| 2018-06-19 | 0.5752 | 0.5752 | -0.02% |
| 2018-06-15 | 0.5753 | 0.5753 | 0.00% |
| 2018-06-14 | 0.5753 | 0.5753 | 0.00% |
| 2018-06-13 | 0.5753 | 0.5753 | -0.02% |
| 2018-06-12 | 0.5754 | 0.5754 | 10.53% |
| 2018-06-01 | 0.5206 | 0.5206 | 0.00% |
| 2018-05-31 | 0.5206 | 0.5206 | -0.02% |
| 2018-05-30 | 0.5207 | 0.5207 | 0.00% |
| 2018-05-29 | 0.5207 | 0.5207 | 0.00% |
| 2018-05-28 | 0.5207 | 0.5207 | 0.00% |
| 2018-05-25 | 0.5207 | 0.5207 | 1.05% |
| 2018-05-24 | 0.5153 | 0.5153 | 3.31% |
| 2018-05-23 | 0.4988 | 0.4988 | -3.20% |
| 2018-05-22 | 0.5153 | 0.5153 | 0.00% |
| 2018-05-21 | 0.5153 | 0.5153 | 10.60% |
| 2018-05-18 | 0.4659 | 0.4659 | 8.98% |
| 2018-05-17 | 0.4275 | 0.4275 | 6.87% |
| 2018-05-16 | 0.4000 | 0.4000 | -3.96% |
| 2018-05-15 | 0.4165 | 0.4165 | 0.00% |
| 2018-05-14 | 0.4165 | 0.4165 | 13.46% |
| 2018-05-11 | 0.3671 | 0.3671 | 1.49% |
| 2018-05-03 | 0.3617 | 0.3617 | 0.00% |
| 2018-05-02 | 0.3617 | 0.3617 | -0.03% |
| 2018-04-27 | 0.3618 | 0.3618 | 0.00% |
| 2018-04-26 | 0.3618 | 0.3618 | 0.00% |
| 2018-04-25 | 0.3618 | 0.3618 | 3.14% |
| 2018-04-24 | 0.3508 | 0.3508 | 0.00% |
| 2018-04-23 | 0.3508 | 0.3508 | -0.03% |
| 2018-04-20 | 0.3509 | 0.3509 | 0.00% |
| 2018-04-18 | 0.3509 | 0.3509 | -1.60% |
| 2018-04-03 | 0.3566 | 0.3566 | 0.00% |
| 2018-04-02 | 0.3566 | 0.3566 | 0.00% |
| 2018-03-29 | 0.3566 | 0.3566 | 0.00% |
| 2018-03-28 | 0.3566 | 0.3566 | 0.00% |
| 2018-03-27 | 0.3566 | 0.3566 | -1.55% |
| 2018-03-26 | 0.3622 | 0.3622 | 0.00% |
| 2018-03-23 | 0.3622 | 0.3622 | -2.95% |
| 2018-03-22 | 0.3732 | 0.3732 | 4.63% |
| 2018-03-21 | 0.3567 | 0.3567 | -1.52% |
| 2018-03-20 | 0.3622 | 0.3622 | -29.06% |
| 2018-03-19 | 0.5106 | 0.5106 | 1.09% |
| 2018-03-16 | 0.5051 | 0.5051 | -0.02% |
| 2018-03-15 | 0.5052 | 0.5052 | 0.00% |
| 2018-03-14 | 0.5052 | 0.5052 | 0.00% |
| 2018-03-13 | 0.5052 | 0.5052 | 0.00% |
| 2018-03-12 | 0.5052 | 0.5052 | -0.02% |
| 2018-03-09 | 0.5053 | 0.5053 | 0.00% |
| 2018-03-08 | 0.5053 | 0.5053 | -4.17% |
| 2018-03-07 | 0.5273 | 0.5273 | -1.03% |
| 2018-03-06 | 0.5328 | 0.5328 | -2.02% |
| 2018-03-05 | 0.5438 | 0.5438 | -1.00% |
| 2018-03-02 | 0.5493 | 0.5493 | -1.01% |
| 2018-03-01 | 0.5549 | 0.5549 | 0.00% |
| 2018-02-28 | 0.5549 | 0.5549 | -4.75% |
| 2018-02-14 | 0.5826 | 0.5826 | 0.00% |
| 2018-02-13 | 0.5826 | 0.5826 | 0.95% |
| 2018-02-12 | 0.5771 | 0.5771 | -0.02% |
| 2018-02-09 | 0.5772 | 0.5772 | 0.00% |
| 2018-02-08 | 0.5772 | 0.5772 | 0.00% |
| 2018-02-07 | 0.5772 | 0.5772 | -0.96% |
| 2018-02-06 | 0.5828 | 0.5828 | 0.95% |
| 2018-02-05 | 0.5773 | 0.5773 | -1.87% |
| 2018-02-02 | 0.5883 | 0.5883 | -2.73% |
| 2018-02-01 | 0.6048 | 0.6048 | 3.76% |
| 2018-01-31 | 0.5829 | 0.5829 | 0.95% |
| 2018-01-30 | 0.5774 | 0.5774 | -2.78% |
| 2018-01-29 | 0.5939 | 0.5939 | -0.02% |
| 2018-01-26 | 0.5940 | 0.5940 | -1.82% |
| 2018-01-25 | 0.6050 | 0.6050 | -5.97% |
| 2018-01-24 | 0.6434 | 0.6434 | 10.36% |
| 2018-01-23 | 0.5830 | 0.5830 | -4.50% |
| 2018-01-22 | 0.6105 | 0.6105 | -0.02% |
| 2018-01-19 | 0.6106 | 0.6106 | 0.91% |
| 2018-01-18 | 0.6051 | 0.6051 | -0.90% |
| 2018-01-17 | 0.6106 | 0.6106 | -9.75% |
| 2018-01-16 | 0.6766 | 0.6766 | -9.55% |
| 2018-01-15 | 0.7480 | 0.7480 | -4.24% |
| 2018-01-12 | 0.7811 | 0.7811 | 1.43% |
| 2018-01-11 | 0.7701 | 0.7701 | 0.00% |
| 2018-01-10 | 0.7701 | 0.7701 | -10.26% |
| 2018-01-09 | 0.8581 | 0.8581 | -5.44% |
| 2018-01-08 | 0.9075 | 0.9075 | -0.62% |
| 2018-01-04 | 0.9132 | 0.9132 | 0.00% |
| 2018-01-03 | 0.9132 | 0.9132 | 0.61% |
| 2018-01-02 | 0.9077 | 0.9077 | -0.13% |
| 2017-12-29 | 0.9089 | 0.9089 | 3.76% |
| 2017-12-28 | 0.8760 | 0.8760 | 0.00% |
| 2017-12-27 | 0.8760 | 0.8760 | 0.00% |
| 2017-12-26 | 0.8760 | 0.8760 | -0.01% |
| 2017-12-25 | 0.8761 | 0.8761 | -0.01% |
| 2017-12-22 | 0.8762 | 0.8762 | -3.63% |
| 2017-12-21 | 0.9092 | 0.9092 | 0.00% |
| 2017-12-20 | 0.9092 | 0.9092 | 0.00% |
| 2017-12-19 | 0.9092 | 0.9092 | 0.00% |
| 2017-12-18 | 0.9092 | 0.9092 | -0.01% |
| 2017-12-15 | 0.9093 | 0.9093 | -0.01% |
| 2017-12-14 | 0.9094 | 0.9094 | 0.00% |
| 2017-12-13 | 0.9094 | 0.9094 | 0.00% |
| 2017-12-12 | 0.9094 | 0.9094 | -0.01% |
| 2017-12-11 | 0.9095 | 0.9095 | 0.00% |
| 2017-12-08 | 0.9095 | 0.9095 | 1.21% |
| 2017-12-07 | 0.8986 | 0.8986 | 0.00% |
| 2017-12-06 | 0.8986 | 0.8986 | 0.00% |
| 2017-12-05 | 0.8986 | 0.8986 | -0.01% |
| 2017-12-04 | 0.8987 | 0.8987 | -1.81% |
| 2017-12-01 | 0.9153 | 0.9153 | 0.00% |
| 2017-11-30 | 0.9153 | 0.9153 | 1.22% |
| 2017-11-29 | 0.9043 | 0.9043 | 0.00% |
| 2017-11-28 | 0.9043 | 0.9043 | -0.01% |
| 2017-11-27 | 0.9044 | 0.9044 | -0.01% |
| 2017-11-24 | 0.9045 | 0.9045 | 0.00% |
| 2017-11-23 | 0.9045 | 0.9045 | 0.00% |
| 2017-11-22 | 0.9045 | 0.9045 | -0.01% |
| 2017-11-21 | 0.9046 | 0.9046 | -0.60% |
| 2017-11-20 | 0.9101 | 0.9101 | -0.01% |
| 2017-11-17 | 0.9102 | 0.9102 | 0.61% |
| 2017-11-16 | 0.9047 | 0.9047 | -0.60% |
| 2017-11-15 | 0.9102 | 0.9102 | 0.60% |
| 2017-11-14 | 0.9048 | 0.9048 | 0.00% |
| 2017-11-13 | 0.9048 | 0.9048 | -0.62% |
| 2017-11-10 | 0.9104 | 0.9104 | -0.60% |
| 2017-11-09 | 0.9159 | 0.9159 | 0.00% |
| 2017-11-08 | 0.9159 | 0.9159 | -0.01% |
| 2017-11-07 | 0.9160 | 0.9160 | 8.45% |
| 2017-11-06 | 0.8446 | 0.8446 | 0.00% |
| 2017-11-03 | 0.8446 | 0.8446 | -7.25% |
| 2017-11-02 | 0.9106 | 0.9106 | 2.46% |
| 2017-11-01 | 0.8887 | 0.8887 | -2.42% |
| 2017-10-31 | 0.9107 | 0.9107 | 0.00% |
| 2017-10-30 | 0.9107 | 0.9107 | -0.01% |
| 2017-10-27 | 0.9108 | 0.9108 | 0.00% |
| 2017-10-26 | 0.9108 | 0.9108 | 1.21% |
| 2017-10-25 | 0.8999 | 0.8999 | 3.15% |
| 2017-10-24 | 0.8724 | 0.8724 | -0.63% |
| 2017-10-23 | 0.8779 | 0.8779 | -3.63% |
| 2017-10-20 | 0.9110 | 0.9110 | 1.22% |
| 2017-10-19 | 0.9000 | 0.9000 | -0.01% |
| 2017-10-18 | 0.9001 | 0.9001 | -1.80% |
| 2017-10-17 | 0.9166 | 0.9166 | -1.19% |
| 2017-10-16 | 0.9276 | 0.9276 | -0.01% |
| 2017-10-13 | 0.9277 | 0.9277 | 0.00% |
| 2017-10-12 | 0.9277 | 0.9277 | 0.00% |
| 2017-10-11 | 0.9277 | 0.9277 | -0.01% |
| 2017-10-10 | 0.9278 | 0.9278 | 0.00% |
| 2017-10-09 | 0.9278 | 0.9278 | -0.62% |
| 2017-09-29 | 0.9336 | 0.9336 | 0.59% |
| 2017-09-28 | 0.9281 | 0.9281 | 0.59% |
| 2017-09-27 | 0.9227 | 0.9227 | 0.00% |
| 2017-09-26 | 0.9227 | 0.9227 | 0.00% |
| 2017-09-25 | 0.9227 | 0.9227 | -1.19% |
| 2017-09-22 | 0.9338 | 0.9338 | -0.59% |
| 2017-09-21 | 0.9393 | 0.9393 | 1.78% |
| 2017-09-20 | 0.9229 | 0.9229 | 0.00% |
| 2017-09-19 | 0.9229 | 0.9229 | -0.01% |
| 2017-09-18 | 0.9230 | 0.9230 | 0.00% |
| 2017-09-15 | 0.9230 | 0.9230 | 1.20% |
| 2017-09-12 | 0.9121 | 0.9121 | -0.01% |
| 2017-09-11 | 0.9122 | 0.9122 | -0.01% |
| 2017-09-08 | 0.9123 | 0.9123 | 0.00% |
| 2017-09-07 | 0.9123 | 0.9123 | -2.93% |
| 2017-09-06 | 0.9398 | 0.9398 | -0.58% |
| 2017-09-05 | 0.9453 | 0.9453 | -0.01% |
| 2017-09-04 | 0.9454 | 0.9454 | -0.01% |
| 2017-08-31 | 0.9455 | 0.9455 | 0.00% |
| 2017-08-29 | 0.9455 | 0.9455 | 0.57% |
| 2017-08-28 | 0.9401 | 0.9401 | -0.01% |
| 2017-08-25 | 0.9402 | 0.9402 | -1.16% |
| 2017-08-24 | 0.9512 | 0.9512 | 0.00% |
| 2017-08-23 | 0.9512 | 0.9512 | -0.02% |
| 2017-08-16 | 0.9514 | 0.9514 | -1.71% |
| 2017-08-14 | 0.9680 | 0.9680 | -0.01% |
| 2017-08-11 | 0.9681 | 0.9681 | -0.01% |
| 2017-08-08 | 0.9682 | 0.9682 | 0.56% |
| 2017-08-04 | 0.9628 | 0.9628 | -0.57% |
| 2017-08-03 | 0.9683 | 0.9683 | -0.01% |
| 2017-08-02 | 0.9684 | 0.9684 | 1.13% |
| 2017-07-27 | 0.9576 | 0.9576 | 0.00% |
| 2017-07-26 | 0.9576 | 0.9576 | 0.00% |
| 2017-07-25 | 0.9576 | 0.9576 | -0.01% |
| 2017-07-24 | 0.9577 | 0.9577 | -0.01% |
| 2017-07-21 | 0.9578 | 0.9578 | 0.00% |
| 2017-07-19 | 0.9578 | 0.9578 | -0.01% |
| 2017-07-17 | 0.9579 | 0.9579 | -0.01% |
| 2017-07-14 | 0.9580 | 0.9580 | 0.00% |
| 2017-07-12 | 0.9580 | 0.9580 | 0.57% |
| 2017-07-11 | 0.9526 | 0.9526 | 0.00% |
| 2017-07-10 | 0.9526 | 0.9526 | -0.01% |
| 2017-07-07 | 0.9527 | 0.9527 | 0.00% |
| 2017-07-06 | 0.9527 | 0.9527 | -0.01% |
| 2017-07-05 | 0.9528 | 0.9528 | 0.00% |
| 2017-07-04 | 0.9528 | 0.9528 | 0.00% |
| 2017-07-03 | 0.9528 | 0.9528 | -0.01% |
| 2017-06-30 | 0.9529 | 0.9529 | -0.01% |
| 2017-06-29 | 0.9530 | 0.9530 | -1.14% |
| 2017-06-27 | 0.9640 | 0.9640 | 0.00% |
| 2017-06-26 | 0.9640 | 0.9640 | -0.01% |
| 2017-06-23 | 0.9641 | 0.9641 | 1.73% |
| 2017-06-22 | 0.9477 | 0.9477 | 0.00% |
| 2017-06-21 | 0.9477 | 0.9477 | 0.00% |
| 2017-06-20 | 0.9477 | 0.9477 | -0.01% |
| 2017-06-19 | 0.9478 | 0.9478 | 0.57% |
| 2017-06-16 | 0.9424 | 0.9424 | -0.58% |
| 2017-06-15 | 0.9479 | 0.9479 | -3.36% |
| 2017-06-14 | 0.9809 | 0.9809 | 4.07% |
| 2017-06-13 | 0.9425 | 0.9425 | -2.84% |
| 2017-06-12 | 0.9700 | 0.9700 | 1.14% |
| 2017-06-09 | 0.9591 | 0.9591 | -1.13% |
| 2017-06-08 | 0.9701 | 0.9701 | 0.00% |
| 2017-06-07 | 0.9701 | 0.9701 | -0.01% |
| 2017-06-06 | 0.9702 | 0.9702 | 0.00% |
| 2017-06-05 | 0.9702 | 0.9702 | -0.01% |
| 2017-06-02 | 0.9703 | 0.9703 | -2.22% |
| 2017-06-01 | 0.9923 | 0.9923 | 2.26% |
| 2017-05-31 | 0.9704 | 0.9704 | -0.57% |
| 2017-05-26 | 0.9760 | 0.9760 | -0.01% |
| 2017-05-25 | 0.9761 | 0.9761 | 0.00% |
| 2017-05-24 | 0.9761 | 0.9761 | -2.20% |
| 2017-05-23 | 0.9981 | 0.9981 | 1.68% |
| 2017-05-22 | 0.9816 | 0.9816 | 1.12% |
| 2017-05-19 | 0.9707 | 0.9707 | -0.57% |
| 2017-05-16 | 0.9763 | 0.9763 | 2.29% |
| 2017-05-15 | 0.9544 | 0.9544 | 0.57% |
| 2017-05-12 | 0.9490 | 0.9490 | 0.00% |
| 2017-05-11 | 0.9490 | 0.9490 | 0.57% |
| 2017-05-10 | 0.9436 | 0.9436 | 0.00% |
| 2017-05-09 | 0.9436 | 0.9436 | -0.58% |
| 2017-05-08 | 0.9491 | 0.9491 | -1.72% |
| 2017-05-05 | 0.9657 | 0.9657 | 0.00% |
| 2017-05-04 | 0.9657 | 0.9657 | -0.01% |
| 2017-05-03 | 0.9658 | 0.9658 | -0.57% |
| 2017-05-02 | 0.9713 | 0.9713 | -1.68% |
| 2017-04-28 | 0.9879 | 0.9879 | 0.56% |
| 2017-04-27 | 0.9824 | 0.9824 | -0.01% |
| 2017-04-26 | 0.9825 | 0.9825 | 0.00% |
| 2017-04-25 | 0.9825 | 0.9825 | -2.73% |
| 2017-04-21 | 1.0101 | 1.0101 | 0.00% |
| 2017-04-20 | 1.0101 | 1.0101 | 2.79% |
| 2017-04-19 | 0.9827 | 0.9827 | -0.56% |
| 2017-04-18 | 0.9882 | 0.9882 | 1.12% |
| 2017-04-17 | 0.9773 | 0.9773 | 0.56% |
| 2017-04-14 | 0.9719 | 0.9719 | -1.12% |
| 2017-04-13 | 0.9829 | 0.9829 | 0.00% |
| 2017-04-12 | 0.9829 | 0.9829 | 0.00% |
| 2017-04-11 | 0.9829 | 0.9829 | -1.66% |
| 2017-04-10 | 0.9995 | 0.9995 | -0.01% |
| 2017-04-07 | 0.9996 | 0.9996 | 0.00% |
| 2017-04-06 | 0.9996 | 0.9996 | 1.11% |
| 2017-04-05 | 0.9886 | 0.9886 | -3.77% |
| 2017-03-31 | 1.0273 | 1.0273 | 5.05% |
| 2017-03-30 | 0.9779 | 0.9779 | 0.57% |
| 2017-03-29 | 0.9724 | 0.9724 | 0.00% |
| 2017-03-28 | 0.9724 | 0.9724 | -0.01% |
| 2017-03-27 | 0.9725 | 0.9725 | 1.13% |
| 2017-03-23 | 0.9616 | 0.9616 | -2.78% |
| 2017-03-22 | 0.9891 | 0.9891 | 0.56% |
| 2017-03-21 | 0.9836 | 0.9836 | 1.12% |
| 2017-03-20 | 0.9727 | 0.9727 | -0.01% |
| 2017-03-17 | 0.9728 | 0.9728 | 4.12% |
| 2017-03-16 | 0.9343 | 0.9343 | -0.60% |
| 2017-03-15 | 0.9399 | 0.9399 | 0.00% |
| 2017-03-14 | 0.9399 | 0.9399 | -3.39% |
| 2017-03-13 | 0.9729 | 0.9729 | -0.01% |
| 2017-03-10 | 0.9730 | 0.9730 | 0.00% |
| 2017-03-09 | 0.9730 | 0.9730 | -0.01% |
| 2017-03-08 | 0.9731 | 0.9731 | 0.00% |
| 2017-03-07 | 0.9731 | 0.9731 | 1.14% |
| 2017-03-06 | 0.9621 | 0.9621 | -1.14% |
| 2017-03-03 | 0.9732 | 0.9732 | 1.13% |
| 2017-03-02 | 0.9623 | 0.9623 | -3.85% |
| 2017-03-01 | 1.0008 | 1.0008 | 3.41% |
| 2017-02-28 | 0.9678 | 0.9678 | -2.76% |
| 2017-02-27 | 0.9953 | 0.9953 | -0.01% |
| 2017-02-24 | 0.9954 | 0.9954 | 1.11% |
| 2017-02-23 | 0.9845 | 0.9845 | 4.68% |
| 2017-02-22 | 0.9405 | 0.9405 | -6.04% |
| 2017-02-21 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-20 | 1.0010 | 1.0010 | -0.01% |
| 2017-02-17 | 1.0011 | 1.0011 | 3.40% |
| 2017-02-16 | 0.9682 | 0.9682 | -0.56% |
| 2017-02-15 | 0.9737 | 0.9737 | 0.56% |
| 2017-02-14 | 0.9683 | 0.9683 | 0.00% |
| 2017-02-13 | 0.9683 | 0.9683 | 3.52% |
| 2017-02-10 | 0.9354 | 0.9354 | -6.07% |
| 2017-02-09 | 0.9959 | 0.9959 | -0.55% |
| 2017-02-08 | 1.0014 | 1.0014 | 1.66% |
| 2017-02-07 | 0.9850 | 0.9850 | -3.24% |
| 2017-02-06 | 1.0180 | 1.0180 | 2.77% |
| 2017-02-03 | 0.9906 | 0.9906 | 1.09% |
| 2017-01-26 | 0.9799 | 0.9799 | 0.00% |
| 2017-01-25 | 0.9799 | 0.9799 | -0.57% |
| 2017-01-24 | 0.9855 | 0.9855 | -12.66% |
| 2017-01-23 | 1.1283 | 1.1283 | 11.98% |
| 2017-01-20 | 1.0076 | 1.0076 | 0.00% |
| 2017-01-19 | 1.0076 | 1.0076 | -1.08% |
| 2017-01-18 | 1.0186 | 1.0186 | -1.07% |
| 2017-01-17 | 1.0296 | 1.0296 | -0.01% |
| 2017-01-16 | 1.0297 | 1.0297 | -4.10% |
| 2017-01-13 | 1.0737 | 1.0737 | -0.01% |
| 2017-01-12 | 1.0738 | 1.0738 | 1.56% |
| 2017-01-11 | 1.0573 | 1.0573 | -0.01% |
| 2017-01-10 | 1.0574 | 1.0574 | -1.03% |
| 2017-01-09 | 1.0684 | 1.0684 | -0.52% |
| 2017-01-06 | 1.0740 | 1.0740 | 0.00% |
| 2017-01-05 | 1.0740 | 1.0740 | 1.03% |
| 2017-01-04 | 1.0631 | 1.0631 | -0.51% |
| 2017-01-03 | 1.0686 | 1.0686 | 0.41% |
| 2016-12-30 | 1.0642 | 1.0642 | 0.00% |
| 2016-12-29 | 1.0642 | 1.0642 | -2.03% |
| 2016-12-28 | 1.0862 | 1.0862 | 2.06% |
| 2016-12-27 | 1.0643 | 1.0643 | -1.53% |
| 2016-12-26 | 1.0808 | 1.0808 | 1.02% |
| 2016-12-23 | 1.0699 | 1.0699 | -1.52% |
| 2016-12-22 | 1.0864 | 1.0864 | -0.51% |
| 2016-12-21 | 1.0920 | 1.0920 | 0.51% |
| 2016-12-20 | 1.0865 | 1.0865 | -1.00% |
| 2016-12-19 | 1.0975 | 1.0975 | 1.00% |
| 2016-12-16 | 1.0866 | 1.0866 | -3.89% |
| 2016-12-15 | 1.1306 | 1.1306 | -0.01% |
| 2016-12-14 | 1.1307 | 1.1307 | -0.96% |
| 2016-12-13 | 1.1417 | 1.1417 | 0.00% |
| 2016-12-12 | 1.1417 | 1.1417 | -0.02% |
| 2016-12-09 | 1.1419 | 1.1419 | 0.00% |
| 2016-12-08 | 1.1419 | 1.1419 | 1.96% |
| 2016-12-07 | 1.1199 | 1.1199 | -0.01% |
| 2016-12-06 | 1.1200 | 1.1200 | 0.00% |
| 2016-12-05 | 1.1200 | 1.1200 | 0.98% |
| 2016-12-02 | 1.1091 | 1.1091 | 0.49% |
| 2016-12-01 | 1.1037 | 1.1037 | 0.00% |
| 2016-11-30 | 1.1037 | 1.1037 | 2.02% |
| 2016-11-29 | 1.0818 | 1.0818 | 1.03% |
| 2016-11-28 | 1.0708 | 1.0708 | 1.03% |
| 2016-11-25 | 1.0599 | 1.0599 | -0.01% |
| 2016-11-24 | 1.0600 | 1.0600 | -4.46% |
| 2016-11-23 | 1.1095 | 1.1095 | 0.00% |
| 2016-11-22 | 1.1095 | 1.1095 | 0.00% |
| 2016-11-21 | 1.1095 | 1.1095 | -0.01% |
| 2016-11-18 | 1.1096 | 1.1096 | -0.01% |
| 2016-11-17 | 1.1097 | 1.1097 | 0.50% |
| 2016-11-16 | 1.1042 | 1.1042 | -0.01% |
| 2016-11-15 | 1.1043 | 1.1043 | 0.00% |
| 2016-11-14 | 1.1043 | 1.1043 | 2.54% |
| 2016-11-11 | 1.0769 | 1.0769 | -0.01% |
| 2016-11-10 | 1.0770 | 1.0770 | 0.00% |
| 2016-11-09 | 1.0770 | 1.0770 | 0.00% |
| 2016-11-08 | 1.0770 | 1.0770 | -0.01% |
| 2016-11-07 | 1.0771 | 1.0771 | -0.01% |
| 2016-11-04 | 1.0772 | 1.0772 | 0.00% |
| 2016-11-03 | 1.0772 | 1.0772 | 0.00% |
| 2016-11-02 | 1.0772 | 1.0772 | -0.01% |
| 2016-11-01 | 1.0773 | 1.0773 | 0.00% |
| 2016-10-31 | 1.0773 | 1.0773 | -0.01% |
| 2016-10-28 | 1.0774 | 1.0774 | -0.01% |
| 2016-10-27 | 1.0775 | 1.0775 | 0.00% |
| 2016-10-26 | 1.0775 | 1.0775 | 0.00% |
| 2016-10-25 | 1.0775 | 1.0775 | -0.01% |
| 2016-10-24 | 1.0776 | 1.0776 | -0.01% |
| 2016-10-21 | 1.0777 | 1.0777 | 0.00% |
| 2016-10-20 | 1.0777 | 1.0777 | 0.00% |
| 2016-10-19 | 1.0777 | 1.0777 | -1.02% |
| 2016-10-18 | 1.0888 | 1.0888 | -4.34% |
| 2016-10-17 | 1.1382 | 1.1382 | -0.02% |
| 2016-10-14 | 1.1384 | 1.1384 | 0.00% |
| 2016-10-13 | 1.1384 | 1.1384 | 0.00% |
| 2016-10-12 | 1.1384 | 1.1384 | -0.01% |
| 2016-10-11 | 1.1385 | 1.1385 | 0.00% |
| 2016-10-10 | 1.1385 | 1.1385 | -8.43% |
| 2016-09-30 | 1.2433 | 1.2433 | 21.46% |
| 2016-09-29 | 1.0236 | 1.0236 | 1.09% |
| 2016-09-28 | 1.0126 | 1.0126 | 0.00% |
| 2016-09-27 | 1.0126 | 1.0126 | 1.08% |
| 2016-09-26 | 1.0018 | 1.0018 | 0.00% |
| 2016-09-23 | 1.0018 | 1.0018 | -5.20% |
| 2016-09-22 | 1.0568 | 1.0568 | -8.99% |
| 2016-09-21 | 1.1612 | 1.1612 | 1.43% |
| 2016-09-20 | 1.1448 | 1.1448 | 0.00% |
| 2016-09-19 | 1.1448 | 1.1448 | -0.02% |
| 2016-09-14 | 1.1450 | 1.1450 | 0.00% |
| 2016-09-13 | 1.1450 | 1.1450 | -0.01% |
| 2016-09-12 | 1.1451 | 1.1451 | -0.01% |
| 2016-09-09 | 1.1452 | 1.1452 | -0.01% |
| 2016-09-07 | 1.1453 | 1.1453 | 0.00% |
| 2016-09-06 | 1.1453 | 1.1453 | 0.00% |
| 2016-09-05 | 1.1453 | 1.1453 | -0.01% |
| 2016-09-02 | 1.1454 | 1.1454 | -0.01% |
| 2016-08-31 | 1.1455 | 1.1455 | 0.00% |
| 2016-08-30 | 1.1455 | 1.1455 | 38.53% |
| 2016-08-29 | 0.8269 | 0.8269 | -0.01% |
| 2016-08-26 | 0.8270 | 0.8270 | 0.00% |
| 2016-08-25 | 0.8270 | 0.8270 | 0.00% |
| 2016-08-24 | 0.8270 | 0.8270 | -0.01% |
| 2016-08-23 | 0.8271 | 0.8271 | 0.00% |
| 2016-08-22 | 0.8271 | 0.8271 | -24.19% |
| 2016-08-19 | 1.0910 | 1.0910 | 0.00% |
| 2016-08-18 | 1.0910 | 1.0910 | 0.00% |
| 2016-08-17 | 1.0910 | 1.0910 | 0.00% |
| 2016-08-16 | 1.0910 | 1.0910 | -0.01% |
| 2016-08-15 | 1.0911 | 1.0911 | -0.01% |
| 2016-08-12 | 1.0912 | 1.0912 | 0.00% |
| 2016-08-11 | 1.0912 | 1.0912 | 0.00% |
| 2016-08-10 | 1.0912 | 1.0912 | -0.01% |
| 2016-08-09 | 1.0913 | 1.0913 | 0.00% |
| 2016-08-08 | 1.0913 | 1.0913 | -0.01% |
| 2016-08-05 | 1.0914 | 1.0914 | -0.01% |
| 2016-08-04 | 1.0915 | 1.0915 | 0.00% |
| 2016-08-03 | 1.0915 | 1.0915 | 0.00% |
| 2016-08-02 | 1.0915 | 1.0915 | -0.01% |
| 2016-08-01 | 1.0916 | 1.0916 | -0.01% |
| 2016-07-29 | 1.0917 | 1.0917 | 0.00% |
| 2016-07-28 | 1.0917 | 1.0917 | 0.00% |
| 2016-07-27 | 1.0917 | 1.0917 | -0.01% |
| 2016-07-26 | 1.0918 | 1.0918 | 0.00% |
| 2016-07-25 | 1.0918 | 1.0918 | -0.02% |
| 2016-07-22 | 1.0920 | 1.0920 | 0.00% |
| 2016-07-21 | 1.0920 | 1.0920 | 0.00% |
| 2016-07-20 | 1.0920 | 1.0920 | 0.00% |
| 2016-07-19 | 1.0920 | 1.0920 | -0.01% |
| 2016-07-18 | 1.0921 | 1.0921 | -0.01% |
| 2016-07-15 | 1.0922 | 1.0922 | 0.00% |
| 2016-07-14 | 1.0922 | 1.0922 | 0.00% |
| 2016-07-13 | 1.0922 | 1.0922 | -0.01% |
| 2016-07-12 | 1.0923 | 1.0923 | 0.00% |
| 2016-07-11 | 1.0923 | 1.0923 | -0.01% |
| 2016-07-08 | 1.0924 | 1.0924 | -0.01% |
| 2016-07-07 | 1.0925 | 1.0925 | 0.00% |
| 2016-07-06 | 1.0925 | 1.0925 | 0.00% |
| 2016-07-05 | 1.0925 | 1.0925 | 9.94% |
| 2016-07-04 | 0.9937 | 0.9937 | -0.01% |
| 2016-07-01 | 0.9938 | 0.9938 | 0.00% |
| 2016-06-30 | 0.9938 | 0.9938 | 0.00% |
| 2016-06-29 | 0.9938 | 0.9938 | -0.01% |
| 2016-06-28 | 0.9939 | 0.9939 | 0.00% |
| 2016-06-27 | 0.9939 | 0.9939 | -0.01% |
| 2016-06-24 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-23 | 0.9940 | 0.9940 | -0.01% |
| 2016-06-22 | 0.9941 | 0.9941 | 0.00% |
| 2016-06-21 | 0.9941 | 0.9941 | 0.00% |
| 2016-06-20 | 0.9941 | 0.9941 | -0.01% |
| 2016-06-17 | 0.9942 | 0.9942 | -0.01% |
| 2016-06-16 | 0.9943 | 0.9943 | 0.00% |
| 2016-06-15 | 0.9943 | 0.9943 | 0.00% |
| 2016-06-14 | 0.9943 | 0.9943 | -0.01% |
| 2016-06-13 | 0.9944 | 0.9944 | -0.01% |
| 2016-06-08 | 0.9945 | 0.9945 | 0.00% |
| 2016-06-07 | 0.9945 | 0.9945 | -0.01% |
| 2016-06-06 | 0.9946 | 0.9946 | -0.01% |
| 2016-06-03 | 0.9947 | 0.9947 | 0.00% |
| 2016-06-02 | 0.9947 | 0.9947 | 0.00% |
| 2016-06-01 | 0.9947 | 0.9947 | -0.01% |
| 2016-05-31 | 0.9948 | 0.9948 | 0.00% |
| 2016-05-30 | 0.9948 | 0.9948 | -0.01% |
| 2016-05-27 | 0.9949 | 0.9949 | 0.00% |
| 2016-05-26 | 0.9949 | 0.9949 | -0.01% |
| 2016-05-25 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-24 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-23 | 0.9950 | 0.9950 | -0.01% |
| 2016-05-20 | 0.9951 | 0.9951 | -0.01% |
| 2016-05-19 | 0.9952 | 0.9952 | 0.00% |
| 2016-05-18 | 0.9952 | 0.9952 | 0.00% |
| 2016-05-17 | 0.9952 | 0.9952 | -0.01% |
| 2016-05-16 | 0.9953 | 0.9953 | -0.01% |
| 2016-05-13 | 0.9954 | 0.9954 | 0.00% |
| 2016-05-12 | 0.9954 | 0.9954 | 0.00% |
| 2016-05-11 | 0.9954 | 0.9954 | -0.01% |
| 2016-05-10 | 0.9955 | 0.9955 | 0.00% |
| 2016-05-09 | 0.9955 | 0.9955 | -0.01% |
| 2016-05-06 | 0.9956 | 0.9956 | 0.00% |
| 2016-05-05 | 0.9956 | 0.9956 | -0.01% |
| 2016-05-04 | 0.9957 | 0.9957 | 0.00% |
| 2016-05-03 | 0.9957 | 0.9957 | -0.02% |
| 2016-04-29 | 0.9959 | 0.9959 | 0.00% |
| 2016-04-28 | 0.9959 | 0.9959 | 0.00% |
| 2016-04-27 | 0.9959 | 0.9959 | 0.00% |
| 2016-04-26 | 0.9959 | 0.9959 | -0.01% |
| 2016-04-25 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-22 | 0.9960 | 0.9960 | -0.01% |
| 2016-04-21 | 0.9961 | 0.9961 | 0.00% |
| 2016-04-20 | 0.9961 | 0.9961 | 0.00% |
| 2016-04-19 | 0.9961 | 0.9961 | -0.01% |
| 2016-04-18 | 0.9962 | 0.9962 | -0.01% |
| 2016-04-15 | 0.9963 | 0.9963 | 0.00% |
| 2016-04-14 | 0.9963 | 0.9963 | 0.00% |
| 2016-04-13 | 0.9963 | 0.9963 | -0.01% |
| 2016-04-12 | 0.9964 | 0.9964 | 0.00% |
| 2016-04-11 | 0.9964 | 0.9964 | -0.01% |
| 2016-04-08 | 0.9965 | 0.9965 | 0.00% |
| 2016-04-07 | 0.9965 | 0.9965 | -0.01% |
| 2016-04-06 | 0.9966 | 0.9966 | 0.00% |
| 2016-04-05 | 0.9966 | 0.9966 | -0.01% |
| 2016-04-01 | 0.9967 | 0.9967 | -0.01% |
| 2016-03-31 | 0.9968 | 0.9968 | 0.00% |
| 2016-03-30 | 0.9968 | 0.9968 | 0.00% |
| 2016-03-29 | 0.9968 | 0.9968 | -0.01% |
| 2016-03-28 | 0.9969 | 0.9969 | -0.01% |
| 2016-03-25 | 0.9970 | 0.9970 | 0.00% |
| 2016-03-24 | 0.9970 | 0.9970 | 0.00% |
| 2016-03-23 | 0.9970 | 0.9970 | -0.01% |
| 2016-03-22 | 0.9971 | 0.9971 | 0.00% |
| 2016-03-21 | 0.9971 | 0.9971 | -0.01% |
| 2016-03-18 | 0.9972 | 0.9972 | 0.00% |
| 2016-03-17 | 0.9972 | 0.9972 | -0.01% |
| 2016-03-16 | 0.9973 | 0.9973 | 0.00% |
| 2016-03-15 | 0.9973 | 0.9973 | 0.00% |
| 2016-03-14 | 0.9973 | 0.9973 | -0.01% |
| 2016-03-11 | 0.9974 | 0.9974 | -0.01% |
| 2016-03-10 | 0.9975 | 0.9975 | 0.00% |
| 2016-03-09 | 0.9975 | 0.9975 | 0.00% |
| 2016-03-08 | 0.9975 | 0.9975 | -0.01% |
| 2016-03-07 | 0.9976 | 0.9976 | 0.00% |
| 2016-03-04 | 0.9976 | 0.9976 | -0.01% |
| 2016-03-03 | 0.9977 | 0.9977 | 0.00% |
| 2016-03-02 | 0.9977 | 0.9977 | 0.00% |
| 2016-03-01 | 0.9977 | 0.9977 | -0.01% |
| 2016-02-29 | 0.9978 | 0.9978 | -0.01% |
| 2016-02-26 | 0.9979 | 0.9979 | 0.00% |
| 2016-02-25 | 0.9979 | 0.9979 | 0.00% |
| 2016-02-24 | 0.9979 | 0.9979 | -0.01% |
| 2016-02-23 | 0.9980 | 0.9980 | 0.00% |
| 2016-02-22 | 0.9980 | 0.9980 | -0.01% |
| 2016-02-19 | 0.9981 | 0.9981 | 0.00% |
| 2016-02-18 | 0.9981 | 0.9981 | -0.01% |
| 2016-02-17 | 0.9982 | 0.9982 | 0.00% |
| 2016-02-16 | 0.9982 | 0.9982 | 0.00% |
| 2016-02-15 | 0.9982 | 0.9982 | -0.04% |
| 2016-02-05 | 0.9986 | 0.9986 | 0.00% |
| 2016-02-04 | 0.9986 | 0.9986 | 0.00% |
| 2016-02-03 | 0.9986 | 0.9986 | -0.01% |
| 2016-02-02 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-01 | 0.9987 | 0.9987 | -0.01% |
| 2016-01-29 | 0.9988 | 0.9988 | 0.00% |
| 2016-01-28 | 0.9988 | 0.9988 | -0.01% |
| 2016-01-27 | 0.9989 | 0.9989 | 0.00% |
| 2016-01-26 | 0.9989 | 0.9989 | 0.00% |
| 2016-01-25 | 0.9989 | 0.9989 | -0.01% |
| 2016-01-22 | 0.9990 | 0.9990 | -0.01% |
| 2016-01-21 | 0.9991 | 0.9991 | 0.00% |
| 2016-01-20 | 0.9991 | 0.9991 | 0.00% |
| 2016-01-19 | 0.9991 | 0.9991 | -0.01% |
| 2016-01-18 | 0.9992 | 0.9992 | -0.01% |
| 2016-01-15 | 0.9993 | 0.9993 | 0.00% |
| 2016-01-14 | 0.9993 | 0.9993 | 0.00% |
| 2016-01-13 | 0.9993 | 0.9993 | -0.01% |
| 2016-01-12 | 0.9994 | 0.9994 | 0.00% |
| 2016-01-11 | 0.9994 | 0.9994 | -0.01% |
| 2016-01-08 | 0.9995 | 0.9995 | -0.01% |
| 2016-01-07 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-06 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-05 | 0.9996 | 0.9996 | -0.01% |
| 2016-01-04 | 0.9997 | 0.9997 | -0.01% |
| 2015-12-31 | 0.9998 | 0.9998 | -0.01% |
| 2015-12-30 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-29 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-28 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-25 | 1.0000 | 1.0000 | -0.01% |
| 2015-12-24 | 1.0001 | 1.0001 | 0.00% |
| 2015-12-23 | 1.0001 | 1.0001 | 0.00% |
| 2015-12-22 | 1.0001 | 1.0001 | 0.00% |
| 2015-12-21 | 1.0001 | 1.0001 | 0.00% |
| 2015-12-18 | 1.0001 | 1.0001 | 0.00% |
| 2015-12-17 | 1.0001 | 1.0001 | 0.01% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 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 |
-60.15% | 1.43% | -38.52% | -57.17% | -62.55% | -- | -- | -63.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.2% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10709/44568 | 59/44568 | 458/44568 | 10327/44568 | 9936/44568 | --/44568 | --/44568 | 16426/44568 |
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 |
-39.31% | -21.07% | -- | -- | -16.89% |
年化波动率 |
21.45% | 10.39% | -- | -- | 7.43% |
最大回撤 |
63.78% | 71.78% | -- | -- | 71.78% |
夏普比率 |
-1.95 | -2.15 | -- | -- | -2.41 |
CALMAR比率 |
-0.62 | -0.29 | -- | -- | -0.24 |
索提诺比率 |
-0.66 | -0.33 | -- | -- | -0.27 |
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 | 0.3617 | 0.3617 | 0.00% |
| 2018-03-01 | 0.3566 | 0.3566 | -35.74% |
| 2018-02-01 | 0.5549 | 0.5549 | -8.25% |
| 2018-01-01 | 0.6048 | 0.6048 | -33.37% |
| 2017-12-01 | 0.9077 | 0.9077 | -0.83% |
| 2017-11-01 | 0.9153 | 0.9153 | 0.00% |
| 2017-10-01 | 0.8887 | 0.8887 | -4.81% |
| 2017-09-01 | 0.9336 | 0.9336 | -1.26% |
| 2017-08-01 | 0.9455 | 0.9455 | -2.36% |
| 2017-07-01 | 0.9684 | 0.9684 | 0.00% |
| 2017-06-01 | 0.9529 | 0.9529 | -3.97% |
| 2017-05-01 | 0.9923 | 0.9923 | 0.00% |
| 2017-04-01 | 0.9713 | 0.9713 | -5.45% |
| 2017-03-01 | 1.0273 | 1.0273 | 0.00% |
| 2017-02-01 | 1.0008 | 1.0008 | 0.00% |
| 2017-01-01 | 0.9906 | 0.9906 | -7.43% |
| 2016-12-01 | 1.0642 | 1.0642 | -3.71% |
| 2016-11-01 | 1.1037 | 1.1037 | 0.00% |
| 2016-10-01 | 1.0773 | 1.0773 | -15.41% |
| 2016-09-01 | 1.2433 | 1.2433 | 0.00% |
| 2016-08-01 | 1.1455 | 1.1455 | 0.00% |
| 2016-07-01 | 1.0916 | 1.0916 | 0.00% |
| 2016-06-01 | 0.9938 | 0.9938 | -0.09% |
| 2016-05-01 | 0.9947 | 0.9947 | -0.12% |
| 2016-04-01 | 0.9959 | 0.9959 | -0.08% |
| 2016-03-01 | 0.9967 | 0.9967 | -0.10% |
| 2016-02-01 | 0.9977 | 0.9977 | -0.10% |
| 2016-01-01 | 0.9987 | 0.9987 | -0.11% |
| 2015-12-01 | 0.9998 | 0.9998 | 0.00% |
基金全称 |
五矿鑫扬智选一号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2015-12-14 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：五矿鑫扬投资管理有限公司是一家从事阳光私募资产管理业务的专业公司，由五矿资本控股有限公司与《新财富》有色金属行业最佳分析师第一名、前中信证券研究部有色行业首席分析师李追阳先生合资设立，注册资本1000万元。
投资理念：--
| 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 |
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。
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
