| 2016-05-30 | 1.0945 | 1.1861 | 0.00% |
| 2016-05-27 | 1.0945 | 1.1861 | 0.01% |
| 2016-05-26 | 1.0944 | 1.1860 | 0.03% |
| 2016-05-25 | 1.0941 | 1.1857 | 0.02% |
| 2016-05-24 | 1.0939 | 1.1855 | 0.03% |
| 2016-05-23 | 1.0936 | 1.1852 | 0.07% |
| 2016-05-20 | 1.0928 | 1.1844 | 0.03% |
| 2016-05-19 | 1.0925 | 1.1841 | 0.02% |
| 2016-05-18 | 1.0923 | 1.1839 | 0.03% |
| 2016-05-17 | 1.0920 | 1.1836 | 0.03% |
| 2016-05-16 | 1.0917 | 1.1833 | 0.07% |
| 2016-05-13 | 1.0909 | 1.1825 | 0.02% |
| 2016-05-12 | 1.0907 | 1.1823 | 0.03% |
| 2016-05-11 | 1.0904 | 1.1820 | 0.02% |
| 2016-05-10 | 1.0902 | 1.1818 | 0.03% |
| 2016-05-09 | 1.0899 | 1.1815 | 0.07% |
| 2016-05-06 | 1.0891 | 1.1807 | 0.03% |
| 2016-05-05 | 1.0888 | 1.1804 | 0.02% |
| 2016-05-04 | 1.0886 | 1.1802 | 0.03% |
| 2016-05-03 | 1.0883 | 1.1799 | 0.10% |
| 2016-04-29 | 1.0872 | 1.1788 | 0.02% |
| 2016-04-28 | 1.0870 | 1.1786 | 0.03% |
| 2016-04-27 | 1.0867 | 1.1783 | 0.03% |
| 2016-04-26 | 1.0864 | 1.1780 | 0.02% |
| 2016-04-25 | 1.0862 | 1.1778 | 0.07% |
| 2016-04-22 | 1.0854 | 1.1770 | 0.03% |
| 2016-04-21 | 1.0851 | 1.1767 | 0.02% |
| 2016-04-20 | 1.0849 | 1.1765 | 0.03% |
| 2016-04-19 | 1.0846 | 1.1762 | 0.03% |
| 2016-04-18 | 1.0843 | 1.1759 | 0.07% |
| 2016-04-15 | 1.0835 | 1.1751 | 0.02% |
| 2016-04-14 | 1.0833 | 1.1749 | 0.03% |
| 2016-04-13 | 1.0830 | 1.1746 | 0.03% |
| 2016-04-12 | 1.0827 | 1.1743 | 0.02% |
| 2016-04-11 | 1.0825 | 1.1741 | 0.07% |
| 2016-04-08 | 1.0817 | 1.1733 | 0.03% |
| 2016-04-07 | 1.0814 | 1.1730 | 0.03% |
| 2016-04-06 | 1.0811 | 1.1727 | 0.02% |
| 2016-04-05 | 1.0809 | 1.1725 | 0.10% |
| 2016-04-01 | 1.0798 | 1.1714 | 0.02% |
| 2016-03-31 | 1.0796 | 1.1712 | 0.03% |
| 2016-03-30 | 1.0793 | 1.1709 | 0.03% |
| 2016-03-29 | 1.0790 | 1.1706 | 0.02% |
| 2016-03-28 | 1.0788 | 1.1704 | 0.07% |
| 2016-03-25 | 1.0780 | 1.1696 | 0.03% |
| 2016-03-24 | 1.0777 | 1.1693 | 0.03% |
| 2016-03-23 | 1.0774 | 1.1690 | 0.03% |
| 2016-03-22 | 1.0771 | 1.1687 | 0.02% |
| 2016-03-21 | 1.0769 | 1.1685 | 0.07% |
| 2016-03-18 | 1.0761 | 1.1677 | 0.03% |
| 2016-03-17 | 1.0758 | 1.1674 | 0.03% |
| 2016-03-16 | 1.0755 | 1.1671 | 0.02% |
| 2016-03-15 | 1.0753 | 1.1669 | 0.03% |
| 2016-03-14 | 1.0750 | 1.1666 | 0.07% |
| 2016-03-11 | 1.0742 | 1.1658 | 0.02% |
| 2016-03-10 | 1.0740 | 1.1656 | 0.03% |
| 2016-03-09 | 1.0737 | 1.1653 | 0.03% |
| 2016-03-08 | 1.0734 | 1.1650 | 0.02% |
| 2016-03-07 | 1.0732 | 1.1648 | 0.07% |
| 2016-03-04 | 1.0724 | 1.1640 | 0.03% |
| 2016-03-03 | 1.0721 | 1.1637 | 0.03% |
| 2016-03-02 | 1.0718 | 1.1634 | 0.02% |
| 2016-03-01 | 1.0716 | 1.1632 | 0.03% |
| 2016-02-29 | 1.0713 | 1.1629 | 0.05% |
| 2016-02-26 | 1.0708 | 1.1624 | 0.03% |
| 2016-02-25 | 1.0705 | 1.1621 | 0.02% |
| 2016-02-24 | 1.0703 | 1.1619 | 0.03% |
| 2016-02-23 | 1.0700 | 1.1616 | 0.03% |
| 2016-02-22 | 1.0697 | 1.1613 | 0.07% |
| 2016-02-19 | 1.0689 | 1.1605 | 0.02% |
| 2016-02-18 | 1.0687 | 1.1603 | 0.03% |
| 2016-02-17 | 1.0684 | 1.1600 | 0.03% |
| 2016-02-16 | 1.0681 | 1.1597 | 0.02% |
| 2016-02-15 | 1.0679 | 1.1595 | 0.25% |
| 2016-02-05 | 1.0652 | 1.1568 | 0.03% |
| 2016-02-04 | 1.0649 | 1.1565 | 0.02% |
| 2016-02-03 | 1.0647 | 1.1563 | 0.03% |
| 2016-02-02 | 1.0644 | 1.1560 | 0.02% |
| 2016-02-01 | 1.0642 | 1.1558 | 0.08% |
| 2016-01-29 | 1.0634 | 1.1550 | 0.03% |
| 2016-01-28 | 1.0631 | 1.1547 | 0.03% |
| 2016-01-27 | 1.0628 | 1.1544 | 0.02% |
| 2016-01-26 | 1.0626 | 1.1542 | 0.03% |
| 2016-01-25 | 1.0623 | 1.1539 | 0.08% |
| 2016-01-22 | 1.0615 | 1.1531 | 0.03% |
| 2016-01-21 | 1.0612 | 1.1528 | 0.02% |
| 2016-01-20 | 1.0610 | 1.1526 | 0.03% |
| 2016-01-19 | 1.0607 | 1.1523 | 0.03% |
| 2016-01-18 | 1.0604 | 1.1520 | 0.08% |
| 2016-01-15 | 1.0596 | 1.1512 | 0.02% |
| 2016-01-14 | 1.0594 | 1.1510 | 0.03% |
| 2016-01-13 | 1.0591 | 1.1507 | 0.02% |
| 2016-01-12 | 1.0589 | 1.1505 | 0.03% |
| 2016-01-11 | 1.0586 | 1.1502 | 0.08% |
| 2016-01-08 | 1.0578 | 1.1494 | 0.03% |
| 2016-01-07 | 1.0575 | 1.1491 | 0.02% |
| 2016-01-06 | 1.0573 | 1.1489 | 0.03% |
| 2016-01-05 | 1.0570 | 1.1486 | 0.03% |
| 2016-01-04 | 1.0567 | 1.1483 | 0.09% |
| 2015-12-31 | 1.0557 | 1.1473 | 0.03% |
| 2015-12-30 | 1.0554 | 1.1470 | 0.03% |
| 2015-12-29 | 1.0551 | 1.1467 | 0.02% |
| 2015-12-28 | 1.0549 | 1.1465 | 0.08% |
| 2015-12-25 | 1.0541 | 1.1457 | 0.03% |
| 2015-12-24 | 1.0538 | 1.1454 | 0.03% |
| 2015-12-23 | 1.0535 | 1.1451 | 0.02% |
| 2015-12-22 | 1.0533 | 1.1449 | 0.03% |
| 2015-12-21 | 1.0530 | 1.1446 | 0.08% |
| 2015-12-18 | 1.0522 | 1.1438 | 0.02% |
| 2015-12-17 | 1.0520 | 1.1436 | 0.03% |
| 2015-12-16 | 1.0517 | 1.1433 | 0.03% |
| 2015-12-15 | 1.0514 | 1.1430 | 0.02% |
| 2015-12-14 | 1.0512 | 1.1428 | 0.08% |
| 2015-12-11 | 1.0504 | 1.1420 | 0.03% |
| 2015-12-10 | 1.0501 | 1.1417 | 0.03% |
| 2015-12-09 | 1.0498 | 1.1414 | 0.02% |
| 2015-12-08 | 1.0496 | 1.1412 | 0.03% |
| 2015-12-07 | 1.0493 | 1.1409 | 0.08% |
| 2015-12-04 | 1.0485 | 1.1401 | 0.03% |
| 2015-12-03 | 1.0482 | 1.1398 | 0.02% |
| 2015-12-02 | 1.0480 | 1.1396 | 0.02% |
| 2015-12-01 | 1.0478 | 1.1394 | 0.02% |
| 2015-11-30 | 1.0476 | 1.1392 | 0.07% |
| 2015-11-27 | 1.0469 | 1.1385 | 0.02% |
| 2015-11-26 | 1.0467 | 1.1383 | 0.03% |
| 2015-11-25 | 1.0464 | 1.1380 | 0.02% |
| 2015-11-24 | 1.0462 | 1.1378 | 0.02% |
| 2015-11-23 | 1.0460 | 1.1376 | 0.07% |
| 2015-11-20 | 1.0453 | 1.1369 | 0.03% |
| 2015-11-19 | 1.0450 | 1.1366 | 0.01% |
| 2015-11-18 | 1.0449 | 1.1365 | 0.03% |
| 2015-11-17 | 1.0446 | 1.1362 | 0.02% |
| 2015-11-16 | 1.0444 | 1.1360 | 0.06% |
| 2015-11-13 | 1.0438 | 1.1354 | 0.03% |
| 2015-11-12 | 1.0435 | 1.1351 | 0.03% |
| 2015-11-11 | 1.0432 | 1.1348 | 0.03% |
| 2015-11-10 | 1.0429 | 1.1345 | 0.02% |
| 2015-11-09 | 1.0427 | 1.1343 | 0.06% |
| 2015-11-06 | 1.0421 | 1.1337 | 0.02% |
| 2015-11-05 | 1.0419 | 1.1335 | 0.03% |
| 2015-11-04 | 1.0416 | 1.1332 | 0.01% |
| 2015-11-03 | 1.0415 | 1.1331 | 0.03% |
| 2015-11-02 | 1.0412 | 1.1328 | 0.08% |
| 2015-10-30 | 1.0404 | 1.1320 | 0.02% |
| 2015-10-29 | 1.0402 | 1.1318 | 0.03% |
| 2015-10-28 | 1.0399 | 1.1315 | 0.03% |
| 2015-10-27 | 1.0396 | 1.1312 | 0.02% |
| 2015-10-26 | 1.0394 | 1.1310 | 0.08% |
| 2015-10-23 | 1.0386 | 1.1302 | 0.03% |
| 2015-10-22 | 1.0383 | 1.1299 | 0.02% |
| 2015-10-21 | 1.0381 | 1.1297 | 0.03% |
| 2015-10-20 | 1.0378 | 1.1294 | 0.03% |
| 2015-10-19 | 1.0375 | 1.1291 | 0.07% |
| 2015-10-16 | 1.0368 | 1.1284 | 0.02% |
| 2015-10-15 | 1.0366 | 1.1282 | 0.02% |
| 2015-10-14 | 1.0364 | 1.1280 | 0.03% |
| 2015-10-13 | 1.0361 | 1.1277 | 0.02% |
| 2015-10-12 | 1.0359 | 1.1275 | 0.06% |
| 2015-10-09 | 1.0353 | 1.1269 | 0.02% |
| 2015-10-08 | 1.0351 | 1.1267 | 0.18% |
| 2015-09-30 | 1.0332 | 1.1248 | 0.03% |
| 2015-09-29 | 1.0329 | 1.1245 | 0.02% |
| 2015-09-28 | 1.0327 | 1.1243 | 0.08% |
| 2015-09-25 | 1.0319 | 1.1235 | 0.02% |
| 2015-09-24 | 1.0317 | 1.1233 | 0.03% |
| 2015-09-23 | 1.0314 | 1.1230 | 0.03% |
| 2015-09-22 | 1.0311 | 1.1227 | 0.02% |
| 2015-09-21 | 1.0309 | 1.1225 | 0.07% |
| 2015-09-18 | 1.0302 | 1.1218 | 0.03% |
| 2015-09-17 | 1.0299 | 1.1215 | 0.03% |
| 2015-09-16 | 1.0296 | 1.1212 | 0.01% |
| 2015-09-15 | 1.0295 | 1.1211 | 0.04% |
| 2015-09-14 | 1.0291 | 1.1207 | 0.08% |
| 2015-09-11 | 1.0283 | 1.1199 | 0.03% |
| 2015-09-10 | 1.0280 | 1.1196 | 0.03% |
| 2015-09-09 | 1.0277 | 1.1193 | 0.04% |
| 2015-09-08 | 1.0273 | 1.1189 | 0.03% |
| 2015-09-07 | 1.0270 | 1.1186 | 0.13% |
| 2015-09-02 | 1.0257 | 1.1173 | 0.02% |
| 2015-09-01 | 1.0255 | 1.1171 | 0.02% |
| 2015-08-31 | 1.0253 | 1.1169 | 0.09% |
| 2015-08-28 | 1.0244 | 1.1160 | 0.04% |
| 2015-08-27 | 1.0240 | 1.1156 | 0.05% |
| 2015-08-26 | 1.0235 | 1.1151 | 0.02% |
| 2015-08-25 | 1.0233 | 1.1149 | 0.04% |
| 2015-08-24 | 1.0229 | 1.1145 | 0.09% |
| 2015-08-21 | 1.0220 | 1.1136 | 0.03% |
| 2015-08-20 | 1.0217 | 1.1133 | 0.03% |
| 2015-08-19 | 1.0214 | 1.1130 | 0.02% |
| 2015-08-18 | 1.0212 | 1.1128 | 0.04% |
| 2015-08-17 | 1.0208 | 1.1124 | 0.08% |
| 2015-08-14 | 1.0200 | 1.1116 | 0.02% |
| 2015-08-13 | 1.0198 | 1.1114 | 0.01% |
| 2015-08-12 | 1.0197 | 1.1113 | 0.02% |
| 2015-08-11 | 1.0195 | 1.1111 | 0.01% |
| 2015-08-10 | 1.0194 | 1.1110 | 0.06% |
| 2015-08-07 | 1.0188 | 1.1104 | 0.02% |
| 2015-08-06 | 1.0186 | 1.1102 | 0.02% |
| 2015-08-05 | 1.0184 | 1.1100 | 0.02% |
| 2015-08-04 | 1.0182 | 1.1098 | 0.01% |
| 2015-08-03 | 1.0181 | 1.1097 | 0.05% |
| 2015-07-31 | 1.0176 | 1.1092 | 0.03% |
| 2015-07-30 | 1.0173 | 1.1089 | 0.04% |
| 2015-07-29 | 1.0169 | 1.1085 | 0.02% |
| 2015-07-28 | 1.0167 | 1.1083 | 0.01% |
| 2015-07-27 | 1.0166 | 1.1082 | 0.10% |
| 2015-07-24 | 1.0156 | 1.1072 | 0.02% |
| 2015-07-23 | 1.0154 | 1.1070 | 0.00% |
| 2015-07-22 | 1.0154 | 1.1070 | 0.00% |
| 2015-07-21 | 1.0154 | 1.1070 | 0.02% |
| 2015-07-20 | 1.0152 | 1.1068 | 0.08% |
| 2015-07-17 | 1.0144 | 1.1060 | 0.05% |
| 2015-07-16 | 1.0139 | 1.1055 | 0.03% |
| 2015-07-15 | 1.0136 | 1.1052 | 0.04% |
| 2015-07-14 | 1.0132 | 1.1048 | 0.06% |
| 2015-07-13 | 1.0126 | 1.1042 | 0.12% |
| 2015-07-10 | 1.0114 | 1.1030 | 0.27% |
| 2015-07-09 | 1.0087 | 1.1003 | 0.05% |
| 2015-07-08 | 1.0082 | 1.0998 | -0.08% |
| 2015-07-07 | 1.0090 | 1.1006 | 0.01% |
| 2015-07-06 | 1.0089 | 1.1005 | 0.12% |
| 2015-07-03 | 1.0077 | 1.0993 | -0.04% |
| 2015-07-02 | 1.0081 | 1.0997 | -0.04% |
| 2015-07-01 | 1.0085 | 1.1001 | 0.15% |
| 2015-06-30 | 1.0070 | 1.0986 | 0.01% |
| 2015-06-29 | 1.0069 | 1.0985 | 0.06% |
| 2015-06-26 | 1.0063 | 1.0979 | 0.07% |
| 2015-06-25 | 1.0056 | 1.0972 | 0.04% |
| 2015-06-24 | 1.0052 | 1.0968 | 0.03% |
| 2015-06-23 | 1.0049 | 1.0965 | 0.09% |
| 2015-06-19 | 1.0040 | 1.0956 | 0.04% |
| 2015-06-18 | 1.0036 | 1.0952 | 0.00% |
| 2015-06-17 | 1.0036 | 1.0952 | 0.00% |
| 2015-06-16 | 1.0036 | 1.0952 | 0.03% |
| 2015-06-15 | 1.0033 | 1.0949 | 0.07% |
| 2015-06-12 | 1.0026 | 1.0942 | 0.02% |
| 2015-06-11 | 1.0024 | 1.0940 | 0.01% |
| 2015-06-10 | 1.0023 | 1.0939 | 0.02% |
| 2015-06-09 | 1.0021 | 1.0937 | 0.04% |
| 2015-06-08 | 1.0017 | 1.0933 | 0.09% |
| 2015-06-05 | 1.0008 | 1.0924 | 0.02% |
| 2015-06-04 | 1.0006 | 1.0922 | -0.01% |
| 2015-06-03 | 1.0007 | 1.0923 | 0.02% |
| 2015-06-02 | 1.0005 | 1.0921 | 0.00% |
| 2015-06-01 | 1.0005 | 1.0921 | 0.04% |
| 2015-05-29 | 1.0001 | 1.0917 | 0.01% |
| 2015-05-28 | 1.0000 | 1.0916 | -3.57% |
| 2015-05-27 | 1.0370 | 1.0916 | 0.01% |
| 2015-05-26 | 1.0369 | 1.0915 | 0.02% |
| 2015-05-25 | 1.0367 | 1.0913 | 0.03% |
| 2015-05-22 | 1.0364 | 1.0910 | 0.01% |
| 2015-05-21 | 1.0363 | 1.0909 | 0.02% |
| 2015-05-20 | 1.0361 | 1.0907 | 0.01% |
| 2015-05-19 | 1.0360 | 1.0906 | 0.02% |
| 2015-05-18 | 1.0358 | 1.0904 | 0.03% |
| 2015-05-15 | 1.0355 | 1.0901 | 0.01% |
| 2015-05-14 | 1.0354 | 1.0900 | 0.02% |
| 2015-05-13 | 1.0352 | 1.0898 | 0.03% |
| 2015-05-12 | 1.0349 | 1.0895 | 0.02% |
| 2015-05-11 | 1.0347 | 1.0893 | 0.08% |
| 2015-05-08 | 1.0339 | 1.0885 | 0.03% |
| 2015-05-07 | 1.0336 | 1.0882 | 0.03% |
| 2015-05-06 | 1.0333 | 1.0879 | 0.02% |
| 2015-05-05 | 1.0331 | 1.0877 | 0.03% |
| 2015-05-04 | 1.0328 | 1.0874 | 0.11% |
| 2015-04-30 | 1.0317 | 1.0863 | 0.02% |
| 2015-04-29 | 1.0315 | 1.0861 | 0.03% |
| 2015-04-28 | 1.0312 | 1.0858 | 0.03% |
| 2015-04-27 | 1.0309 | 1.0855 | 0.07% |
| 2015-04-24 | 1.0302 | 1.0848 | 0.03% |
| 2015-04-23 | 1.0299 | 1.0845 | 0.02% |
| 2015-04-22 | 1.0297 | 1.0843 | 0.03% |
| 2015-04-21 | 1.0294 | 1.0840 | 0.02% |
| 2015-04-20 | 1.0292 | 1.0838 | 0.08% |
| 2015-04-17 | 1.0284 | 1.0830 | 0.02% |
| 2015-04-16 | 1.0282 | 1.0828 | 0.03% |
| 2015-04-15 | 1.0279 | 1.0825 | 0.02% |
| 2015-04-14 | 1.0277 | 1.0823 | 0.03% |
| 2015-04-13 | 1.0274 | 1.0820 | 0.07% |
| 2015-04-10 | 1.0267 | 1.0813 | 0.03% |
| 2015-04-09 | 1.0264 | 1.0810 | 0.02% |
| 2015-04-08 | 1.0262 | 1.0808 | 0.03% |
| 2015-04-07 | 1.0259 | 1.0805 | 0.10% |
| 2015-04-03 | 1.0249 | 1.0795 | 0.02% |
| 2015-04-02 | 1.0247 | 1.0793 | 0.03% |
| 2015-04-01 | 1.0244 | 1.0790 | 0.02% |
| 2015-03-31 | 1.0242 | 1.0788 | 0.03% |
| 2015-03-30 | 1.0239 | 1.0785 | 0.07% |
| 2015-03-27 | 1.0232 | 1.0778 | 0.02% |
| 2015-03-26 | 1.0230 | 1.0776 | 0.03% |
| 2015-03-25 | 1.0227 | 1.0773 | 0.02% |
| 2015-03-24 | 1.0225 | 1.0771 | 0.03% |
| 2015-03-23 | 1.0222 | 1.0768 | 0.07% |
| 2015-03-20 | 1.0215 | 1.0761 | 0.03% |
| 2015-03-19 | 1.0212 | 1.0758 | 0.02% |
| 2015-03-18 | 1.0210 | 1.0756 | 0.03% |
| 2015-03-17 | 1.0207 | 1.0753 | 0.02% |
| 2015-03-16 | 1.0205 | 1.0751 | 0.07% |
| 2015-03-13 | 1.0198 | 1.0744 | 0.03% |
| 2015-03-12 | 1.0195 | 1.0741 | 0.02% |
| 2015-03-11 | 1.0193 | 1.0739 | 0.03% |
| 2015-03-10 | 1.0190 | 1.0736 | 0.02% |
| 2015-03-09 | 1.0188 | 1.0734 | 0.08% |
| 2015-03-06 | 1.0180 | 1.0726 | 0.02% |
| 2015-03-05 | 1.0178 | 1.0724 | 0.03% |
| 2015-03-04 | 1.0175 | 1.0721 | 0.02% |
| 2015-03-03 | 1.0173 | 1.0719 | 0.03% |
| 2015-03-02 | 1.0170 | 1.0716 | 0.07% |
| 2015-02-27 | 1.0163 | 1.0709 | 0.03% |
| 2015-02-26 | 1.0160 | 1.0706 | 0.02% |
| 2015-02-25 | 1.0158 | 1.0704 | 0.20% |
| 2015-02-17 | 1.0138 | 1.0684 | 0.03% |
| 2015-02-16 | 1.0135 | 1.0681 | 0.07% |
| 2015-02-13 | 1.0128 | 1.0674 | 0.03% |
| 2015-02-12 | 1.0125 | 1.0671 | 0.02% |
| 2015-02-11 | 1.0123 | 1.0669 | 0.03% |
| 2015-02-10 | 1.0120 | 1.0666 | 0.02% |
| 2015-02-09 | 1.0118 | 1.0664 | 0.06% |
| 2015-02-06 | 1.0112 | 1.0658 | 0.04% |
| 2015-02-05 | 1.0108 | 1.0654 | 0.03% |
| 2015-02-04 | 1.0105 | 1.0651 | 0.02% |
| 2015-02-03 | 1.0103 | 1.0649 | 0.02% |
| 2015-02-02 | 1.0101 | 1.0647 | 0.08% |
| 2015-01-30 | 1.0093 | 1.0639 | 0.02% |
| 2015-01-29 | 1.0091 | 1.0637 | 0.03% |
| 2015-01-28 | 1.0088 | 1.0634 | 0.03% |
| 2015-01-27 | 1.0085 | 1.0631 | 0.02% |
| 2015-01-26 | 1.0083 | 1.0629 | 0.08% |
| 2015-01-23 | 1.0075 | 1.0621 | 0.02% |
| 2015-01-22 | 1.0073 | 1.0619 | 0.03% |
| 2015-01-21 | 1.0070 | 1.0616 | 0.02% |
| 2015-01-20 | 1.0068 | 1.0614 | 0.02% |
| 2015-01-19 | 1.0066 | 1.0612 | 0.08% |
| 2015-01-16 | 1.0058 | 1.0604 | 0.03% |
| 2015-01-15 | 1.0055 | 1.0601 | 0.03% |
| 2015-01-14 | 1.0052 | 1.0598 | 0.03% |
| 2015-01-13 | 1.0049 | 1.0595 | 0.02% |
| 2015-01-12 | 1.0047 | 1.0593 | 0.08% |
| 2015-01-09 | 1.0039 | 1.0585 | 0.02% |
| 2015-01-08 | 1.0037 | 1.0583 | 0.03% |
| 2015-01-07 | 1.0034 | 1.0580 | 0.02% |
| 2015-01-06 | 1.0032 | 1.0578 | 0.03% |
| 2015-01-05 | 1.0029 | 1.0575 | 0.12% |
| 2014-12-31 | 1.0017 | 1.0563 | 0.03% |
| 2014-12-30 | 1.0014 | 1.0560 | 0.03% |
| 2014-12-29 | 1.0011 | 1.0557 | -5.11% |
| 2014-12-26 | 1.0550 | 1.0550 | 0.03% |
| 2014-12-25 | 1.0547 | 1.0547 | 0.04% |
| 2014-12-24 | 1.0543 | 1.0543 | 0.02% |
| 2014-12-23 | 1.0541 | 1.0541 | 0.03% |
| 2014-12-22 | 1.0538 | 1.0538 | 0.08% |
| 2014-12-19 | 1.0530 | 1.0530 | 0.03% |
| 2014-12-18 | 1.0527 | 1.0527 | 0.02% |
| 2014-12-17 | 1.0525 | 1.0525 | 0.03% |
| 2014-12-16 | 1.0522 | 1.0522 | 0.02% |
| 2014-12-15 | 1.0520 | 1.0520 | 0.08% |
| 2014-12-12 | 1.0512 | 1.0512 | 0.03% |
| 2014-12-11 | 1.0509 | 1.0509 | 0.02% |
| 2014-12-10 | 1.0507 | 1.0507 | 0.03% |
| 2014-12-09 | 1.0504 | 1.0504 | 0.02% |
| 2014-12-08 | 1.0502 | 1.0502 | 0.08% |
| 2014-12-05 | 1.0494 | 1.0494 | 0.02% |
| 2014-12-04 | 1.0492 | 1.0492 | 0.03% |
| 2014-12-03 | 1.0489 | 1.0489 | 0.02% |
| 2014-12-02 | 1.0487 | 1.0487 | 0.03% |
| 2014-12-01 | 1.0484 | 1.0484 | 0.08% |
| 2014-11-28 | 1.0476 | 1.0476 | 0.02% |
| 2014-11-27 | 1.0474 | 1.0474 | 0.03% |
| 2014-11-26 | 1.0471 | 1.0471 | 0.03% |
| 2014-11-25 | 1.0468 | 1.0468 | 0.02% |
| 2014-11-24 | 1.0466 | 1.0466 | 0.08% |
| 2014-11-21 | 1.0458 | 1.0458 | 0.03% |
| 2014-11-20 | 1.0455 | 1.0455 | 0.02% |
| 2014-11-19 | 1.0453 | 1.0453 | 0.03% |
| 2014-11-18 | 1.0450 | 1.0450 | 0.02% |
| 2014-11-17 | 1.0448 | 1.0448 | 0.08% |
| 2014-11-14 | 1.0440 | 1.0440 | 0.02% |
| 2014-11-13 | 1.0438 | 1.0438 | 0.03% |
| 2014-11-12 | 1.0435 | 1.0435 | 0.02% |
| 2014-11-11 | 1.0433 | 1.0433 | 0.03% |
| 2014-11-10 | 1.0430 | 1.0430 | 0.08% |
| 2014-11-07 | 1.0422 | 1.0422 | 0.03% |
| 2014-11-06 | 1.0419 | 1.0419 | 0.02% |
| 2014-11-05 | 1.0417 | 1.0417 | 0.03% |
| 2014-11-04 | 1.0414 | 1.0414 | 0.03% |
| 2014-11-03 | 1.0411 | 1.0411 | 0.07% |
| 2014-10-31 | 1.0404 | 1.0404 | 0.03% |
| 2014-10-30 | 1.0401 | 1.0401 | 0.03% |
| 2014-10-29 | 1.0398 | 1.0398 | 0.03% |
| 2014-10-28 | 1.0395 | 1.0395 | 0.03% |
| 2014-10-27 | 1.0392 | 1.0392 | 0.07% |
| 2014-10-24 | 1.0385 | 1.0385 | 0.03% |
| 2014-10-23 | 1.0382 | 1.0382 | 0.03% |
| 2014-10-22 | 1.0379 | 1.0379 | 0.02% |
| 2014-10-21 | 1.0377 | 1.0377 | 0.03% |
| 2014-10-20 | 1.0374 | 1.0374 | 0.08% |
| 2014-10-17 | 1.0366 | 1.0366 | 0.03% |
| 2014-10-16 | 1.0363 | 1.0363 | 0.02% |
| 2014-10-15 | 1.0361 | 1.0361 | 0.03% |
| 2014-10-14 | 1.0358 | 1.0358 | 0.03% |
| 2014-10-13 | 1.0355 | 1.0355 | 0.07% |
| 2014-10-10 | 1.0348 | 1.0348 | 0.03% |
| 2014-10-09 | 1.0345 | 1.0345 | 0.02% |
| 2014-10-08 | 1.0343 | 1.0343 | 0.20% |
| 2014-09-30 | 1.0322 | 1.0322 | 0.03% |
| 2014-09-29 | 1.0319 | 1.0319 | 0.08% |
| 2014-09-26 | 1.0311 | 1.0311 | 0.02% |
| 2014-09-25 | 1.0309 | 1.0309 | 0.03% |
| 2014-09-24 | 1.0306 | 1.0306 | 0.02% |
| 2014-09-23 | 1.0304 | 1.0304 | 0.03% |
| 2014-09-22 | 1.0301 | 1.0301 | 0.08% |
| 2014-09-19 | 1.0293 | 1.0293 | 0.02% |
| 2014-09-18 | 1.0291 | 1.0291 | 0.03% |
| 2014-09-17 | 1.0288 | 1.0288 | 0.03% |
| 2014-09-16 | 1.0285 | 1.0285 | 0.02% |
| 2014-09-15 | 1.0283 | 1.0283 | 0.08% |
| 2014-09-12 | 1.0275 | 1.0275 | 0.02% |
| 2014-09-11 | 1.0273 | 1.0273 | 0.03% |
| 2014-09-10 | 1.0270 | 1.0270 | 0.02% |
| 2014-09-09 | 1.0268 | 1.0268 | 0.11% |
| 2014-09-05 | 1.0257 | 1.0257 | 0.02% |
| 2014-09-04 | 1.0255 | 1.0255 | 0.03% |
| 2014-09-03 | 1.0252 | 1.0252 | 0.03% |
| 2014-09-02 | 1.0249 | 1.0249 | 0.02% |
| 2014-09-01 | 1.0247 | 1.0247 | 0.08% |
| 2014-08-29 | 1.0239 | 1.0239 | 0.03% |
| 2014-08-28 | 1.0236 | 1.0236 | 0.02% |
| 2014-08-27 | 1.0234 | 1.0234 | 0.03% |
| 2014-08-26 | 1.0231 | 1.0231 | 0.02% |
| 2014-08-25 | 1.0229 | 1.0229 | 0.08% |
| 2014-08-22 | 1.0221 | 1.0221 | 0.03% |
| 2014-08-21 | 1.0218 | 1.0218 | 0.03% |
| 2014-08-20 | 1.0215 | 1.0215 | 0.02% |
| 2014-08-19 | 1.0213 | 1.0213 | 0.03% |
| 2014-08-18 | 1.0210 | 1.0210 | 0.08% |
| 2014-08-15 | 1.0202 | 1.0202 | 0.02% |
| 2014-08-14 | 1.0200 | 1.0200 | 0.03% |
| 2014-08-13 | 1.0197 | 1.0197 | 0.03% |
| 2014-08-12 | 1.0194 | 1.0194 | 0.02% |
| 2014-08-11 | 1.0192 | 1.0192 | 0.08% |
| 2014-08-08 | 1.0184 | 1.0184 | 0.03% |
| 2014-08-07 | 1.0181 | 1.0181 | 0.02% |
| 2014-08-06 | 1.0179 | 1.0179 | 0.03% |
| 2014-08-05 | 1.0176 | 1.0176 | 0.03% |
| 2014-08-04 | 1.0173 | 1.0173 | 0.07% |
| 2014-08-01 | 1.0166 | 1.0166 | 0.03% |
| 2014-07-31 | 1.0163 | 1.0163 | 0.03% |
| 2014-07-30 | 1.0160 | 1.0160 | 0.02% |
| 2014-07-29 | 1.0158 | 1.0158 | 0.03% |
| 2014-07-28 | 1.0155 | 1.0155 | 0.07% |
| 2014-07-25 | 1.0148 | 1.0148 | 0.03% |
| 2014-07-24 | 1.0145 | 1.0145 | 0.02% |
| 2014-07-23 | 1.0143 | 1.0143 | 0.03% |
| 2014-07-22 | 1.0140 | 1.0140 | 0.03% |
| 2014-07-21 | 1.0137 | 1.0137 | 0.07% |
| 2014-07-18 | 1.0130 | 1.0130 | 0.03% |
| 2014-07-17 | 1.0127 | 1.0127 | 0.03% |
| 2014-07-16 | 1.0124 | 1.0124 | 0.02% |
| 2014-07-15 | 1.0122 | 1.0122 | 0.03% |
| 2014-07-14 | 1.0119 | 1.0119 | 0.07% |
| 2014-07-11 | 1.0112 | 1.0112 | 0.03% |
| 2014-07-10 | 1.0109 | 1.0109 | 0.02% |
| 2014-07-09 | 1.0107 | 1.0107 | 0.03% |
| 2014-07-08 | 1.0104 | 1.0104 | 0.02% |
| 2014-07-07 | 1.0102 | 1.0102 | 0.08% |
| 2014-07-04 | 1.0094 | 1.0094 | 0.03% |
| 2014-07-03 | 1.0091 | 1.0091 | 0.02% |
| 2014-07-02 | 1.0089 | 1.0089 | 0.03% |
| 2014-07-01 | 1.0086 | 1.0086 | 0.02% |
| 2014-06-30 | 1.0084 | 1.0084 | 0.08% |
| 2014-06-27 | 1.0076 | 1.0076 | 0.03% |
| 2014-06-26 | 1.0073 | 1.0073 | 0.02% |
| 2014-06-25 | 1.0071 | 1.0071 | 0.03% |
| 2014-06-24 | 1.0068 | 1.0068 | 0.04% |
| 2014-06-23 | 1.0064 | 1.0064 | 0.08% |
| 2014-06-20 | 1.0056 | 1.0056 | 0.02% |
| 2014-06-19 | 1.0054 | 1.0054 | 0.03% |
| 2014-06-18 | 1.0051 | 1.0051 | 0.03% |
| 2014-06-17 | 1.0048 | 1.0048 | 0.02% |
| 2014-06-16 | 1.0046 | 1.0046 | 0.08% |
| 2014-06-13 | 1.0038 | 1.0038 | 0.02% |
| 2014-06-12 | 1.0036 | 1.0036 | 0.03% |
| 2014-06-11 | 1.0033 | 1.0033 | 0.02% |
| 2014-06-10 | 1.0031 | 1.0031 | 0.03% |
| 2014-06-09 | 1.0028 | 1.0028 | 0.08% |
| 2014-06-06 | 1.0020 | 1.0020 | 0.02% |
| 2014-06-05 | 1.0018 | 1.0018 | 0.03% |
| 2014-06-04 | 1.0015 | 1.0015 | 0.02% |
| 2014-06-03 | 1.0013 | 1.0013 | 0.10% |
| 2014-05-30 | 1.0003 | 1.0003 | 0.03% |
| 2014-05-29 | 1.0000 | 1.0000 | 0.01% |
| 2014-05-28 | 0.9999 | 0.9999 | 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% | 0.67% | 2.17% | 4.48% | 9.44% | -- | -- | 18.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.37% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
368/4701 | 873/3021 | 615/2775 | 473/2378 | 283/1603 | -- | -- | -- |
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 |
9.44% | 7.42% | -- | -- | 7.44% |
年化波动率 |
3.55% | 2.64% | -- | -- | 2.64% |
最大回撤 |
-3.52% | -3.58% | -- | -- | -3.58% |
夏普比率 |
0.71 | 1.49 | -- | -- | 1.49 |
CALMAR比率 |
2.68 | 2.07 | -- | -- | 2.08 |
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。
| 2016-05-01 | 1.0945 | 1.1861 | 0.67% |
| 2016-04-01 | 1.0872 | 1.1788 | 0.70% |
| 2016-03-01 | 1.0796 | 1.1712 | 0.78% |
| 2016-02-01 | 1.0713 | 1.1629 | 0.74% |
| 2016-01-01 | 1.0634 | 1.1550 | 0.73% |
| 2015-12-01 | 1.0557 | 1.1473 | 0.78% |
| 2015-11-01 | 1.0476 | 1.1392 | 0.69% |
| 2015-10-01 | 1.0404 | 1.1320 | 0.69% |
| 2015-09-01 | 1.0332 | 1.1248 | 0.78% |
| 2015-08-01 | 1.0253 | 1.1169 | 0.75% |
| 2015-07-01 | 1.0176 | 1.1092 | 1.05% |
| 2015-06-01 | 1.0070 | 1.0986 | 0.69% |
| 2015-05-01 | 1.0001 | 1.0917 | -3.07% |
| 2015-04-01 | 1.0317 | 1.0863 | 0.73% |
| 2015-03-01 | 1.0242 | 1.0788 | 0.78% |
| 2015-02-01 | 1.0163 | 1.0709 | 0.70% |
| 2015-01-01 | 1.0093 | 1.0639 | 0.76% |
| 2014-12-01 | 1.0017 | 1.0563 | 0.83% |
| 2014-11-01 | 1.0476 | 1.0476 | 0.69% |
| 2014-10-01 | 1.0404 | 1.0404 | 0.79% |
| 2014-09-01 | 1.0322 | 1.0322 | 0.81% |
| 2014-08-01 | 1.0239 | 1.0239 | 0.75% |
| 2014-07-01 | 1.0163 | 1.0163 | 0.78% |
| 2014-06-01 | 1.0084 | 1.0084 | 0.81% |
| 2014-05-01 | 1.0003 | 1.0003 | 0.04% |
| 2016-03-01 | 1.0796 | 1.1712 | 2.26% |
| 2015-12-01 | 1.0557 | 1.1473 | 2.18% |
| 2015-09-01 | 1.0332 | 1.1248 | 2.61% |
| 2015-06-01 | 1.0070 | 1.0986 | -1.69% |
| 2015-03-01 | 1.0242 | 1.0788 | 2.25% |
| 2014-12-01 | 1.0017 | 1.0563 | 2.33% |
| 2014-09-01 | 1.0322 | 1.0322 | 2.36% |
| 2014-06-01 | 1.0084 | 1.0084 | 0.85% |
基金全称 |
旗峰多盈4号集合资产管理计划 |
封闭期限 |
2015-05-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-28 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
789 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-29 | 0.0546 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
投资理念：--
| 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 |
本集合计划开放期分为参与开放期和退出开放期，其中退出开放期为集合计划成立每满12个月的首个工作日，参与开放期为退出开放期当日及其后的两个工作日。 |
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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