| 2017-09-08 | 1.8370 | 1.8370 | 1.55% |
| 2017-09-01 | 1.8090 | 1.8090 | -3.57% |
| 2017-08-25 | 1.8760 | 1.8760 | 1.63% |
| 2017-08-04 | 1.8460 | 1.8460 | 2.05% |
| 2017-07-14 | 1.8090 | 1.8090 | 1.86% |
| 2017-07-07 | 1.7760 | 1.7760 | -1.77% |
| 2017-06-30 | 1.8080 | 1.8080 | -0.11% |
| 2017-06-23 | 1.8100 | 1.8100 | -1.42% |
| 2017-06-16 | 1.8360 | 1.8360 | -0.70% |
| 2017-06-09 | 1.8490 | 1.8490 | -0.70% |
| 2017-05-26 | 1.8620 | 1.8620 | 0.54% |
| 2017-05-19 | 1.8520 | 1.8520 | -2.99% |
| 2017-05-12 | 1.9090 | 1.9090 | -0.99% |
| 2017-05-05 | 1.9280 | 1.9280 | 3.71% |
| 2017-04-28 | 1.8590 | 1.8590 | 31.01% |
| 2017-04-14 | 1.4190 | 1.4190 | -23.67% |
| 2017-04-10 | 1.8590 | 1.8590 | -0.16% |
| 2017-04-07 | 1.8620 | 1.8620 | 0.38% |
| 2017-04-06 | 1.8550 | 1.8550 | -0.86% |
| 2017-04-05 | 1.8710 | 1.8710 | 0.81% |
| 2017-03-31 | 1.8560 | 1.8560 | -0.11% |
| 2017-03-24 | 1.8580 | 1.8580 | 0.05% |
| 2017-03-23 | 1.8570 | 1.8570 | -0.43% |
| 2017-03-22 | 1.8650 | 1.8650 | 1.30% |
| 2017-03-21 | 1.8410 | 1.8410 | 0.00% |
| 2017-03-20 | 1.8410 | 1.8410 | 0.16% |
| 2017-03-17 | 1.8380 | 1.8380 | -0.05% |
| 2017-03-16 | 1.8390 | 1.8390 | -0.92% |
| 2017-03-15 | 1.8560 | 1.8560 | 0.00% |
| 2017-03-14 | 1.8560 | 1.8560 | 0.54% |
| 2017-03-13 | 1.8460 | 1.8460 | 0.11% |
| 2017-03-10 | 1.8440 | 1.8440 | 0.82% |
| 2017-03-09 | 1.8290 | 1.8290 | 0.49% |
| 2017-03-08 | 1.8200 | 1.8200 | -0.38% |
| 2017-03-07 | 1.8270 | 1.8270 | 0.44% |
| 2017-03-06 | 1.8190 | 1.8190 | 0.83% |
| 2017-03-03 | 1.8040 | 1.8040 | -1.74% |
| 2017-03-02 | 1.8360 | 1.8360 | 0.00% |
| 2017-03-01 | 1.8360 | 1.8360 | -0.86% |
| 2017-02-28 | 1.8520 | 1.8520 | 0.05% |
| 2017-02-27 | 1.8510 | 1.8510 | 0.60% |
| 2017-02-24 | 1.8400 | 1.8400 | -0.16% |
| 2017-02-23 | 1.8430 | 1.8430 | -0.38% |
| 2017-02-22 | 1.8500 | 1.8500 | -1.07% |
| 2017-02-21 | 1.8700 | 1.8700 | 0.16% |
| 2017-02-20 | 1.8670 | 1.8670 | 0.27% |
| 2017-02-17 | 1.8620 | 1.8620 | -0.27% |
| 2017-02-16 | 1.8670 | 1.8670 | -1.06% |
| 2017-02-15 | 1.8870 | 1.8870 | -2.23% |
| 2017-02-14 | 1.9300 | 1.9300 | 1.05% |
| 2017-02-13 | 1.9100 | 1.9100 | 4.03% |
| 2017-02-10 | 1.8360 | 1.8360 | 0.33% |
| 2017-02-09 | 1.8300 | 1.8300 | 0.88% |
| 2017-02-08 | 1.8140 | 1.8140 | -0.55% |
| 2017-02-07 | 1.8240 | 1.8240 | 0.11% |
| 2017-02-06 | 1.8220 | 1.8220 | 0.39% |
| 2017-02-03 | 1.8150 | 1.8150 | -2.00% |
| 2017-01-26 | 1.8520 | 1.8520 | 0.16% |
| 2017-01-25 | 1.8490 | 1.8490 | 0.33% |
| 2017-01-24 | 1.8430 | 1.8430 | -0.43% |
| 2017-01-23 | 1.8510 | 1.8510 | 0.22% |
| 2017-01-20 | 1.8470 | 1.8470 | -0.11% |
| 2017-01-19 | 1.8490 | 1.8490 | -1.18% |
| 2017-01-18 | 1.8710 | 1.8710 | -0.05% |
| 2017-01-17 | 1.8720 | 1.8720 | -1.42% |
| 2017-01-16 | 1.8990 | 1.8990 | 0.11% |
| 2017-01-13 | 1.8970 | 1.8970 | -0.42% |
| 2017-01-12 | 1.9050 | 1.9050 | 0.05% |
| 2017-01-11 | 1.9040 | 1.9040 | -1.19% |
| 2017-01-10 | 1.9270 | 1.9270 | -2.77% |
| 2017-01-09 | 1.9820 | 1.9820 | -0.50% |
| 2017-01-06 | 1.9920 | 1.9920 | -0.40% |
| 2017-01-05 | 2.0000 | 2.0000 | -1.96% |
| 2017-01-04 | 2.0400 | 2.0400 | 0.64% |
| 2016-12-30 | 2.0270 | 2.0270 | -1.46% |
| 2016-12-29 | 2.0570 | 2.0570 | 0.98% |
| 2016-12-28 | 2.0370 | 2.0370 | 0.39% |
| 2016-12-27 | 2.0290 | 2.0290 | -0.34% |
| 2016-12-26 | 2.0360 | 2.0360 | 0.64% |
| 2016-12-23 | 2.0230 | 2.0230 | -0.20% |
| 2016-12-22 | 2.0270 | 2.0270 | -0.05% |
| 2016-12-21 | 2.0280 | 2.0280 | 0.30% |
| 2016-12-20 | 2.0220 | 2.0220 | -2.41% |
| 2016-12-19 | 2.0720 | 2.0720 | -0.77% |
| 2016-12-16 | 2.0880 | 2.0880 | 0.53% |
| 2016-12-15 | 2.0770 | 2.0770 | -0.48% |
| 2016-12-14 | 2.0870 | 2.0870 | -0.95% |
| 2016-12-13 | 2.1070 | 2.1070 | -0.09% |
| 2016-12-12 | 2.1090 | 2.1090 | 3.18% |
| 2016-12-09 | 2.0440 | 2.0440 | -0.05% |
| 2016-12-06 | 2.0450 | 2.0450 | 1.39% |
| 2016-12-05 | 2.0170 | 2.0170 | 0.10% |
| 2016-12-02 | 2.0150 | 2.0150 | -0.84% |
| 2016-12-01 | 2.0320 | 2.0320 | 0.79% |
| 2016-11-30 | 2.0160 | 2.0160 | -3.31% |
| 2016-11-29 | 2.0850 | 2.0850 | -0.76% |
| 2016-11-28 | 2.1010 | 2.1010 | 1.64% |
| 2016-11-25 | 2.0670 | 2.0670 | 2.99% |
| 2016-11-18 | 2.0070 | 2.0070 | -8.48% |
| 2016-11-11 | 2.1930 | 2.1930 | 12.52% |
| 2016-11-04 | 1.9490 | 1.9490 | 2.69% |
| 2016-10-31 | 1.8980 | 1.8980 | 3.55% |
| 2016-10-28 | 1.8330 | 1.8330 | 1.83% |
| 2016-10-27 | 1.8000 | 1.8000 | -1.91% |
| 2016-10-26 | 1.8350 | 1.8350 | 1.49% |
| 2016-10-25 | 1.8080 | 1.8080 | 6.86% |
| 2016-10-24 | 1.6920 | 1.6920 | 2.61% |
| 2016-10-17 | 1.6490 | 1.6490 | 1.04% |
| 2016-10-14 | 1.6320 | 1.6320 | 1.94% |
| 2016-10-13 | 1.6010 | 1.6010 | 1.07% |
| 2016-10-12 | 1.5840 | 1.5840 | 0.00% |
| 2016-10-11 | 1.5840 | 1.5840 | 0.38% |
| 2016-10-10 | 1.5780 | 1.5780 | 1.48% |
| 2016-09-30 | 1.5550 | 1.5550 | -0.70% |
| 2016-09-29 | 1.5660 | 1.5660 | 0.90% |
| 2016-09-28 | 1.5520 | 1.5520 | 0.19% |
| 2016-09-27 | 1.5490 | 1.5490 | 0.58% |
| 2016-09-26 | 1.5400 | 1.5400 | 0.92% |
| 2016-09-23 | 1.5260 | 1.5260 | 0.00% |
| 2016-09-22 | 1.5260 | 1.5260 | -1.23% |
| 2016-09-21 | 1.5450 | 1.5450 | -0.52% |
| 2016-09-20 | 1.5530 | 1.5530 | -1.21% |
| 2016-09-19 | 1.5720 | 1.5720 | -1.50% |
| 2016-09-14 | 1.5960 | 1.5960 | 1.20% |
| 2016-09-13 | 1.5770 | 1.5770 | 0.00% |
| 2016-09-12 | 1.5770 | 1.5770 | -1.62% |
| 2016-09-09 | 1.6030 | 1.6030 | -0.31% |
| 2016-09-08 | 1.6080 | 1.6080 | -0.68% |
| 2016-09-07 | 1.6190 | 1.6190 | -2.59% |
| 2016-09-06 | 1.6620 | 1.6620 | 0.48% |
| 2016-09-05 | 1.6540 | 1.6540 | 0.00% |
| 2016-09-02 | 1.6540 | 1.6540 | -1.14% |
| 2016-09-01 | 1.6730 | 1.6730 | -0.18% |
| 2016-08-31 | 1.6760 | 1.6760 | 0.12% |
| 2016-08-30 | 1.6740 | 1.6740 | -0.30% |
| 2016-08-29 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-26 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-25 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-24 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-23 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-22 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-19 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-18 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-17 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-16 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-15 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-12 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-11 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-10 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-09 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-08 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-05 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-04 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-03 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-02 | 1.6790 | 1.6790 | 0.00% |
| 2016-08-01 | 1.6790 | 1.6790 | 0.00% |
| 2016-07-29 | 1.6790 | 1.6790 | -0.06% |
| 2016-07-28 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-27 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-26 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-25 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-22 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-21 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-20 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-19 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-18 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-15 | 1.6800 | 1.6800 | 0.00% |
| 2016-07-14 | 1.6800 | 1.6800 | -0.06% |
| 2016-07-13 | 1.6810 | 1.6810 | 0.24% |
| 2016-07-12 | 1.6770 | 1.6770 | 0.30% |
| 2016-07-11 | 1.6720 | 1.6720 | -0.18% |
| 2016-07-04 | 1.6750 | 1.6750 | 0.30% |
| 2016-07-01 | 1.6700 | 1.6700 | -0.12% |
| 2016-06-30 | 1.6720 | 1.6720 | 0.00% |
| 2016-06-29 | 1.6720 | 1.6720 | 0.06% |
| 2016-06-28 | 1.6710 | 1.6710 | 0.00% |
| 2016-06-27 | 1.6710 | 1.6710 | 0.00% |
| 2016-06-24 | 1.6710 | 1.6710 | -0.18% |
| 2016-06-23 | 1.6740 | 1.6740 | -0.06% |
| 2016-06-22 | 1.6750 | 1.6750 | 0.06% |
| 2016-06-21 | 1.6740 | 1.6740 | 0.00% |
| 2016-06-20 | 1.6740 | 1.6740 | -0.06% |
| 2016-06-17 | 1.6750 | 1.6750 | 0.36% |
| 2016-06-16 | 1.6690 | 1.6690 | 0.00% |
| 2016-06-15 | 1.6690 | 1.6690 | 0.30% |
| 2016-06-14 | 1.6640 | 1.6640 | 0.42% |
| 2016-06-13 | 1.6570 | 1.6570 | 0.85% |
| 2016-06-08 | 1.6430 | 1.6430 | -0.06% |
| 2016-06-07 | 1.6440 | 1.6440 | -0.06% |
| 2016-06-06 | 1.6450 | 1.6450 | -0.12% |
| 2016-06-03 | 1.6470 | 1.6470 | 0.18% |
| 2016-06-02 | 1.6440 | 1.6440 | 0.00% |
| 2016-06-01 | 1.6440 | 1.6440 | -0.06% |
| 2016-05-31 | 1.6450 | 1.6450 | -3.35% |
| 2016-05-30 | 1.7020 | 1.7020 | -0.29% |
| 2016-05-27 | 1.7070 | 1.7070 | -0.06% |
| 2016-05-26 | 1.7080 | 1.7080 | -0.06% |
| 2016-05-25 | 1.7090 | 1.7090 | -0.12% |
| 2016-05-24 | 1.7110 | 1.7110 | -0.06% |
| 2016-05-23 | 1.7120 | 1.7120 | -0.17% |
| 2016-05-20 | 1.7150 | 1.7150 | -0.06% |
| 2016-05-19 | 1.7160 | 1.7160 | -0.29% |
| 2016-05-18 | 1.7210 | 1.7210 | 0.00% |
| 2016-05-17 | 1.7210 | 1.7210 | -0.06% |
| 2016-05-16 | 1.7220 | 1.7220 | -0.17% |
| 2016-05-13 | 1.7250 | 1.7250 | -0.12% |
| 2016-05-12 | 1.7270 | 1.7270 | -0.12% |
| 2016-05-11 | 1.7290 | 1.7290 | 0.00% |
| 2016-05-10 | 1.7290 | 1.7290 | -0.06% |
| 2016-05-09 | 1.7300 | 1.7300 | 1.47% |
| 2016-05-06 | 1.7050 | 1.7050 | 0.24% |
| 2016-05-05 | 1.7010 | 1.7010 | 0.00% |
| 2016-05-04 | 1.7010 | 1.7010 | 0.00% |
| 2016-05-03 | 1.7010 | 1.7010 | -0.23% |
| 2016-04-29 | 1.7050 | 1.7050 | -0.12% |
| 2016-04-28 | 1.7070 | 1.7070 | -0.06% |
| 2016-04-27 | 1.7080 | 1.7080 | 0.00% |
| 2016-04-26 | 1.7080 | 1.7080 | -0.18% |
| 2016-04-25 | 1.7110 | 1.7110 | -0.52% |
| 2016-04-22 | 1.7200 | 1.7200 | -0.12% |
| 2016-04-21 | 1.7220 | 1.7220 | 0.06% |
| 2016-04-20 | 1.7210 | 1.7210 | -0.29% |
| 2016-04-19 | 1.7260 | 1.7260 | 0.00% |
| 2016-04-18 | 1.7260 | 1.7260 | -0.06% |
| 2016-04-15 | 1.7270 | 1.7270 | 0.00% |
| 2016-04-14 | 1.7270 | 1.7270 | -0.12% |
| 2016-04-13 | 1.7290 | 1.7290 | 0.46% |
| 2016-04-12 | 1.7210 | 1.7210 | -0.52% |
| 2016-04-11 | 1.7300 | 1.7300 | 0.00% |
| 2016-04-08 | 1.7300 | 1.7300 | 0.12% |
| 2016-04-07 | 1.7280 | 1.7280 | -0.17% |
| 2016-04-06 | 1.7310 | 1.7310 | -0.17% |
| 2016-04-05 | 1.7340 | 1.7340 | 0.46% |
| 2016-04-01 | 1.7260 | 1.7260 | 0.06% |
| 2016-03-31 | 1.7250 | 1.7250 | 0.00% |
| 2016-03-30 | 1.7250 | 1.7250 | 0.00% |
| 2016-03-29 | 1.7250 | 1.7250 | 0.00% |
| 2016-03-28 | 1.7250 | 1.7250 | -0.06% |
| 2016-03-25 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-24 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-23 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-22 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-21 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-18 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-17 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-16 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-15 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-14 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-11 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-10 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-09 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-08 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-07 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-04 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-03 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-02 | 1.7260 | 1.7260 | 0.00% |
| 2016-03-01 | 1.7260 | 1.7260 | 0.00% |
| 2016-02-29 | 1.7260 | 1.7260 | -0.06% |
| 2016-02-26 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-25 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-24 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-23 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-22 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-19 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-18 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-17 | 1.7270 | 1.7270 | 0.00% |
| 2016-02-16 | 1.7270 | 1.7270 | 1.47% |
| 2016-02-15 | 1.7020 | 1.7020 | 0.12% |
| 2016-02-05 | 1.7000 | 1.7000 | -0.06% |
| 2016-02-04 | 1.7010 | 1.7010 | 0.18% |
| 2016-02-03 | 1.6980 | 1.6980 | 0.06% |
| 2016-02-02 | 1.6970 | 1.6970 | 0.12% |
| 2016-02-01 | 1.6950 | 1.6950 | -0.06% |
| 2016-01-29 | 1.6960 | 1.6960 | 0.06% |
| 2016-01-28 | 1.6950 | 1.6950 | 0.00% |
| 2016-01-27 | 1.6950 | 1.6950 | -0.24% |
| 2016-01-26 | 1.6990 | 1.6990 | -0.29% |
| 2016-01-25 | 1.7040 | 1.7040 | 0.00% |
| 2016-01-22 | 1.7040 | 1.7040 | 0.06% |
| 2016-01-21 | 1.7030 | 1.7030 | -0.18% |
| 2016-01-20 | 1.7060 | 1.7060 | -0.06% |
| 2016-01-19 | 1.7070 | 1.7070 | 0.12% |
| 2016-01-18 | 1.7050 | 1.7050 | 0.00% |
| 2016-01-15 | 1.7050 | 1.7050 | -0.06% |
| 2016-01-14 | 1.7060 | 1.7060 | 0.00% |
| 2016-01-13 | 1.7060 | 1.7060 | 0.00% |
| 2016-01-12 | 1.7060 | 1.7060 | 0.00% |
| 2016-01-11 | 1.7060 | 1.7060 | 0.00% |
| 2016-01-08 | 1.7060 | 1.7060 | -0.06% |
| 2016-01-07 | 1.7070 | 1.7070 | -0.06% |
| 2016-01-06 | 1.7080 | 1.7080 | 0.06% |
| 2016-01-05 | 1.7070 | 1.7070 | -0.41% |
| 2016-01-04 | 1.7140 | 1.7140 | -0.35% |
| 2015-12-31 | 1.7200 | 1.7200 | -0.23% |
| 2015-12-30 | 1.7240 | 1.7240 | 0.35% |
| 2015-12-29 | 1.7180 | 1.7180 | -0.06% |
| 2015-12-28 | 1.7190 | 1.7190 | -0.12% |
| 2015-12-25 | 1.7210 | 1.7210 | 0.06% |
| 2015-12-24 | 1.7200 | 1.7200 | 0.12% |
| 2015-12-23 | 1.7180 | 1.7180 | -0.35% |
| 2015-12-22 | 1.7240 | 1.7240 | 0.17% |
| 2015-12-21 | 1.7210 | 1.7210 | -0.06% |
| 2015-12-18 | 1.7220 | 1.7220 | -0.06% |
| 2015-12-17 | 1.7230 | 1.7230 | 0.17% |
| 2015-12-16 | 1.7200 | 1.7200 | 0.06% |
| 2015-12-15 | 1.7190 | 1.7190 | 0.12% |
| 2015-12-14 | 1.7170 | 1.7170 | 0.00% |
| 2015-12-11 | 1.7170 | 1.7170 | 0.00% |
| 2015-12-10 | 1.7170 | 1.7170 | 0.00% |
| 2015-12-09 | 1.7170 | 1.7170 | -0.06% |
| 2015-12-08 | 1.7180 | 1.7180 | 0.00% |
| 2015-12-07 | 1.7180 | 1.7180 | 0.06% |
| 2015-12-04 | 1.7170 | 1.7170 | 0.06% |
| 2015-12-03 | 1.7160 | 1.7160 | 0.12% |
| 2015-12-02 | 1.7140 | 1.7140 | -0.12% |
| 2015-12-01 | 1.7160 | 1.7160 | -0.06% |
| 2015-11-30 | 1.7170 | 1.7170 | 0.00% |
| 2015-11-29 | 1.7170 | 1.7170 | 0.00% |
| 2015-11-28 | 1.7170 | 1.7170 | 0.00% |
| 2015-11-27 | 1.7170 | 1.7170 | -0.35% |
| 2015-11-26 | 1.7230 | 1.7230 | -0.06% |
| 2015-11-25 | 1.7240 | 1.7240 | 0.17% |
| 2015-11-24 | 1.7210 | 1.7210 | 0.12% |
| 2015-11-23 | 1.7190 | 1.7190 | -0.06% |
| 2015-11-22 | 1.7200 | 1.7200 | 0.00% |
| 2015-11-21 | 1.7200 | 1.7200 | 0.00% |
| 2015-11-20 | 1.7200 | 1.7200 | 0.17% |
| 2015-11-19 | 1.7170 | 1.7170 | 0.18% |
| 2015-11-18 | 1.7140 | 1.7140 | -0.06% |
| 2015-11-17 | 1.7150 | 1.7150 | -0.17% |
| 2015-11-16 | 1.7180 | 1.7180 | 0.53% |
| 2015-11-15 | 1.7090 | 1.7090 | 0.00% |
| 2015-11-14 | 1.7090 | 1.7090 | 0.00% |
| 2015-11-13 | 1.7090 | 1.7090 | 0.00% |
| 2015-11-12 | 1.7090 | 1.7090 | 0.23% |
| 2015-11-11 | 1.7050 | 1.7050 | 0.29% |
| 2015-11-10 | 1.7000 | 1.7000 | 0.06% |
| 2015-11-09 | 1.6990 | 1.6990 | 0.12% |
| 2015-11-08 | 1.6970 | 1.6970 | 0.00% |
| 2015-11-07 | 1.6970 | 1.6970 | 0.00% |
| 2015-11-06 | 1.6970 | 1.6970 | 0.18% |
| 2015-11-05 | 1.6940 | 1.6940 | -0.06% |
| 2015-11-04 | 1.6950 | 1.6950 | 0.00% |
| 2015-11-03 | 1.6950 | 1.6950 | 0.00% |
| 2015-11-02 | 1.6950 | 1.6950 | 0.00% |
| 2015-10-30 | 1.6950 | 1.6950 | 0.00% |
| 2015-10-29 | 1.6950 | 1.6950 | 0.00% |
| 2015-10-28 | 1.6950 | 1.6950 | 0.00% |
| 2015-10-27 | 1.6950 | 1.6950 | 0.06% |
| 2015-10-26 | 1.6940 | 1.6940 | 0.00% |
| 2015-10-23 | 1.6940 | 1.6940 | 0.00% |
| 2015-10-22 | 1.6940 | 1.6940 | 0.06% |
| 2015-10-21 | 1.6930 | 1.6930 | 0.00% |
| 2015-10-20 | 1.6930 | 1.6930 | 0.00% |
| 2015-10-19 | 1.6930 | 1.6930 | 0.00% |
| 2015-10-16 | 1.6930 | 1.6930 | 0.00% |
| 2015-10-15 | 1.6930 | 1.6930 | 0.06% |
| 2015-10-14 | 1.6920 | 1.6920 | 0.00% |
| 2015-10-13 | 1.6920 | 1.6920 | 0.06% |
| 2015-10-12 | 1.6910 | 1.6910 | 0.00% |
| 2015-10-09 | 1.6910 | 1.6910 | 0.00% |
| 2015-10-08 | 1.6910 | 1.6910 | 0.00% |
| 2015-09-30 | 1.6910 | 1.6910 | 0.06% |
| 2015-09-29 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-28 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-25 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-24 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-23 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-22 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-21 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-18 | 1.6900 | 1.6900 | 0.00% |
| 2015-09-17 | 1.6900 | 1.6900 | 0.06% |
| 2015-09-16 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-15 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-14 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-11 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-10 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-09 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-08 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-07 | 1.6890 | 1.6890 | 0.00% |
| 2015-09-02 | 1.6890 | 1.6890 | -0.18% |
| 2015-09-01 | 1.6920 | 1.6920 | 0.00% |
| 2015-08-31 | 1.6920 | 1.6920 | -0.06% |
| 2015-08-28 | 1.6930 | 1.6930 | 0.18% |
| 2015-08-27 | 1.6900 | 1.6900 | -0.12% |
| 2015-08-26 | 1.6920 | 1.6920 | -0.12% |
| 2015-08-25 | 1.6940 | 1.6940 | 0.36% |
| 2015-08-24 | 1.6880 | 1.6880 | 0.60% |
| 2015-08-21 | 1.6780 | 1.6780 | -0.24% |
| 2015-08-20 | 1.6820 | 1.6820 | -0.06% |
| 2015-08-19 | 1.6830 | 1.6830 | 0.18% |
| 2015-08-18 | 1.6800 | 1.6800 | 1.69% |
| 2015-08-17 | 1.6520 | 1.6520 | 0.06% |
| 2015-08-14 | 1.6510 | 1.6510 | -0.12% |
| 2015-08-13 | 1.6530 | 1.6530 | 0.00% |
| 2015-08-12 | 1.6530 | 1.6530 | -0.12% |
| 2015-08-11 | 1.6550 | 1.6550 | -0.18% |
| 2015-08-10 | 1.6580 | 1.6580 | 1.28% |
| 2015-08-07 | 1.6370 | 1.6370 | -0.37% |
| 2015-08-06 | 1.6430 | 1.6430 | -0.06% |
| 2015-08-05 | 1.6440 | 1.6440 | -0.24% |
| 2015-08-04 | 1.6480 | 1.6480 | 0.73% |
| 2015-08-03 | 1.6360 | 1.6360 | -0.55% |
| 2015-07-31 | 1.6450 | 1.6450 | -0.54% |
| 2015-07-30 | 1.6540 | 1.6540 | -0.18% |
| 2015-07-29 | 1.6570 | 1.6570 | -0.18% |
| 2015-07-28 | 1.6600 | 1.6600 | -0.30% |
| 2015-07-27 | 1.6650 | 1.6650 | 2.15% |
| 2015-07-24 | 1.6300 | 1.6300 | -0.18% |
| 2015-07-23 | 1.6330 | 1.6330 | 2.32% |
| 2015-07-22 | 1.5960 | 1.5960 | 0.13% |
| 2015-07-21 | 1.5940 | 1.5940 | -0.31% |
| 2015-07-20 | 1.5990 | 1.5990 | -0.68% |
| 2015-07-17 | 1.6100 | 1.6100 | 1.64% |
| 2015-07-16 | 1.5840 | 1.5840 | 0.19% |
| 2015-07-15 | 1.5810 | 1.5810 | 0.25% |
| 2015-07-14 | 1.5770 | 1.5770 | -1.00% |
| 2015-07-13 | 1.5930 | 1.5930 | 0.19% |
| 2015-07-10 | 1.5900 | 1.5900 | 0.00% |
| 2015-07-09 | 1.5900 | 1.5900 | 0.00% |
| 2015-07-08 | 1.5900 | 1.5900 | -0.25% |
| 2015-07-07 | 1.5940 | 1.5940 | -0.13% |
| 2015-07-06 | 1.5960 | 1.5960 | 0.00% |
| 2015-07-03 | 1.5960 | 1.5960 | -0.87% |
| 2015-07-02 | 1.6100 | 1.6100 | -0.43% |
| 2015-07-01 | 1.6170 | 1.6170 | 2.02% |
| 2015-06-30 | 1.5850 | 1.5850 | 1.73% |
| 2015-06-29 | 1.5580 | 1.5580 | 3.38% |
| 2015-06-26 | 1.5070 | 1.5070 | 1.48% |
| 2015-06-25 | 1.4850 | 1.4850 | 3.34% |
| 2015-06-24 | 1.4370 | 1.4370 | 0.21% |
| 2015-06-23 | 1.4340 | 1.4340 | 0.77% |
| 2015-06-19 | 1.4230 | 1.4230 | 0.14% |
| 2015-06-18 | 1.4210 | 1.4210 | 2.01% |
| 2015-06-17 | 1.3930 | 1.3930 | 0.65% |
| 2015-06-16 | 1.3840 | 1.3840 | -0.43% |
| 2015-06-15 | 1.3900 | 1.3900 | 0.87% |
| 2015-06-12 | 1.3780 | 1.3780 | -2.34% |
| 2015-06-11 | 1.4110 | 1.4110 | -2.22% |
| 2015-06-10 | 1.4430 | 1.4430 | 1.48% |
| 2015-06-09 | 1.4220 | 1.4220 | -2.00% |
| 2015-06-08 | 1.4510 | 1.4510 | 0.21% |
| 2015-06-05 | 1.4480 | 1.4480 | -3.47% |
| 2015-06-04 | 1.5000 | 1.5000 | 4.60% |
| 2015-06-03 | 1.4340 | 1.4340 | -2.05% |
| 2015-06-02 | 1.4640 | 1.4640 | -0.34% |
| 2015-06-01 | 1.4690 | 1.4690 | 10.37% |
| 2015-05-29 | 1.3310 | 1.3310 | -3.69% |
| 2015-05-28 | 1.3820 | 1.3820 | 9.86% |
| 2015-05-27 | 1.2580 | 1.2580 | -1.56% |
| 2015-05-26 | 1.2780 | 1.2780 | -0.47% |
| 2015-05-25 | 1.2840 | 1.2840 | 5.07% |
| 2015-05-22 | 1.2220 | 1.2220 | 0.00% |
| 2015-05-21 | 1.2220 | 1.2220 | -1.61% |
| 2015-05-20 | 1.2420 | 1.2420 | 2.05% |
| 2015-05-19 | 1.2170 | 1.2170 | 5.64% |
| 2015-05-18 | 1.1520 | 1.1520 | -1.20% |
| 2015-05-15 | 1.1660 | 1.1660 | 1.66% |
| 2015-05-14 | 1.1470 | 1.1470 | -0.78% |
| 2015-05-13 | 1.1560 | 1.1560 | -0.34% |
| 2015-05-12 | 1.1600 | 1.1600 | 0.00% |
| 2015-05-11 | 1.1600 | 1.1600 | 2.65% |
| 2015-05-08 | 1.1300 | 1.1300 | -1.05% |
| 2015-05-07 | 1.1420 | 1.1420 | -1.04% |
| 2015-05-06 | 1.1540 | 1.1540 | -1.11% |
| 2015-05-05 | 1.1670 | 1.1670 | 7.26% |
| 2015-05-04 | 1.0880 | 1.0880 | -0.27% |
| 2015-04-30 | 1.0910 | 1.0910 | -0.37% |
| 2015-04-29 | 1.0950 | 1.0950 | 0.27% |
| 2015-04-28 | 1.0920 | 1.0920 | 0.65% |
| 2015-04-27 | 1.0850 | 1.0850 | -1.45% |
| 2015-04-24 | 1.1010 | 1.1010 | 0.92% |
| 2015-04-23 | 1.0910 | 1.0910 | -1.98% |
| 2015-04-22 | 1.1130 | 1.1130 | 2.11% |
| 2015-04-21 | 1.0900 | 1.0900 | 0.65% |
| 2015-04-20 | 1.0830 | 1.0830 | -0.46% |
| 2015-04-17 | 1.0880 | 1.0880 | -0.18% |
| 2015-04-16 | 1.0900 | 1.0900 | 3.81% |
| 2015-04-15 | 1.0500 | 1.0500 | -1.59% |
| 2015-04-14 | 1.0670 | 1.0670 | -2.02% |
| 2015-04-13 | 1.0890 | 1.0890 | -0.46% |
| 2015-04-10 | 1.0940 | 1.0940 | 5.80% |
| 2015-04-09 | 1.0340 | 1.0340 | -0.67% |
| 2015-04-08 | 1.0410 | 1.0410 | -2.07% |
| 2015-04-07 | 1.0630 | 1.0630 | -1.12% |
| 2015-04-03 | 1.0750 | 1.0750 | -1.29% |
| 2015-04-02 | 1.0890 | 1.0890 | -0.82% |
| 2015-04-01 | 1.0980 | 1.0980 | -1.17% |
| 2015-03-31 | 1.1110 | 1.1110 | 4.32% |
| 2015-03-30 | 1.0650 | 1.0650 | 4.82% |
| 2015-03-27 | 1.0160 | 1.0160 | -0.49% |
| 2015-03-26 | 1.0210 | 1.0210 | -2.48% |
| 2015-03-25 | 1.0470 | 1.0470 | -1.51% |
| 2015-03-24 | 1.0630 | 1.0630 | -0.09% |
| 2015-03-23 | 1.0640 | 1.0640 | -1.21% |
| 2015-03-20 | 1.0770 | 1.0770 | -1.01% |
| 2015-03-19 | 1.0880 | 1.0880 | 0.09% |
| 2015-03-18 | 1.0870 | 1.0870 | 2.26% |
| 2015-03-17 | 1.0630 | 1.0630 | -0.47% |
| 2015-03-16 | 1.0680 | 1.0680 | 3.39% |
| 2015-03-13 | 1.0330 | 1.0330 | -0.96% |
| 2015-03-12 | 1.0430 | 1.0430 | 0.48% |
| 2015-03-11 | 1.0380 | 1.0380 | -0.38% |
| 2015-03-10 | 1.0420 | 1.0420 | -0.10% |
| 2015-03-09 | 1.0430 | 1.0430 | 4.40% |
| 2015-03-06 | 0.9990 | 0.9990 | -0.50% |
| 2015-03-05 | 1.0040 | 1.0040 | -0.40% |
| 2015-03-04 | 1.0080 | 1.0080 | -0.88% |
| 2015-03-03 | 1.0170 | 1.0170 | 1.70% |
| 2015-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-10 | 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 |
-9.37% | -0.49% | -0.65% | 0.93% | 14.24% | -- | -- | 83.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-2.53% | 1.11% | 3.62% | 4.85% | 30.53% | 25.81% | 11.49% | 25.34% |
同类排名 |
733/3176 | 822/3176 | 678/3176 | 504/3176 | 269/3176 | --/3176 | --/3176 | 384/3176 |
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 |
14.24% | 4.38% | -- | -- | 32.47% |
年化波动率 |
15.67% | 5.81% | -- | -- | 10.16% |
最大回撤 |
35.29% | 35.29% | -- | -- | 35.29% |
夏普比率 |
0.74 | 0.53 | -- | -- | 3.10 |
CALMAR比率 |
0.40 | 0.12 | -- | -- | 0.92 |
索提诺比率 |
0.33 | 0.05 | -- | -- | 0.85 |
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。
| 2017-08-01 | 1.8760 | 1.8760 | 1.63% |
| 2017-07-01 | 1.8090 | 1.8090 | 1.86% |
| 2017-06-01 | 1.8080 | 1.8080 | -2.22% |
| 2017-05-01 | 1.8620 | 1.8620 | -3.42% |
| 2017-04-01 | 1.8590 | 1.8590 | -0.64% |
| 2017-03-01 | 1.8560 | 1.8560 | 0.00% |
| 2017-02-01 | 1.8520 | 1.8520 | -1.07% |
| 2017-01-01 | 1.8520 | 1.8520 | -9.22% |
| 2016-12-01 | 2.0270 | 2.0270 | -0.25% |
| 2016-11-01 | 2.0160 | 2.0160 | 6.22% |
| 2016-10-01 | 1.8980 | 1.8980 | 22.06% |
| 2016-09-01 | 1.5550 | 1.5550 | -7.52% |
| 2016-08-01 | 1.6760 | 1.6760 | -0.18% |
| 2016-07-01 | 1.6790 | 1.6790 | 0.42% |
| 2016-06-01 | 1.6720 | 1.6720 | 1.64% |
| 2016-05-01 | 1.6450 | 1.6450 | -3.52% |
| 2016-04-01 | 1.7050 | 1.7050 | -1.16% |
| 2016-03-01 | 1.7250 | 1.7250 | -0.06% |
| 2016-02-01 | 1.7260 | 1.7260 | 1.77% |
| 2016-01-01 | 1.6960 | 1.6960 | -1.40% |
| 2015-12-01 | 1.7200 | 1.7200 | 0.17% |
| 2015-11-01 | 1.7170 | 1.7170 | 1.30% |
| 2015-10-01 | 1.6950 | 1.6950 | 0.24% |
| 2015-09-01 | 1.6910 | 1.6910 | -0.06% |
| 2015-08-01 | 1.6920 | 1.6920 | 2.86% |
| 2015-07-01 | 1.6450 | 1.6450 | 3.79% |
| 2015-06-01 | 1.5850 | 1.5850 | 19.08% |
| 2015-05-01 | 1.3310 | 1.3310 | 22.00% |
| 2015-04-01 | 1.0910 | 1.0910 | -1.80% |
| 2015-03-01 | 1.1110 | 1.1110 | 11.10% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.8090 | 1.8090 | -2.00% |
| 2017-07-01 | 1.8460 | 1.8460 | 0.00% |
| 2017-06-01 | 1.8080 | 1.8080 | -2.90% |
| 2017-05-01 | 1.8620 | 1.8620 | 0.00% |
| 2017-04-01 | 1.8590 | 1.8590 | 0.00% |
| 2017-03-01 | 1.8560 | 1.8560 | 0.00% |
| 2017-02-01 | 1.8360 | 1.8360 | 0.00% |
| 2017-01-01 | 1.8150 | 1.8150 | -11.68% |
| 2016-12-01 | 2.0270 | 2.0270 | -0.25% |
| 2016-11-01 | 2.0320 | 2.0320 | 0.00% |
| 2016-10-01 | 1.8980 | 1.8980 | 0.00% |
| 2016-09-01 | 1.5550 | 1.5550 | -7.52% |
| 2016-06-01 | 1.6720 | 1.6720 | -3.07% |
| 2016-03-01 | 1.7250 | 1.7250 | 0.29% |
| 2015-12-01 | 1.7200 | 1.7200 | 1.72% |
| 2015-09-01 | 1.6910 | 1.6910 | 6.69% |
| 2015-06-01 | 1.5850 | 1.5850 | 42.66% |
| 2015-03-01 | 1.1110 | 1.1110 | 11.10% |
基金全称 |
鲁证-双隆CTA量化对冲基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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