| 2018-06-28 | 1.0119 | 1.0119 | 0.01% |
| 2018-06-27 | 1.0118 | 1.0118 | 0.02% |
| 2018-06-26 | 1.0116 | 1.0116 | 0.01% |
| 2018-06-25 | 1.0115 | 1.0115 | 0.05% |
| 2018-06-22 | 1.0110 | 1.0110 | 0.02% |
| 2018-06-21 | 1.0108 | 1.0108 | 0.01% |
| 2018-06-20 | 1.0107 | 1.0107 | 0.02% |
| 2018-06-19 | 1.0105 | 1.0105 | 0.06% |
| 2018-06-15 | 1.0099 | 1.0099 | 0.01% |
| 2018-06-14 | 1.0098 | 1.0098 | 0.02% |
| 2018-06-13 | 1.0096 | 1.0096 | 0.01% |
| 2018-06-12 | 1.0095 | 1.0095 | 0.02% |
| 2018-06-11 | 1.0093 | 1.0093 | 0.04% |
| 2018-06-08 | 1.0089 | 1.0089 | 0.02% |
| 2018-06-07 | 1.0087 | 1.0087 | 0.01% |
| 2018-06-06 | 1.0086 | 1.0086 | 0.02% |
| 2018-06-05 | 1.0084 | 1.0084 | 0.01% |
| 2018-06-04 | 1.0083 | 1.0083 | 0.05% |
| 2018-06-01 | 1.0078 | 1.0078 | 0.01% |
| 2018-05-31 | 1.0077 | 1.0077 | 0.02% |
| 2018-05-30 | 1.0075 | 1.0075 | 0.01% |
| 2018-05-29 | 1.0074 | 1.0074 | 0.02% |
| 2018-05-28 | 1.0072 | 1.0072 | 0.04% |
| 2018-05-25 | 1.0068 | 1.0068 | 0.02% |
| 2018-05-24 | 1.0066 | 1.0066 | 0.01% |
| 2018-05-23 | 1.0065 | 1.0065 | 0.02% |
| 2018-05-22 | 1.0063 | 1.0063 | 0.01% |
| 2018-05-21 | 1.0062 | 1.0062 | 0.05% |
| 2018-05-18 | 1.0057 | 1.0057 | 0.01% |
| 2018-05-17 | 1.0056 | 1.0056 | 0.02% |
| 2018-05-16 | 1.0054 | 1.0054 | 0.01% |
| 2018-05-15 | 1.0053 | 1.0053 | 0.02% |
| 2018-05-14 | 1.0051 | 1.0051 | 0.04% |
| 2018-05-11 | 1.0047 | 1.0047 | 0.02% |
| 2018-05-10 | 1.0045 | 1.0045 | 0.01% |
| 2018-05-09 | 1.0044 | 1.0044 | 0.02% |
| 2018-05-08 | 1.0042 | 1.0042 | 0.01% |
| 2018-05-07 | 1.0041 | 1.0041 | 0.05% |
| 2018-05-04 | 1.0036 | 1.0036 | 0.01% |
| 2018-05-03 | 1.0035 | 1.0035 | 0.02% |
| 2018-05-02 | 1.0033 | 1.0033 | 0.07% |
| 2018-04-27 | 1.0026 | 1.0026 | 0.02% |
| 2018-04-26 | 1.0024 | 1.0024 | 0.01% |
| 2018-04-25 | 1.0023 | 1.0023 | 0.02% |
| 2018-04-24 | 1.0021 | 1.0021 | 0.01% |
| 2018-04-23 | 1.0020 | 1.0020 | 0.05% |
| 2018-04-20 | 1.0015 | 1.0015 | 0.01% |
| 2018-04-19 | 1.0014 | 1.0014 | 0.02% |
| 2018-04-18 | 1.0012 | 1.0012 | 0.01% |
| 2018-04-17 | 1.0011 | 1.0011 | 0.02% |
| 2018-04-16 | 1.0009 | 1.0009 | 0.04% |
| 2018-04-13 | 1.0005 | 1.0005 | 0.02% |
| 2018-04-12 | 1.0003 | 1.0003 | 0.01% |
| 2018-04-11 | 1.0002 | 1.0002 | 0.02% |
| 2018-04-10 | 1.0000 | 1.0000 | -1.31% |
| 2018-04-09 | 1.0133 | 1.0133 | 0.07% |
| 2018-04-04 | 1.0126 | 1.0126 | 0.02% |
| 2018-04-03 | 1.0124 | 1.0124 | 0.01% |
| 2018-04-02 | 1.0123 | 1.0123 | 0.05% |
| 2018-03-30 | 1.0118 | 1.0118 | 0.01% |
| 2018-03-29 | 1.0117 | 1.0117 | 0.02% |
| 2018-03-28 | 1.0115 | 1.0115 | 0.01% |
| 2018-03-27 | 1.0114 | 1.0114 | 0.02% |
| 2018-03-26 | 1.0112 | 1.0112 | 0.04% |
| 2018-03-23 | 1.0108 | 1.0108 | 0.01% |
| 2018-03-22 | 1.0107 | 1.0107 | 0.02% |
| 2018-03-21 | 1.0105 | 1.0105 | 0.01% |
| 2018-03-20 | 1.0104 | 1.0104 | 0.02% |
| 2018-03-19 | 1.0102 | 1.0102 | 0.04% |
| 2018-03-16 | 1.0098 | 1.0098 | 0.02% |
| 2018-03-15 | 1.0096 | 1.0096 | 0.01% |
| 2018-03-14 | 1.0095 | 1.0095 | 0.02% |
| 2018-03-13 | 1.0093 | 1.0093 | 0.01% |
| 2018-03-12 | 1.0092 | 1.0092 | 0.05% |
| 2018-03-09 | 1.0087 | 1.0087 | 0.01% |
| 2018-03-08 | 1.0086 | 1.0086 | 0.02% |
| 2018-03-07 | 1.0084 | 1.0084 | 0.01% |
| 2018-03-06 | 1.0083 | 1.0083 | 0.02% |
| 2018-03-05 | 1.0081 | 1.0081 | 0.04% |
| 2018-03-02 | 1.0077 | 1.0077 | 0.02% |
| 2018-03-01 | 1.0075 | 1.0075 | 0.01% |
| 2018-02-28 | 1.0074 | 1.0074 | 0.02% |
| 2018-02-27 | 1.0072 | 1.0072 | 0.01% |
| 2018-02-26 | 1.0071 | 1.0071 | 0.04% |
| 2018-02-23 | 1.0067 | 1.0067 | 0.02% |
| 2018-02-22 | 1.0065 | 1.0065 | 0.12% |
| 2018-02-14 | 1.0053 | 1.0053 | 0.01% |
| 2018-02-13 | 1.0052 | 1.0052 | 0.02% |
| 2018-02-12 | 1.0050 | 1.0050 | 0.04% |
| 2018-02-09 | 1.0046 | 1.0046 | 0.02% |
| 2018-02-08 | 1.0044 | 1.0044 | 0.01% |
| 2018-02-07 | 1.0043 | 1.0043 | 0.02% |
| 2018-02-06 | 1.0041 | 1.0041 | 0.01% |
| 2018-02-05 | 1.0040 | 1.0040 | 0.04% |
| 2018-02-02 | 1.0036 | 1.0036 | 0.02% |
| 2018-02-01 | 1.0034 | 1.0034 | 0.01% |
| 2018-01-31 | 1.0033 | 1.0033 | 0.02% |
| 2018-01-30 | 1.0031 | 1.0031 | 0.01% |
| 2018-01-29 | 1.0030 | 1.0030 | 0.05% |
| 2018-01-26 | 1.0025 | 1.0025 | 0.01% |
| 2018-01-25 | 1.0024 | 1.0024 | 0.02% |
| 2018-01-24 | 1.0022 | 1.0022 | 0.01% |
| 2018-01-23 | 1.0021 | 1.0021 | 0.02% |
| 2018-01-22 | 1.0019 | 1.0019 | 0.04% |
| 2018-01-19 | 1.0015 | 1.0015 | 0.02% |
| 2018-01-18 | 1.0013 | 1.0013 | 0.01% |
| 2018-01-17 | 1.0012 | 1.0012 | 0.02% |
| 2018-01-16 | 1.0010 | 1.0010 | 0.01% |
| 2018-01-15 | 1.0009 | 1.0009 | 0.05% |
| 2018-01-12 | 1.0004 | 1.0004 | 0.01% |
| 2018-01-11 | 1.0003 | 1.0003 | 0.02% |
| 2018-01-10 | 1.0001 | 1.0001 | 0.01% |
| 2018-01-09 | 1.0000 | 1.0000 | -1.29% |
| 2018-01-08 | 1.0131 | 1.0131 | 0.05% |
| 2018-01-05 | 1.0126 | 1.0126 | 0.01% |
| 2018-01-04 | 1.0125 | 1.0125 | 0.02% |
| 2018-01-03 | 1.0123 | 1.0123 | 0.01% |
| 2018-01-02 | 1.0122 | 1.0122 | 0.06% |
| 2017-12-29 | 1.0116 | 1.0116 | 0.01% |
| 2017-12-28 | 1.0115 | 1.0115 | 0.02% |
| 2017-12-27 | 1.0113 | 1.0113 | 0.01% |
| 2017-12-26 | 1.0112 | 1.0112 | 0.02% |
| 2017-12-25 | 1.0110 | 1.0110 | 0.04% |
| 2017-12-22 | 1.0106 | 1.0106 | 0.01% |
| 2017-12-21 | 1.0105 | 1.0105 | 0.02% |
| 2017-12-20 | 1.0103 | 1.0103 | 0.01% |
| 2017-12-19 | 1.0102 | 1.0102 | 0.02% |
| 2017-12-18 | 1.0100 | 1.0100 | 0.04% |
| 2017-12-15 | 1.0096 | 1.0096 | 0.02% |
| 2017-12-14 | 1.0094 | 1.0094 | 0.01% |
| 2017-12-13 | 1.0093 | 1.0093 | 0.02% |
| 2017-12-12 | 1.0091 | 1.0091 | 0.01% |
| 2017-12-11 | 1.0090 | 1.0090 | 0.04% |
| 2017-12-08 | 1.0086 | 1.0086 | 0.02% |
| 2017-12-07 | 1.0084 | 1.0084 | 0.01% |
| 2017-12-06 | 1.0083 | 1.0083 | 0.02% |
| 2017-12-05 | 1.0081 | 1.0081 | 0.01% |
| 2017-12-04 | 1.0080 | 1.0080 | 0.04% |
| 2017-12-01 | 1.0076 | 1.0076 | 0.02% |
| 2017-11-30 | 1.0074 | 1.0074 | 0.01% |
| 2017-11-29 | 1.0073 | 1.0073 | 0.02% |
| 2017-11-28 | 1.0071 | 1.0071 | 0.01% |
| 2017-11-27 | 1.0070 | 1.0070 | 0.05% |
| 2017-11-24 | 1.0065 | 1.0065 | 0.01% |
| 2017-11-23 | 1.0064 | 1.0064 | 0.02% |
| 2017-11-22 | 1.0062 | 1.0062 | 0.01% |
| 2017-11-21 | 1.0061 | 1.0061 | 0.01% |
| 2017-11-20 | 1.0060 | 1.0060 | 0.05% |
| 2017-11-17 | 1.0055 | 1.0055 | 0.01% |
| 2017-11-16 | 1.0054 | 1.0054 | 0.02% |
| 2017-11-15 | 1.0052 | 1.0052 | 0.01% |
| 2017-11-14 | 1.0051 | 1.0051 | 0.02% |
| 2017-11-13 | 1.0049 | 1.0049 | 0.04% |
| 2017-11-10 | 1.0045 | 1.0045 | 0.01% |
| 2017-11-09 | 1.0044 | 1.0044 | 0.02% |
| 2017-11-08 | 1.0042 | 1.0042 | 0.01% |
| 2017-11-07 | 1.0041 | 1.0041 | 0.02% |
| 2017-11-06 | 1.0039 | 1.0039 | 0.04% |
| 2017-11-03 | 1.0035 | 1.0035 | 0.02% |
| 2017-11-02 | 1.0033 | 1.0033 | 0.01% |
| 2017-11-01 | 1.0032 | 1.0032 | 0.02% |
| 2017-10-31 | 1.0030 | 1.0030 | 0.01% |
| 2017-10-30 | 1.0029 | 1.0029 | 0.04% |
| 2017-10-27 | 1.0025 | 1.0025 | 0.02% |
| 2017-10-26 | 1.0023 | 1.0023 | 0.01% |
| 2017-10-25 | 1.0022 | 1.0022 | 0.02% |
| 2017-10-24 | 1.0020 | 1.0020 | 0.01% |
| 2017-10-23 | 1.0019 | 1.0019 | 0.04% |
| 2017-10-20 | 1.0015 | 1.0015 | 0.02% |
| 2017-10-19 | 1.0013 | 1.0013 | 0.01% |
| 2017-10-18 | 1.0012 | 1.0012 | 0.02% |
| 2017-10-17 | 1.0010 | 1.0010 | 0.01% |
| 2017-10-16 | 1.0009 | 1.0009 | 0.05% |
| 2017-10-13 | 1.0004 | 1.0004 | 0.01% |
| 2017-10-12 | 1.0003 | 1.0003 | 0.02% |
| 2017-10-11 | 1.0001 | 1.0001 | 0.01% |
| 2017-10-10 | 1.0000 | 1.0000 | -1.22% |
| 2017-10-09 | 1.0123 | 1.0123 | 0.13% |
| 2017-09-29 | 1.0110 | 1.0110 | 0.02% |
| 2017-09-28 | 1.0108 | 1.0108 | 0.01% |
| 2017-09-27 | 1.0107 | 1.0107 | 0.02% |
| 2017-09-26 | 1.0105 | 1.0105 | 0.01% |
| 2017-09-25 | 1.0104 | 1.0104 | 0.04% |
| 2017-09-22 | 1.0100 | 1.0100 | 0.01% |
| 2017-09-21 | 1.0099 | 1.0099 | 0.02% |
| 2017-09-20 | 1.0097 | 1.0097 | 0.01% |
| 2017-09-19 | 1.0096 | 1.0096 | 0.01% |
| 2017-09-18 | 1.0095 | 1.0095 | 0.05% |
| 2017-09-15 | 1.0090 | 1.0090 | 0.01% |
| 2017-09-14 | 1.0089 | 1.0089 | 0.01% |
| 2017-09-13 | 1.0088 | 1.0088 | 0.02% |
| 2017-09-12 | 1.0086 | 1.0086 | 0.01% |
| 2017-09-11 | 1.0085 | 1.0085 | 0.04% |
| 2017-09-08 | 1.0081 | 1.0081 | 0.02% |
| 2017-09-07 | 1.0079 | 1.0079 | 0.01% |
| 2017-09-06 | 1.0078 | 1.0078 | 0.01% |
| 2017-09-05 | 1.0077 | 1.0077 | 0.02% |
| 2017-09-04 | 1.0075 | 1.0075 | 0.04% |
| 2017-09-01 | 1.0071 | 1.0071 | 0.01% |
| 2017-08-31 | 1.0070 | 1.0070 | 0.02% |
| 2017-08-30 | 1.0068 | 1.0068 | 0.01% |
| 2017-08-29 | 1.0067 | 1.0067 | 0.01% |
| 2017-08-28 | 1.0066 | 1.0066 | 0.04% |
| 2017-08-25 | 1.0062 | 1.0062 | 0.02% |
| 2017-08-24 | 1.0060 | 1.0060 | 0.01% |
| 2017-08-23 | 1.0059 | 1.0059 | 0.01% |
| 2017-08-22 | 1.0058 | 1.0058 | 0.02% |
| 2017-08-21 | 1.0056 | 1.0056 | 0.04% |
| 2017-08-18 | 1.0052 | 1.0052 | 0.01% |
| 2017-08-17 | 1.0051 | 1.0051 | 0.02% |
| 2017-08-16 | 1.0049 | 1.0049 | 0.01% |
| 2017-08-15 | 1.0048 | 1.0048 | 0.01% |
| 2017-08-14 | 1.0047 | 1.0047 | 0.05% |
| 2017-08-11 | 1.0042 | 1.0042 | 0.01% |
| 2017-08-10 | 1.0041 | 1.0041 | 0.01% |
| 2017-08-09 | 1.0040 | 1.0040 | 0.02% |
| 2017-08-08 | 1.0038 | 1.0038 | 0.01% |
| 2017-08-07 | 1.0037 | 1.0037 | 0.04% |
| 2017-08-04 | 1.0033 | 1.0033 | 0.01% |
| 2017-08-03 | 1.0032 | 1.0032 | 0.02% |
| 2017-08-02 | 1.0030 | 1.0030 | 0.01% |
| 2017-08-01 | 1.0029 | 1.0029 | 0.02% |
| 2017-07-31 | 1.0027 | 1.0027 | 0.04% |
| 2017-07-28 | 1.0023 | 1.0023 | 0.01% |
| 2017-07-27 | 1.0022 | 1.0022 | 0.01% |
| 2017-07-26 | 1.0021 | 1.0021 | 0.02% |
| 2017-07-25 | 1.0019 | 1.0019 | 0.01% |
| 2017-07-24 | 1.0018 | 1.0018 | 0.04% |
| 2017-07-21 | 1.0014 | 1.0014 | 0.02% |
| 2017-07-20 | 1.0012 | 1.0012 | 0.01% |
| 2017-07-19 | 1.0011 | 1.0011 | 0.01% |
| 2017-07-18 | 1.0010 | 1.0010 | 0.02% |
| 2017-07-17 | 1.0008 | 1.0008 | 0.04% |
| 2017-07-14 | 1.0004 | 1.0004 | 0.01% |
| 2017-07-13 | 1.0003 | 1.0003 | 0.02% |
| 2017-07-12 | 1.0001 | 1.0001 | 0.01% |
| 2017-07-11 | 1.0000 | 1.0000 | -1.12% |
| 2017-07-10 | 1.0113 | 1.0113 | 0.03% |
| 2017-07-07 | 1.0110 | 1.0110 | 0.02% |
| 2017-07-06 | 1.0108 | 1.0108 | 0.01% |
| 2017-07-05 | 1.0107 | 1.0107 | 0.01% |
| 2017-07-04 | 1.0106 | 1.0106 | 0.01% |
| 2017-07-03 | 1.0105 | 1.0105 | 0.04% |
| 2017-06-30 | 1.0101 | 1.0101 | 0.01% |
| 2017-06-29 | 1.0100 | 1.0100 | 0.02% |
| 2017-06-28 | 1.0098 | 1.0098 | 0.01% |
| 2017-06-27 | 1.0097 | 1.0097 | 0.01% |
| 2017-06-26 | 1.0096 | 1.0096 | 0.04% |
| 2017-06-23 | 1.0092 | 1.0092 | 0.01% |
| 2017-06-22 | 1.0091 | 1.0091 | 0.02% |
| 2017-06-21 | 1.0089 | 1.0089 | 0.01% |
| 2017-06-20 | 1.0088 | 1.0088 | 0.01% |
| 2017-06-19 | 1.0087 | 1.0087 | 0.04% |
| 2017-06-16 | 1.0083 | 1.0083 | 0.01% |
| 2017-06-15 | 1.0082 | 1.0082 | 0.01% |
| 2017-06-14 | 1.0081 | 1.0081 | 0.02% |
| 2017-06-13 | 1.0079 | 1.0079 | 0.01% |
| 2017-06-12 | 1.0078 | 1.0078 | 0.04% |
| 2017-06-09 | 1.0074 | 1.0074 | 0.01% |
| 2017-06-08 | 1.0073 | 1.0073 | 0.01% |
| 2017-06-07 | 1.0072 | 1.0072 | 0.01% |
| 2017-06-06 | 1.0071 | 1.0071 | 0.02% |
| 2017-06-05 | 1.0069 | 1.0069 | 0.03% |
| 2017-06-02 | 1.0066 | 1.0066 | 0.02% |
| 2017-06-01 | 1.0064 | 1.0064 | 0.01% |
| 2017-05-31 | 1.0063 | 1.0063 | 0.06% |
| 2017-05-26 | 1.0057 | 1.0057 | 0.02% |
| 2017-05-25 | 1.0055 | 1.0055 | 0.01% |
| 2017-05-24 | 1.0054 | 1.0054 | 0.01% |
| 2017-05-23 | 1.0053 | 1.0053 | 0.01% |
| 2017-05-22 | 1.0052 | 1.0052 | 0.04% |
| 2017-05-19 | 1.0048 | 1.0048 | 0.01% |
| 2017-05-18 | 1.0047 | 1.0047 | 0.02% |
| 2017-05-17 | 1.0045 | 1.0045 | 0.01% |
| 2017-05-16 | 1.0044 | 1.0044 | 0.01% |
| 2017-05-15 | 1.0043 | 1.0043 | 0.04% |
| 2017-05-12 | 1.0039 | 1.0039 | 0.01% |
| 2017-05-11 | 1.0038 | 1.0038 | 0.01% |
| 2017-05-10 | 1.0037 | 1.0037 | 0.02% |
| 2017-05-09 | 1.0035 | 1.0035 | 0.01% |
| 2017-05-08 | 1.0034 | 1.0034 | 0.04% |
| 2017-05-05 | 1.0030 | 1.0030 | 0.01% |
| 2017-05-04 | 1.0029 | 1.0029 | 0.01% |
| 2017-05-03 | 1.0028 | 1.0028 | 0.02% |
| 2017-05-02 | 1.0026 | 1.0026 | 0.05% |
| 2017-04-28 | 1.0021 | 1.0021 | 0.01% |
| 2017-04-27 | 1.0020 | 1.0020 | 0.01% |
| 2017-04-26 | 1.0019 | 1.0019 | 0.01% |
| 2017-04-25 | 1.0018 | 1.0018 | 0.02% |
| 2017-04-24 | 1.0016 | 1.0016 | 0.03% |
| 2017-04-21 | 1.0013 | 1.0013 | 0.02% |
| 2017-04-20 | 1.0011 | 1.0011 | 0.01% |
| 2017-04-19 | 1.0010 | 1.0010 | 0.01% |
| 2017-04-18 | 1.0009 | 1.0009 | 0.01% |
| 2017-04-17 | 1.0008 | 1.0008 | 0.04% |
| 2017-04-14 | 1.0004 | 1.0004 | 0.01% |
| 2017-04-13 | 1.0003 | 1.0003 | 0.02% |
| 2017-04-12 | 1.0001 | 1.0001 | 0.01% |
| 2017-04-11 | 1.0000 | 1.0000 | -1.10% |
| 2017-04-10 | 1.0111 | 1.0111 | 0.04% |
| 2017-04-07 | 1.0107 | 1.0107 | 0.01% |
| 2017-04-06 | 1.0106 | 1.0106 | 0.01% |
| 2017-04-05 | 1.0105 | 1.0105 | 0.06% |
| 2017-03-31 | 1.0099 | 1.0099 | 0.02% |
| 2017-03-30 | 1.0097 | 1.0097 | 0.01% |
| 2017-03-29 | 1.0096 | 1.0096 | 0.01% |
| 2017-03-28 | 1.0095 | 1.0095 | 0.01% |
| 2017-03-27 | 1.0094 | 1.0094 | 0.04% |
| 2017-03-24 | 1.0090 | 1.0090 | 0.01% |
| 2017-03-23 | 1.0089 | 1.0089 | 0.01% |
| 2017-03-22 | 1.0088 | 1.0088 | 0.02% |
| 2017-03-21 | 1.0086 | 1.0086 | 0.01% |
| 2017-03-20 | 1.0085 | 1.0085 | 0.04% |
| 2017-03-17 | 1.0081 | 1.0081 | 0.01% |
| 2017-03-16 | 1.0080 | 1.0080 | 0.01% |
| 2017-03-15 | 1.0079 | 1.0079 | 0.01% |
| 2017-03-14 | 1.0078 | 1.0078 | 0.02% |
| 2017-03-13 | 1.0076 | 1.0076 | 0.03% |
| 2017-03-10 | 1.0073 | 1.0073 | 0.01% |
| 2017-03-09 | 1.0072 | 1.0072 | 0.02% |
| 2017-03-08 | 1.0070 | 1.0070 | 0.01% |
| 2017-03-07 | 1.0069 | 1.0069 | 0.01% |
| 2017-03-06 | 1.0068 | 1.0068 | 0.04% |
| 2017-03-03 | 1.0064 | 1.0064 | 0.01% |
| 2017-03-02 | 1.0063 | 1.0063 | 0.01% |
| 2017-03-01 | 1.0062 | 1.0062 | 0.02% |
| 2017-02-28 | 1.0060 | 1.0060 | 0.01% |
| 2017-02-27 | 1.0059 | 1.0059 | 0.16% |
| 2017-02-14 | 1.0043 | 1.0043 | -0.42% |
| 2016-12-22 | 1.0085 | 1.0085 | 0.01% |
| 2016-12-21 | 1.0084 | 1.0084 | 0.02% |
| 2016-12-20 | 1.0082 | 1.0082 | 0.01% |
| 2016-12-19 | 1.0081 | 1.0081 | 0.03% |
| 2016-12-16 | 1.0078 | 1.0078 | 0.01% |
| 2016-12-15 | 1.0077 | 1.0077 | 0.02% |
| 2016-12-14 | 1.0075 | 1.0075 | 0.01% |
| 2016-12-13 | 1.0074 | 1.0074 | 0.01% |
| 2016-12-12 | 1.0073 | 1.0073 | 0.03% |
| 2016-12-09 | 1.0070 | 1.0070 | 0.02% |
| 2016-12-08 | 1.0068 | 1.0068 | 0.01% |
| 2016-12-07 | 1.0067 | 1.0067 | 0.01% |
| 2016-12-06 | 1.0066 | 1.0066 | 0.01% |
| 2016-12-05 | 1.0065 | 1.0065 | 0.04% |
| 2016-12-02 | 1.0061 | 1.0061 | 0.01% |
| 2016-12-01 | 1.0060 | 1.0060 | 0.01% |
| 2016-11-30 | 1.0059 | 1.0059 | 0.01% |
| 2016-11-29 | 1.0058 | 1.0058 | 0.01% |
| 2016-11-28 | 1.0057 | 1.0057 | 0.04% |
| 2016-11-25 | 1.0053 | 1.0053 | 0.01% |
| 2016-11-24 | 1.0052 | 1.0052 | 0.01% |
| 2016-11-23 | 1.0051 | 1.0051 | 0.02% |
| 2016-11-22 | 1.0049 | 1.0049 | 0.01% |
| 2016-11-21 | 1.0048 | 1.0048 | 0.03% |
| 2016-11-18 | 1.0045 | 1.0045 | 0.01% |
| 2016-11-17 | 1.0044 | 1.0044 | 0.02% |
| 2016-11-16 | 1.0042 | 1.0042 | 0.01% |
| 2016-11-15 | 1.0041 | 1.0041 | 0.01% |
| 2016-11-14 | 1.0040 | 1.0040 | 0.03% |
| 2016-11-11 | 1.0037 | 1.0037 | 0.02% |
| 2016-11-10 | 1.0035 | 1.0035 | 0.01% |
| 2016-11-09 | 1.0034 | 1.0034 | 0.01% |
| 2016-11-08 | 1.0033 | 1.0033 | 0.01% |
| 2016-11-07 | 1.0032 | 1.0032 | 0.04% |
| 2016-11-04 | 1.0028 | 1.0028 | 0.01% |
| 2016-11-03 | 1.0027 | 1.0027 | 0.01% |
| 2016-11-02 | 1.0026 | 1.0026 | 0.01% |
| 2016-11-01 | 1.0025 | 1.0025 | 0.01% |
| 2016-10-31 | 1.0024 | 1.0024 | 0.04% |
| 2016-10-28 | 1.0020 | 1.0020 | 0.01% |
| 2016-10-27 | 1.0019 | 1.0019 | 0.01% |
| 2016-10-26 | 1.0018 | 1.0018 | 0.02% |
| 2016-10-25 | 1.0016 | 1.0016 | 0.01% |
| 2016-10-24 | 1.0015 | 1.0015 | 0.03% |
| 2016-10-21 | 1.0012 | 1.0012 | 0.01% |
| 2016-10-20 | 1.0011 | 1.0011 | 0.02% |
| 2016-10-19 | 1.0009 | 1.0009 | 0.01% |
| 2016-10-18 | 1.0008 | 1.0008 | 0.01% |
| 2016-10-17 | 1.0007 | 1.0007 | 0.03% |
| 2016-10-14 | 1.0004 | 1.0004 | 0.02% |
| 2016-10-13 | 1.0002 | 1.0002 | 0.01% |
| 2016-10-12 | 1.0001 | 1.0001 | 0.01% |
| 2016-10-11 | 1.0000 | 1.0000 | -1.03% |
| 2016-10-10 | 1.0104 | 1.0104 | 0.12% |
| 2016-09-30 | 1.0092 | 1.0092 | 0.01% |
| 2016-09-29 | 1.0091 | 1.0091 | 0.01% |
| 2016-09-28 | 1.0090 | 1.0090 | 0.01% |
| 2016-09-27 | 1.0089 | 1.0089 | 0.02% |
| 2016-09-26 | 1.0087 | 1.0087 | 0.03% |
| 2016-09-23 | 1.0084 | 1.0084 | 0.01% |
| 2016-09-22 | 1.0083 | 1.0083 | 0.01% |
| 2016-09-21 | 1.0082 | 1.0082 | 0.01% |
| 2016-09-20 | 1.0081 | 1.0081 | 0.02% |
| 2016-09-19 | 1.0079 | 1.0079 | 0.05% |
| 2016-09-14 | 1.0074 | 1.0074 | 0.02% |
| 2016-09-13 | 1.0072 | 1.0072 | 0.01% |
| 2016-09-12 | 1.0071 | 1.0071 | 0.03% |
| 2016-09-09 | 1.0068 | 1.0068 | 0.01% |
| 2016-09-08 | 1.0067 | 1.0067 | 0.01% |
| 2016-09-07 | 1.0066 | 1.0066 | 0.02% |
| 2016-09-06 | 1.0064 | 1.0064 | 0.01% |
| 2016-09-05 | 1.0063 | 1.0063 | 0.03% |
| 2016-09-02 | 1.0060 | 1.0060 | 0.01% |
| 2016-09-01 | 1.0059 | 1.0059 | 0.01% |
| 2016-08-31 | 1.0058 | 1.0058 | 0.02% |
| 2016-08-30 | 1.0056 | 1.0056 | 0.01% |
| 2016-08-29 | 1.0055 | 1.0055 | 0.03% |
| 2016-08-26 | 1.0052 | 1.0052 | 0.01% |
| 2016-08-25 | 1.0051 | 1.0051 | 0.02% |
| 2016-08-24 | 1.0049 | 1.0049 | 0.01% |
| 2016-08-23 | 1.0048 | 1.0048 | 0.01% |
| 2016-08-22 | 1.0047 | 1.0047 | 0.03% |
| 2016-08-19 | 1.0044 | 1.0044 | 0.01% |
| 2016-08-18 | 1.0043 | 1.0043 | 0.02% |
| 2016-08-17 | 1.0041 | 1.0041 | 0.01% |
| 2016-08-16 | 1.0040 | 1.0040 | 0.01% |
| 2016-08-15 | 1.0039 | 1.0039 | 0.03% |
| 2016-08-12 | 1.0036 | 1.0036 | 0.01% |
| 2016-08-11 | 1.0035 | 1.0035 | 0.02% |
| 2016-08-10 | 1.0033 | 1.0033 | 0.01% |
| 2016-08-09 | 1.0032 | 1.0032 | 0.01% |
| 2016-08-08 | 1.0031 | 1.0031 | 0.03% |
| 2016-08-05 | 1.0028 | 1.0028 | 0.02% |
| 2016-08-04 | 1.0026 | 1.0026 | 0.01% |
| 2016-08-03 | 1.0025 | 1.0025 | 0.01% |
| 2016-08-02 | 1.0024 | 1.0024 | 0.01% |
| 2016-08-01 | 1.0023 | 1.0023 | 0.03% |
| 2016-07-29 | 1.0020 | 1.0020 | 0.02% |
| 2016-07-28 | 1.0018 | 1.0018 | 0.01% |
| 2016-07-27 | 1.0017 | 1.0017 | 0.01% |
| 2016-07-26 | 1.0016 | 1.0016 | 0.01% |
| 2016-07-25 | 1.0015 | 1.0015 | 0.03% |
| 2016-07-22 | 1.0012 | 1.0012 | 0.02% |
| 2016-07-21 | 1.0010 | 1.0010 | 0.01% |
| 2016-07-20 | 1.0009 | 1.0009 | 0.01% |
| 2016-07-19 | 1.0008 | 1.0008 | 0.01% |
| 2016-07-18 | 1.0007 | 1.0007 | 0.04% |
| 2016-07-15 | 1.0003 | 1.0003 | 0.01% |
| 2016-07-14 | 1.0002 | 1.0002 | 0.01% |
| 2016-07-13 | 1.0001 | 1.0001 | 0.01% |
| 2016-07-12 | 1.0000 | 1.0000 | -1.10% |
| 2016-07-11 | 1.0111 | 1.0111 | 0.04% |
| 2016-07-08 | 1.0107 | 1.0107 | 0.01% |
| 2016-07-07 | 1.0106 | 1.0106 | 0.01% |
| 2016-07-06 | 1.0105 | 1.0105 | 0.01% |
| 2016-07-05 | 1.0104 | 1.0104 | 0.02% |
| 2016-07-04 | 1.0102 | 1.0102 | 0.03% |
| 2016-07-01 | 1.0099 | 1.0099 | 0.02% |
| 2016-06-30 | 1.0097 | 1.0097 | 0.01% |
| 2016-06-29 | 1.0096 | 1.0096 | 0.01% |
| 2016-06-28 | 1.0095 | 1.0095 | 0.01% |
| 2016-06-27 | 1.0094 | 1.0094 | 0.04% |
| 2016-06-24 | 1.0090 | 1.0090 | 0.01% |
| 2016-06-23 | 1.0089 | 1.0089 | 0.01% |
| 2016-06-22 | 1.0088 | 1.0088 | 0.02% |
| 2016-06-21 | 1.0086 | 1.0086 | 0.01% |
| 2016-06-20 | 1.0085 | 1.0085 | 0.04% |
| 2016-06-17 | 1.0081 | 1.0081 | 0.01% |
| 2016-06-16 | 1.0080 | 1.0080 | 0.01% |
| 2016-06-15 | 1.0079 | 1.0079 | 0.01% |
| 2016-06-14 | 1.0078 | 1.0078 | 0.02% |
| 2016-06-13 | 1.0076 | 1.0076 | 0.06% |
| 2016-06-08 | 1.0070 | 1.0070 | 0.01% |
| 2016-06-07 | 1.0069 | 1.0069 | 0.01% |
| 2016-06-06 | 1.0068 | 1.0068 | 0.04% |
| 2016-06-03 | 1.0064 | 1.0064 | 0.01% |
| 2016-06-02 | 1.0063 | 1.0063 | 0.01% |
| 2016-06-01 | 1.0062 | 1.0062 | 0.02% |
| 2016-05-31 | 1.0060 | 1.0060 | 0.01% |
| 2016-05-30 | 1.0059 | 1.0059 | 0.04% |
| 2016-05-27 | 1.0055 | 1.0055 | 0.01% |
| 2016-05-26 | 1.0054 | 1.0054 | 0.01% |
| 2016-05-25 | 1.0053 | 1.0053 | 0.01% |
| 2016-05-24 | 1.0052 | 1.0052 | 0.01% |
| 2016-05-23 | 1.0051 | 1.0051 | 0.04% |
| 2016-05-20 | 1.0047 | 1.0047 | 0.01% |
| 2016-05-19 | 1.0046 | 1.0046 | 0.02% |
| 2016-05-18 | 1.0044 | 1.0044 | 0.01% |
| 2016-05-17 | 1.0043 | 1.0043 | 0.01% |
| 2016-05-16 | 1.0042 | 1.0042 | 0.04% |
| 2016-05-13 | 1.0038 | 1.0038 | 0.01% |
| 2016-05-12 | 1.0037 | 1.0037 | 0.01% |
| 2016-05-11 | 1.0036 | 1.0036 | 0.01% |
| 2016-05-10 | 1.0035 | 1.0035 | 0.02% |
| 2016-05-09 | 1.0033 | 1.0033 | 0.03% |
| 2016-05-06 | 1.0030 | 1.0030 | 0.02% |
| 2016-05-05 | 1.0028 | 1.0028 | 0.01% |
| 2016-05-04 | 1.0027 | 1.0027 | 0.01% |
| 2016-05-03 | 1.0026 | 1.0026 | 0.05% |
| 2016-04-29 | 1.0021 | 1.0021 | 0.01% |
| 2016-04-28 | 1.0020 | 1.0020 | 0.02% |
| 2016-04-27 | 1.0018 | 1.0018 | 0.01% |
| 2016-04-26 | 1.0017 | 1.0017 | 0.01% |
| 2016-04-25 | 1.0016 | 1.0016 | 0.04% |
| 2016-04-22 | 1.0012 | 1.0012 | 0.01% |
| 2016-04-21 | 1.0011 | 1.0011 | 0.01% |
| 2016-04-20 | 1.0010 | 1.0010 | 0.01% |
| 2016-04-19 | 1.0009 | 1.0009 | 0.02% |
| 2016-04-18 | 1.0007 | 1.0007 | 0.03% |
| 2016-04-15 | 1.0004 | 1.0004 | 0.02% |
| 2016-04-14 | 1.0002 | 1.0002 | 0.01% |
| 2016-04-13 | 1.0001 | 1.0001 | 0.01% |
| 2016-04-12 | 1.0000 | 1.0000 | -1.17% |
| 2016-04-11 | 1.0118 | 1.0118 | 0.04% |
| 2016-04-08 | 1.0114 | 1.0114 | 0.01% |
| 2016-04-07 | 1.0113 | 1.0113 | 0.01% |
| 2016-04-06 | 1.0112 | 1.0112 | 0.02% |
| 2016-04-05 | 1.0110 | 1.0110 | 0.05% |
| 2016-04-01 | 1.0105 | 1.0105 | 0.01% |
| 2016-03-31 | 1.0104 | 1.0104 | 0.01% |
| 2016-03-30 | 1.0103 | 1.0103 | 0.02% |
| 2016-03-29 | 1.0101 | 1.0101 | 0.01% |
| 2016-03-28 | 1.0100 | 1.0100 | 0.04% |
| 2016-03-25 | 1.0096 | 1.0096 | 0.01% |
| 2016-03-24 | 1.0095 | 1.0095 | 0.02% |
| 2016-03-23 | 1.0093 | 1.0093 | 0.01% |
| 2016-03-22 | 1.0092 | 1.0092 | 0.01% |
| 2016-03-21 | 1.0091 | 1.0091 | 0.04% |
| 2016-03-18 | 1.0087 | 1.0087 | 0.02% |
| 2016-03-17 | 1.0085 | 1.0085 | 0.01% |
| 2016-03-16 | 1.0084 | 1.0084 | 0.01% |
| 2016-03-15 | 1.0083 | 1.0083 | 0.01% |
| 2016-03-14 | 1.0082 | 1.0082 | 0.04% |
| 2016-03-11 | 1.0078 | 1.0078 | 0.02% |
| 2016-03-10 | 1.0076 | 1.0076 | 0.01% |
| 2016-03-09 | 1.0075 | 1.0075 | 0.01% |
| 2016-03-08 | 1.0074 | 1.0074 | 0.02% |
| 2016-03-07 | 1.0072 | 1.0072 | 0.04% |
| 2016-03-04 | 1.0068 | 1.0068 | 0.01% |
| 2016-03-03 | 1.0067 | 1.0067 | 0.01% |
| 2016-03-02 | 1.0066 | 1.0066 | 0.02% |
| 2016-03-01 | 1.0064 | 1.0064 | 0.01% |
| 2016-02-29 | 1.0063 | 1.0063 | 0.04% |
| 2016-02-26 | 1.0059 | 1.0059 | 0.01% |
| 2016-02-25 | 1.0058 | 1.0058 | 0.01% |
| 2016-02-24 | 1.0057 | 1.0057 | 0.02% |
| 2016-02-23 | 1.0055 | 1.0055 | 0.01% |
| 2016-02-22 | 1.0054 | 1.0054 | 0.04% |
| 2016-02-19 | 1.0050 | 1.0050 | 0.01% |
| 2016-02-18 | 1.0049 | 1.0049 | 0.02% |
| 2016-02-17 | 1.0047 | 1.0047 | 0.01% |
| 2016-02-16 | 1.0046 | 1.0046 | 0.01% |
| 2016-02-15 | 1.0045 | 1.0045 | 0.13% |
| 2016-02-05 | 1.0032 | 1.0032 | 0.02% |
| 2016-02-04 | 1.0030 | 1.0030 | 0.01% |
| 2016-02-03 | 1.0029 | 1.0029 | 0.01% |
| 2016-02-02 | 1.0028 | 1.0028 | 0.02% |
| 2016-02-01 | 1.0026 | 1.0026 | 0.04% |
| 2016-01-29 | 1.0022 | 1.0022 | 0.01% |
| 2016-01-28 | 1.0021 | 1.0021 | 0.01% |
| 2016-01-27 | 1.0020 | 1.0020 | 0.02% |
| 2016-01-26 | 1.0018 | 1.0018 | 0.01% |
| 2016-01-25 | 1.0017 | 1.0017 | 0.04% |
| 2016-01-22 | 1.0013 | 1.0013 | 0.01% |
| 2016-01-21 | 1.0012 | 1.0012 | 0.01% |
| 2016-01-20 | 1.0011 | 1.0011 | 0.02% |
| 2016-01-19 | 1.0009 | 1.0009 | 0.01% |
| 2016-01-18 | 1.0008 | 1.0008 | 0.04% |
| 2016-01-15 | 1.0004 | 1.0004 | 0.01% |
| 2016-01-14 | 1.0003 | 1.0003 | 0.02% |
| 2016-01-13 | 1.0001 | 1.0001 | 0.01% |
| 2016-01-12 | 1.0000 | 1.0000 | -1.24% |
| 2016-01-11 | 1.0126 | 1.0126 | 0.04% |
| 2016-01-08 | 1.0122 | 1.0122 | 0.02% |
| 2016-01-07 | 1.0120 | 1.0120 | 0.01% |
| 2016-01-06 | 1.0119 | 1.0119 | 0.02% |
| 2016-01-05 | 1.0117 | 1.0117 | 0.01% |
| 2016-01-04 | 1.0116 | 1.0116 | 0.06% |
| 2015-12-31 | 1.0110 | 1.0110 | 0.01% |
| 2015-12-30 | 1.0109 | 1.0109 | 0.01% |
| 2015-12-29 | 1.0108 | 1.0108 | 0.02% |
| 2015-12-28 | 1.0106 | 1.0106 | 0.04% |
| 2015-12-25 | 1.0102 | 1.0102 | 0.01% |
| 2015-12-24 | 1.0101 | 1.0101 | 0.02% |
| 2015-12-23 | 1.0099 | 1.0099 | 0.01% |
| 2015-12-22 | 1.0098 | 1.0098 | 0.02% |
| 2015-12-21 | 1.0096 | 1.0096 | 0.04% |
| 2015-12-18 | 1.0092 | 1.0092 | 0.01% |
| 2015-12-17 | 1.0091 | 1.0091 | 0.02% |
| 2015-12-16 | 1.0089 | 1.0089 | 0.01% |
| 2015-12-15 | 1.0088 | 1.0088 | 0.01% |
| 2015-12-14 | 1.0087 | 1.0087 | 0.05% |
| 2015-12-11 | 1.0082 | 1.0082 | 0.01% |
| 2015-12-10 | 1.0081 | 1.0081 | 0.01% |
| 2015-12-09 | 1.0080 | 1.0080 | 0.02% |
| 2015-12-08 | 1.0078 | 1.0078 | 0.01% |
| 2015-12-07 | 1.0077 | 1.0077 | 0.04% |
| 2015-12-04 | 1.0073 | 1.0073 | 0.02% |
| 2015-12-03 | 1.0071 | 1.0071 | 0.01% |
| 2015-12-02 | 1.0070 | 1.0070 | 0.02% |
| 2015-12-01 | 1.0068 | 1.0068 | 0.01% |
| 2015-11-30 | 1.0067 | 1.0067 | 0.04% |
| 2015-11-27 | 1.0063 | 1.0063 | 0.02% |
| 2015-11-26 | 1.0061 | 1.0061 | 0.01% |
| 2015-11-25 | 1.0060 | 1.0060 | 0.01% |
| 2015-11-24 | 1.0059 | 1.0059 | 0.02% |
| 2015-11-23 | 1.0057 | 1.0057 | 0.04% |
| 2015-11-20 | 1.0053 | 1.0053 | 0.01% |
| 2015-11-19 | 1.0052 | 1.0052 | 0.02% |
| 2015-11-18 | 1.0050 | 1.0050 | 0.01% |
| 2015-11-17 | 1.0049 | 1.0049 | 0.01% |
| 2015-11-16 | 1.0048 | 1.0048 | 0.05% |
| 2015-11-13 | 1.0043 | 1.0043 | 0.01% |
| 2015-11-12 | 1.0042 | 1.0042 | 0.01% |
| 2015-11-11 | 1.0041 | 1.0041 | 0.02% |
| 2015-11-10 | 1.0039 | 1.0039 | 0.01% |
| 2015-11-09 | 1.0038 | 1.0038 | 0.04% |
| 2015-11-06 | 1.0034 | 1.0034 | 0.02% |
| 2015-11-05 | 1.0032 | 1.0032 | 0.01% |
| 2015-11-04 | 1.0031 | 1.0031 | 0.02% |
| 2015-11-03 | 1.0029 | 1.0029 | 0.01% |
| 2015-11-02 | 1.0028 | 1.0028 | 0.04% |
| 2015-10-30 | 1.0024 | 1.0024 | 0.02% |
| 2015-10-29 | 1.0022 | 1.0022 | 0.01% |
| 2015-10-28 | 1.0021 | 1.0021 | 0.01% |
| 2015-10-27 | 1.0020 | 1.0020 | 0.02% |
| 2015-10-26 | 1.0018 | 1.0018 | 0.04% |
| 2015-10-23 | 1.0014 | 1.0014 | 0.01% |
| 2015-10-22 | 1.0013 | 1.0013 | 0.02% |
| 2015-10-21 | 1.0011 | 1.0011 | 0.01% |
| 2015-10-20 | 1.0010 | 1.0010 | 0.02% |
| 2015-10-19 | 1.0008 | 1.0008 | 0.04% |
| 2015-10-16 | 1.0004 | 1.0004 | 0.01% |
| 2015-10-15 | 1.0003 | 1.0003 | 0.02% |
| 2015-10-14 | 1.0001 | 1.0001 | 0.01% |
| 2015-10-13 | 1.0000 | 1.0000 | -1.41% |
| 2015-10-12 | 1.0143 | 1.0143 | 0.05% |
| 2015-10-09 | 1.0138 | 1.0138 | 0.01% |
| 2015-10-08 | 1.0137 | 1.0137 | 0.13% |
| 2015-09-30 | 1.0124 | 1.0124 | 0.02% |
| 2015-09-29 | 1.0122 | 1.0122 | 0.01% |
| 2015-09-28 | 1.0121 | 1.0121 | 0.05% |
| 2015-09-25 | 1.0116 | 1.0116 | 0.02% |
| 2015-09-24 | 1.0114 | 1.0114 | 0.01% |
| 2015-09-23 | 1.0113 | 1.0113 | 0.02% |
| 2015-09-22 | 1.0111 | 1.0111 | 0.01% |
| 2015-09-21 | 1.0110 | 1.0110 | 0.05% |
| 2015-09-18 | 1.0105 | 1.0105 | 0.02% |
| 2015-09-17 | 1.0103 | 1.0103 | 0.01% |
| 2015-09-16 | 1.0102 | 1.0102 | 0.02% |
| 2015-09-15 | 1.0100 | 1.0100 | 0.01% |
| 2015-09-14 | 1.0099 | 1.0099 | 0.05% |
| 2015-09-11 | 1.0094 | 1.0094 | 0.02% |
| 2015-09-10 | 1.0092 | 1.0092 | 0.01% |
| 2015-09-09 | 1.0091 | 1.0091 | 0.02% |
| 2015-09-08 | 1.0089 | 1.0089 | 0.02% |
| 2015-09-07 | 1.0087 | 1.0087 | 0.08% |
| 2015-09-02 | 1.0079 | 1.0079 | 0.01% |
| 2015-09-01 | 1.0078 | 1.0078 | 0.02% |
| 2015-08-31 | 1.0076 | 1.0076 | 0.04% |
| 2015-08-28 | 1.0072 | 1.0072 | 0.02% |
| 2015-08-27 | 1.0070 | 1.0070 | 0.02% |
| 2015-08-26 | 1.0068 | 1.0068 | 0.01% |
| 2015-08-25 | 1.0067 | 1.0067 | 0.02% |
| 2015-08-24 | 1.0065 | 1.0065 | 0.05% |
| 2015-08-21 | 1.0060 | 1.0060 | 0.01% |
| 2015-08-20 | 1.0059 | 1.0059 | 0.02% |
| 2015-08-19 | 1.0057 | 1.0057 | 0.01% |
| 2015-08-18 | 1.0056 | 1.0056 | 0.02% |
| 2015-08-17 | 1.0054 | 1.0054 | 0.05% |
| 2015-08-14 | 1.0049 | 1.0049 | 0.01% |
| 2015-08-13 | 1.0048 | 1.0048 | 0.02% |
| 2015-08-12 | 1.0046 | 1.0046 | 0.02% |
| 2015-08-11 | 1.0044 | 1.0044 | 0.01% |
| 2015-08-10 | 1.0043 | 1.0043 | 0.05% |
| 2015-08-07 | 1.0038 | 1.0038 | 0.01% |
| 2015-08-06 | 1.0037 | 1.0037 | 0.02% |
| 2015-08-05 | 1.0035 | 1.0035 | 0.02% |
| 2015-08-04 | 1.0033 | 1.0033 | 0.01% |
| 2015-08-03 | 1.0032 | 1.0032 | 0.05% |
| 2015-07-31 | 1.0027 | 1.0027 | 0.02% |
| 2015-07-30 | 1.0025 | 1.0025 | 0.01% |
| 2015-07-29 | 1.0024 | 1.0024 | 0.02% |
| 2015-07-28 | 1.0022 | 1.0022 | 0.01% |
| 2015-07-27 | 1.0021 | 1.0021 | 0.05% |
| 2015-07-24 | 1.0016 | 1.0016 | 0.02% |
| 2015-07-23 | 1.0014 | 1.0014 | 0.01% |
| 2015-07-22 | 1.0013 | 1.0013 | 0.02% |
| 2015-07-21 | 1.0011 | 1.0011 | 0.01% |
| 2015-07-20 | 1.0010 | 1.0010 | 0.05% |
| 2015-07-17 | 1.0005 | 1.0005 | 0.02% |
| 2015-07-16 | 1.0003 | 1.0003 | 0.01% |
| 2015-07-15 | 1.0002 | 1.0002 | 0.02% |
| 2015-07-14 | 1.0000 | 1.0000 | -1.46% |
| 2015-07-13 | 1.0148 | 1.0148 | 0.05% |
| 2015-07-10 | 1.0143 | 1.0143 | 0.02% |
| 2015-07-09 | 1.0141 | 1.0141 | 0.01% |
| 2015-07-08 | 1.0140 | 1.0140 | 0.02% |
| 2015-07-07 | 1.0138 | 1.0138 | 0.02% |
| 2015-07-06 | 1.0136 | 1.0136 | 0.04% |
| 2015-07-03 | 1.0132 | 1.0132 | 0.02% |
| 2015-07-02 | 1.0130 | 1.0130 | 0.02% |
| 2015-07-01 | 1.0128 | 1.0128 | 0.01% |
| 2015-06-30 | 1.0127 | 1.0127 | 0.02% |
| 2015-06-29 | 1.0125 | 1.0125 | 0.05% |
| 2015-06-26 | 1.0120 | 1.0120 | 0.02% |
| 2015-06-25 | 1.0118 | 1.0118 | 0.01% |
| 2015-06-24 | 1.0117 | 1.0117 | 0.02% |
| 2015-06-23 | 1.0115 | 1.0115 | 0.07% |
| 2015-06-19 | 1.0108 | 1.0108 | 0.01% |
| 2015-06-18 | 1.0107 | 1.0107 | 0.02% |
| 2015-06-17 | 1.0105 | 1.0105 | 0.01% |
| 2015-06-16 | 1.0104 | 1.0104 | 0.02% |
| 2015-06-15 | 1.0102 | 1.0102 | 0.05% |
| 2015-06-12 | 1.0097 | 1.0097 | 0.02% |
| 2015-06-11 | 1.0095 | 1.0095 | 0.01% |
| 2015-06-10 | 1.0094 | 1.0094 | 0.02% |
| 2015-06-09 | 1.0092 | 1.0092 | 0.02% |
| 2015-06-08 | 1.0090 | 1.0090 | 0.05% |
| 2015-06-05 | 1.0085 | 1.0085 | 0.01% |
| 2015-06-04 | 1.0084 | 1.0084 | 0.02% |
| 2015-06-03 | 1.0082 | 1.0082 | 0.01% |
| 2015-06-02 | 1.0081 | 1.0081 | 0.02% |
| 2015-06-01 | 1.0079 | 1.0079 | 0.05% |
| 2015-05-29 | 1.0074 | 1.0074 | 0.02% |
| 2015-05-28 | 1.0072 | 1.0072 | 0.01% |
| 2015-05-27 | 1.0071 | 1.0071 | 0.02% |
| 2015-05-26 | 1.0069 | 1.0069 | 0.02% |
| 2015-05-25 | 1.0067 | 1.0067 | 0.05% |
| 2015-05-22 | 1.0062 | 1.0062 | 0.01% |
| 2015-05-21 | 1.0061 | 1.0061 | 0.02% |
| 2015-05-20 | 1.0059 | 1.0059 | 0.01% |
| 2015-05-19 | 1.0058 | 1.0058 | 0.02% |
| 2015-05-18 | 1.0056 | 1.0056 | 0.05% |
| 2015-05-15 | 1.0051 | 1.0051 | 0.02% |
| 2015-05-14 | 1.0049 | 1.0049 | 0.01% |
| 2015-05-13 | 1.0048 | 1.0048 | 0.02% |
| 2015-05-12 | 1.0046 | 1.0046 | 0.02% |
| 2015-05-11 | 1.0044 | 1.0044 | 0.05% |
| 2015-05-08 | 1.0039 | 1.0039 | 0.01% |
| 2015-05-07 | 1.0038 | 1.0038 | 0.02% |
| 2015-05-06 | 1.0036 | 1.0036 | 0.01% |
| 2015-05-05 | 1.0035 | 1.0035 | 0.02% |
| 2015-05-04 | 1.0033 | 1.0033 | 0.07% |
| 2015-04-30 | 1.0026 | 1.0026 | 0.01% |
| 2015-04-29 | 1.0025 | 1.0025 | 0.02% |
| 2015-04-28 | 1.0023 | 1.0023 | 0.02% |
| 2015-04-27 | 1.0021 | 1.0021 | 0.05% |
| 2015-04-24 | 1.0016 | 1.0016 | 0.01% |
| 2015-04-23 | 1.0015 | 1.0015 | 0.02% |
| 2015-04-22 | 1.0013 | 1.0013 | 0.01% |
| 2015-04-21 | 1.0012 | 1.0012 | 0.02% |
| 2015-04-20 | 1.0010 | 1.0010 | 0.10% |
| 2015-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-14 | 1.0000 | 1.0000 | -1.53% |
| 2015-04-13 | 1.0155 | 1.0155 | 0.05% |
| 2015-04-10 | 1.0150 | 1.0150 | 0.02% |
| 2015-04-09 | 1.0148 | 1.0148 | 0.01% |
| 2015-04-08 | 1.0147 | 1.0147 | 0.02% |
| 2015-04-07 | 1.0145 | 1.0145 | 0.07% |
| 2015-04-03 | 1.0138 | 1.0138 | 0.02% |
| 2015-04-02 | 1.0136 | 1.0136 | 0.01% |
| 2015-04-01 | 1.0135 | 1.0135 | 0.02% |
| 2015-03-31 | 1.0133 | 1.0133 | 0.02% |
| 2015-03-30 | 1.0131 | 1.0131 | 0.05% |
| 2015-03-27 | 1.0126 | 1.0126 | 0.02% |
| 2015-03-26 | 1.0124 | 1.0124 | 0.01% |
| 2015-03-25 | 1.0123 | 1.0123 | 0.02% |
| 2015-03-24 | 1.0121 | 1.0121 | 0.02% |
| 2015-03-23 | 1.0119 | 1.0119 | 0.05% |
| 2015-03-20 | 1.0114 | 1.0114 | 0.02% |
| 2015-03-19 | 1.0112 | 1.0112 | 0.02% |
| 2015-03-18 | 1.0110 | 1.0110 | 0.01% |
| 2015-03-17 | 1.0109 | 1.0109 | 0.02% |
| 2015-03-16 | 1.0107 | 1.0107 | 0.05% |
| 2015-03-13 | 1.0102 | 1.0102 | 0.02% |
| 2015-03-12 | 1.0100 | 1.0100 | 0.02% |
| 2015-03-11 | 1.0098 | 1.0098 | 0.01% |
| 2015-03-10 | 1.0097 | 1.0097 | 0.02% |
| 2015-03-09 | 1.0095 | 1.0095 | 0.05% |
| 2015-03-06 | 1.0090 | 1.0090 | 0.02% |
| 2015-03-05 | 1.0088 | 1.0088 | 0.02% |
| 2015-03-04 | 1.0086 | 1.0086 | 0.01% |
| 2015-03-03 | 1.0085 | 1.0085 | 0.02% |
| 2015-03-02 | 1.0083 | 1.0083 | 0.05% |
| 2015-02-27 | 1.0078 | 1.0078 | 0.02% |
| 2015-02-26 | 1.0076 | 1.0076 | 0.02% |
| 2015-02-25 | 1.0074 | 1.0074 | 0.14% |
| 2015-02-17 | 1.0060 | 1.0060 | 0.01% |
| 2015-02-16 | 1.0059 | 1.0059 | 0.05% |
| 2015-02-13 | 1.0054 | 1.0054 | 0.02% |
| 2015-02-12 | 1.0052 | 1.0052 | 0.02% |
| 2015-02-11 | 1.0050 | 1.0050 | 0.02% |
| 2015-02-10 | 1.0048 | 1.0048 | 0.01% |
| 2015-02-09 | 1.0047 | 1.0047 | 0.06% |
| 2015-02-06 | 1.0041 | 1.0041 | 0.01% |
| 2015-02-05 | 1.0040 | 1.0040 | 0.02% |
| 2015-02-04 | 1.0038 | 1.0038 | 0.02% |
| 2015-02-03 | 1.0036 | 1.0036 | 0.01% |
| 2015-02-02 | 1.0035 | 1.0035 | 0.06% |
| 2015-01-30 | 1.0029 | 1.0029 | 0.01% |
| 2015-01-29 | 1.0028 | 1.0028 | 0.02% |
| 2015-01-28 | 1.0026 | 1.0026 | 0.02% |
| 2015-01-27 | 1.0024 | 1.0024 | 0.02% |
| 2015-01-26 | 1.0022 | 1.0022 | 0.05% |
| 2015-01-23 | 1.0017 | 1.0017 | 0.01% |
| 2015-01-22 | 1.0016 | 1.0016 | 0.02% |
| 2015-01-21 | 1.0014 | 1.0014 | 0.02% |
| 2015-01-20 | 1.0012 | 1.0012 | 0.02% |
| 2015-01-19 | 1.0010 | 1.0010 | -3.39% |
| 2015-01-16 | 1.0361 | 1.0361 | 3.61% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | -1.51% |
| 2015-01-12 | 1.0153 | 1.0153 | 0.05% |
| 2015-01-09 | 1.0148 | 1.0148 | 0.02% |
| 2015-01-08 | 1.0146 | 1.0146 | 0.02% |
| 2015-01-07 | 1.0144 | 1.0144 | 0.01% |
| 2015-01-06 | 1.0143 | 1.0143 | 0.02% |
| 2015-01-05 | 1.0141 | 1.0141 | 0.09% |
| 2014-12-31 | 1.0132 | 1.0132 | 0.01% |
| 2014-12-30 | 1.0131 | 1.0131 | 0.02% |
| 2014-12-29 | 1.0129 | 1.0129 | 0.05% |
| 2014-12-26 | 1.0124 | 1.0124 | 0.02% |
| 2014-12-25 | 1.0122 | 1.0122 | 0.01% |
| 2014-12-24 | 1.0121 | 1.0121 | 0.02% |
| 2014-12-23 | 1.0119 | 1.0119 | 0.02% |
| 2014-12-22 | 1.0117 | 1.0117 | 0.05% |
| 2014-12-19 | 1.0112 | 1.0112 | 0.02% |
| 2014-12-18 | 1.0110 | 1.0110 | 0.01% |
| 2014-12-17 | 1.0109 | 1.0109 | 0.02% |
| 2014-12-16 | 1.0107 | 1.0107 | 0.02% |
| 2014-12-15 | 1.0105 | 1.0105 | 0.05% |
| 2014-12-12 | 1.0100 | 1.0100 | 0.01% |
| 2014-12-11 | 1.0099 | 1.0099 | 0.02% |
| 2014-12-10 | 1.0097 | 1.0097 | 0.02% |
| 2014-12-09 | 1.0095 | 1.0095 | 0.02% |
| 2014-12-08 | 1.0093 | 1.0093 | 0.05% |
| 2014-12-05 | 1.0088 | 1.0088 | 0.01% |
| 2014-12-04 | 1.0087 | 1.0087 | 0.02% |
| 2014-12-03 | 1.0085 | 1.0085 | 0.02% |
| 2014-12-02 | 1.0083 | 1.0083 | 0.01% |
| 2014-12-01 | 1.0082 | 1.0082 | 0.06% |
| 2014-11-28 | 1.0076 | 1.0076 | 0.01% |
| 2014-11-27 | 1.0075 | 1.0075 | 0.02% |
| 2014-11-26 | 1.0073 | 1.0073 | 0.02% |
| 2014-11-25 | 1.0071 | 1.0071 | 0.01% |
| 2014-11-24 | 1.0070 | 1.0070 | 0.05% |
| 2014-11-21 | 1.0065 | 1.0065 | 0.02% |
| 2014-11-20 | 1.0063 | 1.0063 | 0.02% |
| 2014-11-19 | 1.0061 | 1.0061 | 0.02% |
| 2014-11-18 | 1.0059 | 1.0059 | 0.01% |
| 2014-11-17 | 1.0058 | 1.0058 | 0.05% |
| 2014-11-14 | 1.0053 | 1.0053 | 0.02% |
| 2014-11-13 | 1.0051 | 1.0051 | 0.02% |
| 2014-11-12 | 1.0049 | 1.0049 | 0.01% |
| 2014-11-11 | 1.0048 | 1.0048 | 0.02% |
| 2014-11-10 | 1.0046 | 1.0046 | 0.05% |
| 2014-11-07 | 1.0041 | 1.0041 | 0.02% |
| 2014-11-06 | 1.0039 | 1.0039 | 0.02% |
| 2014-11-05 | 1.0037 | 1.0037 | 0.01% |
| 2014-11-04 | 1.0036 | 1.0036 | 0.02% |
| 2014-11-03 | 1.0034 | 1.0034 | 0.05% |
| 2014-10-31 | 1.0029 | 1.0029 | 0.02% |
| 2014-10-30 | 1.0027 | 1.0027 | 0.02% |
| 2014-10-29 | 1.0025 | 1.0025 | 0.01% |
| 2014-10-28 | 1.0024 | 1.0024 | 0.02% |
| 2014-10-27 | 1.0022 | 1.0022 | 0.05% |
| 2014-10-24 | 1.0017 | 1.0017 | 0.02% |
| 2014-10-23 | 1.0015 | 1.0015 | 0.01% |
| 2014-10-22 | 1.0014 | 1.0014 | 0.02% |
| 2014-10-21 | 1.0012 | 1.0012 | 0.02% |
| 2014-10-20 | 1.0010 | 1.0010 | 0.10% |
| 2014-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-14 | 1.0000 | 1.0000 | -1.62% |
| 2014-10-13 | 1.0165 | 1.0165 | 0.05% |
| 2014-10-10 | 1.0160 | 1.0160 | 0.02% |
| 2014-10-09 | 1.0158 | 1.0158 | 0.02% |
| 2014-10-08 | 1.0156 | 1.0156 | 0.13% |
| 2014-09-30 | 1.0143 | 1.0143 | 0.02% |
| 2014-09-29 | 1.0141 | 1.0141 | 0.05% |
| 2014-09-26 | 1.0136 | 1.0136 | 0.02% |
| 2014-09-25 | 1.0134 | 1.0134 | 0.02% |
| 2014-09-24 | 1.0132 | 1.0132 | 0.01% |
| 2014-09-23 | 1.0131 | 1.0131 | 0.02% |
| 2014-09-22 | 1.0129 | 1.0129 | 0.05% |
| 2014-09-19 | 1.0124 | 1.0124 | 0.02% |
| 2014-09-18 | 1.0122 | 1.0122 | 0.01% |
| 2014-09-17 | 1.0121 | 1.0121 | 0.02% |
| 2014-09-16 | 1.0119 | 1.0119 | 0.02% |
| 2014-09-15 | 1.0117 | 1.0117 | 0.05% |
| 2014-09-12 | 1.0112 | 1.0112 | 0.02% |
| 2014-09-11 | 1.0110 | 1.0110 | 0.01% |
| 2014-09-10 | 1.0109 | 1.0109 | 0.02% |
| 2014-09-09 | 1.0107 | 1.0107 | 0.07% |
| 2014-09-05 | 1.0100 | 1.0100 | 0.03% |
| 2014-09-03 | 1.0097 | 1.0097 | 0.02% |
| 2014-09-02 | 1.0095 | 1.0095 | 0.02% |
| 2014-09-01 | 1.0093 | 1.0093 | 0.05% |
| 2014-08-29 | 1.0088 | 1.0088 | 0.01% |
| 2014-08-28 | 1.0087 | 1.0087 | 0.02% |
| 2014-08-27 | 1.0085 | 1.0085 | 0.02% |
| 2014-08-26 | 1.0083 | 1.0083 | 0.01% |
| 2014-08-25 | 1.0082 | 1.0082 | 0.06% |
| 2014-08-22 | 1.0076 | 1.0076 | 0.01% |
| 2014-08-21 | 1.0075 | 1.0075 | 0.02% |
| 2014-08-20 | 1.0073 | 1.0073 | 0.02% |
| 2014-08-19 | 1.0071 | 1.0071 | 0.01% |
| 2014-08-18 | 1.0070 | 1.0070 | 0.05% |
| 2014-08-15 | 1.0065 | 1.0065 | 0.02% |
| 2014-08-14 | 1.0063 | 1.0063 | 0.02% |
| 2014-08-13 | 1.0061 | 1.0061 | 0.02% |
| 2014-08-12 | 1.0059 | 1.0059 | 0.01% |
| 2014-08-11 | 1.0058 | 1.0058 | 0.05% |
| 2014-08-08 | 1.0053 | 1.0053 | 0.02% |
| 2014-08-07 | 1.0051 | 1.0051 | 0.02% |
| 2014-08-06 | 1.0049 | 1.0049 | 0.01% |
| 2014-08-05 | 1.0048 | 1.0048 | 0.02% |
| 2014-08-04 | 1.0046 | 1.0046 | 0.05% |
| 2014-08-01 | 1.0041 | 1.0041 | 0.02% |
| 2014-07-31 | 1.0039 | 1.0039 | 0.02% |
| 2014-07-30 | 1.0037 | 1.0037 | 0.01% |
| 2014-07-29 | 1.0036 | 1.0036 | 0.02% |
| 2014-07-28 | 1.0034 | 1.0034 | 0.05% |
| 2014-07-25 | 1.0029 | 1.0029 | 0.02% |
| 2014-07-24 | 1.0027 | 1.0027 | 0.02% |
| 2014-07-23 | 1.0025 | 1.0025 | 0.01% |
| 2014-07-22 | 1.0024 | 1.0024 | 0.02% |
| 2014-07-21 | 1.0022 | 1.0022 | 0.05% |
| 2014-07-18 | 1.0017 | 1.0017 | 0.02% |
| 2014-07-17 | 1.0015 | 1.0015 | 0.01% |
| 2014-07-16 | 1.0014 | 1.0014 | 0.02% |
| 2014-07-15 | 1.0012 | 1.0012 | 0.02% |
| 2014-07-14 | 1.0010 | 1.0010 | 0.10% |
| 2014-07-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-08 | 1.0000 | 1.0000 | -1.51% |
| 2014-07-07 | 1.0153 | 1.0153 | 0.05% |
| 2014-07-04 | 1.0148 | 1.0148 | 0.02% |
| 2014-07-03 | 1.0146 | 1.0146 | 0.02% |
| 2014-07-02 | 1.0144 | 1.0144 | 0.01% |
| 2014-07-01 | 1.0143 | 1.0143 | 0.02% |
| 2014-06-30 | 1.0141 | 1.0141 | 0.05% |
| 2014-06-27 | 1.0136 | 1.0136 | 0.02% |
| 2014-06-26 | 1.0134 | 1.0134 | 0.02% |
| 2014-06-25 | 1.0132 | 1.0132 | 0.01% |
| 2014-06-24 | 1.0131 | 1.0131 | 0.02% |
| 2014-06-23 | 1.0129 | 1.0129 | 0.05% |
| 2014-06-20 | 1.0124 | 1.0124 | 0.02% |
| 2014-06-19 | 1.0122 | 1.0122 | 0.01% |
| 2014-06-18 | 1.0121 | 1.0121 | 0.02% |
| 2014-06-17 | 1.0119 | 1.0119 | 0.02% |
| 2014-06-16 | 1.0117 | 1.0117 | 0.05% |
| 2014-06-13 | 1.0112 | 1.0112 | 0.02% |
| 2014-06-12 | 1.0110 | 1.0110 | 0.01% |
| 2014-06-11 | 1.0109 | 1.0109 | 0.02% |
| 2014-06-10 | 1.0107 | 1.0107 | 0.02% |
| 2014-06-09 | 1.0105 | 1.0105 | 0.05% |
| 2014-06-06 | 1.0100 | 1.0100 | 0.01% |
| 2014-06-05 | 1.0099 | 1.0099 | 0.02% |
| 2014-06-04 | 1.0097 | 1.0097 | 0.02% |
| 2014-06-03 | 1.0095 | 1.0095 | 0.07% |
| 2014-05-30 | 1.0088 | 1.0088 | 0.01% |
| 2014-05-29 | 1.0087 | 1.0087 | 0.02% |
| 2014-05-28 | 1.0085 | 1.0085 | 0.02% |
| 2014-05-27 | 1.0083 | 1.0083 | 0.01% |
| 2014-05-26 | 1.0082 | 1.0082 | 0.06% |
| 2014-05-23 | 1.0076 | 1.0076 | 0.01% |
| 2014-05-22 | 1.0075 | 1.0075 | 0.02% |
| 2014-05-21 | 1.0073 | 1.0073 | 0.02% |
| 2014-05-20 | 1.0071 | 1.0071 | 0.01% |
| 2014-05-19 | 1.0070 | 1.0070 | 0.05% |
| 2014-05-16 | 1.0065 | 1.0065 | 0.02% |
| 2014-05-15 | 1.0063 | 1.0063 | 0.02% |
| 2014-05-14 | 1.0061 | 1.0061 | 0.02% |
| 2014-05-13 | 1.0059 | 1.0059 | 0.01% |
| 2014-05-12 | 1.0058 | 1.0058 | 0.05% |
| 2014-05-09 | 1.0053 | 1.0053 | 0.02% |
| 2014-05-08 | 1.0051 | 1.0051 | 0.02% |
| 2014-05-07 | 1.0049 | 1.0049 | 0.01% |
| 2014-05-06 | 1.0048 | 1.0048 | 0.02% |
| 2014-05-05 | 1.0046 | 1.0046 | 0.09% |
| 2014-04-30 | 1.0037 | 1.0037 | 0.01% |
| 2014-04-29 | 1.0036 | 1.0036 | 0.02% |
| 2014-04-28 | 1.0034 | 1.0034 | 0.05% |
| 2014-04-25 | 1.0029 | 1.0029 | 0.02% |
| 2014-04-24 | 1.0027 | 1.0027 | 0.02% |
| 2014-04-23 | 1.0025 | 1.0025 | 0.01% |
| 2014-04-22 | 1.0024 | 1.0024 | 0.02% |
| 2014-04-21 | 1.0022 | 1.0022 | 0.05% |
| 2014-04-18 | 1.0017 | 1.0017 | 0.02% |
| 2014-04-17 | 1.0015 | 1.0015 | 0.01% |
| 2014-04-16 | 1.0014 | 1.0014 | 0.02% |
| 2014-04-15 | 1.0012 | 1.0012 | 0.02% |
| 2014-04-14 | 1.0010 | 1.0010 | 0.10% |
| 2014-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-08 | 1.0000 | 1.0000 | -1.54% |
| 2014-04-04 | 1.0156 | 1.0156 | 0.02% |
| 2014-04-03 | 1.0154 | 1.0154 | 0.02% |
| 2014-04-02 | 1.0152 | 1.0152 | 0.02% |
| 2014-04-01 | 1.0150 | 1.0150 | 0.02% |
| 2014-03-31 | 1.0148 | 1.0148 | 0.05% |
| 2014-03-28 | 1.0143 | 1.0143 | 0.02% |
| 2014-03-27 | 1.0141 | 1.0141 | 0.02% |
| 2014-03-26 | 1.0139 | 1.0139 | 0.02% |
| 2014-03-25 | 1.0137 | 1.0137 | 0.07% |
| 2014-03-21 | 1.0130 | 1.0130 | 0.02% |
| 2014-03-20 | 1.0128 | 1.0128 | 0.01% |
| 2014-03-19 | 1.0127 | 1.0127 | 0.02% |
| 2014-03-18 | 1.0125 | 1.0125 | 0.02% |
| 2014-03-17 | 1.0123 | 1.0123 | 0.05% |
| 2014-03-14 | 1.0118 | 1.0118 | 0.02% |
| 2014-03-13 | 1.0116 | 1.0116 | 0.02% |
| 2014-03-12 | 1.0114 | 1.0114 | 0.02% |
| 2014-03-11 | 1.0112 | 1.0112 | 0.02% |
| 2014-03-10 | 1.0110 | 1.0110 | 0.05% |
| 2014-03-07 | 1.0105 | 1.0105 | 0.02% |
| 2014-03-06 | 1.0103 | 1.0103 | 0.02% |
| 2014-03-05 | 1.0101 | 1.0101 | 0.02% |
| 2014-03-04 | 1.0099 | 1.0099 | 0.01% |
| 2014-03-03 | 1.0098 | 1.0098 | 0.06% |
| 2014-02-28 | 1.0092 | 1.0092 | 0.02% |
| 2014-02-27 | 1.0090 | 1.0090 | 0.01% |
| 2014-02-26 | 1.0089 | 1.0089 | 0.02% |
| 2014-02-25 | 1.0087 | 1.0087 | 0.02% |
| 2014-02-24 | 1.0085 | 1.0085 | 0.05% |
| 2014-02-21 | 1.0080 | 1.0080 | 0.02% |
| 2014-02-20 | 1.0078 | 1.0078 | 0.02% |
| 2014-02-19 | 1.0076 | 1.0076 | 0.02% |
| 2014-02-18 | 1.0074 | 1.0074 | 0.02% |
| 2014-02-17 | 1.0072 | 1.0072 | 0.05% |
| 2014-02-14 | 1.0067 | 1.0067 | 0.02% |
| 2014-02-13 | 1.0065 | 1.0065 | 0.02% |
| 2014-02-12 | 1.0063 | 1.0063 | 0.02% |
| 2014-02-11 | 1.0061 | 1.0061 | 0.01% |
| 2014-02-10 | 1.0060 | 1.0060 | 0.06% |
| 2014-02-07 | 1.0054 | 1.0054 | 0.14% |
| 2014-01-30 | 1.0040 | 1.0040 | 0.02% |
| 2014-01-29 | 1.0038 | 1.0038 | 0.02% |
| 2014-01-28 | 1.0036 | 1.0036 | 0.02% |
| 2014-01-27 | 1.0034 | 1.0034 | 0.05% |
| 2014-01-24 | 1.0029 | 1.0029 | 0.02% |
| 2014-01-23 | 1.0027 | 1.0027 | 0.02% |
| 2014-01-22 | 1.0025 | 1.0025 | 0.01% |
| 2014-01-21 | 1.0024 | 1.0024 | 0.02% |
| 2014-01-20 | 1.0022 | 1.0022 | 0.06% |
| 2014-01-17 | 1.0016 | 1.0016 | 0.02% |
| 2014-01-16 | 1.0014 | 1.0014 | 0.01% |
| 2014-01-15 | 1.0013 | 1.0013 | 0.02% |
| 2014-01-14 | 1.0011 | 1.0011 | 0.02% |
| 2014-01-13 | 1.0009 | 1.0009 | 0.09% |
| 2014-01-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-08 | 1.0000 | 1.0000 | -1.21% |
| 2014-01-07 | 1.0122 | 1.0122 | 0.01% |
| 2014-01-06 | 1.0121 | 1.0121 | 0.05% |
| 2014-01-03 | 1.0116 | 1.0116 | 0.02% |
| 2014-01-02 | 1.0114 | 1.0114 | 0.03% |
| 2013-12-31 | 1.0111 | 1.0111 | 0.01% |
| 2013-12-30 | 1.0110 | 1.0110 | 0.05% |
| 2013-12-27 | 1.0105 | 1.0105 | 0.02% |
| 2013-12-26 | 1.0103 | 1.0103 | 0.01% |
| 2013-12-25 | 1.0102 | 1.0102 | 0.02% |
| 2013-12-24 | 1.0100 | 1.0100 | 0.01% |
| 2013-12-23 | 1.0099 | 1.0099 | 0.05% |
| 2013-12-20 | 1.0094 | 1.0094 | 0.02% |
| 2013-12-19 | 1.0092 | 1.0092 | 0.01% |
| 2013-12-18 | 1.0091 | 1.0091 | 0.02% |
| 2013-12-17 | 1.0089 | 1.0089 | 0.02% |
| 2013-12-16 | 1.0087 | 1.0087 | 0.04% |
| 2013-12-13 | 1.0083 | 1.0083 | 0.02% |
| 2013-12-12 | 1.0081 | 1.0081 | 0.02% |
| 2013-12-11 | 1.0079 | 1.0079 | 0.01% |
| 2013-12-10 | 1.0078 | 1.0078 | 0.02% |
| 2013-12-09 | 1.0076 | 1.0076 | 0.04% |
| 2013-12-06 | 1.0072 | 1.0072 | 0.02% |
| 2013-12-05 | 1.0070 | 1.0070 | 0.02% |
| 2013-12-04 | 1.0068 | 1.0068 | 0.01% |
| 2013-12-03 | 1.0067 | 1.0067 | 0.02% |
| 2013-12-02 | 1.0065 | 1.0065 | 0.05% |
| 2013-11-29 | 1.0060 | 1.0060 | 0.01% |
| 2013-11-28 | 1.0059 | 1.0059 | 0.02% |
| 2013-11-27 | 1.0057 | 1.0057 | 0.01% |
| 2013-11-26 | 1.0056 | 1.0056 | 0.02% |
| 2013-11-25 | 1.0054 | 1.0054 | 0.05% |
| 2013-11-22 | 1.0049 | 1.0049 | 0.01% |
| 2013-11-21 | 1.0048 | 1.0048 | 0.02% |
| 2013-11-20 | 1.0046 | 1.0046 | 0.02% |
| 2013-11-19 | 1.0044 | 1.0044 | 0.01% |
| 2013-11-18 | 1.0043 | 1.0043 | 0.05% |
| 2013-11-15 | 1.0038 | 1.0038 | 0.01% |
| 2013-11-14 | 1.0037 | 1.0037 | 0.02% |
| 2013-11-13 | 1.0035 | 1.0035 | 0.02% |
| 2013-11-12 | 1.0033 | 1.0033 | 0.01% |
| 2013-11-11 | 1.0032 | 1.0032 | 0.05% |
| 2013-11-08 | 1.0027 | 1.0027 | 0.02% |
| 2013-11-07 | 1.0025 | 1.0025 | 0.01% |
| 2013-11-06 | 1.0024 | 1.0024 | 0.02% |
| 2013-11-05 | 1.0022 | 1.0022 | 0.01% |
| 2013-11-04 | 1.0021 | 1.0021 | 0.05% |
| 2013-11-01 | 1.0016 | 1.0016 | 0.02% |
| 2013-10-31 | 1.0014 | 1.0014 | 0.01% |
| 2013-10-30 | 1.0013 | 1.0013 | 0.02% |
| 2013-10-29 | 1.0011 | 1.0011 | 0.01% |
| 2013-10-28 | 1.0010 | 1.0010 | 0.10% |
| 2013-10-25 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-22 | 1.0000 | 1.0000 | -1.40% |
| 2013-10-21 | 1.0142 | 1.0142 | 0.05% |
| 2013-10-18 | 1.0137 | 1.0137 | 0.01% |
| 2013-10-17 | 1.0136 | 1.0136 | 0.02% |
| 2013-10-16 | 1.0134 | 1.0134 | 0.01% |
| 2013-10-15 | 1.0133 | 1.0133 | 0.02% |
| 2013-10-14 | 1.0131 | 1.0131 | 0.05% |
| 2013-10-11 | 1.0126 | 1.0126 | 0.01% |
| 2013-10-10 | 1.0125 | 1.0125 | 0.02% |
| 2013-10-09 | 1.0123 | 1.0123 | 0.01% |
| 2013-10-08 | 1.0122 | 1.0122 | 0.17% |
| 2013-09-27 | 1.0105 | 1.0105 | 0.02% |
| 2013-09-26 | 1.0103 | 1.0103 | 0.01% |
| 2013-09-25 | 1.0102 | 1.0102 | 0.02% |
| 2013-09-24 | 1.0100 | 1.0100 | 0.02% |
| 2013-09-23 | 1.0098 | 1.0098 | 0.07% |
| 2013-09-18 | 1.0091 | 1.0091 | 0.02% |
| 2013-09-17 | 1.0089 | 1.0089 | 0.02% |
| 2013-09-16 | 1.0087 | 1.0087 | 0.04% |
| 2013-09-13 | 1.0083 | 1.0083 | 0.02% |
| 2013-09-12 | 1.0081 | 1.0081 | 0.01% |
| 2013-09-11 | 1.0080 | 1.0080 | 0.02% |
| 2013-09-10 | 1.0078 | 1.0078 | 0.01% |
| 2013-09-09 | 1.0077 | 1.0077 | 0.05% |
| 2013-09-06 | 1.0072 | 1.0072 | 0.02% |
| 2013-09-05 | 1.0070 | 1.0070 | 0.01% |
| 2013-09-04 | 1.0069 | 1.0069 | 0.02% |
| 2013-09-03 | 1.0067 | 1.0067 | 0.01% |
| 2013-09-02 | 1.0066 | 1.0066 | 0.05% |
| 2013-08-30 | 1.0061 | 1.0061 | 0.02% |
| 2013-08-29 | 1.0059 | 1.0059 | 0.01% |
| 2013-08-28 | 1.0058 | 1.0058 | 0.02% |
| 2013-08-27 | 1.0056 | 1.0056 | 0.01% |
| 2013-08-26 | 1.0055 | 1.0055 | 0.05% |
| 2013-08-23 | 1.0050 | 1.0050 | 0.02% |
| 2013-08-22 | 1.0048 | 1.0048 | 0.01% |
| 2013-08-21 | 1.0047 | 1.0047 | 0.02% |
| 2013-08-20 | 1.0045 | 1.0045 | 0.01% |
| 2013-08-19 | 1.0044 | 1.0044 | 0.05% |
| 2013-08-16 | 1.0039 | 1.0039 | 0.02% |
| 2013-08-15 | 1.0037 | 1.0037 | 0.01% |
| 2013-08-14 | 1.0036 | 1.0036 | 0.02% |
| 2013-08-13 | 1.0034 | 1.0034 | 0.01% |
| 2013-08-12 | 1.0033 | 1.0033 | 0.05% |
| 2013-08-09 | 1.0028 | 1.0028 | 0.01% |
| 2013-08-08 | 1.0027 | 1.0027 | 0.02% |
| 2013-08-07 | 1.0025 | 1.0025 | 0.02% |
| 2013-08-06 | 1.0023 | 1.0023 | 0.01% |
| 2013-08-05 | 1.0022 | 1.0022 | 0.05% |
| 2013-08-02 | 1.0017 | 1.0017 | 0.01% |
| 2013-08-01 | 1.0016 | 1.0016 | 0.02% |
| 2013-07-31 | 1.0014 | 1.0014 | 0.02% |
| 2013-07-30 | 1.0012 | 1.0012 | 0.01% |
| 2013-07-29 | 1.0011 | 1.0011 | 0.05% |
| 2013-07-26 | 1.0006 | 1.0006 | 0.06% |
| 2013-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-22 | 1.0000 | 1.0000 | -1.39% |
| 2013-07-19 | 1.0141 | 1.0141 | 0.01% |
| 2013-07-18 | 1.0140 | 1.0140 | 0.02% |
| 2013-07-17 | 1.0138 | 1.0138 | 0.01% |
| 2013-07-16 | 1.0137 | 1.0137 | 0.02% |
| 2013-07-15 | 1.0135 | 1.0135 | 0.05% |
| 2013-07-12 | 1.0130 | 1.0130 | 0.01% |
| 2013-07-11 | 1.0129 | 1.0129 | 0.02% |
| 2013-07-10 | 1.0127 | 1.0127 | 0.01% |
| 2013-07-09 | 1.0126 | 1.0126 | 0.02% |
| 2013-07-08 | 1.0124 | 1.0124 | 0.05% |
| 2013-07-05 | 1.0119 | 1.0119 | 0.01% |
| 2013-07-04 | 1.0118 | 1.0118 | 0.02% |
| 2013-07-03 | 1.0116 | 1.0116 | 0.02% |
| 2013-07-02 | 1.0114 | 1.0114 | 0.01% |
| 2013-07-01 | 1.0113 | 1.0113 | 0.05% |
| 2013-06-28 | 1.0108 | 1.0108 | 0.02% |
| 2013-06-27 | 1.0106 | 1.0106 | 0.01% |
| 2013-06-26 | 1.0105 | 1.0105 | 0.02% |
| 2013-06-25 | 1.0103 | 1.0103 | 0.01% |
| 2013-06-24 | 1.0102 | 1.0102 | 0.05% |
| 2013-06-21 | 1.0097 | 1.0097 | 0.02% |
| 2013-06-20 | 1.0095 | 1.0095 | 0.01% |
| 2013-06-19 | 1.0094 | 1.0094 | 0.02% |
| 2013-06-18 | 1.0092 | 1.0092 | 0.01% |
| 2013-06-17 | 1.0091 | 1.0091 | 0.05% |
| 2013-06-14 | 1.0086 | 1.0086 | 0.02% |
| 2013-06-13 | 1.0084 | 1.0084 | 0.09% |
| 2013-06-07 | 1.0075 | 1.0075 | 0.02% |
| 2013-06-06 | 1.0073 | 1.0073 | 0.01% |
| 2013-06-05 | 1.0072 | 1.0072 | 0.02% |
| 2013-06-04 | 1.0070 | 1.0070 | 0.02% |
| 2013-06-03 | 1.0068 | 1.0068 | 0.04% |
| 2013-05-31 | 1.0064 | 1.0064 | 0.02% |
| 2013-05-30 | 1.0062 | 1.0062 | 0.02% |
| 2013-05-29 | 1.0060 | 1.0060 | 0.01% |
| 2013-05-28 | 1.0059 | 1.0059 | 0.02% |
| 2013-05-27 | 1.0057 | 1.0057 | 0.07% |
| 2013-05-24 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-23 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-22 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-21 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-20 | 1.0050 | 1.0050 | 0.10% |
| 2013-05-17 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-16 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-15 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-14 | 1.0040 | 1.0040 | 0.10% |
| 2013-05-13 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-10 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-09 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-08 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-07 | 1.0030 | 1.0030 | 0.10% |
| 2013-05-06 | 1.0020 | 1.0020 | 0.00% |
| 2013-05-03 | 1.0020 | 1.0020 | 0.00% |
| 2013-05-02 | 1.0020 | 1.0020 | 0.10% |
| 2013-04-26 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-25 | 1.0010 | 1.0010 | 0.10% |
| 2013-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-22 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-0.76% | 0.45% | -0.01% | 0.00% | 0.08% | 0.01% | 0.15% | 0.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.84% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
890/4348 | 479/4348 | 745/4348 | 667/4348 | 1067/4348 | 218/4348 | 64/4348 | 2289/4348 |
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 |
0.21% | 0.12% | -0.02% | 0.02% | 0.23% |
年化波动率 |
0.37% | 0.17% | 0.12% | 0.08% | 0.08% |
最大回撤 |
1.31% | 1.31% | 1.46% | 3.48% | 3.48% |
夏普比率 |
-6.46 | -6.84 | -7.37 | -6.06 | -3.45 |
CALMAR比率 |
0.16 | 0.09 | -0.01 | 0.01 | 0.07 |
索提诺比率 |
-1.82 | -1.89 | -1.80 | -0.74 | -0.68 |
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 | 1.0077 | 1.0077 | 0.68% |
| 2018-04-01 | 1.0026 | 1.0026 | -0.75% |
| 2018-03-01 | 1.0118 | 1.0118 | 0.65% |
| 2018-02-01 | 1.0074 | 1.0074 | 0.62% |
| 2018-01-01 | 1.0033 | 1.0033 | -0.66% |
| 2017-12-01 | 1.0116 | 1.0116 | 0.62% |
| 2017-11-01 | 1.0074 | 1.0074 | 0.64% |
| 2017-10-01 | 1.0030 | 1.0030 | -0.92% |
| 2017-09-01 | 1.0110 | 1.0110 | 0.39% |
| 2017-08-01 | 1.0070 | 1.0070 | 0.62% |
| 2017-07-01 | 1.0027 | 1.0027 | -0.77% |
| 2017-06-01 | 1.0101 | 1.0101 | 0.37% |
| 2017-05-01 | 1.0063 | 1.0063 | 0.55% |
| 2017-04-01 | 1.0021 | 1.0021 | -0.60% |
| 2017-03-01 | 1.0099 | 1.0099 | 0.00% |
| 2017-02-01 | 1.0060 | 1.0060 | 0.17% |
| 2016-12-01 | 1.0085 | 1.0085 | 0.25% |
| 2016-11-01 | 1.0059 | 1.0059 | 0.35% |
| 2016-10-01 | 1.0024 | 1.0024 | -0.67% |
| 2016-09-01 | 1.0092 | 1.0092 | -0.05% |
| 2016-08-01 | 1.0058 | 1.0058 | 0.38% |
| 2016-07-01 | 1.0020 | 1.0020 | -0.76% |
| 2016-06-01 | 1.0097 | 1.0097 | 0.37% |
| 2016-05-01 | 1.0060 | 1.0060 | 0.39% |
| 2016-04-01 | 1.0021 | 1.0021 | -0.82% |
| 2016-03-01 | 1.0104 | 1.0104 | 0.41% |
| 2016-02-01 | 1.0063 | 1.0063 | 0.41% |
| 2016-01-01 | 1.0022 | 1.0022 | -0.87% |
| 2015-12-01 | 1.0110 | 1.0110 | 0.43% |
| 2015-11-01 | 1.0067 | 1.0067 | 0.43% |
| 2015-10-01 | 1.0024 | 1.0024 | -0.99% |
| 2015-09-01 | 1.0124 | 1.0124 | 0.48% |
| 2015-08-01 | 1.0076 | 1.0076 | 0.49% |
| 2015-07-01 | 1.0027 | 1.0027 | -0.99% |
| 2015-06-01 | 1.0127 | 1.0127 | 0.53% |
| 2015-05-01 | 1.0074 | 1.0074 | 0.48% |
| 2015-04-01 | 1.0026 | 1.0026 | -1.06% |
| 2015-03-01 | 1.0133 | 1.0133 | 0.55% |
| 2015-02-01 | 1.0078 | 1.0078 | 0.49% |
| 2015-01-01 | 1.0029 | 1.0029 | -1.02% |
| 2014-12-01 | 1.0132 | 1.0132 | 0.56% |
| 2014-11-01 | 1.0076 | 1.0076 | 0.47% |
| 2014-10-01 | 1.0029 | 1.0029 | -1.12% |
| 2014-09-01 | 1.0143 | 1.0143 | 0.55% |
| 2014-08-01 | 1.0088 | 1.0088 | 0.49% |
| 2014-07-01 | 1.0039 | 1.0039 | -1.01% |
| 2014-06-01 | 1.0141 | 1.0141 | 0.53% |
| 2014-05-01 | 1.0088 | 1.0088 | 0.51% |
| 2014-04-01 | 1.0037 | 1.0037 | -1.09% |
| 2014-03-01 | 1.0148 | 1.0148 | 0.55% |
| 2014-02-01 | 1.0092 | 1.0092 | 0.52% |
| 2014-01-01 | 1.0040 | 1.0040 | -0.70% |
| 2013-12-01 | 1.0111 | 1.0111 | 0.51% |
| 2013-11-01 | 1.0060 | 1.0060 | 0.46% |
| 2013-10-01 | 1.0014 | 1.0014 | -0.90% |
| 2013-09-01 | 1.0105 | 1.0105 | 0.44% |
| 2013-08-01 | 1.0061 | 1.0061 | 0.47% |
| 2013-07-01 | 1.0014 | 1.0014 | -0.93% |
| 2013-06-01 | 1.0108 | 1.0108 | 0.44% |
| 2013-05-01 | 1.0064 | 1.0064 | 0.54% |
| 2013-04-01 | 1.0010 | 1.0010 | 0.10% |
| 2018-05-01 | 1.0078 | 1.0078 | 0.00% |
| 2018-04-01 | 1.0033 | 1.0033 | -0.89% |
| 2018-03-01 | 1.0123 | 1.0123 | 0.00% |
| 2018-02-01 | 1.0075 | 1.0075 | 0.00% |
| 2018-01-01 | 1.0034 | 1.0034 | -0.87% |
| 2017-12-01 | 1.0122 | 1.0122 | 0.00% |
| 2017-11-01 | 1.0076 | 1.0076 | 0.00% |
| 2017-10-01 | 1.0032 | 1.0032 | -0.77% |
| 2017-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2017-08-01 | 1.0071 | 1.0071 | 0.00% |
| 2017-07-01 | 1.0029 | 1.0029 | -0.71% |
| 2017-06-01 | 1.0101 | 1.0101 | 0.00% |
| 2017-05-01 | 1.0064 | 1.0064 | 0.00% |
| 2017-04-01 | 1.0026 | 1.0026 | -0.72% |
| 2017-03-01 | 1.0099 | 1.0099 | 0.00% |
| 2017-02-01 | 1.0062 | 1.0062 | 0.00% |
| 2016-12-01 | 1.0043 | 1.0043 | -0.17% |
| 2016-11-01 | 1.0060 | 1.0060 | 0.00% |
| 2016-10-01 | 1.0025 | 1.0025 | -0.67% |
| 2016-09-01 | 1.0092 | 1.0092 | -0.05% |
| 2016-06-01 | 1.0097 | 1.0097 | -0.07% |
| 2016-03-01 | 1.0104 | 1.0104 | -0.06% |
| 2015-12-01 | 1.0110 | 1.0110 | -0.14% |
| 2015-09-01 | 1.0124 | 1.0124 | -0.03% |
| 2015-06-01 | 1.0127 | 1.0127 | -0.06% |
| 2015-03-01 | 1.0133 | 1.0133 | 0.01% |
| 2014-12-01 | 1.0132 | 1.0132 | -0.11% |
| 2014-09-01 | 1.0143 | 1.0143 | 0.02% |
| 2014-06-01 | 1.0141 | 1.0141 | -0.07% |
| 2014-03-01 | 1.0148 | 1.0148 | 0.37% |
| 2013-12-01 | 1.0111 | 1.0111 | 0.06% |
| 2013-09-01 | 1.0105 | 1.0105 | -0.03% |
| 2013-06-01 | 1.0108 | 1.0108 | 1.08% |
基金全称 |
华泰紫金季季发优先级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2013-04-22 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
1% |
业绩报酬 |
-- |
开放日 |
本集合计划优先级份额自成立之日起每3个月开放一次，开放日为每满3个月的最后一个工作日及其后两个工作日（具体时间以管理人公告为准）。每满3个月的最后一个工作日，委托人可以办理参与和退出业务，其后的两个工作日，委托人仅可以办理参与业务;管理人认为必要时可增加优先级份额的临时参与开放日。 |
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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