| 2016-12-15 | 1.0000 | 1.0237 | 0.00% |
| 2016-12-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-12 | 1.0000 | 1.0000 | -1.02% |
| 2016-12-09 | 1.0103 | 1.0237 | 0.01% |
| 2016-12-08 | 1.0102 | 1.0236 | 0.02% |
| 2016-12-07 | 1.0100 | 1.0234 | 0.01% |
| 2016-12-06 | 1.0099 | 1.0233 | 0.01% |
| 2016-12-05 | 1.0098 | 1.0232 | 0.04% |
| 2016-12-02 | 1.0094 | 1.0228 | 0.01% |
| 2016-12-01 | 1.0093 | 1.0227 | 0.02% |
| 2016-11-30 | 1.0091 | 1.0225 | 0.01% |
| 2016-11-29 | 1.0090 | 1.0224 | 0.01% |
| 2016-11-28 | 1.0089 | 1.0223 | 0.04% |
| 2016-11-25 | 1.0085 | 1.0219 | 0.01% |
| 2016-11-24 | 1.0084 | 1.0218 | 0.02% |
| 2016-11-23 | 1.0082 | 1.0216 | 0.01% |
| 2016-11-22 | 1.0081 | 1.0215 | 0.01% |
| 2016-11-21 | 1.0080 | 1.0214 | 0.04% |
| 2016-11-18 | 1.0076 | 1.0210 | 0.01% |
| 2016-11-17 | 1.0075 | 1.0209 | 0.02% |
| 2016-11-16 | 1.0073 | 1.0207 | 0.01% |
| 2016-11-15 | 1.0072 | 1.0206 | 0.01% |
| 2016-11-14 | 1.0071 | 1.0205 | 0.04% |
| 2016-11-11 | 1.0067 | 1.0201 | 0.01% |
| 2016-11-10 | 1.0066 | 1.0200 | 0.02% |
| 2016-11-09 | 1.0064 | 1.0198 | 0.01% |
| 2016-11-08 | 1.0063 | 1.0197 | 0.01% |
| 2016-11-07 | 1.0062 | 1.0196 | 0.04% |
| 2016-11-04 | 1.0058 | 1.0192 | 0.03% |
| 2016-11-02 | 1.0055 | 1.0189 | 0.02% |
| 2016-10-31 | 1.0053 | 1.0187 | 0.05% |
| 2016-10-27 | 1.0048 | 1.0182 | 0.02% |
| 2016-10-26 | 1.0046 | 1.0180 | 0.01% |
| 2016-10-25 | 1.0045 | 1.0179 | 0.01% |
| 2016-10-24 | 1.0044 | 1.0178 | 0.04% |
| 2016-10-21 | 1.0040 | 1.0174 | 0.01% |
| 2016-10-20 | 1.0039 | 1.0173 | 0.02% |
| 2016-10-19 | 1.0037 | 1.0171 | 0.01% |
| 2016-10-18 | 1.0036 | 1.0170 | 0.01% |
| 2016-10-17 | 1.0035 | 1.0169 | 0.04% |
| 2016-10-14 | 1.0031 | 1.0165 | 0.01% |
| 2016-10-13 | 1.0030 | 1.0164 | 0.02% |
| 2016-10-12 | 1.0028 | 1.0162 | 0.01% |
| 2016-10-11 | 1.0027 | 1.0161 | 0.01% |
| 2016-10-10 | 1.0026 | 1.0160 | 0.13% |
| 2016-09-30 | 1.0013 | 1.0147 | 0.01% |
| 2016-09-29 | 1.0012 | 1.0146 | 0.02% |
| 2016-09-28 | 1.0010 | 1.0144 | 0.01% |
| 2016-09-27 | 1.0009 | 1.0143 | 0.01% |
| 2016-09-26 | 1.0008 | 1.0142 | 0.04% |
| 2016-09-23 | 1.0004 | 1.0138 | 0.01% |
| 2016-09-22 | 1.0003 | 1.0137 | 0.02% |
| 2016-09-21 | 1.0001 | 1.0135 | 0.01% |
| 2016-09-20 | 1.0000 | 1.0134 | -1.31% |
| 2016-09-19 | 1.0133 | 1.0133 | 0.07% |
| 2016-09-14 | 1.0126 | 1.0126 | 0.01% |
| 2016-09-13 | 1.0125 | 1.0125 | 0.02% |
| 2016-09-12 | 1.0123 | 1.0123 | 0.04% |
| 2016-09-09 | 1.0119 | 1.0119 | 0.01% |
| 2016-09-08 | 1.0118 | 1.0118 | 0.02% |
| 2016-09-07 | 1.0116 | 1.0116 | 0.01% |
| 2016-09-06 | 1.0115 | 1.0115 | 0.01% |
| 2016-09-05 | 1.0114 | 1.0114 | 0.04% |
| 2016-09-02 | 1.0110 | 1.0110 | 0.02% |
| 2016-09-01 | 1.0108 | 1.0108 | 0.01% |
| 2016-08-31 | 1.0107 | 1.0107 | 0.02% |
| 2016-08-30 | 1.0105 | 1.0105 | 0.01% |
| 2016-08-29 | 1.0104 | 1.0104 | 0.04% |
| 2016-08-26 | 1.0100 | 1.0100 | 0.01% |
| 2016-08-25 | 1.0099 | 1.0099 | 0.02% |
| 2016-08-24 | 1.0097 | 1.0097 | 0.01% |
| 2016-08-23 | 1.0096 | 1.0096 | 0.01% |
| 2016-08-22 | 1.0095 | 1.0095 | 0.05% |
| 2016-08-19 | 1.0090 | 1.0090 | 0.01% |
| 2016-08-18 | 1.0089 | 1.0089 | 0.01% |
| 2016-08-17 | 1.0088 | 1.0088 | 0.02% |
| 2016-08-16 | 1.0086 | 1.0086 | 0.01% |
| 2016-08-15 | 1.0085 | 1.0085 | 0.04% |
| 2016-08-12 | 1.0081 | 1.0081 | 0.02% |
| 2016-08-11 | 1.0079 | 1.0079 | 0.01% |
| 2016-08-10 | 1.0078 | 1.0078 | 0.01% |
| 2016-08-09 | 1.0077 | 1.0077 | 0.02% |
| 2016-08-08 | 1.0075 | 1.0075 | 0.04% |
| 2016-08-05 | 1.0071 | 1.0071 | 0.01% |
| 2016-08-04 | 1.0070 | 1.0070 | 0.02% |
| 2016-08-03 | 1.0068 | 1.0068 | 0.01% |
| 2016-08-02 | 1.0067 | 1.0067 | 0.01% |
| 2016-08-01 | 1.0066 | 1.0066 | 0.04% |
| 2016-07-29 | 1.0062 | 1.0062 | 0.02% |
| 2016-07-28 | 1.0060 | 1.0060 | 0.01% |
| 2016-07-27 | 1.0059 | 1.0059 | 0.01% |
| 2016-07-26 | 1.0058 | 1.0058 | 0.02% |
| 2016-07-25 | 1.0056 | 1.0056 | 0.04% |
| 2016-07-22 | 1.0052 | 1.0052 | 0.01% |
| 2016-07-21 | 1.0051 | 1.0051 | 0.02% |
| 2016-07-20 | 1.0049 | 1.0049 | 0.01% |
| 2016-07-19 | 1.0048 | 1.0048 | 0.01% |
| 2016-07-18 | 1.0047 | 1.0047 | 0.05% |
| 2016-07-15 | 1.0042 | 1.0042 | 0.01% |
| 2016-07-14 | 1.0041 | 1.0041 | 0.01% |
| 2016-07-13 | 1.0040 | 1.0040 | 0.19% |
| 2016-06-29 | 1.0021 | 1.0021 | 0.02% |
| 2016-06-28 | 1.0019 | 1.0019 | 0.01% |
| 2016-06-27 | 1.0018 | 1.0018 | 0.04% |
| 2016-06-24 | 1.0014 | 1.0014 | 0.02% |
| 2016-06-23 | 1.0012 | 1.0012 | 0.01% |
| 2016-06-22 | 1.0011 | 1.0011 | 0.01% |
| 2016-06-21 | 1.0010 | 1.0010 | 0.02% |
| 2016-06-20 | 1.0008 | 1.0008 | 0.04% |
| 2016-06-17 | 1.0004 | 1.0004 | 0.01% |
| 2016-06-16 | 1.0003 | 1.0003 | 0.02% |
| 2016-06-15 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-13 | 1.0000 | 1.0000 | -3.27% |
| 2016-01-12 | 1.0338 | 1.0338 | 0.01% |
| 2016-01-11 | 1.0337 | 1.0337 | 0.06% |
| 2016-01-08 | 1.0331 | 1.0331 | 0.02% |
| 2016-01-07 | 1.0329 | 1.0329 | 0.02% |
| 2016-01-06 | 1.0327 | 1.0327 | 0.02% |
| 2016-01-05 | 1.0325 | 1.0325 | 0.02% |
| 2016-01-04 | 1.0323 | 1.0323 | 0.08% |
| 2015-12-31 | 1.0315 | 1.0315 | 0.02% |
| 2015-12-30 | 1.0313 | 1.0313 | 0.02% |
| 2015-12-29 | 1.0311 | 1.0311 | 0.02% |
| 2015-12-28 | 1.0309 | 1.0309 | 0.07% |
| 2015-12-24 | 1.0302 | 1.0302 | 0.02% |
| 2015-12-23 | 1.0300 | 1.0300 | 0.02% |
| 2015-12-22 | 1.0298 | 1.0298 | 0.02% |
| 2015-12-21 | 1.0296 | 1.0296 | 0.06% |
| 2015-12-18 | 1.0290 | 1.0290 | 0.04% |
| 2015-12-16 | 1.0286 | 1.0286 | 0.02% |
| 2015-12-15 | 1.0284 | 1.0284 | 0.02% |
| 2015-12-14 | 1.0282 | 1.0282 | 0.06% |
| 2015-12-11 | 1.0276 | 1.0276 | 0.02% |
| 2015-12-10 | 1.0274 | 1.0274 | 0.02% |
| 2015-12-09 | 1.0272 | 1.0272 | 0.02% |
| 2015-12-08 | 1.0270 | 1.0270 | 0.02% |
| 2015-12-07 | 1.0268 | 1.0268 | 0.05% |
| 2015-12-04 | 1.0263 | 1.0263 | 0.02% |
| 2015-12-03 | 1.0261 | 1.0261 | 0.02% |
| 2015-12-02 | 1.0259 | 1.0259 | 0.02% |
| 2015-12-01 | 1.0257 | 1.0257 | 0.02% |
| 2015-11-30 | 1.0255 | 1.0255 | 0.06% |
| 2015-11-27 | 1.0249 | 1.0249 | 0.02% |
| 2015-11-26 | 1.0247 | 1.0247 | 0.02% |
| 2015-11-25 | 1.0245 | 1.0245 | 0.02% |
| 2015-11-24 | 1.0243 | 1.0243 | 0.02% |
| 2015-11-23 | 1.0241 | 1.0241 | 0.06% |
| 2015-11-20 | 1.0235 | 1.0235 | 0.02% |
| 2015-11-19 | 1.0233 | 1.0233 | 0.02% |
| 2015-11-18 | 1.0231 | 1.0231 | 0.01% |
| 2015-11-17 | 1.0230 | 1.0230 | 0.02% |
| 2015-11-16 | 1.0228 | 1.0228 | 0.06% |
| 2015-11-13 | 1.0222 | 1.0222 | 0.02% |
| 2015-11-12 | 1.0220 | 1.0220 | 0.02% |
| 2015-11-11 | 1.0218 | 1.0218 | 0.02% |
| 2015-11-10 | 1.0216 | 1.0216 | 0.02% |
| 2015-11-09 | 1.0214 | 1.0214 | 0.06% |
| 2015-11-06 | 1.0208 | 1.0208 | 0.02% |
| 2015-11-05 | 1.0206 | 1.0206 | 0.02% |
| 2015-11-04 | 1.0204 | 1.0204 | 0.02% |
| 2015-11-03 | 1.0202 | 1.0202 | 0.02% |
| 2015-11-02 | 1.0200 | 1.0200 | 0.05% |
| 2015-10-30 | 1.0195 | 1.0195 | 0.02% |
| 2015-10-29 | 1.0193 | 1.0193 | 0.02% |
| 2015-10-28 | 1.0191 | 1.0191 | 0.02% |
| 2015-10-27 | 1.0189 | 1.0189 | 0.02% |
| 2015-10-26 | 1.0187 | 1.0187 | 0.06% |
| 2015-10-23 | 1.0181 | 1.0181 | 0.02% |
| 2015-10-22 | 1.0179 | 1.0179 | 0.02% |
| 2015-10-21 | 1.0177 | 1.0177 | 0.02% |
| 2015-10-20 | 1.0175 | 1.0175 | 0.02% |
| 2015-10-19 | 1.0173 | 1.0173 | 0.06% |
| 2015-10-16 | 1.0167 | 1.0167 | 0.02% |
| 2015-10-15 | 1.0165 | 1.0165 | 0.02% |
| 2015-10-14 | 1.0163 | 1.0163 | 0.02% |
| 2015-10-13 | 1.0161 | 1.0161 | 0.01% |
| 2015-10-12 | 1.0160 | 1.0160 | 0.06% |
| 2015-10-09 | 1.0154 | 1.0154 | 0.02% |
| 2015-10-08 | 1.0152 | 1.0152 | 0.16% |
| 2015-09-30 | 1.0136 | 1.0136 | 0.02% |
| 2015-09-29 | 1.0134 | 1.0134 | 0.02% |
| 2015-09-28 | 1.0132 | 1.0132 | 0.06% |
| 2015-09-25 | 1.0126 | 1.0126 | 0.02% |
| 2015-09-24 | 1.0124 | 1.0124 | 0.01% |
| 2015-09-23 | 1.0123 | 1.0123 | 0.02% |
| 2015-09-22 | 1.0121 | 1.0121 | 0.02% |
| 2015-09-21 | 1.0119 | 1.0119 | 0.06% |
| 2015-09-18 | 1.0113 | 1.0113 | 0.02% |
| 2015-09-17 | 1.0111 | 1.0111 | 0.02% |
| 2015-09-16 | 1.0109 | 1.0109 | 0.02% |
| 2015-09-15 | 1.0107 | 1.0107 | 0.02% |
| 2015-09-14 | 1.0105 | 1.0105 | 0.06% |
| 2015-09-11 | 1.0099 | 1.0099 | 0.02% |
| 2015-09-10 | 1.0097 | 1.0097 | 0.02% |
| 2015-09-09 | 1.0095 | 1.0095 | 0.02% |
| 2015-09-08 | 1.0093 | 1.0093 | 0.02% |
| 2015-09-07 | 1.0091 | 1.0091 | 0.09% |
| 2015-09-02 | 1.0082 | 1.0082 | 0.02% |
| 2015-09-01 | 1.0080 | 1.0080 | 0.02% |
| 2015-08-31 | 1.0078 | 1.0078 | 0.06% |
| 2015-08-28 | 1.0072 | 1.0072 | 0.02% |
| 2015-08-27 | 1.0070 | 1.0070 | 0.02% |
| 2015-08-26 | 1.0068 | 1.0068 | 0.02% |
| 2015-08-25 | 1.0066 | 1.0066 | 0.02% |
| 2015-08-24 | 1.0064 | 1.0064 | 0.06% |
| 2015-08-21 | 1.0058 | 1.0058 | 0.02% |
| 2015-08-20 | 1.0056 | 1.0056 | 0.02% |
| 2015-08-19 | 1.0054 | 1.0054 | 0.01% |
| 2015-08-18 | 1.0053 | 1.0053 | 0.02% |
| 2015-08-17 | 1.0051 | 1.0051 | 0.06% |
| 2015-08-14 | 1.0045 | 1.0045 | 0.02% |
| 2015-08-13 | 1.0043 | 1.0043 | 0.02% |
| 2015-08-12 | 1.0041 | 1.0041 | 0.02% |
| 2015-08-11 | 1.0039 | 1.0039 | 0.02% |
| 2015-08-10 | 1.0037 | 1.0037 | 0.06% |
| 2015-08-07 | 1.0031 | 1.0031 | 0.02% |
| 2015-08-06 | 1.0029 | 1.0029 | 0.02% |
| 2015-08-05 | 1.0027 | 1.0027 | 0.02% |
| 2015-08-04 | 1.0025 | 1.0025 | 0.02% |
| 2015-08-03 | 1.0023 | 1.0023 | 0.05% |
| 2015-07-31 | 1.0018 | 1.0018 | 0.02% |
| 2015-07-30 | 1.0016 | 1.0016 | 0.02% |
| 2015-07-29 | 1.0014 | 1.0014 | 0.02% |
| 2015-07-28 | 1.0012 | 1.0012 | 0.02% |
| 2015-07-27 | 1.0010 | 1.0010 | 0.06% |
| 2015-07-24 | 1.0004 | 1.0004 | 0.02% |
| 2015-07-23 | 1.0002 | 1.0002 | 0.02% |
| 2015-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0000 | -3.73% |
| 2015-03-26 | 1.0387 | 1.0387 | 0.02% |
| 2015-03-25 | 1.0385 | 1.0385 | 0.02% |
| 2015-03-24 | 1.0383 | 1.0383 | 0.08% |
| 2015-03-20 | 1.0375 | 1.0375 | 0.02% |
| 2015-03-19 | 1.0373 | 1.0373 | 0.02% |
| 2015-03-18 | 1.0371 | 1.0371 | 0.02% |
| 2015-03-17 | 1.0369 | 1.0369 | 0.02% |
| 2015-03-16 | 1.0367 | 1.0367 | 0.06% |
| 2015-03-13 | 1.0361 | 1.0361 | 0.02% |
| 2015-03-12 | 1.0359 | 1.0359 | 0.02% |
| 2015-03-11 | 1.0357 | 1.0357 | 0.02% |
| 2015-03-10 | 1.0355 | 1.0355 | 0.02% |
| 2015-03-09 | 1.0353 | 1.0353 | 0.06% |
| 2015-03-06 | 1.0347 | 1.0347 | 0.02% |
| 2015-03-05 | 1.0345 | 1.0345 | 0.02% |
| 2015-03-04 | 1.0343 | 1.0343 | 0.02% |
| 2015-03-03 | 1.0341 | 1.0341 | 0.02% |
| 2015-03-02 | 1.0339 | 1.0339 | 0.06% |
| 2015-02-27 | 1.0333 | 1.0333 | 0.02% |
| 2015-02-26 | 1.0331 | 1.0331 | 0.02% |
| 2015-02-25 | 1.0329 | 1.0329 | 0.15% |
| 2015-02-17 | 1.0314 | 1.0314 | 0.02% |
| 2015-02-16 | 1.0312 | 1.0312 | 0.06% |
| 2015-02-13 | 1.0306 | 1.0306 | 0.02% |
| 2015-02-12 | 1.0304 | 1.0304 | 0.02% |
| 2015-02-11 | 1.0302 | 1.0302 | 0.02% |
| 2015-02-10 | 1.0300 | 1.0300 | 0.02% |
| 2015-02-09 | 1.0298 | 1.0298 | 0.06% |
| 2015-02-06 | 1.0292 | 1.0292 | 0.02% |
| 2015-02-05 | 1.0290 | 1.0290 | 0.02% |
| 2015-02-04 | 1.0288 | 1.0288 | 0.02% |
| 2015-02-03 | 1.0286 | 1.0286 | 0.02% |
| 2015-02-02 | 1.0284 | 1.0284 | 0.06% |
| 2015-01-30 | 1.0278 | 1.0278 | 0.02% |
| 2015-01-29 | 1.0276 | 1.0276 | 0.02% |
| 2015-01-28 | 1.0274 | 1.0274 | 0.02% |
| 2015-01-27 | 1.0272 | 1.0272 | 0.02% |
| 2015-01-26 | 1.0270 | 1.0270 | 0.06% |
| 2015-01-23 | 1.0264 | 1.0264 | 0.02% |
| 2015-01-22 | 1.0262 | 1.0262 | 0.02% |
| 2015-01-21 | 1.0260 | 1.0260 | 0.02% |
| 2015-01-20 | 1.0258 | 1.0258 | 0.02% |
| 2015-01-19 | 1.0256 | 1.0256 | 0.05% |
| 2015-01-16 | 1.0251 | 1.0251 | 0.02% |
| 2015-01-15 | 1.0249 | 1.0249 | 0.02% |
| 2015-01-14 | 1.0247 | 1.0247 | 0.02% |
| 2015-01-13 | 1.0245 | 1.0245 | 0.02% |
| 2015-01-12 | 1.0243 | 1.0243 | 0.06% |
| 2015-01-09 | 1.0237 | 1.0237 | 0.02% |
| 2015-01-08 | 1.0235 | 1.0235 | 0.02% |
| 2015-01-07 | 1.0233 | 1.0233 | 0.02% |
| 2015-01-06 | 1.0231 | 1.0231 | 0.02% |
| 2015-01-05 | 1.0229 | 1.0229 | 0.10% |
| 2015-01-01 | 1.0219 | 1.0219 | 0.02% |
| 2014-12-30 | 1.0217 | 1.0217 | 0.02% |
| 2014-12-29 | 1.0215 | 1.0215 | 0.06% |
| 2014-12-26 | 1.0209 | 1.0209 | 0.02% |
| 2014-12-25 | 1.0207 | 1.0207 | 0.02% |
| 2014-12-24 | 1.0205 | 1.0205 | 0.02% |
| 2014-12-23 | 1.0203 | 1.0203 | 0.02% |
| 2014-12-22 | 1.0201 | 1.0201 | 0.06% |
| 2014-12-19 | 1.0195 | 1.0195 | 0.02% |
| 2014-12-18 | 1.0193 | 1.0193 | 0.02% |
| 2014-12-17 | 1.0191 | 1.0191 | 0.02% |
| 2014-12-16 | 1.0189 | 1.0189 | 0.02% |
| 2014-12-15 | 1.0187 | 1.0187 | 0.06% |
| 2014-12-12 | 1.0181 | 1.0181 | 0.01% |
| 2014-12-11 | 1.0180 | 1.0180 | 0.02% |
| 2014-12-10 | 1.0178 | 1.0178 | 0.02% |
| 2014-12-09 | 1.0176 | 1.0176 | 0.02% |
| 2014-12-08 | 1.0174 | 1.0174 | 0.06% |
| 2014-12-05 | 1.0168 | 1.0168 | 0.02% |
| 2014-12-04 | 1.0166 | 1.0166 | 0.02% |
| 2014-12-03 | 1.0164 | 1.0164 | 0.02% |
| 2014-12-02 | 1.0162 | 1.0162 | 0.02% |
| 2014-12-01 | 1.0160 | 1.0160 | 0.06% |
| 2014-11-28 | 1.0154 | 1.0154 | 0.02% |
| 2014-11-27 | 1.0152 | 1.0152 | 0.02% |
| 2014-11-26 | 1.0150 | 1.0150 | 0.02% |
| 2014-11-25 | 1.0148 | 1.0148 | 0.02% |
| 2014-11-24 | 1.0146 | 1.0146 | 0.08% |
| 2014-11-20 | 1.0138 | 1.0138 | 0.02% |
| 2014-11-19 | 1.0136 | 1.0136 | 0.02% |
| 2014-11-18 | 1.0134 | 1.0134 | 0.02% |
| 2014-11-17 | 1.0132 | 1.0132 | 0.06% |
| 2014-11-14 | 1.0126 | 1.0126 | 0.02% |
| 2014-11-13 | 1.0124 | 1.0124 | 0.02% |
| 2014-11-12 | 1.0122 | 1.0122 | 0.02% |
| 2014-11-11 | 1.0120 | 1.0120 | 0.02% |
| 2014-11-10 | 1.0118 | 1.0118 | 0.06% |
| 2014-11-07 | 1.0112 | 1.0112 | 0.02% |
| 2014-11-06 | 1.0110 | 1.0110 | 0.02% |
| 2014-11-05 | 1.0108 | 1.0108 | 0.01% |
| 2014-11-04 | 1.0107 | 1.0107 | 0.02% |
| 2014-11-03 | 1.0105 | 1.0105 | 0.06% |
| 2014-11-01 | 1.0099 | 1.0099 | 0.02% |
| 2014-10-30 | 1.0097 | 1.0097 | 0.02% |
| 2014-10-29 | 1.0095 | 1.0095 | 0.02% |
| 2014-10-28 | 1.0093 | 1.0093 | 0.02% |
| 2014-10-27 | 1.0091 | 1.0091 | 0.06% |
| 2014-10-24 | 1.0085 | 1.0085 | 0.02% |
| 2014-10-23 | 1.0083 | 1.0083 | 0.02% |
| 2014-10-22 | 1.0081 | 1.0081 | 0.02% |
| 2014-10-21 | 1.0079 | 1.0079 | 0.02% |
| 2014-10-20 | 1.0077 | 1.0077 | 0.06% |
| 2014-10-17 | 1.0071 | 1.0071 | 0.02% |
| 2014-10-16 | 1.0069 | 1.0069 | 0.02% |
| 2014-10-15 | 1.0067 | 1.0067 | 0.02% |
| 2014-10-14 | 1.0065 | 1.0065 | 0.02% |
| 2014-10-13 | 1.0063 | 1.0063 | 0.06% |
| 2014-10-10 | 1.0057 | 1.0057 | 0.02% |
| 2014-10-09 | 1.0055 | 1.0055 | 0.02% |
| 2014-10-08 | 1.0053 | 1.0053 | 0.16% |
| 2014-09-30 | 1.0037 | 1.0037 | 0.01% |
| 2014-09-29 | 1.0036 | 1.0036 | 0.06% |
| 2014-09-26 | 1.0030 | 1.0030 | 0.02% |
| 2014-09-25 | 1.0028 | 1.0028 | 0.02% |
| 2014-09-24 | 1.0026 | 1.0026 | 0.02% |
| 2014-09-23 | 1.0024 | 1.0024 | 0.02% |
| 2014-09-22 | 1.0022 | 1.0022 | 0.06% |
| 2014-09-19 | 1.0016 | 1.0016 | 0.02% |
| 2014-09-18 | 1.0014 | 1.0014 | 0.14% |
| 2014-09-05 | 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% | -0.71% | -1.24% | -0.01% | -2.76% | -- | -- | 2.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.06% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1496/4701 | 1556/3021 | 1810/2775 | 1350/2378 | 1244/1603 | -- | -- | -- |
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 |
-2.76% | -0.92% | -- | -- | 0.00% |
年化波动率 |
3.32% | 3.47% | -- | -- | 3.32% |
最大回撤 |
-3.73% | -3.73% | -- | -- | -3.73% |
夏普比率 |
-1.37 | -0.94 | -- | -- | -0.76 |
CALMAR比率 |
-0.74 | -0.25 | -- | -- | 0.00 |
索提诺比率 |
-1.24 | -0.90 | -- | -- | -0.70 |
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。
| 2016-11-01 | 1.0091 | 1.0225 | 0.38% |
| 2016-10-01 | 1.0053 | 1.0187 | 0.40% |
| 2016-09-01 | 1.0013 | 1.0147 | -0.93% |
| 2016-08-01 | 1.0107 | 1.0107 | 0.45% |
| 2016-07-01 | 1.0062 | 1.0062 | 0.41% |
| 2016-06-01 | 1.0021 | 1.0021 | 0.21% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | -3.05% |
| 2015-12-01 | 1.0315 | 1.0315 | 0.59% |
| 2015-11-01 | 1.0255 | 1.0255 | 0.59% |
| 2015-10-01 | 1.0195 | 1.0195 | 0.58% |
| 2015-09-01 | 1.0136 | 1.0136 | 0.58% |
| 2015-08-01 | 1.0078 | 1.0078 | 0.60% |
| 2015-07-01 | 1.0018 | 1.0018 | 0.18% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | -3.22% |
| 2015-02-01 | 1.0333 | 1.0333 | 0.54% |
| 2015-01-01 | 1.0278 | 1.0278 | 0.60% |
| 2014-12-01 | 1.0217 | 1.0217 | 0.62% |
| 2014-11-01 | 1.0154 | 1.0154 | 0.56% |
| 2014-10-01 | 1.0097 | 1.0097 | 0.60% |
| 2014-09-01 | 1.0037 | 1.0037 | 0.37% |
| 2016-09-01 | 1.0013 | 1.0147 | -0.08% |
| 2016-06-01 | 1.0021 | 1.0021 | 0.21% |
| 2016-03-01 | 1.0000 | 1.0000 | -3.05% |
| 2015-12-01 | 1.0315 | 1.0315 | 1.77% |
| 2015-09-01 | 1.0136 | 1.0136 | 1.36% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | -2.12% |
| 2014-12-01 | 1.0217 | 1.0217 | 1.79% |
| 2014-09-01 | 1.0037 | 1.0037 | 0.37% |
基金全称 |
东兴金选精质3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 |
2014-03-20 |
|
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 |
-- |
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 | 东兴精质10号进取型 | 2014-09-12 | 债券策略 | 1.2274 | 2017-12-15 | 10.78% | 5.73% | 查看详情 |
| 02 | 东兴金选精质21号进取型 | 2015-01-13 | 债券策略 | 1.0000 | 2018-04-04 | -7.38% | -5.31% | 查看详情 |
| 03 | 东兴金选精质2号进取 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 4.73% | 4.40% | 查看详情 |
| 04 | 东兴金选精质2号稳健4 | 2014-09-05 | 债券策略 | 1.0000 | 2015-07-29 | -2.76% | 0.00% | 查看详情 |
| 05 | 东兴金选精质2号稳健2 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 东兴金选精质2号稳健1 | -- | 债券策略 | 1.0000 | -- | -0.28% | -2.29% | 查看详情 |
| 07 | 东兴金选精质6号优先级1 | 2014-08-05 | 债券策略 | 1.0000 | 2016-09-27 | -0.71% | 3.26% | 查看详情 |
| 08 | 东兴金选兴盛5号稳健4 | 2014-07-21 | 其他 | 1.0000 | 2015-12-08 | -3.58% | -0.02% | 查看详情 |
| 09 | 东兴金选兴盛6号稳健3 | 2014-07-23 | 债券策略 | 1.0000 | 2015-11-20 | -0.74% | -2.62% | 查看详情 |
| 10 | 东兴金选兴盛6号稳健2 | 2014-07-23 | 其他 | 1.0000 | 2015-11-20 | -0.74% | -2.49% | 查看详情 |
| 11 | 东兴金选兴盛6号稳健1 | 2014-07-23 | 其他 | 1.0000 | 2015-11-20 | -0.70% | -2.36% | 查看详情 |
| 12 | 东兴金选精质11号进取型 | 2014-10-31 | 债券策略 | 1.0000 | 2017-08-03 | -3.33% | 0.84% | 查看详情 |
| 13 | 东兴金选兴盛5号稳健6 | 2014-12-19 | 债券策略 | 1.0000 | 2015-12-08 | -3.55% | 0.00% | 查看详情 |
| 14 | 东兴金选兴盛3号稳健2 | 2014-06-25 | 债券策略 | 1.0000 | 2015-12-28 | 0.00% | -0.80% | 查看详情 |
| 15 | 东兴精质4号稳健2 | 2014-06-25 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | -0.42% | 查看详情 |
| 16 | 东兴金选兴盛1号稳健1 | 2014-05-08 | 债券策略 | 1.0000 | 2015-12-24 | -1.68% | 0.00% | 查看详情 |
| 17 | 东兴精质3号稳健3 | 2014-03-20 | 债券策略 | 1.0000 | 2016-06-13 | -3.04% | 0.00% | 查看详情 |
| 18 | 东兴精质3号稳健2 | -- | 债券策略 | 1.0000 | -- | -1.83% | -0.10% | 查看详情 |
| 19 | 东兴精质4号稳健1 | 2014-06-25 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | -0.95% | 查看详情 |
| 20 | 东兴精质3号稳健4 | 2014-04-02 | 债券策略 | 1.0000 | 2016-10-26 | -0.20% | 0.28% | 查看详情 |
| 21 | 东兴精质3号稳健5 | 2014-05-27 | 债券策略 | 1.0000 | 2016-06-13 | 0.00% | -1.75% | 查看详情 |
| 22 | 东兴金选兴盛3号稳健5 | 2014-10-29 | 债券策略 | 1.0000 | 2015-12-08 | 1.87% | 2.06% | 查看详情 |
| 23 | 东兴金选兴盛2号稳健1 | 2014-06-11 | 其他 | 1.0023 | 2015-09-30 | 0.07% | -1.43% | 查看详情 |
| 24 | 东兴金选兴盛2号稳健3 | 2014-06-11 | 其他 | 1.0024 | 2015-09-30 | 0.12% | -1.64% | 查看详情 |
| 25 | 东兴金选兴盛1号 | 2014-05-08 | 其他 | 1.0150 | 2015-06-12 | 1.50% | 0.94% | 查看详情 |
| 26 | 东兴金选兴盛1号稳健3 | 2014-05-08 | 债券策略 | 1.0214 | 2015-12-28 | 2.03% | 2.14% | 查看详情 |
| 27 | 东兴金选兴盛3号稳健1 | 2014-06-25 | 债券策略 | 1.0224 | 2016-05-04 | -0.89% | -1.04% | 查看详情 |
| 28 | 东兴金选精质2号稳健3 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 2.37% | -0.44% | 查看详情 |
| 29 | 东兴金选精质3号 | 2014-03-20 | 债券策略 | 1.0000 | 2016-12-15 | -0.01% | -2.76% | 查看详情 |
| 30 | 东兴精质3号稳健1 | 2014-03-20 | 债券策略 | 1.0000 | 2017-01-18 | 0.00% | -2.25% | 查看详情 |
| 31 | 东兴精质3号稳健6 | 2014-09-03 | 债券策略 | 1.0000 | 2015-10-13 | -0.63% | 2.92% | 查看详情 |
| 32 | 东兴金选精质20号稳健型 | 2014-11-17 | 债券策略 | 1.0000 | 2017-06-02 | -2.40% | -0.10% | 查看详情 |
| 33 | 东兴金选精质2号稳健5 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 2.30% | 2.42% | 查看详情 |
| 34 | 东兴金选精质30号进取型 | 2014-12-16 | 债券策略 | 1.0392 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 35 | 东兴金选兴盛10号进取型 | 2014-11-18 | 债券策略 | 1.0384 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 36 | 东兴精质4号稳健4 | 2014-06-25 | 债券策略 | 1.0000 | 2017-06-23 | 0.00% | 0.00% | 查看详情 |
| 37 | 东兴金选兴盛5号稳健1 | 2014-07-21 | 其他 | 1.0253 | 2016-05-30 | 2.53% | 1.13% | 查看详情 |
| 38 | 东兴金选兴盛7号进取型 | 2014-11-19 | 债券策略 | 1.0602 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 39 | 东兴金选精质22号 | 2015-01-14 | 债券策略 | 1.0658 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 40 | 东兴金选兴盛3号稳健4 | 2014-07-24 | 债券策略 | 1.0000 | 2015-12-08 | 2.28% | 6.40% | 查看详情 |
| 41 | 东兴精质4号稳健5 | 2014-06-25 | 债券策略 | 1.0015 | 2017-05-24 | -0.62% | 0.15% | 查看详情 |
| 42 | 东兴精质4号稳健3 | 2014-06-25 | 债券策略 | 1.0070 | 2018-05-10 | 0.00% | -0.01% | 查看详情 |
| 43 | 东兴金选兴盛2号进取 | 2014-06-11 | 其他 | 1.1312 | 2015-09-30 | 6.74% | 1.10% | 查看详情 |
| 44 | 东兴金选精质5号进取型 | 2014-10-17 | 债券策略 | 1.1524 | 2015-06-01 | 12.12% | 0.00% | 查看详情 |
| 45 | 东兴金选精质22号进取型 | -- | 债券策略 | 1.0000 | -- | 6.09% | -2.47% | 查看详情 |
| 46 | 东兴金选精质6号风险级 | 2014-08-05 | 债券策略 | 1.0000 | 2016-11-14 | -1.78% | 2.82% | 查看详情 |
| 47 | 东兴精质10号稳健型 | 2014-09-12 | 债券策略 | 1.0453 | 2017-12-15 | 2.45% | -1.34% | 查看详情 |
| 48 | 东兴精质4号进取型 | 2014-06-25 | 债券策略 | 1.0082 | 2017-06-22 | 0.00% | -13.78% | 查看详情 |
| 49 | 东兴金选精质20号进取型 | 2014-11-17 | 债券策略 | 1.0000 | 2017-06-02 | -9.12% | 0.25% | 查看详情 |
| 50 | 东兴金选精质7号风险级 | 2014-09-26 | 债券策略 | 1.1217 | 2018-05-10 | -2.11% | -4.54% | 查看详情 |
| 51 | 东兴金选精质1号次级 | 2014-02-27 | 债券策略 | 1.4290 | 2015-09-09 | 55.48% | 47.79% | 查看详情 |
| 52 | 东兴金选兴盛5号进取 | 2014-07-21 | 债券策略 | 1.5618 | 2016-05-04 | 11.17% | 21.95% | 查看详情 |
| 53 | 东兴金选精质16号进取型 | 2014-10-09 | 债券策略 | 1.0553 | 2018-05-10 | -0.51% | -4.91% | 查看详情 |
| 54 | 东兴金选精质17号进取型 | 2014-10-23 | 债券策略 | 1.3908 | 2018-02-27 | 3.76% | 8.57% | 查看详情 |
| 55 | 东兴精质3号进取 | 2014-03-20 | 债券策略 | 1.1153 | 2017-01-18 | 9.86% | -9.58% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本计划各稳健子份额不定期开放，具体开放期由管理人确定，并提前5个交易日在管理人网站上发布开放公告。非开放期均为封闭期，该期间内不办理参与和退出业务。开放期内，委托人可以根据管理人公告办理参与、退出业务。 本计划存续期间，均为进取份额开放日，但进取份额的参与及退出须符合本合同集合计划分级的相关约定。 |
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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