| 2015-05-18 | 1.2694 | 1.2694 | 2.07% |
| 2015-05-15 | 1.2436 | 1.2436 | 0.45% |
| 2015-05-14 | 1.2380 | 1.2380 | 0.19% |
| 2015-05-13 | 1.2356 | 1.2356 | -0.39% |
| 2015-05-12 | 1.2404 | 1.2404 | 0.68% |
| 2015-05-11 | 1.2320 | 1.2320 | 3.78% |
| 2015-05-08 | 1.1871 | 1.1871 | 3.39% |
| 2015-05-07 | 1.1482 | 1.1482 | -0.76% |
| 2015-05-06 | 1.1570 | 1.1570 | -1.52% |
| 2015-05-05 | 1.1748 | 1.1748 | -2.24% |
| 2015-05-04 | 1.2017 | 1.2017 | 0.01% |
| 2015-04-30 | 1.2016 | 1.2016 | -0.46% |
| 2015-04-29 | 1.2071 | 1.2071 | 1.85% |
| 2015-04-28 | 1.1852 | 1.1852 | -2.07% |
| 2015-04-27 | 1.2103 | 1.2103 | -1.50% |
| 2015-04-24 | 1.2287 | 1.2287 | 0.76% |
| 2015-04-23 | 1.2194 | 1.2194 | 4.22% |
| 2015-04-22 | 1.1700 | 1.1700 | 3.59% |
| 2015-04-21 | 1.1294 | 1.1294 | 4.64% |
| 2015-04-20 | 1.0793 | 1.0793 | -1.57% |
| 2015-04-17 | 1.0965 | 1.0965 | 0.20% |
| 2015-04-16 | 1.0943 | 1.0943 | 2.03% |
| 2015-04-15 | 1.0725 | 1.0725 | -0.71% |
| 2015-04-14 | 1.0802 | 1.0802 | 0.16% |
| 2015-04-13 | 1.0785 | 1.0785 | 0.21% |
| 2015-04-10 | 1.0762 | 1.0762 | 0.67% |
| 2015-04-09 | 1.0690 | 1.0690 | -0.46% |
| 2015-04-08 | 1.0739 | 1.0739 | -0.20% |
| 2015-04-07 | 1.0761 | 1.0761 | 0.48% |
| 2015-04-03 | 1.0710 | 1.0710 | 0.22% |
| 2015-04-02 | 1.0686 | 1.0686 | 0.55% |
| 2015-04-01 | 1.0628 | 1.0628 | 0.70% |
| 2015-03-27 | 1.0554 | 1.0554 | 0.61% |
| 2015-03-26 | 1.0490 | 1.0490 | 0.49% |
| 2015-03-25 | 1.0439 | 1.0439 | 0.85% |
| 2015-03-24 | 1.0351 | 1.0351 | -0.07% |
| 2015-03-23 | 1.0358 | 1.0358 | 0.34% |
| 2015-03-20 | 1.0323 | 1.0323 | 0.24% |
| 2015-03-19 | 1.0298 | 1.0298 | -0.13% |
| 2015-03-18 | 1.0311 | 1.0311 | 0.49% |
| 2015-03-17 | 1.0261 | 1.0261 | 0.07% |
| 2015-03-16 | 1.0254 | 1.0254 | 0.52% |
| 2015-03-13 | 1.0201 | 1.0201 | 0.07% |
| 2015-03-12 | 1.0194 | 1.0194 | 0.25% |
| 2015-03-11 | 1.0169 | 1.0169 | 0.52% |
| 2015-03-10 | 1.0116 | 1.0116 | -0.13% |
| 2015-03-09 | 1.0129 | 1.0129 | -0.18% |
| 2015-03-06 | 1.0147 | 1.0147 | -0.29% |
| 2015-03-05 | 1.0177 | 1.0177 | 0.06% |
| 2015-03-04 | 1.0171 | 1.0171 | 0.27% |
| 2015-03-03 | 1.0144 | 1.0144 | -0.47% |
| 2015-03-02 | 1.0192 | 1.0192 | 0.53% |
| 2015-02-27 | 1.0138 | 1.0138 | -0.06% |
| 2015-02-26 | 1.0144 | 1.0144 | 0.27% |
| 2015-02-25 | 1.0117 | 1.0117 | -0.42% |
| 2015-02-17 | 1.0160 | 1.0160 | 0.42% |
| 2015-02-16 | 1.0118 | 1.0118 | 0.13% |
| 2015-02-13 | 1.0105 | 1.0105 | 0.57% |
| 2015-02-12 | 1.0048 | 1.0048 | 0.18% |
| 2015-02-11 | 1.0030 | 1.0030 | 0.06% |
| 2015-02-10 | 1.0024 | 1.0024 | -0.16% |
| 2015-02-09 | 1.0040 | 1.0040 | -0.32% |
| 2015-02-06 | 1.0072 | 1.0072 | -0.17% |
| 2015-02-05 | 1.0089 | 1.0089 | -0.03% |
| 2015-02-04 | 1.0092 | 1.0092 | 0.21% |
| 2015-02-03 | 1.0071 | 1.0071 | 0.23% |
| 2015-02-02 | 1.0048 | 1.0048 | 0.03% |
| 2015-01-30 | 1.0045 | 1.0045 | -0.12% |
| 2015-01-29 | 1.0057 | 1.0057 | -0.23% |
| 2015-01-28 | 1.0080 | 1.0080 | -0.06% |
| 2015-01-27 | 1.0086 | 1.0086 | 0.04% |
| 2015-01-26 | 1.0082 | 1.0082 | 0.61% |
| 2015-01-23 | 1.0021 | 1.0021 | 0.36% |
| 2015-01-22 | 0.9985 | 0.9985 | 0.59% |
| 2015-01-21 | 0.9926 | 0.9926 | 0.32% |
| 2015-01-20 | 0.9894 | 0.9894 | -0.03% |
| 2015-01-19 | 0.9897 | 0.9897 | -0.35% |
| 2015-01-16 | 0.9932 | 0.9932 | 0.11% |
| 2015-01-15 | 0.9921 | 0.9921 | 0.15% |
| 2015-01-14 | 0.9906 | 0.9906 | -0.02% |
| 2015-01-13 | 0.9908 | 0.9908 | -0.07% |
| 2015-01-12 | 0.9915 | 0.9915 | -0.04% |
| 2015-01-09 | 0.9919 | 0.9919 | -0.09% |
| 2015-01-08 | 0.9928 | 0.9928 | -0.12% |
| 2015-01-07 | 0.9940 | 0.9940 | 0.09% |
| 2015-01-06 | 0.9931 | 0.9931 | 0.08% |
| 2015-01-05 | 0.9923 | 0.9923 | 0.10% |
| 2015-01-01 | 0.9913 | 0.9913 | 0.32% |
| 2014-12-30 | 0.9881 | 0.9881 | 0.00% |
| 2014-12-29 | 0.9881 | 0.9881 | -0.01% |
| 2014-12-26 | 0.9882 | 0.9882 | 0.26% |
| 2014-12-25 | 0.9856 | 0.9856 | 0.11% |
| 2014-12-24 | 0.9845 | 0.9845 | -0.04% |
| 2014-12-23 | 0.9849 | 0.9849 | 0.01% |
| 2014-12-22 | 0.9848 | 0.9848 | 0.00% |
| 2014-12-19 | 0.9848 | 0.9848 | -0.10% |
| 2014-12-18 | 0.9858 | 0.9858 | -0.19% |
| 2014-12-17 | 0.9877 | 0.9877 | 0.05% |
| 2014-12-16 | 0.9872 | 0.9872 | 0.14% |
| 2014-12-15 | 0.9858 | 0.9858 | 0.09% |
| 2014-12-12 | 0.9849 | 0.9849 | 0.03% |
| 2014-12-11 | 0.9846 | 0.9846 | -0.13% |
| 2014-12-10 | 0.9859 | 0.9859 | 0.12% |
| 2014-12-09 | 0.9847 | 0.9847 | -0.12% |
| 2014-12-08 | 0.9859 | 0.9859 | 0.13% |
| 2014-12-05 | 0.9846 | 0.9846 | 0.09% |
| 2014-12-04 | 0.9837 | 0.9837 | 0.17% |
| 2014-12-03 | 0.9820 | 0.9820 | 0.12% |
| 2014-12-02 | 0.9808 | 0.9808 | 0.11% |
| 2014-12-01 | 0.9797 | 0.9797 | 0.02% |
| 2014-11-28 | 0.9795 | 0.9795 | 0.05% |
| 2014-11-27 | 0.9790 | 0.9790 | 0.11% |
| 2014-11-26 | 0.9779 | 0.9779 | 0.07% |
| 2014-11-25 | 0.9772 | 0.9772 | 0.06% |
| 2014-11-24 | 0.9766 | 0.9766 | 0.08% |
| 2014-11-21 | 0.9758 | 0.9758 | 0.00% |
| 2014-11-20 | 0.9758 | 0.9758 | -0.01% |
| 2014-11-19 | 0.9759 | 0.9759 | 0.01% |
| 2014-11-18 | 0.9758 | 0.9758 | 0.00% |
| 2014-11-17 | 0.9758 | 0.9758 | 0.03% |
| 2014-11-14 | 0.9755 | 0.9755 | 0.13% |
| 2014-11-13 | 0.9742 | 0.9742 | -1.07% |
| 2014-11-12 | 0.9847 | 0.9847 | 0.33% |
| 2014-11-11 | 0.9815 | 0.9815 | -0.96% |
| 2014-11-10 | 0.9910 | 0.9910 | -0.15% |
| 2014-11-07 | 0.9925 | 0.9925 | 0.26% |
| 2014-11-06 | 0.9899 | 0.9899 | 0.11% |
| 2014-11-05 | 0.9888 | 0.9888 | -0.17% |
| 2014-11-04 | 0.9905 | 0.9905 | -0.43% |
| 2014-11-03 | 0.9948 | 0.9948 | 0.35% |
| 2014-11-01 | 0.9913 | 0.9913 | -0.46% |
| 2014-10-30 | 0.9959 | 0.9959 | -0.20% |
| 2014-10-29 | 0.9979 | 0.9979 | -0.28% |
| 2014-10-28 | 1.0007 | 1.0007 | -0.06% |
| 2014-10-27 | 1.0013 | 1.0013 | 0.24% |
| 2014-10-24 | 0.9989 | 0.9989 | -0.24% |
| 2014-10-23 | 1.0013 | 1.0013 | -0.44% |
| 2014-10-22 | 1.0057 | 1.0057 | -0.06% |
| 2014-10-21 | 1.0063 | 1.0063 | -0.25% |
| 2014-10-20 | 1.0088 | 1.0088 | 0.52% |
| 2014-10-17 | 1.0036 | 1.0036 | -0.23% |
| 2014-10-16 | 1.0059 | 1.0059 | -0.49% |
| 2014-10-15 | 1.0109 | 1.0109 | -0.39% |
| 2014-10-14 | 1.0149 | 1.0149 | 0.05% |
| 2014-10-13 | 1.0144 | 1.0144 | 0.18% |
| 2014-10-10 | 1.0126 | 1.0126 | -0.05% |
| 2014-10-09 | 1.0131 | 1.0131 | 0.26% |
| 2014-10-08 | 1.0105 | 1.0105 | 0.00% |
| 2014-09-30 | 1.0105 | 1.0105 | 0.21% |
| 2014-09-29 | 1.0084 | 1.0084 | 0.24% |
| 2014-09-26 | 1.0060 | 1.0060 | -0.13% |
| 2014-09-25 | 1.0073 | 1.0073 | 0.25% |
| 2014-09-24 | 1.0048 | 1.0048 | -0.72% |
| 2014-09-23 | 1.0121 | 1.0121 | -0.01% |
| 2014-09-22 | 1.0122 | 1.0122 | 0.36% |
| 2014-09-19 | 1.0086 | 1.0086 | -0.08% |
| 2014-09-18 | 1.0094 | 1.0094 | 0.28% |
| 2014-09-17 | 1.0066 | 1.0066 | 0.37% |
| 2014-09-16 | 1.0029 | 1.0029 | -1.43% |
| 2014-09-15 | 1.0174 | 1.0174 | 0.38% |
| 2014-09-12 | 1.0135 | 1.0135 | 0.26% |
| 2014-09-11 | 1.0109 | 1.0109 | 0.29% |
| 2014-09-10 | 1.0080 | 1.0080 | 0.16% |
| 2014-09-09 | 1.0064 | 1.0064 | 0.28% |
| 2014-09-05 | 1.0036 | 1.0036 | -0.48% |
| 2014-09-04 | 1.0084 | 1.0084 | -0.19% |
| 2014-09-03 | 1.0103 | 1.0103 | -0.32% |
| 2014-09-02 | 1.0135 | 1.0135 | 0.11% |
| 2014-09-01 | 1.0124 | 1.0124 | 0.69% |
| 2014-08-29 | 1.0055 | 1.0055 | 0.52% |
| 2014-08-28 | 1.0003 | 1.0003 | -0.40% |
| 2014-08-27 | 1.0043 | 1.0043 | 0.10% |
| 2014-08-26 | 1.0033 | 1.0033 | -0.29% |
| 2014-08-25 | 1.0062 | 1.0062 | -0.42% |
| 2014-08-22 | 1.0104 | 1.0104 | 0.07% |
| 2014-08-21 | 1.0097 | 1.0097 | -0.07% |
| 2014-08-20 | 1.0104 | 1.0104 | -0.07% |
| 2014-08-19 | 1.0111 | 1.0111 | 0.10% |
| 2014-08-18 | 1.0101 | 1.0101 | 0.22% |
| 2014-08-15 | 1.0079 | 1.0079 | 0.29% |
| 2014-08-14 | 1.0050 | 1.0050 | -0.25% |
| 2014-08-13 | 1.0075 | 1.0075 | 0.20% |
| 2014-08-12 | 1.0055 | 1.0055 | 0.11% |
| 2014-08-11 | 1.0044 | 1.0044 | 0.16% |
| 2014-08-08 | 1.0028 | 1.0028 | 0.23% |
| 2014-08-07 | 1.0005 | 1.0005 | -0.19% |
| 2014-08-06 | 1.0024 | 1.0024 | 0.11% |
| 2014-08-05 | 1.0013 | 1.0013 | 0.26% |
| 2014-08-04 | 0.9987 | 0.9987 | 0.56% |
| 2014-08-01 | 0.9931 | 0.9931 | -0.17% |
| 2014-07-30 | 0.9948 | 0.9948 | -0.07% |
| 2014-07-29 | 0.9955 | 0.9955 | 0.10% |
| 2014-07-28 | 0.9945 | 0.9945 | 0.03% |
| 2014-07-25 | 0.9942 | 0.9942 | -0.02% |
| 2014-07-24 | 0.9944 | 0.9944 | -0.31% |
| 2014-07-23 | 0.9975 | 0.9975 | -0.15% |
| 2014-07-22 | 0.9990 | 0.9990 | 0.05% |
| 2014-07-21 | 0.9985 | 0.9985 | -0.09% |
| 2014-07-18 | 0.9994 | 0.9994 | -0.08% |
| 2014-07-17 | 1.0002 | 1.0002 | 0.02% |
| 2014-07-16 | 1.0000 | 1.0000 | -0.10% |
| 2014-07-15 | 1.0010 | 1.0010 | -0.05% |
| 2014-07-14 | 1.0015 | 1.0015 | 0.00% |
| 2014-07-11 | 1.0015 | 1.0015 | 0.04% |
| 2014-07-10 | 1.0011 | 1.0011 | -0.01% |
| 2014-07-09 | 1.0012 | 1.0012 | -0.19% |
| 2014-07-08 | 1.0031 | 1.0031 | 0.03% |
| 2014-07-07 | 1.0028 | 1.0028 | -0.03% |
| 2014-07-04 | 1.0031 | 1.0031 | -0.02% |
| 2014-07-03 | 1.0033 | 1.0033 | -0.01% |
| 2014-07-02 | 1.0034 | 1.0034 | 0.06% |
| 2014-07-01 | 1.0028 | 1.0028 | 0.04% |
| 2014-06-30 | 1.0024 | 1.0024 | 0.01% |
| 2014-06-27 | 1.0023 | 1.0023 | -0.01% |
| 2014-06-26 | 1.0024 | 1.0024 | -0.01% |
| 2014-06-25 | 1.0025 | 1.0025 | 0.03% |
| 2014-06-24 | 1.0022 | 1.0022 | 0.11% |
| 2014-06-23 | 1.0011 | 1.0011 | 0.02% |
| 2014-06-20 | 1.0009 | 1.0009 | 0.01% |
| 2014-06-19 | 1.0008 | 1.0008 | 0.01% |
| 2014-06-18 | 1.0007 | 1.0007 | 0.01% |
| 2014-06-17 | 1.0006 | 1.0006 | 0.08% |
| 2014-06-16 | 0.9998 | 0.9998 | 0.00% |
| 2014-06-13 | 0.9998 | 0.9998 | 0.02% |
| 2014-06-12 | 0.9996 | 0.9996 | 0.00% |
| 2014-06-11 | 0.9996 | 0.9996 | 0.00% |
| 2014-06-10 | 0.9996 | 0.9996 | 0.00% |
| 2014-06-09 | 0.9996 | 0.9996 | -0.04% |
| 2014-06-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-30 | 1.0000 | 1.0000 | 0.01% |
| 2014-05-29 | 0.9999 | 0.9999 | 0.00% |
| 2014-05-28 | 0.9999 | 0.9999 | 0.01% |
| 2014-05-27 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-26 | 0.9998 | 0.9998 | -0.01% |
| 2014-05-23 | 0.9999 | 0.9999 | 0.01% |
| 2014-05-22 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-21 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-20 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-19 | 0.9998 | 0.9998 | -0.01% |
| 2014-05-16 | 0.9999 | 0.9999 | 0.01% |
| 2014-05-15 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-14 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-13 | 0.9998 | 0.9998 | 0.00% |
| 2014-05-12 | 0.9998 | 0.9998 | -0.02% |
| 2014-05-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-08 | 1.0000 | 1.0000 | 0.01% |
| 2014-05-07 | 0.9999 | 0.9999 | 0.00% |
| 2014-05-06 | 0.9999 | 0.9999 | 0.01% |
| 2014-05-05 | 0.9998 | 0.9998 | 0.00% |
| 2014-04-30 | 0.9998 | 0.9998 | 0.02% |
| 2014-04-29 | 0.9996 | 0.9996 | 0.01% |
| 2014-04-28 | 0.9995 | 0.9995 | 0.00% |
| 2014-04-25 | 0.9995 | 0.9995 | -0.01% |
| 2014-04-24 | 0.9996 | 0.9996 | 0.00% |
| 2014-04-23 | 0.9996 | 0.9996 | 0.01% |
| 2014-04-22 | 0.9995 | 0.9995 | 0.01% |
| 2014-04-21 | 0.9994 | 0.9994 | 0.03% |
| 2014-04-18 | 0.9991 | 0.9991 | 0.01% |
| 2014-04-17 | 0.9990 | 0.9990 | 0.01% |
| 2014-04-16 | 0.9989 | 0.9989 | 0.01% |
| 2014-04-15 | 0.9988 | 0.9988 | 0.00% |
| 2014-04-14 | 0.9988 | 0.9988 | 0.02% |
| 2014-04-11 | 0.9986 | 0.9986 | 0.03% |
| 2014-04-10 | 0.9983 | 0.9983 | 0.03% |
| 2014-04-09 | 0.9980 | 0.9980 | 0.02% |
| 2014-04-08 | 0.9978 | 0.9978 | 0.02% |
| 2014-04-04 | 0.9976 | 0.9976 | 0.01% |
| 2014-04-03 | 0.9975 | 0.9975 | 0.01% |
| 2014-04-02 | 0.9974 | 0.9974 | 0.01% |
| 2014-04-01 | 0.9973 | 0.9973 | 0.04% |
| 2014-03-28 | 0.9969 | 0.9969 | 0.02% |
| 2014-03-27 | 0.9967 | 0.9967 | -0.05% |
| 2014-03-26 | 0.9972 | 0.9972 | 0.01% |
| 2014-03-25 | 0.9971 | 0.9971 | 0.02% |
| 2014-03-24 | 0.9969 | 0.9969 | 0.14% |
| 2014-03-21 | 0.9955 | 0.9955 | -0.15% |
| 2014-03-20 | 0.9970 | 0.9970 | -0.05% |
| 2014-03-19 | 0.9975 | 0.9975 | 0.00% |
| 2014-03-18 | 0.9975 | 0.9975 | 0.00% |
| 2014-03-17 | 0.9975 | 0.9975 | -0.04% |
| 2014-03-14 | 0.9979 | 0.9979 | -0.10% |
| 2014-03-13 | 0.9989 | 0.9989 | 0.09% |
| 2014-03-12 | 0.9980 | 0.9980 | 0.09% |
| 2014-03-11 | 0.9971 | 0.9971 | -0.03% |
| 2014-03-10 | 0.9974 | 0.9974 | 0.03% |
| 2014-03-07 | 0.9971 | 0.9971 | 0.20% |
| 2014-03-06 | 0.9951 | 0.9951 | -0.17% |
| 2014-03-05 | 0.9968 | 0.9968 | 0.00% |
| 2014-03-04 | 0.9968 | 0.9968 | -0.32% |
| 2014-03-03 | 1.0000 | 1.0000 | 0.64% |
| 2014-02-28 | 0.9936 | 0.9936 | 0.18% |
| 2014-02-27 | 0.9918 | 0.9918 | -0.43% |
| 2014-02-26 | 0.9961 | 0.9961 | 0.15% |
| 2014-02-25 | 0.9946 | 0.9946 | -0.42% |
| 2014-02-24 | 0.9988 | 0.9988 | 0.09% |
| 2014-02-21 | 0.9979 | 0.9979 | -0.09% |
| 2014-02-20 | 0.9988 | 0.9988 | 0.08% |
| 2014-02-19 | 0.9980 | 0.9980 | 0.21% |
| 2014-02-18 | 0.9959 | 0.9959 | 0.08% |
| 2014-02-17 | 0.9951 | 0.9951 | -0.10% |
| 2014-02-14 | 0.9961 | 0.9961 | 0.24% |
| 2014-02-13 | 0.9937 | 0.9937 | -0.25% |
| 2014-02-12 | 0.9962 | 0.9962 | 0.20% |
| 2014-02-11 | 0.9942 | 0.9942 | -0.03% |
| 2014-02-10 | 0.9945 | 0.9945 | 0.20% |
| 2014-02-07 | 0.9925 | 0.9925 | 0.13% |
| 2014-01-30 | 0.9912 | 0.9912 | 0.12% |
| 2014-01-29 | 0.9900 | 0.9900 | -0.20% |
| 2014-01-28 | 0.9920 | 0.9920 | -0.01% |
| 2014-01-27 | 0.9921 | 0.9921 | -0.15% |
| 2014-01-24 | 0.9936 | 0.9936 | 0.27% |
| 2014-01-23 | 0.9909 | 0.9909 | 0.27% |
| 2014-01-22 | 0.9882 | 0.9882 | 0.27% |
| 2014-01-21 | 0.9855 | 0.9855 | 0.15% |
| 2014-01-20 | 0.9840 | 0.9840 | -0.13% |
| 2014-01-17 | 0.9853 | 0.9853 | -0.30% |
| 2014-01-16 | 0.9883 | 0.9883 | -0.14% |
| 2014-01-15 | 0.9897 | 0.9897 | -0.11% |
| 2014-01-14 | 0.9908 | 0.9908 | 0.25% |
| 2014-01-13 | 0.9883 | 0.9883 | -0.13% |
| 2014-01-10 | 0.9896 | 0.9896 | -0.11% |
| 2014-01-09 | 0.9907 | 0.9907 | -0.19% |
| 2014-01-08 | 0.9926 | 0.9926 | -0.27% |
| 2014-01-07 | 0.9953 | 0.9953 | -0.24% |
| 2014-01-06 | 0.9977 | 0.9977 | 0.08% |
| 2014-01-03 | 0.9969 | 0.9969 | 0.15% |
| 2014-01-02 | 0.9954 | 0.9954 | 0.25% |
| 2014-01-01 | 0.9929 | 0.9929 | 0.03% |
| 2013-12-30 | 0.9926 | 0.9926 | 0.19% |
| 2013-12-27 | 0.9907 | 0.9907 | 0.05% |
| 2013-12-26 | 0.9902 | 0.9902 | -0.46% |
| 2013-12-25 | 0.9948 | 0.9948 | 0.13% |
| 2013-12-24 | 0.9935 | 0.9935 | 0.14% |
| 2013-12-23 | 0.9921 | 0.9921 | 0.27% |
| 2013-12-20 | 0.9894 | 0.9894 | -0.16% |
| 2013-12-19 | 0.9910 | 0.9910 | -0.12% |
| 2013-12-18 | 0.9922 | 0.9922 | -0.12% |
| 2013-12-17 | 0.9934 | 0.9934 | 0.14% |
| 2013-12-16 | 0.9920 | 0.9920 | 0.19% |
| 2013-12-13 | 0.9901 | 0.9901 | 0.11% |
| 2013-12-12 | 0.9890 | 0.9890 | 0.00% |
| 2013-12-11 | 0.9890 | 0.9890 | 0.16% |
| 2013-12-10 | 0.9874 | 0.9874 | 0.08% |
| 2013-12-09 | 0.9866 | 0.9866 | 0.01% |
| 2013-12-06 | 0.9865 | 0.9865 | 0.07% |
| 2013-12-05 | 0.9858 | 0.9858 | -0.05% |
| 2013-12-04 | 0.9863 | 0.9863 | 0.22% |
| 2013-12-03 | 0.9841 | 0.9841 | 0.18% |
| 2013-12-02 | 0.9823 | 0.9823 | -0.23% |
| 2013-11-29 | 0.9846 | 0.9846 | -0.04% |
| 2013-11-28 | 0.9850 | 0.9850 | 0.07% |
| 2013-11-27 | 0.9843 | 0.9843 | -0.03% |
| 2013-11-26 | 0.9846 | 0.9846 | 0.04% |
| 2013-11-25 | 0.9842 | 0.9842 | -0.09% |
| 2013-11-22 | 0.9851 | 0.9851 | -0.16% |
| 2013-11-21 | 0.9867 | 0.9867 | -0.25% |
| 2013-11-20 | 0.9892 | 0.9892 | -0.06% |
| 2013-11-19 | 0.9898 | 0.9898 | -0.47% |
| 2013-11-18 | 0.9945 | 0.9945 | 0.39% |
| 2013-11-15 | 0.9906 | 0.9906 | 0.05% |
| 2013-11-14 | 0.9901 | 0.9901 | 0.35% |
| 2013-11-13 | 0.9866 | 0.9866 | -0.34% |
| 2013-11-12 | 0.9900 | 0.9900 | 0.17% |
| 2013-11-11 | 0.9883 | 0.9883 | 0.17% |
| 2013-11-08 | 0.9866 | 0.9866 | 0.02% |
| 2013-11-07 | 0.9864 | 0.9864 | -0.35% |
| 2013-11-06 | 0.9899 | 0.9899 | -0.23% |
| 2013-11-05 | 0.9922 | 0.9922 | 0.02% |
| 2013-11-04 | 0.9920 | 0.9920 | 0.05% |
| 2013-11-01 | 0.9915 | 0.9915 | -0.65% |
| 2013-10-30 | 0.9980 | 0.9980 | -0.10% |
| 2013-10-29 | 0.9990 | 0.9990 | 0.36% |
| 2013-10-28 | 0.9954 | 0.9954 | -0.35% |
| 2013-10-25 | 0.9989 | 0.9989 | 0.25% |
| 2013-10-24 | 0.9964 | 0.9964 | -0.01% |
| 2013-10-23 | 0.9965 | 0.9965 | -0.17% |
| 2013-10-22 | 0.9982 | 0.9982 | -0.20% |
| 2013-10-21 | 1.0002 | 1.0002 | 0.17% |
| 2013-10-18 | 0.9985 | 0.9985 | 0.19% |
| 2013-10-17 | 0.9966 | 0.9966 | -0.04% |
| 2013-10-16 | 0.9970 | 0.9970 | -0.36% |
| 2013-10-15 | 1.0006 | 1.0006 | 0.07% |
| 2013-10-14 | 0.9999 | 0.9999 | 0.06% |
| 2013-10-11 | 0.9993 | 0.9993 | 0.20% |
| 2013-10-10 | 0.9973 | 0.9973 | -0.25% |
| 2013-10-09 | 0.9998 | 0.9998 | 0.39% |
| 2013-10-08 | 0.9959 | 0.9959 | 0.05% |
| 2013-09-30 | 0.9954 | 0.9954 | 0.10% |
| 2013-09-27 | 0.9944 | 0.9944 | 0.22% |
| 2013-09-26 | 0.9922 | 0.9922 | 0.02% |
| 2013-09-25 | 0.9920 | 0.9920 | -0.18% |
| 2013-09-24 | 0.9938 | 0.9938 | 0.14% |
| 2013-09-23 | 0.9924 | 0.9924 | 0.25% |
| 2013-09-18 | 0.9899 | 0.9899 | 0.23% |
| 2013-09-17 | 0.9876 | 0.9876 | -0.21% |
| 2013-09-16 | 0.9897 | 0.9897 | 0.32% |
| 2013-09-13 | 0.9865 | 0.9865 | -0.08% |
| 2013-09-12 | 0.9873 | 0.9873 | -0.14% |
| 2013-09-11 | 0.9887 | 0.9887 | -0.75% |
| 2013-09-10 | 0.9962 | 0.9962 | 0.01% |
| 2013-09-09 | 0.9961 | 0.9961 | -0.42% |
| 2013-09-06 | 1.0003 | 1.0003 | 0.15% |
| 2013-09-05 | 0.9988 | 0.9988 | 0.08% |
| 2013-09-04 | 0.9980 | 0.9980 | -0.05% |
| 2013-09-03 | 0.9985 | 0.9985 | 0.23% |
| 2013-09-02 | 0.9962 | 0.9962 | 0.16% |
| 2013-08-30 | 0.9946 | 0.9946 | -0.14% |
| 2013-08-29 | 0.9960 | 0.9960 | 0.05% |
| 2013-08-28 | 0.9955 | 0.9955 | -0.42% |
| 2013-08-27 | 0.9997 | 0.9997 | 0.00% |
| 2013-08-26 | 0.9997 | 0.9997 | -0.09% |
| 2013-08-23 | 1.0006 | 1.0006 | 0.30% |
| 2013-08-22 | 0.9976 | 0.9976 | 0.10% |
| 2013-08-21 | 0.9966 | 0.9966 | -0.06% |
| 2013-08-20 | 0.9972 | 0.9972 | 0.28% |
| 2013-08-19 | 0.9944 | 0.9944 | 0.25% |
| 2013-08-16 | 0.9919 | 0.9919 | 0.02% |
| 2013-08-15 | 0.9917 | 0.9917 | -0.14% |
| 2013-08-14 | 0.9931 | 0.9931 | -0.11% |
| 2013-08-13 | 0.9942 | 0.9942 | 0.04% |
| 2013-08-12 | 0.9938 | 0.9938 | -0.37% |
| 2013-08-09 | 0.9975 | 0.9975 | 0.04% |
| 2013-08-08 | 0.9971 | 0.9971 | 0.04% |
| 2013-08-07 | 0.9967 | 0.9967 | -0.06% |
| 2013-08-06 | 0.9973 | 0.9973 | 0.05% |
| 2013-08-05 | 0.9968 | 0.9968 | 0.07% |
| 2013-08-02 | 0.9961 | 0.9961 | -0.08% |
| 2013-08-01 | 0.9969 | 0.9969 | 0.08% |
| 2013-07-30 | 0.9961 | 0.9961 | -0.15% |
| 2013-07-29 | 0.9976 | 0.9976 | -0.01% |
| 2013-07-26 | 0.9977 | 0.9977 | 0.08% |
| 2013-07-25 | 0.9969 | 0.9969 | -0.05% |
| 2013-07-24 | 0.9974 | 0.9974 | 0.16% |
| 2013-07-23 | 0.9958 | 0.9958 | -0.13% |
| 2013-07-22 | 0.9971 | 0.9971 | 0.17% |
| 2013-07-19 | 0.9954 | 0.9954 | 0.27% |
| 2013-07-18 | 0.9927 | 0.9927 | 0.03% |
| 2013-07-17 | 0.9924 | 0.9924 | -0.65% |
| 2013-07-16 | 0.9989 | 0.9989 | 0.25% |
| 2013-07-15 | 0.9964 | 0.9964 | 0.31% |
| 2013-07-12 | 0.9933 | 0.9933 | 0.19% |
| 2013-07-11 | 0.9914 | 0.9914 | -1.59% |
| 2013-07-10 | 1.0074 | 1.0074 | 0.05% |
| 2013-07-09 | 1.0069 | 1.0069 | 0.09% |
| 2013-07-08 | 1.0060 | 1.0060 | -0.44% |
| 2013-07-05 | 1.0104 | 1.0104 | -0.26% |
| 2013-07-04 | 1.0130 | 1.0130 | -0.22% |
| 2013-07-03 | 1.0152 | 1.0152 | 0.21% |
| 2013-07-02 | 1.0131 | 1.0131 | 0.55% |
| 2013-07-01 | 1.0076 | 1.0076 | 0.27% |
| 2013-06-28 | 1.0049 | 1.0049 | 0.04% |
| 2013-06-27 | 1.0045 | 1.0045 | -0.18% |
| 2013-06-26 | 1.0063 | 1.0063 | 0.40% |
| 2013-06-25 | 1.0023 | 1.0023 | 0.20% |
| 2013-06-24 | 1.0003 | 1.0003 | -0.09% |
| 2013-06-21 | 1.0012 | 1.0012 | 0.01% |
| 2013-06-20 | 1.0011 | 1.0011 | -0.05% |
| 2013-06-19 | 1.0016 | 1.0016 | 0.00% |
| 2013-06-18 | 1.0016 | 1.0016 | 0.02% |
| 2013-06-17 | 1.0014 | 1.0014 | 0.03% |
| 2013-06-14 | 1.0011 | 1.0011 | 0.04% |
| 2013-06-01 | 1.0007 | 1.0007 | 0.04% |
| 2013-05-24 | 1.0003 | 1.0003 | 0.04% |
| 2013-05-20 | 0.9999 | 0.9999 | -0.01% |
| 2013-05-14 | 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% | 15.77% | 24.94% | 30.09% | 26.95% | -- | -- | 26.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 83.49% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 21/1392 | 31/1313 | 43/1162 | 64/793 | -- | -- | -- |
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 |
26.95% | 12.67% | -- | -- | 12.67% |
年化波动率 |
13.71% | 10.52% | -- | -- | 10.52% |
最大回撤 |
-6.55% | -6.55% | -- | -- | -6.55% |
夏普比率 |
1.47 | 0.86 | -- | -- | 0.86 |
CALMAR比率 |
4.11 | 1.93 | -- | -- | 1.93 |
索提诺比率 |
15.27 | 4.64 | -- | -- | 4.64 |
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。
| 2015-05-01 | 1.2694 | 1.2694 | 5.64% |
| 2015-04-01 | 1.2016 | 1.2016 | 13.85% |
| 2015-03-01 | 1.0554 | 1.0554 | 4.10% |
| 2015-02-01 | 1.0138 | 1.0138 | 0.93% |
| 2015-01-01 | 1.0045 | 1.0045 | 1.66% |
| 2014-12-01 | 0.9881 | 0.9881 | 0.88% |
| 2014-11-01 | 0.9795 | 0.9795 | -1.65% |
| 2014-10-01 | 0.9959 | 0.9959 | -1.44% |
| 2014-09-01 | 1.0105 | 1.0105 | 0.50% |
| 2014-08-01 | 1.0055 | 1.0055 | 1.08% |
| 2014-07-01 | 0.9948 | 0.9948 | -0.76% |
| 2014-06-01 | 1.0024 | 1.0024 | 0.24% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.02% |
| 2014-04-01 | 0.9998 | 0.9998 | 0.29% |
| 2014-03-01 | 0.9969 | 0.9969 | 0.33% |
| 2014-02-01 | 0.9936 | 0.9936 | 0.24% |
| 2014-01-01 | 0.9912 | 0.9912 | -0.14% |
| 2013-12-01 | 0.9926 | 0.9926 | 0.81% |
| 2013-11-01 | 0.9846 | 0.9846 | -1.34% |
| 2013-10-01 | 0.9980 | 0.9980 | 0.26% |
| 2013-09-01 | 0.9954 | 0.9954 | 0.08% |
| 2013-08-01 | 0.9946 | 0.9946 | -0.15% |
| 2013-07-01 | 0.9961 | 0.9961 | -0.88% |
| 2013-06-01 | 1.0049 | 1.0049 | 0.46% |
| 2013-05-01 | 1.0003 | 1.0003 | 0.03% |
| 2015-06-01 | 1.2694 | 1.2694 | 20.28% |
| 2015-03-01 | 1.0554 | 1.0554 | 6.81% |
| 2014-12-01 | 0.9881 | 0.9881 | -2.22% |
| 2014-09-01 | 1.0105 | 1.0105 | 0.81% |
| 2014-06-01 | 1.0024 | 1.0024 | 0.55% |
| 2014-03-01 | 0.9969 | 0.9969 | 0.43% |
| 2013-12-01 | 0.9926 | 0.9926 | -0.28% |
| 2013-09-01 | 0.9954 | 0.9954 | -0.95% |
| 2013-06-01 | 1.0049 | 1.0049 | 0.49% |
基金全称 |
安信证券量化对冲1号 |
封闭期限 |
2013-08-13 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-14 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
410 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：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 |
|---|
| 01 | 安信量化对冲2号 | 2013-05-14 | 套利策略 | 1.0000 | 2016-01-26 | -7.28% | -2.68% | 查看详情 |
| 02 | 安信长泰定增B | 2014-11-04 | 定向增发 | 1.0000 | 2015-05-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信融信·冀东发展2期 | 2014-12-03 | 债券策略 | 1.0000 | 2015-12-08 | -0.17% | 2.03% | 查看详情 |
| 04 | 安信资融通1号A | 2014-10-30 | 债券策略 | 1.0096 | 2015-05-08 | 0.78% | 0.00% | 查看详情 |
| 05 | 安信资融通1号 | 2014-10-30 | 债券策略 | 1.0240 | 2015-06-17 | 2.36% | 0.00% | 查看详情 |
| 06 | 安信长泰定增A1 | 2014-11-04 | 定向增发 | 1.1225 | 2015-05-08 | 12.25% | 0.00% | 查看详情 |
| 07 | 安信量化对冲1号 | 2013-05-14 | 套利策略 | 1.2694 | 2015-05-18 | 30.09% | 26.95% | 查看详情 |
| 08 | 安信长泰定增 | 2014-11-04 | 定向增发 | 1.4601 | 2016-04-15 | -13.58% | 34.96% | 查看详情 |
| 09 | 安信基金宝 | 2011-08-01 | 组合策略 | 1.1317 | 2016-10-11 | 0.97% | -28.08% | 查看详情 |
| 10 | 安信长泰定增A2 | 2014-12-01 | 定向增发 | 1.8838 | 2016-04-29 | 16.21% | 77.73% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
.5% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
15% |
开放日 |
本集合计划自成立之日起封闭3个月，首次封闭结束后的每个公历月的15 日（含）后的连续5 个工作日开放。开放期内可以办理参与、退出业务。 |
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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