| 2016-03-25 | 1.0540 | 1.1551 | 0.18% |
| 2016-03-24 | 1.0521 | 1.1530 | 0.00% |
| 2016-03-23 | 1.0521 | 1.1530 | 0.00% |
| 2016-03-22 | 1.0521 | 1.1530 | 0.00% |
| 2016-03-21 | 1.0521 | 1.1530 | 0.00% |
| 2016-03-18 | 1.0521 | 1.1530 | 0.18% |
| 2016-03-17 | 1.0502 | 1.1510 | 0.00% |
| 2016-03-16 | 1.0502 | 1.1510 | 0.00% |
| 2016-03-15 | 1.0502 | 1.1510 | 0.00% |
| 2016-03-14 | 1.0502 | 1.1510 | 0.00% |
| 2016-03-11 | 1.0502 | 1.1510 | 0.18% |
| 2016-03-10 | 1.0483 | 1.1489 | 0.00% |
| 2016-03-09 | 1.0483 | 1.1489 | 0.00% |
| 2016-03-08 | 1.0483 | 1.1489 | 0.00% |
| 2016-03-07 | 1.0483 | 1.1489 | -0.01% |
| 2016-03-04 | 1.0484 | 1.1489 | 0.10% |
| 2016-03-03 | 1.0474 | 1.1478 | 0.00% |
| 2016-03-02 | 1.0474 | 1.1478 | 0.00% |
| 2016-03-01 | 1.0474 | 1.1478 | 0.00% |
| 2016-02-29 | 1.0474 | 1.1478 | 0.09% |
| 2016-02-26 | 1.0465 | 1.1468 | 0.17% |
| 2016-02-25 | 1.0447 | 1.1449 | 0.00% |
| 2016-02-24 | 1.0447 | 1.1449 | 0.00% |
| 2016-02-23 | 1.0447 | 1.1449 | 0.00% |
| 2016-02-22 | 1.0447 | 1.1449 | 0.00% |
| 2016-02-19 | 1.0447 | 1.1449 | 0.18% |
| 2016-02-18 | 1.0428 | 1.1428 | 0.00% |
| 2016-02-17 | 1.0428 | 1.1428 | 0.00% |
| 2016-02-16 | 1.0428 | 1.1428 | 0.00% |
| 2016-02-15 | 1.0428 | 1.1428 | 0.18% |
| 2016-02-05 | 1.0409 | 1.1407 | 0.18% |
| 2016-02-04 | 1.0390 | 1.1387 | 0.00% |
| 2016-02-03 | 1.0390 | 1.1387 | 0.00% |
| 2016-02-02 | 1.0390 | 1.1387 | 0.00% |
| 2016-02-01 | 1.0390 | 1.1387 | 0.00% |
| 2016-01-29 | 1.0390 | 1.1387 | 0.18% |
| 2016-01-28 | 1.0371 | 1.1366 | 0.00% |
| 2016-01-27 | 1.0371 | 1.1366 | 0.00% |
| 2016-01-26 | 1.0371 | 1.1366 | 0.00% |
| 2016-01-25 | 1.0371 | 1.1366 | 0.00% |
| 2016-01-22 | 1.0371 | 1.1366 | 0.18% |
| 2016-01-21 | 1.0352 | 1.1345 | 0.00% |
| 2016-01-20 | 1.0352 | 1.1345 | 0.00% |
| 2016-01-19 | 1.0352 | 1.1345 | 0.00% |
| 2016-01-18 | 1.0352 | 1.1345 | 0.00% |
| 2016-01-15 | 1.0352 | 1.1345 | 0.17% |
| 2016-01-14 | 1.0334 | 1.0334 | 0.00% |
| 2016-01-13 | 1.0334 | 1.0334 | 0.00% |
| 2016-01-12 | 1.0334 | 1.0334 | 0.00% |
| 2016-01-11 | 1.0334 | 1.0334 | -0.01% |
| 2016-01-08 | 1.0335 | 1.0335 | 0.21% |
| 2016-01-07 | 1.0313 | 1.0313 | 0.00% |
| 2016-01-06 | 1.0313 | 1.0313 | 0.00% |
| 2016-01-05 | 1.0313 | 1.0313 | 0.00% |
| 2016-01-04 | 1.0313 | 1.0313 | 0.00% |
| 2015-12-31 | 1.0313 | 1.0313 | 0.16% |
| 2015-12-30 | 1.0297 | 1.0297 | 0.00% |
| 2015-12-29 | 1.0297 | 1.0297 | 0.00% |
| 2015-12-28 | 1.0297 | 1.0297 | 0.00% |
| 2015-12-25 | 1.0297 | 1.0297 | 0.18% |
| 2015-12-24 | 1.0278 | 1.0278 | 0.00% |
| 2015-12-23 | 1.0278 | 1.0278 | 0.00% |
| 2015-12-22 | 1.0278 | 1.0278 | 0.00% |
| 2015-12-21 | 1.0278 | 1.0278 | -1.02% |
| 2015-12-18 | 1.0384 | 1.0384 | 0.18% |
| 2015-12-17 | 1.0365 | 1.0365 | 0.00% |
| 2015-12-16 | 1.0365 | 1.0365 | 0.00% |
| 2015-12-15 | 1.0365 | 1.0365 | 0.00% |
| 2015-12-14 | 1.0365 | 1.0365 | 0.00% |
| 2015-12-11 | 1.0365 | 1.0365 | 0.18% |
| 2015-12-10 | 1.0346 | 1.0346 | 0.00% |
| 2015-12-09 | 1.0346 | 1.0346 | 0.00% |
| 2015-12-08 | 1.0346 | 1.0346 | 0.00% |
| 2015-12-07 | 1.0346 | 1.0346 | 0.00% |
| 2015-12-04 | 1.0346 | 1.0346 | 0.10% |
| 2015-12-03 | 1.0336 | 1.0336 | 0.00% |
| 2015-12-02 | 1.0336 | 1.0336 | 0.00% |
| 2015-12-01 | 1.0336 | 1.0336 | 0.00% |
| 2015-11-30 | 1.0336 | 1.0336 | 0.08% |
| 2015-11-27 | 1.0328 | 1.0328 | 0.18% |
| 2015-11-25 | 1.0309 | 1.0309 | 0.00% |
| 2015-11-24 | 1.0309 | 1.0309 | 0.00% |
| 2015-11-23 | 1.0309 | 1.0309 | 0.00% |
| 2015-11-20 | 1.0309 | 1.0309 | 0.18% |
| 2015-11-19 | 1.0290 | 1.0290 | 0.00% |
| 2015-11-18 | 1.0290 | 1.0290 | 0.00% |
| 2015-11-17 | 1.0290 | 1.0290 | 0.00% |
| 2015-11-16 | 1.0290 | 1.0290 | 0.18% |
| 2015-11-06 | 1.0271 | 1.0271 | 0.19% |
| 2015-11-05 | 1.0252 | 1.0252 | 0.00% |
| 2015-11-04 | 1.0252 | 1.0252 | 0.00% |
| 2015-11-03 | 1.0252 | 1.0252 | 0.00% |
| 2015-11-02 | 1.0252 | 1.0252 | 0.00% |
| 2015-10-30 | 1.0252 | 1.0252 | 0.19% |
| 2015-10-28 | 1.0233 | 1.0233 | 0.00% |
| 2015-10-27 | 1.0233 | 1.0233 | 0.00% |
| 2015-10-26 | 1.0233 | 1.0233 | 0.00% |
| 2015-10-23 | 1.0233 | 1.0233 | 0.18% |
| 2015-10-22 | 1.0215 | 1.0215 | 0.00% |
| 2015-10-21 | 1.0215 | 1.0215 | 0.00% |
| 2015-10-20 | 1.0215 | 1.0215 | 0.00% |
| 2015-10-19 | 1.0215 | 1.0215 | 0.00% |
| 2015-10-16 | 1.0215 | 1.0215 | 0.19% |
| 2015-10-15 | 1.0196 | 1.0196 | 0.00% |
| 2015-10-14 | 1.0196 | 1.0196 | 0.00% |
| 2015-10-13 | 1.0196 | 1.0196 | 0.00% |
| 2015-10-12 | 1.0196 | 1.0196 | 0.00% |
| 2015-10-09 | 1.0196 | 1.0196 | 0.24% |
| 2015-10-08 | 1.0172 | 1.0172 | -0.01% |
| 2015-09-30 | 1.0173 | 1.0173 | 0.64% |
| 2015-09-29 | 1.0108 | 1.0108 | 0.07% |
| 2015-09-28 | 1.0101 | 1.0101 | 0.00% |
| 2015-09-25 | 1.0101 | 1.0101 | 0.00% |
| 2015-09-24 | 1.0101 | 1.0101 | 0.00% |
| 2015-09-23 | 1.0101 | 1.0101 | -2.84% |
| 2015-09-21 | 1.0396 | 1.0396 | 0.01% |
| 2015-09-18 | 1.0395 | 1.0395 | 0.00% |
| 2015-09-17 | 1.0395 | 1.0395 | -0.01% |
| 2015-09-16 | 1.0396 | 1.0396 | 0.00% |
| 2015-09-15 | 1.0396 | 1.0396 | 0.00% |
| 2015-09-14 | 1.0396 | 1.0396 | 0.00% |
| 2015-09-11 | 1.0396 | 1.0396 | 0.00% |
| 2015-09-10 | 1.0396 | 1.0396 | 0.00% |
| 2015-09-09 | 1.0396 | 1.0396 | -5.15% |
| 2015-09-08 | 1.0960 | 1.0960 | 0.00% |
| 2015-09-07 | 1.0960 | 1.0960 | 0.10% |
| 2015-09-02 | 1.0949 | 1.0949 | 0.00% |
| 2015-09-01 | 1.0949 | 1.0949 | 0.00% |
| 2015-08-31 | 1.0949 | 1.0949 | 0.07% |
| 2015-08-28 | 1.0941 | 1.0941 | 0.17% |
| 2015-08-27 | 1.0922 | 1.0922 | 0.00% |
| 2015-08-26 | 1.0922 | 1.0922 | 0.00% |
| 2015-08-25 | 1.0922 | 1.0922 | 0.00% |
| 2015-08-21 | 1.0922 | 1.0922 | 0.17% |
| 2015-08-20 | 1.0903 | 1.0903 | 0.00% |
| 2015-08-19 | 1.0903 | 1.0903 | 0.00% |
| 2015-08-18 | 1.0903 | 1.0903 | 0.00% |
| 2015-08-17 | 1.0903 | 1.0903 | 0.00% |
| 2015-08-14 | 1.0903 | 1.0903 | 0.17% |
| 2015-08-13 | 1.0885 | 1.0885 | 0.00% |
| 2015-08-12 | 1.0885 | 1.0885 | 0.00% |
| 2015-08-11 | 1.0885 | 1.0885 | 0.00% |
| 2015-08-10 | 1.0885 | 1.0885 | 0.00% |
| 2015-08-07 | 1.0885 | 1.0885 | 0.17% |
| 2015-08-06 | 1.0866 | 1.0866 | 0.00% |
| 2015-08-05 | 1.0866 | 1.0866 | 0.00% |
| 2015-08-04 | 1.0866 | 1.0866 | 0.00% |
| 2015-08-03 | 1.0866 | 1.0866 | 0.00% |
| 2015-07-31 | 1.0866 | 1.0866 | 0.18% |
| 2015-07-30 | 1.0847 | 1.0847 | 0.00% |
| 2015-07-29 | 1.0847 | 1.0847 | 0.00% |
| 2015-07-28 | 1.0847 | 1.0847 | -0.01% |
| 2015-07-27 | 1.0848 | 1.0848 | 0.00% |
| 2015-07-24 | 1.0848 | 1.0848 | 0.18% |
| 2015-07-23 | 1.0829 | 1.0829 | 0.00% |
| 2015-07-22 | 1.0829 | 1.0829 | 0.00% |
| 2015-07-21 | 1.0829 | 1.0829 | 0.00% |
| 2015-07-20 | 1.0829 | 1.0829 | 0.00% |
| 2015-07-17 | 1.0829 | 1.0829 | 0.18% |
| 2015-07-16 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-15 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-14 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-13 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-10 | 1.0810 | 1.0810 | 0.18% |
| 2015-07-09 | 1.0791 | 1.0791 | 0.00% |
| 2015-07-08 | 1.0791 | 1.0791 | 0.00% |
| 2015-07-07 | 1.0791 | 1.0791 | 0.00% |
| 2015-07-06 | 1.0791 | 1.0791 | 0.00% |
| 2015-07-03 | 1.0791 | 1.0791 | 0.07% |
| 2015-07-02 | 1.0783 | 1.0783 | 0.00% |
| 2015-07-01 | 1.0783 | 1.0783 | 0.00% |
| 2015-06-30 | 1.0783 | 1.0783 | 0.09% |
| 2015-06-26 | 1.0773 | 1.0773 | 0.18% |
| 2015-06-25 | 1.0754 | 1.0754 | 0.00% |
| 2015-06-24 | 1.0754 | 1.0754 | 0.00% |
| 2015-06-23 | 1.0754 | 1.0754 | 0.48% |
| 2015-06-04 | 1.0703 | 1.0703 | -0.01% |
| 2015-06-03 | 1.0704 | 1.0704 | 0.00% |
| 2015-06-02 | 1.0704 | 1.0704 | 0.06% |
| 2015-05-29 | 1.0698 | 1.0698 | 0.18% |
| 2015-05-28 | 1.0679 | 1.0679 | 0.00% |
| 2015-05-27 | 1.0679 | 1.0679 | 0.00% |
| 2015-05-26 | 1.0679 | 1.0679 | 0.00% |
| 2015-05-25 | 1.0679 | 1.0679 | 0.00% |
| 2015-05-22 | 1.0679 | 1.0679 | 0.17% |
| 2015-05-21 | 1.0661 | 1.0661 | 0.00% |
| 2015-05-20 | 1.0661 | 1.0661 | 0.00% |
| 2015-05-19 | 1.0661 | 1.0661 | 0.00% |
| 2015-05-18 | 1.0661 | 1.0661 | 0.00% |
| 2015-05-15 | 1.0661 | 1.0661 | 0.18% |
| 2015-05-14 | 1.0642 | 1.0642 | 0.00% |
| 2015-05-13 | 1.0642 | 1.0642 | 0.00% |
| 2015-05-12 | 1.0642 | 1.0642 | 0.00% |
| 2015-05-11 | 1.0642 | 1.0642 | 0.00% |
| 2015-05-08 | 1.0642 | 1.0642 | 0.21% |
| 2015-05-07 | 1.0620 | 1.0620 | 0.00% |
| 2015-05-06 | 1.0620 | 1.0620 | 0.00% |
| 2015-05-05 | 1.0620 | 1.0620 | 0.00% |
| 2015-05-04 | 1.0620 | 1.0620 | 0.00% |
| 2015-04-30 | 1.0620 | 1.0620 | 0.18% |
| 2015-04-29 | 1.0601 | 1.0601 | -0.03% |
| 2015-04-28 | 1.0604 | 1.0604 | 0.03% |
| 2015-04-27 | 1.0601 | 1.0601 | 0.00% |
| 2015-04-24 | 1.0601 | 1.0601 | 0.59% |
| 2015-04-23 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-22 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-21 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-17 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-16 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-15 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-14 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-13 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-10 | 1.0539 | 1.0539 | -0.01% |
| 2015-04-09 | 1.0540 | 1.0540 | 0.00% |
| 2015-04-08 | 1.0540 | 1.0540 | 0.00% |
| 2015-04-07 | 1.0540 | 1.0540 | 0.00% |
| 2015-04-03 | 1.0540 | 1.0540 | 0.00% |
| 2015-04-02 | 1.0540 | 1.0540 | 0.79% |
| 2015-04-01 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-31 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-30 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-27 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-26 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-25 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-24 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-23 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-20 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-19 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-18 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-17 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-16 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-13 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-12 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-11 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-10 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-09 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-06 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-05 | 1.0457 | 1.0457 | 0.00% |
| 2015-03-04 | 1.0457 | 1.0457 | 0.72% |
| 2015-03-03 | 1.0382 | 1.0382 | 0.00% |
| 2015-03-02 | 1.0382 | 1.0382 | 0.00% |
| 2015-02-27 | 1.0382 | 1.0382 | 0.00% |
| 2015-02-26 | 1.0382 | 1.0382 | 0.00% |
| 2015-02-25 | 1.0382 | 1.0382 | 0.00% |
| 2015-02-17 | 1.0382 | 1.0382 | 0.00% |
| 2015-02-16 | 1.0382 | 1.0382 | 0.00% |
| 2015-02-13 | 1.0382 | 1.0382 | -0.01% |
| 2015-02-12 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-11 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-10 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-09 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-06 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-05 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-04 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-03 | 1.0383 | 1.0383 | 0.00% |
| 2015-02-02 | 1.0383 | 1.0383 | 0.82% |
| 2015-01-30 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-29 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-28 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-27 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-26 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-23 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-22 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-21 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-20 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-19 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-16 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-15 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-14 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-13 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-12 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-09 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-08 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-07 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-06 | 1.0299 | 1.0299 | 0.00% |
| 2015-01-05 | 1.0299 | 1.0299 | 0.81% |
| 2014-12-31 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-30 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-29 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-26 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-25 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-24 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-23 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-22 | 1.0216 | 1.0216 | 0.00% |
| 2014-12-19 | 1.0216 | 1.0216 | -0.01% |
| 2014-12-18 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-17 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-16 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-15 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-12 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-11 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-10 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-09 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-08 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-05 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-04 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-03 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-02 | 1.0217 | 1.0217 | 0.00% |
| 2014-12-01 | 1.0217 | 1.0217 | 0.80% |
| 2014-11-28 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-27 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-26 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-25 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-24 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-21 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-20 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-19 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-18 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-17 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-14 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-13 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-12 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-11 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-10 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-07 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-06 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-05 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-04 | 1.0136 | 1.0136 | 0.00% |
| 2014-11-03 | 1.0136 | 1.0136 | 0.83% |
| 2014-10-31 | 1.0053 | 1.0053 | 0.00% |
| 2014-10-30 | 1.0053 | 1.0053 | 0.00% |
| 2014-10-29 | 1.0053 | 1.0053 | 0.00% |
| 2014-10-28 | 1.0053 | 1.0053 | 0.00% |
| 2014-10-27 | 1.0053 | 1.0053 | 0.00% |
| 2014-10-24 | 1.0053 | 1.0053 | 0.00% |
| 2014-10-23 | 1.0053 | 1.0053 | -0.01% |
| 2014-10-22 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-21 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-20 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-17 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-16 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-15 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-14 | 1.0054 | 1.0054 | 0.00% |
| 2014-10-13 | 1.0054 | 1.0054 | 0.54% |
| 2014-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-09 | 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% | 0.89% | 2.36% | 4.35% | 0.79% | -- | -- | 15.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.78% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
695/5676 | 1112/3564 | 958/3376 | 900/2931 | 858/1641 | -- | -- | -- |
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 |
0.79% | -- | -- | -- | 2.66% |
年化波动率 |
7.61% | -- | -- | -- | 6.30% |
最大回撤 |
-7.84% | -- | -- | -- | -7.84% |
夏普比率 |
-0.24 | -- | -- | -- | 0.05 |
CALMAR比率 |
0.10 | -- | -- | -- | 0.34 |
索提诺比率 |
-0.15 | -- | -- | -- | 0.03 |
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。
| 2016-02-01 | 1.0474 | 1.1478 | 0.81% |
| 2016-01-01 | 1.0390 | 1.1387 | 0.75% |
| 2015-12-01 | 1.0313 | 1.0313 | -0.22% |
| 2015-11-01 | 1.0336 | 1.0336 | 0.82% |
| 2015-10-01 | 1.0252 | 1.0252 | 0.78% |
| 2015-09-01 | 1.0173 | 1.0173 | -7.09% |
| 2015-08-01 | 1.0949 | 1.0949 | 0.76% |
| 2015-07-01 | 1.0866 | 1.0866 | 0.77% |
| 2015-06-01 | 1.0783 | 1.0783 | 0.79% |
| 2015-05-01 | 1.0698 | 1.0698 | 0.73% |
| 2015-04-01 | 1.0620 | 1.0620 | 1.56% |
| 2015-03-01 | 1.0457 | 1.0457 | 0.72% |
| 2015-02-01 | 1.0382 | 1.0382 | 0.81% |
| 2015-01-01 | 1.0299 | 1.0299 | 0.81% |
| 2014-12-01 | 1.0216 | 1.0216 | 0.79% |
| 2014-11-01 | 1.0136 | 1.0136 | 0.83% |
| 2014-10-01 | 1.0053 | 1.0053 | 0.53% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0313 | 1.0313 | 1.38% |
| 2015-09-01 | 1.0173 | 1.0173 | -5.66% |
| 2015-06-01 | 1.0783 | 1.0783 | 3.12% |
| 2015-03-01 | 1.0457 | 1.0457 | 2.36% |
| 2014-12-01 | 1.0216 | 1.0216 | 2.16% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
海通海富16号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
1623 |
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： --
公司简介：海通证券股份有限公司（以下简称海通证券）（Haitong Securities Company Limited SH:600837）是国内成立最早、综合实力最强的证券公司之一，拥有一体化的业务平台、庞大的营销网络以及雄厚的客户基础，经纪、投行和资产管理等传统业务位居行业前茅，融资融券、股指期货和PE投资等创新业务领先行业。
投资理念：<p>海通资产管理凭籍成立专业资产管理公司的契机，坚持“决策民主、管理规范、操作精细、文化多元”的管理理念，倾心打造高素质的资产管理专业团队，矢志成为国内一流、受人尊敬的资产管理公司。</p>
| 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 | 海通北极星1号C | 2014-09-23 | 股票策略 | 0.5218 | 2016-03-25 | -47.14% | -47.82% | 查看详情 |
| 02 | 海通海新7号 | 2014-07-29 | 债券策略 | 0.9261 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
| 03 | 海通北极星1号 | 2014-09-23 | 股票策略 | 0.9033 | 2016-03-25 | -9.67% | -45.22% | 查看详情 |
| 04 | 海通海新6号 | 2014-07-29 | 债券策略 | 0.9981 | 2014-10-31 | 0.00% | 0.00% | 查看详情 |
| 05 | 海通海新8号C | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 06 | 海通海新8号B | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 07 | 海通海新8号 | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 08 | 海通海新8号A | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 09 | 海通海富15号优先级第4期 | 2014-09-04 | 其他 | 1.0000 | 2015-09-09 | -3.45% | 0.00% | 查看详情 |
| 10 | 海通海富15号优先级第2期 | 2014-08-29 | 其他 | 1.0000 | 2015-09-09 | -3.55% | 0.00% | 查看详情 |
| 11 | 海通海富15号优先级第1期 | 2014-08-28 | 其他 | 1.0000 | 2015-09-09 | -3.59% | -0.25% | 查看详情 |
| 12 | 海通海富16号风险级 | 2014-09-09 | 其他 | 1.0000 | 2015-09-09 | -3.37% | 0.00% | 查看详情 |
| 13 | 海通海富15号优先级 | 2014-08-28 | 其他 | 1.0000 | 2014-08-28 | 0.00% | 0.00% | 查看详情 |
| 14 | 海通北极星1号B | 2014-09-23 | 股票策略 | 1.0000 | 2016-03-25 | 0.00% | 0.00% | 查看详情 |
| 15 | 海通北极星1号A | 2014-09-23 | 股票策略 | 1.0000 | 2016-03-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 海通海新7号C | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 17 | 海通海新7号B | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 18 | 海通海新7号A | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 19 | 海通海新6号C | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 20 | 海通海新6号B | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 21 | 海通海新6号A | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 22 | 海汇共赢1号风险级 | 2013-10-25 | 股票策略 | 1.0000 | 2013-10-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 海汇共赢1号优先级 | 2013-10-25 | 股票策略 | 1.0000 | 2013-10-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 海通海富16号优先级 | 2014-09-09 | 其他 | 1.0309 | 2015-02-16 | 0.00% | 0.00% | 查看详情 |
| 25 | 海汇共赢1号 | 2013-10-25 | 股票策略 | 1.0313 | 2013-12-31 | 0.00% | 0.00% | 查看详情 |
| 26 | 海通海富15号优先级3期 | 2014-09-03 | 其他 | 1.0318 | 2015-02-16 | 0.00% | 0.00% | 查看详情 |
| 27 | 海通海富15号 | 2014-08-28 | 其他 | 1.0429 | 2016-03-25 | -2.86% | 0.86% | 查看详情 |
| 28 | 海通海富16号 | 2014-09-09 | 其他 | 1.0540 | 2016-03-25 | 4.35% | 0.79% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
0.10万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
1）优先级份额经管理人同意后可以参与和退出，一般自计划成立后每满一年，管理人可以开放办理参与退出，优先级份额参与和退出时间及业务安排由管理人确定，由管理人按优先级份额计划单位净值办理； 2）风险级份额原则上不能参与退出； 3）管理人有权临时调整上述分级份额的开放原则以办理各分级份额的参与、退出业务，办理时间、参与退出价格、规模等均由管理人在合理范围内调整确定。 |
同类产品比较
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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