| 2018-06-14 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-13 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-12 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-11 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-08 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-07 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-06 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-05 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-04 | 1.0976 | 1.6980 | 0.00% |
| 2018-06-01 | 1.0976 | 1.6980 | -0.11% |
| 2018-05-31 | 1.0988 | 1.6992 | 0.67% |
| 2018-05-30 | 1.0915 | 1.6919 | -0.66% |
| 2018-05-29 | 1.0987 | 1.6991 | -1.34% |
| 2018-05-28 | 1.1136 | 1.7140 | 1.05% |
| 2018-05-25 | 1.1020 | 1.7024 | 0.16% |
| 2018-05-24 | 1.1002 | 1.7006 | -0.76% |
| 2018-05-23 | 1.1086 | 1.7090 | -1.19% |
| 2018-05-22 | 1.1219 | 1.7223 | 0.12% |
| 2018-05-21 | 1.1205 | 1.7209 | 0.22% |
| 2018-05-18 | 1.1180 | 1.7184 | 0.75% |
| 2018-05-17 | 1.1097 | 1.7101 | -0.84% |
| 2018-05-16 | 1.1191 | 1.7195 | -0.50% |
| 2018-05-15 | 1.1247 | 1.7251 | 1.01% |
| 2018-05-14 | 1.1135 | 1.7139 | 1.14% |
| 2018-05-11 | 1.1010 | 1.7014 | -0.24% |
| 2018-05-10 | 1.1037 | 1.7041 | 0.60% |
| 2018-05-09 | 1.0971 | 1.6975 | -0.58% |
| 2018-05-08 | 1.1035 | 1.7039 | 0.42% |
| 2018-05-07 | 1.0989 | 1.6993 | 0.92% |
| 2018-05-04 | 1.0889 | 1.6893 | 0.17% |
| 2018-05-03 | 1.0871 | 1.6875 | -0.04% |
| 2018-05-02 | 1.0875 | 1.6879 | 0.79% |
| 2018-04-27 | 1.0790 | 1.6794 | 0.13% |
| 2018-04-26 | 1.0776 | 1.6780 | -0.28% |
| 2018-04-25 | 1.0806 | 1.6810 | 0.41% |
| 2018-04-24 | 1.0762 | 1.6766 | 0.85% |
| 2018-04-23 | 1.0671 | 1.6675 | -0.56% |
| 2018-04-20 | 1.0731 | 1.6735 | -0.38% |
| 2018-04-19 | 1.0772 | 1.6776 | 0.44% |
| 2018-04-18 | 1.0725 | 1.6729 | 0.03% |
| 2018-04-17 | 1.0722 | 1.6726 | -0.49% |
| 2018-04-16 | 1.0775 | 1.6779 | -1.76% |
| 2018-04-13 | 1.0968 | 1.6972 | -0.69% |
| 2018-04-12 | 1.1044 | 1.7048 | -1.00% |
| 2018-04-11 | 1.1156 | 1.7160 | 0.58% |
| 2018-04-10 | 1.1092 | 1.7096 | 1.77% |
| 2018-04-09 | 1.0899 | 1.6903 | -0.50% |
| 2018-04-04 | 1.0954 | 1.6958 | 0.18% |
| 2018-04-03 | 1.0934 | 1.6938 | -0.26% |
| 2018-04-02 | 1.0962 | 1.6966 | -0.47% |
| 2018-03-30 | 1.1014 | 1.7018 | 0.03% |
| 2018-03-29 | 1.1011 | 1.7015 | 0.45% |
| 2018-03-28 | 1.0962 | 1.6966 | -0.90% |
| 2018-03-27 | 1.1062 | 1.7066 | -0.04% |
| 2018-03-26 | 1.1066 | 1.7070 | -0.31% |
| 2018-03-23 | 1.1100 | 1.7104 | -1.42% |
| 2018-03-22 | 1.1260 | 1.7264 | -0.16% |
| 2018-03-21 | 1.1278 | 1.7282 | -0.43% |
| 2018-03-20 | 1.1327 | 1.7331 | -0.16% |
| 2018-03-19 | 1.1345 | 1.7349 | 0.50% |
| 2018-03-16 | 1.1289 | 1.7293 | -0.75% |
| 2018-03-15 | 1.1374 | 1.7378 | 0.56% |
| 2018-03-14 | 1.1311 | 1.7315 | -0.19% |
| 2018-03-13 | 1.1333 | 1.7337 | -0.04% |
| 2018-03-12 | 1.1338 | 1.7342 | 0.34% |
| 2018-03-09 | 1.1300 | 1.7304 | 0.20% |
| 2018-03-08 | 1.1277 | 1.7281 | 0.08% |
| 2018-03-07 | 1.1268 | 1.7272 | -0.04% |
| 2018-03-06 | 1.1273 | 1.7277 | -0.63% |
| 2018-03-05 | 1.1345 | 1.7349 | 0.23% |
| 2018-03-02 | 1.1319 | 1.7323 | 0.36% |
| 2018-03-01 | 1.1278 | 1.7282 | -0.12% |
| 2018-02-28 | 1.1291 | 1.7295 | 1.08% |
| 2018-02-27 | 1.1170 | 1.7174 | -0.29% |
| 2018-02-26 | 1.1202 | 1.7206 | 0.03% |
| 2018-02-23 | 1.1199 | 1.7203 | 0.22% |
| 2018-02-22 | 1.1174 | 1.7178 | 0.17% |
| 2018-02-14 | 1.1155 | 1.7159 | -0.01% |
| 2018-02-13 | 1.1156 | 1.7160 | 0.01% |
| 2018-02-12 | 1.1155 | 1.7159 | 0.01% |
| 2018-02-09 | 1.1154 | 1.7158 | -0.94% |
| 2018-02-08 | 1.1260 | 1.7264 | -1.46% |
| 2018-02-07 | 1.1427 | 1.7431 | -3.65% |
| 2018-02-06 | 1.1860 | 1.7864 | -1.94% |
| 2018-02-05 | 1.2095 | 1.8099 | 0.17% |
| 2018-02-02 | 1.2075 | 1.8079 | -0.09% |
| 2018-02-01 | 1.2086 | 1.8090 | -0.32% |
| 2018-01-31 | 1.2125 | 1.8129 | 2.52% |
| 2018-01-30 | 1.1827 | 1.7831 | -3.84% |
| 2018-01-29 | 1.2299 | 1.8303 | -1.53% |
| 2018-01-26 | 1.2490 | 1.8494 | 1.83% |
| 2018-01-25 | 1.2266 | 1.8270 | 0.09% |
| 2018-01-24 | 1.2255 | 1.8259 | 0.28% |
| 2018-01-23 | 1.2221 | 1.8225 | 2.62% |
| 2018-01-22 | 1.1909 | 1.7913 | 1.05% |
| 2018-01-19 | 1.1785 | 1.7789 | 0.66% |
| 2018-01-18 | 1.1708 | 1.7712 | 0.77% |
| 2018-01-17 | 1.1618 | 1.7622 | -3.22% |
| 2018-01-16 | 1.2005 | 1.8009 | 2.99% |
| 2018-01-15 | 1.1656 | 1.7660 | -0.25% |
| 2018-01-12 | 1.1685 | 1.7689 | -0.32% |
| 2018-01-11 | 1.1723 | 1.7727 | 0.64% |
| 2018-01-10 | 1.1649 | 1.7653 | -0.33% |
| 2018-01-09 | 1.1687 | 1.7691 | 2.07% |
| 2018-01-08 | 1.1450 | 1.7454 | 1.90% |
| 2018-01-05 | 1.1237 | 1.7241 | 1.30% |
| 2018-01-04 | 1.1093 | 1.7097 | 0.91% |
| 2018-01-03 | 1.0993 | 1.6997 | 0.92% |
| 2018-01-02 | 1.0893 | 1.6897 | 1.11% |
| 2017-12-29 | 1.0773 | 1.6777 | 1.16% |
| 2017-12-28 | 1.0649 | 1.6653 | 0.22% |
| 2017-12-27 | 1.0626 | 1.6630 | -0.66% |
| 2017-12-26 | 1.0697 | 1.6701 | -0.24% |
| 2017-12-25 | 1.0723 | 1.6727 | 0.57% |
| 2017-12-22 | 1.0662 | 1.6666 | -0.29% |
| 2017-12-21 | 1.0693 | 1.6697 | 1.58% |
| 2017-12-20 | 1.0527 | 1.6531 | 0.42% |
| 2017-12-19 | 1.0483 | 1.6487 | 1.55% |
| 2017-12-18 | 1.0323 | 1.6327 | -0.40% |
| 2017-12-15 | 1.0364 | 1.6368 | -1.28% |
| 2017-12-14 | 1.0498 | 1.6502 | 0.32% |
| 2017-12-13 | 1.0464 | 1.6468 | 0.59% |
| 2017-12-12 | 1.0403 | 1.6407 | -0.17% |
| 2017-12-11 | 1.0421 | 1.6425 | 1.13% |
| 2017-12-08 | 1.0305 | 1.6309 | 0.99% |
| 2017-12-07 | 1.0204 | 1.6208 | -0.81% |
| 2017-12-06 | 1.0287 | 1.6291 | -0.70% |
| 2017-12-05 | 1.0359 | 1.6363 | 0.27% |
| 2017-12-04 | 1.0331 | 1.6335 | 0.37% |
| 2017-12-01 | 1.0293 | 1.6297 | -0.16% |
| 2017-11-30 | 1.0309 | 1.6313 | -2.18% |
| 2017-11-29 | 1.0539 | 1.6543 | 2.24% |
| 2017-11-28 | 1.0308 | 1.6312 | -0.71% |
| 2017-11-27 | 1.0382 | 1.6386 | -1.08% |
| 2017-11-24 | 1.0495 | 1.6499 | 0.03% |
| 2017-11-23 | 1.0492 | 1.6496 | -3.31% |
| 2017-11-22 | 1.0851 | 1.6855 | 0.50% |
| 2017-11-21 | 1.0797 | 1.6801 | 2.85% |
| 2017-11-20 | 1.0498 | 1.6502 | 1.23% |
| 2017-11-17 | 1.0370 | 1.6374 | -1.02% |
| 2017-11-16 | 1.0477 | 1.6481 | 0.98% |
| 2017-11-15 | 1.0375 | 1.6379 | -0.26% |
| 2017-11-14 | 1.0402 | 1.6406 | 0.09% |
| 2017-11-13 | 1.0393 | 1.6397 | 0.43% |
| 2017-11-10 | 1.0348 | 1.6352 | 0.62% |
| 2017-11-09 | 1.0284 | 1.6288 | 1.04% |
| 2017-11-08 | 1.0178 | 1.6182 | -0.42% |
| 2017-11-07 | 1.0221 | 1.6225 | 0.68% |
| 2017-11-06 | 1.0152 | 1.6156 | 1.41% |
| 2017-11-03 | 1.0011 | 1.6015 | -1.00% |
| 2017-11-02 | 1.0112 | 1.6116 | 0.32% |
| 2017-11-01 | 1.0080 | 1.6084 | -0.84% |
| 2017-10-31 | 1.0165 | 1.6169 | -0.42% |
| 2017-10-30 | 1.0208 | 1.4908 | 0.36% |
| 2017-10-27 | 1.0171 | 1.4871 | 1.13% |
| 2017-10-26 | 1.0057 | 1.4757 | -0.62% |
| 2017-10-25 | 1.0120 | 1.4820 | 1.56% |
| 2017-10-24 | 0.9965 | 1.4665 | 0.13% |
| 2017-10-23 | 0.9952 | 1.4652 | 0.23% |
| 2017-10-20 | 0.9929 | 1.4629 | -1.08% |
| 2017-10-19 | 1.0037 | 1.4737 | 0.51% |
| 2017-10-18 | 0.9986 | 1.4686 | 0.10% |
| 2017-10-17 | 0.9976 | 1.4676 | 0.01% |
| 2017-10-16 | 0.9975 | 1.4675 | 0.67% |
| 2017-10-13 | 0.9909 | 1.4609 | 0.37% |
| 2017-10-12 | 0.9872 | 1.4572 | 0.27% |
| 2017-10-11 | 0.9845 | 1.4545 | 0.34% |
| 2017-10-10 | 0.9812 | 1.4512 | 0.38% |
| 2017-10-09 | 0.9775 | 1.4475 | 1.34% |
| 2017-09-29 | 0.9646 | 1.4346 | 1.04% |
| 2017-09-28 | 0.9547 | 1.4247 | -0.18% |
| 2017-09-27 | 0.9564 | 1.4264 | 0.17% |
| 2017-09-26 | 0.9548 | 1.4248 | -0.18% |
| 2017-09-25 | 0.9565 | 1.4265 | -0.90% |
| 2017-09-22 | 0.9652 | 1.4352 | -0.46% |
| 2017-09-21 | 0.9697 | 1.4397 | -0.29% |
| 2017-09-20 | 0.9725 | 1.4425 | -0.28% |
| 2017-09-19 | 0.9752 | 1.4452 | -0.19% |
| 2017-09-18 | 0.9771 | 1.4471 | 0.23% |
| 2017-09-15 | 0.9749 | 1.4449 | 0.45% |
| 2017-09-14 | 0.9705 | 1.5709 | -0.06% |
| 2017-09-13 | 0.9711 | 1.5715 | 0.18% |
| 2017-09-12 | 0.9694 | 1.5698 | -2.05% |
| 2017-09-11 | 0.9897 | 1.5901 | 1.72% |
| 2017-09-08 | 0.9730 | 1.5734 | -0.13% |
| 2017-09-07 | 0.9743 | 1.5747 | -1.31% |
| 2017-09-06 | 0.9872 | 1.5876 | 0.58% |
| 2017-09-05 | 0.9815 | 1.5819 | 0.82% |
| 2017-09-04 | 0.9735 | 1.5739 | -0.97% |
| 2017-09-01 | 0.9830 | 1.5834 | 0.80% |
| 2017-08-31 | 0.9752 | 1.5756 | 1.05% |
| 2017-08-30 | 0.9651 | 1.5655 | 1.51% |
| 2017-08-29 | 0.9507 | 1.5511 | -0.71% |
| 2017-08-28 | 0.9575 | 1.5579 | 1.58% |
| 2017-08-25 | 0.9426 | 1.5430 | 1.02% |
| 2017-08-24 | 0.9331 | 1.5335 | 0.60% |
| 2017-08-23 | 0.9275 | 1.5279 | -0.09% |
| 2017-08-22 | 0.9283 | 1.5287 | 0.47% |
| 2017-08-21 | 0.9240 | 1.5244 | 0.41% |
| 2017-08-18 | 0.9202 | 1.5206 | -0.49% |
| 2017-08-17 | 0.9247 | 1.5251 | -0.08% |
| 2017-08-16 | 0.9254 | 1.5258 | -0.48% |
| 2017-08-15 | 0.9299 | 1.5303 | -0.48% |
| 2017-08-14 | 0.9344 | 1.5348 | 0.61% |
| 2017-08-11 | 0.9287 | 1.5291 | -0.50% |
| 2017-08-10 | 0.9334 | 1.5338 | -1.48% |
| 2017-08-09 | 0.9474 | 1.5478 | -0.07% |
| 2017-08-08 | 0.9481 | 1.5485 | -0.54% |
| 2017-08-07 | 0.9532 | 1.5536 | 1.11% |
| 2017-08-04 | 0.9427 | 1.5431 | -1.69% |
| 2017-08-03 | 0.9589 | 1.5593 | -0.45% |
| 2017-08-02 | 0.9632 | 1.5636 | 0.23% |
| 2017-08-01 | 0.9610 | 1.5614 | 0.53% |
| 2017-07-31 | 0.9559 | 1.5563 | -0.21% |
| 2017-07-28 | 0.9579 | 1.5583 | 0.92% |
| 2017-07-27 | 0.9492 | 1.5496 | -1.02% |
| 2017-07-26 | 0.9590 | 1.5594 | -0.83% |
| 2017-07-25 | 0.9670 | 1.5674 | -0.43% |
| 2017-07-24 | 0.9712 | 1.5716 | -0.54% |
| 2017-07-21 | 0.9765 | 1.5769 | 0.61% |
| 2017-07-20 | 0.9706 | 1.5710 | 0.79% |
| 2017-07-19 | 0.9630 | 1.5634 | 2.09% |
| 2017-07-18 | 0.9433 | 1.5437 | -0.75% |
| 2017-07-17 | 0.9504 | 1.5508 | -1.82% |
| 2017-07-14 | 0.9680 | 1.5684 | 0.30% |
| 2017-07-13 | 0.9651 | 1.5655 | 0.43% |
| 2017-07-12 | 0.9610 | 1.5614 | 0.71% |
| 2017-07-11 | 0.9542 | 1.5546 | -0.25% |
| 2017-07-10 | 0.9566 | 1.5570 | -0.35% |
| 2017-07-07 | 0.9600 | 1.5604 | 0.14% |
| 2017-07-06 | 0.9587 | 1.5591 | 0.19% |
| 2017-07-05 | 0.9569 | 1.5573 | 2.00% |
| 2017-07-04 | 0.9381 | 1.5385 | -1.94% |
| 2017-07-03 | 0.9567 | 1.5571 | -0.36% |
| 2017-06-30 | 0.9602 | 1.5606 | 1.98% |
| 2017-06-29 | 0.9416 | 1.5420 | 0.24% |
| 2017-06-28 | 0.9393 | 1.5397 | -1.85% |
| 2017-06-27 | 0.9570 | 1.5574 | 0.56% |
| 2017-06-26 | 0.9517 | 1.5521 | 1.18% |
| 2017-06-23 | 0.9406 | 1.5410 | 1.45% |
| 2017-06-22 | 0.9272 | 1.5276 | -1.74% |
| 2017-06-21 | 0.9436 | 1.5440 | 2.12% |
| 2017-06-20 | 0.9240 | 1.5244 | -0.90% |
| 2017-06-19 | 0.9324 | 1.5328 | 0.79% |
| 2017-06-16 | 0.9251 | 1.5255 | 0.83% |
| 2017-06-15 | 0.9175 | 1.5179 | -0.14% |
| 2017-06-14 | 0.9188 | 1.5192 | 0.31% |
| 2017-06-13 | 0.9160 | 1.5164 | 1.63% |
| 2017-06-12 | 0.9013 | 1.5017 | -0.53% |
| 2017-06-09 | 0.9061 | 1.5065 | 0.70% |
| 2017-06-08 | 0.8998 | 1.5002 | 0.14% |
| 2017-06-07 | 0.8985 | 1.4989 | 0.90% |
| 2017-06-06 | 0.8905 | 1.4909 | 0.64% |
| 2017-06-05 | 0.8848 | 1.4852 | -0.21% |
| 2017-06-02 | 0.8867 | 1.4871 | -0.15% |
| 2017-06-01 | 0.8880 | 1.4884 | 0.32% |
| 2017-05-31 | 0.8852 | 1.4856 | 0.12% |
| 2017-05-26 | 0.8841 | 1.4845 | -0.56% |
| 2017-05-25 | 0.8891 | 1.4895 | 0.01% |
| 2017-05-24 | 0.8890 | 1.4894 | -0.16% |
| 2017-05-23 | 0.8904 | 1.4908 | 0.23% |
| 2017-05-22 | 0.8884 | 1.4888 | -0.27% |
| 2017-05-19 | 0.8908 | 1.4912 | 0.45% |
| 2017-05-18 | 0.8868 | 1.4872 | -0.44% |
| 2017-05-17 | 0.8907 | 1.4911 | -1.49% |
| 2017-05-16 | 0.9042 | 1.5046 | 1.64% |
| 2017-05-15 | 0.8896 | 1.4900 | 0.47% |
| 2017-05-12 | 0.8854 | 1.4858 | 0.43% |
| 2017-05-11 | 0.8816 | 1.4820 | 1.21% |
| 2017-05-10 | 0.8711 | 1.4715 | -0.18% |
| 2017-05-09 | 0.8727 | 1.4731 | 0.30% |
| 2017-05-08 | 0.8701 | 1.4705 | -1.25% |
| 2017-05-05 | 0.8811 | 1.4815 | -0.15% |
| 2017-05-04 | 0.8824 | 1.4828 | -0.09% |
| 2017-05-03 | 0.8832 | 1.4836 | 0.02% |
| 2017-05-02 | 0.8830 | 1.4834 | 0.95% |
| 2017-04-28 | 0.8747 | 1.4751 | -0.56% |
| 2017-04-27 | 0.8796 | 1.4800 | -0.07% |
| 2017-04-26 | 0.8802 | 1.4806 | -0.79% |
| 2017-04-25 | 0.8872 | 1.4876 | 0.70% |
| 2017-04-24 | 0.8810 | 1.4814 | -0.84% |
| 2017-04-21 | 0.8885 | 1.4889 | -0.41% |
| 2017-04-20 | 0.8922 | 1.3622 | 0.65% |
| 2017-04-19 | 0.8864 | 1.3564 | -1.05% |
| 2017-04-18 | 0.8958 | 1.3658 | 1.76% |
| 2017-04-17 | 0.8803 | 1.3503 | 0.87% |
| 2017-04-14 | 0.8727 | 1.3427 | -0.46% |
| 2017-04-13 | 0.8767 | 1.3467 | 0.53% |
| 2017-04-12 | 0.8721 | 1.3421 | 0.22% |
| 2017-04-11 | 0.8702 | 1.3402 | -0.25% |
| 2017-04-10 | 0.8724 | 1.3424 | -1.09% |
| 2017-04-07 | 0.8820 | 1.4824 | 0.70% |
| 2017-04-06 | 0.8759 | 1.4763 | -0.21% |
| 2017-04-05 | 0.8777 | 1.4781 | 0.52% |
| 2017-03-31 | 0.8732 | 1.4736 | 0.41% |
| 2017-03-30 | 0.8696 | 1.4700 | -0.53% |
| 2017-03-29 | 0.8742 | 1.4746 | -0.03% |
| 2017-03-28 | 0.8745 | 1.4749 | -0.24% |
| 2017-03-27 | 0.8766 | 1.4770 | -0.58% |
| 2017-03-24 | 0.8817 | 1.4821 | 0.14% |
| 2017-03-23 | 0.8805 | 1.4809 | -0.18% |
| 2017-03-22 | 0.8821 | 1.4825 | -0.16% |
| 2017-03-21 | 0.8835 | 1.4839 | 0.26% |
| 2017-03-20 | 0.8812 | 1.3512 | -0.25% |
| 2017-03-17 | 0.8834 | 1.3534 | -0.35% |
| 2017-03-16 | 0.8865 | 1.3565 | 0.44% |
| 2017-03-15 | 0.8826 | 1.3526 | -0.19% |
| 2017-03-14 | 0.8843 | 1.4847 | -0.18% |
| 2017-03-13 | 0.8859 | 1.4863 | 0.24% |
| 2017-03-10 | 0.8838 | 1.4842 | -0.14% |
| 2017-03-09 | 0.8850 | 1.4854 | -0.39% |
| 2017-03-08 | 0.8885 | 1.4889 | -0.07% |
| 2017-03-07 | 0.8891 | 1.4895 | -0.08% |
| 2017-03-06 | 0.8898 | 1.3598 | 0.53% |
| 2017-03-03 | 0.8851 | 1.3551 | 0.19% |
| 2017-03-02 | 0.8834 | 1.3534 | -0.41% |
| 2017-03-01 | 0.8870 | 1.3570 | 0.36% |
| 2017-02-28 | 0.8838 | 1.3538 | 0.01% |
| 2017-02-27 | 0.8837 | 1.3537 | -0.58% |
| 2017-02-24 | 0.8889 | 1.3589 | 0.09% |
| 2017-02-23 | 0.8881 | 1.3581 | 0.53% |
| 2017-02-22 | 0.8834 | 1.3534 | -0.20% |
| 2017-02-21 | 0.8852 | 1.3552 | 0.74% |
| 2017-02-20 | 0.8787 | 1.3487 | 0.94% |
| 2017-02-17 | 0.8705 | 1.3405 | -0.47% |
| 2017-02-16 | 0.8746 | 1.3446 | 0.17% |
| 2017-02-15 | 0.8731 | 1.3431 | -0.32% |
| 2017-02-14 | 0.8759 | 1.3459 | -0.21% |
| 2017-02-13 | 0.8777 | 1.3477 | 0.40% |
| 2017-02-10 | 0.8742 | 1.3442 | -0.31% |
| 2017-02-09 | 0.8769 | 1.3469 | 0.19% |
| 2017-02-08 | 0.8752 | 1.3452 | 0.09% |
| 2017-02-07 | 0.8744 | 1.3444 | -0.11% |
| 2017-02-06 | 0.8754 | 1.3454 | 0.39% |
| 2017-02-03 | 0.8720 | 1.3420 | 0.15% |
| 2017-01-26 | 0.8707 | 1.3407 | 0.15% |
| 2017-01-25 | 0.8694 | 1.3394 | 0.32% |
| 2017-01-24 | 0.8666 | 1.3366 | -0.06% |
| 2017-01-23 | 0.8671 | 1.3371 | 0.46% |
| 2017-01-20 | 0.8631 | 1.3331 | 0.75% |
| 2017-01-19 | 0.8567 | 1.3267 | -0.35% |
| 2017-01-18 | 0.8597 | 1.3297 | -0.19% |
| 2017-01-17 | 0.8613 | 1.3313 | 0.21% |
| 2017-01-16 | 0.8595 | 1.3295 | -2.12% |
| 2017-01-13 | 0.8781 | 1.3481 | -0.78% |
| 2017-01-12 | 0.8850 | 1.3550 | -0.42% |
| 2017-01-11 | 0.8887 | 1.3587 | -0.65% |
| 2017-01-10 | 0.8945 | 1.3645 | -0.04% |
| 2017-01-09 | 0.8949 | 1.3649 | 0.11% |
| 2017-01-06 | 0.8939 | 1.3639 | -0.41% |
| 2017-01-05 | 0.8976 | 1.3676 | -0.03% |
| 2017-01-04 | 0.8979 | 1.3679 | 0.47% |
| 2017-01-03 | 0.8937 | 1.3637 | 0.15% |
| 2016-12-30 | 0.8924 | 1.3624 | 0.85% |
| 2016-12-29 | 0.8849 | 1.3549 | -0.02% |
| 2016-12-28 | 0.8851 | 1.3551 | -0.20% |
| 2016-12-27 | 0.8869 | 1.3569 | 0.16% |
| 2016-12-26 | 0.8855 | 1.3555 | 0.34% |
| 2016-12-23 | 0.8825 | 1.4829 | -0.94% |
| 2016-12-22 | 0.8909 | 1.4913 | 0.10% |
| 2016-12-21 | 0.8900 | 1.4904 | 0.30% |
| 2016-12-20 | 0.8873 | 1.4877 | -0.46% |
| 2016-12-19 | 0.8914 | 1.4918 | 0.24% |
| 2016-12-16 | 0.8893 | 1.4897 | 0.43% |
| 2016-12-15 | 0.8855 | 1.3555 | 0.41% |
| 2016-12-14 | 0.8819 | 1.4823 | -0.32% |
| 2016-12-13 | 0.8847 | 1.4851 | 0.15% |
| 2016-12-12 | 0.8834 | 1.4838 | -2.72% |
| 2016-12-09 | 0.9081 | 1.5085 | 0.31% |
| 2016-12-08 | 0.9053 | 1.5057 | -0.17% |
| 2016-12-07 | 0.9068 | 1.5072 | 0.63% |
| 2016-12-06 | 0.9011 | 1.5015 | 0.28% |
| 2016-12-05 | 0.8986 | 1.4990 | -0.29% |
| 2016-12-02 | 0.9012 | 1.5016 | -0.50% |
| 2016-12-01 | 0.9057 | 1.5061 | 0.00% |
| 2016-11-30 | 0.9057 | 1.3757 | -0.21% |
| 2016-11-29 | 0.9076 | 1.5080 | -0.98% |
| 2016-11-28 | 0.9166 | 1.5170 | 0.01% |
| 2016-11-25 | 0.9165 | 1.5169 | -0.16% |
| 2016-11-24 | 0.9180 | 1.5184 | 0.15% |
| 2016-11-23 | 0.9166 | 1.5170 | -0.49% |
| 2016-11-22 | 0.9211 | 1.5215 | 0.52% |
| 2016-11-21 | 0.9163 | 1.5167 | 0.03% |
| 2016-11-18 | 0.9160 | 1.5164 | -0.33% |
| 2016-11-17 | 0.9190 | 1.5194 | -0.08% |
| 2016-11-16 | 0.9197 | 1.5201 | 0.09% |
| 2016-11-15 | 0.9189 | 1.5193 | 0.16% |
| 2016-11-14 | 0.9174 | 1.5178 | -0.07% |
| 2016-11-11 | 0.9180 | 1.5184 | -0.05% |
| 2016-11-10 | 0.9185 | 1.5189 | 0.61% |
| 2016-11-09 | 0.9129 | 1.5133 | -0.23% |
| 2016-11-08 | 0.9150 | 1.5154 | 0.27% |
| 2016-11-07 | 0.9125 | 1.5129 | 0.00% |
| 2016-11-04 | 0.9125 | 1.5129 | -0.37% |
| 2016-11-03 | 0.9159 | 1.5163 | 0.01% |
| 2016-11-02 | 0.9158 | 1.5162 | 0.47% |
| 2016-11-01 | 0.9115 | 1.3819 | 0.66% |
| 2016-10-31 | 0.9055 | 1.5059 | 0.08% |
| 2016-10-28 | 0.9048 | 1.5052 | -0.52% |
| 2016-10-27 | 0.9095 | 1.5099 | -0.16% |
| 2016-10-26 | 0.9110 | 1.5114 | -0.35% |
| 2016-10-25 | 0.9142 | 1.5146 | -0.13% |
| 2016-10-24 | 0.9154 | 1.5158 | 0.08% |
| 2016-10-21 | 0.9147 | 1.5151 | -0.19% |
| 2016-10-20 | 0.9164 | 1.3864 | -0.38% |
| 2016-10-19 | 0.9199 | 1.5203 | -0.37% |
| 2016-10-18 | 0.9233 | 1.5237 | 1.24% |
| 2016-10-17 | 0.9120 | 1.5124 | -0.19% |
| 2016-10-14 | 0.9137 | 1.5141 | 0.09% |
| 2016-10-13 | 0.9129 | 1.3829 | -0.11% |
| 2016-10-12 | 0.9139 | 1.3839 | -0.26% |
| 2016-10-11 | 0.9163 | 1.3863 | 0.52% |
| 2016-10-10 | 0.9116 | 1.3816 | 0.94% |
| 2016-09-30 | 0.9031 | 1.5035 | 0.31% |
| 2016-09-29 | 0.9003 | 1.5007 | 0.35% |
| 2016-09-28 | 0.8972 | 1.3672 | 0.00% |
| 2016-09-27 | 0.8972 | 1.4976 | 0.31% |
| 2016-09-26 | 0.8944 | 1.4948 | -1.19% |
| 2016-09-23 | 0.9052 | 1.3752 | -0.10% |
| 2016-09-22 | 0.9061 | 1.5065 | 0.29% |
| 2016-09-21 | 0.9035 | 1.5039 | 0.13% |
| 2016-09-20 | 0.9023 | 1.5027 | -0.11% |
| 2016-09-19 | 0.9033 | 1.5037 | 0.62% |
| 2016-09-14 | 0.8977 | 1.3677 | 0.01% |
| 2016-09-13 | 0.8976 | 1.4980 | 0.09% |
| 2016-09-12 | 0.8968 | 1.4972 | -2.33% |
| 2016-09-09 | 0.9182 | 1.5186 | -0.75% |
| 2016-09-08 | 0.9251 | 1.5255 | -0.09% |
| 2016-09-07 | 0.9259 | 1.5263 | -0.17% |
| 2016-09-06 | 0.9275 | 1.5279 | 0.41% |
| 2016-09-05 | 0.9237 | 1.5241 | 0.51% |
| 2016-09-02 | 0.9190 | 1.5194 | -0.42% |
| 2016-09-01 | 0.9229 | 1.5233 | -0.82% |
| 2016-08-31 | 0.9305 | 1.5309 | 0.13% |
| 2016-08-30 | 0.9293 | 1.5297 | 0.04% |
| 2016-08-29 | 0.9289 | 1.5293 | 0.39% |
| 2016-08-26 | 0.9253 | 1.5257 | 0.24% |
| 2016-08-25 | 0.9231 | 1.5235 | -0.82% |
| 2016-08-24 | 0.9307 | 1.5311 | -0.27% |
| 2016-08-23 | 0.9332 | 1.5336 | 0.33% |
| 2016-08-22 | 0.9301 | 1.5305 | -0.76% |
| 2016-08-19 | 0.9372 | 1.5376 | 0.09% |
| 2016-08-18 | 0.9364 | 1.5368 | -0.48% |
| 2016-08-17 | 0.9409 | 1.5413 | 0.79% |
| 2016-08-16 | 0.9335 | 1.5339 | 0.28% |
| 2016-08-15 | 0.9309 | 1.5313 | 1.00% |
| 2016-08-12 | 0.9217 | 1.5221 | 0.67% |
| 2016-08-11 | 0.9156 | 1.5160 | -1.37% |
| 2016-08-10 | 0.9283 | 1.5287 | -0.35% |
| 2016-08-09 | 0.9316 | 1.5320 | 0.47% |
| 2016-08-08 | 0.9272 | 1.5276 | 0.19% |
| 2016-08-05 | 0.9254 | 1.5258 | 0.26% |
| 2016-08-04 | 0.9230 | 1.5234 | -0.24% |
| 2016-08-03 | 0.9252 | 1.5256 | 0.99% |
| 2016-08-02 | 0.9161 | 1.3861 | 1.28% |
| 2016-08-01 | 0.9045 | 1.5049 | -1.23% |
| 2016-07-29 | 0.9158 | 1.5162 | -0.97% |
| 2016-07-28 | 0.9248 | 1.5252 | 0.50% |
| 2016-07-27 | 0.9202 | 1.5206 | -1.78% |
| 2016-07-26 | 0.9369 | 1.5373 | 0.87% |
| 2016-07-25 | 0.9288 | 1.5292 | 0.35% |
| 2016-07-22 | 0.9256 | 1.5260 | -0.39% |
| 2016-07-21 | 0.9292 | 1.5296 | -0.12% |
| 2016-07-20 | 0.9303 | 1.5307 | -0.19% |
| 2016-07-19 | 0.9321 | 1.5325 | -0.17% |
| 2016-07-18 | 0.9337 | 1.5341 | -0.74% |
| 2016-07-15 | 0.9407 | 1.5411 | -0.25% |
| 2016-07-14 | 0.9431 | 1.5435 | -0.19% |
| 2016-07-13 | 0.9449 | 1.5453 | -0.02% |
| 2016-07-12 | 0.9451 | 1.5455 | 0.44% |
| 2016-07-11 | 0.9410 | 1.5414 | 0.57% |
| 2016-07-08 | 0.9357 | 1.5361 | -0.61% |
| 2016-07-07 | 0.9414 | 1.5418 | 0.74% |
| 2016-07-06 | 0.9345 | 1.5349 | 0.86% |
| 2016-07-05 | 0.9265 | 1.5269 | 0.23% |
| 2016-07-04 | 0.9244 | 1.5248 | 1.06% |
| 2016-07-01 | 0.9147 | 1.5151 | -0.15% |
| 2016-06-30 | 0.9161 | 1.5165 | -0.41% |
| 2016-06-29 | 0.9199 | 1.5203 | -0.42% |
| 2016-06-28 | 0.9238 | 1.5242 | 0.45% |
| 2016-06-27 | 0.9197 | 1.5201 | 1.15% |
| 2016-06-24 | 0.9092 | 1.5096 | -0.18% |
| 2016-06-23 | 0.9108 | 1.5112 | 0.03% |
| 2016-06-22 | 0.9105 | 1.3805 | 1.63% |
| 2016-06-21 | 0.8959 | 1.4963 | -0.87% |
| 2016-06-20 | 0.9038 | 1.3738 | 0.32% |
| 2016-06-17 | 0.9009 | 1.5013 | 0.20% |
| 2016-06-16 | 0.8991 | 1.4995 | -0.03% |
| 2016-06-15 | 0.8994 | 1.4998 | 1.57% |
| 2016-06-14 | 0.8855 | 1.4859 | -0.10% |
| 2016-06-13 | 0.8864 | 1.4868 | -2.12% |
| 2016-06-08 | 0.9056 | 1.3756 | -0.02% |
| 2016-06-07 | 0.9058 | 1.5062 | 0.03% |
| 2016-06-06 | 0.9055 | 1.3755 | 0.80% |
| 2016-06-03 | 0.8983 | 1.4987 | 0.51% |
| 2016-06-02 | 0.8937 | 1.4941 | 0.10% |
| 2016-06-01 | 0.8928 | 1.3628 | 0.29% |
| 2016-05-31 | 0.8902 | 1.4906 | 1.74% |
| 2016-05-30 | 0.8750 | 1.4754 | -0.17% |
| 2016-05-27 | 0.8765 | 1.4769 | -0.22% |
| 2016-05-26 | 0.8784 | 1.4788 | 0.11% |
| 2016-05-25 | 0.8774 | 1.3474 | -0.39% |
| 2016-05-24 | 0.8808 | 1.3508 | -0.46% |
| 2016-05-23 | 0.8849 | 1.3549 | 0.50% |
| 2016-05-20 | 0.8805 | 1.3505 | 0.40% |
| 2016-05-19 | 0.8770 | 1.3470 | 0.24% |
| 2016-05-18 | 0.8749 | 1.3449 | -1.52% |
| 2016-05-17 | 0.8884 | 1.3584 | 0.02% |
| 2016-05-16 | 0.8882 | 1.4886 | 0.85% |
| 2016-05-13 | 0.8807 | 1.4811 | -0.06% |
| 2016-05-12 | 0.8812 | 1.4816 | 0.12% |
| 2016-05-11 | 0.8801 | 1.4805 | -0.31% |
| 2016-05-10 | 0.8828 | 1.4832 | -0.10% |
| 2016-05-09 | 0.8837 | 1.4841 | -2.38% |
| 2016-05-06 | 0.9052 | 1.5056 | -1.54% |
| 2016-05-05 | 0.9194 | 1.5198 | 0.39% |
| 2016-05-04 | 0.9158 | 1.5162 | 0.19% |
| 2016-05-03 | 0.9141 | 1.5145 | 1.56% |
| 2016-04-29 | 0.9001 | 1.5005 | -0.02% |
| 2016-04-28 | 0.9003 | 1.5007 | -0.02% |
| 2016-04-27 | 0.9005 | 1.5009 | -0.13% |
| 2016-04-26 | 0.9017 | 1.5021 | 0.28% |
| 2016-04-25 | 0.8992 | 1.4996 | -0.31% |
| 2016-04-22 | 0.9020 | 1.5024 | 0.04% |
| 2016-04-21 | 0.9016 | 1.5020 | -0.57% |
| 2016-04-20 | 0.9068 | 1.5072 | -1.95% |
| 2016-04-19 | 0.9248 | 1.5252 | -0.04% |
| 2016-04-18 | 0.9252 | 1.5256 | -1.19% |
| 2016-04-15 | 0.9363 | 1.5367 | 0.40% |
| 2016-04-14 | 0.9326 | 1.5330 | 0.30% |
| 2016-04-13 | 0.9298 | 1.5302 | 0.97% |
| 2016-04-12 | 0.9209 | 1.5213 | -1.04% |
| 2016-04-11 | 0.9306 | 1.5310 | 0.50% |
| 2016-04-08 | 0.9260 | 1.5264 | -1.29% |
| 2016-04-07 | 0.9381 | 1.5385 | -0.69% |
| 2016-04-06 | 0.9446 | 1.5450 | 0.78% |
| 2016-04-05 | 0.9373 | 1.5377 | 0.85% |
| 2016-04-01 | 0.9294 | 1.5298 | -0.19% |
| 2016-03-31 | 0.9312 | 1.5316 | 0.66% |
| 2016-03-30 | 0.9251 | 1.5255 | 1.77% |
| 2016-03-29 | 0.9090 | 1.5094 | -1.27% |
| 2016-03-28 | 0.9207 | 1.5211 | -0.40% |
| 2016-03-25 | 0.9244 | 1.5248 | 0.34% |
| 2016-03-24 | 0.9213 | 1.5217 | -1.03% |
| 2016-03-23 | 0.9309 | 1.5313 | -0.10% |
| 2016-03-22 | 0.9318 | 1.5322 | 0.44% |
| 2016-03-21 | 0.9277 | 1.5281 | 1.24% |
| 2016-03-18 | 0.9163 | 1.5167 | 1.62% |
| 2016-03-17 | 0.9017 | 1.5021 | 1.44% |
| 2016-03-16 | 0.8889 | 1.4893 | -0.73% |
| 2016-03-15 | 0.8954 | 1.4958 | -0.04% |
| 2016-03-14 | 0.8958 | 1.3658 | 1.44% |
| 2016-03-11 | 0.8831 | 1.4835 | -0.19% |
| 2016-03-10 | 0.8848 | 1.4852 | -0.75% |
| 2016-03-09 | 0.8915 | 1.4919 | -0.71% |
| 2016-03-08 | 0.8979 | 1.4983 | 0.08% |
| 2016-03-07 | 0.8972 | 1.4976 | 0.02% |
| 2016-03-04 | 0.8970 | 1.4974 | -2.40% |
| 2016-03-03 | 0.9191 | 1.5195 | -0.52% |
| 2016-03-02 | 0.9239 | 1.5243 | 1.65% |
| 2016-03-01 | 0.9089 | 1.5093 | 0.82% |
| 2016-02-29 | 0.9015 | 1.5019 | -3.29% |
| 2016-02-26 | 0.9322 | 1.5326 | -0.62% |
| 2016-02-25 | 0.9380 | 1.5384 | -4.32% |
| 2016-02-24 | 0.9803 | 1.5807 | -0.70% |
| 2016-02-23 | 0.9872 | 1.5876 | -0.12% |
| 2016-02-22 | 0.9884 | 1.5888 | 1.00% |
| 2016-02-19 | 0.9786 | 1.5790 | 0.24% |
| 2016-02-18 | 0.9763 | 1.5767 | -1.04% |
| 2016-02-17 | 0.9866 | 1.5870 | 1.28% |
| 2016-02-16 | 0.9741 | 1.5745 | 1.89% |
| 2016-02-15 | 0.9560 | 1.5564 | 1.22% |
| 2016-02-05 | 0.9445 | 1.5449 | -0.18% |
| 2016-02-04 | 0.9462 | 1.5466 | 2.41% |
| 2016-02-03 | 0.9239 | 1.5243 | 0.15% |
| 2016-02-02 | 0.9225 | 1.5229 | 1.92% |
| 2016-02-01 | 0.9051 | 1.5055 | -0.66% |
| 2016-01-29 | 0.9111 | 1.5115 | 1.14% |
| 2016-01-28 | 0.9008 | 1.5012 | -2.88% |
| 2016-01-27 | 0.9275 | 1.5279 | -1.26% |
| 2016-01-26 | 0.9393 | 1.5397 | -4.30% |
| 2016-01-25 | 0.9815 | 1.5819 | 0.03% |
| 2016-01-22 | 0.9812 | 1.5816 | 0.69% |
| 2016-01-21 | 0.9745 | 1.5749 | -1.47% |
| 2016-01-20 | 0.9890 | 1.5894 | -0.64% |
| 2016-01-19 | 0.9954 | 1.5958 | 1.87% |
| 2016-01-18 | 0.9771 | 1.5775 | 1.52% |
| 2016-01-15 | 0.9625 | 1.5629 | -1.22% |
| 2016-01-14 | 0.9744 | 1.5748 | 2.21% |
| 2016-01-13 | 0.9533 | 1.5537 | -2.75% |
| 2016-01-12 | 0.9803 | 1.5807 | 0.17% |
| 2016-01-11 | 0.9786 | 1.5790 | -4.71% |
| 2016-01-08 | 1.0270 | 1.6274 | 0.66% |
| 2016-01-07 | 1.0203 | 1.6207 | -5.43% |
| 2016-01-06 | 1.0789 | 1.6793 | 2.17% |
| 2016-01-05 | 1.0560 | 1.6564 | -2.90% |
| 2016-01-04 | 1.0875 | 1.6879 | -6.29% |
| 2015-12-31 | 1.1605 | 1.7609 | -0.96% |
| 2015-12-30 | 1.1717 | 1.7721 | 1.27% |
| 2015-12-29 | 1.1570 | 1.7574 | 0.23% |
| 2015-12-28 | 1.1544 | 1.7548 | -1.69% |
| 2015-12-25 | 1.1743 | 1.7747 | 1.35% |
| 2015-12-24 | 1.1587 | 1.7591 | -0.31% |
| 2015-12-23 | 1.1623 | 1.7627 | -2.08% |
| 2015-12-22 | 1.1870 | 1.7874 | 0.69% |
| 2015-12-21 | 1.1789 | 1.7793 | 1.56% |
| 2015-12-18 | 1.1608 | 1.7612 | 0.37% |
| 2015-12-17 | 1.1565 | 1.7569 | 2.56% |
| 2015-12-16 | 1.1276 | 1.7280 | 0.90% |
| 2015-12-15 | 1.1175 | 1.7179 | 1.23% |
| 2015-12-14 | 1.1039 | 1.7043 | 0.25% |
| 2015-12-11 | 1.1012 | 1.7016 | -0.68% |
| 2015-12-10 | 1.1087 | 1.7091 | 0.53% |
| 2015-12-09 | 1.1029 | 1.7033 | -0.33% |
| 2015-12-08 | 1.1065 | 1.7069 | -0.40% |
| 2015-12-07 | 1.1109 | 1.7113 | 0.34% |
| 2015-12-04 | 1.1071 | 1.7075 | 0.05% |
| 2015-12-03 | 1.1065 | 1.7069 | 1.58% |
| 2015-12-02 | 1.0893 | 1.6897 | -1.35% |
| 2015-12-01 | 1.1042 | 1.7046 | -0.08% |
| 2015-11-30 | 1.1051 | 1.7055 | 0.14% |
| 2015-11-27 | 1.1035 | 1.7039 | -5.23% |
| 2015-11-26 | 1.1644 | 1.7648 | -1.06% |
| 2015-11-25 | 1.1769 | 1.7773 | 1.34% |
| 2015-11-24 | 1.1613 | 1.7617 | 0.77% |
| 2015-11-23 | 1.1524 | 1.7528 | -0.72% |
| 2015-11-20 | 1.1608 | 1.7612 | 0.71% |
| 2015-11-19 | 1.1526 | 1.7530 | 1.69% |
| 2015-11-18 | 1.1335 | 1.7339 | -1.95% |
| 2015-11-17 | 1.1561 | 1.7565 | -1.04% |
| 2015-11-16 | 1.1682 | 1.7686 | 0.44% |
| 2015-11-13 | 1.1631 | 1.7635 | -3.35% |
| 2015-11-12 | 1.2034 | 1.8038 | 0.97% |
| 2015-11-11 | 1.1918 | 1.6634 | 1.71% |
| 2015-11-10 | 1.1718 | 1.6434 | 0.51% |
| 2015-11-09 | 1.1659 | 1.6375 | 0.85% |
| 2015-11-06 | 1.1561 | 1.6277 | 2.07% |
| 2015-11-05 | 1.1326 | 1.6042 | 0.04% |
| 2015-11-04 | 1.1321 | 1.6037 | 1.97% |
| 2015-11-03 | 1.1102 | 1.5818 | -0.40% |
| 2015-11-02 | 1.1147 | 1.5863 | -1.38% |
| 2015-10-30 | 1.1303 | 1.6019 | 0.36% |
| 2015-10-29 | 1.1263 | 1.5979 | 0.47% |
| 2015-10-28 | 1.1210 | 1.5926 | -2.10% |
| 2015-10-27 | 1.1451 | 1.6167 | 0.60% |
| 2015-10-26 | 1.1383 | 1.6099 | 0.01% |
| 2015-10-23 | 1.1382 | 1.6098 | 2.91% |
| 2015-10-22 | 1.1060 | 1.5776 | 2.82% |
| 2015-10-21 | 1.0757 | 1.5473 | -3.74% |
| 2015-10-20 | 1.1175 | 1.5891 | 1.00% |
| 2015-10-19 | 1.1064 | 1.5780 | -0.69% |
| 2015-10-16 | 1.1141 | 1.5857 | 1.23% |
| 2015-10-15 | 1.1006 | 1.5722 | 1.64% |
| 2015-10-14 | 1.0828 | 1.5544 | -0.51% |
| 2015-10-13 | 1.0883 | 1.5599 | 1.01% |
| 2015-10-12 | 1.0774 | 1.5490 | 1.39% |
| 2015-10-09 | 1.0626 | 1.5342 | 0.65% |
| 2015-10-08 | 1.0557 | 1.5273 | 1.70% |
| 2015-09-30 | 1.0381 | 1.5097 | -0.02% |
| 2015-09-29 | 1.0383 | 1.5099 | -0.75% |
| 2015-09-28 | 1.0461 | 1.5177 | 0.75% |
| 2015-09-25 | 1.0383 | 1.5099 | -1.34% |
| 2015-09-24 | 1.0524 | 1.5240 | 0.26% |
| 2015-09-23 | 1.0497 | 1.5213 | -0.36% |
| 2015-09-22 | 1.0535 | 1.5251 | -0.09% |
| 2015-09-21 | 1.0545 | 1.5261 | 2.03% |
| 2015-09-18 | 1.0335 | 1.5051 | 0.49% |
| 2015-09-17 | 1.0285 | 1.5001 | -1.13% |
| 2015-09-16 | 1.0403 | 1.5119 | 2.26% |
| 2015-09-15 | 1.0173 | 1.4889 | -2.05% |
| 2015-09-14 | 1.0386 | 1.5102 | -2.44% |
| 2015-09-11 | 1.0646 | 1.5362 | 1.03% |
| 2015-09-10 | 1.0537 | 1.5253 | -0.29% |
| 2015-09-09 | 1.0568 | 1.5284 | 0.87% |
| 2015-09-08 | 1.0477 | 1.5193 | 2.59% |
| 2015-09-07 | 1.0212 | 1.4928 | 0.27% |
| 2015-09-02 | 1.0184 | 1.4900 | -1.63% |
| 2015-09-01 | 1.0353 | 1.5069 | -4.08% |
| 2015-08-31 | 1.0793 | 1.5509 | -2.28% |
| 2015-08-28 | 1.1045 | 1.5761 | 3.50% |
| 2015-08-27 | 1.0672 | 1.5388 | 2.31% |
| 2015-08-26 | 1.0431 | 1.5147 | -1.13% |
| 2015-08-25 | 1.0550 | 1.5266 | -2.94% |
| 2015-08-24 | 1.0870 | 1.5586 | -5.13% |
| 2015-08-21 | 1.1458 | 1.6174 | -2.89% |
| 2015-08-20 | 1.1799 | 1.6515 | -0.63% |
| 2015-08-19 | 1.1874 | 1.6590 | 1.74% |
| 2015-08-18 | 1.1671 | 1.6387 | -4.92% |
| 2015-08-17 | 1.2275 | 1.6991 | 0.21% |
| 2015-08-14 | 1.2249 | 1.6965 | 0.97% |
| 2015-08-13 | 1.2131 | 1.6847 | 1.86% |
| 2015-08-12 | 1.1910 | 1.6626 | -0.67% |
| 2015-08-11 | 1.1990 | 1.6706 | 0.35% |
| 2015-08-10 | 1.1948 | 1.6664 | 2.93% |
| 2015-08-07 | 1.1608 | 1.6324 | 1.99% |
| 2015-08-06 | 1.1382 | 1.6098 | -0.75% |
| 2015-08-05 | 1.1468 | 1.6184 | -0.89% |
| 2015-08-04 | 1.1571 | 1.6287 | 3.26% |
| 2015-08-03 | 1.1206 | 1.5922 | -2.34% |
| 2015-07-31 | 1.1475 | 1.6191 | -2.23% |
| 2015-07-30 | 1.1737 | 1.6453 | -2.91% |
| 2015-07-29 | 1.2089 | 1.6805 | 2.46% |
| 2015-07-28 | 1.1799 | 1.6515 | -3.93% |
| 2015-07-27 | 1.2282 | 1.6998 | -6.37% |
| 2015-07-24 | 1.3117 | 1.7833 | -1.37% |
| 2015-07-23 | 1.3299 | 1.8015 | 2.24% |
| 2015-07-22 | 1.3008 | 1.7724 | 1.67% |
| 2015-07-21 | 1.2794 | 1.7510 | -0.09% |
| 2015-07-20 | 1.2806 | 1.7522 | 1.69% |
| 2015-07-17 | 1.2593 | 1.7309 | 4.67% |
| 2015-07-16 | 1.2031 | 1.6747 | -0.28% |
| 2015-07-15 | 1.2065 | 1.6781 | -5.28% |
| 2015-07-14 | 1.2737 | 1.7453 | 5.33% |
| 2015-07-13 | 1.2092 | 1.6808 | 4.12% |
| 2015-07-10 | 1.1614 | 1.6330 | 0.89% |
| 2015-07-09 | 1.1512 | 1.6228 | 0.71% |
| 2015-07-08 | 1.1431 | 1.6147 | -1.01% |
| 2015-07-07 | 1.1548 | 1.6264 | -3.83% |
| 2015-07-06 | 1.2008 | 1.6724 | -2.52% |
| 2015-07-03 | 1.2319 | 1.7035 | -3.05% |
| 2015-07-02 | 1.2707 | 1.7423 | -3.33% |
| 2015-07-01 | 1.3145 | 1.7861 | -3.30% |
| 2015-06-30 | 1.3593 | 1.8309 | 5.12% |
| 2015-06-29 | 1.2931 | 1.7647 | -5.59% |
| 2015-06-26 | 1.3697 | 1.8413 | -5.90% |
| 2015-06-25 | 1.4556 | 1.9272 | -3.17% |
| 2015-06-24 | 1.5033 | 1.9749 | -0.07% |
| 2015-06-23 | 1.5043 | 1.9759 | -1.64% |
| 2015-06-19 | 1.5294 | 2.0010 | -3.21% |
| 2015-06-18 | 1.5802 | 2.0518 | -4.82% |
| 2015-06-17 | 1.6603 | 2.1319 | 0.54% |
| 2015-06-16 | 1.6514 | 2.1230 | -2.35% |
| 2015-06-15 | 1.6912 | 2.1628 | 0.55% |
| 2015-06-12 | 1.6819 | 2.1535 | 2.35% |
| 2015-06-11 | 1.6433 | 2.1149 | 2.56% |
| 2015-06-10 | 1.6023 | 2.0739 | 2.86% |
| 2015-06-09 | 1.5577 | 2.0293 | -1.49% |
| 2015-06-08 | 1.5812 | 2.0528 | -3.13% |
| 2015-06-05 | 1.6323 | 2.1039 | -6.91% |
| 2015-06-04 | 1.7534 | 2.2250 | -1.37% |
| 2015-06-03 | 1.7778 | 2.2494 | 0.93% |
| 2015-06-02 | 1.7614 | 2.2330 | 2.90% |
| 2015-06-01 | 1.7118 | 2.1834 | 5.82% |
| 2015-05-29 | 1.6176 | 2.0892 | 1.67% |
| 2015-05-28 | 1.5911 | 2.0627 | -4.45% |
| 2015-05-27 | 1.6652 | 2.1368 | -0.17% |
| 2015-05-26 | 1.6680 | 2.1396 | 4.17% |
| 2015-05-25 | 1.6012 | 2.0728 | -0.30% |
| 2015-05-22 | 1.6060 | 2.0776 | -1.12% |
| 2015-05-21 | 1.6242 | 2.0958 | 3.52% |
| 2015-05-20 | 1.5690 | 2.0406 | 2.44% |
| 2015-05-19 | 1.5317 | 2.0033 | 0.84% |
| 2015-05-18 | 1.5189 | 1.9905 | 3.81% |
| 2015-05-15 | 1.4632 | 1.9348 | 0.46% |
| 2015-05-14 | 1.4565 | 1.9281 | -0.31% |
| 2015-05-13 | 1.4611 | 1.9327 | 0.40% |
| 2015-05-12 | 1.4553 | 1.9269 | 1.31% |
| 2015-05-11 | 1.4365 | 1.9081 | 3.37% |
| 2015-05-08 | 1.3897 | 1.8613 | 5.26% |
| 2015-05-07 | 1.3202 | 1.7918 | -0.68% |
| 2015-05-06 | 1.3292 | 1.8008 | -3.07% |
| 2015-05-04 | 1.3713 | 1.8413 | -0.17% |
| 2015-04-30 | 1.3736 | 1.8436 | 0.99% |
| 2015-04-29 | 1.3602 | 1.8302 | 4.02% |
| 2015-04-28 | 1.3076 | 1.7776 | -2.82% |
| 2015-04-27 | 1.3456 | 1.8156 | 0.49% |
| 2015-04-24 | 1.3390 | 1.8090 | -0.67% |
| 2015-04-23 | 1.3480 | 1.8180 | 0.35% |
| 2015-04-22 | 1.3433 | 1.8133 | 2.28% |
| 2015-04-21 | 1.3133 | 1.7833 | 3.47% |
| 2015-04-20 | 1.2693 | 1.7393 | -4.64% |
| 2015-04-17 | 1.3311 | 1.8011 | 0.06% |
| 2015-04-16 | 1.3303 | 1.8003 | 1.13% |
| 2015-04-15 | 1.3155 | 1.7855 | -4.08% |
| 2015-04-14 | 1.3714 | 1.8414 | -1.58% |
| 2015-04-13 | 1.3934 | 1.8634 | 0.71% |
| 2015-04-10 | 1.3836 | 1.8536 | 1.54% |
| 2015-04-09 | 1.3626 | 1.8326 | 0.90% |
| 2015-04-08 | 1.3505 | 1.8205 | -1.03% |
| 2015-04-07 | 1.3645 | 1.8345 | 2.54% |
| 2015-04-03 | 1.3307 | 1.8007 | 1.36% |
| 2015-04-02 | 1.3129 | 1.7829 | 2.30% |
| 2015-04-01 | 1.2834 | 1.7534 | 2.25% |
| 2015-03-27 | 1.2551 | 1.7251 | 0.53% |
| 2015-03-26 | 1.2485 | 1.7185 | -3.35% |
| 2015-03-25 | 1.2918 | 1.7618 | 1.95% |
| 2015-03-24 | 1.2671 | 1.7371 | 3.68% |
| 2015-03-23 | 1.2221 | 1.6921 | 1.35% |
| 2015-03-20 | 1.2058 | 1.6758 | 0.86% |
| 2015-03-19 | 1.1955 | 1.6655 | -1.37% |
| 2015-03-18 | 1.2121 | 1.6821 | 1.01% |
| 2015-03-17 | 1.2000 | 1.6700 | -0.92% |
| 2015-03-16 | 1.2111 | 1.6811 | 3.27% |
| 2015-03-13 | 1.1728 | 1.6428 | 2.37% |
| 2015-03-12 | 1.1457 | 1.6157 | 0.11% |
| 2015-03-11 | 1.1444 | 1.6144 | -0.83% |
| 2015-03-10 | 1.1540 | 1.6240 | 2.48% |
| 2015-03-09 | 1.1261 | 1.5961 | 2.61% |
| 2015-03-06 | 1.0975 | 1.5675 | -2.21% |
| 2015-03-05 | 1.1223 | 1.5923 | -0.36% |
| 2015-03-04 | 1.1263 | 1.5963 | -0.02% |
| 2015-03-03 | 1.1265 | 1.5965 | -1.61% |
| 2015-03-02 | 1.1449 | 1.6149 | 1.35% |
| 2015-02-27 | 1.1297 | 1.5997 | 1.86% |
| 2015-02-26 | 1.1091 | 1.5791 | -0.71% |
| 2015-02-25 | 1.1170 | 1.5870 | -19.49% |
| 2015-02-16 | 1.3874 | 1.6074 | 3.46% |
| 2015-02-13 | 1.3410 | 1.5610 | 0.80% |
| 2015-02-12 | 1.3303 | 1.5503 | -0.32% |
| 2015-02-11 | 1.3346 | 1.5546 | 0.92% |
| 2015-02-10 | 1.3224 | 1.5424 | 1.93% |
| 2015-02-09 | 1.2973 | 1.5173 | 0.82% |
| 2015-02-06 | 1.2867 | 1.5067 | -2.84% |
| 2015-02-05 | 1.3243 | 1.5443 | 2.99% |
| 2015-02-04 | 1.2859 | 1.5059 | 1.18% |
| 2015-02-03 | 1.2709 | 1.4909 | 3.90% |
| 2015-02-02 | 1.2232 | 1.4432 | 1.91% |
| 2015-01-30 | 1.2003 | 1.4203 | -0.41% |
| 2015-01-29 | 1.2052 | 1.4252 | -1.24% |
| 2015-01-28 | 1.2203 | 1.4403 | -1.31% |
| 2015-01-27 | 1.2365 | 1.4565 | 1.09% |
| 2015-01-26 | 1.2232 | 1.4432 | 4.98% |
| 2015-01-23 | 1.1652 | 1.3852 | -2.13% |
| 2015-01-22 | 1.1906 | 1.4106 | 2.14% |
| 2015-01-21 | 1.1656 | 1.3856 | 1.44% |
| 2015-01-20 | 1.1490 | 1.3690 | 3.28% |
| 2015-01-19 | 1.1125 | 1.3325 | -3.45% |
| 2015-01-16 | 1.1523 | 1.3723 | 3.06% |
| 2015-01-15 | 1.1181 | 1.3381 | 0.81% |
| 2015-01-14 | 1.1091 | 1.3291 | 0.89% |
| 2015-01-13 | 1.0993 | 1.3193 | 1.01% |
| 2015-01-12 | 1.0883 | 1.3083 | 2.09% |
| 2015-01-09 | 1.0660 | 1.2860 | 1.49% |
| 2015-01-08 | 1.0504 | 1.2704 | 2.02% |
| 2015-01-07 | 1.0296 | 1.2496 | 0.23% |
| 2015-01-06 | 1.0272 | 1.2472 | 3.51% |
| 2015-01-05 | 0.9924 | 1.2124 | -0.90% |
| 2015-01-01 | 1.0014 | 1.2214 | 1.21% |
| 2014-12-30 | 0.9894 | 1.2094 | -1.50% |
| 2014-12-29 | 1.0045 | 1.2245 | -3.77% |
| 2014-12-26 | 1.0439 | 1.2639 | -0.04% |
| 2014-12-25 | 1.0443 | 1.2643 | 1.48% |
| 2014-12-24 | 1.0291 | 1.2491 | 0.93% |
| 2014-12-23 | 1.0196 | 1.2396 | -3.35% |
| 2014-12-22 | 1.0549 | 1.2749 | -6.88% |
| 2014-12-19 | 1.1329 | 1.3529 | -2.61% |
| 2014-12-18 | 1.1633 | 1.3833 | 0.61% |
| 2014-12-17 | 1.1562 | 1.3762 | -0.19% |
| 2014-12-16 | 1.1584 | 1.3784 | 0.06% |
| 2014-12-15 | 1.1577 | 1.3777 | 3.32% |
| 2014-12-12 | 1.1205 | 1.3405 | 2.50% |
| 2014-12-11 | 1.0932 | 1.3132 | -0.48% |
| 2014-12-10 | 1.0985 | 1.3185 | 0.74% |
| 2014-12-09 | 1.0904 | 1.3104 | -4.51% |
| 2014-12-08 | 1.1419 | 1.3619 | 0.64% |
| 2014-12-05 | 1.1346 | 1.3546 | -0.79% |
| 2014-12-04 | 1.1436 | 1.3636 | 3.63% |
| 2014-12-03 | 1.1035 | 1.3235 | -0.04% |
| 2014-12-02 | 1.1039 | 1.3239 | -0.36% |
| 2014-12-01 | 1.1079 | 1.3279 | -1.10% |
| 2014-11-28 | 1.1202 | 1.3402 | 0.04% |
| 2014-11-27 | 1.1197 | 1.3397 | -0.72% |
| 2014-11-26 | 1.1278 | 1.3478 | 1.30% |
| 2014-11-25 | 1.1133 | 1.3333 | 2.47% |
| 2014-11-24 | 1.0865 | 1.3065 | 1.45% |
| 2014-11-21 | 1.0710 | 1.2910 | 0.70% |
| 2014-11-20 | 1.0636 | 1.2836 | 0.32% |
| 2014-11-19 | 1.0602 | 1.2802 | 1.42% |
| 2014-11-18 | 1.0454 | 1.2654 | -0.40% |
| 2014-11-17 | 1.0496 | 1.2696 | 1.73% |
| 2014-11-14 | 1.0318 | 1.2518 | 0.35% |
| 2014-11-13 | 1.0282 | 1.2482 | -0.98% |
| 2014-11-12 | 1.0384 | 1.2584 | 3.34% |
| 2014-11-11 | 1.0048 | 1.2248 | -2.29% |
| 2014-11-10 | 1.0283 | 1.2483 | -10.71% |
| 2014-11-06 | 1.1517 | 1.2517 | 1.88% |
| 2014-11-05 | 1.1304 | 1.2304 | 0.15% |
| 2014-11-04 | 1.1287 | 1.2287 | -0.83% |
| 2014-11-03 | 1.1381 | 1.2381 | 0.80% |
| 2014-11-01 | 1.1291 | 1.2291 | -0.63% |
| 2014-10-30 | 1.1363 | 1.2363 | -0.35% |
| 2014-10-29 | 1.1403 | 1.2403 | 0.78% |
| 2014-10-28 | 1.1315 | 1.2315 | 1.91% |
| 2014-10-27 | 1.1103 | 1.2103 | 1.81% |
| 2014-10-24 | 1.0906 | 1.1906 | 0.63% |
| 2014-10-23 | 1.0838 | 1.1838 | -1.28% |
| 2014-10-22 | 1.0979 | 1.1979 | -0.69% |
| 2014-10-21 | 1.1055 | 1.2055 | -0.96% |
| 2014-10-20 | 1.1162 | 1.2162 | 0.24% |
| 2014-10-17 | 1.1135 | 1.2135 | 0.04% |
| 2014-10-16 | 1.1130 | 1.2130 | 0.01% |
| 2014-10-15 | 1.1129 | 1.2129 | 0.69% |
| 2014-10-14 | 1.1053 | 1.2053 | 0.05% |
| 2014-10-13 | 1.1048 | 1.2048 | -0.78% |
| 2014-10-10 | 1.1135 | 1.2135 | -0.90% |
| 2014-10-09 | 1.1236 | 1.2236 | -0.90% |
| 2014-10-08 | 1.1338 | 1.2338 | 0.76% |
| 2014-09-30 | 1.1252 | 1.2252 | 0.92% |
| 2014-09-29 | 1.1149 | 1.2149 | 1.23% |
| 2014-09-26 | 1.1013 | 1.2013 | 0.29% |
| 2014-09-25 | 1.0981 | 1.1981 | 0.13% |
| 2014-09-24 | 1.0967 | 1.1967 | 1.25% |
| 2014-09-23 | 1.0832 | 1.1832 | 2.36% |
| 2014-09-22 | 1.0582 | 1.1582 | -1.51% |
| 2014-09-19 | 1.0744 | 1.1744 | 1.05% |
| 2014-09-18 | 1.0632 | 1.1632 | 0.88% |
| 2014-09-17 | 1.0539 | 1.1539 | -0.11% |
| 2014-09-16 | 1.0551 | 1.1551 | -3.65% |
| 2014-09-15 | 1.0951 | 1.1951 | 0.11% |
| 2014-09-12 | 1.0939 | 1.1939 | 0.23% |
| 2014-09-11 | 1.0914 | 1.1914 | -0.84% |
| 2014-09-10 | 1.1006 | 1.2006 | 1.29% |
| 2014-09-09 | 1.0866 | 1.1866 | -0.81% |
| 2014-09-05 | 1.0955 | 1.1955 | 0.21% |
| 2014-09-04 | 1.0932 | 1.1932 | 0.75% |
| 2014-09-03 | 1.0851 | 1.1851 | 0.30% |
| 2014-09-02 | 1.0819 | 1.1819 | 0.86% |
| 2014-09-01 | 1.0727 | 1.1727 | 2.83% |
| 2014-08-29 | 1.0432 | 1.1432 | 0.70% |
| 2014-08-28 | 1.0359 | 1.1359 | -0.91% |
| 2014-08-27 | 1.0454 | 1.1454 | 1.11% |
| 2014-08-26 | 1.0339 | 1.1339 | -1.78% |
| 2014-08-25 | 1.0526 | 1.1526 | -0.57% |
| 2014-08-22 | 1.0586 | 1.1586 | 1.43% |
| 2014-08-21 | 1.0437 | 1.1437 | -0.69% |
| 2014-08-20 | 1.0510 | 1.1510 | -1.44% |
| 2014-08-19 | 1.0664 | 1.1664 | 1.00% |
| 2014-08-18 | 1.0558 | 1.1558 | 1.69% |
| 2014-08-15 | 1.0383 | 1.1383 | 0.39% |
| 2014-08-14 | 1.0343 | 1.1343 | -0.63% |
| 2014-08-13 | 1.0409 | 1.1409 | 0.41% |
| 2014-08-12 | 1.0367 | 1.1367 | 0.95% |
| 2014-08-11 | 1.0269 | 1.1269 | 1.08% |
| 2014-08-08 | 1.0159 | 1.1159 | 0.20% |
| 2014-08-07 | 1.0139 | 1.1139 | -9.46% |
| 2014-08-06 | 1.1198 | 1.1198 | -0.11% |
| 2014-08-05 | 1.1210 | 1.1210 | 0.17% |
| 2014-08-04 | 1.1191 | 1.1191 | 1.14% |
| 2014-08-01 | 1.1065 | 1.1065 | -0.41% |
| 2014-07-30 | 1.1111 | 1.1111 | 1.25% |
| 2014-07-29 | 1.0974 | 1.0974 | 2.03% |
| 2014-07-28 | 1.0756 | 1.0756 | 1.57% |
| 2014-07-25 | 1.0590 | 1.0590 | 0.81% |
| 2014-07-24 | 1.0505 | 1.0505 | -1.20% |
| 2014-07-23 | 1.0633 | 1.0633 | -0.98% |
| 2014-07-22 | 1.0738 | 1.0738 | 2.24% |
| 2014-07-21 | 1.0503 | 1.0503 | 0.10% |
| 2014-07-18 | 1.0492 | 1.0492 | 0.58% |
| 2014-07-17 | 1.0431 | 1.0431 | -0.98% |
| 2014-07-16 | 1.0534 | 1.0534 | -1.26% |
| 2014-07-15 | 1.0668 | 1.0668 | -0.58% |
| 2014-07-14 | 1.0730 | 1.0730 | 1.25% |
| 2014-07-11 | 1.0598 | 1.0598 | 0.75% |
| 2014-07-10 | 1.0519 | 1.0519 | -0.09% |
| 2014-07-09 | 1.0529 | 1.0529 | -1.37% |
| 2014-07-08 | 1.0675 | 1.0675 | 2.29% |
| 2014-07-07 | 1.0436 | 1.0436 | -0.52% |
| 2014-07-04 | 1.0491 | 1.0491 | -0.37% |
| 2014-07-03 | 1.0530 | 1.0530 | 0.09% |
| 2014-07-02 | 1.0521 | 1.0521 | -0.14% |
| 2014-07-01 | 1.0536 | 1.0536 | -0.63% |
| 2014-06-30 | 1.0603 | 1.0603 | 0.69% |
| 2014-06-27 | 1.0530 | 1.0530 | 1.55% |
| 2014-06-26 | 1.0369 | 1.0369 | 1.41% |
| 2014-06-25 | 1.0225 | 1.0225 | -0.29% |
| 2014-06-24 | 1.0255 | 1.0255 | 0.70% |
| 2014-06-23 | 1.0184 | 1.0184 | 0.69% |
| 2014-06-20 | 1.0114 | 1.0114 | 0.45% |
| 2014-06-19 | 1.0069 | 1.0069 | -1.70% |
| 2014-06-18 | 1.0243 | 1.0243 | -0.07% |
| 2014-06-17 | 1.0250 | 1.0250 | -1.49% |
| 2014-06-16 | 1.0405 | 1.0405 | 4.05% |
| 2014-05-08 | 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 |
1.32% | -0.50% | -1.05% | 6.66% | 26.70% | -23.17% | -- | 70.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.3% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
841/5490 | 1762/5490 | 1761/5490 | 445/5490 | 213/5490 | 160/5490 | --/5490 | 450/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
19.46% | 11.98% | -11.70% | -- | 17.01% |
年化波动率 |
8.02% | 4.71% | 4.16% | -- | 3.88% |
最大回撤 |
14.56% | 14.56% | 49.34% | -- | 51.81% |
夏普比率 |
2.10 | 2.27 | -3.02 | -- | 4.22 |
CALMAR比率 |
1.34 | 0.82 | -0.24 | -- | 0.33 |
索提诺比率 |
1.16 | 0.64 | -0.29 | -- | 0.28 |
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。
| 2018-05-01 | 1.0988 | 1.6992 | 1.98% |
| 2018-04-01 | 1.0790 | 1.6794 | -4.89% |
| 2018-03-01 | 1.1014 | 1.7018 | -1.26% |
| 2018-02-01 | 1.1291 | 1.7295 | -2.81% |
| 2018-01-01 | 1.2125 | 1.8129 | 17.46% |
| 2017-12-01 | 1.0773 | 1.6777 | 2.83% |
| 2017-11-01 | 1.0309 | 1.6313 | 3.34% |
| 2017-10-01 | 1.0165 | 1.6169 | 3.99% |
| 2017-09-01 | 0.9646 | 1.4346 | -1.87% |
| 2017-08-01 | 0.9752 | 1.5756 | 2.61% |
| 2017-07-01 | 0.9559 | 1.5563 | -0.08% |
| 2017-06-01 | 0.9602 | 1.5606 | 8.13% |
| 2017-05-01 | 0.8852 | 1.4856 | 0.25% |
| 2017-04-01 | 0.8747 | 1.4751 | -0.34% |
| 2017-03-01 | 0.8732 | 1.4736 | 0.00% |
| 2017-02-01 | 0.8838 | 1.3538 | 2.61% |
| 2017-01-01 | 0.8707 | 1.3407 | -2.57% |
| 2016-12-01 | 0.8924 | 1.3624 | -1.47% |
| 2016-11-01 | 0.9057 | 1.3757 | 0.02% |
| 2016-10-01 | 0.9055 | 1.5059 | 0.27% |
| 2016-09-01 | 0.9031 | 1.5035 | -0.86% |
| 2016-08-01 | 0.9305 | 1.5309 | 1.61% |
| 2016-07-01 | 0.9158 | 1.5162 | -0.04% |
| 2016-06-01 | 0.9161 | 1.5165 | 2.91% |
| 2016-05-01 | 0.8902 | 1.4906 | -1.10% |
| 2016-04-01 | 0.9001 | 1.5005 | -3.34% |
| 2016-03-01 | 0.9312 | 1.5316 | 3.30% |
| 2016-02-01 | 0.9015 | 1.5019 | -1.05% |
| 2016-01-01 | 0.9111 | 1.5115 | -21.49% |
| 2015-12-01 | 1.1605 | 1.7609 | 5.01% |
| 2015-11-01 | 1.1051 | 1.7055 | -2.23% |
| 2015-10-01 | 1.1303 | 1.6019 | 8.89% |
| 2015-09-01 | 1.0381 | 1.5097 | -3.82% |
| 2015-08-01 | 1.0793 | 1.5509 | -5.94% |
| 2015-07-01 | 1.1475 | 1.6191 | -15.58% |
| 2015-06-01 | 1.3593 | 1.8309 | -15.97% |
| 2015-05-01 | 1.6176 | 2.0892 | 17.77% |
| 2015-04-01 | 1.3736 | 1.8436 | 9.44% |
| 2015-03-01 | 1.2551 | 1.7251 | 11.10% |
| 2015-02-01 | 1.1297 | 1.5997 | 15.18% |
| 2015-01-01 | 1.2003 | 1.4203 | 21.32% |
| 2014-12-01 | 0.9894 | 1.2094 | -11.68% |
| 2014-11-01 | 1.1202 | 1.3402 | 10.08% |
| 2014-10-01 | 1.1363 | 1.2363 | 0.99% |
| 2014-09-01 | 1.1252 | 1.2252 | 7.86% |
| 2014-08-01 | 1.0432 | 1.1432 | 3.15% |
| 2014-07-01 | 1.1111 | 1.1111 | 4.79% |
| 2014-06-01 | 1.0603 | 1.0603 | 6.03% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0976 | 1.6980 | 0.00% |
| 2018-04-01 | 1.0875 | 1.6879 | -0.51% |
| 2018-03-01 | 1.0962 | 1.6966 | -1.83% |
| 2018-02-01 | 1.1278 | 1.7282 | -4.47% |
| 2018-01-01 | 1.2086 | 1.8090 | 0.00% |
| 2017-12-01 | 1.0893 | 1.6897 | 0.00% |
| 2017-11-01 | 1.0293 | 1.6297 | 0.00% |
| 2017-10-01 | 1.0080 | 1.6084 | 0.00% |
| 2017-09-01 | 0.9646 | 1.4346 | -9.40% |
| 2017-08-01 | 0.9830 | 1.5834 | 0.00% |
| 2017-07-01 | 0.9610 | 1.5614 | 0.00% |
| 2017-06-01 | 0.9602 | 1.5606 | 0.00% |
| 2017-05-01 | 0.8880 | 1.4884 | 0.00% |
| 2017-04-01 | 0.8830 | 1.4834 | 0.00% |
| 2017-03-01 | 0.8732 | 1.4736 | 0.00% |
| 2017-02-01 | 0.8870 | 1.3570 | 0.00% |
| 2017-01-01 | 0.8720 | 1.3420 | -1.52% |
| 2016-12-01 | 0.8924 | 1.3624 | -10.55% |
| 2016-11-01 | 0.9057 | 1.5061 | 0.00% |
| 2016-10-01 | 0.9115 | 1.3819 | -8.80% |
| 2016-09-01 | 0.9031 | 1.5035 | -0.86% |
| 2016-06-01 | 0.9161 | 1.5165 | -1.62% |
| 2016-03-01 | 0.9312 | 1.5316 | -19.76% |
| 2015-12-01 | 1.1605 | 1.7609 | 11.79% |
| 2015-09-01 | 1.0381 | 1.5097 | -23.63% |
| 2015-06-01 | 1.3593 | 1.8309 | 8.30% |
| 2015-03-01 | 1.2551 | 1.7251 | 55.25% |
| 2014-12-01 | 0.9894 | 1.2094 | -1.81% |
| 2014-09-01 | 1.1252 | 1.2252 | 16.59% |
| 2014-06-01 | 1.0603 | 1.0603 | 6.03% |
基金全称 |
浙商金惠转型成长集合资产管理计划 |
封闭期限 |
2014-11-07 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
广发银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-08 |
|
基金经理 |
组织形式 |
券商资管 |
|
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 |
|---|---|---|
| 1 | 2014-08-07 | 0.1000 |
| 2 | 2014-11-07 | 0.1200 |
| 3 | 2015-02-17 | 0.2500 |
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
开放期为集合计划封闭期满后的2个工作日为首个开放期，之后每满一个计划月度开放一次，每次为首2个工作日（如果该日为非工作日，则顺延至下一工作日，具体时间以管理人公告为准）。开放期内可以办理参与、退出业务。 |
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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