| 2018-05-04 | 0.7289 | 0.7289 | -0.30% |
| 2018-05-03 | 0.7311 | 0.7311 | 0.49% |
| 2018-05-02 | 0.7275 | 0.7275 | -2.88% |
| 2018-04-27 | 0.7491 | 0.7491 | -1.27% |
| 2018-04-26 | 0.7587 | 0.7587 | -1.82% |
| 2018-04-25 | 0.7728 | 0.7728 | -3.60% |
| 2018-04-24 | 0.8017 | 0.8017 | 0.73% |
| 2018-04-23 | 0.7959 | 0.7959 | -3.48% |
| 2018-04-20 | 0.8246 | 0.8246 | -1.70% |
| 2018-04-19 | 0.8389 | 0.8389 | 0.22% |
| 2018-04-18 | 0.8371 | 0.8371 | 6.51% |
| 2018-04-17 | 0.7859 | 0.7859 | -10.61% |
| 2018-04-16 | 0.8792 | 0.8792 | -1.45% |
| 2018-04-13 | 0.8921 | 0.8921 | 0.65% |
| 2018-04-12 | 0.8863 | 0.8863 | -1.47% |
| 2018-04-11 | 0.8995 | 0.8995 | 0.44% |
| 2018-04-10 | 0.8956 | 0.8956 | -3.17% |
| 2018-04-09 | 0.9249 | 0.9249 | 2.31% |
| 2018-04-04 | 0.9040 | 0.9040 | -3.54% |
| 2018-04-03 | 0.9372 | 0.9372 | 1.45% |
| 2018-04-02 | 0.9238 | 0.9238 | 5.32% |
| 2018-03-30 | 0.8771 | 0.8771 | 6.17% |
| 2018-03-29 | 0.8261 | 0.8261 | 0.27% |
| 2018-03-28 | 0.8239 | 0.8239 | -1.09% |
| 2018-03-27 | 0.8330 | 0.8330 | 11.57% |
| 2018-03-26 | 0.7466 | 0.7466 | 0.69% |
| 2018-03-23 | 0.7415 | 0.7415 | -6.42% |
| 2018-03-22 | 0.7924 | 0.7924 | 0.29% |
| 2018-03-21 | 0.7901 | 0.7901 | 2.57% |
| 2018-03-20 | 0.7703 | 0.7703 | -0.22% |
| 2018-03-19 | 0.7720 | 0.7720 | 4.82% |
| 2018-03-16 | 0.7365 | 0.7365 | -1.81% |
| 2018-03-15 | 0.7501 | 0.7501 | -1.52% |
| 2018-03-14 | 0.7617 | 0.7617 | -4.31% |
| 2018-03-13 | 0.7960 | 0.7960 | -1.69% |
| 2018-03-12 | 0.8097 | 0.8097 | 4.21% |
| 2018-03-09 | 0.7770 | 0.7770 | 4.80% |
| 2018-03-08 | 0.7414 | 0.7414 | 1.44% |
| 2018-03-07 | 0.7309 | 0.7309 | -1.80% |
| 2018-03-06 | 0.7443 | 0.7443 | 8.48% |
| 2018-03-05 | 0.6861 | 0.6861 | -1.58% |
| 2018-03-02 | 0.6971 | 0.6971 | -1.08% |
| 2018-03-01 | 0.7047 | 0.7047 | 1.47% |
| 2018-02-28 | 0.6945 | 0.6945 | 3.35% |
| 2018-02-27 | 0.6720 | 0.6720 | 6.51% |
| 2018-02-26 | 0.6309 | 0.6309 | 7.88% |
| 2018-02-23 | 0.5848 | 0.5848 | 3.71% |
| 2018-02-22 | 0.5639 | 0.5639 | 4.02% |
| 2018-02-14 | 0.5421 | 0.5421 | 1.78% |
| 2018-02-13 | 0.5326 | 0.5326 | 1.18% |
| 2018-02-12 | 0.5264 | 0.5264 | 9.74% |
| 2018-02-09 | 0.4797 | 0.4797 | -4.67% |
| 2018-02-08 | 0.5032 | 0.5032 | 7.29% |
| 2018-02-07 | 0.4690 | 0.4690 | -0.64% |
| 2018-02-06 | 0.4720 | 0.4720 | -0.67% |
| 2018-02-05 | 0.4752 | 0.4752 | -0.50% |
| 2018-02-02 | 0.4776 | 0.4776 | -0.95% |
| 2018-02-01 | 0.4822 | 0.4822 | -15.03% |
| 2018-01-31 | 0.5675 | 0.5675 | -11.99% |
| 2018-01-30 | 0.6448 | 0.6448 | -4.19% |
| 2018-01-29 | 0.6730 | 0.6730 | -7.75% |
| 2018-01-26 | 0.7295 | 0.7295 | -0.73% |
| 2018-01-25 | 0.7349 | 0.7349 | 2.88% |
| 2018-01-24 | 0.7143 | 0.7143 | 1.28% |
| 2018-01-23 | 0.7053 | 0.7053 | -1.45% |
| 2018-01-22 | 0.7157 | 0.7157 | 7.53% |
| 2018-01-19 | 0.6656 | 0.6656 | 1.90% |
| 2018-01-18 | 0.6532 | 0.6532 | 0.05% |
| 2018-01-17 | 0.6529 | 0.6529 | 0.09% |
| 2018-01-16 | 0.6523 | 0.6523 | 0.11% |
| 2018-01-15 | 0.6516 | 0.6516 | -12.28% |
| 2018-01-12 | 0.7428 | 0.7428 | -5.32% |
| 2018-01-11 | 0.7845 | 0.7845 | -0.28% |
| 2018-01-10 | 0.7867 | 0.7867 | -9.82% |
| 2018-01-09 | 0.8724 | 0.8724 | -0.68% |
| 2018-01-08 | 0.8784 | 0.8784 | 1.75% |
| 2018-01-05 | 0.8633 | 0.8633 | 0.07% |
| 2018-01-04 | 0.8627 | 0.8627 | 1.04% |
| 2018-01-03 | 0.8538 | 0.8538 | -0.40% |
| 2018-01-02 | 0.8572 | 0.8572 | 0.92% |
| 2017-12-29 | 0.8494 | 0.8494 | 10.21% |
| 2017-12-28 | 0.7707 | 0.7707 | 2.32% |
| 2017-12-27 | 0.7532 | 0.7532 | 33.57% |
| 2017-12-26 | 0.5639 | 0.5639 | 4.04% |
| 2017-12-25 | 0.5420 | 0.5420 | -14.23% |
| 2017-12-22 | 0.6319 | 0.6319 | -0.72% |
| 2017-12-21 | 0.6365 | 0.6365 | -0.81% |
| 2017-12-20 | 0.6417 | 0.6417 | -3.37% |
| 2017-12-19 | 0.6641 | 0.6641 | 0.62% |
| 2017-12-18 | 0.6600 | 0.6600 | -3.11% |
| 2017-12-15 | 0.6812 | 0.6812 | 1.07% |
| 2017-12-14 | 0.6740 | 0.6740 | -0.71% |
| 2017-12-13 | 0.6788 | 0.6788 | 3.10% |
| 2017-12-12 | 0.6584 | 0.6584 | 2.92% |
| 2017-12-11 | 0.6397 | 0.6397 | 3.53% |
| 2017-12-08 | 0.6179 | 0.6179 | 9.79% |
| 2017-12-07 | 0.5628 | 0.5628 | 1.37% |
| 2017-12-06 | 0.5552 | 0.5552 | -0.39% |
| 2017-12-05 | 0.5574 | 0.5574 | -10.77% |
| 2017-12-04 | 0.6247 | 0.6247 | -11.09% |
| 2017-12-01 | 0.7026 | 0.7026 | 2.32% |
| 2017-11-30 | 0.6867 | 0.6867 | -4.53% |
| 2017-11-29 | 0.7193 | 0.7193 | 1.96% |
| 2017-11-28 | 0.7055 | 0.7055 | 6.83% |
| 2017-11-27 | 0.6604 | 0.6604 | -6.68% |
| 2017-11-24 | 0.7077 | 0.7077 | -2.86% |
| 2017-11-23 | 0.7285 | 0.7285 | -13.23% |
| 2017-11-22 | 0.8396 | 0.8396 | 2.00% |
| 2017-11-21 | 0.8231 | 0.8231 | -1.37% |
| 2017-11-20 | 0.8345 | 0.8345 | 6.12% |
| 2017-11-17 | 0.7864 | 0.7864 | -18.12% |
| 2017-11-16 | 0.9604 | 0.9604 | -2.05% |
| 2017-11-15 | 0.9805 | 0.9805 | -1.96% |
| 2017-11-14 | 1.0001 | 1.0001 | -3.60% |
| 2017-11-13 | 1.0374 | 1.0374 | 10.77% |
| 2017-11-10 | 0.9365 | 0.9365 | 3.53% |
| 2017-11-09 | 0.9046 | 0.9046 | 4.13% |
| 2017-11-08 | 0.8687 | 0.8687 | 0.12% |
| 2017-11-07 | 0.8677 | 0.8677 | 3.83% |
| 2017-11-06 | 0.8357 | 0.8357 | 7.68% |
| 2017-11-03 | 0.7761 | 0.7761 | 16.13% |
| 2017-11-02 | 0.6683 | 0.6683 | -7.92% |
| 2017-11-01 | 0.7258 | 0.7258 | 2.15% |
| 2017-10-31 | 0.7105 | 0.7105 | 2.72% |
| 2017-10-30 | 0.6917 | 0.6917 | -13.04% |
| 2017-10-27 | 0.7954 | 0.7954 | -7.64% |
| 2017-10-26 | 0.8612 | 0.8612 | -0.30% |
| 2017-10-25 | 0.8638 | 0.8638 | 1.12% |
| 2017-10-24 | 0.8542 | 0.8542 | -2.01% |
| 2017-10-23 | 0.8717 | 0.8717 | 3.71% |
| 2017-10-20 | 0.8405 | 0.8405 | 1.93% |
| 2017-10-19 | 0.8246 | 0.8246 | -5.39% |
| 2017-10-18 | 0.8716 | 0.8716 | -5.68% |
| 2017-10-17 | 0.9241 | 0.9241 | 6.56% |
| 2017-10-16 | 0.8672 | 0.8672 | -9.73% |
| 2017-10-13 | 0.9607 | 0.9607 | 0.99% |
| 2017-10-12 | 0.9513 | 0.9513 | -0.21% |
| 2017-10-11 | 0.9533 | 0.9533 | -3.51% |
| 2017-10-10 | 0.9880 | 0.9880 | -3.08% |
| 2017-10-09 | 1.0194 | 1.0194 | 2.03% |
| 2017-09-29 | 0.9991 | 0.9991 | 9.56% |
| 2017-09-28 | 0.9119 | 0.9119 | 1.41% |
| 2017-09-27 | 0.8992 | 0.8992 | 1.25% |
| 2017-09-26 | 0.8881 | 0.8881 | 2.92% |
| 2017-09-25 | 0.8629 | 0.8629 | -10.74% |
| 2017-09-22 | 0.9667 | 0.9667 | -1.86% |
| 2017-09-21 | 0.9850 | 0.9850 | 7.16% |
| 2017-09-20 | 0.9192 | 0.9192 | 15.96% |
| 2017-09-19 | 0.7927 | 0.7927 | -6.12% |
| 2017-09-18 | 0.8444 | 0.8444 | 8.58% |
| 2017-09-15 | 0.7777 | 0.7777 | -4.52% |
| 2017-09-14 | 0.8145 | 0.8145 | -0.18% |
| 2017-09-13 | 0.8160 | 0.8160 | -1.32% |
| 2017-09-12 | 0.8269 | 0.8269 | -4.01% |
| 2017-09-11 | 0.8614 | 0.8614 | 3.72% |
| 2017-09-08 | 0.8305 | 0.8305 | -1.56% |
| 2017-09-07 | 0.8437 | 0.8437 | -2.65% |
| 2017-09-06 | 0.8667 | 0.8667 | -0.55% |
| 2017-09-05 | 0.8715 | 0.8715 | 0.13% |
| 2017-09-04 | 0.8704 | 0.8704 | 8.22% |
| 2017-09-01 | 0.8043 | 0.8043 | 0.95% |
| 2017-08-31 | 0.7967 | 0.7967 | 1.80% |
| 2017-08-30 | 0.7826 | 0.7826 | 1.83% |
| 2017-08-29 | 0.7685 | 0.7685 | -2.98% |
| 2017-08-28 | 0.7921 | 0.7921 | 2.98% |
| 2017-08-25 | 0.7692 | 0.7692 | 4.40% |
| 2017-08-24 | 0.7368 | 0.7368 | -5.05% |
| 2017-08-23 | 0.7760 | 0.7760 | -9.04% |
| 2017-08-22 | 0.8531 | 0.8531 | -3.52% |
| 2017-08-21 | 0.8842 | 0.8842 | 1.46% |
| 2017-08-18 | 0.8715 | 0.8715 | -0.63% |
| 2017-08-17 | 0.8770 | 0.8770 | 9.13% |
| 2017-08-16 | 0.8036 | 0.8036 | -0.72% |
| 2017-08-15 | 0.8094 | 0.8094 | 5.27% |
| 2017-08-14 | 0.7689 | 0.7689 | 6.78% |
| 2017-08-11 | 0.7201 | 0.7201 | -6.98% |
| 2017-08-10 | 0.7741 | 0.7741 | -1.98% |
| 2017-08-09 | 0.7897 | 0.7897 | -2.59% |
| 2017-08-08 | 0.8107 | 0.8107 | 3.67% |
| 2017-08-07 | 0.7820 | 0.7820 | 2.56% |
| 2017-08-04 | 0.7625 | 0.7625 | 1.23% |
| 2017-08-03 | 0.7532 | 0.7532 | 3.21% |
| 2017-08-02 | 0.7298 | 0.7298 | -8.00% |
| 2017-08-01 | 0.7933 | 0.7933 | 1.33% |
| 2017-07-31 | 0.7829 | 0.7829 | 3.75% |
| 2017-07-28 | 0.7546 | 0.7546 | -2.06% |
| 2017-07-27 | 0.7705 | 0.7705 | 2.00% |
| 2017-07-26 | 0.7554 | 0.7554 | 2.55% |
| 2017-07-25 | 0.7366 | 0.7366 | -3.76% |
| 2017-07-24 | 0.7654 | 0.7654 | 2.67% |
| 2017-07-21 | 0.7455 | 0.7455 | 5.46% |
| 2017-07-20 | 0.7069 | 0.7069 | 0.78% |
| 2017-07-19 | 0.7014 | 0.7014 | 8.61% |
| 2017-07-18 | 0.6458 | 0.6458 | 4.23% |
| 2017-07-17 | 0.6196 | 0.6196 | -32.75% |
| 2017-07-14 | 0.9214 | 0.9214 | -4.35% |
| 2017-07-13 | 0.9633 | 0.9633 | 0.04% |
| 2017-07-12 | 0.9629 | 0.9629 | -2.00% |
| 2017-07-11 | 0.9826 | 0.9826 | -7.39% |
| 2017-07-10 | 1.0610 | 1.0610 | -4.79% |
| 2017-07-07 | 1.1144 | 1.1144 | 12.37% |
| 2017-07-06 | 0.9917 | 0.9917 | 0.33% |
| 2017-07-05 | 0.9884 | 0.9884 | 1.34% |
| 2017-07-04 | 0.9753 | 0.9753 | -4.25% |
| 2017-07-03 | 1.0186 | 1.0186 | -0.90% |
| 2017-06-30 | 1.0279 | 1.0279 | 7.27% |
| 2017-06-29 | 0.9582 | 0.9582 | 3.07% |
| 2017-06-28 | 0.9297 | 0.9297 | -1.42% |
| 2017-06-27 | 0.9431 | 0.9431 | 10.33% |
| 2017-06-26 | 0.8548 | 0.8548 | 8.23% |
| 2017-06-23 | 0.7898 | 0.7898 | 3.66% |
| 2017-06-22 | 0.7619 | 0.7619 | -11.39% |
| 2017-06-21 | 0.8598 | 0.8598 | -4.75% |
| 2017-06-20 | 0.9027 | 0.9027 | 6.54% |
| 2017-06-19 | 0.8473 | 0.8473 | 4.00% |
| 2017-06-16 | 0.8147 | 0.8147 | -1.68% |
| 2017-06-15 | 0.8286 | 0.8286 | 10.04% |
| 2017-06-14 | 0.7530 | 0.7530 | 3.21% |
| 2017-06-13 | 0.7296 | 0.7296 | 8.06% |
| 2017-06-12 | 0.6752 | 0.6752 | -12.49% |
| 2017-06-09 | 0.7716 | 0.7716 | 2.21% |
| 2017-06-08 | 0.7549 | 0.7549 | -1.83% |
| 2017-06-07 | 0.7690 | 0.7690 | 11.05% |
| 2017-06-06 | 0.6925 | 0.6925 | 4.59% |
| 2017-06-05 | 0.6621 | 0.6621 | 5.82% |
| 2017-06-02 | 0.6257 | 0.6257 | 6.07% |
| 2017-06-01 | 0.5899 | 0.5899 | -17.23% |
| 2017-05-31 | 0.7127 | 0.7127 | -4.05% |
| 2017-05-26 | 0.7428 | 0.7428 | -3.28% |
| 2017-05-25 | 0.7680 | 0.7680 | 3.42% |
| 2017-05-24 | 0.7426 | 0.7426 | 3.92% |
| 2017-05-23 | 0.7146 | 0.7146 | -13.56% |
| 2017-05-22 | 0.8267 | 0.8267 | -12.40% |
| 2017-05-19 | 0.9437 | 0.9437 | -1.25% |
| 2017-05-18 | 0.9556 | 0.9556 | -7.11% |
| 2017-05-17 | 1.0287 | 1.0287 | -0.22% |
| 2017-05-16 | 1.0310 | 1.0310 | 9.25% |
| 2017-05-15 | 0.9437 | 0.9437 | -1.52% |
| 2017-05-12 | 0.9583 | 0.9583 | -5.90% |
| 2017-05-11 | 1.0184 | 1.0184 | -3.52% |
| 2017-05-10 | 1.0556 | 1.0556 | -8.89% |
| 2017-05-09 | 1.1586 | 1.1586 | 140.02% |
| 2017-05-08 | 0.4827 | 0.4827 | -21.60% |
| 2017-05-05 | 0.6157 | 0.6157 | -3.96% |
| 2017-05-04 | 0.6411 | 0.6411 | -6.07% |
| 2017-05-03 | 0.6825 | 0.6825 | -2.87% |
| 2017-05-02 | 0.7027 | 0.7027 | 3.37% |
| 2017-04-26 | 0.6798 | 0.6798 | -5.04% |
| 2017-04-25 | 0.7159 | 0.7159 | 3.81% |
| 2017-04-24 | 0.6896 | 0.6896 | -18.51% |
| 2017-04-21 | 0.8462 | 0.8462 | -3.03% |
| 2017-04-20 | 0.8726 | 0.8726 | -1.63% |
| 2017-04-19 | 0.8871 | 0.8871 | -6.11% |
| 2017-04-18 | 0.9448 | 0.9448 | -6.29% |
| 2017-04-17 | 1.0082 | 1.0082 | -9.22% |
| 2017-04-14 | 1.1106 | 1.1106 | -5.58% |
| 2017-04-13 | 1.1762 | 1.1762 | -0.98% |
| 2017-04-12 | 1.1879 | 1.1879 | -6.43% |
| 2017-04-11 | 1.2695 | 1.2695 | 6.68% |
| 2017-04-10 | 1.1900 | 1.1900 | -2.47% |
| 2017-04-07 | 1.2201 | 1.2201 | 1.51% |
| 2017-04-06 | 1.2020 | 1.2020 | 1.83% |
| 2017-04-05 | 1.1804 | 1.1804 | 4.64% |
| 2017-03-31 | 1.1281 | 1.1281 | -0.41% |
| 2017-03-30 | 1.1327 | 1.1327 | -5.89% |
| 2017-03-29 | 1.2036 | 1.2036 | 0.50% |
| 2017-03-28 | 1.1976 | 1.1976 | -1.96% |
| 2017-03-27 | 1.2216 | 1.2216 | 0.64% |
| 2017-03-24 | 1.2138 | 1.2138 | 3.39% |
| 2017-03-23 | 1.1740 | 1.1740 | 4.09% |
| 2017-03-22 | 1.1279 | 1.1279 | -0.59% |
| 2017-03-21 | 1.1346 | 1.1346 | -1.44% |
| 2017-03-20 | 1.1512 | 1.1512 | 1.83% |
| 2017-03-17 | 1.1305 | 1.1305 | -1.20% |
| 2017-03-16 | 1.1442 | 1.1442 | 3.72% |
| 2017-03-15 | 1.1032 | 1.1032 | -1.78% |
| 2017-03-14 | 1.1232 | 1.1232 | -2.85% |
| 2017-03-13 | 1.1562 | 1.1562 | 4.11% |
| 2017-03-10 | 1.1106 | 1.1106 | -1.32% |
| 2017-03-09 | 1.1254 | 1.1254 | -2.67% |
| 2017-03-08 | 1.1563 | 1.1563 | -2.18% |
| 2017-03-07 | 1.1821 | 1.1821 | 2.36% |
| 2017-03-06 | 1.1549 | 1.1549 | 3.26% |
| 2017-03-03 | 1.1184 | 1.1184 | 1.04% |
| 2017-03-02 | 1.1069 | 1.1069 | -4.35% |
| 2017-03-01 | 1.1572 | 1.1572 | -2.48% |
| 2017-02-28 | 1.1866 | 1.1866 | 5.19% |
| 2017-02-27 | 1.1281 | 1.1281 | -3.68% |
| 2017-02-24 | 1.1712 | 1.1712 | 0.39% |
| 2017-02-23 | 1.1666 | 1.1666 | -1.42% |
| 2017-02-22 | 1.1834 | 1.1834 | 0.24% |
| 2017-02-21 | 1.1806 | 1.1806 | 0.57% |
| 2017-02-20 | 1.1739 | 1.1739 | 1.02% |
| 2017-02-17 | 1.1620 | 1.1620 | 0.40% |
| 2017-02-16 | 1.1574 | 1.1574 | 2.55% |
| 2017-02-15 | 1.1286 | 1.1286 | -3.32% |
| 2017-02-14 | 1.1673 | 1.1673 | -0.40% |
| 2017-02-13 | 1.1720 | 1.1720 | 9.83% |
| 2017-02-10 | 1.0671 | 1.0671 | -3.39% |
| 2017-02-09 | 1.1045 | 1.1045 | 1.98% |
| 2017-02-08 | 1.0831 | 1.0831 | 0.96% |
| 2017-02-07 | 1.0728 | 1.0728 | -2.74% |
| 2017-02-06 | 1.1030 | 1.1030 | 6.95% |
| 2017-02-03 | 1.0313 | 1.0313 | 4.22% |
| 2017-01-26 | 0.9895 | 0.9895 | 1.59% |
| 2017-01-25 | 0.9740 | 0.9740 | -0.02% |
| 2017-01-24 | 0.9742 | 0.9742 | -2.33% |
| 2017-01-23 | 0.9974 | 0.9974 | 6.21% |
| 2017-01-20 | 0.9391 | 0.9391 | 4.45% |
| 2017-01-19 | 0.8991 | 0.8991 | -4.69% |
| 2017-01-18 | 0.9433 | 0.9433 | -1.63% |
| 2017-01-17 | 0.9589 | 0.9589 | 1.37% |
| 2017-01-16 | 0.9459 | 0.9459 | -8.67% |
| 2017-01-13 | 1.0357 | 1.0357 | -4.34% |
| 2017-01-12 | 1.0827 | 1.0827 | -6.71% |
| 2017-01-11 | 1.1606 | 1.1606 | -1.58% |
| 2017-01-10 | 1.1792 | 1.1792 | -2.89% |
| 2017-01-09 | 1.2143 | 1.2143 | 0.02% |
| 2017-01-06 | 1.2141 | 1.2141 | -1.81% |
| 2017-01-05 | 1.2365 | 1.2365 | 5.58% |
| 2017-01-04 | 1.1712 | 1.1712 | 10.69% |
| 2017-01-03 | 1.0581 | 1.0581 | 2.62% |
| 2016-12-30 | 1.0311 | 1.0311 | -2.71% |
| 2016-12-29 | 1.0598 | 1.0598 | -1.92% |
| 2016-12-28 | 1.0806 | 1.0806 | 1.75% |
| 2016-12-27 | 1.0620 | 1.0620 | -0.82% |
| 2016-12-26 | 1.0708 | 1.0708 | 3.48% |
| 2016-12-23 | 1.0348 | 1.0348 | -2.25% |
| 2016-12-22 | 1.0586 | 1.0586 | -1.53% |
| 2016-12-21 | 1.0750 | 1.0750 | 2.75% |
| 2016-12-20 | 1.0462 | 1.0462 | -2.41% |
| 2016-12-19 | 1.0720 | 1.0720 | 4.72% |
| 2016-12-16 | 1.0237 | 1.0237 | 0.48% |
| 2016-12-15 | 1.0188 | 1.0188 | 1.15% |
| 2016-12-14 | 1.0072 | 1.0072 | -1.19% |
| 2016-12-13 | 1.0193 | 1.0193 | -0.04% |
| 2016-12-12 | 1.0197 | 1.0197 | -5.47% |
| 2016-12-09 | 1.0787 | 1.0787 | 3.26% |
| 2016-12-08 | 1.0446 | 1.0446 | -0.40% |
| 2016-12-07 | 1.0488 | 1.0488 | 8.17% |
| 2016-12-06 | 0.9696 | 0.9696 | 0.97% |
| 2016-12-05 | 0.9603 | 0.9603 | -2.66% |
| 2016-12-02 | 0.9865 | 0.9865 | -3.55% |
| 2016-12-01 | 1.0228 | 1.0228 | 0.55% |
| 2016-11-30 | 1.0172 | 1.0172 | -3.45% |
| 2016-11-29 | 1.0536 | 1.0536 | -0.60% |
| 2016-11-28 | 1.0600 | 1.0600 | 0.40% |
| 2016-11-25 | 1.0558 | 1.0558 | -0.28% |
| 2016-11-24 | 1.0588 | 1.0588 | -1.34% |
| 2016-11-23 | 1.0732 | 1.0732 | -0.23% |
| 2016-11-22 | 1.0757 | 1.0757 | 0.14% |
| 2016-11-21 | 1.0742 | 1.0742 | -0.36% |
| 2016-11-18 | 1.0781 | 1.0781 | -2.44% |
| 2016-11-17 | 1.1051 | 1.1051 | -0.08% |
| 2016-11-16 | 1.1060 | 1.1060 | 0.24% |
| 2016-11-15 | 1.1033 | 1.1033 | -1.53% |
| 2016-11-14 | 1.1204 | 1.1204 | 4.49% |
| 2016-11-11 | 1.0723 | 1.0723 | 1.26% |
| 2016-11-10 | 1.0590 | 1.0590 | 1.67% |
| 2016-11-09 | 1.0416 | 1.0416 | -2.77% |
| 2016-11-08 | 1.0713 | 1.0713 | 0.42% |
| 2016-11-07 | 1.0668 | 1.0668 | -3.10% |
| 2016-11-04 | 1.1009 | 1.1009 | -0.31% |
| 2016-11-03 | 1.1043 | 1.1043 | 8.51% |
| 2016-11-02 | 1.0177 | 1.0177 | -0.64% |
| 2016-11-01 | 1.0243 | 1.0243 | 0.63% |
| 2016-10-31 | 1.0179 | 1.0179 | -0.61% |
| 2016-10-28 | 1.0241 | 1.0241 | -2.03% |
| 2016-10-27 | 1.0453 | 1.0453 | -1.12% |
| 2016-10-26 | 1.0571 | 1.0571 | -0.14% |
| 2016-10-25 | 1.0586 | 1.0586 | 0.17% |
| 2016-10-24 | 1.0568 | 1.0568 | 1.85% |
| 2016-10-21 | 1.0376 | 1.0376 | 3.19% |
| 2016-10-20 | 1.0055 | 1.0055 | -0.46% |
| 2016-10-19 | 1.0101 | 1.0101 | 1.63% |
| 2016-10-18 | 0.9939 | 0.9939 | 1.22% |
| 2016-10-17 | 0.9819 | 0.9819 | -0.88% |
| 2016-10-14 | 0.9906 | 0.9906 | -0.30% |
| 2016-10-13 | 0.9936 | 0.9936 | -0.16% |
| 2016-10-12 | 0.9952 | 0.9952 | -0.03% |
| 2016-10-11 | 0.9955 | 0.9955 | 1.28% |
| 2016-10-10 | 0.9829 | 0.9829 | 7.43% |
| 2016-09-30 | 0.9149 | 0.9149 | 0.53% |
| 2016-09-29 | 0.9101 | 0.9101 | 0.12% |
| 2016-09-28 | 0.9090 | 0.9090 | -0.89% |
| 2016-09-27 | 0.9172 | 0.9172 | 0.14% |
| 2016-09-26 | 0.9159 | 0.9159 | -1.74% |
| 2016-09-23 | 0.9321 | 0.9321 | -0.09% |
| 2016-09-22 | 0.9329 | 0.9329 | 0.45% |
| 2016-09-21 | 0.9287 | 0.9287 | 0.12% |
| 2016-09-20 | 0.9276 | 0.9276 | 0.15% |
| 2016-09-19 | 0.9262 | 0.9262 | -0.08% |
| 2016-09-14 | 0.9269 | 0.9269 | -1.28% |
| 2016-09-13 | 0.9389 | 0.9389 | -0.30% |
| 2016-09-12 | 0.9417 | 0.9417 | -3.84% |
| 2016-09-09 | 0.9793 | 0.9793 | -1.32% |
| 2016-09-08 | 0.9924 | 0.9924 | 0.10% |
| 2016-09-07 | 0.9914 | 0.9914 | 0.89% |
| 2016-09-06 | 0.9827 | 0.9827 | 1.32% |
| 2016-09-05 | 0.9699 | 0.9699 | -0.27% |
| 2016-09-02 | 0.9725 | 0.9725 | -0.48% |
| 2016-09-01 | 0.9772 | 0.9772 | 2.50% |
| 2016-08-31 | 0.9534 | 0.9534 | -0.44% |
| 2016-08-30 | 0.9576 | 0.9576 | -0.25% |
| 2016-08-29 | 0.9600 | 0.9600 | 0.78% |
| 2016-08-26 | 0.9526 | 0.9526 | 0.20% |
| 2016-08-25 | 0.9507 | 0.9507 | -0.86% |
| 2016-08-24 | 0.9589 | 0.9589 | 0.35% |
| 2016-08-23 | 0.9556 | 0.9556 | 0.29% |
| 2016-08-22 | 0.9528 | 0.9528 | -1.67% |
| 2016-08-19 | 0.9690 | 0.9690 | 0.29% |
| 2016-08-18 | 0.9662 | 0.9662 | -0.05% |
| 2016-08-17 | 0.9667 | 0.9667 | 0.46% |
| 2016-08-16 | 0.9623 | 0.9623 | 0.46% |
| 2016-08-15 | 0.9579 | 0.9579 | 1.72% |
| 2016-08-12 | 0.9417 | 0.9417 | 0.84% |
| 2016-08-11 | 0.9339 | 0.9339 | -4.44% |
| 2016-08-10 | 0.9773 | 0.9773 | -1.07% |
| 2016-08-09 | 0.9879 | 0.9879 | 0.86% |
| 2016-08-08 | 0.9795 | 0.9795 | 1.91% |
| 2016-08-05 | 0.9611 | 0.9611 | -1.33% |
| 2016-08-04 | 0.9741 | 0.9741 | 1.64% |
| 2016-08-03 | 0.9584 | 0.9584 | 0.04% |
| 2016-08-02 | 0.9580 | 0.9580 | 0.31% |
| 2016-08-01 | 0.9550 | 0.9550 | -1.68% |
| 2016-07-29 | 0.9713 | 0.9713 | -1.46% |
| 2016-07-28 | 0.9857 | 0.9857 | -3.58% |
| 2016-07-27 | 1.0223 | 1.0223 | -6.02% |
| 2016-07-26 | 1.0878 | 1.0878 | 4.25% |
| 2016-07-25 | 1.0435 | 1.0435 | -0.34% |
| 2016-07-22 | 1.0471 | 1.0471 | -1.08% |
| 2016-07-21 | 1.0585 | 1.0585 | 0.27% |
| 2016-07-20 | 1.0556 | 1.0556 | -0.22% |
| 2016-07-19 | 1.0579 | 1.0579 | 1.82% |
| 2016-07-18 | 1.0390 | 1.0390 | -0.03% |
| 2016-07-15 | 1.0393 | 1.0393 | -1.33% |
| 2016-07-14 | 1.0533 | 1.0533 | -0.01% |
| 2016-07-13 | 1.0534 | 1.0534 | 0.21% |
| 2016-07-12 | 1.0512 | 1.0512 | -0.40% |
| 2016-07-11 | 1.0554 | 1.0554 | -0.98% |
| 2016-07-08 | 1.0658 | 1.0658 | -1.31% |
| 2016-07-07 | 1.0800 | 1.0800 | 1.40% |
| 2016-07-06 | 1.0651 | 1.0651 | 0.07% |
| 2016-07-05 | 1.0644 | 1.0644 | 1.02% |
| 2016-07-04 | 1.0537 | 1.0537 | 1.49% |
| 2016-07-01 | 1.0382 | 1.0382 | -1.59% |
| 2016-06-30 | 1.0550 | 1.0550 | 0.45% |
| 2016-06-29 | 1.0503 | 1.0503 | -0.65% |
| 2016-06-28 | 1.0572 | 1.0572 | -0.71% |
| 2016-06-27 | 1.0648 | 1.0648 | 2.60% |
| 2016-06-24 | 1.0378 | 1.0378 | 4.78% |
| 2016-06-23 | 0.9905 | 0.9905 | -2.03% |
| 2016-06-22 | 1.0110 | 1.0110 | 1.17% |
| 2016-06-21 | 0.9993 | 0.9993 | -1.25% |
| 2016-06-20 | 1.0120 | 1.0120 | 1.20% |
| 2016-06-17 | 1.0000 | 1.0000 | 0.60% |
| 2016-06-16 | 0.9940 | 0.9940 | 0.54% |
| 2016-06-15 | 0.9887 | 0.9887 | 1.69% |
| 2016-06-14 | 0.9723 | 0.9723 | 0.36% |
| 2016-06-13 | 0.9688 | 0.9688 | -1.16% |
| 2016-06-08 | 0.9802 | 0.9802 | -0.10% |
| 2016-06-07 | 0.9812 | 0.9812 | -0.18% |
| 2016-06-06 | 0.9830 | 0.9830 | -0.14% |
| 2016-06-03 | 0.9844 | 0.9844 | -0.08% |
| 2016-06-02 | 0.9852 | 0.9852 | -0.08% |
| 2016-06-01 | 0.9860 | 0.9860 | -0.12% |
| 2016-05-31 | 0.9872 | 0.9872 | -0.06% |
| 2016-05-30 | 0.9878 | 0.9878 | -0.25% |
| 2016-05-27 | 0.9903 | 0.9903 | -0.08% |
| 2016-05-26 | 0.9911 | 0.9911 | -0.09% |
| 2016-05-25 | 0.9920 | 0.9920 | -0.08% |
| 2016-05-24 | 0.9928 | 0.9928 | -0.08% |
| 2016-05-23 | 0.9936 | 0.9936 | -0.25% |
| 2016-05-20 | 0.9961 | 0.9961 | -0.08% |
| 2016-05-19 | 0.9969 | 0.9969 | -0.08% |
| 2016-05-18 | 0.9977 | 0.9977 | -0.09% |
| 2016-05-17 | 0.9986 | 0.9986 | -0.08% |
| 2016-05-16 | 0.9994 | 0.9994 | 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 |
-14.97% | -19.37% | 53.39% | -6.08% | 13.70% | -- | -- | -27.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.95% |
同类平均 |
-4.57% | -0.75% | -0.78% | -1.34% | 3.33% | 1.81% | 15.61% | 4.55% |
同类排名 |
2254/5473 | 2658/5473 | 11/5473 | 1762/5473 | 303/5473 | --/5473 | --/5473 | 3098/5473 |
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 |
13.70% | -- | -- | -- | -13.78% |
年化波动率 |
13.10% | -- | -- | -- | 8.60% |
最大回撤 |
59.52% | -- | -- | -- | 63.06% |
夏普比率 |
0.85 | -- | -- | -- | -1.76 |
CALMAR比率 |
0.23 | -- | -- | -- | -0.22 |
索提诺比率 |
0.19 | -- | -- | -- | -0.26 |
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。
| 2018-04-01 | 0.7275 | 0.7275 | -21.25% |
| 2018-03-01 | 0.9238 | 0.9238 | 0.00% |
| 2018-02-01 | 0.7047 | 0.7047 | 0.00% |
| 2018-01-01 | 0.4822 | 0.4822 | -43.75% |
| 2017-12-01 | 0.8572 | 0.8572 | 0.00% |
| 2017-11-01 | 0.7026 | 0.7026 | -3.20% |
| 2017-10-01 | 0.7258 | 0.7258 | -27.35% |
| 2017-09-01 | 0.9991 | 0.9991 | 0.00% |
| 2017-08-01 | 0.8043 | 0.8043 | 0.00% |
| 2017-07-01 | 0.7933 | 0.7933 | -22.82% |
| 2017-06-01 | 1.0279 | 1.0279 | 0.00% |
| 2017-05-01 | 0.5899 | 0.5899 | -16.05% |
| 2017-04-01 | 0.7027 | 0.7027 | -37.71% |
| 2017-03-01 | 1.1281 | 1.1281 | -2.51% |
| 2017-02-01 | 1.1572 | 1.1572 | 0.00% |
| 2017-01-01 | 1.0313 | 1.0313 | 0.00% |
| 2016-12-01 | 1.0311 | 1.0311 | 0.00% |
| 2016-11-01 | 1.0228 | 1.0228 | -0.15% |
| 2016-10-01 | 1.0243 | 1.0243 | 0.00% |
| 2016-09-01 | 0.9149 | 0.9149 | -6.38% |
| 2016-08-01 | 0.9772 | 0.9772 | 0.00% |
| 2016-07-01 | 0.9550 | 0.9550 | -8.01% |
| 2016-06-01 | 1.0382 | 1.0382 | 0.00% |
| 2016-05-01 | 0.9860 | 0.9860 | 0.00% |
基金全称 |
财富证券星城10号结构化B类集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广州农商银行 |
基金公司 |
成立日期 |
2016-05-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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：财富证券成立于2002年8月，现为湖南省唯一一家国有控股证券公司，控股股东为湖南财信投资控股有限责任公司，国有控股比例达96.5%。2006年10月，经中国证监会批准，公司增资扩股到21.36亿元，公司资产规模和资产质量大幅提升。截至2014年12月31日，公司总资产已超过160亿元，净资产30多亿元，连续实现9年盈利，实现利税累计超过26亿元。
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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