| 2018-06-29 | 1.3690 | 1.3690 | 4.74% |
| 2018-06-28 | 1.3070 | 1.3070 | -2.83% |
| 2018-06-27 | 1.3450 | 1.3450 | -1.03% |
| 2018-06-26 | 1.3590 | 1.3590 | -0.37% |
| 2018-06-25 | 1.3640 | 1.3640 | -1.73% |
| 2018-06-22 | 1.3880 | 1.3880 | 0.80% |
| 2018-06-19 | 1.3770 | 1.3770 | -4.04% |
| 2018-06-15 | 1.4350 | 1.4350 | -1.10% |
| 2018-06-14 | 1.4510 | 1.4510 | -0.62% |
| 2018-06-13 | 1.4600 | 1.4600 | -0.75% |
| 2018-06-12 | 1.4710 | 1.4710 | -0.61% |
| 2018-06-08 | 1.4800 | 1.4800 | 1.58% |
| 2018-06-01 | 1.4570 | 1.4570 | -0.48% |
| 2018-05-31 | 1.4640 | 1.4640 | 1.67% |
| 2018-05-30 | 1.4400 | 1.4400 | -2.57% |
| 2018-05-29 | 1.4780 | 1.4780 | -1.73% |
| 2018-05-28 | 1.5040 | 1.5040 | 0.67% |
| 2018-05-25 | 1.4940 | 1.4940 | -0.13% |
| 2018-05-24 | 1.4960 | 1.4960 | -1.51% |
| 2018-05-23 | 1.5190 | 1.5190 | -1.30% |
| 2018-05-22 | 1.5390 | 1.5390 | -0.06% |
| 2018-05-21 | 1.5400 | 1.5400 | 1.45% |
| 2018-05-18 | 1.5180 | 1.5180 | 0.73% |
| 2018-05-17 | 1.5070 | 1.5070 | -1.57% |
| 2018-05-16 | 1.5310 | 1.5310 | -0.71% |
| 2018-05-15 | 1.5420 | 1.5420 | -0.45% |
| 2018-05-10 | 1.5490 | 1.5490 | 0.39% |
| 2018-05-09 | 1.5430 | 1.5430 | -1.15% |
| 2018-05-08 | 1.5610 | 1.5610 | -0.83% |
| 2018-05-07 | 1.5740 | 1.5740 | 0.96% |
| 2018-05-04 | 1.5590 | 1.5590 | -0.06% |
| 2018-05-03 | 1.5600 | 1.5600 | 2.83% |
| 2018-05-02 | 1.5170 | 1.5170 | 2.02% |
| 2018-04-27 | 1.4870 | 1.4870 | 2.13% |
| 2018-04-26 | 1.4560 | 1.4560 | -0.88% |
| 2018-04-25 | 1.4690 | 1.4690 | 0.96% |
| 2018-04-24 | 1.4550 | 1.4550 | 2.97% |
| 2018-04-23 | 1.4130 | 1.4130 | 0.36% |
| 2018-04-20 | 1.4080 | 1.4080 | -1.88% |
| 2018-04-19 | 1.4350 | 1.4350 | 0.91% |
| 2018-04-18 | 1.4220 | 1.4220 | 1.21% |
| 2018-04-17 | 1.4050 | 1.4050 | -2.02% |
| 2018-04-16 | 1.4340 | 1.4340 | 1.20% |
| 2018-04-13 | 1.4170 | 1.4170 | -1.53% |
| 2018-04-12 | 1.4390 | 1.4390 | -0.55% |
| 2018-04-11 | 1.4470 | 1.4470 | -0.14% |
| 2018-04-10 | 1.4490 | 1.4490 | 0.91% |
| 2018-04-09 | 1.4360 | 1.4360 | -0.28% |
| 2018-04-04 | 1.4400 | 1.4400 | -1.77% |
| 2018-04-03 | 1.4660 | 1.4660 | -0.14% |
| 2018-04-02 | 1.4680 | 1.4680 | -1.14% |
| 2018-03-30 | 1.4850 | 1.4850 | 3.63% |
| 2018-03-29 | 1.4330 | 1.4330 | 0.00% |
| 2018-03-28 | 1.4330 | 1.4330 | 0.00% |
| 2018-03-27 | 1.4330 | 1.4330 | 3.32% |
| 2018-03-26 | 1.3870 | 1.3870 | 5.08% |
| 2018-03-23 | 1.3200 | 1.3200 | -4.35% |
| 2018-03-22 | 1.3800 | 1.3800 | -1.99% |
| 2018-03-21 | 1.4080 | 1.4080 | -1.74% |
| 2018-03-20 | 1.4330 | 1.4330 | -0.35% |
| 2018-03-19 | 1.4380 | 1.4380 | 1.70% |
| 2018-03-16 | 1.4140 | 1.4140 | 0.64% |
| 2018-03-15 | 1.4050 | 1.4050 | 0.86% |
| 2018-03-14 | 1.3930 | 1.3930 | -0.43% |
| 2018-03-13 | 1.3990 | 1.3990 | -1.13% |
| 2018-03-12 | 1.4150 | 1.4150 | 1.65% |
| 2018-03-09 | 1.3920 | 1.3920 | 2.13% |
| 2018-03-08 | 1.3630 | 1.3630 | 3.49% |
| 2018-03-07 | 1.3170 | 1.3170 | 0.84% |
| 2018-03-06 | 1.3060 | 1.3060 | 2.19% |
| 2018-03-05 | 1.2780 | 1.2780 | 2.98% |
| 2018-03-02 | 1.2410 | 1.2410 | -2.36% |
| 2018-03-01 | 1.2710 | 1.2710 | 0.39% |
| 2018-02-28 | 1.2660 | 1.2660 | 5.59% |
| 2018-02-26 | 1.1990 | 1.1990 | 2.13% |
| 2018-02-23 | 1.1740 | 1.1740 | -0.25% |
| 2018-02-22 | 1.1770 | 1.1770 | 1.90% |
| 2018-02-14 | 1.1550 | 1.1550 | -0.26% |
| 2018-02-13 | 1.1580 | 1.1580 | 2.39% |
| 2018-02-12 | 1.1310 | 1.1310 | 3.19% |
| 2018-02-09 | 1.0960 | 1.0960 | -4.36% |
| 2018-02-08 | 1.1460 | 1.1460 | 2.32% |
| 2018-02-07 | 1.1200 | 1.1200 | -0.97% |
| 2018-02-06 | 1.1310 | 1.1310 | -3.99% |
| 2018-02-05 | 1.1780 | 1.1780 | 0.60% |
| 2018-02-02 | 1.1710 | 1.1710 | 1.30% |
| 2018-02-01 | 1.1560 | 1.1560 | -3.91% |
| 2018-01-31 | 1.2030 | 1.2030 | -0.08% |
| 2018-01-30 | 1.2040 | 1.2040 | 1.35% |
| 2018-01-29 | 1.1880 | 1.1880 | -2.86% |
| 2018-01-26 | 1.2230 | 1.2230 | -0.89% |
| 2018-01-25 | 1.2340 | 1.2340 | -2.14% |
| 2018-01-24 | 1.2610 | 1.2610 | 0.56% |
| 2018-01-23 | 1.2540 | 1.2540 | 0.80% |
| 2018-01-22 | 1.2440 | 1.2440 | 2.64% |
| 2018-01-19 | 1.2120 | 1.2120 | 1.17% |
| 2018-01-18 | 1.1980 | 1.1980 | -1.24% |
| 2018-01-17 | 1.2130 | 1.2130 | -0.74% |
| 2018-01-16 | 1.2220 | 1.2220 | -0.08% |
| 2018-01-15 | 1.2230 | 1.2230 | -2.32% |
| 2018-01-12 | 1.2520 | 1.2520 | -0.40% |
| 2018-01-11 | 1.2570 | 1.2570 | -1.10% |
| 2018-01-10 | 1.2710 | 1.2710 | -1.85% |
| 2018-01-09 | 1.2950 | 1.2950 | 2.21% |
| 2018-01-08 | 1.2670 | 1.2670 | 0.88% |
| 2018-01-05 | 1.2560 | 1.2560 | -0.40% |
| 2018-01-04 | 1.2610 | 1.2610 | 0.08% |
| 2018-01-03 | 1.2600 | 1.2600 | 1.78% |
| 2018-01-02 | 1.2380 | 1.2380 | -1.28% |
| 2017-12-29 | 1.2540 | 1.2540 | 1.13% |
| 2017-12-28 | 1.2400 | 1.2400 | 1.72% |
| 2017-12-27 | 1.2190 | 1.2190 | -1.77% |
| 2017-12-26 | 1.2410 | 1.2410 | 1.06% |
| 2017-12-25 | 1.2280 | 1.2280 | -1.05% |
| 2017-12-22 | 1.2410 | 1.2410 | -1.82% |
| 2017-12-21 | 1.2640 | 1.2640 | 2.93% |
| 2017-12-20 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-19 | 1.2280 | 1.2280 | 0.82% |
| 2017-12-18 | 1.2180 | 1.2180 | -3.26% |
| 2017-12-15 | 1.2590 | 1.2590 | -0.71% |
| 2017-12-14 | 1.2680 | 1.2680 | 2.09% |
| 2017-12-13 | 1.2420 | 1.2420 | 3.16% |
| 2017-12-12 | 1.2040 | 1.2040 | -0.50% |
| 2017-12-11 | 1.2100 | 1.2100 | 2.46% |
| 2017-12-08 | 1.1810 | 1.1810 | 1.29% |
| 2017-12-07 | 1.1660 | 1.1660 | -1.52% |
| 2017-12-06 | 1.1840 | 1.1840 | 0.00% |
| 2017-12-05 | 1.1840 | 1.1840 | -2.95% |
| 2017-12-04 | 1.2200 | 1.2200 | 2.18% |
| 2017-12-01 | 1.1940 | 1.1940 | 0.00% |
| 2017-11-30 | 1.1940 | 1.1940 | -0.67% |
| 2017-11-29 | 1.2020 | 1.2020 | 0.17% |
| 2017-11-28 | 1.2000 | 1.2000 | 1.10% |
| 2017-11-27 | 1.1870 | 1.1870 | 1.98% |
| 2017-11-24 | 1.1640 | 1.1640 | -2.84% |
| 2017-11-23 | 1.1980 | 1.1980 | -2.52% |
| 2017-11-22 | 1.2290 | 1.2290 | -1.99% |
| 2017-11-21 | 1.2540 | 1.2540 | 1.05% |
| 2017-11-20 | 1.2410 | 1.2410 | 3.33% |
| 2017-11-17 | 1.2010 | 1.2010 | -2.99% |
| 2017-11-16 | 1.2380 | 1.2380 | -0.08% |
| 2017-11-15 | 1.2390 | 1.2390 | 0.57% |
| 2017-11-14 | 1.2320 | 1.2320 | 0.00% |
| 2017-11-13 | 1.2320 | 1.2320 | 0.24% |
| 2017-11-10 | 1.2290 | 1.2290 | 3.28% |
| 2017-11-09 | 1.1900 | 1.1900 | 1.71% |
| 2017-11-08 | 1.1700 | 1.1700 | -0.76% |
| 2017-11-07 | 1.1790 | 1.1790 | 1.38% |
| 2017-11-06 | 1.1630 | 1.1630 | 1.66% |
| 2017-11-03 | 1.1440 | 1.1440 | -1.72% |
| 2017-11-02 | 1.1640 | 1.1640 | 1.04% |
| 2017-11-01 | 1.1520 | 1.1520 | -1.29% |
| 2017-10-31 | 1.1670 | 1.1670 | -0.43% |
| 2017-10-30 | 1.1720 | 1.1720 | -1.43% |
| 2017-10-27 | 1.1890 | 1.1890 | -1.16% |
| 2017-10-26 | 1.2030 | 1.2030 | 0.67% |
| 2017-10-25 | 1.1950 | 1.1950 | 0.42% |
| 2017-10-24 | 1.1900 | 1.1900 | -0.25% |
| 2017-10-23 | 1.1930 | 1.1930 | -0.67% |
| 2017-10-20 | 1.2010 | 1.2010 | 3.18% |
| 2017-10-19 | 1.1640 | 1.1640 | -1.36% |
| 2017-10-18 | 1.1800 | 1.1800 | -0.59% |
| 2017-10-17 | 1.1870 | 1.1870 | -0.25% |
| 2017-10-16 | 1.1900 | 1.1900 | -0.25% |
| 2017-10-13 | 1.1930 | 1.1930 | 0.17% |
| 2017-10-12 | 1.1910 | 1.1910 | -0.92% |
| 2017-10-11 | 1.2020 | 1.2020 | 1.09% |
| 2017-10-10 | 1.1890 | 1.1890 | 1.02% |
| 2017-10-09 | 1.1770 | 1.1770 | 1.12% |
| 2017-09-29 | 1.1640 | 1.1640 | 0.78% |
| 2017-09-28 | 1.1550 | 1.1550 | 0.09% |
| 2017-09-27 | 1.1540 | 1.1540 | 0.35% |
| 2017-09-26 | 1.1500 | 1.1500 | 1.14% |
| 2017-09-25 | 1.1370 | 1.1370 | -1.30% |
| 2017-09-22 | 1.1520 | 1.1520 | 0.09% |
| 2017-09-21 | 1.1510 | 1.1510 | -0.78% |
| 2017-09-20 | 1.1600 | 1.1600 | 0.87% |
| 2017-09-19 | 1.1500 | 1.1500 | 0.44% |
| 2017-09-18 | 1.1450 | 1.1450 | -0.17% |
| 2017-09-15 | 1.1470 | 1.1470 | -0.09% |
| 2017-09-12 | 1.1480 | 1.1480 | -1.03% |
| 2017-09-11 | 1.1600 | 1.1600 | 1.58% |
| 2017-09-08 | 1.1420 | 1.1420 | -0.17% |
| 2017-09-07 | 1.1440 | 1.1440 | -2.47% |
| 2017-09-06 | 1.1730 | 1.1730 | 3.99% |
| 2017-09-05 | 1.1280 | 1.1280 | 2.92% |
| 2017-09-04 | 1.0960 | 1.0960 | 0.74% |
| 2017-09-01 | 1.0880 | 1.0880 | 1.40% |
| 2017-08-31 | 1.0730 | 1.0730 | 2.48% |
| 2017-08-29 | 1.0470 | 1.0470 | -0.66% |
| 2017-08-28 | 1.0540 | 1.0540 | 0.76% |
| 2017-08-25 | 1.0460 | 1.0460 | 1.36% |
| 2017-08-24 | 1.0320 | 1.0320 | -0.10% |
| 2017-08-23 | 1.0330 | 1.0330 | -1.34% |
| 2017-08-16 | 1.0470 | 1.0470 | 0.00% |
| 2017-08-15 | 1.0470 | 1.0470 | 0.10% |
| 2017-08-14 | 1.0460 | 1.0460 | 0.19% |
| 2017-08-11 | 1.0440 | 1.0440 | -0.29% |
| 2017-08-08 | 1.0470 | 1.0470 | 0.38% |
| 2017-08-04 | 1.0430 | 1.0430 | 0.00% |
| 2017-08-03 | 1.0430 | 1.0430 | 0.00% |
| 2017-08-02 | 1.0430 | 1.0430 | -0.29% |
| 2017-07-28 | 1.0460 | 1.0460 | -3.59% |
| 2017-07-27 | 1.0850 | 1.0850 | 0.00% |
| 2017-07-26 | 1.0850 | 1.0850 | -0.09% |
| 2017-07-25 | 1.0860 | 1.0860 | 1.50% |
| 2017-07-24 | 1.0700 | 1.0700 | -0.19% |
| 2017-07-21 | 1.0720 | 1.0720 | -1.02% |
| 2017-07-20 | 1.0830 | 1.0830 | -0.82% |
| 2017-07-19 | 1.0920 | 1.0920 | 3.41% |
| 2017-07-18 | 1.0560 | 1.0560 | 6.24% |
| 2017-07-17 | 0.9940 | 0.9940 | -1.29% |
| 2017-07-14 | 1.0070 | 1.0070 | 0.00% |
| 2017-07-12 | 1.0070 | 1.0070 | 1.21% |
| 2017-07-11 | 0.9950 | 0.9950 | -3.21% |
| 2017-07-10 | 1.0280 | 1.0280 | -0.10% |
| 2017-07-07 | 1.0290 | 1.0290 | 3.11% |
| 2017-07-06 | 0.9980 | 0.9980 | 3.74% |
| 2017-07-05 | 0.9620 | 0.9620 | -2.53% |
| 2017-07-04 | 0.9870 | 0.9870 | 0.00% |
| 2017-07-03 | 0.9870 | 0.9870 | 0.92% |
| 2017-06-30 | 0.9780 | 0.9780 | -0.20% |
| 2017-06-29 | 0.9800 | 0.9800 | 0.62% |
| 2017-06-27 | 0.9740 | 0.9740 | 2.20% |
| 2017-06-26 | 0.9530 | 0.9530 | 1.93% |
| 2017-06-22 | 0.9350 | 0.9350 | -2.50% |
| 2017-06-21 | 0.9590 | 0.9590 | -0.62% |
| 2017-06-20 | 0.9650 | 0.9650 | -1.33% |
| 2017-06-19 | 0.9780 | 0.9780 | 3.93% |
| 2017-06-16 | 0.9410 | 0.9410 | -1.26% |
| 2017-06-15 | 0.9530 | 0.9530 | 3.70% |
| 2017-06-14 | 0.9190 | 0.9190 | 0.99% |
| 2017-06-13 | 0.9100 | 0.9100 | 5.32% |
| 2017-06-12 | 0.8640 | 0.8640 | -0.46% |
| 2017-06-09 | 0.8680 | 0.8680 | 0.70% |
| 2017-06-08 | 0.8620 | 0.8620 | -1.37% |
| 2017-06-07 | 0.8740 | 0.8740 | 1.63% |
| 2017-06-06 | 0.8600 | 0.8600 | 0.47% |
| 2017-06-05 | 0.8560 | 0.8560 | -0.93% |
| 2017-06-02 | 0.8640 | 0.8640 | 2.73% |
| 2017-06-01 | 0.8410 | 0.8410 | -2.44% |
| 2017-05-31 | 0.8620 | 0.8620 | 0.94% |
| 2017-05-26 | 0.8540 | 0.8540 | 2.15% |
| 2017-05-25 | 0.8360 | 0.8360 | 0.00% |
| 2017-05-24 | 0.8360 | 0.8360 | 2.58% |
| 2017-05-23 | 0.8150 | 0.8150 | -2.51% |
| 2017-05-22 | 0.8360 | 0.8360 | -1.42% |
| 2017-05-19 | 0.8480 | 0.8480 | 3.41% |
| 2017-05-16 | 0.8200 | 0.8200 | 2.63% |
| 2017-05-15 | 0.7990 | 0.7990 | 0.76% |
| 2017-05-12 | 0.7930 | 0.7930 | 0.51% |
| 2017-05-11 | 0.7890 | 0.7890 | -5.40% |
| 2017-05-10 | 0.8340 | 0.8340 | 0.00% |
| 2017-05-09 | 0.8340 | 0.8340 | 1.21% |
| 2017-05-08 | 0.8240 | 0.8240 | -1.90% |
| 2017-05-05 | 0.8400 | 0.8400 | -2.21% |
| 2017-05-04 | 0.8590 | 0.8590 | -1.83% |
| 2017-05-03 | 0.8750 | 0.8750 | 0.23% |
| 2017-05-02 | 0.8730 | 0.8730 | 1.63% |
| 2017-04-28 | 0.8590 | 0.8590 | -1.83% |
| 2017-04-27 | 0.8750 | 0.8750 | -2.56% |
| 2017-04-26 | 0.8980 | 0.8980 | -0.66% |
| 2017-04-25 | 0.9040 | 0.9040 | -0.44% |
| 2017-04-24 | 0.9080 | 0.9080 | 0.67% |
| 2017-04-21 | 0.9020 | 0.9020 | 0.45% |
| 2017-04-20 | 0.8980 | 0.8980 | -1.75% |
| 2017-04-19 | 0.9140 | 0.9140 | -7.30% |
| 2017-04-18 | 0.9860 | 0.9860 | -2.47% |
| 2017-04-17 | 1.0110 | 1.0110 | 0.40% |
| 2017-04-14 | 1.0070 | 1.0070 | -1.37% |
| 2017-04-13 | 1.0210 | 1.0210 | 4.83% |
| 2017-04-12 | 0.9740 | 0.9740 | -2.40% |
| 2017-04-11 | 0.9980 | 0.9980 | 0.00% |
| 2017-04-10 | 0.9980 | 0.9980 | -1.29% |
| 2017-04-07 | 1.0110 | 1.0110 | 0.00% |
| 2017-04-06 | 1.0110 | 1.0110 | 0.60% |
| 2017-04-05 | 1.0050 | 1.0050 | 2.97% |
| 2017-03-31 | 0.9760 | 0.9760 | 1.04% |
| 2017-03-30 | 0.9660 | 0.9660 | -5.01% |
| 2017-03-29 | 1.0170 | 1.0170 | -0.20% |
| 2017-03-28 | 1.0190 | 1.0190 | 0.79% |
| 2017-03-27 | 1.0110 | 1.0110 | -4.98% |
| 2017-03-24 | 1.0640 | 1.0640 | -1.21% |
| 2017-03-23 | 1.0770 | 1.0770 | -1.10% |
| 2017-03-22 | 1.0890 | 1.0890 | 1.30% |
| 2017-03-21 | 1.0750 | 1.0750 | -2.71% |
| 2017-03-20 | 1.1050 | 1.1050 | 0.36% |
| 2017-03-17 | 1.1010 | 1.1010 | 0.92% |
| 2017-03-16 | 1.0910 | 1.0910 | 0.18% |
| 2017-03-15 | 1.0890 | 1.0890 | 2.54% |
| 2017-03-14 | 1.0620 | 1.0620 | 0.95% |
| 2017-03-13 | 1.0520 | 1.0520 | 3.24% |
| 2017-03-10 | 1.0190 | 1.0190 | 0.69% |
| 2017-03-09 | 1.0120 | 1.0120 | 0.10% |
| 2017-03-08 | 1.0110 | 1.0110 | -0.39% |
| 2017-03-07 | 1.0150 | 1.0150 | -0.68% |
| 2017-03-06 | 1.0220 | 1.0220 | 2.61% |
| 2017-03-03 | 0.9960 | 0.9960 | 3.43% |
| 2017-03-02 | 0.9630 | 0.9630 | -1.23% |
| 2017-03-01 | 0.9750 | 0.9750 | 3.83% |
| 2017-02-28 | 0.9390 | 0.9390 | 1.73% |
| 2017-02-23 | 0.9230 | 0.9230 | -0.22% |
| 2017-02-22 | 0.9250 | 0.9250 | 1.54% |
| 2017-02-21 | 0.9110 | 0.9110 | 2.82% |
| 2016-12-21 | 0.8860 | 0.8860 | 0.00% |
| 2016-12-20 | 0.8860 | 0.8860 | 0.00% |
| 2016-12-19 | 0.8860 | 0.8860 | 0.00% |
| 2016-12-16 | 0.8860 | 0.8860 | 0.00% |
| 2016-12-15 | 0.8860 | 0.8860 | 0.00% |
| 2016-12-14 | 0.8860 | 0.8860 | 0.23% |
| 2016-12-12 | 0.8840 | 0.8840 | 0.00% |
| 2016-12-09 | 0.8840 | 0.8840 | 0.00% |
| 2016-12-08 | 0.8840 | 0.8840 | 0.00% |
| 2016-12-07 | 0.8840 | 0.8840 | 0.00% |
| 2016-12-05 | 0.8840 | 0.8840 | 0.00% |
| 2016-12-02 | 0.8840 | 0.8840 | 0.00% |
| 2016-12-01 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-30 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-29 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-28 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-25 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-24 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-23 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-22 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-21 | 0.8840 | 0.8840 | 0.11% |
| 2016-11-18 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-17 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-16 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-15 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-14 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-11 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-10 | 0.8830 | 0.8830 | 0.00% |
| 2016-11-09 | 0.8830 | 0.8830 | -0.11% |
| 2016-11-08 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-07 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-04 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-03 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-02 | 0.8840 | 0.8840 | 0.00% |
| 2016-11-01 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-31 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-28 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-27 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-26 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-25 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-21 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-20 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-19 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-18 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-17 | 0.8840 | 0.8840 | 1.38% |
| 2016-10-14 | 0.8720 | 0.8720 | 0.00% |
| 2016-10-13 | 0.8720 | 0.8720 | 0.00% |
| 2016-10-12 | 0.8720 | 0.8720 | 0.00% |
| 2016-10-11 | 0.8720 | 0.8720 | -0.46% |
| 2016-10-10 | 0.8760 | 0.8760 | 0.00% |
| 2016-09-30 | 0.8760 | 0.8760 | -0.11% |
| 2016-09-29 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-28 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-27 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-26 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-23 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-22 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-21 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-20 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-19 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-14 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-13 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-12 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-09 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-07 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-06 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-05 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-02 | 0.8770 | 0.8770 | 0.00% |
| 2016-09-01 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-31 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-30 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-29 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-26 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-25 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-24 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-23 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-22 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-19 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-18 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-17 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-16 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-15 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-12 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-11 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-10 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-09 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-08 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-05 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-04 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-03 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-02 | 0.8770 | 0.8770 | 0.00% |
| 2016-08-01 | 0.8770 | 0.8770 | 0.00% |
| 2016-07-29 | 0.8770 | 0.8770 | 0.00% |
| 2016-07-28 | 0.8770 | 0.8770 | 0.00% |
| 2016-07-27 | 0.8770 | 0.8770 | 0.00% |
| 2016-07-26 | 0.8770 | 0.8770 | 0.11% |
| 2016-07-25 | 0.8760 | 0.8760 | 0.00% |
| 2016-07-22 | 0.8760 | 0.8760 | 0.00% |
| 2016-07-21 | 0.8760 | 0.8760 | 1.39% |
| 2016-07-20 | 0.8640 | 0.8640 | 3.97% |
| 2016-07-19 | 0.8310 | 0.8310 | 0.00% |
| 2016-07-18 | 0.8310 | 0.8310 | 0.00% |
| 2016-07-15 | 0.8310 | 0.8310 | 0.00% |
| 2016-07-14 | 0.8310 | 0.8310 | 0.00% |
| 2016-07-13 | 0.8310 | 0.8310 | 0.00% |
| 2016-07-12 | 0.8310 | 0.8310 | 0.00% |
| 2016-07-11 | 0.8310 | 0.8310 | 2.85% |
| 2016-07-08 | 0.8080 | 0.8080 | 0.00% |
| 2016-07-07 | 0.8080 | 0.8080 | 0.00% |
| 2016-07-06 | 0.8080 | 0.8080 | 0.00% |
| 2016-07-05 | 0.8080 | 0.8080 | 3.06% |
| 2016-07-04 | 0.7840 | 0.7840 | 0.64% |
| 2016-07-01 | 0.7790 | 0.7790 | 0.00% |
| 2016-06-30 | 0.7790 | 0.7790 | 0.00% |
| 2016-06-27 | 0.7790 | 0.7790 | 0.00% |
| 2016-06-17 | 0.7790 | 0.7790 | 0.00% |
| 2016-06-07 | 0.7790 | 0.7790 | 0.00% |
| 2016-06-03 | 0.7790 | 0.7790 | 0.00% |
| 2016-05-30 | 0.7790 | 0.7790 | 0.00% |
| 2016-05-13 | 0.7790 | 0.7790 | 0.00% |
| 2016-05-06 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-25 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-22 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-21 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-20 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-19 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-18 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-15 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-14 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-13 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-12 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-11 | 0.7790 | 0.7790 | 2.91% |
| 2016-04-08 | 0.7570 | 0.7570 | 0.00% |
| 2016-04-07 | 0.7570 | 0.7570 | 0.00% |
| 2016-04-06 | 0.7570 | 0.7570 | 0.00% |
| 2016-04-05 | 0.7570 | 0.7570 | 0.00% |
| 2016-04-01 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-31 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-30 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-29 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-28 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-25 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-24 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-23 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-22 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-21 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-18 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-17 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-16 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-15 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-14 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-11 | 0.7570 | 0.7570 | 0.00% |
| 2016-03-10 | 0.7570 | 0.7570 | -3.20% |
| 2016-02-24 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-23 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-22 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-19 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-18 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-17 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-16 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-15 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-05 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-04 | 0.7820 | 0.7820 | 0.00% |
| 2016-02-03 | 0.7820 | 0.7820 | -21.88% |
| 2016-02-02 | 1.0010 | 1.0010 | 0.00% |
| 2016-02-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-29 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-28 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-27 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-25 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-22 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-21 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-20 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-19 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-18 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-15 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-14 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-13 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-12 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-08 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-07 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-06 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-05 | 1.0010 | 1.0010 | 0.10% |
| 2016-01-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0000 | -0.10% |
| 2015-12-24 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-23 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-22 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-21 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-18 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-17 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-16 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-15 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-14 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-11 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-10 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-09 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-08 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-07 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-04 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-03 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-02 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-30 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-27 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-26 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-25 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-18 | 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 |
24.64% | 7.45% | 40.78% | 29.66% | 85.01% | -- | -- | 54.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.2% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
34/4348 | 1400/4348 | 1328/4348 | 48/4348 | 28/4348 | --/4348 | --/4348 | 257/4348 |
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 |
39.69% | 37.87% | -- | -- | 14.12% |
年化波动率 |
15.21% | 10.60% | -- | -- | 8.10% |
最大回撤 |
16.96% | 28.60% | -- | -- | 28.60% |
夏普比率 |
2.44 | 3.45 | -- | -- | 1.62 |
CALMAR比率 |
2.34 | 1.32 | -- | -- | 0.49 |
索提诺比率 |
2.19 | 1.23 | -- | -- | 0.40 |
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 | 1.4640 | 1.4640 | 2.09% |
| 2018-04-01 | 1.4870 | 1.4870 | 3.41% |
| 2018-03-01 | 1.4850 | 1.4850 | 28.57% |
| 2018-02-01 | 1.2660 | 1.2660 | 4.37% |
| 2018-01-01 | 1.2030 | 1.2030 | -1.23% |
| 2017-12-01 | 1.2540 | 1.2540 | 1.29% |
| 2017-11-01 | 1.1940 | 1.1940 | 0.00% |
| 2017-10-01 | 1.1670 | 1.1670 | -0.85% |
| 2017-09-01 | 1.1640 | 1.1640 | 6.99% |
| 2017-08-01 | 1.0730 | 1.0730 | 7.95% |
| 2017-07-01 | 1.0460 | 1.0460 | 5.98% |
| 2017-06-01 | 0.9780 | 0.9780 | 16.29% |
| 2017-05-01 | 0.8620 | 0.8620 | -14.74% |
| 2017-04-01 | 0.8590 | 0.8590 | -21.98% |
| 2017-03-01 | 0.9760 | 0.9760 | 0.00% |
| 2017-02-01 | 0.9750 | 0.9750 | 0.00% |
| 2016-12-01 | 0.8860 | 0.8860 | 0.23% |
| 2016-11-01 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-01 | 0.8840 | 0.8840 | 0.91% |
| 2016-09-01 | 0.8760 | 0.8760 | 0.00% |
| 2016-08-01 | 0.8770 | 0.8770 | 0.00% |
| 2016-07-01 | 0.8770 | 0.8770 | 12.58% |
| 2016-06-01 | 0.7790 | 0.7790 | 0.00% |
| 2016-05-01 | 0.7790 | 0.7790 | 0.00% |
| 2016-04-01 | 0.7790 | 0.7790 | 2.91% |
| 2016-03-01 | 0.7570 | 0.7570 | -3.20% |
| 2016-02-01 | 0.7820 | 0.7820 | -21.88% |
| 2016-01-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-01 | 1.0000 | 1.0000 | -0.10% |
| 2015-11-01 | 1.0010 | 1.0010 | 0.10% |
| 2018-05-01 | 1.4570 | 1.4570 | -3.96% |
| 2018-04-01 | 1.5170 | 1.5170 | 0.00% |
| 2018-03-01 | 1.4680 | 1.4680 | 0.00% |
| 2018-02-01 | 1.2710 | 1.2710 | 0.00% |
| 2018-01-01 | 1.1560 | 1.1560 | -6.62% |
| 2017-12-01 | 1.2380 | 1.2380 | 0.00% |
| 2017-11-01 | 1.1940 | 1.1940 | 0.00% |
| 2017-10-01 | 1.1520 | 1.1520 | -1.03% |
| 2017-09-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-08-01 | 1.0880 | 1.0880 | 0.00% |
| 2017-07-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-06-01 | 0.9780 | 0.9780 | 0.00% |
| 2017-05-01 | 0.8410 | 0.8410 | -3.67% |
| 2017-04-01 | 0.8730 | 0.8730 | -10.55% |
| 2017-03-01 | 0.9760 | 0.9760 | 0.00% |
| 2017-02-01 | 0.9750 | 0.9750 | 0.00% |
| 2016-12-01 | 0.9110 | 0.9110 | 0.00% |
| 2016-11-01 | 0.8840 | 0.8840 | 0.00% |
| 2016-10-01 | 0.8840 | 0.8840 | 0.00% |
| 2016-09-01 | 0.8760 | 0.8760 | 0.00% |
| 2016-06-01 | 0.7790 | 0.7790 | 2.91% |
| 2016-03-01 | 0.7570 | 0.7570 | -24.30% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
宽奇平衡稳健一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2015-11-18 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
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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