| 2018-05-24 | 1.5594 | 1.5594 | 1.03% |
| 2018-05-23 | 1.5435 | 1.5435 | 1.59% |
| 2018-05-22 | 1.5193 | 1.5193 | -2.21% |
| 2018-05-10 | 1.5536 | 1.5536 | 1.52% |
| 2018-05-04 | 1.5303 | 1.5303 | 0.10% |
| 2018-05-03 | 1.5287 | 1.5287 | 1.91% |
| 2018-04-27 | 1.5000 | 1.5000 | -0.62% |
| 2018-04-25 | 1.5094 | 1.5094 | 1.21% |
| 2018-04-24 | 1.4913 | 1.4913 | -1.00% |
| 2018-04-19 | 1.5063 | 1.5063 | 0.01% |
| 2018-04-18 | 1.5062 | 1.5062 | 4.07% |
| 2018-04-16 | 1.4473 | 1.4473 | -0.62% |
| 2018-04-13 | 1.4564 | 1.4564 | 1.98% |
| 2018-04-12 | 1.4281 | 1.4281 | 1.14% |
| 2018-04-02 | 1.4120 | 1.4120 | -1.28% |
| 2018-03-12 | 1.4303 | 1.4303 | 2.85% |
| 2018-03-09 | 1.3907 | 1.3907 | 2.12% |
| 2018-03-08 | 1.3618 | 1.3618 | 0.03% |
| 2018-03-07 | 1.3614 | 1.3614 | 0.02% |
| 2018-03-05 | 1.3611 | 1.3611 | 4.00% |
| 2018-02-28 | 1.3088 | 1.3088 | 5.23% |
| 2018-02-23 | 1.2437 | 1.2437 | 0.45% |
| 2018-02-13 | 1.2381 | 1.2381 | -17.37% |
| 2018-01-30 | 1.4983 | 1.4983 | -0.81% |
| 2018-01-29 | 1.5106 | 1.5106 | -1.29% |
| 2018-01-26 | 1.5303 | 1.5303 | 0.68% |
| 2018-01-25 | 1.5200 | 1.5200 | -0.65% |
| 2018-01-24 | 1.5299 | 1.5299 | 0.60% |
| 2018-01-23 | 1.5208 | 1.5208 | 0.02% |
| 2018-01-22 | 1.5205 | 1.5205 | 0.53% |
| 2018-01-19 | 1.5125 | 1.5125 | -0.05% |
| 2018-01-18 | 1.5132 | 1.5132 | -0.96% |
| 2018-01-17 | 1.5279 | 1.5279 | 1.89% |
| 2018-01-15 | 1.4996 | 1.4996 | -0.74% |
| 2018-01-12 | 1.5108 | 1.5108 | 0.08% |
| 2018-01-10 | 1.5096 | 1.5096 | 0.39% |
| 2018-01-09 | 1.5037 | 1.5037 | -0.04% |
| 2018-01-08 | 1.5043 | 1.5043 | 0.53% |
| 2018-01-02 | 1.4963 | 1.4963 | 0.57% |
| 2017-12-29 | 1.4878 | 1.4878 | 0.53% |
| 2017-12-28 | 1.4800 | 1.4800 | -1.33% |
| 2017-12-27 | 1.5000 | 1.5000 | -1.13% |
| 2017-12-26 | 1.5172 | 1.5172 | -1.72% |
| 2017-12-22 | 1.5438 | 1.5438 | 1.37% |
| 2017-12-21 | 1.5229 | 1.5229 | 0.16% |
| 2017-12-20 | 1.5205 | 1.5205 | -0.53% |
| 2017-12-19 | 1.5286 | 1.5286 | 0.00% |
| 2017-12-18 | 1.5286 | 1.5286 | -0.91% |
| 2017-12-15 | 1.5426 | 1.5426 | -0.67% |
| 2017-12-14 | 1.5530 | 1.5530 | 2.08% |
| 2017-12-13 | 1.5214 | 1.5214 | 0.74% |
| 2017-12-12 | 1.5102 | 1.5102 | -1.29% |
| 2017-12-11 | 1.5299 | 1.5299 | 0.97% |
| 2017-12-08 | 1.5152 | 1.5152 | -2.06% |
| 2017-12-01 | 1.5470 | 1.5470 | 2.89% |
| 2017-11-24 | 1.5035 | 1.5035 | -7.27% |
| 2017-11-17 | 1.6213 | 1.6213 | -10.42% |
| 2017-11-13 | 1.8099 | 1.8099 | 6.06% |
| 2017-11-10 | 1.7065 | 1.7065 | -2.17% |
| 2017-11-03 | 1.7443 | 1.7443 | 2.83% |
| 2017-10-27 | 1.6963 | 1.6963 | 1.74% |
| 2017-10-20 | 1.6673 | 1.6673 | -1.34% |
| 2017-10-17 | 1.6899 | 1.6899 | -4.02% |
| 2017-10-16 | 1.7606 | 1.7606 | -1.44% |
| 2017-10-13 | 1.7864 | 1.7864 | -0.05% |
| 2017-10-12 | 1.7873 | 1.7873 | -0.12% |
| 2017-10-11 | 1.7894 | 1.7894 | -1.34% |
| 2017-10-10 | 1.8137 | 1.8137 | 0.33% |
| 2017-10-09 | 1.8077 | 1.8077 | -0.22% |
| 2017-09-29 | 1.8117 | 1.8117 | 3.07% |
| 2017-09-28 | 1.7577 | 1.7577 | -0.04% |
| 2017-09-27 | 1.7584 | 1.7584 | -0.29% |
| 2017-09-26 | 1.7636 | 1.7636 | 0.18% |
| 2017-09-25 | 1.7605 | 1.7605 | -1.62% |
| 2017-09-22 | 1.7895 | 1.7895 | -0.43% |
| 2017-09-21 | 1.7972 | 1.7972 | -2.29% |
| 2017-09-20 | 1.8394 | 1.8394 | 0.41% |
| 2017-09-19 | 1.8319 | 1.8319 | 1.17% |
| 2017-09-18 | 1.8108 | 1.8108 | 0.24% |
| 2017-09-15 | 1.8064 | 1.8064 | 1.13% |
| 2017-09-14 | 1.7862 | 1.7862 | 0.32% |
| 2017-09-12 | 1.7805 | 1.7805 | 1.73% |
| 2017-09-11 | 1.7503 | 1.7503 | 1.36% |
| 2017-09-08 | 1.7268 | 1.7268 | 1.36% |
| 2017-09-07 | 1.7037 | 1.7037 | 0.06% |
| 2017-09-06 | 1.7027 | 1.7027 | -0.73% |
| 2017-09-05 | 1.7152 | 1.7152 | 0.38% |
| 2017-09-04 | 1.7087 | 1.7087 | 2.57% |
| 2017-09-01 | 1.6659 | 1.6659 | 5.82% |
| 2017-08-30 | 1.5743 | 1.5743 | 1.23% |
| 2017-08-28 | 1.5552 | 1.5552 | 1.23% |
| 2017-08-25 | 1.5363 | 1.5363 | 1.52% |
| 2017-08-24 | 1.5133 | 1.5133 | -0.31% |
| 2017-08-23 | 1.5180 | 1.5180 | -0.60% |
| 2017-08-22 | 1.5272 | 1.5272 | 0.45% |
| 2017-08-15 | 1.5204 | 1.5204 | 2.81% |
| 2017-08-11 | 1.4789 | 1.4789 | 2.38% |
| 2017-08-07 | 1.4445 | 1.4445 | 0.35% |
| 2017-08-04 | 1.4395 | 1.4395 | -0.83% |
| 2017-08-03 | 1.4515 | 1.4515 | 0.44% |
| 2017-08-02 | 1.4452 | 1.4452 | -0.69% |
| 2017-08-01 | 1.4553 | 1.4553 | 0.55% |
| 2017-07-31 | 1.4473 | 1.4473 | 2.39% |
| 2017-07-26 | 1.4135 | 1.4135 | 0.00% |
| 2017-07-25 | 1.4135 | 1.4135 | -1.06% |
| 2017-07-24 | 1.4287 | 1.4287 | -1.00% |
| 2017-07-21 | 1.4432 | 1.4432 | -1.25% |
| 2017-07-20 | 1.4615 | 1.4615 | -0.29% |
| 2017-07-19 | 1.4658 | 1.4658 | 0.57% |
| 2017-07-18 | 1.4575 | 1.4575 | 0.03% |
| 2017-07-17 | 1.4571 | 1.4571 | -6.71% |
| 2017-07-14 | 1.5619 | 1.5619 | -1.53% |
| 2017-07-13 | 1.5861 | 1.5861 | -1.93% |
| 2017-07-11 | 1.6173 | 1.6173 | 0.45% |
| 2017-07-10 | 1.6101 | 1.6101 | -0.62% |
| 2017-07-07 | 1.6202 | 1.6202 | -0.12% |
| 2017-07-06 | 1.6222 | 1.6222 | 1.12% |
| 2017-07-05 | 1.6043 | 1.6043 | -0.04% |
| 2017-07-04 | 1.6050 | 1.6050 | 0.07% |
| 2017-07-03 | 1.6038 | 1.6038 | 0.61% |
| 2017-06-30 | 1.5941 | 1.5941 | -0.49% |
| 2017-06-29 | 1.6019 | 1.6019 | 0.52% |
| 2017-06-28 | 1.5936 | 1.5936 | 0.03% |
| 2017-06-26 | 1.5931 | 1.5931 | 0.16% |
| 2017-06-23 | 1.5905 | 1.5905 | -1.65% |
| 2017-06-21 | 1.6172 | 1.6172 | -0.02% |
| 2017-06-20 | 1.6176 | 1.6176 | -0.39% |
| 2017-06-19 | 1.6239 | 1.6239 | 0.02% |
| 2017-06-16 | 1.6236 | 1.6236 | 1.00% |
| 2017-06-15 | 1.6075 | 1.6075 | 0.82% |
| 2017-06-14 | 1.5945 | 1.5945 | -0.02% |
| 2017-06-13 | 1.5948 | 1.5948 | 1.66% |
| 2017-06-12 | 1.5688 | 1.5688 | -3.03% |
| 2017-06-09 | 1.6178 | 1.6178 | 0.36% |
| 2017-06-08 | 1.6120 | 1.6120 | 4.03% |
| 2017-06-07 | 1.5495 | 1.5495 | 3.16% |
| 2017-06-06 | 1.5021 | 1.5021 | 0.48% |
| 2017-06-05 | 1.4949 | 1.4949 | 0.44% |
| 2017-06-02 | 1.4884 | 1.4884 | -2.67% |
| 2017-06-01 | 1.5293 | 1.5293 | -3.35% |
| 2017-05-31 | 1.5823 | 1.5823 | 0.57% |
| 2017-05-26 | 1.5734 | 1.5734 | -0.20% |
| 2017-05-25 | 1.5766 | 1.5766 | 0.67% |
| 2017-05-24 | 1.5661 | 1.5661 | 0.00% |
| 2017-05-23 | 1.5661 | 1.5661 | -1.87% |
| 2017-05-22 | 1.5960 | 1.5960 | -1.30% |
| 2017-05-19 | 1.6171 | 1.6171 | 3.01% |
| 2017-05-18 | 1.5699 | 1.5699 | 1.29% |
| 2017-05-15 | 1.5499 | 1.5499 | 0.47% |
| 2017-05-12 | 1.5427 | 1.5427 | 0.55% |
| 2017-05-11 | 1.5342 | 1.5342 | 0.83% |
| 2017-05-10 | 1.5216 | 1.5216 | -0.50% |
| 2017-05-09 | 1.5293 | 1.5293 | 0.00% |
| 2017-05-08 | 1.5293 | 1.5293 | 3.13% |
| 2017-05-05 | 1.4829 | 1.4829 | -0.33% |
| 2017-05-04 | 1.4878 | 1.4878 | -0.14% |
| 2017-05-03 | 1.4899 | 1.4899 | -0.48% |
| 2017-05-02 | 1.4971 | 1.4971 | 0.11% |
| 2017-04-28 | 1.4955 | 1.4955 | 4.22% |
| 2017-04-27 | 1.4350 | 1.4350 | -0.71% |
| 2017-04-26 | 1.4452 | 1.4452 | -0.39% |
| 2017-04-25 | 1.4508 | 1.4508 | -0.11% |
| 2017-04-24 | 1.4524 | 1.4524 | -1.86% |
| 2017-04-20 | 1.4800 | 1.4800 | -0.38% |
| 2017-04-19 | 1.4857 | 1.4857 | -0.81% |
| 2017-04-18 | 1.4978 | 1.4978 | -4.18% |
| 2017-04-17 | 1.5632 | 1.5632 | -4.93% |
| 2017-04-14 | 1.6443 | 1.6443 | -0.30% |
| 2017-04-13 | 1.6492 | 1.6492 | 3.53% |
| 2017-04-11 | 1.5930 | 1.5930 | 6.20% |
| 2017-04-07 | 1.5000 | 1.5000 | 3.38% |
| 2017-04-06 | 1.4509 | 1.4509 | 3.53% |
| 2017-04-05 | 1.4014 | 1.4014 | 4.08% |
| 2017-03-31 | 1.3465 | 1.3465 | 0.73% |
| 2017-03-30 | 1.3368 | 1.3368 | -0.44% |
| 2017-03-29 | 1.3427 | 1.3427 | -0.64% |
| 2017-03-28 | 1.3514 | 1.3514 | -0.53% |
| 2017-03-27 | 1.3586 | 1.3586 | -1.03% |
| 2017-03-24 | 1.3727 | 1.3727 | 1.66% |
| 2017-03-22 | 1.3503 | 1.3503 | -1.89% |
| 2017-03-17 | 1.3763 | 1.3763 | 1.89% |
| 2017-03-14 | 1.3508 | 1.3508 | -0.04% |
| 2017-03-13 | 1.3514 | 1.3514 | 0.66% |
| 2017-03-10 | 1.3426 | 1.3426 | 0.10% |
| 2017-03-09 | 1.3413 | 1.3413 | -2.47% |
| 2017-03-08 | 1.3752 | 1.3752 | 1.15% |
| 2017-03-07 | 1.3595 | 1.3595 | 1.48% |
| 2017-03-06 | 1.3397 | 1.3397 | -0.57% |
| 2017-03-03 | 1.3474 | 1.3474 | 0.01% |
| 2017-03-02 | 1.3472 | 1.3472 | -0.16% |
| 2017-03-01 | 1.3494 | 1.3494 | -2.61% |
| 2017-02-28 | 1.3855 | 1.3855 | -0.11% |
| 2017-02-27 | 1.3870 | 1.3870 | -1.73% |
| 2017-02-24 | 1.4114 | 1.4114 | 1.22% |
| 2017-02-22 | 1.3944 | 1.3944 | -0.89% |
| 2017-02-21 | 1.4069 | 1.4069 | -1.84% |
| 2017-02-17 | 1.4333 | 1.4333 | -0.67% |
| 2017-02-16 | 1.4430 | 1.4430 | 2.94% |
| 2017-02-15 | 1.4018 | 1.4018 | -0.74% |
| 2017-02-14 | 1.4123 | 1.4123 | 1.50% |
| 2017-02-13 | 1.3914 | 1.3914 | -1.10% |
| 2017-02-10 | 1.4069 | 1.4069 | 1.47% |
| 2017-02-07 | 1.3865 | 1.3865 | 4.09% |
| 2017-02-06 | 1.3320 | 1.3320 | 0.52% |
| 2017-02-03 | 1.3251 | 1.3251 | -0.23% |
| 2017-01-24 | 1.3282 | 1.3282 | 0.48% |
| 2017-01-23 | 1.3219 | 1.3219 | 0.65% |
| 2017-01-20 | 1.3134 | 1.3134 | 3.35% |
| 2017-01-19 | 1.2708 | 1.2708 | -2.94% |
| 2017-01-18 | 1.3093 | 1.3093 | -2.60% |
| 2017-01-17 | 1.3443 | 1.3443 | 8.81% |
| 2017-01-16 | 1.2354 | 1.2354 | -6.17% |
| 2017-01-13 | 1.3166 | 1.3166 | -1.80% |
| 2017-01-12 | 1.3408 | 1.3408 | -2.32% |
| 2017-01-11 | 1.3727 | 1.3727 | -1.98% |
| 2017-01-10 | 1.4004 | 1.4004 | 0.44% |
| 2017-01-09 | 1.3943 | 1.3943 | 0.85% |
| 2017-01-06 | 1.3825 | 1.3825 | -0.07% |
| 2017-01-05 | 1.3835 | 1.3835 | 0.30% |
| 2017-01-04 | 1.3793 | 1.3793 | 4.26% |
| 2017-01-03 | 1.3229 | 1.3229 | 0.64% |
| 2016-12-29 | 1.3145 | 1.3145 | 0.26% |
| 2016-12-28 | 1.3111 | 1.3111 | 0.57% |
| 2016-12-27 | 1.3037 | 1.3037 | -1.62% |
| 2016-12-26 | 1.3252 | 1.3252 | 4.95% |
| 2016-12-23 | 1.2627 | 1.2627 | -0.31% |
| 2016-12-22 | 1.2666 | 1.2666 | -0.85% |
| 2016-12-21 | 1.2775 | 1.2775 | 1.11% |
| 2016-12-20 | 1.2635 | 1.2635 | -2.03% |
| 2016-12-19 | 1.2897 | 1.2897 | 6.84% |
| 2016-12-16 | 1.2071 | 1.2071 | -0.68% |
| 2016-12-15 | 1.2154 | 1.2154 | 4.69% |
| 2016-12-14 | 1.1609 | 1.1609 | 4.80% |
| 2016-12-13 | 1.1077 | 1.1077 | -5.34% |
| 2016-12-09 | 1.1702 | 1.1702 | -0.57% |
| 2016-12-08 | 1.1769 | 1.1769 | 4.17% |
| 2016-12-07 | 1.1298 | 1.1298 | -0.43% |
| 2016-12-06 | 1.1347 | 1.1347 | 2.26% |
| 2016-12-02 | 1.1096 | 1.1096 | 1.52% |
| 2016-12-01 | 1.0930 | 1.0930 | 0.05% |
| 2016-11-30 | 1.0924 | 1.0924 | -0.46% |
| 2016-11-29 | 1.0975 | 1.0975 | -2.44% |
| 2016-11-28 | 1.1250 | 1.1250 | -0.91% |
| 2016-11-24 | 1.1353 | 1.1353 | -0.74% |
| 2016-11-23 | 1.1438 | 1.1438 | -0.12% |
| 2016-11-21 | 1.1452 | 1.1452 | 0.06% |
| 2016-11-18 | 1.1445 | 1.1445 | -0.73% |
| 2016-11-17 | 1.1529 | 1.1529 | 2.42% |
| 2016-11-16 | 1.1257 | 1.1257 | -0.78% |
| 2016-11-15 | 1.1345 | 1.1345 | 0.11% |
| 2016-11-14 | 1.1332 | 1.1332 | -1.73% |
| 2016-11-11 | 1.1532 | 1.1532 | 2.07% |
| 2016-11-10 | 1.1298 | 1.1298 | 4.63% |
| 2016-11-09 | 1.0798 | 1.0798 | 2.44% |
| 2016-11-08 | 1.0541 | 1.0541 | 1.87% |
| 2016-11-07 | 1.0348 | 1.0348 | -2.72% |
| 2016-11-04 | 1.0637 | 1.0637 | 2.55% |
| 2016-11-03 | 1.0373 | 1.0373 | 2.68% |
| 2016-11-02 | 1.0102 | 1.0102 | 0.22% |
| 2016-11-01 | 1.0080 | 1.0080 | 0.70% |
| 2016-10-31 | 1.0010 | 1.0010 | 0.24% |
| 2016-10-28 | 0.9986 | 0.9986 | 1.43% |
| 2016-10-27 | 0.9845 | 0.9845 | 0.62% |
| 2016-10-26 | 0.9784 | 0.9784 | -3.88% |
| 2016-10-25 | 1.0179 | 1.0179 | -2.61% |
| 2016-10-24 | 1.0452 | 1.0452 | 0.83% |
| 2016-10-20 | 1.0366 | 1.0366 | 0.92% |
| 2016-10-19 | 1.0272 | 1.0272 | 3.84% |
| 2016-10-18 | 0.9892 | 0.9892 | 0.34% |
| 2016-10-17 | 0.9858 | 0.9858 | 0.15% |
| 2016-10-14 | 0.9843 | 0.9843 | -0.63% |
| 2016-10-13 | 0.9905 | 0.9905 | -0.12% |
| 2016-10-12 | 0.9917 | 0.9917 | -0.10% |
| 2016-10-11 | 0.9927 | 0.9927 | -2.59% |
| 2016-10-10 | 1.0191 | 1.0191 | 0.78% |
| 2016-09-30 | 1.0112 | 1.0112 | 0.08% |
| 2016-09-29 | 1.0104 | 1.0104 | 1.15% |
| 2016-09-28 | 0.9989 | 0.9989 | 0.11% |
| 2016-09-27 | 0.9978 | 0.9978 | 0.31% |
| 2016-09-26 | 0.9947 | 0.9947 | -1.39% |
| 2016-09-23 | 1.0087 | 1.0087 | -0.23% |
| 2016-09-22 | 1.0110 | 1.0110 | -0.30% |
| 2016-09-21 | 1.0140 | 1.0140 | -0.46% |
| 2016-09-20 | 1.0187 | 1.0187 | 0.10% |
| 2016-09-19 | 1.0177 | 1.0177 | 0.89% |
| 2016-09-14 | 1.0087 | 1.0087 | 0.64% |
| 2016-09-13 | 1.0023 | 1.0023 | 1.37% |
| 2016-09-12 | 0.9888 | 0.9888 | -2.73% |
| 2016-09-09 | 1.0165 | 1.0165 | 0.35% |
| 2016-09-08 | 1.0130 | 1.0130 | -0.15% |
| 2016-09-06 | 1.0145 | 1.0145 | 0.00% |
| 2016-09-05 | 1.0145 | 1.0145 | -2.08% |
| 2016-08-29 | 1.0361 | 1.0361 | -1.05% |
| 2016-08-26 | 1.0471 | 1.0471 | -0.03% |
| 2016-08-25 | 1.0474 | 1.0474 | 2.02% |
| 2016-08-24 | 1.0267 | 1.0267 | 0.11% |
| 2016-08-18 | 1.0256 | 1.0256 | 0.00% |
| 2016-08-17 | 1.0256 | 1.0256 | 1.70% |
| 2016-08-15 | 1.0085 | 1.0085 | 1.71% |
| 2016-08-12 | 0.9915 | 0.9915 | 0.64% |
| 2016-08-09 | 0.9852 | 0.9852 | 1.67% |
| 2016-08-08 | 0.9690 | 0.9690 | 0.28% |
| 2016-08-03 | 0.9663 | 0.9663 | -0.42% |
| 2016-08-02 | 0.9704 | 0.9704 | 0.87% |
| 2016-08-01 | 0.9620 | 0.9620 | -2.54% |
| 2016-07-27 | 0.9871 | 0.9871 | -3.68% |
| 2016-07-26 | 1.0248 | 1.0248 | 0.52% |
| 2016-07-25 | 1.0195 | 1.0195 | -1.28% |
| 2016-07-22 | 1.0327 | 1.0327 | -1.35% |
| 2016-07-21 | 1.0468 | 1.0468 | 0.00% |
| 2016-07-20 | 1.0468 | 1.0468 | -0.34% |
| 2016-07-19 | 1.0504 | 1.0504 | 2.09% |
| 2016-07-18 | 1.0289 | 1.0289 | -0.95% |
| 2016-07-15 | 1.0388 | 1.0388 | -1.39% |
| 2016-07-14 | 1.0534 | 1.0534 | -0.85% |
| 2016-07-13 | 1.0624 | 1.0624 | -0.25% |
| 2016-07-12 | 1.0651 | 1.0651 | -2.03% |
| 2016-07-11 | 1.0872 | 1.0872 | -4.07% |
| 2016-07-08 | 1.1333 | 1.1333 | 0.56% |
| 2016-07-07 | 1.1270 | 1.1270 | 1.14% |
| 2016-07-06 | 1.1143 | 1.1143 | 1.77% |
| 2016-07-05 | 1.0949 | 1.0949 | 4.01% |
| 2016-07-04 | 1.0527 | 1.0527 | 3.73% |
| 2016-07-01 | 1.0148 | 1.0148 | -0.15% |
| 2016-06-30 | 1.0163 | 1.0163 | 7.69% |
| 2016-06-24 | 0.9437 | 0.9437 | 3.57% |
| 2016-06-16 | 0.9112 | 0.9112 | -1.53% |
| 2016-06-06 | 0.9254 | 0.9254 | -0.29% |
| 2016-06-02 | 0.9281 | 0.9281 | 4.86% |
| 2016-05-27 | 0.8851 | 0.8851 | -0.71% |
| 2016-05-23 | 0.8914 | 0.8914 | -3.58% |
| 2016-04-22 | 0.9245 | 0.9245 | 2.06% |
| 2016-04-21 | 0.9058 | 0.9058 | 1.29% |
| 2016-04-20 | 0.8943 | 0.8943 | -10.57% |
| 2016-02-26 | 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 |
2.27% | 8.38% | 2.14% | -12.27% | 2.86% | -- | -- | 53.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1773/44568 | 943/44568 | 122/44568 | 2161/44568 | 5580/44568 | --/44568 | --/44568 | 2082/44568 |
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 |
-0.43% | 37.47% | -- | -- | 24.96% |
年化波动率 |
12.36% | 12.26% | -- | -- | 11.13% |
最大回撤 |
32.69% | 32.69% | -- | -- | 32.69% |
夏普比率 |
-0.24 | 2.95 | -- | -- | 2.14 |
CALMAR比率 |
-0.01 | 1.15 | -- | -- | 0.76 |
索提诺比率 |
-0.09 | 1.07 | -- | -- | 0.68 |
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 | 1.5594 | 1.5594 | 2.01% |
| 2018-04-01 | 1.5000 | 1.5000 | 6.23% |
| 2018-03-01 | 1.4303 | 1.4303 | 15.00% |
| 2018-02-01 | 1.3088 | 1.3088 | -12.65% |
| 2018-01-01 | 1.4983 | 1.4983 | 0.00% |
| 2017-12-01 | 1.4878 | 1.4878 | -8.23% |
| 2017-11-01 | 1.5035 | 1.5035 | -11.03% |
| 2017-10-01 | 1.6963 | 1.6963 | -6.16% |
| 2017-09-01 | 1.8117 | 1.8117 | 8.75% |
| 2017-08-01 | 1.5743 | 1.5743 | 8.04% |
| 2017-07-01 | 1.4473 | 1.4473 | -9.76% |
| 2017-06-01 | 1.5941 | 1.5941 | 4.24% |
| 2017-05-01 | 1.5823 | 1.5823 | 5.69% |
| 2017-04-01 | 1.4955 | 1.4955 | 6.71% |
| 2017-03-01 | 1.3465 | 1.3465 | -4.66% |
| 2017-02-01 | 1.3855 | 1.3855 | 3.06% |
| 2017-01-01 | 1.3282 | 1.3282 | 0.40% |
| 2016-12-01 | 1.3145 | 1.3145 | 20.27% |
| 2016-11-01 | 1.0924 | 1.0924 | 9.13% |
| 2016-10-01 | 1.0010 | 1.0010 | -1.01% |
| 2016-09-01 | 1.0112 | 1.0112 | -0.50% |
| 2016-08-01 | 1.0361 | 1.0361 | 4.96% |
| 2016-07-01 | 0.9871 | 0.9871 | -2.87% |
| 2016-06-01 | 1.0163 | 1.0163 | 14.82% |
| 2016-05-01 | 0.8851 | 0.8851 | -4.26% |
| 2016-04-01 | 0.9245 | 0.9245 | -7.55% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5594 | 1.5594 | 0.00% |
| 2018-04-01 | 1.5287 | 1.5287 | 0.00% |
| 2018-03-01 | 1.4120 | 1.4120 | 0.00% |
| 2018-02-01 | 1.3088 | 1.3088 | -12.65% |
| 2018-01-01 | 1.4983 | 1.4983 | 0.00% |
| 2017-12-01 | 1.4963 | 1.4963 | -3.28% |
| 2017-11-01 | 1.5470 | 1.5470 | -11.31% |
| 2017-10-01 | 1.7443 | 1.7443 | -3.72% |
| 2017-09-01 | 1.8117 | 1.8117 | 0.00% |
| 2017-08-01 | 1.6659 | 1.6659 | 0.00% |
| 2017-03-01 | 1.3514 | 1.3514 | 0.00% |
| 2017-02-01 | 1.3494 | 1.3494 | 0.00% |
| 2017-01-01 | 1.3251 | 1.3251 | 0.00% |
| 2016-12-01 | 1.3229 | 1.3229 | 0.00% |
| 2016-11-01 | 1.0930 | 1.0930 | 0.00% |
| 2016-10-01 | 1.0080 | 1.0080 | -0.32% |
| 2016-09-01 | 1.0112 | 1.0112 | -0.50% |
| 2016-06-01 | 1.0163 | 1.0163 | 1.63% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
银国达润平私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2016-02-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 银国达佛山2号 | 2015-12-02 | 股票策略 | 0.9980 | 2018-05-07 | -13.07% | -3.48% | 查看详情 |
| 02 | 银国达天河1号 | 2016-01-28 | 多策略 | 1.1010 | 2018-05-07 | -7.09% | -1.78% | 查看详情 |
| 03 | 银国达策略精选三号 | 2016-01-12 | 股票策略 | 1.2763 | 2018-05-09 | -3.60% | 5.64% | 查看详情 |
| 04 | 银国达佛山1号 | 2015-06-05 | 股票策略 | 1.0950 | 2018-04-09 | 0.00% | -9.13% | 查看详情 |
| 05 | 银国达润平 | 2016-02-26 | 股票策略 | 1.5303 | 2018-05-04 | -12.27% | 2.86% | 查看详情 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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