| 2018-04-23 | 1.0070 | 1.1602 | 0.00% |
| 2018-04-20 | 1.0070 | 1.1602 | 0.00% |
| 2018-04-19 | 1.0070 | 1.1602 | 0.02% |
| 2018-04-18 | 1.0068 | 1.1600 | 0.02% |
| 2018-04-17 | 1.0066 | 1.1598 | 0.02% |
| 2018-04-16 | 1.0064 | 1.1596 | 0.07% |
| 2018-04-13 | 1.0057 | 1.1589 | 0.02% |
| 2018-04-12 | 1.0055 | 1.1587 | 0.02% |
| 2018-04-11 | 1.0053 | 1.1585 | 0.03% |
| 2018-04-10 | 1.0050 | 1.1582 | 0.02% |
| 2018-04-09 | 1.0048 | 1.1580 | 0.11% |
| 2018-04-04 | 1.0037 | 1.1569 | 0.02% |
| 2018-04-03 | 1.0035 | 1.1567 | 0.03% |
| 2018-04-02 | 1.0032 | 1.1564 | 0.06% |
| 2018-03-30 | 1.0026 | 1.1558 | 0.02% |
| 2018-03-29 | 1.0024 | 1.1556 | 0.03% |
| 2018-03-28 | 1.0021 | 1.1553 | 0.02% |
| 2018-03-27 | 1.0019 | 1.1551 | 0.02% |
| 2018-03-26 | 1.0017 | 1.1549 | 0.07% |
| 2018-03-23 | 1.0010 | 1.1542 | -1.94% |
| 2018-03-22 | 1.0208 | 1.1540 | 0.02% |
| 2018-03-21 | 1.0206 | 1.1538 | 0.02% |
| 2018-03-20 | 1.0204 | 1.1536 | 0.03% |
| 2018-03-19 | 1.0201 | 1.1533 | 0.06% |
| 2018-03-16 | 1.0195 | 1.1527 | 0.03% |
| 2018-03-15 | 1.0192 | 1.1524 | 0.02% |
| 2018-03-14 | 1.0190 | 1.1522 | 0.02% |
| 2018-03-13 | 1.0188 | 1.1520 | 0.02% |
| 2018-03-12 | 1.0186 | 1.1518 | 0.07% |
| 2018-03-09 | 1.0179 | 1.1511 | 0.02% |
| 2018-03-08 | 1.0177 | 1.1509 | 0.02% |
| 2018-03-07 | 1.0175 | 1.1507 | 0.03% |
| 2018-03-06 | 1.0172 | 1.1504 | 0.02% |
| 2018-03-05 | 1.0170 | 1.1502 | 0.07% |
| 2018-03-02 | 1.0163 | 1.1495 | 0.02% |
| 2018-03-01 | 1.0161 | 1.1493 | 0.02% |
| 2018-02-28 | 1.0159 | 1.1491 | 0.02% |
| 2018-02-27 | 1.0157 | 1.1489 | 0.02% |
| 2018-02-26 | 1.0155 | 1.1487 | 0.07% |
| 2018-02-23 | 1.0148 | 1.1480 | 0.02% |
| 2018-02-22 | 1.0146 | 1.1478 | 0.18% |
| 2018-02-14 | 1.0128 | 1.1460 | 0.02% |
| 2018-02-13 | 1.0126 | 1.1458 | 0.03% |
| 2018-02-12 | 1.0123 | 1.1455 | 0.06% |
| 2018-02-09 | 1.0117 | 1.1449 | 0.02% |
| 2018-02-08 | 1.0115 | 1.1447 | 0.03% |
| 2018-02-07 | 1.0112 | 1.1444 | 0.02% |
| 2018-02-06 | 1.0110 | 1.1442 | 0.02% |
| 2018-02-05 | 1.0108 | 1.1440 | 0.07% |
| 2018-02-02 | 1.0101 | 1.1433 | 0.02% |
| 2018-02-01 | 1.0099 | 1.1431 | 0.02% |
| 2018-01-31 | 1.0097 | 1.1429 | -0.58% |
| 2018-01-30 | 1.0156 | 1.1488 | 0.05% |
| 2018-01-29 | 1.0151 | 1.1483 | 0.15% |
| 2018-01-26 | 1.0136 | 1.1468 | 0.05% |
| 2018-01-25 | 1.0131 | 1.1463 | 0.05% |
| 2018-01-24 | 1.0126 | 1.1458 | 0.05% |
| 2018-01-23 | 1.0121 | 1.1453 | 0.05% |
| 2018-01-22 | 1.0116 | 1.1448 | 0.15% |
| 2018-01-19 | 1.0101 | 1.1433 | 0.05% |
| 2018-01-18 | 1.0096 | 1.1428 | 0.05% |
| 2018-01-17 | 1.0091 | 1.1423 | 0.05% |
| 2018-01-16 | 1.0086 | 1.1418 | 0.05% |
| 2018-01-15 | 1.0081 | 1.1413 | 0.15% |
| 2018-01-12 | 1.0066 | 1.1398 | 0.05% |
| 2018-01-11 | 1.0061 | 1.1393 | 0.05% |
| 2018-01-10 | 1.0056 | 1.1388 | 0.05% |
| 2018-01-09 | 1.0051 | 1.1383 | 0.05% |
| 2018-01-08 | 1.0046 | 1.1378 | 0.46% |
| 2018-01-05 | 1.0000 | 1.1332 | -0.37% |
| 2018-01-04 | 1.0037 | 1.1369 | 0.03% |
| 2018-01-03 | 1.0034 | 1.1366 | 0.02% |
| 2018-01-02 | 1.0032 | 1.1364 | 0.09% |
| 2017-12-29 | 1.0023 | 1.1355 | 0.02% |
| 2017-12-28 | 1.0021 | 1.1353 | 0.02% |
| 2017-12-27 | 1.0019 | 1.1351 | 0.02% |
| 2017-12-26 | 1.0017 | 1.1349 | -1.96% |
| 2017-12-25 | 1.0217 | 1.1347 | 0.07% |
| 2017-12-22 | 1.0210 | 1.1340 | 0.02% |
| 2017-12-21 | 1.0208 | 1.1338 | 0.03% |
| 2017-12-20 | 1.0205 | 1.1335 | 0.02% |
| 2017-12-19 | 1.0203 | 1.1333 | 0.02% |
| 2017-12-18 | 1.0201 | 1.1331 | 0.07% |
| 2017-12-15 | 1.0194 | 1.1324 | 0.02% |
| 2017-12-14 | 1.0192 | 1.1322 | 0.02% |
| 2017-12-13 | 1.0190 | 1.1320 | 0.02% |
| 2017-12-12 | 1.0188 | 1.1318 | 0.03% |
| 2017-12-11 | 1.0185 | 1.1315 | 0.06% |
| 2017-12-08 | 1.0179 | 1.1309 | 0.02% |
| 2017-12-07 | 1.0177 | 1.1307 | 0.03% |
| 2017-12-06 | 1.0174 | 1.1304 | 0.02% |
| 2017-12-05 | 1.0172 | 1.1302 | 0.02% |
| 2017-12-04 | 1.0170 | 1.1300 | 0.07% |
| 2017-12-01 | 1.0163 | 1.1293 | 0.02% |
| 2017-11-30 | 1.0161 | 1.1291 | 0.02% |
| 2017-11-29 | 1.0159 | 1.1289 | 0.03% |
| 2017-11-28 | 1.0156 | 1.1286 | 0.02% |
| 2017-11-27 | 1.0154 | 1.1284 | 0.06% |
| 2017-11-24 | 1.0148 | 1.1278 | 0.03% |
| 2017-11-23 | 1.0145 | 1.1275 | 0.02% |
| 2017-11-22 | 1.0143 | 1.1273 | 0.02% |
| 2017-11-21 | 1.0141 | 1.1271 | 0.02% |
| 2017-11-20 | 1.0139 | 1.1269 | 0.07% |
| 2017-11-17 | 1.0132 | 1.1262 | 0.02% |
| 2017-11-16 | 1.0130 | 1.1260 | 0.02% |
| 2017-11-15 | 1.0128 | 1.1258 | 0.03% |
| 2017-11-14 | 1.0125 | 1.1255 | 0.02% |
| 2017-11-13 | 1.0123 | 1.1253 | 0.07% |
| 2017-11-10 | 1.0116 | 1.1246 | 0.02% |
| 2017-11-09 | 1.0114 | 1.1244 | 0.02% |
| 2017-11-08 | 1.0112 | 1.1242 | 0.02% |
| 2017-11-07 | 1.0110 | 1.1240 | 0.02% |
| 2017-11-06 | 1.0108 | 1.1238 | 0.07% |
| 2017-11-03 | 1.0101 | 1.1231 | 0.02% |
| 2017-11-02 | 1.0099 | 1.1229 | 0.03% |
| 2017-11-01 | 1.0096 | 1.1226 | 0.02% |
| 2017-10-31 | 1.0094 | 1.1224 | 0.02% |
| 2017-10-30 | 1.0092 | 1.1222 | 0.07% |
| 2017-10-27 | 1.0085 | 1.1215 | 0.02% |
| 2017-10-26 | 1.0083 | 1.1213 | 0.02% |
| 2017-10-25 | 1.0081 | 1.1211 | 0.02% |
| 2017-10-24 | 1.0079 | 1.1209 | 0.03% |
| 2017-10-23 | 1.0076 | 1.1206 | 0.06% |
| 2017-10-20 | 1.0070 | 1.1200 | 0.02% |
| 2017-10-19 | 1.0068 | 1.1198 | 0.03% |
| 2017-10-18 | 1.0065 | 1.1195 | 0.02% |
| 2017-10-17 | 1.0063 | 1.1193 | 0.02% |
| 2017-10-16 | 1.0061 | 1.1191 | 0.07% |
| 2017-10-13 | 1.0054 | 1.1184 | 0.02% |
| 2017-10-12 | 1.0052 | 1.1182 | 0.02% |
| 2017-10-11 | 1.0050 | 1.1180 | 0.03% |
| 2017-10-10 | 1.0047 | 1.1177 | 0.02% |
| 2017-10-09 | 1.0045 | 1.1175 | 0.22% |
| 2017-09-29 | 1.0023 | 1.1153 | -1.98% |
| 2017-09-28 | 1.0225 | 1.1151 | 2.06% |
| 2017-09-27 | 1.0019 | 1.1149 | 0.03% |
| 2017-09-26 | 1.0016 | 1.1146 | -1.99% |
| 2017-09-25 | 1.0219 | 1.1145 | 0.07% |
| 2017-09-22 | 1.0212 | 1.1138 | 0.02% |
| 2017-09-21 | 1.0210 | 1.1136 | 0.03% |
| 2017-09-20 | 1.0207 | 1.1133 | 0.02% |
| 2017-09-19 | 1.0205 | 1.1131 | 0.02% |
| 2017-09-18 | 1.0203 | 1.1129 | 0.07% |
| 2017-09-15 | 1.0196 | 1.1122 | 0.02% |
| 2017-09-14 | 1.0194 | 1.1120 | 0.02% |
| 2017-09-13 | 1.0192 | 1.1118 | 0.02% |
| 2017-09-12 | 1.0190 | 1.1116 | 0.03% |
| 2017-09-11 | 1.0187 | 1.1113 | 0.06% |
| 2017-09-08 | 1.0181 | 1.1107 | 0.02% |
| 2017-09-07 | 1.0179 | 1.1105 | 0.03% |
| 2017-09-06 | 1.0176 | 1.1102 | 0.02% |
| 2017-09-05 | 1.0174 | 1.1100 | 0.02% |
| 2017-09-04 | 1.0172 | 1.1098 | 0.07% |
| 2017-09-01 | 1.0165 | 1.1091 | 0.02% |
| 2017-08-31 | 1.0163 | 1.1089 | 0.02% |
| 2017-08-30 | 1.0161 | 1.1087 | 0.02% |
| 2017-08-29 | 1.0159 | 1.1085 | 0.03% |
| 2017-08-28 | 1.0156 | 1.1082 | 0.06% |
| 2017-08-25 | 1.0150 | 1.1076 | 0.03% |
| 2017-08-24 | 1.0147 | 1.1073 | 0.02% |
| 2017-08-23 | 1.0145 | 1.1071 | 0.02% |
| 2017-08-22 | 1.0143 | 1.1069 | 0.02% |
| 2017-08-21 | 1.0141 | 1.1067 | 0.07% |
| 2017-08-18 | 1.0134 | 1.1060 | 0.02% |
| 2017-08-17 | 1.0132 | 1.1058 | 0.02% |
| 2017-08-16 | 1.0130 | 1.1056 | 0.03% |
| 2017-08-15 | 1.0127 | 1.1053 | 0.02% |
| 2017-08-14 | 1.0125 | 1.1051 | 0.07% |
| 2017-08-11 | 1.0118 | 1.1044 | 0.02% |
| 2017-08-10 | 1.0116 | 1.1042 | 0.02% |
| 2017-08-09 | 1.0114 | 1.1040 | 0.02% |
| 2017-08-08 | 1.0112 | 1.1038 | 0.02% |
| 2017-08-07 | 1.0110 | 1.1036 | 0.07% |
| 2017-08-04 | 1.0103 | 1.1029 | 0.02% |
| 2017-08-03 | 1.0101 | 1.1027 | 0.03% |
| 2017-08-02 | 1.0098 | 1.1024 | 0.02% |
| 2017-08-01 | 1.0096 | 1.1022 | 0.02% |
| 2017-07-31 | 1.0094 | 1.1020 | 0.07% |
| 2017-07-28 | 1.0087 | 1.1013 | 0.02% |
| 2017-07-27 | 1.0085 | 1.1011 | 0.02% |
| 2017-07-26 | 1.0083 | 1.1009 | 0.02% |
| 2017-07-25 | 1.0081 | 1.1007 | 0.03% |
| 2017-07-24 | 1.0078 | 1.1004 | 0.09% |
| 2017-07-21 | 1.0069 | 1.0995 | -0.01% |
| 2017-07-20 | 1.0070 | 1.0996 | 0.03% |
| 2017-07-19 | 1.0067 | 1.0993 | 0.02% |
| 2017-07-18 | 1.0065 | 1.0991 | 0.02% |
| 2017-07-17 | 1.0063 | 1.0989 | 0.07% |
| 2017-07-14 | 1.0056 | 1.0982 | 0.02% |
| 2017-07-13 | 1.0054 | 1.0980 | 0.02% |
| 2017-07-12 | 1.0052 | 1.0978 | 0.02% |
| 2017-07-11 | 1.0050 | 1.0976 | 0.03% |
| 2017-07-10 | 1.0047 | 1.0973 | 0.06% |
| 2017-07-07 | 1.0041 | 1.0967 | 0.03% |
| 2017-07-06 | 1.0038 | 1.0964 | 0.02% |
| 2017-07-05 | 1.0036 | 1.0962 | 0.02% |
| 2017-07-04 | 1.0034 | 1.0960 | 0.02% |
| 2017-07-03 | 1.0032 | 1.0958 | 0.07% |
| 2017-06-30 | 1.0025 | 1.0951 | 0.02% |
| 2017-06-29 | 1.0023 | 1.0949 | 0.03% |
| 2017-06-28 | 1.0020 | 1.0946 | 0.02% |
| 2017-06-27 | 1.0018 | 1.0944 | 0.02% |
| 2017-06-26 | 1.0016 | 1.0942 | -1.94% |
| 2017-06-23 | 1.0214 | 1.0936 | 0.02% |
| 2017-06-22 | 1.0212 | 1.0934 | 0.02% |
| 2017-06-21 | 1.0210 | 1.0932 | 0.03% |
| 2017-06-20 | 1.0207 | 1.0929 | 0.02% |
| 2017-06-19 | 1.0205 | 1.0927 | 0.07% |
| 2017-06-16 | 1.0198 | 1.0920 | 0.02% |
| 2017-06-15 | 1.0196 | 1.0918 | 0.02% |
| 2017-06-14 | 1.0194 | 1.0916 | 0.02% |
| 2017-06-13 | 1.0192 | 1.0914 | 0.02% |
| 2017-06-12 | 1.0190 | 1.0912 | 0.07% |
| 2017-06-09 | 1.0183 | 1.0905 | 0.02% |
| 2017-06-08 | 1.0181 | 1.0903 | 0.03% |
| 2017-06-07 | 1.0178 | 1.0900 | 0.02% |
| 2017-06-06 | 1.0176 | 1.0898 | 0.02% |
| 2017-06-05 | 1.0174 | 1.0896 | 0.07% |
| 2017-06-02 | 1.0167 | 1.0889 | 0.02% |
| 2017-06-01 | 1.0165 | 1.0887 | 0.02% |
| 2017-05-31 | 1.0163 | 1.0885 | 0.11% |
| 2017-05-26 | 1.0152 | 1.0874 | 0.16% |
| 2017-05-19 | 1.0136 | 1.0858 | 0.15% |
| 2017-05-12 | 1.0121 | 1.0843 | 0.16% |
| 2017-05-05 | 1.0105 | 1.0827 | 0.15% |
| 2017-04-28 | 1.0090 | 1.0812 | 0.16% |
| 2017-04-21 | 1.0074 | 1.0796 | 0.16% |
| 2017-04-14 | 1.0058 | 1.0780 | 0.02% |
| 2017-04-13 | 1.0056 | 1.0778 | 0.02% |
| 2017-04-12 | 1.0054 | 1.0776 | 0.02% |
| 2017-04-11 | 1.0052 | 1.0774 | 0.03% |
| 2017-04-10 | 1.0049 | 1.0771 | 0.06% |
| 2017-04-07 | 1.0043 | 1.0765 | 0.02% |
| 2017-04-06 | 1.0041 | 1.0763 | 0.03% |
| 2017-04-05 | 1.0038 | 1.0760 | 0.11% |
| 2017-03-31 | 1.0027 | 1.0749 | 0.02% |
| 2017-03-30 | 1.0025 | 1.0747 | 0.02% |
| 2017-03-29 | 1.0023 | 1.0745 | 0.02% |
| 2017-03-28 | 1.0021 | 1.0743 | 0.03% |
| 2017-03-27 | 1.0018 | 1.0740 | -1.90% |
| 2017-03-24 | 1.0212 | 1.0734 | 0.03% |
| 2017-03-23 | 1.0209 | 1.0731 | 0.02% |
| 2017-03-22 | 1.0207 | 1.0729 | 0.02% |
| 2017-03-21 | 1.0205 | 1.0727 | 0.02% |
| 2017-03-20 | 1.0203 | 1.0725 | 0.07% |
| 2017-03-17 | 1.0196 | 1.0718 | 0.02% |
| 2017-03-16 | 1.0194 | 1.0716 | 0.02% |
| 2017-03-15 | 1.0192 | 1.0714 | 0.03% |
| 2017-03-14 | 1.0189 | 1.0711 | 0.02% |
| 2017-03-13 | 1.0187 | 1.0709 | 0.07% |
| 2017-03-10 | 1.0180 | 1.0702 | 0.02% |
| 2017-03-09 | 1.0178 | 1.0700 | 0.02% |
| 2017-03-08 | 1.0176 | 1.0698 | 0.02% |
| 2017-03-07 | 1.0174 | 1.0696 | 0.02% |
| 2017-03-06 | 1.0172 | 1.0694 | 0.07% |
| 2017-03-03 | 1.0165 | 1.0687 | 0.02% |
| 2017-03-02 | 1.0163 | 1.0685 | 0.03% |
| 2017-03-01 | 1.0160 | 1.0682 | 0.02% |
| 2017-02-28 | 1.0158 | 1.0680 | 0.02% |
| 2017-02-27 | 1.0156 | 1.0678 | 0.07% |
| 2017-02-24 | 1.0149 | 1.0671 | 0.02% |
| 2017-02-23 | 1.0147 | 1.0669 | 0.02% |
| 2017-02-22 | 1.0145 | 1.0667 | 0.02% |
| 2017-02-21 | 1.0143 | 1.0665 | 0.03% |
| 2017-02-20 | 1.0140 | 1.0662 | 0.06% |
| 2017-02-17 | 1.0134 | 1.0656 | 0.02% |
| 2017-02-16 | 1.0132 | 1.0654 | 0.03% |
| 2017-02-15 | 1.0129 | 1.0651 | 0.02% |
| 2017-02-14 | 1.0127 | 1.0649 | 0.02% |
| 2017-02-13 | 1.0125 | 1.0647 | 0.07% |
| 2017-02-10 | 1.0118 | 1.0640 | 0.02% |
| 2017-02-09 | 1.0116 | 1.0638 | 0.02% |
| 2017-02-08 | 1.0114 | 1.0636 | 0.02% |
| 2017-02-07 | 1.0112 | 1.0634 | 0.03% |
| 2017-02-06 | 1.0109 | 1.0631 | 0.06% |
| 2017-02-03 | 1.0103 | 1.0625 | 0.18% |
| 2017-01-26 | 1.0085 | 1.0607 | 0.02% |
| 2017-01-25 | 1.0083 | 1.0605 | 0.03% |
| 2017-01-24 | 1.0080 | 1.0602 | 0.02% |
| 2017-01-23 | 1.0078 | 1.0600 | 0.07% |
| 2017-01-20 | 1.0071 | 1.0593 | 0.02% |
| 2017-01-19 | 1.0069 | 1.0591 | 0.02% |
| 2017-01-18 | 1.0067 | 1.0589 | 0.02% |
| 2017-01-17 | 1.0065 | 1.0587 | 0.02% |
| 2017-01-16 | 1.0063 | 1.0585 | 0.07% |
| 2017-01-13 | 1.0056 | 1.0578 | 0.02% |
| 2017-01-12 | 1.0054 | 1.0576 | 0.03% |
| 2017-01-11 | 1.0051 | 1.0573 | 0.02% |
| 2017-01-10 | 1.0049 | 1.0571 | 0.02% |
| 2017-01-09 | 1.0047 | 1.0569 | 0.07% |
| 2017-01-06 | 1.0040 | 1.0562 | 0.02% |
| 2017-01-05 | 1.0038 | 1.0560 | 0.02% |
| 2017-01-04 | 1.0036 | 1.0558 | 0.02% |
| 2017-01-03 | 1.0034 | 1.0556 | 0.09% |
| 2016-12-30 | 1.0025 | 1.0547 | 0.02% |
| 2016-12-29 | 1.0023 | 1.0545 | 0.03% |
| 2016-12-28 | 1.0020 | 1.0542 | 0.02% |
| 2016-12-27 | 1.0018 | 1.0540 | 0.02% |
| 2016-12-26 | 1.0016 | 1.0538 | 0.07% |
| 2016-12-23 | 1.0009 | 1.0531 | -1.96% |
| 2016-12-22 | 1.0209 | 1.0529 | 0.02% |
| 2016-12-21 | 1.0207 | 1.0527 | 0.02% |
| 2016-12-20 | 1.0205 | 1.0525 | 0.02% |
| 2016-12-19 | 1.0203 | 1.0523 | 0.07% |
| 2016-12-16 | 1.0196 | 1.0516 | 0.02% |
| 2016-12-15 | 1.0194 | 1.0514 | 0.03% |
| 2016-12-14 | 1.0191 | 1.0511 | 0.02% |
| 2016-12-13 | 1.0189 | 1.0509 | 0.02% |
| 2016-12-12 | 1.0187 | 1.0507 | 0.07% |
| 2016-12-09 | 1.0180 | 1.0500 | 0.02% |
| 2016-12-08 | 1.0178 | 1.0498 | 0.02% |
| 2016-12-07 | 1.0176 | 1.0496 | 0.02% |
| 2016-12-06 | 1.0174 | 1.0494 | 0.07% |
| 2016-12-05 | 1.0167 | 1.0487 | 0.02% |
| 2016-12-02 | 1.0165 | 1.0485 | 0.03% |
| 2016-12-01 | 1.0162 | 1.0482 | 0.02% |
| 2016-11-30 | 1.0160 | 1.0480 | 0.02% |
| 2016-11-29 | 1.0158 | 1.0478 | 0.02% |
| 2016-11-28 | 1.0156 | 1.0476 | 0.07% |
| 2016-11-25 | 1.0149 | 1.0469 | 0.02% |
| 2016-11-24 | 1.0147 | 1.0467 | 0.02% |
| 2016-11-23 | 1.0145 | 1.0465 | 0.03% |
| 2016-11-22 | 1.0142 | 1.0462 | 0.02% |
| 2016-11-21 | 1.0140 | 1.0460 | 0.06% |
| 2016-11-18 | 1.0134 | 1.0454 | 0.03% |
| 2016-11-17 | 1.0131 | 1.0451 | 0.02% |
| 2016-11-16 | 1.0129 | 1.0449 | 0.02% |
| 2016-11-15 | 1.0127 | 1.0447 | 0.02% |
| 2016-11-14 | 1.0125 | 1.0445 | 0.07% |
| 2016-11-11 | 1.0118 | 1.0438 | 0.02% |
| 2016-11-10 | 1.0116 | 1.0436 | 0.02% |
| 2016-11-09 | 1.0114 | 1.0434 | 0.03% |
| 2016-11-08 | 1.0111 | 1.0431 | 0.02% |
| 2016-11-07 | 1.0109 | 1.0429 | 0.07% |
| 2016-11-04 | 1.0102 | 1.0422 | 0.02% |
| 2016-11-03 | 1.0100 | 1.0420 | 0.02% |
| 2016-11-02 | 1.0098 | 1.0418 | 0.02% |
| 2016-11-01 | 1.0096 | 1.0416 | 0.02% |
| 2016-10-31 | 1.0094 | 1.0414 | 0.07% |
| 2016-10-28 | 1.0087 | 1.0407 | 0.02% |
| 2016-10-27 | 1.0085 | 1.0405 | 0.03% |
| 2016-10-26 | 1.0082 | 1.0402 | 0.02% |
| 2016-10-25 | 1.0080 | 1.0400 | 0.02% |
| 2016-10-24 | 1.0078 | 1.0398 | 0.07% |
| 2016-10-21 | 1.0071 | 1.0391 | 0.02% |
| 2016-10-20 | 1.0069 | 1.0389 | 0.02% |
| 2016-10-19 | 1.0067 | 1.0387 | 0.02% |
| 2016-10-18 | 1.0065 | 1.0385 | 0.03% |
| 2016-10-17 | 1.0062 | 1.0382 | 0.06% |
| 2016-10-14 | 1.0056 | 1.0376 | 0.02% |
| 2016-10-13 | 1.0054 | 1.0374 | 0.03% |
| 2016-10-12 | 1.0051 | 1.0371 | 0.02% |
| 2016-10-11 | 1.0049 | 1.0369 | 0.02% |
| 2016-10-10 | 1.0047 | 1.0367 | 0.22% |
| 2016-09-30 | 1.0025 | 1.0345 | 0.03% |
| 2016-09-29 | 1.0022 | 1.0342 | 0.02% |
| 2016-09-28 | 1.0020 | 1.0340 | 0.02% |
| 2016-09-27 | 1.0018 | 1.0338 | -1.98% |
| 2016-09-26 | 1.0220 | 1.0336 | 0.06% |
| 2016-09-23 | 1.0214 | 1.0330 | 0.03% |
| 2016-09-22 | 1.0211 | 1.0327 | 0.02% |
| 2016-09-21 | 1.0209 | 1.0325 | 0.02% |
| 2016-09-20 | 1.0207 | 1.0323 | 0.02% |
| 2016-09-19 | 1.0205 | 1.0321 | 0.11% |
| 2016-09-14 | 1.0194 | 1.0310 | 0.03% |
| 2016-09-13 | 1.0191 | 1.0307 | 0.02% |
| 2016-09-12 | 1.0189 | 1.0305 | 0.07% |
| 2016-09-09 | 1.0182 | 1.0298 | 0.02% |
| 2016-09-08 | 1.0180 | 1.0296 | 0.02% |
| 2016-09-07 | 1.0178 | 1.0294 | 0.02% |
| 2016-09-06 | 1.0176 | 1.0292 | 0.02% |
| 2016-09-05 | 1.0174 | 1.0290 | 0.07% |
| 2016-09-02 | 1.0167 | 1.0283 | 0.02% |
| 2016-09-01 | 1.0165 | 1.0281 | 0.03% |
| 2016-08-31 | 1.0162 | 1.0278 | 0.02% |
| 2016-08-30 | 1.0160 | 1.0276 | 0.02% |
| 2016-08-29 | 1.0158 | 1.0274 | 0.07% |
| 2016-08-26 | 1.0151 | 1.0267 | 0.02% |
| 2016-08-25 | 1.0149 | 1.0265 | 0.02% |
| 2016-08-24 | 1.0147 | 1.0263 | 0.02% |
| 2016-08-23 | 1.0145 | 1.0261 | 0.03% |
| 2016-08-22 | 1.0142 | 1.0258 | 0.06% |
| 2016-08-19 | 1.0136 | 1.0252 | 0.02% |
| 2016-08-18 | 1.0134 | 1.0250 | 0.03% |
| 2016-08-17 | 1.0131 | 1.0247 | 0.02% |
| 2016-08-16 | 1.0129 | 1.0245 | 0.02% |
| 2016-08-15 | 1.0127 | 1.0243 | 0.07% |
| 2016-08-12 | 1.0120 | 1.0236 | 0.02% |
| 2016-08-11 | 1.0118 | 1.0234 | 0.02% |
| 2016-08-10 | 1.0116 | 1.0232 | 0.02% |
| 2016-08-09 | 1.0114 | 1.0230 | 0.03% |
| 2016-08-08 | 1.0111 | 1.0227 | 0.06% |
| 2016-08-05 | 1.0105 | 1.0221 | 0.03% |
| 2016-08-04 | 1.0102 | 1.0218 | 0.02% |
| 2016-08-03 | 1.0100 | 1.0216 | 0.02% |
| 2016-08-02 | 1.0098 | 1.0214 | 0.02% |
| 2016-08-01 | 1.0096 | 1.0212 | 0.07% |
| 2016-07-29 | 1.0089 | 1.0205 | 0.02% |
| 2016-07-28 | 1.0087 | 1.0203 | 0.02% |
| 2016-07-27 | 1.0085 | 1.0201 | 0.03% |
| 2016-07-26 | 1.0082 | 1.0198 | 0.02% |
| 2016-07-25 | 1.0080 | 1.0196 | 0.06% |
| 2016-07-22 | 1.0074 | 1.0190 | 0.03% |
| 2016-07-21 | 1.0071 | 1.0187 | 0.02% |
| 2016-07-20 | 1.0069 | 1.0185 | 0.02% |
| 2016-07-19 | 1.0067 | 1.0183 | 0.02% |
| 2016-07-18 | 1.0065 | 1.0181 | 0.07% |
| 2016-07-15 | 1.0058 | 1.0174 | 0.02% |
| 2016-07-14 | 1.0056 | 1.0172 | 0.02% |
| 2016-07-13 | 1.0054 | 1.0170 | 0.03% |
| 2016-07-12 | 1.0051 | 1.0167 | 0.02% |
| 2016-07-11 | 1.0049 | 1.0165 | 0.07% |
| 2016-07-08 | 1.0042 | 1.0158 | 0.02% |
| 2016-07-07 | 1.0040 | 1.0156 | 0.02% |
| 2016-07-06 | 1.0038 | 1.0154 | 0.02% |
| 2016-07-05 | 1.0036 | 1.0152 | 0.02% |
| 2016-07-04 | 1.0034 | 1.0150 | 0.07% |
| 2016-07-01 | 1.0027 | 1.0143 | 0.02% |
| 2016-06-30 | 1.0025 | 1.0141 | 0.03% |
| 2016-06-29 | 1.0022 | 1.0138 | 0.02% |
| 2016-06-28 | 1.0020 | 1.0136 | 0.02% |
| 2016-06-27 | 1.0018 | 1.0134 | 0.07% |
| 2016-06-24 | 1.0011 | 1.0127 | -1.40% |
| 2016-06-23 | 1.0153 | 1.0153 | 0.31% |
| 2016-06-22 | 1.0122 | 1.0122 | 0.02% |
| 2016-06-21 | 1.0120 | 1.0120 | 0.02% |
| 2016-06-20 | 1.0118 | 1.0118 | 0.07% |
| 2016-06-17 | 1.0111 | 1.0111 | 0.02% |
| 2016-06-16 | 1.0109 | 1.0109 | 0.02% |
| 2016-06-15 | 1.0107 | 1.0107 | 0.02% |
| 2016-06-14 | 1.0105 | 1.0105 | 0.03% |
| 2016-06-13 | 1.0102 | 1.0102 | 0.13% |
| 2016-06-08 | 1.0089 | 1.0089 | 0.02% |
| 2016-06-07 | 1.0087 | 1.0087 | 0.02% |
| 2016-06-06 | 1.0085 | 1.0085 | 0.05% |
| 2016-06-03 | 1.0080 | 1.0080 | 0.02% |
| 2016-06-02 | 1.0078 | 1.0078 | 0.02% |
| 2016-06-01 | 1.0076 | 1.0076 | 0.02% |
| 2016-05-31 | 1.0074 | 1.0074 | 0.20% |
| 2016-05-30 | 1.0054 | 1.0054 | 0.05% |
| 2016-05-27 | 1.0049 | 1.0049 | 0.02% |
| 2016-05-26 | 1.0047 | 1.0047 | 0.02% |
| 2016-05-25 | 1.0045 | 1.0045 | 0.01% |
| 2016-05-24 | 1.0044 | 1.0044 | 0.02% |
| 2016-05-23 | 1.0042 | 1.0042 | 0.05% |
| 2016-05-20 | 1.0037 | 1.0037 | 0.02% |
| 2016-05-19 | 1.0035 | 1.0035 | 0.01% |
| 2016-05-18 | 1.0034 | 1.0034 | 0.02% |
| 2016-05-17 | 1.0032 | 1.0032 | 0.02% |
| 2016-05-16 | 1.0030 | 1.0030 | 0.05% |
| 2016-05-13 | 1.0025 | 1.0025 | 0.01% |
| 2016-05-12 | 1.0024 | 1.0024 | 0.02% |
| 2016-05-11 | 1.0022 | 1.0022 | 0.02% |
| 2016-05-10 | 1.0020 | 1.0020 | 0.01% |
| 2016-05-09 | 1.0019 | 1.0019 | 0.05% |
| 2016-05-06 | 1.0014 | 1.0014 | 0.02% |
| 2016-05-05 | 1.0012 | 1.0012 | 0.02% |
| 2016-05-04 | 1.0010 | 1.0010 | 0.01% |
| 2016-05-03 | 1.0009 | 1.0009 | 0.07% |
| 2016-04-29 | 1.0002 | 1.0002 | 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 |
0.38% | 0.60% | -0.50% | -0.06% | -0.04% | -- | -- | 16.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.31% |
同类平均 |
-1.73% | -3.54% | -6.56% | -0.07% | 3.55% | 7.34% | 10.19% | 4.28% |
同类排名 |
167/1634 | 138/1634 | 240/1634 | 220/1634 | 408/1634 | --/1634 | --/1634 | 253/1634 |
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 |
-0.04% | -- | -- | -- | 8.08% |
年化波动率 |
0.60% | -- | -- | -- | 0.31% |
最大回撤 |
2.20% | -- | -- | -- | 2.20% |
夏普比率 |
-4.38 | -- | -- | -- | 22.16 |
CALMAR比率 |
-0.02 | -- | -- | -- | 3.67 |
索提诺比率 |
-1.20 | -- | -- | -- | 2.49 |
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。
| 2018-03-01 | 1.0032 | 1.1564 | 0.00% |
| 2018-02-01 | 1.0161 | 1.1493 | 0.00% |
| 2018-01-01 | 1.0099 | 1.1431 | 0.00% |
| 2017-12-01 | 1.0032 | 1.1364 | 0.00% |
| 2017-11-01 | 1.0163 | 1.1293 | 0.00% |
| 2017-10-01 | 1.0096 | 1.1226 | 0.00% |
| 2017-09-01 | 1.0023 | 1.1153 | 0.00% |
| 2017-08-01 | 1.0165 | 1.1091 | 0.00% |
| 2017-07-01 | 1.0096 | 1.1022 | 0.00% |
| 2017-06-01 | 1.0025 | 1.0951 | 0.00% |
| 2017-05-01 | 1.0165 | 1.0887 | 0.00% |
| 2017-04-01 | 1.0090 | 1.0812 | 0.00% |
| 2017-03-01 | 1.0027 | 1.0749 | 0.00% |
| 2017-02-01 | 1.0160 | 1.0682 | 0.00% |
| 2017-01-01 | 1.0103 | 1.0625 | 0.00% |
| 2016-12-01 | 1.0025 | 1.0547 | 0.00% |
| 2016-11-01 | 1.0162 | 1.0482 | 0.00% |
| 2016-10-01 | 1.0096 | 1.0416 | 0.00% |
| 2016-09-01 | 1.0025 | 1.0345 | 0.00% |
| 2016-08-01 | 1.0165 | 1.0281 | 0.00% |
| 2016-07-01 | 1.0096 | 1.0212 | 0.00% |
| 2016-06-01 | 1.0027 | 1.0143 | 0.00% |
| 2016-05-01 | 1.0076 | 1.0076 | 0.00% |
| 2016-04-01 | 1.0002 | 1.0002 | 0.00% |
基金全称 |
东海证券骁龙3号集合资产管理计划第2期(A0D130) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2016-04-29 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
组合策略 |
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： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
| 02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
| 15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
| 18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
| 19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
| 20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
| 21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
| 25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
| 26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
| 28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
| 29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
| 30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
| 31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
| 32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 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。
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