| 2018-06-01 | 1.0355 | 1.0355 | -0.89% |
| 2018-05-31 | 1.0448 | 1.0448 | 0.37% |
| 2018-05-30 | 1.0410 | 1.0410 | -1.45% |
| 2018-05-29 | 1.0563 | 1.0563 | -0.61% |
| 2018-05-28 | 1.0628 | 1.0628 | -0.61% |
| 2018-05-25 | 1.0693 | 1.0693 | 0.50% |
| 2018-05-24 | 1.0640 | 1.0640 | -0.01% |
| 2018-05-23 | 1.0641 | 1.0641 | -0.22% |
| 2018-05-22 | 1.0664 | 1.0664 | 0.01% |
| 2018-05-21 | 1.0663 | 1.0663 | 1.14% |
| 2018-05-18 | 1.0543 | 1.0543 | -0.78% |
| 2018-05-17 | 1.0626 | 1.0626 | 0.16% |
| 2018-05-16 | 1.0609 | 1.0609 | -0.38% |
| 2018-05-15 | 1.0649 | 1.0649 | 0.75% |
| 2018-05-14 | 1.0570 | 1.0570 | 0.35% |
| 2018-05-11 | 1.0533 | 1.0533 | -0.09% |
| 2018-05-10 | 1.0543 | 1.0543 | 0.13% |
| 2018-05-09 | 1.0529 | 1.0529 | -0.44% |
| 2018-05-08 | 1.0576 | 1.0576 | 0.58% |
| 2018-05-07 | 1.0515 | 1.0515 | 0.75% |
| 2018-05-04 | 1.0437 | 1.0437 | -0.28% |
| 2018-05-03 | 1.0466 | 1.0466 | -0.20% |
| 2018-05-02 | 1.0487 | 1.0487 | -0.12% |
| 2018-04-27 | 1.0500 | 1.0500 | -2.33% |
| 2018-04-26 | 1.0751 | 1.0751 | -0.86% |
| 2018-04-25 | 1.0844 | 1.0844 | 0.03% |
| 2018-04-24 | 1.0841 | 1.0841 | 0.72% |
| 2018-04-23 | 1.0763 | 1.0763 | 0.19% |
| 2018-04-20 | 1.0743 | 1.0743 | 0.18% |
| 2018-04-19 | 1.0724 | 1.0724 | -0.04% |
| 2018-04-18 | 1.0728 | 1.0728 | -1.37% |
| 2018-04-17 | 1.0877 | 1.0877 | -1.99% |
| 2018-04-16 | 1.1098 | 1.1098 | -0.34% |
| 2018-04-13 | 1.1136 | 1.1136 | -0.29% |
| 2018-04-12 | 1.1168 | 1.1168 | 0.24% |
| 2018-04-11 | 1.1141 | 1.1141 | 1.27% |
| 2018-04-10 | 1.1001 | 1.1001 | -1.03% |
| 2018-04-09 | 1.1116 | 1.1116 | 0.08% |
| 2018-04-04 | 1.1107 | 1.1107 | 0.63% |
| 2018-04-03 | 1.1037 | 1.1037 | -0.14% |
| 2018-04-02 | 1.1053 | 1.1053 | 0.73% |
| 2018-03-30 | 1.0973 | 1.0973 | 1.00% |
| 2018-03-29 | 1.0864 | 1.0864 | 0.57% |
| 2018-03-28 | 1.0802 | 1.0802 | 0.35% |
| 2018-03-27 | 1.0764 | 1.0764 | 2.92% |
| 2018-03-26 | 1.0459 | 1.0459 | 0.15% |
| 2018-03-23 | 1.0443 | 1.0443 | -3.17% |
| 2018-03-22 | 1.0785 | 1.0785 | 0.97% |
| 2018-03-21 | 1.0681 | 1.0681 | -0.35% |
| 2018-03-20 | 1.0718 | 1.0718 | 0.30% |
| 2018-03-19 | 1.0686 | 1.0686 | 1.27% |
| 2018-03-16 | 1.0552 | 1.0552 | -0.57% |
| 2018-03-15 | 1.0613 | 1.0613 | -0.15% |
| 2018-03-14 | 1.0629 | 1.0629 | -0.15% |
| 2018-03-13 | 1.0645 | 1.0645 | -1.06% |
| 2018-03-12 | 1.0759 | 1.0759 | 1.00% |
| 2018-03-09 | 1.0653 | 1.0653 | 1.43% |
| 2018-03-08 | 1.0503 | 1.0503 | 1.52% |
| 2018-03-07 | 1.0346 | 1.0346 | -0.05% |
| 2018-03-06 | 1.0351 | 1.0351 | 1.16% |
| 2018-03-05 | 1.0232 | 1.0232 | 1.17% |
| 2018-03-02 | 1.0114 | 1.0114 | -0.40% |
| 2018-03-01 | 1.0155 | 1.0155 | 0.59% |
| 2018-02-28 | 1.0095 | 1.0095 | -0.02% |
| 2018-02-27 | 1.0097 | 1.0097 | 0.11% |
| 2018-02-26 | 1.0086 | 1.0086 | 1.66% |
| 2018-02-23 | 0.9921 | 0.9921 | 0.06% |
| 2018-02-22 | 0.9915 | 0.9915 | 0.20% |
| 2018-02-14 | 0.9895 | 0.9895 | 0.07% |
| 2018-02-13 | 0.9888 | 0.9888 | 0.60% |
| 2018-02-12 | 0.9829 | 0.9829 | -0.21% |
| 2018-02-09 | 0.9850 | 0.9850 | -3.45% |
| 2018-02-08 | 1.0202 | 1.0202 | 0.56% |
| 2018-02-07 | 1.0145 | 1.0145 | -0.83% |
| 2018-02-06 | 1.0230 | 1.0230 | 0.62% |
| 2018-02-05 | 1.0167 | 1.0167 | -0.14% |
| 2018-02-02 | 1.0181 | 1.0181 | 0.01% |
| 2018-02-01 | 1.0180 | 1.0180 | 0.92% |
| 2018-01-31 | 1.0087 | 1.0087 | -1.12% |
| 2018-01-30 | 1.0201 | 1.0201 | -0.32% |
| 2018-01-29 | 1.0234 | 1.0234 | 0.36% |
| 2018-01-26 | 1.0197 | 1.0197 | -0.06% |
| 2018-01-25 | 1.0203 | 1.0203 | 0.44% |
| 2018-01-24 | 1.0158 | 1.0158 | 0.19% |
| 2018-01-23 | 1.0139 | 1.0139 | 0.14% |
| 2018-01-22 | 1.0125 | 1.0125 | -0.87% |
| 2018-01-19 | 1.0214 | 1.0214 | -0.07% |
| 2018-01-18 | 1.0221 | 1.0221 | 0.19% |
| 2018-01-17 | 1.0202 | 1.0202 | -1.18% |
| 2018-01-16 | 1.0324 | 1.0324 | 0.56% |
| 2018-01-15 | 1.0267 | 1.0267 | -0.58% |
| 2018-01-12 | 1.0327 | 1.0327 | -0.21% |
| 2018-01-11 | 1.0349 | 1.0349 | 0.17% |
| 2018-01-10 | 1.0331 | 1.0331 | -0.40% |
| 2018-01-09 | 1.0372 | 1.0372 | -0.22% |
| 2018-01-08 | 1.0395 | 1.0395 | -0.80% |
| 2018-01-05 | 1.0479 | 1.0479 | 0.10% |
| 2018-01-04 | 1.0469 | 1.0469 | -0.10% |
| 2018-01-03 | 1.0480 | 1.0480 | -0.24% |
| 2018-01-02 | 1.0505 | 1.0505 | -0.04% |
| 2017-12-29 | 1.0509 | 1.0509 | 0.35% |
| 2017-12-28 | 1.0472 | 1.0472 | -0.37% |
| 2017-12-27 | 1.0511 | 1.0511 | -0.45% |
| 2017-12-26 | 1.0559 | 1.0559 | 0.60% |
| 2017-12-25 | 1.0496 | 1.0496 | 0.23% |
| 2017-12-22 | 1.0472 | 1.0472 | 0.00% |
| 2017-12-21 | 1.0472 | 1.0472 | -0.49% |
| 2017-12-20 | 1.0524 | 1.0524 | -0.89% |
| 2017-12-19 | 1.0618 | 1.0618 | 0.12% |
| 2017-12-18 | 1.0605 | 1.0605 | 0.63% |
| 2017-10-27 | 1.0539 | 1.0539 | -0.88% |
| 2017-10-26 | 1.0633 | 1.0633 | 0.28% |
| 2017-10-25 | 1.0603 | 1.0603 | 0.43% |
| 2017-10-24 | 1.0558 | 1.0558 | -1.31% |
| 2017-10-23 | 1.0698 | 1.0698 | 0.68% |
| 2017-10-20 | 1.0626 | 1.0626 | 0.81% |
| 2017-10-19 | 1.0541 | 1.0541 | 0.15% |
| 2017-10-18 | 1.0525 | 1.0525 | -0.19% |
| 2017-10-17 | 1.0545 | 1.0545 | 0.21% |
| 2017-10-16 | 1.0523 | 1.0523 | -1.15% |
| 2017-10-13 | 1.0645 | 1.0645 | 1.02% |
| 2017-10-12 | 1.0537 | 1.0537 | -0.35% |
| 2017-10-11 | 1.0574 | 1.0574 | -0.89% |
| 2017-10-10 | 1.0669 | 1.0669 | 1.86% |
| 2017-10-09 | 1.0474 | 1.0474 | 0.82% |
| 2017-09-29 | 1.0389 | 1.0389 | -0.04% |
| 2017-09-28 | 1.0393 | 1.0393 | -0.35% |
| 2017-09-27 | 1.0430 | 1.0430 | 0.32% |
| 2017-09-26 | 1.0397 | 1.0397 | -0.26% |
| 2017-09-25 | 1.0424 | 1.0424 | 0.01% |
| 2017-09-22 | 1.0423 | 1.0423 | 0.23% |
| 2017-09-21 | 1.0399 | 1.0399 | -0.39% |
| 2017-09-20 | 1.0440 | 1.0440 | 0.83% |
| 2017-09-19 | 1.0354 | 1.0354 | 0.23% |
| 2017-09-18 | 1.0330 | 1.0330 | -0.06% |
| 2017-09-15 | 1.0336 | 1.0336 | -0.05% |
| 2017-09-14 | 1.0341 | 1.0341 | -0.26% |
| 2017-09-13 | 1.0368 | 1.0368 | 0.25% |
| 2017-09-12 | 1.0342 | 1.0342 | -0.61% |
| 2017-09-11 | 1.0405 | 1.0405 | 0.60% |
| 2017-09-08 | 1.0343 | 1.0343 | -0.04% |
| 2017-09-07 | 1.0347 | 1.0347 | 0.28% |
| 2017-09-06 | 1.0318 | 1.0318 | -0.43% |
| 2017-09-05 | 1.0363 | 1.0363 | 0.00% |
| 2017-09-04 | 1.0363 | 1.0363 | 0.04% |
| 2017-09-01 | 1.0359 | 1.0359 | 0.08% |
| 2017-08-31 | 1.0351 | 1.0351 | 0.64% |
| 2017-08-30 | 1.0285 | 1.0285 | -0.25% |
| 2017-08-29 | 1.0311 | 1.0311 | 0.24% |
| 2017-08-28 | 1.0286 | 1.0286 | 1.64% |
| 2017-08-25 | 1.0120 | 1.0120 | 0.33% |
| 2017-08-24 | 1.0087 | 1.0087 | -0.31% |
| 2017-08-23 | 1.0118 | 1.0118 | 0.34% |
| 2017-08-22 | 1.0084 | 1.0084 | -0.11% |
| 2017-08-21 | 1.0095 | 1.0095 | 0.36% |
| 2017-08-18 | 1.0059 | 1.0059 | -0.50% |
| 2017-08-17 | 1.0110 | 1.0110 | 0.01% |
| 2017-08-16 | 1.0109 | 1.0109 | 0.23% |
| 2017-08-15 | 1.0086 | 1.0086 | 0.23% |
| 2017-08-14 | 1.0063 | 1.0063 | 0.88% |
| 2017-08-11 | 0.9975 | 0.9975 | -0.63% |
| 2017-08-10 | 1.0038 | 1.0038 | -0.33% |
| 2017-08-09 | 1.0071 | 1.0071 | -0.18% |
| 2017-08-08 | 1.0089 | 1.0089 | -0.03% |
| 2017-08-07 | 1.0092 | 1.0092 | 0.08% |
| 2017-08-04 | 1.0084 | 1.0084 | 0.04% |
| 2017-08-03 | 1.0080 | 1.0080 | -0.07% |
| 2017-08-02 | 1.0087 | 1.0087 | -0.32% |
| 2017-08-01 | 1.0119 | 1.0119 | 0.13% |
| 2017-07-31 | 1.0106 | 1.0106 | -0.29% |
| 2017-07-28 | 1.0135 | 1.0135 | -0.35% |
| 2017-07-27 | 1.0171 | 1.0171 | 0.14% |
| 2017-07-26 | 1.0157 | 1.0157 | -0.02% |
| 2017-07-25 | 1.0159 | 1.0159 | -0.34% |
| 2017-07-24 | 1.0194 | 1.0194 | -0.11% |
| 2017-07-21 | 1.0205 | 1.0205 | -0.06% |
| 2017-07-20 | 1.0211 | 1.0211 | 0.47% |
| 2017-07-19 | 1.0163 | 1.0163 | 1.40% |
| 2017-07-18 | 1.0023 | 1.0023 | 0.38% |
| 2017-07-17 | 0.9985 | 0.9985 | 0.28% |
| 2017-07-14 | 0.9957 | 0.9957 | -0.18% |
| 2017-07-13 | 0.9975 | 0.9975 | 0.39% |
| 2017-07-12 | 0.9936 | 0.9936 | 0.26% |
| 2017-07-11 | 0.9910 | 0.9910 | 0.13% |
| 2017-07-10 | 0.9897 | 0.9897 | -0.77% |
| 2017-07-07 | 0.9974 | 0.9974 | 0.57% |
| 2017-06-30 | 0.9917 | 0.9917 | -0.15% |
| 2017-06-29 | 0.9932 | 0.9932 | -0.01% |
| 2017-06-28 | 0.9933 | 0.9933 | -0.04% |
| 2017-06-27 | 0.9937 | 0.9937 | 0.29% |
| 2017-06-26 | 0.9908 | 0.9908 | 0.10% |
| 2017-06-23 | 0.9898 | 0.9898 | 0.05% |
| 2017-06-22 | 0.9893 | 0.9893 | -0.73% |
| 2017-06-21 | 0.9966 | 0.9966 | 0.06% |
| 2017-06-20 | 0.9960 | 0.9960 | -0.04% |
| 2017-06-19 | 0.9964 | 0.9964 | 0.20% |
| 2017-06-16 | 0.9944 | 0.9944 | -0.21% |
| 2017-06-15 | 0.9965 | 0.9965 | 0.23% |
| 2017-06-14 | 0.9942 | 0.9942 | -0.05% |
| 2017-06-13 | 0.9947 | 0.9947 | 0.24% |
| 2017-06-12 | 0.9923 | 0.9923 | -0.56% |
| 2017-06-09 | 0.9979 | 0.9979 | 0.01% |
| 2017-06-08 | 0.9978 | 0.9978 | -0.11% |
| 2017-06-07 | 0.9989 | 0.9989 | 0.49% |
| 2017-06-06 | 0.9940 | 0.9940 | 0.00% |
| 2017-06-05 | 0.9940 | 0.9940 | -0.02% |
| 2017-06-02 | 0.9942 | 0.9942 | 0.03% |
| 2017-06-01 | 0.9939 | 0.9939 | -0.06% |
| 2017-05-31 | 0.9945 | 0.9945 | 0.05% |
| 2017-05-26 | 0.9940 | 0.9940 | 0.00% |
| 2017-05-25 | 0.9940 | 0.9940 | 0.10% |
| 2017-05-24 | 0.9930 | 0.9930 | 0.03% |
| 2017-05-23 | 0.9927 | 0.9927 | 0.04% |
| 2017-05-22 | 0.9923 | 0.9923 | -0.63% |
| 2017-05-19 | 0.9986 | 0.9986 | -0.06% |
| 2017-05-18 | 0.9992 | 0.9992 | 0.02% |
| 2017-05-17 | 0.9990 | 0.9990 | 0.00% |
| 2017-05-16 | 0.9990 | 0.9990 | 0.22% |
| 2017-05-15 | 0.9968 | 0.9968 | -0.22% |
| 2017-05-12 | 0.9990 | 0.9990 | 0.19% |
| 2017-05-11 | 0.9971 | 0.9971 | -0.01% |
| 2017-05-10 | 0.9972 | 0.9972 | -0.44% |
| 2017-05-09 | 1.0016 | 1.0016 | 0.16% |
| 2017-05-08 | 1.0000 | 1.0000 | -0.23% |
| 2017-05-05 | 1.0023 | 1.0023 | -0.21% |
| 2017-05-04 | 1.0044 | 1.0044 | -0.12% |
| 2017-05-03 | 1.0056 | 1.0056 | 0.01% |
| 2017-05-02 | 1.0055 | 1.0055 | 0.08% |
| 2017-04-28 | 1.0047 | 1.0047 | 0.34% |
| 2017-04-27 | 1.0013 | 1.0013 | -0.10% |
| 2017-04-26 | 1.0023 | 1.0023 | 0.53% |
| 2017-04-25 | 0.9970 | 0.9970 | -0.04% |
| 2017-04-24 | 0.9974 | 0.9974 | 0.10% |
| 2017-04-21 | 0.9964 | 0.9964 | -0.29% |
| 2017-04-20 | 0.9993 | 0.9993 | -0.35% |
| 2017-04-19 | 1.0028 | 1.0028 | -0.05% |
| 2017-04-18 | 1.0033 | 1.0033 | -0.12% |
| 2017-04-17 | 1.0045 | 1.0045 | -0.08% |
| 2017-04-14 | 1.0053 | 1.0053 | -0.26% |
| 2017-04-13 | 1.0079 | 1.0079 | -0.17% |
| 2017-04-12 | 1.0096 | 1.0096 | -0.04% |
| 2017-04-11 | 1.0100 | 1.0100 | 0.14% |
| 2017-04-10 | 1.0086 | 1.0086 | -0.27% |
| 2017-04-07 | 1.0113 | 1.0113 | -0.19% |
| 2017-04-06 | 1.0132 | 1.0132 | 0.11% |
| 2017-04-05 | 1.0121 | 1.0121 | 0.26% |
| 2017-03-31 | 1.0095 | 1.0095 | 0.02% |
| 2017-03-30 | 1.0093 | 1.0093 | -0.17% |
| 2017-03-29 | 1.0110 | 1.0110 | -0.66% |
| 2017-03-28 | 1.0177 | 1.0177 | 0.08% |
| 2017-03-27 | 1.0169 | 1.0169 | -0.15% |
| 2017-03-24 | 1.0184 | 1.0184 | -0.17% |
| 2017-03-23 | 1.0201 | 1.0201 | -0.25% |
| 2017-03-22 | 1.0227 | 1.0227 | -0.35% |
| 2017-03-21 | 1.0263 | 1.0263 | 0.44% |
| 2017-03-20 | 1.0218 | 1.0218 | 0.13% |
| 2017-03-17 | 1.0205 | 1.0205 | 0.02% |
| 2017-03-16 | 1.0203 | 1.0203 | 0.49% |
| 2017-03-15 | 1.0153 | 1.0153 | -0.09% |
| 2017-03-14 | 1.0162 | 1.0162 | -0.05% |
| 2017-03-13 | 1.0167 | 1.0167 | 0.07% |
| 2017-03-10 | 1.0160 | 1.0160 | -0.10% |
| 2017-03-09 | 1.0170 | 1.0170 | 0.00% |
| 2017-03-08 | 1.0170 | 1.0170 | 0.00% |
| 2017-03-07 | 1.0170 | 1.0170 | 0.20% |
| 2017-03-06 | 1.0150 | 1.0150 | 0.69% |
| 2017-03-03 | 1.0080 | 1.0080 | 0.02% |
| 2017-03-02 | 1.0078 | 1.0078 | -0.20% |
| 2017-03-01 | 1.0098 | 1.0098 | 0.06% |
| 2017-02-28 | 1.0092 | 1.0092 | 0.04% |
| 2017-02-27 | 1.0088 | 1.0088 | -0.10% |
| 2017-02-24 | 1.0098 | 1.0098 | 0.04% |
| 2017-02-23 | 1.0094 | 1.0094 | -0.19% |
| 2017-02-22 | 1.0113 | 1.0113 | 0.09% |
| 2017-02-21 | 1.0104 | 1.0104 | 0.52% |
| 2017-02-20 | 1.0052 | 1.0052 | -0.03% |
| 2017-02-17 | 1.0055 | 1.0055 | -0.21% |
| 2017-02-16 | 1.0076 | 1.0076 | -0.04% |
| 2017-02-15 | 1.0080 | 1.0080 | -0.27% |
| 2017-02-14 | 1.0107 | 1.0107 | -0.21% |
| 2017-02-13 | 1.0128 | 1.0128 | -0.02% |
| 2017-02-10 | 1.0130 | 1.0130 | -0.16% |
| 2017-02-09 | 1.0146 | 1.0146 | 0.46% |
| 2017-02-08 | 1.0100 | 1.0100 | 0.32% |
| 2017-02-07 | 1.0068 | 1.0068 | 0.01% |
| 2017-02-06 | 1.0067 | 1.0067 | 0.29% |
| 2017-02-03 | 1.0038 | 1.0038 | -0.17% |
| 2017-01-26 | 1.0055 | 1.0055 | 0.10% |
| 2017-01-25 | 1.0045 | 1.0045 | -0.11% |
| 2017-01-24 | 1.0056 | 1.0056 | -0.13% |
| 2017-01-23 | 1.0069 | 1.0069 | 0.16% |
| 2017-01-20 | 1.0053 | 1.0053 | 0.18% |
| 2017-01-19 | 1.0035 | 1.0035 | -0.05% |
| 2017-01-18 | 1.0040 | 1.0040 | 0.08% |
| 2017-01-17 | 1.0032 | 1.0032 | 0.11% |
| 2017-01-16 | 1.0021 | 1.0021 | 0.03% |
| 2017-01-13 | 1.0018 | 1.0018 | 0.19% |
| 2017-01-12 | 0.9999 | 0.9999 | 0.08% |
| 2017-01-11 | 0.9991 | 0.9991 | -0.10% |
| 2017-01-10 | 1.0001 | 1.0001 | -0.08% |
| 2017-01-09 | 1.0009 | 1.0009 | 0.03% |
| 2017-01-06 | 1.0006 | 1.0006 | -0.17% |
| 2017-01-05 | 1.0023 | 1.0023 | -0.07% |
| 2017-01-04 | 1.0030 | 1.0030 | 0.30% |
| 2017-01-03 | 1.0000 | 1.0000 | 0.32% |
| 2016-12-30 | 0.9968 | 0.9968 | -0.02% |
| 2016-12-29 | 0.9970 | 0.9970 | -0.23% |
| 2016-12-28 | 0.9993 | 0.9993 | -0.02% |
| 2016-12-27 | 0.9995 | 0.9995 | 0.09% |
| 2016-12-26 | 0.9986 | 0.9986 | -0.05% |
| 2016-12-23 | 0.9991 | 0.9991 | -0.26% |
| 2016-12-22 | 1.0017 | 1.0017 | -0.07% |
| 2016-12-21 | 1.0024 | 1.0024 | 0.12% |
| 2016-12-20 | 1.0012 | 1.0012 | 0.02% |
| 2016-12-19 | 1.0010 | 1.0010 | -0.03% |
| 2016-12-16 | 1.0013 | 1.0013 | 0.05% |
| 2016-12-15 | 1.0008 | 1.0008 | 0.12% |
| 2016-12-14 | 0.9996 | 0.9996 | -0.26% |
| 2016-12-13 | 1.0022 | 1.0022 | -0.02% |
| 2016-12-12 | 1.0024 | 1.0024 | -0.20% |
| 2016-12-09 | 1.0044 | 1.0044 | -0.06% |
| 2016-12-08 | 1.0050 | 1.0050 | -0.21% |
| 2016-12-07 | 1.0071 | 1.0071 | 0.20% |
| 2016-12-06 | 1.0051 | 1.0051 | 0.00% |
| 2016-12-05 | 1.0051 | 1.0051 | 0.04% |
| 2016-12-02 | 1.0047 | 1.0047 | -0.09% |
| 2016-12-01 | 1.0056 | 1.0056 | 0.00% |
| 2016-11-30 | 1.0056 | 1.0056 | 0.05% |
| 2016-11-29 | 1.0051 | 1.0051 | -0.20% |
| 2016-11-28 | 1.0071 | 1.0071 | -0.10% |
| 2016-11-25 | 1.0081 | 1.0081 | 0.01% |
| 2016-11-24 | 1.0080 | 1.0080 | -0.11% |
| 2016-11-23 | 1.0091 | 1.0091 | -0.09% |
| 2016-11-22 | 1.0100 | 1.0100 | 0.16% |
| 2016-11-21 | 1.0084 | 1.0084 | 0.13% |
| 2016-11-18 | 1.0071 | 1.0071 | 0.02% |
| 2016-11-17 | 1.0069 | 1.0069 | -0.05% |
| 2016-11-16 | 1.0074 | 1.0074 | -0.12% |
| 2016-11-15 | 1.0086 | 1.0086 | 0.13% |
| 2016-11-14 | 1.0073 | 1.0073 | 0.15% |
| 2016-11-11 | 1.0058 | 1.0058 | 0.01% |
| 2016-11-10 | 1.0057 | 1.0057 | 0.20% |
| 2016-11-09 | 1.0037 | 1.0037 | -0.13% |
| 2016-11-08 | 1.0050 | 1.0050 | 0.13% |
| 2016-11-07 | 1.0037 | 1.0037 | -0.04% |
| 2016-11-04 | 1.0041 | 1.0041 | 0.17% |
| 2016-11-03 | 1.0024 | 1.0024 | 0.04% |
| 2016-11-02 | 1.0020 | 1.0020 | -0.05% |
| 2016-11-01 | 1.0025 | 1.0025 | 0.31% |
| 2016-10-31 | 0.9994 | 0.9994 | -0.01% |
| 2016-10-28 | 0.9995 | 0.9995 | -0.27% |
| 2016-10-27 | 1.0022 | 1.0022 | 0.05% |
| 2016-10-26 | 1.0017 | 1.0017 | -0.05% |
| 2016-10-25 | 1.0022 | 1.0022 | 0.13% |
| 2016-10-24 | 1.0009 | 1.0009 | 0.01% |
| 2016-10-21 | 1.0008 | 1.0008 | 0.08% |
| 2016-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-18 | 1.0000 | 1.0000 | 0.00% |
| 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% |
| 2016-09-23 | 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 |
5.09% | -- | 1.16% | 5.81% | 5.41% | -- | -- | 5.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.05% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
904/2422 | --/2422 | 393/2422 | 2288/2422 | 513/2422 | --/2422 | --/2422 | 1170/2422 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.19% | -- | -- | -- | 2.10% |
年化波动率 |
3.09% | -- | -- | -- | 1.66% |
最大回撤 |
8.12% | -- | -- | -- | 8.12% |
夏普比率 |
0.51 | -- | -- | -- | 0.34 |
CALMAR比率 |
0.52 | -- | -- | -- | 0.26 |
索提诺比率 |
0.20 | -- | -- | -- | -0.06 |
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 | 1.0448 | 1.0448 | -0.37% |
| 2018-04-01 | 1.0500 | 1.0500 | -5.00% |
| 2018-03-01 | 1.0973 | 1.0973 | 8.06% |
| 2018-02-01 | 1.0095 | 1.0095 | -0.83% |
| 2018-01-01 | 1.0087 | 1.0087 | -3.98% |
| 2017-12-01 | 1.0505 | 1.0505 | -0.94% |
| 2017-10-01 | 1.0539 | 1.0539 | 0.62% |
| 2017-09-01 | 1.0389 | 1.0389 | 0.29% |
| 2017-08-01 | 1.0351 | 1.0351 | 2.29% |
| 2017-07-01 | 1.0106 | 1.0106 | 1.63% |
| 2017-06-01 | 0.9917 | 0.9917 | -0.22% |
| 2017-05-01 | 0.9945 | 0.9945 | -1.09% |
| 2017-04-01 | 1.0047 | 1.0047 | -0.73% |
| 2017-03-01 | 1.0095 | 1.0095 | -0.03% |
| 2017-02-01 | 1.0092 | 1.0092 | 0.60% |
| 2017-01-01 | 1.0055 | 1.0055 | 0.55% |
| 2016-12-01 | 0.9968 | 0.9968 | -0.88% |
| 2016-11-01 | 1.0056 | 1.0056 | 0.62% |
| 2016-10-01 | 0.9994 | 0.9994 | -0.06% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0355 | 1.0355 | -1.26% |
| 2018-04-01 | 1.0487 | 1.0487 | -5.12% |
| 2018-03-01 | 1.1053 | 1.1053 | 0.00% |
| 2018-02-01 | 1.0155 | 1.0155 | -0.25% |
| 2018-01-01 | 1.0180 | 1.0180 | -3.09% |
| 2017-12-01 | 1.0505 | 1.0505 | -0.94% |
| 2017-10-01 | 1.0605 | 1.0605 | 0.00% |
| 2017-09-01 | 1.0389 | 1.0389 | 0.00% |
| 2017-08-01 | 1.0359 | 1.0359 | 0.00% |
| 2017-07-01 | 1.0119 | 1.0119 | 0.00% |
| 2017-06-01 | 0.9917 | 0.9917 | -0.22% |
| 2017-05-01 | 0.9939 | 0.9939 | -1.15% |
| 2017-04-01 | 1.0055 | 1.0055 | -0.40% |
| 2017-03-01 | 1.0095 | 1.0095 | -0.03% |
| 2017-02-01 | 1.0098 | 1.0098 | 0.00% |
| 2017-01-01 | 1.0038 | 1.0038 | 0.00% |
| 2016-12-01 | 0.9968 | 0.9968 | -0.88% |
| 2016-11-01 | 1.0056 | 1.0056 | 0.00% |
| 2016-10-01 | 1.0025 | 1.0025 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
无花果量化对冲十一号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-09-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
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。
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