| 2015-03-27 | 1.0697 | 1.1840 | -0.21% |
| 2015-03-26 | 1.0719 | 1.1863 | -0.20% |
| 2015-03-25 | 1.0741 | 1.1888 | -0.15% |
| 2015-03-24 | 1.0757 | 1.1906 | 0.14% |
| 2015-03-23 | 1.0742 | 1.1889 | 0.12% |
| 2015-03-20 | 1.0729 | 1.1875 | -0.04% |
| 2015-03-19 | 1.0733 | 1.1879 | 0.03% |
| 2015-03-18 | 1.0730 | 1.1876 | 0.18% |
| 2015-03-17 | 1.0711 | 1.1855 | 0.41% |
| 2015-03-16 | 1.0667 | 1.1806 | 0.18% |
| 2015-03-13 | 1.0648 | 1.1768 | 0.08% |
| 2015-03-12 | 1.0640 | 1.1750 | 0.24% |
| 2015-03-11 | 1.0615 | 1.1728 | -0.11% |
| 2015-03-10 | 1.0627 | 1.1722 | 0.03% |
| 2015-03-09 | 1.0624 | 1.1719 | -0.10% |
| 2015-03-06 | 1.0635 | 1.1731 | -0.04% |
| 2015-03-05 | 1.0639 | 1.1735 | 0.07% |
| 2015-03-04 | 1.0632 | 1.1728 | -0.06% |
| 2015-03-03 | 1.0638 | 1.1735 | 0.02% |
| 2015-03-02 | 1.0636 | 1.1732 | 0.00% |
| 2015-02-27 | 1.0636 | 1.1731 | 0.10% |
| 2015-02-26 | 1.0625 | 1.1720 | -0.06% |
| 2015-02-25 | 1.0631 | 1.1726 | 0.12% |
| 2015-02-17 | 1.0618 | 1.1712 | 0.19% |
| 2015-02-16 | 1.0598 | 1.1690 | 0.08% |
| 2015-02-13 | 1.0590 | 1.1681 | 0.03% |
| 2015-02-12 | 1.0587 | 1.1678 | 0.00% |
| 2015-02-11 | 1.0587 | 1.1678 | 0.08% |
| 2015-02-10 | 1.0579 | 1.1669 | 0.03% |
| 2015-02-09 | 1.0576 | 1.1666 | -0.10% |
| 2015-02-06 | 1.0587 | 1.1672 | -0.08% |
| 2015-02-05 | 1.0596 | 1.1670 | -0.04% |
| 2015-02-04 | 1.0600 | 1.1672 | 0.14% |
| 2015-02-03 | 1.0585 | 1.1654 | -0.24% |
| 2015-02-02 | 1.0610 | 1.1677 | -0.10% |
| 2015-01-30 | 1.0621 | 1.1689 | -0.14% |
| 2015-01-29 | 1.0636 | 1.1706 | -0.07% |
| 2015-01-28 | 1.0643 | 1.1714 | -0.13% |
| 2015-01-27 | 1.0657 | 1.1729 | -0.11% |
| 2015-01-26 | 1.0669 | 1.1742 | 0.22% |
| 2015-01-23 | 1.0646 | 1.1714 | 0.30% |
| 2015-01-22 | 1.0614 | 1.1675 | 0.82% |
| 2015-01-21 | 1.0528 | 1.1576 | 0.30% |
| 2015-01-20 | 1.0496 | 1.1540 | -0.92% |
| 2015-01-19 | 1.0593 | 1.1645 | -0.02% |
| 2015-01-16 | 1.0595 | 1.1644 | 0.73% |
| 2015-01-15 | 1.0518 | 1.1559 | 0.35% |
| 2015-01-14 | 1.0481 | 1.1511 | 0.58% |
| 2015-01-13 | 1.0421 | 1.1502 | -0.63% |
| 2015-01-12 | 1.0487 | 1.1541 | -0.16% |
| 2015-01-09 | 1.0504 | 1.1561 | -0.37% |
| 2015-01-08 | 1.0543 | 1.1603 | 0.19% |
| 2015-01-07 | 1.0523 | 1.1581 | 0.96% |
| 2015-01-06 | 1.0423 | 1.1472 | 0.48% |
| 2015-01-05 | 1.0373 | 1.1417 | 0.91% |
| 2014-12-31 | 1.0279 | 1.1313 | 0.14% |
| 2014-12-30 | 1.0265 | 1.1298 | 0.06% |
| 2014-12-29 | 1.0259 | 1.1291 | 0.51% |
| 2014-12-26 | 1.0207 | 1.1234 | 0.73% |
| 2014-12-25 | 1.0133 | 1.1152 | 0.31% |
| 2014-12-24 | 1.0102 | 1.1118 | -0.13% |
| 2014-12-23 | 1.0115 | 1.1132 | -0.08% |
| 2014-12-22 | 1.0123 | 1.1141 | -0.32% |
| 2014-12-19 | 1.0156 | 1.1177 | 0.55% |
| 2014-12-18 | 1.0100 | 1.1116 | 0.01% |
| 2014-12-17 | 1.0099 | 1.1114 | 0.98% |
| 2014-12-16 | 1.0001 | 1.1007 | 0.27% |
| 2014-12-15 | 0.9974 | 1.0977 | 0.00% |
| 2014-12-12 | 0.9974 | 1.0977 | 0.11% |
| 2014-12-11 | 0.9963 | 1.0965 | 0.66% |
| 2014-12-10 | 0.9898 | 1.0894 | -1.43% |
| 2014-12-09 | 1.0042 | 1.1052 | 0.45% |
| 2014-12-08 | 0.9997 | 1.1039 | 0.28% |
| 2014-12-05 | 0.9969 | 1.1008 | 0.62% |
| 2014-12-04 | 0.9908 | 1.0941 | -0.02% |
| 2014-12-03 | 0.9910 | 1.0944 | 0.42% |
| 2014-12-02 | 0.9869 | 1.0898 | -0.07% |
| 2014-12-01 | 0.9876 | 1.0906 | 0.15% |
| 2014-11-28 | 0.9861 | 1.0889 | 0.13% |
| 2014-11-27 | 0.9848 | 1.0875 | 0.19% |
| 2014-11-26 | 0.9829 | 1.0854 | 0.18% |
| 2014-11-25 | 0.9811 | 1.0834 | 0.37% |
| 2014-11-24 | 0.9775 | 1.0794 | 0.40% |
| 2014-11-21 | 0.9736 | 1.0754 | 0.30% |
| 2014-11-20 | 0.9707 | 1.0722 | 0.14% |
| 2014-11-19 | 0.9693 | 1.0710 | -0.35% |
| 2014-11-18 | 0.9727 | 1.0740 | -0.56% |
| 2014-11-17 | 0.9782 | 1.0776 | -0.50% |
| 2014-11-14 | 0.9831 | 1.0830 | -0.13% |
| 2014-11-13 | 0.9844 | 1.0845 | 0.30% |
| 2014-11-12 | 0.9815 | 1.0814 | -0.10% |
| 2014-11-11 | 0.9825 | 1.0823 | 0.09% |
| 2014-11-10 | 0.9816 | 1.0803 | 0.50% |
| 2014-11-07 | 0.9767 | 1.0830 | 0.22% |
| 2014-11-06 | 0.9746 | 1.0808 | 0.06% |
| 2014-11-05 | 0.9740 | 1.0802 | 0.11% |
| 2014-11-04 | 0.9729 | 1.0785 | 0.06% |
| 2014-11-03 | 0.9723 | 1.0761 | 0.25% |
| 2014-10-31 | 0.9699 | 1.0735 | 0.19% |
| 2014-10-30 | 0.9681 | 1.0715 | 0.24% |
| 2014-10-29 | 0.9658 | 1.0690 | 0.34% |
| 2014-10-28 | 0.9625 | 1.0653 | 0.07% |
| 2014-10-27 | 0.9618 | 1.0645 | -0.02% |
| 2014-10-24 | 0.9620 | 1.0648 | 0.35% |
| 2014-10-23 | 0.9586 | 1.0642 | 0.46% |
| 2014-10-22 | 0.9542 | 1.0643 | 0.16% |
| 2014-10-21 | 0.9527 | 1.0627 | -1.39% |
| 2014-10-20 | 0.9661 | 1.0360 | -1.58% |
| 2014-10-17 | 0.9816 | 1.0525 | 0.05% |
| 2014-10-16 | 0.9811 | 1.0520 | 0.12% |
| 2014-10-15 | 0.9799 | 1.0508 | 0.06% |
| 2014-10-14 | 0.9793 | 1.0502 | 0.01% |
| 2014-10-13 | 0.9792 | 1.0501 | -0.04% |
| 2014-10-10 | 0.9796 | 1.0506 | 0.09% |
| 2014-10-09 | 0.9787 | 1.0498 | -0.04% |
| 2014-10-08 | 0.9791 | 1.0496 | 0.31% |
| 2014-09-29 | 0.9761 | 1.0451 | 0.04% |
| 2014-09-26 | 0.9757 | 1.0448 | 0.04% |
| 2014-09-25 | 0.9753 | 1.0445 | 0.14% |
| 2014-09-24 | 0.9739 | 1.0430 | 0.20% |
| 2014-09-23 | 0.9720 | 1.0409 | -0.09% |
| 2014-09-22 | 0.9729 | 1.0420 | 0.13% |
| 2014-09-19 | 0.9716 | 1.0407 | 0.18% |
| 2014-09-18 | 0.9699 | 1.0389 | 0.10% |
| 2014-09-17 | 0.9689 | 1.0379 | -0.11% |
| 2014-09-16 | 0.9700 | 1.0391 | -0.07% |
| 2014-09-15 | 0.9707 | 1.0400 | 0.10% |
| 2014-09-12 | 0.9697 | 1.0391 | 0.03% |
| 2014-09-11 | 0.9694 | 1.0388 | -0.01% |
| 2014-09-10 | 0.9695 | 1.0389 | -0.01% |
| 2014-09-09 | 0.9696 | 1.0393 | 0.09% |
| 2014-09-05 | 0.9687 | 1.0383 | 0.23% |
| 2014-09-04 | 0.9665 | 1.0359 | 0.17% |
| 2014-09-03 | 0.9649 | 1.0342 | 0.19% |
| 2014-09-02 | 0.9631 | 1.0323 | 0.15% |
| 2014-09-01 | 0.9617 | 1.0308 | 0.14% |
| 2014-08-29 | 0.9604 | 1.0294 | 0.06% |
| 2014-08-28 | 0.9598 | 1.0287 | 0.00% |
| 2014-08-27 | 0.9598 | 1.0287 | 0.01% |
| 2014-08-26 | 0.9597 | 1.0286 | -0.01% |
| 2014-08-25 | 0.9598 | 1.0287 | 0.11% |
| 2014-08-22 | 0.9587 | 1.0276 | 0.01% |
| 2014-08-21 | 0.9586 | 1.0274 | 0.00% |
| 2014-08-20 | 0.9586 | 1.0275 | 0.04% |
| 2014-08-19 | 0.9582 | 1.0270 | 0.10% |
| 2014-08-18 | 0.9572 | 1.0260 | 0.15% |
| 2014-08-15 | 0.9558 | 1.0245 | 0.02% |
| 2014-08-14 | 0.9556 | 1.0243 | 0.05% |
| 2014-08-13 | 0.9551 | 1.0239 | 0.04% |
| 2014-08-12 | 0.9547 | 1.0234 | 0.16% |
| 2014-08-11 | 0.9532 | 1.0218 | 0.11% |
| 2014-08-08 | 0.9522 | 1.0208 | 0.02% |
| 2014-08-07 | 0.9520 | 1.0208 | 0.02% |
| 2014-08-06 | 0.9518 | 1.0207 | 0.02% |
| 2014-08-05 | 0.9516 | 1.0205 | 0.18% |
| 2014-08-04 | 0.9499 | 1.0187 | 0.06% |
| 2014-08-01 | 0.9493 | 1.0181 | 0.13% |
| 2014-07-31 | 0.9481 | 1.0168 | 0.02% |
| 2014-07-30 | 0.9479 | 1.0166 | 0.03% |
| 2014-07-29 | 0.9476 | 1.0162 | 0.15% |
| 2014-07-28 | 0.9462 | 1.0147 | 0.05% |
| 2014-07-25 | 0.9457 | 1.0142 | 0.10% |
| 2014-07-24 | 0.9448 | 1.0133 | 0.13% |
| 2014-07-23 | 0.9436 | 1.0120 | 0.13% |
| 2014-07-22 | 0.9424 | 1.0107 | 0.02% |
| 2014-07-21 | 0.9422 | 1.0105 | 0.04% |
| 2014-07-18 | 0.9418 | 1.0102 | 0.11% |
| 2014-07-17 | 0.9408 | 1.0108 | 0.00% |
| 2014-07-16 | 0.9408 | 1.0110 | 0.32% |
| 2014-07-15 | 0.9378 | 1.0109 | 0.13% |
| 2014-07-14 | 0.9366 | 1.0106 | 0.09% |
| 2014-07-11 | 0.9358 | 1.0097 | 0.05% |
| 2014-07-10 | 0.9353 | 1.0092 | -0.07% |
| 2014-07-09 | 0.9360 | 1.0099 | -0.03% |
| 2014-07-08 | 0.9363 | 1.0103 | 0.04% |
| 2014-07-07 | 0.9359 | 1.0099 | -0.04% |
| 2014-07-04 | 0.9363 | 1.0102 | 0.01% |
| 2014-07-03 | 0.9362 | 1.0040 | 0.06% |
| 2014-07-02 | 0.9356 | 1.0204 | -0.04% |
| 2014-07-01 | 0.9360 | 1.0209 | 0.00% |
| 2014-06-30 | 0.9360 | 1.0208 | -0.02% |
| 2014-06-27 | 0.9362 | 1.0210 | 0.16% |
| 2014-06-26 | 0.9347 | 1.0194 | 0.00% |
| 2014-06-25 | 0.9347 | 1.0194 | 0.02% |
| 2014-06-24 | 0.9345 | 1.0192 | 0.07% |
| 2014-06-23 | 0.9338 | 1.0184 | 0.14% |
| 2014-06-20 | 0.9325 | 1.0170 | 0.09% |
| 2014-06-19 | 0.9317 | 1.0162 | 0.00% |
| 2014-06-18 | 0.9317 | 1.0162 | -0.12% |
| 2014-06-17 | 0.9328 | 1.0173 | -0.07% |
| 2014-06-16 | 0.9335 | 1.0180 | 0.04% |
| 2014-06-13 | 0.9331 | 1.0176 | 0.12% |
| 2014-06-12 | 0.9320 | 1.0164 | 0.02% |
| 2014-06-11 | 0.9318 | 1.0162 | 0.03% |
| 2014-06-10 | 0.9315 | 1.0159 | 0.08% |
| 2014-06-09 | 0.9308 | 0.9308 | 0.10% |
| 2014-06-06 | 0.9299 | 0.9299 | 0.03% |
| 2014-06-05 | 0.9296 | 0.9296 | 0.10% |
| 2014-06-04 | 0.9287 | 0.9287 | 0.11% |
| 2014-06-03 | 0.9277 | 0.9277 | 0.15% |
| 2014-05-30 | 0.9263 | 0.9263 | -0.52% |
| 2014-05-29 | 0.9311 | 0.9311 | -0.15% |
| 2014-05-28 | 0.9325 | 0.9325 | -0.08% |
| 2014-05-27 | 0.9332 | 0.9394 | -0.07% |
| 2014-05-26 | 0.9339 | 0.9600 | -0.10% |
| 2014-05-23 | 0.9348 | 0.9597 | 0.06% |
| 2014-05-22 | 0.9342 | 0.9591 | 0.04% |
| 2014-05-21 | 0.9338 | 0.9586 | 0.03% |
| 2014-05-20 | 0.9335 | 0.9584 | -0.24% |
| 2014-05-19 | 0.9357 | 0.9946 | -0.27% |
| 2014-05-16 | 0.9382 | 0.9945 | -0.02% |
| 2014-05-15 | 0.9384 | 0.9948 | -0.02% |
| 2014-05-14 | 0.9386 | 0.9949 | 0.04% |
| 2014-05-13 | 0.9382 | 0.9945 | -0.07% |
| 2014-05-12 | 0.9389 | 0.9938 | -0.07% |
| 2014-05-09 | 0.9396 | 0.9931 | 0.06% |
| 2014-05-08 | 0.9390 | 0.9925 | 0.03% |
| 2014-05-07 | 0.9387 | 0.9922 | 0.06% |
| 2014-05-06 | 0.9381 | 0.9916 | -0.03% |
| 2014-05-05 | 0.9384 | 0.9907 | -0.13% |
| 2014-04-30 | 0.9396 | 0.9902 | 0.04% |
| 2014-04-29 | 0.9392 | 0.9898 | 0.04% |
| 2014-04-28 | 0.9388 | 0.9894 | 0.02% |
| 2014-04-25 | 0.9386 | 0.9892 | 0.02% |
| 2014-04-24 | 0.9384 | 0.9890 | 0.01% |
| 2014-04-23 | 0.9383 | 0.9888 | 0.02% |
| 2014-04-22 | 0.9381 | 0.9887 | 8.10% |
| 2014-04-21 | 0.8678 | 0.9886 | 0.07% |
| 2014-04-18 | 0.8672 | 0.9879 | 0.07% |
| 2014-04-17 | 0.8666 | 0.9872 | 0.15% |
| 2014-04-16 | 0.8653 | 0.9858 | 0.80% |
| 2014-04-15 | 0.8584 | 0.9859 | 0.06% |
| 2014-04-14 | 0.8579 | 0.9853 | 0.09% |
| 2014-04-11 | 0.8571 | 0.9843 | 0.14% |
| 2014-04-10 | 0.8559 | 0.9830 | 1.06% |
| 2014-04-09 | 0.8469 | 0.9827 | -0.04% |
| 2014-04-08 | 0.8472 | 0.9830 | 0.12% |
| 2014-04-04 | 0.8462 | 0.9819 | 0.12% |
| 2014-04-03 | 0.8452 | 0.9807 | 0.02% |
| 2014-04-02 | 0.8450 | 0.9804 | 0.02% |
| 2014-04-01 | 0.8448 | 0.9803 | 0.00% |
| 2014-03-31 | 0.8448 | 0.9803 | 0.07% |
| 2014-03-28 | 0.8442 | 0.9796 | -0.04% |
| 2014-03-27 | 0.8445 | 0.9798 | -0.01% |
| 2014-03-26 | 0.8446 | 0.9799 | 0.04% |
| 2014-03-25 | 0.8443 | 0.9796 | -0.04% |
| 2014-03-24 | 0.8446 | 0.9800 | 0.06% |
| 2014-03-21 | 0.8441 | 0.9794 | 0.06% |
| 2014-03-20 | 0.8436 | 0.9788 | -0.05% |
| 2014-03-19 | 0.8440 | 0.9793 | -0.04% |
| 2014-03-18 | 0.8443 | 0.9796 | 0.05% |
| 2014-03-17 | 0.8439 | 0.9791 | 0.00% |
| 2014-03-14 | 0.8439 | 0.9792 | 0.15% |
| 2014-03-13 | 0.8426 | 0.9776 | 0.06% |
| 2014-03-12 | 0.8421 | 0.9771 | -0.04% |
| 2014-03-11 | 0.8424 | 0.9774 | 0.08% |
| 2014-03-10 | 0.8417 | 0.9766 | -0.07% |
| 2014-03-07 | 0.8423 | 0.9773 | -0.09% |
| 2014-03-06 | 0.8431 | 0.9782 | 0.00% |
| 2014-03-05 | 0.8431 | 0.9782 | -0.14% |
| 2014-03-04 | 0.8443 | 0.9797 | -0.07% |
| 2014-03-03 | 0.8449 | 0.9804 | -0.02% |
| 2014-02-28 | 0.8451 | 0.9805 | 0.08% |
| 2014-02-27 | 0.8444 | 0.9797 | 0.21% |
| 2014-02-26 | 0.8426 | 0.9776 | -0.09% |
| 2014-02-25 | 0.8434 | 0.8611 | -0.05% |
| 2014-02-24 | 0.8438 | 0.8615 | 0.13% |
| 2014-02-21 | 0.8427 | 0.8604 | 0.07% |
| 2014-02-20 | 0.8421 | 0.8599 | 0.11% |
| 2014-02-19 | 0.8412 | 0.8589 | 0.30% |
| 2014-02-18 | 0.8387 | 0.8563 | -0.13% |
| 2014-02-17 | 0.8398 | 0.8575 | 0.19% |
| 2014-02-14 | 0.8382 | 0.9726 | 0.01% |
| 2014-02-13 | 0.8381 | 0.9725 | 0.26% |
| 2014-02-12 | 0.8359 | 0.9699 | 0.11% |
| 2014-02-11 | 0.8350 | 0.9688 | 0.10% |
| 2014-02-10 | 0.8342 | 0.9679 | 0.05% |
| 2014-02-07 | 0.8338 | 0.9675 | 0.11% |
| 2014-01-30 | 0.8329 | 0.9663 | 0.05% |
| 2014-01-29 | 0.8325 | 0.9660 | -9.34% |
| 2014-01-27 | 0.9183 | 0.9642 | -0.18% |
| 2014-01-24 | 0.9200 | 0.9659 | 0.03% |
| 2014-01-23 | 0.9197 | 0.9656 | -0.07% |
| 2014-01-22 | 0.9203 | 0.9663 | 0.08% |
| 2014-01-21 | 0.9196 | 0.9656 | 0.01% |
| 2014-01-20 | 0.9195 | 0.9655 | 0.15% |
| 2014-01-17 | 0.9181 | 0.9640 | -0.14% |
| 2014-01-16 | 0.9194 | 0.9654 | -0.25% |
| 2014-01-15 | 0.9217 | 0.9678 | -0.08% |
| 2014-01-14 | 0.9224 | 0.9685 | 0.05% |
| 2014-01-13 | 0.9219 | 0.9679 | 0.01% |
| 2014-01-10 | 0.9218 | 0.9679 | 0.00% |
| 2014-01-09 | 0.9218 | 0.9678 | 0.14% |
| 2014-01-08 | 0.9205 | 0.9665 | -0.32% |
| 2014-01-07 | 0.9235 | 0.9696 | -0.14% |
| 2014-01-06 | 0.9248 | 0.9710 | 0.08% |
| 2014-01-03 | 0.9241 | 0.9702 | -0.12% |
| 2014-01-02 | 0.9252 | 0.9714 | 0.24% |
| 2013-12-31 | 0.9230 | 0.9691 | -0.16% |
| 2013-12-30 | 0.9245 | 0.9707 | -0.04% |
| 2013-12-27 | 0.9249 | 0.9711 | -0.10% |
| 2013-12-26 | 0.9258 | 0.9720 | -0.10% |
| 2013-12-25 | 0.9267 | 0.9730 | -0.24% |
| 2013-12-24 | 0.9289 | 0.9753 | 0.17% |
| 2013-12-23 | 0.9273 | 0.9737 | 0.06% |
| 2013-12-20 | 0.9267 | 0.9730 | -0.03% |
| 2013-12-19 | 0.9270 | 0.9733 | -0.04% |
| 2013-12-18 | 0.9274 | 0.9737 | 0.00% |
| 2013-12-17 | 0.9274 | 0.9737 | 0.00% |
| 2013-12-16 | 0.9274 | 0.9738 | 0.02% |
| 2013-12-13 | 0.9272 | 0.9735 | -0.02% |
| 2013-12-12 | 0.9274 | 0.9737 | -0.08% |
| 2013-12-11 | 0.9281 | 0.9745 | -0.05% |
| 2013-12-10 | 0.9286 | 0.9750 | 0.06% |
| 2013-12-09 | 0.9280 | 0.9744 | -0.12% |
| 2013-12-06 | 0.9291 | 0.9755 | 0.19% |
| 2013-12-05 | 0.9273 | 0.9273 | -0.55% |
| 2013-12-03 | 0.9324 | 0.9324 | 0.30% |
| 2013-12-02 | 0.9296 | 0.9296 | -4.25% |
| 2013-11-29 | 0.9709 | 0.9709 | -1.61% |
| 2013-11-28 | 0.9868 | 0.9868 | 0.02% |
| 2013-11-27 | 0.9866 | 0.9866 | 0.03% |
| 2013-11-26 | 0.9863 | 0.9863 | 0.01% |
| 2013-11-25 | 0.9862 | 0.9862 | -0.18% |
| 2013-11-22 | 0.9880 | 0.9880 | -0.05% |
| 2013-11-21 | 0.9885 | 0.9885 | 0.01% |
| 2013-11-20 | 0.9884 | 0.9884 | -0.04% |
| 2013-11-19 | 0.9888 | 0.9888 | 0.15% |
| 2013-11-18 | 0.9873 | 0.9873 | -0.17% |
| 2013-11-15 | 0.9890 | 0.9890 | 0.01% |
| 2013-11-14 | 0.9889 | 0.9889 | -0.12% |
| 2013-11-13 | 0.9901 | 0.9901 | -0.04% |
| 2013-11-12 | 0.9905 | 0.9905 | 0.00% |
| 2013-11-11 | 0.9905 | 0.9905 | -0.05% |
| 2013-11-08 | 0.9910 | 0.9910 | -0.07% |
| 2013-11-07 | 0.9917 | 0.9917 | -0.02% |
| 2013-11-06 | 0.9919 | 0.9919 | -0.07% |
| 2013-11-05 | 0.9926 | 0.9926 | 0.09% |
| 2013-11-04 | 0.9917 | 0.9917 | -0.01% |
| 2013-11-01 | 0.9918 | 0.9918 | 0.02% |
| 2013-10-31 | 0.9916 | 0.9916 | -0.02% |
| 2013-10-30 | 0.9918 | 0.9918 | -0.02% |
| 2013-10-29 | 0.9920 | 0.9920 | 0.00% |
| 2013-10-28 | 0.9920 | 0.9920 | 0.00% |
| 2013-10-25 | 0.9920 | 0.9920 | 0.14% |
| 2013-10-24 | 0.9906 | 0.9906 | -0.01% |
| 2013-10-23 | 0.9907 | 0.9907 | -0.12% |
| 2013-10-22 | 0.9919 | 0.9919 | -0.11% |
| 2013-10-21 | 0.9930 | 0.9930 | -0.06% |
| 2013-10-18 | 0.9936 | 0.9936 | 0.00% |
| 2013-10-17 | 0.9936 | 0.9936 | 0.00% |
| 2013-10-16 | 0.9936 | 0.9936 | 0.01% |
| 2013-10-15 | 0.9935 | 0.9935 | -0.04% |
| 2013-10-14 | 0.9939 | 0.9939 | 0.05% |
| 2013-10-11 | 0.9934 | 0.9934 | 0.02% |
| 2013-10-10 | 0.9932 | 0.9932 | -0.02% |
| 2013-10-09 | 0.9934 | 0.9934 | 0.00% |
| 2013-10-08 | 0.9934 | 0.9934 | 0.12% |
| 2013-09-30 | 0.9922 | 0.9922 | 0.08% |
| 2013-09-27 | 0.9914 | 0.9914 | -0.05% |
| 2013-09-26 | 0.9919 | 0.9919 | 0.02% |
| 2013-09-25 | 0.9917 | 0.9917 | 0.03% |
| 2013-09-24 | 0.9914 | 0.9914 | -0.07% |
| 2013-09-23 | 0.9921 | 0.9921 | 0.08% |
| 2013-09-18 | 0.9913 | 0.9913 | 0.04% |
| 2013-09-17 | 0.9909 | 0.9909 | -0.01% |
| 2013-09-16 | 0.9910 | 0.9910 | 0.05% |
| 2013-09-13 | 0.9905 | 0.9905 | -0.02% |
| 2013-09-12 | 0.9907 | 0.9907 | 0.01% |
| 2013-09-11 | 0.9906 | 0.9906 | -0.01% |
| 2013-09-10 | 0.9907 | 0.9907 | 0.05% |
| 2013-09-09 | 0.9902 | 0.9902 | 0.13% |
| 2013-09-06 | 0.9889 | 0.9889 | 0.05% |
| 2013-09-05 | 0.9884 | 0.9884 | -0.07% |
| 2013-09-04 | 0.9891 | 0.9891 | 0.07% |
| 2013-09-03 | 0.9884 | 0.9884 | -0.02% |
| 2013-09-02 | 0.9886 | 0.9886 | 0.10% |
| 2013-08-30 | 0.9876 | 0.9876 | 0.19% |
| 2013-08-29 | 0.9857 | 0.9857 | 0.11% |
| 2013-08-28 | 0.9846 | 0.9846 | -0.06% |
| 2013-08-27 | 0.9852 | 0.9852 | -0.09% |
| 2013-08-26 | 0.9861 | 0.9861 | -0.03% |
| 2013-08-23 | 0.9864 | 0.9864 | -0.02% |
| 2013-08-22 | 0.9866 | 0.9866 | -0.05% |
| 2013-08-21 | 0.9871 | 0.9871 | -0.04% |
| 2013-08-20 | 0.9875 | 0.9875 | -0.03% |
| 2013-08-19 | 0.9878 | 0.9878 | 0.04% |
| 2013-08-16 | 0.9874 | 0.9874 | -0.02% |
| 2013-08-15 | 0.9876 | 0.9876 | -0.01% |
| 2013-08-14 | 0.9877 | 0.9877 | -0.05% |
| 2013-08-13 | 0.9882 | 0.9882 | 0.03% |
| 2013-08-12 | 0.9879 | 0.9879 | 0.03% |
| 2013-08-09 | 0.9876 | 0.9876 | 0.02% |
| 2013-08-08 | 0.9874 | 0.9874 | 0.02% |
| 2013-08-07 | 0.9872 | 0.9872 | 0.02% |
| 2013-08-06 | 0.9870 | 0.9870 | -0.04% |
| 2013-08-05 | 0.9874 | 0.9874 | 0.02% |
| 2013-08-02 | 0.9872 | 0.9872 | -0.05% |
| 2013-08-01 | 0.9877 | 0.9877 | 0.04% |
| 2013-07-31 | 0.9873 | 0.9873 | 0.05% |
| 2013-07-30 | 0.9868 | 0.9868 | 0.02% |
| 2013-07-29 | 0.9866 | 0.9866 | -0.07% |
| 2013-07-26 | 0.9873 | 0.9873 | 0.04% |
| 2013-07-25 | 0.9869 | 0.9869 | 0.15% |
| 2013-07-24 | 0.9854 | 0.9854 | -0.12% |
| 2013-07-23 | 0.9866 | 0.9866 | -0.15% |
| 2013-07-22 | 0.9881 | 0.9881 | 0.02% |
| 2013-07-19 | 0.9879 | 0.9879 | -0.10% |
| 2013-07-18 | 0.9889 | 0.9889 | -0.06% |
| 2013-07-17 | 0.9895 | 0.9895 | -0.19% |
| 2013-07-16 | 0.9914 | 0.9914 | -0.03% |
| 2013-07-15 | 0.9917 | 0.9917 | 0.00% |
| 2013-07-12 | 0.9917 | 0.9917 | 0.01% |
| 2013-07-11 | 0.9916 | 0.9916 | 0.02% |
| 2013-07-10 | 0.9914 | 0.9914 | -0.13% |
| 2013-07-09 | 0.9927 | 0.9927 | -0.06% |
| 2013-07-08 | 0.9933 | 0.9933 | 0.07% |
| 2013-07-05 | 0.9926 | 0.9926 | 0.07% |
| 2013-07-04 | 0.9919 | 0.9919 | 0.08% |
| 2013-07-03 | 0.9911 | 0.9911 | -0.01% |
| 2013-07-02 | 0.9912 | 0.9912 | 0.11% |
| 2013-07-01 | 0.9901 | 0.9901 | 0.04% |
| 2013-06-28 | 0.9897 | 0.9897 | 0.11% |
| 2013-06-27 | 0.9886 | 0.9886 | 0.18% |
| 2013-06-26 | 0.9868 | 0.9868 | 0.19% |
| 2013-06-25 | 0.9849 | 0.9849 | -0.13% |
| 2013-06-24 | 0.9862 | 0.9862 | -0.37% |
| 2013-06-21 | 0.9899 | 0.9899 | -0.11% |
| 2013-06-20 | 0.9910 | 0.9910 | -0.39% |
| 2013-06-19 | 0.9949 | 0.9949 | -0.30% |
| 2013-06-18 | 0.9979 | 0.9979 | 0.02% |
| 2013-06-17 | 0.9977 | 0.9977 | 0.03% |
| 2013-06-14 | 0.9974 | 0.9974 | 0.07% |
| 2013-06-13 | 0.9967 | 0.9967 | -0.16% |
| 2013-06-07 | 0.9983 | 0.9983 | -0.09% |
| 2013-06-06 | 0.9992 | 0.9992 | -0.08% |
| 2013-06-05 | 1.0000 | 1.0000 | -0.01% |
| 2013-06-04 | 1.0001 | 1.0001 | -0.03% |
| 2013-06-03 | 1.0004 | 1.0004 | 0.00% |
| 2013-05-31 | 1.0004 | 1.0004 | 0.04% |
| 2013-05-30 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-29 | 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% | 0.57% | 4.80% | 9.63% | 26.67% | -- | -- | 18.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.3% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1048/3021 | 253/2775 | 202/2378 | 89/1603 | -- | -- | -- |
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 |
26.67% | -- | -- | -- | 3.43% |
年化波动率 |
10.61% | -- | -- | -- | 12.35% |
最大回撤 |
-15.61% | -- | -- | -- | -16.78% |
夏普比率 |
1.84 | -- | -- | -- | 0.10 |
CALMAR比率 |
1.71 | -- | -- | -- | 0.20 |
索提诺比率 |
9.96 | -- | -- | -- | 0.12 |
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 | 1.0697 | 1.1840 | 0.57% |
| 2015-02-01 | 1.0636 | 1.1731 | 0.14% |
| 2015-01-01 | 1.0621 | 1.1689 | 3.33% |
| 2014-12-01 | 1.0279 | 1.1313 | 4.24% |
| 2014-11-01 | 0.9861 | 1.0889 | 1.67% |
| 2014-10-01 | 0.9699 | 1.0735 | -0.64% |
| 2014-09-01 | 0.9761 | 1.0451 | 1.63% |
| 2014-08-01 | 0.9604 | 1.0294 | 1.30% |
| 2014-07-01 | 0.9481 | 1.0168 | 1.29% |
| 2014-06-01 | 0.9360 | 1.0208 | 1.05% |
| 2014-05-01 | 0.9263 | 0.9263 | -1.42% |
| 2014-04-01 | 0.9396 | 0.9902 | 11.22% |
| 2014-03-01 | 0.8448 | 0.9803 | -0.04% |
| 2014-02-01 | 0.8451 | 0.9805 | 1.46% |
| 2014-01-01 | 0.8329 | 0.9663 | -9.76% |
| 2013-12-01 | 0.9230 | 0.9691 | -4.93% |
| 2013-11-01 | 0.9709 | 0.9709 | -2.09% |
| 2013-10-01 | 0.9916 | 0.9916 | -0.06% |
| 2013-09-01 | 0.9922 | 0.9922 | 0.47% |
| 2013-08-01 | 0.9876 | 0.9876 | 0.03% |
| 2013-07-01 | 0.9873 | 0.9873 | -0.24% |
| 2013-06-01 | 0.9897 | 0.9897 | -1.07% |
| 2013-05-01 | 1.0004 | 1.0004 | 0.04% |
| 2015-03-01 | 1.0697 | 1.1840 | 4.07% |
| 2014-12-01 | 1.0279 | 1.1313 | 5.31% |
| 2014-09-01 | 0.9761 | 1.0451 | 4.28% |
| 2014-06-01 | 0.9360 | 1.0208 | 10.80% |
| 2014-03-01 | 0.8448 | 0.9803 | -8.47% |
| 2013-12-01 | 0.9230 | 0.9691 | -6.97% |
| 2013-09-01 | 0.9922 | 0.9922 | 0.25% |
| 2013-06-01 | 0.9897 | 0.9897 | -1.03% |
基金全称 |
海通半年升集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-29 |
|
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 |
0.10万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划成立后每满6个月后的第一个工作日为优先级开放日。 本集合计划成立后每个自然月的第三个工作日（不含成立当月）为风险级开放日。 |
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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