| 2015-03-19 | 1.0620 | 1.0620 | 0.02% |
| 2015-03-18 | 1.0618 | 1.0618 | 0.01% |
| 2015-03-17 | 1.0617 | 1.0617 | 0.02% |
| 2015-03-16 | 1.0615 | 1.0615 | 0.02% |
| 2015-03-15 | 1.0613 | 1.0613 | 0.01% |
| 2015-03-14 | 1.0612 | 1.0612 | 0.02% |
| 2015-03-13 | 1.0610 | 1.0610 | 0.02% |
| 2015-03-12 | 1.0608 | 1.0608 | 0.02% |
| 2015-03-11 | 1.0606 | 1.0606 | 0.01% |
| 2015-03-10 | 1.0605 | 1.0605 | 0.02% |
| 2015-03-09 | 1.0603 | 1.0603 | 0.02% |
| 2015-03-08 | 1.0601 | 1.0601 | 0.01% |
| 2015-03-07 | 1.0600 | 1.0600 | 0.02% |
| 2015-03-06 | 1.0598 | 1.0598 | 0.02% |
| 2015-03-05 | 1.0596 | 1.0596 | 0.01% |
| 2015-03-04 | 1.0595 | 1.0595 | 0.02% |
| 2015-03-03 | 1.0593 | 1.0593 | 0.02% |
| 2015-03-02 | 1.0591 | 1.0591 | 0.02% |
| 2015-03-01 | 1.0589 | 1.0589 | 0.01% |
| 2015-02-28 | 1.0588 | 1.0588 | 0.02% |
| 2015-02-27 | 1.0586 | 1.0586 | 0.02% |
| 2015-02-26 | 1.0584 | 1.0584 | 0.01% |
| 2015-02-25 | 1.0583 | 1.0583 | 0.02% |
| 2015-02-24 | 1.0581 | 1.0581 | 0.02% |
| 2015-02-23 | 1.0579 | 1.0579 | 0.01% |
| 2015-02-22 | 1.0578 | 1.0578 | 0.02% |
| 2015-02-21 | 1.0576 | 1.0576 | 0.02% |
| 2015-02-20 | 1.0574 | 1.0574 | 0.02% |
| 2015-02-19 | 1.0572 | 1.0572 | 0.01% |
| 2015-02-18 | 1.0571 | 1.0571 | 0.02% |
| 2015-02-17 | 1.0569 | 1.0569 | 0.02% |
| 2015-02-16 | 1.0567 | 1.0567 | 0.01% |
| 2015-02-15 | 1.0566 | 1.0566 | 0.02% |
| 2015-02-14 | 1.0564 | 1.0564 | 0.02% |
| 2015-02-13 | 1.0562 | 1.0562 | 0.01% |
| 2015-02-12 | 1.0561 | 1.0561 | 0.02% |
| 2015-02-11 | 1.0559 | 1.0559 | 0.02% |
| 2015-02-10 | 1.0557 | 1.0557 | 0.02% |
| 2015-02-09 | 1.0555 | 1.0555 | 0.01% |
| 2015-02-08 | 1.0554 | 1.0554 | 0.02% |
| 2015-02-07 | 1.0552 | 1.0552 | 0.02% |
| 2015-02-06 | 1.0550 | 1.0550 | 0.01% |
| 2015-02-05 | 1.0549 | 1.0549 | 0.02% |
| 2015-02-04 | 1.0547 | 1.0547 | 0.02% |
| 2015-02-03 | 1.0545 | 1.0545 | 0.01% |
| 2015-02-02 | 1.0544 | 1.0544 | 0.02% |
| 2015-02-01 | 1.0542 | 1.0542 | 0.02% |
| 2015-01-31 | 1.0540 | 1.0540 | 0.02% |
| 2015-01-30 | 1.0538 | 1.0538 | 0.01% |
| 2015-01-29 | 1.0537 | 1.0537 | 0.02% |
| 2015-01-28 | 1.0535 | 1.0535 | 0.02% |
| 2015-01-27 | 1.0533 | 1.0533 | 0.01% |
| 2015-01-26 | 1.0532 | 1.0532 | 0.02% |
| 2015-01-25 | 1.0530 | 1.0530 | 0.02% |
| 2015-01-24 | 1.0528 | 1.0528 | 0.01% |
| 2015-01-23 | 1.0527 | 1.0527 | 0.02% |
| 2015-01-22 | 1.0525 | 1.0525 | 0.02% |
| 2015-01-21 | 1.0523 | 1.0523 | 0.02% |
| 2015-01-20 | 1.0521 | 1.0521 | 0.01% |
| 2015-01-19 | 1.0520 | 1.0520 | 0.02% |
| 2015-01-18 | 1.0518 | 1.0518 | 0.02% |
| 2015-01-17 | 1.0516 | 1.0516 | 0.01% |
| 2015-01-16 | 1.0515 | 1.0515 | 0.02% |
| 2015-01-15 | 1.0513 | 1.0513 | 0.02% |
| 2015-01-14 | 1.0511 | 1.0511 | 0.01% |
| 2015-01-13 | 1.0510 | 1.0510 | 0.02% |
| 2015-01-12 | 1.0508 | 1.0508 | 0.02% |
| 2015-01-11 | 1.0506 | 1.0506 | 0.02% |
| 2015-01-10 | 1.0504 | 1.0504 | 0.01% |
| 2015-01-09 | 1.0503 | 1.0503 | 0.02% |
| 2015-01-08 | 1.0501 | 1.0501 | 0.02% |
| 2015-01-07 | 1.0499 | 1.0499 | 0.01% |
| 2015-01-06 | 1.0498 | 1.0498 | 0.02% |
| 2015-01-05 | 1.0496 | 1.0496 | 0.02% |
| 2015-01-04 | 1.0494 | 1.0494 | 0.01% |
| 2015-01-03 | 1.0493 | 1.0493 | 0.02% |
| 2015-01-02 | 1.0491 | 1.0491 | 0.02% |
| 2015-01-01 | 1.0489 | 1.0489 | 0.01% |
| 2014-12-31 | 1.0488 | 1.0488 | 0.02% |
| 2014-12-30 | 1.0486 | 1.0486 | 0.02% |
| 2014-12-29 | 1.0484 | 1.0484 | 0.02% |
| 2014-12-28 | 1.0482 | 1.0482 | 0.01% |
| 2014-12-27 | 1.0481 | 1.0481 | 0.02% |
| 2014-12-26 | 1.0479 | 1.0479 | 0.02% |
| 2014-12-25 | 1.0477 | 1.0477 | 0.01% |
| 2014-12-24 | 1.0476 | 1.0476 | 0.02% |
| 2014-12-23 | 1.0474 | 1.0474 | 0.02% |
| 2014-12-22 | 1.0472 | 1.0472 | 0.01% |
| 2014-12-21 | 1.0471 | 1.0471 | 0.02% |
| 2014-12-20 | 1.0469 | 1.0469 | 0.02% |
| 2014-12-19 | 1.0467 | 1.0467 | 0.02% |
| 2014-12-18 | 1.0465 | 1.0465 | 0.01% |
| 2014-12-17 | 1.0464 | 1.0464 | 0.02% |
| 2014-12-16 | 1.0462 | 1.0462 | 0.02% |
| 2014-12-15 | 1.0460 | 1.0460 | 0.01% |
| 2014-12-14 | 1.0459 | 1.0459 | 0.02% |
| 2014-12-13 | 1.0457 | 1.0457 | 0.02% |
| 2014-12-12 | 1.0455 | 1.0455 | 0.01% |
| 2014-12-11 | 1.0454 | 1.0454 | 0.02% |
| 2014-12-10 | 1.0452 | 1.0452 | 0.02% |
| 2014-12-09 | 1.0450 | 1.0450 | 0.02% |
| 2014-12-08 | 1.0448 | 1.0448 | 0.01% |
| 2014-12-07 | 1.0447 | 1.0447 | 0.02% |
| 2014-12-06 | 1.0445 | 1.0445 | 0.02% |
| 2014-12-05 | 1.0443 | 1.0443 | 0.01% |
| 2014-12-04 | 1.0442 | 1.0442 | 0.02% |
| 2014-12-03 | 1.0440 | 1.0440 | 0.02% |
| 2014-12-02 | 1.0438 | 1.0438 | 0.01% |
| 2014-12-01 | 1.0437 | 1.0437 | 0.02% |
| 2014-11-30 | 1.0435 | 1.0435 | 0.02% |
| 2014-11-29 | 1.0433 | 1.0433 | 0.02% |
| 2014-11-28 | 1.0431 | 1.0431 | 0.01% |
| 2014-11-27 | 1.0430 | 1.0430 | 0.02% |
| 2014-11-26 | 1.0428 | 1.0428 | 0.02% |
| 2014-11-25 | 1.0426 | 1.0426 | 0.01% |
| 2014-11-24 | 1.0425 | 1.0425 | 0.02% |
| 2014-11-23 | 1.0423 | 1.0423 | 0.02% |
| 2014-11-22 | 1.0421 | 1.0421 | 0.01% |
| 2014-11-21 | 1.0420 | 1.0420 | 0.02% |
| 2014-11-20 | 1.0418 | 1.0418 | 0.02% |
| 2014-11-19 | 1.0416 | 1.0416 | 0.02% |
| 2014-11-18 | 1.0414 | 1.0414 | 0.01% |
| 2014-11-17 | 1.0413 | 1.0413 | 0.02% |
| 2014-11-16 | 1.0411 | 1.0411 | 0.02% |
| 2014-11-15 | 1.0409 | 1.0409 | 0.01% |
| 2014-11-14 | 1.0408 | 1.0408 | 0.02% |
| 2014-11-13 | 1.0406 | 1.0406 | 0.02% |
| 2014-11-12 | 1.0404 | 1.0404 | 0.01% |
| 2014-11-11 | 1.0403 | 1.0403 | 0.02% |
| 2014-11-10 | 1.0401 | 1.0401 | 0.02% |
| 2014-11-09 | 1.0399 | 1.0399 | 0.02% |
| 2014-11-08 | 1.0397 | 1.0397 | 0.01% |
| 2014-11-07 | 1.0396 | 1.0396 | 0.02% |
| 2014-11-06 | 1.0394 | 1.0394 | 0.02% |
| 2014-11-05 | 1.0392 | 1.0392 | 0.01% |
| 2014-11-04 | 1.0391 | 1.0391 | 0.02% |
| 2014-11-03 | 1.0389 | 1.0389 | 0.02% |
| 2014-11-02 | 1.0387 | 1.0387 | 0.01% |
| 2014-11-01 | 1.0386 | 1.0386 | 0.02% |
| 2014-10-31 | 1.0384 | 1.0384 | 0.02% |
| 2014-10-30 | 1.0382 | 1.0382 | 0.02% |
| 2014-10-29 | 1.0380 | 1.0380 | 0.01% |
| 2014-10-28 | 1.0379 | 1.0379 | 0.02% |
| 2014-10-27 | 1.0377 | 1.0377 | 0.02% |
| 2014-10-26 | 1.0375 | 1.0375 | 0.01% |
| 2014-10-25 | 1.0374 | 1.0374 | 0.02% |
| 2014-10-24 | 1.0372 | 1.0372 | 0.02% |
| 2014-10-23 | 1.0370 | 1.0370 | 0.01% |
| 2014-10-22 | 1.0369 | 1.0369 | 0.02% |
| 2014-10-21 | 1.0367 | 1.0367 | 0.02% |
| 2014-10-20 | 1.0365 | 1.0365 | 0.01% |
| 2014-10-19 | 1.0364 | 1.0364 | 0.02% |
| 2014-10-18 | 1.0362 | 1.0362 | 0.02% |
| 2014-10-17 | 1.0360 | 1.0360 | 0.02% |
| 2014-10-16 | 1.0358 | 1.0358 | 0.01% |
| 2014-10-15 | 1.0357 | 1.0357 | 0.02% |
| 2014-10-14 | 1.0355 | 1.0355 | 0.02% |
| 2014-10-13 | 1.0353 | 1.0353 | 0.01% |
| 2014-10-12 | 1.0352 | 1.0352 | 0.02% |
| 2014-10-11 | 1.0350 | 1.0350 | 0.02% |
| 2014-10-10 | 1.0348 | 1.0348 | 0.01% |
| 2014-10-09 | 1.0347 | 1.0347 | 0.02% |
| 2014-10-08 | 1.0345 | 1.0345 | 0.05% |
| 2014-10-05 | 1.0340 | 1.0340 | 0.02% |
| 2014-10-04 | 1.0338 | 1.0338 | 0.07% |
| 2014-09-30 | 1.0331 | 1.0331 | 0.01% |
| 2014-09-29 | 1.0330 | 1.0330 | 0.02% |
| 2014-09-28 | 1.0328 | 1.0328 | 0.02% |
| 2014-09-27 | 1.0326 | 1.0326 | 0.02% |
| 2014-09-26 | 1.0324 | 1.0324 | 0.01% |
| 2014-09-25 | 1.0323 | 1.0323 | 0.02% |
| 2014-09-24 | 1.0321 | 1.0321 | 0.02% |
| 2014-09-23 | 1.0319 | 1.0319 | 0.01% |
| 2014-09-22 | 1.0318 | 1.0318 | 0.02% |
| 2014-09-21 | 1.0316 | 1.0316 | 0.02% |
| 2014-09-20 | 1.0314 | 1.0314 | 0.01% |
| 2014-09-19 | 1.0313 | 1.0313 | 0.02% |
| 2014-09-18 | 1.0311 | 1.0311 | 0.02% |
| 2014-09-17 | 1.0309 | 1.0309 | 0.02% |
| 2014-09-16 | 1.0307 | 1.0307 | 0.01% |
| 2014-09-15 | 1.0306 | 1.0306 | 0.02% |
| 2014-09-14 | 1.0304 | 1.0304 | 0.02% |
| 2014-09-13 | 1.0302 | 1.0302 | 0.01% |
| 2014-09-12 | 1.0301 | 1.0301 | 0.02% |
| 2014-09-11 | 1.0299 | 1.0299 | 0.02% |
| 2014-09-10 | 1.0297 | 1.0297 | 0.01% |
| 2014-09-09 | 1.0296 | 1.0296 | 0.04% |
| 2014-09-07 | 1.0292 | 1.0292 | 0.02% |
| 2014-09-06 | 1.0290 | 1.0290 | 0.01% |
| 2014-09-05 | 1.0289 | 1.0289 | 0.02% |
| 2014-09-04 | 1.0287 | 1.0287 | 0.02% |
| 2014-09-03 | 1.0285 | 1.0285 | 0.01% |
| 2014-09-02 | 1.0284 | 1.0284 | 0.02% |
| 2014-09-01 | 1.0282 | 1.0282 | 0.02% |
| 2014-08-31 | 1.0280 | 1.0280 | 0.01% |
| 2014-08-30 | 1.0279 | 1.0279 | 0.02% |
| 2014-08-29 | 1.0277 | 1.0277 | 0.02% |
| 2014-08-28 | 1.0275 | 1.0275 | 0.02% |
| 2014-08-27 | 1.0273 | 1.0273 | 0.01% |
| 2014-08-26 | 1.0272 | 1.0272 | 0.02% |
| 2014-08-25 | 1.0270 | 1.0270 | 0.02% |
| 2014-08-24 | 1.0268 | 1.0268 | 0.01% |
| 2014-08-23 | 1.0267 | 1.0267 | 0.02% |
| 2014-08-22 | 1.0265 | 1.0265 | 0.02% |
| 2014-08-21 | 1.0263 | 1.0263 | 0.01% |
| 2014-08-20 | 1.0262 | 1.0262 | 0.02% |
| 2014-08-19 | 1.0260 | 1.0260 | 0.02% |
| 2014-08-18 | 1.0258 | 1.0258 | 0.02% |
| 2014-08-17 | 1.0256 | 1.0256 | 0.01% |
| 2014-08-16 | 1.0255 | 1.0255 | 0.02% |
| 2014-08-15 | 1.0253 | 1.0253 | 0.02% |
| 2014-08-14 | 1.0251 | 1.0251 | 0.01% |
| 2014-08-13 | 1.0250 | 1.0250 | 0.02% |
| 2014-08-12 | 1.0248 | 1.0248 | 0.02% |
| 2014-08-11 | 1.0246 | 1.0246 | 0.01% |
| 2014-08-10 | 1.0245 | 1.0245 | 0.02% |
| 2014-08-09 | 1.0243 | 1.0243 | 0.02% |
| 2014-08-08 | 1.0241 | 1.0241 | 0.01% |
| 2014-08-07 | 1.0240 | 1.0240 | 0.02% |
| 2014-08-06 | 1.0238 | 1.0238 | 0.02% |
| 2014-08-05 | 1.0236 | 1.0236 | 0.02% |
| 2014-08-04 | 1.0234 | 1.0234 | 0.01% |
| 2014-08-03 | 1.0233 | 1.0233 | 0.02% |
| 2014-08-02 | 1.0231 | 1.0231 | 0.02% |
| 2014-08-01 | 1.0229 | 1.0229 | 0.01% |
| 2014-07-31 | 1.0228 | 1.0228 | 0.02% |
| 2014-07-30 | 1.0226 | 1.0226 | 0.02% |
| 2014-07-29 | 1.0224 | 1.0224 | 0.01% |
| 2014-07-28 | 1.0223 | 1.0223 | 0.02% |
| 2014-07-27 | 1.0221 | 1.0221 | 0.02% |
| 2014-07-26 | 1.0219 | 1.0219 | 0.02% |
| 2014-07-25 | 1.0217 | 1.0217 | 0.01% |
| 2014-07-24 | 1.0216 | 1.0216 | 0.02% |
| 2014-07-23 | 1.0214 | 1.0214 | 0.02% |
| 2014-07-22 | 1.0212 | 1.0212 | 0.01% |
| 2014-07-21 | 1.0211 | 1.0211 | 0.02% |
| 2014-07-20 | 1.0209 | 1.0209 | 0.02% |
| 2014-07-19 | 1.0207 | 1.0207 | 0.01% |
| 2014-07-18 | 1.0206 | 1.0206 | 0.02% |
| 2014-07-17 | 1.0204 | 1.0204 | 0.02% |
| 2014-07-16 | 1.0202 | 1.0202 | 0.02% |
| 2014-07-15 | 1.0200 | 1.0200 | 0.01% |
| 2014-07-14 | 1.0199 | 1.0199 | 0.02% |
| 2014-07-13 | 1.0197 | 1.0197 | 0.02% |
| 2014-07-12 | 1.0195 | 1.0195 | 0.01% |
| 2014-07-11 | 1.0194 | 1.0194 | 0.02% |
| 2014-07-10 | 1.0192 | 1.0192 | 0.02% |
| 2014-07-09 | 1.0190 | 1.0190 | 0.01% |
| 2014-07-08 | 1.0189 | 1.0189 | 0.02% |
| 2014-07-07 | 1.0187 | 1.0187 | 0.02% |
| 2014-07-06 | 1.0185 | 1.0185 | 0.02% |
| 2014-07-05 | 1.0183 | 1.0183 | 0.01% |
| 2014-07-04 | 1.0182 | 1.0182 | 0.02% |
| 2014-07-03 | 1.0180 | 1.0180 | 0.02% |
| 2014-07-02 | 1.0178 | 1.0178 | 0.01% |
| 2014-07-01 | 1.0177 | 1.0177 | 0.02% |
| 2014-06-30 | 1.0175 | 1.0175 | 0.02% |
| 2014-06-29 | 1.0173 | 1.0173 | 0.01% |
| 2014-06-28 | 1.0172 | 1.0172 | 0.02% |
| 2014-06-27 | 1.0170 | 1.0170 | 0.02% |
| 2014-06-26 | 1.0168 | 1.0168 | 0.02% |
| 2014-06-25 | 1.0166 | 1.0166 | 0.01% |
| 2014-06-24 | 1.0165 | 1.0165 | 0.02% |
| 2014-06-23 | 1.0163 | 1.0163 | 0.02% |
| 2014-06-22 | 1.0161 | 1.0161 | 0.01% |
| 2014-06-21 | 1.0160 | 1.0160 | 0.02% |
| 2014-06-20 | 1.0158 | 1.0158 | 0.02% |
| 2014-06-19 | 1.0156 | 1.0156 | 0.01% |
| 2014-06-18 | 1.0155 | 1.0155 | 0.02% |
| 2014-06-17 | 1.0153 | 1.0153 | 0.02% |
| 2014-06-16 | 1.0151 | 1.0151 | 0.02% |
| 2014-06-15 | 1.0149 | 1.0149 | 0.01% |
| 2014-06-14 | 1.0148 | 1.0148 | 0.02% |
| 2014-06-13 | 1.0146 | 1.0146 | 0.02% |
| 2014-06-12 | 1.0144 | 1.0144 | 0.01% |
| 2014-06-11 | 1.0143 | 1.0143 | 0.02% |
| 2014-06-10 | 1.0141 | 1.0141 | 0.02% |
| 2014-06-09 | 1.0139 | 1.0139 | 0.01% |
| 2014-06-08 | 1.0138 | 1.0138 | 0.02% |
| 2014-06-07 | 1.0136 | 1.0136 | 0.02% |
| 2014-06-06 | 1.0134 | 1.0134 | 0.02% |
| 2014-06-05 | 1.0132 | 1.0132 | 0.01% |
| 2014-06-04 | 1.0131 | 1.0131 | 0.02% |
| 2014-06-03 | 1.0129 | 1.0129 | 0.03% |
| 2014-06-01 | 1.0126 | 1.0126 | 0.02% |
| 2014-05-31 | 1.0124 | 1.0124 | 0.02% |
| 2014-05-30 | 1.0122 | 1.0122 | 0.01% |
| 2014-05-29 | 1.0121 | 1.0121 | 0.02% |
| 2014-05-28 | 1.0119 | 1.0119 | 0.02% |
| 2014-05-27 | 1.0117 | 1.0117 | 0.01% |
| 2014-05-26 | 1.0116 | 1.0116 | 0.02% |
| 2014-05-25 | 1.0114 | 1.0114 | 0.02% |
| 2014-05-24 | 1.0112 | 1.0112 | 0.02% |
| 2014-05-23 | 1.0110 | 1.0110 | 0.01% |
| 2014-05-22 | 1.0109 | 1.0109 | 0.02% |
| 2014-05-21 | 1.0107 | 1.0107 | 0.02% |
| 2014-05-20 | 1.0105 | 1.0105 | 0.01% |
| 2014-05-19 | 1.0104 | 1.0104 | 0.02% |
| 2014-05-18 | 1.0102 | 1.0102 | 0.02% |
| 2014-05-17 | 1.0100 | 1.0100 | 0.01% |
| 2014-05-16 | 1.0099 | 1.0099 | 0.02% |
| 2014-05-15 | 1.0097 | 1.0097 | 0.02% |
| 2014-05-14 | 1.0095 | 1.0095 | 0.02% |
| 2014-05-13 | 1.0093 | 1.0093 | 0.01% |
| 2014-05-12 | 1.0092 | 1.0092 | 0.02% |
| 2014-05-11 | 1.0090 | 1.0090 | 0.02% |
| 2014-05-10 | 1.0088 | 1.0088 | 0.01% |
| 2014-05-09 | 1.0087 | 1.0087 | 0.02% |
| 2014-05-08 | 1.0085 | 1.0085 | 0.02% |
| 2014-05-07 | 1.0083 | 1.0083 | 0.01% |
| 2014-05-06 | 1.0082 | 1.0082 | 0.02% |
| 2014-05-05 | 1.0080 | 1.0080 | 0.02% |
| 2014-05-04 | 1.0078 | 1.0078 | 0.02% |
| 2014-05-03 | 1.0076 | 1.0076 | 0.05% |
| 2014-04-30 | 1.0071 | 1.0071 | 0.01% |
| 2014-04-29 | 1.0070 | 1.0070 | 0.02% |
| 2014-04-28 | 1.0068 | 1.0068 | 0.02% |
| 2014-04-27 | 1.0066 | 1.0066 | 0.01% |
| 2014-04-26 | 1.0065 | 1.0065 | 0.02% |
| 2014-04-25 | 1.0063 | 1.0063 | 0.02% |
| 2014-04-24 | 1.0061 | 1.0061 | 0.02% |
| 2014-04-23 | 1.0059 | 1.0059 | 0.01% |
| 2014-04-22 | 1.0058 | 1.0058 | 0.02% |
| 2014-04-21 | 1.0056 | 1.0056 | 0.02% |
| 2014-04-20 | 1.0054 | 1.0054 | 0.01% |
| 2014-04-19 | 1.0053 | 1.0053 | 0.02% |
| 2014-04-18 | 1.0051 | 1.0051 | 0.02% |
| 2014-04-17 | 1.0049 | 1.0049 | 0.01% |
| 2014-04-16 | 1.0048 | 1.0048 | 0.02% |
| 2014-04-15 | 1.0046 | 1.0046 | 0.02% |
| 2014-04-14 | 1.0044 | 1.0044 | 0.02% |
| 2014-04-13 | 1.0042 | 1.0042 | 0.01% |
| 2014-04-12 | 1.0041 | 1.0041 | 0.02% |
| 2014-04-11 | 1.0039 | 1.0039 | 0.02% |
| 2014-04-10 | 1.0037 | 1.0037 | 0.01% |
| 2014-04-09 | 1.0036 | 1.0036 | 0.02% |
| 2014-04-08 | 1.0034 | 1.0034 | 0.03% |
| 2014-04-06 | 1.0031 | 1.0031 | 0.02% |
| 2014-04-05 | 1.0029 | 1.0029 | 0.02% |
| 2014-04-04 | 1.0027 | 1.0027 | 0.02% |
| 2014-04-03 | 1.0025 | 1.0025 | 0.01% |
| 2014-04-02 | 1.0024 | 1.0024 | 0.02% |
| 2014-04-01 | 1.0022 | 1.0022 | 0.02% |
| 2014-03-31 | 1.0020 | 1.0020 | 0.01% |
| 2014-03-30 | 1.0019 | 1.0019 | 0.02% |
| 2014-03-29 | 1.0017 | 1.0017 | 0.02% |
| 2014-03-28 | 1.0015 | 1.0015 | 0.01% |
| 2014-03-27 | 1.0014 | 1.0014 | 0.02% |
| 2014-03-26 | 1.0012 | 1.0012 | 0.02% |
| 2014-03-25 | 1.0010 | 1.0010 | 0.02% |
| 2014-03-24 | 1.0008 | 1.0008 | 0.01% |
| 2014-03-23 | 1.0007 | 1.0007 | 0.02% |
| 2014-03-22 | 1.0005 | 1.0005 | 0.02% |
| 2014-03-21 | 1.0003 | 1.0003 | 0.01% |
| 2014-03-20 | 1.0002 | 1.0002 | 0.02% |
| 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 |
1.25% | 0.45% | 1.46% | 2.98% | 6.20% | -- | -- | 6.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 83.99% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
243/991 | 367/814 | 295/738 | 257/604 | 110/312 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
6.20% | -- | -- | -- | 6.20% |
年化波动率 |
0.33% | -- | -- | -- | 0.33% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
7.85 | -- | -- | -- | 7.85 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
| 2015-03-01 | 1.0620 | 1.0620 | 0.30% |
| 2015-02-01 | 1.0588 | 1.0588 | 0.46% |
| 2015-01-01 | 1.0540 | 1.0540 | 0.50% |
| 2014-12-01 | 1.0488 | 1.0488 | 0.51% |
| 2014-11-01 | 1.0435 | 1.0435 | 0.49% |
| 2014-10-01 | 1.0384 | 1.0384 | 0.51% |
| 2014-09-01 | 1.0331 | 1.0331 | 0.50% |
| 2014-08-01 | 1.0280 | 1.0280 | 0.51% |
| 2014-07-01 | 1.0228 | 1.0228 | 0.52% |
| 2014-06-01 | 1.0175 | 1.0175 | 0.50% |
| 2014-05-01 | 1.0124 | 1.0124 | 0.53% |
| 2014-04-01 | 1.0071 | 1.0071 | 0.51% |
| 2014-03-01 | 1.0020 | 1.0020 | 0.20% |
| 2015-03-01 | 1.0620 | 1.0620 | 1.26% |
| 2014-12-01 | 1.0488 | 1.0488 | 1.52% |
| 2014-09-01 | 1.0331 | 1.0331 | 1.53% |
| 2014-06-01 | 1.0175 | 1.0175 | 1.55% |
| 2014-03-01 | 1.0020 | 1.0020 | 0.20% |
基金全称 |
华龙证券金智汇10号优先级A份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-20 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 华龙金智汇9号 | 2014-03-12 | 多策略 | 1.0000 | 2014-03-12 | 0.00% | 0.00% | 查看详情 |
| 02 | 华龙金智汇10号 | 2014-03-20 | 股票策略 | 1.0000 | 2014-03-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 华龙金智汇10号劣后1级B | 2014-03-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | -7.23% | 查看详情 |
| 04 | 华龙金智汇18号 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 华龙金智汇18号优先级 | 2014-09-29 | 股票策略 | 1.0355 | 2015-03-27 | 3.55% | 0.00% | 查看详情 |
| 06 | 华龙金智汇10号优先级A | 2014-03-20 | 多策略 | 1.0620 | 2015-03-19 | 2.98% | 6.20% | 查看详情 |
| 07 | 华龙金智汇10号劣后2级C | 2014-03-20 | 其他 | 1.3152 | 2015-10-20 | 0.56% | 37.00% | 查看详情 |
| 08 | 华龙金智汇3号次级(展期) | 2013-03-25 | 多策略 | 1.2847 | 2017-06-01 | -17.05% | -9.30% | 查看详情 |
| 09 | 华龙金智汇9号次级 | 2014-03-12 | 多策略 | 1.4886 | 2017-06-01 | -16.60% | -6.92% | 查看详情 |
| 10 | 华龙金智汇18号次级 | 2014-09-29 | 股票策略 | 2.9002 | 2015-06-01 | 160.67% | 0.00% | 查看详情 |
| 11 | 华龙金智汇3号A | 2013-03-25 | 多策略 | 1.6185 | 2016-12-23 | 12.27% | 3.81% | 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 |
1.7% |
业绩报酬 |
-- |
开放日 |
不设置固定开放期 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
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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