| 2018-06-27 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-26 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-25 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-22 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-21 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-20 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-19 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-15 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-14 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-13 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-12 | 1.2280 | 1.2280 | 0.00% |
| 2018-06-11 | 1.2280 | 1.2280 | -0.08% |
| 2018-06-08 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-07 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-06 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-05 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-04 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-01 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-31 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-30 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-29 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-28 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-25 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-24 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-23 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-22 | 1.2290 | 1.2290 | 0.00% |
| 2018-05-21 | 1.2290 | 1.2290 | -0.08% |
| 2018-05-18 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-17 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-16 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-15 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-14 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-11 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-10 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-09 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-08 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-07 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-04 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-03 | 1.2300 | 1.2300 | 0.00% |
| 2018-05-02 | 1.2300 | 1.2300 | -0.08% |
| 2018-04-27 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-26 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-25 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-24 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-23 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-20 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-19 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-18 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-17 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-16 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-13 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-12 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-11 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-10 | 1.2310 | 1.2310 | 0.00% |
| 2018-04-09 | 1.2310 | 1.2310 | -0.08% |
| 2018-04-04 | 1.2320 | 1.2320 | 0.00% |
| 2018-04-03 | 1.2320 | 1.2320 | 0.00% |
| 2018-04-02 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-30 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-29 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-28 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-27 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-26 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-23 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-22 | 1.2320 | 1.2320 | 0.00% |
| 2018-03-21 | 1.2320 | 1.2320 | -0.08% |
| 2018-03-19 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-16 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-15 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-14 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-13 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-12 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-09 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-08 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-07 | 1.2330 | 1.2330 | 0.00% |
| 2018-03-06 | 1.2330 | 1.2330 | -0.08% |
| 2018-03-05 | 1.2340 | 1.2340 | 0.00% |
| 2018-03-02 | 1.2340 | 1.2340 | 0.00% |
| 2018-03-01 | 1.2340 | 1.2340 | 0.00% |
| 2018-02-28 | 1.2340 | 1.2340 | 0.00% |
| 2018-02-27 | 1.2340 | 1.2340 | 0.00% |
| 2018-02-26 | 1.2340 | 1.2340 | 0.00% |
| 2018-02-23 | 1.2340 | 1.2340 | 0.00% |
| 2018-02-22 | 1.2340 | 1.2340 | -0.08% |
| 2018-02-14 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-13 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-12 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-09 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-08 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-07 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-06 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-05 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-02 | 1.2350 | 1.2350 | 0.00% |
| 2018-02-01 | 1.2350 | 1.2350 | 0.00% |
| 2018-01-31 | 1.2350 | 1.2350 | 0.00% |
| 2018-01-30 | 1.2350 | 1.2350 | 0.00% |
| 2018-01-29 | 1.2350 | 1.2350 | -0.08% |
| 2018-01-26 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-25 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-24 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-23 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-22 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-19 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-18 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-17 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-16 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-15 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-12 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-11 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-10 | 1.2360 | 1.2360 | 0.00% |
| 2018-01-09 | 1.2360 | 1.2360 | 0.08% |
| 2018-01-08 | 1.2350 | 1.2350 | 0.32% |
| 2018-01-04 | 1.2310 | 1.2310 | 0.08% |
| 2018-01-03 | 1.2300 | 1.2300 | 0.16% |
| 2018-01-02 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-29 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-28 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-27 | 1.2280 | 1.2280 | -0.08% |
| 2017-12-26 | 1.2290 | 1.2290 | 0.00% |
| 2017-12-25 | 1.2290 | 1.2290 | 0.00% |
| 2017-12-22 | 1.2290 | 1.2290 | 0.16% |
| 2017-12-21 | 1.2270 | 1.2270 | -0.08% |
| 2017-12-20 | 1.2280 | 1.2280 | 0.41% |
| 2017-12-18 | 1.2230 | 1.2230 | -0.33% |
| 2017-12-15 | 1.2270 | 1.2270 | -0.08% |
| 2017-12-14 | 1.2280 | 1.2280 | 0.24% |
| 2017-12-13 | 1.2250 | 1.2250 | 0.16% |
| 2017-12-12 | 1.2230 | 1.2230 | -0.16% |
| 2017-12-11 | 1.2250 | 1.2250 | 0.33% |
| 2017-12-08 | 1.2210 | 1.2210 | 0.41% |
| 2017-12-07 | 1.2160 | 1.2160 | -0.65% |
| 2017-12-06 | 1.2240 | 1.2240 | -0.97% |
| 2017-12-05 | 1.2360 | 1.2360 | -0.16% |
| 2017-12-04 | 1.2380 | 1.2380 | -0.16% |
| 2017-12-01 | 1.2400 | 1.2400 | 0.16% |
| 2017-11-30 | 1.2380 | 1.2380 | -0.40% |
| 2017-11-29 | 1.2430 | 1.2430 | -0.08% |
| 2017-11-28 | 1.2440 | 1.2440 | -0.48% |
| 2017-11-27 | 1.2500 | 1.2500 | -0.24% |
| 2017-11-24 | 1.2530 | 1.2530 | 0.24% |
| 2017-11-23 | 1.2500 | 1.2500 | -0.56% |
| 2017-11-22 | 1.2570 | 1.2570 | 0.96% |
| 2017-11-21 | 1.2450 | 1.2450 | 0.00% |
| 2017-11-20 | 1.2450 | 1.2450 | -0.32% |
| 2017-11-17 | 1.2490 | 1.2490 | -0.24% |
| 2017-11-16 | 1.2520 | 1.2520 | -0.24% |
| 2017-11-15 | 1.2550 | 1.2550 | -0.55% |
| 2017-11-14 | 1.2620 | 1.2620 | -0.32% |
| 2017-11-13 | 1.2660 | 1.2660 | -0.24% |
| 2017-11-10 | 1.2690 | 1.2690 | 0.00% |
| 2017-11-09 | 1.2690 | 1.2690 | 0.32% |
| 2017-11-08 | 1.2650 | 1.2650 | -0.24% |
| 2017-11-07 | 1.2680 | 1.2680 | 0.32% |
| 2017-11-06 | 1.2640 | 1.2640 | -0.08% |
| 2017-11-03 | 1.2650 | 1.2650 | 0.00% |
| 2017-11-02 | 1.2650 | 1.2650 | -0.16% |
| 2017-11-01 | 1.2670 | 1.2670 | 0.08% |
| 2017-10-31 | 1.2660 | 1.2660 | -0.24% |
| 2017-10-30 | 1.2690 | 1.2690 | -0.16% |
| 2017-10-27 | 1.2710 | 1.2710 | -0.08% |
| 2017-10-26 | 1.2720 | 1.2720 | -0.24% |
| 2017-10-25 | 1.2750 | 1.2750 | -0.08% |
| 2017-10-24 | 1.2760 | 1.2760 | -0.08% |
| 2017-10-23 | 1.2770 | 1.2770 | -0.23% |
| 2017-10-20 | 1.2800 | 1.2800 | 0.39% |
| 2017-10-19 | 1.2750 | 1.2750 | -0.62% |
| 2017-10-18 | 1.2830 | 1.2830 | 0.47% |
| 2017-10-17 | 1.2770 | 1.2770 | -0.16% |
| 2017-10-16 | 1.2790 | 1.2790 | 0.24% |
| 2017-10-13 | 1.2760 | 1.2760 | 0.08% |
| 2017-10-12 | 1.2750 | 1.2750 | 0.31% |
| 2017-10-11 | 1.2710 | 1.2710 | -0.55% |
| 2017-10-10 | 1.2780 | 1.2780 | 0.39% |
| 2017-10-09 | 1.2730 | 1.2730 | 0.95% |
| 2017-10-06 | 1.2610 | 1.2610 | 0.00% |
| 2017-10-05 | 1.2610 | 1.2610 | 0.00% |
| 2017-10-04 | 1.2610 | 1.2610 | 0.00% |
| 2017-10-03 | 1.2610 | 1.2610 | 0.00% |
| 2017-10-02 | 1.2610 | 1.2610 | 0.00% |
| 2017-09-29 | 1.2610 | 1.2610 | 0.88% |
| 2017-09-28 | 1.2500 | 1.2500 | -0.32% |
| 2017-09-27 | 1.2540 | 1.2540 | 0.88% |
| 2017-09-26 | 1.2430 | 1.2430 | 0.57% |
| 2017-09-25 | 1.2360 | 1.2360 | -1.20% |
| 2017-09-22 | 1.2510 | 1.2510 | 0.24% |
| 2017-09-21 | 1.2480 | 1.2480 | 0.32% |
| 2017-09-20 | 1.2440 | 1.2440 | 0.65% |
| 2017-09-19 | 1.2360 | 1.2360 | -0.08% |
| 2017-09-18 | 1.2370 | 1.2370 | 0.32% |
| 2017-09-15 | 1.2330 | 1.2330 | 0.41% |
| 2017-09-14 | 1.2280 | 1.2280 | 0.16% |
| 2017-09-13 | 1.2260 | 1.2260 | 0.16% |
| 2017-09-12 | 1.2240 | 1.2240 | 0.74% |
| 2017-09-11 | 1.2150 | 1.2150 | 0.08% |
| 2017-09-08 | 1.2140 | 1.2140 | -0.16% |
| 2017-09-07 | 1.2160 | 1.2160 | -0.08% |
| 2017-09-06 | 1.2170 | 1.2170 | -0.16% |
| 2017-09-05 | 1.2190 | 1.2190 | -0.08% |
| 2017-09-04 | 1.2200 | 1.2200 | -0.33% |
| 2017-09-01 | 1.2240 | 1.2240 | 0.08% |
| 2017-08-31 | 1.2230 | 1.2230 | -0.57% |
| 2017-08-30 | 1.2300 | 1.2300 | 0.16% |
| 2017-08-29 | 1.2280 | 1.2280 | -0.97% |
| 2017-08-28 | 1.2400 | 1.2400 | 0.49% |
| 2017-08-25 | 1.2340 | 1.2340 | 0.82% |
| 2017-08-24 | 1.2240 | 1.2240 | 0.08% |
| 2017-08-23 | 1.2230 | 1.2230 | -0.16% |
| 2017-08-22 | 1.2250 | 1.2250 | 0.49% |
| 2017-08-21 | 1.2190 | 1.2190 | 0.41% |
| 2017-08-18 | 1.2140 | 1.2140 | -0.57% |
| 2017-08-17 | 1.2210 | 1.2210 | 0.25% |
| 2017-08-16 | 1.2180 | 1.2180 | 0.50% |
| 2017-08-15 | 1.2120 | 1.2120 | -0.25% |
| 2017-08-14 | 1.2150 | 1.2150 | 0.41% |
| 2017-08-11 | 1.2100 | 1.2100 | -1.47% |
| 2017-08-10 | 1.2280 | 1.2280 | -0.49% |
| 2017-08-09 | 1.2340 | 1.2340 | -0.56% |
| 2017-08-08 | 1.2410 | 1.2410 | 0.49% |
| 2017-08-07 | 1.2350 | 1.2350 | 0.24% |
| 2017-08-04 | 1.2320 | 1.2320 | 0.49% |
| 2017-08-03 | 1.2260 | 1.2260 | -0.08% |
| 2017-08-02 | 1.2270 | 1.2270 | 0.49% |
| 2017-08-01 | 1.2210 | 1.2210 | 0.08% |
| 2017-07-31 | 1.2200 | 1.2200 | 0.16% |
| 2017-07-28 | 1.2180 | 1.2180 | -0.65% |
| 2017-07-27 | 1.2260 | 1.2260 | -0.41% |
| 2017-07-21 | 1.2310 | 1.2310 | 0.08% |
| 2017-07-20 | 1.2300 | 1.2300 | -0.08% |
| 2017-07-19 | 1.2310 | 1.2310 | 1.32% |
| 2017-07-18 | 1.2150 | 1.2150 | 0.08% |
| 2017-07-17 | 1.2140 | 1.2140 | -0.25% |
| 2017-07-14 | 1.2170 | 1.2170 | 0.25% |
| 2017-07-13 | 1.2140 | 1.2140 | 0.75% |
| 2017-07-12 | 1.2050 | 1.2050 | 0.25% |
| 2017-07-11 | 1.2020 | 1.2020 | 0.59% |
| 2017-07-07 | 1.1950 | 1.1950 | -0.58% |
| 2017-06-30 | 1.2020 | 1.2020 | 0.08% |
| 2017-06-29 | 1.2010 | 1.2010 | -0.58% |
| 2017-06-27 | 1.2080 | 1.2080 | 0.42% |
| 2017-06-23 | 1.2030 | 1.2030 | -0.33% |
| 2017-06-19 | 1.2070 | 1.2070 | 0.84% |
| 2017-06-16 | 1.1970 | 1.1970 | 0.17% |
| 2017-06-15 | 1.1950 | 1.1950 | -0.67% |
| 2017-06-14 | 1.2030 | 1.2030 | 0.67% |
| 2017-06-13 | 1.1950 | 1.1950 | 0.50% |
| 2017-06-12 | 1.1890 | 1.1890 | -0.83% |
| 2017-06-09 | 1.1990 | 1.1990 | -0.66% |
| 2017-06-08 | 1.2070 | 1.2070 | 0.00% |
| 2017-06-07 | 1.2070 | 1.2070 | 0.42% |
| 2017-06-06 | 1.2020 | 1.2020 | -0.33% |
| 2017-06-05 | 1.2060 | 1.2060 | 0.33% |
| 2017-06-02 | 1.2020 | 1.2020 | 0.25% |
| 2017-06-01 | 1.1990 | 1.1990 | -1.32% |
| 2017-05-31 | 1.2150 | 1.2150 | -1.22% |
| 2017-05-30 | 1.2300 | 1.2300 | 0.00% |
| 2017-05-29 | 1.2300 | 1.2300 | 0.00% |
| 2017-05-26 | 1.2300 | 1.2300 | -0.08% |
| 2017-05-24 | 1.2310 | 1.2310 | 0.00% |
| 2017-05-19 | 1.2310 | 1.2310 | 0.24% |
| 2017-05-18 | 1.2280 | 1.2280 | -1.05% |
| 2017-05-17 | 1.2410 | 1.2410 | -0.24% |
| 2017-05-16 | 1.2440 | 1.2440 | 0.24% |
| 2017-05-15 | 1.2410 | 1.2410 | 0.73% |
| 2017-05-12 | 1.2320 | 1.2320 | -0.56% |
| 2017-05-11 | 1.2390 | 1.2390 | 0.32% |
| 2017-05-10 | 1.2350 | 1.2350 | 0.16% |
| 2017-05-09 | 1.2330 | 1.2330 | 1.23% |
| 2017-05-08 | 1.2180 | 1.2180 | 0.33% |
| 2017-05-05 | 1.2140 | 1.2140 | -0.65% |
| 2017-05-04 | 1.2220 | 1.2220 | -0.41% |
| 2017-05-03 | 1.2270 | 1.2270 | -0.08% |
| 2017-05-02 | 1.2280 | 1.2280 | -0.08% |
| 2017-05-01 | 1.2290 | 1.2290 | -0.08% |
| 2017-04-28 | 1.2300 | 1.2300 | 0.08% |
| 2017-04-27 | 1.2290 | 1.2290 | -0.08% |
| 2017-04-26 | 1.2300 | 1.2300 | 0.24% |
| 2017-04-25 | 1.2270 | 1.2270 | 0.57% |
| 2017-04-24 | 1.2200 | 1.2200 | 0.08% |
| 2017-04-21 | 1.2190 | 1.2190 | -0.08% |
| 2017-04-20 | 1.2200 | 1.2200 | 0.25% |
| 2017-04-19 | 1.2170 | 1.2170 | -0.33% |
| 2017-04-18 | 1.2210 | 1.2210 | -1.05% |
| 2017-04-17 | 1.2340 | 1.2340 | 0.00% |
| 2017-04-14 | 1.2340 | 1.2340 | 0.00% |
| 2017-04-13 | 1.2340 | 1.2340 | -0.16% |
| 2017-04-12 | 1.2360 | 1.2360 | 0.49% |
| 2017-04-11 | 1.2300 | 1.2300 | -0.40% |
| 2017-04-10 | 1.2350 | 1.2350 | 0.00% |
| 2017-04-07 | 1.2350 | 1.2350 | 0.08% |
| 2017-04-06 | 1.2340 | 1.2340 | 0.08% |
| 2017-04-05 | 1.2330 | 1.2330 | 0.98% |
| 2017-04-04 | 1.2210 | 1.2210 | 0.00% |
| 2017-04-03 | 1.2210 | 1.2210 | 0.00% |
| 2017-03-31 | 1.2210 | 1.2210 | -0.16% |
| 2017-03-30 | 1.2230 | 1.2230 | -0.49% |
| 2017-03-29 | 1.2290 | 1.2290 | 0.00% |
| 2017-03-28 | 1.2290 | 1.2290 | 0.08% |
| 2017-03-27 | 1.2280 | 1.2280 | -0.65% |
| 2017-03-24 | 1.2360 | 1.2360 | 0.16% |
| 2017-03-23 | 1.2340 | 1.2340 | -0.24% |
| 2017-03-22 | 1.2370 | 1.2370 | -0.80% |
| 2017-03-21 | 1.2470 | 1.2470 | 0.32% |
| 2017-03-20 | 1.2430 | 1.2430 | 0.73% |
| 2017-03-17 | 1.2340 | 1.2340 | 0.49% |
| 2017-03-16 | 1.2280 | 1.2280 | 1.15% |
| 2017-03-15 | 1.2140 | 1.2140 | 0.08% |
| 2017-03-14 | 1.2130 | 1.2130 | 0.25% |
| 2017-03-13 | 1.2100 | 1.2100 | 0.83% |
| 2017-03-10 | 1.2000 | 1.2000 | 0.25% |
| 2017-03-03 | 1.1970 | 1.1970 | -0.33% |
| 2017-02-24 | 1.2010 | 1.2010 | -0.33% |
| 2017-02-23 | 1.2050 | 1.2050 | 0.00% |
| 2017-02-22 | 1.2050 | 1.2050 | 1.01% |
| 2017-02-21 | 1.1930 | 1.1930 | 10.16% |
| 2016-12-16 | 1.0830 | 1.0830 | -3.30% |
| 2016-12-09 | 1.1200 | 1.1200 | -0.62% |
| 2016-12-02 | 1.1270 | 1.1270 | -0.18% |
| 2016-11-25 | 1.1290 | 1.1290 | 2.54% |
| 2016-11-18 | 1.1010 | 1.1010 | 1.01% |
| 2016-11-11 | 1.0900 | 1.0900 | -0.18% |
| 2016-11-04 | 1.0920 | 1.0920 | -0.18% |
| 2016-11-03 | 1.0940 | 1.0940 | -0.27% |
| 2016-11-02 | 1.0970 | 1.0970 | -0.54% |
| 2016-11-01 | 1.1030 | 1.1030 | 0.00% |
| 2016-10-31 | 1.1030 | 1.1030 | 0.55% |
| 2016-10-28 | 1.0970 | 1.0970 | -1.26% |
| 2016-10-21 | 1.1110 | 1.1110 | 1.37% |
| 2016-10-14 | 1.0960 | 1.0960 | -0.09% |
| 2016-10-11 | 1.0970 | 1.0970 | 1.20% |
| 2016-09-30 | 1.0840 | 1.0840 | -1.28% |
| 2016-09-23 | 1.0980 | 1.0980 | 0.46% |
| 2016-09-16 | 1.0930 | 1.0930 | -1.89% |
| 2016-09-09 | 1.1140 | 1.1140 | 1.00% |
| 2016-09-02 | 1.1030 | 1.1030 | 0.36% |
| 2016-08-31 | 1.0990 | 1.0990 | 0.46% |
| 2016-08-26 | 1.0940 | 1.0940 | -0.18% |
| 2016-08-19 | 1.0960 | 1.0960 | 1.20% |
| 2016-08-12 | 1.0830 | 1.0830 | 2.65% |
| 2016-08-05 | 1.0550 | 1.0550 | 0.57% |
| 2016-08-01 | 1.0490 | 1.0490 | 0.96% |
| 2016-07-29 | 1.0390 | 1.0390 | -0.19% |
| 2016-07-22 | 1.0410 | 1.0410 | -0.29% |
| 2016-07-21 | 1.0440 | 1.0440 | 0.58% |
| 2016-07-20 | 1.0380 | 1.0380 | 0.29% |
| 2016-07-19 | 1.0350 | 1.0350 | -0.10% |
| 2016-07-18 | 1.0360 | 1.0360 | 0.10% |
| 2016-07-15 | 1.0350 | 1.0350 | 3.50% |
| 2016-05-25 | 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 |
0.16% | -0.08% | -0.40% | -3.07% | -0.24% | -- | -- | 23.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.32% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3700/44568 | 4605/44568 | 4497/44568 | 3736/44568 | 4829/44568 | --/44568 | --/44568 | 4877/44568 |
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 |
1.66% | 9.32% | -- | -- | 10.91% |
年化波动率 |
1.63% | 2.36% | -- | -- | 2.32% |
最大回撤 |
5.22% | 5.22% | -- | -- | 5.22% |
夏普比率 |
-0.58 | 3.40 | -- | -- | 4.16 |
CALMAR比率 |
0.32 | 1.79 | -- | -- | 2.09 |
索提诺比率 |
-0.18 | 1.29 | -- | -- | 1.59 |
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 | 1.2290 | 1.2290 | -0.08% |
| 2018-04-01 | 1.2310 | 1.2310 | -0.16% |
| 2018-03-01 | 1.2320 | 1.2320 | -0.16% |
| 2018-02-01 | 1.2340 | 1.2340 | -0.08% |
| 2018-01-01 | 1.2350 | 1.2350 | 0.00% |
| 2017-12-01 | 1.2280 | 1.2280 | -0.97% |
| 2017-11-01 | 1.2380 | 1.2380 | -3.05% |
| 2017-10-01 | 1.2660 | 1.2660 | 0.40% |
| 2017-09-01 | 1.2610 | 1.2610 | 3.02% |
| 2017-08-01 | 1.2230 | 1.2230 | 0.74% |
| 2017-07-01 | 1.2200 | 1.2200 | 2.09% |
| 2017-06-01 | 1.2020 | 1.2020 | 0.25% |
| 2017-05-01 | 1.2150 | 1.2150 | -1.54% |
| 2017-04-01 | 1.2300 | 1.2300 | -0.32% |
| 2017-03-01 | 1.2210 | 1.2210 | 0.00% |
| 2017-02-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-12-01 | 1.0830 | 1.0830 | -3.90% |
| 2016-11-01 | 1.1290 | 1.1290 | 2.36% |
| 2016-10-01 | 1.1030 | 1.1030 | 1.75% |
| 2016-09-01 | 1.0840 | 1.0840 | 0.00% |
| 2016-08-01 | 1.0990 | 1.0990 | 5.77% |
| 2016-07-01 | 1.0390 | 1.0390 | 3.90% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2290 | 1.2290 | -0.08% |
| 2018-04-01 | 1.2300 | 1.2300 | -0.16% |
| 2018-03-01 | 1.2320 | 1.2320 | -0.16% |
| 2018-02-01 | 1.2340 | 1.2340 | -0.08% |
| 2018-01-01 | 1.2350 | 1.2350 | 0.00% |
| 2017-12-01 | 1.2280 | 1.2280 | -0.97% |
| 2017-11-01 | 1.2400 | 1.2400 | -2.13% |
| 2017-10-01 | 1.2670 | 1.2670 | 0.00% |
| 2017-09-01 | 1.2610 | 1.2610 | 0.00% |
| 2017-08-01 | 1.2240 | 1.2240 | 0.00% |
| 2017-07-01 | 1.2210 | 1.2210 | 0.00% |
| 2017-06-01 | 1.2020 | 1.2020 | 0.00% |
| 2017-05-01 | 1.1990 | 1.1990 | -2.44% |
| 2017-04-01 | 1.2290 | 1.2290 | 0.00% |
| 2017-03-01 | 1.2210 | 1.2210 | 0.00% |
| 2017-02-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-12-01 | 1.1930 | 1.1930 | 0.00% |
| 2016-11-01 | 1.1270 | 1.1270 | 0.00% |
| 2016-10-01 | 1.1030 | 1.1030 | 0.00% |
| 2016-09-01 | 1.0840 | 1.0840 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
析方港股旗舰基金 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-05-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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