| 2018-05-31 | 1.0108 | 1.2012 | 1.57% |
| 2018-05-30 | 0.9952 | 1.1856 | -3.10% |
| 2018-05-29 | 1.0270 | 1.2174 | -1.06% |
| 2018-05-28 | 1.0380 | 1.2284 | -0.82% |
| 2018-05-25 | 1.0466 | 1.2370 | 1.04% |
| 2018-05-24 | 1.0358 | 1.2262 | 0.15% |
| 2018-05-23 | 1.0342 | 1.2246 | -1.33% |
| 2018-05-22 | 1.0481 | 1.2385 | -0.23% |
| 2018-05-21 | 1.0505 | 1.2409 | 1.57% |
| 2018-05-17 | 1.0343 | 1.2247 | 1.34% |
| 2018-05-16 | 1.0206 | 1.2110 | -0.71% |
| 2018-05-15 | 1.0279 | 1.2183 | -0.26% |
| 2018-05-14 | 1.0306 | 1.2210 | 0.63% |
| 2018-05-11 | 1.0241 | 1.2145 | -0.61% |
| 2018-05-10 | 1.0304 | 1.2208 | 1.18% |
| 2018-05-07 | 1.0184 | 1.2088 | 0.36% |
| 2018-05-04 | 1.0147 | 1.2051 | -0.12% |
| 2018-05-03 | 1.0159 | 1.2063 | -0.11% |
| 2018-05-02 | 1.0170 | 1.2074 | -0.63% |
| 2018-04-27 | 1.0234 | 1.2138 | 0.17% |
| 2018-04-26 | 1.0217 | 1.2121 | -0.16% |
| 2018-04-25 | 1.0233 | 1.2137 | -0.25% |
| 2018-04-24 | 1.0259 | 1.2163 | 0.58% |
| 2018-04-23 | 1.0200 | 1.2104 | -0.14% |
| 2018-04-20 | 1.0214 | 1.2118 | -0.27% |
| 2018-04-18 | 1.0242 | 1.2146 | 0.10% |
| 2018-04-17 | 1.0232 | 1.2136 | -0.31% |
| 2018-04-16 | 1.0264 | 1.2168 | -0.25% |
| 2018-04-13 | 1.0290 | 1.2194 | -0.16% |
| 2018-04-12 | 1.0306 | 1.2210 | -0.43% |
| 2018-04-11 | 1.0351 | 1.2255 | 0.15% |
| 2018-04-10 | 1.0336 | 1.2240 | 0.49% |
| 2018-04-09 | 1.0286 | 1.2190 | 0.01% |
| 2018-04-04 | 1.0285 | 1.2189 | -0.03% |
| 2018-04-03 | 1.0288 | 1.2192 | -0.03% |
| 2018-04-02 | 1.0291 | 1.2195 | 0.09% |
| 2018-03-30 | 1.0282 | 1.2186 | 0.41% |
| 2018-03-28 | 1.0240 | 1.2144 | 0.00% |
| 2018-03-27 | 1.0240 | 1.2144 | 0.07% |
| 2018-03-26 | 1.0233 | 1.2137 | 1.37% |
| 2018-03-23 | 1.0095 | 1.1999 | -0.01% |
| 2018-03-22 | 1.0096 | 1.2000 | 0.10% |
| 2018-03-21 | 1.0086 | 1.1990 | -0.01% |
| 2018-03-20 | 1.0087 | 1.1991 | 0.03% |
| 2018-03-19 | 1.0084 | 1.1988 | -0.12% |
| 2018-03-16 | 1.0096 | 1.2000 | -0.04% |
| 2018-03-15 | 1.0100 | 1.2004 | -0.22% |
| 2018-03-14 | 1.0122 | 1.2026 | -0.13% |
| 2018-03-13 | 1.0135 | 1.2039 | -0.10% |
| 2018-03-12 | 1.0145 | 1.2049 | 0.03% |
| 2018-03-09 | 1.0142 | 1.2046 | 0.10% |
| 2018-03-08 | 1.0132 | 1.2036 | -0.01% |
| 2018-03-07 | 1.0133 | 1.2037 | -0.05% |
| 2018-03-06 | 1.0138 | 1.2042 | 0.09% |
| 2018-03-05 | 1.0129 | 1.2033 | 0.04% |
| 2018-03-02 | 1.0125 | 1.2029 | -0.02% |
| 2018-03-01 | 1.0127 | 1.2031 | 0.14% |
| 2018-02-28 | 1.0113 | 1.2017 | -0.02% |
| 2018-02-27 | 1.0115 | 1.2019 | -0.05% |
| 2018-02-26 | 1.0120 | 1.2024 | 0.00% |
| 2018-02-23 | 1.0120 | 1.2024 | 0.00% |
| 2018-02-22 | 1.0120 | 1.2024 | -0.04% |
| 2018-02-14 | 1.0124 | 1.2028 | -0.01% |
| 2018-02-13 | 1.0125 | 1.2029 | 0.00% |
| 2018-02-12 | 1.0125 | 1.2029 | -0.02% |
| 2018-02-09 | 1.0127 | 1.2031 | -0.03% |
| 2018-02-08 | 1.0130 | 1.2034 | 0.00% |
| 2018-02-07 | 1.0130 | 1.2034 | -0.01% |
| 2018-02-06 | 1.0131 | 1.2035 | -0.01% |
| 2018-02-05 | 1.0132 | 1.2036 | -0.01% |
| 2018-02-02 | 1.0133 | 1.2037 | -0.51% |
| 2018-02-01 | 1.0185 | 1.2089 | -0.66% |
| 2018-01-31 | 1.0253 | 1.2157 | -0.30% |
| 2018-01-30 | 1.0284 | 1.2188 | -0.20% |
| 2018-01-29 | 1.0305 | 1.2209 | -0.99% |
| 2018-01-26 | 1.0408 | 1.2312 | -0.34% |
| 2018-01-25 | 1.0444 | 1.2348 | 0.51% |
| 2018-01-24 | 1.0391 | 1.2295 | 0.50% |
| 2018-01-23 | 1.0339 | 1.2243 | 0.15% |
| 2018-01-22 | 1.0323 | 1.2227 | 0.10% |
| 2018-01-19 | 1.0313 | 1.2217 | -0.17% |
| 2018-01-18 | 1.0331 | 1.2235 | -0.03% |
| 2018-01-17 | 1.0334 | 1.2238 | 3.16% |
| 2018-01-16 | 1.0017 | 1.1921 | 1.89% |
| 2018-01-15 | 0.9831 | 1.1735 | -0.97% |
| 2018-01-12 | 0.9927 | 1.1831 | -0.46% |
| 2018-01-11 | 0.9973 | 1.1877 | 0.11% |
| 2018-01-10 | 0.9962 | 1.1866 | -0.05% |
| 2018-01-09 | 0.9967 | 1.1871 | -0.32% |
| 2018-01-08 | 0.9999 | 1.1903 | -0.41% |
| 2018-01-05 | 1.0040 | 1.1944 | -0.06% |
| 2018-01-04 | 1.0046 | 1.1950 | 0.64% |
| 2018-01-03 | 0.9982 | 1.1886 | -0.01% |
| 2018-01-02 | 0.9983 | 1.1887 | -1.10% |
| 2017-12-29 | 1.0094 | 1.1998 | 0.00% |
| 2017-12-28 | 1.0094 | 1.1998 | 0.00% |
| 2017-12-27 | 1.0094 | 1.1998 | 0.03% |
| 2017-12-26 | 1.0091 | 1.1995 | -0.01% |
| 2017-12-25 | 1.0092 | 1.1996 | -0.09% |
| 2017-12-22 | 1.0101 | 1.2005 | 0.07% |
| 2017-12-21 | 1.0094 | 1.1998 | 0.78% |
| 2017-12-20 | 1.0016 | 1.1920 | -0.29% |
| 2017-12-19 | 1.0045 | 1.1949 | 0.00% |
| 2017-12-18 | 1.0045 | 1.1949 | -0.15% |
| 2017-12-15 | 1.0060 | 1.1964 | 0.02% |
| 2017-12-14 | 1.0058 | 1.1962 | 0.00% |
| 2017-12-13 | 1.0058 | 1.1962 | 0.13% |
| 2017-12-12 | 1.0045 | 1.1949 | -0.20% |
| 2017-12-11 | 1.0065 | 1.1969 | 0.22% |
| 2017-12-07 | 1.0043 | 1.1947 | 0.34% |
| 2017-12-06 | 1.0009 | 1.1913 | -0.27% |
| 2017-12-05 | 1.0036 | 1.1940 | 0.00% |
| 2017-12-04 | 1.0036 | 1.1940 | -0.30% |
| 2017-12-01 | 1.0066 | 1.1970 | -0.11% |
| 2017-11-30 | 1.0077 | 1.1981 | 0.00% |
| 2017-11-29 | 1.0077 | 1.1981 | 0.06% |
| 2017-11-28 | 1.0071 | 1.1975 | 0.14% |
| 2017-11-27 | 1.0057 | 1.1961 | -0.12% |
| 2017-11-24 | 1.0069 | 1.1973 | 0.14% |
| 2017-11-23 | 1.0055 | 1.1959 | -0.35% |
| 2017-11-22 | 1.0090 | 1.1994 | 0.12% |
| 2017-11-21 | 1.0078 | 1.1982 | 0.02% |
| 2017-11-20 | 1.0076 | 1.1980 | 0.00% |
| 2017-11-17 | 1.0076 | 1.1980 | 0.02% |
| 2017-11-16 | 1.0074 | 1.1978 | -0.05% |
| 2017-11-15 | 1.0079 | 1.1983 | -0.12% |
| 2017-11-14 | 1.0091 | 1.1995 | -0.11% |
| 2017-11-13 | 1.0102 | 1.2006 | 0.00% |
| 2017-11-10 | 1.0102 | 1.2006 | -0.03% |
| 2017-11-09 | 1.0105 | 1.2009 | -0.02% |
| 2017-11-08 | 1.0107 | 1.2011 | -0.04% |
| 2017-11-07 | 1.0111 | 1.2015 | 0.08% |
| 2017-11-06 | 1.0103 | 1.2007 | -0.02% |
| 2017-11-03 | 1.0105 | 1.2009 | 0.00% |
| 2017-11-02 | 1.0105 | 1.2009 | -0.01% |
| 2017-11-01 | 1.0106 | 1.2010 | 0.00% |
| 2017-10-31 | 1.0106 | 1.2010 | -0.01% |
| 2017-10-30 | 1.0107 | 1.2011 | -0.96% |
| 2017-10-27 | 1.0205 | 1.2109 | -0.13% |
| 2017-10-26 | 1.0218 | 1.2122 | 0.27% |
| 2017-10-25 | 1.0190 | 1.2094 | 0.11% |
| 2017-10-24 | 1.0179 | 1.2083 | 0.27% |
| 2017-10-23 | 1.0152 | 1.2056 | -0.12% |
| 2017-10-20 | 1.0164 | 1.2068 | 0.29% |
| 2017-10-19 | 1.0135 | 1.2039 | -0.96% |
| 2017-10-18 | 1.0233 | 1.2137 | -0.59% |
| 2017-10-17 | 1.0294 | 1.2198 | -0.20% |
| 2017-10-16 | 1.0315 | 1.2219 | -0.37% |
| 2017-10-13 | 1.0353 | 1.2257 | 0.09% |
| 2017-10-12 | 1.0344 | 1.2248 | -0.13% |
| 2017-10-11 | 1.0357 | 1.2261 | -0.08% |
| 2017-10-10 | 1.0365 | 1.2269 | 0.00% |
| 2017-10-09 | 1.0365 | 1.2269 | 0.62% |
| 2017-09-29 | 1.0301 | 1.2205 | -0.33% |
| 2017-09-28 | 1.0335 | 1.2239 | -0.49% |
| 2017-09-27 | 1.0386 | 1.2290 | -0.05% |
| 2017-09-26 | 1.0391 | 1.2295 | -0.06% |
| 2017-09-25 | 1.0397 | 1.2301 | -0.02% |
| 2017-09-22 | 1.0399 | 1.2303 | -1.11% |
| 2017-09-21 | 1.0516 | 1.2420 | -0.45% |
| 2017-09-20 | 1.0564 | 1.2468 | 0.05% |
| 2017-09-19 | 1.0559 | 1.2463 | -1.11% |
| 2017-09-18 | 1.0677 | 1.2581 | 0.98% |
| 2017-09-15 | 1.0573 | 1.2477 | 0.23% |
| 2017-09-14 | 1.0549 | 1.2453 | 0.29% |
| 2017-09-11 | 1.0518 | 1.2422 | 0.08% |
| 2017-09-08 | 1.0510 | 1.2414 | -0.58% |
| 2017-09-07 | 1.0571 | 1.2475 | -1.86% |
| 2017-09-06 | 1.0771 | 1.2675 | 0.85% |
| 2017-09-05 | 1.0680 | 1.2584 | -0.58% |
| 2017-09-04 | 1.0742 | 1.2646 | -0.87% |
| 2017-09-01 | 1.0836 | 1.2740 | 4.11% |
| 2017-08-30 | 1.0408 | 1.2312 | -0.83% |
| 2017-08-28 | 1.0495 | 1.2399 | 1.22% |
| 2017-08-25 | 1.0369 | 1.2273 | 0.37% |
| 2017-08-24 | 1.0331 | 1.2235 | -0.16% |
| 2017-08-23 | 1.0348 | 1.2252 | 0.13% |
| 2017-08-22 | 1.0335 | 1.2239 | 0.22% |
| 2017-08-15 | 1.0312 | 1.2216 | -0.02% |
| 2017-08-14 | 1.0314 | 1.2218 | -0.03% |
| 2017-08-11 | 1.0317 | 1.2221 | -1.53% |
| 2017-08-07 | 1.0477 | 1.2381 | 1.64% |
| 2017-08-03 | 1.0308 | 1.2212 | 1.06% |
| 2017-08-02 | 1.0200 | 1.2104 | -0.88% |
| 2017-08-01 | 1.0291 | 1.2195 | -0.19% |
| 2017-07-31 | 1.0311 | 1.2215 | 7.21% |
| 2017-07-26 | 0.9618 | 1.1522 | 0.00% |
| 2017-07-25 | 0.9618 | 1.1522 | -0.24% |
| 2017-07-24 | 0.9641 | 1.1545 | -0.02% |
| 2017-07-21 | 0.9643 | 1.1547 | 0.47% |
| 2017-07-19 | 0.9598 | 1.1502 | 1.94% |
| 2017-07-18 | 0.9415 | 1.1319 | 2.83% |
| 2017-07-17 | 0.9156 | 1.1060 | -1.50% |
| 2017-07-14 | 0.9295 | 1.1199 | -2.30% |
| 2017-07-13 | 0.9514 | 1.1418 | 8.82% |
| 2017-07-11 | 0.8743 | 1.0647 | -2.50% |
| 2017-07-10 | 0.8967 | 1.0871 | -1.36% |
| 2017-07-07 | 0.9091 | 1.0995 | 7.26% |
| 2017-07-06 | 0.8476 | 1.0380 | 2.76% |
| 2017-07-05 | 0.8248 | 1.0152 | 1.38% |
| 2017-07-04 | 0.8136 | 1.0040 | -0.26% |
| 2017-07-03 | 0.8157 | 1.0061 | 1.08% |
| 2017-06-30 | 0.8070 | 0.9974 | -0.60% |
| 2017-06-29 | 0.8119 | 1.0023 | 0.33% |
| 2017-06-28 | 0.8092 | 0.9996 | -0.31% |
| 2017-06-26 | 0.8117 | 1.0021 | 1.41% |
| 2017-06-23 | 0.8004 | 0.9908 | 0.26% |
| 2017-06-22 | 0.7983 | 0.9887 | -0.11% |
| 2017-06-21 | 0.7992 | 0.9896 | -0.30% |
| 2017-06-20 | 0.8016 | 0.9920 | 0.15% |
| 2017-06-19 | 0.8004 | 0.9908 | -0.06% |
| 2017-06-16 | 0.8009 | 0.9913 | 0.25% |
| 2017-06-15 | 0.7989 | 0.9893 | 0.47% |
| 2017-06-14 | 0.7952 | 0.9856 | 0.88% |
| 2017-06-13 | 0.7883 | 0.9787 | 1.21% |
| 2017-06-12 | 0.7789 | 0.9693 | -1.60% |
| 2017-06-09 | 0.7916 | 0.9820 | 0.69% |
| 2017-06-08 | 0.7862 | 0.9766 | -0.37% |
| 2017-06-07 | 0.7891 | 0.9795 | 1.62% |
| 2017-06-06 | 0.7765 | 0.9669 | -0.12% |
| 2017-06-05 | 0.7774 | 0.9678 | 0.43% |
| 2017-06-02 | 0.7741 | 0.9645 | -0.46% |
| 2017-06-01 | 0.7777 | 0.9681 | -1.03% |
| 2017-05-31 | 0.7858 | 0.9762 | -0.05% |
| 2017-05-26 | 0.7862 | 0.9766 | -0.04% |
| 2017-05-25 | 0.7865 | 0.9769 | 0.36% |
| 2017-05-24 | 0.7837 | 0.9741 | 0.00% |
| 2017-05-23 | 0.7837 | 0.9741 | -0.37% |
| 2017-05-22 | 0.7866 | 0.9770 | -0.66% |
| 2017-05-19 | 0.7918 | 0.9822 | 1.12% |
| 2017-05-18 | 0.7830 | 0.9734 | 0.20% |
| 2017-05-15 | 0.7814 | 0.9718 | -0.27% |
| 2017-05-12 | 0.7835 | 0.9739 | -0.55% |
| 2017-05-11 | 0.7878 | 0.9782 | -0.39% |
| 2017-05-10 | 0.7909 | 0.9813 | -2.54% |
| 2017-05-09 | 0.8115 | 1.0019 | 0.00% |
| 2017-05-08 | 0.8115 | 1.0019 | 0.28% |
| 2017-05-05 | 0.8092 | 0.9996 | 0.21% |
| 2017-05-04 | 0.8075 | 0.9979 | -0.31% |
| 2017-05-03 | 0.8100 | 1.0004 | 0.12% |
| 2017-05-02 | 0.8090 | 0.9994 | 0.35% |
| 2017-04-28 | 0.8062 | 0.9966 | 0.52% |
| 2017-04-27 | 0.8020 | 0.9924 | 0.35% |
| 2017-04-26 | 0.7992 | 0.9896 | -0.01% |
| 2017-04-25 | 0.7993 | 0.9897 | -0.22% |
| 2017-04-24 | 0.8011 | 0.9915 | -5.32% |
| 2017-04-20 | 0.8461 | 1.0365 | -0.01% |
| 2017-04-19 | 0.8462 | 1.0366 | -2.08% |
| 2017-04-18 | 0.8642 | 1.0546 | -1.46% |
| 2017-04-17 | 0.8770 | 1.0674 | 0.52% |
| 2017-04-14 | 0.8725 | 1.0629 | 0.51% |
| 2017-04-13 | 0.8681 | 1.0585 | 1.34% |
| 2017-04-11 | 0.8566 | 1.0470 | -0.49% |
| 2017-04-07 | 0.8608 | 1.0512 | 0.16% |
| 2017-04-06 | 0.8594 | 1.0498 | -0.06% |
| 2017-04-05 | 0.8599 | 1.0503 | 1.46% |
| 2017-03-31 | 0.8475 | 1.0379 | 0.15% |
| 2017-03-30 | 0.8462 | 1.0366 | -4.11% |
| 2017-03-29 | 0.8825 | 1.0729 | -0.72% |
| 2017-03-28 | 0.8889 | 1.0793 | 0.67% |
| 2017-03-27 | 0.8830 | 1.0734 | -0.82% |
| 2017-03-24 | 0.8903 | 1.0807 | -2.37% |
| 2017-03-22 | 0.9119 | 1.1023 | -1.44% |
| 2017-03-17 | 0.9252 | 1.1156 | 0.24% |
| 2017-03-14 | 0.9230 | 1.1134 | 0.11% |
| 2017-03-13 | 0.9220 | 1.1124 | 2.70% |
| 2017-03-10 | 0.8978 | 1.0882 | 0.21% |
| 2017-03-09 | 0.8959 | 1.0863 | -1.10% |
| 2017-03-08 | 0.9059 | 1.0963 | -1.62% |
| 2017-03-07 | 0.9208 | 1.1112 | -1.59% |
| 2017-03-06 | 0.9357 | 1.1261 | 0.75% |
| 2017-03-03 | 0.9287 | 1.1191 | -1.11% |
| 2017-03-02 | 0.9391 | 1.1295 | 0.63% |
| 2017-03-01 | 0.9332 | 1.1236 | 0.55% |
| 2017-02-28 | 0.9281 | 1.1185 | 1.32% |
| 2017-02-27 | 0.9160 | 1.1064 | -0.58% |
| 2017-02-24 | 0.9213 | 1.1117 | -1.15% |
| 2017-02-22 | 0.9320 | 1.1224 | 0.02% |
| 2017-02-21 | 0.9318 | 1.1222 | 1.82% |
| 2017-02-17 | 0.9151 | 1.1055 | -2.90% |
| 2017-02-16 | 0.9424 | 1.1328 | 7.54% |
| 2017-02-15 | 0.8763 | 1.0667 | -2.76% |
| 2017-02-14 | 0.9012 | 1.0916 | 0.10% |
| 2017-02-13 | 0.9003 | 1.0907 | 0.93% |
| 2017-02-10 | 0.8920 | 1.0824 | 0.53% |
| 2017-02-09 | 0.8873 | 1.0777 | 0.82% |
| 2017-02-08 | 0.8801 | 1.0705 | -0.01% |
| 2017-02-07 | 0.8802 | 1.0706 | 0.79% |
| 2017-02-06 | 0.8733 | 1.0637 | -0.29% |
| 2017-02-03 | 0.8758 | 1.0662 | 4.72% |
| 2017-01-24 | 0.8363 | 1.0267 | -0.77% |
| 2017-01-23 | 0.8428 | 1.0332 | 1.62% |
| 2017-01-20 | 0.8294 | 1.0198 | 1.33% |
| 2017-01-19 | 0.8185 | 1.0089 | -1.11% |
| 2017-01-18 | 0.8277 | 1.0181 | -1.04% |
| 2017-01-17 | 0.8364 | 1.0268 | -1.55% |
| 2017-01-16 | 0.8496 | 1.0400 | 1.47% |
| 2017-01-13 | 0.8373 | 1.0277 | -2.07% |
| 2017-01-12 | 0.8550 | 1.0454 | -3.38% |
| 2017-01-11 | 0.8849 | 1.0753 | -0.72% |
| 2017-01-10 | 0.8913 | 1.0817 | 0.48% |
| 2017-01-09 | 0.8870 | 1.0774 | 0.27% |
| 2017-01-06 | 0.8846 | 1.0750 | -1.03% |
| 2017-01-05 | 0.8938 | 1.0842 | -0.43% |
| 2017-01-04 | 0.8977 | 1.0881 | -3.08% |
| 2016-12-20 | 0.9262 | 1.1166 | -0.20% |
| 2016-12-19 | 0.9281 | 1.1185 | 2.93% |
| 2016-12-16 | 0.9017 | 1.0921 | -1.24% |
| 2016-12-15 | 0.9130 | 1.1034 | 0.94% |
| 2016-12-14 | 0.9045 | 1.0949 | -3.94% |
| 2016-12-13 | 0.9416 | 1.1320 | -3.80% |
| 2016-12-09 | 0.9788 | 1.1692 | 1.11% |
| 2016-12-08 | 0.9681 | 1.1585 | -0.87% |
| 2016-12-07 | 0.9766 | 1.1670 | 0.16% |
| 2016-12-06 | 0.9750 | 1.1654 | -0.77% |
| 2016-12-02 | 0.9826 | 1.1730 | -1.95% |
| 2016-12-01 | 1.0021 | 1.1925 | 0.00% |
| 2016-11-30 | 1.0021 | 1.1925 | -2.16% |
| 2016-11-29 | 1.0242 | 1.2146 | -2.41% |
| 2016-11-28 | 1.0495 | 1.2399 | 0.49% |
| 2016-11-24 | 1.0444 | 1.2348 | -0.22% |
| 2016-11-23 | 1.0467 | 1.2371 | -0.46% |
| 2016-11-21 | 1.0515 | 1.2419 | -1.55% |
| 2016-11-18 | 1.0681 | 1.2585 | -1.01% |
| 2016-11-17 | 1.0790 | 1.2694 | 3.83% |
| 2016-11-16 | 1.0392 | 1.2296 | -0.05% |
| 2016-11-15 | 1.0397 | 1.2301 | -0.55% |
| 2016-11-14 | 1.0454 | 1.2358 | -0.15% |
| 2016-11-11 | 1.0470 | 1.2374 | 1.51% |
| 2016-11-10 | 1.0314 | 1.2218 | 2.46% |
| 2016-11-09 | 1.0066 | 1.1970 | -0.32% |
| 2016-11-08 | 1.0098 | 1.2002 | 0.08% |
| 2016-11-07 | 1.0090 | 1.1994 | 1.71% |
| 2016-11-04 | 0.9920 | 1.1824 | 10.57% |
| 2016-11-03 | 0.8972 | 1.0876 | -24.63% |
| 2016-11-02 | 1.1904 | 1.1904 | -4.29% |
| 2016-11-01 | 1.2437 | 1.2437 | 4.26% |
| 2016-10-31 | 1.1929 | 1.1929 | -1.41% |
| 2016-10-28 | 1.2099 | 1.2099 | -1.32% |
| 2016-10-27 | 1.2261 | 1.2261 | 3.63% |
| 2016-10-26 | 1.1832 | 1.1832 | 2.39% |
| 2016-10-25 | 1.1556 | 1.1556 | 3.64% |
| 2016-10-24 | 1.1150 | 1.1150 | 1.20% |
| 2016-10-20 | 1.1018 | 1.1018 | 0.43% |
| 2016-10-19 | 1.0971 | 1.0971 | -0.23% |
| 2016-10-18 | 1.0996 | 1.0996 | 3.25% |
| 2016-10-17 | 1.0650 | 1.0650 | -1.91% |
| 2016-10-14 | 1.0857 | 1.0857 | -0.21% |
| 2016-10-13 | 1.0880 | 1.0880 | 0.06% |
| 2016-10-12 | 1.0873 | 1.0873 | -1.01% |
| 2016-10-11 | 1.0984 | 1.0984 | 0.61% |
| 2016-10-10 | 1.0917 | 1.0917 | 2.80% |
| 2016-09-29 | 1.0620 | 1.0620 | -0.96% |
| 2016-09-28 | 1.0723 | 1.0723 | 2.40% |
| 2016-09-27 | 1.0472 | 1.0472 | 0.46% |
| 2016-09-26 | 1.0424 | 1.0424 | -1.93% |
| 2016-09-23 | 1.0629 | 1.0629 | -1.19% |
| 2016-09-22 | 1.0757 | 1.0757 | 0.43% |
| 2016-09-21 | 1.0711 | 1.0711 | 0.07% |
| 2016-09-20 | 1.0704 | 1.0704 | -0.27% |
| 2016-09-19 | 1.0733 | 1.0733 | 1.01% |
| 2016-09-14 | 1.0626 | 1.0626 | -0.93% |
| 2016-09-13 | 1.0726 | 1.0726 | 0.62% |
| 2016-09-12 | 1.0660 | 1.0660 | -3.39% |
| 2016-09-09 | 1.1034 | 1.1034 | -0.21% |
| 2016-09-08 | 1.1057 | 1.1057 | 3.48% |
| 2016-09-06 | 1.0685 | 1.0685 | 0.89% |
| 2016-09-02 | 1.0591 | 1.0591 | -0.48% |
| 2016-08-29 | 1.0642 | 1.0642 | 0.29% |
| 2016-08-26 | 1.0611 | 1.0611 | 0.49% |
| 2016-08-25 | 1.0559 | 1.0559 | -1.48% |
| 2016-08-24 | 1.0718 | 1.0718 | -1.02% |
| 2016-08-18 | 1.0828 | 1.0828 | 0.00% |
| 2016-08-17 | 1.0828 | 1.0828 | 0.33% |
| 2016-08-15 | 1.0792 | 1.0792 | 1.40% |
| 2016-08-12 | 1.0643 | 1.0643 | -0.21% |
| 2016-08-09 | 1.0665 | 1.0665 | 1.07% |
| 2016-08-08 | 1.0552 | 1.0552 | 0.77% |
| 2016-08-03 | 1.0471 | 1.0471 | 0.15% |
| 2016-08-02 | 1.0455 | 1.0455 | 0.58% |
| 2016-08-01 | 1.0395 | 1.0395 | -1.90% |
| 2016-07-29 | 1.0596 | 1.0596 | -1.23% |
| 2016-07-27 | 1.0728 | 1.0728 | -5.60% |
| 2016-07-26 | 1.1365 | 1.1365 | 0.50% |
| 2016-07-25 | 1.1309 | 1.1309 | -0.05% |
| 2016-07-22 | 1.1315 | 1.1315 | -0.05% |
| 2016-07-21 | 1.1321 | 1.1321 | 0.00% |
| 2016-07-20 | 1.1321 | 1.1321 | 0.00% |
| 2016-07-19 | 1.1321 | 1.1321 | -0.29% |
| 2016-07-18 | 1.1354 | 1.1354 | -0.44% |
| 2016-07-15 | 1.1404 | 1.1404 | -2.05% |
| 2016-07-14 | 1.1643 | 1.1643 | 1.00% |
| 2016-07-13 | 1.1528 | 1.1528 | 1.17% |
| 2016-07-12 | 1.1395 | 1.1395 | -0.66% |
| 2016-07-11 | 1.1471 | 1.1471 | 0.30% |
| 2016-07-08 | 1.1437 | 1.1437 | 2.26% |
| 2016-07-07 | 1.1184 | 1.1184 | -1.95% |
| 2016-07-06 | 1.1406 | 1.1406 | -0.81% |
| 2016-07-05 | 1.1499 | 1.1499 | 0.97% |
| 2016-07-04 | 1.1388 | 1.1388 | 5.15% |
| 2016-06-24 | 1.0830 | 1.0830 | 0.45% |
| 2016-06-16 | 1.0781 | 1.0781 | 4.18% |
| 2016-06-06 | 1.0348 | 1.0348 | 2.46% |
| 2016-06-02 | 1.0100 | 1.0100 | 0.98% |
| 2016-05-27 | 1.0002 | 1.0002 | 1.05% |
| 2016-05-20 | 0.9898 | 0.9898 | -1.01% |
| 2016-05-10 | 0.9999 | 0.9999 | -0.01% |
| 2016-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-09 | 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 |
2.01% | -0.99% | 0.53% | 0.72% | 25.50% | -- | -- | 20.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.81% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
463/2422 | 948/2422 | 702/2422 | 563/2422 | 66/2422 | --/2422 | --/2422 | 513/2422 |
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 |
28.63% | 0.04% | -- | -- | 9.03% |
年化波动率 |
7.46% | 4.89% | -- | -- | 4.36% |
最大回撤 |
9.27% | 37.76% | -- | -- | 37.76% |
夏普比率 |
3.49 | -0.26 | -- | -- | 1.80 |
CALMAR比率 |
3.09 | 0.00 | -- | -- | 0.24 |
索提诺比率 |
2.81 | -0.07 | -- | -- | 0.17 |
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 | 1.0108 | 1.2012 | -0.51% |
| 2018-04-01 | 1.0234 | 1.2138 | 1.49% |
| 2018-03-01 | 1.0282 | 1.2186 | 1.56% |
| 2018-02-01 | 1.0113 | 1.2017 | -2.14% |
| 2018-01-01 | 1.0253 | 1.2157 | 2.07% |
| 2017-12-01 | 1.0094 | 1.1998 | 0.20% |
| 2017-11-01 | 1.0077 | 1.1981 | -2.11% |
| 2017-10-01 | 1.0106 | 1.2010 | -2.50% |
| 2017-09-01 | 1.0301 | 1.2205 | -4.94% |
| 2017-08-01 | 1.0408 | 1.2312 | 13.67% |
| 2017-07-01 | 1.0311 | 1.2215 | 26.41% |
| 2017-06-01 | 0.8070 | 0.9974 | 3.77% |
| 2017-05-01 | 0.7858 | 0.9762 | -10.40% |
| 2017-04-01 | 0.8062 | 0.9966 | -12.86% |
| 2017-03-01 | 0.8475 | 1.0379 | -7.63% |
| 2017-02-01 | 0.9281 | 1.1185 | 10.96% |
| 2017-01-01 | 0.8363 | 1.0267 | -6.84% |
| 2016-12-01 | 0.9262 | 1.1166 | -7.57% |
| 2016-11-01 | 1.0021 | 1.1925 | 1.84% |
| 2016-10-01 | 1.1929 | 1.1929 | 12.33% |
| 2016-09-01 | 1.0620 | 1.0620 | -1.98% |
| 2016-08-01 | 1.0642 | 1.0642 | 0.43% |
| 2016-07-01 | 1.0596 | 1.0596 | -2.16% |
| 2016-06-01 | 1.0830 | 1.0830 | 8.28% |
| 2016-05-01 | 1.0002 | 1.0002 | 0.02% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0108 | 1.2012 | -0.51% |
| 2018-04-01 | 1.0170 | 1.2074 | -0.99% |
| 2018-03-01 | 1.0291 | 1.2195 | 0.00% |
| 2018-02-01 | 1.0127 | 1.2031 | -0.48% |
| 2018-01-01 | 1.0185 | 1.2089 | 0.00% |
| 2017-12-01 | 0.9983 | 1.1887 | -0.69% |
| 2017-11-01 | 1.0066 | 1.1970 | -0.33% |
| 2017-10-01 | 1.0106 | 1.2010 | -1.60% |
| 2017-09-01 | 1.0301 | 1.2205 | -4.20% |
| 2017-08-01 | 1.0836 | 1.2740 | 0.00% |
| 2017-07-01 | 1.0291 | 1.2195 | 0.00% |
| 2017-06-01 | 0.8070 | 0.9974 | 0.00% |
| 2017-05-01 | 0.7777 | 0.9681 | -3.13% |
| 2017-04-01 | 0.8090 | 0.9994 | -3.71% |
| 2017-03-01 | 0.8475 | 1.0379 | -7.63% |
| 2017-02-01 | 0.9332 | 1.1236 | 0.00% |
| 2017-01-01 | 0.8758 | 1.0662 | -2.05% |
| 2016-12-01 | 0.8977 | 1.0881 | -9.59% |
| 2016-11-01 | 1.0021 | 1.1925 | -4.29% |
| 2016-10-01 | 1.2437 | 1.2437 | 0.00% |
| 2016-09-01 | 1.0620 | 1.0620 | -1.98% |
| 2016-06-01 | 1.0830 | 1.0830 | 8.30% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
元昇火帝对冲私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-03-09 |
|
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 |
|---|---|---|
| 1 | 2016-11-03 | 0.1904 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：河南元昇资产管理股份有限公司成立于2014年初，公司秉承“务实、开拓、稳健、卓越”的经营理念，以“规范运作、合理回报、优质服务、开拓创新”作为开展业务的基本准则，逐步形成了鲜明的投资风格、科学的管理模式、完备的控制体系以及高效的客户服务方式。实现了以市场需求引导产品研发，以研究驱动价值创造，确保了在企业股权投资、私募基金设立、市值管理、资产证券化、融资等业务中以优异的投资成绩回报客户。
投资理念：--
| 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
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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