| 2015-10-20 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-19 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-16 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-15 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-14 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-13 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-12 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-09 | 1.0230 | 1.1590 | 0.00% |
| 2015-10-08 | 1.0230 | 1.1590 | 0.00% |
| 2015-09-30 | 1.0230 | 1.1590 | 0.00% |
| 2015-09-29 | 1.0230 | 1.1590 | 0.00% |
| 2015-09-28 | 1.0230 | 1.1590 | -0.01% |
| 2015-09-25 | 1.0231 | 1.1523 | 1.66% |
| 2015-09-23 | 1.0064 | 1.1356 | 0.00% |
| 2015-09-22 | 1.0064 | 1.1356 | -0.01% |
| 2015-09-21 | 1.0065 | 1.1357 | -0.02% |
| 2015-09-18 | 1.0067 | 1.1359 | 0.00% |
| 2015-09-17 | 1.0067 | 1.1359 | -0.01% |
| 2015-09-16 | 1.0068 | 1.1360 | 0.00% |
| 2015-09-15 | 1.0068 | 1.1360 | -0.01% |
| 2015-09-14 | 1.0069 | 1.1361 | -0.02% |
| 2015-09-11 | 1.0071 | 1.1363 | 0.00% |
| 2015-09-10 | 1.0071 | 1.1363 | -0.01% |
| 2015-09-09 | 1.0072 | 1.1364 | 0.00% |
| 2015-09-08 | 1.0072 | 1.1364 | -0.01% |
| 2015-09-07 | 1.0073 | 1.1365 | -0.02% |
| 2015-09-02 | 1.0075 | 1.1367 | -0.01% |
| 2015-09-01 | 1.0076 | 1.1368 | 0.00% |
| 2015-08-31 | 1.0076 | 1.1368 | -0.02% |
| 2015-08-28 | 1.0078 | 1.1370 | -0.01% |
| 2015-08-27 | 1.0079 | 1.1371 | 0.00% |
| 2015-08-26 | 1.0079 | 1.1371 | -0.01% |
| 2015-08-25 | 1.0080 | 1.1372 | 0.00% |
| 2015-08-24 | 1.0080 | 1.1372 | -0.02% |
| 2015-08-21 | 1.0082 | 1.1374 | 0.00% |
| 2015-08-20 | 1.0082 | 1.1374 | -0.01% |
| 2015-08-19 | 1.0083 | 1.1375 | 0.00% |
| 2015-08-18 | 1.0083 | 1.1375 | -0.01% |
| 2015-08-17 | 1.0084 | 1.1376 | -0.02% |
| 2015-08-14 | 1.0086 | 1.1378 | 0.00% |
| 2015-08-13 | 1.0086 | 1.1378 | -0.01% |
| 2015-08-12 | 1.0087 | 1.1379 | 0.00% |
| 2015-08-11 | 1.0087 | 1.1379 | -0.01% |
| 2015-08-10 | 1.0088 | 1.1380 | -0.01% |
| 2015-08-07 | 1.0089 | 1.1381 | -0.01% |
| 2015-08-06 | 1.0090 | 1.1382 | 0.00% |
| 2015-08-05 | 1.0090 | 1.1382 | -0.01% |
| 2015-08-04 | 1.0091 | 1.1383 | 0.00% |
| 2015-08-03 | 1.0091 | 1.1383 | -0.02% |
| 2015-07-31 | 1.0093 | 1.1385 | -0.01% |
| 2015-07-30 | 1.0094 | 1.1386 | 0.00% |
| 2015-07-29 | 1.0094 | 1.1386 | -0.01% |
| 2015-07-28 | 1.0095 | 1.1387 | 0.00% |
| 2015-07-27 | 1.0095 | 1.1387 | -0.02% |
| 2015-07-24 | 1.0097 | 1.1389 | 0.00% |
| 2015-07-23 | 1.0097 | 1.1389 | -0.01% |
| 2015-07-22 | 1.0098 | 1.1390 | 0.00% |
| 2015-07-21 | 1.0098 | 1.1390 | -0.01% |
| 2015-07-20 | 1.0099 | 1.1391 | -0.01% |
| 2015-07-17 | 1.0100 | 1.1392 | -0.01% |
| 2015-07-16 | 1.0101 | 1.1393 | -0.01% |
| 2015-07-15 | 1.0102 | 1.1394 | 0.00% |
| 2015-07-14 | 1.0102 | 1.1394 | -0.01% |
| 2015-07-13 | 1.0103 | 1.1395 | -0.01% |
| 2015-07-10 | 1.0104 | 1.1396 | -0.01% |
| 2015-07-09 | 1.0105 | 1.1397 | 0.00% |
| 2015-07-08 | 1.0105 | 1.1397 | -0.01% |
| 2015-07-07 | 1.0106 | 1.1398 | 0.00% |
| 2015-07-06 | 1.0106 | 1.1398 | 0.52% |
| 2015-07-02 | 1.0054 | 1.1119 | -0.01% |
| 2015-07-01 | 1.0055 | 1.1120 | 0.00% |
| 2015-06-30 | 1.0055 | 1.1120 | -0.01% |
| 2015-06-29 | 1.0056 | 1.1121 | -0.01% |
| 2015-06-26 | 1.0057 | 1.1122 | -0.01% |
| 2015-06-25 | 1.0058 | 1.1123 | 0.00% |
| 2015-06-24 | 1.0058 | 1.1123 | -0.01% |
| 2015-06-23 | 1.0059 | 1.1124 | -0.02% |
| 2015-06-19 | 1.0061 | 1.1126 | 0.00% |
| 2015-06-18 | 1.0061 | 1.1126 | -0.01% |
| 2015-06-17 | 1.0062 | 1.1127 | 0.00% |
| 2015-06-16 | 1.0062 | 1.1127 | -0.01% |
| 2015-06-15 | 1.0063 | 1.1128 | -0.02% |
| 2015-06-12 | 1.0065 | 1.1130 | 0.00% |
| 2015-06-11 | 1.0065 | 1.1130 | -0.01% |
| 2015-06-10 | 1.0066 | 1.1131 | 0.00% |
| 2015-06-09 | 1.0066 | 1.1131 | -0.01% |
| 2015-06-08 | 1.0067 | 1.1132 | -0.01% |
| 2015-06-05 | 1.0068 | 1.1133 | -0.01% |
| 2015-06-04 | 1.0069 | 1.1134 | 0.68% |
| 2015-06-01 | 1.0001 | 1.1058 | -0.01% |
| 2015-05-29 | 1.0002 | 1.1059 | -0.01% |
| 2015-05-28 | 1.0003 | 1.1060 | 0.00% |
| 2015-05-27 | 1.0003 | 1.1060 | -0.01% |
| 2015-05-26 | 1.0004 | 1.1061 | -0.01% |
| 2015-05-25 | 1.0005 | 1.1062 | -0.02% |
| 2015-05-22 | 1.0007 | 1.1064 | 0.00% |
| 2015-05-21 | 1.0007 | 1.1064 | 0.00% |
| 2015-05-20 | 1.0007 | 1.1064 | -0.01% |
| 2015-05-19 | 1.0008 | 1.1065 | 0.00% |
| 2015-05-18 | 1.0008 | 1.1065 | -0.02% |
| 2015-05-15 | 1.0010 | 1.1067 | 0.00% |
| 2015-05-14 | 1.0010 | 1.1067 | -0.01% |
| 2015-05-13 | 1.0011 | 1.1068 | 0.00% |
| 2015-05-12 | 1.0011 | 1.1068 | -0.01% |
| 2015-05-11 | 1.0012 | 1.1069 | -0.02% |
| 2015-05-06 | 1.0014 | 1.1071 | -0.01% |
| 2015-05-05 | 1.0015 | 1.1072 | -0.01% |
| 2015-05-04 | 1.0016 | 1.1073 | -0.02% |
| 2015-04-30 | 1.0018 | 1.1075 | -0.02% |
| 2015-04-29 | 1.0020 | 1.1077 | 0.00% |
| 2015-04-28 | 1.0020 | 1.1077 | -0.01% |
| 2015-04-27 | 1.0021 | 1.1078 | -0.02% |
| 2015-04-24 | 1.0023 | 1.0849 | 0.00% |
| 2015-04-23 | 1.0023 | 1.1080 | 0.00% |
| 2015-04-22 | 1.0023 | 1.1080 | -0.01% |
| 2015-04-21 | 1.0024 | 1.1081 | -0.04% |
| 2015-04-20 | 1.0028 | 1.0854 | 0.00% |
| 2015-04-17 | 1.0028 | 1.1085 | 0.00% |
| 2015-04-16 | 1.0028 | 1.1085 | -0.01% |
| 2015-04-15 | 1.0029 | 1.1086 | 0.00% |
| 2015-04-14 | 1.0029 | 1.1086 | -0.01% |
| 2015-04-13 | 1.0030 | 1.1087 | -0.01% |
| 2015-04-10 | 1.0031 | 1.1088 | -0.01% |
| 2015-04-09 | 1.0032 | 1.1089 | 0.00% |
| 2015-04-08 | 1.0032 | 1.1089 | -0.01% |
| 2015-04-07 | 1.0033 | 1.1090 | 0.00% |
| 2015-04-03 | 1.0033 | 1.1090 | -0.01% |
| 2015-04-02 | 1.0034 | 1.1091 | 0.00% |
| 2015-04-01 | 1.0034 | 1.1091 | 0.49% |
| 2015-03-26 | 0.9985 | 1.0820 | 0.00% |
| 2015-03-25 | 0.9985 | 1.0820 | -0.01% |
| 2015-03-24 | 0.9986 | 1.0821 | 0.00% |
| 2015-03-23 | 0.9986 | 1.0821 | -0.02% |
| 2015-03-20 | 0.9988 | 1.0823 | 0.00% |
| 2015-03-19 | 0.9988 | 1.0823 | -0.01% |
| 2015-03-18 | 0.9989 | 1.0824 | 0.00% |
| 2015-03-17 | 0.9989 | 1.0824 | -0.01% |
| 2015-03-16 | 0.9990 | 1.0825 | -0.01% |
| 2015-03-13 | 0.9991 | 1.0826 | -0.01% |
| 2015-03-12 | 0.9992 | 1.0827 | -0.01% |
| 2015-03-11 | 0.9993 | 1.0828 | 0.00% |
| 2015-03-10 | 0.9993 | 1.0828 | -0.01% |
| 2015-03-09 | 0.9994 | 1.0829 | -0.01% |
| 2015-03-06 | 0.9995 | 1.0830 | -0.01% |
| 2015-03-05 | 0.9996 | 1.0831 | 0.00% |
| 2015-03-04 | 0.9996 | 1.0831 | -0.01% |
| 2015-03-03 | 0.9997 | 1.0832 | 0.00% |
| 2015-03-02 | 0.9997 | 1.0832 | -0.02% |
| 2015-02-27 | 0.9999 | 1.0834 | 0.00% |
| 2015-02-26 | 0.9999 | 1.0834 | -0.01% |
| 2015-02-25 | 1.0000 | 1.0835 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0826 | 0.00% |
| 2015-02-16 | 1.0000 | 1.0826 | 0.08% |
| 2015-02-13 | 0.9992 | 1.0818 | -0.01% |
| 2015-02-12 | 0.9993 | 1.0819 | 0.00% |
| 2015-02-11 | 0.9993 | 1.0819 | -0.01% |
| 2015-02-10 | 0.9994 | 1.0820 | 0.00% |
| 2015-02-09 | 0.9994 | 1.0820 | -0.02% |
| 2015-02-06 | 0.9996 | 1.0822 | -0.01% |
| 2015-02-05 | 0.9997 | 1.0823 | 0.00% |
| 2015-02-04 | 0.9997 | 1.0823 | -0.01% |
| 2015-02-03 | 0.9998 | 1.0824 | 0.00% |
| 2015-02-02 | 0.9998 | 1.0824 | -0.02% |
| 2015-01-30 | 1.0000 | 1.0826 | 0.00% |
| 2015-01-29 | 1.0000 | 1.0826 | -0.01% |
| 2015-01-28 | 1.0001 | 1.0827 | 0.00% |
| 2015-01-27 | 1.0001 | 1.0827 | -0.01% |
| 2015-01-26 | 1.0002 | 1.0828 | -0.01% |
| 2015-01-23 | 1.0003 | 1.0829 | -0.01% |
| 2015-01-22 | 1.0004 | 1.0830 | -0.01% |
| 2015-01-21 | 1.0005 | 1.0831 | 0.00% |
| 2015-01-20 | 1.0005 | 1.0831 | -0.01% |
| 2015-01-19 | 1.0006 | 1.0832 | -0.01% |
| 2015-01-16 | 1.0007 | 1.0833 | -0.01% |
| 2015-01-15 | 1.0008 | 1.0834 | 0.00% |
| 2015-01-14 | 1.0008 | 1.0834 | -0.01% |
| 2015-01-13 | 1.0009 | 1.0835 | 0.00% |
| 2015-01-12 | 1.0009 | 1.0835 | -0.02% |
| 2015-01-09 | 1.0011 | 1.0837 | 0.00% |
| 2015-01-08 | 1.0011 | 1.0837 | -0.01% |
| 2015-01-07 | 1.0012 | 1.0838 | 0.00% |
| 2015-01-06 | 1.0012 | 1.0838 | -0.01% |
| 2015-01-05 | 1.0013 | 1.0839 | -0.03% |
| 2015-01-01 | 1.0016 | 1.0842 | 0.00% |
| 2014-12-30 | 1.0016 | 1.0842 | -0.01% |
| 2014-12-29 | 1.0017 | 1.0843 | -2.20% |
| 2014-12-26 | 1.0242 | 1.0844 | 2.78% |
| 2014-12-25 | 0.9965 | 1.0567 | 0.00% |
| 2014-12-24 | 0.9965 | 1.0567 | -0.01% |
| 2014-12-23 | 0.9966 | 1.0568 | 0.00% |
| 2014-12-22 | 0.9966 | 1.0568 | -0.02% |
| 2014-12-19 | 0.9968 | 1.0570 | -0.01% |
| 2014-12-18 | 0.9969 | 1.0571 | 0.00% |
| 2014-12-17 | 0.9969 | 1.0571 | -0.01% |
| 2014-12-16 | 0.9970 | 1.0572 | 0.00% |
| 2014-12-15 | 0.9970 | 1.0572 | -0.02% |
| 2014-12-12 | 0.9972 | 1.0574 | 0.00% |
| 2014-12-11 | 0.9972 | 1.0574 | -0.01% |
| 2014-12-10 | 0.9973 | 1.0575 | 0.00% |
| 2014-12-09 | 0.9973 | 1.0575 | -0.01% |
| 2014-12-08 | 0.9974 | 1.0576 | -0.01% |
| 2014-12-05 | 0.9975 | 1.0577 | -0.01% |
| 2014-12-04 | 0.9976 | 1.0578 | -0.01% |
| 2014-12-03 | 0.9977 | 1.0579 | 0.00% |
| 2014-12-02 | 0.9977 | 1.0579 | -0.01% |
| 2014-12-01 | 0.9978 | 1.0580 | -0.01% |
| 2014-11-28 | 0.9979 | 1.0581 | -0.01% |
| 2014-11-27 | 0.9980 | 1.0582 | 0.00% |
| 2014-11-26 | 0.9980 | 1.0582 | -0.01% |
| 2014-11-25 | 0.9981 | 1.0583 | 0.00% |
| 2014-11-24 | 0.9981 | 1.0583 | -0.02% |
| 2014-11-21 | 0.9983 | 1.0585 | 0.00% |
| 2014-11-20 | 0.9983 | 1.0585 | -0.01% |
| 2014-11-19 | 0.9984 | 1.0586 | 0.00% |
| 2014-11-18 | 0.9984 | 1.0586 | -0.01% |
| 2014-11-17 | 0.9985 | 1.0587 | -0.02% |
| 2014-11-14 | 0.9987 | 1.0589 | 0.00% |
| 2014-11-13 | 0.9987 | 1.0589 | -0.01% |
| 2014-11-12 | 0.9988 | 1.0590 | 0.00% |
| 2014-11-11 | 0.9988 | 1.0590 | -0.01% |
| 2014-11-10 | 0.9989 | 1.0591 | -0.01% |
| 2014-11-07 | 0.9990 | 1.0592 | -0.01% |
| 2014-11-06 | 0.9991 | 1.0593 | 0.00% |
| 2014-11-05 | 0.9991 | 1.0593 | -0.01% |
| 2014-11-04 | 0.9992 | 1.0594 | 0.00% |
| 2014-11-03 | 0.9992 | 1.0594 | -0.02% |
| 2014-11-01 | 0.9994 | 1.0596 | 0.00% |
| 2014-10-30 | 0.9994 | 1.0596 | -0.01% |
| 2014-10-29 | 0.9995 | 1.0597 | -0.01% |
| 2014-10-28 | 0.9996 | 1.0598 | 0.00% |
| 2014-10-27 | 0.9996 | 1.0598 | -0.02% |
| 2014-10-24 | 0.9998 | 1.0600 | 0.00% |
| 2014-10-23 | 0.9998 | 1.0600 | -0.01% |
| 2014-10-22 | 0.9999 | 1.0601 | 0.00% |
| 2014-10-21 | 0.9999 | 1.0601 | -0.01% |
| 2014-10-20 | 1.0000 | 1.0602 | -0.01% |
| 2014-10-17 | 1.0001 | 1.0603 | -0.01% |
| 2014-10-16 | 1.0002 | 1.0604 | 0.00% |
| 2014-10-15 | 1.0002 | 1.0604 | -0.01% |
| 2014-10-14 | 1.0003 | 1.0605 | 0.00% |
| 2014-10-13 | 1.0003 | 1.0605 | -0.02% |
| 2014-10-10 | 1.0005 | 1.0607 | -0.01% |
| 2014-10-09 | 1.0006 | 1.0608 | 0.00% |
| 2014-10-08 | 1.0006 | 1.0608 | -0.04% |
| 2014-09-30 | 1.0010 | 1.0612 | -0.01% |
| 2014-09-29 | 1.0011 | 1.0613 | -0.01% |
| 2014-09-26 | 1.0012 | 1.0614 | 0.53% |
| 2014-09-25 | 0.9959 | 1.0334 | 0.00% |
| 2014-09-24 | 0.9959 | 1.0334 | -0.01% |
| 2014-09-23 | 0.9960 | 1.0335 | 0.00% |
| 2014-09-22 | 0.9960 | 1.0335 | -0.02% |
| 2014-09-19 | 0.9962 | 1.0337 | 0.00% |
| 2014-09-18 | 0.9962 | 1.0337 | -0.01% |
| 2014-09-17 | 0.9963 | 1.0338 | 0.00% |
| 2014-09-16 | 0.9963 | 1.0338 | -0.02% |
| 2014-09-15 | 0.9965 | 1.0340 | -0.01% |
| 2014-09-12 | 0.9966 | 1.0341 | 0.00% |
| 2014-09-11 | 0.9966 | 1.0341 | -0.01% |
| 2014-09-10 | 0.9967 | 1.0342 | 0.00% |
| 2014-09-09 | 0.9967 | 1.0342 | -0.02% |
| 2014-09-05 | 0.9969 | 1.0344 | -0.01% |
| 2014-09-04 | 0.9970 | 1.0345 | 0.00% |
| 2014-09-03 | 0.9970 | 1.0345 | -0.01% |
| 2014-09-02 | 0.9971 | 1.0346 | 0.00% |
| 2014-09-01 | 0.9971 | 1.0346 | -0.02% |
| 2014-08-29 | 0.9973 | 1.0348 | 0.00% |
| 2014-08-28 | 0.9973 | 1.0348 | -0.01% |
| 2014-08-27 | 0.9974 | 1.0349 | -0.01% |
| 2014-08-26 | 0.9975 | 1.0350 | 0.00% |
| 2014-08-25 | 0.9975 | 1.0350 | -0.02% |
| 2014-08-22 | 0.9977 | 1.0352 | 0.00% |
| 2014-08-21 | 0.9977 | 1.0352 | -0.01% |
| 2014-08-20 | 0.9978 | 1.0353 | 0.00% |
| 2014-08-19 | 0.9978 | 1.0353 | -0.01% |
| 2014-08-18 | 0.9979 | 1.0354 | -0.01% |
| 2014-08-15 | 0.9980 | 1.0355 | -0.01% |
| 2014-08-14 | 0.9981 | 1.0356 | 0.00% |
| 2014-08-13 | 0.9981 | 1.0356 | -0.01% |
| 2014-08-12 | 0.9982 | 1.0357 | 0.00% |
| 2014-08-11 | 0.9982 | 1.0357 | -0.02% |
| 2014-08-08 | 0.9984 | 1.0359 | -0.01% |
| 2014-08-07 | 0.9985 | 1.0360 | 0.00% |
| 2014-08-06 | 0.9985 | 1.0360 | -0.01% |
| 2014-08-05 | 0.9986 | 1.0361 | 0.00% |
| 2014-08-04 | 0.9986 | 1.0361 | -0.02% |
| 2014-08-01 | 0.9988 | 1.0363 | -0.01% |
| 2014-07-30 | 0.9989 | 1.0364 | 0.00% |
| 2014-07-29 | 0.9989 | 1.0364 | -0.01% |
| 2014-07-28 | 0.9990 | 1.0365 | -0.01% |
| 2014-07-25 | 0.9991 | 1.0366 | -0.01% |
| 2014-07-24 | 0.9992 | 1.0367 | -0.01% |
| 2014-07-23 | 0.9993 | 1.0368 | 0.00% |
| 2014-07-22 | 0.9993 | 1.0368 | -0.01% |
| 2014-07-21 | 0.9994 | 1.0369 | -0.01% |
| 2014-07-18 | 0.9995 | 1.0370 | -0.01% |
| 2014-07-17 | 0.9996 | 1.0371 | 0.00% |
| 2014-07-16 | 0.9996 | 1.0371 | -0.01% |
| 2014-07-15 | 0.9997 | 1.0372 | 0.00% |
| 2014-07-14 | 0.9997 | 1.0372 | -0.02% |
| 2014-07-11 | 0.9999 | 1.0374 | 0.00% |
| 2014-07-10 | 0.9999 | 1.0374 | -0.01% |
| 2014-07-09 | 1.0000 | 1.0375 | 0.00% |
| 2014-07-08 | 1.0000 | 1.0375 | -0.01% |
| 2014-07-07 | 1.0001 | 1.0376 | -0.02% |
| 2014-07-04 | 1.0003 | 1.0378 | 0.00% |
| 2014-07-03 | 1.0003 | 1.0378 | -0.01% |
| 2014-07-02 | 1.0004 | 1.0379 | 0.00% |
| 2014-07-01 | 1.0004 | 1.0379 | -0.01% |
| 2014-06-30 | 1.0005 | 1.0380 | -0.01% |
| 2014-06-27 | 1.0006 | 1.0381 | -0.01% |
| 2014-06-26 | 1.0007 | 1.0382 | 0.00% |
| 2014-06-25 | 1.0007 | 1.0382 | 0.53% |
| 2014-06-24 | 0.9954 | 1.0102 | 0.00% |
| 2014-06-23 | 0.9954 | 1.0102 | -0.02% |
| 2014-06-20 | 0.9956 | 1.0104 | 0.00% |
| 2014-06-19 | 0.9956 | 1.0104 | -0.01% |
| 2014-06-18 | 0.9957 | 1.0105 | 0.00% |
| 2014-06-17 | 0.9957 | 1.0105 | -0.01% |
| 2014-06-16 | 0.9958 | 1.0106 | -0.02% |
| 2014-06-13 | 0.9960 | 1.0108 | 0.00% |
| 2014-06-12 | 0.9960 | 1.0108 | -0.01% |
| 2014-06-11 | 0.9961 | 1.0109 | 0.00% |
| 2014-06-10 | 0.9961 | 1.0109 | -0.01% |
| 2014-06-09 | 0.9962 | 1.0110 | -0.01% |
| 2014-06-06 | 0.9963 | 1.0111 | -0.01% |
| 2014-06-05 | 0.9964 | 1.0112 | 0.00% |
| 2014-06-04 | 0.9964 | 1.0112 | -0.01% |
| 2014-06-03 | 0.9965 | 1.0113 | -0.03% |
| 2014-05-30 | 0.9968 | 1.0116 | 0.00% |
| 2014-05-29 | 0.9968 | 1.0116 | 0.00% |
| 2014-05-28 | 0.9968 | 1.0116 | -0.01% |
| 2014-05-27 | 0.9969 | 1.0117 | 0.00% |
| 2014-05-26 | 0.9969 | 1.0117 | -0.02% |
| 2014-05-23 | 0.9971 | 1.0119 | 0.00% |
| 2014-05-22 | 0.9971 | 1.0119 | -0.01% |
| 2014-05-21 | 0.9972 | 1.0120 | 0.00% |
| 2014-05-20 | 0.9972 | 1.0120 | -0.01% |
| 2014-05-19 | 0.9973 | 1.0121 | -0.01% |
| 2014-05-16 | 0.9974 | 1.0122 | -0.01% |
| 2014-05-15 | 0.9975 | 1.0123 | 0.00% |
| 2014-05-14 | 0.9975 | 1.0123 | -0.01% |
| 2014-05-13 | 0.9976 | 1.0124 | -0.01% |
| 2014-05-12 | 0.9977 | 1.0125 | -0.01% |
| 2014-05-09 | 0.9978 | 1.0126 | -0.01% |
| 2014-05-08 | 0.9979 | 1.0127 | 0.00% |
| 2014-05-07 | 0.9979 | 1.0127 | -0.01% |
| 2014-05-06 | 0.9980 | 1.0128 | 0.00% |
| 2014-05-05 | 0.9980 | 1.0128 | -0.03% |
| 2014-04-30 | 0.9983 | 1.0131 | 0.00% |
| 2014-04-29 | 0.9983 | 1.0131 | -0.01% |
| 2014-04-28 | 0.9984 | 1.0132 | -0.02% |
| 2014-04-25 | 0.9986 | 1.0134 | 0.00% |
| 2014-04-24 | 0.9986 | 1.0134 | -0.01% |
| 2014-04-23 | 0.9987 | 1.0135 | 0.00% |
| 2014-04-22 | 0.9987 | 1.0135 | -0.01% |
| 2014-04-21 | 0.9988 | 1.0136 | -0.02% |
| 2014-04-18 | 0.9990 | 1.0138 | 0.00% |
| 2014-04-17 | 0.9990 | 1.0138 | -0.01% |
| 2014-04-16 | 0.9991 | 1.0139 | 0.00% |
| 2014-04-15 | 0.9991 | 1.0139 | -0.01% |
| 2014-04-14 | 0.9992 | 1.0140 | -0.01% |
| 2014-04-11 | 0.9993 | 1.0141 | -0.01% |
| 2014-04-10 | 0.9994 | 1.0142 | 0.00% |
| 2014-04-09 | 0.9994 | 1.0142 | -0.01% |
| 2014-04-08 | 0.9995 | 1.0143 | -0.02% |
| 2014-04-04 | 0.9997 | 1.0145 | -0.01% |
| 2014-04-03 | 0.9998 | 1.0146 | 0.00% |
| 2014-04-02 | 0.9998 | 1.0146 | -0.01% |
| 2014-04-01 | 0.9999 | 1.0147 | -0.02% |
| 2014-03-28 | 1.0001 | 1.0149 | 0.00% |
| 2014-03-27 | 1.0001 | 1.0149 | 0.35% |
| 2014-03-26 | 0.9966 | 0.9966 | -0.02% |
| 2014-03-25 | 0.9968 | 0.9968 | -0.01% |
| 2014-03-24 | 0.9969 | 0.9969 | 0.00% |
| 2014-03-21 | 0.9969 | 0.9969 | 0.00% |
| 2014-03-20 | 0.9969 | 0.9969 | 0.00% |
| 2014-03-19 | 0.9969 | 0.9969 | -0.01% |
| 2014-03-18 | 0.9970 | 0.9970 | -0.30% |
| 2014-01-20 | 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 |
0.00% | 1.62% | 1.30% | 2.01% | 6.90% | -- | -- | 15.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.18% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | -- | -- | -- |
同类排名 |
299/1824 | 287/1179 | 460/1082 | 419/973 | 207/633 | -- | -- | -- |
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 |
6.91% | -- | -- | -- | 13.46% |
年化波动率 |
3.44% | -- | -- | -- | 3.70% |
最大回撤 |
-0.47% | -- | -- | -- | -0.47% |
夏普比率 |
0.91 | -- | -- | -- | 1.07 |
CALMAR比率 |
14.68 | -- | -- | -- | 28.46 |
索提诺比率 |
17.37 | -- | -- | -- | 26.09 |
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。
| 2015-10-01 | 1.0230 | 1.1590 | 0.00% |
| 2015-09-01 | 1.0230 | 1.1590 | 1.53% |
| 2015-08-01 | 1.0076 | 1.1368 | -0.17% |
| 2015-07-01 | 1.0093 | 1.1385 | 0.38% |
| 2015-06-01 | 1.0055 | 1.1120 | 0.53% |
| 2015-05-01 | 1.0002 | 1.1059 | -0.16% |
| 2015-04-01 | 1.0018 | 1.1075 | 2.55% |
| 2015-03-01 | 0.9985 | 1.0820 | -0.14% |
| 2015-02-01 | 0.9999 | 1.0834 | -0.01% |
| 2015-01-01 | 1.0000 | 1.0826 | -0.16% |
| 2014-12-01 | 1.0016 | 1.0842 | 2.62% |
| 2014-11-01 | 0.9979 | 1.0581 | -0.15% |
| 2014-10-01 | 0.9994 | 1.0596 | -0.16% |
| 2014-09-01 | 1.0010 | 1.0612 | 2.65% |
| 2014-08-01 | 0.9973 | 1.0348 | -0.16% |
| 2014-07-01 | 0.9989 | 1.0364 | -0.15% |
| 2014-06-01 | 1.0005 | 1.0380 | 2.64% |
| 2014-05-01 | 0.9968 | 1.0116 | -0.15% |
| 2014-04-01 | 0.9983 | 1.0131 | -0.18% |
| 2014-03-01 | 1.0001 | 1.0149 | 1.49% |
| 2014-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0230 | 1.1590 | 0.00% |
| 2015-09-01 | 1.0230 | 1.1590 | 1.74% |
| 2015-06-01 | 1.0055 | 1.1120 | 2.93% |
| 2015-03-01 | 0.9985 | 1.0820 | -0.30% |
| 2014-12-01 | 1.0016 | 1.0842 | 2.30% |
| 2014-09-01 | 1.0010 | 1.0612 | 2.32% |
| 2014-06-01 | 1.0005 | 1.0380 | 2.31% |
| 2014-03-01 | 1.0001 | 1.0149 | 1.49% |
基金全称 |
浙商金惠南平武夷1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-20 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
结构形式 |
结构化 |
存续期限 |
295 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-03-27 | 0.0148 |
| 2 | 2014-06-25 | 0.0227 |
| 3 | 2014-09-26 | 0.0227 |
| 4 | 2014-12-29 | 0.0224 |
| 5 | 2015-03-27 | 0.0222 |
| 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 | 浙商金惠吉林铁投 | 2014-08-29 | 组合策略 | 1.0000 | 2015-08-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 浙商金惠长春城开1号 | 2014-11-27 | 其他 | 1.0708 | 2015-12-04 | 5.95% | 7.38% | 查看详情 |
| 03 | 浙商金惠安泰 | 2014-02-25 | 股票策略 | 0.9941 | 2015-08-20 | 5.02% | 10.23% | 查看详情 |
| 04 | 浙商金惠长春城开2号 | 2014-12-09 | 其他 | 1.0973 | 2015-12-11 | 7.16% | 9.73% | 查看详情 |
| 05 | 浙商金惠来宾城投 | 2014-05-29 | 其他 | 1.0987 | 2015-07-22 | 10.05% | 9.91% | 查看详情 |
| 06 | 浙商金惠海安城投2号 | 2014-12-18 | 其他 | 1.0400 | 2016-07-05 | 3.90% | 0.00% | 查看详情 |
| 07 | 浙商金惠海安城投 | 2014-11-27 | 组合策略 | 1.0448 | 2016-07-05 | 4.72% | 10.40% | 查看详情 |
| 08 | 浙商金惠邦泰 | 2013-11-06 | 其他 | 1.0364 | 2015-03-27 | 2.85% | 3.64% | 查看详情 |
| 09 | 浙商金惠嵊州交通 | 2014-02-20 | 组合策略 | 1.0524 | 2015-08-14 | 4.93% | 10.00% | 查看详情 |
| 10 | 浙商金惠重庆寰球 | 2014-05-12 | 其他 | 1.0287 | 2015-09-15 | 2.82% | 7.95% | 查看详情 |
| 11 | 浙商金惠成都恒锦 | 2015-02-04 | 债券策略 | 1.0000 | 2017-02-03 | 0.00% | 0.00% | 查看详情 |
| 12 | 浙商金惠温州城投2号 | 2014-05-16 | 其他 | 1.0660 | 2015-11-17 | 5.65% | 10.75% | 查看详情 |
| 13 | 浙商金惠嵊州交通2号 | 2014-04-16 | 组合策略 | 1.0779 | 2015-10-13 | 7.77% | 9.57% | 查看详情 |
| 14 | 浙商金惠开封建投1号 | 2014-09-05 | 其他 | 1.0559 | 2016-03-10 | 5.19% | 10.61% | 查看详情 |
| 15 | 浙商金惠开封建投2号 | 2014-09-30 | 其他 | 1.0562 | 2016-04-06 | 9.98% | 15.67% | 查看详情 |
| 16 | 浙商金惠余姚城投 | 2014-06-12 | 其他 | 1.0750 | 2016-06-14 | 4.47% | 1.90% | 查看详情 |
| 17 | 浙商金惠南平武夷1号 | 2014-01-20 | 组合策略 | 1.0230 | 2015-10-20 | 2.01% | 6.90% | 查看详情 |
| 18 | 浙商金惠南平武夷2号 | 2014-03-19 | 组合策略 | 1.0230 | 2015-10-20 | 2.01% | 7.04% | 查看详情 |
| 19 | 浙商金惠大足国资 | 2014-07-25 | 其他 | 1.0955 | 2016-07-26 | 9.73% | 10.03% | 查看详情 |
| 20 | 浙商金惠余姚北城2号 | 2014-11-04 | 其他 | 1.0387 | 2016-11-03 | 6.51% | 12.07% | 查看详情 |
| 21 | 浙商金惠余姚北城1号 | 2014-10-17 | 组合策略 | 1.0796 | 2016-10-16 | 6.18% | 13.49% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
如信托公司提前分配部分信托本金，管理人在本集合计划收到信托本金后的十个工作日内安排特殊开放期，管理人为委托人自动办理部分份额退出手续，份额退出比例根据信托计划本金分配比例确定。特殊开放期不办理委托人发起的参与和退出申请。具体特殊开放期期间以管理人公告为准。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
