| 2017-10-31 | 1.1150 | 1.1150 | -7.93% |
| 2017-10-13 | 1.2110 | 1.2110 | 13.91% |
| 2017-09-30 | 1.0631 | 1.0631 | -0.28% |
| 2017-08-31 | 1.0661 | 1.0661 | 6.11% |
| 2017-07-31 | 1.0047 | 1.0047 | 3.03% |
| 2017-06-30 | 0.9752 | 0.9752 | -0.20% |
| 2017-06-29 | 0.9772 | 0.9772 | 0.65% |
| 2017-06-28 | 0.9709 | 0.9709 | -0.42% |
| 2017-06-27 | 0.9750 | 0.9750 | -0.03% |
| 2017-06-26 | 0.9753 | 0.9753 | 1.44% |
| 2017-06-23 | 0.9615 | 0.9615 | -0.09% |
| 2017-06-22 | 0.9624 | 0.9624 | -0.61% |
| 2017-06-21 | 0.9683 | 0.9683 | -0.15% |
| 2017-06-20 | 0.9698 | 0.9698 | 0.29% |
| 2017-06-19 | 0.9670 | 0.9670 | 0.68% |
| 2017-06-16 | 0.9605 | 0.9605 | -0.18% |
| 2017-06-15 | 0.9622 | 0.9622 | 0.27% |
| 2017-06-14 | 0.9596 | 0.9596 | -0.06% |
| 2017-06-13 | 0.9602 | 0.9602 | 0.53% |
| 2017-06-12 | 0.9551 | 0.9551 | -0.43% |
| 2017-06-09 | 0.9592 | 0.9592 | 0.23% |
| 2017-06-08 | 0.9570 | 0.9570 | 0.10% |
| 2017-06-07 | 0.9560 | 0.9560 | 1.09% |
| 2017-06-06 | 0.9457 | 0.9457 | 0.33% |
| 2017-06-05 | 0.9426 | 0.9426 | 0.66% |
| 2017-06-02 | 0.9364 | 0.9364 | 0.36% |
| 2017-06-01 | 0.9330 | 0.9330 | -1.29% |
| 2017-05-31 | 0.9452 | 0.9452 | -0.75% |
| 2017-05-26 | 0.9523 | 0.9523 | -0.13% |
| 2017-05-25 | 0.9535 | 0.9535 | -0.42% |
| 2017-05-24 | 0.9575 | 0.9575 | -0.27% |
| 2017-05-23 | 0.9601 | 0.9601 | -1.28% |
| 2017-05-22 | 0.9725 | 0.9725 | -0.46% |
| 2017-05-19 | 0.9770 | 0.9770 | -0.02% |
| 2017-05-18 | 0.9772 | 0.9772 | -0.15% |
| 2017-05-17 | 0.9787 | 0.9787 | 0.05% |
| 2017-05-16 | 0.9782 | 0.9782 | 1.11% |
| 2017-05-15 | 0.9675 | 0.9675 | 0.22% |
| 2017-05-12 | 0.9654 | 0.9654 | -0.31% |
| 2017-05-11 | 0.9684 | 0.9684 | 0.24% |
| 2017-05-10 | 0.9661 | 0.9661 | -0.65% |
| 2017-05-09 | 0.9724 | 0.9724 | 0.06% |
| 2017-05-08 | 0.9718 | 0.9718 | -0.40% |
| 2017-05-05 | 0.9757 | 0.9757 | -0.68% |
| 2017-05-04 | 0.9824 | 0.9824 | -0.77% |
| 2017-05-03 | 0.9900 | 0.9900 | -0.36% |
| 2017-05-02 | 0.9936 | 0.9936 | 0.06% |
| 2017-04-28 | 0.9930 | 1.0860 | -0.30% |
| 2017-04-27 | 0.9960 | 1.0880 | 0.30% |
| 2017-04-26 | 0.9930 | 1.0860 | -0.50% |
| 2017-04-25 | 0.9980 | 1.0910 | -0.50% |
| 2017-04-24 | 1.0030 | 1.0960 | -0.40% |
| 2017-04-21 | 1.0070 | 1.1010 | 0.10% |
| 2017-04-20 | 1.0060 | 1.1000 | 0.60% |
| 2017-04-19 | 1.0000 | 1.0930 | -0.60% |
| 2017-04-18 | 1.0060 | 1.0990 | 0.00% |
| 2017-04-17 | 1.0060 | 1.1000 | 0.40% |
| 2017-04-14 | 1.0020 | 1.0960 | -0.20% |
| 2017-04-13 | 1.0040 | 1.0980 | 0.20% |
| 2017-04-12 | 1.0020 | 1.0950 | 0.10% |
| 2017-04-11 | 1.0010 | 1.0940 | -0.20% |
| 2017-04-10 | 1.0030 | 1.0960 | -0.30% |
| 2017-04-07 | 1.0060 | 1.0990 | -0.10% |
| 2017-04-06 | 1.0070 | 1.1000 | 0.10% |
| 2017-04-05 | 1.0060 | 1.1000 | 0.61% |
| 2017-03-31 | 0.9999 | 1.0709 | -0.01% |
| 2017-03-30 | 1.0000 | 1.0930 | -0.89% |
| 2017-03-29 | 1.0090 | 1.1030 | -0.20% |
| 2017-03-28 | 1.0110 | 1.1060 | -0.10% |
| 2017-03-27 | 1.0120 | 1.1070 | -0.30% |
| 2017-03-24 | 1.0150 | 1.1090 | 0.30% |
| 2017-03-23 | 1.0120 | 1.1060 | 0.10% |
| 2017-03-22 | 1.0110 | 1.1050 | 0.10% |
| 2017-03-21 | 1.0100 | 1.1040 | 0.10% |
| 2017-03-20 | 1.0090 | 1.1020 | 0.20% |
| 2017-03-17 | 1.0070 | 1.1010 | -0.20% |
| 2017-03-16 | 1.0090 | 1.1030 | 0.80% |
| 2017-03-15 | 1.0010 | 1.0940 | 0.00% |
| 2017-03-14 | 1.0010 | 1.0940 | -0.40% |
| 2017-03-13 | 1.0050 | 1.0990 | 0.70% |
| 2017-03-10 | 0.9980 | 1.0910 | -0.40% |
| 2017-03-09 | 1.0020 | 1.0950 | -3.19% |
| 2017-03-08 | 1.0350 | 1.1070 | -0.19% |
| 2017-03-07 | 1.0370 | 1.1090 | 0.19% |
| 2017-03-06 | 1.0350 | 1.1070 | 0.68% |
| 2017-03-03 | 1.0280 | 1.0990 | 0.39% |
| 2017-03-02 | 1.0240 | 1.0950 | 0.49% |
| 2017-03-01 | 1.0190 | 1.0900 | -0.05% |
| 2017-02-28 | 1.0195 | 1.0905 | 0.11% |
| 2017-02-27 | 1.0184 | 1.0894 | 0.10% |
| 2017-02-24 | 1.0174 | 1.0884 | 0.30% |
| 2017-02-23 | 1.0144 | 1.0854 | 0.71% |
| 2017-02-22 | 1.0072 | 1.0782 | 0.03% |
| 2017-02-21 | 1.0069 | 1.0779 | 0.60% |
| 2017-02-20 | 1.0009 | 1.0719 | 0.05% |
| 2017-02-17 | 1.0004 | 1.0714 | -0.48% |
| 2017-02-16 | 1.0052 | 1.0762 | 0.55% |
| 2017-02-15 | 0.9997 | 1.0707 | -0.82% |
| 2017-02-14 | 1.0080 | 1.0790 | -0.22% |
| 2017-02-13 | 1.0102 | 1.0812 | 0.09% |
| 2017-02-10 | 1.0093 | 1.0803 | -0.36% |
| 2017-02-09 | 1.0129 | 1.0839 | 0.17% |
| 2017-02-08 | 1.0112 | 1.0822 | 0.37% |
| 2017-02-07 | 1.0075 | 1.0785 | -0.46% |
| 2017-02-06 | 1.0122 | 1.0832 | 0.62% |
| 2017-02-03 | 1.0060 | 1.0770 | 0.25% |
| 2017-01-26 | 1.0035 | 1.0745 | 0.21% |
| 2017-01-25 | 1.0014 | 1.0724 | 0.26% |
| 2017-01-24 | 0.9988 | 1.0698 | -0.19% |
| 2017-01-23 | 1.0007 | 1.0717 | 0.62% |
| 2017-01-20 | 0.9945 | 1.0655 | 0.33% |
| 2017-01-19 | 0.9912 | 1.0622 | 0.14% |
| 2017-01-18 | 0.9898 | 1.0608 | -0.14% |
| 2017-01-17 | 0.9912 | 1.0622 | 0.12% |
| 2017-01-16 | 0.9900 | 1.0610 | -1.07% |
| 2017-01-13 | 1.0007 | 1.0717 | -0.46% |
| 2017-01-12 | 1.0053 | 1.0763 | -0.50% |
| 2017-01-11 | 1.0104 | 1.0814 | -0.33% |
| 2017-01-10 | 1.0137 | 1.0847 | -0.41% |
| 2017-01-09 | 1.0179 | 1.0889 | 0.19% |
| 2017-01-06 | 1.0160 | 1.0870 | -0.73% |
| 2017-01-05 | 1.0235 | 1.0945 | 0.05% |
| 2017-01-04 | 1.0230 | 1.0940 | 0.05% |
| 2017-01-03 | 1.0225 | 1.0935 | 0.24% |
| 2016-12-30 | 1.0201 | 1.0911 | 0.28% |
| 2016-12-29 | 1.0173 | 1.0883 | 0.01% |
| 2016-12-28 | 1.0172 | 1.0882 | 0.20% |
| 2016-12-27 | 1.0152 | 1.0862 | 0.20% |
| 2016-12-26 | 1.0132 | 1.0842 | 0.11% |
| 2016-12-23 | 1.0121 | 1.0831 | -0.18% |
| 2016-12-22 | 1.0139 | 1.0849 | -0.27% |
| 2016-12-21 | 1.0166 | 1.0876 | 0.09% |
| 2016-12-20 | 1.0157 | 1.0867 | -0.16% |
| 2016-12-19 | 1.0173 | 1.0883 | 0.06% |
| 2016-12-16 | 1.0167 | 1.0877 | 0.08% |
| 2016-12-15 | 1.0159 | 1.0869 | 0.74% |
| 2016-12-14 | 1.0084 | 1.0794 | -0.17% |
| 2016-12-13 | 1.0101 | 1.0811 | 0.23% |
| 2016-12-12 | 1.0078 | 1.0788 | -0.94% |
| 2016-12-09 | 1.0174 | 1.0884 | -0.21% |
| 2016-12-08 | 1.0195 | 1.0905 | -0.19% |
| 2016-12-07 | 1.0214 | 1.0924 | 0.46% |
| 2016-12-06 | 1.0167 | 1.0877 | 0.16% |
| 2016-12-05 | 1.0151 | 1.0861 | 0.94% |
| 2016-12-02 | 1.0056 | 1.0766 | -0.49% |
| 2016-12-01 | 1.0106 | 1.0816 | -0.09% |
| 2016-11-30 | 1.0115 | 1.0825 | -0.13% |
| 2016-11-29 | 1.0128 | 1.0838 | -0.31% |
| 2016-11-28 | 1.0159 | 1.0869 | -0.29% |
| 2016-11-25 | 1.0189 | 1.0899 | -0.13% |
| 2016-11-24 | 1.0202 | 1.0912 | -0.38% |
| 2016-11-23 | 1.0241 | 1.0951 | -0.40% |
| 2016-11-22 | 1.0282 | 1.0992 | 0.24% |
| 2016-11-21 | 1.0257 | 1.0967 | 0.25% |
| 2016-11-18 | 1.0231 | 1.0941 | -0.41% |
| 2016-11-17 | 1.0273 | 1.0983 | -0.32% |
| 2016-11-16 | 1.0306 | 1.1016 | 0.17% |
| 2016-11-15 | 1.0288 | 1.0998 | 0.08% |
| 2016-11-14 | 1.0280 | 1.0990 | -0.30% |
| 2016-11-11 | 1.0311 | 1.1021 | -0.16% |
| 2016-11-10 | 1.0328 | 1.1038 | 0.20% |
| 2016-11-09 | 1.0307 | 1.1017 | 0.24% |
| 2016-11-08 | 1.0282 | 1.0992 | 0.12% |
| 2016-11-07 | 1.0270 | 1.0980 | -0.04% |
| 2016-11-04 | 1.0274 | 1.0984 | -0.03% |
| 2016-11-03 | 1.0277 | 1.0987 | -0.12% |
| 2016-11-02 | 1.0289 | 1.0999 | 0.47% |
| 2016-11-01 | 1.0241 | 1.0951 | 0.21% |
| 2016-10-31 | 1.0220 | 1.0930 | 0.00% |
| 2016-10-28 | 1.0220 | 1.0930 | -0.29% |
| 2016-10-27 | 1.0250 | 1.0960 | 0.10% |
| 2016-10-26 | 1.0240 | 1.0950 | 0.20% |
| 2016-10-25 | 1.0220 | 1.0930 | 0.29% |
| 2016-10-24 | 1.0190 | 1.0900 | 0.10% |
| 2016-10-21 | 1.0180 | 1.0890 | -0.49% |
| 2016-10-20 | 1.0230 | 1.0940 | 0.00% |
| 2016-10-19 | 1.0230 | 1.0940 | -0.39% |
| 2016-10-18 | 1.0270 | 1.0980 | 0.00% |
| 2016-10-17 | 1.0270 | 1.0980 | 0.20% |
| 2016-10-14 | 1.0250 | 1.0960 | -6.56% |
| 2016-10-13 | 1.0970 | 1.0970 | 0.09% |
| 2016-10-12 | 1.0960 | 1.0960 | -0.18% |
| 2016-10-11 | 1.0980 | 1.0980 | 0.27% |
| 2016-10-10 | 1.0950 | 1.0950 | 0.20% |
| 2016-09-30 | 1.0928 | 1.0928 | 0.23% |
| 2016-09-29 | 1.0903 | 1.0903 | 0.21% |
| 2016-09-28 | 1.0880 | 1.0880 | -0.23% |
| 2016-09-27 | 1.0905 | 1.0905 | 0.44% |
| 2016-09-26 | 1.0857 | 1.0857 | -0.78% |
| 2016-09-23 | 1.0942 | 1.0942 | 0.12% |
| 2016-09-22 | 1.0929 | 1.0929 | -0.18% |
| 2016-09-21 | 1.0949 | 1.0949 | 0.34% |
| 2016-09-20 | 1.0912 | 1.0912 | 0.08% |
| 2016-09-19 | 1.0903 | 1.0903 | 0.18% |
| 2016-09-14 | 1.0883 | 1.0883 | 0.14% |
| 2016-09-13 | 1.0868 | 1.0868 | 0.21% |
| 2016-09-12 | 1.0845 | 1.0845 | -0.45% |
| 2016-09-09 | 1.0894 | 1.0894 | -0.48% |
| 2016-09-08 | 1.0947 | 1.0947 | 0.11% |
| 2016-09-07 | 1.0935 | 1.0935 | 0.18% |
| 2016-09-06 | 1.0915 | 1.0915 | 0.12% |
| 2016-09-05 | 1.0902 | 1.0902 | 0.01% |
| 2016-09-02 | 1.0901 | 1.0901 | -0.11% |
| 2016-09-01 | 1.0913 | 1.0913 | -0.03% |
| 2016-08-31 | 1.0916 | 1.0916 | -0.07% |
| 2016-08-30 | 1.0924 | 1.0924 | 0.08% |
| 2016-08-29 | 1.0915 | 1.0915 | 0.09% |
| 2016-08-26 | 1.0905 | 1.0905 | 0.14% |
| 2016-08-25 | 1.0890 | 1.0890 | -0.14% |
| 2016-08-24 | 1.0905 | 1.0905 | 0.02% |
| 2016-08-23 | 1.0903 | 1.0903 | 0.00% |
| 2016-08-22 | 1.0903 | 1.0903 | -0.06% |
| 2016-08-19 | 1.0909 | 1.0909 | -0.03% |
| 2016-08-18 | 1.0912 | 1.0912 | 0.00% |
| 2016-08-17 | 1.0912 | 1.0912 | -0.05% |
| 2016-08-16 | 1.0918 | 1.0918 | 0.26% |
| 2016-08-15 | 1.0890 | 1.0890 | -0.06% |
| 2016-08-12 | 1.0896 | 1.0896 | 0.29% |
| 2016-08-11 | 1.0865 | 1.0865 | -0.18% |
| 2016-08-10 | 1.0885 | 1.0885 | 0.19% |
| 2016-08-09 | 1.0864 | 1.0864 | 0.08% |
| 2016-08-08 | 1.0855 | 1.0855 | 0.12% |
| 2016-08-05 | 1.0842 | 1.0842 | -0.11% |
| 2016-08-04 | 1.0854 | 1.0854 | 0.18% |
| 2016-08-03 | 1.0835 | 1.0835 | 0.13% |
| 2016-08-02 | 1.0821 | 1.0821 | -0.09% |
| 2016-08-01 | 1.0831 | 1.0831 | 0.47% |
| 2016-07-29 | 1.0780 | 1.0780 | 0.19% |
| 2016-07-28 | 1.0760 | 1.0760 | -0.09% |
| 2016-07-27 | 1.0770 | 1.0770 | 0.09% |
| 2016-07-26 | 1.0760 | 1.0760 | 0.37% |
| 2016-07-25 | 1.0720 | 1.0720 | -0.09% |
| 2016-07-22 | 1.0730 | 1.0730 | -0.19% |
| 2016-07-21 | 1.0750 | 1.0750 | 0.00% |
| 2016-07-20 | 1.0750 | 1.0750 | -0.09% |
| 2016-07-19 | 1.0760 | 1.0760 | 0.00% |
| 2016-07-18 | 1.0760 | 1.0760 | 0.00% |
| 2016-07-15 | 1.0760 | 1.0760 | 0.09% |
| 2016-07-14 | 1.0750 | 1.0750 | 0.00% |
| 2016-07-13 | 1.0750 | 1.0750 | -0.19% |
| 2016-07-12 | 1.0770 | 1.0770 | 0.28% |
| 2016-07-11 | 1.0740 | 1.0740 | 0.37% |
| 2016-07-08 | 1.0700 | 1.0700 | 0.09% |
| 2016-07-07 | 1.0690 | 1.0690 | 0.09% |
| 2016-07-06 | 1.0680 | 1.0680 | 0.00% |
| 2016-07-05 | 1.0680 | 1.0680 | -0.19% |
| 2016-07-04 | 1.0700 | 1.0700 | 0.66% |
| 2016-07-01 | 1.0630 | 1.0630 | -0.19% |
| 2016-06-30 | 1.0650 | 1.0650 | 0.57% |
| 2016-06-29 | 1.0590 | 1.0590 | -1.12% |
| 2016-06-28 | 1.0710 | 1.0710 | 0.66% |
| 2016-06-27 | 1.0640 | 1.0640 | 1.04% |
| 2016-06-24 | 1.0530 | 1.0530 | -0.28% |
| 2016-06-23 | 1.0560 | 1.0560 | 0.00% |
| 2016-06-22 | 1.0560 | 1.0560 | 0.96% |
| 2016-06-21 | 1.0460 | 1.0460 | -0.66% |
| 2016-06-20 | 1.0530 | 1.0530 | 0.10% |
| 2016-06-17 | 1.0520 | 1.0520 | 0.00% |
| 2016-06-16 | 1.0520 | 1.0520 | -0.09% |
| 2016-06-15 | 1.0530 | 1.0530 | 1.25% |
| 2016-06-14 | 1.0400 | 1.0400 | -0.19% |
| 2016-06-13 | 1.0420 | 1.0420 | -1.42% |
| 2016-06-08 | 1.0570 | 1.0570 | -0.09% |
| 2016-06-07 | 1.0580 | 1.0580 | 0.09% |
| 2016-06-06 | 1.0570 | 1.0570 | 0.00% |
| 2016-06-03 | 1.0570 | 1.0570 | 0.38% |
| 2016-06-02 | 1.0530 | 1.0530 | 0.19% |
| 2016-06-01 | 1.0510 | 1.0510 | -0.10% |
| 2016-05-31 | 1.0520 | 1.0520 | 1.84% |
| 2016-05-30 | 1.0330 | 1.0330 | 0.39% |
| 2016-05-27 | 1.0290 | 1.0290 | 0.68% |
| 2016-05-26 | 1.0220 | 1.0220 | 1.19% |
| 2016-05-25 | 1.0100 | 1.0100 | -0.20% |
| 2016-05-24 | 1.0120 | 1.0120 | -0.20% |
| 2016-05-23 | 1.0140 | 1.0140 | 0.90% |
| 2016-05-20 | 1.0050 | 1.0050 | 0.80% |
| 2016-05-19 | 0.9970 | 0.9970 | 0.20% |
| 2016-05-18 | 0.9950 | 0.9950 | -0.70% |
| 2016-05-17 | 1.0020 | 1.0020 | -0.10% |
| 2016-05-16 | 1.0030 | 1.0030 | 0.91% |
| 2016-05-13 | 0.9940 | 0.9940 | -0.70% |
| 2016-05-12 | 1.0010 | 1.0010 | 0.30% |
| 2016-05-11 | 0.9980 | 0.9980 | -0.20% |
| 2016-05-10 | 1.0000 | 1.0000 | -0.30% |
| 2016-05-09 | 1.0030 | 1.0030 | -1.18% |
| 2016-05-06 | 1.0150 | 1.0150 | -1.17% |
| 2016-05-05 | 1.0270 | 1.0270 | 0.88% |
| 2016-05-04 | 1.0180 | 1.0180 | 0.39% |
| 2016-05-03 | 1.0140 | 1.0140 | 1.37% |
| 2016-04-29 | 1.0003 | 1.0003 | 0.12% |
| 2016-04-28 | 0.9991 | 0.9991 | -0.15% |
| 2016-04-27 | 1.0006 | 1.0006 | -0.07% |
| 2016-04-26 | 1.0013 | 1.0013 | 0.54% |
| 2016-04-25 | 0.9959 | 0.9959 | 0.03% |
| 2016-04-22 | 0.9956 | 0.9956 | 0.22% |
| 2016-04-21 | 0.9934 | 0.9934 | -0.24% |
| 2016-04-20 | 0.9958 | 0.9958 | -2.41% |
| 2016-04-19 | 1.0204 | 1.0204 | 0.22% |
| 2016-04-18 | 1.0182 | 1.0182 | -0.78% |
| 2016-04-15 | 1.0262 | 1.0262 | -0.18% |
| 2016-04-14 | 1.0280 | 1.0280 | 0.60% |
| 2016-04-13 | 1.0219 | 1.0219 | 0.85% |
| 2016-04-12 | 1.0133 | 1.0133 | 0.01% |
| 2016-04-11 | 1.0132 | 1.0132 | 0.68% |
| 2016-04-08 | 1.0064 | 1.0064 | -0.31% |
| 2016-04-07 | 1.0095 | 1.0095 | -0.54% |
| 2016-04-06 | 1.0150 | 1.0150 | -0.04% |
| 2016-04-05 | 1.0154 | 1.0154 | 0.90% |
| 2016-04-01 | 1.0063 | 1.0063 | -0.07% |
| 2016-03-31 | 1.0070 | 1.0070 | 0.30% |
| 2016-03-30 | 1.0040 | 1.0040 | 1.21% |
| 2016-03-29 | 0.9920 | 0.9920 | -0.30% |
| 2016-03-28 | 0.9950 | 0.9950 | -0.30% |
| 2016-03-25 | 0.9980 | 0.9980 | 0.10% |
| 2016-03-24 | 0.9970 | 0.9970 | -0.40% |
| 2016-03-23 | 1.0010 | 1.0010 | -0.10% |
| 2016-03-22 | 1.0020 | 1.0020 | 0.20% |
| 2016-03-21 | 1.0000 | 1.0000 | -0.50% |
| 2016-03-18 | 1.0050 | 1.0050 | 0.50% |
| 2016-03-17 | 1.0000 | 1.0000 | -0.10% |
| 2016-03-16 | 1.0010 | 1.0010 | -0.30% |
| 2016-03-15 | 1.0040 | 1.0040 | 0.10% |
| 2016-03-14 | 1.0030 | 1.0030 | 0.20% |
| 2016-03-11 | 1.0010 | 1.0010 | 0.10% |
| 2016-03-10 | 1.0000 | 1.0000 | -0.20% |
| 2016-03-09 | 1.0020 | 1.0020 | 0.10% |
| 2016-03-08 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-07 | 1.0010 | 1.0010 | 0.10% |
| 2016-03-04 | 1.0000 | 1.0000 | -0.10% |
| 2016-03-03 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-02 | 1.0010 | 1.0010 | 0.10% |
| 2016-03-01 | 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 |
9.05% | 4.88% | 10.98% | 12.22% | 9.10% | -- | -- | 11.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.2% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
527/5415 | 262/5415 | 171/5415 | 297/5415 | 479/5415 | --/5415 | --/5415 | 1149/5415 |
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 |
9.10% | -- | -- | -- | 6.89% |
年化波动率 |
3.03% | -- | -- | -- | 2.41% |
最大回撤 |
10.03% | -- | -- | -- | 15.03% |
夏普比率 |
2.14 | -- | -- | -- | 2.22 |
CALMAR比率 |
0.91 | -- | -- | -- | 0.46 |
索提诺比率 |
0.65 | -- | -- | -- | 0.29 |
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。
| 2017-10-01 | 1.1150 | 1.1150 | 0.00% |
| 2017-09-01 | 1.0631 | 1.0631 | -0.28% |
| 2017-08-01 | 1.0661 | 1.0661 | 0.00% |
| 2017-07-01 | 1.0047 | 1.0047 | 0.00% |
| 2017-06-01 | 0.9752 | 0.9752 | 0.00% |
| 2017-05-01 | 0.9330 | 0.9330 | -6.10% |
| 2017-04-01 | 0.9936 | 0.9936 | -7.22% |
| 2017-03-01 | 0.9999 | 1.0709 | -1.75% |
| 2017-02-01 | 1.0190 | 1.0900 | 0.00% |
| 2017-01-01 | 1.0060 | 1.0770 | -1.31% |
| 2016-12-01 | 1.0201 | 1.0911 | 0.00% |
| 2016-11-01 | 1.0106 | 1.0816 | -1.25% |
| 2016-10-01 | 1.0241 | 1.0951 | 0.00% |
| 2016-09-01 | 1.0928 | 1.0928 | 0.00% |
| 2016-08-01 | 1.0913 | 1.0913 | 0.00% |
| 2016-07-01 | 1.0831 | 1.0831 | 0.00% |
| 2016-06-01 | 1.0630 | 1.0630 | 0.00% |
| 2016-05-01 | 1.0510 | 1.0510 | 0.00% |
| 2016-04-01 | 1.0003 | 1.0003 | -0.60% |
| 2016-03-01 | 1.0063 | 1.0063 | 0.00% |
基金全称 |
喜世润盈喜2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 |
2016-03-01 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 关歆
公司简介：上海喜世润投资管理有限公司成立于上海，注册资金1000万元。
投资理念：稳健对冲——坚持稳健投资模式与理念，引入先进的量化投资策略和对冲投资方法，深入挖掘国内外证券、期货及衍生品市场中的低风险稳定收益投资机会，实现投资组合长期稳定的收益增长。 全球配置——配置和关注全球范围的金融市场，轮动挖掘各类市场之中交替出现的投资机会，一方面获取更多的投资机会和收益，另一方面极大地分散投资组合整体的风险。 策略分散——通过将资金分散投资于相互独立的投资策略，实现投资组合整体从市场投向、投资理念、持仓周期、风险收益等多个维度的优势互补，追求投资组合整体平稳向上的收益曲线。 绝对回报——从资产配置和投资策略层面严格把控宏观系统风险，通过稳健对冲、全球配置和策略分散的组合投资方法，力求保持市场中性，无论在牛市或是熊市之中均能实现积极的绝对回报。
| 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 | 盈升金衍同丰3号 | 2016-09-29 | 股票策略 | 1.0000 | 2016-09-29 | 0.00% | 0.00% | 查看详情 |
| 02 | 盈升金衍同丰1号 | 2016-09-30 | 股票策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 03 | 润天泓义泓宁稳进1号 | 2015-09-28 | 对冲策略 | 1.0760 | 2017-03-24 | -1.99% | 6.53% | 查看详情 |
| 04 | 喜世润盈喜2号 | 2016-03-01 | 股票策略 | 1.0115 | 2016-11-30 | -2.08% | 0.00% | 查看详情 |
| 05 | 喜世润理昂对冲1号 | 2016-06-28 | 对冲策略 | 1.0839 | 2018-04-27 | 2.18% | 15.06% | 查看详情 |
| 06 | 润天泓义喜跃对冲1号 | 2015-04-28 | 对冲策略 | 1.0820 | 2017-09-30 | 3.64% | 7.78% | 查看详情 |
| 07 | 喜世润盈喜5号 | 2016-06-24 | 对冲策略 | 1.1910 | 2018-04-27 | -1.17% | 20.18% | 查看详情 |
| 08 | 华量喜世润1号 | 2016-09-23 | 多策略 | 0.9970 | 2018-03-23 | -8.19% | -0.85% | 查看详情 |
| 09 | 喜世润全球多策略对冲1号 | 2014-09-09 | 套利策略 | 1.2010 | 2015-09-30 | 3.71% | 19.27% | 查看详情 |
| 10 | 盈沃喜世润理昂对冲1号 | 2015-04-17 | 股票策略 | 1.1901 | 2016-08-31 | 6.35% | 6.45% | 查看详情 |
| 11 | 长安喜世润天恒盈5号 | 2014-12-12 | 对冲策略 | 1.1826 | 2016-12-30 | -4.63% | -3.86% | 查看详情 |
| 12 | 喜世润理昂对冲2号 | 2015-11-11 | 对冲策略 | 1.1351 | 2018-04-27 | -11.37% | 8.21% | 查看详情 |
| 13 | 喜世润恒盈1期 | 2014-11-28 | 对冲策略 | 1.3358 | 2017-06-30 | 1.92% | -1.49% | 查看详情 |
| 14 | 长安喜世润天恒盈3号 | 2014-08-04 | 套利策略 | 1.3533 | 2016-05-13 | -1.07% | -7.18% | 查看详情 |
| 15 | 长安喜世润天恒盈6号 | 2015-02-16 | 对冲策略 | 1.0020 | 2017-04-28 | 0.20% | -3.25% | 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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