| 2018-04-16 | 1.0202 | 1.2716 | 0.05% |
| 2018-04-13 | 1.0197 | 1.2711 | 0.02% |
| 2018-04-12 | 1.0195 | 1.2709 | 0.02% |
| 2018-04-11 | 1.0193 | 1.2707 | 0.01% |
| 2018-04-10 | 1.0192 | 1.2706 | 0.02% |
| 2018-04-09 | 1.0190 | 1.2704 | 0.09% |
| 2018-04-04 | 1.0181 | 1.2695 | 0.01% |
| 2018-04-03 | 1.0180 | 1.2694 | 0.02% |
| 2018-04-02 | 1.0178 | 1.2692 | 0.05% |
| 2018-03-30 | 1.0173 | 1.2687 | 0.02% |
| 2018-03-29 | 1.0171 | 1.2685 | 0.02% |
| 2018-03-28 | 1.0169 | 1.2683 | 0.02% |
| 2018-03-27 | 1.0167 | 1.2681 | 0.01% |
| 2018-03-26 | 1.0166 | 1.2680 | 0.05% |
| 2018-03-23 | 1.0161 | 1.2675 | 0.02% |
| 2018-03-22 | 1.0159 | 1.2673 | 0.02% |
| 2018-03-21 | 1.0157 | 1.2671 | 0.02% |
| 2018-03-20 | 1.0155 | 1.2669 | 0.01% |
| 2018-03-19 | 1.0154 | 1.2668 | 0.06% |
| 2018-03-16 | 1.0148 | 1.2662 | 0.01% |
| 2018-03-15 | 1.0147 | 1.2661 | 0.02% |
| 2018-03-14 | 1.0145 | 1.2659 | 0.02% |
| 2018-03-13 | 1.0143 | 1.2657 | 0.01% |
| 2018-03-12 | 1.0142 | 1.2656 | 0.06% |
| 2018-03-09 | 1.0136 | 1.2650 | 0.01% |
| 2018-03-08 | 1.0135 | 1.2649 | 0.02% |
| 2018-03-07 | 1.0133 | 1.2647 | 0.02% |
| 2018-03-06 | 1.0131 | 1.2645 | 0.02% |
| 2018-03-05 | 1.0129 | 1.2643 | 0.05% |
| 2018-03-02 | 1.0124 | 1.2638 | 0.01% |
| 2018-03-01 | 1.0123 | 1.2637 | 0.02% |
| 2018-02-28 | 1.0121 | 1.2635 | 0.02% |
| 2018-02-27 | 1.0119 | 1.2633 | 0.02% |
| 2018-02-26 | 1.0117 | 1.2631 | 0.05% |
| 2018-02-23 | 1.0112 | 1.2626 | 0.01% |
| 2018-02-22 | 1.0111 | 1.2625 | 0.14% |
| 2018-02-14 | 1.0097 | 1.2611 | 0.02% |
| 2018-02-13 | 1.0095 | 1.2609 | 0.02% |
| 2018-02-12 | 1.0093 | 1.2607 | 0.05% |
| 2018-02-09 | 1.0088 | 1.2602 | 0.02% |
| 2018-02-08 | 1.0086 | 1.2600 | 0.01% |
| 2018-02-07 | 1.0085 | 1.2599 | 0.02% |
| 2018-02-06 | 1.0083 | 1.2597 | 0.02% |
| 2018-02-05 | 1.0081 | 1.2595 | 0.05% |
| 2018-02-02 | 1.0076 | 1.2590 | 0.02% |
| 2018-02-01 | 1.0074 | 1.2588 | 0.01% |
| 2018-01-31 | 1.0073 | 1.2587 | 0.02% |
| 2018-01-30 | 1.0071 | 1.2585 | 0.02% |
| 2018-01-29 | 1.0069 | 1.2583 | 0.05% |
| 2018-01-26 | 1.0064 | 1.2578 | 0.02% |
| 2018-01-25 | 1.0062 | 1.2576 | 0.02% |
| 2018-01-24 | 1.0060 | 1.2574 | 0.01% |
| 2018-01-23 | 1.0059 | 1.2573 | 0.02% |
| 2018-01-22 | 1.0057 | 1.2571 | 0.05% |
| 2018-01-19 | 1.0052 | 1.2566 | 0.02% |
| 2018-01-18 | 1.0050 | 1.2564 | 0.02% |
| 2018-01-17 | 1.0048 | 1.2562 | 0.01% |
| 2018-01-16 | 1.0047 | 1.2561 | 0.02% |
| 2018-01-15 | 1.0045 | 1.2559 | 0.05% |
| 2018-01-12 | 1.0040 | 1.2554 | 0.02% |
| 2018-01-11 | 1.0038 | 1.2552 | 0.02% |
| 2018-01-10 | 1.0036 | 1.2550 | 0.01% |
| 2018-01-09 | 1.0035 | 1.2549 | 0.02% |
| 2018-01-08 | 1.0033 | 1.2547 | 0.05% |
| 2018-01-05 | 1.0028 | 1.2542 | 0.02% |
| 2018-01-04 | 1.0026 | 1.2540 | 0.02% |
| 2018-01-03 | 1.0024 | 1.2538 | 0.02% |
| 2018-01-02 | 1.0022 | 1.2536 | 0.06% |
| 2017-12-29 | 1.0016 | 1.2530 | 0.02% |
| 2017-12-28 | 1.0014 | 1.2528 | 0.02% |
| 2017-12-27 | 1.0012 | 1.2526 | 0.02% |
| 2017-12-26 | 1.0010 | 1.2524 | -5.91% |
| 2017-12-25 | 1.0639 | 1.2523 | 0.06% |
| 2017-12-22 | 1.0633 | 1.2517 | 0.01% |
| 2017-12-21 | 1.0632 | 1.2516 | 0.02% |
| 2017-12-20 | 1.0630 | 1.2514 | 0.02% |
| 2017-12-19 | 1.0628 | 1.2512 | 0.01% |
| 2017-12-18 | 1.0627 | 1.2511 | 0.06% |
| 2017-12-15 | 1.0621 | 1.2505 | 0.01% |
| 2017-12-14 | 1.0620 | 1.2504 | 0.02% |
| 2017-12-13 | 1.0618 | 1.2502 | 0.02% |
| 2017-12-12 | 1.0616 | 1.2500 | 0.01% |
| 2017-12-11 | 1.0615 | 1.2499 | 0.06% |
| 2017-12-08 | 1.0609 | 1.2493 | 0.01% |
| 2017-12-07 | 1.0608 | 1.2492 | 0.02% |
| 2017-12-06 | 1.0606 | 1.2490 | 0.02% |
| 2017-12-05 | 1.0604 | 1.2488 | 0.02% |
| 2017-12-04 | 1.0602 | 1.2486 | 0.05% |
| 2017-12-01 | 1.0597 | 1.2481 | 0.01% |
| 2017-11-30 | 1.0596 | 1.2480 | 0.02% |
| 2017-11-29 | 1.0594 | 1.2478 | 0.02% |
| 2017-11-28 | 1.0592 | 1.2476 | 0.02% |
| 2017-11-27 | 1.0590 | 1.2474 | 0.05% |
| 2017-11-24 | 1.0585 | 1.2469 | 0.02% |
| 2017-11-23 | 1.0583 | 1.2467 | 0.01% |
| 2017-11-22 | 1.0582 | 1.2466 | 0.02% |
| 2017-11-21 | 1.0580 | 1.2464 | 0.02% |
| 2017-11-20 | 1.0578 | 1.2462 | 0.05% |
| 2017-11-17 | 1.0573 | 1.2457 | 0.02% |
| 2017-11-16 | 1.0571 | 1.2455 | 0.01% |
| 2017-11-15 | 1.0570 | 1.2454 | 0.02% |
| 2017-11-14 | 1.0568 | 1.2452 | 0.02% |
| 2017-11-13 | 1.0566 | 1.2450 | 0.05% |
| 2017-11-10 | 1.0561 | 1.2445 | 0.02% |
| 2017-11-09 | 1.0559 | 1.2443 | 0.01% |
| 2017-11-08 | 1.0558 | 1.2442 | 0.02% |
| 2017-11-07 | 1.0556 | 1.2440 | 0.02% |
| 2017-11-06 | 1.0554 | 1.2438 | 0.05% |
| 2017-11-03 | 1.0549 | 1.2433 | 0.02% |
| 2017-11-02 | 1.0547 | 1.2431 | 0.02% |
| 2017-11-01 | 1.0545 | 1.2429 | 0.01% |
| 2017-10-31 | 1.0544 | 1.2428 | 0.02% |
| 2017-10-30 | 1.0542 | 1.2426 | 0.05% |
| 2017-10-27 | 1.0537 | 1.2421 | 0.02% |
| 2017-10-26 | 1.0535 | 1.2419 | 0.02% |
| 2017-10-25 | 1.0533 | 1.2417 | 0.01% |
| 2017-10-24 | 1.0532 | 1.2416 | 0.02% |
| 2017-10-23 | 1.0530 | 1.2414 | 0.05% |
| 2017-10-20 | 1.0525 | 1.2409 | 0.02% |
| 2017-10-19 | 1.0523 | 1.2407 | 0.02% |
| 2017-10-18 | 1.0521 | 1.2405 | 0.01% |
| 2017-10-17 | 1.0520 | 1.2404 | 0.02% |
| 2017-10-16 | 1.0518 | 1.2402 | 0.05% |
| 2017-10-13 | 1.0513 | 1.2397 | 0.02% |
| 2017-10-12 | 1.0511 | 1.2395 | 0.02% |
| 2017-10-11 | 1.0509 | 1.2393 | 0.02% |
| 2017-10-10 | 1.0507 | 1.2391 | 0.01% |
| 2017-10-09 | 1.0506 | 1.2390 | 0.16% |
| 2017-09-29 | 1.0489 | 1.2373 | 0.02% |
| 2017-09-28 | 1.0487 | 1.2371 | 0.02% |
| 2017-09-27 | 1.0485 | 1.2369 | 0.02% |
| 2017-09-26 | 1.0483 | 1.2367 | 0.01% |
| 2017-09-25 | 1.0482 | 1.2366 | 0.06% |
| 2017-09-22 | 1.0476 | 1.2360 | 0.01% |
| 2017-09-21 | 1.0475 | 1.2359 | 0.02% |
| 2017-09-20 | 1.0473 | 1.2357 | 0.02% |
| 2017-09-19 | 1.0471 | 1.2355 | 0.01% |
| 2017-09-18 | 1.0470 | 1.2354 | 0.06% |
| 2017-09-15 | 1.0464 | 1.2348 | 0.01% |
| 2017-09-14 | 1.0463 | 1.2347 | 0.02% |
| 2017-09-13 | 1.0461 | 1.2345 | 0.02% |
| 2017-09-12 | 1.0459 | 1.2343 | 0.02% |
| 2017-09-11 | 1.0457 | 1.2341 | 0.05% |
| 2017-09-08 | 1.0452 | 1.2336 | 0.01% |
| 2017-09-07 | 1.0451 | 1.2335 | 0.02% |
| 2017-09-06 | 1.0449 | 1.2333 | 0.02% |
| 2017-09-05 | 1.0447 | 1.2331 | 0.02% |
| 2017-09-04 | 1.0445 | 1.2329 | 0.05% |
| 2017-09-01 | 1.0440 | 1.2324 | 0.02% |
| 2017-08-31 | 1.0438 | 1.2322 | 0.01% |
| 2017-08-30 | 1.0437 | 1.2321 | 0.02% |
| 2017-08-29 | 1.0435 | 1.2319 | 0.02% |
| 2017-08-28 | 1.0433 | 1.2317 | 0.05% |
| 2017-08-25 | 1.0428 | 1.2312 | 0.02% |
| 2017-08-24 | 1.0426 | 1.2310 | 0.01% |
| 2017-08-23 | 1.0425 | 1.2309 | 0.02% |
| 2017-08-22 | 1.0423 | 1.2307 | 0.02% |
| 2017-08-21 | 1.0421 | 1.2305 | 0.05% |
| 2017-08-18 | 1.0416 | 1.2300 | 0.02% |
| 2017-08-17 | 1.0414 | 1.2298 | 0.01% |
| 2017-08-16 | 1.0413 | 1.2297 | 0.02% |
| 2017-08-15 | 1.0411 | 1.2295 | 0.02% |
| 2017-08-14 | 1.0409 | 1.2293 | 0.05% |
| 2017-08-11 | 1.0404 | 1.2288 | 0.02% |
| 2017-08-10 | 1.0402 | 1.2286 | 0.02% |
| 2017-08-09 | 1.0400 | 1.2284 | 0.01% |
| 2017-08-08 | 1.0399 | 1.2283 | 0.02% |
| 2017-08-07 | 1.0397 | 1.2281 | 0.05% |
| 2017-08-04 | 1.0392 | 1.2276 | 0.02% |
| 2017-08-03 | 1.0390 | 1.2274 | 0.02% |
| 2017-08-02 | 1.0388 | 1.2272 | 0.01% |
| 2017-08-01 | 1.0387 | 1.2271 | 0.02% |
| 2017-07-31 | 1.0385 | 1.2269 | 0.05% |
| 2017-07-28 | 1.0380 | 1.2264 | 0.02% |
| 2017-07-27 | 1.0378 | 1.2262 | 0.02% |
| 2017-07-26 | 1.0376 | 1.2260 | 0.01% |
| 2017-07-25 | 1.0375 | 1.2259 | 0.02% |
| 2017-07-24 | 1.0373 | 1.2257 | 0.05% |
| 2017-07-21 | 1.0368 | 1.2252 | 0.02% |
| 2017-07-20 | 1.0366 | 1.2250 | 0.02% |
| 2017-07-19 | 1.0364 | 1.2248 | 0.01% |
| 2017-07-18 | 1.0363 | 1.2247 | 0.02% |
| 2017-07-17 | 1.0361 | 1.2245 | 0.05% |
| 2017-07-14 | 1.0356 | 1.2240 | 0.02% |
| 2017-07-13 | 1.0354 | 1.2238 | 0.02% |
| 2017-07-12 | 1.0352 | 1.2236 | 0.02% |
| 2017-07-11 | 1.0350 | 1.2234 | 0.01% |
| 2017-07-10 | 1.0349 | 1.2233 | 0.05% |
| 2017-07-07 | 1.0344 | 1.2228 | 0.02% |
| 2017-07-06 | 1.0342 | 1.2226 | 0.02% |
| 2017-07-05 | 1.0340 | 1.2224 | 0.02% |
| 2017-07-04 | 1.0338 | 1.2222 | 0.01% |
| 2017-07-03 | 1.0337 | 1.2221 | 0.06% |
| 2017-06-30 | 1.0331 | 1.2215 | 0.01% |
| 2017-06-29 | 1.0330 | 1.2214 | 0.02% |
| 2017-06-28 | 1.0328 | 1.2212 | 0.02% |
| 2017-06-27 | 1.0326 | 1.2210 | 0.01% |
| 2017-06-26 | 1.0325 | 1.2209 | 0.06% |
| 2017-06-23 | 1.0319 | 1.2203 | 0.01% |
| 2017-06-22 | 1.0318 | 1.2202 | 0.02% |
| 2017-06-21 | 1.0316 | 1.2200 | 0.02% |
| 2017-06-20 | 1.0314 | 1.2198 | 0.02% |
| 2017-06-19 | 1.0312 | 1.2196 | 0.05% |
| 2017-06-16 | 1.0307 | 1.2191 | 0.01% |
| 2017-06-15 | 1.0306 | 1.2190 | 0.02% |
| 2017-06-14 | 1.0304 | 1.2188 | 0.02% |
| 2017-06-13 | 1.0302 | 1.2186 | 0.02% |
| 2017-06-12 | 1.0300 | 1.2184 | 0.05% |
| 2017-06-09 | 1.0295 | 1.2179 | 0.02% |
| 2017-06-08 | 1.0293 | 1.2177 | 0.01% |
| 2017-06-07 | 1.0292 | 1.2176 | 0.02% |
| 2017-06-06 | 1.0290 | 1.2174 | 0.02% |
| 2017-06-05 | 1.0288 | 1.2172 | 0.05% |
| 2017-06-02 | 1.0283 | 1.2167 | 0.02% |
| 2017-06-01 | 1.0281 | 1.2165 | 0.01% |
| 2017-05-31 | 1.0280 | 1.2164 | 0.09% |
| 2017-05-26 | 1.0271 | 1.2155 | 0.02% |
| 2017-05-25 | 1.0269 | 1.2153 | 0.01% |
| 2017-05-24 | 1.0268 | 1.2152 | 0.02% |
| 2017-05-23 | 1.0266 | 1.2150 | 0.02% |
| 2017-05-22 | 1.0264 | 1.2148 | 0.05% |
| 2017-05-19 | 1.0259 | 1.2143 | 0.02% |
| 2017-05-18 | 1.0257 | 1.2141 | 0.02% |
| 2017-05-17 | 1.0255 | 1.2139 | 0.01% |
| 2017-05-16 | 1.0254 | 1.2138 | 0.02% |
| 2017-05-15 | 1.0252 | 1.2136 | 0.05% |
| 2017-05-12 | 1.0247 | 1.2131 | 0.02% |
| 2017-05-11 | 1.0245 | 1.2129 | 0.02% |
| 2017-05-10 | 1.0243 | 1.2127 | 0.01% |
| 2017-05-09 | 1.0242 | 1.2126 | 0.02% |
| 2017-05-08 | 1.0240 | 1.2124 | 0.05% |
| 2017-05-05 | 1.0235 | 1.2119 | 0.02% |
| 2017-05-04 | 1.0233 | 1.2117 | 0.02% |
| 2017-05-03 | 1.0231 | 1.2115 | 0.01% |
| 2017-05-02 | 1.0230 | 1.2114 | 0.07% |
| 2017-04-28 | 1.0223 | 1.2107 | 0.02% |
| 2017-04-27 | 1.0221 | 1.2105 | 0.02% |
| 2017-04-26 | 1.0219 | 1.2103 | 0.01% |
| 2017-04-25 | 1.0218 | 1.2102 | 0.02% |
| 2017-04-24 | 1.0216 | 1.2100 | 0.05% |
| 2017-04-21 | 1.0211 | 1.2095 | 0.02% |
| 2017-04-20 | 1.0209 | 1.2093 | 0.02% |
| 2017-04-19 | 1.0207 | 1.2091 | 0.02% |
| 2017-04-18 | 1.0205 | 1.2089 | 0.01% |
| 2017-04-17 | 1.0204 | 1.2088 | 0.05% |
| 2017-04-14 | 1.0199 | 1.2083 | 0.02% |
| 2017-04-13 | 1.0197 | 1.2081 | 0.02% |
| 2017-04-12 | 1.0195 | 1.2079 | 0.02% |
| 2017-04-11 | 1.0193 | 1.2077 | 0.01% |
| 2017-04-10 | 1.0192 | 1.2076 | 0.06% |
| 2017-04-07 | 1.0186 | 1.2070 | 0.01% |
| 2017-04-06 | 1.0185 | 1.2069 | 0.02% |
| 2017-04-05 | 1.0183 | 1.2067 | 0.09% |
| 2017-03-31 | 1.0174 | 1.2058 | 0.01% |
| 2017-03-30 | 1.0173 | 1.2057 | 0.02% |
| 2017-03-29 | 1.0171 | 1.2055 | 0.02% |
| 2017-03-28 | 1.0169 | 1.2053 | 0.02% |
| 2017-03-27 | 1.0167 | 1.2051 | 0.05% |
| 2017-03-24 | 1.0162 | 1.2046 | 0.01% |
| 2017-03-23 | 1.0161 | 1.2045 | 0.02% |
| 2017-03-22 | 1.0159 | 1.2043 | 0.02% |
| 2017-03-21 | 1.0157 | 1.2041 | 0.02% |
| 2017-03-20 | 1.0155 | 1.2039 | 0.05% |
| 2017-03-17 | 1.0150 | 1.2034 | 0.02% |
| 2017-03-16 | 1.0148 | 1.2032 | 0.01% |
| 2017-03-15 | 1.0147 | 1.2031 | 0.02% |
| 2017-03-14 | 1.0145 | 1.2029 | 0.02% |
| 2017-03-13 | 1.0143 | 1.2027 | 0.05% |
| 2017-03-10 | 1.0138 | 1.2022 | 0.02% |
| 2017-03-09 | 1.0136 | 1.2020 | 0.01% |
| 2017-03-08 | 1.0135 | 1.2019 | 0.02% |
| 2017-03-07 | 1.0133 | 1.2017 | 0.02% |
| 2017-03-06 | 1.0131 | 1.2015 | 0.05% |
| 2017-03-03 | 1.0126 | 1.2010 | 0.02% |
| 2017-03-02 | 1.0124 | 1.2008 | 0.01% |
| 2017-03-01 | 1.0123 | 1.2007 | 0.02% |
| 2017-02-28 | 1.0121 | 1.2005 | 0.02% |
| 2017-02-27 | 1.0119 | 1.2003 | 0.05% |
| 2017-02-24 | 1.0114 | 1.1998 | 0.02% |
| 2017-02-23 | 1.0112 | 1.1996 | 0.01% |
| 2017-02-22 | 1.0111 | 1.1995 | 0.02% |
| 2017-02-21 | 1.0109 | 1.1993 | 0.02% |
| 2017-02-20 | 1.0107 | 1.1991 | 0.05% |
| 2017-02-17 | 1.0102 | 1.1986 | 0.02% |
| 2017-02-16 | 1.0100 | 1.1984 | 0.02% |
| 2017-02-15 | 1.0098 | 1.1982 | 0.01% |
| 2017-02-14 | 1.0097 | 1.1981 | 0.02% |
| 2017-02-13 | 1.0095 | 1.1979 | 0.05% |
| 2017-02-10 | 1.0090 | 1.1974 | 0.02% |
| 2017-02-09 | 1.0088 | 1.1972 | 0.02% |
| 2017-02-08 | 1.0086 | 1.1970 | 0.01% |
| 2017-02-07 | 1.0085 | 1.1969 | 0.02% |
| 2017-02-06 | 1.0083 | 1.1967 | 0.05% |
| 2017-02-03 | 1.0078 | 1.1962 | 0.14% |
| 2017-01-26 | 1.0064 | 1.1948 | 0.02% |
| 2017-01-25 | 1.0062 | 1.1946 | 0.02% |
| 2017-01-24 | 1.0060 | 1.1944 | 0.01% |
| 2017-01-23 | 1.0059 | 1.1943 | 0.05% |
| 2017-01-20 | 1.0054 | 1.1938 | 0.02% |
| 2017-01-19 | 1.0052 | 1.1936 | 0.02% |
| 2017-01-18 | 1.0050 | 1.1934 | 0.02% |
| 2017-01-17 | 1.0048 | 1.1932 | 0.01% |
| 2017-01-16 | 1.0047 | 1.1931 | 0.06% |
| 2017-01-13 | 1.0041 | 1.1925 | 0.01% |
| 2017-01-12 | 1.0040 | 1.1924 | 0.02% |
| 2017-01-11 | 1.0038 | 1.1922 | 0.02% |
| 2017-01-10 | 1.0036 | 1.1920 | 0.01% |
| 2017-01-09 | 1.0035 | 1.1919 | 0.06% |
| 2017-01-06 | 1.0029 | 1.1913 | 0.01% |
| 2017-01-05 | 1.0028 | 1.1912 | 0.02% |
| 2017-01-04 | 1.0026 | 1.1910 | 0.02% |
| 2017-01-03 | 1.0024 | 1.1908 | 0.07% |
| 2016-12-30 | 1.0017 | 1.1901 | 0.01% |
| 2016-12-29 | 1.0016 | 1.1900 | 0.02% |
| 2016-12-28 | 1.0014 | 1.1898 | 0.02% |
| 2016-12-27 | 1.0012 | 1.1896 | 0.02% |
| 2016-12-26 | 1.0010 | 1.1894 | -0.64% |
| 2016-12-23 | 1.0074 | 1.1889 | 0.02% |
| 2016-12-22 | 1.0072 | 1.1887 | 0.01% |
| 2016-12-21 | 1.0071 | 1.1886 | 0.02% |
| 2016-12-20 | 1.0069 | 1.1884 | 0.02% |
| 2016-12-19 | 1.0067 | 1.1882 | 0.05% |
| 2016-12-16 | 1.0062 | 1.1877 | 0.02% |
| 2016-12-15 | 1.0060 | 1.1875 | 0.01% |
| 2016-12-14 | 1.0059 | 1.1874 | 0.02% |
| 2016-12-13 | 1.0057 | 1.1872 | 0.02% |
| 2016-12-12 | 1.0055 | 1.1870 | 0.05% |
| 2016-12-09 | 1.0050 | 1.1865 | 0.02% |
| 2016-12-08 | 1.0048 | 1.1863 | 0.01% |
| 2016-12-07 | 1.0047 | 1.1862 | 0.02% |
| 2016-12-06 | 1.0045 | 1.1860 | 0.02% |
| 2016-12-05 | 1.0043 | 1.1858 | 0.05% |
| 2016-12-02 | 1.0038 | 1.1853 | 0.02% |
| 2016-12-01 | 1.0036 | 1.1851 | 0.01% |
| 2016-11-30 | 1.0035 | 1.1850 | 0.02% |
| 2016-11-29 | 1.0033 | 1.1848 | 0.02% |
| 2016-11-28 | 1.0031 | 1.1846 | 0.05% |
| 2016-11-25 | 1.0026 | 1.1841 | 0.02% |
| 2016-11-24 | 1.0024 | 1.1839 | 0.02% |
| 2016-11-23 | 1.0022 | 1.1837 | 0.01% |
| 2016-11-22 | 1.0021 | 1.1836 | 0.02% |
| 2016-11-21 | 1.0019 | 1.1834 | 0.05% |
| 2016-11-18 | 1.0014 | 1.1829 | 0.02% |
| 2016-11-17 | 1.0012 | 1.1827 | 0.02% |
| 2016-11-16 | 1.0010 | 1.1825 | 0.01% |
| 2016-11-15 | 1.0009 | 1.1824 | 0.02% |
| 2016-11-14 | 1.0007 | 1.1822 | 0.05% |
| 2016-11-11 | 1.0002 | 1.1817 | 0.02% |
| 2016-11-10 | 1.0000 | 1.1815 | -5.73% |
| 2016-11-09 | 1.0608 | 1.1813 | 0.01% |
| 2016-11-08 | 1.0607 | 1.1812 | 0.02% |
| 2016-11-07 | 1.0605 | 1.1810 | 0.05% |
| 2016-11-04 | 1.0600 | 1.1805 | 0.03% |
| 2016-11-02 | 1.0597 | 1.1802 | 0.04% |
| 2016-10-31 | 1.0593 | 1.1798 | 0.06% |
| 2016-10-27 | 1.0587 | 1.1792 | 0.02% |
| 2016-10-26 | 1.0585 | 1.1790 | 0.01% |
| 2016-10-25 | 1.0584 | 1.1789 | 0.02% |
| 2016-10-24 | 1.0582 | 1.1787 | 0.05% |
| 2016-10-21 | 1.0577 | 1.1782 | 0.02% |
| 2016-10-20 | 1.0575 | 1.1780 | 0.01% |
| 2016-10-19 | 1.0574 | 1.1779 | 0.02% |
| 2016-10-18 | 1.0572 | 1.1777 | 0.02% |
| 2016-10-17 | 1.0570 | 1.1775 | 0.05% |
| 2016-10-14 | 1.0565 | 1.1770 | 0.01% |
| 2016-10-13 | 1.0564 | 1.1769 | 0.02% |
| 2016-10-12 | 1.0562 | 1.1767 | 0.01% |
| 2016-10-11 | 1.0561 | 1.1766 | 0.02% |
| 2016-10-10 | 1.0559 | 1.1764 | 0.16% |
| 2016-09-30 | 1.0542 | 1.1747 | 0.01% |
| 2016-09-29 | 1.0541 | 1.1746 | 0.02% |
| 2016-09-28 | 1.0539 | 1.1744 | 0.01% |
| 2016-09-27 | 1.0538 | 1.1743 | 0.02% |
| 2016-09-26 | 1.0536 | 1.1741 | 0.05% |
| 2016-09-23 | 1.0531 | 1.1736 | 0.02% |
| 2016-09-22 | 1.0529 | 1.1734 | 0.01% |
| 2016-09-21 | 1.0528 | 1.1733 | 0.02% |
| 2016-09-20 | 1.0526 | 1.1731 | 0.02% |
| 2016-09-19 | 1.0524 | 1.1729 | 0.08% |
| 2016-09-14 | 1.0516 | 1.1721 | 0.01% |
| 2016-09-13 | 1.0515 | 1.1720 | 0.02% |
| 2016-09-12 | 1.0513 | 1.1718 | 0.05% |
| 2016-09-09 | 1.0508 | 1.1713 | 0.02% |
| 2016-09-08 | 1.0506 | 1.1711 | 0.01% |
| 2016-09-07 | 1.0505 | 1.1710 | 0.02% |
| 2016-09-06 | 1.0503 | 1.1708 | 0.02% |
| 2016-09-05 | 1.0501 | 1.1706 | 0.05% |
| 2016-09-02 | 1.0496 | 1.1701 | 0.01% |
| 2016-09-01 | 1.0495 | 1.1700 | 0.02% |
| 2016-08-31 | 1.0493 | 1.1698 | 0.01% |
| 2016-08-30 | 1.0492 | 1.1697 | 0.02% |
| 2016-08-29 | 1.0490 | 1.1695 | 0.05% |
| 2016-08-26 | 1.0485 | 1.1690 | 0.02% |
| 2016-08-25 | 1.0483 | 1.1688 | 0.01% |
| 2016-08-24 | 1.0482 | 1.1687 | 0.02% |
| 2016-08-23 | 1.0480 | 1.1685 | 0.02% |
| 2016-08-22 | 1.0478 | 1.1683 | 0.05% |
| 2016-08-19 | 1.0473 | 1.1678 | 0.01% |
| 2016-08-18 | 1.0472 | 1.1677 | 0.02% |
| 2016-08-17 | 1.0470 | 1.1675 | 0.02% |
| 2016-08-16 | 1.0468 | 1.1673 | 0.01% |
| 2016-08-15 | 1.0467 | 1.1672 | 0.05% |
| 2016-08-12 | 1.0462 | 1.1667 | 0.02% |
| 2016-08-11 | 1.0460 | 1.1665 | 0.01% |
| 2016-08-10 | 1.0459 | 1.1664 | 0.02% |
| 2016-08-09 | 1.0457 | 1.1662 | 0.02% |
| 2016-08-08 | 1.0455 | 1.1660 | 0.05% |
| 2016-08-05 | 1.0450 | 1.1655 | 0.01% |
| 2016-08-04 | 1.0449 | 1.1654 | 0.02% |
| 2016-08-03 | 1.0447 | 1.1652 | 0.02% |
| 2016-08-02 | 1.0445 | 1.1650 | 0.01% |
| 2016-08-01 | 1.0444 | 1.1649 | 0.05% |
| 2016-07-29 | 1.0439 | 1.1644 | 0.02% |
| 2016-07-28 | 1.0437 | 1.1642 | 0.01% |
| 2016-07-27 | 1.0436 | 1.1641 | 0.02% |
| 2016-07-26 | 1.0434 | 1.1639 | 0.02% |
| 2016-07-25 | 1.0432 | 1.1637 | 0.05% |
| 2016-07-22 | 1.0427 | 1.1632 | 0.01% |
| 2016-07-21 | 1.0426 | 1.1631 | 0.02% |
| 2016-07-20 | 1.0424 | 1.1629 | 0.02% |
| 2016-07-19 | 1.0422 | 1.1627 | 0.01% |
| 2016-07-18 | 1.0421 | 1.1626 | 0.05% |
| 2016-07-15 | 1.0416 | 1.1621 | 0.02% |
| 2016-07-14 | 1.0414 | 1.1619 | 0.01% |
| 2016-07-13 | 1.0413 | 1.1618 | 0.22% |
| 2016-06-29 | 1.0390 | 1.1595 | 0.02% |
| 2016-06-28 | 1.0388 | 1.1593 | 0.02% |
| 2016-06-27 | 1.0386 | 1.1591 | 0.05% |
| 2016-06-24 | 1.0381 | 1.1586 | 0.01% |
| 2016-06-23 | 1.0380 | 1.1585 | 0.02% |
| 2016-06-22 | 1.0378 | 1.1583 | 0.02% |
| 2016-06-21 | 1.0376 | 1.1581 | 0.01% |
| 2016-06-20 | 1.0375 | 1.1580 | 0.05% |
| 2016-06-17 | 1.0370 | 1.1575 | 0.02% |
| 2016-06-16 | 1.0368 | 1.1573 | 0.01% |
| 2016-06-15 | 1.0367 | 1.1572 | 0.02% |
| 2016-06-14 | 1.0365 | 1.1570 | 0.02% |
| 2016-06-13 | 1.0363 | 1.1568 | 0.08% |
| 2016-06-08 | 1.0355 | 1.1560 | 0.02% |
| 2016-06-07 | 1.0353 | 1.1558 | 0.01% |
| 2016-06-06 | 1.0352 | 1.1557 | 0.05% |
| 2016-06-03 | 1.0347 | 1.1552 | 0.02% |
| 2016-06-02 | 1.0345 | 1.1550 | 0.01% |
| 2016-06-01 | 1.0344 | 1.1549 | 0.02% |
| 2016-05-31 | 1.0342 | 1.1547 | 0.02% |
| 2016-05-30 | 1.0340 | 1.1545 | 0.05% |
| 2016-05-27 | 1.0335 | 1.1540 | 0.01% |
| 2016-05-26 | 1.0334 | 1.1539 | 0.02% |
| 2016-05-25 | 1.0332 | 1.1537 | 0.02% |
| 2016-05-24 | 1.0330 | 1.1535 | 0.01% |
| 2016-05-23 | 1.0329 | 1.1534 | 0.05% |
| 2016-05-20 | 1.0324 | 1.1529 | 0.02% |
| 2016-05-19 | 1.0322 | 1.1527 | 0.01% |
| 2016-05-18 | 1.0321 | 1.1526 | 0.02% |
| 2016-05-17 | 1.0319 | 1.1524 | 0.02% |
| 2016-05-16 | 1.0317 | 1.1522 | 0.05% |
| 2016-05-13 | 1.0312 | 1.1517 | 0.01% |
| 2016-05-12 | 1.0311 | 1.1516 | 0.02% |
| 2016-05-11 | 1.0309 | 1.1514 | 0.02% |
| 2016-05-10 | 1.0307 | 1.1512 | 0.01% |
| 2016-05-09 | 1.0306 | 1.1511 | 0.05% |
| 2016-05-06 | 1.0301 | 1.1506 | 0.02% |
| 2016-05-05 | 1.0299 | 1.1504 | 0.01% |
| 2016-05-04 | 1.0298 | 1.1503 | 0.02% |
| 2016-05-03 | 1.0296 | 1.1501 | 0.07% |
| 2016-04-29 | 1.0289 | 1.1494 | 0.01% |
| 2016-04-28 | 1.0288 | 1.1493 | 0.02% |
| 2016-04-27 | 1.0286 | 1.1491 | 0.02% |
| 2016-04-26 | 1.0284 | 1.1489 | 0.01% |
| 2016-04-25 | 1.0283 | 1.1488 | 0.05% |
| 2016-04-22 | 1.0278 | 1.1483 | 0.02% |
| 2016-04-21 | 1.0276 | 1.1481 | 0.01% |
| 2016-04-20 | 1.0275 | 1.1480 | 0.02% |
| 2016-04-19 | 1.0273 | 1.1478 | 0.02% |
| 2016-04-18 | 1.0271 | 1.1476 | 0.05% |
| 2016-04-15 | 1.0266 | 1.1471 | 0.01% |
| 2016-04-14 | 1.0265 | 1.1470 | 0.02% |
| 2016-04-13 | 1.0263 | 1.1468 | 0.02% |
| 2016-04-12 | 1.0261 | 1.1466 | 0.01% |
| 2016-04-11 | 1.0260 | 1.1465 | 0.05% |
| 2016-04-08 | 1.0255 | 1.1460 | 0.02% |
| 2016-04-07 | 1.0253 | 1.1458 | 0.01% |
| 2016-04-06 | 1.0252 | 1.1457 | 0.02% |
| 2016-04-05 | 1.0250 | 1.1455 | 0.07% |
| 2016-04-01 | 1.0243 | 1.1448 | 0.01% |
| 2016-03-31 | 1.0242 | 1.1447 | 0.02% |
| 2016-03-30 | 1.0240 | 1.1445 | 0.02% |
| 2016-03-29 | 1.0238 | 1.1443 | 0.01% |
| 2016-03-28 | 1.0237 | 1.1442 | 0.05% |
| 2016-03-25 | 1.0232 | 1.1437 | 0.02% |
| 2016-03-24 | 1.0230 | 1.1435 | 0.02% |
| 2016-03-23 | 1.0228 | 1.1433 | 0.01% |
| 2016-03-22 | 1.0227 | 1.1432 | 0.02% |
| 2016-03-21 | 1.0225 | 1.1430 | 0.05% |
| 2016-03-18 | 1.0220 | 1.1425 | 0.01% |
| 2016-03-17 | 1.0219 | 1.1424 | 0.02% |
| 2016-03-16 | 1.0217 | 1.1422 | 0.02% |
| 2016-03-15 | 1.0215 | 1.1420 | 0.01% |
| 2016-03-14 | 1.0214 | 1.1419 | 0.05% |
| 2016-03-11 | 1.0209 | 1.1414 | 0.02% |
| 2016-03-10 | 1.0207 | 1.1412 | 0.02% |
| 2016-03-09 | 1.0205 | 1.1410 | 0.01% |
| 2016-03-08 | 1.0204 | 1.1409 | 0.02% |
| 2016-03-07 | 1.0202 | 1.1407 | 0.05% |
| 2016-03-04 | 1.0197 | 1.1402 | 0.01% |
| 2016-03-03 | 1.0196 | 1.1401 | 0.02% |
| 2016-03-02 | 1.0194 | 1.1399 | 0.02% |
| 2016-03-01 | 1.0192 | 1.1397 | 0.01% |
| 2016-02-29 | 1.0191 | 1.1396 | 0.05% |
| 2016-02-26 | 1.0186 | 1.1391 | 0.02% |
| 2016-02-25 | 1.0184 | 1.1389 | 0.02% |
| 2016-02-24 | 1.0182 | 1.1387 | 0.01% |
| 2016-02-23 | 1.0181 | 1.1386 | 0.02% |
| 2016-02-22 | 1.0179 | 1.1384 | 0.05% |
| 2016-02-19 | 1.0174 | 1.1379 | 0.01% |
| 2016-02-18 | 1.0173 | 1.1378 | 0.02% |
| 2016-02-17 | 1.0171 | 1.1376 | 0.02% |
| 2016-02-16 | 1.0169 | 1.1374 | 0.01% |
| 2016-02-15 | 1.0168 | 1.1373 | 0.17% |
| 2016-02-05 | 1.0151 | 1.1356 | 0.01% |
| 2016-02-04 | 1.0150 | 1.1355 | 0.02% |
| 2016-02-03 | 1.0148 | 1.1353 | 0.02% |
| 2016-02-02 | 1.0146 | 1.1351 | 0.01% |
| 2016-02-01 | 1.0145 | 1.1350 | 0.05% |
| 2016-01-29 | 1.0140 | 1.1345 | 0.02% |
| 2016-01-28 | 1.0138 | 1.1343 | 0.02% |
| 2016-01-27 | 1.0136 | 1.1341 | 0.01% |
| 2016-01-26 | 1.0135 | 1.1340 | 0.02% |
| 2016-01-25 | 1.0133 | 1.1338 | 0.05% |
| 2016-01-22 | 1.0128 | 1.1333 | 0.01% |
| 2016-01-21 | 1.0127 | 1.1332 | 0.02% |
| 2016-01-20 | 1.0125 | 1.1330 | 0.02% |
| 2016-01-19 | 1.0123 | 1.1328 | 0.01% |
| 2016-01-18 | 1.0122 | 1.1327 | 0.05% |
| 2016-01-15 | 1.0117 | 1.1322 | 0.02% |
| 2016-01-14 | 1.0115 | 1.1320 | 0.02% |
| 2016-01-13 | 1.0113 | 1.1318 | 0.01% |
| 2016-01-12 | 1.0112 | 1.1317 | 0.02% |
| 2016-01-11 | 1.0110 | 1.1315 | 0.05% |
| 2016-01-08 | 1.0105 | 1.1310 | 0.01% |
| 2016-01-07 | 1.0104 | 1.1309 | 0.02% |
| 2016-01-06 | 1.0102 | 1.1307 | 0.02% |
| 2016-01-05 | 1.0100 | 1.1305 | 0.01% |
| 2016-01-04 | 1.0099 | 1.1304 | 0.07% |
| 2015-12-31 | 1.0092 | 1.1297 | 0.02% |
| 2015-12-30 | 1.0090 | 1.1295 | 0.01% |
| 2015-12-29 | 1.0089 | 1.1294 | 0.02% |
| 2015-12-28 | 1.0087 | 1.1292 | 0.05% |
| 2015-12-25 | 1.0082 | 1.1287 | 0.01% |
| 2015-12-24 | 1.0081 | 1.1286 | 0.02% |
| 2015-12-23 | 1.0079 | 1.1284 | 0.02% |
| 2015-12-22 | 1.0077 | 1.1282 | 0.01% |
| 2015-12-21 | 1.0076 | 1.1281 | 0.05% |
| 2015-12-18 | 1.0071 | 1.1276 | 0.02% |
| 2015-12-17 | 1.0069 | 1.1274 | 0.02% |
| 2015-12-16 | 1.0067 | 1.1272 | 0.01% |
| 2015-12-15 | 1.0066 | 1.1271 | 0.02% |
| 2015-12-14 | 1.0064 | 1.1269 | 0.05% |
| 2015-12-11 | 1.0059 | 1.1264 | 0.01% |
| 2015-12-10 | 1.0058 | 1.1263 | 0.02% |
| 2015-12-09 | 1.0056 | 1.1261 | 0.02% |
| 2015-12-08 | 1.0054 | 1.1259 | 0.01% |
| 2015-12-07 | 1.0053 | 1.1258 | 0.05% |
| 2015-12-04 | 1.0048 | 1.1253 | 0.02% |
| 2015-12-03 | 1.0046 | 1.1251 | 0.02% |
| 2015-12-02 | 1.0044 | 1.1249 | 0.01% |
| 2015-12-01 | 1.0043 | 1.1248 | 0.02% |
| 2015-11-30 | 1.0041 | 1.1246 | 0.05% |
| 2015-11-27 | 1.0036 | 1.1241 | 0.01% |
| 2015-11-26 | 1.0035 | 1.1240 | 0.02% |
| 2015-11-25 | 1.0033 | 1.1238 | 0.02% |
| 2015-11-24 | 1.0031 | 1.1236 | 0.01% |
| 2015-11-23 | 1.0030 | 1.1235 | 0.05% |
| 2015-11-20 | 1.0025 | 1.1230 | 0.02% |
| 2015-11-19 | 1.0023 | 1.1228 | 0.02% |
| 2015-11-18 | 1.0021 | 1.1226 | 0.01% |
| 2015-11-17 | 1.0020 | 1.1225 | 0.02% |
| 2015-11-16 | 1.0018 | 1.1223 | 0.05% |
| 2015-11-13 | 1.0013 | 1.1218 | 0.01% |
| 2015-11-12 | 1.0012 | 1.1217 | 0.02% |
| 2015-11-11 | 1.0010 | 1.1215 | 0.02% |
| 2015-11-10 | 1.0008 | 1.1213 | 0.01% |
| 2015-11-09 | 1.0007 | 1.1212 | 0.05% |
| 2015-11-06 | 1.0002 | 1.1207 | 0.02% |
| 2015-11-05 | 1.0000 | 1.1205 | -3.60% |
| 2015-11-04 | 1.0373 | 1.1203 | 0.02% |
| 2015-11-03 | 1.0371 | 1.1201 | 0.01% |
| 2015-11-02 | 1.0370 | 1.1200 | 0.06% |
| 2015-10-30 | 1.0364 | 1.1194 | 0.01% |
| 2015-10-29 | 1.0363 | 1.1193 | 0.02% |
| 2015-10-28 | 1.0361 | 1.1191 | 0.02% |
| 2015-10-27 | 1.0359 | 1.1189 | 0.02% |
| 2015-10-26 | 1.0357 | 1.1187 | 0.05% |
| 2015-10-23 | 1.0352 | 1.1182 | 0.01% |
| 2015-10-22 | 1.0351 | 1.1181 | 0.02% |
| 2015-10-21 | 1.0349 | 1.1179 | 0.02% |
| 2015-10-20 | 1.0347 | 1.1177 | 0.02% |
| 2015-10-19 | 1.0345 | 1.1175 | 0.05% |
| 2015-10-16 | 1.0340 | 1.1170 | 0.02% |
| 2015-10-15 | 1.0338 | 1.1168 | 0.01% |
| 2015-10-14 | 1.0337 | 1.1167 | 0.02% |
| 2015-10-13 | 1.0335 | 1.1165 | 0.02% |
| 2015-10-12 | 1.0333 | 1.1163 | 0.05% |
| 2015-10-09 | 1.0328 | 1.1158 | 0.02% |
| 2015-10-08 | 1.0326 | 1.1156 | 0.13% |
| 2015-09-30 | 1.0313 | 1.1143 | 0.02% |
| 2015-09-29 | 1.0311 | 1.1141 | 0.02% |
| 2015-09-28 | 1.0309 | 1.1139 | 0.05% |
| 2015-09-25 | 1.0304 | 1.1134 | 0.02% |
| 2015-09-24 | 1.0302 | 1.1132 | 0.02% |
| 2015-09-23 | 1.0300 | 1.1130 | 0.01% |
| 2015-09-22 | 1.0299 | 1.1129 | 0.02% |
| 2015-09-21 | 1.0297 | 1.1127 | 0.05% |
| 2015-09-18 | 1.0292 | 1.1122 | 0.02% |
| 2015-09-17 | 1.0290 | 1.1120 | 0.02% |
| 2015-09-16 | 1.0288 | 1.1118 | 0.01% |
| 2015-09-15 | 1.0287 | 1.1117 | 0.02% |
| 2015-09-14 | 1.0285 | 1.1115 | 0.05% |
| 2015-09-11 | 1.0280 | 1.1110 | 0.02% |
| 2015-09-10 | 1.0278 | 1.1108 | 0.02% |
| 2015-09-09 | 1.0276 | 1.1106 | 0.01% |
| 2015-09-08 | 1.0275 | 1.1105 | 0.02% |
| 2015-09-07 | 1.0273 | 1.1103 | 0.09% |
| 2015-09-02 | 1.0264 | 1.1094 | 0.01% |
| 2015-09-01 | 1.0263 | 1.1093 | 0.02% |
| 2015-08-31 | 1.0261 | 1.1091 | 0.05% |
| 2015-08-28 | 1.0256 | 1.1086 | 0.02% |
| 2015-08-27 | 1.0254 | 1.1084 | 0.02% |
| 2015-08-26 | 1.0252 | 1.1082 | 0.02% |
| 2015-08-25 | 1.0250 | 1.1080 | 0.01% |
| 2015-08-24 | 1.0249 | 1.1079 | 0.05% |
| 2015-08-21 | 1.0244 | 1.1074 | 0.02% |
| 2015-08-20 | 1.0242 | 1.1072 | 0.02% |
| 2015-08-19 | 1.0240 | 1.1070 | 0.02% |
| 2015-08-18 | 1.0238 | 1.1068 | 0.01% |
| 2015-08-17 | 1.0237 | 1.1067 | 0.06% |
| 2015-08-14 | 1.0231 | 1.1061 | 0.01% |
| 2015-08-13 | 1.0230 | 1.1060 | 0.02% |
| 2015-08-12 | 1.0228 | 1.1058 | 0.02% |
| 2015-08-11 | 1.0226 | 1.1056 | 0.01% |
| 2015-08-10 | 1.0225 | 1.1055 | 0.06% |
| 2015-08-07 | 1.0219 | 1.1049 | 0.01% |
| 2015-08-06 | 1.0218 | 1.1048 | 0.02% |
| 2015-08-05 | 1.0216 | 1.1046 | 0.02% |
| 2015-08-04 | 1.0214 | 1.1044 | 0.02% |
| 2015-08-03 | 1.0212 | 1.1042 | 0.05% |
| 2015-07-31 | 1.0207 | 1.1037 | 0.01% |
| 2015-07-30 | 1.0206 | 1.1036 | 0.02% |
| 2015-07-29 | 1.0204 | 1.1034 | 0.02% |
| 2015-07-28 | 1.0202 | 1.1032 | 0.02% |
| 2015-07-27 | 1.0200 | 1.1030 | 0.05% |
| 2015-07-24 | 1.0195 | 1.1025 | 0.02% |
| 2015-07-23 | 1.0193 | 1.1023 | 0.01% |
| 2015-07-22 | 1.0192 | 1.1022 | 0.02% |
| 2015-07-21 | 1.0190 | 1.1020 | 0.02% |
| 2015-07-20 | 1.0188 | 1.1018 | 0.05% |
| 2015-07-17 | 1.0183 | 1.1013 | 0.02% |
| 2015-07-16 | 1.0181 | 1.1011 | 0.01% |
| 2015-07-15 | 1.0180 | 1.1010 | 0.02% |
| 2015-07-14 | 1.0178 | 1.1008 | 0.02% |
| 2015-07-13 | 1.0176 | 1.1006 | 0.05% |
| 2015-07-10 | 1.0171 | 1.1001 | 0.02% |
| 2015-07-09 | 1.0169 | 1.0999 | 0.01% |
| 2015-07-08 | 1.0168 | 1.0998 | 0.02% |
| 2015-07-07 | 1.0166 | 1.0996 | 0.02% |
| 2015-07-06 | 1.0164 | 1.0994 | 0.05% |
| 2015-07-03 | 1.0159 | 1.0989 | 0.02% |
| 2015-07-02 | 1.0157 | 1.0987 | 0.01% |
| 2015-07-01 | 1.0156 | 1.0986 | 0.02% |
| 2015-06-30 | 1.0154 | 1.0984 | 0.02% |
| 2015-06-29 | 1.0152 | 1.0982 | 0.05% |
| 2015-06-26 | 1.0147 | 1.0977 | 0.02% |
| 2015-06-25 | 1.0145 | 1.0975 | 0.02% |
| 2015-06-24 | 1.0143 | 1.0973 | 0.01% |
| 2015-06-23 | 1.0142 | 1.0972 | 0.07% |
| 2015-06-19 | 1.0135 | 1.0965 | 0.02% |
| 2015-06-18 | 1.0133 | 1.0963 | 0.02% |
| 2015-06-17 | 1.0131 | 1.0961 | -1.45% |
| 2015-06-16 | 1.0280 | 1.0960 | 0.02% |
| 2015-06-15 | 1.0278 | 1.0958 | 0.05% |
| 2015-06-12 | 1.0273 | 1.0953 | 0.02% |
| 2015-06-11 | 1.0271 | 1.0951 | 0.02% |
| 2015-06-10 | 1.0269 | 1.0949 | 0.01% |
| 2015-06-09 | 1.0268 | 1.0948 | 0.02% |
| 2015-06-08 | 1.0266 | 1.0946 | 0.05% |
| 2015-06-05 | 1.0261 | 1.0941 | 0.02% |
| 2015-06-04 | 1.0259 | 1.0939 | 0.02% |
| 2015-06-03 | 1.0257 | 1.0937 | 0.02% |
| 2015-06-02 | 1.0255 | 1.0935 | 0.01% |
| 2015-06-01 | 1.0254 | 1.0934 | 0.05% |
| 2015-05-29 | 1.0249 | 1.0929 | 0.02% |
| 2015-05-28 | 1.0247 | 1.0927 | 0.02% |
| 2015-05-27 | 1.0245 | 1.0925 | 0.02% |
| 2015-05-26 | 1.0243 | 1.0923 | 0.01% |
| 2015-05-25 | 1.0242 | 1.0922 | 0.06% |
| 2015-05-22 | 1.0236 | 1.0916 | 0.01% |
| 2015-05-21 | 1.0235 | 1.0915 | 0.02% |
| 2015-05-20 | 1.0233 | 1.0913 | 0.02% |
| 2015-05-19 | 1.0231 | 1.0911 | 0.01% |
| 2015-05-18 | 1.0230 | 1.0910 | 0.06% |
| 2015-05-15 | 1.0224 | 1.0904 | 0.01% |
| 2015-05-14 | 1.0223 | 1.0903 | 0.02% |
| 2015-05-13 | 1.0221 | 1.0901 | 0.02% |
| 2015-05-12 | 1.0219 | 1.0899 | 0.02% |
| 2015-05-11 | 1.0217 | 1.0897 | 0.05% |
| 2015-05-08 | 1.0212 | 1.0892 | 0.01% |
| 2015-05-07 | 1.0211 | 1.0891 | 0.02% |
| 2015-05-06 | 1.0209 | 1.0889 | 0.02% |
| 2015-05-05 | 1.0207 | 1.0887 | 0.02% |
| 2015-05-04 | 1.0205 | 1.0885 | 0.07% |
| 2015-04-30 | 1.0198 | 1.0878 | 0.01% |
| 2015-04-29 | 1.0197 | 1.0877 | 0.02% |
| 2015-04-28 | 1.0195 | 1.0875 | 0.02% |
| 2015-04-27 | 1.0193 | 1.0873 | 0.05% |
| 2015-04-24 | 1.0188 | 1.0868 | 0.02% |
| 2015-04-23 | 1.0186 | 1.0866 | 0.01% |
| 2015-04-22 | 1.0185 | 1.0865 | 0.02% |
| 2015-04-21 | 1.0183 | 1.0863 | 0.02% |
| 2015-04-20 | 1.0181 | 1.0861 | 0.05% |
| 2015-04-17 | 1.0176 | 1.0856 | 0.02% |
| 2015-04-16 | 1.0174 | 1.0854 | 0.01% |
| 2015-04-15 | 1.0173 | 1.0853 | 0.02% |
| 2015-04-14 | 1.0171 | 1.0851 | 0.02% |
| 2015-04-13 | 1.0169 | 1.0849 | 0.05% |
| 2015-04-10 | 1.0164 | 1.0844 | 0.02% |
| 2015-04-09 | 1.0162 | 1.0842 | 0.01% |
| 2015-04-08 | 1.0161 | 1.0841 | 0.02% |
| 2015-04-07 | 1.0159 | 1.0839 | 0.07% |
| 2015-04-03 | 1.0152 | 1.0832 | 0.02% |
| 2015-04-02 | 1.0150 | 1.0830 | 0.02% |
| 2015-04-01 | 1.0148 | 1.0828 | 0.01% |
| 2015-03-31 | 1.0147 | 1.0827 | 0.02% |
| 2015-03-30 | 1.0145 | 1.0825 | 0.05% |
| 2015-03-27 | 1.0140 | 1.0820 | 0.02% |
| 2015-03-26 | 1.0138 | 1.0818 | 0.02% |
| 2015-03-25 | 1.0136 | 1.0816 | 0.01% |
| 2015-03-24 | 1.0135 | 1.0815 | 0.02% |
| 2015-03-23 | 1.0133 | 1.0813 | 0.05% |
| 2015-03-20 | 1.0128 | 1.0808 | 0.02% |
| 2015-03-19 | 1.0126 | 1.0806 | 0.02% |
| 2015-03-18 | 1.0124 | 1.0804 | 0.01% |
| 2015-03-17 | 1.0123 | 1.0803 | 0.02% |
| 2015-03-16 | 1.0121 | 1.0801 | 0.05% |
| 2015-03-13 | 1.0116 | 1.0796 | 0.02% |
| 2015-03-12 | 1.0114 | 1.0794 | 0.02% |
| 2015-03-11 | 1.0112 | 1.0792 | 0.02% |
| 2015-03-10 | 1.0110 | 1.0790 | 0.01% |
| 2015-03-09 | 1.0109 | 1.0789 | 0.05% |
| 2015-03-06 | 1.0104 | 1.0784 | 0.02% |
| 2015-03-05 | 1.0102 | 1.0782 | 0.02% |
| 2015-03-04 | 1.0100 | 1.0780 | 0.02% |
| 2015-03-03 | 1.0098 | 1.0778 | 0.01% |
| 2015-03-02 | 1.0097 | 1.0777 | 0.06% |
| 2015-02-27 | 1.0091 | 1.0771 | 0.01% |
| 2015-02-26 | 1.0090 | 1.0770 | 0.02% |
| 2015-02-25 | 1.0088 | 1.0768 | 0.14% |
| 2015-02-17 | 1.0074 | 1.0754 | 0.02% |
| 2015-02-16 | 1.0072 | 1.0752 | 0.05% |
| 2015-02-13 | 1.0067 | 1.0747 | 0.01% |
| 2015-02-12 | 1.0066 | 1.0746 | 0.02% |
| 2015-02-11 | 1.0064 | 1.0744 | 0.02% |
| 2015-02-10 | 1.0062 | 1.0742 | 0.02% |
| 2015-02-09 | 1.0060 | 1.0740 | 0.05% |
| 2015-02-06 | 1.0055 | 1.0735 | 0.01% |
| 2015-02-05 | 1.0054 | 1.0734 | 0.02% |
| 2015-02-04 | 1.0052 | 1.0732 | 0.02% |
| 2015-02-03 | 1.0050 | 1.0730 | 0.02% |
| 2015-02-02 | 1.0048 | 1.0728 | 0.05% |
| 2015-01-30 | 1.0043 | 1.0723 | 0.02% |
| 2015-01-29 | 1.0041 | 1.0721 | 0.01% |
| 2015-01-28 | 1.0040 | 1.0720 | 0.02% |
| 2015-01-27 | 1.0038 | 1.0718 | 0.02% |
| 2015-01-26 | 1.0036 | 1.0716 | 0.05% |
| 2015-01-23 | 1.0031 | 1.0711 | 0.02% |
| 2015-01-22 | 1.0029 | 1.0709 | 0.01% |
| 2015-01-21 | 1.0028 | 1.0708 | 0.02% |
| 2015-01-20 | 1.0026 | 1.0706 | 0.02% |
| 2015-01-19 | 1.0024 | 1.0704 | 0.05% |
| 2015-01-16 | 1.0019 | 1.0699 | 0.02% |
| 2015-01-15 | 1.0017 | 1.0697 | 0.01% |
| 2015-01-14 | 1.0016 | 1.0696 | 0.02% |
| 2015-01-13 | 1.0014 | 1.0694 | 0.02% |
| 2015-01-12 | 1.0012 | 1.0692 | 0.05% |
| 2015-01-09 | 1.0007 | 1.0687 | 0.02% |
| 2015-01-08 | 1.0005 | 1.0685 | 0.02% |
| 2015-01-07 | 1.0003 | 1.0683 | 0.01% |
| 2015-01-06 | 1.0002 | 1.0682 | 0.02% |
| 2015-01-05 | 1.0000 | 1.0680 | -0.21% |
| 2014-12-31 | 1.0021 | 1.0671 | 0.01% |
| 2014-12-30 | 1.0020 | 1.0670 | 0.02% |
| 2014-12-29 | 1.0018 | 1.0668 | 0.06% |
| 2014-12-26 | 1.0012 | 1.0662 | 0.01% |
| 2014-12-25 | 1.0011 | 1.0661 | 0.02% |
| 2014-12-24 | 1.0009 | 1.0659 | 0.02% |
| 2014-12-23 | 1.0007 | 1.0657 | 0.02% |
| 2014-12-22 | 1.0005 | 1.0655 | 0.05% |
| 2014-12-19 | 1.0000 | 1.0650 | -3.27% |
| 2014-12-18 | 1.0338 | 1.0648 | 0.02% |
| 2014-12-17 | 1.0336 | 1.0646 | 0.01% |
| 2014-12-16 | 1.0335 | 1.0645 | 0.02% |
| 2014-12-15 | 1.0333 | 1.0643 | 0.05% |
| 2014-12-12 | 1.0328 | 1.0638 | 0.02% |
| 2014-12-11 | 1.0326 | 1.0636 | 0.02% |
| 2014-12-10 | 1.0324 | 1.0634 | 0.02% |
| 2014-12-09 | 1.0322 | 1.0632 | 0.02% |
| 2014-12-08 | 1.0320 | 1.0630 | 0.05% |
| 2014-12-05 | 1.0315 | 1.0625 | 0.02% |
| 2014-12-04 | 1.0313 | 1.0623 | 0.01% |
| 2014-12-03 | 1.0312 | 1.0622 | 0.02% |
| 2014-12-02 | 1.0310 | 1.0620 | 0.02% |
| 2014-12-01 | 1.0308 | 1.0618 | 0.05% |
| 2014-11-28 | 1.0303 | 1.0613 | 0.02% |
| 2014-11-27 | 1.0301 | 1.0611 | 0.02% |
| 2014-11-26 | 1.0299 | 1.0609 | 0.02% |
| 2014-11-25 | 1.0297 | 1.0607 | 0.02% |
| 2014-11-24 | 1.0295 | 1.0605 | 0.07% |
| 2014-11-20 | 1.0288 | 1.0598 | 0.01% |
| 2014-11-19 | 1.0287 | 1.0597 | 0.02% |
| 2014-11-18 | 1.0285 | 1.0595 | 0.02% |
| 2014-11-17 | 1.0283 | 1.0593 | 0.05% |
| 2014-11-14 | 1.0278 | 1.0588 | 0.02% |
| 2014-11-13 | 1.0276 | 1.0586 | 0.02% |
| 2014-11-12 | 1.0274 | 1.0584 | 0.02% |
| 2014-11-11 | 1.0272 | 1.0582 | 0.01% |
| 2014-11-10 | 1.0271 | 1.0581 | 0.06% |
| 2014-11-07 | 1.0265 | 1.0575 | 0.02% |
| 2014-11-06 | 1.0263 | 1.0573 | 0.01% |
| 2014-11-05 | 1.0262 | 1.0572 | 0.02% |
| 2014-11-04 | 1.0260 | 1.0570 | 0.02% |
| 2014-11-03 | 1.0258 | 1.0568 | 0.05% |
| 2014-10-31 | 1.0253 | 1.0563 | 0.02% |
| 2014-10-30 | 1.0251 | 1.0561 | 0.02% |
| 2014-10-29 | 1.0249 | 1.0559 | 0.02% |
| 2014-10-28 | 1.0247 | 1.0557 | 0.01% |
| 2014-10-27 | 1.0246 | 1.0556 | 0.06% |
| 2014-10-24 | 1.0240 | 1.0550 | 0.02% |
| 2014-10-23 | 1.0238 | 1.0548 | 0.01% |
| 2014-10-22 | 1.0237 | 1.0547 | 0.02% |
| 2014-10-21 | 1.0235 | 1.0545 | 0.02% |
| 2014-10-20 | 1.0233 | 1.0543 | 0.05% |
| 2014-10-17 | 1.0228 | 1.0538 | 0.02% |
| 2014-10-16 | 1.0226 | 1.0536 | 0.02% |
| 2014-10-15 | 1.0224 | 1.0534 | 0.02% |
| 2014-10-14 | 1.0222 | 1.0532 | 0.01% |
| 2014-10-13 | 1.0221 | 1.0531 | 0.06% |
| 2014-10-10 | 1.0215 | 1.0525 | 0.01% |
| 2014-10-09 | 1.0214 | 1.0524 | 0.02% |
| 2014-10-08 | 1.0212 | 1.0522 | 0.14% |
| 2014-09-30 | 1.0198 | 1.0508 | 0.02% |
| 2014-09-29 | 1.0196 | 1.0506 | 0.06% |
| 2014-09-26 | 1.0190 | 1.0500 | 0.01% |
| 2014-09-25 | 1.0189 | 1.0499 | 0.02% |
| 2014-09-24 | 1.0187 | 1.0497 | 0.02% |
| 2014-09-23 | 1.0185 | 1.0495 | 0.02% |
| 2014-09-22 | 1.0183 | 1.0493 | 0.05% |
| 2014-09-19 | 1.0178 | 1.0488 | 0.02% |
| 2014-09-18 | 1.0176 | 1.0486 | 0.02% |
| 2014-09-17 | 1.0174 | 1.0484 | 0.01% |
| 2014-09-16 | 1.0173 | 1.0483 | 0.02% |
| 2014-09-15 | 1.0171 | 1.0481 | 0.06% |
| 2014-09-12 | 1.0165 | 1.0475 | 0.01% |
| 2014-09-11 | 1.0164 | 1.0474 | 0.02% |
| 2014-09-10 | 1.0162 | 1.0472 | 0.09% |
| 2014-09-05 | 1.0153 | 1.0463 | 0.02% |
| 2014-09-04 | 1.0151 | 1.0461 | 0.02% |
| 2014-09-03 | 1.0149 | 1.0459 | 0.01% |
| 2014-09-02 | 1.0148 | 1.0458 | 0.02% |
| 2014-09-01 | 1.0146 | 1.0456 | 0.05% |
| 2014-08-29 | 1.0141 | 1.0451 | 0.02% |
| 2014-08-28 | 1.0139 | 1.0449 | 0.02% |
| 2014-08-27 | 1.0137 | 1.0447 | 0.02% |
| 2014-08-26 | 1.0135 | 1.0445 | 0.02% |
| 2014-08-25 | 1.0133 | 1.0443 | 0.05% |
| 2014-08-22 | 1.0128 | 1.0438 | 0.07% |
| 2014-08-18 | 1.0121 | 1.0431 | 0.05% |
| 2014-08-15 | 1.0116 | 1.0426 | 0.02% |
| 2014-08-14 | 1.0114 | 1.0424 | 0.02% |
| 2014-08-13 | 1.0112 | 1.0422 | 0.02% |
| 2014-08-12 | 1.0110 | 1.0420 | 0.02% |
| 2014-08-11 | 1.0108 | 1.0418 | 0.05% |
| 2014-08-08 | 1.0103 | 1.0413 | 0.02% |
| 2014-08-07 | 1.0101 | 1.0411 | 0.01% |
| 2014-08-06 | 1.0100 | 1.0410 | 0.02% |
| 2014-08-05 | 1.0098 | 1.0408 | 0.02% |
| 2014-08-04 | 1.0096 | 1.0406 | 0.05% |
| 2014-08-01 | 1.0091 | 1.0401 | 0.02% |
| 2014-07-31 | 1.0089 | 1.0399 | 0.02% |
| 2014-07-30 | 1.0087 | 1.0397 | 0.02% |
| 2014-07-29 | 1.0085 | 1.0395 | 0.01% |
| 2014-07-28 | 1.0084 | 1.0394 | 0.06% |
| 2014-07-25 | 1.0078 | 1.0388 | 0.02% |
| 2014-07-24 | 1.0076 | 1.0386 | 0.01% |
| 2014-07-23 | 1.0075 | 1.0385 | 0.02% |
| 2014-07-22 | 1.0073 | 1.0383 | 0.02% |
| 2014-07-21 | 1.0071 | 1.0381 | 0.07% |
| 2014-07-17 | 1.0064 | 1.0374 | 0.02% |
| 2014-07-16 | 1.0062 | 1.0372 | 0.02% |
| 2014-07-15 | 1.0060 | 1.0370 | 0.01% |
| 2014-07-14 | 1.0059 | 1.0369 | 0.06% |
| 2014-07-11 | 1.0053 | 1.0363 | 0.01% |
| 2014-07-10 | 1.0052 | 1.0362 | 0.11% |
| 2014-07-04 | 1.0041 | 1.0351 | 0.04% |
| 2014-07-02 | 1.0037 | 1.0347 | 0.03% |
| 2014-06-30 | 1.0034 | 1.0344 | 0.06% |
| 2014-06-27 | 1.0028 | 1.0338 | 0.07% |
| 2014-06-23 | 1.0021 | 1.0331 | 0.05% |
| 2014-06-20 | 1.0016 | 1.0326 | -2.94% |
| 2014-06-16 | 1.0319 | 1.0319 | 0.06% |
| 2014-06-13 | 1.0313 | 1.0313 | 0.07% |
| 2014-06-09 | 1.0306 | 1.0306 | 0.05% |
| 2014-06-06 | 1.0301 | 1.0301 | 0.13% |
| 2014-05-30 | 1.0288 | 1.0288 | 0.07% |
| 2014-05-26 | 1.0281 | 1.0281 | 0.05% |
| 2014-05-23 | 1.0276 | 1.0276 | 0.07% |
| 2014-05-19 | 1.0269 | 1.0269 | 0.05% |
| 2014-05-16 | 1.0264 | 1.0264 | 0.08% |
| 2014-05-12 | 1.0256 | 1.0256 | 0.05% |
| 2014-05-09 | 1.0251 | 1.0251 | 0.03% |
| 2014-05-07 | 1.0248 | 1.0248 | 0.04% |
| 2014-05-05 | 1.0244 | 1.0244 | 0.09% |
| 2014-04-30 | 1.0235 | 1.0235 | 0.03% |
| 2014-04-28 | 1.0232 | 1.0232 | 0.06% |
| 2014-04-25 | 1.0226 | 1.0226 | 0.07% |
| 2014-04-21 | 1.0219 | 1.0219 | 0.05% |
| 2014-04-18 | 1.0214 | 1.0214 | 0.13% |
| 2014-04-11 | 1.0201 | 1.0201 | 0.12% |
| 2014-04-04 | 1.0189 | 1.0189 | 0.13% |
| 2014-03-28 | 1.0176 | 1.0176 | 0.07% |
| 2014-03-24 | 1.0169 | 1.0169 | 0.05% |
| 2014-03-21 | 1.0164 | 1.0164 | 0.07% |
| 2014-03-17 | 1.0157 | 1.0157 | 0.06% |
| 2014-03-14 | 1.0151 | 1.0151 | 0.07% |
| 2014-03-10 | 1.0144 | 1.0144 | 0.05% |
| 2014-03-07 | 1.0139 | 1.0139 | 0.07% |
| 2014-03-03 | 1.0132 | 1.0132 | 0.06% |
| 2014-02-28 | 1.0126 | 1.0126 | 0.07% |
| 2014-02-24 | 1.0119 | 1.0119 | 0.05% |
| 2014-02-21 | 1.0114 | 1.0114 | 0.07% |
| 2014-02-17 | 1.0107 | 1.0107 | 0.05% |
| 2014-02-14 | 1.0102 | 1.0102 | 0.08% |
| 2014-02-10 | 1.0094 | 1.0094 | 0.05% |
| 2014-02-07 | 1.0089 | 1.0089 | 0.20% |
| 2014-01-27 | 1.0069 | 1.0069 | 0.05% |
| 2014-01-24 | 1.0064 | 1.0064 | 0.07% |
| 2014-01-20 | 1.0057 | 1.0057 | 0.05% |
| 2014-01-17 | 1.0052 | 1.0052 | 0.07% |
| 2014-01-13 | 1.0045 | 1.0045 | 0.06% |
| 2014-01-10 | 1.0039 | 1.0039 | 0.02% |
| 2014-01-09 | 1.0037 | 1.0037 | 0.05% |
| 2014-01-06 | 1.0032 | 1.0032 | 0.05% |
| 2014-01-03 | 1.0027 | 1.0027 | 0.07% |
| 2013-12-30 | 1.0020 | 1.0020 | 0.06% |
| 2013-12-27 | 1.0014 | 1.0014 | 0.07% |
| 2013-12-23 | 1.0007 | 1.0007 | 0.05% |
| 2013-12-20 | 1.0002 | 1.0002 | 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 |
1.80% | 0.53% | 1.54% | -3.00% | -0.02% | 0.28% | -- | 27.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 67.19% |
同类平均 |
-0.01% | -0.34% | -0.13% | 0.46% | 3.04% | 1.68% | 1.03% | 6.63% |
同类排名 |
293/4451 | 480/4451 | 362/4451 | 1237/4451 | 1369/4451 | 175/4451 | --/4451 | 1029/4451 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.02% | -0.31% | 0.09% | -- | 6.28% |
年化波动率 |
1.82% | 0.94% | 0.57% | -- | 0.38% |
最大回撤 |
5.91% | 5.91% | 5.91% | -- | 5.91% |
夏普比率 |
-1.44 | -1.71 | -1.37 | -- | 15.02 |
CALMAR比率 |
-0.00 | -0.05 | 0.02 | -- | 1.06 |
索提诺比率 |
-0.44 | -0.49 | -0.42 | -- | 0.62 |
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。
| 2018-03-01 | 1.0173 | 1.2687 | 0.75% |
| 2018-02-01 | 1.0121 | 1.2635 | 0.73% |
| 2018-01-01 | 1.0073 | 1.2587 | -5.21% |
| 2017-12-01 | 1.0016 | 1.2530 | -5.25% |
| 2017-11-01 | 1.0596 | 1.2480 | 0.72% |
| 2017-10-01 | 1.0544 | 1.2428 | 0.36% |
| 2017-09-01 | 1.0489 | 1.2373 | 0.47% |
| 2017-08-01 | 1.0438 | 1.2322 | 0.74% |
| 2017-07-01 | 1.0385 | 1.2269 | 0.46% |
| 2017-06-01 | 1.0331 | 1.2215 | 0.49% |
| 2017-05-01 | 1.0280 | 1.2164 | 0.49% |
| 2017-04-01 | 1.0223 | 1.2107 | 0.39% |
| 2017-03-01 | 1.0174 | 1.2058 | 0.00% |
| 2017-02-01 | 1.0121 | 1.2005 | 0.73% |
| 2017-01-01 | 1.0064 | 1.1948 | 0.40% |
| 2016-12-01 | 1.0017 | 1.1901 | -0.19% |
| 2016-11-01 | 1.0035 | 1.1850 | -5.27% |
| 2016-10-01 | 1.0593 | 1.1798 | 0.49% |
| 2016-09-01 | 1.0542 | 1.1747 | 0.00% |
| 2016-08-01 | 1.0493 | 1.1698 | 0.52% |
| 2016-07-01 | 1.0439 | 1.1644 | 0.47% |
| 2016-06-01 | 1.0390 | 1.1595 | 0.46% |
| 2016-05-01 | 1.0342 | 1.1547 | 0.51% |
| 2016-04-01 | 1.0289 | 1.1494 | 0.46% |
| 2016-03-01 | 1.0242 | 1.1447 | 0.51% |
| 2016-02-01 | 1.0191 | 1.1396 | 0.50% |
| 2016-01-01 | 1.0140 | 1.1345 | 0.48% |
| 2015-12-01 | 1.0092 | 1.1297 | 0.51% |
| 2015-11-01 | 1.0041 | 1.1246 | 0.52% |
| 2015-10-01 | 1.0364 | 1.1194 | 0.49% |
| 2015-09-01 | 1.0313 | 1.1143 | 0.50% |
| 2015-08-01 | 1.0261 | 1.1091 | 0.53% |
| 2015-07-01 | 1.0207 | 1.1037 | 0.53% |
| 2015-06-01 | 1.0154 | 1.0984 | 0.54% |
| 2015-05-01 | 1.0249 | 1.0929 | 0.50% |
| 2015-04-01 | 1.0198 | 1.0878 | 0.51% |
| 2015-03-01 | 1.0147 | 1.0827 | 0.56% |
| 2015-02-01 | 1.0091 | 1.0771 | 0.47% |
| 2015-01-01 | 1.0043 | 1.0723 | 0.52% |
| 2014-12-01 | 1.0021 | 1.0671 | 0.56% |
| 2014-11-01 | 1.0303 | 1.0613 | 0.49% |
| 2014-10-01 | 1.0253 | 1.0563 | 0.53% |
| 2014-09-01 | 1.0198 | 1.0508 | 0.56% |
| 2014-08-01 | 1.0141 | 1.0451 | 0.52% |
| 2014-07-01 | 1.0089 | 1.0399 | 0.54% |
| 2014-06-01 | 1.0034 | 1.0344 | 0.55% |
| 2014-05-01 | 1.0288 | 1.0288 | 0.52% |
| 2014-04-01 | 1.0235 | 1.0235 | 0.58% |
| 2014-03-01 | 1.0176 | 1.0176 | 0.49% |
| 2014-02-01 | 1.0126 | 1.0126 | 0.57% |
| 2014-01-01 | 1.0069 | 1.0069 | 0.49% |
| 2013-12-01 | 1.0020 | 1.0020 | 0.18% |
| 2018-03-01 | 1.0178 | 1.2692 | 0.00% |
| 2018-02-01 | 1.0123 | 1.2637 | 0.00% |
| 2018-01-01 | 1.0074 | 1.2588 | 0.00% |
| 2017-12-01 | 1.0022 | 1.2536 | 0.00% |
| 2017-11-01 | 1.0597 | 1.2481 | 0.00% |
| 2017-10-01 | 1.0545 | 1.2429 | 0.00% |
| 2017-09-01 | 1.0489 | 1.2373 | 0.00% |
| 2017-08-01 | 1.0440 | 1.2324 | 0.00% |
| 2017-07-01 | 1.0387 | 1.2271 | 0.00% |
| 2017-06-01 | 1.0331 | 1.2215 | 0.00% |
| 2017-05-01 | 1.0281 | 1.2165 | 0.00% |
| 2017-04-01 | 1.0230 | 1.2114 | 0.00% |
| 2017-03-01 | 1.0174 | 1.2058 | 0.00% |
| 2017-02-01 | 1.0123 | 1.2007 | 0.00% |
| 2017-01-01 | 1.0078 | 1.1962 | 0.00% |
| 2016-12-01 | 1.0017 | 1.1901 | 0.00% |
| 2016-11-01 | 1.0036 | 1.1851 | 0.00% |
| 2016-10-01 | 1.0593 | 1.1798 | 0.00% |
| 2016-09-01 | 1.0542 | 1.1747 | 0.00% |
| 2016-06-01 | 1.0390 | 1.1595 | 1.44% |
| 2016-03-01 | 1.0242 | 1.1447 | 1.49% |
| 2015-12-01 | 1.0092 | 1.1297 | 1.53% |
| 2015-09-01 | 1.0313 | 1.1143 | 1.57% |
| 2015-06-01 | 1.0154 | 1.0984 | 1.55% |
| 2015-03-01 | 1.0147 | 1.0827 | 1.56% |
| 2014-12-01 | 1.0021 | 1.0671 | 1.60% |
| 2014-09-01 | 1.0198 | 1.0508 | 1.63% |
| 2014-06-01 | 1.0034 | 1.0344 | 1.66% |
| 2014-03-01 | 1.0176 | 1.0176 | 1.56% |
| 2013-12-01 | 1.0020 | 1.0020 | 0.18% |
基金全称 |
东兴金选稳赢5号集合资产管理计划稳健型 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司海南省分行 |
基金公司 |
成立日期 |
2013-12-20 |
|
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 |
295 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-06-17 | 0.0310 |
| 2 | 2014-12-19 | 0.0340 |
| 3 | 2015-06-17 | 0.0150 |
| 4 | 2015-11-05 | 0.0375 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2015-01-05 | 10.0300 |
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划稳健型份额自成立之日起满11个月的下一个自然月的最后7个自然日为预约期（具体时间以管理人公告为准）。其中，预约期的前3个自然日为预约退出期，7个自然日均为预约参与期，预约期结束后的首个工作日为开放期。 |
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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