| 2018-03-22 | 0.7912 | 0.7912 | -0.05% |
| 2018-03-21 | 0.7916 | 0.7916 | -0.18% |
| 2018-03-20 | 0.7930 | 0.7930 | -0.80% |
| 2018-03-19 | 0.7994 | 0.7994 | -1.70% |
| 2018-03-16 | 0.8132 | 0.8132 | -0.56% |
| 2018-03-15 | 0.8178 | 0.8178 | -0.05% |
| 2018-03-14 | 0.8182 | 0.8182 | -0.56% |
| 2018-03-13 | 0.8228 | 0.8228 | -0.84% |
| 2018-03-12 | 0.8298 | 0.8298 | 0.92% |
| 2018-03-09 | 0.8222 | 0.8222 | 1.22% |
| 2018-03-08 | 0.8123 | 0.8123 | 0.07% |
| 2018-03-07 | 0.8117 | 0.8117 | -0.94% |
| 2018-03-06 | 0.8194 | 0.8194 | 0.04% |
| 2018-03-05 | 0.8191 | 0.8191 | 0.80% |
| 2018-03-02 | 0.8126 | 0.8126 | 1.26% |
| 2018-03-01 | 0.8025 | 0.8025 | -0.15% |
| 2018-02-28 | 0.8037 | 0.8037 | -0.01% |
| 2018-02-27 | 0.8038 | 0.8038 | -1.13% |
| 2018-02-26 | 0.8130 | 0.8130 | 1.80% |
| 2018-02-23 | 0.7986 | 0.7986 | -0.04% |
| 2018-02-22 | 0.7989 | 0.7989 | 2.45% |
| 2018-02-21 | 0.7798 | 0.7798 | -2.73% |
| 2018-02-07 | 0.8017 | 0.8017 | -1.88% |
| 2018-02-01 | 0.8171 | 0.8171 | -6.17% |
| 2018-01-26 | 0.8708 | 0.8708 | -0.19% |
| 2018-01-25 | 0.8725 | 0.8725 | -0.31% |
| 2018-01-24 | 0.8752 | 0.8752 | 0.70% |
| 2018-01-23 | 0.8691 | 0.8691 | 0.56% |
| 2018-01-19 | 0.8643 | 0.8643 | 1.61% |
| 2018-01-18 | 0.8506 | 0.8506 | -0.50% |
| 2018-01-12 | 0.8549 | 0.8549 | -1.42% |
| 2018-01-04 | 0.8672 | 0.8672 | -0.70% |
| 2018-01-03 | 0.8733 | 0.8733 | 1.63% |
| 2018-01-02 | 0.8593 | 0.8593 | 0.69% |
| 2017-12-28 | 0.8534 | 0.8534 | 0.39% |
| 2017-12-27 | 0.8501 | 0.8501 | -0.09% |
| 2017-12-26 | 0.8509 | 0.8509 | 0.58% |
| 2017-12-25 | 0.8460 | 0.8460 | -1.46% |
| 2017-12-22 | 0.8585 | 0.8585 | 0.12% |
| 2017-12-21 | 0.8575 | 0.8575 | 0.37% |
| 2017-12-20 | 0.8543 | 0.8543 | -1.62% |
| 2017-12-19 | 0.8684 | 0.8684 | 0.09% |
| 2017-12-18 | 0.8676 | 0.8676 | -0.24% |
| 2017-12-15 | 0.8697 | 0.8697 | -0.87% |
| 2017-12-14 | 0.8773 | 0.8773 | -0.28% |
| 2017-12-13 | 0.8798 | 0.8798 | 1.03% |
| 2017-12-12 | 0.8708 | 0.8708 | -0.67% |
| 2017-12-11 | 0.8767 | 0.8767 | 1.40% |
| 2017-12-08 | 0.8646 | 0.8646 | 0.35% |
| 2017-12-07 | 0.8616 | 0.8616 | 0.15% |
| 2017-12-06 | 0.8603 | 0.8603 | 0.16% |
| 2017-12-05 | 0.8589 | 0.8589 | -0.82% |
| 2017-12-04 | 0.8660 | 0.8660 | -0.72% |
| 2017-12-01 | 0.8723 | 0.8723 | -0.34% |
| 2017-11-30 | 0.8753 | 0.8753 | -0.74% |
| 2017-11-29 | 0.8818 | 0.8818 | 0.28% |
| 2017-11-28 | 0.8793 | 0.8793 | 0.56% |
| 2017-11-27 | 0.8744 | 0.8744 | -0.47% |
| 2017-11-24 | 0.8785 | 0.8785 | 1.17% |
| 2017-11-23 | 0.8683 | 0.8683 | -3.16% |
| 2017-11-22 | 0.8966 | 0.8966 | -0.48% |
| 2017-11-21 | 0.9009 | 0.9009 | 1.45% |
| 2017-11-20 | 0.8880 | 0.8880 | 0.71% |
| 2017-11-17 | 0.8817 | 0.8817 | -1.50% |
| 2017-11-16 | 0.8951 | 0.8951 | -0.89% |
| 2017-11-15 | 0.9031 | 0.9031 | 0.34% |
| 2017-11-14 | 0.9000 | 0.9000 | -0.82% |
| 2017-11-13 | 0.9074 | 0.9074 | -0.07% |
| 2017-11-10 | 0.9080 | 0.9080 | -0.54% |
| 2017-11-09 | 0.9129 | 0.9129 | 0.40% |
| 2017-11-08 | 0.9093 | 0.9093 | 0.88% |
| 2017-11-07 | 0.9014 | 0.9014 | 0.19% |
| 2017-11-06 | 0.8997 | 0.8997 | 0.51% |
| 2017-11-03 | 0.8951 | 0.8951 | -1.22% |
| 2017-11-02 | 0.9062 | 0.9062 | -0.46% |
| 2017-11-01 | 0.9104 | 0.9104 | -0.05% |
| 2017-10-31 | 0.9109 | 0.9109 | 0.56% |
| 2017-10-30 | 0.9058 | 0.9058 | -2.77% |
| 2017-10-27 | 0.9316 | 0.9316 | -0.54% |
| 2017-10-26 | 0.9367 | 0.9367 | -0.23% |
| 2017-10-25 | 0.9389 | 0.9389 | 0.12% |
| 2017-10-24 | 0.9378 | 0.9378 | 0.16% |
| 2017-10-23 | 0.9363 | 0.9363 | -0.34% |
| 2017-10-20 | 0.9395 | 0.9395 | 0.97% |
| 2017-10-19 | 0.9305 | 0.9305 | -0.57% |
| 2017-10-18 | 0.9358 | 0.9358 | -0.84% |
| 2017-10-17 | 0.9437 | 0.9437 | -0.30% |
| 2017-10-16 | 0.9465 | 0.9465 | -2.21% |
| 2017-10-13 | 0.9679 | 0.9679 | -0.45% |
| 2017-10-12 | 0.9723 | 0.9723 | 0.07% |
| 2017-10-11 | 0.9716 | 0.9716 | -1.45% |
| 2017-10-10 | 0.9859 | 0.9859 | -0.63% |
| 2017-10-09 | 0.9922 | 0.9922 | 3.17% |
| 2017-10-06 | 0.9617 | 0.9617 | 1.19% |
| 2017-09-28 | 0.9504 | 0.9504 | -0.40% |
| 2017-09-27 | 0.9542 | 0.9542 | 1.11% |
| 2017-09-26 | 0.9437 | 0.9437 | 0.16% |
| 2017-09-25 | 0.9422 | 0.9422 | -1.91% |
| 2017-09-21 | 0.9605 | 0.9605 | -0.62% |
| 2017-09-20 | 0.9665 | 0.9665 | 0.38% |
| 2017-09-19 | 0.9628 | 0.9628 | -1.11% |
| 2017-09-18 | 0.9736 | 0.9736 | 1.28% |
| 2017-09-15 | 0.9613 | 0.9613 | -0.70% |
| 2017-09-14 | 0.9681 | 0.9681 | 1.10% |
| 2017-09-13 | 0.9576 | 0.9576 | -0.76% |
| 2017-09-12 | 0.9649 | 0.9649 | 3.02% |
| 2017-09-11 | 0.9366 | 0.9366 | 0.94% |
| 2017-09-08 | 0.9279 | 0.9279 | 0.12% |
| 2017-09-07 | 0.9268 | 0.9268 | -0.72% |
| 2017-09-06 | 0.9335 | 0.9335 | -0.15% |
| 2017-09-05 | 0.9349 | 0.9349 | 0.00% |
| 2017-09-04 | 0.9349 | 0.9349 | 0.15% |
| 2017-09-01 | 0.9335 | 0.9335 | -0.26% |
| 2017-08-31 | 0.9359 | 0.9359 | -0.66% |
| 2017-08-30 | 0.9421 | 0.9421 | 1.82% |
| 2017-08-29 | 0.9253 | 0.9253 | -0.86% |
| 2017-08-28 | 0.9333 | 0.9333 | 2.10% |
| 2017-08-25 | 0.9141 | 0.9141 | 1.30% |
| 2017-08-24 | 0.9024 | 0.9024 | -0.75% |
| 2017-08-23 | 0.9092 | 0.9092 | 0.00% |
| 2017-08-22 | 0.9092 | 0.9092 | -0.44% |
| 2017-08-21 | 0.9132 | 0.9132 | 0.42% |
| 2017-08-18 | 0.9094 | 0.9094 | -0.25% |
| 2017-08-17 | 0.9117 | 0.9117 | 0.77% |
| 2017-08-16 | 0.9047 | 0.9047 | 0.23% |
| 2017-08-15 | 0.9026 | 0.9026 | -0.21% |
| 2017-08-14 | 0.9045 | 0.9045 | 1.45% |
| 2017-08-11 | 0.8916 | 0.8916 | -1.97% |
| 2017-08-10 | 0.9095 | 0.9095 | -0.20% |
| 2017-08-09 | 0.9113 | 0.9113 | -0.95% |
| 2017-08-08 | 0.9200 | 0.9200 | 0.28% |
| 2017-08-07 | 0.9174 | 0.9174 | -0.39% |
| 2017-08-04 | 0.9210 | 0.9210 | 0.41% |
| 2017-08-03 | 0.9172 | 0.9172 | -0.41% |
| 2017-08-02 | 0.9210 | 0.9210 | -0.54% |
| 2017-08-01 | 0.9260 | 0.9260 | 1.01% |
| 2017-07-31 | 0.9167 | 0.9167 | -0.17% |
| 2017-07-28 | 0.9183 | 0.9183 | -0.07% |
| 2017-07-27 | 0.9189 | 0.9189 | 0.83% |
| 2017-07-26 | 0.9113 | 0.9113 | -0.11% |
| 2017-07-25 | 0.9123 | 0.9123 | -0.71% |
| 2017-07-24 | 0.9188 | 0.9188 | 0.48% |
| 2017-07-21 | 0.9144 | 0.9144 | -0.35% |
| 2017-07-20 | 0.9176 | 0.9176 | -0.16% |
| 2017-07-19 | 0.9191 | 0.9191 | 2.69% |
| 2017-07-18 | 0.8950 | 0.8950 | -0.32% |
| 2017-07-17 | 0.8979 | 0.8979 | -3.47% |
| 2017-07-14 | 0.9302 | 0.9302 | -0.39% |
| 2017-07-13 | 0.9338 | 0.9338 | 1.83% |
| 2017-07-12 | 0.9170 | 0.9170 | -0.97% |
| 2017-07-11 | 0.9260 | 0.9260 | -0.67% |
| 2017-07-10 | 0.9322 | 0.9322 | -0.72% |
| 2017-07-07 | 0.9390 | 0.9390 | 0.57% |
| 2017-07-06 | 0.9337 | 0.9337 | -0.56% |
| 2017-07-05 | 0.9390 | 0.9390 | 0.66% |
| 2017-07-04 | 0.9328 | 0.9328 | -0.92% |
| 2017-07-03 | 0.9415 | 0.9415 | -0.14% |
| 2017-06-30 | 0.9428 | 0.9428 | -0.14% |
| 2017-06-29 | 0.9441 | 0.9441 | 0.76% |
| 2017-06-28 | 0.9370 | 0.9370 | -0.76% |
| 2017-06-27 | 0.9442 | 0.9442 | 0.08% |
| 2017-06-26 | 0.9434 | 0.9434 | 0.98% |
| 2017-06-23 | 0.9342 | 0.9342 | -1.18% |
| 2017-06-22 | 0.9454 | 0.9454 | -0.80% |
| 2017-06-21 | 0.9530 | 0.9530 | 0.74% |
| 2017-06-20 | 0.9460 | 0.9460 | -0.92% |
| 2017-06-19 | 0.9548 | 0.9548 | 0.81% |
| 2017-06-16 | 0.9471 | 0.9471 | -0.45% |
| 2017-06-15 | 0.9514 | 0.9514 | 0.90% |
| 2017-06-14 | 0.9429 | 0.9429 | 0.78% |
| 2017-06-13 | 0.9356 | 0.9356 | 1.27% |
| 2017-06-12 | 0.9239 | 0.9239 | -0.25% |
| 2017-06-09 | 0.9262 | 0.9262 | -0.57% |
| 2017-06-08 | 0.9315 | 0.9315 | 0.10% |
| 2017-06-07 | 0.9306 | 0.9306 | 1.28% |
| 2017-06-06 | 0.9188 | 0.9188 | 0.23% |
| 2017-06-05 | 0.9167 | 0.9167 | -0.62% |
| 2017-06-02 | 0.9224 | 0.9224 | 0.96% |
| 2017-06-01 | 0.9136 | 0.9136 | -1.14% |
| 2017-05-31 | 0.9241 | 0.9241 | -0.40% |
| 2017-05-30 | 0.9278 | 0.9278 | 1.28% |
| 2017-05-25 | 0.9161 | 0.9161 | 4.23% |
| 2017-05-24 | 0.8789 | 0.8789 | 1.52% |
| 2017-05-23 | 0.8657 | 0.8657 | -0.09% |
| 2017-05-22 | 0.8665 | 0.8665 | -2.15% |
| 2017-05-19 | 0.8855 | 0.8855 | 1.72% |
| 2017-05-18 | 0.8705 | 0.8705 | -1.02% |
| 2017-05-17 | 0.8795 | 0.8795 | -0.20% |
| 2017-05-16 | 0.8813 | 0.8813 | 1.63% |
| 2017-05-15 | 0.8672 | 0.8672 | -0.30% |
| 2017-05-12 | 0.8698 | 0.8698 | -0.34% |
| 2017-05-11 | 0.8728 | 0.8728 | -1.02% |
| 2017-05-10 | 0.8818 | 0.8818 | -1.01% |
| 2017-05-09 | 0.8908 | 0.8908 | -0.12% |
| 2017-05-08 | 0.8919 | 0.8919 | -2.20% |
| 2017-05-05 | 0.9120 | 0.9120 | -2.17% |
| 2017-05-04 | 0.9322 | 0.9322 | -0.59% |
| 2017-05-03 | 0.9377 | 0.9377 | -0.18% |
| 2017-05-02 | 0.9394 | 0.9394 | -0.76% |
| 2017-05-01 | 0.9466 | 0.9466 | 0.37% |
| 2017-04-27 | 0.9431 | 0.9431 | -0.23% |
| 2017-04-26 | 0.9453 | 0.9453 | -0.67% |
| 2017-04-25 | 0.9517 | 0.9517 | -0.45% |
| 2017-04-24 | 0.9560 | 0.9560 | -1.86% |
| 2017-04-21 | 0.9741 | 0.9741 | 0.97% |
| 2017-04-20 | 0.9647 | 0.9647 | -0.69% |
| 2017-04-19 | 0.9714 | 0.9714 | -0.89% |
| 2017-04-18 | 0.9801 | 0.9801 | -0.83% |
| 2017-04-17 | 0.9883 | 0.9883 | -0.66% |
| 2017-04-14 | 0.9949 | 0.9949 | -1.33% |
| 2017-04-13 | 1.0083 | 1.0083 | 0.01% |
| 2017-04-12 | 1.0082 | 1.0082 | -0.72% |
| 2017-04-11 | 1.0155 | 1.0155 | 0.51% |
| 2017-04-10 | 1.0103 | 1.0103 | 0.02% |
| 2017-04-07 | 1.0101 | 1.0101 | 0.69% |
| 2017-04-06 | 1.0032 | 1.0032 | -0.02% |
| 2017-04-05 | 1.0034 | 1.0034 | 1.34% |
| 2017-04-04 | 0.9901 | 0.9901 | 0.45% |
| 2017-03-30 | 0.9857 | 0.9857 | -2.01% |
| 2017-03-29 | 1.0059 | 1.0059 | -0.54% |
| 2017-03-28 | 1.0114 | 1.0114 | 0.42% |
| 2017-03-27 | 1.0072 | 1.0072 | -0.26% |
| 2017-03-24 | 1.0098 | 1.0098 | 0.56% |
| 2017-03-23 | 1.0042 | 1.0042 | 0.05% |
| 2017-03-22 | 1.0037 | 1.0037 | -0.43% |
| 2017-03-21 | 1.0080 | 1.0080 | 0.27% |
| 2017-03-20 | 1.0053 | 1.0053 | -0.39% |
| 2017-03-17 | 1.0092 | 1.0092 | -1.01% |
| 2017-03-16 | 1.0195 | 1.0195 | 1.00% |
| 2017-03-15 | 1.0094 | 1.0094 | -0.38% |
| 2017-03-14 | 1.0132 | 1.0132 | -0.36% |
| 2017-03-13 | 1.0169 | 1.0169 | 0.82% |
| 2017-03-10 | 1.0086 | 1.0086 | -0.16% |
| 2017-03-09 | 1.0102 | 1.0102 | -0.76% |
| 2017-03-08 | 1.0179 | 1.0179 | -0.57% |
| 2017-03-07 | 1.0237 | 1.0237 | -0.18% |
| 2017-03-06 | 1.0255 | 1.0255 | 0.68% |
| 2017-03-03 | 1.0186 | 1.0186 | -0.05% |
| 2017-03-02 | 1.0191 | 1.0191 | -0.66% |
| 2017-03-01 | 1.0259 | 1.0259 | 0.24% |
| 2017-02-28 | 1.0234 | 1.0234 | 0.20% |
| 2017-02-27 | 1.0214 | 1.0214 | -1.33% |
| 2017-02-24 | 1.0352 | 1.0352 | 0.94% |
| 2017-02-23 | 1.0256 | 1.0256 | -0.71% |
| 2017-02-22 | 1.0329 | 1.0329 | 0.00% |
| 2017-02-21 | 1.0329 | 1.0329 | 1.00% |
| 2017-02-20 | 1.0227 | 1.0227 | 0.37% |
| 2017-02-17 | 1.0189 | 1.0189 | -0.04% |
| 2017-02-16 | 1.0193 | 1.0193 | 0.44% |
| 2017-02-15 | 1.0148 | 1.0148 | -0.59% |
| 2017-02-14 | 1.0208 | 1.0208 | 0.03% |
| 2017-02-13 | 1.0205 | 1.0205 | 0.01% |
| 2017-02-10 | 1.0204 | 1.0204 | 0.13% |
| 2017-02-09 | 1.0191 | 1.0191 | 0.07% |
| 2017-02-08 | 1.0184 | 1.0184 | 0.91% |
| 2017-02-07 | 1.0092 | 1.0092 | 0.01% |
| 2017-02-06 | 1.0091 | 1.0091 | 0.88% |
| 2017-02-03 | 1.0003 | 1.0003 | 0.27% |
| 2017-01-25 | 0.9976 | 0.9976 | -0.03% |
| 2017-01-24 | 0.9979 | 0.9979 | -0.36% |
| 2017-01-23 | 1.0015 | 1.0015 | 0.54% |
| 2017-01-20 | 0.9961 | 0.9961 | 0.91% |
| 2017-01-19 | 0.9871 | 0.9871 | 0.08% |
| 2017-01-18 | 0.9863 | 0.9863 | -0.20% |
| 2017-01-17 | 0.9883 | 0.9883 | 0.09% |
| 2017-01-16 | 0.9874 | 0.9874 | -1.07% |
| 2017-01-13 | 0.9981 | 0.9981 | 0.32% |
| 2017-01-12 | 0.9949 | 0.9949 | -0.31% |
| 2017-01-11 | 0.9980 | 0.9980 | -0.89% |
| 2017-01-10 | 1.0070 | 1.0070 | 0.35% |
| 2017-01-09 | 1.0035 | 1.0035 | 0.21% |
| 2017-01-06 | 1.0014 | 1.0014 | -0.79% |
| 2017-01-05 | 1.0094 | 1.0094 | -0.26% |
| 2017-01-04 | 1.0120 | 1.0120 | 0.91% |
| 2017-01-03 | 1.0029 | 1.0029 | 0.83% |
| 2017-01-02 | 0.9946 | 0.9946 | -0.01% |
| 2016-12-30 | 0.9947 | 0.9947 | 0.34% |
| 2016-12-29 | 0.9913 | 0.9913 | -0.21% |
| 2016-12-28 | 0.9934 | 0.9934 | -0.84% |
| 2016-12-27 | 1.0018 | 1.0018 | -0.15% |
| 2016-12-26 | 1.0033 | 1.0033 | 0.45% |
| 2016-12-23 | 0.9988 | 0.9988 | -1.05% |
| 2016-12-22 | 1.0094 | 1.0094 | -0.23% |
| 2016-12-21 | 1.0117 | 1.0117 | 0.93% |
| 2016-12-20 | 1.0024 | 1.0024 | -0.06% |
| 2016-12-19 | 1.0030 | 1.0030 | 0.15% |
| 2016-12-16 | 1.0015 | 1.0015 | 0.50% |
| 2016-12-15 | 0.9965 | 0.9965 | 0.32% |
| 2016-12-14 | 0.9933 | 0.9933 | -0.99% |
| 2016-12-13 | 1.0032 | 1.0032 | -0.25% |
| 2016-12-12 | 1.0057 | 1.0057 | -2.43% |
| 2016-12-09 | 1.0307 | 1.0307 | -0.19% |
| 2016-12-08 | 1.0327 | 1.0327 | -0.08% |
| 2016-12-07 | 1.0335 | 1.0335 | 0.17% |
| 2016-12-06 | 1.0317 | 1.0317 | -0.07% |
| 2016-12-05 | 1.0324 | 1.0324 | -0.62% |
| 2016-12-02 | 1.0388 | 1.0388 | -0.92% |
| 2016-12-01 | 1.0484 | 1.0484 | 0.24% |
| 2016-11-30 | 1.0459 | 1.0459 | -0.35% |
| 2016-11-29 | 1.0496 | 1.0496 | -0.09% |
| 2016-11-28 | 1.0505 | 1.0505 | -0.10% |
| 2016-11-25 | 1.0515 | 1.0515 | 0.18% |
| 2016-11-24 | 1.0496 | 1.0496 | 0.24% |
| 2016-11-23 | 1.0471 | 1.0471 | -0.26% |
| 2016-11-22 | 1.0498 | 1.0498 | 0.31% |
| 2016-11-21 | 1.0466 | 1.0466 | 0.01% |
| 2016-11-18 | 1.0465 | 1.0465 | -0.53% |
| 2016-11-17 | 1.0521 | 1.0521 | -0.02% |
| 2016-11-16 | 1.0523 | 1.0523 | 0.12% |
| 2016-11-15 | 1.0510 | 1.0510 | -0.14% |
| 2016-11-14 | 1.0525 | 1.0525 | 1.12% |
| 2016-11-11 | 1.0408 | 1.0408 | 0.45% |
| 2016-11-10 | 1.0361 | 1.0361 | 0.60% |
| 2016-11-09 | 1.0299 | 1.0299 | -0.46% |
| 2016-11-08 | 1.0347 | 1.0347 | 0.48% |
| 2016-11-07 | 1.0298 | 1.0298 | -0.12% |
| 2016-11-04 | 1.0310 | 1.0310 | -0.17% |
| 2016-11-03 | 1.0328 | 1.0328 | 0.44% |
| 2016-11-02 | 1.0283 | 1.0283 | -0.12% |
| 2016-11-01 | 1.0295 | 1.0295 | 0.18% |
| 2016-10-31 | 1.0277 | 1.0277 | 0.01% |
| 2016-10-28 | 1.0276 | 1.0276 | -0.14% |
| 2016-10-27 | 1.0290 | 1.0290 | 0.08% |
| 2016-10-26 | 1.0282 | 1.0282 | -0.16% |
| 2016-10-25 | 1.0298 | 1.0298 | -0.08% |
| 2016-10-24 | 1.0306 | 1.0306 | 0.28% |
| 2016-10-21 | 1.0277 | 1.0277 | -0.12% |
| 2016-10-20 | 1.0289 | 1.0289 | -0.03% |
| 2016-10-19 | 1.0292 | 1.0292 | 0.02% |
| 2016-10-18 | 1.0290 | 1.0290 | 0.70% |
| 2016-10-17 | 1.0218 | 1.0218 | -0.34% |
| 2016-10-14 | 1.0253 | 1.0253 | -0.04% |
| 2016-10-13 | 1.0257 | 1.0257 | -0.10% |
| 2016-10-12 | 1.0267 | 1.0267 | -0.24% |
| 2016-10-11 | 1.0292 | 1.0292 | 0.07% |
| 2016-10-10 | 1.0285 | 1.0285 | 0.34% |
| 2016-10-09 | 1.0250 | 1.0250 | -0.01% |
| 2016-10-08 | 1.0251 | 1.0251 | -0.01% |
| 2016-09-30 | 1.0252 | 1.0252 | 0.10% |
| 2016-09-29 | 1.0242 | 1.0242 | 0.46% |
| 2016-09-28 | 1.0195 | 1.0195 | 0.02% |
| 2016-09-27 | 1.0193 | 1.0193 | 0.54% |
| 2016-09-26 | 1.0138 | 1.0138 | 1.38% |
| 2016-03-22 | 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 |
-7.93% | -0.96% | -7.84% | -17.63% | -21.17% | -- | -- | -20.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.63% |
同类平均 |
-9.61% | 13.43% | -7.07% | -3.89% | 6.79% | 7.95% | 34.67% | 11.92% |
同类排名 |
513/2021 | 457/2021 | 507/2021 | 551/2021 | 679/2021 | --/2021 | --/2021 | 972/2021 |
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 |
-21.17% | -10.44% | -- | -- | -10.44% |
年化波动率 |
5.23% | 3.40% | -- | -- | 3.40% |
最大回撤 |
23.21% | 25.91% | -- | -- | 25.91% |
夏普比率 |
-4.55 | -3.45 | -- | -- | -3.45 |
CALMAR比率 |
-0.91 | -0.40 | -- | -- | -0.40 |
索提诺比率 |
-1.02 | -0.50 | -- | -- | -0.50 |
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。
| 2018-02-01 | 0.8025 | 0.8025 | -1.79% |
| 2018-01-01 | 0.8171 | 0.8171 | -4.91% |
| 2017-12-01 | 0.8593 | 0.8593 | -1.49% |
| 2017-11-01 | 0.8723 | 0.8723 | -4.18% |
| 2017-10-01 | 0.9104 | 0.9104 | -4.21% |
| 2017-09-01 | 0.9504 | 0.9504 | 0.00% |
| 2017-08-01 | 0.9335 | 0.9335 | 0.00% |
| 2017-07-01 | 0.9260 | 0.9260 | -1.78% |
| 2017-06-01 | 0.9428 | 0.9428 | 0.00% |
| 2017-05-01 | 0.9136 | 0.9136 | -3.49% |
| 2017-04-01 | 0.9466 | 0.9466 | -3.97% |
| 2017-03-01 | 0.9857 | 0.9857 | -3.92% |
| 2017-02-01 | 1.0259 | 1.0259 | 0.00% |
| 2017-01-01 | 1.0003 | 1.0003 | 0.00% |
| 2016-12-01 | 0.9946 | 0.9946 | -5.13% |
| 2016-11-01 | 1.0484 | 1.0484 | 0.00% |
| 2016-10-01 | 1.0295 | 1.0295 | 0.00% |
| 2016-09-01 | 1.0252 | 1.0252 | 0.00% |
| 2016-03-01 | 1.0138 | 1.0138 | 0.00% |
基金全称 |
中信证券定增稳增2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 |
2016-03-22 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
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： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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