| 2015-11-24 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-23 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-20 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-19 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-18 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-17 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-16 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-13 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-12 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-11 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-10 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-09 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-06 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-05 | 1.0760 | 1.1490 | 0.00% |
| 2015-11-04 | 1.0760 | 1.1490 | 0.47% |
| 2015-11-03 | 1.0710 | 1.1440 | 0.00% |
| 2015-11-02 | 1.0710 | 1.1440 | 0.09% |
| 2015-10-30 | 1.0700 | 1.1430 | 0.00% |
| 2015-10-29 | 1.0700 | 1.1430 | 0.00% |
| 2015-10-28 | 1.0700 | 1.1430 | 0.09% |
| 2015-10-27 | 1.0690 | 1.1420 | 0.00% |
| 2015-10-26 | 1.0690 | 1.1420 | 0.09% |
| 2015-10-23 | 1.0680 | 1.1410 | 0.00% |
| 2015-10-22 | 1.0680 | 1.1410 | 0.00% |
| 2015-10-21 | 1.0680 | 1.1410 | 0.09% |
| 2015-10-20 | 1.0670 | 1.1400 | 0.00% |
| 2015-10-19 | 1.0670 | 1.1400 | 0.00% |
| 2015-10-16 | 1.0670 | 1.1400 | 0.00% |
| 2015-10-15 | 1.0670 | 1.1400 | 0.09% |
| 2015-10-14 | 1.0660 | 1.1390 | 0.00% |
| 2015-10-13 | 1.0660 | 1.1390 | 0.00% |
| 2015-10-12 | 1.0660 | 1.1390 | 0.09% |
| 2015-10-09 | 1.0650 | 1.1380 | 0.00% |
| 2015-10-08 | 1.0650 | 1.1380 | 0.09% |
| 2015-09-30 | 1.0640 | 1.1370 | 0.00% |
| 2015-09-29 | 1.0640 | 1.1370 | 0.00% |
| 2015-09-28 | 1.0640 | 1.1370 | 0.09% |
| 2015-09-25 | 1.0630 | 1.1360 | 0.00% |
| 2015-09-24 | 1.0630 | 1.1360 | 0.00% |
| 2015-09-23 | 1.0630 | 1.1360 | 0.00% |
| 2015-09-22 | 1.0630 | 1.1360 | 0.00% |
| 2015-09-21 | 1.0630 | 1.1360 | 0.00% |
| 2015-09-18 | 1.0630 | 1.1360 | 0.09% |
| 2015-09-17 | 1.0620 | 1.1350 | 0.00% |
| 2015-09-16 | 1.0620 | 1.1350 | 0.09% |
| 2015-09-15 | 1.0610 | 1.1340 | -0.09% |
| 2015-09-14 | 1.0620 | 1.1350 | 0.09% |
| 2015-09-11 | 1.0610 | 1.1340 | 0.00% |
| 2015-09-10 | 1.0610 | 1.1340 | 0.00% |
| 2015-09-09 | 1.0610 | 1.1340 | 0.09% |
| 2015-09-08 | 1.0600 | 1.1330 | 0.00% |
| 2015-09-07 | 1.0600 | 1.1330 | 0.09% |
| 2015-09-02 | 1.0590 | 1.1320 | 0.00% |
| 2015-09-01 | 1.0590 | 1.1320 | 0.09% |
| 2015-08-31 | 1.0580 | 1.1310 | 0.00% |
| 2015-08-28 | 1.0580 | 1.1310 | 0.00% |
| 2015-08-27 | 1.0580 | 1.1310 | 0.09% |
| 2015-08-26 | 1.0570 | 1.1300 | 0.00% |
| 2015-08-25 | 1.0570 | 1.1300 | 0.09% |
| 2015-08-24 | 1.0560 | 1.1290 | 0.00% |
| 2015-08-21 | 1.0560 | 1.1290 | 0.09% |
| 2015-08-20 | 1.0550 | 1.1280 | 0.00% |
| 2015-08-19 | 1.0550 | 1.1280 | 0.00% |
| 2015-08-18 | 1.0550 | 1.1280 | 0.09% |
| 2015-08-17 | 1.0540 | 1.1270 | 0.09% |
| 2015-08-14 | 1.0530 | 1.1260 | 0.00% |
| 2015-08-13 | 1.0530 | 1.1260 | 0.00% |
| 2015-08-12 | 1.0530 | 1.1260 | 0.00% |
| 2015-08-11 | 1.0530 | 1.1260 | 0.00% |
| 2015-08-10 | 1.0530 | 1.1260 | 0.10% |
| 2015-08-07 | 1.0520 | 1.1250 | 0.00% |
| 2015-08-06 | 1.0520 | 1.1250 | 0.10% |
| 2015-08-05 | 1.0510 | 1.1240 | 0.00% |
| 2015-08-04 | 1.0510 | 1.1240 | 0.00% |
| 2015-08-03 | 1.0510 | 1.1240 | 0.10% |
| 2015-07-31 | 1.0500 | 1.1230 | 0.00% |
| 2015-07-30 | 1.0500 | 1.1230 | 0.10% |
| 2015-07-29 | 1.0490 | 1.1220 | 0.00% |
| 2015-07-28 | 1.0490 | 1.1220 | 0.00% |
| 2015-07-27 | 1.0490 | 1.1220 | 0.00% |
| 2015-07-24 | 1.0490 | 1.1220 | 0.00% |
| 2015-07-23 | 1.0490 | 1.1220 | 0.10% |
| 2015-07-22 | 1.0480 | 1.1210 | 0.00% |
| 2015-07-21 | 1.0480 | 1.1210 | 0.00% |
| 2015-07-20 | 1.0480 | 1.1210 | 0.10% |
| 2015-07-17 | 1.0470 | 1.1200 | 0.10% |
| 2015-07-16 | 1.0460 | 1.1190 | 0.00% |
| 2015-07-15 | 1.0460 | 1.1190 | 0.00% |
| 2015-07-14 | 1.0460 | 1.1190 | 0.10% |
| 2015-07-13 | 1.0450 | 1.1180 | 0.00% |
| 2015-07-10 | 1.0450 | 1.1180 | 0.00% |
| 2015-07-09 | 1.0450 | 1.1180 | 0.10% |
| 2015-07-08 | 1.0440 | 1.1170 | 0.00% |
| 2015-07-07 | 1.0440 | 1.1170 | 0.10% |
| 2015-07-06 | 1.0430 | 1.1160 | 0.10% |
| 2015-07-03 | 1.0420 | 1.1150 | 0.00% |
| 2015-07-02 | 1.0420 | 1.1150 | 0.00% |
| 2015-07-01 | 1.0420 | 1.1150 | 0.00% |
| 2015-06-30 | 1.0420 | 1.1150 | 0.00% |
| 2015-06-29 | 1.0420 | 1.1150 | 0.10% |
| 2015-06-26 | 1.0410 | 1.1140 | 0.00% |
| 2015-06-25 | 1.0410 | 1.1140 | 0.00% |
| 2015-06-24 | 1.0410 | 1.1140 | 0.10% |
| 2015-06-23 | 1.0400 | 1.1130 | 0.10% |
| 2015-06-19 | 1.0390 | 1.1120 | 0.00% |
| 2015-06-18 | 1.0390 | 1.1120 | 0.00% |
| 2015-06-17 | 1.0390 | 1.1120 | 0.00% |
| 2015-06-16 | 1.0390 | 1.1120 | 0.10% |
| 2015-06-15 | 1.0380 | 1.1110 | 0.00% |
| 2015-06-12 | 1.0380 | 1.1110 | 0.00% |
| 2015-06-11 | 1.0380 | 1.1110 | 0.10% |
| 2015-06-10 | 1.0370 | 1.1100 | 0.00% |
| 2015-06-09 | 1.0370 | 1.1100 | 0.00% |
| 2015-06-08 | 1.0370 | 1.1100 | 0.00% |
| 2015-06-05 | 1.0370 | 1.1100 | 0.00% |
| 2015-06-04 | 1.0370 | 1.1100 | 0.00% |
| 2015-06-03 | 1.0370 | 1.1100 | 0.00% |
| 2015-06-02 | 1.0370 | 1.1100 | 0.10% |
| 2015-06-01 | 1.0360 | 1.1090 | 0.10% |
| 2015-05-29 | 1.0350 | 1.1080 | -2.17% |
| 2015-05-27 | 1.0580 | 1.1080 | 0.00% |
| 2015-05-26 | 1.0580 | 1.1080 | 0.00% |
| 2015-05-25 | 1.0580 | 1.1080 | 0.09% |
| 2015-05-22 | 1.0570 | 1.1070 | 0.00% |
| 2015-05-21 | 1.0570 | 1.1070 | 0.00% |
| 2015-05-20 | 1.0570 | 1.1070 | 0.00% |
| 2015-05-19 | 1.0570 | 1.1070 | 0.00% |
| 2015-05-18 | 1.0570 | 1.1070 | 0.09% |
| 2015-05-15 | 1.0560 | 1.1060 | 0.09% |
| 2015-05-14 | 1.0550 | 1.1050 | 0.09% |
| 2015-05-13 | 1.0540 | 1.1040 | 0.09% |
| 2015-05-12 | 1.0530 | 1.1030 | 0.00% |
| 2015-05-11 | 1.0530 | 1.1030 | 0.10% |
| 2015-05-08 | 1.0520 | 1.1020 | 0.10% |
| 2015-05-07 | 1.0510 | 1.1010 | 0.00% |
| 2015-05-06 | 1.0510 | 1.1010 | 0.00% |
| 2015-05-05 | 1.0510 | 1.1010 | 0.00% |
| 2015-05-04 | 1.0510 | 1.1010 | 0.10% |
| 2015-04-30 | 1.0500 | 1.1000 | 0.00% |
| 2015-04-29 | 1.0500 | 1.1000 | 0.00% |
| 2015-04-28 | 1.0500 | 1.1000 | 0.00% |
| 2015-04-27 | 1.0500 | 1.1000 | 0.10% |
| 2015-04-24 | 1.0490 | 1.0990 | 0.00% |
| 2015-04-23 | 1.0490 | 1.0990 | 0.19% |
| 2015-04-22 | 1.0470 | 1.0970 | 0.00% |
| 2015-04-21 | 1.0470 | 1.0970 | 0.00% |
| 2015-04-20 | 1.0470 | 1.0970 | 0.10% |
| 2015-04-17 | 1.0460 | 1.0960 | 0.19% |
| 2015-04-16 | 1.0440 | 1.0940 | -0.10% |
| 2015-04-15 | 1.0450 | 1.0950 | -0.10% |
| 2015-04-14 | 1.0460 | 1.0960 | 0.00% |
| 2015-04-13 | 1.0460 | 1.0960 | 0.00% |
| 2015-04-10 | 1.0460 | 1.0960 | 0.10% |
| 2015-04-09 | 1.0450 | 1.0950 | -0.10% |
| 2015-04-08 | 1.0460 | 1.0960 | 0.00% |
| 2015-04-07 | 1.0460 | 1.0960 | 0.00% |
| 2015-04-03 | 1.0460 | 1.0960 | 0.00% |
| 2015-04-02 | 1.0460 | 1.0960 | 0.00% |
| 2015-04-01 | 1.0460 | 1.0960 | 0.29% |
| 2015-03-27 | 1.0430 | 1.0930 | 0.10% |
| 2015-03-26 | 1.0420 | 1.0920 | -0.10% |
| 2015-03-25 | 1.0430 | 1.0930 | 0.10% |
| 2015-03-24 | 1.0420 | 1.0920 | 0.39% |
| 2015-03-23 | 1.0380 | 1.0880 | -0.38% |
| 2015-03-20 | 1.0420 | 1.0920 | 0.00% |
| 2015-03-19 | 1.0420 | 1.0920 | 0.00% |
| 2015-03-18 | 1.0420 | 1.0920 | 0.00% |
| 2015-03-17 | 1.0420 | 1.0920 | 0.00% |
| 2015-03-16 | 1.0420 | 1.0920 | 0.10% |
| 2015-03-13 | 1.0410 | 1.0910 | 0.00% |
| 2015-03-12 | 1.0410 | 1.0910 | 0.00% |
| 2015-03-11 | 1.0410 | 1.0910 | 0.00% |
| 2015-03-10 | 1.0410 | 1.0910 | 0.00% |
| 2015-03-09 | 1.0410 | 1.0910 | 0.10% |
| 2015-03-06 | 1.0400 | 1.0900 | 0.39% |
| 2015-03-05 | 1.0360 | 1.0860 | 0.00% |
| 2015-03-04 | 1.0360 | 1.0860 | 0.00% |
| 2015-03-03 | 1.0360 | 1.0860 | 0.10% |
| 2015-03-02 | 1.0350 | 1.0850 | 0.00% |
| 2015-02-27 | 1.0350 | 1.0850 | 0.19% |
| 2015-02-26 | 1.0330 | 1.0830 | 0.10% |
| 2015-02-25 | 1.0320 | 1.0820 | 0.10% |
| 2015-02-17 | 1.0310 | 1.0810 | 0.00% |
| 2015-02-16 | 1.0310 | 1.0810 | 0.10% |
| 2015-02-13 | 1.0300 | 1.0800 | 0.00% |
| 2015-02-12 | 1.0300 | 1.0800 | 0.10% |
| 2015-02-11 | 1.0290 | 1.0790 | 0.00% |
| 2015-02-10 | 1.0290 | 1.0790 | 0.00% |
| 2015-02-09 | 1.0290 | 1.0790 | 0.10% |
| 2015-02-06 | 1.0280 | 1.0780 | 0.00% |
| 2015-02-05 | 1.0280 | 1.0780 | 0.10% |
| 2015-02-04 | 1.0270 | 1.0770 | 0.00% |
| 2015-02-03 | 1.0270 | 1.0770 | -0.10% |
| 2015-02-02 | 1.0280 | 1.0780 | 0.10% |
| 2015-01-30 | 1.0270 | 1.0770 | 0.10% |
| 2015-01-29 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-28 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-27 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-26 | 1.0260 | 1.0760 | 0.10% |
| 2015-01-23 | 1.0250 | 1.0750 | 0.00% |
| 2015-01-22 | 1.0250 | 1.0750 | 0.00% |
| 2015-01-21 | 1.0250 | 1.0750 | -0.29% |
| 2015-01-20 | 1.0280 | 1.0780 | 0.49% |
| 2015-01-19 | 1.0230 | 1.0730 | -0.39% |
| 2015-01-16 | 1.0270 | 1.0770 | 0.00% |
| 2015-01-15 | 1.0270 | 1.0770 | 0.00% |
| 2015-01-14 | 1.0270 | 1.0770 | 0.00% |
| 2015-01-13 | 1.0270 | 1.0770 | 0.00% |
| 2015-01-12 | 1.0270 | 1.0770 | 0.10% |
| 2015-01-09 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-08 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-07 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-06 | 1.0260 | 1.0760 | 0.00% |
| 2015-01-05 | 1.0260 | 1.0760 | 0.10% |
| 2015-01-01 | 1.0250 | 1.0750 | 0.00% |
| 2014-12-30 | 1.0250 | 1.0750 | 0.00% |
| 2014-12-29 | 1.0250 | 1.0750 | 0.10% |
| 2014-12-26 | 1.0240 | 1.0740 | 0.00% |
| 2014-12-25 | 1.0240 | 1.0740 | 0.20% |
| 2014-12-24 | 1.0220 | 1.0720 | 0.20% |
| 2014-12-23 | 1.0200 | 1.0700 | 0.49% |
| 2014-12-22 | 1.0150 | 1.0650 | -0.29% |
| 2014-12-19 | 1.0180 | 1.0680 | 0.00% |
| 2014-12-18 | 1.0180 | 1.0680 | -0.39% |
| 2014-12-17 | 1.0220 | 1.0720 | 0.00% |
| 2014-12-16 | 1.0220 | 1.0720 | -0.68% |
| 2014-12-15 | 1.0290 | 1.0790 | 0.10% |
| 2014-12-12 | 1.0280 | 1.0780 | 0.00% |
| 2014-12-11 | 1.0280 | 1.0780 | 0.00% |
| 2014-12-10 | 1.0280 | 1.0780 | 0.00% |
| 2014-12-09 | 1.0280 | 1.0780 | 0.00% |
| 2014-12-08 | 1.0280 | 1.0780 | 0.10% |
| 2014-12-05 | 1.0270 | 1.0770 | 0.00% |
| 2014-12-04 | 1.0270 | 1.0770 | 0.00% |
| 2014-12-03 | 1.0270 | 1.0770 | 0.00% |
| 2014-12-02 | 1.0270 | 1.0770 | 0.10% |
| 2014-12-01 | 1.0260 | 1.0760 | 0.00% |
| 2014-11-28 | 1.0260 | 1.0760 | 0.00% |
| 2014-11-27 | 1.0260 | 1.0760 | 0.00% |
| 2014-11-26 | 1.0260 | 1.0760 | 0.10% |
| 2014-11-25 | 1.0250 | 1.0750 | 0.29% |
| 2014-11-24 | 1.0220 | 1.0720 | 0.10% |
| 2014-11-21 | 1.0210 | 1.0710 | 0.00% |
| 2014-11-20 | 1.0210 | 1.0710 | 0.00% |
| 2014-11-19 | 1.0210 | 1.0710 | 0.00% |
| 2014-11-18 | 1.0210 | 1.0710 | -2.30% |
| 2014-11-17 | 1.0450 | 1.0710 | 0.10% |
| 2014-11-14 | 1.0440 | 1.0700 | 0.00% |
| 2014-11-13 | 1.0440 | 1.0700 | 0.00% |
| 2014-11-12 | 1.0440 | 1.0700 | 0.00% |
| 2014-11-11 | 1.0440 | 1.0700 | 0.00% |
| 2014-11-10 | 1.0440 | 1.0700 | 0.10% |
| 2014-11-07 | 1.0430 | 1.0690 | 0.00% |
| 2014-11-06 | 1.0430 | 1.0690 | 0.00% |
| 2014-11-05 | 1.0430 | 1.0690 | 0.00% |
| 2014-11-04 | 1.0430 | 1.0690 | 0.00% |
| 2014-11-03 | 1.0430 | 1.0690 | 0.10% |
| 2014-11-01 | 1.0420 | 1.0680 | 0.00% |
| 2014-10-30 | 1.0420 | 1.0680 | 0.00% |
| 2014-10-29 | 1.0420 | 1.0680 | 0.00% |
| 2014-10-28 | 1.0420 | 1.0680 | 0.00% |
| 2014-10-27 | 1.0420 | 1.0680 | 0.10% |
| 2014-10-24 | 1.0410 | 1.0670 | 0.00% |
| 2014-10-23 | 1.0410 | 1.0670 | 0.00% |
| 2014-10-22 | 1.0410 | 1.0670 | 0.00% |
| 2014-10-21 | 1.0410 | 1.0670 | 0.10% |
| 2014-10-20 | 1.0400 | 1.0660 | 0.00% |
| 2014-10-17 | 1.0400 | 1.0660 | 0.00% |
| 2014-10-16 | 1.0400 | 1.0660 | 0.00% |
| 2014-10-15 | 1.0400 | 1.0660 | 0.10% |
| 2014-10-14 | 1.0390 | 1.0650 | 0.00% |
| 2014-10-13 | 1.0390 | 1.0650 | 0.00% |
| 2014-10-10 | 1.0390 | 1.0650 | 0.00% |
| 2014-10-09 | 1.0390 | 1.0650 | 0.00% |
| 2014-10-08 | 1.0390 | 1.0650 | 0.19% |
| 2014-09-30 | 1.0370 | 1.0630 | 0.00% |
| 2014-09-29 | 1.0370 | 1.0630 | 0.00% |
| 2014-09-26 | 1.0370 | 1.0630 | 0.10% |
| 2014-09-25 | 1.0360 | 1.0620 | 0.00% |
| 2014-09-24 | 1.0360 | 1.0620 | 0.00% |
| 2014-09-23 | 1.0360 | 1.0620 | 0.00% |
| 2014-09-22 | 1.0360 | 1.0620 | 0.10% |
| 2014-09-19 | 1.0350 | 1.0610 | 0.00% |
| 2014-09-18 | 1.0350 | 1.0610 | 0.10% |
| 2014-09-17 | 1.0340 | 1.0600 | 0.00% |
| 2014-09-16 | 1.0340 | 1.0600 | 0.00% |
| 2014-09-15 | 1.0340 | 1.0600 | 0.10% |
| 2014-09-12 | 1.0330 | 1.0590 | 0.00% |
| 2014-09-11 | 1.0330 | 1.0590 | 0.00% |
| 2014-09-10 | 1.0330 | 1.0590 | 0.00% |
| 2014-09-09 | 1.0330 | 1.0590 | 0.10% |
| 2014-09-05 | 1.0320 | 1.0580 | 0.00% |
| 2014-09-04 | 1.0320 | 1.0580 | 0.00% |
| 2014-09-03 | 1.0320 | 1.0580 | 0.00% |
| 2014-09-02 | 1.0320 | 1.0580 | 0.10% |
| 2014-09-01 | 1.0310 | 1.0570 | 0.00% |
| 2014-08-29 | 1.0310 | 1.0570 | 0.00% |
| 2014-08-28 | 1.0310 | 1.0570 | 0.00% |
| 2014-08-27 | 1.0310 | 1.0570 | 0.10% |
| 2014-08-26 | 1.0300 | 1.0560 | 0.00% |
| 2014-08-25 | 1.0300 | 1.0560 | 0.00% |
| 2014-08-22 | 1.0300 | 1.0560 | 0.00% |
| 2014-08-21 | 1.0300 | 1.0560 | 0.00% |
| 2014-08-20 | 1.0300 | 1.0560 | 0.10% |
| 2014-08-19 | 1.0290 | 1.0550 | 0.00% |
| 2014-08-18 | 1.0290 | 1.0550 | 0.00% |
| 2014-08-15 | 1.0290 | 1.0550 | 0.00% |
| 2014-08-14 | 1.0290 | 1.0550 | 0.10% |
| 2014-08-13 | 1.0280 | 1.0540 | 0.00% |
| 2014-08-12 | 1.0280 | 1.0540 | 0.00% |
| 2014-08-11 | 1.0280 | 1.0540 | 0.00% |
| 2014-08-08 | 1.0280 | 1.0540 | 0.00% |
| 2014-08-07 | 1.0280 | 1.0540 | 0.39% |
| 2014-08-06 | 1.0240 | 1.0500 | 0.00% |
| 2014-08-05 | 1.0240 | 1.0500 | 0.00% |
| 2014-08-04 | 1.0240 | 1.0500 | 0.10% |
| 2014-08-01 | 1.0230 | 1.0490 | 0.00% |
| 2014-07-30 | 1.0230 | 1.0490 | 0.00% |
| 2014-07-29 | 1.0230 | 1.0490 | 0.00% |
| 2014-07-28 | 1.0230 | 1.0490 | -0.20% |
| 2014-07-25 | 1.0250 | 1.0510 | 0.00% |
| 2014-07-24 | 1.0250 | 1.0510 | 0.10% |
| 2014-07-23 | 1.0240 | 1.0500 | 0.00% |
| 2014-07-22 | 1.0240 | 1.0500 | 0.00% |
| 2014-07-21 | 1.0240 | 1.0500 | 0.00% |
| 2014-07-18 | 1.0240 | 1.0500 | 0.10% |
| 2014-07-17 | 1.0230 | 1.0490 | 0.00% |
| 2014-07-16 | 1.0230 | 1.0490 | 0.00% |
| 2014-07-15 | 1.0230 | 1.0490 | 0.00% |
| 2014-07-14 | 1.0230 | 1.0490 | 0.10% |
| 2014-07-11 | 1.0220 | 1.0480 | 0.00% |
| 2014-07-10 | 1.0220 | 1.0480 | 0.00% |
| 2014-07-09 | 1.0220 | 1.0480 | 0.00% |
| 2014-07-08 | 1.0220 | 1.0480 | 0.00% |
| 2014-07-07 | 1.0220 | 1.0480 | 0.10% |
| 2014-07-04 | 1.0210 | 1.0470 | 0.00% |
| 2014-07-03 | 1.0210 | 1.0470 | 0.00% |
| 2014-07-02 | 1.0210 | 1.0470 | 0.00% |
| 2014-07-01 | 1.0210 | 1.0470 | 0.00% |
| 2014-06-30 | 1.0210 | 1.0470 | 0.10% |
| 2014-06-27 | 1.0200 | 1.0460 | 0.00% |
| 2014-06-26 | 1.0200 | 1.0460 | 0.00% |
| 2014-06-25 | 1.0200 | 1.0460 | 0.00% |
| 2014-06-24 | 1.0200 | 1.0460 | 0.00% |
| 2014-06-23 | 1.0200 | 1.0460 | 0.10% |
| 2014-06-20 | 1.0190 | 1.0450 | 0.00% |
| 2014-06-19 | 1.0190 | 1.0450 | 0.00% |
| 2014-06-18 | 1.0190 | 1.0450 | 0.00% |
| 2014-06-17 | 1.0190 | 1.0450 | 0.00% |
| 2014-06-16 | 1.0190 | 1.0450 | 0.10% |
| 2014-06-13 | 1.0180 | 1.0440 | 0.00% |
| 2014-06-12 | 1.0180 | 1.0440 | 0.00% |
| 2014-06-11 | 1.0180 | 1.0440 | 0.20% |
| 2014-06-10 | 1.0160 | 1.0420 | 0.10% |
| 2014-06-09 | 1.0150 | 1.0410 | 0.00% |
| 2014-06-06 | 1.0150 | 1.0410 | 0.00% |
| 2014-06-05 | 1.0150 | 1.0410 | 0.00% |
| 2014-06-04 | 1.0150 | 1.0410 | 0.00% |
| 2014-06-03 | 1.0150 | 1.0410 | 0.10% |
| 2014-05-30 | 1.0140 | 1.0400 | 0.00% |
| 2014-05-29 | 1.0140 | 1.0400 | 0.30% |
| 2014-05-28 | 1.0110 | 1.0370 | 0.00% |
| 2014-05-27 | 1.0110 | 1.0370 | 0.00% |
| 2014-05-26 | 1.0110 | 1.0370 | 0.10% |
| 2014-05-23 | 1.0100 | 1.0360 | 0.00% |
| 2014-05-22 | 1.0100 | 1.0360 | 0.00% |
| 2014-05-21 | 1.0100 | 1.0360 | 0.50% |
| 2014-05-20 | 1.0050 | 1.0310 | 0.10% |
| 2014-05-19 | 1.0040 | 1.0300 | 0.00% |
| 2014-05-16 | 1.0040 | 1.0300 | 0.00% |
| 2014-05-15 | 1.0040 | 1.0300 | 0.00% |
| 2014-05-14 | 1.0040 | 1.0300 | 0.00% |
| 2014-05-13 | 1.0040 | 1.0300 | 0.10% |
| 2014-05-12 | 1.0030 | 1.0290 | 0.00% |
| 2014-05-09 | 1.0030 | 1.0290 | 0.00% |
| 2014-05-08 | 1.0030 | 1.0290 | 0.00% |
| 2014-05-07 | 1.0030 | 1.0290 | 0.10% |
| 2014-05-06 | 1.0020 | 1.0280 | 0.00% |
| 2014-05-05 | 1.0020 | 1.0280 | -2.43% |
| 2014-04-30 | 1.0270 | 1.0270 | 0.00% |
| 2014-04-29 | 1.0270 | 1.0270 | 0.00% |
| 2014-04-28 | 1.0270 | 1.0270 | 0.10% |
| 2014-04-25 | 1.0260 | 1.0260 | 0.00% |
| 2014-04-24 | 1.0260 | 1.0260 | 0.00% |
| 2014-04-23 | 1.0260 | 1.0260 | 0.00% |
| 2014-04-22 | 1.0260 | 1.0260 | 0.00% |
| 2014-04-21 | 1.0260 | 1.0260 | 0.10% |
| 2014-04-18 | 1.0250 | 1.0250 | 0.00% |
| 2014-04-17 | 1.0250 | 1.0250 | 0.00% |
| 2014-04-16 | 1.0250 | 1.0250 | 0.00% |
| 2014-04-15 | 1.0250 | 1.0250 | 0.00% |
| 2014-04-14 | 1.0250 | 1.0250 | 0.10% |
| 2014-04-11 | 1.0240 | 1.0240 | 0.00% |
| 2014-04-10 | 1.0240 | 1.0240 | 0.00% |
| 2014-04-09 | 1.0240 | 1.0240 | 0.00% |
| 2014-04-08 | 1.0240 | 1.0240 | 0.10% |
| 2014-04-04 | 1.0230 | 1.0230 | 0.00% |
| 2014-04-03 | 1.0230 | 1.0230 | 0.00% |
| 2014-04-02 | 1.0230 | 1.0230 | 0.00% |
| 2014-04-01 | 1.0230 | 1.0230 | 0.10% |
| 2014-03-28 | 1.0220 | 1.0220 | 0.00% |
| 2014-03-27 | 1.0220 | 1.0220 | 0.00% |
| 2014-03-26 | 1.0220 | 1.0220 | 0.69% |
| 2014-03-25 | 1.0150 | 1.0150 | -0.59% |
| 2014-03-24 | 1.0210 | 1.0210 | 0.00% |
| 2014-03-21 | 1.0210 | 1.0210 | 0.10% |
| 2014-03-20 | 1.0200 | 1.0200 | 0.00% |
| 2014-03-19 | 1.0200 | 1.0200 | 0.00% |
| 2014-03-18 | 1.0200 | 1.0200 | 0.00% |
| 2014-03-17 | 1.0200 | 1.0200 | 0.00% |
| 2014-03-14 | 1.0200 | 1.0200 | 0.10% |
| 2014-03-13 | 1.0190 | 1.0190 | 0.00% |
| 2014-03-12 | 1.0190 | 1.0190 | 0.00% |
| 2014-03-11 | 1.0190 | 1.0190 | 0.00% |
| 2014-03-10 | 1.0190 | 1.0190 | 0.10% |
| 2014-03-07 | 1.0180 | 1.0180 | 0.00% |
| 2014-03-06 | 1.0180 | 1.0180 | 0.00% |
| 2014-03-05 | 1.0180 | 1.0180 | 0.00% |
| 2014-03-04 | 1.0180 | 1.0180 | 0.00% |
| 2014-03-03 | 1.0180 | 1.0180 | 0.10% |
| 2014-02-28 | 1.0170 | 1.0170 | 0.00% |
| 2014-02-27 | 1.0170 | 1.0170 | 0.00% |
| 2014-02-26 | 1.0170 | 1.0170 | 0.00% |
| 2014-02-25 | 1.0170 | 1.0170 | 0.00% |
| 2014-02-24 | 1.0170 | 1.0170 | 0.10% |
| 2014-02-21 | 1.0160 | 1.0160 | 0.00% |
| 2014-02-20 | 1.0160 | 1.0160 | 0.00% |
| 2014-02-19 | 1.0160 | 1.0160 | 0.00% |
| 2014-02-18 | 1.0160 | 1.0160 | 0.00% |
| 2014-02-17 | 1.0160 | 1.0160 | 0.10% |
| 2014-02-14 | 1.0150 | 1.0150 | 0.10% |
| 2014-02-13 | 1.0140 | 1.0140 | 0.10% |
| 2014-02-12 | 1.0130 | 1.0130 | 0.00% |
| 2014-02-11 | 1.0130 | 1.0130 | 0.00% |
| 2014-02-10 | 1.0130 | 1.0130 | 0.00% |
| 2014-02-07 | 1.0130 | 1.0130 | 0.20% |
| 2014-01-30 | 1.0110 | 1.0110 | 0.00% |
| 2014-01-29 | 1.0110 | 1.0110 | 0.00% |
| 2014-01-28 | 1.0110 | 1.0110 | 0.00% |
| 2014-01-27 | 1.0110 | 1.0110 | 0.10% |
| 2014-01-24 | 1.0100 | 1.0100 | 0.00% |
| 2014-01-23 | 1.0100 | 1.0100 | 0.00% |
| 2014-01-22 | 1.0100 | 1.0100 | -0.39% |
| 2014-01-21 | 1.0140 | 1.0140 | 0.10% |
| 2014-01-20 | 1.0130 | 1.0130 | 0.00% |
| 2014-01-17 | 1.0130 | 1.0130 | 0.00% |
| 2014-01-16 | 1.0130 | 1.0130 | 0.00% |
| 2014-01-15 | 1.0130 | 1.0130 | 0.10% |
| 2014-01-14 | 1.0120 | 1.0120 | 0.00% |
| 2014-01-13 | 1.0120 | 1.0120 | 0.00% |
| 2014-01-10 | 1.0120 | 1.0120 | 0.00% |
| 2014-01-09 | 1.0120 | 1.0120 | 0.10% |
| 2014-01-08 | 1.0110 | 1.0110 | 0.00% |
| 2014-01-07 | 1.0110 | 1.0110 | 0.00% |
| 2014-01-06 | 1.0110 | 1.0110 | 0.00% |
| 2014-01-03 | 1.0110 | 1.0110 | 0.10% |
| 2014-01-02 | 1.0100 | 1.0100 | 0.00% |
| 2014-01-01 | 1.0100 | 1.0100 | -0.79% |
| 2013-12-30 | 1.0180 | 1.0180 | 0.10% |
| 2013-12-27 | 1.0170 | 1.0170 | 0.00% |
| 2013-12-26 | 1.0170 | 1.0170 | 0.00% |
| 2013-12-25 | 1.0170 | 1.0170 | 0.00% |
| 2013-12-24 | 1.0170 | 1.0170 | 0.10% |
| 2013-12-23 | 1.0160 | 1.0160 | 0.00% |
| 2013-12-20 | 1.0160 | 1.0160 | 0.00% |
| 2013-12-19 | 1.0160 | 1.0160 | 0.00% |
| 2013-12-18 | 1.0160 | 1.0160 | 0.79% |
| 2013-12-17 | 1.0080 | 1.0080 | 0.10% |
| 2013-12-16 | 1.0070 | 1.0070 | 0.00% |
| 2013-12-13 | 1.0070 | 1.0070 | 0.00% |
| 2013-12-12 | 1.0070 | 1.0070 | 0.00% |
| 2013-12-11 | 1.0070 | 1.0070 | 0.00% |
| 2013-12-10 | 1.0070 | 1.0070 | 0.10% |
| 2013-12-09 | 1.0060 | 1.0060 | 0.00% |
| 2013-12-06 | 1.0060 | 1.0060 | 0.00% |
| 2013-12-05 | 1.0060 | 1.0060 | 0.00% |
| 2013-12-04 | 1.0060 | 1.0060 | 0.00% |
| 2013-12-03 | 1.0060 | 1.0060 | 0.10% |
| 2013-12-02 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-29 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-28 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-27 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-26 | 1.0050 | 1.0050 | 0.10% |
| 2013-11-25 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-22 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-21 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-20 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-19 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-18 | 1.0040 | 1.0040 | 0.10% |
| 2013-11-15 | 1.0030 | 1.0030 | 0.00% |
| 2013-11-14 | 1.0030 | 1.0030 | 0.00% |
| 2013-11-13 | 1.0030 | 1.0030 | 0.00% |
| 2013-11-12 | 1.0030 | 1.0030 | 0.00% |
| 2013-11-11 | 1.0030 | 1.0030 | 0.00% |
| 2013-11-08 | 1.0030 | 1.0030 | 0.10% |
| 2013-11-07 | 1.0020 | 1.0020 | 0.00% |
| 2013-11-06 | 1.0020 | 1.0020 | 0.00% |
| 2013-11-05 | 1.0020 | 1.0020 | 0.00% |
| 2013-11-04 | 1.0020 | 1.0020 | 0.00% |
| 2013-11-01 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-30 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-29 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-28 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-25 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-24 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-23 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-22 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-21 | 1.0020 | 1.0020 | 0.10% |
| 2013-10-18 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-17 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-16 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-15 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-14 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-11 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-10 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-09 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-08 | 1.0010 | 1.0010 | 0.10% |
| 2013-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-27 | 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 |
0.00% | 0.75% | 1.89% | 1.80% | 5.28% | -- | -- | 14.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.71% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 793/3021 | 735/2775 | 1132/2378 | 554/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
5.28% | 6.08% | -- | -- | 6.30% |
年化波动率 |
2.13% | 1.95% | -- | -- | 1.90% |
最大回撤 |
-2.18% | -2.18% | -- | -- | -2.18% |
夏普比率 |
0.94 | 1.42 | -- | -- | 1.26 |
CALMAR比率 |
2.43 | 2.79 | -- | -- | 2.89 |
索提诺比率 |
0.87 | 1.46 | -- | -- | 1.28 |
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。
| 2015-10-01 | 1.0700 | 1.1430 | 0.56% |
| 2015-09-01 | 1.0640 | 1.1370 | 0.57% |
| 2015-08-01 | 1.0580 | 1.1310 | 0.76% |
| 2015-07-01 | 1.0500 | 1.1230 | 0.77% |
| 2015-06-01 | 1.0420 | 1.1150 | 0.68% |
| 2015-05-01 | 1.0350 | 1.1080 | -1.43% |
| 2015-04-01 | 1.0500 | 1.1000 | 0.68% |
| 2015-03-01 | 1.0430 | 1.0930 | 0.77% |
| 2015-02-01 | 1.0350 | 1.0850 | 0.78% |
| 2015-01-01 | 1.0270 | 1.0770 | 0.20% |
| 2014-12-01 | 1.0250 | 1.0750 | -0.10% |
| 2014-11-01 | 1.0260 | 1.0760 | 0.79% |
| 2014-10-01 | 1.0420 | 1.0680 | 0.48% |
| 2014-09-01 | 1.0370 | 1.0630 | 0.58% |
| 2014-08-01 | 1.0310 | 1.0570 | 0.79% |
| 2014-07-01 | 1.0230 | 1.0490 | 0.19% |
| 2014-06-01 | 1.0210 | 1.0470 | 0.69% |
| 2014-05-01 | 1.0140 | 1.0400 | 1.29% |
| 2014-04-01 | 1.0270 | 1.0270 | 0.49% |
| 2014-03-01 | 1.0220 | 1.0220 | 0.49% |
| 2014-02-01 | 1.0170 | 1.0170 | 0.59% |
| 2014-01-01 | 1.0110 | 1.0110 | -0.69% |
| 2013-12-01 | 1.0180 | 1.0180 | 1.29% |
| 2013-11-01 | 1.0050 | 1.0050 | 0.30% |
| 2013-10-01 | 1.0020 | 1.0020 | 0.20% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0640 | 1.1370 | 2.11% |
| 2015-06-01 | 1.0420 | 1.1150 | -0.09% |
| 2015-03-01 | 1.0430 | 1.0930 | 1.76% |
| 2014-12-01 | 1.0250 | 1.0750 | 1.17% |
| 2014-09-01 | 1.0370 | 1.0630 | 1.57% |
| 2014-06-01 | 1.0210 | 1.0470 | 2.50% |
| 2014-03-01 | 1.0220 | 1.0220 | 0.39% |
| 2013-12-01 | 1.0180 | 1.0180 | 1.80% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安信证券安融1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-09-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
241 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-05-05 | 0.0260 |
| 2 | 2014-11-18 | 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 |
|---|
| 01 | 安信金债富A | 2013-09-17 | 债券策略 | 1.0886 | 2015-03-19 | 3.02% | 5.72% | 查看详情 |
| 02 | 安信安融2号A | 2013-09-30 | 债券策略 | 1.0280 | 2015-11-27 | -0.19% | 2.49% | 查看详情 |
| 03 | 安信安融1号A | 2013-09-27 | 股票策略 | 1.0280 | 2015-11-24 | -0.10% | 2.59% | 查看详情 |
| 04 | 安信证券荣享A | 2013-11-07 | 债券策略 | 1.0300 | 2016-01-04 | 0.10% | 2.18% | 查看详情 |
| 05 | 安信安融1号 | 2013-09-27 | 债券策略 | 1.0760 | 2015-11-24 | 1.80% | 5.28% | 查看详情 |
| 06 | 安信恒信1号 | 2013-03-07 | 债券策略 | 1.0009 | 2015-01-06 | -0.04% | -0.25% | 查看详情 |
| 07 | 安信安融2号 | 2013-09-30 | 债券策略 | 1.0870 | 2015-11-27 | 1.49% | 4.52% | 查看详情 |
| 08 | 安信交银1号 | 2013-03-25 | 债券策略 | 1.0043 | 2016-03-22 | 1.14% | 4.73% | 查看详情 |
| 09 | 安信金债富B | 2013-09-17 | 债券策略 | 1.1949 | 2015-03-19 | 19.92% | 42.22% | 查看详情 |
| 10 | 安信交银2号 | 2013-03-25 | 债券策略 | 1.0151 | 2016-03-22 | 2.11% | 5.97% | 查看详情 |
| 11 | 安信荣享 | 2013-11-07 | 债券策略 | 1.1060 | 2016-01-04 | 2.60% | 7.25% | 查看详情 |
| 12 | 安信安融1号B | 2013-09-27 | 债券策略 | 1.2580 | 2015-12-02 | 7.06% | 12.32% | 查看详情 |
| 13 | 安信瑞安A | 2013-03-06 | 债券策略 | 1.0095 | 2018-05-10 | 0.04% | 0.20% | 查看详情 |
| 14 | 安信安融2号B | 2013-09-30 | 债券策略 | 1.3086 | 2015-12-02 | 6.13% | 10.15% | 查看详情 |
| 15 | 安信证券荣享B | 2013-11-07 | 债券策略 | 1.4110 | 2016-01-04 | 10.67% | 5.77% | 查看详情 |
| 16 | 安信瑞安B | 2013-03-06 | 债券策略 | 1.1355 | 2018-05-10 | -4.88% | 8.11% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划成立后，A类份额满13个月开放一次，B类份额不办理参与、退出业务。 |
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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