| 2018-04-20 | 1.8229 | 1.8229 | 0.56% |
| 2018-04-19 | 1.8127 | 1.8127 | 3.44% |
| 2018-04-18 | 1.7525 | 1.7525 | -0.52% |
| 2018-04-17 | 1.7617 | 1.7617 | -1.73% |
| 2018-04-16 | 1.7928 | 1.7928 | -2.92% |
| 2018-04-13 | 1.8467 | 1.8467 | 2.41% |
| 2018-04-12 | 1.8033 | 1.8033 | -0.03% |
| 2018-04-11 | 1.8038 | 1.8038 | 2.51% |
| 2018-04-10 | 1.7596 | 1.7596 | -0.74% |
| 2018-04-09 | 1.7728 | 1.7728 | 2.17% |
| 2018-04-04 | 1.7352 | 1.7352 | -1.26% |
| 2018-04-03 | 1.7573 | 1.7573 | -0.64% |
| 2018-04-02 | 1.7687 | 1.7687 | 0.03% |
| 2018-03-30 | 1.7681 | 1.7681 | -0.12% |
| 2018-03-29 | 1.7703 | 1.7703 | 0.69% |
| 2018-03-28 | 1.7582 | 1.7582 | -10.59% |
| 2018-03-16 | 1.9664 | 1.9664 | 5.79% |
| 2018-03-15 | 1.8588 | 1.8588 | 0.68% |
| 2018-03-14 | 1.8462 | 1.8462 | -2.00% |
| 2018-03-13 | 1.8839 | 1.8839 | -4.21% |
| 2018-03-12 | 1.9667 | 1.9667 | 5.66% |
| 2018-03-09 | 1.8614 | 1.8614 | -4.30% |
| 2018-03-08 | 1.9450 | 1.9450 | 2.41% |
| 2018-03-07 | 1.8992 | 1.8992 | -3.03% |
| 2018-03-06 | 1.9586 | 1.9586 | 3.80% |
| 2018-03-05 | 1.8869 | 1.8869 | 2.64% |
| 2018-02-28 | 1.8383 | 1.8383 | -2.37% |
| 2018-02-27 | 1.8830 | 1.8830 | -1.28% |
| 2018-02-26 | 1.9074 | 1.9074 | -0.85% |
| 2018-02-23 | 1.9238 | 1.9238 | -0.17% |
| 2018-02-22 | 1.9271 | 1.9271 | 6.77% |
| 2018-02-14 | 1.8049 | 1.8049 | -0.01% |
| 2018-02-13 | 1.8051 | 1.8051 | 3.52% |
| 2018-02-12 | 1.7438 | 1.7438 | 0.87% |
| 2018-02-09 | 1.7287 | 1.7287 | -7.03% |
| 2018-02-08 | 1.8594 | 1.8594 | 1.02% |
| 2018-02-06 | 1.8406 | 1.8406 | -6.92% |
| 2018-02-05 | 1.9775 | 1.9775 | -0.38% |
| 2018-02-02 | 1.9851 | 1.9851 | -0.59% |
| 2018-02-01 | 1.9968 | 1.9968 | -2.72% |
| 2018-01-31 | 2.0527 | 2.0527 | 0.95% |
| 2018-01-30 | 2.0333 | 2.0333 | 2.53% |
| 2018-01-29 | 1.9832 | 1.9832 | 0.05% |
| 2018-01-26 | 1.9822 | 1.9822 | 2.37% |
| 2018-01-25 | 1.9364 | 1.9364 | -2.36% |
| 2018-01-24 | 1.9832 | 1.9832 | -1.58% |
| 2018-01-23 | 2.0150 | 2.0150 | 1.48% |
| 2018-01-22 | 1.9856 | 1.9856 | -0.51% |
| 2018-01-19 | 1.9957 | 1.9957 | 0.34% |
| 2018-01-18 | 1.9890 | 1.9890 | 0.43% |
| 2018-01-17 | 1.9805 | 1.9805 | -0.48% |
| 2018-01-16 | 1.9901 | 1.9901 | -1.01% |
| 2018-01-15 | 2.0104 | 2.0104 | -0.22% |
| 2018-01-12 | 2.0148 | 2.0148 | -0.79% |
| 2018-01-11 | 2.0309 | 2.0309 | -0.55% |
| 2018-01-10 | 2.0422 | 2.0422 | -1.93% |
| 2018-01-09 | 2.0823 | 2.0823 | 0.74% |
| 2018-01-05 | 2.0670 | 2.0670 | 5.90% |
| 2018-01-04 | 1.9518 | 1.9518 | 1.49% |
| 2018-01-03 | 1.9232 | 1.9232 | -1.32% |
| 2018-01-02 | 1.9490 | 1.9490 | 1.10% |
| 2017-12-29 | 1.9278 | 1.9278 | -0.06% |
| 2017-12-28 | 1.9290 | 1.9290 | 0.94% |
| 2017-12-27 | 1.9111 | 1.9111 | -1.10% |
| 2017-12-26 | 1.9323 | 1.9323 | 0.07% |
| 2017-12-25 | 1.9309 | 1.9309 | -0.23% |
| 2017-12-22 | 1.9354 | 1.9354 | 4.62% |
| 2017-12-21 | 1.8500 | 1.8500 | 3.28% |
| 2017-12-20 | 1.7912 | 1.7912 | -1.10% |
| 2017-12-19 | 1.8111 | 1.8111 | 0.26% |
| 2017-12-18 | 1.8064 | 1.8064 | -1.09% |
| 2017-12-15 | 1.8263 | 1.8263 | 0.25% |
| 2017-12-14 | 1.8217 | 1.8217 | 0.05% |
| 2017-12-13 | 1.8207 | 1.8207 | 0.43% |
| 2017-12-12 | 1.8129 | 1.8129 | -1.60% |
| 2017-12-11 | 1.8423 | 1.8423 | 0.10% |
| 2017-12-08 | 1.8405 | 1.8405 | 1.58% |
| 2017-12-07 | 1.8118 | 1.8118 | -1.30% |
| 2017-12-06 | 1.8357 | 1.8357 | -4.98% |
| 2017-12-05 | 1.9319 | 1.9319 | -0.33% |
| 2017-12-04 | 1.9383 | 1.9383 | -0.45% |
| 2017-12-01 | 1.9471 | 1.9471 | -0.48% |
| 2017-11-30 | 1.9564 | 1.9564 | -2.62% |
| 2017-11-29 | 2.0091 | 2.0091 | 1.46% |
| 2017-11-28 | 1.9801 | 1.9801 | -0.93% |
| 2017-11-27 | 1.9986 | 1.9986 | -0.67% |
| 2017-11-24 | 2.0120 | 2.0120 | 0.08% |
| 2017-11-23 | 2.0104 | 2.0104 | -1.37% |
| 2017-11-22 | 2.0384 | 2.0384 | -0.34% |
| 2017-11-21 | 2.0454 | 2.0454 | -2.87% |
| 2017-11-20 | 2.1059 | 2.1059 | -0.09% |
| 2017-11-17 | 2.1079 | 2.1079 | 1.11% |
| 2017-11-16 | 2.0847 | 2.0847 | 1.02% |
| 2017-11-15 | 2.0636 | 2.0636 | -0.45% |
| 2017-11-14 | 2.0730 | 2.0730 | -1.74% |
| 2017-11-13 | 2.1097 | 2.1097 | 3.30% |
| 2017-11-10 | 2.0423 | 2.0423 | -1.88% |
| 2017-11-09 | 2.0815 | 2.0815 | 2.12% |
| 2017-11-08 | 2.0382 | 2.0382 | -0.37% |
| 2017-11-07 | 2.0458 | 2.0458 | 2.49% |
| 2017-11-06 | 1.9961 | 1.9961 | 1.11% |
| 2017-11-03 | 1.9742 | 1.9742 | -2.88% |
| 2017-11-02 | 2.0327 | 2.0327 | -0.99% |
| 2017-11-01 | 2.0530 | 2.0530 | 0.65% |
| 2017-10-31 | 2.0398 | 2.0398 | 16.48% |
| 2017-10-30 | 1.7512 | 1.7512 | 5.83% |
| 2017-10-27 | 1.6547 | 1.6547 | -8.99% |
| 2017-10-26 | 1.8181 | 1.8181 | 0.14% |
| 2017-10-25 | 1.8155 | 1.8155 | 0.12% |
| 2017-10-24 | 1.8133 | 1.8133 | -1.31% |
| 2017-10-23 | 1.8373 | 1.8373 | -1.14% |
| 2017-10-20 | 1.8584 | 1.8584 | 1.88% |
| 2017-10-19 | 1.8241 | 1.8241 | -1.86% |
| 2017-10-18 | 1.8587 | 1.8587 | 0.84% |
| 2017-10-17 | 1.8433 | 1.8433 | -0.03% |
| 2017-10-16 | 1.8438 | 1.8438 | -0.25% |
| 2017-10-13 | 1.8484 | 1.8484 | 2.33% |
| 2017-10-12 | 1.8063 | 1.8063 | 0.06% |
| 2017-10-11 | 1.8052 | 1.8052 | -1.99% |
| 2017-10-10 | 1.8418 | 1.8418 | -0.91% |
| 2017-10-09 | 1.8587 | 1.8587 | 4.01% |
| 2017-09-29 | 1.7871 | 1.7871 | 23.33% |
| 2017-09-28 | 1.4490 | 1.4490 | 1.55% |
| 2017-09-27 | 1.4269 | 1.4269 | -0.16% |
| 2017-09-26 | 1.4292 | 1.4292 | 1.20% |
| 2017-09-25 | 1.4123 | 1.4123 | -3.24% |
| 2017-09-22 | 1.4596 | 1.4596 | 1.24% |
| 2017-09-21 | 1.4417 | 1.4417 | -4.66% |
| 2017-09-20 | 1.5122 | 1.5122 | -2.34% |
| 2017-09-19 | 1.5485 | 1.5485 | -1.20% |
| 2017-09-18 | 1.5673 | 1.5673 | 0.28% |
| 2017-09-15 | 1.5630 | 1.5630 | 0.61% |
| 2017-09-14 | 1.5536 | 1.5536 | -2.10% |
| 2017-09-13 | 1.5869 | 1.5869 | 9.53% |
| 2017-09-12 | 1.4488 | 1.4488 | -0.55% |
| 2017-09-11 | 1.4568 | 1.4568 | 9.83% |
| 2017-09-08 | 1.3264 | 1.3264 | 2.39% |
| 2017-09-07 | 1.2954 | 1.2954 | -5.33% |
| 2017-09-06 | 1.3684 | 1.3684 | -1.28% |
| 2017-09-05 | 1.3861 | 1.3861 | 7.98% |
| 2017-09-04 | 1.2837 | 1.2837 | 9.48% |
| 2017-09-01 | 1.1725 | 1.1725 | 3.76% |
| 2017-08-31 | 1.1300 | 1.1300 | 0.70% |
| 2017-08-30 | 1.1222 | 1.1222 | 5.57% |
| 2017-08-29 | 1.0630 | 1.0630 | -1.43% |
| 2017-08-28 | 1.0784 | 1.0784 | 2.01% |
| 2017-08-25 | 1.0571 | 1.0571 | 1.56% |
| 2017-08-24 | 1.0409 | 1.0409 | 0.00% |
| 2017-08-23 | 1.0409 | 1.0409 | -2.54% |
| 2017-08-22 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-21 | 1.0680 | 1.0680 | -1.21% |
| 2017-08-18 | 1.0811 | 1.0811 | 3.26% |
| 2017-08-17 | 1.0470 | 1.0470 | 13.88% |
| 2017-08-16 | 0.9194 | 0.9194 | 0.40% |
| 2017-08-15 | 0.9157 | 0.9157 | -0.90% |
| 2017-08-14 | 0.9240 | 0.9240 | 0.40% |
| 2017-08-11 | 0.9203 | 0.9203 | -1.54% |
| 2017-08-10 | 0.9347 | 0.9347 | -0.68% |
| 2017-08-09 | 0.9411 | 0.9411 | 0.13% |
| 2017-08-08 | 0.9399 | 0.9399 | -2.56% |
| 2017-08-07 | 0.9646 | 0.9646 | -0.37% |
| 2017-08-04 | 0.9682 | 0.9682 | 0.78% |
| 2017-08-03 | 0.9607 | 0.9607 | 0.61% |
| 2017-08-02 | 0.9549 | 0.9549 | 3.39% |
| 2017-08-01 | 0.9236 | 0.9236 | -6.82% |
| 2017-07-31 | 0.9912 | 0.9912 | -3.12% |
| 2017-07-28 | 1.0231 | 1.0231 | -0.04% |
| 2017-07-27 | 1.0235 | 1.0235 | -1.61% |
| 2017-07-26 | 1.0403 | 1.0403 | -1.98% |
| 2017-07-21 | 1.0613 | 1.0613 | -0.69% |
| 2017-07-20 | 1.0687 | 1.0687 | -0.90% |
| 2017-07-19 | 1.0784 | 1.0784 | -0.40% |
| 2017-07-18 | 1.0827 | 1.0827 | 1.35% |
| 2017-07-17 | 1.0683 | 1.0683 | 0.01% |
| 2017-07-14 | 1.0682 | 1.0682 | 0.24% |
| 2017-07-13 | 1.0656 | 1.0656 | 0.62% |
| 2017-07-12 | 1.0590 | 1.0590 | 0.56% |
| 2017-07-11 | 1.0531 | 1.0531 | -0.43% |
| 2017-07-10 | 1.0576 | 1.0576 | -0.90% |
| 2017-07-07 | 1.0672 | 1.0672 | -0.13% |
| 2017-07-06 | 1.0686 | 1.0686 | 0.65% |
| 2017-07-05 | 1.0617 | 1.0617 | 0.15% |
| 2017-07-04 | 1.0601 | 1.0601 | -1.53% |
| 2017-07-03 | 1.0766 | 1.0766 | -1.47% |
| 2017-06-30 | 1.0927 | 1.0927 | 1.50% |
| 2017-06-29 | 1.0766 | 1.0766 | 0.13% |
| 2017-06-28 | 1.0752 | 1.0752 | -0.88% |
| 2017-06-27 | 1.0847 | 1.0847 | -0.92% |
| 2017-06-26 | 1.0948 | 1.0948 | 0.11% |
| 2017-06-23 | 1.0936 | 1.0936 | -1.34% |
| 2017-06-22 | 1.1084 | 1.1084 | -1.34% |
| 2017-06-21 | 1.1234 | 1.1234 | -0.22% |
| 2017-06-20 | 1.1259 | 1.1259 | 0.96% |
| 2017-06-19 | 1.1152 | 1.1152 | 2.35% |
| 2017-06-16 | 1.0896 | 1.0896 | -0.22% |
| 2017-06-15 | 1.0920 | 1.0920 | 1.20% |
| 2017-06-14 | 1.0791 | 1.0791 | 0.95% |
| 2017-06-13 | 1.0689 | 1.0689 | 0.08% |
| 2017-06-12 | 1.0680 | 1.0680 | -1.15% |
| 2017-06-09 | 1.0804 | 1.0804 | -0.33% |
| 2017-06-08 | 1.0840 | 1.0840 | 0.47% |
| 2017-06-07 | 1.0789 | 1.0789 | 1.10% |
| 2017-06-06 | 1.0672 | 1.0672 | -1.72% |
| 2017-06-05 | 1.0859 | 1.0859 | 0.14% |
| 2017-06-02 | 1.0844 | 1.0844 | -1.44% |
| 2017-06-01 | 1.1002 | 1.1002 | 1.52% |
| 2017-05-31 | 1.0837 | 1.0837 | -0.80% |
| 2017-05-26 | 1.0924 | 1.0924 | 0.01% |
| 2017-05-25 | 1.0923 | 1.0923 | -1.16% |
| 2017-05-24 | 1.1051 | 1.1051 | 0.26% |
| 2017-05-23 | 1.1022 | 1.1022 | -4.00% |
| 2017-05-22 | 1.1481 | 1.1481 | 0.07% |
| 2017-05-19 | 1.1473 | 1.1473 | 1.03% |
| 2017-05-18 | 1.1356 | 1.1356 | 0.08% |
| 2017-05-17 | 1.1347 | 1.1347 | 0.34% |
| 2017-05-16 | 1.1308 | 1.1308 | 1.92% |
| 2017-05-15 | 1.1095 | 1.1095 | -0.39% |
| 2017-05-12 | 1.1138 | 1.1138 | -0.78% |
| 2017-05-11 | 1.1226 | 1.1226 | 1.04% |
| 2017-05-10 | 1.1110 | 1.1110 | 1.29% |
| 2017-05-09 | 1.0969 | 1.0969 | -0.31% |
| 2017-05-08 | 1.1003 | 1.1003 | -0.28% |
| 2017-05-05 | 1.1034 | 1.1034 | -0.85% |
| 2017-05-04 | 1.1129 | 1.1129 | -0.49% |
| 2017-05-03 | 1.1184 | 1.1184 | -0.01% |
| 2017-05-02 | 1.1185 | 1.1185 | 1.40% |
| 2017-04-27 | 1.1031 | 1.1031 | 3.36% |
| 2017-04-26 | 1.0672 | 1.0672 | -1.18% |
| 2017-04-25 | 1.0799 | 1.0799 | -0.18% |
| 2017-04-24 | 1.0818 | 1.0818 | 1.38% |
| 2017-04-21 | 1.0671 | 1.0671 | -0.03% |
| 2017-04-20 | 1.0674 | 1.0674 | -0.38% |
| 2017-04-19 | 1.0715 | 1.0715 | -1.25% |
| 2017-04-18 | 1.0851 | 1.0851 | -2.28% |
| 2017-04-17 | 1.1104 | 1.1104 | -0.01% |
| 2017-04-14 | 1.1105 | 1.1105 | 0.01% |
| 2017-04-13 | 1.1104 | 1.1104 | -0.28% |
| 2017-04-12 | 1.1135 | 1.1135 | 0.93% |
| 2017-04-11 | 1.1032 | 1.1032 | -0.79% |
| 2017-04-10 | 1.1120 | 1.1120 | 0.15% |
| 2017-04-07 | 1.1103 | 1.1103 | 1.45% |
| 2017-04-06 | 1.0944 | 1.0944 | -0.64% |
| 2017-04-05 | 1.1014 | 1.1014 | 1.22% |
| 2017-04-04 | 1.0881 | 1.0881 | -0.01% |
| 2017-04-03 | 1.0882 | 1.0882 | -0.19% |
| 2017-03-31 | 1.0903 | 1.0903 | 0.66% |
| 2017-03-30 | 1.0832 | 1.0832 | 1.55% |
| 2017-03-29 | 1.0667 | 1.0667 | -0.95% |
| 2017-03-28 | 1.0769 | 1.0769 | -1.28% |
| 2017-03-27 | 1.0909 | 1.0909 | -0.76% |
| 2017-03-24 | 1.0993 | 1.0993 | 0.17% |
| 2017-03-23 | 1.0974 | 1.0974 | 0.29% |
| 2017-03-22 | 1.0942 | 1.0942 | 0.63% |
| 2017-03-21 | 1.0873 | 1.0873 | 0.55% |
| 2017-03-20 | 1.0813 | 1.0813 | -0.87% |
| 2017-03-17 | 1.0908 | 1.0908 | 0.34% |
| 2017-03-16 | 1.0871 | 1.0871 | 2.07% |
| 2017-03-15 | 1.0651 | 1.0651 | -0.56% |
| 2017-03-14 | 1.0711 | 1.0711 | 0.63% |
| 2017-03-13 | 1.0644 | 1.0644 | 0.05% |
| 2017-03-10 | 1.0639 | 1.0639 | -0.02% |
| 2017-03-09 | 1.0641 | 1.0641 | -2.34% |
| 2017-03-08 | 1.0896 | 1.0896 | 0.92% |
| 2017-03-07 | 1.0797 | 1.0797 | 0.14% |
| 2017-03-06 | 1.0782 | 1.0782 | 0.63% |
| 2017-03-03 | 1.0715 | 1.0715 | -0.49% |
| 2017-03-02 | 1.0768 | 1.0768 | -0.87% |
| 2017-03-01 | 1.0863 | 1.0863 | 1.12% |
| 2017-02-28 | 1.0743 | 1.0743 | 0.10% |
| 2017-02-27 | 1.0732 | 1.0732 | -0.11% |
| 2017-02-24 | 1.0744 | 1.0744 | -1.21% |
| 2017-02-23 | 1.0876 | 1.0876 | 0.54% |
| 2017-02-22 | 1.0818 | 1.0818 | -0.92% |
| 2017-02-21 | 1.0919 | 1.0919 | -0.77% |
| 2017-02-20 | 1.1004 | 1.1004 | 0.76% |
| 2017-02-17 | 1.0921 | 1.0921 | -0.12% |
| 2017-02-16 | 1.0934 | 1.0934 | -1.36% |
| 2017-02-15 | 1.1085 | 1.1085 | 0.67% |
| 2017-02-14 | 1.1011 | 1.1011 | -0.64% |
| 2017-02-13 | 1.1082 | 1.1082 | 1.46% |
| 2017-02-10 | 1.0923 | 1.0923 | 1.89% |
| 2017-02-09 | 1.0720 | 1.0720 | 1.28% |
| 2017-02-08 | 1.0585 | 1.0585 | 0.98% |
| 2017-02-07 | 1.0482 | 1.0482 | -0.19% |
| 2017-02-06 | 1.0502 | 1.0502 | 2.08% |
| 2017-02-03 | 1.0288 | 1.0288 | -1.83% |
| 2017-01-25 | 1.0480 | 1.0480 | -0.75% |
| 2017-01-24 | 1.0559 | 1.0559 | -0.11% |
| 2017-01-23 | 1.0571 | 1.0571 | 0.00% |
| 2017-01-20 | 1.0571 | 1.0571 | -0.89% |
| 2017-01-19 | 1.0666 | 1.0666 | 0.37% |
| 2017-01-18 | 1.0627 | 1.0627 | 0.56% |
| 2017-01-17 | 1.0568 | 1.0568 | 1.07% |
| 2017-01-16 | 1.0456 | 1.0456 | -1.05% |
| 2017-01-13 | 1.0567 | 1.0567 | -0.98% |
| 2017-01-12 | 1.0672 | 1.0672 | 0.31% |
| 2017-01-11 | 1.0639 | 1.0639 | 0.85% |
| 2017-01-10 | 1.0549 | 1.0549 | 1.29% |
| 2017-01-09 | 1.0415 | 1.0415 | -1.00% |
| 2017-01-06 | 1.0520 | 1.0520 | 3.57% |
| 2016-12-26 | 1.0157 | 1.0157 | -0.01% |
| 2016-12-23 | 1.0158 | 1.0158 | -0.45% |
| 2016-12-22 | 1.0204 | 1.0204 | 1.09% |
| 2016-12-21 | 1.0094 | 1.0094 | 1.10% |
| 2016-12-19 | 0.9984 | 0.9984 | -1.91% |
| 2016-12-16 | 1.0178 | 1.0178 | -0.23% |
| 2016-12-15 | 1.0201 | 1.0201 | -0.92% |
| 2016-12-14 | 1.0296 | 1.0296 | -0.14% |
| 2016-12-13 | 1.0310 | 1.0310 | 0.84% |
| 2016-12-12 | 1.0224 | 1.0224 | -0.34% |
| 2016-12-09 | 1.0259 | 1.0259 | -0.62% |
| 2016-12-08 | 1.0323 | 1.0323 | 0.53% |
| 2016-12-07 | 1.0269 | 1.0269 | 1.36% |
| 2016-12-06 | 1.0131 | 1.0131 | -0.21% |
| 2016-12-05 | 1.0152 | 1.0152 | 0.72% |
| 2016-12-02 | 1.0079 | 1.0079 | -0.18% |
| 2016-12-01 | 1.0097 | 1.0097 | -0.49% |
| 2016-11-30 | 1.0147 | 1.0147 | 0.26% |
| 2016-11-29 | 1.0121 | 1.0121 | 0.71% |
| 2016-11-28 | 1.0050 | 1.0050 | 0.74% |
| 2016-11-25 | 0.9976 | 0.9976 | -0.15% |
| 2016-11-24 | 0.9991 | 0.9991 | -0.14% |
| 2016-11-23 | 1.0005 | 1.0005 | 0.11% |
| 2016-11-22 | 0.9994 | 0.9994 | 0.43% |
| 2016-11-21 | 0.9951 | 0.9951 | -0.50% |
| 2016-11-18 | 1.0001 | 1.0001 | 0.03% |
| 2016-11-17 | 0.9998 | 0.9998 | 0.29% |
| 2016-11-16 | 0.9969 | 0.9969 | 0.08% |
| 2016-11-15 | 0.9961 | 0.9961 | 0.63% |
| 2016-11-14 | 0.9899 | 0.9899 | -0.81% |
| 2016-11-11 | 0.9980 | 0.9980 | 0.17% |
| 2016-11-10 | 0.9963 | 0.9963 | 1.33% |
| 2016-11-09 | 0.9832 | 0.9832 | -0.62% |
| 2016-11-08 | 0.9893 | 0.9893 | -0.81% |
| 2016-11-07 | 0.9974 | 0.9974 | 1.19% |
| 2016-11-04 | 0.9857 | 0.9857 | -0.21% |
| 2016-11-03 | 0.9878 | 0.9878 | -0.18% |
| 2016-11-02 | 0.9896 | 0.9896 | -0.98% |
| 2016-11-01 | 0.9994 | 0.9994 | 0.88% |
| 2016-10-31 | 0.9907 | 0.9907 | -0.20% |
| 2016-10-28 | 0.9927 | 0.9927 | 0.41% |
| 2016-10-27 | 0.9886 | 0.9886 | -0.70% |
| 2016-10-26 | 0.9956 | 0.9956 | -0.83% |
| 2016-10-25 | 1.0039 | 1.0039 | -0.11% |
| 2016-10-24 | 1.0050 | 1.0050 | 0.67% |
| 2016-10-21 | 0.9983 | 0.9983 | 0.00% |
| 2016-10-20 | 0.9983 | 0.9983 | -0.09% |
| 2016-10-19 | 0.9992 | 0.9992 | -0.11% |
| 2016-10-18 | 1.0003 | 1.0003 | 0.39% |
| 2016-10-17 | 0.9964 | 0.9964 | -0.97% |
| 2016-10-14 | 1.0062 | 1.0062 | 0.95% |
| 2016-10-13 | 0.9967 | 0.9967 | -0.78% |
| 2016-10-12 | 1.0045 | 1.0045 | -0.50% |
| 2016-10-11 | 1.0095 | 1.0095 | -0.28% |
| 2016-10-10 | 1.0123 | 1.0123 | 0.01% |
| 2016-10-07 | 1.0122 | 1.0122 | -0.66% |
| 2016-10-05 | 1.0189 | 1.0189 | 0.74% |
| 2016-10-04 | 1.0114 | 1.0114 | 0.00% |
| 2016-10-03 | 1.0114 | 1.0114 | -0.77% |
| 2016-09-30 | 1.0192 | 1.0192 | -0.05% |
| 2016-09-29 | 1.0197 | 1.0197 | -0.29% |
| 2016-09-28 | 1.0227 | 1.0227 | 1.14% |
| 2016-09-27 | 1.0112 | 1.0112 | 0.30% |
| 2016-09-26 | 1.0082 | 1.0082 | -1.47% |
| 2016-09-23 | 1.0232 | 1.0232 | 2.80% |
| 2016-09-21 | 0.9953 | 0.9953 | 0.04% |
| 2016-09-20 | 0.9949 | 0.9949 | 0.00% |
| 2016-09-19 | 0.9949 | 0.9949 | -0.51% |
| 2016-07-29 | 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 |
-6.47% | -7.30% | -8.66% | -1.91% | 70.78% | -- | -- | 82.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.38% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
7929/42356 | 10996/42356 | 8463/42356 | 4820/42356 | 217/42356 | --/42356 | --/42356 | 796/42356 |
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 |
70.78% | -- | -- | -- | 47.68% |
年化波动率 |
40.95% | -- | -- | -- | 23.46% |
最大回撤 |
20.24% | -- | -- | -- | 20.24% |
夏普比率 |
1.66 | -- | -- | -- | 1.97 |
CALMAR比率 |
3.50 | -- | -- | -- | 2.36 |
索提诺比率 |
3.37 | -- | -- | -- | 2.23 |
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。
| 2018-03-01 | 1.7687 | 1.7687 | -3.79% |
| 2018-02-01 | 1.8383 | 1.8383 | -7.94% |
| 2018-01-01 | 1.9968 | 1.9968 | 0.00% |
| 2017-12-01 | 1.9490 | 1.9490 | 0.00% |
| 2017-11-01 | 1.9471 | 1.9471 | -5.16% |
| 2017-10-01 | 2.0530 | 2.0530 | 0.00% |
| 2017-09-01 | 1.7871 | 1.7871 | 0.00% |
| 2017-08-01 | 1.1725 | 1.1725 | 0.00% |
| 2017-03-01 | 1.0903 | 1.0903 | 0.00% |
| 2017-02-01 | 1.0863 | 1.0863 | 0.00% |
| 2017-01-01 | 1.0288 | 1.0288 | -2.26% |
| 2016-12-01 | 1.0520 | 1.0520 | 0.00% |
| 2016-11-01 | 1.0097 | 1.0097 | 0.00% |
| 2016-10-01 | 0.9994 | 0.9994 | -1.98% |
| 2016-09-01 | 1.0192 | 1.0192 | 0.00% |
| 2016-07-01 | 0.9949 | 0.9949 | 0.00% |
基金全称 |
中都康恩希尔海外配置一号 |
封闭期限 |
1年 |
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 |
2016-07-29 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
为封闭期结束之后的下一个月最后一个交易日及之后每季度最后一个交易日 |
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。
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