| 2018-06-08 | 1.1380 | 1.1380 | 0.00% |
| 2018-06-01 | 1.1380 | 1.1380 | -0.26% |
| 2018-05-31 | 1.1410 | 1.1410 | 0.53% |
| 2018-05-30 | 1.1350 | 1.1350 | -0.70% |
| 2018-05-29 | 1.1430 | 1.1430 | -0.61% |
| 2018-05-28 | 1.1500 | 1.1500 | 0.79% |
| 2018-05-25 | 1.1410 | 1.1410 | -0.52% |
| 2018-05-24 | 1.1470 | 1.1470 | -0.17% |
| 2018-05-23 | 1.1490 | 1.1490 | -0.52% |
| 2018-05-22 | 1.1550 | 1.1550 | -0.09% |
| 2018-05-21 | 1.1560 | 1.1560 | -0.17% |
| 2018-05-18 | 1.1580 | 1.1580 | -0.09% |
| 2018-05-17 | 1.1590 | 1.1590 | -0.17% |
| 2018-05-16 | 1.1610 | 1.1610 | 0.09% |
| 2018-05-15 | 1.1600 | 1.1600 | 0.96% |
| 2018-05-14 | 1.1490 | 1.1490 | -0.09% |
| 2018-05-11 | 1.1500 | 1.1500 | -1.37% |
| 2018-05-10 | 1.1660 | 1.1660 | 0.26% |
| 2018-05-09 | 1.1630 | 1.1630 | -0.34% |
| 2018-05-08 | 1.1670 | 1.1670 | -0.09% |
| 2018-05-07 | 1.1680 | 1.1680 | 0.69% |
| 2018-05-04 | 1.1600 | 1.1600 | -0.85% |
| 2018-05-03 | 1.1700 | 1.1700 | 0.34% |
| 2018-05-02 | 1.1660 | 1.1660 | -0.77% |
| 2018-04-27 | 1.1750 | 1.1750 | 0.26% |
| 2018-04-26 | 1.1720 | 1.1720 | -1.35% |
| 2018-04-25 | 1.1880 | 1.1880 | 1.54% |
| 2018-04-24 | 1.1700 | 1.1700 | 2.45% |
| 2018-04-23 | 1.1420 | 1.1420 | -1.97% |
| 2018-04-20 | 1.1650 | 1.1650 | -0.51% |
| 2018-04-19 | 1.1710 | 1.1710 | -0.26% |
| 2018-04-18 | 1.1740 | 1.1740 | 2.62% |
| 2018-04-17 | 1.1440 | 1.1440 | -1.72% |
| 2018-04-16 | 1.1640 | 1.1640 | 2.46% |
| 2018-04-13 | 1.1360 | 1.1360 | 0.44% |
| 2018-04-12 | 1.1310 | 1.1310 | -0.35% |
| 2018-04-11 | 1.1350 | 1.1350 | 0.53% |
| 2018-04-10 | 1.1290 | 1.1290 | -0.70% |
| 2018-04-09 | 1.1370 | 1.1370 | 0.80% |
| 2018-04-04 | 1.1280 | 1.1280 | -2.17% |
| 2018-04-03 | 1.1530 | 1.1530 | -0.43% |
| 2018-04-02 | 1.1580 | 1.1580 | 0.52% |
| 2018-03-30 | 1.1520 | 1.1520 | 1.23% |
| 2018-03-28 | 1.1380 | 1.1380 | 0.00% |
| 2018-03-27 | 1.1380 | 1.1380 | 0.98% |
| 2018-03-26 | 1.1270 | 1.1270 | 1.17% |
| 2018-03-23 | 1.1140 | 1.1140 | -0.98% |
| 2018-03-22 | 1.1250 | 1.1250 | -0.27% |
| 2018-03-21 | 1.1280 | 1.1280 | -0.70% |
| 2018-03-20 | 1.1360 | 1.1360 | 0.44% |
| 2018-03-19 | 1.1310 | 1.1310 | 0.44% |
| 2018-03-16 | 1.1260 | 1.1260 | -0.53% |
| 2018-03-15 | 1.1320 | 1.1320 | 0.18% |
| 2018-03-14 | 1.1300 | 1.1300 | -1.48% |
| 2018-03-13 | 1.1470 | 1.1470 | -0.52% |
| 2018-03-12 | 1.1530 | 1.1530 | 0.35% |
| 2018-03-09 | 1.1490 | 1.1490 | 0.00% |
| 2018-03-08 | 1.1490 | 1.1490 | -0.09% |
| 2018-03-07 | 1.1500 | 1.1500 | -0.26% |
| 2018-03-06 | 1.1530 | 1.1530 | 0.17% |
| 2018-03-05 | 1.1510 | 1.1510 | 0.17% |
| 2018-03-02 | 1.1490 | 1.1490 | -0.95% |
| 2018-03-01 | 1.1600 | 1.1600 | 0.43% |
| 2018-02-28 | 1.1550 | 1.1550 | 0.26% |
| 2018-02-27 | 1.1520 | 1.1520 | 0.17% |
| 2018-02-26 | 1.1500 | 1.1500 | 0.35% |
| 2018-02-23 | 1.1460 | 1.1460 | -0.09% |
| 2018-02-22 | 1.1470 | 1.1470 | 0.09% |
| 2018-02-14 | 1.1460 | 1.1460 | 0.00% |
| 2018-02-13 | 1.1460 | 1.1460 | 0.00% |
| 2018-02-12 | 1.1460 | 1.1460 | 0.00% |
| 2018-02-09 | 1.1460 | 1.1460 | 0.00% |
| 2018-02-08 | 1.1460 | 1.1460 | -0.17% |
| 2018-02-07 | 1.1480 | 1.1480 | -0.61% |
| 2018-02-06 | 1.1550 | 1.1550 | -1.11% |
| 2018-02-05 | 1.1680 | 1.1680 | 0.52% |
| 2018-02-02 | 1.1620 | 1.1620 | 0.78% |
| 2018-02-01 | 1.1530 | 1.1530 | -0.35% |
| 2018-01-31 | 1.1570 | 1.1570 | 0.09% |
| 2018-01-30 | 1.1560 | 1.1560 | -0.60% |
| 2018-01-29 | 1.1630 | 1.1630 | -0.43% |
| 2018-01-26 | 1.1680 | 1.1680 | 0.09% |
| 2018-01-25 | 1.1670 | 1.1670 | -1.44% |
| 2018-01-24 | 1.1840 | 1.1840 | 0.59% |
| 2018-01-23 | 1.1770 | 1.1770 | 1.82% |
| 2018-01-19 | 1.1560 | 1.1560 | -0.26% |
| 2018-01-18 | 1.1590 | 1.1590 | 0.09% |
| 2018-01-17 | 1.1580 | 1.1580 | -0.69% |
| 2018-01-16 | 1.1660 | 1.1660 | 1.48% |
| 2018-01-15 | 1.1490 | 1.1490 | 0.97% |
| 2018-01-12 | 1.1380 | 1.1380 | 0.44% |
| 2018-01-11 | 1.1330 | 1.1330 | -0.18% |
| 2018-01-10 | 1.1350 | 1.1350 | 0.62% |
| 2018-01-09 | 1.1280 | 1.1280 | 0.36% |
| 2018-01-08 | 1.1240 | 1.1240 | -0.09% |
| 2018-01-05 | 1.1250 | 1.1250 | 0.18% |
| 2018-01-04 | 1.1230 | 1.1230 | 0.27% |
| 2018-01-03 | 1.1200 | 1.1200 | -0.80% |
| 2018-01-02 | 1.1290 | 1.1290 | 1.26% |
| 2017-12-29 | 1.1150 | 1.1150 | 0.18% |
| 2017-12-28 | 1.1130 | 1.1130 | 0.63% |
| 2017-12-27 | 1.1060 | 1.1060 | -2.21% |
| 2017-12-26 | 1.1310 | 1.1310 | 0.27% |
| 2017-12-25 | 1.1280 | 1.1280 | -0.44% |
| 2017-12-22 | 1.1330 | 1.1330 | -0.61% |
| 2017-12-21 | 1.1400 | 1.1400 | 1.15% |
| 2017-12-20 | 1.1270 | 1.1270 | 2.73% |
| 2017-12-19 | 1.0970 | 1.0970 | 0.00% |
| 2017-12-18 | 1.0970 | 1.0970 | -0.72% |
| 2017-12-15 | 1.1050 | 1.1050 | -0.36% |
| 2017-12-14 | 1.1090 | 1.1090 | -0.09% |
| 2017-12-13 | 1.1100 | 1.1100 | 0.36% |
| 2017-12-12 | 1.1060 | 1.1060 | -0.81% |
| 2017-12-11 | 1.1150 | 1.1150 | 1.00% |
| 2017-12-08 | 1.1040 | 1.1040 | 0.55% |
| 2017-12-07 | 1.0980 | 1.0980 | -0.72% |
| 2017-12-06 | 1.1060 | 1.1060 | -0.18% |
| 2017-12-05 | 1.1080 | 1.1080 | 0.00% |
| 2017-12-04 | 1.1080 | 1.1080 | 0.36% |
| 2017-12-01 | 1.1040 | 1.1040 | -0.81% |
| 2017-11-30 | 1.1130 | 1.1130 | 0.00% |
| 2017-11-29 | 1.1130 | 1.1130 | 0.36% |
| 2017-11-28 | 1.1090 | 1.1090 | -0.09% |
| 2017-11-27 | 1.1100 | 1.1100 | -1.86% |
| 2017-11-24 | 1.1310 | 1.1310 | 0.71% |
| 2017-11-23 | 1.1230 | 1.1230 | -2.94% |
| 2017-11-22 | 1.1570 | 1.1570 | 0.52% |
| 2017-11-21 | 1.1510 | 1.1510 | 1.05% |
| 2017-11-20 | 1.1390 | 1.1390 | 1.15% |
| 2017-11-17 | 1.1260 | 1.1260 | -0.18% |
| 2017-11-16 | 1.1280 | 1.1280 | 0.36% |
| 2017-11-15 | 1.1240 | 1.1240 | -1.40% |
| 2017-11-14 | 1.1400 | 1.1400 | -0.09% |
| 2017-11-13 | 1.1410 | 1.1410 | 0.00% |
| 2017-11-10 | 1.1410 | 1.1410 | 0.97% |
| 2017-11-09 | 1.1300 | 1.1300 | 0.53% |
| 2017-11-08 | 1.1240 | 1.1240 | -0.18% |
| 2017-11-07 | 1.1260 | 1.1260 | -0.09% |
| 2017-11-06 | 1.1270 | 1.1270 | 0.18% |
| 2017-11-03 | 1.1250 | 1.1250 | -0.27% |
| 2017-11-02 | 1.1280 | 1.1280 | -0.53% |
| 2017-11-01 | 1.1340 | 1.1340 | -0.18% |
| 2017-10-31 | 1.1360 | 1.1360 | 0.35% |
| 2017-10-30 | 1.1320 | 1.1320 | -0.61% |
| 2017-10-27 | 1.1390 | 1.1390 | 0.09% |
| 2017-10-26 | 1.1380 | 1.1380 | 0.18% |
| 2017-10-25 | 1.1360 | 1.1360 | 0.26% |
| 2017-10-24 | 1.1330 | 1.1330 | 0.00% |
| 2017-10-23 | 1.1330 | 1.1330 | 0.00% |
| 2017-10-20 | 1.1330 | 1.1330 | 0.27% |
| 2017-10-19 | 1.1300 | 1.1300 | -0.35% |
| 2017-10-18 | 1.1340 | 1.1340 | -0.26% |
| 2017-10-17 | 1.1370 | 1.1370 | 0.09% |
| 2017-10-16 | 1.1360 | 1.1360 | -0.79% |
| 2017-10-13 | 1.1450 | 1.1450 | 0.09% |
| 2017-10-12 | 1.1440 | 1.1440 | 0.00% |
| 2017-10-11 | 1.1440 | 1.1440 | -0.35% |
| 2017-10-10 | 1.1480 | 1.1480 | -0.35% |
| 2017-10-09 | 1.1520 | 1.1520 | 0.61% |
| 2017-09-29 | 1.1450 | 1.1450 | 0.62% |
| 2017-09-28 | 1.1380 | 1.1380 | 0.18% |
| 2017-09-27 | 1.1360 | 1.1360 | 0.26% |
| 2017-09-26 | 1.1330 | 1.1330 | 0.18% |
| 2017-09-25 | 1.1310 | 1.1310 | 0.00% |
| 2017-09-22 | 1.1310 | 1.1310 | -0.35% |
| 2017-09-21 | 1.1350 | 1.1350 | -1.13% |
| 2017-09-20 | 1.1480 | 1.1480 | 0.97% |
| 2017-09-19 | 1.1370 | 1.1370 | 0.89% |
| 2017-09-18 | 1.1270 | 1.1270 | -0.35% |
| 2017-09-15 | 1.1310 | 1.1310 | 1.07% |
| 2017-09-14 | 1.1190 | 1.1190 | -0.18% |
| 2017-09-11 | 1.1210 | 1.1210 | 0.18% |
| 2017-09-08 | 1.1190 | 1.1190 | 0.36% |
| 2017-09-07 | 1.1150 | 1.1150 | -0.18% |
| 2017-09-06 | 1.1170 | 1.1170 | 0.72% |
| 2017-09-05 | 1.1090 | 1.1090 | -0.09% |
| 2017-09-04 | 1.1100 | 1.1100 | 0.00% |
| 2017-09-01 | 1.1100 | 1.1100 | 1.46% |
| 2017-08-30 | 1.0940 | 1.0940 | 0.74% |
| 2017-08-28 | 1.0860 | 1.0860 | 0.28% |
| 2017-08-25 | 1.0830 | 1.0830 | 0.19% |
| 2017-08-24 | 1.0810 | 1.0810 | -0.18% |
| 2017-08-23 | 1.0830 | 1.0830 | -1.10% |
| 2017-08-22 | 1.0950 | 1.0950 | 0.83% |
| 2017-08-18 | 1.0860 | 1.0860 | 1.97% |
| 2017-08-14 | 1.0650 | 1.0650 | 0.09% |
| 2017-08-11 | 1.0640 | 1.0640 | -0.47% |
| 2017-08-07 | 1.0690 | 1.0690 | 0.38% |
| 2017-08-04 | 1.0650 | 1.0650 | 0.19% |
| 2017-08-02 | 1.0630 | 1.0630 | 0.57% |
| 2017-08-01 | 1.0570 | 1.0570 | -1.03% |
| 2017-07-31 | 1.0680 | 1.0680 | 2.50% |
| 2017-07-28 | 1.0420 | 1.0420 | 1.07% |
| 2017-07-26 | 1.0310 | 1.0310 | 0.00% |
| 2017-07-25 | 1.0310 | 1.0310 | -0.10% |
| 2017-07-24 | 1.0320 | 1.0320 | 0.00% |
| 2017-07-21 | 1.0320 | 1.0320 | -0.10% |
| 2017-07-19 | 1.0330 | 1.0330 | 1.47% |
| 2017-07-18 | 1.0180 | 1.0180 | -0.39% |
| 2017-07-14 | 1.0220 | 1.0220 | 0.00% |
| 2017-07-13 | 1.0220 | 1.0220 | 0.49% |
| 2017-07-11 | 1.0170 | 1.0170 | -0.49% |
| 2017-07-10 | 1.0220 | 1.0220 | -0.20% |
| 2017-07-07 | 1.0240 | 1.0240 | 0.00% |
| 2017-07-06 | 1.0240 | 1.0240 | 0.10% |
| 2017-07-05 | 1.0230 | 1.0230 | 0.29% |
| 2017-07-04 | 1.0200 | 1.0200 | -0.39% |
| 2017-07-03 | 1.0240 | 1.0240 | 0.29% |
| 2017-06-30 | 1.0210 | 1.0210 | 0.10% |
| 2017-06-29 | 1.0200 | 1.0200 | 0.49% |
| 2017-06-28 | 1.0150 | 1.0150 | -0.10% |
| 2017-06-26 | 1.0160 | 1.0160 | 0.40% |
| 2017-06-23 | 1.0120 | 1.0120 | -0.10% |
| 2017-06-21 | 1.0130 | 1.0130 | 0.10% |
| 2017-06-20 | 1.0120 | 1.0120 | 0.00% |
| 2017-06-19 | 1.0120 | 1.0120 | 0.20% |
| 2017-06-16 | 1.0100 | 1.0100 | 0.10% |
| 2017-06-15 | 1.0090 | 1.0090 | 0.00% |
| 2017-06-14 | 1.0090 | 1.0090 | -0.98% |
| 2017-06-13 | 1.0190 | 1.0190 | 0.00% |
| 2017-06-12 | 1.0190 | 1.0190 | 0.10% |
| 2017-06-09 | 1.0180 | 1.0180 | 0.00% |
| 2017-06-08 | 1.0180 | 1.0180 | -0.10% |
| 2017-06-07 | 1.0190 | 1.0190 | 0.00% |
| 2017-06-06 | 1.0190 | 1.0190 | 0.00% |
| 2017-06-05 | 1.0190 | 1.0190 | 0.10% |
| 2017-06-02 | 1.0180 | 1.0180 | 0.00% |
| 2017-06-01 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-31 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-26 | 1.0180 | 1.0180 | -0.10% |
| 2017-05-25 | 1.0190 | 1.0190 | 0.10% |
| 2017-05-24 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-23 | 1.0180 | 1.0180 | -0.10% |
| 2017-05-22 | 1.0190 | 1.0190 | 0.00% |
| 2017-05-19 | 1.0190 | 1.0190 | 0.00% |
| 2017-05-18 | 1.0190 | 1.0190 | 0.00% |
| 2017-05-15 | 1.0190 | 1.0190 | 0.00% |
| 2017-05-12 | 1.0190 | 1.0190 | 0.10% |
| 2017-05-11 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-10 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-09 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-08 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-05 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-04 | 1.0180 | 1.0180 | 0.00% |
| 2017-05-03 | 1.0180 | 1.0180 | 0.10% |
| 2017-05-02 | 1.0170 | 1.0170 | 0.00% |
| 2017-04-28 | 1.0170 | 1.0170 | 0.00% |
| 2017-04-27 | 1.0170 | 1.0170 | 0.00% |
| 2017-04-26 | 1.0170 | 1.0170 | 0.00% |
| 2017-04-25 | 1.0170 | 1.0170 | -0.10% |
| 2017-04-24 | 1.0180 | 1.0180 | -0.49% |
| 2017-04-21 | 1.0230 | 1.0230 | -0.10% |
| 2017-04-20 | 1.0240 | 1.0240 | 0.10% |
| 2017-04-19 | 1.0230 | 1.0230 | -0.20% |
| 2017-04-18 | 1.0250 | 1.0250 | 0.00% |
| 2017-04-17 | 1.0250 | 1.0250 | 0.00% |
| 2017-04-14 | 1.0250 | 1.0250 | 0.00% |
| 2017-04-13 | 1.0250 | 1.0250 | 0.10% |
| 2017-04-12 | 1.0240 | 1.0240 | -1.73% |
| 2017-04-11 | 1.0420 | 1.0420 | 0.68% |
| 2017-04-10 | 1.0350 | 1.0350 | 0.29% |
| 2017-04-07 | 1.0320 | 1.0320 | -0.10% |
| 2017-04-06 | 1.0330 | 1.0330 | 0.68% |
| 2017-04-05 | 1.0260 | 1.0260 | 0.69% |
| 2017-03-31 | 1.0190 | 1.0190 | -0.59% |
| 2017-03-30 | 1.0250 | 1.0250 | -0.39% |
| 2017-03-29 | 1.0290 | 1.0290 | 0.10% |
| 2017-03-28 | 1.0280 | 1.0280 | -0.10% |
| 2017-03-27 | 1.0290 | 1.0290 | -0.29% |
| 2017-03-24 | 1.0320 | 1.0320 | 0.19% |
| 2017-03-22 | 1.0300 | 1.0300 | 0.39% |
| 2017-03-21 | 1.0260 | 1.0260 | 0.39% |
| 2017-03-20 | 1.0220 | 1.0220 | 0.39% |
| 2017-03-17 | 1.0180 | 1.0180 | -0.39% |
| 2017-03-16 | 1.0220 | 1.0220 | 0.29% |
| 2017-03-15 | 1.0190 | 1.0190 | 0.00% |
| 2017-03-14 | 1.0190 | 1.0190 | 0.10% |
| 2017-03-13 | 1.0180 | 1.0180 | 0.30% |
| 2017-03-10 | 1.0150 | 1.0150 | -0.20% |
| 2017-03-09 | 1.0170 | 1.0170 | 0.00% |
| 2017-03-08 | 1.0170 | 1.0170 | -0.10% |
| 2017-03-07 | 1.0180 | 1.0180 | -0.10% |
| 2017-03-06 | 1.0190 | 1.0190 | -0.10% |
| 2017-03-03 | 1.0200 | 1.0200 | -0.20% |
| 2017-03-02 | 1.0220 | 1.0220 | -0.29% |
| 2017-03-01 | 1.0250 | 1.0250 | 0.00% |
| 2017-02-28 | 1.0250 | 1.0250 | 0.20% |
| 2017-02-27 | 1.0230 | 1.0230 | -0.10% |
| 2017-02-24 | 1.0240 | 1.0240 | -0.19% |
| 2017-02-23 | 1.0260 | 1.0260 | -0.39% |
| 2017-02-22 | 1.0300 | 1.0300 | 0.19% |
| 2017-02-21 | 1.0280 | 1.0280 | -0.10% |
| 2017-02-20 | 1.0290 | 1.0290 | 0.39% |
| 2017-02-17 | 1.0250 | 1.0250 | -0.87% |
| 2017-02-16 | 1.0340 | 1.0340 | 0.78% |
| 2017-02-15 | 1.0260 | 1.0260 | -0.87% |
| 2017-02-14 | 1.0350 | 1.0350 | 0.78% |
| 2017-02-13 | 1.0270 | 1.0270 | 0.20% |
| 2017-02-10 | 1.0250 | 1.0250 | 0.39% |
| 2017-02-09 | 1.0210 | 1.0210 | 0.10% |
| 2017-02-08 | 1.0200 | 1.0200 | 0.20% |
| 2017-02-07 | 1.0180 | 1.0180 | 0.10% |
| 2017-02-06 | 1.0170 | 1.0170 | 0.20% |
| 2017-02-03 | 1.0150 | 1.0150 | -0.20% |
| 2017-01-26 | 1.0170 | 1.0170 | 0.59% |
| 2017-01-25 | 1.0110 | 1.0110 | 0.00% |
| 2017-01-24 | 1.0110 | 1.0110 | -0.10% |
| 2017-01-23 | 1.0120 | 1.0120 | 0.20% |
| 2017-01-20 | 1.0100 | 1.0100 | 0.20% |
| 2017-01-19 | 1.0080 | 1.0080 | -0.10% |
| 2017-01-18 | 1.0090 | 1.0090 | 0.10% |
| 2017-01-17 | 1.0080 | 1.0080 | 0.20% |
| 2017-01-16 | 1.0060 | 1.0060 | 0.00% |
| 2017-01-13 | 1.0060 | 1.0060 | 0.00% |
| 2017-01-12 | 1.0060 | 1.0060 | -0.40% |
| 2017-01-11 | 1.0100 | 1.0100 | -0.79% |
| 2017-01-10 | 1.0180 | 1.0180 | -0.68% |
| 2017-01-09 | 1.0250 | 1.0250 | 0.69% |
| 2017-01-06 | 1.0180 | 1.0180 | 0.10% |
| 2017-01-05 | 1.0170 | 1.0170 | 0.39% |
| 2017-01-04 | 1.0130 | 1.0130 | 0.00% |
| 2017-01-03 | 1.0130 | 1.0130 | 0.20% |
| 2016-12-31 | 1.0110 | 1.0110 | 0.00% |
| 2016-12-30 | 1.0110 | 1.0110 | 0.00% |
| 2016-12-29 | 1.0110 | 1.0110 | 0.10% |
| 2016-12-28 | 1.0100 | 1.0100 | 0.00% |
| 2016-12-27 | 1.0100 | 1.0100 | 0.20% |
| 2016-12-26 | 1.0080 | 1.0080 | 0.30% |
| 2016-12-23 | 1.0050 | 1.0050 | -0.10% |
| 2016-12-22 | 1.0060 | 1.0060 | 0.10% |
| 2016-12-21 | 1.0050 | 1.0050 | 0.20% |
| 2016-12-20 | 1.0030 | 1.0030 | -0.10% |
| 2016-12-19 | 1.0040 | 1.0040 | 0.00% |
| 2016-12-16 | 1.0040 | 1.0040 | 0.10% |
| 2016-12-15 | 1.0030 | 1.0030 | -0.30% |
| 2016-12-14 | 1.0060 | 1.0060 | -0.20% |
| 2016-12-13 | 1.0080 | 1.0080 | -0.49% |
| 2016-12-09 | 1.0130 | 1.0130 | 0.10% |
| 2016-12-08 | 1.0120 | 1.0120 | -0.39% |
| 2016-12-07 | 1.0160 | 1.0160 | 0.49% |
| 2016-12-06 | 1.0110 | 1.0110 | -0.69% |
| 2016-12-02 | 1.0180 | 1.0180 | -0.29% |
| 2016-12-01 | 1.0210 | 1.0210 | 0.89% |
| 2016-11-30 | 1.0120 | 1.0120 | -1.75% |
| 2016-11-29 | 1.0300 | 1.0300 | -0.77% |
| 2016-11-28 | 1.0380 | 1.0380 | 1.17% |
| 2016-11-25 | 1.0260 | 1.0260 | 0.29% |
| 2016-11-24 | 1.0230 | 1.0230 | 0.59% |
| 2016-11-23 | 1.0170 | 1.0170 | -0.20% |
| 2016-11-22 | 1.0190 | 1.0190 | 0.10% |
| 2016-11-21 | 1.0180 | 1.0180 | 0.00% |
| 2016-11-18 | 1.0180 | 1.0180 | -0.29% |
| 2016-11-17 | 1.0210 | 1.0210 | 0.20% |
| 2016-11-16 | 1.0190 | 1.0190 | -0.68% |
| 2016-11-15 | 1.0260 | 1.0260 | -0.87% |
| 2016-11-14 | 1.0350 | 1.0350 | 1.77% |
| 2016-11-11 | 1.0170 | 1.0170 | 2.01% |
| 2016-11-10 | 0.9970 | 0.9970 | 0.20% |
| 2016-11-09 | 0.9950 | 0.9950 | 0.10% |
| 2016-11-08 | 0.9940 | 0.9940 | 0.00% |
| 2016-11-07 | 0.9940 | 0.9940 | 0.00% |
| 2016-11-04 | 0.9940 | 0.9940 | -0.10% |
| 2016-11-03 | 0.9950 | 0.9950 | 0.30% |
| 2016-11-02 | 0.9920 | 0.9920 | -0.30% |
| 2016-11-01 | 0.9950 | 0.9950 | 0.00% |
| 2016-10-31 | 0.9950 | 0.9950 | 0.00% |
| 2016-10-28 | 0.9950 | 0.9950 | -0.20% |
| 2016-10-27 | 0.9970 | 0.9970 | -0.10% |
| 2016-10-26 | 0.9980 | 0.9980 | -0.20% |
| 2016-10-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-19 | 1.0000 | 1.0000 | -0.10% |
| 2016-10-18 | 1.0010 | 1.0010 | 0.10% |
| 2016-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-20 | 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 |
3.37% | 2.64% | 1.83% | 3.83% | 14.64% | -- | -- | 16.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3226/44568 | 7537/44568 | 5005/44568 | 2383/44568 | 2691/44568 | --/44568 | --/44568 | 5896/44568 |
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 |
11.79% | -- | -- | -- | 8.05% |
年化波动率 |
4.56% | -- | -- | -- | 3.62% |
最大回撤 |
5.91% | -- | -- | -- | 5.91% |
夏普比率 |
2.01 | -- | -- | -- | 1.80 |
CALMAR比率 |
1.99 | -- | -- | -- | 1.36 |
索提诺比率 |
1.55 | -- | -- | -- | 0.92 |
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 | 1.1410 | 1.1410 | -2.14% |
| 2018-04-01 | 1.1750 | 1.1750 | 3.89% |
| 2018-03-01 | 1.1520 | 1.1520 | 0.52% |
| 2018-02-01 | 1.1550 | 1.1550 | -0.26% |
| 2018-01-01 | 1.1570 | 1.1570 | 5.47% |
| 2017-12-01 | 1.1150 | 1.1150 | -1.15% |
| 2017-11-01 | 1.1130 | 1.1130 | -2.11% |
| 2017-10-01 | 1.1360 | 1.1360 | -1.39% |
| 2017-09-01 | 1.1450 | 1.1450 | 3.15% |
| 2017-08-01 | 1.0940 | 1.0940 | 7.47% |
| 2017-07-01 | 1.0680 | 1.0680 | 4.30% |
| 2017-06-01 | 1.0210 | 1.0210 | 0.29% |
| 2017-05-01 | 1.0180 | 1.0180 | 0.10% |
| 2017-04-01 | 1.0170 | 1.0170 | -0.88% |
| 2017-03-01 | 1.0190 | 1.0190 | -0.59% |
| 2017-02-01 | 1.0250 | 1.0250 | 0.00% |
| 2017-01-01 | 1.0170 | 1.0170 | 0.39% |
| 2016-12-01 | 1.0110 | 1.0110 | -0.98% |
| 2016-11-01 | 1.0120 | 1.0120 | 1.71% |
| 2016-10-01 | 0.9950 | 0.9950 | -0.50% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1410 | 1.1410 | -2.14% |
| 2018-04-01 | 1.1660 | 1.1660 | 0.00% |
| 2018-03-01 | 1.1580 | 1.1580 | -0.17% |
| 2018-02-01 | 1.1600 | 1.1600 | 0.00% |
| 2018-01-01 | 1.1530 | 1.1530 | 0.00% |
| 2017-12-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-11-01 | 1.1040 | 1.1040 | -2.65% |
| 2017-10-01 | 1.1340 | 1.1340 | -0.96% |
| 2017-09-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-08-01 | 1.1100 | 1.1100 | 0.00% |
| 2017-07-01 | 1.0570 | 1.0570 | 0.00% |
| 2017-06-01 | 1.0210 | 1.0210 | 0.00% |
| 2017-05-01 | 1.0180 | 1.0180 | 0.00% |
| 2017-04-01 | 1.0170 | 1.0170 | -0.20% |
| 2017-03-01 | 1.0190 | 1.0190 | -0.59% |
| 2017-02-01 | 1.0250 | 1.0250 | 0.00% |
| 2017-01-01 | 1.0150 | 1.0150 | 0.00% |
| 2016-12-01 | 1.0110 | 1.0110 | -0.99% |
| 2016-11-01 | 1.0210 | 1.0210 | 0.00% |
| 2016-10-01 | 0.9950 | 0.9950 | -0.50% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
名禹七期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-09-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 | 名禹砺金1期 | -- | 股票策略 | 1.0781 | -- | 3.37% | 7.43% | 查看详情 |
| 02 | 千石资本-名禹2期 | -- | 股票策略 | 1.0827 | -- | 3.64% | 2.71% | 查看详情 |
| 03 | 名禹五期A | 2016-07-11 | 股票策略 | 1.1080 | 2018-05-04 | 0.82% | 8.84% | 查看详情 |
| 04 | 名禹6期 | 2016-01-26 | 股票策略 | 1.1111 | 2018-05-04 | 2.03% | 10.13% | 查看详情 |
| 05 | 名禹七期 | 2016-09-20 | 股票策略 | 1.1670 | 2018-05-08 | 3.83% | 14.64% | 查看详情 |
| 06 | 名禹五期B | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
| 07 | 名禹五期 | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
| 08 | 名禹1期 | 2015-04-21 | 股票策略 | 1.2060 | 2018-05-04 | -0.58% | 9.14% | 查看详情 |
| 09 | 名禹灵动 | 2014-09-24 | 股票策略 | 1.7470 | 2018-05-04 | -1.41% | 11.49% | 查看详情 |
| 10 | 名禹灵越A | 2014-09-22 | 股票策略 | 1.9090 | 2016-07-29 | -2.25% | -1.45% | 查看详情 |
| 11 | 名禹灵越B | 2014-09-22 | 股票策略 | 1.9540 | 2016-07-29 | -1.56% | -0.10% | 查看详情 |
| 12 | 名禹灵越 | 2014-09-22 | 股票策略 | 2.1580 | 2018-05-04 | 0.65% | 11.76% | 查看详情 |
| 13 | 名禹稳健增长 | 2010-09-26 | 股票策略 | 2.8845 | 2018-05-04 | 0.37% | 11.25% | 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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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