| 2017-09-13 | 1.0206 | 1.1062 | -0.07% |
| 2017-09-12 | 1.0213 | 1.1069 | -0.04% |
| 2017-09-11 | 1.0217 | 1.1073 | 0.06% |
| 2017-09-08 | 1.0211 | 1.1067 | -0.06% |
| 2017-09-07 | 1.0217 | 1.1073 | -0.26% |
| 2017-09-06 | 1.0244 | 1.1100 | -0.10% |
| 2017-09-05 | 1.0254 | 1.1110 | -3.00% |
| 2017-09-04 | 1.0571 | 1.1079 | 0.14% |
| 2017-09-01 | 1.0556 | 1.1064 | -0.28% |
| 2017-08-31 | 1.0586 | 1.1094 | -0.27% |
| 2017-08-30 | 1.0615 | 1.1123 | -0.18% |
| 2017-08-29 | 1.0634 | 1.1142 | 0.05% |
| 2017-08-28 | 1.0629 | 1.1137 | 0.02% |
| 2017-08-25 | 1.0627 | 1.1135 | 0.59% |
| 2017-08-24 | 1.0565 | 1.1073 | 0.13% |
| 2017-08-23 | 1.0551 | 1.1059 | 0.12% |
| 2017-08-22 | 1.0538 | 1.1046 | 0.15% |
| 2017-08-21 | 1.0522 | 1.1030 | 0.16% |
| 2017-08-18 | 1.0505 | 1.1013 | 0.07% |
| 2017-08-17 | 1.0498 | 1.1006 | 0.02% |
| 2017-08-16 | 1.0496 | 1.1004 | -0.14% |
| 2017-08-15 | 1.0511 | 1.1019 | 0.11% |
| 2017-08-14 | 1.0499 | 1.1007 | 0.29% |
| 2017-08-11 | 1.0469 | 1.0977 | -0.46% |
| 2017-08-10 | 1.0517 | 1.1025 | -0.13% |
| 2017-08-09 | 1.0531 | 1.1039 | -0.11% |
| 2017-08-08 | 1.0543 | 1.1051 | 0.22% |
| 2017-08-07 | 1.0520 | 1.1028 | 0.15% |
| 2017-08-04 | 1.0504 | 1.1012 | -0.27% |
| 2017-08-03 | 1.0532 | 1.1040 | -0.30% |
| 2017-08-02 | 1.0564 | 1.1072 | 0.08% |
| 2017-08-01 | 1.0556 | 1.1064 | 0.26% |
| 2017-07-31 | 1.0529 | 1.1037 | -0.09% |
| 2017-07-28 | 1.0539 | 1.1047 | 0.16% |
| 2017-07-27 | 1.0522 | 1.1030 | -0.15% |
| 2017-07-26 | 1.0538 | 1.1046 | -0.13% |
| 2017-07-25 | 1.0552 | 1.1060 | -0.19% |
| 2017-07-24 | 1.0572 | 1.1080 | 0.32% |
| 2017-07-21 | 1.0538 | 1.1046 | -0.03% |
| 2017-07-20 | 1.0541 | 1.1049 | 0.23% |
| 2017-07-19 | 1.0517 | 1.1025 | 0.37% |
| 2017-07-18 | 1.0478 | 1.0986 | -0.30% |
| 2017-07-17 | 1.0510 | 1.1018 | 0.20% |
| 2017-07-14 | 1.0489 | 1.0997 | 0.08% |
| 2017-07-13 | 1.0481 | 1.0989 | 0.54% |
| 2017-07-12 | 1.0425 | 1.0933 | -0.08% |
| 2017-07-11 | 1.0433 | 1.0941 | 0.58% |
| 2017-07-10 | 1.0373 | 1.0881 | 0.04% |
| 2017-07-07 | 1.0369 | 1.0877 | -0.25% |
| 2017-07-06 | 1.0395 | 1.0903 | -0.04% |
| 2017-07-05 | 1.0399 | 1.0907 | 0.37% |
| 2017-07-04 | 1.0361 | 1.0869 | -0.38% |
| 2017-07-03 | 1.0401 | 1.0909 | -0.10% |
| 2017-06-30 | 1.0411 | 1.0919 | 0.31% |
| 2017-06-29 | 1.0379 | 1.0887 | 0.14% |
| 2017-06-28 | 1.0365 | 1.0873 | -0.16% |
| 2017-06-27 | 1.0382 | 1.0890 | 0.23% |
| 2017-06-26 | 1.0358 | 1.0866 | 0.22% |
| 2017-06-23 | 1.0335 | 1.0843 | 0.26% |
| 2017-06-22 | 1.0308 | 1.0816 | 0.26% |
| 2017-06-21 | 1.0281 | 1.0789 | 0.37% |
| 2017-06-20 | 1.0243 | 1.0751 | 0.00% |
| 2017-06-19 | 1.0243 | 1.0751 | 0.21% |
| 2017-06-16 | 1.0222 | 1.0730 | -0.09% |
| 2017-06-15 | 1.0231 | 1.0739 | 0.07% |
| 2017-06-14 | 1.0224 | 1.0732 | -0.46% |
| 2017-06-13 | 1.0271 | 1.0779 | 0.01% |
| 2017-06-12 | 1.0270 | 1.0778 | 0.10% |
| 2017-06-09 | 1.0260 | 1.0768 | 0.12% |
| 2017-06-08 | 1.0248 | 1.0756 | 0.30% |
| 2017-06-07 | 1.0217 | 1.0725 | 0.55% |
| 2017-06-06 | 1.0161 | 1.0669 | 0.15% |
| 2017-06-05 | 1.0146 | 1.0654 | -0.33% |
| 2017-06-02 | 1.0180 | 1.0688 | -0.24% |
| 2017-06-01 | 1.0204 | 1.0712 | 0.20% |
| 2017-05-31 | 1.0184 | 1.0692 | 0.15% |
| 2017-05-30 | 1.0169 | 1.0677 | -0.02% |
| 2017-05-26 | 1.0171 | 1.0679 | -0.02% |
| 2017-05-25 | 1.0173 | 1.0681 | 0.27% |
| 2017-05-24 | 1.0146 | 1.0654 | -0.12% |
| 2017-05-23 | 1.0158 | 1.0666 | 0.44% |
| 2017-05-22 | 1.0114 | 1.0622 | 0.13% |
| 2017-05-19 | 1.0101 | 1.0609 | 0.02% |
| 2017-05-18 | 1.0099 | 1.0607 | -0.07% |
| 2017-05-17 | 1.0106 | 1.0614 | -0.23% |
| 2017-05-16 | 1.0129 | 1.0637 | 0.24% |
| 2017-05-15 | 1.0105 | 1.0613 | -0.07% |
| 2017-05-12 | 1.0112 | 1.0620 | 0.55% |
| 2017-05-11 | 1.0057 | 1.0565 | 0.47% |
| 2017-05-10 | 1.0010 | 1.0518 | -0.02% |
| 2017-05-09 | 1.0012 | 1.0520 | -0.24% |
| 2017-05-08 | 1.0036 | 1.0544 | -0.43% |
| 2017-05-05 | 1.0079 | 1.0587 | -0.14% |
| 2017-05-04 | 1.0093 | 1.0601 | 0.06% |
| 2017-05-03 | 1.0087 | 1.0595 | -0.17% |
| 2017-05-02 | 1.0104 | 1.0612 | -0.15% |
| 2017-04-28 | 1.0119 | 1.0627 | -0.18% |
| 2017-04-27 | 1.0137 | 1.0645 | 0.12% |
| 2017-04-26 | 1.0125 | 1.0633 | 0.14% |
| 2017-04-25 | 1.0111 | 1.0619 | 0.13% |
| 2017-04-24 | 1.0098 | 1.0606 | -0.35% |
| 2017-04-21 | 1.0133 | 1.0641 | 0.11% |
| 2017-04-20 | 1.0122 | 1.0630 | 0.05% |
| 2017-04-19 | 1.0117 | 1.0625 | -0.03% |
| 2017-04-18 | 1.0120 | 1.0628 | -0.01% |
| 2017-04-17 | 1.0121 | 1.0629 | 0.19% |
| 2017-04-14 | 1.0102 | 1.0610 | -0.25% |
| 2017-04-13 | 1.0127 | 1.0635 | 0.18% |
| 2017-04-12 | 1.0109 | 1.0617 | -0.35% |
| 2017-04-11 | 1.0145 | 1.0653 | -0.08% |
| 2017-04-10 | 1.0153 | 1.0661 | -0.11% |
| 2017-04-07 | 1.0164 | 1.0672 | 0.14% |
| 2017-04-06 | 1.0150 | 1.0658 | 0.15% |
| 2017-04-05 | 1.0135 | 1.0643 | 0.43% |
| 2017-03-31 | 1.0092 | 1.0600 | 0.37% |
| 2017-03-30 | 1.0055 | 1.0563 | -0.30% |
| 2017-03-29 | 1.0085 | 1.0593 | 0.07% |
| 2017-03-28 | 1.0078 | 1.0586 | 0.00% |
| 2017-03-27 | 1.0078 | 1.0586 | -0.18% |
| 2017-03-24 | 1.0096 | 1.0604 | 0.07% |
| 2017-03-23 | 1.0089 | 1.0597 | 0.12% |
| 2017-03-22 | 1.0077 | 1.0585 | -0.01% |
| 2017-03-21 | 1.0078 | 1.0586 | 0.35% |
| 2017-03-20 | 1.0043 | 1.0551 | -0.02% |
| 2017-03-17 | 1.0045 | 1.0553 | -1.85% |
| 2017-03-16 | 1.0234 | 1.0585 | 0.11% |
| 2017-03-15 | 1.0223 | 1.0574 | 0.30% |
| 2017-03-14 | 1.0192 | 1.0543 | 0.00% |
| 2017-03-13 | 1.0192 | 1.0543 | 0.25% |
| 2017-03-10 | 1.0167 | 1.0518 | 0.24% |
| 2017-03-09 | 1.0143 | 1.0494 | -0.21% |
| 2017-03-08 | 1.0164 | 1.0515 | -0.11% |
| 2017-03-07 | 1.0175 | 1.0526 | 0.12% |
| 2017-03-06 | 1.0163 | 1.0514 | 0.21% |
| 2017-03-03 | 1.0142 | 1.0493 | -0.03% |
| 2017-03-02 | 1.0145 | 1.0496 | -0.26% |
| 2017-03-01 | 1.0171 | 1.0522 | 0.14% |
| 2017-02-28 | 1.0157 | 1.0508 | 0.05% |
| 2017-02-27 | 1.0152 | 1.0503 | -0.22% |
| 2017-02-24 | 1.0174 | 1.0525 | -0.16% |
| 2017-02-23 | 1.0190 | 1.0541 | 0.13% |
| 2017-02-22 | 1.0177 | 1.0528 | 0.05% |
| 2017-02-21 | 1.0172 | 1.0523 | 0.08% |
| 2017-02-20 | 1.0164 | 1.0515 | 0.62% |
| 2017-02-17 | 1.0101 | 1.0452 | -0.27% |
| 2017-02-16 | 1.0128 | 1.0479 | 0.25% |
| 2017-02-15 | 1.0103 | 1.0454 | -0.12% |
| 2017-02-14 | 1.0115 | 1.0466 | 0.01% |
| 2017-02-13 | 1.0114 | 1.0465 | 0.30% |
| 2017-02-10 | 1.0084 | 1.0435 | 0.05% |
| 2017-02-09 | 1.0079 | 1.0430 | 0.09% |
| 2017-02-08 | 1.0070 | 1.0421 | 0.06% |
| 2017-02-07 | 1.0064 | 1.0415 | -0.10% |
| 2017-02-06 | 1.0074 | 1.0425 | 0.09% |
| 2017-02-03 | 1.0065 | 1.0416 | -0.11% |
| 2017-01-26 | 1.0076 | 1.0427 | 0.22% |
| 2017-01-25 | 1.0054 | 1.0405 | 0.11% |
| 2017-01-24 | 1.0043 | 1.0394 | 0.03% |
| 2017-01-23 | 1.0040 | 1.0391 | -0.06% |
| 2017-01-20 | 1.0046 | 1.0397 | 0.14% |
| 2017-01-19 | 1.0032 | 1.0383 | -0.02% |
| 2017-01-18 | 1.0034 | 1.0385 | 0.12% |
| 2017-01-17 | 1.0022 | 1.0373 | -0.08% |
| 2017-01-16 | 1.0030 | 1.0381 | 0.11% |
| 2017-01-13 | 1.0019 | 1.0370 | -0.01% |
| 2017-01-12 | 1.0020 | 1.0371 | -0.02% |
| 2017-01-11 | 1.0022 | 1.0373 | 0.16% |
| 2017-01-10 | 1.0006 | 1.0357 | -0.08% |
| 2017-01-09 | 1.0014 | 1.0365 | 0.03% |
| 2017-01-06 | 1.0011 | 1.0362 | -0.12% |
| 2017-01-05 | 1.0023 | 1.0374 | -0.04% |
| 2017-01-04 | 1.0027 | 1.0378 | 0.14% |
| 2017-01-03 | 1.0013 | 1.0364 | 0.02% |
| 2016-12-30 | 1.0011 | 1.0362 | 0.02% |
| 2016-12-29 | 1.0009 | 1.0360 | -0.01% |
| 2016-12-28 | 1.0010 | 1.0361 | -0.02% |
| 2016-12-27 | 1.0012 | 1.0363 | 0.02% |
| 2016-12-26 | 1.0010 | 1.0361 | 0.03% |
| 2016-12-23 | 1.0007 | 1.0358 | -0.03% |
| 2016-12-22 | 1.0010 | 1.0361 | 0.04% |
| 2016-12-21 | 1.0006 | 1.0357 | 0.05% |
| 2016-12-20 | 1.0001 | 1.0352 | -0.02% |
| 2016-12-19 | 1.0003 | 1.0354 | 0.00% |
| 2016-12-16 | 1.0003 | 1.0354 | 0.05% |
| 2016-12-15 | 0.9998 | 1.0349 | -0.07% |
| 2016-12-14 | 1.0005 | 1.0356 | -0.10% |
| 2016-12-13 | 1.0015 | 1.0366 | -0.11% |
| 2016-12-12 | 1.0026 | 1.0377 | -0.22% |
| 2016-12-09 | 1.0048 | 1.0399 | 0.14% |
| 2016-12-08 | 1.0034 | 1.0385 | -0.04% |
| 2016-12-07 | 1.0038 | 1.0389 | 0.03% |
| 2016-12-06 | 1.0035 | 1.0386 | -0.03% |
| 2016-12-05 | 1.0038 | 1.0389 | -0.18% |
| 2016-12-02 | 1.0056 | 1.0407 | -0.27% |
| 2016-12-01 | 1.0083 | 1.0434 | 0.21% |
| 2016-11-30 | 1.0062 | 1.0413 | -0.21% |
| 2016-11-29 | 1.0083 | 1.0434 | 0.08% |
| 2016-11-28 | 1.0075 | 1.0426 | -0.02% |
| 2016-11-25 | 1.0077 | 1.0428 | 0.34% |
| 2016-11-24 | 1.0043 | 1.0394 | -0.04% |
| 2016-11-23 | 1.0047 | 1.0398 | -0.01% |
| 2016-11-22 | 1.0048 | 1.0399 | 0.12% |
| 2016-11-21 | 1.0036 | 1.0387 | 0.04% |
| 2016-11-18 | 1.0032 | 1.0383 | -0.18% |
| 2016-11-17 | 1.0050 | 1.0401 | 0.01% |
| 2016-11-16 | 1.0049 | 1.0400 | 0.01% |
| 2016-11-15 | 1.0048 | 1.0399 | 0.06% |
| 2016-11-14 | 1.0042 | 1.0393 | 0.13% |
| 2016-11-11 | 1.0029 | 1.0380 | 0.16% |
| 2016-11-10 | 1.0013 | 1.0364 | 0.17% |
| 2016-11-09 | 0.9996 | 1.0347 | -0.16% |
| 2016-11-08 | 1.0012 | 1.0363 | 0.18% |
| 2016-11-07 | 0.9994 | 1.0345 | 0.11% |
| 2016-11-04 | 0.9983 | 1.0334 | -0.03% |
| 2016-11-03 | 0.9986 | 1.0337 | 0.10% |
| 2016-11-02 | 0.9976 | 1.0327 | -0.11% |
| 2016-11-01 | 0.9987 | 1.0338 | 0.12% |
| 2016-10-31 | 0.9975 | 1.0326 | -0.05% |
| 2016-10-28 | 0.9980 | 1.0331 | -0.05% |
| 2016-10-27 | 0.9985 | 1.0336 | -0.20% |
| 2016-10-26 | 1.0005 | 1.0356 | -0.08% |
| 2016-10-25 | 1.0013 | 1.0364 | 0.00% |
| 2016-10-24 | 1.0013 | 1.0364 | 0.18% |
| 2016-10-21 | 0.9995 | 1.0346 | -0.10% |
| 2016-10-20 | 1.0005 | 1.0356 | -3.44% |
| 2016-10-19 | 1.0361 | 1.0361 | -0.12% |
| 2016-10-18 | 1.0373 | 1.0373 | 0.24% |
| 2016-10-17 | 1.0348 | 1.0348 | -0.17% |
| 2016-10-14 | 1.0366 | 1.0366 | -0.01% |
| 2016-10-13 | 1.0367 | 1.0367 | -0.04% |
| 2016-10-12 | 1.0371 | 1.0371 | -0.01% |
| 2016-10-11 | 1.0372 | 1.0372 | 0.08% |
| 2016-10-10 | 1.0364 | 1.0364 | 0.13% |
| 2016-09-30 | 1.0351 | 1.0351 | -0.02% |
| 2016-09-29 | 1.0353 | 1.0353 | 0.09% |
| 2016-09-28 | 1.0344 | 1.0344 | -0.01% |
| 2016-09-27 | 1.0345 | 1.0345 | 0.04% |
| 2016-09-26 | 1.0341 | 1.0341 | -0.35% |
| 2016-09-23 | 1.0377 | 1.0377 | 0.05% |
| 2016-09-22 | 1.0372 | 1.0372 | 0.27% |
| 2016-09-21 | 1.0344 | 1.0344 | -0.05% |
| 2016-09-20 | 1.0349 | 1.0349 | -0.05% |
| 2016-09-19 | 1.0354 | 1.0354 | 0.10% |
| 2016-09-16 | 1.0344 | 1.0344 | -0.01% |
| 2016-09-14 | 1.0345 | 1.0345 | -0.03% |
| 2016-09-13 | 1.0348 | 1.0348 | 0.11% |
| 2016-09-12 | 1.0337 | 1.0337 | -0.31% |
| 2016-09-09 | 1.0369 | 1.0369 | -0.06% |
| 2016-09-08 | 1.0375 | 1.0375 | 0.18% |
| 2016-09-07 | 1.0356 | 1.0356 | -0.07% |
| 2016-09-06 | 1.0363 | 1.0363 | 0.03% |
| 2016-09-05 | 1.0360 | 1.0360 | 0.11% |
| 2016-09-02 | 1.0349 | 1.0349 | -0.02% |
| 2016-09-01 | 1.0351 | 1.0351 | 0.15% |
| 2016-08-31 | 1.0335 | 1.0335 | 0.02% |
| 2016-08-30 | 1.0333 | 1.0333 | 0.07% |
| 2016-08-29 | 1.0326 | 1.0326 | -0.15% |
| 2016-08-26 | 1.0341 | 1.0341 | -0.05% |
| 2016-08-25 | 1.0346 | 1.0346 | 0.01% |
| 2016-08-24 | 1.0345 | 1.0345 | -0.10% |
| 2016-08-23 | 1.0355 | 1.0355 | 0.04% |
| 2016-08-22 | 1.0351 | 1.0351 | -0.14% |
| 2016-08-19 | 1.0366 | 1.0366 | -0.03% |
| 2016-08-18 | 1.0369 | 1.0369 | -0.11% |
| 2016-08-17 | 1.0380 | 1.0380 | -0.03% |
| 2016-08-16 | 1.0383 | 1.0383 | 0.05% |
| 2016-08-15 | 1.0378 | 1.0378 | 0.32% |
| 2016-08-12 | 1.0345 | 1.0345 | 0.17% |
| 2016-08-11 | 1.0327 | 1.0327 | 0.03% |
| 2016-08-10 | 1.0324 | 1.0324 | -0.06% |
| 2016-08-09 | 1.0330 | 1.0330 | 0.27% |
| 2016-08-08 | 1.0302 | 1.0302 | 0.06% |
| 2016-08-05 | 1.0296 | 1.0296 | -0.07% |
| 2016-08-04 | 1.0303 | 1.0303 | -0.13% |
| 2016-08-03 | 1.0316 | 1.0316 | 0.05% |
| 2016-08-02 | 1.0311 | 1.0311 | -0.02% |
| 2016-08-01 | 1.0313 | 1.0313 | 0.15% |
| 2016-07-29 | 1.0298 | 1.0298 | -0.08% |
| 2016-07-28 | 1.0306 | 1.0306 | -0.03% |
| 2016-07-27 | 1.0309 | 1.0309 | -0.15% |
| 2016-07-26 | 1.0325 | 1.0325 | 0.10% |
| 2016-07-25 | 1.0315 | 1.0315 | 0.01% |
| 2016-07-22 | 1.0314 | 1.0314 | -0.09% |
| 2016-07-21 | 1.0323 | 1.0323 | 0.01% |
| 2016-07-20 | 1.0322 | 1.0322 | 0.04% |
| 2016-07-19 | 1.0318 | 1.0318 | 0.01% |
| 2016-07-18 | 1.0317 | 1.0317 | -0.05% |
| 2016-07-15 | 1.0322 | 1.0322 | -0.02% |
| 2016-07-14 | 1.0324 | 1.0324 | -0.03% |
| 2016-07-13 | 1.0327 | 1.0327 | 0.00% |
| 2016-07-12 | 1.0327 | 1.0327 | 0.00% |
| 2016-07-11 | 1.0327 | 1.0327 | -0.01% |
| 2016-07-08 | 1.0328 | 1.0328 | -0.01% |
| 2016-07-07 | 1.0329 | 1.0329 | -0.34% |
| 2016-07-06 | 1.0364 | 1.0364 | 0.32% |
| 2016-07-05 | 1.0331 | 1.0331 | 0.02% |
| 2016-07-04 | 1.0329 | 1.0329 | 0.80% |
| 2016-07-01 | 1.0247 | 1.0247 | 0.06% |
| 2016-06-30 | 1.0241 | 1.0241 | 0.36% |
| 2016-06-29 | 1.0204 | 1.0204 | 0.07% |
| 2016-06-28 | 1.0197 | 1.0197 | 0.96% |
| 2016-06-27 | 1.0100 | 1.0100 | 0.78% |
| 2016-06-24 | 1.0022 | 1.0022 | -0.77% |
| 2016-06-23 | 1.0100 | 1.0100 | -0.07% |
| 2016-06-22 | 1.0107 | 1.0107 | 0.62% |
| 2016-06-21 | 1.0045 | 1.0045 | -0.61% |
| 2016-06-20 | 1.0107 | 1.0107 | 0.12% |
| 2016-06-17 | 1.0095 | 1.0095 | 0.85% |
| 2016-06-16 | 1.0010 | 1.0010 | -0.38% |
| 2016-06-15 | 1.0048 | 1.0048 | 1.15% |
| 2016-06-14 | 0.9934 | 0.9934 | 0.90% |
| 2016-06-13 | 0.9845 | 0.9845 | -1.26% |
| 2016-06-08 | 0.9971 | 0.9971 | -0.16% |
| 2016-06-07 | 0.9987 | 0.9987 | -0.17% |
| 2016-06-06 | 1.0004 | 1.0004 | -0.09% |
| 2016-06-03 | 1.0013 | 1.0013 | 0.50% |
| 2016-06-02 | 0.9963 | 0.9963 | 0.12% |
| 2016-06-01 | 0.9951 | 0.9951 | -0.14% |
| 2016-05-31 | 0.9965 | 0.9965 | 1.37% |
| 2016-05-30 | 0.9830 | 0.9830 | -0.24% |
| 2016-05-27 | 0.9854 | 0.9854 | -0.14% |
| 2016-05-26 | 0.9868 | 0.9868 | 0.05% |
| 2016-05-25 | 0.9863 | 0.9863 | 0.05% |
| 2016-05-24 | 0.9858 | 0.9858 | -0.51% |
| 2016-05-23 | 0.9909 | 0.9909 | 0.67% |
| 2016-05-20 | 0.9843 | 0.9843 | 0.31% |
| 2016-05-19 | 0.9813 | 0.9813 | 0.10% |
| 2016-05-18 | 0.9803 | 0.9803 | -1.32% |
| 2016-05-17 | 0.9934 | 0.9934 | -0.40% |
| 2016-05-16 | 0.9974 | 0.9974 | 0.64% |
| 2016-05-13 | 0.9911 | 0.9911 | -0.57% |
| 2016-05-12 | 0.9968 | 0.9968 | 0.85% |
| 2016-05-11 | 0.9884 | 0.9884 | 0.43% |
| 2016-05-10 | 0.9842 | 0.9842 | 0.08% |
| 2016-05-09 | 0.9834 | 0.9834 | -2.24% |
| 2016-05-06 | 1.0059 | 1.0059 | -2.16% |
| 2016-05-05 | 1.0281 | 1.0281 | 0.19% |
| 2016-05-04 | 1.0261 | 1.0261 | -0.05% |
| 2016-05-03 | 1.0266 | 1.0266 | 1.73% |
| 2016-05-02 | 1.0091 | 1.0091 | -0.02% |
| 2016-04-29 | 1.0093 | 1.0093 | 0.20% |
| 2016-04-28 | 1.0073 | 1.0073 | -0.45% |
| 2016-04-27 | 1.0119 | 1.0119 | -0.17% |
| 2016-04-26 | 1.0136 | 1.0136 | 0.51% |
| 2016-04-25 | 1.0085 | 1.0085 | -0.71% |
| 2016-04-22 | 1.0157 | 1.0157 | 0.88% |
| 2016-04-21 | 1.0068 | 1.0068 | -1.23% |
| 2016-04-20 | 1.0193 | 1.0193 | -3.37% |
| 2016-04-19 | 1.0548 | 1.0548 | -0.08% |
| 2016-04-18 | 1.0556 | 1.0556 | -1.51% |
| 2016-04-15 | 1.0718 | 1.0718 | -0.24% |
| 2016-04-14 | 1.0744 | 1.0744 | 0.64% |
| 2016-04-13 | 1.0676 | 1.0676 | 1.75% |
| 2016-04-12 | 1.0492 | 1.0492 | -0.32% |
| 2016-04-11 | 1.0526 | 1.0526 | 1.76% |
| 2016-04-08 | 1.0344 | 1.0344 | -1.03% |
| 2016-04-07 | 1.0452 | 1.0452 | -1.50% |
| 2016-04-06 | 1.0611 | 1.0611 | -0.11% |
| 2016-04-05 | 1.0623 | 1.0623 | 1.59% |
| 2016-04-04 | 1.0457 | 1.0457 | -0.02% |
| 2016-04-01 | 1.0459 | 1.0459 | -0.78% |
| 2016-03-31 | 1.0541 | 1.0541 | 1.16% |
| 2016-03-30 | 1.0420 | 1.0420 | 2.08% |
| 2016-03-29 | 1.0208 | 1.0208 | -1.48% |
| 2016-03-28 | 1.0361 | 1.0361 | -0.76% |
| 2016-03-25 | 1.0440 | 1.0440 | 1.29% |
| 2016-03-24 | 1.0307 | 1.0307 | -0.75% |
| 2016-03-23 | 1.0385 | 1.0385 | 0.51% |
| 2016-03-22 | 1.0332 | 1.0332 | -0.30% |
| 2016-03-21 | 1.0363 | 1.0363 | 1.04% |
| 2016-03-18 | 1.0256 | 1.0256 | 1.69% |
| 2016-03-17 | 1.0086 | 1.0086 | 1.11% |
| 2016-03-16 | 0.9975 | 0.9975 | -0.09% |
| 2016-03-15 | 0.9984 | 0.9984 | -0.17% |
| 2016-03-14 | 1.0001 | 1.0001 | 1.38% |
| 2016-03-11 | 0.9865 | 0.9865 | -0.42% |
| 2016-03-10 | 0.9907 | 0.9907 | -0.43% |
| 2016-03-09 | 0.9950 | 0.9950 | -0.57% |
| 2016-03-08 | 1.0007 | 1.0007 | 0.19% |
| 2016-03-07 | 0.9988 | 0.9988 | 0.76% |
| 2016-03-04 | 0.9913 | 0.9913 | -0.91% |
| 2016-03-03 | 1.0004 | 1.0004 | 0.12% |
| 2016-03-02 | 0.9992 | 0.9992 | 1.92% |
| 2016-03-01 | 0.9804 | 0.9804 | 0.53% |
| 2016-02-29 | 0.9752 | 0.9752 | -2.66% |
| 2016-02-26 | 1.0019 | 1.0019 | -0.04% |
| 2016-02-25 | 1.0023 | 1.0023 | -3.65% |
| 2016-02-24 | 1.0403 | 1.0403 | 0.12% |
| 2016-02-23 | 1.0391 | 1.0391 | -0.05% |
| 2016-02-22 | 1.0396 | 1.0396 | 1.03% |
| 2016-02-19 | 1.0290 | 1.0290 | -0.18% |
| 2016-02-18 | 1.0309 | 1.0309 | -0.58% |
| 2016-02-17 | 1.0369 | 1.0369 | 0.28% |
| 2016-02-16 | 1.0340 | 1.0340 | 1.89% |
| 2016-02-15 | 1.0148 | 1.0148 | -0.54% |
| 2016-02-05 | 1.0203 | 1.0203 | -0.29% |
| 2016-02-04 | 1.0233 | 1.0233 | 0.71% |
| 2016-02-03 | 1.0161 | 1.0161 | -0.01% |
| 2016-02-02 | 1.0162 | 1.0162 | 1.75% |
| 2016-02-01 | 0.9987 | 0.9987 | -0.13% |
| 2016-01-29 | 1.0000 | 1.0000 | 1.33% |
| 2016-01-28 | 0.9869 | 0.9869 | -0.51% |
| 2016-01-27 | 0.9920 | 0.9920 | 0.00% |
| 2016-01-26 | 0.9920 | 0.9920 | -0.01% |
| 2016-01-25 | 0.9921 | 0.9921 | -0.01% |
| 2016-01-22 | 0.9922 | 0.9922 | 0.00% |
| 2016-01-21 | 0.9922 | 0.9922 | -0.01% |
| 2016-01-20 | 0.9923 | 0.9923 | 0.00% |
| 2016-01-19 | 0.9923 | 0.9923 | 0.00% |
| 2016-01-18 | 0.9923 | 0.9923 | -0.01% |
| 2016-01-15 | 0.9924 | 0.9924 | -0.01% |
| 2016-01-14 | 0.9925 | 0.9925 | 0.00% |
| 2016-01-13 | 0.9925 | 0.9925 | 0.00% |
| 2016-01-12 | 0.9925 | 0.9925 | -0.01% |
| 2016-01-11 | 0.9926 | 0.9926 | -0.01% |
| 2016-01-08 | 0.9927 | 0.9927 | 0.00% |
| 2016-01-07 | 0.9927 | 0.9927 | -0.06% |
| 2016-01-06 | 0.9933 | 0.9933 | 0.00% |
| 2016-01-05 | 0.9933 | 0.9933 | 0.00% |
| 2016-01-04 | 0.9933 | 0.9933 | -0.02% |
| 2015-12-31 | 0.9935 | 0.9935 | 0.00% |
| 2015-12-30 | 0.9935 | 0.9935 | -0.01% |
| 2015-12-29 | 0.9936 | 0.9936 | 0.00% |
| 2015-12-28 | 0.9936 | 0.9936 | -0.01% |
| 2015-12-25 | 0.9937 | 0.9937 | 0.00% |
| 2015-12-24 | 0.9937 | 0.9937 | -0.01% |
| 2015-12-23 | 0.9938 | 0.9938 | 0.00% |
| 2015-12-22 | 0.9938 | 0.9938 | 0.00% |
| 2015-12-21 | 0.9938 | 0.9938 | -0.01% |
| 2015-12-18 | 0.9939 | 0.9939 | 0.00% |
| 2015-12-17 | 0.9939 | 0.9939 | 0.00% |
| 2015-12-16 | 0.9939 | 0.9939 | -0.01% |
| 2015-12-15 | 0.9940 | 0.9940 | 0.00% |
| 2015-12-14 | 0.9940 | 0.9940 | -0.01% |
| 2015-12-11 | 0.9941 | 0.9941 | -0.01% |
| 2015-12-10 | 0.9942 | 0.9942 | 0.00% |
| 2015-12-09 | 0.9942 | 0.9942 | 0.00% |
| 2015-12-08 | 0.9942 | 0.9942 | -0.01% |
| 2015-12-07 | 0.9943 | 0.9943 | -0.01% |
| 2015-12-04 | 0.9944 | 0.9944 | 0.00% |
| 2015-12-03 | 0.9944 | 0.9944 | -0.01% |
| 2015-12-02 | 0.9945 | 0.9945 | 0.00% |
| 2015-12-01 | 0.9945 | 0.9945 | 0.00% |
| 2015-11-30 | 0.9945 | 0.9945 | -0.01% |
| 2015-11-27 | 0.9946 | 0.9946 | -0.01% |
| 2015-11-26 | 0.9947 | 0.9947 | 0.00% |
| 2015-11-25 | 0.9947 | 0.9947 | -0.01% |
| 2015-11-24 | 0.9948 | 0.9948 | 0.00% |
| 2015-11-23 | 0.9948 | 0.9948 | -0.01% |
| 2015-11-20 | 0.9949 | 0.9949 | 0.00% |
| 2015-11-19 | 0.9949 | 0.9949 | -0.01% |
| 2015-11-18 | 0.9950 | 0.9950 | 0.00% |
| 2015-11-17 | 0.9950 | 0.9950 | 0.00% |
| 2015-11-16 | 0.9950 | 0.9950 | -0.02% |
| 2015-11-13 | 0.9952 | 0.9952 | 0.00% |
| 2015-11-12 | 0.9952 | 0.9952 | 0.00% |
| 2015-11-11 | 0.9952 | 0.9952 | -0.01% |
| 2015-11-10 | 0.9953 | 0.9953 | 0.00% |
| 2015-11-09 | 0.9953 | 0.9953 | -0.01% |
| 2015-11-06 | 0.9954 | 0.9954 | 0.00% |
| 2015-11-05 | 0.9954 | 0.9954 | -0.01% |
| 2015-11-04 | 0.9955 | 0.9955 | 0.00% |
| 2015-11-03 | 0.9955 | 0.9955 | -0.01% |
| 2015-11-02 | 0.9956 | 0.9956 | -0.01% |
| 2015-10-30 | 0.9957 | 0.9957 | 0.00% |
| 2015-10-29 | 0.9957 | 0.9957 | -0.01% |
| 2015-10-28 | 0.9958 | 0.9958 | 0.00% |
| 2015-10-27 | 0.9958 | 0.9958 | 0.00% |
| 2015-10-26 | 0.9958 | 0.9958 | -0.01% |
| 2015-10-23 | 0.9959 | 0.9959 | -0.01% |
| 2015-10-22 | 0.9960 | 0.9960 | 0.00% |
| 2015-10-21 | 0.9960 | 0.9960 | 0.00% |
| 2015-10-20 | 0.9960 | 0.9960 | -0.01% |
| 2015-10-19 | 0.9961 | 0.9961 | -0.01% |
| 2015-10-16 | 0.9962 | 0.9962 | 0.00% |
| 2015-10-15 | 0.9962 | 0.9962 | -0.01% |
| 2015-10-14 | 0.9963 | 0.9963 | 0.00% |
| 2015-10-13 | 0.9963 | 0.9963 | 0.00% |
| 2015-10-12 | 0.9963 | 0.9963 | -0.01% |
| 2015-10-09 | 0.9964 | 0.9964 | -0.01% |
| 2015-10-08 | 0.9965 | 0.9965 | -0.03% |
| 2015-09-30 | 0.9968 | 0.9968 | 0.00% |
| 2015-09-29 | 0.9968 | 0.9968 | 0.00% |
| 2015-09-28 | 0.9968 | 0.9968 | -0.01% |
| 2015-09-25 | 0.9969 | 0.9969 | -0.01% |
| 2015-09-24 | 0.9970 | 0.9970 | 0.00% |
| 2015-09-23 | 0.9970 | 0.9970 | 0.00% |
| 2015-09-22 | 0.9970 | 0.9970 | -0.01% |
| 2015-09-21 | 0.9971 | 0.9971 | -0.01% |
| 2015-09-18 | 0.9972 | 0.9972 | 0.00% |
| 2015-09-17 | 0.9972 | 0.9972 | 0.00% |
| 2015-09-16 | 0.9972 | 0.9972 | -0.01% |
| 2015-09-15 | 0.9973 | 0.9973 | 0.00% |
| 2015-09-14 | 0.9973 | 0.9973 | -0.01% |
| 2015-09-11 | 0.9974 | 0.9974 | -0.01% |
| 2015-09-10 | 0.9975 | 0.9975 | 0.00% |
| 2015-09-09 | 0.9975 | 0.9975 | 0.00% |
| 2015-09-08 | 0.9975 | 0.9975 | -0.01% |
| 2015-09-07 | 0.9976 | 0.9976 | -0.01% |
| 2015-09-02 | 0.9977 | 0.9977 | -0.01% |
| 2015-09-01 | 0.9978 | 0.9978 | 0.00% |
| 2015-08-31 | 0.9978 | 0.9978 | -0.01% |
| 2015-08-28 | 0.9979 | 0.9979 | -0.01% |
| 2015-08-27 | 0.9980 | 0.9980 | 0.00% |
| 2015-08-26 | 0.9980 | 0.9980 | 0.00% |
| 2015-08-25 | 0.9980 | 0.9980 | -0.01% |
| 2015-08-24 | 0.9981 | 0.9981 | -0.01% |
| 2015-08-21 | 0.9982 | 0.9982 | 0.00% |
| 2015-08-20 | 0.9982 | 0.9982 | 0.00% |
| 2015-08-19 | 0.9982 | 0.9982 | -0.01% |
| 2015-08-18 | 0.9983 | 0.9983 | 0.00% |
| 2015-08-17 | 0.9983 | 0.9983 | -0.01% |
| 2015-08-14 | 0.9984 | 0.9984 | 0.00% |
| 2015-08-13 | 0.9984 | 0.9984 | -0.01% |
| 2015-08-12 | 0.9985 | 0.9985 | 0.00% |
| 2015-08-11 | 0.9985 | 0.9985 | -0.01% |
| 2015-08-10 | 0.9986 | 0.9986 | -0.01% |
| 2015-08-07 | 0.9987 | 0.9987 | 0.00% |
| 2015-08-06 | 0.9987 | 0.9987 | 0.00% |
| 2015-08-05 | 0.9987 | 0.9987 | -0.01% |
| 2015-08-04 | 0.9988 | 0.9988 | 0.00% |
| 2015-08-03 | 0.9988 | 0.9988 | -0.01% |
| 2015-07-31 | 0.9989 | 0.9989 | 0.00% |
| 2015-07-30 | 0.9989 | 0.9989 | -0.01% |
| 2015-07-29 | 0.9990 | 0.9990 | 0.00% |
| 2015-07-28 | 0.9990 | 0.9990 | -0.01% |
| 2015-07-27 | 0.9991 | 0.9991 | -0.01% |
| 2015-07-24 | 0.9992 | 0.9992 | 0.00% |
| 2015-07-23 | 0.9992 | 0.9992 | 0.00% |
| 2015-07-22 | 0.9992 | 0.9992 | -0.01% |
| 2015-07-21 | 0.9993 | 0.9993 | 0.00% |
| 2015-07-20 | 0.9993 | 0.9993 | -0.01% |
| 2015-07-17 | 0.9994 | 0.9994 | 0.00% |
| 2015-07-16 | 0.9994 | 0.9994 | -0.01% |
| 2015-07-15 | 0.9995 | 0.9995 | 0.00% |
| 2015-07-14 | 0.9995 | 0.9995 | 0.00% |
| 2015-07-13 | 0.9995 | 0.9995 | -0.02% |
| 2015-07-10 | 0.9997 | 0.9997 | 0.00% |
| 2015-07-09 | 0.9997 | 0.9997 | 0.00% |
| 2015-07-08 | 0.9997 | 0.9997 | -0.01% |
| 2015-07-07 | 0.9998 | 0.9998 | 0.00% |
| 2015-07-06 | 0.9998 | 0.9998 | -0.01% |
| 2015-07-03 | 0.9999 | 0.9999 | 0.00% |
| 2015-07-02 | 0.9999 | 0.9999 | -0.01% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-30 | 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 |
1.93% | -2.79% | -0.63% | 0.14% | -1.37% | -- | -- | 10.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
207/2005 | 544/2005 | 431/2005 | 236/2005 | 418/2005 | --/2005 | --/2005 | 436/2005 |
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 |
-1.37% | 1.17% | -- | -- | 4.81% |
年化波动率 |
1.84% | 1.02% | -- | -- | 0.90% |
最大回撤 |
4.02% | 8.76% | -- | -- | 8.76% |
夏普比率 |
-2.15 | -0.13 | -- | -- | 4.02 |
CALMAR比率 |
-0.34 | 0.13 | -- | -- | 0.55 |
索提诺比率 |
-0.99 | -0.16 | -- | -- | 0.25 |
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。
| 2017-08-01 | 1.0556 | 1.1064 | 0.00% |
| 2017-07-01 | 1.0556 | 1.1064 | 0.00% |
| 2017-06-01 | 1.0411 | 1.0919 | 0.00% |
| 2017-05-01 | 1.0204 | 1.0712 | 0.00% |
| 2017-04-01 | 1.0104 | 1.0612 | 0.00% |
| 2017-03-01 | 1.0092 | 1.0600 | 0.00% |
| 2017-02-01 | 1.0171 | 1.0522 | 0.00% |
| 2017-01-01 | 1.0065 | 1.0416 | 0.00% |
| 2016-12-01 | 1.0011 | 1.0362 | -0.69% |
| 2016-11-01 | 1.0083 | 1.0434 | 0.00% |
| 2016-10-01 | 0.9987 | 1.0338 | -0.13% |
| 2016-09-01 | 1.0351 | 1.0351 | 0.00% |
| 2016-08-01 | 1.0351 | 1.0351 | 0.00% |
| 2016-07-01 | 1.0313 | 1.0313 | 0.00% |
| 2016-06-01 | 1.0247 | 1.0247 | 0.00% |
| 2016-05-01 | 0.9951 | 0.9951 | -1.39% |
| 2016-04-01 | 1.0091 | 1.0091 | -3.52% |
| 2016-03-01 | 1.0459 | 1.0459 | 0.00% |
| 2016-02-01 | 0.9804 | 0.9804 | -1.83% |
| 2016-01-01 | 0.9987 | 0.9987 | 0.00% |
| 2015-12-01 | 0.9935 | 0.9935 | -0.10% |
| 2015-11-01 | 0.9945 | 0.9945 | -0.11% |
| 2015-10-01 | 0.9956 | 0.9956 | -0.12% |
| 2015-09-01 | 0.9968 | 0.9968 | -0.10% |
| 2015-08-01 | 0.9978 | 0.9978 | -0.11% |
| 2015-07-01 | 0.9989 | 0.9989 | -0.11% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
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： 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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
