| 2015-10-16 | 1.3195 | 1.3195 | -0.01% |
| 2015-10-15 | 1.3196 | 1.3196 | 0.00% |
| 2015-10-14 | 1.3196 | 1.3196 | -0.01% |
| 2015-10-13 | 1.3197 | 1.3197 | 0.00% |
| 2015-10-12 | 1.3197 | 1.3197 | -0.02% |
| 2015-10-09 | 1.3199 | 1.3199 | 0.00% |
| 2015-10-08 | 1.3199 | 1.3199 | -0.03% |
| 2015-09-30 | 1.3203 | 1.3203 | -0.01% |
| 2015-09-29 | 1.3204 | 1.3204 | 0.00% |
| 2015-09-28 | 1.3204 | 1.3204 | -0.02% |
| 2015-09-25 | 1.3206 | 1.3206 | 0.00% |
| 2015-09-24 | 1.3206 | 1.3206 | -0.01% |
| 2015-09-23 | 1.3207 | 1.3207 | 0.00% |
| 2015-09-22 | 1.3207 | 1.3207 | -0.01% |
| 2015-09-21 | 1.3208 | 1.3208 | -0.01% |
| 2015-09-18 | 1.3209 | 1.3209 | -0.01% |
| 2015-09-17 | 1.3210 | 1.3210 | 0.00% |
| 2015-09-16 | 1.3210 | 1.3210 | -0.01% |
| 2015-09-15 | 1.3211 | 1.3211 | 0.00% |
| 2015-09-14 | 1.3211 | 1.3211 | -11.74% |
| 2015-09-11 | 1.4968 | 1.4968 | -0.01% |
| 2015-09-10 | 1.4969 | 1.4969 | 0.00% |
| 2015-09-09 | 1.4969 | 1.4969 | -0.01% |
| 2015-09-08 | 1.4970 | 1.4970 | -0.01% |
| 2015-09-07 | 1.4971 | 1.4971 | -0.01% |
| 2015-09-02 | 1.4973 | 1.4973 | -0.01% |
| 2015-09-01 | 1.4974 | 1.4974 | -0.01% |
| 2015-08-31 | 1.4975 | 1.4975 | -0.01% |
| 2015-08-28 | 1.4976 | 1.4976 | -0.01% |
| 2015-08-27 | 1.4977 | 1.4977 | 0.00% |
| 2015-08-26 | 1.4977 | 1.4977 | -0.01% |
| 2015-08-25 | 1.4978 | 1.4978 | -0.01% |
| 2015-08-24 | 1.4979 | 1.4979 | -0.01% |
| 2015-08-21 | 1.4980 | 1.4980 | -0.01% |
| 2015-08-20 | 1.4981 | 1.4981 | 0.00% |
| 2015-08-19 | 1.4981 | 1.4981 | -0.01% |
| 2015-08-18 | 1.4982 | 1.4982 | 0.00% |
| 2015-08-17 | 1.4982 | 1.4982 | -0.01% |
| 2015-08-14 | 1.4984 | 1.4984 | -0.01% |
| 2015-08-13 | 1.4985 | 1.4985 | 0.00% |
| 2015-08-12 | 1.4985 | 1.4985 | -0.01% |
| 2015-08-11 | 1.4986 | 1.4986 | 0.00% |
| 2015-08-10 | 1.4986 | 1.4986 | -0.01% |
| 2015-08-07 | 1.4988 | 1.4988 | -8.60% |
| 2015-08-06 | 1.6399 | 1.6399 | -0.01% |
| 2015-08-05 | 1.6400 | 1.6400 | 0.00% |
| 2015-08-04 | 1.6400 | 1.6400 | -0.01% |
| 2015-08-03 | 1.6401 | 1.6401 | -0.01% |
| 2015-07-31 | 1.6403 | 1.6403 | 0.00% |
| 2015-07-30 | 1.6403 | 1.6403 | -0.01% |
| 2015-07-29 | 1.6404 | 1.6404 | -0.01% |
| 2015-07-28 | 1.6405 | 1.6405 | 0.00% |
| 2015-07-27 | 1.6405 | 1.6405 | -0.01% |
| 2015-07-24 | 1.6407 | 1.6407 | -0.01% |
| 2015-07-23 | 1.6408 | 1.6408 | 0.00% |
| 2015-07-22 | 1.6408 | 1.6408 | -0.01% |
| 2015-07-21 | 1.6409 | 1.6409 | -0.01% |
| 2015-07-20 | 1.6410 | 1.6410 | -0.01% |
| 2015-07-17 | 1.6411 | 1.6411 | -0.01% |
| 2015-07-16 | 1.6412 | 1.6412 | -0.01% |
| 2015-07-15 | 1.6413 | 1.6413 | 0.00% |
| 2015-07-14 | 1.6413 | 1.6413 | -0.01% |
| 2015-07-13 | 1.6414 | 1.6414 | -0.01% |
| 2015-07-10 | 1.6416 | 1.6416 | 0.00% |
| 2015-07-09 | 1.6416 | 1.6416 | -0.01% |
| 2015-07-08 | 1.6417 | 1.6417 | -0.01% |
| 2015-07-07 | 1.6418 | 1.6418 | 0.00% |
| 2015-07-06 | 1.6418 | 1.6418 | -0.95% |
| 2015-07-03 | 1.6576 | 1.6576 | -0.01% |
| 2015-07-02 | 1.6577 | 1.6577 | 0.00% |
| 2015-07-01 | 1.6577 | 1.6577 | -0.01% |
| 2015-06-30 | 1.6578 | 1.6578 | -0.01% |
| 2015-06-29 | 1.6579 | 1.6579 | -0.01% |
| 2015-06-26 | 1.6580 | 1.6580 | -0.01% |
| 2015-06-25 | 1.6581 | 1.6581 | -0.01% |
| 2015-06-24 | 1.6582 | 1.6582 | 0.00% |
| 2015-06-23 | 1.6582 | 1.6582 | -0.02% |
| 2015-06-19 | 1.6585 | 1.6585 | 0.00% |
| 2015-06-18 | 1.6585 | 1.6585 | -0.01% |
| 2015-06-17 | 1.6586 | 1.6586 | -0.01% |
| 2015-06-16 | 1.6587 | 1.6587 | 0.00% |
| 2015-06-15 | 1.6587 | 1.6587 | -0.01% |
| 2015-06-12 | 1.6589 | 1.6589 | -0.01% |
| 2015-06-11 | 1.6590 | 1.6590 | 0.00% |
| 2015-06-10 | 1.6590 | 1.6590 | -0.01% |
| 2015-06-09 | 1.6591 | 1.6591 | -0.01% |
| 2015-06-08 | 1.6592 | 1.6592 | -0.01% |
| 2015-06-05 | 1.6593 | 1.6593 | -0.01% |
| 2015-06-04 | 1.6594 | 1.6594 | -0.01% |
| 2015-06-03 | 1.6595 | 1.6595 | 13.00% |
| 2015-06-01 | 1.4686 | 1.4686 | -0.01% |
| 2015-05-29 | 1.4688 | 1.4688 | -0.01% |
| 2015-05-28 | 1.4689 | 1.4689 | 0.00% |
| 2015-05-27 | 1.4689 | 1.4689 | -0.01% |
| 2015-05-26 | 1.4690 | 1.4690 | 0.00% |
| 2015-05-25 | 1.4690 | 1.4690 | -0.01% |
| 2015-05-22 | 1.4692 | 1.4692 | 0.00% |
| 2015-05-21 | 1.4692 | 1.4692 | -0.01% |
| 2015-05-20 | 1.4693 | 1.4693 | -0.01% |
| 2015-05-19 | 1.4694 | 1.4694 | 0.00% |
| 2015-05-18 | 1.4694 | 1.4694 | -0.01% |
| 2015-05-15 | 1.4696 | 1.4696 | 0.00% |
| 2015-05-14 | 1.4696 | 1.4696 | -0.01% |
| 2015-05-13 | 1.4697 | 1.4697 | 0.00% |
| 2015-05-12 | 1.4697 | 1.4697 | -0.01% |
| 2015-05-11 | 1.4698 | 1.4698 | -0.01% |
| 2015-05-08 | 1.4700 | 1.4700 | 0.00% |
| 2015-05-07 | 1.4700 | 1.4700 | -0.01% |
| 2015-05-06 | 1.4701 | 1.4701 | 0.00% |
| 2015-05-05 | 1.4701 | 1.4701 | 10.87% |
| 2015-05-04 | 1.3260 | 1.3260 | -0.02% |
| 2015-04-30 | 1.3262 | 1.3262 | -0.01% |
| 2015-04-29 | 1.3263 | 1.3263 | 0.00% |
| 2015-04-28 | 1.3263 | 1.3263 | -0.01% |
| 2015-04-27 | 1.3264 | 1.3264 | -0.01% |
| 2015-04-24 | 1.3265 | 1.3265 | -0.01% |
| 2015-04-23 | 1.3266 | 1.3266 | 0.00% |
| 2015-04-22 | 1.3266 | 1.3266 | -0.01% |
| 2015-04-21 | 1.3267 | 1.3267 | 0.00% |
| 2015-04-20 | 1.3267 | 1.3267 | -0.02% |
| 2015-04-17 | 1.3269 | 1.3269 | 0.00% |
| 2015-04-16 | 1.3269 | 1.3269 | -0.01% |
| 2015-04-15 | 1.3270 | 1.3270 | 0.00% |
| 2015-04-14 | 1.3270 | 1.3270 | -0.01% |
| 2015-04-13 | 1.3271 | 1.3271 | -0.01% |
| 2015-04-10 | 1.3272 | 1.3272 | -0.01% |
| 2015-04-09 | 1.3273 | 1.3273 | 0.00% |
| 2015-04-08 | 1.3273 | 1.3273 | -0.01% |
| 2015-04-07 | 1.3274 | 1.3274 | -0.02% |
| 2015-04-03 | 1.3276 | 1.3276 | 0.00% |
| 2015-04-02 | 1.3276 | 1.3276 | -0.01% |
| 2015-04-01 | 1.3277 | 1.3277 | 3.61% |
| 2015-03-27 | 1.2815 | 1.2815 | -0.01% |
| 2015-03-26 | 1.2816 | 1.2816 | 0.00% |
| 2015-03-25 | 1.2816 | 1.2816 | -0.01% |
| 2015-03-24 | 1.2817 | 1.2817 | 0.00% |
| 2015-03-23 | 1.2817 | 1.2817 | -0.02% |
| 2015-03-20 | 1.2819 | 1.2819 | 0.00% |
| 2015-03-19 | 1.2819 | 1.2819 | -0.01% |
| 2015-03-18 | 1.2820 | 1.2820 | 0.00% |
| 2015-03-17 | 1.2820 | 1.2820 | -0.01% |
| 2015-03-16 | 1.2821 | 1.2821 | -0.01% |
| 2015-03-13 | 1.2822 | 1.2822 | 0.00% |
| 2015-03-12 | 1.2822 | 1.2822 | -0.01% |
| 2015-03-11 | 1.2823 | 1.2823 | 4.05% |
| 2015-03-10 | 1.2324 | 1.2324 | -0.01% |
| 2015-03-09 | 1.2325 | 1.2325 | -0.01% |
| 2015-03-06 | 1.2326 | 1.2326 | -0.01% |
| 2015-03-05 | 1.2327 | 1.2327 | 0.00% |
| 2015-03-04 | 1.2327 | 1.2327 | 0.00% |
| 2015-03-03 | 1.2327 | 1.2327 | 4.93% |
| 2015-03-02 | 1.1748 | 1.1748 | -0.01% |
| 2015-02-27 | 1.1749 | 1.1749 | -0.01% |
| 2015-02-26 | 1.1750 | 1.1750 | 0.00% |
| 2015-02-25 | 1.1750 | 1.1750 | -0.03% |
| 2015-02-17 | 1.1754 | 1.1754 | 0.00% |
| 2015-02-16 | 1.1754 | 1.1754 | -0.01% |
| 2015-02-13 | 1.1755 | 1.1755 | -0.01% |
| 2015-02-12 | 1.1756 | 1.1756 | 0.00% |
| 2015-02-11 | 1.1756 | 1.1756 | -0.01% |
| 2015-02-10 | 1.1757 | 1.1757 | 0.00% |
| 2015-02-09 | 1.1757 | 1.1757 | -0.01% |
| 2015-02-06 | 1.1758 | 1.1758 | -0.01% |
| 2015-02-05 | 1.1759 | 1.1759 | 0.00% |
| 2015-02-04 | 1.1759 | 1.1759 | -0.01% |
| 2015-02-03 | 1.1760 | 1.1760 | 0.00% |
| 2015-02-02 | 1.1760 | 1.1760 | 6.56% |
| 2015-01-30 | 1.1036 | 1.1036 | -0.01% |
| 2015-01-29 | 1.1037 | 1.1037 | 0.00% |
| 2015-01-28 | 1.1037 | 1.1037 | 0.00% |
| 2015-01-27 | 1.1037 | 1.1037 | -0.01% |
| 2015-01-26 | 1.1038 | 1.1038 | -0.01% |
| 2015-01-23 | 1.1039 | 1.1039 | 0.00% |
| 2015-01-22 | 1.1039 | 1.1039 | -0.01% |
| 2015-01-21 | 1.1040 | 1.1040 | 0.00% |
| 2015-01-20 | 1.1040 | 1.1040 | -0.01% |
| 2015-01-19 | 1.1041 | 1.1041 | -0.01% |
| 2015-01-16 | 1.1042 | 1.1042 | 0.00% |
| 2015-01-15 | 1.1042 | 1.1042 | -0.01% |
| 2015-01-14 | 1.1043 | 1.1043 | 0.00% |
| 2015-01-13 | 1.1043 | 1.1043 | 0.00% |
| 2015-01-12 | 1.1043 | 1.1043 | -0.02% |
| 2015-01-09 | 1.1045 | 1.1045 | 0.00% |
| 2015-01-08 | 1.1045 | 1.1045 | -0.01% |
| 2015-01-07 | 1.1046 | 1.1046 | 0.00% |
| 2015-01-06 | 1.1046 | 1.1046 | 0.00% |
| 2015-01-05 | 1.1046 | 1.1046 | 3.46% |
| 2015-01-01 | 1.0677 | 1.0677 | 0.00% |
| 2014-12-30 | 1.0677 | 1.0677 | -0.01% |
| 2014-12-29 | 1.0678 | 1.0678 | -0.01% |
| 2014-12-26 | 1.0679 | 1.0679 | 0.00% |
| 2014-12-25 | 1.0679 | 1.0679 | -0.01% |
| 2014-12-24 | 1.0680 | 1.0680 | 0.00% |
| 2014-12-23 | 1.0680 | 1.0680 | 0.00% |
| 2014-12-22 | 1.0680 | 1.0680 | -0.02% |
| 2014-12-19 | 1.0682 | 1.0682 | 0.00% |
| 2014-12-18 | 1.0682 | 1.0682 | 0.00% |
| 2014-12-17 | 1.0682 | 1.0682 | -0.01% |
| 2014-12-16 | 1.0683 | 1.0683 | 0.00% |
| 2014-12-15 | 1.0683 | 1.0683 | -0.01% |
| 2014-12-12 | 1.0684 | 1.0684 | -0.01% |
| 2014-12-11 | 1.0685 | 1.0685 | -5.79% |
| 2014-12-10 | 1.1342 | 1.1342 | -0.01% |
| 2014-12-09 | 1.1343 | 1.1343 | 0.00% |
| 2014-12-08 | 1.1343 | 1.1343 | -0.01% |
| 2014-12-05 | 1.1344 | 1.1344 | -0.01% |
| 2014-12-04 | 1.1345 | 1.1345 | 0.00% |
| 2014-12-03 | 1.1345 | 1.1345 | -0.01% |
| 2014-12-02 | 1.1346 | 1.1346 | 0.00% |
| 2014-12-01 | 1.1346 | 1.1346 | -0.01% |
| 2014-11-28 | 1.1347 | 1.1347 | -0.01% |
| 2014-11-27 | 1.1348 | 1.1348 | 0.00% |
| 2014-11-26 | 1.1348 | 1.1348 | -0.01% |
| 2014-11-25 | 1.1349 | 1.1349 | 0.00% |
| 2014-11-24 | 1.1349 | 1.1349 | -0.01% |
| 2014-11-21 | 1.1350 | 1.1350 | -0.01% |
| 2014-11-20 | 1.1351 | 1.1351 | 0.00% |
| 2014-11-19 | 1.1351 | 1.1351 | -0.01% |
| 2014-11-18 | 1.1352 | 1.1352 | 0.00% |
| 2014-11-17 | 1.1352 | 1.1352 | -0.01% |
| 2014-11-14 | 1.1353 | 1.1353 | -0.01% |
| 2014-11-13 | 1.1354 | 1.1354 | 0.00% |
| 2014-11-12 | 1.1354 | 1.1354 | 0.00% |
| 2014-11-11 | 1.1354 | 1.1354 | -0.01% |
| 2014-11-10 | 1.1355 | 1.1355 | -0.01% |
| 2014-11-07 | 1.1356 | 1.1356 | -0.01% |
| 2014-11-06 | 1.1357 | 1.1357 | 0.99% |
| 2014-11-05 | 1.1246 | 1.1246 | 0.00% |
| 2014-11-04 | 1.1246 | 1.1246 | -0.01% |
| 2014-11-03 | 1.1247 | 1.1247 | -0.01% |
| 2014-11-01 | 1.1248 | 1.1248 | 0.00% |
| 2014-10-30 | 1.1248 | 1.1248 | -0.01% |
| 2014-10-29 | 1.1249 | 1.1249 | 0.00% |
| 2014-10-28 | 1.1249 | 1.1249 | -0.01% |
| 2014-10-27 | 1.1250 | 1.1250 | 1.87% |
| 2014-10-24 | 1.1043 | 1.1043 | -0.01% |
| 2014-10-23 | 1.1044 | 1.1044 | 0.00% |
| 2014-10-22 | 1.1044 | 1.1044 | 0.00% |
| 2014-10-21 | 1.1044 | 1.1044 | -0.01% |
| 2014-10-20 | 1.1045 | 1.1045 | -0.01% |
| 2014-10-17 | 1.1046 | 1.1046 | 0.00% |
| 2014-10-16 | 1.1046 | 1.1046 | -0.01% |
| 2014-10-15 | 1.1047 | 1.1047 | 3.30% |
| 2014-10-14 | 1.0694 | 1.0694 | -0.01% |
| 2014-10-13 | 1.0695 | 1.0695 | -0.01% |
| 2014-10-10 | 1.0696 | 1.0696 | 0.00% |
| 2014-10-09 | 1.0696 | 1.0696 | -0.01% |
| 2014-10-08 | 1.0697 | 1.0697 | -0.03% |
| 2014-09-30 | 1.0700 | 1.0700 | 0.00% |
| 2014-09-29 | 1.0700 | 1.0700 | -0.02% |
| 2014-09-26 | 1.0702 | 1.0702 | 0.00% |
| 2014-09-25 | 1.0702 | 1.0702 | 0.00% |
| 2014-09-24 | 1.0702 | 1.0702 | -0.01% |
| 2014-09-23 | 1.0703 | 1.0703 | 0.00% |
| 2014-09-22 | 1.0703 | 1.0703 | -0.01% |
| 2014-09-19 | 1.0704 | 1.0704 | -0.01% |
| 2014-09-18 | 1.0705 | 1.0705 | 0.00% |
| 2014-09-17 | 1.0705 | 1.0705 | 0.00% |
| 2014-09-16 | 1.0705 | 1.0705 | -0.01% |
| 2014-09-15 | 1.0706 | 1.0706 | -0.01% |
| 2014-09-12 | 1.0707 | 1.0707 | 0.00% |
| 2014-09-11 | 1.0707 | 1.0707 | -0.01% |
| 2014-09-10 | 1.0708 | 1.0708 | 0.00% |
| 2014-09-09 | 1.0708 | 1.0708 | -0.02% |
| 2014-09-05 | 1.0710 | 1.0710 | 0.00% |
| 2014-09-04 | 1.0710 | 1.0710 | -0.01% |
| 2014-09-03 | 1.0711 | 1.0711 | 4.72% |
| 2014-09-02 | 1.0228 | 1.0228 | 0.00% |
| 2014-09-01 | 1.0228 | 1.0228 | -0.01% |
| 2014-08-29 | 1.0229 | 1.0229 | 0.00% |
| 2014-08-28 | 1.0229 | 1.0229 | -0.01% |
| 2014-08-27 | 1.0230 | 1.0230 | 0.00% |
| 2014-08-26 | 1.0230 | 1.0230 | 0.00% |
| 2014-08-25 | 1.0230 | 1.0230 | -0.02% |
| 2014-08-22 | 1.0232 | 1.0232 | 0.00% |
| 2014-08-21 | 1.0232 | 1.0232 | 0.00% |
| 2014-08-20 | 1.0232 | 1.0232 | -0.01% |
| 2014-08-19 | 1.0233 | 1.0233 | 0.00% |
| 2014-08-18 | 1.0233 | 1.0233 | -0.01% |
| 2014-08-15 | 1.0234 | 1.0234 | -0.01% |
| 2014-08-14 | 1.0235 | 1.0235 | 0.32% |
| 2014-08-13 | 1.0202 | 1.0202 | 0.00% |
| 2014-08-12 | 1.0202 | 1.0202 | -0.01% |
| 2014-08-11 | 1.0203 | 1.0203 | -0.01% |
| 2014-08-08 | 1.0204 | 1.0204 | 0.00% |
| 2014-08-07 | 1.0204 | 1.0204 | 0.00% |
| 2014-08-06 | 1.0204 | 1.0204 | -0.01% |
| 2014-08-05 | 1.0205 | 1.0205 | 0.00% |
| 2014-08-04 | 1.0205 | 1.0205 | -0.01% |
| 2014-08-01 | 1.0206 | 1.0206 | -0.01% |
| 2014-07-30 | 1.0207 | 1.0207 | 0.00% |
| 2014-07-29 | 1.0207 | 1.0207 | -0.01% |
| 2014-07-28 | 1.0208 | 1.0208 | -0.01% |
| 2014-07-25 | 1.0209 | 1.0209 | 0.00% |
| 2014-07-24 | 1.0209 | 1.0209 | -0.01% |
| 2014-07-23 | 1.0210 | 1.0210 | 0.00% |
| 2014-07-22 | 1.0210 | 1.0210 | 0.00% |
| 2014-07-21 | 1.0210 | 1.0210 | -0.02% |
| 2014-07-18 | 1.0212 | 1.0212 | 0.00% |
| 2014-07-17 | 1.0212 | 1.0212 | 0.00% |
| 2014-07-16 | 1.0212 | 1.0212 | -0.01% |
| 2014-07-15 | 1.0213 | 1.0213 | 0.00% |
| 2014-07-14 | 1.0213 | 1.0213 | -0.01% |
| 2014-07-11 | 1.0214 | 1.0214 | -0.01% |
| 2014-07-10 | 1.0215 | 1.0215 | 0.00% |
| 2014-07-09 | 1.0215 | 1.0215 | 0.00% |
| 2014-07-08 | 1.0215 | 1.0215 | -0.01% |
| 2014-07-07 | 1.0216 | 1.0216 | -0.01% |
| 2014-07-04 | 1.0217 | 1.0217 | 0.00% |
| 2014-07-03 | 1.0217 | 1.0217 | 1.91% |
| 2014-07-02 | 1.0026 | 1.0026 | -0.01% |
| 2014-07-01 | 1.0027 | 1.0027 | 0.00% |
| 2014-06-30 | 1.0027 | 1.0027 | -0.01% |
| 2014-06-27 | 1.0028 | 1.0028 | -0.01% |
| 2014-06-26 | 1.0029 | 1.0029 | 0.00% |
| 2014-06-25 | 1.0029 | 1.0029 | 0.00% |
| 2014-06-24 | 1.0029 | 1.0029 | -0.01% |
| 2014-06-23 | 1.0030 | 1.0030 | -0.01% |
| 2014-06-20 | 1.0031 | 1.0031 | 0.00% |
| 2014-06-19 | 1.0031 | 1.0031 | 0.00% |
| 2014-06-18 | 1.0031 | 1.0031 | -0.01% |
| 2014-06-17 | 1.0032 | 1.0032 | 0.00% |
| 2014-06-16 | 1.0032 | 1.0032 | -0.01% |
| 2014-06-13 | 1.0033 | 1.0033 | -0.01% |
| 2014-06-12 | 1.0034 | 1.0034 | 0.00% |
| 2014-06-11 | 1.0034 | 1.0034 | 0.00% |
| 2014-06-10 | 1.0034 | 1.0034 | 0.85% |
| 2014-06-09 | 0.9949 | 0.9949 | -0.01% |
| 2014-06-06 | 0.9950 | 0.9950 | 0.00% |
| 2014-06-05 | 0.9950 | 0.9950 | -0.01% |
| 2014-06-04 | 0.9951 | 0.9951 | 0.00% |
| 2014-06-03 | 0.9951 | 0.9951 | -0.01% |
| 2014-05-30 | 0.9952 | 0.9952 | -0.01% |
| 2014-05-29 | 0.9953 | 0.9953 | 0.00% |
| 2014-05-28 | 0.9953 | 0.9953 | 0.00% |
| 2014-05-27 | 0.9953 | 0.9953 | -0.01% |
| 2014-05-26 | 0.9954 | 0.9954 | -0.01% |
| 2014-05-23 | 0.9955 | 0.9955 | 0.00% |
| 2014-05-22 | 0.9955 | 0.9955 | -0.01% |
| 2014-05-21 | 0.9956 | 0.9956 | 0.00% |
| 2014-05-20 | 0.9956 | 0.9956 | 0.00% |
| 2014-05-19 | 0.9956 | 0.9956 | -0.01% |
| 2014-05-16 | 0.9957 | 0.9957 | -0.01% |
| 2014-05-15 | 0.9958 | 0.9958 | -0.09% |
| 2014-05-14 | 0.9967 | 0.9967 | 0.00% |
| 2014-05-13 | 0.9967 | 0.9967 | -0.01% |
| 2014-05-12 | 0.9968 | 0.9968 | -0.01% |
| 2014-05-09 | 0.9969 | 0.9969 | 0.00% |
| 2014-05-08 | 0.9969 | 0.9969 | 0.00% |
| 2014-05-07 | 0.9969 | 0.9969 | -0.01% |
| 2014-05-06 | 0.9970 | 0.9970 | 0.00% |
| 2014-05-05 | 0.9970 | 0.9970 | -0.02% |
| 2014-04-30 | 0.9972 | 0.9972 | 0.00% |
| 2014-04-29 | 0.9972 | 0.9972 | -0.01% |
| 2014-04-28 | 0.9973 | 0.9973 | -0.01% |
| 2014-04-25 | 0.9974 | 0.9974 | 0.00% |
| 2014-04-24 | 0.9974 | 0.9974 | 0.00% |
| 2014-04-23 | 0.9974 | 0.9974 | -0.01% |
| 2014-04-22 | 0.9975 | 0.9975 | 0.00% |
| 2014-04-21 | 0.9975 | 0.9975 | -0.01% |
| 2014-04-18 | 0.9976 | 0.9976 | -0.01% |
| 2014-04-17 | 0.9977 | 0.9977 | 0.00% |
| 2014-04-16 | 0.9977 | 0.9977 | 0.00% |
| 2014-04-15 | 0.9977 | 0.9977 | 0.00% |
| 2014-04-14 | 0.9977 | 0.9977 | -0.02% |
| 2014-04-11 | 0.9979 | 0.9979 | 0.00% |
| 2014-04-10 | 0.9979 | 0.9979 | 0.00% |
| 2014-04-09 | 0.9979 | 0.9979 | 0.00% |
| 2014-04-08 | 0.9979 | 0.9979 | -0.02% |
| 2014-04-04 | 0.9981 | 0.9981 | 0.00% |
| 2014-04-03 | 0.9981 | 0.9981 | -0.01% |
| 2014-04-02 | 0.9982 | 0.9982 | 0.00% |
| 2014-04-01 | 0.9982 | 0.9982 | -0.01% |
| 2014-03-28 | 0.9983 | 0.9983 | -0.01% |
| 2014-03-27 | 0.9984 | 0.9984 | 0.00% |
| 2014-03-26 | 0.9984 | 0.9984 | -0.01% |
| 2014-03-25 | 0.9985 | 0.9985 | -0.14% |
| 2014-03-24 | 0.9999 | 0.9999 | -0.01% |
| 2014-03-21 | 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% | -0.11% | -19.60% | -0.56% | 19.46% | -- | -- | 31.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.71% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
133/603 | 240/403 | 316/369 | 202/304 | 72/187 | -- | -- | -- |
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 |
19.45% | -- | -- | -- | 31.95% |
年化波动率 |
25.64% | -- | -- | -- | 20.74% |
最大回撤 |
-20.49% | -- | -- | -- | -20.49% |
夏普比率 |
0.84 | -- | -- | -- | 0.81 |
CALMAR比率 |
0.95 | -- | -- | -- | 1.56 |
索提诺比率 |
1.57 | -- | -- | -- | 1.09 |
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。
| 2015-09-01 | 1.3203 | 1.3203 | -11.83% |
| 2015-08-01 | 1.4975 | 1.4975 | -8.71% |
| 2015-07-01 | 1.6403 | 1.6403 | -1.06% |
| 2015-06-01 | 1.6578 | 1.6578 | 12.87% |
| 2015-05-01 | 1.4688 | 1.4688 | 10.75% |
| 2015-04-01 | 1.3262 | 1.3262 | 3.49% |
| 2015-03-01 | 1.2815 | 1.2815 | 9.07% |
| 2015-02-01 | 1.1749 | 1.1749 | 6.46% |
| 2015-01-01 | 1.1036 | 1.1036 | 3.36% |
| 2014-12-01 | 1.0677 | 1.0677 | -5.90% |
| 2014-11-01 | 1.1347 | 1.1347 | 0.88% |
| 2014-10-01 | 1.1248 | 1.1248 | 5.12% |
| 2014-09-01 | 1.0700 | 1.0700 | 4.60% |
| 2014-08-01 | 1.0229 | 1.0229 | 0.22% |
| 2014-07-01 | 1.0207 | 1.0207 | 1.80% |
| 2014-06-01 | 1.0027 | 1.0027 | 0.75% |
| 2014-05-01 | 0.9952 | 0.9952 | -0.20% |
| 2014-04-01 | 0.9972 | 0.9972 | -0.11% |
| 2014-03-01 | 0.9983 | 0.9983 | -0.17% |
| 2015-09-01 | 1.3203 | 1.3203 | -20.36% |
| 2015-06-01 | 1.6578 | 1.6578 | 29.36% |
| 2015-03-01 | 1.2815 | 1.2815 | 20.02% |
| 2014-12-01 | 1.0677 | 1.0677 | -0.21% |
| 2014-09-01 | 1.0700 | 1.0700 | 6.71% |
| 2014-06-01 | 1.0027 | 1.0027 | 0.44% |
| 2014-03-01 | 0.9983 | 0.9983 | -0.17% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
204 |
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：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
投资理念：--
| 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 | 安信瑞享A | 2013-06-19 | 债券策略 | 1.0172 | 2018-05-10 | -0.17% | 0.12% | 查看详情 |
| 02 | 安信瑞祥A | 2013-06-18 | 债券策略 | 1.0172 | 2018-05-10 | -0.17% | 0.12% | 查看详情 |
| 03 | 安信恒盛定增 | 2014-03-21 | 定向增发 | 1.3195 | 2015-10-16 | -0.56% | 19.46% | 查看详情 |
| 04 | 安信瑞享 | 2013-06-19 | 债券策略 | 1.0430 | 2016-12-23 | -1.14% | 0.93% | 查看详情 |
| 05 | 安信瑞祥 | 2013-06-18 | 债券策略 | 1.0632 | 2018-05-10 | -0.08% | 1.06% | 查看详情 |
| 06 | 安信瑞享B | 2013-06-19 | 债券策略 | 1.0958 | 2018-05-10 | 0.24% | 2.41% | 查看详情 |
| 07 | 安信瑞祥B | 2013-06-18 | 债券策略 | 1.2928 | 2018-05-10 | 0.23% | 4.60% | 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 |
本计划不设开放期 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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