| 2018-01-19 | 1.0211 | 1.0211 | 0.00% |
| 2018-01-18 | 1.0211 | 1.0211 | 0.00% |
| 2018-01-17 | 1.0211 | 1.0211 | 0.00% |
| 2018-01-16 | 1.0211 | 1.0211 | 0.00% |
| 2018-01-15 | 1.0211 | 1.0211 | 0.00% |
| 2018-01-12 | 1.0211 | 1.0211 | -0.07% |
| 2018-01-11 | 1.0218 | 1.0218 | 0.10% |
| 2018-01-10 | 1.0208 | 1.0208 | -0.22% |
| 2018-01-09 | 1.0231 | 1.0231 | -0.18% |
| 2018-01-08 | 1.0249 | 1.0249 | -0.51% |
| 2018-01-05 | 1.0302 | 1.0302 | 0.08% |
| 2018-01-04 | 1.0294 | 1.0294 | -0.05% |
| 2018-01-03 | 1.0299 | 1.0299 | -0.13% |
| 2018-01-02 | 1.0312 | 1.0312 | 0.16% |
| 2017-12-29 | 1.0296 | 1.0296 | 0.33% |
| 2017-12-28 | 1.0262 | 1.0262 | -0.36% |
| 2017-12-27 | 1.0299 | 1.0299 | -0.38% |
| 2017-12-26 | 1.0338 | 1.0338 | 0.16% |
| 2017-12-25 | 1.0322 | 1.0322 | 0.26% |
| 2017-12-22 | 1.0295 | 1.0295 | 0.12% |
| 2017-12-21 | 1.0283 | 1.0283 | -0.40% |
| 2017-12-20 | 1.0324 | 1.0324 | -0.49% |
| 2017-12-19 | 1.0375 | 1.0375 | -0.02% |
| 2017-12-18 | 1.0377 | 1.0377 | -0.05% |
| 2017-12-15 | 1.0382 | 1.0382 | -0.03% |
| 2017-12-14 | 1.0385 | 1.0385 | -0.16% |
| 2017-12-13 | 1.0402 | 1.0402 | 0.13% |
| 2017-12-12 | 1.0388 | 1.0388 | -0.04% |
| 2017-12-11 | 1.0392 | 1.0392 | 0.79% |
| 2017-12-08 | 1.0311 | 1.0311 | 0.66% |
| 2017-12-07 | 1.0243 | 1.0243 | -0.63% |
| 2017-12-06 | 1.0308 | 1.0308 | 0.22% |
| 2017-12-05 | 1.0285 | 1.0285 | 0.57% |
| 2017-12-04 | 1.0227 | 1.0227 | 0.06% |
| 2017-12-01 | 1.0221 | 1.0221 | -0.01% |
| 2017-11-30 | 1.0222 | 1.0222 | -0.23% |
| 2017-11-29 | 1.0246 | 1.0246 | -0.32% |
| 2017-11-28 | 1.0279 | 1.0279 | 0.10% |
| 2017-11-27 | 1.0269 | 1.0269 | -0.28% |
| 2017-11-24 | 1.0298 | 1.0298 | -0.34% |
| 2017-11-23 | 1.0333 | 1.0333 | -0.66% |
| 2017-11-22 | 1.0402 | 1.0402 | 0.00% |
| 2017-11-21 | 1.0402 | 1.0402 | 0.21% |
| 2017-11-20 | 1.0380 | 1.0380 | 0.44% |
| 2017-11-17 | 1.0335 | 1.0335 | -0.12% |
| 2017-11-16 | 1.0347 | 1.0347 | -0.15% |
| 2017-11-15 | 1.0363 | 1.0363 | -0.35% |
| 2017-11-14 | 1.0399 | 1.0399 | -0.51% |
| 2017-11-13 | 1.0452 | 1.0452 | 0.11% |
| 2017-11-10 | 1.0440 | 1.0440 | 0.26% |
| 2017-11-09 | 1.0413 | 1.0413 | -0.05% |
| 2017-11-08 | 1.0418 | 1.0418 | 0.31% |
| 2017-11-07 | 1.0386 | 1.0386 | -0.12% |
| 2017-11-06 | 1.0398 | 1.0398 | 0.59% |
| 2017-11-03 | 1.0337 | 1.0337 | -0.36% |
| 2017-11-02 | 1.0374 | 1.0374 | -0.48% |
| 2017-11-01 | 1.0424 | 1.0424 | 0.39% |
| 2017-10-31 | 1.0384 | 1.0384 | 0.49% |
| 2017-10-30 | 1.0333 | 1.0333 | 0.31% |
| 2017-10-27 | 1.0301 | 1.0301 | -0.42% |
| 2017-10-26 | 1.0344 | 1.0344 | 0.18% |
| 2017-10-25 | 1.0325 | 1.0325 | 0.10% |
| 2017-10-24 | 1.0315 | 1.0315 | -0.77% |
| 2017-10-23 | 1.0395 | 1.0395 | 0.36% |
| 2017-10-20 | 1.0358 | 1.0358 | 0.40% |
| 2017-10-19 | 1.0317 | 1.0317 | 0.19% |
| 2017-10-18 | 1.0297 | 1.0297 | -0.01% |
| 2017-10-17 | 1.0298 | 1.0298 | 0.12% |
| 2017-10-16 | 1.0286 | 1.0286 | -0.48% |
| 2017-10-13 | 1.0336 | 1.0336 | 0.53% |
| 2017-10-12 | 1.0282 | 1.0282 | -0.15% |
| 2017-10-11 | 1.0297 | 1.0297 | -0.40% |
| 2017-10-10 | 1.0338 | 1.0338 | 0.71% |
| 2017-10-09 | 1.0265 | 1.0265 | 0.73% |
| 2017-09-29 | 1.0191 | 1.0191 | -0.05% |
| 2017-09-28 | 1.0196 | 1.0196 | -0.22% |
| 2017-09-27 | 1.0218 | 1.0218 | 0.24% |
| 2017-09-26 | 1.0194 | 1.0194 | -0.02% |
| 2017-09-25 | 1.0196 | 1.0196 | 0.05% |
| 2017-09-22 | 1.0191 | 1.0191 | 0.26% |
| 2017-09-21 | 1.0165 | 1.0165 | -0.27% |
| 2017-09-20 | 1.0193 | 1.0193 | 0.67% |
| 2017-09-19 | 1.0125 | 1.0125 | 0.10% |
| 2017-09-18 | 1.0115 | 1.0115 | -0.19% |
| 2017-09-15 | 1.0134 | 1.0134 | 0.07% |
| 2017-09-14 | 1.0127 | 1.0127 | -0.18% |
| 2017-09-13 | 1.0145 | 1.0145 | 0.17% |
| 2017-09-12 | 1.0128 | 1.0128 | -0.41% |
| 2017-09-11 | 1.0170 | 1.0170 | 0.38% |
| 2017-09-08 | 1.0132 | 1.0132 | 0.03% |
| 2017-09-07 | 1.0129 | 1.0129 | 0.26% |
| 2017-09-06 | 1.0103 | 1.0103 | -0.34% |
| 2017-09-05 | 1.0137 | 1.0137 | -0.06% |
| 2017-09-04 | 1.0143 | 1.0143 | -0.06% |
| 2017-09-01 | 1.0149 | 1.0149 | 0.02% |
| 2017-08-31 | 1.0147 | 1.0147 | 0.54% |
| 2017-08-30 | 1.0092 | 1.0092 | -0.21% |
| 2017-08-29 | 1.0113 | 1.0113 | 0.26% |
| 2017-08-28 | 1.0087 | 1.0087 | 1.32% |
| 2017-08-25 | 0.9956 | 0.9956 | 0.12% |
| 2017-08-24 | 0.9944 | 0.9944 | -0.13% |
| 2017-08-23 | 0.9957 | 0.9957 | 0.29% |
| 2017-08-22 | 0.9928 | 0.9928 | -0.14% |
| 2017-08-21 | 0.9942 | 0.9942 | 0.16% |
| 2017-08-18 | 0.9926 | 0.9926 | 0.35% |
| 2017-08-11 | 0.9891 | 0.9891 | -0.74% |
| 2017-08-04 | 0.9965 | 0.9965 | -0.66% |
| 2017-07-28 | 1.0031 | 1.0031 | -0.76% |
| 2017-07-21 | 1.0108 | 1.0108 | 2.06% |
| 2017-07-14 | 0.9904 | 0.9904 | 0.02% |
| 2017-07-07 | 0.9902 | 0.9902 | 0.46% |
| 2017-06-30 | 0.9857 | 0.9857 | -0.21% |
| 2017-06-23 | 0.9878 | 0.9878 | -0.52% |
| 2017-06-16 | 0.9930 | 0.9930 | -0.31% |
| 2017-06-09 | 0.9961 | 0.9961 | 0.23% |
| 2017-06-02 | 0.9938 | 0.9938 | -0.06% |
| 2017-05-26 | 0.9944 | 0.9944 | -1.10% |
| 2017-05-19 | 1.0055 | 1.0055 | -0.13% |
| 2017-05-18 | 1.0068 | 1.0068 | 0.04% |
| 2017-05-17 | 1.0064 | 1.0064 | 0.15% |
| 2017-05-16 | 1.0049 | 1.0049 | 0.40% |
| 2017-05-15 | 1.0009 | 1.0009 | -0.14% |
| 2017-05-12 | 1.0023 | 1.0023 | 0.11% |
| 2017-05-11 | 1.0012 | 1.0012 | 0.12% |
| 2017-05-10 | 1.0000 | 1.0000 | -0.45% |
| 2017-05-09 | 1.0045 | 1.0045 | 0.16% |
| 2017-05-08 | 1.0029 | 1.0029 | -0.27% |
| 2017-05-05 | 1.0056 | 1.0056 | -0.21% |
| 2017-05-04 | 1.0077 | 1.0077 | -0.08% |
| 2017-05-03 | 1.0085 | 1.0085 | 0.13% |
| 2017-05-02 | 1.0072 | 1.0072 | 0.17% |
| 2017-04-28 | 1.0055 | 1.0055 | 0.47% |
| 2017-04-27 | 1.0008 | 1.0008 | 0.08% |
| 2017-04-26 | 1.0000 | 1.0000 | 0.40% |
| 2017-04-25 | 0.9960 | 0.9960 | 0.12% |
| 2017-04-24 | 0.9948 | 0.9948 | -0.20% |
| 2017-04-21 | 0.9968 | 0.9968 | -0.18% |
| 2017-04-20 | 0.9986 | 0.9986 | -0.51% |
| 2017-04-19 | 1.0037 | 1.0037 | 0.01% |
| 2017-04-18 | 1.0036 | 1.0036 | -0.19% |
| 2017-04-17 | 1.0055 | 1.0055 | -0.11% |
| 2017-04-14 | 1.0066 | 1.0066 | -0.10% |
| 2017-04-13 | 1.0076 | 1.0076 | -0.11% |
| 2017-04-12 | 1.0087 | 1.0087 | -0.11% |
| 2017-04-11 | 1.0098 | 1.0098 | 0.16% |
| 2017-04-10 | 1.0082 | 1.0082 | -0.41% |
| 2017-04-07 | 1.0124 | 1.0124 | -0.28% |
| 2017-04-06 | 1.0152 | 1.0152 | 0.20% |
| 2017-04-05 | 1.0132 | 1.0132 | 0.20% |
| 2017-03-31 | 1.0112 | 1.0112 | 0.04% |
| 2017-03-30 | 1.0108 | 1.0108 | -0.40% |
| 2017-03-29 | 1.0149 | 1.0149 | -0.78% |
| 2017-03-28 | 1.0229 | 1.0229 | -0.03% |
| 2017-03-27 | 1.0232 | 1.0232 | -0.09% |
| 2017-03-24 | 1.0241 | 1.0241 | -0.26% |
| 2017-03-23 | 1.0268 | 1.0268 | -0.17% |
| 2017-03-22 | 1.0286 | 1.0286 | -0.24% |
| 2017-03-21 | 1.0311 | 1.0311 | 0.46% |
| 2017-03-20 | 1.0264 | 1.0264 | 0.21% |
| 2017-03-17 | 1.0243 | 1.0243 | -0.08% |
| 2017-03-16 | 1.0251 | 1.0251 | 0.44% |
| 2017-03-15 | 1.0206 | 1.0206 | -0.12% |
| 2017-03-14 | 1.0218 | 1.0218 | -0.03% |
| 2017-03-13 | 1.0221 | 1.0221 | 0.01% |
| 2017-03-10 | 1.0220 | 1.0220 | -0.10% |
| 2017-03-09 | 1.0230 | 1.0230 | 0.00% |
| 2017-03-08 | 1.0230 | 1.0230 | 0.00% |
| 2017-03-07 | 1.0230 | 1.0230 | 0.29% |
| 2017-03-06 | 1.0200 | 1.0200 | 0.68% |
| 2017-03-03 | 1.0131 | 1.0131 | 0.05% |
| 2017-03-02 | 1.0126 | 1.0126 | -0.17% |
| 2017-03-01 | 1.0143 | 1.0143 | 0.09% |
| 2017-02-28 | 1.0134 | 1.0134 | 0.05% |
| 2017-02-27 | 1.0129 | 1.0129 | -0.08% |
| 2017-02-24 | 1.0137 | 1.0137 | 0.04% |
| 2017-02-23 | 1.0133 | 1.0133 | -0.22% |
| 2017-02-22 | 1.0155 | 1.0155 | 0.06% |
| 2017-02-21 | 1.0149 | 1.0149 | 0.45% |
| 2017-02-20 | 1.0104 | 1.0104 | -0.07% |
| 2017-02-17 | 1.0111 | 1.0111 | -0.20% |
| 2017-02-16 | 1.0131 | 1.0131 | -0.02% |
| 2017-02-15 | 1.0133 | 1.0133 | -0.25% |
| 2017-02-14 | 1.0158 | 1.0158 | -0.23% |
| 2017-02-13 | 1.0181 | 1.0181 | 0.01% |
| 2017-02-10 | 1.0180 | 1.0180 | -0.24% |
| 2017-02-09 | 1.0205 | 1.0205 | 0.45% |
| 2017-02-08 | 1.0159 | 1.0159 | 0.29% |
| 2017-02-07 | 1.0130 | 1.0130 | 0.03% |
| 2017-02-06 | 1.0127 | 1.0127 | 0.28% |
| 2017-02-03 | 1.0099 | 1.0099 | -0.17% |
| 2017-01-26 | 1.0116 | 1.0116 | 0.10% |
| 2017-01-25 | 1.0106 | 1.0106 | 0.05% |
| 2017-01-24 | 1.0101 | 1.0101 | -0.09% |
| 2017-01-23 | 1.0110 | 1.0110 | 0.28% |
| 2017-01-20 | 1.0082 | 1.0082 | 0.15% |
| 2017-01-19 | 1.0067 | 1.0067 | -0.06% |
| 2017-01-18 | 1.0073 | 1.0073 | -0.04% |
| 2017-01-17 | 1.0077 | 1.0077 | 0.13% |
| 2017-01-16 | 1.0064 | 1.0064 | 0.05% |
| 2017-01-13 | 1.0059 | 1.0059 | 0.12% |
| 2017-01-12 | 1.0047 | 1.0047 | 0.14% |
| 2017-01-11 | 1.0033 | 1.0033 | -0.14% |
| 2017-01-10 | 1.0047 | 1.0047 | -0.10% |
| 2017-01-09 | 1.0057 | 1.0057 | 0.00% |
| 2017-01-06 | 1.0057 | 1.0057 | -0.18% |
| 2017-01-05 | 1.0075 | 1.0075 | -0.09% |
| 2017-01-04 | 1.0084 | 1.0084 | 0.18% |
| 2017-01-03 | 1.0066 | 1.0066 | 0.31% |
| 2016-12-30 | 1.0035 | 1.0035 | -0.02% |
| 2016-12-29 | 1.0037 | 1.0037 | -0.25% |
| 2016-12-28 | 1.0062 | 1.0062 | -0.07% |
| 2016-12-27 | 1.0069 | 1.0069 | -0.02% |
| 2016-12-26 | 1.0071 | 1.0071 | -0.02% |
| 2016-12-23 | 1.0073 | 1.0073 | -0.30% |
| 2016-12-22 | 1.0103 | 1.0103 | -0.11% |
| 2016-12-21 | 1.0114 | 1.0114 | 0.21% |
| 2016-12-20 | 1.0093 | 1.0093 | 0.00% |
| 2016-12-19 | 1.0093 | 1.0093 | -0.13% |
| 2016-12-16 | 1.0106 | 1.0106 | -0.02% |
| 2016-12-15 | 1.0108 | 1.0108 | 0.00% |
| 2016-12-14 | 1.0108 | 1.0108 | -0.35% |
| 2016-12-13 | 1.0143 | 1.0143 | 0.03% |
| 2016-12-12 | 1.0140 | 1.0140 | -0.03% |
| 2016-12-09 | 1.0143 | 1.0143 | -0.03% |
| 2016-12-08 | 1.0146 | 1.0146 | -0.26% |
| 2016-12-07 | 1.0172 | 1.0172 | 0.26% |
| 2016-12-06 | 1.0146 | 1.0146 | 0.01% |
| 2016-12-05 | 1.0145 | 1.0145 | 0.02% |
| 2016-12-02 | 1.0143 | 1.0143 | -0.21% |
| 2016-12-01 | 1.0164 | 1.0164 | 0.00% |
| 2016-11-30 | 1.0164 | 1.0164 | -0.03% |
| 2016-11-29 | 1.0167 | 1.0167 | -0.26% |
| 2016-11-28 | 1.0193 | 1.0193 | -0.04% |
| 2016-11-25 | 1.0197 | 1.0197 | 0.02% |
| 2016-11-24 | 1.0195 | 1.0195 | -0.16% |
| 2016-11-23 | 1.0211 | 1.0211 | -0.15% |
| 2016-11-22 | 1.0226 | 1.0226 | 0.16% |
| 2016-11-21 | 1.0210 | 1.0210 | 0.13% |
| 2016-11-18 | 1.0197 | 1.0197 | 0.00% |
| 2016-11-17 | 1.0197 | 1.0197 | -0.09% |
| 2016-11-16 | 1.0206 | 1.0206 | 0.05% |
| 2016-11-15 | 1.0201 | 1.0201 | 0.17% |
| 2016-11-14 | 1.0184 | 1.0184 | 0.15% |
| 2016-11-11 | 1.0169 | 1.0169 | 0.04% |
| 2016-11-10 | 1.0165 | 1.0165 | 0.16% |
| 2016-11-09 | 1.0149 | 1.0149 | -0.15% |
| 2016-11-08 | 1.0164 | 1.0164 | 0.12% |
| 2016-11-07 | 1.0152 | 1.0152 | 0.01% |
| 2016-11-04 | 1.0151 | 1.0151 | 0.16% |
| 2016-11-03 | 1.0135 | 1.0135 | 0.05% |
| 2016-11-02 | 1.0130 | 1.0130 | -0.03% |
| 2016-11-01 | 1.0133 | 1.0133 | 0.31% |
| 2016-10-31 | 1.0102 | 1.0102 | -0.02% |
| 2016-10-28 | 1.0104 | 1.0104 | -0.25% |
| 2016-10-27 | 1.0129 | 1.0129 | -0.01% |
| 2016-10-26 | 1.0130 | 1.0130 | -0.09% |
| 2016-10-25 | 1.0139 | 1.0139 | 0.25% |
| 2016-10-24 | 1.0114 | 1.0114 | 0.13% |
| 2016-10-21 | 1.0101 | 1.0101 | -0.20% |
| 2016-10-20 | 1.0121 | 1.0121 | 0.11% |
| 2016-10-19 | 1.0110 | 1.0110 | 0.07% |
| 2016-10-18 | 1.0103 | 1.0103 | 0.29% |
| 2016-10-17 | 1.0074 | 1.0074 | -0.18% |
| 2016-10-14 | 1.0092 | 1.0092 | 0.78% |
| 2016-09-30 | 1.0014 | 1.0014 | 1.12% |
| 2016-09-29 | 0.9903 | 0.9903 | 0.00% |
| 2016-09-28 | 0.9903 | 0.9903 | -0.13% |
| 2016-09-27 | 0.9916 | 0.9916 | 0.18% |
| 2016-09-26 | 0.9898 | 0.9898 | -1.23% |
| 2016-09-23 | 1.0021 | 1.0021 | -0.07% |
| 2016-09-22 | 1.0028 | 1.0028 | 0.03% |
| 2016-09-21 | 1.0025 | 1.0025 | 0.06% |
| 2016-09-20 | 1.0019 | 1.0019 | -0.04% |
| 2016-09-19 | 1.0023 | 1.0023 | 0.19% |
| 2016-09-14 | 1.0004 | 1.0004 | -0.07% |
| 2016-09-13 | 1.0011 | 1.0011 | 0.07% |
| 2016-09-12 | 1.0004 | 1.0004 | -0.33% |
| 2016-09-09 | 1.0037 | 1.0037 | -0.27% |
| 2016-09-08 | 1.0064 | 1.0064 | 0.11% |
| 2016-09-07 | 1.0053 | 1.0053 | 0.03% |
| 2016-09-06 | 1.0050 | 1.0050 | 0.13% |
| 2016-09-05 | 1.0037 | 1.0037 | -0.03% |
| 2016-09-02 | 1.0040 | 1.0040 | 0.00% |
| 2016-09-01 | 1.0040 | 1.0040 | -0.16% |
| 2016-08-31 | 1.0056 | 1.0056 | -0.07% |
| 2016-08-30 | 1.0063 | 1.0063 | -0.03% |
| 2016-08-29 | 1.0066 | 1.0066 | -0.02% |
| 2016-08-26 | 1.0068 | 1.0068 | 0.06% |
| 2016-08-25 | 1.0062 | 1.0062 | -0.24% |
| 2016-08-24 | 1.0086 | 1.0086 | 0.05% |
| 2016-08-23 | 1.0081 | 1.0081 | 0.16% |
| 2016-08-22 | 1.0065 | 1.0065 | -0.21% |
| 2016-08-19 | 1.0086 | 1.0086 | -0.01% |
| 2016-08-18 | 1.0087 | 1.0087 | 0.09% |
| 2016-08-17 | 1.0078 | 1.0078 | 0.04% |
| 2016-08-16 | 1.0074 | 1.0074 | 0.14% |
| 2016-08-15 | 1.0060 | 1.0060 | 0.41% |
| 2016-08-12 | 1.0019 | 1.0019 | 0.21% |
| 2016-08-11 | 0.9998 | 0.9998 | -0.25% |
| 2016-08-10 | 1.0023 | 1.0023 | -0.01% |
| 2016-08-09 | 1.0024 | 1.0024 | 0.26% |
| 2016-08-08 | 0.9998 | 0.9998 | 0.10% |
| 2016-08-05 | 0.9988 | 0.9988 | -0.13% |
| 2016-08-04 | 1.0001 | 1.0001 | -0.02% |
| 2016-08-03 | 1.0003 | 1.0003 | 0.10% |
| 2016-08-02 | 0.9993 | 0.9993 | 0.05% |
| 2016-08-01 | 0.9988 | 0.9988 | -0.10% |
| 2016-07-29 | 0.9998 | 0.9998 | -0.10% |
| 2016-07-28 | 1.0008 | 1.0008 | -0.03% |
| 2016-07-27 | 1.0011 | 1.0011 | -0.62% |
| 2016-07-26 | 1.0073 | 1.0073 | 0.15% |
| 2016-07-25 | 1.0058 | 1.0058 | 0.03% |
| 2016-07-22 | 1.0055 | 1.0055 | -0.10% |
| 2016-07-21 | 1.0065 | 1.0065 | -0.10% |
| 2016-07-20 | 1.0075 | 1.0075 | -0.03% |
| 2016-07-19 | 1.0078 | 1.0078 | 0.18% |
| 2016-07-18 | 1.0060 | 1.0060 | -0.10% |
| 2016-07-15 | 1.0070 | 1.0070 | -0.26% |
| 2016-07-14 | 1.0096 | 1.0096 | 0.03% |
| 2016-07-13 | 1.0093 | 1.0093 | 0.12% |
| 2016-07-12 | 1.0081 | 1.0081 | 0.05% |
| 2016-07-11 | 1.0076 | 1.0076 | -0.32% |
| 2016-07-08 | 1.0108 | 1.0108 | -0.12% |
| 2016-07-07 | 1.0120 | 1.0120 | -0.18% |
| 2016-07-06 | 1.0138 | 1.0138 | 0.13% |
| 2016-07-05 | 1.0125 | 1.0125 | 0.16% |
| 2016-07-04 | 1.0109 | 1.0109 | 0.23% |
| 2016-07-01 | 1.0086 | 1.0086 | -0.14% |
| 2016-06-30 | 1.0100 | 1.0100 | -0.01% |
| 2016-06-29 | 1.0101 | 1.0101 | 0.14% |
| 2016-06-28 | 1.0087 | 1.0087 | 0.37% |
| 2016-06-27 | 1.0050 | 1.0050 | 0.33% |
| 2016-06-24 | 1.0017 | 1.0017 | -0.12% |
| 2016-06-23 | 1.0029 | 1.0029 | -0.08% |
| 2016-06-22 | 1.0037 | 1.0037 | 0.18% |
| 2016-06-21 | 1.0019 | 1.0019 | -0.20% |
| 2016-06-20 | 1.0039 | 1.0039 | -0.06% |
| 2016-06-17 | 1.0045 | 1.0045 | 0.19% |
| 2016-06-16 | 1.0026 | 1.0026 | 0.03% |
| 2016-06-15 | 1.0023 | 1.0023 | 0.04% |
| 2016-06-14 | 1.0019 | 1.0019 | 0.21% |
| 2016-06-13 | 0.9998 | 0.9998 | -0.42% |
| 2016-06-08 | 1.0040 | 1.0040 | -0.07% |
| 2016-06-07 | 1.0047 | 1.0047 | 0.02% |
| 2016-06-06 | 1.0045 | 1.0045 | 0.07% |
| 2016-06-03 | 1.0038 | 1.0038 | 0.09% |
| 2016-06-02 | 1.0029 | 1.0029 | 0.25% |
| 2016-06-01 | 1.0004 | 1.0004 | 0.04% |
| 2016-05-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-11 | 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 |
-0.98% | -1.58% | -1.03% | 1.02% | 1.43% | -- | -- | 2.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.01% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
1299/2381 | 1259/2381 | 970/2381 | 696/2381 | 759/2381 | --/2381 | --/2381 | 1302/2381 |
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 |
1.43% | -- | -- | -- | 1.25% |
年化波动率 |
1.36% | -- | -- | -- | 0.72% |
最大回撤 |
4.40% | -- | -- | -- | 4.40% |
夏普比率 |
-0.86 | -- | -- | -- | -0.40 |
CALMAR比率 |
0.32 | -- | -- | -- | 0.28 |
索提诺比率 |
-0.27 | -- | -- | -- | -0.31 |
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 | 1.0296 | 1.0296 | -0.49% |
| 2017-11-01 | 1.0222 | 1.0222 | -0.74% |
| 2017-10-01 | 1.0384 | 1.0384 | 1.16% |
| 2017-09-01 | 1.0191 | 1.0191 | 0.41% |
| 2017-08-01 | 1.0147 | 1.0147 | 0.39% |
| 2017-07-01 | 1.0031 | 1.0031 | 1.30% |
| 2017-06-01 | 0.9857 | 0.9857 | -0.82% |
| 2017-05-01 | 0.9944 | 0.9944 | -1.27% |
| 2017-04-01 | 1.0055 | 1.0055 | -0.76% |
| 2017-03-01 | 1.0112 | 1.0112 | -0.31% |
| 2017-02-01 | 1.0134 | 1.0134 | 0.57% |
| 2017-01-01 | 1.0116 | 1.0116 | 0.50% |
| 2016-12-01 | 1.0035 | 1.0035 | -1.27% |
| 2016-11-01 | 1.0164 | 1.0164 | 0.61% |
| 2016-10-01 | 1.0102 | 1.0102 | 0.88% |
| 2016-09-01 | 1.0014 | 1.0014 | -0.86% |
| 2016-08-01 | 1.0056 | 1.0056 | 0.58% |
| 2016-07-01 | 0.9998 | 0.9998 | -1.01% |
| 2016-06-01 | 1.0100 | 1.0100 | 1.00% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0312 | 1.0312 | 0.00% |
| 2017-11-01 | 1.0221 | 1.0221 | -1.95% |
| 2017-10-01 | 1.0424 | 1.0424 | 0.00% |
| 2017-09-01 | 1.0191 | 1.0191 | 0.00% |
| 2017-08-01 | 1.0149 | 1.0149 | 0.00% |
| 2017-07-01 | 0.9965 | 0.9965 | 0.00% |
| 2017-06-01 | 0.9857 | 0.9857 | -0.82% |
| 2017-05-01 | 0.9938 | 0.9938 | -1.33% |
| 2017-04-01 | 1.0072 | 1.0072 | -0.40% |
| 2017-03-01 | 1.0112 | 1.0112 | -0.31% |
| 2017-02-01 | 1.0143 | 1.0143 | 0.00% |
| 2017-01-01 | 1.0099 | 1.0099 | 0.00% |
| 2016-12-01 | 1.0035 | 1.0035 | -1.29% |
| 2016-11-01 | 1.0164 | 1.0164 | 0.00% |
| 2016-10-01 | 1.0133 | 1.0133 | 0.00% |
| 2016-09-01 | 1.0014 | 1.0014 | -0.86% |
| 2016-06-01 | 1.0100 | 1.0100 | 1.00% |
基金全称 |
星辰之无花果量化对冲证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-05-11 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 无花果稳健对冲6号 | -- | 对冲策略 | -- | -- | -0.20% | 0.00% | 查看详情 |
| 02 | 无花果稳健对冲1号 | 2015-03-09 | 其他 | 0.9700 | 2016-09-27 | -22.59% | -22.95% | 查看详情 |
| 03 | 国联安无花果6号 | 2015-07-28 | 对冲策略 | 0.9950 | 2016-04-01 | -0.60% | 0.00% | 查看详情 |
| 04 | 国联安无花果7号 | 2015-06-11 | 对冲策略 | 1.0040 | 2016-06-03 | 0.30% | 0.00% | 查看详情 |
| 05 | 星辰之无花果量化对冲 | 2016-05-11 | 对冲策略 | 1.0211 | 2018-01-19 | 1.02% | 1.43% | 查看详情 |
| 06 | 无花果量化对冲十一号 | 2016-09-23 | 对冲策略 | 1.0509 | 2017-12-29 | 5.81% | 5.41% | 查看详情 |
| 07 | 无花果多策略1号 | 2015-12-03 | 多策略 | 1.0854 | 2018-05-04 | 2.26% | 7.61% | 查看详情 |
| 08 | 无花果多策略稳健量化对冲1期 | 2013-03-29 | 股票策略 | 1.0970 | 2014-03-28 | 4.18% | 0.00% | 查看详情 |
| 09 | 无花果量化对冲９号 | 2016-06-29 | 对冲策略 | 1.1299 | 2017-12-22 | 4.29% | 11.07% | 查看详情 |
| 10 | 平安汇通无花果2号 | 2015-04-24 | 套利策略 | 1.1630 | 2015-12-11 | 8.29% | 0.00% | 查看详情 |
| 11 | 平安汇通无花果1号 | -- | 对冲策略 | 1.2150 | -- | -3.03% | -3.49% | 查看详情 |
| 12 | 国联安无花果1号 | 2014-05-28 | 套利策略 | 1.3210 | 2015-05-22 | 23.69% | 0.00% | 查看详情 |
| 13 | 富安达无花果1号 | 2014-12-02 | 套利策略 | 1.4290 | 2015-12-02 | 14.50% | 42.90% | 查看详情 |
| 14 | 无花果08期 | 2013-06-18 | 其他 | 1.4610 | 2013-10-23 | 0.00% | 0.00% | 查看详情 |
| 15 | 千石无花果1号 | 2014-10-17 | 套利策略 | 1.4670 | 2015-10-16 | 25.06% | 0.00% | 查看详情 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
