| 2015-03-27 | 1.0230 | 1.0230 | 0.01% |
| 2015-03-26 | 1.0229 | 1.0229 | 0.02% |
| 2015-03-25 | 1.0227 | 1.0227 | 0.01% |
| 2015-03-24 | 1.0226 | 1.0226 | 0.02% |
| 2015-03-23 | 1.0224 | 1.0224 | 0.05% |
| 2015-03-20 | 1.0219 | 1.0219 | 0.01% |
| 2015-03-19 | 1.0218 | 1.0218 | 0.02% |
| 2015-03-18 | 1.0216 | 1.0216 | 0.01% |
| 2015-03-17 | 1.0215 | 1.0215 | 0.02% |
| 2015-03-16 | 1.0213 | 1.0213 | 0.04% |
| 2015-03-13 | 1.0209 | 1.0209 | 0.02% |
| 2015-03-12 | 1.0207 | 1.0207 | 0.01% |
| 2015-03-11 | 1.0206 | 1.0206 | 0.02% |
| 2015-03-10 | 1.0204 | 1.0204 | 0.01% |
| 2015-03-09 | 1.0203 | 1.0203 | 0.05% |
| 2015-03-06 | 1.0198 | 1.0198 | 0.02% |
| 2015-03-05 | 1.0196 | 1.0196 | 0.01% |
| 2015-03-04 | 1.0195 | 1.0195 | 0.02% |
| 2015-03-03 | 1.0193 | 1.0193 | 0.01% |
| 2015-03-02 | 1.0192 | 1.0192 | 0.05% |
| 2015-02-27 | 1.0187 | 1.0187 | 0.01% |
| 2015-02-26 | 1.0186 | 1.0186 | 0.02% |
| 2015-02-25 | 1.0184 | 1.0184 | 0.12% |
| 2015-02-17 | 1.0172 | 1.0172 | 0.02% |
| 2015-02-16 | 1.0170 | 1.0170 | 0.04% |
| 2015-02-13 | 1.0166 | 1.0166 | 0.02% |
| 2015-02-12 | 1.0164 | 1.0164 | 0.01% |
| 2015-02-11 | 1.0163 | 1.0163 | 0.02% |
| 2015-02-10 | 1.0161 | 1.0161 | 0.01% |
| 2015-02-09 | 1.0160 | 1.0160 | 0.05% |
| 2015-02-06 | 1.0155 | 1.0155 | 0.46% |
| 2015-01-07 | 1.0109 | 1.0109 | 0.02% |
| 2015-01-06 | 1.0107 | 1.0107 | 0.01% |
| 2015-01-05 | 1.0106 | 1.0106 | 0.08% |
| 2014-12-31 | 1.0098 | 1.0098 | 0.01% |
| 2014-12-30 | 1.0097 | 1.0097 | 0.02% |
| 2014-12-29 | 1.0095 | 1.0095 | 0.04% |
| 2014-12-26 | 1.0091 | 1.0091 | 0.02% |
| 2014-12-25 | 1.0089 | 1.0089 | 0.02% |
| 2014-12-24 | 1.0087 | 1.0087 | 0.01% |
| 2014-12-23 | 1.0086 | 1.0086 | 0.02% |
| 2014-12-22 | 1.0084 | 1.0084 | 0.04% |
| 2014-12-19 | 1.0080 | 1.0080 | 0.02% |
| 2014-12-18 | 1.0078 | 1.0078 | 0.01% |
| 2014-12-17 | 1.0077 | 1.0077 | 0.02% |
| 2014-12-16 | 1.0075 | 1.0075 | 0.01% |
| 2014-12-15 | 1.0074 | 1.0074 | 0.05% |
| 2014-12-12 | 1.0069 | 1.0069 | 0.01% |
| 2014-12-11 | 1.0068 | 1.0068 | 0.02% |
| 2014-12-10 | 1.0066 | 1.0066 | 0.02% |
| 2014-12-09 | 1.0064 | 1.0064 | 0.01% |
| 2014-12-08 | 1.0063 | 1.0063 | 0.05% |
| 2014-12-05 | 1.0058 | 1.0058 | 0.01% |
| 2014-12-04 | 1.0057 | 1.0057 | 0.02% |
| 2014-12-03 | 1.0055 | 1.0055 | 0.01% |
| 2014-12-02 | 1.0054 | 1.0054 | 0.02% |
| 2014-12-01 | 1.0052 | 1.0052 | 0.04% |
| 2014-11-28 | 1.0048 | 1.0048 | 0.02% |
| 2014-11-27 | 1.0046 | 1.0046 | 0.02% |
| 2014-11-26 | 1.0044 | 1.0044 | 0.01% |
| 2014-11-25 | 1.0043 | 1.0043 | 0.02% |
| 2014-11-24 | 1.0041 | 1.0041 | 0.04% |
| 2014-11-21 | 1.0037 | 1.0037 | 0.02% |
| 2014-11-20 | 1.0035 | 1.0035 | 0.01% |
| 2014-11-19 | 1.0034 | 1.0034 | 0.02% |
| 2014-11-18 | 1.0032 | 1.0032 | 0.01% |
| 2014-11-17 | 1.0031 | 1.0031 | 0.05% |
| 2014-11-14 | 1.0026 | 1.0026 | 0.01% |
| 2014-11-13 | 1.0025 | 1.0025 | 0.02% |
| 2014-11-12 | 1.0023 | 1.0023 | 0.02% |
| 2014-11-11 | 1.0021 | 1.0021 | 0.01% |
| 2014-11-10 | 1.0020 | 1.0020 | 0.05% |
| 2014-11-07 | 1.0015 | 1.0015 | 0.01% |
| 2014-11-06 | 1.0014 | 1.0014 | 0.02% |
| 2014-11-05 | 1.0012 | 1.0012 | 0.01% |
| 2014-11-04 | 1.0011 | 1.0011 | 0.02% |
| 2014-11-03 | 1.0009 | 1.0009 | 0.04% |
| 2014-10-31 | 1.0005 | 1.0005 | 0.02% |
| 2014-10-30 | 1.0003 | 1.0003 | 0.01% |
| 2014-10-29 | 1.0002 | 1.0002 | 0.02% |
| 2014-10-28 | 1.0000 | 1.0000 | -2.88% |
| 2014-10-27 | 1.0297 | 1.0297 | 0.05% |
| 2014-10-24 | 1.0292 | 1.0292 | 0.02% |
| 2014-10-23 | 1.0290 | 1.0290 | 0.01% |
| 2014-10-22 | 1.0289 | 1.0289 | 0.02% |
| 2014-10-21 | 1.0287 | 1.0287 | 0.02% |
| 2014-10-20 | 1.0285 | 1.0285 | 0.05% |
| 2014-10-17 | 1.0280 | 1.0280 | 0.01% |
| 2014-10-16 | 1.0279 | 1.0279 | 0.02% |
| 2014-10-15 | 1.0277 | 1.0277 | 0.02% |
| 2014-10-14 | 1.0275 | 1.0275 | 0.01% |
| 2014-10-13 | 1.0274 | 1.0274 | 0.05% |
| 2014-10-10 | 1.0269 | 1.0269 | 0.02% |
| 2014-10-09 | 1.0267 | 1.0267 | 0.01% |
| 2014-10-08 | 1.0266 | 1.0266 | 0.13% |
| 2014-09-30 | 1.0253 | 1.0253 | 0.02% |
| 2014-09-29 | 1.0251 | 1.0251 | 0.05% |
| 2014-09-26 | 1.0246 | 1.0246 | 0.01% |
| 2014-09-25 | 1.0245 | 1.0245 | 0.02% |
| 2014-09-24 | 1.0243 | 1.0243 | 0.02% |
| 2014-09-23 | 1.0241 | 1.0241 | 0.01% |
| 2014-09-22 | 1.0240 | 1.0240 | 0.05% |
| 2014-09-19 | 1.0235 | 1.0235 | 0.02% |
| 2014-09-18 | 1.0233 | 1.0233 | 0.02% |
| 2014-09-17 | 1.0231 | 1.0231 | 0.01% |
| 2014-09-16 | 1.0230 | 1.0230 | 0.02% |
| 2014-09-15 | 1.0228 | 1.0228 | 0.05% |
| 2014-09-12 | 1.0223 | 1.0223 | 0.01% |
| 2014-09-11 | 1.0222 | 1.0222 | 0.02% |
| 2014-09-10 | 1.0220 | 1.0220 | 0.02% |
| 2014-09-09 | 1.0218 | 1.0218 | 0.06% |
| 2014-09-05 | 1.0212 | 1.0212 | 0.02% |
| 2014-09-04 | 1.0210 | 1.0210 | 0.01% |
| 2014-09-03 | 1.0209 | 1.0209 | 0.02% |
| 2014-09-02 | 1.0207 | 1.0207 | 0.02% |
| 2014-09-01 | 1.0205 | 1.0205 | 0.04% |
| 2014-08-29 | 1.0201 | 1.0201 | 0.02% |
| 2014-08-28 | 1.0199 | 1.0199 | 0.02% |
| 2014-08-27 | 1.0197 | 1.0197 | 0.01% |
| 2014-08-26 | 1.0196 | 1.0196 | 0.02% |
| 2014-08-25 | 1.0194 | 1.0194 | 0.05% |
| 2014-08-22 | 1.0189 | 1.0189 | 0.02% |
| 2014-08-21 | 1.0187 | 1.0187 | 0.01% |
| 2014-08-20 | 1.0186 | 1.0186 | 0.02% |
| 2014-08-19 | 1.0184 | 1.0184 | 0.01% |
| 2014-08-18 | 1.0183 | 1.0183 | 0.05% |
| 2014-08-15 | 1.0178 | 1.0178 | 0.02% |
| 2014-08-14 | 1.0176 | 1.0176 | 0.02% |
| 2014-08-13 | 1.0174 | 1.0174 | 0.01% |
| 2014-08-12 | 1.0173 | 1.0173 | 0.02% |
| 2014-08-11 | 1.0171 | 1.0171 | 0.05% |
| 2014-08-08 | 1.0166 | 1.0166 | 0.01% |
| 2014-08-07 | 1.0165 | 1.0165 | 0.02% |
| 2014-08-06 | 1.0163 | 1.0163 | 0.02% |
| 2014-08-05 | 1.0161 | 1.0161 | 0.01% |
| 2014-08-04 | 1.0160 | 1.0160 | 0.05% |
| 2014-08-01 | 1.0155 | 1.0155 | 0.02% |
| 2014-07-31 | 1.0153 | 1.0153 | 0.01% |
| 2014-07-30 | 1.0152 | 1.0152 | 0.02% |
| 2014-07-29 | 1.0150 | 1.0150 | 0.02% |
| 2014-07-28 | 1.0148 | 1.0148 | 0.05% |
| 2014-07-25 | 1.0143 | 1.0143 | 0.01% |
| 2014-07-24 | 1.0142 | 1.0142 | 0.02% |
| 2014-07-23 | 1.0140 | 1.0140 | 0.01% |
| 2014-07-22 | 1.0139 | 1.0139 | 0.02% |
| 2014-07-21 | 1.0137 | 1.0137 | 0.05% |
| 2014-07-18 | 1.0132 | 1.0132 | 0.02% |
| 2014-07-17 | 1.0130 | 1.0130 | 0.01% |
| 2014-07-16 | 1.0129 | 1.0129 | 0.02% |
| 2014-07-15 | 1.0127 | 1.0127 | 0.01% |
| 2014-07-14 | 1.0126 | 1.0126 | 0.05% |
| 2014-07-11 | 1.0121 | 1.0121 | 0.02% |
| 2014-07-10 | 1.0119 | 1.0119 | 0.02% |
| 2014-07-09 | 1.0117 | 1.0117 | 0.01% |
| 2014-07-08 | 1.0116 | 1.0116 | 0.02% |
| 2014-07-07 | 1.0114 | 1.0114 | 0.05% |
| 2014-07-04 | 1.0109 | 1.0109 | 0.01% |
| 2014-07-03 | 1.0108 | 1.0108 | 0.02% |
| 2014-07-02 | 1.0106 | 1.0106 | 0.02% |
| 2014-07-01 | 1.0104 | 1.0104 | 0.01% |
| 2014-06-30 | 1.0103 | 1.0103 | 0.05% |
| 2014-06-27 | 1.0098 | 1.0098 | 0.02% |
| 2014-06-26 | 1.0096 | 1.0096 | 0.01% |
| 2014-06-25 | 1.0095 | 1.0095 | 0.02% |
| 2014-06-24 | 1.0093 | 1.0093 | 0.02% |
| 2014-06-23 | 1.0091 | 1.0091 | 0.05% |
| 2014-06-20 | 1.0086 | 1.0086 | 0.01% |
| 2014-06-19 | 1.0085 | 1.0085 | 0.02% |
| 2014-06-18 | 1.0083 | 1.0083 | 0.01% |
| 2014-06-17 | 1.0082 | 1.0082 | 0.02% |
| 2014-06-16 | 1.0080 | 1.0080 | 0.05% |
| 2014-06-13 | 1.0075 | 1.0075 | 0.02% |
| 2014-06-12 | 1.0073 | 1.0073 | 0.01% |
| 2014-06-11 | 1.0072 | 1.0072 | 0.02% |
| 2014-06-10 | 1.0070 | 1.0070 | 0.02% |
| 2014-06-09 | 1.0068 | 1.0068 | 0.04% |
| 2014-06-06 | 1.0064 | 1.0064 | 0.02% |
| 2014-06-05 | 1.0062 | 1.0062 | 0.02% |
| 2014-06-04 | 1.0060 | 1.0060 | 0.01% |
| 2014-06-03 | 1.0059 | 1.0059 | 0.07% |
| 2014-05-30 | 1.0052 | 1.0052 | 0.01% |
| 2014-05-29 | 1.0051 | 1.0051 | 0.02% |
| 2014-05-28 | 1.0049 | 1.0049 | 0.02% |
| 2014-05-27 | 1.0047 | 1.0047 | 0.01% |
| 2014-05-26 | 1.0046 | 1.0046 | 0.05% |
| 2014-05-23 | 1.0041 | 1.0041 | 0.02% |
| 2014-05-22 | 1.0039 | 1.0039 | 0.02% |
| 2014-05-21 | 1.0037 | 1.0037 | 0.01% |
| 2014-05-20 | 1.0036 | 1.0036 | 0.02% |
| 2014-05-19 | 1.0034 | 1.0034 | 0.05% |
| 2014-05-16 | 1.0029 | 1.0029 | 0.01% |
| 2014-05-15 | 1.0028 | 1.0028 | 0.02% |
| 2014-05-14 | 1.0026 | 1.0026 | 0.02% |
| 2014-05-13 | 1.0024 | 1.0024 | 0.01% |
| 2014-05-12 | 1.0023 | 1.0023 | 0.05% |
| 2014-05-09 | 1.0018 | 1.0018 | 0.02% |
| 2014-05-08 | 1.0016 | 1.0016 | 0.01% |
| 2014-05-07 | 1.0015 | 1.0015 | 0.02% |
| 2014-05-06 | 1.0013 | 1.0013 | 0.02% |
| 2014-05-05 | 1.0011 | 1.0011 | 0.08% |
| 2014-04-30 | 1.0003 | 1.0003 | 0.01% |
| 2014-04-29 | 1.0002 | 1.0002 | 0.02% |
| 2014-04-28 | 1.0000 | 1.0000 | -2.58% |
| 2014-04-25 | 1.0265 | 1.0265 | 0.02% |
| 2014-04-24 | 1.0263 | 1.0263 | 0.01% |
| 2014-04-23 | 1.0262 | 1.0262 | 0.02% |
| 2014-04-22 | 1.0260 | 1.0260 | 0.01% |
| 2014-04-21 | 1.0259 | 1.0259 | 0.05% |
| 2014-04-18 | 1.0254 | 1.0254 | 0.01% |
| 2014-04-17 | 1.0253 | 1.0253 | 0.01% |
| 2014-04-16 | 1.0252 | 1.0252 | 0.02% |
| 2014-04-15 | 1.0250 | 1.0250 | 0.01% |
| 2014-04-14 | 1.0249 | 1.0249 | 0.05% |
| 2014-04-11 | 1.0244 | 1.0244 | 0.01% |
| 2014-04-10 | 1.0243 | 1.0243 | 0.02% |
| 2014-04-09 | 1.0241 | 1.0241 | 0.01% |
| 2014-04-08 | 1.0240 | 1.0240 | 0.06% |
| 2014-04-04 | 1.0234 | 1.0234 | 0.02% |
| 2014-04-03 | 1.0232 | 1.0232 | 0.01% |
| 2014-04-02 | 1.0231 | 1.0231 | 0.02% |
| 2014-04-01 | 1.0229 | 1.0229 | 0.01% |
| 2014-03-31 | 1.0228 | 1.0228 | 0.05% |
| 2014-03-28 | 1.0223 | 1.0223 | 0.01% |
| 2014-03-27 | 1.0222 | 1.0222 | 0.02% |
| 2014-03-26 | 1.0220 | 1.0220 | 0.01% |
| 2014-03-25 | 1.0219 | 1.0219 | 0.02% |
| 2014-03-24 | 1.0217 | 1.0217 | 0.04% |
| 2014-03-21 | 1.0213 | 1.0213 | 0.01% |
| 2014-03-20 | 1.0212 | 1.0212 | 0.02% |
| 2014-03-19 | 1.0210 | 1.0210 | 0.01% |
| 2014-03-18 | 1.0209 | 1.0209 | 0.02% |
| 2014-03-17 | 1.0207 | 1.0207 | 0.04% |
| 2014-03-14 | 1.0203 | 1.0203 | 0.02% |
| 2014-03-13 | 1.0201 | 1.0201 | 0.01% |
| 2014-03-12 | 1.0200 | 1.0200 | 0.02% |
| 2014-03-11 | 1.0198 | 1.0198 | 0.01% |
| 2014-03-10 | 1.0197 | 1.0197 | 0.05% |
| 2014-03-07 | 1.0192 | 1.0192 | 0.01% |
| 2014-03-06 | 1.0191 | 1.0191 | 0.02% |
| 2014-03-05 | 1.0189 | 1.0189 | 0.01% |
| 2014-03-04 | 1.0188 | 1.0188 | 0.02% |
| 2014-03-03 | 1.0186 | 1.0186 | 0.04% |
| 2014-02-28 | 1.0182 | 1.0182 | 0.02% |
| 2014-02-27 | 1.0180 | 1.0180 | 0.01% |
| 2014-02-26 | 1.0179 | 1.0179 | 0.01% |
| 2014-02-25 | 1.0178 | 1.0178 | 0.02% |
| 2014-02-24 | 1.0176 | 1.0176 | 0.04% |
| 2014-02-21 | 1.0172 | 1.0172 | 0.02% |
| 2014-02-20 | 1.0170 | 1.0170 | 0.01% |
| 2014-02-19 | 1.0169 | 1.0169 | 0.02% |
| 2014-02-18 | 1.0167 | 1.0167 | 0.01% |
| 2014-02-17 | 1.0166 | 1.0166 | 0.05% |
| 2014-02-14 | 1.0161 | 1.0161 | 0.01% |
| 2014-02-13 | 1.0160 | 1.0160 | 0.02% |
| 2014-02-12 | 1.0158 | 1.0158 | 0.01% |
| 2014-02-11 | 1.0157 | 1.0157 | 0.02% |
| 2014-02-10 | 1.0155 | 1.0155 | 0.04% |
| 2014-02-07 | 1.0151 | 1.0151 | 0.12% |
| 2014-01-30 | 1.0139 | 1.0139 | 0.01% |
| 2014-01-29 | 1.0138 | 1.0138 | 0.02% |
| 2014-01-28 | 1.0136 | 1.0136 | 0.01% |
| 2014-01-27 | 1.0135 | 1.0135 | 0.05% |
| 2014-01-24 | 1.0130 | 1.0130 | 0.01% |
| 2014-01-23 | 1.0129 | 1.0129 | 0.02% |
| 2014-01-22 | 1.0127 | 1.0127 | 0.01% |
| 2014-01-21 | 1.0126 | 1.0126 | 0.02% |
| 2014-01-20 | 1.0124 | 1.0124 | 0.04% |
| 2014-01-17 | 1.0120 | 1.0120 | 0.02% |
| 2014-01-16 | 1.0118 | 1.0118 | 0.01% |
| 2014-01-15 | 1.0117 | 1.0117 | 0.02% |
| 2014-01-14 | 1.0115 | 1.0115 | 0.01% |
| 2014-01-13 | 1.0114 | 1.0114 | 0.05% |
| 2014-01-10 | 1.0109 | 1.0109 | 0.01% |
| 2014-01-09 | 1.0108 | 1.0108 | 0.01% |
| 2014-01-08 | 1.0107 | 1.0107 | 0.02% |
| 2014-01-07 | 1.0105 | 1.0105 | 0.01% |
| 2014-01-06 | 1.0104 | 1.0104 | 0.05% |
| 2014-01-03 | 1.0099 | 1.0099 | 0.01% |
| 2014-01-02 | 1.0098 | 1.0098 | 0.03% |
| 2013-12-31 | 1.0095 | 1.0095 | 0.02% |
| 2013-12-30 | 1.0093 | 1.0093 | 0.04% |
| 2013-12-27 | 1.0089 | 1.0089 | 0.02% |
| 2013-12-26 | 1.0087 | 1.0087 | 0.01% |
| 2013-12-25 | 1.0086 | 1.0086 | 0.02% |
| 2013-12-24 | 1.0084 | 1.0084 | 0.01% |
| 2013-12-23 | 1.0083 | 1.0083 | 0.05% |
| 2013-12-20 | 1.0078 | 1.0078 | 0.01% |
| 2013-12-19 | 1.0077 | 1.0077 | 0.02% |
| 2013-12-18 | 1.0075 | 1.0075 | 0.01% |
| 2013-12-17 | 1.0074 | 1.0074 | 0.02% |
| 2013-12-16 | 1.0072 | 1.0072 | 0.04% |
| 2013-12-13 | 1.0068 | 1.0068 | 0.01% |
| 2013-12-12 | 1.0067 | 1.0067 | 0.02% |
| 2013-12-11 | 1.0065 | 1.0065 | 0.01% |
| 2013-12-10 | 1.0064 | 1.0064 | 0.02% |
| 2013-12-09 | 1.0062 | 1.0062 | 0.04% |
| 2013-12-06 | 1.0058 | 1.0058 | 0.02% |
| 2013-12-05 | 1.0056 | 1.0056 | 0.01% |
| 2013-12-04 | 1.0055 | 1.0055 | 0.02% |
| 2013-12-03 | 1.0053 | 1.0053 | 0.01% |
| 2013-12-02 | 1.0052 | 1.0052 | 0.05% |
| 2013-11-29 | 1.0047 | 1.0047 | 0.01% |
| 2013-11-28 | 1.0046 | 1.0046 | 0.02% |
| 2013-11-27 | 1.0044 | 1.0044 | 0.01% |
| 2013-11-26 | 1.0043 | 1.0043 | 0.02% |
| 2013-11-25 | 1.0041 | 1.0041 | 0.04% |
| 2013-11-22 | 1.0037 | 1.0037 | 0.01% |
| 2013-11-21 | 1.0036 | 1.0036 | 0.02% |
| 2013-11-20 | 1.0034 | 1.0034 | 0.01% |
| 2013-11-19 | 1.0033 | 1.0033 | 0.02% |
| 2013-11-18 | 1.0031 | 1.0031 | 0.04% |
| 2013-11-15 | 1.0027 | 1.0027 | 0.02% |
| 2013-11-14 | 1.0025 | 1.0025 | 0.01% |
| 2013-11-13 | 1.0024 | 1.0024 | 0.02% |
| 2013-11-12 | 1.0022 | 1.0022 | 0.01% |
| 2013-11-11 | 1.0021 | 1.0021 | 0.05% |
| 2013-11-08 | 1.0016 | 1.0016 | 0.01% |
| 2013-11-07 | 1.0015 | 1.0015 | 0.02% |
| 2013-11-06 | 1.0013 | 1.0013 | 0.01% |
| 2013-11-05 | 1.0012 | 1.0012 | 0.02% |
| 2013-11-04 | 1.0010 | 1.0010 | 0.04% |
| 2013-11-01 | 1.0006 | 1.0006 | 0.02% |
| 2013-10-31 | 1.0004 | 1.0004 | 0.01% |
| 2013-10-30 | 1.0003 | 1.0003 | 0.02% |
| 2013-10-29 | 1.0001 | 1.0001 | 0.01% |
| 2013-10-28 | 1.0000 | 1.0000 | -2.45% |
| 2013-10-25 | 1.0251 | 1.0251 | 0.02% |
| 2013-10-24 | 1.0249 | 1.0249 | 0.01% |
| 2013-10-23 | 1.0248 | 1.0248 | 0.01% |
| 2013-10-22 | 1.0247 | 1.0247 | 0.02% |
| 2013-10-21 | 1.0245 | 1.0245 | 0.04% |
| 2013-10-18 | 1.0241 | 1.0241 | 0.01% |
| 2013-10-17 | 1.0240 | 1.0240 | 0.02% |
| 2013-10-16 | 1.0238 | 1.0238 | 0.01% |
| 2013-10-15 | 1.0237 | 1.0237 | 0.01% |
| 2013-10-14 | 1.0236 | 1.0236 | 0.04% |
| 2013-10-11 | 1.0232 | 1.0232 | 0.02% |
| 2013-10-10 | 1.0230 | 1.0230 | 0.01% |
| 2013-10-09 | 1.0229 | 1.0229 | 0.02% |
| 2013-10-08 | 1.0227 | 1.0227 | 0.11% |
| 2013-09-30 | 1.0216 | 1.0216 | 0.04% |
| 2013-09-27 | 1.0212 | 1.0212 | 0.01% |
| 2013-09-26 | 1.0211 | 1.0211 | 0.01% |
| 2013-09-25 | 1.0210 | 1.0210 | 0.02% |
| 2013-09-24 | 1.0208 | 1.0208 | 0.01% |
| 2013-09-23 | 1.0207 | 1.0207 | 0.07% |
| 2013-09-18 | 1.0200 | 1.0200 | 0.01% |
| 2013-09-17 | 1.0199 | 1.0199 | 0.02% |
| 2013-09-16 | 1.0197 | 1.0197 | 0.04% |
| 2013-09-13 | 1.0193 | 1.0193 | 0.01% |
| 2013-09-12 | 1.0192 | 1.0192 | 0.02% |
| 2013-09-11 | 1.0190 | 1.0190 | 0.01% |
| 2013-09-10 | 1.0189 | 1.0189 | 0.01% |
| 2013-09-09 | 1.0188 | 1.0188 | 0.04% |
| 2013-09-06 | 1.0184 | 1.0184 | 0.02% |
| 2013-09-05 | 1.0182 | 1.0182 | 0.01% |
| 2013-09-04 | 1.0181 | 1.0181 | 0.02% |
| 2013-09-03 | 1.0179 | 1.0179 | 0.01% |
| 2013-09-02 | 1.0178 | 1.0178 | 0.04% |
| 2013-08-30 | 1.0174 | 1.0174 | 0.01% |
| 2013-08-29 | 1.0173 | 1.0173 | 0.02% |
| 2013-08-28 | 1.0171 | 1.0171 | 0.01% |
| 2013-08-27 | 1.0170 | 1.0170 | 0.02% |
| 2013-08-26 | 1.0168 | 1.0168 | 0.04% |
| 2013-08-23 | 1.0164 | 1.0164 | 0.01% |
| 2013-08-22 | 1.0163 | 1.0163 | 0.01% |
| 2013-08-21 | 1.0162 | 1.0162 | 0.02% |
| 2013-08-20 | 1.0160 | 1.0160 | 0.01% |
| 2013-08-19 | 1.0159 | 1.0159 | 0.04% |
| 2013-08-16 | 1.0155 | 1.0155 | 0.02% |
| 2013-08-15 | 1.0153 | 1.0153 | 0.01% |
| 2013-08-14 | 1.0152 | 1.0152 | 0.01% |
| 2013-08-13 | 1.0151 | 1.0151 | 0.02% |
| 2013-08-12 | 1.0149 | 1.0149 | 0.04% |
| 2013-08-09 | 1.0145 | 1.0145 | 0.01% |
| 2013-08-08 | 1.0144 | 1.0144 | 0.02% |
| 2013-08-07 | 1.0142 | 1.0142 | 0.01% |
| 2013-08-06 | 1.0141 | 1.0141 | 0.01% |
| 2013-08-05 | 1.0140 | 1.0140 | 0.04% |
| 2013-08-02 | 1.0136 | 1.0136 | 0.02% |
| 2013-08-01 | 1.0134 | 1.0134 | 0.01% |
| 2013-07-31 | 1.0133 | 1.0133 | 0.01% |
| 2013-07-30 | 1.0132 | 1.0132 | 0.02% |
| 2013-07-29 | 1.0130 | 1.0130 | 0.04% |
| 2013-07-26 | 1.0126 | 1.0126 | 0.01% |
| 2013-07-25 | 1.0125 | 1.0125 | 0.02% |
| 2013-07-24 | 1.0123 | 1.0123 | 0.01% |
| 2013-07-23 | 1.0122 | 1.0122 | 0.01% |
| 2013-07-22 | 1.0121 | 1.0121 | 0.05% |
| 2013-07-19 | 1.0116 | 1.0116 | 0.01% |
| 2013-07-18 | 1.0115 | 1.0115 | 0.01% |
| 2013-07-17 | 1.0114 | 1.0114 | 0.02% |
| 2013-07-16 | 1.0112 | 1.0112 | 0.01% |
| 2013-07-15 | 1.0111 | 1.0111 | 0.04% |
| 2013-07-12 | 1.0107 | 1.0107 | 0.02% |
| 2013-07-11 | 1.0105 | 1.0105 | 0.01% |
| 2013-07-10 | 1.0104 | 1.0104 | 0.01% |
| 2013-07-09 | 1.0103 | 1.0103 | 0.02% |
| 2013-07-08 | 1.0101 | 1.0101 | 0.04% |
| 2013-07-05 | 1.0097 | 1.0097 | 0.01% |
| 2013-07-04 | 1.0096 | 1.0096 | 0.01% |
| 2013-07-03 | 1.0095 | 1.0095 | 0.02% |
| 2013-07-02 | 1.0093 | 1.0093 | 0.01% |
| 2013-07-01 | 1.0092 | 1.0092 | 0.04% |
| 2013-06-28 | 1.0088 | 1.0088 | 0.02% |
| 2013-06-27 | 1.0086 | 1.0086 | 0.01% |
| 2013-06-26 | 1.0085 | 1.0085 | 0.01% |
| 2013-06-25 | 1.0084 | 1.0084 | 0.02% |
| 2013-06-24 | 1.0082 | 1.0082 | 0.04% |
| 2013-06-21 | 1.0078 | 1.0078 | 0.01% |
| 2013-06-20 | 1.0077 | 1.0077 | 0.02% |
| 2013-06-19 | 1.0075 | 1.0075 | 0.01% |
| 2013-06-18 | 1.0074 | 1.0074 | 0.01% |
| 2013-06-17 | 1.0073 | 1.0073 | 0.05% |
| 2013-06-14 | 1.0068 | 1.0068 | 0.01% |
| 2013-06-13 | 1.0067 | 1.0067 | 0.08% |
| 2013-06-07 | 1.0059 | 1.0059 | 0.01% |
| 2013-06-06 | 1.0058 | 1.0058 | 0.02% |
| 2013-06-05 | 1.0056 | 1.0056 | 0.01% |
| 2013-06-04 | 1.0055 | 1.0055 | 0.02% |
| 2013-06-03 | 1.0053 | 1.0053 | 0.04% |
| 2013-05-31 | 1.0049 | 1.0049 | 0.01% |
| 2013-05-30 | 1.0048 | 1.0048 | 0.01% |
| 2013-05-29 | 1.0047 | 1.0047 | 0.02% |
| 2013-05-28 | 1.0045 | 1.0045 | 0.01% |
| 2013-05-27 | 1.0044 | 1.0044 | 0.04% |
| 2013-05-24 | 1.0040 | 1.0040 | 0.02% |
| 2013-05-23 | 1.0038 | 1.0038 | 0.01% |
| 2013-05-22 | 1.0037 | 1.0037 | 0.01% |
| 2013-05-21 | 1.0036 | 1.0036 | 0.02% |
| 2013-05-20 | 1.0034 | 1.0034 | 0.04% |
| 2013-05-17 | 1.0030 | 1.0030 | 0.01% |
| 2013-05-16 | 1.0029 | 1.0029 | 0.02% |
| 2013-05-15 | 1.0027 | 1.0027 | 0.01% |
| 2013-05-14 | 1.0026 | 1.0026 | 0.01% |
| 2013-05-13 | 1.0025 | 1.0025 | 0.04% |
| 2013-05-10 | 1.0021 | 1.0021 | 0.02% |
| 2013-05-09 | 1.0019 | 1.0019 | 0.01% |
| 2013-05-08 | 1.0018 | 1.0018 | 0.02% |
| 2013-05-07 | 1.0016 | 1.0016 | 0.01% |
| 2013-05-06 | 1.0015 | 1.0015 | 0.04% |
| 2013-05-03 | 1.0011 | 1.0011 | 0.01% |
| 2013-05-02 | 1.0010 | 1.0010 | 0.09% |
| 2013-04-26 | 1.0001 | 1.0001 | 0.01% |
| 2013-04-25 | 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 |
1.31% | 0.42% | 1.38% | -0.16% | 0.08% | -- | -- | 2.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.94% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
783/4701 | 1512/3021 | 1187/2775 | 1578/2378 | 1085/1603 | -- | -- | -- |
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 |
0.08% | -- | -- | -- | 1.14% |
年化波动率 |
3.51% | -- | -- | -- | 3.09% |
最大回撤 |
-2.88% | -- | -- | -- | -2.88% |
夏普比率 |
-0.71 | -- | -- | -- | -0.59 |
CALMAR比率 |
0.03 | -- | -- | -- | 0.40 |
索提诺比率 |
-6.60 | -- | -- | -- | -3.69 |
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。
| 2015-03-01 | 1.0230 | 1.0230 | 0.42% |
| 2015-02-01 | 1.0187 | 1.0187 | 0.77% |
| 2015-01-01 | 1.0109 | 1.0109 | 0.11% |
| 2014-12-01 | 1.0098 | 1.0098 | 0.50% |
| 2014-11-01 | 1.0048 | 1.0048 | 0.43% |
| 2014-10-01 | 1.0005 | 1.0005 | -2.42% |
| 2014-09-01 | 1.0253 | 1.0253 | 0.51% |
| 2014-08-01 | 1.0201 | 1.0201 | 0.47% |
| 2014-07-01 | 1.0153 | 1.0153 | 0.49% |
| 2014-06-01 | 1.0103 | 1.0103 | 0.51% |
| 2014-05-01 | 1.0052 | 1.0052 | 0.49% |
| 2014-04-01 | 1.0003 | 1.0003 | -2.20% |
| 2014-03-01 | 1.0228 | 1.0228 | 0.45% |
| 2014-02-01 | 1.0182 | 1.0182 | 0.42% |
| 2014-01-01 | 1.0139 | 1.0139 | 0.44% |
| 2013-12-01 | 1.0095 | 1.0095 | 0.48% |
| 2013-11-01 | 1.0047 | 1.0047 | 0.43% |
| 2013-10-01 | 1.0004 | 1.0004 | -2.08% |
| 2013-09-01 | 1.0216 | 1.0216 | 0.41% |
| 2013-08-01 | 1.0174 | 1.0174 | 0.40% |
| 2013-07-01 | 1.0133 | 1.0133 | 0.45% |
| 2013-06-01 | 1.0088 | 1.0088 | 0.39% |
| 2013-05-01 | 1.0049 | 1.0049 | 0.48% |
| 2013-04-01 | 1.0001 | 1.0001 | 0.01% |
| 2015-03-01 | 1.0230 | 1.0230 | 1.31% |
| 2014-12-01 | 1.0098 | 1.0098 | -1.51% |
| 2014-09-01 | 1.0253 | 1.0253 | 1.48% |
| 2014-06-01 | 1.0103 | 1.0103 | -1.22% |
| 2014-03-01 | 1.0228 | 1.0228 | 1.32% |
| 2013-12-01 | 1.0095 | 1.0095 | -1.18% |
| 2013-09-01 | 1.0216 | 1.0216 | 1.27% |
| 2013-06-01 | 1.0088 | 1.0088 | 0.88% |
基金全称 |
海通月月升集合资产管理计划6月期1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-04-25 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：海通证券股份有限公司（以下简称海通证券）（Haitong Securities Company Limited SH:600837）是国内成立最早、综合实力最强的证券公司之一，拥有一体化的业务平台、庞大的营销网络以及雄厚的客户基础，经纪、投行和资产管理等传统业务位居行业前茅，融资融券、股指期货和PE投资等创新业务领先行业。
投资理念：<p>海通资产管理凭籍成立专业资产管理公司的契机，坚持“决策民主、管理规范、操作精细、文化多元”的管理理念，倾心打造高素质的资产管理专业团队，矢志成为国内一流、受人尊敬的资产管理公司。</p>
| 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 | 海通季季升 | 2013-05-29 | 债券策略 | 1.0000 | 2015-05-11 | 8.41% | 17.97% | 查看详情 |
| 02 | 海通季季升3月期5号 | 2014-05-30 | 债券策略 | 1.0000 | 2015-03-27 | -0.37% | 0.00% | 查看详情 |
| 03 | 海通季季升3月期6号 | 2014-05-30 | 债券策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 04 | 海通半年升6月期9号 | 2014-04-18 | 债券策略 | 1.0025 | 2015-03-27 | -0.01% | 0.00% | 查看详情 |
| 05 | 海通季季升3月期4号 | 2014-05-30 | 债券策略 | 1.0035 | 2015-03-27 | -0.01% | 0.00% | 查看详情 |
| 06 | 海通半年升6月期8号 | 2014-04-18 | 债券策略 | 1.0084 | 2015-03-27 | 0.05% | 0.00% | 查看详情 |
| 07 | 海通月月升6月期1号 | 2013-04-25 | 债券策略 | 1.0230 | 2015-03-27 | -0.16% | 0.08% | 查看详情 |
| 08 | 海通半年升 | 2013-05-29 | 债券策略 | 1.0697 | 2015-03-27 | 9.63% | 26.67% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划自成立日起进入开放期。 |
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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