| 2017-05-31 | 1.0611 | 1.2640 | 0.15% |
| 2017-05-26 | 1.0595 | 1.2624 | -0.02% |
| 2017-05-25 | 1.0597 | 1.2626 | 0.25% |
| 2017-05-24 | 1.0571 | 1.2600 | -0.11% |
| 2017-05-23 | 1.0583 | 1.2612 | 0.43% |
| 2017-05-22 | 1.0538 | 1.2567 | 0.18% |
| 2017-05-19 | 1.0519 | 1.2548 | 0.05% |
| 2017-05-18 | 1.0514 | 1.2543 | -0.05% |
| 2017-05-17 | 1.0519 | 1.2548 | -0.27% |
| 2017-05-16 | 1.0547 | 1.2576 | 0.20% |
| 2017-05-15 | 1.0526 | 1.2555 | -0.05% |
| 2017-05-12 | 1.0531 | 1.2560 | 0.53% |
| 2017-05-11 | 1.0475 | 1.2504 | 0.43% |
| 2017-05-10 | 1.0430 | 1.2459 | 0.01% |
| 2017-05-09 | 1.0429 | 1.2458 | -0.15% |
| 2017-05-08 | 1.0445 | 1.2474 | -0.34% |
| 2017-05-05 | 1.0481 | 1.2510 | -0.10% |
| 2017-05-04 | 1.0492 | 1.2521 | 0.08% |
| 2017-05-03 | 1.0484 | 1.2513 | -0.17% |
| 2017-05-02 | 1.0502 | 1.2531 | -0.15% |
| 2017-04-28 | 1.0518 | 1.2547 | -0.16% |
| 2017-04-27 | 1.0535 | 1.2564 | 0.06% |
| 2017-04-26 | 1.0529 | 1.2558 | 0.15% |
| 2017-04-25 | 1.0513 | 1.2542 | 0.11% |
| 2017-04-24 | 1.0501 | 1.2530 | -0.27% |
| 2017-04-21 | 1.0529 | 1.2558 | 0.18% |
| 2017-04-20 | 1.0510 | 1.2539 | 0.04% |
| 2017-04-19 | 1.0506 | 1.2535 | -0.03% |
| 2017-04-18 | 1.0509 | 1.2538 | -0.01% |
| 2017-04-17 | 1.0510 | 1.2539 | 0.20% |
| 2017-04-14 | 1.0489 | 1.2518 | -0.22% |
| 2017-04-13 | 1.0512 | 1.2541 | 0.20% |
| 2017-04-12 | 1.0491 | 1.2520 | -0.29% |
| 2017-04-11 | 1.0522 | 1.2551 | -0.11% |
| 2017-04-10 | 1.0534 | 1.2563 | -0.08% |
| 2017-04-07 | 1.0542 | 1.2571 | 0.15% |
| 2017-04-06 | 1.0526 | 1.2555 | 0.12% |
| 2017-04-05 | 1.0513 | 1.2542 | 0.36% |
| 2017-03-31 | 1.0475 | 1.2504 | 0.36% |
| 2017-03-30 | 1.0437 | 1.2466 | -0.23% |
| 2017-03-29 | 1.0461 | 1.2490 | 0.10% |
| 2017-03-28 | 1.0451 | 1.2480 | -0.05% |
| 2017-03-27 | 1.0456 | 1.2485 | -0.14% |
| 2017-03-24 | 1.0471 | 1.2500 | 0.08% |
| 2017-03-23 | 1.0463 | 1.2492 | 0.11% |
| 2017-03-22 | 1.0451 | 1.2480 | -0.08% |
| 2017-03-21 | 1.0459 | 1.2488 | 0.31% |
| 2017-03-20 | 1.0427 | 1.2456 | -0.05% |
| 2017-03-17 | 1.0432 | 1.2461 | -2.28% |
| 2017-03-16 | 1.0675 | 1.2492 | 0.10% |
| 2017-03-15 | 1.0664 | 1.2481 | 0.30% |
| 2017-03-14 | 1.0632 | 1.2449 | -0.04% |
| 2017-03-13 | 1.0636 | 1.2453 | 0.23% |
| 2017-03-10 | 1.0612 | 1.2429 | 0.23% |
| 2017-03-09 | 1.0588 | 1.2405 | -0.19% |
| 2017-03-08 | 1.0608 | 1.2425 | 0.91% |
| 2017-02-03 | 1.0512 | 1.2329 | -0.13% |
| 2017-01-26 | 1.0526 | 1.2343 | 0.17% |
| 2017-01-25 | 1.0508 | 1.2325 | 0.10% |
| 2017-01-24 | 1.0497 | 1.2314 | 0.05% |
| 2017-01-23 | 1.0492 | 1.2309 | -0.08% |
| 2017-01-20 | 1.0500 | 1.2317 | 0.10% |
| 2017-01-19 | 1.0489 | 1.2306 | 0.00% |
| 2017-01-18 | 1.0489 | 1.2306 | 0.08% |
| 2017-01-17 | 1.0481 | 1.2298 | -0.08% |
| 2017-01-16 | 1.0489 | 1.2306 | 0.13% |
| 2017-01-13 | 1.0475 | 1.2292 | 0.01% |
| 2017-01-12 | 1.0474 | 1.2291 | 0.01% |
| 2017-01-11 | 1.0473 | 1.2290 | 0.16% |
| 2017-01-10 | 1.0456 | 1.2273 | -0.05% |
| 2017-01-09 | 1.0461 | 1.2278 | 0.00% |
| 2017-01-06 | 1.0461 | 1.2278 | -0.10% |
| 2017-01-05 | 1.0471 | 1.2288 | -0.04% |
| 2017-01-04 | 1.0475 | 1.2292 | 0.13% |
| 2017-01-03 | 1.0461 | 1.2278 | 0.00% |
| 2017-01-02 | 1.0461 | 1.2278 | -0.01% |
| 2016-12-30 | 1.0462 | 1.2279 | -0.01% |
| 2016-12-29 | 1.0463 | 1.2280 | -0.02% |
| 2016-12-28 | 1.0465 | 1.2282 | 0.00% |
| 2016-12-27 | 1.0465 | 1.2282 | 0.08% |
| 2016-12-26 | 1.0457 | 1.2274 | 0.07% |
| 2016-12-23 | 1.0450 | 1.2267 | -0.09% |
| 2016-12-22 | 1.0459 | 1.2276 | 0.08% |
| 2016-12-21 | 1.0451 | 1.2268 | 0.04% |
| 2016-12-20 | 1.0447 | 1.2264 | -0.01% |
| 2016-12-19 | 1.0448 | 1.2265 | -0.13% |
| 2016-12-16 | 1.0462 | 1.2279 | 0.04% |
| 2016-12-15 | 1.0458 | 1.2275 | -0.09% |
| 2016-12-14 | 1.0467 | 1.2284 | -0.03% |
| 2016-12-13 | 1.0470 | 1.2287 | -0.03% |
| 2016-12-12 | 1.0473 | 1.2290 | -0.31% |
| 2016-12-09 | 1.0506 | 1.2323 | 0.20% |
| 2016-12-08 | 1.0485 | 1.2302 | 0.01% |
| 2016-12-07 | 1.0484 | 1.2301 | -0.01% |
| 2016-12-06 | 1.0485 | 1.2302 | 0.12% |
| 2016-12-05 | 1.0472 | 1.2289 | -0.68% |
| 2016-12-02 | 1.0544 | 1.2361 | -0.44% |
| 2016-12-01 | 1.0591 | 1.2408 | 0.37% |
| 2016-11-30 | 1.0552 | 1.2369 | -0.13% |
| 2016-11-29 | 1.0566 | 1.2383 | 0.38% |
| 2016-11-28 | 1.0526 | 1.2343 | 0.45% |
| 2016-11-25 | 1.0479 | 1.2296 | 0.23% |
| 2016-11-24 | 1.0455 | 1.2272 | 0.25% |
| 2016-11-23 | 1.0429 | 1.2246 | -0.02% |
| 2016-11-22 | 1.0431 | 1.2248 | -0.04% |
| 2016-11-21 | 1.0435 | 1.2252 | 0.23% |
| 2016-11-18 | 1.0411 | 1.2228 | -0.06% |
| 2016-11-17 | 1.0417 | 1.2234 | 0.32% |
| 2016-11-16 | 1.0384 | 1.2201 | 0.00% |
| 2016-11-15 | 1.0384 | 1.2201 | -0.15% |
| 2016-11-14 | 1.0400 | 1.2217 | -0.37% |
| 2016-11-11 | 1.0439 | 1.2256 | -0.11% |
| 2016-11-10 | 1.0450 | 1.2267 | 0.13% |
| 2016-11-09 | 1.0436 | 1.2253 | -0.11% |
| 2016-11-08 | 1.0448 | 1.2265 | 0.35% |
| 2016-11-07 | 1.0412 | 1.2229 | -0.09% |
| 2016-11-04 | 1.0421 | 1.2238 | -0.33% |
| 2016-11-03 | 1.0455 | 1.2272 | -0.08% |
| 2016-11-02 | 1.0463 | 1.2280 | -0.16% |
| 2016-11-01 | 1.0480 | 1.2297 | 0.41% |
| 2016-10-31 | 1.0437 | 1.2254 | 0.16% |
| 2016-10-28 | 1.0420 | 1.2237 | -0.02% |
| 2016-10-27 | 1.0422 | 1.2239 | 0.01% |
| 2016-10-26 | 1.0421 | 1.2238 | 0.02% |
| 2016-10-25 | 1.0419 | 1.2236 | 0.01% |
| 2016-10-24 | 1.0418 | 1.2235 | 0.08% |
| 2016-10-21 | 1.0410 | 1.2227 | 0.07% |
| 2016-10-20 | 1.0403 | 1.2220 | -13.48% |
| 2016-10-19 | 1.2024 | 1.2224 | -0.12% |
| 2016-10-18 | 1.2039 | 1.2239 | 0.07% |
| 2016-10-17 | 1.2030 | 1.2230 | 0.12% |
| 2016-10-14 | 1.2015 | 1.2215 | -0.02% |
| 2016-10-13 | 1.2017 | 1.2217 | -0.17% |
| 2016-10-12 | 1.2038 | 1.2238 | -0.14% |
| 2016-10-11 | 1.2055 | 1.2255 | 0.04% |
| 2016-10-10 | 1.2050 | 1.2250 | -0.62% |
| 2016-09-30 | 1.2125 | 1.2325 | 0.17% |
| 2016-09-29 | 1.2105 | 1.2305 | 0.32% |
| 2016-09-28 | 1.2066 | 1.2266 | 0.06% |
| 2016-09-27 | 1.2059 | 1.2259 | 0.21% |
| 2016-09-26 | 1.2034 | 1.2234 | -0.55% |
| 2016-09-23 | 1.2101 | 1.2301 | 0.34% |
| 2016-09-22 | 1.2060 | 1.2260 | 0.34% |
| 2016-09-21 | 1.2019 | 1.2219 | -0.18% |
| 2016-09-20 | 1.2041 | 1.2241 | 0.11% |
| 2016-09-19 | 1.2028 | 1.2228 | 0.43% |
| 2016-09-14 | 1.1976 | 1.2176 | -0.53% |
| 2016-09-13 | 1.2040 | 1.2240 | 0.12% |
| 2016-09-12 | 1.2025 | 1.2225 | -0.14% |
| 2016-09-09 | 1.2042 | 1.2242 | -0.12% |
| 2016-09-08 | 1.2056 | 1.2256 | 0.45% |
| 2016-09-07 | 1.2002 | 1.2202 | 0.13% |
| 2016-09-06 | 1.1987 | 1.2187 | 0.06% |
| 2016-09-05 | 1.1980 | 1.2180 | 0.15% |
| 2016-09-02 | 1.1962 | 1.2162 | 0.02% |
| 2016-09-01 | 1.1960 | 1.2160 | -0.14% |
| 2016-08-31 | 1.1977 | 1.2177 | 0.08% |
| 2016-08-30 | 1.1967 | 1.2167 | -0.11% |
| 2016-08-29 | 1.1980 | 1.2180 | -0.17% |
| 2016-08-26 | 1.2001 | 1.2201 | -0.02% |
| 2016-08-25 | 1.2003 | 1.2203 | -0.07% |
| 2016-08-24 | 1.2011 | 1.2211 | -0.29% |
| 2016-08-23 | 1.2046 | 1.2246 | -0.03% |
| 2016-08-22 | 1.2050 | 1.2250 | 0.04% |
| 2016-08-19 | 1.2045 | 1.2245 | 0.00% |
| 2016-08-18 | 1.2045 | 1.2245 | -0.31% |
| 2016-08-17 | 1.2082 | 1.2282 | 0.07% |
| 2016-08-16 | 1.2073 | 1.2273 | 0.15% |
| 2016-08-15 | 1.2055 | 1.2255 | 0.30% |
| 2016-08-12 | 1.2019 | 1.2219 | 0.07% |
| 2016-08-11 | 1.2011 | 1.2211 | -0.13% |
| 2016-08-10 | 1.2027 | 1.2227 | -0.25% |
| 2016-08-09 | 1.2057 | 1.2257 | 0.29% |
| 2016-08-08 | 1.2022 | 1.2222 | 0.25% |
| 2016-08-05 | 1.1992 | 1.2192 | 0.00% |
| 2016-08-04 | 1.1992 | 1.2192 | -0.03% |
| 2016-08-03 | 1.1996 | 1.2196 | 0.25% |
| 2016-08-02 | 1.1966 | 1.2166 | 0.05% |
| 2016-08-01 | 1.1960 | 1.2160 | -0.48% |
| 2016-07-29 | 1.2018 | 1.2218 | 0.07% |
| 2016-07-28 | 1.2010 | 1.2210 | 0.52% |
| 2016-07-27 | 1.1948 | 1.2148 | -0.14% |
| 2016-07-26 | 1.1965 | 1.2165 | 0.28% |
| 2016-07-25 | 1.1931 | 1.2131 | 0.13% |
| 2016-07-22 | 1.1916 | 1.2116 | -0.32% |
| 2016-07-21 | 1.1954 | 1.2154 | 0.16% |
| 2016-07-20 | 1.1935 | 1.2135 | 0.01% |
| 2016-07-19 | 1.1934 | 1.2134 | -0.71% |
| 2016-07-18 | 1.2019 | 1.2219 | -0.10% |
| 2016-07-15 | 1.2031 | 1.2231 | 0.53% |
| 2016-07-14 | 1.1968 | 1.2168 | 0.01% |
| 2016-07-13 | 1.1967 | 1.2167 | -0.18% |
| 2016-07-12 | 1.1988 | 1.2188 | 0.13% |
| 2016-07-11 | 1.1973 | 1.2173 | -0.01% |
| 2016-07-08 | 1.1974 | 1.2174 | 0.00% |
| 2016-07-07 | 1.1974 | 1.2174 | -1.03% |
| 2016-07-06 | 1.2099 | 1.2299 | 0.77% |
| 2016-07-05 | 1.2007 | 1.2207 | -0.07% |
| 2016-07-04 | 1.2015 | 1.2215 | 0.90% |
| 2016-07-01 | 1.1908 | 1.2108 | 0.03% |
| 2016-06-30 | 1.1904 | 1.2104 | 0.16% |
| 2016-06-29 | 1.1885 | 1.2085 | 0.13% |
| 2016-06-28 | 1.1869 | 1.2069 | 0.96% |
| 2016-06-27 | 1.1756 | 1.1956 | 0.85% |
| 2016-06-24 | 1.1657 | 1.1857 | -0.84% |
| 2016-06-23 | 1.1756 | 1.1956 | -1.12% |
| 2016-06-22 | 1.1889 | 1.2089 | 1.32% |
| 2016-06-21 | 1.1734 | 1.1934 | -0.36% |
| 2016-06-20 | 1.1776 | 1.1976 | 0.30% |
| 2016-06-17 | 1.1741 | 1.1941 | 0.85% |
| 2016-06-16 | 1.1642 | 1.1842 | -0.78% |
| 2016-06-15 | 1.1734 | 1.1934 | 1.51% |
| 2016-06-14 | 1.1560 | 1.1760 | 0.74% |
| 2016-06-13 | 1.1475 | 1.1675 | -1.43% |
| 2016-06-08 | 1.1642 | 1.1842 | -0.11% |
| 2016-06-07 | 1.1655 | 1.1855 | 0.23% |
| 2016-06-06 | 1.1628 | 1.1828 | 0.15% |
| 2016-06-03 | 1.1611 | 1.1811 | 0.61% |
| 2016-06-02 | 1.1541 | 1.1741 | -0.06% |
| 2016-06-01 | 1.1548 | 1.1748 | -0.02% |
| 2016-05-31 | 1.1550 | 1.1750 | 1.77% |
| 2016-05-30 | 1.1349 | 1.1549 | -0.55% |
| 2016-05-27 | 1.1412 | 1.1612 | 0.25% |
| 2016-05-26 | 1.1383 | 1.1583 | -0.08% |
| 2016-05-25 | 1.1392 | 1.1592 | 0.02% |
| 2016-05-24 | 1.1390 | 1.1590 | -0.35% |
| 2016-05-23 | 1.1430 | 1.1630 | 1.14% |
| 2016-05-20 | 1.1301 | 1.1501 | 0.44% |
| 2016-05-19 | 1.1251 | 1.1451 | 0.46% |
| 2016-05-18 | 1.1199 | 1.1399 | -1.32% |
| 2016-05-17 | 1.1349 | 1.1549 | -0.15% |
| 2016-05-16 | 1.1366 | 1.1566 | 0.49% |
| 2016-05-13 | 1.1311 | 1.1511 | -0.82% |
| 2016-05-12 | 1.1405 | 1.1605 | 1.29% |
| 2016-05-11 | 1.1260 | 1.1460 | 0.20% |
| 2016-05-10 | 1.1238 | 1.1438 | -0.28% |
| 2016-05-09 | 1.1270 | 1.1470 | -2.17% |
| 2016-05-06 | 1.1520 | 1.1720 | -1.82% |
| 2016-05-05 | 1.1734 | 1.1934 | 0.09% |
| 2016-05-04 | 1.1724 | 1.1924 | -0.20% |
| 2016-05-03 | 1.1748 | 1.1948 | 1.61% |
| 2016-04-29 | 1.1562 | 1.1762 | 0.71% |
| 2016-04-28 | 1.1480 | 1.1680 | -1.90% |
| 2016-04-27 | 1.1702 | 1.1902 | -0.48% |
| 2016-04-26 | 1.1758 | 1.1958 | 1.27% |
| 2016-04-25 | 1.1610 | 1.1810 | -1.59% |
| 2016-04-22 | 1.1797 | 1.1997 | 0.01% |
| 2016-04-21 | 1.1796 | 1.1996 | -3.18% |
| 2016-04-20 | 1.2183 | 1.2383 | 12.19% |
| 2016-04-19 | 1.0859 | 1.1059 | -0.17% |
| 2016-04-18 | 1.0877 | 1.1077 | -1.31% |
| 2016-04-15 | 1.1021 | 1.1221 | -0.37% |
| 2016-04-14 | 1.1062 | 1.1262 | 1.06% |
| 2016-04-13 | 1.0946 | 1.1146 | 1.53% |
| 2016-04-12 | 1.0781 | 1.0981 | -0.08% |
| 2016-04-11 | 1.0790 | 1.0990 | 1.82% |
| 2016-04-08 | 1.0597 | 1.0797 | -1.56% |
| 2016-04-07 | 1.0765 | 1.0965 | -1.60% |
| 2016-04-06 | 1.0940 | 1.1140 | -0.01% |
| 2016-04-05 | 1.0941 | 1.1141 | 1.82% |
| 2016-04-01 | 1.0745 | 1.0945 | -2.27% |
| 2016-03-31 | 1.0995 | 1.0995 | 1.40% |
| 2016-03-30 | 1.0843 | 1.0843 | 2.87% |
| 2016-03-29 | 1.0541 | 1.0541 | -1.10% |
| 2016-03-28 | 1.0658 | 1.0658 | -0.42% |
| 2016-03-25 | 1.0703 | 1.0703 | 0.85% |
| 2016-03-24 | 1.0613 | 1.0613 | -1.58% |
| 2016-03-23 | 1.0783 | 1.0783 | 0.33% |
| 2016-03-22 | 1.0748 | 1.0748 | -0.73% |
| 2016-03-21 | 1.0827 | 1.0827 | 2.05% |
| 2016-03-18 | 1.0609 | 1.0609 | 2.66% |
| 2016-03-17 | 1.0334 | 1.0334 | 2.14% |
| 2016-03-16 | 1.0117 | 1.0117 | -9.71% |
| 2016-03-15 | 1.1205 | 1.1205 | 0.21% |
| 2016-03-14 | 1.1181 | 1.1181 | 1.51% |
| 2016-03-11 | 1.1015 | 1.1015 | -0.27% |
| 2016-03-10 | 1.1045 | 1.1045 | -1.21% |
| 2016-03-09 | 1.1180 | 1.1180 | -0.75% |
| 2016-03-08 | 1.1264 | 1.1264 | 0.47% |
| 2016-03-07 | 1.1211 | 1.1211 | 1.09% |
| 2016-03-04 | 1.1090 | 1.1090 | -0.93% |
| 2016-03-03 | 1.1194 | 1.1194 | 0.31% |
| 2016-03-02 | 1.1159 | 1.1159 | 2.37% |
| 2016-03-01 | 1.0901 | 1.0901 | 0.40% |
| 2016-02-29 | 1.0858 | 1.0858 | -3.15% |
| 2016-02-26 | 1.1211 | 1.1211 | 0.29% |
| 2016-02-25 | 1.1179 | 1.1179 | -4.74% |
| 2016-02-24 | 1.1735 | 1.1735 | 1.13% |
| 2016-02-23 | 1.1604 | 1.1604 | -0.54% |
| 2016-02-22 | 1.1667 | 1.1667 | 1.43% |
| 2016-02-19 | 1.1502 | 1.1502 | -0.23% |
| 2016-02-18 | 1.1529 | 1.1529 | -0.65% |
| 2016-02-17 | 1.1604 | 1.1604 | 0.29% |
| 2016-02-16 | 1.1570 | 1.1570 | 2.28% |
| 2016-02-15 | 1.1312 | 1.1312 | -0.27% |
| 2016-02-05 | 1.1343 | 1.1343 | -0.46% |
| 2016-02-04 | 1.1395 | 1.1395 | 0.86% |
| 2016-02-03 | 1.1298 | 1.1298 | -0.54% |
| 2016-02-02 | 1.1359 | 1.1359 | 2.07% |
| 2016-02-01 | 1.1129 | 1.1129 | -0.34% |
| 2016-01-29 | 1.1167 | 1.1167 | 1.97% |
| 2016-01-28 | 1.0951 | 1.0951 | -1.54% |
| 2016-01-27 | 1.1122 | 1.1122 | 0.26% |
| 2016-01-26 | 1.1093 | 1.1093 | -2.98% |
| 2016-01-25 | 1.1434 | 1.1434 | -0.06% |
| 2016-01-22 | 1.1441 | 1.1441 | 0.62% |
| 2016-01-21 | 1.1371 | 1.1371 | -0.93% |
| 2016-01-20 | 1.1478 | 1.1478 | -0.52% |
| 2016-01-19 | 1.1538 | 1.1538 | 0.72% |
| 2016-01-18 | 1.1456 | 1.1456 | 0.30% |
| 2016-01-15 | 1.1422 | 1.1422 | -0.49% |
| 2016-01-14 | 1.1478 | 1.1478 | 0.79% |
| 2016-01-13 | 1.1388 | 1.1388 | -0.20% |
| 2016-01-12 | 1.1411 | 1.1411 | -0.01% |
| 2016-01-11 | 1.1412 | 1.1412 | -0.95% |
| 2016-01-08 | 1.1522 | 1.1522 | 0.27% |
| 2016-01-07 | 1.1491 | 1.1491 | -0.03% |
| 2016-01-06 | 1.1494 | 1.1494 | 0.00% |
| 2016-01-05 | 1.1494 | 1.1494 | 0.01% |
| 2016-01-04 | 1.1493 | 1.1493 | -0.01% |
| 2015-12-31 | 1.1494 | 1.1494 | 0.02% |
| 2015-12-30 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-29 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-28 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-25 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-24 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-23 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-22 | 1.1492 | 1.1492 | 0.00% |
| 2015-12-21 | 1.1492 | 1.1492 | 0.05% |
| 2015-12-18 | 1.1486 | 1.1486 | -0.13% |
| 2015-12-17 | 1.1501 | 1.1501 | 0.32% |
| 2015-12-16 | 1.1464 | 1.1464 | 0.57% |
| 2015-12-15 | 1.1399 | 1.1399 | -0.21% |
| 2015-12-14 | 1.1423 | 1.1423 | 0.99% |
| 2015-12-11 | 1.1311 | 1.1311 | 0.63% |
| 2015-12-10 | 1.1240 | 1.1240 | -0.81% |
| 2015-12-09 | 1.1332 | 1.1332 | -1.55% |
| 2015-12-08 | 1.1510 | 1.1510 | -1.97% |
| 2015-12-07 | 1.1741 | 1.1741 | -0.90% |
| 2015-12-04 | 1.1848 | 1.1848 | 0.87% |
| 2015-12-03 | 1.1746 | 1.1746 | 1.12% |
| 2015-12-02 | 1.1616 | 1.1616 | -2.02% |
| 2015-12-01 | 1.1856 | 1.1856 | 1.63% |
| 2015-11-30 | 1.1666 | 1.1666 | 3.82% |
| 2015-11-27 | 1.1237 | 1.1237 | -3.64% |
| 2015-11-26 | 1.1661 | 1.1661 | -0.65% |
| 2015-11-25 | 1.1737 | 1.1737 | 0.28% |
| 2015-11-24 | 1.1704 | 1.1704 | 2.77% |
| 2015-11-23 | 1.1389 | 1.1389 | -1.70% |
| 2015-11-20 | 1.1586 | 1.1586 | 1.06% |
| 2015-11-19 | 1.1464 | 1.1464 | 0.70% |
| 2015-11-18 | 1.1384 | 1.1384 | -0.70% |
| 2015-11-17 | 1.1464 | 1.1464 | -1.50% |
| 2015-11-16 | 1.1638 | 1.1638 | 1.09% |
| 2015-11-13 | 1.1513 | 1.1513 | -1.38% |
| 2015-11-12 | 1.1674 | 1.1674 | 0.47% |
| 2015-11-11 | 1.1619 | 1.1619 | 0.11% |
| 2015-11-10 | 1.1606 | 1.1606 | 0.31% |
| 2015-11-09 | 1.1570 | 1.1570 | 1.46% |
| 2015-11-06 | 1.1404 | 1.1404 | 1.36% |
| 2015-11-05 | 1.1251 | 1.1251 | -1.04% |
| 2015-11-04 | 1.1369 | 1.1369 | 2.44% |
| 2015-11-03 | 1.1098 | 1.1098 | 0.11% |
| 2015-11-02 | 1.1086 | 1.1086 | -0.42% |
| 2015-10-30 | 1.1133 | 1.1133 | 0.51% |
| 2015-10-29 | 1.1077 | 1.1077 | -0.20% |
| 2015-10-28 | 1.1099 | 1.1099 | -1.04% |
| 2015-10-27 | 1.1216 | 1.1216 | 0.66% |
| 2015-10-26 | 1.1143 | 1.1143 | 2.47% |
| 2015-10-23 | 1.0874 | 1.0874 | 2.88% |
| 2015-10-22 | 1.0570 | 1.0570 | 2.40% |
| 2015-10-21 | 1.0322 | 1.0322 | -6.25% |
| 2015-10-20 | 1.1010 | 1.1010 | 1.43% |
| 2015-10-19 | 1.0855 | 1.0855 | 1.55% |
| 2015-10-16 | 1.0689 | 1.0689 | -0.02% |
| 2015-10-15 | 1.0691 | 1.0691 | 4.85% |
| 2015-10-14 | 1.0196 | 1.0196 | 0.50% |
| 2015-10-13 | 1.0145 | 1.0145 | 1.69% |
| 2015-10-12 | 0.9976 | 0.9976 | 3.58% |
| 2015-10-09 | 0.9631 | 0.9631 | 2.74% |
| 2015-10-08 | 0.9374 | 0.9374 | 4.85% |
| 2015-09-30 | 0.8940 | 0.8940 | 0.27% |
| 2015-09-29 | 0.8916 | 0.8916 | -1.61% |
| 2015-09-28 | 0.9062 | 0.9062 | 1.36% |
| 2015-09-25 | 0.8940 | 0.8940 | -4.37% |
| 2015-09-24 | 0.9349 | 0.9349 | 0.16% |
| 2015-09-23 | 0.9334 | 0.9334 | 0.04% |
| 2015-09-22 | 0.9330 | 0.9330 | 0.05% |
| 2015-09-21 | 0.9325 | 0.9325 | 4.22% |
| 2015-09-18 | 0.8947 | 0.8947 | 1.51% |
| 2015-09-17 | 0.8814 | 0.8814 | -1.64% |
| 2015-09-16 | 0.8961 | 0.8961 | 7.14% |
| 2015-09-15 | 0.8364 | 0.8364 | -4.30% |
| 2015-09-14 | 0.8740 | 0.8740 | -6.77% |
| 2015-09-11 | 0.9375 | 0.9375 | 1.20% |
| 2015-09-10 | 0.9264 | 0.9264 | -3.10% |
| 2015-09-09 | 0.9560 | 0.9560 | 2.83% |
| 2015-09-08 | 0.9297 | 0.9297 | 4.52% |
| 2015-09-07 | 0.8895 | 0.8895 | 4.76% |
| 2015-09-02 | 0.8491 | 0.8491 | -3.99% |
| 2015-09-01 | 0.8844 | 0.8844 | -5.72% |
| 2015-08-31 | 0.9381 | 0.9381 | -2.07% |
| 2015-08-28 | 0.9579 | 0.9579 | 6.17% |
| 2015-08-27 | 0.9022 | 0.9022 | 5.24% |
| 2015-08-26 | 0.8573 | 0.8573 | -3.46% |
| 2015-08-25 | 0.8880 | 0.8880 | -5.93% |
| 2015-08-24 | 0.9440 | 0.9440 | -6.20% |
| 2015-08-21 | 1.0064 | 1.0064 | -5.40% |
| 2015-08-20 | 1.0638 | 1.0638 | -1.78% |
| 2015-08-19 | 1.0831 | 1.0831 | 1.51% |
| 2015-08-18 | 1.0670 | 1.0670 | -6.44% |
| 2015-08-17 | 1.1404 | 1.1404 | 0.17% |
| 2015-08-14 | 1.1385 | 1.1385 | 1.89% |
| 2015-08-13 | 1.1174 | 1.1174 | 0.76% |
| 2015-08-12 | 1.1090 | 1.1090 | 0.38% |
| 2015-08-11 | 1.1048 | 1.1048 | 0.99% |
| 2015-08-10 | 1.0940 | 1.0940 | 5.30% |
| 2015-08-07 | 1.0389 | 1.0389 | 5.74% |
| 2015-08-06 | 0.9825 | 0.9825 | -0.10% |
| 2015-08-05 | 0.9835 | 0.9835 | -1.09% |
| 2015-08-04 | 0.9943 | 0.9943 | 4.39% |
| 2015-08-03 | 0.9525 | 0.9525 | -5.54% |
| 2015-07-31 | 1.0084 | 1.0084 | -2.33% |
| 2015-07-30 | 1.0325 | 1.0325 | -2.13% |
| 2015-07-29 | 1.0550 | 1.0550 | 4.67% |
| 2015-07-28 | 1.0079 | 1.0079 | -2.56% |
| 2015-07-27 | 1.0344 | 1.0344 | -6.52% |
| 2015-07-24 | 1.1066 | 1.1066 | -2.80% |
| 2015-07-23 | 1.1385 | 1.1385 | 2.60% |
| 2015-07-22 | 1.1096 | 1.1096 | -0.37% |
| 2015-07-21 | 1.1137 | 1.1137 | -1.00% |
| 2015-07-20 | 1.1250 | 1.1250 | 0.61% |
| 2015-07-17 | 1.1182 | 1.1182 | 4.58% |
| 2015-07-16 | 1.0692 | 1.0692 | 3.21% |
| 2015-07-15 | 1.0359 | 1.0359 | -2.86% |
| 2015-07-14 | 1.0664 | 1.0664 | 4.39% |
| 2015-07-13 | 1.0216 | 1.0216 | 4.62% |
| 2015-07-10 | 0.9765 | 0.9765 | 3.33% |
| 2015-07-09 | 0.9450 | 0.9450 | 3.00% |
| 2015-07-08 | 0.9175 | 0.9175 | -2.97% |
| 2015-07-07 | 0.9456 | 0.9456 | -5.83% |
| 2015-07-06 | 1.0041 | 1.0041 | -3.25% |
| 2015-07-03 | 1.0378 | 1.0378 | -5.44% |
| 2015-07-02 | 1.0975 | 1.0975 | -6.09% |
| 2015-07-01 | 1.1687 | 1.1687 | -4.60% |
| 2015-06-30 | 1.2250 | 1.2250 | 4.73% |
| 2015-06-29 | 1.1697 | 1.1697 | -4.74% |
| 2015-06-26 | 1.2279 | 1.2279 | -6.04% |
| 2015-06-25 | 1.3068 | 1.3068 | -4.03% |
| 2015-06-24 | 1.3617 | 1.3617 | 2.01% |
| 2015-06-23 | 1.3349 | 1.3349 | -1.90% |
| 2015-06-19 | 1.3607 | 1.3607 | -6.24% |
| 2015-06-18 | 1.4513 | 1.4513 | -2.81% |
| 2015-06-17 | 1.4933 | 1.4933 | 2.26% |
| 2015-06-16 | 1.4603 | 1.4603 | -4.33% |
| 2015-06-15 | 1.5264 | 1.5264 | -1.84% |
| 2015-06-12 | 1.5550 | 1.5550 | 1.73% |
| 2015-06-11 | 1.5285 | 1.5285 | 2.47% |
| 2015-06-10 | 1.4916 | 1.4916 | 2.06% |
| 2015-06-09 | 1.4615 | 1.4615 | -1.07% |
| 2015-06-08 | 1.4773 | 1.4773 | -2.09% |
| 2015-06-05 | 1.5089 | 1.5089 | 4.06% |
| 2015-06-04 | 1.4500 | 1.4500 | -2.27% |
| 2015-06-03 | 1.4837 | 1.4837 | -1.49% |
| 2015-06-02 | 1.5062 | 1.5062 | 2.95% |
| 2015-06-01 | 1.4631 | 1.4631 | 4.66% |
| 2015-05-29 | 1.3979 | 1.3979 | 0.52% |
| 2015-05-28 | 1.3907 | 1.3907 | -5.39% |
| 2015-05-27 | 1.4700 | 1.4700 | -0.39% |
| 2015-05-26 | 1.4757 | 1.4757 | 3.77% |
| 2015-05-25 | 1.4221 | 1.4221 | 1.35% |
| 2015-05-22 | 1.4031 | 1.4031 | 3.04% |
| 2015-05-21 | 1.3617 | 1.3617 | 3.84% |
| 2015-05-20 | 1.3113 | 1.3113 | 0.33% |
| 2015-05-19 | 1.3070 | 1.3070 | 1.01% |
| 2015-05-18 | 1.2939 | 1.2939 | 1.87% |
| 2015-05-15 | 1.2702 | 1.2702 | 0.24% |
| 2015-05-14 | 1.2672 | 1.2672 | -0.47% |
| 2015-05-13 | 1.2732 | 1.2732 | -0.33% |
| 2015-05-12 | 1.2774 | 1.2774 | 1.08% |
| 2015-05-11 | 1.2638 | 1.2638 | 1.23% |
| 2015-05-08 | 1.2485 | 1.2485 | 1.69% |
| 2015-05-07 | 1.2278 | 1.2278 | 0.05% |
| 2015-05-06 | 1.2272 | 1.2272 | 0.11% |
| 2015-05-05 | 1.2258 | 1.2258 | -1.88% |
| 2015-05-04 | 1.2493 | 1.2493 | 1.65% |
| 2015-04-30 | 1.2290 | 1.2290 | 0.71% |
| 2015-04-29 | 1.2203 | 1.2203 | 0.16% |
| 2015-04-28 | 1.2183 | 1.2183 | -1.71% |
| 2015-04-27 | 1.2395 | 1.2395 | 0.81% |
| 2015-04-24 | 1.2296 | 1.2296 | -1.33% |
| 2015-04-23 | 1.2462 | 1.2462 | 0.14% |
| 2015-04-22 | 1.2444 | 1.2444 | 1.59% |
| 2015-04-21 | 1.2249 | 1.2249 | 1.06% |
| 2015-04-20 | 1.2121 | 1.2121 | -1.54% |
| 2015-04-17 | 1.2310 | 1.2310 | -0.13% |
| 2015-04-16 | 1.2326 | 1.2326 | 0.86% |
| 2015-04-15 | 1.2221 | 1.2221 | -1.60% |
| 2015-04-14 | 1.2420 | 1.2420 | 1.74% |
| 2015-04-13 | 1.2207 | 1.2207 | 1.32% |
| 2015-04-10 | 1.2048 | 1.2048 | 2.68% |
| 2015-04-09 | 1.1734 | 1.1734 | -0.79% |
| 2015-04-08 | 1.1828 | 1.1828 | -0.35% |
| 2015-04-07 | 1.1869 | 1.1869 | 1.87% |
| 2015-04-03 | 1.1651 | 1.1651 | 1.15% |
| 2015-04-02 | 1.1518 | 1.1518 | 0.28% |
| 2015-04-01 | 1.1486 | 1.1486 | 2.62% |
| 2015-03-31 | 1.1193 | 1.1193 | -0.28% |
| 2015-03-30 | 1.1224 | 1.1224 | 0.29% |
| 2015-03-27 | 1.1191 | 1.1191 | 1.84% |
| 2015-03-26 | 1.0989 | 1.0989 | -0.24% |
| 2015-03-25 | 1.1015 | 1.1015 | 0.13% |
| 2015-03-24 | 1.1001 | 1.1001 | 0.72% |
| 2015-03-23 | 1.0922 | 1.0922 | 1.44% |
| 2015-03-20 | 1.0767 | 1.0767 | -0.36% |
| 2015-03-19 | 1.0806 | 1.0806 | -0.19% |
| 2015-03-18 | 1.0827 | 1.0827 | 0.91% |
| 2015-03-17 | 1.0729 | 1.0729 | -0.32% |
| 2015-03-16 | 1.0763 | 1.0763 | 2.08% |
| 2015-03-13 | 1.0544 | 1.0544 | 0.44% |
| 2015-03-12 | 1.0498 | 1.0498 | -0.25% |
| 2015-03-11 | 1.0524 | 1.0524 | -0.67% |
| 2015-03-10 | 1.0595 | 1.0595 | -0.37% |
| 2015-03-09 | 1.0634 | 1.0634 | 1.51% |
| 2015-03-06 | 1.0476 | 1.0476 | 0.56% |
| 2015-03-05 | 1.0418 | 1.0418 | 0.38% |
| 2015-03-04 | 1.0379 | 1.0379 | 0.85% |
| 2015-03-03 | 1.0292 | 1.0292 | -0.66% |
| 2015-03-02 | 1.0360 | 1.0360 | 0.13% |
| 2015-02-27 | 1.0347 | 1.0347 | 0.09% |
| 2015-02-26 | 1.0338 | 1.0338 | 0.10% |
| 2015-02-25 | 1.0328 | 1.0328 | 1.15% |
| 2015-02-17 | 1.0211 | 1.0211 | 0.11% |
| 2015-02-16 | 1.0200 | 1.0200 | 0.58% |
| 2015-02-13 | 1.0141 | 1.0141 | 0.18% |
| 2015-02-12 | 1.0123 | 1.0123 | 0.19% |
| 2015-02-11 | 1.0104 | 1.0104 | -0.10% |
| 2015-02-10 | 1.0114 | 1.0114 | 0.30% |
| 2015-02-09 | 1.0084 | 1.0084 | 0.05% |
| 2015-02-06 | 1.0079 | 1.0079 | -0.47% |
| 2015-02-05 | 1.0127 | 1.0127 | 0.19% |
| 2015-02-04 | 1.0108 | 1.0108 | -0.39% |
| 2015-02-03 | 1.0148 | 1.0148 | 0.10% |
| 2015-02-02 | 1.0138 | 1.0138 | 0.38% |
| 2015-01-30 | 1.0100 | 1.0100 | -0.32% |
| 2015-01-29 | 1.0132 | 1.0132 | -0.72% |
| 2015-01-28 | 1.0205 | 1.0205 | 1.32% |
| 2015-01-27 | 1.0072 | 1.0072 | 0.22% |
| 2015-01-26 | 1.0050 | 1.0050 | 1.01% |
| 2015-01-23 | 0.9950 | 0.9950 | -0.43% |
| 2015-01-22 | 0.9993 | 0.9993 | -0.13% |
| 2015-01-21 | 1.0006 | 1.0006 | 0.10% |
| 2015-01-20 | 0.9996 | 0.9996 | 0.43% |
| 2015-01-19 | 0.9953 | 0.9953 | -0.47% |
| 2015-01-15 | 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 |
-0.23% | -1.61% | -0.24% | -13.92% | -3.74% | -- | -- | 24.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.09% |
同类平均 |
4.22% | 15.75% | 2.70% | 5.26% | 14.96% | 22.68% | 29.93% | 15.34% |
同类排名 |
257/1776 | 387/1776 | 285/1776 | 392/1776 | 370/1776 | --/1776 | --/1776 | 285/1776 |
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 |
-3.74% | -3.51% | -- | -- | 11.18% |
年化波动率 |
6.86% | 5.66% | -- | -- | 5.07% |
最大回撤 |
14.77% | 46.21% | -- | -- | 46.21% |
夏普比率 |
-0.92 | -0.85 | -- | -- | 1.97 |
CALMAR比率 |
-0.25 | -0.08 | -- | -- | 0.24 |
索提诺比率 |
-0.43 | -0.13 | -- | -- | 0.19 |
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。
| 2017-03-01 | 1.0437 | 1.2466 | -1.61% |
| 2017-02-01 | 1.0512 | 1.2329 | 0.30% |
| 2017-01-01 | 1.0526 | 1.2343 | 0.62% |
| 2016-12-01 | 1.0462 | 1.2279 | -1.22% |
| 2016-11-01 | 1.0552 | 1.2369 | 1.10% |
| 2016-10-01 | 1.0437 | 1.2254 | 73.92% |
| 2016-09-01 | 1.2125 | 1.2325 | 0.00% |
| 2016-08-01 | 1.1977 | 1.2177 | -0.34% |
| 2016-07-01 | 1.2018 | 1.2218 | 0.96% |
| 2016-06-01 | 1.1904 | 1.2104 | 3.07% |
| 2016-05-01 | 1.1550 | 1.1750 | -0.10% |
| 2016-04-01 | 1.1562 | 1.1762 | 7.11% |
| 2016-03-01 | 1.0995 | 1.0995 | 1.26% |
| 2016-02-01 | 1.0858 | 1.0858 | -2.77% |
| 2016-01-01 | 1.1167 | 1.1167 | -2.85% |
| 2015-12-01 | 1.1494 | 1.1494 | -1.47% |
| 2015-11-01 | 1.1666 | 1.1666 | 4.79% |
| 2015-10-01 | 1.1133 | 1.1133 | 24.53% |
| 2015-09-01 | 0.8940 | 0.8940 | -4.70% |
| 2015-08-01 | 0.9381 | 0.9381 | -6.97% |
| 2015-07-01 | 1.0084 | 1.0084 | -17.68% |
| 2015-06-01 | 1.2250 | 1.2250 | -12.37% |
| 2015-05-01 | 1.3979 | 1.3979 | 13.74% |
| 2015-04-01 | 1.2290 | 1.2290 | 9.80% |
| 2015-03-01 | 1.1193 | 1.1193 | 8.18% |
| 2015-02-01 | 1.0347 | 1.0347 | 2.45% |
| 2015-01-01 | 1.0100 | 1.0100 | 1.00% |
| 2017-03-01 | 1.0437 | 1.2466 | 0.00% |
| 2017-02-01 | 1.0608 | 1.2425 | 0.00% |
| 2017-01-01 | 1.0512 | 1.2329 | 0.00% |
| 2016-12-01 | 1.0461 | 1.2278 | -1.06% |
| 2016-11-01 | 1.0591 | 1.2408 | 0.00% |
| 2016-10-01 | 1.0480 | 1.2297 | -0.23% |
| 2016-09-01 | 1.2125 | 1.2325 | 0.00% |
| 2016-06-01 | 1.1904 | 1.2104 | 10.29% |
| 2016-03-01 | 1.0995 | 1.0995 | -4.34% |
| 2015-12-01 | 1.1494 | 1.1494 | 28.57% |
| 2015-09-01 | 0.8940 | 0.8940 | -27.02% |
| 2015-06-01 | 1.2250 | 1.2250 | 9.44% |
| 2015-03-01 | 1.1193 | 1.1193 | 11.93% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-15 |
|
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 | 2016-04-01 | 0.0200 |
| 2 | 2016-10-20 | 1.0617 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
|---|
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 |
本集合计划原则上每年开放一次，封闭期内管理人有权视情况增加开放期，具体开放安排以管理人公告为准。委托人在开放期可以办理本集合计划的参与、退出业务。 |
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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