| 2019-10-18 | 0.9691 | 1.0791 | 8.84% |
| 2019-10-11 | 0.8904 | 1.0004 | 3.00% |
| 2019-09-30 | 0.8645 | 0.9745 | 0.76% |
| 2019-09-27 | 0.8580 | 0.9680 | -3.94% |
| 2019-09-20 | 0.8932 | 1.0032 | 0.39% |
| 2019-09-12 | 0.8897 | 0.9997 | 1.45% |
| 2019-09-06 | 0.8770 | 0.9870 | 2.20% |
| 2019-08-30 | 0.8581 | 0.9681 | -5.60% |
| 2019-08-23 | 0.9090 | 1.0190 | 5.98% |
| 2019-08-16 | 0.8577 | 0.9677 | 3.29% |
| 2019-08-09 | 0.8304 | 0.9404 | -5.13% |
| 2019-08-02 | 0.8753 | 0.9853 | -3.58% |
| 2019-07-19 | 0.9078 | 1.0178 | 1.69% |
| 2019-07-12 | 0.8927 | 1.0027 | -2.93% |
| 2019-07-05 | 0.9196 | 1.0296 | 3.16% |
| 2019-06-28 | 0.8914 | 1.0014 | 2.71% |
| 2019-06-21 | 0.8679 | 0.9779 | 5.69% |
| 2019-06-14 | 0.8212 | 0.9312 | -0.98% |
| 2019-06-06 | 0.8293 | 0.9393 | 0.29% |
| 2019-05-31 | 0.8269 | 0.9369 | 2.67% |
| 2019-05-24 | 0.8054 | 0.9154 | -2.98% |
| 2019-05-17 | 0.8301 | 0.9401 | -0.11% |
| 2019-05-10 | 0.8310 | 0.9410 | -2.66% |
| 2019-04-30 | 0.8537 | 0.9637 | -1.25% |
| 2019-04-26 | 0.8645 | 0.9745 | -5.81% |
| 2019-04-19 | 0.9178 | 1.0278 | -2.88% |
| 2019-04-12 | 0.9450 | 1.0550 | 4.20% |
| 2019-04-04 | 0.9069 | 1.0169 | 5.53% |
| 2019-03-29 | 0.8594 | 0.9694 | 3.47% |
| 2019-03-15 | 0.8306 | 0.9406 | 1.98% |
| 2019-03-08 | 0.8145 | 0.9245 | 1.14% |
| 2019-03-01 | 0.8053 | 0.9153 | 5.85% |
| 2019-02-22 | 0.7608 | 0.8708 | 2.81% |
| 2019-02-15 | 0.7400 | 0.8500 | 3.76% |
| 2019-02-01 | 0.7132 | 0.8232 | -2.35% |
| 2019-01-25 | 0.7304 | 0.8404 | 0.18% |
| 2019-01-18 | 0.7291 | 0.8391 | 2.92% |
| 2019-01-11 | 0.7084 | 0.8184 | 1.24% |
| 2019-01-04 | 0.6997 | 0.8097 | 1.35% |
| 2018-12-28 | 0.6904 | 0.8004 | 1.83% |
| 2018-12-21 | 0.6780 | 0.7880 | -4.43% |
| 2018-12-14 | 0.7094 | 0.8194 | -1.87% |
| 2018-12-07 | 0.7229 | 0.8329 | 0.78% |
| 2018-11-30 | 0.7173 | 0.8273 | 1.21% |
| 2018-11-23 | 0.7087 | 0.8187 | -3.91% |
| 2018-11-16 | 0.7375 | 0.8475 | 4.98% |
| 2018-11-09 | 0.7025 | 0.8125 | 0.77% |
| 2018-11-02 | 0.6971 | 0.8071 | 5.37% |
| 2018-10-26 | 0.6616 | 0.7716 | 2.24% |
| 2018-10-19 | 0.6471 | 0.7571 | -1.54% |
| 2018-10-12 | 0.6572 | 0.7672 | -5.80% |
| 2018-09-28 | 0.6977 | 0.8077 | 1.32% |
| 2018-09-21 | 0.6886 | 0.7986 | 2.52% |
| 2018-09-14 | 0.6717 | 0.7817 | -1.15% |
| 2018-09-07 | 0.6795 | 0.7895 | -0.10% |
| 2018-08-31 | 0.6802 | 0.7902 | -0.18% |
| 2018-08-24 | 0.6814 | 0.7914 | 1.37% |
| 2018-08-17 | 0.6722 | 0.7822 | -5.55% |
| 2018-08-10 | 0.7117 | 0.8217 | 2.15% |
| 2018-08-03 | 0.6967 | 0.8067 | -6.18% |
| 2018-07-27 | 0.7426 | 0.8526 | -1.01% |
| 2018-07-20 | 0.7502 | 0.8602 | 2.36% |
| 2018-07-13 | 0.7329 | 0.8429 | 3.96% |
| 2018-07-06 | 0.7050 | 0.8150 | -4.72% |
| 2018-06-29 | 0.7399 | 0.8499 | 4.20% |
| 2018-06-22 | 0.7101 | 0.8201 | -7.58% |
| 2018-06-15 | 0.7683 | 0.8783 | -8.36% |
| 2018-06-08 | 0.8384 | 0.9484 | -1.88% |
| 2018-06-01 | 0.8545 | 0.9645 | 1.48% |
| 2018-05-25 | 0.8420 | 0.9520 | 0.44% |
| 2018-05-18 | 0.8383 | 0.9483 | 0.78% |
| 2018-05-11 | 0.8318 | 0.9418 | 4.18% |
| 2018-05-04 | 0.7984 | 0.9084 | -1.37% |
| 2018-04-27 | 0.8095 | 0.9195 | -2.38% |
| 2018-04-20 | 0.8292 | 0.8292 | -2.44% |
| 2018-04-13 | 0.8499 | 0.9599 | 2.91% |
| 2018-04-04 | 0.8259 | 0.9359 | -0.69% |
| 2018-03-30 | 0.8316 | 0.9416 | 7.18% |
| 2018-03-23 | 0.7759 | 0.8859 | -4.67% |
| 2018-03-16 | 0.8139 | 0.9239 | -0.70% |
| 2018-03-09 | 0.8196 | 0.9296 | 4.88% |
| 2018-03-02 | 0.7815 | 0.8915 | 0.00% |
| 2018-02-23 | 0.7815 | 0.8915 | 9.03% |
| 2018-02-14 | 0.7168 | 0.8268 | 1.36% |
| 2018-02-09 | 0.7072 | 0.8172 | -8.16% |
| 2018-02-02 | 0.7700 | 0.8800 | -9.29% |
| 2018-01-26 | 0.8489 | 0.9589 | 2.54% |
| 2018-01-19 | 0.8279 | 0.9379 | -10.93% |
| 2018-01-12 | 0.9295 | 1.0395 | -4.49% |
| 2018-01-05 | 0.9732 | 1.0832 | 1.59% |
| 2017-12-29 | 0.9580 | 1.0680 | 0.00% |
| 2017-12-22 | 0.9580 | 1.0680 | -1.52% |
| 2017-12-15 | 0.9728 | 1.0828 | 1.34% |
| 2017-12-08 | 0.9599 | 1.0699 | 0.11% |
| 2017-12-01 | 0.9588 | 1.0688 | 0.53% |
| 2017-11-24 | 0.9537 | 1.0637 | 0.13% |
| 2017-11-17 | 0.9525 | 1.0625 | -4.06% |
| 2017-11-10 | 0.9928 | 1.1028 | 1.02% |
| 2017-11-03 | 0.9828 | 1.0928 | -3.75% |
| 2017-10-27 | 1.0211 | 1.1311 | 0.00% |
| 2017-10-23 | 1.0211 | 1.1311 | 0.57% |
| 2017-10-20 | 1.0153 | 1.1253 | -1.71% |
| 2017-10-13 | 1.0330 | 1.1430 | -4.05% |
| 2017-09-29 | 1.0766 | 1.1266 | -1.62% |
| 2017-09-22 | 1.0943 | 1.1443 | -0.39% |
| 2017-09-15 | 1.0986 | 1.1486 | 0.74% |
| 2017-09-08 | 1.0905 | 1.1405 | -1.41% |
| 2017-09-01 | 1.1061 | 1.1561 | 0.95% |
| 2017-08-25 | 1.0957 | 1.1457 | -2.47% |
| 2017-08-18 | 1.1234 | 1.1734 | 3.77% |
| 2017-08-11 | 1.0826 | 1.1326 | 2.62% |
| 2017-08-04 | 1.0550 | 1.1050 | -0.10% |
| 2017-07-28 | 1.0561 | 1.1061 | 3.94% |
| 2017-07-21 | 1.0161 | 1.0661 | -1.15% |
| 2017-07-14 | 1.0279 | 1.0779 | -1.13% |
| 2017-07-07 | 1.0397 | 1.0897 | -1.01% |
| 2017-06-30 | 1.0503 | 1.1003 | 2.36% |
| 2017-06-23 | 1.0261 | 1.0761 | -0.97% |
| 2017-06-16 | 1.0361 | 1.0861 | 0.51% |
| 2017-06-09 | 1.0308 | 1.0808 | 3.95% |
| 2017-06-02 | 0.9916 | 1.0416 | -0.06% |
| 2017-05-26 | 0.9922 | 1.0422 | -1.75% |
| 2017-05-19 | 1.0099 | 1.0599 | 3.77% |
| 2017-05-12 | 0.9732 | 1.0232 | -6.76% |
| 2017-05-05 | 1.0438 | 1.0938 | -1.91% |
| 2017-04-28 | 1.0641 | 1.1141 | 1.39% |
| 2017-04-27 | 1.0495 | 1.0995 | -0.73% |
| 2017-04-26 | 1.0572 | 1.1072 | 1.26% |
| 2017-04-25 | 1.0440 | 1.0940 | 0.52% |
| 2017-04-24 | 1.0386 | 1.0886 | -5.45% |
| 2017-04-21 | 1.0985 | 1.1485 | 0.53% |
| 2017-04-20 | 1.0927 | 1.1427 | 0.71% |
| 2017-04-19 | 1.0850 | 1.1350 | -0.34% |
| 2017-04-18 | 1.0887 | 1.1387 | 0.33% |
| 2017-04-17 | 1.0851 | 1.1351 | -0.24% |
| 2017-04-14 | 1.0877 | 1.1377 | -1.40% |
| 2017-04-13 | 1.1031 | 1.1531 | -0.24% |
| 2017-04-12 | 1.1057 | 1.1557 | -0.67% |
| 2017-04-11 | 1.1132 | 1.1632 | 0.35% |
| 2017-04-10 | 1.1093 | 1.1593 | -1.73% |
| 2017-04-07 | 1.1288 | 1.1788 | 1.15% |
| 2017-04-06 | 1.1160 | 1.1660 | 0.49% |
| 2017-04-05 | 1.1106 | 1.1606 | 1.89% |
| 2017-03-31 | 1.0900 | 1.1400 | 1.49% |
| 2017-03-30 | 1.0740 | 1.1240 | -1.12% |
| 2017-03-29 | 1.0862 | 1.1362 | -1.24% |
| 2017-03-28 | 1.0998 | 1.1498 | 0.66% |
| 2017-03-27 | 1.0926 | 1.1426 | -0.29% |
| 2017-03-24 | 1.0958 | 1.1458 | -0.12% |
| 2017-03-23 | 1.0971 | 1.1471 | 0.12% |
| 2017-03-22 | 1.0958 | 1.1458 | 0.33% |
| 2017-03-21 | 1.0922 | 1.1422 | 0.35% |
| 2017-03-20 | 1.0884 | 1.1384 | 1.80% |
| 2017-03-17 | 1.0692 | 1.1192 | -0.51% |
| 2017-03-16 | 1.0747 | 1.1247 | 0.35% |
| 2017-03-15 | 1.0709 | 1.1209 | -0.40% |
| 2017-03-14 | 1.0752 | 1.1252 | 0.30% |
| 2017-03-13 | 1.0720 | 1.1220 | 0.56% |
| 2017-03-10 | 1.0660 | 1.1160 | 0.09% |
| 2017-03-09 | 1.0650 | 1.1150 | -0.33% |
| 2017-03-08 | 1.0685 | 1.1185 | -0.10% |
| 2017-03-07 | 1.0696 | 1.1196 | 0.93% |
| 2017-03-06 | 1.0597 | 1.1097 | 0.93% |
| 2017-03-03 | 1.0499 | 1.0999 | 0.31% |
| 2017-03-02 | 1.0467 | 1.0967 | -0.78% |
| 2017-03-01 | 1.0549 | 1.1049 | -0.16% |
| 2017-02-28 | 1.0566 | 1.1066 | 0.10% |
| 2017-02-27 | 1.0555 | 1.1055 | -1.12% |
| 2017-02-24 | 1.0675 | 1.1175 | 0.12% |
| 2017-02-23 | 1.0662 | 1.1162 | 0.53% |
| 2017-02-22 | 1.0606 | 1.1106 | 1.37% |
| 2017-02-21 | 1.0463 | 1.0963 | 0.77% |
| 2017-02-20 | 1.0383 | 1.0883 | 1.21% |
| 2017-02-17 | 1.0259 | 1.0759 | -0.84% |
| 2017-02-16 | 1.0346 | 1.0846 | 0.40% |
| 2017-02-15 | 1.0305 | 1.0805 | -0.59% |
| 2017-02-14 | 1.0366 | 1.0866 | -0.24% |
| 2017-02-13 | 1.0391 | 1.0891 | 0.34% |
| 2017-02-10 | 1.0356 | 1.0856 | -0.71% |
| 2017-02-09 | 1.0430 | 1.0930 | 1.07% |
| 2017-02-08 | 1.0320 | 1.0820 | 0.61% |
| 2017-02-07 | 1.0257 | 1.0757 | 1.10% |
| 2017-02-06 | 1.0145 | 1.0645 | 0.86% |
| 2017-02-03 | 1.0058 | 1.0558 | 1.35% |
| 2017-01-26 | 0.9924 | 1.0424 | -0.91% |
| 2017-01-25 | 1.0015 | 1.0515 | -0.38% |
| 2017-01-24 | 1.0053 | 1.0553 | -0.06% |
| 2017-01-23 | 1.0059 | 1.0559 | 0.94% |
| 2017-01-20 | 0.9965 | 1.0465 | 1.02% |
| 2017-01-19 | 0.9864 | 1.0364 | -1.50% |
| 2017-01-18 | 1.0014 | 1.0514 | -0.29% |
| 2017-01-17 | 1.0043 | 1.0543 | 0.94% |
| 2017-01-16 | 0.9949 | 1.0449 | -2.35% |
| 2017-01-13 | 1.0188 | 1.0688 | -1.33% |
| 2017-01-12 | 1.0325 | 1.0825 | -1.03% |
| 2017-01-11 | 1.0432 | 1.0932 | -0.64% |
| 2017-01-10 | 1.0499 | 1.0999 | 0.72% |
| 2017-01-09 | 1.0424 | 1.0924 | 0.52% |
| 2017-01-06 | 1.0370 | 1.0870 | -0.84% |
| 2017-01-05 | 1.0458 | 1.0958 | -0.22% |
| 2017-01-04 | 1.0481 | 1.0981 | 0.30% |
| 2017-01-03 | 1.0450 | 1.0950 | 0.44% |
| 2016-12-31 | 1.0404 | 1.0904 | -0.09% |
| 2016-12-30 | 1.0413 | 1.0913 | 1.39% |
| 2016-12-29 | 1.0270 | 1.0770 | -0.05% |
| 2016-12-28 | 1.0275 | 1.0775 | 0.69% |
| 2016-12-27 | 1.0205 | 1.0705 | 1.19% |
| 2016-12-26 | 1.0085 | 1.0585 | -0.10% |
| 2016-12-23 | 1.0095 | 1.0595 | -0.42% |
| 2016-12-22 | 1.0138 | 1.0638 | 0.22% |
| 2016-12-21 | 1.0116 | 1.0616 | -1.02% |
| 2016-12-20 | 1.0220 | 1.0720 | 0.93% |
| 2016-12-19 | 1.0126 | 1.0626 | 0.12% |
| 2016-12-16 | 1.0114 | 1.0614 | 0.41% |
| 2016-12-15 | 1.0073 | 1.0573 | 0.01% |
| 2016-12-14 | 1.0072 | 1.0572 | 0.19% |
| 2016-12-13 | 1.0053 | 1.0553 | 0.42% |
| 2016-12-12 | 1.0011 | 1.0511 | -3.04% |
| 2016-12-09 | 1.0325 | 1.0825 | 0.43% |
| 2016-12-08 | 1.0281 | 1.0781 | 0.19% |
| 2016-12-07 | 1.0262 | 1.0762 | 0.16% |
| 2016-12-06 | 1.0246 | 1.0746 | 0.27% |
| 2016-12-05 | 1.0218 | 1.0718 | 0.59% |
| 2016-12-02 | 1.0158 | 1.0658 | -1.10% |
| 2016-12-01 | 1.0271 | 1.0771 | -0.22% |
| 2016-11-30 | 1.0294 | 1.0794 | -0.84% |
| 2016-11-29 | 1.0381 | 1.0881 | -1.00% |
| 2016-11-28 | 1.0486 | 1.0986 | 0.00% |
| 2016-11-25 | 1.0486 | 1.0986 | -0.78% |
| 2016-11-24 | 1.0568 | 1.1068 | 2.89% |
| 2016-11-23 | 1.0271 | 1.0771 | -1.15% |
| 2016-11-22 | 1.0391 | 1.0891 | -0.18% |
| 2016-11-21 | 1.0410 | 1.0910 | 2.14% |
| 2016-11-18 | 1.0192 | 1.0692 | 0.49% |
| 2016-11-17 | 1.0142 | 1.0642 | -0.11% |
| 2016-11-16 | 1.0153 | 1.0653 | -0.17% |
| 2016-11-15 | 1.0170 | 1.0670 | 0.30% |
| 2016-11-14 | 1.0140 | 1.0640 | 0.29% |
| 2016-11-11 | 1.0111 | 1.0611 | 0.11% |
| 2016-11-10 | 1.0100 | 1.0600 | 1.52% |
| 2016-11-09 | 0.9949 | 1.0449 | -1.14% |
| 2016-11-08 | 1.0064 | 1.0564 | -4.17% |
| 2016-11-07 | 1.0502 | 1.0502 | -0.82% |
| 2016-11-04 | 1.0589 | 1.0589 | -0.21% |
| 2016-11-03 | 1.0611 | 1.0611 | 0.37% |
| 2016-11-02 | 1.0572 | 1.0572 | -0.75% |
| 2016-11-01 | 1.0652 | 1.0652 | 1.52% |
| 2016-10-31 | 1.0492 | 1.0492 | -0.09% |
| 2016-10-28 | 1.0501 | 1.0501 | -0.61% |
| 2016-10-27 | 1.0565 | 1.0565 | -0.07% |
| 2016-10-26 | 1.0572 | 1.0572 | -0.76% |
| 2016-10-25 | 1.0653 | 1.0653 | 1.45% |
| 2016-10-24 | 1.0501 | 1.0501 | 0.83% |
| 2016-10-21 | 1.0415 | 1.0415 | -0.62% |
| 2016-10-20 | 1.0480 | 1.0480 | 0.19% |
| 2016-10-19 | 1.0460 | 1.0460 | -0.21% |
| 2016-10-18 | 1.0482 | 1.0482 | 1.68% |
| 2016-10-17 | 1.0309 | 1.0309 | -0.97% |
| 2016-10-14 | 1.0410 | 1.0410 | -0.69% |
| 2016-10-13 | 1.0482 | 1.0482 | 0.01% |
| 2016-10-12 | 1.0481 | 1.0481 | 1.56% |
| 2016-10-11 | 1.0320 | 1.0320 | 0.16% |
| 2016-10-10 | 1.0304 | 1.0304 | 2.32% |
| 2016-09-30 | 1.0070 | 1.0070 | 0.13% |
| 2016-09-29 | 1.0057 | 1.0057 | 0.29% |
| 2016-09-28 | 1.0028 | 1.0028 | -0.41% |
| 2016-09-27 | 1.0069 | 1.0069 | 0.69% |
| 2016-09-26 | 1.0000 | 1.0000 | -2.16% |
| 2016-09-23 | 1.0221 | 1.0221 | -0.51% |
| 2016-09-22 | 1.0273 | 1.0273 | -0.23% |
| 2016-09-21 | 1.0297 | 1.0297 | 1.20% |
| 2016-09-20 | 1.0175 | 1.0175 | 0.50% |
| 2016-09-19 | 1.0124 | 1.0124 | 1.35% |
| 2016-09-14 | 0.9989 | 0.9989 | -0.67% |
| 2016-09-13 | 1.0056 | 1.0056 | 0.39% |
| 2016-09-12 | 1.0017 | 1.0017 | -2.24% |
| 2016-09-09 | 1.0247 | 1.0247 | -1.52% |
| 2016-09-08 | 1.0405 | 1.0405 | -0.69% |
| 2016-09-07 | 1.0477 | 1.0477 | 2.13% |
| 2016-09-06 | 1.0258 | 1.0258 | 1.56% |
| 2016-09-05 | 1.0100 | 1.0100 | 0.59% |
| 2016-09-02 | 1.0041 | 1.0041 | -0.06% |
| 2016-09-01 | 1.0047 | 1.0047 | -1.65% |
| 2016-08-31 | 1.0216 | 1.0216 | 0.05% |
| 2016-08-30 | 1.0211 | 1.0211 | 0.55% |
| 2016-08-29 | 1.0155 | 1.0155 | 0.06% |
| 2016-08-26 | 1.0149 | 1.0149 | 1.06% |
| 2016-08-25 | 1.0043 | 1.0043 | -0.26% |
| 2016-08-24 | 1.0069 | 1.0069 | -0.24% |
| 2016-08-23 | 1.0093 | 1.0093 | 0.66% |
| 2016-08-22 | 1.0027 | 1.0027 | -0.58% |
| 2016-08-19 | 1.0086 | 1.0086 | -0.62% |
| 2016-08-18 | 1.0149 | 1.0149 | -0.08% |
| 2016-08-17 | 1.0157 | 1.0157 | 0.22% |
| 2016-08-16 | 1.0135 | 1.0135 | -0.25% |
| 2016-08-15 | 1.0160 | 1.0160 | 1.66% |
| 2016-08-12 | 0.9994 | 0.9994 | 0.58% |
| 2016-08-11 | 0.9936 | 0.9936 | -0.30% |
| 2016-08-10 | 0.9966 | 0.9966 | -0.97% |
| 2016-08-09 | 1.0064 | 1.0064 | 1.78% |
| 2016-08-08 | 0.9888 | 0.9888 | 0.68% |
| 2016-08-05 | 0.9821 | 0.9821 | -0.19% |
| 2016-08-04 | 0.9840 | 0.9840 | -0.10% |
| 2016-08-03 | 0.9850 | 0.9850 | 1.08% |
| 2016-08-02 | 0.9745 | 0.9745 | 0.69% |
| 2016-08-01 | 0.9678 | 0.9678 | -1.49% |
| 2016-07-31 | 0.9824 | 0.9824 | -0.01% |
| 2016-07-29 | 0.9825 | 0.9825 | -0.42% |
| 2016-07-28 | 0.9866 | 0.9866 | -0.50% |
| 2016-07-27 | 0.9916 | 0.9916 | -4.63% |
| 2016-07-26 | 1.0397 | 1.0397 | -0.22% |
| 2016-07-25 | 1.0420 | 1.0420 | 2.06% |
| 2016-07-22 | 1.0210 | 1.0210 | 0.29% |
| 2016-07-21 | 1.0180 | 1.0180 | -0.81% |
| 2016-07-20 | 1.0263 | 1.0263 | 1.53% |
| 2016-07-19 | 1.0108 | 1.0108 | -0.49% |
| 2016-07-18 | 1.0158 | 1.0158 | 0.34% |
| 2016-07-15 | 1.0124 | 1.0124 | -0.37% |
| 2016-07-14 | 1.0162 | 1.0162 | 0.58% |
| 2016-07-13 | 1.0103 | 1.0103 | -0.62% |
| 2016-07-12 | 1.0166 | 1.0166 | -0.07% |
| 2016-07-11 | 1.0173 | 1.0173 | -0.65% |
| 2016-07-08 | 1.0240 | 1.0240 | 0.72% |
| 2016-07-07 | 1.0167 | 1.0167 | 1.09% |
| 2016-07-06 | 1.0057 | 1.0057 | 0.15% |
| 2016-07-05 | 1.0042 | 1.0042 | 0.71% |
| 2016-07-04 | 0.9971 | 0.9971 | 0.65% |
| 2016-07-01 | 0.9907 | 0.9907 | -0.10% |
| 2016-06-30 | 0.9917 | 0.9917 | 0.10% |
| 2016-06-29 | 0.9907 | 0.9907 | -0.76% |
| 2016-06-28 | 0.9983 | 0.9983 | 2.94% |
| 2016-06-27 | 0.9698 | 0.9698 | 2.34% |
| 2016-06-24 | 0.9476 | 0.9476 | -0.99% |
| 2016-06-23 | 0.9571 | 0.9571 | -0.06% |
| 2016-06-22 | 0.9577 | 0.9577 | 1.24% |
| 2016-06-21 | 0.9460 | 0.9460 | -1.45% |
| 2016-06-20 | 0.9599 | 0.9599 | 1.49% |
| 2016-06-17 | 0.9458 | 0.9458 | 1.30% |
| 2016-06-16 | 0.9337 | 0.9337 | -0.83% |
| 2016-06-15 | 0.9415 | 0.9415 | 2.55% |
| 2016-06-14 | 0.9181 | 0.9181 | 0.09% |
| 2016-06-13 | 0.9173 | 0.9173 | -3.95% |
| 2016-06-08 | 0.9550 | 0.9550 | 1.43% |
| 2016-06-07 | 0.9415 | 0.9415 | -0.05% |
| 2016-06-06 | 0.9420 | 0.9420 | 0.72% |
| 2016-06-03 | 0.9353 | 0.9353 | 0.95% |
| 2016-06-02 | 0.9265 | 0.9265 | -0.24% |
| 2016-06-01 | 0.9287 | 0.9287 | 0.06% |
| 2016-05-31 | 0.9281 | 0.9281 | 3.00% |
| 2016-05-30 | 0.9011 | 0.9011 | 0.92% |
| 2016-05-27 | 0.8929 | 0.8929 | 1.36% |
| 2016-05-26 | 0.8809 | 0.8809 | 0.66% |
| 2016-05-25 | 0.8751 | 0.8751 | -1.78% |
| 2016-05-24 | 0.8910 | 0.8910 | 0.15% |
| 2016-05-23 | 0.8897 | 0.8897 | 1.89% |
| 2016-05-20 | 0.8732 | 0.8732 | 1.56% |
| 2016-05-19 | 0.8598 | 0.8598 | 0.79% |
| 2016-05-18 | 0.8531 | 0.8531 | -1.95% |
| 2016-05-17 | 0.8701 | 0.8701 | -0.51% |
| 2016-05-16 | 0.8746 | 0.8746 | 2.53% |
| 2016-05-13 | 0.8530 | 0.8530 | -0.49% |
| 2016-05-12 | 0.8572 | 0.8572 | -0.82% |
| 2016-05-11 | 0.8643 | 0.8643 | 1.86% |
| 2016-05-10 | 0.8485 | 0.8485 | -0.34% |
| 2016-05-09 | 0.8514 | 0.8514 | -2.57% |
| 2016-05-06 | 0.8739 | 0.8739 | -2.75% |
| 2016-05-05 | 0.8986 | 0.8986 | -0.12% |
| 2016-05-04 | 0.8997 | 0.8997 | 0.13% |
| 2016-05-03 | 0.8985 | 0.8985 | 2.81% |
| 2016-04-29 | 0.8739 | 0.8739 | 0.29% |
| 2016-04-28 | 0.8714 | 0.8714 | 0.23% |
| 2016-04-27 | 0.8694 | 0.8694 | -0.07% |
| 2016-04-26 | 0.8700 | 0.8700 | 0.57% |
| 2016-04-25 | 0.8651 | 0.8651 | -1.17% |
| 2016-04-22 | 0.8753 | 0.8753 | 0.98% |
| 2016-04-21 | 0.8668 | 0.8668 | -0.68% |
| 2016-04-20 | 0.8727 | 0.8727 | -3.26% |
| 2016-04-19 | 0.9021 | 0.9021 | 0.33% |
| 2016-04-18 | 0.8991 | 0.8991 | -1.59% |
| 2016-04-15 | 0.9136 | 0.9136 | -0.63% |
| 2016-04-14 | 0.9194 | 0.9194 | -0.22% |
| 2016-04-13 | 0.9214 | 0.9214 | 0.66% |
| 2016-04-12 | 0.9154 | 0.9154 | -0.21% |
| 2016-04-11 | 0.9173 | 0.9173 | 1.73% |
| 2016-04-08 | 0.9017 | 0.9017 | -0.30% |
| 2016-04-07 | 0.9044 | 0.9044 | -1.31% |
| 2016-04-06 | 0.9164 | 0.9164 | -0.04% |
| 2016-04-05 | 0.9168 | 0.9168 | 0.88% |
| 2016-04-01 | 0.9088 | 0.9088 | -0.47% |
| 2016-03-31 | 0.9131 | 0.9131 | -0.07% |
| 2016-03-30 | 0.9137 | 0.9137 | 1.83% |
| 2016-03-29 | 0.8973 | 0.8973 | -1.17% |
| 2016-03-28 | 0.9079 | 0.9079 | -1.10% |
| 2016-03-25 | 0.9180 | 0.9180 | 1.69% |
| 2016-03-24 | 0.9027 | 0.9027 | -0.71% |
| 2016-03-23 | 0.9092 | 0.9092 | -0.14% |
| 2016-03-22 | 0.9105 | 0.9105 | 0.51% |
| 2016-03-21 | 0.9059 | 0.9059 | 1.22% |
| 2016-03-18 | 0.8950 | 0.8950 | 1.37% |
| 2016-03-17 | 0.8829 | 0.8829 | 1.89% |
| 2016-03-16 | 0.8665 | 0.8665 | -0.64% |
| 2016-03-15 | 0.8721 | 0.8721 | 0.14% |
| 2016-03-14 | 0.8709 | 0.8709 | 2.22% |
| 2016-03-11 | 0.8520 | 0.8520 | 0.32% |
| 2016-03-10 | 0.8493 | 0.8493 | -1.20% |
| 2016-03-09 | 0.8596 | 0.8596 | -1.66% |
| 2016-03-08 | 0.8741 | 0.8741 | -0.83% |
| 2016-03-07 | 0.8814 | 0.8814 | 1.90% |
| 2016-03-04 | 0.8650 | 0.8650 | 3.22% |
| 2016-02-05 | 0.8380 | 0.8380 | 1.09% |
| 2016-01-29 | 0.8290 | 0.8290 | -7.48% |
| 2016-01-22 | 0.8960 | 0.8960 | 1.70% |
| 2016-01-15 | 0.8810 | 0.8810 | -7.26% |
| 2016-01-08 | 0.9500 | 0.9500 | 1.17% |
| 2016-01-07 | 0.9390 | 0.9390 | -6.10% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-22 | 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 |
38.50% | 8.50% | 6.75% | 5.59% | 49.76% | -7.55% | -- | 7.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -45.52% |
同类平均 |
-2.91% | -4.78% | -1.74% | 1.37% | 24.43% | 14.19% | 15.29% | 22.61% |
同类排名 |
39/3388 | 51/3388 | 161/3388 | 235/3388 | 93/3388 | 84/3388 | --/3388 | 1424/3388 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
49.76% | -2.28% | -2.52% | -- | 2.07% |
年化波动率 |
8.48% | 4.91% | 4.38% | -- | 2.88% |
最大回撤 |
14.77% | 36.63% | 42.67% | -- | 42.67% |
夏普比率 |
5.56 | -0.73 | -0.77 | -- | 0.48 |
CALMAR比率 |
3.37 | -0.06 | -0.06 | -- | 0.05 |
索提诺比率 |
3.19 | -0.13 | -0.12 | -- | -0.01 |
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。
| 2019-10-01 | 0.9691 | 1.0791 | 0.00% |
| 2019-09-01 | 0.8645 | 0.9745 | 0.00% |
| 2019-08-01 | 0.8581 | 0.9681 | -1.75% |
| 2019-07-01 | 0.8753 | 0.9853 | -1.61% |
| 2019-06-01 | 0.8914 | 1.0014 | 0.00% |
| 2019-05-01 | 0.8269 | 0.9369 | -2.78% |
| 2019-04-01 | 0.8537 | 0.9637 | -0.59% |
| 2019-03-01 | 0.8594 | 0.9694 | 0.00% |
| 2019-02-01 | 0.8053 | 0.9153 | 0.00% |
| 2019-01-01 | 0.7132 | 0.8232 | 0.00% |
| 2018-12-01 | 0.6997 | 0.8097 | -2.13% |
| 2018-11-01 | 0.7173 | 0.8273 | 0.00% |
| 2018-10-01 | 0.6971 | 0.8071 | -0.07% |
| 2018-09-01 | 0.6977 | 0.8077 | 0.00% |
| 2018-08-01 | 0.6802 | 0.7902 | -2.05% |
| 2018-07-01 | 0.6967 | 0.8067 | -5.08% |
| 2018-06-01 | 0.7399 | 0.8499 | -11.88% |
| 2018-05-01 | 0.8545 | 0.9645 | 0.00% |
| 2018-04-01 | 0.7984 | 0.9084 | -3.53% |
| 2018-03-01 | 0.8316 | 0.9416 | 0.00% |
| 2018-02-01 | 0.7815 | 0.8915 | 0.00% |
| 2018-01-01 | 0.7700 | 0.8800 | -17.60% |
| 2017-12-01 | 0.9580 | 1.0680 | -0.07% |
| 2017-11-01 | 0.9588 | 1.0688 | -2.20% |
| 2017-10-01 | 0.9828 | 1.0928 | -3.00% |
| 2017-09-01 | 1.0766 | 1.1266 | -2.55% |
| 2017-08-01 | 1.1061 | 1.1561 | 0.00% |
| 2017-07-01 | 1.0550 | 1.1050 | 0.00% |
| 2017-06-01 | 1.0503 | 1.1003 | 0.00% |
| 2017-05-01 | 0.9916 | 1.0416 | -6.51% |
| 2017-04-01 | 1.0641 | 1.1141 | -2.27% |
| 2017-03-01 | 1.0900 | 1.1400 | 0.00% |
| 2017-02-01 | 1.0549 | 1.1049 | 0.00% |
| 2017-01-01 | 1.0058 | 1.0558 | -3.28% |
| 2016-12-01 | 1.0404 | 1.0904 | 0.00% |
| 2016-11-01 | 1.0271 | 1.0771 | 0.00% |
| 2016-10-01 | 1.0652 | 1.0652 | 0.00% |
| 2016-09-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-08-01 | 1.0047 | 1.0047 | 0.00% |
| 2016-07-01 | 0.9678 | 0.9678 | -2.37% |
| 2016-06-01 | 0.9907 | 0.9907 | 0.00% |
| 2016-05-01 | 0.9287 | 0.9287 | 0.00% |
| 2016-04-01 | 0.8739 | 0.8739 | -3.99% |
| 2016-03-01 | 0.9088 | 0.9088 | 0.00% |
| 2016-02-01 | 0.8650 | 0.8650 | 0.00% |
| 2016-01-01 | 0.8290 | 0.8290 | -20.63% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
上海意志坚定1期全天候证券投资基金 |
封闭期限 |
12个月 |
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 |
2015-11-05 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月最后一个交易日 |
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。
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