| 2018-06-28 | 1.0242 | 1.2777 | 0.01% |
| 2018-06-27 | 1.0241 | 1.2776 | 0.02% |
| 2018-06-26 | 1.0239 | 1.2774 | 0.01% |
| 2018-06-25 | 1.0238 | 1.2773 | 0.04% |
| 2018-06-22 | 1.0234 | 1.2769 | 0.02% |
| 2018-06-21 | 1.0232 | 1.2767 | 0.01% |
| 2018-06-20 | 1.0231 | 1.2766 | 0.02% |
| 2018-06-19 | 1.0229 | 1.2764 | 0.05% |
| 2018-06-15 | 1.0224 | 1.2759 | 0.02% |
| 2018-06-14 | 1.0222 | 1.2757 | 0.01% |
| 2018-06-13 | 1.0221 | 1.2756 | 0.02% |
| 2018-06-12 | 1.0219 | 1.2754 | 0.01% |
| 2018-06-11 | 1.0218 | 1.2753 | 0.04% |
| 2018-06-08 | 1.0214 | 1.2749 | 0.02% |
| 2018-06-07 | 1.0212 | 1.2747 | 0.01% |
| 2018-06-06 | 1.0211 | 1.2746 | 0.02% |
| 2018-06-05 | 1.0209 | 1.2744 | 0.01% |
| 2018-06-04 | 1.0208 | 1.2743 | 0.04% |
| 2018-06-01 | 1.0204 | 1.2739 | 0.02% |
| 2018-05-31 | 1.0202 | 1.2737 | 0.01% |
| 2018-05-30 | 1.0201 | 1.2736 | 0.02% |
| 2018-05-29 | 1.0199 | 1.2734 | 0.01% |
| 2018-05-28 | 1.0198 | 1.2733 | 0.04% |
| 2018-05-25 | 1.0194 | 1.2729 | 0.02% |
| 2018-05-24 | 1.0192 | 1.2727 | 0.01% |
| 2018-05-23 | 1.0191 | 1.2726 | 0.02% |
| 2018-05-22 | 1.0189 | 1.2724 | 0.01% |
| 2018-05-21 | 1.0188 | 1.2723 | 0.04% |
| 2018-05-18 | 1.0184 | 1.2719 | 0.02% |
| 2018-05-17 | 1.0182 | 1.2717 | 0.01% |
| 2018-05-16 | 1.0181 | 1.2716 | 0.01% |
| 2018-05-15 | 1.0180 | 1.2715 | 0.02% |
| 2018-05-14 | 1.0178 | 1.2713 | 0.04% |
| 2018-05-11 | 1.0174 | 1.2709 | 0.02% |
| 2018-05-10 | 1.0172 | 1.2707 | 0.01% |
| 2018-05-09 | 1.0171 | 1.2706 | 0.01% |
| 2018-05-08 | 1.0170 | 1.2705 | 0.02% |
| 2018-05-07 | 1.0168 | 1.2703 | 0.04% |
| 2018-05-04 | 1.0164 | 1.2699 | 0.02% |
| 2018-05-03 | 1.0162 | 1.2697 | 0.10% |
| 2018-04-26 | 1.0152 | 1.2687 | 0.01% |
| 2018-04-25 | 1.0151 | 1.2686 | 0.01% |
| 2018-04-24 | 1.0150 | 1.2685 | 0.02% |
| 2018-04-23 | 1.0148 | 1.2683 | 0.04% |
| 2018-04-20 | 1.0144 | 1.2679 | 0.02% |
| 2018-04-19 | 1.0142 | 1.2677 | 0.01% |
| 2018-04-18 | 1.0141 | 1.2676 | 0.01% |
| 2018-04-17 | 1.0140 | 1.2675 | 0.02% |
| 2018-04-16 | 1.0138 | 1.2673 | 0.04% |
| 2018-04-13 | 1.0134 | 1.2669 | 0.02% |
| 2018-04-12 | 1.0132 | 1.2667 | 0.01% |
| 2018-04-11 | 1.0131 | 1.2666 | 0.01% |
| 2018-04-10 | 1.0130 | 1.2665 | 0.02% |
| 2018-04-09 | 1.0128 | 1.2663 | 0.07% |
| 2018-04-04 | 1.0121 | 1.2656 | 0.01% |
| 2018-04-03 | 1.0120 | 1.2655 | 0.02% |
| 2018-04-02 | 1.0118 | 1.2653 | 0.04% |
| 2018-03-30 | 1.0114 | 1.2649 | 0.01% |
| 2018-03-29 | 1.0113 | 1.2648 | 0.02% |
| 2018-03-28 | 1.0111 | 1.2646 | 0.01% |
| 2018-03-27 | 1.0110 | 1.2645 | 0.02% |
| 2018-03-26 | 1.0108 | 1.2643 | 0.04% |
| 2018-03-23 | 1.0104 | 1.2639 | 0.01% |
| 2018-03-22 | 1.0103 | 1.2638 | 0.02% |
| 2018-03-21 | 1.0101 | 1.2636 | 0.01% |
| 2018-03-20 | 1.0100 | 1.2635 | 0.02% |
| 2018-03-19 | 1.0098 | 1.2633 | 0.04% |
| 2018-03-16 | 1.0094 | 1.2629 | 0.01% |
| 2018-03-15 | 1.0093 | 1.2628 | 0.02% |
| 2018-03-14 | 1.0091 | 1.2626 | 0.01% |
| 2018-03-13 | 1.0090 | 1.2625 | 0.02% |
| 2018-03-12 | 1.0088 | 1.2623 | 0.04% |
| 2018-03-09 | 1.0084 | 1.2619 | 0.01% |
| 2018-03-08 | 1.0083 | 1.2618 | 0.02% |
| 2018-03-07 | 1.0081 | 1.2616 | 0.01% |
| 2018-03-06 | 1.0080 | 1.2615 | 0.02% |
| 2018-03-05 | 1.0078 | 1.2613 | 0.04% |
| 2018-03-02 | 1.0074 | 1.2609 | 0.01% |
| 2018-03-01 | 1.0073 | 1.2608 | 0.02% |
| 2018-02-28 | 1.0071 | 1.2606 | 0.01% |
| 2018-02-27 | 1.0070 | 1.2605 | 0.02% |
| 2018-02-26 | 1.0068 | 1.2603 | 0.04% |
| 2018-02-23 | 1.0064 | 1.2599 | 0.01% |
| 2018-02-22 | 1.0063 | 1.2598 | 0.12% |
| 2018-02-14 | 1.0051 | 1.2586 | 0.01% |
| 2018-02-13 | 1.0050 | 1.2585 | 0.02% |
| 2018-02-12 | 1.0048 | 1.2583 | 0.04% |
| 2018-02-09 | 1.0044 | 1.2579 | 0.01% |
| 2018-02-08 | 1.0043 | 1.2578 | 0.02% |
| 2018-02-07 | 1.0041 | 1.2576 | 0.01% |
| 2018-02-06 | 1.0040 | 1.2575 | 0.02% |
| 2018-02-05 | 1.0038 | 1.2573 | 0.04% |
| 2018-02-02 | 1.0034 | 1.2569 | 0.01% |
| 2018-02-01 | 1.0033 | 1.2568 | 0.02% |
| 2018-01-31 | 1.0031 | 1.2566 | 0.01% |
| 2018-01-30 | 1.0030 | 1.2565 | 0.02% |
| 2018-01-29 | 1.0028 | 1.2563 | 0.04% |
| 2018-01-26 | 1.0024 | 1.2559 | 0.01% |
| 2018-01-25 | 1.0023 | 1.2558 | 0.02% |
| 2018-01-24 | 1.0021 | 1.2556 | 0.01% |
| 2018-01-23 | 1.0020 | 1.2555 | 0.01% |
| 2018-01-22 | 1.0019 | 1.2554 | 0.05% |
| 2018-01-19 | 1.0014 | 1.2549 | 0.01% |
| 2018-01-18 | 1.0013 | 1.2548 | 0.02% |
| 2018-01-17 | 1.0011 | 1.2546 | 0.01% |
| 2018-01-16 | 1.0010 | 1.2545 | 0.01% |
| 2018-01-15 | 1.0009 | 1.2544 | 0.05% |
| 2018-01-12 | 1.0004 | 1.2539 | -2.67% |
| 2018-01-11 | 1.0278 | 1.2538 | 0.02% |
| 2018-01-10 | 1.0276 | 1.2536 | 0.01% |
| 2018-01-09 | 1.0275 | 1.2535 | 0.01% |
| 2018-01-08 | 1.0274 | 1.2534 | 0.05% |
| 2018-01-05 | 1.0269 | 1.2529 | 0.01% |
| 2018-01-04 | 1.0268 | 1.2528 | 0.02% |
| 2018-01-03 | 1.0266 | 1.2526 | 0.01% |
| 2018-01-02 | 1.0265 | 1.2525 | 0.06% |
| 2017-12-29 | 1.0259 | 1.2519 | 0.01% |
| 2017-12-28 | 1.0258 | 1.2518 | 0.02% |
| 2017-12-27 | 1.0256 | 1.2516 | 0.01% |
| 2017-12-26 | 1.0255 | 1.2515 | 0.01% |
| 2017-12-25 | 1.0254 | 1.2514 | 0.05% |
| 2017-12-22 | 1.0249 | 1.2509 | 0.01% |
| 2017-12-21 | 1.0248 | 1.2508 | 0.02% |
| 2017-12-20 | 1.0246 | 1.2506 | 0.01% |
| 2017-12-19 | 1.0245 | 1.2505 | 0.01% |
| 2017-12-18 | 1.0244 | 1.2504 | 0.05% |
| 2017-12-15 | 1.0239 | 1.2499 | 0.01% |
| 2017-12-14 | 1.0238 | 1.2498 | 0.02% |
| 2017-12-13 | 1.0236 | 1.2496 | 0.01% |
| 2017-12-12 | 1.0235 | 1.2495 | 0.01% |
| 2017-12-11 | 1.0234 | 1.2494 | 0.05% |
| 2017-12-08 | 1.0229 | 1.2489 | 0.01% |
| 2017-12-07 | 1.0228 | 1.2488 | 0.01% |
| 2017-12-06 | 1.0227 | 1.2487 | 0.02% |
| 2017-12-05 | 1.0225 | 1.2485 | 0.01% |
| 2017-12-04 | 1.0224 | 1.2484 | 0.05% |
| 2017-12-01 | 1.0219 | 1.2479 | 0.01% |
| 2017-11-30 | 1.0218 | 1.2478 | 0.01% |
| 2017-11-29 | 1.0217 | 1.2477 | 0.02% |
| 2017-11-28 | 1.0215 | 1.2475 | 0.01% |
| 2017-11-27 | 1.0214 | 1.2474 | 0.05% |
| 2017-11-24 | 1.0209 | 1.2469 | 0.01% |
| 2017-11-23 | 1.0208 | 1.2468 | 0.01% |
| 2017-11-22 | 1.0207 | 1.2467 | 0.02% |
| 2017-11-21 | 1.0205 | 1.2465 | 0.01% |
| 2017-11-20 | 1.0204 | 1.2464 | 0.05% |
| 2017-11-17 | 1.0199 | 1.2459 | 0.01% |
| 2017-11-16 | 1.0198 | 1.2458 | 0.01% |
| 2017-11-15 | 1.0197 | 1.2457 | 0.02% |
| 2017-11-14 | 1.0195 | 1.2455 | 0.01% |
| 2017-11-13 | 1.0194 | 1.2454 | 0.05% |
| 2017-11-10 | 1.0189 | 1.2449 | 0.01% |
| 2017-11-09 | 1.0188 | 1.2448 | 0.01% |
| 2017-11-08 | 1.0187 | 1.2447 | 0.02% |
| 2017-11-07 | 1.0185 | 1.2445 | 0.01% |
| 2017-11-06 | 1.0184 | 1.2444 | 0.04% |
| 2017-11-03 | 1.0180 | 1.2440 | 0.02% |
| 2017-11-02 | 1.0178 | 1.2438 | 0.01% |
| 2017-11-01 | 1.0177 | 1.2437 | 0.02% |
| 2017-10-31 | 1.0175 | 1.2435 | 0.01% |
| 2017-10-30 | 1.0174 | 1.2434 | 0.04% |
| 2017-10-27 | 1.0170 | 1.2430 | 0.02% |
| 2017-10-26 | 1.0168 | 1.2428 | 0.01% |
| 2017-10-25 | 1.0167 | 1.2427 | 0.02% |
| 2017-10-24 | 1.0165 | 1.2425 | 0.01% |
| 2017-10-23 | 1.0164 | 1.2424 | 0.04% |
| 2017-10-20 | 1.0160 | 1.2420 | 0.02% |
| 2017-10-19 | 1.0158 | 1.2418 | 0.01% |
| 2017-10-18 | 1.0157 | 1.2417 | 0.02% |
| 2017-10-17 | 1.0155 | 1.2415 | 0.01% |
| 2017-10-16 | 1.0154 | 1.2414 | 0.04% |
| 2017-10-13 | 1.0150 | 1.2410 | 0.02% |
| 2017-10-12 | 1.0148 | 1.2408 | 0.01% |
| 2017-10-11 | 1.0147 | 1.2407 | 0.02% |
| 2017-10-10 | 1.0145 | 1.2405 | 0.01% |
| 2017-10-09 | 1.0144 | 1.2404 | 0.14% |
| 2017-09-29 | 1.0130 | 1.2390 | 0.02% |
| 2017-09-28 | 1.0128 | 1.2388 | 0.01% |
| 2017-09-27 | 1.0127 | 1.2387 | 0.02% |
| 2017-09-26 | 1.0125 | 1.2385 | 0.01% |
| 2017-09-25 | 1.0124 | 1.2384 | 0.04% |
| 2017-09-22 | 1.0120 | 1.2380 | 0.02% |
| 2017-09-21 | 1.0118 | 1.2378 | 0.01% |
| 2017-09-20 | 1.0117 | 1.2377 | 0.02% |
| 2017-09-19 | 1.0115 | 1.2375 | 0.01% |
| 2017-09-18 | 1.0114 | 1.2374 | 0.04% |
| 2017-09-15 | 1.0110 | 1.2370 | 0.02% |
| 2017-09-14 | 1.0108 | 1.2368 | 0.01% |
| 2017-09-13 | 1.0107 | 1.2367 | 0.02% |
| 2017-09-12 | 1.0105 | 1.2365 | 0.01% |
| 2017-09-11 | 1.0104 | 1.2364 | 0.04% |
| 2017-09-08 | 1.0100 | 1.2360 | 0.02% |
| 2017-09-07 | 1.0098 | 1.2358 | 0.01% |
| 2017-09-06 | 1.0097 | 1.2357 | 0.02% |
| 2017-09-05 | 1.0095 | 1.2355 | 0.01% |
| 2017-09-04 | 1.0094 | 1.2354 | 0.04% |
| 2017-09-01 | 1.0090 | 1.2350 | 0.02% |
| 2017-08-31 | 1.0088 | 1.2348 | 0.01% |
| 2017-08-30 | 1.0087 | 1.2347 | 0.02% |
| 2017-08-29 | 1.0085 | 1.2345 | 0.01% |
| 2017-08-28 | 1.0084 | 1.2344 | 0.04% |
| 2017-08-25 | 1.0080 | 1.2340 | 0.02% |
| 2017-08-24 | 1.0078 | 1.2338 | 0.01% |
| 2017-08-23 | 1.0077 | 1.2337 | 0.01% |
| 2017-08-22 | 1.0076 | 1.2336 | 0.02% |
| 2017-08-21 | 1.0074 | 1.2334 | 0.04% |
| 2017-08-18 | 1.0070 | 1.2330 | 0.02% |
| 2017-08-17 | 1.0068 | 1.2328 | 0.01% |
| 2017-08-16 | 1.0067 | 1.2327 | 0.01% |
| 2017-08-15 | 1.0066 | 1.2326 | 0.02% |
| 2017-08-14 | 1.0064 | 1.2324 | 0.04% |
| 2017-08-11 | 1.0060 | 1.2320 | 0.02% |
| 2017-08-10 | 1.0058 | 1.2318 | 0.01% |
| 2017-08-09 | 1.0057 | 1.2317 | 0.01% |
| 2017-08-08 | 1.0056 | 1.2316 | 0.02% |
| 2017-08-07 | 1.0054 | 1.2314 | 0.04% |
| 2017-08-04 | 1.0050 | 1.2310 | 0.02% |
| 2017-08-03 | 1.0048 | 1.2308 | 0.01% |
| 2017-08-02 | 1.0047 | 1.2307 | 0.01% |
| 2017-08-01 | 1.0046 | 1.2306 | 0.02% |
| 2017-07-31 | 1.0044 | 1.2304 | 0.04% |
| 2017-07-28 | 1.0040 | 1.2300 | 0.02% |
| 2017-07-27 | 1.0038 | 1.2298 | 0.01% |
| 2017-07-26 | 1.0037 | 1.2297 | 0.01% |
| 2017-07-25 | 1.0036 | 1.2296 | 0.02% |
| 2017-07-24 | 1.0034 | 1.2294 | 0.04% |
| 2017-07-21 | 1.0030 | 1.2290 | 0.02% |
| 2017-07-20 | 1.0028 | 1.2288 | 0.01% |
| 2017-07-19 | 1.0027 | 1.2287 | 0.01% |
| 2017-07-18 | 1.0026 | 1.2286 | 0.06% |
| 2017-07-17 | 1.0020 | 1.2280 | 0.00% |
| 2017-07-14 | 1.0020 | 1.2280 | 0.00% |
| 2017-07-13 | 1.0020 | 1.2280 | 0.00% |
| 2017-07-12 | 1.0020 | 1.2280 | 0.00% |
| 2017-07-11 | 1.0020 | 1.2280 | 0.10% |
| 2017-07-10 | 1.0010 | 1.2270 | 0.00% |
| 2017-07-07 | 1.0010 | 1.2270 | 0.00% |
| 2017-07-06 | 1.0010 | 1.2270 | 0.00% |
| 2017-07-05 | 1.0010 | 1.2270 | 0.00% |
| 2017-07-04 | 1.0010 | 1.2270 | 0.10% |
| 2017-07-03 | 1.0000 | 1.2260 | 0.00% |
| 2017-06-30 | 1.0000 | 1.2260 | -2.15% |
| 2017-06-29 | 1.0220 | 1.2260 | 0.00% |
| 2017-06-28 | 1.0220 | 1.2260 | 0.00% |
| 2017-06-27 | 1.0220 | 1.2260 | 0.00% |
| 2017-06-26 | 1.0220 | 1.2260 | 0.10% |
| 2017-06-23 | 1.0210 | 1.2250 | 0.00% |
| 2017-06-22 | 1.0210 | 1.2250 | 0.00% |
| 2017-06-21 | 1.0210 | 1.2250 | 0.00% |
| 2017-06-20 | 1.0210 | 1.2250 | 0.00% |
| 2017-06-19 | 1.0210 | 1.2250 | 0.10% |
| 2017-06-16 | 1.0200 | 1.2240 | 0.00% |
| 2017-06-15 | 1.0200 | 1.2240 | 0.00% |
| 2017-06-14 | 1.0200 | 1.2240 | 0.00% |
| 2017-06-13 | 1.0200 | 1.2240 | 0.00% |
| 2017-06-12 | 1.0200 | 1.2240 | 0.10% |
| 2017-06-09 | 1.0190 | 1.2230 | 0.00% |
| 2017-06-08 | 1.0190 | 1.2230 | 0.00% |
| 2017-06-07 | 1.0190 | 1.2230 | 0.00% |
| 2017-06-06 | 1.0190 | 1.2230 | 0.00% |
| 2017-06-05 | 1.0190 | 1.2230 | 0.00% |
| 2017-06-02 | 1.0190 | 1.2230 | 0.10% |
| 2017-06-01 | 1.0180 | 1.2220 | 0.00% |
| 2017-05-31 | 1.0180 | 1.2220 | 0.00% |
| 2017-05-26 | 1.0180 | 1.2220 | 0.00% |
| 2017-05-25 | 1.0180 | 1.2220 | 0.10% |
| 2017-05-24 | 1.0170 | 1.2210 | 0.00% |
| 2017-05-23 | 1.0170 | 1.2210 | 0.00% |
| 2017-05-22 | 1.0170 | 1.2210 | 0.00% |
| 2017-05-19 | 1.0170 | 1.2210 | 0.00% |
| 2017-05-18 | 1.0170 | 1.2210 | 0.00% |
| 2017-05-17 | 1.0170 | 1.2210 | 0.10% |
| 2017-05-16 | 1.0160 | 1.2200 | 0.00% |
| 2017-05-15 | 1.0160 | 1.2200 | 0.00% |
| 2017-05-12 | 1.0160 | 1.2200 | 0.00% |
| 2017-05-11 | 1.0160 | 1.2200 | 0.00% |
| 2017-05-10 | 1.0160 | 1.2200 | 0.00% |
| 2017-05-09 | 1.0160 | 1.2200 | 0.10% |
| 2017-05-08 | 1.0150 | 1.2190 | 0.00% |
| 2017-05-05 | 1.0150 | 1.2190 | 0.00% |
| 2017-05-04 | 1.0150 | 1.2190 | 0.00% |
| 2017-05-03 | 1.0150 | 1.2190 | 0.00% |
| 2017-05-02 | 1.0150 | 1.2190 | 0.10% |
| 2017-04-28 | 1.0140 | 1.2180 | 0.00% |
| 2017-04-27 | 1.0140 | 1.2180 | 0.00% |
| 2017-04-26 | 1.0140 | 1.2180 | 0.00% |
| 2017-04-25 | 1.0140 | 1.2180 | 0.00% |
| 2017-04-24 | 1.0140 | 1.2180 | 0.10% |
| 2017-04-21 | 1.0130 | 1.2170 | 0.00% |
| 2017-04-20 | 1.0130 | 1.2170 | 0.00% |
| 2017-04-19 | 1.0130 | 1.2170 | 0.00% |
| 2017-04-18 | 1.0130 | 1.2170 | 0.00% |
| 2017-04-17 | 1.0130 | 1.2170 | 0.10% |
| 2017-04-14 | 1.0120 | 1.2160 | 0.00% |
| 2017-04-13 | 1.0120 | 1.2160 | 0.00% |
| 2017-04-12 | 1.0120 | 1.2160 | 0.00% |
| 2017-04-11 | 1.0120 | 1.2160 | 0.00% |
| 2017-04-10 | 1.0120 | 1.2160 | 0.10% |
| 2017-04-07 | 1.0110 | 1.2150 | 0.00% |
| 2017-04-06 | 1.0110 | 1.2150 | 0.00% |
| 2017-04-05 | 1.0110 | 1.2150 | 0.00% |
| 2017-03-31 | 1.0110 | 1.2150 | 0.10% |
| 2017-03-30 | 1.0100 | 1.2140 | 0.00% |
| 2017-03-29 | 1.0100 | 1.2140 | 0.00% |
| 2017-03-28 | 1.0100 | 1.2140 | 0.00% |
| 2017-03-27 | 1.0100 | 1.2140 | 0.00% |
| 2017-03-24 | 1.0100 | 1.2140 | 0.00% |
| 2017-03-23 | 1.0100 | 1.2140 | 0.10% |
| 2017-03-22 | 1.0090 | 1.2130 | 0.00% |
| 2017-03-21 | 1.0090 | 1.2130 | 0.00% |
| 2017-03-20 | 1.0090 | 1.2130 | 0.00% |
| 2017-03-17 | 1.0090 | 1.2130 | 0.00% |
| 2017-03-16 | 1.0090 | 1.2130 | 0.00% |
| 2017-03-15 | 1.0090 | 1.2130 | 0.10% |
| 2017-03-14 | 1.0080 | 1.2120 | 0.00% |
| 2017-03-13 | 1.0080 | 1.2120 | 0.00% |
| 2017-03-10 | 1.0080 | 1.2120 | 0.00% |
| 2017-03-09 | 1.0080 | 1.2120 | 0.00% |
| 2017-03-08 | 1.0080 | 1.2120 | 0.00% |
| 2017-03-07 | 1.0080 | 1.2120 | 0.10% |
| 2017-03-06 | 1.0070 | 1.2110 | 0.00% |
| 2017-03-03 | 1.0070 | 1.2110 | 0.00% |
| 2017-03-02 | 1.0070 | 1.2110 | 0.00% |
| 2017-03-01 | 1.0070 | 1.2110 | 0.00% |
| 2017-02-28 | 1.0070 | 1.2110 | 0.00% |
| 2017-02-27 | 1.0070 | 1.2110 | 0.10% |
| 2017-02-24 | 1.0060 | 1.2100 | 0.00% |
| 2017-02-23 | 1.0060 | 1.2100 | 0.00% |
| 2017-02-22 | 1.0060 | 1.2100 | 0.00% |
| 2017-02-21 | 1.0060 | 1.2100 | 0.00% |
| 2017-02-20 | 1.0060 | 1.2100 | 0.10% |
| 2017-02-17 | 1.0050 | 1.2090 | 0.00% |
| 2017-02-16 | 1.0050 | 1.2090 | 0.00% |
| 2017-02-15 | 1.0050 | 1.2090 | 0.00% |
| 2017-02-14 | 1.0050 | 1.2090 | 0.00% |
| 2017-02-13 | 1.0050 | 1.2090 | 0.10% |
| 2017-02-10 | 1.0040 | 1.2080 | 0.00% |
| 2017-02-09 | 1.0040 | 1.2080 | 0.00% |
| 2017-02-08 | 1.0040 | 1.2080 | 0.00% |
| 2017-02-07 | 1.0040 | 1.2080 | 0.00% |
| 2017-02-06 | 1.0040 | 1.2080 | 0.00% |
| 2017-02-03 | 1.0040 | 1.2080 | 0.10% |
| 2017-01-26 | 1.0030 | 1.2070 | 0.10% |
| 2017-01-25 | 1.0020 | 1.2060 | 0.00% |
| 2017-01-24 | 1.0020 | 1.2060 | 0.00% |
| 2017-01-23 | 1.0020 | 1.2060 | 0.00% |
| 2017-01-20 | 1.0020 | 1.2060 | 0.00% |
| 2017-01-19 | 1.0020 | 1.2060 | 0.00% |
| 2017-01-18 | 1.0020 | 1.2060 | 0.10% |
| 2017-01-17 | 1.0010 | 1.2050 | 0.00% |
| 2017-01-16 | 1.0010 | 1.2050 | 0.00% |
| 2017-01-13 | 1.0010 | 1.2050 | 0.00% |
| 2017-01-12 | 1.0010 | 1.2050 | 0.00% |
| 2017-01-11 | 1.0010 | 1.2050 | 0.00% |
| 2017-01-10 | 1.0010 | 1.2050 | 0.10% |
| 2017-01-09 | 1.0000 | 1.2040 | 0.00% |
| 2017-01-06 | 1.0000 | 1.2040 | -2.34% |
| 2017-01-05 | 1.0240 | 1.2040 | 0.00% |
| 2017-01-04 | 1.0240 | 1.2040 | 0.00% |
| 2017-01-03 | 1.0240 | 1.2040 | 0.10% |
| 2016-12-30 | 1.0230 | 1.2030 | 0.00% |
| 2016-12-29 | 1.0230 | 1.2030 | 0.00% |
| 2016-12-28 | 1.0230 | 1.2030 | 0.00% |
| 2016-12-27 | 1.0230 | 1.2030 | 0.00% |
| 2016-12-26 | 1.0230 | 1.2030 | 0.10% |
| 2016-12-23 | 1.0220 | 1.2020 | 0.00% |
| 2016-12-22 | 1.0220 | 1.2020 | 0.00% |
| 2016-12-21 | 1.0220 | 1.2020 | 0.00% |
| 2016-12-20 | 1.0220 | 1.2020 | 0.00% |
| 2016-12-19 | 1.0220 | 1.2020 | 0.10% |
| 2016-12-16 | 1.0210 | 1.2010 | 0.00% |
| 2016-12-15 | 1.0210 | 1.2010 | 0.00% |
| 2016-12-14 | 1.0210 | 1.2010 | 0.00% |
| 2016-12-13 | 1.0210 | 1.2010 | 0.00% |
| 2016-12-12 | 1.0210 | 1.2010 | 0.10% |
| 2016-12-09 | 1.0200 | 1.2000 | 0.00% |
| 2016-12-08 | 1.0200 | 1.2000 | 0.00% |
| 2016-12-07 | 1.0200 | 1.2000 | 0.00% |
| 2016-12-06 | 1.0200 | 1.2000 | 0.00% |
| 2016-12-05 | 1.0200 | 1.2000 | 0.00% |
| 2016-12-02 | 1.0200 | 1.2000 | 0.10% |
| 2016-12-01 | 1.0190 | 1.1990 | 0.00% |
| 2016-11-30 | 1.0190 | 1.1990 | 0.00% |
| 2016-11-29 | 1.0190 | 1.1990 | 0.00% |
| 2016-11-28 | 1.0190 | 1.1990 | 0.00% |
| 2016-11-25 | 1.0190 | 1.1990 | 0.00% |
| 2016-11-24 | 1.0190 | 1.1990 | 0.10% |
| 2016-11-23 | 1.0180 | 1.1980 | 0.00% |
| 2016-11-22 | 1.0180 | 1.1980 | 0.00% |
| 2016-11-21 | 1.0180 | 1.1980 | 0.00% |
| 2016-11-18 | 1.0180 | 1.1980 | 0.00% |
| 2016-11-17 | 1.0180 | 1.1980 | 0.00% |
| 2016-11-16 | 1.0180 | 1.1980 | 0.10% |
| 2016-11-15 | 1.0170 | 1.1970 | 0.00% |
| 2016-11-14 | 1.0170 | 1.1970 | 0.00% |
| 2016-11-11 | 1.0170 | 1.1970 | 0.00% |
| 2016-11-10 | 1.0170 | 1.1970 | 0.00% |
| 2016-11-09 | 1.0170 | 1.1970 | 0.00% |
| 2016-11-08 | 1.0170 | 1.1970 | 0.10% |
| 2016-11-07 | 1.0160 | 1.1960 | 0.00% |
| 2016-11-04 | 1.0160 | 1.1960 | 0.00% |
| 2016-11-03 | 1.0160 | 1.1960 | 0.00% |
| 2016-11-02 | 1.0160 | 1.1960 | 0.00% |
| 2016-11-01 | 1.0160 | 1.1960 | 0.00% |
| 2016-10-31 | 1.0160 | 1.1960 | 0.10% |
| 2016-10-28 | 1.0150 | 1.1950 | 0.00% |
| 2016-10-27 | 1.0150 | 1.1950 | 0.00% |
| 2016-10-26 | 1.0150 | 1.1950 | 0.00% |
| 2016-10-25 | 1.0150 | 1.1950 | 0.00% |
| 2016-10-24 | 1.0150 | 1.1950 | 0.10% |
| 2016-10-21 | 1.0140 | 1.1940 | 0.00% |
| 2016-10-20 | 1.0140 | 1.1940 | 0.00% |
| 2016-10-19 | 1.0140 | 1.1940 | 0.00% |
| 2016-10-18 | 1.0140 | 1.1940 | 0.00% |
| 2016-10-17 | 1.0140 | 1.1940 | 0.10% |
| 2016-10-14 | 1.0130 | 1.1930 | 0.00% |
| 2016-10-13 | 1.0130 | 1.1930 | 0.00% |
| 2016-10-12 | 1.0130 | 1.1930 | 0.00% |
| 2016-10-11 | 1.0130 | 1.1930 | 0.00% |
| 2016-10-10 | 1.0130 | 1.1930 | 0.10% |
| 2016-09-30 | 1.0120 | 1.1920 | 0.10% |
| 2016-09-29 | 1.0110 | 1.1910 | 0.00% |
| 2016-09-28 | 1.0110 | 1.1910 | 0.00% |
| 2016-09-27 | 1.0110 | 1.1910 | 0.00% |
| 2016-09-26 | 1.0110 | 1.1910 | 0.00% |
| 2016-09-23 | 1.0110 | 1.1910 | 0.00% |
| 2016-09-22 | 1.0110 | 1.1910 | 0.10% |
| 2016-09-21 | 1.0100 | 1.1900 | 0.00% |
| 2016-09-20 | 1.0100 | 1.1900 | 0.00% |
| 2016-09-19 | 1.0100 | 1.1900 | 0.00% |
| 2016-09-14 | 1.0100 | 1.1900 | 0.10% |
| 2016-09-13 | 1.0090 | 1.1890 | 0.00% |
| 2016-09-12 | 1.0090 | 1.1890 | 0.00% |
| 2016-09-09 | 1.0090 | 1.1890 | 0.00% |
| 2016-09-08 | 1.0090 | 1.1890 | 0.00% |
| 2016-09-07 | 1.0090 | 1.1890 | 0.00% |
| 2016-09-06 | 1.0090 | 1.1890 | 0.10% |
| 2016-09-05 | 1.0080 | 1.1880 | 0.00% |
| 2016-09-02 | 1.0080 | 1.1880 | 0.00% |
| 2016-09-01 | 1.0080 | 1.1880 | 0.00% |
| 2016-08-31 | 1.0080 | 1.1880 | 0.00% |
| 2016-08-30 | 1.0080 | 1.1880 | 0.00% |
| 2016-08-29 | 1.0080 | 1.1880 | 0.10% |
| 2016-08-26 | 1.0070 | 1.1870 | 0.00% |
| 2016-08-25 | 1.0070 | 1.1870 | 0.00% |
| 2016-08-24 | 1.0070 | 1.1870 | 0.00% |
| 2016-08-23 | 1.0070 | 1.1870 | 0.00% |
| 2016-08-22 | 1.0070 | 1.1870 | 0.10% |
| 2016-08-19 | 1.0060 | 1.1860 | 0.00% |
| 2016-08-18 | 1.0060 | 1.1860 | 0.00% |
| 2016-08-17 | 1.0060 | 1.1860 | 0.00% |
| 2016-08-16 | 1.0060 | 1.1860 | 0.00% |
| 2016-08-15 | 1.0060 | 1.1860 | 0.10% |
| 2016-08-12 | 1.0050 | 1.1850 | 0.00% |
| 2016-08-11 | 1.0050 | 1.1850 | 0.00% |
| 2016-08-10 | 1.0050 | 1.1850 | 0.00% |
| 2016-08-09 | 1.0050 | 1.1850 | 0.00% |
| 2016-08-08 | 1.0050 | 1.1850 | 0.00% |
| 2016-08-05 | 1.0050 | 1.1850 | 0.10% |
| 2016-08-04 | 1.0040 | 1.1840 | 0.00% |
| 2016-08-03 | 1.0040 | 1.1840 | 0.00% |
| 2016-08-02 | 1.0040 | 1.1840 | 0.00% |
| 2016-08-01 | 1.0040 | 1.1840 | 0.00% |
| 2016-07-29 | 1.0040 | 1.1840 | 0.00% |
| 2016-07-28 | 1.0040 | 1.1840 | 0.10% |
| 2016-07-27 | 1.0030 | 1.1830 | 0.00% |
| 2016-07-26 | 1.0030 | 1.1830 | 0.00% |
| 2016-07-25 | 1.0030 | 1.1830 | 0.00% |
| 2016-07-22 | 1.0030 | 1.1830 | 0.00% |
| 2016-07-21 | 1.0030 | 1.1830 | 0.00% |
| 2016-07-20 | 1.0030 | 1.1830 | 0.10% |
| 2016-07-19 | 1.0020 | 1.1820 | 0.00% |
| 2016-07-18 | 1.0020 | 1.1820 | 0.00% |
| 2016-07-15 | 1.0020 | 1.1820 | 0.00% |
| 2016-07-14 | 1.0020 | 1.1820 | 0.00% |
| 2016-07-13 | 1.0020 | 1.1820 | 0.00% |
| 2016-07-12 | 1.0020 | 1.1820 | 0.10% |
| 2016-07-11 | 1.0010 | 1.1810 | 0.00% |
| 2016-07-08 | 1.0010 | 1.1810 | 0.00% |
| 2016-07-07 | 1.0010 | 1.1810 | 0.00% |
| 2016-07-06 | 1.0010 | 1.1810 | 0.00% |
| 2016-07-05 | 1.0010 | 1.1810 | 0.00% |
| 2016-07-04 | 1.0010 | 1.1810 | 0.10% |
| 2016-07-01 | 1.0000 | 1.1800 | 0.00% |
| 2016-06-30 | 1.0000 | 1.1800 | -2.82% |
| 2016-06-29 | 1.0290 | 1.1800 | 0.00% |
| 2016-06-28 | 1.0290 | 1.1800 | 0.00% |
| 2016-06-27 | 1.0290 | 1.1800 | 0.10% |
| 2016-06-24 | 1.0280 | 1.1790 | 0.00% |
| 2016-06-23 | 1.0280 | 1.1790 | 0.00% |
| 2016-06-22 | 1.0280 | 1.1790 | 0.00% |
| 2016-06-21 | 1.0280 | 1.1790 | 0.10% |
| 2016-06-20 | 1.0270 | 1.1780 | 0.00% |
| 2016-06-17 | 1.0270 | 1.1780 | 0.00% |
| 2016-06-16 | 1.0270 | 1.1780 | 0.00% |
| 2016-06-15 | 1.0270 | 1.1780 | 0.10% |
| 2016-06-14 | 1.0260 | 1.1770 | 0.00% |
| 2016-06-13 | 1.0260 | 1.1770 | 0.10% |
| 2016-06-08 | 1.0250 | 1.1760 | 0.00% |
| 2016-06-07 | 1.0250 | 1.1760 | 0.00% |
| 2016-06-06 | 1.0250 | 1.1760 | 0.00% |
| 2016-06-03 | 1.0250 | 1.1760 | 0.10% |
| 2016-06-02 | 1.0240 | 1.1750 | 0.00% |
| 2016-06-01 | 1.0240 | 1.1750 | 0.00% |
| 2016-05-31 | 1.0240 | 1.1750 | 0.00% |
| 2016-05-30 | 1.0240 | 1.1750 | 0.10% |
| 2016-05-27 | 1.0230 | 1.1740 | 0.00% |
| 2016-05-26 | 1.0230 | 1.1740 | 0.00% |
| 2016-05-25 | 1.0230 | 1.1740 | 0.00% |
| 2016-05-24 | 1.0230 | 1.1740 | 0.00% |
| 2016-05-23 | 1.0230 | 1.1740 | 0.10% |
| 2016-05-20 | 1.0220 | 1.1730 | 0.00% |
| 2016-05-19 | 1.0220 | 1.1730 | 0.00% |
| 2016-05-18 | 1.0220 | 1.1730 | 0.00% |
| 2016-05-17 | 1.0220 | 1.1730 | 0.00% |
| 2016-05-16 | 1.0220 | 1.1730 | 0.10% |
| 2016-05-13 | 1.0210 | 1.1720 | 0.00% |
| 2016-05-12 | 1.0210 | 1.1720 | 0.00% |
| 2016-05-11 | 1.0210 | 1.1720 | 0.00% |
| 2016-05-10 | 1.0210 | 1.1720 | 0.10% |
| 2016-05-09 | 1.0200 | 1.1710 | 0.00% |
| 2016-05-06 | 1.0200 | 1.1710 | 0.00% |
| 2016-05-05 | 1.0200 | 1.1710 | 0.10% |
| 2016-05-04 | 1.0190 | 1.1700 | 0.00% |
| 2016-05-03 | 1.0190 | 1.1700 | 0.00% |
| 2016-04-29 | 1.0190 | 1.1700 | 0.10% |
| 2016-04-28 | 1.0180 | 1.1690 | 0.00% |
| 2016-04-27 | 1.0180 | 1.1690 | 0.00% |
| 2016-04-26 | 1.0180 | 1.1690 | 0.00% |
| 2016-04-25 | 1.0180 | 1.1690 | 0.10% |
| 2016-04-22 | 1.0170 | 1.1680 | 0.00% |
| 2016-04-21 | 1.0170 | 1.1680 | 0.00% |
| 2016-04-20 | 1.0170 | 1.1680 | 0.00% |
| 2016-04-19 | 1.0170 | 1.1680 | 0.00% |
| 2016-04-18 | 1.0170 | 1.1680 | 0.10% |
| 2016-04-15 | 1.0160 | 1.1670 | 0.00% |
| 2016-04-14 | 1.0160 | 1.1670 | 0.00% |
| 2016-04-13 | 1.0160 | 1.1670 | 0.00% |
| 2016-04-12 | 1.0160 | 1.1670 | 0.00% |
| 2016-04-11 | 1.0160 | 1.1670 | 0.10% |
| 2016-04-08 | 1.0150 | 1.1660 | 0.00% |
| 2016-04-07 | 1.0150 | 1.1660 | 0.00% |
| 2016-04-06 | 1.0150 | 1.1660 | 0.00% |
| 2016-04-05 | 1.0150 | 1.1660 | 0.10% |
| 2016-04-01 | 1.0140 | 1.1650 | 0.00% |
| 2016-03-31 | 1.0140 | 1.1650 | 0.00% |
| 2016-03-30 | 1.0140 | 1.1650 | 0.10% |
| 2016-03-29 | 1.0130 | 1.1640 | 0.00% |
| 2016-03-28 | 1.0130 | 1.1640 | 0.00% |
| 2016-03-25 | 1.0130 | 1.1640 | 0.00% |
| 2016-03-24 | 1.0130 | 1.1640 | 0.10% |
| 2016-03-23 | 1.0120 | 1.1630 | 0.00% |
| 2016-03-22 | 1.0120 | 1.1630 | 0.00% |
| 2016-03-21 | 1.0120 | 1.1630 | 0.00% |
| 2016-03-18 | 1.0120 | 1.1630 | 0.10% |
| 2016-03-17 | 1.0110 | 1.1620 | 0.00% |
| 2016-03-16 | 1.0110 | 1.1620 | 0.00% |
| 2016-03-15 | 1.0110 | 1.1620 | 0.00% |
| 2016-03-14 | 1.0110 | 1.1620 | 0.10% |
| 2016-03-11 | 1.0100 | 1.1610 | 0.00% |
| 2016-03-10 | 1.0100 | 1.1610 | 0.00% |
| 2016-03-09 | 1.0100 | 1.1610 | 0.00% |
| 2016-03-08 | 1.0100 | 1.1610 | 0.00% |
| 2016-03-07 | 1.0100 | 1.1610 | 0.10% |
| 2016-03-04 | 1.0090 | 1.1600 | 0.00% |
| 2016-03-03 | 1.0090 | 1.1600 | 0.00% |
| 2016-03-02 | 1.0090 | 1.1600 | 0.00% |
| 2016-03-01 | 1.0090 | 1.1600 | 0.10% |
| 2016-02-29 | 1.0080 | 1.1590 | 0.00% |
| 2016-02-26 | 1.0080 | 1.1590 | 0.00% |
| 2016-02-25 | 1.0080 | 1.1590 | 0.00% |
| 2016-02-24 | 1.0080 | 1.1590 | 0.10% |
| 2016-02-23 | 1.0070 | 1.1580 | 0.00% |
| 2016-02-22 | 1.0070 | 1.1580 | 0.00% |
| 2016-02-19 | 1.0070 | 1.1580 | 0.00% |
| 2016-02-18 | 1.0070 | 1.1580 | 0.10% |
| 2016-02-17 | 1.0060 | 1.1570 | 0.00% |
| 2016-02-16 | 1.0060 | 1.1570 | 0.00% |
| 2016-02-15 | 1.0060 | 1.1570 | 0.20% |
| 2016-02-05 | 1.0040 | 1.1550 | 0.00% |
| 2016-02-04 | 1.0040 | 1.1550 | 0.00% |
| 2016-02-03 | 1.0040 | 1.1550 | 0.00% |
| 2016-02-02 | 1.0040 | 1.1550 | 0.00% |
| 2016-02-01 | 1.0040 | 1.1550 | 0.10% |
| 2016-01-29 | 1.0030 | 1.1540 | 0.00% |
| 2016-01-28 | 1.0030 | 1.1540 | 0.00% |
| 2016-01-27 | 1.0030 | 1.1540 | 0.00% |
| 2016-01-26 | 1.0030 | 1.1540 | 0.00% |
| 2016-01-25 | 1.0030 | 1.1540 | 0.10% |
| 2016-01-22 | 1.0020 | 1.1530 | 0.00% |
| 2016-01-21 | 1.0020 | 1.1530 | 0.00% |
| 2016-01-20 | 1.0020 | 1.1530 | 0.10% |
| 2016-01-19 | 1.0010 | 1.1520 | 0.00% |
| 2016-01-18 | 1.0010 | 1.1520 | -3.19% |
| 2016-01-15 | 1.0340 | 1.1520 | 0.00% |
| 2016-01-14 | 1.0340 | 1.1520 | 0.10% |
| 2016-01-13 | 1.0330 | 1.1510 | 0.00% |
| 2016-01-12 | 1.0330 | 1.1510 | 0.00% |
| 2016-01-11 | 1.0330 | 1.1510 | 0.00% |
| 2016-01-08 | 1.0330 | 1.1510 | 0.10% |
| 2016-01-07 | 1.0320 | 1.1500 | 0.00% |
| 2016-01-06 | 1.0320 | 1.1500 | 0.00% |
| 2016-01-05 | 1.0320 | 1.1500 | 0.00% |
| 2016-01-04 | 1.0320 | 1.1500 | 0.10% |
| 2015-12-31 | 1.0310 | 1.1490 | 0.00% |
| 2015-12-30 | 1.0310 | 1.1490 | 0.00% |
| 2015-12-29 | 1.0310 | 1.1490 | 0.00% |
| 2015-12-28 | 1.0310 | 1.1490 | 0.10% |
| 2015-12-25 | 1.0300 | 1.1480 | 0.00% |
| 2015-12-24 | 1.0300 | 1.1480 | 0.00% |
| 2015-12-23 | 1.0300 | 1.1480 | 0.00% |
| 2015-12-22 | 1.0300 | 1.1480 | 0.00% |
| 2015-12-21 | 1.0300 | 1.1480 | 0.10% |
| 2015-12-18 | 1.0290 | 1.1470 | 0.00% |
| 2015-12-17 | 1.0290 | 1.1470 | 0.00% |
| 2015-12-16 | 1.0290 | 1.1470 | 0.00% |
| 2015-12-15 | 1.0290 | 1.1470 | 0.10% |
| 2015-12-14 | 1.0280 | 1.1460 | 0.00% |
| 2015-12-11 | 1.0280 | 1.1460 | 0.00% |
| 2015-12-10 | 1.0280 | 1.1460 | 0.00% |
| 2015-12-09 | 1.0280 | 1.1460 | 0.10% |
| 2015-12-08 | 1.0270 | 1.1450 | 0.00% |
| 2015-12-07 | 1.0270 | 1.1450 | 0.00% |
| 2015-12-04 | 1.0270 | 1.1450 | 0.10% |
| 2015-12-03 | 1.0260 | 1.1440 | 0.00% |
| 2015-12-02 | 1.0260 | 1.1440 | 0.00% |
| 2015-12-01 | 1.0260 | 1.1440 | 0.00% |
| 2015-11-30 | 1.0260 | 1.1440 | 0.10% |
| 2015-11-27 | 1.0250 | 1.1430 | 0.00% |
| 2015-11-26 | 1.0250 | 1.1430 | 0.00% |
| 2015-11-25 | 1.0250 | 1.1430 | 0.00% |
| 2015-11-24 | 1.0250 | 1.1430 | 0.00% |
| 2015-11-23 | 1.0250 | 1.1430 | 0.10% |
| 2015-11-20 | 1.0240 | 1.1420 | 0.00% |
| 2015-11-19 | 1.0240 | 1.1420 | 0.00% |
| 2015-11-18 | 1.0240 | 1.1420 | 0.00% |
| 2015-11-17 | 1.0240 | 1.1420 | 0.00% |
| 2015-11-16 | 1.0240 | 1.1420 | 0.10% |
| 2015-11-13 | 1.0230 | 1.1410 | 0.00% |
| 2015-11-12 | 1.0230 | 1.1410 | 0.00% |
| 2015-11-11 | 1.0230 | 1.1410 | 0.00% |
| 2015-11-10 | 1.0230 | 1.1410 | 0.10% |
| 2015-11-09 | 1.0220 | 1.1400 | 0.00% |
| 2015-11-06 | 1.0220 | 1.1400 | 0.00% |
| 2015-11-05 | 1.0220 | 1.1400 | 0.00% |
| 2015-11-04 | 1.0220 | 1.1400 | 0.10% |
| 2015-11-03 | 1.0210 | 1.1390 | 0.00% |
| 2015-11-02 | 1.0210 | 1.1390 | 0.00% |
| 2015-10-30 | 1.0210 | 1.1390 | 0.00% |
| 2015-10-29 | 1.0210 | 1.1390 | 0.10% |
| 2015-10-28 | 1.0200 | 1.1380 | 0.00% |
| 2015-10-27 | 1.0200 | 1.1380 | 0.00% |
| 2015-10-26 | 1.0200 | 1.1380 | 0.00% |
| 2015-10-23 | 1.0200 | 1.1380 | 0.10% |
| 2015-10-22 | 1.0190 | 1.1370 | 0.00% |
| 2015-10-21 | 1.0190 | 1.1370 | 0.00% |
| 2015-10-20 | 1.0190 | 1.1370 | 0.00% |
| 2015-10-19 | 1.0190 | 1.1370 | 0.10% |
| 2015-10-16 | 1.0180 | 1.1360 | 0.00% |
| 2015-10-15 | 1.0180 | 1.1360 | 0.00% |
| 2015-10-14 | 1.0180 | 1.1360 | 0.00% |
| 2015-10-13 | 1.0180 | 1.1360 | 0.00% |
| 2015-10-12 | 1.0180 | 1.1360 | 0.10% |
| 2015-10-09 | 1.0170 | 1.1350 | 0.00% |
| 2015-10-08 | 1.0170 | 1.1350 | 0.10% |
| 2015-09-30 | 1.0160 | 1.1340 | 0.10% |
| 2015-09-29 | 1.0150 | 1.1330 | 0.00% |
| 2015-09-28 | 1.0150 | 1.1330 | 0.00% |
| 2015-09-25 | 1.0150 | 1.1330 | 0.00% |
| 2015-09-24 | 1.0150 | 1.1330 | 0.10% |
| 2015-09-23 | 1.0140 | 1.1320 | 0.00% |
| 2015-09-22 | 1.0140 | 1.1320 | 0.00% |
| 2015-09-21 | 1.0140 | 1.1320 | 0.00% |
| 2015-09-18 | 1.0140 | 1.1320 | 0.10% |
| 2015-09-17 | 1.0130 | 1.1310 | 0.00% |
| 2015-09-16 | 1.0130 | 1.1310 | 0.00% |
| 2015-09-15 | 1.0130 | 1.1310 | 0.00% |
| 2015-09-14 | 1.0130 | 1.1310 | 0.10% |
| 2015-09-11 | 1.0120 | 1.1300 | 0.00% |
| 2015-09-10 | 1.0120 | 1.1300 | 0.00% |
| 2015-09-09 | 1.0120 | 1.1300 | 0.00% |
| 2015-09-08 | 1.0120 | 1.1300 | 0.00% |
| 2015-09-07 | 1.0120 | 1.1300 | 0.10% |
| 2015-09-02 | 1.0110 | 1.1290 | 0.00% |
| 2015-09-01 | 1.0110 | 1.1290 | 0.00% |
| 2015-08-31 | 1.0110 | 1.1290 | 0.10% |
| 2015-08-28 | 1.0100 | 1.1280 | 0.00% |
| 2015-08-27 | 1.0100 | 1.1280 | 0.00% |
| 2015-08-26 | 1.0100 | 1.1280 | 0.00% |
| 2015-08-25 | 1.0100 | 1.1280 | 0.10% |
| 2015-08-24 | 1.0090 | 1.1270 | 0.00% |
| 2015-08-21 | 1.0090 | 1.1270 | 0.00% |
| 2015-08-20 | 1.0090 | 1.1270 | 0.10% |
| 2015-08-19 | 1.0080 | 1.1260 | 0.00% |
| 2015-08-18 | 1.0080 | 1.1260 | 0.00% |
| 2015-08-17 | 1.0080 | 1.1260 | 0.00% |
| 2015-08-14 | 1.0080 | 1.1260 | 0.10% |
| 2015-08-13 | 1.0070 | 1.1250 | 0.00% |
| 2015-08-12 | 1.0070 | 1.1250 | 0.00% |
| 2015-08-11 | 1.0070 | 1.1250 | 0.00% |
| 2015-08-10 | 1.0070 | 1.1250 | 0.10% |
| 2015-08-07 | 1.0060 | 1.1240 | 0.00% |
| 2015-08-06 | 1.0060 | 1.1240 | 0.00% |
| 2015-08-05 | 1.0060 | 1.1240 | 0.00% |
| 2015-08-04 | 1.0060 | 1.1240 | 0.00% |
| 2015-08-03 | 1.0060 | 1.1240 | 0.10% |
| 2015-07-31 | 1.0050 | 1.1230 | 0.00% |
| 2015-07-30 | 1.0050 | 1.1230 | 0.00% |
| 2015-07-29 | 1.0050 | 1.1230 | 0.00% |
| 2015-07-28 | 1.0050 | 1.1230 | 0.00% |
| 2015-07-27 | 1.0050 | 1.1230 | 0.10% |
| 2015-07-24 | 1.0040 | 1.1220 | 0.00% |
| 2015-07-23 | 1.0040 | 1.1220 | 0.00% |
| 2015-07-22 | 1.0040 | 1.1220 | 0.00% |
| 2015-07-21 | 1.0040 | 1.1220 | 0.10% |
| 2015-07-20 | 1.0030 | 1.1210 | 0.00% |
| 2015-07-17 | 1.0030 | 1.1210 | 0.00% |
| 2015-07-16 | 1.0030 | 1.1210 | 0.00% |
| 2015-07-15 | 1.0030 | 1.1210 | 0.10% |
| 2015-07-14 | 1.0020 | 1.1200 | 0.00% |
| 2015-07-13 | 1.0020 | 1.1200 | 0.00% |
| 2015-07-10 | 1.0020 | 1.1200 | 0.00% |
| 2015-07-09 | 1.0020 | 1.1200 | 0.10% |
| 2015-07-08 | 1.0010 | 1.1190 | 0.00% |
| 2015-07-07 | 1.0010 | 1.1190 | 0.00% |
| 2015-07-06 | 1.0010 | 1.1190 | 0.00% |
| 2015-07-03 | 1.0010 | 1.1190 | 0.10% |
| 2015-07-02 | 1.0000 | 1.1180 | 0.00% |
| 2015-07-01 | 1.0000 | 1.1180 | 0.00% |
| 2015-06-30 | 1.0000 | 1.1180 | -3.10% |
| 2015-06-29 | 1.0320 | 1.1180 | 0.10% |
| 2015-06-26 | 1.0310 | 1.1170 | 0.00% |
| 2015-06-25 | 1.0310 | 1.1170 | 0.00% |
| 2015-06-24 | 1.0310 | 1.1170 | 0.00% |
| 2015-06-23 | 1.0310 | 1.1170 | 0.10% |
| 2015-06-19 | 1.0300 | 1.1160 | 0.00% |
| 2015-06-18 | 1.0300 | 1.1160 | 0.00% |
| 2015-06-17 | 1.0300 | 1.1160 | 0.00% |
| 2015-06-16 | 1.0300 | 1.1160 | 0.10% |
| 2015-06-15 | 1.0290 | 1.1150 | 0.00% |
| 2015-06-12 | 1.0290 | 1.1150 | 0.00% |
| 2015-06-11 | 1.0290 | 1.1150 | 0.00% |
| 2015-06-10 | 1.0290 | 1.1150 | 0.10% |
| 2015-06-09 | 1.0280 | 1.1140 | 0.00% |
| 2015-06-08 | 1.0280 | 1.1140 | 0.00% |
| 2015-06-05 | 1.0280 | 1.1140 | 0.00% |
| 2015-06-04 | 1.0280 | 1.1140 | 0.10% |
| 2015-06-03 | 1.0270 | 1.1130 | 0.00% |
| 2015-06-02 | 1.0270 | 1.1130 | 0.00% |
| 2015-06-01 | 1.0270 | 1.1130 | 0.10% |
| 2015-05-29 | 1.0260 | 1.1120 | 0.00% |
| 2015-05-28 | 1.0260 | 1.1120 | 0.00% |
| 2015-05-27 | 1.0260 | 1.1120 | 0.00% |
| 2015-05-26 | 1.0260 | 1.1120 | 0.00% |
| 2015-05-25 | 1.0260 | 1.1120 | 0.10% |
| 2015-05-22 | 1.0250 | 1.1110 | 0.00% |
| 2015-05-21 | 1.0250 | 1.1110 | 0.00% |
| 2015-05-20 | 1.0250 | 1.1110 | 0.00% |
| 2015-05-19 | 1.0250 | 1.1110 | 0.00% |
| 2015-05-18 | 1.0250 | 1.1110 | 0.10% |
| 2015-05-15 | 1.0240 | 1.1100 | 0.00% |
| 2015-05-14 | 1.0240 | 1.1100 | 0.00% |
| 2015-05-13 | 1.0240 | 1.1100 | 0.00% |
| 2015-05-12 | 1.0240 | 1.1100 | 0.10% |
| 2015-05-11 | 1.0230 | 1.1090 | 0.00% |
| 2015-05-08 | 1.0230 | 1.1090 | 0.00% |
| 2015-05-07 | 1.0230 | 1.1090 | 0.00% |
| 2015-05-06 | 1.0230 | 1.1090 | 0.10% |
| 2015-05-05 | 1.0220 | 1.1080 | 0.00% |
| 2015-05-04 | 1.0220 | 1.1080 | 0.00% |
| 2015-04-30 | 1.0220 | 1.1080 | 0.10% |
| 2015-04-29 | 1.0210 | 1.1070 | 0.00% |
| 2015-04-28 | 1.0210 | 1.1070 | 0.00% |
| 2015-04-27 | 1.0210 | 1.1070 | 0.00% |
| 2015-04-24 | 1.0210 | 1.1070 | 0.10% |
| 2015-04-23 | 1.0200 | 1.1060 | 0.00% |
| 2015-04-22 | 1.0200 | 1.1060 | 0.00% |
| 2015-04-21 | 1.0200 | 1.1060 | 0.00% |
| 2015-04-20 | 1.0200 | 1.1060 | 0.10% |
| 2015-04-17 | 1.0190 | 1.1050 | 0.00% |
| 2015-04-16 | 1.0190 | 1.1050 | 0.00% |
| 2015-04-15 | 1.0190 | 1.1050 | 0.00% |
| 2015-04-14 | 1.0190 | 1.1050 | 0.00% |
| 2015-04-13 | 1.0190 | 1.1050 | 0.10% |
| 2015-04-10 | 1.0180 | 1.1040 | 0.00% |
| 2015-04-09 | 1.0180 | 1.1040 | 0.00% |
| 2015-04-08 | 1.0180 | 1.1040 | 0.00% |
| 2015-04-07 | 1.0180 | 1.1040 | 0.10% |
| 2015-04-03 | 1.0170 | 1.1030 | 0.00% |
| 2015-04-02 | 1.0170 | 1.1030 | 0.00% |
| 2015-04-01 | 1.0170 | 1.1030 | 0.10% |
| 2015-03-31 | 1.0160 | 1.1020 | 0.00% |
| 2015-03-30 | 1.0160 | 1.1020 | 0.00% |
| 2015-03-27 | 1.0160 | 1.1020 | 0.00% |
| 2015-03-26 | 1.0160 | 1.1020 | 0.10% |
| 2015-03-25 | 1.0150 | 1.1010 | 0.00% |
| 2015-03-24 | 1.0150 | 1.1010 | 0.00% |
| 2015-03-23 | 1.0150 | 1.1010 | 0.00% |
| 2015-03-20 | 1.0150 | 1.1010 | 0.10% |
| 2015-03-19 | 1.0140 | 1.1000 | 0.00% |
| 2015-03-18 | 1.0140 | 1.1000 | 0.00% |
| 2015-03-17 | 1.0140 | 1.1000 | 0.00% |
| 2015-03-16 | 1.0140 | 1.1000 | 0.10% |
| 2015-03-13 | 1.0130 | 1.0990 | 0.00% |
| 2015-03-12 | 1.0130 | 1.0990 | 0.00% |
| 2015-03-11 | 1.0130 | 1.0990 | 0.00% |
| 2015-03-10 | 1.0130 | 1.0990 | 0.00% |
| 2015-03-09 | 1.0130 | 1.0990 | 0.10% |
| 2015-03-06 | 1.0120 | 1.0980 | 0.00% |
| 2015-03-05 | 1.0120 | 1.0980 | 0.00% |
| 2015-03-04 | 1.0120 | 1.0980 | 0.00% |
| 2015-03-03 | 1.0120 | 1.0980 | 0.00% |
| 2015-03-02 | 1.0120 | 1.0980 | 0.10% |
| 2015-02-27 | 1.0110 | 1.0970 | 0.00% |
| 2015-02-26 | 1.0110 | 1.0970 | 0.00% |
| 2015-02-25 | 1.0110 | 1.0970 | 0.20% |
| 2015-02-17 | 1.0090 | 1.0950 | 0.00% |
| 2015-02-16 | 1.0090 | 1.0950 | 0.00% |
| 2015-02-13 | 1.0090 | 1.0950 | 0.10% |
| 2015-02-12 | 1.0080 | 1.0940 | 0.00% |
| 2015-02-11 | 1.0080 | 1.0940 | 0.00% |
| 2015-02-10 | 1.0080 | 1.0940 | 0.00% |
| 2015-02-09 | 1.0080 | 1.0940 | 0.10% |
| 2015-02-06 | 1.0070 | 1.0930 | 0.00% |
| 2015-02-05 | 1.0070 | 1.0930 | 0.00% |
| 2015-02-04 | 1.0070 | 1.0930 | 0.00% |
| 2015-02-03 | 1.0070 | 1.0930 | 0.00% |
| 2015-02-02 | 1.0070 | 1.0930 | 0.10% |
| 2015-01-30 | 1.0060 | 1.0920 | 0.00% |
| 2015-01-29 | 1.0060 | 1.0920 | 0.00% |
| 2015-01-28 | 1.0060 | 1.0920 | 0.00% |
| 2015-01-27 | 1.0060 | 1.0920 | 0.00% |
| 2015-01-26 | 1.0060 | 1.0920 | 0.10% |
| 2015-01-23 | 1.0050 | 1.0910 | 0.00% |
| 2015-01-22 | 1.0050 | 1.0910 | 0.00% |
| 2015-01-21 | 1.0050 | 1.0910 | 0.00% |
| 2015-01-20 | 1.0050 | 1.0910 | 0.10% |
| 2015-01-19 | 1.0040 | 1.0900 | 0.00% |
| 2015-01-16 | 1.0040 | 1.0900 | 0.00% |
| 2015-01-15 | 1.0040 | 1.0900 | 0.00% |
| 2015-01-14 | 1.0040 | 1.0900 | 0.10% |
| 2015-01-13 | 1.0030 | 1.0890 | 0.00% |
| 2015-01-12 | 1.0030 | 1.0890 | 0.00% |
| 2015-01-09 | 1.0030 | 1.0890 | 0.00% |
| 2015-01-08 | 1.0030 | 1.0890 | 0.10% |
| 2015-01-07 | 1.0020 | 1.0880 | 0.00% |
| 2015-01-06 | 1.0020 | 1.0880 | 0.00% |
| 2015-01-05 | 1.0020 | 1.0880 | -2.91% |
| 2014-12-31 | 1.0320 | 1.0870 | 0.00% |
| 2014-12-30 | 1.0320 | 1.0870 | 0.00% |
| 2014-12-29 | 1.0320 | 1.0870 | 0.10% |
| 2014-12-26 | 1.0310 | 1.0860 | 0.00% |
| 2014-12-25 | 1.0310 | 1.0860 | 0.00% |
| 2014-12-24 | 1.0310 | 1.0860 | 0.00% |
| 2014-12-23 | 1.0310 | 1.0860 | 0.00% |
| 2014-12-22 | 1.0310 | 1.0860 | 0.10% |
| 2014-12-19 | 1.0300 | 1.0850 | 0.00% |
| 2014-12-18 | 1.0300 | 1.0850 | 0.00% |
| 2014-12-17 | 1.0300 | 1.0850 | 0.00% |
| 2014-12-16 | 1.0300 | 1.0850 | 0.10% |
| 2014-12-15 | 1.0290 | 1.0840 | 0.00% |
| 2014-12-12 | 1.0290 | 1.0840 | 0.00% |
| 2014-12-11 | 1.0290 | 1.0840 | 0.00% |
| 2014-12-10 | 1.0290 | 1.0840 | 0.10% |
| 2014-12-09 | 1.0280 | 1.0830 | 0.00% |
| 2014-12-08 | 1.0280 | 1.0830 | 0.00% |
| 2014-12-05 | 1.0280 | 1.0830 | 0.00% |
| 2014-12-04 | 1.0280 | 1.0830 | 0.10% |
| 2014-12-03 | 1.0270 | 1.0820 | 0.00% |
| 2014-12-02 | 1.0270 | 1.0820 | 0.00% |
| 2014-12-01 | 1.0270 | 1.0820 | 0.00% |
| 2014-11-28 | 1.0270 | 1.0820 | 0.10% |
| 2014-11-27 | 1.0260 | 1.0810 | 0.00% |
| 2014-11-26 | 1.0260 | 1.0810 | 0.00% |
| 2014-11-25 | 1.0260 | 1.0810 | 0.00% |
| 2014-11-24 | 1.0260 | 1.0810 | 0.10% |
| 2014-11-21 | 1.0250 | 1.0800 | 0.00% |
| 2014-11-20 | 1.0250 | 1.0800 | 0.00% |
| 2014-11-19 | 1.0250 | 1.0800 | 0.00% |
| 2014-11-18 | 1.0250 | 1.0800 | 0.00% |
| 2014-11-17 | 1.0250 | 1.0800 | 0.10% |
| 2014-11-14 | 1.0240 | 1.0790 | 0.00% |
| 2014-11-13 | 1.0240 | 1.0790 | 0.00% |
| 2014-11-12 | 1.0240 | 1.0790 | 0.00% |
| 2014-11-11 | 1.0240 | 1.0790 | 0.00% |
| 2014-11-10 | 1.0240 | 1.0790 | 0.10% |
| 2014-11-07 | 1.0230 | 1.0780 | 0.00% |
| 2014-11-06 | 1.0230 | 1.0780 | 0.00% |
| 2014-11-05 | 1.0230 | 1.0780 | 0.10% |
| 2014-11-04 | 1.0220 | 1.0770 | 0.00% |
| 2014-11-03 | 1.0220 | 1.0770 | 0.00% |
| 2014-10-31 | 1.0220 | 1.0770 | 0.00% |
| 2014-10-30 | 1.0220 | 1.0770 | 0.10% |
| 2014-10-29 | 1.0210 | 1.0760 | 0.00% |
| 2014-10-28 | 1.0210 | 1.0760 | 0.00% |
| 2014-10-27 | 1.0210 | 1.0760 | 0.00% |
| 2014-10-24 | 1.0210 | 1.0760 | 0.10% |
| 2014-10-23 | 1.0200 | 1.0750 | 0.00% |
| 2014-10-22 | 1.0200 | 1.0750 | 0.00% |
| 2014-10-21 | 1.0200 | 1.0750 | 0.00% |
| 2014-10-20 | 1.0200 | 1.0750 | 0.10% |
| 2014-10-17 | 1.0190 | 1.0740 | 0.00% |
| 2014-10-16 | 1.0190 | 1.0740 | 0.00% |
| 2014-10-15 | 1.0190 | 1.0740 | 0.00% |
| 2014-10-14 | 1.0190 | 1.0740 | 0.00% |
| 2014-10-13 | 1.0190 | 1.0740 | 0.10% |
| 2014-10-10 | 1.0180 | 1.0730 | 0.00% |
| 2014-10-09 | 1.0180 | 1.0730 | 0.00% |
| 2014-10-08 | 1.0180 | 1.0730 | 0.10% |
| 2014-09-30 | 1.0170 | 1.0720 | 0.10% |
| 2014-09-29 | 1.0160 | 1.0710 | 0.00% |
| 2014-09-26 | 1.0160 | 1.0710 | 0.00% |
| 2014-09-25 | 1.0160 | 1.0710 | 0.00% |
| 2014-09-24 | 1.0160 | 1.0710 | 0.10% |
| 2014-09-23 | 1.0150 | 1.0700 | 0.00% |
| 2014-09-22 | 1.0150 | 1.0700 | 0.00% |
| 2014-09-19 | 1.0150 | 1.0700 | 0.00% |
| 2014-09-18 | 1.0150 | 1.0700 | 0.10% |
| 2014-09-17 | 1.0140 | 1.0690 | 0.00% |
| 2014-09-16 | 1.0140 | 1.0690 | 0.00% |
| 2014-09-15 | 1.0140 | 1.0690 | 0.10% |
| 2014-09-12 | 1.0130 | 1.0680 | 0.00% |
| 2014-09-11 | 1.0130 | 1.0680 | 0.00% |
| 2014-09-10 | 1.0130 | 1.0680 | 0.00% |
| 2014-09-09 | 1.0130 | 1.0680 | 0.10% |
| 2014-09-05 | 1.0120 | 1.0670 | 0.00% |
| 2014-09-04 | 1.0120 | 1.0670 | 0.00% |
| 2014-09-03 | 1.0120 | 1.0670 | 0.00% |
| 2014-09-02 | 1.0120 | 1.0670 | 0.00% |
| 2014-09-01 | 1.0120 | 1.0670 | 0.10% |
| 2014-08-29 | 1.0110 | 1.0660 | 0.00% |
| 2014-08-28 | 1.0110 | 1.0660 | 0.00% |
| 2014-08-27 | 1.0110 | 1.0660 | 0.00% |
| 2014-08-26 | 1.0110 | 1.0660 | 0.10% |
| 2014-08-25 | 1.0100 | 1.0650 | 0.00% |
| 2014-08-22 | 1.0100 | 1.0650 | 0.00% |
| 2014-08-21 | 1.0100 | 1.0650 | 0.00% |
| 2014-08-20 | 1.0100 | 1.0650 | 0.10% |
| 2014-08-19 | 1.0090 | 1.0640 | 0.00% |
| 2014-08-18 | 1.0090 | 1.0640 | 0.00% |
| 2014-08-15 | 1.0090 | 1.0640 | 0.00% |
| 2014-08-14 | 1.0090 | 1.0640 | 0.10% |
| 2014-08-13 | 1.0080 | 1.0630 | 0.00% |
| 2014-08-12 | 1.0080 | 1.0630 | 0.00% |
| 2014-08-11 | 1.0080 | 1.0630 | 0.00% |
| 2014-08-08 | 1.0080 | 1.0630 | 0.10% |
| 2014-08-07 | 1.0070 | 1.0620 | 0.00% |
| 2014-08-06 | 1.0070 | 1.0620 | 0.00% |
| 2014-08-05 | 1.0070 | 1.0620 | 0.00% |
| 2014-08-04 | 1.0070 | 1.0620 | 0.10% |
| 2014-08-01 | 1.0060 | 1.0610 | 0.00% |
| 2014-07-31 | 1.0060 | 1.0610 | 0.00% |
| 2014-07-30 | 1.0060 | 1.0610 | 0.00% |
| 2014-07-29 | 1.0060 | 1.0610 | 0.00% |
| 2014-07-28 | 1.0060 | 1.0610 | 0.10% |
| 2014-07-25 | 1.0050 | 1.0600 | 0.00% |
| 2014-07-24 | 1.0050 | 1.0600 | 0.00% |
| 2014-07-23 | 1.0050 | 1.0600 | 0.00% |
| 2014-07-22 | 1.0050 | 1.0600 | 0.10% |
| 2014-07-21 | 1.0040 | 1.0590 | 0.00% |
| 2014-07-18 | 1.0040 | 1.0590 | 0.00% |
| 2014-07-17 | 1.0040 | 1.0590 | 0.00% |
| 2014-07-16 | 1.0040 | 1.0590 | 0.10% |
| 2014-07-15 | 1.0030 | 1.0580 | 0.00% |
| 2014-07-14 | 1.0030 | 1.0580 | 0.00% |
| 2014-07-11 | 1.0030 | 1.0580 | 0.00% |
| 2014-07-10 | 1.0030 | 1.0580 | 0.10% |
| 2014-07-09 | 1.0020 | 1.0570 | 0.00% |
| 2014-07-08 | 1.0020 | 1.0570 | 0.00% |
| 2014-07-07 | 1.0020 | 1.0570 | 0.00% |
| 2014-07-04 | 1.0020 | 1.0570 | 0.10% |
| 2014-07-03 | 1.0010 | 1.0560 | 0.00% |
| 2014-07-02 | 1.0010 | 1.0560 | 0.00% |
| 2014-07-01 | 1.0010 | 1.0560 | 0.00% |
| 2014-06-30 | 1.0010 | 1.0560 | -2.91% |
| 2014-06-27 | 1.0310 | 1.0550 | 0.00% |
| 2014-06-26 | 1.0310 | 1.0550 | 0.00% |
| 2014-06-25 | 1.0310 | 1.0550 | 0.00% |
| 2014-06-24 | 1.0310 | 1.0550 | 0.00% |
| 2014-06-23 | 1.0310 | 1.0550 | 0.10% |
| 2014-06-20 | 1.0300 | 1.0540 | 0.00% |
| 2014-06-19 | 1.0300 | 1.0540 | 0.00% |
| 2014-06-18 | 1.0300 | 1.0540 | 0.00% |
| 2014-06-17 | 1.0300 | 1.0540 | 0.00% |
| 2014-06-16 | 1.0300 | 1.0540 | 0.10% |
| 2014-06-13 | 1.0290 | 1.0530 | 0.00% |
| 2014-06-12 | 1.0290 | 1.0530 | 0.00% |
| 2014-06-11 | 1.0290 | 1.0530 | 0.00% |
| 2014-06-10 | 1.0290 | 1.0530 | 0.00% |
| 2014-06-09 | 1.0290 | 1.0530 | 0.10% |
| 2014-06-06 | 1.0280 | 1.0520 | 0.00% |
| 2014-06-05 | 1.0280 | 1.0520 | 0.00% |
| 2014-06-04 | 1.0280 | 1.0520 | 0.00% |
| 2014-06-03 | 1.0280 | 1.0520 | 0.10% |
| 2014-05-30 | 1.0270 | 1.0510 | 0.00% |
| 2014-05-29 | 1.0270 | 1.0510 | 0.00% |
| 2014-05-28 | 1.0270 | 1.0510 | 0.00% |
| 2014-05-27 | 1.0270 | 1.0510 | 0.00% |
| 2014-05-26 | 1.0270 | 1.0510 | 0.10% |
| 2014-05-23 | 1.0260 | 1.0500 | 0.00% |
| 2014-05-22 | 1.0260 | 1.0500 | 0.00% |
| 2014-05-21 | 1.0260 | 1.0500 | 0.00% |
| 2014-05-20 | 1.0260 | 1.0500 | 0.00% |
| 2014-05-19 | 1.0260 | 1.0500 | 0.10% |
| 2014-05-16 | 1.0250 | 1.0490 | 0.00% |
| 2014-05-15 | 1.0250 | 1.0490 | 0.00% |
| 2014-05-14 | 1.0250 | 1.0490 | 0.00% |
| 2014-05-13 | 1.0250 | 1.0490 | 0.00% |
| 2014-05-12 | 1.0250 | 1.0490 | 0.10% |
| 2014-05-09 | 1.0240 | 1.0480 | 0.00% |
| 2014-05-08 | 1.0240 | 1.0480 | 0.00% |
| 2014-05-07 | 1.0240 | 1.0480 | 0.00% |
| 2014-05-06 | 1.0240 | 1.0480 | 0.00% |
| 2014-05-05 | 1.0240 | 1.0480 | 0.10% |
| 2014-04-30 | 1.0230 | 1.0470 | 0.00% |
| 2014-04-29 | 1.0230 | 1.0470 | 0.00% |
| 2014-04-28 | 1.0230 | 1.0470 | 0.10% |
| 2014-04-25 | 1.0220 | 1.0460 | 0.00% |
| 2014-04-24 | 1.0220 | 1.0460 | 0.00% |
| 2014-04-23 | 1.0220 | 1.0460 | 0.00% |
| 2014-04-22 | 1.0220 | 1.0460 | 0.00% |
| 2014-04-21 | 1.0220 | 1.0460 | 0.10% |
| 2014-04-18 | 1.0210 | 1.0450 | 0.00% |
| 2014-04-17 | 1.0210 | 1.0450 | 0.00% |
| 2014-04-16 | 1.0210 | 1.0450 | 0.00% |
| 2014-04-15 | 1.0210 | 1.0450 | 0.00% |
| 2014-04-14 | 1.0210 | 1.0450 | 0.10% |
| 2014-04-11 | 1.0200 | 1.0440 | 0.00% |
| 2014-04-10 | 1.0200 | 1.0440 | 0.00% |
| 2014-04-09 | 1.0200 | 1.0440 | 0.00% |
| 2014-04-08 | 1.0200 | 1.0440 | 0.10% |
| 2014-04-04 | 1.0190 | 1.0430 | 0.00% |
| 2014-04-03 | 1.0190 | 1.0430 | 0.00% |
| 2014-04-02 | 1.0190 | 1.0430 | 0.00% |
| 2014-04-01 | 1.0190 | 1.0430 | 0.10% |
| 2014-03-31 | 1.0180 | 1.0420 | 0.00% |
| 2014-03-28 | 1.0180 | 1.0420 | 0.00% |
| 2014-03-27 | 1.0180 | 1.0420 | 0.00% |
| 2014-03-26 | 1.0180 | 1.0420 | 0.00% |
| 2014-03-25 | 1.0180 | 1.0420 | 0.10% |
| 2014-03-24 | 1.0170 | 1.0410 | 0.00% |
| 2014-03-21 | 1.0170 | 1.0410 | 0.00% |
| 2014-03-20 | 1.0170 | 1.0410 | 0.00% |
| 2014-03-19 | 1.0170 | 1.0410 | 0.00% |
| 2014-03-18 | 1.0170 | 1.0410 | 0.10% |
| 2014-03-17 | 1.0160 | 1.0400 | 0.00% |
| 2014-03-14 | 1.0160 | 1.0400 | 0.00% |
| 2014-03-13 | 1.0160 | 1.0400 | 0.00% |
| 2014-03-12 | 1.0160 | 1.0400 | 0.00% |
| 2014-03-11 | 1.0160 | 1.0400 | 0.10% |
| 2014-03-10 | 1.0150 | 1.0390 | 0.00% |
| 2014-03-07 | 1.0150 | 1.0390 | 0.00% |
| 2014-03-06 | 1.0150 | 1.0390 | 0.00% |
| 2014-03-05 | 1.0150 | 1.0390 | 0.10% |
| 2014-03-04 | 1.0140 | 1.0380 | 0.00% |
| 2014-03-03 | 1.0140 | 1.0380 | 0.00% |
| 2014-02-28 | 1.0140 | 1.0380 | 0.00% |
| 2014-02-27 | 1.0140 | 1.0380 | 0.00% |
| 2014-02-26 | 1.0140 | 1.0380 | 0.10% |
| 2014-02-25 | 1.0130 | 1.0370 | 0.00% |
| 2014-02-24 | 1.0130 | 1.0370 | 0.00% |
| 2014-02-21 | 1.0130 | 1.0370 | 0.00% |
| 2014-02-20 | 1.0130 | 1.0370 | 0.00% |
| 2014-02-19 | 1.0130 | 1.0370 | 0.10% |
| 2014-02-18 | 1.0120 | 1.0360 | 0.00% |
| 2014-02-17 | 1.0120 | 1.0360 | 0.00% |
| 2014-02-14 | 1.0120 | 1.0360 | 0.00% |
| 2014-02-13 | 1.0120 | 1.0360 | 0.00% |
| 2014-02-12 | 1.0120 | 1.0360 | 0.10% |
| 2014-02-11 | 1.0110 | 1.0350 | 0.00% |
| 2014-02-10 | 1.0110 | 1.0350 | 0.00% |
| 2014-02-07 | 1.0110 | 1.0350 | 0.10% |
| 2014-01-30 | 1.0100 | 1.0340 | 0.10% |
| 2014-01-29 | 1.0090 | 1.0330 | 0.00% |
| 2014-01-28 | 1.0090 | 1.0330 | 0.00% |
| 2014-01-27 | 1.0090 | 1.0330 | 0.00% |
| 2014-01-24 | 1.0090 | 1.0330 | 0.00% |
| 2014-01-23 | 1.0090 | 1.0330 | 0.10% |
| 2014-01-22 | 1.0080 | 1.0320 | 0.00% |
| 2014-01-21 | 1.0080 | 1.0320 | 0.00% |
| 2014-01-20 | 1.0080 | 1.0320 | 0.00% |
| 2014-01-17 | 1.0080 | 1.0320 | 0.00% |
| 2014-01-16 | 1.0080 | 1.0320 | 0.10% |
| 2014-01-15 | 1.0070 | 1.0310 | 0.00% |
| 2014-01-14 | 1.0070 | 1.0310 | 0.00% |
| 2014-01-13 | 1.0070 | 1.0310 | 0.00% |
| 2014-01-10 | 1.0070 | 1.0310 | 0.10% |
| 2014-01-09 | 1.0060 | 1.0300 | 0.00% |
| 2014-01-08 | 1.0060 | 1.0300 | 0.00% |
| 2014-01-07 | 1.0060 | 1.0300 | 0.00% |
| 2014-01-06 | 1.0060 | 1.0300 | 0.00% |
| 2014-01-03 | 1.0060 | 1.0300 | 0.10% |
| 2014-01-02 | 1.0050 | 1.0290 | 0.00% |
| 2013-12-31 | 1.0050 | 1.0290 | 0.00% |
| 2013-12-30 | 1.0050 | 1.0290 | 0.00% |
| 2013-12-27 | 1.0050 | 1.0290 | 0.10% |
| 2013-12-26 | 1.0040 | 1.0280 | 0.00% |
| 2013-12-25 | 1.0040 | 1.0280 | 0.00% |
| 2013-12-24 | 1.0040 | 1.0280 | 0.00% |
| 2013-12-23 | 1.0040 | 1.0280 | 0.00% |
| 2013-12-20 | 1.0040 | 1.0280 | 0.10% |
| 2013-12-19 | 1.0030 | 1.0270 | 0.00% |
| 2013-12-18 | 1.0030 | 1.0270 | 0.00% |
| 2013-12-17 | 1.0030 | 1.0270 | 0.00% |
| 2013-12-16 | 1.0030 | 1.0270 | 0.10% |
| 2013-12-13 | 1.0020 | 1.0260 | 0.00% |
| 2013-12-12 | 1.0020 | 1.0260 | 0.00% |
| 2013-12-11 | 1.0020 | 1.0260 | -2.34% |
| 2013-12-10 | 1.0260 | 1.0260 | 0.00% |
| 2013-12-09 | 1.0260 | 1.0260 | 0.10% |
| 2013-12-06 | 1.0250 | 1.0250 | 0.00% |
| 2013-12-05 | 1.0250 | 1.0250 | 0.00% |
| 2013-12-04 | 1.0250 | 1.0250 | 0.00% |
| 2013-12-03 | 1.0250 | 1.0250 | 0.00% |
| 2013-12-02 | 1.0250 | 1.0250 | 0.10% |
| 2013-11-29 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-28 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-27 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-26 | 1.0240 | 1.0240 | 0.00% |
| 2013-11-25 | 1.0240 | 1.0240 | 0.10% |
| 2013-11-22 | 1.0230 | 1.0230 | 0.00% |
| 2013-11-21 | 1.0230 | 1.0230 | 0.00% |
| 2013-11-20 | 1.0230 | 1.0230 | 0.00% |
| 2013-11-19 | 1.0230 | 1.0230 | 0.00% |
| 2013-11-18 | 1.0230 | 1.0230 | 0.10% |
| 2013-11-15 | 1.0220 | 1.0220 | 0.00% |
| 2013-11-14 | 1.0220 | 1.0220 | 0.00% |
| 2013-11-13 | 1.0220 | 1.0220 | 0.00% |
| 2013-11-12 | 1.0220 | 1.0220 | 0.00% |
| 2013-11-11 | 1.0220 | 1.0220 | 0.10% |
| 2013-11-08 | 1.0210 | 1.0210 | 0.00% |
| 2013-11-07 | 1.0210 | 1.0210 | 0.00% |
| 2013-11-06 | 1.0210 | 1.0210 | 0.00% |
| 2013-11-05 | 1.0210 | 1.0210 | 0.00% |
| 2013-11-04 | 1.0210 | 1.0210 | 0.10% |
| 2013-11-01 | 1.0200 | 1.0200 | 0.00% |
| 2013-10-31 | 1.0200 | 1.0200 | 0.00% |
| 2013-10-30 | 1.0200 | 1.0200 | 0.00% |
| 2013-10-29 | 1.0200 | 1.0200 | 0.00% |
| 2013-10-28 | 1.0200 | 1.0200 | 0.10% |
| 2013-10-25 | 1.0190 | 1.0190 | 0.00% |
| 2013-10-24 | 1.0190 | 1.0190 | 0.00% |
| 2013-10-23 | 1.0190 | 1.0190 | 0.00% |
| 2013-10-22 | 1.0190 | 1.0190 | 0.00% |
| 2013-10-21 | 1.0190 | 1.0190 | 0.10% |
| 2013-10-18 | 1.0180 | 1.0180 | 0.00% |
| 2013-10-17 | 1.0180 | 1.0180 | 0.00% |
| 2013-10-16 | 1.0180 | 1.0180 | 0.00% |
| 2013-10-15 | 1.0180 | 1.0180 | 0.00% |
| 2013-10-14 | 1.0180 | 1.0180 | 0.10% |
| 2013-10-11 | 1.0170 | 1.0170 | 0.00% |
| 2013-10-10 | 1.0170 | 1.0170 | 0.00% |
| 2013-10-09 | 1.0170 | 1.0170 | 0.00% |
| 2013-10-08 | 1.0170 | 1.0170 | 0.10% |
| 2013-09-30 | 1.0160 | 1.0160 | 0.10% |
| 2013-09-27 | 1.0150 | 1.0150 | 0.00% |
| 2013-09-26 | 1.0150 | 1.0150 | 0.00% |
| 2013-09-25 | 1.0150 | 1.0150 | 0.00% |
| 2013-09-24 | 1.0150 | 1.0150 | 0.10% |
| 2013-09-23 | 1.0140 | 1.0140 | 0.00% |
| 2013-09-18 | 1.0140 | 1.0140 | 0.00% |
| 2013-09-17 | 1.0140 | 1.0140 | 0.10% |
| 2013-09-16 | 1.0130 | 1.0130 | 0.00% |
| 2013-09-13 | 1.0130 | 1.0130 | 0.00% |
| 2013-09-12 | 1.0130 | 1.0130 | 0.00% |
| 2013-09-11 | 1.0130 | 1.0130 | 0.00% |
| 2013-09-10 | 1.0130 | 1.0130 | 0.10% |
| 2013-09-09 | 1.0120 | 1.0120 | 0.00% |
| 2013-09-06 | 1.0120 | 1.0120 | 0.00% |
| 2013-09-05 | 1.0120 | 1.0120 | 0.00% |
| 2013-09-04 | 1.0120 | 1.0120 | 0.00% |
| 2013-09-03 | 1.0120 | 1.0120 | 0.10% |
| 2013-09-02 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-30 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-29 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-28 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-27 | 1.0110 | 1.0110 | 0.10% |
| 2013-08-26 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-23 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-22 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-21 | 1.0100 | 1.0100 | 0.10% |
| 2013-08-20 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-19 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-16 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-15 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-14 | 1.0090 | 1.0090 | 0.10% |
| 2013-08-13 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-12 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-09 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-08 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-07 | 1.0080 | 1.0080 | 0.10% |
| 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 | 0.00% |
| 2013-08-01 | 1.0070 | 1.0070 | 0.00% |
| 2013-07-31 | 1.0070 | 1.0070 | 0.10% |
| 2013-07-30 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-29 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-26 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-25 | 1.0060 | 1.0060 | 0.10% |
| 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 | 0.00% |
| 2013-07-19 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-18 | 1.0050 | 1.0050 | 0.10% |
| 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 | 0.00% |
| 2013-07-12 | 1.0040 | 1.0040 | 0.00% |
| 2013-07-11 | 1.0040 | 1.0040 | 0.10% |
| 2013-07-10 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-09 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-08 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-05 | 1.0030 | 1.0030 | 0.00% |
| 2013-07-04 | 1.0030 | 1.0030 | 0.10% |
| 2013-07-03 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-02 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-01 | 1.0020 | 1.0020 | 0.00% |
| 2013-06-28 | 1.0020 | 1.0020 | 0.10% |
| 2013-06-27 | 1.0010 | 1.0010 | 0.00% |
| 2013-06-26 | 1.0010 | 1.0010 | 0.00% |
| 2013-06-25 | 1.0010 | 1.0010 | 0.00% |
| 2013-06-24 | 1.0010 | 1.0010 | 0.00% |
| 2013-06-21 | 1.0010 | 1.0010 | 0.10% |
| 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 |
-0.91% | 0.41% | 1.27% | -0.17% | 0.12% | -0.57% | -- | 27.07% |
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 |
941/4348 | 559/4348 | 424/4348 | 914/4348 | 1064/4348 | 290/4348 | --/4348 | 1156/4348 |
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 |
0.22% | -0.23% | -0.25% | 0.44% | 5.52% |
年化波动率 |
0.77% | 0.37% | 0.27% | 0.17% | 0.17% |
最大回撤 |
2.67% | 2.82% | 3.29% | 3.29% | 3.29% |
夏普比率 |
-3.09 | -4.17 | -4.08 | -0.45 | 29.56 |
CALMAR比率 |
0.08 | -0.08 | -0.08 | 0.13 | 1.68 |
索提诺比率 |
-0.89 | -1.01 | -0.87 | -0.66 | 0.89 |
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 | 1.0202 | 1.2737 | 0.63% |
| 2018-04-01 | 1.0152 | 1.2687 | 0.53% |
| 2018-03-01 | 1.0114 | 1.2649 | 0.63% |
| 2018-02-01 | 1.0071 | 1.2606 | 0.60% |
| 2018-01-01 | 1.0031 | 1.2566 | -2.08% |
| 2017-12-01 | 1.0259 | 1.2519 | 0.60% |
| 2017-11-01 | 1.0218 | 1.2478 | 0.62% |
| 2017-10-01 | 1.0175 | 1.2435 | 0.31% |
| 2017-09-01 | 1.0130 | 1.2390 | 0.40% |
| 2017-08-01 | 1.0088 | 1.2348 | 0.68% |
| 2017-07-01 | 1.0044 | 1.2304 | 0.44% |
| 2017-06-01 | 1.0000 | 1.2260 | -1.77% |
| 2017-05-01 | 1.0180 | 1.2220 | 0.30% |
| 2017-04-01 | 1.0140 | 1.2180 | 0.30% |
| 2017-03-01 | 1.0110 | 1.2150 | 0.00% |
| 2017-02-01 | 1.0070 | 1.2110 | 0.00% |
| 2017-01-01 | 1.0030 | 1.2070 | -2.05% |
| 2016-12-01 | 1.0230 | 1.2030 | 0.39% |
| 2016-11-01 | 1.0190 | 1.1990 | 0.30% |
| 2016-10-01 | 1.0160 | 1.1960 | 0.39% |
| 2016-09-01 | 1.0120 | 1.1920 | 0.00% |
| 2016-08-01 | 1.0080 | 1.1880 | 0.39% |
| 2016-07-01 | 1.0040 | 1.1840 | 0.40% |
| 2016-06-01 | 1.0000 | 1.1800 | -2.34% |
| 2016-05-01 | 1.0240 | 1.1750 | 0.49% |
| 2016-04-01 | 1.0190 | 1.1700 | 0.49% |
| 2016-03-01 | 1.0140 | 1.1650 | 0.60% |
| 2016-02-01 | 1.0080 | 1.1590 | 0.49% |
| 2016-01-01 | 1.0030 | 1.1540 | -2.72% |
| 2015-12-01 | 1.0310 | 1.1490 | 0.49% |
| 2015-11-01 | 1.0260 | 1.1440 | 0.49% |
| 2015-10-01 | 1.0210 | 1.1390 | 0.50% |
| 2015-09-01 | 1.0160 | 1.1340 | 0.49% |
| 2015-08-01 | 1.0110 | 1.1290 | 0.59% |
| 2015-07-01 | 1.0050 | 1.1230 | 0.51% |
| 2015-06-01 | 1.0000 | 1.1180 | -2.53% |
| 2015-05-01 | 1.0260 | 1.1120 | 0.39% |
| 2015-04-01 | 1.0220 | 1.1080 | 0.60% |
| 2015-03-01 | 1.0160 | 1.1020 | 0.49% |
| 2015-02-01 | 1.0110 | 1.0970 | 0.49% |
| 2015-01-01 | 1.0060 | 1.0920 | 0.50% |
| 2014-12-01 | 1.0320 | 1.0870 | 0.48% |
| 2014-11-01 | 1.0270 | 1.0820 | 0.49% |
| 2014-10-01 | 1.0220 | 1.0770 | 0.49% |
| 2014-09-01 | 1.0170 | 1.0720 | 0.59% |
| 2014-08-01 | 1.0110 | 1.0660 | 0.50% |
| 2014-07-01 | 1.0060 | 1.0610 | 0.50% |
| 2014-06-01 | 1.0010 | 1.0560 | 0.48% |
| 2014-05-01 | 1.0270 | 1.0510 | 0.39% |
| 2014-04-01 | 1.0230 | 1.0470 | 0.49% |
| 2014-03-01 | 1.0180 | 1.0420 | 0.39% |
| 2014-02-01 | 1.0140 | 1.0380 | 0.40% |
| 2014-01-01 | 1.0100 | 1.0340 | 0.50% |
| 2013-12-01 | 1.0050 | 1.0290 | 0.50% |
| 2013-11-01 | 1.0240 | 1.0240 | 0.39% |
| 2013-10-01 | 1.0200 | 1.0200 | 0.39% |
| 2013-09-01 | 1.0160 | 1.0160 | 0.49% |
| 2013-08-01 | 1.0110 | 1.0110 | 0.40% |
| 2013-07-01 | 1.0070 | 1.0070 | 0.50% |
| 2013-06-01 | 1.0020 | 1.0020 | 0.20% |
| 2018-05-01 | 1.0204 | 1.2739 | 0.00% |
| 2018-04-01 | 1.0162 | 1.2697 | 0.00% |
| 2018-03-01 | 1.0118 | 1.2653 | 0.00% |
| 2018-02-01 | 1.0073 | 1.2608 | 0.00% |
| 2018-01-01 | 1.0033 | 1.2568 | 0.00% |
| 2017-12-01 | 1.0265 | 1.2525 | 0.00% |
| 2017-11-01 | 1.0219 | 1.2479 | 0.00% |
| 2017-10-01 | 1.0177 | 1.2437 | 0.00% |
| 2017-09-01 | 1.0130 | 1.2390 | 0.00% |
| 2017-08-01 | 1.0090 | 1.2350 | 0.00% |
| 2017-07-01 | 1.0046 | 1.2306 | 0.00% |
| 2017-06-01 | 1.0000 | 1.2260 | 0.00% |
| 2017-05-01 | 1.0180 | 1.2220 | 0.00% |
| 2017-04-01 | 1.0150 | 1.2190 | 0.00% |
| 2017-03-01 | 1.0110 | 1.2150 | 0.00% |
| 2017-02-01 | 1.0070 | 1.2110 | 0.00% |
| 2017-01-01 | 1.0040 | 1.2080 | 0.00% |
| 2016-12-01 | 1.0230 | 1.2030 | 0.00% |
| 2016-11-01 | 1.0190 | 1.1990 | 0.00% |
| 2016-10-01 | 1.0160 | 1.1960 | 0.00% |
| 2016-09-01 | 1.0120 | 1.1920 | 0.00% |
| 2016-06-01 | 1.0000 | 1.1800 | -1.39% |
| 2016-03-01 | 1.0140 | 1.1650 | -1.65% |
| 2015-12-01 | 1.0310 | 1.1490 | 1.48% |
| 2015-09-01 | 1.0160 | 1.1340 | 1.60% |
| 2015-06-01 | 1.0000 | 1.1180 | -1.57% |
| 2015-03-01 | 1.0160 | 1.1020 | 1.50% |
| 2014-12-01 | 1.0320 | 1.0870 | 1.47% |
| 2014-09-01 | 1.0170 | 1.0720 | 1.60% |
| 2014-06-01 | 1.0010 | 1.0560 | 1.37% |
| 2014-03-01 | 1.0180 | 1.0420 | 1.29% |
| 2013-12-01 | 1.0050 | 1.0290 | 1.29% |
| 2013-09-01 | 1.0160 | 1.0160 | 1.40% |
| 2013-06-01 | 1.0020 | 1.0020 | 0.20% |
基金全称 |
安信证券瑞祥债券分级A类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 | 0.0240 |
| 2 | 2014-06-30 | 0.0310 |
| 3 | 2015-01-05 | 0.0310 |
| 4 | 2017-01-06 | 0.0240 |
| 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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