| 2016-02-24 | 1.0160 | 1.1957 | 0.00% |
| 2016-02-23 | 1.0160 | 1.1957 | 0.00% |
| 2016-02-22 | 1.0160 | 1.1957 | 0.10% |
| 2016-02-19 | 1.0150 | 1.1947 | -7.62% |
| 2016-02-18 | 1.0987 | 1.1944 | 0.02% |
| 2016-02-17 | 1.0985 | 1.1942 | 0.03% |
| 2016-02-16 | 1.0982 | 1.1939 | 0.02% |
| 2016-02-15 | 1.0980 | 1.1937 | 0.25% |
| 2016-02-05 | 1.0953 | 1.1910 | 0.02% |
| 2016-02-04 | 1.0951 | 1.1908 | 0.03% |
| 2016-02-03 | 1.0948 | 1.1905 | 0.03% |
| 2016-02-02 | 1.0945 | 1.1902 | 0.03% |
| 2016-02-01 | 1.0942 | 1.1899 | 0.07% |
| 2016-01-29 | 1.0934 | 1.1891 | 0.03% |
| 2016-01-28 | 1.0931 | 1.1888 | 0.03% |
| 2016-01-27 | 1.0928 | 1.1885 | 0.02% |
| 2016-01-26 | 1.0926 | 1.1883 | 0.03% |
| 2016-01-25 | 1.0923 | 1.1880 | 0.07% |
| 2016-01-22 | 1.0915 | 1.1872 | 0.03% |
| 2016-01-21 | 1.0912 | 1.1869 | 0.03% |
| 2016-01-20 | 1.0909 | 1.1866 | 0.02% |
| 2016-01-19 | 1.0907 | 1.1864 | 0.02% |
| 2016-01-18 | 1.0905 | 1.1862 | 0.08% |
| 2016-01-15 | 1.0896 | 1.1853 | 0.03% |
| 2016-01-14 | 1.0893 | 1.1850 | 0.03% |
| 2016-01-13 | 1.0890 | 1.1847 | 0.03% |
| 2016-01-12 | 1.0887 | 1.1844 | 0.02% |
| 2016-01-11 | 1.0885 | 1.1842 | 0.07% |
| 2016-01-08 | 1.0877 | 1.1834 | 0.02% |
| 2016-01-07 | 1.0875 | 1.1832 | 0.03% |
| 2016-01-06 | 1.0872 | 1.1829 | 0.02% |
| 2016-01-05 | 1.0870 | 1.1827 | 0.03% |
| 2016-01-04 | 1.0867 | 1.1824 | 0.08% |
| 2015-12-31 | 1.0858 | 1.1815 | 0.05% |
| 2015-12-30 | 1.0853 | 1.1810 | 0.02% |
| 2015-12-29 | 1.0851 | 1.1808 | 0.01% |
| 2015-12-28 | 1.0850 | 1.1807 | 0.08% |
| 2015-12-25 | 1.0841 | 1.1798 | 0.03% |
| 2015-12-24 | 1.0838 | 1.1795 | 0.02% |
| 2015-12-23 | 1.0836 | 1.1793 | 0.04% |
| 2015-12-22 | 1.0832 | 1.1789 | 0.03% |
| 2015-12-21 | 1.0829 | 1.1786 | 0.06% |
| 2015-12-18 | 1.0822 | 1.1779 | 0.02% |
| 2015-12-17 | 1.0820 | 1.1777 | 0.03% |
| 2015-12-16 | 1.0817 | 1.1774 | 0.04% |
| 2015-12-15 | 1.0813 | 1.1770 | 0.03% |
| 2015-12-14 | 1.0810 | 1.1767 | 0.07% |
| 2015-12-11 | 1.0802 | 1.1759 | 0.01% |
| 2015-12-10 | 1.0801 | 1.1758 | 0.03% |
| 2015-12-09 | 1.0798 | 1.1755 | 0.03% |
| 2015-12-08 | 1.0795 | 1.1752 | 0.04% |
| 2015-12-07 | 1.0791 | 1.1748 | 0.06% |
| 2015-12-04 | 1.0784 | 1.1741 | 0.03% |
| 2015-12-03 | 1.0781 | 1.1738 | 0.03% |
| 2015-12-02 | 1.0778 | 1.1735 | 0.02% |
| 2015-12-01 | 1.0776 | 1.1733 | 0.03% |
| 2015-11-30 | 1.0773 | 1.1730 | 0.08% |
| 2015-11-27 | 1.0764 | 1.1721 | 0.02% |
| 2015-11-26 | 1.0762 | 1.1719 | 0.03% |
| 2015-11-25 | 1.0759 | 1.1716 | 0.03% |
| 2015-11-24 | 1.0756 | 1.1713 | 0.03% |
| 2015-11-23 | 1.0753 | 1.1710 | 0.08% |
| 2015-11-20 | 1.0744 | 1.1701 | 0.02% |
| 2015-11-19 | 1.0742 | 1.1699 | 0.03% |
| 2015-11-18 | 1.0739 | 1.1696 | 0.05% |
| 2015-11-17 | 1.0734 | 1.1691 | 0.03% |
| 2015-11-16 | 1.0731 | 1.1688 | 0.04% |
| 2015-11-13 | 1.0727 | 1.1684 | 0.03% |
| 2015-11-12 | 1.0724 | 1.1681 | 0.03% |
| 2015-11-11 | 1.0721 | 1.1678 | 0.02% |
| 2015-11-10 | 1.0719 | 1.1676 | 0.03% |
| 2015-11-09 | 1.0716 | 1.1673 | 0.08% |
| 2015-11-06 | 1.0707 | 1.1664 | 0.04% |
| 2015-11-05 | 1.0703 | 1.1660 | 0.01% |
| 2015-11-04 | 1.0702 | 1.1659 | 0.02% |
| 2015-11-03 | 1.0700 | 1.1657 | 0.03% |
| 2015-11-02 | 1.0697 | 1.1654 | 0.08% |
| 2015-10-30 | 1.0688 | 1.1645 | 0.01% |
| 2015-10-29 | 1.0687 | 1.1644 | 0.03% |
| 2015-10-28 | 1.0684 | 1.1641 | 0.03% |
| 2015-10-27 | 1.0681 | 1.1638 | 0.03% |
| 2015-10-26 | 1.0678 | 1.1635 | 0.07% |
| 2015-10-23 | 1.0670 | 1.1627 | 0.03% |
| 2015-10-22 | 1.0667 | 1.1624 | 0.03% |
| 2015-10-21 | 1.0664 | 1.1621 | 0.02% |
| 2015-10-20 | 1.0662 | 1.1619 | 0.03% |
| 2015-10-19 | 1.0659 | 1.1616 | 0.07% |
| 2015-10-16 | 1.0652 | 1.1609 | 0.03% |
| 2015-10-15 | 1.0649 | 1.1606 | 0.01% |
| 2015-10-14 | 1.0648 | 1.1605 | 0.05% |
| 2015-10-13 | 1.0643 | 1.1600 | 0.02% |
| 2015-10-12 | 1.0641 | 1.1598 | 0.08% |
| 2015-10-09 | 1.0633 | 1.1590 | 0.02% |
| 2015-10-08 | 1.0631 | 1.1588 | 0.21% |
| 2015-09-30 | 1.0609 | 1.1566 | 0.01% |
| 2015-09-29 | 1.0608 | 1.1565 | 0.02% |
| 2015-09-28 | 1.0606 | 1.1563 | 0.08% |
| 2015-09-25 | 1.0597 | 1.1554 | 0.02% |
| 2015-09-24 | 1.0595 | 1.1552 | 0.03% |
| 2015-09-23 | 1.0592 | 1.1549 | 0.03% |
| 2015-09-22 | 1.0589 | 1.1546 | 0.03% |
| 2015-09-21 | 1.0586 | 1.1543 | 0.09% |
| 2015-09-18 | 1.0577 | 1.1534 | 0.04% |
| 2015-09-17 | 1.0573 | 1.1530 | 0.03% |
| 2015-09-16 | 1.0570 | 1.1527 | 0.02% |
| 2015-09-15 | 1.0568 | 1.1525 | 0.00% |
| 2015-09-14 | 1.0568 | 1.1525 | 0.11% |
| 2015-09-11 | 1.0556 | 1.1513 | 0.01% |
| 2015-09-10 | 1.0555 | 1.1512 | 0.03% |
| 2015-09-09 | 1.0552 | 1.1509 | 0.03% |
| 2015-09-08 | 1.0549 | 1.1506 | 0.02% |
| 2015-09-07 | 1.0547 | 1.1504 | 0.15% |
| 2015-09-02 | 1.0531 | 1.1488 | 0.02% |
| 2015-09-01 | 1.0529 | 1.1486 | 0.04% |
| 2015-08-31 | 1.0525 | 1.1482 | 0.09% |
| 2015-08-28 | 1.0516 | 1.1473 | 0.01% |
| 2015-08-27 | 1.0515 | 1.1472 | 0.03% |
| 2015-08-26 | 1.0512 | 1.1469 | 0.03% |
| 2015-08-25 | 1.0509 | 1.1466 | 0.05% |
| 2015-08-24 | 1.0504 | 1.1461 | 0.08% |
| 2015-08-21 | 1.0496 | 1.1453 | 0.04% |
| 2015-08-20 | 1.0492 | 1.1449 | 0.03% |
| 2015-08-19 | 1.0489 | 1.1446 | 0.03% |
| 2015-08-18 | 1.0486 | 1.1443 | 0.01% |
| 2015-08-17 | 1.0485 | 1.1442 | 0.09% |
| 2015-08-14 | 1.0476 | 1.1433 | 0.03% |
| 2015-08-13 | 1.0473 | 1.1430 | 0.04% |
| 2015-08-12 | 1.0469 | 1.1426 | 0.01% |
| 2015-08-11 | 1.0468 | 1.1425 | 0.03% |
| 2015-08-10 | 1.0465 | 1.1422 | 0.08% |
| 2015-08-07 | 1.0457 | 1.1414 | 0.01% |
| 2015-08-06 | 1.0456 | 1.1413 | 0.02% |
| 2015-08-05 | 1.0454 | 1.1411 | 0.02% |
| 2015-08-04 | 1.0452 | 1.1409 | 0.03% |
| 2015-08-03 | 1.0449 | 1.1406 | 0.10% |
| 2015-07-31 | 1.0439 | 1.1396 | -0.02% |
| 2015-07-30 | 1.0441 | 1.1398 | 0.07% |
| 2015-07-29 | 1.0434 | 1.1391 | 0.03% |
| 2015-07-28 | 1.0431 | 1.1388 | -0.01% |
| 2015-07-27 | 1.0432 | 1.1389 | 0.09% |
| 2015-07-24 | 1.0423 | 1.1380 | 0.02% |
| 2015-07-23 | 1.0421 | 1.1378 | -0.22% |
| 2015-07-22 | 1.0444 | 1.1401 | 0.29% |
| 2015-07-21 | 1.0414 | 1.1371 | 0.06% |
| 2015-07-20 | 1.0408 | 1.1365 | 0.05% |
| 2015-07-17 | 1.0403 | 1.1360 | 0.11% |
| 2015-07-16 | 1.0392 | 1.1349 | -0.03% |
| 2015-07-15 | 1.0395 | 1.1352 | 0.02% |
| 2015-07-14 | 1.0393 | 1.1350 | 0.04% |
| 2015-07-13 | 1.0389 | 1.1346 | 0.08% |
| 2015-07-10 | 1.0381 | 1.1338 | 0.03% |
| 2015-07-09 | 1.0378 | 1.1335 | 0.05% |
| 2015-07-08 | 1.0373 | 1.1330 | -0.01% |
| 2015-07-07 | 1.0374 | 1.1331 | 0.02% |
| 2015-07-06 | 1.0372 | 1.1329 | 0.10% |
| 2015-07-03 | 1.0362 | 1.1319 | 0.02% |
| 2015-07-02 | 1.0360 | 1.1317 | 0.04% |
| 2015-07-01 | 1.0356 | 1.1313 | 0.00% |
| 2015-06-30 | 1.0356 | 1.1313 | 0.03% |
| 2015-06-29 | 1.0353 | 1.1310 | 0.08% |
| 2015-06-26 | 1.0345 | 1.1302 | 0.07% |
| 2015-06-25 | 1.0338 | 1.1295 | 0.03% |
| 2015-06-24 | 1.0335 | 1.1292 | 0.00% |
| 2015-06-23 | 1.0335 | 1.1292 | 0.12% |
| 2015-06-19 | 1.0323 | 1.1280 | 0.02% |
| 2015-06-18 | 1.0321 | 1.1278 | 0.03% |
| 2015-06-17 | 1.0318 | 1.1275 | 0.03% |
| 2015-06-16 | 1.0315 | 1.1272 | 0.03% |
| 2015-06-15 | 1.0312 | 1.1269 | 0.09% |
| 2015-06-12 | 1.0303 | 1.1260 | 0.03% |
| 2015-06-11 | 1.0300 | 1.1257 | 0.02% |
| 2015-06-10 | 1.0298 | 1.1255 | 0.03% |
| 2015-06-09 | 1.0295 | 1.1252 | 0.03% |
| 2015-06-08 | 1.0292 | 1.1249 | 0.08% |
| 2015-06-05 | 1.0284 | 1.1241 | 0.03% |
| 2015-06-04 | 1.0281 | 1.1238 | 0.03% |
| 2015-06-03 | 1.0278 | 1.1235 | 0.03% |
| 2015-06-02 | 1.0275 | 1.1232 | 0.03% |
| 2015-06-01 | 1.0272 | 1.1229 | 0.09% |
| 2015-05-29 | 1.0263 | 1.1220 | 0.00% |
| 2015-05-28 | 1.0263 | 1.1220 | 0.06% |
| 2015-05-27 | 1.0257 | 1.1214 | 0.06% |
| 2015-05-26 | 1.0251 | 1.1208 | 0.05% |
| 2015-05-25 | 1.0246 | 1.1203 | 0.11% |
| 2015-05-22 | 1.0235 | 1.1192 | 0.02% |
| 2015-05-21 | 1.0233 | 1.1190 | 0.03% |
| 2015-05-20 | 1.0230 | 1.1187 | 0.03% |
| 2015-05-19 | 1.0227 | 1.1184 | 0.03% |
| 2015-05-18 | 1.0224 | 1.1181 | 0.09% |
| 2015-05-15 | 1.0215 | 1.1172 | 0.05% |
| 2015-05-14 | 1.0210 | 1.1167 | 0.03% |
| 2015-05-13 | 1.0207 | 1.1164 | 0.01% |
| 2015-05-12 | 1.0206 | 1.1163 | 0.07% |
| 2015-05-11 | 1.0199 | 1.1156 | 0.11% |
| 2015-05-08 | 1.0188 | 1.1145 | -0.03% |
| 2015-05-07 | 1.0191 | 1.1148 | 0.06% |
| 2015-05-06 | 1.0185 | 1.1142 | 0.03% |
| 2015-05-05 | 1.0182 | 1.1139 | 0.03% |
| 2015-05-04 | 1.0179 | 1.1136 | 0.11% |
| 2015-04-30 | 1.0168 | 1.1125 | 0.01% |
| 2015-04-29 | 1.0167 | 1.1124 | 0.04% |
| 2015-04-28 | 1.0163 | 1.1120 | 0.03% |
| 2015-04-27 | 1.0160 | 1.1117 | 0.09% |
| 2015-04-24 | 1.0151 | 1.1108 | 0.04% |
| 2015-04-23 | 1.0147 | 1.1104 | 0.00% |
| 2015-04-22 | 1.0147 | 1.1104 | 0.03% |
| 2015-04-21 | 1.0144 | 1.1101 | 0.08% |
| 2015-04-20 | 1.0136 | 1.1093 | 0.08% |
| 2015-04-17 | 1.0128 | 1.1085 | 0.03% |
| 2015-04-16 | 1.0125 | 1.1082 | 0.08% |
| 2015-04-15 | 1.0117 | 1.1074 | 0.00% |
| 2015-04-14 | 1.0117 | 1.1074 | 0.02% |
| 2015-04-13 | 1.0115 | 1.1072 | 0.09% |
| 2015-04-10 | 1.0106 | 1.1063 | 0.06% |
| 2015-04-09 | 1.0100 | 1.1057 | 0.02% |
| 2015-04-08 | 1.0098 | 1.1055 | 0.03% |
| 2015-04-07 | 1.0095 | 1.1052 | 0.09% |
| 2015-04-03 | 1.0086 | 1.1043 | 0.03% |
| 2015-04-02 | 1.0083 | 1.1040 | 0.03% |
| 2015-04-01 | 1.0080 | 1.1037 | 0.04% |
| 2015-03-31 | 1.0076 | 1.1033 | 0.02% |
| 2015-03-30 | 1.0074 | 1.1031 | 0.06% |
| 2015-03-27 | 1.0068 | 1.1025 | 0.05% |
| 2015-03-26 | 1.0063 | 1.1020 | 0.02% |
| 2015-03-25 | 1.0061 | 1.1018 | 0.04% |
| 2015-03-24 | 1.0057 | 1.1014 | 0.00% |
| 2015-03-23 | 1.0057 | 1.1014 | 0.06% |
| 2015-03-20 | 1.0051 | 1.1008 | 0.02% |
| 2015-03-19 | 1.0049 | 1.1006 | 0.03% |
| 2015-03-18 | 1.0046 | 1.1003 | 0.03% |
| 2015-03-17 | 1.0043 | 1.1000 | 0.02% |
| 2015-03-16 | 1.0041 | 1.0998 | 0.09% |
| 2015-03-13 | 1.0032 | 1.0989 | 0.04% |
| 2015-03-12 | 1.0028 | 1.0985 | 0.02% |
| 2015-03-11 | 1.0026 | 1.0983 | 0.03% |
| 2015-03-10 | 1.0023 | 1.0980 | 0.01% |
| 2015-03-09 | 1.0022 | 1.0979 | 0.02% |
| 2015-03-06 | 1.0020 | 1.0977 | 0.06% |
| 2015-03-05 | 1.0014 | 1.0971 | 0.01% |
| 2015-03-04 | 1.0013 | 1.0970 | -0.01% |
| 2015-03-03 | 1.0014 | 1.0971 | -0.01% |
| 2015-03-02 | 1.0015 | 1.0972 | 0.10% |
| 2015-02-27 | 1.0005 | 1.0962 | 0.01% |
| 2015-02-26 | 1.0004 | 1.0961 | 0.03% |
| 2015-02-25 | 1.0001 | 1.0958 | -1.20% |
| 2015-02-17 | 1.0122 | 1.0939 | 0.03% |
| 2015-02-16 | 1.0119 | 1.0936 | 0.06% |
| 2015-02-13 | 1.0113 | 1.0930 | 0.05% |
| 2015-02-12 | 1.0108 | 1.0925 | 0.01% |
| 2015-02-11 | 1.0107 | 1.0924 | 0.01% |
| 2015-02-10 | 1.0106 | 1.0923 | -0.02% |
| 2015-02-09 | 1.0108 | 1.0925 | 0.06% |
| 2015-02-06 | 1.0102 | 1.0919 | 0.02% |
| 2015-02-05 | 1.0100 | 1.0917 | 0.00% |
| 2015-02-04 | 1.0100 | 1.0917 | 0.02% |
| 2015-02-03 | 1.0098 | 1.0915 | 0.02% |
| 2015-02-02 | 1.0096 | 1.0913 | 0.01% |
| 2015-01-30 | 1.0095 | 1.0912 | 0.02% |
| 2015-01-29 | 1.0093 | 1.0910 | 0.02% |
| 2015-01-28 | 1.0091 | 1.0908 | 0.00% |
| 2015-01-27 | 1.0091 | 1.0908 | 0.02% |
| 2015-01-26 | 1.0089 | 1.0906 | 0.08% |
| 2015-01-23 | 1.0081 | 1.0898 | 0.03% |
| 2015-01-22 | 1.0078 | 1.0895 | 0.03% |
| 2015-01-21 | 1.0075 | 1.0892 | 0.03% |
| 2015-01-20 | 1.0072 | 1.0889 | 0.02% |
| 2015-01-19 | 1.0070 | 1.0887 | 0.08% |
| 2015-01-16 | 1.0062 | 1.0879 | 0.04% |
| 2015-01-15 | 1.0058 | 1.0875 | 0.03% |
| 2015-01-14 | 1.0055 | 1.0872 | 0.02% |
| 2015-01-13 | 1.0053 | 1.0870 | 0.03% |
| 2015-01-12 | 1.0050 | 1.0867 | 0.08% |
| 2015-01-09 | 1.0042 | 1.0859 | 0.03% |
| 2015-01-08 | 1.0039 | 1.0856 | 0.03% |
| 2015-01-07 | 1.0036 | 1.0853 | 0.02% |
| 2015-01-06 | 1.0034 | 1.0851 | 0.03% |
| 2015-01-05 | 1.0031 | 1.0848 | 0.13% |
| 2014-12-31 | 1.0018 | 1.0835 | 0.03% |
| 2014-12-30 | 1.0015 | 1.0832 | 0.03% |
| 2014-12-29 | 1.0012 | 1.0829 | -7.48% |
| 2014-12-26 | 1.0821 | 1.0821 | 0.03% |
| 2014-12-25 | 1.0818 | 1.0818 | 0.03% |
| 2014-12-24 | 1.0815 | 1.0815 | 0.03% |
| 2014-12-23 | 1.0812 | 1.0812 | 0.03% |
| 2014-12-22 | 1.0809 | 1.0809 | 0.08% |
| 2014-12-19 | 1.0800 | 1.0800 | 0.03% |
| 2014-12-18 | 1.0797 | 1.0797 | 0.03% |
| 2014-12-17 | 1.0794 | 1.0794 | 0.03% |
| 2014-12-16 | 1.0791 | 1.0791 | 0.02% |
| 2014-12-15 | 1.0789 | 1.0789 | 0.08% |
| 2014-12-12 | 1.0780 | 1.0780 | 0.03% |
| 2014-12-11 | 1.0777 | 1.0777 | 0.03% |
| 2014-12-10 | 1.0774 | 1.0774 | 0.03% |
| 2014-12-09 | 1.0771 | 1.0771 | 0.02% |
| 2014-12-08 | 1.0769 | 1.0769 | 0.08% |
| 2014-12-05 | 1.0760 | 1.0760 | 0.02% |
| 2014-12-04 | 1.0758 | 1.0758 | 0.03% |
| 2014-12-03 | 1.0755 | 1.0755 | 0.03% |
| 2014-12-02 | 1.0752 | 1.0752 | 0.03% |
| 2014-12-01 | 1.0749 | 1.0749 | 0.08% |
| 2014-11-28 | 1.0740 | 1.0740 | 0.02% |
| 2014-11-27 | 1.0738 | 1.0738 | 0.03% |
| 2014-11-26 | 1.0735 | 1.0735 | 0.03% |
| 2014-11-25 | 1.0732 | 1.0732 | 0.03% |
| 2014-11-24 | 1.0729 | 1.0729 | 0.08% |
| 2014-11-21 | 1.0720 | 1.0720 | 0.03% |
| 2014-11-20 | 1.0717 | 1.0717 | 0.03% |
| 2014-11-19 | 1.0714 | 1.0714 | 0.02% |
| 2014-11-18 | 1.0712 | 1.0712 | 0.03% |
| 2014-11-17 | 1.0709 | 1.0709 | 0.08% |
| 2014-11-14 | 1.0700 | 1.0700 | 0.02% |
| 2014-11-13 | 1.0698 | 1.0698 | 0.03% |
| 2014-11-12 | 1.0695 | 1.0695 | 0.03% |
| 2014-11-11 | 1.0692 | 1.0692 | 0.03% |
| 2014-11-10 | 1.0689 | 1.0689 | 0.08% |
| 2014-11-07 | 1.0680 | 1.0680 | 0.02% |
| 2014-11-06 | 1.0678 | 1.0678 | 0.03% |
| 2014-11-05 | 1.0675 | 1.0675 | 0.03% |
| 2014-11-04 | 1.0672 | 1.0672 | 0.03% |
| 2014-11-03 | 1.0669 | 1.0669 | 0.08% |
| 2014-10-31 | 1.0660 | 1.0660 | 0.02% |
| 2014-10-30 | 1.0658 | 1.0658 | 0.03% |
| 2014-10-29 | 1.0655 | 1.0655 | 0.03% |
| 2014-10-28 | 1.0652 | 1.0652 | 0.02% |
| 2014-10-27 | 1.0650 | 1.0650 | 0.08% |
| 2014-10-24 | 1.0642 | 1.0642 | 0.02% |
| 2014-10-23 | 1.0640 | 1.0640 | 0.02% |
| 2014-10-22 | 1.0638 | 1.0638 | 0.03% |
| 2014-10-21 | 1.0635 | 1.0635 | 0.02% |
| 2014-10-20 | 1.0633 | 1.0633 | 0.08% |
| 2014-10-17 | 1.0625 | 1.0625 | 0.03% |
| 2014-10-16 | 1.0622 | 1.0622 | 0.02% |
| 2014-10-15 | 1.0620 | 1.0620 | 0.03% |
| 2014-10-14 | 1.0617 | 1.0617 | 0.03% |
| 2014-10-13 | 1.0614 | 1.0614 | 0.08% |
| 2014-10-10 | 1.0606 | 1.0606 | 0.03% |
| 2014-10-09 | 1.0603 | 1.0603 | 0.03% |
| 2014-10-08 | 1.0600 | 1.0600 | 0.20% |
| 2014-09-30 | 1.0579 | 1.0579 | 0.03% |
| 2014-09-29 | 1.0576 | 1.0576 | 0.09% |
| 2014-09-26 | 1.0567 | 1.0567 | 0.03% |
| 2014-09-25 | 1.0564 | 1.0564 | 0.02% |
| 2014-09-24 | 1.0562 | 1.0562 | 0.03% |
| 2014-09-23 | 1.0559 | 1.0559 | 0.03% |
| 2014-09-22 | 1.0556 | 1.0556 | 0.08% |
| 2014-09-19 | 1.0548 | 1.0548 | 0.03% |
| 2014-09-18 | 1.0545 | 1.0545 | 0.02% |
| 2014-09-17 | 1.0543 | 1.0543 | 0.04% |
| 2014-09-16 | 1.0539 | 1.0539 | 0.02% |
| 2014-09-15 | 1.0537 | 1.0537 | 0.08% |
| 2014-09-12 | 1.0529 | 1.0529 | 0.03% |
| 2014-09-11 | 1.0526 | 1.0526 | 0.03% |
| 2014-09-10 | 1.0523 | 1.0523 | 0.03% |
| 2014-09-09 | 1.0520 | 1.0520 | 0.10% |
| 2014-09-05 | 1.0509 | 1.0509 | 0.02% |
| 2014-09-04 | 1.0507 | 1.0507 | 0.03% |
| 2014-09-03 | 1.0504 | 1.0504 | 0.03% |
| 2014-09-02 | 1.0501 | 1.0501 | 0.03% |
| 2014-09-01 | 1.0498 | 1.0498 | 0.08% |
| 2014-08-29 | 1.0490 | 1.0490 | 0.03% |
| 2014-08-28 | 1.0487 | 1.0487 | 0.03% |
| 2014-08-27 | 1.0484 | 1.0484 | 0.03% |
| 2014-08-26 | 1.0481 | 1.0481 | 0.03% |
| 2014-08-25 | 1.0478 | 1.0478 | 0.08% |
| 2014-08-22 | 1.0470 | 1.0470 | 0.03% |
| 2014-08-21 | 1.0467 | 1.0467 | 0.03% |
| 2014-08-20 | 1.0464 | 1.0464 | 0.03% |
| 2014-08-19 | 1.0461 | 1.0461 | 0.02% |
| 2014-08-18 | 1.0459 | 1.0459 | 0.09% |
| 2014-08-15 | 1.0450 | 1.0450 | 0.02% |
| 2014-08-14 | 1.0448 | 1.0448 | 0.03% |
| 2014-08-13 | 1.0445 | 1.0445 | 0.03% |
| 2014-08-12 | 1.0442 | 1.0442 | 0.03% |
| 2014-08-11 | 1.0439 | 1.0439 | 0.08% |
| 2014-08-08 | 1.0431 | 1.0431 | 0.03% |
| 2014-08-07 | 1.0428 | 1.0428 | 0.02% |
| 2014-08-06 | 1.0426 | 1.0426 | 0.03% |
| 2014-08-05 | 1.0423 | 1.0423 | 0.03% |
| 2014-08-04 | 1.0420 | 1.0420 | 0.08% |
| 2014-08-01 | 1.0412 | 1.0412 | 0.03% |
| 2014-07-31 | 1.0409 | 1.0409 | 0.03% |
| 2014-07-30 | 1.0406 | 1.0406 | 0.02% |
| 2014-07-29 | 1.0404 | 1.0404 | 0.03% |
| 2014-07-28 | 1.0401 | 1.0401 | 0.08% |
| 2014-07-25 | 1.0393 | 1.0393 | 0.03% |
| 2014-07-24 | 1.0390 | 1.0390 | 0.03% |
| 2014-07-23 | 1.0387 | 1.0387 | 0.02% |
| 2014-07-22 | 1.0385 | 1.0385 | 0.03% |
| 2014-07-21 | 1.0382 | 1.0382 | 0.08% |
| 2014-07-18 | 1.0374 | 1.0374 | 0.03% |
| 2014-07-17 | 1.0371 | 1.0371 | 0.02% |
| 2014-07-16 | 1.0369 | 1.0369 | 0.03% |
| 2014-07-15 | 1.0366 | 1.0366 | 0.02% |
| 2014-07-14 | 1.0364 | 1.0364 | 0.09% |
| 2014-07-11 | 1.0355 | 1.0355 | 0.02% |
| 2014-07-10 | 1.0353 | 1.0353 | 0.03% |
| 2014-07-09 | 1.0350 | 1.0350 | 0.03% |
| 2014-07-08 | 1.0347 | 1.0347 | 0.02% |
| 2014-07-07 | 1.0345 | 1.0345 | 0.09% |
| 2014-07-04 | 1.0336 | 1.0336 | 0.03% |
| 2014-07-03 | 1.0333 | 1.0333 | 0.03% |
| 2014-07-02 | 1.0330 | 1.0330 | 0.02% |
| 2014-07-01 | 1.0328 | 1.0328 | 0.03% |
| 2014-06-30 | 1.0325 | 1.0325 | 0.08% |
| 2014-06-27 | 1.0317 | 1.0317 | 0.03% |
| 2014-06-26 | 1.0314 | 1.0314 | 0.03% |
| 2014-06-25 | 1.0311 | 1.0311 | 0.02% |
| 2014-06-24 | 1.0309 | 1.0309 | 0.03% |
| 2014-06-23 | 1.0306 | 1.0306 | 0.08% |
| 2014-06-20 | 1.0298 | 1.0298 | 0.03% |
| 2014-06-19 | 1.0295 | 1.0295 | 0.03% |
| 2014-06-18 | 1.0292 | 1.0292 | 0.03% |
| 2014-06-17 | 1.0289 | 1.0289 | 0.02% |
| 2014-06-16 | 1.0287 | 1.0287 | 0.08% |
| 2014-06-13 | 1.0279 | 1.0279 | 0.03% |
| 2014-06-12 | 1.0276 | 1.0276 | 0.03% |
| 2014-06-11 | 1.0273 | 1.0273 | 0.03% |
| 2014-06-10 | 1.0270 | 1.0270 | 0.03% |
| 2014-06-09 | 1.0267 | 1.0267 | 0.08% |
| 2014-06-06 | 1.0259 | 1.0259 | 0.03% |
| 2014-06-05 | 1.0256 | 1.0256 | 0.02% |
| 2014-06-04 | 1.0254 | 1.0254 | 0.03% |
| 2014-06-03 | 1.0251 | 1.0251 | 0.12% |
| 2014-05-30 | 1.0239 | 1.0239 | 0.03% |
| 2014-05-29 | 1.0236 | 1.0236 | 0.03% |
| 2014-05-28 | 1.0233 | 1.0233 | 0.03% |
| 2014-05-27 | 1.0230 | 1.0230 | 0.03% |
| 2014-05-26 | 1.0227 | 1.0227 | 0.08% |
| 2014-05-23 | 1.0219 | 1.0219 | 0.03% |
| 2014-05-22 | 1.0216 | 1.0216 | 0.03% |
| 2014-05-21 | 1.0213 | 1.0213 | 0.02% |
| 2014-05-20 | 1.0211 | 1.0211 | 0.03% |
| 2014-05-19 | 1.0208 | 1.0208 | 0.08% |
| 2014-05-16 | 1.0200 | 1.0200 | 0.03% |
| 2014-05-15 | 1.0197 | 1.0197 | 0.03% |
| 2014-05-14 | 1.0194 | 1.0194 | 0.03% |
| 2014-05-13 | 1.0191 | 1.0191 | 0.03% |
| 2014-05-12 | 1.0188 | 1.0188 | 0.08% |
| 2014-05-09 | 1.0180 | 1.0180 | 0.02% |
| 2014-05-08 | 1.0178 | 1.0178 | 0.03% |
| 2014-05-07 | 1.0175 | 1.0175 | 0.03% |
| 2014-05-06 | 1.0172 | 1.0172 | 0.03% |
| 2014-05-05 | 1.0169 | 1.0169 | 0.13% |
| 2014-04-30 | 1.0156 | 1.0156 | 0.03% |
| 2014-04-29 | 1.0153 | 1.0153 | 0.03% |
| 2014-04-28 | 1.0150 | 1.0150 | 0.08% |
| 2014-04-25 | 1.0142 | 1.0142 | 0.03% |
| 2014-04-24 | 1.0139 | 1.0139 | 0.03% |
| 2014-04-23 | 1.0136 | 1.0136 | 0.03% |
| 2014-04-22 | 1.0133 | 1.0133 | 0.02% |
| 2014-04-21 | 1.0131 | 1.0131 | 0.09% |
| 2014-04-18 | 1.0122 | 1.0122 | 0.02% |
| 2014-04-17 | 1.0120 | 1.0120 | 0.03% |
| 2014-04-16 | 1.0117 | 1.0117 | 0.03% |
| 2014-04-15 | 1.0114 | 1.0114 | 0.03% |
| 2014-04-14 | 1.0111 | 1.0111 | 0.08% |
| 2014-04-11 | 1.0103 | 1.0103 | 0.03% |
| 2014-04-10 | 1.0100 | 1.0100 | 0.02% |
| 2014-04-09 | 1.0098 | 1.0098 | 0.03% |
| 2014-04-08 | 1.0095 | 1.0095 | 0.11% |
| 2014-04-04 | 1.0084 | 1.0084 | 0.03% |
| 2014-04-03 | 1.0081 | 1.0081 | 0.02% |
| 2014-04-02 | 1.0079 | 1.0079 | 0.03% |
| 2014-04-01 | 1.0076 | 1.0076 | 0.03% |
| 2014-03-31 | 1.0073 | 1.0073 | 0.08% |
| 2014-03-28 | 1.0065 | 1.0065 | 0.03% |
| 2014-03-27 | 1.0062 | 1.0062 | 0.03% |
| 2014-03-26 | 1.0059 | 1.0059 | 0.02% |
| 2014-03-25 | 1.0057 | 1.0057 | 0.03% |
| 2014-03-24 | 1.0054 | 1.0054 | 0.08% |
| 2014-03-21 | 1.0046 | 1.0046 | 0.03% |
| 2014-03-20 | 1.0043 | 1.0043 | 0.03% |
| 2014-03-19 | 1.0040 | 1.0040 | 0.03% |
| 2014-03-18 | 1.0037 | 1.0037 | 0.03% |
| 2014-03-17 | 1.0034 | 1.0034 | 0.08% |
| 2014-03-14 | 1.0026 | 1.0026 | 0.03% |
| 2014-03-13 | 1.0023 | 1.0023 | 0.02% |
| 2014-03-12 | 1.0021 | 1.0021 | 0.03% |
| 2014-03-11 | 1.0018 | 1.0018 | 0.00% |
| 2014-03-10 | 1.0018 | 1.0018 | 0.04% |
| 2014-03-07 | 1.0014 | 1.0014 | 0.01% |
| 2014-03-06 | 1.0013 | 1.0013 | 0.01% |
| 2014-03-05 | 1.0012 | 1.0012 | 0.02% |
| 2014-03-04 | 1.0010 | 1.0010 | 0.01% |
| 2014-03-03 | 1.0009 | 1.0009 | 0.04% |
| 2014-02-28 | 1.0005 | 1.0005 | 0.02% |
| 2014-02-27 | 1.0003 | 1.0003 | 0.01% |
| 2014-02-26 | 1.0002 | 1.0002 | 0.00% |
| 2014-02-25 | 1.0002 | 1.0002 | 0.01% |
| 2014-02-24 | 1.0001 | 1.0001 | 0.01% |
| 2014-02-21 | 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% | 0.79% | 2.28% | 4.73% | 10.20% | -- | -- | 19.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.36% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
777/4701 | 760/3021 | 558/2775 | 435/2378 | 259/1603 | -- | -- | -- |
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 |
10.20% | 9.84% | -- | -- | 9.84% |
年化波动率 |
0.41% | 0.59% | -- | -- | 0.59% |
最大回撤 |
-0.22% | -0.22% | -- | -- | -0.22% |
夏普比率 |
15.29 | 10.20 | -- | -- | 10.20 |
CALMAR比率 |
46.74 | 45.08 | -- | -- | 45.08 |
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。
| 2016-02-01 | 1.0160 | 1.1957 | 0.61% |
| 2016-01-01 | 1.0934 | 1.1891 | 0.71% |
| 2015-12-01 | 1.0858 | 1.1815 | 0.79% |
| 2015-11-01 | 1.0773 | 1.1730 | 0.79% |
| 2015-10-01 | 1.0688 | 1.1645 | 0.75% |
| 2015-09-01 | 1.0609 | 1.1566 | 0.80% |
| 2015-08-01 | 1.0525 | 1.1482 | 0.82% |
| 2015-07-01 | 1.0439 | 1.1396 | 0.80% |
| 2015-06-01 | 1.0356 | 1.1313 | 0.91% |
| 2015-05-01 | 1.0263 | 1.1220 | 0.93% |
| 2015-04-01 | 1.0168 | 1.1125 | 0.91% |
| 2015-03-01 | 1.0076 | 1.1033 | 0.71% |
| 2015-02-01 | 1.0005 | 1.0962 | 0.49% |
| 2015-01-01 | 1.0095 | 1.0912 | 0.78% |
| 2014-12-01 | 1.0018 | 1.0835 | 0.88% |
| 2014-11-01 | 1.0740 | 1.0740 | 0.75% |
| 2014-10-01 | 1.0660 | 1.0660 | 0.77% |
| 2014-09-01 | 1.0579 | 1.0579 | 0.85% |
| 2014-08-01 | 1.0490 | 1.0490 | 0.78% |
| 2014-07-01 | 1.0409 | 1.0409 | 0.81% |
| 2014-06-01 | 1.0325 | 1.0325 | 0.84% |
| 2014-05-01 | 1.0239 | 1.0239 | 0.82% |
| 2014-04-01 | 1.0156 | 1.0156 | 0.82% |
| 2014-03-01 | 1.0073 | 1.0073 | 0.68% |
| 2014-02-01 | 1.0005 | 1.0005 | 0.05% |
| 2016-03-01 | 1.0160 | 1.1957 | 1.32% |
| 2015-12-01 | 1.0858 | 1.1815 | 2.35% |
| 2015-09-01 | 1.0609 | 1.1566 | 2.44% |
| 2015-06-01 | 1.0356 | 1.1313 | 2.78% |
| 2015-03-01 | 1.0076 | 1.1033 | 1.99% |
| 2014-12-01 | 1.0018 | 1.0835 | 2.42% |
| 2014-09-01 | 1.0579 | 1.0579 | 2.46% |
| 2014-06-01 | 1.0325 | 1.0325 | 2.50% |
| 2014-03-01 | 1.0073 | 1.0073 | 0.73% |
基金全称 |
旗峰多盈3号集合资产管理计划 |
封闭期限 |
2015-02-20 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-02-21 |
|
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 |
693 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-29 | 0.0817 |
| 2 | 2015-02-25 | 0.0140 |
| 3 | 2016-02-19 | 0.0840 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
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 | 旗峰1号第2期 | 2015-01-07 | 债券策略 | 1.0000 | 2015-01-07 | 0.00% | 0.00% | 查看详情 |
| 02 | 旗峰1号第3期 | 2015-01-12 | 债券策略 | 1.0000 | 2015-01-12 | 0.00% | 0.00% | 查看详情 |
| 03 | 旗峰1号第4期 | 2015-01-19 | 债券策略 | 1.0000 | 2015-01-19 | 0.00% | 0.00% | 查看详情 |
| 04 | 旗峰1号第5期 | 2015-01-22 | 债券策略 | 1.0000 | 2015-01-22 | 0.00% | 0.00% | 查看详情 |
| 05 | 旗峰1号第6期 | 2015-01-26 | 债券策略 | 1.0000 | 2015-01-26 | 0.00% | 0.00% | 查看详情 |
| 06 | 旗峰1号第7期 | 2015-01-27 | 债券策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 07 | 旗峰1号第8期 | 2015-02-02 | 债券策略 | 1.0000 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 08 | 旗峰1号第9期 | 2015-02-11 | 债券策略 | 1.0000 | 2015-02-11 | 0.00% | 0.00% | 查看详情 |
| 09 | 旗峰1号第10期 | 2015-02-27 | 债券策略 | 1.0000 | 2015-02-27 | 0.00% | 0.00% | 查看详情 |
| 10 | 旗峰1号第12期 | 2015-03-19 | 债券策略 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 11 | 旗峰1号第13期 | 2015-03-23 | 债券策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 12 | 东莞旗峰多盈5号 | 2014-08-05 | 债券策略 | 1.0846 | 2016-08-11 | 4.23% | 8.33% | 查看详情 |
| 13 | 东莞旗峰多盈4号 | 2014-05-28 | 债券策略 | 1.0945 | 2016-05-30 | 4.48% | 9.44% | 查看详情 |
| 14 | 东莞旗峰多盈3号 | 2014-02-21 | 债券策略 | 1.0160 | 2016-02-24 | 4.73% | 10.20% | 查看详情 |
| 15 | 东莞旗峰多盈2号 | 2013-10-24 | 债券策略 | 1.0013 | 2016-02-19 | 4.20% | 8.61% | 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 |
本集合计划开放期分为参与开放期和退出开放期，其中退出开放期为集合计划成立每满12个月的首个工作日，参与开放期为退出开放期当日及其后的两个工作日。 |
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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