| 2018-06-28 | 1.2199 | 1.9049 | 0.03% |
| 2018-06-27 | 1.2195 | 1.9045 | -0.02% |
| 2018-06-26 | 1.2197 | 1.9047 | -0.24% |
| 2018-06-25 | 1.2226 | 1.9076 | -0.42% |
| 2018-06-22 | 1.2277 | 1.9127 | -0.45% |
| 2018-06-21 | 1.2332 | 1.9182 | -0.02% |
| 2018-06-20 | 1.2335 | 1.9185 | -0.06% |
| 2018-06-19 | 1.2342 | 1.9192 | 0.08% |
| 2018-06-15 | 1.2332 | 1.9182 | 0.00% |
| 2018-06-14 | 1.2332 | 1.9182 | -0.03% |
| 2018-06-13 | 1.2336 | 1.9186 | -0.09% |
| 2018-06-12 | 1.2347 | 1.9197 | -0.11% |
| 2018-06-11 | 1.2361 | 1.9211 | -0.33% |
| 2018-06-08 | 1.2402 | 1.9252 | -0.30% |
| 2018-06-07 | 1.2439 | 1.9289 | -0.27% |
| 2018-06-06 | 1.2473 | 1.9323 | -0.24% |
| 2018-06-05 | 1.2503 | 1.9353 | -0.47% |
| 2018-06-04 | 1.2562 | 1.9412 | -0.13% |
| 2018-06-01 | 1.2578 | 1.9428 | -0.36% |
| 2018-05-31 | 1.2624 | 1.9474 | -0.39% |
| 2018-05-30 | 1.2673 | 1.9523 | -0.07% |
| 2018-05-29 | 1.2682 | 1.9532 | -0.21% |
| 2018-05-28 | 1.2709 | 1.9559 | -0.29% |
| 2018-05-25 | 1.2746 | 1.9596 | -0.11% |
| 2018-05-24 | 1.2760 | 1.9610 | 0.12% |
| 2018-05-23 | 1.2745 | 1.9595 | -0.19% |
| 2018-05-22 | 1.2769 | 1.9619 | -0.15% |
| 2018-05-21 | 1.2788 | 1.9638 | 0.05% |
| 2018-05-18 | 1.2781 | 1.9631 | -0.14% |
| 2018-05-17 | 1.2799 | 1.9649 | -0.16% |
| 2018-05-16 | 1.2820 | 1.9670 | -0.16% |
| 2018-05-15 | 1.2840 | 1.9690 | -0.38% |
| 2018-05-14 | 1.2889 | 1.9739 | -0.10% |
| 2018-05-11 | 1.2902 | 1.9752 | -0.20% |
| 2018-05-10 | 1.2928 | 1.9778 | -0.20% |
| 2018-05-09 | 1.2954 | 1.9804 | -0.29% |
| 2018-05-08 | 1.2992 | 1.9842 | -0.36% |
| 2018-05-07 | 1.3039 | 1.9889 | 0.05% |
| 2018-05-04 | 1.3032 | 1.9882 | -0.01% |
| 2018-05-03 | 1.3033 | 1.9883 | -0.90% |
| 2018-04-26 | 1.3152 | 2.0002 | -0.17% |
| 2018-04-25 | 1.3175 | 2.0025 | 0.11% |
| 2018-04-24 | 1.3160 | 2.0010 | -0.05% |
| 2018-04-23 | 1.3167 | 2.0017 | 0.02% |
| 2018-04-20 | 1.3164 | 2.0014 | 0.13% |
| 2018-04-19 | 1.3147 | 1.9997 | 0.02% |
| 2018-04-18 | 1.3145 | 1.9995 | 1.26% |
| 2018-04-17 | 1.2982 | 1.9832 | 0.15% |
| 2018-04-16 | 1.2962 | 1.9812 | 0.23% |
| 2018-04-13 | 1.2932 | 1.9782 | 0.09% |
| 2018-04-12 | 1.2921 | 1.9771 | 0.31% |
| 2018-04-11 | 1.2881 | 1.9731 | 0.18% |
| 2018-04-10 | 1.2858 | 1.9708 | 0.26% |
| 2018-04-09 | 1.2825 | 1.9675 | 0.41% |
| 2018-04-04 | 1.2772 | 1.9622 | 0.27% |
| 2018-04-03 | 1.2737 | 1.9587 | 0.09% |
| 2018-04-02 | 1.2726 | 1.9576 | 0.21% |
| 2018-03-30 | 1.2699 | 1.9549 | -0.07% |
| 2018-03-29 | 1.2708 | 1.9558 | 0.14% |
| 2018-03-28 | 1.2690 | 1.9540 | 0.23% |
| 2018-03-27 | 1.2661 | 1.9511 | -0.13% |
| 2018-03-26 | 1.2677 | 1.9527 | 0.22% |
| 2018-03-23 | 1.2649 | 1.9499 | 0.69% |
| 2018-03-22 | 1.2562 | 1.9412 | 0.18% |
| 2018-03-21 | 1.2539 | 1.9389 | -0.03% |
| 2018-03-20 | 1.2543 | 1.9393 | 0.05% |
| 2018-03-19 | 1.2537 | 1.9387 | 0.02% |
| 2018-03-16 | 1.2535 | 1.9385 | -0.02% |
| 2018-03-15 | 1.2538 | 1.9388 | -0.03% |
| 2018-03-14 | 1.2542 | 1.9392 | 0.11% |
| 2018-03-13 | 1.2528 | 1.9378 | -0.04% |
| 2018-03-12 | 1.2533 | 1.9383 | 0.11% |
| 2018-03-09 | 1.2519 | 1.9369 | -0.04% |
| 2018-03-08 | 1.2524 | 1.9374 | -0.02% |
| 2018-03-07 | 1.2527 | 1.9377 | 0.14% |
| 2018-03-06 | 1.2509 | 1.9359 | 0.06% |
| 2018-03-05 | 1.2502 | 1.9352 | 0.01% |
| 2018-03-02 | 1.2501 | 1.9351 | -0.02% |
| 2018-03-01 | 1.2503 | 1.9353 | 0.02% |
| 2018-02-28 | 1.2500 | 1.9350 | 0.20% |
| 2018-02-27 | 1.2475 | 1.9325 | 0.12% |
| 2018-02-26 | 1.2460 | 1.9310 | 0.23% |
| 2018-02-23 | 1.2431 | 1.9281 | -0.04% |
| 2018-02-22 | 1.2436 | 1.9286 | 0.24% |
| 2018-02-14 | 1.2406 | 1.9256 | 0.10% |
| 2018-02-13 | 1.2394 | 1.9244 | 0.02% |
| 2018-02-12 | 1.2391 | 1.9241 | 0.29% |
| 2018-02-09 | 1.2355 | 1.9205 | 0.01% |
| 2018-02-08 | 1.2354 | 1.9204 | 0.26% |
| 2018-02-07 | 1.2322 | 1.9172 | -0.06% |
| 2018-02-06 | 1.2329 | 1.9179 | 0.15% |
| 2018-02-05 | 1.2311 | 1.9161 | -0.10% |
| 2018-02-02 | 1.2323 | 1.9173 | 0.15% |
| 2018-02-01 | 1.2304 | 1.9154 | -0.11% |
| 2018-01-31 | 1.2317 | 1.9167 | 0.00% |
| 2018-01-30 | 1.2317 | 1.9167 | 0.01% |
| 2018-01-29 | 1.2316 | 1.9166 | 0.02% |
| 2018-01-26 | 1.2313 | 1.9163 | -0.10% |
| 2018-01-25 | 1.2325 | 1.9175 | 0.01% |
| 2018-01-24 | 1.2324 | 1.9174 | -0.07% |
| 2018-01-23 | 1.2333 | 1.9183 | 0.02% |
| 2018-01-22 | 1.2330 | 1.9180 | -0.05% |
| 2018-01-19 | 1.2336 | 1.9186 | -0.19% |
| 2018-01-18 | 1.2359 | 1.9209 | -0.02% |
| 2018-01-17 | 1.2361 | 1.9211 | -0.11% |
| 2018-01-16 | 1.2375 | 1.9225 | -0.12% |
| 2018-01-15 | 1.2390 | 1.9240 | 0.15% |
| 2018-01-12 | 1.2372 | 1.9222 | -0.15% |
| 2018-01-11 | 1.2390 | 1.9240 | -0.15% |
| 2018-01-10 | 1.2409 | 1.9259 | 0.02% |
| 2018-01-09 | 1.2406 | 1.9256 | 0.15% |
| 2018-01-08 | 1.2388 | 1.9238 | 0.12% |
| 2018-01-05 | 1.2373 | 1.9223 | 0.06% |
| 2018-01-04 | 1.2365 | 1.9215 | 0.07% |
| 2018-01-03 | 1.2356 | 1.9206 | 0.04% |
| 2018-01-02 | 1.2351 | 1.9201 | 0.15% |
| 2017-12-29 | 1.2332 | 1.9182 | -0.02% |
| 2017-12-28 | 1.2334 | 1.9184 | -0.02% |
| 2017-12-27 | 1.2336 | 1.9186 | -0.23% |
| 2017-12-26 | 1.2364 | 1.9214 | 0.11% |
| 2017-12-25 | 1.2351 | 1.9201 | 0.00% |
| 2017-12-22 | 1.2351 | 1.9201 | -0.07% |
| 2017-12-21 | 1.2360 | 1.9210 | -0.18% |
| 2017-12-20 | 1.2382 | 1.9232 | -0.02% |
| 2017-12-19 | 1.2385 | 1.9235 | 0.00% |
| 2017-12-18 | 1.2385 | 1.9235 | 0.08% |
| 2017-12-15 | 1.2375 | 1.9225 | 0.00% |
| 2017-12-14 | 1.2375 | 1.9225 | -0.09% |
| 2017-12-13 | 1.2386 | 1.9236 | -0.15% |
| 2017-12-12 | 1.2404 | 1.9254 | -0.07% |
| 2017-12-11 | 1.2413 | 1.9263 | 0.05% |
| 2017-12-08 | 1.2407 | 1.9257 | 0.01% |
| 2017-12-07 | 1.2406 | 1.9256 | 0.10% |
| 2017-12-06 | 1.2393 | 1.9243 | 0.12% |
| 2017-12-05 | 1.2378 | 1.9228 | 0.10% |
| 2017-12-04 | 1.2366 | 1.9216 | 0.19% |
| 2017-12-01 | 1.2342 | 1.9192 | 0.02% |
| 2017-11-30 | 1.2340 | 1.9190 | -0.03% |
| 2017-11-29 | 1.2344 | 1.9194 | -0.47% |
| 2017-11-28 | 1.2402 | 1.9252 | -0.04% |
| 2017-11-27 | 1.2407 | 1.9257 | -0.23% |
| 2017-11-24 | 1.2435 | 1.9285 | -0.44% |
| 2017-11-23 | 1.2490 | 1.9340 | -0.60% |
| 2017-11-22 | 1.2566 | 1.9416 | -0.73% |
| 2017-11-21 | 1.2658 | 1.9508 | -0.34% |
| 2017-11-20 | 1.2701 | 1.9551 | -0.15% |
| 2017-11-17 | 1.2720 | 1.9570 | -0.19% |
| 2017-11-16 | 1.2744 | 1.9594 | -0.07% |
| 2017-11-15 | 1.2753 | 1.9603 | -0.34% |
| 2017-11-14 | 1.2797 | 1.9647 | -0.49% |
| 2017-11-13 | 1.2860 | 1.9710 | -0.29% |
| 2017-11-10 | 1.2898 | 1.9748 | -0.10% |
| 2017-11-09 | 1.2911 | 1.9761 | -0.17% |
| 2017-11-08 | 1.2933 | 1.9783 | -0.08% |
| 2017-11-07 | 1.2943 | 1.9793 | -0.08% |
| 2017-11-06 | 1.2954 | 1.9804 | -0.15% |
| 2017-11-03 | 1.2974 | 1.9824 | -0.07% |
| 2017-11-02 | 1.2983 | 1.9833 | -0.05% |
| 2017-11-01 | 1.2989 | 1.9839 | -0.08% |
| 2017-10-31 | 1.2999 | 1.9849 | -0.43% |
| 2017-10-30 | 1.3055 | 1.9905 | -0.56% |
| 2017-10-27 | 1.3129 | 1.9979 | -0.13% |
| 2017-10-26 | 1.3146 | 1.9996 | -0.02% |
| 2017-10-25 | 1.3149 | 1.9999 | 0.08% |
| 2017-10-24 | 1.3139 | 1.9989 | -0.12% |
| 2017-10-23 | 1.3155 | 2.0005 | 0.02% |
| 2017-10-20 | 1.3153 | 2.0003 | 0.14% |
| 2017-10-19 | 1.3134 | 1.9984 | 0.12% |
| 2017-10-18 | 1.3118 | 1.9968 | 0.02% |
| 2017-10-17 | 1.3116 | 1.9966 | -0.24% |
| 2017-10-16 | 1.3148 | 1.9998 | -0.05% |
| 2017-10-13 | 1.3154 | 2.0004 | -0.04% |
| 2017-10-12 | 1.3159 | 2.0009 | 0.05% |
| 2017-10-11 | 1.3153 | 2.0003 | 0.06% |
| 2017-10-10 | 1.3145 | 1.9995 | -0.03% |
| 2017-10-09 | 1.3149 | 1.9999 | 0.12% |
| 2017-09-29 | 1.3133 | 1.9983 | 0.03% |
| 2017-09-28 | 1.3129 | 1.9979 | -0.01% |
| 2017-09-27 | 1.3130 | 1.9980 | -0.03% |
| 2017-09-26 | 1.3134 | 1.9984 | 0.07% |
| 2017-09-25 | 1.3125 | 1.9975 | 0.00% |
| 2017-09-22 | 1.3125 | 1.9975 | 0.08% |
| 2017-09-21 | 1.3115 | 1.9965 | -0.01% |
| 2017-09-20 | 1.3116 | 1.9966 | 0.06% |
| 2017-09-19 | 1.3108 | 1.9958 | -0.02% |
| 2017-09-18 | 1.3111 | 1.9961 | 0.11% |
| 2017-09-15 | 1.3097 | 1.9947 | 0.05% |
| 2017-09-14 | 1.3090 | 1.9940 | 0.08% |
| 2017-09-13 | 1.3080 | 1.9930 | 0.11% |
| 2017-09-12 | 1.3065 | 1.9915 | 0.08% |
| 2017-09-11 | 1.3054 | 1.9904 | 0.19% |
| 2017-09-08 | 1.3029 | 1.9879 | 0.22% |
| 2017-09-07 | 1.3000 | 1.9850 | 0.10% |
| 2017-09-06 | 1.2987 | 1.9837 | -0.02% |
| 2017-09-05 | 1.2990 | 1.9840 | -0.04% |
| 2017-09-04 | 1.2995 | 1.9845 | -0.16% |
| 2017-09-01 | 1.3016 | 1.9866 | 0.32% |
| 2017-08-31 | 1.2975 | 1.9825 | -0.43% |
| 2017-08-30 | 1.3031 | 1.9881 | -0.29% |
| 2017-08-29 | 1.3069 | 1.9919 | -0.28% |
| 2017-08-28 | 1.3106 | 1.9956 | -0.08% |
| 2017-08-25 | 1.3116 | 1.9966 | -0.11% |
| 2017-08-24 | 1.3131 | 1.9981 | 0.03% |
| 2017-08-23 | 1.3127 | 1.9977 | -0.12% |
| 2017-08-22 | 1.3143 | 1.9993 | -0.03% |
| 2017-08-21 | 1.3147 | 1.9997 | -0.04% |
| 2017-08-18 | 1.3152 | 2.0002 | 0.02% |
| 2017-08-17 | 1.3149 | 1.9999 | -0.28% |
| 2017-08-16 | 1.3186 | 2.0036 | 0.07% |
| 2017-08-15 | 1.3177 | 2.0027 | 0.12% |
| 2017-08-14 | 1.3161 | 2.0011 | 0.04% |
| 2017-08-11 | 1.3156 | 2.0006 | 0.08% |
| 2017-08-10 | 1.3145 | 1.9995 | -0.09% |
| 2017-08-09 | 1.3157 | 2.0007 | 0.04% |
| 2017-08-08 | 1.3152 | 2.0002 | -0.28% |
| 2017-08-07 | 1.3189 | 2.0039 | -0.14% |
| 2017-08-04 | 1.3208 | 2.0058 | 0.19% |
| 2017-08-03 | 1.3183 | 2.0033 | 0.01% |
| 2017-08-02 | 1.3182 | 2.0032 | -0.16% |
| 2017-08-01 | 1.3203 | 2.0053 | -0.11% |
| 2017-07-31 | 1.3218 | 2.0068 | 0.14% |
| 2017-07-28 | 1.3200 | 2.0050 | -0.02% |
| 2017-07-27 | 1.3203 | 2.0053 | 0.31% |
| 2017-07-26 | 1.3162 | 2.0012 | 0.04% |
| 2017-07-25 | 1.3157 | 2.0007 | 0.12% |
| 2017-07-24 | 1.3141 | 1.9991 | 0.02% |
| 2017-07-21 | 1.3139 | 1.9989 | 0.01% |
| 2017-07-20 | 1.3138 | 1.9988 | -0.08% |
| 2017-07-19 | 1.3148 | 1.9998 | 0.03% |
| 2017-07-18 | 1.3144 | 1.9994 | -0.05% |
| 2017-07-17 | 1.3150 | 2.0000 | 0.31% |
| 2017-07-14 | 1.3110 | 1.9960 | 0.00% |
| 2017-07-13 | 1.3110 | 1.9960 | -0.15% |
| 2017-07-12 | 1.3130 | 1.9980 | -0.08% |
| 2017-07-11 | 1.3140 | 1.9990 | 0.15% |
| 2017-07-10 | 1.3120 | 1.9970 | 0.38% |
| 2017-07-07 | 1.3070 | 1.9920 | 0.15% |
| 2017-07-06 | 1.3050 | 1.9900 | 0.23% |
| 2017-07-05 | 1.3020 | 1.9870 | 0.08% |
| 2017-07-04 | 1.3010 | 1.9860 | 0.08% |
| 2017-07-03 | 1.3000 | 1.9850 | 0.23% |
| 2017-06-30 | 1.2970 | 1.9820 | 0.39% |
| 2017-06-29 | 1.2920 | 1.9770 | 0.47% |
| 2017-06-28 | 1.2860 | 1.9710 | 0.55% |
| 2017-06-27 | 1.2790 | 1.9640 | 0.47% |
| 2017-06-26 | 1.2730 | 1.9580 | 0.39% |
| 2017-06-23 | 1.2680 | 1.9530 | 0.24% |
| 2017-06-22 | 1.2650 | 1.9500 | 0.24% |
| 2017-06-21 | 1.2620 | 1.9470 | 0.72% |
| 2017-06-20 | 1.2530 | 1.9380 | 0.72% |
| 2017-06-19 | 1.2440 | 1.9290 | 0.89% |
| 2017-06-16 | 1.2330 | 1.9180 | 0.41% |
| 2017-06-15 | 1.2280 | 1.9130 | 0.41% |
| 2017-06-14 | 1.2230 | 1.9080 | 0.41% |
| 2017-06-13 | 1.2180 | 1.9030 | 0.41% |
| 2017-06-12 | 1.2130 | 1.8980 | 0.33% |
| 2017-06-09 | 1.2090 | 1.8940 | 0.00% |
| 2017-06-08 | 1.2090 | 1.8940 | -0.17% |
| 2017-06-07 | 1.2110 | 1.8960 | 0.33% |
| 2017-06-06 | 1.2070 | 1.8920 | 0.17% |
| 2017-06-05 | 1.2050 | 1.8900 | -0.08% |
| 2017-06-02 | 1.2060 | 1.8910 | 0.17% |
| 2017-06-01 | 1.2040 | 1.8890 | -0.08% |
| 2017-05-31 | 1.2050 | 1.8900 | 0.17% |
| 2017-05-26 | 1.2030 | 1.8880 | -0.58% |
| 2017-05-25 | 1.2100 | 1.8950 | 0.25% |
| 2017-05-24 | 1.2070 | 1.8920 | -0.17% |
| 2017-05-23 | 1.2090 | 1.8940 | -0.25% |
| 2017-05-22 | 1.2120 | 1.8970 | -0.25% |
| 2017-05-19 | 1.2150 | 1.9000 | -0.33% |
| 2017-05-18 | 1.2190 | 1.9040 | -0.33% |
| 2017-05-17 | 1.2230 | 1.9080 | -0.33% |
| 2017-05-16 | 1.2270 | 1.9120 | -0.16% |
| 2017-05-15 | 1.2290 | 1.9140 | 0.08% |
| 2017-05-12 | 1.2280 | 1.9130 | -0.16% |
| 2017-05-11 | 1.2300 | 1.9150 | -0.49% |
| 2017-05-10 | 1.2360 | 1.9210 | -0.80% |
| 2017-05-09 | 1.2460 | 1.9310 | -0.32% |
| 2017-05-08 | 1.2500 | 1.9350 | -0.56% |
| 2017-05-05 | 1.2570 | 1.9420 | -0.16% |
| 2017-05-04 | 1.2590 | 1.9440 | -0.32% |
| 2017-05-03 | 1.2630 | 1.9480 | -0.47% |
| 2017-05-02 | 1.2690 | 1.9540 | -0.08% |
| 2017-04-28 | 1.2700 | 1.9550 | 0.08% |
| 2017-04-27 | 1.2690 | 1.9540 | 0.16% |
| 2017-04-26 | 1.2670 | 1.9520 | 0.08% |
| 2017-04-25 | 1.2660 | 1.9510 | -0.24% |
| 2017-04-24 | 1.2690 | 1.9540 | -0.70% |
| 2017-04-21 | 1.2780 | 1.9630 | -0.54% |
| 2017-04-20 | 1.2850 | 1.9700 | -0.31% |
| 2017-04-19 | 1.2890 | 1.9740 | -0.39% |
| 2017-04-18 | 1.2940 | 1.9790 | -0.31% |
| 2017-04-17 | 1.2980 | 1.9830 | -0.54% |
| 2017-04-14 | 1.3050 | 1.9900 | -0.15% |
| 2017-04-13 | 1.3070 | 1.9920 | 0.00% |
| 2017-04-12 | 1.3070 | 1.9920 | 0.15% |
| 2017-04-11 | 1.3050 | 1.9900 | 0.00% |
| 2017-04-10 | 1.3050 | 1.9900 | 0.23% |
| 2017-04-07 | 1.3020 | 1.9870 | 0.00% |
| 2017-04-06 | 1.3020 | 1.9870 | 0.00% |
| 2017-04-05 | 1.3020 | 1.9870 | 0.15% |
| 2017-03-31 | 1.3000 | 1.9850 | 0.15% |
| 2017-03-30 | 1.2980 | 1.9830 | -0.08% |
| 2017-03-29 | 1.2990 | 1.9840 | 0.08% |
| 2017-03-28 | 1.2980 | 1.9830 | 0.39% |
| 2017-03-27 | 1.2930 | 1.9780 | 0.31% |
| 2017-03-24 | 1.2890 | 1.9740 | 0.31% |
| 2017-03-23 | 1.2850 | 1.9700 | 0.16% |
| 2017-03-22 | 1.2830 | 1.9680 | 0.16% |
| 2017-03-21 | 1.2810 | 1.9660 | 0.00% |
| 2017-03-20 | 1.2810 | 1.9660 | 0.08% |
| 2017-03-17 | 1.2800 | 1.9650 | 0.16% |
| 2017-03-16 | 1.2780 | 1.9630 | 0.39% |
| 2017-03-15 | 1.2730 | 1.9580 | 0.00% |
| 2017-03-14 | 1.2730 | 1.9580 | -0.08% |
| 2017-03-13 | 1.2740 | 1.9590 | -0.23% |
| 2017-03-10 | 1.2770 | 1.9620 | -0.31% |
| 2017-03-09 | 1.2810 | 1.9660 | -0.31% |
| 2017-03-08 | 1.2850 | 1.9700 | -0.31% |
| 2017-03-07 | 1.2890 | 1.9740 | -0.39% |
| 2017-03-06 | 1.2940 | 1.9790 | -0.46% |
| 2017-03-03 | 1.3000 | 1.9850 | -0.23% |
| 2017-03-02 | 1.3030 | 1.9880 | -0.15% |
| 2017-03-01 | 1.3050 | 1.9900 | -0.08% |
| 2017-02-28 | 1.3060 | 1.9910 | -0.08% |
| 2017-02-27 | 1.3070 | 1.9920 | 0.00% |
| 2017-02-24 | 1.3070 | 1.9920 | 0.23% |
| 2017-02-23 | 1.3040 | 1.9890 | 0.08% |
| 2017-02-22 | 1.3030 | 1.9880 | 0.08% |
| 2017-02-21 | 1.3020 | 1.9870 | 0.15% |
| 2017-02-20 | 1.3000 | 1.9850 | 0.23% |
| 2017-02-17 | 1.2970 | 1.9820 | 0.23% |
| 2017-02-16 | 1.2940 | 1.9790 | 0.00% |
| 2017-02-15 | 1.2940 | 1.9790 | 0.00% |
| 2017-02-14 | 1.2940 | 1.9790 | 0.62% |
| 2016-12-23 | 1.2860 | 1.9710 | 0.94% |
| 2016-12-22 | 1.2740 | 1.9590 | 0.55% |
| 2016-12-21 | 1.2670 | 1.9520 | 0.08% |
| 2016-12-20 | 1.2660 | 1.9510 | -1.17% |
| 2016-12-19 | 1.2810 | 1.9660 | -1.23% |
| 2016-12-16 | 1.2970 | 1.9820 | -0.92% |
| 2016-12-15 | 1.3090 | 1.9940 | -2.39% |
| 2016-12-14 | 1.3410 | 2.0260 | -1.32% |
| 2016-12-13 | 1.3590 | 2.0440 | -1.02% |
| 2016-12-12 | 1.3730 | 2.0580 | -0.29% |
| 2016-12-09 | 1.3770 | 2.0620 | -0.07% |
| 2016-12-08 | 1.3780 | 2.0630 | 0.22% |
| 2016-12-07 | 1.3750 | 2.0600 | -0.29% |
| 2016-12-06 | 1.3790 | 2.0640 | -1.15% |
| 2016-12-05 | 1.3950 | 2.0800 | -0.36% |
| 2016-12-02 | 1.4000 | 2.0850 | -0.78% |
| 2016-12-01 | 1.4110 | 2.0960 | -0.98% |
| 2016-11-30 | 1.4250 | 2.1100 | -1.04% |
| 2016-11-29 | 1.4400 | 2.1250 | -0.21% |
| 2016-11-28 | 1.4430 | 2.1280 | 0.00% |
| 2016-11-25 | 1.4430 | 2.1280 | 0.00% |
| 2016-11-24 | 1.4430 | 2.1280 | 0.00% |
| 2016-11-23 | 1.4430 | 2.1280 | 0.00% |
| 2016-11-22 | 1.4430 | 2.1280 | -0.07% |
| 2016-11-21 | 1.4440 | 2.1290 | -0.07% |
| 2016-11-18 | 1.4450 | 2.1300 | -0.21% |
| 2016-11-17 | 1.4480 | 2.1330 | -0.28% |
| 2016-11-16 | 1.4520 | 2.1370 | -0.14% |
| 2016-11-15 | 1.4540 | 2.1390 | -0.34% |
| 2016-11-14 | 1.4590 | 2.1440 | -0.34% |
| 2016-11-11 | 1.4640 | 2.1490 | -0.27% |
| 2016-11-10 | 1.4680 | 2.1530 | -0.14% |
| 2016-11-09 | 1.4700 | 2.1550 | 0.00% |
| 2016-11-08 | 1.4700 | 2.1550 | -0.07% |
| 2016-11-07 | 1.4710 | 2.1560 | 0.07% |
| 2016-11-04 | 1.4700 | 2.1550 | 0.14% |
| 2016-11-03 | 1.4680 | 2.1530 | 0.07% |
| 2016-11-02 | 1.4670 | 2.1520 | 0.07% |
| 2016-11-01 | 1.4660 | 2.1510 | 0.00% |
| 2016-10-31 | 1.4660 | 2.1510 | -0.07% |
| 2016-10-28 | 1.4670 | 2.1520 | 0.07% |
| 2016-10-27 | 1.4660 | 2.1510 | -0.20% |
| 2016-10-26 | 1.4690 | 2.1540 | -0.20% |
| 2016-10-25 | 1.4720 | 2.1570 | 0.00% |
| 2016-10-24 | 1.4720 | 2.1570 | 0.07% |
| 2016-10-21 | 1.4710 | 2.1560 | 0.27% |
| 2016-10-20 | 1.4670 | 2.1520 | 0.20% |
| 2016-10-19 | 1.4640 | 2.1490 | 0.14% |
| 2016-10-18 | 1.4620 | 2.1470 | 0.07% |
| 2016-10-17 | 1.4610 | 2.1460 | 0.07% |
| 2016-10-14 | 1.4600 | 2.1450 | 0.21% |
| 2016-10-13 | 1.4570 | 2.1420 | 0.14% |
| 2016-10-12 | 1.4550 | 2.1400 | 0.07% |
| 2016-10-11 | 1.4540 | 2.1390 | 0.07% |
| 2016-10-10 | 1.4530 | 2.1380 | 0.35% |
| 2016-09-30 | 1.4480 | 2.1330 | 0.00% |
| 2016-09-29 | 1.4480 | 2.1330 | 0.14% |
| 2016-09-28 | 1.4460 | 2.1310 | 0.07% |
| 2016-09-27 | 1.4450 | 2.1300 | 0.00% |
| 2016-09-26 | 1.4450 | 2.1300 | 0.14% |
| 2016-09-23 | 1.4430 | 2.1280 | 0.07% |
| 2016-09-22 | 1.4420 | 2.1270 | 0.14% |
| 2016-09-21 | 1.4400 | 2.1250 | -0.07% |
| 2016-09-20 | 1.4410 | 2.1260 | 0.00% |
| 2016-09-19 | 1.4410 | 2.1260 | 0.07% |
| 2016-09-14 | 1.4400 | 2.1250 | 0.14% |
| 2016-09-13 | 1.4380 | 2.1230 | -0.07% |
| 2016-09-12 | 1.4390 | 2.1240 | 0.00% |
| 2016-09-09 | 1.4390 | 2.1240 | 0.07% |
| 2016-09-08 | 1.4380 | 2.1230 | 0.07% |
| 2016-09-07 | 1.4370 | 2.1220 | 0.00% |
| 2016-09-06 | 1.4370 | 2.1220 | -0.07% |
| 2016-09-05 | 1.4380 | 2.1230 | 0.07% |
| 2016-09-02 | 1.4370 | 2.1220 | 0.00% |
| 2016-09-01 | 1.4370 | 2.1220 | 0.00% |
| 2016-08-31 | 1.4370 | 2.1220 | 0.35% |
| 2016-08-30 | 1.4320 | 2.1170 | -0.14% |
| 2016-08-29 | 1.4340 | 2.1190 | 0.07% |
| 2016-08-26 | 1.4330 | 2.1180 | 0.14% |
| 2016-08-25 | 1.4310 | 2.1160 | 0.00% |
| 2016-08-24 | 1.4310 | 2.1160 | 0.00% |
| 2016-08-23 | 1.4310 | 2.1160 | 0.00% |
| 2016-08-22 | 1.4310 | 2.1160 | 0.07% |
| 2016-08-19 | 1.4300 | 2.1150 | 0.07% |
| 2016-08-18 | 1.4290 | 2.1140 | 0.14% |
| 2016-08-17 | 1.4270 | 2.1120 | 0.00% |
| 2016-08-16 | 1.4270 | 2.1120 | 0.14% |
| 2016-08-15 | 1.4250 | 2.1100 | 0.21% |
| 2016-08-12 | 1.4220 | 2.1070 | 0.28% |
| 2016-08-11 | 1.4180 | 2.1030 | 0.07% |
| 2016-08-10 | 1.4170 | 2.1020 | 0.21% |
| 2016-08-09 | 1.4140 | 2.0990 | 0.21% |
| 2016-08-08 | 1.4110 | 2.0960 | 0.43% |
| 2016-08-05 | 1.4050 | 2.0900 | 0.29% |
| 2016-08-04 | 1.4010 | 2.0860 | 0.29% |
| 2016-08-03 | 1.3970 | 2.0820 | 0.22% |
| 2016-08-02 | 1.3940 | 2.0790 | 0.29% |
| 2016-08-01 | 1.3900 | 2.0750 | 0.07% |
| 2016-07-29 | 1.3890 | 2.0740 | 0.29% |
| 2016-07-28 | 1.3850 | 2.0700 | 0.14% |
| 2016-07-27 | 1.3830 | 2.0680 | 0.00% |
| 2016-07-26 | 1.3830 | 2.0680 | 0.14% |
| 2016-07-25 | 1.3810 | 2.0660 | 0.00% |
| 2016-07-22 | 1.3810 | 2.0660 | 0.22% |
| 2016-07-21 | 1.3780 | 2.0630 | 0.36% |
| 2016-07-20 | 1.3730 | 2.0580 | 0.37% |
| 2016-07-19 | 1.3680 | 2.0530 | 0.29% |
| 2016-07-18 | 1.3640 | 2.0490 | 0.29% |
| 2016-07-15 | 1.3600 | 2.0450 | 0.22% |
| 2016-07-14 | 1.3570 | 2.0420 | 0.07% |
| 2016-07-13 | 1.3560 | 2.0410 | 0.15% |
| 2016-07-12 | 1.3540 | 2.0390 | 0.07% |
| 2016-07-11 | 1.3530 | 2.0380 | 0.00% |
| 2016-07-08 | 1.3530 | 2.0380 | 0.30% |
| 2016-07-07 | 1.3490 | 2.0340 | 0.37% |
| 2016-07-06 | 1.3440 | 2.0290 | 0.30% |
| 2016-07-05 | 1.3400 | 2.0250 | 0.15% |
| 2016-07-04 | 1.3380 | 2.0230 | 0.45% |
| 2016-07-01 | 1.3320 | 2.0170 | 0.30% |
| 2016-06-30 | 1.3280 | 2.0130 | 0.30% |
| 2016-06-29 | 1.3240 | 2.0090 | -0.08% |
| 2016-06-28 | 1.3250 | 2.0100 | 0.30% |
| 2016-06-27 | 1.3210 | 2.0060 | 0.30% |
| 2016-06-24 | 1.3170 | 2.0020 | 0.08% |
| 2016-06-23 | 1.3160 | 2.0010 | 0.08% |
| 2016-06-22 | 1.3150 | 2.0000 | 0.23% |
| 2016-06-21 | 1.3120 | 1.9970 | 0.00% |
| 2016-06-20 | 1.3120 | 1.9970 | 0.15% |
| 2016-06-17 | 1.3100 | 1.9950 | 0.31% |
| 2016-06-16 | 1.3060 | 1.9910 | 0.15% |
| 2016-06-15 | 1.3040 | 1.9890 | 0.08% |
| 2016-06-14 | 1.3030 | 1.9880 | 0.08% |
| 2016-06-13 | 1.3020 | 1.9870 | 0.08% |
| 2016-06-08 | 1.3010 | 1.9860 | 0.00% |
| 2016-06-07 | 1.3010 | 1.9860 | -0.08% |
| 2016-06-06 | 1.3020 | 1.9870 | 0.15% |
| 2016-06-03 | 1.3000 | 1.9850 | 0.00% |
| 2016-06-02 | 1.3000 | 1.9850 | -0.08% |
| 2016-06-01 | 1.3010 | 1.9860 | -0.08% |
| 2016-05-31 | 1.3020 | 1.9870 | 1.24% |
| 2016-05-30 | 1.2860 | 1.9710 | 0.08% |
| 2016-05-27 | 1.2850 | 1.9700 | 0.00% |
| 2016-05-26 | 1.2850 | 1.9700 | 0.00% |
| 2016-05-25 | 1.2850 | 1.9700 | 0.16% |
| 2016-05-24 | 1.2830 | 1.9680 | -0.08% |
| 2016-05-23 | 1.2840 | 1.9690 | -0.08% |
| 2016-05-20 | 1.2850 | 1.9700 | -0.08% |
| 2016-05-19 | 1.2860 | 1.9710 | 0.00% |
| 2016-05-18 | 1.2860 | 1.9710 | 0.00% |
| 2016-05-17 | 1.2860 | 1.9710 | 0.16% |
| 2016-05-16 | 1.2840 | 1.9690 | 0.23% |
| 2016-05-13 | 1.2810 | 1.9660 | 0.16% |
| 2016-05-12 | 1.2790 | 1.9640 | 0.16% |
| 2016-05-11 | 1.2770 | 1.9620 | 0.08% |
| 2016-05-10 | 1.2760 | 1.9610 | 0.31% |
| 2016-05-09 | 1.2720 | 1.9570 | 0.16% |
| 2016-05-06 | 1.2700 | 1.9550 | 0.16% |
| 2016-05-05 | 1.2680 | 1.9530 | 0.63% |
| 2016-05-04 | 1.2600 | 1.9450 | 0.24% |
| 2016-05-03 | 1.2570 | 1.9420 | 0.32% |
| 2016-04-29 | 1.2530 | 1.9380 | 0.16% |
| 2016-04-28 | 1.2510 | 1.9360 | 0.24% |
| 2016-04-27 | 1.2480 | 1.9330 | 0.16% |
| 2016-04-26 | 1.2460 | 1.9310 | -0.72% |
| 2016-04-25 | 1.2550 | 1.9400 | -1.34% |
| 2016-04-22 | 1.2720 | 1.9570 | -0.93% |
| 2016-04-21 | 1.2840 | 1.9690 | -0.54% |
| 2016-04-20 | 1.2910 | 1.9760 | -0.08% |
| 2016-04-19 | 1.2920 | 1.9770 | -0.23% |
| 2016-04-18 | 1.2950 | 1.9800 | 0.00% |
| 2016-04-15 | 1.2950 | 1.9800 | -0.38% |
| 2016-04-14 | 1.3000 | 1.9850 | -0.91% |
| 2016-04-13 | 1.3120 | 1.9970 | -0.30% |
| 2016-04-12 | 1.3160 | 2.0010 | -0.38% |
| 2016-04-11 | 1.3210 | 2.0060 | -0.15% |
| 2016-04-08 | 1.3230 | 2.0080 | -0.30% |
| 2016-04-07 | 1.3270 | 2.0120 | 0.08% |
| 2016-04-06 | 1.3260 | 2.0110 | 0.00% |
| 2016-04-05 | 1.3260 | 2.0110 | 0.00% |
| 2016-04-01 | 1.3260 | 2.0110 | 0.08% |
| 2016-03-31 | 1.3250 | 2.0100 | -0.08% |
| 2016-03-30 | 1.3260 | 2.0110 | 0.00% |
| 2016-03-29 | 1.3260 | 2.0110 | -0.15% |
| 2016-03-28 | 1.3280 | 2.0130 | -0.08% |
| 2016-03-25 | 1.3290 | 2.0140 | 0.00% |
| 2016-03-24 | 1.3290 | 2.0140 | 0.08% |
| 2016-03-23 | 1.3280 | 2.0130 | 0.08% |
| 2016-03-22 | 1.3270 | 2.0120 | 0.08% |
| 2016-03-21 | 1.3260 | 2.0110 | 0.61% |
| 2016-03-18 | 1.3180 | 2.0030 | 0.46% |
| 2016-03-17 | 1.3120 | 1.9970 | 0.23% |
| 2016-03-16 | 1.3090 | 1.9940 | 0.08% |
| 2016-03-15 | 1.3080 | 1.9930 | 0.00% |
| 2016-03-14 | 1.3080 | 1.9930 | 0.31% |
| 2016-03-11 | 1.3040 | 1.9890 | 0.23% |
| 2016-03-10 | 1.3010 | 1.9860 | 0.08% |
| 2016-03-09 | 1.3000 | 1.9850 | 0.23% |
| 2016-03-08 | 1.2970 | 1.9820 | 0.15% |
| 2016-03-07 | 1.2950 | 1.9800 | 0.15% |
| 2016-03-04 | 1.2930 | 1.9780 | -0.08% |
| 2016-03-03 | 1.2940 | 1.9790 | -0.08% |
| 2016-03-02 | 1.2950 | 1.9800 | 0.23% |
| 2016-03-01 | 1.2920 | 1.9770 | 0.16% |
| 2016-02-29 | 1.2900 | 1.9750 | -0.15% |
| 2016-02-26 | 1.2920 | 1.9770 | -0.15% |
| 2016-02-25 | 1.2940 | 1.9790 | -0.23% |
| 2016-02-24 | 1.2970 | 1.9820 | 0.00% |
| 2016-02-23 | 1.2970 | 1.9820 | 0.15% |
| 2016-02-22 | 1.2950 | 1.9800 | 0.08% |
| 2016-02-19 | 1.2940 | 1.9790 | 0.15% |
| 2016-02-18 | 1.2920 | 1.9770 | 0.00% |
| 2016-02-17 | 1.2920 | 1.9770 | 0.08% |
| 2016-02-16 | 1.2910 | 1.9760 | 0.16% |
| 2016-02-15 | 1.2890 | 1.9740 | 0.08% |
| 2016-02-05 | 1.2880 | 1.9730 | 0.23% |
| 2016-02-04 | 1.2850 | 1.9700 | 0.16% |
| 2016-02-03 | 1.2830 | 1.9680 | -0.08% |
| 2016-02-02 | 1.2840 | 1.9690 | 0.31% |
| 2016-02-01 | 1.2800 | 1.9650 | -0.16% |
| 2016-01-29 | 1.2820 | 1.9670 | 0.23% |
| 2016-01-28 | 1.2790 | 1.9640 | -0.23% |
| 2016-01-27 | 1.2820 | 1.9670 | 1.42% |
| 2016-01-26 | 1.2640 | 1.9490 | -0.55% |
| 2016-01-25 | 1.2710 | 1.9560 | 0.16% |
| 2016-01-22 | 1.2690 | 1.9540 | 0.08% |
| 2016-01-21 | 1.2680 | 1.9530 | -0.08% |
| 2016-01-20 | 1.2690 | 1.9540 | -0.31% |
| 2016-01-19 | 1.2730 | 1.9580 | 0.87% |
| 2016-01-18 | 1.2620 | 1.9470 | -26.37% |
| 2016-01-15 | 1.7140 | 1.9440 | -0.06% |
| 2016-01-14 | 1.7150 | 1.9450 | 0.23% |
| 2016-01-13 | 1.7110 | 1.9410 | 0.06% |
| 2016-01-12 | 1.7100 | 1.9400 | 0.12% |
| 2016-01-11 | 1.7080 | 1.9380 | -0.12% |
| 2016-01-08 | 1.7100 | 1.9400 | 0.12% |
| 2016-01-07 | 1.7080 | 1.9380 | -0.18% |
| 2016-01-06 | 1.7110 | 1.9410 | 0.00% |
| 2016-01-05 | 1.7110 | 1.9410 | -0.06% |
| 2016-01-04 | 1.7120 | 1.9420 | -0.41% |
| 2015-12-31 | 1.7190 | 1.9490 | 0.23% |
| 2015-12-30 | 1.7150 | 1.9450 | 0.06% |
| 2015-12-29 | 1.7140 | 1.9440 | 0.12% |
| 2015-12-28 | 1.7120 | 1.9420 | 0.06% |
| 2015-12-25 | 1.7110 | 1.9410 | 0.00% |
| 2015-12-24 | 1.7110 | 1.9410 | 0.12% |
| 2015-12-23 | 1.7090 | 1.9390 | 0.00% |
| 2015-12-22 | 1.7090 | 1.9390 | 0.65% |
| 2015-12-21 | 1.6980 | 1.9280 | 0.24% |
| 2015-12-18 | 1.6940 | 1.9240 | 0.00% |
| 2015-12-17 | 1.6940 | 1.9240 | 0.06% |
| 2015-12-16 | 1.6930 | 1.9230 | 0.06% |
| 2015-12-15 | 1.6920 | 1.9220 | 0.18% |
| 2015-12-14 | 1.6890 | 1.9190 | 0.06% |
| 2015-12-11 | 1.6880 | 1.9180 | 0.06% |
| 2015-12-10 | 1.6870 | 1.9170 | 0.12% |
| 2015-12-09 | 1.6850 | 1.9150 | 0.00% |
| 2015-12-08 | 1.6850 | 1.9150 | 0.00% |
| 2015-12-07 | 1.6850 | 1.9150 | 0.00% |
| 2015-12-04 | 1.6850 | 1.9150 | 0.18% |
| 2015-12-03 | 1.6820 | 1.9120 | 0.24% |
| 2015-12-02 | 1.6780 | 1.9080 | 0.12% |
| 2015-12-01 | 1.6760 | 1.9060 | 0.12% |
| 2015-11-30 | 1.6740 | 1.9040 | 0.00% |
| 2015-11-27 | 1.6740 | 1.9040 | -0.12% |
| 2015-11-26 | 1.6760 | 1.9060 | 0.06% |
| 2015-11-25 | 1.6750 | 1.9050 | -0.06% |
| 2015-11-24 | 1.6760 | 1.9060 | 0.06% |
| 2015-11-23 | 1.6750 | 1.9050 | -0.12% |
| 2015-11-20 | 1.6770 | 1.9070 | -0.06% |
| 2015-11-19 | 1.6780 | 1.9080 | -0.06% |
| 2015-11-18 | 1.6790 | 1.9090 | -0.12% |
| 2015-11-17 | 1.6810 | 1.9110 | -0.06% |
| 2015-11-16 | 1.6820 | 1.9120 | -0.12% |
| 2015-11-13 | 1.6840 | 1.9140 | -0.06% |
| 2015-11-12 | 1.6850 | 1.9150 | -0.30% |
| 2015-11-11 | 1.6900 | 1.9200 | 0.00% |
| 2015-11-10 | 1.6900 | 1.9200 | -0.06% |
| 2015-11-09 | 1.6910 | 1.9210 | -0.24% |
| 2015-11-06 | 1.6950 | 1.9250 | 0.06% |
| 2015-11-05 | 1.6940 | 1.9240 | -0.06% |
| 2015-11-04 | 1.6950 | 1.9250 | 0.24% |
| 2015-11-03 | 1.6910 | 1.9210 | 0.06% |
| 2015-11-02 | 1.6900 | 1.9200 | 0.00% |
| 2015-10-30 | 1.6900 | 1.9200 | 0.18% |
| 2015-10-29 | 1.6870 | 1.9170 | 0.06% |
| 2015-10-28 | 1.6860 | 1.9160 | 0.18% |
| 2015-10-27 | 1.6830 | 1.9130 | 0.12% |
| 2015-10-26 | 1.6810 | 1.9110 | 0.30% |
| 2015-10-23 | 1.6760 | 1.9060 | 0.12% |
| 2015-10-22 | 1.6740 | 1.9040 | 0.06% |
| 2015-10-21 | 1.6730 | 1.9030 | -0.06% |
| 2015-10-20 | 1.6740 | 1.9040 | -0.06% |
| 2015-10-19 | 1.6750 | 1.9050 | -0.24% |
| 2015-10-16 | 1.6790 | 1.9090 | 0.18% |
| 2015-10-15 | 1.6760 | 1.9060 | 0.12% |
| 2015-10-14 | 1.6740 | 1.9040 | 0.00% |
| 2015-10-13 | 1.6740 | 1.9040 | 0.06% |
| 2015-10-12 | 1.6730 | 1.9030 | -0.12% |
| 2015-10-09 | 1.6750 | 1.9050 | -0.12% |
| 2015-10-08 | 1.6770 | 1.9070 | 0.06% |
| 2015-09-30 | 1.6760 | 1.9060 | 0.12% |
| 2015-09-29 | 1.6740 | 1.9040 | 0.00% |
| 2015-09-28 | 1.6740 | 1.9040 | 0.00% |
| 2015-09-25 | 1.6740 | 1.9040 | -0.24% |
| 2015-09-24 | 1.6780 | 1.9080 | -0.06% |
| 2015-09-23 | 1.6790 | 1.9090 | -0.06% |
| 2015-09-22 | 1.6800 | 1.9100 | 0.48% |
| 2015-09-21 | 1.6720 | 1.9020 | -0.12% |
| 2015-09-18 | 1.6740 | 1.9040 | 0.00% |
| 2015-09-17 | 1.6740 | 1.9040 | 0.18% |
| 2015-09-16 | 1.6710 | 1.9010 | 0.12% |
| 2015-09-15 | 1.6690 | 1.8990 | -0.12% |
| 2015-09-14 | 1.6710 | 1.9010 | -0.12% |
| 2015-09-11 | 1.6730 | 1.9030 | 0.00% |
| 2015-09-10 | 1.6730 | 1.9030 | 0.18% |
| 2015-09-09 | 1.6700 | 1.9000 | -0.06% |
| 2015-09-08 | 1.6710 | 1.9010 | 0.12% |
| 2015-09-07 | 1.6690 | 1.8990 | 0.12% |
| 2015-09-02 | 1.6670 | 1.8970 | 0.18% |
| 2015-09-01 | 1.6640 | 1.8940 | 0.12% |
| 2015-08-31 | 1.6620 | 1.8920 | 0.12% |
| 2015-08-28 | 1.6600 | 1.8900 | 0.12% |
| 2015-08-27 | 1.6580 | 1.8880 | 0.91% |
| 2015-08-26 | 1.6430 | 1.8730 | 0.18% |
| 2015-08-25 | 1.6400 | 1.8700 | 0.00% |
| 2015-08-24 | 1.6400 | 1.8700 | -0.06% |
| 2015-08-21 | 1.6410 | 1.8710 | 0.37% |
| 2015-08-20 | 1.6350 | 1.8650 | 0.25% |
| 2015-08-19 | 1.6310 | 1.8610 | 0.12% |
| 2015-08-18 | 1.6290 | 1.8590 | 0.18% |
| 2015-08-17 | 1.6260 | 1.8560 | 0.12% |
| 2015-08-14 | 1.6240 | 1.8540 | 0.06% |
| 2015-08-13 | 1.6230 | 1.8530 | 0.19% |
| 2015-08-12 | 1.6200 | 1.8500 | -0.06% |
| 2015-08-11 | 1.6210 | 1.8510 | -0.18% |
| 2015-08-10 | 1.6240 | 1.8540 | 0.31% |
| 2015-08-07 | 1.6190 | 1.8490 | 0.37% |
| 2015-08-06 | 1.6130 | 1.8430 | 0.19% |
| 2015-08-05 | 1.6100 | 1.8400 | 0.00% |
| 2015-08-04 | 1.6100 | 1.8400 | 0.44% |
| 2015-08-03 | 1.6030 | 1.8330 | 0.12% |
| 2015-07-31 | 1.6010 | 1.8310 | 0.13% |
| 2015-07-30 | 1.5990 | 1.8290 | 0.13% |
| 2015-07-29 | 1.5970 | 1.8270 | 0.57% |
| 2015-07-28 | 1.5880 | 1.8180 | 0.13% |
| 2015-07-27 | 1.5860 | 1.8160 | -0.56% |
| 2015-07-24 | 1.5950 | 1.8250 | 0.06% |
| 2015-07-23 | 1.5940 | 1.8240 | 0.50% |
| 2015-07-22 | 1.5860 | 1.8160 | 0.00% |
| 2015-07-21 | 1.5860 | 1.8160 | 0.19% |
| 2015-07-20 | 1.5830 | 1.8130 | 0.32% |
| 2015-07-17 | 1.5780 | 1.8080 | 0.70% |
| 2015-07-16 | 1.5670 | 1.7970 | 0.06% |
| 2015-07-15 | 1.5660 | 1.7960 | 0.00% |
| 2015-07-14 | 1.5660 | 1.7960 | 0.06% |
| 2015-07-13 | 1.5650 | 1.7950 | 0.06% |
| 2015-07-10 | 1.5640 | 1.7940 | 0.19% |
| 2015-07-09 | 1.5610 | 1.7910 | 0.71% |
| 2015-07-08 | 1.5500 | 1.7800 | -0.70% |
| 2015-07-07 | 1.5610 | 1.7910 | 0.26% |
| 2015-07-06 | 1.5570 | 1.7870 | 0.71% |
| 2015-07-03 | 1.5460 | 1.7760 | -0.64% |
| 2015-07-02 | 1.5560 | 1.7860 | -0.58% |
| 2015-07-01 | 1.5650 | 1.7950 | -1.01% |
| 2015-06-30 | 1.5810 | 1.8110 | 0.76% |
| 2015-06-29 | 1.5690 | 1.7990 | -1.07% |
| 2015-06-26 | 1.5860 | 1.8160 | -1.31% |
| 2015-06-25 | 1.6070 | 1.8370 | 0.00% |
| 2015-06-24 | 1.6070 | 1.8370 | 1.01% |
| 2015-06-23 | 1.5910 | 1.8210 | -0.69% |
| 2015-06-19 | 1.6020 | 1.8320 | -1.23% |
| 2015-06-18 | 1.6220 | 1.8520 | -0.12% |
| 2015-06-17 | 1.6240 | 1.8540 | -0.43% |
| 2015-06-16 | 1.6310 | 1.8610 | -0.24% |
| 2015-06-15 | 1.6350 | 1.8650 | 0.43% |
| 2015-06-12 | 1.6280 | 1.8580 | 0.06% |
| 2015-06-11 | 1.6270 | 1.8570 | -0.12% |
| 2015-06-10 | 1.6290 | 1.8590 | 0.31% |
| 2015-06-09 | 1.6240 | 1.8540 | 0.12% |
| 2015-06-08 | 1.6220 | 1.8520 | 0.06% |
| 2015-06-05 | 1.6210 | 1.8510 | 0.25% |
| 2015-06-04 | 1.6170 | 1.8470 | -0.25% |
| 2015-06-03 | 1.6210 | 1.8510 | 0.25% |
| 2015-06-02 | 1.6170 | 1.8470 | 1.06% |
| 2015-06-01 | 1.6000 | 1.8300 | 0.25% |
| 2015-05-29 | 1.5960 | 1.8260 | -0.13% |
| 2015-05-28 | 1.5980 | 1.8280 | -0.62% |
| 2015-05-27 | 1.6080 | 1.8380 | 0.19% |
| 2015-05-26 | 1.6050 | 1.8350 | 0.38% |
| 2015-05-25 | 1.5990 | 1.8290 | -0.81% |
| 2015-05-22 | 1.6120 | 1.8420 | 1.38% |
| 2015-05-21 | 1.5900 | 1.8200 | 2.51% |
| 2015-05-20 | 1.5510 | 1.7810 | 1.91% |
| 2015-05-19 | 1.5220 | 1.7520 | 2.84% |
| 2015-05-18 | 1.4800 | 1.7100 | -0.87% |
| 2015-05-15 | 1.4930 | 1.7230 | -0.93% |
| 2015-05-14 | 1.5070 | 1.7370 | 0.40% |
| 2015-05-13 | 1.5010 | 1.7310 | -0.53% |
| 2015-05-12 | 1.5090 | 1.7390 | 1.28% |
| 2015-05-11 | 1.4900 | 1.7200 | 2.76% |
| 2015-05-08 | 1.4500 | 1.6800 | 1.68% |
| 2015-05-07 | 1.4260 | 1.6560 | -2.06% |
| 2015-05-06 | 1.4560 | 1.6860 | -1.42% |
| 2015-05-05 | 1.4770 | 1.7070 | -3.21% |
| 2015-05-04 | 1.5260 | 1.7560 | 0.79% |
| 2015-04-30 | 1.5140 | 1.7440 | 0.00% |
| 2015-04-29 | 1.5140 | 1.7440 | 0.60% |
| 2015-04-28 | 1.5050 | 1.7350 | -2.27% |
| 2015-04-27 | 1.5400 | 1.7700 | 1.65% |
| 2015-04-24 | 1.5150 | 1.7450 | 0.80% |
| 2015-04-23 | 1.5030 | 1.7330 | -0.53% |
| 2015-04-22 | 1.5110 | 1.7410 | 3.71% |
| 2015-04-21 | 1.4570 | 1.6870 | 1.53% |
| 2015-04-20 | 1.4350 | 1.6650 | -1.10% |
| 2015-04-17 | 1.4510 | 1.6810 | 1.97% |
| 2015-04-16 | 1.4230 | 1.6530 | 0.57% |
| 2015-04-15 | 1.4150 | 1.6450 | -1.67% |
| 2015-04-14 | 1.4390 | 1.6690 | -0.83% |
| 2015-04-13 | 1.4510 | 1.6810 | 0.76% |
| 2015-04-10 | 1.4400 | 1.6700 | 1.62% |
| 2015-04-09 | 1.4170 | 1.6470 | -0.91% |
| 2015-04-08 | 1.4300 | 1.6600 | -0.35% |
| 2015-04-07 | 1.4350 | 1.6650 | 1.70% |
| 2015-04-03 | 1.4110 | 1.6410 | 1.15% |
| 2015-04-02 | 1.3950 | 1.6250 | 1.23% |
| 2015-04-01 | 1.3780 | 1.6080 | 0.44% |
| 2015-03-31 | 1.3720 | 1.6020 | -0.80% |
| 2015-03-30 | 1.3830 | 1.6130 | 1.47% |
| 2015-03-27 | 1.3630 | 1.5930 | -0.29% |
| 2015-03-26 | 1.3670 | 1.5970 | 0.59% |
| 2015-03-25 | 1.3590 | 1.5890 | -1.45% |
| 2015-03-24 | 1.3790 | 1.6090 | -1.08% |
| 2015-03-23 | 1.3940 | 1.6240 | 1.23% |
| 2015-03-20 | 1.3770 | 1.6070 | 0.88% |
| 2015-03-19 | 1.3650 | 1.5950 | -0.51% |
| 2015-03-18 | 1.3720 | 1.6020 | 0.44% |
| 2015-03-17 | 1.3660 | 1.5960 | 2.09% |
| 2015-03-16 | 1.3380 | 1.5680 | 2.22% |
| 2015-03-13 | 1.3090 | 1.5390 | 0.38% |
| 2015-03-12 | 1.3040 | 1.5340 | 0.62% |
| 2015-03-11 | 1.2960 | 1.5260 | 0.15% |
| 2015-03-10 | 1.2940 | 1.5240 | 0.08% |
| 2015-03-09 | 1.2930 | 1.5230 | 0.70% |
| 2015-03-06 | 1.2840 | 1.5140 | 0.55% |
| 2015-03-05 | 1.2770 | 1.5070 | -1.31% |
| 2015-03-04 | 1.2940 | 1.5240 | -0.08% |
| 2015-03-03 | 1.2950 | 1.5250 | -0.92% |
| 2015-03-02 | 1.3070 | 1.5370 | 0.15% |
| 2015-02-27 | 1.3050 | 1.5350 | -0.23% |
| 2015-02-26 | 1.3080 | 1.5380 | 0.62% |
| 2015-02-25 | 1.3000 | 1.5300 | -0.76% |
| 2015-02-17 | 1.3100 | 1.5400 | 0.69% |
| 2015-02-16 | 1.3010 | 1.5310 | 0.77% |
| 2015-02-13 | 1.2910 | 1.5210 | 0.55% |
| 2015-02-12 | 1.2840 | 1.5140 | 0.31% |
| 2015-02-11 | 1.2800 | 1.5100 | 0.95% |
| 2015-02-10 | 1.2680 | 1.4980 | 0.96% |
| 2015-02-09 | 1.2560 | 1.4860 | 1.05% |
| 2015-02-06 | 1.2430 | 1.4730 | -0.40% |
| 2015-02-05 | 1.2480 | 1.4780 | -0.24% |
| 2015-02-04 | 1.2510 | 1.4810 | 0.08% |
| 2015-02-03 | 1.2500 | 1.4800 | 0.48% |
| 2015-02-02 | 1.2440 | 1.4740 | -0.24% |
| 2015-01-30 | 1.2470 | 1.4770 | -0.16% |
| 2015-01-29 | 1.2490 | 1.4790 | -0.08% |
| 2015-01-28 | 1.2500 | 1.4800 | -0.40% |
| 2015-01-27 | 1.2550 | 1.4850 | 0.00% |
| 2015-01-26 | 1.2550 | 1.4850 | 0.08% |
| 2015-01-23 | 1.2540 | 1.4840 | 0.16% |
| 2015-01-22 | 1.2520 | 1.4820 | 0.00% |
| 2015-01-21 | 1.2520 | 1.4820 | 0.00% |
| 2015-01-20 | 1.2520 | 1.4820 | 0.08% |
| 2015-01-19 | 1.2510 | 1.4810 | 0.40% |
| 2015-01-16 | 1.2460 | 1.4760 | 0.08% |
| 2015-01-15 | 1.2450 | 1.4750 | -0.32% |
| 2015-01-14 | 1.2490 | 1.4790 | 0.16% |
| 2015-01-13 | 1.2470 | 1.4770 | 0.40% |
| 2015-01-12 | 1.2420 | 1.4720 | 0.08% |
| 2015-01-09 | 1.2410 | 1.4710 | 0.08% |
| 2015-01-08 | 1.2400 | 1.4700 | 0.32% |
| 2015-01-07 | 1.2360 | 1.4660 | 0.00% |
| 2015-01-06 | 1.2360 | 1.4660 | -0.08% |
| 2015-01-05 | 1.2370 | 1.4670 | 0.65% |
| 2014-12-31 | 1.2290 | 1.4590 | 0.66% |
| 2014-12-30 | 1.2210 | 1.4510 | 0.33% |
| 2014-12-29 | 1.2170 | 1.4470 | 0.25% |
| 2014-12-26 | 1.2140 | 1.4440 | 1.00% |
| 2014-12-25 | 1.2020 | 1.4320 | -15.53% |
| 2014-12-24 | 1.4230 | 1.4230 | -1.25% |
| 2014-12-23 | 1.4410 | 1.4410 | -0.83% |
| 2014-12-22 | 1.4530 | 1.4530 | 2.25% |
| 2014-12-19 | 1.4210 | 1.4210 | 0.50% |
| 2014-12-18 | 1.4140 | 1.4140 | 0.00% |
| 2014-12-17 | 1.4140 | 1.4140 | 0.21% |
| 2014-12-16 | 1.4110 | 1.4110 | 0.79% |
| 2014-12-15 | 1.4000 | 1.4000 | -0.50% |
| 2014-12-12 | 1.4070 | 1.4070 | -0.07% |
| 2014-12-11 | 1.4080 | 1.4080 | -0.35% |
| 2014-12-10 | 1.4130 | 1.4130 | -1.67% |
| 2014-12-09 | 1.4370 | 1.4370 | -1.24% |
| 2014-12-08 | 1.4550 | 1.4550 | 0.07% |
| 2014-12-05 | 1.4540 | 1.4540 | 0.41% |
| 2014-12-04 | 1.4480 | 1.4480 | -0.14% |
| 2014-12-03 | 1.4500 | 1.4500 | 0.14% |
| 2014-12-02 | 1.4480 | 1.4480 | -0.34% |
| 2014-12-01 | 1.4530 | 1.4530 | 0.21% |
| 2014-11-28 | 1.4500 | 1.4500 | 0.07% |
| 2014-11-27 | 1.4490 | 1.4490 | 0.28% |
| 2014-11-26 | 1.4450 | 1.4450 | 0.14% |
| 2014-11-25 | 1.4430 | 1.4430 | 0.07% |
| 2014-11-24 | 1.4420 | 1.4420 | 0.21% |
| 2014-11-21 | 1.4390 | 1.4390 | 0.28% |
| 2014-11-20 | 1.4350 | 1.4350 | -0.07% |
| 2014-11-19 | 1.4360 | 1.4360 | 0.14% |
| 2014-11-18 | 1.4340 | 1.4340 | 0.21% |
| 2014-11-17 | 1.4310 | 1.4310 | 0.70% |
| 2014-11-14 | 1.4210 | 1.4210 | -0.14% |
| 2014-11-13 | 1.4230 | 1.4230 | 1.07% |
| 2014-11-12 | 1.4080 | 1.4080 | -0.14% |
| 2014-11-11 | 1.4100 | 1.4100 | 1.29% |
| 2014-11-10 | 1.3920 | 1.3920 | 0.72% |
| 2014-11-07 | 1.3820 | 1.3820 | 0.14% |
| 2014-11-06 | 1.3800 | 1.3800 | 0.22% |
| 2014-11-05 | 1.3770 | 1.3770 | 0.15% |
| 2014-11-04 | 1.3750 | 1.3750 | 0.73% |
| 2014-11-03 | 1.3650 | 1.3650 | 0.29% |
| 2014-10-31 | 1.3610 | 1.3610 | 0.37% |
| 2014-10-30 | 1.3560 | 1.3560 | 0.22% |
| 2014-10-29 | 1.3530 | 1.3530 | 0.59% |
| 2014-10-28 | 1.3450 | 1.3450 | 0.30% |
| 2014-10-27 | 1.3410 | 1.3410 | -0.07% |
| 2014-10-24 | 1.3420 | 1.3420 | 0.37% |
| 2014-10-23 | 1.3370 | 1.3370 | 0.00% |
| 2014-10-22 | 1.3370 | 1.3370 | 0.07% |
| 2014-10-21 | 1.3360 | 1.3360 | 0.23% |
| 2014-10-20 | 1.3330 | 1.3330 | 1.06% |
| 2014-10-17 | 1.3190 | 1.3190 | 0.30% |
| 2014-10-16 | 1.3150 | 1.3150 | 0.15% |
| 2014-10-15 | 1.3130 | 1.3130 | 0.69% |
| 2014-10-14 | 1.3040 | 1.3040 | 0.08% |
| 2014-10-13 | 1.3030 | 1.3030 | 0.00% |
| 2014-10-10 | 1.3030 | 1.3030 | -0.08% |
| 2014-10-09 | 1.3040 | 1.3040 | 0.15% |
| 2014-10-08 | 1.3020 | 1.3020 | 0.62% |
| 2014-09-30 | 1.2940 | 1.2940 | 0.23% |
| 2014-09-29 | 1.2910 | 1.2910 | -0.08% |
| 2014-09-26 | 1.2920 | 1.2920 | 0.00% |
| 2014-09-25 | 1.2920 | 1.2920 | 0.00% |
| 2014-09-24 | 1.2920 | 1.2920 | 0.08% |
| 2014-09-23 | 1.2910 | 1.2910 | 0.23% |
| 2014-09-22 | 1.2880 | 1.2880 | -0.08% |
| 2014-09-19 | 1.2890 | 1.2890 | 0.31% |
| 2014-09-18 | 1.2850 | 1.2850 | 0.16% |
| 2014-09-17 | 1.2830 | 1.2830 | 0.16% |
| 2014-09-16 | 1.2810 | 1.2810 | -0.08% |
| 2014-09-15 | 1.2820 | 1.2820 | 0.08% |
| 2014-09-12 | 1.2810 | 1.2810 | 0.16% |
| 2014-09-11 | 1.2790 | 1.2790 | -0.08% |
| 2014-09-10 | 1.2800 | 1.2800 | 0.00% |
| 2014-09-09 | 1.2800 | 1.2800 | 0.08% |
| 2014-09-05 | 1.2790 | 1.2790 | 0.08% |
| 2014-09-04 | 1.2780 | 1.2780 | 0.31% |
| 2014-09-03 | 1.2740 | 1.2740 | 0.31% |
| 2014-09-02 | 1.2700 | 1.2700 | 0.24% |
| 2014-09-01 | 1.2670 | 1.2670 | 0.08% |
| 2014-08-29 | 1.2660 | 1.2660 | 0.16% |
| 2014-08-28 | 1.2640 | 1.2640 | 0.16% |
| 2014-08-27 | 1.2620 | 1.2620 | 0.08% |
| 2014-08-26 | 1.2610 | 1.2610 | 0.24% |
| 2014-08-25 | 1.2580 | 1.2580 | 0.24% |
| 2014-08-22 | 1.2550 | 1.2550 | 0.32% |
| 2014-08-21 | 1.2510 | 1.2510 | -0.08% |
| 2014-08-20 | 1.2520 | 1.2520 | 0.32% |
| 2014-08-19 | 1.2480 | 1.2480 | 0.40% |
| 2014-08-18 | 1.2430 | 1.2430 | 0.40% |
| 2014-08-15 | 1.2380 | 1.2380 | 0.16% |
| 2014-08-14 | 1.2360 | 1.2360 | 0.24% |
| 2014-08-13 | 1.2330 | 1.2330 | 0.08% |
| 2014-08-12 | 1.2320 | 1.2320 | 0.49% |
| 2014-08-11 | 1.2260 | 1.2260 | 0.66% |
| 2014-08-08 | 1.2180 | 1.2180 | 0.58% |
| 2014-08-07 | 1.2110 | 1.2110 | 0.33% |
| 2014-08-06 | 1.2070 | 1.2070 | -0.25% |
| 2014-08-05 | 1.2100 | 1.2100 | -0.25% |
| 2014-08-04 | 1.2130 | 1.2130 | 0.41% |
| 2014-08-01 | 1.2080 | 1.2080 | 0.42% |
| 2014-07-31 | 1.2030 | 1.2030 | 0.84% |
| 2014-07-30 | 1.1930 | 1.1930 | -0.25% |
| 2014-07-29 | 1.1960 | 1.1960 | 0.17% |
| 2014-07-28 | 1.1940 | 1.1940 | 0.59% |
| 2014-07-25 | 1.1870 | 1.1870 | 0.25% |
| 2014-07-24 | 1.1840 | 1.1840 | 0.59% |
| 2014-07-23 | 1.1770 | 1.1770 | 0.26% |
| 2014-07-22 | 1.1740 | 1.1740 | 0.43% |
| 2014-07-21 | 1.1690 | 1.1690 | 0.00% |
| 2014-07-18 | 1.1690 | 1.1690 | -0.09% |
| 2014-07-17 | 1.1700 | 1.1700 | 0.43% |
| 2014-07-16 | 1.1650 | 1.1650 | -0.51% |
| 2014-07-15 | 1.1710 | 1.1710 | 0.09% |
| 2014-07-14 | 1.1700 | 1.1700 | 0.34% |
| 2014-07-11 | 1.1660 | 1.1660 | 0.52% |
| 2014-07-10 | 1.1600 | 1.1600 | -0.09% |
| 2014-07-09 | 1.1610 | 1.1610 | -0.17% |
| 2014-07-08 | 1.1630 | 1.1630 | 0.00% |
| 2014-07-07 | 1.1630 | 1.1630 | -0.09% |
| 2014-07-04 | 1.1640 | 1.1640 | 0.00% |
| 2014-07-03 | 1.1640 | 1.1640 | -0.09% |
| 2014-07-02 | 1.1650 | 1.1650 | 0.60% |
| 2014-07-01 | 1.1580 | 1.1580 | -1.19% |
| 2014-06-30 | 1.1720 | 1.1720 | -0.09% |
| 2014-06-27 | 1.1730 | 1.1730 | 0.26% |
| 2014-06-26 | 1.1700 | 1.1700 | 0.17% |
| 2014-06-25 | 1.1680 | 1.1680 | 0.17% |
| 2014-06-24 | 1.1660 | 1.1660 | 0.00% |
| 2014-06-23 | 1.1660 | 1.1660 | 0.26% |
| 2014-06-20 | 1.1630 | 1.1630 | 0.26% |
| 2014-06-19 | 1.1600 | 1.1600 | 0.09% |
| 2014-06-18 | 1.1590 | 1.1590 | -0.09% |
| 2014-06-17 | 1.1600 | 1.1600 | -0.51% |
| 2014-06-16 | 1.1660 | 1.1660 | 0.43% |
| 2014-06-13 | 1.1610 | 1.1610 | 0.69% |
| 2014-06-12 | 1.1530 | 1.1530 | 0.17% |
| 2014-06-11 | 1.1510 | 1.1510 | -0.17% |
| 2014-06-10 | 1.1530 | 1.1530 | 0.70% |
| 2014-06-09 | 1.1450 | 1.1450 | 0.00% |
| 2014-06-06 | 1.1450 | 1.1450 | 0.26% |
| 2014-06-05 | 1.1420 | 1.1420 | 0.26% |
| 2014-06-04 | 1.1390 | 1.1390 | 0.26% |
| 2014-06-03 | 1.1360 | 1.1360 | 0.62% |
| 2014-05-30 | 1.1290 | 1.1290 | -0.09% |
| 2014-05-29 | 1.1300 | 1.1300 | 1.16% |
| 2014-05-28 | 1.1170 | 1.1170 | 0.63% |
| 2014-05-27 | 1.1100 | 1.1100 | 0.18% |
| 2014-05-26 | 1.1080 | 1.1080 | 0.36% |
| 2014-05-23 | 1.1040 | 1.1040 | 0.64% |
| 2014-05-22 | 1.0970 | 1.0970 | -0.09% |
| 2014-05-21 | 1.0980 | 1.0980 | -0.18% |
| 2014-05-20 | 1.1000 | 1.1000 | -0.18% |
| 2014-05-19 | 1.1020 | 1.1020 | -0.27% |
| 2014-05-16 | 1.1050 | 1.1050 | -0.45% |
| 2014-05-15 | 1.1100 | 1.1100 | 0.00% |
| 2014-05-14 | 1.1100 | 1.1100 | 0.27% |
| 2014-05-13 | 1.1070 | 1.1070 | 0.00% |
| 2014-05-12 | 1.1070 | 1.1070 | 0.73% |
| 2014-05-09 | 1.0990 | 1.0990 | 0.55% |
| 2014-05-08 | 1.0930 | 1.0930 | 1.20% |
| 2014-05-07 | 1.0800 | 1.0800 | 0.47% |
| 2014-05-06 | 1.0750 | 1.0750 | 0.56% |
| 2014-05-05 | 1.0690 | 1.0690 | 0.19% |
| 2014-04-30 | 1.0670 | 1.0670 | 0.57% |
| 2014-04-29 | 1.0610 | 1.0610 | 0.19% |
| 2014-04-28 | 1.0590 | 1.0590 | -0.66% |
| 2014-04-25 | 1.0660 | 1.0660 | 0.09% |
| 2014-04-24 | 1.0650 | 1.0650 | 0.09% |
| 2014-04-23 | 1.0640 | 1.0640 | 0.47% |
| 2014-04-22 | 1.0590 | 1.0590 | -0.47% |
| 2014-04-21 | 1.0640 | 1.0640 | -0.09% |
| 2014-04-18 | 1.0650 | 1.0650 | 1.04% |
| 2014-04-17 | 1.0540 | 1.0540 | 0.19% |
| 2014-04-16 | 1.0520 | 1.0520 | 0.38% |
| 2014-04-15 | 1.0480 | 1.0480 | 0.19% |
| 2014-04-14 | 1.0460 | 1.0460 | 0.19% |
| 2014-04-11 | 1.0440 | 1.0440 | -0.29% |
| 2014-04-10 | 1.0470 | 1.0470 | 0.96% |
| 2014-04-09 | 1.0370 | 1.0370 | 0.39% |
| 2014-04-08 | 1.0330 | 1.0330 | 0.29% |
| 2014-04-04 | 1.0300 | 1.0300 | 0.49% |
| 2014-04-03 | 1.0250 | 1.0250 | 1.38% |
| 2014-04-02 | 1.0110 | 1.0110 | -0.49% |
| 2014-04-01 | 1.0160 | 1.0160 | 0.59% |
| 2014-03-31 | 1.0100 | 1.0100 | 0.20% |
| 2014-03-28 | 1.0080 | 1.0080 | 0.20% |
| 2014-03-27 | 1.0060 | 1.0060 | 0.20% |
| 2014-03-26 | 1.0040 | 1.0040 | -0.79% |
| 2014-03-25 | 1.0120 | 1.0120 | -0.20% |
| 2014-03-24 | 1.0140 | 1.0140 | 0.50% |
| 2014-03-21 | 1.0090 | 1.0090 | -0.10% |
| 2014-03-20 | 1.0100 | 1.0100 | 0.10% |
| 2014-03-19 | 1.0090 | 1.0090 | -0.49% |
| 2014-03-18 | 1.0140 | 1.0140 | 0.00% |
| 2014-03-17 | 1.0140 | 1.0140 | 0.10% |
| 2014-03-14 | 1.0130 | 1.0130 | 0.30% |
| 2014-03-13 | 1.0100 | 1.0100 | 0.30% |
| 2014-03-12 | 1.0070 | 1.0070 | -1.08% |
| 2014-03-11 | 1.0180 | 1.0180 | 0.20% |
| 2014-03-10 | 1.0160 | 1.0160 | -0.20% |
| 2014-03-07 | 1.0180 | 1.0180 | 0.20% |
| 2014-03-06 | 1.0160 | 1.0160 | 0.40% |
| 2014-03-05 | 1.0120 | 1.0120 | -0.69% |
| 2014-03-04 | 1.0190 | 1.0190 | 0.00% |
| 2014-03-03 | 1.0190 | 1.0190 | 0.00% |
| 2014-02-28 | 1.0190 | 1.0190 | -0.39% |
| 2014-02-27 | 1.0230 | 1.0230 | 0.69% |
| 2014-02-26 | 1.0160 | 1.0160 | -1.26% |
| 2014-02-25 | 1.0290 | 1.0290 | -0.29% |
| 2014-02-24 | 1.0320 | 1.0320 | -0.48% |
| 2014-02-21 | 1.0370 | 1.0370 | 1.17% |
| 2014-02-20 | 1.0250 | 1.0250 | 0.49% |
| 2014-02-19 | 1.0200 | 1.0200 | 1.69% |
| 2014-02-18 | 1.0030 | 1.0030 | -0.69% |
| 2014-02-17 | 1.0100 | 1.0100 | -0.20% |
| 2014-02-14 | 1.0120 | 1.0120 | 1.30% |
| 2014-02-13 | 0.9990 | 0.9990 | 0.30% |
| 2014-02-12 | 0.9960 | 0.9960 | 0.40% |
| 2014-02-11 | 0.9920 | 0.9920 | 0.40% |
| 2014-02-10 | 0.9880 | 0.9880 | 0.51% |
| 2014-02-07 | 0.9830 | 0.9830 | -0.51% |
| 2014-01-30 | 0.9880 | 0.9880 | 0.61% |
| 2014-01-29 | 0.9820 | 0.9820 | -0.61% |
| 2014-01-28 | 0.9880 | 0.9880 | 0.30% |
| 2014-01-27 | 0.9850 | 0.9850 | 2.18% |
| 2014-01-24 | 0.9640 | 0.9640 | -0.82% |
| 2014-01-23 | 0.9720 | 0.9720 | 1.04% |
| 2014-01-22 | 0.9620 | 0.9620 | 1.16% |
| 2014-01-21 | 0.9510 | 0.9510 | 0.42% |
| 2014-01-20 | 0.9470 | 0.9470 | 0.42% |
| 2014-01-17 | 0.9430 | 0.9430 | -3.58% |
| 2014-01-16 | 0.9780 | 0.9780 | -0.81% |
| 2014-01-15 | 0.9860 | 0.9860 | -0.30% |
| 2014-01-14 | 0.9890 | 0.9890 | 0.41% |
| 2014-01-13 | 0.9850 | 0.9850 | -1.20% |
| 2014-01-10 | 0.9970 | 0.9970 | -0.40% |
| 2014-01-09 | 1.0010 | 1.0010 | -0.20% |
| 2014-01-08 | 1.0030 | 1.0030 | -0.10% |
| 2014-01-07 | 1.0040 | 1.0040 | 0.00% |
| 2014-01-06 | 1.0040 | 1.0040 | -0.69% |
| 2014-01-03 | 1.0110 | 1.0110 | -0.59% |
| 2014-01-02 | 1.0170 | 1.0170 | -0.59% |
| 2013-12-31 | 1.0230 | 1.0230 | 0.79% |
| 2013-12-30 | 1.0150 | 1.0150 | -0.10% |
| 2013-12-27 | 1.0160 | 1.0160 | 0.20% |
| 2013-12-26 | 1.0140 | 1.0140 | 1.10% |
| 2013-12-25 | 1.0030 | 1.0030 | 0.20% |
| 2013-12-24 | 1.0010 | 1.0010 | -0.69% |
| 2013-12-23 | 1.0080 | 1.0080 | 0.50% |
| 2013-12-20 | 1.0030 | 1.0030 | -1.47% |
| 2013-12-19 | 1.0180 | 1.0180 | -0.49% |
| 2013-12-18 | 1.0230 | 1.0230 | -0.29% |
| 2013-12-17 | 1.0260 | 1.0260 | -0.58% |
| 2013-12-16 | 1.0320 | 1.0320 | -0.10% |
| 2013-12-13 | 1.0330 | 1.0330 | 0.19% |
| 2013-12-12 | 1.0310 | 1.0310 | -0.10% |
| 2013-12-11 | 1.0320 | 1.0320 | -1.15% |
| 2013-12-10 | 1.0440 | 1.0440 | 0.19% |
| 2013-12-09 | 1.0420 | 1.0420 | 0.29% |
| 2013-12-06 | 1.0390 | 1.0390 | 0.00% |
| 2013-12-05 | 1.0390 | 1.0390 | -0.10% |
| 2013-12-04 | 1.0400 | 1.0400 | 0.29% |
| 2013-12-03 | 1.0370 | 1.0370 | -0.58% |
| 2013-12-02 | 1.0430 | 1.0430 | 0.87% |
| 2013-11-29 | 1.0340 | 1.0340 | 1.08% |
| 2013-11-28 | 1.0230 | 1.0230 | -0.78% |
| 2013-11-27 | 1.0310 | 1.0310 | 0.68% |
| 2013-11-26 | 1.0240 | 1.0240 | -0.10% |
| 2013-11-25 | 1.0250 | 1.0250 | -0.49% |
| 2013-11-22 | 1.0300 | 1.0300 | 0.10% |
| 2013-11-21 | 1.0290 | 1.0290 | 0.00% |
| 2013-11-20 | 1.0290 | 1.0290 | 0.49% |
| 2013-11-19 | 1.0240 | 1.0240 | -0.68% |
| 2013-11-18 | 1.0310 | 1.0310 | 0.29% |
| 2013-11-15 | 1.0280 | 1.0280 | -0.10% |
| 2013-11-14 | 1.0290 | 1.0290 | -0.10% |
| 2013-11-13 | 1.0300 | 1.0300 | -2.09% |
| 2013-11-12 | 1.0520 | 1.0520 | 0.19% |
| 2013-11-11 | 1.0500 | 1.0500 | -0.10% |
| 2013-11-08 | 1.0510 | 1.0510 | -0.19% |
| 2013-11-07 | 1.0530 | 1.0530 | 0.00% |
| 2013-11-06 | 1.0530 | 1.0530 | -0.09% |
| 2013-11-05 | 1.0540 | 1.0540 | 0.29% |
| 2013-11-04 | 1.0510 | 1.0510 | 0.19% |
| 2013-11-01 | 1.0490 | 1.0490 | 0.10% |
| 2013-10-31 | 1.0480 | 1.0480 | 0.00% |
| 2013-10-30 | 1.0480 | 1.0480 | 0.29% |
| 2013-10-29 | 1.0450 | 1.0450 | -0.10% |
| 2013-10-28 | 1.0460 | 1.0460 | -0.19% |
| 2013-10-25 | 1.0480 | 1.0480 | -0.29% |
| 2013-10-24 | 1.0510 | 1.0510 | -0.10% |
| 2013-10-23 | 1.0520 | 1.0520 | 0.00% |
| 2013-10-22 | 1.0520 | 1.0520 | -0.19% |
| 2013-10-21 | 1.0540 | 1.0540 | 0.09% |
| 2013-10-18 | 1.0530 | 1.0530 | 0.00% |
| 2013-10-17 | 1.0530 | 1.0530 | 0.19% |
| 2013-10-16 | 1.0510 | 1.0510 | -0.10% |
| 2013-10-15 | 1.0520 | 1.0520 | 0.00% |
| 2013-10-14 | 1.0520 | 1.0520 | 0.10% |
| 2013-10-11 | 1.0510 | 1.0510 | 0.10% |
| 2013-10-10 | 1.0500 | 1.0500 | 0.00% |
| 2013-10-09 | 1.0500 | 1.0500 | 0.00% |
| 2013-10-08 | 1.0500 | 1.0500 | 0.48% |
| 2013-09-30 | 1.0450 | 1.0450 | 0.29% |
| 2013-09-27 | 1.0420 | 1.0420 | 0.00% |
| 2013-09-26 | 1.0420 | 1.0420 | -0.19% |
| 2013-09-25 | 1.0440 | 1.0440 | 0.10% |
| 2013-09-24 | 1.0430 | 1.0430 | -0.10% |
| 2013-09-23 | 1.0440 | 1.0440 | 0.38% |
| 2013-09-18 | 1.0400 | 1.0400 | 0.10% |
| 2013-09-17 | 1.0390 | 1.0390 | 0.19% |
| 2013-09-16 | 1.0370 | 1.0370 | -0.10% |
| 2013-09-13 | 1.0380 | 1.0380 | 0.10% |
| 2013-09-12 | 1.0370 | 1.0370 | -0.19% |
| 2013-09-11 | 1.0390 | 1.0390 | 0.00% |
| 2013-09-10 | 1.0390 | 1.0390 | 0.48% |
| 2013-09-09 | 1.0340 | 1.0340 | 0.58% |
| 2013-09-06 | 1.0280 | 1.0280 | 0.29% |
| 2013-09-05 | 1.0250 | 1.0250 | 0.10% |
| 2013-09-04 | 1.0240 | 1.0240 | -0.10% |
| 2013-09-03 | 1.0250 | 1.0250 | 0.10% |
| 2013-09-02 | 1.0240 | 1.0240 | 0.29% |
| 2013-08-30 | 1.0210 | 1.0210 | 0.29% |
| 2013-08-29 | 1.0180 | 1.0180 | 0.20% |
| 2013-08-28 | 1.0160 | 1.0160 | 0.00% |
| 2013-08-27 | 1.0160 | 1.0160 | 0.30% |
| 2013-08-26 | 1.0130 | 1.0130 | 0.10% |
| 2013-08-23 | 1.0120 | 1.0120 | 0.20% |
| 2013-08-22 | 1.0100 | 1.0100 | 0.10% |
| 2013-08-21 | 1.0090 | 1.0090 | -0.20% |
| 2013-08-20 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-19 | 1.0110 | 1.0110 | 0.30% |
| 2013-08-16 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-15 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-14 | 1.0080 | 1.0080 | 0.00% |
| 2013-08-13 | 1.0080 | 1.0080 | 0.10% |
| 2013-08-12 | 1.0070 | 1.0070 | 0.10% |
| 2013-08-09 | 1.0060 | 1.0060 | 0.00% |
| 2013-08-08 | 1.0060 | 1.0060 | 0.00% |
| 2013-08-07 | 1.0060 | 1.0060 | 0.00% |
| 2013-08-06 | 1.0060 | 1.0060 | -0.20% |
| 2013-08-05 | 1.0080 | 1.0080 | 0.10% |
| 2013-08-02 | 1.0070 | 1.0070 | 0.30% |
| 2013-08-01 | 1.0040 | 1.0040 | 0.10% |
| 2013-07-31 | 1.0030 | 1.0030 | 0.10% |
| 2013-07-30 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-29 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-26 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-25 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-24 | 1.0020 | 1.0020 | 0.10% |
| 2013-07-23 | 1.0010 | 1.0010 | -0.10% |
| 2013-07-22 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-19 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-18 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-17 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-16 | 1.0020 | 1.0020 | 0.00% |
| 2013-07-15 | 1.0020 | 1.0020 | 0.10% |
| 2013-07-12 | 1.0010 | 1.0010 | 0.00% |
| 2013-07-11 | 1.0010 | 1.0010 | 0.10% |
| 2013-07-10 | 1.0000 | 1.0000 | 0.10% |
| 2013-07-09 | 0.9990 | 0.9990 | 0.00% |
| 2013-07-08 | 0.9990 | 0.9990 | 0.00% |
| 2013-07-05 | 0.9990 | 0.9990 | 0.10% |
| 2013-07-04 | 0.9980 | 0.9980 | 0.10% |
| 2013-07-03 | 0.9970 | 0.9970 | 0.10% |
| 2013-07-02 | 0.9960 | 0.9960 | 0.10% |
| 2013-07-01 | 0.9950 | 0.9950 | 0.20% |
| 2013-06-28 | 0.9930 | 0.9930 | 0.10% |
| 2013-06-27 | 0.9920 | 0.9920 | 0.00% |
| 2013-06-26 | 0.9920 | 0.9920 | 0.20% |
| 2013-06-25 | 0.9900 | 0.9900 | -0.10% |
| 2013-06-24 | 0.9910 | 0.9910 | -0.90% |
| 2013-06-21 | 1.0000 | 1.0000 | 0.20% |
| 2013-06-20 | 0.9980 | 0.9980 | -0.10% |
| 2013-06-19 | 0.9990 | 0.9990 | -0.10% |
| 2013-06-18 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
4.67% | 0.54% | 4.64% | 0.23% | 4.60% | -13.23% | -- | 97.78% |
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 |
1076/4348 | 1346/4348 | 1307/4348 | 1061/4348 | 1729/4348 | 435/4348 | --/4348 | 179/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.14% | -3.97% | -7.42% | 4.57% | 17.99% |
年化波动率 |
3.32% | 3.65% | 5.08% | 3.78% | 3.78% |
最大回撤 |
7.74% | 18.27% | 30.02% | 30.02% | 30.02% |
夏普比率 |
-2.33 | -1.44 | -1.63 | 1.07 | 4.63 |
CALMAR比率 |
-0.66 | -0.22 | -0.25 | 0.15 | 0.60 |
索提诺比率 |
-1.00 | -0.36 | -0.33 | 0.07 | 0.51 |
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 | 1.2624 | 1.9474 | -2.61% |
| 2018-04-01 | 1.3152 | 2.0002 | 4.91% |
| 2018-03-01 | 1.2699 | 1.9549 | 2.36% |
| 2018-02-01 | 1.2500 | 1.9350 | 1.12% |
| 2018-01-01 | 1.2317 | 1.9167 | -0.55% |
| 2017-12-01 | 1.2332 | 1.9182 | -3.23% |
| 2017-11-01 | 1.2340 | 1.9190 | -5.92% |
| 2017-10-01 | 1.2999 | 1.9849 | -1.14% |
| 2017-09-01 | 1.3133 | 1.9983 | 0.90% |
| 2017-08-01 | 1.2975 | 1.9825 | -1.33% |
| 2017-07-01 | 1.3218 | 2.0068 | 1.68% |
| 2017-06-01 | 1.2970 | 1.9820 | 7.72% |
| 2017-05-01 | 1.2050 | 1.8900 | -7.16% |
| 2017-04-01 | 1.2700 | 1.9550 | -0.78% |
| 2017-03-01 | 1.3000 | 1.9850 | -0.25% |
| 2017-02-01 | 1.3060 | 1.9910 | 0.93% |
| 2016-12-01 | 1.2860 | 1.9710 | -8.86% |
| 2016-11-01 | 1.4250 | 2.1100 | -2.79% |
| 2016-10-01 | 1.4660 | 2.1510 | 1.24% |
| 2016-09-01 | 1.4480 | 2.1330 | 0.00% |
| 2016-08-01 | 1.4370 | 2.1220 | 3.46% |
| 2016-07-01 | 1.3890 | 2.0740 | 4.60% |
| 2016-06-01 | 1.3280 | 2.0130 | 2.00% |
| 2016-05-01 | 1.3020 | 1.9870 | 3.91% |
| 2016-04-01 | 1.2530 | 1.9380 | -5.43% |
| 2016-03-01 | 1.3250 | 2.0100 | 2.71% |
| 2016-02-01 | 1.2900 | 1.9750 | 0.62% |
| 2016-01-01 | 1.2820 | 1.9670 | -25.42% |
| 2015-12-01 | 1.7190 | 1.9490 | 2.69% |
| 2015-11-01 | 1.6740 | 1.9040 | -0.95% |
| 2015-10-01 | 1.6900 | 1.9200 | 0.84% |
| 2015-09-01 | 1.6760 | 1.9060 | 0.84% |
| 2015-08-01 | 1.6620 | 1.8920 | 3.81% |
| 2015-07-01 | 1.6010 | 1.8310 | 1.26% |
| 2015-06-01 | 1.5810 | 1.8110 | -0.94% |
| 2015-05-01 | 1.5960 | 1.8260 | 5.42% |
| 2015-04-01 | 1.5140 | 1.7440 | 10.35% |
| 2015-03-01 | 1.3720 | 1.6020 | 5.13% |
| 2015-02-01 | 1.3050 | 1.5350 | 4.65% |
| 2015-01-01 | 1.2470 | 1.4770 | 1.46% |
| 2014-12-01 | 1.2290 | 1.4590 | 0.98% |
| 2014-11-01 | 1.4500 | 1.4500 | 6.54% |
| 2014-10-01 | 1.3610 | 1.3610 | 5.18% |
| 2014-09-01 | 1.2940 | 1.2940 | 2.21% |
| 2014-08-01 | 1.2660 | 1.2660 | 5.24% |
| 2014-07-01 | 1.2030 | 1.2030 | 2.65% |
| 2014-06-01 | 1.1720 | 1.1720 | 3.81% |
| 2014-05-01 | 1.1290 | 1.1290 | 5.81% |
| 2014-04-01 | 1.0670 | 1.0670 | 5.64% |
| 2014-03-01 | 1.0100 | 1.0100 | -0.88% |
| 2014-02-01 | 1.0190 | 1.0190 | 3.14% |
| 2014-01-01 | 0.9880 | 0.9880 | -3.42% |
| 2013-12-01 | 1.0230 | 1.0230 | -1.06% |
| 2013-11-01 | 1.0340 | 1.0340 | -1.34% |
| 2013-10-01 | 1.0480 | 1.0480 | 0.29% |
| 2013-09-01 | 1.0450 | 1.0450 | 2.35% |
| 2013-08-01 | 1.0210 | 1.0210 | 1.79% |
| 2013-07-01 | 1.0030 | 1.0030 | 1.01% |
| 2013-06-01 | 0.9930 | 0.9930 | -0.70% |
| 2018-05-01 | 1.2578 | 1.9428 | -2.29% |
| 2018-04-01 | 1.3033 | 1.9883 | 0.00% |
| 2018-03-01 | 1.2726 | 1.9576 | 0.00% |
| 2018-02-01 | 1.2503 | 1.9353 | 0.00% |
| 2018-01-01 | 1.2304 | 1.9154 | -0.24% |
| 2017-12-01 | 1.2351 | 1.9201 | 0.00% |
| 2017-11-01 | 1.2342 | 1.9192 | -3.26% |
| 2017-10-01 | 1.2989 | 1.9839 | -0.72% |
| 2017-09-01 | 1.3133 | 1.9983 | 0.00% |
| 2017-08-01 | 1.3016 | 1.9866 | -0.93% |
| 2017-07-01 | 1.3203 | 2.0053 | 0.00% |
| 2017-06-01 | 1.2970 | 1.9820 | 0.00% |
| 2017-05-01 | 1.2040 | 1.8890 | -3.33% |
| 2017-04-01 | 1.2690 | 1.9540 | -1.56% |
| 2017-03-01 | 1.3000 | 1.9850 | -0.25% |
| 2017-02-01 | 1.3050 | 1.9900 | 0.00% |
| 2016-12-01 | 1.2940 | 1.9790 | -5.91% |
| 2016-11-01 | 1.4110 | 2.0960 | -2.62% |
| 2016-10-01 | 1.4660 | 2.1510 | 0.00% |
| 2016-09-01 | 1.4480 | 2.1330 | 0.00% |
| 2016-06-01 | 1.3280 | 2.0130 | 0.23% |
| 2016-03-01 | 1.3250 | 2.0100 | -22.92% |
| 2015-12-01 | 1.7190 | 1.9490 | 2.56% |
| 2015-09-01 | 1.6760 | 1.9060 | 6.01% |
| 2015-06-01 | 1.5810 | 1.8110 | 15.23% |
| 2015-03-01 | 1.3720 | 1.6020 | 11.63% |
| 2014-12-01 | 1.2290 | 1.4590 | 13.15% |
| 2014-09-01 | 1.2940 | 1.2940 | 10.41% |
| 2014-06-01 | 1.1720 | 1.1720 | 16.04% |
| 2014-03-01 | 1.0100 | 1.0100 | -1.27% |
| 2013-12-01 | 1.0230 | 1.0230 | -2.11% |
| 2013-09-01 | 1.0450 | 1.0450 | 5.24% |
| 2013-06-01 | 0.9930 | 0.9930 | -0.70% |
基金全称 |
安信证券瑞祥债券分级B类限额特定集合资产管理计划 |
封闭期限 |
2016-06-17 00:00:00 |
基金状态 |
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 | 2014-12-25 | 0.2300 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
本集合计划瑞祥B不设置开放期，存续期内不安排集合计划份额的参与和退出。 |
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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