| 2018-01-05 | 1.0375 | 1.0375 | 0.79% |
| 2018-01-04 | 1.0294 | 1.0294 | -3.13% |
| 2018-01-03 | 1.0627 | 1.0627 | -0.32% |
| 2018-01-02 | 1.0661 | 1.0661 | -3.30% |
| 2017-12-29 | 1.1025 | 1.1025 | 0.34% |
| 2017-12-28 | 1.0988 | 1.0988 | -0.81% |
| 2017-12-27 | 1.1078 | 1.1078 | 0.06% |
| 2017-12-26 | 1.1071 | 1.1071 | -3.82% |
| 2017-12-25 | 1.1511 | 1.1511 | 0.88% |
| 2017-12-22 | 1.1411 | 1.1411 | -0.20% |
| 2017-12-21 | 1.1434 | 1.1434 | -0.01% |
| 2017-12-20 | 1.1435 | 1.1435 | 0.00% |
| 2017-12-19 | 1.1435 | 1.1435 | 0.00% |
| 2017-12-18 | 1.1435 | 1.1435 | -0.01% |
| 2017-12-15 | 1.1436 | 1.1436 | 0.00% |
| 2017-12-14 | 1.1436 | 1.1436 | 0.00% |
| 2017-12-13 | 1.1436 | 1.1436 | 0.00% |
| 2017-12-12 | 1.1436 | 1.1436 | 0.00% |
| 2017-12-11 | 1.1436 | 1.1436 | -0.01% |
| 2017-12-08 | 1.1437 | 1.1437 | 0.00% |
| 2017-12-07 | 1.1437 | 1.1437 | -0.01% |
| 2017-12-06 | 1.1438 | 1.1438 | 0.00% |
| 2017-12-05 | 1.1438 | 1.1438 | 0.00% |
| 2017-12-04 | 1.1438 | 1.1438 | -0.01% |
| 2017-12-01 | 1.1439 | 1.1439 | -0.02% |
| 2017-11-30 | 1.1441 | 1.1441 | -0.04% |
| 2017-11-29 | 1.1446 | 1.1446 | -0.03% |
| 2017-11-28 | 1.1449 | 1.1449 | -0.05% |
| 2017-11-27 | 1.1455 | 1.1455 | -0.04% |
| 2017-11-24 | 1.1460 | 1.1460 | 0.01% |
| 2017-11-23 | 1.1459 | 1.1459 | 0.00% |
| 2017-11-22 | 1.1459 | 1.1459 | 0.01% |
| 2017-11-21 | 1.1458 | 1.1458 | 0.00% |
| 2017-11-20 | 1.1458 | 1.1458 | 0.13% |
| 2017-11-17 | 1.1443 | 1.1443 | 0.02% |
| 2017-11-16 | 1.1441 | 1.1441 | 0.08% |
| 2017-11-15 | 1.1432 | 1.1432 | 0.18% |
| 2017-11-14 | 1.1412 | 1.1412 | 0.06% |
| 2017-11-13 | 1.1405 | 1.1405 | 0.00% |
| 2017-11-10 | 1.1405 | 1.1405 | -0.04% |
| 2017-11-09 | 1.1409 | 1.1409 | 0.05% |
| 2017-11-08 | 1.1403 | 1.1403 | 0.01% |
| 2017-11-07 | 1.1402 | 1.1402 | 0.18% |
| 2017-11-06 | 1.1382 | 1.1382 | 0.09% |
| 2017-11-03 | 1.1372 | 1.1372 | 0.02% |
| 2017-11-02 | 1.1370 | 1.1370 | 0.13% |
| 2017-11-01 | 1.1355 | 1.1355 | 0.04% |
| 2017-10-31 | 1.1351 | 1.1351 | -0.07% |
| 2017-10-30 | 1.1359 | 1.1359 | -0.11% |
| 2017-10-27 | 1.1371 | 1.1371 | -0.01% |
| 2017-10-26 | 1.1372 | 1.1372 | 0.00% |
| 2017-10-25 | 1.1372 | 1.1372 | 0.09% |
| 2017-10-24 | 1.1362 | 1.1362 | -0.14% |
| 2017-10-23 | 1.1378 | 1.1378 | -0.28% |
| 2017-10-20 | 1.1410 | 1.1410 | -0.12% |
| 2017-10-19 | 1.1424 | 1.1424 | -0.17% |
| 2017-10-18 | 1.1443 | 1.1443 | 0.00% |
| 2017-10-17 | 1.1443 | 1.1443 | 0.00% |
| 2017-10-16 | 1.1443 | 1.1443 | 0.02% |
| 2017-10-13 | 1.1441 | 1.1441 | 0.03% |
| 2017-10-12 | 1.1438 | 1.1438 | 0.00% |
| 2017-10-11 | 1.1438 | 1.1438 | 0.00% |
| 2017-10-10 | 1.1438 | 1.1438 | 0.00% |
| 2017-10-09 | 1.1438 | 1.1438 | -0.01% |
| 2017-09-29 | 1.1439 | 1.1439 | -0.01% |
| 2017-09-28 | 1.1440 | 1.1440 | 0.00% |
| 2017-09-27 | 1.1440 | 1.1440 | 0.00% |
| 2017-09-26 | 1.1440 | 1.1440 | 0.00% |
| 2017-09-25 | 1.1440 | 1.1440 | -0.01% |
| 2017-09-22 | 1.1441 | 1.1441 | 0.00% |
| 2017-09-21 | 1.1441 | 1.1441 | 0.00% |
| 2017-09-20 | 1.1441 | 1.1441 | -0.01% |
| 2017-09-19 | 1.1442 | 1.1442 | 0.00% |
| 2017-09-18 | 1.1442 | 1.1442 | 0.00% |
| 2017-09-15 | 1.1442 | 1.1442 | -0.01% |
| 2017-09-14 | 1.1443 | 1.1443 | 0.00% |
| 2017-09-13 | 1.1443 | 1.1443 | 0.00% |
| 2017-09-12 | 1.1443 | 1.1443 | 0.00% |
| 2017-09-11 | 1.1443 | 1.1443 | -0.01% |
| 2017-09-08 | 1.1444 | 1.1444 | 0.00% |
| 2017-09-07 | 1.1444 | 1.1444 | 0.00% |
| 2017-09-06 | 1.1444 | 1.1444 | -0.01% |
| 2017-09-05 | 1.1445 | 1.1445 | 0.00% |
| 2017-09-04 | 1.1445 | 1.1445 | 0.00% |
| 2017-09-01 | 1.1445 | 1.1445 | -0.01% |
| 2017-08-31 | 1.1446 | 1.1446 | 0.00% |
| 2017-08-30 | 1.1446 | 1.1446 | 0.00% |
| 2017-08-29 | 1.1446 | 1.1446 | 0.00% |
| 2017-08-28 | 1.1446 | 1.1446 | -0.01% |
| 2017-08-25 | 1.1447 | 1.1447 | 0.00% |
| 2017-08-24 | 1.1447 | 1.1447 | 0.00% |
| 2017-08-23 | 1.1447 | 1.1447 | -0.01% |
| 2017-08-22 | 1.1448 | 1.1448 | 0.00% |
| 2017-08-21 | 1.1448 | 1.1448 | -0.01% |
| 2017-08-18 | 1.1449 | 1.1449 | 0.00% |
| 2017-08-17 | 1.1449 | 1.1449 | 0.00% |
| 2017-08-16 | 1.1449 | 1.1449 | 0.00% |
| 2017-08-15 | 1.1449 | 1.1449 | 0.00% |
| 2017-08-14 | 1.1449 | 1.1449 | -0.01% |
| 2017-08-11 | 1.1450 | 1.1450 | 0.00% |
| 2017-08-10 | 1.1450 | 1.1450 | 0.00% |
| 2017-08-09 | 1.1450 | 1.1450 | -0.01% |
| 2017-08-08 | 1.1451 | 1.1451 | 0.00% |
| 2017-08-07 | 1.1451 | 1.1451 | -0.01% |
| 2017-08-04 | 1.1452 | 1.1452 | 0.00% |
| 2017-08-03 | 1.1452 | 1.1452 | 0.00% |
| 2017-08-02 | 1.1452 | 1.1452 | 0.00% |
| 2017-08-01 | 1.1452 | 1.1452 | 0.00% |
| 2017-07-31 | 1.1452 | 1.1452 | -0.01% |
| 2017-07-28 | 1.1453 | 1.1453 | 0.00% |
| 2017-07-27 | 1.1453 | 1.1453 | -0.01% |
| 2017-07-26 | 1.1454 | 1.1454 | 0.00% |
| 2017-07-25 | 1.1454 | 1.1454 | 0.00% |
| 2017-07-24 | 1.1454 | 1.1454 | -0.01% |
| 2017-07-21 | 1.1455 | 1.1455 | 0.00% |
| 2017-07-20 | 1.1455 | 1.1455 | 0.00% |
| 2017-07-19 | 1.1455 | 1.1455 | 0.00% |
| 2017-07-18 | 1.1455 | 1.1455 | -0.01% |
| 2017-07-17 | 1.1456 | 1.1456 | 0.00% |
| 2017-07-14 | 1.1456 | 1.1456 | 0.00% |
| 2017-07-13 | 1.1456 | 1.1456 | -0.01% |
| 2017-07-12 | 1.1457 | 1.1457 | 0.00% |
| 2017-07-11 | 1.1457 | 1.1457 | 0.00% |
| 2017-07-10 | 1.1457 | 1.1457 | -0.01% |
| 2017-07-07 | 1.1458 | 1.1458 | 0.00% |
| 2017-07-06 | 1.1458 | 1.1458 | 0.00% |
| 2017-07-05 | 1.1458 | 1.1458 | -0.01% |
| 2017-07-04 | 1.1459 | 1.1459 | 0.00% |
| 2017-07-03 | 1.1459 | 1.1459 | 0.00% |
| 2017-06-30 | 1.1459 | 1.1459 | -0.01% |
| 2017-06-29 | 1.1460 | 1.1460 | 0.00% |
| 2017-06-28 | 1.1460 | 1.1460 | 0.00% |
| 2017-06-27 | 1.1460 | 1.1460 | 0.00% |
| 2017-06-26 | 1.1460 | 1.1460 | -0.01% |
| 2017-06-23 | 1.1461 | 1.1461 | 0.00% |
| 2017-06-22 | 1.1461 | 1.1461 | 0.00% |
| 2017-06-21 | 1.1461 | 1.1461 | -0.01% |
| 2017-06-20 | 1.1462 | 1.1462 | 0.00% |
| 2017-06-19 | 1.1462 | 1.1462 | 0.00% |
| 2017-06-16 | 1.1462 | 1.1462 | -0.01% |
| 2017-06-15 | 1.1463 | 1.1463 | 0.00% |
| 2017-06-14 | 1.1463 | 1.1463 | 0.00% |
| 2017-06-13 | 1.1463 | 1.1463 | 0.00% |
| 2017-06-12 | 1.1463 | 1.1463 | -0.01% |
| 2017-06-09 | 1.1464 | 1.1464 | 0.00% |
| 2017-06-08 | 1.1464 | 1.1464 | 0.00% |
| 2017-06-07 | 1.1464 | 1.1464 | -0.01% |
| 2017-06-06 | 1.1465 | 1.1465 | 0.00% |
| 2017-06-05 | 1.1465 | 1.1465 | -0.01% |
| 2017-06-02 | 1.1466 | 1.1466 | 0.00% |
| 2017-06-01 | 1.1466 | 1.1466 | 0.00% |
| 2017-05-31 | 1.1466 | 1.1466 | -0.01% |
| 2017-05-26 | 1.1467 | 1.1467 | 0.00% |
| 2017-05-25 | 1.1467 | 1.1467 | -0.01% |
| 2017-05-24 | 1.1468 | 1.1468 | 0.03% |
| 2017-05-23 | 1.1465 | 1.1465 | -0.01% |
| 2017-05-22 | 1.1466 | 1.1466 | 0.00% |
| 2017-05-19 | 1.1466 | 1.1466 | -0.01% |
| 2017-05-18 | 1.1467 | 1.1467 | 0.00% |
| 2017-05-17 | 1.1467 | 1.1467 | 0.00% |
| 2017-05-16 | 1.1467 | 1.1467 | 0.00% |
| 2017-05-15 | 1.1467 | 1.1467 | -0.01% |
| 2017-05-12 | 1.1468 | 1.1468 | 0.00% |
| 2017-05-11 | 1.1468 | 1.1468 | 0.00% |
| 2017-05-10 | 1.1468 | 1.1468 | 0.00% |
| 2017-05-09 | 1.1468 | 1.1468 | 0.01% |
| 2017-05-08 | 1.1467 | 1.1467 | 0.18% |
| 2017-05-05 | 1.1446 | 1.1446 | -0.01% |
| 2017-05-04 | 1.1447 | 1.1447 | 0.15% |
| 2017-05-03 | 1.1430 | 1.1430 | 0.09% |
| 2017-05-02 | 1.1420 | 1.1420 | -0.44% |
| 2017-04-28 | 1.1470 | 1.1470 | 1.41% |
| 2017-04-21 | 1.1310 | 1.1310 | -0.14% |
| 2017-04-20 | 1.1326 | 1.1326 | 0.10% |
| 2017-04-19 | 1.1315 | 1.1315 | -0.53% |
| 2017-04-18 | 1.1375 | 1.1375 | -0.04% |
| 2017-04-17 | 1.1379 | 1.1379 | 1.04% |
| 2017-04-14 | 1.1262 | 1.1262 | 0.45% |
| 2017-04-13 | 1.1211 | 1.1211 | 0.47% |
| 2017-04-12 | 1.1159 | 1.1159 | 0.81% |
| 2017-04-11 | 1.1069 | 1.1069 | -0.74% |
| 2017-04-10 | 1.1152 | 1.1152 | 0.82% |
| 2017-04-07 | 1.1061 | 1.1061 | 1.22% |
| 2017-04-06 | 1.0928 | 1.0928 | 0.08% |
| 2017-04-05 | 1.0919 | 1.0919 | 1.47% |
| 2017-03-31 | 1.0761 | 1.0761 | 0.47% |
| 2017-03-30 | 1.0711 | 1.0711 | 0.14% |
| 2017-03-29 | 1.0696 | 1.0696 | -0.96% |
| 2017-03-28 | 1.0800 | 1.0800 | 0.49% |
| 2017-03-27 | 1.0747 | 1.0747 | 0.12% |
| 2017-03-24 | 1.0734 | 1.0734 | -0.19% |
| 2017-03-23 | 1.0754 | 1.0754 | -0.06% |
| 2017-03-22 | 1.0760 | 1.0760 | 0.49% |
| 2017-03-21 | 1.0708 | 1.0708 | -0.07% |
| 2017-03-20 | 1.0715 | 1.0715 | -0.34% |
| 2017-03-17 | 1.0752 | 1.0752 | -0.01% |
| 2017-03-16 | 1.0753 | 1.0753 | -0.06% |
| 2017-03-15 | 1.0759 | 1.0759 | -0.15% |
| 2017-03-14 | 1.0775 | 1.0775 | 0.20% |
| 2017-03-13 | 1.0753 | 1.0753 | 0.30% |
| 2017-03-10 | 1.0721 | 1.0721 | -1.02% |
| 2017-03-09 | 1.0832 | 1.0832 | 0.13% |
| 2017-03-08 | 1.0818 | 1.0818 | -0.17% |
| 2017-03-07 | 1.0836 | 1.0836 | 0.06% |
| 2017-03-06 | 1.0829 | 1.0829 | 0.44% |
| 2017-03-03 | 1.0782 | 1.0782 | -0.67% |
| 2017-03-02 | 1.0855 | 1.0855 | -0.16% |
| 2017-03-01 | 1.0872 | 1.0872 | 0.37% |
| 2017-02-28 | 1.0832 | 1.0832 | 0.11% |
| 2017-02-27 | 1.0820 | 1.0820 | -0.09% |
| 2017-02-24 | 1.0830 | 1.0830 | -0.80% |
| 2017-02-23 | 1.0917 | 1.0917 | -0.19% |
| 2017-02-22 | 1.0938 | 1.0938 | 0.04% |
| 2017-02-21 | 1.0934 | 1.0934 | 0.43% |
| 2017-02-20 | 1.0887 | 1.0887 | -0.40% |
| 2017-02-17 | 1.0931 | 1.0931 | -0.23% |
| 2017-02-16 | 1.0956 | 1.0956 | 0.02% |
| 2017-02-15 | 1.0954 | 1.0954 | -0.46% |
| 2017-02-14 | 1.1005 | 1.1005 | -0.16% |
| 2017-02-13 | 1.1023 | 1.1023 | 0.06% |
| 2017-02-10 | 1.1016 | 1.1016 | 0.24% |
| 2017-02-09 | 1.0990 | 1.0990 | 0.53% |
| 2017-02-08 | 1.0932 | 1.0932 | 0.17% |
| 2017-02-07 | 1.0913 | 1.0913 | -0.14% |
| 2017-02-06 | 1.0928 | 1.0928 | -0.05% |
| 2017-02-03 | 1.0934 | 1.0934 | -0.36% |
| 2017-01-20 | 1.0974 | 1.0974 | 0.06% |
| 2017-01-19 | 1.0967 | 1.0967 | 0.12% |
| 2017-01-18 | 1.0954 | 1.0954 | 0.05% |
| 2017-01-17 | 1.0948 | 1.0948 | 0.01% |
| 2017-01-16 | 1.0947 | 1.0947 | 0.01% |
| 2017-01-13 | 1.0946 | 1.0946 | 0.04% |
| 2017-01-12 | 1.0942 | 1.0942 | 0.09% |
| 2017-01-11 | 1.0932 | 1.0932 | 0.11% |
| 2017-01-10 | 1.0920 | 1.0920 | 0.06% |
| 2017-01-09 | 1.0913 | 1.0913 | -0.04% |
| 2017-01-06 | 1.0917 | 1.0917 | -0.07% |
| 2017-01-05 | 1.0925 | 1.0925 | -0.07% |
| 2017-01-04 | 1.0933 | 1.0933 | -0.09% |
| 2017-01-03 | 1.0943 | 1.0943 | -0.06% |
| 2016-12-31 | 1.0950 | 1.0950 | -0.16% |
| 2016-12-30 | 1.0967 | 1.0967 | -0.01% |
| 2016-12-29 | 1.0968 | 1.0968 | 0.00% |
| 2016-12-28 | 1.0968 | 1.0968 | 0.00% |
| 2016-12-27 | 1.0968 | 1.0968 | 0.00% |
| 2016-12-26 | 1.0968 | 1.0968 | -0.01% |
| 2016-12-23 | 1.0969 | 1.0969 | 0.00% |
| 2016-12-22 | 1.0969 | 1.0969 | -1.25% |
| 2016-12-21 | 1.1108 | 1.1108 | -1.17% |
| 2016-12-20 | 1.1240 | 1.1240 | -4.29% |
| 2016-12-19 | 1.1744 | 1.1744 | 0.26% |
| 2016-12-16 | 1.1713 | 1.1713 | 1.71% |
| 2016-12-15 | 1.1516 | 1.1516 | -0.60% |
| 2016-12-14 | 1.1586 | 1.1586 | -0.32% |
| 2016-12-13 | 1.1623 | 1.1623 | 0.30% |
| 2016-12-12 | 1.1588 | 1.1588 | 1.43% |
| 2016-12-09 | 1.1425 | 1.1425 | -3.18% |
| 2016-12-08 | 1.1800 | 1.1800 | -1.06% |
| 2016-12-07 | 1.1927 | 1.1927 | 0.35% |
| 2016-12-06 | 1.1885 | 1.1885 | 0.34% |
| 2016-12-05 | 1.1845 | 1.1845 | 0.88% |
| 2016-12-02 | 1.1742 | 1.1742 | -0.61% |
| 2016-12-01 | 1.1814 | 1.1814 | 0.63% |
| 2016-11-30 | 1.1740 | 1.1740 | -0.73% |
| 2016-11-29 | 1.1826 | 1.1826 | 0.63% |
| 2016-11-28 | 1.1752 | 1.1752 | 3.24% |
| 2016-11-25 | 1.1383 | 1.1383 | 3.30% |
| 2016-11-24 | 1.1019 | 1.1019 | 3.38% |
| 2016-11-23 | 1.0659 | 1.0659 | -3.24% |
| 2016-11-22 | 1.1016 | 1.1016 | 0.50% |
| 2016-11-21 | 1.0961 | 1.0961 | 5.55% |
| 2016-11-18 | 1.0385 | 1.0385 | -0.70% |
| 2016-11-17 | 1.0458 | 1.0458 | 0.95% |
| 2016-11-16 | 1.0360 | 1.0360 | -0.41% |
| 2016-11-15 | 1.0403 | 1.0403 | -3.85% |
| 2016-11-14 | 1.0819 | 1.0819 | -7.55% |
| 2016-11-11 | 1.1703 | 1.1703 | 5.45% |
| 2016-11-10 | 1.1098 | 1.1098 | 1.94% |
| 2016-11-09 | 1.0887 | 1.0887 | 0.52% |
| 2016-11-08 | 1.0831 | 1.0831 | 1.32% |
| 2016-11-07 | 1.0690 | 1.0690 | -1.15% |
| 2016-11-04 | 1.0814 | 1.0814 | 0.58% |
| 2016-11-03 | 1.0752 | 1.0752 | -2.22% |
| 2016-11-02 | 1.0996 | 1.0996 | -2.24% |
| 2016-11-01 | 1.1248 | 1.1248 | -0.04% |
| 2016-10-31 | 1.1252 | 1.1252 | -0.06% |
| 2016-10-28 | 1.1259 | 1.1259 | -0.70% |
| 2016-10-27 | 1.1338 | 1.1338 | 0.12% |
| 2016-10-26 | 1.1324 | 1.1324 | 0.57% |
| 2016-10-25 | 1.1260 | 1.1260 | 3.26% |
| 2016-10-24 | 1.0905 | 1.0905 | 0.38% |
| 2016-10-21 | 1.0864 | 1.0864 | -0.16% |
| 2016-10-20 | 1.0881 | 1.0881 | 0.19% |
| 2016-10-19 | 1.0860 | 1.0860 | -0.28% |
| 2016-10-18 | 1.0891 | 1.0891 | 0.75% |
| 2016-10-17 | 1.0810 | 1.0810 | 1.72% |
| 2016-10-14 | 1.0627 | 1.0627 | -2.69% |
| 2016-10-13 | 1.0921 | 1.0921 | 0.42% |
| 2016-10-12 | 1.0875 | 1.0875 | -0.19% |
| 2016-10-11 | 1.0896 | 1.0896 | 0.41% |
| 2016-10-10 | 1.0851 | 1.0851 | -1.74% |
| 2016-09-30 | 1.1043 | 1.1043 | -2.02% |
| 2016-09-29 | 1.1271 | 1.1271 | -0.63% |
| 2016-09-28 | 1.1342 | 1.1342 | 2.19% |
| 2016-09-27 | 1.1099 | 1.1099 | 0.60% |
| 2016-09-26 | 1.1033 | 1.1033 | 0.17% |
| 2016-09-23 | 1.1014 | 1.1014 | -0.02% |
| 2016-09-22 | 1.1016 | 1.1016 | 0.50% |
| 2016-09-21 | 1.0961 | 1.0961 | 1.10% |
| 2016-09-20 | 1.0842 | 1.0842 | 0.20% |
| 2016-09-19 | 1.0820 | 1.0820 | -0.48% |
| 2016-09-14 | 1.0872 | 1.0872 | -1.12% |
| 2016-09-13 | 1.0995 | 1.0995 | -0.73% |
| 2016-09-12 | 1.1076 | 1.1076 | 0.42% |
| 2016-09-09 | 1.1030 | 1.1030 | -0.34% |
| 2016-09-08 | 1.1068 | 1.1068 | 0.26% |
| 2016-09-07 | 1.1039 | 1.1039 | -0.08% |
| 2016-09-06 | 1.1048 | 1.1048 | 0.41% |
| 2016-09-05 | 1.1003 | 1.1003 | 1.79% |
| 2016-09-02 | 1.0809 | 1.0809 | 0.86% |
| 2016-09-01 | 1.0717 | 1.0717 | 0.09% |
| 2016-08-31 | 1.0707 | 1.0707 | 0.39% |
| 2016-08-30 | 1.0665 | 1.0665 | 0.04% |
| 2016-08-29 | 1.0661 | 1.0661 | 0.10% |
| 2016-08-26 | 1.0650 | 1.0650 | -0.11% |
| 2016-08-25 | 1.0662 | 1.0662 | -0.98% |
| 2016-08-24 | 1.0767 | 1.0767 | -0.11% |
| 2016-08-23 | 1.0779 | 1.0779 | 0.13% |
| 2016-08-22 | 1.0765 | 1.0765 | 0.20% |
| 2016-08-19 | 1.0744 | 1.0744 | 0.49% |
| 2016-08-18 | 1.0692 | 1.0692 | 0.45% |
| 2016-08-17 | 1.0644 | 1.0644 | -0.20% |
| 2016-08-16 | 1.0665 | 1.0665 | 1.34% |
| 2016-08-15 | 1.0524 | 1.0524 | 0.75% |
| 2016-08-12 | 1.0446 | 1.0446 | -0.06% |
| 2016-08-11 | 1.0452 | 1.0452 | -0.25% |
| 2016-08-10 | 1.0478 | 1.0478 | 0.13% |
| 2016-08-09 | 1.0464 | 1.0464 | 0.75% |
| 2016-08-08 | 1.0386 | 1.0386 | -0.74% |
| 2016-08-05 | 1.0463 | 1.0463 | -0.38% |
| 2016-08-04 | 1.0503 | 1.0503 | 0.61% |
| 2016-08-03 | 1.0439 | 1.0439 | 0.51% |
| 2016-08-02 | 1.0386 | 1.0386 | -0.58% |
| 2016-08-01 | 1.0447 | 1.0447 | 0.69% |
| 2016-07-29 | 1.0375 | 1.0375 | 0.56% |
| 2016-07-28 | 1.0317 | 1.0317 | 0.11% |
| 2016-07-27 | 1.0306 | 1.0306 | 0.02% |
| 2016-07-26 | 1.0304 | 1.0304 | -0.20% |
| 2016-07-25 | 1.0325 | 1.0325 | -0.11% |
| 2016-07-22 | 1.0336 | 1.0336 | -0.32% |
| 2016-07-21 | 1.0369 | 1.0369 | 0.13% |
| 2016-07-20 | 1.0356 | 1.0356 | 0.62% |
| 2016-07-19 | 1.0292 | 1.0292 | -0.23% |
| 2016-07-18 | 1.0316 | 1.0316 | 0.64% |
| 2016-07-15 | 1.0250 | 1.0250 | -0.19% |
| 2016-07-14 | 1.0270 | 1.0270 | -0.04% |
| 2016-07-13 | 1.0274 | 1.0274 | 0.10% |
| 2016-07-12 | 1.0264 | 1.0264 | 0.09% |
| 2016-07-11 | 1.0255 | 1.0255 | -0.09% |
| 2016-07-08 | 1.0264 | 1.0264 | 0.00% |
| 2016-07-07 | 1.0264 | 1.0264 | -0.58% |
| 2016-07-06 | 1.0324 | 1.0324 | -0.57% |
| 2016-07-05 | 1.0383 | 1.0383 | 0.52% |
| 2016-07-04 | 1.0329 | 1.0329 | 1.69% |
| 2016-07-01 | 1.0157 | 1.0157 | 0.54% |
| 2016-06-30 | 1.0102 | 1.0102 | 0.15% |
| 2016-06-29 | 1.0087 | 1.0087 | 0.49% |
| 2016-06-28 | 1.0038 | 1.0038 | 0.61% |
| 2016-06-27 | 0.9977 | 0.9977 | 0.10% |
| 2016-06-24 | 0.9967 | 0.9967 | -0.07% |
| 2016-06-23 | 0.9974 | 0.9974 | -0.07% |
| 2016-06-22 | 0.9981 | 0.9981 | -0.05% |
| 2016-06-21 | 0.9986 | 0.9986 | -0.09% |
| 2016-06-20 | 0.9995 | 0.9995 | 0.00% |
| 2016-06-17 | 0.9995 | 0.9995 | 0.00% |
| 2016-06-16 | 0.9995 | 0.9995 | -0.05% |
| 2016-05-17 | 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 |
-2.68% | -9.29% | -9.29% | -9.45% | -5.03% | -- | -- | 3.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.39% |
同类平均 |
-0.72% | -5.73% | -4.03% | 3.20% | 25.36% | 23.97% | 17.77% | 23.68% |
同类排名 |
901/3276 | 1319/3276 | 1087/3276 | 900/3276 | 709/3276 | --/3276 | --/3276 | 1380/3276 |
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 |
-5.03% | -- | -- | -- | 2.29% |
年化波动率 |
2.70% | -- | -- | -- | 2.64% |
最大回撤 |
10.57% | -- | -- | -- | 13.69% |
夏普比率 |
-2.82 | -- | -- | -- | 0.27 |
CALMAR比率 |
-0.48 | -- | -- | -- | 0.17 |
索提诺比率 |
-0.72 | -- | -- | -- | -0.02 |
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。
| 2017-12-01 | 1.0661 | 1.0661 | -6.80% |
| 2017-11-01 | 1.1439 | 1.1439 | 0.00% |
| 2017-10-01 | 1.1355 | 1.1355 | -0.73% |
| 2017-09-01 | 1.1439 | 1.1439 | -0.05% |
| 2017-08-01 | 1.1445 | 1.1445 | -0.06% |
| 2017-07-01 | 1.1452 | 1.1452 | -0.06% |
| 2017-06-01 | 1.1459 | 1.1459 | -0.06% |
| 2017-05-01 | 1.1466 | 1.1466 | 0.00% |
| 2017-04-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-03-01 | 1.0761 | 1.0761 | -1.02% |
| 2017-02-01 | 1.0872 | 1.0872 | -0.57% |
| 2017-01-01 | 1.0934 | 1.0934 | -0.15% |
| 2016-12-01 | 1.0950 | 1.0950 | -7.89% |
| 2016-11-01 | 1.1814 | 1.1814 | 0.00% |
| 2016-10-01 | 1.1248 | 1.1248 | 0.00% |
| 2016-09-01 | 1.1043 | 1.1043 | 0.00% |
| 2016-08-01 | 1.0717 | 1.0717 | 0.00% |
| 2016-07-01 | 1.0447 | 1.0447 | 0.00% |
| 2016-06-01 | 1.0157 | 1.0157 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
奕泰融葵一号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2016-05-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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