| 2018-06-21 | 1.0780 | 1.3784 | 0.03% |
| 2018-06-20 | 1.0777 | 1.3781 | 0.04% |
| 2018-06-19 | 1.0773 | 1.3777 | 0.12% |
| 2018-06-15 | 1.0760 | 1.3764 | 0.03% |
| 2018-06-14 | 1.0757 | 1.3761 | 0.04% |
| 2018-06-13 | 1.0753 | 1.3757 | 0.03% |
| 2018-06-12 | 1.0750 | 1.3754 | 0.03% |
| 2018-06-11 | 1.0747 | 1.3751 | 0.10% |
| 2018-06-08 | 1.0736 | 1.3740 | 0.03% |
| 2018-06-07 | 1.0733 | 1.3737 | 0.03% |
| 2018-06-06 | 1.0730 | 1.3734 | 0.04% |
| 2018-06-05 | 1.0726 | 1.3730 | 0.03% |
| 2018-06-04 | 1.0723 | 1.3727 | 0.09% |
| 2018-06-01 | 1.0713 | 1.3717 | 0.03% |
| 2018-05-31 | 1.0710 | 1.3714 | 0.04% |
| 2018-05-30 | 1.0706 | 1.3710 | 0.03% |
| 2018-05-29 | 1.0703 | 1.3707 | 0.03% |
| 2018-05-28 | 1.0700 | 1.3704 | 0.09% |
| 2018-05-25 | 1.0690 | 1.3694 | 0.04% |
| 2018-05-24 | 1.0686 | 1.3690 | 0.03% |
| 2018-05-23 | 1.0683 | 1.3687 | 0.04% |
| 2018-05-22 | 1.0679 | 1.3683 | 0.03% |
| 2018-05-21 | 1.0676 | 1.3680 | 0.09% |
| 2018-05-18 | 1.0666 | 1.3670 | 0.03% |
| 2018-05-17 | 1.0663 | 1.3667 | 0.04% |
| 2018-05-16 | 1.0659 | 1.3663 | 0.03% |
| 2018-05-15 | 1.0656 | 1.3660 | 0.03% |
| 2018-05-14 | 1.0653 | 1.3657 | 0.09% |
| 2018-05-11 | 1.0643 | 1.3647 | 0.04% |
| 2018-05-10 | 1.0639 | 1.3643 | 0.03% |
| 2018-05-09 | 1.0636 | 1.3640 | 0.04% |
| 2018-05-08 | 1.0632 | 1.3636 | 0.03% |
| 2018-05-07 | 1.0629 | 1.3633 | 0.09% |
| 2018-05-04 | 1.0619 | 1.3623 | 0.03% |
| 2018-05-03 | 1.0616 | 1.3620 | 0.04% |
| 2018-05-02 | 1.0612 | 1.3616 | 0.15% |
| 2018-04-27 | 1.0596 | 1.3600 | 0.04% |
| 2018-04-26 | 1.0592 | 1.3596 | 0.03% |
| 2018-04-25 | 1.0589 | 1.3593 | 0.03% |
| 2018-04-24 | 1.0586 | 1.3590 | 0.03% |
| 2018-04-23 | 1.0583 | 1.3587 | 0.09% |
| 2018-04-20 | 1.0574 | 1.3578 | 0.03% |
| 2018-04-19 | 1.0571 | 1.3575 | 0.04% |
| 2018-04-18 | 1.0567 | 1.3571 | 0.03% |
| 2018-04-17 | 1.0564 | 1.3568 | 0.03% |
| 2018-04-16 | 1.0561 | 1.3565 | 0.09% |
| 2018-04-13 | 1.0552 | 1.3556 | 0.04% |
| 2018-04-12 | 1.0548 | 1.3552 | 0.03% |
| 2018-04-11 | 1.0545 | 1.3549 | 0.03% |
| 2018-04-10 | 1.0542 | 1.3546 | 0.03% |
| 2018-04-09 | 1.0539 | 1.3543 | 0.15% |
| 2018-04-04 | 1.0523 | 1.3527 | 0.03% |
| 2018-04-03 | 1.0520 | 1.3524 | 0.03% |
| 2018-04-02 | 1.0517 | 1.3521 | 0.09% |
| 2018-03-30 | 1.0508 | 1.3512 | 0.04% |
| 2018-03-29 | 1.0504 | 1.3508 | 0.03% |
| 2018-03-28 | 1.0501 | 1.3505 | 0.03% |
| 2018-03-27 | 1.0498 | 1.3502 | 0.03% |
| 2018-03-26 | 1.0495 | 1.3499 | 0.10% |
| 2018-03-23 | 1.0485 | 1.3489 | 0.03% |
| 2018-03-22 | 1.0482 | 1.3486 | 0.03% |
| 2018-03-21 | 1.0479 | 1.3483 | 0.03% |
| 2018-03-20 | 1.0476 | 1.3480 | 0.03% |
| 2018-03-19 | 1.0473 | 1.3477 | 0.10% |
| 2018-03-16 | 1.0463 | 1.3467 | 0.03% |
| 2018-03-15 | 1.0460 | 1.3464 | 0.03% |
| 2018-03-14 | 1.0457 | 1.3461 | 0.03% |
| 2018-03-13 | 1.0454 | 1.3458 | 0.03% |
| 2018-03-12 | 1.0451 | 1.3455 | 0.10% |
| 2018-03-09 | 1.0441 | 1.3445 | 0.03% |
| 2018-03-08 | 1.0438 | 1.3442 | 0.03% |
| 2018-03-07 | 1.0435 | 1.3439 | 0.03% |
| 2018-03-06 | 1.0432 | 1.3436 | 0.03% |
| 2018-03-05 | 1.0429 | 1.3433 | 0.10% |
| 2018-03-02 | 1.0419 | 1.3423 | 0.03% |
| 2018-03-01 | 1.0416 | 1.3420 | 0.03% |
| 2018-02-28 | 1.0413 | 1.3417 | 0.03% |
| 2018-02-27 | 1.0410 | 1.3414 | 0.03% |
| 2018-02-26 | 1.0407 | 1.3411 | 0.10% |
| 2018-02-23 | 1.0397 | 1.3401 | 0.03% |
| 2018-02-22 | 1.0394 | 1.3398 | 0.24% |
| 2018-02-14 | 1.0369 | 1.3373 | 0.03% |
| 2018-02-13 | 1.0366 | 1.3370 | 0.03% |
| 2018-02-12 | 1.0363 | 1.3367 | 0.10% |
| 2018-02-09 | 1.0353 | 1.3357 | 0.03% |
| 2018-02-08 | 1.0350 | 1.3354 | 0.03% |
| 2018-02-07 | 1.0347 | 1.3351 | 0.03% |
| 2018-02-06 | 1.0344 | 1.3348 | 0.03% |
| 2018-02-05 | 1.0341 | 1.3345 | 0.10% |
| 2018-02-02 | 1.0331 | 1.3335 | 0.03% |
| 2018-02-01 | 1.0328 | 1.3332 | 0.03% |
| 2018-01-31 | 1.0325 | 1.3329 | 0.03% |
| 2018-01-30 | 1.0322 | 1.3326 | 0.04% |
| 2018-01-29 | 1.0318 | 1.3322 | 0.09% |
| 2018-01-26 | 1.0309 | 1.3313 | 0.03% |
| 2018-01-25 | 1.0306 | 1.3310 | 0.03% |
| 2018-01-24 | 1.0303 | 1.3307 | 0.03% |
| 2018-01-23 | 1.0300 | 1.3304 | 0.04% |
| 2018-01-22 | 1.0296 | 1.3300 | 0.09% |
| 2018-01-19 | 1.0287 | 1.3291 | 0.03% |
| 2018-01-18 | 1.0284 | 1.3288 | 0.03% |
| 2018-01-17 | 1.0281 | 1.3285 | 0.03% |
| 2018-01-16 | 1.0278 | 1.3282 | 0.04% |
| 2018-01-15 | 1.0274 | 1.3278 | 0.09% |
| 2018-01-12 | 1.0265 | 1.3269 | 0.03% |
| 2018-01-11 | 1.0262 | 1.3266 | 0.03% |
| 2018-01-10 | 1.0259 | 1.3263 | 0.04% |
| 2018-01-09 | 1.0255 | 1.3259 | 0.03% |
| 2018-01-08 | 1.0252 | 1.3256 | 2.52% |
| 2018-01-05 | 1.0000 | 1.3004 | -2.34% |
| 2018-01-04 | 1.0240 | 1.3244 | 0.03% |
| 2018-01-03 | 1.0237 | 1.3241 | 0.04% |
| 2018-01-02 | 1.0233 | 1.3237 | 0.12% |
| 2017-12-29 | 1.0221 | 1.3225 | 0.03% |
| 2017-12-28 | 1.0218 | 1.3222 | 0.03% |
| 2017-12-27 | 1.0215 | 1.3219 | 0.04% |
| 2017-12-26 | 1.0211 | 1.3215 | 0.03% |
| 2017-12-25 | 1.0208 | 1.3212 | 0.09% |
| 2017-12-22 | 1.0199 | 1.3203 | 0.03% |
| 2017-12-21 | 1.0196 | 1.3200 | 0.04% |
| 2017-12-20 | 1.0192 | 1.3196 | 0.03% |
| 2017-12-19 | 1.0189 | 1.3193 | 0.03% |
| 2017-12-18 | 1.0186 | 1.3190 | 0.09% |
| 2017-12-15 | 1.0177 | 1.3181 | 0.03% |
| 2017-12-14 | 1.0174 | 1.3178 | 0.04% |
| 2017-12-13 | 1.0170 | 1.3174 | 0.03% |
| 2017-12-12 | 1.0167 | 1.3171 | 0.03% |
| 2017-12-11 | 1.0164 | 1.3168 | 0.09% |
| 2017-12-08 | 1.0155 | 1.3159 | 0.03% |
| 2017-12-07 | 1.0152 | 1.3156 | 0.04% |
| 2017-12-06 | 1.0148 | 1.3152 | 0.03% |
| 2017-12-05 | 1.0145 | 1.3149 | 0.03% |
| 2017-12-04 | 1.0142 | 1.3146 | 0.09% |
| 2017-12-01 | 1.0133 | 1.3137 | 0.04% |
| 2017-11-30 | 1.0129 | 1.3133 | 0.03% |
| 2017-11-29 | 1.0126 | 1.3130 | 0.03% |
| 2017-11-28 | 1.0123 | 1.3127 | 0.03% |
| 2017-11-27 | 1.0120 | 1.3124 | 0.10% |
| 2017-11-24 | 1.0110 | 1.3114 | 0.03% |
| 2017-11-23 | 1.0107 | 1.3111 | 0.03% |
| 2017-11-22 | 1.0104 | 1.3108 | 0.03% |
| 2017-11-21 | 1.0101 | 1.3105 | 0.03% |
| 2017-11-20 | 1.0098 | 1.3102 | 0.10% |
| 2017-11-17 | 1.0088 | 1.3092 | 0.03% |
| 2017-11-16 | 1.0085 | 1.3089 | 0.03% |
| 2017-11-15 | 1.0082 | 1.3086 | 0.03% |
| 2017-11-14 | 1.0079 | 1.3083 | 0.03% |
| 2017-11-13 | 1.0076 | 1.3080 | 0.10% |
| 2017-11-10 | 1.0066 | 1.3070 | 0.03% |
| 2017-11-09 | 1.0063 | 1.3067 | 0.03% |
| 2017-11-08 | 1.0060 | 1.3064 | 0.04% |
| 2017-11-07 | 1.0056 | 1.3060 | 0.03% |
| 2017-11-06 | 1.0053 | 1.3057 | 0.09% |
| 2017-11-03 | 1.0044 | 1.3048 | 0.03% |
| 2017-11-02 | 1.0041 | 1.3045 | 0.03% |
| 2017-11-01 | 1.0038 | 1.3042 | 0.04% |
| 2017-10-31 | 1.0034 | 1.3038 | 0.03% |
| 2017-10-30 | 1.0031 | 1.3035 | 0.09% |
| 2017-10-27 | 1.0022 | 1.3026 | 0.10% |
| 2017-10-26 | 1.0012 | 1.3016 | 0.00% |
| 2017-10-25 | 1.0012 | 1.3016 | 0.00% |
| 2017-10-24 | 1.0012 | 1.3016 | 0.02% |
| 2017-10-23 | 1.0010 | 1.3014 | 0.10% |
| 2017-10-20 | 1.0000 | 1.3004 | -9.27% |
| 2017-10-19 | 1.1022 | 1.2998 | 0.03% |
| 2017-10-18 | 1.1019 | 1.2995 | 0.03% |
| 2017-10-17 | 1.1016 | 1.2992 | 0.02% |
| 2017-10-16 | 1.1014 | 1.2990 | 0.07% |
| 2017-10-13 | 1.1006 | 1.2982 | 0.03% |
| 2017-10-12 | 1.1003 | 1.2979 | 0.03% |
| 2017-10-11 | 1.1000 | 1.2976 | 0.03% |
| 2017-10-10 | 1.0997 | 1.2973 | 0.02% |
| 2017-10-09 | 1.0995 | 1.2971 | 0.26% |
| 2017-09-29 | 1.0967 | 1.2943 | 0.02% |
| 2017-09-28 | 1.0965 | 1.2941 | 0.03% |
| 2017-09-27 | 1.0962 | 1.2938 | 0.03% |
| 2017-09-26 | 1.0959 | 1.2935 | 0.03% |
| 2017-09-25 | 1.0956 | 1.2932 | 0.07% |
| 2017-09-22 | 1.0948 | 1.2924 | 0.03% |
| 2017-09-21 | 1.0945 | 1.2921 | 0.02% |
| 2017-09-20 | 1.0943 | 1.2919 | 0.03% |
| 2017-09-19 | 1.0940 | 1.2916 | 0.03% |
| 2017-09-18 | 1.0937 | 1.2913 | 0.07% |
| 2017-09-15 | 1.0929 | 1.2905 | 0.03% |
| 2017-09-14 | 1.0926 | 1.2902 | 0.02% |
| 2017-09-13 | 1.0924 | 1.2900 | 0.03% |
| 2017-09-12 | 1.0921 | 1.2897 | 0.03% |
| 2017-09-11 | 1.0918 | 1.2894 | 0.07% |
| 2017-09-08 | 1.0910 | 1.2886 | 0.03% |
| 2017-09-07 | 1.0907 | 1.2883 | 0.03% |
| 2017-09-06 | 1.0904 | 1.2880 | 0.02% |
| 2017-09-05 | 1.0902 | 1.2878 | 0.03% |
| 2017-09-04 | 1.0899 | 1.2875 | 0.07% |
| 2017-09-01 | 1.0891 | 1.2867 | 0.03% |
| 2017-08-31 | 1.0888 | 1.2864 | 0.03% |
| 2017-08-30 | 1.0885 | 1.2861 | 0.02% |
| 2017-08-29 | 1.0883 | 1.2859 | 0.03% |
| 2017-08-28 | 1.0880 | 1.2856 | 0.07% |
| 2017-08-25 | 1.0872 | 1.2848 | 0.03% |
| 2017-08-24 | 1.0869 | 1.2845 | 0.03% |
| 2017-08-23 | 1.0866 | 1.2842 | 0.03% |
| 2017-08-22 | 1.0863 | 1.2839 | 0.02% |
| 2017-08-21 | 1.0861 | 1.2837 | 0.07% |
| 2017-08-18 | 1.0853 | 1.2829 | 0.03% |
| 2017-08-17 | 1.0850 | 1.2826 | 0.03% |
| 2017-08-16 | 1.0847 | 1.2823 | 0.03% |
| 2017-08-15 | 1.0844 | 1.2820 | 0.02% |
| 2017-08-14 | 1.0842 | 1.2818 | 0.08% |
| 2017-08-11 | 1.0833 | 1.2809 | 0.02% |
| 2017-08-10 | 1.0831 | 1.2807 | 0.03% |
| 2017-08-09 | 1.0828 | 1.2804 | 0.03% |
| 2017-08-08 | 1.0825 | 1.2801 | 0.02% |
| 2017-08-07 | 1.0823 | 1.2799 | 0.08% |
| 2017-08-04 | 1.0814 | 1.2790 | 0.02% |
| 2017-08-03 | 1.0812 | 1.2788 | 0.03% |
| 2017-08-02 | 1.0809 | 1.2785 | 0.03% |
| 2017-08-01 | 1.0806 | 1.2782 | 0.03% |
| 2017-07-31 | 1.0803 | 1.2779 | 0.07% |
| 2017-07-28 | 1.0795 | 1.2771 | 0.03% |
| 2017-07-27 | 1.0792 | 1.2768 | 0.02% |
| 2017-07-26 | 1.0790 | 1.2766 | 0.03% |
| 2017-07-25 | 1.0787 | 1.2763 | 0.03% |
| 2017-07-24 | 1.0784 | 1.2760 | 0.10% |
| 2017-07-21 | 1.0773 | 1.2749 | 0.00% |
| 2017-07-20 | 1.0773 | 1.2749 | 0.02% |
| 2017-07-19 | 1.0771 | 1.2747 | 0.03% |
| 2017-07-18 | 1.0768 | 1.2744 | 0.03% |
| 2017-07-17 | 1.0765 | 1.2741 | 0.07% |
| 2017-07-14 | 1.0757 | 1.2733 | 0.03% |
| 2017-07-13 | 1.0754 | 1.2730 | 0.03% |
| 2017-07-12 | 1.0751 | 1.2727 | 0.02% |
| 2017-07-11 | 1.0749 | 1.2725 | 0.03% |
| 2017-07-10 | 1.0746 | 1.2722 | 0.07% |
| 2017-07-07 | 1.0738 | 1.2714 | 0.03% |
| 2017-07-06 | 1.0735 | 1.2711 | 0.03% |
| 2017-07-05 | 1.0732 | 1.2708 | 0.02% |
| 2017-07-04 | 1.0730 | 1.2706 | 0.03% |
| 2017-07-03 | 1.0727 | 1.2703 | 0.07% |
| 2017-06-30 | 1.0719 | 1.2695 | 0.03% |
| 2017-06-29 | 1.0716 | 1.2692 | 0.03% |
| 2017-06-28 | 1.0713 | 1.2689 | 0.03% |
| 2017-06-27 | 1.0710 | 1.2686 | 0.02% |
| 2017-06-26 | 1.0708 | 1.2684 | 0.07% |
| 2017-06-23 | 1.0700 | 1.2676 | 0.03% |
| 2017-06-22 | 1.0697 | 1.2673 | 0.03% |
| 2017-06-21 | 1.0694 | 1.2670 | 0.03% |
| 2017-06-20 | 1.0691 | 1.2667 | 0.02% |
| 2017-06-19 | 1.0689 | 1.2665 | 0.08% |
| 2017-06-16 | 1.0680 | 1.2656 | 0.02% |
| 2017-06-15 | 1.0678 | 1.2654 | 0.03% |
| 2017-06-14 | 1.0675 | 1.2651 | 0.03% |
| 2017-06-13 | 1.0672 | 1.2648 | 0.03% |
| 2017-06-12 | 1.0669 | 1.2645 | 0.08% |
| 2017-06-09 | 1.0661 | 1.2637 | 0.02% |
| 2017-06-08 | 1.0659 | 1.2635 | 0.03% |
| 2017-06-07 | 1.0656 | 1.2632 | 0.03% |
| 2017-06-06 | 1.0653 | 1.2629 | 0.03% |
| 2017-06-05 | 1.0650 | 1.2626 | 0.08% |
| 2017-06-02 | 1.0642 | 1.2618 | 0.03% |
| 2017-06-01 | 1.0639 | 1.2615 | 0.02% |
| 2017-05-31 | 1.0637 | 1.2613 | 0.13% |
| 2017-05-26 | 1.0623 | 1.2599 | 0.18% |
| 2017-05-19 | 1.0604 | 1.2580 | 0.18% |
| 2017-05-12 | 1.0585 | 1.2561 | 0.18% |
| 2017-05-05 | 1.0566 | 1.2542 | 0.18% |
| 2017-04-28 | 1.0547 | 1.2523 | 0.19% |
| 2017-04-21 | 1.0527 | 1.2503 | 0.08% |
| 2017-04-18 | 1.0519 | 1.2495 | 0.03% |
| 2017-04-17 | 1.0516 | 1.2492 | 0.08% |
| 2017-04-14 | 1.0508 | 1.2484 | 0.02% |
| 2017-04-13 | 1.0506 | 1.2482 | 0.03% |
| 2017-04-12 | 1.0503 | 1.2479 | 0.03% |
| 2017-04-11 | 1.0500 | 1.2476 | 0.03% |
| 2017-04-10 | 1.0497 | 1.2473 | 0.08% |
| 2017-04-07 | 1.0489 | 1.2465 | 0.03% |
| 2017-04-06 | 1.0486 | 1.2462 | 0.02% |
| 2017-04-05 | 1.0484 | 1.2460 | 0.13% |
| 2017-03-31 | 1.0470 | 1.2446 | 0.03% |
| 2017-03-30 | 1.0467 | 1.2443 | 0.02% |
| 2017-03-29 | 1.0465 | 1.2441 | 0.03% |
| 2017-03-28 | 1.0462 | 1.2438 | 0.03% |
| 2017-03-27 | 1.0459 | 1.2435 | 0.08% |
| 2017-03-24 | 1.0451 | 1.2427 | 0.03% |
| 2017-03-23 | 1.0448 | 1.2424 | 0.03% |
| 2017-03-22 | 1.0445 | 1.2421 | 0.02% |
| 2017-03-21 | 1.0443 | 1.2419 | 0.03% |
| 2017-03-20 | 1.0440 | 1.2416 | 0.08% |
| 2017-03-17 | 1.0432 | 1.2408 | 0.03% |
| 2017-03-16 | 1.0429 | 1.2405 | 0.03% |
| 2017-03-15 | 1.0426 | 1.2402 | 0.02% |
| 2017-03-14 | 1.0424 | 1.2400 | 0.03% |
| 2017-03-13 | 1.0421 | 1.2397 | 0.08% |
| 2017-03-10 | 1.0413 | 1.2389 | 0.03% |
| 2017-03-09 | 1.0410 | 1.2386 | 0.03% |
| 2017-03-08 | 1.0407 | 1.2383 | 0.03% |
| 2017-03-07 | 1.0404 | 1.2380 | 0.02% |
| 2017-03-06 | 1.0402 | 1.2378 | 0.08% |
| 2017-03-03 | 1.0394 | 1.2370 | 0.03% |
| 2017-03-02 | 1.0391 | 1.2367 | 0.03% |
| 2017-03-01 | 1.0388 | 1.2364 | 0.03% |
| 2017-02-28 | 1.0385 | 1.2361 | 0.02% |
| 2017-02-27 | 1.0383 | 1.2359 | 0.09% |
| 2017-02-24 | 1.0374 | 1.2350 | 0.02% |
| 2017-02-23 | 1.0372 | 1.2348 | 0.03% |
| 2017-02-22 | 1.0369 | 1.2345 | 0.03% |
| 2017-02-21 | 1.0366 | 1.2342 | 0.03% |
| 2017-02-20 | 1.0363 | 1.2339 | 0.08% |
| 2017-02-17 | 1.0355 | 1.2331 | 0.02% |
| 2017-02-16 | 1.0353 | 1.2329 | 0.03% |
| 2017-02-15 | 1.0350 | 1.2326 | 0.03% |
| 2017-02-14 | 1.0347 | 1.2323 | 0.03% |
| 2017-02-13 | 1.0344 | 1.2320 | 0.08% |
| 2017-02-10 | 1.0336 | 1.2312 | 1.31% |
| 2016-12-23 | 1.0202 | 1.2178 | 0.02% |
| 2016-12-22 | 1.0200 | 1.2176 | 0.03% |
| 2016-12-21 | 1.0197 | 1.2173 | 0.03% |
| 2016-12-20 | 1.0194 | 1.2170 | 0.03% |
| 2016-12-19 | 1.0191 | 1.2167 | 0.08% |
| 2016-12-16 | 1.0183 | 1.2159 | 0.03% |
| 2016-12-15 | 1.0180 | 1.2156 | 0.02% |
| 2016-12-14 | 1.0178 | 1.2154 | 0.03% |
| 2016-12-13 | 1.0175 | 1.2151 | 0.03% |
| 2016-12-12 | 1.0172 | 1.2148 | 0.08% |
| 2016-12-09 | 1.0164 | 1.2140 | 0.03% |
| 2016-12-08 | 1.0161 | 1.2137 | 0.02% |
| 2016-12-07 | 1.0159 | 1.2135 | 0.03% |
| 2016-12-06 | 1.0156 | 1.2132 | 0.08% |
| 2016-12-05 | 1.0148 | 1.2124 | 0.03% |
| 2016-12-02 | 1.0145 | 1.2121 | 0.03% |
| 2016-12-01 | 1.0142 | 1.2118 | 0.03% |
| 2016-11-30 | 1.0139 | 1.2115 | 0.02% |
| 2016-11-29 | 1.0137 | 1.2113 | 0.03% |
| 2016-11-28 | 1.0134 | 1.2110 | 0.08% |
| 2016-11-25 | 1.0126 | 1.2102 | 0.03% |
| 2016-11-24 | 1.0123 | 1.2099 | 0.03% |
| 2016-11-23 | 1.0120 | 1.2096 | 0.02% |
| 2016-11-22 | 1.0118 | 1.2094 | 0.03% |
| 2016-11-21 | 1.0115 | 1.2091 | 0.08% |
| 2016-11-18 | 1.0107 | 1.2083 | 0.03% |
| 2016-11-17 | 1.0104 | 1.2080 | 0.03% |
| 2016-11-16 | 1.0101 | 1.2077 | 0.03% |
| 2016-11-15 | 1.0098 | 1.2074 | 0.02% |
| 2016-11-14 | 1.0096 | 1.2072 | 0.08% |
| 2016-11-11 | 1.0088 | 1.2064 | 0.03% |
| 2016-11-10 | 1.0085 | 1.2061 | 0.03% |
| 2016-11-09 | 1.0082 | 1.2058 | 0.03% |
| 2016-11-08 | 1.0079 | 1.2055 | 0.02% |
| 2016-11-07 | 1.0077 | 1.2053 | 0.09% |
| 2016-11-04 | 1.0068 | 1.2044 | 0.02% |
| 2016-11-03 | 1.0066 | 1.2042 | 0.03% |
| 2016-11-02 | 1.0063 | 1.2039 | 0.03% |
| 2016-11-01 | 1.0060 | 1.2036 | 0.03% |
| 2016-10-31 | 1.0057 | 1.2033 | 0.08% |
| 2016-10-28 | 1.0049 | 1.2025 | 0.02% |
| 2016-10-27 | 1.0047 | 1.2023 | 0.03% |
| 2016-10-26 | 1.0044 | 1.2020 | 0.03% |
| 2016-10-25 | 1.0041 | 1.2017 | 0.03% |
| 2016-10-24 | 1.0038 | 1.2014 | 0.08% |
| 2016-10-21 | 1.0030 | 1.2006 | 0.03% |
| 2016-10-20 | 1.0027 | 1.2003 | 0.02% |
| 2016-10-19 | 1.0025 | 1.2001 | 0.03% |
| 2016-10-18 | 1.0022 | 1.1998 | 0.03% |
| 2016-10-17 | 1.0019 | 1.1995 | 0.08% |
| 2016-10-14 | 1.0011 | 1.1987 | 0.03% |
| 2016-10-13 | 1.0008 | 1.1983 | -4.71% |
| 2016-10-12 | 1.0503 | 1.1981 | 5.00% |
| 2016-10-11 | 1.0003 | 1.1978 | -4.71% |
| 2016-10-10 | 1.0497 | 1.1975 | 0.26% |
| 2016-09-30 | 1.0470 | 1.1948 | 0.03% |
| 2016-09-29 | 1.0467 | 1.1945 | 0.02% |
| 2016-09-28 | 1.0465 | 1.1943 | 0.03% |
| 2016-09-27 | 1.0462 | 1.1940 | 0.03% |
| 2016-09-26 | 1.0459 | 1.1937 | 0.08% |
| 2016-09-23 | 1.0451 | 1.1929 | 0.03% |
| 2016-09-22 | 1.0448 | 1.1926 | 0.03% |
| 2016-09-21 | 1.0445 | 1.1923 | 0.02% |
| 2016-09-20 | 1.0443 | 1.1921 | 0.03% |
| 2016-09-19 | 1.0440 | 1.1918 | 0.13% |
| 2016-09-14 | 1.0426 | 1.1904 | 0.02% |
| 2016-09-13 | 1.0424 | 1.1902 | 0.03% |
| 2016-09-12 | 1.0421 | 1.1899 | 0.08% |
| 2016-09-09 | 1.0413 | 1.1891 | 0.03% |
| 2016-09-08 | 1.0410 | 1.1888 | 0.03% |
| 2016-09-07 | 1.0407 | 1.1885 | 0.03% |
| 2016-09-06 | 1.0404 | 1.1882 | 0.02% |
| 2016-09-05 | 1.0402 | 1.1880 | 0.08% |
| 2016-09-02 | 1.0394 | 1.1872 | 0.03% |
| 2016-09-01 | 1.0391 | 1.1869 | 0.03% |
| 2016-08-31 | 1.0388 | 1.1866 | 0.03% |
| 2016-08-30 | 1.0385 | 1.1863 | 0.02% |
| 2016-08-29 | 1.0383 | 1.1861 | 0.09% |
| 2016-08-26 | 1.0374 | 1.1852 | 0.02% |
| 2016-08-25 | 1.0372 | 1.1850 | 0.03% |
| 2016-08-24 | 1.0369 | 1.1847 | 0.03% |
| 2016-08-23 | 1.0366 | 1.1844 | 0.03% |
| 2016-08-22 | 1.0363 | 1.1841 | 0.08% |
| 2016-08-19 | 1.0355 | 1.1833 | 0.02% |
| 2016-08-18 | 1.0353 | 1.1831 | 0.03% |
| 2016-08-17 | 1.0350 | 1.1828 | 0.03% |
| 2016-08-16 | 1.0347 | 1.1825 | 0.03% |
| 2016-08-15 | 1.0344 | 1.1822 | 0.08% |
| 2016-08-12 | 1.0336 | 1.1814 | 0.03% |
| 2016-08-11 | 1.0333 | 1.1811 | 0.02% |
| 2016-08-10 | 1.0331 | 1.1809 | 0.03% |
| 2016-08-09 | 1.0328 | 1.1806 | 0.03% |
| 2016-08-08 | 1.0325 | 1.1803 | 0.08% |
| 2016-08-05 | 1.0317 | 1.1795 | 0.03% |
| 2016-08-04 | 1.0314 | 1.1792 | 0.02% |
| 2016-08-03 | 1.0312 | 1.1790 | 0.03% |
| 2016-08-02 | 1.0309 | 1.1787 | 0.03% |
| 2016-08-01 | 1.0306 | 1.1784 | 0.08% |
| 2016-07-29 | 1.0298 | 1.1776 | 0.03% |
| 2016-07-28 | 1.0295 | 1.1773 | 0.03% |
| 2016-07-27 | 1.0292 | 1.1770 | 0.02% |
| 2016-07-26 | 1.0290 | 1.1768 | 0.03% |
| 2016-07-25 | 1.0287 | 1.1765 | 0.08% |
| 2016-07-22 | 1.0279 | 1.1757 | 0.03% |
| 2016-07-21 | 1.0276 | 1.1754 | 0.03% |
| 2016-07-20 | 1.0273 | 1.1751 | 0.02% |
| 2016-07-19 | 1.0271 | 1.1749 | 0.03% |
| 2016-07-18 | 1.0268 | 1.1746 | 0.08% |
| 2016-07-15 | 1.0260 | 1.1738 | 0.03% |
| 2016-07-14 | 1.0257 | 1.1735 | 0.03% |
| 2016-07-13 | 1.0254 | 1.1732 | 0.03% |
| 2016-07-12 | 1.0251 | 1.1729 | 0.02% |
| 2016-07-11 | 1.0249 | 1.1727 | 0.08% |
| 2016-07-08 | 1.0241 | 1.1719 | 0.03% |
| 2016-07-07 | 1.0238 | 1.1716 | 0.03% |
| 2016-07-06 | 1.0235 | 1.1713 | 0.03% |
| 2016-07-05 | 1.0232 | 1.1710 | 0.02% |
| 2016-07-04 | 1.0230 | 1.1708 | 0.09% |
| 2016-07-01 | 1.0221 | 1.1699 | 0.02% |
| 2016-06-30 | 1.0219 | 1.1697 | 0.03% |
| 2016-06-29 | 1.0216 | 1.1694 | 0.03% |
| 2016-06-28 | 1.0213 | 1.1691 | 0.03% |
| 2016-06-27 | 1.0210 | 1.1688 | 0.08% |
| 2016-06-24 | 1.0202 | 1.1680 | 0.02% |
| 2016-06-23 | 1.0200 | 1.1678 | 0.03% |
| 2016-06-22 | 1.0197 | 1.1675 | 0.03% |
| 2016-06-21 | 1.0194 | 1.1672 | 0.03% |
| 2016-06-20 | 1.0191 | 1.1669 | 0.08% |
| 2016-06-17 | 1.0183 | 1.1661 | 0.03% |
| 2016-06-16 | 1.0180 | 1.1658 | 0.02% |
| 2016-06-15 | 1.0178 | 1.1656 | 0.03% |
| 2016-06-14 | 1.0175 | 1.1653 | 0.03% |
| 2016-06-13 | 1.0172 | 1.1650 | 0.16% |
| 2016-06-08 | 1.0156 | 1.1634 | 0.03% |
| 2016-06-07 | 1.0153 | 1.1631 | 0.03% |
| 2016-06-06 | 1.0150 | 1.1628 | 0.05% |
| 2016-06-03 | 1.0145 | 1.1623 | 0.03% |
| 2016-06-02 | 1.0142 | 1.1620 | 0.03% |
| 2016-06-01 | 1.0139 | 1.1617 | 0.02% |
| 2016-05-31 | 1.0137 | 1.1615 | 0.03% |
| 2016-05-30 | 1.0134 | 1.1612 | 0.08% |
| 2016-05-27 | 1.0126 | 1.1604 | 0.03% |
| 2016-05-26 | 1.0123 | 1.1601 | 0.03% |
| 2016-05-25 | 1.0120 | 1.1598 | 0.02% |
| 2016-05-24 | 1.0118 | 1.1596 | 0.03% |
| 2016-05-23 | 1.0115 | 1.1593 | 0.08% |
| 2016-05-20 | 1.0107 | 1.1585 | 0.03% |
| 2016-05-19 | 1.0104 | 1.1582 | 0.03% |
| 2016-05-18 | 1.0101 | 1.1579 | 0.03% |
| 2016-05-17 | 1.0098 | 1.1576 | 0.02% |
| 2016-05-16 | 1.0096 | 1.1574 | 0.08% |
| 2016-05-13 | 1.0088 | 1.1566 | 0.03% |
| 2016-05-12 | 1.0085 | 1.1563 | 0.03% |
| 2016-05-11 | 1.0082 | 1.1560 | 0.03% |
| 2016-05-10 | 1.0079 | 1.1557 | 0.02% |
| 2016-05-09 | 1.0077 | 1.1555 | 0.09% |
| 2016-05-06 | 1.0068 | 1.1546 | 0.02% |
| 2016-05-05 | 1.0066 | 1.1544 | 0.03% |
| 2016-05-04 | 1.0063 | 1.1541 | 0.03% |
| 2016-05-03 | 1.0060 | 1.1538 | 0.11% |
| 2016-04-29 | 1.0049 | 1.1527 | 0.02% |
| 2016-04-28 | 1.0047 | 1.1525 | 0.03% |
| 2016-04-27 | 1.0044 | 1.1522 | 0.03% |
| 2016-04-26 | 1.0041 | 1.1519 | 0.03% |
| 2016-04-25 | 1.0038 | 1.1516 | 0.08% |
| 2016-04-22 | 1.0030 | 1.1508 | 0.03% |
| 2016-04-21 | 1.0027 | 1.1505 | 0.02% |
| 2016-04-20 | 1.0025 | 1.1503 | 0.03% |
| 2016-04-19 | 1.0022 | 1.1500 | 0.03% |
| 2016-04-18 | 1.0019 | 1.1497 | 0.08% |
| 2016-04-15 | 1.0011 | 1.1489 | 0.03% |
| 2016-04-14 | 1.0008 | 1.1486 | 0.03% |
| 2016-04-13 | 1.0005 | 1.1483 | 0.02% |
| 2016-04-12 | 1.0003 | 1.1481 | 0.03% |
| 2016-04-11 | 1.0000 | 1.0975 | -4.73% |
| 2016-04-08 | 1.0496 | 1.1471 | 0.02% |
| 2016-04-07 | 1.0494 | 1.1469 | 0.03% |
| 2016-04-06 | 1.0491 | 1.1466 | 0.03% |
| 2016-04-05 | 1.0488 | 1.1463 | 0.10% |
| 2016-04-01 | 1.0477 | 1.1452 | 0.03% |
| 2016-03-31 | 1.0474 | 1.1449 | 0.02% |
| 2016-03-30 | 1.0472 | 1.1447 | 0.03% |
| 2016-03-29 | 1.0469 | 1.1444 | 0.03% |
| 2016-03-28 | 1.0466 | 1.1441 | 0.08% |
| 2016-03-25 | 1.0458 | 1.1433 | 0.03% |
| 2016-03-24 | 1.0455 | 1.1430 | 0.03% |
| 2016-03-23 | 1.0452 | 1.1427 | 0.02% |
| 2016-03-22 | 1.0450 | 1.1425 | 0.03% |
| 2016-03-21 | 1.0447 | 1.1422 | 0.08% |
| 2016-03-18 | 1.0439 | 1.1414 | 0.03% |
| 2016-03-17 | 1.0436 | 1.1411 | 0.03% |
| 2016-03-16 | 1.0433 | 1.1408 | 0.02% |
| 2016-03-15 | 1.0431 | 1.1406 | 0.03% |
| 2016-03-14 | 1.0428 | 1.1403 | 0.08% |
| 2016-03-11 | 1.0420 | 1.1395 | 0.03% |
| 2016-03-10 | 1.0417 | 1.1392 | 0.03% |
| 2016-03-09 | 1.0414 | 1.1389 | 0.03% |
| 2016-03-08 | 1.0411 | 1.1386 | 0.02% |
| 2016-03-07 | 1.0409 | 1.1384 | 0.09% |
| 2016-03-04 | 1.0400 | 1.1375 | 0.02% |
| 2016-03-03 | 1.0398 | 1.1373 | 0.03% |
| 2016-03-02 | 1.0395 | 1.1370 | 0.03% |
| 2016-03-01 | 1.0392 | 1.1367 | 0.03% |
| 2016-02-29 | 1.0389 | 1.1364 | 0.08% |
| 2016-02-26 | 1.0381 | 1.1356 | 0.03% |
| 2016-02-25 | 1.0378 | 1.1353 | 0.02% |
| 2016-02-24 | 1.0376 | 1.1351 | 0.03% |
| 2016-02-23 | 1.0373 | 1.1348 | 0.03% |
| 2016-02-22 | 1.0370 | 1.1345 | 0.08% |
| 2016-02-19 | 1.0362 | 1.1337 | 0.03% |
| 2016-02-18 | 1.0359 | 1.1334 | 0.02% |
| 2016-02-17 | 1.0357 | 1.1332 | 0.03% |
| 2016-02-16 | 1.0354 | 1.1329 | 0.03% |
| 2016-02-15 | 1.0351 | 1.1326 | 0.26% |
| 2016-02-05 | 1.0324 | 1.1299 | 0.03% |
| 2016-02-04 | 1.0321 | 1.1296 | 0.03% |
| 2016-02-03 | 1.0318 | 1.1293 | 0.03% |
| 2016-02-02 | 1.0315 | 1.1290 | 0.02% |
| 2016-02-01 | 1.0313 | 1.1288 | 0.08% |
| 2016-01-29 | 1.0305 | 1.1280 | 0.03% |
| 2016-01-28 | 1.0302 | 1.1277 | 0.03% |
| 2016-01-27 | 1.0299 | 1.1274 | 0.03% |
| 2016-01-26 | 1.0296 | 1.1271 | 0.02% |
| 2016-01-25 | 1.0294 | 1.1269 | 0.09% |
| 2016-01-22 | 1.0285 | 1.1260 | 0.02% |
| 2016-01-21 | 1.0283 | 1.1258 | 0.03% |
| 2016-01-20 | 1.0280 | 1.1255 | 0.03% |
| 2016-01-19 | 1.0277 | 1.1252 | 0.03% |
| 2016-01-18 | 1.0274 | 1.1249 | 0.08% |
| 2016-01-15 | 1.0266 | 1.1241 | 0.03% |
| 2016-01-14 | 1.0263 | 1.1238 | 0.02% |
| 2016-01-13 | 1.0261 | 1.1236 | 0.03% |
| 2016-01-12 | 1.0258 | 1.1233 | 0.03% |
| 2016-01-11 | 1.0255 | 1.1230 | 0.08% |
| 2016-01-08 | 1.0247 | 1.1222 | 0.03% |
| 2016-01-07 | 1.0244 | 1.1219 | 0.03% |
| 2016-01-06 | 1.0241 | 1.1216 | 0.02% |
| 2016-01-05 | 1.0239 | 1.1214 | 0.03% |
| 2016-01-04 | 1.0236 | 1.1211 | 0.11% |
| 2015-12-31 | 1.0225 | 1.1200 | 0.03% |
| 2015-12-30 | 1.0222 | 1.1197 | 0.02% |
| 2015-12-29 | 1.0220 | 1.1195 | 0.03% |
| 2015-12-28 | 1.0217 | 1.1192 | 0.08% |
| 2015-12-25 | 1.0209 | 1.1184 | 0.03% |
| 2015-12-24 | 1.0206 | 1.1181 | 0.03% |
| 2015-12-23 | 1.0203 | 1.1178 | 0.03% |
| 2015-12-22 | 1.0200 | 1.1175 | 0.02% |
| 2015-12-21 | 1.0198 | 1.1173 | 0.09% |
| 2015-12-18 | 1.0189 | 1.1164 | 0.02% |
| 2015-12-17 | 1.0187 | 1.1162 | 0.03% |
| 2015-12-16 | 1.0184 | 1.1159 | 0.03% |
| 2015-12-15 | 1.0181 | 1.1156 | 0.02% |
| 2015-12-14 | 1.0179 | 1.1154 | 0.09% |
| 2015-12-11 | 1.0170 | 1.1145 | 0.02% |
| 2015-12-10 | 1.0168 | 1.1143 | 0.03% |
| 2015-12-09 | 1.0165 | 1.1140 | 0.03% |
| 2015-12-08 | 1.0162 | 1.1137 | 0.03% |
| 2015-12-07 | 1.0159 | 1.1134 | 0.08% |
| 2015-12-04 | 1.0151 | 1.1126 | 0.03% |
| 2015-12-03 | 1.0148 | 1.1123 | 0.02% |
| 2015-12-02 | 1.0146 | 1.1121 | 0.03% |
| 2015-12-01 | 1.0143 | 1.1118 | 0.03% |
| 2015-11-30 | 1.0140 | 1.1115 | 0.08% |
| 2015-11-27 | 1.0132 | 1.1107 | 0.03% |
| 2015-11-26 | 1.0129 | 1.1104 | 0.03% |
| 2015-11-25 | 1.0126 | 1.1101 | 0.02% |
| 2015-11-24 | 1.0124 | 1.1099 | 0.03% |
| 2015-11-23 | 1.0121 | 1.1096 | 0.08% |
| 2015-11-20 | 1.0113 | 1.1088 | 0.03% |
| 2015-11-19 | 1.0110 | 1.1085 | 0.03% |
| 2015-11-18 | 1.0107 | 1.1082 | 0.02% |
| 2015-11-17 | 1.0105 | 1.1080 | 0.03% |
| 2015-11-16 | 1.0102 | 1.1077 | 0.08% |
| 2015-11-13 | 1.0094 | 1.1069 | 0.03% |
| 2015-11-12 | 1.0091 | 1.1066 | 0.03% |
| 2015-11-11 | 1.0088 | 1.1063 | 0.03% |
| 2015-11-10 | 1.0085 | 1.1060 | 0.02% |
| 2015-11-09 | 1.0083 | 1.1058 | 0.09% |
| 2015-11-06 | 1.0074 | 1.1049 | 0.02% |
| 2015-11-05 | 1.0072 | 1.1047 | 0.03% |
| 2015-11-04 | 1.0069 | 1.1044 | 0.03% |
| 2015-11-03 | 1.0066 | 1.1041 | 0.03% |
| 2015-11-02 | 1.0063 | 1.1038 | 0.08% |
| 2015-10-30 | 1.0055 | 1.1030 | 0.03% |
| 2015-10-29 | 1.0052 | 1.1027 | 0.02% |
| 2015-10-28 | 1.0050 | 1.1025 | 0.03% |
| 2015-10-27 | 1.0047 | 1.1022 | 0.03% |
| 2015-10-26 | 1.0044 | 1.1019 | 0.08% |
| 2015-10-23 | 1.0036 | 1.1011 | 0.03% |
| 2015-10-22 | 1.0033 | 1.1008 | 0.02% |
| 2015-10-21 | 1.0031 | 1.1006 | 0.03% |
| 2015-10-20 | 1.0028 | 1.1003 | 0.03% |
| 2015-10-19 | 1.0025 | 1.1000 | 0.08% |
| 2015-10-16 | 1.0017 | 1.0992 | 0.03% |
| 2015-10-15 | 1.0014 | 1.0989 | 0.03% |
| 2015-10-14 | 1.0011 | 1.0986 | 0.02% |
| 2015-10-13 | 1.0009 | 1.0984 | 0.03% |
| 2015-10-12 | 1.0006 | 1.0981 | -8.81% |
| 2015-10-09 | 1.0973 | 1.0973 | 0.03% |
| 2015-10-08 | 1.0970 | 1.0970 | 0.20% |
| 2015-09-30 | 1.0948 | 1.0948 | 0.02% |
| 2015-09-29 | 1.0946 | 1.0946 | 0.03% |
| 2015-09-28 | 1.0943 | 1.0943 | 0.07% |
| 2015-09-25 | 1.0935 | 1.0935 | 0.03% |
| 2015-09-24 | 1.0932 | 1.0932 | 0.03% |
| 2015-09-23 | 1.0929 | 1.0929 | 0.03% |
| 2015-09-22 | 1.0926 | 1.0926 | 0.02% |
| 2015-09-21 | 1.0924 | 1.0924 | 0.08% |
| 2015-09-18 | 1.0915 | 1.0915 | 0.02% |
| 2015-09-17 | 1.0913 | 1.0913 | 0.03% |
| 2015-09-16 | 1.0910 | 1.0910 | 0.03% |
| 2015-09-15 | 1.0907 | 1.0907 | 0.03% |
| 2015-09-14 | 1.0904 | 1.0904 | 0.07% |
| 2015-09-11 | 1.0896 | 1.0896 | 0.02% |
| 2015-09-10 | 1.0894 | 1.0894 | 0.03% |
| 2015-09-09 | 1.0891 | 1.0891 | 0.03% |
| 2015-09-08 | 1.0888 | 1.0888 | 0.03% |
| 2015-09-07 | 1.0885 | 1.0885 | 0.12% |
| 2015-09-02 | 1.0872 | 1.0872 | 0.03% |
| 2015-09-01 | 1.0869 | 1.0869 | 0.03% |
| 2015-08-31 | 1.0866 | 1.0866 | 0.07% |
| 2015-08-28 | 1.0858 | 1.0858 | 0.03% |
| 2015-08-27 | 1.0855 | 1.0855 | 0.03% |
| 2015-08-26 | 1.0852 | 1.0852 | 0.02% |
| 2015-08-25 | 1.0850 | 1.0850 | 0.03% |
| 2015-08-24 | 1.0847 | 1.0847 | 0.07% |
| 2015-08-21 | 1.0839 | 1.0839 | 0.03% |
| 2015-08-20 | 1.0836 | 1.0836 | 0.03% |
| 2015-08-19 | 1.0833 | 1.0833 | 0.02% |
| 2015-08-18 | 1.0831 | 1.0831 | 0.03% |
| 2015-08-17 | 1.0828 | 1.0828 | 0.07% |
| 2015-08-14 | 1.0820 | 1.0820 | 0.03% |
| 2015-08-13 | 1.0817 | 1.0817 | 0.03% |
| 2015-08-12 | 1.0814 | 1.0814 | 0.03% |
| 2015-08-11 | 1.0811 | 1.0811 | 0.02% |
| 2015-08-10 | 1.0809 | 1.0809 | 0.08% |
| 2015-08-07 | 1.0800 | 1.0800 | 0.02% |
| 2015-08-06 | 1.0798 | 1.0798 | 0.03% |
| 2015-08-05 | 1.0795 | 1.0795 | 0.03% |
| 2015-08-04 | 1.0792 | 1.0792 | 0.03% |
| 2015-08-03 | 1.0789 | 1.0789 | 0.07% |
| 2015-07-31 | 1.0781 | 1.0781 | 0.03% |
| 2015-07-30 | 1.0778 | 1.0778 | 0.02% |
| 2015-07-29 | 1.0776 | 1.0776 | 0.03% |
| 2015-07-28 | 1.0773 | 1.0773 | 0.03% |
| 2015-07-27 | 1.0770 | 1.0770 | 0.07% |
| 2015-07-24 | 1.0762 | 1.0762 | 0.03% |
| 2015-07-23 | 1.0759 | 1.0759 | 0.02% |
| 2015-07-22 | 1.0757 | 1.0757 | 0.03% |
| 2015-07-21 | 1.0754 | 1.0754 | 0.03% |
| 2015-07-20 | 1.0751 | 1.0751 | 0.07% |
| 2015-07-17 | 1.0743 | 1.0743 | 0.03% |
| 2015-07-16 | 1.0740 | 1.0740 | 0.03% |
| 2015-07-15 | 1.0737 | 1.0737 | 0.02% |
| 2015-07-14 | 1.0735 | 1.0735 | 0.03% |
| 2015-07-13 | 1.0732 | 1.0732 | 0.07% |
| 2015-07-10 | 1.0724 | 1.0724 | 0.03% |
| 2015-07-09 | 1.0721 | 1.0721 | 0.03% |
| 2015-07-08 | 1.0718 | 1.0718 | 0.03% |
| 2015-07-07 | 1.0715 | 1.0715 | 0.02% |
| 2015-07-06 | 1.0713 | 1.0713 | 0.08% |
| 2015-07-03 | 1.0704 | 1.0704 | 0.02% |
| 2015-07-02 | 1.0702 | 1.0702 | 0.03% |
| 2015-07-01 | 1.0699 | 1.0699 | 0.03% |
| 2015-06-30 | 1.0696 | 1.0696 | 0.02% |
| 2015-06-29 | 1.0694 | 1.0694 | 0.08% |
| 2015-06-26 | 1.0685 | 1.0685 | 0.02% |
| 2015-06-25 | 1.0683 | 1.0683 | 0.03% |
| 2015-06-24 | 1.0680 | 1.0680 | 0.03% |
| 2015-06-23 | 1.0677 | 1.0677 | 0.10% |
| 2015-06-19 | 1.0666 | 1.0666 | 0.03% |
| 2015-06-18 | 1.0663 | 1.0663 | 0.02% |
| 2015-06-17 | 1.0661 | 1.0661 | 0.03% |
| 2015-06-16 | 1.0658 | 1.0658 | 0.03% |
| 2015-06-15 | 1.0655 | 1.0655 | 0.08% |
| 2015-06-12 | 1.0647 | 1.0647 | 0.03% |
| 2015-06-11 | 1.0644 | 1.0644 | 0.03% |
| 2015-06-10 | 1.0641 | 1.0641 | 0.02% |
| 2015-06-09 | 1.0639 | 1.0639 | 0.03% |
| 2015-06-08 | 1.0636 | 1.0636 | 0.08% |
| 2015-06-05 | 1.0628 | 1.0628 | 0.03% |
| 2015-06-04 | 1.0625 | 1.0625 | 0.03% |
| 2015-06-03 | 1.0622 | 1.0622 | 0.02% |
| 2015-06-02 | 1.0620 | 1.0620 | 0.03% |
| 2015-06-01 | 1.0617 | 1.0617 | 0.08% |
| 2015-05-29 | 1.0609 | 1.0609 | 0.03% |
| 2015-05-28 | 1.0606 | 1.0606 | 0.03% |
| 2015-05-27 | 1.0603 | 1.0603 | 0.03% |
| 2015-05-26 | 1.0600 | 1.0600 | 0.02% |
| 2015-05-25 | 1.0598 | 1.0598 | 0.08% |
| 2015-05-22 | 1.0589 | 1.0589 | 0.02% |
| 2015-05-21 | 1.0587 | 1.0587 | 0.03% |
| 2015-05-20 | 1.0584 | 1.0584 | 0.03% |
| 2015-05-19 | 1.0581 | 1.0581 | 0.03% |
| 2015-05-18 | 1.0578 | 1.0578 | 0.08% |
| 2015-05-15 | 1.0570 | 1.0570 | 0.02% |
| 2015-05-14 | 1.0568 | 1.0568 | 0.03% |
| 2015-05-13 | 1.0565 | 1.0565 | 0.03% |
| 2015-05-12 | 1.0562 | 1.0562 | 0.03% |
| 2015-05-11 | 1.0559 | 1.0559 | 0.08% |
| 2015-05-08 | 1.0551 | 1.0551 | 0.03% |
| 2015-05-07 | 1.0548 | 1.0548 | 0.02% |
| 2015-05-06 | 1.0546 | 1.0546 | 0.03% |
| 2015-05-05 | 1.0543 | 1.0543 | 0.03% |
| 2015-05-04 | 1.0540 | 1.0540 | 0.10% |
| 2015-04-30 | 1.0529 | 1.0529 | 0.03% |
| 2015-04-29 | 1.0526 | 1.0526 | 0.02% |
| 2015-04-28 | 1.0524 | 1.0524 | 0.03% |
| 2015-04-27 | 1.0521 | 1.0521 | 0.08% |
| 2015-04-24 | 1.0513 | 1.0513 | 0.03% |
| 2015-04-23 | 1.0510 | 1.0510 | 0.03% |
| 2015-04-22 | 1.0507 | 1.0507 | 0.03% |
| 2015-04-21 | 1.0504 | 1.0504 | 0.02% |
| 2015-04-20 | 1.0502 | 1.0502 | 0.08% |
| 2015-04-17 | 1.0494 | 1.0494 | 0.03% |
| 2015-04-16 | 1.0491 | 1.0491 | 0.03% |
| 2015-04-15 | 1.0488 | 1.0488 | 0.03% |
| 2015-04-14 | 1.0485 | 1.0485 | 0.02% |
| 2015-04-13 | 1.0483 | 1.0483 | 0.09% |
| 2015-04-10 | 1.0474 | 1.0474 | 0.02% |
| 2015-04-09 | 1.0472 | 1.0472 | 0.03% |
| 2015-04-08 | 1.0469 | 1.0469 | 0.03% |
| 2015-04-07 | 1.0466 | 1.0466 | 0.11% |
| 2015-04-03 | 1.0455 | 1.0455 | 0.03% |
| 2015-04-02 | 1.0452 | 1.0452 | 0.02% |
| 2015-04-01 | 1.0450 | 1.0450 | 0.03% |
| 2015-03-31 | 1.0447 | 1.0447 | 0.03% |
| 2015-03-30 | 1.0444 | 1.0444 | 0.08% |
| 2015-03-27 | 1.0436 | 1.0436 | 0.03% |
| 2015-03-26 | 1.0433 | 1.0433 | 0.02% |
| 2015-03-25 | 1.0431 | 1.0431 | 0.03% |
| 2015-03-24 | 1.0428 | 1.0428 | 0.03% |
| 2015-03-23 | 1.0425 | 1.0425 | 0.08% |
| 2015-03-20 | 1.0417 | 1.0417 | 0.03% |
| 2015-03-19 | 1.0414 | 1.0414 | 0.03% |
| 2015-03-18 | 1.0411 | 1.0411 | 0.02% |
| 2015-03-17 | 1.0409 | 1.0409 | 0.03% |
| 2015-03-16 | 1.0406 | 1.0406 | 0.08% |
| 2015-03-13 | 1.0398 | 1.0398 | 0.03% |
| 2015-03-12 | 1.0395 | 1.0395 | 0.03% |
| 2015-03-11 | 1.0392 | 1.0392 | 0.03% |
| 2015-03-10 | 1.0389 | 1.0389 | 0.02% |
| 2015-03-09 | 1.0387 | 1.0387 | 0.09% |
| 2015-03-06 | 1.0378 | 1.0378 | 0.02% |
| 2015-03-05 | 1.0376 | 1.0376 | 0.03% |
| 2015-03-04 | 1.0373 | 1.0373 | 0.03% |
| 2015-03-03 | 1.0370 | 1.0370 | 0.02% |
| 2015-03-02 | 1.0368 | 1.0368 | 0.09% |
| 2015-02-27 | 1.0359 | 1.0359 | 0.02% |
| 2015-02-26 | 1.0357 | 1.0357 | 0.03% |
| 2015-02-25 | 1.0354 | 1.0354 | 0.21% |
| 2015-02-17 | 1.0332 | 1.0332 | 0.03% |
| 2015-02-16 | 1.0329 | 1.0329 | 0.08% |
| 2015-02-13 | 1.0321 | 1.0321 | 0.03% |
| 2015-02-12 | 1.0318 | 1.0318 | 0.03% |
| 2015-02-11 | 1.0315 | 1.0315 | 0.02% |
| 2015-02-10 | 1.0313 | 1.0313 | 0.03% |
| 2015-02-09 | 1.0310 | 1.0310 | 0.08% |
| 2015-02-06 | 1.0302 | 1.0302 | 0.03% |
| 2015-02-05 | 1.0299 | 1.0299 | 0.03% |
| 2015-02-04 | 1.0296 | 1.0296 | 0.02% |
| 2015-02-03 | 1.0294 | 1.0294 | 0.03% |
| 2015-02-02 | 1.0291 | 1.0291 | 0.08% |
| 2015-01-30 | 1.0283 | 1.0283 | 0.03% |
| 2015-01-29 | 1.0280 | 1.0280 | 0.03% |
| 2015-01-28 | 1.0277 | 1.0277 | 0.03% |
| 2015-01-27 | 1.0274 | 1.0274 | 0.02% |
| 2015-01-26 | 1.0272 | 1.0272 | 0.09% |
| 2015-01-23 | 1.0263 | 1.0263 | 0.02% |
| 2015-01-22 | 1.0261 | 1.0261 | 0.03% |
| 2015-01-21 | 1.0258 | 1.0258 | 0.03% |
| 2015-01-20 | 1.0255 | 1.0255 | 0.03% |
| 2015-01-19 | 1.0252 | 1.0252 | 0.08% |
| 2015-01-16 | 1.0244 | 1.0244 | 0.03% |
| 2015-01-15 | 1.0241 | 1.0241 | 0.02% |
| 2015-01-14 | 1.0239 | 1.0239 | 0.03% |
| 2015-01-13 | 1.0236 | 1.0236 | 0.03% |
| 2015-01-12 | 1.0233 | 1.0233 | 0.08% |
| 2015-01-09 | 1.0225 | 1.0225 | 0.03% |
| 2015-01-08 | 1.0222 | 1.0222 | 0.02% |
| 2015-01-07 | 1.0220 | 1.0220 | 0.03% |
| 2015-01-06 | 1.0217 | 1.0217 | 0.03% |
| 2015-01-05 | 1.0214 | 1.0214 | 0.16% |
| 2014-12-30 | 1.0198 | 1.0198 | 0.03% |
| 2014-12-29 | 1.0195 | 1.0195 | 0.08% |
| 2014-12-26 | 1.0187 | 1.0187 | 0.03% |
| 2014-12-25 | 1.0184 | 1.0184 | 0.03% |
| 2014-12-24 | 1.0181 | 1.0181 | 0.03% |
| 2014-12-23 | 1.0178 | 1.0178 | 0.02% |
| 2014-12-22 | 1.0176 | 1.0176 | 0.09% |
| 2014-12-19 | 1.0167 | 1.0167 | 0.03% |
| 2014-12-18 | 1.0164 | 1.0164 | 0.02% |
| 2014-12-17 | 1.0162 | 1.0162 | 0.03% |
| 2014-12-16 | 1.0159 | 1.0159 | 0.03% |
| 2014-12-15 | 1.0156 | 1.0156 | 0.08% |
| 2014-12-12 | 1.0148 | 1.0148 | 0.06% |
| 2014-12-11 | 1.0142 | 1.0142 | 0.00% |
| 2014-12-10 | 1.0142 | 1.0142 | 0.02% |
| 2014-12-09 | 1.0140 | 1.0140 | 0.03% |
| 2014-12-08 | 1.0137 | 1.0137 | 0.08% |
| 2014-12-05 | 1.0129 | 1.0129 | 0.03% |
| 2014-12-04 | 1.0126 | 1.0126 | 0.03% |
| 2014-12-03 | 1.0123 | 1.0123 | 0.02% |
| 2014-12-02 | 1.0121 | 1.0121 | 0.03% |
| 2014-12-01 | 1.0118 | 1.0118 | 0.08% |
| 2014-11-28 | 1.0110 | 1.0110 | 0.03% |
| 2014-11-27 | 1.0107 | 1.0107 | 0.03% |
| 2014-11-26 | 1.0104 | 1.0104 | 0.03% |
| 2014-11-25 | 1.0101 | 1.0101 | 0.02% |
| 2014-11-24 | 1.0099 | 1.0099 | 0.09% |
| 2014-11-21 | 1.0090 | 1.0090 | 0.02% |
| 2014-11-20 | 1.0088 | 1.0088 | 0.03% |
| 2014-11-19 | 1.0085 | 1.0085 | 0.03% |
| 2014-11-18 | 1.0082 | 1.0082 | 0.03% |
| 2014-11-17 | 1.0079 | 1.0079 | 0.08% |
| 2014-11-14 | 1.0071 | 1.0071 | 0.03% |
| 2014-11-13 | 1.0068 | 1.0068 | 0.02% |
| 2014-11-12 | 1.0066 | 1.0066 | 0.03% |
| 2014-11-11 | 1.0063 | 1.0063 | 0.03% |
| 2014-11-10 | 1.0060 | 1.0060 | 0.08% |
| 2014-11-07 | 1.0052 | 1.0052 | 0.03% |
| 2014-11-06 | 1.0049 | 1.0049 | 0.02% |
| 2014-11-05 | 1.0047 | 1.0047 | 0.03% |
| 2014-11-04 | 1.0044 | 1.0044 | 0.03% |
| 2014-11-03 | 1.0041 | 1.0041 | 0.08% |
| 2014-10-31 | 1.0033 | 1.0033 | 0.03% |
| 2014-10-30 | 1.0030 | 1.0030 | 0.02% |
| 2014-10-29 | 1.0028 | 1.0028 | 0.03% |
| 2014-10-28 | 1.0025 | 1.0025 | 0.03% |
| 2014-10-27 | 1.0022 | 1.0022 | 0.08% |
| 2014-10-24 | 1.0014 | 1.0014 | 0.03% |
| 2014-10-23 | 1.0011 | 1.0011 | 0.03% |
| 2014-10-22 | 1.0008 | 1.0008 | 0.02% |
| 2014-10-21 | 1.0006 | 1.0006 | 0.06% |
| 2014-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-17 | 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 |
3.97% | 0.92% | 2.76% | 5.69% | 0.51% | 0.76% | -- | 36.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.44% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
88/2012 | 137/2012 | 107/2012 | 90/2012 | 313/2012 | 20/2012 | --/2012 | 275/2012 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.80% | 2.87% | 0.32% | -- | 10.28% |
年化波动率 |
2.96% | 1.35% | 0.95% | -- | 0.74% |
最大回撤 |
9.27% | 9.27% | 9.27% | -- | 9.27% |
夏普比率 |
-0.61 | 1.16 | -0.57 | -- | 12.87 |
CALMAR比率 |
0.09 | 0.31 | 0.03 | -- | 1.11 |
索提诺比率 |
-0.19 | 0.03 | -0.25 | -- | 0.83 |
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。
| 2018-05-01 | 1.0710 | 1.3714 | 1.41% |
| 2018-04-01 | 1.0596 | 1.3600 | 1.17% |
| 2018-03-01 | 1.0508 | 1.3512 | 1.34% |
| 2018-02-01 | 1.0413 | 1.3417 | 1.28% |
| 2018-01-01 | 1.0325 | 1.3329 | 1.36% |
| 2017-12-01 | 1.0221 | 1.3225 | 1.35% |
| 2017-11-01 | 1.0129 | 1.3133 | -8.05% |
| 2017-10-01 | 1.0034 | 1.3038 | -8.74% |
| 2017-09-01 | 1.0967 | 1.2943 | 0.70% |
| 2017-08-01 | 1.0888 | 1.2864 | 1.14% |
| 2017-07-01 | 1.0803 | 1.2779 | 0.71% |
| 2017-06-01 | 1.0719 | 1.2695 | 0.75% |
| 2017-05-01 | 1.0637 | 1.2613 | 1.15% |
| 2017-04-01 | 1.0547 | 1.2523 | 0.00% |
| 2017-03-01 | 1.0470 | 1.2446 | 0.00% |
| 2017-02-01 | 1.0385 | 1.2361 | 0.47% |
| 2016-12-01 | 1.0202 | 1.2178 | 0.59% |
| 2016-11-01 | 1.0139 | 1.2115 | 0.81% |
| 2016-10-01 | 1.0057 | 1.2033 | 0.83% |
| 2016-09-01 | 1.0470 | 1.1948 | 0.00% |
| 2016-08-01 | 1.0388 | 1.1866 | 0.88% |
| 2016-07-01 | 1.0298 | 1.1776 | 0.77% |
| 2016-06-01 | 1.0219 | 1.1697 | 0.81% |
| 2016-05-01 | 1.0137 | 1.1615 | 0.87% |
| 2016-04-01 | 1.0049 | 1.1527 | 0.77% |
| 2016-03-01 | 1.0474 | 1.1449 | 0.82% |
| 2016-02-01 | 1.0389 | 1.1364 | 0.81% |
| 2016-01-01 | 1.0305 | 1.1280 | 0.78% |
| 2015-12-01 | 1.0225 | 1.1200 | 0.84% |
| 2015-11-01 | 1.0140 | 1.1115 | 0.84% |
| 2015-10-01 | 1.0055 | 1.1030 | 0.79% |
| 2015-09-01 | 1.0948 | 1.0948 | 0.75% |
| 2015-08-01 | 1.0866 | 1.0866 | 0.79% |
| 2015-07-01 | 1.0781 | 1.0781 | 0.79% |
| 2015-06-01 | 1.0696 | 1.0696 | 0.82% |
| 2015-05-01 | 1.0609 | 1.0609 | 0.76% |
| 2015-04-01 | 1.0529 | 1.0529 | 0.78% |
| 2015-03-01 | 1.0447 | 1.0447 | 0.85% |
| 2015-02-01 | 1.0359 | 1.0359 | 0.74% |
| 2015-01-01 | 1.0283 | 1.0283 | 0.83% |
| 2014-12-01 | 1.0198 | 1.0198 | 0.87% |
| 2014-11-01 | 1.0110 | 1.0110 | 0.77% |
| 2014-10-01 | 1.0033 | 1.0033 | 0.33% |
| 2018-05-01 | 1.0713 | 1.3717 | 0.00% |
| 2018-04-01 | 1.0612 | 1.3616 | 0.00% |
| 2018-03-01 | 1.0517 | 1.3521 | 0.00% |
| 2018-02-01 | 1.0416 | 1.3420 | 0.00% |
| 2018-01-01 | 1.0328 | 1.3332 | 0.00% |
| 2017-12-01 | 1.0233 | 1.3237 | 0.00% |
| 2017-11-01 | 1.0133 | 1.3137 | 0.00% |
| 2017-10-01 | 1.0038 | 1.3042 | 0.00% |
| 2017-09-01 | 1.0967 | 1.2943 | 0.00% |
| 2017-08-01 | 1.0891 | 1.2867 | 0.00% |
| 2017-07-01 | 1.0806 | 1.2782 | 0.00% |
| 2017-06-01 | 1.0719 | 1.2695 | 0.00% |
| 2017-05-01 | 1.0639 | 1.2615 | 0.00% |
| 2017-04-01 | 1.0547 | 1.2523 | 0.00% |
| 2017-03-01 | 1.0470 | 1.2446 | 0.00% |
| 2017-02-01 | 1.0388 | 1.2364 | 0.00% |
| 2016-12-01 | 1.0336 | 1.2312 | 0.00% |
| 2016-11-01 | 1.0142 | 1.2118 | 0.00% |
| 2016-10-01 | 1.0060 | 1.2036 | 0.00% |
| 2016-09-01 | 1.0470 | 1.1948 | 0.00% |
| 2016-06-01 | 1.0219 | 1.1697 | 2.47% |
| 2016-03-01 | 1.0474 | 1.1449 | 2.44% |
| 2015-12-01 | 1.0225 | 1.1200 | 2.49% |
| 2015-09-01 | 1.0948 | 1.0948 | 2.36% |
| 2015-06-01 | 1.0696 | 1.0696 | 2.38% |
| 2015-03-01 | 1.0447 | 1.0447 | 2.44% |
| 2014-12-01 | 1.0198 | 1.0198 | 1.98% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司天津分行 |
基金公司 |
成立日期 |
2014-10-17 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
定向增发 |
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 |
|---|---|---|
| 1 | 2015-10-12 | 0.0975 |
| 2 | 2016-04-11 | 0.0503 |
| 3 | 2016-10-13 | 0.0497 |
| 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 |
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最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划成立的第18个月进行收益分配，收益分配日（含）起的10个工作日为开放期（具体时间以管理人公告为准）。其中，10个工作日均为开放参与日；最后一个开放日为开放退出日。管理人有权提前终止或延迟开放参与期。若开放参与日提前终止或延迟，则开放退出日相应提前或延迟，但延迟不得超过5个工作日。 |
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。
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