 2015-09-07 | 0.9098 | 0.9098 | -0.34% |
| 2015-09-02 | 0.9129 | 0.9129 | -0.54% |
| 2015-09-01 | 0.9179 | 0.9179 | 0.42% |
| 2015-08-31 | 0.9141 | 0.9141 | 0.83% |
| 2015-08-28 | 0.9066 | 0.9066 | 0.47% |
| 2015-08-27 | 0.9024 | 0.9024 | 0.00% |
| 2015-08-26 | 0.9024 | 0.9024 | 0.00% |
| 2015-08-25 | 0.9024 | 0.9024 | -0.99% |
| 2015-08-24 | 0.9114 | 0.9114 | 0.26% |
| 2015-08-21 | 0.9090 | 0.9090 | 0.08% |
| 2015-08-20 | 0.9083 | 0.9083 | -1.16% |
| 2015-08-19 | 0.9190 | 0.9190 | 0.96% |
| 2015-08-18 | 0.9103 | 0.9103 | 0.64% |
| 2015-08-17 | 0.9045 | 0.9045 | -0.94% |
| 2015-08-14 | 0.9131 | 0.9131 | 0.18% |
| 2015-08-13 | 0.9115 | 0.9115 | 0.20% |
| 2015-08-12 | 0.9097 | 0.9097 | -0.19% |
| 2015-08-11 | 0.9114 | 0.9114 | 0.11% |
| 2015-08-10 | 0.9104 | 0.9104 | 0.53% |
| 2015-08-07 | 0.9056 | 0.9056 | 0.12% |
| 2015-08-06 | 0.9045 | 0.9045 | -0.19% |
| 2015-08-05 | 0.9062 | 0.9062 | -0.09% |
| 2015-08-04 | 0.9070 | 0.9070 | 0.42% |
| 2015-08-03 | 0.9032 | 0.9032 | -0.53% |
| 2015-07-31 | 0.9080 | 0.9080 | 0.12% |
| 2015-07-30 | 0.9069 | 0.9069 | -0.33% |
| 2015-07-29 | 0.9099 | 0.9099 | -0.07% |
| 2015-07-28 | 0.9105 | 0.9105 | -0.89% |
| 2015-07-27 | 0.9187 | 0.9187 | -2.62% |
| 2015-07-24 | 0.9434 | 0.9434 | -0.84% |
| 2015-07-23 | 0.9514 | 0.9514 | 1.04% |
| 2015-07-22 | 0.9416 | 0.9416 | 1.31% |
| 2015-07-21 | 0.9294 | 0.9294 | 0.62% |
| 2015-07-20 | 0.9237 | 0.9237 | -0.41% |
| 2015-07-17 | 0.9275 | 0.9275 | 0.42% |
| 2015-07-16 | 0.9236 | 0.9236 | -0.02% |
| 2015-07-15 | 0.9238 | 0.9238 | -0.05% |
| 2015-07-14 | 0.9243 | 0.9243 | 0.24% |
| 2015-07-13 | 0.9221 | 0.9221 | 0.99% |
| 2015-07-10 | 0.9131 | 0.9131 | -0.66% |
| 2015-07-09 | 0.9192 | 0.9192 | -2.84% |
| 2015-07-08 | 0.9461 | 0.9461 | 2.24% |
| 2015-07-07 | 0.9254 | 0.9254 | 1.08% |
| 2015-07-06 | 0.9155 | 0.9155 | 0.45% |
| 2015-07-03 | 0.9114 | 0.9114 | -0.20% |
| 2015-07-02 | 0.9132 | 0.9132 | -0.24% |
| 2015-07-01 | 0.9154 | 0.9154 | -0.68% |
| 2015-06-30 | 0.9217 | 0.9217 | 0.01% |
| 2015-06-29 | 0.9216 | 0.9216 | -2.54% |
| 2015-06-26 | 0.9456 | 0.9456 | -3.64% |
| 2015-06-25 | 0.9813 | 0.9813 | -1.63% |
| 2015-06-24 | 0.9976 | 0.9976 | -0.24% |
| 2015-06-16 | 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 |
11.67% | 1.19% | 3.03% | 12.89% | 11.05% | -- | -- | 37.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.41% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
221/2393 | 346/2393 | 303/2393 | 130/2393 | 343/2393 | --/2393 | --/2393 | 308/2393 |
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 |
11.05% | 18.55% | -- | -- | 14.65% |
年化波动率 |
3.79% | 4.74% | -- | -- | 5.19% |
最大回撤 |
6.55% | 13.34% | -- | -- | 13.34% |
夏普比率 |
2.23 | 3.64 | -- | -- | 2.63 |
CALMAR比率 |
1.69 | 1.39 | -- | -- | 1.10 |
索提诺比率 |
1.29 | 1.20 | -- | -- | 0.90 |
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。
| 2017-12-01 | 1.3720 | 1.3720 | 1.19% |
| 2017-11-01 | 1.3296 | 1.3296 | 3.77% |
| 2017-10-01 | 1.2736 | 1.2736 | -2.18% |
| 2017-09-01 | 1.3316 | 1.3316 | 3.74% |
| 2017-08-01 | 1.2798 | 1.2798 | 6.01% |
| 2017-07-01 | 1.2464 | 1.2464 | 2.58% |
| 2017-06-01 | 1.2090 | 1.2090 | -0.97% |
| 2017-05-01 | 1.2469 | 1.2469 | 4.03% |
| 2017-04-01 | 1.1903 | 1.1903 | 0.23% |
| 2017-03-01 | 1.1832 | 1.1832 | -2.36% |
| 2017-02-01 | 1.2114 | 1.2114 | -0.83% |
| 2017-01-01 | 1.2274 | 1.2274 | -0.10% |
| 2016-12-01 | 1.2237 | 1.2237 | -1.14% |
| 2016-11-01 | 1.2402 | 1.2402 | 1.66% |
| 2016-10-01 | 1.2199 | 1.2199 | 1.54% |
| 2016-09-01 | 1.2014 | 1.2014 | 0.00% |
| 2016-08-01 | 1.2127 | 1.2127 | 3.68% |
| 2016-07-01 | 1.1697 | 1.1697 | -0.62% |
| 2016-06-01 | 1.1770 | 1.1770 | 6.78% |
| 2016-05-01 | 1.1023 | 1.1023 | 1.24% |
| 2016-04-01 | 1.0888 | 1.0888 | 2.23% |
| 2016-03-01 | 1.0651 | 1.0651 | 8.00% |
| 2016-02-01 | 0.9862 | 0.9862 | -1.38% |
| 2016-01-01 | 1.0000 | 1.0000 | -0.23% |
| 2015-12-01 | 1.0023 | 1.0023 | 1.98% |
| 2015-11-01 | 0.9828 | 0.9828 | 4.84% |
| 2015-10-01 | 0.9374 | 0.9374 | 3.20% |
| 2015-09-01 | 0.9083 | 0.9083 | -0.63% |
| 2015-08-01 | 0.9141 | 0.9141 | 0.67% |
| 2015-07-01 | 0.9080 | 0.9080 | -1.49% |
| 2015-06-01 | 0.9217 | 0.9217 | -7.83% |
| 2017-12-01 | 1.3720 | 1.3720 | 0.00% |
| 2017-11-01 | 1.3559 | 1.3559 | 0.00% |
| 2017-10-01 | 1.2876 | 1.2876 | -3.30% |
| 2017-09-01 | 1.3316 | 1.3316 | 0.00% |
| 2017-08-01 | 1.2836 | 1.2836 | 0.00% |
| 2017-07-01 | 1.2454 | 1.2454 | 0.00% |
| 2017-06-01 | 1.2090 | 1.2090 | -0.97% |
| 2017-05-01 | 1.2209 | 1.2209 | 0.00% |
| 2017-04-01 | 1.1986 | 1.1986 | 0.00% |
| 2017-03-01 | 1.1832 | 1.1832 | -2.36% |
| 2017-02-01 | 1.2118 | 1.2118 | -1.26% |
| 2017-01-01 | 1.2273 | 1.2273 | 0.00% |
| 2016-12-01 | 1.2237 | 1.2237 | -1.15% |
| 2016-11-01 | 1.2378 | 1.2378 | -0.10% |
| 2016-10-01 | 1.2391 | 1.2391 | 0.00% |
| 2016-09-01 | 1.2014 | 1.2014 | 0.00% |
| 2016-06-01 | 1.1770 | 1.1770 | 10.51% |
| 2016-03-01 | 1.0651 | 1.0651 | 6.27% |
| 2015-12-01 | 1.0023 | 1.0023 | 10.35% |
| 2015-09-01 | 0.9083 | 0.9083 | -1.45% |
| 2015-06-01 | 0.9217 | 0.9217 | -7.83% |
基金全称 |
首创期货-塞帕思冠军侯2号资产管理计划 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
方正证券 |
基金公司 |
成立日期 |
2015-06-16 |
|
基金经理 |
组织形式 |
期货资管 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月最后一天 |
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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