| 2016-02-29 | 1.1207 | 1.2157 | -0.02% |
| 2016-02-26 | 1.1209 | 1.2159 | -0.01% |
| 2016-02-25 | 1.1210 | 1.2160 | 0.00% |
| 2016-02-24 | 1.1210 | 1.2160 | 0.00% |
| 2016-02-23 | 1.1210 | 1.2160 | 3.16% |
| 2016-02-22 | 1.0867 | 1.1817 | 0.05% |
| 2016-02-19 | 1.0862 | 1.1812 | 0.01% |
| 2016-02-18 | 1.0861 | 1.1811 | 0.02% |
| 2016-02-17 | 1.0859 | 1.1809 | 0.06% |
| 2016-02-16 | 1.0852 | 1.1802 | 0.03% |
| 2016-02-15 | 1.0849 | 1.1799 | 0.15% |
| 2016-02-05 | 1.0833 | 1.1783 | 0.21% |
| 2016-02-04 | 1.0810 | 1.1760 | 0.23% |
| 2016-02-03 | 1.0785 | 1.1735 | -0.02% |
| 2016-02-02 | 1.0787 | 1.1737 | -0.07% |
| 2016-02-01 | 1.0795 | 1.1745 | 0.01% |
| 2016-01-29 | 1.0794 | 1.1744 | 0.06% |
| 2016-01-28 | 1.0788 | 1.1738 | -0.08% |
| 2016-01-27 | 1.0797 | 1.1747 | 0.09% |
| 2016-01-26 | 1.0787 | 1.1737 | -0.19% |
| 2016-01-25 | 1.0807 | 1.1757 | 0.11% |
| 2016-01-22 | 1.0795 | 1.1745 | 0.17% |
| 2016-01-21 | 1.0777 | 1.1727 | -0.06% |
| 2016-01-20 | 1.0784 | 1.1734 | 0.07% |
| 2016-01-19 | 1.0776 | 1.1726 | -0.01% |
| 2016-01-18 | 1.0777 | 1.1727 | 0.20% |
| 2016-01-15 | 1.0756 | 1.1706 | 0.31% |
| 2016-01-14 | 1.0723 | 1.1673 | 0.16% |
| 2016-01-13 | 1.0706 | 1.1656 | 0.03% |
| 2016-01-12 | 1.0703 | 1.1653 | -0.07% |
| 2016-01-11 | 1.0710 | 1.1660 | 0.10% |
| 2016-01-08 | 1.0699 | 1.1649 | 0.10% |
| 2016-01-07 | 1.0688 | 1.1638 | -0.06% |
| 2016-01-06 | 1.0694 | 1.1644 | -0.02% |
| 2016-01-05 | 1.0696 | 1.1646 | 0.02% |
| 2016-01-04 | 1.0694 | 1.1644 | 0.07% |
| 2015-12-31 | 1.0687 | 1.1637 | 0.12% |
| 2015-12-30 | 1.0674 | 1.1624 | -0.24% |
| 2015-12-29 | 1.0700 | 1.1650 | -0.15% |
| 2015-12-28 | 1.0716 | 1.1666 | -0.17% |
| 2015-12-25 | 1.0734 | 1.1684 | -0.23% |
| 2015-12-24 | 1.0759 | 1.1709 | 0.01% |
| 2015-12-23 | 1.0758 | 1.1708 | -0.26% |
| 2015-12-22 | 1.0786 | 1.1736 | -0.27% |
| 2015-12-21 | 1.0815 | 1.1765 | 0.18% |
| 2015-12-18 | 1.0796 | 1.1746 | 0.20% |
| 2015-12-17 | 1.0774 | 1.1724 | -0.07% |
| 2015-12-16 | 1.0782 | 1.1732 | 0.02% |
| 2015-12-15 | 1.0780 | 1.1730 | -0.04% |
| 2015-12-14 | 1.0784 | 1.1734 | -0.06% |
| 2015-12-11 | 1.0791 | 1.1741 | -0.12% |
| 2015-12-10 | 1.0804 | 1.1754 | -0.04% |
| 2015-12-09 | 1.0808 | 1.1758 | -0.14% |
| 2015-12-08 | 1.0823 | 1.1773 | -0.12% |
| 2015-12-07 | 1.0836 | 1.1786 | 0.08% |
| 2015-12-04 | 1.0827 | 1.1777 | 0.26% |
| 2015-12-03 | 1.0799 | 1.1749 | -0.01% |
| 2015-12-02 | 1.0800 | 1.1750 | -0.02% |
| 2015-12-01 | 1.0802 | 1.1752 | 0.01% |
| 2015-11-30 | 1.0801 | 1.1751 | -0.03% |
| 2015-11-27 | 1.0804 | 1.1754 | 0.03% |
| 2015-11-26 | 1.0801 | 1.1751 | -0.10% |
| 2015-11-25 | 1.0812 | 1.1762 | 0.12% |
| 2015-11-24 | 1.0799 | 1.1749 | 0.00% |
| 2015-11-23 | 1.0799 | 1.1749 | 0.03% |
| 2015-11-20 | 1.0796 | 1.1746 | 0.20% |
| 2015-11-19 | 1.0774 | 1.1724 | 0.01% |
| 2015-11-18 | 1.0773 | 1.1723 | -0.25% |
| 2015-11-17 | 1.0800 | 1.1750 | 0.33% |
| 2015-11-16 | 1.0764 | 1.1714 | -0.03% |
| 2015-11-13 | 1.0767 | 1.1717 | -0.35% |
| 2015-11-12 | 1.0805 | 1.1755 | -0.16% |
| 2015-11-11 | 1.0822 | 1.1772 | 0.00% |
| 2015-11-10 | 1.0822 | 1.1772 | 0.04% |
| 2015-11-09 | 1.0818 | 1.1768 | -0.07% |
| 2015-11-06 | 1.0826 | 1.1776 | 0.03% |
| 2015-11-05 | 1.0823 | 1.1773 | 0.02% |
| 2015-11-04 | 1.0821 | 1.1771 | -0.05% |
| 2015-11-03 | 1.0826 | 1.1776 | -0.13% |
| 2015-11-02 | 1.0840 | 1.1790 | 0.06% |
| 2015-10-30 | 1.0834 | 1.1784 | 0.03% |
| 2015-10-29 | 1.0831 | 1.1781 | 0.00% |
| 2015-10-28 | 1.0831 | 1.1781 | 0.08% |
| 2015-10-27 | 1.0822 | 1.1772 | 0.00% |
| 2015-10-26 | 1.0822 | 1.1772 | -0.51% |
| 2015-10-23 | 1.0877 | 1.1827 | 0.39% |
| 2015-10-22 | 1.0835 | 1.1785 | -0.40% |
| 2015-10-21 | 1.0878 | 1.1828 | -0.33% |
| 2015-10-20 | 1.0914 | 1.1864 | 0.24% |
| 2015-10-19 | 1.0888 | 1.1838 | 0.03% |
| 2015-10-16 | 1.0885 | 1.1835 | 0.02% |
| 2015-10-15 | 1.0883 | 1.1833 | 0.02% |
| 2015-10-14 | 1.0881 | 1.1831 | 0.38% |
| 2015-10-13 | 1.0840 | 1.1790 | 0.09% |
| 2015-10-12 | 1.0830 | 1.1780 | -0.07% |
| 2015-10-09 | 1.0838 | 1.1788 | 0.12% |
| 2015-10-08 | 1.0825 | 1.1775 | 0.16% |
| 2015-09-30 | 1.0808 | 1.1758 | 0.19% |
| 2015-09-29 | 1.0788 | 1.1738 | -0.32% |
| 2015-09-28 | 1.0823 | 1.1773 | -0.06% |
| 2015-09-25 | 1.0829 | 1.1779 | 0.02% |
| 2015-09-24 | 1.0827 | 1.1777 | 0.06% |
| 2015-09-23 | 1.0820 | 1.1770 | 0.16% |
| 2015-09-22 | 1.0803 | 1.1753 | -0.20% |
| 2015-09-21 | 1.0825 | 1.1775 | 0.06% |
| 2015-09-18 | 1.0818 | 1.1768 | 0.09% |
| 2015-09-17 | 1.0808 | 1.1758 | -0.02% |
| 2015-09-16 | 1.0810 | 1.1760 | 0.06% |
| 2015-09-15 | 1.0803 | 1.1753 | 0.01% |
| 2015-09-14 | 1.0802 | 1.1752 | 0.17% |
| 2015-09-11 | 1.0784 | 1.1734 | 0.09% |
| 2015-09-10 | 1.0774 | 1.1724 | 0.18% |
| 2015-09-09 | 1.0755 | 1.1705 | 0.13% |
| 2015-09-08 | 1.0741 | 1.1691 | 0.13% |
| 2015-09-07 | 1.0727 | 1.1677 | 0.04% |
| 2015-09-02 | 1.0723 | 1.1673 | 0.32% |
| 2015-09-01 | 1.0689 | 1.1639 | 0.05% |
| 2015-08-31 | 1.0684 | 1.1634 | -0.08% |
| 2015-08-28 | 1.0693 | 1.1643 | 0.08% |
| 2015-08-27 | 1.0684 | 1.1634 | 0.08% |
| 2015-08-26 | 1.0675 | 1.1625 | 0.10% |
| 2015-08-25 | 1.0664 | 1.1614 | -0.03% |
| 2015-08-24 | 1.0667 | 1.1617 | -0.01% |
| 2015-08-21 | 1.0668 | 1.1618 | 0.07% |
| 2015-08-20 | 1.0661 | 1.1611 | 0.13% |
| 2015-08-19 | 1.0647 | 1.1597 | -0.06% |
| 2015-08-18 | 1.0653 | 1.1603 | 0.13% |
| 2015-08-17 | 1.0639 | 1.1589 | 0.09% |
| 2015-08-14 | 1.0629 | 1.1579 | 0.10% |
| 2015-08-13 | 1.0618 | 1.1568 | -0.02% |
| 2015-08-12 | 1.0620 | 1.1570 | 0.01% |
| 2015-08-11 | 1.0619 | 1.1569 | -0.08% |
| 2015-08-10 | 1.0628 | 1.1578 | -0.05% |
| 2015-08-07 | 1.0633 | 1.1583 | 0.41% |
| 2015-08-06 | 1.0590 | 1.1540 | 0.53% |
| 2015-08-05 | 1.0534 | 1.1484 | 0.26% |
| 2015-08-04 | 1.0507 | 1.1457 | 0.00% |
| 2015-08-03 | 1.0507 | 1.1457 | 0.04% |
| 2015-07-31 | 1.0503 | 1.1453 | 0.05% |
| 2015-07-30 | 1.0498 | 1.1448 | 0.32% |
| 2015-07-29 | 1.0465 | 1.1415 | 0.15% |
| 2015-07-28 | 1.0449 | 1.1399 | -0.04% |
| 2015-07-27 | 1.0453 | 1.1403 | 0.08% |
| 2015-07-24 | 1.0445 | 1.1395 | 0.15% |
| 2015-07-23 | 1.0429 | 1.1379 | 0.00% |
| 2015-07-22 | 1.0429 | 1.1379 | -0.01% |
| 2015-07-21 | 1.0430 | 1.1380 | 0.09% |
| 2015-07-20 | 1.0421 | 1.1371 | 0.34% |
| 2015-07-17 | 1.0386 | 1.1336 | 0.02% |
| 2015-07-16 | 1.0384 | 1.1334 | -0.11% |
| 2015-07-15 | 1.0395 | 1.1345 | 0.04% |
| 2015-07-14 | 1.0391 | 1.1341 | 0.12% |
| 2015-07-13 | 1.0379 | 1.1329 | 0.04% |
| 2015-07-10 | 1.0375 | 1.1325 | 0.15% |
| 2015-07-09 | 1.0359 | 1.1309 | 0.02% |
| 2015-07-08 | 1.0357 | 1.1307 | -0.29% |
| 2015-07-07 | 1.0387 | 1.1337 | 0.17% |
| 2015-07-06 | 1.0369 | 1.1319 | 0.16% |
| 2015-07-03 | 1.0352 | 1.1302 | -0.13% |
| 2015-07-02 | 1.0365 | 1.1315 | -0.07% |
| 2015-07-01 | 1.0372 | 1.1322 | 0.17% |
| 2015-06-30 | 1.0354 | 1.1304 | 0.10% |
| 2015-06-29 | 1.0344 | 1.1294 | 0.07% |
| 2015-06-26 | 1.0337 | 1.1287 | 0.07% |
| 2015-06-25 | 1.0330 | 1.1280 | 0.06% |
| 2015-06-24 | 1.0324 | 1.1274 | -0.06% |
| 2015-06-23 | 1.0330 | 1.1280 | 0.12% |
| 2015-06-19 | 1.0318 | 1.1268 | 0.49% |
| 2015-06-18 | 1.0268 | 1.1218 | -1.14% |
| 2015-06-17 | 1.0386 | 1.1336 | 0.03% |
| 2015-06-16 | 1.0383 | 1.1333 | -0.05% |
| 2015-06-15 | 1.0388 | 1.1338 | 0.03% |
| 2015-06-12 | 1.0385 | 1.1335 | 0.02% |
| 2015-06-11 | 1.0383 | 1.1333 | 0.02% |
| 2015-06-10 | 1.0381 | 1.1331 | -0.03% |
| 2015-06-09 | 1.0384 | 1.1334 | 0.03% |
| 2015-06-08 | 1.0381 | 1.1331 | 0.13% |
| 2015-06-05 | 1.0368 | 1.1318 | -0.03% |
| 2015-06-04 | 1.0371 | 1.1321 | -0.02% |
| 2015-06-03 | 1.0373 | 1.1323 | -0.02% |
| 2015-06-02 | 1.0375 | 1.1325 | 0.12% |
| 2015-06-01 | 1.0363 | 1.1313 | -0.06% |
| 2015-05-29 | 1.0369 | 1.1319 | 0.04% |
| 2015-05-28 | 1.0365 | 1.1315 | 0.08% |
| 2015-05-27 | 1.0357 | 1.1307 | -0.02% |
| 2015-05-26 | 1.0359 | 1.1309 | -0.03% |
| 2015-05-25 | 1.0362 | 1.1312 | -0.50% |
| 2015-05-22 | 1.0414 | 1.1364 | 0.10% |
| 2015-05-21 | 1.0404 | 1.1354 | 0.65% |
| 2015-05-20 | 1.0337 | 1.1287 | 0.01% |
| 2015-05-19 | 1.0336 | 1.1286 | -0.01% |
| 2015-05-18 | 1.0337 | 1.1287 | -0.11% |
| 2015-05-15 | 1.0348 | 1.1298 | 0.16% |
| 2015-05-14 | 1.0331 | 1.1281 | -0.13% |
| 2015-05-13 | 1.0344 | 1.1294 | 0.09% |
| 2015-05-12 | 1.0335 | 1.1285 | 0.07% |
| 2015-05-11 | 1.0328 | 1.1278 | 0.13% |
| 2015-05-08 | 1.0315 | 1.1265 | 0.11% |
| 2015-05-07 | 1.0304 | 1.1254 | 0.07% |
| 2015-05-06 | 1.0297 | 1.1247 | -0.07% |
| 2015-05-05 | 1.0304 | 1.1254 | -0.02% |
| 2015-05-04 | 1.0306 | 1.1256 | 0.12% |
| 2015-04-30 | 1.0294 | 1.1244 | 0.02% |
| 2015-04-29 | 1.0292 | 1.1242 | 0.05% |
| 2015-04-28 | 1.0287 | 1.1237 | 0.05% |
| 2015-04-27 | 1.0282 | 1.1232 | 0.30% |
| 2015-04-24 | 1.0251 | 1.1201 | 0.04% |
| 2015-04-23 | 1.0247 | 1.1197 | 0.02% |
| 2015-04-22 | 1.0245 | 1.1195 | 0.02% |
| 2015-04-21 | 1.0243 | 1.1193 | 0.02% |
| 2015-04-20 | 1.0241 | 1.1191 | 0.14% |
| 2015-04-17 | 1.0227 | 1.1177 | 0.13% |
| 2015-04-16 | 1.0214 | 1.1164 | 0.04% |
| 2015-04-15 | 1.0210 | 1.1160 | 0.00% |
| 2015-04-14 | 1.0210 | 1.1160 | 0.02% |
| 2015-04-13 | 1.0208 | 1.1158 | 0.05% |
| 2015-04-10 | 1.0203 | 1.1153 | 0.05% |
| 2015-04-09 | 1.0198 | 1.1148 | -0.04% |
| 2015-04-08 | 1.0202 | 1.1152 | 0.03% |
| 2015-04-07 | 1.0199 | 1.1149 | 0.00% |
| 2015-04-03 | 1.0199 | 1.1149 | 0.04% |
| 2015-04-02 | 1.0195 | 1.1145 | 0.03% |
| 2015-04-01 | 1.0192 | 1.1142 | 0.00% |
| 2015-03-27 | 1.0192 | 1.1142 | 0.01% |
| 2015-03-26 | 1.0191 | 1.1141 | -0.25% |
| 2015-03-25 | 1.0217 | 1.1167 | 0.03% |
| 2015-03-24 | 1.0214 | 1.1164 | 0.02% |
| 2015-03-23 | 1.0212 | 1.1162 | 0.01% |
| 2015-03-20 | 1.0211 | 1.1161 | 0.02% |
| 2015-03-19 | 1.0209 | 1.1159 | 0.01% |
| 2015-03-18 | 1.0208 | 1.1158 | 0.08% |
| 2015-03-17 | 1.0200 | 1.1150 | 0.02% |
| 2015-03-16 | 1.0198 | 1.1148 | 0.13% |
| 2015-03-13 | 1.0185 | 1.1135 | 0.21% |
| 2015-03-12 | 1.0164 | 1.1114 | 0.43% |
| 2015-03-11 | 1.0120 | 1.1070 | 0.29% |
| 2015-03-10 | 1.0091 | 1.1041 | -0.48% |
| 2015-03-09 | 1.0140 | 1.1090 | 0.08% |
| 2015-03-06 | 1.0132 | 1.1082 | 0.01% |
| 2015-03-05 | 1.0131 | 1.1081 | -0.09% |
| 2015-03-04 | 1.0140 | 1.1090 | -1.02% |
| 2015-03-03 | 1.0244 | 1.1194 | -7.85% |
| 2015-03-02 | 1.1117 | 1.1117 | -0.63% |
| 2015-02-27 | 1.1187 | 1.1187 | 0.06% |
| 2015-02-26 | 1.1180 | 1.1180 | 0.63% |
| 2015-02-25 | 1.1110 | 1.1110 | 0.12% |
| 2015-02-17 | 1.1097 | 1.1097 | 0.32% |
| 2015-02-16 | 1.1062 | 1.1062 | 0.19% |
| 2015-02-13 | 1.1041 | 1.1041 | 0.30% |
| 2015-02-12 | 1.1008 | 1.1008 | 0.28% |
| 2015-02-11 | 1.0977 | 1.0977 | 0.00% |
| 2015-02-10 | 1.0977 | 1.0977 | -0.14% |
| 2015-02-09 | 1.0992 | 1.0992 | 0.06% |
| 2015-02-06 | 1.0985 | 1.0985 | 0.01% |
| 2015-02-05 | 1.0984 | 1.0984 | 0.47% |
| 2015-02-04 | 1.0933 | 1.0933 | 0.39% |
| 2015-02-03 | 1.0890 | 1.0890 | -0.63% |
| 2015-02-02 | 1.0959 | 1.0959 | 0.03% |
| 2015-01-30 | 1.0956 | 1.0956 | -0.34% |
| 2015-01-29 | 1.0993 | 1.0993 | 0.02% |
| 2015-01-28 | 1.0991 | 1.0991 | -0.15% |
| 2015-01-27 | 1.1008 | 1.1008 | -0.01% |
| 2015-01-26 | 1.1009 | 1.1009 | 0.31% |
| 2015-01-23 | 1.0975 | 1.0975 | 0.16% |
| 2015-01-22 | 1.0958 | 1.0958 | 0.19% |
| 2015-01-21 | 1.0937 | 1.0937 | 0.04% |
| 2015-01-20 | 1.0933 | 1.0933 | 0.12% |
| 2015-01-19 | 1.0920 | 1.0920 | 0.03% |
| 2015-01-16 | 1.0917 | 1.0917 | 0.05% |
| 2015-01-15 | 1.0912 | 1.0912 | 0.04% |
| 2015-01-14 | 1.0908 | 1.0908 | 0.04% |
| 2015-01-13 | 1.0904 | 1.0904 | 0.19% |
| 2015-01-12 | 1.0883 | 1.0883 | -0.13% |
| 2015-01-09 | 1.0897 | 1.0897 | 0.01% |
| 2015-01-08 | 1.0896 | 1.0896 | 0.01% |
| 2015-01-07 | 1.0895 | 1.0895 | 0.29% |
| 2015-01-06 | 1.0863 | 1.0863 | -0.19% |
| 2015-01-05 | 1.0884 | 1.0884 | -0.53% |
| 2015-01-01 | 1.0942 | 1.0942 | 0.15% |
| 2014-12-30 | 1.0926 | 1.0926 | 0.11% |
| 2014-12-29 | 1.0914 | 1.0914 | 0.24% |
| 2014-12-26 | 1.0888 | 1.0888 | -0.41% |
| 2014-12-25 | 1.0933 | 1.0933 | 0.42% |
| 2014-12-24 | 1.0887 | 1.0887 | 0.59% |
| 2014-12-23 | 1.0823 | 1.0823 | 0.74% |
| 2014-12-22 | 1.0744 | 1.0744 | 0.96% |
| 2014-12-19 | 1.0642 | 1.0642 | -0.08% |
| 2014-12-18 | 1.0651 | 1.0651 | -0.46% |
| 2014-12-17 | 1.0700 | 1.0700 | -0.03% |
| 2014-12-16 | 1.0703 | 1.0703 | -0.26% |
| 2014-12-15 | 1.0731 | 1.0731 | -0.45% |
| 2014-12-12 | 1.0780 | 1.0780 | 0.06% |
| 2014-12-11 | 1.0774 | 1.0774 | -0.08% |
| 2014-12-10 | 1.0783 | 1.0783 | -0.11% |
| 2014-12-09 | 1.0795 | 1.0795 | -0.37% |
| 2014-12-08 | 1.0835 | 1.0835 | -0.16% |
| 2014-12-05 | 1.0852 | 1.0852 | -0.27% |
| 2014-12-04 | 1.0881 | 1.0881 | -0.18% |
| 2014-12-03 | 1.0901 | 1.0901 | -0.35% |
| 2014-12-02 | 1.0939 | 1.0939 | -0.05% |
| 2014-12-01 | 1.0944 | 1.0944 | -0.43% |
| 2014-11-28 | 1.0991 | 1.0991 | 0.39% |
| 2014-11-27 | 1.0948 | 1.0948 | 0.21% |
| 2014-11-26 | 1.0925 | 1.0925 | 0.10% |
| 2014-11-25 | 1.0914 | 1.0914 | -0.06% |
| 2014-11-24 | 1.0921 | 1.0921 | 0.17% |
| 2014-11-21 | 1.0903 | 1.0903 | -0.07% |
| 2014-11-20 | 1.0911 | 1.0911 | -0.03% |
| 2014-11-19 | 1.0914 | 1.0914 | 0.04% |
| 2014-11-18 | 1.0910 | 1.0910 | -0.37% |
| 2014-11-17 | 1.0951 | 1.0951 | 0.08% |
| 2014-11-14 | 1.0942 | 1.0942 | -0.11% |
| 2014-11-13 | 1.0954 | 1.0954 | -0.28% |
| 2014-11-12 | 1.0985 | 1.0985 | 0.02% |
| 2014-11-11 | 1.0983 | 1.0983 | -0.01% |
| 2014-11-10 | 1.0984 | 1.0984 | 0.03% |
| 2014-11-07 | 1.0981 | 1.0981 | 0.10% |
| 2014-11-06 | 1.0970 | 1.0970 | 0.17% |
| 2014-11-05 | 1.0951 | 1.0951 | 0.20% |
| 2014-11-04 | 1.0929 | 1.0929 | 0.08% |
| 2014-11-03 | 1.0920 | 1.0920 | 0.19% |
| 2014-11-01 | 1.0899 | 1.0899 | 0.02% |
| 2014-10-30 | 1.0897 | 1.0897 | 0.03% |
| 2014-10-29 | 1.0894 | 1.0894 | 0.28% |
| 2014-10-28 | 1.0864 | 1.0864 | 0.24% |
| 2014-10-27 | 1.0838 | 1.0838 | 0.05% |
| 2014-10-24 | 1.0833 | 1.0833 | 0.04% |
| 2014-10-23 | 1.0829 | 1.0829 | 0.00% |
| 2014-10-22 | 1.0829 | 1.0829 | 0.17% |
| 2014-10-21 | 1.0811 | 1.0811 | 0.22% |
| 2014-10-20 | 1.0787 | 1.0787 | 0.22% |
| 2014-10-17 | 1.0763 | 1.0763 | 0.35% |
| 2014-10-16 | 1.0725 | 1.0725 | 0.04% |
| 2014-10-15 | 1.0721 | 1.0721 | 0.25% |
| 2014-10-14 | 1.0694 | 1.0694 | 0.19% |
| 2014-10-13 | 1.0674 | 1.0674 | 0.08% |
| 2014-10-10 | 1.0666 | 1.0666 | 0.01% |
| 2014-10-09 | 1.0665 | 1.0665 | 0.26% |
| 2014-10-08 | 1.0637 | 1.0637 | 0.11% |
| 2014-09-30 | 1.0625 | 1.0625 | 0.43% |
| 2014-09-29 | 1.0579 | 1.0579 | 0.13% |
| 2014-09-26 | 1.0565 | 1.0565 | 0.26% |
| 2014-09-25 | 1.0538 | 1.0538 | 0.01% |
| 2014-09-24 | 1.0537 | 1.0537 | 0.09% |
| 2014-09-23 | 1.0527 | 1.0527 | -0.05% |
| 2014-09-22 | 1.0532 | 1.0532 | 0.04% |
| 2014-09-19 | 1.0528 | 1.0528 | 0.04% |
| 2014-09-18 | 1.0524 | 1.0524 | 0.13% |
| 2014-09-17 | 1.0510 | 1.0510 | -0.10% |
| 2014-09-16 | 1.0520 | 1.0520 | -0.07% |
| 2014-09-15 | 1.0527 | 1.0527 | 0.03% |
| 2014-09-12 | 1.0524 | 1.0524 | 0.05% |
| 2014-09-11 | 1.0519 | 1.0519 | 0.10% |
| 2014-09-10 | 1.0509 | 1.0509 | -0.26% |
| 2014-09-09 | 1.0536 | 1.0536 | 0.05% |
| 2014-09-05 | 1.0531 | 1.0531 | 0.03% |
| 2014-09-04 | 1.0528 | 1.0528 | 0.22% |
| 2014-09-03 | 1.0505 | 1.0505 | 0.04% |
| 2014-09-02 | 1.0501 | 1.0501 | 0.27% |
| 2014-09-01 | 1.0473 | 1.0473 | -0.03% |
| 2014-08-29 | 1.0476 | 1.0476 | 0.32% |
| 2014-08-28 | 1.0443 | 1.0443 | 0.11% |
| 2014-08-27 | 1.0432 | 1.0432 | -1.01% |
| 2014-08-26 | 1.0538 | 1.0538 | 1.00% |
| 2014-08-25 | 1.0434 | 1.0434 | 0.02% |
| 2014-08-22 | 1.0432 | 1.0432 | 0.04% |
| 2014-08-21 | 1.0428 | 1.0428 | 0.04% |
| 2014-08-20 | 1.0424 | 1.0424 | -0.14% |
| 2014-08-19 | 1.0439 | 1.0439 | 0.14% |
| 2014-08-18 | 1.0424 | 1.0424 | 0.03% |
| 2014-08-15 | 1.0421 | 1.0421 | 0.13% |
| 2014-08-14 | 1.0407 | 1.0407 | 0.05% |
| 2014-08-13 | 1.0402 | 1.0402 | 0.09% |
| 2014-08-12 | 1.0393 | 1.0393 | 0.06% |
| 2014-08-11 | 1.0387 | 1.0387 | 0.15% |
| 2014-08-08 | 1.0371 | 1.0371 | -0.08% |
| 2014-08-07 | 1.0379 | 1.0379 | 0.20% |
| 2014-08-06 | 1.0358 | 1.0358 | 0.02% |
| 2014-08-05 | 1.0356 | 1.0356 | -0.02% |
| 2014-08-04 | 1.0358 | 1.0358 | 0.07% |
| 2014-08-01 | 1.0351 | 1.0351 | 0.30% |
| 2014-07-30 | 1.0320 | 1.0320 | 0.03% |
| 2014-07-29 | 1.0317 | 1.0317 | 0.07% |
| 2014-07-28 | 1.0310 | 1.0310 | 0.19% |
| 2014-07-25 | 1.0290 | 1.0290 | 0.08% |
| 2014-07-24 | 1.0282 | 1.0282 | -0.15% |
| 2014-07-23 | 1.0297 | 1.0297 | 0.19% |
| 2014-07-22 | 1.0277 | 1.0277 | 0.02% |
| 2014-07-21 | 1.0275 | 1.0275 | -0.20% |
| 2014-07-18 | 1.0296 | 1.0296 | 0.07% |
| 2014-07-17 | 1.0289 | 1.0289 | -0.14% |
| 2014-07-16 | 1.0303 | 1.0303 | -0.13% |
| 2014-07-15 | 1.0316 | 1.0316 | 0.00% |
| 2014-07-14 | 1.0316 | 1.0316 | -0.02% |
| 2014-07-11 | 1.0318 | 1.0318 | 0.18% |
| 2014-07-10 | 1.0299 | 1.0299 | 0.00% |
| 2014-07-09 | 1.0299 | 1.0299 | -0.05% |
| 2014-07-08 | 1.0304 | 1.0304 | 0.11% |
| 2014-07-07 | 1.0293 | 1.0293 | 0.07% |
| 2014-07-04 | 1.0286 | 1.0286 | -0.06% |
| 2014-07-03 | 1.0292 | 1.0292 | 0.19% |
| 2014-07-02 | 1.0272 | 1.0272 | -0.03% |
| 2014-07-01 | 1.0275 | 1.0275 | 0.02% |
| 2014-06-30 | 1.0273 | 1.0273 | 0.06% |
| 2014-06-27 | 1.0267 | 1.0267 | 0.09% |
| 2014-06-26 | 1.0258 | 1.0258 | 0.22% |
| 2014-06-25 | 1.0235 | 1.0235 | 0.24% |
| 2014-06-24 | 1.0211 | 1.0211 | 0.05% |
| 2014-06-23 | 1.0206 | 1.0206 | 0.14% |
| 2014-06-20 | 1.0192 | 1.0192 | 0.10% |
| 2014-06-19 | 1.0182 | 1.0182 | 0.13% |
| 2014-06-18 | 1.0169 | 1.0169 | -0.25% |
| 2014-06-17 | 1.0194 | 1.0194 | -0.19% |
| 2014-06-16 | 1.0213 | 1.0213 | -0.07% |
| 2014-06-13 | 1.0220 | 1.0220 | 0.08% |
| 2014-06-12 | 1.0212 | 1.0212 | 0.03% |
| 2014-06-11 | 1.0209 | 1.0209 | -0.05% |
| 2014-06-10 | 1.0214 | 1.0214 | 0.14% |
| 2014-06-09 | 1.0200 | 1.0200 | -0.04% |
| 2014-06-06 | 1.0204 | 1.0204 | 0.24% |
| 2014-06-05 | 1.0180 | 1.0180 | 0.05% |
| 2014-06-04 | 1.0175 | 1.0175 | 0.18% |
| 2014-06-03 | 1.0157 | 1.0157 | 0.19% |
| 2014-05-30 | 1.0138 | 1.0138 | -0.03% |
| 2014-05-29 | 1.0141 | 1.0141 | 0.31% |
| 2014-05-28 | 1.0110 | 1.0110 | 0.06% |
| 2014-05-27 | 1.0104 | 1.0104 | 0.02% |
| 2014-05-26 | 1.0102 | 1.0102 | 0.01% |
| 2014-05-23 | 1.0101 | 1.0101 | 0.11% |
| 2014-05-22 | 1.0090 | 1.0090 | 0.18% |
| 2014-05-21 | 1.0072 | 1.0072 | 0.00% |
| 2014-05-20 | 1.0072 | 1.0072 | 0.04% |
| 2014-05-19 | 1.0068 | 1.0068 | -0.01% |
| 2014-05-16 | 1.0069 | 1.0069 | -0.04% |
| 2014-05-15 | 1.0073 | 1.0073 | 0.10% |
| 2014-05-14 | 1.0063 | 1.0063 | 0.02% |
| 2014-05-13 | 1.0061 | 1.0061 | 0.01% |
| 2014-05-12 | 1.0060 | 1.0060 | 0.16% |
| 2014-05-09 | 1.0044 | 1.0044 | -0.10% |
| 2014-05-08 | 1.0054 | 1.0054 | -0.29% |
| 2014-05-07 | 1.0083 | 1.0083 | 0.00% |
| 2014-05-06 | 1.0083 | 1.0083 | 0.01% |
| 2014-05-05 | 1.0082 | 1.0082 | 0.09% |
| 2014-04-30 | 1.0073 | 1.0073 | 0.36% |
| 2014-04-29 | 1.0037 | 1.0037 | -0.09% |
| 2014-04-28 | 1.0046 | 1.0046 | 0.00% |
| 2014-04-25 | 1.0046 | 1.0046 | 0.15% |
| 2014-04-24 | 1.0031 | 1.0031 | -0.11% |
| 2014-04-18 | 1.0042 | 1.0042 | 0.39% |
| 2014-04-11 | 1.0003 | 1.0003 | 0.85% |
| 2014-04-04 | 0.9919 | 0.9919 | 0.31% |
| 2014-03-28 | 0.9888 | 0.9888 | -0.15% |
| 2014-03-21 | 0.9903 | 0.9903 | -0.13% |
| 2014-03-14 | 0.9916 | 0.9916 | -0.46% |
| 2014-03-07 | 0.9962 | 0.9962 | -0.38% |
| 2014-02-28 | 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% | 3.83% | 3.73% | 4.81% | 9.47% | -- | -- | 21.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.53% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
271/4701 | 186/3021 | 360/2775 | 436/2378 | 280/1603 | -- | -- | -- |
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 |
9.47% | 10.66% | -- | -- | 10.66% |
年化波动率 |
4.27% | 3.91% | -- | -- | 3.91% |
最大回撤 |
-2.20% | -3.18% | -- | -- | -3.18% |
夏普比率 |
1.74 | 1.75 | -- | -- | 1.75 |
CALMAR比率 |
4.31 | 3.36 | -- | -- | 3.36 |
索提诺比率 |
6.20 | 5.43 | -- | -- | 5.43 |
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。
| 2016-02-01 | 1.1207 | 1.2157 | 3.82% |
| 2016-01-01 | 1.0794 | 1.1744 | 1.00% |
| 2015-12-01 | 1.0687 | 1.1637 | -1.06% |
| 2015-11-01 | 1.0801 | 1.1751 | -0.30% |
| 2015-10-01 | 1.0834 | 1.1784 | 0.25% |
| 2015-09-01 | 1.0808 | 1.1758 | 1.16% |
| 2015-08-01 | 1.0684 | 1.1634 | 1.73% |
| 2015-07-01 | 1.0503 | 1.1453 | 1.44% |
| 2015-06-01 | 1.0354 | 1.1304 | -0.15% |
| 2015-05-01 | 1.0369 | 1.1319 | 0.73% |
| 2015-04-01 | 1.0294 | 1.1244 | 1.01% |
| 2015-03-01 | 1.0192 | 1.1142 | -0.45% |
| 2015-02-01 | 1.1187 | 1.1187 | 2.11% |
| 2015-01-01 | 1.0956 | 1.0956 | 0.27% |
| 2014-12-01 | 1.0926 | 1.0926 | -0.59% |
| 2014-11-01 | 1.0991 | 1.0991 | 0.86% |
| 2014-10-01 | 1.0897 | 1.0897 | 2.56% |
| 2014-09-01 | 1.0625 | 1.0625 | 1.42% |
| 2014-08-01 | 1.0476 | 1.0476 | 1.51% |
| 2014-07-01 | 1.0320 | 1.0320 | 0.46% |
| 2014-06-01 | 1.0273 | 1.0273 | 1.33% |
| 2014-05-01 | 1.0138 | 1.0138 | 0.65% |
| 2014-04-01 | 1.0073 | 1.0073 | 1.87% |
| 2014-03-01 | 0.9888 | 0.9888 | -1.12% |
| 2014-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0687 | 1.1637 | -1.12% |
| 2015-09-01 | 1.0808 | 1.1758 | 4.38% |
| 2015-06-01 | 1.0354 | 1.1304 | 1.59% |
| 2015-03-01 | 1.0192 | 1.1142 | 1.93% |
| 2014-12-01 | 1.0926 | 1.0926 | 2.83% |
| 2014-09-01 | 1.0625 | 1.0625 | 3.43% |
| 2014-06-01 | 1.0273 | 1.0273 | 3.89% |
| 2014-03-01 | 0.9888 | 0.9888 | -1.12% |
基金全称 |
齐鲁蓝石固益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 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-02-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
334 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-03 | 0.0950 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
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 | 君享融通三号优先级6月期 | 2013-08-22 | 其他 | 1.0000 | 2014-06-23 | 0.00% | 0.00% | 查看详情 |
| 02 | 君享稳融三号优先级 | 2013-10-23 | 股票策略 | 1.0000 | 2015-09-21 | 0.00% | 0.00% | 查看详情 |
| 03 | 国泰君安君享稳融一号优先 | 2013-09-17 | 债券策略 | 1.0000 | 2014-09-29 | 0.00% | -0.20% | 查看详情 |
| 04 | 君享融通九号优先级6月期 | 2013-09-04 | 其他 | 1.0000 | 2014-06-23 | 0.00% | 0.00% | 查看详情 |
| 05 | 君享稳发一号次级 | 2013-09-17 | 债券策略 | 1.0000 | 2016-11-07 | -28.37% | -25.21% | 查看详情 |
| 06 | 君享稳发一号优先级 | 2013-09-17 | 债券策略 | 1.0000 | 2016-11-07 | 0.00% | 0.00% | 查看详情 |
| 07 | 国泰君安君享汇创六号 | 2013-11-22 | 其他 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 君享稳兴一号优先级 | 2013-08-29 | 债券策略 | 1.0000 | 2015-09-14 | 0.00% | 0.00% | 查看详情 |
| 09 | 国泰君安君享稳兴一号 | 2013-08-29 | 债券策略 | 1.0000 | 2013-08-29 | 0.00% | 0.00% | 查看详情 |
| 10 | 国泰君安君享汇创七号 | 2013-12-13 | 其他 | 1.0000 | 2014-12-19 | 0.00% | 0.00% | 查看详情 |
| 11 | 君享汇创二号优先级1年期 | 2013-09-02 | 债券策略 | 1.0000 | 2014-09-02 | 0.00% | 0.00% | 查看详情 |
| 12 | 国泰君安君享质押宝 | 2013-09-26 | 其他 | 1.0000 | 2013-09-26 | 0.00% | 0.00% | 查看详情 |
| 13 | 君享融通九号次级 | 2013-06-04 | 其他 | 1.0000 | 2013-06-04 | 0.00% | 0.00% | 查看详情 |
| 14 | 君享融通九号优先级3月期 | 2013-06-04 | 其他 | 1.0000 | 2014-06-23 | 0.00% | 0.00% | 查看详情 |
| 15 | 国泰君安君享融通九号 | 2013-06-04 | 其他 | 1.0000 | 2013-06-04 | 0.00% | 0.00% | 查看详情 |
| 16 | 君享融通三号次级 | 2013-03-14 | 其他 | 1.0000 | 2013-03-14 | 0.00% | 0.00% | 查看详情 |
| 17 | 君享融通三号优先级3月期 | 2013-03-14 | 其他 | 1.0000 | 2014-06-23 | 0.00% | 0.00% | 查看详情 |
| 18 | 君享定增二号优先级 | 2013-12-11 | 股票策略 | 1.0000 | 2013-12-11 | 0.00% | 0.00% | 查看详情 |
| 19 | 君享定增二号次级 | 2013-12-11 | 其他 | 1.0000 | 2013-12-11 | 0.00% | 0.00% | 查看详情 |
| 20 | 国泰君安君享汇创八号 | 2014-01-28 | 其他 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 21 | 国泰君安君享稳融三号 | 2013-10-23 | 股票策略 | 1.0000 | 2013-10-23 | 0.00% | 0.00% | 查看详情 |
| 22 | 国泰君安君享汇创九号 | 2014-03-18 | 其他 | 1.0240 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
| 23 | 君享汇创九号优先 | 2014-03-18 | 其他 | 1.0331 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 24 | 君享汇创九号次级 | 2014-03-18 | 其他 | 1.0436 | 2014-09-19 | 4.36% | 0.00% | 查看详情 |
| 25 | 国泰君安君享汇创二号 | 2013-09-02 | 债券策略 | 1.0570 | 2014-06-30 | 5.70% | 0.00% | 查看详情 |
| 26 | 国泰君安君享双利一号 | 2013-04-03 | 债券策略 | 1.0590 | 2013-12-31 | 3.93% | 0.00% | 查看详情 |
| 27 | 君享双利一号优先级份额A | 2013-04-03 | 股票策略 | 1.0610 | 2014-04-11 | 2.81% | 6.10% | 查看详情 |
| 28 | 国泰君安君享稳融一号 | 2013-09-17 | 债券策略 | 1.0300 | 2014-06-30 | 3.00% | 0.00% | 查看详情 |
| 29 | 国泰君安君享融通二号 | 2013-02-08 | 其他 | 1.0660 | 2014-01-27 | 3.50% | 0.00% | 查看详情 |
| 30 | 君享双利一号次级份额B1 | 2013-04-03 | 债券策略 | 1.0750 | 2014-04-11 | 3.46% | 7.50% | 查看详情 |
| 31 | 君享汇创二号次级 | 2013-09-02 | 债券策略 | 1.1060 | 2014-09-04 | 6.76% | 10.60% | 查看详情 |
| 32 | 质押宝优先级366天 | 2013-11-26 | 债券策略 | 1.0861 | 2015-03-27 | 2.28% | 4.74% | 查看详情 |
| 33 | 质押宝优先级183天 | 2013-11-26 | 债券策略 | 1.0861 | 2015-03-27 | 2.28% | 4.74% | 查看详情 |
| 34 | 质押宝优先级121天 | 2013-11-26 | 债券策略 | 1.0861 | 2015-03-27 | 2.28% | 4.74% | 查看详情 |
| 35 | 君享稳融一号次级 | 2013-09-17 | 股票策略 | 1.1650 | 2014-09-29 | 7.18% | 15.92% | 查看详情 |
| 36 | 齐鲁蓝石固益1号 | 2014-02-28 | 债券策略 | 1.1207 | 2016-02-29 | 4.81% | 9.47% | 查看详情 |
| 37 | 君享双利一号次级份额B2 | 2013-04-03 | 债券策略 | 1.3210 | 2014-04-11 | 8.37% | 32.10% | 查看详情 |
| 38 | 国泰君安君享汇创一号 | 2012-11-29 | 债券策略 | 1.0110 | 2019-09-19 | 0.70% | -0.69% | 查看详情 |
| 39 | 君享稳兴一号次级 | 2013-08-29 | 债券策略 | 1.3670 | 2015-09-02 | 12.33% | 18.77% | 查看详情 |
| 40 | 国泰君安君享融通三号 | 2013-03-14 | 债券策略 | 1.3870 | 2013-06-30 | 0.00% | 0.00% | 查看详情 |
| 41 | 君享稳融三号次级 | 2013-10-23 | 股票策略 | 1.4140 | 2015-09-11 | 7.20% | 14.31% | 查看详情 |
| 42 | 君享质押宝优先级366天 | 2013-11-27 | 其他 | 1.8002 | 2016-12-05 | 50.52% | 64.48% | 查看详情 |
| 43 | 君享质押宝风险级 | 2013-09-26 | 其他 | 1.8002 | 2016-12-05 | 50.49% | 64.35% | 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 |
自成立日起每满1年后的首十个工作日，具体日期以管理人公告为准，管理人可以根据参与情况宣布提前结束或延期结束。开放期的所有工作日的交易时间可办理集合计划的参与业务，仅在开放期的前四个工作日的交易时间办理退出业务。如果本集合计划合同变更时，管理人可公告临时开放期，委托人可在临时开放期按照合同约定办理退出业务。 |
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
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