| 2018-06-15 | 0.9659 | 0.9659 | -7.15% |
| 2018-06-14 | 1.0403 | 1.0403 | -2.55% |
| 2018-06-13 | 1.0675 | 1.0675 | -2.01% |
| 2018-06-12 | 1.0894 | 1.0894 | 0.95% |
| 2018-06-11 | 1.0792 | 1.0792 | -6.72% |
| 2018-05-31 | 1.1569 | 1.1569 | 1.00% |
| 2018-05-30 | 1.1454 | 1.1454 | -2.97% |
| 2018-05-29 | 1.1804 | 1.1804 | -0.63% |
| 2018-05-28 | 1.1879 | 1.1879 | -0.44% |
| 2018-05-25 | 1.1932 | 1.1932 | 2.61% |
| 2018-05-24 | 1.1628 | 1.1628 | -0.54% |
| 2018-05-23 | 1.1691 | 1.1691 | -1.95% |
| 2018-05-22 | 1.1923 | 1.1923 | 2.22% |
| 2018-05-21 | 1.1664 | 1.1664 | -1.05% |
| 2018-05-18 | 1.1788 | 1.1788 | 2.48% |
| 2018-05-17 | 1.1503 | 1.1503 | 3.50% |
| 2018-05-16 | 1.1114 | 1.1114 | -1.61% |
| 2018-05-15 | 1.1296 | 1.1296 | 0.02% |
| 2018-05-14 | 1.1294 | 1.1294 | 1.36% |
| 2018-05-11 | 1.1143 | 1.1143 | 0.01% |
| 2018-05-10 | 1.1142 | 1.1142 | 1.72% |
| 2018-05-09 | 1.0954 | 1.0954 | 1.49% |
| 2018-05-02 | 1.0793 | 1.0793 | 2.26% |
| 2018-04-27 | 1.0554 | 1.0554 | -0.23% |
| 2018-04-26 | 1.0578 | 1.0578 | -1.84% |
| 2018-04-25 | 1.0776 | 1.0776 | -0.10% |
| 2018-04-24 | 1.0787 | 1.0787 | 2.10% |
| 2018-04-23 | 1.0565 | 1.0565 | -1.97% |
| 2018-04-20 | 1.0777 | 1.0777 | -3.69% |
| 2018-04-03 | 1.1190 | 1.1190 | 0.07% |
| 2018-04-02 | 1.1182 | 1.1182 | 3.78% |
| 2018-03-30 | 1.0775 | 1.0775 | -2.76% |
| 2018-03-28 | 1.1081 | 1.1081 | 0.00% |
| 2018-03-27 | 1.1081 | 1.1081 | 0.27% |
| 2018-03-26 | 1.1051 | 1.1051 | -2.02% |
| 2018-03-23 | 1.1279 | 1.1279 | 0.44% |
| 2018-03-22 | 1.1230 | 1.1230 | 0.12% |
| 2018-03-21 | 1.1216 | 1.1216 | -1.74% |
| 2018-03-20 | 1.1415 | 1.1415 | -1.65% |
| 2018-03-19 | 1.1607 | 1.1607 | -0.63% |
| 2018-03-16 | 1.1681 | 1.1681 | -1.53% |
| 2018-03-15 | 1.1863 | 1.1863 | 1.55% |
| 2018-03-14 | 1.1682 | 1.1682 | -1.99% |
| 2018-03-13 | 1.1919 | 1.1919 | 1.06% |
| 2018-03-12 | 1.1794 | 1.1794 | -0.87% |
| 2018-03-09 | 1.1897 | 1.1897 | -1.38% |
| 2018-03-08 | 1.2064 | 1.2064 | 3.77% |
| 2018-03-07 | 1.1626 | 1.1626 | -2.67% |
| 2018-03-06 | 1.1945 | 1.1945 | 1.28% |
| 2018-03-05 | 1.1794 | 1.1794 | -0.91% |
| 2018-03-02 | 1.1902 | 1.1902 | 0.03% |
| 2018-03-01 | 1.1898 | 1.1898 | 1.10% |
| 2018-02-28 | 1.1769 | 1.1769 | -0.62% |
| 2018-02-27 | 1.1842 | 1.1842 | -2.10% |
| 2018-02-26 | 1.2096 | 1.2096 | -2.64% |
| 2018-02-23 | 1.2424 | 1.2424 | 1.25% |
| 2018-02-22 | 1.2271 | 1.2271 | 0.75% |
| 2018-02-14 | 1.2180 | 1.2180 | 2.92% |
| 2018-02-13 | 1.1835 | 1.1835 | 0.08% |
| 2018-02-12 | 1.1826 | 1.1826 | -0.05% |
| 2018-02-09 | 1.1832 | 1.1832 | -0.95% |
| 2018-02-08 | 1.1946 | 1.1946 | -0.58% |
| 2018-02-07 | 1.2016 | 1.2016 | -2.20% |
| 2018-02-06 | 1.2286 | 1.2286 | -2.92% |
| 2018-02-05 | 1.2655 | 1.2655 | 1.65% |
| 2018-02-01 | 1.2449 | 1.2449 | -4.24% |
| 2018-01-31 | 1.3000 | 1.3000 | 0.40% |
| 2018-01-30 | 1.2948 | 1.2948 | 3.26% |
| 2018-01-29 | 1.2539 | 1.2539 | -0.01% |
| 2018-01-26 | 1.2540 | 1.2540 | 4.53% |
| 2018-01-25 | 1.1996 | 1.1996 | -0.68% |
| 2018-01-24 | 1.2078 | 1.2078 | -0.40% |
| 2018-01-23 | 1.2126 | 1.2126 | 1.84% |
| 2018-01-22 | 1.1907 | 1.1907 | 1.37% |
| 2018-01-19 | 1.1746 | 1.1746 | 1.28% |
| 2018-01-18 | 1.1597 | 1.1597 | 0.18% |
| 2018-01-17 | 1.1576 | 1.1576 | -0.25% |
| 2018-01-16 | 1.1605 | 1.1605 | 1.80% |
| 2018-01-15 | 1.1400 | 1.1400 | -2.76% |
| 2018-01-12 | 1.1724 | 1.1724 | 0.84% |
| 2018-01-11 | 1.1626 | 1.1626 | -0.33% |
| 2018-01-10 | 1.1664 | 1.1664 | -0.88% |
| 2018-01-09 | 1.1767 | 1.1767 | -0.54% |
| 2018-01-08 | 1.1831 | 1.1831 | 3.08% |
| 2018-01-05 | 1.1478 | 1.1478 | 0.78% |
| 2018-01-04 | 1.1389 | 1.1389 | -0.17% |
| 2018-01-03 | 1.1408 | 1.1408 | 0.07% |
| 2018-01-02 | 1.1400 | 1.1400 | 1.03% |
| 2017-12-29 | 1.1284 | 1.1284 | 0.34% |
| 2017-12-28 | 1.1246 | 1.1246 | -0.07% |
| 2017-12-27 | 1.1254 | 1.1254 | -0.72% |
| 2017-12-26 | 1.1336 | 1.1336 | 0.73% |
| 2017-12-25 | 1.1254 | 1.1254 | -1.53% |
| 2017-12-22 | 1.1429 | 1.1429 | -0.56% |
| 2017-12-21 | 1.1493 | 1.1493 | -0.08% |
| 2017-12-20 | 1.1502 | 1.1502 | -0.40% |
| 2017-12-19 | 1.1548 | 1.1548 | 0.00% |
| 2017-12-18 | 1.1548 | 1.1548 | 0.07% |
| 2017-12-15 | 1.1540 | 1.1540 | -0.16% |
| 2017-12-14 | 1.1558 | 1.1558 | -1.02% |
| 2017-12-13 | 1.1677 | 1.1677 | 1.10% |
| 2017-12-12 | 1.1550 | 1.1550 | -0.47% |
| 2017-12-11 | 1.1605 | 1.1605 | 0.53% |
| 2017-12-08 | 1.1544 | 1.1544 | 0.68% |
| 2017-12-07 | 1.1466 | 1.1466 | -0.96% |
| 2017-12-06 | 1.1577 | 1.1577 | -2.26% |
| 2017-12-05 | 1.1845 | 1.1845 | 0.00% |
| 2017-12-04 | 1.1845 | 1.1845 | 0.86% |
| 2017-12-01 | 1.1744 | 1.1744 | -2.12% |
| 2017-11-30 | 1.1998 | 1.1998 | 0.00% |
| 2017-11-29 | 1.1998 | 1.1998 | -0.70% |
| 2017-11-28 | 1.2082 | 1.2082 | 0.53% |
| 2017-11-27 | 1.2018 | 1.2018 | -0.38% |
| 2017-11-24 | 1.2064 | 1.2064 | -0.19% |
| 2017-11-23 | 1.2087 | 1.2087 | -2.76% |
| 2017-11-22 | 1.2430 | 1.2430 | 1.49% |
| 2017-11-21 | 1.2248 | 1.2248 | -0.62% |
| 2017-11-20 | 1.2325 | 1.2325 | 1.00% |
| 2017-11-17 | 1.2203 | 1.2203 | -2.94% |
| 2017-11-16 | 1.2572 | 1.2572 | 1.99% |
| 2017-11-15 | 1.2327 | 1.2327 | -1.13% |
| 2017-11-14 | 1.2468 | 1.2468 | -4.69% |
| 2017-11-13 | 1.3082 | 1.3082 | 0.00% |
| 2017-11-10 | 1.3082 | 1.3082 | -0.22% |
| 2017-11-09 | 1.3111 | 1.3111 | 1.05% |
| 2017-11-08 | 1.2975 | 1.2975 | 0.86% |
| 2017-11-07 | 1.2864 | 1.2864 | 0.21% |
| 2017-11-06 | 1.2837 | 1.2837 | 0.80% |
| 2017-11-03 | 1.2735 | 1.2735 | -0.43% |
| 2017-11-02 | 1.2790 | 1.2790 | -2.13% |
| 2017-11-01 | 1.3069 | 1.3069 | 3.79% |
| 2017-10-31 | 1.2592 | 1.2592 | 0.53% |
| 2017-10-30 | 1.2525 | 1.2525 | -3.85% |
| 2017-10-27 | 1.3026 | 1.3026 | 0.63% |
| 2017-10-26 | 1.2945 | 1.2945 | -0.68% |
| 2017-10-25 | 1.3034 | 1.3034 | 0.10% |
| 2017-10-24 | 1.3021 | 1.3021 | -0.57% |
| 2017-10-23 | 1.3095 | 1.3095 | 1.17% |
| 2017-10-20 | 1.2943 | 1.2943 | 1.70% |
| 2017-10-19 | 1.2727 | 1.2727 | -1.41% |
| 2017-10-18 | 1.2909 | 1.2909 | -1.44% |
| 2017-10-17 | 1.3097 | 1.3097 | -1.50% |
| 2017-10-16 | 1.3297 | 1.3297 | -1.57% |
| 2017-10-13 | 1.3509 | 1.3509 | 1.02% |
| 2017-10-12 | 1.3373 | 1.3373 | 3.09% |
| 2017-10-11 | 1.2972 | 1.2972 | -1.58% |
| 2017-10-10 | 1.3180 | 1.3180 | 0.55% |
| 2017-10-09 | 1.3108 | 1.3108 | 0.40% |
| 2017-09-29 | 1.3056 | 1.3056 | 0.09% |
| 2017-09-28 | 1.3044 | 1.3044 | 2.51% |
| 2017-09-27 | 1.2725 | 1.2725 | 0.15% |
| 2017-09-26 | 1.2706 | 1.2706 | 1.53% |
| 2017-09-25 | 1.2514 | 1.2514 | -1.70% |
| 2017-09-22 | 1.2730 | 1.2730 | -0.14% |
| 2017-09-21 | 1.2748 | 1.2748 | -2.00% |
| 2017-09-20 | 1.3008 | 1.3008 | 0.31% |
| 2017-09-19 | 1.2968 | 1.2968 | -2.04% |
| 2017-09-18 | 1.3238 | 1.3238 | 6.39% |
| 2017-09-15 | 1.2443 | 1.2443 | -0.73% |
| 2017-09-14 | 1.2534 | 1.2534 | -3.18% |
| 2017-09-11 | 1.2946 | 1.2946 | 1.16% |
| 2017-09-08 | 1.2798 | 1.2798 | 2.75% |
| 2017-09-07 | 1.2455 | 1.2455 | 0.18% |
| 2017-09-06 | 1.2433 | 1.2433 | 0.36% |
| 2017-09-05 | 1.2388 | 1.2388 | -0.12% |
| 2017-09-04 | 1.2403 | 1.2403 | 0.20% |
| 2017-09-01 | 1.2378 | 1.2378 | -0.43% |
| 2017-08-30 | 1.2431 | 1.2431 | 0.47% |
| 2017-08-28 | 1.2373 | 1.2373 | 0.88% |
| 2017-08-25 | 1.2265 | 1.2265 | 0.68% |
| 2017-08-24 | 1.2182 | 1.2182 | -2.29% |
| 2017-08-23 | 1.2467 | 1.2467 | -2.11% |
| 2017-08-22 | 1.2736 | 1.2736 | 0.54% |
| 2017-08-15 | 1.2667 | 1.2667 | -0.70% |
| 2017-08-14 | 1.2756 | 1.2756 | 7.02% |
| 2017-08-07 | 1.1919 | 1.1919 | 1.99% |
| 2017-08-03 | 1.1687 | 1.1687 | 0.13% |
| 2017-08-02 | 1.1672 | 1.1672 | -1.08% |
| 2017-08-01 | 1.1799 | 1.1799 | 0.62% |
| 2017-07-31 | 1.1726 | 1.1726 | 1.24% |
| 2017-07-26 | 1.1582 | 1.1582 | 0.00% |
| 2017-07-25 | 1.1582 | 1.1582 | -0.95% |
| 2017-07-24 | 1.1693 | 1.1693 | 0.67% |
| 2017-07-21 | 1.1615 | 1.1615 | -1.68% |
| 2017-07-20 | 1.1814 | 1.1814 | 0.03% |
| 2017-07-19 | 1.1811 | 1.1811 | 0.82% |
| 2017-07-18 | 1.1715 | 1.1715 | 0.77% |
| 2017-07-17 | 1.1625 | 1.1625 | -4.44% |
| 2017-07-14 | 1.2165 | 1.2165 | -1.06% |
| 2017-07-13 | 1.2295 | 1.2295 | 0.20% |
| 2017-07-11 | 1.2271 | 1.2271 | -0.58% |
| 2017-07-10 | 1.2343 | 1.2343 | -1.22% |
| 2017-07-07 | 1.2495 | 1.2495 | -0.43% |
| 2017-07-06 | 1.2549 | 1.2549 | 0.71% |
| 2017-07-05 | 1.2461 | 1.2461 | -0.06% |
| 2017-07-04 | 1.2469 | 1.2469 | 0.91% |
| 2017-07-03 | 1.2356 | 1.2356 | 1.79% |
| 2017-06-30 | 1.2139 | 1.2139 | 1.39% |
| 2017-06-29 | 1.1972 | 1.1972 | 0.33% |
| 2017-06-28 | 1.1933 | 1.1933 | -0.64% |
| 2017-06-26 | 1.2010 | 1.2010 | 2.69% |
| 2017-06-23 | 1.1695 | 1.1695 | -1.02% |
| 2017-06-21 | 1.1815 | 1.1815 | -0.24% |
| 2017-06-20 | 1.1844 | 1.1844 | 0.03% |
| 2017-06-19 | 1.1840 | 1.1840 | 0.53% |
| 2017-06-16 | 1.1778 | 1.1778 | -0.24% |
| 2017-06-15 | 1.1806 | 1.1806 | 0.75% |
| 2017-06-14 | 1.1718 | 1.1718 | -0.22% |
| 2017-06-13 | 1.1744 | 1.1744 | 0.82% |
| 2017-06-12 | 1.1648 | 1.1648 | -1.52% |
| 2017-06-09 | 1.1828 | 1.1828 | -0.29% |
| 2017-06-08 | 1.1862 | 1.1862 | -0.91% |
| 2017-06-07 | 1.1971 | 1.1971 | 18.50% |
| 2017-06-05 | 1.0102 | 1.0102 | 22.34% |
| 2017-05-31 | 0.8257 | 0.8257 | 0.49% |
| 2017-05-26 | 0.8217 | 0.8217 | 0.64% |
| 2017-05-25 | 0.8165 | 0.8165 | -0.26% |
| 2017-05-24 | 0.8186 | 0.8186 | 0.00% |
| 2017-05-23 | 0.8186 | 0.8186 | -1.37% |
| 2017-05-22 | 0.8300 | 0.8300 | -1.87% |
| 2017-05-19 | 0.8458 | 0.8458 | -0.59% |
| 2017-05-18 | 0.8508 | 0.8508 | 1.76% |
| 2017-05-15 | 0.8361 | 0.8361 | -0.54% |
| 2017-05-12 | 0.8406 | 0.8406 | -0.23% |
| 2017-05-11 | 0.8425 | 0.8425 | 0.42% |
| 2017-05-10 | 0.8390 | 0.8390 | -2.40% |
| 2017-05-09 | 0.8596 | 0.8596 | 0.00% |
| 2017-05-08 | 0.8596 | 0.8596 | -3.05% |
| 2017-05-05 | 0.8866 | 0.8866 | -1.16% |
| 2017-05-04 | 0.8970 | 0.8970 | -0.91% |
| 2017-05-03 | 0.9052 | 0.9052 | -0.46% |
| 2017-05-02 | 0.9094 | 0.9094 | 0.18% |
| 2017-04-28 | 0.9078 | 0.9078 | -0.75% |
| 2017-04-27 | 0.9147 | 0.9147 | 1.74% |
| 2017-04-26 | 0.8991 | 0.8991 | 0.19% |
| 2017-04-25 | 0.8974 | 0.8974 | -0.95% |
| 2017-04-24 | 0.9060 | 0.9060 | -3.43% |
| 2017-04-21 | 0.9382 | 0.9382 | -2.22% |
| 2017-04-20 | 0.9595 | 0.9595 | -0.12% |
| 2017-04-19 | 0.9607 | 0.9607 | -0.89% |
| 2017-04-18 | 0.9693 | 0.9693 | 0.29% |
| 2017-04-17 | 0.9665 | 0.9665 | 0.31% |
| 2017-04-14 | 0.9635 | 0.9635 | -1.21% |
| 2017-04-13 | 0.9753 | 0.9753 | -0.41% |
| 2017-04-12 | 0.9793 | 0.9793 | -1.17% |
| 2017-04-11 | 0.9909 | 0.9909 | 0.81% |
| 2017-04-10 | 0.9829 | 0.9829 | -0.58% |
| 2017-04-07 | 0.9886 | 0.9886 | -0.83% |
| 2017-04-06 | 0.9969 | 0.9969 | 0.45% |
| 2017-04-05 | 0.9924 | 0.9924 | 2.05% |
| 2017-03-31 | 0.9725 | 0.9725 | 0.28% |
| 2017-03-30 | 0.9698 | 0.9698 | -1.05% |
| 2017-03-29 | 0.9801 | 0.9801 | -0.44% |
| 2017-03-28 | 0.9844 | 0.9844 | -0.01% |
| 2017-03-27 | 0.9845 | 0.9845 | -0.99% |
| 2017-03-24 | 0.9943 | 0.9943 | 0.72% |
| 2017-03-22 | 0.9872 | 0.9872 | 0.38% |
| 2017-03-21 | 0.9835 | 0.9835 | 0.75% |
| 2017-03-20 | 0.9762 | 0.9762 | 0.88% |
| 2017-03-17 | 0.9677 | 0.9677 | -0.31% |
| 2017-03-16 | 0.9707 | 0.9707 | 0.35% |
| 2017-03-15 | 0.9673 | 0.9673 | -0.52% |
| 2017-03-14 | 0.9724 | 0.9724 | 0.81% |
| 2017-03-13 | 0.9646 | 0.9646 | 0.58% |
| 2017-03-10 | 0.9590 | 0.9590 | -0.21% |
| 2017-03-09 | 0.9610 | 0.9610 | -0.83% |
| 2017-03-08 | 0.9690 | 0.9690 | -1.33% |
| 2017-03-07 | 0.9821 | 0.9821 | 0.30% |
| 2017-03-06 | 0.9792 | 0.9792 | -0.29% |
| 2017-03-03 | 0.9820 | 0.9820 | -0.02% |
| 2017-03-02 | 0.9822 | 0.9822 | -0.58% |
| 2017-03-01 | 0.9879 | 0.9879 | 0.11% |
| 2017-02-28 | 0.9868 | 0.9868 | 0.18% |
| 2017-02-27 | 0.9850 | 0.9850 | -0.28% |
| 2017-02-24 | 0.9878 | 0.9878 | 1.04% |
| 2017-02-23 | 0.9776 | 0.9776 | -0.05% |
| 2017-02-22 | 0.9781 | 0.9781 | 0.17% |
| 2017-02-21 | 0.9764 | 0.9764 | 0.54% |
| 2017-02-20 | 0.9712 | 0.9712 | 0.13% |
| 2017-02-17 | 0.9699 | 0.9699 | -0.49% |
| 2017-02-16 | 0.9747 | 0.9747 | -0.05% |
| 2017-02-15 | 0.9752 | 0.9752 | -0.61% |
| 2017-02-14 | 0.9812 | 0.9812 | 0.60% |
| 2017-02-13 | 0.9753 | 0.9753 | -0.07% |
| 2017-02-10 | 0.9760 | 0.9760 | 0.75% |
| 2017-02-09 | 0.9687 | 0.9687 | 0.59% |
| 2017-02-08 | 0.9630 | 0.9630 | 0.12% |
| 2017-02-07 | 0.9618 | 0.9618 | -0.65% |
| 2017-02-06 | 0.9681 | 0.9681 | 0.80% |
| 2017-02-03 | 0.9604 | 0.9604 | -0.09% |
| 2017-01-26 | 0.9613 | 0.9613 | 0.72% |
| 2017-01-25 | 0.9544 | 0.9544 | 0.00% |
| 2017-01-24 | 0.9544 | 0.9544 | 0.30% |
| 2017-01-23 | 0.9515 | 0.9515 | 0.83% |
| 2017-01-20 | 0.9437 | 0.9437 | 0.60% |
| 2017-01-19 | 0.9381 | 0.9381 | -0.27% |
| 2017-01-18 | 0.9406 | 0.9406 | 0.00% |
| 2017-01-17 | 0.9406 | 0.9406 | 0.69% |
| 2017-01-16 | 0.9342 | 0.9342 | -2.02% |
| 2017-01-13 | 0.9535 | 0.9535 | -0.65% |
| 2017-01-12 | 0.9597 | 0.9597 | -0.55% |
| 2017-01-11 | 0.9650 | 0.9650 | -0.41% |
| 2017-01-10 | 0.9690 | 0.9690 | -0.86% |
| 2017-01-09 | 0.9774 | 0.9774 | 0.64% |
| 2017-01-06 | 0.9712 | 0.9712 | -0.71% |
| 2017-01-05 | 0.9781 | 0.9781 | -0.30% |
| 2017-01-04 | 0.9810 | 0.9810 | 0.67% |
| 2017-01-03 | 0.9745 | 0.9745 | 0.44% |
| 2016-12-30 | 0.9702 | 0.9702 | -0.26% |
| 2016-12-29 | 0.9727 | 0.9727 | 0.33% |
| 2016-12-28 | 0.9695 | 0.9695 | -0.37% |
| 2016-12-27 | 0.9731 | 0.9731 | -0.01% |
| 2016-12-26 | 0.9732 | 0.9732 | 0.49% |
| 2016-12-23 | 0.9685 | 0.9685 | -0.48% |
| 2016-12-22 | 0.9732 | 0.9732 | 0.13% |
| 2016-12-21 | 0.9719 | 0.9719 | 0.77% |
| 2016-12-20 | 0.9645 | 0.9645 | -0.26% |
| 2016-12-19 | 0.9670 | 0.9670 | 0.00% |
| 2016-12-16 | 0.9670 | 0.9670 | 0.91% |
| 2016-12-15 | 0.9583 | 0.9583 | 0.02% |
| 2016-12-14 | 0.9581 | 0.9581 | -0.89% |
| 2016-12-13 | 0.9667 | 0.9667 | 0.05% |
| 2016-12-12 | 0.9662 | 0.9662 | -1.37% |
| 2016-12-09 | 0.9796 | 0.9796 | 0.32% |
| 2016-12-08 | 0.9765 | 0.9765 | -0.06% |
| 2016-12-07 | 0.9771 | 0.9771 | 0.36% |
| 2016-12-06 | 0.9736 | 0.9736 | 0.01% |
| 2016-12-05 | 0.9735 | 0.9735 | -1.17% |
| 2016-12-02 | 0.9850 | 0.9850 | -0.18% |
| 2016-12-01 | 0.9868 | 0.9868 | 0.25% |
| 2016-11-30 | 0.9843 | 0.9843 | -1.24% |
| 2016-11-29 | 0.9967 | 0.9967 | -1.01% |
| 2016-11-28 | 1.0069 | 1.0069 | 0.97% |
| 2016-11-25 | 0.9972 | 0.9972 | 0.09% |
| 2016-11-24 | 0.9963 | 0.9963 | -0.25% |
| 2016-11-23 | 0.9988 | 0.9988 | -0.08% |
| 2016-11-22 | 0.9996 | 0.9996 | 0.00% |
| 2016-11-21 | 0.9996 | 0.9996 | -0.01% |
| 2016-11-18 | 0.9997 | 0.9997 | 0.00% |
| 2016-11-17 | 0.9997 | 0.9997 | 0.00% |
| 2016-11-16 | 0.9997 | 0.9997 | 0.00% |
| 2016-11-15 | 0.9997 | 0.9997 | 0.00% |
| 2016-11-14 | 0.9997 | 0.9997 | 0.00% |
| 2016-11-11 | 0.9997 | 0.9997 | 0.00% |
| 2016-11-10 | 0.9997 | 0.9997 | -0.01% |
| 2016-11-09 | 0.9998 | 0.9998 | 0.00% |
| 2016-11-08 | 0.9998 | 0.9998 | 0.00% |
| 2016-11-07 | 0.9998 | 0.9998 | -0.02% |
| 2016-10-17 | 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 |
-5.32% | -3.48% | -13.30% | -15.61% | 18.68% | -- | -- | 7.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.82% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1468/2422 | 1593/2422 | 1599/2422 | 1458/2422 | 1482/2422 | --/2422 | --/2422 | 1620/2422 |
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 |
-18.19% | -- | -- | -- | -2.05% |
年化波动率 |
6.75% | -- | -- | -- | 7.96% |
最大回撤 |
28.50% | -- | -- | -- | 28.50% |
夏普比率 |
-3.08 | -- | -- | -- | -0.46 |
CALMAR比率 |
-0.64 | -- | -- | -- | -0.07 |
索提诺比率 |
-0.73 | -- | -- | -- | -0.16 |
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 | 1.1569 | 1.1569 | 0.00% |
| 2018-04-01 | 1.0793 | 1.0793 | -3.48% |
| 2018-03-01 | 1.1182 | 1.1182 | -6.02% |
| 2018-02-01 | 1.1898 | 1.1898 | -4.43% |
| 2018-01-01 | 1.2449 | 1.2449 | 0.00% |
| 2017-12-01 | 1.1400 | 1.1400 | -2.93% |
| 2017-11-01 | 1.1744 | 1.1744 | -10.14% |
| 2017-10-01 | 1.3069 | 1.3069 | 0.00% |
| 2017-09-01 | 1.3056 | 1.3056 | 0.00% |
| 2017-08-01 | 1.2378 | 1.2378 | 0.00% |
| 2017-07-01 | 1.1799 | 1.1799 | -2.80% |
| 2017-06-01 | 1.2139 | 1.2139 | 0.00% |
| 2017-05-01 | 0.8257 | 0.8257 | -9.20% |
| 2017-04-01 | 0.9094 | 0.9094 | -6.49% |
| 2017-03-01 | 0.9725 | 0.9725 | -1.56% |
| 2017-02-01 | 0.9879 | 0.9879 | 0.00% |
| 2017-01-01 | 0.9604 | 0.9604 | -1.02% |
| 2016-12-01 | 0.9702 | 0.9702 | -1.71% |
| 2016-11-01 | 0.9868 | 0.9868 | -1.32% |
| 2016-10-01 | 0.9998 | 0.9998 | 0.00% |
基金全称 |
共赢对冲一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-10-17 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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