| 2017-11-13 | 1.1155 | 1.1155 | 0.25% |
| 2017-11-10 | 1.1127 | 1.1127 | 0.00% |
| 2017-11-09 | 1.1127 | 1.1127 | 0.00% |
| 2017-11-08 | 1.1127 | 1.1127 | -0.01% |
| 2017-11-07 | 1.1128 | 1.1128 | -0.01% |
| 2017-11-06 | 1.1129 | 1.1129 | 0.00% |
| 2017-11-03 | 1.1129 | 1.1129 | 0.00% |
| 2017-11-02 | 1.1129 | 1.1129 | -0.01% |
| 2017-11-01 | 1.1130 | 1.1130 | 0.00% |
| 2017-10-31 | 1.1130 | 1.1130 | -0.01% |
| 2017-10-30 | 1.1131 | 1.1131 | 0.00% |
| 2017-10-27 | 1.1131 | 1.1131 | -0.14% |
| 2017-10-26 | 1.1147 | 1.1147 | 0.00% |
| 2017-10-25 | 1.1147 | 1.1147 | 0.00% |
| 2017-10-24 | 1.1147 | 1.1147 | -0.01% |
| 2017-10-23 | 1.1148 | 1.1148 | 0.32% |
| 2017-10-20 | 1.1112 | 1.1112 | -0.01% |
| 2017-10-19 | 1.1113 | 1.1113 | 0.00% |
| 2017-10-18 | 1.1113 | 1.1113 | 0.00% |
| 2017-10-17 | 1.1113 | 1.1113 | -0.01% |
| 2017-10-16 | 1.1114 | 1.1114 | 0.00% |
| 2017-10-13 | 1.1114 | 1.1114 | -0.01% |
| 2017-10-12 | 1.1115 | 1.1115 | 0.00% |
| 2017-10-11 | 1.1115 | 1.1115 | 0.00% |
| 2017-10-10 | 1.1115 | 1.1115 | -0.03% |
| 2017-10-09 | 1.1118 | 1.1118 | -0.01% |
| 2017-09-29 | 1.1119 | 1.1119 | 0.00% |
| 2017-09-28 | 1.1119 | 1.1119 | 0.00% |
| 2017-09-27 | 1.1119 | 1.1119 | -0.01% |
| 2017-09-26 | 1.1120 | 1.1120 | 0.00% |
| 2017-09-25 | 1.1120 | 1.1120 | -0.01% |
| 2017-09-22 | 1.1121 | 1.1121 | 0.00% |
| 2017-09-21 | 1.1121 | 1.1121 | 0.00% |
| 2017-09-20 | 1.1121 | 1.1121 | -0.01% |
| 2017-09-19 | 1.1122 | 1.1122 | 0.32% |
| 2017-09-18 | 1.1087 | 1.1087 | -0.01% |
| 2017-09-13 | 1.1088 | 1.1088 | 0.00% |
| 2017-09-12 | 1.1088 | 1.1088 | -0.01% |
| 2017-09-11 | 1.1089 | 1.1089 | 0.00% |
| 2017-09-08 | 1.1089 | 1.1089 | 0.00% |
| 2017-09-07 | 1.1089 | 1.1089 | -0.01% |
| 2017-09-06 | 1.1090 | 1.1090 | 0.00% |
| 2017-09-05 | 1.1090 | 1.1090 | -0.01% |
| 2017-09-04 | 1.1091 | 1.1091 | 0.00% |
| 2017-09-01 | 1.1091 | 1.1091 | 0.00% |
| 2017-08-31 | 1.1091 | 1.1091 | -0.01% |
| 2017-08-30 | 1.1092 | 1.1092 | 0.00% |
| 2017-08-29 | 1.1092 | 1.1092 | -0.01% |
| 2017-08-28 | 1.1093 | 1.1093 | 0.00% |
| 2017-08-25 | 1.1093 | 1.1093 | -0.01% |
| 2017-08-24 | 1.1094 | 1.1094 | 0.00% |
| 2017-08-23 | 1.1094 | 1.1094 | 0.00% |
| 2017-08-22 | 1.1094 | 1.1094 | -0.01% |
| 2017-08-21 | 1.1095 | 1.1095 | 0.14% |
| 2017-08-18 | 1.1080 | 1.1080 | 0.00% |
| 2017-08-17 | 1.1080 | 1.1080 | -0.01% |
| 2017-08-16 | 1.1081 | 1.1081 | 0.00% |
| 2017-08-15 | 1.1081 | 1.1081 | -0.01% |
| 2017-08-14 | 1.1082 | 1.1082 | 0.00% |
| 2017-08-11 | 1.1082 | 1.1082 | 0.00% |
| 2017-08-10 | 1.1082 | 1.1082 | -0.01% |
| 2017-08-09 | 1.1083 | 1.1083 | 0.00% |
| 2017-08-08 | 1.1083 | 1.1083 | -0.01% |
| 2017-08-07 | 1.1084 | 1.1084 | 0.00% |
| 2017-08-04 | 1.1084 | 1.1084 | 0.00% |
| 2017-08-03 | 1.1084 | 1.1084 | -0.01% |
| 2017-08-02 | 1.1085 | 1.1085 | 0.00% |
| 2017-08-01 | 1.1085 | 1.1085 | 0.00% |
| 2017-07-31 | 1.1085 | 1.1085 | 0.00% |
| 2017-07-28 | 1.1085 | 1.1085 | 0.00% |
| 2017-07-27 | 1.1085 | 1.1085 | -0.01% |
| 2017-07-26 | 1.1086 | 1.1086 | 0.00% |
| 2017-07-25 | 1.1086 | 1.1086 | 0.00% |
| 2017-07-24 | 1.1086 | 1.1086 | 0.00% |
| 2017-07-21 | 1.1086 | 1.1086 | 0.00% |
| 2017-07-20 | 1.1086 | 1.1086 | 0.00% |
| 2017-07-19 | 1.1086 | 1.1086 | 0.00% |
| 2017-07-18 | 1.1086 | 1.1086 | -0.01% |
| 2017-07-17 | 1.1087 | 1.1087 | 0.00% |
| 2017-07-14 | 1.1087 | 1.1087 | -0.09% |
| 2017-07-13 | 1.1097 | 1.1097 | 0.00% |
| 2017-07-12 | 1.1097 | 1.1097 | 0.00% |
| 2017-07-11 | 1.1097 | 1.1097 | 0.00% |
| 2017-07-10 | 1.1097 | 1.1097 | -0.01% |
| 2017-07-07 | 1.1098 | 1.1098 | 0.00% |
| 2017-07-06 | 1.1098 | 1.1098 | 0.01% |
| 2017-07-05 | 1.1097 | 1.1097 | 0.03% |
| 2017-07-04 | 1.1094 | 1.1094 | 0.09% |
| 2017-07-03 | 1.1084 | 1.1084 | -0.04% |
| 2017-06-30 | 1.1088 | 1.1088 | 0.03% |
| 2017-06-29 | 1.1085 | 1.1085 | 0.05% |
| 2017-06-28 | 1.1080 | 1.1080 | 0.01% |
| 2017-06-27 | 1.1079 | 1.1079 | 0.05% |
| 2017-06-26 | 1.1073 | 1.1073 | 0.02% |
| 2017-06-23 | 1.1071 | 1.1071 | 0.01% |
| 2017-06-22 | 1.1070 | 1.1070 | 0.01% |
| 2017-06-21 | 1.1069 | 1.1069 | 0.08% |
| 2017-06-20 | 1.1060 | 1.1060 | 0.08% |
| 2017-06-19 | 1.1051 | 1.1051 | 0.02% |
| 2017-06-16 | 1.1049 | 1.1049 | 0.03% |
| 2017-06-15 | 1.1046 | 1.1046 | 0.07% |
| 2017-06-14 | 1.1038 | 1.1038 | 0.00% |
| 2017-06-13 | 1.1038 | 1.1038 | 0.04% |
| 2017-06-12 | 1.1034 | 1.1034 | -0.02% |
| 2017-06-09 | 1.1036 | 1.1036 | -0.02% |
| 2017-06-08 | 1.1038 | 1.1038 | 0.00% |
| 2017-06-07 | 1.1038 | 1.1038 | 0.00% |
| 2017-06-06 | 1.1038 | 1.1038 | 0.03% |
| 2017-06-05 | 1.1035 | 1.1035 | 0.04% |
| 2017-06-02 | 1.1031 | 1.1031 | 0.01% |
| 2017-06-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-05-31 | 1.1030 | 1.1030 | 0.02% |
| 2017-05-26 | 1.1028 | 1.1028 | -0.09% |
| 2017-05-25 | 1.1038 | 1.1038 | -0.01% |
| 2017-05-24 | 1.1039 | 1.1039 | 0.00% |
| 2017-05-23 | 1.1039 | 1.1039 | 0.00% |
| 2017-05-22 | 1.1039 | 1.1039 | 0.01% |
| 2017-05-19 | 1.1038 | 1.1038 | 0.00% |
| 2017-05-18 | 1.1038 | 1.1038 | -0.02% |
| 2017-05-17 | 1.1040 | 1.1040 | -0.01% |
| 2017-05-16 | 1.1041 | 1.1041 | -0.01% |
| 2017-05-15 | 1.1042 | 1.1042 | -0.02% |
| 2017-05-12 | 1.1044 | 1.1044 | 0.00% |
| 2017-05-11 | 1.1044 | 1.1044 | -0.01% |
| 2017-05-10 | 1.1045 | 1.1045 | 0.00% |
| 2017-05-09 | 1.1045 | 1.1045 | -0.01% |
| 2017-05-08 | 1.1046 | 1.1046 | 0.00% |
| 2017-05-05 | 1.1046 | 1.1046 | 2.47% |
| 2017-04-28 | 1.0780 | 1.0780 | 10.94% |
| 2017-04-21 | 0.9717 | 0.9717 | 0.00% |
| 2017-04-20 | 0.9717 | 0.9717 | -0.01% |
| 2017-04-19 | 0.9718 | 0.9718 | 0.01% |
| 2017-04-18 | 0.9717 | 0.9717 | -0.01% |
| 2017-04-17 | 0.9718 | 0.9718 | 0.00% |
| 2017-04-14 | 0.9718 | 0.9718 | 0.00% |
| 2017-04-13 | 0.9718 | 0.9718 | -0.01% |
| 2017-04-12 | 0.9719 | 0.9719 | 0.00% |
| 2017-04-11 | 0.9719 | 0.9719 | -0.01% |
| 2017-04-10 | 0.9720 | 0.9720 | 0.00% |
| 2017-04-07 | 0.9720 | 0.9720 | 0.00% |
| 2017-04-06 | 0.9720 | 0.9720 | -0.02% |
| 2017-04-05 | 0.9722 | 0.9722 | -0.10% |
| 2017-03-31 | 0.9732 | 0.9732 | 0.00% |
| 2017-03-30 | 0.9732 | 0.9732 | 0.00% |
| 2017-03-29 | 0.9732 | 0.9732 | -0.01% |
| 2017-03-28 | 0.9733 | 0.9733 | -0.01% |
| 2017-03-27 | 0.9734 | 0.9734 | 0.00% |
| 2017-03-24 | 0.9734 | 0.9734 | 0.00% |
| 2017-03-23 | 0.9734 | 0.9734 | 0.00% |
| 2017-03-22 | 0.9734 | 0.9734 | -0.01% |
| 2017-03-21 | 0.9735 | 0.9735 | 0.00% |
| 2017-03-20 | 0.9735 | 0.9735 | 0.00% |
| 2017-03-17 | 0.9735 | 0.9735 | 0.00% |
| 2017-03-16 | 0.9735 | 0.9735 | -0.01% |
| 2017-03-15 | 0.9736 | 0.9736 | 0.00% |
| 2017-03-14 | 0.9736 | 0.9736 | -0.01% |
| 2017-03-13 | 0.9737 | 0.9737 | 0.00% |
| 2017-03-10 | 0.9737 | 0.9737 | 0.00% |
| 2017-03-09 | 0.9737 | 0.9737 | -0.01% |
| 2017-03-08 | 0.9738 | 0.9738 | 0.00% |
| 2017-03-07 | 0.9738 | 0.9738 | -0.01% |
| 2017-03-06 | 0.9739 | 0.9739 | -0.12% |
| 2017-02-24 | 0.9751 | 0.9751 | 0.00% |
| 2017-02-23 | 0.9751 | 0.9751 | -0.01% |
| 2017-02-22 | 0.9752 | 0.9752 | 0.00% |
| 2017-02-21 | 0.9752 | 0.9752 | 0.00% |
| 2017-02-20 | 0.9752 | 0.9752 | 0.00% |
| 2017-02-17 | 0.9752 | 0.9752 | 0.00% |
| 2017-02-16 | 0.9752 | 0.9752 | -0.01% |
| 2017-02-15 | 0.9753 | 0.9753 | 0.00% |
| 2017-02-14 | 0.9753 | 0.9753 | -0.01% |
| 2017-02-13 | 0.9754 | 0.9754 | 0.00% |
| 2017-02-10 | 0.9754 | 0.9754 | 0.00% |
| 2017-02-09 | 0.9754 | 0.9754 | -0.01% |
| 2017-02-08 | 0.9755 | 0.9755 | 0.00% |
| 2017-02-07 | 0.9755 | 0.9755 | -0.01% |
| 2017-02-06 | 0.9756 | 0.9756 | -0.02% |
| 2017-02-03 | 0.9758 | 0.9758 | -0.01% |
| 2017-01-26 | 0.9759 | 0.9759 | 0.00% |
| 2017-01-25 | 0.9759 | 0.9759 | 0.00% |
| 2017-01-24 | 0.9759 | 0.9759 | -0.01% |
| 2017-01-23 | 0.9760 | 0.9760 | -0.09% |
| 2017-01-20 | 0.9769 | 0.9769 | 0.00% |
| 2017-01-19 | 0.9769 | 0.9769 | -0.01% |
| 2017-01-18 | 0.9770 | 0.9770 | 0.00% |
| 2017-01-17 | 0.9770 | 0.9770 | -0.01% |
| 2017-01-16 | 0.9771 | 0.9771 | 0.00% |
| 2017-01-13 | 0.9771 | 0.9771 | 0.00% |
| 2017-01-12 | 0.9771 | 0.9771 | -0.01% |
| 2017-01-11 | 0.9772 | 0.9772 | 0.00% |
| 2017-01-10 | 0.9772 | 0.9772 | -0.01% |
| 2017-01-09 | 0.9773 | 0.9773 | 0.00% |
| 2017-01-06 | 0.9773 | 0.9773 | 0.00% |
| 2017-01-05 | 0.9773 | 0.9773 | -0.01% |
| 2017-01-04 | 0.9774 | 0.9774 | -0.01% |
| 2017-01-03 | 0.9775 | 0.9775 | 0.00% |
| 2016-12-30 | 0.9775 | 0.9775 | 0.00% |
| 2016-12-29 | 0.9775 | 0.9775 | -0.01% |
| 2016-12-28 | 0.9776 | 0.9776 | 0.00% |
| 2016-12-27 | 0.9776 | 0.9776 | -0.01% |
| 2016-12-26 | 0.9777 | 0.9777 | 0.00% |
| 2016-12-23 | 0.9777 | 0.9777 | 0.00% |
| 2016-12-22 | 0.9777 | 0.9777 | -0.01% |
| 2016-12-21 | 0.9778 | 0.9778 | 0.00% |
| 2016-12-20 | 0.9778 | 0.9778 | 0.00% |
| 2016-12-19 | 0.9778 | 0.9778 | -0.10% |
| 2016-12-16 | 0.9788 | 0.9788 | 0.00% |
| 2016-12-15 | 0.9788 | 0.9788 | -0.01% |
| 2016-12-14 | 0.9789 | 0.9789 | 0.00% |
| 2016-12-13 | 0.9789 | 0.9789 | -0.01% |
| 2016-12-12 | 0.9790 | 0.9790 | 0.00% |
| 2016-12-09 | 0.9790 | 0.9790 | 0.00% |
| 2016-12-08 | 0.9790 | 0.9790 | -0.01% |
| 2016-12-07 | 0.9791 | 0.9791 | 0.00% |
| 2016-12-06 | 0.9791 | 0.9791 | -0.01% |
| 2016-12-05 | 0.9792 | 0.9792 | 0.00% |
| 2016-12-02 | 0.9792 | 0.9792 | 0.00% |
| 2016-12-01 | 0.9792 | 0.9792 | -0.01% |
| 2016-11-30 | 0.9793 | 0.9793 | 0.00% |
| 2016-11-29 | 0.9793 | 0.9793 | -0.01% |
| 2016-11-28 | 0.9794 | 0.9794 | 0.00% |
| 2016-11-25 | 0.9794 | 0.9794 | 0.00% |
| 2016-11-24 | 0.9794 | 0.9794 | -0.01% |
| 2016-11-23 | 0.9795 | 0.9795 | 0.00% |
| 2016-11-22 | 0.9795 | 0.9795 | -0.12% |
| 2016-11-21 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-18 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-17 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-16 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-15 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-14 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-11 | 0.9807 | 0.9807 | 0.00% |
| 2016-11-10 | 0.9807 | 0.9807 | -0.01% |
| 2016-11-09 | 0.9808 | 0.9808 | 0.00% |
| 2016-11-08 | 0.9808 | 0.9808 | -0.01% |
| 2016-11-07 | 0.9809 | 0.9809 | 0.00% |
| 2016-11-04 | 0.9809 | 0.9809 | 0.00% |
| 2016-11-03 | 0.9809 | 0.9809 | -0.01% |
| 2016-11-02 | 0.9810 | 0.9810 | 0.00% |
| 2016-11-01 | 0.9810 | 0.9810 | -0.01% |
| 2016-10-31 | 0.9811 | 0.9811 | 0.00% |
| 2016-10-28 | 0.9811 | 0.9811 | -0.01% |
| 2016-10-27 | 0.9812 | 0.9812 | 0.00% |
| 2016-10-26 | 0.9812 | 0.9812 | 0.00% |
| 2016-10-25 | 0.9812 | 0.9812 | -0.01% |
| 2016-10-24 | 0.9813 | 0.9813 | 0.00% |
| 2016-10-21 | 0.9813 | 0.9813 | -0.01% |
| 2016-10-20 | 0.9814 | 0.9814 | 0.00% |
| 2016-10-19 | 0.9814 | 0.9814 | 0.01% |
| 2016-10-18 | 0.9813 | 0.9813 | -0.01% |
| 2016-10-17 | 0.9814 | 0.9814 | -0.10% |
| 2016-10-14 | 0.9824 | 0.9824 | 0.00% |
| 2016-10-13 | 0.9824 | 0.9824 | -0.01% |
| 2016-10-12 | 0.9825 | 0.9825 | 0.00% |
| 2016-10-11 | 0.9825 | 0.9825 | -0.03% |
| 2016-10-10 | 0.9828 | 0.9828 | 0.00% |
| 2016-09-30 | 0.9828 | 0.9828 | -0.01% |
| 2016-09-29 | 0.9829 | 0.9829 | 0.00% |
| 2016-09-28 | 0.9829 | 0.9829 | 0.00% |
| 2016-09-27 | 0.9829 | 0.9829 | -0.01% |
| 2016-09-26 | 0.9830 | 0.9830 | 0.00% |
| 2016-09-23 | 0.9830 | 0.9830 | -0.01% |
| 2016-09-22 | 0.9831 | 0.9831 | 0.00% |
| 2016-09-21 | 0.9831 | 0.9831 | 0.00% |
| 2016-09-20 | 0.9831 | 0.9831 | -0.12% |
| 2016-09-09 | 0.9843 | 0.9843 | 0.00% |
| 2016-09-08 | 0.9843 | 0.9843 | -0.01% |
| 2016-09-07 | 0.9844 | 0.9844 | 0.00% |
| 2016-09-06 | 0.9844 | 0.9844 | -0.01% |
| 2016-09-05 | 0.9845 | 0.9845 | 0.00% |
| 2016-09-02 | 0.9845 | 0.9845 | -0.01% |
| 2016-09-01 | 0.9846 | 0.9846 | 0.00% |
| 2016-08-31 | 0.9846 | 0.9846 | 0.00% |
| 2016-08-30 | 0.9846 | 0.9846 | -0.01% |
| 2016-08-29 | 0.9847 | 0.9847 | 0.00% |
| 2016-08-26 | 0.9847 | 0.9847 | -0.01% |
| 2016-08-25 | 0.9848 | 0.9848 | 0.00% |
| 2016-08-24 | 0.9848 | 0.9848 | 0.00% |
| 2016-08-23 | 0.9848 | 0.9848 | -0.01% |
| 2016-08-22 | 0.9849 | 0.9849 | 0.00% |
| 2016-08-19 | 0.9849 | 0.9849 | -0.01% |
| 2016-08-18 | 0.9850 | 0.9850 | 0.01% |
| 2016-08-17 | 0.9849 | 0.9849 | 0.00% |
| 2016-08-16 | 0.9849 | 0.9849 | -0.01% |
| 2016-08-15 | 0.9850 | 0.9850 | -0.01% |
| 2016-08-12 | 0.9851 | 0.9851 | 0.00% |
| 2016-08-11 | 0.9851 | 0.9851 | 0.00% |
| 2016-08-10 | 0.9851 | 0.9851 | 0.00% |
| 2016-08-09 | 0.9851 | 0.9851 | -0.01% |
| 2016-08-08 | 0.9852 | 0.9852 | -0.10% |
| 2016-08-05 | 0.9862 | 0.9862 | -0.01% |
| 2016-08-04 | 0.9863 | 0.9863 | 0.00% |
| 2016-08-03 | 0.9863 | 0.9863 | 0.00% |
| 2016-08-02 | 0.9863 | 0.9863 | -0.01% |
| 2016-08-01 | 0.9864 | 0.9864 | 0.00% |
| 2016-07-29 | 0.9864 | 0.9864 | -0.01% |
| 2016-07-28 | 0.9865 | 0.9865 | 0.00% |
| 2016-07-27 | 0.9865 | 0.9865 | 0.00% |
| 2016-07-26 | 0.9865 | 0.9865 | -0.01% |
| 2016-07-25 | 0.9866 | 0.9866 | 0.00% |
| 2016-07-22 | 0.9866 | 0.9866 | -0.01% |
| 2016-07-21 | 0.9867 | 0.9867 | 0.00% |
| 2016-07-20 | 0.9867 | 0.9867 | 0.00% |
| 2016-07-19 | 0.9867 | 0.9867 | 0.00% |
| 2016-07-18 | 0.9867 | 0.9867 | 0.00% |
| 2016-07-15 | 0.9867 | 0.9867 | -0.01% |
| 2016-07-14 | 0.9868 | 0.9868 | 0.00% |
| 2016-07-13 | 0.9868 | 0.9868 | 0.00% |
| 2016-07-12 | 0.9868 | 0.9868 | -0.01% |
| 2016-07-11 | 0.9869 | 0.9869 | -0.01% |
| 2016-07-08 | 0.9870 | 0.9870 | 0.00% |
| 2016-07-07 | 0.9870 | 0.9870 | 0.00% |
| 2016-07-06 | 0.9870 | 0.9870 | 0.00% |
| 2016-07-05 | 0.9870 | 0.9870 | -0.01% |
| 2016-07-04 | 0.9871 | 0.9871 | -0.10% |
| 2016-07-01 | 0.9881 | 0.9881 | -0.01% |
| 2016-06-30 | 0.9882 | 0.9882 | 0.00% |
| 2016-06-29 | 0.9882 | 0.9882 | 0.00% |
| 2016-06-28 | 0.9882 | 0.9882 | -0.01% |
| 2016-06-24 | 0.9883 | 0.9883 | -0.01% |
| 2016-06-22 | 0.9884 | 0.9884 | 0.00% |
| 2016-06-21 | 0.9884 | 0.9884 | -1.28% |
| 2016-06-20 | 1.0012 | 1.0012 | 0.00% |
| 2016-06-17 | 1.0012 | 1.0012 | 1.28% |
| 2016-06-16 | 0.9885 | 0.9885 | 0.00% |
| 2016-06-15 | 0.9885 | 0.9885 | 0.00% |
| 2016-06-14 | 0.9885 | 0.9885 | -0.02% |
| 2016-06-13 | 0.9887 | 0.9887 | 0.00% |
| 2016-06-08 | 0.9887 | 0.9887 | 0.00% |
| 2016-06-07 | 0.9887 | 0.9887 | -0.01% |
| 2016-06-06 | 0.9888 | 0.9888 | 0.00% |
| 2016-06-03 | 0.9888 | 0.9888 | -0.01% |
| 2016-06-02 | 0.9889 | 0.9889 | 0.00% |
| 2016-06-01 | 0.9889 | 0.9889 | 0.00% |
| 2016-05-31 | 0.9889 | 0.9889 | -0.01% |
| 2016-05-30 | 0.9890 | 0.9890 | -0.10% |
| 2016-05-27 | 0.9900 | 0.9900 | 0.00% |
| 2016-05-26 | 0.9900 | 0.9900 | -0.01% |
| 2016-05-25 | 0.9901 | 0.9901 | 0.00% |
| 2016-05-24 | 0.9901 | 0.9901 | -0.01% |
| 2016-05-23 | 0.9902 | 0.9902 | 0.01% |
| 2016-05-20 | 0.9901 | 0.9901 | 0.00% |
| 2016-05-19 | 0.9901 | 0.9901 | -0.01% |
| 2016-05-18 | 0.9902 | 0.9902 | 0.00% |
| 2016-05-17 | 0.9902 | 0.9902 | -0.01% |
| 2016-05-16 | 0.9903 | 0.9903 | 0.00% |
| 2016-05-13 | 0.9903 | 0.9903 | -0.01% |
| 2016-05-12 | 0.9904 | 0.9904 | 0.00% |
| 2016-05-11 | 0.9904 | 0.9904 | 0.00% |
| 2016-05-10 | 0.9904 | 0.9904 | -0.01% |
| 2016-05-09 | 0.9905 | 0.9905 | 0.00% |
| 2016-05-06 | 0.9905 | 0.9905 | -0.01% |
| 2016-05-05 | 0.9906 | 0.9906 | 0.00% |
| 2016-05-04 | 0.9906 | 0.9906 | -0.01% |
| 2016-05-03 | 0.9907 | 0.9907 | 0.00% |
| 2016-04-29 | 0.9907 | 0.9907 | -0.01% |
| 2016-04-28 | 0.9908 | 0.9908 | 0.00% |
| 2016-04-27 | 0.9908 | 0.9908 | 0.00% |
| 2016-04-26 | 0.9908 | 0.9908 | -0.01% |
| 2016-04-25 | 0.9909 | 0.9909 | -0.10% |
| 2016-04-22 | 0.9919 | 0.9919 | 0.00% |
| 2016-04-21 | 0.9919 | 0.9919 | -0.01% |
| 2016-04-20 | 0.9920 | 0.9920 | 0.00% |
| 2016-04-19 | 0.9920 | 0.9920 | -0.01% |
| 2016-04-18 | 0.9921 | 0.9921 | 0.01% |
| 2016-04-15 | 0.9920 | 0.9920 | 0.00% |
| 2016-04-14 | 0.9920 | 0.9920 | 0.00% |
| 2016-04-13 | 0.9920 | 0.9920 | 0.00% |
| 2016-04-12 | 0.9920 | 0.9920 | -0.01% |
| 2016-04-11 | 0.9921 | 0.9921 | -0.01% |
| 2016-04-08 | 0.9922 | 0.9922 | 0.00% |
| 2016-04-07 | 0.9922 | 0.9922 | 0.00% |
| 2016-04-06 | 0.9922 | 0.9922 | -0.01% |
| 2016-04-05 | 0.9923 | 0.9923 | -0.01% |
| 2016-04-01 | 0.9924 | 0.9924 | 0.00% |
| 2016-03-31 | 0.9924 | 0.9924 | 0.00% |
| 2016-03-30 | 0.9924 | 0.9924 | -0.01% |
| 2016-03-29 | 0.9925 | 0.9925 | -0.10% |
| 2016-03-25 | 0.9935 | 0.9935 | -0.01% |
| 2016-03-24 | 0.9936 | 0.9936 | 0.00% |
| 2016-03-23 | 0.9936 | 0.9936 | 0.00% |
| 2016-03-22 | 0.9936 | 0.9936 | -0.01% |
| 2016-03-21 | 0.9937 | 0.9937 | 0.03% |
| 2016-03-18 | 0.9934 | 0.9934 | 0.00% |
| 2016-03-17 | 0.9934 | 0.9934 | -0.01% |
| 2016-03-16 | 0.9935 | 0.9935 | 0.00% |
| 2016-03-15 | 0.9935 | 0.9935 | -0.01% |
| 2016-03-14 | 0.9936 | 0.9936 | 0.00% |
| 2016-03-11 | 0.9936 | 0.9936 | 0.00% |
| 2016-03-10 | 0.9936 | 0.9936 | -0.01% |
| 2016-03-09 | 0.9937 | 0.9937 | 0.00% |
| 2016-03-08 | 0.9937 | 0.9937 | -0.01% |
| 2016-03-07 | 0.9938 | 0.9938 | 0.00% |
| 2016-03-04 | 0.9938 | 0.9938 | 0.00% |
| 2016-03-03 | 0.9938 | 0.9938 | -0.01% |
| 2016-03-02 | 0.9939 | 0.9939 | 0.00% |
| 2016-03-01 | 0.9939 | 0.9939 | -0.01% |
| 2016-02-29 | 0.9940 | 0.9940 | 0.00% |
| 2016-02-26 | 0.9940 | 0.9940 | 0.00% |
| 2016-02-25 | 0.9940 | 0.9940 | -0.01% |
| 2016-02-24 | 0.9941 | 0.9941 | 0.00% |
| 2016-02-23 | 0.9941 | 0.9941 | -0.01% |
| 2016-02-22 | 0.9942 | 0.9942 | -0.10% |
| 2016-02-19 | 0.9952 | 0.9952 | 0.00% |
| 2016-02-18 | 0.9952 | 0.9952 | 0.00% |
| 2016-02-17 | 0.9952 | 0.9952 | -0.01% |
| 2016-02-16 | 0.9953 | 0.9953 | -0.03% |
| 2016-02-15 | 0.9956 | 0.9956 | -0.02% |
| 2016-02-05 | 0.9958 | 0.9958 | 0.00% |
| 2016-02-04 | 0.9958 | 0.9958 | 0.00% |
| 2016-02-03 | 0.9958 | 0.9958 | 0.00% |
| 2016-02-02 | 0.9958 | 0.9958 | 0.00% |
| 2016-02-01 | 0.9958 | 0.9958 | -0.02% |
| 2016-01-29 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-28 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-27 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-26 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-25 | 0.9960 | 0.9960 | -0.02% |
| 2016-01-22 | 0.9962 | 0.9962 | 0.00% |
| 2016-01-21 | 0.9962 | 0.9962 | 0.00% |
| 2016-01-20 | 0.9962 | 0.9962 | 0.00% |
| 2016-01-19 | 0.9962 | 0.9962 | 0.00% |
| 2016-01-18 | 0.9962 | 0.9962 | -0.12% |
| 2016-01-15 | 0.9974 | 0.9974 | 0.00% |
| 2016-01-14 | 0.9974 | 0.9974 | 0.00% |
| 2016-01-13 | 0.9974 | 0.9974 | 0.00% |
| 2016-01-12 | 0.9974 | 0.9974 | 0.00% |
| 2016-01-11 | 0.9974 | 0.9974 | -0.02% |
| 2016-01-08 | 0.9976 | 0.9976 | 0.00% |
| 2016-01-07 | 0.9976 | 0.9976 | 0.00% |
| 2016-01-06 | 0.9976 | 0.9976 | 0.00% |
| 2016-01-05 | 0.9976 | 0.9976 | 0.00% |
| 2016-01-04 | 0.9976 | 0.9976 | -0.02% |
| 2015-12-31 | 0.9978 | 0.9978 | 0.00% |
| 2015-12-30 | 0.9978 | 0.9978 | 0.00% |
| 2015-12-29 | 0.9978 | 0.9978 | 0.00% |
| 2015-12-28 | 0.9978 | 0.9978 | -0.02% |
| 2015-12-25 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-24 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-23 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-22 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-21 | 0.9980 | 0.9980 | -0.02% |
| 2015-12-18 | 0.9982 | 0.9982 | 0.00% |
| 2015-12-17 | 0.9982 | 0.9982 | 0.00% |
| 2015-12-16 | 0.9982 | 0.9982 | 0.00% |
| 2015-12-15 | 0.9982 | 0.9982 | 0.00% |
| 2015-12-14 | 0.9982 | 0.9982 | -0.12% |
| 2015-12-11 | 0.9994 | 0.9994 | 0.00% |
| 2015-12-10 | 0.9994 | 0.9994 | 0.00% |
| 2015-12-09 | 0.9994 | 0.9994 | 0.00% |
| 2015-12-08 | 0.9994 | 0.9994 | 0.00% |
| 2015-12-07 | 0.9994 | 0.9994 | -0.02% |
| 2015-12-04 | 0.9996 | 0.9996 | 0.00% |
| 2015-12-03 | 0.9996 | 0.9996 | 0.00% |
| 2015-12-02 | 0.9996 | 0.9996 | 0.00% |
| 2015-12-01 | 0.9996 | 0.9996 | 0.00% |
| 2015-11-30 | 0.9996 | 0.9996 | -0.02% |
| 2015-11-27 | 0.9998 | 0.9998 | -0.02% |
| 2015-11-11 | 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 |
14.12% | 0.37% | 0.66% | 1.01% | 13.75% | -- | -- | 11.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.68% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
56/4306 | 721/4306 | 661/4306 | 580/4306 | 149/4306 | --/4306 | --/4306 | 1155/4306 |
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 |
13.75% | 5.78% | -- | -- | 5.75% |
年化波动率 |
6.58% | 2.78% | -- | -- | 2.77% |
最大回撤 |
0.92% | 2.95% | -- | -- | 2.95% |
夏普比率 |
1.69 | 1.61 | -- | -- | 1.61 |
CALMAR比率 |
14.98 | 1.96 | -- | -- | 1.95 |
索提诺比率 |
12.14 | 1.08 | -- | -- | 1.07 |
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。
| 2017-11-01 | 1.1155 | 1.1155 | 0.00% |
| 2017-10-01 | 1.1130 | 1.1130 | 0.00% |
| 2017-09-01 | 1.1119 | 1.1119 | 0.00% |
| 2017-08-01 | 1.1091 | 1.1091 | 0.00% |
| 2017-05-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-04-01 | 1.0780 | 1.0780 | 0.00% |
| 2017-03-01 | 0.9732 | 0.9732 | -0.19% |
| 2017-02-01 | 0.9751 | 0.9751 | -0.07% |
| 2017-01-01 | 0.9758 | 0.9758 | -0.17% |
| 2016-12-01 | 0.9775 | 0.9775 | -0.17% |
| 2016-11-01 | 0.9792 | 0.9792 | -0.18% |
| 2016-10-01 | 0.9810 | 0.9810 | -0.18% |
| 2016-09-01 | 0.9828 | 0.9828 | -0.18% |
| 2016-08-01 | 0.9846 | 0.9846 | -0.18% |
| 2016-07-01 | 0.9864 | 0.9864 | -0.17% |
| 2016-06-01 | 0.9881 | 0.9881 | -0.08% |
| 2016-05-01 | 0.9889 | 0.9889 | -0.18% |
| 2016-04-01 | 0.9907 | 0.9907 | -0.17% |
| 2016-03-01 | 0.9924 | 0.9924 | -0.15% |
| 2016-02-01 | 0.9939 | 0.9939 | -0.19% |
| 2016-01-01 | 0.9958 | 0.9958 | -0.20% |
| 2015-12-01 | 0.9978 | 0.9978 | -0.18% |
| 2015-11-01 | 0.9996 | 0.9996 | 0.00% |
基金全称 |
华林证券富贵竹12号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-11-11 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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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