| 2018-04-09 | 0.5729 | 0.5729 | -1.61% |
| 2018-04-02 | 0.5823 | 0.5823 | 51.68% |
| 2018-03-26 | 0.3839 | 0.3839 | -19.16% |
| 2018-03-19 | 0.4749 | 0.4749 | -23.11% |
| 2018-03-12 | 0.6176 | 0.6176 | 16.24% |
| 2018-03-05 | 0.5313 | 0.5313 | -12.82% |
| 2018-02-26 | 0.6094 | 0.6094 | 10.36% |
| 2018-02-22 | 0.5522 | 0.5522 | 3.93% |
| 2018-02-05 | 0.5313 | 0.5313 | -13.37% |
| 2018-01-29 | 0.6133 | 0.6133 | 4.98% |
| 2018-01-22 | 0.5842 | 0.5842 | 10.50% |
| 2018-01-15 | 0.5287 | 0.5287 | -15.88% |
| 2018-01-08 | 0.6285 | 0.6285 | 15.85% |
| 2018-01-02 | 0.5425 | 0.5425 | 6.35% |
| 2017-12-25 | 0.5101 | 0.5101 | 14.94% |
| 2017-12-18 | 0.4438 | 0.4438 | -32.46% |
| 2017-12-11 | 0.6571 | 0.6571 | 1.64% |
| 2017-12-04 | 0.6465 | 0.6465 | -4.55% |
| 2017-11-27 | 0.6773 | 0.6773 | 3.64% |
| 2017-11-20 | 0.6535 | 0.6535 | -8.61% |
| 2017-11-13 | 0.7151 | 0.7151 | 1.62% |
| 2017-11-06 | 0.7037 | 0.7037 | -7.96% |
| 2017-10-30 | 0.7646 | 0.7646 | 1.18% |
| 2017-10-23 | 0.7557 | 0.7557 | -6.09% |
| 2017-10-16 | 0.8047 | 0.8047 | 0.15% |
| 2017-10-09 | 0.8035 | 0.8035 | -1.84% |
| 2017-09-25 | 0.8186 | 0.8186 | -3.19% |
| 2017-09-15 | 0.8456 | 0.8456 | -1.88% |
| 2017-09-13 | 0.8618 | 0.8618 | -0.05% |
| 2017-09-12 | 0.8622 | 0.8622 | 2.01% |
| 2017-09-11 | 0.8452 | 0.8452 | -0.59% |
| 2017-09-08 | 0.8502 | 0.8502 | 0.64% |
| 2017-09-07 | 0.8448 | 0.8448 | -2.93% |
| 2017-09-06 | 0.8703 | 0.8703 | -1.36% |
| 2017-09-05 | 0.8823 | 0.8823 | -1.12% |
| 2017-09-04 | 0.8923 | 0.8923 | -2.45% |
| 2017-09-01 | 0.9147 | 0.9147 | 0.59% |
| 2017-08-31 | 0.9093 | 0.9093 | 1.69% |
| 2017-08-30 | 0.8942 | 0.8942 | 1.49% |
| 2017-08-29 | 0.8811 | 0.8811 | -5.03% |
| 2017-08-28 | 0.9278 | 0.9278 | 14.39% |
| 2017-08-25 | 0.8111 | 0.8111 | 6.81% |
| 2017-08-24 | 0.7594 | 0.7594 | -4.19% |
| 2017-08-23 | 0.7926 | 0.7926 | 0.69% |
| 2017-08-22 | 0.7872 | 0.7872 | 0.95% |
| 2017-08-21 | 0.7798 | 0.7798 | 0.84% |
| 2017-08-18 | 0.7733 | 0.7733 | -2.24% |
| 2017-08-17 | 0.7910 | 0.7910 | 1.93% |
| 2017-08-16 | 0.7760 | 0.7760 | 0.71% |
| 2017-08-15 | 0.7705 | 0.7705 | -2.26% |
| 2017-08-14 | 0.7883 | 0.7883 | 4.45% |
| 2017-08-11 | 0.7547 | 0.7547 | -8.27% |
| 2017-08-10 | 0.8227 | 0.8227 | 0.19% |
| 2017-08-09 | 0.8211 | 0.8211 | -3.90% |
| 2017-08-08 | 0.8544 | 0.8544 | -0.49% |
| 2017-08-07 | 0.8586 | 0.8586 | -3.39% |
| 2017-08-04 | 0.8887 | 0.8887 | 2.17% |
| 2017-08-03 | 0.8698 | 0.8698 | -1.36% |
| 2017-08-02 | 0.8818 | 0.8818 | 2.43% |
| 2017-08-01 | 0.8609 | 0.8609 | 2.49% |
| 2017-07-31 | 0.8400 | 0.8400 | 0.32% |
| 2017-07-28 | 0.8373 | 0.8373 | -0.51% |
| 2017-07-27 | 0.8416 | 0.8416 | 2.31% |
| 2017-07-26 | 0.8226 | 0.8226 | -0.05% |
| 2017-07-25 | 0.8230 | 0.8230 | -3.66% |
| 2017-07-24 | 0.8543 | 0.8543 | -0.14% |
| 2017-07-21 | 0.8555 | 0.8555 | -3.10% |
| 2017-07-20 | 0.8829 | 0.8829 | -3.01% |
| 2017-07-19 | 0.9103 | 0.9103 | 17.10% |
| 2017-07-18 | 0.7774 | 0.7774 | -3.64% |
| 2017-07-17 | 0.8068 | 0.8068 | -7.65% |
| 2017-07-14 | 0.8736 | 0.8736 | -0.05% |
| 2017-07-13 | 0.8740 | 0.8740 | 7.06% |
| 2017-07-12 | 0.8164 | 0.8164 | -0.52% |
| 2017-07-11 | 0.8207 | 0.8207 | 1.38% |
| 2017-07-10 | 0.8095 | 0.8095 | 1.56% |
| 2017-07-07 | 0.7971 | 0.7971 | 2.69% |
| 2017-07-06 | 0.7762 | 0.7762 | -1.52% |
| 2017-07-05 | 0.7882 | 0.7882 | 1.44% |
| 2017-07-04 | 0.7770 | 0.7770 | -1.03% |
| 2017-07-03 | 0.7851 | 0.7851 | -2.54% |
| 2017-06-30 | 0.8056 | 0.8056 | -0.05% |
| 2017-06-29 | 0.8060 | 0.8060 | 1.17% |
| 2017-06-28 | 0.7967 | 0.7967 | -0.77% |
| 2017-06-27 | 0.8029 | 0.8029 | -1.70% |
| 2017-06-26 | 0.8168 | 0.8168 | 1.78% |
| 2017-06-23 | 0.8025 | 0.8025 | -5.07% |
| 2017-06-22 | 0.8454 | 0.8454 | 1.34% |
| 2017-06-21 | 0.8342 | 0.8342 | -0.50% |
| 2017-06-20 | 0.8384 | 0.8384 | -0.73% |
| 2017-06-19 | 0.8446 | 0.8446 | 4.14% |
| 2017-06-16 | 0.8110 | 0.8110 | -1.22% |
| 2017-06-15 | 0.8210 | 0.8210 | 2.11% |
| 2017-06-14 | 0.8040 | 0.8040 | -0.53% |
| 2017-06-13 | 0.8083 | 0.8083 | -0.75% |
| 2017-06-12 | 0.8144 | 0.8144 | -2.46% |
| 2017-06-09 | 0.8349 | 0.8349 | -0.51% |
| 2017-06-08 | 0.8392 | 0.8392 | -0.27% |
| 2017-06-07 | 0.8415 | 0.8415 | 0.19% |
| 2017-06-06 | 0.8399 | 0.8399 | -0.51% |
| 2017-06-05 | 0.8442 | 0.8442 | -0.81% |
| 2017-06-02 | 0.8511 | 0.8511 | -1.83% |
| 2017-06-01 | 0.8670 | 0.8670 | -4.10% |
| 2017-05-31 | 0.9041 | 0.9041 | 3.55% |
| 2017-05-26 | 0.8731 | 0.8731 | 0.84% |
| 2017-05-25 | 0.8658 | 0.8658 | 8.69% |
| 2017-05-24 | 0.7966 | 0.7966 | -0.77% |
| 2017-05-23 | 0.8028 | 0.8028 | 4.48% |
| 2017-05-22 | 0.7684 | 0.7684 | 4.30% |
| 2017-05-19 | 0.7367 | 0.7367 | -1.85% |
| 2017-05-18 | 0.7506 | 0.7506 | -6.09% |
| 2017-05-17 | 0.7993 | 0.7993 | -3.99% |
| 2017-05-16 | 0.8325 | 0.8325 | -1.64% |
| 2017-05-15 | 0.8464 | 0.8464 | 5.13% |
| 2017-05-12 | 0.8051 | 0.8051 | -0.28% |
| 2017-05-11 | 0.8074 | 0.8074 | 6.31% |
| 2017-05-10 | 0.7595 | 0.7595 | -0.55% |
| 2017-05-09 | 0.7637 | 0.7637 | -3.71% |
| 2017-05-08 | 0.7931 | 0.7931 | 2.09% |
| 2017-05-05 | 0.7769 | 0.7769 | 1.21% |
| 2017-05-04 | 0.7676 | 0.7676 | -0.56% |
| 2017-05-03 | 0.7719 | 0.7719 | -1.41% |
| 2017-05-02 | 0.7829 | 0.7829 | -5.64% |
| 2017-04-28 | 0.8297 | 0.8297 | 0.24% |
| 2017-04-27 | 0.8277 | 0.8277 | 3.77% |
| 2017-04-26 | 0.7976 | 0.7976 | -1.08% |
| 2017-04-25 | 0.8063 | 0.8063 | -4.39% |
| 2017-04-24 | 0.8433 | 0.8433 | 4.56% |
| 2017-04-21 | 0.8065 | 0.8065 | 7.16% |
| 2017-04-20 | 0.7526 | 0.7526 | 1.17% |
| 2017-04-19 | 0.7439 | 0.7439 | -0.32% |
| 2017-04-18 | 0.7463 | 0.7463 | -3.90% |
| 2017-04-17 | 0.7766 | 0.7766 | 1.08% |
| 2017-04-14 | 0.7683 | 0.7683 | -0.89% |
| 2017-04-13 | 0.7752 | 0.7752 | -2.48% |
| 2017-04-12 | 0.7949 | 0.7949 | 2.71% |
| 2017-04-11 | 0.7739 | 0.7739 | 0.89% |
| 2017-04-10 | 0.7671 | 0.7671 | -5.23% |
| 2017-04-07 | 0.8094 | 0.8094 | -0.48% |
| 2017-04-06 | 0.8133 | 0.8133 | -2.18% |
| 2017-04-05 | 0.8314 | 0.8314 | 4.32% |
| 2017-03-31 | 0.7970 | 0.7970 | -0.96% |
| 2017-03-30 | 0.8047 | 0.8047 | -0.32% |
| 2017-03-29 | 0.8073 | 0.8073 | -5.26% |
| 2017-03-28 | 0.8521 | 0.8521 | -2.05% |
| 2017-03-27 | 0.8699 | 0.8699 | -2.64% |
| 2017-03-24 | 0.8935 | 0.8935 | 2.45% |
| 2017-03-23 | 0.8721 | 0.8721 | 1.38% |
| 2017-03-22 | 0.8602 | 0.8602 | -5.99% |
| 2017-03-21 | 0.9150 | 0.9150 | -3.51% |
| 2017-03-20 | 0.9483 | 0.9483 | -3.83% |
| 2017-03-17 | 0.9861 | 0.9861 | -5.03% |
| 2017-03-16 | 1.0383 | 1.0383 | 2.78% |
| 2017-03-15 | 1.0102 | 1.0102 | 0.65% |
| 2017-03-14 | 1.0037 | 1.0037 | 0.79% |
| 2017-03-13 | 0.9958 | 0.9958 | 1.05% |
| 2017-03-10 | 0.9855 | 0.9855 | -2.08% |
| 2017-03-09 | 1.0064 | 1.0064 | 0.32% |
| 2017-03-08 | 1.0032 | 1.0032 | -1.25% |
| 2017-03-07 | 1.0159 | 1.0159 | 0.47% |
| 2017-03-06 | 1.0111 | 1.0111 | 1.96% |
| 2017-03-03 | 0.9917 | 0.9917 | -0.03% |
| 2017-03-02 | 0.9920 | 0.9920 | -1.68% |
| 2017-03-01 | 1.0089 | 1.0089 | -1.16% |
| 2017-02-28 | 1.0207 | 1.0207 | -1.35% |
| 2017-02-27 | 1.0347 | 1.0347 | -1.67% |
| 2017-02-24 | 1.0523 | 1.0523 | 1.25% |
| 2017-02-23 | 1.0393 | 1.0393 | -2.52% |
| 2017-02-22 | 1.0662 | 1.0662 | 0.09% |
| 2017-02-21 | 1.0652 | 1.0652 | 0.83% |
| 2017-02-20 | 1.0564 | 1.0564 | 0.13% |
| 2017-02-17 | 1.0550 | 1.0550 | 0.03% |
| 2017-02-16 | 1.0547 | 1.0547 | -0.86% |
| 2017-02-15 | 1.0638 | 1.0638 | -1.01% |
| 2017-02-14 | 1.0747 | 1.0747 | -2.33% |
| 2017-02-13 | 1.1003 | 1.1003 | 0.27% |
| 2017-02-10 | 1.0973 | 1.0973 | 0.62% |
| 2017-02-09 | 1.0905 | 1.0905 | -0.90% |
| 2017-02-08 | 1.1004 | 1.1004 | 1.50% |
| 2017-02-07 | 1.0841 | 1.0841 | -2.43% |
| 2017-02-06 | 1.1111 | 1.1111 | 0.62% |
| 2017-02-03 | 1.1043 | 1.1043 | -2.91% |
| 2017-01-26 | 1.1374 | 1.1374 | -0.71% |
| 2017-01-25 | 1.1455 | 1.1455 | -0.22% |
| 2017-01-24 | 1.1480 | 1.1480 | -4.56% |
| 2017-01-23 | 1.2029 | 1.2029 | -0.96% |
| 2017-01-20 | 1.2146 | 1.2146 | 1.96% |
| 2017-01-19 | 1.1913 | 1.1913 | -1.54% |
| 2017-01-18 | 1.2099 | 1.2099 | 1.19% |
| 2017-01-17 | 1.1957 | 1.1957 | -0.74% |
| 2017-01-16 | 1.2046 | 1.2046 | 4.24% |
| 2017-01-13 | 1.1556 | 1.1556 | 3.14% |
| 2017-01-12 | 1.1204 | 1.1204 | 2.84% |
| 2017-01-11 | 1.0895 | 1.0895 | 2.10% |
| 2017-01-10 | 1.0671 | 1.0671 | 3.86% |
| 2017-01-09 | 1.0274 | 1.0274 | 4.27% |
| 2017-01-06 | 0.9853 | 0.9853 | -5.02% |
| 2017-01-05 | 1.0374 | 1.0374 | -2.42% |
| 2017-01-04 | 1.0631 | 1.0631 | 0.69% |
| 2017-01-03 | 1.0558 | 1.0558 | 0.27% |
| 2016-12-30 | 1.0530 | 1.0530 | 8.49% |
| 2016-12-29 | 0.9706 | 0.9706 | -1.45% |
| 2016-12-28 | 0.9849 | 0.9849 | -1.87% |
| 2016-12-27 | 1.0037 | 1.0037 | -0.03% |
| 2016-12-26 | 1.0040 | 1.0040 | 0.67% |
| 2016-12-23 | 0.9973 | 0.9973 | -1.68% |
| 2016-12-22 | 1.0143 | 1.0143 | -2.60% |
| 2016-12-21 | 1.0414 | 1.0414 | -1.45% |
| 2016-12-20 | 1.0567 | 1.0567 | -2.72% |
| 2016-12-19 | 1.0863 | 1.0863 | -2.18% |
| 2016-12-16 | 1.1105 | 1.1105 | -0.33% |
| 2016-12-15 | 1.1142 | 1.1142 | -2.61% |
| 2016-12-14 | 1.1441 | 1.1441 | -4.94% |
| 2016-12-13 | 1.2036 | 1.2036 | -2.31% |
| 2016-12-12 | 1.2321 | 1.2321 | -0.85% |
| 2016-12-09 | 1.2426 | 1.2426 | -0.73% |
| 2016-12-08 | 1.2518 | 1.2518 | -1.60% |
| 2016-12-07 | 1.2721 | 1.2721 | 1.34% |
| 2016-12-06 | 1.2553 | 1.2553 | 1.45% |
| 2016-12-05 | 1.2373 | 1.2373 | -5.57% |
| 2016-12-02 | 1.3103 | 1.3103 | 2.74% |
| 2016-12-01 | 1.2754 | 1.2754 | 0.58% |
| 2016-11-30 | 1.2681 | 1.2681 | -2.13% |
| 2016-11-29 | 1.2957 | 1.2957 | 2.36% |
| 2016-11-28 | 1.2658 | 1.2658 | -3.32% |
| 2016-11-25 | 1.3092 | 1.3092 | 0.49% |
| 2016-11-24 | 1.3028 | 1.3028 | 0.42% |
| 2016-11-23 | 1.2973 | 1.2973 | -0.29% |
| 2016-11-22 | 1.3011 | 1.3011 | 0.30% |
| 2016-11-21 | 1.2972 | 1.2972 | 0.22% |
| 2016-11-18 | 1.2943 | 1.2943 | -1.69% |
| 2016-11-17 | 1.3166 | 1.3166 | 0.54% |
| 2016-11-16 | 1.3095 | 1.3095 | 0.01% |
| 2016-11-15 | 1.3094 | 1.3094 | -0.46% |
| 2016-11-14 | 1.3154 | 1.3154 | -1.48% |
| 2016-11-11 | 1.3352 | 1.3352 | 4.89% |
| 2016-11-10 | 1.2730 | 1.2730 | 4.04% |
| 2016-11-09 | 1.2236 | 1.2236 | -2.54% |
| 2016-11-08 | 1.2555 | 1.2555 | -0.68% |
| 2016-11-07 | 1.2641 | 1.2641 | 0.84% |
| 2016-11-04 | 1.2536 | 1.2536 | 0.57% |
| 2016-11-03 | 1.2465 | 1.2465 | 4.01% |
| 2016-11-02 | 1.1984 | 1.1984 | -0.45% |
| 2016-11-01 | 1.2038 | 1.2038 | 1.65% |
| 2016-10-31 | 1.1843 | 1.1843 | 0.10% |
| 2016-10-28 | 1.1831 | 1.1831 | 3.31% |
| 2016-10-27 | 1.1452 | 1.1452 | 0.19% |
| 2016-10-26 | 1.1430 | 1.1430 | -1.40% |
| 2016-10-25 | 1.1592 | 1.1592 | -0.22% |
| 2016-10-24 | 1.1617 | 1.1617 | 2.92% |
| 2016-10-21 | 1.1287 | 1.1287 | 1.93% |
| 2016-10-20 | 1.1073 | 1.1073 | -0.23% |
| 2016-10-19 | 1.1098 | 1.1098 | -1.87% |
| 2016-10-18 | 1.1310 | 1.1310 | 3.65% |
| 2016-10-17 | 1.0912 | 1.0912 | -3.48% |
| 2016-10-14 | 1.1306 | 1.1306 | -0.34% |
| 2016-10-13 | 1.1345 | 1.1345 | -0.55% |
| 2016-10-12 | 1.1408 | 1.1408 | -1.61% |
| 2016-10-11 | 1.1595 | 1.1595 | 0.70% |
| 2016-10-10 | 1.1514 | 1.1514 | 2.41% |
| 2016-09-30 | 1.1243 | 1.1243 | -1.16% |
| 2016-09-29 | 1.1375 | 1.1375 | 1.40% |
| 2016-09-28 | 1.1218 | 1.1218 | -0.73% |
| 2016-09-27 | 1.1301 | 1.1301 | 1.30% |
| 2016-09-26 | 1.1156 | 1.1156 | -0.84% |
| 2016-09-23 | 1.1250 | 1.1250 | -1.05% |
| 2016-09-22 | 1.1369 | 1.1369 | 0.14% |
| 2016-09-21 | 1.1353 | 1.1353 | 0.47% |
| 2016-09-20 | 1.1300 | 1.1300 | 0.14% |
| 2016-09-19 | 1.1284 | 1.1284 | -0.64% |
| 2016-09-14 | 1.1357 | 1.1357 | -1.87% |
| 2016-09-13 | 1.1573 | 1.1573 | -0.20% |
| 2016-09-12 | 1.1596 | 1.1596 | 2.39% |
| 2016-09-09 | 1.1325 | 1.1325 | 0.32% |
| 2016-09-08 | 1.1289 | 1.1289 | 0.49% |
| 2016-09-07 | 1.1234 | 1.1234 | 0.83% |
| 2016-09-06 | 1.1141 | 1.1141 | -1.58% |
| 2016-09-05 | 1.1320 | 1.1320 | -0.26% |
| 2016-09-02 | 1.1350 | 1.1350 | 3.71% |
| 2016-09-01 | 1.0944 | 1.0944 | -2.30% |
| 2016-08-31 | 1.1202 | 1.1202 | 1.18% |
| 2016-08-30 | 1.1071 | 1.1071 | 1.21% |
| 2016-08-29 | 1.0939 | 1.0939 | -0.94% |
| 2016-08-26 | 1.1043 | 1.1043 | 0.50% |
| 2016-08-25 | 1.0988 | 1.0988 | -0.12% |
| 2016-08-24 | 1.1001 | 1.1001 | -1.11% |
| 2016-08-23 | 1.1125 | 1.1125 | 0.98% |
| 2016-08-22 | 1.1017 | 1.1017 | -1.70% |
| 2016-08-19 | 1.1208 | 1.1208 | -0.08% |
| 2016-08-18 | 1.1217 | 1.1217 | -4.77% |
| 2016-08-17 | 1.1779 | 1.1779 | -0.67% |
| 2016-08-16 | 1.1858 | 1.1858 | -5.36% |
| 2016-08-15 | 1.2530 | 1.2530 | 11.98% |
| 2016-08-12 | 1.1189 | 1.1189 | 5.84% |
| 2016-08-11 | 1.0572 | 1.0572 | 0.67% |
| 2016-08-10 | 1.0502 | 1.0502 | -1.37% |
| 2016-08-09 | 1.0648 | 1.0648 | 2.41% |
| 2016-08-08 | 1.0397 | 1.0397 | 1.76% |
| 2016-08-05 | 1.0217 | 1.0217 | 1.18% |
| 2016-08-04 | 1.0098 | 1.0098 | -0.27% |
| 2016-08-03 | 1.0125 | 1.0125 | 0.22% |
| 2016-08-02 | 1.0103 | 1.0103 | 0.60% |
| 2016-08-01 | 1.0043 | 1.0043 | -1.62% |
| 2016-07-29 | 1.0208 | 1.0208 | -3.42% |
| 2016-07-28 | 1.0570 | 1.0570 | -6.59% |
| 2016-07-27 | 1.1316 | 1.1316 | 2.21% |
| 2016-07-26 | 1.1071 | 1.1071 | 2.66% |
| 2016-07-25 | 1.0784 | 1.0784 | 0.48% |
| 2016-07-22 | 1.0733 | 1.0733 | -3.18% |
| 2016-07-21 | 1.1086 | 1.1086 | 1.74% |
| 2016-07-20 | 1.0896 | 1.0896 | -0.34% |
| 2016-07-19 | 1.0933 | 1.0933 | 2.83% |
| 2016-07-18 | 1.0632 | 1.0632 | -4.56% |
| 2016-07-15 | 1.1140 | 1.1140 | -2.64% |
| 2016-07-14 | 1.1442 | 1.1442 | 0.60% |
| 2016-07-13 | 1.1374 | 1.1374 | 2.89% |
| 2016-07-12 | 1.1054 | 1.1054 | 4.53% |
| 2016-07-11 | 1.0575 | 1.0575 | -0.59% |
| 2016-07-08 | 1.0638 | 1.0638 | 0.51% |
| 2016-07-07 | 1.0584 | 1.0584 | 0.53% |
| 2016-07-06 | 1.0528 | 1.0528 | -1.22% |
| 2016-07-05 | 1.0658 | 1.0658 | 0.04% |
| 2016-07-04 | 1.0654 | 1.0654 | 4.97% |
| 2016-07-01 | 1.0150 | 1.0150 | -0.19% |
| 2016-06-30 | 1.0169 | 1.0169 | -0.42% |
| 2016-06-29 | 1.0212 | 1.0212 | 0.81% |
| 2016-06-28 | 1.0130 | 1.0130 | 0.71% |
| 2016-06-27 | 1.0059 | 1.0059 | 2.95% |
| 2016-06-24 | 0.9771 | 0.9771 | -3.77% |
| 2016-06-23 | 1.0154 | 1.0154 | 0.20% |
| 2016-06-22 | 1.0134 | 1.0134 | 1.61% |
| 2016-06-21 | 0.9973 | 0.9973 | 0.80% |
| 2016-06-20 | 0.9894 | 0.9894 | -0.03% |
| 2016-06-17 | 0.9897 | 0.9897 | 0.76% |
| 2016-06-16 | 0.9822 | 0.9822 | -0.42% |
| 2016-06-15 | 0.9863 | 0.9863 | 0.45% |
| 2016-06-14 | 0.9819 | 0.9819 | 0.71% |
| 2016-06-13 | 0.9750 | 0.9750 | -4.32% |
| 2016-06-08 | 1.0190 | 1.0190 | 0.03% |
| 2016-06-07 | 1.0187 | 1.0187 | 0.09% |
| 2016-06-06 | 1.0178 | 1.0178 | -0.36% |
| 2016-06-03 | 1.0215 | 1.0215 | -0.59% |
| 2016-06-02 | 1.0276 | 1.0276 | -0.14% |
| 2016-06-01 | 1.0290 | 1.0290 | -1.16% |
| 2016-05-31 | 1.0411 | 1.0411 | 3.76% |
| 2016-05-30 | 1.0034 | 1.0034 | 0.57% |
| 2016-05-27 | 0.9977 | 0.9977 | -0.56% |
| 2016-05-26 | 1.0033 | 1.0033 | 0.44% |
| 2016-05-25 | 0.9989 | 0.9989 | -0.19% |
| 2016-05-24 | 1.0008 | 1.0008 | -0.05% |
| 2016-05-23 | 1.0013 | 1.0013 | 0.14% |
| 2016-05-20 | 0.9999 | 0.9999 | 0.30% |
| 2016-05-19 | 0.9969 | 0.9969 | -0.25% |
| 2016-05-18 | 0.9994 | 0.9994 | 0.65% |
| 2016-05-17 | 0.9929 | 0.9929 | -0.04% |
| 2016-05-16 | 0.9933 | 0.9933 | -0.19% |
| 2016-05-13 | 0.9952 | 0.9952 | -0.10% |
| 2016-05-12 | 0.9962 | 0.9962 | 0.11% |
| 2016-05-11 | 0.9951 | 0.9951 | -0.05% |
| 2016-05-10 | 0.9956 | 0.9956 | -0.03% |
| 2016-05-09 | 0.9959 | 0.9959 | -0.09% |
| 2016-05-06 | 0.9968 | 0.9968 | -0.04% |
| 2016-05-05 | 0.9972 | 0.9972 | -0.03% |
| 2016-05-04 | 0.9975 | 0.9975 | -0.03% |
| 2016-05-03 | 0.9978 | 0.9978 | -0.12% |
| 2016-04-29 | 0.9990 | 0.9990 | -0.04% |
| 2016-04-28 | 0.9994 | 0.9994 | -0.06% |
| 2016-04-27 | 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 |
5.60% | -7.24% | -8.85% | -28.70% | -25.32% | -- | -- | -42.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.7% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
1344/41220 | 11361/41220 | 9250/41220 | 9451/41220 | 8989/41220 | --/41220 | --/41220 | 16592/41220 |
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 |
-25.32% | -- | -- | -- | -21.89% |
年化波动率 |
10.13% | -- | -- | -- | 9.26% |
最大回撤 |
58.62% | -- | -- | -- | 71.25% |
夏普比率 |
-2.75 | -- | -- | -- | -2.51 |
CALMAR比率 |
-0.43 | -- | -- | -- | -0.31 |
索提诺比率 |
-0.48 | -- | -- | -- | -0.34 |
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 | 0.5823 | 0.5823 | -4.45% |
| 2018-02-01 | 0.6094 | 0.6094 | -0.64% |
| 2018-01-01 | 0.6133 | 0.6133 | 0.00% |
| 2017-12-01 | 0.5425 | 0.5425 | -16.09% |
| 2017-11-01 | 0.6465 | 0.6465 | -15.45% |
| 2017-10-01 | 0.7646 | 0.7646 | -6.60% |
| 2017-09-01 | 0.8186 | 0.8186 | -10.51% |
| 2017-08-01 | 0.9147 | 0.9147 | 0.00% |
| 2017-07-01 | 0.8609 | 0.8609 | 0.00% |
| 2017-06-01 | 0.8056 | 0.8056 | -7.08% |
| 2017-05-01 | 0.8670 | 0.8670 | 0.00% |
| 2017-04-01 | 0.7829 | 0.7829 | -1.77% |
| 2017-03-01 | 0.7970 | 0.7970 | -21.00% |
| 2017-02-01 | 1.0089 | 1.0089 | -8.64% |
| 2017-01-01 | 1.1043 | 1.1043 | 0.00% |
| 2016-12-01 | 1.0530 | 1.0530 | -17.44% |
| 2016-11-01 | 1.2754 | 1.2754 | 0.00% |
| 2016-10-01 | 1.2038 | 1.2038 | 0.00% |
| 2016-09-01 | 1.1243 | 1.1243 | 0.00% |
| 2016-08-01 | 1.0944 | 1.0944 | 0.00% |
| 2016-07-01 | 1.0043 | 1.0043 | -1.05% |
| 2016-06-01 | 1.0150 | 1.0150 | -1.36% |
| 2016-05-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-04-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
齐鲁碧辰10号集合资产管理计划次级 |
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 |
2016-04-27 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
股票策略 |
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： --
公司简介：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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