| 2018-06-28 | 0.8940 | 1.0023 | -1.56% |
| 2018-06-27 | 0.9082 | 1.0165 | -2.47% |
| 2018-06-26 | 0.9312 | 1.0394 | -0.58% |
| 2018-06-25 | 0.9366 | 1.0449 | -0.58% |
| 2018-06-22 | 0.9421 | 1.0504 | 0.93% |
| 2018-06-21 | 0.9334 | 1.0417 | -1.12% |
| 2018-06-20 | 0.9440 | 1.0523 | 1.35% |
| 2018-06-19 | 0.9314 | 1.0397 | -3.62% |
| 2018-06-15 | 0.9664 | 1.0747 | -0.94% |
| 2018-06-14 | 0.9756 | 1.0839 | -0.36% |
| 2018-06-13 | 0.9791 | 1.0874 | -2.76% |
| 2018-06-12 | 1.0069 | 1.1152 | 0.94% |
| 2018-06-11 | 0.9975 | 1.1058 | -0.97% |
| 2018-06-08 | 1.0073 | 1.1156 | -0.54% |
| 2018-06-07 | 1.0128 | 1.1211 | -0.46% |
| 2018-06-06 | 1.0175 | 1.1258 | 0.06% |
| 2018-06-05 | 1.0169 | 1.1252 | 1.27% |
| 2018-06-04 | 1.0041 | 1.1123 | 0.95% |
| 2018-06-01 | 0.9947 | 1.1030 | -1.33% |
| 2018-05-31 | 1.0081 | 1.1164 | 1.94% |
| 2018-05-30 | 0.9889 | 1.0972 | -0.81% |
| 2018-05-29 | 0.9970 | 1.1053 | -1.25% |
| 2018-05-28 | 1.0096 | 1.1178 | 1.02% |
| 2018-05-25 | 0.9994 | 1.1077 | -0.01% |
| 2018-05-24 | 0.9995 | 1.1078 | -0.09% |
| 2018-05-23 | 1.0004 | 1.1087 | -1.20% |
| 2018-05-22 | 1.0126 | 1.1209 | 0.12% |
| 2018-05-21 | 1.0114 | 1.1197 | 0.37% |
| 2018-05-18 | 1.0077 | 1.1160 | 0.45% |
| 2018-05-17 | 1.0032 | 1.1115 | -0.76% |
| 2018-05-16 | 1.0109 | 1.1191 | -0.06% |
| 2018-05-15 | 1.0115 | 1.1198 | 0.73% |
| 2018-05-14 | 1.0042 | 1.1125 | 1.24% |
| 2018-05-11 | 0.9919 | 1.1001 | -0.77% |
| 2018-05-10 | 0.9996 | 1.1079 | 0.36% |
| 2018-05-09 | 0.9960 | 1.1043 | -0.20% |
| 2018-05-08 | 0.9980 | 1.1063 | 1.20% |
| 2018-05-07 | 0.9862 | 1.0945 | 2.06% |
| 2018-05-04 | 0.9663 | 1.0745 | -0.28% |
| 2018-05-03 | 0.9690 | 1.0773 | 0.26% |
| 2018-05-02 | 0.9665 | 1.0747 | 0.21% |
| 2018-04-27 | 0.9645 | 1.0727 | -1.43% |
| 2018-04-26 | 0.9785 | 1.0868 | -1.53% |
| 2018-04-25 | 0.9937 | 1.1020 | -0.16% |
| 2018-04-24 | 0.9953 | 1.1036 | 2.02% |
| 2018-04-23 | 0.9756 | 1.0839 | 0.05% |
| 2018-04-20 | 0.9751 | 1.0833 | -1.93% |
| 2018-04-19 | 0.9943 | 1.1025 | -1.28% |
| 2018-04-18 | 1.0072 | 1.1154 | 1.05% |
| 2018-04-17 | 0.9967 | 1.1049 | -1.45% |
| 2018-04-16 | 1.0114 | 1.1196 | -0.72% |
| 2018-04-13 | 1.0187 | 1.1270 | -0.41% |
| 2018-04-12 | 1.0229 | 1.1311 | -0.80% |
| 2018-04-11 | 1.0311 | 1.1394 | 0.60% |
| 2018-04-10 | 1.0250 | 1.1333 | 1.39% |
| 2018-04-09 | 1.0109 | 1.1192 | -0.43% |
| 2018-04-08 | 1.0153 | 1.1236 | -0.01% |
| 2018-04-04 | 1.0154 | 1.1237 | 0.47% |
| 2018-04-03 | 1.0107 | 1.1190 | -0.38% |
| 2018-04-02 | 1.0146 | 1.1229 | -0.14% |
| 2018-03-31 | 1.0160 | 1.1242 | 0.00% |
| 2018-03-30 | 1.0160 | 1.1243 | 1.10% |
| 2018-03-29 | 1.0049 | 1.1132 | 1.28% |
| 2018-03-28 | 0.9922 | 1.1005 | -2.03% |
| 2018-03-27 | 1.0128 | 1.1210 | 2.33% |
| 2018-03-26 | 0.9897 | 1.0980 | -0.41% |
| 2018-03-23 | 0.9938 | 1.1021 | -2.56% |
| 2018-03-22 | 1.0199 | 1.1282 | -1.08% |
| 2018-03-21 | 1.0310 | 1.1392 | -0.64% |
| 2018-03-20 | 1.0376 | 1.1459 | -0.17% |
| 2018-03-19 | 1.0394 | 1.1477 | 0.99% |
| 2018-03-16 | 1.0292 | 1.1374 | -0.89% |
| 2018-03-15 | 1.0384 | 1.1467 | 0.27% |
| 2018-03-14 | 1.0356 | 1.1439 | -0.88% |
| 2018-03-13 | 1.0448 | 1.1530 | -0.43% |
| 2018-03-12 | 1.0493 | 1.1576 | 0.42% |
| 2018-03-09 | 1.0449 | 1.1532 | 0.99% |
| 2018-03-08 | 1.0347 | 1.1429 | 1.00% |
| 2018-03-07 | 1.0245 | 1.1328 | -1.23% |
| 2018-03-06 | 1.0373 | 1.1456 | 1.71% |
| 2018-03-05 | 1.0199 | 1.1282 | -0.37% |
| 2018-03-02 | 1.0237 | 1.1320 | -0.14% |
| 2018-03-01 | 1.0251 | 1.1334 | 1.27% |
| 2018-02-28 | 1.0122 | 1.1205 | -1.07% |
| 2018-02-27 | 1.0231 | 1.1314 | -1.60% |
| 2018-02-26 | 1.0397 | 1.1479 | 0.62% |
| 2018-02-24 | 1.0333 | 1.1416 | -0.01% |
| 2018-02-23 | 1.0334 | 1.1416 | 0.77% |
| 2018-02-22 | 1.0255 | 1.1338 | 2.06% |
| 2018-02-14 | 1.0048 | 1.1131 | 1.42% |
| 2018-02-13 | 0.9907 | 1.0990 | 1.54% |
| 2018-02-12 | 0.9757 | 1.0840 | 1.13% |
| 2018-02-11 | 0.9648 | 1.0731 | 0.00% |
| 2018-02-09 | 0.9648 | 1.0731 | -4.42% |
| 2018-02-08 | 1.0094 | 1.1176 | -0.45% |
| 2018-02-07 | 1.0140 | 1.1223 | -2.72% |
| 2018-02-06 | 1.0423 | 1.1506 | -4.18% |
| 2018-02-05 | 1.0878 | 1.1961 | -0.18% |
| 2018-02-02 | 1.0898 | 1.1980 | -8.46% |
| 2018-02-01 | 1.1905 | 1.1905 | -1.45% |
| 2018-01-31 | 1.2080 | 1.2080 | 0.76% |
| 2018-01-30 | 1.1989 | 1.1989 | -0.97% |
| 2018-01-29 | 1.2106 | 1.2106 | -2.05% |
| 2018-01-26 | 1.2359 | 1.2359 | 0.02% |
| 2018-01-25 | 1.2357 | 1.2357 | -1.59% |
| 2018-01-24 | 1.2557 | 1.2557 | 0.75% |
| 2018-01-23 | 1.2463 | 1.2463 | 0.56% |
| 2018-01-22 | 1.2394 | 1.2394 | 0.90% |
| 2018-01-19 | 1.2283 | 1.2283 | -0.25% |
| 2018-01-18 | 1.2314 | 1.2314 | -0.12% |
| 2018-01-17 | 1.2329 | 1.2329 | -0.32% |
| 2018-01-16 | 1.2368 | 1.2368 | 1.49% |
| 2018-01-15 | 1.2187 | 1.2187 | -0.21% |
| 2018-01-12 | 1.2213 | 1.2213 | 0.56% |
| 2018-01-11 | 1.2145 | 1.2145 | 0.21% |
| 2018-01-10 | 1.2119 | 1.2119 | 0.06% |
| 2018-01-09 | 1.2112 | 1.2112 | 0.77% |
| 2018-01-08 | 1.2020 | 1.2020 | 0.24% |
| 2018-01-06 | 1.1991 | 1.1991 | 0.00% |
| 2018-01-05 | 1.1991 | 1.1991 | -0.06% |
| 2018-01-04 | 1.1998 | 1.1998 | 0.56% |
| 2018-01-03 | 1.1931 | 1.1931 | 0.06% |
| 2018-01-02 | 1.1924 | 1.1924 | 1.40% |
| 2018-01-01 | 1.1759 | 1.1759 | 0.00% |
| 2017-12-29 | 1.1759 | 1.1759 | 0.32% |
| 2017-12-28 | 1.1722 | 1.1722 | 0.77% |
| 2017-12-27 | 1.1633 | 1.1633 | -1.25% |
| 2017-12-26 | 1.1780 | 1.1780 | 0.50% |
| 2017-12-25 | 1.1721 | 1.1721 | -0.90% |
| 2017-12-22 | 1.1827 | 1.1827 | -0.23% |
| 2017-12-21 | 1.1854 | 1.1854 | 0.95% |
| 2017-12-20 | 1.1743 | 1.1743 | -0.07% |
| 2017-12-19 | 1.1751 | 1.1751 | 1.42% |
| 2017-12-18 | 1.1587 | 1.1587 | -0.49% |
| 2017-12-15 | 1.1644 | 1.1644 | -1.63% |
| 2017-12-14 | 1.1837 | 1.1837 | -0.40% |
| 2017-12-13 | 1.1884 | 1.1884 | 1.35% |
| 2017-12-12 | 1.1726 | 1.1726 | -1.41% |
| 2017-12-11 | 1.1894 | 1.1894 | 2.84% |
| 2017-12-08 | 1.1565 | 1.1565 | 2.07% |
| 2017-12-07 | 1.1330 | 1.1330 | -0.85% |
| 2017-12-06 | 1.1427 | 1.1427 | 0.05% |
| 2017-12-05 | 1.1421 | 1.1421 | -1.14% |
| 2017-12-04 | 1.1553 | 1.1553 | 0.88% |
| 2017-12-01 | 1.1452 | 1.1452 | 0.85% |
| 2017-11-30 | 1.1355 | 1.1355 | -1.63% |
| 2017-11-29 | 1.1543 | 1.1543 | -1.06% |
| 2017-11-28 | 1.1667 | 1.1667 | 1.29% |
| 2017-11-27 | 1.1518 | 1.1518 | -3.67% |
| 2017-11-24 | 1.1957 | 1.1957 | -0.61% |
| 2017-11-23 | 1.2030 | 1.2030 | -3.22% |
| 2017-11-22 | 1.2430 | 1.2430 | -0.53% |
| 2017-11-21 | 1.2496 | 1.2496 | 1.90% |
| 2017-11-20 | 1.2263 | 1.2263 | 2.49% |
| 2017-11-17 | 1.1965 | 1.1965 | -1.39% |
| 2017-11-16 | 1.2134 | 1.2134 | 1.18% |
| 2017-11-15 | 1.1993 | 1.1993 | -1.10% |
| 2017-11-14 | 1.2126 | 1.2126 | -1.21% |
| 2017-11-13 | 1.2274 | 1.2274 | 1.72% |
| 2017-11-10 | 1.2066 | 1.2066 | 0.94% |
| 2017-11-09 | 1.1954 | 1.1954 | 1.75% |
| 2017-11-08 | 1.1748 | 1.1748 | -0.37% |
| 2017-11-07 | 1.1792 | 1.1792 | 0.75% |
| 2017-11-06 | 1.1704 | 1.1704 | 1.16% |
| 2017-11-03 | 1.1570 | 1.1570 | -0.02% |
| 2017-11-02 | 1.1572 | 1.1572 | 0.17% |
| 2017-11-01 | 1.1552 | 1.1552 | -0.74% |
| 2017-10-31 | 1.1638 | 1.1638 | 0.65% |
| 2017-10-30 | 1.1563 | 1.1563 | -1.29% |
| 2017-10-27 | 1.1714 | 1.1714 | -0.33% |
| 2017-10-26 | 1.1753 | 1.1753 | 0.29% |
| 2017-10-25 | 1.1719 | 1.1719 | 0.70% |
| 2017-10-24 | 1.1637 | 1.1637 | 0.10% |
| 2017-10-23 | 1.1625 | 1.1625 | 0.25% |
| 2017-10-20 | 1.1596 | 1.1596 | 1.07% |
| 2017-10-19 | 1.1473 | 1.1473 | -0.93% |
| 2017-10-18 | 1.1581 | 1.1581 | -0.15% |
| 2017-10-17 | 1.1598 | 1.1598 | -0.10% |
| 2017-10-16 | 1.1610 | 1.1610 | -0.80% |
| 2017-10-13 | 1.1704 | 1.1704 | 0.39% |
| 2017-10-12 | 1.1658 | 1.1658 | 1.20% |
| 2017-10-11 | 1.1520 | 1.1520 | -0.99% |
| 2017-10-10 | 1.1635 | 1.1635 | 0.18% |
| 2017-10-09 | 1.1614 | 1.1614 | 2.15% |
| 2017-09-30 | 1.1370 | 1.1370 | 0.00% |
| 2017-09-29 | 1.1370 | 1.1370 | 0.57% |
| 2017-09-28 | 1.1306 | 1.1306 | 0.02% |
| 2017-09-27 | 1.1304 | 1.1304 | 0.98% |
| 2017-09-26 | 1.1194 | 1.1194 | 0.33% |
| 2017-09-25 | 1.1157 | 1.1157 | -0.60% |
| 2017-09-22 | 1.1224 | 1.1224 | 0.20% |
| 2017-09-21 | 1.1202 | 1.1202 | -0.12% |
| 2017-09-20 | 1.1215 | 1.1215 | -0.03% |
| 2017-09-19 | 1.1218 | 1.1218 | -0.22% |
| 2017-09-18 | 1.1243 | 1.1243 | 0.02% |
| 2017-09-15 | 1.1241 | 1.1241 | 0.56% |
| 2017-09-14 | 1.1178 | 1.1178 | -0.10% |
| 2017-09-13 | 1.1189 | 1.1189 | 0.78% |
| 2017-09-12 | 1.1102 | 1.1102 | -0.72% |
| 2017-09-11 | 1.1182 | 1.1182 | -0.10% |
| 2017-09-08 | 1.1193 | 1.1193 | -0.04% |
| 2017-09-07 | 1.1197 | 1.1197 | -0.17% |
| 2017-09-06 | 1.1216 | 1.1216 | 0.06% |
| 2017-09-05 | 1.1209 | 1.1209 | 0.50% |
| 2017-09-04 | 1.1153 | 1.1153 | 0.52% |
| 2017-09-01 | 1.1095 | 1.1095 | -0.18% |
| 2017-08-31 | 1.1115 | 1.1115 | -0.29% |
| 2017-08-30 | 1.1147 | 1.1147 | 0.45% |
| 2017-08-29 | 1.1097 | 1.1097 | -0.05% |
| 2017-08-28 | 1.1103 | 1.1103 | 0.62% |
| 2017-08-25 | 1.1035 | 1.1035 | 1.44% |
| 2017-08-24 | 1.0878 | 1.0878 | -1.15% |
| 2017-08-23 | 1.1004 | 1.1004 | 0.12% |
| 2017-08-22 | 1.0991 | 1.0991 | -0.58% |
| 2017-08-21 | 1.1055 | 1.1055 | 0.29% |
| 2017-08-18 | 1.1023 | 1.1023 | 0.21% |
| 2017-08-17 | 1.1000 | 1.1000 | 0.67% |
| 2017-08-16 | 1.0927 | 1.0927 | 0.11% |
| 2017-08-15 | 1.0915 | 1.0915 | -0.08% |
| 2017-08-14 | 1.0924 | 1.0924 | 1.84% |
| 2017-08-11 | 1.0727 | 1.0727 | -1.32% |
| 2017-08-10 | 1.0870 | 1.0870 | -0.66% |
| 2017-08-09 | 1.0942 | 1.0942 | 1.35% |
| 2017-08-08 | 1.0796 | 1.0796 | 1.40% |
| 2017-08-07 | 1.0647 | 1.0647 | 2.00% |
| 2017-08-04 | 1.0438 | 1.0438 | -1.19% |
| 2017-08-03 | 1.0564 | 1.0564 | -1.01% |
| 2017-08-02 | 1.0672 | 1.0672 | -0.39% |
| 2017-08-01 | 1.0714 | 1.0714 | 0.27% |
| 2017-07-31 | 1.0685 | 1.0685 | 1.15% |
| 2017-07-28 | 1.0563 | 1.0563 | 0.98% |
| 2017-07-27 | 1.0461 | 1.0461 | 1.77% |
| 2017-07-26 | 1.0279 | 1.0279 | 0.42% |
| 2017-07-25 | 1.0236 | 1.0236 | -0.84% |
| 2017-07-24 | 1.0323 | 1.0323 | 0.47% |
| 2017-07-21 | 1.0275 | 1.0275 | -0.29% |
| 2017-07-20 | 1.0305 | 1.0305 | 1.26% |
| 2017-07-19 | 1.0177 | 1.0177 | 1.15% |
| 2017-07-18 | 1.0061 | 1.0061 | 0.48% |
| 2017-07-17 | 1.0013 | 1.0013 | -3.43% |
| 2017-07-14 | 1.0369 | 1.0369 | 0.18% |
| 2017-07-13 | 1.0350 | 1.0350 | 0.04% |
| 2017-07-12 | 1.0346 | 1.0346 | -0.41% |
| 2017-07-11 | 1.0389 | 1.0389 | -0.89% |
| 2017-07-10 | 1.0482 | 1.0482 | -1.66% |
| 2017-07-07 | 1.0659 | 1.0659 | 0.36% |
| 2017-07-06 | 1.0621 | 1.0621 | 0.51% |
| 2017-07-05 | 1.0567 | 1.0567 | 0.72% |
| 2017-07-04 | 1.0491 | 1.0491 | -1.09% |
| 2017-07-03 | 1.0607 | 1.0607 | 0.04% |
| 2017-06-30 | 1.0603 | 1.0603 | 0.26% |
| 2017-06-29 | 1.0575 | 1.0575 | 1.02% |
| 2017-06-28 | 1.0468 | 1.0468 | -0.22% |
| 2017-06-27 | 1.0491 | 1.0491 | -0.33% |
| 2017-06-26 | 1.0526 | 1.0526 | 1.59% |
| 2017-06-23 | 1.0361 | 1.0361 | 0.82% |
| 2017-06-22 | 1.0277 | 1.0277 | -0.88% |
| 2017-06-21 | 1.0368 | 1.0368 | 1.03% |
| 2017-06-20 | 1.0262 | 1.0262 | -0.57% |
| 2017-06-19 | 1.0321 | 1.0321 | 0.59% |
| 2017-06-16 | 1.0260 | 1.0260 | -0.32% |
| 2017-06-15 | 1.0293 | 1.0293 | 0.88% |
| 2017-06-14 | 1.0203 | 1.0203 | -0.66% |
| 2017-06-13 | 1.0271 | 1.0271 | 0.46% |
| 2017-06-12 | 1.0224 | 1.0224 | -0.67% |
| 2017-06-09 | 1.0293 | 1.0293 | 0.62% |
| 2017-06-08 | 1.0230 | 1.0230 | 0.24% |
| 2017-06-07 | 1.0206 | 1.0206 | 2.10% |
| 2017-06-06 | 0.9996 | 0.9996 | 0.33% |
| 2017-06-05 | 0.9963 | 0.9963 | 0.28% |
| 2017-06-02 | 0.9935 | 0.9935 | 0.15% |
| 2017-06-01 | 0.9920 | 0.9920 | -0.69% |
| 2017-05-31 | 0.9989 | 0.9989 | 0.35% |
| 2017-05-27 | 0.9954 | 0.9954 | -0.01% |
| 2017-05-26 | 0.9955 | 0.9955 | -0.34% |
| 2017-05-25 | 0.9989 | 0.9989 | 1.08% |
| 2017-05-24 | 0.9882 | 0.9882 | 0.06% |
| 2017-05-23 | 0.9876 | 0.9876 | -0.74% |
| 2017-05-22 | 0.9950 | 0.9950 | -0.40% |
| 2017-05-19 | 0.9990 | 0.9990 | -0.13% |
| 2017-05-18 | 1.0003 | 1.0003 | -0.02% |
| 2017-05-17 | 1.0005 | 1.0005 | 0.24% |
| 2017-05-16 | 0.9981 | 0.9981 | 2.12% |
| 2017-05-15 | 0.9774 | 0.9774 | 0.67% |
| 2017-05-12 | 0.9709 | 0.9709 | -0.01% |
| 2017-05-11 | 0.9710 | 0.9710 | 0.38% |
| 2017-05-10 | 0.9673 | 0.9673 | -0.97% |
| 2017-05-09 | 0.9768 | 0.9768 | 0.62% |
| 2017-05-08 | 0.9708 | 0.9708 | -0.89% |
| 2017-05-05 | 0.9795 | 0.9795 | -0.30% |
| 2017-05-04 | 0.9824 | 0.9824 | -0.62% |
| 2017-05-03 | 0.9885 | 0.9885 | -0.20% |
| 2017-05-02 | 0.9905 | 0.9905 | -0.22% |
| 2017-04-28 | 0.9927 | 0.9927 | -0.96% |
| 2017-04-27 | 1.0023 | 1.0023 | 0.31% |
| 2017-04-26 | 0.9992 | 0.9992 | -0.16% |
| 2017-04-25 | 1.0008 | 1.0008 | 1.16% |
| 2017-04-24 | 0.9893 | 0.9893 | -1.73% |
| 2017-04-21 | 1.0067 | 1.0067 | -0.28% |
| 2017-04-20 | 1.0095 | 1.0095 | 0.88% |
| 2017-04-19 | 1.0007 | 1.0007 | 0.29% |
| 2017-04-18 | 0.9978 | 0.9978 | 0.32% |
| 2017-04-17 | 0.9946 | 0.9946 | -0.18% |
| 2017-04-14 | 0.9964 | 0.9964 | -1.02% |
| 2017-04-13 | 1.0067 | 1.0067 | 0.82% |
| 2017-04-12 | 0.9985 | 0.9985 | -0.16% |
| 2017-04-11 | 1.0001 | 1.0001 | -0.12% |
| 2017-04-10 | 1.0013 | 1.0013 | -1.57% |
| 2017-04-07 | 1.0173 | 1.0173 | -0.14% |
| 2017-04-06 | 1.0187 | 1.0187 | 0.06% |
| 2017-04-05 | 1.0181 | 1.0181 | 0.92% |
| 2017-03-31 | 1.0088 | 1.0088 | 0.63% |
| 2017-03-30 | 1.0025 | 1.0025 | -0.99% |
| 2017-03-29 | 1.0125 | 1.0125 | 0.07% |
| 2017-03-28 | 1.0118 | 1.0118 | -0.06% |
| 2017-03-27 | 1.0124 | 1.0124 | -1.34% |
| 2017-03-24 | 1.0261 | 1.0261 | 0.69% |
| 2017-03-23 | 1.0191 | 1.0191 | 0.23% |
| 2017-03-22 | 1.0168 | 1.0168 | -0.05% |
| 2017-03-21 | 1.0173 | 1.0173 | 0.87% |
| 2017-03-20 | 1.0085 | 1.0085 | 0.70% |
| 2017-03-17 | 1.0015 | 1.0015 | -1.18% |
| 2017-03-16 | 1.0135 | 1.0135 | 0.38% |
| 2017-03-15 | 1.0097 | 1.0097 | 0.13% |
| 2017-03-14 | 1.0084 | 1.0084 | -0.27% |
| 2017-03-13 | 1.0111 | 1.0111 | 1.20% |
| 2017-03-10 | 0.9991 | 0.9991 | 0.02% |
| 2017-03-09 | 0.9989 | 0.9989 | -0.97% |
| 2017-03-08 | 1.0087 | 1.0087 | -0.54% |
| 2017-03-07 | 1.0142 | 1.0142 | 0.46% |
| 2017-03-06 | 1.0096 | 1.0096 | 0.63% |
| 2017-03-03 | 1.0033 | 1.0033 | 0.34% |
| 2017-03-02 | 0.9999 | 0.9999 | 0.19% |
| 2017-03-01 | 0.9980 | 0.9980 | -0.14% |
| 2017-02-28 | 0.9994 | 0.9994 | -0.12% |
| 2017-02-27 | 1.0006 | 1.0006 | -1.26% |
| 2017-02-24 | 1.0134 | 1.0134 | 0.74% |
| 2017-02-23 | 1.0060 | 1.0060 | 0.00% |
| 2017-02-22 | 1.0060 | 1.0060 | 0.95% |
| 2017-02-21 | 0.9965 | 0.9965 | 0.63% |
| 2017-02-20 | 0.9903 | 0.9903 | 1.56% |
| 2017-02-17 | 0.9751 | 0.9751 | -0.44% |
| 2017-02-16 | 0.9794 | 0.9794 | -0.03% |
| 2017-02-15 | 0.9797 | 0.9797 | -0.95% |
| 2017-02-14 | 0.9891 | 0.9891 | 0.44% |
| 2017-02-13 | 0.9848 | 0.9848 | 0.56% |
| 2017-02-10 | 0.9793 | 0.9793 | -0.19% |
| 2017-02-09 | 0.9812 | 0.9812 | 0.30% |
| 2017-02-08 | 0.9783 | 0.9783 | 0.49% |
| 2017-02-07 | 0.9735 | 0.9735 | -0.29% |
| 2017-02-06 | 0.9763 | 0.9763 | 0.30% |
| 2017-02-03 | 0.9734 | 0.9734 | 0.00% |
| 2017-01-26 | 0.9734 | 0.9734 | 0.51% |
| 2017-01-25 | 0.9685 | 0.9685 | 0.25% |
| 2017-01-24 | 0.9661 | 0.9661 | -0.63% |
| 2017-01-23 | 0.9722 | 0.9722 | 0.36% |
| 2017-01-20 | 0.9687 | 0.9687 | 0.96% |
| 2017-01-19 | 0.9595 | 0.9595 | -0.09% |
| 2017-01-18 | 0.9604 | 0.9604 | -0.17% |
| 2017-01-17 | 0.9620 | 0.9620 | 0.87% |
| 2017-01-16 | 0.9537 | 0.9537 | -0.83% |
| 2017-01-13 | 0.9617 | 0.9617 | -0.33% |
| 2017-01-12 | 0.9649 | 0.9649 | -0.70% |
| 2017-01-11 | 0.9717 | 0.9717 | -0.57% |
| 2017-01-10 | 0.9773 | 0.9773 | -0.12% |
| 2017-01-09 | 0.9785 | 0.9785 | 0.83% |
| 2017-01-06 | 0.9704 | 0.9704 | -0.54% |
| 2017-01-05 | 0.9757 | 0.9757 | 0.00% |
| 2017-01-04 | 0.9757 | 0.9757 | 0.46% |
| 2017-01-03 | 0.9712 | 0.9712 | 0.28% |
| 2016-12-30 | 0.9685 | 0.9685 | 0.29% |
| 2016-12-29 | 0.9657 | 0.9657 | 0.13% |
| 2016-12-28 | 0.9644 | 0.9644 | -0.07% |
| 2016-12-27 | 0.9651 | 0.9651 | -0.22% |
| 2016-12-26 | 0.9672 | 0.9672 | 0.05% |
| 2016-12-23 | 0.9667 | 0.9667 | -0.46% |
| 2016-12-22 | 0.9712 | 0.9712 | -0.22% |
| 2016-12-21 | 0.9733 | 0.9733 | 0.53% |
| 2016-12-20 | 0.9682 | 0.9682 | -0.50% |
| 2016-12-19 | 0.9731 | 0.9731 | -0.50% |
| 2016-12-16 | 0.9780 | 0.9780 | 0.43% |
| 2016-12-15 | 0.9738 | 0.9738 | -0.38% |
| 2016-12-14 | 0.9775 | 0.9775 | -0.28% |
| 2016-12-13 | 0.9802 | 0.9802 | -0.02% |
| 2016-12-12 | 0.9804 | 0.9804 | -1.57% |
| 2016-12-09 | 0.9960 | 0.9960 | -0.28% |
| 2016-12-08 | 0.9988 | 0.9988 | -0.03% |
| 2016-12-07 | 0.9991 | 0.9991 | 0.47% |
| 2016-12-06 | 0.9944 | 0.9944 | -0.33% |
| 2016-12-05 | 0.9977 | 0.9977 | 0.01% |
| 2016-12-02 | 0.9976 | 0.9976 | -0.33% |
| 2016-12-01 | 1.0009 | 1.0009 | 0.09% |
| 2016-11-10 | 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 |
-14.99% | -2.48% | 3.61% | -17.16% | 3.34% | -- | -- | 10.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.82% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1403/4348 | 1423/4348 | 1407/4348 | 1404/4348 | 1840/4348 | --/4348 | --/4348 | 2314/4348 |
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 |
-14.60% | -- | -- | -- | 0.14% |
年化波动率 |
8.47% | -- | -- | -- | 5.02% |
最大回撤 |
28.80% | -- | -- | -- | 28.80% |
夏普比率 |
-2.03 | -- | -- | -- | -0.29 |
CALMAR比率 |
-0.51 | -- | -- | -- | 0.00 |
索提诺比率 |
-0.60 | -- | -- | -- | -0.09 |
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 | 0.9947 | 1.1030 | 0.00% |
| 2018-04-01 | 0.9665 | 1.0747 | -4.40% |
| 2018-03-01 | 1.0160 | 1.1242 | -0.81% |
| 2018-02-01 | 1.0251 | 1.1334 | -4.80% |
| 2018-01-01 | 1.1905 | 1.1905 | 0.00% |
| 2017-12-01 | 1.1759 | 1.1759 | 0.00% |
| 2017-11-01 | 1.1452 | 1.1452 | -0.87% |
| 2017-10-01 | 1.1552 | 1.1552 | 0.00% |
| 2017-09-01 | 1.1370 | 1.1370 | 0.00% |
| 2017-08-01 | 1.1095 | 1.1095 | 0.00% |
| 2017-07-01 | 1.0714 | 1.0714 | 0.00% |
| 2017-06-01 | 1.0603 | 1.0603 | 0.00% |
| 2017-05-01 | 0.9920 | 0.9920 | 0.00% |
| 2017-04-01 | 0.9905 | 0.9905 | -1.81% |
| 2017-03-01 | 1.0088 | 1.0088 | 0.00% |
| 2017-02-01 | 0.9980 | 0.9980 | 0.00% |
| 2017-01-01 | 0.9734 | 0.9734 | 0.00% |
| 2016-12-01 | 0.9685 | 0.9685 | -3.24% |
| 2016-11-01 | 1.0009 | 1.0009 | 0.00% |
基金全称 |
第一创业睿创2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 |
2016-11-10 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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