| 2018-07-04 | 1.2130 | 1.5540 | 0.25% |
| 2018-07-03 | 1.2100 | 1.5510 | -0.49% |
| 2018-07-02 | 1.2160 | 1.5570 | 0.50% |
| 2018-06-30 | 1.2100 | 1.5510 | 0.00% |
| 2018-06-29 | 1.2100 | 1.5510 | -0.17% |
| 2018-06-28 | 1.2120 | 1.5530 | 1.51% |
| 2018-06-27 | 1.1940 | 1.5350 | 1.02% |
| 2018-06-26 | 1.1820 | 1.5230 | -1.09% |
| 2018-06-25 | 1.1950 | 1.5360 | 2.58% |
| 2018-06-22 | 1.1650 | 1.5060 | 0.09% |
| 2018-06-21 | 1.1640 | 1.5050 | -0.09% |
| 2018-06-20 | 1.1650 | 1.5060 | -3.24% |
| 2018-06-19 | 1.2040 | 1.5450 | 0.33% |
| 2018-06-15 | 1.2000 | 1.5410 | 0.08% |
| 2018-06-14 | 1.1990 | 1.5400 | 0.50% |
| 2018-06-13 | 1.1930 | 1.5340 | 0.08% |
| 2018-06-12 | 1.1920 | 1.5330 | 0.68% |
| 2018-06-11 | 1.1840 | 1.5250 | 0.00% |
| 2018-06-08 | 1.1840 | 1.5250 | -0.34% |
| 2018-06-07 | 1.1880 | 1.5290 | 0.34% |
| 2018-06-06 | 1.1840 | 1.5250 | 1.20% |
| 2018-06-05 | 1.1700 | 1.5110 | 0.17% |
| 2018-06-04 | 1.1680 | 1.5090 | -0.26% |
| 2018-06-01 | 1.1710 | 1.5120 | -0.85% |
| 2018-05-31 | 1.1810 | 1.5220 | 1.99% |
| 2018-05-30 | 1.1580 | 1.4990 | -0.09% |
| 2018-05-29 | 1.1590 | 1.5000 | 1.85% |
| 2018-05-28 | 1.1380 | 1.4790 | 1.43% |
| 2018-05-25 | 1.1220 | 1.4630 | 1.63% |
| 2018-05-24 | 1.1040 | 1.4450 | 1.10% |
| 2018-05-23 | 1.0920 | 1.4330 | 1.02% |
| 2018-05-22 | 1.0810 | 1.4220 | 0.46% |
| 2018-05-21 | 1.0760 | 1.4170 | -3.06% |
| 2018-05-18 | 1.1100 | 1.4510 | -0.09% |
| 2018-05-17 | 1.1110 | 1.4520 | 0.45% |
| 2018-05-16 | 1.1060 | 1.4470 | 6.76% |
| 2018-05-15 | 1.0360 | 1.3770 | -0.58% |
| 2018-05-14 | 1.0420 | 1.3830 | -0.38% |
| 2018-05-11 | 1.0460 | 1.3870 | 0.58% |
| 2018-05-10 | 1.0400 | 1.3810 | -1.05% |
| 2018-05-09 | 1.0510 | 1.3920 | -0.19% |
| 2018-05-08 | 1.0530 | 1.3940 | 0.19% |
| 2018-05-07 | 1.0510 | 1.3920 | 1.15% |
| 2018-05-04 | 1.0390 | 1.3800 | -0.19% |
| 2018-05-03 | 1.0410 | 1.3820 | 0.29% |
| 2018-05-02 | 1.0380 | 1.3790 | 2.67% |
| 2018-04-27 | 1.0110 | 1.3520 | -0.79% |
| 2018-04-26 | 1.0190 | 1.3600 | -0.49% |
| 2018-04-25 | 1.0240 | 1.3650 | -2.10% |
| 2018-04-24 | 1.0460 | 1.3870 | 0.29% |
| 2018-04-23 | 1.0430 | 1.3840 | 0.10% |
| 2018-04-20 | 1.0420 | 1.3830 | -0.86% |
| 2018-04-19 | 1.0510 | 1.3920 | 1.74% |
| 2018-04-18 | 1.0330 | 1.3740 | 0.10% |
| 2018-04-17 | 1.0320 | 1.3730 | 0.88% |
| 2018-04-16 | 1.0230 | 1.3640 | 1.09% |
| 2018-04-13 | 1.0120 | 1.3530 | 0.50% |
| 2018-04-12 | 1.0070 | 1.3480 | -0.10% |
| 2018-04-11 | 1.0080 | 1.3490 | 0.90% |
| 2018-04-10 | 0.9990 | 1.3400 | 1.42% |
| 2018-04-09 | 0.9850 | 1.3260 | -0.61% |
| 2018-04-04 | 0.9910 | 1.3320 | -5.53% |
| 2018-04-03 | 1.0490 | 1.3900 | -2.78% |
| 2018-04-02 | 1.0790 | 1.4200 | 2.86% |
| 2018-03-30 | 1.0490 | 1.3900 | 0.58% |
| 2018-03-29 | 1.0430 | 1.3840 | 1.26% |
| 2018-03-28 | 1.0300 | 1.3710 | 1.88% |
| 2018-03-27 | 1.0110 | 1.3520 | -0.59% |
| 2018-03-26 | 1.0170 | 1.3580 | 26.02% |
| 2018-03-22 | 0.8070 | 1.1480 | -3.58% |
| 2018-03-21 | 0.8370 | 1.1780 | -0.59% |
| 2018-03-20 | 0.8420 | 1.1830 | 0.72% |
| 2018-03-19 | 0.8360 | 1.1770 | 0.36% |
| 2018-03-16 | 0.8330 | 1.1740 | 0.00% |
| 2018-03-15 | 0.8330 | 1.1740 | 0.24% |
| 2018-03-14 | 0.8310 | 1.1720 | 0.73% |
| 2018-03-13 | 0.8250 | 1.1660 | 0.00% |
| 2018-03-12 | 0.8250 | 1.1660 | -0.48% |
| 2018-03-09 | 0.8290 | 1.1700 | -1.31% |
| 2018-03-08 | 0.8400 | 1.1810 | -1.64% |
| 2018-03-07 | 0.8540 | 1.1950 | -1.04% |
| 2018-03-06 | 0.8630 | 1.2040 | -0.92% |
| 2018-03-05 | 0.8710 | 1.2120 | -0.91% |
| 2018-03-02 | 0.8790 | 1.2200 | 0.23% |
| 2018-03-01 | 0.8770 | 1.2180 | -0.34% |
| 2018-02-28 | 0.8800 | 1.2210 | 0.00% |
| 2018-02-27 | 0.8800 | 1.2210 | 0.23% |
| 2018-02-26 | 0.8780 | 1.2190 | 0.92% |
| 2018-02-23 | 0.8700 | 1.2110 | 0.69% |
| 2018-02-22 | 0.8640 | 1.2050 | 0.58% |
| 2018-02-14 | 0.8590 | 1.2000 | 0.47% |
| 2018-02-13 | 0.8550 | 1.1960 | 0.23% |
| 2018-02-12 | 0.8530 | 1.1940 | 0.00% |
| 2018-02-09 | 0.8530 | 1.1940 | -0.47% |
| 2018-02-08 | 0.8570 | 1.1980 | -0.23% |
| 2018-02-07 | 0.8590 | 1.2000 | -0.12% |
| 2018-02-05 | 0.8600 | 1.2010 | 0.12% |
| 2018-02-02 | 0.8590 | 1.2000 | 0.35% |
| 2018-02-01 | 0.8560 | 1.1970 | 0.00% |
| 2018-01-31 | 0.8560 | 1.1970 | 0.35% |
| 2018-01-30 | 0.8530 | 1.1940 | -0.12% |
| 2018-01-29 | 0.8540 | 1.1950 | 0.12% |
| 2018-01-26 | 0.8530 | 1.1940 | 0.24% |
| 2018-01-25 | 0.8510 | 1.1920 | 0.59% |
| 2018-01-24 | 0.8460 | 1.1870 | 0.12% |
| 2018-01-23 | 0.8450 | 1.1860 | 0.24% |
| 2018-01-22 | 0.8430 | 1.1840 | 0.48% |
| 2018-01-19 | 0.8390 | 1.1800 | 0.12% |
| 2018-01-18 | 0.8380 | 1.1790 | -0.48% |
| 2018-01-17 | 0.8420 | 1.1830 | 0.48% |
| 2018-01-16 | 0.8380 | 1.1790 | 0.12% |
| 2018-01-15 | 0.8370 | 1.1780 | -0.12% |
| 2018-01-12 | 0.8380 | 1.1790 | 0.60% |
| 2018-01-11 | 0.8330 | 1.1740 | 0.36% |
| 2018-01-10 | 0.8300 | 1.1710 | 0.24% |
| 2018-01-09 | 0.8280 | 1.1690 | 1.10% |
| 2018-01-04 | 0.8190 | 1.1600 | -0.36% |
| 2018-01-02 | 0.8220 | 1.1630 | 0.12% |
| 2017-12-31 | 0.8210 | 1.1620 | -0.12% |
| 2017-12-29 | 0.8220 | 1.1630 | -2.95% |
| 2017-12-27 | 0.8470 | 1.1880 | -0.12% |
| 2017-12-26 | 0.8480 | 1.1890 | -0.70% |
| 2017-12-25 | 0.8540 | 1.1950 | -0.70% |
| 2017-12-22 | 0.8600 | 1.2010 | 0.82% |
| 2017-12-21 | 0.8530 | 1.1940 | 0.00% |
| 2017-12-20 | 0.8530 | 1.1940 | -0.81% |
| 2017-12-19 | 0.8600 | 1.2010 | 0.12% |
| 2017-12-18 | 0.8590 | 1.2000 | -0.35% |
| 2017-12-15 | 0.8620 | 1.2030 | 0.00% |
| 2017-12-14 | 0.8620 | 1.2030 | -0.58% |
| 2017-12-13 | 0.8670 | 1.2080 | -0.23% |
| 2017-12-12 | 0.8690 | 1.2100 | -0.11% |
| 2017-12-11 | 0.8700 | 1.2110 | 0.69% |
| 2017-12-08 | 0.8640 | 1.2050 | -1.82% |
| 2017-12-07 | 0.8800 | 1.2210 | 2.56% |
| 2017-12-06 | 0.8580 | 1.1990 | 0.23% |
| 2017-12-05 | 0.8560 | 1.1970 | 0.71% |
| 2017-12-04 | 0.8500 | 1.1910 | 0.71% |
| 2017-12-01 | 0.8440 | 1.1850 | 0.48% |
| 2017-11-30 | 0.8400 | 1.1810 | -1.18% |
| 2017-11-29 | 0.8500 | 1.1910 | 0.71% |
| 2017-11-28 | 0.8440 | 1.1850 | 0.24% |
| 2017-11-27 | 0.8420 | 1.1830 | 0.84% |
| 2017-11-24 | 0.8350 | 1.1760 | 0.24% |
| 2017-11-23 | 0.8330 | 1.1740 | -0.95% |
| 2017-11-22 | 0.8410 | 1.1820 | -0.94% |
| 2017-11-21 | 0.8490 | 1.1900 | 0.35% |
| 2017-11-20 | 0.8460 | 1.1870 | 0.83% |
| 2017-11-17 | 0.8390 | 1.1800 | -0.83% |
| 2017-11-16 | 0.8460 | 1.1870 | -0.12% |
| 2017-11-15 | 0.8470 | 1.1880 | 0.59% |
| 2017-11-14 | 0.8420 | 1.1830 | -0.36% |
| 2017-11-13 | 0.8450 | 1.1860 | 0.24% |
| 2017-11-10 | 0.8430 | 1.1840 | 0.12% |
| 2017-11-09 | 0.8420 | 1.1830 | 0.24% |
| 2017-11-08 | 0.8400 | 1.1810 | 0.36% |
| 2017-11-07 | 0.8370 | 1.1780 | 0.24% |
| 2017-11-06 | 0.8350 | 1.1760 | 0.72% |
| 2017-11-03 | 0.8290 | 1.1700 | 0.48% |
| 2017-11-02 | 0.8250 | 1.1660 | 0.12% |
| 2017-11-01 | 0.8240 | 1.1650 | 0.00% |
| 2017-10-31 | 0.8240 | 1.1650 | -0.24% |
| 2017-10-30 | 0.8260 | 1.1670 | 0.24% |
| 2017-10-27 | 0.8240 | 1.1650 | 0.49% |
| 2017-10-26 | 0.8200 | 1.1610 | 0.24% |
| 2017-10-25 | 0.8180 | 1.1590 | 0.25% |
| 2017-10-24 | 0.8160 | 1.1570 | -0.12% |
| 2017-10-23 | 0.8170 | 1.1580 | -1.45% |
| 2017-10-20 | 0.8290 | 1.1700 | -0.84% |
| 2017-10-19 | 0.8360 | 1.1770 | -1.30% |
| 2017-10-18 | 0.8470 | 1.1880 | -0.24% |
| 2017-10-17 | 0.8490 | 1.1900 | 0.12% |
| 2017-10-16 | 0.8480 | 1.1890 | 0.12% |
| 2017-10-13 | 0.8470 | 1.1880 | 0.95% |
| 2017-10-12 | 0.8390 | 1.1800 | 0.00% |
| 2017-10-11 | 0.8390 | 1.1800 | 0.12% |
| 2017-10-10 | 0.8380 | 1.1790 | 0.00% |
| 2017-10-09 | 0.8380 | 1.1790 | -0.83% |
| 2017-09-29 | 0.8450 | 1.1860 | -0.94% |
| 2017-09-28 | 0.8530 | 1.1940 | 0.35% |
| 2017-09-27 | 0.8500 | 1.1910 | -1.96% |
| 2017-09-26 | 0.8670 | 1.2080 | -0.12% |
| 2017-09-25 | 0.8680 | 1.2090 | -0.12% |
| 2017-09-22 | 0.8690 | 1.2100 | -0.23% |
| 2017-09-21 | 0.8710 | 1.2120 | 0.35% |
| 2017-09-20 | 0.8680 | 1.2090 | 0.12% |
| 2017-09-19 | 0.8670 | 1.2080 | 0.23% |
| 2017-09-18 | 0.8650 | 1.2060 | -0.23% |
| 2017-09-15 | 0.8670 | 1.2080 | -0.46% |
| 2017-09-14 | 0.8710 | 1.2120 | -0.68% |
| 2017-09-13 | 0.8770 | 1.2180 | -0.23% |
| 2017-09-12 | 0.8790 | 1.2200 | -0.11% |
| 2017-09-11 | 0.8800 | 1.2210 | -0.11% |
| 2017-09-08 | 0.8810 | 1.2220 | 0.34% |
| 2017-09-07 | 0.8780 | 1.2190 | -0.11% |
| 2017-09-06 | 0.8790 | 1.2200 | 0.11% |
| 2017-09-05 | 0.8780 | 1.2190 | -0.11% |
| 2017-09-04 | 0.8790 | 1.2200 | 0.11% |
| 2017-09-01 | 0.8780 | 1.2190 | 0.00% |
| 2017-08-31 | 0.8780 | 1.2190 | 0.00% |
| 2017-08-30 | 0.8780 | 1.2190 | 0.00% |
| 2017-08-29 | 0.8780 | 1.2190 | 0.11% |
| 2017-08-28 | 0.8770 | 1.2180 | 0.46% |
| 2017-08-25 | 0.8730 | 1.2140 | -0.23% |
| 2017-08-24 | 0.8750 | 1.2160 | 0.00% |
| 2017-08-23 | 0.8750 | 1.2160 | 1.39% |
| 2017-08-22 | 0.8630 | 1.2040 | -0.80% |
| 2017-08-21 | 0.8700 | 1.2110 | -0.80% |
| 2017-08-18 | 0.8770 | 1.2180 | 1.15% |
| 2017-08-17 | 0.8670 | 1.2080 | 0.23% |
| 2017-08-16 | 0.8650 | 1.2060 | -0.23% |
| 2017-08-15 | 0.8670 | 1.2080 | 0.81% |
| 2017-08-14 | 0.8600 | 1.2010 | 0.12% |
| 2017-08-11 | 0.8590 | 1.2000 | 1.18% |
| 2017-08-10 | 0.8490 | 1.1900 | 0.00% |
| 2017-08-09 | 0.8490 | 1.1900 | -1.16% |
| 2017-08-08 | 0.8590 | 1.2000 | -0.12% |
| 2017-08-07 | 0.8600 | 1.2010 | 1.90% |
| 2017-08-04 | 0.8440 | 1.1850 | 0.48% |
| 2017-08-03 | 0.8400 | 1.1810 | 0.12% |
| 2017-08-02 | 0.8390 | 1.1800 | 0.00% |
| 2017-08-01 | 0.8390 | 1.1800 | 0.48% |
| 2017-07-31 | 0.8350 | 1.1760 | 0.48% |
| 2017-07-28 | 0.8310 | 1.1720 | 0.00% |
| 2017-07-27 | 0.8310 | 1.1720 | 0.12% |
| 2017-07-26 | 0.8300 | 1.1710 | -0.12% |
| 2017-07-25 | 0.8310 | 1.1720 | 0.36% |
| 2017-07-24 | 0.8280 | 1.1690 | -0.12% |
| 2017-07-21 | 0.8290 | 1.1700 | -0.24% |
| 2017-07-20 | 0.8310 | 1.1720 | 1.22% |
| 2017-07-19 | 0.8210 | 1.1620 | -0.12% |
| 2017-07-18 | 0.8220 | 1.1630 | -0.48% |
| 2017-07-17 | 0.8260 | 1.1670 | 0.24% |
| 2017-07-14 | 0.8240 | 1.1650 | -0.36% |
| 2017-07-13 | 0.8270 | 1.1680 | 0.36% |
| 2017-07-12 | 0.8240 | 1.1650 | 0.49% |
| 2017-07-11 | 0.8200 | 1.1610 | -0.12% |
| 2017-07-10 | 0.8210 | 1.1620 | -0.48% |
| 2017-07-07 | 0.8250 | 1.1660 | 0.00% |
| 2017-07-06 | 0.8250 | 1.1660 | 0.00% |
| 2017-07-05 | 0.8250 | 1.1660 | 0.49% |
| 2017-07-04 | 0.8210 | 1.1620 | 0.00% |
| 2017-07-03 | 0.8210 | 1.1620 | 0.24% |
| 2017-06-30 | 0.8190 | 1.1600 | 0.12% |
| 2017-06-29 | 0.8180 | 1.1590 | 0.37% |
| 2017-06-28 | 0.8150 | 1.1560 | 0.25% |
| 2017-06-27 | 0.8130 | 1.1540 | -0.12% |
| 2017-06-26 | 0.8140 | 1.1550 | 0.25% |
| 2017-06-23 | 0.8120 | 1.1530 | -0.49% |
| 2017-06-22 | 0.8160 | 1.1570 | 0.12% |
| 2017-06-21 | 0.8150 | 1.1560 | -0.12% |
| 2017-06-20 | 0.8160 | 1.1570 | -0.12% |
| 2017-06-19 | 0.8170 | 1.1580 | 0.12% |
| 2017-06-16 | 0.8160 | 1.1570 | 0.25% |
| 2017-06-15 | 0.8140 | 1.1550 | 0.00% |
| 2017-06-14 | 0.8140 | 1.1550 | -0.61% |
| 2017-06-13 | 0.8190 | 1.1600 | -0.36% |
| 2017-06-12 | 0.8220 | 1.1630 | 0.24% |
| 2017-06-09 | 0.8200 | 1.1610 | -0.49% |
| 2017-06-08 | 0.8240 | 1.1650 | -0.36% |
| 2017-06-07 | 0.8270 | 1.1680 | 0.12% |
| 2017-06-06 | 0.8260 | 1.1670 | 0.00% |
| 2017-06-05 | 0.8260 | 1.1670 | 0.49% |
| 2017-06-02 | 0.8220 | 1.1630 | 0.24% |
| 2017-06-01 | 0.8200 | 1.1610 | -1.68% |
| 2017-05-31 | 0.8340 | 1.1750 | -1.65% |
| 2017-05-26 | 0.8480 | 1.1890 | -0.35% |
| 2017-05-25 | 0.8510 | 1.1920 | -0.23% |
| 2017-05-24 | 0.8530 | 1.1940 | -0.93% |
| 2017-05-23 | 0.8610 | 1.2020 | 0.00% |
| 2017-05-22 | 0.8610 | 1.2020 | 1.06% |
| 2017-05-19 | 0.8520 | 1.1930 | 0.47% |
| 2017-05-18 | 0.8480 | 1.1890 | -0.70% |
| 2017-05-17 | 0.8540 | 1.1950 | -0.23% |
| 2017-05-16 | 0.8560 | 1.1970 | -0.58% |
| 2017-05-15 | 0.8610 | 1.2020 | -1.03% |
| 2017-05-12 | 0.8700 | 1.2110 | 0.58% |
| 2017-05-11 | 0.8650 | 1.2060 | 0.23% |
| 2017-05-10 | 0.8630 | 1.2040 | 0.58% |
| 2017-05-09 | 0.8580 | 1.1990 | -0.23% |
| 2017-05-08 | 0.8600 | 1.2010 | -0.46% |
| 2017-05-05 | 0.8640 | 1.2050 | 0.00% |
| 2017-05-04 | 0.8640 | 1.2050 | -2.70% |
| 2017-05-03 | 0.8880 | 1.2290 | 0.00% |
| 2017-05-02 | 0.8880 | 1.2290 | 1.60% |
| 2017-04-30 | 0.8740 | 1.2150 | 0.00% |
| 2017-04-28 | 0.8740 | 1.2150 | -0.23% |
| 2017-04-27 | 0.8760 | 1.2170 | -1.46% |
| 2017-04-26 | 0.8890 | 1.2300 | -0.22% |
| 2017-04-25 | 0.8910 | 1.2320 | -2.09% |
| 2017-04-24 | 0.9100 | 1.2510 | 0.00% |
| 2017-04-21 | 0.9100 | 1.2510 | 0.55% |
| 2017-04-20 | 0.9050 | 1.2460 | 0.44% |
| 2017-04-19 | 0.9010 | 1.2420 | -1.31% |
| 2017-04-18 | 0.9130 | 1.2540 | -0.44% |
| 2017-04-17 | 0.9170 | 1.2580 | -0.11% |
| 2017-04-14 | 0.9180 | 1.2590 | 0.11% |
| 2017-04-13 | 0.9170 | 1.2580 | -2.34% |
| 2017-04-12 | 0.9390 | 1.2800 | -3.59% |
| 2017-04-11 | 0.9740 | 1.3150 | -0.41% |
| 2017-04-07 | 0.9780 | 1.3190 | -1.31% |
| 2017-04-06 | 0.9910 | 1.3320 | 0.00% |
| 2017-04-05 | 0.9910 | 1.3320 | 1.43% |
| 2017-03-31 | 0.9770 | 1.3180 | -1.91% |
| 2017-03-30 | 0.9960 | 1.3370 | 0.10% |
| 2017-03-29 | 0.9950 | 0.9950 | 2.37% |
| 2017-03-28 | 0.9720 | 0.9720 | 1.36% |
| 2017-03-27 | 0.9590 | 0.9590 | -3.13% |
| 2017-03-24 | 0.9900 | 0.9900 | -26.94% |
| 2017-03-22 | 1.3550 | 1.3550 | -3.42% |
| 2017-03-21 | 1.4030 | 1.4030 | -1.75% |
| 2017-03-20 | 1.4280 | 1.4280 | -1.18% |
| 2017-03-17 | 1.4450 | 1.4450 | -0.48% |
| 2017-03-16 | 1.4520 | 1.4520 | -0.21% |
| 2017-03-15 | 1.4550 | 1.4550 | 0.34% |
| 2017-03-14 | 1.4500 | 1.4500 | 4.84% |
| 2017-03-13 | 1.3830 | 1.3830 | 0.36% |
| 2017-03-10 | 1.3780 | 1.3780 | -2.82% |
| 2017-03-09 | 1.4180 | 1.4180 | -4.58% |
| 2017-03-08 | 1.4860 | 1.4860 | -3.26% |
| 2017-03-07 | 1.5360 | 1.5360 | -2.35% |
| 2017-03-06 | 1.5730 | 1.5730 | 0.38% |
| 2017-03-03 | 1.5670 | 1.5670 | -2.00% |
| 2017-03-02 | 1.5990 | 1.5990 | 0.63% |
| 2017-03-01 | 1.5890 | 1.5890 | -0.75% |
| 2017-02-28 | 1.6010 | 1.6010 | -0.19% |
| 2017-02-27 | 1.6040 | 1.6040 | 4.43% |
| 2017-02-24 | 1.5360 | 1.5360 | -6.00% |
| 2017-02-22 | 1.6340 | 1.6340 | -2.10% |
| 2017-02-21 | 1.6690 | 1.6690 | 4.44% |
| 2017-02-20 | 1.5980 | 1.5980 | 0.95% |
| 2017-02-17 | 1.5830 | 1.5830 | -0.31% |
| 2017-02-16 | 1.5880 | 1.5880 | 2.12% |
| 2017-02-15 | 1.5550 | 1.5550 | -0.96% |
| 2017-02-14 | 1.5700 | 1.5700 | -0.06% |
| 2017-02-13 | 1.5710 | 1.5710 | 6.87% |
| 2017-02-10 | 1.4700 | 1.4700 | 0.41% |
| 2016-12-21 | 1.4640 | 1.4640 | 0.14% |
| 2016-12-20 | 1.4620 | 1.4620 | -6.40% |
| 2016-12-19 | 1.5620 | 1.5620 | -4.64% |
| 2016-12-16 | 1.6380 | 1.6380 | 0.18% |
| 2016-12-15 | 1.6350 | 1.6350 | 0.06% |
| 2016-12-14 | 1.6340 | 1.6340 | 0.31% |
| 2016-12-13 | 1.6290 | 1.6290 | -2.51% |
| 2016-12-12 | 1.6710 | 1.6710 | 5.76% |
| 2016-12-09 | 1.5800 | 1.5800 | -1.99% |
| 2016-12-08 | 1.6120 | 1.6120 | 0.88% |
| 2016-12-07 | 1.5980 | 1.5980 | 2.90% |
| 2016-12-06 | 1.5530 | 1.5530 | 3.19% |
| 2016-12-05 | 1.5050 | 1.5050 | 3.44% |
| 2016-12-02 | 1.4550 | 1.4550 | 1.46% |
| 2016-12-01 | 1.4340 | 1.4340 | 1.63% |
| 2016-11-30 | 1.4110 | 1.4110 | -6.93% |
| 2016-11-29 | 1.5160 | 1.5160 | 3.84% |
| 2016-11-28 | 1.4600 | 1.4600 | 0.27% |
| 2016-11-25 | 1.4560 | 1.4560 | -1.56% |
| 2016-11-23 | 1.4790 | 1.4790 | 0.82% |
| 2016-11-22 | 1.4670 | 1.4670 | 4.79% |
| 2016-11-21 | 1.4000 | 1.4000 | 1.30% |
| 2016-11-18 | 1.3820 | 1.3820 | 5.10% |
| 2016-11-11 | 1.3150 | 1.3150 | 11.06% |
| 2016-11-04 | 1.1840 | 1.1840 | 2.78% |
| 2016-10-31 | 1.1520 | 1.1520 | 2.04% |
| 2016-10-28 | 1.1290 | 1.1290 | 3.29% |
| 2016-10-21 | 1.0930 | 1.0930 | 5.71% |
| 2016-10-14 | 1.0340 | 1.0340 | 0.98% |
| 2016-09-30 | 1.0240 | 1.0240 | 2.30% |
| 2016-09-23 | 1.0010 | 1.0010 | 0.70% |
| 2016-09-14 | 0.9940 | 0.9940 | -0.60% |
| 2016-09-09 | 1.0000 | 1.0000 | -3.57% |
| 2016-09-02 | 1.0370 | 1.0370 | 2.88% |
| 2016-08-26 | 1.0080 | 1.0080 | 0.70% |
| 2016-08-19 | 1.0010 | 1.0010 | -4.67% |
| 2016-08-12 | 1.0500 | 1.0500 | -3.76% |
| 2016-08-05 | 1.0910 | 1.0910 | -2.15% |
| 2016-07-29 | 1.1150 | 1.1150 | 4.30% |
| 2016-07-22 | 1.0690 | 1.0690 | 4.39% |
| 2016-07-15 | 1.0240 | 1.0240 | 1.09% |
| 2016-07-08 | 1.0130 | 1.0130 | 4.22% |
| 2016-07-01 | 0.9720 | 0.9720 | -2.11% |
| 2016-06-30 | 0.9930 | 0.9930 | 2.16% |
| 2016-06-24 | 0.9720 | 0.9720 | -0.61% |
| 2016-06-17 | 0.9780 | 0.9780 | 3.71% |
| 2016-06-08 | 0.9430 | 0.9430 | 1.84% |
| 2016-06-03 | 0.9260 | 0.9260 | -4.63% |
| 2016-05-27 | 0.9710 | 0.9710 | -4.05% |
| 2016-05-20 | 1.0120 | 1.0120 | -0.30% |
| 2016-05-13 | 1.0150 | 1.0150 | 2.73% |
| 2016-05-06 | 0.9880 | 0.9880 | -6.97% |
| 2016-04-29 | 1.0620 | 1.0620 | -0.38% |
| 2016-04-22 | 1.0660 | 1.0660 | 5.44% |
| 2016-04-15 | 1.0110 | 1.0110 | -0.39% |
| 2016-04-08 | 1.0150 | 1.0150 | 1.20% |
| 2016-04-01 | 1.0030 | 1.0030 | 0.30% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-24 | 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 |
27.86% | 6.70% | 23.21% | 24.82% | 22.49% | -- | -- | 39.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.68% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
12/3384 | 154/3384 | 33/3384 | 19/3384 | 98/3384 | --/3384 | --/3384 | 479/3384 |
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 |
47.75% | 12.40% | -- | -- | 24.30% |
年化波动率 |
12.24% | 11.72% | -- | -- | 10.06% |
最大回撤 |
8.71% | 51.71% | -- | -- | 51.71% |
夏普比率 |
3.69 | 0.95 | -- | -- | 2.30 |
CALMAR比率 |
5.48 | 0.24 | -- | -- | 0.47 |
索提诺比率 |
5.18 | 0.19 | -- | -- | 0.42 |
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 | 1.1810 | 1.5220 | 15.44% |
| 2018-04-01 | 1.0110 | 1.3520 | 20.93% |
| 2018-03-01 | 1.0490 | 1.3900 | 22.12% |
| 2018-02-01 | 0.8800 | 1.2210 | 4.51% |
| 2018-01-01 | 0.8560 | 1.1970 | 0.00% |
| 2017-12-01 | 0.8210 | 1.1620 | -1.94% |
| 2017-11-01 | 0.8400 | 1.1810 | -1.06% |
| 2017-10-01 | 0.8240 | 1.1650 | -1.67% |
| 2017-09-01 | 0.8450 | 1.1860 | -3.76% |
| 2017-08-01 | 0.8780 | 1.2190 | 0.00% |
| 2017-07-01 | 0.8350 | 1.1760 | 1.71% |
| 2017-06-01 | 0.8190 | 1.1600 | -0.12% |
| 2017-05-01 | 0.8340 | 1.1750 | -9.05% |
| 2017-04-01 | 0.8740 | 1.2150 | -7.81% |
| 2017-03-01 | 0.9770 | 1.3180 | -17.05% |
| 2017-02-01 | 1.6010 | 1.6010 | 8.91% |
| 2016-12-01 | 1.4640 | 1.4640 | 2.09% |
| 2016-11-01 | 1.4110 | 1.4110 | 22.48% |
| 2016-10-01 | 1.1520 | 1.1520 | 12.50% |
| 2016-09-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-08-01 | 1.0080 | 1.0080 | -9.60% |
| 2016-07-01 | 1.1150 | 1.1150 | 12.29% |
| 2016-06-01 | 0.9930 | 0.9930 | 2.27% |
| 2016-05-01 | 0.9710 | 0.9710 | -8.57% |
| 2016-04-01 | 1.0620 | 1.0620 | 6.20% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1710 | 1.5120 | 0.00% |
| 2018-04-01 | 1.0380 | 1.3790 | -2.89% |
| 2018-03-01 | 1.0790 | 1.4200 | 0.00% |
| 2018-02-01 | 0.8770 | 1.2180 | 0.00% |
| 2018-01-01 | 0.8560 | 1.1970 | 0.00% |
| 2017-12-01 | 0.8210 | 1.1620 | -1.94% |
| 2017-11-01 | 0.8440 | 1.1850 | 0.00% |
| 2017-10-01 | 0.8240 | 1.1650 | -1.77% |
| 2017-09-01 | 0.8450 | 1.1860 | -2.71% |
| 2017-08-01 | 0.8780 | 1.2190 | 0.00% |
| 2017-07-01 | 0.8390 | 1.1800 | 0.00% |
| 2017-06-01 | 0.8190 | 1.1600 | -0.09% |
| 2017-05-01 | 0.8200 | 1.1610 | -4.44% |
| 2017-04-01 | 0.8740 | 1.2150 | -7.81% |
| 2017-03-01 | 0.9770 | 1.3180 | -17.05% |
| 2017-02-01 | 1.5890 | 1.5890 | 0.00% |
| 2016-12-01 | 1.4700 | 1.4700 | 0.00% |
| 2016-11-01 | 1.4340 | 1.4340 | 0.00% |
| 2016-10-01 | 1.1520 | 1.1520 | 0.00% |
| 2016-09-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-06-01 | 0.9930 | 0.9930 | -0.70% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东航金融-领航基金-从石启航1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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
