| 2015-10-09 | 1.0156 | 1.1984 | 0.00% |
| 2015-10-08 | 1.0156 | 1.1984 | 0.03% |
| 2015-09-30 | 1.0153 | 1.1981 | 0.05% |
| 2015-09-29 | 1.0148 | 1.1976 | 0.00% |
| 2015-09-28 | 1.0148 | 1.1976 | 0.02% |
| 2015-09-25 | 1.0146 | 1.1974 | 0.03% |
| 2015-09-24 | 1.0143 | 1.1971 | 0.02% |
| 2015-09-23 | 1.0141 | 1.1969 | 0.02% |
| 2015-09-22 | 1.0139 | 1.1967 | 0.03% |
| 2015-09-21 | 1.0136 | 1.1964 | 0.07% |
| 2015-09-18 | 1.0129 | 1.1957 | 0.03% |
| 2015-09-17 | 1.0126 | 1.1954 | 0.02% |
| 2015-09-16 | 1.0124 | 1.1952 | 0.02% |
| 2015-09-15 | 1.0122 | 1.1950 | 0.03% |
| 2015-09-14 | 1.0119 | 1.1947 | 0.07% |
| 2015-09-11 | 1.0112 | 1.1940 | 0.03% |
| 2015-09-10 | 1.0109 | 1.1937 | 0.02% |
| 2015-09-09 | 1.0107 | 1.1935 | 0.02% |
| 2015-09-08 | 1.0105 | 1.1933 | 0.03% |
| 2015-09-07 | 1.0102 | 1.1930 | 0.12% |
| 2015-09-02 | 1.0090 | 1.1918 | 0.02% |
| 2015-09-01 | 1.0088 | 1.1916 | 0.03% |
| 2015-08-31 | 1.0085 | 1.1913 | 0.07% |
| 2015-08-28 | 1.0078 | 1.1906 | 0.03% |
| 2015-08-27 | 1.0075 | 1.1903 | 0.02% |
| 2015-08-26 | 1.0073 | 1.1901 | 0.02% |
| 2015-08-25 | 1.0071 | 1.1899 | 0.03% |
| 2015-08-24 | 1.0068 | 1.1896 | 0.07% |
| 2015-08-21 | 1.0061 | 1.1889 | 0.03% |
| 2015-08-20 | 1.0058 | 1.1886 | 0.02% |
| 2015-08-19 | 1.0056 | 1.1884 | 0.02% |
| 2015-08-18 | 1.0054 | 1.1882 | 0.03% |
| 2015-08-17 | 1.0051 | 1.1879 | 0.07% |
| 2015-08-14 | 1.0044 | 1.1872 | 0.03% |
| 2015-08-13 | 1.0041 | 1.1869 | 0.02% |
| 2015-08-12 | 1.0039 | 1.1867 | 0.03% |
| 2015-08-11 | 1.0036 | 1.1864 | 0.02% |
| 2015-08-10 | 1.0034 | 1.1862 | 0.07% |
| 2015-08-07 | 1.0027 | 1.1855 | 0.03% |
| 2015-08-06 | 1.0024 | 1.1852 | 0.02% |
| 2015-08-05 | 1.0022 | 1.1850 | 0.03% |
| 2015-08-04 | 1.0019 | 1.1847 | 0.02% |
| 2015-08-03 | 1.0017 | 1.1845 | 0.07% |
| 2015-07-31 | 1.0010 | 1.1838 | 0.03% |
| 2015-07-30 | 1.0007 | 1.1835 | -2.97% |
| 2015-07-27 | 1.0313 | 1.1828 | 0.07% |
| 2015-07-24 | 1.0306 | 1.1821 | 0.03% |
| 2015-07-23 | 1.0303 | 1.1818 | 0.02% |
| 2015-07-22 | 1.0301 | 1.1816 | 0.03% |
| 2015-07-21 | 1.0298 | 1.1813 | 0.02% |
| 2015-07-20 | 1.0296 | 1.1811 | 0.07% |
| 2015-07-17 | 1.0289 | 1.1804 | 0.03% |
| 2015-07-16 | 1.0286 | 1.1801 | 0.02% |
| 2015-07-15 | 1.0284 | 1.1799 | 0.03% |
| 2015-07-14 | 1.0281 | 1.1796 | 0.02% |
| 2015-07-13 | 1.0279 | 1.1794 | 0.08% |
| 2015-07-10 | 1.0271 | 1.1786 | 0.02% |
| 2015-07-09 | 1.0269 | 1.1784 | 0.02% |
| 2015-07-08 | 1.0267 | 1.1782 | 0.03% |
| 2015-07-07 | 1.0264 | 1.1779 | 0.02% |
| 2015-07-06 | 1.0262 | 1.1777 | 0.08% |
| 2015-07-03 | 1.0254 | 1.1769 | 0.02% |
| 2015-07-02 | 1.0252 | 1.1767 | 0.02% |
| 2015-07-01 | 1.0250 | 1.1765 | 0.03% |
| 2015-06-30 | 1.0247 | 1.1762 | 0.02% |
| 2015-06-29 | 1.0245 | 1.1760 | 0.08% |
| 2015-06-26 | 1.0237 | 1.1752 | 0.02% |
| 2015-06-25 | 1.0235 | 1.1750 | 0.03% |
| 2015-06-24 | 1.0232 | 1.1747 | 0.02% |
| 2015-06-23 | 1.0230 | 1.1745 | 0.10% |
| 2015-06-19 | 1.0220 | 1.1735 | 0.02% |
| 2015-06-18 | 1.0218 | 1.1733 | 0.03% |
| 2015-06-17 | 1.0215 | 1.1730 | 0.02% |
| 2015-06-16 | 1.0213 | 1.1728 | 0.03% |
| 2015-06-15 | 1.0210 | 1.1725 | 0.08% |
| 2015-06-12 | 1.0202 | 1.1717 | 0.03% |
| 2015-06-11 | 1.0199 | 1.1714 | 0.03% |
| 2015-06-10 | 1.0196 | 1.1711 | 0.02% |
| 2015-06-09 | 1.0194 | 1.1709 | 0.03% |
| 2015-06-08 | 1.0191 | 1.1706 | 0.08% |
| 2015-06-05 | 1.0183 | 1.1698 | 0.03% |
| 2015-06-04 | 1.0180 | 1.1695 | 0.03% |
| 2015-06-03 | 1.0177 | 1.1692 | 0.03% |
| 2015-06-02 | 1.0174 | 1.1689 | 0.02% |
| 2015-06-01 | 1.0172 | 1.1687 | 0.09% |
| 2015-05-29 | 1.0163 | 1.1678 | 0.02% |
| 2015-05-28 | 1.0161 | 1.1676 | 0.03% |
| 2015-05-27 | 1.0158 | 1.1673 | 0.03% |
| 2015-05-26 | 1.0155 | 1.1670 | 0.03% |
| 2015-05-25 | 1.0152 | 1.1667 | 0.08% |
| 2015-05-22 | 1.0144 | 1.1659 | 0.03% |
| 2015-05-21 | 1.0141 | 1.1656 | 0.02% |
| 2015-05-20 | 1.0139 | 1.1654 | 0.03% |
| 2015-05-19 | 1.0136 | 1.1651 | 0.03% |
| 2015-05-18 | 1.0133 | 1.1648 | 0.08% |
| 2015-05-15 | 1.0125 | 1.1640 | 0.03% |
| 2015-05-14 | 1.0122 | 1.1637 | 0.03% |
| 2015-05-13 | 1.0119 | 1.1634 | 0.03% |
| 2015-05-12 | 1.0116 | 1.1631 | 0.02% |
| 2015-05-11 | 1.0114 | 1.1629 | 0.09% |
| 2015-05-08 | 1.0105 | 1.1620 | 0.02% |
| 2015-05-07 | 1.0103 | 1.1618 | 0.03% |
| 2015-05-06 | 1.0100 | 1.1615 | 0.03% |
| 2015-05-05 | 1.0097 | 1.1612 | 0.03% |
| 2015-05-04 | 1.0094 | 1.1609 | 0.11% |
| 2015-04-30 | 1.0083 | 1.1598 | 0.02% |
| 2015-04-29 | 1.0081 | 1.1596 | 0.03% |
| 2015-04-28 | 1.0078 | 1.1593 | 0.03% |
| 2015-04-27 | 1.0075 | 1.1590 | 0.08% |
| 2015-04-24 | 1.0067 | 1.1582 | -2.21% |
| 2015-04-23 | 1.0294 | 1.1579 | 0.03% |
| 2015-04-22 | 1.0291 | 1.1576 | 0.02% |
| 2015-04-21 | 1.0289 | 1.1574 | 0.03% |
| 2015-04-20 | 1.0286 | 1.1571 | 0.09% |
| 2015-04-17 | 1.0277 | 1.1562 | 0.02% |
| 2015-04-16 | 1.0275 | 1.1560 | 0.03% |
| 2015-04-15 | 1.0272 | 1.1557 | 0.03% |
| 2015-04-14 | 1.0269 | 1.1554 | 0.03% |
| 2015-04-13 | 1.0266 | 1.1551 | 0.08% |
| 2015-04-10 | 1.0258 | 1.1543 | 0.02% |
| 2015-04-09 | 1.0256 | 1.1541 | 0.03% |
| 2015-04-08 | 1.0253 | 1.1538 | 0.03% |
| 2015-04-07 | 1.0250 | 1.1535 | 0.11% |
| 2015-04-03 | 1.0239 | 1.1524 | 0.03% |
| 2015-04-02 | 1.0236 | 1.1521 | 0.03% |
| 2015-04-01 | 1.0233 | 1.1518 | 0.13% |
| 2015-03-27 | 1.0220 | 1.1505 | 0.03% |
| 2015-03-26 | 1.0217 | 1.1502 | 0.03% |
| 2015-03-25 | 1.0214 | 1.1499 | 0.03% |
| 2015-03-24 | 1.0211 | 1.1496 | 0.02% |
| 2015-03-23 | 1.0209 | 1.1494 | 0.09% |
| 2015-03-20 | 1.0200 | 1.1485 | 0.02% |
| 2015-03-19 | 1.0198 | 1.1483 | 0.03% |
| 2015-03-18 | 1.0195 | 1.1480 | 0.03% |
| 2015-03-17 | 1.0192 | 1.1477 | 0.03% |
| 2015-03-16 | 1.0189 | 1.1474 | 0.08% |
| 2015-03-13 | 1.0181 | 1.1466 | 0.03% |
| 2015-03-12 | 1.0178 | 1.1463 | 0.03% |
| 2015-03-11 | 1.0175 | 1.1460 | 0.02% |
| 2015-03-10 | 1.0173 | 1.1458 | 0.03% |
| 2015-03-09 | 1.0170 | 1.1455 | 0.08% |
| 2015-03-06 | 1.0162 | 1.1447 | 0.03% |
| 2015-03-05 | 1.0159 | 1.1444 | 0.03% |
| 2015-03-04 | 1.0156 | 1.1441 | 0.03% |
| 2015-03-03 | 1.0153 | 1.1438 | 0.02% |
| 2015-03-02 | 1.0151 | 1.1436 | 0.09% |
| 2015-02-27 | 1.0142 | 1.1427 | 0.02% |
| 2015-02-26 | 1.0140 | 1.1425 | 0.03% |
| 2015-02-25 | 1.0137 | 1.1422 | 0.22% |
| 2015-02-17 | 1.0115 | 1.1400 | 0.03% |
| 2015-02-16 | 1.0112 | 1.1397 | 0.08% |
| 2015-02-13 | 1.0104 | 1.1389 | 0.03% |
| 2015-02-12 | 1.0101 | 1.1386 | 0.03% |
| 2015-02-11 | 1.0098 | 1.1383 | 0.02% |
| 2015-02-10 | 1.0096 | 1.1381 | 0.03% |
| 2015-02-09 | 1.0093 | 1.1378 | 0.09% |
| 2015-02-06 | 1.0084 | 1.1369 | 0.02% |
| 2015-02-05 | 1.0082 | 1.1367 | 0.03% |
| 2015-02-04 | 1.0079 | 1.1364 | 0.03% |
| 2015-02-03 | 1.0076 | 1.1361 | 0.03% |
| 2015-02-02 | 1.0073 | 1.1358 | 0.08% |
| 2015-01-30 | 1.0065 | 1.1350 | 0.03% |
| 2015-01-29 | 1.0062 | 1.1347 | 0.02% |
| 2015-01-28 | 1.0060 | 1.1345 | 0.03% |
| 2015-01-27 | 1.0057 | 1.1342 | 0.03% |
| 2015-01-26 | 1.0054 | 1.1339 | 0.08% |
| 2015-01-23 | 1.0046 | 1.1331 | 0.03% |
| 2015-01-22 | 1.0043 | 1.1328 | 0.03% |
| 2015-01-21 | 1.0040 | 1.1325 | 0.02% |
| 2015-01-20 | 1.0038 | 1.1323 | 0.03% |
| 2015-01-19 | 1.0035 | 1.1320 | -2.56% |
| 2015-01-15 | 1.0299 | 1.1309 | 0.03% |
| 2015-01-14 | 1.0296 | 1.1306 | 0.03% |
| 2015-01-13 | 1.0293 | 1.1303 | 0.03% |
| 2015-01-12 | 1.0290 | 1.1300 | 0.08% |
| 2015-01-09 | 1.0282 | 1.1292 | 0.03% |
| 2015-01-08 | 1.0279 | 1.1289 | 0.02% |
| 2015-01-07 | 1.0277 | 1.1287 | 0.03% |
| 2015-01-06 | 1.0274 | 1.1284 | 0.03% |
| 2015-01-05 | 1.0271 | 1.1281 | 0.14% |
| 2015-01-01 | 1.0257 | 1.1267 | 0.02% |
| 2014-12-30 | 1.0255 | 1.1265 | 0.03% |
| 2014-12-29 | 1.0252 | 1.1262 | 0.09% |
| 2014-12-26 | 1.0243 | 1.1253 | 0.02% |
| 2014-12-25 | 1.0241 | 1.1251 | 0.03% |
| 2014-12-24 | 1.0238 | 1.1248 | 0.03% |
| 2014-12-23 | 1.0235 | 1.1245 | 0.03% |
| 2014-12-22 | 1.0232 | 1.1242 | 0.08% |
| 2014-12-19 | 1.0224 | 1.1234 | 0.03% |
| 2014-12-18 | 1.0221 | 1.1231 | 0.02% |
| 2014-12-17 | 1.0219 | 1.1229 | 0.03% |
| 2014-12-16 | 1.0216 | 1.1226 | 0.03% |
| 2014-12-15 | 1.0213 | 1.1223 | 0.08% |
| 2014-12-12 | 1.0205 | 1.1215 | 0.03% |
| 2014-12-11 | 1.0202 | 1.1212 | 0.03% |
| 2014-12-10 | 1.0199 | 1.1209 | 0.02% |
| 2014-12-09 | 1.0197 | 1.1207 | 0.03% |
| 2014-12-08 | 1.0194 | 1.1204 | 0.08% |
| 2014-12-05 | 1.0186 | 1.1196 | 0.03% |
| 2014-12-04 | 1.0183 | 1.1193 | 0.03% |
| 2014-12-03 | 1.0180 | 1.1190 | 0.03% |
| 2014-12-02 | 1.0177 | 1.1187 | 0.02% |
| 2014-12-01 | 1.0175 | 1.1185 | 0.09% |
| 2014-11-28 | 1.0166 | 1.1176 | 0.03% |
| 2014-11-27 | 1.0163 | 1.1173 | 0.02% |
| 2014-11-26 | 1.0161 | 1.1171 | 0.03% |
| 2014-11-25 | 1.0158 | 1.1168 | 0.03% |
| 2014-11-24 | 1.0155 | 1.1165 | 0.08% |
| 2014-11-21 | 1.0147 | 1.1157 | 0.03% |
| 2014-11-20 | 1.0144 | 1.1154 | 0.03% |
| 2014-11-19 | 1.0141 | 1.1151 | 0.02% |
| 2014-11-18 | 1.0139 | 1.1149 | 0.03% |
| 2014-11-17 | 1.0136 | 1.1146 | 0.08% |
| 2014-11-14 | 1.0128 | 1.1138 | 0.03% |
| 2014-11-13 | 1.0125 | 1.1135 | 0.03% |
| 2014-11-12 | 1.0122 | 1.1132 | 0.03% |
| 2014-11-11 | 1.0119 | 1.1129 | 0.02% |
| 2014-11-10 | 1.0117 | 1.1127 | 0.09% |
| 2014-11-07 | 1.0108 | 1.1118 | 0.02% |
| 2014-11-06 | 1.0106 | 1.1116 | 0.03% |
| 2014-11-05 | 1.0103 | 1.1113 | 0.03% |
| 2014-11-04 | 1.0100 | 1.1110 | 0.03% |
| 2014-11-03 | 1.0097 | 1.1107 | 0.08% |
| 2014-11-01 | 1.0089 | 1.1099 | 0.03% |
| 2014-10-30 | 1.0086 | 1.1096 | 0.02% |
| 2014-10-29 | 1.0084 | 1.1094 | 0.03% |
| 2014-10-28 | 1.0081 | 1.1091 | 0.03% |
| 2014-10-27 | 1.0078 | 1.1088 | 0.08% |
| 2014-10-24 | 1.0070 | 1.1080 | 0.03% |
| 2014-10-23 | 1.0067 | 1.1077 | 0.03% |
| 2014-10-22 | 1.0064 | 1.1074 | 0.03% |
| 2014-10-21 | 1.0061 | 1.1071 | 0.02% |
| 2014-10-20 | 1.0059 | 1.1069 | 0.09% |
| 2014-10-17 | 1.0050 | 1.1060 | 0.02% |
| 2014-10-16 | 1.0048 | 1.1058 | 0.03% |
| 2014-10-15 | 1.0045 | 1.1055 | 0.03% |
| 2014-10-14 | 1.0042 | 1.1052 | 0.03% |
| 2014-10-13 | 1.0039 | 1.1049 | 0.08% |
| 2014-10-10 | 1.0031 | 1.1041 | -2.40% |
| 2014-10-09 | 1.0278 | 1.1038 | 0.02% |
| 2014-10-08 | 1.0276 | 1.1036 | 0.22% |
| 2014-09-30 | 1.0253 | 1.1013 | 0.02% |
| 2014-09-29 | 1.0251 | 1.1011 | 0.09% |
| 2014-09-26 | 1.0242 | 1.1002 | 0.02% |
| 2014-09-25 | 1.0240 | 1.1000 | 0.03% |
| 2014-09-24 | 1.0237 | 1.0997 | 0.03% |
| 2014-09-23 | 1.0234 | 1.0994 | 0.03% |
| 2014-09-22 | 1.0231 | 1.0991 | 0.08% |
| 2014-09-19 | 1.0223 | 1.0983 | 0.03% |
| 2014-09-18 | 1.0220 | 1.0980 | 0.02% |
| 2014-09-17 | 1.0218 | 1.0978 | 0.03% |
| 2014-09-16 | 1.0215 | 1.0975 | 0.03% |
| 2014-09-15 | 1.0212 | 1.0972 | 0.08% |
| 2014-09-12 | 1.0204 | 1.0964 | 0.03% |
| 2014-09-11 | 1.0201 | 1.0961 | 0.03% |
| 2014-09-10 | 1.0198 | 1.0958 | 0.02% |
| 2014-09-09 | 1.0196 | 1.0956 | 0.12% |
| 2014-09-05 | 1.0184 | 1.0944 | 0.02% |
| 2014-09-04 | 1.0182 | 1.0942 | 0.03% |
| 2014-09-03 | 1.0179 | 1.0939 | 0.03% |
| 2014-09-02 | 1.0176 | 1.0936 | 0.03% |
| 2014-09-01 | 1.0173 | 1.0933 | 0.08% |
| 2014-08-29 | 1.0165 | 1.0925 | 0.03% |
| 2014-08-28 | 1.0162 | 1.0922 | 0.02% |
| 2014-08-27 | 1.0160 | 1.0920 | 0.03% |
| 2014-08-26 | 1.0157 | 1.0917 | 0.03% |
| 2014-08-25 | 1.0154 | 1.0914 | 0.08% |
| 2014-08-22 | 1.0146 | 1.0906 | 0.03% |
| 2014-08-21 | 1.0143 | 1.0903 | 0.03% |
| 2014-08-20 | 1.0140 | 1.0900 | 0.02% |
| 2014-08-19 | 1.0138 | 1.0898 | 0.03% |
| 2014-08-18 | 1.0135 | 1.0895 | 0.08% |
| 2014-08-15 | 1.0127 | 1.0887 | 0.03% |
| 2014-08-14 | 1.0124 | 1.0884 | 0.03% |
| 2014-08-13 | 1.0121 | 1.0881 | 0.03% |
| 2014-08-12 | 1.0118 | 1.0878 | 0.02% |
| 2014-08-11 | 1.0116 | 1.0876 | 0.09% |
| 2014-08-08 | 1.0107 | 1.0867 | 0.03% |
| 2014-08-07 | 1.0104 | 1.0864 | 0.02% |
| 2014-08-06 | 1.0102 | 1.0862 | 0.03% |
| 2014-08-05 | 1.0099 | 1.0859 | 0.03% |
| 2014-08-04 | 1.0096 | 1.0856 | 0.08% |
| 2014-08-01 | 1.0088 | 1.0848 | 0.06% |
| 2014-07-30 | 1.0082 | 1.0842 | 0.02% |
| 2014-07-29 | 1.0080 | 1.0840 | 0.03% |
| 2014-07-28 | 1.0077 | 1.0837 | 0.08% |
| 2014-07-25 | 1.0069 | 1.0829 | 0.03% |
| 2014-07-24 | 1.0066 | 1.0826 | 0.03% |
| 2014-07-23 | 1.0063 | 1.0823 | 0.03% |
| 2014-07-22 | 1.0060 | 1.0820 | 0.02% |
| 2014-07-21 | 1.0058 | 1.0818 | 0.09% |
| 2014-07-18 | 1.0049 | 1.0809 | 0.02% |
| 2014-07-17 | 1.0047 | 1.0807 | 0.03% |
| 2014-07-16 | 1.0044 | 1.0804 | 0.03% |
| 2014-07-15 | 1.0041 | 1.0801 | -2.50% |
| 2014-07-14 | 1.0298 | 1.0798 | 0.08% |
| 2014-07-11 | 1.0290 | 1.0790 | 0.03% |
| 2014-07-10 | 1.0287 | 1.0787 | 0.03% |
| 2014-07-09 | 1.0284 | 1.0784 | 0.02% |
| 2014-07-08 | 1.0282 | 1.0782 | 0.03% |
| 2014-07-07 | 1.0279 | 1.0779 | 0.08% |
| 2014-07-04 | 1.0271 | 1.0771 | 0.03% |
| 2014-07-03 | 1.0268 | 1.0768 | 0.03% |
| 2014-07-02 | 1.0265 | 1.0765 | 0.03% |
| 2014-07-01 | 1.0262 | 1.0762 | 0.02% |
| 2014-06-30 | 1.0260 | 1.0760 | 0.09% |
| 2014-06-27 | 1.0251 | 1.0751 | 0.03% |
| 2014-06-26 | 1.0248 | 1.0748 | 0.02% |
| 2014-06-25 | 1.0246 | 1.0746 | 0.03% |
| 2014-06-24 | 1.0243 | 1.0743 | 0.03% |
| 2014-06-23 | 1.0240 | 1.0740 | 0.08% |
| 2014-06-20 | 1.0232 | 1.0732 | 0.03% |
| 2014-06-19 | 1.0229 | 1.0729 | 0.03% |
| 2014-06-18 | 1.0226 | 1.0726 | 0.02% |
| 2014-06-17 | 1.0224 | 1.0724 | 0.03% |
| 2014-06-16 | 1.0221 | 1.0721 | 0.08% |
| 2014-06-13 | 1.0213 | 1.0713 | 0.03% |
| 2014-06-12 | 1.0210 | 1.0710 | 0.03% |
| 2014-06-11 | 1.0207 | 1.0707 | 0.03% |
| 2014-06-10 | 1.0204 | 1.0704 | 0.02% |
| 2014-06-09 | 1.0202 | 1.0702 | 0.09% |
| 2014-06-06 | 1.0193 | 1.0693 | 0.02% |
| 2014-06-05 | 1.0191 | 1.0691 | 0.03% |
| 2014-06-04 | 1.0188 | 1.0688 | 0.03% |
| 2014-06-03 | 1.0185 | 1.0685 | 0.11% |
| 2014-05-30 | 1.0174 | 1.0674 | 0.03% |
| 2014-05-29 | 1.0171 | 1.0671 | 0.03% |
| 2014-05-28 | 1.0168 | 1.0668 | 0.02% |
| 2014-05-27 | 1.0166 | 1.0666 | 0.03% |
| 2014-05-26 | 1.0163 | 1.0663 | 0.08% |
| 2014-05-23 | 1.0155 | 1.0655 | 0.03% |
| 2014-05-22 | 1.0152 | 1.0652 | 0.03% |
| 2014-05-21 | 1.0149 | 1.0649 | 0.03% |
| 2014-05-20 | 1.0146 | 1.0646 | 0.02% |
| 2014-05-19 | 1.0144 | 1.0644 | 0.09% |
| 2014-05-16 | 1.0135 | 1.0635 | 0.02% |
| 2014-05-15 | 1.0133 | 1.0633 | 0.03% |
| 2014-05-14 | 1.0130 | 1.0630 | 0.03% |
| 2014-05-13 | 1.0127 | 1.0627 | 0.03% |
| 2014-05-12 | 1.0124 | 1.0624 | 0.08% |
| 2014-05-09 | 1.0116 | 1.0616 | 0.03% |
| 2014-05-08 | 1.0113 | 1.0613 | 0.02% |
| 2014-05-07 | 1.0111 | 1.0611 | 0.03% |
| 2014-05-06 | 1.0108 | 1.0608 | 0.03% |
| 2014-05-05 | 1.0105 | 1.0605 | 0.14% |
| 2014-04-30 | 1.0091 | 1.0591 | 0.03% |
| 2014-04-29 | 1.0088 | 1.0588 | 0.02% |
| 2014-04-28 | 1.0086 | 1.0586 | 0.09% |
| 2014-04-25 | 1.0077 | 1.0577 | 0.02% |
| 2014-04-24 | 1.0075 | 1.0575 | 0.03% |
| 2014-04-23 | 1.0072 | 1.0572 | 0.03% |
| 2014-04-22 | 1.0069 | 1.0569 | 0.03% |
| 2014-04-21 | 1.0066 | 1.0566 | 0.08% |
| 2014-04-18 | 1.0058 | 1.0558 | 0.03% |
| 2014-04-17 | 1.0055 | 1.0555 | 0.02% |
| 2014-04-16 | 1.0053 | 1.0553 | 0.03% |
| 2014-04-15 | 1.0050 | 1.0550 | 0.03% |
| 2014-04-14 | 1.0047 | 1.0547 | 0.08% |
| 2014-04-11 | 1.0039 | 1.0539 | 0.03% |
| 2014-04-10 | 1.0036 | 1.0536 | 0.03% |
| 2014-04-09 | 1.0033 | 1.0533 | 0.02% |
| 2014-04-08 | 1.0031 | 1.0531 | -2.22% |
| 2014-04-04 | 1.0259 | 1.0519 | 0.02% |
| 2014-04-03 | 1.0257 | 1.0517 | 0.03% |
| 2014-04-02 | 1.0254 | 1.0514 | 0.03% |
| 2014-04-01 | 1.0251 | 1.0511 | 0.11% |
| 2014-03-28 | 1.0240 | 1.0500 | 0.03% |
| 2014-03-27 | 1.0237 | 1.0497 | 0.02% |
| 2014-03-26 | 1.0235 | 1.0495 | 0.03% |
| 2014-03-25 | 1.0232 | 1.0492 | 0.03% |
| 2014-03-24 | 1.0229 | 1.0489 | 0.08% |
| 2014-03-21 | 1.0221 | 1.0481 | 0.03% |
| 2014-03-20 | 1.0218 | 1.0478 | 0.03% |
| 2014-03-19 | 1.0215 | 1.0475 | 0.02% |
| 2014-03-18 | 1.0213 | 1.0473 | 0.03% |
| 2014-03-17 | 1.0210 | 1.0470 | 0.08% |
| 2014-03-14 | 1.0202 | 1.0462 | 0.03% |
| 2014-03-13 | 1.0199 | 1.0459 | 0.03% |
| 2014-03-12 | 1.0196 | 1.0456 | 0.03% |
| 2014-03-11 | 1.0193 | 1.0453 | 0.03% |
| 2014-03-10 | 1.0190 | 1.0450 | 0.08% |
| 2014-03-07 | 1.0182 | 1.0442 | 0.03% |
| 2014-03-06 | 1.0179 | 1.0439 | 0.02% |
| 2014-03-05 | 1.0177 | 1.0437 | 0.03% |
| 2014-03-04 | 1.0174 | 1.0434 | 0.03% |
| 2014-03-03 | 1.0171 | 1.0431 | 0.08% |
| 2014-02-28 | 1.0163 | 1.0423 | 0.03% |
| 2014-02-27 | 1.0160 | 1.0420 | 0.03% |
| 2014-02-26 | 1.0157 | 1.0417 | 0.02% |
| 2014-02-25 | 1.0155 | 1.0415 | 0.03% |
| 2014-02-24 | 1.0152 | 1.0412 | 0.08% |
| 2014-02-21 | 1.0144 | 1.0404 | 0.03% |
| 2014-02-20 | 1.0141 | 1.0401 | 0.03% |
| 2014-02-19 | 1.0138 | 1.0398 | 0.03% |
| 2014-02-18 | 1.0135 | 1.0395 | 0.02% |
| 2014-02-17 | 1.0133 | 1.0393 | 0.09% |
| 2014-02-14 | 1.0124 | 1.0384 | 0.02% |
| 2014-02-13 | 1.0122 | 1.0382 | 0.03% |
| 2014-02-12 | 1.0119 | 1.0379 | 0.03% |
| 2014-02-11 | 1.0116 | 1.0376 | 0.03% |
| 2014-02-10 | 1.0113 | 1.0373 | 0.08% |
| 2014-02-07 | 1.0105 | 1.0365 | 0.22% |
| 2014-01-30 | 1.0083 | 1.0343 | 0.03% |
| 2014-01-29 | 1.0080 | 1.0340 | 0.03% |
| 2014-01-28 | 1.0077 | 1.0337 | 0.02% |
| 2014-01-27 | 1.0075 | 1.0335 | 0.09% |
| 2014-01-24 | 1.0066 | 1.0326 | 0.02% |
| 2014-01-23 | 1.0064 | 1.0324 | 0.03% |
| 2014-01-22 | 1.0061 | 1.0321 | 0.03% |
| 2014-01-21 | 1.0058 | 1.0318 | 0.03% |
| 2014-01-20 | 1.0055 | 1.0315 | 0.08% |
| 2014-01-17 | 1.0047 | 1.0307 | 0.03% |
| 2014-01-16 | 1.0044 | 1.0304 | 0.02% |
| 2014-01-15 | 1.0042 | 1.0302 | 0.03% |
| 2014-01-14 | 1.0039 | 1.0299 | 0.03% |
| 2014-01-13 | 1.0036 | 1.0296 | -2.45% |
| 2014-01-10 | 1.0288 | 1.0288 | 0.03% |
| 2014-01-09 | 1.0285 | 1.0285 | 0.03% |
| 2014-01-08 | 1.0282 | 1.0282 | 0.03% |
| 2014-01-07 | 1.0279 | 1.0279 | 0.02% |
| 2014-01-06 | 1.0277 | 1.0277 | 0.09% |
| 2014-01-03 | 1.0268 | 1.0268 | 0.02% |
| 2014-01-02 | 1.0266 | 1.0266 | 0.06% |
| 2014-01-01 | 1.0260 | 1.0260 | 0.03% |
| 2013-12-30 | 1.0257 | 1.0257 | 0.09% |
| 2013-12-27 | 1.0248 | 1.0248 | 0.04% |
| 2013-12-26 | 1.0244 | 1.0244 | 0.03% |
| 2013-12-25 | 1.0241 | 1.0241 | 0.03% |
| 2013-12-24 | 1.0238 | 1.0238 | 0.03% |
| 2013-12-23 | 1.0235 | 1.0235 | 0.10% |
| 2013-12-20 | 1.0225 | 1.0225 | 0.03% |
| 2013-12-19 | 1.0222 | 1.0222 | 0.03% |
| 2013-12-18 | 1.0219 | 1.0219 | 0.02% |
| 2013-12-17 | 1.0217 | 1.0217 | 0.03% |
| 2013-12-16 | 1.0214 | 1.0214 | 0.08% |
| 2013-12-13 | 1.0206 | 1.0206 | 0.03% |
| 2013-12-12 | 1.0203 | 1.0203 | 0.02% |
| 2013-12-11 | 1.0201 | 1.0201 | 0.03% |
| 2013-12-10 | 1.0198 | 1.0198 | 0.03% |
| 2013-12-09 | 1.0195 | 1.0195 | 0.07% |
| 2013-12-06 | 1.0188 | 1.0188 | 0.03% |
| 2013-12-05 | 1.0185 | 1.0185 | 0.03% |
| 2013-12-04 | 1.0182 | 1.0182 | 0.02% |
| 2013-12-03 | 1.0180 | 1.0180 | 0.03% |
| 2013-12-02 | 1.0177 | 1.0177 | 0.08% |
| 2013-11-29 | 1.0169 | 1.0169 | 0.03% |
| 2013-11-28 | 1.0166 | 1.0166 | 0.02% |
| 2013-11-27 | 1.0164 | 1.0164 | 0.03% |
| 2013-11-26 | 1.0161 | 1.0161 | 0.03% |
| 2013-11-25 | 1.0158 | 1.0158 | 0.07% |
| 2013-11-22 | 1.0151 | 1.0151 | 0.03% |
| 2013-11-21 | 1.0148 | 1.0148 | 0.03% |
| 2013-11-20 | 1.0145 | 1.0145 | 0.02% |
| 2013-11-19 | 1.0143 | 1.0143 | 0.03% |
| 2013-11-18 | 1.0140 | 1.0140 | 0.08% |
| 2013-11-15 | 1.0132 | 1.0132 | 0.03% |
| 2013-11-14 | 1.0129 | 1.0129 | 0.02% |
| 2013-11-13 | 1.0127 | 1.0127 | 0.03% |
| 2013-11-12 | 1.0124 | 1.0124 | 0.03% |
| 2013-11-11 | 1.0121 | 1.0121 | 0.07% |
| 2013-11-08 | 1.0114 | 1.0114 | 0.03% |
| 2013-11-07 | 1.0111 | 1.0111 | 0.03% |
| 2013-11-06 | 1.0108 | 1.0108 | 0.02% |
| 2013-11-05 | 1.0106 | 1.0106 | 0.03% |
| 2013-11-04 | 1.0103 | 1.0103 | 0.08% |
| 2013-11-01 | 1.0095 | 1.0095 | 0.05% |
| 2013-10-30 | 1.0090 | 1.0090 | 0.03% |
| 2013-10-29 | 1.0087 | 1.0087 | 0.02% |
| 2013-10-28 | 1.0085 | 1.0085 | 0.08% |
| 2013-10-25 | 1.0077 | 1.0077 | 0.03% |
| 2013-10-24 | 1.0074 | 1.0074 | 0.03% |
| 2013-10-23 | 1.0071 | 1.0071 | 0.02% |
| 2013-10-22 | 1.0069 | 1.0069 | 0.03% |
| 2013-10-21 | 1.0066 | 1.0066 | 0.08% |
| 2013-10-18 | 1.0058 | 1.0058 | 0.03% |
| 2013-10-17 | 1.0055 | 1.0055 | 0.02% |
| 2013-10-16 | 1.0053 | 1.0053 | 0.03% |
| 2013-10-15 | 1.0050 | 1.0050 | 0.02% |
| 2013-10-14 | 1.0048 | 1.0048 | 0.08% |
| 2013-10-11 | 1.0040 | 1.0040 | 0.03% |
| 2013-10-10 | 1.0037 | 1.0037 | 0.03% |
| 2013-10-09 | 1.0034 | 1.0034 | 0.02% |
| 2013-10-08 | 1.0032 | 1.0032 | 0.21% |
| 2013-09-30 | 1.0011 | 1.0011 | 0.08% |
| 2013-09-27 | 1.0003 | 1.0003 | 0.03% |
| 2013-09-26 | 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% | 0.48% | -1.10% | 1.29% | 6.43% | -- | -- | 19.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.08% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1457/3564 | 1955/3376 | 1346/2931 | 574/1641 | -- | -- | -- |
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 |
6.43% | 8.39% | -- | -- | 8.57% |
年化波动率 |
2.99% | 2.17% | -- | -- | 2.16% |
最大回撤 |
-2.97% | -2.97% | -- | -- | -2.97% |
夏普比率 |
1.17 | 2.40 | -- | -- | 2.28 |
CALMAR比率 |
2.17 | 2.83 | -- | -- | 2.89 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-09-01 | 1.0153 | 1.1981 | 0.67% |
| 2015-08-01 | 1.0085 | 1.1913 | 0.75% |
| 2015-07-01 | 1.0010 | 1.1838 | -2.31% |
| 2015-06-01 | 1.0247 | 1.1762 | 0.83% |
| 2015-05-01 | 1.0163 | 1.1678 | 0.79% |
| 2015-04-01 | 1.0083 | 1.1598 | 0.91% |
| 2015-03-01 | 1.0220 | 1.1505 | 0.76% |
| 2015-02-01 | 1.0142 | 1.1427 | 0.76% |
| 2015-01-01 | 1.0065 | 1.1350 | 0.84% |
| 2014-12-01 | 1.0255 | 1.1265 | 0.88% |
| 2014-11-01 | 1.0166 | 1.1176 | 0.79% |
| 2014-10-01 | 1.0086 | 1.1096 | 0.82% |
| 2014-09-01 | 1.0253 | 1.1013 | 0.87% |
| 2014-08-01 | 1.0165 | 1.0925 | 0.82% |
| 2014-07-01 | 1.0082 | 1.0842 | 0.81% |
| 2014-06-01 | 1.0260 | 1.0760 | 0.85% |
| 2014-05-01 | 1.0174 | 1.0674 | 0.82% |
| 2014-04-01 | 1.0091 | 1.0591 | 0.90% |
| 2014-03-01 | 1.0240 | 1.0500 | 0.76% |
| 2014-02-01 | 1.0163 | 1.0423 | 0.79% |
| 2014-01-01 | 1.0083 | 1.0343 | 0.85% |
| 2013-12-01 | 1.0257 | 1.0257 | 0.87% |
| 2013-11-01 | 1.0169 | 1.0169 | 0.78% |
| 2013-10-01 | 1.0090 | 1.0090 | 0.79% |
| 2013-09-01 | 1.0011 | 1.0011 | 0.11% |
| 2015-09-01 | 1.0153 | 1.1981 | -0.92% |
| 2015-06-01 | 1.0247 | 1.1762 | 2.56% |
| 2015-03-01 | 1.0220 | 1.1505 | 2.38% |
| 2014-12-01 | 1.0255 | 1.1265 | 2.52% |
| 2014-09-01 | 1.0253 | 1.1013 | 2.51% |
| 2014-06-01 | 1.0260 | 1.0760 | 2.60% |
| 2014-03-01 | 1.0240 | 1.0500 | 2.42% |
| 2013-12-01 | 1.0257 | 1.0257 | 2.46% |
| 2013-09-01 | 1.0011 | 1.0011 | 0.11% |
基金全称 |
安信证券债信多利4号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-09-26 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-01-13 | 0.0260 |
| 2 | 2014-04-08 | 0.0240 |
| 3 | 2014-07-15 | 0.0260 |
| 4 | 2014-10-10 | 0.0250 |
| 5 | 2015-01-16 | 0.0275 |
| 6 | 2015-04-24 | 0.0230 |
| 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 | 安信新成长1号 | 2014-09-03 | 债券策略 | 1.0000 | 2017-12-11 | 1.36% | 0.60% | 查看详情 |
| 02 | 安信债信多利7号 | 2014-09-03 | 其他 | 1.0000 | 2014-09-03 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信精选成长 | 2013-07-12 | 其他 | 0.9983 | 2014-07-02 | -0.64% | 0.00% | 查看详情 |
| 04 | 安信安银1号A | 2014-07-31 | 债券策略 | 1.0742 | 2015-07-30 | 4.28% | 0.00% | 查看详情 |
| 05 | 安信债信多利8号 | 2014-07-22 | 其他 | 1.0418 | 2015-07-15 | 4.36% | 0.00% | 查看详情 |
| 06 | 安信定享2号A | 2014-03-20 | 股票策略 | 1.0930 | 2015-04-29 | 4.42% | 8.28% | 查看详情 |
| 07 | 安信安泰 | 2013-04-26 | 股票策略 | 1.1021 | 2014-05-07 | -0.09% | 10.21% | 查看详情 |
| 08 | 安信安银1号 | 2014-07-31 | 债券策略 | 1.1022 | 2015-07-30 | 4.10% | 0.00% | 查看详情 |
| 09 | 安信债信多利10号 | 2014-09-18 | 其他 | 1.0914 | 2016-01-11 | 4.25% | 9.31% | 查看详情 |
| 10 | 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 |
| 11 | 安信安惠2号 | 2013-06-26 | 其他 | 1.0000 | 2015-05-18 | 4.17% | 4.24% | 查看详情 |
| 12 | 安信安惠 | 2013-05-14 | 债券策略 | 1.0000 | 2015-04-20 | 0.00% | 4.98% | 查看详情 |
| 13 | 安信债信多利3号 | 2013-08-27 | 其他 | 1.0490 | 2015-07-31 | 4.93% | 10.27% | 查看详情 |
| 14 | 安信债信多利2号 | 2013-08-13 | 其他 | 1.0458 | 2015-07-31 | 4.63% | 9.95% | 查看详情 |
| 15 | 安信债信多利1号 | 2013-07-23 | 其他 | 1.0423 | 2015-07-10 | 4.85% | 10.11% | 查看详情 |
| 16 | 安信债信多利4号 | 2013-09-26 | 其他 | 1.0156 | 2015-10-09 | 1.29% | 6.43% | 查看详情 |
| 17 | 安信债信多利6号 | 2014-07-31 | 其他 | 1.0865 | 2016-06-27 | 4.30% | -1.33% | 查看详情 |
| 18 | 安信债信多利5号 | 2014-07-24 | 其他 | 1.0878 | 2016-06-20 | 4.31% | -1.23% | 查看详情 |
| 19 | 安信安银1号B | 2014-07-31 | 债券策略 | 1.2129 | 2015-07-30 | 3.50% | 0.00% | 查看详情 |
| 20 | 安信安悦A | 2013-04-24 | 股票策略 | 1.0643 | 2016-10-21 | 3.26% | 6.73% | 查看详情 |
| 21 | 安信紫星成长 | 2014-05-21 | 股票策略 | 0.8585 | 2017-05-24 | 3.16% | 2.84% | 查看详情 |
| 22 | 安信定享2号 | 2014-03-20 | 股票策略 | 2.9075 | 2015-04-27 | 93.13% | 188.67% | 查看详情 |
| 23 | 安信安悦 | 2013-04-24 | 股票策略 | 1.1503 | 2016-10-21 | 0.74% | -22.23% | 查看详情 |
| 24 | 安信安悦B | 2013-04-24 | 股票策略 | 1.2793 | 2016-10-21 | -2.25% | -10.87% | 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 |
本集合计划在存续期内封闭运作，不设开放期。 |
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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