| 2015-10-20 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-19 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-16 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-15 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-14 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-13 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-12 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-09 | 1.0230 | 1.1820 | 0.00% |
| 2015-10-08 | 1.0230 | 1.1820 | 0.00% |
| 2015-09-30 | 1.0230 | 1.1820 | 0.00% |
| 2015-09-29 | 1.0230 | 1.1820 | 0.00% |
| 2015-09-28 | 1.0230 | 1.1820 | -0.01% |
| 2015-09-25 | 1.0231 | 1.1380 | 1.70% |
| 2015-09-23 | 1.0060 | 1.1209 | 0.00% |
| 2015-09-22 | 1.0060 | 1.1209 | -0.01% |
| 2015-09-21 | 1.0061 | 1.1210 | -0.02% |
| 2015-09-18 | 1.0063 | 1.1212 | 0.00% |
| 2015-09-17 | 1.0063 | 1.1212 | -0.01% |
| 2015-09-16 | 1.0064 | 1.1213 | 0.00% |
| 2015-09-15 | 1.0064 | 1.1213 | -0.01% |
| 2015-09-14 | 1.0065 | 1.1214 | -0.02% |
| 2015-09-11 | 1.0067 | 1.1216 | 0.00% |
| 2015-09-10 | 1.0067 | 1.1216 | -0.01% |
| 2015-09-09 | 1.0068 | 1.1217 | 0.00% |
| 2015-09-08 | 1.0068 | 1.1217 | -0.01% |
| 2015-09-07 | 1.0069 | 1.1218 | -0.02% |
| 2015-09-02 | 1.0071 | 1.1220 | -0.01% |
| 2015-09-01 | 1.0072 | 1.1221 | 0.00% |
| 2015-08-31 | 1.0072 | 1.1221 | -0.02% |
| 2015-08-28 | 1.0074 | 1.1223 | -0.01% |
| 2015-08-27 | 1.0075 | 1.1224 | 0.00% |
| 2015-08-26 | 1.0075 | 1.1224 | -0.01% |
| 2015-08-25 | 1.0076 | 1.1225 | 0.00% |
| 2015-08-24 | 1.0076 | 1.1225 | -0.02% |
| 2015-08-21 | 1.0078 | 1.1227 | 0.00% |
| 2015-08-20 | 1.0078 | 1.1227 | -0.01% |
| 2015-08-19 | 1.0079 | 1.1228 | 0.00% |
| 2015-08-18 | 1.0079 | 1.1228 | -0.01% |
| 2015-08-17 | 1.0080 | 1.1229 | -0.01% |
| 2015-08-14 | 1.0081 | 1.1230 | -0.02% |
| 2015-08-11 | 1.0083 | 1.1232 | -0.01% |
| 2015-08-10 | 1.0084 | 1.1233 | -0.01% |
| 2015-08-07 | 1.0085 | 1.1234 | -0.01% |
| 2015-08-06 | 1.0086 | 1.1235 | 0.00% |
| 2015-08-05 | 1.0086 | 1.1235 | -0.01% |
| 2015-08-04 | 1.0087 | 1.1236 | 0.00% |
| 2015-08-03 | 1.0087 | 1.1236 | -0.02% |
| 2015-07-31 | 1.0089 | 1.1238 | 0.00% |
| 2015-07-30 | 1.0089 | 1.1238 | -0.01% |
| 2015-07-29 | 1.0090 | 1.1239 | -0.01% |
| 2015-07-28 | 1.0091 | 1.1240 | 0.00% |
| 2015-07-27 | 1.0091 | 1.1240 | -0.02% |
| 2015-07-24 | 1.0093 | 1.1242 | 0.00% |
| 2015-07-23 | 1.0093 | 1.1242 | -0.01% |
| 2015-07-22 | 1.0094 | 1.1243 | 0.00% |
| 2015-07-21 | 1.0094 | 1.1243 | -0.01% |
| 2015-07-20 | 1.0095 | 1.1244 | -0.01% |
| 2015-07-17 | 1.0096 | 1.1245 | -0.01% |
| 2015-07-16 | 1.0097 | 1.1246 | -0.01% |
| 2015-07-15 | 1.0098 | 1.1247 | 0.00% |
| 2015-07-14 | 1.0098 | 1.1247 | -0.01% |
| 2015-07-13 | 1.0099 | 1.1248 | -0.01% |
| 2015-07-10 | 1.0100 | 1.1249 | -0.01% |
| 2015-07-09 | 1.0101 | 1.1250 | 0.00% |
| 2015-07-08 | 1.0101 | 1.1250 | -0.01% |
| 2015-07-07 | 1.0102 | 1.1251 | 0.00% |
| 2015-07-06 | 1.0102 | 1.1251 | 0.52% |
| 2015-07-02 | 1.0050 | 1.0972 | -0.01% |
| 2015-07-01 | 1.0051 | 1.0973 | 0.00% |
| 2015-06-30 | 1.0051 | 1.0973 | -0.01% |
| 2015-06-29 | 1.0052 | 1.0974 | -0.01% |
| 2015-06-26 | 1.0053 | 1.0975 | -0.01% |
| 2015-06-25 | 1.0054 | 1.0976 | 0.00% |
| 2015-06-24 | 1.0054 | 1.0976 | -0.01% |
| 2015-06-23 | 1.0055 | 1.0977 | -0.02% |
| 2015-06-19 | 1.0057 | 1.0979 | 0.00% |
| 2015-06-18 | 1.0057 | 1.0979 | -0.01% |
| 2015-06-17 | 1.0058 | 1.0980 | 0.00% |
| 2015-06-16 | 1.0058 | 1.0980 | -0.01% |
| 2015-06-15 | 1.0059 | 1.0981 | -0.02% |
| 2015-06-12 | 1.0061 | 1.0983 | 0.00% |
| 2015-06-11 | 1.0061 | 1.0983 | -0.01% |
| 2015-06-10 | 1.0062 | 1.0984 | 0.00% |
| 2015-06-09 | 1.0062 | 1.0984 | -0.01% |
| 2015-06-08 | 1.0063 | 1.0985 | -0.01% |
| 2015-06-05 | 1.0064 | 1.0986 | -0.01% |
| 2015-06-04 | 1.0065 | 1.0987 | 0.64% |
| 2015-06-02 | 1.0001 | 1.0915 | 0.00% |
| 2015-06-01 | 1.0001 | 1.0915 | -0.02% |
| 2015-05-29 | 1.0003 | 1.0917 | 0.00% |
| 2015-05-28 | 1.0003 | 1.0917 | -0.01% |
| 2015-05-27 | 1.0004 | 1.0918 | 0.00% |
| 2015-05-26 | 1.0004 | 1.0918 | -0.01% |
| 2015-05-25 | 1.0005 | 1.0919 | -0.02% |
| 2015-05-22 | 1.0007 | 1.0921 | 0.00% |
| 2015-05-21 | 1.0007 | 1.0921 | 0.00% |
| 2015-05-20 | 1.0007 | 1.0921 | -0.01% |
| 2015-05-19 | 1.0008 | 1.0922 | 0.00% |
| 2015-05-18 | 1.0008 | 1.0922 | -0.02% |
| 2015-05-15 | 1.0010 | 1.0924 | 0.00% |
| 2015-05-14 | 1.0010 | 1.0924 | -0.01% |
| 2015-05-13 | 1.0011 | 1.0925 | -0.01% |
| 2015-05-12 | 1.0012 | 1.0926 | 0.00% |
| 2015-05-11 | 1.0012 | 1.0926 | -0.02% |
| 2015-05-08 | 1.0014 | 1.0928 | -0.01% |
| 2015-05-07 | 1.0015 | 1.0929 | 0.00% |
| 2015-05-06 | 1.0015 | 1.0929 | 0.00% |
| 2015-05-05 | 1.0015 | 1.0929 | -0.01% |
| 2015-05-04 | 1.0016 | 1.0930 | -0.02% |
| 2015-04-30 | 1.0018 | 1.0932 | -0.02% |
| 2015-04-29 | 1.0020 | 1.0934 | 0.00% |
| 2015-04-28 | 1.0020 | 1.0934 | -0.01% |
| 2015-04-27 | 1.0021 | 1.0935 | -0.02% |
| 2015-04-24 | 1.0023 | 1.0706 | 0.00% |
| 2015-04-23 | 1.0023 | 1.1159 | 0.00% |
| 2015-04-22 | 1.0023 | 1.1159 | -0.01% |
| 2015-04-21 | 1.0024 | 1.1160 | -0.04% |
| 2015-04-20 | 1.0028 | 1.0711 | 0.00% |
| 2015-04-17 | 1.0028 | 1.1164 | 0.00% |
| 2015-04-16 | 1.0028 | 1.1164 | -0.01% |
| 2015-04-15 | 1.0029 | 1.1165 | 0.00% |
| 2015-04-14 | 1.0029 | 1.1165 | -0.01% |
| 2015-04-13 | 1.0030 | 1.1166 | -0.01% |
| 2015-04-10 | 1.0031 | 1.1167 | -0.01% |
| 2015-04-09 | 1.0032 | 1.1168 | 0.00% |
| 2015-04-08 | 1.0032 | 1.1168 | -0.01% |
| 2015-04-07 | 1.0033 | 1.1169 | 0.00% |
| 2015-04-03 | 1.0033 | 1.1169 | -0.01% |
| 2015-04-02 | 1.0034 | 1.1170 | 0.00% |
| 2015-04-01 | 1.0034 | 1.1170 | 0.49% |
| 2015-03-26 | 0.9985 | 1.0677 | 0.00% |
| 2015-03-25 | 0.9985 | 1.0677 | -0.01% |
| 2015-03-24 | 0.9986 | 1.0678 | -0.02% |
| 2015-03-23 | 0.9988 | 1.0671 | 0.00% |
| 2015-03-20 | 0.9988 | 1.0680 | 0.00% |
| 2015-03-19 | 0.9988 | 1.0680 | -0.01% |
| 2015-03-18 | 0.9989 | 1.0681 | 0.00% |
| 2015-03-17 | 0.9989 | 1.0681 | -0.01% |
| 2015-03-16 | 0.9990 | 1.0682 | -0.01% |
| 2015-03-13 | 0.9991 | 1.0683 | -0.01% |
| 2015-03-12 | 0.9992 | 1.0684 | -0.01% |
| 2015-03-11 | 0.9993 | 1.0685 | 0.00% |
| 2015-03-10 | 0.9993 | 1.0685 | -0.01% |
| 2015-03-09 | 0.9994 | 1.0686 | -0.01% |
| 2015-03-06 | 0.9995 | 1.0687 | -0.01% |
| 2015-03-05 | 0.9996 | 1.0688 | 0.00% |
| 2015-03-04 | 0.9996 | 1.0688 | -0.01% |
| 2015-03-03 | 0.9997 | 1.0689 | 0.00% |
| 2015-03-02 | 0.9997 | 1.0689 | -0.02% |
| 2015-02-27 | 0.9999 | 1.0691 | 0.00% |
| 2015-02-26 | 0.9999 | 1.0691 | 0.03% |
| 2015-02-17 | 0.9996 | 1.0679 | 0.00% |
| 2015-02-16 | 0.9996 | 1.0679 | 0.08% |
| 2015-02-13 | 0.9988 | 1.0671 | -0.01% |
| 2015-02-12 | 0.9989 | 1.0672 | 0.00% |
| 2015-02-11 | 0.9989 | 1.0672 | -0.01% |
| 2015-02-10 | 0.9990 | 1.0673 | -0.01% |
| 2015-02-09 | 0.9991 | 1.0674 | -0.01% |
| 2015-02-06 | 0.9992 | 1.0675 | -0.01% |
| 2015-02-05 | 0.9993 | 1.0676 | 0.00% |
| 2015-02-04 | 0.9993 | 1.0676 | -0.01% |
| 2015-02-03 | 0.9994 | 1.0677 | 0.00% |
| 2015-02-02 | 0.9994 | 1.0677 | -0.02% |
| 2015-01-30 | 0.9996 | 1.0679 | 0.00% |
| 2015-01-29 | 0.9996 | 1.0679 | -0.01% |
| 2015-01-28 | 0.9997 | 1.0680 | 0.00% |
| 2015-01-27 | 0.9997 | 1.0680 | -0.01% |
| 2015-01-26 | 0.9998 | 1.0681 | -0.02% |
| 2015-01-23 | 1.0000 | 1.0683 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0683 | -0.01% |
| 2015-01-21 | 1.0001 | 1.0684 | 0.00% |
| 2015-01-20 | 1.0001 | 1.0684 | -0.01% |
| 2015-01-19 | 1.0002 | 1.0685 | -0.01% |
| 2015-01-16 | 1.0003 | 1.0686 | -0.01% |
| 2015-01-15 | 1.0004 | 1.0687 | 0.00% |
| 2015-01-14 | 1.0004 | 1.0687 | -0.01% |
| 2015-01-13 | 1.0005 | 1.0688 | 0.00% |
| 2015-01-12 | 1.0005 | 1.0688 | -0.02% |
| 2015-01-09 | 1.0007 | 1.0690 | 0.00% |
| 2015-01-08 | 1.0007 | 1.0690 | -0.01% |
| 2015-01-07 | 1.0008 | 1.0691 | -0.01% |
| 2015-01-06 | 1.0009 | 1.0692 | 0.00% |
| 2015-01-05 | 1.0009 | 1.0692 | -0.03% |
| 2015-01-01 | 1.0012 | 1.0695 | 0.00% |
| 2014-12-30 | 1.0012 | 1.0695 | -2.13% |
| 2014-12-26 | 1.0230 | 1.0689 | 2.79% |
| 2014-12-25 | 0.9952 | 1.0411 | -0.01% |
| 2014-12-24 | 0.9953 | 1.0412 | -0.01% |
| 2014-12-23 | 0.9954 | 1.0413 | 0.00% |
| 2014-12-22 | 0.9954 | 1.0413 | -0.02% |
| 2014-12-19 | 0.9956 | 1.0415 | 0.00% |
| 2014-12-18 | 0.9956 | 1.0415 | -0.01% |
| 2014-12-17 | 0.9957 | 1.0416 | 0.00% |
| 2014-12-16 | 0.9957 | 1.0416 | -0.01% |
| 2014-12-15 | 0.9958 | 1.0417 | -0.01% |
| 2014-12-12 | 0.9959 | 1.0418 | -0.01% |
| 2014-12-11 | 0.9960 | 1.0419 | 0.00% |
| 2014-12-10 | 0.9960 | 1.0419 | -0.01% |
| 2014-12-09 | 0.9961 | 1.0420 | 0.00% |
| 2014-12-08 | 0.9961 | 1.0420 | -0.02% |
| 2014-12-05 | 0.9963 | 1.0422 | -0.01% |
| 2014-12-04 | 0.9964 | 1.0423 | 0.00% |
| 2014-12-03 | 0.9964 | 1.0423 | -0.01% |
| 2014-12-02 | 0.9965 | 1.0424 | 0.00% |
| 2014-12-01 | 0.9965 | 1.0424 | -0.02% |
| 2014-11-28 | 0.9967 | 1.0426 | 0.00% |
| 2014-11-27 | 0.9967 | 1.0426 | -0.01% |
| 2014-11-26 | 0.9968 | 1.0427 | 0.00% |
| 2014-11-25 | 0.9968 | 1.0427 | -0.01% |
| 2014-11-24 | 0.9969 | 1.0428 | -0.01% |
| 2014-11-21 | 0.9970 | 1.0429 | -0.01% |
| 2014-11-20 | 0.9971 | 1.0430 | 0.00% |
| 2014-11-19 | 0.9971 | 1.0430 | -0.01% |
| 2014-11-18 | 0.9972 | 1.0431 | -0.01% |
| 2014-11-17 | 0.9973 | 1.0432 | -0.01% |
| 2014-11-14 | 0.9974 | 1.0433 | -0.01% |
| 2014-11-13 | 0.9975 | 1.0434 | 0.00% |
| 2014-11-12 | 0.9975 | 1.0434 | -0.01% |
| 2014-11-11 | 0.9976 | 1.0435 | 0.00% |
| 2014-11-10 | 0.9976 | 1.0435 | -0.02% |
| 2014-11-07 | 0.9978 | 1.0437 | 0.00% |
| 2014-11-06 | 0.9978 | 1.0437 | -0.01% |
| 2014-11-05 | 0.9979 | 1.0438 | 0.00% |
| 2014-11-04 | 0.9979 | 1.0438 | -0.01% |
| 2014-11-03 | 0.9980 | 1.0439 | -0.02% |
| 2014-11-01 | 0.9982 | 1.0441 | 0.00% |
| 2014-10-30 | 0.9982 | 1.0441 | -0.01% |
| 2014-10-29 | 0.9983 | 1.0442 | 0.00% |
| 2014-10-28 | 0.9983 | 1.0442 | -0.01% |
| 2014-10-27 | 0.9984 | 1.0443 | -0.01% |
| 2014-10-24 | 0.9985 | 1.0444 | -0.01% |
| 2014-10-23 | 0.9986 | 1.0445 | 0.00% |
| 2014-10-22 | 0.9986 | 1.0445 | -0.01% |
| 2014-10-21 | 0.9987 | 1.0446 | 0.00% |
| 2014-10-20 | 0.9987 | 1.0446 | -0.02% |
| 2014-10-17 | 0.9989 | 1.0448 | 0.00% |
| 2014-10-16 | 0.9989 | 1.0448 | -0.01% |
| 2014-10-15 | 0.9990 | 1.0449 | 0.00% |
| 2014-10-14 | 0.9990 | 1.0449 | -0.01% |
| 2014-10-13 | 0.9991 | 1.0450 | -0.02% |
| 2014-10-10 | 0.9993 | 1.0452 | 0.00% |
| 2014-10-09 | 0.9993 | 1.0452 | -0.01% |
| 2014-10-08 | 0.9994 | 1.0453 | -0.04% |
| 2014-09-30 | 0.9998 | 1.0457 | 0.00% |
| 2014-09-29 | 0.9998 | 1.0457 | -0.07% |
| 2014-09-26 | 1.0005 | 1.0464 | 0.54% |
| 2014-09-25 | 0.9951 | 1.0183 | -0.01% |
| 2014-09-24 | 0.9952 | 1.0184 | 0.00% |
| 2014-09-23 | 0.9952 | 1.0184 | -0.01% |
| 2014-09-22 | 0.9953 | 1.0185 | -0.01% |
| 2014-09-19 | 0.9954 | 1.0186 | -0.01% |
| 2014-09-18 | 0.9955 | 1.0187 | -0.01% |
| 2014-09-17 | 0.9956 | 1.0188 | 0.00% |
| 2014-09-16 | 0.9956 | 1.0188 | -0.01% |
| 2014-09-15 | 0.9957 | 1.0189 | -0.01% |
| 2014-09-12 | 0.9958 | 1.0190 | -0.01% |
| 2014-09-11 | 0.9959 | 1.0191 | 0.00% |
| 2014-09-10 | 0.9959 | 1.0191 | -0.01% |
| 2014-09-09 | 0.9960 | 1.0192 | -0.02% |
| 2014-09-05 | 0.9962 | 1.0194 | 0.00% |
| 2014-09-04 | 0.9962 | 1.0194 | -0.01% |
| 2014-09-03 | 0.9963 | 1.0195 | 0.00% |
| 2014-09-02 | 0.9963 | 1.0195 | -0.01% |
| 2014-09-01 | 0.9964 | 1.0196 | -0.02% |
| 2014-08-29 | 0.9966 | 1.0198 | 0.00% |
| 2014-08-28 | 0.9966 | 1.0198 | -0.01% |
| 2014-08-27 | 0.9967 | 1.0199 | 0.00% |
| 2014-08-26 | 0.9967 | 1.0199 | -0.01% |
| 2014-08-25 | 0.9968 | 1.0200 | -0.01% |
| 2014-08-22 | 0.9969 | 1.0201 | -0.01% |
| 2014-08-21 | 0.9970 | 1.0202 | 0.00% |
| 2014-08-20 | 0.9970 | 1.0202 | -0.01% |
| 2014-08-19 | 0.9971 | 1.0203 | 0.00% |
| 2014-08-18 | 0.9971 | 1.0203 | -0.02% |
| 2014-08-15 | 0.9973 | 1.0205 | -0.01% |
| 2014-08-14 | 0.9974 | 1.0206 | 0.00% |
| 2014-08-13 | 0.9974 | 1.0206 | -0.01% |
| 2014-08-12 | 0.9975 | 1.0207 | 0.00% |
| 2014-08-11 | 0.9975 | 1.0207 | -0.02% |
| 2014-08-08 | 0.9977 | 1.0209 | 0.00% |
| 2014-08-07 | 0.9977 | 1.0209 | -0.01% |
| 2014-08-06 | 0.9978 | 1.0210 | 0.00% |
| 2014-08-05 | 0.9978 | 1.0210 | -0.01% |
| 2014-08-04 | 0.9979 | 1.0211 | -0.01% |
| 2014-08-01 | 0.9980 | 1.0212 | -0.01% |
| 2014-07-30 | 0.9981 | 1.0213 | -0.01% |
| 2014-07-29 | 0.9982 | 1.0214 | -0.01% |
| 2014-07-28 | 0.9983 | 1.0215 | -0.01% |
| 2014-07-25 | 0.9984 | 1.0216 | -0.01% |
| 2014-07-24 | 0.9985 | 1.0217 | 0.00% |
| 2014-07-23 | 0.9985 | 1.0217 | -0.01% |
| 2014-07-22 | 0.9986 | 1.0218 | -0.01% |
| 2014-07-21 | 0.9987 | 1.0219 | -0.01% |
| 2014-07-18 | 0.9988 | 1.0220 | 0.00% |
| 2014-07-17 | 0.9988 | 1.0220 | -0.01% |
| 2014-07-16 | 0.9989 | 1.0221 | 0.00% |
| 2014-07-15 | 0.9989 | 1.0221 | -0.01% |
| 2014-07-14 | 0.9990 | 1.0222 | -0.02% |
| 2014-07-11 | 0.9992 | 1.0224 | 0.00% |
| 2014-07-10 | 0.9992 | 1.0224 | -0.01% |
| 2014-07-09 | 0.9993 | 1.0225 | 0.00% |
| 2014-07-08 | 0.9993 | 1.0225 | -0.01% |
| 2014-07-07 | 0.9994 | 1.0226 | -0.01% |
| 2014-07-04 | 0.9995 | 1.0227 | -0.01% |
| 2014-07-03 | 0.9996 | 1.0228 | 0.00% |
| 2014-07-02 | 0.9996 | 1.0228 | -0.01% |
| 2014-07-01 | 0.9997 | 1.0229 | 0.00% |
| 2014-06-30 | 0.9997 | 1.0229 | -0.02% |
| 2014-06-27 | 0.9999 | 1.0231 | -0.04% |
| 2014-06-26 | 1.0003 | 1.0235 | 0.00% |
| 2014-06-25 | 1.0003 | 1.0235 | 0.54% |
| 2014-06-24 | 0.9949 | 0.9949 | 0.00% |
| 2014-06-23 | 0.9949 | 0.9949 | -0.02% |
| 2014-06-20 | 0.9951 | 0.9951 | 0.00% |
| 2014-06-19 | 0.9951 | 0.9951 | -0.01% |
| 2014-06-18 | 0.9952 | 0.9952 | 0.00% |
| 2014-06-17 | 0.9952 | 0.9952 | -0.01% |
| 2014-06-16 | 0.9953 | 0.9953 | -0.02% |
| 2014-06-13 | 0.9955 | 0.9955 | 0.00% |
| 2014-06-12 | 0.9955 | 0.9955 | -0.01% |
| 2014-06-11 | 0.9956 | 0.9956 | 0.00% |
| 2014-06-10 | 0.9956 | 0.9956 | -0.01% |
| 2014-06-09 | 0.9957 | 0.9957 | -0.01% |
| 2014-06-06 | 0.9958 | 0.9958 | -0.01% |
| 2014-06-05 | 0.9959 | 0.9959 | 0.00% |
| 2014-06-04 | 0.9959 | 0.9959 | -0.01% |
| 2014-06-03 | 0.9960 | 0.9960 | -0.02% |
| 2014-05-30 | 0.9962 | 0.9962 | -0.01% |
| 2014-05-29 | 0.9963 | 0.9963 | 0.00% |
| 2014-05-28 | 0.9963 | 0.9963 | -0.01% |
| 2014-05-27 | 0.9964 | 0.9964 | 0.00% |
| 2014-05-26 | 0.9964 | 0.9964 | -0.02% |
| 2014-05-23 | 0.9966 | 0.9966 | 0.00% |
| 2014-05-22 | 0.9966 | 0.9966 | -0.01% |
| 2014-05-21 | 0.9967 | 0.9967 | 0.00% |
| 2014-05-20 | 0.9967 | 0.9967 | -0.01% |
| 2014-05-19 | 0.9968 | 0.9968 | -0.01% |
| 2014-05-16 | 0.9969 | 0.9969 | -0.01% |
| 2014-05-15 | 0.9970 | 0.9970 | 0.00% |
| 2014-05-14 | 0.9970 | 0.9970 | -0.01% |
| 2014-05-13 | 0.9971 | 0.9971 | -0.01% |
| 2014-05-12 | 0.9972 | 0.9972 | -0.01% |
| 2014-05-09 | 0.9973 | 0.9973 | -0.01% |
| 2014-05-08 | 0.9974 | 0.9974 | 0.00% |
| 2014-05-07 | 0.9974 | 0.9974 | -0.01% |
| 2014-05-06 | 0.9975 | 0.9975 | 0.00% |
| 2014-05-05 | 0.9975 | 0.9975 | -0.03% |
| 2014-04-30 | 0.9978 | 0.9978 | 0.00% |
| 2014-04-29 | 0.9978 | 0.9978 | -0.01% |
| 2014-04-28 | 0.9979 | 0.9979 | -0.02% |
| 2014-04-25 | 0.9981 | 0.9981 | 0.00% |
| 2014-04-24 | 0.9981 | 0.9981 | -0.01% |
| 2014-04-23 | 0.9982 | 0.9982 | 0.00% |
| 2014-04-22 | 0.9982 | 0.9982 | -0.01% |
| 2014-04-21 | 0.9983 | 0.9983 | -0.02% |
| 2014-04-18 | 0.9985 | 0.9985 | 0.00% |
| 2014-04-17 | 0.9985 | 0.9985 | -0.01% |
| 2014-04-16 | 0.9986 | 0.9986 | 0.00% |
| 2014-04-15 | 0.9986 | 0.9986 | -0.01% |
| 2014-04-14 | 0.9987 | 0.9987 | -0.01% |
| 2014-04-11 | 0.9988 | 0.9988 | -0.02% |
| 2014-04-10 | 0.9990 | 0.9990 | 0.00% |
| 2014-04-09 | 0.9990 | 0.9990 | 0.00% |
| 2014-04-08 | 0.9990 | 0.9990 | -0.02% |
| 2014-04-04 | 0.9992 | 0.9992 | -0.01% |
| 2014-04-03 | 0.9993 | 0.9993 | 0.00% |
| 2014-04-02 | 0.9993 | 0.9993 | -0.01% |
| 2014-04-01 | 0.9994 | 0.9994 | -0.02% |
| 2014-03-28 | 0.9996 | 0.9996 | 0.00% |
| 2014-03-27 | 0.9996 | 0.9996 | 0.00% |
| 2014-03-26 | 0.9996 | 0.9996 | -0.04% |
| 2014-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-19 | 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% | 1.66% | 1.34% | 2.01% | 7.04% | -- | -- | 18.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.69% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | -- | -- | -- |
同类排名 |
299/1824 | 282/1179 | 455/1082 | 419/973 | 204/633 | -- | -- | -- |
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 |
7.04% | -- | -- | -- | 11.86% |
年化波动率 |
3.49% | -- | -- | -- | 3.82% |
最大回撤 |
-0.53% | -- | -- | -- | -0.53% |
夏普比率 |
0.93 | -- | -- | -- | 1.00 |
CALMAR比率 |
13.41 | -- | -- | -- | 22.57 |
索提诺比率 |
104.92 | -- | -- | -- | 31.02 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2015-10-01 | 1.0230 | 1.1820 | 0.00% |
| 2015-09-01 | 1.0230 | 1.1820 | 1.56% |
| 2015-08-01 | 1.0072 | 1.1221 | -0.16% |
| 2015-07-01 | 1.0089 | 1.1238 | 0.37% |
| 2015-06-01 | 1.0051 | 1.0973 | 0.48% |
| 2015-05-01 | 1.0003 | 1.0917 | -0.16% |
| 2015-04-01 | 1.0018 | 1.0932 | 2.56% |
| 2015-03-01 | 0.9985 | 1.0677 | -0.14% |
| 2015-02-01 | 0.9999 | 1.0691 | 0.03% |
| 2015-01-01 | 0.9996 | 1.0679 | -0.16% |
| 2014-12-01 | 1.0012 | 1.0695 | 2.69% |
| 2014-11-01 | 0.9967 | 1.0426 | -0.14% |
| 2014-10-01 | 0.9982 | 1.0441 | -0.16% |
| 2014-09-01 | 0.9998 | 1.0457 | 2.60% |
| 2014-08-01 | 0.9966 | 1.0198 | -0.15% |
| 2014-07-01 | 0.9981 | 1.0213 | -0.17% |
| 2014-06-01 | 0.9997 | 1.0229 | 2.68% |
| 2014-05-01 | 0.9962 | 0.9962 | -0.16% |
| 2014-04-01 | 0.9978 | 0.9978 | -0.18% |
| 2014-03-01 | 0.9996 | 0.9996 | -0.04% |
| 2015-12-01 | 1.0230 | 1.1820 | 0.00% |
| 2015-09-01 | 1.0230 | 1.1820 | 1.77% |
| 2015-06-01 | 1.0051 | 1.0973 | 2.89% |
| 2015-03-01 | 0.9985 | 1.0677 | -0.27% |
| 2014-12-01 | 1.0012 | 1.0695 | 2.38% |
| 2014-09-01 | 0.9998 | 1.0457 | 2.28% |
| 2014-06-01 | 0.9997 | 1.0229 | 2.33% |
| 2014-03-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
浙商金惠南平武夷2号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-19 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
354 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-06-25 | 0.0232 |
| 2 | 2014-09-26 | 0.0227 |
| 3 | 2014-12-29 | 0.0224 |
| 4 | 2015-03-27 | 0.0222 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
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 |
如信托公司提前分配部分信托本金，管理人在本集合计划收到信托本金后的十个工作日内安排特殊开放期，管理人为委托人自动办理部分份额退出手续，份额退出比例根据信托计划本金分配比例确定。特殊开放期不办理委托人发起的参与和退出申请。具体特殊开放期期间以管理人公告为准。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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