| 2018-04-27 | 1.7316 | 1.7316 | -0.01% |
| 2018-04-26 | 1.7317 | 1.7317 | 0.00% |
| 2018-04-25 | 1.7317 | 1.7317 | 0.02% |
| 2018-04-20 | 1.7314 | 1.7314 | -0.02% |
| 2018-04-13 | 1.7318 | 1.7318 | -0.04% |
| 2018-03-30 | 1.7325 | 1.7325 | 0.45% |
| 2018-03-23 | 1.7248 | 1.7248 | 0.45% |
| 2018-03-16 | 1.7170 | 1.7170 | -0.07% |
| 2018-03-09 | 1.7182 | 1.7182 | 0.40% |
| 2018-03-02 | 1.7113 | 1.7113 | 0.36% |
| 2018-02-28 | 1.7052 | 1.7052 | 0.48% |
| 2018-02-23 | 1.6970 | 1.6970 | 0.54% |
| 2018-02-14 | 1.6879 | 1.6879 | -0.81% |
| 2018-02-02 | 1.7017 | 1.7017 | -0.98% |
| 2018-01-31 | 1.7185 | 1.7185 | -0.40% |
| 2018-01-26 | 1.7254 | 1.7254 | 0.50% |
| 2018-01-19 | 1.7168 | 1.7168 | -0.35% |
| 2018-01-12 | 1.7228 | 1.7228 | -0.43% |
| 2018-01-05 | 1.7302 | 1.7302 | 0.37% |
| 2017-12-29 | 1.7238 | 1.7238 | -0.39% |
| 2017-12-22 | 1.7306 | 1.7306 | -0.01% |
| 2017-12-15 | 1.7308 | 1.7308 | 0.42% |
| 2017-12-08 | 1.7235 | 1.7235 | -0.41% |
| 2017-12-01 | 1.7306 | 1.7306 | 0.39% |
| 2017-11-30 | 1.7238 | 1.7238 | 0.91% |
| 2017-11-24 | 1.7082 | 1.7082 | -0.22% |
| 2017-11-17 | 1.7120 | 1.7120 | -2.15% |
| 2017-11-10 | 1.7497 | 1.7497 | -0.28% |
| 2017-11-03 | 1.7547 | 1.7547 | 0.21% |
| 2017-10-31 | 1.7511 | 1.7511 | -0.84% |
| 2017-10-27 | 1.7659 | 1.7659 | 0.27% |
| 2017-10-20 | 1.7611 | 1.7611 | -0.57% |
| 2017-10-13 | 1.7712 | 1.7712 | 1.66% |
| 2017-09-29 | 1.7423 | 1.7423 | -0.24% |
| 2017-09-22 | 1.7465 | 1.7465 | 0.25% |
| 2017-09-15 | 1.7422 | 1.7422 | 0.49% |
| 2017-09-08 | 1.7337 | 1.7337 | -0.09% |
| 2017-09-01 | 1.7353 | 1.7353 | 0.20% |
| 2017-08-31 | 1.7318 | 1.7318 | 0.04% |
| 2017-08-25 | 1.7311 | 1.7311 | 0.18% |
| 2017-08-18 | 1.7280 | 1.7280 | 1.59% |
| 2017-08-11 | 1.7009 | 1.7009 | -0.30% |
| 2017-08-04 | 1.7060 | 1.7060 | 0.38% |
| 2017-07-31 | 1.6995 | 1.6995 | 0.01% |
| 2017-07-28 | 1.6993 | 1.6993 | 0.22% |
| 2017-07-21 | 1.6955 | 1.6955 | -0.63% |
| 2017-07-14 | 1.7062 | 1.7062 | -0.19% |
| 2017-07-07 | 1.7095 | 1.7095 | 0.41% |
| 2017-06-30 | 1.7026 | 1.7026 | -0.19% |
| 2017-06-23 | 1.7059 | 1.7059 | 0.33% |
| 2017-06-16 | 1.7003 | 1.7003 | 0.13% |
| 2017-06-09 | 1.6981 | 1.6981 | 0.38% |
| 2017-06-02 | 1.6917 | 1.6917 | -0.04% |
| 2017-05-31 | 1.6923 | 1.6923 | 0.02% |
| 2017-05-26 | 1.6919 | 1.6919 | -0.26% |
| 2017-05-19 | 1.6963 | 1.6963 | -0.05% |
| 2017-05-12 | 1.6971 | 1.6971 | 0.05% |
| 2017-05-05 | 1.6963 | 1.6963 | -0.14% |
| 2017-04-28 | 1.6986 | 1.6986 | -4.15% |
| 2017-04-21 | 1.7721 | 1.7721 | 0.98% |
| 2017-04-14 | 1.7549 | 1.7549 | 10.74% |
| 2017-04-07 | 1.5847 | 1.5847 | 11.95% |
| 2017-03-31 | 1.4155 | 1.4155 | -1.49% |
| 2017-03-24 | 1.4369 | 1.4369 | -0.32% |
| 2017-03-17 | 1.4415 | 1.4415 | 0.34% |
| 2017-03-10 | 1.4366 | 1.4366 | 0.45% |
| 2017-03-03 | 1.4302 | 1.4302 | -0.12% |
| 2017-02-28 | 1.4319 | 1.4319 | -0.33% |
| 2017-02-24 | 1.4367 | 1.4367 | 0.91% |
| 2017-02-17 | 1.4238 | 1.4238 | 0.90% |
| 2017-02-10 | 1.4111 | 1.4111 | 1.11% |
| 2017-02-03 | 1.3956 | 1.3956 | -0.12% |
| 2017-01-26 | 1.3973 | 1.3973 | -0.25% |
| 2017-01-13 | 1.4008 | 1.4008 | -1.60% |
| 2017-01-06 | 1.4236 | 1.4236 | 0.11% |
| 2016-12-30 | 1.4220 | 1.4220 | 0.16% |
| 2016-12-23 | 1.4197 | 1.4197 | -0.79% |
| 2016-12-09 | 1.4310 | 1.4310 | -0.23% |
| 2016-12-02 | 1.4343 | 1.4343 | -0.10% |
| 2016-11-30 | 1.4357 | 1.4357 | -0.69% |
| 2016-11-25 | 1.4457 | 1.4457 | -0.01% |
| 2016-11-18 | 1.4458 | 1.4458 | -0.28% |
| 2016-11-11 | 1.4499 | 1.4499 | 0.54% |
| 2016-11-04 | 1.4421 | 1.4421 | 0.52% |
| 2016-10-31 | 1.4346 | 1.4346 | -0.12% |
| 2016-10-28 | 1.4363 | 1.4363 | 0.87% |
| 2016-10-21 | 1.4239 | 1.4239 | -0.11% |
| 2016-10-14 | 1.4255 | 1.4255 | 0.92% |
| 2016-09-30 | 1.4125 | 1.4125 | -0.61% |
| 2016-09-23 | 1.4211 | 1.4211 | 0.24% |
| 2016-09-09 | 1.4177 | 1.4177 | 1.08% |
| 2016-09-02 | 1.4025 | 1.4025 | -0.24% |
| 2016-08-31 | 1.4059 | 1.4059 | 0.22% |
| 2016-08-26 | 1.4028 | 1.4028 | -0.36% |
| 2016-08-19 | 1.4079 | 1.4079 | 1.09% |
| 2016-08-12 | 1.3927 | 1.3927 | 0.37% |
| 2016-08-05 | 1.3875 | 1.3875 | 0.46% |
| 2016-07-29 | 1.3812 | 1.3812 | -1.52% |
| 2016-07-22 | 1.4025 | 1.4025 | 0.09% |
| 2016-07-15 | 1.4013 | 1.4013 | 2.77% |
| 2016-07-08 | 1.3635 | 1.3635 | 2.24% |
| 2016-07-01 | 1.3336 | 1.3336 | -0.02% |
| 2016-06-30 | 1.3339 | 1.3339 | 1.77% |
| 2016-06-24 | 1.3107 | 1.3107 | -0.20% |
| 2016-06-17 | 1.3133 | 1.3133 | -0.01% |
| 2016-06-03 | 1.3134 | 1.3134 | -0.05% |
| 2016-05-31 | 1.3140 | 1.3140 | 0.13% |
| 2016-05-27 | 1.3123 | 1.3123 | 0.31% |
| 2016-05-20 | 1.3082 | 1.3082 | -0.07% |
| 2016-05-13 | 1.3091 | 1.3091 | -1.05% |
| 2016-05-06 | 1.3230 | 1.3230 | -0.01% |
| 2016-04-29 | 1.3231 | 1.3231 | 0.60% |
| 2016-04-22 | 1.3152 | 1.3152 | -0.62% |
| 2016-04-15 | 1.3234 | 1.3234 | 0.34% |
| 2016-04-08 | 1.3189 | 1.3189 | 0.08% |
| 2016-04-01 | 1.3178 | 1.3178 | 0.08% |
| 2016-03-31 | 1.3167 | 1.3167 | 0.06% |
| 2016-03-25 | 1.3159 | 1.3159 | 0.30% |
| 2016-03-18 | 1.3119 | 1.3119 | 0.27% |
| 2016-03-11 | 1.3084 | 1.3084 | -0.35% |
| 2016-03-04 | 1.3130 | 1.3130 | 0.39% |
| 2016-02-29 | 1.3079 | 1.3079 | -0.68% |
| 2016-02-26 | 1.3168 | 1.3168 | -1.06% |
| 2016-02-19 | 1.3309 | 1.3309 | 0.99% |
| 2016-02-05 | 1.3179 | 1.3179 | 0.26% |
| 2016-01-29 | 1.3145 | 1.3145 | -0.95% |
| 2016-01-22 | 1.3271 | 1.3271 | -0.05% |
| 2016-01-15 | 1.3278 | 1.3278 | -1.95% |
| 2016-01-08 | 1.3542 | 1.3542 | -3.64% |
| 2015-12-31 | 1.4054 | 1.4054 | -0.83% |
| 2015-12-25 | 1.4172 | 1.4172 | 1.04% |
| 2015-12-18 | 1.4026 | 1.4026 | 1.16% |
| 2015-12-11 | 1.3865 | 1.3865 | -0.26% |
| 2015-12-04 | 1.3901 | 1.3901 | 1.39% |
| 2015-11-30 | 1.3710 | 1.3710 | -0.28% |
| 2015-11-27 | 1.3748 | 1.3748 | -0.80% |
| 2015-11-20 | 1.3859 | 1.3859 | 0.93% |
| 2015-11-13 | 1.3731 | 1.3731 | 1.30% |
| 2015-11-06 | 1.3555 | 1.3555 | 0.80% |
| 2015-10-30 | 1.3448 | 1.3448 | -0.04% |
| 2015-10-23 | 1.3453 | 1.3453 | 1.80% |
| 2015-10-16 | 1.3215 | 1.3215 | 2.09% |
| 2015-10-09 | 1.2945 | 1.2945 | 0.78% |
| 2015-09-30 | 1.2845 | 1.2845 | 0.97% |
| 2015-09-25 | 1.2721 | 1.2721 | 0.79% |
| 2015-09-18 | 1.2621 | 1.2621 | -0.44% |
| 2015-09-11 | 1.2677 | 1.2677 | -0.46% |
| 2015-08-31 | 1.2735 | 1.2735 | -0.38% |
| 2015-08-28 | 1.2783 | 1.2783 | -2.33% |
| 2015-08-21 | 1.3088 | 1.3088 | -2.12% |
| 2015-08-14 | 1.3371 | 1.3371 | 2.12% |
| 2015-08-07 | 1.3093 | 1.3093 | 0.66% |
| 2015-07-31 | 1.3007 | 1.3007 | -3.99% |
| 2015-07-24 | 1.3547 | 1.3547 | 2.58% |
| 2015-07-17 | 1.3206 | 1.3206 | -0.76% |
| 2015-07-10 | 1.3307 | 1.3307 | 0.03% |
| 2015-07-03 | 1.3303 | 1.3303 | -1.31% |
| 2015-06-30 | 1.3479 | 1.3479 | -0.32% |
| 2015-06-26 | 1.3522 | 1.3522 | -1.41% |
| 2015-06-25 | 1.3715 | 1.3715 | -0.45% |
| 2015-06-24 | 1.3777 | 1.3777 | 0.83% |
| 2015-06-23 | 1.3664 | 1.3664 | -0.18% |
| 2015-06-19 | 1.3689 | 1.3689 | -2.46% |
| 2015-06-18 | 1.4034 | 1.4034 | -1.50% |
| 2015-06-17 | 1.4248 | 1.4248 | 0.69% |
| 2015-06-16 | 1.4151 | 1.4151 | -1.23% |
| 2015-06-15 | 1.4327 | 1.4327 | -0.61% |
| 2015-06-12 | 1.4415 | 1.4415 | 0.38% |
| 2015-06-11 | 1.4360 | 1.4360 | 0.76% |
| 2015-06-10 | 1.4252 | 1.4252 | 1.33% |
| 2015-06-09 | 1.4065 | 1.4065 | -0.05% |
| 2015-06-08 | 1.4072 | 1.4072 | -0.44% |
| 2015-06-05 | 1.4134 | 1.4134 | 0.28% |
| 2015-06-03 | 1.4095 | 1.4095 | -0.17% |
| 2015-06-02 | 1.4119 | 1.4119 | 1.93% |
| 2015-06-01 | 1.3852 | 1.3852 | 2.56% |
| 2015-05-30 | 1.3506 | 1.3506 | -0.01% |
| 2015-05-29 | 1.3507 | 1.3507 | -1.07% |
| 2015-05-28 | 1.3653 | 1.3653 | -3.78% |
| 2015-05-27 | 1.4189 | 1.4189 | 1.69% |
| 2015-05-26 | 1.3953 | 1.3953 | 2.20% |
| 2015-05-25 | 1.3653 | 1.3653 | 1.21% |
| 2015-05-22 | 1.3490 | 1.3490 | 3.00% |
| 2015-05-20 | 1.3097 | 1.3097 | 0.86% |
| 2015-05-19 | 1.2985 | 1.2985 | 1.14% |
| 2015-05-18 | 1.2839 | 1.2839 | 0.59% |
| 2015-05-15 | 1.2764 | 1.2764 | -0.23% |
| 2015-05-14 | 1.2793 | 1.2793 | 0.56% |
| 2015-05-13 | 1.2722 | 1.2722 | 0.56% |
| 2015-05-12 | 1.2651 | 1.2651 | 1.04% |
| 2015-05-11 | 1.2521 | 1.2521 | 1.38% |
| 2015-05-08 | 1.2350 | 1.2350 | 0.78% |
| 2015-05-07 | 1.2254 | 1.2254 | -0.54% |
| 2015-05-06 | 1.2321 | 1.2321 | 1.04% |
| 2015-05-05 | 1.2194 | 1.2194 | -0.61% |
| 2015-05-04 | 1.2269 | 1.2269 | 1.13% |
| 2015-05-03 | 1.2132 | 1.2132 | 0.00% |
| 2015-05-02 | 1.2132 | 1.2132 | -0.01% |
| 2015-05-01 | 1.2133 | 1.2133 | -0.01% |
| 2015-04-30 | 1.2134 | 1.2134 | -1.38% |
| 2015-04-29 | 1.2304 | 1.2304 | 0.32% |
| 2015-04-28 | 1.2265 | 1.2265 | -0.37% |
| 2015-04-27 | 1.2310 | 1.2310 | 0.10% |
| 2015-04-26 | 1.2298 | 1.2298 | 0.00% |
| 2015-04-25 | 1.2298 | 1.2298 | -0.01% |
| 2015-04-24 | 1.2299 | 1.2299 | -0.17% |
| 2015-04-23 | 1.2320 | 1.2320 | 0.37% |
| 2015-04-22 | 1.2275 | 1.2275 | 0.64% |
| 2015-04-21 | 1.2197 | 1.2197 | 0.80% |
| 2015-04-20 | 1.2100 | 1.2100 | -0.21% |
| 2015-04-19 | 1.2125 | 1.2125 | 0.00% |
| 2015-04-18 | 1.2125 | 1.2125 | -0.01% |
| 2015-04-17 | 1.2126 | 1.2126 | 0.31% |
| 2015-04-16 | 1.2089 | 1.2089 | 0.07% |
| 2015-04-15 | 1.2080 | 1.2080 | -0.99% |
| 2015-04-14 | 1.2201 | 1.2201 | 0.23% |
| 2015-04-13 | 1.2173 | 1.2173 | 0.93% |
| 2015-04-12 | 1.2061 | 1.2061 | 0.00% |
| 2015-04-11 | 1.2061 | 1.2061 | -0.01% |
| 2015-04-10 | 1.2062 | 1.2062 | 1.07% |
| 2015-04-09 | 1.1934 | 1.1934 | -0.09% |
| 2015-04-08 | 1.1945 | 1.1945 | -0.81% |
| 2015-04-07 | 1.2043 | 1.2043 | 1.20% |
| 2015-04-06 | 1.1900 | 1.1900 | -0.01% |
| 2015-04-05 | 1.1901 | 1.1901 | 0.00% |
| 2015-04-04 | 1.1901 | 1.1901 | -0.01% |
| 2015-04-03 | 1.1902 | 1.1902 | 1.40% |
| 2015-04-02 | 1.1738 | 1.1738 | 1.22% |
| 2015-04-01 | 1.1597 | 1.1597 | 1.23% |
| 2015-03-31 | 1.1456 | 1.1456 | -1.82% |
| 2015-03-30 | 1.1668 | 1.1668 | 0.83% |
| 2015-03-29 | 1.1572 | 1.1572 | 0.00% |
| 2015-03-28 | 1.1572 | 1.1572 | -0.01% |
| 2015-03-27 | 1.1573 | 1.1573 | 0.36% |
| 2015-03-26 | 1.1531 | 1.1531 | 0.60% |
| 2015-03-25 | 1.1462 | 1.1462 | 1.70% |
| 2015-03-24 | 1.1270 | 1.1270 | 1.09% |
| 2015-03-23 | 1.1148 | 1.1148 | 0.99% |
| 2015-03-22 | 1.1039 | 1.1039 | 0.00% |
| 2015-03-21 | 1.1039 | 1.1039 | -0.01% |
| 2015-03-20 | 1.1040 | 1.1040 | 0.38% |
| 2015-03-19 | 1.0998 | 1.0998 | 0.95% |
| 2015-03-18 | 1.0895 | 1.0895 | 1.20% |
| 2015-03-17 | 1.0766 | 1.0766 | 1.42% |
| 2015-03-16 | 1.0615 | 1.0615 | -0.15% |
| 2015-03-15 | 1.0631 | 1.0631 | -0.01% |
| 2015-03-14 | 1.0632 | 1.0632 | 0.00% |
| 2015-03-13 | 1.0632 | 1.0632 | 0.16% |
| 2015-03-12 | 1.0615 | 1.0615 | 0.01% |
| 2015-03-11 | 1.0614 | 1.0614 | 0.09% |
| 2015-03-10 | 1.0604 | 1.0604 | 0.10% |
| 2015-03-09 | 1.0593 | 1.0593 | 0.26% |
| 2015-03-08 | 1.0566 | 1.0566 | -0.01% |
| 2015-03-07 | 1.0567 | 1.0567 | -0.01% |
| 2015-03-06 | 1.0568 | 1.0568 | -0.07% |
| 2015-03-05 | 1.0575 | 1.0575 | -0.15% |
| 2015-03-04 | 1.0591 | 1.0591 | 0.66% |
| 2015-03-03 | 1.0522 | 1.0522 | -0.16% |
| 2015-03-02 | 1.0539 | 1.0539 | 0.64% |
| 2015-03-01 | 1.0472 | 1.0472 | 0.00% |
| 2015-02-28 | 1.0472 | 1.0472 | -0.01% |
| 2015-02-27 | 1.0473 | 1.0473 | -0.15% |
| 2015-02-26 | 1.0489 | 1.0489 | 0.33% |
| 2015-02-25 | 1.0454 | 1.0454 | 0.10% |
| 2015-02-24 | 1.0444 | 1.0444 | 0.00% |
| 2015-02-23 | 1.0444 | 1.0444 | -0.01% |
| 2015-02-22 | 1.0445 | 1.0445 | 0.00% |
| 2015-02-21 | 1.0445 | 1.0445 | -0.01% |
| 2015-02-20 | 1.0446 | 1.0446 | -0.01% |
| 2015-02-19 | 1.0447 | 1.0447 | 0.00% |
| 2015-02-18 | 1.0447 | 1.0447 | -0.01% |
| 2015-02-17 | 1.0448 | 1.0448 | 0.87% |
| 2015-02-16 | 1.0358 | 1.0358 | 0.50% |
| 2015-02-15 | 1.0306 | 1.0306 | -0.01% |
| 2015-02-14 | 1.0307 | 1.0307 | -0.01% |
| 2015-02-13 | 1.0308 | 1.0308 | 0.85% |
| 2015-02-12 | 1.0221 | 1.0221 | 0.16% |
| 2015-02-11 | 1.0205 | 1.0205 | 0.61% |
| 2015-02-10 | 1.0143 | 1.0143 | 0.25% |
| 2015-02-09 | 1.0118 | 1.0118 | -0.29% |
| 2015-02-08 | 1.0147 | 1.0147 | 0.00% |
| 2015-02-07 | 1.0147 | 1.0147 | -0.01% |
| 2015-02-06 | 1.0148 | 1.0148 | -0.54% |
| 2015-02-05 | 1.0203 | 1.0203 | -0.39% |
| 2015-02-04 | 1.0243 | 1.0243 | 0.09% |
| 2015-02-03 | 1.0234 | 1.0234 | 0.49% |
| 2015-02-02 | 1.0184 | 1.0184 | 0.16% |
| 2015-02-01 | 1.0168 | 1.0168 | -0.01% |
| 2015-01-31 | 1.0169 | 1.0169 | 0.00% |
| 2015-01-30 | 1.0169 | 1.0169 | -0.90% |
| 2015-01-29 | 1.0261 | 1.0261 | -0.49% |
| 2015-01-28 | 1.0312 | 1.0312 | -0.36% |
| 2015-01-27 | 1.0349 | 1.0349 | -0.18% |
| 2015-01-26 | 1.0368 | 1.0368 | 0.90% |
| 2015-01-25 | 1.0276 | 1.0276 | 0.00% |
| 2015-01-24 | 1.0276 | 1.0276 | -0.01% |
| 2015-01-23 | 1.0277 | 1.0277 | -0.50% |
| 2015-01-22 | 1.0329 | 1.0329 | 1.22% |
| 2015-01-21 | 1.0205 | 1.0205 | 2.02% |
| 2015-01-20 | 1.0003 | 1.0003 | -1.57% |
| 2015-01-17 | 1.0163 | 1.0163 | -0.01% |
| 2015-01-16 | 1.0164 | 1.0164 | 0.74% |
| 2015-01-15 | 1.0089 | 1.0089 | 0.75% |
| 2015-01-14 | 1.0014 | 1.0014 | 0.20% |
| 2015-01-13 | 0.9994 | 0.9994 | 1.05% |
| 2015-01-12 | 0.9890 | 0.9890 | -0.18% |
| 2015-01-11 | 0.9908 | 0.9908 | -0.01% |
| 2015-01-10 | 0.9909 | 0.9909 | 0.00% |
| 2015-01-09 | 0.9909 | 0.9909 | -0.10% |
| 2015-01-08 | 0.9919 | 0.9919 | -0.26% |
| 2015-01-07 | 0.9945 | 0.9945 | 0.21% |
| 2015-01-06 | 0.9924 | 0.9924 | 0.33% |
| 2015-01-05 | 0.9891 | 0.9891 | 0.50% |
| 2015-01-04 | 0.9842 | 0.9842 | -0.01% |
| 2015-01-03 | 0.9843 | 0.9843 | 0.00% |
| 2015-01-02 | 0.9843 | 0.9843 | -0.01% |
| 2015-01-01 | 0.9844 | 0.9844 | 0.00% |
| 2014-12-31 | 0.9844 | 0.9844 | 0.04% |
| 2014-12-30 | 0.9840 | 0.9840 | -0.65% |
| 2014-12-29 | 0.9904 | 0.9904 | 0.21% |
| 2014-12-28 | 0.9883 | 0.9883 | -0.01% |
| 2014-12-27 | 0.9884 | 0.9884 | -0.01% |
| 2014-12-26 | 0.9885 | 0.9885 | 0.49% |
| 2014-12-25 | 0.9837 | 0.9837 | 0.61% |
| 2014-12-24 | 0.9777 | 0.9777 | 0.19% |
| 2014-12-23 | 0.9758 | 0.9758 | -0.75% |
| 2014-12-22 | 0.9832 | 0.9832 | -1.38% |
| 2014-12-21 | 0.9970 | 0.9970 | 0.01% |
| 2014-12-20 | 0.9969 | 0.9969 | -0.01% |
| 2014-12-19 | 0.9970 | 0.9970 | -0.28% |
| 2014-12-12 | 0.9998 | 0.9998 | 0.00% |
| 2014-12-11 | 0.9998 | 0.9998 | -0.01% |
| 2014-12-10 | 0.9999 | 0.9999 | -0.01% |
| 2014-12-09 | 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 |
0.45% | -0.05% | 0.36% | -1.94% | 1.94% | 40.67% | -- | 73.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.92% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
554/2415 | 767/2415 | 551/2415 | 933/2415 | 657/2415 | 35/2415 | --/2415 | 175/2415 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.94% | 15.44% | 13.56% | -- | 21.62% |
年化波动率 |
2.01% | 8.23% | 5.93% | -- | 7.17% |
最大回撤 |
4.70% | 4.75% | 12.45% | -- | 12.45% |
夏普比率 |
-0.33 | 1.72 | 2.14 | -- | 2.91 |
CALMAR比率 |
0.41 | 3.25 | 1.09 | -- | 1.74 |
索提诺比率 |
-0.14 | 2.70 | 0.88 | -- | 1.53 |
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 | 1.7316 | 1.7316 | -0.05% |
| 2018-03-01 | 1.7325 | 1.7325 | 0.00% |
| 2018-02-01 | 1.7052 | 1.7052 | -0.77% |
| 2018-01-01 | 1.7185 | 1.7185 | -0.31% |
| 2017-12-01 | 1.7238 | 1.7238 | -0.39% |
| 2017-11-01 | 1.7306 | 1.7306 | -1.17% |
| 2017-10-01 | 1.7511 | 1.7511 | 0.00% |
| 2017-09-01 | 1.7423 | 1.7423 | 0.00% |
| 2017-08-01 | 1.7353 | 1.7353 | 0.00% |
| 2017-07-01 | 1.6995 | 1.6995 | -0.18% |
| 2017-06-01 | 1.7026 | 1.7026 | 0.00% |
| 2017-05-01 | 1.6923 | 1.6923 | -0.37% |
| 2017-04-01 | 1.6986 | 1.6986 | 0.00% |
| 2017-03-01 | 1.4155 | 1.4155 | -1.15% |
| 2017-02-01 | 1.4319 | 1.4319 | 0.00% |
| 2017-01-01 | 1.3956 | 1.3956 | -1.86% |
| 2016-12-01 | 1.4220 | 1.4220 | -0.95% |
| 2016-11-01 | 1.4357 | 1.4357 | 0.00% |
| 2016-10-01 | 1.4346 | 1.4346 | 0.00% |
| 2016-09-01 | 1.4125 | 1.4125 | 0.00% |
| 2016-08-01 | 1.4059 | 1.4059 | 0.00% |
| 2016-07-01 | 1.3812 | 1.3812 | 0.00% |
| 2016-06-01 | 1.3336 | 1.3336 | 0.00% |
| 2016-05-01 | 1.3140 | 1.3140 | -0.69% |
| 2016-04-01 | 1.3231 | 1.3231 | 0.00% |
| 2016-03-01 | 1.3178 | 1.3178 | 0.00% |
| 2016-02-01 | 1.3079 | 1.3079 | -0.50% |
| 2016-01-01 | 1.3145 | 1.3145 | -6.47% |
| 2015-12-01 | 1.4054 | 1.4054 | 0.00% |
| 2015-11-01 | 1.3710 | 1.3710 | 0.00% |
| 2015-10-01 | 1.3448 | 1.3448 | 0.00% |
| 2015-09-01 | 1.2845 | 1.2845 | 0.00% |
| 2015-08-01 | 1.2735 | 1.2735 | -2.09% |
| 2015-07-01 | 1.3007 | 1.3007 | -3.50% |
| 2015-06-01 | 1.3479 | 1.3479 | -2.69% |
| 2015-05-01 | 1.3852 | 1.3852 | 0.00% |
| 2015-04-01 | 1.2133 | 1.2133 | 0.00% |
| 2015-03-01 | 1.1597 | 1.1597 | 0.00% |
| 2015-02-01 | 1.0472 | 1.0472 | 0.00% |
| 2015-01-01 | 1.0168 | 1.0168 | 0.00% |
| 2014-12-01 | 0.9844 | 0.9844 | 0.00% |
基金全称 |
平安财富·对冲精英之睿策六期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-09 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
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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