| 2018-06-28 | 1.2933 | 2.5803 | 0.16% |
| 2018-06-27 | 1.2912 | 2.5782 | -1.34% |
| 2018-06-26 | 1.3088 | 2.5958 | -0.06% |
| 2018-06-25 | 1.3096 | 2.5966 | -0.20% |
| 2018-06-22 | 1.3122 | 2.5992 | -0.29% |
| 2018-06-21 | 1.3160 | 2.6030 | 0.06% |
| 2018-06-20 | 1.3152 | 2.6022 | -0.08% |
| 2018-06-19 | 1.3162 | 2.6032 | 0.10% |
| 2018-06-15 | 1.3149 | 2.6019 | -0.50% |
| 2018-06-14 | 1.3215 | 2.6085 | -0.08% |
| 2018-06-13 | 1.3226 | 2.6096 | -0.09% |
| 2018-06-12 | 1.3238 | 2.6108 | -0.11% |
| 2018-06-11 | 1.3252 | 2.6122 | -0.15% |
| 2018-06-08 | 1.3272 | 2.6142 | -0.16% |
| 2018-06-07 | 1.3293 | 2.6163 | -0.30% |
| 2018-06-06 | 1.3333 | 2.6203 | -0.16% |
| 2018-06-05 | 1.3354 | 2.6224 | -0.32% |
| 2018-06-04 | 1.3397 | 2.6267 | -0.10% |
| 2018-06-01 | 1.3410 | 2.6280 | -0.33% |
| 2018-05-31 | 1.3454 | 2.6324 | -0.30% |
| 2018-05-30 | 1.3494 | 2.6364 | 0.93% |
| 2018-05-29 | 1.3370 | 2.6240 | -0.19% |
| 2018-05-28 | 1.3396 | 2.6266 | -0.18% |
| 2018-05-25 | 1.3420 | 2.6290 | -0.10% |
| 2018-05-24 | 1.3433 | 2.6303 | 0.03% |
| 2018-05-23 | 1.3429 | 2.6299 | -0.01% |
| 2018-05-22 | 1.3430 | 2.6300 | -0.13% |
| 2018-05-21 | 1.3448 | 2.6318 | -0.01% |
| 2018-05-18 | 1.3449 | 2.6319 | -0.11% |
| 2018-05-17 | 1.3464 | 2.6334 | -0.11% |
| 2018-05-16 | 1.3479 | 2.6349 | -0.10% |
| 2018-05-15 | 1.3493 | 2.6363 | -0.17% |
| 2018-05-14 | 1.3516 | 2.6386 | -0.07% |
| 2018-05-11 | 1.3525 | 2.6395 | -0.14% |
| 2018-05-10 | 1.3544 | 2.6414 | -0.18% |
| 2018-05-09 | 1.3568 | 2.6438 | -0.23% |
| 2018-05-08 | 1.3599 | 2.6469 | -0.24% |
| 2018-05-07 | 1.3632 | 2.6502 | 0.07% |
| 2018-05-04 | 1.3623 | 2.6493 | 0.02% |
| 2018-05-03 | 1.3620 | 2.6490 | -0.71% |
| 2018-04-26 | 1.3717 | 2.6587 | -0.13% |
| 2018-04-25 | 1.3735 | 2.6605 | 0.00% |
| 2018-04-24 | 1.3735 | 2.6605 | -0.01% |
| 2018-04-23 | 1.3737 | 2.6607 | -0.04% |
| 2018-04-20 | 1.3742 | 2.6612 | 0.11% |
| 2018-04-19 | 1.3727 | 2.6597 | -0.07% |
| 2018-04-18 | 1.3737 | 2.6607 | 0.95% |
| 2018-04-17 | 1.3608 | 2.6478 | 0.10% |
| 2018-04-16 | 1.3594 | 2.6464 | 0.23% |
| 2018-04-13 | 1.3563 | 2.6433 | 0.05% |
| 2018-04-12 | 1.3556 | 2.6426 | 0.17% |
| 2018-04-11 | 1.3533 | 2.6403 | 0.22% |
| 2018-04-10 | 1.3503 | 2.6373 | 0.19% |
| 2018-04-09 | 1.3478 | 2.6348 | 0.33% |
| 2018-04-04 | 1.3433 | 2.6303 | 0.22% |
| 2018-04-03 | 1.3404 | 2.6274 | 0.10% |
| 2018-04-02 | 1.3391 | 2.6261 | 0.14% |
| 2018-03-30 | 1.3372 | 2.6242 | -0.06% |
| 2018-03-29 | 1.3380 | 2.6250 | 0.10% |
| 2018-03-28 | 1.3367 | 2.6237 | 0.18% |
| 2018-03-27 | 1.3343 | 2.6213 | -0.13% |
| 2018-03-26 | 1.3360 | 2.6230 | 0.10% |
| 2018-03-23 | 1.3346 | 2.6216 | 0.58% |
| 2018-03-22 | 1.3269 | 2.6139 | 0.27% |
| 2018-03-21 | 1.3233 | 2.6103 | 0.07% |
| 2018-03-20 | 1.3224 | 2.6094 | 0.01% |
| 2018-03-19 | 1.3223 | 2.6093 | 0.08% |
| 2018-03-16 | 1.3213 | 2.6083 | 0.02% |
| 2018-03-15 | 1.3211 | 2.6081 | -0.02% |
| 2018-03-14 | 1.3213 | 2.6083 | 0.08% |
| 2018-03-13 | 1.3203 | 2.6073 | 0.00% |
| 2018-03-12 | 1.3203 | 2.6073 | 0.12% |
| 2018-03-09 | 1.3187 | 2.6057 | -0.02% |
| 2018-03-08 | 1.3190 | 2.6060 | -0.06% |
| 2018-03-07 | 1.3198 | 2.6068 | 0.05% |
| 2018-03-06 | 1.3191 | 2.6061 | 0.02% |
| 2018-03-05 | 1.3189 | 2.6059 | 0.04% |
| 2018-03-02 | 1.3184 | 2.6054 | 0.06% |
| 2018-03-01 | 1.3176 | 2.6046 | 0.04% |
| 2018-02-28 | 1.3171 | 2.6041 | 0.14% |
| 2018-02-27 | 1.3153 | 2.6023 | 0.08% |
| 2018-02-26 | 1.3142 | 2.6012 | 0.14% |
| 2018-02-23 | 1.3123 | 2.5993 | -0.09% |
| 2018-02-22 | 1.3135 | 2.6005 | 0.18% |
| 2018-02-14 | 1.3111 | 2.5981 | 0.05% |
| 2018-02-13 | 1.3105 | 2.5975 | 0.08% |
| 2018-02-12 | 1.3095 | 2.5965 | 0.18% |
| 2018-02-09 | 1.3071 | 2.5941 | 0.05% |
| 2018-02-08 | 1.3064 | 2.5934 | 0.18% |
| 2018-02-07 | 1.3041 | 2.5911 | -0.05% |
| 2018-02-06 | 1.3048 | 2.5918 | 0.12% |
| 2018-02-05 | 1.3032 | 2.5902 | -0.03% |
| 2018-02-02 | 1.3036 | 2.5906 | 0.08% |
| 2018-02-01 | 1.3025 | 2.5895 | 0.00% |
| 2018-01-31 | 1.3025 | 2.5895 | -0.02% |
| 2018-01-30 | 1.3027 | 2.5897 | 0.05% |
| 2018-01-29 | 1.3020 | 2.5890 | 0.12% |
| 2018-01-26 | 1.3005 | 2.5875 | -0.01% |
| 2018-01-25 | 1.3006 | 2.5876 | -0.02% |
| 2018-01-24 | 1.3009 | 2.5879 | -0.04% |
| 2018-01-23 | 1.3014 | 2.5884 | 0.05% |
| 2018-01-22 | 1.3008 | 2.5878 | -0.05% |
| 2018-01-19 | 1.3015 | 2.5885 | -0.11% |
| 2018-01-18 | 1.3029 | 2.5899 | -0.03% |
| 2018-01-17 | 1.3033 | 2.5903 | -0.05% |
| 2018-01-16 | 1.3040 | 2.5910 | -0.01% |
| 2018-01-15 | 1.3041 | 2.5911 | 0.12% |
| 2018-01-12 | 1.3025 | 2.5895 | -0.09% |
| 2018-01-11 | 1.3037 | 2.5907 | -0.10% |
| 2018-01-10 | 1.3050 | 2.5920 | -0.01% |
| 2018-01-09 | 1.3051 | 2.5921 | 0.05% |
| 2018-01-08 | 1.3045 | 2.5915 | 0.09% |
| 2018-01-05 | 1.3033 | 2.5903 | 0.06% |
| 2018-01-04 | 1.3025 | 2.5895 | -0.02% |
| 2018-01-03 | 1.3027 | 2.5897 | 0.02% |
| 2018-01-02 | 1.3024 | 2.5894 | 0.09% |
| 2017-12-29 | 1.3012 | 2.5882 | 0.06% |
| 2017-12-28 | 1.3004 | 2.5874 | -0.06% |
| 2017-12-27 | 1.3012 | 2.5882 | -0.12% |
| 2017-12-26 | 1.3027 | 2.5897 | -0.05% |
| 2017-12-25 | 1.3033 | 2.5903 | 0.03% |
| 2017-12-22 | 1.3029 | 2.5899 | -0.05% |
| 2017-12-21 | 1.3035 | 2.5905 | -0.06% |
| 2017-12-20 | 1.3043 | 2.5913 | -0.05% |
| 2017-12-19 | 1.3049 | 2.5919 | -0.05% |
| 2017-12-18 | 1.3056 | 2.5926 | 0.11% |
| 2017-12-15 | 1.3042 | 2.5912 | 0.00% |
| 2017-12-14 | 1.3042 | 2.5912 | -0.05% |
| 2017-12-13 | 1.3049 | 2.5919 | -0.07% |
| 2017-12-12 | 1.3058 | 2.5928 | -0.02% |
| 2017-12-11 | 1.3061 | 2.5931 | 0.06% |
| 2017-12-08 | 1.3053 | 2.5923 | 0.05% |
| 2017-12-07 | 1.3046 | 2.5916 | 0.09% |
| 2017-12-06 | 1.3034 | 2.5904 | 0.10% |
| 2017-12-05 | 1.3021 | 2.5891 | 0.05% |
| 2017-12-04 | 1.3014 | 2.5884 | 0.15% |
| 2017-12-01 | 1.2994 | 2.5864 | -0.06% |
| 2017-11-30 | 1.3002 | 2.5872 | 0.01% |
| 2017-11-29 | 1.3001 | 2.5871 | -0.28% |
| 2017-11-28 | 1.3038 | 2.5908 | -0.02% |
| 2017-11-27 | 1.3040 | 2.5910 | -0.11% |
| 2017-11-24 | 1.3054 | 2.5924 | -0.24% |
| 2017-11-23 | 1.3086 | 2.5956 | -0.34% |
| 2017-11-22 | 1.3130 | 2.6000 | -0.41% |
| 2017-11-21 | 1.3184 | 2.6054 | -0.20% |
| 2017-11-20 | 1.3210 | 2.6080 | -0.05% |
| 2017-11-17 | 1.3216 | 2.6086 | -0.14% |
| 2017-11-16 | 1.3235 | 2.6105 | 0.02% |
| 2017-11-15 | 1.3232 | 2.6102 | -0.25% |
| 2017-11-14 | 1.3265 | 2.6135 | -0.26% |
| 2017-11-13 | 1.3300 | 2.6170 | -0.19% |
| 2017-11-10 | 1.3325 | 2.6195 | -0.05% |
| 2017-11-09 | 1.3331 | 2.6201 | -0.06% |
| 2017-11-08 | 1.3339 | 2.6209 | -0.07% |
| 2017-11-07 | 1.3349 | 2.6219 | -0.06% |
| 2017-11-06 | 1.3357 | 2.6227 | -0.07% |
| 2017-11-03 | 1.3367 | 2.6237 | -0.04% |
| 2017-11-02 | 1.3372 | 2.6242 | -0.06% |
| 2017-11-01 | 1.3380 | 2.6250 | -0.10% |
| 2017-10-31 | 1.3393 | 2.6263 | -0.22% |
| 2017-10-30 | 1.3422 | 2.6292 | -0.27% |
| 2017-10-27 | 1.3458 | 2.6328 | -0.08% |
| 2017-10-26 | 1.3469 | 2.6339 | 0.00% |
| 2017-10-25 | 1.3469 | 2.6339 | 0.03% |
| 2017-10-24 | 1.3465 | 2.6335 | -0.04% |
| 2017-10-23 | 1.3471 | 2.6341 | 0.04% |
| 2017-10-20 | 1.3466 | 2.6336 | 0.06% |
| 2017-10-19 | 1.3458 | 2.6328 | 0.07% |
| 2017-10-18 | 1.3449 | 2.6319 | 0.03% |
| 2017-10-17 | 1.3445 | 2.6315 | -0.17% |
| 2017-10-16 | 1.3468 | 2.6338 | 0.00% |
| 2017-10-13 | 1.3468 | 2.6338 | -0.04% |
| 2017-10-12 | 1.3474 | 2.6344 | 0.06% |
| 2017-10-11 | 1.3466 | 2.6336 | 0.01% |
| 2017-10-10 | 1.3464 | 2.6334 | 0.01% |
| 2017-10-09 | 1.3462 | 2.6332 | 0.06% |
| 2017-09-29 | 1.3454 | 2.6324 | 0.07% |
| 2017-09-28 | 1.3444 | 2.6314 | 0.08% |
| 2017-09-27 | 1.3433 | 2.6303 | 0.01% |
| 2017-09-26 | 1.3432 | 2.6302 | -0.02% |
| 2017-09-25 | 1.3435 | 2.6305 | 0.01% |
| 2017-09-22 | 1.3433 | 2.6303 | 0.08% |
| 2017-09-21 | 1.3422 | 2.6292 | -0.04% |
| 2017-09-20 | 1.3427 | 2.6297 | -0.04% |
| 2017-09-19 | 1.3432 | 2.6302 | -0.03% |
| 2017-09-18 | 1.3436 | 2.6306 | 0.13% |
| 2017-09-15 | 1.3418 | 2.6288 | 0.01% |
| 2017-09-14 | 1.3417 | 2.6287 | 0.05% |
| 2017-09-13 | 1.3410 | 2.6280 | 0.06% |
| 2017-09-12 | 1.3402 | 2.6272 | 0.07% |
| 2017-09-11 | 1.3392 | 2.6262 | 0.11% |
| 2017-09-08 | 1.3377 | 2.6247 | 0.09% |
| 2017-09-07 | 1.3365 | 2.6235 | 0.02% |
| 2017-09-06 | 1.3362 | 2.6232 | 0.01% |
| 2017-09-05 | 1.3361 | 2.6231 | 0.01% |
| 2017-09-04 | 1.3360 | 2.6230 | 0.00% |
| 2017-09-01 | 1.3360 | 2.6230 | 0.10% |
| 2017-08-31 | 1.3346 | 2.6216 | -0.16% |
| 2017-08-30 | 1.3368 | 2.6238 | -0.17% |
| 2017-08-29 | 1.3391 | 2.6261 | -0.09% |
| 2017-08-28 | 1.3403 | 2.6273 | 0.01% |
| 2017-08-25 | 1.3402 | 2.6272 | -0.08% |
| 2017-08-24 | 1.3413 | 2.6283 | -0.03% |
| 2017-08-23 | 1.3417 | 2.6287 | -0.01% |
| 2017-08-22 | 1.3419 | 2.6289 | -0.03% |
| 2017-08-21 | 1.3423 | 2.6293 | -0.01% |
| 2017-08-18 | 1.3424 | 2.6294 | -0.06% |
| 2017-08-17 | 1.3432 | 2.6302 | -0.07% |
| 2017-08-16 | 1.3442 | 2.6312 | 0.05% |
| 2017-08-15 | 1.3435 | 2.6305 | 0.07% |
| 2017-08-14 | 1.3425 | 2.6295 | 0.05% |
| 2017-08-11 | 1.3418 | 2.6288 | 0.04% |
| 2017-08-10 | 1.3412 | 2.6282 | -0.07% |
| 2017-08-09 | 1.3422 | 2.6292 | 0.25% |
| 2017-08-08 | 1.3389 | 2.6259 | -0.07% |
| 2017-08-07 | 1.3399 | 2.6269 | -0.04% |
| 2017-08-04 | 1.3405 | 2.6275 | 0.06% |
| 2017-08-03 | 1.3397 | 2.6267 | -0.10% |
| 2017-08-02 | 1.3410 | 2.6280 | -0.08% |
| 2017-08-01 | 1.3421 | 2.6291 | -0.09% |
| 2017-07-31 | 1.3433 | 2.6303 | 0.09% |
| 2017-07-28 | 1.3421 | 2.6291 | 0.01% |
| 2017-07-27 | 1.3419 | 2.6289 | 0.05% |
| 2017-07-26 | 1.3412 | 2.6282 | 0.06% |
| 2017-07-25 | 1.3404 | 2.6274 | -0.04% |
| 2017-07-24 | 1.3409 | 2.6279 | 0.01% |
| 2017-07-21 | 1.3407 | 2.6277 | 0.03% |
| 2017-07-20 | 1.3403 | 2.6273 | -0.04% |
| 2017-07-19 | 1.3409 | 2.6279 | -0.02% |
| 2017-07-18 | 1.3412 | 2.6282 | 0.01% |
| 2017-07-17 | 1.3410 | 2.6280 | 0.00% |
| 2017-07-14 | 1.3410 | 2.6280 | 0.07% |
| 2017-07-13 | 1.3400 | 2.6270 | -0.07% |
| 2017-07-12 | 1.3410 | 2.6280 | 0.07% |
| 2017-07-11 | 1.3400 | 2.6270 | 0.30% |
| 2017-07-10 | 1.3360 | 2.6230 | 0.07% |
| 2017-07-07 | 1.3350 | 2.6220 | 0.15% |
| 2017-07-06 | 1.3330 | 2.6200 | 0.08% |
| 2017-07-05 | 1.3320 | 2.6190 | 0.00% |
| 2017-07-04 | 1.3320 | 2.6190 | 0.08% |
| 2017-07-03 | 1.3310 | 2.6180 | -0.75% |
| 2017-06-30 | 1.3410 | 2.6280 | 0.15% |
| 2017-06-29 | 1.3390 | 2.6260 | 0.30% |
| 2017-06-28 | 1.3350 | 2.6220 | 0.23% |
| 2017-06-27 | 1.3320 | 2.6190 | 0.30% |
| 2017-06-26 | 1.3280 | 2.6150 | 0.23% |
| 2017-06-23 | 1.3250 | 2.6120 | 0.08% |
| 2017-06-22 | 1.3240 | 2.6110 | 0.23% |
| 2017-06-21 | 1.3210 | 2.6080 | 0.30% |
| 2017-06-20 | 1.3170 | 2.6040 | 0.23% |
| 2017-06-19 | 1.3140 | 2.6010 | 0.38% |
| 2017-06-16 | 1.3090 | 2.5960 | 0.23% |
| 2017-06-15 | 1.3060 | 2.5930 | 0.15% |
| 2017-06-14 | 1.3040 | 2.5910 | 0.23% |
| 2017-06-13 | 1.3010 | 2.5880 | 0.15% |
| 2017-06-12 | 1.2990 | 2.5860 | 0.15% |
| 2017-06-09 | 1.2970 | 2.5840 | 0.00% |
| 2017-06-08 | 1.2970 | 2.5840 | 0.00% |
| 2017-06-07 | 1.2970 | 2.5840 | 0.00% |
| 2017-06-06 | 1.2970 | 2.5840 | 0.08% |
| 2017-06-05 | 1.2960 | 2.5830 | -0.15% |
| 2017-06-02 | 1.2980 | 2.5850 | 0.08% |
| 2017-06-01 | 1.2970 | 2.5840 | -0.15% |
| 2017-05-31 | 1.2990 | 2.5860 | 0.39% |
| 2017-05-26 | 1.2940 | 2.5810 | -0.31% |
| 2017-05-25 | 1.2980 | 2.5850 | 0.46% |
| 2017-05-24 | 1.2920 | 2.5790 | 0.08% |
| 2017-05-23 | 1.2910 | 2.5780 | -0.46% |
| 2017-05-22 | 1.2970 | 2.5840 | -0.23% |
| 2017-05-19 | 1.3000 | 2.5870 | 0.00% |
| 2017-05-18 | 1.3000 | 2.5870 | 0.00% |
| 2017-05-17 | 1.3000 | 2.5870 | -0.08% |
| 2017-05-16 | 1.3010 | 2.5880 | -0.31% |
| 2017-05-15 | 1.3050 | 2.5920 | 0.00% |
| 2017-05-12 | 1.3050 | 2.5920 | 0.00% |
| 2017-05-11 | 1.3050 | 2.5920 | -0.23% |
| 2017-05-10 | 1.3080 | 2.5950 | -0.53% |
| 2017-05-09 | 1.3150 | 2.6020 | -0.23% |
| 2017-05-08 | 1.3180 | 2.6050 | -0.45% |
| 2017-05-05 | 1.3240 | 2.6110 | -0.30% |
| 2017-05-04 | 1.3280 | 2.6150 | -0.23% |
| 2017-05-03 | 1.3310 | 2.6180 | -0.15% |
| 2017-05-02 | 1.3330 | 2.6200 | -0.22% |
| 2017-04-28 | 1.3360 | 2.6230 | -0.15% |
| 2017-04-27 | 1.3380 | 2.6250 | 0.22% |
| 2017-04-26 | 1.3350 | 2.6220 | -0.07% |
| 2017-04-25 | 1.3360 | 2.6230 | -0.07% |
| 2017-04-24 | 1.3370 | 2.6240 | -0.30% |
| 2017-04-21 | 1.3410 | 2.6280 | -0.22% |
| 2017-04-20 | 1.3440 | 2.6310 | -0.22% |
| 2017-04-19 | 1.3470 | 2.6340 | -0.15% |
| 2017-04-18 | 1.3490 | 2.6360 | -0.07% |
| 2017-04-17 | 1.3500 | 2.6370 | -0.52% |
| 2017-04-14 | 1.3570 | 2.6440 | -0.29% |
| 2017-04-13 | 1.3610 | 2.6480 | 0.07% |
| 2017-04-12 | 1.3600 | 2.6470 | 0.07% |
| 2017-04-11 | 1.3590 | 2.6460 | -0.22% |
| 2017-04-10 | 1.3620 | 2.6490 | 0.15% |
| 2017-04-07 | 1.3600 | 2.6470 | 0.00% |
| 2017-04-06 | 1.3600 | 2.6470 | 0.07% |
| 2017-04-05 | 1.3590 | 2.6460 | -0.07% |
| 2017-03-31 | 1.3600 | 2.6470 | 0.22% |
| 2017-03-30 | 1.3570 | 2.6440 | -0.07% |
| 2017-03-29 | 1.3580 | 2.6450 | 0.15% |
| 2017-03-28 | 1.3560 | 2.6430 | 0.30% |
| 2017-03-27 | 1.3520 | 2.6390 | 0.22% |
| 2017-03-24 | 1.3490 | 2.6360 | 0.22% |
| 2017-03-23 | 1.3460 | 2.6330 | 0.00% |
| 2017-03-22 | 1.3460 | 2.6330 | 0.00% |
| 2017-03-21 | 1.3460 | 2.6330 | 0.00% |
| 2017-03-20 | 1.3460 | 2.6330 | 0.00% |
| 2017-03-17 | 1.3460 | 2.6330 | 0.00% |
| 2017-03-16 | 1.3460 | 2.6330 | 0.22% |
| 2017-03-15 | 1.3430 | 2.6300 | 0.07% |
| 2017-03-14 | 1.3420 | 2.6290 | -0.07% |
| 2017-03-13 | 1.3430 | 2.6300 | -0.15% |
| 2017-03-10 | 1.3450 | 2.6320 | -0.07% |
| 2017-03-09 | 1.3460 | 2.6330 | -0.22% |
| 2017-03-08 | 1.3490 | 2.6360 | -0.07% |
| 2017-03-07 | 1.3500 | 2.6370 | 0.15% |
| 2017-03-06 | 1.3480 | 2.6350 | 0.00% |
| 2017-03-03 | 1.3480 | 2.6350 | -0.07% |
| 2017-03-02 | 1.3490 | 2.6360 | -0.07% |
| 2017-03-01 | 1.3500 | 2.6370 | 0.00% |
| 2017-02-28 | 1.3500 | 2.6370 | 0.07% |
| 2017-02-27 | 1.3490 | 2.6360 | 0.00% |
| 2017-02-24 | 1.3490 | 2.6360 | 0.07% |
| 2017-02-23 | 1.3480 | 2.6350 | 0.00% |
| 2017-02-22 | 1.3480 | 2.6350 | -0.07% |
| 2017-02-21 | 1.3490 | 2.6360 | 0.37% |
| 2017-02-20 | 1.3440 | 2.6310 | 0.30% |
| 2017-02-17 | 1.3400 | 2.6270 | 0.07% |
| 2017-02-16 | 1.3390 | 2.6260 | 0.22% |
| 2017-02-15 | 1.3360 | 2.6230 | -0.30% |
| 2017-02-14 | 1.3400 | 2.6270 | 0.07% |
| 2017-02-13 | 1.3390 | 2.6260 | 0.00% |
| 2017-02-10 | 1.3390 | 2.6260 | 0.07% |
| 2017-02-09 | 1.3380 | 2.6250 | 0.15% |
| 2017-02-08 | 1.3360 | 2.6230 | -0.30% |
| 2017-02-07 | 1.3400 | 2.6270 | -0.22% |
| 2017-02-06 | 1.3430 | 2.6300 | -0.37% |
| 2017-02-03 | 1.3480 | 2.6350 | -0.15% |
| 2017-01-26 | 1.3500 | 2.6370 | 0.07% |
| 2017-01-25 | 1.3490 | 2.6360 | -0.22% |
| 2017-01-24 | 1.3520 | 2.6390 | 0.00% |
| 2017-01-17 | 1.3520 | 2.6390 | -0.29% |
| 2017-01-16 | 1.3560 | 2.6430 | 0.07% |
| 2017-01-13 | 1.3550 | 2.6420 | 0.00% |
| 2017-01-12 | 1.3550 | 2.6420 | 0.15% |
| 2017-01-11 | 1.3530 | 2.6400 | 0.15% |
| 2017-01-10 | 1.3510 | 2.6380 | 0.37% |
| 2017-01-09 | 1.3460 | 2.6330 | 0.15% |
| 2017-01-06 | 1.3440 | 2.6310 | 0.07% |
| 2017-01-05 | 1.3430 | 2.6300 | 0.07% |
| 2017-01-04 | 1.3420 | 2.6290 | 0.15% |
| 2017-01-03 | 1.3400 | 2.6270 | 0.30% |
| 2016-12-30 | 1.3360 | 2.6230 | 0.30% |
| 2016-12-29 | 1.3320 | 2.6190 | 0.23% |
| 2016-12-28 | 1.3290 | 2.6160 | -0.08% |
| 2016-12-27 | 1.3300 | 2.6170 | 0.23% |
| 2016-12-26 | 1.3270 | 2.6140 | 0.30% |
| 2016-12-23 | 1.3230 | 2.6100 | 0.53% |
| 2016-12-22 | 1.3160 | 2.6030 | 0.23% |
| 2016-12-21 | 1.3130 | 2.6000 | 0.08% |
| 2016-12-20 | 1.3120 | 2.5990 | -0.68% |
| 2016-12-19 | 1.3210 | 2.6080 | -0.45% |
| 2016-12-16 | 1.3270 | 2.6140 | -0.23% |
| 2016-12-15 | 1.3300 | 2.6170 | -1.26% |
| 2016-12-14 | 1.3470 | 2.6340 | -0.66% |
| 2016-12-13 | 1.3560 | 2.6430 | -0.59% |
| 2016-12-12 | 1.3640 | 2.6510 | -0.22% |
| 2016-12-09 | 1.3670 | 2.6540 | 0.07% |
| 2016-12-08 | 1.3660 | 2.6530 | -0.07% |
| 2016-12-07 | 1.3670 | 2.6540 | -0.15% |
| 2016-12-06 | 1.3690 | 2.6560 | -0.36% |
| 2016-12-05 | 1.3740 | 2.6610 | 0.00% |
| 2016-12-02 | 1.3740 | 2.6610 | -0.15% |
| 2016-12-01 | 1.3760 | 2.6630 | -0.07% |
| 2016-11-30 | 1.3770 | 2.6640 | -0.15% |
| 2016-11-29 | 1.3790 | 2.6660 | -0.07% |
| 2016-11-28 | 1.3800 | 2.6670 | 0.00% |
| 2016-11-25 | 1.3800 | 2.6670 | 0.00% |
| 2016-11-24 | 1.3800 | 2.6670 | 0.00% |
| 2016-11-23 | 1.3800 | 2.6670 | 0.07% |
| 2016-11-22 | 1.3790 | 2.6660 | 0.07% |
| 2016-11-21 | 1.3780 | 2.6650 | 0.07% |
| 2016-11-18 | 1.3770 | 2.6640 | -0.07% |
| 2016-11-17 | 1.3780 | 2.6650 | -0.07% |
| 2016-11-16 | 1.3790 | 2.6660 | -0.07% |
| 2016-11-15 | 1.3800 | 2.6670 | -0.07% |
| 2016-11-14 | 1.3810 | 2.6680 | 0.07% |
| 2016-11-11 | 1.3800 | 2.6670 | -0.07% |
| 2016-11-10 | 1.3810 | 2.6680 | 0.00% |
| 2016-11-09 | 1.3810 | 2.6680 | 0.00% |
| 2016-11-08 | 1.3810 | 2.6680 | 0.00% |
| 2016-11-07 | 1.3810 | 2.6680 | 0.07% |
| 2016-11-04 | 1.3800 | 2.6670 | 0.07% |
| 2016-11-03 | 1.3790 | 2.6660 | 0.07% |
| 2016-11-02 | 1.3780 | 2.6650 | 0.00% |
| 2016-11-01 | 1.3780 | 2.6650 | 0.00% |
| 2016-10-31 | 1.3780 | 2.6650 | 0.07% |
| 2016-10-28 | 1.3770 | 2.6640 | 0.00% |
| 2016-10-27 | 1.3770 | 2.6640 | 0.00% |
| 2016-10-26 | 1.3770 | 2.6640 | -0.22% |
| 2016-10-25 | 1.3800 | 2.6670 | 0.15% |
| 2016-10-24 | 1.3780 | 2.6650 | 0.07% |
| 2016-10-21 | 1.3770 | 2.6640 | 0.07% |
| 2016-10-20 | 1.3760 | 2.6630 | 0.07% |
| 2016-10-19 | 1.3750 | 2.6620 | 0.07% |
| 2016-10-18 | 1.3740 | 2.6610 | 0.00% |
| 2016-10-17 | 1.3740 | 2.6610 | 0.29% |
| 2016-10-14 | 1.3700 | 2.6570 | 0.29% |
| 2016-10-13 | 1.3660 | 2.6530 | 0.22% |
| 2016-10-12 | 1.3630 | 2.6500 | 0.15% |
| 2016-10-11 | 1.3610 | 2.6480 | 0.29% |
| 2016-10-10 | 1.3570 | 2.6440 | 0.44% |
| 2016-09-30 | 1.3510 | 2.6380 | 0.22% |
| 2016-09-29 | 1.3480 | 2.6350 | 0.15% |
| 2016-09-28 | 1.3460 | 2.6330 | 0.07% |
| 2016-09-27 | 1.3450 | 2.6320 | 0.15% |
| 2016-09-26 | 1.3430 | 2.6300 | 0.00% |
| 2016-09-23 | 1.3430 | 2.6300 | 0.07% |
| 2016-09-22 | 1.3420 | 2.6290 | 0.30% |
| 2016-09-21 | 1.3380 | 2.6250 | 0.07% |
| 2016-09-20 | 1.3370 | 2.6240 | -0.07% |
| 2016-09-19 | 1.3380 | 2.6250 | 0.15% |
| 2016-09-14 | 1.3360 | 2.6230 | -0.07% |
| 2016-09-13 | 1.3370 | 2.6240 | -0.22% |
| 2016-09-12 | 1.3400 | 2.6270 | -0.07% |
| 2016-09-09 | 1.3410 | 2.6280 | 0.15% |
| 2016-09-08 | 1.3390 | 2.6260 | 0.00% |
| 2016-09-07 | 1.3390 | 2.6260 | 0.07% |
| 2016-09-06 | 1.3380 | 2.6250 | 0.00% |
| 2016-09-05 | 1.3380 | 2.6250 | 0.15% |
| 2016-09-02 | 1.3360 | 2.6230 | 0.00% |
| 2016-09-01 | 1.3360 | 2.6230 | 0.07% |
| 2016-08-31 | 1.3350 | 2.6220 | 0.00% |
| 2016-08-30 | 1.3350 | 2.6220 | -0.15% |
| 2016-08-29 | 1.3370 | 2.6240 | 0.38% |
| 2016-08-26 | 1.3320 | 2.6190 | 0.15% |
| 2016-08-25 | 1.3300 | 2.6170 | 0.08% |
| 2016-08-24 | 1.3290 | 2.6160 | -0.08% |
| 2016-08-23 | 1.3300 | 2.6170 | 0.00% |
| 2016-08-22 | 1.3300 | 2.6170 | -0.08% |
| 2016-08-19 | 1.3310 | 2.6180 | 0.30% |
| 2016-08-18 | 1.3270 | 2.6140 | 0.23% |
| 2016-08-17 | 1.3240 | 2.6110 | 1.07% |
| 2016-08-16 | 1.3100 | 2.5970 | 0.08% |
| 2016-08-15 | 1.3090 | 2.5960 | -0.08% |
| 2016-08-12 | 1.3100 | 2.5970 | 0.08% |
| 2016-08-11 | 1.3090 | 2.5960 | 0.23% |
| 2016-08-10 | 1.3060 | 2.5930 | 0.69% |
| 2016-08-09 | 1.2970 | 2.5840 | 0.31% |
| 2016-08-08 | 1.2930 | 2.5800 | 0.39% |
| 2016-08-05 | 1.2880 | 2.5750 | 0.55% |
| 2016-08-04 | 1.2810 | 2.5680 | 0.31% |
| 2016-08-03 | 1.2770 | 2.5640 | 0.39% |
| 2016-08-02 | 1.2720 | 2.5590 | 0.47% |
| 2016-08-01 | 1.2660 | 2.5530 | 0.24% |
| 2016-07-29 | 1.2630 | 2.5500 | 0.16% |
| 2016-07-28 | 1.2610 | 2.5480 | 0.16% |
| 2016-07-27 | 1.2590 | 2.5460 | -0.24% |
| 2016-07-26 | 1.2620 | 2.5490 | 0.16% |
| 2016-07-25 | 1.2600 | 2.5470 | -0.40% |
| 2016-07-22 | 1.2650 | 2.5520 | 0.32% |
| 2016-07-21 | 1.2610 | 2.5480 | 0.32% |
| 2016-07-20 | 1.2570 | 2.5440 | 0.16% |
| 2016-07-19 | 1.2550 | 2.5420 | 0.24% |
| 2016-07-18 | 1.2520 | 2.5390 | 0.56% |
| 2016-07-15 | 1.2450 | 2.5320 | 0.16% |
| 2016-07-14 | 1.2430 | 2.5300 | 0.16% |
| 2016-07-13 | 1.2410 | 2.5280 | 0.32% |
| 2016-07-12 | 1.2370 | 2.5240 | 0.00% |
| 2016-07-11 | 1.2370 | 2.5240 | 0.16% |
| 2016-07-08 | 1.2350 | 2.5220 | 0.24% |
| 2016-07-07 | 1.2320 | 2.5190 | 0.00% |
| 2016-07-06 | 1.2320 | 2.5190 | 0.08% |
| 2016-07-05 | 1.2310 | 2.5180 | 0.16% |
| 2016-07-04 | 1.2290 | 2.5160 | 0.33% |
| 2016-07-01 | 1.2250 | 2.5120 | 0.08% |
| 2016-06-30 | 1.2240 | 2.5110 | 0.00% |
| 2016-06-29 | 1.2240 | 2.5110 | 0.08% |
| 2016-06-28 | 1.2230 | 2.5100 | 0.08% |
| 2016-06-27 | 1.2220 | 2.5090 | 0.25% |
| 2016-06-24 | 1.2190 | 2.5060 | -0.08% |
| 2016-06-23 | 1.2200 | 2.5070 | 0.25% |
| 2016-06-22 | 1.2170 | 2.5040 | 0.00% |
| 2016-06-21 | 1.2170 | 2.5040 | 0.00% |
| 2016-06-20 | 1.2170 | 2.5040 | 0.08% |
| 2016-06-17 | 1.2160 | 2.5030 | 0.16% |
| 2016-06-16 | 1.2140 | 2.5010 | 0.08% |
| 2016-06-15 | 1.2130 | 2.5000 | 0.08% |
| 2016-06-14 | 1.2120 | 2.4990 | 0.08% |
| 2016-06-13 | 1.2110 | 2.4980 | 0.08% |
| 2016-06-08 | 1.2100 | 2.4970 | 0.41% |
| 2016-06-07 | 1.2050 | 2.4920 | 0.17% |
| 2016-06-06 | 1.2030 | 2.4900 | 0.08% |
| 2016-06-03 | 1.2020 | 2.4890 | 0.00% |
| 2016-06-02 | 1.2020 | 2.4890 | 0.08% |
| 2016-06-01 | 1.2010 | 2.4880 | -0.08% |
| 2016-05-31 | 1.2020 | 2.4890 | 0.33% |
| 2016-05-30 | 1.1980 | 2.4850 | 0.25% |
| 2016-05-27 | 1.1950 | 2.4820 | 0.17% |
| 2016-05-26 | 1.1930 | 2.4800 | -0.17% |
| 2016-05-25 | 1.1950 | 2.4820 | -0.08% |
| 2016-05-24 | 1.1960 | 2.4830 | 0.08% |
| 2016-05-23 | 1.1950 | 2.4820 | 0.17% |
| 2016-05-20 | 1.1930 | 2.4800 | -0.08% |
| 2016-05-19 | 1.1940 | 2.4810 | -0.25% |
| 2016-05-18 | 1.1970 | 2.4840 | -0.25% |
| 2016-05-17 | 1.2000 | 2.4870 | 0.00% |
| 2016-05-16 | 1.2000 | 2.4870 | 0.50% |
| 2016-05-13 | 1.1940 | 2.4810 | 0.00% |
| 2016-05-12 | 1.1940 | 2.4810 | 0.08% |
| 2016-05-11 | 1.1930 | 2.4800 | -0.25% |
| 2016-05-10 | 1.1960 | 2.4830 | 0.42% |
| 2016-05-09 | 1.1910 | 2.4780 | -0.50% |
| 2016-05-06 | 1.1970 | 2.4840 | -0.17% |
| 2016-05-05 | 1.1990 | 2.4860 | 0.00% |
| 2016-05-04 | 1.1990 | 2.4860 | 0.00% |
| 2016-05-03 | 1.1990 | 2.4860 | 0.59% |
| 2016-04-29 | 1.1920 | 2.4790 | 0.08% |
| 2016-04-28 | 1.1910 | 2.4780 | 0.00% |
| 2016-04-27 | 1.1910 | 2.4780 | 0.08% |
| 2016-04-26 | 1.1900 | 2.4770 | -0.58% |
| 2016-04-25 | 1.1970 | 2.4840 | -0.42% |
| 2016-04-22 | 1.2020 | 2.4890 | -0.41% |
| 2016-04-21 | 1.2070 | 2.4940 | -0.74% |
| 2016-04-20 | 1.2160 | 2.5030 | -0.73% |
| 2016-04-19 | 1.2250 | 2.5120 | -0.16% |
| 2016-04-18 | 1.2270 | 2.5140 | 0.00% |
| 2016-04-15 | 1.2270 | 2.5140 | -0.32% |
| 2016-04-14 | 1.2310 | 2.5180 | -0.24% |
| 2016-04-13 | 1.2340 | 2.5210 | 0.00% |
| 2016-04-12 | 1.2340 | 2.5210 | -0.08% |
| 2016-04-11 | 1.2350 | 2.5220 | 0.00% |
| 2016-04-08 | 1.2350 | 2.5220 | -0.40% |
| 2016-04-07 | 1.2400 | 2.5270 | 0.00% |
| 2016-04-06 | 1.2400 | 2.5270 | 0.08% |
| 2016-04-05 | 1.2390 | 2.5260 | 0.32% |
| 2016-04-01 | 1.2350 | 2.5220 | -0.16% |
| 2016-03-31 | 1.2370 | 2.5240 | 0.41% |
| 2016-03-30 | 1.2320 | 2.5190 | 0.00% |
| 2016-03-29 | 1.2320 | 2.5190 | -0.48% |
| 2016-03-28 | 1.2380 | 2.5250 | -0.24% |
| 2016-03-25 | 1.2410 | 2.5280 | 0.08% |
| 2016-03-24 | 1.2400 | 2.5270 | -0.08% |
| 2016-03-23 | 1.2410 | 2.5280 | 0.00% |
| 2016-03-22 | 1.2410 | 2.5280 | 0.00% |
| 2016-03-21 | 1.2410 | 2.5280 | 0.24% |
| 2016-03-18 | 1.2380 | 2.5250 | 0.98% |
| 2016-03-17 | 1.2260 | 2.5130 | 0.57% |
| 2016-03-16 | 1.2190 | 2.5060 | -0.16% |
| 2016-03-15 | 1.2210 | 2.5080 | 0.41% |
| 2016-03-14 | 1.2160 | 2.5030 | 0.41% |
| 2016-03-11 | 1.2110 | 2.4980 | 0.00% |
| 2016-03-10 | 1.2110 | 2.4980 | -0.66% |
| 2016-03-09 | 1.2190 | 2.5060 | 0.25% |
| 2016-03-08 | 1.2160 | 2.5030 | 0.50% |
| 2016-03-07 | 1.2100 | 2.4970 | 0.08% |
| 2016-03-04 | 1.2090 | 2.4960 | -0.33% |
| 2016-03-03 | 1.2130 | 2.5000 | 0.25% |
| 2016-03-02 | 1.2100 | 2.4970 | 1.09% |
| 2016-03-01 | 1.1970 | 2.4840 | 0.17% |
| 2016-02-29 | 1.1950 | 2.4820 | -0.99% |
| 2016-02-26 | 1.2070 | 2.4940 | -0.90% |
| 2016-02-25 | 1.2180 | 2.5050 | -0.73% |
| 2016-02-24 | 1.2270 | 2.5140 | -0.32% |
| 2016-02-23 | 1.2310 | 2.5180 | 0.24% |
| 2016-02-22 | 1.2280 | 2.5150 | -0.24% |
| 2016-02-19 | 1.2310 | 2.5180 | 0.24% |
| 2016-02-18 | 1.2280 | 2.5150 | 0.00% |
| 2016-02-17 | 1.2280 | 2.5150 | 0.74% |
| 2016-02-16 | 1.2190 | 2.5060 | 0.33% |
| 2016-02-15 | 1.2150 | 2.5020 | -0.08% |
| 2016-02-05 | 1.2160 | 2.5030 | 0.50% |
| 2016-02-04 | 1.2100 | 2.4970 | 0.41% |
| 2016-02-03 | 1.2050 | 2.4920 | 0.25% |
| 2016-02-02 | 1.2020 | 2.4890 | 0.75% |
| 2016-02-01 | 1.1930 | 2.4800 | 0.08% |
| 2016-01-29 | 1.1920 | 2.4790 | -0.08% |
| 2016-01-28 | 1.1930 | 2.4800 | -0.42% |
| 2016-01-27 | 1.1980 | 2.4850 | -0.33% |
| 2016-01-26 | 1.2020 | 2.4890 | -0.58% |
| 2016-01-25 | 1.2090 | 2.4960 | 0.33% |
| 2016-01-22 | 1.2050 | 2.4920 | 0.42% |
| 2016-01-21 | 1.2000 | 2.4870 | -0.33% |
| 2016-01-20 | 1.2040 | 2.4910 | -0.41% |
| 2016-01-19 | 1.2090 | 2.4960 | 0.25% |
| 2016-01-18 | 1.2060 | 2.4930 | -37.80% |
| 2016-01-15 | 1.9390 | 2.4890 | -0.10% |
| 2016-01-14 | 1.9410 | 2.4910 | 0.31% |
| 2016-01-13 | 1.9350 | 2.4850 | 0.05% |
| 2016-01-12 | 1.9340 | 2.4840 | 0.42% |
| 2016-01-11 | 1.9260 | 2.4760 | -0.72% |
| 2016-01-08 | 1.9400 | 2.4900 | -0.31% |
| 2016-01-07 | 1.9460 | 2.4960 | -1.32% |
| 2016-01-06 | 1.9720 | 2.5220 | 0.10% |
| 2016-01-05 | 1.9700 | 2.5200 | -0.81% |
| 2016-01-04 | 1.9860 | 2.5360 | -1.54% |
| 2015-12-31 | 2.0170 | 2.5670 | 0.10% |
| 2015-12-30 | 2.0150 | 2.5650 | -0.44% |
| 2015-12-29 | 2.0240 | 2.5740 | -0.74% |
| 2015-12-28 | 2.0390 | 2.5890 | -0.24% |
| 2015-12-25 | 2.0440 | 2.5940 | 0.05% |
| 2015-12-24 | 2.0430 | 2.5930 | -0.15% |
| 2015-12-23 | 2.0460 | 2.5960 | 0.15% |
| 2015-12-22 | 2.0430 | 2.5930 | -0.10% |
| 2015-12-21 | 2.0450 | 2.5950 | 0.10% |
| 2015-12-18 | 2.0430 | 2.5930 | -0.10% |
| 2015-12-17 | 2.0450 | 2.5950 | -0.49% |
| 2015-12-16 | 2.0550 | 2.6050 | 0.05% |
| 2015-12-15 | 2.0540 | 2.6040 | 0.24% |
| 2015-12-14 | 2.0490 | 2.5990 | 0.20% |
| 2015-12-11 | 2.0450 | 2.5950 | -0.44% |
| 2015-12-10 | 2.0540 | 2.6040 | -0.29% |
| 2015-12-09 | 2.0600 | 2.6100 | -0.77% |
| 2015-12-08 | 2.0760 | 2.6260 | -0.29% |
| 2015-12-07 | 2.0820 | 2.6320 | 0.19% |
| 2015-12-04 | 2.0780 | 2.6280 | 0.43% |
| 2015-12-03 | 2.0690 | 2.6190 | 0.44% |
| 2015-12-02 | 2.0600 | 2.6100 | -0.29% |
| 2015-12-01 | 2.0660 | 2.6160 | 0.34% |
| 2015-11-30 | 2.0590 | 2.6090 | -0.39% |
| 2015-11-27 | 2.0670 | 2.6170 | -0.29% |
| 2015-11-26 | 2.0730 | 2.6230 | 0.14% |
| 2015-11-25 | 2.0700 | 2.6200 | 0.15% |
| 2015-11-24 | 2.0670 | 2.6170 | -0.14% |
| 2015-11-23 | 2.0700 | 2.6200 | 0.05% |
| 2015-11-20 | 2.0690 | 2.6190 | 0.05% |
| 2015-11-19 | 2.0680 | 2.6180 | 0.10% |
| 2015-11-18 | 2.0660 | 2.6160 | -0.05% |
| 2015-11-17 | 2.0670 | 2.6170 | -0.05% |
| 2015-11-16 | 2.0680 | 2.6180 | -0.53% |
| 2015-11-13 | 2.0790 | 2.6290 | -0.19% |
| 2015-11-12 | 2.0830 | 2.6330 | -0.33% |
| 2015-11-11 | 2.0900 | 2.6400 | 0.10% |
| 2015-11-10 | 2.0880 | 2.6380 | -0.05% |
| 2015-11-09 | 2.0890 | 2.6390 | -0.38% |
| 2015-11-06 | 2.0970 | 2.6470 | 0.05% |
| 2015-11-05 | 2.0960 | 2.6460 | 0.19% |
| 2015-11-04 | 2.0920 | 2.6420 | -0.38% |
| 2015-11-03 | 2.1000 | 2.6500 | -0.19% |
| 2015-11-02 | 2.1040 | 2.6540 | -0.09% |
| 2015-10-30 | 2.1060 | 2.6560 | 0.05% |
| 2015-10-29 | 2.1050 | 2.6550 | 0.14% |
| 2015-10-28 | 2.1020 | 2.6520 | 0.10% |
| 2015-10-27 | 2.1000 | 2.6500 | 0.53% |
| 2015-10-26 | 2.0890 | 2.6390 | 0.19% |
| 2015-10-23 | 2.0850 | 2.6350 | 0.10% |
| 2015-10-22 | 2.0830 | 2.6330 | 0.00% |
| 2015-10-21 | 2.0830 | 2.6330 | 0.19% |
| 2015-10-20 | 2.0790 | 2.6290 | 0.10% |
| 2015-10-19 | 2.0770 | 2.6270 | -0.14% |
| 2015-10-16 | 2.0800 | 2.6300 | 0.00% |
| 2015-10-15 | 2.0800 | 2.6300 | 0.00% |
| 2015-10-14 | 2.0800 | 2.6300 | 0.34% |
| 2015-10-13 | 2.0730 | 2.6230 | 0.14% |
| 2015-10-12 | 2.0700 | 2.6200 | 0.34% |
| 2015-10-09 | 2.0630 | 2.6130 | 0.15% |
| 2015-10-08 | 2.0600 | 2.6100 | 0.19% |
| 2015-09-30 | 2.0560 | 2.6060 | 0.24% |
| 2015-09-29 | 2.0510 | 2.6010 | -0.10% |
| 2015-09-28 | 2.0530 | 2.6030 | 0.00% |
| 2015-09-25 | 2.0530 | 2.6030 | 0.10% |
| 2015-09-24 | 2.0510 | 2.6010 | 0.10% |
| 2015-09-23 | 2.0490 | 2.5990 | -0.29% |
| 2015-09-22 | 2.0550 | 2.6050 | -0.05% |
| 2015-09-21 | 2.0560 | 2.6060 | 0.19% |
| 2015-09-18 | 2.0520 | 2.6020 | 0.29% |
| 2015-09-17 | 2.0460 | 2.5960 | 0.00% |
| 2015-09-16 | 2.0460 | 2.5960 | 0.29% |
| 2015-09-15 | 2.0400 | 2.5900 | -0.24% |
| 2015-09-14 | 2.0450 | 2.5950 | 0.34% |
| 2015-09-11 | 2.0380 | 2.5880 | 0.25% |
| 2015-09-10 | 2.0330 | 2.5830 | 0.00% |
| 2015-09-09 | 2.0330 | 2.5830 | 0.20% |
| 2015-09-08 | 2.0290 | 2.5790 | 0.20% |
| 2015-09-07 | 2.0250 | 2.5750 | 0.25% |
| 2015-09-02 | 2.0200 | 2.5700 | 0.15% |
| 2015-09-01 | 2.0170 | 2.5670 | -0.05% |
| 2015-08-31 | 2.0180 | 2.5680 | -0.10% |
| 2015-08-28 | 2.0200 | 2.5700 | 0.30% |
| 2015-08-27 | 2.0140 | 2.5640 | 0.00% |
| 2015-08-26 | 2.0140 | 2.5640 | 0.20% |
| 2015-08-25 | 2.0100 | 2.5600 | 0.00% |
| 2015-08-24 | 2.0100 | 2.5600 | -0.05% |
| 2015-08-21 | 2.0110 | 2.5610 | 0.30% |
| 2015-08-20 | 2.0050 | 2.5550 | 0.40% |
| 2015-08-19 | 1.9970 | 2.5470 | 0.25% |
| 2015-08-18 | 1.9920 | 2.5420 | -0.05% |
| 2015-08-17 | 1.9930 | 2.5430 | 0.40% |
| 2015-08-14 | 1.9850 | 2.5350 | 0.05% |
| 2015-08-13 | 1.9840 | 2.5340 | 0.66% |
| 2015-08-12 | 1.9710 | 2.5210 | -0.40% |
| 2015-08-11 | 1.9790 | 2.5290 | -0.35% |
| 2015-08-10 | 1.9860 | 2.5360 | 0.30% |
| 2015-08-07 | 1.9800 | 2.5300 | 0.46% |
| 2015-08-06 | 1.9710 | 2.5210 | 0.05% |
| 2015-08-05 | 1.9700 | 2.5200 | 0.20% |
| 2015-08-04 | 1.9660 | 2.5160 | 0.51% |
| 2015-08-03 | 1.9560 | 2.5060 | 0.26% |
| 2015-07-31 | 1.9510 | 2.5010 | 0.05% |
| 2015-07-30 | 1.9500 | 2.5000 | 0.26% |
| 2015-07-29 | 1.9450 | 2.4950 | 0.15% |
| 2015-07-28 | 1.9420 | 2.4920 | -0.15% |
| 2015-07-27 | 1.9450 | 2.4950 | -0.15% |
| 2015-07-24 | 1.9480 | 2.4980 | 0.36% |
| 2015-07-23 | 1.9410 | 2.4910 | 0.15% |
| 2015-07-22 | 1.9380 | 2.4880 | 0.31% |
| 2015-07-21 | 1.9320 | 2.4820 | 0.36% |
| 2015-07-20 | 1.9250 | 2.4750 | 0.36% |
| 2015-07-17 | 1.9180 | 2.4680 | 0.68% |
| 2015-07-16 | 1.9050 | 2.4550 | -0.16% |
| 2015-07-15 | 1.9080 | 2.4580 | -0.99% |
| 2015-07-14 | 1.9270 | 2.4770 | -1.33% |
| 2015-07-13 | 1.9530 | 2.5030 | 0.31% |
| 2015-07-10 | 1.9470 | 2.4970 | 1.46% |
| 2015-07-09 | 1.9190 | 2.4690 | 1.37% |
| 2015-07-08 | 1.8930 | 2.4430 | -0.42% |
| 2015-07-07 | 1.9010 | 2.4510 | -2.91% |
| 2015-07-06 | 1.9580 | 2.5080 | 0.51% |
| 2015-07-03 | 1.9480 | 2.4980 | -0.36% |
| 2015-07-02 | 1.9550 | 2.5050 | -0.36% |
| 2015-07-01 | 1.9620 | 2.5120 | -0.46% |
| 2015-06-30 | 1.9710 | 2.5210 | 1.49% |
| 2015-06-29 | 1.9420 | 2.4920 | -0.56% |
| 2015-06-26 | 1.9530 | 2.5030 | -0.96% |
| 2015-06-25 | 1.9720 | 2.5220 | -2.23% |
| 2015-06-24 | 2.0170 | 2.5670 | 2.86% |
| 2015-06-23 | 1.9610 | 2.5110 | 1.29% |
| 2015-06-19 | 1.9360 | 2.4860 | -1.88% |
| 2015-06-18 | 1.9730 | 2.5230 | -2.42% |
| 2015-06-17 | 2.0220 | 2.5720 | 0.60% |
| 2015-06-16 | 2.0100 | 2.5600 | -1.18% |
| 2015-06-15 | 2.0340 | 2.5840 | -1.64% |
| 2015-06-12 | 2.0680 | 2.6180 | 1.12% |
| 2015-06-11 | 2.0450 | 2.5950 | -0.05% |
| 2015-06-10 | 2.0460 | 2.5960 | -0.20% |
| 2015-06-09 | 2.0500 | 2.6000 | -1.25% |
| 2015-06-08 | 2.0760 | 2.6260 | 1.37% |
| 2015-06-05 | 2.0480 | 2.5980 | 0.54% |
| 2015-06-04 | 2.0370 | 2.5870 | 0.25% |
| 2015-06-03 | 2.0320 | 2.5820 | -0.44% |
| 2015-06-02 | 2.0410 | 2.5910 | 0.99% |
| 2015-06-01 | 2.0210 | 2.5710 | 1.81% |
| 2015-05-29 | 1.9850 | 2.5350 | 0.30% |
| 2015-05-28 | 1.9790 | 2.5290 | -2.13% |
| 2015-05-27 | 2.0220 | 2.5720 | -0.54% |
| 2015-05-26 | 2.0330 | 2.5830 | 0.44% |
| 2015-05-25 | 2.0240 | 2.5740 | 1.45% |
| 2015-05-22 | 1.9950 | 2.5450 | 1.37% |
| 2015-05-21 | 1.9680 | 2.5180 | 1.44% |
| 2015-05-20 | 1.9400 | 2.4900 | 0.36% |
| 2015-05-19 | 1.9330 | 2.4830 | 3.15% |
| 2015-05-18 | 1.8740 | 2.4240 | -1.26% |
| 2015-05-15 | 1.8980 | 2.4480 | -0.37% |
| 2015-05-14 | 1.9050 | 2.4550 | 4.38% |
| 2015-05-13 | 1.8250 | 2.3750 | 1.90% |
| 2015-05-12 | 1.7910 | 2.3410 | 0.22% |
| 2015-05-11 | 1.7870 | 2.3370 | 3.24% |
| 2015-05-08 | 1.7310 | 2.2810 | 0.93% |
| 2015-05-07 | 1.7150 | 2.2650 | -0.17% |
| 2015-05-06 | 1.7180 | 2.2680 | -2.00% |
| 2015-05-05 | 1.7530 | 2.3030 | -3.04% |
| 2015-05-04 | 1.8080 | 2.3580 | 1.63% |
| 2015-04-30 | 1.7790 | 2.3290 | 1.72% |
| 2015-04-29 | 1.7490 | 2.2990 | 2.16% |
| 2015-04-28 | 1.7120 | 2.2620 | -2.62% |
| 2015-04-27 | 1.7580 | 2.3080 | 0.40% |
| 2015-04-24 | 1.7510 | 2.3010 | -1.13% |
| 2015-04-23 | 1.7710 | 2.3210 | -0.39% |
| 2015-04-22 | 1.7780 | 2.3280 | 3.49% |
| 2015-04-21 | 1.7180 | 2.2680 | 4.12% |
| 2015-04-20 | 1.6500 | 2.2000 | -1.96% |
| 2015-04-17 | 1.6830 | 2.2330 | 2.56% |
| 2015-04-16 | 1.6410 | 2.1910 | 2.95% |
| 2015-04-15 | 1.5940 | 2.1440 | -1.54% |
| 2015-04-14 | 1.6190 | 2.1690 | -0.37% |
| 2015-04-13 | 1.6250 | 2.1750 | 2.20% |
| 2015-04-10 | 1.5900 | 2.1400 | 3.72% |
| 2015-04-09 | 1.5330 | 2.0830 | -1.35% |
| 2015-04-08 | 1.5540 | 2.1040 | -0.45% |
| 2015-04-07 | 1.5610 | 2.1110 | 2.29% |
| 2015-04-03 | 1.5260 | 2.0760 | 1.87% |
| 2015-04-02 | 1.4980 | 2.0480 | -0.93% |
| 2015-04-01 | 1.5120 | 2.0620 | 1.61% |
| 2015-03-31 | 1.4880 | 2.0380 | -2.04% |
| 2015-03-30 | 1.5190 | 2.0690 | 4.04% |
| 2015-03-27 | 1.4600 | 2.0100 | 0.21% |
| 2015-03-26 | 1.4570 | 2.0070 | -1.22% |
| 2015-03-25 | 1.4750 | 2.0250 | -4.28% |
| 2015-03-24 | 1.5410 | 2.0910 | -1.72% |
| 2015-03-23 | 1.5680 | 2.1180 | 1.23% |
| 2015-03-20 | 1.5490 | 2.0990 | 2.86% |
| 2015-03-19 | 1.5060 | 2.0560 | -2.33% |
| 2015-03-18 | 1.5420 | 2.0920 | 2.39% |
| 2015-03-17 | 1.5060 | 2.0560 | 2.45% |
| 2015-03-16 | 1.4700 | 2.0200 | 4.11% |
| 2015-03-13 | 1.4120 | 1.9620 | 0.36% |
| 2015-03-12 | 1.4070 | 1.9570 | 5.24% |
| 2015-03-11 | 1.3370 | 1.8870 | 1.29% |
| 2015-03-10 | 1.3200 | 1.8700 | -1.71% |
| 2015-03-09 | 1.3430 | 1.8930 | 4.27% |
| 2015-03-06 | 1.2880 | 1.8380 | 0.39% |
| 2015-03-05 | 1.2830 | 1.8330 | -3.24% |
| 2015-03-04 | 1.3260 | 1.8760 | -0.90% |
| 2015-03-03 | 1.3380 | 1.8880 | -1.98% |
| 2015-03-02 | 1.3650 | 1.9150 | -1.30% |
| 2015-02-27 | 1.3830 | 1.9330 | 1.24% |
| 2015-02-26 | 1.3660 | 1.9160 | 1.71% |
| 2015-02-25 | 1.3430 | 1.8930 | -0.74% |
| 2015-02-17 | 1.3530 | 1.9030 | 0.67% |
| 2015-02-16 | 1.3440 | 1.8940 | 0.67% |
| 2015-02-13 | 1.3350 | 1.8850 | 2.53% |
| 2015-02-12 | 1.3020 | 1.8520 | 1.17% |
| 2015-02-11 | 1.2870 | 1.8370 | 0.55% |
| 2015-02-10 | 1.2800 | 1.8300 | 5.18% |
| 2015-02-09 | 1.2170 | 1.7670 | 1.84% |
| 2015-02-06 | 1.1950 | 1.7450 | -6.05% |
| 2015-02-05 | 1.2720 | 1.8220 | -2.75% |
| 2015-02-04 | 1.3080 | 1.8580 | -0.61% |
| 2015-02-03 | 1.3160 | 1.8660 | 1.70% |
| 2015-02-02 | 1.2940 | 1.8440 | -2.93% |
| 2015-01-30 | 1.3330 | 1.8830 | -1.11% |
| 2015-01-29 | 1.3480 | 1.8980 | -6.00% |
| 2015-01-28 | 1.4340 | 1.9840 | -5.91% |
| 2015-01-27 | 1.5240 | 2.0740 | -5.46% |
| 2015-01-26 | 1.6120 | 2.1620 | -0.62% |
| 2015-01-23 | 1.6220 | 2.1720 | 0.12% |
| 2015-01-22 | 1.6200 | 2.1700 | 1.50% |
| 2015-01-21 | 1.5960 | 2.1460 | 3.77% |
| 2015-01-20 | 1.5380 | 2.0880 | 0.85% |
| 2015-01-19 | 1.5250 | 2.0750 | -9.92% |
| 2015-01-16 | 1.6930 | 2.2430 | 0.30% |
| 2015-01-15 | 1.6880 | 2.2380 | 4.13% |
| 2015-01-14 | 1.6210 | 2.1710 | -0.61% |
| 2015-01-13 | 1.6310 | 2.1810 | 0.37% |
| 2015-01-12 | 1.6250 | 2.1750 | 0.93% |
| 2015-01-09 | 1.6100 | 2.1600 | -0.19% |
| 2015-01-08 | 1.6130 | 2.1630 | -0.68% |
| 2015-01-07 | 1.6240 | 2.1740 | -0.18% |
| 2015-01-06 | 1.6270 | 2.1770 | -0.91% |
| 2015-01-05 | 1.6420 | 2.1920 | 0.74% |
| 2014-12-31 | 1.6300 | 2.1800 | 0.37% |
| 2014-12-30 | 1.6240 | 2.1740 | 0.00% |
| 2014-12-29 | 1.6240 | 2.1740 | 2.53% |
| 2014-12-26 | 1.5840 | 2.1340 | 2.99% |
| 2014-12-25 | 1.5380 | 2.0880 | -24.57% |
| 2014-12-24 | 2.0390 | 2.0390 | -3.96% |
| 2014-12-23 | 2.1230 | 2.1230 | -2.70% |
| 2014-12-22 | 2.1820 | 2.1820 | 4.70% |
| 2014-12-19 | 2.0840 | 2.0840 | 0.97% |
| 2014-12-18 | 2.0640 | 2.0640 | 2.23% |
| 2014-12-17 | 2.0190 | 2.0190 | 2.12% |
| 2014-12-16 | 1.9770 | 1.9770 | 6.46% |
| 2014-12-15 | 1.8570 | 1.8570 | 0.00% |
| 2014-12-12 | 1.8570 | 1.8570 | 1.20% |
| 2014-12-11 | 1.8350 | 1.8350 | -1.71% |
| 2014-12-10 | 1.8670 | 1.8670 | 2.98% |
| 2014-12-09 | 1.8130 | 1.8130 | -7.03% |
| 2014-12-08 | 1.9500 | 1.9500 | 1.56% |
| 2014-12-05 | 1.9200 | 1.9200 | 1.21% |
| 2014-12-04 | 1.8970 | 1.8970 | 6.69% |
| 2014-12-03 | 1.7780 | 1.7780 | 0.40% |
| 2014-12-02 | 1.7710 | 1.7710 | 4.12% |
| 2014-12-01 | 1.7010 | 1.7010 | -0.35% |
| 2014-11-28 | 1.7070 | 1.7070 | 1.37% |
| 2014-11-27 | 1.6840 | 1.6840 | 1.14% |
| 2014-11-26 | 1.6650 | 1.6650 | 0.85% |
| 2014-11-25 | 1.6510 | 1.6510 | 0.18% |
| 2014-11-24 | 1.6480 | 1.6480 | 1.23% |
| 2014-11-21 | 1.6280 | 1.6280 | 0.06% |
| 2014-11-20 | 1.6270 | 1.6270 | 0.56% |
| 2014-11-19 | 1.6180 | 1.6180 | 0.06% |
| 2014-11-18 | 1.6170 | 1.6170 | -0.37% |
| 2014-11-17 | 1.6230 | 1.6230 | 0.12% |
| 2014-11-14 | 1.6210 | 1.6210 | -0.80% |
| 2014-11-13 | 1.6340 | 1.6340 | 0.18% |
| 2014-11-12 | 1.6310 | 1.6310 | -0.37% |
| 2014-11-11 | 1.6370 | 1.6370 | -0.06% |
| 2014-11-10 | 1.6380 | 1.6380 | 0.55% |
| 2014-11-07 | 1.6290 | 1.6290 | 0.06% |
| 2014-11-06 | 1.6280 | 1.6280 | 0.12% |
| 2014-11-05 | 1.6260 | 1.6260 | 0.43% |
| 2014-11-04 | 1.6190 | 1.6190 | 1.38% |
| 2014-11-03 | 1.5970 | 1.5970 | 0.50% |
| 2014-10-31 | 1.5890 | 1.5890 | 0.89% |
| 2014-10-30 | 1.5750 | 1.5750 | 0.64% |
| 2014-10-29 | 1.5650 | 1.5650 | 1.69% |
| 2014-10-28 | 1.5390 | 1.5390 | 1.38% |
| 2014-10-27 | 1.5180 | 1.5180 | -0.52% |
| 2014-10-24 | 1.5260 | 1.5260 | -0.07% |
| 2014-10-23 | 1.5270 | 1.5270 | -0.13% |
| 2014-10-22 | 1.5290 | 1.5290 | -0.46% |
| 2014-10-21 | 1.5360 | 1.5360 | -0.19% |
| 2014-10-20 | 1.5390 | 1.5390 | 1.79% |
| 2014-10-17 | 1.5120 | 1.5120 | 1.27% |
| 2014-10-16 | 1.4930 | 1.4930 | 0.20% |
| 2014-10-15 | 1.4900 | 1.4900 | 0.27% |
| 2014-10-14 | 1.4860 | 1.4860 | -0.34% |
| 2014-10-13 | 1.4910 | 1.4910 | -0.53% |
| 2014-10-10 | 1.4990 | 1.4990 | -0.79% |
| 2014-10-09 | 1.5110 | 1.5110 | 0.33% |
| 2014-10-08 | 1.5060 | 1.5060 | 0.74% |
| 2014-09-30 | 1.4950 | 1.4950 | 0.13% |
| 2014-09-29 | 1.4930 | 1.4930 | 0.13% |
| 2014-09-26 | 1.4910 | 1.4910 | -0.13% |
| 2014-09-25 | 1.4930 | 1.4930 | -0.07% |
| 2014-09-24 | 1.4940 | 1.4940 | 1.29% |
| 2014-09-23 | 1.4750 | 1.4750 | 0.34% |
| 2014-09-22 | 1.4700 | 1.4700 | -2.97% |
| 2014-09-19 | 1.5150 | 1.5150 | 2.16% |
| 2014-09-18 | 1.4830 | 1.4830 | 0.41% |
| 2014-09-17 | 1.4770 | 1.4770 | 0.00% |
| 2014-09-16 | 1.4770 | 1.4770 | -0.54% |
| 2014-09-15 | 1.4850 | 1.4850 | -0.20% |
| 2014-09-12 | 1.4880 | 1.4880 | 0.54% |
| 2014-09-11 | 1.4800 | 1.4800 | -0.27% |
| 2014-09-10 | 1.4840 | 1.4840 | -0.07% |
| 2014-09-09 | 1.4850 | 1.4850 | -0.54% |
| 2014-09-05 | 1.4930 | 1.4930 | 0.13% |
| 2014-09-04 | 1.4910 | 1.4910 | 1.08% |
| 2014-09-03 | 1.4750 | 1.4750 | 0.68% |
| 2014-09-02 | 1.4650 | 1.4650 | 0.41% |
| 2014-09-01 | 1.4590 | 1.4590 | 0.76% |
| 2014-08-29 | 1.4480 | 1.4480 | -0.14% |
| 2014-08-28 | 1.4500 | 1.4500 | 0.55% |
| 2014-08-27 | 1.4420 | 1.4420 | 0.00% |
| 2014-08-26 | 1.4420 | 1.4420 | 0.14% |
| 2014-08-25 | 1.4400 | 1.4400 | 0.49% |
| 2014-08-22 | 1.4330 | 1.4330 | 0.00% |
| 2014-08-21 | 1.4330 | 1.4330 | -0.14% |
| 2014-08-20 | 1.4350 | 1.4350 | 1.49% |
| 2014-08-19 | 1.4140 | 1.4140 | 0.00% |
| 2014-08-18 | 1.4140 | 1.4140 | 0.14% |
| 2014-08-15 | 1.4120 | 1.4120 | 0.36% |
| 2014-08-14 | 1.4070 | 1.4070 | 0.29% |
| 2014-08-13 | 1.4030 | 1.4030 | 0.36% |
| 2014-08-12 | 1.3980 | 1.3980 | 0.07% |
| 2014-08-11 | 1.3970 | 1.3970 | 0.14% |
| 2014-08-08 | 1.3950 | 1.3950 | 0.22% |
| 2014-08-07 | 1.3920 | 1.3920 | 0.80% |
| 2014-08-06 | 1.3810 | 1.3810 | -0.14% |
| 2014-08-05 | 1.3830 | 1.3830 | 0.14% |
| 2014-08-04 | 1.3810 | 1.3810 | 0.22% |
| 2014-08-01 | 1.3780 | 1.3780 | 0.36% |
| 2014-07-31 | 1.3730 | 1.3730 | 1.10% |
| 2014-07-30 | 1.3580 | 1.3580 | -0.51% |
| 2014-07-29 | 1.3650 | 1.3650 | 0.29% |
| 2014-07-28 | 1.3610 | 1.3610 | 0.29% |
| 2014-07-25 | 1.3570 | 1.3570 | -0.29% |
| 2014-07-24 | 1.3610 | 1.3610 | 0.37% |
| 2014-07-23 | 1.3560 | 1.3560 | 1.57% |
| 2014-07-22 | 1.3350 | 1.3350 | 0.23% |
| 2014-07-21 | 1.3320 | 1.3320 | 0.60% |
| 2014-07-18 | 1.3240 | 1.3240 | -0.60% |
| 2014-07-17 | 1.3320 | 1.3320 | 0.30% |
| 2014-07-16 | 1.3280 | 1.3280 | -0.52% |
| 2014-07-15 | 1.3350 | 1.3350 | 0.15% |
| 2014-07-14 | 1.3330 | 1.3330 | 0.76% |
| 2014-07-11 | 1.3230 | 1.3230 | 0.00% |
| 2014-07-10 | 1.3230 | 1.3230 | -0.38% |
| 2014-07-09 | 1.3280 | 1.3280 | 0.00% |
| 2014-07-08 | 1.3280 | 1.3280 | 0.00% |
| 2014-07-07 | 1.3280 | 1.3280 | -0.67% |
| 2014-07-04 | 1.3370 | 1.3370 | 0.45% |
| 2014-07-03 | 1.3310 | 1.3310 | -0.97% |
| 2014-07-02 | 1.3440 | 1.3440 | 0.45% |
| 2014-07-01 | 1.3380 | 1.3380 | -0.67% |
| 2014-06-30 | 1.3470 | 1.3470 | -1.61% |
| 2014-06-27 | 1.3690 | 1.3690 | 0.59% |
| 2014-06-26 | 1.3610 | 1.3610 | 0.00% |
| 2014-06-25 | 1.3610 | 1.3610 | -0.07% |
| 2014-06-24 | 1.3620 | 1.3620 | 0.15% |
| 2014-06-23 | 1.3600 | 1.3600 | 0.67% |
| 2014-06-20 | 1.3510 | 1.3510 | 1.12% |
| 2014-06-19 | 1.3360 | 1.3360 | 0.23% |
| 2014-06-18 | 1.3330 | 1.3330 | -0.30% |
| 2014-06-17 | 1.3370 | 1.3370 | -0.52% |
| 2014-06-16 | 1.3440 | 1.3440 | 0.07% |
| 2014-06-13 | 1.3430 | 1.3430 | 0.45% |
| 2014-06-12 | 1.3370 | 1.3370 | 0.00% |
| 2014-06-11 | 1.3370 | 1.3370 | -0.52% |
| 2014-06-10 | 1.3440 | 1.3440 | 0.90% |
| 2014-06-09 | 1.3320 | 1.3320 | 0.23% |
| 2014-06-06 | 1.3290 | 1.3290 | 0.38% |
| 2014-06-05 | 1.3240 | 1.3240 | -0.38% |
| 2014-06-04 | 1.3290 | 1.3290 | 1.37% |
| 2014-06-03 | 1.3110 | 1.3110 | 1.24% |
| 2014-05-30 | 1.2950 | 1.2950 | -0.38% |
| 2014-05-29 | 1.3000 | 1.3000 | 1.96% |
| 2014-05-28 | 1.2750 | 1.2750 | 0.87% |
| 2014-05-27 | 1.2640 | 1.2640 | 0.32% |
| 2014-05-26 | 1.2600 | 1.2600 | 0.24% |
| 2014-05-23 | 1.2570 | 1.2570 | 0.32% |
| 2014-05-22 | 1.2530 | 1.2530 | 0.24% |
| 2014-05-21 | 1.2500 | 1.2500 | -1.19% |
| 2014-05-20 | 1.2650 | 1.2650 | 0.24% |
| 2014-05-19 | 1.2620 | 1.2620 | -0.32% |
| 2014-05-16 | 1.2660 | 1.2660 | -1.02% |
| 2014-05-15 | 1.2790 | 1.2790 | 0.16% |
| 2014-05-14 | 1.2770 | 1.2770 | 0.47% |
| 2014-05-13 | 1.2710 | 1.2710 | 0.24% |
| 2014-05-12 | 1.2680 | 1.2680 | 0.48% |
| 2014-05-09 | 1.2620 | 1.2620 | 0.72% |
| 2014-05-08 | 1.2530 | 1.2530 | 1.13% |
| 2014-05-07 | 1.2390 | 1.2390 | 0.90% |
| 2014-05-06 | 1.2280 | 1.2280 | 0.99% |
| 2014-05-05 | 1.2160 | 1.2160 | 0.33% |
| 2014-04-30 | 1.2120 | 1.2120 | 0.41% |
| 2014-04-29 | 1.2070 | 1.2070 | 0.17% |
| 2014-04-28 | 1.2050 | 1.2050 | -0.08% |
| 2014-04-25 | 1.2060 | 1.2060 | 0.00% |
| 2014-04-24 | 1.2060 | 1.2060 | 0.00% |
| 2014-04-23 | 1.2060 | 1.2060 | 0.50% |
| 2014-04-22 | 1.2000 | 1.2000 | 0.00% |
| 2014-04-21 | 1.2000 | 1.2000 | -0.33% |
| 2014-04-18 | 1.2040 | 1.2040 | 0.17% |
| 2014-04-17 | 1.2020 | 1.2020 | 1.01% |
| 2014-04-16 | 1.1900 | 1.1900 | 0.42% |
| 2014-04-15 | 1.1850 | 1.1850 | 1.20% |
| 2014-04-14 | 1.1710 | 1.1710 | 0.86% |
| 2014-04-11 | 1.1610 | 1.1610 | 0.26% |
| 2014-04-10 | 1.1580 | 1.1580 | 0.17% |
| 2014-04-09 | 1.1560 | 1.1560 | 0.35% |
| 2014-04-08 | 1.1520 | 1.1520 | 0.44% |
| 2014-04-04 | 1.1470 | 1.1470 | 0.70% |
| 2014-04-03 | 1.1390 | 1.1390 | 1.15% |
| 2014-04-02 | 1.1260 | 1.1260 | -0.53% |
| 2014-04-01 | 1.1320 | 1.1320 | 0.80% |
| 2014-03-31 | 1.1230 | 1.1230 | 0.09% |
| 2014-03-28 | 1.1220 | 1.1220 | 0.45% |
| 2014-03-27 | 1.1170 | 1.1170 | -0.36% |
| 2014-03-26 | 1.1210 | 1.1210 | -0.88% |
| 2014-03-25 | 1.1310 | 1.1310 | -0.53% |
| 2014-03-24 | 1.1370 | 1.1370 | 0.35% |
| 2014-03-21 | 1.1330 | 1.1330 | -0.35% |
| 2014-03-20 | 1.1370 | 1.1370 | -0.18% |
| 2014-03-19 | 1.1390 | 1.1390 | -0.87% |
| 2014-03-18 | 1.1490 | 1.1490 | 0.44% |
| 2014-03-17 | 1.1440 | 1.1440 | 0.00% |
| 2014-03-14 | 1.1440 | 1.1440 | 0.26% |
| 2014-03-13 | 1.1410 | 1.1410 | 0.26% |
| 2014-03-12 | 1.1380 | 1.1380 | -1.81% |
| 2014-03-11 | 1.1590 | 1.1590 | 0.26% |
| 2014-03-10 | 1.1560 | 1.1560 | 0.09% |
| 2014-03-07 | 1.1550 | 1.1550 | 0.17% |
| 2014-03-06 | 1.1530 | 1.1530 | 0.52% |
| 2014-03-05 | 1.1470 | 1.1470 | -0.52% |
| 2014-03-04 | 1.1530 | 1.1530 | -0.26% |
| 2014-03-03 | 1.1560 | 1.1560 | 0.70% |
| 2014-02-28 | 1.1480 | 1.1480 | -1.12% |
| 2014-02-27 | 1.1610 | 1.1610 | 1.22% |
| 2014-02-26 | 1.1470 | 1.1470 | -0.35% |
| 2014-02-25 | 1.1510 | 1.1510 | -0.09% |
| 2014-02-24 | 1.1520 | 1.1520 | -0.26% |
| 2014-02-21 | 1.1550 | 1.1550 | 0.79% |
| 2014-02-20 | 1.1460 | 1.1460 | 0.70% |
| 2014-02-19 | 1.1380 | 1.1380 | 0.44% |
| 2014-02-18 | 1.1330 | 1.1330 | -0.61% |
| 2014-02-17 | 1.1400 | 1.1400 | 1.24% |
| 2014-02-14 | 1.1260 | 1.1260 | 1.53% |
| 2014-02-13 | 1.1090 | 1.1090 | 0.82% |
| 2014-02-12 | 1.1000 | 1.1000 | 1.01% |
| 2014-02-11 | 1.0890 | 1.0890 | 0.18% |
| 2014-02-10 | 1.0870 | 1.0870 | 0.56% |
| 2014-02-07 | 1.0810 | 1.0810 | 0.00% |
| 2014-01-30 | 1.0810 | 1.0810 | 1.12% |
| 2014-01-29 | 1.0690 | 1.0690 | -3.43% |
| 2014-01-28 | 1.1070 | 1.1070 | 0.73% |
| 2014-01-27 | 1.0990 | 1.0990 | 6.49% |
| 2014-01-24 | 1.0320 | 1.0320 | 1.08% |
| 2014-01-23 | 1.0210 | 1.0210 | 0.10% |
| 2014-01-22 | 1.0200 | 1.0200 | 0.69% |
| 2014-01-21 | 1.0130 | 1.0130 | -0.78% |
| 2014-01-20 | 1.0210 | 1.0210 | 2.92% |
| 2014-01-17 | 0.9920 | 0.9920 | 1.22% |
| 2014-01-16 | 0.9800 | 0.9800 | -0.51% |
| 2014-01-15 | 0.9850 | 0.9850 | 0.20% |
| 2014-01-14 | 0.9830 | 0.9830 | 0.51% |
| 2014-01-13 | 0.9780 | 0.9780 | -1.11% |
| 2014-01-10 | 0.9890 | 0.9890 | -0.20% |
| 2014-01-09 | 0.9910 | 0.9910 | -0.70% |
| 2014-01-08 | 0.9980 | 0.9980 | -0.30% |
| 2014-01-07 | 1.0010 | 1.0010 | 0.30% |
| 2014-01-06 | 0.9980 | 0.9980 | -0.30% |
| 2014-01-03 | 1.0010 | 1.0010 | -0.40% |
| 2014-01-02 | 1.0050 | 1.0050 | -0.50% |
| 2013-12-31 | 1.0100 | 1.0100 | 0.30% |
| 2013-12-30 | 1.0070 | 1.0070 | 0.20% |
| 2013-12-27 | 1.0050 | 1.0050 | 0.10% |
| 2013-12-26 | 1.0040 | 1.0040 | 2.14% |
| 2013-12-25 | 0.9830 | 0.9830 | -0.41% |
| 2013-12-24 | 0.9870 | 0.9870 | -0.30% |
| 2013-12-23 | 0.9900 | 0.9900 | -0.30% |
| 2013-12-20 | 0.9930 | 0.9930 | -0.80% |
| 2013-12-19 | 1.0010 | 1.0010 | -1.67% |
| 2013-12-18 | 1.0180 | 1.0180 | -0.97% |
| 2013-12-17 | 1.0280 | 1.0280 | -0.68% |
| 2013-12-16 | 1.0350 | 1.0350 | -0.29% |
| 2013-12-13 | 1.0380 | 1.0380 | -0.10% |
| 2013-12-12 | 1.0390 | 1.0390 | 0.29% |
| 2013-12-11 | 1.0360 | 1.0360 | -0.48% |
| 2013-12-10 | 1.0410 | 1.0410 | 0.39% |
| 2013-12-09 | 1.0370 | 1.0370 | 0.39% |
| 2013-12-06 | 1.0330 | 1.0330 | 0.39% |
| 2013-12-05 | 1.0290 | 1.0290 | 0.10% |
| 2013-12-04 | 1.0280 | 1.0280 | 0.29% |
| 2013-12-03 | 1.0250 | 1.0250 | -1.16% |
| 2013-12-02 | 1.0370 | 1.0370 | 0.19% |
| 2013-11-29 | 1.0350 | 1.0350 | 0.39% |
| 2013-11-28 | 1.0310 | 1.0310 | -1.06% |
| 2013-11-27 | 1.0420 | 1.0420 | 0.00% |
| 2013-11-26 | 1.0420 | 1.0420 | -0.29% |
| 2013-11-25 | 1.0450 | 1.0450 | -0.48% |
| 2013-11-22 | 1.0500 | 1.0500 | 0.00% |
| 2013-11-21 | 1.0500 | 1.0500 | -0.10% |
| 2013-11-20 | 1.0510 | 1.0510 | -0.10% |
| 2013-11-19 | 1.0520 | 1.0520 | -0.38% |
| 2013-11-18 | 1.0560 | 1.0560 | -0.09% |
| 2013-11-15 | 1.0570 | 1.0570 | 0.28% |
| 2013-11-14 | 1.0540 | 1.0540 | -0.19% |
| 2013-11-13 | 1.0560 | 1.0560 | -0.38% |
| 2013-11-12 | 1.0600 | 1.0600 | 0.19% |
| 2013-11-11 | 1.0580 | 1.0580 | 0.28% |
| 2013-11-08 | 1.0550 | 1.0550 | -0.19% |
| 2013-11-07 | 1.0570 | 1.0570 | -0.38% |
| 2013-11-06 | 1.0610 | 1.0610 | 0.00% |
| 2013-11-05 | 1.0610 | 1.0610 | 1.05% |
| 2013-11-04 | 1.0500 | 1.0500 | 0.10% |
| 2013-11-01 | 1.0490 | 1.0490 | 0.10% |
| 2013-10-31 | 1.0480 | 1.0480 | -0.38% |
| 2013-10-30 | 1.0520 | 1.0520 | 0.00% |
| 2013-10-29 | 1.0520 | 1.0520 | -0.57% |
| 2013-10-28 | 1.0580 | 1.0580 | 0.28% |
| 2013-10-25 | 1.0550 | 1.0550 | 0.29% |
| 2013-10-24 | 1.0520 | 1.0520 | 0.19% |
| 2013-10-23 | 1.0500 | 1.0500 | -0.19% |
| 2013-10-22 | 1.0520 | 1.0520 | -0.09% |
| 2013-10-21 | 1.0530 | 1.0530 | -0.09% |
| 2013-10-18 | 1.0540 | 1.0540 | 0.09% |
| 2013-10-17 | 1.0530 | 1.0530 | -0.28% |
| 2013-10-16 | 1.0560 | 1.0560 | 0.09% |
| 2013-10-15 | 1.0550 | 1.0550 | 0.38% |
| 2013-10-14 | 1.0510 | 1.0510 | 0.38% |
| 2013-10-11 | 1.0470 | 1.0470 | -0.10% |
| 2013-10-10 | 1.0480 | 1.0480 | -0.10% |
| 2013-10-09 | 1.0490 | 1.0490 | 0.19% |
| 2013-10-08 | 1.0470 | 1.0470 | 0.10% |
| 2013-09-30 | 1.0460 | 1.0460 | 0.10% |
| 2013-09-27 | 1.0450 | 1.0450 | -0.57% |
| 2013-09-26 | 1.0510 | 1.0510 | 0.10% |
| 2013-09-25 | 1.0500 | 1.0500 | -0.10% |
| 2013-09-24 | 1.0510 | 1.0510 | 0.19% |
| 2013-09-23 | 1.0490 | 1.0490 | 0.48% |
| 2013-09-18 | 1.0440 | 1.0440 | -0.19% |
| 2013-09-17 | 1.0460 | 1.0460 | -0.10% |
| 2013-09-16 | 1.0470 | 1.0470 | -0.48% |
| 2013-09-13 | 1.0520 | 1.0520 | 0.57% |
| 2013-09-12 | 1.0460 | 1.0460 | 0.97% |
| 2013-09-11 | 1.0360 | 1.0360 | -0.10% |
| 2013-09-10 | 1.0370 | 1.0370 | 1.67% |
| 2013-09-09 | 1.0200 | 1.0200 | -0.58% |
| 2013-09-06 | 1.0260 | 1.0260 | 0.39% |
| 2013-09-05 | 1.0220 | 1.0220 | 0.10% |
| 2013-09-04 | 1.0210 | 1.0210 | -0.10% |
| 2013-09-03 | 1.0220 | 1.0220 | -0.29% |
| 2013-09-02 | 1.0250 | 1.0250 | 0.10% |
| 2013-08-30 | 1.0240 | 1.0240 | 0.59% |
| 2013-08-29 | 1.0180 | 1.0180 | 0.49% |
| 2013-08-28 | 1.0130 | 1.0130 | 0.00% |
| 2013-08-27 | 1.0130 | 1.0130 | 4.00% |
| 2013-08-26 | 0.9740 | 0.9740 | 0.10% |
| 2013-08-23 | 0.9730 | 0.9730 | -0.21% |
| 2013-08-22 | 0.9750 | 0.9750 | 0.83% |
| 2013-08-21 | 0.9670 | 0.9670 | -3.78% |
| 2013-08-20 | 1.0050 | 1.0050 | -0.10% |
| 2013-08-19 | 1.0060 | 1.0060 | -0.59% |
| 2013-08-16 | 1.0120 | 1.0120 | 0.10% |
| 2013-08-15 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-14 | 1.0110 | 1.0110 | -0.10% |
| 2013-08-13 | 1.0120 | 1.0120 | 0.20% |
| 2013-08-12 | 1.0100 | 1.0100 | 0.20% |
| 2013-08-09 | 1.0080 | 1.0080 | 0.10% |
| 2013-08-08 | 1.0070 | 1.0070 | 0.10% |
| 2013-08-07 | 1.0060 | 1.0060 | -0.10% |
| 2013-08-06 | 1.0070 | 1.0070 | -0.10% |
| 2013-08-05 | 1.0080 | 1.0080 | -0.10% |
| 2013-08-02 | 1.0090 | 1.0090 | 0.20% |
| 2013-08-01 | 1.0070 | 1.0070 | 0.10% |
| 2013-07-31 | 1.0060 | 1.0060 | 0.10% |
| 2013-07-30 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-29 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-26 | 1.0050 | 1.0050 | 0.10% |
| 2013-07-25 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-24 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-23 | 1.0040 | 1.0040 | -0.10% |
| 2013-07-22 | 1.0050 | 1.0050 | 0.10% |
| 2013-07-19 | 1.0040 | 1.0040 | 0.10% |
| 2013-07-18 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-17 | 1.0030 | 1.0030 | 0.10% |
| 2013-07-16 | 1.0020 | 1.0020 | 0.10% |
| 2013-07-15 | 1.0010 | 1.0010 | 0.00% |
| 2013-07-12 | 1.0010 | 1.0010 | 0.30% |
| 2013-07-11 | 0.9980 | 0.9980 | -14.92% |
| 2013-07-10 | 1.1730 | 1.1730 | 0.77% |
| 2013-07-09 | 1.1640 | 1.1640 | 0.69% |
| 2013-07-08 | 1.1560 | 1.1560 | 2.39% |
| 2013-07-05 | 1.1290 | 1.1290 | 0.80% |
| 2013-07-04 | 1.1200 | 1.1200 | 0.72% |
| 2013-07-03 | 1.1120 | 1.1120 | 0.82% |
| 2013-07-02 | 1.1030 | 1.1030 | 0.82% |
| 2013-07-01 | 1.0940 | 1.0940 | 2.43% |
| 2013-06-28 | 1.0680 | 1.0680 | 0.95% |
| 2013-06-27 | 1.0580 | 1.0580 | 0.76% |
| 2013-06-26 | 1.0500 | 1.0500 | 0.86% |
| 2013-06-25 | 1.0410 | 1.0410 | 0.87% |
| 2013-06-24 | 1.0320 | 1.0320 | 1.47% |
| 2013-06-21 | 1.0170 | 1.0170 | 0.89% |
| 2013-06-20 | 1.0080 | 1.0080 | 0.80% |
| 2013-06-19 | 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 |
3.99% | 0.30% | 3.62% | 1.64% | 3.55% | -24.21% | -- | 164.14% |
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 |
1034/4348 | 1329/4348 | 1277/4348 | 1009/4348 | 1674/4348 | 454/4348 | --/4348 | 67/4348 |
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 |
-3.12% | 2.87% | -11.13% | 4.22% | 31.43% |
年化波动率 |
1.91% | 1.52% | 9.45% | 5.91% | 5.89% |
最大回撤 |
6.04% | 6.52% | 43.49% | 45.46% | 45.46% |
夏普比率 |
-2.99 | 1.04 | -1.27 | 0.63 | 5.25 |
CALMAR比率 |
-0.52 | 0.44 | -0.26 | 0.09 | 0.69 |
索提诺比率 |
-0.95 | 0.04 | -0.32 | 0.04 | 0.63 |
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 | 1.3454 | 2.6324 | -1.03% |
| 2018-04-01 | 1.3717 | 2.6587 | 3.74% |
| 2018-03-01 | 1.3372 | 2.6242 | 1.99% |
| 2018-02-01 | 1.3171 | 2.6041 | 1.06% |
| 2018-01-01 | 1.3025 | 2.5895 | 0.00% |
| 2017-12-01 | 1.3012 | 2.5882 | -1.68% |
| 2017-11-01 | 1.3002 | 2.5872 | -3.29% |
| 2017-10-01 | 1.3393 | 2.6263 | -0.51% |
| 2017-09-01 | 1.3454 | 2.6324 | 0.70% |
| 2017-08-01 | 1.3346 | 2.6216 | -0.48% |
| 2017-07-01 | 1.3433 | 2.6303 | 0.92% |
| 2017-06-01 | 1.3410 | 2.6280 | 3.39% |
| 2017-05-01 | 1.2990 | 2.5860 | -2.55% |
| 2017-04-01 | 1.3360 | 2.6230 | -1.69% |
| 2017-03-01 | 1.3600 | 2.6470 | 0.00% |
| 2017-02-01 | 1.3500 | 2.6370 | 0.00% |
| 2017-01-01 | 1.3500 | 2.6370 | 0.75% |
| 2016-12-01 | 1.3360 | 2.6230 | -2.91% |
| 2016-11-01 | 1.3770 | 2.6640 | -0.07% |
| 2016-10-01 | 1.3780 | 2.6650 | 2.00% |
| 2016-09-01 | 1.3510 | 2.6380 | 0.00% |
| 2016-08-01 | 1.3350 | 2.6220 | 5.70% |
| 2016-07-01 | 1.2630 | 2.5500 | 3.19% |
| 2016-06-01 | 1.2240 | 2.5110 | 1.83% |
| 2016-05-01 | 1.2020 | 2.4890 | 0.84% |
| 2016-04-01 | 1.1920 | 2.4790 | -3.64% |
| 2016-03-01 | 1.2370 | 2.5240 | 3.51% |
| 2016-02-01 | 1.1950 | 2.4820 | 0.25% |
| 2016-01-01 | 1.1920 | 2.4790 | -4.79% |
| 2015-12-01 | 2.0170 | 2.5670 | -2.04% |
| 2015-11-01 | 2.0590 | 2.6090 | -2.23% |
| 2015-10-01 | 2.1060 | 2.6560 | 2.43% |
| 2015-09-01 | 2.0560 | 2.6060 | 1.88% |
| 2015-08-01 | 2.0180 | 2.5680 | 3.44% |
| 2015-07-01 | 1.9510 | 2.5010 | -1.01% |
| 2015-06-01 | 1.9710 | 2.5210 | -0.71% |
| 2015-05-01 | 1.9850 | 2.5350 | 11.58% |
| 2015-04-01 | 1.7790 | 2.3290 | 19.56% |
| 2015-03-01 | 1.4880 | 2.0380 | 7.59% |
| 2015-02-01 | 1.3830 | 1.9330 | 3.75% |
| 2015-01-01 | 1.3330 | 1.8830 | -18.22% |
| 2014-12-01 | 1.6300 | 2.1800 | 29.64% |
| 2014-11-01 | 1.7070 | 1.7070 | 7.43% |
| 2014-10-01 | 1.5890 | 1.5890 | 6.29% |
| 2014-09-01 | 1.4950 | 1.4950 | 3.25% |
| 2014-08-01 | 1.4480 | 1.4480 | 5.46% |
| 2014-07-01 | 1.3730 | 1.3730 | 1.93% |
| 2014-06-01 | 1.3470 | 1.3470 | 4.02% |
| 2014-05-01 | 1.2950 | 1.2950 | 6.85% |
| 2014-04-01 | 1.2120 | 1.2120 | 7.93% |
| 2014-03-01 | 1.1230 | 1.1230 | -2.18% |
| 2014-02-01 | 1.1480 | 1.1480 | 6.20% |
| 2014-01-01 | 1.0810 | 1.0810 | 7.03% |
| 2013-12-01 | 1.0100 | 1.0100 | -2.42% |
| 2013-11-01 | 1.0350 | 1.0350 | -1.24% |
| 2013-10-01 | 1.0480 | 1.0480 | 0.19% |
| 2013-09-01 | 1.0460 | 1.0460 | 2.15% |
| 2013-08-01 | 1.0240 | 1.0240 | 1.79% |
| 2013-07-01 | 1.0060 | 1.0060 | -5.81% |
| 2013-06-01 | 1.0680 | 1.0680 | 6.80% |
| 2018-05-01 | 1.3410 | 2.6280 | -0.79% |
| 2018-04-01 | 1.3620 | 2.6490 | 0.00% |
| 2018-03-01 | 1.3391 | 2.6261 | 0.00% |
| 2018-02-01 | 1.3176 | 2.6046 | 0.00% |
| 2018-01-01 | 1.3025 | 2.5895 | 0.00% |
| 2017-12-01 | 1.3024 | 2.5894 | 0.00% |
| 2017-11-01 | 1.2994 | 2.5864 | -1.47% |
| 2017-10-01 | 1.3380 | 2.6250 | -0.28% |
| 2017-09-01 | 1.3454 | 2.6324 | 0.00% |
| 2017-08-01 | 1.3360 | 2.6230 | -0.23% |
| 2017-07-01 | 1.3421 | 2.6291 | 0.00% |
| 2017-06-01 | 1.3410 | 2.6280 | 0.00% |
| 2017-05-01 | 1.2970 | 2.5840 | -1.37% |
| 2017-04-01 | 1.3330 | 2.6200 | -1.02% |
| 2017-03-01 | 1.3600 | 2.6470 | 0.00% |
| 2017-02-01 | 1.3500 | 2.6370 | 0.00% |
| 2017-01-01 | 1.3480 | 2.6350 | 0.00% |
| 2016-12-01 | 1.3360 | 2.6230 | -1.52% |
| 2016-11-01 | 1.3760 | 2.6630 | -0.08% |
| 2016-10-01 | 1.3780 | 2.6650 | 0.00% |
| 2016-09-01 | 1.3510 | 2.6380 | 0.00% |
| 2016-06-01 | 1.2240 | 2.5110 | -1.05% |
| 2016-03-01 | 1.2370 | 2.5240 | -1.19% |
| 2015-12-01 | 2.0170 | 2.5670 | -1.90% |
| 2015-09-01 | 2.0560 | 2.6060 | 4.31% |
| 2015-06-01 | 1.9710 | 2.5210 | 32.46% |
| 2015-03-01 | 1.4880 | 2.0380 | -8.71% |
| 2014-12-01 | 1.6300 | 2.1800 | 48.02% |
| 2014-09-01 | 1.4950 | 1.4950 | 10.99% |
| 2014-06-01 | 1.3470 | 1.3470 | 19.95% |
| 2014-03-01 | 1.1230 | 1.1230 | 11.19% |
| 2013-12-01 | 1.0100 | 1.0100 | -3.44% |
| 2013-09-01 | 1.0460 | 1.0460 | -2.06% |
| 2013-06-01 | 1.0680 | 1.0680 | 6.80% |
基金全称 |
安信证券瑞泽债券分级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 |
446 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-25 | 0.5500 |
| 2 | 2016-01-18 | 0.7370 |
| 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 |
本集合计划瑞泽B封闭期3年 |
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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