| 2016-09-27 | 0.9700 | 0.9700 | 0.00% |
| 2016-09-26 | 0.9700 | 0.9700 | 0.00% |
| 2016-09-23 | 0.9700 | 0.9700 | 0.00% |
| 2016-09-22 | 0.9700 | 0.9700 | -0.10% |
| 2016-09-21 | 0.9710 | 0.9710 | 0.00% |
| 2016-09-20 | 0.9710 | 0.9710 | 0.00% |
| 2016-09-19 | 0.9710 | 0.9710 | 0.10% |
| 2016-09-14 | 0.9700 | 0.9700 | 0.00% |
| 2016-09-13 | 0.9700 | 0.9700 | 0.10% |
| 2016-09-12 | 0.9690 | 0.9690 | -0.41% |
| 2016-09-09 | 0.9730 | 0.9730 | -0.31% |
| 2016-09-08 | 0.9760 | 0.9760 | 0.31% |
| 2016-09-07 | 0.9730 | 0.9730 | -0.10% |
| 2016-09-06 | 0.9740 | 0.9740 | 0.21% |
| 2016-09-05 | 0.9720 | 0.9720 | 0.00% |
| 2016-09-02 | 0.9720 | 0.9720 | 0.21% |
| 2016-09-01 | 0.9700 | 0.9700 | -0.10% |
| 2016-08-31 | 0.9710 | 0.9710 | -0.21% |
| 2016-08-30 | 0.9730 | 0.9730 | -0.10% |
| 2016-08-29 | 0.9740 | 0.9740 | 0.00% |
| 2016-08-26 | 0.9740 | 0.9740 | 0.00% |
| 2016-08-25 | 0.9740 | 0.9740 | -0.10% |
| 2016-08-24 | 0.9750 | 0.9750 | 0.10% |
| 2016-08-23 | 0.9740 | 0.9740 | 0.31% |
| 2016-08-22 | 0.9710 | 0.9710 | -0.21% |
| 2016-08-19 | 0.9730 | 0.9730 | -0.10% |
| 2016-08-18 | 0.9740 | 0.9740 | 0.21% |
| 2016-08-17 | 0.9720 | 0.9720 | 0.00% |
| 2016-08-16 | 0.9720 | 0.9720 | 0.10% |
| 2016-08-15 | 0.9710 | 0.9710 | 0.10% |
| 2016-08-12 | 0.9700 | 0.9700 | 0.31% |
| 2016-08-11 | 0.9670 | 0.9670 | -0.41% |
| 2016-08-10 | 0.9710 | 0.9710 | -0.10% |
| 2016-08-09 | 0.9720 | 0.9720 | 0.10% |
| 2016-08-08 | 0.9710 | 0.9710 | -0.10% |
| 2016-08-05 | 0.9720 | 0.9720 | -0.10% |
| 2016-08-04 | 0.9730 | 0.9730 | 0.00% |
| 2016-08-03 | 0.9730 | 0.9730 | 0.00% |
| 2016-08-02 | 0.9730 | 0.9730 | 0.10% |
| 2016-08-01 | 0.9720 | 0.9720 | 0.00% |
| 2016-07-29 | 0.9720 | 0.9720 | -0.10% |
| 2016-07-28 | 0.9730 | 0.9730 | -0.10% |
| 2016-07-27 | 0.9740 | 0.9740 | -0.92% |
| 2016-07-26 | 0.9830 | 0.9830 | 0.00% |
| 2016-07-25 | 0.9830 | 0.9830 | 0.10% |
| 2016-07-22 | 0.9820 | 0.9820 | -0.20% |
| 2016-07-21 | 0.9840 | 0.9840 | 0.00% |
| 2016-07-20 | 0.9840 | 0.9840 | 0.00% |
| 2016-07-19 | 0.9840 | 0.9840 | 0.31% |
| 2016-07-18 | 0.9810 | 0.9810 | 0.00% |
| 2016-07-15 | 0.9810 | 0.9810 | -0.10% |
| 2016-07-14 | 0.9820 | 0.9820 | 0.10% |
| 2016-07-13 | 0.9810 | 0.9810 | 0.00% |
| 2016-07-12 | 0.9810 | 0.9810 | 0.00% |
| 2016-07-11 | 0.9810 | 0.9810 | -0.41% |
| 2016-07-08 | 0.9850 | 0.9850 | -0.10% |
| 2016-07-07 | 0.9860 | 0.9860 | -0.20% |
| 2016-07-06 | 0.9880 | 0.9880 | 0.51% |
| 2016-07-05 | 0.9830 | 0.9830 | -0.10% |
| 2016-07-04 | 0.9840 | 0.9840 | 0.10% |
| 2016-07-01 | 0.9830 | 0.9830 | -0.10% |
| 2016-06-30 | 0.9840 | 0.9840 | -0.10% |
| 2016-06-29 | 0.9850 | 0.9850 | 0.10% |
| 2016-06-28 | 0.9840 | 0.9840 | 0.31% |
| 2016-06-27 | 0.9810 | 0.9810 | 0.31% |
| 2016-06-24 | 0.9780 | 0.9780 | -0.10% |
| 2016-06-23 | 0.9790 | 0.9790 | 0.00% |
| 2016-06-22 | 0.9790 | 0.9790 | 0.20% |
| 2016-06-21 | 0.9770 | 0.9770 | -0.10% |
| 2016-06-20 | 0.9780 | 0.9780 | -0.10% |
| 2016-06-17 | 0.9790 | 0.9790 | 0.31% |
| 2016-06-16 | 0.9760 | 0.9760 | 0.10% |
| 2016-06-15 | 0.9750 | 0.9750 | 0.00% |
| 2016-06-14 | 0.9750 | 0.9750 | 0.21% |
| 2016-06-13 | 0.9730 | 0.9730 | -0.61% |
| 2016-06-08 | 0.9790 | 0.9790 | 0.00% |
| 2016-06-07 | 0.9790 | 0.9790 | 0.00% |
| 2016-06-06 | 0.9790 | 0.9790 | -20.08% |
| 2016-06-03 | 1.2250 | 1.2250 | 0.00% |
| 2016-06-02 | 1.2250 | 1.2250 | 0.41% |
| 2016-06-01 | 1.2200 | 1.2200 | 0.16% |
| 2016-05-31 | 1.2180 | 1.2180 | 0.41% |
| 2016-05-30 | 1.2130 | 1.2130 | -0.16% |
| 2016-05-27 | 1.2150 | 1.2150 | 0.00% |
| 2016-05-26 | 1.2150 | 1.2150 | -0.16% |
| 2016-05-25 | 1.2170 | 1.2170 | -0.25% |
| 2016-05-24 | 1.2200 | 1.2200 | -0.33% |
| 2016-05-23 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-20 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-19 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-18 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-17 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-16 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-13 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-12 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-11 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-10 | 1.2240 | 1.2240 | 0.00% |
| 2016-05-09 | 1.2240 | 1.2240 | -1.13% |
| 2016-05-06 | 1.2380 | 1.2380 | -1.43% |
| 2016-05-05 | 1.2560 | 1.2560 | 0.48% |
| 2016-05-04 | 1.2500 | 1.2500 | -0.16% |
| 2016-05-03 | 1.2520 | 1.2520 | 0.24% |
| 2016-04-29 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-28 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-27 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-26 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-25 | 1.2490 | 1.2490 | -0.08% |
| 2016-04-22 | 1.2500 | 1.2500 | -0.16% |
| 2016-04-21 | 1.2520 | 1.2520 | -0.08% |
| 2016-04-20 | 1.2530 | 1.2530 | 0.08% |
| 2016-04-19 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-18 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-15 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-14 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-13 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-12 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-11 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-08 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-07 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-06 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-05 | 1.2520 | 1.2520 | -0.08% |
| 2016-04-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-31 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-30 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-29 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-28 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-25 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-24 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-23 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-22 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-21 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-18 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-17 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-16 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-15 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-14 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-11 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-10 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-09 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-08 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-07 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-04 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-03 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-02 | 1.2530 | 1.2530 | 0.00% |
| 2016-03-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-02-29 | 1.2530 | 1.2530 | -0.08% |
| 2016-02-26 | 1.2540 | 1.2540 | 0.08% |
| 2016-02-25 | 1.2530 | 1.2530 | -0.32% |
| 2016-02-24 | 1.2570 | 1.2570 | 0.08% |
| 2016-02-23 | 1.2560 | 1.2560 | -0.08% |
| 2016-02-22 | 1.2570 | 1.2570 | 0.16% |
| 2016-02-19 | 1.2550 | 1.2550 | 0.00% |
| 2016-02-05 | 1.2550 | 1.2550 | 0.08% |
| 2016-01-29 | 1.2540 | 1.2540 | -0.24% |
| 2016-01-22 | 1.2570 | 1.2570 | 0.08% |
| 2016-01-21 | 1.2560 | 1.2560 | -0.16% |
| 2016-01-20 | 1.2580 | 1.2580 | -0.08% |
| 2016-01-19 | 1.2590 | 1.2590 | 0.16% |
| 2016-01-18 | 1.2570 | 1.2570 | 0.00% |
| 2016-01-15 | 1.2570 | 1.2570 | -0.16% |
| 2016-01-14 | 1.2590 | 1.2590 | 0.08% |
| 2016-01-13 | 1.2580 | 1.2580 | -0.08% |
| 2016-01-12 | 1.2590 | 1.2590 | 0.00% |
| 2016-01-11 | 1.2590 | 1.2590 | -0.24% |
| 2016-01-08 | 1.2620 | 1.2620 | 0.08% |
| 2016-01-07 | 1.2610 | 1.2610 | -0.32% |
| 2016-01-06 | 1.2650 | 1.2650 | 0.08% |
| 2016-01-05 | 1.2640 | 1.2640 | 0.08% |
| 2016-01-04 | 1.2630 | 1.2630 | -0.39% |
| 2015-12-31 | 1.2680 | 1.2680 | -0.08% |
| 2015-12-30 | 1.2690 | 1.2690 | 0.00% |
| 2015-12-29 | 1.2690 | 1.2690 | 0.08% |
| 2015-12-28 | 1.2680 | 1.2680 | -0.16% |
| 2015-12-25 | 1.2700 | 1.2700 | 0.00% |
| 2015-12-24 | 1.2700 | 1.2700 | -0.08% |
| 2015-12-23 | 1.2710 | 1.2710 | 0.08% |
| 2015-12-22 | 1.2700 | 1.2700 | 0.00% |
| 2015-12-21 | 1.2700 | 1.2700 | 0.16% |
| 2015-12-18 | 1.2680 | 1.2680 | 0.00% |
| 2015-12-17 | 1.2680 | 1.2680 | 0.16% |
| 2015-12-16 | 1.2660 | 1.2660 | -0.08% |
| 2015-12-15 | 1.2670 | 1.2670 | 0.00% |
| 2015-12-14 | 1.2670 | 1.2670 | 0.16% |
| 2015-12-11 | 1.2650 | 1.2650 | 0.00% |
| 2015-12-10 | 1.2650 | 1.2650 | -0.08% |
| 2015-12-09 | 1.2660 | 1.2660 | 0.00% |
| 2015-12-08 | 1.2660 | 1.2660 | -0.08% |
| 2015-12-07 | 1.2670 | 1.2670 | 0.08% |
| 2015-12-04 | 1.2660 | 1.2660 | -0.16% |
| 2015-12-03 | 1.2680 | 1.2680 | 0.08% |
| 2015-12-02 | 1.2670 | 1.2670 | 0.24% |
| 2015-12-01 | 1.2640 | 1.2640 | 0.08% |
| 2015-11-30 | 1.2630 | 1.2630 | 0.00% |
| 2015-11-27 | 1.2630 | 1.2630 | -0.32% |
| 2015-11-26 | 1.2670 | 1.2670 | 0.00% |
| 2015-11-25 | 1.2670 | 1.2670 | 0.00% |
| 2015-11-24 | 1.2670 | 1.2670 | 0.00% |
| 2015-11-23 | 1.2670 | 1.2670 | 0.00% |
| 2015-11-20 | 1.2670 | 1.2670 | 0.08% |
| 2015-11-19 | 1.2660 | 1.2660 | 0.08% |
| 2015-11-18 | 1.2650 | 1.2650 | -0.08% |
| 2015-11-17 | 1.2660 | 1.2660 | 0.00% |
| 2015-11-16 | 1.2660 | 1.2660 | 0.00% |
| 2015-11-13 | 1.2660 | 1.2660 | -0.08% |
| 2015-11-12 | 1.2670 | 1.2670 | -0.08% |
| 2015-11-11 | 1.2680 | 1.2680 | 0.00% |
| 2015-11-10 | 1.2680 | 1.2680 | 0.00% |
| 2015-11-09 | 1.2680 | 1.2680 | 0.08% |
| 2015-11-06 | 1.2670 | 1.2670 | 0.16% |
| 2015-11-05 | 1.2650 | 1.2650 | 0.16% |
| 2015-11-04 | 1.2630 | 1.2630 | 0.24% |
| 2015-11-03 | 1.2600 | 1.2600 | -0.08% |
| 2015-11-02 | 1.2610 | 1.2610 | -0.08% |
| 2015-10-30 | 1.2620 | 1.2620 | 0.00% |
| 2015-10-29 | 1.2620 | 1.2620 | 0.00% |
| 2015-10-28 | 1.2620 | 1.2620 | -0.08% |
| 2015-10-27 | 1.2630 | 1.2630 | 0.00% |
| 2015-10-26 | 1.2630 | 1.2630 | 0.00% |
| 2015-10-23 | 1.2630 | 1.2630 | 0.00% |
| 2015-10-22 | 1.2630 | 1.2630 | 0.08% |
| 2015-10-21 | 1.2620 | 1.2620 | -0.08% |
| 2015-10-20 | 1.2630 | 1.2630 | 0.08% |
| 2015-10-19 | 1.2620 | 1.2620 | -0.08% |
| 2015-10-16 | 1.2630 | 1.2630 | 0.08% |
| 2015-10-15 | 1.2620 | 1.2620 | 0.08% |
| 2015-10-14 | 1.2610 | 1.2610 | -0.08% |
| 2015-10-13 | 1.2620 | 1.2620 | 0.00% |
| 2015-10-12 | 1.2620 | 1.2620 | 0.16% |
| 2015-10-09 | 1.2600 | 1.2600 | 0.08% |
| 2015-10-08 | 1.2590 | 1.2590 | 0.08% |
| 2015-09-30 | 1.2580 | 1.2580 | 0.08% |
| 2015-09-29 | 1.2570 | 1.2570 | -0.08% |
| 2015-09-28 | 1.2580 | 1.2580 | -0.08% |
| 2015-09-25 | 1.2590 | 1.2590 | -0.08% |
| 2015-09-24 | 1.2600 | 1.2600 | 0.00% |
| 2015-09-23 | 1.2600 | 1.2600 | -0.08% |
| 2015-09-22 | 1.2610 | 1.2610 | 0.00% |
| 2015-09-21 | 1.2610 | 1.2610 | 0.08% |
| 2015-09-18 | 1.2600 | 1.2600 | 0.00% |
| 2015-09-17 | 1.2600 | 1.2600 | -0.08% |
| 2015-09-16 | 1.2610 | 1.2610 | 0.16% |
| 2015-09-15 | 1.2590 | 1.2590 | -0.16% |
| 2015-09-14 | 1.2610 | 1.2610 | -0.08% |
| 2015-09-11 | 1.2620 | 1.2620 | -0.08% |
| 2015-09-10 | 1.2630 | 1.2630 | -0.08% |
| 2015-09-09 | 1.2640 | 1.2640 | 0.08% |
| 2015-09-08 | 1.2630 | 1.2630 | 0.08% |
| 2015-09-07 | 1.2620 | 1.2620 | -0.32% |
| 2015-09-02 | 1.2660 | 1.2660 | 0.08% |
| 2015-09-01 | 1.2650 | 1.2650 | 0.08% |
| 2015-08-31 | 1.2640 | 1.2640 | 0.00% |
| 2015-08-28 | 1.2640 | 1.2640 | 0.24% |
| 2015-08-27 | 1.2610 | 1.2610 | 0.24% |
| 2015-08-26 | 1.2580 | 1.2580 | -0.08% |
| 2015-08-25 | 1.2590 | 1.2590 | -0.32% |
| 2015-08-24 | 1.2630 | 1.2630 | -0.39% |
| 2015-08-21 | 1.2680 | 1.2680 | -0.24% |
| 2015-08-20 | 1.2710 | 1.2710 | -0.24% |
| 2015-08-19 | 1.2740 | 1.2740 | 0.00% |
| 2015-08-18 | 1.2740 | 1.2740 | -0.31% |
| 2015-08-17 | 1.2780 | 1.2780 | -0.08% |
| 2015-08-14 | 1.2790 | 1.2790 | 0.00% |
| 2015-08-13 | 1.2790 | 1.2790 | 0.00% |
| 2015-08-12 | 1.2790 | 1.2790 | 0.00% |
| 2015-08-11 | 1.2790 | 1.2790 | -0.08% |
| 2015-08-10 | 1.2800 | 1.2800 | 0.23% |
| 2015-08-07 | 1.2770 | 1.2770 | 0.08% |
| 2015-08-06 | 1.2760 | 1.2760 | 0.00% |
| 2015-08-05 | 1.2760 | 1.2760 | -0.16% |
| 2015-08-04 | 1.2780 | 1.2780 | 0.16% |
| 2015-08-03 | 1.2760 | 1.2760 | 0.00% |
| 2015-07-31 | 1.2760 | 1.2760 | -0.08% |
| 2015-07-30 | 1.2770 | 1.2770 | -0.16% |
| 2015-07-29 | 1.2790 | 1.2790 | 0.08% |
| 2015-07-28 | 1.2780 | 1.2780 | 0.00% |
| 2015-07-27 | 1.2780 | 1.2780 | -0.54% |
| 2015-07-24 | 1.2850 | 1.2850 | -0.08% |
| 2015-07-23 | 1.2860 | 1.2860 | 0.08% |
| 2015-07-22 | 1.2850 | 1.2850 | -0.08% |
| 2015-07-21 | 1.2860 | 1.2860 | 0.00% |
| 2015-07-20 | 1.2860 | 1.2860 | 0.00% |
| 2015-07-17 | 1.2860 | 1.2860 | 0.31% |
| 2015-07-16 | 1.2820 | 1.2820 | -0.08% |
| 2015-07-15 | 1.2830 | 1.2830 | -0.31% |
| 2015-07-14 | 1.2870 | 1.2870 | -0.46% |
| 2015-07-13 | 1.2930 | 1.2930 | 0.15% |
| 2015-07-10 | 1.2910 | 1.2910 | 1.25% |
| 2015-07-09 | 1.2750 | 1.2750 | 1.51% |
| 2015-07-08 | 1.2560 | 1.2560 | -1.80% |
| 2015-07-07 | 1.2790 | 1.2790 | 1.11% |
| 2015-07-06 | 1.2650 | 1.2650 | 0.96% |
| 2015-07-03 | 1.2530 | 1.2530 | 0.16% |
| 2015-07-02 | 1.2510 | 1.2510 | -0.40% |
| 2015-07-01 | 1.2560 | 1.2560 | -1.41% |
| 2015-06-30 | 1.2740 | 1.2740 | 0.16% |
| 2015-06-29 | 1.2720 | 1.2720 | 3.00% |
| 2015-06-26 | 1.2350 | 1.2350 | 3.09% |
| 2015-06-25 | 1.1980 | 1.1980 | 0.25% |
| 2015-06-24 | 1.1950 | 1.1950 | 0.84% |
| 2015-06-23 | 1.1850 | 1.1850 | 0.51% |
| 2015-06-19 | 1.1790 | 1.1790 | 0.86% |
| 2015-06-18 | 1.1690 | 1.1690 | -0.93% |
| 2015-06-17 | 1.1800 | 1.1800 | 0.68% |
| 2015-06-16 | 1.1720 | 1.1720 | -0.51% |
| 2015-06-15 | 1.1780 | 1.1780 | 0.94% |
| 2015-06-12 | 1.1670 | 1.1670 | 0.52% |
| 2015-06-11 | 1.1610 | 1.1610 | 0.17% |
| 2015-06-10 | 1.1590 | 1.1590 | -0.52% |
| 2015-06-09 | 1.1650 | 1.1650 | 0.43% |
| 2015-06-08 | 1.1600 | 1.1600 | 0.09% |
| 2015-06-05 | 1.1590 | 1.1590 | 1.49% |
| 2015-06-04 | 1.1420 | 1.1420 | 2.70% |
| 2015-06-03 | 1.1120 | 1.1120 | 0.54% |
| 2015-06-02 | 1.1060 | 1.1060 | 2.22% |
| 2015-06-01 | 1.0820 | 1.0820 | 3.05% |
| 2015-05-29 | 1.0500 | 1.0500 | -0.76% |
| 2015-05-28 | 1.0580 | 1.0580 | -2.94% |
| 2015-05-27 | 1.0900 | 1.0900 | 0.93% |
| 2015-05-26 | 1.0800 | 1.0800 | 0.84% |
| 2015-05-25 | 1.0710 | 1.0710 | 0.47% |
| 2015-05-22 | 1.0660 | 1.0660 | 0.19% |
| 2015-05-21 | 1.0640 | 1.0640 | 0.95% |
| 2015-05-20 | 1.0540 | 1.0540 | 0.38% |
| 2015-05-19 | 1.0500 | 1.0500 | 0.38% |
| 2015-05-18 | 1.0460 | 1.0460 | 0.48% |
| 2015-05-15 | 1.0410 | 1.0410 | -0.67% |
| 2015-05-14 | 1.0480 | 1.0480 | 0.19% |
| 2015-05-13 | 1.0460 | 1.0460 | 0.00% |
| 2015-05-12 | 1.0460 | 1.0460 | 0.67% |
| 2015-05-11 | 1.0390 | 1.0390 | 1.37% |
| 2015-05-08 | 1.0250 | 1.0250 | 0.59% |
| 2015-05-07 | 1.0190 | 1.0190 | -1.26% |
| 2015-05-06 | 1.0320 | 1.0320 | -0.10% |
| 2015-05-05 | 1.0330 | 1.0330 | -0.39% |
| 2015-05-04 | 1.0370 | 1.0370 | 0.78% |
| 2015-04-30 | 1.0290 | 1.0290 | -0.19% |
| 2015-04-29 | 1.0310 | 1.0310 | -0.48% |
| 2015-04-28 | 1.0360 | 1.0360 | -0.38% |
| 2015-04-27 | 1.0400 | 1.0400 | -0.19% |
| 2015-04-24 | 1.0420 | 1.0420 | -0.10% |
| 2015-04-23 | 1.0430 | 1.0430 | 0.68% |
| 2015-04-22 | 1.0360 | 1.0360 | 0.58% |
| 2015-04-21 | 1.0300 | 1.0300 | 0.88% |
| 2015-04-20 | 1.0210 | 1.0210 | -0.29% |
| 2015-04-17 | 1.0240 | 1.0240 | -0.10% |
| 2015-04-16 | 1.0250 | 1.0250 | -0.77% |
| 2015-04-15 | 1.0330 | 1.0330 | -0.10% |
| 2015-04-14 | 1.0340 | 1.0340 | 0.29% |
| 2015-04-13 | 1.0310 | 1.0310 | 0.68% |
| 2015-04-10 | 1.0240 | 1.0240 | -0.19% |
| 2015-04-09 | 1.0260 | 1.0260 | 0.00% |
| 2015-04-08 | 1.0260 | 1.0260 | -0.19% |
| 2015-04-07 | 1.0280 | 1.0280 | 0.69% |
| 2015-04-03 | 1.0210 | 1.0210 | 0.29% |
| 2015-04-02 | 1.0180 | 1.0180 | 0.89% |
| 2015-04-01 | 1.0090 | 1.0090 | 0.00% |
| 2015-03-31 | 1.0090 | 1.0090 | 0.60% |
| 2015-03-30 | 1.0030 | 1.0030 | 0.40% |
| 2015-03-27 | 0.9990 | 0.9990 | -0.20% |
| 2015-03-26 | 1.0010 | 1.0010 | 0.00% |
| 2015-03-25 | 1.0010 | 1.0010 | 0.00% |
| 2015-03-24 | 1.0010 | 1.0010 | 0.00% |
| 2015-03-23 | 1.0010 | 1.0010 | 0.00% |
| 2015-03-20 | 1.0010 | 1.0010 | 0.00% |
| 2015-03-19 | 1.0010 | 1.0010 | 0.10% |
| 2015-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-09 | 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 |
0.00% | -0.41% | -1.12% | -22.59% | -22.95% | -- | -- | -3.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.4% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2302/5676 | 2027/3564 | 1956/3376 | 2529/2931 | 1361/1641 | -- | -- | -- |
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 |
-22.95% | -- | -- | -- | -3.00% |
年化波动率 |
17.54% | -- | -- | -- | 23.08% |
最大回撤 |
-25.21% | -- | -- | -- | -25.21% |
夏普比率 |
-1.45 | -- | -- | -- | -0.10 |
CALMAR比率 |
-0.91 | -- | -- | -- | -0.12 |
索提诺比率 |
-1.25 | -- | -- | -- | -0.12 |
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。
| 2016-09-01 | 0.9700 | 0.9700 | -0.10% |
| 2016-08-01 | 0.9710 | 0.9710 | -0.10% |
| 2016-07-01 | 0.9720 | 0.9720 | -1.22% |
| 2016-06-01 | 0.9840 | 0.9840 | -19.21% |
| 2016-05-01 | 1.2180 | 1.2180 | -2.48% |
| 2016-04-01 | 1.2490 | 1.2490 | -0.32% |
| 2016-03-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-02-01 | 1.2530 | 1.2530 | -0.08% |
| 2016-01-01 | 1.2540 | 1.2540 | -1.10% |
| 2015-12-01 | 1.2680 | 1.2680 | 0.40% |
| 2015-11-01 | 1.2630 | 1.2630 | 0.08% |
| 2015-10-01 | 1.2620 | 1.2620 | 0.32% |
| 2015-09-01 | 1.2580 | 1.2580 | -0.47% |
| 2015-08-01 | 1.2640 | 1.2640 | -0.94% |
| 2015-07-01 | 1.2760 | 1.2760 | 0.16% |
| 2015-06-01 | 1.2740 | 1.2740 | 21.33% |
| 2015-05-01 | 1.0500 | 1.0500 | 2.04% |
| 2015-04-01 | 1.0290 | 1.0290 | 1.98% |
| 2015-03-01 | 1.0090 | 1.0090 | 0.90% |
| 2016-09-01 | 0.9700 | 0.9700 | -1.42% |
| 2016-06-01 | 0.9840 | 0.9840 | -21.47% |
| 2016-03-01 | 1.2530 | 1.2530 | -1.18% |
| 2015-12-01 | 1.2680 | 1.2680 | 0.79% |
| 2015-09-01 | 1.2580 | 1.2580 | -1.26% |
| 2015-06-01 | 1.2740 | 1.2740 | 26.26% |
| 2015-03-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
平安汇通-无花果稳健对冲1号特定资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2015-03-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 | 无花果稳健对冲6号 | -- | 对冲策略 | -- | -- | -0.20% | 0.00% | 查看详情 |
| 02 | 无花果稳健对冲1号 | 2015-03-09 | 其他 | 0.9700 | 2016-09-27 | -22.59% | -22.95% | 查看详情 |
| 03 | 国联安无花果6号 | 2015-07-28 | 对冲策略 | 0.9950 | 2016-04-01 | -0.60% | 0.00% | 查看详情 |
| 04 | 国联安无花果7号 | 2015-06-11 | 对冲策略 | 1.0040 | 2016-06-03 | 0.30% | 0.00% | 查看详情 |
| 05 | 星辰之无花果量化对冲 | 2016-05-11 | 对冲策略 | 1.0211 | 2018-01-19 | 1.02% | 1.43% | 查看详情 |
| 06 | 无花果量化对冲十一号 | 2016-09-23 | 对冲策略 | 1.0509 | 2017-12-29 | 5.81% | 5.41% | 查看详情 |
| 07 | 无花果多策略1号 | 2015-12-03 | 多策略 | 1.0854 | 2018-05-04 | 2.26% | 7.61% | 查看详情 |
| 08 | 无花果多策略稳健量化对冲1期 | 2013-03-29 | 股票策略 | 1.0970 | 2014-03-28 | 4.18% | 0.00% | 查看详情 |
| 09 | 无花果量化对冲９号 | 2016-06-29 | 对冲策略 | 1.1299 | 2017-12-22 | 4.29% | 11.07% | 查看详情 |
| 10 | 平安汇通无花果2号 | 2015-04-24 | 套利策略 | 1.1630 | 2015-12-11 | 8.29% | 0.00% | 查看详情 |
| 11 | 平安汇通无花果1号 | -- | 对冲策略 | 1.2150 | -- | -3.03% | -3.49% | 查看详情 |
| 12 | 国联安无花果1号 | 2014-05-28 | 套利策略 | 1.3210 | 2015-05-22 | 23.69% | 0.00% | 查看详情 |
| 13 | 富安达无花果1号 | 2014-12-02 | 套利策略 | 1.4290 | 2015-12-02 | 14.50% | 42.90% | 查看详情 |
| 14 | 无花果08期 | 2013-06-18 | 其他 | 1.4610 | 2013-10-23 | 0.00% | 0.00% | 查看详情 |
| 15 | 千石无花果1号 | 2014-10-17 | 套利策略 | 1.4670 | 2015-10-16 | 25.06% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
封闭1年 |
管理费率 |
2.10% |
业绩报酬 |
-- |
开放日 |
第1年封闭1年，第二年以后每季度开放 |
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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