| 2018-06-28 | 1.0067 | 1.2074 | 0.01% |
| 2018-06-27 | 1.0066 | 1.2073 | 0.02% |
| 2018-06-26 | 1.0064 | 1.2071 | 0.01% |
| 2018-06-25 | 1.0063 | 1.2070 | 0.04% |
| 2018-06-22 | 1.0059 | 1.2066 | 0.02% |
| 2018-06-21 | 1.0057 | 1.2064 | 0.01% |
| 2018-06-20 | 1.0056 | 1.2063 | 0.02% |
| 2018-06-19 | 1.0054 | 1.2061 | 0.05% |
| 2018-06-15 | 1.0049 | 1.2056 | 0.01% |
| 2018-06-14 | 1.0048 | 1.2055 | 0.02% |
| 2018-06-13 | 1.0046 | 1.2053 | 0.01% |
| 2018-06-12 | 1.0045 | 1.2052 | 0.02% |
| 2018-06-11 | 1.0043 | 1.2050 | 0.04% |
| 2018-06-08 | 1.0039 | 1.2046 | 0.01% |
| 2018-06-07 | 1.0038 | 1.2045 | 0.02% |
| 2018-06-06 | 1.0036 | 1.2043 | 0.01% |
| 2018-06-05 | 1.0035 | 1.2042 | 0.01% |
| 2018-06-04 | 1.0034 | 1.2041 | 0.05% |
| 2018-06-01 | 1.0029 | 1.2036 | 0.01% |
| 2018-05-31 | 1.0028 | 1.2035 | 0.01% |
| 2018-05-30 | 1.0027 | 1.2034 | 0.02% |
| 2018-05-29 | 1.0025 | 1.2032 | 0.01% |
| 2018-05-28 | 1.0024 | 1.2031 | 0.04% |
| 2018-05-25 | 1.0020 | 1.2027 | 0.02% |
| 2018-05-24 | 1.0018 | 1.2025 | 0.01% |
| 2018-05-23 | 1.0017 | 1.2024 | 0.02% |
| 2018-05-22 | 1.0015 | 1.2022 | 0.01% |
| 2018-05-21 | 1.0014 | 1.2021 | 0.04% |
| 2018-05-18 | 1.0010 | 1.2017 | 0.02% |
| 2018-05-17 | 1.0008 | 1.2015 | 0.01% |
| 2018-05-16 | 1.0007 | 1.2014 | 0.01% |
| 2018-05-15 | 1.0006 | 1.2013 | 0.02% |
| 2018-05-14 | 1.0004 | 1.2011 | 0.04% |
| 2018-05-11 | 1.0000 | 1.2007 | -1.09% |
| 2018-05-10 | 1.0110 | 1.2005 | 0.01% |
| 2018-05-09 | 1.0109 | 1.2004 | 0.02% |
| 2018-05-08 | 1.0107 | 1.2002 | 0.01% |
| 2018-05-07 | 1.0106 | 1.2001 | 0.04% |
| 2018-05-04 | 1.0102 | 1.1997 | 0.02% |
| 2018-05-03 | 1.0100 | 1.1995 | 0.01% |
| 2018-05-02 | 1.0099 | 1.1994 | 0.08% |
| 2018-04-27 | 1.0091 | 1.1986 | 0.01% |
| 2018-04-26 | 1.0090 | 1.1985 | 0.01% |
| 2018-04-25 | 1.0089 | 1.1984 | 0.02% |
| 2018-04-24 | 1.0087 | 1.1982 | 0.01% |
| 2018-04-23 | 1.0086 | 1.1981 | 0.05% |
| 2018-04-20 | 1.0081 | 1.1976 | 0.01% |
| 2018-04-19 | 1.0080 | 1.1975 | 0.02% |
| 2018-04-18 | 1.0078 | 1.1973 | 0.01% |
| 2018-04-17 | 1.0077 | 1.1972 | 0.01% |
| 2018-04-16 | 1.0076 | 1.1971 | 0.05% |
| 2018-04-13 | 1.0071 | 1.1966 | 0.01% |
| 2018-04-12 | 1.0070 | 1.1965 | 0.02% |
| 2018-04-11 | 1.0068 | 1.1963 | 0.01% |
| 2018-04-10 | 1.0067 | 1.1962 | 0.02% |
| 2018-04-09 | 1.0065 | 1.1960 | 0.07% |
| 2018-04-04 | 1.0058 | 1.1953 | 0.01% |
| 2018-04-03 | 1.0057 | 1.1952 | 0.02% |
| 2018-04-02 | 1.0055 | 1.1950 | 0.04% |
| 2018-03-30 | 1.0051 | 1.1946 | 0.02% |
| 2018-03-29 | 1.0049 | 1.1944 | 0.01% |
| 2018-03-28 | 1.0048 | 1.1943 | 0.02% |
| 2018-03-27 | 1.0046 | 1.1941 | 0.01% |
| 2018-03-26 | 1.0045 | 1.1940 | 0.04% |
| 2018-03-23 | 1.0041 | 1.1936 | 0.02% |
| 2018-03-22 | 1.0039 | 1.1934 | 0.01% |
| 2018-03-21 | 1.0038 | 1.1933 | 0.02% |
| 2018-03-20 | 1.0036 | 1.1931 | 0.01% |
| 2018-03-19 | 1.0035 | 1.1930 | 0.05% |
| 2018-03-16 | 1.0030 | 1.1925 | 0.01% |
| 2018-03-15 | 1.0029 | 1.1924 | 0.01% |
| 2018-03-14 | 1.0028 | 1.1923 | 0.02% |
| 2018-03-13 | 1.0026 | 1.1921 | 0.01% |
| 2018-03-12 | 1.0025 | 1.1920 | 0.05% |
| 2018-03-09 | 1.0020 | 1.1915 | 0.01% |
| 2018-03-08 | 1.0019 | 1.1914 | 0.02% |
| 2018-03-07 | 1.0017 | 1.1912 | 0.01% |
| 2018-03-06 | 1.0016 | 1.1911 | 0.01% |
| 2018-03-05 | 1.0015 | 1.1910 | 0.05% |
| 2018-03-02 | 1.0010 | 1.1905 | 0.01% |
| 2018-03-01 | 1.0009 | 1.1904 | 0.02% |
| 2018-02-28 | 1.0007 | 1.1902 | 0.01% |
| 2018-02-27 | 1.0006 | 1.1901 | 0.02% |
| 2018-02-26 | 1.0004 | 1.1899 | 0.04% |
| 2018-02-23 | 1.0000 | 1.1895 | -1.43% |
| 2018-02-22 | 1.0145 | 1.1893 | 0.11% |
| 2018-02-14 | 1.0134 | 1.1882 | 0.01% |
| 2018-02-13 | 1.0133 | 1.1881 | 0.02% |
| 2018-02-12 | 1.0131 | 1.1879 | 0.04% |
| 2018-02-09 | 1.0127 | 1.1875 | 0.01% |
| 2018-02-08 | 1.0126 | 1.1874 | 0.02% |
| 2018-02-07 | 1.0124 | 1.1872 | 0.01% |
| 2018-02-06 | 1.0123 | 1.1871 | 0.01% |
| 2018-02-05 | 1.0122 | 1.1870 | 0.05% |
| 2018-02-02 | 1.0117 | 1.1865 | 0.01% |
| 2018-02-01 | 1.0116 | 1.1864 | 0.01% |
| 2018-01-31 | 1.0115 | 1.1863 | 0.02% |
| 2018-01-30 | 1.0113 | 1.1861 | 0.01% |
| 2018-01-29 | 1.0112 | 1.1860 | 0.04% |
| 2018-01-26 | 1.0108 | 1.1856 | 0.02% |
| 2018-01-25 | 1.0106 | 1.1854 | 0.01% |
| 2018-01-24 | 1.0105 | 1.1853 | 0.02% |
| 2018-01-23 | 1.0103 | 1.1851 | 0.01% |
| 2018-01-22 | 1.0102 | 1.1850 | 0.04% |
| 2018-01-19 | 1.0098 | 1.1846 | 0.02% |
| 2018-01-18 | 1.0096 | 1.1844 | 0.01% |
| 2018-01-17 | 1.0095 | 1.1843 | 0.01% |
| 2018-01-16 | 1.0094 | 1.1842 | 0.02% |
| 2018-01-15 | 1.0092 | 1.1840 | 0.04% |
| 2018-01-12 | 1.0088 | 1.1836 | 0.01% |
| 2018-01-11 | 1.0087 | 1.1835 | 0.02% |
| 2018-01-10 | 1.0085 | 1.1833 | 0.01% |
| 2018-01-09 | 1.0084 | 1.1832 | 0.02% |
| 2018-01-08 | 1.0082 | 1.1830 | 0.04% |
| 2018-01-05 | 1.0078 | 1.1826 | 0.01% |
| 2018-01-04 | 1.0077 | 1.1825 | 0.02% |
| 2018-01-03 | 1.0075 | 1.1823 | 0.01% |
| 2018-01-02 | 1.0074 | 1.1822 | 0.06% |
| 2017-12-29 | 1.0068 | 1.1816 | 0.01% |
| 2017-12-28 | 1.0067 | 1.1815 | 0.01% |
| 2017-12-27 | 1.0066 | 1.1814 | 0.02% |
| 2017-12-26 | 1.0064 | 1.1812 | 0.01% |
| 2017-12-25 | 1.0063 | 1.1811 | 0.04% |
| 2017-12-22 | 1.0059 | 1.1807 | 0.02% |
| 2017-12-21 | 1.0057 | 1.1805 | 0.01% |
| 2017-12-20 | 1.0056 | 1.1804 | 0.02% |
| 2017-12-19 | 1.0054 | 1.1802 | 0.01% |
| 2017-12-18 | 1.0053 | 1.1801 | 0.04% |
| 2017-12-15 | 1.0049 | 1.1797 | 0.01% |
| 2017-12-14 | 1.0048 | 1.1796 | 0.02% |
| 2017-12-13 | 1.0046 | 1.1794 | 0.01% |
| 2017-12-12 | 1.0045 | 1.1793 | 0.02% |
| 2017-12-11 | 1.0043 | 1.1791 | 0.04% |
| 2017-12-08 | 1.0039 | 1.1787 | 0.01% |
| 2017-12-07 | 1.0038 | 1.1786 | 0.02% |
| 2017-12-06 | 1.0036 | 1.1784 | 0.01% |
| 2017-12-05 | 1.0035 | 1.1783 | 0.01% |
| 2017-12-04 | 1.0034 | 1.1782 | 0.05% |
| 2017-12-01 | 1.0029 | 1.1777 | 0.01% |
| 2017-11-30 | 1.0028 | 1.1776 | 0.01% |
| 2017-11-29 | 1.0027 | 1.1775 | 0.02% |
| 2017-11-28 | 1.0025 | 1.1773 | 0.01% |
| 2017-11-27 | 1.0024 | 1.1772 | 0.04% |
| 2017-11-24 | 1.0020 | 1.1768 | 0.02% |
| 2017-11-23 | 1.0018 | 1.1766 | 0.01% |
| 2017-11-22 | 1.0017 | 1.1765 | 0.02% |
| 2017-11-21 | 1.0015 | 1.1763 | 0.01% |
| 2017-11-20 | 1.0014 | 1.1762 | 0.04% |
| 2017-11-17 | 1.0010 | 1.1758 | 0.02% |
| 2017-11-16 | 1.0008 | 1.1756 | 0.01% |
| 2017-11-15 | 1.0007 | 1.1755 | 0.01% |
| 2017-11-14 | 1.0006 | 1.1754 | 0.02% |
| 2017-11-13 | 1.0004 | 1.1752 | 0.04% |
| 2017-11-10 | 1.0000 | 1.1748 | -1.20% |
| 2017-11-09 | 1.0121 | 1.1747 | 0.02% |
| 2017-11-08 | 1.0119 | 1.1745 | 0.01% |
| 2017-11-07 | 1.0118 | 1.1744 | 0.01% |
| 2017-11-06 | 1.0117 | 1.1743 | 0.04% |
| 2017-11-03 | 1.0113 | 1.1739 | 0.02% |
| 2017-11-02 | 1.0111 | 1.1737 | 0.01% |
| 2017-11-01 | 1.0110 | 1.1736 | 0.01% |
| 2017-10-31 | 1.0109 | 1.1735 | 0.02% |
| 2017-10-30 | 1.0107 | 1.1733 | 0.04% |
| 2017-10-27 | 1.0103 | 1.1729 | 0.01% |
| 2017-10-26 | 1.0102 | 1.1728 | 0.01% |
| 2017-10-25 | 1.0101 | 1.1727 | 0.02% |
| 2017-10-24 | 1.0099 | 1.1725 | 0.01% |
| 2017-10-23 | 1.0098 | 1.1724 | 0.04% |
| 2017-10-20 | 1.0094 | 1.1720 | 0.01% |
| 2017-10-19 | 1.0093 | 1.1719 | 0.02% |
| 2017-10-18 | 1.0091 | 1.1717 | 0.01% |
| 2017-10-17 | 1.0090 | 1.1716 | 0.01% |
| 2017-10-16 | 1.0089 | 1.1715 | 0.04% |
| 2017-10-13 | 1.0085 | 1.1711 | 0.02% |
| 2017-10-12 | 1.0083 | 1.1709 | 0.01% |
| 2017-10-11 | 1.0082 | 1.1708 | 0.01% |
| 2017-10-10 | 1.0081 | 1.1707 | 0.02% |
| 2017-10-09 | 1.0079 | 1.1705 | 0.13% |
| 2017-09-29 | 1.0066 | 1.1692 | 0.02% |
| 2017-09-28 | 1.0064 | 1.1690 | 0.01% |
| 2017-09-27 | 1.0063 | 1.1689 | 0.01% |
| 2017-09-26 | 1.0062 | 1.1688 | 0.02% |
| 2017-09-25 | 1.0060 | 1.1686 | 0.04% |
| 2017-09-22 | 1.0056 | 1.1682 | 0.01% |
| 2017-09-21 | 1.0055 | 1.1681 | 0.01% |
| 2017-09-20 | 1.0054 | 1.1680 | 0.02% |
| 2017-09-19 | 1.0052 | 1.1678 | 0.01% |
| 2017-09-18 | 1.0051 | 1.1677 | 0.04% |
| 2017-09-15 | 1.0047 | 1.1673 | 0.01% |
| 2017-09-14 | 1.0046 | 1.1672 | 0.02% |
| 2017-09-13 | 1.0044 | 1.1670 | 0.01% |
| 2017-09-12 | 1.0043 | 1.1669 | 0.01% |
| 2017-09-11 | 1.0042 | 1.1668 | 0.04% |
| 2017-09-08 | 1.0038 | 1.1664 | 0.02% |
| 2017-09-07 | 1.0036 | 1.1662 | 0.01% |
| 2017-09-06 | 1.0035 | 1.1661 | 0.01% |
| 2017-09-05 | 1.0034 | 1.1660 | 0.02% |
| 2017-09-04 | 1.0032 | 1.1658 | 0.04% |
| 2017-09-01 | 1.0028 | 1.1654 | 0.01% |
| 2017-08-31 | 1.0027 | 1.1653 | 0.01% |
| 2017-08-30 | 1.0026 | 1.1652 | 0.02% |
| 2017-08-29 | 1.0024 | 1.1650 | 0.01% |
| 2017-08-28 | 1.0023 | 1.1649 | 0.04% |
| 2017-08-25 | 1.0019 | 1.1645 | 0.02% |
| 2017-08-24 | 1.0017 | 1.1643 | 0.01% |
| 2017-08-23 | 1.0016 | 1.1642 | 0.01% |
| 2017-08-22 | 1.0015 | 1.1641 | 0.02% |
| 2017-08-21 | 1.0013 | 1.1639 | 0.04% |
| 2017-08-18 | 1.0009 | 1.1635 | 0.01% |
| 2017-08-17 | 1.0008 | 1.1634 | 0.01% |
| 2017-08-16 | 1.0007 | 1.1633 | 0.02% |
| 2017-08-15 | 1.0005 | 1.1631 | 0.01% |
| 2017-08-14 | 1.0004 | 1.1630 | 0.04% |
| 2017-08-11 | 1.0000 | 1.1626 | -1.12% |
| 2017-08-10 | 1.0113 | 1.1624 | 0.01% |
| 2017-08-09 | 1.0112 | 1.1623 | 0.01% |
| 2017-08-08 | 1.0111 | 1.1622 | 0.01% |
| 2017-08-07 | 1.0110 | 1.1621 | 0.04% |
| 2017-08-04 | 1.0106 | 1.1617 | 0.01% |
| 2017-08-03 | 1.0105 | 1.1616 | 0.02% |
| 2017-08-02 | 1.0103 | 1.1614 | 0.01% |
| 2017-08-01 | 1.0102 | 1.1613 | 0.01% |
| 2017-07-31 | 1.0101 | 1.1612 | 0.04% |
| 2017-07-28 | 1.0097 | 1.1608 | 0.01% |
| 2017-07-27 | 1.0096 | 1.1607 | 0.01% |
| 2017-07-26 | 1.0095 | 1.1606 | 0.02% |
| 2017-07-25 | 1.0093 | 1.1604 | 0.00% |
| 2017-07-24 | 1.0093 | 1.1604 | 0.04% |
| 2017-07-21 | 1.0089 | 1.1600 | 0.01% |
| 2017-07-20 | 1.0088 | 1.1599 | 0.02% |
| 2017-07-19 | 1.0086 | 1.1597 | 0.01% |
| 2017-07-18 | 1.0085 | 1.1596 | 0.01% |
| 2017-07-17 | 1.0084 | 1.1595 | 0.03% |
| 2017-07-14 | 1.0081 | 1.1592 | 0.02% |
| 2017-07-13 | 1.0079 | 1.1590 | 0.01% |
| 2017-07-12 | 1.0078 | 1.1589 | 0.02% |
| 2017-07-11 | 1.0076 | 1.1587 | 0.02% |
| 2017-07-10 | 1.0074 | 1.1585 | 0.03% |
| 2017-07-07 | 1.0071 | 1.1582 | 0.01% |
| 2017-07-06 | 1.0070 | 1.1581 | 0.01% |
| 2017-07-05 | 1.0069 | 1.1580 | 0.02% |
| 2017-07-04 | 1.0067 | 1.1578 | 0.00% |
| 2017-07-03 | 1.0067 | 1.1578 | 0.03% |
| 2017-06-30 | 1.0064 | 1.1575 | 0.02% |
| 2017-06-29 | 1.0062 | 1.1573 | 0.02% |
| 2017-06-28 | 1.0060 | 1.1571 | 0.02% |
| 2017-06-27 | 1.0058 | 1.1569 | 0.01% |
| 2017-06-26 | 1.0057 | 1.1568 | 0.04% |
| 2017-06-23 | 1.0053 | 1.1564 | 0.01% |
| 2017-06-22 | 1.0052 | 1.1563 | 0.02% |
| 2017-06-21 | 1.0050 | 1.1561 | 0.01% |
| 2017-06-20 | 1.0049 | 1.1560 | 0.01% |
| 2017-06-19 | 1.0048 | 1.1559 | 0.04% |
| 2017-06-16 | 1.0044 | 1.1555 | 0.01% |
| 2017-06-15 | 1.0043 | 1.1554 | 0.01% |
| 2017-06-14 | 1.0042 | 1.1553 | 0.02% |
| 2017-06-13 | 1.0040 | 1.1551 | 0.01% |
| 2017-06-12 | 1.0039 | 1.1550 | 0.04% |
| 2017-06-09 | 1.0035 | 1.1546 | 0.01% |
| 2017-06-08 | 1.0034 | 1.1545 | 0.01% |
| 2017-06-07 | 1.0033 | 1.1544 | 0.01% |
| 2017-06-06 | 1.0032 | 1.1543 | 0.02% |
| 2017-06-05 | 1.0030 | 1.1541 | 0.04% |
| 2017-06-02 | 1.0026 | 1.1537 | 0.01% |
| 2017-06-01 | 1.0025 | 1.1536 | 0.01% |
| 2017-05-31 | 1.0024 | 1.1535 | 0.06% |
| 2017-05-26 | 1.0018 | 1.1529 | 0.02% |
| 2017-05-25 | 1.0016 | 1.1527 | 0.01% |
| 2017-05-24 | 1.0015 | 1.1526 | 0.01% |
| 2017-05-23 | 1.0014 | 1.1525 | 0.01% |
| 2017-05-22 | 1.0013 | 1.1524 | 0.04% |
| 2017-05-19 | 1.0009 | 1.1520 | 0.01% |
| 2017-05-18 | 1.0008 | 1.1519 | 0.02% |
| 2017-05-17 | 1.0006 | 1.1517 | 0.01% |
| 2017-05-16 | 1.0005 | 1.1516 | 0.01% |
| 2017-05-15 | 1.0004 | 1.1515 | 0.04% |
| 2017-05-12 | 1.0000 | 1.1511 | -1.05% |
| 2017-05-11 | 1.0106 | 1.1510 | 0.01% |
| 2017-05-10 | 1.0105 | 1.1509 | 0.01% |
| 2017-05-09 | 1.0104 | 1.1508 | 0.05% |
| 2017-05-05 | 1.0099 | 1.1503 | 0.01% |
| 2017-05-04 | 1.0098 | 1.1502 | 0.01% |
| 2017-05-03 | 1.0097 | 1.1501 | 0.02% |
| 2017-05-02 | 1.0095 | 1.1499 | 0.04% |
| 2017-04-28 | 1.0091 | 1.1495 | 0.01% |
| 2017-04-27 | 1.0090 | 1.1494 | 0.02% |
| 2017-04-26 | 1.0088 | 1.1492 | 0.01% |
| 2017-04-25 | 1.0087 | 1.1491 | 0.01% |
| 2017-04-24 | 1.0086 | 1.1490 | 0.04% |
| 2017-04-21 | 1.0082 | 1.1486 | 0.01% |
| 2017-04-20 | 1.0081 | 1.1485 | 0.01% |
| 2017-04-19 | 1.0080 | 1.1484 | 0.01% |
| 2017-04-18 | 1.0079 | 1.1483 | 0.01% |
| 2017-04-17 | 1.0078 | 1.1482 | 0.04% |
| 2017-04-14 | 1.0074 | 1.1478 | 0.01% |
| 2017-04-13 | 1.0073 | 1.1477 | 0.01% |
| 2017-04-12 | 1.0072 | 1.1476 | 0.01% |
| 2017-04-11 | 1.0071 | 1.1475 | 0.01% |
| 2017-04-10 | 1.0070 | 1.1474 | 0.04% |
| 2017-04-07 | 1.0066 | 1.1470 | 0.01% |
| 2017-04-06 | 1.0065 | 1.1469 | 0.01% |
| 2017-04-05 | 1.0064 | 1.1468 | 0.06% |
| 2017-03-31 | 1.0058 | 1.1462 | 0.01% |
| 2017-03-30 | 1.0057 | 1.1461 | 0.02% |
| 2017-03-29 | 1.0055 | 1.1459 | 0.01% |
| 2017-03-28 | 1.0054 | 1.1458 | 0.01% |
| 2017-03-27 | 1.0053 | 1.1457 | 0.04% |
| 2017-03-24 | 1.0049 | 1.1453 | 0.01% |
| 2017-03-23 | 1.0048 | 1.1452 | 0.01% |
| 2017-03-22 | 1.0047 | 1.1451 | 0.01% |
| 2017-03-21 | 1.0046 | 1.1450 | 0.01% |
| 2017-03-20 | 1.0045 | 1.1449 | 0.04% |
| 2017-03-17 | 1.0041 | 1.1445 | 0.01% |
| 2017-03-16 | 1.0040 | 1.1444 | 0.01% |
| 2017-03-15 | 1.0039 | 1.1443 | 0.01% |
| 2017-03-14 | 1.0038 | 1.1442 | 0.01% |
| 2017-03-13 | 1.0037 | 1.1441 | 0.04% |
| 2017-03-10 | 1.0033 | 1.1437 | 0.01% |
| 2017-03-09 | 1.0032 | 1.1436 | 0.01% |
| 2017-03-08 | 1.0031 | 1.1435 | 0.02% |
| 2017-03-07 | 1.0029 | 1.1433 | 0.17% |
| 2017-02-20 | 1.0012 | 1.1416 | -0.83% |
| 2017-02-09 | 1.0096 | 1.1403 | 0.52% |
| 2016-12-22 | 1.0044 | 1.1351 | 0.01% |
| 2016-12-21 | 1.0043 | 1.1350 | 0.01% |
| 2016-12-20 | 1.0042 | 1.1349 | 0.01% |
| 2016-12-19 | 1.0041 | 1.1348 | 0.04% |
| 2016-12-16 | 1.0037 | 1.1344 | 0.01% |
| 2016-12-15 | 1.0036 | 1.1343 | 0.01% |
| 2016-12-14 | 1.0035 | 1.1342 | 0.01% |
| 2016-12-13 | 1.0034 | 1.1341 | 0.01% |
| 2016-12-12 | 1.0033 | 1.1340 | 0.03% |
| 2016-12-09 | 1.0030 | 1.1337 | 0.01% |
| 2016-12-08 | 1.0029 | 1.1336 | 0.01% |
| 2016-12-07 | 1.0028 | 1.1335 | 0.01% |
| 2016-12-06 | 1.0027 | 1.1334 | 0.01% |
| 2016-12-05 | 1.0026 | 1.1333 | 0.04% |
| 2016-12-02 | 1.0022 | 1.1329 | 0.01% |
| 2016-12-01 | 1.0021 | 1.1328 | 0.01% |
| 2016-11-30 | 1.0020 | 1.1327 | 0.01% |
| 2016-11-29 | 1.0019 | 1.1326 | 0.01% |
| 2016-11-28 | 1.0018 | 1.1325 | 0.03% |
| 2016-11-25 | 1.0015 | 1.1322 | 0.01% |
| 2016-11-24 | 1.0014 | 1.1321 | 0.01% |
| 2016-11-23 | 1.0013 | 1.1320 | 0.01% |
| 2016-11-22 | 1.0012 | 1.1319 | 0.01% |
| 2016-11-21 | 1.0011 | 1.1318 | 0.04% |
| 2016-11-18 | 1.0007 | 1.1314 | 0.01% |
| 2016-11-17 | 1.0006 | 1.1313 | 0.01% |
| 2016-11-16 | 1.0005 | 1.1312 | 0.01% |
| 2016-11-15 | 1.0004 | 1.1311 | 0.01% |
| 2016-11-14 | 1.0003 | 1.1310 | 0.03% |
| 2016-11-11 | 1.0000 | 1.1307 | -0.96% |
| 2016-11-10 | 1.0097 | 1.1307 | 0.01% |
| 2016-11-09 | 1.0096 | 1.1306 | 0.01% |
| 2016-11-08 | 1.0095 | 1.1305 | 0.00% |
| 2016-11-07 | 1.0095 | 1.1305 | 0.03% |
| 2016-11-04 | 1.0092 | 1.1302 | 0.01% |
| 2016-11-03 | 1.0091 | 1.1301 | 0.02% |
| 2016-11-02 | 1.0089 | 1.1299 | 0.01% |
| 2016-11-01 | 1.0088 | 1.1298 | 0.01% |
| 2016-10-31 | 1.0087 | 1.1297 | 0.03% |
| 2016-10-28 | 1.0084 | 1.1294 | 0.02% |
| 2016-10-27 | 1.0082 | 1.1292 | 0.00% |
| 2016-10-26 | 1.0082 | 1.1292 | 0.00% |
| 2016-10-25 | 1.0082 | 1.1292 | 0.01% |
| 2016-10-24 | 1.0081 | 1.1291 | 0.03% |
| 2016-10-21 | 1.0078 | 1.1288 | 0.01% |
| 2016-10-20 | 1.0077 | 1.1287 | 0.01% |
| 2016-10-19 | 1.0076 | 1.1286 | 0.01% |
| 2016-10-18 | 1.0075 | 1.1285 | 0.01% |
| 2016-10-17 | 1.0074 | 1.1284 | 0.03% |
| 2016-10-14 | 1.0071 | 1.1281 | 0.02% |
| 2016-10-13 | 1.0069 | 1.1279 | 0.01% |
| 2016-10-12 | 1.0068 | 1.1278 | 0.02% |
| 2016-10-11 | 1.0066 | 1.1276 | 0.01% |
| 2016-10-10 | 1.0065 | 1.1275 | 0.10% |
| 2016-09-30 | 1.0055 | 1.1265 | 0.01% |
| 2016-09-29 | 1.0054 | 1.1264 | 0.01% |
| 2016-09-28 | 1.0053 | 1.1263 | 0.01% |
| 2016-09-27 | 1.0052 | 1.1262 | 0.01% |
| 2016-09-26 | 1.0051 | 1.1261 | 0.04% |
| 2016-09-23 | 1.0047 | 1.1257 | 0.00% |
| 2016-09-22 | 1.0047 | 1.1257 | 0.02% |
| 2016-09-21 | 1.0045 | 1.1255 | 0.01% |
| 2016-09-20 | 1.0044 | 1.1254 | 0.01% |
| 2016-09-19 | 1.0043 | 1.1253 | 0.05% |
| 2016-09-14 | 1.0038 | 1.1248 | 0.02% |
| 2016-09-13 | 1.0036 | 1.1246 | 0.01% |
| 2016-09-12 | 1.0035 | 1.1245 | 0.04% |
| 2016-09-09 | 1.0031 | 1.1241 | 0.02% |
| 2016-09-08 | 1.0029 | 1.1239 | 0.01% |
| 2016-09-07 | 1.0028 | 1.1238 | 0.01% |
| 2016-09-06 | 1.0027 | 1.1237 | 0.01% |
| 2016-09-05 | 1.0026 | 1.1236 | 0.04% |
| 2016-09-02 | 1.0022 | 1.1232 | 0.01% |
| 2016-09-01 | 1.0021 | 1.1231 | 0.01% |
| 2016-08-31 | 1.0020 | 1.1230 | 0.01% |
| 2016-08-30 | 1.0019 | 1.1229 | 0.01% |
| 2016-08-29 | 1.0018 | 1.1228 | 0.03% |
| 2016-08-26 | 1.0015 | 1.1225 | 0.01% |
| 2016-08-25 | 1.0014 | 1.1224 | 0.01% |
| 2016-08-24 | 1.0013 | 1.1223 | 0.01% |
| 2016-08-23 | 1.0012 | 1.1222 | 0.00% |
| 2016-08-22 | 1.0012 | 1.1222 | 0.02% |
| 2016-08-19 | 1.0010 | 1.1220 | 0.02% |
| 2016-08-18 | 1.0008 | 1.1218 | 0.01% |
| 2016-08-17 | 1.0007 | 1.1217 | 0.01% |
| 2016-08-16 | 1.0006 | 1.1216 | 0.02% |
| 2016-08-15 | 1.0004 | 1.1214 | 0.04% |
| 2016-08-12 | 1.0000 | 1.1210 | -1.11% |
| 2016-08-11 | 1.0112 | 1.1208 | 0.01% |
| 2016-08-10 | 1.0111 | 1.1207 | 0.02% |
| 2016-08-09 | 1.0109 | 1.1205 | 0.02% |
| 2016-08-08 | 1.0107 | 1.1203 | 0.06% |
| 2016-08-05 | 1.0101 | 1.1197 | 0.01% |
| 2016-08-04 | 1.0100 | 1.1196 | 0.01% |
| 2016-08-03 | 1.0099 | 1.1195 | 0.02% |
| 2016-08-02 | 1.0097 | 1.1193 | 0.01% |
| 2016-08-01 | 1.0096 | 1.1192 | 0.04% |
| 2016-07-29 | 1.0092 | 1.1188 | 0.03% |
| 2016-07-28 | 1.0089 | 1.1185 | 0.02% |
| 2016-07-27 | 1.0087 | 1.1183 | 0.02% |
| 2016-07-26 | 1.0085 | 1.1181 | 0.01% |
| 2016-07-25 | 1.0084 | 1.1180 | 0.03% |
| 2016-07-22 | 1.0081 | 1.1177 | 0.01% |
| 2016-07-21 | 1.0080 | 1.1176 | 0.02% |
| 2016-07-20 | 1.0078 | 1.1174 | 0.02% |
| 2016-07-19 | 1.0076 | 1.1172 | 0.01% |
| 2016-07-18 | 1.0075 | 1.1171 | 0.03% |
| 2016-07-15 | 1.0072 | 1.1168 | 0.02% |
| 2016-07-14 | 1.0070 | 1.1166 | 0.01% |
| 2016-07-13 | 1.0069 | 1.1165 | 0.02% |
| 2016-07-12 | 1.0067 | 1.1163 | 0.00% |
| 2016-07-11 | 1.0067 | 1.1163 | 0.04% |
| 2016-07-08 | 1.0063 | 1.1159 | 0.01% |
| 2016-07-07 | 1.0062 | 1.1158 | 0.01% |
| 2016-07-06 | 1.0061 | 1.1157 | 0.01% |
| 2016-07-05 | 1.0060 | 1.1156 | 0.02% |
| 2016-07-04 | 1.0058 | 1.1154 | 0.03% |
| 2016-07-01 | 1.0055 | 1.1151 | 0.01% |
| 2016-06-30 | 1.0054 | 1.1150 | 0.01% |
| 2016-06-29 | 1.0053 | 1.1149 | 0.01% |
| 2016-06-28 | 1.0052 | 1.1148 | 0.01% |
| 2016-06-27 | 1.0051 | 1.1147 | 0.04% |
| 2016-06-24 | 1.0047 | 1.1143 | 0.01% |
| 2016-06-23 | 1.0046 | 1.1142 | 0.01% |
| 2016-06-22 | 1.0045 | 1.1141 | 0.01% |
| 2016-06-21 | 1.0044 | 1.2034 | 0.01% |
| 2016-06-20 | 1.0043 | 1.1139 | 0.04% |
| 2016-06-17 | 1.0039 | 1.1135 | 0.01% |
| 2016-06-16 | 1.0038 | 1.1134 | 0.01% |
| 2016-06-15 | 1.0037 | 1.1133 | 0.01% |
| 2016-06-14 | 1.0036 | 1.1132 | 0.01% |
| 2016-06-13 | 1.0035 | 1.1131 | 0.06% |
| 2016-06-08 | 1.0029 | 1.1125 | 0.01% |
| 2016-06-07 | 1.0028 | 1.1124 | 0.01% |
| 2016-06-06 | 1.0027 | 1.1123 | 0.03% |
| 2016-06-03 | 1.0024 | 1.1120 | 0.02% |
| 2016-06-02 | 1.0022 | 1.1118 | 0.01% |
| 2016-06-01 | 1.0021 | 1.1117 | 0.01% |
| 2016-05-31 | 1.0020 | 1.1116 | 0.01% |
| 2016-05-30 | 1.0019 | 1.1115 | 0.03% |
| 2016-05-27 | 1.0016 | 1.1112 | 0.01% |
| 2016-05-26 | 1.0015 | 1.1111 | 0.02% |
| 2016-05-25 | 1.0013 | 1.1109 | 0.01% |
| 2016-05-24 | 1.0012 | 1.1108 | 0.01% |
| 2016-05-23 | 1.0011 | 1.1107 | 0.03% |
| 2016-05-20 | 1.0008 | 1.1104 | 0.00% |
| 2016-05-19 | 1.0008 | 1.1104 | 0.01% |
| 2016-05-18 | 1.0007 | 1.1103 | 0.00% |
| 2016-05-17 | 1.0007 | 1.1103 | 0.04% |
| 2016-05-16 | 1.0003 | 1.1099 | 0.03% |
| 2016-05-13 | 1.0000 | 1.1096 | -0.99% |
| 2016-05-12 | 1.0100 | 1.1094 | 0.01% |
| 2016-05-11 | 1.0099 | 1.1093 | 0.01% |
| 2016-05-10 | 1.0098 | 1.1092 | 0.01% |
| 2016-05-09 | 1.0097 | 1.1091 | 0.04% |
| 2016-05-06 | 1.0093 | 1.1087 | 0.01% |
| 2016-05-05 | 1.0092 | 1.1086 | 0.01% |
| 2016-05-04 | 1.0091 | 1.1085 | 0.01% |
| 2016-05-03 | 1.0090 | 1.1084 | 0.05% |
| 2016-04-29 | 1.0085 | 1.1079 | 0.01% |
| 2016-04-28 | 1.0084 | 1.1078 | 0.01% |
| 2016-04-27 | 1.0083 | 1.1077 | 0.01% |
| 2016-04-26 | 1.0082 | 1.1076 | 0.01% |
| 2016-04-25 | 1.0081 | 1.1075 | 0.04% |
| 2016-04-22 | 1.0077 | 1.1071 | 0.01% |
| 2016-04-21 | 1.0076 | 1.1070 | 0.01% |
| 2016-04-20 | 1.0075 | 1.1069 | 0.01% |
| 2016-04-19 | 1.0074 | 1.1068 | 0.02% |
| 2016-04-18 | 1.0072 | 1.1066 | 0.03% |
| 2016-04-15 | 1.0069 | 1.1063 | 0.01% |
| 2016-04-14 | 1.0068 | 1.1062 | 0.01% |
| 2016-04-13 | 1.0067 | 1.1061 | 0.01% |
| 2016-04-12 | 1.0066 | 1.1060 | 0.02% |
| 2016-04-11 | 1.0064 | 1.1058 | 0.03% |
| 2016-04-08 | 1.0061 | 1.1055 | 0.01% |
| 2016-04-07 | 1.0060 | 1.1054 | 0.01% |
| 2016-04-06 | 1.0059 | 1.1053 | 0.01% |
| 2016-04-05 | 1.0058 | 1.1052 | 0.05% |
| 2016-04-01 | 1.0053 | 1.1047 | 0.00% |
| 2016-03-31 | 1.0053 | 1.1047 | 0.01% |
| 2016-03-30 | 1.0052 | 1.1046 | 0.01% |
| 2016-03-29 | 1.0051 | 1.1045 | 0.00% |
| 2016-03-28 | 1.0051 | 1.1045 | 0.02% |
| 2016-03-25 | 1.0049 | 1.1043 | 0.01% |
| 2016-03-24 | 1.0048 | 1.1042 | 0.01% |
| 2016-03-23 | 1.0047 | 1.1041 | 0.01% |
| 2016-03-22 | 1.0046 | 1.1040 | 0.01% |
| 2016-03-21 | 1.0045 | 1.1039 | 0.03% |
| 2016-03-18 | 1.0042 | 1.1036 | 0.02% |
| 2016-03-17 | 1.0040 | 1.1034 | 0.04% |
| 2016-03-16 | 1.0036 | 1.1030 | 0.00% |
| 2016-03-15 | 1.0036 | 1.1030 | 0.01% |
| 2016-03-14 | 1.0035 | 1.1029 | 0.05% |
| 2016-03-11 | 1.0030 | 1.1024 | 0.01% |
| 2016-03-10 | 1.0029 | 1.1023 | 0.01% |
| 2016-03-09 | 1.0028 | 1.1022 | 0.01% |
| 2016-03-08 | 1.0027 | 1.1021 | 0.03% |
| 2016-03-07 | 1.0024 | 1.1018 | 0.03% |
| 2016-03-04 | 1.0021 | 1.1015 | 0.01% |
| 2016-03-03 | 1.0020 | 1.1014 | 0.02% |
| 2016-03-02 | 1.0018 | 1.1012 | 0.01% |
| 2016-03-01 | 1.0017 | 1.1011 | 0.01% |
| 2016-02-29 | 1.0016 | 1.1010 | 0.03% |
| 2016-02-26 | 1.0013 | 1.1007 | 0.01% |
| 2016-02-25 | 1.0012 | 1.1006 | -0.01% |
| 2016-02-24 | 1.0013 | 1.1007 | 0.02% |
| 2016-02-23 | 1.0011 | 1.1005 | 0.00% |
| 2016-02-22 | 1.0011 | 1.1005 | 0.06% |
| 2016-02-19 | 1.0005 | 1.0999 | 0.01% |
| 2016-02-18 | 1.0004 | 1.0998 | 0.02% |
| 2016-02-17 | 1.0002 | 1.0996 | 0.00% |
| 2016-02-16 | 1.0002 | 1.0996 | 0.02% |
| 2016-02-15 | 1.0000 | 1.0994 | -1.05% |
| 2016-02-05 | 1.0106 | 1.0982 | 0.01% |
| 2016-02-04 | 1.0105 | 1.0981 | 0.02% |
| 2016-02-03 | 1.0103 | 1.0979 | 0.01% |
| 2016-02-02 | 1.0102 | 1.0978 | 0.01% |
| 2016-02-01 | 1.0101 | 1.0977 | 0.03% |
| 2016-01-29 | 1.0098 | 1.0974 | 0.02% |
| 2016-01-28 | 1.0096 | 1.0972 | 0.01% |
| 2016-01-27 | 1.0095 | 1.0971 | 0.00% |
| 2016-01-26 | 1.0095 | 1.0971 | 0.00% |
| 2016-01-25 | 1.0095 | 1.0971 | 0.02% |
| 2016-01-22 | 1.0093 | 1.0969 | 0.02% |
| 2016-01-21 | 1.0091 | 1.0967 | 0.00% |
| 2016-01-20 | 1.0091 | 1.0967 | 0.01% |
| 2016-01-19 | 1.0090 | 1.0966 | 0.00% |
| 2016-01-18 | 1.0090 | 1.0966 | 0.03% |
| 2016-01-15 | 1.0087 | 1.0963 | 0.01% |
| 2016-01-14 | 1.0086 | 1.0962 | 0.02% |
| 2016-01-13 | 1.0084 | 1.0960 | 0.03% |
| 2016-01-12 | 1.0081 | 1.0957 | 0.02% |
| 2016-01-11 | 1.0079 | 1.0955 | 0.03% |
| 2016-01-08 | 1.0076 | 1.0952 | 0.02% |
| 2016-01-07 | 1.0074 | 1.0950 | 0.02% |
| 2016-01-06 | 1.0072 | 1.0948 | 0.01% |
| 2016-01-05 | 1.0071 | 1.0947 | 0.00% |
| 2016-01-04 | 1.0071 | 1.0947 | 0.02% |
| 2015-12-31 | 1.0069 | 1.0945 | 0.00% |
| 2015-12-30 | 1.0069 | 1.0945 | 0.02% |
| 2015-12-29 | 1.0067 | 1.0943 | 0.02% |
| 2015-12-28 | 1.0065 | 1.0941 | 0.02% |
| 2015-12-25 | 1.0063 | 1.0939 | 0.03% |
| 2015-12-24 | 1.0060 | 1.0936 | 0.02% |
| 2015-12-23 | 1.0058 | 1.0934 | 0.01% |
| 2015-12-22 | 1.0057 | 1.0933 | 0.03% |
| 2015-12-21 | 1.0054 | 1.0930 | 0.06% |
| 2015-12-18 | 1.0048 | 1.0924 | 0.02% |
| 2015-12-17 | 1.0046 | 1.0922 | 0.03% |
| 2015-12-16 | 1.0043 | 1.0919 | 0.01% |
| 2015-12-15 | 1.0042 | 1.0918 | 0.02% |
| 2015-12-14 | 1.0040 | 1.0916 | 0.04% |
| 2015-12-11 | 1.0036 | 1.0912 | 0.00% |
| 2015-12-10 | 1.0036 | 1.0912 | 0.01% |
| 2015-12-09 | 1.0035 | 1.0911 | 0.02% |
| 2015-12-08 | 1.0033 | 1.0909 | 0.02% |
| 2015-12-07 | 1.0031 | 1.0907 | 0.04% |
| 2015-12-04 | 1.0027 | 1.0903 | 0.02% |
| 2015-12-03 | 1.0025 | 1.0901 | 0.01% |
| 2015-12-02 | 1.0024 | 1.0900 | 0.01% |
| 2015-12-01 | 1.0023 | 1.0899 | 0.02% |
| 2015-11-30 | 1.0021 | 1.0897 | 0.03% |
| 2015-11-27 | 1.0018 | 1.0894 | 0.02% |
| 2015-11-26 | 1.0016 | 1.0892 | 0.01% |
| 2015-11-25 | 1.0015 | 1.0891 | 0.01% |
| 2015-11-24 | 1.0014 | 1.0890 | 0.01% |
| 2015-11-23 | 1.0013 | 1.0889 | 0.04% |
| 2015-11-20 | 1.0009 | 1.0885 | 0.01% |
| 2015-11-19 | 1.0008 | 1.0884 | 0.02% |
| 2015-11-18 | 1.0006 | 1.0882 | 0.01% |
| 2015-11-17 | 1.0005 | 1.0881 | 0.01% |
| 2015-11-16 | 1.0004 | 1.0880 | 0.04% |
| 2015-11-13 | 1.0000 | 1.0876 | -1.24% |
| 2015-11-12 | 1.0126 | 1.0875 | 0.00% |
| 2015-11-11 | 1.0126 | 1.0875 | 0.02% |
| 2015-11-10 | 1.0124 | 1.0873 | -0.01% |
| 2015-11-09 | 1.0125 | 1.0874 | 0.00% |
| 2015-11-06 | 1.0125 | 1.0874 | 0.01% |
| 2015-11-05 | 1.0124 | 1.0873 | 0.01% |
| 2015-11-04 | 1.0123 | 1.0872 | 0.01% |
| 2015-11-03 | 1.0122 | 1.0871 | 0.01% |
| 2015-11-02 | 1.0121 | 1.0870 | 0.04% |
| 2015-10-30 | 1.0117 | 1.0866 | 0.03% |
| 2015-10-29 | 1.0114 | 1.0863 | 0.02% |
| 2015-10-28 | 1.0112 | 1.0861 | 0.03% |
| 2015-10-27 | 1.0109 | 1.0858 | 0.02% |
| 2015-10-26 | 1.0107 | 1.0856 | 0.04% |
| 2015-10-23 | 1.0103 | 1.0852 | 0.02% |
| 2015-10-22 | 1.0101 | 1.0850 | 0.03% |
| 2015-10-21 | 1.0098 | 1.0847 | 0.01% |
| 2015-10-20 | 1.0097 | 1.0846 | 0.04% |
| 2015-10-19 | 1.0093 | 1.0842 | 0.05% |
| 2015-10-16 | 1.0088 | 1.0837 | 0.01% |
| 2015-10-15 | 1.0087 | 1.0836 | 0.00% |
| 2015-10-14 | 1.0087 | 1.0836 | 0.03% |
| 2015-10-13 | 1.0084 | 1.0833 | 0.03% |
| 2015-10-12 | 1.0081 | 1.0830 | 0.04% |
| 2015-10-09 | 1.0077 | 1.0826 | 0.02% |
| 2015-10-08 | 1.0075 | 1.0824 | 0.09% |
| 2015-09-30 | 1.0066 | 1.0815 | 0.01% |
| 2015-09-29 | 1.0065 | 1.0814 | 0.02% |
| 2015-09-28 | 1.0063 | 1.0812 | 0.04% |
| 2015-09-25 | 1.0059 | 1.0808 | 0.02% |
| 2015-09-24 | 1.0057 | 1.0806 | 0.01% |
| 2015-09-23 | 1.0056 | 1.0805 | 0.02% |
| 2015-09-22 | 1.0054 | 1.0803 | 0.01% |
| 2015-09-21 | 1.0053 | 1.0802 | 0.03% |
| 2015-09-18 | 1.0050 | 1.0799 | 0.02% |
| 2015-09-17 | 1.0048 | 1.0797 | 0.01% |
| 2015-09-16 | 1.0047 | 1.0796 | 0.02% |
| 2015-09-15 | 1.0045 | 1.0794 | 0.02% |
| 2015-09-14 | 1.0043 | 1.0792 | 0.04% |
| 2015-09-11 | 1.0039 | 1.0788 | 0.05% |
| 2015-09-08 | 1.0034 | 1.0783 | 0.01% |
| 2015-09-07 | 1.0033 | 1.0782 | 0.06% |
| 2015-09-02 | 1.0027 | 1.0776 | 0.01% |
| 2015-09-01 | 1.0026 | 1.0775 | 0.02% |
| 2015-08-31 | 1.0024 | 1.0773 | 0.04% |
| 2015-08-28 | 1.0020 | 1.0769 | 0.01% |
| 2015-08-27 | 1.0019 | 1.0768 | 0.01% |
| 2015-08-26 | 1.0018 | 1.0767 | 0.03% |
| 2015-08-25 | 1.0015 | 1.0764 | 0.01% |
| 2015-08-24 | 1.0014 | 1.3530 | 0.03% |
| 2015-08-21 | 1.0011 | 1.3527 | 0.01% |
| 2015-08-20 | 1.0010 | 1.3526 | 0.01% |
| 2015-08-19 | 1.0009 | 1.3525 | 0.03% |
| 2015-08-18 | 1.0006 | 1.3522 | 0.01% |
| 2015-08-17 | 1.0005 | 1.3521 | 0.05% |
| 2015-08-14 | 1.0000 | 1.3516 | -1.26% |
| 2015-08-13 | 1.0128 | 1.3514 | 0.01% |
| 2015-08-12 | 1.0127 | 1.3513 | 0.02% |
| 2015-08-11 | 1.0125 | 1.3511 | 0.01% |
| 2015-08-10 | 1.0124 | 1.3510 | 0.04% |
| 2015-08-07 | 1.0120 | 1.3506 | 0.02% |
| 2015-08-06 | 1.0118 | 1.3504 | 0.01% |
| 2015-08-05 | 1.0117 | 1.3503 | 0.02% |
| 2015-08-04 | 1.0115 | 1.3501 | 0.01% |
| 2015-08-03 | 1.0114 | 1.3500 | 0.04% |
| 2015-07-31 | 1.0110 | 1.3496 | 0.02% |
| 2015-07-30 | 1.0108 | 1.3494 | 0.01% |
| 2015-07-29 | 1.0107 | 1.3493 | 0.02% |
| 2015-07-28 | 1.0105 | 1.3491 | 0.01% |
| 2015-07-27 | 1.0104 | 1.3490 | 0.04% |
| 2015-07-24 | 1.0100 | 1.3486 | 0.02% |
| 2015-07-23 | 1.0098 | 1.3484 | 0.01% |
| 2015-07-22 | 1.0097 | 1.3483 | 0.02% |
| 2015-07-21 | 1.0095 | 1.3481 | 0.01% |
| 2015-07-20 | 1.0094 | 1.3480 | 0.04% |
| 2015-07-17 | 1.0090 | 1.3476 | 0.02% |
| 2015-07-16 | 1.0088 | 1.3474 | 0.03% |
| 2015-07-15 | 1.0085 | 1.3471 | 0.00% |
| 2015-07-14 | 1.0085 | 1.3471 | 0.01% |
| 2015-07-13 | 1.0084 | 1.3470 | 0.04% |
| 2015-07-10 | 1.0080 | 1.3466 | 0.02% |
| 2015-07-09 | 1.0078 | 1.3464 | 0.01% |
| 2015-07-08 | 1.0077 | 1.3463 | 0.01% |
| 2015-07-07 | 1.0076 | 1.3462 | 0.02% |
| 2015-07-06 | 1.0074 | 1.3460 | 0.04% |
| 2015-07-03 | 1.0070 | 1.3456 | 0.02% |
| 2015-07-02 | 1.0068 | 1.3454 | 0.01% |
| 2015-07-01 | 1.0067 | 1.3453 | 0.01% |
| 2015-06-30 | 1.0066 | 1.3452 | 0.02% |
| 2015-06-29 | 1.0064 | 1.3450 | 0.04% |
| 2015-06-26 | 1.0060 | 1.3446 | 0.02% |
| 2015-06-25 | 1.0058 | 1.3444 | 0.01% |
| 2015-06-24 | 1.0057 | 1.3443 | 0.01% |
| 2015-06-23 | 1.0056 | 1.3442 | 0.06% |
| 2015-06-19 | 1.0050 | 1.3436 | 0.02% |
| 2015-06-18 | 1.0048 | 1.3434 | 0.01% |
| 2015-06-17 | 1.0047 | 1.3433 | 0.01% |
| 2015-06-16 | 1.0046 | 1.3432 | 0.02% |
| 2015-06-15 | 1.0044 | 1.3430 | 0.04% |
| 2015-06-12 | 1.0040 | 1.3426 | 0.02% |
| 2015-06-11 | 1.0038 | 1.3424 | 0.00% |
| 2015-06-10 | 1.0038 | 1.3424 | -0.02% |
| 2015-06-09 | 1.0040 | 1.3426 | 0.02% |
| 2015-06-08 | 1.0038 | 1.3424 | 0.06% |
| 2015-06-05 | 1.0032 | 1.3418 | 0.01% |
| 2015-06-04 | 1.0031 | 1.3417 | 0.02% |
| 2015-06-03 | 1.0029 | 1.3415 | 0.01% |
| 2015-06-02 | 1.0028 | 1.3414 | 0.02% |
| 2015-06-01 | 1.0026 | 1.3412 | 0.04% |
| 2015-05-29 | 1.0022 | 1.3408 | 0.00% |
| 2015-05-28 | 1.0022 | 1.3408 | -0.01% |
| 2015-05-27 | 1.0023 | 1.3409 | 0.01% |
| 2015-05-26 | 1.0022 | 1.3408 | 0.00% |
| 2015-05-25 | 1.0022 | 1.3408 | 0.04% |
| 2015-05-22 | 1.0018 | 1.3404 | 0.02% |
| 2015-05-21 | 1.0016 | 1.3402 | 0.08% |
| 2015-05-20 | 1.0008 | 1.3394 | 0.02% |
| 2015-05-19 | 1.0006 | 1.3392 | 0.02% |
| 2015-05-18 | 1.0004 | 1.3390 | 0.04% |
| 2015-05-15 | 1.0000 | 1.3386 | -1.27% |
| 2015-05-14 | 1.0129 | 1.3386 | 0.06% |
| 2015-05-13 | 1.0123 | 1.3380 | 0.02% |
| 2015-05-12 | 1.0121 | 1.3378 | 0.02% |
| 2015-05-11 | 1.0119 | 1.3376 | 0.07% |
| 2015-05-08 | 1.0112 | 1.3369 | 0.02% |
| 2015-05-07 | 1.0110 | 1.3367 | 0.02% |
| 2015-05-06 | 1.0108 | 1.3365 | 0.01% |
| 2015-05-05 | 1.0107 | 1.3364 | -0.01% |
| 2015-05-04 | 1.0108 | 1.3365 | 0.07% |
| 2015-04-30 | 1.0101 | 1.3358 | 0.02% |
| 2015-04-29 | 1.0099 | 1.3356 | 0.02% |
| 2015-04-28 | 1.0097 | 1.3354 | 0.02% |
| 2015-04-27 | 1.0095 | 1.3352 | 0.07% |
| 2015-04-24 | 1.0088 | 1.3345 | -0.02% |
| 2015-04-23 | 1.0090 | 1.3347 | -0.02% |
| 2015-04-22 | 1.0092 | 1.3349 | 0.07% |
| 2015-04-21 | 1.0085 | 1.3342 | 0.08% |
| 2015-04-20 | 1.0077 | 1.3334 | 0.02% |
| 2015-04-17 | 1.0075 | 1.3332 | 0.04% |
| 2015-04-16 | 1.0071 | 1.3328 | 0.01% |
| 2015-04-15 | 1.0070 | 1.3327 | 0.02% |
| 2015-04-14 | 1.0068 | 1.3325 | 0.01% |
| 2015-04-13 | 1.0067 | 1.3324 | 0.05% |
| 2015-04-10 | 1.0062 | 1.3319 | 0.01% |
| 2015-04-09 | 1.0061 | 1.3318 | 0.02% |
| 2015-04-08 | 1.0059 | 1.3316 | 0.01% |
| 2015-04-07 | 1.0058 | 1.3315 | 0.06% |
| 2015-04-03 | 1.0052 | 1.3309 | 0.02% |
| 2015-04-02 | 1.0050 | 1.3307 | 0.01% |
| 2015-04-01 | 1.0049 | 1.3306 | 0.02% |
| 2015-03-31 | 1.0047 | 1.3304 | 0.01% |
| 2015-03-30 | 1.0046 | 1.3303 | 0.05% |
| 2015-03-27 | 1.0041 | 1.3298 | 0.01% |
| 2015-03-26 | 1.0040 | 1.3297 | 0.02% |
| 2015-03-25 | 1.0038 | 1.3295 | -0.01% |
| 2015-03-24 | 1.0039 | 1.3296 | -0.01% |
| 2015-03-23 | 1.0040 | 1.3297 | 0.05% |
| 2015-03-20 | 1.0035 | 1.3292 | 0.02% |
| 2015-03-19 | 1.0033 | 1.3290 | 0.01% |
| 2015-03-18 | 1.0032 | 1.3289 | 0.01% |
| 2015-03-17 | 1.0031 | 1.3288 | 0.04% |
| 2015-03-16 | 1.0027 | 1.3284 | 0.06% |
| 2015-03-13 | 1.0021 | 1.3278 | 0.02% |
| 2015-03-12 | 1.0019 | 1.3276 | 0.01% |
| 2015-03-11 | 1.0018 | 1.3275 | 0.02% |
| 2015-03-10 | 1.0016 | 1.3273 | 0.01% |
| 2015-03-09 | 1.0015 | 1.3272 | 0.05% |
| 2015-03-06 | 1.0010 | 1.3267 | 0.01% |
| 2015-03-05 | 1.0009 | 1.3266 | 0.02% |
| 2015-03-04 | 1.0007 | 1.3264 | 0.01% |
| 2015-03-03 | 1.0006 | 1.3263 | 0.02% |
| 2015-03-02 | 1.0004 | 1.3261 | 0.04% |
| 2015-02-27 | 1.0000 | 1.3257 | -1.49% |
| 2015-02-26 | 1.0151 | 1.2921 | 0.01% |
| 2015-02-25 | 1.0150 | 1.2920 | 0.12% |
| 2015-02-17 | 1.0138 | 1.2908 | 0.02% |
| 2015-02-16 | 1.0136 | 1.2906 | 0.04% |
| 2015-02-13 | 1.0132 | 1.2902 | 0.01% |
| 2015-02-12 | 1.0131 | 1.2901 | 0.02% |
| 2015-02-11 | 1.0129 | 1.2899 | 0.01% |
| 2015-02-10 | 1.0128 | 1.2898 | 0.02% |
| 2015-02-09 | 1.0126 | 1.2896 | 0.04% |
| 2015-02-06 | 1.0122 | 1.2892 | 0.01% |
| 2015-02-05 | 1.0121 | 1.2891 | 0.02% |
| 2015-02-04 | 1.0119 | 1.2889 | 0.01% |
| 2015-02-03 | 1.0118 | 1.2888 | 0.02% |
| 2015-02-02 | 1.0116 | 1.2886 | 0.04% |
| 2015-01-30 | 1.0112 | 1.2882 | 0.02% |
| 2015-01-29 | 1.0110 | 1.2880 | 0.01% |
| 2015-01-28 | 1.0109 | 1.2879 | 0.02% |
| 2015-01-27 | 1.0107 | 1.2877 | 0.01% |
| 2015-01-26 | 1.0106 | 1.2876 | 0.04% |
| 2015-01-23 | 1.0102 | 1.2872 | 0.02% |
| 2015-01-22 | 1.0100 | 1.2870 | 0.01% |
| 2015-01-21 | 1.0099 | 1.2869 | 0.02% |
| 2015-01-20 | 1.0097 | 1.2867 | 0.01% |
| 2015-01-19 | 1.0096 | 1.2866 | 0.05% |
| 2015-01-16 | 1.0091 | 1.2861 | 0.01% |
| 2015-01-15 | 1.0090 | 1.2860 | 0.01% |
| 2015-01-14 | 1.0089 | 1.2859 | 0.02% |
| 2015-01-13 | 1.0087 | 1.2857 | 0.01% |
| 2015-01-12 | 1.0086 | 1.2856 | 0.05% |
| 2015-01-09 | 1.0081 | 1.2851 | 0.03% |
| 2015-01-07 | 1.0078 | 1.2848 | 0.01% |
| 2015-01-06 | 1.0077 | 1.2847 | 0.01% |
| 2015-01-05 | 1.0076 | 1.2846 | 0.08% |
| 2014-12-31 | 1.0068 | 1.2838 | 0.03% |
| 2014-12-29 | 1.0065 | 1.2835 | 0.04% |
| 2014-12-26 | 1.0061 | 1.2831 | 0.01% |
| 2014-12-25 | 1.0060 | 1.2830 | 0.02% |
| 2014-12-24 | 1.0058 | 1.2828 | 0.01% |
| 2014-12-23 | 1.0057 | 1.2827 | 0.02% |
| 2014-12-22 | 1.0055 | 1.2825 | 0.04% |
| 2014-12-19 | 1.0051 | 1.2821 | 0.02% |
| 2014-12-18 | 1.0049 | 1.2819 | 0.01% |
| 2014-12-17 | 1.0048 | 1.2818 | 0.02% |
| 2014-12-16 | 1.0046 | 1.2816 | 0.01% |
| 2014-12-15 | 1.0045 | 1.2815 | 0.04% |
| 2014-12-12 | 1.0041 | 1.2811 | 0.02% |
| 2014-12-11 | 1.0039 | 1.2809 | 0.01% |
| 2014-12-10 | 1.0038 | 1.2808 | 0.02% |
| 2014-12-09 | 1.0036 | 1.2806 | 0.01% |
| 2014-12-08 | 1.0035 | 1.2805 | 0.05% |
| 2014-12-05 | 1.0030 | 1.2800 | 0.01% |
| 2014-12-04 | 1.0029 | 1.2799 | 0.01% |
| 2014-12-03 | 1.0028 | 1.2798 | 0.02% |
| 2014-12-02 | 1.0026 | 1.2796 | 0.01% |
| 2014-12-01 | 1.0025 | 1.2795 | 0.05% |
| 2014-11-28 | 1.0020 | 1.2790 | 0.01% |
| 2014-11-27 | 1.0019 | 1.2789 | 0.02% |
| 2014-11-26 | 1.0017 | 1.2787 | 0.01% |
| 2014-11-25 | 1.0016 | 1.2786 | 0.01% |
| 2014-11-24 | 1.0015 | 1.2785 | 0.05% |
| 2014-11-21 | 1.0010 | 1.2780 | 0.01% |
| 2014-11-20 | 1.0009 | 1.2779 | 0.02% |
| 2014-11-19 | 1.0007 | 1.2777 | 0.01% |
| 2014-11-18 | 1.0006 | 1.2776 | 0.02% |
| 2014-11-17 | 1.0004 | 1.2774 | 0.04% |
| 2014-11-14 | 1.0000 | 1.2770 | -1.76% |
| 2014-11-13 | 1.0179 | 1.0770 | 0.02% |
| 2014-11-12 | 1.0177 | 1.0768 | 0.02% |
| 2014-11-11 | 1.0175 | 1.0766 | 0.02% |
| 2014-11-10 | 1.0173 | 1.0764 | 0.10% |
| 2014-11-07 | 1.0163 | 1.0754 | 0.03% |
| 2014-11-06 | 1.0160 | 1.0751 | 0.04% |
| 2014-11-05 | 1.0156 | 1.0747 | 0.04% |
| 2014-11-04 | 1.0152 | 1.0743 | 0.04% |
| 2014-11-03 | 1.0148 | 1.0739 | 0.07% |
| 2014-10-31 | 1.0141 | 1.0732 | 0.08% |
| 2014-10-30 | 1.0133 | 1.0724 | 0.03% |
| 2014-10-29 | 1.0130 | 1.0721 | 0.05% |
| 2014-10-28 | 1.0125 | 1.0716 | 0.06% |
| 2014-10-24 | 1.0119 | 1.0710 | 0.02% |
| 2014-10-23 | 1.0117 | 1.0708 | 0.03% |
| 2014-10-22 | 1.0114 | 1.0705 | 0.02% |
| 2014-10-21 | 1.0112 | 1.0703 | 0.05% |
| 2014-10-20 | 1.0107 | 1.0698 | 0.08% |
| 2014-10-17 | 1.0099 | 1.0690 | 0.05% |
| 2014-10-16 | 1.0094 | 1.0685 | 0.02% |
| 2014-10-15 | 1.0092 | 1.0683 | 0.02% |
| 2014-10-14 | 1.0090 | 1.0681 | 0.01% |
| 2014-10-13 | 1.0089 | 1.0680 | 0.05% |
| 2014-10-10 | 1.0084 | 1.0675 | 0.01% |
| 2014-10-09 | 1.0083 | 1.0674 | 0.02% |
| 2014-10-08 | 1.0081 | 1.0672 | 0.12% |
| 2014-09-30 | 1.0069 | 1.0660 | 0.01% |
| 2014-09-29 | 1.0068 | 1.0659 | 0.05% |
| 2014-09-26 | 1.0063 | 1.0654 | 0.01% |
| 2014-09-25 | 1.0062 | 1.0653 | 0.02% |
| 2014-09-24 | 1.0060 | 1.0651 | 0.01% |
| 2014-09-23 | 1.0059 | 1.0650 | 0.02% |
| 2014-09-22 | 1.0057 | 1.0648 | 0.04% |
| 2014-09-19 | 1.0053 | 1.0644 | 0.02% |
| 2014-09-18 | 1.0051 | 1.0642 | 0.01% |
| 2014-09-17 | 1.0050 | 1.0641 | 0.02% |
| 2014-09-16 | 1.0048 | 1.0639 | 0.01% |
| 2014-09-15 | 1.0047 | 1.0638 | 0.05% |
| 2014-09-12 | 1.0042 | 1.0633 | 0.01% |
| 2014-09-11 | 1.0041 | 1.0632 | 0.02% |
| 2014-09-10 | 1.0039 | 1.0630 | 0.01% |
| 2014-09-09 | 1.0038 | 1.0629 | 0.03% |
| 2014-09-05 | 1.0035 | 1.0626 | 0.03% |
| 2014-09-04 | 1.0032 | 1.0623 | 0.01% |
| 2014-09-03 | 1.0031 | 1.0622 | 0.04% |
| 2014-09-02 | 1.0027 | 1.0618 | 0.01% |
| 2014-09-01 | 1.0026 | 1.0617 | 0.05% |
| 2014-08-29 | 1.0021 | 1.0612 | 0.01% |
| 2014-08-28 | 1.0020 | 1.0611 | 0.02% |
| 2014-08-27 | 1.0018 | 1.0609 | 0.01% |
| 2014-08-26 | 1.0017 | 1.0608 | 0.02% |
| 2014-08-25 | 1.0015 | 1.0606 | 0.04% |
| 2014-08-22 | 1.0011 | 1.0602 | 0.02% |
| 2014-08-21 | 1.0009 | 1.0600 | 0.01% |
| 2014-08-20 | 1.0008 | 1.0599 | 0.02% |
| 2014-08-19 | 1.0006 | 1.0597 | 0.01% |
| 2014-08-18 | 1.0005 | 1.0596 | 0.05% |
| 2014-08-15 | 1.0000 | 1.0591 | -1.50% |
| 2014-08-14 | 1.0152 | 1.0588 | 0.01% |
| 2014-08-13 | 1.0151 | 1.0587 | 0.01% |
| 2014-08-12 | 1.0150 | 1.0586 | 0.02% |
| 2014-08-11 | 1.0148 | 1.0584 | 0.07% |
| 2014-08-08 | 1.0141 | 1.0577 | 0.02% |
| 2014-08-07 | 1.0139 | 1.0575 | 0.01% |
| 2014-08-06 | 1.0138 | 1.0574 | 0.01% |
| 2014-08-05 | 1.0137 | 1.0573 | 0.00% |
| 2014-08-04 | 1.0137 | 1.0573 | 0.06% |
| 2014-08-01 | 1.0131 | 1.0567 | 0.02% |
| 2014-07-31 | 1.0129 | 1.0565 | 0.04% |
| 2014-07-30 | 1.0125 | 1.0561 | 0.01% |
| 2014-07-29 | 1.0124 | 1.0560 | 0.03% |
| 2014-07-28 | 1.0121 | 1.0557 | 0.06% |
| 2014-07-25 | 1.0115 | 1.0551 | 0.03% |
| 2014-07-24 | 1.0112 | 1.0548 | 0.03% |
| 2014-07-23 | 1.0109 | 1.0545 | 0.01% |
| 2014-07-22 | 1.0108 | 1.0544 | 0.02% |
| 2014-07-21 | 1.0106 | 1.0542 | 0.04% |
| 2014-07-18 | 1.0102 | 1.0538 | 0.01% |
| 2014-07-17 | 1.0101 | 1.0537 | 0.01% |
| 2014-07-16 | 1.0100 | 1.0536 | 0.01% |
| 2014-07-15 | 1.0099 | 1.0535 | 0.01% |
| 2014-07-14 | 1.0098 | 1.0534 | 0.06% |
| 2014-07-11 | 1.0092 | 1.0528 | 0.02% |
| 2014-07-10 | 1.0090 | 1.0526 | 0.02% |
| 2014-07-09 | 1.0088 | 1.0524 | 0.00% |
| 2014-07-08 | 1.0088 | 1.0524 | 0.02% |
| 2014-07-07 | 1.0086 | 1.0522 | 0.04% |
| 2014-07-04 | 1.0082 | 1.0518 | 0.01% |
| 2014-07-03 | 1.0081 | 1.0517 | 0.03% |
| 2014-07-02 | 1.0078 | 1.0514 | 0.01% |
| 2014-07-01 | 1.0077 | 1.0513 | 0.00% |
| 2014-06-30 | 1.0077 | 1.0513 | 0.04% |
| 2014-06-27 | 1.0073 | 1.0509 | 0.02% |
| 2014-06-26 | 1.0071 | 1.0507 | 0.03% |
| 2014-06-25 | 1.0068 | 1.0504 | 0.02% |
| 2014-06-24 | 1.0066 | 1.0502 | 0.02% |
| 2014-06-23 | 1.0064 | 1.0500 | 0.05% |
| 2014-06-20 | 1.0059 | 1.0495 | 0.03% |
| 2014-06-19 | 1.0056 | 1.0492 | 0.00% |
| 2014-06-18 | 1.0056 | 1.0492 | 0.01% |
| 2014-06-17 | 1.0055 | 1.0491 | 0.00% |
| 2014-06-16 | 1.0055 | 1.0491 | 0.05% |
| 2014-06-13 | 1.0050 | 1.0486 | 0.04% |
| 2014-06-12 | 1.0046 | 1.0482 | 0.06% |
| 2014-06-11 | 1.0040 | 1.0476 | 0.01% |
| 2014-06-10 | 1.0039 | 1.0475 | 0.03% |
| 2014-06-09 | 1.0036 | 1.0472 | 0.06% |
| 2014-06-06 | 1.0030 | 1.0466 | 0.01% |
| 2014-06-05 | 1.0029 | 1.0465 | 0.03% |
| 2014-06-04 | 1.0026 | 1.0462 | 0.00% |
| 2014-06-03 | 1.0026 | 1.0462 | 0.08% |
| 2014-05-30 | 1.0018 | 1.0454 | 0.02% |
| 2014-05-29 | 1.0016 | 1.0452 | 0.02% |
| 2014-05-28 | 1.0014 | 1.0450 | 0.01% |
| 2014-05-27 | 1.0013 | 1.0449 | 0.02% |
| 2014-05-26 | 1.0011 | 1.0447 | 0.05% |
| 2014-05-23 | 1.0006 | 1.0442 | 0.01% |
| 2014-05-22 | 1.0005 | 1.0441 | 0.02% |
| 2014-05-21 | 1.0003 | 1.0439 | 0.01% |
| 2014-05-20 | 1.0002 | 1.0438 | 0.02% |
| 2014-05-19 | 1.0000 | 1.0436 | -4.24% |
| 2014-05-16 | 1.0443 | 1.0443 | 0.01% |
| 2014-05-15 | 1.0442 | 1.0442 | 0.02% |
| 2014-05-14 | 1.0440 | 1.0440 | 0.00% |
| 2014-05-13 | 1.0440 | 1.0440 | -0.04% |
| 2014-05-12 | 1.0444 | 1.0444 | 0.14% |
| 2014-05-09 | 1.0429 | 1.0429 | 0.14% |
| 2014-05-08 | 1.0414 | 1.0414 | 0.02% |
| 2014-05-07 | 1.0412 | 1.0412 | 0.04% |
| 2014-05-06 | 1.0408 | 1.0408 | 0.07% |
| 2014-05-05 | 1.0401 | 1.0401 | 0.07% |
| 2014-04-30 | 1.0394 | 1.0394 | 0.11% |
| 2014-04-29 | 1.0383 | 1.0383 | 0.02% |
| 2014-04-28 | 1.0381 | 1.0381 | 0.01% |
| 2014-04-25 | 1.0380 | 1.0380 | 0.06% |
| 2014-04-24 | 1.0374 | 1.0374 | -0.03% |
| 2014-04-23 | 1.0377 | 1.0377 | 0.13% |
| 2014-04-22 | 1.0364 | 1.0364 | -0.01% |
| 2014-04-21 | 1.0365 | 1.0365 | -0.02% |
| 2014-04-18 | 1.0367 | 1.0367 | 0.05% |
| 2014-04-17 | 1.0362 | 1.0362 | 0.08% |
| 2014-04-16 | 1.0354 | 1.0354 | 0.09% |
| 2014-04-15 | 1.0345 | 1.0345 | -0.14% |
| 2014-04-14 | 1.0359 | 1.0359 | 0.09% |
| 2014-04-11 | 1.0350 | 1.0350 | -0.04% |
| 2014-04-10 | 1.0354 | 1.0354 | 0.36% |
| 2014-04-09 | 1.0317 | 1.0317 | 0.02% |
| 2014-04-08 | 1.0315 | 1.0315 | 0.29% |
| 2014-04-04 | 1.0285 | 1.0285 | 0.15% |
| 2014-04-03 | 1.0270 | 1.0270 | -0.02% |
| 2014-04-02 | 1.0272 | 1.0272 | 0.04% |
| 2014-04-01 | 1.0268 | 1.0268 | 0.00% |
| 2014-03-31 | 1.0268 | 1.0268 | 0.05% |
| 2014-03-28 | 1.0263 | 1.0263 | -0.04% |
| 2014-03-27 | 1.0267 | 1.0267 | 0.03% |
| 2014-03-26 | 1.0264 | 1.0264 | -0.05% |
| 2014-03-25 | 1.0269 | 1.0269 | -0.01% |
| 2014-03-24 | 1.0270 | 1.0270 | 0.12% |
| 2014-03-21 | 1.0258 | 1.0258 | 0.10% |
| 2014-03-20 | 1.0248 | 1.0248 | -0.02% |
| 2014-03-19 | 1.0250 | 1.0250 | -0.21% |
| 2014-03-18 | 1.0272 | 1.0272 | 0.02% |
| 2014-03-17 | 1.0270 | 1.0270 | -0.01% |
| 2014-03-14 | 1.0271 | 1.0271 | 0.14% |
| 2014-03-13 | 1.0257 | 1.0257 | -0.08% |
| 2014-03-12 | 1.0265 | 1.0265 | -0.32% |
| 2014-03-11 | 1.0298 | 1.0298 | -0.39% |
| 2014-03-10 | 1.0338 | 1.0338 | -0.20% |
| 2014-03-07 | 1.0359 | 1.0359 | 0.14% |
| 2014-03-06 | 1.0345 | 1.0345 | 0.38% |
| 2014-03-05 | 1.0306 | 1.0306 | -0.02% |
| 2014-03-04 | 1.0308 | 1.0308 | 0.24% |
| 2014-03-03 | 1.0283 | 1.0283 | 0.30% |
| 2014-02-28 | 1.0252 | 1.0252 | -0.43% |
| 2014-02-27 | 1.0296 | 1.0296 | 0.48% |
| 2014-02-26 | 1.0247 | 1.0247 | 0.07% |
| 2014-02-25 | 1.0240 | 1.0240 | -0.01% |
| 2014-02-24 | 1.0241 | 1.0241 | -0.30% |
| 2014-02-21 | 1.0272 | 1.0272 | 0.11% |
| 2014-02-20 | 1.0261 | 1.0261 | 0.10% |
| 2014-02-19 | 1.0251 | 1.0251 | 0.16% |
| 2014-02-18 | 1.0235 | 1.0235 | -0.15% |
| 2014-02-17 | 1.0250 | 1.0250 | 0.40% |
| 2014-02-14 | 1.0209 | 1.0209 | 0.28% |
| 2014-02-13 | 1.0181 | 1.0181 | 0.22% |
| 2014-02-12 | 1.0159 | 1.0159 | 0.08% |
| 2014-02-11 | 1.0151 | 1.0151 | 0.12% |
| 2014-02-10 | 1.0139 | 1.0139 | 0.40% |
| 2014-02-07 | 1.0099 | 1.0099 | 0.01% |
| 2014-01-30 | 1.0098 | 1.0098 | 0.11% |
| 2014-01-29 | 1.0087 | 1.0087 | 0.29% |
| 2014-01-28 | 1.0058 | 1.0058 | 0.13% |
| 2014-01-27 | 1.0045 | 1.0045 | -0.05% |
| 2014-01-24 | 1.0050 | 1.0050 | 0.29% |
| 2014-01-23 | 1.0021 | 1.0021 | 0.09% |
| 2014-01-22 | 1.0012 | 1.0012 | 0.30% |
| 2014-01-21 | 0.9982 | 0.9982 | 0.18% |
| 2014-01-20 | 0.9964 | 0.9964 | -0.27% |
| 2014-01-17 | 0.9991 | 0.9991 | -0.30% |
| 2014-01-16 | 1.0021 | 1.0021 | 0.00% |
| 2014-01-15 | 1.0021 | 1.0021 | 0.00% |
| 2014-01-14 | 1.0021 | 1.0021 | 0.05% |
| 2014-01-13 | 1.0016 | 1.0016 | -0.11% |
| 2014-01-10 | 1.0027 | 1.0027 | -0.04% |
| 2014-01-09 | 1.0031 | 1.0031 | 0.05% |
| 2014-01-08 | 1.0026 | 1.0026 | -0.05% |
| 2014-01-07 | 1.0031 | 1.0031 | 0.00% |
| 2014-01-06 | 1.0031 | 1.0031 | -0.42% |
| 2014-01-03 | 1.0073 | 1.0073 | -0.23% |
| 2014-01-02 | 1.0096 | 1.0096 | -0.03% |
| 2013-12-31 | 1.0099 | 1.0099 | 0.30% |
| 2013-12-30 | 1.0069 | 1.0069 | 0.22% |
| 2013-12-27 | 1.0047 | 1.0047 | -0.21% |
| 2013-12-26 | 1.0068 | 1.0068 | -0.02% |
| 2013-12-25 | 1.0070 | 1.0070 | -0.14% |
| 2013-12-24 | 1.0084 | 1.0084 | 0.05% |
| 2013-12-23 | 1.0079 | 1.0079 | 0.13% |
| 2013-12-20 | 1.0066 | 1.0066 | 0.03% |
| 2013-12-19 | 1.0063 | 1.0063 | -0.47% |
| 2013-12-18 | 1.0111 | 1.0111 | -0.22% |
| 2013-12-17 | 1.0133 | 1.0133 | -0.22% |
| 2013-12-16 | 1.0155 | 1.0155 | -0.56% |
| 2013-12-13 | 1.0212 | 1.0212 | 0.13% |
| 2013-12-12 | 1.0199 | 1.0199 | 0.10% |
| 2013-12-11 | 1.0189 | 1.0189 | -0.41% |
| 2013-12-10 | 1.0231 | 1.0231 | -0.13% |
| 2013-12-09 | 1.0244 | 1.0244 | 0.15% |
| 2013-12-06 | 1.0229 | 1.0229 | -0.14% |
| 2013-12-05 | 1.0243 | 1.0243 | -0.22% |
| 2013-12-04 | 1.0266 | 1.0266 | 0.38% |
| 2013-12-03 | 1.0227 | 1.0227 | 0.17% |
| 2013-12-02 | 1.0210 | 1.0210 | -0.33% |
| 2013-11-29 | 1.0244 | 1.0244 | 0.09% |
| 2013-11-28 | 1.0235 | 1.0235 | 0.09% |
| 2013-11-27 | 1.0226 | 1.0226 | 0.22% |
| 2013-11-26 | 1.0204 | 1.0204 | -0.36% |
| 2013-11-25 | 1.0241 | 1.0241 | -0.19% |
| 2013-11-22 | 1.0260 | 1.0260 | 0.02% |
| 2013-11-21 | 1.0258 | 1.0258 | -0.06% |
| 2013-11-20 | 1.0264 | 1.0264 | -0.58% |
| 2013-11-19 | 1.0324 | 1.0324 | -0.23% |
| 2013-11-18 | 1.0348 | 1.0348 | -0.01% |
| 2013-11-15 | 1.0349 | 1.0349 | 0.30% |
| 2013-11-14 | 1.0318 | 1.0318 | -0.03% |
| 2013-11-13 | 1.0321 | 1.0321 | -0.23% |
| 2013-11-12 | 1.0345 | 1.0345 | -0.04% |
| 2013-11-11 | 1.0349 | 1.0349 | -0.14% |
| 2013-11-08 | 1.0363 | 1.0363 | -0.18% |
| 2013-11-07 | 1.0382 | 1.0382 | -0.02% |
| 2013-11-06 | 1.0384 | 1.0384 | -0.14% |
| 2013-11-05 | 1.0399 | 1.0399 | -0.03% |
| 2013-11-04 | 1.0402 | 1.0402 | 0.04% |
| 2013-11-01 | 1.0398 | 1.0398 | 0.08% |
| 2013-10-31 | 1.0390 | 1.0390 | 0.02% |
| 2013-10-30 | 1.0388 | 1.0388 | 0.05% |
| 2013-10-29 | 1.0383 | 1.0383 | -0.04% |
| 2013-10-28 | 1.0387 | 1.0387 | -0.10% |
| 2013-10-25 | 1.0397 | 1.0397 | -0.07% |
| 2013-10-24 | 1.0404 | 1.0404 | -0.12% |
| 2013-10-23 | 1.0417 | 1.0417 | -0.16% |
| 2013-10-22 | 1.0434 | 1.0434 | -0.07% |
| 2013-10-21 | 1.0441 | 1.0441 | 0.13% |
| 2013-10-18 | 1.0427 | 1.0427 | 0.05% |
| 2013-10-17 | 1.0422 | 1.0422 | -0.12% |
| 2013-10-16 | 1.0435 | 1.0435 | -0.24% |
| 2013-10-15 | 1.0460 | 1.0460 | 0.02% |
| 2013-10-14 | 1.0458 | 1.0458 | 0.05% |
| 2013-10-11 | 1.0453 | 1.0453 | 0.11% |
| 2013-10-10 | 1.0442 | 1.0442 | -0.08% |
| 2013-10-09 | 1.0450 | 1.0450 | -0.06% |
| 2013-10-08 | 1.0456 | 1.0456 | 0.14% |
| 2013-09-30 | 1.0441 | 1.0441 | 0.18% |
| 2013-09-27 | 1.0422 | 1.0422 | 0.04% |
| 2013-09-26 | 1.0418 | 1.0418 | -0.18% |
| 2013-09-25 | 1.0437 | 1.0437 | 0.05% |
| 2013-09-24 | 1.0432 | 1.0432 | -0.11% |
| 2013-09-23 | 1.0444 | 1.0444 | -0.07% |
| 2013-09-18 | 1.0451 | 1.0451 | 0.07% |
| 2013-09-17 | 1.0444 | 1.0444 | 0.08% |
| 2013-09-16 | 1.0436 | 1.0436 | -0.07% |
| 2013-09-13 | 1.0443 | 1.0443 | -0.32% |
| 2013-09-12 | 1.0476 | 1.0476 | 0.08% |
| 2013-09-11 | 1.0468 | 1.0468 | -0.03% |
| 2013-09-10 | 1.0471 | 1.0471 | 0.08% |
| 2013-09-09 | 1.0463 | 1.0463 | 0.53% |
| 2013-09-06 | 1.0408 | 1.0408 | 0.08% |
| 2013-09-05 | 1.0400 | 1.0400 | -0.17% |
| 2013-09-04 | 1.0418 | 1.0418 | -0.01% |
| 2013-09-03 | 1.0419 | 1.0419 | 0.10% |
| 2013-09-02 | 1.0409 | 1.0409 | 0.02% |
| 2013-08-30 | 1.0407 | 1.0407 | 0.10% |
| 2013-08-29 | 1.0397 | 1.0397 | -0.02% |
| 2013-08-28 | 1.0399 | 1.0399 | 0.04% |
| 2013-08-27 | 1.0395 | 1.0395 | 0.32% |
| 2013-08-26 | 1.0362 | 1.0362 | 0.15% |
| 2013-08-23 | 1.0346 | 1.0346 | -0.01% |
| 2013-08-22 | 1.0347 | 1.0347 | 0.01% |
| 2013-08-21 | 1.0346 | 1.0346 | -0.09% |
| 2013-08-20 | 1.0355 | 1.0355 | -0.06% |
| 2013-08-19 | 1.0361 | 1.0361 | -0.08% |
| 2013-08-16 | 1.0369 | 1.0369 | -0.05% |
| 2013-08-15 | 1.0374 | 1.0374 | -0.05% |
| 2013-08-14 | 1.0379 | 1.0379 | -0.08% |
| 2013-08-13 | 1.0387 | 1.0387 | -0.09% |
| 2013-08-12 | 1.0396 | 1.0396 | 0.14% |
| 2013-08-09 | 1.0381 | 1.0381 | -0.01% |
| 2013-08-08 | 1.0382 | 1.0382 | 0.05% |
| 2013-08-07 | 1.0377 | 1.0377 | -0.11% |
| 2013-08-06 | 1.0388 | 1.0388 | 0.00% |
| 2013-08-05 | 1.0388 | 1.0388 | 0.01% |
| 2013-08-02 | 1.0387 | 1.0387 | 0.06% |
| 2013-08-01 | 1.0381 | 1.0381 | 0.16% |
| 2013-07-31 | 1.0364 | 1.0364 | -0.03% |
| 2013-07-30 | 1.0367 | 1.0367 | 0.05% |
| 2013-07-29 | 1.0362 | 1.0362 | -0.06% |
| 2013-07-26 | 1.0368 | 1.0368 | 0.04% |
| 2013-07-25 | 1.0364 | 1.0364 | -0.04% |
| 2013-07-24 | 1.0368 | 1.0368 | -0.16% |
| 2013-07-23 | 1.0385 | 1.0385 | -0.09% |
| 2013-07-22 | 1.0394 | 1.0394 | -0.16% |
| 2013-07-19 | 1.0411 | 1.0411 | -0.13% |
| 2013-07-18 | 1.0425 | 1.0425 | 0.06% |
| 2013-07-17 | 1.0419 | 1.0419 | -0.23% |
| 2013-07-16 | 1.0443 | 1.0443 | -0.23% |
| 2013-07-15 | 1.0467 | 1.0467 | 0.08% |
| 2013-07-12 | 1.0459 | 1.0459 | -0.26% |
| 2013-07-11 | 1.0486 | 1.0486 | 0.16% |
| 2013-07-10 | 1.0469 | 1.0469 | 0.02% |
| 2013-07-09 | 1.0467 | 1.0467 | 0.00% |
| 2013-07-08 | 1.0467 | 1.0467 | -0.10% |
| 2013-07-05 | 1.0478 | 1.0478 | 0.15% |
| 2013-07-04 | 1.0462 | 1.0462 | 0.09% |
| 2013-07-03 | 1.0453 | 1.0453 | 0.11% |
| 2013-07-02 | 1.0442 | 1.0442 | 0.07% |
| 2013-07-01 | 1.0435 | 1.0435 | 0.21% |
| 2013-06-28 | 1.0413 | 1.0413 | 0.18% |
| 2013-06-27 | 1.0394 | 1.0394 | 0.14% |
| 2013-06-26 | 1.0379 | 1.0379 | 0.09% |
| 2013-06-25 | 1.0370 | 1.0370 | 0.25% |
| 2013-06-24 | 1.0344 | 1.0344 | -0.23% |
| 2013-06-21 | 1.0368 | 1.0368 | -0.03% |
| 2013-06-20 | 1.0371 | 1.0371 | -0.45% |
| 2013-06-19 | 1.0418 | 1.0418 | -0.18% |
| 2013-06-18 | 1.0437 | 1.0437 | -0.01% |
| 2013-06-17 | 1.0438 | 1.0438 | 0.14% |
| 2013-06-14 | 1.0423 | 1.0423 | -0.27% |
| 2013-06-13 | 1.0451 | 1.0451 | -0.02% |
| 2013-06-07 | 1.0453 | 1.0453 | -0.03% |
| 2013-06-06 | 1.0456 | 1.0456 | -0.07% |
| 2013-06-05 | 1.0463 | 1.0463 | 0.35% |
| 2013-06-04 | 1.0426 | 1.0426 | -0.01% |
| 2013-06-03 | 1.0427 | 1.0427 | 0.04% |
| 2013-05-31 | 1.0423 | 1.0423 | 0.02% |
| 2013-05-30 | 1.0421 | 1.0421 | 0.08% |
| 2013-05-29 | 1.0413 | 1.0413 | 0.05% |
| 2013-05-28 | 1.0408 | 1.0408 | 0.10% |
| 2013-05-27 | 1.0398 | 1.0398 | 0.03% |
| 2013-05-24 | 1.0395 | 1.0395 | -0.02% |
| 2013-05-23 | 1.0397 | 1.0397 | 0.00% |
| 2013-05-22 | 1.0397 | 1.0397 | -0.04% |
| 2013-05-21 | 1.0401 | 1.0401 | -0.11% |
| 2013-05-20 | 1.0412 | 1.0412 | 0.05% |
| 2013-05-17 | 1.0407 | 1.0407 | 0.13% |
| 2013-05-16 | 1.0393 | 1.0393 | 0.11% |
| 2013-05-15 | 1.0382 | 1.0382 | 0.11% |
| 2013-05-14 | 1.0371 | 1.0371 | -0.03% |
| 2013-05-13 | 1.0374 | 1.0374 | 0.17% |
| 2013-05-10 | 1.0356 | 1.0356 | 0.10% |
| 2013-05-09 | 1.0346 | 1.0346 | 0.06% |
| 2013-05-08 | 1.0340 | 1.0340 | 0.17% |
| 2013-05-07 | 1.0322 | 1.0322 | 0.16% |
| 2013-05-06 | 1.0306 | 1.0306 | 0.12% |
| 2013-05-03 | 1.0294 | 1.0294 | 0.10% |
| 2013-05-02 | 1.0284 | 1.0284 | -0.02% |
| 2013-04-26 | 1.0286 | 1.0286 | 0.11% |
| 2013-04-25 | 1.0275 | 1.0275 | 0.02% |
| 2013-04-24 | 1.0273 | 1.0273 | 0.17% |
| 2013-04-23 | 1.0256 | 1.0256 | -0.24% |
| 2013-04-22 | 1.0281 | 1.0281 | -0.23% |
| 2013-04-19 | 1.0305 | 1.0305 | 0.00% |
| 2013-04-18 | 1.0305 | 1.0305 | -0.04% |
| 2013-04-17 | 1.0309 | 1.0309 | 0.04% |
| 2013-04-16 | 1.0305 | 1.0305 | 0.05% |
| 2013-04-15 | 1.0300 | 1.0300 | 0.05% |
| 2013-04-12 | 1.0295 | 1.0295 | 0.16% |
| 2013-04-11 | 1.0279 | 1.0279 | 0.04% |
| 2013-04-10 | 1.0275 | 1.0275 | 0.35% |
| 2013-04-09 | 1.0239 | 1.0239 | 0.06% |
| 2013-04-08 | 1.0233 | 1.0233 | 0.20% |
| 2013-04-03 | 1.0213 | 1.0213 | 0.08% |
| 2013-04-02 | 1.0205 | 1.0205 | 0.03% |
| 2013-04-01 | 1.0202 | 1.0202 | 0.08% |
| 2013-03-29 | 1.0194 | 1.0194 | 0.03% |
| 2013-03-28 | 1.0191 | 1.0191 | 0.03% |
| 2013-03-27 | 1.0188 | 1.0188 | 0.02% |
| 2013-03-26 | 1.0186 | 1.0186 | -0.01% |
| 2013-03-25 | 1.0187 | 1.0187 | 0.09% |
| 2013-03-22 | 1.0178 | 1.0178 | 0.01% |
| 2013-03-21 | 1.0177 | 1.0177 | 0.01% |
| 2013-03-20 | 1.0176 | 1.0176 | 0.17% |
| 2013-03-19 | 1.0159 | 1.0159 | -0.03% |
| 2013-03-18 | 1.0162 | 1.0162 | 0.00% |
| 2013-03-15 | 1.0162 | 1.0162 | -0.03% |
| 2013-03-08 | 1.0165 | 1.0165 | 0.04% |
| 2013-03-01 | 1.0161 | 1.0161 | 0.11% |
| 2013-02-22 | 1.0150 | 1.0150 | 0.38% |
| 2013-02-08 | 1.0112 | 1.0112 | 0.48% |
| 2013-02-01 | 1.0064 | 1.0064 | 0.14% |
| 2013-01-25 | 1.0050 | 1.0050 | 0.10% |
| 2013-01-18 | 1.0040 | 1.0040 | 0.09% |
| 2013-01-11 | 1.0031 | 1.0031 | 0.12% |
| 2013-01-04 | 1.0019 | 1.0019 | 0.04% |
| 2012-12-31 | 1.0015 | 1.0015 | 0.03% |
| 2012-12-28 | 1.0012 | 1.0012 | 0.09% |
| 2012-12-21 | 1.0003 | 1.0003 | 0.03% |
| 2012-12-17 | 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 |
0.36% | 0.43% | -0.17% | 1.10% | 0.05% | -0.09% | -2.38% | 20.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.49% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
903/4348 | 563/4348 | 704/4348 | 852/4348 | 1146/4348 | 171/4348 | 84/4348 | 1557/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.07% | 0.07% | 0.01% | -0.66% | 3.75% |
年化波动率 |
0.36% | 0.17% | 0.12% | 0.23% | 0.23% |
最大回撤 |
1.43% | 1.43% | 1.43% | 4.98% | 4.98% |
夏普比率 |
-7.02 | -7.23 | -7.40 | -5.09 | 14.52 |
CALMAR比率 |
0.05 | 0.05 | 0.01 | -0.13 | 0.75 |
索提诺比率 |
-1.77 | -1.77 | -1.81 | -0.66 | 0.23 |
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 | 1.0028 | 1.2035 | -0.48% |
| 2018-04-01 | 1.0091 | 1.1986 | 0.56% |
| 2018-03-01 | 1.0051 | 1.1946 | -0.82% |
| 2018-02-01 | 1.0007 | 1.1902 | -0.87% |
| 2018-01-01 | 1.0115 | 1.1863 | 0.62% |
| 2017-12-01 | 1.0068 | 1.1816 | 0.60% |
| 2017-11-01 | 1.0028 | 1.1776 | -0.61% |
| 2017-10-01 | 1.0109 | 1.1735 | 0.30% |
| 2017-09-01 | 1.0066 | 1.1692 | 0.38% |
| 2017-08-01 | 1.0027 | 1.1653 | -0.57% |
| 2017-07-01 | 1.0101 | 1.1612 | 0.34% |
| 2017-06-01 | 1.0064 | 1.1575 | 0.39% |
| 2017-05-01 | 1.0024 | 1.1535 | -0.54% |
| 2017-04-01 | 1.0091 | 1.1495 | 0.50% |
| 2017-03-01 | 1.0058 | 1.1462 | 0.00% |
| 2017-02-01 | 1.0012 | 1.1416 | -0.83% |
| 2016-12-01 | 1.0044 | 1.1351 | 0.23% |
| 2016-11-01 | 1.0020 | 1.1327 | -0.66% |
| 2016-10-01 | 1.0087 | 1.1297 | 0.32% |
| 2016-09-01 | 1.0055 | 1.1265 | 0.00% |
| 2016-08-01 | 1.0020 | 1.1230 | -0.71% |
| 2016-07-01 | 1.0092 | 1.1188 | 0.37% |
| 2016-06-01 | 1.0054 | 1.1150 | 0.34% |
| 2016-05-01 | 1.0020 | 1.1116 | -0.65% |
| 2016-04-01 | 1.0085 | 1.1079 | 0.32% |
| 2016-03-01 | 1.0053 | 1.1047 | 0.38% |
| 2016-02-01 | 1.0016 | 1.1010 | -0.82% |
| 2016-01-01 | 1.0098 | 1.0974 | 0.29% |
| 2015-12-01 | 1.0069 | 1.0945 | 0.48% |
| 2015-11-01 | 1.0021 | 1.0897 | 0.31% |
| 2015-10-01 | 1.0117 | 1.0866 | 0.51% |
| 2015-09-01 | 1.0066 | 1.0815 | 0.42% |
| 2015-08-01 | 1.0024 | 1.0773 | 0.44% |
| 2015-07-01 | 1.0110 | 1.3496 | 0.43% |
| 2015-06-01 | 1.0066 | 1.3452 | 0.44% |
| 2015-05-01 | 1.0022 | 1.3408 | 0.53% |
| 2015-04-01 | 1.0101 | 1.3358 | 0.54% |
| 2015-03-01 | 1.0047 | 1.3304 | 0.47% |
| 2015-02-01 | 1.0000 | 1.3257 | 3.71% |
| 2015-01-01 | 1.0112 | 1.2882 | 0.44% |
| 2014-12-01 | 1.0068 | 1.2838 | 0.48% |
| 2014-11-01 | 1.0020 | 1.2790 | 20.34% |
| 2014-10-01 | 1.0141 | 1.0732 | 0.71% |
| 2014-09-01 | 1.0069 | 1.0660 | 0.48% |
| 2014-08-01 | 1.0021 | 1.0612 | 0.46% |
| 2014-07-01 | 1.0129 | 1.0565 | 0.52% |
| 2014-06-01 | 1.0077 | 1.0513 | 0.58% |
| 2014-05-01 | 1.0018 | 1.0454 | 0.59% |
| 2014-04-01 | 1.0394 | 1.0394 | 1.23% |
| 2014-03-01 | 1.0268 | 1.0268 | 0.16% |
| 2014-02-01 | 1.0252 | 1.0252 | 1.53% |
| 2014-01-01 | 1.0098 | 1.0098 | -0.01% |
| 2013-12-01 | 1.0099 | 1.0099 | -1.42% |
| 2013-11-01 | 1.0244 | 1.0244 | -1.41% |
| 2013-10-01 | 1.0390 | 1.0390 | -0.49% |
| 2013-09-01 | 1.0441 | 1.0441 | 0.33% |
| 2013-08-01 | 1.0407 | 1.0407 | 0.41% |
| 2013-07-01 | 1.0364 | 1.0364 | -0.47% |
| 2013-06-01 | 1.0413 | 1.0413 | -0.10% |
| 2013-05-01 | 1.0423 | 1.0423 | 1.33% |
| 2013-04-01 | 1.0286 | 1.0286 | 0.90% |
| 2013-03-01 | 1.0194 | 1.0194 | 0.43% |
| 2013-02-01 | 1.0150 | 1.0150 | 0.99% |
| 2013-01-01 | 1.0050 | 1.0050 | 0.35% |
| 2012-12-01 | 1.0015 | 1.0015 | 0.15% |
| 2018-05-01 | 1.0029 | 1.2036 | 0.00% |
| 2018-04-01 | 1.0099 | 1.1994 | 0.00% |
| 2018-03-01 | 1.0055 | 1.1950 | 0.00% |
| 2018-02-01 | 1.0009 | 1.1904 | 0.00% |
| 2018-01-01 | 1.0116 | 1.1864 | 0.00% |
| 2017-12-01 | 1.0074 | 1.1822 | 0.00% |
| 2017-11-01 | 1.0029 | 1.1777 | 0.00% |
| 2017-10-01 | 1.0110 | 1.1736 | 0.00% |
| 2017-09-01 | 1.0066 | 1.1692 | 0.00% |
| 2017-08-01 | 1.0028 | 1.1654 | 0.00% |
| 2017-07-01 | 1.0102 | 1.1613 | 0.00% |
| 2017-06-01 | 1.0064 | 1.1575 | 0.00% |
| 2017-05-01 | 1.0025 | 1.1536 | 0.00% |
| 2017-04-01 | 1.0095 | 1.1499 | 0.00% |
| 2017-03-01 | 1.0058 | 1.1462 | 0.00% |
| 2017-02-01 | 1.0029 | 1.1433 | 0.00% |
| 2016-12-01 | 1.0096 | 1.1403 | 0.00% |
| 2016-11-01 | 1.0021 | 1.1328 | 0.00% |
| 2016-10-01 | 1.0088 | 1.1298 | 0.00% |
| 2016-09-01 | 1.0055 | 1.1265 | 0.00% |
| 2016-06-01 | 1.0054 | 1.1150 | 0.01% |
| 2016-03-01 | 1.0053 | 1.1047 | -0.16% |
| 2015-12-01 | 1.0069 | 1.0945 | 1.30% |
| 2015-09-01 | 1.0066 | 1.0815 | 1.30% |
| 2015-06-01 | 1.0066 | 1.3452 | 1.51% |
| 2015-03-01 | 1.0047 | 1.3304 | 4.65% |
| 2014-12-01 | 1.0068 | 1.2838 | 21.78% |
| 2014-09-01 | 1.0069 | 1.0660 | 1.47% |
| 2014-06-01 | 1.0077 | 1.0513 | 2.42% |
| 2014-03-01 | 1.0268 | 1.0268 | 1.67% |
| 2013-12-01 | 1.0099 | 1.0099 | -3.28% |
| 2013-09-01 | 1.0441 | 1.0441 | 0.27% |
| 2013-06-01 | 1.0413 | 1.0413 | 2.15% |
| 2013-03-01 | 1.0194 | 1.0194 | 1.79% |
| 2012-12-01 | 1.0015 | 1.0015 | 0.15% |
基金全称 |
东吴财富4号优先级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2012-12-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
992 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2014-05-19 | 10.4360 |
| 2 | 2014-08-15 | 10.1550 |
| 3 | 2014-11-14 | 12.1790 |
| 4 | 2015-02-27 | 10.4870 |
| 5 | 2015-05-15 | 10.1320 |
| 6 | 2015-08-14 | 10.1300 |
| 7 | 2015-11-13 | 10.1270 |
| 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 |
开放期为封闭期满后的5个工作日为首个开放期，之后每满3个公历月，开放5个工作日，开放期内可以办理参与、退出业务。 |
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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