| 2018-06-22 | 0.9671 | 1.2891 | 0.23% |
| 2018-06-15 | 0.9649 | 1.2869 | 0.11% |
| 2018-06-14 | 0.9638 | 1.2858 | 0.07% |
| 2018-06-13 | 0.9631 | 1.2851 | 0.20% |
| 2018-06-12 | 0.9612 | 1.2832 | 0.05% |
| 2018-06-11 | 0.9607 | 1.2827 | -0.14% |
| 2018-06-08 | 0.9620 | 1.2840 | -0.19% |
| 2018-06-01 | 0.9638 | 1.2858 | 0.54% |
| 2018-05-25 | 0.9586 | 1.2806 | 0.09% |
| 2018-05-18 | 0.9577 | 1.2797 | 0.01% |
| 2018-05-17 | 0.9576 | 1.2796 | 0.09% |
| 2018-05-16 | 0.9567 | 1.2787 | 0.07% |
| 2018-05-15 | 0.9560 | 1.2780 | 0.17% |
| 2018-05-14 | 0.9544 | 1.2764 | -0.08% |
| 2018-05-11 | 0.9552 | 1.2772 | 0.12% |
| 2018-05-04 | 0.9541 | 1.2761 | -0.10% |
| 2018-04-27 | 0.9551 | 1.2771 | -0.43% |
| 2018-04-20 | 0.9592 | 1.2812 | 0.43% |
| 2018-04-19 | 0.9551 | 1.2771 | 0.00% |
| 2018-04-18 | 0.9551 | 1.2771 | -0.19% |
| 2018-04-17 | 0.9569 | 1.2789 | -0.10% |
| 2018-04-16 | 0.9579 | 1.2799 | -0.23% |
| 2018-04-13 | 0.9601 | 1.2821 | -0.12% |
| 2018-04-04 | 0.9613 | 1.2833 | -0.15% |
| 2018-03-30 | 0.9627 | 1.2847 | -1.15% |
| 2018-03-23 | 0.9739 | 1.2959 | 0.42% |
| 2018-03-16 | 0.9698 | 1.2918 | -0.02% |
| 2018-03-15 | 0.9700 | 1.2920 | -0.57% |
| 2018-03-14 | 0.9756 | 1.2976 | -0.13% |
| 2018-03-13 | 0.9769 | 1.2989 | 0.36% |
| 2018-03-12 | 0.9734 | 1.2954 | 0.16% |
| 2018-03-09 | 0.9718 | 1.2938 | -0.03% |
| 2018-03-02 | 0.9721 | 1.2941 | -0.12% |
| 2018-02-23 | 0.9733 | 1.2953 | -0.09% |
| 2018-02-14 | 0.9742 | 1.2962 | -0.43% |
| 2018-02-09 | 0.9784 | 1.3004 | -0.24% |
| 2018-02-02 | 0.9808 | 1.3028 | -0.21% |
| 2018-01-26 | 0.9829 | 1.3049 | 0.25% |
| 2018-01-19 | 0.9804 | 1.3024 | 0.09% |
| 2018-01-18 | 0.9795 | 1.3015 | 0.13% |
| 2018-01-17 | 0.9782 | 1.3002 | 0.20% |
| 2018-01-16 | 0.9762 | 1.2982 | 0.08% |
| 2018-01-15 | 0.9754 | 1.2974 | 0.12% |
| 2018-01-12 | 0.9742 | 1.2962 | 0.34% |
| 2018-01-05 | 0.9709 | 1.2929 | 0.55% |
| 2017-12-29 | 0.9656 | 1.2876 | 0.00% |
| 2017-12-22 | 0.9656 | 1.2876 | -0.31% |
| 2017-12-15 | 0.9686 | 1.2906 | -0.02% |
| 2017-12-14 | 0.9688 | 1.2908 | -0.12% |
| 2017-12-13 | 0.9700 | 1.2920 | -0.03% |
| 2017-12-12 | 0.9703 | 1.2923 | -0.20% |
| 2017-12-11 | 0.9722 | 1.2942 | -0.09% |
| 2017-12-08 | 0.9731 | 1.2951 | -0.08% |
| 2017-12-01 | 0.9739 | 1.2959 | 0.58% |
| 2017-11-24 | 0.9683 | 1.2903 | 0.53% |
| 2017-11-17 | 0.9632 | 1.2852 | 0.22% |
| 2017-11-16 | 0.9611 | 1.2831 | 0.08% |
| 2017-11-15 | 0.9603 | 1.2823 | 0.18% |
| 2017-11-14 | 0.9586 | 1.2806 | -0.13% |
| 2017-11-13 | 0.9598 | 1.2818 | 0.07% |
| 2017-11-10 | 0.9591 | 1.2811 | 0.02% |
| 2017-11-03 | 0.9589 | 1.2809 | -0.28% |
| 2017-10-27 | 0.9616 | 1.2836 | -0.01% |
| 2017-10-20 | 0.9617 | 1.2837 | 0.01% |
| 2017-10-19 | 0.9616 | 1.2836 | -0.02% |
| 2017-10-18 | 0.9618 | 1.2838 | 0.05% |
| 2017-10-17 | 0.9613 | 1.2833 | 0.02% |
| 2017-10-16 | 0.9611 | 1.2831 | -0.11% |
| 2017-10-13 | 0.9622 | 1.2842 | 0.27% |
| 2017-09-29 | 0.9596 | 1.2816 | -0.37% |
| 2017-09-22 | 0.9632 | 1.2852 | 0.20% |
| 2017-09-15 | 0.9613 | 1.2833 | -0.05% |
| 2017-09-14 | 0.9618 | 1.2838 | 0.02% |
| 2017-09-13 | 0.9616 | 1.2836 | -0.06% |
| 2017-09-12 | 0.9622 | 1.2842 | -0.07% |
| 2017-09-11 | 0.9629 | 1.2849 | -0.23% |
| 2017-09-08 | 0.9651 | 1.2871 | 0.15% |
| 2017-09-01 | 0.9637 | 1.2857 | 0.05% |
| 2017-08-25 | 0.9632 | 1.2852 | 0.12% |
| 2017-08-18 | 0.9620 | 1.2840 | 0.00% |
| 2017-08-17 | 0.9620 | 1.2840 | 0.03% |
| 2017-08-16 | 0.9617 | 1.2837 | 0.05% |
| 2017-08-15 | 0.9612 | 1.2832 | 0.01% |
| 2017-08-14 | 0.9611 | 1.2831 | -0.05% |
| 2017-08-11 | 0.9616 | 1.2836 | -0.38% |
| 2017-08-04 | 0.9653 | 1.2873 | 0.15% |
| 2017-07-28 | 0.9639 | 1.2859 | 0.17% |
| 2017-07-21 | 0.9623 | 1.2843 | -0.06% |
| 2017-07-20 | 0.9629 | 1.2849 | -0.05% |
| 2017-07-19 | 0.9634 | 1.2854 | -0.02% |
| 2017-07-18 | 0.9636 | 1.2856 | -0.01% |
| 2017-07-17 | 0.9637 | 1.2857 | -0.12% |
| 2017-07-14 | 0.9649 | 1.2869 | 0.06% |
| 2017-07-07 | 0.9643 | 1.2863 | 0.05% |
| 2017-06-30 | 0.9638 | 1.2858 | 0.23% |
| 2017-06-23 | 0.9616 | 1.2836 | -0.16% |
| 2017-06-16 | 0.9631 | 1.2851 | -0.01% |
| 2017-06-15 | 0.9632 | 1.2852 | 0.00% |
| 2017-06-14 | 0.9632 | 1.2852 | 0.38% |
| 2017-06-13 | 0.9596 | 1.2816 | -0.42% |
| 2017-06-12 | 0.9636 | 1.2856 | -0.03% |
| 2017-06-09 | 0.9639 | 1.2859 | 0.19% |
| 2017-06-02 | 0.9621 | 1.2841 | -0.03% |
| 2017-05-26 | 0.9624 | 1.2844 | -0.04% |
| 2017-05-19 | 0.9628 | 1.2848 | 0.01% |
| 2017-05-18 | 0.9627 | 1.2847 | -0.06% |
| 2017-05-17 | 0.9633 | 1.2853 | 0.02% |
| 2017-05-16 | 0.9631 | 1.2851 | 0.01% |
| 2017-05-15 | 0.9630 | 1.2850 | -0.03% |
| 2017-05-12 | 0.9633 | 1.2853 | -0.70% |
| 2017-05-05 | 0.9701 | 1.2921 | -0.20% |
| 2017-04-28 | 0.9720 | 1.2940 | -0.38% |
| 2017-04-21 | 0.9757 | 1.2977 | -0.90% |
| 2017-04-18 | 0.9846 | 1.3066 | -0.59% |
| 2017-04-17 | 0.9904 | 1.3124 | -0.30% |
| 2017-04-14 | 0.9934 | 1.3154 | -0.03% |
| 2017-04-07 | 0.9937 | 1.3157 | -0.05% |
| 2017-03-31 | 0.9942 | 1.3162 | -0.67% |
| 2017-03-24 | 1.0009 | 1.3229 | -0.58% |
| 2017-03-17 | 1.0067 | 1.3287 | -0.17% |
| 2017-03-16 | 1.0084 | 1.3304 | -0.04% |
| 2017-03-14 | 1.0088 | 1.3308 | 0.06% |
| 2017-03-13 | 1.0082 | 1.3302 | -0.16% |
| 2017-03-10 | 1.0098 | 1.3318 | 0.01% |
| 2017-03-03 | 1.0097 | 1.3317 | -0.29% |
| 2017-02-24 | 1.0126 | 1.3346 | 0.12% |
| 2017-02-17 | 1.0114 | 1.3334 | -0.07% |
| 2017-02-16 | 1.0121 | 1.3341 | 0.21% |
| 2017-02-15 | 1.0100 | 1.3320 | -0.14% |
| 2017-02-14 | 1.0114 | 1.3334 | -0.02% |
| 2017-02-13 | 1.0116 | 1.3336 | 0.03% |
| 2017-02-10 | 1.0113 | 1.3333 | 0.50% |
| 2017-02-03 | 1.0063 | 1.3283 | -0.12% |
| 2017-01-26 | 1.0075 | 1.3295 | 0.25% |
| 2017-01-20 | 1.0050 | 1.3270 | 0.05% |
| 2017-01-19 | 1.0045 | 1.3265 | -0.15% |
| 2017-01-18 | 1.0060 | 1.3280 | -0.13% |
| 2017-01-17 | 1.0073 | 1.3293 | -0.05% |
| 2017-01-16 | 1.0078 | 1.3298 | -0.19% |
| 2017-01-13 | 1.0097 | 1.3317 | -0.21% |
| 2017-01-06 | 1.0118 | 1.3338 | 0.22% |
| 2016-12-30 | 1.0096 | 1.3316 | 0.19% |
| 2016-12-23 | 1.0077 | 1.3297 | -0.13% |
| 2016-12-16 | 1.0090 | 1.3310 | 0.13% |
| 2016-12-15 | 1.0077 | 1.3297 | 0.26% |
| 2016-12-14 | 1.0051 | 1.3271 | -0.19% |
| 2016-12-13 | 1.0070 | 1.3290 | -0.07% |
| 2016-12-12 | 1.0077 | 1.3297 | -0.44% |
| 2016-12-09 | 1.0122 | 1.3342 | -2.57% |
| 2016-12-02 | 1.0389 | 1.3289 | -0.17% |
| 2016-11-25 | 1.0407 | 1.3307 | 0.52% |
| 2016-11-18 | 1.0353 | 1.3253 | -0.10% |
| 2016-11-17 | 1.0363 | 1.3263 | 0.03% |
| 2016-11-16 | 1.0360 | 1.3260 | -0.16% |
| 2016-11-15 | 1.0377 | 1.3277 | -0.07% |
| 2016-11-14 | 1.0384 | 1.3284 | 0.15% |
| 2016-11-11 | 1.0368 | 1.3268 | 0.34% |
| 2016-11-04 | 1.0333 | 1.3233 | 0.80% |
| 2016-10-28 | 1.0251 | 1.3151 | -0.01% |
| 2016-10-21 | 1.0252 | 1.3152 | -0.07% |
| 2016-10-20 | 1.0259 | 1.3159 | 0.05% |
| 2016-10-19 | 1.0254 | 1.3154 | 0.22% |
| 2016-10-17 | 1.0232 | 1.3132 | -0.09% |
| 2016-10-14 | 1.0241 | 1.3141 | 0.67% |
| 2016-09-30 | 1.0173 | 1.3073 | 0.01% |
| 2016-09-23 | 1.0172 | 1.3072 | 0.15% |
| 2016-09-19 | 1.0157 | 1.3057 | 0.07% |
| 2016-09-14 | 1.0150 | 1.3050 | -0.02% |
| 2016-09-13 | 1.0152 | 1.3052 | 0.04% |
| 2016-09-12 | 1.0148 | 1.3048 | -0.18% |
| 2016-09-09 | 1.0166 | 1.3066 | 0.26% |
| 2016-09-02 | 1.0140 | 1.3040 | 0.02% |
| 2016-08-26 | 1.0138 | 1.3038 | -0.24% |
| 2016-08-19 | 1.0162 | 1.3062 | 0.00% |
| 2016-08-18 | 1.0162 | 1.3062 | 0.01% |
| 2016-08-17 | 1.0161 | 1.3061 | 0.03% |
| 2016-08-16 | 1.0158 | 1.3058 | 0.12% |
| 2016-08-15 | 1.0146 | 1.3046 | 0.11% |
| 2016-08-12 | 1.0135 | 1.3035 | 0.48% |
| 2016-08-05 | 1.0087 | 1.2987 | -0.02% |
| 2016-07-22 | 1.0089 | 1.2989 | 0.28% |
| 2016-07-15 | 1.0061 | 1.2961 | 0.00% |
| 2016-07-14 | 1.0061 | 1.2961 | 0.00% |
| 2016-07-13 | 1.0061 | 1.2961 | 0.05% |
| 2016-07-12 | 1.0056 | 1.2956 | 0.12% |
| 2016-07-11 | 1.0044 | 1.2944 | -0.05% |
| 2016-07-08 | 1.0049 | 1.2949 | 0.25% |
| 2016-07-01 | 1.0024 | 1.2924 | 0.26% |
| 2016-06-24 | 0.9998 | 1.2898 | 0.15% |
| 2016-06-17 | 0.9983 | 1.2883 | 0.08% |
| 2016-06-16 | 0.9975 | 1.2875 | 0.01% |
| 2016-06-15 | 0.9974 | 1.2874 | -0.01% |
| 2016-06-14 | 0.9975 | 1.2875 | 0.01% |
| 2016-06-13 | 0.9974 | 1.2874 | -0.34% |
| 2016-06-08 | 1.0008 | 1.2908 | 0.04% |
| 2016-06-03 | 1.0004 | 1.2904 | 0.12% |
| 2016-05-27 | 0.9992 | 1.2892 | 0.05% |
| 2016-05-20 | 0.9987 | 1.2887 | 0.01% |
| 2016-05-19 | 0.9986 | 1.2886 | -0.08% |
| 2016-05-18 | 0.9994 | 1.2894 | -0.14% |
| 2016-05-17 | 1.0008 | 1.2908 | -0.13% |
| 2016-05-16 | 1.0021 | 1.2921 | -0.04% |
| 2016-05-13 | 1.0025 | 1.2925 | -0.76% |
| 2016-05-06 | 1.0102 | 1.3002 | -0.27% |
| 2016-04-29 | 1.0129 | 1.3029 | 0.20% |
| 2016-04-22 | 1.0109 | 1.3009 | -0.53% |
| 2016-04-15 | 1.0163 | 1.3063 | 0.07% |
| 2016-04-14 | 1.0156 | 1.3056 | 0.09% |
| 2016-04-13 | 1.0147 | 1.3047 | -0.32% |
| 2016-04-12 | 1.0180 | 1.3080 | 0.06% |
| 2016-04-11 | 1.0174 | 1.3074 | 0.08% |
| 2016-04-08 | 1.0166 | 1.3066 | 0.22% |
| 2016-04-01 | 1.0144 | 1.3044 | 0.29% |
| 2016-03-25 | 1.0115 | 1.3015 | 0.53% |
| 2016-03-18 | 1.0062 | 1.2962 | -0.22% |
| 2016-03-17 | 1.0084 | 1.2984 | -0.02% |
| 2016-03-16 | 1.0086 | 1.2986 | -0.05% |
| 2016-03-15 | 1.0091 | 1.2991 | 0.12% |
| 2016-03-14 | 1.0079 | 1.2979 | -0.02% |
| 2016-03-11 | 1.0081 | 1.2981 | 0.01% |
| 2016-03-04 | 1.0080 | 1.2980 | -0.63% |
| 2016-02-26 | 1.0144 | 1.3044 | -0.28% |
| 2016-02-19 | 1.0172 | 1.3072 | 0.20% |
| 2016-02-18 | 1.0152 | 1.3052 | -0.16% |
| 2016-02-17 | 1.0168 | 1.3068 | 0.20% |
| 2016-02-16 | 1.0148 | 1.3048 | 0.21% |
| 2016-02-15 | 1.0127 | 1.3027 | 0.05% |
| 2016-02-05 | 1.0122 | 1.3022 | -0.04% |
| 2016-01-29 | 1.0126 | 1.3026 | -0.48% |
| 2016-01-22 | 1.0175 | 1.3075 | 0.16% |
| 2016-01-15 | 1.0159 | 1.3059 | -0.40% |
| 2016-01-14 | 1.0200 | 1.3100 | 0.59% |
| 2016-01-13 | 1.0140 | 1.3040 | -0.23% |
| 2016-01-12 | 1.0163 | 1.3063 | 0.12% |
| 2016-01-11 | 1.0151 | 1.3051 | -0.62% |
| 2016-01-08 | 1.0214 | 1.3114 | -0.89% |
| 2015-12-31 | 1.0306 | 1.3206 | 0.42% |
| 2015-12-25 | 1.0263 | 1.3163 | 0.38% |
| 2015-12-18 | 1.0224 | 1.3124 | 0.01% |
| 2015-12-17 | 1.0223 | 1.3123 | 0.00% |
| 2015-12-16 | 1.0223 | 1.3123 | 0.00% |
| 2015-12-15 | 1.0223 | 1.3123 | 0.01% |
| 2015-12-14 | 1.0222 | 1.3122 | -0.01% |
| 2015-12-11 | 1.0223 | 1.3123 | 0.48% |
| 2015-12-04 | 1.0174 | 1.3074 | 1.07% |
| 2015-11-27 | 1.0066 | 1.2966 | 0.57% |
| 2015-11-20 | 1.0009 | 1.2909 | 0.18% |
| 2015-11-19 | 0.9991 | 1.2891 | 0.42% |
| 2015-11-18 | 0.9949 | 1.2849 | 0.05% |
| 2015-11-17 | 0.9944 | 1.2844 | 0.04% |
| 2015-11-16 | 0.9940 | 1.2840 | 0.02% |
| 2015-11-13 | 0.9938 | 1.2838 | 0.08% |
| 2015-11-06 | 0.9930 | 1.2830 | 0.08% |
| 2015-10-30 | 0.9922 | 1.2822 | 0.15% |
| 2015-10-23 | 0.9907 | 1.2807 | -0.58% |
| 2015-10-16 | 0.9965 | 1.2865 | 0.17% |
| 2015-10-15 | 0.9948 | 1.2848 | -0.03% |
| 2015-10-14 | 0.9951 | 1.2851 | -0.04% |
| 2015-10-13 | 0.9955 | 1.2855 | -0.03% |
| 2015-10-12 | 0.9958 | 1.2858 | -0.02% |
| 2015-10-09 | 0.9960 | 1.2860 | -0.07% |
| 2015-09-30 | 0.9967 | 1.2867 | -0.01% |
| 2015-09-25 | 0.9968 | 1.2868 | -0.01% |
| 2015-09-18 | 0.9969 | 1.2869 | -0.01% |
| 2015-09-17 | 0.9970 | 1.2870 | 0.00% |
| 2015-09-16 | 0.9970 | 1.2870 | -0.01% |
| 2015-09-15 | 0.9971 | 1.2871 | -0.01% |
| 2015-09-14 | 0.9972 | 1.2872 | -0.01% |
| 2015-09-11 | 0.9973 | 1.2873 | -0.13% |
| 2015-09-02 | 0.9986 | 1.2886 | 0.00% |
| 2015-08-28 | 0.9986 | 1.2886 | -0.11% |
| 2015-08-21 | 0.9997 | 1.2897 | -0.01% |
| 2015-08-20 | 0.9998 | 1.2898 | -0.02% |
| 2015-08-19 | 1.0000 | 1.2900 | -0.01% |
| 2015-08-18 | 1.0001 | 1.2901 | -0.01% |
| 2015-08-17 | 1.0002 | 1.2902 | -0.01% |
| 2015-08-14 | 1.0003 | 1.2903 | -0.03% |
| 2015-08-07 | 1.0006 | 1.2906 | 0.01% |
| 2015-08-06 | 1.0005 | 1.2905 | -0.12% |
| 2015-07-31 | 1.0017 | 1.2917 | -0.04% |
| 2015-07-24 | 1.0021 | 1.2921 | -0.04% |
| 2015-07-17 | 1.0025 | 1.2925 | -0.01% |
| 2015-07-16 | 1.0026 | 1.2926 | -0.01% |
| 2015-07-15 | 1.0027 | 1.2927 | -0.01% |
| 2015-07-14 | 1.0028 | 1.2928 | 0.00% |
| 2015-07-13 | 1.0028 | 1.2928 | -0.10% |
| 2015-07-10 | 1.0038 | 1.2938 | -0.37% |
| 2015-07-08 | 1.0075 | 1.2975 | -5.37% |
| 2015-07-03 | 1.0647 | 1.2997 | -1.25% |
| 2015-06-26 | 1.0782 | 1.3132 | 1.11% |
| 2015-06-19 | 1.0664 | 1.3014 | -0.97% |
| 2015-06-18 | 1.0768 | 1.3118 | -0.30% |
| 2015-06-17 | 1.0800 | 1.3150 | 0.37% |
| 2015-06-16 | 1.0760 | 1.3110 | -0.18% |
| 2015-06-15 | 1.0779 | 1.3129 | 0.04% |
| 2015-06-12 | 1.0775 | 1.3125 | 1.00% |
| 2015-06-05 | 1.0668 | 1.3018 | 3.08% |
| 2015-05-29 | 1.0349 | 1.2699 | 0.43% |
| 2015-05-22 | 1.0305 | 1.2655 | 0.68% |
| 2015-05-19 | 1.0235 | 1.2585 | -8.34% |
| 2015-05-15 | 1.1166 | 1.2566 | -0.27% |
| 2015-05-14 | 1.1196 | 1.2596 | 0.04% |
| 2015-05-13 | 1.1191 | 1.2591 | 0.00% |
| 2015-05-12 | 1.1191 | 1.2591 | 0.28% |
| 2015-05-11 | 1.1160 | 1.2560 | 0.74% |
| 2015-05-08 | 1.1078 | 1.2478 | 1.36% |
| 2015-04-30 | 1.0929 | 1.2329 | -0.26% |
| 2015-04-24 | 1.0957 | 1.2357 | 0.27% |
| 2015-04-17 | 1.0928 | 1.2328 | -0.38% |
| 2015-04-16 | 1.0970 | 1.2370 | 0.32% |
| 2015-04-15 | 1.0935 | 1.2335 | -0.68% |
| 2015-04-14 | 1.1010 | 1.2410 | -0.07% |
| 2015-04-13 | 1.1018 | 1.2418 | 0.43% |
| 2015-04-10 | 1.0971 | 1.2371 | 0.26% |
| 2015-04-03 | 1.0943 | 1.2343 | 1.51% |
| 2015-03-27 | 1.0780 | 1.2180 | 0.99% |
| 2015-03-20 | 1.0674 | 1.2074 | 0.38% |
| 2015-03-19 | 1.0634 | 1.2034 | 0.07% |
| 2015-03-18 | 1.0627 | 1.2027 | 0.31% |
| 2015-03-17 | 1.0594 | 1.1994 | 0.35% |
| 2015-03-16 | 1.0557 | 1.1957 | 0.17% |
| 2015-03-13 | 1.0539 | 1.1939 | 0.67% |
| 2015-03-06 | 1.0469 | 1.1869 | 1.07% |
| 2015-02-27 | 1.0358 | 1.1758 | -0.46% |
| 2015-02-25 | 1.0406 | 1.1806 | 0.71% |
| 2015-02-17 | 1.0333 | 1.1733 | 0.46% |
| 2015-02-16 | 1.0286 | 1.1686 | 0.13% |
| 2015-02-13 | 1.0273 | 1.1673 | 0.39% |
| 2015-02-12 | 1.0233 | 1.1633 | -0.77% |
| 2015-02-06 | 1.0312 | 1.1712 | 0.19% |
| 2015-01-30 | 1.0292 | 1.1692 | 1.10% |
| 2015-01-23 | 1.0180 | 1.1580 | -0.11% |
| 2015-01-16 | 1.0191 | 1.1591 | -0.26% |
| 2015-01-15 | 1.0218 | 1.1618 | 0.01% |
| 2015-01-14 | 1.0217 | 1.1617 | 0.36% |
| 2015-01-13 | 1.0180 | 1.1580 | 0.17% |
| 2015-01-12 | 1.0163 | 1.1563 | 0.40% |
| 2015-01-09 | 1.0123 | 1.1523 | 0.29% |
| 2014-12-31 | 1.0094 | 1.1494 | 0.41% |
| 2014-12-26 | 1.0053 | 1.1453 | 1.15% |
| 2014-12-19 | 0.9939 | 1.1339 | -0.09% |
| 2014-12-18 | 0.9948 | 1.1348 | -0.96% |
| 2014-12-17 | 1.0044 | 1.1444 | -0.49% |
| 2014-12-16 | 1.0093 | 1.1493 | 0.43% |
| 2014-12-15 | 1.0050 | 1.1450 | 0.02% |
| 2014-12-12 | 1.0048 | 1.1448 | -0.51% |
| 2014-12-05 | 1.0100 | 1.1500 | -2.67% |
| 2014-11-28 | 1.0377 | 1.1777 | -0.06% |
| 2014-11-21 | 1.0383 | 1.1783 | -0.18% |
| 2014-11-20 | 1.0402 | 1.1802 | 0.01% |
| 2014-11-19 | 1.0401 | 1.1801 | 0.13% |
| 2014-11-18 | 1.0388 | 1.1788 | -0.04% |
| 2014-11-17 | 1.0392 | 1.1792 | -0.01% |
| 2014-11-14 | 1.0393 | 1.1793 | -1.08% |
| 2014-11-07 | 1.0506 | 1.1906 | 0.73% |
| 2014-10-31 | 1.0430 | 1.1830 | 0.22% |
| 2014-10-24 | 1.0407 | 1.1807 | -0.11% |
| 2014-10-17 | 1.0418 | 1.1818 | -0.20% |
| 2014-10-16 | 1.0439 | 1.1839 | -0.32% |
| 2014-10-15 | 1.0472 | 1.1872 | -0.04% |
| 2014-10-14 | 1.0476 | 1.1876 | 0.24% |
| 2014-10-13 | 1.0451 | 1.1851 | -2.45% |
| 2014-10-10 | 1.0713 | 1.1813 | 0.28% |
| 2014-09-30 | 1.0683 | 1.1783 | 1.33% |
| 2014-09-26 | 1.0543 | 1.1643 | 0.50% |
| 2014-09-18 | 1.0491 | 1.1591 | 0.67% |
| 2014-09-17 | 1.0421 | 1.1521 | 0.39% |
| 2014-09-16 | 1.0381 | 1.1481 | -0.59% |
| 2014-09-15 | 1.0443 | 1.1543 | 0.76% |
| 2014-09-12 | 1.0364 | 1.1464 | 2.00% |
| 2014-09-05 | 1.0161 | 1.1261 | -0.72% |
| 2014-08-29 | 1.0235 | 1.1335 | -0.37% |
| 2014-08-22 | 1.0273 | 1.1373 | 1.81% |
| 2014-08-15 | 1.0090 | 1.1190 | 0.24% |
| 2014-08-14 | 1.0066 | 1.1166 | 0.19% |
| 2014-08-13 | 1.0047 | 1.1147 | 0.10% |
| 2014-08-12 | 1.0037 | 1.1137 | 0.20% |
| 2014-08-11 | 1.0017 | 1.1117 | -0.03% |
| 2014-08-08 | 1.0020 | 1.1120 | 1.24% |
| 2014-08-01 | 0.9897 | 1.0997 | -0.66% |
| 2014-07-25 | 0.9963 | 1.1063 | -1.77% |
| 2014-07-18 | 1.0143 | 1.1243 | -0.10% |
| 2014-07-17 | 1.0153 | 1.1253 | 0.07% |
| 2014-07-16 | 1.0146 | 1.1246 | -0.40% |
| 2014-07-15 | 1.0187 | 1.1287 | 0.17% |
| 2014-07-14 | 1.0170 | 1.1270 | 0.14% |
| 2014-07-11 | 1.0156 | 1.1256 | 0.65% |
| 2014-07-09 | 1.0090 | 1.1190 | -2.50% |
| 2014-07-04 | 1.0349 | 1.1149 | 1.21% |
| 2014-06-27 | 1.0225 | 1.1025 | 1.39% |
| 2014-06-20 | 1.0085 | 1.0885 | 0.40% |
| 2014-06-19 | 1.0045 | 1.0845 | -0.29% |
| 2014-06-18 | 1.0074 | 1.0874 | -0.25% |
| 2014-06-17 | 1.0099 | 1.0899 | -0.09% |
| 2014-06-16 | 1.0108 | 1.0908 | -0.23% |
| 2014-06-13 | 1.0131 | 1.0931 | -0.45% |
| 2014-06-06 | 1.0177 | 1.0977 | 0.54% |
| 2014-05-30 | 1.0122 | 1.0922 | -0.11% |
| 2014-05-23 | 1.0133 | 1.0933 | 0.51% |
| 2014-05-16 | 1.0082 | 1.0882 | -0.07% |
| 2014-05-15 | 1.0089 | 1.0889 | -0.28% |
| 2014-05-14 | 1.0117 | 1.0917 | -0.06% |
| 2014-05-13 | 1.0123 | 1.0923 | 0.13% |
| 2014-05-12 | 1.0110 | 1.0910 | 0.13% |
| 2014-05-09 | 1.0097 | 1.0897 | 0.25% |
| 2014-04-30 | 1.0072 | 1.0872 | 0.17% |
| 2014-04-25 | 1.0055 | 1.0855 | -1.04% |
| 2014-04-18 | 1.0161 | 1.0961 | 0.35% |
| 2014-04-17 | 1.0126 | 1.0926 | 0.02% |
| 2014-04-16 | 1.0124 | 1.0924 | 0.09% |
| 2014-04-15 | 1.0115 | 1.0915 | 0.42% |
| 2014-04-14 | 1.0073 | 1.0873 | 0.37% |
| 2014-04-11 | 1.0036 | 1.0836 | -0.42% |
| 2014-04-08 | 1.0078 | 1.0878 | -7.80% |
| 2014-04-04 | 1.0930 | 1.0930 | -0.26% |
| 2014-03-28 | 1.0958 | 1.0958 | -0.60% |
| 2014-03-21 | 1.1024 | 1.1024 | -0.83% |
| 2014-03-20 | 1.1116 | 1.1116 | -0.09% |
| 2014-03-19 | 1.1126 | 1.1126 | 0.24% |
| 2014-03-18 | 1.1099 | 1.1099 | 0.22% |
| 2014-03-17 | 1.1075 | 1.1075 | -0.04% |
| 2014-03-14 | 1.1079 | 1.1079 | 0.24% |
| 2014-03-07 | 1.1053 | 1.1053 | 2.27% |
| 2014-02-21 | 1.0808 | 1.0808 | 0.29% |
| 2014-02-14 | 1.0777 | 1.0777 | 1.16% |
| 2014-02-07 | 1.0653 | 1.0653 | 0.57% |
| 2014-01-30 | 1.0593 | 1.0593 | 0.90% |
| 2014-01-24 | 1.0499 | 1.0499 | 1.05% |
| 2014-01-17 | 1.0390 | 1.0390 | 1.25% |
| 2014-01-10 | 1.0262 | 1.0262 | -0.49% |
| 2014-01-03 | 1.0313 | 1.0313 | 1.27% |
| 2013-12-31 | 1.0184 | 1.0184 | 0.18% |
| 2013-12-27 | 1.0166 | 1.0166 | 0.10% |
| 2013-12-20 | 1.0156 | 1.0156 | 0.96% |
| 2013-12-13 | 1.0059 | 1.0059 | 1.32% |
| 2013-12-06 | 0.9928 | 0.9928 | -0.73% |
| 2013-11-29 | 1.0001 | 1.0001 | 0.01% |
| 2013-11-26 | 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 |
-1.19% | -0.75% | -2.72% | -0.50% | -1.65% | -13.87% | -- | 27.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.1% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
612/2422 | 320/2422 | 821/2422 | 583/2422 | 718/2422 | 399/2422 | --/2422 | 706/2422 |
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 |
0.57% | -1.64% | -3.10% | -- | 6.32% |
年化波动率 |
0.67% | 1.26% | 0.81% | -- | 0.80% |
最大回撤 |
2.93% | 8.32% | 11.51% | -- | 14.78% |
夏普比率 |
-3.02 | -2.33 | -4.89 | -- | 7.18 |
CALMAR比率 |
0.20 | -0.20 | -0.27 | -- | 0.43 |
索提诺比率 |
-0.69 | -0.51 | -0.50 | -- | 0.25 |
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 | 0.9586 | 1.2806 | 0.07% |
| 2018-04-01 | 0.9551 | 1.2771 | -1.93% |
| 2018-03-01 | 0.9627 | 1.2847 | -0.73% |
| 2018-02-01 | 0.9733 | 1.2953 | -0.50% |
| 2018-01-01 | 0.9829 | 1.3049 | 1.79% |
| 2017-12-01 | 0.9656 | 1.2876 | -0.64% |
| 2017-11-01 | 0.9683 | 1.2903 | 0.73% |
| 2017-10-01 | 0.9616 | 1.2836 | -0.06% |
| 2017-09-01 | 0.9596 | 1.2816 | -0.43% |
| 2017-08-01 | 0.9632 | 1.2852 | -0.05% |
| 2017-07-01 | 0.9639 | 1.2859 | -0.04% |
| 2017-06-01 | 0.9638 | 1.2858 | 0.18% |
| 2017-05-01 | 0.9624 | 1.2844 | -0.79% |
| 2017-04-01 | 0.9720 | 1.2940 | -2.18% |
| 2017-03-01 | 0.9942 | 1.3162 | -1.16% |
| 2017-02-01 | 1.0126 | 1.3346 | 0.53% |
| 2017-01-01 | 1.0075 | 1.3295 | -0.42% |
| 2016-12-01 | 1.0096 | 1.3316 | -2.82% |
| 2016-11-01 | 1.0407 | 1.3307 | 1.52% |
| 2016-10-01 | 1.0251 | 1.3151 | 0.77% |
| 2016-09-01 | 1.0173 | 1.3073 | 0.00% |
| 2016-08-01 | 1.0138 | 1.3038 | 0.49% |
| 2016-07-01 | 1.0089 | 1.2989 | 0.91% |
| 2016-06-01 | 0.9998 | 1.2898 | 0.06% |
| 2016-05-01 | 0.9992 | 1.2892 | -1.35% |
| 2016-04-01 | 1.0129 | 1.3029 | 0.14% |
| 2016-03-01 | 1.0115 | 1.3015 | -0.28% |
| 2016-02-01 | 1.0144 | 1.3044 | 0.17% |
| 2016-01-01 | 1.0126 | 1.3026 | -1.75% |
| 2015-12-01 | 1.0306 | 1.3206 | 2.39% |
| 2015-11-01 | 1.0066 | 1.2966 | 1.45% |
| 2015-10-01 | 0.9922 | 1.2822 | -0.45% |
| 2015-09-01 | 0.9967 | 1.2867 | -0.19% |
| 2015-08-01 | 0.9986 | 1.2886 | -0.31% |
| 2015-07-01 | 1.0017 | 1.2917 | -7.10% |
| 2015-06-01 | 1.0782 | 1.3132 | 4.18% |
| 2015-05-01 | 1.0349 | 1.2699 | -5.31% |
| 2015-04-01 | 1.0929 | 1.2329 | 1.38% |
| 2015-03-01 | 1.0780 | 1.2180 | 4.08% |
| 2015-02-01 | 1.0358 | 1.1758 | 0.64% |
| 2015-01-01 | 1.0292 | 1.1692 | 1.97% |
| 2014-12-01 | 1.0094 | 1.1494 | -2.73% |
| 2014-11-01 | 1.0377 | 1.1777 | -0.50% |
| 2014-10-01 | 1.0430 | 1.1830 | 0.43% |
| 2014-09-01 | 1.0683 | 1.1783 | 4.38% |
| 2014-08-01 | 1.0235 | 1.1335 | 2.73% |
| 2014-07-01 | 0.9963 | 1.1063 | 0.34% |
| 2014-06-01 | 1.0225 | 1.1025 | 1.03% |
| 2014-05-01 | 1.0122 | 1.0922 | 0.49% |
| 2014-04-01 | 1.0072 | 1.0872 | -0.78% |
| 2014-03-01 | 1.0958 | 1.0958 | 1.39% |
| 2014-02-01 | 1.0808 | 1.0808 | 2.03% |
| 2014-01-01 | 1.0593 | 1.0593 | 4.02% |
| 2013-12-01 | 1.0184 | 1.0184 | 1.83% |
| 2013-11-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 0.9638 | 1.2858 | 0.00% |
| 2018-04-01 | 0.9541 | 1.2761 | -0.67% |
| 2018-03-01 | 0.9627 | 1.2847 | -0.73% |
| 2018-02-01 | 0.9721 | 1.2941 | -0.67% |
| 2018-01-01 | 0.9808 | 1.3028 | 0.00% |
| 2017-12-01 | 0.9656 | 1.2876 | -0.64% |
| 2017-11-01 | 0.9739 | 1.2959 | 0.00% |
| 2017-10-01 | 0.9589 | 1.2809 | -0.05% |
| 2017-09-01 | 0.9596 | 1.2816 | -0.32% |
| 2017-08-01 | 0.9637 | 1.2857 | -0.12% |
| 2017-07-01 | 0.9653 | 1.2873 | 0.00% |
| 2017-06-01 | 0.9638 | 1.2858 | 0.00% |
| 2017-05-01 | 0.9621 | 1.2841 | -0.77% |
| 2017-04-01 | 0.9720 | 1.2940 | -1.69% |
| 2017-03-01 | 0.9942 | 1.3162 | -1.16% |
| 2017-02-01 | 1.0097 | 1.3317 | 0.00% |
| 2017-01-01 | 1.0063 | 1.3283 | -0.25% |
| 2016-12-01 | 1.0096 | 1.3316 | 0.00% |
| 2016-11-01 | 1.0389 | 1.3289 | 0.00% |
| 2016-10-01 | 1.0333 | 1.3233 | 0.00% |
| 2016-09-01 | 1.0173 | 1.3073 | 0.00% |
| 2016-06-01 | 0.9998 | 1.2898 | -1.15% |
| 2016-03-01 | 1.0115 | 1.3015 | -1.86% |
| 2015-12-01 | 1.0306 | 1.3206 | 3.40% |
| 2015-09-01 | 0.9967 | 1.2867 | -7.56% |
| 2015-06-01 | 1.0782 | 1.3132 | 0.02% |
| 2015-03-01 | 1.0780 | 1.2180 | 6.80% |
| 2014-12-01 | 1.0094 | 1.1494 | -2.80% |
| 2014-09-01 | 1.0683 | 1.1783 | 7.58% |
| 2014-06-01 | 1.0225 | 1.1025 | 0.72% |
| 2014-03-01 | 1.0958 | 1.0958 | 7.60% |
| 2013-12-01 | 1.0184 | 1.0184 | 1.84% |
基金全称 |
中金对冲绝对收益3号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司北京望京支行 |
基金公司 |
成立日期 |
2013-11-26 |
|
基金经理 |
组织形式 |
券商资管 |
|
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 |
|---|---|---|
| 1 | 2014-04-08 | 0.0800 |
| 2 | 2014-07-09 | 0.0300 |
| 3 | 2014-10-13 | 0.0300 |
| 4 | 2016-12-06 | 0.0320 |
| 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 |
开放日：本集合计划开放日为自集合计划成立日起满3 个月后每月第三 周周五（含）前的连续5 个工作日，如该周五为非工作日，则为该周五的下一个工作日（含）前的连续5 个工作日。 开放日内可以办理参与、退出业务。 |
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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