| 2018-06-08 | 0.8391 | 1.2341 | -0.19% |
| 2018-06-07 | 0.8407 | 1.2357 | 0.48% |
| 2018-06-06 | 0.8367 | 1.2317 | 0.05% |
| 2018-06-05 | 0.8363 | 1.2313 | 0.28% |
| 2018-06-04 | 0.8340 | 1.2290 | -0.79% |
| 2018-06-01 | 0.8406 | 1.2356 | -0.31% |
| 2018-05-25 | 0.8432 | 1.2382 | -0.83% |
| 2018-05-18 | 0.8503 | 1.2453 | 0.25% |
| 2018-05-11 | 0.8482 | 1.2432 | -1.11% |
| 2018-05-08 | 0.8577 | 1.2527 | 0.50% |
| 2018-05-07 | 0.8534 | 1.2484 | -1.14% |
| 2018-05-04 | 0.8632 | 1.2582 | 0.08% |
| 2018-05-03 | 0.8625 | 1.2575 | 0.09% |
| 2018-05-02 | 0.8617 | 1.2567 | -0.01% |
| 2018-04-27 | 0.8618 | 1.2568 | -0.40% |
| 2018-04-20 | 0.8653 | 1.2603 | -0.36% |
| 2018-04-13 | 0.8684 | 1.2634 | -0.16% |
| 2018-04-10 | 0.8698 | 1.2648 | -0.09% |
| 2018-04-09 | 0.8706 | 1.2656 | -0.21% |
| 2018-04-04 | 0.8724 | 1.2674 | 0.00% |
| 2018-04-03 | 0.8724 | 1.2674 | -0.05% |
| 2018-04-02 | 0.8728 | 1.2678 | -0.11% |
| 2018-03-30 | 0.8738 | 1.2688 | 0.05% |
| 2018-03-23 | 0.8734 | 1.2684 | 0.06% |
| 2018-03-16 | 0.8729 | 1.2679 | -0.29% |
| 2018-03-09 | 0.8754 | 1.2704 | 0.00% |
| 2018-03-07 | 0.8754 | 1.2704 | -0.60% |
| 2018-03-06 | 0.8807 | 1.2757 | 1.07% |
| 2018-03-05 | 0.8714 | 1.2664 | 0.99% |
| 2018-03-02 | 0.8629 | 1.2579 | 0.26% |
| 2018-03-01 | 0.8607 | 1.2557 | 1.33% |
| 2018-02-23 | 0.8494 | 1.2444 | 0.53% |
| 2018-02-14 | 0.8449 | 1.2399 | 0.66% |
| 2018-02-09 | 0.8394 | 1.2344 | -0.51% |
| 2018-02-07 | 0.8437 | 1.2387 | -0.12% |
| 2018-02-06 | 0.8447 | 1.2397 | -0.80% |
| 2018-02-05 | 0.8515 | 1.2465 | 0.19% |
| 2018-02-02 | 0.8499 | 1.2449 | 0.60% |
| 2018-02-01 | 0.8448 | 1.2398 | -2.78% |
| 2018-01-26 | 0.8690 | 1.2640 | 1.40% |
| 2018-01-19 | 0.8570 | 1.2520 | 0.73% |
| 2018-01-12 | 0.8508 | 1.2458 | -0.06% |
| 2018-01-08 | 0.8513 | 1.2463 | 0.40% |
| 2018-01-05 | 0.8479 | 1.2429 | 0.27% |
| 2018-01-04 | 0.8456 | 1.2406 | 0.38% |
| 2018-01-03 | 0.8424 | 1.2374 | 0.30% |
| 2018-01-02 | 0.8399 | 1.2349 | 1.08% |
| 2017-12-29 | 0.8309 | 1.2259 | -0.31% |
| 2017-12-22 | 0.8335 | 1.2285 | 0.22% |
| 2017-12-15 | 0.8317 | 1.2267 | -0.75% |
| 2017-12-08 | 0.8380 | 1.2330 | 0.25% |
| 2017-12-07 | 0.8359 | 1.2309 | 0.07% |
| 2017-12-06 | 0.8353 | 1.2303 | -0.13% |
| 2017-12-05 | 0.8364 | 1.2314 | -1.37% |
| 2017-12-04 | 0.8480 | 1.2430 | -0.16% |
| 2017-12-01 | 0.8494 | 1.2444 | -2.31% |
| 2017-11-24 | 0.8695 | 1.2645 | -2.53% |
| 2017-11-17 | 0.8921 | 1.2871 | -3.35% |
| 2017-11-10 | 0.9230 | 1.3180 | 0.25% |
| 2017-11-07 | 0.9207 | 1.3157 | 0.46% |
| 2017-11-06 | 0.9165 | 1.3115 | 0.13% |
| 2017-11-03 | 0.9153 | 1.3103 | -2.43% |
| 2017-11-02 | 0.9381 | 1.3331 | -3.68% |
| 2017-10-27 | 0.9739 | 1.3689 | 4.18% |
| 2017-10-20 | 0.9348 | 1.3298 | -1.19% |
| 2017-10-13 | 0.9461 | 1.3411 | 0.44% |
| 2017-10-12 | 0.9420 | 1.3370 | 0.06% |
| 2017-10-11 | 0.9414 | 1.3364 | -0.64% |
| 2017-10-10 | 0.9475 | 1.3425 | -0.06% |
| 2017-10-09 | 0.9481 | 1.3431 | -0.04% |
| 2017-09-29 | 0.9485 | 1.3435 | 1.10% |
| 2017-09-22 | 0.9382 | 1.3332 | -0.29% |
| 2017-09-15 | 0.9409 | 1.3359 | -1.53% |
| 2017-09-08 | 0.9555 | 1.3505 | -0.14% |
| 2017-09-07 | 0.9568 | 1.3518 | -0.11% |
| 2017-09-06 | 0.9579 | 1.3529 | -0.13% |
| 2017-09-05 | 0.9591 | 1.3541 | -0.05% |
| 2017-09-04 | 0.9596 | 1.3546 | 0.66% |
| 2017-09-01 | 0.9533 | 1.3483 | 1.60% |
| 2017-08-25 | 0.9383 | 1.3333 | 0.36% |
| 2017-08-18 | 0.9349 | 1.3299 | 0.58% |
| 2017-08-11 | 0.9295 | 1.3245 | -2.02% |
| 2017-08-09 | 0.9487 | 1.3437 | 0.07% |
| 2017-08-08 | 0.9480 | 1.3430 | -0.18% |
| 2017-08-07 | 0.9497 | 1.3447 | 0.02% |
| 2017-08-04 | 0.9495 | 1.3445 | -0.05% |
| 2017-07-28 | 0.9500 | 1.3450 | 0.99% |
| 2017-07-21 | 0.9407 | 1.3357 | 0.09% |
| 2017-07-14 | 0.9399 | 1.3349 | -0.78% |
| 2017-07-07 | 0.9473 | 1.3423 | 0.13% |
| 2017-07-06 | 0.9461 | 1.3411 | 0.53% |
| 2017-07-05 | 0.9411 | 1.3361 | 0.19% |
| 2017-07-04 | 0.9393 | 1.3343 | -0.20% |
| 2017-07-03 | 0.9412 | 1.3362 | -0.21% |
| 2017-06-30 | 0.9432 | 1.3382 | -0.12% |
| 2017-06-23 | 0.9443 | 1.3393 | 0.14% |
| 2017-06-16 | 0.9430 | 1.3380 | -0.32% |
| 2017-06-09 | 0.9460 | 1.3410 | -0.19% |
| 2017-06-07 | 0.9478 | 1.3428 | 0.34% |
| 2017-06-06 | 0.9446 | 1.3396 | 0.13% |
| 2017-06-05 | 0.9434 | 1.3384 | 0.37% |
| 2017-06-02 | 0.9399 | 1.3349 | 0.42% |
| 2017-06-01 | 0.9360 | 1.3310 | -2.15% |
| 2017-05-26 | 0.9566 | 1.3516 | -1.24% |
| 2017-05-19 | 0.9686 | 1.3636 | -0.02% |
| 2017-05-12 | 0.9688 | 1.3638 | -0.92% |
| 2017-05-08 | 0.9778 | 1.3728 | -0.84% |
| 2017-05-05 | 0.9861 | 1.3811 | 0.38% |
| 2017-05-04 | 0.9824 | 1.3774 | -0.47% |
| 2017-05-03 | 0.9870 | 1.3820 | 0.16% |
| 2017-05-02 | 0.9854 | 1.3804 | 1.36% |
| 2017-04-28 | 0.9722 | 1.3672 | 0.89% |
| 2017-04-21 | 0.9636 | 1.3586 | 0.36% |
| 2017-04-14 | 0.9601 | 1.3551 | -0.65% |
| 2017-04-11 | 0.9664 | 1.3614 | -0.01% |
| 2017-04-10 | 0.9665 | 1.3615 | -0.19% |
| 2017-04-07 | 0.9683 | 1.3633 | -0.05% |
| 2017-04-06 | 0.9688 | 1.3638 | -0.06% |
| 2017-04-05 | 0.9694 | 1.3644 | 0.20% |
| 2017-03-31 | 0.9675 | 1.3625 | -0.17% |
| 2017-03-24 | 0.9691 | 1.3641 | 0.44% |
| 2017-03-17 | 0.9649 | 1.3599 | 0.29% |
| 2017-03-10 | 0.9621 | 1.3571 | -0.51% |
| 2017-03-07 | 0.9670 | 1.3620 | -0.17% |
| 2017-03-06 | 0.9686 | 1.3636 | 0.26% |
| 2017-03-03 | 0.9661 | 1.3611 | -0.67% |
| 2017-03-02 | 0.9726 | 1.3676 | -0.14% |
| 2017-03-01 | 0.9740 | 1.3690 | 0.63% |
| 2017-02-24 | 0.9679 | 1.3629 | -0.02% |
| 2017-02-17 | 0.9681 | 1.3631 | -0.36% |
| 2017-02-10 | 0.9716 | 1.3666 | -0.28% |
| 2017-02-09 | 0.9743 | 1.3693 | -0.29% |
| 2017-02-08 | 0.9771 | 1.3721 | 0.06% |
| 2017-02-07 | 0.9765 | 1.3715 | 1.20% |
| 2017-02-06 | 0.9649 | 1.3599 | 0.00% |
| 2017-02-03 | 0.9649 | 1.3599 | 0.44% |
| 2017-01-26 | 0.9607 | 1.3557 | 2.14% |
| 2017-01-20 | 0.9406 | 1.3356 | 0.15% |
| 2017-01-13 | 0.9392 | 1.3342 | -0.51% |
| 2017-01-09 | 0.9440 | 1.3390 | 0.31% |
| 2017-01-06 | 0.9411 | 1.3361 | -0.03% |
| 2017-01-05 | 0.9414 | 1.3364 | 0.03% |
| 2017-01-04 | 0.9411 | 1.3361 | 0.05% |
| 2017-01-03 | 0.9406 | 1.3356 | 0.31% |
| 2016-12-30 | 0.9377 | 1.3327 | -0.11% |
| 2016-12-23 | 0.9387 | 1.3337 | -0.09% |
| 2016-12-16 | 0.9395 | 1.3345 | -1.07% |
| 2016-12-09 | 0.9497 | 1.3447 | -0.43% |
| 2016-12-07 | 0.9538 | 1.3488 | 0.55% |
| 2016-12-06 | 0.9486 | 1.3436 | -0.13% |
| 2016-12-05 | 0.9498 | 1.3448 | -0.33% |
| 2016-12-02 | 0.9529 | 1.3479 | -0.66% |
| 2016-12-01 | 0.9592 | 1.3542 | -0.27% |
| 2016-11-25 | 0.9618 | 1.3568 | -0.03% |
| 2016-11-18 | 0.9621 | 1.3571 | -0.22% |
| 2016-11-11 | 0.9642 | 1.3592 | 0.11% |
| 2016-11-07 | 0.9631 | 1.3581 | 0.04% |
| 2016-11-04 | 0.9627 | 1.3577 | -0.12% |
| 2016-11-03 | 0.9639 | 1.3589 | 0.07% |
| 2016-11-02 | 0.9632 | 1.3582 | -0.01% |
| 2016-11-01 | 0.9633 | 1.3583 | 0.26% |
| 2016-10-28 | 0.9608 | 1.3558 | -0.39% |
| 2016-10-21 | 0.9646 | 1.3596 | -0.33% |
| 2016-10-14 | 0.9678 | 1.3628 | -0.30% |
| 2016-10-13 | 0.9707 | 1.3657 | -0.17% |
| 2016-10-12 | 0.9724 | 1.3674 | 0.02% |
| 2016-10-11 | 0.9722 | 1.3672 | -0.13% |
| 2016-10-10 | 0.9735 | 1.3685 | 0.94% |
| 2016-09-30 | 0.9644 | 1.3594 | -0.83% |
| 2016-09-23 | 0.9725 | 1.3675 | 0.98% |
| 2016-09-14 | 0.9631 | 1.3581 | -0.19% |
| 2016-09-09 | 0.9649 | 1.3599 | -0.22% |
| 2016-09-07 | 0.9670 | 1.3620 | -0.13% |
| 2016-09-06 | 0.9683 | 1.3633 | 0.07% |
| 2016-09-05 | 0.9676 | 1.3626 | -0.07% |
| 2016-09-02 | 0.9683 | 1.3633 | 0.01% |
| 2016-09-01 | 0.9682 | 1.3632 | -0.98% |
| 2016-08-26 | 0.9778 | 1.3728 | 0.10% |
| 2016-08-19 | 0.9768 | 1.3718 | 0.86% |
| 2016-08-12 | 0.9685 | 1.3635 | 0.18% |
| 2016-08-05 | 0.9668 | 1.3618 | -0.50% |
| 2016-08-04 | 0.9717 | 1.3667 | 0.20% |
| 2016-08-03 | 0.9698 | 1.3648 | 0.13% |
| 2016-08-02 | 0.9685 | 1.3635 | 0.61% |
| 2016-08-01 | 0.9626 | 1.3576 | -1.72% |
| 2016-07-29 | 0.9794 | 1.3744 | -3.01% |
| 2016-07-22 | 1.0098 | 1.4048 | 0.17% |
| 2016-07-15 | 1.0081 | 1.4031 | 1.34% |
| 2016-07-08 | 0.9948 | 1.3898 | 0.26% |
| 2016-07-07 | 0.9922 | 1.3872 | -0.13% |
| 2016-07-06 | 0.9935 | 1.3885 | -0.35% |
| 2016-07-05 | 0.9970 | 1.3920 | -0.22% |
| 2016-07-04 | 0.9992 | 1.3942 | 0.66% |
| 2016-07-01 | 0.9926 | 1.3876 | 1.34% |
| 2016-06-24 | 0.9795 | 1.3745 | 0.73% |
| 2016-06-17 | 0.9724 | 1.3674 | -1.08% |
| 2016-06-08 | 0.9830 | 1.3780 | -0.44% |
| 2016-06-07 | 0.9873 | 1.3823 | -0.10% |
| 2016-06-06 | 0.9883 | 1.3833 | 0.69% |
| 2016-06-03 | 0.9815 | 1.3765 | -0.48% |
| 2016-06-02 | 0.9862 | 1.3812 | 0.28% |
| 2016-06-01 | 0.9834 | 1.3784 | 2.24% |
| 2016-05-27 | 0.9619 | 1.3569 | 0.56% |
| 2016-05-20 | 0.9565 | 1.3515 | -1.07% |
| 2016-05-13 | 0.9668 | 1.3618 | -4.77% |
| 2016-05-09 | 1.0152 | 1.4102 | -1.88% |
| 2016-05-06 | 1.0346 | 1.4296 | -1.31% |
| 2016-05-05 | 1.0483 | 1.4433 | 0.27% |
| 2016-05-04 | 1.0455 | 1.4405 | -0.24% |
| 2016-05-03 | 1.0480 | 1.4430 | 0.94% |
| 2016-04-29 | 1.0382 | 1.4332 | 0.10% |
| 2016-04-22 | 1.0372 | 1.4322 | -10.27% |
| 2016-04-08 | 1.1559 | 1.4509 | 0.06% |
| 2016-04-07 | 1.1552 | 1.4502 | -0.34% |
| 2016-04-06 | 1.1591 | 1.4541 | -0.60% |
| 2016-04-05 | 1.1661 | 1.4611 | 1.36% |
| 2016-04-01 | 1.1504 | 1.4454 | 0.41% |
| 2016-03-31 | 1.1457 | 1.4407 | 2.71% |
| 2016-03-25 | 1.1155 | 1.4105 | 0.31% |
| 2016-03-18 | 1.1120 | 1.4070 | 3.52% |
| 2016-03-11 | 1.0742 | 1.3692 | -0.19% |
| 2016-03-07 | 1.0762 | 1.3712 | 0.71% |
| 2016-03-04 | 1.0686 | 1.3636 | -1.44% |
| 2016-03-03 | 1.0842 | 1.3792 | 0.21% |
| 2016-03-02 | 1.0819 | 1.3769 | 1.11% |
| 2016-03-01 | 1.0700 | 1.3650 | -1.15% |
| 2016-02-26 | 1.0824 | 1.3774 | -2.79% |
| 2016-02-19 | 1.1135 | 1.4085 | 0.61% |
| 2016-02-05 | 1.1068 | 1.4018 | 0.17% |
| 2016-02-04 | 1.1049 | 1.3999 | 0.36% |
| 2016-02-03 | 1.1009 | 1.3959 | 0.18% |
| 2016-02-02 | 1.0989 | 1.3939 | 0.89% |
| 2016-02-01 | 1.0892 | 1.3842 | -0.16% |
| 2016-01-29 | 1.0910 | 1.3860 | -3.51% |
| 2016-01-22 | 1.1307 | 1.4257 | 0.60% |
| 2016-01-15 | 1.1240 | 1.4190 | -3.41% |
| 2016-01-08 | 1.1637 | 1.4587 | 0.02% |
| 2016-01-07 | 1.1635 | 1.4585 | -2.73% |
| 2016-01-06 | 1.1961 | 1.4911 | 0.84% |
| 2016-01-05 | 1.1861 | 1.4811 | -0.89% |
| 2016-01-04 | 1.1968 | 1.4918 | -2.76% |
| 2015-12-31 | 1.2308 | 1.5258 | -0.33% |
| 2015-12-25 | 1.2349 | 1.5299 | -0.98% |
| 2015-12-18 | 1.2471 | 1.5421 | 5.50% |
| 2015-12-11 | 1.1821 | 1.4771 | -0.98% |
| 2015-12-07 | 1.1938 | 1.4888 | 0.89% |
| 2015-12-04 | 1.1833 | 1.4783 | 0.10% |
| 2015-12-03 | 1.1821 | 1.4771 | 1.20% |
| 2015-12-02 | 1.1681 | 1.4631 | 0.00% |
| 2015-12-01 | 1.1681 | 1.4631 | -0.63% |
| 2015-11-27 | 1.1755 | 1.4705 | -5.09% |
| 2015-11-20 | 1.2385 | 1.5335 | 2.68% |
| 2015-11-13 | 1.2062 | 1.5012 | 1.82% |
| 2015-11-06 | 1.1846 | 1.4796 | 0.91% |
| 2015-11-05 | 1.1739 | 1.4689 | 0.71% |
| 2015-11-04 | 1.1656 | 1.4606 | 1.56% |
| 2015-11-03 | 1.1477 | 1.4427 | 0.27% |
| 2015-11-02 | 1.1446 | 1.4396 | -1.59% |
| 2015-10-30 | 1.1631 | 1.4581 | 1.06% |
| 2015-10-23 | 1.1509 | 1.4459 | -1.70% |
| 2015-10-16 | 1.1708 | 1.4658 | 2.13% |
| 2015-10-14 | 1.1464 | 1.4414 | -0.38% |
| 2015-10-13 | 1.1508 | 1.4458 | 0.34% |
| 2015-10-12 | 1.1469 | 1.4419 | 0.95% |
| 2015-10-09 | 1.1361 | 1.4311 | 1.13% |
| 2015-10-08 | 1.1234 | 1.4184 | 1.24% |
| 2015-09-30 | 1.1096 | 1.4046 | -0.02% |
| 2015-09-25 | 1.1098 | 1.4048 | 0.39% |
| 2015-09-18 | 1.1055 | 1.4005 | -1.45% |
| 2015-09-11 | 1.1218 | 1.4168 | 0.30% |
| 2015-09-09 | 1.1185 | 1.4135 | 1.74% |
| 2015-09-08 | 1.0994 | 1.3944 | 1.48% |
| 2015-09-07 | 1.0834 | 1.3784 | 0.72% |
| 2015-09-02 | 1.0757 | 1.3707 | -0.92% |
| 2015-09-01 | 1.0857 | 1.3807 | -2.44% |
| 2015-08-28 | 1.1128 | 1.4078 | -3.02% |
| 2015-08-21 | 1.1475 | 1.4425 | -5.49% |
| 2015-08-14 | 1.2142 | 1.5092 | 0.17% |
| 2015-08-07 | 1.2121 | 1.5071 | 2.40% |
| 2015-08-06 | 1.1837 | 1.4787 | 0.92% |
| 2015-08-05 | 1.1729 | 1.4679 | -0.41% |
| 2015-08-04 | 1.1777 | 1.4727 | 2.35% |
| 2015-08-03 | 1.1507 | 1.4457 | -2.01% |
| 2015-07-31 | 1.1743 | 1.4693 | -4.50% |
| 2015-07-24 | 1.2296 | 1.5246 | 1.01% |
| 2015-07-17 | 1.2173 | 1.5123 | 5.52% |
| 2015-07-10 | 1.1536 | 1.4486 | 0.84% |
| 2015-07-07 | 1.1440 | 1.4390 | -1.90% |
| 2015-07-06 | 1.1662 | 1.4612 | -2.07% |
| 2015-07-03 | 1.1909 | 1.4859 | -2.24% |
| 2015-07-02 | 1.2182 | 1.5132 | -2.50% |
| 2015-07-01 | 1.2494 | 1.5444 | -3.98% |
| 2015-06-26 | 1.3012 | 1.5962 | -4.10% |
| 2015-06-19 | 1.3569 | 1.6519 | -3.94% |
| 2015-06-12 | 1.4126 | 1.7076 | 2.70% |
| 2015-06-05 | 1.3755 | 1.6705 | -0.15% |
| 2015-06-04 | 1.3776 | 1.6726 | 2.00% |
| 2015-06-03 | 1.3506 | 1.6456 | -1.32% |
| 2015-06-02 | 1.3686 | 1.6636 | 0.57% |
| 2015-06-01 | 1.3608 | 1.6558 | 2.21% |
| 2015-05-29 | 1.3314 | 1.6264 | 1.42% |
| 2015-05-22 | 1.3127 | 1.6077 | 5.61% |
| 2015-05-15 | 1.2430 | 1.5380 | 5.35% |
| 2015-05-08 | 1.1799 | 1.4749 | 2.36% |
| 2015-05-07 | 1.1527 | 1.4477 | -0.91% |
| 2015-05-06 | 1.1633 | 1.4583 | 0.49% |
| 2015-05-05 | 1.1576 | 1.4526 | -2.23% |
| 2015-05-04 | 1.1840 | 1.4790 | -0.12% |
| 2015-04-30 | 1.1854 | 1.4804 | 2.42% |
| 2015-04-24 | 1.1574 | 1.4524 | 2.23% |
| 2015-04-17 | 1.1321 | 1.4271 | -1.03% |
| 2015-04-10 | 1.1439 | 1.4389 | 0.62% |
| 2015-04-09 | 1.1368 | 1.4318 | -1.73% |
| 2015-04-08 | 1.1568 | 1.4518 | -1.41% |
| 2015-04-07 | 1.1733 | 1.4683 | 0.95% |
| 2015-04-03 | 1.1623 | 1.4573 | 2.32% |
| 2015-04-02 | 1.1360 | 1.4310 | 0.57% |
| 2015-04-01 | 1.1296 | 1.4246 | -19.03% |
| 2015-03-27 | 1.3950 | 1.4100 | 4.86% |
| 2015-03-20 | 1.3303 | 1.3453 | 5.35% |
| 2015-03-13 | 1.2627 | 1.2777 | -2.53% |
| 2015-03-06 | 1.2955 | 1.3105 | -1.39% |
| 2015-03-05 | 1.3138 | 1.3288 | -0.17% |
| 2015-03-04 | 1.3161 | 1.3311 | 1.25% |
| 2015-03-03 | 1.2999 | 1.3149 | 0.46% |
| 2015-03-02 | 1.2939 | 1.3089 | 1.33% |
| 2015-02-27 | 1.2769 | 1.2919 | 0.18% |
| 2015-02-17 | 1.2746 | 1.2896 | 0.58% |
| 2015-02-13 | 1.2673 | 1.2823 | 1.98% |
| 2015-02-06 | 1.2427 | 1.2577 | -0.07% |
| 2015-02-05 | 1.2436 | 1.2586 | -2.35% |
| 2015-02-04 | 1.2735 | 1.2885 | 0.98% |
| 2015-02-03 | 1.2611 | 1.2761 | 1.54% |
| 2015-02-02 | 1.2420 | 1.2570 | 0.32% |
| 2015-01-30 | 1.2380 | 1.2530 | -0.76% |
| 2015-01-23 | 1.2475 | 1.2625 | 4.78% |
| 2015-01-16 | 1.1906 | 1.2056 | 0.94% |
| 2015-01-09 | 1.1795 | 1.1945 | 0.39% |
| 2015-01-08 | 1.1749 | 1.1899 | 0.70% |
| 2015-01-07 | 1.1667 | 1.1817 | 0.13% |
| 2015-01-06 | 1.1652 | 1.1802 | 0.86% |
| 2015-01-05 | 1.1553 | 1.1703 | -1.22% |
| 2014-12-31 | 1.1696 | 1.1846 | -4.59% |
| 2014-12-26 | 1.2259 | 1.2409 | -3.30% |
| 2014-12-19 | 1.2678 | 1.2828 | 2.53% |
| 2014-12-12 | 1.2365 | 1.2515 | -1.36% |
| 2014-12-05 | 1.2536 | 1.2686 | 1.59% |
| 2014-12-04 | 1.2340 | 1.2490 | 1.11% |
| 2014-12-03 | 1.2204 | 1.2354 | 1.17% |
| 2014-12-02 | 1.2063 | 1.2213 | 4.79% |
| 2014-12-01 | 1.1512 | 1.1662 | -1.54% |
| 2014-11-28 | 1.1692 | 1.1842 | 4.86% |
| 2014-11-21 | 1.1150 | 1.1300 | 2.27% |
| 2014-11-14 | 1.0902 | 1.1052 | -2.52% |
| 2014-11-07 | 1.1184 | 1.1334 | -0.02% |
| 2014-11-06 | 1.1186 | 1.1336 | 0.69% |
| 2014-11-05 | 1.1109 | 1.1259 | -0.03% |
| 2014-11-04 | 1.1112 | 1.1262 | -0.27% |
| 2014-11-03 | 1.1142 | 1.1292 | -0.36% |
| 2014-10-31 | 1.1182 | 1.1332 | 2.46% |
| 2014-10-24 | 1.0913 | 1.1063 | -1.42% |
| 2014-10-17 | 1.1070 | 1.1220 | -0.68% |
| 2014-10-14 | 1.1146 | 1.1296 | -0.98% |
| 2014-10-13 | 1.1256 | 1.1406 | -0.15% |
| 2014-10-10 | 1.1273 | 1.1423 | -0.41% |
| 2014-10-09 | 1.1319 | 1.1469 | 0.00% |
| 2014-10-08 | 1.1319 | 1.1469 | 1.16% |
| 2014-09-30 | 1.1189 | 1.1339 | 0.09% |
| 2014-09-26 | 1.1179 | 1.1329 | 1.04% |
| 2014-09-19 | 1.1064 | 1.1214 | 0.12% |
| 2014-09-12 | 1.1051 | 1.1201 | 1.69% |
| 2014-09-05 | 1.0867 | 1.1017 | 0.22% |
| 2014-09-04 | 1.0843 | 1.0993 | 0.01% |
| 2014-09-03 | 1.0842 | 1.0992 | -0.06% |
| 2014-09-02 | 1.0848 | 1.0998 | 0.96% |
| 2014-09-01 | 1.0745 | 1.0895 | 1.94% |
| 2014-08-29 | 1.0541 | 1.0691 | 0.22% |
| 2014-08-22 | 1.0518 | 1.0668 | 0.02% |
| 2014-08-17 | 1.0516 | 1.0666 | 0.00% |
| 2014-08-15 | 1.0516 | 1.0666 | 0.98% |
| 2014-08-08 | 1.0414 | 1.0564 | 0.47% |
| 2014-08-07 | 1.0365 | 1.0515 | -0.66% |
| 2014-08-06 | 1.0434 | 1.0584 | 0.10% |
| 2014-08-05 | 1.0424 | 1.0574 | -0.28% |
| 2014-08-04 | 1.0453 | 1.0603 | 0.56% |
| 2014-08-01 | 1.0395 | 1.0545 | 0.87% |
| 2014-07-25 | 1.0305 | 1.0455 | -0.60% |
| 2014-07-18 | 1.0367 | 1.0517 | -0.62% |
| 2014-07-11 | 1.0432 | 1.0582 | 0.50% |
| 2014-07-07 | 1.0380 | 1.0530 | -0.46% |
| 2014-07-04 | 1.0428 | 1.0578 | -0.15% |
| 2014-07-03 | 1.0444 | 1.0594 | 0.73% |
| 2014-07-02 | 1.0368 | 1.0518 | 0.02% |
| 2014-07-01 | 1.0366 | 1.0516 | -0.25% |
| 2014-06-27 | 1.0392 | 1.0542 | 1.07% |
| 2014-06-20 | 1.0282 | 1.0432 | -0.15% |
| 2014-06-13 | 1.0297 | 1.0447 | 1.35% |
| 2014-06-09 | 1.0160 | 1.0310 | 0.02% |
| 2014-06-06 | 1.0158 | 1.0308 | 0.31% |
| 2014-06-05 | 1.0127 | 1.0277 | 0.26% |
| 2014-06-04 | 1.0101 | 1.0251 | -0.10% |
| 2014-06-03 | 1.0111 | 1.0261 | 0.07% |
| 2014-05-30 | 1.0104 | 1.0254 | 0.32% |
| 2014-05-23 | 1.0072 | 1.0222 | 0.21% |
| 2014-05-16 | 1.0051 | 1.0201 | -0.76% |
| 2014-05-13 | 1.0128 | 1.0278 | 0.04% |
| 2014-05-12 | 1.0124 | 1.0274 | 0.60% |
| 2014-05-09 | 1.0064 | 1.0214 | -0.10% |
| 2014-05-08 | 1.0074 | 1.0224 | -0.03% |
| 2014-05-07 | 1.0077 | 1.0227 | -0.37% |
| 2014-05-06 | 1.0114 | 1.0264 | 0.03% |
| 2014-05-05 | 1.0111 | 1.0261 | -0.02% |
| 2014-04-30 | 1.0113 | 1.0263 | 0.22% |
| 2014-04-25 | 1.0091 | 1.0241 | -1.80% |
| 2014-04-18 | 1.0276 | 1.0426 | -0.03% |
| 2014-04-11 | 1.0279 | 1.0429 | 0.24% |
| 2014-04-08 | 1.0254 | 1.0404 | 0.61% |
| 2014-04-04 | 1.0192 | 1.0342 | -1.17% |
| 2014-04-03 | 1.0313 | 1.0313 | 0.10% |
| 2014-04-02 | 1.0303 | 1.0303 | -0.23% |
| 2014-04-01 | 1.0327 | 1.0327 | 0.02% |
| 2014-03-28 | 1.0325 | 1.0325 | -0.67% |
| 2014-03-21 | 1.0395 | 1.0395 | 0.54% |
| 2014-03-14 | 1.0339 | 1.0339 | -1.37% |
| 2014-03-07 | 1.0483 | 1.0483 | -0.06% |
| 2014-03-06 | 1.0489 | 1.0489 | -0.06% |
| 2014-03-05 | 1.0495 | 1.0495 | -0.24% |
| 2014-03-04 | 1.0520 | 1.0520 | -0.54% |
| 2014-03-03 | 1.0577 | 1.0577 | 0.56% |
| 2014-02-28 | 1.0518 | 1.0518 | -0.81% |
| 2014-02-21 | 1.0604 | 1.0604 | -0.94% |
| 2014-02-14 | 1.0705 | 1.0705 | 0.79% |
| 2014-02-13 | 1.0621 | 1.0621 | -0.62% |
| 2014-02-12 | 1.0687 | 1.0687 | 0.60% |
| 2014-02-11 | 1.0623 | 1.0623 | -0.23% |
| 2014-02-10 | 1.0647 | 1.0647 | 0.98% |
| 2014-02-07 | 1.0544 | 1.0544 | 0.99% |
| 2014-01-24 | 1.0441 | 1.0441 | 1.36% |
| 2014-01-17 | 1.0301 | 1.0301 | 0.08% |
| 2014-01-10 | 1.0293 | 1.0293 | -0.23% |
| 2014-01-08 | 1.0317 | 1.0317 | 0.05% |
| 2014-01-07 | 1.0312 | 1.0312 | 0.36% |
| 2014-01-06 | 1.0275 | 1.0275 | -0.55% |
| 2014-01-03 | 1.0332 | 1.0332 | -0.38% |
| 2014-01-02 | 1.0371 | 1.0371 | 0.43% |
| 2013-12-27 | 1.0327 | 1.0327 | 0.49% |
| 2013-12-20 | 1.0277 | 1.0277 | -1.23% |
| 2013-12-13 | 1.0405 | 1.0405 | 0.21% |
| 2013-12-06 | 1.0383 | 1.0383 | -0.22% |
| 2013-12-05 | 1.0406 | 1.0406 | 0.07% |
| 2013-12-04 | 1.0399 | 1.0399 | 0.31% |
| 2013-12-03 | 1.0367 | 1.0367 | 0.76% |
| 2013-12-02 | 1.0289 | 1.0289 | -0.82% |
| 2013-11-29 | 1.0374 | 1.0374 | 0.46% |
| 2013-11-22 | 1.0326 | 1.0326 | 0.47% |
| 2013-11-15 | 1.0278 | 1.0278 | 0.47% |
| 2013-11-08 | 1.0230 | 1.0230 | -0.35% |
| 2013-11-07 | 1.0266 | 1.0266 | -0.15% |
| 2013-11-06 | 1.0281 | 1.0281 | -0.11% |
| 2013-11-05 | 1.0292 | 1.0292 | 0.17% |
| 2013-11-04 | 1.0275 | 1.0275 | 0.27% |
| 2013-11-01 | 1.0247 | 1.0247 | 0.42% |
| 2013-10-25 | 1.0204 | 1.0204 | 0.36% |
| 2013-10-18 | 1.0167 | 1.0167 | -0.11% |
| 2013-10-14 | 1.0178 | 1.0178 | 0.13% |
| 2013-10-11 | 1.0165 | 1.0165 | 0.16% |
| 2013-10-10 | 1.0149 | 1.0149 | -0.08% |
| 2013-10-09 | 1.0157 | 1.0157 | 0.14% |
| 2013-10-08 | 1.0143 | 1.0143 | 0.16% |
| 2013-09-30 | 1.0127 | 1.0127 | 0.08% |
| 2013-09-27 | 1.0119 | 1.0119 | -0.08% |
| 2013-09-13 | 1.0127 | 1.0127 | 0.16% |
| 2013-09-06 | 1.0111 | 1.0111 | 0.03% |
| 2013-09-05 | 1.0108 | 1.0108 | -0.02% |
| 2013-09-04 | 1.0110 | 1.0110 | -0.01% |
| 2013-09-03 | 1.0111 | 1.0111 | 0.05% |
| 2013-09-02 | 1.0106 | 1.0106 | 0.12% |
| 2013-08-30 | 1.0094 | 1.0094 | -0.01% |
| 2013-08-23 | 1.0095 | 1.0095 | 0.18% |
| 2013-08-16 | 1.0077 | 1.0077 | 0.00% |
| 2013-08-09 | 1.0077 | 1.0077 | 0.03% |
| 2013-08-07 | 1.0074 | 1.0074 | -0.02% |
| 2013-08-06 | 1.0076 | 1.0076 | 0.00% |
| 2013-08-05 | 1.0076 | 1.0076 | 0.04% |
| 2013-08-02 | 1.0072 | 1.0072 | 0.01% |
| 2013-08-01 | 1.0071 | 1.0071 | 0.09% |
| 2013-07-31 | 1.0062 | 1.0062 | -0.06% |
| 2013-07-26 | 1.0068 | 1.0068 | 0.30% |
| 2013-07-19 | 1.0038 | 1.0038 | 0.11% |
| 2013-07-12 | 1.0027 | 1.0027 | -0.01% |
| 2013-07-11 | 1.0028 | 1.0028 | 0.08% |
| 2013-07-10 | 1.0020 | 1.0020 | 0.06% |
| 2013-07-09 | 1.0014 | 1.0014 | -0.01% |
| 2013-07-08 | 1.0015 | 1.0015 | -0.02% |
| 2013-07-05 | 1.0017 | 1.0017 | -0.38% |
| 2013-06-28 | 1.0055 | 1.0055 | 0.26% |
| 2013-06-21 | 1.0029 | 1.0029 | -0.10% |
| 2013-06-14 | 1.0039 | 1.0039 | -0.05% |
| 2013-06-07 | 1.0044 | 1.0044 | -0.35% |
| 2013-05-31 | 1.0079 | 1.0079 | 0.21% |
| 2013-05-24 | 1.0058 | 1.0058 | 0.04% |
| 2013-05-17 | 1.0054 | 1.0054 | 0.05% |
| 2013-05-10 | 1.0049 | 1.0049 | 0.09% |
| 2013-05-03 | 1.0040 | 1.0040 | 0.20% |
| 2013-05-02 | 1.0020 | 1.0020 | -0.04% |
| 2013-04-22 | 1.0024 | 1.0024 | 0.24% |
| 2013-04-12 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-08 | 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 |
4.23% | 4.29% | 4.46% | -8.38% | -9.01% | -32.43% | -- | 27.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.2% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
927/4348 | 1261/4348 | 1322/4348 | 625/4348 | 1821/4348 | 459/4348 | --/4348 | 1413/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-11.30% | -7.32% | -13.00% | -3.29% | 4.53% |
年化波动率 |
4.59% | 2.55% | 3.83% | 2.38% | 2.28% |
最大回撤 |
14.68% | 17.72% | 41.18% | 41.18% | 41.18% |
夏普比率 |
-3.03 | -3.38 | -3.62 | -1.60 | 1.76 |
CALMAR比率 |
-0.77 | -0.41 | -0.32 | -0.08 | 0.11 |
索提诺比率 |
-0.95 | -0.56 | -0.38 | -0.14 | 0.05 |
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。
| 2018-02-01 | 0.8607 | 1.2557 | 0.00% |
| 2018-01-01 | 0.8448 | 1.2398 | 0.00% |
| 2017-12-01 | 0.8399 | 1.2349 | -0.76% |
| 2017-11-01 | 0.8494 | 1.2444 | -6.65% |
| 2017-10-01 | 0.9381 | 1.3331 | -0.77% |
| 2017-09-01 | 0.9485 | 1.3435 | -0.36% |
| 2017-08-01 | 0.9533 | 1.3483 | 0.00% |
| 2017-07-01 | 0.9495 | 1.3445 | 0.00% |
| 2017-06-01 | 0.9432 | 1.3382 | 0.00% |
| 2017-05-01 | 0.9360 | 1.3310 | -3.58% |
| 2017-04-01 | 0.9854 | 1.3804 | 0.00% |
| 2017-03-01 | 0.9675 | 1.3625 | -0.47% |
| 2017-02-01 | 0.9740 | 1.3690 | 0.00% |
| 2017-01-01 | 0.9649 | 1.3599 | 0.00% |
| 2016-12-01 | 0.9377 | 1.3327 | -1.59% |
| 2016-11-01 | 0.9592 | 1.3542 | -0.30% |
| 2016-10-01 | 0.9633 | 1.3583 | -0.08% |
| 2016-09-01 | 0.9644 | 1.3594 | -0.28% |
| 2016-08-01 | 0.9682 | 1.3632 | 0.00% |
| 2016-07-01 | 0.9626 | 1.3576 | -2.16% |
| 2016-06-01 | 0.9926 | 1.3876 | 0.00% |
| 2016-05-01 | 0.9834 | 1.3784 | -3.82% |
| 2016-04-01 | 1.0382 | 1.4332 | -0.84% |
| 2016-03-01 | 1.1504 | 1.4454 | 0.00% |
| 2016-02-01 | 1.0700 | 1.3650 | -1.39% |
| 2016-01-01 | 1.0892 | 1.3842 | -9.28% |
| 2015-12-01 | 1.2308 | 1.5258 | 0.00% |
| 2015-11-01 | 1.1681 | 1.4631 | 0.00% |
| 2015-10-01 | 1.1446 | 1.4396 | 0.00% |
| 2015-09-01 | 1.1096 | 1.4046 | 0.00% |
| 2015-08-01 | 1.0857 | 1.3807 | -6.03% |
| 2015-07-01 | 1.1743 | 1.4693 | -4.86% |
| 2015-06-01 | 1.2494 | 1.5444 | -6.73% |
| 2015-05-01 | 1.3608 | 1.6558 | 0.00% |
| 2015-04-01 | 1.1854 | 1.4804 | 0.00% |
| 2015-03-01 | 1.1296 | 1.4246 | 0.00% |
| 2015-02-01 | 1.2939 | 1.3089 | 0.00% |
| 2015-01-01 | 1.2420 | 1.2570 | 0.00% |
| 2014-12-01 | 1.1696 | 1.1846 | 0.00% |
| 2014-11-01 | 1.1512 | 1.1662 | 0.00% |
| 2014-10-01 | 1.1182 | 1.1332 | -0.06% |
| 2014-09-01 | 1.1189 | 1.1339 | 0.00% |
| 2014-08-01 | 1.0745 | 1.0895 | 0.00% |
| 2014-07-01 | 1.0395 | 1.0545 | 0.00% |
| 2014-06-01 | 1.0366 | 1.0516 | 0.00% |
| 2014-05-01 | 1.0104 | 1.0254 | -0.09% |
| 2014-04-01 | 1.0113 | 1.0263 | -0.62% |
| 2014-03-01 | 1.0327 | 1.0327 | -1.82% |
| 2014-02-01 | 1.0518 | 1.0518 | -0.25% |
| 2014-01-01 | 1.0544 | 1.0544 | 0.00% |
| 2013-12-01 | 1.0371 | 1.0371 | 0.00% |
| 2013-11-01 | 1.0289 | 1.0289 | 0.00% |
| 2013-10-01 | 1.0247 | 1.0247 | 0.00% |
| 2013-09-01 | 1.0127 | 1.0127 | 0.00% |
| 2013-08-01 | 1.0106 | 1.0106 | 0.00% |
| 2013-07-01 | 1.0071 | 1.0071 | 0.00% |
| 2013-06-01 | 1.0055 | 1.0055 | -0.24% |
| 2013-05-01 | 1.0079 | 1.0079 | 0.00% |
| 2013-04-01 | 1.0020 | 1.0020 | 0.00% |
基金全称 |
江海避险增值集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2013-04-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：江海证券有限公司作为黑龙江省辖区内唯一一家国有控股券商，自2003年组建以来，在黑龙江省及哈尔滨市政府的深切关怀及社会各界的鼎力支持下，秉承“稳健经营、创新发展”的经营理念，以风险控制为前提，以人才队伍建设为依托，通过卓有成效的产品、服务和技术创新，实现了快速发展。
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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