| 2018-04-16 | 1.0556 | 1.1176 | 0.02% |
| 2018-04-13 | 1.0554 | 1.1174 | 0.48% |
| 2018-04-12 | 1.0504 | 1.1124 | -0.27% |
| 2018-04-11 | 1.0532 | 1.1152 | -0.20% |
| 2018-04-10 | 1.0553 | 1.1173 | 4.88% |
| 2018-04-09 | 1.0062 | 1.0682 | 0.08% |
| 2018-04-04 | 1.0054 | 1.0674 | 0.01% |
| 2018-04-03 | 1.0053 | 1.0673 | -3.59% |
| 2018-04-02 | 1.0427 | 1.1047 | 0.05% |
| 2018-03-30 | 1.0422 | 1.1042 | 0.02% |
| 2018-03-29 | 1.0420 | 1.1040 | 0.02% |
| 2018-03-28 | 1.0418 | 1.1038 | 0.01% |
| 2018-03-27 | 1.0417 | 1.1037 | 0.02% |
| 2018-03-26 | 1.0415 | 1.1035 | 0.05% |
| 2018-03-23 | 1.0410 | 1.1030 | 0.95% |
| 2018-03-22 | 1.0312 | 1.0932 | 0.02% |
| 2018-03-21 | 1.0310 | 1.0930 | 0.02% |
| 2018-03-20 | 1.0308 | 1.0928 | 0.01% |
| 2018-03-19 | 1.0307 | 1.0927 | 0.06% |
| 2018-03-16 | 1.0301 | 1.0921 | 0.01% |
| 2018-03-15 | 1.0300 | 1.0920 | 0.02% |
| 2018-03-14 | 1.0298 | 1.0918 | 0.02% |
| 2018-03-13 | 1.0296 | 1.0916 | 0.02% |
| 2018-03-12 | 1.0294 | 1.0914 | 0.05% |
| 2018-03-09 | 1.0289 | 1.0909 | 0.01% |
| 2018-03-08 | 1.0288 | 1.0908 | 0.02% |
| 2018-03-07 | 1.0286 | 1.0906 | 0.02% |
| 2018-03-06 | 1.0284 | 1.0904 | 0.02% |
| 2018-03-05 | 1.0282 | 1.0902 | 0.05% |
| 2018-03-02 | 1.0277 | 1.0897 | 0.01% |
| 2018-03-01 | 1.0276 | 1.0896 | 0.02% |
| 2018-02-28 | 1.0274 | 1.0894 | 0.02% |
| 2018-02-27 | 1.0272 | 1.0892 | 0.02% |
| 2018-02-26 | 1.0270 | 1.0890 | 0.05% |
| 2018-02-23 | 1.0265 | 1.0885 | 0.01% |
| 2018-02-22 | 1.0264 | 1.0884 | 0.14% |
| 2018-02-14 | 1.0250 | 1.0870 | 0.02% |
| 2018-02-13 | 1.0248 | 1.0868 | 0.02% |
| 2018-02-12 | 1.0246 | 1.0866 | 0.05% |
| 2018-02-09 | 1.0241 | 1.0861 | 0.01% |
| 2018-02-08 | 1.0240 | 1.0860 | 0.02% |
| 2018-02-07 | 1.0238 | 1.0858 | 0.02% |
| 2018-02-06 | 1.0236 | 1.0856 | 0.02% |
| 2018-02-05 | 1.0234 | 1.0854 | 0.05% |
| 2018-02-02 | 1.0229 | 1.0849 | 0.02% |
| 2018-02-01 | 1.0227 | 1.0847 | 0.01% |
| 2018-01-31 | 1.0226 | 1.0846 | 0.02% |
| 2018-01-30 | 1.0224 | 1.0844 | 0.02% |
| 2018-01-29 | 1.0222 | 1.0842 | 0.05% |
| 2018-01-26 | 1.0217 | 1.0837 | 0.01% |
| 2018-01-25 | 1.0216 | 1.0836 | 0.01% |
| 2018-01-24 | 1.0215 | 1.0835 | 0.02% |
| 2018-01-23 | 1.0213 | 1.0833 | 0.01% |
| 2018-01-22 | 1.0212 | 1.0832 | 0.05% |
| 2018-01-19 | 1.0207 | 1.0827 | 0.02% |
| 2018-01-18 | 1.0205 | 1.0825 | 0.01% |
| 2018-01-17 | 1.0204 | 1.0824 | 0.02% |
| 2018-01-16 | 1.0202 | 1.0822 | 0.02% |
| 2018-01-15 | 1.0200 | 1.0820 | -0.15% |
| 2018-01-12 | 1.0215 | 1.0835 | 0.02% |
| 2018-01-11 | 1.0213 | 1.0833 | 0.02% |
| 2018-01-10 | 1.0211 | 1.0831 | 0.01% |
| 2018-01-09 | 1.0210 | 1.0830 | 0.02% |
| 2018-01-08 | 1.0208 | 1.0828 | 0.05% |
| 2018-01-05 | 1.0203 | 1.0823 | 0.02% |
| 2018-01-04 | 1.0201 | 1.0821 | 0.01% |
| 2018-01-03 | 1.0200 | 1.0820 | 0.02% |
| 2018-01-02 | 1.0198 | 1.0818 | 0.04% |
| 2017-12-29 | 1.0194 | 1.0814 | -0.01% |
| 2017-12-28 | 1.0195 | 1.0815 | 0.02% |
| 2017-12-27 | 1.0193 | 1.0813 | 0.01% |
| 2017-12-26 | 1.0192 | 1.0812 | 0.02% |
| 2017-12-25 | 1.0190 | 1.0810 | 0.05% |
| 2017-12-22 | 1.0185 | 1.0805 | 0.02% |
| 2017-12-21 | 1.0183 | 1.0803 | 0.01% |
| 2017-12-20 | 1.0182 | 1.0802 | -1.30% |
| 2017-12-19 | 1.0316 | 1.0936 | 0.02% |
| 2017-12-18 | 1.0314 | 1.0934 | 0.05% |
| 2017-12-15 | 1.0309 | 1.0929 | 0.01% |
| 2017-12-14 | 1.0308 | 1.0928 | 0.02% |
| 2017-12-13 | 1.0306 | 1.0926 | 0.02% |
| 2017-12-12 | 1.0304 | 1.0924 | 0.02% |
| 2017-12-11 | 1.0302 | 1.0922 | 0.05% |
| 2017-12-08 | 1.0297 | 1.0917 | 0.02% |
| 2017-12-07 | 1.0295 | 1.0915 | 0.01% |
| 2017-12-06 | 1.0294 | 1.0914 | 0.02% |
| 2017-12-05 | 1.0292 | 1.0912 | 0.02% |
| 2017-12-04 | 1.0290 | 1.0910 | 0.05% |
| 2017-12-01 | 1.0285 | 1.0905 | 0.02% |
| 2017-11-30 | 1.0283 | 1.0903 | 0.02% |
| 2017-11-29 | 1.0281 | 1.0901 | 0.01% |
| 2017-11-28 | 1.0280 | 1.0900 | 0.02% |
| 2017-11-27 | 1.0278 | 1.0898 | 0.05% |
| 2017-11-24 | 1.0273 | 1.0893 | 0.01% |
| 2017-11-23 | 1.0272 | 1.0892 | 0.02% |
| 2017-11-22 | 1.0270 | 1.0890 | 0.02% |
| 2017-11-21 | 1.0268 | 1.0888 | 0.02% |
| 2017-11-20 | 1.0266 | 1.0886 | -0.24% |
| 2017-11-17 | 1.0291 | 1.0911 | 0.01% |
| 2017-11-16 | 1.0290 | 1.0910 | 0.02% |
| 2017-11-15 | 1.0288 | 1.0908 | 0.02% |
| 2017-11-14 | 1.0286 | 1.0906 | 0.02% |
| 2017-11-13 | 1.0284 | 1.0904 | 0.05% |
| 2017-11-10 | 1.0279 | 1.0899 | 0.02% |
| 2017-11-09 | 1.0277 | 1.0897 | 0.02% |
| 2017-11-08 | 1.0275 | 1.0895 | 0.01% |
| 2017-11-07 | 1.0274 | 1.0894 | 0.02% |
| 2017-11-06 | 1.0272 | 1.0892 | 0.05% |
| 2017-11-03 | 1.0267 | 1.0887 | 0.02% |
| 2017-11-02 | 1.0265 | 1.0885 | 0.02% |
| 2017-11-01 | 1.0263 | 1.0883 | 0.01% |
| 2017-10-31 | 1.0262 | 1.0882 | 0.02% |
| 2017-10-30 | 1.0260 | 1.0880 | 0.05% |
| 2017-10-27 | 1.0255 | 1.0875 | 0.02% |
| 2017-10-26 | 1.0253 | 1.0873 | 0.02% |
| 2017-10-25 | 1.0251 | 1.0871 | 0.01% |
| 2017-10-24 | 1.0250 | 1.0870 | 0.01% |
| 2017-10-23 | 1.0249 | 1.0869 | 0.06% |
| 2017-10-20 | 1.0243 | 1.0863 | 0.01% |
| 2017-10-19 | 1.0242 | 1.0862 | 0.02% |
| 2017-10-18 | 1.0240 | 1.0860 | -0.51% |
| 2017-10-17 | 1.0292 | 1.0912 | 0.02% |
| 2017-10-16 | 1.0290 | 1.0910 | 0.05% |
| 2017-10-13 | 1.0285 | 1.0905 | 0.02% |
| 2017-10-12 | 1.0283 | 1.0903 | 0.01% |
| 2017-10-11 | 1.0282 | 1.0902 | 0.02% |
| 2017-10-10 | 1.0280 | 1.0900 | 0.01% |
| 2017-10-09 | 1.0279 | 1.0899 | 0.16% |
| 2017-09-29 | 1.0263 | 1.0883 | 0.01% |
| 2017-09-28 | 1.0262 | 1.0882 | 0.02% |
| 2017-09-27 | 1.0260 | 1.0880 | 0.02% |
| 2017-09-26 | 1.0258 | 1.0878 | 0.01% |
| 2017-09-25 | 1.0257 | 1.0877 | 0.05% |
| 2017-09-22 | 1.0252 | 1.0872 | 0.02% |
| 2017-09-21 | 1.0250 | 1.0870 | 0.02% |
| 2017-09-20 | 1.0248 | 1.0868 | 0.01% |
| 2017-09-19 | 1.0247 | 1.0867 | 0.02% |
| 2017-09-18 | 1.0245 | 1.0865 | 0.68% |
| 2017-09-15 | 1.0176 | 1.0796 | -0.02% |
| 2017-09-14 | 1.0178 | 1.0798 | -0.25% |
| 2017-09-13 | 1.0204 | 1.0824 | 0.02% |
| 2017-09-12 | 1.0202 | 1.0822 | 0.02% |
| 2017-09-11 | 1.0200 | 1.0820 | 0.05% |
| 2017-09-08 | 1.0195 | 1.0815 | 0.01% |
| 2017-09-07 | 1.0194 | 1.0814 | 0.02% |
| 2017-09-06 | 1.0192 | 1.0812 | 0.02% |
| 2017-09-05 | 1.0190 | 1.0810 | 0.01% |
| 2017-09-04 | 1.0189 | 1.0809 | 0.05% |
| 2017-09-01 | 1.0184 | 1.0804 | 0.02% |
| 2017-08-31 | 1.0182 | 1.0802 | 0.01% |
| 2017-08-30 | 1.0181 | 1.0801 | 0.02% |
| 2017-08-29 | 1.0179 | 1.0799 | 0.02% |
| 2017-08-28 | 1.0177 | 1.0797 | 0.02% |
| 2017-08-25 | 1.0175 | 1.0795 | 0.01% |
| 2017-08-24 | 1.0174 | 1.0794 | 0.02% |
| 2017-08-23 | 1.0172 | 1.0792 | 0.01% |
| 2017-08-22 | 1.0171 | 1.0791 | 0.02% |
| 2017-08-21 | 1.0169 | 1.0789 | 0.05% |
| 2017-08-18 | 1.0164 | 1.0784 | 0.02% |
| 2017-08-17 | 1.0162 | 1.0782 | 0.01% |
| 2017-08-16 | 1.0161 | 1.0781 | 0.02% |
| 2017-08-15 | 1.0159 | 1.0779 | 0.02% |
| 2017-08-14 | 1.0157 | 1.0777 | 0.05% |
| 2017-08-11 | 1.0152 | 1.0772 | 0.02% |
| 2017-08-10 | 1.0150 | 1.0770 | 0.02% |
| 2017-08-09 | 1.0148 | 1.0768 | 0.01% |
| 2017-08-08 | 1.0147 | 1.0767 | 0.02% |
| 2017-08-07 | 1.0145 | 1.0765 | 0.05% |
| 2017-08-04 | 1.0140 | 1.0760 | 0.02% |
| 2017-08-03 | 1.0138 | 1.0758 | 0.02% |
| 2017-08-02 | 1.0136 | 1.0756 | 0.01% |
| 2017-08-01 | 1.0135 | 1.0755 | 0.02% |
| 2017-07-31 | 1.0133 | 1.0753 | 0.05% |
| 2017-07-28 | 1.0128 | 1.0748 | 0.02% |
| 2017-07-27 | 1.0126 | 1.0746 | 0.01% |
| 2017-07-26 | 1.0125 | 1.0745 | 0.02% |
| 2017-07-25 | 1.0123 | 1.0743 | 0.02% |
| 2017-07-24 | 1.0121 | 1.0741 | 0.05% |
| 2017-07-21 | 1.0116 | 1.0736 | 0.01% |
| 2017-07-20 | 1.0115 | 1.0735 | 0.02% |
| 2017-07-19 | 1.0113 | 1.0733 | 0.02% |
| 2017-07-18 | 1.0111 | 1.0731 | 0.02% |
| 2017-07-17 | 1.0109 | 1.0729 | 0.05% |
| 2017-07-14 | 1.0104 | 1.0724 | 0.02% |
| 2017-07-13 | 1.0102 | 1.0722 | -0.08% |
| 2017-07-12 | 1.0110 | 1.0730 | 0.01% |
| 2017-07-11 | 1.0109 | 1.0729 | 0.02% |
| 2017-07-10 | 1.0107 | 1.0727 | -0.14% |
| 2017-07-07 | 1.0121 | 1.0741 | 0.02% |
| 2017-07-06 | 1.0119 | 1.0739 | 0.02% |
| 2017-07-05 | 1.0117 | 1.0737 | 0.01% |
| 2017-07-04 | 1.0116 | 1.0736 | 0.02% |
| 2017-07-03 | 1.0114 | 1.0734 | 0.05% |
| 2017-06-30 | 1.0109 | 1.0729 | 0.01% |
| 2017-06-29 | 1.0108 | 1.0728 | 0.02% |
| 2017-06-28 | 1.0106 | 1.0726 | 0.02% |
| 2017-06-27 | 1.0104 | 1.0724 | 0.01% |
| 2017-06-26 | 1.0103 | 1.0723 | 0.05% |
| 2017-06-23 | 1.0098 | 1.0718 | 0.02% |
| 2017-06-22 | 1.0096 | 1.0716 | 0.02% |
| 2017-06-21 | 1.0094 | 1.0714 | 0.01% |
| 2017-06-20 | 1.0093 | 1.0713 | 0.02% |
| 2017-06-19 | 1.0091 | 1.0711 | 0.05% |
| 2017-06-16 | 1.0086 | 1.0706 | 0.02% |
| 2017-06-15 | 1.0084 | 1.0704 | 0.02% |
| 2017-06-14 | 1.0082 | 1.0702 | 0.01% |
| 2017-06-13 | 1.0081 | 1.0701 | 0.02% |
| 2017-06-12 | 1.0079 | 1.0699 | 0.05% |
| 2017-06-09 | 1.0074 | 1.0694 | 0.02% |
| 2017-06-08 | 1.0072 | 1.0692 | 0.02% |
| 2017-06-07 | 1.0070 | 1.0690 | 0.02% |
| 2017-06-06 | 1.0068 | 1.0688 | 0.01% |
| 2017-06-05 | 1.0067 | 1.0687 | 0.05% |
| 2017-06-02 | 1.0062 | 1.0682 | 0.02% |
| 2017-06-01 | 1.0060 | 1.0680 | 0.02% |
| 2017-05-31 | 1.0058 | 1.0678 | 0.09% |
| 2017-05-26 | 1.0049 | 1.0669 | 0.01% |
| 2017-05-25 | 1.0048 | 1.0668 | -0.38% |
| 2017-05-24 | 1.0086 | 1.0706 | 0.40% |
| 2017-05-23 | 1.0046 | 1.0666 | 0.02% |
| 2017-05-22 | 1.0044 | 1.0664 | 0.05% |
| 2017-05-19 | 1.0039 | 1.0659 | 0.02% |
| 2017-05-18 | 1.0037 | 1.0657 | 0.01% |
| 2017-05-17 | 1.0036 | 1.0656 | 0.02% |
| 2017-05-16 | 1.0034 | 1.0654 | 0.02% |
| 2017-05-15 | 1.0032 | 1.0652 | 0.05% |
| 2017-05-12 | 1.0027 | 1.0647 | 0.02% |
| 2017-05-11 | 1.0025 | 1.0645 | 0.02% |
| 2017-05-10 | 1.0023 | 1.0643 | 0.02% |
| 2017-05-09 | 1.0021 | 1.0641 | -0.38% |
| 2017-05-08 | 1.0059 | 1.0679 | 0.05% |
| 2017-05-05 | 1.0054 | 1.0674 | 0.02% |
| 2017-05-04 | 1.0052 | 1.0672 | 0.01% |
| 2017-05-03 | 1.0051 | 1.0671 | 0.02% |
| 2017-05-02 | 1.0049 | 1.0669 | 0.06% |
| 2017-04-28 | 1.0043 | 1.0663 | 0.01% |
| 2017-04-27 | 1.0042 | 1.0662 | -0.21% |
| 2017-04-26 | 1.0063 | 1.0683 | 0.01% |
| 2017-04-25 | 1.0062 | 1.0682 | 0.10% |
| 2017-04-24 | 1.0052 | 1.0672 | 0.05% |
| 2017-04-21 | 1.0047 | 1.0667 | 0.02% |
| 2017-04-20 | 1.0045 | 1.0665 | 0.01% |
| 2017-04-19 | 1.0044 | 1.0664 | 0.41% |
| 2017-04-18 | 1.0003 | 1.0623 | 0.00% |
| 2017-04-17 | 1.0003 | 1.0623 | 0.01% |
| 2017-04-14 | 1.0002 | 1.0622 | -5.83% |
| 2017-04-13 | 1.0621 | 1.0621 | 0.00% |
| 2017-04-12 | 1.0621 | 1.0621 | -0.23% |
| 2017-04-11 | 1.0646 | 1.0646 | 0.06% |
| 2017-04-10 | 1.0640 | 1.0640 | 0.06% |
| 2017-04-07 | 1.0634 | 1.0634 | 0.01% |
| 2017-04-06 | 1.0633 | 1.0633 | 0.02% |
| 2017-04-05 | 1.0631 | 1.0631 | 0.08% |
| 2017-03-31 | 1.0623 | 1.0623 | 0.02% |
| 2017-03-30 | 1.0621 | 1.0621 | 0.01% |
| 2017-03-29 | 1.0620 | 1.0620 | 0.00% |
| 2017-03-28 | 1.0620 | 1.0620 | 0.02% |
| 2017-03-27 | 1.0618 | 1.0618 | 0.05% |
| 2017-03-24 | 1.0613 | 1.0613 | 0.02% |
| 2017-03-23 | 1.0611 | 1.0611 | 0.02% |
| 2017-03-22 | 1.0609 | 1.0609 | 0.01% |
| 2017-03-21 | 1.0608 | 1.0608 | 0.02% |
| 2017-03-20 | 1.0606 | 1.0606 | 0.05% |
| 2017-03-17 | 1.0601 | 1.0601 | 0.02% |
| 2017-03-16 | 1.0599 | 1.0599 | 0.02% |
| 2017-03-15 | 1.0597 | 1.0597 | 0.02% |
| 2017-03-14 | 1.0595 | 1.0595 | 0.01% |
| 2017-03-13 | 1.0594 | 1.0594 | 0.06% |
| 2017-03-10 | 1.0588 | 1.0588 | 0.01% |
| 2017-03-09 | 1.0587 | 1.0587 | 0.02% |
| 2017-03-08 | 1.0585 | 1.0585 | 0.02% |
| 2017-03-07 | 1.0583 | 1.0583 | 0.02% |
| 2017-03-06 | 1.0581 | 1.0581 | 0.05% |
| 2017-03-03 | 1.0576 | 1.0576 | 0.02% |
| 2017-03-02 | 1.0574 | 1.0574 | 0.01% |
| 2017-03-01 | 1.0573 | 1.0573 | 0.02% |
| 2017-02-28 | 1.0571 | 1.0571 | 0.02% |
| 2017-02-27 | 1.0569 | 1.0569 | 0.05% |
| 2017-02-24 | 1.0564 | 1.0564 | 0.02% |
| 2017-02-23 | 1.0562 | 1.0562 | -0.17% |
| 2017-02-22 | 1.0580 | 1.0580 | 0.01% |
| 2017-02-21 | 1.0579 | 1.0579 | 0.02% |
| 2017-02-20 | 1.0577 | 1.0577 | 0.05% |
| 2017-02-17 | 1.0572 | 1.0572 | 0.02% |
| 2017-02-16 | 1.0570 | 1.0570 | 0.02% |
| 2017-02-15 | 1.0568 | 1.0568 | 0.01% |
| 2017-02-14 | 1.0567 | 1.0567 | 0.02% |
| 2017-02-13 | 1.0565 | 1.0565 | 0.08% |
| 2017-02-10 | 1.0557 | 1.0557 | 0.00% |
| 2017-02-09 | 1.0557 | 1.0557 | 0.02% |
| 2017-02-08 | 1.0555 | 1.0555 | 0.02% |
| 2017-02-07 | 1.0553 | 1.0553 | 0.01% |
| 2017-02-06 | 1.0552 | 1.0552 | 0.05% |
| 2017-02-03 | 1.0547 | 1.0547 | 0.13% |
| 2017-01-26 | 1.0533 | 1.0533 | 0.02% |
| 2017-01-25 | 1.0531 | 1.0531 | 0.02% |
| 2017-01-24 | 1.0529 | 1.0529 | 0.01% |
| 2017-01-23 | 1.0528 | 1.0528 | 0.05% |
| 2017-01-20 | 1.0523 | 1.0523 | 0.02% |
| 2017-01-19 | 1.0521 | 1.0521 | 0.02% |
| 2017-01-18 | 1.0519 | 1.0519 | 1.06% |
| 2016-12-30 | 1.0409 | 1.0409 | 0.32% |
| 2016-12-23 | 1.0376 | 1.0376 | -0.31% |
| 2016-12-16 | 1.0408 | 1.0408 | 0.54% |
| 2016-12-09 | 1.0352 | 1.0352 | -0.55% |
| 2016-12-02 | 1.0409 | 1.0409 | 0.46% |
| 2016-11-25 | 1.0361 | 1.0361 | 0.12% |
| 2016-11-18 | 1.0349 | 1.0349 | -0.18% |
| 2016-11-11 | 1.0368 | 1.0368 | 0.18% |
| 2016-11-04 | 1.0349 | 1.0349 | -0.21% |
| 2016-10-28 | 1.0371 | 1.0371 | 0.13% |
| 2016-10-21 | 1.0358 | 1.0358 | 0.13% |
| 2016-10-14 | 1.0345 | 1.0345 | 0.63% |
| 2016-09-30 | 1.0280 | 1.0280 | 0.12% |
| 2016-09-23 | 1.0268 | 1.0268 | -0.06% |
| 2016-09-14 | 1.0274 | 1.0274 | 0.05% |
| 2016-09-02 | 1.0269 | 1.0269 | 0.12% |
| 2016-08-26 | 1.0257 | 1.0257 | 0.21% |
| 2016-08-19 | 1.0235 | 1.0235 | 0.13% |
| 2016-08-12 | 1.0222 | 1.0222 | 0.00% |
| 2016-08-05 | 1.0222 | 1.0222 | 0.10% |
| 2016-07-29 | 1.0212 | 1.0212 | 0.17% |
| 2016-07-22 | 1.0195 | 1.0195 | 0.10% |
| 2016-07-15 | 1.0185 | 1.0185 | 0.09% |
| 2016-07-08 | 1.0176 | 1.0176 | 0.11% |
| 2016-07-01 | 1.0165 | 1.0165 | 0.30% |
| 2016-06-24 | 1.0135 | 1.0135 | 0.11% |
| 2016-06-17 | 1.0124 | 1.0124 | 0.34% |
| 2016-06-08 | 1.0090 | 1.0090 | -0.13% |
| 2016-06-03 | 1.0103 | 1.0103 | 0.11% |
| 2016-05-27 | 1.0092 | 1.0092 | 0.16% |
| 2016-05-20 | 1.0076 | 1.0076 | 0.65% |
| 2016-05-13 | 1.0011 | 1.0011 | 0.03% |
| 2016-05-06 | 1.0008 | 1.0008 | 0.03% |
| 2016-04-29 | 1.0005 | 1.0005 | 0.04% |
| 2016-04-22 | 1.0001 | 1.0001 | 0.01% |
| 2016-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-14 | 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 |
3.51% | 2.48% | 3.47% | 2.59% | 5.53% | -- | -- | 11.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.27% |
同类平均 |
-0.01% | -0.34% | -0.13% | 0.46% | 3.04% | 1.68% | 1.03% | 6.63% |
同类排名 |
97/4451 | 85/4451 | 116/4451 | 335/4451 | 510/4451 | --/4451 | --/4451 | 1145/4451 |
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 |
5.53% | 2.78% | -- | -- | 5.86% |
年化波动率 |
1.06% | 0.87% | -- | -- | 0.87% |
最大回撤 |
3.59% | 6.05% | -- | -- | 6.05% |
夏普比率 |
2.75 | 1.71 | -- | -- | 5.26 |
CALMAR比率 |
1.54 | 0.46 | -- | -- | 0.97 |
索提诺比率 |
0.82 | 0.03 | -- | -- | 0.54 |
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 | 1.0427 | 1.1047 | 0.00% |
| 2018-02-01 | 1.0276 | 1.0896 | 0.00% |
| 2018-01-01 | 1.0227 | 1.0847 | 0.00% |
| 2017-12-01 | 1.0198 | 1.0818 | -0.80% |
| 2017-11-01 | 1.0285 | 1.0905 | 0.00% |
| 2017-10-01 | 1.0263 | 1.0883 | 0.00% |
| 2017-09-01 | 1.0263 | 1.0883 | 0.00% |
| 2017-08-01 | 1.0184 | 1.0804 | 0.00% |
| 2017-07-01 | 1.0135 | 1.0755 | 0.00% |
| 2017-06-01 | 1.0109 | 1.0729 | 0.00% |
| 2017-05-01 | 1.0060 | 1.0680 | 0.00% |
| 2017-04-01 | 1.0049 | 1.0669 | 0.00% |
| 2017-03-01 | 1.0623 | 1.0623 | 0.00% |
| 2017-02-01 | 1.0573 | 1.0573 | 0.00% |
| 2017-01-01 | 1.0547 | 1.0547 | 0.00% |
| 2016-12-01 | 1.0409 | 1.0409 | 0.00% |
| 2016-11-01 | 1.0409 | 1.0409 | 0.00% |
| 2016-10-01 | 1.0349 | 1.0349 | 0.00% |
| 2016-09-01 | 1.0280 | 1.0280 | 0.00% |
| 2016-08-01 | 1.0269 | 1.0269 | 0.00% |
| 2016-07-01 | 1.0212 | 1.0212 | 0.00% |
| 2016-06-01 | 1.0165 | 1.0165 | 0.00% |
| 2016-05-01 | 1.0103 | 1.0103 | 0.00% |
| 2016-04-01 | 1.0005 | 1.0005 | 0.00% |
基金全称 |
长城永成3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 |
中国银行 |
基金公司 |
成立日期 |
2016-04-14 |
|
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：长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。
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 |
未设 |
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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