| 2018-06-29 | 1.4400 | 1.4400 | -2.77% |
| 2018-06-22 | 1.4810 | 1.4810 | -2.69% |
| 2018-06-15 | 1.5220 | 1.5220 | -3.06% |
| 2018-06-08 | 1.5700 | 1.5700 | 3.02% |
| 2018-06-01 | 1.5240 | 1.5240 | 13.65% |
| 2018-05-25 | 1.3410 | 1.3410 | 2.37% |
| 2018-05-18 | 1.3100 | 1.3100 | 1.55% |
| 2018-05-11 | 1.2900 | 1.2900 | 1.10% |
| 2018-05-04 | 1.2760 | 1.2760 | 2.24% |
| 2018-04-27 | 1.2480 | 1.2480 | 11.63% |
| 2018-04-20 | 1.1180 | 1.1180 | -2.78% |
| 2018-04-13 | 1.1500 | 1.1500 | 5.12% |
| 2018-04-04 | 1.0940 | 1.0940 | 1.86% |
| 2018-03-30 | 1.0740 | 1.0740 | 3.87% |
| 2018-03-23 | 1.0340 | 1.0340 | 0.19% |
| 2018-03-16 | 1.0320 | 1.0320 | 1.08% |
| 2018-03-09 | 1.0210 | 1.0210 | 2.10% |
| 2018-03-02 | 1.0000 | 1.0000 | -5.09% |
| 2018-02-07 | 1.0536 | 1.2141 | -0.57% |
| 2018-02-06 | 1.0596 | 1.2201 | -1.07% |
| 2018-02-05 | 1.0711 | 1.2316 | 1.47% |
| 2018-02-02 | 1.0556 | 1.2161 | 1.26% |
| 2018-02-01 | 1.0425 | 1.2030 | -0.21% |
| 2018-01-31 | 1.0447 | 1.2052 | -0.01% |
| 2018-01-30 | 1.0448 | 1.2053 | -0.50% |
| 2018-01-29 | 1.0500 | 1.2105 | -0.16% |
| 2018-01-26 | 1.0517 | 1.2122 | -0.25% |
| 2018-01-25 | 1.0543 | 1.2148 | 0.30% |
| 2018-01-24 | 1.0511 | 1.2116 | 0.52% |
| 2018-01-23 | 1.0457 | 1.2062 | 0.64% |
| 2018-01-22 | 1.0391 | 1.1996 | 0.51% |
| 2018-01-19 | 1.0338 | 1.1943 | 0.34% |
| 2018-01-18 | 1.0303 | 1.1908 | 0.55% |
| 2018-01-17 | 1.0247 | 1.1852 | 0.26% |
| 2018-01-16 | 1.0220 | 1.1825 | -0.06% |
| 2018-01-15 | 1.0226 | 1.1831 | -0.67% |
| 2018-01-12 | 1.0295 | 1.1900 | 0.33% |
| 2018-01-11 | 1.0261 | 1.1866 | 0.29% |
| 2018-01-10 | 1.0231 | 1.1836 | 0.00% |
| 2018-01-09 | 1.0231 | 1.1836 | -0.22% |
| 2018-01-08 | 1.0254 | 1.1859 | -0.01% |
| 2018-01-05 | 1.0255 | 1.1860 | 0.38% |
| 2018-01-04 | 1.0216 | 1.1821 | -0.16% |
| 2018-01-03 | 1.0232 | 1.1837 | 0.24% |
| 2018-01-02 | 1.0208 | 1.1813 | 0.82% |
| 2017-12-29 | 1.0125 | 1.1730 | -0.04% |
| 2017-12-28 | 1.0129 | 1.1734 | 0.22% |
| 2017-12-27 | 1.0107 | 1.1712 | -0.39% |
| 2017-12-26 | 1.0147 | 1.1752 | -0.18% |
| 2017-12-25 | 1.0165 | 1.1770 | -0.11% |
| 2017-12-22 | 1.0176 | 1.1781 | -7.11% |
| 2017-12-21 | 1.0955 | 1.1760 | 0.05% |
| 2017-12-20 | 1.0950 | 1.1755 | 0.04% |
| 2017-12-19 | 1.0946 | 1.1751 | 0.31% |
| 2017-12-18 | 1.0912 | 1.1717 | 2.06% |
| 2017-12-15 | 1.0692 | 1.1497 | 0.06% |
| 2017-12-14 | 1.0686 | 1.1491 | -0.13% |
| 2017-12-13 | 1.0700 | 1.1505 | -0.03% |
| 2017-12-12 | 1.0703 | 1.1508 | -0.21% |
| 2017-12-11 | 1.0726 | 1.1531 | 0.34% |
| 2017-12-08 | 1.0690 | 1.1495 | 0.69% |
| 2017-12-07 | 1.0617 | 1.1422 | 0.58% |
| 2017-12-06 | 1.0556 | 1.1361 | -0.11% |
| 2017-12-05 | 1.0568 | 1.1373 | 0.09% |
| 2017-12-04 | 1.0559 | 1.1364 | 0.13% |
| 2017-12-01 | 1.0545 | 1.1350 | -0.16% |
| 2017-11-30 | 1.0562 | 1.1367 | -0.49% |
| 2017-11-29 | 1.0614 | 1.1419 | -0.11% |
| 2017-11-28 | 1.0626 | 1.1431 | -0.18% |
| 2017-11-27 | 1.0645 | 1.1450 | -0.29% |
| 2017-11-24 | 1.0676 | 1.1481 | -0.14% |
| 2017-11-23 | 1.0691 | 1.1496 | -0.40% |
| 2017-11-22 | 1.0734 | 1.1539 | -0.24% |
| 2017-11-21 | 1.0760 | 1.1565 | 0.17% |
| 2017-11-20 | 1.0742 | 1.1547 | -0.03% |
| 2017-11-17 | 1.0745 | 1.1550 | 0.03% |
| 2017-11-16 | 1.0742 | 1.1547 | 2.75% |
| 2017-11-15 | 1.0454 | 1.1259 | -0.16% |
| 2017-11-14 | 1.0471 | 1.1276 | 0.03% |
| 2017-11-13 | 1.0468 | 1.1273 | 0.08% |
| 2017-11-10 | 1.0460 | 1.1265 | 0.43% |
| 2017-11-09 | 1.0415 | 1.1220 | 0.04% |
| 2017-11-08 | 1.0411 | 1.1216 | -0.14% |
| 2017-11-07 | 1.0426 | 1.1231 | 0.17% |
| 2017-11-06 | 1.0408 | 1.1213 | -0.22% |
| 2017-11-03 | 1.0431 | 1.1236 | 0.04% |
| 2017-11-02 | 1.0427 | 1.1232 | 0.01% |
| 2017-11-01 | 1.0426 | 1.1231 | 0.10% |
| 2017-10-31 | 1.0416 | 1.1221 | -0.01% |
| 2017-10-30 | 1.0417 | 1.1222 | 0.73% |
| 2017-10-27 | 1.0341 | 1.1146 | 0.14% |
| 2017-10-26 | 1.0327 | 1.1132 | 0.89% |
| 2017-10-25 | 1.0236 | 1.1041 | 0.04% |
| 2017-10-24 | 1.0232 | 1.1037 | 0.09% |
| 2017-10-23 | 1.0223 | 1.1028 | 1.46% |
| 2017-10-20 | 1.0076 | 1.0881 | 0.05% |
| 2017-10-19 | 1.0071 | 1.0876 | -0.21% |
| 2017-10-18 | 1.0092 | 1.0897 | 0.24% |
| 2017-10-17 | 1.0068 | 1.0873 | 0.08% |
| 2017-10-16 | 1.0060 | 1.0865 | 0.14% |
| 2017-10-13 | 1.0046 | 1.0851 | 0.10% |
| 2017-10-11 | 1.0036 | 1.0841 | -0.08% |
| 2017-10-10 | 1.0044 | 1.0849 | 0.01% |
| 2017-10-09 | 1.0043 | 1.0848 | -0.04% |
| 2017-09-29 | 1.0047 | 1.0852 | 0.08% |
| 2017-09-28 | 1.0039 | 1.0844 | -0.01% |
| 2017-09-27 | 1.0040 | 1.0845 | -0.02% |
| 2017-09-26 | 1.0042 | 1.0847 | -0.11% |
| 2017-09-25 | 1.0053 | 1.0858 | 0.02% |
| 2017-09-22 | 1.0051 | 1.0856 | 0.06% |
| 2017-09-21 | 1.0045 | 1.0850 | 0.00% |
| 2017-09-19 | 1.0045 | 1.0850 | -0.01% |
| 2017-09-18 | 1.0046 | 1.0851 | -0.17% |
| 2017-09-15 | 1.0063 | 1.0868 | -0.06% |
| 2017-09-14 | 1.0069 | 1.0874 | 0.00% |
| 2017-09-13 | 1.0069 | 1.0874 | -0.08% |
| 2017-09-12 | 1.0077 | 1.0882 | -0.46% |
| 2017-09-11 | 1.0124 | 1.0929 | -0.29% |
| 2017-09-08 | 1.0153 | 1.0958 | 0.07% |
| 2017-09-07 | 1.0146 | 1.0951 | -0.04% |
| 2017-09-06 | 1.0150 | 1.0955 | -0.03% |
| 2017-09-05 | 1.0153 | 1.0958 | 0.22% |
| 2017-09-04 | 1.0131 | 1.0936 | -0.03% |
| 2017-09-01 | 1.0134 | 1.0939 | 0.22% |
| 2017-08-31 | 1.0112 | 1.0917 | 0.01% |
| 2017-08-30 | 1.0111 | 1.0916 | -0.05% |
| 2017-08-29 | 1.0116 | 1.0921 | 0.04% |
| 2017-08-28 | 1.0112 | 1.0917 | 0.60% |
| 2017-08-25 | 1.0052 | 1.0857 | 0.45% |
| 2017-08-24 | 1.0007 | 1.0812 | -0.11% |
| 2017-08-23 | 1.0018 | 1.0823 | 0.09% |
| 2017-08-22 | 1.0009 | 1.0814 | 0.01% |
| 2017-08-21 | 1.0008 | 1.0813 | -0.12% |
| 2017-08-18 | 1.0020 | 1.0825 | 0.08% |
| 2017-08-17 | 1.0012 | 1.0817 | -0.04% |
| 2017-08-16 | 1.0016 | 1.0821 | -0.03% |
| 2017-08-15 | 1.0019 | 1.0824 | 0.19% |
| 2017-08-14 | 1.0000 | 1.0805 | 0.28% |
| 2017-08-11 | 0.9972 | 1.0777 | -0.75% |
| 2017-08-10 | 1.0047 | 1.0852 | -0.10% |
| 2017-08-09 | 1.0057 | 1.0862 | -0.32% |
| 2017-08-08 | 1.0089 | 1.0894 | 0.10% |
| 2017-08-07 | 1.0079 | 1.0884 | -0.05% |
| 2017-08-04 | 1.0084 | 1.0889 | -0.17% |
| 2017-08-03 | 1.0101 | 1.0906 | -0.11% |
| 2017-08-02 | 1.0112 | 1.0917 | 0.38% |
| 2017-08-01 | 1.0074 | 1.0879 | 0.41% |
| 2017-07-31 | 1.0033 | 1.0838 | 0.06% |
| 2017-07-28 | 1.0027 | 1.0832 | 0.04% |
| 2017-07-27 | 1.0023 | 1.0828 | 0.00% |
| 2017-07-26 | 1.0023 | 1.0828 | 0.10% |
| 2017-07-25 | 1.0013 | 1.0818 | -0.39% |
| 2017-07-24 | 1.0052 | 1.0857 | 0.12% |
| 2017-07-21 | 1.0040 | 1.0845 | -0.10% |
| 2017-07-20 | 1.0050 | 1.0855 | 0.26% |
| 2017-07-19 | 1.0024 | 1.0829 | 0.38% |
| 2017-07-18 | 0.9986 | 1.0791 | -0.22% |
| 2017-07-17 | 1.0008 | 1.0813 | 0.25% |
| 2017-07-14 | 0.9983 | 1.0788 | 0.18% |
| 2017-07-13 | 0.9965 | 1.0770 | 0.24% |
| 2017-07-12 | 0.9941 | 1.0746 | 0.08% |
| 2017-07-11 | 0.9933 | 1.0738 | 0.03% |
| 2017-07-10 | 0.9930 | 1.0735 | 0.02% |
| 2017-07-07 | 0.9928 | 1.0733 | 0.00% |
| 2017-07-06 | 0.9928 | 1.0733 | -0.64% |
| 2017-07-05 | 0.9992 | 1.0797 | 0.01% |
| 2017-07-04 | 0.9991 | 1.0796 | 0.00% |
| 2017-07-03 | 0.9991 | 1.0796 | 0.01% |
| 2017-06-30 | 0.9990 | 1.0795 | 0.01% |
| 2017-06-29 | 0.9989 | 1.0794 | 0.00% |
| 2017-06-28 | 0.9989 | 1.0794 | 0.00% |
| 2017-06-27 | 0.9989 | 1.0794 | 0.01% |
| 2017-06-26 | 0.9988 | 1.0793 | 0.01% |
| 2017-06-23 | 0.9987 | 1.0792 | 0.00% |
| 2017-06-22 | 0.9987 | 1.0792 | 0.01% |
| 2017-06-21 | 0.9986 | 1.0791 | 0.00% |
| 2017-06-20 | 0.9986 | 1.0791 | 0.01% |
| 2017-06-19 | 0.9985 | 1.0790 | 0.01% |
| 2017-06-16 | 0.9984 | 1.0789 | 0.00% |
| 2017-06-15 | 0.9984 | 1.0789 | -0.06% |
| 2017-06-14 | 0.9990 | 1.0795 | -0.04% |
| 2017-06-13 | 0.9994 | 1.0799 | 0.07% |
| 2017-06-12 | 0.9987 | 1.0792 | 0.03% |
| 2017-06-09 | 0.9984 | 1.0789 | 0.13% |
| 2017-05-19 | 0.9971 | 1.0776 | 0.00% |
| 2017-05-18 | 0.9971 | 1.0776 | 0.04% |
| 2017-05-17 | 0.9967 | 1.0772 | -0.01% |
| 2017-05-16 | 0.9968 | 1.0773 | 0.04% |
| 2017-05-15 | 0.9964 | 1.0769 | 0.04% |
| 2017-05-12 | 0.9960 | 1.0765 | 0.04% |
| 2017-05-11 | 0.9956 | 1.0761 | -0.06% |
| 2017-05-10 | 0.9962 | 1.0767 | -0.08% |
| 2017-05-09 | 0.9970 | 1.0775 | -0.04% |
| 2017-05-08 | 0.9974 | 1.0779 | -0.04% |
| 2017-05-05 | 0.9978 | 1.0783 | -0.05% |
| 2017-05-04 | 0.9983 | 1.0788 | -0.02% |
| 2017-05-03 | 0.9985 | 1.0790 | 0.02% |
| 2017-05-02 | 0.9983 | 1.0788 | -0.07% |
| 2017-04-28 | 0.9990 | 1.0795 | 0.03% |
| 2017-04-27 | 0.9987 | 1.0792 | 0.00% |
| 2017-04-26 | 0.9987 | 1.0792 | 0.00% |
| 2017-04-25 | 0.9987 | 1.0792 | 0.01% |
| 2017-04-24 | 0.9986 | 1.0791 | -0.04% |
| 2017-04-21 | 0.9990 | 1.0795 | -0.01% |
| 2017-04-20 | 0.9991 | 1.0796 | 0.00% |
| 2017-04-19 | 0.9991 | 1.0796 | -0.02% |
| 2017-04-18 | 0.9993 | 1.0798 | -0.04% |
| 2017-04-17 | 0.9997 | 1.0802 | -0.03% |
| 2017-04-14 | 1.0000 | 1.0805 | 0.00% |
| 2017-04-13 | 1.0000 | 1.0805 | -0.01% |
| 2017-04-12 | 1.0001 | 1.0806 | 0.01% |
| 2017-04-11 | 1.0000 | 1.0805 | -0.08% |
| 2017-04-10 | 1.0008 | 1.0813 | 0.02% |
| 2017-04-07 | 1.0006 | 1.0811 | -0.02% |
| 2017-04-06 | 1.0008 | 1.0813 | 0.01% |
| 2017-04-05 | 1.0007 | 1.0812 | -0.02% |
| 2017-03-31 | 1.0009 | 1.0814 | -0.02% |
| 2017-03-30 | 1.0011 | 1.0816 | -0.02% |
| 2017-03-29 | 1.0013 | 1.0818 | 0.00% |
| 2017-03-28 | 1.0013 | 1.0818 | -0.02% |
| 2017-03-27 | 1.0015 | 1.0820 | 0.03% |
| 2017-03-24 | 1.0012 | 1.0817 | 0.08% |
| 2017-03-23 | 1.0004 | 1.0809 | -0.01% |
| 2017-03-22 | 1.0005 | 1.0810 | -0.08% |
| 2017-03-21 | 1.0013 | 1.0818 | -0.04% |
| 2017-03-20 | 1.0017 | 1.0822 | -0.02% |
| 2017-03-17 | 1.0019 | 1.0824 | 0.00% |
| 2017-03-16 | 1.0019 | 1.0824 | -0.08% |
| 2017-03-15 | 1.0027 | 1.0832 | -0.10% |
| 2017-03-14 | 1.0037 | 1.0842 | 0.02% |
| 2017-03-13 | 1.0035 | 1.0840 | -0.11% |
| 2017-03-10 | 1.0046 | 1.0851 | -0.04% |
| 2017-03-09 | 1.0050 | 1.0855 | -0.04% |
| 2017-03-08 | 1.0054 | 1.0859 | -0.02% |
| 2017-03-07 | 1.0056 | 1.0861 | -0.03% |
| 2017-03-06 | 1.0059 | 1.0864 | 0.00% |
| 2017-03-03 | 1.0059 | 1.0864 | 0.01% |
| 2017-03-02 | 1.0058 | 1.0863 | 0.00% |
| 2017-03-01 | 1.0058 | 1.0863 | -0.01% |
| 2017-02-28 | 1.0059 | 1.0864 | 0.01% |
| 2017-02-27 | 1.0058 | 1.0863 | 0.01% |
| 2017-02-24 | 1.0057 | 1.0862 | 0.00% |
| 2017-02-23 | 1.0057 | 1.0862 | 0.00% |
| 2017-02-22 | 1.0057 | 1.0862 | 0.01% |
| 2017-02-21 | 1.0056 | 1.0861 | 0.00% |
| 2017-02-20 | 1.0056 | 1.0861 | 0.03% |
| 2017-02-17 | 1.0053 | 1.0858 | -0.02% |
| 2017-02-16 | 1.0055 | 1.0860 | -0.01% |
| 2017-02-15 | 1.0056 | 1.0861 | 0.01% |
| 2017-02-14 | 1.0055 | 1.0860 | 0.01% |
| 2017-02-13 | 1.0054 | 1.0859 | 0.02% |
| 2017-02-10 | 1.0052 | 1.0857 | 0.01% |
| 2017-02-09 | 1.0051 | 1.0856 | 0.00% |
| 2017-02-08 | 1.0051 | 1.0856 | 0.01% |
| 2017-02-07 | 1.0050 | 1.0855 | 0.01% |
| 2017-02-06 | 1.0049 | 1.0854 | 0.00% |
| 2017-02-03 | 1.0049 | 1.0854 | -0.03% |
| 2017-01-26 | 1.0052 | 1.0857 | 0.01% |
| 2017-01-25 | 1.0051 | 1.0856 | 0.02% |
| 2017-01-24 | 1.0049 | 1.0854 | -0.01% |
| 2017-01-23 | 1.0050 | 1.0855 | 0.04% |
| 2017-01-20 | 1.0046 | 1.0851 | 0.05% |
| 2017-01-19 | 1.0041 | 1.0846 | -0.04% |
| 2017-01-18 | 1.0045 | 1.0850 | 0.01% |
| 2017-01-17 | 1.0044 | 1.0849 | -0.01% |
| 2017-01-16 | 1.0045 | 1.0850 | -0.03% |
| 2017-01-13 | 1.0048 | 1.0853 | 0.00% |
| 2017-01-12 | 1.0048 | 1.0853 | 0.00% |
| 2017-01-11 | 1.0048 | 1.0853 | 0.02% |
| 2017-01-10 | 1.0046 | 1.0851 | -0.03% |
| 2017-01-09 | 1.0049 | 1.0854 | 0.06% |
| 2017-01-06 | 1.0043 | 1.0848 | -0.05% |
| 2017-01-05 | 1.0048 | 1.0853 | 0.01% |
| 2017-01-04 | 1.0047 | 1.0852 | 0.06% |
| 2017-01-03 | 1.0041 | 1.0846 | 0.04% |
| 2016-12-30 | 1.0037 | 1.0842 | 0.04% |
| 2016-12-29 | 1.0033 | 1.0838 | 0.01% |
| 2016-12-28 | 1.0032 | 1.0837 | 0.00% |
| 2016-12-27 | 1.0032 | 1.0837 | 0.05% |
| 2016-12-26 | 1.0027 | 1.0832 | 0.04% |
| 2016-12-23 | 1.0023 | 1.0828 | -0.01% |
| 2016-12-22 | 1.0024 | 1.0829 | 0.06% |
| 2016-12-21 | 1.0018 | 1.0823 | 0.29% |
| 2016-12-20 | 0.9989 | 1.0794 | -0.12% |
| 2016-12-19 | 1.0001 | 1.0806 | 0.07% |
| 2016-12-15 | 0.9994 | 1.0799 | -0.37% |
| 2016-12-14 | 1.0031 | 1.0836 | -0.09% |
| 2016-12-13 | 1.0040 | 1.0845 | -0.24% |
| 2016-12-12 | 1.0064 | 1.0869 | -0.49% |
| 2016-12-09 | 1.0114 | 1.0919 | 0.07% |
| 2016-12-08 | 1.0107 | 1.0912 | -7.33% |
| 2016-12-07 | 1.0907 | 1.0907 | 0.15% |
| 2016-12-06 | 1.0891 | 1.0891 | -0.16% |
| 2016-12-05 | 1.0908 | 1.0908 | -0.62% |
| 2016-12-02 | 1.0976 | 1.0976 | -0.38% |
| 2016-12-01 | 1.1018 | 1.1018 | -0.12% |
| 2016-11-30 | 1.1031 | 1.1031 | -0.31% |
| 2016-11-29 | 1.1065 | 1.1065 | -0.12% |
| 2016-11-28 | 1.1078 | 1.1078 | 0.14% |
| 2016-11-25 | 1.1062 | 1.1062 | 0.06% |
| 2016-11-24 | 1.1055 | 1.1055 | 0.12% |
| 2016-11-23 | 1.1042 | 1.1042 | -0.02% |
| 2016-11-22 | 1.1044 | 1.1044 | 0.09% |
| 2016-11-21 | 1.1034 | 1.1034 | 0.18% |
| 2016-11-18 | 1.1014 | 1.1014 | 0.00% |
| 2016-11-17 | 1.1014 | 1.1014 | -0.11% |
| 2016-11-16 | 1.1026 | 1.1026 | -0.03% |
| 2016-11-15 | 1.1029 | 1.1029 | -0.01% |
| 2016-11-14 | 1.1030 | 1.1030 | 0.03% |
| 2016-11-11 | 1.1027 | 1.1027 | 0.22% |
| 2016-11-10 | 1.1003 | 1.1003 | 0.15% |
| 2016-11-09 | 1.0987 | 1.0987 | 0.18% |
| 2016-11-08 | 1.0967 | 1.0967 | 0.04% |
| 2016-11-07 | 1.0963 | 1.0963 | 0.17% |
| 2016-11-04 | 1.0944 | 1.0944 | 0.03% |
| 2016-11-03 | 1.0941 | 1.0941 | 0.06% |
| 2016-11-02 | 1.0934 | 1.0934 | 0.01% |
| 2016-11-01 | 1.0933 | 1.0933 | 0.09% |
| 2016-10-31 | 1.0923 | 1.0923 | -0.26% |
| 2016-10-28 | 1.0951 | 1.0951 | 0.31% |
| 2016-10-27 | 1.0917 | 1.0917 | -0.17% |
| 2016-10-26 | 1.0936 | 1.0936 | -0.02% |
| 2016-10-25 | 1.0938 | 1.0938 | -0.10% |
| 2016-10-24 | 1.0949 | 1.0949 | 0.08% |
| 2016-10-21 | 1.0940 | 1.0940 | 0.18% |
| 2016-10-20 | 1.0920 | 1.0920 | 0.37% |
| 2016-10-19 | 1.0880 | 1.0880 | 0.01% |
| 2016-10-18 | 1.0879 | 1.0879 | 0.30% |
| 2016-10-17 | 1.0846 | 1.0846 | -0.07% |
| 2016-10-14 | 1.0854 | 1.0854 | -0.01% |
| 2016-10-13 | 1.0855 | 1.0855 | -0.09% |
| 2016-10-12 | 1.0865 | 1.0865 | -0.05% |
| 2016-10-11 | 1.0870 | 1.0870 | 0.06% |
| 2016-10-10 | 1.0864 | 1.0864 | 0.03% |
| 2016-09-30 | 1.0861 | 1.0861 | 0.09% |
| 2016-09-29 | 1.0851 | 1.0851 | 0.08% |
| 2016-09-28 | 1.0842 | 1.0842 | 0.10% |
| 2016-09-27 | 1.0831 | 1.0831 | -0.07% |
| 2016-09-26 | 1.0839 | 1.0839 | -0.26% |
| 2016-09-23 | 1.0867 | 1.0867 | -0.51% |
| 2016-09-22 | 1.0923 | 1.0923 | 4.08% |
| 2016-09-21 | 1.0495 | 1.0495 | 0.15% |
| 2016-09-20 | 1.0479 | 1.0479 | 0.05% |
| 2016-09-19 | 1.0474 | 1.0474 | 0.02% |
| 2016-09-14 | 1.0472 | 1.0472 | 0.09% |
| 2016-09-13 | 1.0463 | 1.0463 | 0.02% |
| 2016-09-12 | 1.0461 | 1.0461 | -0.08% |
| 2016-09-09 | 1.0469 | 1.0469 | -0.23% |
| 2016-09-08 | 1.0493 | 1.0493 | 0.09% |
| 2016-09-07 | 1.0484 | 1.0484 | 0.12% |
| 2016-09-06 | 1.0471 | 1.0471 | 0.31% |
| 2016-09-05 | 1.0439 | 1.0439 | 0.09% |
| 2016-09-02 | 1.0430 | 1.0430 | 0.10% |
| 2016-09-01 | 1.0420 | 1.0420 | -0.12% |
| 2016-08-31 | 1.0432 | 1.0432 | 0.03% |
| 2016-08-30 | 1.0429 | 1.0429 | 0.01% |
| 2016-08-29 | 1.0428 | 1.0428 | 0.02% |
| 2016-08-26 | 1.0426 | 1.0426 | 0.22% |
| 2016-08-25 | 1.0403 | 1.0403 | -0.12% |
| 2016-08-24 | 1.0415 | 1.0415 | -0.13% |
| 2016-08-23 | 1.0429 | 1.0429 | -0.27% |
| 2016-08-22 | 1.0457 | 1.0457 | -0.26% |
| 2016-08-19 | 1.0484 | 1.0484 | -0.01% |
| 2016-08-18 | 1.0485 | 1.0485 | 0.34% |
| 2016-08-17 | 1.0449 | 1.0449 | -0.24% |
| 2016-08-16 | 1.0474 | 1.0474 | 1.58% |
| 2016-08-15 | 1.0311 | 1.0311 | 0.57% |
| 2016-08-12 | 1.0253 | 1.0253 | 0.28% |
| 2016-08-11 | 1.0224 | 1.0224 | 0.08% |
| 2016-08-10 | 1.0216 | 1.0216 | 0.26% |
| 2016-08-09 | 1.0190 | 1.0190 | 0.08% |
| 2016-08-08 | 1.0182 | 1.0182 | 0.09% |
| 2016-08-05 | 1.0173 | 1.0173 | 0.11% |
| 2016-08-04 | 1.0162 | 1.0162 | 0.15% |
| 2016-08-03 | 1.0147 | 1.0147 | -0.12% |
| 2016-08-02 | 1.0159 | 1.0159 | 0.07% |
| 2016-08-01 | 1.0152 | 1.0152 | 0.05% |
| 2016-07-29 | 1.0147 | 1.0147 | 0.17% |
| 2016-07-28 | 1.0130 | 1.0130 | 0.12% |
| 2016-07-27 | 1.0118 | 1.0118 | -0.04% |
| 2016-07-26 | 1.0122 | 1.0122 | 0.12% |
| 2016-07-25 | 1.0110 | 1.0110 | 0.06% |
| 2016-07-22 | 1.0104 | 1.0104 | 0.01% |
| 2016-07-21 | 1.0103 | 1.0103 | 0.17% |
| 2016-07-20 | 1.0086 | 1.0086 | 0.08% |
| 2016-07-19 | 1.0078 | 1.0078 | -0.01% |
| 2016-07-18 | 1.0079 | 1.0079 | 0.01% |
| 2016-07-15 | 1.0078 | 1.0078 | 0.00% |
| 2016-07-14 | 1.0078 | 1.0078 | 0.02% |
| 2016-07-13 | 1.0076 | 1.0076 | 0.12% |
| 2016-07-12 | 1.0064 | 1.0064 | 0.12% |
| 2016-07-11 | 1.0052 | 1.0052 | 0.16% |
| 2016-07-08 | 1.0036 | 1.0036 | -0.01% |
| 2016-07-07 | 1.0037 | 1.0037 | 0.10% |
| 2016-07-06 | 1.0027 | 1.0027 | -0.11% |
| 2016-07-05 | 1.0038 | 1.0038 | -0.07% |
| 2016-07-04 | 1.0045 | 1.0045 | 0.03% |
| 2016-07-01 | 1.0042 | 1.0042 | 0.01% |
| 2016-06-30 | 1.0041 | 1.0041 | 0.00% |
| 2016-06-29 | 1.0041 | 1.0041 | 0.00% |
| 2016-06-28 | 1.0041 | 1.0041 | 0.00% |
| 2016-06-27 | 1.0041 | 1.0041 | 0.02% |
| 2016-06-24 | 1.0039 | 1.0039 | 0.00% |
| 2016-06-23 | 1.0039 | 1.0039 | 0.00% |
| 2016-06-22 | 1.0039 | 1.0039 | 0.01% |
| 2016-06-21 | 1.0038 | 1.0038 | 0.00% |
| 2016-06-20 | 1.0038 | 1.0038 | 0.01% |
| 2016-06-17 | 1.0037 | 1.0037 | 0.01% |
| 2016-06-16 | 1.0036 | 1.0036 | 0.00% |
| 2016-06-15 | 1.0036 | 1.0036 | 0.01% |
| 2016-06-14 | 1.0035 | 1.0035 | 0.00% |
| 2016-06-13 | 1.0035 | 1.0035 | 0.02% |
| 2016-06-08 | 1.0033 | 1.0033 | 0.01% |
| 2016-06-07 | 1.0032 | 1.0032 | 0.00% |
| 2016-06-06 | 1.0032 | 1.0032 | 0.01% |
| 2016-06-03 | 1.0031 | 1.0031 | 0.01% |
| 2016-06-02 | 1.0030 | 1.0030 | 0.00% |
| 2016-06-01 | 1.0030 | 1.0030 | 0.01% |
| 2016-05-31 | 1.0029 | 1.0029 | 0.00% |
| 2016-05-30 | 1.0029 | 1.0029 | 0.01% |
| 2016-05-27 | 1.0028 | 1.0028 | 0.00% |
| 2016-05-26 | 1.0028 | 1.0028 | 0.01% |
| 2016-05-25 | 1.0027 | 1.0027 | 0.00% |
| 2016-05-24 | 1.0027 | 1.0027 | 0.00% |
| 2016-05-23 | 1.0027 | 1.0027 | 0.01% |
| 2016-05-20 | 1.0026 | 1.0026 | 0.01% |
| 2016-05-19 | 1.0025 | 1.0025 | 0.00% |
| 2016-05-18 | 1.0025 | 1.0025 | 0.00% |
| 2016-05-17 | 1.0025 | 1.0025 | 0.01% |
| 2016-05-16 | 1.0024 | 1.0024 | 0.01% |
| 2016-05-13 | 1.0023 | 1.0023 | 0.01% |
| 2016-05-12 | 1.0022 | 1.0022 | 0.00% |
| 2016-05-11 | 1.0022 | 1.0022 | 0.00% |
| 2016-05-10 | 1.0022 | 1.0022 | 0.01% |
| 2016-05-09 | 1.0021 | 1.0021 | 0.01% |
| 2016-05-06 | 1.0020 | 1.0020 | 0.00% |
| 2016-05-05 | 1.0020 | 1.0020 | 0.01% |
| 2016-05-04 | 1.0019 | 1.0019 | 0.00% |
| 2016-05-03 | 1.0019 | 1.0019 | 0.02% |
| 2016-04-29 | 1.0017 | 1.0017 | 0.01% |
| 2016-04-28 | 1.0016 | 1.0016 | 0.00% |
| 2016-04-27 | 1.0016 | 1.0016 | 0.01% |
| 2016-04-26 | 1.0015 | 1.0015 | 0.00% |
| 2016-04-25 | 1.0015 | 1.0015 | 0.02% |
| 2016-04-22 | 1.0013 | 1.0013 | 0.00% |
| 2016-04-21 | 1.0013 | 1.0013 | 0.00% |
| 2016-04-20 | 1.0013 | 1.0013 | 0.01% |
| 2016-04-19 | 1.0012 | 1.0012 | 0.00% |
| 2016-04-18 | 1.0012 | 1.0012 | 0.01% |
| 2016-04-15 | 1.0011 | 1.0011 | 0.01% |
| 2016-04-14 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-13 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-12 | 1.0010 | 1.0010 | 0.01% |
| 2016-04-11 | 1.0009 | 1.0009 | 0.00% |
| 2016-04-08 | 1.0009 | 1.0009 | 0.00% |
| 2016-04-07 | 1.0009 | 1.0009 | 0.00% |
| 2016-04-06 | 1.0009 | 1.0009 | 0.01% |
| 2016-04-05 | 1.0008 | 1.0008 | 0.08% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 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 |
41.07% | -5.51% | 34.08% | 42.22% | 44.16% | -- | -- | 44.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.45% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
101/44568 | 250/44568 | 40/44568 | 62/44568 | 393/44568 | --/44568 | --/44568 | 2641/44568 |
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 |
48.29% | 23.76% | -- | -- | 20.83% |
年化波动率 |
9.06% | 3.32% | -- | -- | 2.69% |
最大回撤 |
8.72% | 10.38% | -- | -- | 10.38% |
夏普比率 |
5.04 | 6.76 | -- | -- | 7.31 |
CALMAR比率 |
5.54 | 2.29 | -- | -- | 2.01 |
索提诺比率 |
5.24 | 2.04 | -- | -- | 1.76 |
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。
| 2018-04-01 | 1.2760 | 1.2760 | 0.00% |
| 2018-03-01 | 1.0740 | 1.0740 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0000 | -16.87% |
| 2018-01-01 | 1.0425 | 1.2030 | 0.00% |
| 2017-12-01 | 1.0208 | 1.1813 | 0.00% |
| 2017-11-01 | 1.0545 | 1.1350 | 0.00% |
| 2017-10-01 | 1.0426 | 1.1231 | 0.00% |
| 2017-09-01 | 1.0047 | 1.0852 | -0.80% |
| 2017-08-01 | 1.0134 | 1.0939 | 0.00% |
| 2017-07-01 | 1.0074 | 1.0879 | 0.00% |
| 2017-06-01 | 0.9990 | 1.0795 | 0.00% |
| 2017-05-01 | 0.9984 | 1.0789 | 0.00% |
| 2017-04-01 | 0.9983 | 1.0788 | -0.24% |
| 2017-03-01 | 1.0009 | 1.0814 | -0.45% |
| 2017-02-01 | 1.0058 | 1.0863 | 0.00% |
| 2017-01-01 | 1.0049 | 1.0854 | 0.00% |
| 2016-12-01 | 1.0037 | 1.0842 | -1.62% |
| 2016-11-01 | 1.1018 | 1.1018 | 0.00% |
| 2016-10-01 | 1.0933 | 1.0933 | 0.00% |
| 2016-09-01 | 1.0861 | 1.0861 | 0.00% |
| 2016-08-01 | 1.0420 | 1.0420 | 0.00% |
| 2016-07-01 | 1.0152 | 1.0152 | 0.00% |
| 2016-06-01 | 1.0042 | 1.0042 | 0.00% |
| 2016-05-01 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-01 | 1.0017 | 1.0017 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
长江资管步步为赢1号可转债集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司上海分行 |
基金公司 |
成立日期 |
2016-02-04 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
其他 |
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
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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