| 2017-12-31 | 1.1450 | 1.1450 | 0.00% |
| 2017-12-29 | 1.1450 | 1.1450 | 0.26% |
| 2017-12-28 | 1.1420 | 1.1420 | 0.00% |
| 2017-12-27 | 1.1420 | 1.1420 | -0.09% |
| 2017-12-26 | 1.1430 | 1.1430 | 0.09% |
| 2017-12-25 | 1.1420 | 1.1420 | 0.00% |
| 2017-12-22 | 1.1420 | 1.1420 | -0.09% |
| 2017-12-21 | 1.1430 | 1.1430 | 0.00% |
| 2017-12-20 | 1.1430 | 1.1430 | 0.00% |
| 2017-12-19 | 1.1430 | 1.1430 | 0.26% |
| 2017-12-18 | 1.1400 | 1.1400 | -0.09% |
| 2017-12-15 | 1.1410 | 1.1410 | 0.09% |
| 2017-12-14 | 1.1400 | 1.1400 | 0.00% |
| 2017-12-13 | 1.1400 | 1.1400 | 0.18% |
| 2017-12-12 | 1.1380 | 1.1380 | -0.18% |
| 2017-12-11 | 1.1400 | 1.1400 | 0.18% |
| 2017-12-08 | 1.1380 | 1.1380 | -0.26% |
| 2017-12-07 | 1.1410 | 1.1410 | -0.17% |
| 2017-12-06 | 1.1430 | 1.1430 | 0.26% |
| 2017-12-05 | 1.1400 | 1.1400 | 0.18% |
| 2017-12-04 | 1.1380 | 1.1380 | 0.35% |
| 2017-12-01 | 1.1340 | 1.1340 | -0.18% |
| 2017-11-30 | 1.1360 | 1.1360 | -0.09% |
| 2017-11-29 | 1.1370 | 1.1370 | 0.00% |
| 2017-11-28 | 1.1370 | 1.1370 | -0.09% |
| 2017-11-27 | 1.1380 | 1.1380 | -0.26% |
| 2017-11-24 | 1.1410 | 1.1410 | 0.18% |
| 2017-11-23 | 1.1390 | 1.1390 | -0.18% |
| 2017-11-22 | 1.1410 | 1.1410 | -0.35% |
| 2017-11-21 | 1.1450 | 1.1450 | 0.00% |
| 2017-11-20 | 1.1450 | 1.1450 | 0.00% |
| 2017-11-17 | 1.1450 | 1.1450 | -0.09% |
| 2017-11-16 | 1.1460 | 1.1460 | -0.09% |
| 2017-11-15 | 1.1470 | 1.1470 | 0.00% |
| 2017-11-14 | 1.1470 | 1.1470 | 0.00% |
| 2017-11-13 | 1.1470 | 1.1470 | 0.00% |
| 2017-11-10 | 1.1470 | 1.1470 | 0.00% |
| 2017-11-09 | 1.1470 | 1.1470 | -0.09% |
| 2017-11-08 | 1.1480 | 1.1480 | 0.09% |
| 2017-11-07 | 1.1470 | 1.1470 | 0.09% |
| 2017-11-06 | 1.1460 | 1.1460 | 0.09% |
| 2017-11-03 | 1.1450 | 1.1450 | 0.09% |
| 2017-11-02 | 1.1440 | 1.1440 | -0.09% |
| 2017-11-01 | 1.1450 | 1.1450 | 0.09% |
| 2017-10-31 | 1.1440 | 1.1440 | 0.00% |
| 2017-10-30 | 1.1440 | 1.1440 | 0.00% |
| 2017-10-27 | 1.1440 | 1.1440 | -0.09% |
| 2017-10-26 | 1.1450 | 1.1450 | 0.09% |
| 2017-10-25 | 1.1440 | 1.1440 | -0.17% |
| 2017-10-24 | 1.1460 | 1.1460 | 0.53% |
| 2017-10-23 | 1.1400 | 1.1400 | -0.09% |
| 2017-10-20 | 1.1410 | 1.1410 | 0.35% |
| 2017-10-19 | 1.1370 | 1.1370 | 0.00% |
| 2017-10-18 | 1.1370 | 1.1370 | -0.09% |
| 2017-10-17 | 1.1380 | 1.1380 | -0.26% |
| 2017-10-16 | 1.1410 | 1.1410 | -0.09% |
| 2017-10-13 | 1.1420 | 1.1420 | 0.00% |
| 2017-10-12 | 1.1420 | 1.1420 | 0.00% |
| 2017-10-11 | 1.1420 | 1.1420 | -0.09% |
| 2017-10-10 | 1.1430 | 1.1430 | 0.00% |
| 2017-09-30 | 1.1430 | 1.1430 | 0.09% |
| 2017-09-29 | 1.1420 | 1.1420 | -0.17% |
| 2017-09-28 | 1.1440 | 1.1440 | 0.18% |
| 2017-09-27 | 1.1420 | 1.1420 | 0.18% |
| 2017-09-26 | 1.1400 | 1.1400 | 0.00% |
| 2017-09-25 | 1.1400 | 1.1400 | 0.00% |
| 2017-09-21 | 1.1400 | 1.1400 | -0.09% |
| 2017-09-20 | 1.1410 | 1.1410 | 0.00% |
| 2017-09-18 | 1.1410 | 1.1410 | 0.00% |
| 2017-09-15 | 1.1410 | 1.1410 | 0.26% |
| 2017-09-14 | 1.1380 | 1.1380 | 0.09% |
| 2017-09-13 | 1.1370 | 1.1370 | 0.18% |
| 2017-09-12 | 1.1350 | 1.1350 | 0.00% |
| 2017-09-11 | 1.1350 | 1.1350 | -0.44% |
| 2017-09-08 | 1.1400 | 1.1400 | 2.33% |
| 2017-09-07 | 1.1140 | 1.1140 | 0.00% |
| 2017-09-06 | 1.1140 | 1.1140 | -0.09% |
| 2017-09-05 | 1.1150 | 1.1150 | 0.09% |
| 2017-09-04 | 1.1140 | 1.1140 | 0.00% |
| 2017-09-01 | 1.1140 | 1.1140 | 0.09% |
| 2017-08-31 | 1.1130 | 1.1130 | -0.18% |
| 2017-08-30 | 1.1150 | 1.1150 | 0.00% |
| 2017-08-29 | 1.1150 | 1.1150 | 0.09% |
| 2017-08-28 | 1.1140 | 1.1140 | 0.00% |
| 2017-08-25 | 1.1140 | 1.1140 | 0.09% |
| 2017-08-24 | 1.1130 | 1.1130 | 0.09% |
| 2017-08-23 | 1.1120 | 1.1120 | 0.00% |
| 2017-08-22 | 1.1120 | 1.1120 | 0.00% |
| 2017-08-21 | 1.1120 | 1.1120 | 0.09% |
| 2017-08-18 | 1.1110 | 1.1110 | 0.09% |
| 2017-08-17 | 1.1100 | 1.1100 | 0.00% |
| 2017-08-16 | 1.1100 | 1.1100 | 0.09% |
| 2017-08-15 | 1.1090 | 1.1090 | -0.09% |
| 2017-08-14 | 1.1100 | 1.1100 | 0.09% |
| 2017-08-11 | 1.1090 | 1.1090 | 0.27% |
| 2017-08-10 | 1.1060 | 1.1060 | -0.09% |
| 2017-08-09 | 1.1070 | 1.1070 | 0.27% |
| 2017-08-04 | 1.1040 | 1.1040 | 0.00% |
| 2017-08-03 | 1.1040 | 1.1040 | 0.09% |
| 2017-08-02 | 1.1030 | 1.1030 | 0.18% |
| 2017-08-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-07-31 | 1.1010 | 1.1010 | 0.18% |
| 2017-07-28 | 1.0990 | 1.0990 | 0.00% |
| 2017-07-27 | 1.0990 | 1.0990 | -0.18% |
| 2017-07-25 | 1.1010 | 1.1010 | 1.38% |
| 2017-07-19 | 1.0860 | 1.0860 | -0.09% |
| 2017-07-18 | 1.0870 | 1.0870 | 0.09% |
| 2017-07-14 | 1.0860 | 1.0860 | -0.18% |
| 2017-07-13 | 1.0880 | 1.0880 | -0.09% |
| 2017-07-12 | 1.0890 | 1.0890 | -0.09% |
| 2017-07-11 | 1.0900 | 1.0900 | 0.00% |
| 2017-07-10 | 1.0900 | 1.0900 | -0.18% |
| 2017-07-06 | 1.0920 | 1.0920 | -0.82% |
| 2017-07-04 | 1.1010 | 1.1010 | -0.09% |
| 2017-06-30 | 1.1020 | 1.1020 | 0.00% |
| 2017-06-29 | 1.1020 | 1.1020 | 0.09% |
| 2017-06-28 | 1.1010 | 1.1010 | 0.00% |
| 2017-06-27 | 1.1010 | 1.1010 | 0.09% |
| 2017-06-26 | 1.1000 | 1.1000 | 0.00% |
| 2017-06-23 | 1.1000 | 1.1000 | 0.00% |
| 2017-06-21 | 1.1000 | 1.1000 | 0.18% |
| 2017-06-19 | 1.0980 | 1.0980 | 0.09% |
| 2017-06-16 | 1.0970 | 1.0970 | -0.09% |
| 2017-06-02 | 1.0980 | 1.0980 | 0.00% |
| 2017-05-31 | 1.0980 | 1.0980 | 0.46% |
| 2017-05-25 | 1.0930 | 1.0930 | 0.00% |
| 2017-05-24 | 1.0930 | 1.0930 | 0.00% |
| 2017-05-23 | 1.0930 | 1.0930 | -0.18% |
| 2017-05-22 | 1.0950 | 1.0950 | -0.18% |
| 2017-05-18 | 1.0970 | 1.0970 | 0.00% |
| 2017-05-17 | 1.0970 | 1.0970 | 0.27% |
| 2017-05-16 | 1.0940 | 1.0940 | 0.00% |
| 2017-05-12 | 1.0940 | 1.0940 | 0.00% |
| 2017-05-11 | 1.0940 | 1.0940 | -0.18% |
| 2017-05-09 | 1.0960 | 1.0960 | 0.09% |
| 2017-05-08 | 1.0950 | 1.0950 | 0.00% |
| 2017-05-05 | 1.0950 | 1.0950 | -0.09% |
| 2017-05-04 | 1.0960 | 1.0960 | -0.09% |
| 2017-05-02 | 1.0970 | 1.0970 | 0.09% |
| 2017-04-30 | 1.0960 | 1.0960 | 0.00% |
| 2017-04-28 | 1.0960 | 1.0960 | 0.00% |
| 2017-04-27 | 1.0960 | 1.0960 | 0.00% |
| 2017-04-26 | 1.0960 | 1.0960 | 0.00% |
| 2017-04-25 | 1.0960 | 1.0960 | -0.09% |
| 2017-04-24 | 1.0970 | 1.0970 | -0.09% |
| 2017-04-21 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-20 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-19 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-18 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-17 | 1.0980 | 1.0980 | -0.09% |
| 2017-04-14 | 1.0990 | 1.0990 | 0.00% |
| 2017-04-13 | 1.0990 | 1.0990 | 0.00% |
| 2017-04-12 | 1.0990 | 1.0990 | 0.09% |
| 2017-04-11 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-10 | 1.0980 | 1.0980 | 0.09% |
| 2017-04-07 | 1.0970 | 1.0970 | 0.00% |
| 2017-04-06 | 1.0970 | 1.0970 | 0.00% |
| 2017-04-05 | 1.0970 | 1.0970 | 0.00% |
| 2017-03-31 | 1.0970 | 1.0970 | 0.09% |
| 2017-03-30 | 1.0960 | 1.0960 | 0.00% |
| 2017-03-29 | 1.0960 | 1.0960 | -0.09% |
| 2017-03-28 | 1.0970 | 1.0970 | 0.09% |
| 2017-03-27 | 1.0960 | 1.0960 | 0.00% |
| 2017-03-24 | 1.0960 | 1.0960 | 0.09% |
| 2017-03-23 | 1.0950 | 1.0950 | 0.18% |
| 2017-03-22 | 1.0930 | 1.0930 | -0.27% |
| 2017-03-21 | 1.0960 | 1.0960 | 0.09% |
| 2017-03-20 | 1.0950 | 1.0950 | 0.00% |
| 2017-03-17 | 1.0950 | 1.0950 | 0.00% |
| 2017-03-16 | 1.0950 | 1.0950 | 0.00% |
| 2017-03-15 | 1.0950 | 1.0950 | 0.09% |
| 2017-03-14 | 1.0940 | 1.0940 | 0.00% |
| 2017-03-13 | 1.0940 | 1.0940 | 0.00% |
| 2017-03-10 | 1.0940 | 1.0940 | 0.09% |
| 2017-03-09 | 1.0930 | 1.0930 | -0.09% |
| 2017-03-08 | 1.0940 | 1.0940 | 0.09% |
| 2017-03-07 | 1.0930 | 1.0930 | -0.09% |
| 2017-03-06 | 1.0940 | 1.0940 | 0.18% |
| 2017-03-03 | 1.0920 | 1.0920 | 0.00% |
| 2017-03-02 | 1.0920 | 1.0920 | 0.00% |
| 2017-03-01 | 1.0920 | 1.0920 | -0.09% |
| 2017-02-28 | 1.0930 | 1.0930 | 0.09% |
| 2017-02-27 | 1.0920 | 1.0920 | 0.00% |
| 2017-02-24 | 1.0920 | 1.0920 | 0.00% |
| 2017-02-23 | 1.0920 | 1.0920 | 0.09% |
| 2017-02-22 | 1.0910 | 1.0910 | 0.00% |
| 2017-02-21 | 1.0910 | 1.0910 | 0.00% |
| 2017-02-20 | 1.0910 | 1.0910 | 0.00% |
| 2017-02-17 | 1.0910 | 1.0910 | 0.00% |
| 2017-02-16 | 1.0910 | 1.0910 | 0.09% |
| 2017-02-15 | 1.0900 | 1.0900 | 0.00% |
| 2017-02-14 | 1.0900 | 1.0900 | 0.00% |
| 2017-02-13 | 1.0900 | 1.0900 | 0.09% |
| 2017-02-10 | 1.0890 | 1.0890 | 0.00% |
| 2017-02-09 | 1.0890 | 1.0890 | -0.09% |
| 2017-02-07 | 1.0900 | 1.0900 | 0.00% |
| 2017-02-06 | 1.0900 | 1.0900 | -0.09% |
| 2017-02-03 | 1.0910 | 1.0910 | 0.00% |
| 2017-01-31 | 1.0910 | 1.0910 | 0.09% |
| 2017-01-26 | 1.0900 | 1.0900 | 0.09% |
| 2017-01-25 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-24 | 1.0890 | 1.0890 | 0.09% |
| 2017-01-23 | 1.0880 | 1.0880 | 0.00% |
| 2017-01-20 | 1.0880 | 1.0880 | 0.00% |
| 2017-01-19 | 1.0880 | 1.0880 | 0.00% |
| 2017-01-18 | 1.0880 | 1.0880 | -0.09% |
| 2017-01-17 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-16 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-13 | 1.0890 | 1.0890 | -0.09% |
| 2017-01-12 | 1.0900 | 1.0900 | 0.00% |
| 2017-01-11 | 1.0900 | 1.0900 | 0.18% |
| 2017-01-10 | 1.0880 | 1.0880 | -0.09% |
| 2017-01-09 | 1.0890 | 1.0890 | 0.28% |
| 2017-01-06 | 1.0860 | 1.0860 | 0.18% |
| 2017-01-05 | 1.0840 | 1.0840 | 0.18% |
| 2017-01-04 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-03 | 1.0820 | 1.0820 | 0.09% |
| 2016-12-31 | 1.0810 | 1.0810 | 0.09% |
| 2016-12-30 | 1.0800 | 1.0800 | 0.00% |
| 2016-12-29 | 1.0800 | 1.0800 | -0.09% |
| 2016-12-28 | 1.0810 | 1.0810 | 0.00% |
| 2016-12-27 | 1.0810 | 1.0810 | -0.09% |
| 2016-12-26 | 1.0820 | 1.0820 | 0.00% |
| 2016-12-23 | 1.0820 | 1.0820 | -0.09% |
| 2016-12-22 | 1.0830 | 1.0830 | 0.19% |
| 2016-12-21 | 1.0810 | 1.0810 | 0.19% |
| 2016-12-20 | 1.0790 | 1.0790 | 0.00% |
| 2016-12-19 | 1.0790 | 1.0790 | -0.28% |
| 2016-12-16 | 1.0820 | 1.0820 | 0.00% |
| 2016-12-15 | 1.0820 | 1.0820 | -0.37% |
| 2016-12-14 | 1.0860 | 1.0860 | -0.18% |
| 2016-12-13 | 1.0880 | 1.0880 | -0.27% |
| 2016-12-12 | 1.0910 | 1.0910 | -0.46% |
| 2016-12-09 | 1.0960 | 1.0960 | -0.18% |
| 2016-12-08 | 1.0980 | 1.0980 | -0.18% |
| 2016-12-07 | 1.1000 | 1.1000 | 0.00% |
| 2016-12-06 | 1.1000 | 1.1000 | -0.18% |
| 2016-12-05 | 1.1020 | 1.1020 | -0.09% |
| 2016-12-02 | 1.1030 | 1.1030 | 0.36% |
| 2016-12-01 | 1.0990 | 1.0990 | -0.45% |
| 2016-11-30 | 1.1040 | 1.1040 | 0.00% |
| 2016-11-29 | 1.1040 | 1.1040 | -0.09% |
| 2016-11-28 | 1.1050 | 1.1050 | 0.18% |
| 2016-11-25 | 1.1030 | 1.1030 | 0.00% |
| 2016-11-24 | 1.1030 | 1.1030 | 0.00% |
| 2016-11-23 | 1.1030 | 1.1030 | 0.00% |
| 2016-11-22 | 1.1030 | 1.1030 | 0.09% |
| 2016-11-21 | 1.1020 | 1.1020 | -0.09% |
| 2016-11-18 | 1.1030 | 1.1030 | -0.09% |
| 2016-11-17 | 1.1040 | 1.1040 | -0.18% |
| 2016-11-16 | 1.1060 | 1.1060 | -0.09% |
| 2016-11-15 | 1.1070 | 1.1070 | -0.09% |
| 2016-11-14 | 1.1080 | 1.1080 | 0.00% |
| 2016-11-11 | 1.1080 | 1.1080 | 0.00% |
| 2016-11-10 | 1.1080 | 1.1080 | 0.00% |
| 2016-11-09 | 1.1080 | 1.1080 | 0.18% |
| 2016-11-08 | 1.1060 | 1.1060 | 0.09% |
| 2016-11-07 | 1.1050 | 1.1050 | 0.18% |
| 2016-11-04 | 1.1030 | 1.1030 | 0.18% |
| 2016-11-03 | 1.1010 | 1.1010 | 0.09% |
| 2016-11-02 | 1.1000 | 1.1000 | 0.00% |
| 2016-11-01 | 1.1000 | 1.1000 | -0.09% |
| 2016-10-31 | 1.1010 | 1.1010 | 0.09% |
| 2016-10-28 | 1.1000 | 1.1000 | 0.00% |
| 2016-10-27 | 1.1000 | 1.1000 | -0.18% |
| 2016-10-26 | 1.1020 | 1.1020 | -0.09% |
| 2016-10-25 | 1.1030 | 1.1030 | 0.00% |
| 2016-10-24 | 1.1030 | 1.1030 | 0.09% |
| 2016-10-21 | 1.1020 | 1.1020 | 0.00% |
| 2016-10-20 | 1.1020 | 1.1020 | 0.09% |
| 2016-10-19 | 1.1010 | 1.1010 | 0.36% |
| 2016-10-18 | 1.0970 | 1.0970 | 0.00% |
| 2016-10-17 | 1.0970 | 1.0970 | 0.46% |
| 2016-10-14 | 1.0920 | 1.0920 | 0.28% |
| 2016-10-13 | 1.0890 | 1.0890 | 0.18% |
| 2016-10-12 | 1.0870 | 1.0870 | 0.09% |
| 2016-10-11 | 1.0860 | 1.0860 | 0.18% |
| 2016-10-10 | 1.0840 | 1.0840 | 0.28% |
| 2016-09-30 | 1.0810 | 1.0810 | 0.28% |
| 2016-09-29 | 1.0780 | 1.0780 | 0.19% |
| 2016-09-28 | 1.0760 | 1.0760 | 0.09% |
| 2016-09-27 | 1.0750 | 1.0750 | 0.09% |
| 2016-09-26 | 1.0740 | 1.0740 | 0.19% |
| 2016-09-23 | 1.0720 | 1.0720 | 0.19% |
| 2016-09-22 | 1.0700 | 1.0700 | 0.00% |
| 2016-09-21 | 1.0700 | 1.0700 | 0.00% |
| 2016-09-20 | 1.0700 | 1.0700 | 0.09% |
| 2016-09-19 | 1.0690 | 1.0690 | -0.09% |
| 2016-09-14 | 1.0700 | 1.0700 | 0.00% |
| 2016-09-13 | 1.0700 | 1.0700 | -0.28% |
| 2016-09-12 | 1.0730 | 1.0730 | 0.00% |
| 2016-09-09 | 1.0730 | 1.0730 | 0.09% |
| 2016-09-08 | 1.0720 | 1.0720 | 0.09% |
| 2016-09-07 | 1.0710 | 1.0710 | 0.00% |
| 2016-09-06 | 1.0710 | 1.0710 | 0.19% |
| 2016-09-05 | 1.0690 | 1.0690 | 0.09% |
| 2016-09-02 | 1.0680 | 1.0680 | 0.09% |
| 2016-09-01 | 1.0670 | 1.0670 | -0.09% |
| 2016-08-31 | 1.0680 | 1.0680 | 0.00% |
| 2016-08-30 | 1.0680 | 1.0680 | 0.09% |
| 2016-08-29 | 1.0670 | 1.0670 | 0.28% |
| 2016-08-26 | 1.0640 | 1.0640 | 0.28% |
| 2016-08-25 | 1.0610 | 1.0610 | -0.09% |
| 2016-08-24 | 1.0620 | 1.0620 | -0.09% |
| 2016-08-23 | 1.0630 | 1.0630 | 0.00% |
| 2016-08-22 | 1.0630 | 1.0630 | 0.19% |
| 2016-08-19 | 1.0610 | 1.0610 | 0.00% |
| 2016-08-18 | 1.0610 | 1.0610 | 0.00% |
| 2016-08-17 | 1.0610 | 1.0610 | 0.00% |
| 2016-08-16 | 1.0610 | 1.0610 | 0.00% |
| 2016-08-15 | 1.0610 | 1.0610 | 0.00% |
| 2016-08-12 | 1.0610 | 1.0610 | 0.19% |
| 2016-08-11 | 1.0590 | 1.0590 | 0.19% |
| 2016-08-10 | 1.0570 | 1.0570 | 0.19% |
| 2016-08-09 | 1.0550 | 1.0550 | 0.29% |
| 2016-08-08 | 1.0520 | 1.0520 | 0.10% |
| 2016-08-05 | 1.0510 | 1.0510 | 0.29% |
| 2016-08-04 | 1.0480 | 1.0480 | 0.10% |
| 2016-08-03 | 1.0470 | 1.0470 | 0.10% |
| 2016-08-02 | 1.0460 | 1.0460 | 0.19% |
| 2016-08-01 | 1.0440 | 1.0440 | 0.19% |
| 2016-07-31 | 1.0420 | 1.0420 | 0.00% |
| 2016-07-29 | 1.0420 | 1.0420 | 0.10% |
| 2016-07-28 | 1.0410 | 1.0410 | 0.00% |
| 2016-07-27 | 1.0410 | 1.0410 | 0.19% |
| 2016-07-26 | 1.0390 | 1.0390 | 0.29% |
| 2016-07-25 | 1.0360 | 1.0360 | 0.00% |
| 2016-07-24 | 1.0360 | 1.0360 | 0.00% |
| 2016-07-23 | 1.0360 | 1.0360 | 0.00% |
| 2016-07-22 | 1.0360 | 1.0360 | 0.10% |
| 2016-07-21 | 1.0350 | 1.0350 | 0.29% |
| 2016-07-20 | 1.0320 | 1.0320 | 0.19% |
| 2016-07-19 | 1.0300 | 1.0300 | 0.10% |
| 2016-07-18 | 1.0290 | 1.0290 | 0.19% |
| 2016-07-15 | 1.0270 | 1.0270 | 0.00% |
| 2016-07-14 | 1.0270 | 1.0270 | 0.10% |
| 2016-07-13 | 1.0260 | 1.0260 | 0.00% |
| 2016-07-12 | 1.0260 | 1.0260 | 0.00% |
| 2016-07-11 | 1.0260 | 1.0260 | 0.20% |
| 2016-07-08 | 1.0240 | 1.0240 | 0.29% |
| 2016-07-07 | 1.0210 | 1.0210 | 0.10% |
| 2016-07-06 | 1.0200 | 1.0200 | 0.00% |
| 2016-07-05 | 1.0200 | 1.0200 | 0.10% |
| 2016-07-04 | 1.0190 | 1.0190 | -0.10% |
| 2016-07-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-06-30 | 1.0200 | 1.0200 | 0.00% |
| 2016-06-29 | 1.0200 | 1.0200 | -0.10% |
| 2016-06-28 | 1.0210 | 1.0210 | 0.39% |
| 2016-06-27 | 1.0170 | 1.0170 | 0.10% |
| 2016-06-26 | 1.0160 | 1.0160 | 0.00% |
| 2016-06-25 | 1.0160 | 1.0160 | 0.00% |
| 2016-06-24 | 1.0160 | 1.0160 | 0.10% |
| 2016-06-23 | 1.0150 | 1.0150 | 0.00% |
| 2016-06-22 | 1.0150 | 1.0150 | -0.10% |
| 2016-06-21 | 1.0160 | 1.0160 | 0.00% |
| 2016-06-20 | 1.0160 | 1.0160 | 0.10% |
| 2016-06-19 | 1.0150 | 1.0150 | 0.00% |
| 2016-06-18 | 1.0150 | 1.0150 | 0.00% |
| 2016-06-17 | 1.0150 | 1.0150 | 0.10% |
| 2016-06-15 | 1.0140 | 1.0140 | 0.10% |
| 2016-06-14 | 1.0130 | 1.0130 | 0.30% |
| 2016-06-13 | 1.0100 | 1.0100 | -0.10% |
| 2016-06-12 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-11 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-10 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-09 | 1.0110 | 1.0110 | 0.10% |
| 2016-06-08 | 1.0100 | 1.0100 | 0.00% |
| 2016-06-07 | 1.0100 | 1.0100 | 0.00% |
| 2016-06-06 | 1.0100 | 1.0100 | 0.20% |
| 2016-06-03 | 1.0080 | 1.0080 | 0.40% |
| 2016-06-02 | 1.0040 | 1.0040 | -0.10% |
| 2016-06-01 | 1.0050 | 1.0050 | 0.10% |
| 2016-05-31 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-30 | 1.0040 | 1.0040 | 0.10% |
| 2016-05-27 | 1.0030 | 1.0030 | 0.20% |
| 2016-05-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-25 | 1.0010 | 1.0010 | 0.10% |
| 2016-05-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-23 | 1.0000 | 1.0000 | 0.10% |
| 2016-05-22 | 0.9990 | 0.9990 | 0.00% |
| 2016-05-21 | 0.9990 | 0.9990 | 0.10% |
| 2016-05-20 | 0.9980 | 0.9980 | -0.20% |
| 2016-05-19 | 1.0000 | 1.0000 | 0.10% |
| 2016-05-18 | 0.9990 | 0.9990 | -0.30% |
| 2016-05-17 | 1.0020 | 1.0020 | 0.00% |
| 2016-05-16 | 1.0020 | 1.0020 | -0.10% |
| 2016-05-12 | 1.0030 | 1.0030 | 0.10% |
| 2016-05-11 | 1.0020 | 1.0020 | 0.20% |
| 2016-05-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-20 | 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 |
5.92% | 0.79% | 0.17% | 3.90% | 5.92% | -- | -- | 14.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.51% |
同类平均 |
-0.48% | 0.30% | 1.19% | 1.41% | 3.34% | 1.37% | 0.82% | 6.69% |
同类排名 |
336/4431 | 209/4431 | 753/4431 | 200/4431 | 474/4431 | --/4431 | --/4431 | 1503/4431 |
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 |
5.92% | -- | -- | -- | 4.53% |
年化波动率 |
2.24% | -- | -- | -- | 1.29% |
最大回撤 |
1.45% | -- | -- | -- | 2.62% |
夏普比率 |
1.48 | -- | -- | -- | 2.88 |
CALMAR比率 |
4.08 | -- | -- | -- | 1.73 |
索提诺比率 |
2.29 | -- | -- | -- | 0.74 |
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。
| 2017-12-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-11-01 | 1.1340 | 1.1340 | -0.96% |
| 2017-10-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-09-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-08-01 | 1.1140 | 1.1140 | 0.00% |
| 2017-07-01 | 1.1010 | 1.1010 | -0.09% |
| 2017-06-01 | 1.1020 | 1.1020 | 0.00% |
| 2017-05-01 | 1.0980 | 1.0980 | 0.00% |
| 2017-04-01 | 1.0960 | 1.0960 | -0.09% |
| 2017-03-01 | 1.0970 | 1.0970 | 0.00% |
| 2017-02-01 | 1.0920 | 1.0920 | 0.00% |
| 2017-01-01 | 1.0910 | 1.0910 | 0.00% |
| 2016-12-01 | 1.0810 | 1.0810 | -1.64% |
| 2016-11-01 | 1.0990 | 1.0990 | -0.09% |
| 2016-10-01 | 1.1000 | 1.1000 | 0.00% |
| 2016-09-01 | 1.0810 | 1.0810 | 0.00% |
| 2016-08-01 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-01 | 1.0440 | 1.0440 | 0.00% |
| 2016-06-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-05-01 | 1.0050 | 1.0050 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
泽杰添富平衡型基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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。
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