| 2018-04-12 | 0.8966 | 0.8966 | 0.00% |
| 2018-04-11 | 0.8966 | 0.8966 | 0.01% |
| 2018-04-10 | 0.8965 | 0.8965 | -0.19% |
| 2018-04-09 | 0.8982 | 0.8982 | 0.49% |
| 2018-04-04 | 0.8938 | 0.8938 | -0.56% |
| 2018-04-03 | 0.8988 | 0.8988 | -0.84% |
| 2018-03-30 | 0.9064 | 0.9064 | 0.63% |
| 2018-03-29 | 0.9007 | 0.9007 | 0.35% |
| 2018-03-28 | 0.8976 | 0.8976 | -0.18% |
| 2018-03-27 | 0.8992 | 0.8992 | 1.25% |
| 2018-03-26 | 0.8881 | 0.8881 | 1.28% |
| 2018-03-23 | 0.8769 | 0.8769 | -2.18% |
| 2018-03-22 | 0.8964 | 0.8964 | -0.31% |
| 2018-03-21 | 0.8992 | 0.8992 | -1.66% |
| 2018-03-20 | 0.9144 | 0.9144 | 0.94% |
| 2018-03-19 | 0.9059 | 0.9059 | 0.33% |
| 2018-03-16 | 0.9029 | 0.9029 | -1.74% |
| 2018-03-15 | 0.9189 | 0.9189 | 0.17% |
| 2018-03-14 | 0.9173 | 0.9173 | -0.47% |
| 2018-03-13 | 0.9216 | 0.9216 | -0.50% |
| 2018-03-12 | 0.9262 | 0.9262 | 0.38% |
| 2018-03-09 | 0.9227 | 0.9227 | 0.94% |
| 2018-03-08 | 0.9141 | 0.9141 | -0.13% |
| 2018-03-07 | 0.9153 | 0.9153 | -0.88% |
| 2018-03-06 | 0.9234 | 0.9234 | -0.08% |
| 2018-03-05 | 0.9241 | 0.9241 | 0.18% |
| 2018-03-02 | 0.9224 | 0.9224 | -0.92% |
| 2018-03-01 | 0.9310 | 0.9310 | 0.63% |
| 2018-02-28 | 0.9252 | 0.9252 | -0.28% |
| 2018-02-27 | 0.9278 | 0.9278 | 0.57% |
| 2018-02-26 | 0.9225 | 0.9225 | 0.86% |
| 2018-02-23 | 0.9146 | 0.9146 | -0.02% |
| 2018-02-22 | 0.9148 | 0.9148 | 0.78% |
| 2018-02-14 | 0.9077 | 0.9077 | 0.10% |
| 2018-02-12 | 0.9068 | 0.9068 | 0.28% |
| 2018-02-09 | 0.9043 | 0.9043 | -0.47% |
| 2018-02-08 | 0.9086 | 0.9086 | -0.04% |
| 2018-02-07 | 0.9090 | 0.9090 | -0.35% |
| 2018-02-06 | 0.9122 | 0.9122 | -0.69% |
| 2018-02-05 | 0.9185 | 0.9185 | -0.12% |
| 2018-02-02 | 0.9196 | 0.9196 | -0.57% |
| 2018-02-01 | 0.9249 | 0.9249 | -0.04% |
| 2018-01-31 | 0.9253 | 0.9253 | 0.16% |
| 2018-01-30 | 0.9238 | 0.9238 | -0.13% |
| 2018-01-29 | 0.9250 | 0.9250 | -2.21% |
| 2018-01-26 | 0.9459 | 0.9459 | -0.16% |
| 2018-01-25 | 0.9474 | 0.9474 | -0.25% |
| 2018-01-24 | 0.9498 | 0.9498 | -0.07% |
| 2018-01-23 | 0.9505 | 0.9505 | 0.36% |
| 2018-01-22 | 0.9471 | 0.9471 | -0.01% |
| 2018-01-19 | 0.9472 | 0.9472 | -0.41% |
| 2018-01-18 | 0.9511 | 0.9511 | 0.21% |
| 2018-01-17 | 0.9491 | 0.9491 | -0.86% |
| 2018-01-16 | 0.9573 | 0.9573 | 0.45% |
| 2018-01-15 | 0.9530 | 0.9530 | -1.66% |
| 2018-01-12 | 0.9691 | 0.9691 | 0.04% |
| 2018-01-11 | 0.9687 | 0.9687 | -0.12% |
| 2018-01-10 | 0.9699 | 0.9699 | 0.62% |
| 2018-01-09 | 0.9639 | 0.9639 | -0.17% |
| 2018-01-08 | 0.9655 | 0.9655 | 0.80% |
| 2018-01-05 | 0.9578 | 0.9578 | 0.08% |
| 2018-01-04 | 0.9570 | 0.9570 | 0.17% |
| 2018-01-03 | 0.9554 | 0.9554 | 0.09% |
| 2018-01-02 | 0.9545 | 0.9545 | 1.22% |
| 2017-12-29 | 0.9430 | 0.9430 | 0.14% |
| 2017-12-28 | 0.9417 | 0.9417 | 0.05% |
| 2017-12-27 | 0.9412 | 0.9412 | -0.49% |
| 2017-12-26 | 0.9458 | 0.9458 | -0.07% |
| 2017-12-25 | 0.9465 | 0.9465 | -0.33% |
| 2017-12-22 | 0.9496 | 0.9496 | -0.27% |
| 2017-12-21 | 0.9522 | 0.9522 | 0.17% |
| 2017-12-20 | 0.9506 | 0.9506 | -0.15% |
| 2017-12-19 | 0.9520 | 0.9520 | 0.04% |
| 2017-12-18 | 0.9516 | 0.9516 | -0.18% |
| 2017-12-15 | 0.9533 | 0.9533 | -0.08% |
| 2017-12-14 | 0.9541 | 0.9541 | 0.03% |
| 2017-12-13 | 0.9538 | 0.9538 | 0.01% |
| 2017-12-12 | 0.9537 | 0.9537 | -0.29% |
| 2017-12-11 | 0.9565 | 0.9565 | 0.14% |
| 2017-12-08 | 0.9552 | 0.9552 | 0.07% |
| 2017-12-07 | 0.9545 | 0.9545 | -0.31% |
| 2017-12-06 | 0.9575 | 0.9575 | -0.18% |
| 2017-12-05 | 0.9592 | 0.9592 | 0.20% |
| 2017-12-04 | 0.9573 | 0.9573 | 0.04% |
| 2017-12-01 | 0.9569 | 0.9569 | -0.39% |
| 2017-11-30 | 0.9606 | 0.9606 | -0.78% |
| 2017-11-29 | 0.9682 | 0.9682 | 0.92% |
| 2017-11-28 | 0.9594 | 0.9594 | -0.32% |
| 2017-11-27 | 0.9625 | 0.9625 | -0.69% |
| 2017-11-24 | 0.9692 | 0.9692 | -0.58% |
| 2017-11-23 | 0.9749 | 0.9749 | -4.21% |
| 2017-11-22 | 1.0177 | 1.0177 | -1.26% |
| 2017-11-21 | 1.0307 | 1.0307 | 2.27% |
| 2017-11-20 | 1.0078 | 1.0078 | -1.47% |
| 2017-11-17 | 1.0228 | 1.0228 | -1.01% |
| 2017-11-16 | 1.0332 | 1.0332 | 0.00% |
| 2017-11-15 | 1.0332 | 1.0332 | -1.67% |
| 2017-11-14 | 1.0508 | 1.0508 | -0.20% |
| 2017-11-13 | 1.0529 | 1.0529 | 0.67% |
| 2017-11-10 | 1.0459 | 1.0459 | 1.26% |
| 2017-11-09 | 1.0329 | 1.0329 | 0.12% |
| 2017-11-08 | 1.0317 | 1.0317 | -0.27% |
| 2017-11-07 | 1.0345 | 1.0345 | 0.12% |
| 2017-11-06 | 1.0333 | 1.0333 | -0.35% |
| 2017-11-03 | 1.0369 | 1.0369 | -0.44% |
| 2017-11-02 | 1.0415 | 1.0415 | 0.24% |
| 2017-11-01 | 1.0390 | 1.0390 | 0.00% |
| 2017-10-31 | 1.0390 | 1.0390 | 0.28% |
| 2017-10-30 | 1.0361 | 1.0361 | 0.60% |
| 2017-10-27 | 1.0299 | 1.0299 | -0.29% |
| 2017-10-26 | 1.0329 | 1.0329 | 0.83% |
| 2017-10-25 | 1.0244 | 1.0244 | 0.45% |
| 2017-10-24 | 1.0198 | 1.0198 | -0.61% |
| 2017-10-23 | 1.0261 | 1.0261 | -0.20% |
| 2017-10-20 | 1.0282 | 1.0282 | 0.30% |
| 2017-10-19 | 1.0251 | 1.0251 | -0.35% |
| 2017-10-18 | 1.0287 | 1.0287 | -0.10% |
| 2017-10-17 | 1.0297 | 1.0297 | -0.02% |
| 2017-10-16 | 1.0299 | 1.0299 | -1.12% |
| 2017-10-13 | 1.0416 | 1.0416 | -0.06% |
| 2017-10-12 | 1.0422 | 1.0422 | 0.02% |
| 2017-10-11 | 1.0420 | 1.0420 | -0.63% |
| 2017-10-10 | 1.0486 | 1.0486 | 0.03% |
| 2017-10-09 | 1.0483 | 1.0483 | 0.65% |
| 2017-09-29 | 1.0415 | 1.0415 | 0.80% |
| 2017-09-28 | 1.0332 | 1.0332 | 0.07% |
| 2017-09-27 | 1.0325 | 1.0325 | -0.07% |
| 2017-09-26 | 1.0332 | 1.0332 | -0.15% |
| 2017-09-25 | 1.0348 | 1.0348 | -1.50% |
| 2017-09-22 | 1.0506 | 1.0506 | -0.35% |
| 2017-09-21 | 1.0543 | 1.0543 | -0.99% |
| 2017-09-20 | 1.0648 | 1.0648 | 0.01% |
| 2017-09-19 | 1.0647 | 1.0647 | -0.42% |
| 2017-09-18 | 1.0692 | 1.0692 | 0.68% |
| 2017-09-15 | 1.0620 | 1.0620 | -0.32% |
| 2017-09-14 | 1.0654 | 1.0654 | 0.43% |
| 2017-09-13 | 1.0608 | 1.0608 | -0.05% |
| 2017-09-12 | 1.0613 | 1.0613 | -0.23% |
| 2017-09-11 | 1.0637 | 1.0637 | 2.05% |
| 2017-09-08 | 1.0423 | 1.0423 | 1.16% |
| 2017-09-07 | 1.0303 | 1.0303 | -1.15% |
| 2017-09-06 | 1.0423 | 1.0423 | 0.37% |
| 2017-09-05 | 1.0385 | 1.0385 | 0.35% |
| 2017-09-04 | 1.0349 | 1.0349 | 0.35% |
| 2017-09-01 | 1.0313 | 1.0313 | 1.19% |
| 2017-08-31 | 1.0192 | 1.0192 | 1.12% |
| 2017-08-30 | 1.0079 | 1.0079 | 0.75% |
| 2017-08-29 | 1.0004 | 1.0004 | 0.33% |
| 2017-08-28 | 0.9971 | 0.9971 | 1.42% |
| 2017-08-25 | 0.9831 | 0.9831 | 1.02% |
| 2017-08-24 | 0.9732 | 0.9732 | -0.85% |
| 2017-08-23 | 0.9815 | 0.9815 | -1.08% |
| 2017-08-22 | 0.9922 | 0.9922 | -0.25% |
| 2017-08-21 | 0.9947 | 0.9947 | -0.57% |
| 2017-08-18 | 1.0004 | 1.0004 | -0.77% |
| 2017-08-17 | 1.0082 | 1.0082 | 0.53% |
| 2017-08-16 | 1.0029 | 1.0029 | 0.89% |
| 2017-08-15 | 0.9941 | 0.9941 | 0.08% |
| 2017-08-14 | 0.9933 | 0.9933 | 1.52% |
| 2017-08-11 | 0.9784 | 0.9784 | -3.03% |
| 2017-08-10 | 1.0090 | 1.0090 | -0.17% |
| 2017-08-09 | 1.0107 | 1.0107 | 0.64% |
| 2017-08-08 | 1.0043 | 1.0043 | 0.80% |
| 2017-08-07 | 0.9963 | 0.9963 | 1.14% |
| 2017-08-04 | 0.9851 | 0.9851 | -0.56% |
| 2017-08-03 | 0.9906 | 0.9906 | -0.27% |
| 2017-08-02 | 0.9933 | 0.9933 | -0.48% |
| 2017-08-01 | 0.9981 | 0.9981 | 0.43% |
| 2017-07-31 | 0.9938 | 0.9938 | 0.92% |
| 2017-07-28 | 0.9847 | 0.9847 | 0.12% |
| 2017-07-27 | 0.9835 | 0.9835 | -0.03% |
| 2017-07-26 | 0.9838 | 0.9838 | 0.05% |
| 2017-07-25 | 0.9833 | 0.9833 | -0.45% |
| 2017-07-24 | 0.9877 | 0.9877 | -0.23% |
| 2017-07-21 | 0.9900 | 0.9900 | -1.57% |
| 2017-07-20 | 1.0058 | 1.0058 | 0.00% |
| 2017-07-19 | 1.0058 | 1.0058 | 0.85% |
| 2017-07-18 | 0.9973 | 0.9973 | -0.12% |
| 2017-07-17 | 0.9985 | 0.9985 | -0.52% |
| 2017-07-14 | 1.0037 | 1.0037 | -0.20% |
| 2017-07-13 | 1.0057 | 1.0057 | 0.12% |
| 2017-07-12 | 1.0045 | 1.0045 | -0.13% |
| 2017-07-11 | 1.0058 | 1.0058 | 0.14% |
| 2017-07-10 | 1.0044 | 1.0044 | -0.30% |
| 2017-07-07 | 1.0074 | 1.0074 | -0.17% |
| 2017-07-06 | 1.0091 | 1.0091 | -0.36% |
| 2017-07-05 | 1.0127 | 1.0127 | 0.13% |
| 2017-07-04 | 1.0114 | 1.0114 | -0.59% |
| 2017-07-03 | 1.0174 | 1.0174 | -0.54% |
| 2017-06-30 | 1.0229 | 1.0229 | -0.13% |
| 2017-06-29 | 1.0242 | 1.0242 | 0.18% |
| 2017-06-28 | 1.0224 | 1.0224 | -0.47% |
| 2017-06-27 | 1.0272 | 1.0272 | 0.40% |
| 2017-06-26 | 1.0231 | 1.0231 | 0.50% |
| 2017-06-23 | 1.0180 | 1.0180 | 0.83% |
| 2017-06-22 | 1.0096 | 1.0096 | -0.48% |
| 2017-06-21 | 1.0145 | 1.0145 | 0.47% |
| 2017-06-20 | 1.0098 | 1.0098 | -0.37% |
| 2017-06-19 | 1.0135 | 1.0135 | 0.38% |
| 2017-06-16 | 1.0097 | 1.0097 | -0.18% |
| 2017-06-15 | 1.0115 | 1.0115 | -0.19% |
| 2017-06-14 | 1.0134 | 1.0134 | -0.76% |
| 2017-06-12 | 1.0212 | 1.0212 | 0.36% |
| 2017-06-09 | 1.0175 | 1.0175 | 0.14% |
| 2017-06-08 | 1.0161 | 1.0161 | 0.42% |
| 2017-06-07 | 1.0119 | 1.0119 | 0.50% |
| 2017-06-06 | 1.0069 | 1.0069 | -0.05% |
| 2017-06-05 | 1.0074 | 1.0074 | -0.13% |
| 2017-06-02 | 1.0087 | 1.0087 | 0.27% |
| 2017-06-01 | 1.0060 | 1.0060 | -0.22% |
| 2017-05-31 | 1.0082 | 1.0082 | 0.03% |
| 2017-05-26 | 1.0079 | 1.0079 | -0.02% |
| 2017-05-25 | 1.0081 | 1.0081 | 0.31% |
| 2017-05-24 | 1.0050 | 1.0050 | 0.25% |
| 2017-05-23 | 1.0025 | 1.0025 | -0.04% |
| 2017-05-22 | 1.0029 | 1.0029 | -0.09% |
| 2017-05-19 | 1.0038 | 1.0038 | -0.42% |
| 2017-05-18 | 1.0080 | 1.0080 | -0.32% |
| 2017-05-17 | 1.0112 | 1.0112 | -0.20% |
| 2017-05-16 | 1.0132 | 1.0132 | 0.18% |
| 2017-05-15 | 1.0114 | 1.0114 | 0.15% |
| 2017-05-12 | 1.0099 | 1.0099 | -0.05% |
| 2017-05-11 | 1.0104 | 1.0104 | 0.16% |
| 2017-05-10 | 1.0088 | 1.0088 | -0.34% |
| 2017-05-09 | 1.0122 | 1.0122 | -0.05% |
| 2017-05-08 | 1.0127 | 1.0127 | -0.25% |
| 2017-05-05 | 1.0152 | 1.0152 | -0.26% |
| 2017-05-04 | 1.0178 | 1.0178 | 0.19% |
| 2017-05-03 | 1.0159 | 1.0159 | -0.21% |
| 2017-05-02 | 1.0180 | 1.0180 | -0.01% |
| 2017-04-28 | 1.0181 | 1.0181 | -0.04% |
| 2017-04-27 | 1.0185 | 1.0185 | -0.11% |
| 2017-04-26 | 1.0196 | 1.0196 | -0.18% |
| 2017-04-25 | 1.0214 | 1.0214 | 0.21% |
| 2017-04-24 | 1.0193 | 1.0193 | -0.27% |
| 2017-04-21 | 1.0221 | 1.0221 | -0.10% |
| 2017-04-20 | 1.0231 | 1.0231 | 0.09% |
| 2017-04-19 | 1.0222 | 1.0222 | 0.10% |
| 2017-04-18 | 1.0212 | 1.0212 | 0.00% |
| 2017-04-17 | 1.0212 | 1.0212 | -0.02% |
| 2017-04-14 | 1.0214 | 1.0214 | -0.49% |
| 2017-04-13 | 1.0264 | 1.0264 | 0.20% |
| 2017-04-12 | 1.0244 | 1.0244 | -0.26% |
| 2017-04-11 | 1.0271 | 1.0271 | 0.61% |
| 2017-04-10 | 1.0209 | 1.0209 | -0.66% |
| 2017-04-07 | 1.0277 | 1.0277 | -0.13% |
| 2017-04-06 | 1.0290 | 1.0290 | -0.02% |
| 2017-04-05 | 1.0292 | 1.0292 | 0.63% |
| 2017-03-31 | 1.0228 | 1.0228 | 0.34% |
| 2017-03-30 | 1.0193 | 1.0193 | -0.73% |
| 2017-03-29 | 1.0268 | 1.0268 | 0.10% |
| 2017-03-28 | 1.0258 | 1.0258 | -0.40% |
| 2017-03-27 | 1.0299 | 1.0299 | -0.13% |
| 2017-03-24 | 1.0312 | 1.0312 | -0.04% |
| 2017-03-23 | 1.0316 | 1.0316 | -0.08% |
| 2017-03-22 | 1.0324 | 1.0324 | -0.09% |
| 2017-03-21 | 1.0333 | 1.0333 | 0.38% |
| 2017-03-20 | 1.0294 | 1.0294 | 0.17% |
| 2017-03-17 | 1.0277 | 1.0277 | -0.41% |
| 2017-03-16 | 1.0319 | 1.0319 | 0.22% |
| 2017-03-15 | 1.0296 | 1.0296 | -0.09% |
| 2017-03-14 | 1.0305 | 1.0305 | -0.11% |
| 2017-03-13 | 1.0316 | 1.0316 | -0.01% |
| 2017-03-10 | 1.0317 | 1.0317 | 0.08% |
| 2017-03-09 | 1.0309 | 1.0309 | -0.51% |
| 2017-03-08 | 1.0362 | 1.0362 | -0.16% |
| 2017-03-07 | 1.0379 | 1.0379 | -0.07% |
| 2017-03-06 | 1.0386 | 1.0386 | 0.22% |
| 2017-03-03 | 1.0363 | 1.0363 | -0.13% |
| 2017-03-02 | 1.0376 | 1.0376 | -0.13% |
| 2017-03-01 | 1.0390 | 1.0390 | 0.12% |
| 2017-02-28 | 1.0378 | 1.0378 | 0.01% |
| 2017-02-27 | 1.0377 | 1.0377 | -0.54% |
| 2017-02-24 | 1.0433 | 1.0433 | 0.40% |
| 2017-02-23 | 1.0391 | 1.0391 | -0.28% |
| 2017-02-22 | 1.0420 | 1.0420 | 0.31% |
| 2017-02-21 | 1.0388 | 1.0388 | -0.05% |
| 2017-02-20 | 1.0393 | 1.0393 | 0.05% |
| 2017-02-17 | 1.0388 | 1.0388 | 0.02% |
| 2017-02-16 | 1.0386 | 1.0386 | 0.00% |
| 2017-02-15 | 1.0386 | 1.0386 | -0.03% |
| 2017-02-14 | 1.0389 | 1.0389 | 0.02% |
| 2017-02-10 | 1.0387 | 1.0387 | 0.02% |
| 2017-02-09 | 1.0385 | 1.0385 | 0.03% |
| 2017-02-08 | 1.0382 | 1.0382 | -0.01% |
| 2017-02-07 | 1.0383 | 1.0383 | -0.10% |
| 2017-02-06 | 1.0393 | 1.0393 | -0.03% |
| 2017-02-03 | 1.0396 | 1.0396 | 0.00% |
| 2017-01-26 | 1.0396 | 1.0396 | 0.02% |
| 2017-01-25 | 1.0394 | 1.0394 | -0.03% |
| 2017-01-24 | 1.0397 | 1.0397 | 0.00% |
| 2017-01-23 | 1.0397 | 1.0397 | 0.06% |
| 2017-01-20 | 1.0391 | 1.0391 | 0.04% |
| 2017-01-19 | 1.0387 | 1.0387 | 0.00% |
| 2017-01-18 | 1.0387 | 1.0387 | -0.09% |
| 2017-01-17 | 1.0396 | 1.0396 | -0.05% |
| 2017-01-16 | 1.0401 | 1.0401 | 0.02% |
| 2017-01-13 | 1.0399 | 1.0399 | 0.03% |
| 2017-01-12 | 1.0396 | 1.0396 | 0.00% |
| 2017-01-11 | 1.0396 | 1.0396 | -0.08% |
| 2017-01-10 | 1.0404 | 1.0404 | -0.12% |
| 2017-01-09 | 1.0416 | 1.0416 | 0.15% |
| 2017-01-06 | 1.0400 | 1.0400 | -0.05% |
| 2017-01-05 | 1.0405 | 1.0405 | 0.09% |
| 2017-01-04 | 1.0396 | 1.0396 | 0.11% |
| 2017-01-03 | 1.0385 | 1.0385 | 0.05% |
| 2016-12-30 | 1.0380 | 1.0380 | 0.06% |
| 2016-12-29 | 1.0374 | 1.0374 | 0.04% |
| 2016-12-28 | 1.0370 | 1.0370 | 0.02% |
| 2016-12-27 | 1.0368 | 1.0368 | 0.05% |
| 2016-12-26 | 1.0363 | 1.0363 | 0.03% |
| 2016-12-23 | 1.0360 | 1.0360 | 0.08% |
| 2016-12-22 | 1.0352 | 1.0352 | 0.11% |
| 2016-12-21 | 1.0341 | 1.0341 | 0.04% |
| 2016-12-20 | 1.0337 | 1.0337 | -0.11% |
| 2016-12-19 | 1.0348 | 1.0348 | -0.03% |
| 2016-12-16 | 1.0351 | 1.0351 | -0.04% |
| 2016-12-15 | 1.0355 | 1.0355 | -0.19% |
| 2016-12-14 | 1.0375 | 1.0375 | -0.07% |
| 2016-12-13 | 1.0382 | 1.0382 | -0.08% |
| 2016-12-12 | 1.0390 | 1.0390 | -0.02% |
| 2016-12-09 | 1.0392 | 1.0392 | 0.01% |
| 2016-12-08 | 1.0391 | 1.0391 | 0.06% |
| 2016-12-07 | 1.0385 | 1.0385 | 0.00% |
| 2016-12-06 | 1.0385 | 1.0385 | -0.07% |
| 2016-12-05 | 1.0392 | 1.0392 | -0.02% |
| 2016-12-02 | 1.0394 | 1.0394 | -0.07% |
| 2016-12-01 | 1.0401 | 1.0401 | -0.08% |
| 2016-11-30 | 1.0409 | 1.0409 | -0.09% |
| 2016-11-29 | 1.0418 | 1.0418 | 0.02% |
| 2016-11-28 | 1.0416 | 1.0416 | 0.01% |
| 2016-11-25 | 1.0415 | 1.0415 | 0.00% |
| 2016-11-24 | 1.0415 | 1.0415 | -0.14% |
| 2016-11-23 | 1.0430 | 1.0430 | -0.29% |
| 2016-11-22 | 1.0460 | 1.0460 | 0.47% |
| 2016-11-21 | 1.0411 | 1.0411 | 0.10% |
| 2016-11-18 | 1.0401 | 1.0401 | -0.16% |
| 2016-11-17 | 1.0418 | 1.0418 | -0.03% |
| 2016-11-16 | 1.0421 | 1.0421 | -0.03% |
| 2016-11-15 | 1.0424 | 1.0424 | 0.03% |
| 2016-11-14 | 1.0421 | 1.0421 | 0.11% |
| 2016-11-11 | 1.0410 | 1.0410 | 0.42% |
| 2016-11-10 | 1.0366 | 1.0366 | 0.54% |
| 2016-11-09 | 1.0310 | 1.0310 | -0.24% |
| 2016-11-08 | 1.0335 | 1.0335 | 0.24% |
| 2016-11-07 | 1.0310 | 1.0310 | 0.29% |
| 2016-11-04 | 1.0280 | 1.0280 | 0.15% |
| 2016-11-03 | 1.0265 | 1.0265 | 0.45% |
| 2016-11-02 | 1.0219 | 1.0219 | -0.06% |
| 2016-11-01 | 1.0225 | 1.0225 | 0.58% |
| 2016-10-31 | 1.0166 | 1.0166 | 0.06% |
| 2016-10-28 | 1.0160 | 1.0160 | -0.42% |
| 2016-10-25 | 1.0203 | 1.0203 | 0.11% |
| 2016-10-24 | 1.0192 | 1.0192 | 0.34% |
| 2016-10-21 | 1.0157 | 1.0157 | -0.14% |
| 2016-10-20 | 1.0171 | 1.0171 | 0.07% |
| 2016-10-19 | 1.0164 | 1.0164 | -0.05% |
| 2016-10-18 | 1.0169 | 1.0169 | 0.01% |
| 2016-10-17 | 1.0168 | 1.0168 | 0.04% |
| 2016-10-14 | 1.0164 | 1.0164 | 0.02% |
| 2016-10-13 | 1.0162 | 1.0162 | 0.03% |
| 2016-10-12 | 1.0159 | 1.0159 | 0.01% |
| 2016-10-11 | 1.0158 | 1.0158 | 0.01% |
| 2016-10-10 | 1.0157 | 1.0157 | 0.10% |
| 2016-09-30 | 1.0147 | 1.0147 | 0.09% |
| 2016-09-28 | 1.0138 | 1.0138 | -0.01% |
| 2016-09-27 | 1.0139 | 1.0139 | 0.00% |
| 2016-09-26 | 1.0139 | 1.0139 | -0.01% |
| 2016-09-23 | 1.0140 | 1.0140 | -0.03% |
| 2016-09-22 | 1.0143 | 1.0143 | 0.06% |
| 2016-09-21 | 1.0137 | 1.0137 | 0.00% |
| 2016-09-20 | 1.0137 | 1.0137 | -0.01% |
| 2016-09-19 | 1.0138 | 1.0138 | 0.02% |
| 2016-09-14 | 1.0136 | 1.0136 | 0.02% |
| 2016-09-13 | 1.0134 | 1.0134 | 0.01% |
| 2016-09-12 | 1.0133 | 1.0133 | -0.04% |
| 2016-09-09 | 1.0137 | 1.0137 | 0.07% |
| 2016-09-08 | 1.0130 | 1.0130 | -0.05% |
| 2016-09-07 | 1.0135 | 1.0135 | -0.16% |
| 2016-09-06 | 1.0151 | 1.0151 | 0.05% |
| 2016-09-02 | 1.0146 | 1.0146 | 0.02% |
| 2016-09-01 | 1.0144 | 1.0144 | 0.00% |
| 2016-08-31 | 1.0144 | 1.0144 | 0.06% |
| 2016-08-30 | 1.0138 | 1.0138 | 0.00% |
| 2016-08-29 | 1.0138 | 1.0138 | -0.01% |
| 2016-08-26 | 1.0139 | 1.0139 | 0.37% |
| 2016-08-25 | 1.0102 | 1.0102 | -0.22% |
| 2016-08-24 | 1.0124 | 1.0124 | -0.24% |
| 2016-08-23 | 1.0148 | 1.0148 | 0.19% |
| 2016-08-22 | 1.0129 | 1.0129 | -0.44% |
| 2016-08-19 | 1.0174 | 1.0174 | 0.18% |
| 2016-08-18 | 1.0156 | 1.0156 | -0.07% |
| 2016-08-17 | 1.0163 | 1.0163 | -0.04% |
| 2016-08-16 | 1.0167 | 1.0167 | 0.00% |
| 2016-08-15 | 1.0167 | 1.0167 | 0.09% |
| 2016-08-12 | 1.0158 | 1.0158 | -0.06% |
| 2016-08-11 | 1.0164 | 1.0164 | 0.01% |
| 2016-08-10 | 1.0163 | 1.0163 | 0.04% |
| 2016-08-09 | 1.0159 | 1.0159 | 0.13% |
| 2016-08-08 | 1.0146 | 1.0146 | -0.16% |
| 2016-08-05 | 1.0162 | 1.0162 | 0.02% |
| 2016-08-04 | 1.0160 | 1.0160 | 0.04% |
| 2016-08-03 | 1.0156 | 1.0156 | -0.02% |
| 2016-08-02 | 1.0158 | 1.0158 | 0.00% |
| 2016-08-01 | 1.0158 | 1.0158 | 0.09% |
| 2016-07-29 | 1.0149 | 1.0149 | -0.04% |
| 2016-07-28 | 1.0153 | 1.0153 | 0.04% |
| 2016-07-27 | 1.0149 | 1.0149 | 0.01% |
| 2016-07-26 | 1.0148 | 1.0148 | 0.08% |
| 2016-07-25 | 1.0140 | 1.0140 | -0.03% |
| 2016-07-22 | 1.0143 | 1.0143 | 0.01% |
| 2016-07-21 | 1.0142 | 1.0142 | 0.01% |
| 2016-07-20 | 1.0141 | 1.0141 | 0.02% |
| 2016-07-19 | 1.0139 | 1.0139 | 0.00% |
| 2016-07-18 | 1.0139 | 1.0139 | 0.01% |
| 2016-07-15 | 1.0138 | 1.0138 | 0.00% |
| 2016-07-14 | 1.0138 | 1.0138 | 0.05% |
| 2016-07-13 | 1.0133 | 1.0133 | 0.01% |
| 2016-07-12 | 1.0132 | 1.0132 | 0.02% |
| 2016-07-11 | 1.0130 | 1.0130 | 0.00% |
| 2016-07-08 | 1.0130 | 1.0130 | 0.02% |
| 2016-07-07 | 1.0128 | 1.0128 | 0.08% |
| 2016-07-06 | 1.0120 | 1.0120 | 0.04% |
| 2016-07-05 | 1.0116 | 1.0116 | 0.12% |
| 2016-07-04 | 1.0104 | 1.0104 | 0.12% |
| 2016-06-30 | 1.0092 | 1.0092 | 0.00% |
| 2016-06-29 | 1.0092 | 1.0092 | 0.04% |
| 2016-06-28 | 1.0088 | 1.0088 | 0.01% |
| 2016-06-27 | 1.0087 | 1.0087 | 0.05% |
| 2016-06-24 | 1.0082 | 1.0082 | 0.00% |
| 2016-06-23 | 1.0082 | 1.0082 | 0.01% |
| 2016-06-22 | 1.0081 | 1.0081 | 0.01% |
| 2016-06-21 | 1.0080 | 1.0080 | 0.09% |
| 2016-06-20 | 1.0071 | 1.0071 | 0.02% |
| 2016-06-17 | 1.0069 | 1.0069 | 0.03% |
| 2016-06-16 | 1.0066 | 1.0066 | 0.00% |
| 2016-06-15 | 1.0066 | 1.0066 | 0.01% |
| 2016-06-14 | 1.0065 | 1.0065 | 0.01% |
| 2016-06-13 | 1.0064 | 1.0064 | 0.03% |
| 2016-06-08 | 1.0061 | 1.0061 | 0.02% |
| 2016-06-07 | 1.0059 | 1.0059 | 0.01% |
| 2016-06-06 | 1.0058 | 1.0058 | 0.15% |
| 2016-06-03 | 1.0043 | 1.0043 | -0.09% |
| 2016-06-02 | 1.0052 | 1.0052 | -0.02% |
| 2016-06-01 | 1.0054 | 1.0054 | 0.19% |
| 2016-05-31 | 1.0035 | 1.0035 | 0.03% |
| 2016-05-30 | 1.0032 | 1.0032 | -0.03% |
| 2016-05-27 | 1.0035 | 1.0035 | 0.19% |
| 2016-05-26 | 1.0016 | 1.0016 | 0.00% |
| 2016-05-25 | 1.0016 | 1.0016 | 0.06% |
| 2016-05-24 | 1.0010 | 1.0010 | 0.01% |
| 2016-05-23 | 1.0009 | 1.0009 | 0.01% |
| 2016-05-20 | 1.0008 | 1.0008 | 0.01% |
| 2016-05-19 | 1.0007 | 1.0007 | 0.00% |
| 2016-05-18 | 1.0007 | 1.0007 | 0.07% |
| 2016-05-17 | 1.0000 | 1.0000 | 0.03% |
| 2016-05-16 | 0.9997 | 0.9997 | 0.00% |
| 2016-05-13 | 0.9997 | 0.9997 | 0.04% |
| 2016-05-12 | 0.9993 | 0.9993 | 0.01% |
| 2016-05-11 | 0.9992 | 0.9992 | 0.01% |
| 2016-05-10 | 0.9991 | 0.9991 | 0.00% |
| 2016-05-09 | 0.9991 | 0.9991 | 0.01% |
| 2016-05-06 | 0.9990 | 0.9990 | 0.01% |
| 2016-05-05 | 0.9989 | 0.9989 | 0.00% |
| 2016-05-04 | 0.9989 | 0.9989 | 0.01% |
| 2016-05-03 | 0.9988 | 0.9988 | 0.00% |
| 2016-04-29 | 0.9988 | 0.9988 | 0.01% |
| 2016-04-28 | 0.9987 | 0.9987 | 0.00% |
| 2016-04-27 | 0.9987 | 0.9987 | 0.00% |
| 2016-04-26 | 0.9987 | 0.9987 | 0.01% |
| 2016-04-25 | 0.9986 | 0.9986 | -0.01% |
| 2016-04-22 | 0.9987 | 0.9987 | 0.01% |
| 2016-04-21 | 0.9986 | 0.9986 | 0.00% |
| 2016-04-20 | 0.9986 | 0.9986 | 0.00% |
| 2016-04-19 | 0.9986 | 0.9986 | 0.01% |
| 2016-04-18 | 0.9985 | 0.9985 | -0.15% |
| 2016-04-15 | 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 |
-5.79% | -3.08% | -4.46% | -12.91% | -12.69% | -- | -- | -10.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.59% |
同类平均 |
-1.94% | -1.72% | -2.25% | -0.42% | 2.09% | 3.38% | 12.70% | 5.49% |
同类排名 |
1360/2410 | 1427/2410 | 1436/2410 | 1431/2410 | 1395/2410 | --/2410 | --/2410 | 1769/2410 |
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 |
-12.48% | -- | -- | -- | -5.19% |
年化波动率 |
4.66% | -- | -- | -- | 1.96% |
最大回撤 |
17.99% | -- | -- | -- | 17.99% |
夏普比率 |
-3.23 | -- | -- | -- | -3.32 |
CALMAR比率 |
-0.69 | -- | -- | -- | -0.29 |
索提诺比率 |
-0.84 | -- | -- | -- | -0.43 |
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 | 0.9064 | 0.9064 | -2.64% |
| 2018-02-01 | 0.9310 | 0.9310 | 0.00% |
| 2018-01-01 | 0.9249 | 0.9249 | -3.10% |
| 2017-12-01 | 0.9545 | 0.9545 | -0.25% |
| 2017-11-01 | 0.9569 | 0.9569 | -7.90% |
| 2017-10-01 | 1.0390 | 1.0390 | -0.24% |
| 2017-09-01 | 1.0415 | 1.0415 | 0.00% |
| 2017-08-01 | 1.0313 | 1.0313 | 0.00% |
| 2017-07-01 | 0.9981 | 0.9981 | -2.42% |
| 2017-06-01 | 1.0229 | 1.0229 | 0.00% |
| 2017-05-01 | 1.0060 | 1.0060 | -1.18% |
| 2017-04-01 | 1.0180 | 1.0180 | -0.47% |
| 2017-03-01 | 1.0228 | 1.0228 | -1.56% |
| 2017-02-01 | 1.0390 | 1.0390 | -0.06% |
| 2017-01-01 | 1.0396 | 1.0396 | 0.00% |
| 2016-12-01 | 1.0380 | 1.0380 | -0.20% |
| 2016-11-01 | 1.0401 | 1.0401 | 0.00% |
| 2016-10-01 | 1.0225 | 1.0225 | 0.00% |
| 2016-09-01 | 1.0147 | 1.0147 | 0.00% |
| 2016-08-01 | 1.0144 | 1.0144 | -0.14% |
| 2016-07-01 | 1.0158 | 1.0158 | 0.00% |
| 2016-06-01 | 1.0092 | 1.0092 | 0.00% |
| 2016-05-01 | 1.0054 | 1.0054 | 0.00% |
| 2016-04-01 | 0.9988 | 0.9988 | 0.00% |
基金全称 |
太平洋证券柏悦量化1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 |
招商银行 |
基金公司 |
成立日期 |
2016-04-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
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 |
-- |
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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