| 2018-06-01 | 1.1090 | 1.1090 | 0.09% |
| 2018-05-31 | 1.1080 | 1.1080 | 0.09% |
| 2018-05-30 | 1.1070 | 1.1070 | 0.09% |
| 2018-05-29 | 1.1060 | 1.1060 | 0.00% |
| 2018-05-28 | 1.1060 | 1.1060 | -0.09% |
| 2018-05-25 | 1.1070 | 1.1070 | 0.09% |
| 2018-05-24 | 1.1060 | 1.1060 | 0.00% |
| 2018-05-23 | 1.1060 | 1.1060 | -0.09% |
| 2018-05-22 | 1.1070 | 1.1070 | 0.00% |
| 2018-05-21 | 1.1070 | 1.1070 | 0.27% |
| 2018-05-18 | 1.1040 | 1.1040 | -0.09% |
| 2018-05-17 | 1.1050 | 1.1050 | 0.00% |
| 2018-05-16 | 1.1050 | 1.1050 | 0.00% |
| 2018-05-15 | 1.1050 | 1.1050 | 0.00% |
| 2018-05-14 | 1.1050 | 1.1050 | 0.09% |
| 2018-05-11 | 1.1040 | 1.1040 | 0.00% |
| 2018-05-10 | 1.1040 | 1.1040 | 0.09% |
| 2018-05-09 | 1.1030 | 1.1030 | -0.09% |
| 2018-05-08 | 1.1040 | 1.1040 | 0.18% |
| 2018-05-07 | 1.1020 | 1.1020 | 0.00% |
| 2018-05-04 | 1.1020 | 1.1020 | 0.09% |
| 2018-05-03 | 1.1010 | 1.1010 | 0.64% |
| 2018-05-02 | 1.0940 | 1.0940 | -4.45% |
| 2018-04-27 | 1.1450 | 1.1450 | 4.76% |
| 2018-04-26 | 1.0930 | 1.0930 | 0.09% |
| 2018-04-25 | 1.0920 | 1.0920 | 0.18% |
| 2018-04-24 | 1.0900 | 1.0900 | 0.09% |
| 2018-04-23 | 1.0890 | 1.0890 | 0.28% |
| 2018-04-20 | 1.0860 | 1.0860 | 0.00% |
| 2018-04-19 | 1.0860 | 1.0860 | -0.09% |
| 2018-04-18 | 1.0870 | 1.0870 | 0.18% |
| 2018-04-17 | 1.0850 | 1.0850 | 0.09% |
| 2018-04-16 | 1.0840 | 1.0840 | 0.18% |
| 2018-04-13 | 1.0820 | 1.0820 | 0.00% |
| 2018-04-12 | 1.0820 | 1.0820 | 0.28% |
| 2018-04-11 | 1.0790 | 1.0790 | 0.19% |
| 2018-04-10 | 1.0770 | 1.0770 | 0.37% |
| 2018-04-09 | 1.0730 | 1.0730 | 0.09% |
| 2018-04-04 | 1.0720 | 1.0720 | -0.09% |
| 2018-04-03 | 1.0730 | 1.0730 | 0.09% |
| 2018-04-02 | 1.0720 | 1.0720 | 0.19% |
| 2018-03-30 | 1.0700 | 1.0700 | 0.28% |
| 2018-03-29 | 1.0670 | 1.0670 | 0.57% |
| 2018-03-28 | 1.0610 | 1.0610 | 0.09% |
| 2018-03-27 | 1.0600 | 1.0600 | 0.00% |
| 2018-03-26 | 1.0600 | 1.0600 | 0.00% |
| 2018-03-23 | 1.0600 | 1.0600 | 0.00% |
| 2018-03-22 | 1.0600 | 1.0600 | -0.09% |
| 2018-03-21 | 1.0610 | 1.0610 | 0.09% |
| 2018-03-20 | 1.0600 | 1.0600 | 0.00% |
| 2018-03-19 | 1.0600 | 1.0600 | 0.09% |
| 2018-03-16 | 1.0590 | 1.0590 | 0.19% |
| 2018-03-15 | 1.0570 | 1.0570 | -0.09% |
| 2018-03-14 | 1.0580 | 1.0580 | 0.00% |
| 2018-03-13 | 1.0580 | 1.0580 | -0.09% |
| 2018-03-12 | 1.0590 | 1.0590 | 0.00% |
| 2018-03-09 | 1.0590 | 1.0590 | 0.00% |
| 2018-03-08 | 1.0590 | 1.0590 | 0.00% |
| 2018-03-07 | 1.0590 | 1.0590 | -0.09% |
| 2018-03-06 | 1.0600 | 1.0600 | 0.00% |
| 2018-03-05 | 1.0600 | 1.0600 | 0.09% |
| 2018-03-02 | 1.0590 | 1.0590 | 0.00% |
| 2018-03-01 | 1.0590 | 1.0590 | 0.00% |
| 2018-02-28 | 1.0590 | 1.0590 | -0.09% |
| 2018-02-27 | 1.0600 | 1.0600 | -0.09% |
| 2018-02-26 | 1.0610 | 1.0610 | -0.66% |
| 2018-02-23 | 1.0680 | 1.0680 | 0.09% |
| 2018-02-22 | 1.0670 | 1.0670 | 0.09% |
| 2018-02-14 | 1.0660 | 1.0660 | 0.00% |
| 2018-02-13 | 1.0660 | 1.0660 | 0.09% |
| 2018-02-12 | 1.0650 | 1.0650 | -1.02% |
| 2018-02-09 | 1.0760 | 1.0760 | -0.46% |
| 2018-02-08 | 1.0810 | 1.0810 | -1.10% |
| 2018-02-07 | 1.0930 | 1.0930 | -0.55% |
| 2018-02-06 | 1.0990 | 1.0990 | 0.37% |
| 2018-02-05 | 1.0950 | 1.0950 | 0.92% |
| 2018-02-02 | 1.0850 | 1.0850 | 0.74% |
| 2018-02-01 | 1.0770 | 1.0770 | 0.84% |
| 2018-01-31 | 1.0680 | 1.0680 | 1.42% |
| 2018-01-30 | 1.0530 | 1.0530 | 0.00% |
| 2018-01-29 | 1.0530 | 1.0530 | 0.19% |
| 2018-01-26 | 1.0510 | 1.0510 | -0.10% |
| 2018-01-25 | 1.0520 | 1.0520 | 0.48% |
| 2018-01-24 | 1.0470 | 1.0470 | -0.29% |
| 2018-01-23 | 1.0500 | 1.0500 | 0.29% |
| 2018-01-22 | 1.0470 | 1.0470 | 0.29% |
| 2018-01-19 | 1.0440 | 1.0440 | 0.00% |
| 2018-01-18 | 1.0440 | 1.0440 | -0.10% |
| 2018-01-17 | 1.0450 | 1.0450 | 0.29% |
| 2018-01-16 | 1.0420 | 1.0420 | 0.19% |
| 2018-01-15 | 1.0400 | 1.0400 | 0.00% |
| 2018-01-12 | 1.0400 | 1.0400 | 0.29% |
| 2018-01-11 | 1.0370 | 1.0370 | 0.10% |
| 2018-01-10 | 1.0360 | 1.0360 | -0.19% |
| 2018-01-09 | 1.0380 | 1.0380 | -0.29% |
| 2018-01-08 | 1.0410 | 1.0410 | 0.39% |
| 2018-01-05 | 1.0370 | 1.0370 | 0.10% |
| 2018-01-04 | 1.0360 | 1.0360 | -0.29% |
| 2018-01-03 | 1.0390 | 1.0390 | 0.00% |
| 2018-01-02 | 1.0390 | 1.0390 | 0.19% |
| 2017-12-29 | 1.0370 | 1.0370 | -0.77% |
| 2017-12-28 | 1.0450 | 1.0450 | 0.00% |
| 2017-12-27 | 1.0450 | 1.0450 | 0.00% |
| 2017-12-26 | 1.0450 | 1.0450 | 0.10% |
| 2017-12-25 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-22 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-21 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-20 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-19 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-18 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-15 | 1.0440 | 1.0440 | 0.10% |
| 2017-12-14 | 1.0430 | 1.0430 | -0.10% |
| 2017-12-13 | 1.0440 | 1.0440 | -0.10% |
| 2017-12-12 | 1.0450 | 1.0450 | 0.10% |
| 2017-12-11 | 1.0440 | 1.0440 | -0.19% |
| 2017-12-08 | 1.0460 | 1.0460 | 0.00% |
| 2017-12-07 | 1.0460 | 1.0460 | 0.29% |
| 2017-12-06 | 1.0430 | 1.0430 | -0.10% |
| 2017-12-05 | 1.0440 | 1.0440 | 0.38% |
| 2017-12-04 | 1.0400 | 1.0400 | 0.00% |
| 2017-12-01 | 1.0400 | 1.0400 | -0.19% |
| 2017-11-30 | 1.0420 | 1.0420 | 0.10% |
| 2017-11-29 | 1.0410 | 1.0410 | 0.19% |
| 2017-11-28 | 1.0390 | 1.0390 | -0.29% |
| 2017-11-27 | 1.0420 | 1.0420 | 0.10% |
| 2017-11-24 | 1.0410 | 1.0410 | 0.19% |
| 2017-11-23 | 1.0390 | 1.0390 | -0.10% |
| 2017-11-22 | 1.0400 | 1.0400 | 0.19% |
| 2017-11-21 | 1.0380 | 1.0380 | 0.00% |
| 2017-11-20 | 1.0380 | 1.0380 | -0.38% |
| 2017-11-17 | 1.0420 | 1.0420 | 0.00% |
| 2017-11-16 | 1.0420 | 1.0420 | -0.29% |
| 2017-11-15 | 1.0450 | 1.0450 | 0.38% |
| 2017-11-14 | 1.0410 | 1.0410 | 0.39% |
| 2017-11-13 | 1.0370 | 1.0370 | -0.48% |
| 2017-11-10 | 1.0420 | 1.0420 | 0.19% |
| 2017-11-09 | 1.0400 | 1.0400 | -0.19% |
| 2017-11-08 | 1.0420 | 1.0420 | 0.19% |
| 2017-11-07 | 1.0400 | 1.0400 | -0.10% |
| 2017-11-06 | 1.0410 | 1.0410 | -0.48% |
| 2017-11-03 | 1.0460 | 1.0460 | 0.97% |
| 2017-11-02 | 1.0360 | 1.0360 | -0.77% |
| 2017-11-01 | 1.0440 | 1.0440 | -0.10% |
| 2017-10-31 | 1.0450 | 1.0450 | -0.19% |
| 2017-10-30 | 1.0470 | 1.0470 | 0.00% |
| 2017-10-27 | 1.0470 | 1.0470 | 0.10% |
| 2017-10-26 | 1.0460 | 1.0460 | 0.00% |
| 2017-10-25 | 1.0460 | 1.0460 | -0.10% |
| 2017-10-24 | 1.0470 | 1.0470 | -0.10% |
| 2017-10-23 | 1.0480 | 1.0480 | 0.00% |
| 2017-10-20 | 1.0480 | 1.0480 | 0.00% |
| 2017-10-19 | 1.0480 | 1.0480 | -0.29% |
| 2017-10-18 | 1.0510 | 1.0510 | 0.10% |
| 2017-10-17 | 1.0500 | 1.0500 | 0.19% |
| 2017-10-16 | 1.0480 | 1.0480 | 0.29% |
| 2017-10-15 | 1.0450 | 1.0450 | 0.38% |
| 2017-10-14 | 1.0410 | 1.0410 | -0.67% |
| 2017-10-13 | 1.0480 | 1.0480 | 0.77% |
| 2017-09-29 | 1.0400 | 1.0400 | 0.19% |
| 2017-09-28 | 1.0380 | 1.0380 | 0.00% |
| 2017-09-27 | 1.0380 | 1.0380 | -0.10% |
| 2017-09-26 | 1.0390 | 1.0390 | 0.19% |
| 2017-09-25 | 1.0370 | 1.0370 | 0.00% |
| 2017-09-22 | 1.0370 | 1.0370 | 0.39% |
| 2017-09-21 | 1.0330 | 1.0330 | 0.39% |
| 2017-09-20 | 1.0290 | 1.0290 | -0.10% |
| 2017-09-19 | 1.0300 | 1.0300 | 0.19% |
| 2017-09-18 | 1.0280 | 1.0280 | -0.19% |
| 2017-09-15 | 1.0300 | 1.0300 | 0.29% |
| 2017-09-14 | 1.0270 | 1.0270 | 0.10% |
| 2017-09-13 | 1.0260 | 1.0260 | -0.19% |
| 2017-09-12 | 1.0280 | 1.0280 | -0.10% |
| 2017-09-11 | 1.0290 | 1.0290 | -0.39% |
| 2017-09-08 | 1.0330 | 1.0330 | 0.00% |
| 2017-09-07 | 1.0330 | 1.0330 | 0.29% |
| 2017-09-06 | 1.0300 | 1.0300 | 0.00% |
| 2017-09-05 | 1.0300 | 1.0300 | -0.10% |
| 2017-09-04 | 1.0310 | 1.0310 | 0.19% |
| 2017-08-25 | 1.0290 | 1.0290 | 0.00% |
| 2017-08-24 | 1.0290 | 1.0290 | 0.00% |
| 2017-08-23 | 1.0290 | 1.0290 | 0.10% |
| 2017-08-22 | 1.0280 | 1.0280 | 0.10% |
| 2017-08-21 | 1.0270 | 1.0270 | -0.10% |
| 2017-08-18 | 1.0280 | 1.0280 | 0.10% |
| 2017-08-17 | 1.0270 | 1.0270 | 0.10% |
| 2017-08-16 | 1.0260 | 1.0260 | 0.10% |
| 2017-08-15 | 1.0250 | 1.0250 | -0.10% |
| 2017-08-14 | 1.0260 | 1.0260 | -0.48% |
| 2017-08-11 | 1.0310 | 1.0310 | 0.10% |
| 2017-08-10 | 1.0300 | 1.0300 | 0.10% |
| 2017-08-09 | 1.0290 | 1.0290 | -0.19% |
| 2017-08-08 | 1.0310 | 1.0310 | 0.19% |
| 2017-08-07 | 1.0290 | 1.0290 | -0.39% |
| 2017-08-04 | 1.0330 | 1.0330 | 0.10% |
| 2017-08-03 | 1.0320 | 1.0320 | 0.00% |
| 2017-08-02 | 1.0320 | 1.0320 | 0.10% |
| 2017-08-01 | 1.0310 | 1.0310 | 0.19% |
| 2017-07-31 | 1.0290 | 1.0290 | -0.10% |
| 2017-07-28 | 1.0300 | 1.0300 | -0.29% |
| 2017-07-27 | 1.0330 | 1.0330 | 0.10% |
| 2017-07-26 | 1.0320 | 1.0320 | 0.00% |
| 2017-07-25 | 1.0320 | 1.0320 | -0.10% |
| 2017-07-24 | 1.0330 | 1.0330 | -0.19% |
| 2017-07-21 | 1.0350 | 1.0350 | -0.10% |
| 2017-07-20 | 1.0360 | 1.0360 | 0.00% |
| 2017-07-19 | 1.0360 | 1.0360 | -0.10% |
| 2017-07-18 | 1.0370 | 1.0370 | 0.00% |
| 2017-07-17 | 1.0370 | 1.0370 | 0.68% |
| 2017-07-14 | 1.0300 | 1.0300 | 0.39% |
| 2017-07-13 | 1.0260 | 1.0260 | 0.00% |
| 2017-07-12 | 1.0260 | 1.0260 | 0.00% |
| 2017-07-11 | 1.0260 | 1.0260 | 0.39% |
| 2017-07-10 | 1.0220 | 1.0220 | 0.20% |
| 2017-07-07 | 1.0200 | 1.0200 | 0.10% |
| 2017-07-06 | 1.0190 | 1.0190 | 0.10% |
| 2017-07-05 | 1.0180 | 1.0180 | 0.00% |
| 2017-07-04 | 1.0180 | 1.0180 | 0.00% |
| 2017-07-03 | 1.0180 | 1.0180 | -0.20% |
| 2017-06-30 | 1.0200 | 1.0200 | -0.20% |
| 2017-06-29 | 1.0220 | 1.0220 | 0.10% |
| 2017-06-28 | 1.0210 | 1.0210 | -0.10% |
| 2017-06-27 | 1.0220 | 1.0220 | 0.00% |
| 2017-06-26 | 1.0220 | 1.0220 | -0.29% |
| 2017-06-23 | 1.0250 | 1.0250 | 0.39% |
| 2017-06-22 | 1.0210 | 1.0210 | -0.20% |
| 2017-06-21 | 1.0230 | 1.0230 | 0.20% |
| 2017-06-20 | 1.0210 | 1.0210 | -0.10% |
| 2017-06-19 | 1.0220 | 1.0220 | 0.00% |
| 2017-06-16 | 1.0220 | 1.0220 | -0.10% |
| 2017-06-15 | 1.0230 | 1.0230 | 0.10% |
| 2017-06-14 | 1.0220 | 1.0220 | -0.20% |
| 2017-06-13 | 1.0240 | 1.0240 | 0.10% |
| 2017-06-12 | 1.0230 | 1.0230 | 0.20% |
| 2017-06-09 | 1.0210 | 1.0210 | -0.20% |
| 2017-06-08 | 1.0230 | 1.0230 | 0.20% |
| 2017-06-07 | 1.0210 | 1.0210 | -0.39% |
| 2017-06-06 | 1.0250 | 1.0250 | 0.49% |
| 2017-06-05 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-02 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-01 | 1.0200 | 1.0200 | -0.49% |
| 2017-05-31 | 1.0250 | 1.0250 | 0.29% |
| 2017-05-26 | 1.0220 | 1.0220 | 0.00% |
| 2017-05-25 | 1.0220 | 1.0220 | 0.00% |
| 2017-05-24 | 1.0220 | 1.0220 | 0.10% |
| 2017-05-23 | 1.0210 | 1.0210 | -0.29% |
| 2017-05-22 | 1.0240 | 1.0240 | 0.10% |
| 2017-05-19 | 1.0230 | 1.0230 | 0.00% |
| 2017-05-18 | 1.0230 | 1.0230 | 0.20% |
| 2017-05-17 | 1.0210 | 1.0210 | -0.10% |
| 2017-05-16 | 1.0220 | 1.0220 | 0.00% |
| 2017-05-15 | 1.0220 | 1.0220 | 0.00% |
| 2017-05-12 | 1.0220 | 1.0220 | 0.00% |
| 2017-05-11 | 1.0220 | 1.0220 | 0.10% |
| 2017-05-10 | 1.0210 | 1.0210 | -0.10% |
| 2017-05-09 | 1.0220 | 1.0220 | 0.20% |
| 2017-05-08 | 1.0200 | 1.0200 | -0.10% |
| 2017-05-05 | 1.0210 | 1.0210 | 0.00% |
| 2017-05-04 | 1.0210 | 1.0210 | 0.00% |
| 2017-05-03 | 1.0210 | 1.0210 | 0.00% |
| 2017-05-02 | 1.0210 | 1.0210 | 0.10% |
| 2017-04-28 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-27 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-26 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-25 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-24 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-21 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-20 | 1.0200 | 1.0200 | 0.10% |
| 2017-04-19 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-18 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-17 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-14 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-13 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-12 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-11 | 1.0190 | 1.0190 | 0.00% |
| 2017-04-10 | 1.0190 | 1.0190 | -0.10% |
| 2017-04-07 | 1.0200 | 1.0200 | 0.39% |
| 2017-04-06 | 1.0160 | 1.0160 | 0.00% |
| 2017-04-05 | 1.0160 | 1.0160 | 0.69% |
| 2017-03-31 | 1.0090 | 1.0090 | 0.00% |
| 2017-03-30 | 1.0090 | 1.0090 | 0.00% |
| 2017-03-29 | 1.0090 | 1.0090 | 0.20% |
| 2017-03-28 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-27 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-24 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-23 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-22 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-21 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-20 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-17 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-16 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-15 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-14 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-13 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-10 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-09 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-08 | 1.0070 | 1.0070 | 0.10% |
| 2017-03-07 | 1.0060 | 1.0060 | 0.00% |
| 2017-03-06 | 1.0060 | 1.0060 | 0.00% |
| 2017-03-03 | 1.0060 | 1.0060 | 0.00% |
| 2017-03-02 | 1.0060 | 1.0060 | 0.00% |
| 2017-03-01 | 1.0060 | 1.0060 | 0.10% |
| 2017-02-28 | 1.0050 | 1.0050 | 0.00% |
| 2017-02-27 | 1.0050 | 1.0050 | 0.00% |
| 2017-02-24 | 1.0050 | 1.0050 | 0.00% |
| 2017-02-23 | 1.0050 | 1.0050 | 0.40% |
| 2017-02-22 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-21 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-20 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-17 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-16 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-15 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-14 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-13 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-10 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-09 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-08 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-07 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-06 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-03 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-26 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-25 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-24 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-23 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-20 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-19 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-18 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-17 | 1.0010 | 1.0010 | 0.00% |
| 2017-01-16 | 1.0010 | 1.0010 | 0.20% |
| 2017-01-13 | 0.9990 | 0.9990 | 0.00% |
| 2017-01-12 | 0.9990 | 0.9990 | 0.00% |
| 2017-01-04 | 0.9990 | 0.9990 | -0.10% |
| 2016-12-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-20 | 1.0000 | 1.0000 | 0.10% |
| 2016-12-19 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-16 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-15 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-14 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-13 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-12 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-09 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-08 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-07 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-06 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-05 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-02 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-11-30 | 0.9990 | 0.9990 | -0.10% |
| 2016-11-16 | 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 |
6.06% | 2.80% | 0.64% | 5.35% | 7.93% | -- | -- | 10.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.06% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
187/2422 | 254/2422 | 133/2422 | 190/2422 | 297/2422 | --/2422 | --/2422 | 637/2422 |
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 |
8.73% | -- | -- | -- | 7.08% |
年化波动率 |
2.57% | -- | -- | -- | 1.91% |
最大回撤 |
4.45% | -- | -- | -- | 4.45% |
夏普比率 |
2.38 | -- | -- | -- | 2.83 |
CALMAR比率 |
1.96 | -- | -- | -- | 1.59 |
索提诺比率 |
1.38 | -- | -- | -- | 1.01 |
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 | 1.1090 | 1.1090 | 0.00% |
| 2018-04-01 | 1.0940 | 1.0940 | 0.00% |
| 2018-03-01 | 1.0720 | 1.0720 | 0.00% |
| 2018-02-01 | 1.0590 | 1.0590 | -1.67% |
| 2018-01-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-12-01 | 1.0390 | 1.0390 | -0.10% |
| 2017-11-01 | 1.0400 | 1.0400 | -0.38% |
| 2017-10-01 | 1.0440 | 1.0440 | 0.00% |
| 2017-09-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-08-01 | 1.0310 | 1.0310 | 0.00% |
| 2017-07-01 | 1.0310 | 1.0310 | 0.00% |
| 2017-06-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-05-01 | 1.0200 | 1.0200 | -0.10% |
| 2017-04-01 | 1.0210 | 1.0210 | 0.00% |
| 2017-03-01 | 1.0090 | 1.0090 | 0.00% |
| 2017-02-01 | 1.0060 | 1.0060 | 0.00% |
| 2017-01-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-12-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-11-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
满天星三号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2016-11-16 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：--
投资理念：不追求股市短期波动获利，而是在控制风险的前提下，长期稳健地获取绝对收益。
| 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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
