| 2018-06-15 | 1.1752 | 1.1752 | -0.09% |
| 2018-06-08 | 1.1763 | 1.1763 | -0.36% |
| 2018-06-01 | 1.1805 | 1.1805 | 0.25% |
| 2018-05-25 | 1.1776 | 1.1776 | -0.04% |
| 2018-05-18 | 1.1781 | 1.1781 | 0.48% |
| 2018-05-11 | 1.1725 | 1.1725 | 0.20% |
| 2018-05-04 | 1.1702 | 1.1702 | 0.44% |
| 2018-04-27 | 1.1651 | 1.1651 | -0.31% |
| 2018-04-20 | 1.1687 | 1.1687 | -0.74% |
| 2018-04-13 | 1.1774 | 1.1774 | -0.21% |
| 2018-04-04 | 1.1799 | 1.1799 | -0.03% |
| 2018-03-30 | 1.1803 | 1.1803 | 1.02% |
| 2018-03-23 | 1.1684 | 1.1684 | 0.52% |
| 2018-03-16 | 1.1623 | 1.1623 | 0.22% |
| 2018-03-09 | 1.1598 | 1.1598 | 0.10% |
| 2018-03-02 | 1.1586 | 1.1586 | 1.20% |
| 2018-02-23 | 1.1449 | 1.1449 | 0.03% |
| 2018-02-22 | 1.1445 | 1.1445 | 0.52% |
| 2018-02-14 | 1.1386 | 1.1386 | 0.00% |
| 2018-02-13 | 1.1386 | 1.1386 | 0.12% |
| 2018-02-12 | 1.1372 | 1.1372 | 1.08% |
| 2018-02-09 | 1.1251 | 1.1251 | 0.78% |
| 2018-02-02 | 1.1164 | 1.1164 | -0.97% |
| 2018-01-26 | 1.1273 | 1.1273 | -0.26% |
| 2018-01-19 | 1.1302 | 1.1302 | -0.19% |
| 2018-01-12 | 1.1323 | 1.1323 | -0.62% |
| 2018-01-05 | 1.1394 | 1.1394 | 0.93% |
| 2017-12-29 | 1.1289 | 1.1289 | 0.30% |
| 2017-12-22 | 1.1255 | 1.1255 | 0.12% |
| 2017-12-15 | 1.1241 | 1.1241 | 0.89% |
| 2017-12-08 | 1.1142 | 1.1142 | 0.50% |
| 2017-12-01 | 1.1087 | 1.1087 | 2.02% |
| 2017-11-24 | 1.0868 | 1.0868 | -0.83% |
| 2017-11-17 | 1.0959 | 1.0959 | -0.61% |
| 2017-11-10 | 1.1026 | 1.1026 | 0.63% |
| 2017-11-03 | 1.0957 | 1.0957 | -0.33% |
| 2017-10-27 | 1.0993 | 1.0993 | 0.07% |
| 2017-10-20 | 1.0985 | 1.0985 | -0.38% |
| 2017-10-13 | 1.1027 | 1.1027 | 0.16% |
| 2017-09-29 | 1.1009 | 1.1009 | 0.49% |
| 2017-09-22 | 1.0955 | 1.0955 | -0.32% |
| 2017-09-15 | 1.0990 | 1.0990 | -0.19% |
| 2017-09-08 | 1.1011 | 1.1011 | 0.29% |
| 2017-09-01 | 1.0979 | 1.0979 | 0.85% |
| 2017-08-25 | 1.0886 | 1.0886 | -0.18% |
| 2017-08-18 | 1.0906 | 1.0906 | 1.23% |
| 2017-08-11 | 1.0773 | 1.0773 | 0.07% |
| 2017-08-04 | 1.0765 | 1.0765 | 0.22% |
| 2017-07-28 | 1.0741 | 1.0741 | -0.31% |
| 2017-07-21 | 1.0774 | 1.0774 | -0.57% |
| 2017-07-14 | 1.0836 | 1.0836 | -1.05% |
| 2017-07-07 | 1.0951 | 1.0951 | 0.75% |
| 2017-06-30 | 1.0870 | 1.0870 | 0.49% |
| 2017-06-23 | 1.0817 | 1.0817 | 0.79% |
| 2017-06-16 | 1.0732 | 1.0732 | -0.20% |
| 2017-06-09 | 1.0753 | 1.0753 | 1.13% |
| 2017-06-02 | 1.0633 | 1.0633 | -0.67% |
| 2017-05-26 | 1.0705 | 1.0705 | -0.13% |
| 2017-05-19 | 1.0719 | 1.0719 | 0.07% |
| 2017-05-12 | 1.0712 | 1.0712 | 0.06% |
| 2017-05-05 | 1.0706 | 1.0706 | -0.08% |
| 2017-04-28 | 1.0715 | 1.0715 | 0.04% |
| 2017-04-21 | 1.0711 | 1.0711 | 0.13% |
| 2017-04-14 | 1.0697 | 1.0697 | 0.03% |
| 2017-04-07 | 1.0694 | 1.0694 | 0.25% |
| 2017-03-31 | 1.0667 | 1.0667 | -0.20% |
| 2017-03-24 | 1.0688 | 1.0688 | 0.02% |
| 2017-03-17 | 1.0686 | 1.0686 | -0.52% |
| 2017-03-10 | 1.0742 | 1.0742 | -0.43% |
| 2017-03-03 | 1.0788 | 1.0788 | 0.14% |
| 2017-02-24 | 1.0773 | 1.0773 | 0.08% |
| 2017-02-17 | 1.0764 | 1.0764 | 0.00% |
| 2017-02-10 | 1.0764 | 1.0764 | 0.41% |
| 2017-02-03 | 1.0720 | 1.0720 | 0.15% |
| 2017-01-20 | 1.0704 | 1.0704 | -0.31% |
| 2017-01-13 | 1.0737 | 1.0737 | -0.07% |
| 2017-01-06 | 1.0744 | 1.0744 | 0.37% |
| 2016-12-30 | 1.0704 | 1.0704 | 0.55% |
| 2016-12-23 | 1.0645 | 1.0645 | 0.08% |
| 2016-12-16 | 1.0636 | 1.0636 | -0.15% |
| 2016-12-15 | 1.0652 | 1.0652 | -0.85% |
| 2016-12-14 | 1.0743 | 1.0743 | 0.29% |
| 2016-12-13 | 1.0712 | 1.0712 | 0.17% |
| 2016-12-12 | 1.0694 | 1.0694 | 0.19% |
| 2016-12-09 | 1.0674 | 1.0674 | 0.10% |
| 2016-12-08 | 1.0663 | 1.0663 | 0.01% |
| 2016-12-07 | 1.0662 | 1.0662 | 0.16% |
| 2016-12-06 | 1.0645 | 1.0645 | -0.17% |
| 2016-12-05 | 1.0663 | 1.0663 | 0.23% |
| 2016-12-02 | 1.0639 | 1.0639 | 0.00% |
| 2016-12-01 | 1.0639 | 1.0639 | 0.08% |
| 2016-11-30 | 1.0630 | 1.0630 | -0.12% |
| 2016-11-29 | 1.0643 | 1.0643 | -0.16% |
| 2016-11-28 | 1.0660 | 1.0660 | -0.26% |
| 2016-11-25 | 1.0688 | 1.0688 | -0.34% |
| 2016-11-24 | 1.0724 | 1.0724 | 0.19% |
| 2016-11-23 | 1.0704 | 1.0704 | 0.24% |
| 2016-11-22 | 1.0678 | 1.0678 | 0.02% |
| 2016-11-21 | 1.0676 | 1.0676 | 0.00% |
| 2016-11-18 | 1.0676 | 1.0676 | 0.07% |
| 2016-11-17 | 1.0669 | 1.0669 | 0.12% |
| 2016-11-16 | 1.0656 | 1.0656 | -0.06% |
| 2016-11-15 | 1.0662 | 1.0662 | 0.01% |
| 2016-11-14 | 1.0661 | 1.0661 | 0.35% |
| 2016-11-11 | 1.0624 | 1.0624 | 0.43% |
| 2016-11-10 | 1.0579 | 1.0579 | 0.01% |
| 2016-11-09 | 1.0578 | 1.0578 | 0.00% |
| 2016-11-08 | 1.0578 | 1.0578 | 0.00% |
| 2016-11-07 | 1.0578 | 1.0578 | 0.04% |
| 2016-11-04 | 1.0574 | 1.0574 | -0.05% |
| 2016-11-03 | 1.0579 | 1.0579 | -0.14% |
| 2016-11-02 | 1.0594 | 1.0594 | 0.05% |
| 2016-11-01 | 1.0589 | 1.0589 | 0.07% |
| 2016-10-31 | 1.0582 | 1.0582 | 0.12% |
| 2016-10-28 | 1.0569 | 1.0569 | 0.04% |
| 2016-10-27 | 1.0565 | 1.0565 | 0.03% |
| 2016-10-26 | 1.0562 | 1.0562 | -0.08% |
| 2016-10-25 | 1.0570 | 1.0570 | -0.09% |
| 2016-10-24 | 1.0580 | 1.0580 | 0.54% |
| 2016-10-21 | 1.0523 | 1.0523 | -0.49% |
| 2016-10-20 | 1.0575 | 1.0575 | 0.11% |
| 2016-10-19 | 1.0563 | 1.0563 | 0.33% |
| 2016-10-18 | 1.0528 | 1.0528 | 0.52% |
| 2016-10-17 | 1.0474 | 1.0474 | 0.24% |
| 2016-10-14 | 1.0449 | 1.0449 | 0.33% |
| 2016-10-13 | 1.0415 | 1.0415 | -0.30% |
| 2016-10-12 | 1.0446 | 1.0446 | 0.07% |
| 2016-10-11 | 1.0439 | 1.0439 | 0.11% |
| 2016-10-10 | 1.0428 | 1.0428 | 0.42% |
| 2016-09-30 | 1.0384 | 1.0384 | -0.01% |
| 2016-09-29 | 1.0385 | 1.0385 | 0.24% |
| 2016-09-28 | 1.0360 | 1.0360 | -0.05% |
| 2016-09-27 | 1.0365 | 1.0365 | -0.01% |
| 2016-09-26 | 1.0366 | 1.0366 | -0.54% |
| 2016-09-23 | 1.0422 | 1.0422 | -0.13% |
| 2016-09-22 | 1.0436 | 1.0436 | 0.07% |
| 2016-09-21 | 1.0429 | 1.0429 | -0.65% |
| 2016-09-20 | 1.0497 | 1.0497 | -0.27% |
| 2016-09-19 | 1.0525 | 1.0525 | -0.08% |
| 2016-09-14 | 1.0533 | 1.0533 | -0.39% |
| 2016-09-13 | 1.0574 | 1.0574 | -0.20% |
| 2016-09-12 | 1.0595 | 1.0595 | 0.07% |
| 2016-09-09 | 1.0588 | 1.0588 | -0.24% |
| 2016-09-08 | 1.0614 | 1.0614 | -0.48% |
| 2016-09-07 | 1.0665 | 1.0665 | 0.28% |
| 2016-09-06 | 1.0635 | 1.0635 | 0.82% |
| 2016-09-05 | 1.0549 | 1.0549 | 0.10% |
| 2016-09-02 | 1.0538 | 1.0538 | 0.23% |
| 2016-09-01 | 1.0514 | 1.0514 | -0.45% |
| 2016-08-31 | 1.0561 | 1.0561 | -0.25% |
| 2016-08-30 | 1.0587 | 1.0587 | -0.22% |
| 2016-08-29 | 1.0610 | 1.0610 | -0.77% |
| 2016-08-26 | 1.0692 | 1.0692 | 0.89% |
| 2016-08-25 | 1.0598 | 1.0598 | -0.09% |
| 2016-08-24 | 1.0608 | 1.0608 | -0.97% |
| 2016-08-23 | 1.0712 | 1.0712 | -0.23% |
| 2016-08-22 | 1.0737 | 1.0737 | 0.80% |
| 2016-08-19 | 1.0652 | 1.0652 | -0.07% |
| 2016-08-18 | 1.0659 | 1.0659 | 0.31% |
| 2016-08-17 | 1.0626 | 1.0626 | 0.05% |
| 2016-08-16 | 1.0621 | 1.0621 | -0.20% |
| 2016-08-15 | 1.0642 | 1.0642 | 1.67% |
| 2016-08-12 | 1.0467 | 1.0467 | -0.08% |
| 2016-08-11 | 1.0475 | 1.0475 | -0.26% |
| 2016-08-10 | 1.0502 | 1.0502 | 0.11% |
| 2016-08-09 | 1.0490 | 1.0490 | -0.10% |
| 2016-08-08 | 1.0500 | 1.0500 | 0.17% |
| 2016-08-05 | 1.0482 | 1.0482 | 1.08% |
| 2016-07-29 | 1.0370 | 1.0370 | -0.03% |
| 2016-07-28 | 1.0373 | 1.0373 | -0.74% |
| 2016-07-27 | 1.0450 | 1.0450 | 2.44% |
| 2016-07-26 | 1.0201 | 1.0201 | 0.53% |
| 2016-07-25 | 1.0147 | 1.0147 | 0.12% |
| 2016-07-22 | 1.0135 | 1.0135 | -0.31% |
| 2016-07-21 | 1.0167 | 1.0167 | -0.39% |
| 2016-07-20 | 1.0207 | 1.0207 | -0.12% |
| 2016-07-19 | 1.0219 | 1.0219 | -0.62% |
| 2016-07-18 | 1.0283 | 1.0283 | 0.72% |
| 2016-07-15 | 1.0209 | 1.0209 | -0.40% |
| 2016-07-14 | 1.0250 | 1.0250 | -0.20% |
| 2016-07-13 | 1.0271 | 1.0271 | 0.79% |
| 2016-07-12 | 1.0190 | 1.0190 | 0.36% |
| 2016-07-11 | 1.0153 | 1.0153 | 0.29% |
| 2016-07-08 | 1.0124 | 1.0124 | 0.19% |
| 2016-07-07 | 1.0105 | 1.0105 | -0.08% |
| 2016-07-06 | 1.0113 | 1.0113 | -0.62% |
| 2016-07-05 | 1.0176 | 1.0176 | -0.41% |
| 2016-07-04 | 1.0218 | 1.0218 | -0.23% |
| 2016-07-01 | 1.0242 | 1.0242 | -0.05% |
| 2016-06-30 | 1.0247 | 1.0247 | -0.34% |
| 2016-06-29 | 1.0282 | 1.0282 | 0.02% |
| 2016-06-28 | 1.0280 | 1.0280 | 0.00% |
| 2016-06-27 | 1.0280 | 1.0280 | 0.00% |
| 2016-06-24 | 1.0280 | 1.0280 | 0.01% |
| 2016-06-23 | 1.0279 | 1.0279 | 0.00% |
| 2016-06-22 | 1.0279 | 1.0279 | 2.26% |
| 2016-06-21 | 1.0052 | 1.0052 | 0.00% |
| 2016-06-20 | 1.0052 | 1.0052 | 0.00% |
| 2016-06-17 | 1.0052 | 1.0052 | 0.00% |
| 2016-06-16 | 1.0052 | 1.0052 | 0.02% |
| 2016-06-15 | 1.0050 | 1.0050 | -0.03% |
| 2016-06-14 | 1.0053 | 1.0053 | 0.18% |
| 2016-06-13 | 1.0035 | 1.0035 | -0.08% |
| 2016-06-08 | 1.0043 | 1.0043 | -0.01% |
| 2016-06-07 | 1.0044 | 1.0044 | -0.01% |
| 2016-06-06 | 1.0045 | 1.0045 | 0.18% |
| 2016-06-03 | 1.0027 | 1.0027 | -0.15% |
| 2016-06-02 | 1.0042 | 1.0042 | 0.17% |
| 2016-06-01 | 1.0025 | 1.0025 | 0.11% |
| 2016-05-31 | 1.0014 | 1.0014 | 0.17% |
| 2016-05-30 | 0.9997 | 0.9997 | -0.06% |
| 2016-05-27 | 1.0003 | 1.0003 | -0.24% |
| 2016-05-26 | 1.0027 | 1.0027 | 0.20% |
| 2016-05-25 | 1.0007 | 1.0007 | -0.02% |
| 2016-05-24 | 1.0009 | 1.0009 | -0.08% |
| 2016-05-23 | 1.0017 | 1.0017 | 0.17% |
| 2016-05-20 | 1.0000 | 1.0000 | 0.10% |
| 2016-05-19 | 0.9990 | 0.9990 | -0.06% |
| 2016-05-18 | 0.9996 | 0.9996 | 0.05% |
| 2016-05-17 | 0.9991 | 0.9991 | -0.11% |
| 2016-05-16 | 1.0002 | 1.0002 | 0.18% |
| 2016-05-13 | 0.9984 | 0.9984 | -0.05% |
| 2016-05-12 | 0.9989 | 0.9989 | -0.01% |
| 2016-05-11 | 0.9990 | 0.9990 | -0.08% |
| 2016-05-10 | 0.9998 | 0.9998 | -0.11% |
| 2016-05-09 | 1.0009 | 1.0009 | -0.09% |
| 2016-05-06 | 1.0018 | 1.0018 | -0.15% |
| 2016-05-05 | 1.0033 | 1.0033 | 0.06% |
| 2016-05-04 | 1.0027 | 1.0027 | -0.08% |
| 2016-05-03 | 1.0035 | 1.0035 | 0.16% |
| 2016-04-29 | 1.0019 | 1.0019 | -0.18% |
| 2016-04-28 | 1.0037 | 1.0037 | 0.06% |
| 2016-04-27 | 1.0031 | 1.0031 | -0.13% |
| 2016-04-26 | 1.0044 | 1.0044 | 0.20% |
| 2016-04-25 | 1.0024 | 1.0024 | -0.01% |
| 2016-04-22 | 1.0025 | 1.0025 | 0.25% |
| 2016-04-21 | 1.0000 | 1.0000 | -0.61% |
| 2016-04-20 | 1.0061 | 1.0061 | 0.21% |
| 2016-04-19 | 1.0040 | 1.0040 | 0.06% |
| 2016-04-18 | 1.0034 | 1.0034 | -0.08% |
| 2016-04-15 | 1.0042 | 1.0042 | -0.07% |
| 2016-04-14 | 1.0049 | 1.0049 | 0.28% |
| 2016-04-13 | 1.0021 | 1.0021 | -0.35% |
| 2016-04-12 | 1.0056 | 1.0056 | 0.04% |
| 2016-04-11 | 1.0052 | 1.0052 | 0.00% |
| 2016-04-08 | 1.0052 | 1.0052 | 0.16% |
| 2016-04-07 | 1.0036 | 1.0036 | -0.36% |
| 2016-04-06 | 1.0072 | 1.0072 | 0.02% |
| 2016-04-05 | 1.0070 | 1.0070 | 0.15% |
| 2016-04-01 | 1.0055 | 1.0055 | 0.05% |
| 2016-03-31 | 1.0050 | 1.0050 | -0.04% |
| 2016-03-30 | 1.0054 | 1.0054 | 0.21% |
| 2016-03-29 | 1.0033 | 1.0033 | -0.04% |
| 2016-03-28 | 1.0037 | 1.0037 | -0.20% |
| 2016-03-25 | 1.0057 | 1.0057 | 0.30% |
| 2016-03-24 | 1.0027 | 1.0027 | -0.44% |
| 2016-03-23 | 1.0071 | 1.0071 | 0.30% |
| 2016-03-22 | 1.0041 | 1.0041 | -0.22% |
| 2016-03-21 | 1.0063 | 1.0063 | 0.32% |
| 2016-03-18 | 1.0031 | 1.0031 | 0.60% |
| 2016-03-17 | 0.9971 | 0.9971 | 0.02% |
| 2016-03-16 | 0.9969 | 0.9969 | -0.16% |
| 2016-03-15 | 0.9985 | 0.9985 | 0.16% |
| 2016-03-14 | 0.9969 | 0.9969 | 0.04% |
| 2016-03-11 | 0.9965 | 0.9965 | 0.17% |
| 2016-03-10 | 0.9948 | 0.9948 | -0.34% |
| 2016-03-09 | 0.9982 | 0.9982 | -0.11% |
| 2016-03-08 | 0.9993 | 0.9993 | 0.11% |
| 2016-03-07 | 0.9982 | 0.9982 | 0.12% |
| 2016-03-04 | 0.9970 | 0.9970 | -0.30% |
| 2016-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 1.0000 | 1.0000 | 0.12% |
| 2016-03-01 | 0.9988 | 0.9988 | -0.30% |
| 2016-02-29 | 1.0018 | 1.0018 | 0.05% |
| 2016-02-26 | 1.0013 | 1.0013 | 0.13% |
| 2016-02-25 | 1.0000 | 1.0000 | -0.67% |
| 2016-02-24 | 1.0067 | 1.0067 | 0.11% |
| 2016-02-23 | 1.0056 | 1.0056 | 0.19% |
| 2016-02-22 | 1.0037 | 1.0037 | 0.37% |
| 2016-02-19 | 1.0000 | 1.0000 | 0.10% |
| 2016-02-18 | 0.9990 | 0.9990 | -0.17% |
| 2016-02-17 | 1.0007 | 1.0007 | 0.28% |
| 2016-02-16 | 0.9979 | 0.9979 | 0.32% |
| 2016-02-15 | 0.9947 | 0.9947 | 0.17% |
| 2016-02-05 | 0.9930 | 0.9930 | -0.11% |
| 2016-02-04 | 0.9941 | 0.9941 | -0.17% |
| 2016-02-03 | 0.9958 | 0.9958 | 0.13% |
| 2016-02-02 | 0.9945 | 0.9945 | 0.12% |
| 2016-02-01 | 0.9933 | 0.9933 | 0.12% |
| 2016-01-29 | 0.9921 | 0.9921 | 0.28% |
| 2016-01-28 | 0.9893 | 0.9893 | -0.58% |
| 2016-01-27 | 0.9951 | 0.9951 | 0.29% |
| 2016-01-26 | 0.9922 | 0.9922 | -0.78% |
| 2016-01-25 | 1.0000 | 1.0000 | 0.30% |
| 2016-01-22 | 0.9970 | 0.9970 | 0.34% |
| 2016-01-21 | 0.9936 | 0.9936 | -0.64% |
| 2016-01-20 | 1.0000 | 1.0000 | 0.20% |
| 2016-01-19 | 0.9980 | 0.9980 | 0.29% |
| 2016-01-18 | 0.9951 | 0.9951 | 0.01% |
| 2016-01-15 | 0.9950 | 0.9950 | 0.03% |
| 2016-01-14 | 0.9947 | 0.9947 | 0.98% |
| 2016-01-13 | 0.9850 | 0.9850 | -0.40% |
| 2016-01-12 | 0.9890 | 0.9890 | 0.12% |
| 2016-01-11 | 0.9878 | 0.9878 | -0.53% |
| 2016-01-08 | 0.9931 | 0.9931 | 0.81% |
| 2016-01-07 | 0.9851 | 0.9851 | -1.10% |
| 2016-01-06 | 0.9961 | 0.9961 | -0.06% |
| 2016-01-05 | 0.9967 | 0.9967 | 0.86% |
| 2016-01-04 | 0.9882 | 0.9882 | -1.04% |
| 2015-12-31 | 0.9986 | 0.9986 | -0.21% |
| 2015-12-30 | 1.0007 | 1.0007 | 0.23% |
| 2015-12-29 | 0.9984 | 0.9984 | 0.21% |
| 2015-12-28 | 0.9963 | 0.9963 | 0.11% |
| 2015-12-25 | 0.9952 | 0.9952 | -0.03% |
| 2015-12-24 | 0.9955 | 0.9955 | 0.24% |
| 2015-12-23 | 0.9931 | 0.9931 | -0.46% |
| 2015-12-22 | 0.9977 | 0.9977 | 0.26% |
| 2015-12-21 | 0.9951 | 0.9951 | -0.27% |
| 2015-12-18 | 0.9978 | 0.9978 | -0.32% |
| 2015-12-17 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.11% |
| 2015-12-14 | 0.9989 | 0.9989 | 0.05% |
| 2015-12-11 | 0.9984 | 0.9984 | -0.28% |
| 2015-12-10 | 1.0012 | 1.0012 | 0.12% |
| 2015-12-09 | 1.0000 | 1.0000 | -0.09% |
| 2015-12-08 | 1.0009 | 1.0009 | -0.26% |
| 2015-12-07 | 1.0035 | 1.0035 | 0.35% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-03 | 1.0000 | 1.0000 | 0.28% |
| 2015-12-02 | 0.9972 | 0.9972 | -0.65% |
| 2015-12-01 | 1.0037 | 1.0037 | 0.11% |
| 2015-11-30 | 1.0026 | 1.0026 | 0.09% |
| 2015-11-27 | 1.0017 | 1.0017 | -0.43% |
| 2015-11-26 | 1.0060 | 1.0060 | -0.25% |
| 2015-11-25 | 1.0085 | 1.0085 | 0.17% |
| 2015-11-24 | 1.0068 | 1.0068 | 0.03% |
| 2015-11-23 | 1.0065 | 1.0065 | -0.03% |
| 2015-11-20 | 1.0068 | 1.0068 | 0.29% |
| 2015-11-19 | 1.0039 | 1.0039 | 0.09% |
| 2015-11-18 | 1.0030 | 1.0030 | -0.36% |
| 2015-11-17 | 1.0066 | 1.0066 | 0.09% |
| 2015-11-16 | 1.0057 | 1.0057 | 0.35% |
| 2015-11-13 | 1.0022 | 1.0022 | -0.22% |
| 2015-11-12 | 1.0044 | 1.0044 | 0.08% |
| 2015-11-11 | 1.0036 | 1.0036 | 0.08% |
| 2015-11-10 | 1.0028 | 1.0028 | 0.13% |
| 2015-11-09 | 1.0015 | 1.0015 | 0.15% |
| 2015-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-23 | 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 |
3.21% | -1.29% | 3.35% | 5.99% | 8.74% | -- | -- | 16.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.2% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
321/2422 | 851/2422 | 479/2422 | 300/2422 | 276/2422 | --/2422 | --/2422 | 667/2422 |
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 |
9.50% | 8.47% | -- | -- | 6.62% |
年化波动率 |
3.51% | 2.06% | -- | -- | 1.78% |
最大回撤 |
2.02% | 3.51% | -- | -- | 3.51% |
夏普比率 |
1.97 | 3.47 | -- | -- | 3.16 |
CALMAR比率 |
4.71 | 2.41 | -- | -- | 1.89 |
索提诺比率 |
3.42 | 1.67 | -- | -- | 1.14 |
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 | 1.1776 | 1.1776 | 0.76% |
| 2018-04-01 | 1.1651 | 1.1651 | -0.28% |
| 2018-03-01 | 1.1803 | 1.1803 | 0.00% |
| 2018-02-01 | 1.1449 | 1.1449 | 1.30% |
| 2018-01-01 | 1.1273 | 1.1273 | 0.16% |
| 2017-12-01 | 1.1289 | 1.1289 | 0.00% |
| 2017-11-01 | 1.0868 | 1.0868 | -1.07% |
| 2017-10-01 | 1.0993 | 1.0993 | -0.31% |
| 2017-09-01 | 1.1009 | 1.1009 | 0.27% |
| 2017-08-01 | 1.0886 | 1.0886 | 1.04% |
| 2017-07-01 | 1.0741 | 1.0741 | -1.92% |
| 2017-06-01 | 1.0870 | 1.0870 | 2.23% |
| 2017-05-01 | 1.0705 | 1.0705 | -0.01% |
| 2017-04-01 | 1.0715 | 1.0715 | 0.20% |
| 2017-03-01 | 1.0667 | 1.0667 | -1.12% |
| 2017-02-01 | 1.0773 | 1.0773 | 0.64% |
| 2017-01-01 | 1.0704 | 1.0704 | -0.37% |
| 2016-12-01 | 1.0704 | 1.0704 | 0.61% |
| 2016-11-01 | 1.0630 | 1.0630 | 0.45% |
| 2016-10-01 | 1.0582 | 1.0582 | 1.91% |
| 2016-09-01 | 1.0384 | 1.0384 | 0.00% |
| 2016-08-01 | 1.0561 | 1.0561 | 1.84% |
| 2016-07-01 | 1.0370 | 1.0370 | 1.20% |
| 2016-06-01 | 1.0247 | 1.0247 | 2.33% |
| 2016-05-01 | 1.0014 | 1.0014 | -0.05% |
| 2016-04-01 | 1.0019 | 1.0019 | -0.31% |
| 2016-03-01 | 1.0050 | 1.0050 | 0.32% |
| 2016-02-01 | 1.0018 | 1.0018 | 0.98% |
| 2016-01-01 | 0.9921 | 0.9921 | -0.65% |
| 2015-12-01 | 0.9986 | 0.9986 | -0.40% |
| 2015-11-01 | 1.0026 | 1.0026 | 0.26% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1805 | 1.1805 | 0.00% |
| 2018-04-01 | 1.1702 | 1.1702 | -0.86% |
| 2018-03-01 | 1.1803 | 1.1803 | 0.00% |
| 2018-02-01 | 1.1586 | 1.1586 | 0.00% |
| 2018-01-01 | 1.1164 | 1.1164 | -1.11% |
| 2017-12-01 | 1.1289 | 1.1289 | 0.00% |
| 2017-11-01 | 1.1087 | 1.1087 | 0.00% |
| 2017-10-01 | 1.0957 | 1.0957 | -0.47% |
| 2017-09-01 | 1.1009 | 1.1009 | 0.00% |
| 2017-08-01 | 1.0979 | 1.0979 | 0.00% |
| 2017-07-01 | 1.0765 | 1.0765 | -0.97% |
| 2017-06-01 | 1.0870 | 1.0870 | 0.00% |
| 2017-05-01 | 1.0633 | 1.0633 | -0.77% |
| 2017-04-01 | 1.0715 | 1.0715 | 0.00% |
| 2017-03-01 | 1.0667 | 1.0667 | -1.12% |
| 2017-02-01 | 1.0788 | 1.0788 | 0.00% |
| 2017-01-01 | 1.0720 | 1.0720 | 0.00% |
| 2016-12-01 | 1.0704 | 1.0704 | 0.00% |
| 2016-11-01 | 1.0639 | 1.0639 | 0.00% |
| 2016-10-01 | 1.0589 | 1.0589 | 0.00% |
| 2016-09-01 | 1.0384 | 1.0384 | 0.00% |
| 2016-06-01 | 1.0247 | 1.0247 | 1.96% |
| 2016-03-01 | 1.0050 | 1.0050 | 0.64% |
| 2015-12-01 | 0.9986 | 0.9986 | -0.14% |
基金全称 |
中子星-垒土星云E期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-10-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 沈天瑞
公司简介：“九尺高台，起于垒土；千里之行，始于足下”，垒土投资组建于2012年，专注对冲基金、海外基金、并购基金及互联网金融四类产品线。“金融革命正在发生”，垒土投资利用世界顶尖的云计算，大数据交易平台构建高效的交易框架及交易后台。交易策略结合对中国本土上市公司及财务报表的了解，结合熟悉中国证券市场交易规则、经历多轮牛熊市，以及在中国对冲基金元年起就开始操作中国市场的量化产品交易经验打造智能交易团队。垒土投资通过优秀的投资团队及强大投研交易后台，冀望用5-10年时间打造受投资者信赖并长期投资，股东和员工满意的投资管理公司。
投资理念：追求绝对收益，言行一致，不断增信让投资者放心能够在垒土投资长期投资。除了在策略上为投资者带来的丰厚策略回报以外，我们希望给投资者带来长期投资与复利的双重回报。
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 |
每季度末月20号起连续4个工作日 |
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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