| 2018-02-12 | 0.9477 | 0.9535 | 1.12% |
| 2018-02-09 | 0.9372 | 0.9430 | -1.44% |
| 2018-02-08 | 0.9509 | 0.9567 | 0.70% |
| 2018-02-07 | 0.9443 | 0.9501 | 0.13% |
| 2018-02-06 | 0.9431 | 0.9489 | -2.75% |
| 2018-02-05 | 0.9698 | 0.9756 | -0.22% |
| 2018-02-02 | 0.9719 | 0.9777 | 0.69% |
| 2018-02-01 | 0.9652 | 0.9710 | -1.69% |
| 2018-01-31 | 0.9818 | 0.9876 | -1.29% |
| 2018-01-30 | 0.9946 | 1.0004 | 0.21% |
| 2018-01-29 | 0.9925 | 0.9983 | -0.70% |
| 2018-01-26 | 0.9995 | 1.0053 | -0.71% |
| 2018-01-25 | 1.0066 | 1.0124 | -0.86% |
| 2018-01-24 | 1.0153 | 1.0211 | 0.06% |
| 2018-01-23 | 1.0147 | 1.0205 | 0.36% |
| 2018-01-22 | 1.0111 | 1.0169 | 1.42% |
| 2018-01-19 | 0.9969 | 1.0027 | -0.48% |
| 2018-01-18 | 1.0017 | 1.0075 | 0.19% |
| 2018-01-17 | 0.9998 | 1.0056 | 0.49% |
| 2018-01-16 | 0.9949 | 1.0007 | 0.49% |
| 2018-01-15 | 0.9900 | 0.9958 | -6.83% |
| 2018-01-12 | 1.0626 | 1.0684 | 3.34% |
| 2018-01-11 | 1.0283 | 1.0341 | -0.67% |
| 2018-01-10 | 1.0352 | 1.0410 | 0.22% |
| 2018-01-09 | 1.0329 | 1.0387 | 0.54% |
| 2018-01-08 | 1.0274 | 1.0332 | 0.36% |
| 2018-01-05 | 1.0237 | 1.0295 | 0.05% |
| 2018-01-04 | 1.0232 | 1.0290 | 0.17% |
| 2018-01-03 | 1.0215 | 1.0273 | 0.10% |
| 2018-01-02 | 1.0205 | 1.0263 | -0.22% |
| 2017-12-29 | 1.0227 | 1.0285 | 1.12% |
| 2017-12-28 | 1.0114 | 1.0172 | 1.54% |
| 2017-12-27 | 0.9961 | 1.0019 | 0.01% |
| 2017-12-26 | 0.9960 | 1.0018 | -0.01% |
| 2017-12-25 | 0.9961 | 1.0019 | 0.00% |
| 2017-12-22 | 0.9961 | 1.0019 | 0.33% |
| 2017-12-21 | 0.9928 | 0.9986 | 0.28% |
| 2017-12-20 | 0.9900 | 0.9958 | -0.99% |
| 2017-12-19 | 0.9999 | 1.0057 | 0.29% |
| 2017-12-18 | 0.9970 | 1.0028 | -0.38% |
| 2017-12-15 | 1.0008 | 1.0066 | 0.13% |
| 2017-12-14 | 0.9995 | 1.0053 | -0.34% |
| 2017-12-13 | 1.0029 | 1.0087 | 0.02% |
| 2017-12-12 | 1.0027 | 1.0085 | 0.00% |
| 2017-12-11 | 1.0027 | 1.0085 | 0.17% |
| 2017-12-08 | 1.0010 | 1.0068 | 0.52% |
| 2017-12-07 | 0.9958 | 1.0016 | -0.31% |
| 2017-12-06 | 0.9989 | 1.0047 | -0.56% |
| 2017-12-05 | 1.0045 | 1.0103 | -1.32% |
| 2017-12-04 | 1.0179 | 1.0237 | -0.24% |
| 2017-12-01 | 1.0203 | 1.0261 | -0.07% |
| 2017-11-30 | 1.0210 | 1.0268 | -0.61% |
| 2017-11-29 | 1.0273 | 1.0331 | 0.74% |
| 2017-11-28 | 1.0198 | 1.0256 | -0.93% |
| 2017-11-27 | 1.0294 | 1.0352 | -0.57% |
| 2017-11-24 | 1.0353 | 1.0411 | 1.84% |
| 2017-11-23 | 1.0166 | 1.0224 | -1.33% |
| 2017-11-22 | 1.0303 | 1.0361 | -0.09% |
| 2017-11-21 | 1.0312 | 1.0370 | 0.05% |
| 2017-11-20 | 1.0307 | 1.0365 | 0.09% |
| 2017-11-17 | 1.0298 | 1.0356 | -1.33% |
| 2017-11-16 | 1.0437 | 1.0495 | 0.00% |
| 2017-11-15 | 1.0437 | 1.0495 | -1.67% |
| 2017-11-14 | 1.0614 | 1.0672 | -0.76% |
| 2017-11-13 | 1.0695 | 1.0753 | -0.11% |
| 2017-11-10 | 1.0707 | 1.0765 | 0.42% |
| 2017-11-09 | 1.0662 | 1.0720 | 0.02% |
| 2017-11-08 | 1.0660 | 1.0718 | 0.48% |
| 2017-11-07 | 1.0609 | 1.0667 | 0.90% |
| 2017-11-06 | 1.0514 | 1.0572 | 0.23% |
| 2017-11-03 | 1.0490 | 1.0548 | -0.60% |
| 2017-11-02 | 1.0553 | 1.0611 | -0.91% |
| 2017-11-01 | 1.0650 | 1.0708 | -0.04% |
| 2017-10-31 | 1.0654 | 1.0712 | 0.40% |
| 2017-10-30 | 1.0612 | 1.0670 | -0.71% |
| 2017-10-27 | 1.0688 | 1.0746 | -0.70% |
| 2017-10-26 | 1.0763 | 1.0821 | 0.44% |
| 2017-10-25 | 1.0716 | 1.0774 | -0.06% |
| 2017-10-24 | 1.0722 | 1.0780 | 0.09% |
| 2017-10-23 | 1.0712 | 1.0770 | -0.12% |
| 2017-10-20 | 1.0725 | 1.0783 | 0.93% |
| 2017-10-19 | 1.0626 | 1.0684 | -0.73% |
| 2017-10-18 | 1.0704 | 1.0762 | -0.26% |
| 2017-10-17 | 1.0732 | 1.0790 | -0.15% |
| 2017-10-16 | 1.0748 | 1.0806 | -1.19% |
| 2017-10-13 | 1.0877 | 1.0935 | 0.82% |
| 2017-10-12 | 1.0789 | 1.0847 | -1.15% |
| 2017-10-11 | 1.0914 | 1.0972 | 0.70% |
| 2017-10-10 | 1.0838 | 1.0896 | -0.03% |
| 2017-10-09 | 1.0841 | 1.0899 | -0.99% |
| 2017-09-29 | 1.0949 | 1.1007 | 1.54% |
| 2017-09-28 | 1.0783 | 1.0841 | 0.00% |
| 2017-09-27 | 1.0783 | 1.0841 | 0.08% |
| 2017-09-26 | 1.0774 | 1.0832 | 0.38% |
| 2017-09-25 | 1.0733 | 1.0791 | -1.53% |
| 2017-09-22 | 1.0900 | 1.0958 | -1.37% |
| 2017-09-21 | 1.1051 | 1.1109 | -0.91% |
| 2017-09-20 | 1.1152 | 1.1210 | 1.00% |
| 2017-09-19 | 1.1042 | 1.1100 | -1.18% |
| 2017-09-18 | 1.1174 | 1.1232 | 0.47% |
| 2017-09-15 | 1.1122 | 1.1180 | -0.60% |
| 2017-09-14 | 1.1189 | 1.1247 | -1.49% |
| 2017-09-13 | 1.1358 | 1.1416 | 0.11% |
| 2017-09-12 | 1.1345 | 1.1403 | 0.35% |
| 2017-09-11 | 1.1305 | 1.1363 | 0.87% |
| 2017-09-08 | 1.1207 | 1.1265 | 0.58% |
| 2017-09-07 | 1.1142 | 1.1200 | -0.99% |
| 2017-09-06 | 1.1253 | 1.1311 | 0.21% |
| 2017-09-05 | 1.1229 | 1.1287 | -0.67% |
| 2017-09-04 | 1.1305 | 1.1363 | 0.26% |
| 2017-09-01 | 1.1276 | 1.1334 | 0.99% |
| 2017-08-31 | 1.1166 | 1.1224 | 0.27% |
| 2017-08-30 | 1.1136 | 1.1194 | 0.29% |
| 2017-08-29 | 1.1104 | 1.1162 | -0.48% |
| 2017-08-28 | 1.1158 | 1.1216 | 1.35% |
| 2017-08-25 | 1.1009 | 1.1067 | 0.82% |
| 2017-08-24 | 1.0919 | 1.0977 | -0.60% |
| 2017-08-23 | 1.0985 | 1.1043 | -0.83% |
| 2017-08-22 | 1.1077 | 1.1135 | 0.06% |
| 2017-08-21 | 1.1070 | 1.1128 | 0.19% |
| 2017-08-18 | 1.1049 | 1.1107 | -0.63% |
| 2017-08-17 | 1.1119 | 1.1177 | 0.66% |
| 2017-08-16 | 1.1046 | 1.1104 | -1.30% |
| 2017-08-15 | 1.1192 | 1.1250 | -0.13% |
| 2017-08-14 | 1.1207 | 1.1265 | 0.90% |
| 2017-08-11 | 1.1107 | 1.1165 | -2.07% |
| 2017-08-10 | 1.1342 | 1.1400 | 0.21% |
| 2017-08-09 | 1.1318 | 1.1376 | 0.92% |
| 2017-08-08 | 1.1215 | 1.1273 | 0.38% |
| 2017-08-07 | 1.1172 | 1.1230 | 1.71% |
| 2017-08-04 | 1.0984 | 1.1042 | -1.20% |
| 2017-08-03 | 1.1117 | 1.1175 | 0.23% |
| 2017-08-02 | 1.1091 | 1.1149 | -0.22% |
| 2017-08-01 | 1.1115 | 1.1173 | -0.53% |
| 2017-07-31 | 1.1174 | 1.1232 | 2.22% |
| 2017-07-28 | 1.0931 | 1.0989 | 0.72% |
| 2017-07-27 | 1.0853 | 1.0911 | -0.17% |
| 2017-07-26 | 1.0872 | 1.0930 | 0.66% |
| 2017-07-25 | 1.0801 | 1.0859 | -0.55% |
| 2017-07-24 | 1.0861 | 1.0919 | 0.41% |
| 2017-07-21 | 1.0817 | 1.0875 | -0.18% |
| 2017-07-20 | 1.0837 | 1.0895 | 1.00% |
| 2017-07-19 | 1.0730 | 1.0788 | 1.41% |
| 2017-07-18 | 1.0581 | 1.0639 | 0.31% |
| 2017-07-17 | 1.0548 | 1.0606 | -1.97% |
| 2017-07-14 | 1.0760 | 1.0818 | -0.39% |
| 2017-07-13 | 1.0802 | 1.0860 | 0.58% |
| 2017-07-12 | 1.0740 | 1.0798 | 0.54% |
| 2017-07-11 | 1.0682 | 1.0740 | -0.73% |
| 2017-07-10 | 1.0761 | 1.0819 | 0.27% |
| 2017-07-07 | 1.0732 | 1.0790 | 2.05% |
| 2017-07-06 | 1.0516 | 1.0574 | 0.69% |
| 2017-07-05 | 1.0444 | 1.0502 | 0.78% |
| 2017-07-04 | 1.0363 | 1.0421 | -0.58% |
| 2017-07-03 | 1.0423 | 1.0481 | -0.63% |
| 2017-06-30 | 1.0489 | 1.0547 | -0.10% |
| 2017-06-29 | 1.0500 | 1.0558 | 0.20% |
| 2017-06-28 | 1.0479 | 1.0537 | 0.03% |
| 2017-06-27 | 1.0476 | 1.0534 | -0.08% |
| 2017-06-26 | 1.0484 | 1.0542 | 0.59% |
| 2017-06-23 | 1.0422 | 1.0480 | 0.17% |
| 2017-06-22 | 1.0404 | 1.0462 | -0.35% |
| 2017-06-21 | 1.0441 | 1.0499 | 0.06% |
| 2017-06-20 | 1.0435 | 1.0493 | 0.72% |
| 2017-06-19 | 1.0360 | 1.0418 | 0.66% |
| 2017-06-16 | 1.0292 | 1.0350 | 1.37% |
| 2017-06-15 | 1.0153 | 1.0211 | 0.51% |
| 2017-06-14 | 1.0101 | 1.0159 | 0.53% |
| 2017-06-13 | 1.0048 | 1.0106 | 0.95% |
| 2017-06-12 | 0.9953 | 1.0011 | -0.95% |
| 2017-06-09 | 1.0048 | 1.0106 | 2.93% |
| 2017-06-08 | 0.9762 | 0.9820 | -0.14% |
| 2017-06-07 | 0.9776 | 0.9834 | 0.56% |
| 2017-06-06 | 0.9722 | 0.9780 | 0.16% |
| 2017-06-05 | 0.9706 | 0.9764 | 0.24% |
| 2017-06-02 | 0.9683 | 0.9741 | -1.42% |
| 2017-06-01 | 0.9822 | 0.9880 | -0.91% |
| 2017-05-31 | 0.9912 | 0.9970 | -0.42% |
| 2017-05-26 | 0.9954 | 1.0012 | 0.57% |
| 2017-05-24 | 0.9898 | 0.9956 | 0.31% |
| 2017-05-23 | 0.9867 | 0.9925 | -1.39% |
| 2017-05-22 | 1.0006 | 1.0064 | -0.04% |
| 2017-05-19 | 1.0010 | 1.0068 | 0.07% |
| 2017-05-18 | 1.0003 | 1.0061 | -0.13% |
| 2017-05-17 | 1.0016 | 1.0074 | -0.51% |
| 2017-05-16 | 1.0067 | 1.0125 | 1.30% |
| 2017-05-15 | 0.9938 | 0.9996 | 0.03% |
| 2017-05-12 | 0.9935 | 0.9993 | 0.59% |
| 2017-05-11 | 0.9877 | 0.9935 | 0.07% |
| 2017-05-10 | 0.9870 | 0.9928 | -1.72% |
| 2017-05-09 | 1.0043 | 1.0101 | 0.43% |
| 2017-05-08 | 1.0000 | 1.0058 | -1.50% |
| 2017-05-05 | 1.0152 | 1.0210 | -0.43% |
| 2017-05-04 | 1.0196 | 1.0254 | -0.25% |
| 2017-05-03 | 1.0222 | 1.0280 | -0.52% |
| 2017-05-02 | 1.0275 | 1.0333 | 0.49% |
| 2017-04-28 | 1.0225 | 1.0283 | 0.69% |
| 2017-04-27 | 1.0155 | 1.0213 | 0.36% |
| 2017-04-26 | 1.0119 | 1.0177 | 0.68% |
| 2017-04-25 | 1.0051 | 1.0109 | 2.07% |
| 2017-04-24 | 0.9847 | 0.9905 | -1.98% |
| 2017-04-21 | 1.0046 | 1.0104 | -0.25% |
| 2017-04-20 | 1.0071 | 1.0129 | 1.22% |
| 2017-04-19 | 0.9950 | 1.0008 | -1.06% |
| 2017-04-18 | 1.0057 | 1.0115 | -1.26% |
| 2017-04-17 | 1.0185 | 1.0243 | -0.50% |
| 2017-04-14 | 1.0236 | 1.0294 | -1.67% |
| 2017-04-13 | 1.0410 | 1.0468 | 0.43% |
| 2017-04-12 | 1.0365 | 1.0423 | -0.71% |
| 2017-04-11 | 1.0439 | 1.0497 | 0.45% |
| 2017-04-10 | 1.0392 | 1.0450 | -1.66% |
| 2017-04-07 | 1.0567 | 1.0567 | 0.06% |
| 2017-04-06 | 1.0561 | 1.0561 | -0.75% |
| 2017-04-05 | 1.0641 | 1.0641 | 1.40% |
| 2017-03-31 | 1.0494 | 1.0494 | 0.47% |
| 2017-03-30 | 1.0445 | 1.0445 | -0.60% |
| 2017-03-29 | 1.0508 | 1.0508 | -0.56% |
| 2017-03-28 | 1.0567 | 1.0567 | -0.19% |
| 2017-03-27 | 1.0587 | 1.0587 | -0.73% |
| 2017-03-24 | 1.0665 | 1.0665 | 0.52% |
| 2017-03-23 | 1.0610 | 1.0610 | 0.22% |
| 2017-03-22 | 1.0587 | 1.0587 | 0.50% |
| 2017-03-21 | 1.0534 | 1.0534 | -0.51% |
| 2017-03-20 | 1.0588 | 1.0588 | -0.10% |
| 2017-03-17 | 1.0599 | 1.0599 | -0.21% |
| 2017-03-16 | 1.0621 | 1.0621 | 0.41% |
| 2017-03-15 | 1.0578 | 1.0578 | 0.14% |
| 2017-03-14 | 1.0563 | 1.0563 | 0.06% |
| 2017-03-13 | 1.0557 | 1.0557 | -0.01% |
| 2017-03-10 | 1.0558 | 1.0558 | -0.05% |
| 2017-03-09 | 1.0563 | 1.0563 | -0.20% |
| 2017-03-08 | 1.0584 | 1.0584 | -3.37% |
| 2017-03-07 | 1.0953 | 1.0953 | 0.01% |
| 2017-03-06 | 1.0952 | 1.0952 | 0.12% |
| 2017-03-03 | 1.0939 | 1.0939 | 0.08% |
| 2017-03-02 | 1.0930 | 1.0930 | -0.02% |
| 2017-03-01 | 1.0932 | 1.0932 | -0.01% |
| 2017-02-28 | 1.0933 | 1.0933 | 3.41% |
| 2017-02-27 | 1.0572 | 1.0572 | -0.03% |
| 2017-02-24 | 1.0575 | 1.0575 | 0.05% |
| 2017-02-23 | 1.0570 | 1.0570 | 0.04% |
| 2017-02-22 | 1.0566 | 1.0566 | -0.06% |
| 2017-02-21 | 1.0572 | 1.0572 | 0.06% |
| 2017-02-20 | 1.0566 | 1.0566 | 0.14% |
| 2017-02-17 | 1.0551 | 1.0551 | -0.01% |
| 2017-02-16 | 1.0552 | 1.0552 | 0.06% |
| 2017-02-15 | 1.0546 | 1.0546 | -0.07% |
| 2017-02-14 | 1.0553 | 1.0553 | 0.29% |
| 2017-02-10 | 1.0523 | 1.0523 | 0.08% |
| 2017-02-09 | 1.0515 | 1.0515 | 0.03% |
| 2017-02-08 | 1.0512 | 1.0512 | 0.08% |
| 2017-02-07 | 1.0504 | 1.0504 | -0.25% |
| 2017-02-06 | 1.0530 | 1.0530 | -0.13% |
| 2017-02-03 | 1.0544 | 1.0544 | -0.15% |
| 2017-01-26 | 1.0560 | 1.0560 | 0.01% |
| 2017-01-25 | 1.0559 | 1.0559 | -0.05% |
| 2017-01-24 | 1.0564 | 1.0564 | 0.07% |
| 2017-01-23 | 1.0557 | 1.0557 | 0.16% |
| 2017-01-20 | 1.0540 | 1.0540 | 0.15% |
| 2017-01-19 | 1.0524 | 1.0524 | -0.08% |
| 2017-01-18 | 1.0532 | 1.0532 | -0.25% |
| 2017-01-17 | 1.0558 | 1.0558 | -0.05% |
| 2017-01-16 | 1.0563 | 1.0563 | -0.20% |
| 2017-01-13 | 1.0584 | 1.0584 | -0.13% |
| 2017-01-12 | 1.0598 | 1.0598 | 0.10% |
| 2017-01-11 | 1.0587 | 1.0587 | 0.10% |
| 2017-01-10 | 1.0576 | 1.0576 | 0.14% |
| 2017-01-09 | 1.0561 | 1.0561 | -0.99% |
| 2017-01-06 | 1.0667 | 1.0667 | -0.08% |
| 2017-01-05 | 1.0676 | 1.0676 | -0.01% |
| 2017-01-04 | 1.0677 | 1.0677 | 0.28% |
| 2017-01-03 | 1.0647 | 1.0647 | -0.04% |
| 2016-12-30 | 1.0651 | 1.0651 | 0.42% |
| 2016-12-29 | 1.0606 | 1.0606 | 0.02% |
| 2016-12-28 | 1.0604 | 1.0604 | -0.20% |
| 2016-12-27 | 1.0625 | 1.0625 | 0.07% |
| 2016-12-26 | 1.0618 | 1.0618 | 0.06% |
| 2016-12-23 | 1.0612 | 1.0612 | 0.40% |
| 2016-12-22 | 1.0570 | 1.0570 | 0.48% |
| 2016-12-21 | 1.0520 | 1.0520 | 0.18% |
| 2016-12-20 | 1.0501 | 1.0501 | -0.56% |
| 2016-12-19 | 1.0560 | 1.0560 | -0.35% |
| 2016-12-16 | 1.0597 | 1.0597 | -0.03% |
| 2016-12-15 | 1.0600 | 1.0600 | -0.23% |
| 2016-12-14 | 1.0624 | 1.0624 | -0.20% |
| 2016-12-13 | 1.0645 | 1.0645 | -0.30% |
| 2016-12-12 | 1.0677 | 1.0677 | -0.85% |
| 2016-12-09 | 1.0769 | 1.0769 | -0.03% |
| 2016-12-08 | 1.0772 | 1.0772 | 0.05% |
| 2016-12-07 | 1.0767 | 1.0767 | 0.20% |
| 2016-12-06 | 1.0746 | 1.0746 | -0.28% |
| 2016-12-05 | 1.0776 | 1.0776 | -0.45% |
| 2016-12-02 | 1.0825 | 1.0825 | -0.28% |
| 2016-12-01 | 1.0855 | 1.0855 | -0.03% |
| 2016-11-30 | 1.0858 | 1.0858 | -0.28% |
| 2016-11-29 | 1.0888 | 1.0888 | -0.08% |
| 2016-11-28 | 1.0897 | 1.0897 | 0.02% |
| 2016-11-25 | 1.0895 | 1.0895 | 0.07% |
| 2016-11-24 | 1.0887 | 1.0887 | -0.10% |
| 2016-11-23 | 1.0898 | 1.0898 | -0.16% |
| 2016-11-22 | 1.0915 | 1.0915 | 0.11% |
| 2016-11-21 | 1.0903 | 1.0903 | -0.35% |
| 2016-11-18 | 1.0941 | 1.0941 | -0.41% |
| 2016-11-17 | 1.0986 | 1.0986 | 0.01% |
| 2016-11-16 | 1.0985 | 1.0985 | 0.08% |
| 2016-11-15 | 1.0976 | 1.0976 | 0.05% |
| 2016-11-14 | 1.0971 | 1.0971 | -0.02% |
| 2016-11-11 | 1.0973 | 1.0973 | 0.07% |
| 2016-11-10 | 1.0965 | 1.0965 | 0.06% |
| 2016-11-09 | 1.0958 | 1.0958 | 0.07% |
| 2016-11-08 | 1.0950 | 1.0950 | -0.05% |
| 2016-11-07 | 1.0955 | 1.0955 | 0.10% |
| 2016-11-04 | 1.0944 | 1.0944 | -0.02% |
| 2016-11-03 | 1.0946 | 1.0946 | 0.08% |
| 2016-11-02 | 1.0937 | 1.0937 | 0.02% |
| 2016-11-01 | 1.0935 | 1.0935 | 0.09% |
| 2016-10-31 | 1.0925 | 1.0925 | 0.10% |
| 2016-10-28 | 1.0914 | 1.0914 | -0.13% |
| 2016-10-25 | 1.0928 | 1.0928 | 0.21% |
| 2016-10-24 | 1.0905 | 1.0905 | 0.14% |
| 2016-10-21 | 1.0890 | 1.0890 | -0.05% |
| 2016-10-20 | 1.0895 | 1.0895 | 0.03% |
| 2016-10-19 | 1.0892 | 1.0892 | -0.02% |
| 2016-10-18 | 1.0894 | 1.0894 | 0.18% |
| 2016-10-17 | 1.0874 | 1.0874 | -0.05% |
| 2016-10-14 | 1.0879 | 1.0879 | -0.01% |
| 2016-10-13 | 1.0880 | 1.0880 | 0.06% |
| 2016-10-12 | 1.0874 | 1.0874 | 0.01% |
| 2016-10-11 | 1.0873 | 1.0873 | 0.01% |
| 2016-10-10 | 1.0872 | 1.0872 | 0.63% |
| 2016-09-30 | 1.0804 | 1.0804 | 0.33% |
| 2016-09-28 | 1.0769 | 1.0769 | 0.15% |
| 2016-09-27 | 1.0753 | 1.0753 | -0.01% |
| 2016-09-26 | 1.0754 | 1.0754 | -0.35% |
| 2016-09-23 | 1.0792 | 1.0792 | -0.01% |
| 2016-09-22 | 1.0793 | 1.0793 | 0.13% |
| 2016-09-21 | 1.0779 | 1.0779 | -0.03% |
| 2016-09-20 | 1.0782 | 1.0782 | -0.05% |
| 2016-09-19 | 1.0787 | 1.0787 | 0.12% |
| 2016-09-14 | 1.0774 | 1.0774 | -0.01% |
| 2016-09-13 | 1.0775 | 1.0775 | 0.56% |
| 2016-09-12 | 1.0715 | 1.0715 | -0.19% |
| 2016-09-09 | 1.0735 | 1.0735 | -0.07% |
| 2016-09-08 | 1.0743 | 1.0743 | 0.30% |
| 2016-09-07 | 1.0711 | 1.0711 | 0.97% |
| 2016-09-06 | 1.0608 | 1.0608 | 0.45% |
| 2016-09-02 | 1.0560 | 1.0560 | -0.08% |
| 2016-09-01 | 1.0568 | 1.0568 | -0.05% |
| 2016-08-31 | 1.0573 | 1.0573 | 0.16% |
| 2016-08-30 | 1.0556 | 1.0556 | 0.08% |
| 2016-08-29 | 1.0548 | 1.0548 | 0.13% |
| 2016-08-26 | 1.0534 | 1.0534 | 0.00% |
| 2016-08-25 | 1.0534 | 1.0534 | 0.04% |
| 2016-08-24 | 1.0530 | 1.0530 | 0.04% |
| 2016-08-23 | 1.0526 | 1.0526 | -0.07% |
| 2016-08-22 | 1.0533 | 1.0533 | 0.02% |
| 2016-08-19 | 1.0531 | 1.0531 | 0.12% |
| 2016-08-18 | 1.0518 | 1.0518 | 0.00% |
| 2016-08-17 | 1.0518 | 1.0518 | 0.10% |
| 2016-08-16 | 1.0508 | 1.0508 | 0.31% |
| 2016-08-15 | 1.0476 | 1.0476 | 0.42% |
| 2016-08-12 | 1.0432 | 1.0432 | 0.19% |
| 2016-08-11 | 1.0412 | 1.0412 | -0.29% |
| 2016-08-10 | 1.0442 | 1.0442 | 0.03% |
| 2016-08-09 | 1.0439 | 1.0439 | 0.12% |
| 2016-08-08 | 1.0426 | 1.0426 | 0.39% |
| 2016-08-05 | 1.0385 | 1.0385 | -0.01% |
| 2016-08-04 | 1.0386 | 1.0386 | 0.12% |
| 2016-08-03 | 1.0374 | 1.0374 | 0.07% |
| 2016-08-02 | 1.0367 | 1.0367 | 0.11% |
| 2016-08-01 | 1.0356 | 1.0356 | -0.13% |
| 2016-07-29 | 1.0369 | 1.0369 | -0.12% |
| 2016-07-28 | 1.0381 | 1.0381 | 0.08% |
| 2016-07-27 | 1.0373 | 1.0373 | -0.32% |
| 2016-07-26 | 1.0406 | 1.0406 | 0.20% |
| 2016-07-25 | 1.0385 | 1.0385 | 0.15% |
| 2016-07-22 | 1.0369 | 1.0369 | -0.12% |
| 2016-07-21 | 1.0381 | 1.0381 | 0.14% |
| 2016-07-20 | 1.0366 | 1.0366 | 0.10% |
| 2016-07-19 | 1.0356 | 1.0356 | 0.15% |
| 2016-07-18 | 1.0340 | 1.0340 | 0.15% |
| 2016-07-15 | 1.0325 | 1.0325 | 0.21% |
| 2016-07-14 | 1.0303 | 1.0303 | 0.03% |
| 2016-07-13 | 1.0300 | 1.0300 | 0.04% |
| 2016-07-12 | 1.0296 | 1.0296 | 0.39% |
| 2016-07-11 | 1.0256 | 1.0256 | 0.10% |
| 2016-07-08 | 1.0246 | 1.0246 | 0.08% |
| 2016-07-07 | 1.0238 | 1.0238 | 0.12% |
| 2016-07-06 | 1.0226 | 1.0226 | 0.10% |
| 2016-07-05 | 1.0216 | 1.0216 | 0.01% |
| 2016-07-04 | 1.0215 | 1.0215 | 0.28% |
| 2016-07-01 | 1.0186 | 1.0186 | 0.12% |
| 2016-06-30 | 1.0174 | 1.0174 | 0.16% |
| 2016-06-29 | 1.0158 | 1.0158 | -0.06% |
| 2016-06-28 | 1.0164 | 1.0164 | 0.45% |
| 2016-06-27 | 1.0118 | 1.0118 | 0.36% |
| 2016-06-24 | 1.0082 | 1.0082 | 0.01% |
| 2016-06-23 | 1.0081 | 1.0081 | -1.11% |
| 2016-06-22 | 1.0194 | 1.0194 | 0.27% |
| 2016-06-21 | 1.0167 | 1.0167 | 0.92% |
| 2016-06-20 | 1.0074 | 1.0074 | -0.14% |
| 2016-06-17 | 1.0088 | 1.0088 | 0.08% |
| 2016-06-16 | 1.0080 | 1.0080 | 0.61% |
| 2016-06-15 | 1.0019 | 1.0019 | -0.19% |
| 2016-06-14 | 1.0038 | 1.0038 | 0.36% |
| 2016-06-13 | 1.0002 | 1.0002 | -0.46% |
| 2016-06-08 | 1.0048 | 1.0048 | 0.03% |
| 2016-06-07 | 1.0045 | 1.0045 | 0.00% |
| 2016-06-06 | 1.0045 | 1.0045 | 0.19% |
| 2016-06-03 | 1.0026 | 1.0026 | 0.18% |
| 2016-06-02 | 1.0008 | 1.0008 | -0.10% |
| 2016-06-01 | 1.0018 | 1.0018 | 0.02% |
| 2016-05-31 | 1.0016 | 1.0016 | 0.28% |
| 2016-05-30 | 0.9988 | 0.9988 | 0.73% |
| 2016-05-27 | 0.9916 | 0.9916 | 0.01% |
| 2016-05-26 | 0.9915 | 0.9915 | 0.01% |
| 2016-05-25 | 0.9914 | 0.9914 | 0.06% |
| 2016-05-24 | 0.9908 | 0.9908 | -0.06% |
| 2016-05-23 | 0.9914 | 0.9914 | -0.15% |
| 2016-05-20 | 0.9929 | 0.9929 | 0.01% |
| 2016-05-19 | 0.9928 | 0.9928 | 0.01% |
| 2016-05-18 | 0.9927 | 0.9927 | -0.17% |
| 2016-05-17 | 0.9944 | 0.9944 | 0.14% |
| 2016-05-16 | 0.9930 | 0.9930 | 0.11% |
| 2016-05-13 | 0.9919 | 0.9919 | -0.07% |
| 2016-05-12 | 0.9926 | 0.9926 | -0.07% |
| 2016-05-11 | 0.9933 | 0.9933 | 0.03% |
| 2016-05-10 | 0.9930 | 0.9930 | -0.15% |
| 2016-05-09 | 0.9945 | 0.9945 | -0.32% |
| 2016-05-06 | 0.9977 | 0.9977 | -0.26% |
| 2016-05-05 | 1.0003 | 1.0003 | 0.05% |
| 2016-05-04 | 0.9998 | 0.9998 | -0.01% |
| 2016-05-03 | 0.9999 | 0.9999 | 0.30% |
| 2016-04-29 | 0.9969 | 0.9969 | 0.43% |
| 2016-04-28 | 0.9926 | 0.9926 | -0.89% |
| 2016-04-27 | 1.0015 | 1.0015 | -0.06% |
| 2016-04-26 | 1.0021 | 1.0021 | 0.04% |
| 2016-04-25 | 1.0017 | 1.0017 | 0.06% |
| 2016-04-22 | 1.0011 | 1.0011 | 0.19% |
| 2016-04-21 | 0.9992 | 0.9992 | -0.14% |
| 2016-04-20 | 1.0006 | 1.0006 | -0.31% |
| 2016-04-19 | 1.0037 | 1.0037 | 0.50% |
| 2016-04-18 | 0.9987 | 0.9987 | -0.13% |
| 2016-04-15 | 1.0000 | 1.0000 | -0.01% |
| 2016-04-14 | 1.0001 | 1.0001 | 0.13% |
| 2016-04-13 | 0.9988 | 0.9988 | 0.04% |
| 2016-04-12 | 0.9984 | 0.9984 | -0.08% |
| 2016-04-11 | 0.9992 | 0.9992 | -0.13% |
| 2016-04-07 | 1.0005 | 1.0005 | 0.03% |
| 2016-04-06 | 1.0002 | 1.0002 | 0.00% |
| 2016-04-05 | 1.0002 | 1.0002 | 0.08% |
| 2016-04-01 | 0.9994 | 0.9994 | 0.03% |
| 2016-03-31 | 0.9991 | 0.9991 | 0.02% |
| 2016-03-30 | 0.9989 | 0.9989 | 0.02% |
| 2016-03-29 | 0.9987 | 0.9987 | -0.03% |
| 2016-03-28 | 0.9990 | 0.9990 | 0.07% |
| 2016-03-25 | 0.9983 | 0.9983 | 0.02% |
| 2016-03-24 | 0.9981 | 0.9981 | 0.02% |
| 2016-03-23 | 0.9979 | 0.9979 | 0.03% |
| 2016-03-22 | 0.9976 | 0.9976 | 0.02% |
| 2016-03-21 | 0.9974 | 0.9974 | 0.05% |
| 2016-03-18 | 0.9969 | 0.9969 | 0.02% |
| 2016-03-17 | 0.9967 | 0.9967 | 0.03% |
| 2016-03-16 | 0.9964 | 0.9964 | 0.02% |
| 2016-03-15 | 0.9962 | 0.9962 | 0.00% |
| 2016-03-14 | 0.9962 | 0.9962 | 0.06% |
| 2016-03-11 | 0.9956 | 0.9956 | 0.01% |
| 2016-03-10 | 0.9955 | 0.9955 | 0.00% |
| 2016-03-09 | 0.9955 | 0.9955 | 0.00% |
| 2016-03-08 | 0.9955 | 0.9955 | 0.01% |
| 2016-03-07 | 0.9954 | 0.9954 | -0.06% |
| 2016-03-04 | 0.9960 | 0.9960 | -0.02% |
| 2016-03-03 | 0.9962 | 0.9962 | -0.04% |
| 2016-03-02 | 0.9966 | 0.9966 | -0.01% |
| 2016-03-01 | 0.9967 | 0.9967 | -0.01% |
| 2016-02-29 | 0.9968 | 0.9968 | -0.14% |
| 2016-02-26 | 0.9982 | 0.9982 | -0.05% |
| 2016-02-25 | 0.9987 | 0.9987 | -0.05% |
| 2016-02-24 | 0.9992 | 0.9992 | -0.08% |
| 2016-02-23 | 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 |
-7.47% | -8.09% | -10.99% | -15.48% | -10.10% | -- | -- | -4.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.76% |
同类平均 |
-0.60% | 0.34% | 1.07% | 1.34% | 3.35% | 1.28% | 0.94% | 6.65% |
同类排名 |
1393/4431 | 1486/4431 | 1471/4431 | 1376/4431 | 1843/4431 | --/4431 | --/4431 | 2743/4431 |
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 |
-10.20% | -- | -- | -- | -2.36% |
年化波动率 |
4.48% | -- | -- | -- | 2.07% |
最大回撤 |
17.49% | -- | -- | -- | 17.49% |
夏普比率 |
-2.86 | -- | -- | -- | -1.78 |
CALMAR比率 |
-0.58 | -- | -- | -- | -0.13 |
索提诺比率 |
-0.73 | -- | -- | -- | -0.28 |
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。
| 2018-01-01 | 0.9652 | 0.9710 | -5.39% |
| 2017-12-01 | 1.0205 | 1.0263 | 0.00% |
| 2017-11-01 | 1.0203 | 1.0261 | -4.17% |
| 2017-10-01 | 1.0650 | 1.0708 | -2.72% |
| 2017-09-01 | 1.0949 | 1.1007 | -2.89% |
| 2017-08-01 | 1.1276 | 1.1334 | 0.00% |
| 2017-07-01 | 1.1115 | 1.1173 | 0.00% |
| 2017-06-01 | 1.0489 | 1.0547 | 0.00% |
| 2017-05-01 | 0.9822 | 0.9880 | -4.38% |
| 2017-04-01 | 1.0275 | 1.0333 | -1.53% |
| 2017-03-01 | 1.0494 | 1.0494 | -4.01% |
| 2017-02-01 | 1.0932 | 1.0932 | 0.00% |
| 2017-01-01 | 1.0544 | 1.0544 | -1.00% |
| 2016-12-01 | 1.0651 | 1.0651 | -1.88% |
| 2016-11-01 | 1.0855 | 1.0855 | -0.73% |
| 2016-10-01 | 1.0935 | 1.0935 | 0.00% |
| 2016-09-01 | 1.0804 | 1.0804 | 0.00% |
| 2016-08-01 | 1.0568 | 1.0568 | 0.00% |
| 2016-07-01 | 1.0356 | 1.0356 | 0.00% |
| 2016-06-01 | 1.0186 | 1.0186 | 0.00% |
| 2016-05-01 | 1.0018 | 1.0018 | 0.00% |
| 2016-04-01 | 0.9969 | 0.9969 | -0.25% |
| 2016-03-01 | 0.9994 | 0.9994 | 0.00% |
| 2016-02-01 | 0.9967 | 0.9967 | 0.00% |
基金全称 |
太平洋证券红珊瑚智汇12号分级集合资产管理计划B |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2016-02-23 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
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 |
满12个月后的前5个工作日 |
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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