| 2018-06-28 | 1.0711 | 1.6871 | -0.01% |
| 2018-06-27 | 1.0712 | 1.6872 | -0.27% |
| 2018-06-26 | 1.0741 | 1.6901 | -0.25% |
| 2018-06-25 | 1.0768 | 1.6928 | -0.33% |
| 2018-06-22 | 1.0804 | 1.6964 | -0.27% |
| 2018-06-21 | 1.0833 | 1.6993 | -0.17% |
| 2018-06-20 | 1.0851 | 1.7011 | -0.14% |
| 2018-06-19 | 1.0866 | 1.7026 | 0.04% |
| 2018-06-15 | 1.0862 | 1.7022 | -0.23% |
| 2018-06-14 | 1.0887 | 1.7047 | 0.04% |
| 2018-06-13 | 1.0883 | 1.7043 | -0.18% |
| 2018-06-12 | 1.0903 | 1.7063 | 0.03% |
| 2018-06-11 | 1.0900 | 1.7060 | -0.34% |
| 2018-06-08 | 1.0937 | 1.7097 | -0.38% |
| 2018-06-07 | 1.0979 | 1.7139 | -0.17% |
| 2018-06-06 | 1.0998 | 1.7158 | -0.02% |
| 2018-06-05 | 1.1000 | 1.7160 | -0.27% |
| 2018-06-04 | 1.1030 | 1.7190 | 0.05% |
| 2018-06-01 | 1.1024 | 1.7184 | -0.14% |
| 2018-05-31 | 1.1039 | 1.7199 | -0.09% |
| 2018-05-30 | 1.1049 | 1.7209 | -0.37% |
| 2018-05-29 | 1.1090 | 1.7250 | -0.21% |
| 2018-05-28 | 1.1113 | 1.7273 | -0.10% |
| 2018-05-25 | 1.1124 | 1.7284 | -0.07% |
| 2018-05-24 | 1.1132 | 1.7292 | -0.07% |
| 2018-05-23 | 1.1140 | 1.7300 | -0.44% |
| 2018-05-22 | 1.1189 | 1.7349 | -0.30% |
| 2018-05-21 | 1.1223 | 1.7383 | 0.04% |
| 2018-05-18 | 1.1219 | 1.7379 | 0.06% |
| 2018-05-17 | 1.1212 | 1.7372 | -0.28% |
| 2018-05-16 | 1.1244 | 1.7404 | -0.41% |
| 2018-05-15 | 1.1290 | 1.7450 | -0.41% |
| 2018-05-14 | 1.1336 | 1.7496 | 0.03% |
| 2018-05-11 | 1.1333 | 1.7493 | -0.19% |
| 2018-05-10 | 1.1355 | 1.7515 | -0.17% |
| 2018-05-09 | 1.1374 | 1.7534 | -0.29% |
| 2018-05-08 | 1.1407 | 1.7567 | -0.04% |
| 2018-05-07 | 1.1411 | 1.7571 | 0.04% |
| 2018-05-04 | 1.1406 | 1.7566 | -0.19% |
| 2018-05-03 | 1.1428 | 1.7588 | -1.22% |
| 2018-04-26 | 1.1569 | 1.7729 | -0.55% |
| 2018-04-25 | 1.1633 | 1.7793 | -0.28% |
| 2018-04-24 | 1.1666 | 1.7826 | 0.15% |
| 2018-04-23 | 1.1649 | 1.7809 | -0.15% |
| 2018-04-20 | 1.1667 | 1.7827 | -0.15% |
| 2018-04-19 | 1.1684 | 1.7844 | 0.31% |
| 2018-04-18 | 1.1648 | 1.7808 | 2.02% |
| 2018-04-17 | 1.1417 | 1.7577 | 0.02% |
| 2018-04-16 | 1.1415 | 1.7575 | -0.06% |
| 2018-04-13 | 1.1422 | 1.7582 | 0.11% |
| 2018-04-12 | 1.1410 | 1.7570 | 0.26% |
| 2018-04-11 | 1.1380 | 1.7540 | 0.18% |
| 2018-04-10 | 1.1359 | 1.7519 | 0.70% |
| 2018-04-09 | 1.1280 | 1.7440 | 0.53% |
| 2018-04-04 | 1.1220 | 1.7380 | 0.28% |
| 2018-04-03 | 1.1189 | 1.7349 | 0.16% |
| 2018-04-02 | 1.1171 | 1.7331 | 0.14% |
| 2018-03-30 | 1.1155 | 1.7315 | -0.12% |
| 2018-03-29 | 1.1168 | 1.7328 | 0.20% |
| 2018-03-28 | 1.1146 | 1.7306 | -0.06% |
| 2018-03-27 | 1.1153 | 1.7313 | 0.10% |
| 2018-03-26 | 1.1142 | 1.7302 | 0.07% |
| 2018-03-23 | 1.1134 | 1.7294 | 0.18% |
| 2018-03-22 | 1.1114 | 1.7274 | 0.05% |
| 2018-03-21 | 1.1109 | 1.7269 | -0.04% |
| 2018-03-20 | 1.1113 | 1.7273 | 0.10% |
| 2018-03-19 | 1.1102 | 1.7262 | 0.28% |
| 2018-03-16 | 1.1071 | 1.7231 | -0.15% |
| 2018-03-15 | 1.1088 | 1.7248 | 0.23% |
| 2018-03-14 | 1.1063 | 1.7223 | -0.02% |
| 2018-03-13 | 1.1065 | 1.7225 | -0.28% |
| 2018-03-12 | 1.1096 | 1.7256 | 0.11% |
| 2018-03-09 | 1.1084 | 1.7244 | -0.14% |
| 2018-03-08 | 1.1100 | 1.7260 | 0.27% |
| 2018-03-07 | 1.1070 | 1.7230 | 0.04% |
| 2018-03-06 | 1.1066 | 1.7226 | 0.36% |
| 2018-03-05 | 1.1026 | 1.7186 | -0.13% |
| 2018-03-02 | 1.1040 | 1.7200 | -0.24% |
| 2018-03-01 | 1.1067 | 1.7227 | 0.11% |
| 2018-02-28 | 1.1055 | 1.7215 | -0.01% |
| 2018-02-27 | 1.1056 | 1.7216 | 0.04% |
| 2018-02-26 | 1.1052 | 1.7212 | 0.29% |
| 2018-02-23 | 1.1020 | 1.7180 | 0.24% |
| 2018-02-22 | 1.0994 | 1.7154 | 0.30% |
| 2018-02-14 | 1.0961 | 1.7121 | 0.42% |
| 2018-02-13 | 1.0915 | 1.7075 | 0.40% |
| 2018-02-12 | 1.0872 | 1.7032 | 0.33% |
| 2018-02-09 | 1.0836 | 1.6996 | -0.91% |
| 2018-02-08 | 1.0936 | 1.7096 | -0.22% |
| 2018-02-07 | 1.0960 | 1.7120 | -0.31% |
| 2018-02-06 | 1.0994 | 1.7154 | -0.15% |
| 2018-02-05 | 1.1011 | 1.7171 | -0.17% |
| 2018-02-02 | 1.1030 | 1.7190 | 0.37% |
| 2018-02-01 | 1.0989 | 1.7149 | 0.03% |
| 2018-01-31 | 1.0986 | 1.7146 | 0.09% |
| 2018-01-30 | 1.0976 | 1.7136 | -0.11% |
| 2018-01-29 | 1.0988 | 1.7148 | -0.25% |
| 2018-01-26 | 1.1015 | 1.7175 | -0.01% |
| 2018-01-25 | 1.1016 | 1.7176 | -0.23% |
| 2018-01-24 | 1.1041 | 1.7201 | -0.23% |
| 2018-01-23 | 1.1067 | 1.7227 | -0.16% |
| 2018-01-22 | 1.1085 | 1.7245 | 0.01% |
| 2018-01-19 | 1.1084 | 1.7244 | -0.05% |
| 2018-01-18 | 1.1090 | 1.7250 | -0.04% |
| 2018-01-17 | 1.1094 | 1.7254 | 0.03% |
| 2018-01-16 | 1.1091 | 1.7251 | -0.21% |
| 2018-01-15 | 1.1114 | 1.7274 | 0.34% |
| 2018-01-12 | 1.1076 | 1.7236 | 0.04% |
| 2018-01-11 | 1.1072 | 1.7232 | -0.05% |
| 2018-01-10 | 1.1077 | 1.7237 | -0.05% |
| 2018-01-09 | 1.1083 | 1.7243 | 0.43% |
| 2018-01-08 | 1.1036 | 1.7196 | -0.19% |
| 2018-01-05 | 1.1057 | 1.7217 | -0.14% |
| 2018-01-04 | 1.1073 | 1.7233 | 0.05% |
| 2018-01-03 | 1.1068 | 1.7228 | -0.09% |
| 2018-01-02 | 1.1078 | 1.7238 | 0.18% |
| 2017-12-29 | 1.1058 | 1.7218 | 0.17% |
| 2017-12-28 | 1.1039 | 1.7199 | -0.12% |
| 2017-12-27 | 1.1052 | 1.7212 | -0.54% |
| 2017-12-26 | 1.1112 | 1.7272 | -0.17% |
| 2017-12-25 | 1.1131 | 1.7291 | -0.30% |
| 2017-12-22 | 1.1165 | 1.7325 | -0.12% |
| 2017-12-21 | 1.1178 | 1.7338 | 0.15% |
| 2017-12-20 | 1.1161 | 1.7321 | -0.13% |
| 2017-12-19 | 1.1175 | 1.7335 | 0.43% |
| 2017-12-18 | 1.1127 | 1.7287 | -0.29% |
| 2017-12-15 | 1.1159 | 1.7319 | 0.00% |
| 2017-12-14 | 1.1159 | 1.7319 | -0.12% |
| 2017-12-13 | 1.1172 | 1.7332 | -0.11% |
| 2017-12-12 | 1.1184 | 1.7344 | -0.61% |
| 2017-12-11 | 1.1253 | 1.7413 | 0.41% |
| 2017-12-08 | 1.1207 | 1.7367 | 0.46% |
| 2017-12-07 | 1.1156 | 1.7316 | -0.04% |
| 2017-12-06 | 1.1160 | 1.7320 | -0.11% |
| 2017-12-05 | 1.1172 | 1.7332 | -0.03% |
| 2017-12-04 | 1.1175 | 1.7335 | 0.10% |
| 2017-12-01 | 1.1164 | 1.7324 | -0.23% |
| 2017-11-30 | 1.1190 | 1.7350 | -0.59% |
| 2017-11-29 | 1.1256 | 1.7416 | -0.75% |
| 2017-11-28 | 1.1341 | 1.7501 | -0.41% |
| 2017-11-27 | 1.1388 | 1.7548 | -0.61% |
| 2017-11-24 | 1.1458 | 1.7618 | -0.37% |
| 2017-11-23 | 1.1500 | 1.7660 | -1.61% |
| 2017-11-22 | 1.1688 | 1.7848 | -0.67% |
| 2017-11-21 | 1.1767 | 1.7927 | 0.00% |
| 2017-11-20 | 1.1767 | 1.7927 | -0.12% |
| 2017-11-17 | 1.1781 | 1.7941 | -0.17% |
| 2017-11-16 | 1.1801 | 1.7961 | 0.24% |
| 2017-11-15 | 1.1773 | 1.7933 | -0.72% |
| 2017-11-14 | 1.1858 | 1.8018 | -0.62% |
| 2017-11-13 | 1.1932 | 1.8092 | -0.04% |
| 2017-11-10 | 1.1937 | 1.8097 | 0.67% |
| 2017-11-09 | 1.1857 | 1.8017 | 0.26% |
| 2017-11-08 | 1.1826 | 1.7986 | -0.10% |
| 2017-11-07 | 1.1838 | 1.7998 | 0.31% |
| 2017-11-06 | 1.1802 | 1.7962 | -0.44% |
| 2017-11-03 | 1.1854 | 1.8014 | 0.01% |
| 2017-11-02 | 1.1853 | 1.8013 | 0.09% |
| 2017-11-01 | 1.1842 | 1.8002 | -0.50% |
| 2017-10-31 | 1.1902 | 1.8062 | -0.33% |
| 2017-10-30 | 1.1942 | 1.8102 | -0.67% |
| 2017-10-27 | 1.2023 | 1.8183 | 0.16% |
| 2017-10-26 | 1.2004 | 1.8164 | -0.02% |
| 2017-10-25 | 1.2007 | 1.8167 | 0.23% |
| 2017-10-24 | 1.1979 | 1.8139 | 0.19% |
| 2017-10-23 | 1.1956 | 1.8116 | 0.14% |
| 2017-10-20 | 1.1939 | 1.8099 | -0.23% |
| 2017-10-19 | 1.1966 | 1.8126 | 0.14% |
| 2017-10-18 | 1.1949 | 1.8109 | 0.25% |
| 2017-10-17 | 1.1919 | 1.8079 | -0.22% |
| 2017-10-16 | 1.1945 | 1.8105 | -0.28% |
| 2017-10-13 | 1.1978 | 1.8138 | 0.18% |
| 2017-10-12 | 1.1956 | 1.8116 | 0.36% |
| 2017-10-11 | 1.1913 | 1.8073 | 0.23% |
| 2017-10-10 | 1.1886 | 1.8046 | -0.08% |
| 2017-10-09 | 1.1895 | 1.8055 | -0.12% |
| 2017-09-29 | 1.1909 | 1.8069 | 0.25% |
| 2017-09-28 | 1.1879 | 1.8039 | -0.02% |
| 2017-09-27 | 1.1881 | 1.8041 | 0.08% |
| 2017-09-26 | 1.1872 | 1.8032 | 0.15% |
| 2017-09-25 | 1.1854 | 1.8014 | -0.34% |
| 2017-09-22 | 1.1895 | 1.8055 | 0.09% |
| 2017-09-21 | 1.1884 | 1.8044 | 0.17% |
| 2017-09-20 | 1.1864 | 1.8024 | 0.11% |
| 2017-09-19 | 1.1851 | 1.8011 | -0.39% |
| 2017-09-18 | 1.1897 | 1.8057 | 0.19% |
| 2017-09-15 | 1.1874 | 1.8034 | 0.12% |
| 2017-09-14 | 1.1860 | 1.8020 | -0.08% |
| 2017-09-13 | 1.1869 | 1.8029 | -0.33% |
| 2017-09-12 | 1.1908 | 1.8068 | -0.37% |
| 2017-09-11 | 1.1952 | 1.8112 | 0.20% |
| 2017-09-08 | 1.1928 | 1.8088 | 0.05% |
| 2017-09-07 | 1.1922 | 1.8082 | -0.48% |
| 2017-09-06 | 1.1980 | 1.8140 | -0.41% |
| 2017-09-05 | 1.2029 | 1.8189 | 0.18% |
| 2017-09-04 | 1.2007 | 1.8167 | -0.07% |
| 2017-09-01 | 1.2016 | 1.8176 | 0.33% |
| 2017-08-31 | 1.1976 | 1.8136 | -0.43% |
| 2017-08-30 | 1.2028 | 1.8188 | -0.15% |
| 2017-08-29 | 1.2046 | 1.8206 | -0.09% |
| 2017-08-28 | 1.2057 | 1.8217 | 0.61% |
| 2017-08-25 | 1.1984 | 1.8144 | 0.03% |
| 2017-08-24 | 1.1981 | 1.8141 | -0.22% |
| 2017-08-23 | 1.2008 | 1.8168 | -0.05% |
| 2017-08-22 | 1.2014 | 1.8174 | 0.14% |
| 2017-08-21 | 1.1997 | 1.8157 | -0.04% |
| 2017-08-18 | 1.2002 | 1.8162 | 0.01% |
| 2017-08-17 | 1.2001 | 1.8161 | -0.16% |
| 2017-08-16 | 1.2020 | 1.8180 | 0.12% |
| 2017-08-15 | 1.2005 | 1.8165 | 0.13% |
| 2017-08-14 | 1.1990 | 1.8150 | 0.85% |
| 2017-08-11 | 1.1889 | 1.8049 | -0.22% |
| 2017-08-10 | 1.1915 | 1.8075 | 0.07% |
| 2017-08-09 | 1.1907 | 1.8067 | -0.36% |
| 2017-08-08 | 1.1950 | 1.8110 | 0.04% |
| 2017-08-07 | 1.1945 | 1.8105 | -0.24% |
| 2017-08-04 | 1.1974 | 1.8134 | -0.12% |
| 2017-08-03 | 1.1988 | 1.8148 | -0.49% |
| 2017-08-02 | 1.2047 | 1.8207 | -0.28% |
| 2017-08-01 | 1.2081 | 1.8241 | 0.18% |
| 2017-07-31 | 1.2059 | 1.8219 | 0.25% |
| 2017-07-28 | 1.2029 | 1.8189 | -0.19% |
| 2017-07-27 | 1.2052 | 1.8212 | 0.35% |
| 2017-07-26 | 1.2010 | 1.8170 | -0.31% |
| 2017-07-25 | 1.2047 | 1.8207 | 0.01% |
| 2017-07-24 | 1.2046 | 1.8206 | 0.40% |
| 2017-07-21 | 1.1998 | 1.8158 | -0.21% |
| 2017-07-20 | 1.2023 | 1.8183 | 0.34% |
| 2017-07-19 | 1.1982 | 1.8142 | 0.87% |
| 2017-07-18 | 1.1879 | 1.8039 | -0.09% |
| 2017-07-17 | 1.1890 | 1.8050 | 0.13% |
| 2017-07-14 | 1.1874 | 1.8034 | 0.50% |
| 2017-07-13 | 1.1815 | 1.7975 | -0.02% |
| 2017-07-12 | 1.1817 | 1.7977 | 0.15% |
| 2017-07-11 | 1.1799 | 1.7959 | 0.14% |
| 2017-07-10 | 1.1783 | 1.7943 | 0.04% |
| 2017-07-07 | 1.1778 | 1.7938 | 0.14% |
| 2017-07-06 | 1.1761 | 1.7921 | 0.27% |
| 2017-07-05 | 1.1729 | 1.7889 | 0.61% |
| 2017-07-04 | 1.1658 | 1.7818 | -0.03% |
| 2017-07-03 | 1.1661 | 1.7821 | -0.07% |
| 2017-06-30 | 1.1669 | 1.7829 | 0.30% |
| 2017-06-29 | 1.1634 | 1.7794 | 1.14% |
| 2017-06-28 | 1.1503 | 1.7663 | 0.08% |
| 2017-06-27 | 1.1494 | 1.7654 | 0.38% |
| 2017-06-26 | 1.1451 | 1.7611 | 0.90% |
| 2017-06-23 | 1.1349 | 1.7509 | 0.49% |
| 2017-06-22 | 1.1294 | 1.7454 | -0.05% |
| 2017-06-21 | 1.1300 | 1.7460 | 0.91% |
| 2017-06-20 | 1.1198 | 1.7358 | 0.47% |
| 2017-06-19 | 1.1146 | 1.7306 | 1.28% |
| 2017-06-16 | 1.1005 | 1.7165 | 0.70% |
| 2017-06-15 | 1.0929 | 1.7089 | 0.24% |
| 2017-06-14 | 1.0903 | 1.7063 | -0.34% |
| 2017-06-13 | 1.0940 | 1.7100 | 0.08% |
| 2017-06-12 | 1.0931 | 1.7091 | 0.22% |
| 2017-06-09 | 1.0907 | 1.7067 | 0.22% |
| 2017-06-08 | 1.0883 | 1.7043 | 0.59% |
| 2017-06-07 | 1.0819 | 1.6979 | 0.82% |
| 2017-06-06 | 1.0731 | 1.6891 | 0.72% |
| 2017-06-05 | 1.0654 | 1.6814 | 0.48% |
| 2017-06-02 | 1.0603 | 1.6763 | -0.28% |
| 2017-06-01 | 1.0633 | 1.6793 | 0.19% |
| 2017-05-31 | 1.0613 | 1.6773 | 0.26% |
| 2017-05-26 | 1.0585 | 1.6745 | -0.66% |
| 2017-05-25 | 1.0655 | 1.6815 | 0.78% |
| 2017-05-24 | 1.0573 | 1.6733 | -0.02% |
| 2017-05-23 | 1.0575 | 1.6735 | -0.04% |
| 2017-05-22 | 1.0579 | 1.6739 | 0.25% |
| 2017-05-19 | 1.0553 | 1.6713 | 0.24% |
| 2017-05-18 | 1.0528 | 1.6688 | -0.27% |
| 2017-05-17 | 1.0557 | 1.6717 | -0.39% |
| 2017-05-16 | 1.0598 | 1.6758 | 0.72% |
| 2017-05-15 | 1.0522 | 1.6682 | 0.14% |
| 2017-05-12 | 1.0507 | 1.6667 | 0.26% |
| 2017-05-11 | 1.0480 | 1.6640 | -0.22% |
| 2017-05-10 | 1.0503 | 1.6663 | 0.27% |
| 2017-05-09 | 1.0475 | 1.6635 | 0.29% |
| 2017-05-08 | 1.0445 | 1.6605 | -0.34% |
| 2017-05-05 | 1.0481 | 1.6641 | -0.28% |
| 2017-05-04 | 1.0510 | 1.6670 | -0.33% |
| 2017-05-03 | 1.0545 | 1.6705 | -0.42% |
| 2017-05-02 | 1.0590 | 1.6750 | 0.08% |
| 2017-04-28 | 1.0582 | 1.6742 | 0.09% |
| 2017-04-27 | 1.0572 | 1.6732 | -0.06% |
| 2017-04-26 | 1.0578 | 1.6738 | 0.27% |
| 2017-04-25 | 1.0549 | 1.6709 | 0.28% |
| 2017-04-24 | 1.0520 | 1.6680 | -0.72% |
| 2017-04-21 | 1.0596 | 1.6756 | -0.13% |
| 2017-04-20 | 1.0610 | 1.6770 | 0.34% |
| 2017-04-19 | 1.0574 | 1.6734 | -0.22% |
| 2017-04-18 | 1.0597 | 1.6757 | 0.01% |
| 2017-04-17 | 1.0596 | 1.6756 | -0.48% |
| 2017-04-14 | 1.0647 | 1.6807 | -0.39% |
| 2017-04-13 | 1.0689 | 1.6849 | 0.09% |
| 2017-04-12 | 1.0679 | 1.6839 | 0.26% |
| 2017-04-11 | 1.0651 | 1.6811 | 0.43% |
| 2017-04-10 | 1.0605 | 1.6765 | 0.02% |
| 2017-04-07 | 1.0603 | 1.6763 | 0.10% |
| 2017-04-06 | 1.0592 | 1.6752 | -0.23% |
| 2017-04-05 | 1.0616 | 1.6776 | 0.00% |
| 2017-03-31 | 1.0616 | 1.6776 | 0.24% |
| 2017-03-30 | 1.0591 | 1.6751 | -0.21% |
| 2017-03-29 | 1.0613 | 1.6773 | 0.02% |
| 2017-03-28 | 1.0611 | 1.6771 | 0.04% |
| 2017-03-27 | 1.0607 | 1.6767 | -0.12% |
| 2017-03-24 | 1.0620 | 1.6780 | 0.38% |
| 2017-03-23 | 1.0580 | 1.6740 | 0.12% |
| 2017-03-22 | 1.0567 | 1.6727 | -0.07% |
| 2017-03-21 | 1.0574 | 1.6734 | 0.09% |
| 2017-03-20 | 1.0565 | 1.6725 | -0.51% |
| 2017-03-17 | 1.0619 | 1.6779 | -0.12% |
| 2017-03-16 | 1.0632 | 1.6792 | 0.26% |
| 2017-03-15 | 1.0604 | 1.6764 | -0.53% |
| 2017-03-14 | 1.0660 | 1.6820 | 0.00% |
| 2017-03-13 | 1.0660 | 1.6820 | 0.16% |
| 2017-03-10 | 1.0643 | 1.6803 | -0.01% |
| 2017-03-09 | 1.0644 | 1.6804 | -0.45% |
| 2017-03-08 | 1.0692 | 1.6852 | -0.05% |
| 2017-03-07 | 1.0697 | 1.6857 | -0.43% |
| 2017-03-06 | 1.0743 | 1.6903 | -0.07% |
| 2017-03-03 | 1.0750 | 1.6910 | -0.63% |
| 2017-03-02 | 1.0818 | 1.6978 | -0.21% |
| 2017-03-01 | 1.0841 | 1.7001 | -0.17% |
| 2017-02-28 | 1.0859 | 1.7019 | -0.07% |
| 2017-02-27 | 1.0867 | 1.7027 | 0.53% |
| 2017-02-24 | 1.0810 | 1.6970 | 0.27% |
| 2017-02-23 | 1.0781 | 1.6941 | 0.08% |
| 2017-02-22 | 1.0772 | 1.6932 | 0.07% |
| 2017-02-21 | 1.0764 | 1.6924 | 0.09% |
| 2017-02-20 | 1.0754 | 1.6914 | 0.35% |
| 2017-02-17 | 1.0717 | 1.6877 | 0.22% |
| 2017-02-16 | 1.0693 | 1.6853 | 0.12% |
| 2017-02-15 | 1.0680 | 1.6840 | 0.00% |
| 2017-02-14 | 1.0680 | 1.6840 | 0.03% |
| 2017-02-13 | 1.0677 | 1.6837 | 0.09% |
| 2017-02-10 | 1.0667 | 1.6827 | 0.05% |
| 2017-02-09 | 1.0662 | 1.6822 | 0.27% |
| 2017-02-08 | 1.0633 | 1.6793 | -0.39% |
| 2017-02-07 | 1.0675 | 1.6835 | -0.78% |
| 2017-02-06 | 1.0759 | 1.6919 | -0.89% |
| 2017-02-03 | 1.0856 | 1.7016 | -0.80% |
| 2017-01-26 | 1.0943 | 1.7103 | 0.05% |
| 2017-01-25 | 1.0937 | 1.7097 | -0.03% |
| 2017-01-24 | 1.0940 | 1.7100 | -0.11% |
| 2017-01-23 | 1.0952 | 1.7112 | 0.05% |
| 2017-01-20 | 1.0947 | 1.7107 | 0.12% |
| 2017-01-19 | 1.0934 | 1.7094 | -0.46% |
| 2017-01-18 | 1.0985 | 1.7145 | -0.57% |
| 2017-01-17 | 1.1048 | 1.7208 | -0.58% |
| 2017-01-16 | 1.1112 | 1.7272 | 0.08% |
| 2017-01-13 | 1.1103 | 1.7263 | 0.14% |
| 2017-01-12 | 1.1087 | 1.7247 | 0.17% |
| 2017-01-11 | 1.1068 | 1.7228 | 0.18% |
| 2017-01-10 | 1.1048 | 1.7208 | 0.39% |
| 2017-01-09 | 1.1005 | 1.7165 | 0.20% |
| 2017-01-06 | 1.0983 | 1.7143 | 0.14% |
| 2017-01-05 | 1.0968 | 1.7128 | 0.16% |
| 2017-01-04 | 1.0951 | 1.7111 | 0.39% |
| 2017-01-03 | 1.0909 | 1.7069 | 0.58% |
| 2016-12-30 | 1.0846 | 1.7006 | 0.49% |
| 2016-12-29 | 1.0793 | 1.6953 | 0.51% |
| 2016-12-28 | 1.0738 | 1.6898 | 0.10% |
| 2016-12-27 | 1.0727 | 1.6887 | 0.38% |
| 2016-12-26 | 1.0686 | 1.6846 | 0.46% |
| 2016-12-23 | 1.0637 | 1.6797 | 0.69% |
| 2016-12-22 | 1.0564 | 1.6724 | 0.49% |
| 2016-12-21 | 1.0512 | 1.6672 | 0.17% |
| 2016-12-20 | 1.0494 | 1.6654 | -1.19% |
| 2016-12-19 | 1.0620 | 1.6780 | -0.88% |
| 2016-12-16 | 1.0714 | 1.6874 | -0.56% |
| 2016-12-15 | 1.0774 | 1.6934 | -2.26% |
| 2016-12-14 | 1.1023 | 1.7183 | -0.98% |
| 2016-12-13 | 1.1132 | 1.7292 | -0.90% |
| 2016-12-12 | 1.1233 | 1.7393 | -0.25% |
| 2016-12-09 | 1.1261 | 1.7421 | 0.00% |
| 2016-12-08 | 1.1261 | 1.7421 | 0.21% |
| 2016-12-07 | 1.1237 | 1.7397 | -0.20% |
| 2016-12-06 | 1.1260 | 1.7420 | -0.94% |
| 2016-12-05 | 1.1367 | 1.7527 | -0.39% |
| 2016-12-02 | 1.1412 | 1.7572 | -0.57% |
| 2016-12-01 | 1.1477 | 1.7637 | -0.85% |
| 2016-11-30 | 1.1575 | 1.7735 | -0.92% |
| 2016-11-29 | 1.1682 | 1.7842 | -0.29% |
| 2016-11-28 | 1.1716 | 1.7876 | 0.00% |
| 2016-11-25 | 1.1716 | 1.7876 | -0.02% |
| 2016-11-24 | 1.1718 | 1.7878 | 0.04% |
| 2016-11-23 | 1.1713 | 1.7873 | 0.01% |
| 2016-11-22 | 1.1712 | 1.7872 | -0.03% |
| 2016-11-21 | 1.1715 | 1.7875 | -0.04% |
| 2016-11-18 | 1.1720 | 1.7880 | -0.16% |
| 2016-11-17 | 1.1739 | 1.7899 | -0.25% |
| 2016-11-16 | 1.1768 | 1.7928 | -0.22% |
| 2016-11-15 | 1.1794 | 1.7954 | -0.28% |
| 2016-11-14 | 1.1827 | 1.7987 | -0.24% |
| 2016-11-11 | 1.1855 | 1.8015 | -0.40% |
| 2016-11-10 | 1.1903 | 1.8063 | -0.09% |
| 2016-11-09 | 1.1914 | 1.8074 | 0.01% |
| 2016-11-08 | 1.1913 | 1.8073 | -0.04% |
| 2016-11-07 | 1.1918 | 1.8078 | 0.06% |
| 2016-11-04 | 1.1911 | 1.8071 | 0.06% |
| 2016-11-03 | 1.1904 | 1.8064 | 0.13% |
| 2016-11-02 | 1.1888 | 1.8048 | -0.03% |
| 2016-11-01 | 1.1892 | 1.8052 | 0.10% |
| 2016-10-31 | 1.1880 | 1.8040 | -0.10% |
| 2016-10-28 | 1.1892 | 1.8052 | 0.07% |
| 2016-10-27 | 1.1884 | 1.8044 | -0.20% |
| 2016-10-26 | 1.1908 | 1.8068 | -0.26% |
| 2016-10-25 | 1.1939 | 1.8099 | -0.01% |
| 2016-10-24 | 1.1940 | 1.8100 | 0.11% |
| 2016-10-21 | 1.1927 | 1.8087 | 0.23% |
| 2016-10-20 | 1.1900 | 1.8060 | 0.13% |
| 2016-10-19 | 1.1884 | 1.8044 | 0.19% |
| 2016-10-18 | 1.1862 | 1.8022 | 0.11% |
| 2016-10-17 | 1.1849 | 1.8009 | 0.17% |
| 2016-10-14 | 1.1829 | 1.7989 | 0.14% |
| 2016-10-13 | 1.1812 | 1.7972 | 0.21% |
| 2016-10-12 | 1.1787 | 1.7947 | -6.30% |
| 2016-10-11 | 1.2579 | 1.7939 | 0.12% |
| 2016-10-10 | 1.2564 | 1.7924 | 0.51% |
| 2016-09-30 | 1.2500 | 1.7860 | 0.03% |
| 2016-09-29 | 1.2496 | 1.7856 | 0.05% |
| 2016-09-28 | 1.2490 | 1.7850 | 0.06% |
| 2016-09-27 | 1.2483 | 1.7843 | 0.03% |
| 2016-09-26 | 1.2479 | 1.7839 | 0.12% |
| 2016-09-23 | 1.2464 | 1.7824 | 0.12% |
| 2016-09-22 | 1.2449 | 1.7809 | 0.17% |
| 2016-09-21 | 1.2428 | 1.7788 | 0.04% |
| 2016-09-20 | 1.2423 | 1.7783 | 0.02% |
| 2016-09-19 | 1.2421 | 1.7781 | 0.10% |
| 2016-09-14 | 1.2408 | 1.7768 | 0.12% |
| 2016-09-13 | 1.2393 | 1.7753 | -0.03% |
| 2016-09-12 | 1.2397 | 1.7757 | -0.01% |
| 2016-09-09 | 1.2398 | 1.7758 | 0.09% |
| 2016-09-08 | 1.2387 | 1.7747 | 0.07% |
| 2016-09-07 | 1.2378 | 1.7738 | -0.06% |
| 2016-09-06 | 1.2385 | 1.7745 | 0.05% |
| 2016-09-05 | 1.2379 | 1.7739 | 0.16% |
| 2016-09-02 | 1.2359 | 1.7719 | -0.05% |
| 2016-09-01 | 1.2365 | 1.7725 | -0.06% |
| 2016-08-31 | 1.2373 | 1.7733 | 0.12% |
| 2016-08-30 | 1.2358 | 1.7718 | -0.25% |
| 2016-08-29 | 1.2389 | 1.7749 | 0.11% |
| 2016-08-26 | 1.2375 | 1.7735 | 0.10% |
| 2016-08-25 | 1.2363 | 1.7723 | 0.00% |
| 2016-08-24 | 1.2363 | 1.7723 | -0.09% |
| 2016-08-23 | 1.2374 | 1.7734 | -0.02% |
| 2016-08-22 | 1.2377 | 1.7737 | 0.05% |
| 2016-08-19 | 1.2371 | 1.7731 | 0.10% |
| 2016-08-18 | 1.2359 | 1.7719 | 0.15% |
| 2016-08-17 | 1.2340 | 1.7700 | 0.08% |
| 2016-08-16 | 1.2330 | 1.7690 | 0.14% |
| 2016-08-15 | 1.2313 | 1.7673 | 0.25% |
| 2016-08-12 | 1.2282 | 1.7642 | 0.21% |
| 2016-08-11 | 1.2256 | 1.7616 | 0.36% |
| 2016-08-10 | 1.2212 | 1.7572 | 0.28% |
| 2016-08-09 | 1.2178 | 1.7538 | 0.23% |
| 2016-08-08 | 1.2150 | 1.7510 | 0.41% |
| 2016-08-05 | 1.2100 | 1.7460 | 0.19% |
| 2016-08-04 | 1.2077 | 1.7437 | 0.25% |
| 2016-08-03 | 1.2047 | 1.7407 | 0.23% |
| 2016-08-02 | 1.2019 | 1.7379 | 0.23% |
| 2016-08-01 | 1.1992 | 1.7352 | 0.22% |
| 2016-07-29 | 1.1966 | 1.7326 | 0.17% |
| 2016-07-28 | 1.1946 | 1.7306 | 0.23% |
| 2016-07-27 | 1.1919 | 1.7279 | 0.08% |
| 2016-07-26 | 1.1910 | 1.7270 | 0.21% |
| 2016-07-25 | 1.1885 | 1.7245 | 0.01% |
| 2016-07-22 | 1.1884 | 1.7244 | 0.09% |
| 2016-07-21 | 1.1873 | 1.7233 | 0.46% |
| 2016-07-20 | 1.1819 | 1.7179 | 0.34% |
| 2016-07-19 | 1.1779 | 1.7139 | 0.28% |
| 2016-07-18 | 1.1746 | 1.7106 | 0.32% |
| 2016-07-15 | 1.1708 | 1.7068 | 0.21% |
| 2016-07-14 | 1.1683 | 1.7043 | 0.19% |
| 2016-07-13 | 1.1661 | 1.7021 | 0.11% |
| 2016-07-12 | 1.1648 | 1.7008 | 0.19% |
| 2016-07-11 | 1.1626 | 1.6986 | 0.47% |
| 2016-07-08 | 1.1572 | 1.6932 | 0.30% |
| 2016-07-07 | 1.1537 | 1.6897 | 1.91% |
| 2016-07-06 | 1.1321 | 1.6681 | 0.25% |
| 2016-07-05 | 1.1293 | 1.6653 | 0.20% |
| 2016-07-04 | 1.1270 | 1.6630 | 0.37% |
| 2016-07-01 | 1.1229 | 1.6589 | 0.32% |
| 2016-06-30 | 1.1193 | 1.6553 | 0.29% |
| 2016-06-29 | 1.1161 | 1.6521 | 0.07% |
| 2016-06-28 | 1.1153 | 1.6513 | 0.26% |
| 2016-06-27 | 1.1124 | 1.6484 | -4.80% |
| 2016-06-24 | 1.1685 | 1.6445 | 0.13% |
| 2016-06-23 | 1.1670 | 1.6430 | 0.07% |
| 2016-06-22 | 1.1662 | 1.6422 | 0.28% |
| 2016-06-21 | 1.1629 | 1.6389 | -0.04% |
| 2016-06-20 | 1.1634 | 1.6394 | 0.25% |
| 2016-06-17 | 1.1605 | 1.6365 | 0.24% |
| 2016-06-16 | 1.1577 | 1.6337 | 0.20% |
| 2016-06-15 | 1.1554 | 1.6314 | 0.04% |
| 2016-06-14 | 1.1549 | 1.6309 | 0.12% |
| 2016-06-13 | 1.1535 | 1.6295 | 0.10% |
| 2016-06-08 | 1.1523 | 1.6283 | 0.04% |
| 2016-06-07 | 1.1518 | 1.6278 | 0.03% |
| 2016-06-06 | 1.1515 | 1.6275 | 0.20% |
| 2016-06-03 | 1.1492 | 1.6252 | 0.07% |
| 2016-06-02 | 1.1484 | 1.6244 | -0.09% |
| 2016-06-01 | 1.1494 | 1.6254 | -0.01% |
| 2016-05-31 | 1.1495 | 1.6255 | 0.45% |
| 2016-05-30 | 1.1443 | 1.6203 | 0.18% |
| 2016-05-27 | 1.1423 | 1.6183 | 0.05% |
| 2016-05-26 | 1.1417 | 1.6177 | 0.02% |
| 2016-05-25 | 1.1415 | 1.6175 | 0.10% |
| 2016-05-24 | 1.1404 | 1.6164 | -0.09% |
| 2016-05-23 | 1.1414 | 1.6174 | -0.05% |
| 2016-05-20 | 1.1420 | 1.6180 | -0.02% |
| 2016-05-19 | 1.1422 | 1.6182 | 0.07% |
| 2016-05-18 | 1.1414 | 1.6174 | -0.05% |
| 2016-05-17 | 1.1420 | 1.6180 | 0.19% |
| 2016-05-16 | 1.1398 | 1.6158 | 0.29% |
| 2016-05-13 | 1.1365 | 1.6125 | 0.25% |
| 2016-05-12 | 1.1337 | 1.6097 | 0.15% |
| 2016-05-11 | 1.1320 | 1.6080 | 0.10% |
| 2016-05-10 | 1.1309 | 1.6069 | 0.24% |
| 2016-05-09 | 1.1282 | 1.6042 | 0.25% |
| 2016-05-06 | 1.1254 | 1.6014 | 0.12% |
| 2016-05-05 | 1.1240 | 1.6000 | 0.35% |
| 2016-05-04 | 1.1201 | 1.5961 | 0.27% |
| 2016-05-03 | 1.1171 | 1.5931 | 0.40% |
| 2016-04-29 | 1.1126 | 1.5886 | 0.11% |
| 2016-04-28 | 1.1114 | 1.5874 | 0.22% |
| 2016-04-27 | 1.1090 | 1.5850 | 0.13% |
| 2016-04-26 | 1.1076 | 1.5836 | -0.90% |
| 2016-04-25 | 1.1177 | 1.5937 | -1.26% |
| 2016-04-22 | 1.1320 | 1.6080 | -1.00% |
| 2016-04-21 | 1.1434 | 1.6194 | -0.68% |
| 2016-04-20 | 1.1512 | 1.6272 | -0.28% |
| 2016-04-19 | 1.1544 | 1.6304 | -0.14% |
| 2016-04-18 | 1.1560 | 1.6320 | -0.15% |
| 2016-04-15 | 1.1577 | 1.6337 | -0.34% |
| 2016-04-14 | 1.1616 | 1.6376 | -0.81% |
| 2016-04-13 | 1.1711 | 1.6471 | -0.55% |
| 2016-04-12 | 1.1776 | 1.6536 | -0.46% |
| 2016-04-11 | 1.1831 | 1.6591 | -0.13% |
| 2016-04-08 | 1.1846 | 1.6606 | -0.15% |
| 2016-04-07 | 1.1864 | 1.6624 | 0.03% |
| 2016-04-06 | 1.1861 | 1.6621 | -0.03% |
| 2016-04-05 | 1.1864 | 1.6624 | 0.04% |
| 2016-04-01 | 1.1859 | 1.6619 | 0.05% |
| 2016-03-31 | 1.1853 | 1.6613 | -0.01% |
| 2016-03-30 | 1.1854 | 1.6614 | 0.21% |
| 2016-03-29 | 1.1829 | 1.6589 | -0.16% |
| 2016-03-28 | 1.1848 | 1.6608 | 0.04% |
| 2016-03-25 | 1.1843 | 1.6603 | 0.14% |
| 2016-03-24 | 1.1826 | 1.6586 | 0.09% |
| 2016-03-23 | 1.1815 | 1.6575 | 0.12% |
| 2016-03-22 | 1.1801 | 1.6561 | 0.05% |
| 2016-03-21 | 1.1795 | 1.6555 | -11.17% |
| 2016-03-18 | 1.3278 | 1.6538 | 0.18% |
| 2016-03-17 | 1.3254 | 1.6514 | 0.20% |
| 2016-03-16 | 1.3227 | 1.6487 | 0.08% |
| 2016-03-15 | 1.3216 | 1.6476 | 0.06% |
| 2016-03-14 | 1.3208 | 1.6468 | 0.26% |
| 2016-03-11 | 1.3174 | 1.6434 | 0.20% |
| 2016-03-10 | 1.3148 | 1.6408 | 0.18% |
| 2016-03-09 | 1.3125 | 1.6385 | 0.31% |
| 2016-03-08 | 1.3085 | 1.6345 | 0.24% |
| 2016-03-07 | 1.3054 | 1.6314 | 0.29% |
| 2016-03-04 | 1.3016 | 1.6276 | 0.04% |
| 2016-03-03 | 1.3011 | 1.6271 | 0.12% |
| 2016-03-02 | 1.2996 | 1.6256 | 0.18% |
| 2016-03-01 | 1.2973 | 1.6233 | 0.22% |
| 2016-02-29 | 1.2944 | 1.6204 | -0.01% |
| 2016-02-26 | 1.2945 | 1.6205 | 0.01% |
| 2016-02-25 | 1.2944 | 1.6204 | -0.29% |
| 2016-02-24 | 1.2982 | 1.6242 | 0.05% |
| 2016-02-23 | 1.2975 | 1.6235 | 0.18% |
| 2016-02-22 | 1.2952 | 1.6212 | 0.18% |
| 2016-02-19 | 1.2929 | 1.6189 | 0.20% |
| 2016-02-18 | 1.2903 | 1.6163 | 0.09% |
| 2016-02-17 | 1.2892 | 1.6152 | 0.10% |
| 2016-02-16 | 1.2879 | 1.6139 | 0.23% |
| 2016-02-15 | 1.2850 | 1.6110 | 0.28% |
| 2016-02-05 | 1.2814 | 1.6074 | 0.47% |
| 2016-02-04 | 1.2754 | 1.6014 | 0.04% |
| 2016-02-03 | 1.2749 | 1.6009 | 0.30% |
| 2016-02-02 | 1.2711 | 1.5971 | 0.16% |
| 2016-02-01 | 1.2691 | 1.5951 | 0.02% |
| 2016-01-29 | 1.2688 | 1.5948 | 0.44% |
| 2016-01-28 | 1.2633 | 1.5893 | -0.06% |
| 2016-01-27 | 1.2640 | 1.5900 | -0.49% |
| 2016-01-26 | 1.2702 | 1.5962 | -0.73% |
| 2016-01-25 | 1.2795 | 1.6055 | 0.05% |
| 2016-01-22 | 1.2789 | 1.6049 | 0.12% |
| 2016-01-21 | 1.2774 | 1.6034 | -0.17% |
| 2016-01-20 | 1.2796 | 1.6056 | -0.22% |
| 2016-01-19 | 1.2824 | 1.6084 | -0.04% |
| 2016-01-18 | 1.2829 | 1.6089 | 0.35% |
| 2016-01-15 | 1.2784 | 1.6044 | -0.08% |
| 2016-01-14 | 1.2794 | 1.6054 | 0.84% |
| 2016-01-13 | 1.2687 | 1.5947 | 0.36% |
| 2016-01-12 | 1.2642 | 1.5902 | 0.36% |
| 2016-01-11 | 1.2597 | 1.5857 | -0.55% |
| 2016-01-08 | 1.2667 | 1.5927 | 0.35% |
| 2016-01-07 | 1.2623 | 1.5883 | 0.00% |
| 2016-01-06 | 1.2623 | 1.5883 | 0.15% |
| 2016-01-05 | 1.2604 | 1.5864 | 0.00% |
| 2016-01-04 | 1.2604 | 1.5864 | -0.21% |
| 2015-12-31 | 1.2631 | 1.5891 | 0.17% |
| 2015-12-30 | 1.2610 | 1.5870 | 0.25% |
| 2015-12-29 | 1.2578 | 1.5838 | 0.26% |
| 2015-12-28 | 1.2546 | 1.5806 | 1.50% |
| 2015-12-25 | 1.2361 | 1.5621 | 0.02% |
| 2015-12-24 | 1.2358 | 1.5618 | 0.28% |
| 2015-12-23 | 1.2323 | 1.5583 | 0.15% |
| 2015-12-22 | 1.2305 | 1.5565 | 0.29% |
| 2015-12-21 | 1.2269 | 1.5529 | 0.43% |
| 2015-12-18 | 1.2216 | 1.5476 | 0.16% |
| 2015-12-17 | 1.2197 | 1.5457 | 0.25% |
| 2015-12-16 | 1.2166 | 1.5426 | 0.12% |
| 2015-12-15 | 1.2152 | 1.5412 | 0.21% |
| 2015-12-14 | 1.2127 | 1.5387 | 0.27% |
| 2015-12-11 | 1.2094 | 1.5354 | 0.20% |
| 2015-12-10 | 1.2070 | 1.5330 | 0.23% |
| 2015-12-09 | 1.2042 | 1.5302 | 0.22% |
| 2015-12-08 | 1.2015 | 1.5275 | -0.05% |
| 2015-12-07 | 1.2021 | 1.5281 | 0.18% |
| 2015-12-04 | 1.1999 | 1.5259 | 0.46% |
| 2015-12-03 | 1.1944 | 1.5204 | 0.25% |
| 2015-12-02 | 1.1914 | 1.5174 | 0.36% |
| 2015-12-01 | 1.1871 | 1.5131 | 0.23% |
| 2015-11-30 | 1.1844 | 1.5104 | 0.12% |
| 2015-11-27 | 1.1830 | 1.5090 | -0.16% |
| 2015-11-26 | 1.1849 | 1.5109 | 0.14% |
| 2015-11-25 | 1.1833 | 1.5093 | 0.06% |
| 2015-11-24 | 1.1826 | 1.5086 | 0.08% |
| 2015-11-23 | 1.1816 | 1.5076 | 0.07% |
| 2015-11-20 | 1.1808 | 1.5068 | 0.01% |
| 2015-11-19 | 1.1807 | 1.5067 | -6.55% |
| 2015-11-18 | 1.2634 | 1.5084 | -0.14% |
| 2015-11-17 | 1.2652 | 1.5102 | 0.01% |
| 2015-11-16 | 1.2651 | 1.5101 | -0.09% |
| 2015-11-13 | 1.2663 | 1.5113 | 0.01% |
| 2015-11-12 | 1.2662 | 1.5112 | -0.20% |
| 2015-11-11 | 1.2687 | 1.5137 | -0.11% |
| 2015-11-10 | 1.2701 | 1.5151 | -0.36% |
| 2015-11-09 | 1.2747 | 1.5197 | -0.50% |
| 2015-11-06 | 1.2811 | 1.5261 | 0.07% |
| 2015-11-05 | 1.2802 | 1.5252 | 0.08% |
| 2015-11-04 | 1.2792 | 1.5242 | 0.38% |
| 2015-11-03 | 1.2743 | 1.5193 | 0.38% |
| 2015-11-02 | 1.2695 | 1.5145 | 0.12% |
| 2015-10-30 | 1.2680 | 1.5130 | 0.13% |
| 2015-10-29 | 1.2664 | 1.5114 | 0.20% |
| 2015-10-28 | 1.2639 | 1.5089 | 0.26% |
| 2015-10-27 | 1.2606 | 1.5056 | 0.37% |
| 2015-10-26 | 1.2559 | 1.5009 | 0.57% |
| 2015-10-23 | 1.2488 | 1.4938 | 0.24% |
| 2015-10-22 | 1.2458 | 1.4908 | 0.04% |
| 2015-10-21 | 1.2453 | 1.4903 | -0.11% |
| 2015-10-20 | 1.2467 | 1.4917 | -0.10% |
| 2015-10-19 | 1.2479 | 1.4929 | -0.16% |
| 2015-10-16 | 1.2499 | 1.4949 | 0.11% |
| 2015-10-15 | 1.2485 | 1.4935 | 0.06% |
| 2015-10-14 | 1.2478 | 1.4928 | 0.10% |
| 2015-10-13 | 1.2466 | 1.4916 | 0.19% |
| 2015-10-12 | 1.2442 | 1.4892 | 0.02% |
| 2015-10-09 | 1.2440 | 1.4890 | -0.14% |
| 2015-10-08 | 1.2457 | 1.4907 | 0.24% |
| 2015-09-30 | 1.2427 | 1.4877 | 0.20% |
| 2015-09-29 | 1.2402 | 1.4852 | 0.02% |
| 2015-09-28 | 1.2400 | 1.4850 | 0.11% |
| 2015-09-25 | 1.2386 | 1.4836 | -0.06% |
| 2015-09-24 | 1.2393 | 1.4843 | 0.01% |
| 2015-09-23 | 1.2392 | 1.4842 | -0.05% |
| 2015-09-22 | 1.2398 | 1.4848 | -0.06% |
| 2015-09-21 | 1.2405 | 1.4855 | -0.02% |
| 2015-09-18 | 1.2408 | 1.4858 | 0.15% |
| 2015-09-17 | 1.2389 | 1.4839 | 0.13% |
| 2015-09-16 | 1.2373 | 1.4823 | 0.31% |
| 2015-09-15 | 1.2335 | 1.4785 | -0.08% |
| 2015-09-14 | 1.2345 | 1.4795 | -0.05% |
| 2015-09-11 | 1.2351 | 1.4801 | -0.04% |
| 2015-09-10 | 1.2356 | 1.4806 | -0.01% |
| 2015-09-09 | 1.2357 | 1.4807 | -0.02% |
| 2015-09-08 | 1.2359 | 1.4809 | 0.08% |
| 2015-09-07 | 1.2349 | 1.4799 | 0.08% |
| 2015-09-02 | 1.2339 | 1.4789 | 0.13% |
| 2015-09-01 | 1.2323 | 1.4773 | 0.11% |
| 2015-08-31 | 1.2310 | 1.4760 | 0.16% |
| 2015-08-28 | 1.2290 | 1.4740 | 0.13% |
| 2015-08-27 | 1.2274 | 1.4724 | 0.11% |
| 2015-08-26 | 1.2260 | 1.4710 | 0.34% |
| 2015-08-25 | 1.2219 | 1.4669 | -0.06% |
| 2015-08-24 | 1.2226 | 1.4676 | -0.38% |
| 2015-08-21 | 1.2273 | 1.4723 | 0.24% |
| 2015-08-20 | 1.2244 | 1.4694 | 0.15% |
| 2015-08-19 | 1.2226 | 1.4676 | 0.18% |
| 2015-08-18 | 1.2204 | 1.4654 | -0.19% |
| 2015-08-17 | 1.2227 | 1.4677 | 0.27% |
| 2015-08-14 | 1.2194 | 1.4644 | 0.09% |
| 2015-08-13 | 1.2183 | 1.4633 | 0.21% |
| 2015-08-12 | 1.2158 | 1.4608 | -0.08% |
| 2015-08-11 | 1.2168 | 1.4618 | -0.16% |
| 2015-08-10 | 1.2187 | 1.4637 | 0.50% |
| 2015-08-07 | 1.2126 | 1.4576 | 0.45% |
| 2015-08-06 | 1.2072 | 1.4522 | 0.19% |
| 2015-08-05 | 1.2049 | 1.4499 | 0.00% |
| 2015-08-04 | 1.2049 | 1.4499 | 0.40% |
| 2015-08-03 | 1.2001 | 1.4451 | 0.15% |
| 2015-07-31 | 1.1983 | 1.4433 | 0.11% |
| 2015-07-30 | 1.1970 | 1.4420 | 0.03% |
| 2015-07-29 | 1.1966 | 1.4416 | -5.85% |
| 2015-07-28 | 1.2709 | 1.4359 | -0.07% |
| 2015-07-27 | 1.2718 | 1.4368 | -0.19% |
| 2015-07-24 | 1.2742 | 1.4392 | 0.28% |
| 2015-07-23 | 1.2707 | 1.4357 | 0.43% |
| 2015-07-22 | 1.2652 | 1.4302 | 0.09% |
| 2015-07-21 | 1.2641 | 1.4291 | 0.22% |
| 2015-07-20 | 1.2613 | 1.4263 | 0.35% |
| 2015-07-17 | 1.2569 | 1.4219 | 0.49% |
| 2015-07-16 | 1.2508 | 1.4158 | 0.16% |
| 2015-07-15 | 1.2488 | 1.4138 | 0.08% |
| 2015-07-14 | 1.2478 | 1.4128 | 0.15% |
| 2015-07-13 | 1.2459 | 1.4109 | 0.24% |
| 2015-07-10 | 1.2429 | 1.4079 | 0.19% |
| 2015-07-09 | 1.2406 | 1.4056 | 0.05% |
| 2015-07-08 | 1.2400 | 1.4050 | -0.25% |
| 2015-07-07 | 1.2431 | 1.4081 | 0.41% |
| 2015-07-06 | 1.2380 | 1.4030 | 0.72% |
| 2015-07-03 | 1.2292 | 1.3942 | -0.34% |
| 2015-07-02 | 1.2334 | 1.3984 | -0.52% |
| 2015-07-01 | 1.2398 | 1.4048 | -0.70% |
| 2015-06-30 | 1.2485 | 1.4135 | 0.58% |
| 2015-06-29 | 1.2413 | 1.4063 | -0.24% |
| 2015-06-26 | 1.2443 | 1.4093 | -0.77% |
| 2015-06-25 | 1.2539 | 1.4189 | -0.41% |
| 2015-06-24 | 1.2590 | 1.4240 | 0.27% |
| 2015-06-23 | 1.2556 | 1.4206 | 0.29% |
| 2015-06-19 | 1.2520 | 1.4170 | -0.60% |
| 2015-06-18 | 1.2595 | 1.4245 | -0.44% |
| 2015-06-17 | 1.2651 | 1.4301 | 0.23% |
| 2015-06-16 | 1.2622 | 1.4272 | -0.45% |
| 2015-06-15 | 1.2679 | 1.4329 | 0.18% |
| 2015-06-12 | 1.2656 | 1.4306 | 0.17% |
| 2015-06-11 | 1.2634 | 1.4284 | 0.10% |
| 2015-06-10 | 1.2621 | 1.4271 | -0.25% |
| 2015-06-09 | 1.2653 | 1.4303 | -0.07% |
| 2015-06-08 | 1.2662 | 1.4312 | 0.09% |
| 2015-06-05 | 1.2651 | 1.4301 | 0.27% |
| 2015-06-04 | 1.2617 | 1.4267 | 0.29% |
| 2015-06-03 | 1.2581 | 1.4231 | -0.20% |
| 2015-06-02 | 1.2606 | 1.4256 | 0.33% |
| 2015-06-01 | 1.2565 | 1.4215 | 0.73% |
| 2015-05-29 | 1.2474 | 1.4124 | 0.03% |
| 2015-05-28 | 1.2470 | 1.4120 | -0.73% |
| 2015-05-27 | 1.2562 | 1.4212 | 0.10% |
| 2015-05-26 | 1.2549 | 1.4199 | 0.50% |
| 2015-05-25 | 1.2487 | 1.4137 | 0.73% |
| 2015-05-22 | 1.2396 | 1.4046 | 0.37% |
| 2015-05-21 | 1.2350 | 1.4000 | 0.28% |
| 2015-05-20 | 1.2315 | 1.3965 | 0.20% |
| 2015-05-19 | 1.2290 | 1.3940 | 0.42% |
| 2015-05-18 | 1.2238 | 1.3888 | 0.39% |
| 2015-05-15 | 1.2191 | 1.3841 | 0.27% |
| 2015-05-14 | 1.2158 | 1.3808 | 0.70% |
| 2015-05-13 | 1.2074 | 1.3724 | 0.04% |
| 2015-05-12 | 1.2069 | 1.3719 | 0.63% |
| 2015-05-11 | 1.1993 | 1.3643 | 0.59% |
| 2015-05-08 | 1.1923 | 1.3573 | 0.57% |
| 2015-05-07 | 1.1856 | 1.3506 | -0.11% |
| 2015-05-06 | 1.1869 | 1.3519 | 0.36% |
| 2015-05-05 | 1.1826 | 1.3476 | -0.51% |
| 2015-05-04 | 1.1887 | 1.3537 | 0.52% |
| 2015-04-30 | 1.1826 | 1.3476 | 0.09% |
| 2015-04-29 | 1.1815 | 1.3465 | 0.54% |
| 2015-04-28 | 1.1752 | 1.3402 | 0.08% |
| 2015-04-27 | 1.1743 | 1.3393 | 0.98% |
| 2015-04-24 | 1.1629 | 1.3279 | -0.46% |
| 2015-04-23 | 1.1683 | 1.3333 | 0.15% |
| 2015-04-22 | 1.1666 | 1.3316 | 1.47% |
| 2015-04-21 | 1.1497 | 1.3147 | 0.67% |
| 2015-04-20 | 1.1420 | 1.3070 | -0.08% |
| 2015-04-17 | 1.1429 | 1.3079 | 0.73% |
| 2015-04-16 | 1.1346 | 1.2996 | 0.93% |
| 2015-04-15 | 1.1242 | 1.2892 | -0.76% |
| 2015-04-14 | 1.1328 | 1.2978 | 0.17% |
| 2015-04-13 | 1.1309 | 1.2959 | 0.52% |
| 2015-04-10 | 1.1250 | 1.2900 | 0.61% |
| 2015-04-09 | 1.1182 | 1.2832 | -0.91% |
| 2015-04-08 | 1.1285 | 1.2935 | -0.49% |
| 2015-04-07 | 1.1341 | 1.2991 | -0.16% |
| 2015-04-03 | 1.1359 | 1.3009 | -0.53% |
| 2015-04-02 | 1.1419 | 1.3069 | 0.04% |
| 2015-04-01 | 1.1414 | 1.3064 | -0.42% |
| 2015-03-31 | 1.1462 | 1.3112 | -0.35% |
| 2015-03-30 | 1.1502 | 1.3152 | 0.67% |
| 2015-03-27 | 1.1425 | 1.3075 | 0.01% |
| 2015-03-26 | 1.1424 | 1.3074 | 0.93% |
| 2015-03-25 | 1.1319 | 1.2969 | -9.35% |
| 2015-03-24 | 1.2487 | 1.3037 | -0.55% |
| 2015-03-23 | 1.2556 | 1.3106 | 0.10% |
| 2015-03-20 | 1.2543 | 1.3093 | 0.47% |
| 2015-03-19 | 1.2484 | 1.3034 | -0.28% |
| 2015-03-18 | 1.2519 | 1.3069 | 0.37% |
| 2015-03-17 | 1.2473 | 1.3023 | 0.45% |
| 2015-03-16 | 1.2417 | 1.2967 | 0.75% |
| 2015-03-13 | 1.2324 | 1.2874 | 0.10% |
| 2015-03-12 | 1.2312 | 1.2862 | 0.66% |
| 2015-03-11 | 1.2231 | 1.2781 | 0.30% |
| 2015-03-10 | 1.2194 | 1.2744 | -0.10% |
| 2015-03-09 | 1.2206 | 1.2756 | 0.58% |
| 2015-03-06 | 1.2136 | 1.2686 | 0.06% |
| 2015-03-05 | 1.2129 | 1.2679 | -0.45% |
| 2015-03-04 | 1.2184 | 1.2734 | 0.58% |
| 2015-03-03 | 1.2114 | 1.2664 | -0.13% |
| 2015-03-02 | 1.2130 | 1.2680 | 0.07% |
| 2015-02-27 | 1.2121 | 1.2671 | 0.17% |
| 2015-02-26 | 1.2100 | 1.2650 | 0.88% |
| 2015-02-25 | 1.1994 | 1.2544 | 0.35% |
| 2015-02-17 | 1.1952 | 1.2502 | 0.04% |
| 2015-02-16 | 1.1947 | 1.2497 | 0.13% |
| 2015-02-13 | 1.1931 | 1.2481 | -0.52% |
| 2015-02-12 | 1.1993 | 1.2543 | 0.49% |
| 2015-02-11 | 1.1935 | 1.2485 | 0.28% |
| 2015-02-10 | 1.1902 | 1.2452 | 0.21% |
| 2015-02-09 | 1.1877 | 1.2427 | 0.74% |
| 2015-02-06 | 1.1790 | 1.2340 | 0.22% |
| 2015-02-05 | 1.1764 | 1.2314 | 0.09% |
| 2015-02-04 | 1.1754 | 1.2304 | 0.08% |
| 2015-02-03 | 1.1745 | 1.2295 | -0.42% |
| 2015-02-02 | 1.1795 | 1.2345 | -0.75% |
| 2015-01-30 | 1.1884 | 1.2434 | -0.49% |
| 2015-01-29 | 1.1943 | 1.2493 | -0.59% |
| 2015-01-28 | 1.2014 | 1.2564 | -0.61% |
| 2015-01-27 | 1.2088 | 1.2638 | -0.53% |
| 2015-01-26 | 1.2153 | 1.2703 | -0.14% |
| 2015-01-23 | 1.2170 | 1.2720 | 0.51% |
| 2015-01-22 | 1.2108 | 1.2658 | -0.26% |
| 2015-01-21 | 1.2140 | 1.2690 | 2.40% |
| 2015-01-20 | 1.1856 | 1.2406 | -0.06% |
| 2015-01-19 | 1.1863 | 1.2413 | -1.13% |
| 2015-01-16 | 1.1999 | 1.2549 | 0.63% |
| 2015-01-15 | 1.1924 | 1.2474 | 1.13% |
| 2015-01-14 | 1.1791 | 1.2341 | 0.50% |
| 2015-01-13 | 1.1732 | 1.2282 | -0.21% |
| 2015-01-12 | 1.1757 | 1.2307 | 0.42% |
| 2015-01-09 | 1.1708 | 1.2258 | 0.44% |
| 2015-01-08 | 1.1657 | 1.2207 | -0.83% |
| 2015-01-07 | 1.1754 | 1.2304 | 1.32% |
| 2015-01-06 | 1.1601 | 1.2151 | -0.62% |
| 2015-01-05 | 1.1673 | 1.2223 | 1.50% |
| 2014-12-31 | 1.1501 | 1.2051 | -0.08% |
| 2014-12-30 | 1.1510 | 1.2060 | 0.29% |
| 2014-12-29 | 1.1477 | 1.2027 | 1.15% |
| 2014-12-26 | 1.1346 | 1.1896 | 1.68% |
| 2014-12-25 | 1.1159 | 1.1709 | -3.02% |
| 2014-12-24 | 1.1507 | 1.1507 | -1.10% |
| 2014-12-23 | 1.1635 | 1.1635 | -0.81% |
| 2014-12-22 | 1.1730 | 1.1730 | 0.22% |
| 2014-12-19 | 1.1704 | 1.1704 | -0.08% |
| 2014-12-18 | 1.1713 | 1.1713 | 1.50% |
| 2014-12-17 | 1.1540 | 1.1540 | -0.62% |
| 2014-12-16 | 1.1612 | 1.1612 | 1.41% |
| 2014-12-15 | 1.1450 | 1.1450 | 0.21% |
| 2014-12-12 | 1.1426 | 1.1426 | -0.03% |
| 2014-12-11 | 1.1429 | 1.1429 | -1.69% |
| 2014-12-10 | 1.1626 | 1.1626 | -0.42% |
| 2014-12-09 | 1.1675 | 1.1675 | -5.46% |
| 2014-12-08 | 1.2349 | 1.2349 | 1.11% |
| 2014-12-05 | 1.2213 | 1.2213 | 0.97% |
| 2014-12-04 | 1.2096 | 1.2096 | -0.53% |
| 2014-12-03 | 1.2161 | 1.2161 | -0.59% |
| 2014-12-02 | 1.2233 | 1.2233 | 0.42% |
| 2014-12-01 | 1.2182 | 1.2182 | 0.64% |
| 2014-11-28 | 1.2104 | 1.2104 | 0.77% |
| 2014-11-27 | 1.2012 | 1.2012 | 0.79% |
| 2014-11-26 | 1.1918 | 1.1918 | -0.24% |
| 2014-11-25 | 1.1947 | 1.1947 | -0.01% |
| 2014-11-24 | 1.1948 | 1.1948 | 0.27% |
| 2014-11-21 | 1.1916 | 1.1916 | 0.07% |
| 2014-11-20 | 1.1908 | 1.1908 | -0.07% |
| 2014-11-19 | 1.1916 | 1.1916 | 0.00% |
| 2014-11-18 | 1.1916 | 1.1916 | 1.33% |
| 2014-11-17 | 1.1760 | 1.1760 | 1.42% |
| 2014-11-14 | 1.1595 | 1.1595 | 0.10% |
| 2014-11-13 | 1.1583 | 1.1583 | -0.16% |
| 2014-11-12 | 1.1601 | 1.1601 | 0.03% |
| 2014-11-11 | 1.1597 | 1.1597 | 1.02% |
| 2014-11-10 | 1.1480 | 1.1480 | 0.91% |
| 2014-11-07 | 1.1376 | 1.1376 | 0.04% |
| 2014-11-06 | 1.1372 | 1.1372 | 0.09% |
| 2014-11-05 | 1.1362 | 1.1362 | 0.23% |
| 2014-11-04 | 1.1336 | 1.1336 | 1.30% |
| 2014-11-03 | 1.1191 | 1.1191 | 0.55% |
| 2014-10-31 | 1.1130 | 1.1130 | 0.26% |
| 2014-10-30 | 1.1101 | 1.1101 | 0.93% |
| 2014-10-29 | 1.0999 | 1.0999 | 0.49% |
| 2014-10-28 | 1.0945 | 1.0945 | 0.46% |
| 2014-10-27 | 1.0895 | 1.0895 | 0.32% |
| 2014-10-24 | 1.0860 | 1.0860 | 0.89% |
| 2014-10-23 | 1.0764 | 1.0764 | 0.17% |
| 2014-10-22 | 1.0746 | 1.0746 | 0.21% |
| 2014-10-21 | 1.0724 | 1.0724 | 0.20% |
| 2014-10-20 | 1.0703 | 1.0703 | 1.07% |
| 2014-10-17 | 1.0590 | 1.0590 | 0.97% |
| 2014-10-16 | 1.0488 | 1.0488 | 0.19% |
| 2014-10-15 | 1.0468 | 1.0468 | 0.80% |
| 2014-10-14 | 1.0385 | 1.0385 | -0.01% |
| 2014-10-13 | 1.0386 | 1.0386 | 0.27% |
| 2014-10-10 | 1.0358 | 1.0358 | -0.13% |
| 2014-10-09 | 1.0371 | 1.0371 | 0.31% |
| 2014-10-08 | 1.0339 | 1.0339 | 0.36% |
| 2014-09-30 | 1.0302 | 1.0302 | 0.09% |
| 2014-09-29 | 1.0293 | 1.0293 | 0.19% |
| 2014-09-26 | 1.0273 | 1.0273 | 0.00% |
| 2014-09-25 | 1.0273 | 1.0273 | -0.33% |
| 2014-09-24 | 1.0307 | 1.0307 | 0.33% |
| 2014-09-23 | 1.0273 | 1.0273 | 0.30% |
| 2014-09-22 | 1.0242 | 1.0242 | -0.04% |
| 2014-09-19 | 1.0246 | 1.0246 | 0.84% |
| 2014-09-18 | 1.0161 | 1.0161 | 1.37% |
| 2014-09-17 | 1.0024 | 1.0024 | 0.27% |
| 2014-09-16 | 0.9997 | 0.9997 | -0.35% |
| 2014-09-15 | 1.0032 | 1.0032 | -0.07% |
| 2014-09-12 | 1.0039 | 1.0039 | 0.48% |
| 2014-09-11 | 0.9991 | 0.9991 | -0.03% |
| 2014-09-10 | 0.9994 | 0.9994 | -0.05% |
| 2014-09-09 | 0.9999 | 0.9999 | 0.01% |
| 2014-09-05 | 0.9998 | 0.9998 | -0.03% |
| 2014-09-04 | 1.0001 | 1.0001 | 0.18% |
| 2014-09-03 | 0.9983 | 0.9983 | 0.75% |
| 2014-09-02 | 0.9909 | 0.9909 | 0.28% |
| 2014-09-01 | 0.9881 | 0.9881 | 0.49% |
| 2014-08-29 | 0.9833 | 0.9833 | 0.63% |
| 2014-08-28 | 0.9771 | 0.9771 | -0.10% |
| 2014-08-27 | 0.9781 | 0.9781 | 0.08% |
| 2014-08-26 | 0.9773 | 0.9773 | 0.31% |
| 2014-08-25 | 0.9743 | 0.9743 | 0.07% |
| 2014-08-22 | 0.9736 | 0.9736 | 0.20% |
| 2014-08-21 | 0.9717 | 0.9717 | -0.02% |
| 2014-08-20 | 0.9719 | 0.9719 | -0.08% |
| 2014-08-19 | 0.9727 | 0.9727 | 0.37% |
| 2014-08-18 | 0.9691 | 0.9691 | 0.21% |
| 2014-08-15 | 0.9671 | 0.9671 | 0.14% |
| 2014-08-14 | 0.9657 | 0.9657 | 0.74% |
| 2014-08-13 | 0.9586 | 0.9586 | 0.13% |
| 2014-08-12 | 0.9574 | 0.9574 | 0.41% |
| 2014-08-11 | 0.9535 | 0.9535 | 0.21% |
| 2014-08-08 | 0.9515 | 0.9515 | 0.31% |
| 2014-08-07 | 0.9486 | 0.9486 | 0.40% |
| 2014-08-06 | 0.9448 | 0.9448 | -0.05% |
| 2014-08-05 | 0.9453 | 0.9453 | -0.08% |
| 2014-08-04 | 0.9461 | 0.9461 | 0.31% |
| 2014-08-01 | 0.9432 | 0.9432 | 0.44% |
| 2014-07-31 | 0.9391 | 0.9391 | 0.29% |
| 2014-07-30 | 0.9364 | 0.9364 | -0.07% |
| 2014-07-29 | 0.9371 | 0.9371 | 1.01% |
| 2014-07-28 | 0.9277 | 0.9277 | 0.40% |
| 2014-07-25 | 0.9240 | 0.9240 | 0.26% |
| 2014-07-24 | 0.9216 | 0.9216 | 0.24% |
| 2014-07-23 | 0.9194 | 0.9194 | 0.23% |
| 2014-07-22 | 0.9173 | 0.9173 | 0.13% |
| 2014-07-21 | 0.9161 | 0.9161 | -0.41% |
| 2014-07-18 | 0.9199 | 0.9199 | -0.18% |
| 2014-07-17 | 0.9216 | 0.9216 | 0.42% |
| 2014-07-16 | 0.9177 | 0.9177 | -0.94% |
| 2014-07-15 | 0.9264 | 0.9264 | 0.15% |
| 2014-07-14 | 0.9250 | 0.9250 | 0.29% |
| 2014-07-11 | 0.9223 | 0.9223 | 0.57% |
| 2014-07-10 | 0.9171 | 0.9171 | 0.13% |
| 2014-07-09 | 0.9159 | 0.9159 | -0.02% |
| 2014-07-08 | 0.9161 | 0.9161 | 0.14% |
| 2014-07-07 | 0.9148 | 0.9148 | -0.08% |
| 2014-07-04 | 0.9155 | 0.9155 | 0.21% |
| 2014-07-03 | 0.9136 | 0.9136 | -0.20% |
| 2014-07-02 | 0.9154 | 0.9154 | 0.18% |
| 2014-07-01 | 0.9138 | 0.9138 | -0.36% |
| 2014-06-30 | 0.9171 | 0.9171 | 0.05% |
| 2014-06-27 | 0.9166 | 0.9166 | 0.57% |
| 2014-06-26 | 0.9114 | 0.9114 | 0.05% |
| 2014-06-25 | 0.9109 | 0.9109 | 0.67% |
| 2014-06-24 | 0.9048 | 0.9048 | 0.00% |
| 2014-06-23 | 0.9048 | 0.9048 | 0.35% |
| 2014-06-20 | 0.9016 | 0.9016 | 0.56% |
| 2014-06-19 | 0.8966 | 0.8966 | 0.34% |
| 2014-06-18 | 0.8936 | 0.8936 | -0.63% |
| 2014-06-17 | 0.8993 | 0.8993 | -0.63% |
| 2014-06-16 | 0.9050 | 0.9050 | 0.18% |
| 2014-06-13 | 0.9034 | 0.9034 | 0.43% |
| 2014-06-12 | 0.8995 | 0.8995 | 0.37% |
| 2014-06-11 | 0.8962 | 0.8962 | -0.24% |
| 2014-06-10 | 0.8984 | 0.8984 | 0.98% |
| 2014-06-09 | 0.8897 | 0.8897 | 0.61% |
| 2014-06-06 | 0.8843 | 0.8843 | 0.60% |
| 2014-06-05 | 0.8790 | 0.8790 | 0.32% |
| 2014-06-04 | 0.8762 | 0.8762 | 0.49% |
| 2014-06-03 | 0.8719 | 0.8719 | 0.57% |
| 2014-05-30 | 0.8670 | 0.8670 | 0.16% |
| 2014-05-29 | 0.8656 | 0.8656 | 1.62% |
| 2014-05-28 | 0.8518 | 0.8518 | 1.19% |
| 2014-05-27 | 0.8418 | 0.8418 | -0.27% |
| 2014-05-26 | 0.8441 | 0.8441 | 0.32% |
| 2014-05-23 | 0.8414 | 0.8414 | 0.62% |
| 2014-05-22 | 0.8362 | 0.8362 | 0.11% |
| 2014-05-21 | 0.8353 | 0.8353 | 0.08% |
| 2014-05-20 | 0.8346 | 0.8346 | 0.77% |
| 2014-05-19 | 0.8282 | 0.8282 | -0.37% |
| 2014-05-16 | 0.8313 | 0.8313 | -0.14% |
| 2014-05-15 | 0.8325 | 0.8325 | -0.01% |
| 2014-05-14 | 0.8326 | 0.8326 | 0.16% |
| 2014-05-13 | 0.8313 | 0.8313 | 0.36% |
| 2014-05-12 | 0.8283 | 0.8283 | 0.77% |
| 2014-05-09 | 0.8220 | 0.8220 | 0.49% |
| 2014-05-08 | 0.8180 | 0.8180 | 0.98% |
| 2014-05-07 | 0.8101 | 0.8101 | 0.45% |
| 2014-05-06 | 0.8065 | 0.8065 | -0.32% |
| 2014-05-05 | 0.8091 | 0.8091 | -0.49% |
| 2014-04-30 | 0.8131 | 0.8131 | 1.09% |
| 2014-04-29 | 0.8043 | 0.8043 | -0.15% |
| 2014-04-28 | 0.8055 | 0.8055 | 0.79% |
| 2014-04-25 | 0.7992 | 0.7992 | -0.16% |
| 2014-04-24 | 0.8005 | 0.8005 | -0.05% |
| 2014-04-23 | 0.8009 | 0.8009 | -0.09% |
| 2014-04-22 | 0.8016 | 0.8016 | -0.15% |
| 2014-04-21 | 0.8028 | 0.8028 | -0.27% |
| 2014-04-18 | 0.8050 | 0.8050 | 1.58% |
| 2014-04-17 | 0.7925 | 0.7925 | 0.34% |
| 2014-04-16 | 0.7898 | 0.7898 | 0.03% |
| 2014-04-15 | 0.7896 | 0.7896 | 0.34% |
| 2014-04-14 | 0.7869 | 0.7869 | 0.13% |
| 2014-04-11 | 0.7859 | 0.7859 | 0.68% |
| 2014-04-10 | 0.7806 | 0.7806 | 0.01% |
| 2014-04-09 | 0.7805 | 0.7805 | 0.17% |
| 2014-04-08 | 0.7792 | 0.7792 | 0.37% |
| 2014-04-04 | 0.7763 | 0.7763 | 0.45% |
| 2014-04-03 | 0.7728 | 0.7728 | -0.31% |
| 2014-04-02 | 0.7752 | 0.7752 | -0.62% |
| 2014-04-01 | 0.7800 | 0.7800 | -0.08% |
| 2014-03-31 | 0.7806 | 0.7806 | -0.20% |
| 2014-03-28 | 0.7822 | 0.7822 | 0.32% |
| 2014-03-27 | 0.7797 | 0.7797 | 0.05% |
| 2014-03-26 | 0.7793 | 0.7793 | -0.73% |
| 2014-03-25 | 0.7850 | 0.7850 | 0.06% |
| 2014-03-24 | 0.7845 | 0.7845 | -0.03% |
| 2014-03-21 | 0.7847 | 0.7847 | 0.22% |
| 2014-03-20 | 0.7830 | 0.7830 | -0.14% |
| 2014-03-19 | 0.7841 | 0.7841 | -0.85% |
| 2014-03-18 | 0.7908 | 0.7908 | 0.10% |
| 2014-03-17 | 0.7900 | 0.7900 | 0.30% |
| 2014-03-14 | 0.7876 | 0.7876 | 0.40% |
| 2014-03-13 | 0.7845 | 0.7845 | 1.00% |
| 2014-03-12 | 0.7767 | 0.7767 | -1.66% |
| 2014-03-11 | 0.7898 | 0.7898 | -0.28% |
| 2014-03-10 | 0.7920 | 0.7920 | -0.63% |
| 2014-03-07 | 0.7970 | 0.7970 | -0.31% |
| 2014-03-06 | 0.7995 | 0.7995 | 0.29% |
| 2014-03-05 | 0.7972 | 0.7972 | -1.85% |
| 2014-03-04 | 0.8122 | 0.8122 | 0.36% |
| 2014-03-03 | 0.8093 | 0.8093 | 1.31% |
| 2014-02-28 | 0.7988 | 0.7988 | -1.53% |
| 2014-02-27 | 0.8112 | 0.8112 | 1.40% |
| 2014-02-26 | 0.8000 | 0.8000 | -0.50% |
| 2014-02-25 | 0.8040 | 0.8040 | -0.40% |
| 2014-02-24 | 0.8072 | 0.8072 | -0.75% |
| 2014-02-21 | 0.8133 | 0.8133 | 0.40% |
| 2014-02-20 | 0.8101 | 0.8101 | 0.66% |
| 2014-02-19 | 0.8048 | 0.8048 | 1.86% |
| 2014-02-18 | 0.7901 | 0.7901 | -0.20% |
| 2014-02-17 | 0.7917 | 0.7917 | 0.90% |
| 2014-02-14 | 0.7846 | 0.7846 | 0.53% |
| 2014-02-13 | 0.7805 | 0.7805 | 0.67% |
| 2014-02-12 | 0.7753 | 0.7753 | 0.49% |
| 2014-02-11 | 0.7715 | 0.7715 | 0.73% |
| 2014-02-10 | 0.7659 | 0.7659 | 1.69% |
| 2014-02-07 | 0.7532 | 0.7532 | 0.32% |
| 2014-01-30 | 0.7508 | 0.7508 | -0.15% |
| 2014-01-29 | 0.7519 | 0.7519 | 0.33% |
| 2014-01-28 | 0.7494 | 0.7494 | 0.94% |
| 2014-01-27 | 0.7424 | 0.7424 | -1.03% |
| 2014-01-24 | 0.7501 | 0.7501 | 0.40% |
| 2014-01-23 | 0.7471 | 0.7471 | 2.12% |
| 2014-01-22 | 0.7316 | 0.7316 | -0.27% |
| 2014-01-21 | 0.7336 | 0.7336 | -1.61% |
| 2014-01-20 | 0.7456 | 0.7456 | -1.95% |
| 2014-01-17 | 0.7604 | 0.7604 | -3.99% |
| 2014-01-16 | 0.7920 | 0.7920 | -1.94% |
| 2014-01-15 | 0.8077 | 0.8077 | -0.42% |
| 2014-01-14 | 0.8111 | 0.8111 | 0.02% |
| 2014-01-13 | 0.8109 | 0.8109 | -0.16% |
| 2014-01-10 | 0.8122 | 0.8122 | -0.21% |
| 2014-01-09 | 0.8139 | 0.8139 | -0.37% |
| 2014-01-08 | 0.8169 | 0.8169 | 0.26% |
| 2014-01-07 | 0.8148 | 0.8148 | -0.10% |
| 2014-01-06 | 0.8156 | 0.8156 | -0.62% |
| 2014-01-03 | 0.8207 | 0.8207 | -1.10% |
| 2014-01-02 | 0.8298 | 0.8298 | -1.68% |
| 2013-12-31 | 0.8440 | 0.8440 | -0.67% |
| 2013-12-30 | 0.8497 | 0.8497 | -0.22% |
| 2013-12-27 | 0.8516 | 0.8516 | 1.16% |
| 2013-12-26 | 0.8418 | 0.8418 | -0.06% |
| 2013-12-25 | 0.8423 | 0.8423 | 0.27% |
| 2013-12-24 | 0.8400 | 0.8400 | -1.10% |
| 2013-12-23 | 0.8493 | 0.8493 | 0.08% |
| 2013-12-20 | 0.8486 | 0.8486 | -1.01% |
| 2013-12-19 | 0.8573 | 0.8573 | -1.98% |
| 2013-12-18 | 0.8746 | 0.8746 | -0.24% |
| 2013-12-17 | 0.8767 | 0.8767 | -0.48% |
| 2013-12-16 | 0.8809 | 0.8809 | -0.09% |
| 2013-12-13 | 0.8817 | 0.8817 | 0.63% |
| 2013-12-12 | 0.8762 | 0.8762 | 0.15% |
| 2013-12-11 | 0.8749 | 0.8749 | -0.95% |
| 2013-12-10 | 0.8833 | 0.8833 | 0.06% |
| 2013-12-09 | 0.8828 | 0.8828 | -1.04% |
| 2013-12-06 | 0.8921 | 0.8921 | 0.31% |
| 2013-12-05 | 0.8893 | 0.8893 | -1.11% |
| 2013-12-04 | 0.8993 | 0.8993 | 0.97% |
| 2013-12-03 | 0.8907 | 0.8907 | -0.08% |
| 2013-12-02 | 0.8914 | 0.8914 | -0.56% |
| 2013-11-29 | 0.8964 | 0.8964 | -0.17% |
| 2013-11-28 | 0.8979 | 0.8979 | -0.03% |
| 2013-11-27 | 0.8982 | 0.8982 | 0.63% |
| 2013-11-26 | 0.8926 | 0.8926 | -0.15% |
| 2013-11-25 | 0.8939 | 0.8939 | 0.13% |
| 2013-11-22 | 0.8927 | 0.8927 | 0.16% |
| 2013-11-21 | 0.8913 | 0.8913 | -1.61% |
| 2013-11-20 | 0.9059 | 0.9059 | 0.22% |
| 2013-11-19 | 0.9039 | 0.9039 | 0.04% |
| 2013-11-18 | 0.9035 | 0.9035 | -3.32% |
| 2013-11-15 | 0.9345 | 0.9345 | 0.16% |
| 2013-11-14 | 0.9330 | 0.9330 | -0.37% |
| 2013-11-13 | 0.9365 | 0.9365 | -2.07% |
| 2013-11-12 | 0.9563 | 0.9563 | -0.28% |
| 2013-11-11 | 0.9590 | 0.9590 | -0.32% |
| 2013-11-08 | 0.9621 | 0.9621 | -0.50% |
| 2013-11-07 | 0.9669 | 0.9669 | -0.09% |
| 2013-11-06 | 0.9678 | 0.9678 | -0.57% |
| 2013-11-05 | 0.9733 | 0.9733 | 0.22% |
| 2013-11-04 | 0.9712 | 0.9712 | -0.02% |
| 2013-11-01 | 0.9714 | 0.9714 | 0.22% |
| 2013-10-31 | 0.9693 | 0.9693 | -0.29% |
| 2013-10-30 | 0.9721 | 0.9721 | 0.38% |
| 2013-10-29 | 0.9684 | 0.9684 | -0.12% |
| 2013-10-28 | 0.9696 | 0.9696 | 0.07% |
| 2013-10-25 | 0.9689 | 0.9689 | -0.69% |
| 2013-10-24 | 0.9756 | 0.9756 | 0.13% |
| 2013-10-23 | 0.9743 | 0.9743 | -0.17% |
| 2013-10-22 | 0.9760 | 0.9760 | -0.50% |
| 2013-10-21 | 0.9809 | 0.9809 | 0.02% |
| 2013-10-18 | 0.9807 | 0.9807 | 0.19% |
| 2013-10-17 | 0.9788 | 0.9788 | -0.10% |
| 2013-10-16 | 0.9798 | 0.9798 | -0.09% |
| 2013-10-15 | 0.9807 | 0.9807 | -0.02% |
| 2013-10-14 | 0.9809 | 0.9809 | -0.12% |
| 2013-10-11 | 0.9821 | 0.9821 | 0.13% |
| 2013-10-10 | 0.9808 | 0.9808 | -0.49% |
| 2013-10-09 | 0.9856 | 0.9856 | 0.19% |
| 2013-10-08 | 0.9837 | 0.9837 | 0.50% |
| 2013-09-30 | 0.9788 | 0.9788 | 0.10% |
| 2013-09-27 | 0.9778 | 0.9778 | -0.04% |
| 2013-09-26 | 0.9782 | 0.9782 | 0.10% |
| 2013-09-25 | 0.9772 | 0.9772 | 0.08% |
| 2013-09-24 | 0.9764 | 0.9764 | -0.34% |
| 2013-09-23 | 0.9797 | 0.9797 | 0.27% |
| 2013-09-18 | 0.9771 | 0.9771 | 0.10% |
| 2013-09-17 | 0.9761 | 0.9761 | -0.09% |
| 2013-09-16 | 0.9770 | 0.9770 | 0.05% |
| 2013-09-13 | 0.9765 | 0.9765 | 0.00% |
| 2013-09-12 | 0.9765 | 0.9765 | 0.08% |
| 2013-09-11 | 0.9757 | 0.9757 | 0.29% |
| 2013-09-10 | 0.9729 | 0.9729 | -0.01% |
| 2013-09-09 | 0.9730 | 0.9730 | 0.91% |
| 2013-09-06 | 0.9642 | 0.9642 | 0.01% |
| 2013-09-05 | 0.9641 | 0.9641 | -1.51% |
| 2013-09-04 | 0.9789 | 0.9789 | -0.23% |
| 2013-09-03 | 0.9812 | 0.9812 | 0.10% |
| 2013-09-02 | 0.9802 | 0.9802 | -0.40% |
| 2013-08-30 | 0.9841 | 0.9841 | 0.66% |
| 2013-08-29 | 0.9776 | 0.9776 | 0.12% |
| 2013-08-28 | 0.9764 | 0.9764 | 0.00% |
| 2013-08-27 | 0.9764 | 0.9764 | 2.35% |
| 2013-08-26 | 0.9540 | 0.9540 | 0.22% |
| 2013-08-23 | 0.9519 | 0.9519 | -0.75% |
| 2013-08-22 | 0.9591 | 0.9591 | 0.46% |
| 2013-08-21 | 0.9547 | 0.9547 | -2.44% |
| 2013-08-20 | 0.9786 | 0.9786 | 0.07% |
| 2013-08-19 | 0.9779 | 0.9779 | -0.43% |
| 2013-08-16 | 0.9821 | 0.9821 | -0.02% |
| 2013-08-15 | 0.9823 | 0.9823 | -0.50% |
| 2013-08-14 | 0.9872 | 0.9872 | -0.05% |
| 2013-08-13 | 0.9877 | 0.9877 | -0.19% |
| 2013-08-12 | 0.9896 | 0.9896 | 0.08% |
| 2013-08-09 | 0.9888 | 0.9888 | 0.36% |
| 2013-08-08 | 0.9853 | 0.9853 | 0.49% |
| 2013-08-07 | 0.9805 | 0.9805 | -0.47% |
| 2013-08-06 | 0.9851 | 0.9851 | 0.29% |
| 2013-08-05 | 0.9823 | 0.9823 | 0.18% |
| 2013-08-02 | 0.9805 | 0.9805 | -0.35% |
| 2013-08-01 | 0.9839 | 0.9839 | 0.03% |
| 2013-07-31 | 0.9836 | 0.9836 | 0.03% |
| 2013-07-30 | 0.9833 | 0.9833 | -0.01% |
| 2013-07-29 | 0.9834 | 0.9834 | -0.13% |
| 2013-07-26 | 0.9847 | 0.9847 | 0.88% |
| 2013-07-25 | 0.9761 | 0.9761 | -0.04% |
| 2013-07-24 | 0.9765 | 0.9765 | 0.23% |
| 2013-07-23 | 0.9743 | 0.9743 | -0.57% |
| 2013-07-22 | 0.9799 | 0.9799 | -0.17% |
| 2013-07-19 | 0.9816 | 0.9816 | -0.12% |
| 2013-07-18 | 0.9828 | 0.9828 | -0.21% |
| 2013-07-17 | 0.9849 | 0.9849 | -0.09% |
| 2013-07-16 | 0.9858 | 0.9858 | 0.03% |
| 2013-07-15 | 0.9855 | 0.9855 | -0.15% |
| 2013-07-12 | 0.9870 | 0.9870 | 0.17% |
| 2013-07-11 | 0.9853 | 0.9853 | 0.01% |
| 2013-07-10 | 0.9852 | 0.9852 | -0.08% |
| 2013-07-09 | 0.9860 | 0.9860 | -0.54% |
| 2013-07-08 | 0.9914 | 0.9914 | 0.42% |
| 2013-07-05 | 0.9873 | 0.9873 | 0.15% |
| 2013-07-04 | 0.9858 | 0.9858 | 0.02% |
| 2013-07-03 | 0.9856 | 0.9856 | 0.10% |
| 2013-07-02 | 0.9846 | 0.9846 | 0.18% |
| 2013-07-01 | 0.9828 | 0.9828 | 0.44% |
| 2013-06-28 | 0.9785 | 0.9785 | 0.77% |
| 2013-06-27 | 0.9710 | 0.9710 | 0.37% |
| 2013-06-26 | 0.9674 | 0.9674 | 0.19% |
| 2013-06-25 | 0.9656 | 0.9656 | -0.03% |
| 2013-06-24 | 0.9659 | 0.9659 | -0.58% |
| 2013-06-21 | 0.9715 | 0.9715 | -0.78% |
| 2013-06-20 | 0.9791 | 0.9791 | -0.81% |
| 2013-06-19 | 0.9871 | 0.9871 | -0.15% |
| 2013-06-18 | 0.9886 | 0.9886 | -0.13% |
| 2013-06-17 | 0.9899 | 0.9899 | -0.45% |
| 2013-06-14 | 0.9944 | 0.9944 | -0.90% |
| 2013-05-31 | 1.0034 | 1.0034 | 0.43% |
| 2013-05-24 | 0.9991 | 0.9991 | 0.13% |
| 2013-05-17 | 0.9978 | 0.9978 | 0.45% |
| 2013-05-10 | 0.9933 | 0.9933 | 0.09% |
| 2013-05-03 | 0.9924 | 0.9924 | -0.02% |
| 2013-04-26 | 0.9926 | 0.9926 | -1.07% |
| 2013-04-19 | 1.0033 | 1.0033 | -0.17% |
| 2013-04-12 | 1.0050 | 1.0050 | 0.85% |
| 2013-04-03 | 0.9965 | 0.9965 | 0.54% |
| 2013-03-29 | 0.9911 | 0.9911 | -0.02% |
| 2013-03-22 | 0.9913 | 0.9913 | -0.29% |
| 2013-03-15 | 0.9942 | 0.9942 | -0.31% |
| 2013-03-08 | 0.9973 | 0.9973 | -0.27% |
| 2013-03-06 | 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 |
2.50% | -0.04% | 4.79% | -4.88% | 8.11% | -5.32% | 14.32% | 75.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.9% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1220/4348 | 1334/4348 | 1309/4348 | 1204/4348 | 1767/4348 | 423/4348 | 19/4348 | 292/4348 |
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 |
-6.89% | -1.98% | -4.57% | 1.89% | 12.93% |
年化波动率 |
4.16% | 2.82% | 2.28% | 2.73% | 2.56% |
最大回撤 |
11.34% | 16.96% | 21.34% | 26.21% | 27.20% |
夏普比率 |
-2.28 | -1.16 | -2.39 | 0.50 | 4.86 |
CALMAR比率 |
-0.61 | -0.12 | -0.21 | 0.07 | 0.48 |
索提诺比率 |
-0.84 | -0.27 | -0.34 | -0.03 | 0.38 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.1039 | 1.7199 | -3.29% |
| 2018-04-01 | 1.1569 | 1.7729 | 4.21% |
| 2018-03-01 | 1.1155 | 1.7315 | 1.77% |
| 2018-02-01 | 1.1055 | 1.7215 | -0.35% |
| 2018-01-01 | 1.0986 | 1.7146 | -1.27% |
| 2017-12-01 | 1.1058 | 1.7218 | -6.30% |
| 2017-11-01 | 1.1190 | 1.7350 | -6.12% |
| 2017-10-01 | 1.1902 | 1.8062 | 0.06% |
| 2017-09-01 | 1.1909 | 1.8069 | -0.89% |
| 2017-08-01 | 1.1976 | 1.8136 | 0.72% |
| 2017-07-01 | 1.2059 | 1.8219 | 3.41% |
| 2017-06-01 | 1.1669 | 1.7829 | 9.74% |
| 2017-05-01 | 1.0613 | 1.6773 | 0.22% |
| 2017-04-01 | 1.0582 | 1.6742 | -0.32% |
| 2017-03-01 | 1.0616 | 1.6776 | -1.32% |
| 2017-02-01 | 1.0859 | 1.7019 | -1.71% |
| 2017-01-01 | 1.0943 | 1.7103 | 0.31% |
| 2016-12-01 | 1.0846 | 1.7006 | -5.50% |
| 2016-11-01 | 1.1575 | 1.7735 | -2.57% |
| 2016-10-01 | 1.1880 | 1.8040 | -4.96% |
| 2016-09-01 | 1.2500 | 1.7860 | 0.00% |
| 2016-08-01 | 1.2373 | 1.7733 | 3.40% |
| 2016-07-01 | 1.1966 | 1.7326 | 6.90% |
| 2016-06-01 | 1.1193 | 1.6553 | -2.63% |
| 2016-05-01 | 1.1495 | 1.6255 | 3.31% |
| 2016-04-01 | 1.1126 | 1.5886 | -6.13% |
| 2016-03-01 | 1.1853 | 1.6613 | -8.43% |
| 2016-02-01 | 1.2944 | 1.6204 | 2.02% |
| 2016-01-01 | 1.2688 | 1.5948 | 0.45% |
| 2015-12-01 | 1.2631 | 1.5891 | 6.64% |
| 2015-11-01 | 1.1844 | 1.5104 | -0.19% |
| 2015-10-01 | 1.2680 | 1.5130 | 2.04% |
| 2015-09-01 | 1.2427 | 1.4877 | 0.95% |
| 2015-08-01 | 1.2310 | 1.4760 | 2.73% |
| 2015-07-01 | 1.1983 | 1.4433 | 2.39% |
| 2015-06-01 | 1.2485 | 1.4135 | 0.09% |
| 2015-05-01 | 1.2474 | 1.4124 | 5.48% |
| 2015-04-01 | 1.1826 | 1.3476 | 3.18% |
| 2015-03-01 | 1.1462 | 1.3112 | 86.47% |
| 2015-02-01 | 1.2121 | 1.2671 | 1.99% |
| 2015-01-01 | 1.1884 | 1.2434 | 3.33% |
| 2014-12-01 | 1.1501 | 1.2051 | -0.30% |
| 2014-11-01 | 1.2104 | 1.2104 | 8.75% |
| 2014-10-01 | 1.1130 | 1.1130 | 8.04% |
| 2014-09-01 | 1.0302 | 1.0302 | 4.77% |
| 2014-08-01 | 0.9833 | 0.9833 | 4.71% |
| 2014-07-01 | 0.9391 | 0.9391 | 2.40% |
| 2014-06-01 | 0.9171 | 0.9171 | 5.78% |
| 2014-05-01 | 0.8670 | 0.8670 | 6.63% |
| 2014-04-01 | 0.8131 | 0.8131 | 4.16% |
| 2014-03-01 | 0.7806 | 0.7806 | -2.28% |
| 2014-02-01 | 0.7988 | 0.7988 | 6.39% |
| 2014-01-01 | 0.7508 | 0.7508 | -11.04% |
| 2013-12-01 | 0.8440 | 0.8440 | -5.85% |
| 2013-11-01 | 0.8964 | 0.8964 | -7.52% |
| 2013-10-01 | 0.9693 | 0.9693 | -0.97% |
| 2013-09-01 | 0.9788 | 0.9788 | -0.54% |
| 2013-08-01 | 0.9841 | 0.9841 | 0.05% |
| 2013-07-01 | 0.9836 | 0.9836 | 0.52% |
| 2013-06-01 | 0.9785 | 0.9785 | -2.48% |
| 2013-05-01 | 1.0034 | 1.0034 | 1.09% |
| 2013-04-01 | 0.9926 | 0.9926 | 0.15% |
| 2013-03-01 | 0.9911 | 0.9911 | -0.89% |
| 2018-05-01 | 1.1024 | 1.7184 | -2.30% |
| 2018-04-01 | 1.1428 | 1.7588 | 0.00% |
| 2018-03-01 | 1.1171 | 1.7331 | 0.00% |
| 2018-02-01 | 1.1067 | 1.7227 | 0.00% |
| 2018-01-01 | 1.0989 | 1.7149 | -0.52% |
| 2017-12-01 | 1.1078 | 1.7238 | -0.50% |
| 2017-11-01 | 1.1164 | 1.7324 | -3.77% |
| 2017-10-01 | 1.1842 | 1.8002 | -0.37% |
| 2017-09-01 | 1.1909 | 1.8069 | -0.59% |
| 2017-08-01 | 1.2016 | 1.8176 | -0.36% |
| 2017-07-01 | 1.2081 | 1.8241 | 0.00% |
| 2017-06-01 | 1.1669 | 1.7829 | 0.00% |
| 2017-05-01 | 1.0633 | 1.6793 | 0.00% |
| 2017-04-01 | 1.0590 | 1.6750 | -0.15% |
| 2017-03-01 | 1.0616 | 1.6776 | -1.32% |
| 2017-02-01 | 1.0841 | 1.7001 | -0.09% |
| 2017-01-01 | 1.0856 | 1.7016 | 0.00% |
| 2016-12-01 | 1.0846 | 1.7006 | -3.71% |
| 2016-11-01 | 1.1477 | 1.7637 | -2.35% |
| 2016-10-01 | 1.1892 | 1.8052 | 0.00% |
| 2016-09-01 | 1.2500 | 1.7860 | 0.00% |
| 2016-06-01 | 1.1193 | 1.6553 | -5.57% |
| 2016-03-01 | 1.1853 | 1.6613 | -6.16% |
| 2015-12-01 | 1.2631 | 1.5891 | 8.61% |
| 2015-09-01 | 1.2427 | 1.4877 | 6.19% |
| 2015-06-01 | 1.2485 | 1.4135 | 8.93% |
| 2015-03-01 | 1.1462 | 1.3112 | 96.51% |
| 2014-12-01 | 1.1501 | 1.2051 | 17.14% |
| 2014-09-01 | 1.0302 | 1.0302 | 12.33% |
| 2014-06-01 | 0.9171 | 0.9171 | 17.49% |
| 2014-03-01 | 0.7806 | 0.7806 | -7.51% |
| 2013-12-01 | 0.8440 | 0.8440 | -13.77% |
| 2013-09-01 | 0.9788 | 0.9788 | 0.03% |
| 2013-06-01 | 0.9785 | 0.9785 | -1.27% |
| 2013-03-01 | 0.9911 | 0.9911 | -0.89% |
基金全称 |
安信证券瑞安债券分级B集合资产管理计划 |
封闭期限 |
2016-03-05 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2013-03-06 |
|
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 |
341 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-25 | 0.0550 |
| 2 | 2015-03-25 | 1.1000 |
| 3 | 2015-07-29 | 0.0800 |
| 4 | 2015-11-19 | 0.0810 |
| 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 |
-- |
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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