| 2018-06-28 | 1.0568 | 1.3821 | 0.02% |
| 2018-06-27 | 1.0566 | 1.3819 | 0.00% |
| 2018-06-26 | 1.0566 | 1.3819 | -0.03% |
| 2018-06-25 | 1.0569 | 1.3822 | -0.05% |
| 2018-06-22 | 1.0574 | 1.3827 | -0.08% |
| 2018-06-21 | 1.0582 | 1.3835 | 0.00% |
| 2018-06-20 | 1.0582 | 1.3835 | 0.00% |
| 2018-06-19 | 1.0582 | 1.3835 | 0.07% |
| 2018-06-15 | 1.0575 | 1.3828 | 0.01% |
| 2018-06-14 | 1.0574 | 1.3827 | 0.01% |
| 2018-06-13 | 1.0573 | 1.3826 | -0.01% |
| 2018-06-12 | 1.0574 | 1.3827 | -0.01% |
| 2018-06-11 | 1.0575 | 1.3828 | -0.04% |
| 2018-06-08 | 1.0579 | 1.3832 | -0.05% |
| 2018-06-07 | 1.0584 | 1.3837 | -0.04% |
| 2018-06-06 | 1.0588 | 1.3841 | -0.04% |
| 2018-06-05 | 1.0592 | 1.3845 | -0.08% |
| 2018-06-04 | 1.0600 | 1.3853 | 0.01% |
| 2018-06-01 | 1.0599 | 1.3852 | -0.07% |
| 2018-05-31 | 1.0606 | 1.3859 | -0.07% |
| 2018-05-30 | 1.0613 | 1.3866 | 0.00% |
| 2018-05-29 | 1.0613 | 1.3866 | -0.04% |
| 2018-05-28 | 1.0617 | 1.3870 | -0.02% |
| 2018-05-25 | 1.0619 | 1.3872 | -0.01% |
| 2018-05-24 | 1.0620 | 1.3873 | 0.03% |
| 2018-05-23 | 1.0617 | 1.3870 | -0.02% |
| 2018-05-22 | 1.0619 | 1.3872 | -0.02% |
| 2018-05-21 | 1.0621 | 1.3874 | 0.04% |
| 2018-05-18 | 1.0617 | 1.3870 | -0.02% |
| 2018-05-17 | 1.0619 | 1.3872 | -0.02% |
| 2018-05-16 | 1.0621 | 1.3874 | -0.02% |
| 2018-05-15 | 1.0623 | 1.3876 | -0.07% |
| 2018-05-14 | 1.0630 | 1.3883 | 0.01% |
| 2018-05-11 | 1.0629 | 1.3882 | -0.03% |
| 2018-05-10 | 1.0632 | 1.3885 | -0.03% |
| 2018-05-09 | 1.0635 | 1.3888 | -0.05% |
| 2018-05-08 | 1.0640 | 1.3893 | -0.07% |
| 2018-05-07 | 1.0647 | 1.3900 | 0.05% |
| 2018-05-04 | 1.0642 | 1.3895 | 0.01% |
| 2018-05-03 | 1.0641 | 1.3894 | -0.10% |
| 2018-04-26 | 1.0652 | 1.3905 | -0.03% |
| 2018-04-25 | 1.0655 | 1.3908 | 0.04% |
| 2018-04-24 | 1.0651 | 1.3904 | 0.00% |
| 2018-04-23 | 1.0651 | 1.3904 | 0.04% |
| 2018-04-20 | 1.0647 | 1.3900 | 0.04% |
| 2018-04-19 | 1.0643 | 1.3896 | 0.01% |
| 2018-04-18 | 1.0642 | 1.3895 | 0.27% |
| 2018-04-17 | 1.0613 | 1.3866 | 0.04% |
| 2018-04-16 | 1.0609 | 1.3862 | 0.08% |
| 2018-04-13 | 1.0600 | 1.3853 | 0.03% |
| 2018-04-12 | 1.0597 | 1.3850 | 0.08% |
| 2018-04-11 | 1.0589 | 1.3842 | 0.04% |
| 2018-04-10 | 1.0585 | 1.3838 | 0.07% |
| 2018-04-09 | 1.0578 | 1.3831 | 0.14% |
| 2018-04-04 | 1.0563 | 1.3816 | 0.07% |
| 2018-04-03 | 1.0556 | 1.3809 | 0.03% |
| 2018-04-02 | 1.0553 | 1.3806 | 0.08% |
| 2018-03-30 | 1.0545 | 1.3798 | 0.00% |
| 2018-03-29 | 1.0545 | 1.3798 | 0.04% |
| 2018-03-28 | 1.0541 | 1.3794 | 0.06% |
| 2018-03-27 | 1.0535 | 1.3788 | -0.01% |
| 2018-03-26 | 1.0536 | 1.3789 | 0.08% |
| 2018-03-23 | 1.0528 | 1.3781 | 0.14% |
| 2018-03-22 | 1.0513 | 1.3766 | 0.05% |
| 2018-03-21 | 1.0508 | 1.3761 | 0.01% |
| 2018-03-20 | 1.0507 | 1.3760 | 0.02% |
| 2018-03-19 | 1.0505 | 1.3758 | 0.04% |
| 2018-03-16 | 1.0501 | 1.3754 | 0.01% |
| 2018-03-15 | 1.0500 | 1.3753 | 0.00% |
| 2018-03-14 | 1.0500 | 1.3753 | 0.04% |
| 2018-03-13 | 1.0496 | 1.3749 | 0.00% |
| 2018-03-12 | 1.0496 | 1.3749 | 0.06% |
| 2018-03-09 | 1.0490 | 1.3743 | 0.00% |
| 2018-03-08 | 1.0490 | 1.3743 | 0.01% |
| 2018-03-07 | 1.0489 | 1.3742 | 0.04% |
| 2018-03-06 | 1.0485 | 1.3738 | 0.03% |
| 2018-03-05 | 1.0482 | 1.3735 | 0.03% |
| 2018-03-02 | 1.0479 | 1.3732 | 0.01% |
| 2018-03-01 | 1.0478 | 1.3731 | 0.02% |
| 2018-02-28 | 1.0476 | 1.3729 | 0.05% |
| 2018-02-27 | 1.0471 | 1.3724 | 0.04% |
| 2018-02-26 | 1.0467 | 1.3720 | 0.08% |
| 2018-02-23 | 1.0459 | 1.3712 | 0.01% |
| 2018-02-22 | 1.0458 | 1.3711 | 0.13% |
| 2018-02-14 | 1.0444 | 1.3697 | 0.03% |
| 2018-02-13 | 1.0441 | 1.3694 | 0.02% |
| 2018-02-12 | 1.0439 | 1.3692 | 0.10% |
| 2018-02-09 | 1.0429 | 1.3682 | 0.01% |
| 2018-02-08 | 1.0428 | 1.3681 | 0.06% |
| 2018-02-07 | 1.0422 | 1.3675 | 0.01% |
| 2018-02-06 | 1.0421 | 1.3674 | 0.04% |
| 2018-02-05 | 1.0417 | 1.3670 | 0.01% |
| 2018-02-02 | 1.0416 | 1.3669 | 0.05% |
| 2018-02-01 | 1.0411 | 1.3664 | -0.01% |
| 2018-01-31 | 1.0412 | 1.3665 | 0.01% |
| 2018-01-30 | 1.0411 | 1.3664 | 0.01% |
| 2018-01-29 | 1.0410 | 1.3663 | 0.04% |
| 2018-01-26 | 1.0406 | 1.3659 | -0.01% |
| 2018-01-25 | 1.0407 | 1.3660 | 0.02% |
| 2018-01-24 | 1.0405 | 1.3658 | -0.01% |
| 2018-01-23 | 1.0406 | 1.3659 | 0.02% |
| 2018-01-22 | 1.0404 | 1.3657 | 0.03% |
| 2018-01-19 | 1.0401 | 1.3654 | -0.03% |
| 2018-01-18 | 1.0404 | 1.3657 | 0.01% |
| 2018-01-17 | 1.0403 | 1.3656 | -0.01% |
| 2018-01-16 | 1.0404 | 1.3657 | -0.02% |
| 2018-01-15 | 1.0406 | 1.3659 | 0.07% |
| 2018-01-12 | 1.0399 | 1.3652 | -2.17% |
| 2018-01-11 | 1.0630 | 1.3654 | -0.02% |
| 2018-01-10 | 1.0632 | 1.3656 | 0.02% |
| 2018-01-09 | 1.0630 | 1.3654 | 0.04% |
| 2018-01-08 | 1.0626 | 1.3650 | 0.06% |
| 2018-01-05 | 1.0620 | 1.3644 | 0.03% |
| 2018-01-04 | 1.0617 | 1.3641 | 0.02% |
| 2018-01-03 | 1.0615 | 1.3639 | 0.02% |
| 2018-01-02 | 1.0613 | 1.3637 | 0.08% |
| 2017-12-29 | 1.0605 | 1.3629 | 0.01% |
| 2017-12-28 | 1.0604 | 1.3628 | 0.01% |
| 2017-12-27 | 1.0603 | 1.3627 | -0.04% |
| 2017-12-26 | 1.0607 | 1.3631 | 0.04% |
| 2017-12-25 | 1.0603 | 1.3627 | 0.03% |
| 2017-12-22 | 1.0600 | 1.3624 | 0.00% |
| 2017-12-21 | 1.0600 | 1.3624 | -0.03% |
| 2017-12-20 | 1.0603 | 1.3627 | 0.01% |
| 2017-12-19 | 1.0602 | 1.3626 | 0.01% |
| 2017-12-18 | 1.0601 | 1.3625 | 0.06% |
| 2017-12-15 | 1.0595 | 1.3619 | 0.01% |
| 2017-12-14 | 1.0594 | 1.3618 | -0.01% |
| 2017-12-13 | 1.0595 | 1.3619 | -0.02% |
| 2017-12-12 | 1.0597 | 1.3621 | 0.00% |
| 2017-12-11 | 1.0597 | 1.3621 | 0.05% |
| 2017-12-08 | 1.0592 | 1.3616 | 0.01% |
| 2017-12-07 | 1.0591 | 1.3615 | 0.03% |
| 2017-12-06 | 1.0588 | 1.3612 | 0.04% |
| 2017-12-05 | 1.0584 | 1.3608 | 0.03% |
| 2017-12-04 | 1.0581 | 1.3605 | 0.08% |
| 2017-12-01 | 1.0573 | 1.3597 | 0.01% |
| 2017-11-30 | 1.0572 | 1.3596 | 0.01% |
| 2017-11-29 | 1.0571 | 1.3595 | -0.09% |
| 2017-11-28 | 1.0580 | 1.3604 | 0.01% |
| 2017-11-27 | 1.0579 | 1.3603 | -0.01% |
| 2017-11-24 | 1.0580 | 1.3604 | -0.08% |
| 2017-11-23 | 1.0588 | 1.3612 | -0.11% |
| 2017-11-22 | 1.0600 | 1.3624 | -0.13% |
| 2017-11-21 | 1.0614 | 1.3638 | -0.06% |
| 2017-11-20 | 1.0620 | 1.3644 | 0.00% |
| 2017-11-17 | 1.0620 | 1.3644 | -0.03% |
| 2017-11-16 | 1.0623 | 1.3647 | 0.00% |
| 2017-11-15 | 1.0623 | 1.3647 | -0.06% |
| 2017-11-14 | 1.0629 | 1.3653 | -0.08% |
| 2017-11-13 | 1.0638 | 1.3662 | -0.03% |
| 2017-11-10 | 1.0641 | 1.3665 | -0.01% |
| 2017-11-09 | 1.0642 | 1.3666 | -0.03% |
| 2017-11-08 | 1.0645 | 1.3669 | 0.00% |
| 2017-11-07 | 1.0645 | 1.3669 | -0.01% |
| 2017-11-06 | 1.0646 | 1.3670 | 0.01% |
| 2017-11-03 | 1.0645 | 1.3669 | -0.01% |
| 2017-11-02 | 1.0646 | 1.3670 | 0.01% |
| 2017-11-01 | 1.0645 | 1.3669 | -0.01% |
| 2017-10-31 | 1.0646 | 1.3670 | -0.08% |
| 2017-10-30 | 1.0654 | 1.3678 | -0.08% |
| 2017-10-27 | 1.0663 | 1.3687 | -0.01% |
| 2017-10-26 | 1.0664 | 1.3688 | 0.00% |
| 2017-10-25 | 1.0664 | 1.3688 | 0.03% |
| 2017-10-24 | 1.0661 | 1.3685 | -0.02% |
| 2017-10-23 | 1.0663 | 1.3687 | 0.04% |
| 2017-10-20 | 1.0659 | 1.3683 | 0.05% |
| 2017-10-19 | 1.0654 | 1.3678 | 0.04% |
| 2017-10-18 | 1.0650 | 1.3674 | 0.01% |
| 2017-10-17 | 1.0649 | 1.3673 | -0.04% |
| 2017-10-16 | 1.0653 | 1.3677 | 0.03% |
| 2017-10-13 | 1.0650 | 1.3674 | 0.00% |
| 2017-10-12 | 1.0650 | 1.3674 | 0.02% |
| 2017-10-11 | 1.0648 | 1.3672 | 0.03% |
| 2017-10-10 | 1.0645 | 1.3669 | 0.00% |
| 2017-10-09 | 1.0645 | 1.3669 | 0.14% |
| 2017-09-29 | 1.0630 | 1.3654 | 0.01% |
| 2017-09-28 | 1.0629 | 1.3653 | 0.02% |
| 2017-09-27 | 1.0627 | 1.3651 | 0.00% |
| 2017-09-26 | 1.0627 | 1.3651 | 0.03% |
| 2017-09-25 | 1.0624 | 1.3648 | 0.03% |
| 2017-09-22 | 1.0621 | 1.3645 | 0.03% |
| 2017-09-21 | 1.0618 | 1.3642 | 0.01% |
| 2017-09-20 | 1.0617 | 1.3641 | 0.03% |
| 2017-09-19 | 1.0614 | 1.3638 | 0.00% |
| 2017-09-18 | 1.0614 | 1.3638 | 0.06% |
| 2017-09-15 | 1.0608 | 1.3632 | 0.03% |
| 2017-09-14 | 1.0605 | 1.3629 | 0.03% |
| 2017-09-13 | 1.0602 | 1.3626 | 0.03% |
| 2017-09-12 | 1.0599 | 1.3623 | 0.03% |
| 2017-09-11 | 1.0596 | 1.3620 | 0.08% |
| 2017-09-08 | 1.0588 | 1.3612 | 0.06% |
| 2017-09-07 | 1.0582 | 1.3606 | 0.03% |
| 2017-09-06 | 1.0579 | 1.3603 | 0.01% |
| 2017-09-05 | 1.0578 | 1.3602 | 0.00% |
| 2017-09-04 | 1.0578 | 1.3602 | 0.00% |
| 2017-09-01 | 1.0578 | 1.3602 | 0.08% |
| 2017-08-31 | 1.0570 | 1.3594 | -0.08% |
| 2017-08-30 | 1.0578 | 1.3602 | -0.05% |
| 2017-08-29 | 1.0583 | 1.3607 | -0.05% |
| 2017-08-28 | 1.0588 | 1.3612 | 0.02% |
| 2017-08-25 | 1.0586 | 1.3610 | -0.01% |
| 2017-08-24 | 1.0587 | 1.3611 | 0.02% |
| 2017-08-23 | 1.0585 | 1.3609 | -0.02% |
| 2017-08-22 | 1.0587 | 1.3611 | 0.01% |
| 2017-08-21 | 1.0586 | 1.3610 | 0.02% |
| 2017-08-18 | 1.0584 | 1.3608 | 0.02% |
| 2017-08-17 | 1.0582 | 1.3606 | -0.05% |
| 2017-08-16 | 1.0587 | 1.3611 | 0.03% |
| 2017-08-15 | 1.0584 | 1.3608 | 0.04% |
| 2017-08-14 | 1.0580 | 1.3604 | 0.04% |
| 2017-08-11 | 1.0576 | 1.3600 | 0.03% |
| 2017-08-10 | 1.0573 | 1.3597 | -0.01% |
| 2017-08-09 | 1.0574 | 1.3598 | 0.02% |
| 2017-08-08 | 1.0572 | 1.3596 | -0.05% |
| 2017-08-07 | 1.0577 | 1.3601 | 0.01% |
| 2017-08-04 | 1.0576 | 1.3600 | 0.05% |
| 2017-08-03 | 1.0571 | 1.3595 | 0.01% |
| 2017-08-02 | 1.0570 | 1.3594 | -0.26% |
| 2017-08-01 | 1.0598 | 1.3622 | -0.01% |
| 2017-07-31 | 1.0599 | 1.3623 | -0.09% |
| 2017-07-28 | 1.0609 | 1.3633 | -0.15% |
| 2017-07-27 | 1.0625 | 1.3649 | -0.20% |
| 2017-07-26 | 1.0646 | 1.3670 | -0.48% |
| 2017-07-25 | 1.0697 | 1.3721 | -0.41% |
| 2017-07-24 | 1.0741 | 1.3765 | -0.18% |
| 2017-07-21 | 1.0760 | 1.3784 | -0.99% |
| 2017-07-20 | 1.0868 | 1.3892 | -0.97% |
| 2017-07-19 | 1.0975 | 1.3999 | -0.34% |
| 2017-07-18 | 1.1012 | 1.4036 | -0.70% |
| 2017-07-17 | 1.1090 | 1.4110 | -0.54% |
| 2017-07-14 | 1.1150 | 1.4170 | -0.36% |
| 2017-07-13 | 1.1190 | 1.4210 | 6.17% |
| 2017-07-12 | 1.0540 | 1.3560 | 0.00% |
| 2017-07-11 | 1.0540 | 1.3560 | 0.09% |
| 2017-07-10 | 1.0530 | 1.3550 | 0.10% |
| 2017-07-07 | 1.0520 | 1.3540 | 0.00% |
| 2017-07-06 | 1.0520 | 1.3540 | 0.10% |
| 2017-07-05 | 1.0510 | 1.3530 | 0.00% |
| 2017-07-04 | 1.0510 | 1.3530 | 0.10% |
| 2017-07-03 | 1.0500 | 1.3520 | 0.00% |
| 2017-06-30 | 1.0500 | 1.3520 | -1.59% |
| 2017-06-29 | 1.0670 | 1.3510 | 0.09% |
| 2017-06-28 | 1.0660 | 1.3500 | 0.09% |
| 2017-06-27 | 1.0650 | 1.3490 | 0.19% |
| 2017-06-26 | 1.0630 | 1.3470 | 0.09% |
| 2017-06-23 | 1.0620 | 1.3460 | 0.00% |
| 2017-06-22 | 1.0620 | 1.3460 | 0.09% |
| 2017-06-21 | 1.0610 | 1.3450 | 0.09% |
| 2017-06-20 | 1.0600 | 1.3440 | 0.19% |
| 2017-06-19 | 1.0580 | 1.3420 | 0.19% |
| 2017-06-16 | 1.0560 | 1.3400 | 0.09% |
| 2017-06-15 | 1.0550 | 1.3390 | 0.09% |
| 2017-06-14 | 1.0540 | 1.3380 | 0.09% |
| 2017-06-13 | 1.0530 | 1.3370 | 0.10% |
| 2017-06-12 | 1.0520 | 1.3360 | 0.10% |
| 2017-06-09 | 1.0510 | 1.3350 | 0.00% |
| 2017-06-08 | 1.0510 | 1.3350 | 0.00% |
| 2017-06-07 | 1.0510 | 1.3350 | 0.10% |
| 2017-06-06 | 1.0500 | 1.3340 | 0.00% |
| 2017-06-05 | 1.0500 | 1.3340 | 0.00% |
| 2017-06-02 | 1.0500 | 1.3340 | 0.10% |
| 2017-06-01 | 1.0490 | 1.3330 | 0.00% |
| 2017-05-31 | 1.0490 | 1.3330 | 0.00% |
| 2017-05-26 | 1.0490 | 1.3330 | -0.10% |
| 2017-05-25 | 1.0500 | 1.3340 | 0.10% |
| 2017-05-24 | 1.0490 | 1.3330 | 0.00% |
| 2017-05-23 | 1.0490 | 1.3330 | -0.10% |
| 2017-05-22 | 1.0500 | 1.3340 | 0.00% |
| 2017-05-19 | 1.0500 | 1.3340 | 0.00% |
| 2017-05-18 | 1.0500 | 1.3340 | -0.10% |
| 2017-05-17 | 1.0510 | 1.3350 | -0.10% |
| 2017-05-16 | 1.0520 | 1.3360 | 0.00% |
| 2017-05-15 | 1.0520 | 1.3360 | 0.10% |
| 2017-05-12 | 1.0510 | 1.3350 | -0.10% |
| 2017-05-11 | 1.0520 | 1.3360 | 0.00% |
| 2017-05-10 | 1.0520 | 1.3360 | -0.19% |
| 2017-05-09 | 1.0540 | 1.3380 | 0.00% |
| 2017-05-08 | 1.0540 | 1.3380 | -0.09% |
| 2017-05-05 | 1.0550 | 1.3390 | -0.09% |
| 2017-05-04 | 1.0560 | 1.3400 | 0.00% |
| 2017-05-03 | 1.0560 | 1.3400 | -0.09% |
| 2017-05-02 | 1.0570 | 1.3410 | 0.00% |
| 2017-04-28 | 1.0570 | 1.3410 | 0.09% |
| 2017-04-27 | 1.0560 | 1.3400 | 0.00% |
| 2017-04-26 | 1.0560 | 1.3400 | 0.00% |
| 2017-04-25 | 1.0560 | 1.3400 | 0.00% |
| 2017-04-24 | 1.0560 | 1.3400 | -0.09% |
| 2017-04-21 | 1.0570 | 1.3410 | -0.09% |
| 2017-04-20 | 1.0580 | 1.3420 | -0.09% |
| 2017-04-19 | 1.0590 | 1.3430 | -0.09% |
| 2017-04-18 | 1.0600 | 1.3440 | 0.00% |
| 2017-04-17 | 1.0600 | 1.3440 | -0.09% |
| 2017-04-14 | 1.0610 | 1.3450 | 0.00% |
| 2017-04-13 | 1.0610 | 1.3450 | 0.00% |
| 2017-04-12 | 1.0610 | 1.3450 | 0.00% |
| 2017-04-11 | 1.0610 | 1.3450 | 0.00% |
| 2017-04-10 | 1.0610 | 1.3450 | 0.09% |
| 2017-04-07 | 1.0600 | 1.3440 | 0.00% |
| 2017-04-06 | 1.0600 | 1.3440 | 0.00% |
| 2017-04-05 | 1.0600 | 1.3440 | 0.09% |
| 2017-03-31 | 1.0590 | 1.3430 | 0.09% |
| 2017-03-30 | 1.0580 | 1.3420 | 0.00% |
| 2017-03-29 | 1.0580 | 1.3420 | 0.00% |
| 2017-03-28 | 1.0580 | 1.3420 | 0.09% |
| 2017-03-27 | 1.0570 | 1.3410 | 0.09% |
| 2017-03-24 | 1.0560 | 1.3400 | 0.09% |
| 2017-03-23 | 1.0550 | 1.3390 | 0.00% |
| 2017-03-22 | 1.0550 | 1.3390 | 0.00% |
| 2017-03-21 | 1.0550 | 1.3390 | 0.00% |
| 2017-03-20 | 1.0550 | 1.3390 | 0.09% |
| 2017-03-17 | 1.0540 | 1.3380 | 0.00% |
| 2017-03-16 | 1.0540 | 1.3380 | 0.09% |
| 2017-03-15 | 1.0530 | 1.3370 | 0.10% |
| 2017-03-14 | 1.0520 | 1.3360 | -0.09% |
| 2017-03-13 | 1.0530 | 1.3370 | 0.00% |
| 2017-03-10 | 1.0530 | 1.3370 | 0.00% |
| 2017-03-09 | 1.0530 | 1.3370 | -0.09% |
| 2017-03-08 | 1.0540 | 1.3380 | -0.09% |
| 2017-03-07 | 1.0550 | 1.3390 | 0.00% |
| 2017-03-06 | 1.0550 | 1.3390 | -0.09% |
| 2017-03-03 | 1.0560 | 1.3400 | 0.00% |
| 2017-03-02 | 1.0560 | 1.3400 | -0.09% |
| 2017-03-01 | 1.0570 | 1.3410 | 0.00% |
| 2017-02-28 | 1.0570 | 1.3410 | 0.00% |
| 2017-02-27 | 1.0570 | 1.3410 | 0.09% |
| 2017-02-24 | 1.0560 | 1.3400 | 0.00% |
| 2017-02-23 | 1.0560 | 1.3400 | 0.09% |
| 2017-02-22 | 1.0550 | 1.3390 | 0.00% |
| 2017-02-21 | 1.0550 | 1.3390 | 0.00% |
| 2017-02-20 | 1.0550 | 1.3390 | 0.09% |
| 2017-02-17 | 1.0540 | 1.3380 | 0.09% |
| 2017-02-16 | 1.0530 | 1.3370 | 0.00% |
| 2017-02-15 | 1.0530 | 1.3370 | 0.00% |
| 2017-02-14 | 1.0530 | 1.3370 | -1.22% |
| 2016-12-23 | 1.0660 | 1.3300 | 0.19% |
| 2016-12-22 | 1.0640 | 1.3280 | 0.09% |
| 2016-12-21 | 1.0630 | 1.3270 | 0.00% |
| 2016-12-20 | 1.0630 | 1.3270 | -0.19% |
| 2016-12-19 | 1.0650 | 1.3290 | -0.19% |
| 2016-12-16 | 1.0670 | 1.3310 | -0.19% |
| 2016-12-15 | 1.0690 | 1.3330 | -0.47% |
| 2016-12-14 | 1.0740 | 1.3380 | -0.28% |
| 2016-12-13 | 1.0770 | 1.3410 | -0.19% |
| 2016-12-12 | 1.0790 | 1.3430 | -0.09% |
| 2016-12-09 | 1.0800 | 1.3440 | 0.00% |
| 2016-12-08 | 1.0800 | 1.3440 | 0.09% |
| 2016-12-07 | 1.0790 | 1.3430 | -0.09% |
| 2016-12-06 | 1.0800 | 1.3440 | -0.18% |
| 2016-12-05 | 1.0820 | 1.3460 | -0.09% |
| 2016-12-02 | 1.0830 | 1.3470 | -0.18% |
| 2016-12-01 | 1.0850 | 1.3490 | -0.18% |
| 2016-11-30 | 1.0870 | 1.3510 | -0.18% |
| 2016-11-29 | 1.0890 | 1.3530 | -0.09% |
| 2016-11-28 | 1.0900 | 1.3540 | 0.09% |
| 2016-11-25 | 1.0890 | 1.3530 | 0.00% |
| 2016-11-24 | 1.0890 | 1.3530 | 0.00% |
| 2016-11-23 | 1.0890 | 1.3530 | 0.00% |
| 2016-11-22 | 1.0890 | 1.3530 | 0.00% |
| 2016-11-21 | 1.0890 | 1.3530 | 0.00% |
| 2016-11-18 | 1.0890 | 1.3530 | 0.00% |
| 2016-11-17 | 1.0890 | 1.3530 | -0.09% |
| 2016-11-16 | 1.0900 | 1.3540 | 0.00% |
| 2016-11-15 | 1.0900 | 1.3540 | -0.09% |
| 2016-11-14 | 1.0910 | 1.3550 | 0.00% |
| 2016-11-11 | 1.0910 | 1.3550 | -0.09% |
| 2016-11-10 | 1.0920 | 1.3560 | 0.00% |
| 2016-11-09 | 1.0920 | 1.3560 | 0.00% |
| 2016-11-08 | 1.0920 | 1.3560 | 0.00% |
| 2016-11-07 | 1.0920 | 1.3560 | 0.00% |
| 2016-11-04 | 1.0920 | 1.3560 | 0.09% |
| 2016-11-03 | 1.0910 | 1.3550 | 0.00% |
| 2016-11-02 | 1.0910 | 1.3550 | 0.00% |
| 2016-11-01 | 1.0910 | 1.3550 | 0.00% |
| 2016-10-31 | 1.0910 | 1.3550 | 0.09% |
| 2016-10-28 | 1.0900 | 1.3540 | 0.00% |
| 2016-10-27 | 1.0900 | 1.3540 | -0.09% |
| 2016-10-26 | 1.0910 | 1.3550 | 0.00% |
| 2016-10-25 | 1.0910 | 1.3550 | 0.00% |
| 2016-10-24 | 1.0910 | 1.3550 | 0.09% |
| 2016-10-21 | 1.0900 | 1.3540 | 0.00% |
| 2016-10-20 | 1.0900 | 1.3540 | 0.09% |
| 2016-10-19 | 1.0890 | 1.3530 | 0.00% |
| 2016-10-18 | 1.0890 | 1.3530 | 0.09% |
| 2016-10-17 | 1.0880 | 1.3520 | 0.00% |
| 2016-10-14 | 1.0880 | 1.3520 | 0.09% |
| 2016-10-13 | 1.0870 | 1.3510 | 0.00% |
| 2016-10-12 | 1.0870 | 1.3510 | 0.00% |
| 2016-10-11 | 1.0870 | 1.3510 | 0.09% |
| 2016-10-10 | 1.0860 | 1.3500 | 0.18% |
| 2016-09-30 | 1.0840 | 1.3480 | 0.00% |
| 2016-09-29 | 1.0840 | 1.3480 | 0.00% |
| 2016-09-28 | 1.0840 | 1.3480 | 0.00% |
| 2016-09-27 | 1.0840 | 1.3480 | 0.09% |
| 2016-09-26 | 1.0830 | 1.3470 | 0.00% |
| 2016-09-23 | 1.0830 | 1.3470 | 0.09% |
| 2016-09-22 | 1.0820 | 1.3460 | 0.00% |
| 2016-09-21 | 1.0820 | 1.3460 | 0.00% |
| 2016-09-20 | 1.0820 | 1.3460 | 0.00% |
| 2016-09-19 | 1.0820 | 1.3460 | 0.09% |
| 2016-09-14 | 1.0810 | 1.3450 | 0.00% |
| 2016-09-13 | 1.0810 | 1.3450 | 0.00% |
| 2016-09-12 | 1.0810 | 1.3450 | 0.00% |
| 2016-09-09 | 1.0810 | 1.3450 | 0.09% |
| 2016-09-08 | 1.0800 | 1.3440 | 0.00% |
| 2016-09-07 | 1.0800 | 1.3440 | 0.00% |
| 2016-09-06 | 1.0800 | 1.3440 | 0.00% |
| 2016-09-05 | 1.0800 | 1.3440 | 0.00% |
| 2016-09-02 | 1.0800 | 1.3440 | 0.09% |
| 2016-09-01 | 1.0790 | 1.3430 | 0.00% |
| 2016-08-31 | 1.0790 | 1.3430 | 0.09% |
| 2016-08-30 | 1.0780 | 1.3420 | -0.09% |
| 2016-08-29 | 1.0790 | 1.3430 | 0.09% |
| 2016-08-26 | 1.0780 | 1.3420 | 0.00% |
| 2016-08-25 | 1.0780 | 1.3420 | 0.00% |
| 2016-08-24 | 1.0780 | 1.3420 | 0.00% |
| 2016-08-23 | 1.0780 | 1.3420 | 0.09% |
| 2016-08-22 | 1.0770 | 1.3410 | 0.00% |
| 2016-08-19 | 1.0770 | 1.3410 | 0.00% |
| 2016-08-18 | 1.0770 | 1.3410 | 0.09% |
| 2016-08-17 | 1.0760 | 1.3400 | 0.00% |
| 2016-08-16 | 1.0760 | 1.3400 | 0.00% |
| 2016-08-15 | 1.0760 | 1.3400 | 0.09% |
| 2016-08-12 | 1.0750 | 1.3390 | 0.09% |
| 2016-08-11 | 1.0740 | 1.3380 | 0.00% |
| 2016-08-10 | 1.0740 | 1.3380 | 0.09% |
| 2016-08-09 | 1.0730 | 1.3370 | 0.00% |
| 2016-08-08 | 1.0730 | 1.3370 | 0.19% |
| 2016-08-05 | 1.0710 | 1.3350 | 0.09% |
| 2016-08-04 | 1.0700 | 1.3340 | 0.00% |
| 2016-08-03 | 1.0700 | 1.3340 | 0.09% |
| 2016-08-02 | 1.0690 | 1.3330 | 0.09% |
| 2016-08-01 | 1.0680 | 1.3320 | 0.00% |
| 2016-07-29 | 1.0680 | 1.3320 | 0.09% |
| 2016-07-28 | 1.0670 | 1.3310 | 0.00% |
| 2016-07-27 | 1.0670 | 1.3310 | 0.00% |
| 2016-07-26 | 1.0670 | 1.3310 | 0.09% |
| 2016-07-25 | 1.0660 | 1.3300 | 0.00% |
| 2016-07-22 | 1.0660 | 1.3300 | 0.09% |
| 2016-07-21 | 1.0650 | 1.3290 | 0.09% |
| 2016-07-20 | 1.0640 | 1.3280 | 0.09% |
| 2016-07-19 | 1.0630 | 1.3270 | 0.00% |
| 2016-07-18 | 1.0630 | 1.3270 | 0.09% |
| 2016-07-15 | 1.0620 | 1.3260 | 0.09% |
| 2016-07-14 | 1.0610 | 1.3250 | 0.00% |
| 2016-07-13 | 1.0610 | 1.3250 | 0.09% |
| 2016-07-12 | 1.0600 | 1.3240 | 0.00% |
| 2016-07-11 | 1.0600 | 1.3240 | 0.00% |
| 2016-07-08 | 1.0600 | 1.3240 | 0.09% |
| 2016-07-07 | 1.0590 | 1.3230 | 0.09% |
| 2016-07-06 | 1.0580 | 1.3220 | 0.09% |
| 2016-07-05 | 1.0570 | 1.3210 | 0.00% |
| 2016-07-04 | 1.0570 | 1.3210 | 0.00% |
| 2016-07-01 | 1.0570 | 1.3210 | 0.09% |
| 2016-06-30 | 1.0560 | 1.3200 | -2.13% |
| 2016-06-29 | 1.0790 | 1.3190 | 0.00% |
| 2016-06-28 | 1.0790 | 1.3190 | 0.09% |
| 2016-06-27 | 1.0780 | 1.3180 | 0.09% |
| 2016-06-24 | 1.0770 | 1.3170 | 0.00% |
| 2016-06-23 | 1.0770 | 1.3170 | 0.00% |
| 2016-06-22 | 1.0770 | 1.3170 | 0.09% |
| 2016-06-21 | 1.0760 | 1.3160 | 0.00% |
| 2016-06-20 | 1.0760 | 1.3160 | 0.19% |
| 2016-06-17 | 1.0740 | 1.3140 | 0.09% |
| 2016-06-16 | 1.0730 | 1.3130 | 0.00% |
| 2016-06-15 | 1.0730 | 1.3130 | 0.09% |
| 2016-06-14 | 1.0720 | 1.3120 | 0.00% |
| 2016-06-13 | 1.0720 | 1.3120 | 0.09% |
| 2016-06-08 | 1.0710 | 1.3110 | 0.00% |
| 2016-06-07 | 1.0710 | 1.3110 | 0.00% |
| 2016-06-06 | 1.0710 | 1.3110 | 0.00% |
| 2016-06-03 | 1.0710 | 1.3110 | 0.09% |
| 2016-06-02 | 1.0700 | 1.3100 | 0.00% |
| 2016-06-01 | 1.0700 | 1.3100 | 0.00% |
| 2016-05-31 | 1.0700 | 1.3100 | 0.19% |
| 2016-05-30 | 1.0680 | 1.3080 | 0.09% |
| 2016-05-27 | 1.0670 | 1.3070 | 0.00% |
| 2016-05-26 | 1.0670 | 1.3070 | 0.00% |
| 2016-05-25 | 1.0670 | 1.3070 | 0.09% |
| 2016-05-24 | 1.0660 | 1.3060 | 0.00% |
| 2016-05-23 | 1.0660 | 1.3060 | 0.00% |
| 2016-05-20 | 1.0660 | 1.3060 | 0.00% |
| 2016-05-19 | 1.0660 | 1.3060 | 0.00% |
| 2016-05-18 | 1.0660 | 1.3060 | 0.00% |
| 2016-05-17 | 1.0660 | 1.3060 | 0.09% |
| 2016-05-16 | 1.0650 | 1.3050 | 0.09% |
| 2016-05-13 | 1.0640 | 1.3040 | 0.00% |
| 2016-05-12 | 1.0640 | 1.3040 | 0.09% |
| 2016-05-11 | 1.0630 | 1.3030 | 0.00% |
| 2016-05-10 | 1.0630 | 1.3030 | 0.09% |
| 2016-05-09 | 1.0620 | 1.3020 | 0.09% |
| 2016-05-06 | 1.0610 | 1.3010 | 0.00% |
| 2016-05-05 | 1.0610 | 1.3010 | 0.09% |
| 2016-05-04 | 1.0600 | 1.3000 | 0.09% |
| 2016-05-03 | 1.0590 | 1.2990 | 0.09% |
| 2016-04-29 | 1.0580 | 1.2980 | 0.09% |
| 2016-04-28 | 1.0570 | 1.2970 | 0.00% |
| 2016-04-27 | 1.0570 | 1.2970 | 0.09% |
| 2016-04-26 | 1.0560 | 1.2960 | -0.19% |
| 2016-04-25 | 1.0580 | 1.2980 | -0.19% |
| 2016-04-22 | 1.0600 | 1.3000 | -0.19% |
| 2016-04-21 | 1.0620 | 1.3020 | -0.09% |
| 2016-04-20 | 1.0630 | 1.3030 | 0.00% |
| 2016-04-19 | 1.0630 | 1.3030 | 0.00% |
| 2016-04-18 | 1.0630 | 1.3030 | 0.00% |
| 2016-04-15 | 1.0630 | 1.3030 | 0.00% |
| 2016-04-14 | 1.0630 | 1.3030 | -0.19% |
| 2016-04-13 | 1.0650 | 1.3050 | -0.09% |
| 2016-04-12 | 1.0660 | 1.3060 | -0.09% |
| 2016-04-11 | 1.0670 | 1.3070 | 0.09% |
| 2016-04-08 | 1.0660 | 1.3060 | -0.09% |
| 2016-04-07 | 1.0670 | 1.3070 | 0.00% |
| 2016-04-06 | 1.0670 | 1.3070 | 0.09% |
| 2016-04-05 | 1.0660 | 1.3060 | 0.00% |
| 2016-04-01 | 1.0660 | 1.3060 | 0.00% |
| 2016-03-31 | 1.0660 | 1.3060 | 0.00% |
| 2016-03-30 | 1.0660 | 1.3060 | 0.09% |
| 2016-03-29 | 1.0650 | 1.3050 | -0.09% |
| 2016-03-28 | 1.0660 | 1.3060 | 0.09% |
| 2016-03-25 | 1.0650 | 1.3050 | 0.00% |
| 2016-03-24 | 1.0650 | 1.3050 | 0.00% |
| 2016-03-23 | 1.0650 | 1.3050 | 0.00% |
| 2016-03-22 | 1.0650 | 1.3050 | 0.09% |
| 2016-03-21 | 1.0640 | 1.3040 | 0.09% |
| 2016-03-18 | 1.0630 | 1.3030 | 0.19% |
| 2016-03-17 | 1.0610 | 1.3010 | 0.00% |
| 2016-03-16 | 1.0610 | 1.3010 | 0.00% |
| 2016-03-15 | 1.0610 | 1.3010 | 0.09% |
| 2016-03-14 | 1.0600 | 1.3000 | 0.09% |
| 2016-03-11 | 1.0590 | 1.2990 | 0.00% |
| 2016-03-10 | 1.0590 | 1.2990 | 0.09% |
| 2016-03-09 | 1.0580 | 1.2980 | 0.00% |
| 2016-03-08 | 1.0580 | 1.2980 | 0.09% |
| 2016-03-07 | 1.0570 | 1.2970 | 0.00% |
| 2016-03-04 | 1.0570 | 1.2970 | 0.00% |
| 2016-03-03 | 1.0570 | 1.2970 | 0.09% |
| 2016-03-02 | 1.0560 | 1.2960 | 0.00% |
| 2016-03-01 | 1.0560 | 1.2960 | 0.09% |
| 2016-02-29 | 1.0550 | 1.2950 | 0.00% |
| 2016-02-26 | 1.0550 | 1.2950 | -0.09% |
| 2016-02-25 | 1.0560 | 1.2960 | 0.00% |
| 2016-02-24 | 1.0560 | 1.2960 | 0.00% |
| 2016-02-23 | 1.0560 | 1.2960 | 0.09% |
| 2016-02-22 | 1.0550 | 1.2950 | 0.00% |
| 2016-02-19 | 1.0550 | 1.2950 | 0.09% |
| 2016-02-18 | 1.0540 | 1.2940 | 0.00% |
| 2016-02-17 | 1.0540 | 1.2940 | 0.00% |
| 2016-02-16 | 1.0540 | 1.2940 | 0.09% |
| 2016-02-15 | 1.0530 | 1.2930 | 0.10% |
| 2016-02-05 | 1.0520 | 1.2920 | 0.10% |
| 2016-02-04 | 1.0510 | 1.2910 | 0.00% |
| 2016-02-03 | 1.0510 | 1.2910 | 0.00% |
| 2016-02-02 | 1.0510 | 1.2910 | 0.10% |
| 2016-02-01 | 1.0500 | 1.2900 | 0.00% |
| 2016-01-29 | 1.0500 | 1.2900 | 0.10% |
| 2016-01-28 | 1.0490 | 1.2890 | 0.00% |
| 2016-01-27 | 1.0490 | 1.2890 | 0.29% |
| 2016-01-26 | 1.0460 | 1.2860 | -0.10% |
| 2016-01-25 | 1.0470 | 1.2870 | 0.10% |
| 2016-01-22 | 1.0460 | 1.2860 | 0.00% |
| 2016-01-21 | 1.0460 | 1.2860 | 0.00% |
| 2016-01-20 | 1.0460 | 1.2860 | -0.10% |
| 2016-01-19 | 1.0470 | 1.2870 | 0.19% |
| 2016-01-18 | 1.0450 | 1.2850 | -8.89% |
| 2016-01-15 | 1.1470 | 1.2840 | 0.00% |
| 2016-01-14 | 1.1470 | 1.2840 | 0.09% |
| 2016-01-13 | 1.1460 | 1.2830 | 0.00% |
| 2016-01-12 | 1.1460 | 1.2830 | 0.00% |
| 2016-01-11 | 1.1460 | 1.2830 | 0.00% |
| 2016-01-08 | 1.1460 | 1.2830 | 0.09% |
| 2016-01-07 | 1.1450 | 1.2820 | 0.00% |
| 2016-01-06 | 1.1450 | 1.2820 | 0.00% |
| 2016-01-05 | 1.1450 | 1.2820 | 0.00% |
| 2016-01-04 | 1.1450 | 1.2820 | -0.09% |
| 2015-12-31 | 1.1460 | 1.2830 | 0.09% |
| 2015-12-30 | 1.1450 | 1.2820 | 0.00% |
| 2015-12-29 | 1.1450 | 1.2820 | 0.09% |
| 2015-12-28 | 1.1440 | 1.2810 | 0.00% |
| 2015-12-25 | 1.1440 | 1.2810 | 0.00% |
| 2015-12-24 | 1.1440 | 1.2810 | 0.09% |
| 2015-12-23 | 1.1430 | 1.2800 | 0.00% |
| 2015-12-22 | 1.1430 | 1.2800 | 0.18% |
| 2015-12-21 | 1.1410 | 1.2780 | 0.09% |
| 2015-12-18 | 1.1400 | 1.2770 | 0.00% |
| 2015-12-17 | 1.1400 | 1.2770 | 0.09% |
| 2015-12-16 | 1.1390 | 1.2760 | 0.00% |
| 2015-12-15 | 1.1390 | 1.2760 | 0.00% |
| 2015-12-14 | 1.1390 | 1.2760 | 0.09% |
| 2015-12-11 | 1.1380 | 1.2750 | 0.00% |
| 2015-12-10 | 1.1380 | 1.2750 | 0.09% |
| 2015-12-09 | 1.1370 | 1.2740 | 0.00% |
| 2015-12-08 | 1.1370 | 1.2740 | 0.00% |
| 2015-12-07 | 1.1370 | 1.2740 | 0.09% |
| 2015-12-04 | 1.1360 | 1.2730 | 0.00% |
| 2015-12-03 | 1.1360 | 1.2730 | 0.09% |
| 2015-12-02 | 1.1350 | 1.2720 | 0.09% |
| 2015-12-01 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-30 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-27 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-26 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-25 | 1.1340 | 1.2710 | 0.09% |
| 2015-11-24 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-23 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-20 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-19 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-18 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-17 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-16 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-13 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-12 | 1.1330 | 1.2700 | -0.09% |
| 2015-11-11 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-10 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-09 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-06 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-05 | 1.1340 | 1.2710 | 0.00% |
| 2015-11-04 | 1.1340 | 1.2710 | 0.09% |
| 2015-11-03 | 1.1330 | 1.2700 | 0.00% |
| 2015-11-02 | 1.1330 | 1.2700 | 0.09% |
| 2015-10-30 | 1.1320 | 1.2690 | 0.00% |
| 2015-10-29 | 1.1320 | 1.2690 | 0.09% |
| 2015-10-28 | 1.1310 | 1.2680 | 0.00% |
| 2015-10-27 | 1.1310 | 1.2680 | 0.09% |
| 2015-10-26 | 1.1300 | 1.2670 | 0.09% |
| 2015-10-23 | 1.1290 | 1.2660 | 0.09% |
| 2015-10-22 | 1.1280 | 1.2650 | 0.00% |
| 2015-10-21 | 1.1280 | 1.2650 | 0.00% |
| 2015-10-20 | 1.1280 | 1.2650 | 0.00% |
| 2015-10-19 | 1.1280 | 1.2650 | 0.00% |
| 2015-10-16 | 1.1280 | 1.2650 | 0.00% |
| 2015-10-15 | 1.1280 | 1.2650 | 0.09% |
| 2015-10-14 | 1.1270 | 1.2640 | 0.00% |
| 2015-10-13 | 1.1270 | 1.2640 | 0.00% |
| 2015-10-12 | 1.1270 | 1.2640 | 0.00% |
| 2015-10-09 | 1.1270 | 1.2640 | 0.00% |
| 2015-10-08 | 1.1270 | 1.2640 | 0.09% |
| 2015-09-30 | 1.1260 | 1.2630 | 0.09% |
| 2015-09-29 | 1.1250 | 1.2620 | 0.00% |
| 2015-09-28 | 1.1250 | 1.2620 | 0.00% |
| 2015-09-25 | 1.1250 | 1.2620 | 0.00% |
| 2015-09-24 | 1.1250 | 1.2620 | 0.00% |
| 2015-09-23 | 1.1250 | 1.2620 | 0.00% |
| 2015-09-22 | 1.1250 | 1.2620 | 0.09% |
| 2015-09-21 | 1.1240 | 1.2610 | 0.00% |
| 2015-09-18 | 1.1240 | 1.2610 | 0.09% |
| 2015-09-17 | 1.1230 | 1.2600 | 0.00% |
| 2015-09-16 | 1.1230 | 1.2600 | 0.09% |
| 2015-09-15 | 1.1220 | 1.2590 | -0.09% |
| 2015-09-14 | 1.1230 | 1.2600 | 0.09% |
| 2015-09-11 | 1.1220 | 1.2590 | 0.00% |
| 2015-09-10 | 1.1220 | 1.2590 | 0.00% |
| 2015-09-09 | 1.1220 | 1.2590 | 0.00% |
| 2015-09-08 | 1.1220 | 1.2590 | 0.09% |
| 2015-09-07 | 1.1210 | 1.2580 | 0.09% |
| 2015-09-02 | 1.1200 | 1.2570 | 0.00% |
| 2015-09-01 | 1.1200 | 1.2570 | 0.09% |
| 2015-08-31 | 1.1190 | 1.2560 | 0.09% |
| 2015-08-28 | 1.1180 | 1.2550 | 0.00% |
| 2015-08-27 | 1.1180 | 1.2550 | 0.27% |
| 2015-08-26 | 1.1150 | 1.2520 | 0.00% |
| 2015-08-25 | 1.1150 | 1.2520 | 0.09% |
| 2015-08-24 | 1.1140 | 1.2510 | 0.00% |
| 2015-08-21 | 1.1140 | 1.2510 | 0.09% |
| 2015-08-20 | 1.1130 | 1.2500 | 0.09% |
| 2015-08-19 | 1.1120 | 1.2490 | 0.00% |
| 2015-08-18 | 1.1120 | 1.2490 | 0.09% |
| 2015-08-17 | 1.1110 | 1.2480 | 0.09% |
| 2015-08-14 | 1.1100 | 1.2470 | 0.00% |
| 2015-08-13 | 1.1100 | 1.2470 | 0.09% |
| 2015-08-12 | 1.1090 | 1.2460 | 0.00% |
| 2015-08-11 | 1.1090 | 1.2460 | -0.09% |
| 2015-08-10 | 1.1100 | 1.2470 | 0.18% |
| 2015-08-07 | 1.1080 | 1.2450 | 0.09% |
| 2015-08-06 | 1.1070 | 1.2440 | 0.00% |
| 2015-08-05 | 1.1070 | 1.2440 | 0.00% |
| 2015-08-04 | 1.1070 | 1.2440 | 0.18% |
| 2015-08-03 | 1.1050 | 1.2420 | 0.00% |
| 2015-07-31 | 1.1050 | 1.2420 | 0.09% |
| 2015-07-30 | 1.1040 | 1.2410 | 0.00% |
| 2015-07-29 | 1.1040 | 1.2410 | 0.18% |
| 2015-07-28 | 1.1020 | 1.2390 | 0.00% |
| 2015-07-27 | 1.1020 | 1.2390 | -0.09% |
| 2015-07-24 | 1.1030 | 1.2400 | 0.09% |
| 2015-07-23 | 1.1020 | 1.2390 | 0.09% |
| 2015-07-22 | 1.1010 | 1.2380 | 0.00% |
| 2015-07-21 | 1.1010 | 1.2380 | 0.09% |
| 2015-07-20 | 1.1000 | 1.2370 | -0.27% |
| 2015-07-17 | 1.1030 | 1.2400 | 0.18% |
| 2015-07-16 | 1.1010 | 1.2380 | -0.18% |
| 2015-07-15 | 1.1030 | 1.2400 | 0.00% |
| 2015-07-14 | 1.1030 | 1.2400 | 0.64% |
| 2015-07-13 | 1.0960 | 1.2330 | 0.00% |
| 2015-07-10 | 1.0960 | 1.2330 | 0.09% |
| 2015-07-09 | 1.0950 | 1.2320 | 0.18% |
| 2015-07-08 | 1.0930 | 1.2300 | -0.18% |
| 2015-07-07 | 1.0950 | 1.2320 | 0.09% |
| 2015-07-06 | 1.0940 | 1.2310 | 0.18% |
| 2015-07-03 | 1.0920 | 1.2290 | -0.09% |
| 2015-07-02 | 1.0930 | 1.2300 | -0.09% |
| 2015-07-01 | 1.0940 | 1.2310 | -0.27% |
| 2015-06-30 | 1.0970 | 1.2340 | -2.23% |
| 2015-06-29 | 1.1220 | 1.2320 | -0.18% |
| 2015-06-26 | 1.1240 | 1.2340 | -0.27% |
| 2015-06-25 | 1.1270 | 1.2370 | 0.00% |
| 2015-06-24 | 1.1270 | 1.2370 | 0.27% |
| 2015-06-23 | 1.1240 | 1.2340 | -0.18% |
| 2015-06-19 | 1.1260 | 1.2360 | -0.27% |
| 2015-06-18 | 1.1290 | 1.2390 | 0.00% |
| 2015-06-17 | 1.1290 | 1.2390 | -0.09% |
| 2015-06-16 | 1.1300 | 1.2400 | -0.09% |
| 2015-06-15 | 1.1310 | 1.2410 | 0.18% |
| 2015-06-12 | 1.1290 | 1.2390 | 0.00% |
| 2015-06-11 | 1.1290 | 1.2390 | 0.00% |
| 2015-06-10 | 1.1290 | 1.2390 | 0.09% |
| 2015-06-09 | 1.1280 | 1.2380 | 0.09% |
| 2015-06-08 | 1.1270 | 1.2370 | 0.00% |
| 2015-06-05 | 1.1270 | 1.2370 | 0.09% |
| 2015-06-04 | 1.1260 | 1.2360 | -0.09% |
| 2015-06-03 | 1.1270 | 1.2370 | 0.09% |
| 2015-06-02 | 1.1260 | 1.2360 | 0.27% |
| 2015-06-01 | 1.1230 | 1.2330 | 0.09% |
| 2015-05-29 | 1.1220 | 1.2320 | 0.00% |
| 2015-05-28 | 1.1220 | 1.2320 | -0.09% |
| 2015-05-27 | 1.1230 | 1.2330 | 0.00% |
| 2015-05-26 | 1.1230 | 1.2330 | 0.09% |
| 2015-05-25 | 1.1220 | 1.2320 | -0.09% |
| 2015-05-22 | 1.1230 | 1.2330 | 0.27% |
| 2015-05-21 | 1.1200 | 1.2300 | 0.63% |
| 2015-05-20 | 1.1130 | 1.2230 | 0.45% |
| 2015-05-19 | 1.1080 | 1.2180 | 0.64% |
| 2015-05-18 | 1.1010 | 1.2110 | -0.09% |
| 2015-05-15 | 1.1020 | 1.2120 | -0.27% |
| 2015-05-14 | 1.1050 | 1.2150 | 0.18% |
| 2015-05-13 | 1.1030 | 1.2130 | -0.18% |
| 2015-05-12 | 1.1050 | 1.2150 | 0.36% |
| 2015-05-11 | 1.1010 | 1.2110 | 0.64% |
| 2015-05-08 | 1.0940 | 1.2040 | 0.37% |
| 2015-05-07 | 1.0900 | 1.2000 | -0.46% |
| 2015-05-06 | 1.0950 | 1.2050 | -0.27% |
| 2015-05-05 | 1.0980 | 1.2080 | -0.72% |
| 2015-05-04 | 1.1060 | 1.2160 | 0.18% |
| 2015-04-30 | 1.1040 | 1.2140 | 0.00% |
| 2015-04-29 | 1.1040 | 1.2140 | 0.18% |
| 2015-04-28 | 1.1020 | 1.2120 | -0.54% |
| 2015-04-27 | 1.1080 | 1.2180 | 0.45% |
| 2015-04-24 | 1.1030 | 1.2130 | 0.18% |
| 2015-04-23 | 1.1010 | 1.2110 | -0.09% |
| 2015-04-22 | 1.1020 | 1.2120 | 0.82% |
| 2015-04-21 | 1.0930 | 1.2030 | 0.37% |
| 2015-04-20 | 1.0890 | 1.1990 | -0.18% |
| 2015-04-17 | 1.0910 | 1.2010 | 0.37% |
| 2015-04-16 | 1.0870 | 1.1970 | 0.18% |
| 2015-04-15 | 1.0850 | 1.1950 | -0.37% |
| 2015-04-14 | 1.0890 | 1.1990 | -0.18% |
| 2015-04-13 | 1.0910 | 1.2010 | 0.18% |
| 2015-04-10 | 1.0890 | 1.1990 | 0.37% |
| 2015-04-09 | 1.0850 | 1.1950 | -0.18% |
| 2015-04-08 | 1.0870 | 1.1970 | 0.00% |
| 2015-04-07 | 1.0870 | 1.1970 | 0.37% |
| 2015-04-03 | 1.0830 | 1.1930 | 0.28% |
| 2015-04-02 | 1.0800 | 1.1900 | 0.28% |
| 2015-04-01 | 1.0770 | 1.1870 | 0.09% |
| 2015-03-31 | 1.0760 | 1.1860 | -0.19% |
| 2015-03-30 | 1.0780 | 1.1880 | 0.37% |
| 2015-03-27 | 1.0740 | 1.1840 | 0.00% |
| 2015-03-26 | 1.0740 | 1.1840 | 0.09% |
| 2015-03-25 | 1.0730 | 1.1830 | -0.28% |
| 2015-03-24 | 1.0760 | 1.1860 | -0.19% |
| 2015-03-23 | 1.0780 | 1.1880 | 0.28% |
| 2015-03-20 | 1.0750 | 1.1850 | 0.19% |
| 2015-03-19 | 1.0730 | 1.1830 | -0.09% |
| 2015-03-18 | 1.0740 | 1.1840 | 0.09% |
| 2015-03-17 | 1.0730 | 1.1830 | 0.47% |
| 2015-03-16 | 1.0680 | 1.1780 | 0.47% |
| 2015-03-13 | 1.0630 | 1.1730 | 0.09% |
| 2015-03-12 | 1.0620 | 1.1720 | 0.19% |
| 2015-03-11 | 1.0600 | 1.1700 | 0.00% |
| 2015-03-10 | 1.0600 | 1.1700 | 0.00% |
| 2015-03-09 | 1.0600 | 1.1700 | 0.19% |
| 2015-03-06 | 1.0580 | 1.1680 | 0.19% |
| 2015-03-05 | 1.0560 | 1.1660 | -0.28% |
| 2015-03-04 | 1.0590 | 1.1690 | 0.00% |
| 2015-03-03 | 1.0590 | 1.1690 | -0.19% |
| 2015-03-02 | 1.0610 | 1.1710 | 0.09% |
| 2015-02-27 | 1.0600 | 1.1700 | -0.09% |
| 2015-02-26 | 1.0610 | 1.1710 | 0.19% |
| 2015-02-25 | 1.0590 | 1.1690 | -0.09% |
| 2015-02-17 | 1.0600 | 1.1700 | 0.19% |
| 2015-02-16 | 1.0580 | 1.1680 | 0.19% |
| 2015-02-13 | 1.0560 | 1.1660 | 0.19% |
| 2015-02-12 | 1.0540 | 1.1640 | 0.00% |
| 2015-02-11 | 1.0540 | 1.1640 | 0.19% |
| 2015-02-10 | 1.0520 | 1.1620 | 0.29% |
| 2015-02-09 | 1.0490 | 1.1590 | 0.19% |
| 2015-02-06 | 1.0470 | 1.1570 | 0.00% |
| 2015-02-05 | 1.0470 | 1.1570 | -0.10% |
| 2015-02-04 | 1.0480 | 1.1580 | 0.00% |
| 2015-02-03 | 1.0480 | 1.1580 | 0.19% |
| 2015-02-02 | 1.0460 | 1.1560 | 0.00% |
| 2015-01-30 | 1.0460 | 1.1560 | -0.10% |
| 2015-01-29 | 1.0470 | 1.1570 | 0.00% |
| 2015-01-28 | 1.0470 | 1.1570 | 0.00% |
| 2015-01-27 | 1.0470 | 1.1570 | 0.00% |
| 2015-01-26 | 1.0470 | 1.1570 | 0.00% |
| 2015-01-23 | 1.0470 | 1.1570 | 0.10% |
| 2015-01-22 | 1.0460 | 1.1560 | 0.00% |
| 2015-01-21 | 1.0460 | 1.1560 | 0.00% |
| 2015-01-20 | 1.0460 | 1.1560 | 0.00% |
| 2015-01-19 | 1.0460 | 1.1560 | 0.19% |
| 2015-01-16 | 1.0440 | 1.1540 | 0.00% |
| 2015-01-15 | 1.0440 | 1.1540 | -0.10% |
| 2015-01-14 | 1.0450 | 1.1550 | 0.10% |
| 2015-01-13 | 1.0440 | 1.1540 | 0.10% |
| 2015-01-12 | 1.0430 | 1.1530 | 0.00% |
| 2015-01-09 | 1.0430 | 1.1530 | 0.10% |
| 2015-01-08 | 1.0420 | 1.1520 | 0.10% |
| 2015-01-07 | 1.0410 | 1.1510 | 0.00% |
| 2015-01-06 | 1.0410 | 1.1510 | 0.00% |
| 2015-01-05 | 1.0410 | 1.1510 | -2.25% |
| 2014-12-31 | 1.0650 | 1.1490 | 0.09% |
| 2014-12-30 | 1.0640 | 1.1480 | 0.09% |
| 2014-12-29 | 1.0630 | 1.1470 | 0.09% |
| 2014-12-26 | 1.0620 | 1.1460 | 0.19% |
| 2014-12-25 | 1.0600 | 1.1440 | -3.28% |
| 2014-12-24 | 1.0960 | 1.1420 | -0.27% |
| 2014-12-23 | 1.0990 | 1.1450 | -0.18% |
| 2014-12-22 | 1.1010 | 1.1470 | 0.55% |
| 2014-12-19 | 1.0950 | 1.1410 | 0.09% |
| 2014-12-18 | 1.0940 | 1.1400 | 0.00% |
| 2014-12-17 | 1.0940 | 1.1400 | 0.09% |
| 2014-12-16 | 1.0930 | 1.1390 | 0.18% |
| 2014-12-15 | 1.0910 | 1.1370 | -0.09% |
| 2014-12-12 | 1.0920 | 1.1380 | 0.00% |
| 2014-12-11 | 1.0920 | 1.1380 | -0.09% |
| 2014-12-10 | 1.0930 | 1.1390 | -0.36% |
| 2014-12-09 | 1.0970 | 1.1430 | -0.27% |
| 2014-12-08 | 1.1000 | 1.1460 | 0.09% |
| 2014-12-05 | 1.0990 | 1.1450 | 0.09% |
| 2014-12-04 | 1.0980 | 1.1440 | 0.00% |
| 2014-12-03 | 1.0980 | 1.1440 | 0.09% |
| 2014-12-02 | 1.0970 | 1.1430 | -0.09% |
| 2014-12-01 | 1.0980 | 1.1440 | 0.09% |
| 2014-11-28 | 1.0970 | 1.1430 | 0.00% |
| 2014-11-27 | 1.0970 | 1.1430 | 0.09% |
| 2014-11-26 | 1.0960 | 1.1420 | 0.00% |
| 2014-11-25 | 1.0960 | 1.1420 | 0.09% |
| 2014-11-24 | 1.0950 | 1.1410 | 0.09% |
| 2014-11-21 | 1.0940 | 1.1400 | 0.00% |
| 2014-11-20 | 1.0940 | 1.1400 | 0.00% |
| 2014-11-19 | 1.0940 | 1.1400 | 0.09% |
| 2014-11-18 | 1.0930 | 1.1390 | 0.00% |
| 2014-11-17 | 1.0930 | 1.1390 | 0.18% |
| 2014-11-14 | 1.0910 | 1.1370 | 0.00% |
| 2014-11-13 | 1.0910 | 1.1370 | 0.28% |
| 2014-11-12 | 1.0880 | 1.1340 | 0.00% |
| 2014-11-11 | 1.0880 | 1.1340 | 0.28% |
| 2014-11-10 | 1.0850 | 1.1310 | 0.18% |
| 2014-11-07 | 1.0830 | 1.1290 | 0.09% |
| 2014-11-06 | 1.0820 | 1.1280 | 0.00% |
| 2014-11-05 | 1.0820 | 1.1280 | 0.09% |
| 2014-11-04 | 1.0810 | 1.1270 | 0.09% |
| 2014-11-03 | 1.0800 | 1.1260 | 0.19% |
| 2014-10-31 | 1.0780 | 1.1240 | 0.09% |
| 2014-10-30 | 1.0770 | 1.1230 | 0.00% |
| 2014-10-29 | 1.0770 | 1.1230 | 0.19% |
| 2014-10-28 | 1.0750 | 1.1210 | 0.00% |
| 2014-10-27 | 1.0750 | 1.1210 | 0.09% |
| 2014-10-24 | 1.0740 | 1.1200 | 0.09% |
| 2014-10-23 | 1.0730 | 1.1190 | 0.00% |
| 2014-10-22 | 1.0730 | 1.1190 | 0.00% |
| 2014-10-21 | 1.0730 | 1.1190 | 0.09% |
| 2014-10-20 | 1.0720 | 1.1180 | 0.19% |
| 2014-10-17 | 1.0700 | 1.1160 | 0.09% |
| 2014-10-16 | 1.0690 | 1.1150 | 0.09% |
| 2014-10-15 | 1.0680 | 1.1140 | 0.19% |
| 2014-10-14 | 1.0660 | 1.1120 | 0.00% |
| 2014-10-13 | 1.0660 | 1.1120 | 0.00% |
| 2014-10-10 | 1.0660 | 1.1120 | 0.00% |
| 2014-10-09 | 1.0660 | 1.1120 | 0.09% |
| 2014-10-08 | 1.0650 | 1.1110 | 0.19% |
| 2014-09-30 | 1.0630 | 1.1090 | 0.09% |
| 2014-09-29 | 1.0620 | 1.1080 | 0.00% |
| 2014-09-26 | 1.0620 | 1.1080 | 0.00% |
| 2014-09-25 | 1.0620 | 1.1080 | 0.00% |
| 2014-09-24 | 1.0620 | 1.1080 | 0.09% |
| 2014-09-23 | 1.0610 | 1.1070 | 0.00% |
| 2014-09-22 | 1.0610 | 1.1070 | 0.00% |
| 2014-09-19 | 1.0610 | 1.1070 | 0.09% |
| 2014-09-18 | 1.0600 | 1.1060 | 0.09% |
| 2014-09-17 | 1.0590 | 1.1050 | 0.00% |
| 2014-09-16 | 1.0590 | 1.1050 | 0.00% |
| 2014-09-15 | 1.0590 | 1.1050 | 0.09% |
| 2014-09-12 | 1.0580 | 1.1040 | 0.00% |
| 2014-09-11 | 1.0580 | 1.1040 | 0.00% |
| 2014-09-10 | 1.0580 | 1.1040 | 0.00% |
| 2014-09-09 | 1.0580 | 1.1040 | 0.09% |
| 2014-09-05 | 1.0570 | 1.1030 | 0.00% |
| 2014-09-04 | 1.0570 | 1.1030 | 0.09% |
| 2014-09-03 | 1.0560 | 1.1020 | 0.09% |
| 2014-09-02 | 1.0550 | 1.1010 | 0.09% |
| 2014-09-01 | 1.0540 | 1.1000 | 0.00% |
| 2014-08-29 | 1.0540 | 1.1000 | 0.09% |
| 2014-08-28 | 1.0530 | 1.0990 | 0.00% |
| 2014-08-27 | 1.0530 | 1.0990 | 0.10% |
| 2014-08-26 | 1.0520 | 1.0980 | 0.00% |
| 2014-08-25 | 1.0520 | 1.0980 | 0.10% |
| 2014-08-22 | 1.0510 | 1.0970 | 0.10% |
| 2014-08-21 | 1.0500 | 1.0960 | 0.00% |
| 2014-08-20 | 1.0500 | 1.0960 | 0.10% |
| 2014-08-19 | 1.0490 | 1.0950 | 0.10% |
| 2014-08-18 | 1.0480 | 1.0940 | 0.10% |
| 2014-08-15 | 1.0470 | 1.0930 | 0.00% |
| 2014-08-14 | 1.0470 | 1.0930 | 0.10% |
| 2014-08-13 | 1.0460 | 1.0920 | 0.00% |
| 2014-08-12 | 1.0460 | 1.0920 | 0.10% |
| 2014-08-11 | 1.0450 | 1.0910 | 0.19% |
| 2014-08-08 | 1.0430 | 1.0890 | 0.19% |
| 2014-08-07 | 1.0410 | 1.0870 | 0.00% |
| 2014-08-06 | 1.0410 | 1.0870 | 0.00% |
| 2014-08-05 | 1.0410 | 1.0870 | 0.00% |
| 2014-08-04 | 1.0410 | 1.0870 | 0.10% |
| 2014-08-01 | 1.0400 | 1.0860 | 0.10% |
| 2014-07-31 | 1.0390 | 1.0850 | 0.19% |
| 2014-07-30 | 1.0370 | 1.0830 | -0.10% |
| 2014-07-29 | 1.0380 | 1.0840 | 0.10% |
| 2014-07-28 | 1.0370 | 1.0830 | 0.10% |
| 2014-07-25 | 1.0360 | 1.0820 | 0.10% |
| 2014-07-24 | 1.0350 | 1.0810 | 0.10% |
| 2014-07-23 | 1.0340 | 1.0800 | 0.10% |
| 2014-07-22 | 1.0330 | 1.0790 | 0.10% |
| 2014-07-21 | 1.0320 | 1.0780 | 0.00% |
| 2014-07-18 | 1.0320 | 1.0780 | 0.00% |
| 2014-07-17 | 1.0320 | 1.0780 | 0.10% |
| 2014-07-16 | 1.0310 | 1.0770 | 0.00% |
| 2014-07-15 | 1.0310 | 1.0770 | 0.00% |
| 2014-07-14 | 1.0310 | 1.0770 | 0.10% |
| 2014-07-11 | 1.0300 | 1.0760 | 0.10% |
| 2014-07-10 | 1.0290 | 1.0750 | 0.00% |
| 2014-07-09 | 1.0290 | 1.0750 | 0.00% |
| 2014-07-08 | 1.0290 | 1.0750 | 0.00% |
| 2014-07-07 | 1.0290 | 1.0750 | 0.00% |
| 2014-07-04 | 1.0290 | 1.0750 | 0.10% |
| 2014-07-03 | 1.0280 | 1.0740 | 0.00% |
| 2014-07-02 | 1.0280 | 1.0740 | 0.10% |
| 2014-07-01 | 1.0270 | 1.0730 | -0.19% |
| 2014-06-30 | 1.0290 | 1.0750 | -2.46% |
| 2014-06-27 | 1.0550 | 1.0750 | 0.09% |
| 2014-06-26 | 1.0540 | 1.0740 | 0.00% |
| 2014-06-25 | 1.0540 | 1.0740 | 0.09% |
| 2014-06-24 | 1.0530 | 1.0730 | 0.00% |
| 2014-06-23 | 1.0530 | 1.0730 | 0.00% |
| 2014-06-20 | 1.0530 | 1.0730 | 0.10% |
| 2014-06-19 | 1.0520 | 1.0720 | 0.00% |
| 2014-06-18 | 1.0520 | 1.0720 | 0.00% |
| 2014-06-17 | 1.0520 | 1.0720 | -0.09% |
| 2014-06-16 | 1.0530 | 1.0730 | 0.19% |
| 2014-06-13 | 1.0510 | 1.0710 | 0.10% |
| 2014-06-12 | 1.0500 | 1.0700 | 0.10% |
| 2014-06-11 | 1.0490 | 1.0690 | -0.10% |
| 2014-06-10 | 1.0500 | 1.0700 | 0.19% |
| 2014-06-09 | 1.0480 | 1.0680 | 0.00% |
| 2014-06-06 | 1.0480 | 1.0680 | 0.10% |
| 2014-06-05 | 1.0470 | 1.0670 | 0.00% |
| 2014-06-04 | 1.0470 | 1.0670 | 0.10% |
| 2014-06-03 | 1.0460 | 1.0660 | 0.19% |
| 2014-05-30 | 1.0440 | 1.0640 | 0.00% |
| 2014-05-29 | 1.0440 | 1.0640 | 0.19% |
| 2014-05-28 | 1.0420 | 1.0620 | 0.10% |
| 2014-05-27 | 1.0410 | 1.0610 | 0.10% |
| 2014-05-26 | 1.0400 | 1.0600 | 0.10% |
| 2014-05-23 | 1.0390 | 1.0590 | 0.10% |
| 2014-05-22 | 1.0380 | 1.0580 | 0.00% |
| 2014-05-21 | 1.0380 | 1.0580 | 0.00% |
| 2014-05-20 | 1.0380 | 1.0580 | -0.10% |
| 2014-05-19 | 1.0390 | 1.0590 | 0.10% |
| 2014-05-16 | 1.0380 | 1.0580 | -0.10% |
| 2014-05-15 | 1.0390 | 1.0590 | 0.00% |
| 2014-05-14 | 1.0390 | 1.0590 | 0.00% |
| 2014-05-13 | 1.0390 | 1.0590 | 0.10% |
| 2014-05-12 | 1.0380 | 1.0580 | 0.10% |
| 2014-05-09 | 1.0370 | 1.0570 | 0.10% |
| 2014-05-08 | 1.0360 | 1.0560 | 0.29% |
| 2014-05-07 | 1.0330 | 1.0530 | 0.10% |
| 2014-05-06 | 1.0320 | 1.0520 | 0.10% |
| 2014-05-05 | 1.0310 | 1.0510 | 0.10% |
| 2014-04-30 | 1.0300 | 1.0500 | 0.10% |
| 2014-04-29 | 1.0290 | 1.0490 | 0.00% |
| 2014-04-28 | 1.0290 | 1.0490 | 0.00% |
| 2014-04-25 | 1.0290 | 1.0490 | 0.00% |
| 2014-04-24 | 1.0290 | 1.0490 | 0.00% |
| 2014-04-23 | 1.0290 | 1.0490 | 0.10% |
| 2014-04-22 | 1.0280 | 1.0480 | -0.10% |
| 2014-04-21 | 1.0290 | 1.0490 | 0.10% |
| 2014-04-18 | 1.0280 | 1.0480 | 0.19% |
| 2014-04-17 | 1.0260 | 1.0460 | 0.00% |
| 2014-04-16 | 1.0260 | 1.0460 | 0.10% |
| 2014-04-15 | 1.0250 | 1.0450 | 0.00% |
| 2014-04-14 | 1.0250 | 1.0450 | 0.10% |
| 2014-04-11 | 1.0240 | 1.0440 | 0.00% |
| 2014-04-10 | 1.0240 | 1.0440 | 0.10% |
| 2014-04-09 | 1.0230 | 1.0430 | 0.10% |
| 2014-04-08 | 1.0220 | 1.0420 | 0.10% |
| 2014-04-04 | 1.0210 | 1.0410 | 0.10% |
| 2014-04-03 | 1.0200 | 1.0400 | 0.20% |
| 2014-04-02 | 1.0180 | 1.0380 | 0.00% |
| 2014-04-01 | 1.0180 | 1.0380 | 0.10% |
| 2014-03-31 | 1.0170 | 1.0370 | 0.10% |
| 2014-03-28 | 1.0160 | 1.0360 | 0.00% |
| 2014-03-27 | 1.0160 | 1.0360 | 0.10% |
| 2014-03-26 | 1.0150 | 1.0350 | -0.20% |
| 2014-03-25 | 1.0170 | 1.0370 | 0.00% |
| 2014-03-24 | 1.0170 | 1.0370 | 0.10% |
| 2014-03-21 | 1.0160 | 1.0360 | 0.00% |
| 2014-03-20 | 1.0160 | 1.0360 | 0.10% |
| 2014-03-19 | 1.0150 | 1.0350 | -0.10% |
| 2014-03-18 | 1.0160 | 1.0360 | 0.00% |
| 2014-03-17 | 1.0160 | 1.0360 | 0.10% |
| 2014-03-14 | 1.0150 | 1.0350 | 0.00% |
| 2014-03-13 | 1.0150 | 1.0350 | 0.10% |
| 2014-03-12 | 1.0140 | 1.0340 | -0.20% |
| 2014-03-11 | 1.0160 | 1.0360 | 0.10% |
| 2014-03-10 | 1.0150 | 1.0350 | 0.00% |
| 2014-03-07 | 1.0150 | 1.0350 | 0.00% |
| 2014-03-06 | 1.0150 | 1.0350 | 0.10% |
| 2014-03-05 | 1.0140 | 1.0340 | -0.10% |
| 2014-03-04 | 1.0150 | 1.0350 | 0.00% |
| 2014-03-03 | 1.0150 | 1.0350 | 0.00% |
| 2014-02-28 | 1.0150 | 1.0350 | 0.00% |
| 2014-02-27 | 1.0150 | 1.0350 | 0.10% |
| 2014-02-26 | 1.0140 | 1.0340 | -0.20% |
| 2014-02-25 | 1.0160 | 1.0360 | 0.00% |
| 2014-02-24 | 1.0160 | 1.0360 | -0.10% |
| 2014-02-21 | 1.0170 | 1.0370 | 0.20% |
| 2014-02-20 | 1.0150 | 1.0350 | 0.10% |
| 2014-02-19 | 1.0140 | 1.0340 | 0.30% |
| 2014-02-18 | 1.0110 | 1.0310 | -0.10% |
| 2014-02-17 | 1.0120 | 1.0320 | 0.00% |
| 2014-02-14 | 1.0120 | 1.0320 | 0.20% |
| 2014-02-13 | 1.0100 | 1.0300 | 0.10% |
| 2014-02-12 | 1.0090 | 1.0290 | 0.10% |
| 2014-02-11 | 1.0080 | 1.0280 | 0.10% |
| 2014-02-10 | 1.0070 | 1.0270 | 0.10% |
| 2014-02-07 | 1.0060 | 1.0260 | 0.00% |
| 2014-01-30 | 1.0060 | 1.0260 | 0.10% |
| 2014-01-29 | 1.0050 | 1.0250 | -0.10% |
| 2014-01-28 | 1.0060 | 1.0260 | 0.10% |
| 2014-01-27 | 1.0050 | 1.0250 | 0.40% |
| 2014-01-24 | 1.0010 | 1.0210 | -0.10% |
| 2014-01-23 | 1.0020 | 1.0220 | 0.10% |
| 2014-01-22 | 1.0010 | 1.0210 | 0.20% |
| 2014-01-21 | 0.9990 | 1.0190 | 0.10% |
| 2014-01-20 | 0.9980 | 1.0180 | 0.10% |
| 2014-01-17 | 0.9970 | 1.0170 | -0.60% |
| 2014-01-16 | 1.0030 | 1.0230 | -0.10% |
| 2014-01-15 | 1.0040 | 1.0240 | 0.00% |
| 2014-01-14 | 1.0040 | 1.0240 | 0.10% |
| 2014-01-13 | 1.0030 | 1.0230 | -0.20% |
| 2014-01-10 | 1.0050 | 1.0250 | -0.10% |
| 2014-01-09 | 1.0060 | 1.0260 | 0.00% |
| 2014-01-08 | 1.0060 | 1.0260 | 0.00% |
| 2014-01-07 | 1.0060 | 1.0260 | 0.00% |
| 2014-01-06 | 1.0060 | 1.0260 | -0.10% |
| 2014-01-03 | 1.0070 | 1.0270 | 0.00% |
| 2014-01-02 | 1.0070 | 1.0270 | -0.10% |
| 2013-12-31 | 1.0080 | 1.0280 | 0.10% |
| 2013-12-30 | 1.0070 | 1.0270 | 0.10% |
| 2013-12-27 | 1.0060 | 1.0260 | 0.00% |
| 2013-12-26 | 1.0060 | 1.0260 | 0.20% |
| 2013-12-25 | 1.0040 | 1.0240 | 0.00% |
| 2013-12-24 | 1.0040 | 1.0240 | -0.10% |
| 2013-12-23 | 1.0050 | 1.0250 | 0.20% |
| 2013-12-20 | 1.0030 | 1.0230 | -0.30% |
| 2013-12-19 | 1.0060 | 1.0260 | -0.10% |
| 2013-12-18 | 1.0070 | 1.0270 | 0.00% |
| 2013-12-17 | 1.0070 | 1.0270 | -0.10% |
| 2013-12-16 | 1.0080 | 1.0280 | 0.00% |
| 2013-12-13 | 1.0080 | 1.0280 | 0.10% |
| 2013-12-12 | 1.0070 | 1.0270 | 0.00% |
| 2013-12-11 | 1.0070 | 1.0270 | -2.14% |
| 2013-12-10 | 1.0290 | 1.0290 | 0.00% |
| 2013-12-09 | 1.0290 | 1.0290 | 0.10% |
| 2013-12-06 | 1.0280 | 1.0280 | 0.00% |
| 2013-12-05 | 1.0280 | 1.0280 | 0.00% |
| 2013-12-04 | 1.0280 | 1.0280 | 0.10% |
| 2013-12-03 | 1.0270 | 1.0270 | -0.10% |
| 2013-12-02 | 1.0280 | 1.0280 | 0.19% |
| 2013-11-29 | 1.0260 | 1.0260 | 0.20% |
| 2013-11-28 | 1.0240 | 1.0240 | -0.10% |
| 2013-11-27 | 1.0250 | 1.0250 | 0.10% |
| 2013-11-26 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-25 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-22 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-21 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-20 | 1.0240 | 1.0240 | 0.10% |
| 2013-11-19 | 1.0230 | 1.0230 | -0.10% |
| 2013-11-18 | 1.0240 | 1.0240 | 0.10% |
| 2013-11-15 | 1.0230 | 1.0230 | 0.00% |
| 2013-11-14 | 1.0230 | 1.0230 | 0.00% |
| 2013-11-13 | 1.0230 | 1.0230 | -0.39% |
| 2013-11-12 | 1.0270 | 1.0270 | 0.00% |
| 2013-11-11 | 1.0270 | 1.0270 | 0.10% |
| 2013-11-08 | 1.0260 | 1.0260 | 0.00% |
| 2013-11-07 | 1.0260 | 1.0260 | 0.00% |
| 2013-11-06 | 1.0260 | 1.0260 | 0.00% |
| 2013-11-05 | 1.0260 | 1.0260 | 0.00% |
| 2013-11-04 | 1.0260 | 1.0260 | 0.10% |
| 2013-11-01 | 1.0250 | 1.0250 | 0.00% |
| 2013-10-31 | 1.0250 | 1.0250 | 0.00% |
| 2013-10-30 | 1.0250 | 1.0250 | 0.10% |
| 2013-10-29 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-28 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-25 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-24 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-23 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-22 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-21 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-18 | 1.0240 | 1.0240 | 0.00% |
| 2013-10-17 | 1.0240 | 1.0240 | 0.10% |
| 2013-10-16 | 1.0230 | 1.0230 | -0.10% |
| 2013-10-15 | 1.0240 | 1.0240 | 0.10% |
| 2013-10-14 | 1.0230 | 1.0230 | 0.00% |
| 2013-10-11 | 1.0230 | 1.0230 | 0.00% |
| 2013-10-10 | 1.0230 | 1.0230 | 0.10% |
| 2013-10-09 | 1.0220 | 1.0220 | 0.00% |
| 2013-10-08 | 1.0220 | 1.0220 | 0.20% |
| 2013-09-30 | 1.0200 | 1.0200 | 0.00% |
| 2013-09-27 | 1.0200 | 1.0200 | 0.10% |
| 2013-09-26 | 1.0190 | 1.0190 | -0.10% |
| 2013-09-25 | 1.0200 | 1.0200 | 0.10% |
| 2013-09-24 | 1.0190 | 1.0190 | 0.00% |
| 2013-09-23 | 1.0190 | 1.0190 | 0.10% |
| 2013-09-18 | 1.0180 | 1.0180 | 0.00% |
| 2013-09-17 | 1.0180 | 1.0180 | 0.10% |
| 2013-09-16 | 1.0170 | 1.0170 | 0.00% |
| 2013-09-13 | 1.0170 | 1.0170 | 0.00% |
| 2013-09-12 | 1.0170 | 1.0170 | 0.00% |
| 2013-09-11 | 1.0170 | 1.0170 | 0.00% |
| 2013-09-10 | 1.0170 | 1.0170 | 0.10% |
| 2013-09-09 | 1.0160 | 1.0160 | 0.10% |
| 2013-09-06 | 1.0150 | 1.0150 | 0.10% |
| 2013-09-05 | 1.0140 | 1.0140 | 0.00% |
| 2013-09-04 | 1.0140 | 1.0140 | 0.00% |
| 2013-09-03 | 1.0140 | 1.0140 | 0.00% |
| 2013-09-02 | 1.0140 | 1.0140 | 0.10% |
| 2013-08-30 | 1.0130 | 1.0130 | 0.10% |
| 2013-08-29 | 1.0120 | 1.0120 | 0.00% |
| 2013-08-28 | 1.0120 | 1.0120 | 0.10% |
| 2013-08-27 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-26 | 1.0110 | 1.0110 | 0.10% |
| 2013-08-23 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-22 | 1.0100 | 1.0100 | 0.10% |
| 2013-08-21 | 1.0090 | 1.0090 | -0.10% |
| 2013-08-20 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-19 | 1.0100 | 1.0100 | 0.10% |
| 2013-08-16 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-15 | 1.0090 | 1.0090 | 0.10% |
| 2013-08-14 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-13 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-12 | 1.0080 | 1.0080 | 0.10% |
| 2013-08-09 | 1.0070 | 1.0070 | 0.00% |
| 2013-08-08 | 1.0070 | 1.0070 | 0.00% |
| 2013-08-07 | 1.0070 | 1.0070 | 0.00% |
| 2013-08-06 | 1.0070 | 1.0070 | 0.00% |
| 2013-08-05 | 1.0070 | 1.0070 | 0.00% |
| 2013-08-02 | 1.0070 | 1.0070 | 0.10% |
| 2013-08-01 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-31 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-30 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-29 | 1.0060 | 1.0060 | 0.10% |
| 2013-07-26 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-25 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-24 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-23 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-22 | 1.0050 | 1.0050 | 0.10% |
| 2013-07-19 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-18 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-17 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-16 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-15 | 1.0040 | 1.0040 | 0.10% |
| 2013-07-12 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-11 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-10 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-09 | 1.0030 | 1.0030 | 0.10% |
| 2013-07-08 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-05 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-04 | 1.0020 | 1.0020 | 0.10% |
| 2013-07-03 | 1.0010 | 1.0010 | 0.00% |
| 2013-07-02 | 1.0010 | 1.0010 | 0.00% |
| 2013-07-01 | 1.0010 | 1.0010 | 0.10% |
| 2013-06-28 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-27 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-26 | 1.0000 | 1.0000 | 0.10% |
| 2013-06-25 | 0.9990 | 0.9990 | 0.00% |
| 2013-06-24 | 0.9990 | 0.9990 | -0.10% |
| 2013-06-21 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-20 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-19 | 1.0000 | 1.0000 | 0.00% |
| 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 |
0.18% | 0.44% | 1.95% | -0.08% | 1.06% | -3.43% | -- | 38.85% |
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 |
987/4348 | 1080/4348 | 691/4348 | 980/4348 | 1521/4348 | 391/4348 | --/4348 | 677/4348 |
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 |
-0.86% | -1.03% | -1.94% | 1.14% | 7.60% |
年化波动率 |
1.04% | 0.66% | 0.92% | 0.68% | 0.68% |
最大回撤 |
7.07% | 7.07% | 9.34% | 9.34% | 9.34% |
夏普比率 |
-3.34 | -3.54 | -3.06 | 0.91 | 10.45 |
CALMAR比率 |
-0.12 | -0.15 | -0.21 | 0.12 | 0.81 |
索提诺比率 |
-0.49 | -0.51 | -0.49 | -0.16 | 0.54 |
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 | 1.0606 | 1.3859 | -0.03% |
| 2018-04-01 | 1.0652 | 1.3905 | 1.40% |
| 2018-03-01 | 1.0545 | 1.3798 | 0.97% |
| 2018-02-01 | 1.0476 | 1.3729 | 0.70% |
| 2018-01-01 | 1.0412 | 1.3665 | -1.78% |
| 2017-12-01 | 1.0605 | 1.3629 | -0.17% |
| 2017-11-01 | 1.0572 | 1.3596 | -0.72% |
| 2017-10-01 | 1.0646 | 1.3670 | 0.01% |
| 2017-09-01 | 1.0630 | 1.3654 | 0.49% |
| 2017-08-01 | 1.0570 | 1.3594 | -4.69% |
| 2017-07-01 | 1.0599 | 1.3623 | 0.94% |
| 2017-06-01 | 1.0500 | 1.3520 | 0.10% |
| 2017-05-01 | 1.0490 | 1.3330 | -0.60% |
| 2017-04-01 | 1.0570 | 1.3410 | -0.15% |
| 2017-03-01 | 1.0590 | 1.3430 | 0.00% |
| 2017-02-01 | 1.0570 | 1.3410 | 0.00% |
| 2016-12-01 | 1.0660 | 1.3300 | -1.75% |
| 2016-11-01 | 1.0870 | 1.3510 | -0.36% |
| 2016-10-01 | 1.0910 | 1.3550 | 0.65% |
| 2016-09-01 | 1.0840 | 1.3480 | 0.00% |
| 2016-08-01 | 1.0790 | 1.3430 | 1.03% |
| 2016-07-01 | 1.0680 | 1.3320 | 1.14% |
| 2016-06-01 | 1.0560 | 1.3200 | -1.31% |
| 2016-05-01 | 1.0700 | 1.3100 | 1.13% |
| 2016-04-01 | 1.0580 | 1.2980 | -0.74% |
| 2016-03-01 | 1.0660 | 1.3060 | 1.04% |
| 2016-02-01 | 1.0550 | 1.2950 | 0.47% |
| 2016-01-01 | 1.0500 | 1.2900 | -8.38% |
| 2015-12-01 | 1.1460 | 1.2830 | 1.06% |
| 2015-11-01 | 1.1340 | 1.2710 | 0.18% |
| 2015-10-01 | 1.1320 | 1.2690 | 0.54% |
| 2015-09-01 | 1.1260 | 1.2630 | 0.62% |
| 2015-08-01 | 1.1190 | 1.2560 | 1.27% |
| 2015-07-01 | 1.1050 | 1.2420 | 0.72% |
| 2015-06-01 | 1.0970 | 1.2340 | -2.22% |
| 2015-05-01 | 1.1220 | 1.2320 | 1.63% |
| 2015-04-01 | 1.1040 | 1.2140 | 2.60% |
| 2015-03-01 | 1.0760 | 1.1860 | 1.50% |
| 2015-02-01 | 1.0600 | 1.1700 | 1.34% |
| 2015-01-01 | 1.0460 | 1.1560 | 0.67% |
| 2014-12-01 | 1.0650 | 1.1490 | 0.56% |
| 2014-11-01 | 1.0970 | 1.1430 | 1.77% |
| 2014-10-01 | 1.0780 | 1.1240 | 1.41% |
| 2014-09-01 | 1.0630 | 1.1090 | 0.85% |
| 2014-08-01 | 1.0540 | 1.1000 | 1.45% |
| 2014-07-01 | 1.0390 | 1.0850 | 0.97% |
| 2014-06-01 | 1.0290 | 1.0750 | 1.06% |
| 2014-05-01 | 1.0440 | 1.0640 | 1.35% |
| 2014-04-01 | 1.0300 | 1.0500 | 1.28% |
| 2014-03-01 | 1.0170 | 1.0370 | 0.19% |
| 2014-02-01 | 1.0150 | 1.0350 | 0.90% |
| 2014-01-01 | 1.0060 | 1.0260 | -0.19% |
| 2013-12-01 | 1.0080 | 1.0280 | 0.19% |
| 2013-11-01 | 1.0260 | 1.0260 | 0.10% |
| 2013-10-01 | 1.0250 | 1.0250 | 0.49% |
| 2013-09-01 | 1.0200 | 1.0200 | 0.69% |
| 2013-08-01 | 1.0130 | 1.0130 | 0.70% |
| 2013-07-01 | 1.0060 | 1.0060 | 0.60% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0599 | 1.3852 | -0.30% |
| 2018-04-01 | 1.0641 | 1.3894 | 0.00% |
| 2018-03-01 | 1.0553 | 1.3806 | 0.00% |
| 2018-02-01 | 1.0478 | 1.3731 | 0.00% |
| 2018-01-01 | 1.0411 | 1.3664 | 0.00% |
| 2017-12-01 | 1.0613 | 1.3637 | 0.00% |
| 2017-11-01 | 1.0573 | 1.3597 | -0.53% |
| 2017-10-01 | 1.0645 | 1.3669 | 0.00% |
| 2017-09-01 | 1.0630 | 1.3654 | 0.00% |
| 2017-08-01 | 1.0578 | 1.3602 | -0.15% |
| 2017-07-01 | 1.0598 | 1.3622 | 0.00% |
| 2017-06-01 | 1.0500 | 1.3520 | 0.00% |
| 2017-05-01 | 1.0490 | 1.3330 | -0.60% |
| 2017-04-01 | 1.0570 | 1.3410 | -0.15% |
| 2017-03-01 | 1.0590 | 1.3430 | 0.00% |
| 2017-02-01 | 1.0570 | 1.3410 | 0.00% |
| 2016-12-01 | 1.0530 | 1.3370 | -0.89% |
| 2016-11-01 | 1.0850 | 1.3490 | -0.44% |
| 2016-10-01 | 1.0910 | 1.3550 | 0.00% |
| 2016-09-01 | 1.0840 | 1.3480 | 0.00% |
| 2016-06-01 | 1.0560 | 1.3200 | -0.94% |
| 2016-03-01 | 1.0660 | 1.3060 | -6.99% |
| 2015-12-01 | 1.1460 | 1.2830 | 1.78% |
| 2015-09-01 | 1.1260 | 1.2630 | 2.64% |
| 2015-06-01 | 1.0970 | 1.2340 | 1.96% |
| 2015-03-01 | 1.0760 | 1.1860 | 3.55% |
| 2014-12-01 | 1.0650 | 1.1490 | 3.78% |
| 2014-09-01 | 1.0630 | 1.1090 | 3.30% |
| 2014-06-01 | 1.0290 | 1.0750 | 3.74% |
| 2014-03-01 | 1.0170 | 1.0370 | 0.89% |
| 2013-12-01 | 1.0080 | 1.0280 | 0.78% |
| 2013-09-01 | 1.0200 | 1.0200 | 2.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安信证券瑞祥债券分级限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
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 | 2013-12-11 | 0.0200 |
| 2 | 2014-06-30 | 0.0260 |
| 3 | 2014-12-25 | 0.0380 |
| 4 | 2015-01-05 | 0.0260 |
| 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 |
【合同变更】本集合计划自成立之日起每满12个月后的下一个自然月的前10个工作日为瑞祥A的开放期，遇法定节假日、休息日自动顺延。 |
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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