| 2018-06-22 | 1.3271 | 1.9129 | -0.52% |
| 2018-06-15 | 1.3340 | 1.9198 | -0.28% |
| 2018-06-08 | 1.3377 | 1.9235 | 0.95% |
| 2018-06-01 | 1.3251 | 1.9109 | -0.24% |
| 2018-05-25 | 1.3283 | 1.9141 | 0.32% |
| 2018-05-18 | 1.3241 | 1.9099 | -0.30% |
| 2018-05-11 | 1.3281 | 1.9139 | 0.44% |
| 2018-05-07 | 1.3223 | 1.9081 | 0.03% |
| 2018-05-04 | 1.3219 | 1.9077 | 0.02% |
| 2018-04-27 | 1.3217 | 1.9075 | -0.26% |
| 2018-04-20 | 1.3252 | 1.9110 | -0.27% |
| 2018-04-13 | 1.3288 | 1.9146 | 0.58% |
| 2018-04-04 | 1.3211 | 1.9069 | 0.72% |
| 2018-03-30 | 1.3116 | 1.8974 | -0.08% |
| 2018-03-23 | 1.3127 | 1.8985 | 0.56% |
| 2018-03-16 | 1.3054 | 1.8912 | 0.16% |
| 2018-03-09 | 1.3033 | 1.8891 | 0.23% |
| 2018-03-02 | 1.3003 | 1.8861 | 0.23% |
| 2018-02-23 | 1.2973 | 1.8831 | 0.25% |
| 2018-02-14 | 1.2941 | 1.8799 | 0.14% |
| 2018-02-09 | 1.2923 | 1.8781 | -0.44% |
| 2018-02-02 | 1.2980 | 1.8838 | -0.79% |
| 2018-01-26 | 1.3084 | 1.8942 | 0.00% |
| 2018-01-19 | 1.3084 | 1.8942 | -0.82% |
| 2018-01-12 | 1.3192 | 1.9050 | 0.24% |
| 2018-01-05 | 1.3161 | 1.9019 | 0.15% |
| 2017-12-29 | 1.3141 | 1.8999 | -0.90% |
| 2017-12-22 | 1.3261 | 1.9119 | -1.38% |
| 2017-12-15 | 1.3446 | 1.9304 | -0.12% |
| 2017-12-08 | 1.3462 | 1.9320 | -0.21% |
| 2017-12-01 | 1.3491 | 1.9349 | 0.07% |
| 2017-11-24 | 1.3481 | 1.9339 | -0.29% |
| 2017-11-17 | 1.3520 | 1.9378 | -0.43% |
| 2017-11-10 | 1.3579 | 1.9437 | -0.21% |
| 2017-11-06 | 1.3608 | 1.9466 | 0.03% |
| 2017-11-03 | 1.3604 | 1.9462 | 0.05% |
| 2017-10-27 | 1.3597 | 1.9455 | 0.11% |
| 2017-10-20 | 1.3582 | 1.9440 | 0.18% |
| 2017-10-13 | 1.3558 | 1.9416 | 0.31% |
| 2017-09-29 | 1.3516 | 1.9374 | -0.50% |
| 2017-09-22 | 1.3584 | 1.9442 | 0.24% |
| 2017-09-15 | 1.3551 | 1.9409 | -0.11% |
| 2017-09-08 | 1.3566 | 1.9424 | -0.26% |
| 2017-09-01 | 1.3601 | 1.9459 | -0.49% |
| 2017-08-25 | 1.3668 | 1.9526 | -1.08% |
| 2017-08-18 | 1.3817 | 1.9675 | -0.85% |
| 2017-08-11 | 1.3935 | 1.9793 | 2.55% |
| 2017-08-04 | 1.3589 | 1.9447 | 0.79% |
| 2017-07-28 | 1.3483 | 1.9341 | -0.10% |
| 2017-07-21 | 1.3497 | 1.9355 | -0.01% |
| 2017-07-14 | 1.3498 | 1.9356 | 0.45% |
| 2017-07-07 | 1.3438 | 1.9296 | 0.11% |
| 2017-06-30 | 1.3423 | 1.9281 | -0.13% |
| 2017-06-23 | 1.3440 | 1.9298 | -0.44% |
| 2017-06-16 | 1.3500 | 1.9358 | -0.17% |
| 2017-06-09 | 1.3523 | 1.9381 | -0.75% |
| 2017-06-02 | 1.3625 | 1.9483 | 0.08% |
| 2017-05-26 | 1.3614 | 1.9472 | 0.13% |
| 2017-05-19 | 1.3597 | 1.9455 | 0.56% |
| 2017-05-15 | 1.3521 | 1.9379 | -0.39% |
| 2017-05-12 | 1.3574 | 1.9432 | -1.44% |
| 2017-05-05 | 1.3772 | 1.9630 | -1.00% |
| 2017-04-28 | 1.3911 | 1.9769 | 0.10% |
| 2017-04-21 | 1.3897 | 1.9755 | -0.11% |
| 2017-04-14 | 1.3912 | 1.9770 | -0.34% |
| 2017-04-07 | 1.3959 | 1.9817 | 0.55% |
| 2017-03-31 | 1.3883 | 1.9741 | -1.28% |
| 2017-03-24 | 1.4063 | 1.9921 | 0.34% |
| 2017-03-17 | 1.4015 | 1.9873 | -0.07% |
| 2017-03-10 | 1.4025 | 1.9883 | -0.06% |
| 2017-03-03 | 1.4033 | 1.9891 | 0.07% |
| 2017-02-24 | 1.4023 | 1.9881 | -0.57% |
| 2017-02-17 | 1.4104 | 1.9962 | -0.42% |
| 2017-02-10 | 1.4164 | 2.0022 | -0.23% |
| 2017-02-03 | 1.4197 | 2.0055 | 0.61% |
| 2017-01-26 | 1.4111 | 1.9969 | 0.18% |
| 2017-01-20 | 1.4085 | 1.9943 | -0.99% |
| 2017-01-13 | 1.4226 | 2.0084 | -0.91% |
| 2017-01-06 | 1.4357 | 2.0215 | 1.54% |
| 2016-12-30 | 1.4139 | 1.9997 | -1.89% |
| 2016-12-23 | 1.4411 | 2.0269 | -1.38% |
| 2016-12-16 | 1.4613 | 2.0471 | -1.22% |
| 2016-12-09 | 1.4794 | 2.0652 | 0.93% |
| 2016-12-02 | 1.4658 | 2.0516 | -2.07% |
| 2016-11-25 | 1.4968 | 2.0826 | -0.19% |
| 2016-11-18 | 1.4996 | 2.0854 | -0.18% |
| 2016-11-14 | 1.5023 | 2.0881 | -0.15% |
| 2016-11-11 | 1.5046 | 2.0904 | -1.07% |
| 2016-11-04 | 1.5208 | 2.1066 | 0.32% |
| 2016-10-28 | 1.5159 | 2.1017 | 0.25% |
| 2016-10-21 | 1.5121 | 2.0979 | 1.37% |
| 2016-10-14 | 1.4916 | 2.0774 | 0.46% |
| 2016-09-30 | 1.4847 | 2.0705 | 0.68% |
| 2016-09-23 | 1.4746 | 2.0604 | 0.55% |
| 2016-09-14 | 1.4666 | 2.0524 | -0.11% |
| 2016-09-09 | 1.4682 | 2.0540 | -0.01% |
| 2016-09-02 | 1.4684 | 2.0542 | 0.51% |
| 2016-08-26 | 1.4609 | 2.0467 | 0.41% |
| 2016-08-19 | 1.4549 | 2.0407 | 0.78% |
| 2016-08-12 | 1.4436 | 2.0294 | 0.32% |
| 2016-08-05 | 1.4390 | 2.0248 | 1.16% |
| 2016-07-29 | 1.4225 | 2.0083 | 0.42% |
| 2016-07-22 | 1.4165 | 2.0023 | 0.35% |
| 2016-07-15 | 1.4115 | 1.9973 | 0.36% |
| 2016-07-08 | 1.4065 | 1.9923 | 0.34% |
| 2016-07-01 | 1.4017 | 1.9875 | 0.66% |
| 2016-06-24 | 1.3925 | 1.9783 | 0.49% |
| 2016-06-17 | 1.3857 | 1.9715 | 0.19% |
| 2016-06-08 | 1.3831 | 1.9689 | -0.02% |
| 2016-06-03 | 1.3834 | 1.9692 | 0.35% |
| 2016-05-27 | 1.3786 | 1.9644 | 1.00% |
| 2016-05-20 | 1.3649 | 1.9507 | -0.01% |
| 2016-05-19 | 1.3651 | 1.9509 | 0.14% |
| 2016-05-18 | 1.3632 | 1.9490 | 0.08% |
| 2016-05-17 | 1.3621 | 1.9479 | 0.20% |
| 2016-05-16 | 1.3594 | 1.9452 | -0.07% |
| 2016-05-13 | 1.3603 | 1.9461 | 0.61% |
| 2016-05-06 | 1.3521 | 1.9379 | 0.01% |
| 2016-04-29 | 1.3519 | 1.9377 | -0.01% |
| 2016-04-22 | 1.3521 | 1.9379 | -0.02% |
| 2016-04-15 | 1.3524 | 1.9382 | -0.57% |
| 2016-04-08 | 1.3602 | 1.9460 | 0.32% |
| 2016-04-01 | 1.3559 | 1.9417 | 0.00% |
| 2016-03-25 | 1.3559 | 1.9417 | 0.32% |
| 2016-03-18 | 1.3516 | 1.9374 | 1.22% |
| 2016-03-11 | 1.3353 | 1.9211 | 1.11% |
| 2016-03-04 | 1.3207 | 1.9065 | 0.69% |
| 2016-02-26 | 1.3116 | 1.8974 | 0.14% |
| 2016-02-19 | 1.3098 | 1.8956 | 1.37% |
| 2016-02-05 | 1.2921 | 1.8779 | 0.02% |
| 2016-01-29 | 1.2919 | 1.8777 | -0.27% |
| 2016-01-22 | 1.2954 | 1.8812 | -0.44% |
| 2016-01-15 | 1.3011 | 1.8869 | 1.33% |
| 2016-01-08 | 1.2840 | 1.8698 | 0.82% |
| 2015-12-31 | 1.2736 | 1.8594 | 0.35% |
| 2015-12-25 | 1.2691 | 1.8549 | -1.55% |
| 2015-12-18 | 1.2891 | 1.8749 | -0.25% |
| 2015-12-11 | 1.2923 | 1.8781 | 0.76% |
| 2015-12-04 | 1.2826 | 1.8684 | 1.29% |
| 2015-11-27 | 1.2663 | 1.8521 | 0.65% |
| 2015-11-19 | 1.2581 | 1.8439 | -0.08% |
| 2015-11-18 | 1.2591 | 1.8449 | -0.11% |
| 2015-11-17 | 1.2605 | 1.8463 | -21.61% |
| 2015-11-13 | 1.6079 | 1.8487 | -0.72% |
| 2015-11-06 | 1.6195 | 1.8603 | 0.51% |
| 2015-10-30 | 1.6113 | 1.8521 | 1.91% |
| 2015-10-23 | 1.5811 | 1.8219 | -0.81% |
| 2015-10-16 | 1.5940 | 1.8348 | 1.23% |
| 2015-10-09 | 1.5747 | 1.8155 | 0.21% |
| 2015-09-30 | 1.5714 | 1.8122 | 0.30% |
| 2015-09-25 | 1.5667 | 1.8075 | -0.48% |
| 2015-09-18 | 1.5743 | 1.8151 | 1.04% |
| 2015-09-11 | 1.5581 | 1.7989 | -0.47% |
| 2015-09-02 | 1.5655 | 1.8063 | 0.90% |
| 2015-08-28 | 1.5516 | 1.7924 | 1.07% |
| 2015-08-21 | 1.5351 | 1.7759 | 1.55% |
| 2015-08-14 | 1.5117 | 1.7525 | 0.89% |
| 2015-08-07 | 1.4983 | 1.7391 | 1.51% |
| 2015-07-31 | 1.4760 | 1.7168 | 0.38% |
| 2015-07-24 | 1.4704 | 1.7112 | 1.46% |
| 2015-07-17 | 1.4493 | 1.6901 | 0.93% |
| 2015-07-10 | 1.4359 | 1.6767 | 0.90% |
| 2015-07-03 | 1.4231 | 1.6639 | -0.79% |
| 2015-06-26 | 1.4344 | 1.6752 | 0.63% |
| 2015-06-19 | 1.4254 | 1.6662 | -0.88% |
| 2015-06-12 | 1.4380 | 1.6788 | 1.22% |
| 2015-06-05 | 1.4206 | 1.6614 | -0.38% |
| 2015-05-29 | 1.4260 | 1.6668 | -1.06% |
| 2015-05-22 | 1.4413 | 1.6821 | 2.45% |
| 2015-05-15 | 1.4069 | 1.6477 | 4.14% |
| 2015-05-08 | 1.3510 | 1.5918 | 0.33% |
| 2015-04-30 | 1.3466 | 1.5874 | 0.91% |
| 2015-04-24 | 1.3344 | 1.5752 | 1.66% |
| 2015-04-17 | 1.3126 | 1.5534 | -0.29% |
| 2015-04-10 | 1.3164 | 1.5572 | 0.04% |
| 2015-04-03 | 1.3159 | 1.5567 | 0.14% |
| 2015-03-27 | 1.3140 | 1.5548 | -0.11% |
| 2015-03-20 | 1.3155 | 1.5563 | 0.77% |
| 2015-03-13 | 1.3055 | 1.5463 | -0.03% |
| 2015-03-06 | 1.3059 | 1.5467 | -0.17% |
| 2015-02-27 | 1.3081 | 1.5489 | 0.89% |
| 2015-02-17 | 1.2965 | 1.5373 | 0.90% |
| 2015-02-13 | 1.2849 | 1.5257 | 0.20% |
| 2015-02-06 | 1.2823 | 1.5231 | -0.70% |
| 2015-01-30 | 1.2913 | 1.5321 | -0.99% |
| 2015-01-23 | 1.3042 | 1.5450 | 2.98% |
| 2015-01-16 | 1.2665 | 1.5073 | 0.37% |
| 2015-01-09 | 1.2618 | 1.5026 | 0.77% |
| 2015-01-01 | 1.2522 | 1.4930 | -2.34% |
| 2014-12-26 | 1.2822 | 1.5230 | 2.12% |
| 2014-12-19 | 1.2556 | 1.4964 | -1.75% |
| 2014-12-12 | 1.2780 | 1.5188 | -1.91% |
| 2014-12-05 | 1.3029 | 1.5437 | -1.13% |
| 2014-11-28 | 1.3178 | 1.5586 | -0.14% |
| 2014-11-27 | 1.3196 | 1.5604 | -0.11% |
| 2014-11-26 | 1.3210 | 1.5618 | -0.46% |
| 2014-11-25 | 1.3271 | 1.5679 | -0.08% |
| 2014-11-24 | 1.3282 | 1.5690 | 0.76% |
| 2014-11-21 | 1.3182 | 1.5590 | 1.89% |
| 2014-11-20 | 1.2938 | 1.5346 | 0.09% |
| 2014-11-19 | 1.2927 | 1.5335 | -0.15% |
| 2014-11-18 | 1.2946 | 1.5354 | 1.16% |
| 2014-11-17 | 1.2798 | 1.5206 | -14.84% |
| 2014-11-14 | 1.5029 | 1.5029 | 3.84% |
| 2014-11-07 | 1.4473 | 1.4473 | 4.45% |
| 2014-11-01 | 1.3856 | 1.3856 | 4.19% |
| 2014-10-24 | 1.3299 | 1.3299 | 2.48% |
| 2014-10-17 | 1.2977 | 1.2977 | 1.12% |
| 2014-10-10 | 1.2833 | 1.2833 | 0.46% |
| 2014-09-30 | 1.2774 | 1.2774 | 0.39% |
| 2014-09-26 | 1.2725 | 1.2725 | 0.62% |
| 2014-09-19 | 1.2647 | 1.2647 | 1.14% |
| 2014-09-12 | 1.2505 | 1.2505 | 0.61% |
| 2014-09-05 | 1.2429 | 1.2429 | 2.36% |
| 2014-08-29 | 1.2143 | 1.2143 | 0.24% |
| 2014-08-22 | 1.2114 | 1.2114 | 0.26% |
| 2014-08-15 | 1.2082 | 1.2082 | 1.39% |
| 2014-08-08 | 1.1916 | 1.1916 | 1.11% |
| 2014-08-01 | 1.1785 | 1.1785 | 0.40% |
| 2014-07-25 | 1.1738 | 1.1738 | 0.14% |
| 2014-07-18 | 1.1722 | 1.1722 | -0.59% |
| 2014-07-11 | 1.1791 | 1.1791 | 0.25% |
| 2014-07-04 | 1.1762 | 1.1762 | -0.01% |
| 2014-06-27 | 1.1763 | 1.1763 | 0.53% |
| 2014-06-20 | 1.1701 | 1.1701 | -0.08% |
| 2014-06-13 | 1.1710 | 1.1710 | 0.57% |
| 2014-06-06 | 1.1644 | 1.1644 | 0.84% |
| 2014-05-30 | 1.1547 | 1.1547 | 0.54% |
| 2014-05-23 | 1.1485 | 1.1485 | 0.79% |
| 2014-05-21 | 1.1395 | 1.1395 | -0.04% |
| 2014-05-20 | 1.1399 | 1.1399 | 0.18% |
| 2014-05-19 | 1.1379 | 1.1379 | -0.32% |
| 2014-05-16 | 1.1416 | 1.1416 | 0.19% |
| 2014-05-15 | 1.1394 | 1.1394 | 0.64% |
| 2014-05-09 | 1.1321 | 1.1321 | 0.93% |
| 2014-04-30 | 1.1217 | 1.1217 | 1.23% |
| 2014-04-25 | 1.1081 | 1.1081 | 0.73% |
| 2014-04-18 | 1.1001 | 1.1001 | 0.90% |
| 2014-04-11 | 1.0903 | 1.0903 | 0.13% |
| 2014-04-04 | 1.0889 | 1.0889 | 0.18% |
| 2014-03-28 | 1.0869 | 1.0869 | 2.71% |
| 2014-03-21 | 1.0582 | 1.0582 | 0.34% |
| 2014-03-14 | 1.0546 | 1.0546 | 0.84% |
| 2014-03-07 | 1.0458 | 1.0458 | 0.19% |
| 2014-02-28 | 1.0438 | 1.0438 | 1.82% |
| 2014-02-21 | 1.0251 | 1.0251 | 0.81% |
| 2014-02-14 | 1.0169 | 1.0169 | 0.55% |
| 2014-02-07 | 1.0113 | 1.0113 | 0.44% |
| 2014-01-30 | 1.0069 | 1.0069 | -0.17% |
| 2014-01-24 | 1.0086 | 1.0086 | -0.61% |
| 2014-01-17 | 1.0148 | 1.0148 | 0.46% |
| 2014-01-10 | 1.0102 | 1.0102 | 0.10% |
| 2014-01-03 | 1.0092 | 1.0092 | -0.66% |
| 2013-12-27 | 1.0159 | 1.0159 | -0.27% |
| 2013-12-20 | 1.0186 | 1.0186 | 0.49% |
| 2013-12-13 | 1.0136 | 1.0136 | 0.13% |
| 2013-12-06 | 1.0123 | 1.0123 | -0.02% |
| 2013-11-29 | 1.0125 | 1.0125 | 0.10% |
| 2013-11-22 | 1.0115 | 1.0115 | 0.07% |
| 2013-11-21 | 1.0108 | 1.0108 | -0.22% |
| 2013-11-20 | 1.0130 | 1.0130 | 0.02% |
| 2013-11-19 | 1.0128 | 1.0128 | -0.03% |
| 2013-11-18 | 1.0131 | 1.0131 | 0.06% |
| 2013-11-15 | 1.0125 | 1.0125 | 1.17% |
| 2013-11-08 | 1.0008 | 1.0008 | -0.22% |
| 2013-11-05 | 1.0030 | 1.0030 | 0.10% |
| 2013-11-04 | 1.0020 | 1.0020 | 0.20% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.20% |
| 2013-10-30 | 0.9980 | 0.9980 | -0.50% |
| 2013-10-29 | 1.0030 | 1.0030 | 0.10% |
| 2013-10-28 | 1.0020 | 1.0020 | 0.20% |
| 2013-10-25 | 1.0000 | 1.0000 | 0.10% |
| 2013-10-24 | 0.9990 | 0.9990 | 0.10% |
| 2013-10-23 | 0.9980 | 0.9980 | -0.50% |
| 2013-10-22 | 1.0030 | 1.0030 | 0.10% |
| 2013-10-21 | 1.0020 | 1.0020 | 0.20% |
| 2013-10-18 | 1.0000 | 1.0000 | 0.10% |
| 2013-10-17 | 0.9990 | 0.9990 | 0.20% |
| 2013-10-16 | 0.9970 | 0.9970 | 0.00% |
| 2013-10-15 | 0.9970 | 0.9970 | -0.40% |
| 2013-10-14 | 1.0010 | 1.0010 | 0.20% |
| 2013-10-11 | 0.9990 | 0.9990 | 0.10% |
| 2013-10-10 | 0.9980 | 0.9980 | 0.10% |
| 2013-10-09 | 0.9970 | 0.9970 | 0.10% |
| 2013-10-08 | 0.9960 | 0.9960 | 0.10% |
| 2013-09-30 | 0.9950 | 0.9950 | -0.30% |
| 2013-09-27 | 0.9980 | 0.9980 | 0.10% |
| 2013-09-26 | 0.9970 | 0.9970 | 0.10% |
| 2013-09-25 | 0.9960 | 0.9960 | 0.10% |
| 2013-09-24 | 0.9950 | 0.9950 | 0.10% |
| 2013-09-23 | 0.9940 | 0.9940 | -0.10% |
| 2013-09-18 | 0.9950 | 0.9950 | 0.10% |
| 2013-09-17 | 0.9940 | 0.9940 | 0.10% |
| 2013-09-16 | 0.9930 | 0.9930 | -0.30% |
| 2013-09-13 | 0.9960 | 0.9960 | 0.00% |
| 2013-09-12 | 0.9960 | 0.9960 | 0.10% |
| 2013-09-11 | 0.9950 | 0.9950 | 0.10% |
| 2013-09-10 | 0.9940 | 0.9940 | 0.10% |
| 2013-09-09 | 0.9930 | 0.9930 | -0.30% |
| 2013-09-06 | 0.9960 | 0.9960 | 0.10% |
| 2013-09-05 | 0.9950 | 0.9950 | 0.10% |
| 2013-09-04 | 0.9940 | 0.9940 | 0.10% |
| 2013-09-03 | 0.9930 | 0.9930 | 0.10% |
| 2013-09-02 | 0.9920 | 0.9920 | -0.40% |
| 2013-08-30 | 0.9960 | 0.9960 | 0.10% |
| 2013-08-29 | 0.9950 | 0.9950 | 0.10% |
| 2013-08-28 | 0.9940 | 0.9940 | 0.10% |
| 2013-08-27 | 0.9930 | 0.9930 | 0.10% |
| 2013-08-26 | 0.9920 | 0.9920 | -0.30% |
| 2013-08-23 | 0.9950 | 0.9950 | 0.10% |
| 2013-08-22 | 0.9940 | 0.9940 | 0.00% |
| 2013-08-21 | 0.9940 | 0.9940 | 0.10% |
| 2013-08-20 | 0.9930 | 0.9930 | 0.10% |
| 2013-08-19 | 0.9920 | 0.9920 | -0.40% |
| 2013-08-16 | 0.9960 | 0.9960 | 0.10% |
| 2013-08-15 | 0.9950 | 0.9950 | 0.10% |
| 2013-08-14 | 0.9940 | 0.9940 | 0.10% |
| 2013-08-13 | 0.9930 | 0.9930 | 0.10% |
| 2013-08-12 | 0.9920 | 0.9920 | 0.30% |
| 2013-08-09 | 0.9890 | 0.9890 | -0.40% |
| 2013-08-08 | 0.9930 | 0.9930 | 0.10% |
| 2013-08-07 | 0.9920 | 0.9920 | 0.10% |
| 2013-08-06 | 0.9910 | 0.9910 | 0.10% |
| 2013-08-05 | 0.9900 | 0.9900 | 0.41% |
| 2013-08-02 | 0.9860 | 0.9860 | -0.50% |
| 2013-08-01 | 0.9910 | 0.9910 | 0.20% |
| 2013-07-30 | 0.9890 | 0.9890 | 0.20% |
| 2013-07-29 | 0.9870 | 0.9870 | 0.30% |
| 2013-07-26 | 0.9840 | 0.9840 | 0.10% |
| 2013-07-25 | 0.9830 | 0.9830 | -0.41% |
| 2013-07-24 | 0.9870 | 0.9870 | 0.10% |
| 2013-07-23 | 0.9860 | 0.9860 | 0.10% |
| 2013-07-22 | 0.9850 | 0.9850 | 0.31% |
| 2013-07-19 | 0.9820 | 0.9820 | 0.00% |
| 2013-07-18 | 0.9820 | 0.9820 | -0.41% |
| 2013-07-17 | 0.9860 | 0.9860 | 0.10% |
| 2013-07-16 | 0.9850 | 0.9850 | 0.10% |
| 2013-07-15 | 0.9840 | 0.9840 | 0.41% |
| 2013-07-12 | 0.9800 | 0.9800 | 0.10% |
| 2013-07-11 | 0.9790 | 0.9790 | 0.20% |
| 2013-07-10 | 0.9770 | 0.9770 | -0.51% |
| 2013-07-09 | 0.9820 | 0.9820 | 0.10% |
| 2013-07-08 | 0.9810 | 0.9810 | 0.41% |
| 2013-07-05 | 0.9770 | 0.9770 | 0.10% |
| 2013-07-04 | 0.9760 | 0.9760 | 0.10% |
| 2013-07-03 | 0.9750 | 0.9750 | -0.41% |
| 2013-07-02 | 0.9790 | 0.9790 | 0.10% |
| 2013-07-01 | 0.9780 | 0.9780 | 0.51% |
| 2013-06-28 | 0.9730 | 0.9730 | 0.10% |
| 2013-06-27 | 0.9720 | 0.9720 | 0.10% |
| 2013-06-26 | 0.9710 | 0.9710 | 0.10% |
| 2013-06-25 | 0.9700 | 0.9700 | -0.41% |
| 2013-06-24 | 0.9740 | 0.9740 | 0.10% |
| 2013-06-21 | 0.9730 | 0.9730 | -0.51% |
| 2013-06-20 | 0.9780 | 0.9780 | -0.20% |
| 2013-06-19 | 0.9800 | 0.9800 | 0.00% |
| 2013-06-18 | 0.9800 | 0.9800 | -0.51% |
| 2013-06-17 | 0.9850 | 0.9850 | -0.10% |
| 2013-06-14 | 0.9860 | 0.9860 | 0.31% |
| 2013-06-13 | 0.9830 | 0.9830 | -0.71% |
| 2013-06-07 | 0.9900 | 0.9900 | -0.10% |
| 2013-06-06 | 0.9910 | 0.9910 | 0.00% |
| 2013-06-05 | 0.9910 | 0.9910 | 0.10% |
| 2013-06-04 | 0.9900 | 0.9900 | 0.10% |
| 2013-06-03 | 0.9890 | 0.9890 | -0.50% |
| 2013-06-01 | 0.9940 | 0.9940 | 0.00% |
| 2013-05-30 | 0.9940 | 0.9940 | 0.10% |
| 2013-05-29 | 0.9930 | 0.9930 | 0.10% |
| 2013-05-28 | 0.9920 | 0.9920 | 0.20% |
| 2013-05-27 | 0.9900 | 0.9900 | -0.50% |
| 2013-05-24 | 0.9950 | 0.9950 | 0.10% |
| 2013-05-23 | 0.9940 | 0.9940 | 0.00% |
| 2013-05-22 | 0.9940 | 0.9940 | 0.00% |
| 2013-05-21 | 0.9940 | 0.9940 | 0.00% |
| 2013-05-20 | 0.9940 | 0.9940 | -0.60% |
| 2013-05-17 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-16 | 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 |
0.62% | 0.09% | 2.32% | -2.83% | -3.99% | -2.12% | -- | 90.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.2% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
563/4348 | 1010/4348 | 538/4348 | 651/4348 | 1574/4348 | 395/4348 | --/4348 | 183/4348 |
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 |
-1.26% | -2.35% | -2.30% | 7.28% | 17.89% |
年化波动率 |
2.31% | 2.97% | 2.74% | 3.71% | 3.71% |
最大回撤 |
7.26% | 15.03% | 22.32% | 22.32% | 22.32% |
夏普比率 |
-1.67 | -1.23 | -1.15 | 1.82 | 4.69 |
CALMAR比率 |
-0.17 | -0.16 | -0.10 | 0.33 | 0.80 |
索提诺比率 |
-0.53 | -0.33 | -0.22 | 0.21 | 0.69 |
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 | 1.3283 | 1.9141 | 0.48% |
| 2018-04-01 | 1.3217 | 1.9075 | 0.69% |
| 2018-03-01 | 1.3116 | 1.8974 | 0.00% |
| 2018-02-01 | 1.2973 | 1.8831 | -0.85% |
| 2018-01-01 | 1.3084 | 1.8942 | -1.33% |
| 2017-12-01 | 1.3141 | 1.8999 | -1.81% |
| 2017-11-01 | 1.3481 | 1.9339 | -0.74% |
| 2017-10-01 | 1.3597 | 1.9455 | 0.29% |
| 2017-09-01 | 1.3516 | 1.9374 | -0.62% |
| 2017-08-01 | 1.3668 | 1.9526 | 1.27% |
| 2017-07-01 | 1.3483 | 1.9341 | 0.33% |
| 2017-06-01 | 1.3423 | 1.9281 | -1.48% |
| 2017-05-01 | 1.3614 | 1.9472 | -1.15% |
| 2017-04-01 | 1.3911 | 1.9769 | -0.34% |
| 2017-03-01 | 1.3883 | 1.9741 | -0.75% |
| 2017-02-01 | 1.4023 | 1.9881 | -0.44% |
| 2017-01-01 | 1.4111 | 1.9969 | -1.71% |
| 2016-12-01 | 1.4139 | 1.9997 | -3.54% |
| 2016-11-01 | 1.4968 | 2.0826 | -1.26% |
| 2016-10-01 | 1.5159 | 2.1017 | 2.10% |
| 2016-09-01 | 1.4847 | 2.0705 | 0.00% |
| 2016-08-01 | 1.4609 | 2.0467 | 2.70% |
| 2016-07-01 | 1.4225 | 2.0083 | 2.15% |
| 2016-06-01 | 1.3925 | 1.9783 | 1.01% |
| 2016-05-01 | 1.3786 | 1.9644 | 1.97% |
| 2016-04-01 | 1.3519 | 1.9377 | -0.30% |
| 2016-03-01 | 1.3559 | 1.9417 | 3.38% |
| 2016-02-01 | 1.3116 | 1.8974 | 1.52% |
| 2016-01-01 | 1.2919 | 1.8777 | 1.44% |
| 2015-12-01 | 1.2736 | 1.8594 | 0.57% |
| 2015-11-01 | 1.2663 | 1.8521 | 0.10% |
| 2015-10-01 | 1.6113 | 1.8521 | 2.54% |
| 2015-09-01 | 1.5714 | 1.8122 | 1.28% |
| 2015-08-01 | 1.5516 | 1.7924 | 5.12% |
| 2015-07-01 | 1.4760 | 1.7168 | 2.90% |
| 2015-06-01 | 1.4344 | 1.6752 | 0.59% |
| 2015-05-01 | 1.4260 | 1.6668 | 5.89% |
| 2015-04-01 | 1.3466 | 1.5874 | 2.49% |
| 2015-03-01 | 1.3140 | 1.5548 | 0.45% |
| 2015-02-01 | 1.3081 | 1.5489 | 1.30% |
| 2015-01-01 | 1.2913 | 1.5321 | 0.71% |
| 2014-12-01 | 1.2822 | 1.5230 | -2.70% |
| 2014-11-01 | 1.3178 | 1.5586 | 17.73% |
| 2014-10-01 | 1.3299 | 1.3299 | 4.11% |
| 2014-09-01 | 1.2774 | 1.2774 | 5.20% |
| 2014-08-01 | 1.2143 | 1.2143 | 3.45% |
| 2014-07-01 | 1.1738 | 1.1738 | -0.21% |
| 2014-06-01 | 1.1763 | 1.1763 | 1.87% |
| 2014-05-01 | 1.1547 | 1.1547 | 2.94% |
| 2014-04-01 | 1.1217 | 1.1217 | 3.20% |
| 2014-03-01 | 1.0869 | 1.0869 | 4.13% |
| 2014-02-01 | 1.0438 | 1.0438 | 3.66% |
| 2014-01-01 | 1.0069 | 1.0069 | -0.89% |
| 2013-12-01 | 1.0159 | 1.0159 | 0.34% |
| 2013-11-01 | 1.0125 | 1.0125 | 1.45% |
| 2013-10-01 | 0.9980 | 0.9980 | 0.30% |
| 2013-09-01 | 0.9950 | 0.9950 | -0.10% |
| 2013-08-01 | 0.9960 | 0.9960 | 0.71% |
| 2013-07-01 | 0.9890 | 0.9890 | 1.64% |
| 2013-06-01 | 0.9730 | 0.9730 | -2.11% |
| 2013-05-01 | 0.9940 | 0.9940 | -0.60% |
| 2018-05-01 | 1.3251 | 1.9109 | 0.00% |
| 2018-04-01 | 1.3219 | 1.9077 | 0.00% |
| 2018-03-01 | 1.3116 | 1.8974 | 0.00% |
| 2018-02-01 | 1.3003 | 1.8861 | 0.00% |
| 2018-01-01 | 1.2980 | 1.8838 | -0.85% |
| 2017-12-01 | 1.3141 | 1.8999 | -1.81% |
| 2017-11-01 | 1.3491 | 1.9349 | -0.58% |
| 2017-10-01 | 1.3604 | 1.9462 | 0.00% |
| 2017-09-01 | 1.3516 | 1.9374 | -0.44% |
| 2017-08-01 | 1.3601 | 1.9459 | 0.00% |
| 2017-07-01 | 1.3589 | 1.9447 | 0.00% |
| 2017-06-01 | 1.3423 | 1.9281 | -1.04% |
| 2017-05-01 | 1.3625 | 1.9483 | -1.45% |
| 2017-04-01 | 1.3911 | 1.9769 | 0.00% |
| 2017-03-01 | 1.3883 | 1.9741 | -0.75% |
| 2017-02-01 | 1.4033 | 1.9891 | -0.82% |
| 2017-01-01 | 1.4197 | 2.0055 | 0.00% |
| 2016-12-01 | 1.4139 | 1.9997 | -2.60% |
| 2016-11-01 | 1.4658 | 2.0516 | -2.68% |
| 2016-10-01 | 1.5208 | 2.1066 | 0.00% |
| 2016-09-01 | 1.4847 | 2.0705 | 0.00% |
| 2016-06-01 | 1.3925 | 1.9783 | 2.69% |
| 2016-03-01 | 1.3559 | 1.9417 | 6.46% |
| 2015-12-01 | 1.2736 | 1.8594 | 3.23% |
| 2015-09-01 | 1.5714 | 1.8122 | 9.55% |
| 2015-06-01 | 1.4344 | 1.6752 | 9.17% |
| 2015-03-01 | 1.3140 | 1.5548 | 2.47% |
| 2014-12-01 | 1.2822 | 1.5230 | 19.27% |
| 2014-09-01 | 1.2774 | 1.2774 | 8.59% |
| 2014-06-01 | 1.1763 | 1.1763 | 8.23% |
| 2014-03-01 | 1.0869 | 1.0869 | 6.99% |
| 2013-12-01 | 1.0159 | 1.0159 | 2.10% |
| 2013-09-01 | 0.9950 | 0.9950 | 2.26% |
| 2013-06-01 | 0.9730 | 0.9730 | -2.70% |
基金全称 |
财达证券稳达一号次级份额集合资产管理计划 |
封闭期限 |
2015-05-15 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-05-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
46 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-11-17 | 0.2408 |
| 2 | 2015-11-17 | 0.3450 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：财达证券有限责任公司是经中国证监会批准设立，河北省内唯一一家法人证券专营机构。公司注册资本为27.45亿元，是河北省国资委直接管理的省属一级企业。
投资理念：--
| 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 |
本集合计划次级份额不设置开放期，存续期内不安排次级份额的参与和退出。 |
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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