| 2018-06-28 | 1.0433 | 1.8723 | 0.05% |
| 2018-06-27 | 1.0428 | 1.8718 | -0.01% |
| 2018-06-26 | 1.0429 | 1.8719 | -0.19% |
| 2018-06-25 | 1.0449 | 1.8739 | -0.28% |
| 2018-06-22 | 1.0478 | 1.8768 | -0.37% |
| 2018-06-21 | 1.0517 | 1.8807 | 0.02% |
| 2018-06-20 | 1.0515 | 1.8805 | -0.05% |
| 2018-06-19 | 1.0520 | 1.8810 | 0.12% |
| 2018-06-15 | 1.0507 | 1.8797 | -0.07% |
| 2018-06-14 | 1.0514 | 1.8804 | 0.02% |
| 2018-06-13 | 1.0512 | 1.8802 | -0.15% |
| 2018-06-12 | 1.0528 | 1.8818 | -0.19% |
| 2018-06-11 | 1.0548 | 1.8838 | -0.28% |
| 2018-06-08 | 1.0578 | 1.8868 | -0.25% |
| 2018-06-07 | 1.0605 | 1.8895 | -0.26% |
| 2018-06-06 | 1.0633 | 1.8923 | -0.18% |
| 2018-06-05 | 1.0652 | 1.8942 | -0.36% |
| 2018-06-04 | 1.0691 | 1.8981 | -0.11% |
| 2018-06-01 | 1.0703 | 1.8993 | -0.26% |
| 2018-05-31 | 1.0731 | 1.9021 | -0.34% |
| 2018-05-30 | 1.0768 | 1.9058 | -0.08% |
| 2018-05-29 | 1.0777 | 1.9067 | -0.19% |
| 2018-05-28 | 1.0797 | 1.9087 | -0.21% |
| 2018-05-25 | 1.0820 | 1.9110 | -0.11% |
| 2018-05-24 | 1.0832 | 1.9122 | 0.08% |
| 2018-05-23 | 1.0823 | 1.9113 | -0.09% |
| 2018-05-22 | 1.0833 | 1.9123 | -0.17% |
| 2018-05-21 | 1.0851 | 1.9141 | 0.04% |
| 2018-05-18 | 1.0847 | 1.9137 | -0.13% |
| 2018-05-17 | 1.0861 | 1.9151 | -0.16% |
| 2018-05-16 | 1.0878 | 1.9168 | -0.17% |
| 2018-05-15 | 1.0896 | 1.9186 | -0.32% |
| 2018-05-14 | 1.0931 | 1.9221 | -0.07% |
| 2018-05-11 | 1.0939 | 1.9229 | -0.17% |
| 2018-05-10 | 1.0958 | 1.9248 | -0.21% |
| 2018-05-09 | 1.0981 | 1.9271 | -0.31% |
| 2018-05-08 | 1.1015 | 1.9305 | -0.40% |
| 2018-05-07 | 1.1059 | 1.9349 | 0.05% |
| 2018-05-04 | 1.1053 | 1.9343 | -0.06% |
| 2018-05-03 | 1.1060 | 1.9350 | -0.98% |
| 2018-04-26 | 1.1169 | 1.9459 | -0.24% |
| 2018-04-25 | 1.1196 | 1.9486 | 0.02% |
| 2018-04-24 | 1.1194 | 1.9484 | -0.05% |
| 2018-04-23 | 1.1200 | 1.9490 | -0.04% |
| 2018-04-20 | 1.1205 | 1.9495 | 0.11% |
| 2018-04-19 | 1.1193 | 1.9483 | -0.02% |
| 2018-04-18 | 1.1195 | 1.9485 | 1.45% |
| 2018-04-17 | 1.1035 | 1.9325 | 0.18% |
| 2018-04-16 | 1.1015 | 1.9305 | 0.25% |
| 2018-04-13 | 1.0987 | 1.9277 | 0.13% |
| 2018-04-12 | 1.0973 | 1.9263 | 0.34% |
| 2018-04-11 | 1.0936 | 1.9226 | 0.10% |
| 2018-04-10 | 1.0925 | 1.9215 | 0.30% |
| 2018-04-09 | 1.0892 | 1.9182 | 0.33% |
| 2018-04-04 | 1.0856 | 1.9146 | 0.20% |
| 2018-04-03 | 1.0834 | 1.9124 | 0.04% |
| 2018-04-02 | 1.0830 | 1.9120 | 0.22% |
| 2018-03-30 | 1.0806 | 1.9096 | -0.09% |
| 2018-03-29 | 1.0816 | 1.9106 | 0.08% |
| 2018-03-28 | 1.0807 | 1.9097 | 0.17% |
| 2018-03-27 | 1.0789 | 1.9079 | -0.14% |
| 2018-03-26 | 1.0804 | 1.9094 | 0.19% |
| 2018-03-23 | 1.0784 | 1.9074 | 0.57% |
| 2018-03-22 | 1.0723 | 1.9013 | 0.14% |
| 2018-03-21 | 1.0708 | 1.8998 | 0.04% |
| 2018-03-20 | 1.0704 | 1.8994 | 0.02% |
| 2018-03-19 | 1.0702 | 1.8992 | 0.04% |
| 2018-03-16 | 1.0698 | 1.8988 | 0.00% |
| 2018-03-15 | 1.0698 | 1.8988 | -0.03% |
| 2018-03-14 | 1.0701 | 1.8991 | 0.08% |
| 2018-03-13 | 1.0692 | 1.8982 | -0.04% |
| 2018-03-12 | 1.0696 | 1.8986 | 0.10% |
| 2018-03-09 | 1.0685 | 1.8975 | -0.07% |
| 2018-03-08 | 1.0693 | 1.8983 | 0.01% |
| 2018-03-07 | 1.0692 | 1.8982 | 0.08% |
| 2018-03-06 | 1.0683 | 1.8973 | 0.15% |
| 2018-03-05 | 1.0667 | 1.8957 | 0.08% |
| 2018-03-02 | 1.0659 | 1.8949 | 0.02% |
| 2018-03-01 | 1.0657 | 1.8947 | 0.06% |
| 2018-02-28 | 1.0651 | 1.8941 | 0.20% |
| 2018-02-27 | 1.0630 | 1.8920 | 0.14% |
| 2018-02-26 | 1.0615 | 1.8905 | 0.26% |
| 2018-02-23 | 1.0588 | 1.8878 | -0.04% |
| 2018-02-22 | 1.0592 | 1.8882 | 0.26% |
| 2018-02-14 | 1.0565 | 1.8855 | 0.08% |
| 2018-02-13 | 1.0557 | 1.8847 | 0.01% |
| 2018-02-12 | 1.0556 | 1.8846 | 0.23% |
| 2018-02-09 | 1.0532 | 1.8822 | 0.00% |
| 2018-02-08 | 1.0532 | 1.8822 | 0.21% |
| 2018-02-07 | 1.0510 | 1.8800 | -0.06% |
| 2018-02-06 | 1.0516 | 1.8806 | 0.12% |
| 2018-02-05 | 1.0503 | 1.8793 | -0.07% |
| 2018-02-02 | 1.0510 | 1.8800 | 0.14% |
| 2018-02-01 | 1.0495 | 1.8785 | -0.09% |
| 2018-01-31 | 1.0504 | 1.8794 | 0.02% |
| 2018-01-30 | 1.0502 | 1.8792 | 0.01% |
| 2018-01-29 | 1.0501 | 1.8791 | 0.04% |
| 2018-01-26 | 1.0497 | 1.8787 | -0.06% |
| 2018-01-25 | 1.0503 | 1.8793 | -0.05% |
| 2018-01-24 | 1.0508 | 1.8798 | -0.06% |
| 2018-01-23 | 1.0514 | 1.8804 | 0.04% |
| 2018-01-22 | 1.0510 | 1.8800 | -0.04% |
| 2018-01-19 | 1.0514 | 1.8804 | -0.15% |
| 2018-01-18 | 1.0530 | 1.8820 | -0.02% |
| 2018-01-17 | 1.0532 | 1.8822 | -0.09% |
| 2018-01-16 | 1.0542 | 1.8832 | -0.09% |
| 2018-01-15 | 1.0552 | 1.8842 | 0.09% |
| 2018-01-12 | 1.0543 | 1.8833 | -0.13% |
| 2018-01-11 | 1.0557 | 1.8847 | -0.16% |
| 2018-01-10 | 1.0574 | 1.8864 | 0.00% |
| 2018-01-09 | 1.0574 | 1.8864 | 0.14% |
| 2018-01-08 | 1.0559 | 1.8849 | 0.09% |
| 2018-01-05 | 1.0550 | 1.8840 | 0.09% |
| 2018-01-04 | 1.0540 | 1.8830 | 0.06% |
| 2018-01-03 | 1.0534 | 1.8824 | 0.05% |
| 2018-01-02 | 1.0529 | 1.8819 | 0.19% |
| 2017-12-29 | 1.0509 | 1.8799 | 0.02% |
| 2017-12-28 | 1.0507 | 1.8797 | -0.05% |
| 2017-12-27 | 1.0512 | 1.8802 | -0.23% |
| 2017-12-26 | 1.0536 | 1.8826 | -0.09% |
| 2017-12-25 | 1.0546 | 1.8836 | -0.01% |
| 2017-12-22 | 1.0547 | 1.8837 | -0.07% |
| 2017-12-21 | 1.0554 | 1.8844 | -0.12% |
| 2017-12-20 | 1.0567 | 1.8857 | -0.02% |
| 2017-12-19 | 1.0569 | 1.8859 | -0.11% |
| 2017-12-18 | 1.0581 | 1.8871 | -0.04% |
| 2017-12-15 | 1.0585 | 1.8875 | -0.02% |
| 2017-12-14 | 1.0587 | 1.8877 | -0.08% |
| 2017-12-13 | 1.0595 | 1.8885 | -0.08% |
| 2017-12-12 | 1.0604 | 1.8894 | -0.07% |
| 2017-12-11 | 1.0611 | 1.8901 | 0.05% |
| 2017-12-08 | 1.0606 | 1.8896 | 0.04% |
| 2017-12-07 | 1.0602 | 1.8892 | 0.11% |
| 2017-12-06 | 1.0590 | 1.8880 | 0.10% |
| 2017-12-05 | 1.0579 | 1.8869 | 0.07% |
| 2017-12-04 | 1.0572 | 1.8862 | 0.22% |
| 2017-12-01 | 1.0549 | 1.8839 | 0.01% |
| 2017-11-30 | 1.0548 | 1.8838 | 0.03% |
| 2017-11-29 | 1.0545 | 1.8835 | -0.34% |
| 2017-11-28 | 1.0581 | 1.8871 | -0.07% |
| 2017-11-27 | 1.0588 | 1.8878 | -0.15% |
| 2017-11-24 | 1.0604 | 1.8894 | -0.38% |
| 2017-11-23 | 1.0644 | 1.8934 | -0.50% |
| 2017-11-22 | 1.0697 | 1.8987 | -0.63% |
| 2017-11-21 | 1.0765 | 1.9055 | -0.27% |
| 2017-11-20 | 1.0794 | 1.9084 | -0.12% |
| 2017-11-17 | 1.0807 | 1.9097 | -0.12% |
| 2017-11-16 | 1.0820 | 1.9110 | -0.06% |
| 2017-11-15 | 1.0827 | 1.9117 | -0.30% |
| 2017-11-14 | 1.0860 | 1.9150 | -0.40% |
| 2017-11-13 | 1.0904 | 1.9194 | -0.26% |
| 2017-11-10 | 1.0932 | 1.9222 | -0.07% |
| 2017-11-09 | 1.0940 | 1.9230 | -0.14% |
| 2017-11-08 | 1.0955 | 1.9245 | -0.05% |
| 2017-11-07 | 1.0960 | 1.9250 | -0.08% |
| 2017-11-06 | 1.0969 | 1.9259 | -0.15% |
| 2017-11-03 | 1.0985 | 1.9275 | -0.06% |
| 2017-11-02 | 1.0992 | 1.9282 | -0.03% |
| 2017-11-01 | 1.0995 | 1.9285 | -0.05% |
| 2017-10-31 | 1.1001 | 1.9291 | -0.36% |
| 2017-10-30 | 1.1041 | 1.9331 | -0.45% |
| 2017-10-27 | 1.1091 | 1.9381 | -0.14% |
| 2017-10-26 | 1.1106 | 1.9396 | -0.02% |
| 2017-10-25 | 1.1108 | 1.9398 | 0.05% |
| 2017-10-24 | 1.1102 | 1.9392 | -0.11% |
| 2017-10-23 | 1.1114 | 1.9404 | 0.03% |
| 2017-10-20 | 1.1111 | 1.9401 | 0.10% |
| 2017-10-19 | 1.1100 | 1.9390 | 0.12% |
| 2017-10-18 | 1.1087 | 1.9377 | 0.02% |
| 2017-10-17 | 1.1085 | 1.9375 | -0.18% |
| 2017-10-16 | 1.1105 | 1.9395 | -0.03% |
| 2017-10-13 | 1.1108 | 1.9398 | -0.04% |
| 2017-10-12 | 1.1112 | 1.9402 | 0.03% |
| 2017-10-11 | 1.1109 | 1.9399 | 0.05% |
| 2017-10-10 | 1.1104 | 1.9394 | -0.05% |
| 2017-10-09 | 1.1109 | 1.9399 | 0.14% |
| 2017-09-29 | 1.1094 | 1.9384 | 0.04% |
| 2017-09-28 | 1.1090 | 1.9380 | 0.00% |
| 2017-09-27 | 1.1090 | 1.9380 | -0.07% |
| 2017-09-26 | 1.1098 | 1.9388 | 0.04% |
| 2017-09-25 | 1.1094 | 1.9384 | 0.03% |
| 2017-09-22 | 1.1091 | 1.9381 | 0.11% |
| 2017-09-21 | 1.1079 | 1.9369 | 0.02% |
| 2017-09-20 | 1.1077 | 1.9367 | 0.09% |
| 2017-09-19 | 1.1067 | 1.9357 | 0.04% |
| 2017-09-18 | 1.1063 | 1.9353 | 0.07% |
| 2017-09-15 | 1.1055 | 1.9345 | 0.06% |
| 2017-09-14 | 1.1048 | 1.9338 | -0.01% |
| 2017-09-13 | 1.1049 | 1.9339 | 0.13% |
| 2017-09-12 | 1.1035 | 1.9325 | 0.08% |
| 2017-09-11 | 1.1026 | 1.9316 | 0.12% |
| 2017-09-08 | 1.1013 | 1.9303 | 0.22% |
| 2017-09-07 | 1.0989 | 1.9279 | 0.05% |
| 2017-09-06 | 1.0984 | 1.9274 | -0.01% |
| 2017-09-05 | 1.0985 | 1.9275 | -0.07% |
| 2017-09-04 | 1.0993 | 1.9283 | -0.08% |
| 2017-09-01 | 1.1002 | 1.9292 | 0.22% |
| 2017-08-31 | 1.0978 | 1.9268 | -0.33% |
| 2017-08-30 | 1.1014 | 1.9304 | -0.20% |
| 2017-08-29 | 1.1036 | 1.9326 | -0.21% |
| 2017-08-28 | 1.1059 | 1.9349 | -0.05% |
| 2017-08-25 | 1.1065 | 1.9355 | -0.10% |
| 2017-08-24 | 1.1076 | 1.9366 | -0.05% |
| 2017-08-23 | 1.1082 | 1.9372 | -0.09% |
| 2017-08-22 | 1.1092 | 1.9382 | -0.03% |
| 2017-08-21 | 1.1095 | 1.9385 | -0.06% |
| 2017-08-18 | 1.1102 | 1.9392 | 0.00% |
| 2017-08-17 | 1.1102 | 1.9392 | -0.19% |
| 2017-08-16 | 1.1123 | 1.9413 | 0.08% |
| 2017-08-15 | 1.1114 | 1.9404 | 0.09% |
| 2017-08-14 | 1.1104 | 1.9394 | 0.05% |
| 2017-08-11 | 1.1099 | 1.9389 | 0.09% |
| 2017-08-10 | 1.1089 | 1.9379 | -0.07% |
| 2017-08-09 | 1.1097 | 1.9387 | -0.08% |
| 2017-08-08 | 1.1106 | 1.9396 | -0.24% |
| 2017-08-07 | 1.1133 | 1.9423 | -0.13% |
| 2017-08-04 | 1.1147 | 1.9437 | 0.13% |
| 2017-08-03 | 1.1133 | 1.9423 | -0.13% |
| 2017-08-02 | 1.1147 | 1.9437 | -0.21% |
| 2017-08-01 | 1.1171 | 1.9461 | -0.19% |
| 2017-07-31 | 1.1192 | 1.9482 | 0.25% |
| 2017-07-28 | 1.1164 | 1.9454 | -0.02% |
| 2017-07-27 | 1.1166 | 1.9456 | -0.04% |
| 2017-07-26 | 1.1171 | 1.9461 | 0.04% |
| 2017-07-25 | 1.1166 | 1.9456 | 0.04% |
| 2017-07-24 | 1.1161 | 1.9451 | 0.08% |
| 2017-07-21 | 1.1152 | 1.9442 | 0.02% |
| 2017-07-20 | 1.1150 | 1.9440 | -0.04% |
| 2017-07-19 | 1.1155 | 1.9445 | 0.06% |
| 2017-07-18 | 1.1148 | 1.9438 | -0.11% |
| 2017-07-17 | 1.1160 | 1.9450 | 0.36% |
| 2017-07-14 | 1.1120 | 1.9410 | 0.27% |
| 2017-07-13 | 1.1090 | 1.9380 | 0.00% |
| 2017-07-12 | 1.1090 | 1.9380 | 0.09% |
| 2017-07-11 | 1.1080 | 1.9370 | -0.98% |
| 2017-07-10 | 1.1190 | 1.9480 | 0.27% |
| 2017-07-07 | 1.1160 | 1.9450 | 0.18% |
| 2017-07-06 | 1.1140 | 1.9430 | 0.18% |
| 2017-07-05 | 1.1120 | 1.9410 | 0.09% |
| 2017-07-04 | 1.1110 | 1.9400 | 0.09% |
| 2017-07-03 | 1.1100 | 1.9390 | 0.18% |
| 2017-06-30 | 1.1080 | 1.9370 | 0.27% |
| 2017-06-29 | 1.1050 | 1.9340 | 0.36% |
| 2017-06-28 | 1.1010 | 1.9300 | 0.36% |
| 2017-06-27 | 1.0970 | 1.9260 | 0.46% |
| 2017-06-26 | 1.0920 | 1.9210 | 0.28% |
| 2017-06-23 | 1.0890 | 1.9180 | 0.18% |
| 2017-06-22 | 1.0870 | 1.9160 | 0.18% |
| 2017-06-21 | 1.0850 | 1.9140 | 0.56% |
| 2017-06-20 | 1.0790 | 1.9080 | 0.65% |
| 2017-06-19 | 1.0720 | 1.9010 | 0.75% |
| 2017-06-16 | 1.0640 | 1.8930 | 0.19% |
| 2017-06-15 | 1.0620 | 1.8910 | 0.38% |
| 2017-06-14 | 1.0580 | 1.8870 | 0.38% |
| 2017-06-13 | 1.0540 | 1.8830 | 0.29% |
| 2017-06-12 | 1.0510 | 1.8800 | 0.38% |
| 2017-06-09 | 1.0470 | 1.8760 | -0.10% |
| 2017-06-08 | 1.0480 | 1.8770 | -0.10% |
| 2017-06-07 | 1.0490 | 1.8780 | 0.10% |
| 2017-06-06 | 1.0480 | 1.8770 | 0.10% |
| 2017-06-05 | 1.0470 | 1.8760 | -0.10% |
| 2017-06-02 | 1.0480 | 1.8770 | 0.10% |
| 2017-06-01 | 1.0470 | 1.8760 | -0.29% |
| 2017-05-31 | 1.0500 | 1.8790 | 0.48% |
| 2017-05-26 | 1.0450 | 1.8740 | -0.57% |
| 2017-05-25 | 1.0510 | 1.8800 | 0.48% |
| 2017-05-24 | 1.0460 | 1.8750 | 0.00% |
| 2017-05-23 | 1.0460 | 1.8750 | -0.85% |
| 2017-05-22 | 1.0550 | 1.8840 | -0.38% |
| 2017-05-19 | 1.0590 | 1.8880 | -0.28% |
| 2017-05-18 | 1.0620 | 1.8910 | 0.09% |
| 2017-05-17 | 1.0610 | 1.8900 | -0.09% |
| 2017-05-16 | 1.0620 | 1.8910 | 0.09% |
| 2017-05-15 | 1.0610 | 1.8900 | 0.00% |
| 2017-05-12 | 1.0610 | 1.8900 | -0.19% |
| 2017-05-11 | 1.0630 | 1.8920 | -0.65% |
| 2017-05-10 | 1.0700 | 1.8990 | -1.20% |
| 2017-05-09 | 1.0830 | 1.9120 | -0.37% |
| 2017-05-08 | 1.0870 | 1.9160 | -0.73% |
| 2017-05-05 | 1.0950 | 1.9240 | -0.54% |
| 2017-05-04 | 1.1010 | 1.9300 | -0.18% |
| 2017-05-03 | 1.1030 | 1.9320 | -0.63% |
| 2017-05-02 | 1.1100 | 1.9390 | 0.00% |
| 2017-04-28 | 1.1100 | 1.9390 | 0.00% |
| 2017-04-27 | 1.1100 | 1.9390 | 0.18% |
| 2017-04-26 | 1.1080 | 1.9370 | 0.00% |
| 2017-04-25 | 1.1080 | 1.9370 | -0.27% |
| 2017-04-24 | 1.1110 | 1.9400 | -0.54% |
| 2017-04-21 | 1.1170 | 1.9460 | -0.53% |
| 2017-04-20 | 1.1230 | 1.9520 | -0.35% |
| 2017-04-19 | 1.1270 | 1.9560 | -0.18% |
| 2017-04-18 | 1.1290 | 1.9580 | -0.35% |
| 2017-04-17 | 1.1330 | 1.9620 | -0.53% |
| 2017-04-14 | 1.1390 | 1.9680 | -0.18% |
| 2017-04-13 | 1.1410 | 1.9700 | 0.00% |
| 2017-04-12 | 1.1410 | 1.9700 | 0.09% |
| 2017-04-11 | 1.1400 | 1.9690 | -0.61% |
| 2017-04-10 | 1.1470 | 1.9760 | -0.17% |
| 2017-04-07 | 1.1490 | 1.9780 | 0.26% |
| 2017-04-06 | 1.1460 | 1.9750 | -0.17% |
| 2017-04-05 | 1.1480 | 1.9770 | 0.00% |
| 2017-03-31 | 1.1480 | 1.9770 | 0.09% |
| 2017-03-30 | 1.1470 | 1.9760 | -0.26% |
| 2017-03-29 | 1.1500 | 1.9790 | 0.17% |
| 2017-03-28 | 1.1480 | 1.9770 | 0.35% |
| 2017-03-27 | 1.1440 | 1.9730 | 0.44% |
| 2017-03-24 | 1.1390 | 1.9680 | 0.44% |
| 2017-03-23 | 1.1340 | 1.9630 | 0.00% |
| 2017-03-22 | 1.1340 | 1.9630 | -0.35% |
| 2017-03-21 | 1.1380 | 1.9670 | 0.26% |
| 2017-03-20 | 1.1350 | 1.9640 | -0.18% |
| 2017-03-17 | 1.1370 | 1.9660 | 0.18% |
| 2017-03-16 | 1.1350 | 1.9640 | 0.27% |
| 2017-03-15 | 1.1320 | 1.9610 | 0.09% |
| 2017-03-14 | 1.1310 | 1.9600 | -0.09% |
| 2017-03-13 | 1.1320 | 1.9610 | -0.26% |
| 2017-03-10 | 1.1350 | 1.9640 | -0.26% |
| 2017-03-09 | 1.1380 | 1.9670 | -0.26% |
| 2017-03-08 | 1.1410 | 1.9700 | -0.17% |
| 2017-03-07 | 1.1430 | 1.9720 | -0.35% |
| 2017-03-06 | 1.1470 | 1.9760 | -0.26% |
| 2017-03-03 | 1.1500 | 1.9790 | -0.09% |
| 2017-03-02 | 1.1510 | 1.9800 | -0.17% |
| 2017-03-01 | 1.1530 | 1.9820 | -0.09% |
| 2017-02-28 | 1.1540 | 1.9830 | -0.09% |
| 2017-02-27 | 1.1550 | 1.9840 | -0.09% |
| 2017-02-24 | 1.1560 | 1.9850 | 0.26% |
| 2017-02-23 | 1.1530 | 1.9820 | 0.09% |
| 2017-02-22 | 1.1520 | 1.9810 | 0.17% |
| 2017-02-21 | 1.1500 | 1.9790 | 0.17% |
| 2017-02-20 | 1.1480 | 1.9770 | 0.26% |
| 2017-02-17 | 1.1450 | 1.9740 | 0.17% |
| 2017-02-16 | 1.1430 | 1.9720 | 0.09% |
| 2017-02-15 | 1.1420 | 1.9710 | -0.09% |
| 2017-02-14 | 1.1430 | 1.9720 | 0.00% |
| 2017-02-13 | 1.1430 | 1.9720 | 0.09% |
| 2017-02-10 | 1.1420 | 1.9710 | 0.18% |
| 2017-02-09 | 1.1400 | 1.9690 | 0.26% |
| 2017-02-08 | 1.1370 | 1.9660 | -0.44% |
| 2017-02-07 | 1.1420 | 1.9710 | -0.87% |
| 2017-02-06 | 1.1520 | 1.9810 | -0.86% |
| 2017-02-03 | 1.1620 | 1.9910 | -0.51% |
| 2017-01-26 | 1.1680 | 1.9970 | 0.00% |
| 2017-01-25 | 1.1680 | 1.9970 | -0.43% |
| 2017-01-24 | 1.1730 | 2.0020 | -0.42% |
| 2017-01-17 | 1.1780 | 2.0070 | -0.59% |
| 2017-01-16 | 1.1850 | 2.0140 | 0.00% |
| 2017-01-13 | 1.1850 | 2.0140 | 0.08% |
| 2017-01-12 | 1.1840 | 2.0130 | 0.08% |
| 2017-01-11 | 1.1830 | 2.0120 | 0.25% |
| 2017-01-10 | 1.1800 | 2.0090 | 0.25% |
| 2017-01-09 | 1.1770 | 2.0060 | 0.26% |
| 2017-01-06 | 1.1740 | 2.0030 | -0.17% |
| 2017-01-05 | 1.1760 | 2.0050 | 0.26% |
| 2017-01-04 | 1.1730 | 2.0020 | 0.43% |
| 2017-01-03 | 1.1680 | 1.9970 | 0.43% |
| 2016-12-30 | 1.1630 | 1.9920 | 0.52% |
| 2016-12-29 | 1.1570 | 1.9860 | 0.43% |
| 2016-12-28 | 1.1520 | 1.9810 | -0.09% |
| 2016-12-27 | 1.1530 | 1.9820 | 0.44% |
| 2016-12-26 | 1.1480 | 1.9770 | 0.35% |
| 2016-12-23 | 1.1440 | 1.9730 | 0.97% |
| 2016-12-22 | 1.1330 | 1.9620 | 0.62% |
| 2016-12-21 | 1.1260 | 1.9550 | 0.45% |
| 2016-12-20 | 1.1210 | 1.9500 | -1.32% |
| 2016-12-19 | 1.1360 | 1.9650 | -1.22% |
| 2016-12-16 | 1.1500 | 1.9790 | -0.43% |
| 2016-12-15 | 1.1550 | 1.9840 | -2.61% |
| 2016-12-14 | 1.1860 | 2.0150 | -1.50% |
| 2016-12-13 | 1.2040 | 2.0330 | -1.39% |
| 2016-12-12 | 1.2210 | 2.0500 | -0.73% |
| 2016-12-09 | 1.2300 | 2.0590 | -0.08% |
| 2016-12-08 | 1.2310 | 2.0600 | 0.33% |
| 2016-12-07 | 1.2270 | 2.0560 | -1.13% |
| 2016-12-06 | 1.2410 | 2.0700 | -1.04% |
| 2016-12-05 | 1.2540 | 2.0830 | -0.71% |
| 2016-12-02 | 1.2630 | 2.0920 | -0.55% |
| 2016-12-01 | 1.2700 | 2.0990 | -0.86% |
| 2016-11-30 | 1.2810 | 2.1100 | -0.85% |
| 2016-11-29 | 1.2920 | 2.1210 | -0.31% |
| 2016-11-28 | 1.2960 | 2.1250 | 0.00% |
| 2016-11-25 | 1.2960 | 2.1250 | -0.08% |
| 2016-11-24 | 1.2970 | 2.1260 | 0.00% |
| 2016-11-23 | 1.2970 | 2.1260 | 0.00% |
| 2016-11-22 | 1.2970 | 2.1260 | 0.08% |
| 2016-11-21 | 1.2960 | 2.1250 | -0.08% |
| 2016-11-18 | 1.2970 | 2.1260 | -0.15% |
| 2016-11-17 | 1.2990 | 2.1280 | -0.23% |
| 2016-11-16 | 1.3020 | 2.1310 | -0.15% |
| 2016-11-15 | 1.3040 | 2.1330 | -0.38% |
| 2016-11-14 | 1.3090 | 2.1380 | -0.15% |
| 2016-11-11 | 1.3110 | 2.1400 | -0.38% |
| 2016-11-10 | 1.3160 | 2.1450 | -0.08% |
| 2016-11-09 | 1.3170 | 2.1460 | 0.00% |
| 2016-11-08 | 1.3170 | 2.1460 | -0.15% |
| 2016-11-07 | 1.3190 | 2.1480 | 0.08% |
| 2016-11-04 | 1.3180 | 2.1470 | 0.08% |
| 2016-11-03 | 1.3170 | 2.1460 | 0.15% |
| 2016-11-02 | 1.3150 | 2.1440 | 0.00% |
| 2016-11-01 | 1.3150 | 2.1440 | 0.00% |
| 2016-10-31 | 1.3150 | 2.1440 | -0.08% |
| 2016-10-28 | 1.3160 | 2.1450 | 0.08% |
| 2016-10-27 | 1.3150 | 2.1440 | -0.15% |
| 2016-10-26 | 1.3170 | 2.1460 | -0.38% |
| 2016-10-25 | 1.3220 | 2.1510 | 0.08% |
| 2016-10-24 | 1.3210 | 2.1500 | 0.15% |
| 2016-10-21 | 1.3190 | 2.1480 | 0.15% |
| 2016-10-20 | 1.3170 | 2.1460 | 0.30% |
| 2016-10-19 | 1.3130 | 2.1420 | 0.23% |
| 2016-10-18 | 1.3100 | 2.1390 | 0.15% |
| 2016-10-17 | 1.3080 | 2.1370 | 0.15% |
| 2016-10-14 | 1.3060 | 2.1350 | 0.31% |
| 2016-10-13 | 1.3020 | 2.1310 | 0.23% |
| 2016-10-12 | 1.2990 | 2.1280 | 0.15% |
| 2016-10-11 | 1.2970 | 2.1260 | 0.23% |
| 2016-10-10 | 1.2940 | 2.1230 | 0.47% |
| 2016-09-30 | 1.2880 | 2.1170 | 0.16% |
| 2016-09-29 | 1.2860 | 2.1150 | 0.23% |
| 2016-09-28 | 1.2830 | 2.1120 | 0.16% |
| 2016-09-27 | 1.2810 | 2.1100 | 0.08% |
| 2016-09-26 | 1.2800 | 2.1090 | -0.08% |
| 2016-09-23 | 1.2810 | 2.1100 | 0.08% |
| 2016-09-22 | 1.2800 | 2.1090 | 0.23% |
| 2016-09-21 | 1.2770 | 2.1060 | 0.00% |
| 2016-09-20 | 1.2770 | 2.1060 | -0.16% |
| 2016-09-19 | 1.2790 | 2.1080 | 0.08% |
| 2016-09-14 | 1.2780 | 2.1070 | 0.00% |
| 2016-09-13 | 1.2780 | 2.1070 | -0.16% |
| 2016-09-12 | 1.2800 | 2.1090 | -0.16% |
| 2016-09-09 | 1.2820 | 2.1110 | -0.08% |
| 2016-09-08 | 1.2830 | 2.1120 | 0.00% |
| 2016-09-07 | 1.2830 | 2.1120 | 0.08% |
| 2016-09-06 | 1.2820 | 2.1110 | 0.08% |
| 2016-09-05 | 1.2810 | 2.1100 | 0.16% |
| 2016-09-02 | 1.2790 | 2.1080 | 0.08% |
| 2016-09-01 | 1.2780 | 2.1070 | 0.00% |
| 2016-08-31 | 1.2780 | 2.1070 | 0.08% |
| 2016-08-30 | 1.2770 | 2.1060 | -0.16% |
| 2016-08-29 | 1.2790 | 2.1080 | 0.08% |
| 2016-08-26 | 1.2780 | 2.1070 | 0.16% |
| 2016-08-25 | 1.2760 | 2.1050 | -0.08% |
| 2016-08-24 | 1.2770 | 2.1060 | 0.00% |
| 2016-08-23 | 1.2770 | 2.1060 | 0.00% |
| 2016-08-22 | 1.2770 | 2.1060 | -0.16% |
| 2016-08-19 | 1.2790 | 2.1080 | 0.24% |
| 2016-08-18 | 1.2760 | 2.1050 | 0.31% |
| 2016-08-17 | 1.2720 | 2.1010 | 0.08% |
| 2016-08-16 | 1.2710 | 2.1000 | 0.08% |
| 2016-08-15 | 1.2700 | 2.0990 | 0.08% |
| 2016-08-12 | 1.2690 | 2.0980 | 0.16% |
| 2016-08-11 | 1.2670 | 2.0960 | 0.16% |
| 2016-08-10 | 1.2650 | 2.0940 | 0.24% |
| 2016-08-09 | 1.2620 | 2.0910 | 0.32% |
| 2016-08-08 | 1.2580 | 2.0870 | 0.48% |
| 2016-08-05 | 1.2520 | 2.0810 | 0.24% |
| 2016-08-04 | 1.2490 | 2.0780 | 0.32% |
| 2016-08-03 | 1.2450 | 2.0740 | 0.24% |
| 2016-08-02 | 1.2420 | 2.0710 | 0.40% |
| 2016-08-01 | 1.2370 | 2.0660 | 0.16% |
| 2016-07-29 | 1.2350 | 2.0640 | -0.16% |
| 2016-07-28 | 1.2370 | 2.0660 | 0.08% |
| 2016-07-27 | 1.2360 | 2.0650 | -0.24% |
| 2016-07-26 | 1.2390 | 2.0680 | 0.08% |
| 2016-07-25 | 1.2380 | 2.0670 | -0.16% |
| 2016-07-22 | 1.2400 | 2.0690 | 0.08% |
| 2016-07-21 | 1.2390 | 2.0680 | 0.32% |
| 2016-07-20 | 1.2350 | 2.0640 | 0.32% |
| 2016-07-19 | 1.2310 | 2.0600 | 0.16% |
| 2016-07-18 | 1.2290 | 2.0580 | 0.16% |
| 2016-07-15 | 1.2270 | 2.0560 | 0.00% |
| 2016-07-14 | 1.2270 | 2.0560 | 0.08% |
| 2016-07-13 | 1.2260 | 2.0550 | 0.25% |
| 2016-07-12 | 1.2230 | 2.0520 | 0.25% |
| 2016-07-11 | 1.2200 | 2.0490 | 0.08% |
| 2016-07-08 | 1.2190 | 2.0480 | 0.16% |
| 2016-07-07 | 1.2170 | 2.0460 | 0.08% |
| 2016-07-06 | 1.2160 | 2.0450 | 0.33% |
| 2016-07-05 | 1.2120 | 2.0410 | 0.00% |
| 2016-07-04 | 1.2120 | 2.0410 | 0.41% |
| 2016-07-01 | 1.2070 | 2.0360 | 0.17% |
| 2016-06-30 | 1.2050 | 2.0340 | 0.08% |
| 2016-06-29 | 1.2040 | 2.0330 | 0.00% |
| 2016-06-28 | 1.2040 | 2.0330 | 0.08% |
| 2016-06-27 | 1.2030 | 2.0320 | 0.25% |
| 2016-06-24 | 1.2000 | 2.0290 | 0.93% |
| 2016-06-23 | 1.1890 | 2.0180 | 0.17% |
| 2016-06-22 | 1.1870 | 2.0160 | 0.17% |
| 2016-06-21 | 1.1850 | 2.0140 | -0.08% |
| 2016-06-20 | 1.1860 | 2.0150 | 0.08% |
| 2016-06-17 | 1.1850 | 2.0140 | 0.17% |
| 2016-06-16 | 1.1830 | 2.0120 | 0.00% |
| 2016-06-15 | 1.1830 | 2.0120 | 0.17% |
| 2016-06-14 | 1.1810 | 2.0100 | 0.08% |
| 2016-06-13 | 1.1800 | 2.0090 | -0.08% |
| 2016-06-08 | 1.1810 | 2.0100 | 0.08% |
| 2016-06-07 | 1.1800 | 2.0090 | -0.34% |
| 2016-06-06 | 1.1840 | 2.0130 | 0.17% |
| 2016-06-03 | 1.1820 | 2.0110 | 0.77% |
| 2016-06-02 | 1.1730 | 2.0020 | 0.00% |
| 2016-06-01 | 1.1730 | 2.0020 | 0.00% |
| 2016-05-31 | 1.1730 | 2.0020 | 0.09% |
| 2016-05-30 | 1.1720 | 2.0010 | 0.09% |
| 2016-05-27 | 1.1710 | 2.0000 | 0.09% |
| 2016-05-26 | 1.1700 | 1.9990 | -0.09% |
| 2016-05-25 | 1.1710 | 2.0000 | 0.00% |
| 2016-05-24 | 1.1710 | 2.0000 | 0.00% |
| 2016-05-23 | 1.1710 | 2.0000 | 0.09% |
| 2016-05-20 | 1.1700 | 1.9990 | -0.17% |
| 2016-05-19 | 1.1720 | 2.0010 | -0.09% |
| 2016-05-18 | 1.1730 | 2.0020 | -0.09% |
| 2016-05-17 | 1.1740 | 2.0030 | 0.09% |
| 2016-05-16 | 1.1730 | 2.0020 | 0.43% |
| 2016-05-13 | 1.1680 | 1.9970 | 0.00% |
| 2016-05-12 | 1.1680 | 1.9970 | 0.17% |
| 2016-05-11 | 1.1660 | 1.9950 | -0.17% |
| 2016-05-10 | 1.1680 | 1.9970 | 0.34% |
| 2016-05-09 | 1.1640 | 1.9930 | -0.34% |
| 2016-05-06 | 1.1680 | 1.9970 | -0.09% |
| 2016-05-05 | 1.1690 | 1.9980 | 0.00% |
| 2016-05-04 | 1.1690 | 1.9980 | 0.26% |
| 2016-05-03 | 1.1660 | 1.9950 | 0.87% |
| 2016-04-29 | 1.1560 | 1.9850 | 0.09% |
| 2016-04-28 | 1.1550 | 1.9840 | 0.00% |
| 2016-04-27 | 1.1550 | 1.9840 | 0.17% |
| 2016-04-26 | 1.1530 | 1.9820 | -0.52% |
| 2016-04-25 | 1.1590 | 1.9880 | -0.60% |
| 2016-04-22 | 1.1660 | 1.9950 | -0.43% |
| 2016-04-21 | 1.1710 | 2.0000 | -0.51% |
| 2016-04-20 | 1.1770 | 2.0060 | -0.84% |
| 2016-04-19 | 1.1870 | 2.0160 | -0.17% |
| 2016-04-18 | 1.1890 | 2.0180 | -0.25% |
| 2016-04-15 | 1.1920 | 2.0210 | -0.17% |
| 2016-04-14 | 1.1940 | 2.0230 | -0.67% |
| 2016-04-13 | 1.2020 | 2.0310 | 0.17% |
| 2016-04-12 | 1.2000 | 2.0290 | -0.25% |
| 2016-04-11 | 1.2030 | 2.0320 | 0.25% |
| 2016-04-08 | 1.2000 | 2.0290 | -0.50% |
| 2016-04-07 | 1.2060 | 2.0350 | -0.25% |
| 2016-04-06 | 1.2090 | 2.0380 | 0.25% |
| 2016-04-05 | 1.2060 | 2.0350 | 0.42% |
| 2016-04-01 | 1.2010 | 2.0300 | 0.08% |
| 2016-03-31 | 1.2000 | 2.0290 | 0.00% |
| 2016-03-30 | 1.2000 | 2.0290 | 0.50% |
| 2016-03-29 | 1.1940 | 2.0230 | -0.58% |
| 2016-03-28 | 1.2010 | 2.0300 | -0.58% |
| 2016-03-25 | 1.2080 | 2.0370 | 0.25% |
| 2016-03-24 | 1.2050 | 2.0340 | -0.33% |
| 2016-03-23 | 1.2090 | 2.0380 | 0.00% |
| 2016-03-22 | 1.2090 | 2.0380 | -2.11% |
| 2016-03-21 | 1.2350 | 2.0640 | 1.90% |
| 2016-03-18 | 1.2120 | 2.0410 | 1.17% |
| 2016-03-17 | 1.1980 | 2.0270 | 0.84% |
| 2016-03-16 | 1.1880 | 2.0170 | -0.08% |
| 2016-03-15 | 1.1890 | 2.0180 | 0.08% |
| 2016-03-14 | 1.1880 | 2.0170 | 0.59% |
| 2016-03-11 | 1.1810 | 2.0100 | 0.08% |
| 2016-03-10 | 1.1800 | 2.0090 | -0.17% |
| 2016-03-09 | 1.1820 | 2.0110 | 0.25% |
| 2016-03-08 | 1.1790 | 2.0080 | 0.26% |
| 2016-03-07 | 1.1760 | 2.0050 | 0.26% |
| 2016-03-04 | 1.1730 | 2.0020 | -0.68% |
| 2016-03-03 | 1.1810 | 2.0100 | -0.17% |
| 2016-03-02 | 1.1830 | 2.0120 | 1.02% |
| 2016-03-01 | 1.1710 | 2.0000 | 0.43% |
| 2016-02-29 | 1.1660 | 1.9950 | -1.35% |
| 2016-02-26 | 1.1820 | 2.0110 | -0.67% |
| 2016-02-25 | 1.1900 | 2.0190 | -1.16% |
| 2016-02-24 | 1.2040 | 2.0330 | -0.41% |
| 2016-02-23 | 1.2090 | 2.0380 | 0.25% |
| 2016-02-22 | 1.2060 | 2.0350 | -0.17% |
| 2016-02-19 | 1.2080 | 2.0370 | -0.17% |
| 2016-02-18 | 1.2100 | 2.0390 | -0.41% |
| 2016-02-17 | 1.2150 | 2.0440 | 0.33% |
| 2016-02-16 | 1.2110 | 2.0400 | 0.25% |
| 2016-02-15 | 1.2080 | 2.0370 | 0.00% |
| 2016-02-05 | 1.2080 | 2.0370 | 0.17% |
| 2016-02-04 | 1.2060 | 2.0350 | 0.08% |
| 2016-02-03 | 1.2050 | 2.0340 | 0.00% |
| 2016-02-02 | 1.2050 | 2.0340 | 0.58% |
| 2016-02-01 | 1.1980 | 2.0270 | -0.17% |
| 2016-01-29 | 1.2000 | 2.0290 | 0.33% |
| 2016-01-28 | 1.1960 | 2.0250 | -0.33% |
| 2016-01-27 | 1.2000 | 2.0290 | -0.41% |
| 2016-01-26 | 1.2050 | 2.0340 | -0.99% |
| 2016-01-25 | 1.2170 | 2.0460 | 0.41% |
| 2016-01-22 | 1.2120 | 2.0410 | 0.08% |
| 2016-01-21 | 1.2110 | 2.0400 | -0.25% |
| 2016-01-20 | 1.2140 | 2.0430 | -0.41% |
| 2016-01-19 | 1.2190 | 2.0480 | 0.25% |
| 2016-01-18 | 1.2160 | 2.0450 | -32.03% |
| 2016-01-15 | 1.7890 | 2.0390 | -0.11% |
| 2016-01-14 | 1.7910 | 2.0410 | 0.39% |
| 2016-01-13 | 1.7840 | 2.0340 | 0.11% |
| 2016-01-12 | 1.7820 | 2.0320 | 0.22% |
| 2016-01-11 | 1.7780 | 2.0280 | -0.17% |
| 2016-01-08 | 1.7810 | 2.0310 | 0.06% |
| 2016-01-07 | 1.7800 | 2.0300 | -0.34% |
| 2016-01-06 | 1.7860 | 2.0360 | 0.11% |
| 2016-01-05 | 1.7840 | 2.0340 | -0.17% |
| 2016-01-04 | 1.7870 | 2.0370 | -0.45% |
| 2015-12-31 | 1.7950 | 2.0450 | 0.00% |
| 2015-12-30 | 1.7950 | 2.0450 | 0.11% |
| 2015-12-29 | 1.7930 | 2.0430 | 0.11% |
| 2015-12-28 | 1.7910 | 2.0410 | -0.22% |
| 2015-12-25 | 1.7950 | 2.0450 | 0.00% |
| 2015-12-24 | 1.7950 | 2.0450 | 0.22% |
| 2015-12-23 | 1.7910 | 2.0410 | 0.06% |
| 2015-12-22 | 1.7900 | 2.0400 | 0.22% |
| 2015-12-21 | 1.7860 | 2.0360 | 0.22% |
| 2015-12-18 | 1.7820 | 2.0320 | 0.06% |
| 2015-12-17 | 1.7810 | 2.0310 | 0.11% |
| 2015-12-16 | 1.7790 | 2.0290 | 0.11% |
| 2015-12-15 | 1.7770 | 2.0270 | 0.28% |
| 2015-12-14 | 1.7720 | 2.0220 | 0.23% |
| 2015-12-11 | 1.7680 | 2.0180 | 0.06% |
| 2015-12-10 | 1.7670 | 2.0170 | 0.11% |
| 2015-12-09 | 1.7650 | 2.0150 | -0.28% |
| 2015-12-08 | 1.7700 | 2.0200 | -0.23% |
| 2015-12-07 | 1.7740 | 2.0240 | 0.23% |
| 2015-12-04 | 1.7700 | 2.0200 | 0.23% |
| 2015-12-03 | 1.7660 | 2.0160 | 0.23% |
| 2015-12-02 | 1.7620 | 2.0120 | 0.17% |
| 2015-12-01 | 1.7590 | 2.0090 | 0.17% |
| 2015-11-30 | 1.7560 | 2.0060 | 0.00% |
| 2015-11-27 | 1.7560 | 2.0060 | -0.06% |
| 2015-11-26 | 1.7570 | 2.0070 | 0.29% |
| 2015-11-25 | 1.7520 | 2.0020 | 0.29% |
| 2015-11-24 | 1.7470 | 1.9970 | 0.11% |
| 2015-11-23 | 1.7450 | 1.9950 | 0.00% |
| 2015-11-20 | 1.7450 | 1.9950 | -0.06% |
| 2015-11-19 | 1.7460 | 1.9960 | 0.58% |
| 2015-11-18 | 1.7360 | 1.9860 | -0.86% |
| 2015-11-17 | 1.7510 | 2.0010 | 0.00% |
| 2015-11-16 | 1.7510 | 2.0010 | -0.23% |
| 2015-11-13 | 1.7550 | 2.0050 | -0.17% |
| 2015-11-12 | 1.7580 | 2.0080 | -0.23% |
| 2015-11-11 | 1.7620 | 2.0120 | -0.17% |
| 2015-11-10 | 1.7650 | 2.0150 | -0.62% |
| 2015-11-09 | 1.7760 | 2.0260 | -0.34% |
| 2015-11-06 | 1.7820 | 2.0320 | 0.06% |
| 2015-11-05 | 1.7810 | 2.0310 | 0.34% |
| 2015-11-04 | 1.7750 | 2.0250 | 0.80% |
| 2015-11-03 | 1.7610 | 2.0110 | 0.11% |
| 2015-11-02 | 1.7590 | 2.0090 | 0.11% |
| 2015-10-30 | 1.7570 | 2.0070 | 0.23% |
| 2015-10-29 | 1.7530 | 2.0030 | 0.11% |
| 2015-10-28 | 1.7510 | 2.0010 | 0.17% |
| 2015-10-27 | 1.7480 | 1.9980 | 0.23% |
| 2015-10-26 | 1.7440 | 1.9940 | 0.23% |
| 2015-10-23 | 1.7400 | 1.9900 | 0.12% |
| 2015-10-22 | 1.7380 | 1.9880 | 0.00% |
| 2015-10-21 | 1.7380 | 1.9880 | 0.00% |
| 2015-10-20 | 1.7380 | 1.9880 | 0.06% |
| 2015-10-19 | 1.7370 | 1.9870 | -0.17% |
| 2015-10-16 | 1.7400 | 1.9900 | -0.06% |
| 2015-10-15 | 1.7410 | 1.9910 | 0.64% |
| 2015-10-14 | 1.7300 | 1.9800 | -0.06% |
| 2015-10-13 | 1.7310 | 1.9810 | 0.06% |
| 2015-10-12 | 1.7300 | 1.9800 | -0.06% |
| 2015-10-09 | 1.7310 | 1.9810 | -0.12% |
| 2015-10-08 | 1.7330 | 1.9830 | 0.00% |
| 2015-09-30 | 1.7330 | 1.9830 | 0.17% |
| 2015-09-29 | 1.7300 | 1.9800 | 0.06% |
| 2015-09-28 | 1.7290 | 1.9790 | 0.06% |
| 2015-09-25 | 1.7280 | 1.9780 | -0.06% |
| 2015-09-24 | 1.7290 | 1.9790 | -0.12% |
| 2015-09-23 | 1.7310 | 1.9810 | -0.06% |
| 2015-09-22 | 1.7320 | 1.9820 | -0.12% |
| 2015-09-21 | 1.7340 | 1.9840 | 0.00% |
| 2015-09-18 | 1.7340 | 1.9840 | 0.06% |
| 2015-09-17 | 1.7330 | 1.9830 | 0.00% |
| 2015-09-16 | 1.7330 | 1.9830 | 0.17% |
| 2015-09-15 | 1.7300 | 1.9800 | -0.06% |
| 2015-09-14 | 1.7310 | 1.9810 | 0.00% |
| 2015-09-11 | 1.7310 | 1.9810 | -0.12% |
| 2015-09-10 | 1.7330 | 1.9830 | 0.17% |
| 2015-09-09 | 1.7300 | 1.9800 | -0.17% |
| 2015-09-08 | 1.7330 | 1.9830 | 0.06% |
| 2015-09-07 | 1.7320 | 1.9820 | 0.12% |
| 2015-09-02 | 1.7300 | 1.9800 | 0.17% |
| 2015-09-01 | 1.7270 | 1.9770 | 0.17% |
| 2015-08-31 | 1.7240 | 1.9740 | 0.06% |
| 2015-08-28 | 1.7230 | 1.9730 | 0.12% |
| 2015-08-27 | 1.7210 | 1.9710 | 0.70% |
| 2015-08-26 | 1.7090 | 1.9590 | 0.18% |
| 2015-08-25 | 1.7060 | 1.9560 | -0.06% |
| 2015-08-24 | 1.7070 | 1.9570 | -0.06% |
| 2015-08-21 | 1.7080 | 1.9580 | 0.53% |
| 2015-08-20 | 1.6990 | 1.9490 | 0.12% |
| 2015-08-19 | 1.6970 | 1.9470 | 0.12% |
| 2015-08-18 | 1.6950 | 1.9450 | 0.30% |
| 2015-08-17 | 1.6900 | 1.9400 | 0.36% |
| 2015-08-14 | 1.6840 | 1.9340 | 0.06% |
| 2015-08-13 | 1.6830 | 1.9330 | 0.12% |
| 2015-08-12 | 1.6810 | 1.9310 | -0.12% |
| 2015-08-11 | 1.6830 | 1.9330 | -0.18% |
| 2015-08-10 | 1.6860 | 1.9360 | 0.90% |
| 2015-08-07 | 1.6710 | 1.9210 | 0.72% |
| 2015-08-06 | 1.6590 | 1.9090 | 0.12% |
| 2015-08-05 | 1.6570 | 1.9070 | -0.48% |
| 2015-08-04 | 1.6650 | 1.9150 | 0.97% |
| 2015-08-03 | 1.6490 | 1.8990 | 0.30% |
| 2015-07-31 | 1.6440 | 1.8940 | 0.18% |
| 2015-07-30 | 1.6410 | 1.8910 | -0.18% |
| 2015-07-29 | 1.6440 | 1.8940 | 1.11% |
| 2015-07-28 | 1.6260 | 1.8760 | -0.43% |
| 2015-07-27 | 1.6330 | 1.8830 | -1.80% |
| 2015-07-24 | 1.6630 | 1.9130 | -0.18% |
| 2015-07-23 | 1.6660 | 1.9160 | 0.85% |
| 2015-07-22 | 1.6520 | 1.9020 | -0.24% |
| 2015-07-21 | 1.6560 | 1.9060 | 0.42% |
| 2015-07-20 | 1.6490 | 1.8990 | 0.43% |
| 2015-07-17 | 1.6420 | 1.8920 | 1.42% |
| 2015-07-16 | 1.6190 | 1.8690 | 0.31% |
| 2015-07-15 | 1.6140 | 1.8640 | -0.43% |
| 2015-07-14 | 1.6210 | 1.8710 | -0.25% |
| 2015-07-13 | 1.6250 | 1.8750 | 0.74% |
| 2015-07-10 | 1.6130 | 1.8630 | 0.62% |
| 2015-07-09 | 1.6030 | 1.8530 | 2.17% |
| 2015-07-08 | 1.5690 | 1.8190 | -2.55% |
| 2015-07-07 | 1.6100 | 1.8600 | 0.00% |
| 2015-07-06 | 1.6100 | 1.8600 | 1.07% |
| 2015-07-03 | 1.5930 | 1.8430 | -1.36% |
| 2015-07-02 | 1.6150 | 1.8650 | -1.40% |
| 2015-07-01 | 1.6380 | 1.8880 | -2.09% |
| 2015-06-30 | 1.6730 | 1.9230 | 1.76% |
| 2015-06-29 | 1.6440 | 1.8940 | -1.67% |
| 2015-06-26 | 1.6720 | 1.9220 | -3.18% |
| 2015-06-25 | 1.7270 | 1.9770 | -1.37% |
| 2015-06-24 | 1.7510 | 2.0010 | 1.04% |
| 2015-06-23 | 1.7330 | 1.9830 | -0.40% |
| 2015-06-19 | 1.7400 | 1.9900 | -2.85% |
| 2015-06-18 | 1.7910 | 2.0410 | -1.16% |
| 2015-06-17 | 1.8120 | 2.0620 | 0.17% |
| 2015-06-16 | 1.8090 | 2.0590 | -1.63% |
| 2015-06-15 | 1.8390 | 2.0890 | -0.05% |
| 2015-06-12 | 1.8400 | 2.0900 | 0.16% |
| 2015-06-11 | 1.8370 | 2.0870 | -0.38% |
| 2015-06-10 | 1.8440 | 2.0940 | -0.22% |
| 2015-06-09 | 1.8480 | 2.0980 | 0.71% |
| 2015-06-08 | 1.8350 | 2.0850 | 0.11% |
| 2015-06-05 | 1.8330 | 2.0830 | 0.66% |
| 2015-06-04 | 1.8210 | 2.0710 | 0.00% |
| 2015-06-03 | 1.8210 | 2.0710 | -0.55% |
| 2015-06-02 | 1.8310 | 2.0810 | 1.61% |
| 2015-06-01 | 1.8020 | 2.0520 | 1.92% |
| 2015-05-29 | 1.7680 | 2.0180 | -0.11% |
| 2015-05-28 | 1.7700 | 2.0200 | -1.28% |
| 2015-05-27 | 1.7930 | 2.0430 | 1.30% |
| 2015-05-26 | 1.7700 | 2.0200 | 1.55% |
| 2015-05-25 | 1.7430 | 1.9930 | 1.40% |
| 2015-05-22 | 1.7190 | 1.9690 | 0.76% |
| 2015-05-21 | 1.7060 | 1.9560 | 3.33% |
| 2015-05-20 | 1.6510 | 1.9010 | 2.17% |
| 2015-05-19 | 1.6160 | 1.8660 | 3.46% |
| 2015-05-18 | 1.5620 | 1.8120 | -0.64% |
| 2015-05-15 | 1.5720 | 1.8220 | -0.95% |
| 2015-05-14 | 1.5870 | 1.8370 | 0.95% |
| 2015-05-13 | 1.5720 | 1.8220 | -0.82% |
| 2015-05-12 | 1.5850 | 1.8350 | 2.19% |
| 2015-05-11 | 1.5510 | 1.8010 | 3.61% |
| 2015-05-08 | 1.4970 | 1.7470 | 1.63% |
| 2015-05-07 | 1.4730 | 1.7230 | -2.06% |
| 2015-05-06 | 1.5040 | 1.7540 | -1.83% |
| 2015-05-05 | 1.5320 | 1.7820 | -3.65% |
| 2015-05-04 | 1.5900 | 1.8400 | 1.02% |
| 2015-04-30 | 1.5740 | 1.8240 | 0.32% |
| 2015-04-29 | 1.5690 | 1.8190 | 0.64% |
| 2015-04-28 | 1.5590 | 1.8090 | -2.62% |
| 2015-04-27 | 1.6010 | 1.8510 | 1.72% |
| 2015-04-24 | 1.5740 | 1.8240 | 0.32% |
| 2015-04-23 | 1.5690 | 1.8190 | -0.70% |
| 2015-04-22 | 1.5800 | 1.8300 | 4.29% |
| 2015-04-21 | 1.5150 | 1.7650 | 1.88% |
| 2015-04-20 | 1.4870 | 1.7370 | -0.80% |
| 2015-04-17 | 1.4990 | 1.7490 | 2.39% |
| 2015-04-16 | 1.4640 | 1.7140 | 0.90% |
| 2015-04-15 | 1.4510 | 1.7010 | -1.63% |
| 2015-04-14 | 1.4750 | 1.7250 | -0.87% |
| 2015-04-13 | 1.4880 | 1.7380 | 0.88% |
| 2015-04-10 | 1.4750 | 1.7250 | 1.65% |
| 2015-04-09 | 1.4510 | 1.7010 | -1.09% |
| 2015-04-08 | 1.4670 | 1.7170 | -0.74% |
| 2015-04-07 | 1.4780 | 1.7280 | 1.51% |
| 2015-04-03 | 1.4560 | 1.7060 | 1.11% |
| 2015-04-02 | 1.4400 | 1.6900 | 1.12% |
| 2015-04-01 | 1.4240 | 1.6740 | 0.71% |
| 2015-03-31 | 1.4140 | 1.6640 | -1.12% |
| 2015-03-30 | 1.4300 | 1.6800 | 1.56% |
| 2015-03-27 | 1.4080 | 1.6580 | -0.07% |
| 2015-03-26 | 1.4090 | 1.6590 | 0.21% |
| 2015-03-25 | 1.4060 | 1.6560 | -2.02% |
| 2015-03-24 | 1.4350 | 1.6850 | -0.97% |
| 2015-03-23 | 1.4490 | 1.6990 | 0.76% |
| 2015-03-20 | 1.4380 | 1.6880 | 1.05% |
| 2015-03-19 | 1.4230 | 1.6730 | -0.63% |
| 2015-03-18 | 1.4320 | 1.6820 | 0.42% |
| 2015-03-17 | 1.4260 | 1.6760 | 2.15% |
| 2015-03-16 | 1.3960 | 1.6460 | 2.42% |
| 2015-03-13 | 1.3630 | 1.6130 | 0.44% |
| 2015-03-12 | 1.3570 | 1.6070 | 0.82% |
| 2015-03-11 | 1.3460 | 1.5960 | 0.22% |
| 2015-03-10 | 1.3430 | 1.5930 | -0.07% |
| 2015-03-09 | 1.3440 | 1.5940 | 0.98% |
| 2015-03-06 | 1.3310 | 1.5810 | 0.60% |
| 2015-03-05 | 1.3230 | 1.5730 | -1.56% |
| 2015-03-04 | 1.3440 | 1.5940 | -0.30% |
| 2015-03-03 | 1.3480 | 1.5980 | -1.17% |
| 2015-03-02 | 1.3640 | 1.6140 | 0.59% |
| 2015-02-27 | 1.3560 | 1.6060 | -0.59% |
| 2015-02-26 | 1.3640 | 1.6140 | 0.81% |
| 2015-02-25 | 1.3530 | 1.6030 | -0.88% |
| 2015-02-17 | 1.3650 | 1.6150 | 0.74% |
| 2015-02-16 | 1.3550 | 1.6050 | 0.67% |
| 2015-02-13 | 1.3460 | 1.5960 | 0.82% |
| 2015-02-12 | 1.3350 | 1.5850 | 0.68% |
| 2015-02-11 | 1.3260 | 1.5760 | 0.68% |
| 2015-02-10 | 1.3170 | 1.5670 | 0.46% |
| 2015-02-09 | 1.3110 | 1.5610 | 1.39% |
| 2015-02-06 | 1.2930 | 1.5430 | -0.61% |
| 2015-02-05 | 1.3010 | 1.5510 | -0.23% |
| 2015-02-04 | 1.3040 | 1.5540 | 0.08% |
| 2015-02-03 | 1.3030 | 1.5530 | 0.31% |
| 2015-02-02 | 1.2990 | 1.5490 | -0.08% |
| 2015-01-30 | 1.3000 | 1.5500 | -0.08% |
| 2015-01-29 | 1.3010 | 1.5510 | -0.08% |
| 2015-01-28 | 1.3020 | 1.5520 | -0.23% |
| 2015-01-27 | 1.3050 | 1.5550 | 0.15% |
| 2015-01-26 | 1.3030 | 1.5530 | 0.08% |
| 2015-01-23 | 1.3020 | 1.5520 | 0.08% |
| 2015-01-22 | 1.3010 | 1.5510 | 0.08% |
| 2015-01-21 | 1.3000 | 1.5500 | 0.08% |
| 2015-01-20 | 1.2990 | 1.5490 | 0.23% |
| 2015-01-19 | 1.2960 | 1.5460 | 0.62% |
| 2015-01-16 | 1.2880 | 1.5380 | 0.08% |
| 2015-01-15 | 1.2870 | 1.5370 | -0.77% |
| 2015-01-14 | 1.2970 | 1.5470 | 0.15% |
| 2015-01-13 | 1.2950 | 1.5450 | 0.08% |
| 2015-01-12 | 1.2940 | 1.5440 | 0.15% |
| 2015-01-09 | 1.2920 | 1.5420 | 0.08% |
| 2015-01-08 | 1.2910 | 1.5410 | 0.16% |
| 2015-01-07 | 1.2890 | 1.5390 | 0.16% |
| 2015-01-06 | 1.2870 | 1.5370 | -0.16% |
| 2015-01-05 | 1.2890 | 1.5390 | 2.22% |
| 2014-12-31 | 1.2610 | 1.5110 | 2.27% |
| 2014-12-30 | 1.2330 | 1.4830 | -0.24% |
| 2014-12-29 | 1.2360 | 1.4860 | 1.15% |
| 2014-12-26 | 1.2220 | 1.4720 | 1.24% |
| 2014-12-25 | 1.2070 | 1.4570 | -16.87% |
| 2014-12-24 | 1.4520 | 1.4520 | -1.63% |
| 2014-12-23 | 1.4760 | 1.4760 | -1.47% |
| 2014-12-22 | 1.4980 | 1.4980 | 1.84% |
| 2014-12-19 | 1.4710 | 1.4710 | 0.14% |
| 2014-12-18 | 1.4690 | 1.4690 | 2.08% |
| 2014-12-17 | 1.4390 | 1.4390 | 0.28% |
| 2014-12-16 | 1.4350 | 1.4350 | 2.94% |
| 2014-12-15 | 1.3940 | 1.3940 | 0.43% |
| 2014-12-12 | 1.3880 | 1.3880 | 0.14% |
| 2014-12-11 | 1.3860 | 1.3860 | -1.28% |
| 2014-12-10 | 1.4040 | 1.4040 | -1.34% |
| 2014-12-09 | 1.4230 | 1.4230 | -1.86% |
| 2014-12-08 | 1.4500 | 1.4500 | 1.05% |
| 2014-12-05 | 1.4350 | 1.4350 | 0.70% |
| 2014-12-04 | 1.4250 | 1.4250 | -0.28% |
| 2014-12-03 | 1.4290 | 1.4290 | 0.42% |
| 2014-12-02 | 1.4230 | 1.4230 | -0.49% |
| 2014-12-01 | 1.4300 | 1.4300 | 0.21% |
| 2014-11-28 | 1.4270 | 1.4270 | 0.28% |
| 2014-11-27 | 1.4230 | 1.4230 | 0.28% |
| 2014-11-26 | 1.4190 | 1.4190 | 0.35% |
| 2014-11-25 | 1.4140 | 1.4140 | 0.14% |
| 2014-11-24 | 1.4120 | 1.4120 | 0.50% |
| 2014-11-21 | 1.4050 | 1.4050 | 0.43% |
| 2014-11-20 | 1.3990 | 1.3990 | 0.07% |
| 2014-11-19 | 1.3980 | 1.3980 | -0.07% |
| 2014-11-18 | 1.3990 | 1.3990 | 0.21% |
| 2014-11-17 | 1.3960 | 1.3960 | 1.23% |
| 2014-11-14 | 1.3790 | 1.3790 | 0.00% |
| 2014-11-13 | 1.3790 | 1.3790 | -0.07% |
| 2014-11-12 | 1.3800 | 1.3800 | 0.00% |
| 2014-11-11 | 1.3800 | 1.3800 | 1.40% |
| 2014-11-10 | 1.3610 | 1.3610 | 1.26% |
| 2014-11-07 | 1.3440 | 1.3440 | 0.22% |
| 2014-11-06 | 1.3410 | 1.3410 | 0.15% |
| 2014-11-05 | 1.3390 | 1.3390 | 0.30% |
| 2014-11-04 | 1.3350 | 1.3350 | 0.83% |
| 2014-11-03 | 1.3240 | 1.3240 | 0.15% |
| 2014-10-31 | 1.3220 | 1.3220 | 0.15% |
| 2014-10-30 | 1.3200 | 1.3200 | 0.08% |
| 2014-10-29 | 1.3190 | 1.3190 | 0.92% |
| 2014-10-28 | 1.3070 | 1.3070 | 0.85% |
| 2014-10-27 | 1.2960 | 1.2960 | 0.15% |
| 2014-10-24 | 1.2940 | 1.2940 | 0.54% |
| 2014-10-23 | 1.2870 | 1.2870 | 0.00% |
| 2014-10-22 | 1.2870 | 1.2870 | 0.00% |
| 2014-10-21 | 1.2870 | 1.2870 | 0.16% |
| 2014-10-20 | 1.2850 | 1.2850 | 1.26% |
| 2014-10-17 | 1.2690 | 1.2690 | 0.32% |
| 2014-10-16 | 1.2650 | 1.2650 | -0.08% |
| 2014-10-15 | 1.2660 | 1.2660 | 0.64% |
| 2014-10-14 | 1.2580 | 1.2580 | 0.40% |
| 2014-10-13 | 1.2530 | 1.2530 | 0.16% |
| 2014-10-10 | 1.2510 | 1.2510 | 0.00% |
| 2014-10-09 | 1.2510 | 1.2510 | 0.00% |
| 2014-10-08 | 1.2510 | 1.2510 | 0.81% |
| 2014-09-30 | 1.2410 | 1.2410 | 0.08% |
| 2014-09-29 | 1.2400 | 1.2400 | -0.24% |
| 2014-09-26 | 1.2430 | 1.2430 | 0.16% |
| 2014-09-25 | 1.2410 | 1.2410 | -0.08% |
| 2014-09-24 | 1.2420 | 1.2420 | -0.08% |
| 2014-09-23 | 1.2430 | 1.2430 | 0.08% |
| 2014-09-22 | 1.2420 | 1.2420 | 0.08% |
| 2014-09-19 | 1.2410 | 1.2410 | 0.16% |
| 2014-09-18 | 1.2390 | 1.2390 | 0.32% |
| 2014-09-17 | 1.2350 | 1.2350 | 0.16% |
| 2014-09-16 | 1.2330 | 1.2330 | 0.08% |
| 2014-09-15 | 1.2320 | 1.2320 | 0.08% |
| 2014-09-12 | 1.2310 | 1.2310 | -0.16% |
| 2014-09-11 | 1.2330 | 1.2330 | 0.41% |
| 2014-09-10 | 1.2280 | 1.2280 | 0.00% |
| 2014-09-09 | 1.2280 | 1.2280 | 0.00% |
| 2014-09-05 | 1.2280 | 1.2280 | 0.08% |
| 2014-09-04 | 1.2270 | 1.2270 | 0.16% |
| 2014-09-03 | 1.2250 | 1.2250 | 0.33% |
| 2014-09-02 | 1.2210 | 1.2210 | 0.25% |
| 2014-09-01 | 1.2180 | 1.2180 | 0.16% |
| 2014-08-29 | 1.2160 | 1.2160 | 0.33% |
| 2014-08-28 | 1.2120 | 1.2120 | 0.00% |
| 2014-08-27 | 1.2120 | 1.2120 | 0.00% |
| 2014-08-26 | 1.2120 | 1.2120 | 0.00% |
| 2014-08-25 | 1.2120 | 1.2120 | 0.17% |
| 2014-08-22 | 1.2100 | 1.2100 | 0.50% |
| 2014-08-21 | 1.2040 | 1.2040 | 0.00% |
| 2014-08-20 | 1.2040 | 1.2040 | 0.08% |
| 2014-08-19 | 1.2030 | 1.2030 | 0.42% |
| 2014-08-18 | 1.1980 | 1.1980 | 0.25% |
| 2014-08-15 | 1.1950 | 1.1950 | 0.08% |
| 2014-08-14 | 1.1940 | 1.1940 | 0.25% |
| 2014-08-13 | 1.1910 | 1.1910 | 0.08% |
| 2014-08-12 | 1.1900 | 1.1900 | 0.34% |
| 2014-08-11 | 1.1860 | 1.1860 | 0.00% |
| 2014-08-08 | 1.1860 | 1.1860 | 0.42% |
| 2014-08-07 | 1.1810 | 1.1810 | 0.77% |
| 2014-08-06 | 1.1720 | 1.1720 | -0.09% |
| 2014-08-05 | 1.1730 | 1.1730 | -0.17% |
| 2014-08-04 | 1.1750 | 1.1750 | 0.26% |
| 2014-08-01 | 1.1720 | 1.1720 | 0.26% |
| 2014-07-31 | 1.1690 | 1.1690 | 0.78% |
| 2014-07-30 | 1.1600 | 1.1600 | -0.09% |
| 2014-07-29 | 1.1610 | 1.1610 | 0.69% |
| 2014-07-28 | 1.1530 | 1.1530 | 0.00% |
| 2014-07-25 | 1.1530 | 1.1530 | 0.35% |
| 2014-07-24 | 1.1490 | 1.1490 | 0.44% |
| 2014-07-23 | 1.1440 | 1.1440 | 0.00% |
| 2014-07-22 | 1.1440 | 1.1440 | -0.09% |
| 2014-07-21 | 1.1450 | 1.1450 | 0.09% |
| 2014-07-18 | 1.1440 | 1.1440 | 0.00% |
| 2014-07-17 | 1.1440 | 1.1440 | 1.06% |
| 2014-07-16 | 1.1320 | 1.1320 | -1.39% |
| 2014-07-15 | 1.1480 | 1.1480 | 0.09% |
| 2014-07-14 | 1.1470 | 1.1470 | 0.35% |
| 2014-07-11 | 1.1430 | 1.1430 | 0.18% |
| 2014-07-10 | 1.1410 | 1.1410 | 0.00% |
| 2014-07-09 | 1.1410 | 1.1410 | -0.09% |
| 2014-07-08 | 1.1420 | 1.1420 | 0.09% |
| 2014-07-07 | 1.1410 | 1.1410 | -0.26% |
| 2014-07-04 | 1.1440 | 1.1440 | 0.26% |
| 2014-07-03 | 1.1410 | 1.1410 | -0.26% |
| 2014-07-02 | 1.1440 | 1.1440 | 0.09% |
| 2014-07-01 | 1.1430 | 1.1430 | -0.52% |
| 2014-06-30 | 1.1490 | 1.1490 | -0.09% |
| 2014-06-27 | 1.1500 | 1.1500 | 0.00% |
| 2014-06-26 | 1.1500 | 1.1500 | 0.17% |
| 2014-06-25 | 1.1480 | 1.1480 | 0.09% |
| 2014-06-24 | 1.1470 | 1.1470 | -0.09% |
| 2014-06-23 | 1.1480 | 1.1480 | 0.26% |
| 2014-06-20 | 1.1450 | 1.1450 | 0.17% |
| 2014-06-19 | 1.1430 | 1.1430 | 0.09% |
| 2014-06-18 | 1.1420 | 1.1420 | 0.00% |
| 2014-06-17 | 1.1420 | 1.1420 | -0.09% |
| 2014-06-16 | 1.1430 | 1.1430 | 0.18% |
| 2014-06-13 | 1.1410 | 1.1410 | 0.18% |
| 2014-06-12 | 1.1390 | 1.1390 | 0.00% |
| 2014-06-11 | 1.1390 | 1.1390 | 0.00% |
| 2014-06-10 | 1.1390 | 1.1390 | 0.44% |
| 2014-06-09 | 1.1340 | 1.1340 | 0.18% |
| 2014-06-06 | 1.1320 | 1.1320 | 0.35% |
| 2014-06-05 | 1.1280 | 1.1280 | 0.00% |
| 2014-06-04 | 1.1280 | 1.1280 | 0.36% |
| 2014-06-03 | 1.1240 | 1.1240 | 0.63% |
| 2014-05-30 | 1.1170 | 1.1170 | -0.53% |
| 2014-05-29 | 1.1230 | 1.1230 | 1.91% |
| 2014-05-28 | 1.1020 | 1.1020 | 0.36% |
| 2014-05-27 | 1.0980 | 1.0980 | 0.09% |
| 2014-05-26 | 1.0970 | 1.0970 | 0.18% |
| 2014-05-23 | 1.0950 | 1.0950 | 0.37% |
| 2014-05-22 | 1.0910 | 1.0910 | -0.27% |
| 2014-05-21 | 1.0940 | 1.0940 | 0.18% |
| 2014-05-20 | 1.0920 | 1.0920 | 0.28% |
| 2014-05-19 | 1.0890 | 1.0890 | 0.28% |
| 2014-05-16 | 1.0860 | 1.0860 | -0.37% |
| 2014-05-15 | 1.0900 | 1.0900 | 0.00% |
| 2014-05-14 | 1.0900 | 1.0900 | -0.18% |
| 2014-05-13 | 1.0920 | 1.0920 | 0.00% |
| 2014-05-12 | 1.0920 | 1.0920 | 0.28% |
| 2014-05-09 | 1.0890 | 1.0890 | 0.55% |
| 2014-05-08 | 1.0830 | 1.0830 | 2.07% |
| 2014-05-07 | 1.0610 | 1.0610 | 0.57% |
| 2014-05-06 | 1.0550 | 1.0550 | 0.76% |
| 2014-05-05 | 1.0470 | 1.0470 | 0.29% |
| 2014-04-30 | 1.0440 | 1.0440 | 0.38% |
| 2014-04-29 | 1.0400 | 1.0400 | 0.10% |
| 2014-04-28 | 1.0390 | 1.0390 | -0.19% |
| 2014-04-25 | 1.0410 | 1.0410 | 0.10% |
| 2014-04-24 | 1.0400 | 1.0400 | 0.10% |
| 2014-04-23 | 1.0390 | 1.0390 | 0.29% |
| 2014-04-22 | 1.0360 | 1.0360 | 0.48% |
| 2014-04-21 | 1.0310 | 1.0310 | 0.10% |
| 2014-04-18 | 1.0300 | 1.0300 | 1.18% |
| 2014-04-17 | 1.0180 | 1.0180 | 0.30% |
| 2014-04-16 | 1.0150 | 1.0150 | 0.59% |
| 2014-04-15 | 1.0090 | 1.0090 | 0.70% |
| 2014-04-14 | 1.0020 | 1.0020 | 0.50% |
| 2014-04-11 | 0.9970 | 0.9970 | -0.10% |
| 2014-04-10 | 0.9980 | 0.9980 | 0.71% |
| 2014-04-09 | 0.9910 | 0.9910 | 0.20% |
| 2014-04-08 | 0.9890 | 0.9890 | 0.51% |
| 2014-04-04 | 0.9840 | 0.9840 | 0.31% |
| 2014-04-03 | 0.9810 | 0.9810 | 0.82% |
| 2014-04-02 | 0.9730 | 0.9730 | 0.10% |
| 2014-04-01 | 0.9720 | 0.9720 | 0.62% |
| 2014-03-31 | 0.9660 | 0.9660 | 0.00% |
| 2014-03-28 | 0.9660 | 0.9660 | 0.10% |
| 2014-03-27 | 0.9650 | 0.9650 | 0.21% |
| 2014-03-26 | 0.9630 | 0.9630 | -0.93% |
| 2014-03-25 | 0.9720 | 0.9720 | 0.10% |
| 2014-03-24 | 0.9710 | 0.9710 | 0.31% |
| 2014-03-21 | 0.9680 | 0.9680 | 0.52% |
| 2014-03-20 | 0.9630 | 0.9630 | -0.21% |
| 2014-03-19 | 0.9650 | 0.9650 | -0.52% |
| 2014-03-18 | 0.9700 | 0.9700 | 0.10% |
| 2014-03-17 | 0.9690 | 0.9690 | 0.10% |
| 2014-03-14 | 0.9680 | 0.9680 | 0.10% |
| 2014-03-13 | 0.9670 | 0.9670 | 0.10% |
| 2014-03-12 | 0.9660 | 0.9660 | -0.82% |
| 2014-03-11 | 0.9740 | 0.9740 | 0.31% |
| 2014-03-10 | 0.9710 | 0.9710 | 0.00% |
| 2014-03-07 | 0.9710 | 0.9710 | -0.21% |
| 2014-03-06 | 0.9730 | 0.9730 | 0.62% |
| 2014-03-05 | 0.9670 | 0.9670 | -0.72% |
| 2014-03-04 | 0.9740 | 0.9740 | -0.10% |
| 2014-03-03 | 0.9750 | 0.9750 | 0.21% |
| 2014-02-28 | 0.9730 | 0.9730 | 0.72% |
| 2014-02-27 | 0.9660 | 0.9660 | 0.73% |
| 2014-02-26 | 0.9590 | 0.9590 | -1.64% |
| 2014-02-25 | 0.9750 | 0.9750 | -0.10% |
| 2014-02-24 | 0.9760 | 0.9760 | -0.20% |
| 2014-02-21 | 0.9780 | 0.9780 | 0.82% |
| 2014-02-20 | 0.9700 | 0.9700 | 0.10% |
| 2014-02-19 | 0.9690 | 0.9690 | 2.00% |
| 2014-02-18 | 0.9500 | 0.9500 | -0.31% |
| 2014-02-17 | 0.9530 | 0.9530 | -0.42% |
| 2014-02-14 | 0.9570 | 0.9570 | 1.06% |
| 2014-02-13 | 0.9470 | 0.9470 | 0.21% |
| 2014-02-12 | 0.9450 | 0.9450 | 0.32% |
| 2014-02-11 | 0.9420 | 0.9420 | 0.53% |
| 2014-02-10 | 0.9370 | 0.9370 | 0.21% |
| 2014-02-07 | 0.9350 | 0.9350 | -0.11% |
| 2014-01-30 | 0.9360 | 0.9360 | 0.75% |
| 2014-01-29 | 0.9290 | 0.9290 | 0.43% |
| 2014-01-28 | 0.9250 | 0.9250 | 0.22% |
| 2014-01-27 | 0.9230 | 0.9230 | -0.43% |
| 2014-01-24 | 0.9270 | 0.9270 | -1.38% |
| 2014-01-23 | 0.9400 | 0.9400 | 0.97% |
| 2014-01-22 | 0.9310 | 0.9310 | 0.43% |
| 2014-01-21 | 0.9270 | 0.9270 | 0.76% |
| 2014-01-20 | 0.9200 | 0.9200 | -0.22% |
| 2014-01-17 | 0.9220 | 0.9220 | -4.16% |
| 2014-01-16 | 0.9620 | 0.9620 | 0.73% |
| 2014-01-15 | 0.9550 | 0.9550 | -0.31% |
| 2014-01-14 | 0.9580 | 0.9580 | 0.21% |
| 2014-01-13 | 0.9560 | 0.9560 | -0.42% |
| 2014-01-10 | 0.9600 | 0.9600 | -0.52% |
| 2014-01-09 | 0.9650 | 0.9650 | -0.62% |
| 2014-01-08 | 0.9710 | 0.9710 | -0.21% |
| 2014-01-07 | 0.9730 | 0.9730 | 0.00% |
| 2014-01-06 | 0.9730 | 0.9730 | -0.51% |
| 2014-01-03 | 0.9780 | 0.9780 | -0.41% |
| 2014-01-02 | 0.9820 | 0.9820 | -0.51% |
| 2013-12-31 | 0.9870 | 0.9870 | 0.92% |
| 2013-12-30 | 0.9780 | 0.9780 | -0.31% |
| 2013-12-27 | 0.9810 | 0.9810 | 0.51% |
| 2013-12-26 | 0.9760 | 0.9760 | -0.10% |
| 2013-12-25 | 0.9770 | 0.9770 | 0.41% |
| 2013-12-24 | 0.9730 | 0.9730 | -1.72% |
| 2013-12-23 | 0.9900 | 0.9900 | 1.43% |
| 2013-12-20 | 0.9760 | 0.9760 | -2.69% |
| 2013-12-19 | 1.0030 | 1.0030 | 0.50% |
| 2013-12-18 | 0.9980 | 0.9980 | -0.40% |
| 2013-12-17 | 1.0020 | 1.0020 | -0.99% |
| 2013-12-16 | 1.0120 | 1.0120 | -0.20% |
| 2013-12-13 | 1.0140 | 1.0140 | 0.40% |
| 2013-12-12 | 1.0100 | 1.0100 | 0.40% |
| 2013-12-11 | 1.0060 | 1.0060 | -1.28% |
| 2013-12-10 | 1.0190 | 1.0190 | 0.10% |
| 2013-12-09 | 1.0180 | 1.0180 | 0.30% |
| 2013-12-06 | 1.0150 | 1.0150 | 0.10% |
| 2013-12-05 | 1.0140 | 1.0140 | 0.10% |
| 2013-12-04 | 1.0130 | 1.0130 | -0.10% |
| 2013-12-03 | 1.0140 | 1.0140 | -1.46% |
| 2013-12-02 | 1.0290 | 1.0290 | 0.98% |
| 2013-11-29 | 1.0190 | 1.0190 | 1.29% |
| 2013-11-28 | 1.0060 | 1.0060 | -0.30% |
| 2013-11-27 | 1.0090 | 1.0090 | 0.80% |
| 2013-11-26 | 1.0010 | 1.0010 | -0.10% |
| 2013-11-25 | 1.0020 | 1.0020 | -0.50% |
| 2013-11-22 | 1.0070 | 1.0070 | 0.10% |
| 2013-11-21 | 1.0060 | 1.0060 | -0.10% |
| 2013-11-20 | 1.0070 | 1.0070 | -0.10% |
| 2013-11-19 | 1.0080 | 1.0080 | 0.00% |
| 2013-11-18 | 1.0080 | 1.0080 | 0.20% |
| 2013-11-15 | 1.0060 | 1.0060 | 0.10% |
| 2013-11-14 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-13 | 1.0050 | 1.0050 | -2.62% |
| 2013-11-12 | 1.0320 | 1.0320 | 0.19% |
| 2013-11-11 | 1.0300 | 1.0300 | 0.29% |
| 2013-11-08 | 1.0270 | 1.0270 | -0.10% |
| 2013-11-07 | 1.0280 | 1.0280 | 0.00% |
| 2013-11-06 | 1.0280 | 1.0280 | -0.48% |
| 2013-11-05 | 1.0330 | 1.0330 | 0.39% |
| 2013-11-04 | 1.0290 | 1.0290 | -0.10% |
| 2013-11-01 | 1.0300 | 1.0300 | 0.19% |
| 2013-10-31 | 1.0280 | 1.0280 | -0.19% |
| 2013-10-30 | 1.0300 | 1.0300 | 0.19% |
| 2013-10-29 | 1.0280 | 1.0280 | -0.58% |
| 2013-10-28 | 1.0340 | 1.0340 | 0.39% |
| 2013-10-25 | 1.0300 | 1.0300 | -0.29% |
| 2013-10-24 | 1.0330 | 1.0330 | 0.00% |
| 2013-10-23 | 1.0330 | 1.0330 | -0.10% |
| 2013-10-22 | 1.0340 | 1.0340 | -0.19% |
| 2013-10-21 | 1.0360 | 1.0360 | 0.10% |
| 2013-10-18 | 1.0350 | 1.0350 | 0.10% |
| 2013-10-17 | 1.0340 | 1.0340 | 0.10% |
| 2013-10-16 | 1.0330 | 1.0330 | -0.10% |
| 2013-10-15 | 1.0340 | 1.0340 | 0.10% |
| 2013-10-14 | 1.0330 | 1.0330 | 0.29% |
| 2013-10-11 | 1.0300 | 1.0300 | 0.10% |
| 2013-10-10 | 1.0290 | 1.0290 | -0.29% |
| 2013-10-09 | 1.0320 | 1.0320 | 0.00% |
| 2013-10-08 | 1.0320 | 1.0320 | 0.39% |
| 2013-09-30 | 1.0280 | 1.0280 | 0.10% |
| 2013-09-27 | 1.0270 | 1.0270 | 0.10% |
| 2013-09-26 | 1.0260 | 1.0260 | 0.29% |
| 2013-09-25 | 1.0230 | 1.0230 | 0.20% |
| 2013-09-24 | 1.0210 | 1.0210 | -0.20% |
| 2013-09-23 | 1.0230 | 1.0230 | 0.39% |
| 2013-09-18 | 1.0190 | 1.0190 | 0.20% |
| 2013-09-17 | 1.0170 | 1.0170 | 0.39% |
| 2013-09-16 | 1.0130 | 1.0130 | -0.39% |
| 2013-09-13 | 1.0170 | 1.0170 | 0.89% |
| 2013-09-12 | 1.0080 | 1.0080 | -0.69% |
| 2013-09-11 | 1.0150 | 1.0150 | -0.10% |
| 2013-09-10 | 1.0160 | 1.0160 | 0.30% |
| 2013-09-09 | 1.0130 | 1.0130 | 0.00% |
| 2013-09-06 | 1.0130 | 1.0130 | 0.30% |
| 2013-09-05 | 1.0100 | 1.0100 | 0.10% |
| 2013-09-04 | 1.0090 | 1.0090 | -0.39% |
| 2013-09-03 | 1.0130 | 1.0130 | -0.10% |
| 2013-09-02 | 1.0140 | 1.0140 | -0.29% |
| 2013-08-30 | 1.0170 | 1.0170 | 0.79% |
| 2013-08-29 | 1.0090 | 1.0090 | 0.40% |
| 2013-08-28 | 1.0050 | 1.0050 | 0.20% |
| 2013-08-27 | 1.0030 | 1.0030 | 0.00% |
| 2013-08-26 | 1.0030 | 1.0030 | 0.20% |
| 2013-08-23 | 1.0010 | 1.0010 | -0.40% |
| 2013-08-22 | 1.0050 | 1.0050 | 1.01% |
| 2013-08-21 | 0.9950 | 0.9950 | -0.40% |
| 2013-08-20 | 0.9990 | 0.9990 | -0.10% |
| 2013-08-19 | 1.0000 | 1.0000 | -1.38% |
| 2013-08-16 | 1.0140 | 1.0140 | 0.00% |
| 2013-08-15 | 1.0140 | 1.0140 | -0.20% |
| 2013-08-14 | 1.0160 | 1.0160 | 0.30% |
| 2013-08-13 | 1.0130 | 1.0130 | 0.10% |
| 2013-08-12 | 1.0120 | 1.0120 | 0.20% |
| 2013-08-09 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-08 | 1.0100 | 1.0100 | 0.10% |
| 2013-08-07 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-06 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-05 | 1.0090 | 1.0090 | 0.10% |
| 2013-08-02 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-01 | 1.0080 | 1.0080 | 0.20% |
| 2013-07-31 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-30 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-29 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-26 | 1.0060 | 1.0060 | 0.10% |
| 2013-07-25 | 1.0050 | 1.0050 | -0.10% |
| 2013-07-24 | 1.0060 | 1.0060 | 0.10% |
| 2013-07-23 | 1.0050 | 1.0050 | -0.10% |
| 2013-07-22 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-19 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-18 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-17 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-16 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-15 | 1.0060 | 1.0060 | -0.10% |
| 2013-07-12 | 1.0070 | 1.0070 | 0.50% |
| 2013-07-11 | 1.0020 | 1.0020 | 0.20% |
| 2013-07-10 | 1.0000 | 1.0000 | 0.10% |
| 2013-07-09 | 0.9990 | 0.9990 | 0.00% |
| 2013-07-08 | 0.9990 | 0.9990 | 0.00% |
| 2013-07-05 | 0.9990 | 0.9990 | 0.10% |
| 2013-07-04 | 0.9980 | 0.9980 | 0.10% |
| 2013-07-03 | 0.9970 | 0.9970 | 0.00% |
| 2013-07-02 | 0.9970 | 0.9970 | 0.10% |
| 2013-07-01 | 0.9960 | 0.9960 | 0.30% |
| 2013-06-28 | 0.9930 | 0.9930 | 0.00% |
| 2013-06-27 | 0.9930 | 0.9930 | 0.10% |
| 2013-06-26 | 0.9920 | 0.9920 | 0.20% |
| 2013-06-25 | 0.9900 | 0.9900 | -0.10% |
| 2013-06-24 | 0.9910 | 0.9910 | -0.90% |
| 2013-06-21 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-20 | 1.0000 | 1.0000 | 0.10% |
| 2013-06-19 | 0.9990 | 0.9990 | 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 |
4.07% | 0.30% | 4.04% | 0.24% | 2.41% | -29.35% | -- | 92.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.16% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1054/4348 | 1328/4348 | 1284/4348 | 1026/4348 | 1733/4348 | 456/4348 | --/4348 | 190/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.24% | -6.67% | -12.18% | 1.01% | 17.35% |
年化波动率 |
2.45% | 4.11% | 7.91% | 4.69% | 4.66% |
最大回撤 |
6.93% | 21.12% | 41.91% | 43.57% | 43.57% |
夏普比率 |
-3.20 | -1.94 | -1.65 | 0.11 | 3.61 |
CALMAR比率 |
-0.76 | -0.32 | -0.29 | 0.02 | 0.40 |
索提诺比率 |
-1.13 | -0.44 | -0.35 | -0.04 | 0.34 |
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 | 1.0731 | 1.9021 | -2.58% |
| 2018-04-01 | 1.1169 | 1.9459 | 4.36% |
| 2018-03-01 | 1.0806 | 1.9096 | 2.28% |
| 2018-02-01 | 1.0651 | 1.8941 | 1.13% |
| 2018-01-01 | 1.0504 | 1.8794 | -0.73% |
| 2017-12-01 | 1.0509 | 1.8799 | -2.87% |
| 2017-11-01 | 1.0548 | 1.8838 | -4.84% |
| 2017-10-01 | 1.1001 | 1.9291 | -0.97% |
| 2017-09-01 | 1.1094 | 1.9384 | 0.84% |
| 2017-08-01 | 1.0978 | 1.9268 | -1.63% |
| 2017-07-01 | 1.1192 | 1.9482 | 0.83% |
| 2017-06-01 | 1.1080 | 1.9370 | 5.83% |
| 2017-05-01 | 1.0500 | 1.8790 | -5.41% |
| 2017-04-01 | 1.1100 | 1.9390 | -3.31% |
| 2017-03-01 | 1.1480 | 1.9770 | -0.25% |
| 2017-02-01 | 1.1540 | 1.9830 | -2.04% |
| 2017-01-01 | 1.1680 | 1.9970 | 0.00% |
| 2016-12-01 | 1.1630 | 1.9920 | -8.43% |
| 2016-11-01 | 1.2810 | 2.1100 | -2.59% |
| 2016-10-01 | 1.3150 | 2.1440 | 2.10% |
| 2016-09-01 | 1.2880 | 2.1170 | 0.00% |
| 2016-08-01 | 1.2780 | 2.1070 | 3.49% |
| 2016-07-01 | 1.2350 | 2.0640 | 2.49% |
| 2016-06-01 | 1.2050 | 2.0340 | 2.73% |
| 2016-05-01 | 1.1730 | 2.0020 | 1.47% |
| 2016-04-01 | 1.1560 | 1.9850 | -3.67% |
| 2016-03-01 | 1.2000 | 2.0290 | 2.92% |
| 2016-02-01 | 1.1660 | 1.9950 | -2.83% |
| 2016-01-01 | 1.2000 | 2.0290 | -1.32% |
| 2015-12-01 | 1.7950 | 2.0450 | 2.22% |
| 2015-11-01 | 1.7560 | 2.0060 | -0.06% |
| 2015-10-01 | 1.7570 | 2.0070 | 1.39% |
| 2015-09-01 | 1.7330 | 1.9830 | 0.52% |
| 2015-08-01 | 1.7240 | 1.9740 | 4.87% |
| 2015-07-01 | 1.6440 | 1.8940 | -1.73% |
| 2015-06-01 | 1.6730 | 1.9230 | -5.37% |
| 2015-05-01 | 1.7680 | 2.0180 | 12.33% |
| 2015-04-01 | 1.5740 | 1.8240 | 11.31% |
| 2015-03-01 | 1.4140 | 1.6640 | 4.28% |
| 2015-02-01 | 1.3560 | 1.6060 | 4.31% |
| 2015-01-01 | 1.3000 | 1.5500 | 3.09% |
| 2014-12-01 | 1.2610 | 1.5110 | 6.67% |
| 2014-11-01 | 1.4270 | 1.4270 | 7.94% |
| 2014-10-01 | 1.3220 | 1.3220 | 6.53% |
| 2014-09-01 | 1.2410 | 1.2410 | 2.06% |
| 2014-08-01 | 1.2160 | 1.2160 | 4.02% |
| 2014-07-01 | 1.1690 | 1.1690 | 1.74% |
| 2014-06-01 | 1.1490 | 1.1490 | 2.86% |
| 2014-05-01 | 1.1170 | 1.1170 | 6.99% |
| 2014-04-01 | 1.0440 | 1.0440 | 8.07% |
| 2014-03-01 | 0.9660 | 0.9660 | -0.72% |
| 2014-02-01 | 0.9730 | 0.9730 | 3.95% |
| 2014-01-01 | 0.9360 | 0.9360 | -5.17% |
| 2013-12-01 | 0.9870 | 0.9870 | -3.14% |
| 2013-11-01 | 1.0190 | 1.0190 | -0.88% |
| 2013-10-01 | 1.0280 | 1.0280 | 0.00% |
| 2013-09-01 | 1.0280 | 1.0280 | 1.08% |
| 2013-08-01 | 1.0170 | 1.0170 | 1.09% |
| 2013-07-01 | 1.0060 | 1.0060 | 1.31% |
| 2013-06-01 | 0.9930 | 0.9930 | -0.60% |
| 2018-05-01 | 1.0703 | 1.8993 | -1.84% |
| 2018-04-01 | 1.1060 | 1.9350 | 0.00% |
| 2018-03-01 | 1.0830 | 1.9120 | 0.00% |
| 2018-02-01 | 1.0657 | 1.8947 | 0.00% |
| 2018-01-01 | 1.0495 | 1.8785 | -0.18% |
| 2017-12-01 | 1.0529 | 1.8819 | -0.11% |
| 2017-11-01 | 1.0549 | 1.8839 | -2.31% |
| 2017-10-01 | 1.0995 | 1.9285 | -0.51% |
| 2017-09-01 | 1.1094 | 1.9384 | 0.00% |
| 2017-08-01 | 1.1002 | 1.9292 | -0.87% |
| 2017-07-01 | 1.1171 | 1.9461 | 0.00% |
| 2017-06-01 | 1.1080 | 1.9370 | 0.00% |
| 2017-05-01 | 1.0470 | 1.8760 | -3.25% |
| 2017-04-01 | 1.1100 | 1.9390 | -1.92% |
| 2017-03-01 | 1.1480 | 1.9770 | -0.25% |
| 2017-02-01 | 1.1530 | 1.9820 | -0.45% |
| 2017-01-01 | 1.1620 | 1.9910 | -0.05% |
| 2016-12-01 | 1.1630 | 1.9920 | -5.37% |
| 2016-11-01 | 1.2700 | 2.0990 | -2.14% |
| 2016-10-01 | 1.3150 | 2.1440 | 0.00% |
| 2016-09-01 | 1.2880 | 2.1170 | 0.00% |
| 2016-06-01 | 1.2050 | 2.0340 | 0.42% |
| 2016-03-01 | 1.2000 | 2.0290 | -1.32% |
| 2015-12-01 | 1.7950 | 2.0450 | 3.58% |
| 2015-09-01 | 1.7330 | 1.9830 | 3.58% |
| 2015-06-01 | 1.6730 | 1.9230 | 18.31% |
| 2015-03-01 | 1.4140 | 1.6640 | 12.13% |
| 2014-12-01 | 1.2610 | 1.5110 | 22.66% |
| 2014-09-01 | 1.2410 | 1.2410 | 8.01% |
| 2014-06-01 | 1.1490 | 1.1490 | 18.94% |
| 2014-03-01 | 0.9660 | 0.9660 | -2.13% |
| 2013-12-01 | 0.9870 | 0.9870 | -3.99% |
| 2013-09-01 | 1.0280 | 1.0280 | 3.52% |
| 2013-06-01 | 0.9930 | 0.9930 | -0.60% |
基金全称 |
安信证券瑞享债券分级B类限额特定集合资产管理计划 |
封闭期限 |
2016-06-18 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2013-06-19 |
|
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 |
|---|---|---|
| 1 | 2014-12-25 | 0.2500 |
| 2 | 2016-01-18 | 0.5790 |
| 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 |
|---|
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 |
本集合计划瑞享B封闭期3年，封闭期内不办理瑞享B的参与、退出业务。瑞享B不开放退出业务，管理人的退出另行约定。 |
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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