| 2018-05-31 | 1.2172 | 1.2547 | -0.05% |
| 2018-05-29 | 1.2178 | 1.2553 | 0.00% |
| 2018-05-22 | 1.2178 | 1.2553 | -0.02% |
| 2018-05-15 | 1.2180 | 1.2555 | -0.15% |
| 2018-05-08 | 1.2198 | 1.2573 | 0.02% |
| 2018-04-28 | 1.2195 | 1.2570 | -0.13% |
| 2018-04-24 | 1.2211 | 1.2586 | 0.22% |
| 2018-04-17 | 1.2184 | 1.2559 | 0.11% |
| 2018-04-10 | 1.2171 | 1.2546 | 0.16% |
| 2018-04-03 | 1.2151 | 1.2526 | 0.10% |
| 2018-03-30 | 1.2139 | 1.2514 | 0.19% |
| 2018-03-27 | 1.2116 | 1.2491 | 0.33% |
| 2018-03-20 | 1.2076 | 1.2451 | 0.08% |
| 2018-03-13 | 1.2066 | 1.2441 | 0.17% |
| 2018-03-06 | 1.2045 | 1.2420 | 0.19% |
| 2018-02-28 | 1.2022 | 1.2397 | 0.05% |
| 2018-02-27 | 1.2016 | 1.2391 | 0.49% |
| 2018-02-14 | 1.1958 | 1.2333 | 0.04% |
| 2018-02-13 | 1.1953 | 1.2328 | 0.18% |
| 2018-02-06 | 1.1931 | 1.2306 | 0.20% |
| 2018-01-31 | 1.1907 | 1.2282 | 0.02% |
| 2018-01-30 | 1.1905 | 1.2280 | 0.13% |
| 2018-01-23 | 1.1889 | 1.2264 | 0.10% |
| 2018-01-16 | 1.1877 | 1.2252 | 0.03% |
| 2018-01-09 | 1.1874 | 1.2249 | 0.24% |
| 2018-01-02 | 1.1846 | 1.2221 | 0.08% |
| 2017-12-29 | 1.1836 | 1.2211 | -0.01% |
| 2017-12-26 | 1.1837 | 1.2212 | 0.08% |
| 2017-12-19 | 1.1827 | 1.2202 | 0.08% |
| 2017-12-12 | 1.1818 | 1.2193 | 0.16% |
| 2017-12-05 | 1.1799 | 1.2174 | 0.31% |
| 2017-11-30 | 1.1762 | 1.2137 | 0.03% |
| 2017-11-28 | 1.1758 | 1.2133 | -0.52% |
| 2017-11-21 | 1.1819 | 1.2194 | -0.14% |
| 2017-11-14 | 1.1836 | 1.2211 | -0.24% |
| 2017-11-07 | 1.1865 | 1.2240 | 0.07% |
| 2017-10-31 | 1.1857 | 1.2232 | -0.24% |
| 2017-10-24 | 1.1886 | 1.2261 | 0.13% |
| 2017-10-17 | 1.1870 | 1.2245 | -0.06% |
| 2017-10-10 | 1.1877 | 1.2252 | 0.15% |
| 2017-09-29 | 1.1859 | 1.2234 | 0.03% |
| 2017-09-26 | 1.1856 | 1.2231 | 0.25% |
| 2017-09-19 | 1.1826 | 1.2201 | 0.17% |
| 2017-09-12 | 1.1806 | 1.2181 | 0.22% |
| 2017-09-05 | 1.1780 | 1.2155 | 0.15% |
| 2017-08-31 | 1.1762 | 1.2137 | 0.02% |
| 2017-08-29 | 1.1760 | 1.2135 | -0.01% |
| 2017-08-22 | 1.1761 | 1.2136 | 0.03% |
| 2017-08-15 | 1.1758 | 1.2133 | 0.15% |
| 2017-08-08 | 1.1740 | 1.2115 | 0.01% |
| 2017-08-01 | 1.1739 | 1.2114 | -0.01% |
| 2017-07-31 | 1.1740 | 1.2115 | 0.09% |
| 2017-07-25 | 1.1729 | 1.2104 | 0.09% |
| 2017-07-18 | 1.1718 | 1.2093 | 0.44% |
| 2017-07-11 | 1.1667 | 1.2042 | 1.06% |
| 2017-07-04 | 1.1545 | 1.1920 | 0.50% |
| 2017-06-30 | 1.1488 | 1.1863 | 0.90% |
| 2017-06-27 | 1.1385 | 1.1760 | 1.46% |
| 2017-06-20 | 1.1221 | 1.1596 | 2.11% |
| 2017-06-13 | 1.0989 | 1.1364 | 0.59% |
| 2017-06-06 | 1.0925 | 1.1300 | -0.28% |
| 2017-05-31 | 1.0956 | 1.1331 | 0.04% |
| 2017-05-26 | 1.0952 | 1.1327 | -0.10% |
| 2017-05-23 | 1.0963 | 1.1338 | 0.00% |
| 2017-05-16 | 1.0963 | 1.1338 | -1.19% |
| 2017-05-09 | 1.1095 | 1.1470 | -1.47% |
| 2017-05-02 | 1.1260 | 1.1635 | -0.04% |
| 2017-04-28 | 1.1265 | 1.1640 | 0.25% |
| 2017-04-25 | 1.1237 | 1.1612 | -1.26% |
| 2017-04-18 | 1.1380 | 1.1755 | -0.47% |
| 2017-04-11 | 1.1434 | 1.1809 | 0.54% |
| 2017-03-31 | 1.1373 | 1.1748 | -0.01% |
| 2017-03-28 | 1.1374 | 1.1749 | 1.24% |
| 2017-03-21 | 1.1235 | 1.1610 | 0.67% |
| 2017-03-14 | 1.1160 | 1.1535 | -1.38% |
| 2017-03-07 | 1.1316 | 1.1691 | -1.14% |
| 2017-02-28 | 1.1447 | 1.1822 | 0.43% |
| 2017-02-21 | 1.1398 | 1.1773 | 0.65% |
| 2017-02-14 | 1.1324 | 1.1699 | -0.36% |
| 2017-02-07 | 1.1365 | 1.1740 | -2.88% |
| 2017-01-26 | 1.1702 | 1.2077 | 0.10% |
| 2017-01-25 | 1.1690 | 1.2065 | -0.86% |
| 2017-01-24 | 1.1791 | 1.2166 | -0.88% |
| 2017-01-17 | 1.1896 | 1.2271 | -0.38% |
| 2017-01-10 | 1.1941 | 1.2316 | 0.78% |
| 2017-01-03 | 1.1848 | 1.2223 | 0.53% |
| 2016-12-30 | 1.1786 | 1.2161 | 1.26% |
| 2016-12-27 | 1.1639 | 1.2014 | 1.38% |
| 2016-12-20 | 1.1481 | 1.1856 | -5.06% |
| 2016-12-13 | 1.2093 | 1.2468 | -1.75% |
| 2016-12-06 | 1.2309 | 1.2684 | -2.14% |
| 2016-11-30 | 1.2578 | 1.2953 | -0.95% |
| 2016-11-29 | 1.2698 | 1.3073 | -0.50% |
| 2016-11-22 | 1.2762 | 1.3137 | -0.26% |
| 2016-11-15 | 1.2795 | 1.3170 | -0.61% |
| 2016-11-08 | 1.2873 | 1.3248 | 0.23% |
| 2016-11-01 | 1.2843 | 1.3218 | 0.01% |
| 2016-10-31 | 1.2842 | 1.3217 | -0.35% |
| 2016-10-25 | 1.2887 | 1.3262 | 0.64% |
| 2016-10-18 | 1.2805 | 1.3180 | 0.38% |
| 2016-10-11 | 1.2756 | 1.3131 | 0.69% |
| 2016-10-04 | 1.2669 | 1.3044 | 0.00% |
| 2016-09-30 | 1.2669 | 1.3044 | 0.11% |
| 2016-09-27 | 1.2655 | 1.3030 | 0.46% |
| 2016-09-20 | 1.2597 | 1.2972 | 0.67% |
| 2016-09-13 | 1.2513 | 1.2888 | 0.89% |
| 2016-09-06 | 1.2403 | 1.2778 | 0.47% |
| 2016-08-31 | 1.2345 | 1.2720 | 0.16% |
| 2016-08-30 | 1.2325 | 1.2700 | 0.28% |
| 2016-08-23 | 1.2290 | 1.2665 | 0.29% |
| 2016-08-16 | 1.2255 | 1.2630 | 0.48% |
| 2016-08-09 | 1.2197 | 1.2572 | 0.56% |
| 2016-08-02 | 1.2129 | 1.2504 | 0.11% |
| 2016-07-29 | 1.2116 | 1.2491 | 0.17% |
| 2016-07-26 | 1.2095 | 1.2470 | 0.09% |
| 2016-07-19 | 1.2084 | 1.2459 | 0.09% |
| 2016-07-12 | 1.2073 | 1.2448 | 0.15% |
| 2016-07-05 | 1.2055 | 1.2430 | 0.10% |
| 2016-06-30 | 1.2043 | 1.2418 | 0.05% |
| 2016-06-28 | 1.2037 | 1.2412 | 0.12% |
| 2016-06-21 | 1.2022 | 1.2397 | 0.08% |
| 2016-06-14 | 1.2012 | 1.2387 | 0.03% |
| 2016-06-07 | 1.2008 | 1.2383 | 0.02% |
| 2016-05-31 | 1.2006 | 1.2381 | 0.05% |
| 2016-05-24 | 1.2000 | 1.2375 | 0.00% |
| 2016-05-17 | 1.2000 | 1.2375 | 0.08% |
| 2016-05-10 | 1.1990 | 1.2365 | 0.13% |
| 2016-05-03 | 1.1974 | 1.2349 | 0.03% |
| 2016-04-29 | 1.1971 | 1.2346 | 0.11% |
| 2016-04-26 | 1.1958 | 1.2333 | -0.35% |
| 2016-04-19 | 1.2000 | 1.2375 | -0.17% |
| 2016-04-12 | 1.2020 | 1.2395 | -0.06% |
| 2016-04-05 | 1.2027 | 1.2402 | 0.02% |
| 2016-03-31 | 1.2024 | 1.2399 | 0.05% |
| 2016-03-29 | 1.2018 | 1.2393 | 0.04% |
| 2016-03-22 | 1.2013 | 1.2388 | -0.09% |
| 2016-03-15 | 1.2024 | 1.2399 | 0.18% |
| 2016-03-08 | 1.2002 | 1.2377 | 0.22% |
| 2016-03-01 | 1.1976 | 1.2351 | 0.03% |
| 2016-02-29 | 1.1972 | 1.2347 | 0.11% |
| 2016-02-23 | 1.1959 | 1.2334 | 0.14% |
| 2016-02-16 | 1.1942 | 1.2317 | 0.23% |
| 2016-01-29 | 1.1915 | 1.2290 | 0.00% |
| 2016-01-26 | 1.1915 | 1.2290 | -0.10% |
| 2016-01-19 | 1.1927 | 1.2302 | 0.22% |
| 2016-01-12 | 1.1901 | 1.2276 | 0.24% |
| 2016-01-05 | 1.1873 | 1.2248 | 0.05% |
| 2015-12-31 | 1.1867 | 1.2242 | 0.05% |
| 2015-12-29 | 1.1861 | 1.2236 | 0.24% |
| 2015-12-22 | 1.1833 | 1.2208 | 0.39% |
| 2015-12-15 | 1.1787 | 1.2162 | 0.08% |
| 2015-12-08 | 1.1778 | 1.2153 | 0.37% |
| 2015-12-01 | 1.1734 | 1.2109 | 0.03% |
| 2015-11-30 | 1.1730 | 1.2105 | 0.11% |
| 2015-11-24 | 1.1717 | 1.2092 | -0.03% |
| 2015-11-17 | 1.1720 | 1.2095 | 0.07% |
| 2015-11-10 | 1.1712 | 1.2087 | -0.33% |
| 2015-11-03 | 1.1751 | 1.2126 | 0.05% |
| 2015-10-30 | 1.1745 | 1.2120 | 0.21% |
| 2015-10-27 | 1.1720 | 1.2095 | 0.73% |
| 2015-10-13 | 1.1635 | 1.2010 | 0.27% |
| 2015-09-30 | 1.1604 | 1.1979 | 0.18% |
| 2015-09-22 | 1.1583 | 1.1958 | 0.13% |
| 2015-09-15 | 1.1568 | 1.1943 | -0.01% |
| 2015-09-08 | 1.1569 | 1.1944 | 0.07% |
| 2015-09-01 | 1.1561 | 1.1936 | 0.03% |
| 2015-08-31 | 1.1557 | 1.1932 | 0.10% |
| 2015-08-25 | 1.1546 | 1.1921 | 0.16% |
| 2015-08-18 | 1.1527 | 1.1902 | 0.05% |
| 2015-08-11 | 1.1521 | 1.1896 | 0.28% |
| 2015-08-04 | 1.1489 | 1.1864 | 0.07% |
| 2015-07-31 | 1.1481 | 1.1856 | 0.27% |
| 2015-07-28 | 1.1450 | 1.1825 | 0.63% |
| 2015-07-21 | 1.1378 | 1.1753 | 0.24% |
| 2015-07-14 | 1.1351 | 1.1726 | 0.43% |
| 2015-07-07 | 1.1302 | 1.1677 | 0.75% |
| 2015-06-30 | 1.1218 | 1.1593 | -0.07% |
| 2015-06-23 | 1.1226 | 1.1601 | 0.15% |
| 2015-06-16 | 1.1209 | 1.1584 | 0.02% |
| 2015-06-09 | 1.1207 | 1.1582 | 0.14% |
| 2015-06-02 | 1.1191 | 1.1566 | 0.04% |
| 2015-05-29 | 1.1187 | 1.1562 | -0.24% |
| 2015-05-26 | 1.1214 | 1.1589 | 0.03% |
| 2015-05-19 | 1.1211 | 1.1586 | 0.25% |
| 2015-05-12 | 1.1183 | 1.1558 | 0.19% |
| 2015-05-05 | 1.1162 | 1.1537 | 0.08% |
| 2015-04-30 | 1.1153 | 1.1528 | 0.12% |
| 2015-04-28 | 1.1140 | 1.1515 | 0.17% |
| 2015-04-21 | 1.1121 | 1.1496 | 0.72% |
| 2015-04-14 | 1.1041 | 1.1416 | 0.26% |
| 2015-04-07 | 1.1012 | 1.1387 | 0.28% |
| 2015-03-31 | 1.0981 | 1.1356 | -0.62% |
| 2015-03-24 | 1.1049 | 1.1424 | 0.00% |
| 2015-03-17 | 1.1049 | 1.1424 | 0.15% |
| 2015-03-10 | 1.1033 | 1.1408 | -0.08% |
| 2015-03-03 | 1.1042 | 1.1417 | -0.04% |
| 2015-02-27 | 1.1046 | 1.1421 | 0.24% |
| 2015-02-17 | 1.1020 | 1.1395 | 0.47% |
| 2015-02-10 | 1.0968 | 1.1343 | 0.27% |
| 2015-02-03 | 1.0939 | 1.1314 | -0.03% |
| 2015-01-30 | 1.0942 | 1.1317 | -0.02% |
| 2015-01-27 | 1.0944 | 1.1319 | 0.16% |
| 2015-01-20 | 1.0926 | 1.1301 | 0.54% |
| 2015-01-13 | 1.0867 | 1.1242 | 0.33% |
| 2015-01-06 | 1.0831 | 1.1206 | 0.23% |
| 2014-12-31 | 1.0806 | 1.1181 | 0.06% |
| 2014-12-30 | 1.0800 | 1.1175 | 0.59% |
| 2014-12-23 | 1.0737 | 1.1112 | 0.07% |
| 2014-12-16 | 1.0730 | 1.1105 | -0.33% |
| 2014-12-09 | 1.0765 | 1.1140 | -2.25% |
| 2014-12-02 | 1.1013 | 1.1388 | -0.01% |
| 2014-11-28 | 1.1014 | 1.1389 | -0.05% |
| 2014-11-25 | 1.1019 | 1.1394 | 0.00% |
| 2014-11-18 | 1.1019 | 1.1394 | 0.04% |
| 2014-11-11 | 1.1015 | 1.1390 | 0.72% |
| 2014-11-04 | 1.0936 | 1.1311 | 0.39% |
| 2014-10-31 | 1.0893 | 1.1268 | 0.52% |
| 2014-10-24 | 1.0837 | 1.1212 | 0.62% |
| 2014-10-17 | 1.0770 | 1.1145 | 0.32% |
| 2014-10-15 | 1.0736 | 1.1111 | 0.14% |
| 2014-10-10 | 1.0721 | 1.1096 | 0.16% |
| 2014-09-30 | 1.0704 | 1.1079 | 0.07% |
| 2014-09-26 | 1.0697 | 1.1072 | 0.10% |
| 2014-09-19 | 1.0686 | 1.1061 | 0.23% |
| 2014-09-15 | 1.0661 | 1.1036 | -0.11% |
| 2014-09-12 | 1.0673 | 1.1048 | 0.18% |
| 2014-09-05 | 1.0654 | 1.1029 | 0.14% |
| 2014-08-29 | 1.0639 | 1.1014 | 0.24% |
| 2014-08-22 | 1.0614 | 1.0989 | 0.25% |
| 2014-08-15 | 1.0588 | 1.0963 | 0.17% |
| 2014-08-08 | 1.0570 | 1.0945 | 0.23% |
| 2014-08-01 | 1.0546 | 1.0921 | 0.24% |
| 2014-07-25 | 1.0521 | 1.0896 | 0.15% |
| 2014-07-18 | 1.0505 | 1.0880 | -0.14% |
| 2014-07-15 | 1.0520 | 1.0895 | 0.04% |
| 2014-07-11 | 1.0516 | 1.0891 | 0.22% |
| 2014-07-04 | 1.0493 | 1.0868 | -0.05% |
| 2014-06-27 | 1.0498 | 1.0873 | 0.24% |
| 2014-06-20 | 1.0473 | 1.0848 | 0.09% |
| 2014-06-13 | 1.0464 | 1.0839 | 0.08% |
| 2014-06-06 | 1.0456 | 1.0831 | 0.34% |
| 2014-05-30 | 1.0421 | 1.0796 | 0.29% |
| 2014-05-23 | 1.0391 | 1.0766 | 0.02% |
| 2014-05-16 | 1.0389 | 1.0764 | 0.02% |
| 2014-05-15 | 1.0387 | 1.0762 | -0.26% |
| 2014-05-09 | 1.0414 | 1.0789 | 0.74% |
| 2014-04-30 | 1.0337 | 1.0712 | 0.06% |
| 2014-04-25 | 1.0331 | 1.0706 | 0.15% |
| 2014-04-18 | 1.0316 | 1.0691 | 0.27% |
| 2014-04-15 | 1.0288 | 1.0663 | 0.08% |
| 2014-04-11 | 1.0280 | 1.0655 | 0.27% |
| 2014-04-04 | 1.0252 | 1.0627 | 0.19% |
| 2014-03-28 | 1.0233 | 1.0608 | 0.02% |
| 2014-03-21 | 1.0231 | 1.0606 | 0.02% |
| 2014-03-14 | 1.0229 | 1.0604 | -0.11% |
| 2014-03-07 | 1.0240 | 1.0615 | -0.33% |
| 2014-02-28 | 1.0274 | 1.0649 | 0.71% |
| 2014-02-21 | 1.0202 | 1.0577 | 0.61% |
| 2014-02-14 | 1.0140 | 1.0515 | 0.31% |
| 2014-02-07 | 1.0109 | 1.0484 | 0.18% |
| 2014-01-30 | 1.0091 | 1.0466 | 0.14% |
| 2014-01-24 | 1.0077 | 1.0452 | 0.17% |
| 2014-01-17 | 1.0060 | 1.0435 | 0.03% |
| 2014-01-15 | 1.0057 | 1.0432 | 0.04% |
| 2014-01-10 | 1.0053 | 1.0428 | -0.01% |
| 2014-01-03 | 1.0054 | 1.0429 | -0.02% |
| 2013-12-27 | 1.0056 | 1.0431 | 0.01% |
| 2013-12-20 | 1.0055 | 1.0430 | -0.24% |
| 2013-12-13 | 1.0079 | 1.0454 | 0.02% |
| 2013-12-06 | 1.0077 | 1.0452 | 0.01% |
| 2013-11-29 | 1.0076 | 1.0451 | -0.07% |
| 2013-11-22 | 1.0083 | 1.0458 | -0.37% |
| 2013-11-15 | 1.0120 | 1.0495 | -0.74% |
| 2013-11-08 | 1.0195 | 1.0570 | -0.14% |
| 2013-11-01 | 1.0209 | 1.0584 | -0.11% |
| 2013-10-25 | 1.0220 | 1.0595 | -0.33% |
| 2013-10-18 | 1.0254 | 1.0629 | -0.02% |
| 2013-10-15 | 1.0256 | 1.0631 | 0.05% |
| 2013-10-11 | 1.0251 | 1.0626 | 0.22% |
| 2013-09-30 | 1.0228 | 1.0603 | 0.05% |
| 2013-09-27 | 1.0223 | 1.0598 | 0.13% |
| 2013-09-18 | 1.0210 | 1.0585 | 0.00% |
| 2013-09-13 | 1.0210 | 1.0585 | -0.02% |
| 2013-09-06 | 1.0212 | 1.0587 | 0.14% |
| 2013-08-30 | 1.0198 | 1.0573 | 0.14% |
| 2013-08-23 | 1.0184 | 1.0559 | 0.29% |
| 2013-08-16 | 1.0155 | 1.0530 | -0.01% |
| 2013-08-15 | 1.0156 | 1.0531 | -0.56% |
| 2013-08-09 | 1.0213 | 1.0588 | -0.25% |
| 2013-08-02 | 1.0239 | 1.0614 | 0.30% |
| 2013-07-26 | 1.0208 | 1.0583 | -0.42% |
| 2013-07-19 | 1.0251 | 1.0626 | -0.19% |
| 2013-07-15 | 1.0271 | 1.0646 | -0.02% |
| 2013-07-12 | 1.0273 | 1.0648 | -0.14% |
| 2013-07-05 | 1.0287 | 1.0662 | 0.40% |
| 2013-06-28 | 1.0246 | 1.0621 | 0.46% |
| 2013-06-21 | 1.0199 | 1.0574 | -0.34% |
| 2013-06-14 | 1.0234 | 1.0609 | -0.01% |
| 2013-06-07 | 1.0235 | 1.0610 | -0.07% |
| 2013-05-31 | 1.0242 | 1.0617 | 0.18% |
| 2013-05-24 | 1.0224 | 1.0599 | 0.15% |
| 2013-05-17 | 1.0209 | 1.0584 | 0.03% |
| 2013-05-15 | 1.0206 | 1.0581 | 0.16% |
| 2013-05-10 | 1.0190 | 1.0565 | 0.15% |
| 2013-05-03 | 1.0175 | 1.0550 | 0.08% |
| 2013-04-26 | 1.0167 | 1.0542 | 0.03% |
| 2013-04-19 | 1.0164 | 1.0539 | 0.05% |
| 2013-04-15 | 1.0159 | 1.0534 | 0.02% |
| 2013-04-12 | 1.0157 | 1.0532 | 0.10% |
| 2013-04-03 | 1.0147 | 1.0522 | 0.06% |
| 2013-03-29 | 1.0141 | 1.0516 | 0.10% |
| 2013-03-22 | 1.0131 | 1.0506 | 0.09% |
| 2013-03-15 | 1.0122 | 1.0497 | 0.08% |
| 2013-03-08 | 1.0114 | 1.0489 | 0.08% |
| 2013-03-01 | 1.0106 | 1.0481 | 0.04% |
| 2013-02-22 | 1.0102 | 1.0477 | 0.22% |
| 2013-02-08 | 1.0080 | 1.0455 | 0.09% |
| 2013-02-01 | 1.0071 | 1.0446 | 0.06% |
| 2013-01-25 | 1.0065 | 1.0440 | 0.10% |
| 2013-01-18 | 1.0055 | 1.0430 | 0.06% |
| 2013-01-15 | 1.0049 | 1.0424 | 0.00% |
| 2013-01-11 | 1.0049 | 1.0424 | 0.17% |
| 2013-01-04 | 1.0032 | 1.0407 | 0.08% |
| 2012-12-28 | 1.0024 | 1.0399 | 0.08% |
| 2012-12-21 | 1.0016 | 1.0391 | -3.46% |
| 2012-12-14 | 1.0375 | 1.0375 | 0.46% |
| 2012-12-07 | 1.0328 | 1.0328 | 0.07% |
| 2012-11-30 | 1.0321 | 1.0321 | 0.06% |
| 2012-11-23 | 1.0315 | 1.0315 | 0.05% |
| 2012-11-16 | 1.0310 | 1.0310 | 0.01% |
| 2012-11-15 | 1.0309 | 1.0309 | -0.05% |
| 2012-11-09 | 1.0314 | 1.0314 | 0.29% |
| 2012-11-02 | 1.0284 | 1.0284 | 0.34% |
| 2012-10-26 | 1.0249 | 1.0249 | 0.02% |
| 2012-10-19 | 1.0247 | 1.0247 | -0.02% |
| 2012-10-15 | 1.0249 | 1.0249 | 0.01% |
| 2012-10-12 | 1.0248 | 1.0248 | 0.23% |
| 2012-09-28 | 1.0224 | 1.0224 | 0.13% |
| 2012-09-21 | 1.0211 | 1.0211 | 0.03% |
| 2012-09-14 | 1.0208 | 1.0208 | -0.07% |
| 2012-09-07 | 1.0215 | 1.0215 | 0.09% |
| 2012-08-31 | 1.0206 | 1.0206 | 0.43% |
| 2012-08-24 | 1.0162 | 1.0162 | -0.02% |
| 2012-08-17 | 1.0164 | 1.0164 | -0.01% |
| 2012-08-15 | 1.0165 | 1.0165 | 0.34% |
| 2012-08-10 | 1.0131 | 1.0131 | -0.16% |
| 2012-08-03 | 1.0147 | 1.0147 | -0.15% |
| 2012-07-27 | 1.0162 | 1.0162 | -0.08% |
| 2012-07-20 | 1.0170 | 1.0170 | 0.01% |
| 2012-07-13 | 1.0169 | 1.0169 | -0.66% |
| 2012-07-06 | 1.0237 | 1.0237 | 0.80% |
| 2012-06-29 | 1.0156 | 1.0156 | 1.56% |
| 2012-06-21 | 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 |
2.97% | 0.22% | 2.24% | 2.81% | 9.94% | 9.28% | 19.71% | 25.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.39% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
212/4348 | 1031/4348 | 458/4348 | 198/4348 | 164/4348 | 81/4348 | 14/4348 | 1458/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
11.10% | 0.69% | 2.92% | 3.77% | 4.28% |
年化波动率 |
2.81% | 2.27% | 1.37% | 1.51% | 1.36% |
最大回撤 |
1.08% | 15.22% | 15.22% | 15.22% | 15.22% |
夏普比率 |
3.03 | -0.27 | 1.50 | 2.15 | 2.83 |
CALMAR比率 |
10.31 | 0.05 | 0.19 | 0.25 | 0.28 |
索提诺比率 |
7.89 | -0.13 | 0.02 | 0.08 | 0.11 |
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 | 1.2172 | 1.2547 | -0.18% |
| 2018-04-01 | 1.2195 | 1.2570 | 0.00% |
| 2018-03-01 | 1.2139 | 1.2514 | 0.00% |
| 2018-02-01 | 1.2022 | 1.2397 | 0.00% |
| 2018-01-01 | 1.1907 | 1.2282 | 0.00% |
| 2017-12-01 | 1.1836 | 1.2211 | 0.14% |
| 2017-11-01 | 1.1762 | 1.2137 | -0.78% |
| 2017-10-01 | 1.1857 | 1.2232 | -0.17% |
| 2017-09-01 | 1.1859 | 1.2234 | 0.67% |
| 2017-08-01 | 1.1762 | 1.2137 | 0.00% |
| 2017-07-01 | 1.1740 | 1.2115 | 1.69% |
| 2017-06-01 | 1.1488 | 1.1863 | 5.15% |
| 2017-05-01 | 1.0956 | 1.1331 | -2.70% |
| 2017-04-01 | 1.1265 | 1.1640 | -1.48% |
| 2017-03-01 | 1.1373 | 1.1748 | -0.63% |
| 2017-02-01 | 1.1447 | 1.1822 | -2.11% |
| 2017-01-01 | 1.1702 | 1.2077 | -1.23% |
| 2016-12-01 | 1.1786 | 1.2161 | -4.25% |
| 2016-11-01 | 1.2578 | 1.2953 | -2.06% |
| 2016-10-01 | 1.2842 | 1.3217 | 1.37% |
| 2016-09-01 | 1.2669 | 1.3044 | 0.00% |
| 2016-08-01 | 1.2345 | 1.2720 | 1.89% |
| 2016-07-01 | 1.2116 | 1.2491 | 0.61% |
| 2016-06-01 | 1.2043 | 1.2418 | 0.31% |
| 2016-05-01 | 1.2006 | 1.2381 | 0.30% |
| 2016-04-01 | 1.1971 | 1.2346 | -0.44% |
| 2016-03-01 | 1.2024 | 1.2399 | 0.43% |
| 2016-02-01 | 1.1972 | 1.2347 | 0.48% |
| 2016-01-01 | 1.1915 | 1.2290 | 0.41% |
| 2015-12-01 | 1.1867 | 1.2242 | 1.17% |
| 2015-11-01 | 1.1730 | 1.2105 | -0.13% |
| 2015-10-01 | 1.1745 | 1.2120 | 1.22% |
| 2015-09-01 | 1.1604 | 1.1979 | 0.40% |
| 2015-08-01 | 1.1557 | 1.1932 | 0.66% |
| 2015-07-01 | 1.1481 | 1.1856 | 2.35% |
| 2015-06-01 | 1.1218 | 1.1593 | 0.28% |
| 2015-05-01 | 1.1187 | 1.1562 | 0.30% |
| 2015-04-01 | 1.1153 | 1.1528 | 1.57% |
| 2015-03-01 | 1.0981 | 1.1356 | -0.59% |
| 2015-02-01 | 1.1046 | 1.1421 | 0.95% |
| 2015-01-01 | 1.0942 | 1.1317 | 1.26% |
| 2014-12-01 | 1.0806 | 1.1181 | -1.88% |
| 2014-11-01 | 1.1014 | 1.1389 | 1.11% |
| 2014-10-01 | 1.0893 | 1.1268 | 1.76% |
| 2014-09-01 | 1.0704 | 1.1079 | 0.62% |
| 2014-08-01 | 1.0639 | 1.1014 | 1.12% |
| 2014-07-01 | 1.0521 | 1.0896 | 0.22% |
| 2014-06-01 | 1.0498 | 1.0873 | 0.74% |
| 2014-05-01 | 1.0421 | 1.0796 | 0.81% |
| 2014-04-01 | 1.0337 | 1.0712 | 1.02% |
| 2014-03-01 | 1.0233 | 1.0608 | -0.40% |
| 2014-02-01 | 1.0274 | 1.0649 | 1.81% |
| 2014-01-01 | 1.0091 | 1.0466 | 0.35% |
| 2013-12-01 | 1.0056 | 1.0431 | -0.20% |
| 2013-11-01 | 1.0076 | 1.0451 | -1.41% |
| 2013-10-01 | 1.0220 | 1.0595 | -0.08% |
| 2013-09-01 | 1.0228 | 1.0603 | 0.29% |
| 2013-08-01 | 1.0198 | 1.0573 | -0.09% |
| 2013-07-01 | 1.0208 | 1.0583 | -0.38% |
| 2013-06-01 | 1.0246 | 1.0621 | 0.05% |
| 2013-05-01 | 1.0242 | 1.0617 | 0.73% |
| 2013-04-01 | 1.0167 | 1.0542 | 0.26% |
| 2013-03-01 | 1.0141 | 1.0516 | 0.39% |
| 2013-02-01 | 1.0102 | 1.0477 | 0.36% |
| 2013-01-01 | 1.0065 | 1.0440 | 0.41% |
| 2012-12-01 | 1.0024 | 1.0399 | 0.76% |
| 2012-11-01 | 1.0321 | 1.0321 | 0.70% |
| 2012-10-01 | 1.0249 | 1.0249 | 0.24% |
| 2012-09-01 | 1.0224 | 1.0224 | 0.18% |
| 2012-08-01 | 1.0206 | 1.0206 | 0.43% |
| 2012-07-01 | 1.0162 | 1.0162 | 0.06% |
| 2012-06-01 | 1.0156 | 1.0156 | 1.56% |
| 2018-05-01 | 1.2172 | 1.2547 | -0.18% |
| 2018-04-01 | 1.2195 | 1.2570 | 0.00% |
| 2018-03-01 | 1.2139 | 1.2514 | 0.00% |
| 2018-02-01 | 1.2022 | 1.2397 | 0.00% |
| 2018-01-01 | 1.1907 | 1.2282 | 0.00% |
| 2017-12-01 | 1.1846 | 1.2221 | 0.00% |
| 2017-11-01 | 1.1762 | 1.2137 | -0.78% |
| 2017-10-01 | 1.1857 | 1.2232 | -0.02% |
| 2017-09-01 | 1.1859 | 1.2234 | 0.00% |
| 2017-08-01 | 1.1762 | 1.2137 | 0.00% |
| 2017-07-01 | 1.1739 | 1.2114 | 0.00% |
| 2017-06-01 | 1.1488 | 1.1863 | 0.00% |
| 2017-05-01 | 1.0956 | 1.1331 | -2.61% |
| 2017-04-01 | 1.1260 | 1.1635 | -0.96% |
| 2017-03-01 | 1.1373 | 1.1748 | -0.63% |
| 2017-02-01 | 1.1447 | 1.1822 | -2.11% |
| 2017-01-01 | 1.1702 | 1.2077 | -0.70% |
| 2016-12-01 | 1.1786 | 1.2161 | -6.51% |
| 2016-11-01 | 1.2578 | 1.2953 | -2.05% |
| 2016-10-01 | 1.2843 | 1.3218 | 0.00% |
| 2016-09-01 | 1.2669 | 1.3044 | 0.00% |
| 2016-06-01 | 1.2043 | 1.2418 | 0.16% |
| 2016-03-01 | 1.2024 | 1.2399 | 1.32% |
| 2015-12-01 | 1.1867 | 1.2242 | 2.27% |
| 2015-09-01 | 1.1604 | 1.1979 | 3.44% |
| 2015-06-01 | 1.1218 | 1.1593 | 2.16% |
| 2015-03-01 | 1.0981 | 1.1356 | 1.61% |
| 2014-12-01 | 1.0806 | 1.1181 | 0.95% |
| 2014-09-01 | 1.0704 | 1.1079 | 1.96% |
| 2014-06-01 | 1.0498 | 1.0873 | 2.59% |
| 2014-03-01 | 1.0233 | 1.0608 | 1.76% |
| 2013-12-01 | 1.0056 | 1.0431 | -1.69% |
| 2013-09-01 | 1.0228 | 1.0603 | -0.18% |
| 2013-06-01 | 1.0246 | 1.0621 | 1.04% |
| 2013-03-01 | 1.0141 | 1.0516 | 1.17% |
| 2012-12-01 | 1.0024 | 1.0399 | 1.71% |
| 2012-09-01 | 1.0224 | 1.0224 | 0.67% |
| 2012-06-01 | 1.0156 | 1.0156 | 1.56% |
基金全称 |
平安财富·日汇金债券投资基金1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-06-21 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
813 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2012-12-21 | 0.0375 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：平安信托有限责任公司(以下简称“平安信托”)成立于1996年4月9日
投资理念：以优秀的传统文化为基础，以追求卓越为过程，以价值最大化为导向，做一个高 尚和有价值的人
| 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 |
每月15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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