| 2016-05-20 | 1.0211 | 1.8761 | 0.30% |
| 2016-05-13 | 1.0180 | 1.8730 | 0.69% |
| 2016-05-06 | 1.0110 | 1.8660 | 0.46% |
| 2016-04-29 | 1.0064 | 1.8614 | -0.48% |
| 2016-04-22 | 1.0113 | 1.8663 | -0.11% |
| 2016-04-15 | 1.0124 | 1.8674 | -0.47% |
| 2016-04-08 | 1.0172 | 1.8722 | 0.18% |
| 2016-04-01 | 1.0154 | 1.8704 | -0.91% |
| 2016-03-25 | 1.0247 | 1.8797 | 0.39% |
| 2016-03-18 | 1.0207 | 1.8757 | 1.29% |
| 2016-03-11 | 1.0077 | 1.8627 | 0.33% |
| 2016-03-04 | 1.0044 | 1.8594 | -19.37% |
| 2016-02-26 | 1.2457 | 1.9357 | 2.85% |
| 2016-02-19 | 1.2112 | 1.9012 | 0.66% |
| 2016-02-05 | 1.2032 | 1.8932 | 0.47% |
| 2016-01-29 | 1.1976 | 1.8876 | 0.12% |
| 2016-01-22 | 1.1962 | 1.8862 | -0.03% |
| 2016-01-15 | 1.1966 | 1.8866 | 0.69% |
| 2016-01-08 | 1.1884 | 1.8784 | 0.52% |
| 2015-12-31 | 1.1822 | 1.8722 | 1.33% |
| 2015-12-25 | 1.1667 | 1.8567 | 1.70% |
| 2015-12-18 | 1.1472 | 1.8372 | 0.12% |
| 2015-12-11 | 1.1458 | 1.8358 | 0.65% |
| 2015-12-04 | 1.1384 | 1.8284 | -4.64% |
| 2015-11-27 | 1.1938 | 1.7338 | -1.28% |
| 2015-11-20 | 1.2093 | 1.7493 | 3.36% |
| 2015-11-13 | 1.1700 | 1.7100 | -0.25% |
| 2015-11-06 | 1.1729 | 1.7129 | 1.23% |
| 2015-10-30 | 1.1587 | 1.6987 | 0.18% |
| 2015-10-23 | 1.1566 | 1.6966 | 0.97% |
| 2015-10-16 | 1.1455 | 1.6855 | 0.76% |
| 2015-10-09 | 1.1369 | 1.6769 | 0.16% |
| 2015-10-08 | 1.1351 | 1.6751 | 1.67% |
| 2015-09-25 | 1.1165 | 1.6565 | 0.11% |
| 2015-09-18 | 1.1153 | 1.6553 | -0.38% |
| 2015-09-11 | 1.1195 | 1.6595 | 1.48% |
| 2015-08-28 | 1.1032 | 1.6432 | -2.02% |
| 2015-08-21 | 1.1259 | 1.6659 | 0.34% |
| 2015-08-14 | 1.1221 | 1.6621 | -10.58% |
| 2015-08-07 | 1.2549 | 1.6449 | 0.80% |
| 2015-07-31 | 1.2449 | 1.6349 | -0.65% |
| 2015-07-24 | 1.2530 | 1.6430 | 1.32% |
| 2015-07-17 | 1.2367 | 1.6267 | 1.44% |
| 2015-07-10 | 1.2192 | 1.6092 | 0.23% |
| 2015-07-03 | 1.2164 | 1.6064 | 0.48% |
| 2015-06-26 | 1.2106 | 1.6006 | -1.07% |
| 2015-06-19 | 1.2237 | 1.6137 | -2.44% |
| 2015-06-12 | 1.2543 | 1.6443 | 0.46% |
| 2015-06-05 | 1.2485 | 1.6385 | 1.20% |
| 2015-05-29 | 1.2337 | 1.6237 | 1.24% |
| 2015-05-22 | 1.2186 | 1.6086 | 1.54% |
| 2015-05-15 | 1.2001 | 1.5901 | 2.40% |
| 2015-05-08 | 1.1720 | 1.5620 | 2.25% |
| 2015-05-04 | 1.1462 | 1.5362 | -0.62% |
| 2015-04-30 | 1.1533 | 1.5433 | -0.62% |
| 2015-04-24 | 1.1605 | 1.5505 | 1.27% |
| 2015-04-17 | 1.1460 | 1.5360 | 0.57% |
| 2015-04-10 | 1.1395 | 1.5295 | -0.14% |
| 2015-04-03 | 1.1411 | 1.5311 | 1.26% |
| 2015-03-27 | 1.1269 | 1.5169 | -0.82% |
| 2015-03-20 | 1.1362 | 1.5262 | -3.04% |
| 2015-03-13 | 1.1718 | 1.5018 | 0.57% |
| 2015-03-06 | 1.1652 | 1.4952 | 0.60% |
| 2015-02-27 | 1.1582 | 1.4882 | 0.84% |
| 2015-02-25 | 1.1485 | 1.4785 | 0.43% |
| 2015-02-13 | 1.1436 | 1.4736 | -0.43% |
| 2015-02-06 | 1.1485 | 1.4785 | 0.83% |
| 2015-01-30 | 1.1391 | 1.4691 | -0.92% |
| 2015-01-23 | 1.1497 | 1.4797 | -0.83% |
| 2015-01-16 | 1.1593 | 1.4893 | -0.33% |
| 2015-01-09 | 1.1631 | 1.4931 | 1.07% |
| 2015-01-05 | 1.1508 | 1.4808 | 2.97% |
| 2014-12-26 | 1.1176 | 1.4476 | 1.25% |
| 2014-12-19 | 1.1038 | 1.4338 | -0.60% |
| 2014-12-12 | 1.1105 | 1.4405 | 0.62% |
| 2014-12-09 | 1.1037 | 1.4337 | 0.41% |
| 2014-12-08 | 1.0992 | 1.4292 | 0.36% |
| 2014-12-05 | 1.0953 | 1.4253 | -1.07% |
| 2014-12-04 | 1.1072 | 1.4372 | -0.40% |
| 2014-12-03 | 1.1116 | 1.4416 | 1.05% |
| 2014-12-02 | 1.1000 | 1.4300 | 0.06% |
| 2014-12-01 | 1.0993 | 1.4293 | 0.29% |
| 2014-11-28 | 1.0961 | 1.4261 | 0.84% |
| 2014-11-27 | 1.0870 | 1.4170 | 0.61% |
| 2014-11-26 | 1.0804 | 1.4104 | 0.25% |
| 2014-11-25 | 1.0777 | 1.4077 | -0.27% |
| 2014-11-24 | 1.0806 | 1.4106 | 0.26% |
| 2014-11-21 | 1.0778 | 1.4078 | -0.21% |
| 2014-11-20 | 1.0801 | 1.4101 | 0.97% |
| 2014-11-19 | 1.0697 | 1.3997 | -0.01% |
| 2014-11-18 | 1.0698 | 1.3998 | -0.03% |
| 2014-11-17 | 1.0701 | 1.4001 | -12.07% |
| 2014-11-14 | 1.2170 | 1.3770 | -0.08% |
| 2014-11-13 | 1.2180 | 1.3780 | 0.07% |
| 2014-11-12 | 1.2171 | 1.3771 | 0.05% |
| 2014-11-11 | 1.2165 | 1.3765 | -0.02% |
| 2014-11-10 | 1.2167 | 1.3767 | 0.30% |
| 2014-11-07 | 1.2131 | 1.3731 | -0.19% |
| 2014-11-06 | 1.2154 | 1.3754 | 0.21% |
| 2014-11-05 | 1.2128 | 1.3728 | -0.08% |
| 2014-11-04 | 1.2138 | 1.3738 | 1.10% |
| 2014-11-03 | 1.2006 | 1.3606 | 0.17% |
| 2014-10-31 | 1.1986 | 1.3586 | 0.13% |
| 2014-10-30 | 1.1971 | 1.3571 | 0.93% |
| 2014-10-29 | 1.1861 | 1.3461 | 0.53% |
| 2014-10-28 | 1.1799 | 1.3399 | 1.57% |
| 2014-10-27 | 1.1617 | 1.3217 | 0.14% |
| 2014-10-24 | 1.1601 | 1.3201 | -0.09% |
| 2014-10-23 | 1.1612 | 1.3212 | -0.06% |
| 2014-10-22 | 1.1619 | 1.3219 | 0.04% |
| 2014-10-21 | 1.1614 | 1.3214 | 0.55% |
| 2014-10-20 | 1.1551 | 1.3151 | 0.04% |
| 2014-10-17 | 1.1546 | 1.3146 | 0.22% |
| 2014-10-16 | 1.1521 | 1.3121 | 0.17% |
| 2014-10-15 | 1.1502 | 1.3102 | 0.54% |
| 2014-10-14 | 1.1440 | 1.3040 | 0.06% |
| 2014-10-13 | 1.1433 | 1.3033 | 0.23% |
| 2014-10-10 | 1.1407 | 1.3007 | 0.03% |
| 2014-10-09 | 1.1404 | 1.3004 | 0.80% |
| 2014-10-08 | 1.1314 | 1.2914 | 0.80% |
| 2014-09-30 | 1.1224 | 1.2824 | 0.12% |
| 2014-09-29 | 1.1211 | 1.2811 | 0.19% |
| 2014-09-26 | 1.1190 | 1.2790 | 0.53% |
| 2014-09-25 | 1.1131 | 1.2731 | 0.83% |
| 2014-09-24 | 1.1039 | 1.2639 | -0.46% |
| 2014-09-23 | 1.1090 | 1.2690 | 0.03% |
| 2014-09-22 | 1.1087 | 1.2687 | 0.11% |
| 2014-09-19 | 1.1075 | 1.2675 | 0.44% |
| 2014-09-18 | 1.1026 | 1.2626 | 0.05% |
| 2014-09-17 | 1.1020 | 1.2620 | -0.03% |
| 2014-09-16 | 1.1023 | 1.2623 | 0.83% |
| 2014-09-15 | 1.0932 | 1.2532 | 1.18% |
| 2014-09-12 | 1.0805 | 1.2405 | 0.25% |
| 2014-09-11 | 1.0778 | 1.2378 | 0.69% |
| 2014-09-10 | 1.0704 | 1.2304 | 0.06% |
| 2014-09-09 | 1.0698 | 1.2298 | 0.14% |
| 2014-09-05 | 1.0683 | 1.2283 | 0.21% |
| 2014-09-04 | 1.0661 | 1.2261 | 0.07% |
| 2014-09-03 | 1.0654 | 1.2254 | 1.08% |
| 2014-09-02 | 1.0540 | 1.2140 | -0.09% |
| 2014-09-01 | 1.0550 | 1.2150 | 0.19% |
| 2014-08-29 | 1.0530 | 1.2130 | 0.08% |
| 2014-08-28 | 1.0522 | 1.2122 | 0.93% |
| 2014-08-27 | 1.0425 | 1.2025 | 0.48% |
| 2014-08-26 | 1.0375 | 1.1975 | 0.08% |
| 2014-08-25 | 1.0367 | 1.1967 | 1.00% |
| 2014-08-22 | 1.0264 | 1.1864 | 0.28% |
| 2014-08-21 | 1.0235 | 1.1835 | 0.07% |
| 2014-08-20 | 1.0228 | 1.1828 | 0.48% |
| 2014-08-19 | 1.0179 | 1.1779 | 0.38% |
| 2014-08-18 | 1.0140 | 1.1740 | 0.26% |
| 2014-08-15 | 1.0114 | 1.1714 | 0.22% |
| 2014-08-14 | 1.0092 | 1.1692 | 0.67% |
| 2014-08-13 | 1.0025 | 1.1625 | 0.14% |
| 2014-08-12 | 1.0011 | 1.1611 | 0.11% |
| 2014-08-11 | 1.0000 | 1.1600 | -10.08% |
| 2014-08-08 | 1.1121 | 1.2721 | 0.05% |
| 2014-08-07 | 1.1115 | 1.2715 | 0.07% |
| 2014-08-06 | 1.1107 | 1.2707 | 0.73% |
| 2014-08-05 | 1.1027 | 1.2627 | 0.05% |
| 2014-08-04 | 1.1021 | 1.2621 | 0.25% |
| 2014-08-01 | 1.0994 | 1.2594 | 0.06% |
| 2014-07-31 | 1.0987 | 1.2587 | 0.05% |
| 2014-07-30 | 1.0982 | 1.2582 | 0.04% |
| 2014-07-29 | 1.0978 | 1.2578 | 0.09% |
| 2014-07-28 | 1.0968 | 1.2568 | 0.13% |
| 2014-07-25 | 1.0954 | 1.2554 | 0.15% |
| 2014-07-24 | 1.0938 | 1.2538 | 0.05% |
| 2014-07-23 | 1.0932 | 1.2532 | -0.27% |
| 2014-07-22 | 1.0962 | 1.2562 | 0.01% |
| 2014-07-21 | 1.0961 | 1.2561 | -12.61% |
| 2014-07-18 | 1.2543 | 1.2543 | 0.02% |
| 2014-07-17 | 1.2541 | 1.2541 | 0.92% |
| 2014-07-16 | 1.2427 | 1.2427 | -0.83% |
| 2014-07-15 | 1.2531 | 1.2531 | -0.03% |
| 2014-07-14 | 1.2535 | 1.2535 | 0.14% |
| 2014-07-11 | 1.2517 | 1.2517 | 0.06% |
| 2014-07-10 | 1.2510 | 1.2510 | 0.06% |
| 2014-07-09 | 1.2502 | 1.2502 | 0.01% |
| 2014-07-08 | 1.2501 | 1.2501 | 0.04% |
| 2014-07-07 | 1.2496 | 1.2496 | 0.11% |
| 2014-07-04 | 1.2482 | 1.2482 | 0.03% |
| 2014-07-03 | 1.2478 | 1.2478 | 0.14% |
| 2014-07-02 | 1.2461 | 1.2461 | 0.77% |
| 2014-07-01 | 1.2366 | 1.2366 | 0.41% |
| 2014-06-30 | 1.2316 | 1.2316 | 0.15% |
| 2014-06-27 | 1.2298 | 1.2298 | 0.05% |
| 2014-06-26 | 1.2292 | 1.2292 | -0.19% |
| 2014-06-25 | 1.2316 | 1.2316 | 0.58% |
| 2014-06-24 | 1.2245 | 1.2245 | 0.05% |
| 2014-06-23 | 1.2239 | 1.2239 | 0.14% |
| 2014-06-20 | 1.2222 | 1.2222 | 0.06% |
| 2014-06-19 | 1.2215 | 1.2215 | 0.05% |
| 2014-06-18 | 1.2209 | 1.2209 | 0.04% |
| 2014-06-17 | 1.2204 | 1.2204 | 0.09% |
| 2014-06-16 | 1.2193 | 1.2193 | 0.11% |
| 2014-06-13 | 1.2179 | 1.2179 | 0.08% |
| 2014-06-12 | 1.2169 | 1.2169 | 0.07% |
| 2014-06-11 | 1.2160 | 1.2160 | 0.10% |
| 2014-06-10 | 1.2148 | 1.2148 | 0.12% |
| 2014-06-09 | 1.2133 | 1.2133 | 0.14% |
| 2014-06-06 | 1.2116 | 1.2116 | -0.01% |
| 2014-06-05 | 1.2117 | 1.2117 | 0.67% |
| 2014-06-04 | 1.2036 | 1.2036 | -0.44% |
| 2014-06-03 | 1.2089 | 1.2089 | 0.28% |
| 2014-05-30 | 1.2055 | 1.2055 | 0.05% |
| 2014-05-29 | 1.2049 | 1.2049 | 0.41% |
| 2014-05-28 | 1.2000 | 1.2000 | 0.57% |
| 2014-05-27 | 1.1932 | 1.1932 | 0.18% |
| 2014-05-26 | 1.1910 | 1.1910 | 0.14% |
| 2014-05-23 | 1.1893 | 1.1893 | 0.05% |
| 2014-05-22 | 1.1887 | 1.1887 | 0.06% |
| 2014-05-21 | 1.1880 | 1.1880 | 0.99% |
| 2014-05-20 | 1.1763 | 1.1763 | 0.05% |
| 2014-05-19 | 1.1757 | 1.1757 | 0.12% |
| 2014-05-16 | 1.1743 | 1.1743 | 0.05% |
| 2014-05-15 | 1.1737 | 1.1737 | 0.03% |
| 2014-05-14 | 1.1734 | 1.1734 | 0.14% |
| 2014-05-13 | 1.1718 | 1.1718 | 0.04% |
| 2014-05-12 | 1.1713 | 1.1713 | 0.24% |
| 2014-05-09 | 1.1685 | 1.1685 | 0.63% |
| 2014-05-08 | 1.1612 | 1.1612 | 0.03% |
| 2014-05-07 | 1.1608 | 1.1608 | -1.65% |
| 2014-05-06 | 1.1803 | 1.1803 | 0.11% |
| 2014-05-05 | 1.1790 | 1.1790 | 0.33% |
| 2014-04-30 | 1.1751 | 1.1751 | 0.04% |
| 2014-04-29 | 1.1746 | 1.1746 | 0.05% |
| 2014-04-28 | 1.1740 | 1.1740 | 0.28% |
| 2014-04-25 | 1.1707 | 1.1707 | 0.91% |
| 2014-04-24 | 1.1601 | 1.1601 | 0.04% |
| 2014-04-23 | 1.1596 | 1.1596 | 0.03% |
| 2014-04-22 | 1.1592 | 1.1592 | 0.20% |
| 2014-04-21 | 1.1569 | 1.1569 | 0.32% |
| 2014-04-18 | 1.1532 | 1.1532 | -0.04% |
| 2014-04-17 | 1.1537 | 1.1537 | 0.05% |
| 2014-04-16 | 1.1531 | 1.1531 | 0.04% |
| 2014-04-15 | 1.1526 | 1.1526 | -0.03% |
| 2014-04-14 | 1.1529 | 1.1529 | 0.04% |
| 2014-04-11 | 1.1524 | 1.1524 | 0.03% |
| 2014-04-10 | 1.1521 | 1.1521 | 0.02% |
| 2014-04-09 | 1.1519 | 1.1519 | 0.03% |
| 2014-04-08 | 1.1516 | 1.1516 | 0.05% |
| 2014-04-04 | 1.1510 | 1.1510 | -0.02% |
| 2014-04-03 | 1.1512 | 1.1512 | 0.01% |
| 2014-04-02 | 1.1511 | 1.1511 | 0.02% |
| 2014-04-01 | 1.1509 | 1.1509 | 0.08% |
| 2014-03-31 | 1.1500 | 1.1500 | 0.10% |
| 2014-03-28 | 1.1488 | 1.1488 | 0.06% |
| 2014-03-27 | 1.1481 | 1.1481 | 0.24% |
| 2014-03-26 | 1.1454 | 1.1454 | 0.02% |
| 2014-03-25 | 1.1452 | 1.1452 | 0.03% |
| 2014-03-24 | 1.1448 | 1.1448 | 0.10% |
| 2014-03-21 | 1.1436 | 1.1436 | 0.05% |
| 2014-03-20 | 1.1430 | 1.1430 | 0.07% |
| 2014-03-19 | 1.1422 | 1.1422 | 0.04% |
| 2014-03-18 | 1.1418 | 1.1418 | 0.06% |
| 2014-03-17 | 1.1411 | 1.1411 | 0.16% |
| 2014-03-14 | 1.1393 | 1.1393 | 0.06% |
| 2014-03-13 | 1.1386 | 1.1386 | 0.06% |
| 2014-03-12 | 1.1379 | 1.1379 | -0.27% |
| 2014-03-11 | 1.1410 | 1.1410 | 0.08% |
| 2014-03-10 | 1.1401 | 1.1401 | 0.24% |
| 2014-03-07 | 1.1374 | 1.1374 | 0.08% |
| 2014-03-06 | 1.1365 | 1.1365 | 0.07% |
| 2014-03-05 | 1.1357 | 1.1357 | 0.07% |
| 2014-03-04 | 1.1349 | 1.1349 | 0.07% |
| 2014-03-03 | 1.1341 | 1.1341 | 0.19% |
| 2014-02-28 | 1.1320 | 1.1320 | 0.27% |
| 2014-02-27 | 1.1289 | 1.1289 | 0.12% |
| 2014-02-26 | 1.1276 | 1.1276 | 1.92% |
| 2014-02-25 | 1.1064 | 1.1064 | 0.41% |
| 2014-02-24 | 1.1019 | 1.1019 | -0.19% |
| 2014-02-21 | 1.1040 | 1.1040 | 0.11% |
| 2014-02-20 | 1.1028 | 1.1028 | 1.54% |
| 2014-02-19 | 1.0861 | 1.0861 | 0.18% |
| 2014-02-18 | 1.0841 | 1.0841 | 0.01% |
| 2014-02-17 | 1.0840 | 1.0840 | 0.40% |
| 2014-02-14 | 1.0797 | 1.0797 | 0.06% |
| 2014-02-13 | 1.0790 | 1.0790 | 0.36% |
| 2014-02-12 | 1.0751 | 1.0751 | 0.07% |
| 2014-02-11 | 1.0743 | 1.0743 | 0.06% |
| 2014-02-10 | 1.0737 | 1.0737 | 0.20% |
| 2014-02-07 | 1.0716 | 1.0716 | 0.85% |
| 2014-01-30 | 1.0626 | 1.0626 | 0.04% |
| 2014-01-29 | 1.0622 | 1.0622 | 0.69% |
| 2014-01-28 | 1.0549 | 1.0549 | 0.09% |
| 2014-01-27 | 1.0539 | 1.0539 | -1.25% |
| 2014-01-24 | 1.0672 | 1.0672 | 0.08% |
| 2014-01-23 | 1.0664 | 1.0664 | 0.19% |
| 2014-01-22 | 1.0644 | 1.0644 | 0.08% |
| 2014-01-21 | 1.0635 | 1.0635 | 0.16% |
| 2014-01-20 | 1.0618 | 1.0618 | 1.93% |
| 2014-01-17 | 1.0417 | 1.0417 | -0.11% |
| 2014-01-16 | 1.0428 | 1.0428 | 0.07% |
| 2014-01-15 | 1.0421 | 1.0421 | 0.11% |
| 2014-01-14 | 1.0410 | 1.0410 | 0.04% |
| 2014-01-13 | 1.0406 | 1.0406 | -3.11% |
| 2014-01-10 | 1.0740 | 1.0740 | 0.38% |
| 2014-01-09 | 1.0699 | 1.0699 | 0.09% |
| 2014-01-08 | 1.0689 | 1.0689 | 1.94% |
| 2014-01-07 | 1.0486 | 1.0486 | 0.12% |
| 2014-01-06 | 1.0473 | 1.0473 | 0.16% |
| 2014-01-03 | 1.0456 | 1.0456 | 0.02% |
| 2014-01-02 | 1.0454 | 1.0454 | 9.91% |
| 2013-12-30 | 0.9511 | 0.9511 | 4.49% |
| 2013-12-27 | 0.9102 | 0.9102 | 0.02% |
| 2013-12-26 | 0.9100 | 0.9100 | 0.60% |
| 2013-12-25 | 0.9046 | 0.9046 | 0.06% |
| 2013-12-24 | 0.9041 | 0.9041 | 0.03% |
| 2013-12-23 | 0.9038 | 0.9038 | -2.00% |
| 2013-12-20 | 0.9222 | 0.9222 | 0.10% |
| 2013-12-19 | 0.9213 | 0.9213 | 0.08% |
| 2013-12-18 | 0.9206 | 0.9206 | 0.01% |
| 2013-12-17 | 0.9205 | 0.9205 | 1.09% |
| 2013-12-16 | 0.9106 | 0.9106 | -3.35% |
| 2013-12-13 | 0.9422 | 0.9422 | 0.04% |
| 2013-12-12 | 0.9418 | 0.9418 | 0.10% |
| 2013-12-11 | 0.9409 | 0.9409 | -0.05% |
| 2013-12-10 | 0.9414 | 0.9414 | 0.01% |
| 2013-12-09 | 0.9413 | 0.9413 | 0.02% |
| 2013-12-06 | 0.9411 | 0.9411 | 0.01% |
| 2013-12-05 | 0.9410 | 0.9410 | -0.03% |
| 2013-12-04 | 0.9413 | 0.9413 | 0.06% |
| 2013-12-03 | 0.9407 | 0.9407 | -0.04% |
| 2013-12-02 | 0.9411 | 0.9411 | -0.02% |
| 2013-11-29 | 0.9413 | 0.9413 | 0.22% |
| 2013-11-28 | 0.9392 | 0.9392 | 0.06% |
| 2013-11-27 | 0.9386 | 0.9386 | -0.02% |
| 2013-11-26 | 0.9388 | 0.9388 | 0.00% |
| 2013-11-25 | 0.9388 | 0.9388 | -0.56% |
| 2013-11-22 | 0.9441 | 0.9441 | -0.07% |
| 2013-11-21 | 0.9448 | 0.9448 | 0.02% |
| 2013-11-20 | 0.9446 | 0.9446 | 0.05% |
| 2013-11-19 | 0.9441 | 0.9441 | -0.01% |
| 2013-11-18 | 0.9442 | 0.9442 | -0.01% |
| 2013-11-15 | 0.9443 | 0.9443 | -0.01% |
| 2013-11-14 | 0.9444 | 0.9444 | 0.05% |
| 2013-11-13 | 0.9439 | 0.9439 | -0.15% |
| 2013-11-12 | 0.9453 | 0.9453 | -0.02% |
| 2013-11-11 | 0.9455 | 0.9455 | -0.42% |
| 2013-11-08 | 0.9495 | 0.9495 | 0.03% |
| 2013-11-07 | 0.9492 | 0.9492 | -0.13% |
| 2013-11-06 | 0.9504 | 0.9504 | -0.09% |
| 2013-11-05 | 0.9513 | 0.9513 | 0.01% |
| 2013-11-04 | 0.9512 | 0.9512 | -0.26% |
| 2013-11-01 | 0.9537 | 0.9537 | -0.05% |
| 2013-10-31 | 0.9542 | 0.9542 | 0.21% |
| 2013-10-30 | 0.9522 | 0.9522 | -0.25% |
| 2013-10-29 | 0.9546 | 0.9546 | -0.07% |
| 2013-10-28 | 0.9553 | 0.9553 | -0.25% |
| 2013-10-25 | 0.9577 | 0.9577 | 0.05% |
| 2013-10-24 | 0.9572 | 0.9572 | -0.39% |
| 2013-10-23 | 0.9609 | 0.9609 | -0.12% |
| 2013-10-22 | 0.9621 | 0.9621 | -0.15% |
| 2013-10-21 | 0.9635 | 0.9635 | -0.26% |
| 2013-10-18 | 0.9660 | 0.9660 | -0.10% |
| 2013-10-17 | 0.9670 | 0.9670 | -0.19% |
| 2013-10-16 | 0.9688 | 0.9688 | -0.06% |
| 2013-10-15 | 0.9694 | 0.9694 | -0.11% |
| 2013-10-14 | 0.9705 | 0.9705 | -0.25% |
| 2013-10-11 | 0.9729 | 0.9729 | 0.11% |
| 2013-10-10 | 0.9718 | 0.9718 | -1.08% |
| 2013-10-09 | 0.9824 | 0.9824 | -0.08% |
| 2013-10-08 | 0.9832 | 0.9832 | 1.96% |
| 2013-09-30 | 0.9643 | 0.9643 | 0.35% |
| 2013-09-27 | 0.9609 | 0.9609 | -0.94% |
| 2013-09-26 | 0.9700 | 0.9700 | -0.57% |
| 2013-09-25 | 0.9756 | 0.9756 | -0.57% |
| 2013-09-24 | 0.9812 | 0.9812 | 0.69% |
| 2013-09-23 | 0.9745 | 0.9745 | -0.52% |
| 2013-09-18 | 0.9796 | 0.9796 | 0.34% |
| 2013-09-17 | 0.9763 | 0.9763 | -0.31% |
| 2013-09-16 | 0.9793 | 0.9793 | -2.02% |
| 2013-09-13 | 0.9995 | 0.9995 | -0.21% |
| 2013-09-12 | 1.0016 | 1.0016 | -0.05% |
| 2013-09-11 | 1.0021 | 1.0021 | -0.05% |
| 2013-09-10 | 1.0026 | 1.0026 | 0.03% |
| 2013-09-09 | 1.0023 | 1.0023 | -0.20% |
| 2013-09-06 | 1.0043 | 1.0043 | 0.03% |
| 2013-09-05 | 1.0040 | 1.0040 | 0.03% |
| 2013-09-04 | 1.0037 | 1.0037 | -0.06% |
| 2013-09-03 | 1.0043 | 1.0043 | 0.03% |
| 2013-09-02 | 1.0040 | 1.0040 | -0.04% |
| 2013-08-30 | 1.0044 | 1.0044 | -0.09% |
| 2013-08-29 | 1.0053 | 1.0053 | 0.02% |
| 2013-08-28 | 1.0051 | 1.0051 | 0.05% |
| 2013-08-27 | 1.0046 | 1.0046 | 0.06% |
| 2013-08-26 | 1.0040 | 1.0040 | 0.00% |
| 2013-08-23 | 1.0040 | 1.0040 | -0.06% |
| 2013-08-22 | 1.0046 | 1.0046 | -0.10% |
| 2013-08-21 | 1.0056 | 1.0056 | 0.20% |
| 2013-08-20 | 1.0036 | 1.0036 | -0.02% |
| 2013-08-19 | 1.0038 | 1.0038 | -0.59% |
| 2013-08-16 | 1.0098 | 1.0098 | -0.55% |
| 2013-08-15 | 1.0154 | 1.0154 | -0.07% |
| 2013-08-14 | 1.0161 | 1.0161 | -0.23% |
| 2013-08-13 | 1.0184 | 1.0184 | -0.05% |
| 2013-08-12 | 1.0189 | 1.0189 | -0.05% |
| 2013-08-09 | 1.0194 | 1.0194 | -0.03% |
| 2013-08-08 | 1.0197 | 1.0197 | -0.02% |
| 2013-08-07 | 1.0199 | 1.0199 | -0.08% |
| 2013-08-06 | 1.0207 | 1.0207 | -0.14% |
| 2013-08-05 | 1.0221 | 1.0221 | -0.10% |
| 2013-08-02 | 1.0231 | 1.0231 | 0.03% |
| 2013-08-01 | 1.0228 | 1.0228 | 0.08% |
| 2013-07-31 | 1.0220 | 1.0220 | 0.22% |
| 2013-07-30 | 1.0198 | 1.0198 | -0.01% |
| 2013-07-29 | 1.0199 | 1.0199 | -0.20% |
| 2013-07-26 | 1.0219 | 1.0219 | 0.16% |
| 2013-07-25 | 1.0203 | 1.0203 | 0.02% |
| 2013-07-24 | 1.0201 | 1.0201 | -0.04% |
| 2013-07-23 | 1.0205 | 1.0205 | 0.00% |
| 2013-07-22 | 1.0205 | 1.0205 | -0.16% |
| 2013-07-19 | 1.0221 | 1.0221 | 0.12% |
| 2013-07-18 | 1.0209 | 1.0209 | 0.05% |
| 2013-07-17 | 1.0204 | 1.0204 | 0.04% |
| 2013-07-16 | 1.0200 | 1.0200 | 0.13% |
| 2013-07-15 | 1.0187 | 1.0187 | 0.28% |
| 2013-07-12 | 1.0159 | 1.0159 | 0.08% |
| 2013-07-11 | 1.0151 | 1.0151 | 0.10% |
| 2013-07-10 | 1.0141 | 1.0141 | -0.03% |
| 2013-07-09 | 1.0144 | 1.0144 | 0.08% |
| 2013-07-08 | 1.0136 | 1.0136 | 0.28% |
| 2013-07-05 | 1.0108 | 1.0108 | 0.12% |
| 2013-07-04 | 1.0096 | 1.0096 | 0.16% |
| 2013-07-03 | 1.0080 | 1.0080 | 0.06% |
| 2013-07-02 | 1.0074 | 1.0074 | 0.11% |
| 2013-07-01 | 1.0063 | 1.0063 | 0.53% |
| 2013-06-28 | 1.0010 | 1.0010 | 0.56% |
| 2013-06-27 | 0.9954 | 0.9954 | 0.56% |
| 2013-06-26 | 0.9899 | 0.9899 | 0.56% |
| 2013-06-25 | 0.9844 | 0.9844 | 0.38% |
| 2013-06-24 | 0.9807 | 0.9807 | -0.47% |
| 2013-06-21 | 0.9853 | 0.9853 | 0.56% |
| 2013-06-20 | 0.9798 | 0.9798 | -0.28% |
| 2013-06-19 | 0.9826 | 0.9826 | -0.18% |
| 2013-06-18 | 0.9844 | 0.9844 | 0.12% |
| 2013-06-17 | 0.9832 | 0.9832 | 0.19% |
| 2013-06-14 | 0.9813 | 0.9813 | -0.01% |
| 2013-06-13 | 0.9814 | 0.9814 | -0.53% |
| 2013-06-07 | 0.9866 | 0.9866 | 0.02% |
| 2013-06-06 | 0.9864 | 0.9864 | -0.14% |
| 2013-06-05 | 0.9878 | 0.9878 | -0.13% |
| 2013-06-04 | 0.9891 | 0.9891 | -0.11% |
| 2013-06-03 | 0.9902 | 0.9902 | -0.09% |
| 2013-05-31 | 0.9911 | 0.9911 | -0.08% |
| 2013-05-30 | 0.9919 | 0.9919 | -0.04% |
| 2013-05-29 | 0.9923 | 0.9923 | -0.01% |
| 2013-05-28 | 0.9924 | 0.9924 | -0.11% |
| 2013-05-27 | 0.9935 | 0.9935 | -0.33% |
| 2013-05-24 | 0.9968 | 0.9968 | -0.10% |
| 2013-05-23 | 0.9978 | 0.9978 | -0.22% |
| 2013-05-22 | 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 |
0.00% | 0.86% | -1.85% | 11.26% | 27.10% | -- | -- | 87.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.58% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1026/4701 | 702/3021 | 2091/2775 | 167/2378 | 84/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
27.11% | 34.65% | -- | -- | 28.72% |
年化波动率 |
13.80% | 12.01% | -- | -- | 12.75% |
最大回撤 |
-6.13% | -10.08% | -- | -- | -11.66% |
夏普比率 |
1.74 | 2.22 | -- | -- | 1.77 |
CALMAR比率 |
4.42 | 3.44 | -- | -- | 2.46 |
索提诺比率 |
6.12 | 6.50 | -- | -- | 5.01 |
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。
| 2016-05-01 | 1.0211 | 1.8761 | 1.46% |
| 2016-04-01 | 1.0064 | 1.8614 | -1.78% |
| 2016-03-01 | 1.0247 | 1.8797 | -4.23% |
| 2016-02-01 | 1.2457 | 1.9357 | 4.02% |
| 2016-01-01 | 1.1976 | 1.8876 | 1.30% |
| 2015-12-01 | 1.1822 | 1.8722 | 12.08% |
| 2015-11-01 | 1.1938 | 1.7338 | 3.03% |
| 2015-10-01 | 1.1587 | 1.6987 | 3.78% |
| 2015-09-01 | 1.1165 | 1.6565 | 1.21% |
| 2015-08-01 | 1.1032 | 1.6432 | 0.46% |
| 2015-07-01 | 1.2449 | 1.6349 | 2.84% |
| 2015-06-01 | 1.2106 | 1.6006 | -1.87% |
| 2015-05-01 | 1.2337 | 1.6237 | 6.97% |
| 2015-04-01 | 1.1533 | 1.5433 | 2.34% |
| 2015-03-01 | 1.1269 | 1.5169 | 2.44% |
| 2015-02-01 | 1.1582 | 1.4882 | 1.67% |
| 2015-01-01 | 1.1391 | 1.4691 | 1.93% |
| 2014-12-01 | 1.1176 | 1.4476 | 1.96% |
| 2014-11-01 | 1.0961 | 1.4261 | 5.97% |
| 2014-10-01 | 1.1986 | 1.3586 | 6.80% |
| 2014-09-01 | 1.1224 | 1.2824 | 6.59% |
| 2014-08-01 | 1.0530 | 1.2130 | -4.16% |
| 2014-07-01 | 1.0987 | 1.2587 | 2.23% |
| 2014-06-01 | 1.2316 | 1.2316 | 2.17% |
| 2014-05-01 | 1.2055 | 1.2055 | 2.59% |
| 2014-04-01 | 1.1751 | 1.1751 | 2.18% |
| 2014-03-01 | 1.1500 | 1.1500 | 1.59% |
| 2014-02-01 | 1.1320 | 1.1320 | 6.53% |
| 2014-01-01 | 1.0626 | 1.0626 | 11.72% |
| 2013-12-01 | 0.9511 | 0.9511 | 1.04% |
| 2013-11-01 | 0.9413 | 0.9413 | -1.35% |
| 2013-10-01 | 0.9542 | 0.9542 | -1.05% |
| 2013-09-01 | 0.9643 | 0.9643 | -3.99% |
| 2013-08-01 | 1.0044 | 1.0044 | -1.72% |
| 2013-07-01 | 1.0220 | 1.0220 | 2.10% |
| 2013-06-01 | 1.0010 | 1.0010 | 1.00% |
| 2013-05-01 | 0.9911 | 0.9911 | -0.89% |
| 2016-03-01 | 1.0247 | 1.8797 | 0.91% |
| 2015-12-01 | 1.1822 | 1.8722 | 19.84% |
| 2015-09-01 | 1.1165 | 1.6565 | 4.56% |
| 2015-06-01 | 1.2106 | 1.6006 | 7.43% |
| 2015-03-01 | 1.1269 | 1.5169 | 6.16% |
| 2014-12-01 | 1.1176 | 1.4476 | 15.39% |
| 2014-09-01 | 1.1224 | 1.2824 | 4.43% |
| 2014-06-01 | 1.2316 | 1.2316 | 7.10% |
| 2014-03-01 | 1.1500 | 1.1500 | 20.91% |
| 2013-12-01 | 0.9511 | 0.9511 | -1.37% |
| 2013-09-01 | 0.9643 | 0.9643 | -3.67% |
| 2013-06-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
东海证券盈多多次级B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 |
2013-05-22 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|---|---|
| 1 | 2014-07-21 | 0.1600 |
| 2 | 2014-11-17 | 0.1700 |
| 3 | 2015-03-17 | 0.0600 |
| 4 | 2015-08-14 | 0.1500 |
| 5 | 2015-11-30 | 0.1500 |
| 6 | 2016-03-01 | 0.1650 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 |
|---|
| 01 | 东海盈多多 | 2013-05-22 | 债券策略 | 1.0000 | 2013-05-22 | 0.00% | 0.00% | 查看详情 |
| 02 | 东海质押宝1号A | 2014-07-21 | 债券策略 | 1.0014 | 2015-03-27 | 0.08% | 0.00% | 查看详情 |
| 03 | 东海质押宝1号B | 2014-07-21 | 债券策略 | 1.0157 | 2015-03-27 | -0.14% | 0.00% | 查看详情 |
| 04 | 东海质押宝1号第2期B | 2014-09-17 | 债券策略 | 1.0264 | 2014-10-24 | 0.00% | 0.00% | 查看详情 |
| 05 | 质押宝1号优先级A2A00088 | 2014-09-17 | 债券策略 | 1.0348 | 2015-09-11 | 1.93% | 0.00% | 查看详情 |
| 06 | 东海盈多多2号优先级 | 2013-11-18 | 债券策略 | 1.0632 | 2014-11-18 | 3.11% | 6.30% | 查看详情 |
| 07 | 东海盈多多2号 | 2013-11-18 | 债券策略 | 1.0666 | 2014-09-30 | 6.32% | 0.00% | 查看详情 |
| 08 | 东海质押宝1号 | 2014-07-21 | 债券策略 | 1.0770 | 2015-09-11 | 3.92% | 5.69% | 查看详情 |
| 09 | 东海盈多多2号次级 | 2013-11-18 | 债券策略 | 1.1218 | 2014-10-20 | 6.93% | 0.00% | 查看详情 |
| 10 | 东海盈多多次级 | 2013-05-22 | 债券策略 | 1.0211 | 2016-05-20 | 11.26% | 27.10% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不定期开放，具体日期以管理人公告为准。在开放期内管理人可以以自有资金参与本计划次级B份额。 |
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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