| 2018-05-31 | 1.1039 | 1.5039 | 3.96% |
| 2018-05-30 | 1.0618 | 1.4618 | -3.30% |
| 2018-05-29 | 1.0980 | 1.4980 | -1.03% |
| 2018-05-28 | 1.1094 | 1.5094 | -0.78% |
| 2018-05-25 | 1.1181 | 1.5181 | 0.21% |
| 2018-05-24 | 1.1158 | 1.5158 | 2.26% |
| 2018-05-23 | 1.0911 | 1.4911 | -0.60% |
| 2018-05-22 | 1.0977 | 1.4977 | -0.27% |
| 2018-05-21 | 1.1007 | 1.5007 | 0.53% |
| 2018-05-18 | 1.0949 | 1.4949 | 2.07% |
| 2018-05-17 | 1.0727 | 1.4727 | -1.14% |
| 2018-05-16 | 1.0851 | 1.4851 | -1.70% |
| 2018-05-10 | 1.1039 | 1.5039 | -1.62% |
| 2018-05-08 | 1.1221 | 1.5221 | 0.74% |
| 2018-05-03 | 1.1139 | 1.5139 | 2.64% |
| 2018-05-02 | 1.0852 | 1.4852 | 0.49% |
| 2018-04-27 | 1.0799 | 1.4799 | 1.53% |
| 2018-04-26 | 1.0636 | 1.4636 | -1.46% |
| 2018-04-25 | 1.0794 | 1.4794 | -0.26% |
| 2018-04-24 | 1.0822 | 1.4822 | 4.28% |
| 2018-04-23 | 1.0378 | 1.4378 | -1.03% |
| 2018-04-20 | 1.0486 | 1.4486 | -3.51% |
| 2018-04-19 | 1.0868 | 1.4868 | -0.39% |
| 2018-04-18 | 1.0911 | 1.4911 | 2.83% |
| 2018-04-17 | 1.0611 | 1.4611 | -1.04% |
| 2018-04-16 | 1.0723 | 1.4723 | -0.02% |
| 2018-04-13 | 1.0725 | 1.4725 | 0.30% |
| 2018-04-12 | 1.0693 | 1.4693 | -0.94% |
| 2018-04-11 | 1.0795 | 1.4795 | -0.78% |
| 2018-04-10 | 1.0880 | 1.4880 | 0.87% |
| 2018-04-09 | 1.0786 | 1.4786 | -0.31% |
| 2018-04-04 | 1.0819 | 1.4819 | -0.72% |
| 2018-04-03 | 1.0898 | 1.4898 | -0.87% |
| 2018-04-02 | 1.0994 | 1.4994 | -0.92% |
| 2018-03-30 | 1.1096 | 1.5096 | 2.03% |
| 2018-03-28 | 1.0875 | 1.4875 | 0.00% |
| 2018-03-27 | 1.0875 | 1.4875 | 3.47% |
| 2018-03-26 | 1.0510 | 1.4510 | 3.17% |
| 2018-03-23 | 1.0187 | 1.4187 | -5.75% |
| 2018-03-22 | 1.0808 | 1.4808 | 1.15% |
| 2018-03-21 | 1.0685 | 1.4685 | -1.42% |
| 2018-03-20 | 1.0839 | 1.4839 | -0.08% |
| 2018-03-19 | 1.0848 | 1.4848 | 1.22% |
| 2018-03-16 | 1.0717 | 1.4717 | -1.00% |
| 2018-03-15 | 1.0825 | 1.4825 | 1.39% |
| 2018-03-14 | 1.0677 | 1.4677 | -0.25% |
| 2018-03-13 | 1.0704 | 1.4704 | -0.82% |
| 2018-03-12 | 1.0793 | 1.4793 | 1.53% |
| 2018-03-09 | 1.0630 | 1.4630 | 4.76% |
| 2018-03-08 | 1.0147 | 1.4147 | -0.20% |
| 2018-03-07 | 1.0167 | 1.4167 | -1.74% |
| 2018-03-06 | 1.0347 | 1.4347 | 0.67% |
| 2018-03-05 | 1.0278 | 1.4278 | -0.23% |
| 2018-03-02 | 1.0302 | 1.4302 | -1.28% |
| 2018-03-01 | 1.0436 | 1.4436 | 1.16% |
| 2018-02-28 | 1.0316 | 1.4316 | -0.22% |
| 2018-02-27 | 1.0339 | 1.4339 | -0.39% |
| 2018-02-26 | 1.0379 | 1.4379 | 2.34% |
| 2018-02-23 | 1.0142 | 1.4142 | -0.04% |
| 2018-02-22 | 1.0146 | 1.4146 | 2.05% |
| 2018-02-14 | 0.9942 | 1.3942 | -0.70% |
| 2018-02-13 | 1.0012 | 1.4012 | -0.02% |
| 2018-02-12 | 1.0014 | 1.4014 | 0.98% |
| 2018-02-09 | 0.9917 | 1.3917 | -5.39% |
| 2018-02-08 | 1.0482 | 1.4482 | -0.06% |
| 2018-02-07 | 1.0488 | 1.4488 | 1.85% |
| 2018-02-06 | 1.0298 | 1.4298 | -5.57% |
| 2018-02-05 | 1.0905 | 1.4905 | 0.65% |
| 2018-02-02 | 1.0835 | 1.4835 | -0.40% |
| 2018-02-01 | 1.0879 | 1.4879 | -1.97% |
| 2018-01-31 | 1.1098 | 1.5098 | -2.27% |
| 2018-01-30 | 1.1356 | 1.5356 | -0.65% |
| 2018-01-29 | 1.1430 | 1.5430 | -0.54% |
| 2018-01-26 | 1.1492 | 1.5492 | 1.07% |
| 2018-01-25 | 1.1370 | 1.5370 | -0.55% |
| 2018-01-24 | 1.1433 | 1.5433 | 3.46% |
| 2018-01-23 | 1.1051 | 1.5051 | 1.17% |
| 2018-01-22 | 1.0923 | 1.4923 | 1.78% |
| 2018-01-19 | 1.0732 | 1.4732 | 1.83% |
| 2018-01-18 | 1.0539 | 1.4539 | 0.11% |
| 2018-01-17 | 1.0527 | 1.4527 | 1.54% |
| 2018-01-16 | 1.0367 | 1.4367 | 0.47% |
| 2018-01-15 | 1.0319 | 1.4319 | -2.86% |
| 2018-01-12 | 1.0623 | 1.4623 | -0.33% |
| 2018-01-11 | 1.0658 | 1.4658 | 1.17% |
| 2018-01-10 | 1.0535 | 1.4535 | -0.16% |
| 2018-01-09 | 1.0552 | 1.4552 | -0.33% |
| 2018-01-08 | 1.0587 | 1.4587 | 0.15% |
| 2018-01-05 | 1.0571 | 1.4571 | -0.18% |
| 2018-01-04 | 1.0590 | 1.4590 | 1.08% |
| 2018-01-03 | 1.0477 | 1.4477 | 1.12% |
| 2018-01-02 | 1.0361 | 1.4361 | 1.09% |
| 2017-12-29 | 1.0249 | 1.4249 | -0.14% |
| 2017-12-28 | 1.0263 | 1.4263 | 1.36% |
| 2017-12-27 | 1.0125 | 1.4125 | -0.41% |
| 2017-12-26 | 1.0167 | 1.4167 | 0.86% |
| 2017-12-25 | 1.0080 | 1.4080 | -1.49% |
| 2017-12-22 | 1.0232 | 1.4232 | -0.06% |
| 2017-12-21 | 1.0238 | 1.4238 | 0.12% |
| 2017-12-20 | 1.0226 | 1.4226 | 0.89% |
| 2017-12-19 | 1.0136 | 1.4136 | 0.00% |
| 2017-12-18 | 1.0136 | 1.4136 | -0.62% |
| 2017-12-15 | 1.0199 | 1.4199 | -0.06% |
| 2017-12-14 | 1.0205 | 1.4205 | -1.21% |
| 2017-12-13 | 1.0330 | 1.4330 | -0.26% |
| 2017-12-12 | 1.0357 | 1.4357 | -0.73% |
| 2017-12-11 | 1.0433 | 1.4433 | 0.79% |
| 2017-12-08 | 1.0351 | 1.4351 | 0.11% |
| 2017-12-07 | 1.0340 | 1.4340 | -0.23% |
| 2017-12-06 | 1.0364 | 1.4364 | -1.48% |
| 2017-12-05 | 1.0520 | 1.4520 | 0.00% |
| 2017-12-04 | 1.0520 | 1.4520 | -0.88% |
| 2017-12-01 | 1.0613 | 1.4613 | 0.21% |
| 2017-11-30 | 1.0591 | 1.4591 | 0.00% |
| 2017-11-29 | 1.0591 | 1.4591 | 0.72% |
| 2017-11-28 | 1.0515 | 1.4515 | 0.90% |
| 2017-11-27 | 1.0421 | 1.4421 | -0.58% |
| 2017-11-24 | 1.0482 | 1.4482 | 1.14% |
| 2017-11-23 | 1.0364 | 1.4364 | -2.21% |
| 2017-11-22 | 1.0598 | 1.4598 | 0.55% |
| 2017-11-21 | 1.0540 | 1.4540 | 1.39% |
| 2017-11-20 | 1.0396 | 1.4396 | 0.11% |
| 2017-11-17 | 1.0385 | 1.4385 | -1.82% |
| 2017-11-16 | 1.0577 | 1.4577 | -0.93% |
| 2017-11-15 | 1.0676 | 1.4676 | -0.33% |
| 2017-11-14 | 1.0711 | 1.4711 | 0.52% |
| 2017-11-13 | 1.0656 | 1.4656 | 0.00% |
| 2017-11-10 | 1.0656 | 1.4656 | -0.13% |
| 2017-11-09 | 1.0670 | 1.4670 | -0.01% |
| 2017-11-08 | 1.0671 | 1.4671 | -0.23% |
| 2017-11-07 | 1.0696 | 1.4696 | 1.16% |
| 2017-11-06 | 1.0573 | 1.4573 | 0.76% |
| 2017-11-03 | 1.0493 | 1.4493 | -1.82% |
| 2017-11-02 | 1.0688 | 1.4688 | -0.07% |
| 2017-11-01 | 1.0696 | 1.4696 | 0.86% |
| 2017-10-31 | 1.0605 | 1.4605 | 0.46% |
| 2017-10-30 | 1.0556 | 1.4556 | -2.77% |
| 2017-10-27 | 1.0857 | 1.4857 | -0.52% |
| 2017-10-26 | 1.0914 | 1.4914 | -0.23% |
| 2017-10-25 | 1.0939 | 1.4939 | 0.49% |
| 2017-10-24 | 1.0886 | 1.4886 | 0.11% |
| 2017-10-23 | 1.0874 | 1.4874 | 0.41% |
| 2017-10-20 | 1.0830 | 1.4830 | 0.28% |
| 2017-10-19 | 1.0800 | 1.4800 | -1.38% |
| 2017-10-18 | 1.0951 | 1.4951 | -0.35% |
| 2017-10-17 | 1.0989 | 1.4989 | -0.76% |
| 2017-10-16 | 1.1073 | 1.5073 | -1.95% |
| 2017-10-13 | 1.1293 | 1.5293 | 1.73% |
| 2017-10-12 | 1.1101 | 1.5101 | -0.52% |
| 2017-10-11 | 1.1159 | 1.5159 | -1.02% |
| 2017-10-10 | 1.1274 | 1.5274 | 0.67% |
| 2017-10-09 | 1.1199 | 1.5199 | 0.60% |
| 2017-09-29 | 1.1132 | 1.5132 | 1.68% |
| 2017-09-28 | 1.0948 | 1.4948 | -0.24% |
| 2017-09-27 | 1.0974 | 1.4974 | 0.09% |
| 2017-09-26 | 1.0964 | 1.4964 | 1.04% |
| 2017-09-25 | 1.0851 | 1.4851 | -1.34% |
| 2017-09-22 | 1.0998 | 1.4998 | -1.33% |
| 2017-09-21 | 1.1146 | 1.5146 | -1.73% |
| 2017-09-20 | 1.1342 | 1.5342 | -0.23% |
| 2017-09-19 | 1.1368 | 1.5368 | -0.06% |
| 2017-09-18 | 1.1375 | 1.5375 | 1.10% |
| 2017-09-15 | 1.1251 | 1.5251 | 0.31% |
| 2017-09-14 | 1.1216 | 1.5216 | -0.32% |
| 2017-09-11 | 1.1252 | 1.5252 | 0.62% |
| 2017-09-08 | 1.1183 | 1.5183 | -0.21% |
| 2017-09-07 | 1.1207 | 1.5207 | -1.20% |
| 2017-09-06 | 1.1343 | 1.5343 | 0.78% |
| 2017-09-05 | 1.1255 | 1.5255 | -1.19% |
| 2017-09-04 | 1.1390 | 1.5390 | 1.34% |
| 2017-09-01 | 1.1239 | 1.5239 | 2.55% |
| 2017-08-30 | 1.0959 | 1.4959 | -0.01% |
| 2017-08-28 | 1.0960 | 1.4960 | 2.58% |
| 2017-08-25 | 1.0684 | 1.4684 | -26.41% |
| 2017-08-24 | 1.4519 | 1.4519 | 0.85% |
| 2017-08-23 | 1.4396 | 1.4396 | -0.38% |
| 2017-08-22 | 1.4451 | 1.4451 | 2.54% |
| 2017-08-15 | 1.4093 | 1.4093 | -0.10% |
| 2017-08-14 | 1.4107 | 1.4107 | -0.42% |
| 2017-08-07 | 1.4166 | 1.4166 | 0.94% |
| 2017-08-03 | 1.4034 | 1.4034 | 0.05% |
| 2017-08-02 | 1.4027 | 1.4027 | 0.15% |
| 2017-08-01 | 1.4006 | 1.4006 | -0.49% |
| 2017-07-26 | 1.4075 | 1.4075 | 0.00% |
| 2017-07-25 | 1.4075 | 1.4075 | -0.37% |
| 2017-07-24 | 1.4127 | 1.4127 | 0.09% |
| 2017-07-21 | 1.4114 | 1.4114 | 2.05% |
| 2017-07-19 | 1.3830 | 1.3830 | 1.33% |
| 2017-07-18 | 1.3649 | 1.3649 | -2.41% |
| 2017-07-14 | 1.3986 | 1.3986 | -0.19% |
| 2017-07-13 | 1.4013 | 1.4013 | -0.21% |
| 2017-07-11 | 1.4043 | 1.4043 | -0.21% |
| 2017-07-10 | 1.4073 | 1.4073 | 0.26% |
| 2017-07-07 | 1.4037 | 1.4037 | 0.18% |
| 2017-07-06 | 1.4012 | 1.4012 | 0.27% |
| 2017-07-05 | 1.3974 | 1.3974 | 0.08% |
| 2017-07-04 | 1.3963 | 1.3963 | 0.04% |
| 2017-07-03 | 1.3957 | 1.3957 | 0.20% |
| 2017-06-30 | 1.3929 | 1.3929 | 0.13% |
| 2017-06-29 | 1.3911 | 1.3911 | -0.08% |
| 2017-06-28 | 1.3922 | 1.3922 | -0.53% |
| 2017-06-26 | 1.3996 | 1.3996 | 0.50% |
| 2017-06-23 | 1.3926 | 1.3926 | 0.33% |
| 2017-06-21 | 1.3880 | 1.3880 | 0.11% |
| 2017-06-20 | 1.3865 | 1.3865 | 0.06% |
| 2017-06-19 | 1.3856 | 1.3856 | 0.41% |
| 2017-06-16 | 1.3799 | 1.3799 | 0.50% |
| 2017-06-15 | 1.3731 | 1.3731 | 0.75% |
| 2017-06-14 | 1.3629 | 1.3629 | 0.92% |
| 2017-06-13 | 1.3505 | 1.3505 | 0.24% |
| 2017-06-12 | 1.3473 | 1.3473 | -1.06% |
| 2017-06-09 | 1.3618 | 1.3618 | 0.52% |
| 2017-06-08 | 1.3547 | 1.3547 | -0.21% |
| 2017-06-07 | 1.3575 | 1.3575 | 0.62% |
| 2017-06-06 | 1.3491 | 1.3491 | 0.04% |
| 2017-06-05 | 1.3486 | 1.3486 | 0.22% |
| 2017-06-02 | 1.3457 | 1.3457 | 0.32% |
| 2017-06-01 | 1.3414 | 1.3414 | -0.78% |
| 2017-05-31 | 1.3520 | 1.3520 | -0.07% |
| 2017-05-26 | 1.3530 | 1.3530 | -0.10% |
| 2017-05-25 | 1.3543 | 1.3543 | 0.40% |
| 2017-05-24 | 1.3489 | 1.3489 | 0.00% |
| 2017-05-23 | 1.3489 | 1.3489 | -0.95% |
| 2017-05-22 | 1.3618 | 1.3618 | -0.32% |
| 2017-05-19 | 1.3662 | 1.3662 | 0.04% |
| 2017-05-18 | 1.3657 | 1.3657 | 0.04% |
| 2017-05-15 | 1.3652 | 1.3652 | 0.21% |
| 2017-05-12 | 1.3624 | 1.3624 | 0.07% |
| 2017-05-11 | 1.3614 | 1.3614 | 0.05% |
| 2017-05-10 | 1.3607 | 1.3607 | 0.20% |
| 2017-05-09 | 1.3580 | 1.3580 | 0.00% |
| 2017-05-08 | 1.3580 | 1.3580 | -1.37% |
| 2017-05-05 | 1.3768 | 1.3768 | 0.95% |
| 2017-05-04 | 1.3638 | 1.3638 | 0.07% |
| 2017-05-03 | 1.3628 | 1.3628 | 0.49% |
| 2017-05-02 | 1.3561 | 1.3561 | 0.32% |
| 2017-04-28 | 1.3518 | 1.3518 | 0.19% |
| 2017-04-27 | 1.3493 | 1.3493 | -0.27% |
| 2017-04-26 | 1.3529 | 1.3529 | 0.38% |
| 2017-04-25 | 1.3478 | 1.3478 | 1.11% |
| 2017-04-24 | 1.3330 | 1.3330 | -0.84% |
| 2017-04-20 | 1.3443 | 1.3443 | -2.68% |
| 2017-04-19 | 1.3813 | 1.3813 | -0.32% |
| 2017-04-18 | 1.3857 | 1.3857 | 1.55% |
| 2017-04-17 | 1.3646 | 1.3646 | 6.95% |
| 2017-04-14 | 1.2759 | 1.2759 | -0.53% |
| 2017-04-13 | 1.2827 | 1.2827 | 5.27% |
| 2017-04-11 | 1.2185 | 1.2185 | 10.40% |
| 2017-04-07 | 1.1037 | 1.1037 | 4.92% |
| 2017-04-06 | 1.0519 | 1.0519 | 5.70% |
| 2017-04-05 | 0.9952 | 0.9952 | 5.27% |
| 2017-03-31 | 0.9454 | 0.9454 | 0.38% |
| 2017-03-30 | 0.9418 | 0.9418 | -2.85% |
| 2017-03-29 | 0.9694 | 0.9694 | -1.34% |
| 2017-03-28 | 0.9826 | 0.9826 | 0.26% |
| 2017-03-27 | 0.9801 | 0.9801 | -0.08% |
| 2017-03-24 | 0.9809 | 0.9809 | -0.05% |
| 2017-03-22 | 0.9814 | 0.9814 | 0.13% |
| 2017-03-17 | 0.9801 | 0.9801 | 0.40% |
| 2017-03-14 | 0.9762 | 0.9762 | 0.14% |
| 2017-03-13 | 0.9748 | 0.9748 | 0.12% |
| 2017-03-10 | 0.9736 | 0.9736 | 0.83% |
| 2017-03-09 | 0.9656 | 0.9656 | -0.88% |
| 2017-03-08 | 0.9742 | 0.9742 | -0.28% |
| 2017-03-07 | 0.9769 | 0.9769 | -0.40% |
| 2017-03-06 | 0.9808 | 0.9808 | 0.91% |
| 2017-03-03 | 0.9720 | 0.9720 | 1.37% |
| 2017-03-02 | 0.9589 | 0.9589 | -1.87% |
| 2017-03-01 | 0.9772 | 0.9772 | 0.47% |
| 2017-02-28 | 0.9726 | 0.9726 | 0.98% |
| 2017-02-27 | 0.9632 | 0.9632 | -3.34% |
| 2017-02-22 | 0.9965 | 0.9965 | 0.44% |
| 2017-02-21 | 0.9921 | 0.9921 | 2.17% |
| 2017-02-17 | 0.9710 | 0.9710 | 2.28% |
| 2017-02-16 | 0.9494 | 0.9494 | 0.25% |
| 2017-02-15 | 0.9470 | 0.9470 | -0.83% |
| 2017-02-14 | 0.9549 | 0.9549 | 0.95% |
| 2017-02-13 | 0.9459 | 0.9459 | 0.58% |
| 2017-02-10 | 0.9404 | 0.9404 | -0.51% |
| 2017-02-09 | 0.9452 | 0.9452 | 1.38% |
| 2017-02-08 | 0.9323 | 0.9323 | 0.46% |
| 2017-02-07 | 0.9280 | 0.9280 | -0.39% |
| 2017-02-06 | 0.9316 | 0.9316 | 1.84% |
| 2017-02-03 | 0.9148 | 0.9148 | 0.88% |
| 2017-01-24 | 0.9068 | 0.9068 | -1.82% |
| 2017-01-23 | 0.9236 | 0.9236 | 0.50% |
| 2017-01-20 | 0.9190 | 0.9190 | 0.73% |
| 2017-01-19 | 0.9123 | 0.9123 | 0.60% |
| 2017-01-18 | 0.9069 | 0.9069 | -0.44% |
| 2017-01-17 | 0.9109 | 0.9109 | 0.65% |
| 2017-01-16 | 0.9050 | 0.9050 | -2.72% |
| 2017-01-13 | 0.9303 | 0.9303 | -2.36% |
| 2017-01-12 | 0.9528 | 0.9528 | -1.47% |
| 2017-01-11 | 0.9670 | 0.9670 | 0.48% |
| 2017-01-10 | 0.9624 | 0.9624 | -0.81% |
| 2017-01-09 | 0.9703 | 0.9703 | -0.84% |
| 2017-01-06 | 0.9785 | 0.9785 | 1.77% |
| 2017-01-05 | 0.9615 | 0.9615 | 0.87% |
| 2017-01-04 | 0.9532 | 0.9532 | 1.16% |
| 2017-01-03 | 0.9423 | 0.9423 | 0.59% |
| 2016-12-29 | 0.9368 | 0.9368 | -0.34% |
| 2016-12-28 | 0.9400 | 0.9400 | -0.05% |
| 2016-12-27 | 0.9405 | 0.9405 | 0.01% |
| 2016-12-26 | 0.9404 | 0.9404 | 1.28% |
| 2016-12-23 | 0.9285 | 0.9285 | -1.04% |
| 2016-12-22 | 0.9383 | 0.9383 | -0.59% |
| 2016-12-21 | 0.9439 | 0.9439 | -0.05% |
| 2016-12-20 | 0.9444 | 0.9444 | 1.40% |
| 2016-12-19 | 0.9314 | 0.9314 | -1.36% |
| 2016-12-16 | 0.9442 | 0.9442 | 2.37% |
| 2016-12-15 | 0.9223 | 0.9223 | 1.44% |
| 2016-12-14 | 0.9092 | 0.9092 | -1.52% |
| 2016-12-13 | 0.9232 | 0.9232 | -5.42% |
| 2016-12-09 | 0.9761 | 0.9761 | -0.26% |
| 2016-12-08 | 0.9786 | 0.9786 | -1.07% |
| 2016-12-07 | 0.9892 | 0.9892 | 2.12% |
| 2016-12-06 | 0.9687 | 0.9687 | -0.29% |
| 2016-12-02 | 0.9715 | 0.9715 | -4.01% |
| 2016-12-01 | 1.0121 | 1.0121 | 1.76% |
| 2016-11-30 | 0.9946 | 0.9946 | 0.00% |
| 2016-11-29 | 0.9946 | 0.9946 | -0.22% |
| 2016-11-28 | 0.9968 | 0.9968 | -0.12% |
| 2016-11-24 | 0.9980 | 0.9980 | -0.70% |
| 2016-11-23 | 1.0050 | 1.0050 | -0.50% |
| 2016-11-21 | 1.0100 | 1.0100 | -0.79% |
| 2016-11-18 | 1.0180 | 1.0180 | -0.20% |
| 2016-11-17 | 1.0200 | 1.0200 | -1.07% |
| 2016-11-16 | 1.0310 | 1.0310 | 0.49% |
| 2016-11-15 | 1.0260 | 1.0260 | 1.28% |
| 2016-11-14 | 1.0130 | 1.0130 | -0.20% |
| 2016-11-11 | 1.0150 | 1.0150 | -0.29% |
| 2016-11-10 | 1.0180 | 1.0180 | 1.29% |
| 2016-11-09 | 1.0050 | 1.0050 | -0.59% |
| 2016-11-08 | 1.0110 | 1.0110 | 0.10% |
| 2016-11-07 | 1.0100 | 1.0100 | 0.70% |
| 2016-11-04 | 1.0030 | 1.0030 | 0.40% |
| 2016-11-03 | 0.9990 | 0.9990 | 0.71% |
| 2016-11-02 | 0.9920 | 0.9920 | -1.00% |
| 2016-11-01 | 1.0020 | 1.0020 | 1.21% |
| 2016-10-31 | 0.9900 | 0.9900 | -0.30% |
| 2016-10-28 | 0.9930 | 0.9930 | -1.68% |
| 2016-10-27 | 1.0100 | 1.0100 | -0.30% |
| 2016-10-26 | 1.0130 | 1.0130 | 0.00% |
| 2016-10-25 | 1.0130 | 1.0130 | 0.20% |
| 2016-10-24 | 1.0110 | 1.0110 | -0.20% |
| 2016-10-20 | 1.0130 | 1.0130 | 0.20% |
| 2016-10-19 | 1.0110 | 1.0110 | -0.39% |
| 2016-10-18 | 1.0150 | 1.0150 | 0.79% |
| 2016-10-17 | 1.0070 | 1.0070 | -0.79% |
| 2016-10-14 | 1.0150 | 1.0150 | -0.10% |
| 2016-10-13 | 1.0160 | 1.0160 | 0.40% |
| 2016-10-12 | 1.0120 | 1.0120 | 0.00% |
| 2016-10-11 | 1.0120 | 1.0120 | 0.00% |
| 2016-10-10 | 1.0120 | 1.0120 | 0.30% |
| 2016-09-29 | 1.0090 | 1.0090 | 0.00% |
| 2016-09-28 | 1.0090 | 1.0090 | -0.20% |
| 2016-09-27 | 1.0110 | 1.0110 | 0.00% |
| 2016-09-26 | 1.0110 | 1.0110 | -0.30% |
| 2016-09-23 | 1.0140 | 1.0140 | 0.20% |
| 2016-09-22 | 1.0120 | 1.0120 | 0.20% |
| 2016-09-21 | 1.0100 | 1.0100 | -0.20% |
| 2016-09-20 | 1.0120 | 1.0120 | 0.00% |
| 2016-09-19 | 1.0120 | 1.0120 | 0.00% |
| 2016-09-14 | 1.0120 | 1.0120 | -0.10% |
| 2016-09-13 | 1.0130 | 1.0130 | 0.60% |
| 2016-09-12 | 1.0070 | 1.0070 | -0.40% |
| 2016-09-09 | 1.0110 | 1.0110 | 0.20% |
| 2016-09-08 | 1.0090 | 1.0090 | 0.50% |
| 2016-09-06 | 1.0040 | 1.0040 | 0.00% |
| 2016-09-02 | 1.0040 | 1.0040 | -1.28% |
| 2016-08-25 | 1.0170 | 1.0170 | 0.79% |
| 2016-08-24 | 1.0090 | 1.0090 | 0.00% |
| 2016-08-18 | 1.0090 | 1.0090 | 0.00% |
| 2016-08-17 | 1.0090 | 1.0090 | -0.20% |
| 2016-08-15 | 1.0110 | 1.0110 | 0.40% |
| 2016-08-12 | 1.0070 | 1.0070 | -0.30% |
| 2016-08-09 | 1.0100 | 1.0100 | 0.60% |
| 2016-08-03 | 1.0040 | 1.0040 | 0.20% |
| 2016-08-02 | 1.0020 | 1.0020 | 0.00% |
| 2016-08-01 | 1.0020 | 1.0020 | 0.20% |
| 2016-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-12 | 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 |
7.51% | 2.21% | 2.81% | 6.16% | -18.26% | -- | -- | 51.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.88% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
302/5490 | 467/5490 | 225/5490 | 469/5490 | 1671/5490 | --/5490 | --/5490 | 232/5490 |
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 |
-18.35% | -- | -- | -- | 26.73% |
年化波动率 |
13.28% | -- | -- | -- | 7.64% |
最大回撤 |
31.70% | -- | -- | -- | 31.70% |
夏普比率 |
-1.58 | -- | -- | -- | 3.32 |
CALMAR比率 |
-0.58 | -- | -- | -- | 0.84 |
索提诺比率 |
-0.66 | -- | -- | -- | 0.76 |
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 | 1.1039 | 1.5039 | 0.00% |
| 2018-04-01 | 1.0799 | 1.4799 | -0.45% |
| 2018-03-01 | 1.1096 | 1.5096 | 11.61% |
| 2018-02-01 | 1.0316 | 1.4316 | -2.00% |
| 2018-01-01 | 1.1098 | 1.5098 | 9.49% |
| 2017-12-01 | 1.0249 | 1.4249 | -3.10% |
| 2017-11-01 | 1.0591 | 1.4591 | -3.62% |
| 2017-10-01 | 1.0605 | 1.4605 | -5.30% |
| 2017-09-01 | 1.1132 | 1.5132 | -0.95% |
| 2017-08-01 | 1.0959 | 1.4959 | -19.71% |
| 2017-07-01 | 1.4075 | 1.4075 | 0.85% |
| 2017-06-01 | 1.3929 | 1.3929 | 3.84% |
| 2017-05-01 | 1.3520 | 1.3520 | -0.30% |
| 2017-04-01 | 1.3518 | 1.3518 | 35.83% |
| 2017-03-01 | 0.9454 | 0.9454 | -0.99% |
| 2017-02-01 | 0.9726 | 0.9726 | 6.77% |
| 2017-01-01 | 0.9068 | 0.9068 | -3.77% |
| 2016-12-01 | 0.9368 | 0.9368 | -7.44% |
| 2016-11-01 | 0.9946 | 0.9946 | 0.46% |
| 2016-10-01 | 0.9900 | 0.9900 | -1.88% |
| 2016-09-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-08-01 | 1.0170 | 1.0170 | 1.70% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1039 | 1.5039 | 0.00% |
| 2018-04-01 | 1.0852 | 1.4852 | -0.95% |
| 2018-03-01 | 1.0994 | 1.4994 | 0.00% |
| 2018-02-01 | 1.0436 | 1.4436 | -2.98% |
| 2018-01-01 | 1.0879 | 1.4879 | 0.00% |
| 2017-12-01 | 1.0361 | 1.4361 | -1.72% |
| 2017-11-01 | 1.0613 | 1.4613 | -0.56% |
| 2017-10-01 | 1.0696 | 1.4696 | -2.88% |
| 2017-09-01 | 1.1132 | 1.5132 | -0.70% |
| 2017-08-01 | 1.1239 | 1.5239 | 0.00% |
| 2017-03-01 | 0.9694 | 0.9694 | -0.80% |
| 2017-02-01 | 0.9772 | 0.9772 | 0.00% |
| 2017-01-01 | 0.9148 | 0.9148 | -3.01% |
| 2016-12-01 | 0.9423 | 0.9423 | -7.41% |
| 2016-11-01 | 1.0121 | 1.0121 | 0.00% |
| 2016-10-01 | 1.0020 | 1.0020 | -0.70% |
| 2016-09-01 | 1.0090 | 1.0090 | 0.00% |
基金全称 |
丰源正鑫正鑫一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-07-12 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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