| 2018-06-28 | 0.8570 | 1.6490 | 0.00% |
| 2018-06-27 | 0.8570 | 1.6490 | -0.12% |
| 2018-06-26 | 0.8580 | 1.6500 | -0.35% |
| 2018-06-25 | 0.8610 | 1.6530 | -0.58% |
| 2018-06-22 | 0.8660 | 1.6580 | -0.46% |
| 2018-06-21 | 0.8700 | 1.6620 | 0.00% |
| 2018-06-20 | 0.8700 | 1.6620 | -0.11% |
| 2018-06-19 | 0.8710 | 1.6630 | 0.35% |
| 2018-06-15 | 0.8680 | 1.6600 | 0.00% |
| 2018-06-14 | 0.8680 | 1.6600 | 0.00% |
| 2018-06-13 | 0.8680 | 1.6600 | -0.23% |
| 2018-06-12 | 0.8700 | 1.6620 | -0.11% |
| 2018-06-11 | 0.8710 | 1.6630 | -0.57% |
| 2018-06-08 | 0.8760 | 1.6680 | -0.34% |
| 2018-06-07 | 0.8790 | 1.6710 | -0.34% |
| 2018-06-06 | 0.8820 | 1.6740 | -0.11% |
| 2018-06-05 | 0.8830 | 1.6750 | -0.45% |
| 2018-06-04 | 0.8870 | 1.6790 | -0.22% |
| 2018-06-01 | 0.8890 | 1.6810 | -0.34% |
| 2018-05-31 | 0.8920 | 1.6840 | -0.45% |
| 2018-05-30 | 0.8960 | 1.6880 | -0.22% |
| 2018-05-29 | 0.8980 | 1.6900 | -0.11% |
| 2018-05-28 | 0.8990 | 1.6910 | -0.33% |
| 2018-05-25 | 0.9020 | 1.6940 | -0.22% |
| 2018-05-24 | 0.9040 | 1.6960 | 0.11% |
| 2018-05-23 | 0.9030 | 1.6950 | -0.22% |
| 2018-05-22 | 0.9050 | 1.6970 | -0.22% |
| 2018-05-21 | 0.9070 | 1.6990 | 0.00% |
| 2018-05-18 | 0.9070 | 1.6990 | -0.22% |
| 2018-05-17 | 0.9090 | 1.7010 | -0.33% |
| 2018-05-16 | 0.9120 | 1.7040 | -0.22% |
| 2018-05-15 | 0.9140 | 1.7060 | -0.44% |
| 2018-05-14 | 0.9180 | 1.7100 | -0.22% |
| 2018-05-11 | 0.9200 | 1.7120 | -0.22% |
| 2018-05-10 | 0.9220 | 1.7140 | -0.43% |
| 2018-05-09 | 0.9260 | 1.7180 | -0.43% |
| 2018-05-08 | 0.9300 | 1.7220 | -0.43% |
| 2018-05-07 | 0.9340 | 1.7260 | 0.00% |
| 2018-05-04 | 0.9340 | 1.7260 | 0.00% |
| 2018-05-03 | 0.9340 | 1.7260 | -1.48% |
| 2018-04-26 | 0.9480 | 1.7400 | -0.11% |
| 2018-04-25 | 0.9490 | 1.7410 | 0.11% |
| 2018-04-24 | 0.9480 | 1.7400 | -0.11% |
| 2018-04-23 | 0.9490 | 1.7410 | -0.21% |
| 2018-04-20 | 0.9510 | 1.7430 | 0.21% |
| 2018-04-19 | 0.9490 | 1.7410 | -0.11% |
| 2018-04-18 | 0.9500 | 1.7420 | 2.26% |
| 2018-04-17 | 0.9290 | 1.7210 | 0.22% |
| 2018-04-16 | 0.9270 | 1.7190 | 0.22% |
| 2018-04-13 | 0.9250 | 1.7170 | 0.22% |
| 2018-04-12 | 0.9230 | 1.7150 | 0.44% |
| 2018-04-11 | 0.9190 | 1.7110 | 0.22% |
| 2018-04-10 | 0.9170 | 1.7090 | 0.33% |
| 2018-04-09 | 0.9140 | 1.7060 | 0.66% |
| 2018-04-04 | 0.9080 | 1.7000 | 0.33% |
| 2018-04-03 | 0.9050 | 1.6970 | 0.44% |
| 2018-04-02 | 0.9010 | 1.6930 | 0.22% |
| 2018-03-30 | 0.8990 | 1.6910 | -0.22% |
| 2018-03-29 | 0.9010 | 1.6930 | 0.11% |
| 2018-03-28 | 0.9000 | 1.6920 | 0.22% |
| 2018-03-27 | 0.8980 | 1.6900 | -0.11% |
| 2018-03-26 | 0.8990 | 1.6910 | 0.22% |
| 2018-03-23 | 0.8970 | 1.6890 | 0.90% |
| 2018-03-22 | 0.8890 | 1.6810 | 0.34% |
| 2018-03-21 | 0.8860 | 1.6780 | 0.68% |
| 2018-03-20 | 0.8800 | 1.6720 | 0.00% |
| 2018-03-19 | 0.8800 | 1.6720 | -0.11% |
| 2018-03-16 | 0.8810 | 1.6730 | -0.11% |
| 2018-03-15 | 0.8820 | 1.6740 | 0.00% |
| 2018-03-14 | 0.8820 | 1.6740 | 0.11% |
| 2018-03-13 | 0.8810 | 1.6730 | -0.11% |
| 2018-03-12 | 0.8820 | 1.6740 | 0.00% |
| 2018-03-09 | 0.8820 | 1.6740 | 0.00% |
| 2018-03-08 | 0.8820 | 1.6740 | -0.11% |
| 2018-03-07 | 0.8830 | 1.6750 | 0.11% |
| 2018-03-06 | 0.8820 | 1.6740 | 0.11% |
| 2018-03-05 | 0.8810 | 1.6730 | 0.00% |
| 2018-03-02 | 0.8810 | 1.6730 | 0.00% |
| 2018-03-01 | 0.8810 | 1.6730 | 0.11% |
| 2018-02-28 | 0.8800 | 1.6720 | 0.11% |
| 2018-02-27 | 0.8790 | 1.6710 | 0.11% |
| 2018-02-26 | 0.8780 | 1.6700 | 0.23% |
| 2018-02-23 | 0.8760 | 1.6680 | 0.00% |
| 2018-02-22 | 0.8760 | 1.6680 | 0.11% |
| 2018-02-14 | 0.8750 | 1.6670 | 0.11% |
| 2018-02-13 | 0.8740 | 1.6660 | 0.00% |
| 2018-02-12 | 0.8740 | 1.6660 | 0.23% |
| 2018-02-09 | 0.8720 | 1.6640 | -0.11% |
| 2018-02-08 | 0.8730 | 1.6650 | 0.23% |
| 2018-02-07 | 0.8710 | 1.6630 | -0.11% |
| 2018-02-06 | 0.8720 | 1.6640 | 0.23% |
| 2018-02-05 | 0.8700 | 1.6620 | -0.11% |
| 2018-02-02 | 0.8710 | 1.6630 | 0.11% |
| 2018-02-01 | 0.8700 | 1.6620 | 0.00% |
| 2018-01-31 | 0.8700 | 1.6620 | 0.00% |
| 2018-01-30 | 0.8700 | 1.6620 | -0.11% |
| 2018-01-29 | 0.8710 | 1.6630 | 0.00% |
| 2018-01-26 | 0.8710 | 1.6630 | 0.00% |
| 2018-01-25 | 0.8710 | 1.6630 | -0.11% |
| 2018-01-24 | 0.8720 | 1.6640 | -0.11% |
| 2018-01-23 | 0.8730 | 1.6650 | 0.11% |
| 2018-01-22 | 0.8720 | 1.6640 | -0.23% |
| 2018-01-19 | 0.8740 | 1.6660 | -1.47% |
| 2018-01-18 | 0.8870 | 1.6790 | -0.34% |
| 2018-01-17 | 0.8900 | 1.6820 | -0.22% |
| 2018-01-16 | 0.8920 | 1.6840 | -0.11% |
| 2018-01-15 | 0.8930 | 1.6850 | 0.11% |
| 2018-01-12 | 0.8920 | 1.6840 | -0.22% |
| 2018-01-11 | 0.8940 | 1.6860 | -0.22% |
| 2018-01-10 | 0.8960 | 1.6880 | 0.00% |
| 2018-01-09 | 0.8960 | 1.6880 | 0.11% |
| 2018-01-08 | 0.8950 | 1.6870 | 0.22% |
| 2018-01-05 | 0.8930 | 1.6850 | 0.34% |
| 2018-01-04 | 0.8900 | 1.6820 | 0.11% |
| 2018-01-03 | 0.8890 | 1.6810 | 0.11% |
| 2018-01-02 | 0.8880 | 1.6800 | 0.23% |
| 2017-12-29 | 0.8860 | 1.6780 | 0.00% |
| 2017-12-28 | 0.8860 | 1.6780 | -0.23% |
| 2017-12-27 | 0.8880 | 1.6800 | -0.22% |
| 2017-12-26 | 0.8900 | 1.6820 | 0.11% |
| 2017-12-25 | 0.8890 | 1.6810 | 0.00% |
| 2017-12-22 | 0.8890 | 1.6810 | -0.11% |
| 2017-12-21 | 0.8900 | 1.6820 | -0.22% |
| 2017-12-20 | 0.8920 | 1.6840 | 0.00% |
| 2017-12-19 | 0.8920 | 1.6840 | -0.11% |
| 2017-12-18 | 0.8930 | 1.6850 | 0.00% |
| 2017-12-15 | 0.8930 | 1.6850 | 0.00% |
| 2017-12-14 | 0.8930 | 1.6850 | -0.11% |
| 2017-12-13 | 0.8940 | 1.6860 | -0.22% |
| 2017-12-12 | 0.8960 | 1.6880 | 0.11% |
| 2017-12-11 | 0.8950 | 1.6870 | 0.00% |
| 2017-12-08 | 0.8950 | 1.6870 | 0.00% |
| 2017-12-07 | 0.8950 | 1.6870 | 0.22% |
| 2017-12-06 | 0.8930 | 1.6850 | 0.11% |
| 2017-12-05 | 0.8920 | 1.6840 | 0.22% |
| 2017-12-04 | 0.8900 | 1.6820 | 0.23% |
| 2017-12-01 | 0.8880 | 1.6800 | 0.00% |
| 2017-11-30 | 0.8880 | 1.6800 | -0.11% |
| 2017-11-29 | 0.8890 | 1.6810 | -0.45% |
| 2017-11-28 | 0.8930 | 1.6850 | -0.22% |
| 2017-11-27 | 0.8950 | 1.6870 | -0.11% |
| 2017-11-24 | 0.8960 | 1.6880 | -0.67% |
| 2017-11-23 | 0.9020 | 1.6940 | -0.88% |
| 2017-11-22 | 0.9100 | 1.7020 | -0.76% |
| 2017-11-21 | 0.9170 | 1.7090 | -0.33% |
| 2017-11-20 | 0.9200 | 1.7120 | -0.33% |
| 2017-11-17 | 0.9230 | 1.7150 | 0.00% |
| 2017-11-16 | 0.9230 | 1.7150 | -0.22% |
| 2017-11-15 | 0.9250 | 1.7170 | -0.43% |
| 2017-11-14 | 0.9290 | 1.7210 | -0.54% |
| 2017-11-13 | 0.9340 | 1.7260 | -0.32% |
| 2017-11-10 | 0.9370 | 1.7290 | 0.00% |
| 2017-11-09 | 0.9370 | 1.7290 | -0.21% |
| 2017-11-08 | 0.9390 | 1.7310 | -0.11% |
| 2017-11-07 | 0.9400 | 1.7320 | -0.11% |
| 2017-11-06 | 0.9410 | 1.7330 | -0.11% |
| 2017-11-03 | 0.9420 | 1.7340 | -0.21% |
| 2017-11-02 | 0.9440 | 1.7360 | 0.00% |
| 2017-11-01 | 0.9440 | 1.7360 | -0.11% |
| 2017-10-31 | 0.9450 | 1.7370 | -0.63% |
| 2017-10-30 | 0.9510 | 1.7430 | -0.63% |
| 2017-10-27 | 0.9570 | 1.7490 | -0.21% |
| 2017-10-26 | 0.9590 | 1.7510 | 0.00% |
| 2017-10-25 | 0.9590 | 1.7510 | 0.10% |
| 2017-10-24 | 0.9580 | 1.7500 | -0.10% |
| 2017-10-23 | 0.9590 | 1.7510 | 0.10% |
| 2017-10-20 | 0.9580 | 1.7500 | 0.10% |
| 2017-10-19 | 0.9570 | 1.7490 | 0.10% |
| 2017-10-18 | 0.9560 | 1.7480 | 0.00% |
| 2017-10-17 | 0.9560 | 1.7480 | -0.31% |
| 2017-10-16 | 0.9590 | 1.7510 | -0.10% |
| 2017-10-13 | 0.9600 | 1.7520 | -0.41% |
| 2017-10-12 | 0.9640 | 1.7560 | 0.10% |
| 2017-10-11 | 0.9630 | 1.7550 | 0.00% |
| 2017-10-10 | 0.9630 | 1.7550 | 0.00% |
| 2017-10-09 | 0.9630 | 1.7550 | -0.10% |
| 2017-09-29 | 0.9640 | 1.7560 | 0.00% |
| 2017-09-28 | 0.9640 | 1.7560 | 0.00% |
| 2017-09-27 | 0.9640 | 1.7560 | -0.10% |
| 2017-09-26 | 0.9650 | 1.7570 | 0.00% |
| 2017-09-25 | 0.9650 | 1.7570 | 0.00% |
| 2017-09-22 | 0.9650 | 1.7570 | 0.10% |
| 2017-09-21 | 0.9640 | 1.7560 | 0.10% |
| 2017-09-20 | 0.9630 | 1.7550 | 0.00% |
| 2017-09-19 | 0.9630 | 1.7550 | 0.10% |
| 2017-09-18 | 0.9620 | 1.7540 | 0.21% |
| 2017-09-15 | 0.9600 | 1.7520 | 0.00% |
| 2017-09-14 | 0.9600 | 1.7520 | 0.10% |
| 2017-09-13 | 0.9590 | 1.7510 | 0.10% |
| 2017-09-12 | 0.9580 | 1.7500 | 0.10% |
| 2017-09-11 | 0.9570 | 1.7490 | 0.21% |
| 2017-09-08 | 0.9550 | 1.7470 | 0.32% |
| 2017-09-07 | 0.9520 | 1.7440 | 0.11% |
| 2017-09-06 | 0.9510 | 1.7430 | 0.11% |
| 2017-09-05 | 0.9500 | 1.7420 | 0.00% |
| 2017-09-04 | 0.9500 | 1.7420 | -0.21% |
| 2017-09-01 | 0.9520 | 1.7440 | 0.32% |
| 2017-08-31 | 0.9490 | 1.7410 | -0.52% |
| 2017-08-30 | 0.9540 | 1.7460 | -0.21% |
| 2017-08-29 | 0.9560 | 1.7480 | -0.21% |
| 2017-08-28 | 0.9580 | 1.7500 | -0.21% |
| 2017-08-25 | 0.9600 | 1.7520 | -0.21% |
| 2017-08-24 | 0.9620 | 1.7540 | -0.21% |
| 2017-08-23 | 0.9640 | 1.7560 | -0.21% |
| 2017-08-22 | 0.9660 | 1.7580 | -0.10% |
| 2017-08-21 | 0.9670 | 1.7590 | -0.10% |
| 2017-08-18 | 0.9680 | 1.7600 | 0.00% |
| 2017-08-17 | 0.9680 | 1.7600 | -0.21% |
| 2017-08-16 | 0.9700 | 1.7620 | 0.00% |
| 2017-08-15 | 0.9700 | 1.7620 | 0.21% |
| 2017-08-14 | 0.9680 | 1.7600 | 0.00% |
| 2017-08-11 | 0.9680 | 1.7600 | 0.00% |
| 2017-08-10 | 0.9680 | 1.7600 | -0.21% |
| 2017-08-09 | 0.9700 | 1.7620 | 0.00% |
| 2017-08-08 | 0.9700 | 1.7620 | -0.31% |
| 2017-08-07 | 0.9730 | 1.7650 | -0.21% |
| 2017-08-04 | 0.9750 | 1.7670 | 0.21% |
| 2017-08-03 | 0.9730 | 1.7650 | -0.21% |
| 2017-08-02 | 0.9750 | 1.7670 | -0.20% |
| 2017-08-01 | 0.9770 | 1.7690 | -0.31% |
| 2017-07-31 | 0.9800 | 1.7720 | 0.20% |
| 2017-07-28 | 0.9780 | 1.7700 | 0.00% |
| 2017-07-27 | 0.9780 | 1.7700 | -0.10% |
| 2017-07-26 | 0.9790 | 1.7710 | 0.10% |
| 2017-07-25 | 0.9780 | 1.7700 | 0.20% |
| 2017-07-24 | 0.9760 | 1.7680 | 0.00% |
| 2017-07-21 | 0.9760 | 1.7680 | 0.00% |
| 2017-07-20 | 0.9760 | 1.7680 | 0.00% |
| 2017-07-19 | 0.9760 | 1.7680 | 0.00% |
| 2017-07-18 | 0.9760 | 1.7680 | -0.20% |
| 2017-07-17 | 0.9780 | 1.7700 | 0.10% |
| 2017-07-14 | 0.9770 | 1.7690 | -0.91% |
| 2017-07-13 | 0.9860 | 1.7780 | 0.20% |
| 2017-07-12 | 0.9840 | 1.7760 | 0.20% |
| 2017-07-11 | 0.9820 | 1.7740 | 0.10% |
| 2017-07-10 | 0.9810 | 1.7730 | 0.31% |
| 2017-07-07 | 0.9780 | 1.7700 | 0.20% |
| 2017-07-06 | 0.9760 | 1.7680 | 0.31% |
| 2017-07-05 | 0.9730 | 1.7650 | 0.00% |
| 2017-07-04 | 0.9730 | 1.7650 | 0.10% |
| 2017-07-03 | 0.9720 | 1.7640 | 0.31% |
| 2017-06-30 | 0.9690 | 1.7610 | 0.21% |
| 2017-06-29 | 0.9670 | 1.7590 | 0.62% |
| 2017-06-28 | 0.9610 | 1.7530 | 0.21% |
| 2017-06-27 | 0.9590 | 1.7510 | 0.63% |
| 2017-06-26 | 0.9530 | 1.7450 | -0.10% |
| 2017-06-23 | 0.9540 | 1.7460 | 0.21% |
| 2017-06-22 | 0.9520 | 1.7440 | 0.32% |
| 2017-06-21 | 0.9490 | 1.7410 | 0.64% |
| 2017-06-20 | 0.9430 | 1.7350 | 0.96% |
| 2017-06-19 | 0.9340 | 1.7260 | 0.97% |
| 2017-06-16 | 0.9250 | 1.7170 | 0.43% |
| 2017-06-15 | 0.9210 | 1.7130 | 0.44% |
| 2017-06-14 | 0.9170 | 1.7090 | 0.55% |
| 2017-06-13 | 0.9120 | 1.7040 | 0.44% |
| 2017-06-12 | 0.9080 | 1.7000 | 0.33% |
| 2017-06-09 | 0.9050 | 1.6970 | 0.00% |
| 2017-06-08 | 0.9050 | 1.6970 | -0.11% |
| 2017-06-07 | 0.9060 | 1.6980 | 0.33% |
| 2017-06-06 | 0.9030 | 1.6950 | 0.33% |
| 2017-06-05 | 0.9000 | 1.6920 | 0.11% |
| 2017-06-02 | 0.8990 | 1.6910 | 0.11% |
| 2017-06-01 | 0.8980 | 1.6900 | 0.00% |
| 2017-05-31 | 0.8980 | 1.6900 | 0.11% |
| 2017-05-26 | 0.8970 | 1.6890 | -0.33% |
| 2017-05-25 | 0.9000 | 1.6920 | 0.11% |
| 2017-05-24 | 0.8990 | 1.6910 | -0.22% |
| 2017-05-23 | 0.9010 | 1.6930 | -0.44% |
| 2017-05-22 | 0.9050 | 1.6970 | -0.33% |
| 2017-05-19 | 0.9080 | 1.7000 | -0.33% |
| 2017-05-18 | 0.9110 | 1.7030 | -0.33% |
| 2017-05-17 | 0.9140 | 1.7060 | -0.44% |
| 2017-05-16 | 0.9180 | 1.7100 | -0.22% |
| 2017-05-15 | 0.9200 | 1.7120 | 0.00% |
| 2017-05-12 | 0.9200 | 1.7120 | -0.33% |
| 2017-05-11 | 0.9230 | 1.7150 | -0.65% |
| 2017-05-10 | 0.9290 | 1.7210 | -0.85% |
| 2017-05-09 | 0.9370 | 1.7290 | -0.43% |
| 2017-05-08 | 0.9410 | 1.7330 | -0.63% |
| 2017-05-05 | 0.9470 | 1.7390 | -0.32% |
| 2017-05-04 | 0.9500 | 1.7420 | -0.31% |
| 2017-05-03 | 0.9530 | 1.7450 | -0.63% |
| 2017-05-02 | 0.9590 | 1.7510 | 0.00% |
| 2017-04-28 | 0.9590 | 1.7510 | 0.10% |
| 2017-04-27 | 0.9580 | 1.7500 | 0.00% |
| 2017-04-26 | 0.9580 | 1.7500 | 0.21% |
| 2017-04-25 | 0.9560 | 1.7480 | -0.31% |
| 2017-04-24 | 0.9590 | 1.7510 | -0.72% |
| 2017-04-21 | 0.9660 | 1.7580 | -0.62% |
| 2017-04-20 | 0.9720 | 1.7640 | -0.41% |
| 2017-04-19 | 0.9760 | 1.7680 | -0.41% |
| 2017-04-18 | 0.9800 | 1.7720 | -0.41% |
| 2017-04-17 | 0.9840 | 1.7760 | -0.61% |
| 2017-04-14 | 0.9900 | 1.7820 | -0.20% |
| 2017-04-13 | 0.9920 | 1.7840 | 0.00% |
| 2017-04-12 | 0.9920 | 1.7840 | 0.10% |
| 2017-04-11 | 0.9910 | 1.7830 | 0.10% |
| 2017-04-10 | 0.9900 | 1.7820 | 0.10% |
| 2017-04-07 | 0.9890 | 1.7810 | 0.10% |
| 2017-04-06 | 0.9880 | 1.7800 | -0.10% |
| 2017-04-05 | 0.9890 | 1.7810 | 0.10% |
| 2017-03-31 | 0.9880 | 1.7800 | 0.10% |
| 2017-03-30 | 0.9870 | 1.7790 | -0.10% |
| 2017-03-29 | 0.9880 | 1.7800 | 0.10% |
| 2017-03-28 | 0.9870 | 1.7790 | 0.41% |
| 2017-03-27 | 0.9830 | 1.7750 | 0.41% |
| 2017-03-24 | 0.9790 | 1.7710 | 0.31% |
| 2017-03-23 | 0.9760 | 1.7680 | 0.21% |
| 2017-03-22 | 0.9740 | 1.7660 | 0.21% |
| 2017-03-21 | 0.9720 | 1.7640 | -0.10% |
| 2017-03-20 | 0.9730 | 1.7650 | 0.00% |
| 2017-03-17 | 0.9730 | 1.7650 | 0.21% |
| 2017-03-16 | 0.9710 | 1.7630 | 0.41% |
| 2017-03-15 | 0.9670 | 1.7590 | 0.10% |
| 2017-03-14 | 0.9660 | 1.7580 | -0.21% |
| 2017-03-13 | 0.9680 | 1.7600 | -0.41% |
| 2017-03-10 | 0.9720 | 1.7640 | -0.41% |
| 2017-03-09 | 0.9760 | 1.7680 | -0.31% |
| 2017-03-08 | 0.9790 | 1.7710 | -0.20% |
| 2017-03-07 | 0.9810 | 1.7730 | -0.41% |
| 2017-03-06 | 0.9850 | 1.7770 | -0.30% |
| 2017-03-03 | 0.9880 | 1.7800 | -0.20% |
| 2017-03-02 | 0.9900 | 1.7820 | -0.20% |
| 2017-03-01 | 0.9920 | 1.7840 | -0.10% |
| 2017-02-28 | 0.9930 | 1.7850 | -0.10% |
| 2017-02-27 | 0.9940 | 1.7860 | 0.00% |
| 2017-02-24 | 0.9940 | 1.7860 | 0.30% |
| 2017-02-23 | 0.9910 | 1.7830 | 0.00% |
| 2017-02-22 | 0.9910 | 1.7830 | 0.10% |
| 2017-02-21 | 0.9900 | 1.7820 | 0.30% |
| 2017-02-20 | 0.9870 | 1.7790 | 0.30% |
| 2017-02-17 | 0.9840 | 1.7760 | 0.31% |
| 2017-02-16 | 0.9810 | 1.7730 | -0.10% |
| 2017-02-15 | 0.9820 | 1.7740 | -0.10% |
| 2017-02-14 | 0.9830 | 1.7750 | 0.10% |
| 2017-02-13 | 0.9820 | 1.7740 | 2.51% |
| 2017-02-10 | 0.9580 | 1.7500 | 0.21% |
| 2017-02-09 | 0.9560 | 1.7480 | 0.10% |
| 2017-02-08 | 0.9550 | 1.7470 | -0.62% |
| 2017-02-07 | 0.9610 | 1.7530 | -1.13% |
| 2017-02-06 | 0.9720 | 1.7640 | -1.12% |
| 2017-02-03 | 0.9830 | 1.7750 | -0.71% |
| 2017-01-26 | 0.9900 | 1.7820 | 0.00% |
| 2017-01-25 | 0.9900 | 1.7820 | -0.50% |
| 2017-01-24 | 0.9950 | 1.7870 | 0.10% |
| 2017-01-23 | 0.9940 | 1.7860 | 0.10% |
| 2017-01-20 | 0.9930 | 1.7850 | -0.10% |
| 2017-01-19 | 0.9940 | 1.7860 | -0.50% |
| 2017-01-18 | 0.9990 | 1.7910 | -2.92% |
| 2017-01-17 | 1.0290 | 1.8210 | -0.77% |
| 2017-01-16 | 1.0370 | 1.8290 | 0.10% |
| 2017-01-13 | 1.0360 | 1.8280 | 0.19% |
| 2017-01-12 | 1.0340 | 1.8260 | 0.10% |
| 2017-01-11 | 1.0330 | 1.8250 | 0.29% |
| 2017-01-10 | 1.0300 | 1.8220 | 0.29% |
| 2017-01-09 | 1.0270 | 1.8190 | 0.20% |
| 2017-01-06 | 1.0250 | 1.8170 | 0.00% |
| 2017-01-05 | 1.0250 | 1.8170 | 0.10% |
| 2017-01-04 | 1.0240 | 1.8160 | 0.59% |
| 2017-01-03 | 1.0180 | 1.8100 | 0.59% |
| 2016-12-30 | 1.0120 | 1.8040 | 0.60% |
| 2016-12-29 | 1.0060 | 1.7980 | 0.50% |
| 2016-12-28 | 1.0010 | 1.7930 | 0.10% |
| 2016-12-27 | 1.0000 | 1.7920 | 0.50% |
| 2016-12-26 | 0.9950 | 1.7870 | 0.61% |
| 2016-12-23 | 0.9890 | 1.7810 | 0.92% |
| 2016-12-22 | 0.9800 | 1.7720 | 0.62% |
| 2016-12-21 | 0.9740 | 1.7660 | 0.21% |
| 2016-12-20 | 0.9720 | 1.7640 | -1.62% |
| 2016-12-19 | 0.9880 | 1.7800 | -1.20% |
| 2016-12-16 | 1.0000 | 1.7920 | -0.89% |
| 2016-12-15 | 1.0090 | 1.8010 | -2.79% |
| 2016-12-14 | 1.0380 | 1.8300 | -1.52% |
| 2016-12-13 | 1.0540 | 1.8460 | -1.50% |
| 2016-12-12 | 1.0700 | 1.8620 | -0.28% |
| 2016-12-09 | 1.0730 | 1.8650 | 0.00% |
| 2016-12-08 | 1.0730 | 1.8650 | 0.28% |
| 2016-12-07 | 1.0700 | 1.8620 | -0.56% |
| 2016-12-06 | 1.0760 | 1.8680 | -1.28% |
| 2016-12-05 | 1.0900 | 1.8820 | -0.64% |
| 2016-12-02 | 1.0970 | 1.8890 | -0.81% |
| 2016-12-01 | 1.1060 | 1.8980 | -1.16% |
| 2016-11-30 | 1.1190 | 1.9110 | -1.15% |
| 2016-11-29 | 1.1320 | 1.9240 | -0.35% |
| 2016-11-28 | 1.1360 | 1.9280 | -0.09% |
| 2016-11-25 | 1.1370 | 1.9290 | -0.09% |
| 2016-11-24 | 1.1380 | 1.9300 | 0.00% |
| 2016-11-23 | 1.1380 | 1.9300 | 0.00% |
| 2016-11-22 | 1.1380 | 1.9300 | -0.09% |
| 2016-11-21 | 1.1390 | 1.9310 | -0.18% |
| 2016-11-18 | 1.1410 | 1.9330 | -0.17% |
| 2016-11-17 | 1.1430 | 1.9350 | -0.17% |
| 2016-11-16 | 1.1450 | 1.9370 | -0.17% |
| 2016-11-15 | 1.1470 | 1.9390 | -0.35% |
| 2016-11-14 | 1.1510 | 1.9430 | -0.43% |
| 2016-11-11 | 1.1560 | 1.9480 | -0.26% |
| 2016-11-10 | 1.1590 | 1.9510 | -0.17% |
| 2016-11-09 | 1.1610 | 1.9530 | 0.00% |
| 2016-11-08 | 1.1610 | 1.9530 | -0.09% |
| 2016-11-07 | 1.1620 | 1.9540 | 0.00% |
| 2016-11-04 | 1.1620 | 1.9540 | 0.17% |
| 2016-11-03 | 1.1600 | 1.9520 | 0.09% |
| 2016-11-02 | 1.1590 | 1.9510 | 0.00% |
| 2016-11-01 | 1.1590 | 1.9510 | 0.00% |
| 2016-10-31 | 1.1590 | 1.9510 | -0.17% |
| 2016-10-28 | 1.1610 | 1.9530 | 0.00% |
| 2016-10-27 | 1.1610 | 1.9530 | -0.26% |
| 2016-10-26 | 1.1640 | 1.9560 | -0.26% |
| 2016-10-25 | 1.1670 | 1.9590 | 0.00% |
| 2016-10-24 | 1.1670 | 1.9590 | 0.09% |
| 2016-10-21 | 1.1660 | 1.9580 | 0.17% |
| 2016-10-20 | 1.1640 | 1.9560 | 0.26% |
| 2016-10-19 | 1.1610 | 1.9530 | 0.17% |
| 2016-10-18 | 1.1590 | 1.9510 | 0.09% |
| 2016-10-17 | 1.1580 | 1.9500 | 0.17% |
| 2016-10-14 | 1.1560 | 1.9480 | 0.17% |
| 2016-10-13 | 1.1540 | 1.9460 | 0.17% |
| 2016-10-12 | 1.1520 | 1.9440 | -12.79% |
| 2016-10-11 | 1.3210 | 1.9430 | 0.15% |
| 2016-10-10 | 1.3190 | 1.9410 | 0.46% |
| 2016-09-30 | 1.3130 | 1.9350 | 0.08% |
| 2016-09-29 | 1.3120 | 1.9340 | 0.08% |
| 2016-09-28 | 1.3110 | 1.9330 | 0.08% |
| 2016-09-27 | 1.3100 | 1.9320 | 0.00% |
| 2016-09-26 | 1.3100 | 1.9320 | 0.08% |
| 2016-09-23 | 1.3090 | 1.9310 | 0.15% |
| 2016-09-22 | 1.3070 | 1.9290 | 0.15% |
| 2016-09-21 | 1.3050 | 1.9270 | 0.00% |
| 2016-09-20 | 1.3050 | 1.9270 | 0.00% |
| 2016-09-19 | 1.3050 | 1.9270 | 0.08% |
| 2016-09-14 | 1.3040 | 1.9260 | 0.15% |
| 2016-09-13 | 1.3020 | 1.9240 | 0.00% |
| 2016-09-12 | 1.3020 | 1.9240 | -0.08% |
| 2016-09-09 | 1.3030 | 1.9250 | 0.08% |
| 2016-09-08 | 1.3020 | 1.9240 | 0.00% |
| 2016-09-07 | 1.3020 | 1.9240 | 0.00% |
| 2016-09-06 | 1.3020 | 1.9240 | 0.00% |
| 2016-09-05 | 1.3020 | 1.9240 | 0.08% |
| 2016-09-02 | 1.3010 | 1.9230 | -0.08% |
| 2016-09-01 | 1.3020 | 1.9240 | -0.08% |
| 2016-08-31 | 1.3030 | 1.9250 | 0.15% |
| 2016-08-30 | 1.3010 | 1.9230 | -0.23% |
| 2016-08-29 | 1.3040 | 1.9260 | 0.15% |
| 2016-08-26 | 1.3020 | 1.9240 | -0.08% |
| 2016-08-25 | 1.3030 | 1.9250 | 0.08% |
| 2016-08-24 | 1.3020 | 1.9240 | -0.08% |
| 2016-08-23 | 1.3030 | 1.9250 | 0.00% |
| 2016-08-22 | 1.3030 | 1.9250 | 0.08% |
| 2016-08-19 | 1.3020 | 1.9240 | 0.08% |
| 2016-08-18 | 1.3010 | 1.9230 | 0.39% |
| 2016-08-17 | 1.2960 | 1.9180 | 0.15% |
| 2016-08-16 | 1.2940 | 1.9160 | 0.15% |
| 2016-08-15 | 1.2920 | 1.9140 | 0.23% |
| 2016-08-12 | 1.2890 | 1.9110 | 0.16% |
| 2016-08-11 | 1.2870 | 1.9090 | 0.08% |
| 2016-08-10 | 1.2860 | 1.9080 | 0.31% |
| 2016-08-09 | 1.2820 | 1.9040 | 0.31% |
| 2016-08-08 | 1.2780 | 1.9000 | 0.47% |
| 2016-08-05 | 1.2720 | 1.8940 | 0.32% |
| 2016-08-04 | 1.2680 | 1.8900 | 0.48% |
| 2016-08-03 | 1.2620 | 1.8840 | 0.32% |
| 2016-08-02 | 1.2580 | 1.8800 | 0.32% |
| 2016-08-01 | 1.2540 | 1.8760 | 0.24% |
| 2016-07-29 | 1.2510 | 1.8730 | 0.16% |
| 2016-07-28 | 1.2490 | 1.8710 | 0.16% |
| 2016-07-27 | 1.2470 | 1.8690 | 0.08% |
| 2016-07-26 | 1.2460 | 1.8680 | 0.48% |
| 2016-07-25 | 1.2400 | 1.8620 | 0.00% |
| 2016-07-22 | 1.2400 | 1.8620 | 0.08% |
| 2016-07-21 | 1.2390 | 1.8610 | 0.49% |
| 2016-07-20 | 1.2330 | 1.8550 | 0.16% |
| 2016-07-19 | 1.2310 | 1.8530 | 0.33% |
| 2016-07-18 | 1.2270 | 1.8490 | 0.33% |
| 2016-07-15 | 1.2230 | 1.8450 | 0.25% |
| 2016-07-14 | 1.2200 | 1.8420 | 0.08% |
| 2016-07-13 | 1.2190 | 1.8410 | 0.25% |
| 2016-07-12 | 1.2160 | 1.8380 | 0.16% |
| 2016-07-11 | 1.2140 | 1.8360 | 0.33% |
| 2016-07-08 | 1.2100 | 1.8320 | 0.25% |
| 2016-07-07 | 1.2070 | 1.8290 | 0.58% |
| 2016-07-06 | 1.2000 | 1.8220 | 0.33% |
| 2016-07-05 | 1.1960 | 1.8180 | 0.17% |
| 2016-07-04 | 1.1940 | 1.8160 | 0.59% |
| 2016-07-01 | 1.1870 | 1.8090 | 0.42% |
| 2016-06-30 | 1.1820 | 1.8040 | 0.51% |
| 2016-06-29 | 1.1760 | 1.7980 | -0.08% |
| 2016-06-28 | 1.1770 | 1.7990 | 1.03% |
| 2016-06-27 | 1.1650 | 1.7870 | -3.00% |
| 2016-06-24 | 1.2010 | 1.7830 | 0.17% |
| 2016-06-23 | 1.1990 | 1.7810 | 0.00% |
| 2016-06-22 | 1.1990 | 1.7810 | 0.33% |
| 2016-06-21 | 1.1950 | 1.7770 | -0.08% |
| 2016-06-20 | 1.1960 | 1.7780 | 0.25% |
| 2016-06-17 | 1.1930 | 1.7750 | 0.34% |
| 2016-06-16 | 1.1890 | 1.7710 | 0.34% |
| 2016-06-15 | 1.1850 | 1.7670 | 0.17% |
| 2016-06-14 | 1.1830 | 1.7650 | 0.08% |
| 2016-06-13 | 1.1820 | 1.7640 | 0.08% |
| 2016-06-08 | 1.1810 | 1.7630 | 0.08% |
| 2016-06-07 | 1.1800 | 1.7620 | 0.00% |
| 2016-06-06 | 1.1800 | 1.7620 | 0.17% |
| 2016-06-03 | 1.1780 | 1.7600 | 0.17% |
| 2016-06-02 | 1.1760 | 1.7580 | -0.17% |
| 2016-06-01 | 1.1780 | 1.7600 | 0.08% |
| 2016-05-31 | 1.1770 | 1.7590 | 0.00% |
| 2016-05-30 | 1.1770 | 1.7590 | 0.26% |
| 2016-05-27 | 1.1740 | 1.7560 | 0.51% |
| 2016-05-26 | 1.1680 | 1.7500 | 0.00% |
| 2016-05-25 | 1.1680 | 1.7500 | 0.17% |
| 2016-05-24 | 1.1660 | 1.7480 | -0.17% |
| 2016-05-23 | 1.1680 | 1.7500 | 0.17% |
| 2016-05-20 | 1.1660 | 1.7480 | -0.09% |
| 2016-05-19 | 1.1670 | 1.7490 | -0.09% |
| 2016-05-18 | 1.1680 | 1.7500 | 0.00% |
| 2016-05-17 | 1.1680 | 1.7500 | 0.26% |
| 2016-05-16 | 1.1650 | 1.7470 | 0.26% |
| 2016-05-13 | 1.1620 | 1.7440 | 0.26% |
| 2016-05-12 | 1.1590 | 1.7410 | 0.26% |
| 2016-05-11 | 1.1560 | 1.7380 | 0.17% |
| 2016-05-10 | 1.1540 | 1.7360 | 0.17% |
| 2016-05-09 | 1.1520 | 1.7340 | 0.26% |
| 2016-05-06 | 1.1490 | 1.7310 | 0.09% |
| 2016-05-05 | 1.1480 | 1.7300 | 0.44% |
| 2016-05-04 | 1.1430 | 1.7250 | 0.26% |
| 2016-05-03 | 1.1400 | 1.7220 | 0.35% |
| 2016-04-29 | 1.1360 | 1.7180 | 0.09% |
| 2016-04-28 | 1.1350 | 1.7170 | 0.27% |
| 2016-04-27 | 1.1320 | 1.7140 | 0.27% |
| 2016-04-26 | 1.1290 | 1.7110 | -0.88% |
| 2016-04-25 | 1.1390 | 1.7210 | -1.56% |
| 2016-04-22 | 1.1570 | 1.7390 | -1.28% |
| 2016-04-21 | 1.1720 | 1.7540 | -0.93% |
| 2016-04-20 | 1.1830 | 1.7650 | -0.42% |
| 2016-04-19 | 1.1880 | 1.7700 | -0.25% |
| 2016-04-18 | 1.1910 | 1.7730 | 0.00% |
| 2016-04-15 | 1.1910 | 1.7730 | -0.42% |
| 2016-04-14 | 1.1960 | 1.7780 | -0.99% |
| 2016-04-13 | 1.2080 | 1.7900 | -0.66% |
| 2016-04-12 | 1.2160 | 1.7980 | -0.25% |
| 2016-04-11 | 1.2190 | 1.8010 | -0.25% |
| 2016-04-08 | 1.2220 | 1.8040 | -0.33% |
| 2016-04-07 | 1.2260 | 1.8080 | 0.08% |
| 2016-04-06 | 1.2250 | 1.8070 | 0.00% |
| 2016-04-05 | 1.2250 | 1.8070 | 0.08% |
| 2016-04-01 | 1.2240 | 1.8060 | 0.08% |
| 2016-03-31 | 1.2230 | 1.8050 | 0.00% |
| 2016-03-30 | 1.2230 | 1.8050 | 0.00% |
| 2016-03-29 | 1.2230 | 1.8050 | -0.24% |
| 2016-03-28 | 1.2260 | 1.8080 | -0.16% |
| 2016-03-25 | 1.2280 | 1.8100 | 0.08% |
| 2016-03-24 | 1.2270 | 1.8090 | 0.00% |
| 2016-03-23 | 1.2270 | 1.8090 | 0.16% |
| 2016-03-22 | 1.2250 | 1.8070 | 0.08% |
| 2016-03-21 | 1.2240 | 1.8060 | -10.66% |
| 2016-03-18 | 1.3700 | 1.8020 | 0.44% |
| 2016-03-17 | 1.3640 | 1.7960 | 0.37% |
| 2016-03-16 | 1.3590 | 1.7910 | 0.00% |
| 2016-03-15 | 1.3590 | 1.7910 | 0.15% |
| 2016-03-14 | 1.3570 | 1.7890 | 0.37% |
| 2016-03-11 | 1.3520 | 1.7840 | 0.07% |
| 2016-03-10 | 1.3510 | 1.7830 | 0.07% |
| 2016-03-09 | 1.3500 | 1.7820 | 0.30% |
| 2016-03-08 | 1.3460 | 1.7780 | 0.37% |
| 2016-03-07 | 1.3410 | 1.7730 | 0.30% |
| 2016-03-04 | 1.3370 | 1.7690 | 0.00% |
| 2016-03-03 | 1.3370 | 1.7690 | 0.15% |
| 2016-03-02 | 1.3350 | 1.7670 | 0.30% |
| 2016-03-01 | 1.3310 | 1.7630 | 0.23% |
| 2016-02-29 | 1.3280 | 1.7600 | -0.08% |
| 2016-02-26 | 1.3290 | 1.7610 | -0.30% |
| 2016-02-25 | 1.3330 | 1.7650 | -0.22% |
| 2016-02-24 | 1.3360 | 1.7680 | -0.52% |
| 2016-02-23 | 1.3430 | 1.7750 | 0.30% |
| 2016-02-22 | 1.3390 | 1.7710 | 0.07% |
| 2016-02-19 | 1.3380 | 1.7700 | 0.15% |
| 2016-02-18 | 1.3360 | 1.7680 | 0.07% |
| 2016-02-17 | 1.3350 | 1.7670 | 0.07% |
| 2016-02-16 | 1.3340 | 1.7660 | 0.23% |
| 2016-02-15 | 1.3310 | 1.7630 | 0.30% |
| 2016-02-05 | 1.3270 | 1.7590 | 0.23% |
| 2016-02-04 | 1.3240 | 1.7560 | 0.30% |
| 2016-02-03 | 1.3200 | 1.7520 | -0.15% |
| 2016-02-02 | 1.3220 | 1.7540 | 0.00% |
| 2016-02-01 | 1.3220 | 1.7540 | 0.08% |
| 2016-01-29 | 1.3210 | 1.7530 | 0.23% |
| 2016-01-28 | 1.3180 | 1.7500 | -0.15% |
| 2016-01-27 | 1.3200 | 1.7520 | -0.38% |
| 2016-01-26 | 1.3250 | 1.7570 | -0.53% |
| 2016-01-25 | 1.3320 | 1.7640 | 0.08% |
| 2016-01-22 | 1.3310 | 1.7630 | 0.15% |
| 2016-01-21 | 1.3290 | 1.7610 | -0.30% |
| 2016-01-20 | 1.3330 | 1.7650 | 0.08% |
| 2016-01-19 | 1.3320 | 1.7640 | 0.00% |
| 2016-01-18 | 1.3320 | 1.7640 | 0.23% |
| 2016-01-15 | 1.3290 | 1.7610 | -0.08% |
| 2016-01-14 | 1.3300 | 1.7620 | 0.08% |
| 2016-01-13 | 1.3290 | 1.7610 | 0.30% |
| 2016-01-12 | 1.3250 | 1.7570 | 0.38% |
| 2016-01-11 | 1.3200 | 1.7520 | 0.00% |
| 2016-01-08 | 1.3200 | 1.7520 | 0.38% |
| 2016-01-07 | 1.3150 | 1.7470 | 0.23% |
| 2016-01-06 | 1.3120 | 1.7440 | 0.08% |
| 2016-01-05 | 1.3110 | 1.7430 | -0.08% |
| 2016-01-04 | 1.3120 | 1.7440 | -0.08% |
| 2015-12-31 | 1.3130 | 1.7450 | 0.00% |
| 2015-12-30 | 1.3130 | 1.7450 | 0.31% |
| 2015-12-29 | 1.3090 | 1.7410 | 0.23% |
| 2015-12-28 | 1.3060 | 1.7380 | 0.15% |
| 2015-12-25 | 1.3040 | 1.7360 | 0.00% |
| 2015-12-24 | 1.3040 | 1.7360 | 0.31% |
| 2015-12-23 | 1.3000 | 1.7320 | 0.08% |
| 2015-12-22 | 1.2990 | 1.7310 | 0.62% |
| 2015-12-21 | 1.2910 | 1.7230 | 0.47% |
| 2015-12-18 | 1.2850 | 1.7170 | 0.16% |
| 2015-12-17 | 1.2830 | 1.7150 | 0.16% |
| 2015-12-16 | 1.2810 | 1.7130 | 0.16% |
| 2015-12-15 | 1.2790 | 1.7110 | 0.00% |
| 2015-12-14 | 1.2790 | 1.7110 | 0.08% |
| 2015-12-11 | 1.2780 | 1.7100 | 0.08% |
| 2015-12-10 | 1.2770 | 1.7090 | 0.00% |
| 2015-12-09 | 1.2770 | 1.7090 | 0.16% |
| 2015-12-08 | 1.2750 | 1.7070 | 0.39% |
| 2015-12-07 | 1.2700 | 1.7020 | 0.32% |
| 2015-12-04 | 1.2660 | 1.6980 | 0.88% |
| 2015-12-03 | 1.2550 | 1.6870 | 0.40% |
| 2015-12-02 | 1.2500 | 1.6820 | -0.71% |
| 2015-12-01 | 1.2590 | 1.6910 | 0.88% |
| 2015-11-30 | 1.2480 | 1.6800 | 0.08% |
| 2015-11-27 | 1.2470 | 1.6790 | 0.08% |
| 2015-11-26 | 1.2460 | 1.6780 | 0.08% |
| 2015-11-25 | 1.2450 | 1.6770 | 0.08% |
| 2015-11-24 | 1.2440 | 1.6760 | 0.08% |
| 2015-11-23 | 1.2430 | 1.6750 | -0.08% |
| 2015-11-20 | 1.2440 | 1.6760 | 0.16% |
| 2015-11-19 | 1.2420 | 1.6740 | -5.84% |
| 2015-11-18 | 1.3190 | 1.6780 | -0.23% |
| 2015-11-17 | 1.3220 | 1.6810 | 0.15% |
| 2015-11-16 | 1.3200 | 1.6790 | -0.30% |
| 2015-11-13 | 1.3240 | 1.6830 | 0.15% |
| 2015-11-12 | 1.3220 | 1.6810 | -0.15% |
| 2015-11-11 | 1.3240 | 1.6830 | 0.00% |
| 2015-11-10 | 1.3240 | 1.6830 | -0.68% |
| 2015-11-09 | 1.3330 | 1.6920 | -0.89% |
| 2015-11-06 | 1.3450 | 1.7040 | 0.00% |
| 2015-11-05 | 1.3450 | 1.7040 | 0.00% |
| 2015-11-04 | 1.3450 | 1.7040 | 0.00% |
| 2015-11-03 | 1.3450 | 1.7040 | 0.07% |
| 2015-11-02 | 1.3440 | 1.7030 | 0.15% |
| 2015-10-30 | 1.3420 | 1.7010 | 0.00% |
| 2015-10-29 | 1.3420 | 1.7010 | 0.30% |
| 2015-10-28 | 1.3380 | 1.6970 | 0.68% |
| 2015-10-27 | 1.3290 | 1.6880 | 0.38% |
| 2015-10-26 | 1.3240 | 1.6830 | 0.84% |
| 2015-10-23 | 1.3130 | 1.6720 | 0.31% |
| 2015-10-22 | 1.3090 | 1.6680 | 0.08% |
| 2015-10-21 | 1.3080 | 1.6670 | 0.54% |
| 2015-10-20 | 1.3010 | 1.6600 | 0.31% |
| 2015-10-19 | 1.2970 | 1.6560 | 0.23% |
| 2015-10-16 | 1.2940 | 1.6530 | 0.23% |
| 2015-10-15 | 1.2910 | 1.6500 | 0.08% |
| 2015-10-14 | 1.2900 | 1.6490 | 0.70% |
| 2015-10-13 | 1.2810 | 1.6400 | 0.39% |
| 2015-10-12 | 1.2760 | 1.6350 | 0.31% |
| 2015-10-09 | 1.2720 | 1.6310 | 0.24% |
| 2015-10-08 | 1.2690 | 1.6280 | 0.32% |
| 2015-09-30 | 1.2650 | 1.6240 | 0.16% |
| 2015-09-29 | 1.2630 | 1.6220 | 0.16% |
| 2015-09-28 | 1.2610 | 1.6200 | 0.24% |
| 2015-09-25 | 1.2580 | 1.6170 | 0.00% |
| 2015-09-24 | 1.2580 | 1.6170 | 0.08% |
| 2015-09-23 | 1.2570 | 1.6160 | 0.16% |
| 2015-09-22 | 1.2550 | 1.6140 | 0.08% |
| 2015-09-21 | 1.2540 | 1.6130 | -0.24% |
| 2015-09-18 | 1.2570 | 1.6160 | 0.08% |
| 2015-09-17 | 1.2560 | 1.6150 | 0.16% |
| 2015-09-16 | 1.2540 | 1.6130 | 0.40% |
| 2015-09-15 | 1.2490 | 1.6080 | 0.08% |
| 2015-09-14 | 1.2480 | 1.6070 | 0.16% |
| 2015-09-11 | 1.2460 | 1.6050 | 0.08% |
| 2015-09-10 | 1.2450 | 1.6040 | -0.08% |
| 2015-09-09 | 1.2460 | 1.6050 | -0.08% |
| 2015-09-08 | 1.2470 | 1.6060 | 0.24% |
| 2015-09-07 | 1.2440 | 1.6030 | 0.97% |
| 2015-09-02 | 1.2320 | 1.5910 | 0.16% |
| 2015-09-01 | 1.2300 | 1.5890 | 0.33% |
| 2015-08-31 | 1.2260 | 1.5850 | 0.41% |
| 2015-08-28 | 1.2210 | 1.5800 | 0.49% |
| 2015-08-27 | 1.2150 | 1.5740 | -0.16% |
| 2015-08-26 | 1.2170 | 1.5760 | 0.08% |
| 2015-08-25 | 1.2160 | 1.5750 | 0.16% |
| 2015-08-24 | 1.2140 | 1.5730 | 0.25% |
| 2015-08-21 | 1.2110 | 1.5700 | 0.25% |
| 2015-08-20 | 1.2080 | 1.5670 | 0.08% |
| 2015-08-19 | 1.2070 | 1.5660 | 0.17% |
| 2015-08-18 | 1.2050 | 1.5640 | 0.08% |
| 2015-08-17 | 1.2040 | 1.5630 | 0.25% |
| 2015-08-14 | 1.2010 | 1.5600 | 0.00% |
| 2015-08-13 | 1.2010 | 1.5600 | -0.08% |
| 2015-08-12 | 1.2020 | 1.5610 | 0.00% |
| 2015-08-11 | 1.2020 | 1.5610 | -0.41% |
| 2015-08-10 | 1.2070 | 1.5660 | 0.25% |
| 2015-08-07 | 1.2040 | 1.5630 | 0.50% |
| 2015-08-06 | 1.1980 | 1.5570 | 0.34% |
| 2015-08-05 | 1.1940 | 1.5530 | 0.25% |
| 2015-08-04 | 1.1910 | 1.5500 | -6.66% |
| 2015-08-03 | 1.2760 | 1.5500 | 0.16% |
| 2015-07-31 | 1.2740 | 1.5480 | 0.16% |
| 2015-07-30 | 1.2720 | 1.5460 | 0.08% |
| 2015-07-29 | 1.2710 | 1.5450 | 0.39% |
| 2015-07-28 | 1.2660 | 1.5400 | 0.24% |
| 2015-07-27 | 1.2630 | 1.5370 | 0.24% |
| 2015-07-24 | 1.2600 | 1.5340 | 0.48% |
| 2015-07-23 | 1.2540 | 1.5280 | 0.32% |
| 2015-07-22 | 1.2500 | 1.5240 | 0.24% |
| 2015-07-21 | 1.2470 | 1.5210 | 0.16% |
| 2015-07-20 | 1.2450 | 1.5190 | 0.16% |
| 2015-07-17 | 1.2430 | 1.5170 | 0.16% |
| 2015-07-16 | 1.2410 | 1.5150 | 0.00% |
| 2015-07-15 | 1.2410 | 1.5150 | 0.00% |
| 2015-07-14 | 1.2410 | 1.5150 | 0.16% |
| 2015-07-13 | 1.2390 | 1.5130 | 0.08% |
| 2015-07-10 | 1.2380 | 1.5120 | 0.32% |
| 2015-07-09 | 1.2340 | 1.5080 | -0.16% |
| 2015-07-08 | 1.2360 | 1.5100 | 0.41% |
| 2015-07-07 | 1.2310 | 1.5050 | 1.23% |
| 2015-07-06 | 1.2160 | 1.4900 | 0.75% |
| 2015-07-03 | 1.2070 | 1.4810 | -0.08% |
| 2015-07-02 | 1.2080 | 1.4820 | 0.00% |
| 2015-07-01 | 1.2080 | 1.4820 | -0.08% |
| 2015-06-30 | 1.2090 | 1.4830 | -0.08% |
| 2015-06-29 | 1.2100 | 1.4840 | 0.08% |
| 2015-06-26 | 1.2090 | 1.4830 | -0.08% |
| 2015-06-25 | 1.2100 | 1.4840 | -0.08% |
| 2015-06-24 | 1.2110 | 1.4850 | 0.08% |
| 2015-06-23 | 1.2100 | 1.4840 | 0.00% |
| 2015-06-19 | 1.2100 | 1.4840 | -0.33% |
| 2015-06-18 | 1.2140 | 1.4880 | -0.41% |
| 2015-06-17 | 1.2190 | 1.4930 | 0.08% |
| 2015-06-16 | 1.2180 | 1.4920 | -0.25% |
| 2015-06-15 | 1.2210 | 1.4950 | -0.33% |
| 2015-06-12 | 1.2250 | 1.4990 | 0.16% |
| 2015-06-11 | 1.2230 | 1.4970 | 0.00% |
| 2015-06-10 | 1.2230 | 1.4970 | 0.08% |
| 2015-06-09 | 1.2220 | 1.4960 | -0.16% |
| 2015-06-08 | 1.2240 | 1.4980 | 0.41% |
| 2015-06-05 | 1.2190 | 1.4930 | 0.00% |
| 2015-06-04 | 1.2190 | 1.4930 | 0.33% |
| 2015-06-03 | 1.2150 | 1.4890 | 0.16% |
| 2015-06-02 | 1.2130 | 1.4870 | 0.41% |
| 2015-06-01 | 1.2080 | 1.4820 | 0.33% |
| 2015-05-29 | 1.2040 | 1.4780 | -0.25% |
| 2015-05-28 | 1.2070 | 1.4810 | -0.74% |
| 2015-05-27 | 1.2160 | 1.4900 | -0.33% |
| 2015-05-26 | 1.2200 | 1.4940 | -0.08% |
| 2015-05-25 | 1.2210 | 1.4950 | 0.41% |
| 2015-05-22 | 1.2160 | 1.4900 | 0.33% |
| 2015-05-21 | 1.2120 | 1.4860 | 0.33% |
| 2015-05-20 | 1.2080 | 1.4820 | 0.00% |
| 2015-05-19 | 1.2080 | 1.4820 | 0.42% |
| 2015-05-18 | 1.2030 | 1.4770 | 0.17% |
| 2015-05-15 | 1.2010 | 1.4750 | 0.17% |
| 2015-05-14 | 1.1990 | 1.4730 | 1.01% |
| 2015-05-13 | 1.1870 | 1.4610 | 0.25% |
| 2015-05-12 | 1.1840 | 1.4580 | 0.34% |
| 2015-05-11 | 1.1800 | 1.4540 | 0.77% |
| 2015-05-08 | 1.1710 | 1.4450 | 0.26% |
| 2015-05-07 | 1.1680 | 1.4420 | 0.26% |
| 2015-05-06 | 1.1650 | 1.4390 | 0.09% |
| 2015-05-05 | 1.1640 | 1.4380 | -0.43% |
| 2015-05-04 | 1.1690 | 1.4430 | 0.60% |
| 2015-04-30 | 1.1620 | 1.4360 | 0.17% |
| 2015-04-29 | 1.1600 | 1.4340 | 0.43% |
| 2015-04-28 | 1.1550 | 1.4290 | 0.26% |
| 2015-04-27 | 1.1520 | 1.4260 | 0.61% |
| 2015-04-24 | 1.1450 | 1.4190 | -0.43% |
| 2015-04-23 | 1.1500 | 1.4240 | -0.26% |
| 2015-04-22 | 1.1530 | 1.4270 | 1.23% |
| 2015-04-21 | 1.1390 | 1.4130 | 0.80% |
| 2015-04-20 | 1.1300 | 1.4040 | 0.44% |
| 2015-04-17 | 1.1250 | 1.3990 | 0.63% |
| 2015-04-16 | 1.1180 | 1.3920 | 0.90% |
| 2015-04-15 | 1.1080 | 1.3820 | 0.27% |
| 2015-04-14 | 1.1050 | 1.3790 | 0.09% |
| 2015-04-13 | 1.1040 | 1.3780 | 0.73% |
| 2015-04-10 | 1.0960 | 1.3700 | 0.83% |
| 2015-04-09 | 1.0870 | 1.3610 | -0.64% |
| 2015-04-08 | 1.0940 | 1.3680 | -0.55% |
| 2015-04-07 | 1.1000 | 1.3740 | 0.18% |
| 2015-04-03 | 1.0980 | 1.3720 | 0.00% |
| 2015-04-02 | 1.0980 | 1.3720 | 0.18% |
| 2015-04-01 | 1.0960 | 1.3700 | 0.46% |
| 2015-03-31 | 1.0910 | 1.3650 | -0.82% |
| 2015-03-30 | 1.1000 | 1.3740 | 0.27% |
| 2015-03-27 | 1.0970 | 1.3710 | -0.27% |
| 2015-03-26 | 1.1000 | 1.3740 | -0.18% |
| 2015-03-25 | 1.1020 | 1.3760 | -6.05% |
| 2015-03-24 | 1.1730 | 1.3820 | -0.59% |
| 2015-03-23 | 1.1800 | 1.3890 | 0.34% |
| 2015-03-20 | 1.1760 | 1.3850 | 0.60% |
| 2015-03-19 | 1.1690 | 1.3780 | -0.34% |
| 2015-03-18 | 1.1730 | 1.3820 | 0.34% |
| 2015-03-17 | 1.1690 | 1.3780 | 0.34% |
| 2015-03-16 | 1.1650 | 1.3740 | 0.69% |
| 2015-03-13 | 1.1570 | 1.3660 | 0.00% |
| 2015-03-12 | 1.1570 | 1.3660 | 0.61% |
| 2015-03-11 | 1.1500 | 1.3590 | 0.35% |
| 2015-03-10 | 1.1460 | 1.3550 | -0.26% |
| 2015-03-09 | 1.1490 | 1.3580 | 0.61% |
| 2015-03-06 | 1.1420 | 1.3510 | -0.09% |
| 2015-03-05 | 1.1430 | 1.3520 | -0.35% |
| 2015-03-04 | 1.1470 | 1.3560 | 1.06% |
| 2015-03-03 | 1.1350 | 1.3440 | -1.65% |
| 2015-03-02 | 1.1540 | 1.3630 | -0.09% |
| 2015-02-27 | 1.1550 | 1.3640 | 0.17% |
| 2015-02-26 | 1.1530 | 1.3620 | 0.35% |
| 2015-02-25 | 1.1490 | 1.3580 | -0.17% |
| 2015-02-17 | 1.1510 | 1.3600 | 0.26% |
| 2015-02-16 | 1.1480 | 1.3570 | -0.26% |
| 2015-02-13 | 1.1510 | 1.3600 | 0.70% |
| 2015-02-12 | 1.1430 | 1.3520 | 0.35% |
| 2015-02-11 | 1.1390 | 1.3480 | 0.35% |
| 2015-02-10 | 1.1350 | 1.3440 | 0.62% |
| 2015-02-09 | 1.1280 | 1.3370 | 0.36% |
| 2015-02-06 | 1.1240 | 1.3330 | -0.18% |
| 2015-02-05 | 1.1260 | 1.3350 | -0.09% |
| 2015-02-04 | 1.1270 | 1.3360 | -0.18% |
| 2015-02-03 | 1.1290 | 1.3380 | 0.36% |
| 2015-02-02 | 1.1250 | 1.3340 | -0.35% |
| 2015-01-30 | 1.1290 | 1.3380 | -0.09% |
| 2015-01-29 | 1.1300 | 1.3390 | -0.44% |
| 2015-01-28 | 1.1350 | 1.3440 | -0.44% |
| 2015-01-27 | 1.1400 | 1.3490 | -0.18% |
| 2015-01-26 | 1.1420 | 1.3510 | 0.09% |
| 2015-01-23 | 1.1410 | 1.3500 | 0.18% |
| 2015-01-22 | 1.1390 | 1.3480 | 0.00% |
| 2015-01-21 | 1.1390 | 1.3480 | 0.35% |
| 2015-01-20 | 1.1350 | 1.3440 | 0.09% |
| 2015-01-19 | 1.1340 | 1.3430 | -0.09% |
| 2015-01-16 | 1.1350 | 1.3440 | 0.09% |
| 2015-01-15 | 1.1340 | 1.3430 | 0.27% |
| 2015-01-14 | 1.1310 | 1.3400 | 0.35% |
| 2015-01-13 | 1.1270 | 1.3360 | 0.18% |
| 2015-01-12 | 1.1250 | 1.3340 | 0.18% |
| 2015-01-09 | 1.1230 | 1.3320 | 0.27% |
| 2015-01-08 | 1.1200 | 1.3290 | 0.18% |
| 2015-01-07 | 1.1180 | 1.3270 | 0.09% |
| 2015-01-06 | 1.1170 | 1.3260 | 0.36% |
| 2015-01-05 | 1.1130 | 1.3220 | 0.54% |
| 2014-12-31 | 1.1070 | 1.3160 | 1.00% |
| 2014-12-30 | 1.0960 | 1.3050 | 0.46% |
| 2014-12-29 | 1.0910 | 1.3000 | 0.46% |
| 2014-12-26 | 1.0860 | 1.2950 | 0.93% |
| 2014-12-25 | 1.0760 | 1.2850 | -13.99% |
| 2014-12-24 | 1.2510 | 1.2750 | 0.64% |
| 2014-12-23 | 1.2430 | 1.2670 | -0.88% |
| 2014-12-22 | 1.2540 | 1.2780 | 0.32% |
| 2014-12-19 | 1.2500 | 1.2740 | 0.56% |
| 2014-12-18 | 1.2430 | 1.2670 | -0.08% |
| 2014-12-17 | 1.2440 | 1.2680 | 0.73% |
| 2014-12-16 | 1.2350 | 1.2590 | 0.90% |
| 2014-12-15 | 1.2240 | 1.2480 | -0.49% |
| 2014-12-12 | 1.2300 | 1.2540 | -0.32% |
| 2014-12-11 | 1.2340 | 1.2580 | -0.80% |
| 2014-12-10 | 1.2440 | 1.2680 | 0.24% |
| 2014-12-09 | 1.2410 | 1.2650 | -4.46% |
| 2014-12-08 | 1.2990 | 1.3230 | -0.69% |
| 2014-12-05 | 1.3080 | 1.3320 | -0.08% |
| 2014-12-04 | 1.3090 | 1.3330 | 1.16% |
| 2014-12-03 | 1.2940 | 1.3180 | -0.84% |
| 2014-12-02 | 1.3050 | 1.3290 | 0.77% |
| 2014-12-01 | 1.2950 | 1.3190 | 0.08% |
| 2014-11-28 | 1.2940 | 1.3180 | 0.08% |
| 2014-11-27 | 1.2930 | 1.3170 | 0.47% |
| 2014-11-26 | 1.2870 | 1.3110 | 0.16% |
| 2014-11-25 | 1.2850 | 1.3090 | 0.23% |
| 2014-11-24 | 1.2820 | 1.3060 | 0.87% |
| 2014-11-21 | 1.2710 | 1.2950 | -0.31% |
| 2014-11-20 | 1.2750 | 1.2990 | -0.08% |
| 2014-11-19 | 1.2760 | 1.3000 | 0.16% |
| 2014-11-18 | 1.2740 | 1.2980 | -0.08% |
| 2014-11-17 | 1.2750 | 1.2990 | 0.16% |
| 2014-11-14 | 1.2730 | 1.2970 | -0.16% |
| 2014-11-13 | 1.2750 | 1.2990 | 0.00% |
| 2014-11-12 | 1.2750 | 1.2990 | 0.16% |
| 2014-11-11 | 1.2730 | 1.2970 | 0.32% |
| 2014-11-10 | 1.2690 | 1.2930 | 1.20% |
| 2014-11-07 | 1.2540 | 1.2780 | 0.40% |
| 2014-11-06 | 1.2490 | 1.2730 | 1.30% |
| 2014-11-05 | 1.2330 | 1.2570 | 0.57% |
| 2014-11-04 | 1.2260 | 1.2500 | 1.49% |
| 2014-11-03 | 1.2080 | 1.2320 | 0.17% |
| 2014-10-31 | 1.2060 | 1.2300 | 0.92% |
| 2014-10-30 | 1.1950 | 1.2190 | 0.59% |
| 2014-10-29 | 1.1880 | 1.2120 | 1.11% |
| 2014-10-28 | 1.1750 | 1.1990 | 1.03% |
| 2014-10-27 | 1.1630 | 1.1870 | 0.17% |
| 2014-10-24 | 1.1610 | 1.1850 | 0.61% |
| 2014-10-23 | 1.1540 | 1.1780 | 0.26% |
| 2014-10-22 | 1.1510 | 1.1750 | 0.44% |
| 2014-10-21 | 1.1460 | 1.1700 | 0.44% |
| 2014-10-20 | 1.1410 | 1.1650 | 1.15% |
| 2014-10-17 | 1.1280 | 1.1520 | 0.98% |
| 2014-10-16 | 1.1170 | 1.1410 | 0.63% |
| 2014-10-15 | 1.1100 | 1.1340 | 0.91% |
| 2014-10-14 | 1.1000 | 1.1240 | 0.09% |
| 2014-10-13 | 1.0990 | 1.1230 | 0.00% |
| 2014-10-10 | 1.0990 | 1.1230 | -0.09% |
| 2014-10-09 | 1.1000 | 1.1240 | 0.27% |
| 2014-10-08 | 1.0970 | 1.1210 | 0.37% |
| 2014-09-30 | 1.0930 | 1.1170 | -0.09% |
| 2014-09-29 | 1.0940 | 1.1180 | 0.09% |
| 2014-09-26 | 1.0930 | 1.1170 | 0.00% |
| 2014-09-25 | 1.0930 | 1.1170 | -0.09% |
| 2014-09-24 | 1.0940 | 1.1180 | 0.74% |
| 2014-09-23 | 1.0860 | 1.1100 | 0.18% |
| 2014-09-22 | 1.0840 | 1.1080 | -2.17% |
| 2014-09-19 | 1.1080 | 1.1320 | 2.31% |
| 2014-09-18 | 1.0830 | 1.1070 | 0.28% |
| 2014-09-17 | 1.0800 | 1.1040 | 0.09% |
| 2014-09-16 | 1.0790 | 1.1030 | -0.28% |
| 2014-09-15 | 1.0820 | 1.1060 | -0.09% |
| 2014-09-12 | 1.0830 | 1.1070 | 0.28% |
| 2014-09-11 | 1.0800 | 1.1040 | -0.09% |
| 2014-09-10 | 1.0810 | 1.1050 | -0.09% |
| 2014-09-09 | 1.0820 | 1.1060 | -0.09% |
| 2014-09-05 | 1.0830 | 1.1070 | 0.09% |
| 2014-09-04 | 1.0820 | 1.1060 | 0.19% |
| 2014-09-03 | 1.0800 | 1.1040 | 0.28% |
| 2014-09-02 | 1.0770 | 1.1010 | 0.28% |
| 2014-09-01 | 1.0740 | 1.0980 | 0.37% |
| 2014-08-29 | 1.0700 | 1.0940 | 0.28% |
| 2014-08-28 | 1.0670 | 1.0910 | 0.38% |
| 2014-08-27 | 1.0630 | 1.0870 | 0.19% |
| 2014-08-26 | 1.0610 | 1.0850 | 0.28% |
| 2014-08-25 | 1.0580 | 1.0820 | 0.38% |
| 2014-08-22 | 1.0540 | 1.0780 | 0.09% |
| 2014-08-21 | 1.0530 | 1.0770 | -0.09% |
| 2014-08-20 | 1.0540 | 1.0780 | 0.00% |
| 2014-08-19 | 1.0540 | 1.0780 | 0.29% |
| 2014-08-18 | 1.0510 | 1.0750 | 0.19% |
| 2014-08-15 | 1.0490 | 1.0730 | 0.38% |
| 2014-08-14 | 1.0450 | 1.0690 | 0.19% |
| 2014-08-13 | 1.0430 | 1.0670 | 0.00% |
| 2014-08-12 | 1.0430 | 1.0670 | 0.00% |
| 2014-08-11 | 1.0430 | 1.0670 | 0.77% |
| 2014-08-08 | 1.0350 | 1.0590 | 0.39% |
| 2014-08-07 | 1.0310 | 1.0550 | 0.00% |
| 2014-08-06 | 1.0310 | 1.0550 | 0.29% |
| 2014-08-05 | 1.0280 | 1.0520 | -0.29% |
| 2014-08-04 | 1.0310 | 1.0550 | 0.59% |
| 2014-08-01 | 1.0250 | 1.0490 | -0.10% |
| 2014-07-31 | 1.0260 | 1.0500 | 0.20% |
| 2014-07-30 | 1.0240 | 1.0480 | 0.20% |
| 2014-07-29 | 1.0220 | 1.0460 | 0.39% |
| 2014-07-28 | 1.0180 | 1.0420 | 0.10% |
| 2014-07-25 | 1.0170 | 1.0410 | 0.00% |
| 2014-07-24 | 1.0170 | 1.0410 | 0.00% |
| 2014-07-23 | 1.0170 | 1.0410 | 0.30% |
| 2014-07-22 | 1.0140 | 1.0380 | 0.10% |
| 2014-07-21 | 1.0130 | 1.0370 | 0.50% |
| 2014-07-18 | 1.0080 | 1.0320 | -0.69% |
| 2014-07-17 | 1.0150 | 1.0390 | -0.29% |
| 2014-07-16 | 1.0180 | 1.0420 | 0.10% |
| 2014-07-15 | 1.0170 | 1.0410 | 0.00% |
| 2014-07-14 | 1.0170 | 1.0410 | 0.30% |
| 2014-07-11 | 1.0140 | 1.0380 | -0.10% |
| 2014-07-10 | 1.0150 | 1.0390 | -0.20% |
| 2014-07-09 | 1.0170 | 1.0410 | -0.10% |
| 2014-07-08 | 1.0180 | 1.0420 | 0.49% |
| 2014-07-07 | 1.0130 | 1.0370 | 0.10% |
| 2014-07-04 | 1.0120 | 1.0360 | -0.10% |
| 2014-07-03 | 1.0130 | 1.0370 | 0.10% |
| 2014-07-02 | 1.0120 | 1.0360 | -1.27% |
| 2014-07-01 | 1.0250 | 1.0490 | 0.00% |
| 2014-06-30 | 1.0250 | 1.0490 | -0.19% |
| 2014-06-27 | 1.0270 | 1.0510 | 0.29% |
| 2014-06-26 | 1.0240 | 1.0480 | 0.39% |
| 2014-06-25 | 1.0200 | 1.0440 | 0.29% |
| 2014-06-24 | 1.0170 | 1.0410 | -0.10% |
| 2014-06-23 | 1.0180 | 1.0420 | 0.79% |
| 2014-06-20 | 1.0100 | 1.0340 | 0.90% |
| 2014-06-19 | 1.0010 | 1.0250 | -0.20% |
| 2014-06-18 | 1.0030 | 1.0270 | -0.40% |
| 2014-06-17 | 1.0070 | 1.0310 | -0.79% |
| 2014-06-16 | 1.0150 | 1.0390 | 0.40% |
| 2014-06-13 | 1.0110 | 1.0350 | 1.00% |
| 2014-06-12 | 1.0010 | 1.0250 | 0.00% |
| 2014-06-11 | 1.0010 | 1.0250 | -0.10% |
| 2014-06-10 | 1.0020 | 1.0260 | 0.91% |
| 2014-06-09 | 0.9930 | 1.0170 | 0.40% |
| 2014-06-06 | 0.9890 | 1.0130 | 0.41% |
| 2014-06-05 | 0.9850 | 1.0090 | 0.10% |
| 2014-06-04 | 0.9840 | 1.0080 | 1.03% |
| 2014-06-03 | 0.9740 | 0.9980 | 1.25% |
| 2014-05-30 | 0.9620 | 0.9860 | -0.31% |
| 2014-05-29 | 0.9650 | 0.9890 | 0.52% |
| 2014-05-28 | 0.9600 | 0.9840 | 0.42% |
| 2014-05-27 | 0.9560 | 0.9800 | 0.31% |
| 2014-05-26 | 0.9530 | 0.9770 | 0.11% |
| 2014-05-23 | 0.9520 | 0.9760 | 0.63% |
| 2014-05-22 | 0.9460 | 0.9700 | 0.42% |
| 2014-05-21 | 0.9420 | 0.9660 | 0.21% |
| 2014-05-20 | 0.9400 | 0.9640 | 0.00% |
| 2014-05-19 | 0.9400 | 0.9640 | -0.21% |
| 2014-05-16 | 0.9420 | 0.9660 | -0.63% |
| 2014-05-15 | 0.9480 | 0.9720 | -0.21% |
| 2014-05-14 | 0.9500 | 0.9740 | 0.64% |
| 2014-05-13 | 0.9440 | 0.9680 | 0.43% |
| 2014-05-12 | 0.9400 | 0.9640 | 0.64% |
| 2014-05-09 | 0.9340 | 0.9580 | 1.41% |
| 2014-05-08 | 0.9210 | 0.9450 | 0.66% |
| 2014-05-07 | 0.9150 | 0.9390 | 0.44% |
| 2014-05-06 | 0.9110 | 0.9350 | 0.77% |
| 2014-05-05 | 0.9040 | 0.9280 | 0.22% |
| 2014-04-30 | 0.9020 | 0.9260 | -0.11% |
| 2014-04-29 | 0.9030 | 0.9270 | 0.00% |
| 2014-04-28 | 0.9030 | 0.9270 | -0.55% |
| 2014-04-25 | 0.9080 | 0.9320 | -0.11% |
| 2014-04-24 | 0.9090 | 0.9330 | 0.44% |
| 2014-04-23 | 0.9050 | 0.9290 | 0.11% |
| 2014-04-22 | 0.9040 | 0.9280 | 0.33% |
| 2014-04-21 | 0.9010 | 0.9250 | -0.33% |
| 2014-04-18 | 0.9040 | 0.9280 | 0.00% |
| 2014-04-17 | 0.9040 | 0.9280 | 0.89% |
| 2014-04-16 | 0.8960 | 0.9200 | 0.45% |
| 2014-04-15 | 0.8920 | 0.9160 | 0.34% |
| 2014-04-14 | 0.8890 | 0.9130 | 0.34% |
| 2014-04-11 | 0.8860 | 0.9100 | -0.11% |
| 2014-04-10 | 0.8870 | 0.9110 | 0.34% |
| 2014-04-09 | 0.8840 | 0.9080 | 0.11% |
| 2014-04-08 | 0.8830 | 0.9070 | 1.49% |
| 2014-04-04 | 0.8700 | 0.8940 | 0.81% |
| 2014-04-03 | 0.8630 | 0.8870 | 0.47% |
| 2014-04-02 | 0.8590 | 0.8830 | -0.46% |
| 2014-04-01 | 0.8630 | 0.8870 | 1.29% |
| 2014-03-31 | 0.8520 | 0.8760 | -1.05% |
| 2014-03-28 | 0.8610 | 0.8850 | 0.58% |
| 2014-03-27 | 0.8560 | 0.8800 | 0.12% |
| 2014-03-26 | 0.8550 | 0.8790 | -0.58% |
| 2014-03-25 | 0.8600 | 0.8840 | -0.46% |
| 2014-03-24 | 0.8640 | 0.8880 | -0.23% |
| 2014-03-21 | 0.8660 | 0.8900 | 0.35% |
| 2014-03-20 | 0.8630 | 0.8870 | -0.12% |
| 2014-03-19 | 0.8640 | 0.8880 | -0.92% |
| 2014-03-18 | 0.8720 | 0.8960 | -0.23% |
| 2014-03-17 | 0.8740 | 0.8980 | 0.46% |
| 2014-03-14 | 0.8700 | 0.8940 | 0.69% |
| 2014-03-13 | 0.8640 | 0.8880 | 0.35% |
| 2014-03-12 | 0.8610 | 0.8850 | -0.81% |
| 2014-03-11 | 0.8680 | 0.8920 | -0.12% |
| 2014-03-10 | 0.8690 | 0.8930 | -0.23% |
| 2014-03-07 | 0.8710 | 0.8950 | 0.46% |
| 2014-03-06 | 0.8670 | 0.8910 | -0.46% |
| 2014-03-05 | 0.8710 | 0.8950 | -1.80% |
| 2014-03-04 | 0.8870 | 0.9110 | -0.67% |
| 2014-03-03 | 0.8930 | 0.9170 | 0.34% |
| 2014-02-28 | 0.8900 | 0.9140 | 0.00% |
| 2014-02-27 | 0.8900 | 0.9140 | 1.60% |
| 2014-02-26 | 0.8760 | 0.9000 | 0.34% |
| 2014-02-25 | 0.8730 | 0.8970 | 0.23% |
| 2014-02-24 | 0.8710 | 0.8950 | -0.34% |
| 2014-02-21 | 0.8740 | 0.8980 | 0.23% |
| 2014-02-20 | 0.8720 | 0.8960 | 1.28% |
| 2014-02-19 | 0.8610 | 0.8850 | 0.82% |
| 2014-02-18 | 0.8540 | 0.8780 | -0.23% |
| 2014-02-17 | 0.8560 | 0.8800 | 0.35% |
| 2014-02-14 | 0.8530 | 0.8770 | 0.12% |
| 2014-02-13 | 0.8520 | 0.8760 | 3.90% |
| 2014-02-12 | 0.8200 | 0.8440 | 3.14% |
| 2014-02-11 | 0.7950 | 0.8190 | 0.63% |
| 2014-02-10 | 0.7900 | 0.8140 | 0.89% |
| 2014-02-07 | 0.7830 | 0.8070 | -6.23% |
| 2014-01-30 | 0.8350 | 0.8590 | -0.24% |
| 2014-01-29 | 0.8370 | 0.8610 | 0.48% |
| 2014-01-28 | 0.8330 | 0.8570 | 1.22% |
| 2014-01-27 | 0.8230 | 0.8470 | 0.00% |
| 2014-01-24 | 0.8230 | 0.8470 | 1.35% |
| 2014-01-23 | 0.8120 | 0.8360 | -0.61% |
| 2014-01-22 | 0.8170 | 0.8410 | 2.00% |
| 2014-01-21 | 0.8010 | 0.8250 | -0.37% |
| 2014-01-20 | 0.8040 | 0.8280 | -0.50% |
| 2014-01-17 | 0.8080 | 0.8320 | -0.98% |
| 2014-01-16 | 0.8160 | 0.8400 | -1.33% |
| 2014-01-15 | 0.8270 | 0.8510 | -0.60% |
| 2014-01-14 | 0.8320 | 0.8560 | 0.48% |
| 2014-01-13 | 0.8280 | 0.8520 | -0.36% |
| 2014-01-10 | 0.8310 | 0.8550 | -0.48% |
| 2014-01-09 | 0.8350 | 0.8590 | -0.71% |
| 2014-01-08 | 0.8410 | 0.8650 | -0.24% |
| 2014-01-07 | 0.8430 | 0.8670 | -0.35% |
| 2014-01-06 | 0.8460 | 0.8700 | -0.59% |
| 2014-01-03 | 0.8510 | 0.8750 | -1.16% |
| 2014-01-02 | 0.8610 | 0.8850 | -0.23% |
| 2013-12-31 | 0.8630 | 0.8870 | 0.12% |
| 2013-12-30 | 0.8620 | 0.8860 | -0.23% |
| 2013-12-27 | 0.8640 | 0.8880 | 2.37% |
| 2013-12-26 | 0.8440 | 0.8680 | 0.12% |
| 2013-12-25 | 0.8430 | 0.8670 | -0.24% |
| 2013-12-24 | 0.8450 | 0.8690 | -0.47% |
| 2013-12-23 | 0.8490 | 0.8730 | 0.59% |
| 2013-12-20 | 0.8440 | 0.8680 | 0.36% |
| 2013-12-19 | 0.8410 | 0.8650 | -1.64% |
| 2013-12-18 | 0.8550 | 0.8790 | -0.23% |
| 2013-12-17 | 0.8570 | 0.8810 | -0.92% |
| 2013-12-16 | 0.8650 | 0.8890 | 0.23% |
| 2013-12-13 | 0.8630 | 0.8870 | -1.37% |
| 2013-12-12 | 0.8750 | 0.8990 | 0.46% |
| 2013-12-11 | 0.8710 | 0.8950 | -0.68% |
| 2013-12-10 | 0.8770 | 0.9010 | 0.34% |
| 2013-12-09 | 0.8740 | 0.8980 | 0.23% |
| 2013-12-06 | 0.8720 | 0.8960 | -0.68% |
| 2013-12-05 | 0.8780 | 0.9020 | -0.57% |
| 2013-12-04 | 0.8830 | 0.9070 | 0.91% |
| 2013-12-03 | 0.8750 | 0.8990 | -1.69% |
| 2013-12-02 | 0.8900 | 0.9140 | -1.55% |
| 2013-11-29 | 0.9040 | 0.9280 | 1.35% |
| 2013-11-28 | 0.8920 | 0.9160 | 0.00% |
| 2013-11-27 | 0.8920 | 0.9160 | -0.45% |
| 2013-11-26 | 0.8960 | 0.9200 | -0.67% |
| 2013-11-25 | 0.9020 | 0.9260 | -0.77% |
| 2013-11-22 | 0.9090 | 0.9330 | 0.00% |
| 2013-11-21 | 0.9090 | 0.9330 | -0.33% |
| 2013-11-20 | 0.9120 | 0.9360 | -1.72% |
| 2013-11-19 | 0.9280 | 0.9520 | -0.22% |
| 2013-11-18 | 0.9300 | 0.9540 | 0.22% |
| 2013-11-15 | 0.9280 | 0.9520 | -0.75% |
| 2013-11-14 | 0.9350 | 0.9590 | -1.16% |
| 2013-11-13 | 0.9460 | 0.9700 | -1.46% |
| 2013-11-12 | 0.9600 | 0.9840 | -1.74% |
| 2013-11-11 | 0.9770 | 1.0010 | -1.01% |
| 2013-11-08 | 0.9870 | 1.0110 | -0.40% |
| 2013-11-07 | 0.9910 | 1.0150 | -1.49% |
| 2013-11-06 | 1.0060 | 1.0300 | 0.00% |
| 2013-11-05 | 1.0060 | 1.0300 | -0.20% |
| 2013-11-04 | 1.0080 | 1.0320 | -0.20% |
| 2013-11-01 | 1.0100 | 1.0340 | 0.40% |
| 2013-10-31 | 1.0060 | 1.0300 | -0.10% |
| 2013-10-30 | 1.0070 | 1.0310 | 0.10% |
| 2013-10-29 | 1.0060 | 1.0300 | -0.79% |
| 2013-10-28 | 1.0140 | 1.0380 | -0.49% |
| 2013-10-25 | 1.0190 | 1.0430 | -0.68% |
| 2013-10-24 | 1.0260 | 1.0500 | -0.68% |
| 2013-10-23 | 1.0330 | 1.0570 | -0.86% |
| 2013-10-22 | 1.0420 | 1.0660 | -0.29% |
| 2013-10-21 | 1.0450 | 1.0690 | 0.29% |
| 2013-10-18 | 1.0420 | 1.0660 | 0.00% |
| 2013-10-17 | 1.0420 | 1.0660 | 0.00% |
| 2013-10-16 | 1.0420 | 1.0660 | -0.29% |
| 2013-10-15 | 1.0450 | 1.0690 | -0.19% |
| 2013-10-14 | 1.0470 | 1.0710 | -0.19% |
| 2013-10-11 | 1.0490 | 1.0730 | 0.29% |
| 2013-10-10 | 1.0460 | 1.0700 | -0.19% |
| 2013-10-09 | 1.0480 | 1.0720 | 0.29% |
| 2013-10-08 | 1.0450 | 1.0690 | 0.77% |
| 2013-09-30 | 1.0370 | 1.0610 | 0.10% |
| 2013-09-27 | 1.0360 | 1.0600 | 0.29% |
| 2013-09-26 | 1.0330 | 1.0570 | 0.00% |
| 2013-09-25 | 1.0330 | 1.0570 | 0.29% |
| 2013-09-24 | 1.0300 | 1.0540 | -0.39% |
| 2013-09-23 | 1.0340 | 1.0580 | 0.58% |
| 2013-09-18 | 1.0280 | 1.0520 | 0.29% |
| 2013-09-17 | 1.0250 | 1.0490 | 0.10% |
| 2013-09-16 | 1.0240 | 1.0480 | -0.29% |
| 2013-09-13 | 1.0270 | 1.0510 | 0.00% |
| 2013-09-12 | 1.0270 | 1.0510 | 0.10% |
| 2013-09-11 | 1.0260 | 1.0500 | 0.10% |
| 2013-09-10 | 1.0250 | 1.0490 | 0.49% |
| 2013-09-09 | 1.0200 | 1.0440 | 1.49% |
| 2013-09-06 | 1.0050 | 1.0290 | 0.60% |
| 2013-09-05 | 0.9990 | 1.0230 | -0.20% |
| 2013-09-04 | 1.0010 | 1.0250 | -0.30% |
| 2013-09-03 | 1.0040 | 1.0280 | 0.70% |
| 2013-09-02 | 0.9970 | 1.0210 | 0.30% |
| 2013-08-30 | 0.9940 | 1.0180 | 0.81% |
| 2013-08-29 | 0.9860 | 1.0100 | 0.31% |
| 2013-08-28 | 0.9830 | 1.0070 | -0.81% |
| 2013-08-27 | 0.9910 | 1.0150 | 0.92% |
| 2013-08-26 | 0.9820 | 1.0060 | -0.41% |
| 2013-08-23 | 0.9860 | 1.0100 | 0.61% |
| 2013-08-22 | 0.9800 | 1.0040 | -0.20% |
| 2013-08-21 | 0.9820 | 1.0060 | -0.81% |
| 2013-08-20 | 0.9900 | 1.0140 | -0.40% |
| 2013-08-19 | 0.9940 | 1.0180 | 0.40% |
| 2013-08-16 | 0.9900 | 1.0140 | -0.10% |
| 2013-08-15 | 0.9910 | 1.0150 | -2.84% |
| 2013-08-14 | 1.0200 | 1.0200 | -0.49% |
| 2013-08-13 | 1.0250 | 1.0250 | -0.19% |
| 2013-08-12 | 1.0270 | 1.0270 | 0.00% |
| 2013-08-09 | 1.0270 | 1.0270 | 0.59% |
| 2013-08-08 | 1.0210 | 1.0210 | -0.39% |
| 2013-08-07 | 1.0250 | 1.0250 | 0.00% |
| 2013-08-06 | 1.0250 | 1.0250 | -0.87% |
| 2013-08-05 | 1.0340 | 1.0340 | -0.10% |
| 2013-08-02 | 1.0350 | 1.0350 | -0.29% |
| 2013-08-01 | 1.0380 | 1.0380 | 0.48% |
| 2013-07-31 | 1.0330 | 1.0330 | 0.88% |
| 2013-07-30 | 1.0240 | 1.0240 | 0.20% |
| 2013-07-29 | 1.0220 | 1.0220 | -0.78% |
| 2013-07-26 | 1.0300 | 1.0300 | 0.59% |
| 2013-07-25 | 1.0240 | 1.0240 | 0.00% |
| 2013-07-24 | 1.0240 | 1.0240 | -0.39% |
| 2013-07-23 | 1.0280 | 1.0280 | -0.96% |
| 2013-07-22 | 1.0380 | 1.0380 | -0.76% |
| 2013-07-19 | 1.0460 | 1.0460 | -0.57% |
| 2013-07-18 | 1.0520 | 1.0520 | -1.03% |
| 2013-07-17 | 1.0630 | 1.0630 | -0.37% |
| 2013-07-16 | 1.0670 | 1.0670 | -0.28% |
| 2013-07-15 | 1.0700 | 1.0700 | -0.28% |
| 2013-07-12 | 1.0730 | 1.0730 | -0.46% |
| 2013-07-11 | 1.0780 | 1.0780 | -0.28% |
| 2013-07-10 | 1.0810 | 1.0810 | -0.09% |
| 2013-07-09 | 1.0820 | 1.0820 | -0.46% |
| 2013-07-08 | 1.0870 | 1.0870 | 0.18% |
| 2013-07-05 | 1.0850 | 1.0850 | -1.00% |
| 2013-07-04 | 1.0960 | 1.0960 | 0.46% |
| 2013-07-03 | 1.0910 | 1.0910 | 0.28% |
| 2013-07-02 | 1.0880 | 1.0880 | 0.46% |
| 2013-07-01 | 1.0830 | 1.0830 | 0.46% |
| 2013-06-28 | 1.0780 | 1.0780 | 1.32% |
| 2013-06-27 | 1.0640 | 1.0640 | 0.76% |
| 2013-06-26 | 1.0560 | 1.0560 | 1.44% |
| 2013-06-25 | 1.0410 | 1.0410 | -0.29% |
| 2013-06-24 | 1.0440 | 1.0440 | -1.88% |
| 2013-06-21 | 1.0640 | 1.0640 | -0.75% |
| 2013-06-20 | 1.0720 | 1.0720 | -2.01% |
| 2013-06-19 | 1.0940 | 1.0940 | -0.82% |
| 2013-06-18 | 1.1030 | 1.1030 | 0.00% |
| 2013-06-17 | 1.1030 | 1.1030 | -0.18% |
| 2013-06-14 | 1.1050 | 1.1050 | -0.72% |
| 2013-05-31 | 1.1130 | 1.1130 | 1.37% |
| 2013-05-24 | 1.0980 | 1.0980 | 1.29% |
| 2013-05-17 | 1.0840 | 1.0840 | 1.78% |
| 2013-05-10 | 1.0650 | 1.0650 | 1.82% |
| 2013-05-03 | 1.0460 | 1.0460 | 0.58% |
| 2013-04-26 | 1.0400 | 1.0400 | 0.19% |
| 2013-04-19 | 1.0380 | 1.0380 | -0.76% |
| 2013-04-12 | 1.0460 | 1.0460 | 2.35% |
| 2013-04-03 | 1.0220 | 1.0220 | 1.79% |
| 2013-03-29 | 1.0040 | 1.0040 | 0.10% |
| 2013-03-22 | 1.0030 | 1.0030 | 0.20% |
| 2013-03-15 | 1.0010 | 1.0010 | 0.10% |
| 2013-03-14 | 1.0000 | 1.0000 | -0.30% |
| 2013-03-13 | 1.0030 | 1.0030 | -0.40% |
| 2013-03-12 | 1.0070 | 1.0070 | 0.00% |
| 2013-03-11 | 1.0070 | 1.0070 | 0.10% |
| 2013-03-08 | 1.0060 | 1.0060 | 0.00% |
| 2013-03-07 | 1.0060 | 1.0060 | 0.40% |
| 2013-03-06 | 1.0020 | 1.0020 | 0.20% |
| 2013-03-05 | 1.0000 | 1.0000 | -0.20% |
| 2013-03-04 | 1.0020 | 1.0020 | 0.10% |
| 2013-03-01 | 1.0010 | 1.0010 | -0.50% |
| 2013-02-22 | 1.0060 | 1.0060 | -0.40% |
| 2013-02-19 | 1.0100 | 1.0100 | 0.40% |
| 2013-02-18 | 1.0060 | 1.0060 | 0.30% |
| 2013-02-08 | 1.0030 | 1.0030 | 0.20% |
| 2013-02-07 | 1.0010 | 1.0010 | 0.20% |
| 2013-02-06 | 0.9990 | 0.9990 | -0.03% |
| 2013-02-05 | 0.9993 | 0.9993 | 0.00% |
| 2013-02-04 | 0.9993 | 0.9993 | 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 |
3.83% | 0.55% | 5.73% | -1.60% | -0.75% | -21.86% | -13.43% | 71.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.67% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1226/4348 | 1365/4348 | 1339/4348 | 1223/4348 | 1819/4348 | 448/4348 | 101/4348 | 325/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-10.82% | -13.59% | -9.72% | -4.10% | 12.02% |
年化波动率 |
3.83% | 6.50% | 5.45% | 3.03% | 2.77% |
最大回撤 |
13.08% | 35.12% | 37.45% | 37.45% | 37.45% |
夏普比率 |
-3.50 | -2.29 | -1.94 | -1.52 | 4.17 |
CALMAR比率 |
-0.83 | -0.39 | -0.26 | -0.11 | 0.32 |
索提诺比率 |
-1.03 | -0.46 | -0.33 | -0.18 | 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。
| 2018-05-01 | 0.9040 | 1.6960 | -3.21% |
| 2018-04-01 | 0.9480 | 1.7400 | 7.73% |
| 2018-03-01 | 0.8990 | 1.6910 | 2.74% |
| 2018-02-01 | 0.8800 | 1.6720 | -1.12% |
| 2018-01-01 | 0.8700 | 1.6620 | -1.07% |
| 2017-12-01 | 0.8860 | 1.6780 | -4.01% |
| 2017-11-01 | 0.8880 | 1.6800 | -3.23% |
| 2017-10-01 | 0.9450 | 1.7370 | -1.87% |
| 2017-09-01 | 0.9640 | 1.7560 | 1.26% |
| 2017-08-01 | 0.9490 | 1.7410 | -2.97% |
| 2017-07-01 | 0.9800 | 1.7720 | 0.82% |
| 2017-06-01 | 0.9690 | 1.7610 | 7.91% |
| 2017-05-01 | 0.8980 | 1.6900 | -6.36% |
| 2017-04-01 | 0.9590 | 1.7510 | -3.03% |
| 2017-03-01 | 0.9880 | 1.7800 | -0.22% |
| 2017-02-01 | 0.9930 | 1.7850 | -3.50% |
| 2017-01-01 | 0.9900 | 1.7820 | -2.75% |
| 2016-12-01 | 1.0120 | 1.8040 | -8.50% |
| 2016-11-01 | 1.1190 | 1.9110 | -3.45% |
| 2016-10-01 | 1.1590 | 1.9510 | -11.73% |
| 2016-09-01 | 1.3130 | 1.9350 | 0.00% |
| 2016-08-01 | 1.3030 | 1.9250 | 4.15% |
| 2016-07-01 | 1.2510 | 1.8730 | 5.84% |
| 2016-06-01 | 1.1820 | 1.8040 | 0.42% |
| 2016-05-01 | 1.1770 | 1.7590 | 3.61% |
| 2016-04-01 | 1.1360 | 1.7180 | -7.11% |
| 2016-03-01 | 1.2230 | 1.8050 | -7.91% |
| 2016-02-01 | 1.3280 | 1.7600 | 0.53% |
| 2016-01-01 | 1.3210 | 1.7530 | 0.61% |
| 2015-12-01 | 1.3130 | 1.7450 | 5.20% |
| 2015-11-01 | 1.2480 | 1.6800 | -1.54% |
| 2015-10-01 | 1.3420 | 1.7010 | 6.09% |
| 2015-09-01 | 1.2650 | 1.6240 | 3.18% |
| 2015-08-01 | 1.2260 | 1.5850 | 3.06% |
| 2015-07-01 | 1.2740 | 1.5480 | 5.37% |
| 2015-06-01 | 1.2090 | 1.4830 | 0.42% |
| 2015-05-01 | 1.2040 | 1.4780 | 3.62% |
| 2015-04-01 | 1.1620 | 1.4360 | 6.50% |
| 2015-03-01 | 1.0910 | 1.3650 | 0.03% |
| 2015-02-01 | 1.1550 | 1.3640 | 2.30% |
| 2015-01-01 | 1.1290 | 1.3380 | 1.99% |
| 2014-12-01 | 1.1070 | 1.3160 | 0.26% |
| 2014-11-01 | 1.2940 | 1.3180 | 7.29% |
| 2014-10-01 | 1.2060 | 1.2300 | 10.34% |
| 2014-09-01 | 1.0930 | 1.1170 | 2.15% |
| 2014-08-01 | 1.0700 | 1.0940 | 4.29% |
| 2014-07-01 | 1.0260 | 1.0500 | 0.10% |
| 2014-06-01 | 1.0250 | 1.0490 | 6.55% |
| 2014-05-01 | 0.9620 | 0.9860 | 6.66% |
| 2014-04-01 | 0.9020 | 0.9260 | 5.87% |
| 2014-03-01 | 0.8520 | 0.8760 | -4.28% |
| 2014-02-01 | 0.8900 | 0.9140 | 6.59% |
| 2014-01-01 | 0.8350 | 0.8590 | -3.25% |
| 2013-12-01 | 0.8630 | 0.8870 | -4.54% |
| 2013-11-01 | 0.9040 | 0.9280 | -10.14% |
| 2013-10-01 | 1.0060 | 1.0300 | -2.98% |
| 2013-09-01 | 1.0370 | 1.0610 | 4.32% |
| 2013-08-01 | 0.9940 | 1.0180 | -1.44% |
| 2013-07-01 | 1.0330 | 1.0330 | -4.17% |
| 2013-06-01 | 1.0780 | 1.0780 | -3.14% |
| 2013-05-01 | 1.1130 | 1.1130 | 7.02% |
| 2013-04-01 | 1.0400 | 1.0400 | 3.59% |
| 2013-03-01 | 1.0040 | 1.0040 | -0.20% |
| 2013-02-01 | 1.0060 | 1.0060 | 0.67% |
| 2018-05-01 | 0.9040 | 1.6960 | -1.74% |
| 2018-04-01 | 0.9340 | 1.7260 | 0.00% |
| 2018-03-01 | 0.9010 | 1.6930 | 0.00% |
| 2018-02-01 | 0.8810 | 1.6730 | 0.00% |
| 2018-01-01 | 0.8700 | 1.6620 | -1.07% |
| 2017-12-01 | 0.8880 | 1.6800 | 0.00% |
| 2017-11-01 | 0.8880 | 1.6800 | -3.23% |
| 2017-10-01 | 0.9440 | 1.7360 | -1.14% |
| 2017-09-01 | 0.9640 | 1.7560 | 0.00% |
| 2017-08-01 | 0.9520 | 1.7440 | -1.41% |
| 2017-07-01 | 0.9770 | 1.7690 | 0.00% |
| 2017-06-01 | 0.9690 | 1.7610 | 0.00% |
| 2017-05-01 | 0.8980 | 1.6900 | -3.48% |
| 2017-04-01 | 0.9590 | 1.7510 | -1.63% |
| 2017-03-01 | 0.9880 | 1.7800 | -0.22% |
| 2017-02-01 | 0.9920 | 1.7840 | 0.00% |
| 2017-01-01 | 0.9830 | 1.7750 | -1.63% |
| 2016-12-01 | 1.0120 | 1.8040 | -5.21% |
| 2016-11-01 | 1.1060 | 1.8980 | -2.79% |
| 2016-10-01 | 1.1590 | 1.9510 | 0.00% |
| 2016-09-01 | 1.3130 | 1.9350 | 0.00% |
| 2016-06-01 | 1.1820 | 1.8040 | -3.35% |
| 2016-03-01 | 1.2230 | 1.8050 | -6.85% |
| 2015-12-01 | 1.3130 | 1.7450 | 9.90% |
| 2015-09-01 | 1.2650 | 1.6240 | 12.05% |
| 2015-06-01 | 1.2090 | 1.4830 | 10.82% |
| 2015-03-01 | 1.0910 | 1.3650 | 4.37% |
| 2014-12-01 | 1.1070 | 1.3160 | 18.69% |
| 2014-09-01 | 1.0930 | 1.1170 | 6.64% |
| 2014-06-01 | 1.0250 | 1.0490 | 20.31% |
| 2014-03-01 | 0.8520 | 0.8760 | -1.28% |
| 2013-12-01 | 0.8630 | 0.8870 | -16.78% |
| 2013-09-01 | 1.0370 | 1.0610 | -1.48% |
| 2013-06-01 | 1.0780 | 1.0780 | 7.37% |
| 2013-03-01 | 1.0040 | 1.0040 | 0.47% |
基金全称 |
安信证券瑞丰债券分级B集合资产管理计划 |
封闭期限 |
2016-02-03 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-02-04 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
310 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-08-15 | 0.0240 |
| 2 | 2014-12-25 | 0.1850 |
| 3 | 2015-03-25 | 0.0650 |
| 4 | 2015-08-04 | 0.0845 |
| 5 | 2015-11-19 | 0.0730 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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 |
20% |
开放日 |
本集合计划瑞丰B不设置开放期，存续期内不安排集合计划份额的参与和退出。但瑞丰B的份额净值或参考净值低于0.65时，管理人可将下一交易日设置为临时开放日，管理人的自有资金以不超过份额配比、自有资金参与比例为限参与瑞丰B；管理人参与的自有资金，因被动超过参与比例上限而退出的部分，也可在下一开放日以不超过份额配比、自有资金参与比例为限重新参与瑞丰B。 |
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。
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
