| 2018-06-29 | 2.2270 | 2.2270 | -4.26% |
| 2018-06-22 | 2.3260 | 2.3260 | -5.98% |
| 2018-06-15 | 2.4740 | 2.4740 | 4.17% |
| 2018-06-08 | 2.3750 | 2.3750 | 4.26% |
| 2018-06-01 | 2.2780 | 2.2780 | 0.22% |
| 2018-05-25 | 2.2730 | 2.2730 | -2.53% |
| 2018-05-18 | 2.3320 | 2.3320 | -0.04% |
| 2018-05-11 | 2.3330 | 2.3330 | 4.43% |
| 2018-05-04 | 2.2340 | 2.2340 | -0.40% |
| 2018-04-27 | 2.2430 | 2.2430 | -5.24% |
| 2018-04-20 | 2.3670 | 2.3670 | -3.11% |
| 2018-04-13 | 2.4430 | 2.4430 | 2.78% |
| 2018-04-04 | 2.3770 | 2.3770 | -1.21% |
| 2018-03-30 | 2.4060 | 2.4060 | -7.46% |
| 2018-03-23 | 2.6000 | 2.6000 | -0.31% |
| 2018-03-16 | 2.6080 | 2.6080 | -0.65% |
| 2018-03-09 | 2.6250 | 2.6250 | 4.87% |
| 2018-03-02 | 2.5030 | 2.5030 | -4.50% |
| 2018-02-23 | 2.6210 | 2.6210 | 9.99% |
| 2018-02-09 | 2.3830 | 2.3830 | -15.53% |
| 2018-02-02 | 2.8210 | 2.8210 | 0.00% |
| 2018-01-26 | 2.8210 | 2.8210 | -1.88% |
| 2018-01-19 | 2.8750 | 2.8750 | 4.36% |
| 2018-01-12 | 2.7550 | 2.7550 | 5.03% |
| 2018-01-05 | 2.6230 | 2.6230 | 1.35% |
| 2017-12-29 | 2.5880 | 2.5880 | -0.92% |
| 2017-12-28 | 2.6120 | 2.6120 | 0.35% |
| 2017-12-27 | 2.6030 | 2.6030 | -0.42% |
| 2017-12-18 | 2.6140 | 2.6140 | 0.42% |
| 2017-12-15 | 2.6030 | 2.6030 | -0.91% |
| 2017-12-14 | 2.6270 | 2.6270 | -0.30% |
| 2017-12-12 | 2.6350 | 2.6350 | -0.42% |
| 2017-12-08 | 2.6460 | 2.6460 | 4.30% |
| 2017-12-07 | 2.5370 | 2.5370 | -1.13% |
| 2017-12-06 | 2.5660 | 2.5660 | -2.66% |
| 2017-12-05 | 2.6360 | 2.6360 | 2.73% |
| 2017-12-04 | 2.5660 | 2.5660 | 1.99% |
| 2017-12-01 | 2.5160 | 2.5160 | -2.71% |
| 2017-11-30 | 2.5860 | 2.5860 | 1.45% |
| 2017-11-15 | 2.5490 | 2.5490 | -1.81% |
| 2017-11-14 | 2.5960 | 2.5960 | 0.43% |
| 2017-11-13 | 2.5850 | 2.5850 | 0.43% |
| 2017-11-10 | 2.5740 | 2.5740 | 5.62% |
| 2017-11-09 | 2.4370 | 2.4370 | 2.83% |
| 2017-11-08 | 2.3700 | 2.3700 | -1.21% |
| 2017-11-07 | 2.3990 | 2.3990 | 2.26% |
| 2017-11-06 | 2.3460 | 2.3460 | -0.72% |
| 2017-11-03 | 2.3630 | 2.3630 | 0.51% |
| 2017-11-02 | 2.3510 | 2.3510 | 0.04% |
| 2017-11-01 | 2.3500 | 2.3500 | -0.38% |
| 2017-10-31 | 2.3590 | 2.3590 | 0.51% |
| 2017-10-30 | 2.3470 | 2.3470 | 0.21% |
| 2017-10-27 | 2.3420 | 2.3420 | 4.37% |
| 2017-10-26 | 2.2440 | 2.2440 | 2.33% |
| 2017-10-25 | 2.1930 | 2.1930 | -0.23% |
| 2017-10-24 | 2.1980 | 2.1980 | 0.64% |
| 2017-10-23 | 2.1840 | 2.1840 | 1.58% |
| 2017-10-20 | 2.1500 | 2.1500 | -1.06% |
| 2017-10-19 | 2.1730 | 2.1730 | 1.21% |
| 2017-10-18 | 2.1470 | 2.1470 | 2.00% |
| 2017-10-17 | 2.1050 | 2.1050 | 1.54% |
| 2017-10-16 | 2.0730 | 2.0730 | 0.19% |
| 2017-10-13 | 2.0690 | 2.0690 | 0.19% |
| 2017-10-12 | 2.0650 | 2.0650 | 3.98% |
| 2017-10-11 | 1.9860 | 1.9860 | 0.86% |
| 2017-10-10 | 1.9690 | 1.9690 | 0.36% |
| 2017-10-09 | 1.9620 | 1.9620 | 1.34% |
| 2017-09-29 | 1.9360 | 1.9360 | 1.04% |
| 2017-09-28 | 1.9160 | 1.9160 | 0.31% |
| 2017-09-27 | 1.9100 | 1.9100 | -1.50% |
| 2017-09-26 | 1.9390 | 1.9390 | 0.15% |
| 2017-09-25 | 1.9360 | 1.9360 | 0.26% |
| 2017-09-22 | 1.9310 | 1.9310 | 0.57% |
| 2017-09-21 | 1.9200 | 1.9200 | 1.69% |
| 2017-09-20 | 1.8880 | 1.8880 | -0.89% |
| 2017-09-19 | 1.9050 | 1.9050 | 0.37% |
| 2017-09-18 | 1.8980 | 1.8980 | -0.21% |
| 2017-09-15 | 1.9020 | 1.9020 | -1.50% |
| 2017-09-14 | 1.9310 | 1.9310 | -2.33% |
| 2017-09-13 | 1.9770 | 1.9770 | 0.56% |
| 2017-09-12 | 1.9660 | 1.9660 | 1.87% |
| 2017-09-11 | 1.9300 | 1.9300 | -2.33% |
| 2017-09-08 | 1.9760 | 1.9760 | 0.20% |
| 2017-09-07 | 1.9720 | 1.9720 | -1.05% |
| 2017-09-06 | 1.9930 | 1.9930 | -1.92% |
| 2017-09-05 | 2.0320 | 2.0320 | 2.47% |
| 2017-09-04 | 1.9830 | 1.9830 | -1.10% |
| 2017-09-01 | 2.0050 | 2.0050 | 0.65% |
| 2017-08-31 | 1.9920 | 1.9920 | -1.04% |
| 2017-08-30 | 2.0130 | 2.0130 | -1.47% |
| 2017-08-29 | 2.0430 | 2.0430 | 2.00% |
| 2017-08-28 | 2.0030 | 2.0030 | 1.68% |
| 2017-08-25 | 1.9700 | 1.9700 | 0.82% |
| 2017-08-24 | 1.9540 | 1.9540 | 5.11% |
| 2017-08-23 | 1.8590 | 1.8590 | 0.27% |
| 2017-08-22 | 1.8540 | 1.8540 | 2.77% |
| 2017-08-21 | 1.8040 | 1.8040 | -0.82% |
| 2017-08-18 | 1.8190 | 1.8190 | 1.00% |
| 2017-08-17 | 1.8010 | 1.8010 | 0.67% |
| 2017-08-16 | 1.7890 | 1.7890 | 0.00% |
| 2017-08-15 | 1.7890 | 1.7890 | -0.61% |
| 2017-08-14 | 1.8000 | 1.8000 | 0.00% |
| 2017-08-11 | 1.8000 | 1.8000 | 0.00% |
| 2017-08-10 | 1.8000 | 1.8000 | -5.21% |
| 2017-08-09 | 1.8990 | 1.8990 | 0.00% |
| 2017-08-08 | 1.8990 | 1.8990 | 0.00% |
| 2017-08-07 | 1.8990 | 1.8990 | 0.00% |
| 2017-08-04 | 1.8990 | 1.8990 | 1.39% |
| 2017-08-03 | 1.8730 | 1.8730 | 0.00% |
| 2017-08-02 | 1.8730 | 1.8730 | 0.00% |
| 2017-08-01 | 1.8730 | 1.8730 | 0.00% |
| 2017-07-31 | 1.8730 | 1.8730 | 0.00% |
| 2017-07-28 | 1.8730 | 1.8730 | -3.85% |
| 2017-07-27 | 1.9480 | 1.9480 | 0.00% |
| 2017-07-26 | 1.9480 | 1.9480 | 0.00% |
| 2017-07-25 | 1.9480 | 1.9480 | 0.00% |
| 2017-07-24 | 1.9480 | 1.9480 | 0.00% |
| 2017-07-21 | 1.9480 | 1.9480 | 7.98% |
| 2017-07-20 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-19 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-18 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-17 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-14 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-13 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-12 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-11 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-10 | 1.8040 | 1.8040 | 0.00% |
| 2017-07-07 | 1.8040 | 1.8040 | 3.80% |
| 2017-07-06 | 1.7380 | 1.7380 | -0.06% |
| 2017-07-05 | 1.7390 | 1.7390 | 0.00% |
| 2017-07-04 | 1.7390 | 1.7390 | 0.00% |
| 2017-07-03 | 1.7390 | 1.7390 | 0.00% |
| 2017-06-30 | 1.7390 | 1.7390 | 2.11% |
| 2017-06-29 | 1.7030 | 1.7030 | 0.00% |
| 2017-06-28 | 1.7030 | 1.7030 | 0.00% |
| 2017-06-27 | 1.7030 | 1.7030 | 0.00% |
| 2017-06-26 | 1.7030 | 1.7030 | 0.00% |
| 2017-06-23 | 1.7030 | 1.7030 | 1.55% |
| 2017-06-22 | 1.6770 | 1.6770 | 0.00% |
| 2017-06-21 | 1.6770 | 1.6770 | 0.00% |
| 2017-06-20 | 1.6770 | 1.6770 | 0.00% |
| 2017-06-19 | 1.6770 | 1.6770 | 0.00% |
| 2017-06-16 | 1.6770 | 1.6770 | 1.15% |
| 2017-06-15 | 1.6580 | 1.6580 | 0.00% |
| 2017-06-14 | 1.6580 | 1.6580 | 0.00% |
| 2017-06-13 | 1.6580 | 1.6580 | 0.00% |
| 2017-06-12 | 1.6580 | 1.6580 | 0.00% |
| 2017-06-09 | 1.6580 | 1.6580 | 9.95% |
| 2017-06-08 | 1.5080 | 1.5080 | 0.00% |
| 2017-06-07 | 1.5080 | 1.5080 | 0.00% |
| 2017-06-06 | 1.5080 | 1.5080 | 0.00% |
| 2017-06-05 | 1.5080 | 1.5080 | 0.00% |
| 2017-06-02 | 1.5080 | 1.5080 | -1.44% |
| 2017-06-01 | 1.5300 | 1.5300 | 0.00% |
| 2017-05-31 | 1.5300 | 1.5300 | 0.00% |
| 2017-05-26 | 1.5300 | 1.5300 | 14.95% |
| 2017-05-25 | 1.3310 | 1.3310 | 0.00% |
| 2017-05-24 | 1.3310 | 1.3310 | 0.00% |
| 2017-05-23 | 1.3310 | 1.3310 | 0.00% |
| 2017-05-22 | 1.3310 | 1.3310 | 0.00% |
| 2017-05-19 | 1.3310 | 1.3310 | 2.94% |
| 2017-05-18 | 1.2930 | 1.2930 | 0.00% |
| 2017-05-17 | 1.2930 | 1.2930 | 0.00% |
| 2017-05-16 | 1.2930 | 1.2930 | 0.00% |
| 2017-05-15 | 1.2930 | 1.2930 | 0.00% |
| 2017-05-12 | 1.2930 | 1.2930 | 7.04% |
| 2017-05-11 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-10 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-09 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-08 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-05 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-04 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-03 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-02 | 1.2080 | 1.2080 | 0.00% |
| 2017-04-28 | 1.2080 | 1.2080 | 7.95% |
| 2017-04-27 | 1.1190 | 1.1190 | 0.00% |
| 2017-04-26 | 1.1190 | 1.1190 | 0.00% |
| 2017-04-25 | 1.1190 | 1.1190 | 0.00% |
| 2017-04-24 | 1.1190 | 1.1190 | 0.00% |
| 2017-04-21 | 1.1190 | 1.1190 | -0.27% |
| 2017-04-20 | 1.1220 | 1.1220 | 0.00% |
| 2017-04-19 | 1.1220 | 1.1220 | 0.00% |
| 2017-04-18 | 1.1220 | 1.1220 | 0.00% |
| 2017-04-17 | 1.1220 | 1.1220 | 0.00% |
| 2017-04-14 | 1.1220 | 1.1220 | -3.77% |
| 2017-04-13 | 1.1660 | 1.1660 | 0.00% |
| 2017-04-12 | 1.1660 | 1.1660 | 0.00% |
| 2017-04-11 | 1.1660 | 1.1660 | 0.00% |
| 2017-04-10 | 1.1660 | 1.1660 | 0.00% |
| 2017-04-07 | 1.1660 | 1.1660 | -0.09% |
| 2017-04-06 | 1.1670 | 1.1670 | 0.00% |
| 2017-04-05 | 1.1670 | 1.1670 | 0.00% |
| 2017-03-31 | 1.1670 | 1.1670 | 1.66% |
| 2017-03-30 | 1.1480 | 1.1480 | 0.00% |
| 2017-03-29 | 1.1480 | 1.1480 | 0.00% |
| 2017-03-28 | 1.1480 | 1.1480 | 0.00% |
| 2017-03-27 | 1.1480 | 1.1480 | 0.00% |
| 2017-03-24 | 1.1480 | 1.1480 | 1.95% |
| 2017-03-23 | 1.1260 | 1.1260 | 0.00% |
| 2017-03-22 | 1.1260 | 1.1260 | 0.00% |
| 2017-03-21 | 1.1260 | 1.1260 | 0.00% |
| 2017-03-20 | 1.1260 | 1.1260 | 0.00% |
| 2017-03-17 | 1.1260 | 1.1260 | 1.17% |
| 2017-03-16 | 1.1130 | 1.1130 | 0.00% |
| 2017-03-15 | 1.1130 | 1.1130 | 0.00% |
| 2017-03-14 | 1.1130 | 1.1130 | 0.00% |
| 2017-03-13 | 1.1130 | 1.1130 | 0.00% |
| 2017-03-10 | 1.1130 | 1.1130 | -0.27% |
| 2017-03-09 | 1.1160 | 1.1160 | 0.00% |
| 2017-03-08 | 1.1160 | 1.1160 | 0.00% |
| 2017-03-07 | 1.1160 | 1.1160 | 0.00% |
| 2017-03-06 | 1.1160 | 1.1160 | 0.00% |
| 2017-03-03 | 1.1160 | 1.1160 | -2.36% |
| 2017-03-02 | 1.1430 | 1.1430 | 0.00% |
| 2017-03-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-02-28 | 1.1430 | 1.1430 | 0.00% |
| 2017-02-27 | 1.1430 | 1.1430 | -0.09% |
| 2017-02-24 | 1.1440 | 1.1440 | 0.97% |
| 2017-02-23 | 1.1330 | 1.1330 | 0.00% |
| 2017-02-22 | 1.1330 | 1.1330 | 0.00% |
| 2017-02-21 | 1.1330 | 1.1330 | 0.00% |
| 2017-02-20 | 1.1330 | 1.1330 | 0.00% |
| 2017-02-17 | 1.1330 | 1.1330 | 0.80% |
| 2017-02-16 | 1.1240 | 1.1240 | 2.00% |
| 2017-02-15 | 1.1020 | 1.1020 | -0.09% |
| 2017-02-14 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-13 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-10 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-09 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-08 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-07 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-06 | 1.1030 | 1.1030 | -1.61% |
| 2017-02-03 | 1.1210 | 1.1210 | 0.00% |
| 2017-01-31 | 1.1210 | 1.1210 | 0.00% |
| 2017-01-26 | 1.1210 | 1.1210 | 0.00% |
| 2017-01-25 | 1.1210 | 1.1210 | 0.00% |
| 2017-01-24 | 1.1210 | 1.1210 | 0.00% |
| 2017-01-23 | 1.1210 | 1.1210 | 0.00% |
| 2017-01-20 | 1.1210 | 1.1210 | 3.60% |
| 2017-01-19 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-18 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-17 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-16 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-13 | 1.0820 | 1.0820 | -2.17% |
| 2017-01-12 | 1.1060 | 1.1060 | 0.00% |
| 2017-01-11 | 1.1060 | 1.1060 | 0.00% |
| 2017-01-10 | 1.1060 | 1.1060 | 0.00% |
| 2017-01-09 | 1.1060 | 1.1060 | 0.00% |
| 2017-01-06 | 1.1060 | 1.1060 | 1.28% |
| 2017-01-05 | 1.0920 | 1.0920 | 0.00% |
| 2017-01-04 | 1.0920 | 1.0920 | 0.00% |
| 2017-01-03 | 1.0920 | 1.0920 | 0.00% |
| 2016-12-30 | 1.0920 | 1.0920 | 2.92% |
| 2016-12-29 | 1.0610 | 1.0610 | 0.00% |
| 2016-12-28 | 1.0610 | 1.0610 | 0.00% |
| 2016-12-27 | 1.0610 | 1.0610 | 0.00% |
| 2016-12-26 | 1.0610 | 1.0610 | -3.02% |
| 2016-12-23 | 1.0940 | 1.0940 | 0.00% |
| 2016-12-22 | 1.0940 | 1.0940 | 0.00% |
| 2016-12-21 | 1.0940 | 1.0940 | 0.00% |
| 2016-12-20 | 1.0940 | 1.0940 | 0.00% |
| 2016-12-19 | 1.0940 | 1.0940 | -5.12% |
| 2016-12-16 | 1.1530 | 1.1530 | 0.00% |
| 2016-12-15 | 1.1530 | 1.1530 | 0.00% |
| 2016-12-14 | 1.1530 | 1.1530 | 0.00% |
| 2016-12-13 | 1.1530 | 1.1530 | 0.00% |
| 2016-12-12 | 1.1530 | 1.1530 | 2.58% |
| 2016-12-09 | 1.1240 | 1.1240 | 0.00% |
| 2016-12-08 | 1.1240 | 1.1240 | 0.00% |
| 2016-12-07 | 1.1240 | 1.1240 | -0.09% |
| 2016-12-06 | 1.1250 | 1.1250 | 0.00% |
| 2016-12-05 | 1.1250 | 1.1250 | 0.00% |
| 2016-12-02 | 1.1250 | 1.1250 | 0.00% |
| 2016-12-01 | 1.1250 | 1.1250 | 0.00% |
| 2016-11-30 | 1.1250 | 1.1250 | 4.07% |
| 2016-11-29 | 1.0810 | 1.0810 | 0.00% |
| 2016-11-28 | 1.0810 | 1.0810 | 0.00% |
| 2016-11-25 | 1.0810 | 1.0810 | 0.00% |
| 2016-11-24 | 1.0810 | 1.0810 | 0.00% |
| 2016-11-23 | 1.0810 | 1.0810 | 0.00% |
| 2016-11-22 | 1.0810 | 1.0810 | 0.00% |
| 2016-11-21 | 1.0810 | 1.0810 | 0.37% |
| 2016-11-18 | 1.0770 | 1.0770 | 0.00% |
| 2016-11-17 | 1.0770 | 1.0770 | 1.60% |
| 2016-11-16 | 1.0600 | 1.0600 | 0.00% |
| 2016-11-15 | 1.0600 | 1.0600 | 0.00% |
| 2016-11-14 | 1.0600 | 1.0600 | 0.00% |
| 2016-11-11 | 1.0600 | 1.0600 | 0.00% |
| 2016-11-10 | 1.0600 | 1.0600 | 0.00% |
| 2016-11-09 | 1.0600 | 1.0600 | 0.00% |
| 2016-11-08 | 1.0600 | 1.0600 | 1.05% |
| 2016-11-07 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-04 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-03 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-02 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-01 | 1.0490 | 1.0490 | 1.45% |
| 2016-10-31 | 1.0340 | 1.0340 | 0.00% |
| 2016-10-28 | 1.0340 | 1.0340 | 0.00% |
| 2016-10-27 | 1.0340 | 1.0340 | 0.00% |
| 2016-10-26 | 1.0340 | 1.0340 | 0.00% |
| 2016-10-25 | 1.0340 | 1.0340 | 0.00% |
| 2016-10-24 | 1.0340 | 1.0340 | 0.49% |
| 2016-10-21 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-20 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-19 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-18 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-17 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-14 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-13 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-12 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-11 | 1.0290 | 1.0290 | 0.00% |
| 2016-10-10 | 1.0290 | 1.0290 | 0.00% |
| 2016-09-30 | 1.0290 | 1.0290 | -2.09% |
| 2016-09-29 | 1.0510 | 1.0510 | 0.00% |
| 2016-09-28 | 1.0510 | 1.0510 | 0.00% |
| 2016-09-27 | 1.0510 | 1.0510 | 0.00% |
| 2016-09-26 | 1.0510 | 1.0510 | -1.59% |
| 2016-09-23 | 1.0680 | 1.0680 | 0.00% |
| 2016-09-22 | 1.0680 | 1.0680 | 0.00% |
| 2016-09-21 | 1.0680 | 1.0680 | 0.00% |
| 2016-09-20 | 1.0680 | 1.0680 | 0.00% |
| 2016-09-19 | 1.0680 | 1.0680 | 4.09% |
| 2016-09-14 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-13 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-12 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-09 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-08 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-07 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-06 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-05 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-02 | 1.0260 | 1.0260 | 0.39% |
| 2016-09-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-08-31 | 1.0220 | 1.0220 | 0.00% |
| 2016-08-30 | 1.0220 | 1.0220 | -1.35% |
| 2016-08-29 | 1.0360 | 1.0360 | -0.19% |
| 2016-08-26 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-25 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-24 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-23 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-22 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-19 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-18 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-17 | 1.0380 | 1.0380 | 3.70% |
| 2016-08-16 | 1.0010 | 1.0010 | 0.00% |
| 2016-08-15 | 1.0010 | 1.0010 | 0.00% |
| 2016-08-12 | 1.0010 | 1.0010 | 0.00% |
| 2016-08-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-08-10 | 1.0010 | 1.0010 | 0.40% |
| 2016-08-09 | 0.9970 | 0.9970 | 0.00% |
| 2016-08-08 | 0.9970 | 0.9970 | 0.00% |
| 2016-08-05 | 0.9970 | 0.9970 | -0.30% |
| 2016-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-30 | 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 |
-13.68% | -6.02% | -20.81% | -5.46% | 84.93% | -- | -- | 123.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.68% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2061/5490 | 1951/5490 | 2148/5490 | 2083/5490 | 101/5490 | --/5490 | --/5490 | 52/5490 |
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 |
30.77% | -- | -- | -- | 61.43% |
年化波动率 |
31.19% | -- | -- | -- | 26.79% |
最大回撤 |
22.54% | -- | -- | -- | 22.54% |
夏普比率 |
0.90 | -- | -- | -- | 2.24 |
CALMAR比率 |
1.37 | -- | -- | -- | 2.73 |
索提诺比率 |
1.25 | -- | -- | -- | 2.61 |
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 | 2.2730 | 2.2730 | -3.97% |
| 2018-04-01 | 2.2430 | 2.2430 | -13.73% |
| 2018-03-01 | 2.4060 | 2.4060 | -3.88% |
| 2018-02-01 | 2.6210 | 2.6210 | -8.83% |
| 2018-01-01 | 2.8210 | 2.8210 | 0.00% |
| 2017-12-01 | 2.5880 | 2.5880 | 0.00% |
| 2017-11-01 | 2.5860 | 2.5860 | 10.04% |
| 2017-10-01 | 2.3590 | 2.3590 | 20.23% |
| 2017-09-01 | 1.9360 | 1.9360 | -3.44% |
| 2017-08-01 | 1.9920 | 1.9920 | 6.35% |
| 2017-07-01 | 1.8730 | 1.8730 | 7.71% |
| 2017-06-01 | 1.7390 | 1.7390 | 13.66% |
| 2017-05-01 | 1.5300 | 1.5300 | 26.66% |
| 2017-04-01 | 1.2080 | 1.2080 | 3.51% |
| 2017-03-01 | 1.1670 | 1.1670 | 2.10% |
| 2017-02-01 | 1.1430 | 1.1430 | 1.96% |
| 2017-01-01 | 1.1210 | 1.1210 | 2.66% |
| 2016-12-01 | 1.0920 | 1.0920 | -2.93% |
| 2016-11-01 | 1.1250 | 1.1250 | 7.25% |
| 2016-10-01 | 1.0340 | 1.0340 | 0.49% |
| 2016-09-01 | 1.0290 | 1.0290 | 0.68% |
| 2016-08-01 | 1.0220 | 1.0220 | 2.20% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.2780 | 2.2780 | 0.00% |
| 2018-04-01 | 2.2340 | 2.2340 | -7.15% |
| 2018-03-01 | 2.4060 | 2.4060 | -3.88% |
| 2018-02-01 | 2.5030 | 2.5030 | -11.27% |
| 2018-01-01 | 2.8210 | 2.8210 | 0.00% |
| 2017-12-01 | 2.5880 | 2.5880 | 0.00% |
| 2017-11-01 | 2.5160 | 2.5160 | 0.00% |
| 2017-10-01 | 2.3500 | 2.3500 | 0.00% |
| 2017-09-01 | 1.9360 | 1.9360 | -3.44% |
| 2017-08-01 | 2.0050 | 2.0050 | 0.00% |
| 2017-07-01 | 1.8730 | 1.8730 | 0.00% |
| 2017-06-01 | 1.7390 | 1.7390 | 0.00% |
| 2017-05-01 | 1.5300 | 1.5300 | 0.00% |
| 2017-04-01 | 1.2080 | 1.2080 | 0.00% |
| 2017-03-01 | 1.1670 | 1.1670 | 0.00% |
| 2017-02-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-01-01 | 1.1210 | 1.1210 | 0.00% |
| 2016-12-01 | 1.0920 | 1.0920 | -2.93% |
| 2016-11-01 | 1.1250 | 1.1250 | 0.00% |
| 2016-10-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-08-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
迎水起航1号证券投资基金 |
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 |
2016-06-30 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
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
