| 2014-11-27 | 1.1258 | 1.1258 | 0.14% |
| 2014-11-03 | 1.1242 | 1.1242 | 0.16% |
| 2014-10-08 | 1.1224 | 1.1224 | 0.30% |
| 2014-09-02 | 1.1190 | 1.1190 | 0.03% |
| 2014-09-01 | 1.1187 | 1.1187 | 0.02% |
| 2014-08-29 | 1.1185 | 1.1185 | 0.07% |
| 2014-08-28 | 1.1177 | 1.1177 | -0.03% |
| 2014-08-27 | 1.1180 | 1.1180 | 0.01% |
| 2014-08-26 | 1.1179 | 1.1179 | 0.00% |
| 2014-08-25 | 1.1179 | 1.1179 | -0.02% |
| 2014-08-22 | 1.1181 | 1.1181 | 0.00% |
| 2014-08-21 | 1.1181 | 1.1181 | 0.01% |
| 2014-08-20 | 1.1180 | 1.1180 | 0.00% |
| 2014-08-19 | 1.1180 | 1.1180 | 0.02% |
| 2014-08-18 | 1.1178 | 1.1178 | 0.01% |
| 2014-08-15 | 1.1177 | 1.1177 | 0.02% |
| 2014-08-14 | 1.1175 | 1.1175 | 0.01% |
| 2014-08-13 | 1.1174 | 1.1174 | 0.00% |
| 2014-08-12 | 1.1174 | 1.1174 | 0.01% |
| 2014-08-11 | 1.1173 | 1.1173 | -0.01% |
| 2014-08-08 | 1.1174 | 1.1174 | 0.00% |
| 2014-08-07 | 1.1174 | 1.1174 | 0.02% |
| 2014-08-06 | 1.1172 | 1.1172 | -0.01% |
| 2014-08-05 | 1.1173 | 1.1173 | 0.01% |
| 2014-08-04 | 1.1172 | 1.1172 | 0.00% |
| 2014-08-01 | 1.1172 | 1.1172 | 0.04% |
| 2014-07-30 | 1.1167 | 1.1167 | 0.00% |
| 2014-07-29 | 1.1167 | 1.1167 | 0.03% |
| 2014-07-28 | 1.1164 | 1.1164 | 0.01% |
| 2014-07-25 | 1.1163 | 1.1163 | 0.04% |
| 2014-07-24 | 1.1158 | 1.1158 | 0.03% |
| 2014-07-23 | 1.1155 | 1.1155 | 0.00% |
| 2014-07-22 | 1.1155 | 1.1155 | 0.02% |
| 2014-07-21 | 1.1153 | 1.1153 | -0.04% |
| 2014-07-18 | 1.1157 | 1.1157 | 0.02% |
| 2014-07-17 | 1.1155 | 1.1155 | 0.00% |
| 2014-07-16 | 1.1155 | 1.1155 | 0.02% |
| 2014-07-15 | 1.1153 | 1.1153 | 0.03% |
| 2014-07-14 | 1.1150 | 1.1150 | 0.01% |
| 2014-07-11 | 1.1149 | 1.1149 | 0.04% |
| 2014-07-10 | 1.1144 | 1.1144 | -0.02% |
| 2014-07-09 | 1.1146 | 1.1146 | -0.02% |
| 2014-07-08 | 1.1148 | 1.1148 | -0.02% |
| 2014-07-07 | 1.1150 | 1.1150 | -0.01% |
| 2014-07-04 | 1.1151 | 1.1151 | 0.02% |
| 2014-07-03 | 1.1149 | 1.1149 | 0.04% |
| 2014-07-02 | 1.1144 | 1.1144 | 0.02% |
| 2014-07-01 | 1.1142 | 1.1142 | 0.01% |
| 2014-06-30 | 1.1141 | 1.1141 | 0.03% |
| 2014-06-27 | 1.1138 | 1.1138 | 0.02% |
| 2014-06-26 | 1.1136 | 1.1136 | 0.01% |
| 2014-06-25 | 1.1135 | 1.1135 | 0.01% |
| 2014-06-24 | 1.1134 | 1.1134 | 0.01% |
| 2014-06-23 | 1.1133 | 1.1133 | 0.04% |
| 2014-06-20 | 1.1129 | 1.1129 | 0.01% |
| 2014-06-19 | 1.1128 | 1.1128 | 0.02% |
| 2014-06-18 | 1.1126 | 1.1126 | 0.06% |
| 2014-06-17 | 1.1119 | 1.1119 | 0.04% |
| 2014-06-16 | 1.1115 | 1.1115 | -0.02% |
| 2014-06-13 | 1.1117 | 1.1117 | 0.01% |
| 2014-06-12 | 1.1116 | 1.1116 | 0.00% |
| 2014-06-11 | 1.1116 | 1.1116 | 0.01% |
| 2014-06-10 | 1.1115 | 1.1115 | 0.00% |
| 2014-06-09 | 1.1115 | 1.1115 | 0.01% |
| 2014-06-06 | 1.1114 | 1.1114 | 0.03% |
| 2014-06-05 | 1.1111 | 1.1111 | 0.01% |
| 2014-06-04 | 1.1110 | 1.1110 | 0.01% |
| 2014-06-03 | 1.1109 | 1.1109 | 0.00% |
| 2014-05-30 | 1.1109 | 1.1109 | 0.04% |
| 2014-05-29 | 1.1105 | 1.1105 | 0.00% |
| 2014-05-28 | 1.1105 | 1.1105 | 0.00% |
| 2014-05-27 | 1.1105 | 1.1105 | 0.01% |
| 2014-05-26 | 1.1104 | 1.1104 | 0.00% |
| 2014-05-23 | 1.1104 | 1.1104 | 0.02% |
| 2014-05-22 | 1.1102 | 1.1102 | 0.01% |
| 2014-05-21 | 1.1101 | 1.1101 | 0.00% |
| 2014-05-20 | 1.1101 | 1.1101 | 0.01% |
| 2014-05-19 | 1.1100 | 1.1100 | 0.01% |
| 2014-05-16 | 1.1099 | 1.1099 | 0.01% |
| 2014-05-15 | 1.1098 | 1.1098 | 0.01% |
| 2014-05-14 | 1.1097 | 1.1097 | 0.00% |
| 2014-05-13 | 1.1097 | 1.1097 | 0.01% |
| 2014-05-12 | 1.1096 | 1.1096 | 0.00% |
| 2014-05-09 | 1.1096 | 1.1096 | 0.02% |
| 2014-05-08 | 1.1094 | 1.1094 | 0.01% |
| 2014-05-07 | 1.1093 | 1.1093 | 0.02% |
| 2014-05-06 | 1.1091 | 1.1091 | 0.01% |
| 2014-05-05 | 1.1090 | 1.1090 | 0.01% |
| 2014-04-30 | 1.1089 | 1.1089 | 0.05% |
| 2014-04-29 | 1.1083 | 1.1083 | 0.03% |
| 2014-04-28 | 1.1080 | 1.1080 | -0.03% |
| 2014-04-25 | 1.1083 | 1.1083 | 0.03% |
| 2014-04-24 | 1.1080 | 1.1080 | 0.00% |
| 2014-04-23 | 1.1080 | 1.1080 | 0.01% |
| 2014-04-22 | 1.1079 | 1.1079 | 0.01% |
| 2014-04-21 | 1.1078 | 1.1078 | 0.01% |
| 2014-04-18 | 1.1077 | 1.1077 | 0.02% |
| 2014-04-17 | 1.1075 | 1.1075 | 0.00% |
| 2014-04-16 | 1.1075 | 1.1075 | 0.02% |
| 2014-04-15 | 1.1073 | 1.1073 | -0.01% |
| 2014-04-14 | 1.1074 | 1.1074 | 0.01% |
| 2014-04-11 | 1.1073 | 1.1073 | 0.02% |
| 2014-04-10 | 1.1071 | 1.1071 | 0.01% |
| 2014-04-09 | 1.1070 | 1.1070 | 0.01% |
| 2014-04-08 | 1.1069 | 1.1069 | -0.01% |
| 2014-04-04 | 1.1070 | 1.1070 | 0.04% |
| 2014-04-03 | 1.1066 | 1.1066 | 0.01% |
| 2014-04-02 | 1.1065 | 1.1065 | 0.02% |
| 2014-04-01 | 1.1063 | 1.1063 | 0.13% |
| 2014-03-28 | 1.1049 | 1.1049 | -0.05% |
| 2014-03-27 | 1.1054 | 1.1054 | 0.00% |
| 2014-03-26 | 1.1054 | 1.1054 | 0.01% |
| 2014-03-25 | 1.1053 | 1.1053 | 0.00% |
| 2014-03-24 | 1.1053 | 1.1053 | 0.00% |
| 2014-03-21 | 1.1053 | 1.1053 | 0.01% |
| 2014-03-20 | 1.1052 | 1.1052 | 0.00% |
| 2014-03-19 | 1.1052 | 1.1052 | 0.00% |
| 2014-03-18 | 1.1052 | 1.1052 | 0.01% |
| 2014-03-17 | 1.1051 | 1.1051 | 0.00% |
| 2014-03-14 | 1.1051 | 1.1051 | 0.03% |
| 2014-03-13 | 1.1048 | 1.1048 | 0.01% |
| 2014-03-12 | 1.1047 | 1.1047 | 0.01% |
| 2014-03-11 | 1.1046 | 1.1046 | 0.01% |
| 2014-03-10 | 1.1045 | 1.1045 | 0.00% |
| 2014-03-07 | 1.1045 | 1.1045 | 0.03% |
| 2014-03-06 | 1.1042 | 1.1042 | 0.02% |
| 2014-03-05 | 1.1040 | 1.1040 | 0.00% |
| 2014-03-04 | 1.1040 | 1.1040 | 0.01% |
| 2014-03-03 | 1.1039 | 1.1039 | 0.01% |
| 2014-02-28 | 1.1038 | 1.1038 | 0.04% |
| 2014-02-27 | 1.1034 | 1.1034 | 0.01% |
| 2014-02-26 | 1.1033 | 1.1033 | 0.01% |
| 2014-02-25 | 1.1032 | 1.1032 | 0.01% |
| 2014-02-24 | 1.1031 | 1.1031 | 0.01% |
| 2014-02-21 | 1.1030 | 1.1030 | -0.21% |
| 2014-02-20 | 1.1053 | 1.1053 | 0.02% |
| 2014-02-19 | 1.1051 | 1.1051 | -0.57% |
| 2014-02-18 | 1.1114 | 1.1114 | -0.16% |
| 2014-02-17 | 1.1132 | 1.1132 | 1.34% |
| 2014-02-14 | 1.0985 | 1.0985 | 1.12% |
| 2014-02-13 | 1.0863 | 1.0863 | -0.57% |
| 2014-02-12 | 1.0925 | 1.0925 | 1.05% |
| 2014-02-11 | 1.0812 | 1.0812 | 0.39% |
| 2014-02-10 | 1.0770 | 1.0770 | 0.72% |
| 2014-02-07 | 1.0693 | 1.0693 | 0.19% |
| 2014-01-30 | 1.0673 | 1.0673 | -0.76% |
| 2014-01-29 | 1.0755 | 1.0755 | 1.16% |
| 2014-01-28 | 1.0632 | 1.0632 | 3.39% |
| 2014-01-27 | 1.0283 | 1.0283 | 0.00% |
| 2014-01-24 | 1.0283 | 1.0283 | 0.02% |
| 2014-01-23 | 1.0281 | 1.0281 | 0.02% |
| 2014-01-22 | 1.0279 | 1.0279 | 0.01% |
| 2014-01-21 | 1.0278 | 1.0278 | 0.01% |
| 2014-01-20 | 1.0277 | 1.0277 | -0.01% |
| 2014-01-17 | 1.0278 | 1.0278 | 0.00% |
| 2014-01-16 | 1.0278 | 1.0278 | 0.00% |
| 2014-01-15 | 1.0278 | 1.0278 | 0.02% |
| 2014-01-14 | 1.0276 | 1.0276 | 0.01% |
| 2014-01-13 | 1.0275 | 1.0275 | 0.02% |
| 2014-01-10 | 1.0273 | 1.0273 | 0.02% |
| 2014-01-09 | 1.0271 | 1.0271 | 0.03% |
| 2014-01-08 | 1.0268 | 1.0268 | 0.01% |
| 2014-01-07 | 1.0267 | 1.0267 | 0.05% |
| 2014-01-06 | 1.0262 | 1.0262 | 0.01% |
| 2014-01-03 | 1.0261 | 1.0261 | 0.17% |
| 2014-01-02 | 1.0244 | 1.0244 | 0.01% |
| 2014-01-01 | 1.0243 | 1.0243 | 0.04% |
| 2013-12-30 | 1.0239 | 1.0239 | 0.01% |
| 2013-12-27 | 1.0238 | 1.0238 | 0.01% |
| 2013-12-26 | 1.0237 | 1.0237 | 0.02% |
| 2013-12-25 | 1.0235 | 1.0235 | 0.01% |
| 2013-12-24 | 1.0234 | 1.0234 | 0.05% |
| 2013-12-23 | 1.0229 | 1.0229 | 0.00% |
| 2013-12-20 | 1.0229 | 1.0229 | 0.02% |
| 2013-12-19 | 1.0227 | 1.0227 | 0.01% |
| 2013-12-18 | 1.0226 | 1.0226 | 0.00% |
| 2013-12-17 | 1.0226 | 1.0226 | -0.01% |
| 2013-12-16 | 1.0227 | 1.0227 | 0.01% |
| 2013-12-13 | 1.0226 | 1.0226 | 0.00% |
| 2013-12-12 | 1.0226 | 1.0226 | -0.01% |
| 2013-12-11 | 1.0227 | 1.0227 | 0.00% |
| 2013-12-10 | 1.0227 | 1.0227 | -0.01% |
| 2013-12-09 | 1.0228 | 1.0228 | -0.01% |
| 2013-12-06 | 1.0229 | 1.0229 | 0.00% |
| 2013-12-05 | 1.0229 | 1.0229 | 0.00% |
| 2013-12-04 | 1.0229 | 1.0229 | -0.01% |
| 2013-12-03 | 1.0230 | 1.0230 | 0.02% |
| 2013-12-02 | 1.0228 | 1.0228 | 0.04% |
| 2013-11-29 | 1.0224 | 1.0224 | 0.01% |
| 2013-11-28 | 1.0223 | 1.0223 | 0.01% |
| 2013-11-27 | 1.0222 | 1.0222 | 0.01% |
| 2013-11-26 | 1.0221 | 1.0221 | 0.02% |
| 2013-11-25 | 1.0219 | 1.0219 | 0.05% |
| 2013-11-22 | 1.0214 | 1.0214 | 0.02% |
| 2013-11-21 | 1.0212 | 1.0212 | 0.01% |
| 2013-11-20 | 1.0211 | 1.0211 | 0.02% |
| 2013-11-19 | 1.0209 | 1.0209 | 0.00% |
| 2013-11-18 | 1.0209 | 1.0209 | -0.24% |
| 2013-11-15 | 1.0234 | 1.0234 | -0.16% |
| 2013-11-14 | 1.0250 | 1.0250 | 0.01% |
| 2013-11-13 | 1.0249 | 1.0249 | -0.70% |
| 2013-11-12 | 1.0321 | 1.0321 | 0.02% |
| 2013-11-11 | 1.0319 | 1.0319 | -0.08% |
| 2013-11-08 | 1.0327 | 1.0327 | -0.10% |
| 2013-11-07 | 1.0337 | 1.0337 | 0.00% |
| 2013-11-06 | 1.0337 | 1.0337 | -0.23% |
| 2013-11-05 | 1.0361 | 1.0361 | -0.08% |
| 2013-11-04 | 1.0369 | 1.0369 | -0.13% |
| 2013-11-01 | 1.0382 | 1.0382 | 0.11% |
| 2013-10-30 | 1.0371 | 1.0371 | 0.01% |
| 2013-10-29 | 1.0370 | 1.0370 | 0.00% |
| 2013-10-28 | 1.0370 | 1.0370 | -0.04% |
| 2013-10-25 | 1.0374 | 1.0374 | 0.00% |
| 2013-10-24 | 1.0374 | 1.0374 | 0.40% |
| 2013-10-23 | 1.0333 | 1.0333 | -0.52% |
| 2013-10-22 | 1.0387 | 1.0387 | 0.06% |
| 2013-10-21 | 1.0381 | 1.0381 | 0.02% |
| 2013-10-18 | 1.0379 | 1.0379 | 0.00% |
| 2013-10-17 | 1.0379 | 1.0379 | -0.05% |
| 2013-10-16 | 1.0384 | 1.0384 | 0.03% |
| 2013-10-15 | 1.0381 | 1.0381 | 0.01% |
| 2013-10-14 | 1.0380 | 1.0380 | 0.00% |
| 2013-10-11 | 1.0380 | 1.0380 | 0.09% |
| 2013-10-10 | 1.0371 | 1.0371 | 0.00% |
| 2013-10-09 | 1.0371 | 1.0371 | -0.04% |
| 2013-10-08 | 1.0375 | 1.0375 | 0.08% |
| 2013-09-30 | 1.0367 | 1.0367 | 0.07% |
| 2013-09-27 | 1.0360 | 1.0360 | 0.01% |
| 2013-09-26 | 1.0359 | 1.0359 | 0.04% |
| 2013-09-25 | 1.0355 | 1.0355 | 0.01% |
| 2013-09-24 | 1.0354 | 1.0354 | 0.04% |
| 2013-09-23 | 1.0350 | 1.0350 | -0.04% |
| 2013-09-18 | 1.0354 | 1.0354 | 0.11% |
| 2013-09-17 | 1.0343 | 1.0343 | 0.01% |
| 2013-09-16 | 1.0342 | 1.0342 | -0.08% |
| 2013-09-13 | 1.0350 | 1.0350 | -0.03% |
| 2013-09-12 | 1.0353 | 1.0353 | 0.00% |
| 2013-09-11 | 1.0353 | 1.0353 | -0.04% |
| 2013-09-10 | 1.0357 | 1.0357 | 0.03% |
| 2013-09-09 | 1.0354 | 1.0354 | 0.00% |
| 2013-09-06 | 1.0354 | 1.0354 | 0.11% |
| 2013-09-05 | 1.0343 | 1.0343 | 0.01% |
| 2013-09-04 | 1.0342 | 1.0342 | -0.02% |
| 2013-09-03 | 1.0344 | 1.0344 | -0.03% |
| 2013-09-02 | 1.0347 | 1.0347 | 0.04% |
| 2013-08-30 | 1.0343 | 1.0343 | 0.10% |
| 2013-08-29 | 1.0333 | 1.0333 | 0.27% |
| 2013-08-28 | 1.0305 | 1.0305 | -0.02% |
| 2013-08-27 | 1.0307 | 1.0307 | 0.00% |
| 2013-08-26 | 1.0307 | 1.0307 | 0.11% |
| 2013-08-23 | 1.0296 | 1.0296 | 0.03% |
| 2013-08-22 | 1.0293 | 1.0293 | -0.06% |
| 2013-08-21 | 1.0299 | 1.0299 | 0.00% |
| 2013-08-20 | 1.0299 | 1.0299 | 0.02% |
| 2013-08-19 | 1.0297 | 1.0297 | 0.07% |
| 2013-08-16 | 1.0290 | 1.0290 | -0.01% |
| 2013-08-15 | 1.0291 | 1.0291 | 0.01% |
| 2013-08-14 | 1.0290 | 1.0290 | -0.04% |
| 2013-08-13 | 1.0294 | 1.0294 | 0.02% |
| 2013-08-12 | 1.0292 | 1.0292 | -0.16% |
| 2013-08-09 | 1.0308 | 1.0308 | 0.01% |
| 2013-08-08 | 1.0307 | 1.0307 | 0.02% |
| 2013-08-07 | 1.0305 | 1.0305 | 0.01% |
| 2013-08-06 | 1.0304 | 1.0304 | 0.02% |
| 2013-08-05 | 1.0302 | 1.0302 | -0.25% |
| 2013-08-02 | 1.0328 | 1.0328 | 0.03% |
| 2013-08-01 | 1.0325 | 1.0325 | 0.14% |
| 2013-07-30 | 1.0311 | 1.0311 | 0.08% |
| 2013-07-29 | 1.0303 | 1.0303 | -0.21% |
| 2013-07-26 | 1.0325 | 1.0325 | 0.00% |
| 2013-07-25 | 1.0325 | 1.0325 | 0.16% |
| 2013-07-24 | 1.0308 | 1.0308 | 0.08% |
| 2013-07-23 | 1.0300 | 1.0300 | -0.31% |
| 2013-07-22 | 1.0332 | 1.0332 | 0.01% |
| 2013-07-19 | 1.0331 | 1.0331 | -0.19% |
| 2013-07-18 | 1.0351 | 1.0351 | -0.07% |
| 2013-07-17 | 1.0358 | 1.0358 | 0.03% |
| 2013-07-16 | 1.0355 | 1.0355 | 0.13% |
| 2013-07-15 | 1.0342 | 1.0342 | 0.18% |
| 2013-07-12 | 1.0323 | 1.0323 | -0.28% |
| 2013-07-11 | 1.0352 | 1.0352 | 0.05% |
| 2013-07-10 | 1.0347 | 1.0347 | -0.25% |
| 2013-07-09 | 1.0373 | 1.0373 | -0.05% |
| 2013-07-08 | 1.0378 | 1.0378 | -0.04% |
| 2013-07-05 | 1.0382 | 1.0382 | -0.02% |
| 2013-07-04 | 1.0384 | 1.0384 | 0.06% |
| 2013-07-03 | 1.0378 | 1.0378 | 0.01% |
| 2013-07-02 | 1.0377 | 1.0377 | 0.19% |
| 2013-07-01 | 1.0357 | 1.0357 | 0.49% |
| 2013-06-28 | 1.0307 | 1.0307 | 0.09% |
| 2013-06-27 | 1.0298 | 1.0298 | 0.10% |
| 2013-06-26 | 1.0288 | 1.0288 | 0.46% |
| 2013-06-25 | 1.0241 | 1.0241 | 0.01% |
| 2013-06-24 | 1.0240 | 1.0240 | -1.35% |
| 2013-06-21 | 1.0380 | 1.0380 | -0.06% |
| 2013-06-20 | 1.0386 | 1.0386 | -0.61% |
| 2013-06-19 | 1.0450 | 1.0450 | -0.12% |
| 2013-06-18 | 1.0463 | 1.0463 | 0.01% |
| 2013-06-17 | 1.0462 | 1.0462 | 0.05% |
| 2013-06-14 | 1.0457 | 1.0457 | 0.11% |
| 2013-06-13 | 1.0446 | 1.0446 | -0.41% |
| 2013-06-07 | 1.0489 | 1.0489 | 0.05% |
| 2013-06-06 | 1.0484 | 1.0484 | -0.12% |
| 2013-06-05 | 1.0497 | 1.0497 | 0.20% |
| 2013-06-04 | 1.0476 | 1.0476 | -0.17% |
| 2013-06-03 | 1.0494 | 1.0494 | 0.08% |
| 2013-06-01 | 1.0486 | 1.0486 | 0.23% |
| 2013-05-30 | 1.0462 | 1.0462 | 0.08% |
| 2013-05-29 | 1.0454 | 1.0454 | 0.12% |
| 2013-05-28 | 1.0441 | 1.0441 | 0.07% |
| 2013-05-27 | 1.0434 | 1.0434 | 0.03% |
| 2013-05-24 | 1.0431 | 1.0431 | 0.11% |
| 2013-05-23 | 1.0420 | 1.0420 | 0.04% |
| 2013-05-22 | 1.0416 | 1.0416 | 0.12% |
| 2013-05-21 | 1.0404 | 1.0404 | 0.14% |
| 2013-05-20 | 1.0389 | 1.0389 | -0.34% |
| 2013-05-17 | 1.0424 | 1.0424 | 0.06% |
| 2013-05-16 | 1.0418 | 1.0418 | -0.05% |
| 2013-05-15 | 1.0423 | 1.0423 | 0.09% |
| 2013-05-14 | 1.0414 | 1.0414 | 0.09% |
| 2013-05-13 | 1.0405 | 1.0405 | 0.13% |
| 2013-05-10 | 1.0392 | 1.0392 | 0.07% |
| 2013-05-09 | 1.0385 | 1.0385 | 0.26% |
| 2013-05-08 | 1.0358 | 1.0358 | 0.02% |
| 2013-05-07 | 1.0356 | 1.0356 | 0.11% |
| 2013-05-06 | 1.0345 | 1.0345 | 0.07% |
| 2013-05-03 | 1.0338 | 1.0338 | 0.16% |
| 2013-05-02 | 1.0321 | 1.0321 | -0.02% |
| 2013-04-26 | 1.0323 | 1.0323 | 0.40% |
| 2013-04-25 | 1.0282 | 1.0282 | 0.23% |
| 2013-04-24 | 1.0258 | 1.0258 | 0.48% |
| 2013-04-23 | 1.0209 | 1.0209 | -0.72% |
| 2013-04-22 | 1.0283 | 1.0283 | -0.43% |
| 2013-04-19 | 1.0327 | 1.0327 | 0.01% |
| 2013-04-18 | 1.0326 | 1.0326 | -0.36% |
| 2013-04-17 | 1.0363 | 1.0363 | -0.09% |
| 2013-04-16 | 1.0372 | 1.0372 | 0.03% |
| 2013-04-15 | 1.0369 | 1.0369 | 0.02% |
| 2013-04-12 | 1.0367 | 1.0367 | 0.17% |
| 2013-04-11 | 1.0349 | 1.0349 | 0.23% |
| 2013-04-10 | 1.0325 | 1.0325 | 0.25% |
| 2013-04-09 | 1.0299 | 1.0299 | 0.14% |
| 2013-04-08 | 1.0285 | 1.0285 | 0.15% |
| 2013-04-03 | 1.0270 | 1.0270 | 0.21% |
| 2013-04-02 | 1.0248 | 1.0248 | 0.16% |
| 2013-04-01 | 1.0232 | 1.0232 | 0.19% |
| 2013-03-28 | 1.0213 | 1.0213 | 0.05% |
| 2013-03-27 | 1.0208 | 1.0208 | -0.03% |
| 2013-03-26 | 1.0211 | 1.0211 | 0.01% |
| 2013-03-25 | 1.0210 | 1.0210 | 0.02% |
| 2013-03-22 | 1.0208 | 1.0208 | 0.01% |
| 2013-03-21 | 1.0207 | 1.0207 | 0.06% |
| 2013-03-20 | 1.0201 | 1.0201 | 0.07% |
| 2013-03-19 | 1.0194 | 1.0194 | -0.07% |
| 2013-03-18 | 1.0201 | 1.0201 | -0.17% |
| 2013-03-15 | 1.0218 | 1.0218 | 0.06% |
| 2013-03-14 | 1.0212 | 1.0212 | -0.04% |
| 2013-03-13 | 1.0216 | 1.0216 | 0.00% |
| 2013-03-12 | 1.0216 | 1.0216 | 0.02% |
| 2013-03-11 | 1.0214 | 1.0214 | 0.00% |
| 2013-03-08 | 1.0214 | 1.0214 | 0.11% |
| 2013-03-07 | 1.0203 | 1.0203 | 0.13% |
| 2013-03-06 | 1.0190 | 1.0190 | 0.12% |
| 2013-03-05 | 1.0178 | 1.0178 | -0.08% |
| 2013-03-04 | 1.0186 | 1.0186 | 0.07% |
| 2013-03-01 | 1.0179 | 1.0179 | 0.15% |
| 2013-02-28 | 1.0164 | 1.0164 | 0.10% |
| 2013-02-27 | 1.0154 | 1.0154 | 1.04% |
| 2013-02-26 | 1.0049 | 1.0049 | 0.02% |
| 2013-02-25 | 1.0047 | 1.0047 | 0.01% |
| 2013-02-22 | 1.0046 | 1.0046 | 0.02% |
| 2013-02-21 | 1.0044 | 1.0044 | 0.00% |
| 2013-02-20 | 1.0044 | 1.0044 | 0.01% |
| 2013-02-19 | 1.0043 | 1.0043 | 0.10% |
| 2013-02-18 | 1.0033 | 1.0033 | -0.02% |
| 2013-02-08 | 1.0035 | 1.0035 | 0.00% |
| 2013-02-07 | 1.0035 | 1.0035 | 0.01% |
| 2013-02-06 | 1.0034 | 1.0034 | 0.01% |
| 2013-02-05 | 1.0033 | 1.0033 | 0.05% |
| 2013-02-04 | 1.0028 | 1.0028 | 0.00% |
| 2013-02-01 | 1.0028 | 1.0028 | 0.02% |
| 2013-01-31 | 1.0026 | 1.0026 | 0.02% |
| 2013-01-30 | 1.0024 | 1.0024 | 0.00% |
| 2013-01-29 | 1.0024 | 1.0024 | 0.02% |
| 2013-01-28 | 1.0022 | 1.0022 | -0.01% |
| 2013-01-25 | 1.0023 | 1.0023 | 0.02% |
| 2013-01-24 | 1.0021 | 1.0021 | 0.00% |
| 2013-01-23 | 1.0021 | 1.0021 | 0.01% |
| 2013-01-22 | 1.0020 | 1.0020 | 0.02% |
| 2013-01-21 | 1.0018 | 1.0018 | 0.00% |
| 2013-01-18 | 1.0018 | 1.0018 | 0.01% |
| 2013-01-17 | 1.0017 | 1.0017 | 0.00% |
| 2013-01-16 | 1.0017 | 1.0017 | 0.01% |
| 2013-01-15 | 1.0016 | 1.0016 | 0.02% |
| 2013-01-14 | 1.0014 | 1.0014 | 0.02% |
| 2013-01-11 | 1.0012 | 1.0012 | 0.00% |
| 2013-01-10 | 1.0012 | 1.0012 | 0.01% |
| 2013-01-09 | 1.0011 | 1.0011 | 0.01% |
| 2013-01-08 | 1.0010 | 1.0010 | 0.05% |
| 2013-01-07 | 1.0005 | 1.0005 | 0.02% |
| 2013-01-04 | 1.0003 | 1.0003 | 0.02% |
| 2013-01-01 | 1.0001 | 1.0001 | 0.00% |
| 2012-12-28 | 1.0001 | 1.0001 | 0.01% |
| 2012-12-27 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-26 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.30% | 0.70% | 1.38% | 10.14% | -- | -- | 12.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.08% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1703/3021 | 1508/2775 | 1198/2378 | 264/1603 | -- | -- | -- |
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 |
10.13% | -- | -- | -- | 6.10% |
年化波动率 |
4.98% | -- | -- | -- | 4.10% |
最大回撤 |
-2.62% | -- | -- | -- | -2.74% |
夏普比率 |
0.95 | -- | -- | -- | 0.74 |
CALMAR比率 |
3.87 | -- | -- | -- | 2.22 |
索提诺比率 |
-- | -- | -- | -- | 27.18 |
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。
| 2014-11-01 | 1.1258 | 1.1258 | 0.30% |
| 2014-10-01 | 1.1224 | 1.1224 | 0.30% |
| 2014-09-01 | 1.1190 | 1.1190 | 0.04% |
| 2014-08-01 | 1.1185 | 1.1185 | 0.16% |
| 2014-07-01 | 1.1167 | 1.1167 | 0.23% |
| 2014-06-01 | 1.1141 | 1.1141 | 0.29% |
| 2014-05-01 | 1.1109 | 1.1109 | 0.18% |
| 2014-04-01 | 1.1089 | 1.1089 | 0.36% |
| 2014-03-01 | 1.1049 | 1.1049 | 0.10% |
| 2014-02-01 | 1.1038 | 1.1038 | 3.42% |
| 2014-01-01 | 1.0673 | 1.0673 | 4.24% |
| 2013-12-01 | 1.0239 | 1.0239 | 0.15% |
| 2013-11-01 | 1.0224 | 1.0224 | -1.42% |
| 2013-10-01 | 1.0371 | 1.0371 | 0.04% |
| 2013-09-01 | 1.0367 | 1.0367 | 0.23% |
| 2013-08-01 | 1.0343 | 1.0343 | 0.31% |
| 2013-07-01 | 1.0311 | 1.0311 | 0.04% |
| 2013-06-01 | 1.0307 | 1.0307 | -1.48% |
| 2013-05-01 | 1.0462 | 1.0462 | 1.35% |
| 2013-04-01 | 1.0323 | 1.0323 | 1.08% |
| 2013-03-01 | 1.0213 | 1.0213 | 0.48% |
| 2013-02-01 | 1.0164 | 1.0164 | 1.38% |
| 2013-01-01 | 1.0026 | 1.0026 | 0.25% |
| 2012-12-01 | 1.0001 | 1.0001 | 0.01% |
| 2014-12-01 | 1.1258 | 1.1258 | 0.61% |
| 2014-09-01 | 1.1190 | 1.1190 | 0.44% |
| 2014-06-01 | 1.1141 | 1.1141 | 0.83% |
| 2014-03-01 | 1.1049 | 1.1049 | 7.91% |
| 2013-12-01 | 1.0239 | 1.0239 | -1.23% |
| 2013-09-01 | 1.0367 | 1.0367 | 0.58% |
| 2013-06-01 | 1.0307 | 1.0307 | 0.92% |
| 2013-03-01 | 1.0213 | 1.0213 | 2.12% |
| 2012-12-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
齐鲁新兴1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
交通银行 |
基金公司 |
成立日期 |
2012-12-26 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
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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