| 2018-06-08 | 1.1451 | 1.1451 | 1.47% |
| 2018-06-01 | 1.1285 | 1.1285 | -0.69% |
| 2018-05-31 | 1.1363 | 1.1363 | 0.24% |
| 2018-05-30 | 1.1336 | 1.1336 | -1.01% |
| 2018-05-29 | 1.1452 | 1.1452 | -0.56% |
| 2018-05-28 | 1.1517 | 1.1517 | -0.77% |
| 2018-05-25 | 1.1606 | 1.1606 | 0.34% |
| 2018-05-24 | 1.1567 | 1.1567 | 0.06% |
| 2018-05-23 | 1.1560 | 1.1560 | -0.10% |
| 2018-05-22 | 1.1572 | 1.1572 | 0.26% |
| 2018-05-21 | 1.1542 | 1.1542 | 1.14% |
| 2018-05-18 | 1.1412 | 1.1412 | -0.73% |
| 2018-05-17 | 1.1496 | 1.1496 | 0.09% |
| 2018-05-16 | 1.1486 | 1.1486 | -0.26% |
| 2018-05-15 | 1.1516 | 1.1516 | 0.77% |
| 2018-05-14 | 1.1428 | 1.1428 | 0.37% |
| 2018-05-11 | 1.1386 | 1.1386 | -0.04% |
| 2018-05-10 | 1.1390 | 1.1390 | 0.11% |
| 2018-05-09 | 1.1377 | 1.1377 | -0.46% |
| 2018-05-08 | 1.1430 | 1.1430 | 0.37% |
| 2018-05-07 | 1.1388 | 1.1388 | 0.79% |
| 2018-05-04 | 1.1299 | 1.1299 | -0.06% |
| 2018-05-03 | 1.1306 | 1.1306 | -0.63% |
| 2018-05-02 | 1.1378 | 1.1378 | -0.28% |
| 2018-04-27 | 1.1410 | 1.1410 | -0.05% |
| 2018-04-26 | 1.1416 | 1.1416 | -0.66% |
| 2018-04-25 | 1.1492 | 1.1492 | 0.03% |
| 2018-04-24 | 1.1489 | 1.1489 | 0.85% |
| 2018-04-23 | 1.1392 | 1.1392 | 0.31% |
| 2018-04-20 | 1.1357 | 1.1357 | 0.24% |
| 2018-04-19 | 1.1330 | 1.1330 | 0.28% |
| 2018-04-18 | 1.1298 | 1.1298 | -1.53% |
| 2018-04-17 | 1.1474 | 1.1474 | -2.21% |
| 2018-04-16 | 1.1733 | 1.1733 | -0.03% |
| 2018-04-13 | 1.1737 | 1.1737 | -0.42% |
| 2018-04-12 | 1.1787 | 1.1787 | 0.37% |
| 2018-04-11 | 1.1744 | 1.1744 | 1.28% |
| 2018-04-10 | 1.1596 | 1.1596 | -0.71% |
| 2018-04-09 | 1.1679 | 1.1679 | 0.05% |
| 2018-04-04 | 1.1673 | 1.1673 | 1.08% |
| 2018-04-03 | 1.1548 | 1.1548 | 1.86% |
| 2018-04-02 | 1.1337 | 1.1337 | -0.40% |
| 2018-03-30 | 1.1382 | 1.1382 | 2.29% |
| 2018-03-29 | 1.1127 | 1.1127 | 0.19% |
| 2018-03-28 | 1.1106 | 1.1106 | 0.77% |
| 2018-03-27 | 1.1021 | 1.1021 | 2.96% |
| 2018-03-26 | 1.0704 | 1.0704 | -0.50% |
| 2018-03-23 | 1.0758 | 1.0758 | -2.74% |
| 2018-03-22 | 1.1061 | 1.1061 | 0.88% |
| 2018-03-21 | 1.0965 | 1.0965 | -0.23% |
| 2018-03-20 | 1.0990 | 1.0990 | 0.00% |
| 2018-03-19 | 1.0990 | 1.0990 | 1.31% |
| 2018-03-16 | 1.0848 | 1.0848 | -0.60% |
| 2018-03-15 | 1.0913 | 1.0913 | 0.00% |
| 2018-03-14 | 1.0913 | 1.0913 | 0.03% |
| 2018-03-13 | 1.0910 | 1.0910 | -1.22% |
| 2018-03-12 | 1.1045 | 1.1045 | 1.16% |
| 2018-03-09 | 1.0918 | 1.0918 | 1.37% |
| 2018-03-08 | 1.0770 | 1.0770 | 1.46% |
| 2018-03-07 | 1.0615 | 1.0615 | 0.08% |
| 2018-03-06 | 1.0607 | 1.0607 | 1.09% |
| 2018-03-05 | 1.0493 | 1.0493 | 0.94% |
| 2018-03-02 | 1.0395 | 1.0395 | -0.25% |
| 2018-03-01 | 1.0421 | 1.0421 | 0.29% |
| 2018-02-28 | 1.0391 | 1.0391 | 0.09% |
| 2018-02-27 | 1.0382 | 1.0382 | 0.33% |
| 2018-02-26 | 1.0348 | 1.0348 | 1.20% |
| 2018-02-23 | 1.0225 | 1.0225 | 0.24% |
| 2018-02-22 | 1.0201 | 1.0201 | 0.18% |
| 2018-02-14 | 1.0183 | 1.0183 | 0.00% |
| 2018-02-13 | 1.0183 | 1.0183 | 0.29% |
| 2018-02-12 | 1.0154 | 1.0154 | -0.56% |
| 2018-02-09 | 1.0211 | 1.0211 | -2.59% |
| 2018-02-08 | 1.0483 | 1.0483 | 0.39% |
| 2018-02-07 | 1.0442 | 1.0442 | -0.58% |
| 2018-02-06 | 1.0503 | 1.0503 | 0.56% |
| 2018-02-05 | 1.0444 | 1.0444 | -0.11% |
| 2018-02-02 | 1.0456 | 1.0456 | -0.02% |
| 2018-02-01 | 1.0458 | 1.0458 | 0.94% |
| 2018-01-31 | 1.0361 | 1.0361 | -0.76% |
| 2018-01-30 | 1.0440 | 1.0440 | -0.32% |
| 2018-01-29 | 1.0473 | 1.0473 | 0.21% |
| 2018-01-26 | 1.0451 | 1.0451 | -0.12% |
| 2018-01-25 | 1.0464 | 1.0464 | 0.18% |
| 2018-01-24 | 1.0445 | 1.0445 | 0.12% |
| 2018-01-23 | 1.0433 | 1.0433 | 0.02% |
| 2018-01-22 | 1.0431 | 1.0431 | -0.73% |
| 2018-01-19 | 1.0508 | 1.0508 | -0.10% |
| 2018-01-18 | 1.0519 | 1.0519 | 0.11% |
| 2018-01-17 | 1.0507 | 1.0507 | -1.07% |
| 2018-01-16 | 1.0621 | 1.0621 | 0.37% |
| 2018-01-15 | 1.0582 | 1.0582 | -0.28% |
| 2018-01-12 | 1.0612 | 1.0612 | -0.14% |
| 2018-01-11 | 1.0627 | 1.0627 | 0.12% |
| 2018-01-10 | 1.0614 | 1.0614 | -0.26% |
| 2018-01-09 | 1.0642 | 1.0642 | -0.18% |
| 2018-01-08 | 1.0661 | 1.0661 | -0.66% |
| 2018-01-05 | 1.0732 | 1.0732 | 0.02% |
| 2018-01-04 | 1.0730 | 1.0730 | -0.20% |
| 2018-01-03 | 1.0751 | 1.0751 | -0.20% |
| 2018-01-02 | 1.0773 | 1.0773 | 0.18% |
| 2017-12-29 | 1.0754 | 1.0754 | -0.13% |
| 2017-12-28 | 1.0768 | 1.0768 | -0.41% |
| 2017-12-27 | 1.0812 | 1.0812 | -0.40% |
| 2017-12-26 | 1.0855 | 1.0855 | 0.26% |
| 2017-12-25 | 1.0827 | 1.0827 | 0.13% |
| 2017-12-22 | 1.0813 | 1.0813 | 0.09% |
| 2017-12-21 | 1.0803 | 1.0803 | -0.45% |
| 2017-12-20 | 1.0852 | 1.0852 | -0.68% |
| 2017-12-19 | 1.0926 | 1.0926 | -0.05% |
| 2017-12-18 | 1.0932 | 1.0932 | -0.12% |
| 2017-12-15 | 1.0945 | 1.0945 | -0.25% |
| 2017-12-14 | 1.0972 | 1.0972 | -0.23% |
| 2017-12-13 | 1.0997 | 1.0997 | 0.21% |
| 2017-12-12 | 1.0974 | 1.0974 | -0.02% |
| 2017-12-11 | 1.0976 | 1.0976 | 1.02% |
| 2017-12-08 | 1.0865 | 1.0865 | 0.84% |
| 2017-12-07 | 1.0774 | 1.0774 | -0.81% |
| 2017-12-06 | 1.0862 | 1.0862 | 0.27% |
| 2017-12-05 | 1.0833 | 1.0833 | 0.82% |
| 2017-12-04 | 1.0745 | 1.0745 | 0.07% |
| 2017-12-01 | 1.0738 | 1.0738 | 0.14% |
| 2017-11-30 | 1.0723 | 1.0723 | -0.33% |
| 2017-11-29 | 1.0759 | 1.0759 | -0.42% |
| 2017-11-28 | 1.0804 | 1.0804 | 0.15% |
| 2017-11-27 | 1.0788 | 1.0788 | -0.10% |
| 2017-11-24 | 1.0799 | 1.0799 | -0.31% |
| 2017-11-23 | 1.0833 | 1.0833 | -0.71% |
| 2017-11-22 | 1.0910 | 1.0910 | 0.16% |
| 2017-11-21 | 1.0893 | 1.0893 | 0.09% |
| 2017-11-20 | 1.0883 | 1.0883 | 0.50% |
| 2017-11-17 | 1.0829 | 1.0829 | 0.69% |
| 2017-11-16 | 1.0755 | 1.0755 | -0.47% |
| 2017-11-15 | 1.0806 | 1.0806 | -0.23% |
| 2017-11-14 | 1.0831 | 1.0831 | -0.77% |
| 2017-11-13 | 1.0915 | 1.0915 | 0.07% |
| 2017-11-10 | 1.0907 | 1.0907 | 0.19% |
| 2017-11-09 | 1.0886 | 1.0886 | -0.21% |
| 2017-11-08 | 1.0909 | 1.0909 | 0.39% |
| 2017-11-07 | 1.0867 | 1.0867 | -0.14% |
| 2017-11-06 | 1.0882 | 1.0882 | 0.44% |
| 2017-11-03 | 1.0834 | 1.0834 | -0.39% |
| 2017-11-02 | 1.0876 | 1.0876 | -0.39% |
| 2017-11-01 | 1.0919 | 1.0919 | 0.60% |
| 2017-10-31 | 1.0854 | 1.0854 | 0.69% |
| 2017-10-30 | 1.0780 | 1.0780 | 0.58% |
| 2017-10-27 | 1.0718 | 1.0718 | -0.60% |
| 2017-10-26 | 1.0783 | 1.0783 | 0.19% |
| 2017-10-25 | 1.0763 | 1.0763 | 0.17% |
| 2017-10-24 | 1.0745 | 1.0745 | -1.10% |
| 2017-10-23 | 1.0864 | 1.0864 | 0.50% |
| 2017-10-20 | 1.0810 | 1.0810 | 0.62% |
| 2017-10-19 | 1.0743 | 1.0743 | 0.28% |
| 2017-10-18 | 1.0713 | 1.0713 | 0.08% |
| 2017-10-17 | 1.0704 | 1.0704 | 0.05% |
| 2017-10-16 | 1.0699 | 1.0699 | -0.79% |
| 2017-10-13 | 1.0784 | 1.0784 | 0.68% |
| 2017-10-12 | 1.0711 | 1.0711 | -0.14% |
| 2017-10-11 | 1.0726 | 1.0726 | -0.72% |
| 2017-10-10 | 1.0804 | 1.0804 | 1.48% |
| 2017-10-09 | 1.0646 | 1.0646 | 1.27% |
| 2017-09-29 | 1.0512 | 1.0512 | -0.56% |
| 2017-09-28 | 1.0571 | 1.0571 | -0.33% |
| 2017-09-27 | 1.0606 | 1.0606 | 0.49% |
| 2017-09-26 | 1.0554 | 1.0554 | -0.04% |
| 2017-09-25 | 1.0558 | 1.0558 | 0.07% |
| 2017-09-22 | 1.0551 | 1.0551 | 0.29% |
| 2017-09-21 | 1.0521 | 1.0521 | -0.29% |
| 2017-09-20 | 1.0552 | 1.0552 | 1.00% |
| 2017-09-19 | 1.0448 | 1.0448 | 0.23% |
| 2017-09-18 | 1.0424 | 1.0424 | -0.25% |
| 2017-09-15 | 1.0450 | 1.0450 | 0.00% |
| 2017-09-14 | 1.0450 | 1.0450 | -0.30% |
| 2017-09-13 | 1.0481 | 1.0481 | 0.24% |
| 2017-09-12 | 1.0456 | 1.0456 | -0.64% |
| 2017-09-11 | 1.0523 | 1.0523 | 0.57% |
| 2017-09-08 | 1.0463 | 1.0463 | 0.04% |
| 2017-09-07 | 1.0459 | 1.0459 | 0.44% |
| 2017-09-06 | 1.0413 | 1.0413 | -0.52% |
| 2017-09-05 | 1.0467 | 1.0467 | -0.15% |
| 2017-09-04 | 1.0483 | 1.0483 | -0.02% |
| 2017-09-01 | 1.0485 | 1.0485 | -0.01% |
| 2017-08-31 | 1.0486 | 1.0486 | 0.83% |
| 2017-08-30 | 1.0400 | 1.0400 | -0.43% |
| 2017-08-29 | 1.0445 | 1.0445 | 0.35% |
| 2017-08-28 | 1.0409 | 1.0409 | 2.12% |
| 2017-08-25 | 1.0193 | 1.0193 | 0.20% |
| 2017-08-24 | 1.0173 | 1.0173 | -0.24% |
| 2017-08-23 | 1.0197 | 1.0197 | 0.52% |
| 2017-08-22 | 1.0144 | 1.0144 | -0.19% |
| 2017-08-21 | 1.0163 | 1.0163 | 0.19% |
| 2017-08-18 | 1.0144 | 1.0144 | 0.64% |
| 2017-08-11 | 1.0079 | 1.0079 | -1.07% |
| 2017-08-04 | 1.0188 | 1.0188 | -1.01% |
| 2017-07-28 | 1.0292 | 1.0292 | -1.36% |
| 2017-07-21 | 1.0434 | 1.0434 | 3.17% |
| 2017-07-14 | 1.0113 | 1.0113 | 0.14% |
| 2017-07-07 | 1.0099 | 1.0099 | 0.78% |
| 2017-06-30 | 1.0021 | 1.0021 | -0.13% |
| 2017-06-23 | 1.0034 | 1.0034 | -0.50% |
| 2017-06-16 | 1.0084 | 1.0084 | -0.41% |
| 2017-06-09 | 1.0126 | 1.0126 | 0.43% |
| 2017-06-02 | 1.0083 | 1.0083 | 0.01% |
| 2017-05-26 | 1.0082 | 1.0082 | -0.46% |
| 2017-05-19 | 1.0129 | 1.0129 | -0.08% |
| 2017-05-18 | 1.0137 | 1.0137 | 0.04% |
| 2017-05-17 | 1.0133 | 1.0133 | 0.07% |
| 2017-05-16 | 1.0126 | 1.0126 | 0.41% |
| 2017-05-15 | 1.0085 | 1.0085 | -0.25% |
| 2017-05-12 | 1.0110 | 1.0110 | 0.14% |
| 2017-05-11 | 1.0096 | 1.0096 | -0.02% |
| 2017-05-10 | 1.0098 | 1.0098 | -0.46% |
| 2017-05-09 | 1.0145 | 1.0145 | 0.17% |
| 2017-05-08 | 1.0128 | 1.0128 | -0.24% |
| 2017-05-05 | 1.0152 | 1.0152 | -0.21% |
| 2017-05-04 | 1.0173 | 1.0173 | -0.10% |
| 2017-05-03 | 1.0183 | 1.0183 | 0.07% |
| 2017-05-02 | 1.0176 | 1.0176 | 0.14% |
| 2017-04-28 | 1.0162 | 1.0162 | 0.39% |
| 2017-04-27 | 1.0123 | 1.0123 | -0.04% |
| 2017-04-26 | 1.0127 | 1.0127 | 0.52% |
| 2017-04-25 | 1.0075 | 1.0075 | -0.02% |
| 2017-04-24 | 1.0077 | 1.0077 | 0.09% |
| 2017-04-21 | 1.0068 | 1.0068 | -0.25% |
| 2017-04-20 | 1.0093 | 1.0093 | -0.38% |
| 2017-04-19 | 1.0132 | 1.0132 | -0.06% |
| 2017-04-18 | 1.0138 | 1.0138 | -0.18% |
| 2017-04-17 | 1.0156 | 1.0156 | 0.02% |
| 2017-04-14 | 1.0154 | 1.0154 | 0.01% |
| 2017-04-13 | 1.0153 | 1.0153 | -0.05% |
| 2017-04-12 | 1.0158 | 1.0158 | 0.00% |
| 2017-04-11 | 1.0158 | 1.0158 | 0.01% |
| 2017-04-10 | 1.0157 | 1.0157 | -0.31% |
| 2017-04-07 | 1.0189 | 1.0189 | -0.29% |
| 2017-04-06 | 1.0219 | 1.0219 | 0.13% |
| 2017-04-05 | 1.0206 | 1.0206 | 0.30% |
| 2017-03-31 | 1.0175 | 1.0175 | 0.04% |
| 2017-03-30 | 1.0171 | 1.0171 | -0.12% |
| 2017-03-29 | 1.0183 | 1.0183 | -0.81% |
| 2017-03-28 | 1.0266 | 1.0266 | -0.05% |
| 2017-03-27 | 1.0271 | 1.0271 | -0.17% |
| 2017-03-24 | 1.0289 | 1.0289 | -0.29% |
| 2017-03-23 | 1.0319 | 1.0319 | -0.28% |
| 2017-03-22 | 1.0348 | 1.0348 | -0.39% |
| 2017-03-21 | 1.0389 | 1.0389 | 0.52% |
| 2017-03-20 | 1.0335 | 1.0335 | 0.09% |
| 2017-03-17 | 1.0326 | 1.0326 | -0.16% |
| 2017-03-16 | 1.0343 | 1.0343 | 0.65% |
| 2017-03-15 | 1.0276 | 1.0276 | -0.12% |
| 2017-03-14 | 1.0288 | 1.0288 | -0.08% |
| 2017-03-13 | 1.0296 | 1.0296 | 0.06% |
| 2017-03-10 | 1.0290 | 1.0290 | -0.10% |
| 2017-03-09 | 1.0300 | 1.0300 | 0.00% |
| 2017-03-08 | 1.0300 | 1.0300 | 0.10% |
| 2017-03-07 | 1.0290 | 1.0290 | 0.29% |
| 2017-03-06 | 1.0260 | 1.0260 | 0.95% |
| 2017-03-03 | 1.0163 | 1.0163 | 0.04% |
| 2017-03-02 | 1.0159 | 1.0159 | -0.26% |
| 2017-03-01 | 1.0185 | 1.0185 | 0.15% |
| 2017-02-28 | 1.0170 | 1.0170 | 0.06% |
| 2017-02-27 | 1.0164 | 1.0164 | -0.23% |
| 2017-02-24 | 1.0187 | 1.0187 | 0.09% |
| 2017-02-23 | 1.0178 | 1.0178 | -0.35% |
| 2017-02-22 | 1.0214 | 1.0214 | 0.14% |
| 2017-02-21 | 1.0200 | 1.0200 | 0.66% |
| 2017-02-20 | 1.0133 | 1.0133 | -0.04% |
| 2017-02-17 | 1.0137 | 1.0137 | -0.35% |
| 2017-02-16 | 1.0173 | 1.0173 | -0.10% |
| 2017-02-15 | 1.0183 | 1.0183 | -0.33% |
| 2017-02-14 | 1.0217 | 1.0217 | -0.25% |
| 2017-02-13 | 1.0243 | 1.0243 | -0.01% |
| 2017-02-10 | 1.0244 | 1.0244 | -0.29% |
| 2017-02-09 | 1.0274 | 1.0274 | 0.60% |
| 2017-02-08 | 1.0213 | 1.0213 | 0.48% |
| 2017-02-07 | 1.0164 | 1.0164 | 0.01% |
| 2017-02-06 | 1.0163 | 1.0163 | 0.41% |
| 2017-02-03 | 1.0122 | 1.0122 | -0.27% |
| 2017-01-26 | 1.0149 | 1.0149 | 0.03% |
| 2017-01-25 | 1.0146 | 1.0146 | -0.14% |
| 2017-01-24 | 1.0160 | 1.0160 | -0.16% |
| 2017-01-23 | 1.0176 | 1.0176 | 0.29% |
| 2017-01-20 | 1.0147 | 1.0147 | 0.24% |
| 2017-01-19 | 1.0123 | 1.0123 | -0.10% |
| 2017-01-18 | 1.0133 | 1.0133 | 0.06% |
| 2017-01-17 | 1.0127 | 1.0127 | 0.15% |
| 2017-01-16 | 1.0112 | 1.0112 | -0.02% |
| 2017-01-13 | 1.0114 | 1.0114 | 0.18% |
| 2017-01-12 | 1.0096 | 1.0096 | 0.12% |
| 2017-01-11 | 1.0084 | 1.0084 | -0.21% |
| 2017-01-10 | 1.0105 | 1.0105 | -0.09% |
| 2017-01-09 | 1.0114 | 1.0114 | 0.07% |
| 2017-01-06 | 1.0107 | 1.0107 | -0.21% |
| 2017-01-05 | 1.0128 | 1.0128 | -0.13% |
| 2017-01-04 | 1.0141 | 1.0141 | 0.58% |
| 2017-01-03 | 1.0083 | 1.0083 | 0.39% |
| 2016-12-30 | 1.0044 | 1.0044 | -0.06% |
| 2016-12-29 | 1.0050 | 1.0050 | -0.31% |
| 2016-12-28 | 1.0081 | 1.0081 | -0.06% |
| 2016-12-27 | 1.0087 | 1.0087 | -0.06% |
| 2016-12-26 | 1.0093 | 1.0093 | -0.04% |
| 2016-12-23 | 1.0097 | 1.0097 | -0.48% |
| 2016-12-22 | 1.0146 | 1.0146 | -0.09% |
| 2016-12-21 | 1.0155 | 1.0155 | 0.20% |
| 2016-12-20 | 1.0135 | 1.0135 | 0.00% |
| 2016-12-19 | 1.0135 | 1.0135 | -0.24% |
| 2016-12-16 | 1.0159 | 1.0159 | -0.04% |
| 2016-12-15 | 1.0163 | 1.0163 | 0.07% |
| 2016-12-14 | 1.0156 | 1.0156 | -0.47% |
| 2016-12-13 | 1.0204 | 1.0204 | 0.01% |
| 2016-12-12 | 1.0203 | 1.0203 | -0.06% |
| 2016-12-09 | 1.0209 | 1.0209 | 0.00% |
| 2016-12-08 | 1.0209 | 1.0209 | -0.31% |
| 2016-12-07 | 1.0241 | 1.0241 | 0.38% |
| 2016-12-06 | 1.0202 | 1.0202 | -0.08% |
| 2016-12-05 | 1.0210 | 1.0210 | -0.10% |
| 2016-12-02 | 1.0220 | 1.0220 | -0.05% |
| 2016-12-01 | 1.0225 | 1.0225 | 0.05% |
| 2016-11-30 | 1.0220 | 1.0220 | -0.03% |
| 2016-11-29 | 1.0223 | 1.0223 | -0.32% |
| 2016-11-28 | 1.0256 | 1.0256 | -0.05% |
| 2016-11-25 | 1.0261 | 1.0261 | 0.04% |
| 2016-11-24 | 1.0257 | 1.0257 | -0.18% |
| 2016-11-23 | 1.0276 | 1.0276 | -0.19% |
| 2016-11-22 | 1.0296 | 1.0296 | 0.22% |
| 2016-11-21 | 1.0273 | 1.0273 | 0.22% |
| 2016-11-18 | 1.0250 | 1.0250 | 0.02% |
| 2016-11-17 | 1.0248 | 1.0248 | -0.14% |
| 2016-11-16 | 1.0262 | 1.0262 | -0.05% |
| 2016-11-15 | 1.0267 | 1.0267 | 0.25% |
| 2016-11-14 | 1.0241 | 1.0241 | 0.15% |
| 2016-11-11 | 1.0226 | 1.0226 | 0.09% |
| 2016-11-10 | 1.0217 | 1.0217 | 0.28% |
| 2016-11-09 | 1.0188 | 1.0188 | -0.22% |
| 2016-11-08 | 1.0210 | 1.0210 | 0.22% |
| 2016-11-07 | 1.0188 | 1.0188 | -0.01% |
| 2016-11-04 | 1.0189 | 1.0189 | 0.27% |
| 2016-11-03 | 1.0162 | 1.0162 | 0.07% |
| 2016-11-02 | 1.0155 | 1.0155 | -0.03% |
| 2016-11-01 | 1.0158 | 1.0158 | 0.44% |
| 2016-10-31 | 1.0114 | 1.0114 | -0.07% |
| 2016-10-28 | 1.0121 | 1.0121 | -0.44% |
| 2016-10-27 | 1.0166 | 1.0166 | 0.12% |
| 2016-10-26 | 1.0154 | 1.0154 | -0.12% |
| 2016-10-25 | 1.0166 | 1.0166 | 0.30% |
| 2016-10-24 | 1.0136 | 1.0136 | 0.18% |
| 2016-10-21 | 1.0118 | 1.0118 | -0.33% |
| 2016-10-20 | 1.0151 | 1.0151 | 0.18% |
| 2016-10-19 | 1.0133 | 1.0133 | 0.07% |
| 2016-10-18 | 1.0126 | 1.0126 | 0.39% |
| 2016-10-17 | 1.0087 | 1.0087 | -0.20% |
| 2016-10-14 | 1.0107 | 1.0107 | 1.09% |
| 2016-09-30 | 0.9998 | 0.9998 | 0.12% |
| 2016-09-29 | 0.9986 | 0.9986 | 0.05% |
| 2016-09-28 | 0.9981 | 0.9981 | -0.10% |
| 2016-09-27 | 0.9991 | 0.9991 | 0.15% |
| 2016-09-26 | 0.9976 | 0.9976 | -0.27% |
| 2016-09-23 | 1.0003 | 1.0003 | 0.09% |
| 2016-09-14 | 0.9994 | 0.9994 | -0.12% |
| 2016-09-13 | 1.0006 | 1.0006 | 0.08% |
| 2016-09-12 | 0.9998 | 0.9998 | -0.46% |
| 2016-09-09 | 1.0044 | 1.0044 | -0.28% |
| 2016-09-08 | 1.0072 | 1.0072 | 0.14% |
| 2016-09-07 | 1.0058 | 1.0058 | 0.04% |
| 2016-09-06 | 1.0054 | 1.0054 | 0.18% |
| 2016-09-05 | 1.0036 | 1.0036 | -0.05% |
| 2016-09-02 | 1.0041 | 1.0041 | -0.01% |
| 2016-09-01 | 1.0042 | 1.0042 | -0.24% |
| 2016-08-31 | 1.0066 | 1.0066 | -0.06% |
| 2016-08-30 | 1.0072 | 1.0072 | -0.05% |
| 2016-08-29 | 1.0077 | 1.0077 | -0.05% |
| 2016-08-26 | 1.0082 | 1.0082 | 0.02% |
| 2016-08-25 | 1.0080 | 1.0080 | -0.16% |
| 2016-08-24 | 1.0096 | 1.0096 | 0.05% |
| 2016-08-23 | 1.0091 | 1.0091 | 0.14% |
| 2016-08-22 | 1.0077 | 1.0077 | -0.32% |
| 2016-08-19 | 1.0109 | 1.0109 | -0.06% |
| 2016-08-18 | 1.0115 | 1.0115 | 0.06% |
| 2016-08-17 | 1.0109 | 1.0109 | 0.12% |
| 2016-08-16 | 1.0097 | 1.0097 | 0.17% |
| 2016-08-15 | 1.0080 | 1.0080 | 0.62% |
| 2016-08-12 | 1.0018 | 1.0018 | 0.27% |
| 2016-08-11 | 0.9991 | 0.9991 | -0.33% |
| 2016-08-10 | 1.0024 | 1.0024 | -0.03% |
| 2016-08-09 | 1.0027 | 1.0027 | 0.36% |
| 2016-08-08 | 0.9991 | 0.9991 | 0.12% |
| 2016-08-05 | 0.9979 | 0.9979 | -0.19% |
| 2016-08-04 | 0.9998 | 0.9998 | 0.03% |
| 2016-08-03 | 0.9995 | 0.9995 | 0.15% |
| 2016-08-02 | 0.9980 | 0.9980 | 0.07% |
| 2016-08-01 | 0.9973 | 0.9973 | -0.15% |
| 2016-07-29 | 0.9988 | 0.9988 | -0.12% |
| 2016-07-28 | 1.0000 | 1.0000 | -0.03% |
| 2016-07-27 | 1.0003 | 1.0003 | 0.00% |
| 2016-07-26 | 1.0003 | 1.0003 | 0.01% |
| 2016-07-25 | 1.0002 | 1.0002 | 0.00% |
| 2016-07-22 | 1.0002 | 1.0002 | -0.01% |
| 2016-07-21 | 1.0003 | 1.0003 | 0.00% |
| 2016-07-20 | 1.0003 | 1.0003 | 0.00% |
| 2016-07-19 | 1.0003 | 1.0003 | 0.00% |
| 2016-07-18 | 1.0003 | 1.0003 | 0.01% |
| 2016-07-15 | 1.0002 | 1.0002 | 0.00% |
| 2016-07-14 | 1.0002 | 1.0002 | 0.00% |
| 2016-07-13 | 1.0002 | 1.0002 | 0.00% |
| 2016-07-12 | 1.0002 | 1.0002 | 0.00% |
| 2016-07-11 | 1.0002 | 1.0002 | 0.01% |
| 2016-07-08 | 1.0001 | 1.0001 | 0.00% |
| 2016-07-07 | 1.0001 | 1.0001 | 0.00% |
| 2016-07-06 | 1.0001 | 1.0001 | 0.00% |
| 2016-07-05 | 1.0001 | 1.0001 | 0.00% |
| 2016-07-04 | 1.0001 | 1.0001 | 0.00% |
| 2016-07-01 | 1.0001 | 1.0001 | 0.00% |
| 2016-06-30 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-29 | 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 |
4.88% | -3.20% | 8.19% | 4.29% | 11.07% | -- | -- | 12.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.66% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
202/2422 | 616/2422 | 97/2422 | 232/2422 | 162/2422 | --/2422 | --/2422 | 609/2422 |
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 |
13.09% | -- | -- | -- | 7.47% |
年化波动率 |
4.23% | -- | -- | -- | 2.33% |
最大回撤 |
7.67% | -- | -- | -- | 7.67% |
夏普比率 |
2.48 | -- | -- | -- | 2.63 |
CALMAR比率 |
1.71 | -- | -- | -- | 0.97 |
索提诺比率 |
1.37 | -- | -- | -- | 0.64 |
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 | 1.1363 | 1.1363 | -3.15% |
| 2018-04-01 | 1.1410 | 1.1410 | 3.82% |
| 2018-03-01 | 1.1382 | 1.1382 | 11.77% |
| 2018-02-01 | 1.0391 | 1.0391 | -1.10% |
| 2018-01-01 | 1.0361 | 1.0361 | -5.22% |
| 2017-12-01 | 1.0754 | 1.0754 | -0.01% |
| 2017-11-01 | 1.0723 | 1.0723 | 0.18% |
| 2017-10-01 | 1.0854 | 1.0854 | 1.95% |
| 2017-09-01 | 1.0512 | 1.0512 | 0.26% |
| 2017-08-01 | 1.0486 | 1.0486 | 0.50% |
| 2017-07-01 | 1.0292 | 1.0292 | 1.91% |
| 2017-06-01 | 1.0021 | 1.0021 | -0.61% |
| 2017-05-01 | 1.0082 | 1.0082 | -0.92% |
| 2017-04-01 | 1.0162 | 1.0162 | -0.43% |
| 2017-03-01 | 1.0175 | 1.0175 | -0.10% |
| 2017-02-01 | 1.0170 | 1.0170 | 0.42% |
| 2017-01-01 | 1.0149 | 1.0149 | 0.65% |
| 2016-12-01 | 1.0044 | 1.0044 | -1.77% |
| 2016-11-01 | 1.0220 | 1.0220 | 1.05% |
| 2016-10-01 | 1.0114 | 1.0114 | 1.16% |
| 2016-09-01 | 0.9998 | 0.9998 | -0.03% |
| 2016-08-01 | 1.0066 | 1.0066 | 0.78% |
| 2016-07-01 | 0.9988 | 0.9988 | -0.13% |
| 2016-06-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 1.1285 | 1.1285 | -0.82% |
| 2018-04-01 | 1.1378 | 1.1378 | 0.00% |
| 2018-03-01 | 1.1337 | 1.1337 | 0.00% |
| 2018-02-01 | 1.0421 | 1.0421 | -0.35% |
| 2018-01-01 | 1.0458 | 1.0458 | -2.92% |
| 2017-12-01 | 1.0773 | 1.0773 | 0.00% |
| 2017-11-01 | 1.0738 | 1.0738 | -1.66% |
| 2017-10-01 | 1.0919 | 1.0919 | 0.00% |
| 2017-09-01 | 1.0512 | 1.0512 | 0.00% |
| 2017-08-01 | 1.0485 | 1.0485 | 0.00% |
| 2017-07-01 | 1.0188 | 1.0188 | 0.00% |
| 2017-06-01 | 1.0021 | 1.0021 | -0.61% |
| 2017-05-01 | 1.0083 | 1.0083 | -0.91% |
| 2017-04-01 | 1.0176 | 1.0176 | 0.00% |
| 2017-03-01 | 1.0175 | 1.0175 | -0.10% |
| 2017-02-01 | 1.0185 | 1.0185 | 0.00% |
| 2017-01-01 | 1.0122 | 1.0122 | 0.00% |
| 2016-12-01 | 1.0044 | 1.0044 | -1.80% |
| 2016-11-01 | 1.0225 | 1.0225 | 0.00% |
| 2016-10-01 | 1.0158 | 1.0158 | 0.00% |
| 2016-09-01 | 0.9998 | 0.9998 | -0.03% |
| 2016-06-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
无花果量化对冲９号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-06-29 |
|
基金经理 |
组织形式 |
自主发行 |
|
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
