| 2016-05-09 | 1.0148 | 1.1418 | 0.06% |
| 2016-05-06 | 1.0142 | 1.1412 | 0.02% |
| 2016-05-05 | 1.0140 | 1.1410 | 0.02% |
| 2016-05-04 | 1.0138 | 1.1408 | 0.02% |
| 2016-05-03 | 1.0136 | 1.1406 | 0.02% |
| 2016-05-02 | 1.0134 | 1.1404 | 0.06% |
| 2016-04-29 | 1.0128 | 1.1398 | 0.02% |
| 2016-04-28 | 1.0126 | 1.1396 | 0.01% |
| 2016-04-27 | 1.0125 | 1.1395 | 0.02% |
| 2016-04-26 | 1.0123 | 1.1393 | 0.02% |
| 2016-04-25 | 1.0121 | 1.1391 | 0.06% |
| 2016-04-22 | 1.0115 | 1.1385 | 0.02% |
| 2016-04-21 | 1.0113 | 1.1383 | 0.02% |
| 2016-04-20 | 1.0111 | 1.1381 | 0.02% |
| 2016-04-19 | 1.0109 | 1.1379 | 0.02% |
| 2016-04-18 | 1.0107 | 1.1377 | 0.06% |
| 2016-04-15 | 1.0101 | 1.1371 | 0.02% |
| 2016-04-14 | 1.0099 | 1.1369 | 0.02% |
| 2016-04-13 | 1.0097 | 1.1367 | 0.02% |
| 2016-04-12 | 1.0095 | 1.1365 | 0.02% |
| 2016-04-11 | 1.0093 | 1.1363 | 0.06% |
| 2016-04-08 | 1.0087 | 1.1357 | 0.01% |
| 2016-04-07 | 1.0086 | 1.1356 | 0.02% |
| 2016-04-06 | 1.0084 | 1.1354 | 0.02% |
| 2016-04-05 | 1.0082 | 1.1352 | 0.02% |
| 2016-04-04 | 1.0080 | 1.1350 | 0.06% |
| 2016-04-01 | 1.0074 | 1.1344 | 0.02% |
| 2016-03-31 | 1.0072 | 1.1342 | 0.02% |
| 2016-03-30 | 1.0070 | 1.1340 | 0.02% |
| 2016-03-29 | 1.0068 | 1.1338 | 0.02% |
| 2016-03-28 | 1.0066 | 1.1336 | 0.06% |
| 2016-03-25 | 1.0060 | 1.1330 | 0.02% |
| 2016-03-24 | 1.0058 | 1.1328 | 0.02% |
| 2016-03-23 | 1.0056 | 1.1326 | 0.02% |
| 2016-03-22 | 1.0054 | 1.1324 | 0.02% |
| 2016-03-21 | 1.0052 | 1.1322 | 0.05% |
| 2016-03-18 | 1.0047 | 1.1317 | 0.02% |
| 2016-03-17 | 1.0045 | 1.1315 | 0.02% |
| 2016-03-16 | 1.0043 | 1.1313 | 0.02% |
| 2016-03-15 | 1.0041 | 1.1311 | 0.02% |
| 2016-03-14 | 1.0039 | 1.1309 | 0.06% |
| 2016-03-11 | 1.0033 | 1.1303 | 0.02% |
| 2016-03-10 | 1.0031 | 1.1301 | 0.02% |
| 2016-03-09 | 1.0029 | 1.1299 | 0.02% |
| 2016-03-08 | 1.0027 | 1.1297 | 0.02% |
| 2016-03-07 | 1.0025 | 1.1295 | 0.06% |
| 2016-03-04 | 1.0019 | 1.1289 | 0.02% |
| 2016-03-03 | 1.0017 | 1.1287 | 0.02% |
| 2016-03-02 | 1.0015 | 1.1285 | 0.02% |
| 2016-03-01 | 1.0013 | 1.1283 | 0.02% |
| 2016-02-29 | 1.0011 | 1.1281 | 0.05% |
| 2016-02-26 | 1.0006 | 1.1276 | 0.02% |
| 2016-02-25 | 1.0004 | 1.1274 | 0.02% |
| 2016-02-24 | 1.0002 | 1.1272 | 0.02% |
| 2016-02-23 | 1.0000 | 1.1270 | -8.34% |
| 2016-02-22 | 1.0910 | 1.1268 | 0.06% |
| 2016-02-19 | 1.0904 | 1.1262 | 0.02% |
| 2016-02-18 | 1.0902 | 1.1260 | 0.02% |
| 2016-02-17 | 1.0900 | 1.1258 | 0.02% |
| 2016-02-16 | 1.0898 | 1.1256 | 0.02% |
| 2016-02-15 | 1.0896 | 1.1254 | 0.18% |
| 2016-02-05 | 1.0876 | 1.1234 | 0.02% |
| 2016-02-04 | 1.0874 | 1.1232 | 0.02% |
| 2016-02-03 | 1.0872 | 1.1230 | 0.02% |
| 2016-02-02 | 1.0870 | 1.1228 | 0.02% |
| 2016-02-01 | 1.0868 | 1.1226 | 0.06% |
| 2016-01-29 | 1.0862 | 1.1220 | 0.02% |
| 2016-01-28 | 1.0860 | 1.1218 | 0.02% |
| 2016-01-27 | 1.0858 | 1.1216 | 0.02% |
| 2016-01-26 | 1.0856 | 1.1214 | 0.02% |
| 2016-01-25 | 1.0854 | 1.1212 | 0.06% |
| 2016-01-22 | 1.0848 | 1.1206 | 0.01% |
| 2016-01-21 | 1.0847 | 1.1205 | 0.02% |
| 2016-01-20 | 1.0845 | 1.1203 | 0.02% |
| 2016-01-19 | 1.0843 | 1.1201 | 0.02% |
| 2016-01-18 | 1.0841 | 1.1199 | 0.06% |
| 2016-01-15 | 1.0835 | 1.1193 | 0.02% |
| 2016-01-14 | 1.0833 | 1.1191 | 0.02% |
| 2016-01-13 | 1.0831 | 1.1189 | 0.02% |
| 2016-01-12 | 1.0829 | 1.1187 | 0.01% |
| 2016-01-11 | 1.0828 | 1.1186 | 0.06% |
| 2016-01-08 | 1.0822 | 1.1180 | 0.02% |
| 2016-01-07 | 1.0820 | 1.1178 | 0.02% |
| 2016-01-06 | 1.0818 | 1.1176 | 0.02% |
| 2016-01-05 | 1.0816 | 1.1174 | 0.02% |
| 2016-01-04 | 1.0814 | 1.1172 | 0.07% |
| 2015-12-31 | 1.0806 | 1.1164 | 0.02% |
| 2015-12-30 | 1.0804 | 1.1162 | 0.02% |
| 2015-12-29 | 1.0802 | 1.1160 | 0.02% |
| 2015-12-28 | 1.0800 | 1.1158 | 0.06% |
| 2015-12-25 | 1.0794 | 1.1152 | 0.02% |
| 2015-12-24 | 1.0792 | 1.1150 | 0.02% |
| 2015-12-23 | 1.0790 | 1.1148 | 0.02% |
| 2015-12-22 | 1.0788 | 1.1146 | 0.02% |
| 2015-12-21 | 1.0786 | 1.1144 | 0.06% |
| 2015-12-18 | 1.0780 | 1.1138 | 0.02% |
| 2015-12-17 | 1.0778 | 1.1136 | 0.02% |
| 2015-12-16 | 1.0776 | 1.1134 | 0.02% |
| 2015-12-15 | 1.0774 | 1.1132 | 0.02% |
| 2015-12-14 | 1.0772 | 1.1130 | 0.06% |
| 2015-12-11 | 1.0766 | 1.1124 | 0.02% |
| 2015-12-10 | 1.0764 | 1.1122 | 0.02% |
| 2015-12-09 | 1.0762 | 1.1120 | 0.02% |
| 2015-12-08 | 1.0760 | 1.1118 | 0.02% |
| 2015-12-07 | 1.0758 | 1.1116 | 0.06% |
| 2015-12-04 | 1.0752 | 1.1110 | 0.02% |
| 2015-12-03 | 1.0750 | 1.1108 | 0.01% |
| 2015-12-02 | 1.0749 | 1.1107 | 0.02% |
| 2015-12-01 | 1.0747 | 1.1105 | 0.02% |
| 2015-11-30 | 1.0745 | 1.1103 | 0.06% |
| 2015-11-27 | 1.0739 | 1.1097 | 0.02% |
| 2015-11-26 | 1.0737 | 1.1095 | 0.02% |
| 2015-11-25 | 1.0735 | 1.1093 | 0.02% |
| 2015-11-24 | 1.0733 | 1.1091 | 0.02% |
| 2015-11-23 | 1.0731 | 1.1089 | 0.06% |
| 2015-11-20 | 1.0725 | 1.1083 | 0.02% |
| 2015-11-19 | 1.0723 | 1.1081 | 0.02% |
| 2015-11-18 | 1.0721 | 1.1079 | 0.02% |
| 2015-11-17 | 1.0719 | 1.1077 | 0.02% |
| 2015-11-16 | 1.0717 | 1.1075 | 0.06% |
| 2015-11-13 | 1.0711 | 1.1069 | 0.02% |
| 2015-11-12 | 1.0709 | 1.1067 | 0.02% |
| 2015-11-11 | 1.0707 | 1.1065 | 0.02% |
| 2015-11-10 | 1.0705 | 1.1063 | 0.02% |
| 2015-11-09 | 1.0703 | 1.1061 | 0.06% |
| 2015-11-06 | 1.0697 | 1.1055 | 0.02% |
| 2015-11-05 | 1.0695 | 1.1053 | 0.02% |
| 2015-11-04 | 1.0693 | 1.1051 | 0.02% |
| 2015-11-03 | 1.0691 | 1.1049 | 0.02% |
| 2015-11-02 | 1.0689 | 1.1047 | 0.06% |
| 2015-10-30 | 1.0683 | 1.1041 | 0.02% |
| 2015-10-29 | 1.0681 | 1.1039 | 0.02% |
| 2015-10-28 | 1.0679 | 1.1037 | 0.02% |
| 2015-10-27 | 1.0677 | 1.1035 | 0.02% |
| 2015-10-26 | 1.0675 | 1.1033 | 0.06% |
| 2015-10-23 | 1.0669 | 1.1027 | 0.01% |
| 2015-10-22 | 1.0668 | 1.1026 | 0.02% |
| 2015-10-21 | 1.0666 | 1.1024 | 0.02% |
| 2015-10-20 | 1.0664 | 1.1022 | 0.02% |
| 2015-10-19 | 1.0662 | 1.1020 | 0.06% |
| 2015-10-16 | 1.0656 | 1.1014 | 0.02% |
| 2015-10-15 | 1.0654 | 1.1012 | 0.02% |
| 2015-10-14 | 1.0652 | 1.1010 | 0.02% |
| 2015-10-13 | 1.0650 | 1.1008 | 0.02% |
| 2015-10-12 | 1.0648 | 1.1006 | 0.06% |
| 2015-10-09 | 1.0642 | 1.1000 | 0.02% |
| 2015-10-08 | 1.0640 | 1.0998 | 0.15% |
| 2015-09-30 | 1.0624 | 1.0982 | 0.02% |
| 2015-09-29 | 1.0622 | 1.0980 | 0.02% |
| 2015-09-28 | 1.0620 | 1.0978 | 0.06% |
| 2015-09-25 | 1.0614 | 1.0972 | 0.02% |
| 2015-09-24 | 1.0612 | 1.0970 | 0.02% |
| 2015-09-23 | 1.0610 | 1.0968 | 0.02% |
| 2015-09-22 | 1.0608 | 1.0966 | 0.02% |
| 2015-09-21 | 1.0606 | 1.0964 | 0.06% |
| 2015-09-18 | 1.0600 | 1.0958 | 0.02% |
| 2015-09-17 | 1.0598 | 1.0956 | 0.02% |
| 2015-09-16 | 1.0596 | 1.0954 | 0.02% |
| 2015-09-15 | 1.0594 | 1.0952 | 0.02% |
| 2015-09-14 | 1.0592 | 1.0950 | 0.06% |
| 2015-09-11 | 1.0586 | 1.0944 | 0.02% |
| 2015-09-10 | 1.0584 | 1.0942 | 0.01% |
| 2015-09-09 | 1.0583 | 1.0941 | 0.02% |
| 2015-09-08 | 1.0581 | 1.0939 | 0.02% |
| 2015-09-07 | 1.0579 | 1.0937 | 0.09% |
| 2015-09-02 | 1.0569 | 1.0927 | 0.02% |
| 2015-09-01 | 1.0567 | 1.0925 | 0.02% |
| 2015-08-31 | 1.0565 | 1.0923 | 0.06% |
| 2015-08-28 | 1.0559 | 1.0917 | 0.02% |
| 2015-08-27 | 1.0557 | 1.0915 | 0.02% |
| 2015-08-26 | 1.0555 | 1.0913 | 0.02% |
| 2015-08-25 | 1.0553 | 1.0911 | 0.02% |
| 2015-08-24 | 1.0551 | 1.0909 | 0.06% |
| 2015-08-21 | 1.0545 | 1.0903 | 0.02% |
| 2015-08-20 | 1.0543 | 1.0901 | 0.02% |
| 2015-08-19 | 1.0541 | 1.0899 | 0.02% |
| 2015-08-18 | 1.0539 | 1.0897 | 0.02% |
| 2015-08-17 | 1.0537 | 1.0895 | 0.06% |
| 2015-08-14 | 1.0531 | 1.0889 | 0.02% |
| 2015-08-13 | 1.0529 | 1.0887 | 0.02% |
| 2015-08-12 | 1.0527 | 1.0885 | 0.02% |
| 2015-08-11 | 1.0525 | 1.0883 | 0.02% |
| 2015-08-10 | 1.0523 | 1.0881 | 0.06% |
| 2015-08-07 | 1.0517 | 1.0875 | 0.02% |
| 2015-08-06 | 1.0515 | 1.0873 | 0.02% |
| 2015-08-05 | 1.0513 | 1.0871 | 0.02% |
| 2015-08-04 | 1.0511 | 1.0869 | 0.02% |
| 2015-08-03 | 1.0509 | 1.0867 | 0.06% |
| 2015-07-31 | 1.0503 | 1.0861 | 0.02% |
| 2015-07-30 | 1.0501 | 1.0859 | 0.02% |
| 2015-07-29 | 1.0499 | 1.0857 | 0.01% |
| 2015-07-28 | 1.0498 | 1.0856 | 0.02% |
| 2015-07-27 | 1.0496 | 1.0854 | 0.06% |
| 2015-07-24 | 1.0490 | 1.0848 | 0.02% |
| 2015-07-23 | 1.0488 | 1.0846 | 0.02% |
| 2015-07-22 | 1.0486 | 1.0844 | 0.02% |
| 2015-07-21 | 1.0484 | 1.0842 | 0.02% |
| 2015-07-20 | 1.0482 | 1.0840 | 0.05% |
| 2015-07-17 | 1.0477 | 1.0835 | 0.02% |
| 2015-07-16 | 1.0475 | 1.0833 | 0.02% |
| 2015-07-15 | 1.0473 | 1.0831 | 0.02% |
| 2015-07-14 | 1.0471 | 1.0829 | 0.02% |
| 2015-07-13 | 1.0469 | 1.0827 | 0.06% |
| 2015-07-10 | 1.0463 | 1.0821 | 0.02% |
| 2015-07-09 | 1.0461 | 1.0819 | 0.02% |
| 2015-07-08 | 1.0459 | 1.0817 | 0.02% |
| 2015-07-07 | 1.0457 | 1.0815 | 0.02% |
| 2015-07-06 | 1.0455 | 1.0813 | 0.06% |
| 2015-07-03 | 1.0449 | 1.0807 | 0.02% |
| 2015-07-02 | 1.0447 | 1.0805 | 0.02% |
| 2015-07-01 | 1.0445 | 1.0803 | 0.02% |
| 2015-06-30 | 1.0443 | 1.0801 | 0.02% |
| 2015-06-29 | 1.0441 | 1.0799 | 0.06% |
| 2015-06-26 | 1.0435 | 1.0793 | 0.02% |
| 2015-06-25 | 1.0433 | 1.0791 | 0.02% |
| 2015-06-24 | 1.0431 | 1.0789 | 0.02% |
| 2015-06-23 | 1.0429 | 1.0787 | 0.08% |
| 2015-06-19 | 1.0421 | 1.0779 | 0.02% |
| 2015-06-18 | 1.0419 | 1.0777 | 0.02% |
| 2015-06-17 | 1.0417 | 1.0775 | 0.02% |
| 2015-06-16 | 1.0415 | 1.0773 | 0.02% |
| 2015-06-15 | 1.0413 | 1.0771 | 0.06% |
| 2015-06-12 | 1.0407 | 1.0765 | 0.02% |
| 2015-06-11 | 1.0405 | 1.0763 | 0.02% |
| 2015-06-10 | 1.0403 | 1.0761 | 0.02% |
| 2015-06-09 | 1.0401 | 1.0759 | 0.02% |
| 2015-06-08 | 1.0399 | 1.0757 | 0.06% |
| 2015-06-05 | 1.0393 | 1.0751 | 0.02% |
| 2015-06-04 | 1.0391 | 1.0749 | 0.02% |
| 2015-06-03 | 1.0389 | 1.0747 | 0.01% |
| 2015-06-02 | 1.0388 | 1.0746 | 0.02% |
| 2015-06-01 | 1.0386 | 1.0744 | 0.06% |
| 2015-05-29 | 1.0380 | 1.0738 | 0.02% |
| 2015-05-28 | 1.0378 | 1.0736 | 0.02% |
| 2015-05-27 | 1.0376 | 1.0734 | 0.02% |
| 2015-05-26 | 1.0374 | 1.0732 | 0.02% |
| 2015-05-25 | 1.0372 | 1.0730 | 0.06% |
| 2015-05-22 | 1.0366 | 1.0724 | 0.02% |
| 2015-05-21 | 1.0364 | 1.0722 | 0.02% |
| 2015-05-20 | 1.0362 | 1.0720 | 0.02% |
| 2015-05-19 | 1.0360 | 1.0718 | 0.02% |
| 2015-05-18 | 1.0358 | 1.0716 | 0.06% |
| 2015-05-15 | 1.0352 | 1.0710 | 0.02% |
| 2015-05-14 | 1.0350 | 1.0708 | 0.02% |
| 2015-05-13 | 1.0348 | 1.0706 | 0.02% |
| 2015-05-12 | 1.0346 | 1.0704 | 0.02% |
| 2015-05-11 | 1.0344 | 1.0702 | 0.06% |
| 2015-05-08 | 1.0338 | 1.0696 | 0.02% |
| 2015-05-07 | 1.0336 | 1.0694 | 0.02% |
| 2015-05-06 | 1.0334 | 1.0692 | 0.02% |
| 2015-05-05 | 1.0332 | 1.0690 | 0.02% |
| 2015-05-04 | 1.0330 | 1.0688 | 0.06% |
| 2015-05-01 | 1.0324 | 1.0682 | 0.02% |
| 2015-04-30 | 1.0322 | 1.0680 | 0.02% |
| 2015-04-29 | 1.0320 | 1.0678 | 0.02% |
| 2015-04-28 | 1.0318 | 1.0676 | 0.02% |
| 2015-04-27 | 1.0316 | 1.0674 | 0.06% |
| 2015-04-24 | 1.0310 | 1.0668 | 0.02% |
| 2015-04-23 | 1.0308 | 1.0666 | 0.02% |
| 2015-04-22 | 1.0306 | 1.0664 | 0.02% |
| 2015-04-21 | 1.0304 | 1.0662 | 0.02% |
| 2015-04-20 | 1.0302 | 1.0660 | 0.05% |
| 2015-04-17 | 1.0297 | 1.0655 | 0.02% |
| 2015-04-16 | 1.0295 | 1.0653 | 0.02% |
| 2015-04-15 | 1.0293 | 1.0651 | 0.02% |
| 2015-04-14 | 1.0291 | 1.0649 | 0.02% |
| 2015-04-13 | 1.0289 | 1.0647 | 0.06% |
| 2015-04-10 | 1.0283 | 1.0641 | 0.02% |
| 2015-04-09 | 1.0281 | 1.0639 | 0.02% |
| 2015-04-08 | 1.0279 | 1.0637 | 0.02% |
| 2015-04-07 | 1.0277 | 1.0635 | 0.08% |
| 2015-04-03 | 1.0269 | 1.0627 | 0.02% |
| 2015-04-02 | 1.0267 | 1.0625 | 0.02% |
| 2015-04-01 | 1.0265 | 1.0623 | 0.02% |
| 2015-03-31 | 1.0263 | 1.0621 | 0.02% |
| 2015-03-30 | 1.0261 | 1.0619 | 0.06% |
| 2015-03-27 | 1.0255 | 1.0613 | 0.02% |
| 2015-03-26 | 1.0253 | 1.0611 | 0.02% |
| 2015-03-25 | 1.0251 | 1.0609 | 0.02% |
| 2015-03-24 | 1.0249 | 1.0607 | 0.02% |
| 2015-03-23 | 1.0247 | 1.0605 | 0.06% |
| 2015-03-20 | 1.0241 | 1.0599 | 0.02% |
| 2015-03-19 | 1.0239 | 1.0597 | 0.02% |
| 2015-03-18 | 1.0237 | 1.0595 | 0.02% |
| 2015-03-17 | 1.0235 | 1.0593 | 0.02% |
| 2015-03-16 | 1.0233 | 1.0591 | 0.06% |
| 2015-03-13 | 1.0227 | 1.0585 | 0.02% |
| 2015-03-12 | 1.0225 | 1.0583 | 0.02% |
| 2015-03-11 | 1.0223 | 1.0581 | 0.02% |
| 2015-03-10 | 1.0221 | 1.0579 | 0.02% |
| 2015-03-09 | 1.0219 | 1.0577 | 0.06% |
| 2015-03-06 | 1.0213 | 1.0571 | 0.02% |
| 2015-03-05 | 1.0211 | 1.0569 | 0.02% |
| 2015-03-04 | 1.0209 | 1.0567 | 0.02% |
| 2015-03-03 | 1.0207 | 1.0565 | 0.02% |
| 2015-03-02 | 1.0205 | 1.0563 | 0.05% |
| 2015-02-27 | 1.0200 | 1.0558 | 0.02% |
| 2015-02-26 | 1.0198 | 1.0556 | 0.02% |
| 2015-02-25 | 1.0196 | 1.0554 | 0.16% |
| 2015-02-17 | 1.0180 | 1.0538 | 0.02% |
| 2015-02-16 | 1.0178 | 1.0536 | 0.06% |
| 2015-02-13 | 1.0172 | 1.0530 | 0.02% |
| 2015-02-12 | 1.0170 | 1.0528 | 0.02% |
| 2015-02-11 | 1.0168 | 1.0526 | 0.02% |
| 2015-02-10 | 1.0166 | 1.0524 | 0.02% |
| 2015-02-09 | 1.0164 | 1.0522 | 0.06% |
| 2015-02-06 | 1.0158 | 1.0516 | 0.02% |
| 2015-02-05 | 1.0156 | 1.0514 | 0.02% |
| 2015-02-04 | 1.0154 | 1.0512 | 0.02% |
| 2015-02-03 | 1.0152 | 1.0510 | 0.02% |
| 2015-02-02 | 1.0150 | 1.0508 | 0.06% |
| 2015-01-30 | 1.0144 | 1.0502 | 0.02% |
| 2015-01-29 | 1.0142 | 1.0500 | 0.02% |
| 2015-01-28 | 1.0140 | 1.0498 | 0.02% |
| 2015-01-27 | 1.0138 | 1.0496 | 0.02% |
| 2015-01-26 | 1.0136 | 1.0494 | 0.06% |
| 2015-01-23 | 1.0130 | 1.0488 | 0.02% |
| 2015-01-22 | 1.0128 | 1.0486 | 0.02% |
| 2015-01-21 | 1.0126 | 1.0484 | 0.02% |
| 2015-01-20 | 1.0124 | 1.0482 | 0.02% |
| 2015-01-19 | 1.0122 | 1.0480 | 0.06% |
| 2015-01-16 | 1.0116 | 1.0474 | 0.02% |
| 2015-01-15 | 1.0114 | 1.0472 | 0.02% |
| 2015-01-14 | 1.0112 | 1.0470 | 0.02% |
| 2015-01-13 | 1.0110 | 1.0468 | 0.02% |
| 2015-01-12 | 1.0108 | 1.0466 | 0.05% |
| 2015-01-09 | 1.0103 | 1.0461 | 0.02% |
| 2015-01-08 | 1.0101 | 1.0459 | 0.02% |
| 2015-01-07 | 1.0099 | 1.0457 | 0.02% |
| 2015-01-06 | 1.0097 | 1.0455 | 0.02% |
| 2015-01-05 | 1.0095 | 1.0453 | 0.10% |
| 2014-12-31 | 1.0085 | 1.0443 | 0.02% |
| 2014-12-30 | 1.0083 | 1.0441 | 0.02% |
| 2014-12-29 | 1.0081 | 1.0439 | 0.06% |
| 2014-12-26 | 1.0075 | 1.0433 | 0.02% |
| 2014-12-25 | 1.0073 | 1.0431 | 0.02% |
| 2014-12-24 | 1.0071 | 1.0429 | 0.02% |
| 2014-12-23 | 1.0069 | 1.0427 | 0.02% |
| 2014-12-22 | 1.0067 | 1.0425 | 0.06% |
| 2014-12-19 | 1.0061 | 1.0419 | 0.02% |
| 2014-12-18 | 1.0059 | 1.0417 | 0.02% |
| 2014-12-17 | 1.0057 | 1.0415 | 0.02% |
| 2014-12-16 | 1.0055 | 1.0413 | 0.02% |
| 2014-12-15 | 1.0053 | 1.0411 | 0.06% |
| 2014-12-12 | 1.0047 | 1.0405 | 0.02% |
| 2014-12-11 | 1.0045 | 1.0403 | 0.02% |
| 2014-12-10 | 1.0043 | 1.0401 | 0.02% |
| 2014-12-09 | 1.0041 | 1.0399 | 0.02% |
| 2014-12-08 | 1.0039 | 1.0397 | 0.06% |
| 2014-12-05 | 1.0033 | 1.0391 | 0.02% |
| 2014-12-04 | 1.0031 | 1.0389 | 0.02% |
| 2014-12-03 | 1.0029 | 1.0387 | 0.02% |
| 2014-12-02 | 1.0027 | 1.0385 | 0.02% |
| 2014-12-01 | 1.0025 | 1.0383 | 0.06% |
| 2014-11-28 | 1.0019 | 1.0377 | 0.02% |
| 2014-11-27 | 1.0017 | 1.0375 | 0.02% |
| 2014-11-26 | 1.0015 | 1.0373 | 0.02% |
| 2014-11-25 | 1.0013 | 1.0371 | 0.02% |
| 2014-11-24 | 1.0011 | 1.0369 | 0.06% |
| 2014-11-21 | 1.0005 | 1.0363 | 0.02% |
| 2014-11-20 | 1.0003 | 1.0361 | 0.01% |
| 2014-11-19 | 1.0002 | 1.0360 | 0.02% |
| 2014-11-18 | 1.0000 | 1.0358 | -3.44% |
| 2014-11-17 | 1.0356 | 1.0356 | 0.06% |
| 2014-11-14 | 1.0350 | 1.0350 | 0.02% |
| 2014-11-13 | 1.0348 | 1.0348 | 0.02% |
| 2014-11-12 | 1.0346 | 1.0346 | 0.01% |
| 2014-11-11 | 1.0345 | 1.0345 | 0.02% |
| 2014-11-10 | 1.0343 | 1.0343 | 0.06% |
| 2014-11-07 | 1.0337 | 1.0337 | 0.02% |
| 2014-11-06 | 1.0335 | 1.0335 | 0.01% |
| 2014-11-05 | 1.0334 | 1.0334 | 0.02% |
| 2014-11-04 | 1.0332 | 1.0332 | 0.02% |
| 2014-11-03 | 1.0330 | 1.0330 | 0.06% |
| 2014-10-31 | 1.0324 | 1.0324 | 0.01% |
| 2014-10-30 | 1.0323 | 1.0323 | 0.02% |
| 2014-10-29 | 1.0321 | 1.0321 | 0.02% |
| 2014-10-28 | 1.0319 | 1.0319 | 0.02% |
| 2014-10-27 | 1.0317 | 1.0317 | 0.06% |
| 2014-10-24 | 1.0311 | 1.0311 | 0.01% |
| 2014-10-23 | 1.0310 | 1.0310 | 0.02% |
| 2014-10-22 | 1.0308 | 1.0308 | 0.02% |
| 2014-10-21 | 1.0306 | 1.0306 | 0.02% |
| 2014-10-20 | 1.0304 | 1.0304 | 0.05% |
| 2014-10-17 | 1.0299 | 1.0299 | 0.02% |
| 2014-10-16 | 1.0297 | 1.0297 | 0.02% |
| 2014-10-15 | 1.0295 | 1.0295 | 0.02% |
| 2014-10-14 | 1.0293 | 1.0293 | 0.02% |
| 2014-10-13 | 1.0291 | 1.0291 | 0.05% |
| 2014-10-10 | 1.0286 | 1.0286 | 0.02% |
| 2014-10-09 | 1.0284 | 1.0284 | 0.02% |
| 2014-10-08 | 1.0282 | 1.0282 | 0.15% |
| 2014-09-30 | 1.0267 | 1.0267 | 0.02% |
| 2014-09-29 | 1.0265 | 1.0265 | 0.05% |
| 2014-09-26 | 1.0260 | 1.0260 | 0.02% |
| 2014-09-25 | 1.0258 | 1.0258 | 0.02% |
| 2014-09-24 | 1.0256 | 1.0256 | 0.02% |
| 2014-09-23 | 1.0254 | 1.0254 | 0.01% |
| 2014-09-22 | 1.0253 | 1.0253 | 0.06% |
| 2014-09-19 | 1.0247 | 1.0247 | 0.02% |
| 2014-09-18 | 1.0245 | 1.0245 | 0.02% |
| 2014-09-17 | 1.0243 | 1.0243 | 0.01% |
| 2014-09-16 | 1.0242 | 1.0242 | 0.02% |
| 2014-09-15 | 1.0240 | 1.0240 | 0.06% |
| 2014-09-12 | 1.0234 | 1.0234 | 0.02% |
| 2014-09-11 | 1.0232 | 1.0232 | 0.02% |
| 2014-09-10 | 1.0230 | 1.0230 | 0.01% |
| 2014-09-09 | 1.0229 | 1.0229 | 0.08% |
| 2014-09-05 | 1.0221 | 1.0221 | 0.02% |
| 2014-09-04 | 1.0219 | 1.0219 | 0.01% |
| 2014-09-03 | 1.0218 | 1.0218 | 0.02% |
| 2014-09-02 | 1.0216 | 1.0216 | 0.02% |
| 2014-09-01 | 1.0214 | 1.0214 | 0.06% |
| 2014-08-29 | 1.0208 | 1.0208 | 0.02% |
| 2014-08-28 | 1.0206 | 1.0206 | 0.01% |
| 2014-08-27 | 1.0205 | 1.0205 | 0.02% |
| 2014-08-26 | 1.0203 | 1.0203 | 0.02% |
| 2014-08-25 | 1.0201 | 1.0201 | 0.06% |
| 2014-08-22 | 1.0195 | 1.0195 | 0.01% |
| 2014-08-21 | 1.0194 | 1.0194 | 0.02% |
| 2014-08-20 | 1.0192 | 1.0192 | 0.02% |
| 2014-08-19 | 1.0190 | 1.0190 | 0.02% |
| 2014-08-18 | 1.0188 | 1.0188 | 0.05% |
| 2014-08-15 | 1.0183 | 1.0183 | 0.02% |
| 2014-08-14 | 1.0181 | 1.0181 | 0.02% |
| 2014-08-13 | 1.0179 | 1.0179 | 0.02% |
| 2014-08-12 | 1.0177 | 1.0177 | 0.02% |
| 2014-08-11 | 1.0175 | 1.0175 | 0.05% |
| 2014-08-08 | 1.0170 | 1.0170 | 0.02% |
| 2014-08-07 | 1.0168 | 1.0168 | 0.02% |
| 2014-08-06 | 1.0166 | 1.0166 | 0.02% |
| 2014-08-05 | 1.0164 | 1.0164 | 0.02% |
| 2014-08-04 | 1.0162 | 1.0162 | 0.05% |
| 2014-08-01 | 1.0157 | 1.0157 | 0.02% |
| 2014-07-31 | 1.0155 | 1.0155 | 0.02% |
| 2014-07-30 | 1.0153 | 1.0153 | 0.02% |
| 2014-07-29 | 1.0151 | 1.0151 | 0.02% |
| 2014-07-28 | 1.0149 | 1.0149 | 0.05% |
| 2014-07-25 | 1.0144 | 1.0144 | 0.02% |
| 2014-07-24 | 1.0142 | 1.0142 | 0.02% |
| 2014-07-23 | 1.0140 | 1.0140 | 0.02% |
| 2014-07-22 | 1.0138 | 1.0138 | 0.02% |
| 2014-07-21 | 1.0136 | 1.0136 | 0.05% |
| 2014-07-18 | 1.0131 | 1.0131 | 0.02% |
| 2014-07-17 | 1.0129 | 1.0129 | 0.02% |
| 2014-07-16 | 1.0127 | 1.0127 | 0.02% |
| 2014-07-15 | 1.0125 | 1.0125 | 0.01% |
| 2014-07-14 | 1.0124 | 1.0124 | 0.06% |
| 2014-07-11 | 1.0118 | 1.0118 | 0.02% |
| 2014-07-10 | 1.0116 | 1.0116 | 0.02% |
| 2014-07-09 | 1.0114 | 1.0114 | 0.01% |
| 2014-07-08 | 1.0113 | 1.0113 | 0.02% |
| 2014-07-07 | 1.0111 | 1.0111 | 0.06% |
| 2014-07-04 | 1.0105 | 1.0105 | 0.02% |
| 2014-07-03 | 1.0103 | 1.0103 | 0.02% |
| 2014-07-02 | 1.0101 | 1.0101 | 0.01% |
| 2014-07-01 | 1.0100 | 1.0100 | 0.02% |
| 2014-06-30 | 1.0098 | 1.0098 | 0.06% |
| 2014-06-27 | 1.0092 | 1.0092 | 0.02% |
| 2014-06-26 | 1.0090 | 1.0090 | 0.01% |
| 2014-06-25 | 1.0089 | 1.0089 | 0.02% |
| 2014-06-24 | 1.0087 | 1.0087 | 0.02% |
| 2014-06-23 | 1.0085 | 1.0085 | 0.06% |
| 2014-06-20 | 1.0079 | 1.0079 | 0.01% |
| 2014-06-19 | 1.0078 | 1.0078 | 0.02% |
| 2014-06-18 | 1.0076 | 1.0076 | 0.02% |
| 2014-06-17 | 1.0074 | 1.0074 | 0.02% |
| 2014-06-16 | 1.0072 | 1.0072 | 0.06% |
| 2014-06-13 | 1.0066 | 1.0066 | 0.01% |
| 2014-06-12 | 1.0065 | 1.0065 | 0.02% |
| 2014-06-11 | 1.0063 | 1.0063 | 0.02% |
| 2014-06-10 | 1.0061 | 1.0061 | 0.02% |
| 2014-06-09 | 1.0059 | 1.0059 | 0.05% |
| 2014-06-06 | 1.0054 | 1.0054 | 0.02% |
| 2014-06-05 | 1.0052 | 1.0052 | 0.02% |
| 2014-06-04 | 1.0050 | 1.0050 | 0.02% |
| 2014-06-03 | 1.0048 | 1.0048 | 0.07% |
| 2014-05-30 | 1.0041 | 1.0041 | 0.02% |
| 2014-05-29 | 1.0039 | 1.0039 | 0.02% |
| 2014-05-28 | 1.0037 | 1.0037 | 0.02% |
| 2014-05-27 | 1.0035 | 1.0035 | 0.02% |
| 2014-05-26 | 1.0033 | 1.0033 | 0.05% |
| 2014-05-23 | 1.0028 | 1.0028 | 0.02% |
| 2014-05-22 | 1.0026 | 1.0026 | 0.02% |
| 2014-05-21 | 1.0024 | 1.0024 | 0.02% |
| 2014-05-20 | 1.0022 | 1.0022 | 0.02% |
| 2014-05-19 | 1.0020 | 1.0020 | 0.05% |
| 2014-05-16 | 1.0015 | 1.0015 | 0.02% |
| 2014-05-15 | 1.0013 | 1.0013 | 0.02% |
| 2014-05-14 | 1.0011 | 1.0011 | 0.02% |
| 2014-05-13 | 1.0009 | 1.0009 | 0.02% |
| 2014-05-12 | 1.0007 | 1.0007 | 0.07% |
| 2014-05-09 | 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% | 0.60% | -6.69% | -5.19% | -1.84% | -- | -- | 14.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.66% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1588/5676 | 1338/3564 | 2462/3376 | 2048/2931 | 1027/1641 | -- | -- | -- |
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 |
-1.84% | 2.52% | -- | -- | 2.52% |
年化波动率 |
8.05% | 5.82% | -- | -- | 5.82% |
最大回撤 |
-8.34% | -8.34% | -- | -- | -8.34% |
夏普比率 |
-0.57 | -0.07 | -- | -- | -0.07 |
CALMAR比率 |
-0.22 | 0.30 | -- | -- | 0.30 |
索提诺比率 |
-- | -- | -- | -- | -- |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-04-01 | 1.0128 | 1.1398 | 0.56% |
| 2016-03-01 | 1.0072 | 1.1342 | 0.62% |
| 2016-02-01 | 1.0011 | 1.1281 | -7.84% |
| 2016-01-01 | 1.0862 | 1.1220 | 0.52% |
| 2015-12-01 | 1.0806 | 1.1164 | 0.57% |
| 2015-11-01 | 1.0745 | 1.1103 | 0.59% |
| 2015-10-01 | 1.0683 | 1.1041 | 0.55% |
| 2015-09-01 | 1.0624 | 1.0982 | 0.56% |
| 2015-08-01 | 1.0565 | 1.0923 | 0.59% |
| 2015-07-01 | 1.0503 | 1.0861 | 0.57% |
| 2015-06-01 | 1.0443 | 1.0801 | 0.60% |
| 2015-05-01 | 1.0380 | 1.0738 | 0.56% |
| 2015-04-01 | 1.0322 | 1.0680 | 0.58% |
| 2015-03-01 | 1.0263 | 1.0621 | 0.62% |
| 2015-02-01 | 1.0200 | 1.0558 | 0.55% |
| 2015-01-01 | 1.0144 | 1.0502 | 0.58% |
| 2014-12-01 | 1.0085 | 1.0443 | 0.66% |
| 2014-11-01 | 1.0019 | 1.0377 | 0.52% |
| 2014-10-01 | 1.0324 | 1.0324 | 0.56% |
| 2014-09-01 | 1.0267 | 1.0267 | 0.58% |
| 2014-08-01 | 1.0208 | 1.0208 | 0.52% |
| 2014-07-01 | 1.0155 | 1.0155 | 0.56% |
| 2014-06-01 | 1.0098 | 1.0098 | 0.57% |
| 2014-05-01 | 1.0041 | 1.0041 | 0.41% |
| 2016-03-01 | 1.0072 | 1.1342 | -6.79% |
| 2015-12-01 | 1.0806 | 1.1164 | 1.72% |
| 2015-09-01 | 1.0624 | 1.0982 | 1.73% |
| 2015-06-01 | 1.0443 | 1.0801 | 1.76% |
| 2015-03-01 | 1.0263 | 1.0621 | 1.76% |
| 2014-12-01 | 1.0085 | 1.0443 | 1.74% |
| 2014-09-01 | 1.0267 | 1.0267 | 1.67% |
| 2014-06-01 | 1.0098 | 1.0098 | 0.98% |
基金全称 |
中信证券信泽财富41号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中信银行股份有限公司总行营业部 |
基金公司 |
成立日期 |
2014-05-09 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
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 | 2014-11-18 | 0.0358 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
以管理人公告为准，管理人应于封闭期结束前5个工作日公告开放期的期限等相关事宜。 |
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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