| 2018-06-08 | 1.2967 | 1.3267 | 0.10% |
| 2018-06-07 | 1.2954 | 1.3254 | -0.54% |
| 2018-06-06 | 1.3024 | 1.3324 | 0.96% |
| 2018-06-05 | 1.2900 | 1.3200 | 0.12% |
| 2018-06-04 | 1.2884 | 1.3184 | 0.26% |
| 2018-06-01 | 1.2851 | 1.3151 | -0.29% |
| 2018-05-25 | 1.2888 | 1.3188 | 0.88% |
| 2018-05-24 | 1.2776 | 1.3076 | -0.13% |
| 2018-05-23 | 1.2792 | 1.3092 | -0.26% |
| 2018-05-22 | 1.2825 | 1.3125 | 0.20% |
| 2018-05-21 | 1.2800 | 1.3100 | -0.39% |
| 2018-05-11 | 1.2850 | 1.3150 | 0.26% |
| 2018-05-10 | 1.2817 | 1.3117 | 0.00% |
| 2018-05-09 | 1.2817 | 1.3117 | 0.20% |
| 2018-05-08 | 1.2792 | 1.3092 | 1.34% |
| 2018-05-07 | 1.2623 | 1.2923 | -1.97% |
| 2017-11-17 | 1.2877 | 1.3177 | 2.13% |
| 2017-11-16 | 1.2609 | 1.2909 | 0.21% |
| 2017-11-15 | 1.2583 | 1.2883 | -0.06% |
| 2017-11-14 | 1.2591 | 1.2891 | -0.21% |
| 2017-11-13 | 1.2617 | 1.2917 | -0.68% |
| 2017-11-09 | 1.2703 | 1.3003 | 0.31% |
| 2017-11-08 | 1.2664 | 1.2964 | -0.07% |
| 2017-11-07 | 1.2673 | 1.2973 | 0.51% |
| 2017-11-06 | 1.2609 | 1.2909 | 0.88% |
| 2017-11-03 | 1.2499 | 1.2799 | 0.21% |
| 2017-11-02 | 1.2473 | 1.2773 | 0.18% |
| 2017-11-01 | 1.2451 | 1.2751 | -0.41% |
| 2017-10-27 | 1.2502 | 1.2802 | 0.17% |
| 2017-10-26 | 1.2481 | 1.2781 | -0.98% |
| 2017-10-25 | 1.2605 | 1.2905 | 0.21% |
| 2017-10-24 | 1.2579 | 1.2879 | 0.82% |
| 2017-10-23 | 1.2477 | 1.2777 | 0.10% |
| 2017-10-20 | 1.2465 | 1.2765 | -0.30% |
| 2017-10-19 | 1.2503 | 1.2803 | 0.48% |
| 2017-10-18 | 1.2443 | 1.2743 | 1.49% |
| 2017-10-17 | 1.2260 | 1.2560 | 0.34% |
| 2017-10-16 | 1.2218 | 1.2518 | 0.03% |
| 2017-10-13 | 1.2214 | 1.2514 | 0.07% |
| 2017-10-12 | 1.2205 | 1.2505 | -0.63% |
| 2017-10-11 | 1.2282 | 1.2582 | 0.91% |
| 2017-10-10 | 1.2171 | 1.2471 | 0.12% |
| 2017-10-09 | 1.2157 | 1.2457 | 0.55% |
| 2017-09-29 | 1.2090 | 1.2390 | -0.19% |
| 2017-09-28 | 1.2113 | 1.2413 | -0.01% |
| 2017-09-27 | 1.2114 | 1.2414 | -0.39% |
| 2017-09-26 | 1.2161 | 1.2461 | -0.18% |
| 2017-09-25 | 1.2183 | 1.2483 | 0.63% |
| 2017-09-22 | 1.2107 | 1.2407 | 0.43% |
| 2017-09-21 | 1.2055 | 1.2355 | 0.07% |
| 2017-09-20 | 1.2046 | 1.2346 | 0.00% |
| 2017-09-19 | 1.2046 | 1.2346 | 0.03% |
| 2017-09-18 | 1.2042 | 1.2342 | -0.30% |
| 2017-09-15 | 1.2078 | 1.2378 | 0.04% |
| 2017-09-14 | 1.2073 | 1.2373 | -0.52% |
| 2017-09-13 | 1.2136 | 1.2436 | -0.11% |
| 2017-09-12 | 1.2149 | 1.2449 | -0.28% |
| 2017-09-11 | 1.2183 | 1.2483 | 0.24% |
| 2017-09-08 | 1.2154 | 1.2454 | 0.46% |
| 2017-09-07 | 1.2098 | 1.2398 | 0.35% |
| 2017-09-06 | 1.2056 | 1.2356 | 0.39% |
| 2017-09-05 | 1.2009 | 1.2309 | -0.32% |
| 2017-09-04 | 1.2047 | 1.2347 | 1.10% |
| 2017-09-01 | 1.1916 | 1.2216 | -0.63% |
| 2017-08-30 | 1.1991 | 1.2291 | -0.88% |
| 2017-08-29 | 1.2097 | 1.2397 | 0.42% |
| 2017-08-28 | 1.2047 | 1.2347 | -1.33% |
| 2017-08-25 | 1.2209 | 1.2509 | 0.39% |
| 2017-08-24 | 1.2162 | 1.2462 | 0.01% |
| 2017-08-23 | 1.2161 | 1.2461 | -0.04% |
| 2017-08-22 | 1.2166 | 1.2466 | -0.07% |
| 2017-08-21 | 1.2174 | 1.2474 | -0.49% |
| 2017-08-18 | 1.2234 | 1.2534 | 0.32% |
| 2017-08-17 | 1.2195 | 1.2495 | -0.04% |
| 2017-08-16 | 1.2200 | 1.2500 | 0.88% |
| 2017-08-15 | 1.2094 | 1.2394 | -0.12% |
| 2017-08-14 | 1.2108 | 1.2408 | 0.00% |
| 2017-08-11 | 1.2108 | 1.2408 | 0.26% |
| 2017-08-10 | 1.2077 | 1.2377 | 0.46% |
| 2017-08-09 | 1.2022 | 1.2322 | 0.03% |
| 2017-08-08 | 1.2018 | 1.2318 | -0.39% |
| 2017-08-07 | 1.2065 | 1.2365 | 0.13% |
| 2017-08-04 | 1.2049 | 1.2349 | -1.75% |
| 2017-08-03 | 1.2264 | 1.2564 | 0.03% |
| 2017-08-02 | 1.2260 | 1.2560 | 0.67% |
| 2017-08-01 | 1.2179 | 1.2479 | 0.28% |
| 2017-07-31 | 1.2145 | 1.2445 | -0.39% |
| 2017-07-28 | 1.2192 | 1.2492 | 1.09% |
| 2017-07-27 | 1.2060 | 1.2360 | 0.14% |
| 2017-07-26 | 1.2043 | 1.2343 | 0.28% |
| 2017-07-25 | 1.2009 | 1.2309 | -0.10% |
| 2017-07-24 | 1.2021 | 1.2321 | -0.40% |
| 2017-07-21 | 1.2069 | 1.2369 | -0.24% |
| 2017-07-20 | 1.2098 | 1.2398 | 0.68% |
| 2017-07-19 | 1.2016 | 1.2316 | -0.12% |
| 2017-07-18 | 1.2030 | 1.2330 | -0.14% |
| 2017-07-17 | 1.2047 | 1.2347 | 0.45% |
| 2017-07-14 | 1.1993 | 1.1993 | -1.25% |
| 2017-07-13 | 1.2145 | 1.2145 | 2.15% |
| 2017-07-12 | 1.1889 | 1.1889 | -1.06% |
| 2017-07-11 | 1.2016 | 1.2016 | 0.39% |
| 2017-07-10 | 1.1969 | 1.1969 | 0.63% |
| 2017-07-07 | 1.1894 | 1.1894 | 0.34% |
| 2017-07-06 | 1.1854 | 1.1854 | 0.22% |
| 2017-07-05 | 1.1828 | 1.1828 | -0.79% |
| 2017-07-04 | 1.1922 | 1.1922 | 0.25% |
| 2017-07-03 | 1.1892 | 1.1892 | -1.10% |
| 2017-06-30 | 1.2024 | 1.2024 | 4.49% |
| 2017-06-15 | 1.1507 | 1.1507 | -0.48% |
| 2017-06-14 | 1.1562 | 1.1562 | -0.62% |
| 2017-06-13 | 1.1634 | 1.1634 | -0.69% |
| 2017-06-12 | 1.1715 | 1.1715 | 0.03% |
| 2017-06-09 | 1.1712 | 1.1712 | -0.60% |
| 2017-06-08 | 1.1783 | 1.1783 | 0.91% |
| 2017-06-07 | 1.1677 | 1.1677 | 0.07% |
| 2017-06-06 | 1.1669 | 1.1669 | 0.01% |
| 2017-06-05 | 1.1668 | 1.1668 | -0.73% |
| 2017-06-02 | 1.1754 | 1.1754 | -0.18% |
| 2017-06-01 | 1.1775 | 1.1775 | 0.82% |
| 2017-05-31 | 1.1679 | 1.1679 | 0.59% |
| 2017-05-26 | 1.1611 | 1.1611 | -0.17% |
| 2017-05-25 | 1.1631 | 1.1631 | -0.32% |
| 2017-05-24 | 1.1668 | 1.1668 | 0.07% |
| 2017-05-23 | 1.1660 | 1.1660 | 0.73% |
| 2017-05-22 | 1.1575 | 1.1575 | 0.99% |
| 2017-05-19 | 1.1461 | 1.1461 | 0.00% |
| 2017-05-18 | 1.1461 | 1.1461 | 0.34% |
| 2017-05-17 | 1.1422 | 1.1422 | -0.48% |
| 2017-05-16 | 1.1477 | 1.1477 | 0.44% |
| 2017-05-15 | 1.1427 | 1.1427 | 0.33% |
| 2017-05-12 | 1.1389 | 1.1389 | 0.08% |
| 2017-05-11 | 1.1380 | 1.1380 | 0.49% |
| 2017-05-10 | 1.1325 | 1.1325 | 0.00% |
| 2017-05-09 | 1.1325 | 1.1325 | -0.71% |
| 2017-05-08 | 1.1406 | 1.1406 | 0.37% |
| 2017-05-05 | 1.1364 | 1.1364 | 0.24% |
| 2017-05-04 | 1.1337 | 1.1337 | 0.00% |
| 2017-05-03 | 1.1337 | 1.1337 | -0.01% |
| 2017-05-02 | 1.1338 | 1.1338 | 0.41% |
| 2017-04-28 | 1.1292 | 1.1292 | 0.01% |
| 2017-04-27 | 1.1291 | 1.1291 | -0.12% |
| 2017-04-26 | 1.1304 | 1.1304 | 0.87% |
| 2017-04-25 | 1.1206 | 1.1206 | -0.45% |
| 2017-04-24 | 1.1257 | 1.1257 | 0.00% |
| 2017-04-21 | 1.1257 | 1.1257 | 0.57% |
| 2017-04-20 | 1.1193 | 1.1193 | 0.72% |
| 2017-04-19 | 1.1113 | 1.1113 | 0.04% |
| 2017-04-18 | 1.1109 | 1.1109 | -0.22% |
| 2017-04-17 | 1.1134 | 1.1134 | -0.32% |
| 2017-04-14 | 1.1170 | 1.1170 | -0.07% |
| 2017-04-13 | 1.1178 | 1.1178 | 0.07% |
| 2017-04-12 | 1.1170 | 1.1170 | 0.99% |
| 2017-04-11 | 1.1060 | 1.1060 | -0.04% |
| 2017-04-10 | 1.1064 | 1.1064 | 0.11% |
| 2017-04-07 | 1.1052 | 1.1052 | 0.05% |
| 2017-04-06 | 1.1046 | 1.1046 | -0.19% |
| 2017-04-05 | 1.1067 | 1.1067 | 0.14% |
| 2017-03-31 | 1.1051 | 1.1051 | 0.09% |
| 2017-03-30 | 1.1041 | 1.1041 | -0.07% |
| 2017-03-29 | 1.1049 | 1.1049 | -0.01% |
| 2017-03-28 | 1.1050 | 1.1050 | -0.27% |
| 2017-03-27 | 1.1080 | 1.1080 | -0.31% |
| 2017-03-24 | 1.1115 | 1.1115 | 0.62% |
| 2017-03-23 | 1.1047 | 1.1047 | 0.35% |
| 2017-03-22 | 1.1009 | 1.1009 | -0.14% |
| 2017-03-21 | 1.1024 | 1.1024 | 0.11% |
| 2017-03-20 | 1.1012 | 1.1012 | 0.11% |
| 2017-03-17 | 1.1000 | 1.1000 | -0.05% |
| 2017-03-16 | 1.1006 | 1.1006 | -0.03% |
| 2017-03-15 | 1.1009 | 1.1009 | 0.35% |
| 2017-03-14 | 1.0971 | 1.0971 | 0.24% |
| 2017-03-13 | 1.0945 | 1.0945 | 0.46% |
| 2017-03-10 | 1.0895 | 1.0895 | -0.35% |
| 2017-03-09 | 1.0933 | 1.0933 | 0.07% |
| 2017-03-08 | 1.0925 | 1.0925 | 0.04% |
| 2017-03-07 | 1.0921 | 1.0921 | -0.07% |
| 2017-03-06 | 1.0929 | 1.0929 | -0.16% |
| 2017-03-03 | 1.0947 | 1.0947 | 0.08% |
| 2017-03-02 | 1.0938 | 1.0938 | 0.00% |
| 2017-03-01 | 1.0938 | 1.0938 | 0.13% |
| 2017-02-28 | 1.0924 | 1.0924 | -0.16% |
| 2017-02-27 | 1.0942 | 1.0942 | -0.51% |
| 2017-02-24 | 1.0998 | 1.0998 | -0.15% |
| 2017-02-23 | 1.1014 | 1.1014 | -0.04% |
| 2017-02-22 | 1.1018 | 1.1018 | -0.15% |
| 2017-02-21 | 1.1035 | 1.1035 | -0.16% |
| 2017-02-20 | 1.1053 | 1.1053 | 0.57% |
| 2017-02-17 | 1.0990 | 1.0990 | -0.19% |
| 2017-02-16 | 1.1011 | 1.1011 | -0.04% |
| 2017-02-15 | 1.1015 | 1.1015 | 0.15% |
| 2017-02-14 | 1.0998 | 1.0998 | -0.05% |
| 2017-02-13 | 1.1003 | 1.1003 | 0.11% |
| 2017-02-10 | 1.0991 | 1.0991 | 0.24% |
| 2017-02-09 | 1.0965 | 1.0965 | -0.16% |
| 2017-02-08 | 1.0983 | 1.0983 | 0.47% |
| 2017-02-07 | 1.0932 | 1.0932 | 0.05% |
| 2017-02-06 | 1.0927 | 1.0927 | 0.23% |
| 2017-02-03 | 1.0902 | 1.0902 | -0.47% |
| 2017-01-31 | 1.0954 | 1.0954 | -0.03% |
| 2017-01-26 | 1.0957 | 1.0957 | -0.05% |
| 2017-01-25 | 1.0963 | 1.0963 | -0.04% |
| 2017-01-24 | 1.0967 | 1.0967 | 0.20% |
| 2017-01-23 | 1.0945 | 1.0945 | 0.19% |
| 2017-01-20 | 1.0924 | 1.0924 | 0.09% |
| 2017-01-19 | 1.0914 | 1.0914 | 0.03% |
| 2017-01-18 | 1.0911 | 1.0911 | -0.01% |
| 2017-01-17 | 1.0912 | 1.0912 | -0.05% |
| 2017-01-16 | 1.0917 | 1.0917 | 0.62% |
| 2017-01-13 | 1.0850 | 1.0850 | 0.47% |
| 2017-01-12 | 1.0799 | 1.0799 | -0.16% |
| 2017-01-11 | 1.0816 | 1.0816 | -0.08% |
| 2017-01-10 | 1.0825 | 1.0825 | -0.16% |
| 2017-01-09 | 1.0842 | 1.0842 | 0.11% |
| 2017-01-06 | 1.0830 | 1.0830 | 0.08% |
| 2017-01-05 | 1.0821 | 1.0821 | 0.03% |
| 2017-01-04 | 1.0818 | 1.0818 | 0.38% |
| 2017-01-03 | 1.0777 | 1.0777 | -0.13% |
| 2016-12-31 | 1.0791 | 1.0791 | -0.01% |
| 2016-12-30 | 1.0792 | 1.0792 | 0.33% |
| 2016-12-29 | 1.0757 | 1.0757 | 0.54% |
| 2016-12-28 | 1.0699 | 1.0699 | -0.43% |
| 2016-12-27 | 1.0745 | 1.0745 | -0.42% |
| 2016-12-26 | 1.0790 | 1.0790 | -0.48% |
| 2016-12-23 | 1.0842 | 1.0842 | -0.07% |
| 2016-12-22 | 1.0850 | 1.0850 | -0.33% |
| 2016-12-21 | 1.0886 | 1.0886 | 0.42% |
| 2016-12-20 | 1.0841 | 1.0841 | 0.01% |
| 2016-12-19 | 1.0840 | 1.0840 | 0.00% |
| 2016-12-16 | 1.0840 | 1.0840 | -0.01% |
| 2016-12-15 | 1.0841 | 1.0841 | 0.00% |
| 2016-12-14 | 1.0841 | 1.0841 | -0.04% |
| 2016-12-13 | 1.0845 | 1.0845 | 0.06% |
| 2016-12-12 | 1.0839 | 1.0839 | 0.04% |
| 2016-12-09 | 1.0835 | 1.0835 | 0.05% |
| 2016-12-08 | 1.0830 | 1.0830 | 0.05% |
| 2016-12-07 | 1.0825 | 1.0825 | 0.04% |
| 2016-12-06 | 1.0821 | 1.0821 | 0.12% |
| 2016-12-05 | 1.0808 | 1.0808 | -0.02% |
| 2016-12-02 | 1.0810 | 1.0810 | 0.00% |
| 2016-12-01 | 1.0810 | 1.0810 | 0.24% |
| 2016-11-30 | 1.0784 | 1.0784 | -0.01% |
| 2016-11-29 | 1.0785 | 1.0785 | 0.40% |
| 2016-11-28 | 1.0742 | 1.0742 | -0.40% |
| 2016-11-25 | 1.0785 | 1.0785 | 1.22% |
| 2016-11-24 | 1.0655 | 1.0655 | 0.84% |
| 2016-11-23 | 1.0566 | 1.0566 | -0.09% |
| 2016-11-22 | 1.0575 | 1.0575 | -0.08% |
| 2016-11-21 | 1.0583 | 1.0583 | 0.45% |
| 2016-11-18 | 1.0536 | 1.0536 | -0.40% |
| 2016-11-17 | 1.0578 | 1.0578 | 0.08% |
| 2016-11-16 | 1.0570 | 1.0570 | 0.23% |
| 2016-11-15 | 1.0546 | 1.0546 | 0.07% |
| 2016-11-14 | 1.0539 | 1.0539 | -0.71% |
| 2016-11-11 | 1.0614 | 1.0614 | -0.16% |
| 2016-11-10 | 1.0631 | 1.0631 | 0.23% |
| 2016-11-09 | 1.0607 | 1.0607 | -0.16% |
| 2016-11-08 | 1.0624 | 1.0624 | -0.08% |
| 2016-11-07 | 1.0632 | 1.0632 | -0.78% |
| 2016-11-04 | 1.0716 | 1.0716 | -0.60% |
| 2016-11-03 | 1.0781 | 1.0781 | 0.14% |
| 2016-11-02 | 1.0766 | 1.0766 | -1.12% |
| 2016-11-01 | 1.0888 | 1.0888 | -0.01% |
| 2016-10-31 | 1.0889 | 1.0889 | 0.81% |
| 2016-10-28 | 1.0801 | 1.0801 | 0.45% |
| 2016-10-27 | 1.0753 | 1.0753 | -0.45% |
| 2016-10-26 | 1.0802 | 1.0802 | -0.53% |
| 2016-10-25 | 1.0860 | 1.0860 | 0.30% |
| 2016-10-24 | 1.0828 | 1.0828 | -0.24% |
| 2016-10-21 | 1.0854 | 1.0854 | 0.15% |
| 2016-10-20 | 1.0838 | 1.0838 | -0.82% |
| 2016-10-19 | 1.0928 | 1.0928 | -0.53% |
| 2016-10-18 | 1.0986 | 1.0986 | 0.37% |
| 2016-10-17 | 1.0946 | 1.0946 | -0.75% |
| 2016-10-14 | 1.1029 | 1.1029 | 0.67% |
| 2016-10-13 | 1.0956 | 1.0956 | -0.15% |
| 2016-10-12 | 1.0973 | 1.0973 | 0.44% |
| 2016-10-11 | 1.0925 | 1.0925 | 0.97% |
| 2016-10-10 | 1.0820 | 1.0820 | 0.32% |
| 2016-09-30 | 1.0785 | 1.0785 | 0.22% |
| 2016-09-29 | 1.0761 | 1.0761 | 0.22% |
| 2016-09-28 | 1.0737 | 1.0737 | -0.38% |
| 2016-09-27 | 1.0778 | 1.0778 | -0.61% |
| 2016-09-26 | 1.0844 | 1.0844 | 0.06% |
| 2016-09-23 | 1.0838 | 1.0838 | -0.52% |
| 2016-09-22 | 1.0895 | 1.0895 | 0.29% |
| 2016-09-21 | 1.0863 | 1.0863 | -0.01% |
| 2016-09-20 | 1.0864 | 1.0864 | -0.30% |
| 2016-09-19 | 1.0897 | 1.0897 | 0.05% |
| 2016-09-14 | 1.0892 | 1.0892 | -0.82% |
| 2016-09-13 | 1.0982 | 1.0982 | -1.46% |
| 2016-09-12 | 1.1145 | 1.1145 | 1.31% |
| 2016-09-09 | 1.1001 | 1.1001 | -0.37% |
| 2016-09-08 | 1.1042 | 1.1042 | -0.23% |
| 2016-09-07 | 1.1067 | 1.1067 | -0.81% |
| 2016-09-06 | 1.1157 | 1.1157 | -0.37% |
| 2016-09-05 | 1.1198 | 1.1198 | -1.17% |
| 2016-09-02 | 1.1330 | 1.1330 | 1.97% |
| 2016-09-01 | 1.1111 | 1.1111 | -0.80% |
| 2016-08-31 | 1.1201 | 1.1201 | 0.80% |
| 2016-08-30 | 1.1112 | 1.1112 | 0.14% |
| 2016-08-29 | 1.1097 | 1.1097 | -1.32% |
| 2016-08-26 | 1.1245 | 1.1245 | 1.91% |
| 2016-08-25 | 1.1034 | 1.1034 | -0.95% |
| 2016-08-24 | 1.1140 | 1.1140 | 0.22% |
| 2016-08-23 | 1.1116 | 1.1116 | -0.72% |
| 2016-08-22 | 1.1197 | 1.1197 | -0.23% |
| 2016-08-19 | 1.1223 | 1.1223 | 0.80% |
| 2016-08-18 | 1.1134 | 1.1134 | 0.22% |
| 2016-08-17 | 1.1110 | 1.1110 | -0.45% |
| 2016-08-16 | 1.1160 | 1.1160 | -2.96% |
| 2016-08-15 | 1.1501 | 1.1501 | 0.05% |
| 2016-08-12 | 1.1495 | 1.1495 | 1.51% |
| 2016-08-11 | 1.1324 | 1.1324 | 1.74% |
| 2016-08-10 | 1.1130 | 1.1130 | 1.03% |
| 2016-08-09 | 1.1017 | 1.1017 | 0.29% |
| 2016-08-08 | 1.0985 | 1.0985 | 1.95% |
| 2016-08-05 | 1.0775 | 1.0775 | 0.07% |
| 2016-08-04 | 1.0768 | 1.0768 | -0.53% |
| 2016-08-03 | 1.0825 | 1.0825 | 0.14% |
| 2016-08-02 | 1.0810 | 1.0810 | -0.74% |
| 2016-08-01 | 1.0891 | 1.0891 | 1.12% |
| 2016-07-31 | 1.0770 | 1.0770 | -0.01% |
| 2016-07-29 | 1.0771 | 1.0771 | -0.90% |
| 2016-07-28 | 1.0869 | 1.0869 | 1.82% |
| 2016-07-27 | 1.0675 | 1.0675 | 1.62% |
| 2016-07-26 | 1.0505 | 1.0505 | 0.62% |
| 2016-07-25 | 1.0440 | 1.0440 | 0.76% |
| 2016-07-22 | 1.0361 | 1.0361 | -0.71% |
| 2016-07-21 | 1.0435 | 1.0435 | -0.16% |
| 2016-07-20 | 1.0452 | 1.0452 | -3.16% |
| 2016-07-19 | 1.0793 | 1.0793 | 1.22% |
| 2016-07-18 | 1.0663 | 1.0663 | -0.86% |
| 2016-07-15 | 1.0755 | 1.0755 | 0.53% |
| 2016-07-14 | 1.0698 | 1.0698 | 0.99% |
| 2016-07-13 | 1.0593 | 1.0593 | 0.46% |
| 2016-07-12 | 1.0545 | 1.0545 | 0.38% |
| 2016-07-11 | 1.0505 | 1.0505 | 0.06% |
| 2016-07-08 | 1.0499 | 1.0499 | 0.15% |
| 2016-07-07 | 1.0483 | 1.0483 | -0.78% |
| 2016-07-06 | 1.0565 | 1.0565 | 2.76% |
| 2016-07-05 | 1.0281 | 1.0281 | 0.31% |
| 2016-07-04 | 1.0249 | 1.0249 | 0.46% |
| 2016-07-01 | 1.0202 | 1.0202 | 0.47% |
| 2016-06-30 | 1.0154 | 1.0154 | 0.55% |
| 2016-06-29 | 1.0098 | 1.0098 | 0.16% |
| 2016-06-28 | 1.0082 | 1.0082 | -0.17% |
| 2016-06-27 | 1.0099 | 1.0099 | 0.55% |
| 2016-06-24 | 1.0044 | 1.0044 | -0.08% |
| 2016-06-23 | 1.0052 | 1.0052 | -1.14% |
| 2016-06-22 | 1.0168 | 1.0168 | 0.16% |
| 2016-06-21 | 1.0152 | 1.0152 | 0.17% |
| 2016-06-20 | 1.0135 | 1.0135 | 0.96% |
| 2016-06-17 | 1.0039 | 1.0039 | 0.23% |
| 2016-06-16 | 1.0016 | 1.0016 | -1.13% |
| 2016-06-15 | 1.0130 | 1.0130 | 0.32% |
| 2016-06-14 | 1.0098 | 1.0098 | -0.97% |
| 2016-06-13 | 1.0197 | 1.0197 | -1.06% |
| 2016-06-08 | 1.0306 | 1.0306 | 1.12% |
| 2016-06-07 | 1.0192 | 1.0192 | -0.09% |
| 2016-06-06 | 1.0201 | 1.0201 | -0.58% |
| 2016-06-03 | 1.0260 | 1.0260 | 1.20% |
| 2016-06-02 | 1.0138 | 1.0138 | -0.01% |
| 2016-06-01 | 1.0139 | 1.0139 | -0.09% |
| 2016-05-31 | 1.0148 | 1.0148 | 1.55% |
| 2016-05-30 | 0.9993 | 0.9993 | -0.10% |
| 2016-05-27 | 1.0003 | 1.0003 | -0.01% |
| 2016-05-26 | 1.0004 | 1.0004 | 0.00% |
| 2016-05-25 | 1.0004 | 1.0004 | -0.50% |
| 2016-05-24 | 1.0054 | 1.0054 | 0.32% |
| 2016-05-23 | 1.0022 | 1.0022 | -0.59% |
| 2016-05-20 | 1.0081 | 1.0081 | 0.40% |
| 2016-05-19 | 1.0041 | 1.0041 | -0.81% |
| 2016-05-18 | 1.0123 | 1.0123 | 0.24% |
| 2016-05-17 | 1.0099 | 1.0099 | -0.81% |
| 2016-05-16 | 1.0181 | 1.0181 | 0.31% |
| 2016-05-13 | 1.0150 | 1.0150 | -0.25% |
| 2016-05-12 | 1.0175 | 1.0175 | 1.95% |
| 2016-05-11 | 0.9980 | 0.9980 | -0.17% |
| 2016-05-10 | 0.9997 | 0.9997 | 0.02% |
| 2016-05-09 | 0.9995 | 0.9995 | -0.01% |
| 2016-05-06 | 0.9996 | 0.9996 | 0.00% |
| 2016-05-05 | 0.9996 | 0.9996 | 0.01% |
| 2016-05-04 | 0.9995 | 0.9995 | 0.00% |
| 2016-05-03 | 0.9995 | 0.9995 | -0.01% |
| 2016-04-30 | 0.9996 | 0.9996 | -0.01% |
| 2016-04-29 | 0.9997 | 0.9997 | 0.00% |
| 2016-04-28 | 0.9997 | 0.9997 | 0.00% |
| 2016-04-27 | 0.9997 | 0.9997 | 0.00% |
| 2016-04-26 | 0.9997 | 0.9997 | 0.00% |
| 2016-04-25 | 0.9997 | 0.9997 | -0.01% |
| 2016-04-22 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-21 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-20 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-19 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-18 | 0.9998 | 0.9998 | -0.02% |
| 2016-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-13 | 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 |
19.33% | 5.03% | 5.59% | 12.74% | 21.73% | -- | -- | 31.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.35% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
1237/1567 | 98/1567 | 1246/1567 | 1240/1567 | 125/1567 | --/1567 | --/1567 | 93/1567 |
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 |
10.05% | 12.91% | -- | -- | 15.17% |
年化波动率 |
3.36% | 3.57% | -- | -- | 3.63% |
最大回撤 |
2.84% | 8.39% | -- | -- | 8.39% |
夏普比率 |
2.21 | 3.25 | -- | -- | 3.85 |
CALMAR比率 |
3.54 | 1.54 | -- | -- | 1.81 |
索提诺比率 |
2.62 | 1.23 | -- | -- | 1.50 |
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 | 1.2851 | 1.3151 | 0.00% |
| 2017-11-01 | 1.2623 | 1.2923 | 0.00% |
| 2017-10-01 | 1.2451 | 1.2751 | 0.00% |
| 2017-09-01 | 1.2090 | 1.2390 | 0.00% |
| 2017-08-01 | 1.1916 | 1.2216 | -2.11% |
| 2017-07-01 | 1.2179 | 1.2479 | 0.00% |
| 2017-06-01 | 1.2024 | 1.2024 | 0.00% |
| 2017-05-01 | 1.1775 | 1.1775 | 0.00% |
| 2017-04-01 | 1.1338 | 1.1338 | 0.00% |
| 2017-03-01 | 1.1051 | 1.1051 | 0.00% |
| 2017-02-01 | 1.0938 | 1.0938 | -0.15% |
| 2017-01-01 | 1.0954 | 1.0954 | 0.00% |
| 2016-12-01 | 1.0791 | 1.0791 | -0.18% |
| 2016-11-01 | 1.0810 | 1.0810 | -0.72% |
| 2016-10-01 | 1.0888 | 1.0888 | 0.00% |
| 2016-09-01 | 1.0785 | 1.0785 | -2.93% |
| 2016-08-01 | 1.1111 | 1.1111 | 0.00% |
| 2016-07-01 | 1.0891 | 1.0891 | 0.00% |
| 2016-06-01 | 1.0202 | 1.0202 | 0.00% |
| 2016-05-01 | 1.0139 | 1.0139 | 0.00% |
| 2016-04-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
华能信托·熙诚组合基金集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2016-04-13 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
组合策略 |
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
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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