| 2018-06-28 | 1.2859 | 1.8069 | 0.03% |
| 2018-06-27 | 1.2855 | 1.8065 | -0.03% |
| 2018-06-26 | 1.2859 | 1.8069 | -0.20% |
| 2018-06-25 | 1.2885 | 1.8095 | -0.24% |
| 2018-06-22 | 1.2916 | 1.8126 | -0.18% |
| 2018-06-21 | 1.2939 | 1.8149 | -0.01% |
| 2018-06-20 | 1.2940 | 1.8150 | -0.08% |
| 2018-06-19 | 1.2950 | 1.8160 | 0.10% |
| 2018-06-15 | 1.2937 | 1.8147 | -0.15% |
| 2018-06-14 | 1.2957 | 1.8167 | -0.01% |
| 2018-06-13 | 1.2958 | 1.8168 | -0.21% |
| 2018-06-12 | 1.2985 | 1.8195 | -0.05% |
| 2018-06-11 | 1.2992 | 1.8202 | -0.28% |
| 2018-06-08 | 1.3028 | 1.8238 | -0.14% |
| 2018-06-07 | 1.3046 | 1.8256 | -0.21% |
| 2018-06-06 | 1.3074 | 1.8284 | -0.09% |
| 2018-06-05 | 1.3086 | 1.8296 | -0.22% |
| 2018-06-04 | 1.3115 | 1.8325 | -0.04% |
| 2018-06-01 | 1.3120 | 1.8330 | -0.15% |
| 2018-05-31 | 1.3140 | 1.8350 | -0.21% |
| 2018-05-30 | 1.3168 | 1.8378 | -0.05% |
| 2018-05-29 | 1.3174 | 1.8384 | -0.05% |
| 2018-05-28 | 1.3181 | 1.8391 | -0.09% |
| 2018-05-25 | 1.3193 | 1.8403 | -0.05% |
| 2018-05-24 | 1.3200 | 1.8410 | 0.10% |
| 2018-05-23 | 1.3187 | 1.8397 | -0.08% |
| 2018-05-22 | 1.3197 | 1.8407 | -0.11% |
| 2018-05-21 | 1.3212 | 1.8422 | -0.09% |
| 2018-05-18 | 1.3224 | 1.8434 | -0.08% |
| 2018-05-17 | 1.3234 | 1.8444 | -0.14% |
| 2018-05-16 | 1.3253 | 1.8463 | -0.12% |
| 2018-05-15 | 1.3269 | 1.8479 | -0.23% |
| 2018-05-14 | 1.3299 | 1.8509 | -0.10% |
| 2018-05-11 | 1.3312 | 1.8522 | -0.08% |
| 2018-05-10 | 1.3323 | 1.8533 | -0.13% |
| 2018-05-09 | 1.3341 | 1.8551 | -0.21% |
| 2018-05-08 | 1.3369 | 1.8579 | -0.23% |
| 2018-05-07 | 1.3400 | 1.8610 | -0.01% |
| 2018-05-04 | 1.3401 | 1.8611 | -0.03% |
| 2018-05-03 | 1.3405 | 1.8615 | -0.69% |
| 2018-04-26 | 1.3498 | 1.8708 | -0.10% |
| 2018-04-25 | 1.3511 | 1.8721 | 0.00% |
| 2018-04-24 | 1.3511 | 1.8721 | -0.04% |
| 2018-04-23 | 1.3517 | 1.8727 | -0.02% |
| 2018-04-20 | 1.3520 | 1.8730 | 0.04% |
| 2018-04-19 | 1.3514 | 1.8724 | -0.01% |
| 2018-04-18 | 1.3515 | 1.8725 | 1.11% |
| 2018-04-17 | 1.3366 | 1.8576 | 0.10% |
| 2018-04-16 | 1.3353 | 1.8563 | 0.14% |
| 2018-04-13 | 1.3334 | 1.8544 | 0.37% |
| 2018-04-12 | 1.3285 | 1.8495 | 0.25% |
| 2018-04-11 | 1.3252 | 1.8462 | 0.12% |
| 2018-04-10 | 1.3236 | 1.8446 | 0.17% |
| 2018-04-09 | 1.3214 | 1.8424 | 0.38% |
| 2018-04-04 | 1.3164 | 1.8374 | 0.23% |
| 2018-04-03 | 1.3134 | 1.8344 | 0.15% |
| 2018-04-02 | 1.3114 | 1.8324 | 0.15% |
| 2018-03-30 | 1.3094 | 1.8304 | -0.05% |
| 2018-03-29 | 1.3100 | 1.8310 | 0.09% |
| 2018-03-28 | 1.3088 | 1.8298 | 0.12% |
| 2018-03-27 | 1.3072 | 1.8282 | -0.04% |
| 2018-03-26 | 1.3077 | 1.8287 | 0.15% |
| 2018-03-23 | 1.3057 | 1.8267 | 0.59% |
| 2018-03-22 | 1.2981 | 1.8191 | 0.20% |
| 2018-03-21 | 1.2955 | 1.8165 | 0.03% |
| 2018-03-20 | 1.2951 | 1.8161 | 0.00% |
| 2018-03-19 | 1.2951 | 1.8161 | 0.02% |
| 2018-03-16 | 1.2949 | 1.8159 | -0.02% |
| 2018-03-15 | 1.2951 | 1.8161 | -0.05% |
| 2018-03-14 | 1.2958 | 1.8168 | 0.05% |
| 2018-03-13 | 1.2951 | 1.8161 | -0.04% |
| 2018-03-12 | 1.2956 | 1.8166 | 0.12% |
| 2018-03-09 | 1.2941 | 1.8151 | -0.05% |
| 2018-03-08 | 1.2948 | 1.8158 | 0.00% |
| 2018-03-07 | 1.2948 | 1.8158 | 0.06% |
| 2018-03-06 | 1.2940 | 1.8150 | 0.13% |
| 2018-03-05 | 1.2923 | 1.8133 | 0.07% |
| 2018-03-02 | 1.2914 | 1.8124 | 0.05% |
| 2018-03-01 | 1.2908 | 1.8118 | 0.05% |
| 2018-02-28 | 1.2901 | 1.8111 | 0.15% |
| 2018-02-27 | 1.2882 | 1.8092 | 0.12% |
| 2018-02-26 | 1.2867 | 1.8077 | 0.17% |
| 2018-02-23 | 1.2845 | 1.8055 | -0.02% |
| 2018-02-22 | 1.2847 | 1.8057 | 0.14% |
| 2018-02-14 | 1.2829 | 1.8039 | 0.09% |
| 2018-02-13 | 1.2818 | 1.8028 | 0.09% |
| 2018-02-12 | 1.2806 | 1.8016 | 0.20% |
| 2018-02-09 | 1.2780 | 1.7990 | 0.00% |
| 2018-02-08 | 1.2780 | 1.7990 | 0.18% |
| 2018-02-07 | 1.2757 | 1.7967 | -0.05% |
| 2018-02-06 | 1.2763 | 1.7973 | 0.11% |
| 2018-02-05 | 1.2749 | 1.7959 | -0.02% |
| 2018-02-02 | 1.2752 | 1.7962 | 0.10% |
| 2018-02-01 | 1.2739 | 1.7949 | -0.08% |
| 2018-01-31 | 1.2749 | 1.7959 | -0.01% |
| 2018-01-30 | 1.2750 | 1.7960 | 0.06% |
| 2018-01-29 | 1.2742 | 1.7952 | -0.23% |
| 2018-01-26 | 1.2771 | 1.7981 | -0.04% |
| 2018-01-25 | 1.2776 | 1.7986 | -0.02% |
| 2018-01-24 | 1.2779 | 1.7989 | -0.05% |
| 2018-01-23 | 1.2785 | 1.7995 | 0.00% |
| 2018-01-22 | 1.2785 | 1.7995 | -0.01% |
| 2018-01-19 | 1.2786 | 1.7996 | -0.09% |
| 2018-01-18 | 1.2798 | 1.8008 | -0.05% |
| 2018-01-17 | 1.2804 | 1.8014 | -0.05% |
| 2018-01-16 | 1.2811 | 1.8021 | -0.05% |
| 2018-01-15 | 1.2818 | 1.8028 | 0.11% |
| 2018-01-12 | 1.2804 | 1.8014 | -0.09% |
| 2018-01-11 | 1.2816 | 1.8026 | -0.18% |
| 2018-01-10 | 1.2839 | 1.8049 | 0.04% |
| 2018-01-09 | 1.2834 | 1.8044 | 0.10% |
| 2018-01-08 | 1.2821 | 1.8031 | 0.19% |
| 2018-01-05 | 1.2797 | 1.8007 | 0.02% |
| 2018-01-04 | 1.2794 | 1.8004 | 0.03% |
| 2018-01-03 | 1.2790 | 1.8000 | 0.05% |
| 2018-01-02 | 1.2784 | 1.7994 | 0.09% |
| 2017-12-29 | 1.2772 | 1.7982 | 0.08% |
| 2017-12-28 | 1.2762 | 1.7972 | -0.04% |
| 2017-12-27 | 1.2767 | 1.7977 | -0.16% |
| 2017-12-26 | 1.2788 | 1.7998 | -0.09% |
| 2017-12-25 | 1.2799 | 1.8009 | -0.01% |
| 2017-12-22 | 1.2800 | 1.8010 | -0.05% |
| 2017-12-21 | 1.2806 | 1.8016 | -0.09% |
| 2017-12-20 | 1.2817 | 1.8027 | -0.02% |
| 2017-12-19 | 1.2819 | 1.8029 | -0.09% |
| 2017-12-18 | 1.2830 | 1.8040 | 0.07% |
| 2017-12-15 | 1.2821 | 1.8031 | 0.02% |
| 2017-12-14 | 1.2818 | 1.8028 | -0.01% |
| 2017-12-13 | 1.2819 | 1.8029 | -0.08% |
| 2017-12-12 | 1.2829 | 1.8039 | -0.04% |
| 2017-12-11 | 1.2834 | 1.8044 | 0.08% |
| 2017-12-08 | 1.2824 | 1.8034 | 0.05% |
| 2017-12-07 | 1.2817 | 1.8027 | 0.09% |
| 2017-12-06 | 1.2805 | 1.8015 | 0.13% |
| 2017-12-05 | 1.2789 | 1.7999 | 0.02% |
| 2017-12-04 | 1.2787 | 1.7997 | 0.15% |
| 2017-12-01 | 1.2768 | 1.7978 | 0.02% |
| 2017-11-30 | 1.2766 | 1.7976 | -0.03% |
| 2017-11-29 | 1.2770 | 1.7980 | -0.24% |
| 2017-11-28 | 1.2801 | 1.8011 | -0.08% |
| 2017-11-27 | 1.2811 | 1.8021 | -0.22% |
| 2017-11-24 | 1.2839 | 1.8049 | -0.31% |
| 2017-11-23 | 1.2879 | 1.8089 | -0.49% |
| 2017-11-22 | 1.2942 | 1.8152 | -0.51% |
| 2017-11-21 | 1.3008 | 1.8218 | -0.22% |
| 2017-11-20 | 1.3037 | 1.8247 | -0.11% |
| 2017-11-17 | 1.3052 | 1.8262 | -0.12% |
| 2017-11-16 | 1.3068 | 1.8278 | -0.09% |
| 2017-11-15 | 1.3080 | 1.8290 | -0.30% |
| 2017-11-14 | 1.3120 | 1.8330 | -0.36% |
| 2017-11-13 | 1.3167 | 1.8377 | -0.22% |
| 2017-11-10 | 1.3196 | 1.8406 | -0.06% |
| 2017-11-09 | 1.3204 | 1.8414 | -0.11% |
| 2017-11-08 | 1.3219 | 1.8429 | -0.08% |
| 2017-11-07 | 1.3229 | 1.8439 | -0.08% |
| 2017-11-06 | 1.3240 | 1.8450 | -0.08% |
| 2017-11-03 | 1.3250 | 1.8460 | -0.02% |
| 2017-11-02 | 1.3252 | 1.8462 | -0.01% |
| 2017-11-01 | 1.3253 | 1.8463 | -0.05% |
| 2017-10-31 | 1.3259 | 1.8469 | -0.34% |
| 2017-10-30 | 1.3304 | 1.8514 | -0.40% |
| 2017-10-27 | 1.3358 | 1.8568 | -0.09% |
| 2017-10-26 | 1.3370 | 1.8580 | -0.02% |
| 2017-10-25 | 1.3373 | 1.8583 | -0.01% |
| 2017-10-24 | 1.3375 | 1.8585 | -0.06% |
| 2017-10-23 | 1.3383 | 1.8593 | -0.01% |
| 2017-10-20 | 1.3385 | 1.8595 | 0.07% |
| 2017-10-19 | 1.3375 | 1.8585 | 0.07% |
| 2017-10-18 | 1.3365 | 1.8575 | -0.07% |
| 2017-10-17 | 1.3375 | 1.8585 | -0.20% |
| 2017-10-16 | 1.3402 | 1.8612 | -0.07% |
| 2017-10-13 | 1.3412 | 1.8622 | -0.01% |
| 2017-10-12 | 1.3413 | 1.8623 | 0.05% |
| 2017-10-11 | 1.3406 | 1.8616 | 0.04% |
| 2017-10-10 | 1.3400 | 1.8610 | -0.02% |
| 2017-10-09 | 1.3403 | 1.8613 | 0.07% |
| 2017-09-29 | 1.3394 | 1.8604 | 0.04% |
| 2017-09-28 | 1.3389 | 1.8599 | 0.02% |
| 2017-09-27 | 1.3386 | 1.8596 | -0.04% |
| 2017-09-26 | 1.3392 | 1.8602 | 0.02% |
| 2017-09-25 | 1.3389 | 1.8599 | 0.00% |
| 2017-09-22 | 1.3389 | 1.8599 | 0.06% |
| 2017-09-21 | 1.3381 | 1.8591 | 0.04% |
| 2017-09-20 | 1.3376 | 1.8586 | 0.01% |
| 2017-09-19 | 1.3374 | 1.8584 | 0.03% |
| 2017-09-18 | 1.3370 | 1.8580 | 0.11% |
| 2017-09-15 | 1.3355 | 1.8565 | 0.04% |
| 2017-09-14 | 1.3350 | 1.8560 | 0.07% |
| 2017-09-13 | 1.3341 | 1.8551 | 0.09% |
| 2017-09-12 | 1.3329 | 1.8539 | 0.04% |
| 2017-09-11 | 1.3324 | 1.8534 | 0.13% |
| 2017-09-08 | 1.3307 | 1.8517 | 0.17% |
| 2017-09-07 | 1.3284 | 1.8494 | 0.07% |
| 2017-09-06 | 1.3275 | 1.8485 | 0.01% |
| 2017-09-05 | 1.3274 | 1.8484 | -0.04% |
| 2017-09-04 | 1.3279 | 1.8489 | -0.08% |
| 2017-09-01 | 1.3290 | 1.8500 | 0.20% |
| 2017-08-31 | 1.3263 | 1.8473 | -0.28% |
| 2017-08-30 | 1.3300 | 1.8510 | -0.21% |
| 2017-08-29 | 1.3328 | 1.8538 | -0.22% |
| 2017-08-28 | 1.3357 | 1.8567 | -0.15% |
| 2017-08-25 | 1.3377 | 1.8587 | -0.16% |
| 2017-08-24 | 1.3398 | 1.8608 | -0.03% |
| 2017-08-23 | 1.3402 | 1.8612 | -0.16% |
| 2017-08-22 | 1.3423 | 1.8633 | -0.04% |
| 2017-08-21 | 1.3428 | 1.8638 | -0.07% |
| 2017-08-18 | 1.3437 | 1.8647 | 0.00% |
| 2017-08-17 | 1.3437 | 1.8647 | -0.16% |
| 2017-08-16 | 1.3458 | 1.8668 | 0.04% |
| 2017-08-15 | 1.3453 | 1.8663 | 0.10% |
| 2017-08-14 | 1.3440 | 1.8650 | 0.10% |
| 2017-08-11 | 1.3427 | 1.8637 | 0.07% |
| 2017-08-10 | 1.3417 | 1.8627 | -0.11% |
| 2017-08-09 | 1.3432 | 1.8642 | -0.05% |
| 2017-08-08 | 1.3439 | 1.8649 | -0.21% |
| 2017-08-07 | 1.3467 | 1.8677 | -0.09% |
| 2017-08-04 | 1.3479 | 1.8689 | 0.09% |
| 2017-08-03 | 1.3467 | 1.8677 | -0.08% |
| 2017-08-02 | 1.3478 | 1.8688 | -0.14% |
| 2017-08-01 | 1.3497 | 1.8707 | -0.16% |
| 2017-07-31 | 1.3518 | 1.8728 | 0.12% |
| 2017-07-28 | 1.3502 | 1.8712 | -0.01% |
| 2017-07-27 | 1.3504 | 1.8714 | 0.16% |
| 2017-07-26 | 1.3483 | 1.8693 | 0.14% |
| 2017-07-25 | 1.3464 | 1.8674 | 0.10% |
| 2017-07-24 | 1.3450 | 1.8660 | -0.07% |
| 2017-07-21 | 1.3459 | 1.8669 | 0.00% |
| 2017-07-20 | 1.3459 | 1.8669 | -0.03% |
| 2017-07-19 | 1.3463 | 1.8673 | 0.00% |
| 2017-07-18 | 1.3463 | 1.8673 | -0.05% |
| 2017-07-17 | 1.3470 | 1.8680 | 0.15% |
| 2017-07-14 | 1.3450 | 1.8660 | 0.07% |
| 2017-07-13 | 1.3440 | 1.8650 | 0.00% |
| 2017-07-12 | 1.3440 | 1.8650 | 0.15% |
| 2017-07-11 | 1.3420 | 1.8630 | 0.45% |
| 2017-07-10 | 1.3360 | 1.8570 | 0.23% |
| 2017-07-07 | 1.3330 | 1.8540 | 0.15% |
| 2017-07-06 | 1.3310 | 1.8520 | 0.15% |
| 2017-07-05 | 1.3290 | 1.8500 | 0.15% |
| 2017-07-04 | 1.3270 | 1.8480 | 0.00% |
| 2017-07-03 | 1.3270 | 1.8480 | 0.15% |
| 2017-06-30 | 1.3250 | 1.8460 | 0.38% |
| 2017-06-29 | 1.3200 | 1.8410 | 0.38% |
| 2017-06-28 | 1.3150 | 1.8360 | 0.31% |
| 2017-06-27 | 1.3110 | 1.8320 | 0.54% |
| 2017-06-26 | 1.3040 | 1.8250 | 0.31% |
| 2017-06-23 | 1.3000 | 1.8210 | 0.31% |
| 2017-06-22 | 1.2960 | 1.8170 | 0.15% |
| 2017-06-21 | 1.2940 | 1.8150 | 0.54% |
| 2017-06-20 | 1.2870 | 1.8080 | 0.63% |
| 2017-06-19 | 1.2790 | 1.8000 | 0.71% |
| 2017-06-16 | 1.2700 | 1.7910 | 0.40% |
| 2017-06-15 | 1.2650 | 1.7860 | 0.32% |
| 2017-06-14 | 1.2610 | 1.7820 | 0.48% |
| 2017-06-13 | 1.2550 | 1.7760 | 0.32% |
| 2017-06-12 | 1.2510 | 1.7720 | 0.24% |
| 2017-06-09 | 1.2480 | 1.7690 | 0.00% |
| 2017-06-08 | 1.2480 | 1.7690 | -0.08% |
| 2017-06-07 | 1.2490 | 1.7700 | 0.40% |
| 2017-06-06 | 1.2440 | 1.7650 | 0.16% |
| 2017-06-05 | 1.2420 | 1.7630 | 0.24% |
| 2017-06-02 | 1.2390 | 1.7600 | 0.16% |
| 2017-06-01 | 1.2370 | 1.7580 | -0.16% |
| 2017-05-31 | 1.2390 | 1.7600 | 0.24% |
| 2017-05-26 | 1.2360 | 1.7570 | -0.32% |
| 2017-05-25 | 1.2400 | 1.7610 | 0.16% |
| 2017-05-24 | 1.2380 | 1.7590 | 0.24% |
| 2017-05-23 | 1.2350 | 1.7560 | -0.24% |
| 2017-05-22 | 1.2380 | 1.7590 | -0.80% |
| 2017-05-19 | 1.2480 | 1.7690 | -0.24% |
| 2017-05-18 | 1.2510 | 1.7720 | -0.24% |
| 2017-05-17 | 1.2540 | 1.7750 | 0.00% |
| 2017-05-16 | 1.2540 | 1.7750 | 0.00% |
| 2017-05-15 | 1.2540 | 1.7750 | 0.16% |
| 2017-05-12 | 1.2520 | 1.7730 | 0.00% |
| 2017-05-11 | 1.2520 | 1.7730 | -0.56% |
| 2017-05-10 | 1.2590 | 1.7800 | -0.87% |
| 2017-05-09 | 1.2700 | 1.7910 | -0.24% |
| 2017-05-08 | 1.2730 | 1.7940 | -0.47% |
| 2017-05-05 | 1.2790 | 1.8000 | -0.08% |
| 2017-05-04 | 1.2800 | 1.8010 | -0.23% |
| 2017-05-03 | 1.2830 | 1.8040 | -0.16% |
| 2017-05-02 | 1.2850 | 1.8060 | 0.16% |
| 2017-04-28 | 1.2830 | 1.8040 | 0.08% |
| 2017-04-27 | 1.2820 | 1.8030 | -0.08% |
| 2017-04-26 | 1.2830 | 1.8040 | 0.31% |
| 2017-04-25 | 1.2790 | 1.8000 | -0.16% |
| 2017-04-24 | 1.2810 | 1.8020 | -0.85% |
| 2017-04-21 | 1.2920 | 1.8130 | -0.39% |
| 2017-04-20 | 1.2970 | 1.8180 | -0.08% |
| 2017-04-19 | 1.2980 | 1.8190 | -0.31% |
| 2017-04-18 | 1.3020 | 1.8230 | -0.23% |
| 2017-04-17 | 1.3050 | 1.8260 | -0.91% |
| 2017-04-14 | 1.3170 | 1.8380 | -0.08% |
| 2017-04-13 | 1.3180 | 1.8390 | 0.08% |
| 2017-04-12 | 1.3170 | 1.8380 | -0.08% |
| 2017-04-11 | 1.3180 | 1.8390 | 0.15% |
| 2017-04-10 | 1.3160 | 1.8370 | 0.15% |
| 2017-04-07 | 1.3140 | 1.8350 | -0.08% |
| 2017-04-06 | 1.3150 | 1.8360 | -0.15% |
| 2017-04-05 | 1.3170 | 1.8380 | -0.15% |
| 2017-03-31 | 1.3190 | 1.8400 | 0.23% |
| 2017-03-30 | 1.3160 | 1.8370 | -0.23% |
| 2017-03-29 | 1.3190 | 1.8400 | 0.00% |
| 2017-03-28 | 1.3190 | 1.8400 | 0.30% |
| 2017-03-27 | 1.3150 | 1.8360 | 0.23% |
| 2017-03-24 | 1.3120 | 1.8330 | 0.46% |
| 2017-03-23 | 1.3060 | 1.8270 | 0.08% |
| 2017-03-22 | 1.3050 | 1.8260 | 0.00% |
| 2017-03-21 | 1.3050 | 1.8260 | -0.08% |
| 2017-03-20 | 1.3060 | 1.8270 | 0.00% |
| 2017-03-17 | 1.3060 | 1.8270 | 0.08% |
| 2017-03-16 | 1.3050 | 1.8260 | 0.31% |
| 2017-03-15 | 1.3010 | 1.8220 | -0.38% |
| 2017-03-14 | 1.3060 | 1.8270 | -0.08% |
| 2017-03-13 | 1.3070 | 1.8280 | -0.23% |
| 2017-03-10 | 1.3100 | 1.8310 | -0.23% |
| 2017-03-09 | 1.3130 | 1.8340 | -0.30% |
| 2017-03-08 | 1.3170 | 1.8380 | -0.30% |
| 2017-03-07 | 1.3210 | 1.8420 | 0.08% |
| 2017-03-06 | 1.3200 | 1.8410 | -0.15% |
| 2017-03-03 | 1.3220 | 1.8430 | -0.08% |
| 2017-03-02 | 1.3230 | 1.8440 | -0.15% |
| 2017-03-01 | 1.3250 | 1.8460 | -0.08% |
| 2017-02-28 | 1.3260 | 1.8470 | 0.00% |
| 2017-02-27 | 1.3260 | 1.8470 | -0.08% |
| 2017-02-24 | 1.3270 | 1.8480 | 0.15% |
| 2017-02-23 | 1.3250 | 1.8460 | -0.08% |
| 2017-02-22 | 1.3260 | 1.8470 | 0.00% |
| 2017-02-21 | 1.3260 | 1.8470 | 0.45% |
| 2017-02-20 | 1.3200 | 1.8410 | 0.46% |
| 2017-02-17 | 1.3140 | 1.8350 | 0.00% |
| 2017-02-16 | 1.3140 | 1.8350 | 0.08% |
| 2017-02-15 | 1.3130 | 1.8340 | -0.08% |
| 2017-02-14 | 1.3140 | 1.8350 | 0.08% |
| 2017-02-13 | 1.3130 | 1.8340 | 0.08% |
| 2017-02-10 | 1.3120 | 1.8330 | 0.08% |
| 2017-02-09 | 1.3110 | 1.8320 | 0.08% |
| 2017-02-08 | 1.3100 | 1.8310 | -0.46% |
| 2017-02-07 | 1.3160 | 1.8370 | -0.75% |
| 2017-02-06 | 1.3260 | 1.8470 | -0.75% |
| 2017-02-03 | 1.3360 | 1.8570 | -0.45% |
| 2017-01-26 | 1.3420 | 1.8630 | 0.15% |
| 2017-01-25 | 1.3400 | 1.8610 | -0.30% |
| 2017-01-24 | 1.3440 | 1.8650 | -0.59% |
| 2017-01-17 | 1.3520 | 1.8730 | -0.37% |
| 2017-01-16 | 1.3570 | 1.8780 | 0.00% |
| 2017-01-13 | 1.3570 | 1.8780 | 0.07% |
| 2017-01-12 | 1.3560 | 1.8770 | 0.15% |
| 2017-01-11 | 1.3540 | 1.8750 | 0.15% |
| 2017-01-10 | 1.3520 | 1.8730 | 0.15% |
| 2017-01-09 | 1.3500 | 1.8710 | 0.15% |
| 2017-01-06 | 1.3480 | 1.8690 | 0.07% |
| 2017-01-05 | 1.3470 | 1.8680 | 0.15% |
| 2017-01-04 | 1.3450 | 1.8660 | 0.37% |
| 2017-01-03 | 1.3400 | 1.8610 | 0.45% |
| 2016-12-30 | 1.3340 | 1.8550 | 0.45% |
| 2016-12-29 | 1.3280 | 1.8490 | 0.38% |
| 2016-12-28 | 1.3230 | 1.8440 | 0.08% |
| 2016-12-27 | 1.3220 | 1.8430 | 0.38% |
| 2016-12-26 | 1.3170 | 1.8380 | 0.30% |
| 2016-12-23 | 1.3130 | 1.8340 | 0.69% |
| 2016-12-22 | 1.3040 | 1.8250 | 0.46% |
| 2016-12-21 | 1.2980 | 1.8190 | 0.23% |
| 2016-12-20 | 1.2950 | 1.8160 | -1.07% |
| 2016-12-19 | 1.3090 | 1.8300 | -1.13% |
| 2016-12-16 | 1.3240 | 1.8450 | -0.60% |
| 2016-12-15 | 1.3320 | 1.8530 | -1.84% |
| 2016-12-14 | 1.3570 | 1.8780 | -0.95% |
| 2016-12-13 | 1.3700 | 1.8910 | -0.72% |
| 2016-12-12 | 1.3800 | 1.9010 | -0.22% |
| 2016-12-09 | 1.3830 | 1.9040 | 0.00% |
| 2016-12-08 | 1.3830 | 1.9040 | 0.07% |
| 2016-12-07 | 1.3820 | 1.9030 | -0.22% |
| 2016-12-06 | 1.3850 | 1.9060 | -0.93% |
| 2016-12-05 | 1.3980 | 1.9190 | -0.29% |
| 2016-12-02 | 1.4020 | 1.9230 | -0.57% |
| 2016-12-01 | 1.4100 | 1.9310 | -0.77% |
| 2016-11-30 | 1.4210 | 1.9420 | -0.77% |
| 2016-11-29 | 1.4320 | 1.9530 | 2.14% |
| 2016-11-28 | 1.4020 | 1.9230 | -2.44% |
| 2016-11-25 | 1.4370 | 1.9580 | -0.07% |
| 2016-11-24 | 1.4380 | 1.9590 | 0.00% |
| 2016-11-23 | 1.4380 | 1.9590 | 0.00% |
| 2016-11-22 | 1.4380 | 1.9590 | -0.07% |
| 2016-11-21 | 1.4390 | 1.9600 | -0.14% |
| 2016-11-18 | 1.4410 | 1.9620 | -0.14% |
| 2016-11-17 | 1.4430 | 1.9640 | -0.28% |
| 2016-11-16 | 1.4470 | 1.9680 | -0.14% |
| 2016-11-15 | 1.4490 | 1.9700 | -0.28% |
| 2016-11-14 | 1.4530 | 1.9740 | -0.27% |
| 2016-11-11 | 1.4570 | 1.9780 | -0.21% |
| 2016-11-10 | 1.4600 | 1.9810 | -0.14% |
| 2016-11-09 | 1.4620 | 1.9830 | 0.00% |
| 2016-11-08 | 1.4620 | 1.9830 | 0.00% |
| 2016-11-07 | 1.4620 | 1.9830 | 0.00% |
| 2016-11-04 | 1.4620 | 1.9830 | 0.14% |
| 2016-11-03 | 1.4600 | 1.9810 | 0.00% |
| 2016-11-02 | 1.4600 | 1.9810 | 0.00% |
| 2016-11-01 | 1.4600 | 1.9810 | 0.07% |
| 2016-10-31 | 1.4590 | 1.9800 | -0.07% |
| 2016-10-28 | 1.4600 | 1.9810 | 0.07% |
| 2016-10-27 | 1.4590 | 1.9800 | -0.21% |
| 2016-10-26 | 1.4620 | 1.9830 | -0.20% |
| 2016-10-25 | 1.4650 | 1.9860 | 0.07% |
| 2016-10-24 | 1.4640 | 1.9850 | 0.00% |
| 2016-10-21 | 1.4640 | 1.9850 | 0.34% |
| 2016-10-20 | 1.4590 | 1.9800 | 0.21% |
| 2016-10-19 | 1.4560 | 1.9770 | 0.21% |
| 2016-10-18 | 1.4530 | 1.9740 | 0.07% |
| 2016-10-17 | 1.4520 | 1.9730 | 0.07% |
| 2016-10-14 | 1.4510 | 1.9720 | 0.28% |
| 2016-10-13 | 1.4470 | 1.9680 | 0.14% |
| 2016-10-12 | 1.4450 | 1.9660 | 0.07% |
| 2016-10-11 | 1.4440 | 1.9650 | 0.14% |
| 2016-10-10 | 1.4420 | 1.9630 | 0.28% |
| 2016-09-30 | 1.4380 | 1.9590 | 0.07% |
| 2016-09-29 | 1.4370 | 1.9580 | 0.00% |
| 2016-09-28 | 1.4370 | 1.9580 | 0.14% |
| 2016-09-27 | 1.4350 | 1.9560 | 0.00% |
| 2016-09-26 | 1.4350 | 1.9560 | 0.07% |
| 2016-09-23 | 1.4340 | 1.9550 | 0.07% |
| 2016-09-22 | 1.4330 | 1.9540 | 0.21% |
| 2016-09-21 | 1.4300 | 1.9510 | 0.00% |
| 2016-09-20 | 1.4300 | 1.9510 | 0.00% |
| 2016-09-19 | 1.4300 | 1.9510 | 0.07% |
| 2016-09-14 | 1.4290 | 1.9500 | 0.07% |
| 2016-09-13 | 1.4280 | 1.9490 | 0.00% |
| 2016-09-12 | 1.4280 | 1.9490 | -0.07% |
| 2016-09-09 | 1.4290 | 1.9500 | 0.14% |
| 2016-09-08 | 1.4270 | 1.9480 | -0.07% |
| 2016-09-07 | 1.4280 | 1.9490 | 0.00% |
| 2016-09-06 | 1.4280 | 1.9490 | 0.00% |
| 2016-09-05 | 1.4280 | 1.9490 | 0.00% |
| 2016-09-02 | 1.4280 | 1.9490 | 0.07% |
| 2016-09-01 | 1.4270 | 1.9480 | 0.07% |
| 2016-08-31 | 1.4260 | 1.9470 | 0.14% |
| 2016-08-30 | 1.4240 | 1.9450 | -0.07% |
| 2016-08-29 | 1.4250 | 1.9460 | 0.14% |
| 2016-08-26 | 1.4230 | 1.9440 | 0.00% |
| 2016-08-25 | 1.4230 | 1.9440 | 0.07% |
| 2016-08-24 | 1.4220 | 1.9430 | -0.07% |
| 2016-08-23 | 1.4230 | 1.9440 | 0.00% |
| 2016-08-22 | 1.4230 | 1.9440 | 0.00% |
| 2016-08-19 | 1.4230 | 1.9440 | 0.07% |
| 2016-08-18 | 1.4220 | 1.9430 | 0.14% |
| 2016-08-17 | 1.4200 | 1.9410 | 0.35% |
| 2016-08-16 | 1.4150 | 1.9360 | 0.14% |
| 2016-08-15 | 1.4130 | 1.9340 | 0.21% |
| 2016-08-12 | 1.4100 | 1.9310 | 0.21% |
| 2016-08-11 | 1.4070 | 1.9280 | 0.00% |
| 2016-08-10 | 1.4070 | 1.9280 | 0.50% |
| 2016-08-09 | 1.4000 | 1.9210 | 0.14% |
| 2016-08-08 | 1.3980 | 1.9190 | 0.36% |
| 2016-08-05 | 1.3930 | 1.9140 | 0.22% |
| 2016-08-04 | 1.3900 | 1.9110 | 0.22% |
| 2016-08-03 | 1.3870 | 1.9080 | 0.22% |
| 2016-08-02 | 1.3840 | 1.9050 | 0.22% |
| 2016-08-01 | 1.3810 | 1.9020 | 0.29% |
| 2016-07-29 | 1.3770 | 1.8980 | 0.15% |
| 2016-07-28 | 1.3750 | 1.8960 | 0.22% |
| 2016-07-27 | 1.3720 | 1.8930 | 0.00% |
| 2016-07-26 | 1.3720 | 1.8930 | 0.15% |
| 2016-07-25 | 1.3700 | 1.8910 | 0.00% |
| 2016-07-22 | 1.3700 | 1.8910 | 0.07% |
| 2016-07-21 | 1.3690 | 1.8900 | 0.29% |
| 2016-07-20 | 1.3650 | 1.8860 | 0.22% |
| 2016-07-19 | 1.3620 | 1.8830 | 0.29% |
| 2016-07-18 | 1.3580 | 1.8790 | 0.52% |
| 2016-07-15 | 1.3510 | 1.8720 | 0.22% |
| 2016-07-14 | 1.3480 | 1.8690 | 0.07% |
| 2016-07-13 | 1.3470 | 1.8680 | 0.15% |
| 2016-07-12 | 1.3450 | 1.8660 | 0.07% |
| 2016-07-11 | 1.3440 | 1.8650 | 0.07% |
| 2016-07-08 | 1.3430 | 1.8640 | 0.37% |
| 2016-07-07 | 1.3380 | 1.8590 | 0.30% |
| 2016-07-06 | 1.3340 | 1.8550 | 0.15% |
| 2016-07-05 | 1.3320 | 1.8530 | 0.08% |
| 2016-07-04 | 1.3310 | 1.8520 | 0.30% |
| 2016-07-01 | 1.3270 | 1.8480 | 0.30% |
| 2016-06-30 | 1.3230 | 1.8440 | 0.23% |
| 2016-06-29 | 1.3200 | 1.8410 | -0.08% |
| 2016-06-28 | 1.3210 | 1.8420 | 0.23% |
| 2016-06-27 | 1.3180 | 1.8390 | 0.30% |
| 2016-06-24 | 1.3140 | 1.8350 | 0.08% |
| 2016-06-23 | 1.3130 | 1.8340 | 0.08% |
| 2016-06-22 | 1.3120 | 1.8330 | 0.15% |
| 2016-06-21 | 1.3100 | 1.8310 | 0.00% |
| 2016-06-20 | 1.3100 | 1.8310 | 0.15% |
| 2016-06-17 | 1.3080 | 1.8290 | 0.15% |
| 2016-06-16 | 1.3060 | 1.8270 | 0.15% |
| 2016-06-15 | 1.3040 | 1.8250 | 0.08% |
| 2016-06-14 | 1.3030 | 1.8240 | 0.15% |
| 2016-06-13 | 1.3010 | 1.8220 | 0.00% |
| 2016-06-08 | 1.3010 | 1.8220 | 0.15% |
| 2016-06-07 | 1.2990 | 1.8200 | 0.23% |
| 2016-06-06 | 1.2960 | 1.8170 | 0.08% |
| 2016-06-03 | 1.2950 | 1.8160 | -0.08% |
| 2016-06-02 | 1.2960 | 1.8170 | 0.00% |
| 2016-06-01 | 1.2960 | 1.8170 | 0.00% |
| 2016-05-31 | 1.2960 | 1.8170 | -0.08% |
| 2016-05-30 | 1.2970 | 1.8180 | 0.54% |
| 2016-05-27 | 1.2900 | 1.8110 | 0.08% |
| 2016-05-26 | 1.2890 | 1.8100 | 0.00% |
| 2016-05-25 | 1.2890 | 1.8100 | 0.08% |
| 2016-05-24 | 1.2880 | 1.8090 | -0.08% |
| 2016-05-23 | 1.2890 | 1.8100 | 0.00% |
| 2016-05-20 | 1.2890 | 1.8100 | 0.00% |
| 2016-05-19 | 1.2890 | 1.8100 | -0.08% |
| 2016-05-18 | 1.2900 | 1.8110 | 0.00% |
| 2016-05-17 | 1.2900 | 1.8110 | 0.08% |
| 2016-05-16 | 1.2890 | 1.8100 | 0.23% |
| 2016-05-13 | 1.2860 | 1.8070 | 0.16% |
| 2016-05-12 | 1.2840 | 1.8050 | 0.16% |
| 2016-05-11 | 1.2820 | 1.8030 | 0.08% |
| 2016-05-10 | 1.2810 | 1.8020 | 0.16% |
| 2016-05-09 | 1.2790 | 1.8000 | 0.16% |
| 2016-05-06 | 1.2770 | 1.7980 | 0.16% |
| 2016-05-05 | 1.2750 | 1.7960 | 0.47% |
| 2016-05-04 | 1.2690 | 1.7900 | 0.08% |
| 2016-05-03 | 1.2680 | 1.7890 | 0.16% |
| 2016-04-29 | 1.2660 | 1.7870 | 0.16% |
| 2016-04-28 | 1.2640 | 1.7850 | 0.08% |
| 2016-04-27 | 1.2630 | 1.7840 | 0.08% |
| 2016-04-26 | 1.2620 | 1.7830 | -0.79% |
| 2016-04-25 | 1.2720 | 1.7930 | -1.09% |
| 2016-04-22 | 1.2860 | 1.8070 | -0.69% |
| 2016-04-21 | 1.2950 | 1.8160 | -0.46% |
| 2016-04-20 | 1.3010 | 1.8220 | -0.31% |
| 2016-04-19 | 1.3050 | 1.8260 | -0.08% |
| 2016-04-18 | 1.3060 | 1.8270 | -0.08% |
| 2016-04-15 | 1.3070 | 1.8280 | -0.53% |
| 2016-04-14 | 1.3140 | 1.8350 | -0.68% |
| 2016-04-13 | 1.3230 | 1.8440 | -0.53% |
| 2016-04-12 | 1.3300 | 1.8510 | -0.45% |
| 2016-04-11 | 1.3360 | 1.8570 | -0.15% |
| 2016-04-08 | 1.3380 | 1.8590 | -0.22% |
| 2016-04-07 | 1.3410 | 1.8620 | 0.07% |
| 2016-04-06 | 1.3400 | 1.8610 | -0.07% |
| 2016-04-05 | 1.3410 | 1.8620 | 0.07% |
| 2016-04-01 | 1.3400 | 1.8610 | -0.07% |
| 2016-03-31 | 1.3410 | 1.8620 | 0.15% |
| 2016-03-30 | 1.3390 | 1.8600 | -0.07% |
| 2016-03-29 | 1.3400 | 1.8610 | 0.00% |
| 2016-03-28 | 1.3400 | 1.8610 | 0.00% |
| 2016-03-25 | 1.3400 | 1.8610 | 0.07% |
| 2016-03-24 | 1.3390 | 1.8600 | -0.07% |
| 2016-03-23 | 1.3400 | 1.8610 | 0.07% |
| 2016-03-22 | 1.3390 | 1.8600 | 0.07% |
| 2016-03-21 | 1.3380 | 1.8590 | 0.68% |
| 2016-03-18 | 1.3290 | 1.8500 | 0.61% |
| 2016-03-17 | 1.3210 | 1.8420 | 0.15% |
| 2016-03-16 | 1.3190 | 1.8400 | -0.08% |
| 2016-03-15 | 1.3200 | 1.8410 | 0.08% |
| 2016-03-14 | 1.3190 | 1.8400 | 0.23% |
| 2016-03-11 | 1.3160 | 1.8370 | 0.15% |
| 2016-03-10 | 1.3140 | 1.8350 | 0.08% |
| 2016-03-09 | 1.3130 | 1.8340 | 0.15% |
| 2016-03-08 | 1.3110 | 1.8320 | 0.15% |
| 2016-03-07 | 1.3090 | 1.8300 | 0.15% |
| 2016-03-04 | 1.3070 | 1.8280 | 0.00% |
| 2016-03-03 | 1.3070 | 1.8280 | 0.08% |
| 2016-03-02 | 1.3060 | 1.8270 | 0.08% |
| 2016-03-01 | 1.3050 | 1.8260 | 0.08% |
| 2016-02-29 | 1.3040 | 1.8250 | 0.08% |
| 2016-02-26 | 1.3030 | 1.8240 | -0.08% |
| 2016-02-25 | 1.3040 | 1.8250 | 0.00% |
| 2016-02-24 | 1.3040 | 1.8250 | 0.08% |
| 2016-02-23 | 1.3030 | 1.8240 | 0.00% |
| 2016-02-22 | 1.3030 | 1.8240 | 0.08% |
| 2016-02-19 | 1.3020 | 1.8230 | 0.23% |
| 2016-02-18 | 1.2990 | 1.8200 | 0.15% |
| 2016-02-17 | 1.2970 | 1.8180 | 0.23% |
| 2016-02-16 | 1.2940 | 1.8150 | 0.00% |
| 2016-02-15 | 1.2940 | 1.8150 | 0.08% |
| 2016-02-05 | 1.2930 | 1.8140 | 0.15% |
| 2016-02-04 | 1.2910 | 1.8120 | 0.08% |
| 2016-02-03 | 1.2900 | 1.8110 | -0.08% |
| 2016-02-02 | 1.2910 | 1.8120 | 0.55% |
| 2016-02-01 | 1.2840 | 1.8050 | -0.16% |
| 2016-01-29 | 1.2860 | 1.8070 | 0.00% |
| 2016-01-28 | 1.2860 | 1.8070 | -0.46% |
| 2016-01-27 | 1.2920 | 1.8130 | 0.08% |
| 2016-01-26 | 1.2910 | 1.8120 | -0.39% |
| 2016-01-25 | 1.2960 | 1.8170 | -0.08% |
| 2016-01-22 | 1.2970 | 1.8180 | 0.15% |
| 2016-01-21 | 1.2950 | 1.8160 | 0.00% |
| 2016-01-20 | 1.2950 | 1.8160 | 0.00% |
| 2016-01-19 | 1.2950 | 1.8160 | 0.31% |
| 2016-01-18 | 1.2910 | 1.8120 | -19.26% |
| 2016-01-15 | 1.5990 | 1.8090 | 0.00% |
| 2016-01-14 | 1.5990 | 1.8090 | 0.19% |
| 2016-01-13 | 1.5960 | 1.8060 | 0.06% |
| 2016-01-12 | 1.5950 | 1.8050 | 0.13% |
| 2016-01-11 | 1.5930 | 1.8030 | 0.06% |
| 2016-01-08 | 1.5920 | 1.8020 | 0.25% |
| 2016-01-07 | 1.5880 | 1.7980 | 0.06% |
| 2016-01-06 | 1.5870 | 1.7970 | 0.06% |
| 2016-01-05 | 1.5860 | 1.7960 | 0.06% |
| 2016-01-04 | 1.5850 | 1.7950 | 0.00% |
| 2015-12-31 | 1.5850 | 1.7950 | 0.32% |
| 2015-12-30 | 1.5800 | 1.7900 | 0.13% |
| 2015-12-29 | 1.5780 | 1.7880 | 0.25% |
| 2015-12-28 | 1.5740 | 1.7840 | 0.19% |
| 2015-12-25 | 1.5710 | 1.7810 | 0.13% |
| 2015-12-24 | 1.5690 | 1.7790 | 0.06% |
| 2015-12-23 | 1.5680 | 1.7780 | 0.13% |
| 2015-12-22 | 1.5660 | 1.7760 | 0.64% |
| 2015-12-21 | 1.5560 | 1.7660 | 0.26% |
| 2015-12-18 | 1.5520 | 1.7620 | 0.06% |
| 2015-12-17 | 1.5510 | 1.7610 | -0.19% |
| 2015-12-16 | 1.5540 | 1.7640 | 0.19% |
| 2015-12-15 | 1.5510 | 1.7610 | 0.52% |
| 2015-12-14 | 1.5430 | 1.7530 | 0.39% |
| 2015-12-11 | 1.5370 | 1.7470 | 0.20% |
| 2015-12-10 | 1.5340 | 1.7440 | 0.20% |
| 2015-12-09 | 1.5310 | 1.7410 | 0.07% |
| 2015-12-08 | 1.5300 | 1.7400 | 0.00% |
| 2015-12-07 | 1.5300 | 1.7400 | 0.07% |
| 2015-12-04 | 1.5290 | 1.7390 | 0.26% |
| 2015-12-03 | 1.5250 | 1.7350 | 0.33% |
| 2015-12-02 | 1.5200 | 1.7300 | -0.13% |
| 2015-12-01 | 1.5220 | 1.7320 | 0.40% |
| 2015-11-30 | 1.5160 | 1.7260 | -0.07% |
| 2015-11-27 | 1.5170 | 1.7270 | -0.20% |
| 2015-11-26 | 1.5200 | 1.7300 | 0.07% |
| 2015-11-25 | 1.5190 | 1.7290 | 0.07% |
| 2015-11-24 | 1.5180 | 1.7280 | 0.00% |
| 2015-11-23 | 1.5180 | 1.7280 | 0.00% |
| 2015-11-20 | 1.5180 | 1.7280 | -0.13% |
| 2015-11-19 | 1.5200 | 1.7300 | 0.13% |
| 2015-11-18 | 1.5180 | 1.7280 | 0.00% |
| 2015-11-17 | 1.5180 | 1.7280 | -0.13% |
| 2015-11-16 | 1.5200 | 1.7300 | -0.33% |
| 2015-11-13 | 1.5250 | 1.7350 | 0.00% |
| 2015-11-12 | 1.5250 | 1.7350 | -0.33% |
| 2015-11-11 | 1.5300 | 1.7400 | 0.13% |
| 2015-11-10 | 1.5280 | 1.7380 | 0.07% |
| 2015-11-09 | 1.5270 | 1.7370 | -0.39% |
| 2015-11-06 | 1.5330 | 1.7430 | 0.00% |
| 2015-11-05 | 1.5330 | 1.7430 | 0.00% |
| 2015-11-04 | 1.5330 | 1.7430 | 0.66% |
| 2015-11-03 | 1.5230 | 1.7330 | 0.00% |
| 2015-11-02 | 1.5230 | 1.7330 | -0.07% |
| 2015-10-30 | 1.5240 | 1.7340 | 0.13% |
| 2015-10-29 | 1.5220 | 1.7320 | 0.33% |
| 2015-10-28 | 1.5170 | 1.7270 | 0.13% |
| 2015-10-27 | 1.5150 | 1.7250 | 0.40% |
| 2015-10-26 | 1.5090 | 1.7190 | 0.20% |
| 2015-10-23 | 1.5060 | 1.7160 | 0.00% |
| 2015-10-22 | 1.5060 | 1.7160 | 0.07% |
| 2015-10-21 | 1.5050 | 1.7150 | 0.07% |
| 2015-10-20 | 1.5040 | 1.7140 | 0.00% |
| 2015-10-19 | 1.5040 | 1.7140 | -0.27% |
| 2015-10-16 | 1.5080 | 1.7180 | -0.07% |
| 2015-10-15 | 1.5090 | 1.7190 | 0.07% |
| 2015-10-14 | 1.5080 | 1.7180 | 0.13% |
| 2015-10-13 | 1.5060 | 1.7160 | 0.00% |
| 2015-10-12 | 1.5060 | 1.7160 | 0.00% |
| 2015-10-09 | 1.5060 | 1.7160 | -0.13% |
| 2015-10-08 | 1.5080 | 1.7180 | 0.20% |
| 2015-09-30 | 1.5050 | 1.7150 | 0.13% |
| 2015-09-29 | 1.5030 | 1.7130 | 0.00% |
| 2015-09-28 | 1.5030 | 1.7130 | 0.13% |
| 2015-09-25 | 1.5010 | 1.7110 | -0.33% |
| 2015-09-24 | 1.5060 | 1.7160 | 0.13% |
| 2015-09-23 | 1.5040 | 1.7140 | -0.07% |
| 2015-09-22 | 1.5050 | 1.7150 | 0.00% |
| 2015-09-21 | 1.5050 | 1.7150 | 0.40% |
| 2015-09-18 | 1.4990 | 1.7090 | 0.20% |
| 2015-09-17 | 1.4960 | 1.7060 | 0.13% |
| 2015-09-16 | 1.4940 | 1.7040 | 0.27% |
| 2015-09-15 | 1.4900 | 1.7000 | -0.27% |
| 2015-09-14 | 1.4940 | 1.7040 | 0.40% |
| 2015-09-11 | 1.4880 | 1.6980 | -0.20% |
| 2015-09-10 | 1.4910 | 1.7010 | 0.20% |
| 2015-09-09 | 1.4880 | 1.6980 | -0.07% |
| 2015-09-08 | 1.4890 | 1.6990 | 0.00% |
| 2015-09-07 | 1.4890 | 1.6990 | 0.20% |
| 2015-09-02 | 1.4860 | 1.6960 | 0.13% |
| 2015-09-01 | 1.4840 | 1.6940 | 0.20% |
| 2015-08-31 | 1.4810 | 1.6910 | 0.14% |
| 2015-08-28 | 1.4790 | 1.6890 | 0.14% |
| 2015-08-27 | 1.4770 | 1.6870 | 0.00% |
| 2015-08-26 | 1.4770 | 1.6870 | 0.20% |
| 2015-08-25 | 1.4740 | 1.6840 | 0.14% |
| 2015-08-24 | 1.4720 | 1.6820 | 0.07% |
| 2015-08-21 | 1.4710 | 1.6810 | 0.41% |
| 2015-08-20 | 1.4650 | 1.6750 | 0.41% |
| 2015-08-19 | 1.4590 | 1.6690 | 0.14% |
| 2015-08-18 | 1.4570 | 1.6670 | 0.34% |
| 2015-08-17 | 1.4520 | 1.6620 | 0.28% |
| 2015-08-14 | 1.4480 | 1.6580 | 0.07% |
| 2015-08-13 | 1.4470 | 1.6570 | 0.35% |
| 2015-08-12 | 1.4420 | 1.6520 | -0.21% |
| 2015-08-11 | 1.4450 | 1.6550 | 0.07% |
| 2015-08-10 | 1.4440 | 1.6540 | 0.21% |
| 2015-08-07 | 1.4410 | 1.6510 | 0.42% |
| 2015-08-06 | 1.4350 | 1.6450 | 0.00% |
| 2015-08-05 | 1.4350 | 1.6450 | 0.35% |
| 2015-08-04 | 1.4300 | 1.6400 | 0.14% |
| 2015-08-03 | 1.4280 | 1.6380 | 0.21% |
| 2015-07-31 | 1.4250 | 1.6350 | 0.00% |
| 2015-07-30 | 1.4250 | 1.6350 | 0.28% |
| 2015-07-29 | 1.4210 | 1.6310 | 0.21% |
| 2015-07-28 | 1.4180 | 1.6280 | 0.07% |
| 2015-07-27 | 1.4170 | 1.6270 | 0.43% |
| 2015-07-24 | 1.4110 | 1.6210 | 0.43% |
| 2015-07-23 | 1.4050 | 1.6150 | -0.07% |
| 2015-07-22 | 1.4060 | 1.6160 | 0.21% |
| 2015-07-21 | 1.4030 | 1.6130 | 0.21% |
| 2015-07-20 | 1.4000 | 1.6100 | 0.14% |
| 2015-07-17 | 1.3980 | 1.6080 | 0.43% |
| 2015-07-16 | 1.3920 | 1.6020 | -0.22% |
| 2015-07-15 | 1.3950 | 1.6050 | 0.07% |
| 2015-07-14 | 1.3940 | 1.6040 | 0.22% |
| 2015-07-13 | 1.3910 | 1.6010 | 0.22% |
| 2015-07-10 | 1.3880 | 1.5980 | 0.07% |
| 2015-07-09 | 1.3870 | 1.5970 | -0.07% |
| 2015-07-08 | 1.3880 | 1.5980 | -0.14% |
| 2015-07-07 | 1.3900 | 1.6000 | 0.07% |
| 2015-07-06 | 1.3890 | 1.5990 | 0.00% |
| 2015-07-03 | 1.3890 | 1.5990 | 0.00% |
| 2015-07-02 | 1.3890 | 1.5990 | 0.07% |
| 2015-07-01 | 1.3880 | 1.5980 | -0.22% |
| 2015-06-30 | 1.3910 | 1.6010 | -0.07% |
| 2015-06-29 | 1.3920 | 1.6020 | 0.07% |
| 2015-06-26 | 1.3910 | 1.6010 | 0.14% |
| 2015-06-25 | 1.3890 | 1.5990 | -0.29% |
| 2015-06-24 | 1.3930 | 1.6030 | 1.31% |
| 2015-06-23 | 1.3750 | 1.5850 | 0.36% |
| 2015-06-19 | 1.3700 | 1.5800 | -0.07% |
| 2015-06-18 | 1.3710 | 1.5810 | -0.44% |
| 2015-06-17 | 1.3770 | 1.5870 | 0.07% |
| 2015-06-16 | 1.3760 | 1.5860 | -0.07% |
| 2015-06-15 | 1.3770 | 1.5870 | -0.22% |
| 2015-06-12 | 1.3800 | 1.5900 | 0.07% |
| 2015-06-11 | 1.3790 | 1.5890 | 0.29% |
| 2015-06-10 | 1.3750 | 1.5850 | -0.43% |
| 2015-06-09 | 1.3810 | 1.5910 | -0.29% |
| 2015-06-08 | 1.3850 | 1.5950 | 0.44% |
| 2015-06-05 | 1.3790 | 1.5890 | -0.29% |
| 2015-06-04 | 1.3830 | 1.5930 | 0.00% |
| 2015-06-03 | 1.3830 | 1.5930 | 0.14% |
| 2015-06-02 | 1.3810 | 1.5910 | 0.36% |
| 2015-06-01 | 1.3760 | 1.5860 | 0.00% |
| 2015-05-29 | 1.3760 | 1.5860 | 0.15% |
| 2015-05-28 | 1.3740 | 1.5840 | -0.07% |
| 2015-05-27 | 1.3750 | 1.5850 | -0.07% |
| 2015-05-26 | 1.3760 | 1.5860 | 0.07% |
| 2015-05-25 | 1.3750 | 1.5850 | 0.59% |
| 2015-05-22 | 1.3670 | 1.5770 | 0.51% |
| 2015-05-21 | 1.3600 | 1.5700 | 0.00% |
| 2015-05-20 | 1.3600 | 1.5700 | 0.29% |
| 2015-05-19 | 1.3560 | 1.5660 | 0.44% |
| 2015-05-18 | 1.3500 | 1.5600 | 0.45% |
| 2015-05-15 | 1.3440 | 1.5540 | 0.45% |
| 2015-05-14 | 1.3380 | 1.5480 | 1.52% |
| 2015-05-13 | 1.3180 | 1.5280 | 0.23% |
| 2015-05-12 | 1.3150 | 1.5250 | 0.23% |
| 2015-05-11 | 1.3120 | 1.5220 | 0.23% |
| 2015-05-08 | 1.3090 | 1.5190 | 0.23% |
| 2015-05-07 | 1.3060 | 1.5160 | 0.08% |
| 2015-05-06 | 1.3050 | 1.5150 | 0.15% |
| 2015-05-05 | 1.3030 | 1.5130 | 0.08% |
| 2015-05-04 | 1.3020 | 1.5120 | 0.08% |
| 2015-04-30 | 1.3010 | 1.5110 | -0.08% |
| 2015-04-29 | 1.3020 | 1.5120 | 0.15% |
| 2015-04-28 | 1.3000 | 1.5100 | 0.08% |
| 2015-04-27 | 1.2990 | 1.5090 | 0.62% |
| 2015-04-24 | 1.2910 | 1.5010 | -0.31% |
| 2015-04-23 | 1.2950 | 1.5050 | -0.08% |
| 2015-04-22 | 1.2960 | 1.5060 | 1.49% |
| 2015-04-21 | 1.2770 | 1.4870 | 0.71% |
| 2015-04-20 | 1.2680 | 1.4780 | -0.55% |
| 2015-04-17 | 1.2750 | 1.4850 | 1.76% |
| 2015-04-16 | 1.2530 | 1.4630 | 1.21% |
| 2015-04-15 | 1.2380 | 1.4480 | -0.08% |
| 2015-04-14 | 1.2390 | 1.4490 | 0.24% |
| 2015-04-13 | 1.2360 | 1.4460 | 1.15% |
| 2015-04-10 | 1.2220 | 1.4320 | 1.16% |
| 2015-04-09 | 1.2080 | 1.4180 | -0.74% |
| 2015-04-08 | 1.2170 | 1.4270 | 0.08% |
| 2015-04-07 | 1.2160 | 1.4260 | 0.33% |
| 2015-04-03 | 1.2120 | 1.4220 | 0.00% |
| 2015-04-02 | 1.2120 | 1.4220 | -0.25% |
| 2015-04-01 | 1.2150 | 1.4250 | 0.08% |
| 2015-03-31 | 1.2140 | 1.4240 | -0.98% |
| 2015-03-30 | 1.2260 | 1.4360 | 1.07% |
| 2015-03-27 | 1.2130 | 1.4230 | 0.25% |
| 2015-03-26 | 1.2100 | 1.4200 | -0.58% |
| 2015-03-25 | 1.2170 | 1.4270 | -1.54% |
| 2015-03-24 | 1.2360 | 1.4460 | -0.40% |
| 2015-03-23 | 1.2410 | 1.4510 | 0.98% |
| 2015-03-20 | 1.2290 | 1.4390 | 1.07% |
| 2015-03-19 | 1.2160 | 1.4260 | -0.90% |
| 2015-03-18 | 1.2270 | 1.4370 | 0.66% |
| 2015-03-17 | 1.2190 | 1.4290 | 0.49% |
| 2015-03-16 | 1.2130 | 1.4230 | 0.92% |
| 2015-03-13 | 1.2020 | 1.4120 | 0.17% |
| 2015-03-12 | 1.2000 | 1.4100 | 1.52% |
| 2015-03-11 | 1.1820 | 1.3920 | 0.51% |
| 2015-03-10 | 1.1760 | 1.3860 | -0.68% |
| 2015-03-09 | 1.1840 | 1.3940 | 1.20% |
| 2015-03-06 | 1.1700 | 1.3800 | 0.95% |
| 2015-03-05 | 1.1590 | 1.3690 | -1.61% |
| 2015-03-04 | 1.1780 | 1.3880 | -0.42% |
| 2015-03-03 | 1.1830 | 1.3930 | -0.34% |
| 2015-03-02 | 1.1870 | 1.3970 | -0.42% |
| 2015-02-27 | 1.1920 | 1.4020 | 0.08% |
| 2015-02-26 | 1.1910 | 1.4010 | 0.59% |
| 2015-02-25 | 1.1840 | 1.3940 | 0.25% |
| 2015-02-17 | 1.1810 | 1.3910 | 0.00% |
| 2015-02-16 | 1.1810 | 1.3910 | 0.85% |
| 2015-02-13 | 1.1710 | 1.3810 | 0.95% |
| 2015-02-12 | 1.1600 | 1.3700 | 0.00% |
| 2015-02-11 | 1.1600 | 1.3700 | 0.17% |
| 2015-02-10 | 1.1580 | 1.3680 | 0.96% |
| 2015-02-09 | 1.1470 | 1.3570 | 0.88% |
| 2015-02-06 | 1.1370 | 1.3470 | -1.30% |
| 2015-02-05 | 1.1520 | 1.3620 | -0.43% |
| 2015-02-04 | 1.1570 | 1.3670 | -0.26% |
| 2015-02-03 | 1.1600 | 1.3700 | 0.35% |
| 2015-02-02 | 1.1560 | 1.3660 | -0.86% |
| 2015-01-30 | 1.1660 | 1.3760 | -0.09% |
| 2015-01-29 | 1.1670 | 1.3770 | -1.19% |
| 2015-01-28 | 1.1810 | 1.3910 | -1.42% |
| 2015-01-27 | 1.1980 | 1.4080 | -0.99% |
| 2015-01-26 | 1.2100 | 1.4200 | 0.00% |
| 2015-01-23 | 1.2100 | 1.4200 | 0.50% |
| 2015-01-22 | 1.2040 | 1.4140 | 0.08% |
| 2015-01-21 | 1.2030 | 1.4130 | 1.18% |
| 2015-01-20 | 1.1890 | 1.3990 | -0.08% |
| 2015-01-19 | 1.1900 | 1.4000 | -1.08% |
| 2015-01-16 | 1.2030 | 1.4130 | 0.17% |
| 2015-01-15 | 1.2010 | 1.4110 | -0.58% |
| 2015-01-14 | 1.2080 | 1.4180 | 0.17% |
| 2015-01-13 | 1.2060 | 1.4160 | 0.75% |
| 2015-01-12 | 1.1970 | 1.4070 | 0.08% |
| 2015-01-09 | 1.1960 | 1.4060 | 0.17% |
| 2015-01-08 | 1.1940 | 1.4040 | 0.25% |
| 2015-01-07 | 1.1910 | 1.4010 | 0.00% |
| 2015-01-06 | 1.1910 | 1.4010 | 0.00% |
| 2015-01-05 | 1.1910 | 1.4010 | 0.85% |
| 2014-12-31 | 1.1810 | 1.3910 | -0.42% |
| 2014-12-30 | 1.1860 | 1.3960 | 0.08% |
| 2014-12-29 | 1.1850 | 1.3950 | 0.34% |
| 2014-12-26 | 1.1810 | 1.3910 | 0.17% |
| 2014-12-25 | 1.1790 | 1.3890 | -15.00% |
| 2014-12-24 | 1.3870 | 1.3870 | -0.14% |
| 2014-12-23 | 1.3890 | 1.3890 | -0.22% |
| 2014-12-22 | 1.3920 | 1.3920 | 0.65% |
| 2014-12-19 | 1.3830 | 1.3830 | 0.29% |
| 2014-12-18 | 1.3790 | 1.3790 | 0.66% |
| 2014-12-17 | 1.3700 | 1.3700 | -0.15% |
| 2014-12-16 | 1.3720 | 1.3720 | -1.29% |
| 2014-12-15 | 1.3900 | 1.3900 | 0.00% |
| 2014-12-12 | 1.3900 | 1.3900 | 0.22% |
| 2014-12-11 | 1.3870 | 1.3870 | -0.50% |
| 2014-12-10 | 1.3940 | 1.3940 | -1.41% |
| 2014-12-09 | 1.4140 | 1.4140 | -0.63% |
| 2014-12-08 | 1.4230 | 1.4230 | 0.14% |
| 2014-12-05 | 1.4210 | 1.4210 | 0.14% |
| 2014-12-04 | 1.4190 | 1.4190 | -1.46% |
| 2014-12-03 | 1.4400 | 1.4400 | 0.49% |
| 2014-12-02 | 1.4330 | 1.4330 | -1.17% |
| 2014-12-01 | 1.4500 | 1.4500 | 0.21% |
| 2014-11-28 | 1.4470 | 1.4470 | 0.00% |
| 2014-11-27 | 1.4470 | 1.4470 | 0.35% |
| 2014-11-26 | 1.4420 | 1.4420 | -0.14% |
| 2014-11-25 | 1.4440 | 1.4440 | -0.35% |
| 2014-11-24 | 1.4490 | 1.4490 | 0.07% |
| 2014-11-21 | 1.4480 | 1.4480 | 0.21% |
| 2014-11-20 | 1.4450 | 1.4450 | -0.14% |
| 2014-11-19 | 1.4470 | 1.4470 | 0.42% |
| 2014-11-18 | 1.4410 | 1.4410 | 0.14% |
| 2014-11-17 | 1.4390 | 1.4390 | 1.62% |
| 2014-11-14 | 1.4160 | 1.4160 | 0.21% |
| 2014-11-13 | 1.4130 | 1.4130 | 0.93% |
| 2014-11-12 | 1.4000 | 1.4000 | -0.78% |
| 2014-11-11 | 1.4110 | 1.4110 | 1.22% |
| 2014-11-10 | 1.3940 | 1.3940 | 0.22% |
| 2014-11-07 | 1.3910 | 1.3910 | -0.14% |
| 2014-11-06 | 1.3930 | 1.3930 | 0.07% |
| 2014-11-05 | 1.3920 | 1.3920 | 0.22% |
| 2014-11-04 | 1.3890 | 1.3890 | 0.80% |
| 2014-11-03 | 1.3780 | 1.3780 | 0.88% |
| 2014-10-31 | 1.3660 | 1.3660 | 0.22% |
| 2014-10-30 | 1.3630 | 1.3630 | 0.15% |
| 2014-10-29 | 1.3610 | 1.3610 | 0.37% |
| 2014-10-28 | 1.3560 | 1.3560 | 0.30% |
| 2014-10-27 | 1.3520 | 1.3520 | 0.45% |
| 2014-10-24 | 1.3460 | 1.3460 | 0.52% |
| 2014-10-23 | 1.3390 | 1.3390 | 0.00% |
| 2014-10-22 | 1.3390 | 1.3390 | 0.22% |
| 2014-10-21 | 1.3360 | 1.3360 | 0.15% |
| 2014-10-20 | 1.3340 | 1.3340 | 1.75% |
| 2014-10-17 | 1.3110 | 1.3110 | 0.85% |
| 2014-10-16 | 1.3000 | 1.3000 | 0.46% |
| 2014-10-15 | 1.2940 | 1.2940 | 1.09% |
| 2014-10-14 | 1.2800 | 1.2800 | 0.16% |
| 2014-10-13 | 1.2780 | 1.2780 | 0.24% |
| 2014-10-10 | 1.2750 | 1.2750 | 0.00% |
| 2014-10-09 | 1.2750 | 1.2750 | 0.16% |
| 2014-10-08 | 1.2730 | 1.2730 | 0.47% |
| 2014-09-30 | 1.2670 | 1.2670 | 0.80% |
| 2014-09-29 | 1.2570 | 1.2570 | -0.48% |
| 2014-09-26 | 1.2630 | 1.2630 | 0.16% |
| 2014-09-25 | 1.2610 | 1.2610 | -0.24% |
| 2014-09-24 | 1.2640 | 1.2640 | 0.16% |
| 2014-09-23 | 1.2620 | 1.2620 | 0.64% |
| 2014-09-22 | 1.2540 | 1.2540 | -0.79% |
| 2014-09-19 | 1.2640 | 1.2640 | 1.04% |
| 2014-09-18 | 1.2510 | 1.2510 | 0.24% |
| 2014-09-17 | 1.2480 | 1.2480 | 0.24% |
| 2014-09-16 | 1.2450 | 1.2450 | -0.24% |
| 2014-09-15 | 1.2480 | 1.2480 | -0.08% |
| 2014-09-12 | 1.2490 | 1.2490 | 0.16% |
| 2014-09-11 | 1.2470 | 1.2470 | -0.08% |
| 2014-09-10 | 1.2480 | 1.2480 | -0.08% |
| 2014-09-09 | 1.2490 | 1.2490 | 0.24% |
| 2014-09-05 | 1.2460 | 1.2460 | 0.16% |
| 2014-09-04 | 1.2440 | 1.2440 | 0.40% |
| 2014-09-03 | 1.2390 | 1.2390 | 0.41% |
| 2014-09-02 | 1.2340 | 1.2340 | 0.41% |
| 2014-09-01 | 1.2290 | 1.2290 | 0.08% |
| 2014-08-29 | 1.2280 | 1.2280 | -0.24% |
| 2014-08-28 | 1.2310 | 1.2310 | 0.08% |
| 2014-08-27 | 1.2300 | 1.2300 | 0.08% |
| 2014-08-26 | 1.2290 | 1.2290 | 0.24% |
| 2014-08-25 | 1.2260 | 1.2260 | 0.16% |
| 2014-08-22 | 1.2240 | 1.2240 | 0.00% |
| 2014-08-21 | 1.2240 | 1.2240 | 0.08% |
| 2014-08-20 | 1.2230 | 1.2230 | 0.25% |
| 2014-08-19 | 1.2200 | 1.2200 | 0.00% |
| 2014-08-18 | 1.2200 | 1.2200 | 0.49% |
| 2014-08-15 | 1.2140 | 1.2140 | 0.08% |
| 2014-08-14 | 1.2130 | 1.2130 | 0.50% |
| 2014-08-13 | 1.2070 | 1.2070 | 0.08% |
| 2014-08-12 | 1.2060 | 1.2060 | 0.67% |
| 2014-08-11 | 1.1980 | 1.1980 | 0.08% |
| 2014-08-08 | 1.1970 | 1.1970 | 0.34% |
| 2014-08-07 | 1.1930 | 1.1930 | 0.76% |
| 2014-08-06 | 1.1840 | 1.1840 | 0.00% |
| 2014-08-05 | 1.1840 | 1.1840 | -0.17% |
| 2014-08-04 | 1.1860 | 1.1860 | 0.25% |
| 2014-08-01 | 1.1830 | 1.1830 | 0.25% |
| 2014-07-31 | 1.1800 | 1.1800 | 0.60% |
| 2014-07-30 | 1.1730 | 1.1730 | -0.42% |
| 2014-07-29 | 1.1780 | 1.1780 | 0.43% |
| 2014-07-28 | 1.1730 | 1.1730 | 0.09% |
| 2014-07-25 | 1.1720 | 1.1720 | 0.26% |
| 2014-07-24 | 1.1690 | 1.1690 | 0.09% |
| 2014-07-23 | 1.1680 | 1.1680 | 0.00% |
| 2014-07-22 | 1.1680 | 1.1680 | -0.09% |
| 2014-07-21 | 1.1690 | 1.1690 | -0.09% |
| 2014-07-18 | 1.1700 | 1.1700 | -0.17% |
| 2014-07-17 | 1.1720 | 1.1720 | 1.30% |
| 2014-07-16 | 1.1570 | 1.1570 | -1.28% |
| 2014-07-15 | 1.1720 | 1.1720 | 0.00% |
| 2014-07-14 | 1.1720 | 1.1720 | 0.43% |
| 2014-07-11 | 1.1670 | 1.1670 | 0.34% |
| 2014-07-10 | 1.1630 | 1.1630 | -0.34% |
| 2014-07-09 | 1.1670 | 1.1670 | 0.26% |
| 2014-07-08 | 1.1640 | 1.1640 | 0.17% |
| 2014-07-07 | 1.1620 | 1.1620 | -0.09% |
| 2014-07-04 | 1.1630 | 1.1630 | 0.43% |
| 2014-07-03 | 1.1580 | 1.1580 | -0.77% |
| 2014-07-02 | 1.1670 | 1.1670 | 0.34% |
| 2014-07-01 | 1.1630 | 1.1630 | -0.94% |
| 2014-06-30 | 1.1740 | 1.1740 | -2.41% |
| 2014-06-27 | 1.2030 | 1.2030 | 0.50% |
| 2014-06-26 | 1.1970 | 1.1970 | 0.17% |
| 2014-06-25 | 1.1950 | 1.1950 | 0.17% |
| 2014-06-24 | 1.1930 | 1.1930 | 0.08% |
| 2014-06-23 | 1.1920 | 1.1920 | 0.51% |
| 2014-06-20 | 1.1860 | 1.1860 | 0.17% |
| 2014-06-19 | 1.1840 | 1.1840 | -0.17% |
| 2014-06-18 | 1.1860 | 1.1860 | 0.00% |
| 2014-06-17 | 1.1860 | 1.1860 | -0.50% |
| 2014-06-16 | 1.1920 | 1.1920 | 0.34% |
| 2014-06-13 | 1.1880 | 1.1880 | 0.17% |
| 2014-06-12 | 1.1860 | 1.1860 | 0.34% |
| 2014-06-11 | 1.1820 | 1.1820 | -0.08% |
| 2014-06-10 | 1.1830 | 1.1830 | 0.51% |
| 2014-06-09 | 1.1770 | 1.1770 | 0.00% |
| 2014-06-06 | 1.1770 | 1.1770 | 0.00% |
| 2014-06-05 | 1.1770 | 1.1770 | 0.09% |
| 2014-06-04 | 1.1760 | 1.1760 | 0.68% |
| 2014-06-03 | 1.1680 | 1.1680 | 0.52% |
| 2014-05-30 | 1.1620 | 1.1620 | -0.26% |
| 2014-05-29 | 1.1650 | 1.1650 | 2.10% |
| 2014-05-28 | 1.1410 | 1.1410 | 0.53% |
| 2014-05-27 | 1.1350 | 1.1350 | 0.09% |
| 2014-05-26 | 1.1340 | 1.1340 | 0.18% |
| 2014-05-23 | 1.1320 | 1.1320 | 0.53% |
| 2014-05-22 | 1.1260 | 1.1260 | -0.27% |
| 2014-05-21 | 1.1290 | 1.1290 | -0.44% |
| 2014-05-20 | 1.1340 | 1.1340 | -0.18% |
| 2014-05-19 | 1.1360 | 1.1360 | -0.09% |
| 2014-05-16 | 1.1370 | 1.1370 | -0.52% |
| 2014-05-15 | 1.1430 | 1.1430 | 0.00% |
| 2014-05-14 | 1.1430 | 1.1430 | -0.09% |
| 2014-05-13 | 1.1440 | 1.1440 | 0.09% |
| 2014-05-12 | 1.1430 | 1.1430 | 0.79% |
| 2014-05-09 | 1.1340 | 1.1340 | 0.71% |
| 2014-05-08 | 1.1260 | 1.1260 | 1.90% |
| 2014-05-07 | 1.1050 | 1.1050 | 0.45% |
| 2014-05-06 | 1.1000 | 1.1000 | 0.92% |
| 2014-05-05 | 1.0900 | 1.0900 | 0.18% |
| 2014-04-30 | 1.0880 | 1.0880 | 0.46% |
| 2014-04-29 | 1.0830 | 1.0830 | 0.19% |
| 2014-04-28 | 1.0810 | 1.0810 | -0.37% |
| 2014-04-25 | 1.0850 | 1.0850 | 0.00% |
| 2014-04-24 | 1.0850 | 1.0850 | 0.28% |
| 2014-04-23 | 1.0820 | 1.0820 | 0.19% |
| 2014-04-22 | 1.0800 | 1.0800 | 0.19% |
| 2014-04-21 | 1.0780 | 1.0780 | 0.09% |
| 2014-04-18 | 1.0770 | 1.0770 | 1.32% |
| 2014-04-17 | 1.0630 | 1.0630 | 0.38% |
| 2014-04-16 | 1.0590 | 1.0590 | 0.57% |
| 2014-04-15 | 1.0530 | 1.0530 | 0.67% |
| 2014-04-14 | 1.0460 | 1.0460 | 0.29% |
| 2014-04-11 | 1.0430 | 1.0430 | -0.19% |
| 2014-04-10 | 1.0450 | 1.0450 | 0.67% |
| 2014-04-09 | 1.0380 | 1.0380 | 0.19% |
| 2014-04-08 | 1.0360 | 1.0360 | 0.19% |
| 2014-04-04 | 1.0340 | 1.0340 | 0.19% |
| 2014-04-03 | 1.0320 | 1.0320 | 1.08% |
| 2014-04-02 | 1.0210 | 1.0210 | 0.00% |
| 2014-04-01 | 1.0210 | 1.0210 | 0.39% |
| 2014-03-31 | 1.0170 | 1.0170 | -0.10% |
| 2014-03-28 | 1.0180 | 1.0180 | 0.00% |
| 2014-03-27 | 1.0180 | 1.0180 | 0.30% |
| 2014-03-26 | 1.0150 | 1.0150 | -0.98% |
| 2014-03-25 | 1.0250 | 1.0250 | 0.10% |
| 2014-03-24 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-21 | 1.0240 | 1.0240 | -0.10% |
| 2014-03-20 | 1.0250 | 1.0250 | 0.00% |
| 2014-03-19 | 1.0250 | 1.0250 | -0.19% |
| 2014-03-18 | 1.0270 | 1.0270 | 0.39% |
| 2014-03-17 | 1.0230 | 1.0230 | -0.29% |
| 2014-03-14 | 1.0260 | 1.0260 | 0.10% |
| 2014-03-13 | 1.0250 | 1.0250 | 0.20% |
| 2014-03-12 | 1.0230 | 1.0230 | -1.25% |
| 2014-03-11 | 1.0360 | 1.0360 | -0.19% |
| 2014-03-10 | 1.0380 | 1.0380 | -0.19% |
| 2014-03-07 | 1.0400 | 1.0400 | 0.29% |
| 2014-03-06 | 1.0370 | 1.0370 | 0.48% |
| 2014-03-05 | 1.0320 | 1.0320 | -0.29% |
| 2014-03-04 | 1.0350 | 1.0350 | -0.19% |
| 2014-03-03 | 1.0370 | 1.0370 | 0.29% |
| 2014-02-28 | 1.0340 | 1.0340 | 0.49% |
| 2014-02-27 | 1.0290 | 1.0290 | 0.29% |
| 2014-02-26 | 1.0260 | 1.0260 | -0.19% |
| 2014-02-25 | 1.0280 | 1.0280 | -0.29% |
| 2014-02-24 | 1.0310 | 1.0310 | 0.10% |
| 2014-02-21 | 1.0300 | 1.0300 | 1.28% |
| 2014-02-20 | 1.0170 | 1.0170 | 0.39% |
| 2014-02-19 | 1.0130 | 1.0130 | 2.01% |
| 2014-02-18 | 0.9930 | 0.9930 | -0.40% |
| 2014-02-17 | 0.9970 | 0.9970 | -0.10% |
| 2014-02-14 | 0.9980 | 0.9980 | 1.63% |
| 2014-02-13 | 0.9820 | 0.9820 | 0.51% |
| 2014-02-12 | 0.9770 | 0.9770 | 1.03% |
| 2014-02-11 | 0.9670 | 0.9670 | 0.52% |
| 2014-02-10 | 0.9620 | 0.9620 | 0.10% |
| 2014-02-07 | 0.9610 | 0.9610 | -0.10% |
| 2014-01-30 | 0.9620 | 0.9620 | 1.05% |
| 2014-01-29 | 0.9520 | 0.9520 | -0.42% |
| 2014-01-28 | 0.9560 | 0.9560 | 0.63% |
| 2014-01-27 | 0.9500 | 0.9500 | 2.37% |
| 2014-01-24 | 0.9280 | 0.9280 | -1.07% |
| 2014-01-23 | 0.9380 | 0.9380 | 1.74% |
| 2014-01-22 | 0.9220 | 0.9220 | 0.88% |
| 2014-01-21 | 0.9140 | 0.9140 | -0.98% |
| 2014-01-20 | 0.9230 | 0.9230 | 1.88% |
| 2014-01-17 | 0.9060 | 0.9060 | -4.33% |
| 2014-01-16 | 0.9470 | 0.9470 | -1.04% |
| 2014-01-15 | 0.9570 | 0.9570 | 0.31% |
| 2014-01-14 | 0.9540 | 0.9540 | 0.63% |
| 2014-01-13 | 0.9480 | 0.9480 | -1.15% |
| 2014-01-10 | 0.9590 | 0.9590 | -0.83% |
| 2014-01-09 | 0.9670 | 0.9670 | -0.21% |
| 2014-01-08 | 0.9690 | 0.9690 | -0.31% |
| 2014-01-07 | 0.9720 | 0.9720 | 0.10% |
| 2014-01-06 | 0.9710 | 0.9710 | -1.22% |
| 2014-01-03 | 0.9830 | 0.9830 | -0.41% |
| 2014-01-02 | 0.9870 | 0.9870 | -1.00% |
| 2013-12-31 | 0.9970 | 0.9970 | 1.12% |
| 2013-12-30 | 0.9860 | 0.9860 | 0.31% |
| 2013-12-27 | 0.9830 | 0.9830 | -0.61% |
| 2013-12-26 | 0.9890 | 0.9890 | 1.44% |
| 2013-12-25 | 0.9750 | 0.9750 | 0.41% |
| 2013-12-24 | 0.9710 | 0.9710 | -1.22% |
| 2013-12-23 | 0.9830 | 0.9830 | 1.34% |
| 2013-12-20 | 0.9700 | 0.9700 | -2.61% |
| 2013-12-19 | 0.9960 | 0.9960 | -0.50% |
| 2013-12-18 | 1.0010 | 1.0010 | -0.89% |
| 2013-12-17 | 1.0100 | 1.0100 | -0.98% |
| 2013-12-16 | 1.0200 | 1.0200 | -0.58% |
| 2013-12-13 | 1.0260 | 1.0260 | 0.20% |
| 2013-12-12 | 1.0240 | 1.0240 | 0.00% |
| 2013-12-11 | 1.0240 | 1.0240 | -0.87% |
| 2013-12-10 | 1.0330 | 1.0330 | 0.29% |
| 2013-12-09 | 1.0300 | 1.0300 | 0.59% |
| 2013-12-06 | 1.0240 | 1.0240 | 0.39% |
| 2013-12-05 | 1.0200 | 1.0200 | 0.29% |
| 2013-12-04 | 1.0170 | 1.0170 | 0.49% |
| 2013-12-03 | 1.0120 | 1.0120 | -1.46% |
| 2013-12-02 | 1.0270 | 1.0270 | 0.29% |
| 2013-11-29 | 1.0240 | 1.0240 | 2.20% |
| 2013-11-28 | 1.0020 | 1.0020 | -1.09% |
| 2013-11-27 | 1.0130 | 1.0130 | 1.10% |
| 2013-11-26 | 1.0020 | 1.0020 | -0.20% |
| 2013-11-25 | 1.0040 | 1.0040 | -0.40% |
| 2013-11-22 | 1.0080 | 1.0080 | 0.10% |
| 2013-11-21 | 1.0070 | 1.0070 | -0.49% |
| 2013-11-20 | 1.0120 | 1.0120 | 0.50% |
| 2013-11-19 | 1.0070 | 1.0070 | -1.95% |
| 2013-11-18 | 1.0270 | 1.0270 | 1.18% |
| 2013-11-15 | 1.0150 | 1.0150 | 0.30% |
| 2013-11-14 | 1.0120 | 1.0120 | 0.70% |
| 2013-11-13 | 1.0050 | 1.0050 | -2.33% |
| 2013-11-12 | 1.0290 | 1.0290 | 0.39% |
| 2013-11-11 | 1.0250 | 1.0250 | -0.39% |
| 2013-11-08 | 1.0290 | 1.0290 | -0.29% |
| 2013-11-07 | 1.0320 | 1.0320 | -0.48% |
| 2013-11-06 | 1.0370 | 1.0370 | -0.77% |
| 2013-11-05 | 1.0450 | 1.0450 | 0.38% |
| 2013-11-04 | 1.0410 | 1.0410 | -0.10% |
| 2013-11-01 | 1.0420 | 1.0420 | 0.19% |
| 2013-10-31 | 1.0400 | 1.0400 | 0.00% |
| 2013-10-30 | 1.0400 | 1.0400 | 0.39% |
| 2013-10-29 | 1.0360 | 1.0360 | -0.48% |
| 2013-10-28 | 1.0410 | 1.0410 | 0.19% |
| 2013-10-25 | 1.0390 | 1.0390 | -0.67% |
| 2013-10-24 | 1.0460 | 1.0460 | -0.10% |
| 2013-10-23 | 1.0470 | 1.0470 | -0.38% |
| 2013-10-22 | 1.0510 | 1.0510 | -0.28% |
| 2013-10-21 | 1.0540 | 1.0540 | 0.29% |
| 2013-10-18 | 1.0510 | 1.0510 | 0.10% |
| 2013-10-17 | 1.0500 | 1.0500 | 0.10% |
| 2013-10-16 | 1.0490 | 1.0490 | -0.38% |
| 2013-10-15 | 1.0530 | 1.0530 | 0.19% |
| 2013-10-14 | 1.0510 | 1.0510 | 0.19% |
| 2013-10-11 | 1.0490 | 1.0490 | 0.19% |
| 2013-10-10 | 1.0470 | 1.0470 | -0.57% |
| 2013-10-09 | 1.0530 | 1.0530 | 0.00% |
| 2013-10-08 | 1.0530 | 1.0530 | 0.86% |
| 2013-09-30 | 1.0440 | 1.0440 | 0.19% |
| 2013-09-27 | 1.0420 | 1.0420 | -0.29% |
| 2013-09-26 | 1.0450 | 1.0450 | 0.19% |
| 2013-09-25 | 1.0430 | 1.0430 | 0.00% |
| 2013-09-24 | 1.0430 | 1.0430 | 0.10% |
| 2013-09-23 | 1.0420 | 1.0420 | 0.48% |
| 2013-09-18 | 1.0370 | 1.0370 | 0.10% |
| 2013-09-17 | 1.0360 | 1.0360 | 0.19% |
| 2013-09-16 | 1.0340 | 1.0340 | -0.48% |
| 2013-09-13 | 1.0390 | 1.0390 | 1.37% |
| 2013-09-12 | 1.0250 | 1.0250 | -0.19% |
| 2013-09-11 | 1.0270 | 1.0270 | 0.10% |
| 2013-09-10 | 1.0260 | 1.0260 | 0.00% |
| 2013-09-09 | 1.0260 | 1.0260 | 0.39% |
| 2013-09-06 | 1.0220 | 1.0220 | 0.20% |
| 2013-09-05 | 1.0200 | 1.0200 | 0.00% |
| 2013-09-04 | 1.0200 | 1.0200 | -0.39% |
| 2013-09-03 | 1.0240 | 1.0240 | 0.10% |
| 2013-09-02 | 1.0230 | 1.0230 | -0.20% |
| 2013-08-30 | 1.0250 | 1.0250 | 0.49% |
| 2013-08-29 | 1.0200 | 1.0200 | 0.29% |
| 2013-08-28 | 1.0170 | 1.0170 | 0.10% |
| 2013-08-27 | 1.0160 | 1.0160 | 0.00% |
| 2013-08-26 | 1.0160 | 1.0160 | 0.10% |
| 2013-08-23 | 1.0150 | 1.0150 | -0.39% |
| 2013-08-22 | 1.0190 | 1.0190 | 0.69% |
| 2013-08-21 | 1.0120 | 1.0120 | -0.20% |
| 2013-08-20 | 1.0140 | 1.0140 | 0.00% |
| 2013-08-19 | 1.0140 | 1.0140 | -1.07% |
| 2013-08-16 | 1.0250 | 1.0250 | 0.00% |
| 2013-08-15 | 1.0250 | 1.0250 | 0.00% |
| 2013-08-14 | 1.0250 | 1.0250 | 0.00% |
| 2013-08-13 | 1.0250 | 1.0250 | 0.10% |
| 2013-08-12 | 1.0240 | 1.0240 | 0.20% |
| 2013-08-09 | 1.0220 | 1.0220 | 0.00% |
| 2013-08-08 | 1.0220 | 1.0220 | 0.00% |
| 2013-08-07 | 1.0220 | 1.0220 | 0.00% |
| 2013-08-06 | 1.0220 | 1.0220 | 0.10% |
| 2013-08-05 | 1.0210 | 1.0210 | 0.10% |
| 2013-08-02 | 1.0200 | 1.0200 | 0.10% |
| 2013-08-01 | 1.0190 | 1.0190 | 0.10% |
| 2013-07-31 | 1.0180 | 1.0180 | 0.00% |
| 2013-07-30 | 1.0180 | 1.0180 | 0.00% |
| 2013-07-29 | 1.0180 | 1.0180 | 0.10% |
| 2013-07-26 | 1.0170 | 1.0170 | 0.10% |
| 2013-07-25 | 1.0160 | 1.0160 | 0.00% |
| 2013-07-24 | 1.0160 | 1.0160 | 0.00% |
| 2013-07-23 | 1.0160 | 1.0160 | 0.00% |
| 2013-07-22 | 1.0160 | 1.0160 | 0.10% |
| 2013-07-19 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-18 | 1.0150 | 1.0150 | 0.10% |
| 2013-07-17 | 1.0140 | 1.0140 | -0.10% |
| 2013-07-16 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-15 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-12 | 1.0150 | 1.0150 | 0.40% |
| 2013-07-11 | 1.0110 | 1.0110 | 0.10% |
| 2013-07-10 | 1.0100 | 1.0100 | 0.10% |
| 2013-07-09 | 1.0090 | 1.0090 | 0.10% |
| 2013-07-08 | 1.0080 | 1.0080 | -0.10% |
| 2013-07-05 | 1.0090 | 1.0090 | 0.30% |
| 2013-07-04 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-03 | 1.0060 | 1.0060 | 0.10% |
| 2013-07-02 | 1.0050 | 1.0050 | 0.10% |
| 2013-07-01 | 1.0040 | 1.0040 | 0.60% |
| 2013-06-28 | 0.9980 | 0.9980 | -0.10% |
| 2013-06-27 | 0.9990 | 0.9990 | 0.20% |
| 2013-06-26 | 0.9970 | 0.9970 | 0.30% |
| 2013-06-25 | 0.9940 | 0.9940 | 0.10% |
| 2013-06-24 | 0.9930 | 0.9930 | -0.60% |
| 2013-06-21 | 0.9990 | 0.9990 | 0.10% |
| 2013-06-20 | 0.9980 | 0.9980 | -0.10% |
| 2013-06-19 | 0.9990 | 0.9990 | -0.10% |
| 2013-06-18 | 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 |
4.22% | 0.66% | 4.25% | 0.96% | 5.82% | 1.55% | -- | 85.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.95% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
623/4348 | 1283/4348 | 1178/4348 | 521/4348 | 1634/4348 | 398/4348 | --/4348 | 217/4348 |
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 |
-2.21% | -1.33% | -2.54% | 5.77% | 16.04% |
年化波动率 |
2.56% | 2.71% | 2.79% | 2.96% | 2.97% |
最大回撤 |
5.76% | 15.70% | 22.76% | 22.76% | 22.76% |
夏普比率 |
-1.88 | -0.97 | -1.22 | 1.77 | 5.23 |
CALMAR比率 |
-0.38 | -0.08 | -0.11 | 0.25 | 0.70 |
索提诺比率 |
-0.84 | -0.25 | -0.23 | 0.14 | 0.59 |
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 | 1.3140 | 1.8350 | -1.60% |
| 2018-04-01 | 1.3498 | 1.8708 | 4.22% |
| 2018-03-01 | 1.3094 | 1.8304 | 2.07% |
| 2018-02-01 | 1.2901 | 1.8111 | 0.76% |
| 2018-01-01 | 1.2749 | 1.7959 | -0.63% |
| 2017-12-01 | 1.2772 | 1.7982 | -2.27% |
| 2017-11-01 | 1.2766 | 1.7976 | -4.55% |
| 2017-10-01 | 1.3259 | 1.8469 | -1.07% |
| 2017-09-01 | 1.3394 | 1.8604 | 0.78% |
| 2017-08-01 | 1.3263 | 1.8473 | -1.54% |
| 2017-07-01 | 1.3518 | 1.8728 | 1.87% |
| 2017-06-01 | 1.3250 | 1.8460 | 7.11% |
| 2017-05-01 | 1.2390 | 1.7600 | -3.58% |
| 2017-04-01 | 1.2830 | 1.8040 | -2.58% |
| 2017-03-01 | 1.3190 | 1.8400 | -0.33% |
| 2017-02-01 | 1.3260 | 1.8470 | -1.92% |
| 2017-01-01 | 1.3420 | 1.8630 | 0.15% |
| 2016-12-01 | 1.3340 | 1.8550 | -5.39% |
| 2016-11-01 | 1.4210 | 1.9420 | -2.61% |
| 2016-10-01 | 1.4590 | 1.9800 | 1.46% |
| 2016-09-01 | 1.4380 | 1.9590 | 0.00% |
| 2016-08-01 | 1.4260 | 1.9470 | 3.56% |
| 2016-07-01 | 1.3770 | 1.8980 | 4.09% |
| 2016-06-01 | 1.3230 | 1.8440 | 2.08% |
| 2016-05-01 | 1.2960 | 1.8170 | 2.37% |
| 2016-04-01 | 1.2660 | 1.7870 | -5.60% |
| 2016-03-01 | 1.3410 | 1.8620 | 2.84% |
| 2016-02-01 | 1.3040 | 1.8250 | 1.40% |
| 2016-01-01 | 1.2860 | 1.8070 | -18.86% |
| 2015-12-01 | 1.5850 | 1.7950 | 4.55% |
| 2015-11-01 | 1.5160 | 1.7260 | -0.53% |
| 2015-10-01 | 1.5240 | 1.7340 | 1.26% |
| 2015-09-01 | 1.5050 | 1.7150 | 1.62% |
| 2015-08-01 | 1.4810 | 1.6910 | 3.93% |
| 2015-07-01 | 1.4250 | 1.6350 | 2.44% |
| 2015-06-01 | 1.3910 | 1.6010 | 1.09% |
| 2015-05-01 | 1.3760 | 1.5860 | 5.77% |
| 2015-04-01 | 1.3010 | 1.5110 | 7.17% |
| 2015-03-01 | 1.2140 | 1.4240 | 1.84% |
| 2015-02-01 | 1.1920 | 1.4020 | 2.23% |
| 2015-01-01 | 1.1660 | 1.3760 | -1.27% |
| 2014-12-01 | 1.1810 | 1.3910 | -3.84% |
| 2014-11-01 | 1.4470 | 1.4470 | 5.93% |
| 2014-10-01 | 1.3660 | 1.3660 | 7.81% |
| 2014-09-01 | 1.2670 | 1.2670 | 3.18% |
| 2014-08-01 | 1.2280 | 1.2280 | 4.07% |
| 2014-07-01 | 1.1800 | 1.1800 | 0.51% |
| 2014-06-01 | 1.1740 | 1.1740 | 1.03% |
| 2014-05-01 | 1.1620 | 1.1620 | 6.80% |
| 2014-04-01 | 1.0880 | 1.0880 | 6.98% |
| 2014-03-01 | 1.0170 | 1.0170 | -1.64% |
| 2014-02-01 | 1.0340 | 1.0340 | 7.48% |
| 2014-01-01 | 0.9620 | 0.9620 | -3.51% |
| 2013-12-01 | 0.9970 | 0.9970 | -2.64% |
| 2013-11-01 | 1.0240 | 1.0240 | -1.54% |
| 2013-10-01 | 1.0400 | 1.0400 | -0.38% |
| 2013-09-01 | 1.0440 | 1.0440 | 1.85% |
| 2013-08-01 | 1.0250 | 1.0250 | 0.69% |
| 2013-07-01 | 1.0180 | 1.0180 | 2.00% |
| 2013-06-01 | 0.9980 | 0.9980 | -0.20% |
| 2018-05-01 | 1.3120 | 1.8330 | -1.53% |
| 2018-04-01 | 1.3405 | 1.8615 | 0.00% |
| 2018-03-01 | 1.3114 | 1.8324 | 0.00% |
| 2018-02-01 | 1.2908 | 1.8118 | 0.00% |
| 2018-01-01 | 1.2739 | 1.7949 | -0.25% |
| 2017-12-01 | 1.2784 | 1.7994 | 0.00% |
| 2017-11-01 | 1.2768 | 1.7978 | -2.63% |
| 2017-10-01 | 1.3253 | 1.8463 | -0.76% |
| 2017-09-01 | 1.3394 | 1.8604 | 0.00% |
| 2017-08-01 | 1.3290 | 1.8500 | -1.11% |
| 2017-07-01 | 1.3497 | 1.8707 | 0.00% |
| 2017-06-01 | 1.3250 | 1.8460 | 0.00% |
| 2017-05-01 | 1.2370 | 1.7580 | -2.66% |
| 2017-04-01 | 1.2850 | 1.8060 | -1.85% |
| 2017-03-01 | 1.3190 | 1.8400 | -0.33% |
| 2017-02-01 | 1.3250 | 1.8460 | -0.59% |
| 2017-01-01 | 1.3360 | 1.8570 | 0.00% |
| 2016-12-01 | 1.3340 | 1.8550 | -4.10% |
| 2016-11-01 | 1.4100 | 1.9310 | -2.59% |
| 2016-10-01 | 1.4600 | 1.9810 | 0.00% |
| 2016-09-01 | 1.4380 | 1.9590 | 0.00% |
| 2016-06-01 | 1.3230 | 1.8440 | -1.35% |
| 2016-03-01 | 1.3410 | 1.8620 | -15.39% |
| 2015-12-01 | 1.5850 | 1.7950 | 5.31% |
| 2015-09-01 | 1.5050 | 1.7150 | 8.20% |
| 2015-06-01 | 1.3910 | 1.6010 | 14.59% |
| 2015-03-01 | 1.2140 | 1.4240 | 2.79% |
| 2014-12-01 | 1.1810 | 1.3910 | 9.82% |
| 2014-09-01 | 1.2670 | 1.2670 | 7.92% |
| 2014-06-01 | 1.1740 | 1.1740 | 15.44% |
| 2014-03-01 | 1.0170 | 1.0170 | 2.01% |
| 2013-12-01 | 0.9970 | 0.9970 | -4.50% |
| 2013-09-01 | 1.0440 | 1.0440 | 4.61% |
| 2013-06-01 | 0.9980 | 0.9980 | -0.20% |
基金全称 |
安信证券瑞和债券分级B类限额特定集合资产管理计划 |
封闭期限 |
2016-06-17 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 |
2013-06-18 |
|
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 |
445 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-25 | 0.2100 |
| 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 |
瑞和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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