| 2018-06-29 | 0.7511 | 2.0453 | -5.40% |
| 2018-06-22 | 0.7940 | 2.0882 | -1.68% |
| 2018-06-15 | 0.8076 | 2.1018 | -1.37% |
| 2018-06-08 | 0.8188 | 2.1130 | 3.67% |
| 2018-06-01 | 0.7898 | 2.0840 | -6.44% |
| 2018-05-25 | 0.8442 | 2.1384 | -0.12% |
| 2018-05-18 | 0.8452 | 2.1394 | 2.35% |
| 2018-05-11 | 0.8258 | 2.1200 | 1.30% |
| 2018-05-04 | 0.8152 | 2.1094 | -2.98% |
| 2018-04-27 | 0.8402 | 2.1344 | -1.05% |
| 2018-04-20 | 0.8491 | 2.1433 | -4.31% |
| 2018-04-13 | 0.8873 | 2.1815 | -0.59% |
| 2018-04-04 | 0.8926 | 2.1868 | -2.55% |
| 2018-03-30 | 0.9160 | 2.2102 | 3.25% |
| 2018-03-23 | 0.8872 | 2.1814 | -3.62% |
| 2018-03-16 | 0.9205 | 2.2147 | 4.89% |
| 2018-03-09 | 0.8776 | 2.1718 | 2.94% |
| 2018-03-02 | 0.8525 | 2.1467 | 3.67% |
| 2018-02-23 | 0.8223 | 2.1165 | -1.90% |
| 2018-02-14 | 0.8382 | 2.1324 | 13.50% |
| 2018-02-09 | 0.7385 | 2.0327 | -1.02% |
| 2018-02-02 | 0.7461 | 2.0403 | -2.37% |
| 2018-01-26 | 0.7642 | 2.0584 | -2.79% |
| 2018-01-19 | 0.7861 | 2.0803 | 3.33% |
| 2018-01-12 | 0.7608 | 2.0550 | -2.59% |
| 2018-01-05 | 0.7810 | 2.0752 | -8.43% |
| 2017-12-29 | 0.8529 | 2.1471 | -2.95% |
| 2017-12-22 | 0.8788 | 2.1730 | 5.26% |
| 2017-12-15 | 0.8349 | 2.1291 | 5.20% |
| 2017-12-08 | 0.7936 | 2.0878 | -8.80% |
| 2017-12-01 | 0.8702 | 2.1644 | 3.28% |
| 2017-11-24 | 0.8426 | 2.1368 | -4.62% |
| 2017-11-17 | 0.8834 | 2.1776 | -9.97% |
| 2017-11-10 | 0.9812 | 2.2754 | -1.02% |
| 2017-11-03 | 0.9913 | 2.2855 | 5.38% |
| 2017-10-27 | 0.9407 | 2.2349 | 0.66% |
| 2017-10-20 | 0.9345 | 2.2287 | -0.32% |
| 2017-10-13 | 0.9375 | 2.2317 | -8.38% |
| 2017-09-29 | 1.0232 | 2.3174 | 2.71% |
| 2017-09-22 | 0.9962 | 2.2904 | 3.05% |
| 2017-09-15 | 0.9667 | 2.2609 | 5.41% |
| 2017-09-08 | 0.9171 | 2.2113 | 12.24% |
| 2017-09-01 | 0.8171 | 2.1113 | 9.21% |
| 2017-08-25 | 0.7482 | 2.0424 | 1.99% |
| 2017-08-18 | 0.7336 | 2.0278 | 11.07% |
| 2017-08-11 | 0.6605 | 1.9547 | 3.84% |
| 2017-08-04 | 0.6361 | 1.9303 | -6.03% |
| 2017-07-28 | 0.6769 | 1.9711 | -1.17% |
| 2017-07-21 | 0.6849 | 1.9791 | 3.27% |
| 2017-07-14 | 0.6632 | 1.9574 | -2.18% |
| 2017-07-07 | 0.6780 | 1.9722 | 9.73% |
| 2017-06-30 | 0.6179 | 1.9121 | -4.69% |
| 2017-06-23 | 0.6483 | 1.9425 | 6.86% |
| 2017-06-16 | 0.6067 | 1.9009 | -2.68% |
| 2017-06-09 | 0.6234 | 1.9176 | 2.45% |
| 2017-06-02 | 0.6085 | 1.9027 | 0.15% |
| 2017-05-26 | 0.6076 | 1.9018 | -2.05% |
| 2017-05-19 | 0.6203 | 1.9145 | -0.11% |
| 2017-05-12 | 0.6210 | 1.9152 | -5.48% |
| 2017-05-05 | 0.6570 | 1.9512 | -1.45% |
| 2017-04-28 | 0.6667 | 1.9609 | 2.35% |
| 2017-04-21 | 0.6514 | 1.9456 | -1.24% |
| 2017-04-14 | 0.6596 | 1.9538 | -6.43% |
| 2017-04-07 | 0.7049 | 1.9991 | 4.60% |
| 2017-03-31 | 0.6739 | 1.9681 | 1.78% |
| 2017-03-24 | 0.6621 | 1.9563 | -2.56% |
| 2017-03-17 | 0.6795 | 1.9737 | 1.33% |
| 2017-03-10 | 0.6706 | 1.9648 | 0.55% |
| 2017-03-03 | 0.6669 | 1.9611 | 1.88% |
| 2017-02-24 | 0.6546 | 1.9488 | 0.26% |
| 2017-02-17 | 0.6529 | 1.9471 | -3.57% |
| 2017-02-10 | 0.6771 | 1.9713 | 0.15% |
| 2017-02-03 | 0.6761 | 1.9703 | -0.31% |
| 2017-01-26 | 0.6782 | 1.9724 | 1.66% |
| 2017-01-20 | 0.6671 | 1.9613 | -4.74% |
| 2017-01-13 | 0.7003 | 1.9945 | -1.78% |
| 2017-01-06 | 0.7130 | 2.0072 | -1.18% |
| 2016-12-30 | 0.7215 | 2.0157 | -0.19% |
| 2016-12-23 | 0.7229 | 2.0171 | -1.38% |
| 2016-12-16 | 0.7330 | 2.0272 | -0.88% |
| 2016-12-09 | 0.7395 | 2.0337 | -0.58% |
| 2016-12-02 | 0.7438 | 2.0380 | -3.38% |
| 2016-11-25 | 0.7698 | 2.0640 | -1.19% |
| 2016-11-18 | 0.7791 | 2.0733 | -2.93% |
| 2016-11-11 | 0.8026 | 2.0968 | 0.91% |
| 2016-11-04 | 0.7954 | 2.0896 | -1.64% |
| 2016-10-28 | 0.8087 | 2.1029 | -0.89% |
| 2016-10-21 | 0.8160 | 2.1102 | -1.76% |
| 2016-10-14 | 0.8306 | 2.1248 | -2.57% |
| 2016-09-30 | 0.8525 | 2.1467 | -0.39% |
| 2016-09-23 | 0.8558 | 2.1500 | 2.27% |
| 2016-09-14 | 0.8368 | 2.1310 | 0.65% |
| 2016-09-09 | 0.8314 | 2.1256 | 3.68% |
| 2016-09-02 | 0.8019 | 2.0961 | 0.59% |
| 2016-08-26 | 0.7972 | 2.0914 | 0.82% |
| 2016-08-19 | 0.7907 | 2.0849 | 4.67% |
| 2016-08-12 | 0.7554 | 2.0496 | -0.41% |
| 2016-08-05 | 0.7585 | 2.0527 | 1.05% |
| 2016-07-29 | 0.7506 | 2.0448 | -3.26% |
| 2016-07-22 | 0.7759 | 2.0701 | 0.17% |
| 2016-07-19 | 0.7746 | 2.0688 | -3.38% |
| 2016-07-18 | 0.8017 | 2.0959 | -0.58% |
| 2016-07-15 | 0.8064 | 2.1006 | 1.10% |
| 2016-07-14 | 0.7976 | 2.0918 | -0.13% |
| 2016-07-13 | 0.7986 | 2.0928 | 0.88% |
| 2016-07-12 | 0.7916 | 2.0858 | -0.15% |
| 2016-07-11 | 0.7928 | 2.0870 | -0.40% |
| 2016-07-08 | 0.7960 | 2.0902 | 0.67% |
| 2016-07-07 | 0.7907 | 2.0849 | -0.08% |
| 2016-07-06 | 0.7913 | 2.0855 | -0.28% |
| 2016-07-05 | 0.7935 | 2.0877 | 1.21% |
| 2016-07-04 | 0.7840 | 2.0782 | 1.62% |
| 2016-07-01 | 0.7715 | 2.0657 | 0.94% |
| 2016-06-30 | 0.7643 | 2.0585 | 0.62% |
| 2016-06-29 | 0.7596 | 2.0538 | -0.95% |
| 2016-06-28 | 0.7669 | 2.0611 | 0.05% |
| 2016-06-27 | 0.7665 | 2.0607 | 0.37% |
| 2016-06-24 | 0.7637 | 2.0579 | 0.07% |
| 2016-06-23 | 0.7632 | 2.0574 | 0.83% |
| 2016-06-22 | 0.7569 | 2.0511 | -0.55% |
| 2016-06-21 | 0.7611 | 2.0553 | 0.82% |
| 2016-06-20 | 0.7549 | 2.0491 | -0.28% |
| 2016-06-17 | 0.7570 | 2.0512 | -2.03% |
| 2016-06-16 | 0.7727 | 2.0669 | 6.92% |
| 2016-06-15 | 0.7227 | 2.0169 | -0.01% |
| 2016-06-14 | 0.7228 | 2.0170 | 0.00% |
| 2016-06-13 | 0.7228 | 2.0170 | -4.26% |
| 2016-06-08 | 0.7550 | 2.0492 | 0.09% |
| 2016-06-07 | 0.7543 | 2.0485 | -0.16% |
| 2016-06-06 | 0.7555 | 2.0497 | 0.08% |
| 2016-06-03 | 0.7549 | 2.0491 | 0.24% |
| 2016-06-02 | 0.7531 | 2.0473 | -0.13% |
| 2016-06-01 | 0.7541 | 2.0483 | 0.59% |
| 2016-05-31 | 0.7497 | 2.0439 | 0.24% |
| 2016-05-30 | 0.7479 | 2.0421 | -0.73% |
| 2016-05-27 | 0.7534 | 2.0476 | -0.37% |
| 2016-05-25 | 0.7562 | 2.0504 | -1.02% |
| 2016-05-24 | 0.7640 | 2.0582 | -3.06% |
| 2016-05-23 | 0.7881 | 2.0823 | 3.36% |
| 2016-05-20 | 0.7625 | 2.0567 | 7.14% |
| 2016-05-18 | 0.7117 | 2.0059 | 1.11% |
| 2016-05-17 | 0.7039 | 1.9981 | 1.18% |
| 2016-05-16 | 0.6957 | 1.9899 | -0.32% |
| 2016-05-13 | 0.6979 | 1.9921 | 3.38% |
| 2016-05-12 | 0.6751 | 1.9693 | -0.49% |
| 2016-05-11 | 0.6784 | 1.9726 | -2.44% |
| 2016-05-10 | 0.6954 | 1.9896 | -1.78% |
| 2016-05-09 | 0.7080 | 2.0022 | 4.38% |
| 2016-05-06 | 0.6783 | 1.9725 | -0.12% |
| 2016-05-05 | 0.6791 | 1.9733 | -0.22% |
| 2016-05-04 | 0.6806 | 1.9748 | 0.92% |
| 2016-05-03 | 0.6744 | 1.9686 | 0.99% |
| 2016-04-29 | 0.6678 | 1.9620 | -0.01% |
| 2016-04-28 | 0.6679 | 1.9621 | -0.30% |
| 2016-04-27 | 0.6699 | 1.9641 | 0.13% |
| 2016-04-26 | 0.6690 | 1.9632 | 0.53% |
| 2016-04-25 | 0.6655 | 1.9597 | 0.09% |
| 2016-04-22 | 0.6649 | 1.9591 | 0.21% |
| 2016-04-21 | 0.6635 | 1.9577 | -0.79% |
| 2016-04-20 | 0.6688 | 1.9630 | -1.27% |
| 2016-04-19 | 0.6774 | 1.9716 | -0.29% |
| 2016-04-18 | 0.6794 | 1.9736 | -0.66% |
| 2016-04-15 | 0.6839 | 1.9781 | 0.13% |
| 2016-04-14 | 0.6830 | 1.9772 | 0.50% |
| 2016-04-13 | 0.6796 | 1.9738 | -0.10% |
| 2016-04-12 | 0.6803 | 1.9745 | -1.13% |
| 2016-04-11 | 0.6881 | 1.9823 | 0.56% |
| 2016-04-08 | 0.6843 | 1.9785 | -0.07% |
| 2016-04-07 | 0.6848 | 1.9790 | -1.78% |
| 2016-04-06 | 0.6972 | 1.9914 | 1.04% |
| 2016-04-05 | 0.6900 | 1.9842 | 0.67% |
| 2016-04-01 | 0.6854 | 1.9796 | -0.07% |
| 2016-03-31 | 0.6859 | 1.9801 | 1.57% |
| 2016-03-30 | 0.6753 | 1.9695 | 2.41% |
| 2016-03-29 | 0.6594 | 1.9536 | -1.26% |
| 2016-03-28 | 0.6678 | 1.9620 | 1.14% |
| 2016-03-25 | 0.6603 | 1.9545 | -0.99% |
| 2016-03-24 | 0.6669 | 1.9611 | -0.48% |
| 2016-03-23 | 0.6701 | 1.9643 | -0.12% |
| 2016-03-22 | 0.6709 | 1.9651 | -1.19% |
| 2016-03-21 | 0.6790 | 1.9732 | 2.29% |
| 2016-03-18 | 0.6638 | 1.9580 | 2.55% |
| 2016-03-17 | 0.6473 | 1.9415 | 2.39% |
| 2016-03-16 | 0.6322 | 1.9264 | -0.25% |
| 2016-03-15 | 0.6338 | 1.9280 | -0.47% |
| 2016-03-14 | 0.6368 | 1.9310 | 0.57% |
| 2016-03-11 | 0.6332 | 1.9274 | -0.28% |
| 2016-03-10 | 0.6350 | 1.9292 | -0.02% |
| 2016-03-09 | 0.6351 | 1.9293 | -0.63% |
| 2016-03-08 | 0.6391 | 1.9333 | 0.60% |
| 2016-03-07 | 0.6353 | 1.9295 | 0.03% |
| 2016-03-04 | 0.6351 | 1.9293 | 0.02% |
| 2016-03-03 | 0.6350 | 1.9292 | 0.00% |
| 2016-03-02 | 0.6350 | 1.9292 | 0.22% |
| 2016-03-01 | 0.6336 | 1.9278 | 0.00% |
| 2016-02-29 | 0.6336 | 1.9278 | -0.08% |
| 2016-02-26 | 0.6341 | 1.9283 | -0.05% |
| 2016-02-25 | 0.6344 | 1.9286 | -0.06% |
| 2016-02-24 | 0.6348 | 1.9290 | -0.17% |
| 2016-02-23 | 0.6359 | 1.9301 | -0.22% |
| 2016-02-22 | 0.6373 | 1.9315 | 0.06% |
| 2016-02-19 | 0.6369 | 1.9311 | -0.03% |
| 2016-02-18 | 0.6371 | 1.9313 | -0.78% |
| 2016-02-17 | 0.6421 | 1.9363 | 1.29% |
| 2016-02-16 | 0.6339 | 1.9281 | 0.51% |
| 2016-02-15 | 0.6307 | 1.9249 | 0.27% |
| 2016-02-05 | 0.6290 | 1.9232 | -0.02% |
| 2016-02-02 | 0.6291 | 1.9233 | 0.02% |
| 2016-02-01 | 0.6290 | 1.9232 | -0.19% |
| 2016-01-29 | 0.6302 | 1.9244 | -0.65% |
| 2016-01-27 | 0.6343 | 1.9285 | -0.08% |
| 2016-01-26 | 0.6348 | 1.9290 | -0.25% |
| 2016-01-25 | 0.6364 | 1.9306 | 0.20% |
| 2016-01-22 | 0.6351 | 1.9293 | 0.00% |
| 2016-01-21 | 0.6351 | 1.9293 | -2.08% |
| 2016-01-19 | 0.6486 | 1.9428 | 3.10% |
| 2016-01-18 | 0.6291 | 1.9233 | 1.13% |
| 2016-01-15 | 0.6221 | 1.9163 | -0.62% |
| 2016-01-13 | 0.6260 | 1.9202 | -1.68% |
| 2016-01-11 | 0.6367 | 1.9309 | -6.20% |
| 2016-01-08 | 0.6788 | 1.9730 | 0.31% |
| 2016-01-07 | 0.6767 | 1.9709 | -5.66% |
| 2016-01-06 | 0.7173 | 2.0115 | 0.80% |
| 2016-01-05 | 0.7116 | 2.0058 | -5.42% |
| 2016-01-04 | 0.7524 | 2.0466 | -8.08% |
| 2015-12-31 | 0.8185 | 2.1127 | -0.57% |
| 2015-12-30 | 0.8232 | 2.1174 | 2.89% |
| 2015-12-29 | 0.8001 | 2.0943 | -0.07% |
| 2015-12-28 | 0.8007 | 2.0949 | -0.41% |
| 2015-12-25 | 0.8040 | 2.0982 | 1.20% |
| 2015-12-24 | 0.7945 | 2.0887 | 1.21% |
| 2015-12-23 | 0.7850 | 2.0792 | -1.73% |
| 2015-12-22 | 0.7988 | 2.0930 | 0.66% |
| 2015-12-21 | 0.7936 | 2.0878 | -1.37% |
| 2015-12-18 | 0.8046 | 2.0988 | -0.69% |
| 2015-12-17 | 0.8102 | 2.1044 | 1.95% |
| 2015-12-16 | 0.7947 | 2.0889 | 1.40% |
| 2015-12-15 | 0.7837 | 2.0779 | 2.04% |
| 2015-12-14 | 0.7680 | 2.0622 | 0.76% |
| 2015-12-11 | 0.7622 | 2.0564 | -1.40% |
| 2015-12-10 | 0.7730 | 2.0672 | 0.03% |
| 2015-12-09 | 0.7728 | 2.0670 | -1.64% |
| 2015-12-08 | 0.7857 | 2.0799 | 2.04% |
| 2015-12-04 | 0.7700 | 2.0642 | 0.42% |
| 2015-12-03 | 0.7668 | 2.0610 | 2.19% |
| 2015-12-02 | 0.7504 | 2.0446 | 0.13% |
| 2015-12-01 | 0.7494 | 2.0436 | -0.49% |
| 2015-11-30 | 0.7531 | 2.0473 | 0.80% |
| 2015-11-27 | 0.7471 | 2.0413 | -3.71% |
| 2015-11-26 | 0.7759 | 2.0701 | 0.58% |
| 2015-11-25 | 0.7714 | 2.0656 | 0.69% |
| 2015-11-24 | 0.7661 | 2.0603 | 0.54% |
| 2015-11-23 | 0.7620 | 2.0562 | -1.69% |
| 2015-11-20 | 0.7751 | 2.0693 | 1.76% |
| 2015-11-19 | 0.7617 | 2.0559 | 0.93% |
| 2015-11-18 | 0.7547 | 2.0489 | -1.05% |
| 2015-11-17 | 0.7627 | 2.0569 | -1.24% |
| 2015-11-16 | 0.7723 | 2.0665 | 0.56% |
| 2015-11-13 | 0.7680 | 2.0622 | -2.33% |
| 2015-11-12 | 0.7863 | 2.0805 | 1.16% |
| 2015-11-11 | 0.7773 | 2.0715 | 2.10% |
| 2015-11-10 | 0.7613 | 2.0555 | 0.81% |
| 2015-11-09 | 0.7552 | 2.0494 | 2.15% |
| 2015-11-06 | 0.7393 | 2.0335 | 2.27% |
| 2015-11-05 | 0.7229 | 2.0171 | 1.13% |
| 2015-11-04 | 0.7148 | 2.0090 | 2.10% |
| 2015-11-03 | 0.7001 | 1.9943 | 0.04% |
| 2015-11-02 | 0.6998 | 1.9940 | 0.33% |
| 2015-10-30 | 0.6975 | 1.9917 | 0.75% |
| 2015-10-29 | 0.6923 | 1.9865 | -0.20% |
| 2015-10-28 | 0.6937 | 1.9879 | -0.34% |
| 2015-10-27 | 0.6961 | 1.9903 | -0.13% |
| 2015-10-26 | 0.6970 | 1.9912 | -5.18% |
| 2015-10-23 | 0.7351 | 2.0293 | -4.94% |
| 2015-10-22 | 0.7733 | 2.0675 | 14.87% |
| 2015-10-21 | 0.6732 | 1.9674 | -5.20% |
| 2015-10-20 | 0.7101 | 2.0043 | 1.70% |
| 2015-10-19 | 0.6982 | 1.9924 | -0.44% |
| 2015-10-16 | 0.7013 | 1.9955 | 1.86% |
| 2015-10-15 | 0.6885 | 1.9827 | 2.32% |
| 2015-10-14 | 0.6729 | 1.9671 | -0.40% |
| 2015-10-13 | 0.6756 | 1.9698 | 1.11% |
| 2015-10-12 | 0.6682 | 1.9624 | 2.17% |
| 2015-10-09 | 0.6540 | 1.9482 | 0.65% |
| 2015-10-08 | 0.6498 | 1.9440 | 2.49% |
| 2015-09-30 | 0.6340 | 1.9282 | -0.09% |
| 2015-09-29 | 0.6346 | 1.9288 | -1.11% |
| 2015-09-28 | 0.6417 | 1.9359 | 0.94% |
| 2015-09-25 | 0.6357 | 1.9299 | -2.22% |
| 2015-09-24 | 0.6501 | 1.9443 | 0.45% |
| 2015-09-23 | 0.6472 | 1.9414 | -0.19% |
| 2015-09-22 | 0.6484 | 1.9426 | 0.76% |
| 2015-09-21 | 0.6435 | 1.9377 | 2.21% |
| 2015-09-20 | 0.6296 | 1.9238 | 0.00% |
| 2015-09-19 | 0.6296 | 1.9238 | 0.00% |
| 2015-09-18 | 0.6296 | 1.9238 | 0.83% |
| 2015-09-17 | 0.6244 | 1.9186 | -1.53% |
| 2015-09-16 | 0.6341 | 1.9283 | 4.31% |
| 2015-09-15 | 0.6079 | 1.9021 | -2.75% |
| 2015-09-14 | 0.6251 | 1.9193 | -6.01% |
| 2015-09-11 | 0.6651 | 1.9593 | 0.47% |
| 2015-09-10 | 0.6620 | 1.9562 | -1.46% |
| 2015-09-09 | 0.6718 | 1.9660 | 1.51% |
| 2015-09-08 | 0.6618 | 1.9560 | 1.93% |
| 2015-09-07 | 0.6493 | 1.9435 | 0.48% |
| 2015-09-02 | 0.6462 | 1.9404 | -0.92% |
| 2015-09-01 | 0.6522 | 1.9464 | -2.74% |
| 2015-08-31 | 0.6706 | 1.9648 | -3.01% |
| 2015-08-30 | 0.6914 | 1.9856 | 0.00% |
| 2015-08-29 | 0.6914 | 1.9856 | 0.00% |
| 2015-08-28 | 0.6914 | 1.9856 | 4.17% |
| 2015-08-27 | 0.6637 | 1.9579 | 2.12% |
| 2015-08-26 | 0.6499 | 1.9441 | -2.12% |
| 2015-08-25 | 0.6640 | 1.9582 | -4.39% |
| 2015-08-24 | 0.6945 | 1.9887 | -5.15% |
| 2015-08-23 | 0.7322 | 2.0264 | 0.00% |
| 2015-08-22 | 0.7322 | 2.0264 | 0.00% |
| 2015-08-21 | 0.7322 | 2.0264 | -4.45% |
| 2015-08-20 | 0.7663 | 2.0605 | -1.72% |
| 2015-08-19 | 0.7797 | 2.0739 | 2.74% |
| 2015-08-18 | 0.7589 | 2.0531 | -7.69% |
| 2015-08-17 | 0.8221 | 2.1163 | -0.45% |
| 2015-08-16 | 0.8258 | 2.1200 | 0.00% |
| 2015-08-15 | 0.8258 | 2.1200 | 0.00% |
| 2015-08-14 | 0.8258 | 2.1200 | -0.45% |
| 2015-08-13 | 0.8295 | 2.1237 | 1.29% |
| 2015-08-12 | 0.8189 | 2.1131 | -1.52% |
| 2015-08-11 | 0.8315 | 2.1257 | 2.12% |
| 2015-08-10 | 0.8142 | 2.1084 | 4.83% |
| 2015-08-09 | 0.7767 | 2.0709 | 0.00% |
| 2015-08-08 | 0.7767 | 2.0709 | 0.00% |
| 2015-08-07 | 0.7767 | 2.0709 | 3.16% |
| 2015-08-06 | 0.7529 | 2.0471 | -0.45% |
| 2015-08-05 | 0.7563 | 2.0505 | 0.17% |
| 2015-08-04 | 0.7550 | 2.0492 | -10.04% |
| 2015-08-03 | 0.8393 | 2.1335 | -0.33% |
| 2015-08-02 | 0.8421 | 2.1363 | 0.00% |
| 2015-08-01 | 0.8421 | 2.1363 | 0.00% |
| 2015-07-31 | 0.8421 | 2.1363 | -1.17% |
| 2015-07-30 | 0.8521 | 2.1463 | -1.67% |
| 2015-07-29 | 0.8666 | 2.1608 | 0.05% |
| 2015-07-28 | 0.8662 | 2.1604 | 0.06% |
| 2015-07-27 | 0.8657 | 2.1599 | -0.14% |
| 2015-07-26 | 0.8669 | 2.1611 | 0.00% |
| 2015-07-25 | 0.8669 | 2.1611 | 0.00% |
| 2015-07-24 | 0.8669 | 2.1611 | 1.05% |
| 2015-07-23 | 0.8579 | 2.1521 | 1.99% |
| 2015-07-22 | 0.8412 | 2.1354 | 0.13% |
| 2015-07-21 | 0.8401 | 2.1343 | 0.00% |
| 2015-07-20 | 0.8401 | 2.1343 | 1.33% |
| 2015-07-19 | 0.8291 | 2.1233 | 0.00% |
| 2015-07-18 | 0.8291 | 2.1233 | 0.00% |
| 2015-07-17 | 0.8291 | 2.1233 | 2.46% |
| 2015-07-16 | 0.8092 | 2.1034 | -0.01% |
| 2015-07-15 | 0.8093 | 2.1035 | -0.11% |
| 2015-07-14 | 0.8102 | 2.1044 | -0.09% |
| 2015-07-13 | 0.8109 | 2.1051 | 0.48% |
| 2015-07-12 | 0.8070 | 2.1012 | 0.00% |
| 2015-07-11 | 0.8070 | 2.1012 | 0.00% |
| 2015-07-10 | 0.8070 | 2.1012 | -0.09% |
| 2015-07-09 | 0.8077 | 2.1019 | -0.01% |
| 2015-07-08 | 0.8078 | 2.1020 | -1.69% |
| 2015-07-07 | 0.8217 | 2.1159 | -0.06% |
| 2015-07-06 | 0.8222 | 2.1164 | 1.06% |
| 2015-07-05 | 0.8136 | 2.1078 | 0.00% |
| 2015-07-04 | 0.8136 | 2.1078 | 0.00% |
| 2015-07-03 | 0.8136 | 2.1078 | -2.80% |
| 2015-07-02 | 0.8370 | 2.1312 | -4.94% |
| 2015-07-01 | 0.8805 | 2.1747 | -3.57% |
| 2015-06-30 | 0.9131 | 2.2073 | 3.22% |
| 2015-06-29 | 0.8846 | 2.1788 | -6.94% |
| 2015-06-28 | 0.9506 | 2.2448 | 0.00% |
| 2015-06-27 | 0.9506 | 2.2448 | 0.00% |
| 2015-06-26 | 0.9506 | 2.2448 | -7.40% |
| 2015-06-25 | 1.0266 | 2.3208 | -1.24% |
| 2015-06-24 | 1.0395 | 2.3337 | 1.66% |
| 2015-06-23 | 1.0225 | 2.3167 | 0.39% |
| 2015-06-22 | 1.0185 | 2.3127 | 0.00% |
| 2015-06-21 | 1.0185 | 2.3127 | 0.00% |
| 2015-06-20 | 1.0185 | 2.3127 | 0.00% |
| 2015-06-19 | 1.0185 | 2.3127 | -3.06% |
| 2015-06-18 | 1.0507 | 2.3449 | -4.70% |
| 2015-06-17 | 1.1025 | 2.3967 | 1.06% |
| 2015-06-16 | 1.0909 | 2.3851 | -4.91% |
| 2015-06-15 | 1.1472 | 2.4414 | -3.49% |
| 2015-06-14 | 1.1887 | 2.4829 | -0.01% |
| 2015-06-13 | 1.1888 | 2.4830 | 0.00% |
| 2015-06-12 | 1.1888 | 2.4830 | 1.66% |
| 2015-06-11 | 1.1694 | 2.4636 | 3.54% |
| 2015-06-10 | 1.1294 | 2.4236 | 2.58% |
| 2015-06-09 | 1.1010 | 2.3952 | -0.05% |
| 2015-06-08 | 1.1015 | 2.3957 | -5.60% |
| 2015-06-07 | 1.1669 | 2.4611 | 0.00% |
| 2015-06-06 | 1.1669 | 2.4611 | 0.00% |
| 2015-06-05 | 1.1669 | 2.4611 | -3.03% |
| 2015-06-04 | 1.2033 | 2.4975 | -1.97% |
| 2015-06-03 | 1.2275 | 2.5217 | 5.27% |
| 2015-06-02 | 1.1661 | 2.4603 | 2.14% |
| 2015-06-01 | 1.1417 | 2.4359 | 5.42% |
| 2015-05-31 | 1.0830 | 2.3772 | 0.00% |
| 2015-05-30 | 1.0830 | 2.3772 | -0.01% |
| 2015-05-29 | 1.0831 | 2.3773 | 1.88% |
| 2015-05-28 | 1.0631 | 2.3573 | -3.97% |
| 2015-05-27 | 1.1071 | 2.4013 | 2.07% |
| 2015-05-26 | 1.0847 | 2.3789 | 4.67% |
| 2015-05-25 | 1.0363 | 2.3305 | -0.30% |
| 2015-05-24 | 1.0394 | 2.3336 | 0.00% |
| 2015-05-23 | 1.0394 | 2.3336 | 0.00% |
| 2015-05-22 | 1.0394 | 2.3336 | -1.63% |
| 2015-05-21 | 1.0566 | 2.3508 | 0.42% |
| 2015-05-20 | 1.0522 | 2.3464 | 0.54% |
| 2015-05-19 | 1.0465 | 2.3407 | 3.50% |
| 2015-05-18 | 1.0111 | 2.3053 | 2.75% |
| 2015-05-17 | 0.9840 | 2.2782 | 0.00% |
| 2015-05-16 | 0.9840 | 2.2782 | 0.00% |
| 2015-05-15 | 0.9840 | 2.2782 | 1.58% |
| 2015-05-14 | 0.9687 | 2.2629 | -7.91% |
| 2015-05-13 | 1.0519 | 2.3461 | -4.81% |
| 2015-05-12 | 1.1050 | 2.3992 | 6.24% |
| 2015-05-11 | 1.0401 | 2.3343 | 4.01% |
| 2015-05-10 | 1.0000 | 2.2942 | 0.00% |
| 2015-05-09 | 1.0000 | 2.2942 | 0.00% |
| 2015-05-08 | 1.0000 | 2.2942 | -54.74% |
| 2015-05-07 | 2.2093 | 2.2093 | 4.27% |
| 2015-05-06 | 2.1189 | 2.1189 | 1.84% |
| 2015-05-05 | 2.0806 | 2.0806 | -1.52% |
| 2015-05-04 | 2.1128 | 2.1128 | -1.27% |
| 2015-05-03 | 2.1399 | 2.1399 | 0.00% |
| 2015-05-02 | 2.1399 | 2.1399 | 0.00% |
| 2015-05-01 | 2.1400 | 2.1400 | 0.00% |
| 2015-04-30 | 2.1400 | 2.1400 | 3.88% |
| 2015-04-29 | 2.0601 | 2.0601 | 4.67% |
| 2015-04-28 | 1.9681 | 1.9681 | -2.26% |
| 2015-04-27 | 2.0136 | 2.0136 | -0.25% |
| 2015-04-26 | 2.0186 | 2.0186 | 0.00% |
| 2015-04-25 | 2.0187 | 2.0187 | 0.00% |
| 2015-04-24 | 2.0187 | 2.0187 | 0.26% |
| 2015-04-23 | 2.0134 | 2.0134 | 1.57% |
| 2015-04-22 | 1.9822 | 1.9822 | 3.10% |
| 2015-04-21 | 1.9226 | 1.9226 | 6.34% |
| 2015-04-20 | 1.8079 | 1.8079 | -2.22% |
| 2015-04-19 | 1.8489 | 1.8489 | 0.00% |
| 2015-04-18 | 1.8489 | 1.8489 | 0.00% |
| 2015-04-17 | 1.8489 | 1.8489 | 0.11% |
| 2015-04-16 | 1.8468 | 1.8468 | 0.05% |
| 2015-04-15 | 1.8459 | 1.8459 | -4.72% |
| 2015-04-14 | 1.9374 | 1.9374 | -0.91% |
| 2015-04-13 | 1.9552 | 1.9552 | -2.08% |
| 2015-04-12 | 1.9967 | 1.9967 | -0.01% |
| 2015-04-11 | 1.9968 | 1.9968 | 0.00% |
| 2015-04-10 | 1.9968 | 1.9968 | 3.27% |
| 2015-04-09 | 1.9336 | 1.9336 | 5.64% |
| 2015-04-08 | 1.8303 | 1.8303 | 3.66% |
| 2015-04-07 | 1.7657 | 1.7657 | -0.45% |
| 2015-04-06 | 1.7736 | 1.7736 | 0.00% |
| 2015-04-05 | 1.7736 | 1.7736 | 0.00% |
| 2015-04-04 | 1.7736 | 1.7736 | 0.00% |
| 2015-04-03 | 1.7736 | 1.7736 | 2.24% |
| 2015-04-02 | 1.7348 | 1.7348 | 3.61% |
| 2015-04-01 | 1.6744 | 1.6744 | 5.04% |
| 2015-03-31 | 1.5941 | 1.5941 | 5.09% |
| 2015-03-30 | 1.5169 | 1.5169 | -4.38% |
| 2015-03-29 | 1.5864 | 1.5864 | -0.01% |
| 2015-03-28 | 1.5865 | 1.5865 | 0.00% |
| 2015-03-27 | 1.5865 | 1.5865 | 3.05% |
| 2015-03-26 | 1.5395 | 1.5395 | 1.96% |
| 2015-03-25 | 1.5099 | 1.5099 | 1.47% |
| 2015-03-24 | 1.4880 | 1.4880 | 0.51% |
| 2015-03-23 | 1.4805 | 1.4805 | 1.22% |
| 2015-03-22 | 1.4627 | 1.4627 | 0.00% |
| 2015-03-21 | 1.4627 | 1.4627 | 0.00% |
| 2015-03-20 | 1.4627 | 1.4627 | 3.75% |
| 2015-03-19 | 1.4098 | 1.4098 | 3.85% |
| 2015-03-18 | 1.3576 | 1.3576 | 2.43% |
| 2015-03-17 | 1.3254 | 1.3254 | 2.74% |
| 2015-03-16 | 1.2900 | 1.2900 | 4.18% |
| 2015-03-15 | 1.2382 | 1.2382 | -0.01% |
| 2015-03-14 | 1.2383 | 1.2383 | 0.00% |
| 2015-03-13 | 1.2383 | 1.2383 | 0.41% |
| 2015-03-12 | 1.2332 | 1.2332 | -1.53% |
| 2015-03-11 | 1.2524 | 1.2524 | 2.29% |
| 2015-03-10 | 1.2244 | 1.2244 | 0.51% |
| 2015-03-09 | 1.2182 | 1.2182 | 1.64% |
| 2015-03-08 | 1.1985 | 1.1985 | 0.00% |
| 2015-03-07 | 1.1985 | 1.1985 | 0.00% |
| 2015-03-06 | 1.1985 | 1.1985 | -1.50% |
| 2015-03-05 | 1.2168 | 1.2168 | 2.29% |
| 2015-03-04 | 1.1896 | 1.1896 | 0.08% |
| 2015-03-03 | 1.1887 | 1.1887 | -0.17% |
| 2015-03-02 | 1.1907 | 1.1907 | 2.86% |
| 2015-03-01 | 1.1576 | 1.1576 | 0.00% |
| 2015-02-28 | 1.1576 | 1.1576 | 0.00% |
| 2015-02-27 | 1.1576 | 1.1576 | 2.62% |
| 2015-02-26 | 1.1280 | 1.1280 | 1.31% |
| 2015-02-25 | 1.1134 | 1.1134 | 2.55% |
| 2015-02-24 | 1.0857 | 1.0857 | 0.00% |
| 2015-02-23 | 1.0857 | 1.0857 | -0.01% |
| 2015-02-22 | 1.0858 | 1.0858 | 0.00% |
| 2015-02-21 | 1.0858 | 1.0858 | 0.00% |
| 2015-02-20 | 1.0858 | 1.0858 | 0.00% |
| 2015-02-19 | 1.0858 | 1.0858 | 0.00% |
| 2015-02-18 | 1.0858 | 1.0858 | -0.01% |
| 2015-02-17 | 1.0859 | 1.0859 | 1.91% |
| 2015-02-16 | 1.0655 | 1.0655 | 3.68% |
| 2015-02-15 | 1.0277 | 1.0277 | 0.00% |
| 2015-02-14 | 1.0277 | 1.0277 | -0.01% |
| 2015-02-13 | 1.0278 | 1.0278 | 0.69% |
| 2015-02-12 | 1.0208 | 1.0208 | 0.73% |
| 2015-02-11 | 1.0134 | 1.0134 | 0.18% |
| 2015-02-10 | 1.0116 | 1.0116 | 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 |
-4.42% | -8.67% | 9.26% | -17.76% | 24.08% | -61.42% | -- | 110.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.79% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1991/5490 | 2271/5490 | 2481/5490 | 2018/5490 | 194/5490 | 115/5490 | --/5490 | 186/5490 |
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 |
21.56% | -0.56% | -5.03% | -- | 30.89% |
年化波动率 |
9.56% | 4.72% | 2.79% | -- | 10.36% |
最大回撤 |
27.82% | 29.11% | 33.56% | -- | 72.54% |
夏普比率 |
1.98 | -0.39 | -2.12 | -- | 2.91 |
CALMAR比率 |
0.77 | -0.02 | -0.15 | -- | 0.43 |
索提诺比率 |
0.68 | -0.11 | -0.23 | -- | 0.39 |
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。
| 2018-05-01 | 0.7898 | 2.0840 | -1.20% |
| 2018-04-01 | 0.8152 | 2.1094 | -4.56% |
| 2018-03-01 | 0.9160 | 2.2102 | 0.00% |
| 2018-02-01 | 0.8525 | 2.1467 | 0.00% |
| 2018-01-01 | 0.7461 | 2.0403 | -4.97% |
| 2017-12-01 | 0.8529 | 2.1471 | -0.80% |
| 2017-11-01 | 0.8702 | 2.1644 | -5.30% |
| 2017-10-01 | 0.9913 | 2.2855 | -1.38% |
| 2017-09-01 | 1.0232 | 2.3174 | 0.00% |
| 2017-08-01 | 0.8171 | 2.1113 | 0.00% |
| 2017-07-01 | 0.6361 | 1.9303 | 0.00% |
| 2017-06-01 | 0.6179 | 1.9121 | 0.00% |
| 2017-05-01 | 0.6085 | 1.9027 | -2.97% |
| 2017-04-01 | 0.6667 | 1.9609 | -0.37% |
| 2017-03-01 | 0.6739 | 1.9681 | 0.00% |
| 2017-02-01 | 0.6669 | 1.9611 | -0.47% |
| 2017-01-01 | 0.6761 | 1.9703 | -2.25% |
| 2016-12-01 | 0.7215 | 2.0157 | -1.09% |
| 2016-11-01 | 0.7438 | 2.0380 | -2.47% |
| 2016-10-01 | 0.7954 | 2.0896 | -2.66% |
| 2016-09-01 | 0.8525 | 2.1467 | 0.00% |
| 2016-08-01 | 0.8019 | 2.0961 | 0.00% |
| 2016-07-01 | 0.7506 | 2.0448 | -1.01% |
| 2016-06-01 | 0.7715 | 2.0657 | 0.00% |
| 2016-05-01 | 0.7541 | 2.0483 | 0.00% |
| 2016-04-01 | 0.6678 | 1.9620 | -0.89% |
| 2016-03-01 | 0.6854 | 1.9796 | 0.00% |
| 2016-02-01 | 0.6336 | 1.9278 | 0.00% |
| 2016-01-01 | 0.6290 | 1.9232 | -8.97% |
| 2015-12-01 | 0.8185 | 2.1127 | 0.00% |
| 2015-11-01 | 0.7494 | 2.0436 | 0.00% |
| 2015-10-01 | 0.6998 | 1.9940 | 0.00% |
| 2015-09-01 | 0.6340 | 1.9282 | -0.94% |
| 2015-08-01 | 0.6522 | 1.9464 | -8.89% |
| 2015-07-01 | 0.8421 | 2.1363 | -1.77% |
| 2015-06-01 | 0.8805 | 2.1747 | -10.72% |
| 2015-05-01 | 1.1417 | 2.4359 | 0.00% |
| 2015-04-01 | 2.1400 | 2.1400 | 0.00% |
| 2015-03-01 | 1.6744 | 1.6744 | 0.00% |
| 2015-02-01 | 1.1576 | 1.1576 | 0.00% |
基金全称 |
财通资管财臻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 |
工商银行 |
基金公司 |
成立日期 |
2015-02-10 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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