| 2016-05-24 | 1.0940 | 1.2410 | -0.18% |
| 2016-05-23 | 1.0960 | 1.2430 | 0.00% |
| 2016-05-20 | 1.0960 | 1.2430 | 0.00% |
| 2016-05-19 | 1.0960 | 1.2430 | 0.09% |
| 2016-05-18 | 1.0950 | 1.2420 | -0.09% |
| 2016-05-17 | 1.0960 | 1.2430 | 0.09% |
| 2016-05-16 | 1.0950 | 1.2420 | 0.00% |
| 2016-05-13 | 1.0950 | 1.2420 | 0.00% |
| 2016-05-12 | 1.0950 | 1.2420 | 0.18% |
| 2016-05-11 | 1.0930 | 1.2400 | 0.18% |
| 2016-05-10 | 1.0910 | 1.2380 | 0.00% |
| 2016-05-09 | 1.0910 | 1.2380 | 0.18% |
| 2016-04-22 | 1.0890 | 1.2360 | -0.09% |
| 2016-04-21 | 1.0900 | 1.2370 | 0.00% |
| 2016-04-20 | 1.0900 | 1.2370 | 0.00% |
| 2016-04-19 | 1.0900 | 1.2370 | 0.00% |
| 2016-04-18 | 1.0900 | 1.2370 | 0.00% |
| 2016-04-15 | 1.0900 | 1.2370 | 0.00% |
| 2016-04-14 | 1.0900 | 1.2370 | -0.09% |
| 2016-04-13 | 1.0910 | 1.2380 | 0.00% |
| 2016-04-12 | 1.0910 | 1.2380 | -0.18% |
| 2016-04-11 | 1.0930 | 1.2400 | 0.00% |
| 2016-04-08 | 1.0930 | 1.2400 | 0.09% |
| 2016-04-07 | 1.0920 | 1.2390 | -0.18% |
| 2016-04-06 | 1.0940 | 1.2410 | 0.18% |
| 2016-04-05 | 1.0920 | 1.2390 | 0.09% |
| 2016-04-01 | 1.0910 | 1.2380 | 0.00% |
| 2016-03-31 | 1.0910 | 1.2380 | -0.09% |
| 2016-03-30 | 1.0920 | 1.2390 | 0.28% |
| 2016-03-29 | 1.0890 | 1.2360 | 0.00% |
| 2016-03-28 | 1.0890 | 1.2360 | 0.00% |
| 2016-03-25 | 1.0890 | 1.2360 | 0.09% |
| 2016-03-24 | 1.0880 | 1.2350 | -0.46% |
| 2016-03-23 | 1.0930 | 1.2400 | 0.00% |
| 2016-03-22 | 1.0930 | 1.2400 | 0.00% |
| 2016-03-21 | 1.0930 | 1.2400 | 0.00% |
| 2016-03-18 | 1.0930 | 1.2400 | 0.09% |
| 2016-03-17 | 1.0920 | 1.2390 | 0.00% |
| 2016-03-16 | 1.0920 | 1.2390 | 0.09% |
| 2016-03-15 | 1.0910 | 1.2380 | 0.55% |
| 2016-03-04 | 1.0850 | 1.2320 | 0.00% |
| 2016-03-03 | 1.0850 | 1.2320 | 0.00% |
| 2016-03-02 | 1.0850 | 1.2320 | 0.00% |
| 2016-03-01 | 1.0850 | 1.2320 | 0.18% |
| 2016-02-29 | 1.0830 | 1.2300 | 0.00% |
| 2016-02-26 | 1.0830 | 1.2300 | 0.00% |
| 2016-02-25 | 1.0830 | 1.2300 | 0.00% |
| 2016-02-24 | 1.0830 | 1.2300 | 0.00% |
| 2016-02-23 | 1.0830 | 1.2300 | 0.00% |
| 2016-02-22 | 1.0830 | 1.2300 | 0.00% |
| 2016-02-19 | 1.0830 | 1.2300 | 0.37% |
| 2016-02-04 | 1.0790 | 1.2260 | 0.09% |
| 2016-02-03 | 1.0780 | 1.2250 | 0.00% |
| 2016-02-02 | 1.0780 | 1.2250 | -0.19% |
| 2016-02-01 | 1.0800 | 1.2270 | 0.00% |
| 2016-01-29 | 1.0800 | 1.2270 | 0.19% |
| 2016-01-28 | 1.0780 | 1.2250 | 0.09% |
| 2016-01-27 | 1.0770 | 1.2240 | 0.00% |
| 2016-01-26 | 1.0770 | 1.2240 | 0.09% |
| 2016-01-25 | 1.0760 | 1.2230 | 0.00% |
| 2016-01-22 | 1.0760 | 1.2230 | 0.00% |
| 2016-01-21 | 1.0760 | 1.2230 | 0.00% |
| 2016-01-20 | 1.0760 | 1.2230 | 0.09% |
| 2016-01-15 | 1.0750 | 1.2220 | 0.00% |
| 2016-01-14 | 1.0750 | 1.2220 | 0.09% |
| 2016-01-13 | 1.0740 | 1.2210 | 0.00% |
| 2016-01-12 | 1.0740 | 1.2210 | 0.09% |
| 2016-01-11 | 1.0730 | 1.2200 | 0.00% |
| 2016-01-08 | 1.0730 | 1.2200 | 0.00% |
| 2016-01-07 | 1.0730 | 1.2200 | 0.00% |
| 2016-01-06 | 1.0730 | 1.2200 | 0.00% |
| 2016-01-05 | 1.0730 | 1.2200 | 0.00% |
| 2016-01-04 | 1.0730 | 1.2200 | 0.09% |
| 2015-12-31 | 1.0720 | 1.2190 | 0.00% |
| 2015-12-30 | 1.0720 | 1.2190 | 0.09% |
| 2015-12-29 | 1.0710 | 1.2180 | 0.00% |
| 2015-12-28 | 1.0710 | 1.2180 | 0.09% |
| 2015-12-25 | 1.0700 | 1.2170 | 0.00% |
| 2015-12-24 | 1.0700 | 1.2170 | 0.09% |
| 2015-12-23 | 1.0690 | 1.2160 | 0.00% |
| 2015-12-22 | 1.0690 | 1.2160 | 0.09% |
| 2015-12-21 | 1.0680 | 1.2150 | 0.56% |
| 2015-12-11 | 1.0620 | 1.2090 | 0.00% |
| 2015-12-10 | 1.0620 | 1.2090 | 0.19% |
| 2015-12-09 | 1.0600 | 1.2070 | 0.00% |
| 2015-12-08 | 1.0600 | 1.2070 | 0.00% |
| 2015-12-07 | 1.0600 | 1.2070 | 0.09% |
| 2015-12-04 | 1.0590 | 1.2060 | 0.00% |
| 2015-12-03 | 1.0590 | 1.2060 | 0.00% |
| 2015-12-02 | 1.0590 | 1.2060 | 0.09% |
| 2015-12-01 | 1.0580 | 1.2050 | 0.00% |
| 2015-11-30 | 1.0580 | 1.2050 | 0.19% |
| 2015-11-27 | 1.0560 | 1.2030 | 0.00% |
| 2015-11-26 | 1.0560 | 1.2030 | 0.09% |
| 2015-11-25 | 1.0550 | 1.2020 | 0.00% |
| 2015-11-24 | 1.0550 | 1.2020 | 0.00% |
| 2015-11-23 | 1.0550 | 1.2020 | 0.09% |
| 2015-11-20 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-19 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-18 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-17 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-16 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-13 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-12 | 1.0540 | 1.2010 | -0.09% |
| 2015-11-11 | 1.0550 | 1.2020 | 0.00% |
| 2015-11-10 | 1.0550 | 1.2020 | 0.09% |
| 2015-11-09 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-06 | 1.0540 | 1.2010 | 0.19% |
| 2015-11-05 | 1.0520 | 1.1990 | 0.00% |
| 2015-11-04 | 1.0520 | 1.1990 | -0.19% |
| 2015-11-03 | 1.0540 | 1.2010 | 0.00% |
| 2015-11-02 | 1.0540 | 1.2010 | 0.09% |
| 2015-10-30 | 1.0530 | 1.2000 | 0.10% |
| 2015-10-29 | 1.0520 | 1.1990 | 0.00% |
| 2015-10-28 | 1.0520 | 1.1990 | 0.10% |
| 2015-10-27 | 1.0510 | 1.1980 | 0.10% |
| 2015-10-26 | 1.0500 | 1.1970 | 0.19% |
| 2015-10-23 | 1.0480 | 1.1950 | -0.10% |
| 2015-10-22 | 1.0490 | 1.1960 | 0.10% |
| 2015-10-21 | 1.0480 | 1.1950 | 0.00% |
| 2015-10-20 | 1.0480 | 1.1950 | 0.00% |
| 2015-10-19 | 1.0480 | 1.1950 | 0.10% |
| 2015-10-16 | 1.0470 | 1.1940 | 0.10% |
| 2015-10-15 | 1.0460 | 1.1930 | 0.19% |
| 2015-10-14 | 1.0440 | 1.1910 | 0.10% |
| 2015-10-13 | 1.0430 | 1.1900 | 0.10% |
| 2015-10-12 | 1.0420 | 1.1890 | 0.00% |
| 2015-10-09 | 1.0420 | 1.1890 | 0.10% |
| 2015-10-08 | 1.0410 | 1.1880 | 0.10% |
| 2015-09-30 | 1.0400 | 1.1870 | 0.10% |
| 2015-09-29 | 1.0390 | 1.1860 | 0.00% |
| 2015-09-28 | 1.0390 | 1.1860 | 0.10% |
| 2015-09-25 | 1.0380 | 1.1850 | 0.00% |
| 2015-09-24 | 1.0380 | 1.1850 | 0.00% |
| 2015-09-23 | 1.0380 | 1.1850 | 0.00% |
| 2015-09-22 | 1.0380 | 1.1850 | 0.00% |
| 2015-09-21 | 1.0380 | 1.1850 | 0.00% |
| 2015-09-18 | 1.0380 | 1.1850 | 0.10% |
| 2015-09-17 | 1.0370 | 1.1840 | 0.00% |
| 2015-09-16 | 1.0370 | 1.1840 | 0.10% |
| 2015-09-15 | 1.0360 | 1.1830 | 0.00% |
| 2015-09-14 | 1.0360 | 1.1830 | 0.10% |
| 2015-09-11 | 1.0350 | 1.1820 | 0.00% |
| 2015-09-10 | 1.0350 | 1.1820 | 0.00% |
| 2015-09-09 | 1.0350 | 1.1820 | 0.00% |
| 2015-09-08 | 1.0350 | 1.1820 | 0.10% |
| 2015-09-07 | 1.0340 | 1.1810 | 0.10% |
| 2015-09-02 | 1.0330 | 1.1800 | 0.00% |
| 2015-09-01 | 1.0330 | 1.1800 | 0.29% |
| 2015-08-31 | 1.0300 | 1.1770 | 0.39% |
| 2015-08-28 | 1.0260 | 1.1730 | 0.00% |
| 2015-08-27 | 1.0260 | 1.1730 | 0.00% |
| 2015-08-26 | 1.0260 | 1.1730 | 0.10% |
| 2015-08-25 | 1.0250 | 1.1720 | 0.00% |
| 2015-08-24 | 1.0250 | 1.1720 | 0.20% |
| 2015-08-21 | 1.0230 | 1.1700 | -0.39% |
| 2015-08-20 | 1.0270 | 1.1740 | -0.10% |
| 2015-08-19 | 1.0280 | 1.1750 | 0.00% |
| 2015-08-18 | 1.0280 | 1.1750 | 0.00% |
| 2015-08-17 | 1.0280 | 1.1750 | 0.10% |
| 2015-08-14 | 1.0270 | 1.1740 | 0.10% |
| 2015-08-13 | 1.0260 | 1.1730 | -0.10% |
| 2015-08-12 | 1.0270 | 1.1740 | 0.79% |
| 2015-08-11 | 1.0190 | 1.1660 | -0.20% |
| 2015-08-10 | 1.0210 | 1.1680 | -0.20% |
| 2015-08-07 | 1.0230 | 1.1700 | 0.29% |
| 2015-08-06 | 1.0200 | 1.1670 | 0.10% |
| 2015-08-05 | 1.0190 | 1.1660 | 0.00% |
| 2015-08-04 | 1.0190 | 1.1660 | 0.00% |
| 2015-08-03 | 1.0190 | 1.1660 | 0.10% |
| 2015-07-31 | 1.0180 | 1.1650 | 0.00% |
| 2015-07-30 | 1.0180 | 1.1650 | 0.00% |
| 2015-07-29 | 1.0180 | 1.1650 | 0.10% |
| 2015-07-28 | 1.0170 | 1.1640 | 0.10% |
| 2015-07-27 | 1.0160 | 1.1630 | 0.00% |
| 2015-07-24 | 1.0160 | 1.1630 | 0.10% |
| 2015-07-23 | 1.0150 | 1.1620 | 0.20% |
| 2015-07-22 | 1.0130 | 1.1600 | 0.10% |
| 2015-07-21 | 1.0120 | 1.1590 | 0.00% |
| 2015-07-20 | 1.0120 | 1.1590 | 0.00% |
| 2015-07-17 | 1.0120 | 1.1590 | 0.20% |
| 2015-07-16 | 1.0100 | 1.1570 | 0.10% |
| 2015-07-15 | 1.0090 | 1.1560 | 0.20% |
| 2015-07-14 | 1.0070 | 1.1540 | 0.00% |
| 2015-07-13 | 1.0070 | 1.1540 | -0.10% |
| 2015-07-10 | 1.0080 | 1.1550 | -0.10% |
| 2015-07-09 | 1.0090 | 1.1560 | -0.39% |
| 2015-07-08 | 1.0130 | 1.1600 | 0.40% |
| 2015-07-07 | 1.0090 | 1.1560 | 0.30% |
| 2015-07-06 | 1.0060 | 1.1530 | 0.20% |
| 2015-07-03 | 1.0040 | 1.1510 | 0.00% |
| 2015-07-02 | 1.0040 | 1.1510 | -0.30% |
| 2015-07-01 | 1.0070 | 1.1540 | 0.00% |
| 2015-06-30 | 1.0070 | 1.1540 | 0.30% |
| 2015-06-29 | 1.0040 | 1.1510 | 0.20% |
| 2015-06-26 | 1.0020 | 1.1490 | 0.20% |
| 2015-06-25 | 1.0000 | 1.1470 | -0.10% |
| 2015-06-24 | 1.0010 | 1.1480 | 0.10% |
| 2015-06-23 | 1.0000 | 1.1470 | 0.00% |
| 2015-06-19 | 1.0000 | 1.1470 | -0.30% |
| 2015-06-18 | 1.0030 | 1.1500 | 0.60% |
| 2015-06-17 | 0.9970 | 1.1440 | -0.30% |
| 2015-06-16 | 1.0000 | 1.1470 | -0.20% |
| 2015-06-15 | 1.0020 | 1.1490 | 0.00% |
| 2015-06-12 | 1.0020 | 1.1490 | 0.00% |
| 2015-06-11 | 1.0020 | 1.1490 | -0.20% |
| 2015-06-10 | 1.0040 | 1.1510 | -0.40% |
| 2015-06-09 | 1.0080 | 1.1550 | 0.10% |
| 2015-06-08 | 1.0070 | 1.1540 | 0.10% |
| 2015-06-05 | 1.0060 | 1.1530 | 0.10% |
| 2015-06-04 | 1.0050 | 1.1520 | 0.00% |
| 2015-06-03 | 1.0050 | 1.1520 | -0.20% |
| 2015-06-02 | 1.0070 | 1.1540 | 0.40% |
| 2015-06-01 | 1.0030 | 1.1500 | 0.40% |
| 2015-05-29 | 0.9990 | 1.1460 | -0.40% |
| 2015-05-28 | 1.0030 | 1.1500 | 0.30% |
| 2015-05-27 | 1.0000 | 1.1470 | -8.59% |
| 2015-05-26 | 1.0940 | 1.1470 | 0.09% |
| 2015-05-25 | 1.0930 | 1.1460 | 0.28% |
| 2015-05-22 | 1.0900 | 1.1430 | 0.09% |
| 2015-05-21 | 1.0890 | 1.1420 | -0.09% |
| 2015-05-20 | 1.0900 | 1.1430 | 0.09% |
| 2015-05-19 | 1.0890 | 1.1420 | 0.09% |
| 2015-05-18 | 1.0880 | 1.1410 | 0.28% |
| 2015-05-15 | 1.0850 | 1.1380 | 0.09% |
| 2015-05-14 | 1.0840 | 1.1370 | 0.09% |
| 2015-05-13 | 1.0830 | 1.1360 | 0.19% |
| 2015-05-12 | 1.0810 | 1.1340 | 0.09% |
| 2015-05-11 | 1.0800 | 1.1330 | 0.37% |
| 2015-05-08 | 1.0760 | 1.1290 | 0.00% |
| 2015-05-07 | 1.0760 | 1.1290 | 0.19% |
| 2015-05-06 | 1.0740 | 1.1270 | -0.09% |
| 2015-05-05 | 1.0750 | 1.1280 | -0.19% |
| 2015-05-04 | 1.0770 | 1.1300 | -0.19% |
| 2015-04-30 | 1.0790 | 1.1320 | 0.37% |
| 2015-04-29 | 1.0750 | 1.1280 | 0.28% |
| 2015-04-28 | 1.0720 | 1.1250 | -0.56% |
| 2015-04-27 | 1.0780 | 1.1310 | 0.19% |
| 2015-04-24 | 1.0760 | 1.1290 | 0.19% |
| 2015-04-23 | 1.0740 | 1.1270 | -0.19% |
| 2015-04-22 | 1.0760 | 1.1290 | 0.47% |
| 2015-04-21 | 1.0710 | 1.1240 | 0.00% |
| 2015-04-20 | 1.0710 | 1.1240 | 0.09% |
| 2015-04-17 | 1.0700 | 1.1230 | 0.47% |
| 2015-04-16 | 1.0650 | 1.1180 | 0.09% |
| 2015-04-15 | 1.0640 | 1.1170 | 0.00% |
| 2015-04-14 | 1.0640 | 1.1170 | 0.00% |
| 2015-04-13 | 1.0640 | 1.1170 | 0.00% |
| 2015-04-10 | 1.0640 | 1.1170 | 0.09% |
| 2015-04-09 | 1.0630 | 1.1160 | -0.09% |
| 2015-04-08 | 1.0640 | 1.1170 | 0.00% |
| 2015-04-07 | 1.0640 | 1.1170 | 0.09% |
| 2015-04-03 | 1.0630 | 1.1160 | -0.09% |
| 2015-04-02 | 1.0640 | 1.1170 | 0.09% |
| 2015-04-01 | 1.0630 | 1.1160 | 0.19% |
| 2015-03-31 | 1.0610 | 1.1140 | -0.09% |
| 2015-03-30 | 1.0620 | 1.1150 | 0.00% |
| 2015-03-27 | 1.0620 | 1.1150 | 0.00% |
| 2015-03-26 | 1.0620 | 1.1150 | -0.19% |
| 2015-03-25 | 1.0640 | 1.1170 | -0.19% |
| 2015-03-24 | 1.0660 | 1.1190 | 0.00% |
| 2015-03-23 | 1.0660 | 1.1190 | -0.09% |
| 2015-03-20 | 1.0670 | 1.1200 | 0.09% |
| 2015-03-19 | 1.0660 | 1.1190 | 0.00% |
| 2015-03-18 | 1.0660 | 1.1190 | 0.09% |
| 2015-03-17 | 1.0650 | 1.1180 | 0.09% |
| 2015-03-16 | 1.0640 | 1.1170 | 0.28% |
| 2015-03-13 | 1.0610 | 1.1140 | 0.19% |
| 2015-03-12 | 1.0590 | 1.1120 | 0.00% |
| 2015-03-11 | 1.0590 | 1.1120 | 0.00% |
| 2015-03-10 | 1.0590 | 1.1120 | 0.09% |
| 2015-03-09 | 1.0580 | 1.1110 | -0.09% |
| 2015-03-06 | 1.0590 | 1.1120 | 0.00% |
| 2015-03-05 | 1.0590 | 1.1120 | 0.19% |
| 2015-03-04 | 1.0570 | 1.1100 | 0.00% |
| 2015-03-03 | 1.0570 | 1.1100 | 0.00% |
| 2015-03-02 | 1.0570 | 1.1100 | 0.09% |
| 2015-02-27 | 1.0560 | 1.1090 | 0.00% |
| 2015-02-26 | 1.0560 | 1.1090 | 0.09% |
| 2015-02-25 | 1.0550 | 1.1080 | 0.00% |
| 2015-02-17 | 1.0550 | 1.1080 | 0.09% |
| 2015-02-16 | 1.0540 | 1.1070 | 0.09% |
| 2015-02-13 | 1.0530 | 1.1060 | 0.10% |
| 2015-02-12 | 1.0520 | 1.1050 | 0.10% |
| 2015-02-11 | 1.0510 | 1.1040 | 0.00% |
| 2015-02-10 | 1.0510 | 1.1040 | 0.00% |
| 2015-02-09 | 1.0510 | 1.1040 | 0.38% |
| 2015-02-06 | 1.0470 | 1.1000 | -0.10% |
| 2015-02-05 | 1.0480 | 1.1010 | 0.19% |
| 2015-02-04 | 1.0460 | 1.0990 | -0.10% |
| 2015-02-03 | 1.0470 | 1.1000 | 0.19% |
| 2015-02-02 | 1.0450 | 1.0980 | -0.10% |
| 2015-01-30 | 1.0460 | 1.0990 | -0.10% |
| 2015-01-29 | 1.0470 | 1.1000 | 0.48% |
| 2015-01-28 | 1.0420 | 1.0950 | -0.48% |
| 2015-01-27 | 1.0470 | 1.1000 | -0.10% |
| 2015-01-26 | 1.0480 | 1.1010 | 0.10% |
| 2015-01-23 | 1.0470 | 1.1000 | 0.10% |
| 2015-01-22 | 1.0460 | 1.0990 | 0.19% |
| 2015-01-21 | 1.0440 | 1.0970 | 0.19% |
| 2015-01-20 | 1.0420 | 1.0950 | 0.10% |
| 2015-01-19 | 1.0410 | 1.0940 | -0.48% |
| 2015-01-16 | 1.0460 | 1.0990 | -0.57% |
| 2015-01-15 | 1.0520 | 1.1050 | 0.29% |
| 2015-01-14 | 1.0490 | 1.1020 | 0.00% |
| 2015-01-13 | 1.0490 | 1.1020 | 0.00% |
| 2015-01-12 | 1.0490 | 1.1020 | -0.10% |
| 2015-01-09 | 1.0500 | 1.1030 | 0.10% |
| 2015-01-08 | 1.0490 | 1.1020 | 0.48% |
| 2015-01-07 | 1.0440 | 1.0970 | 0.10% |
| 2015-01-06 | 1.0430 | 1.0960 | 0.10% |
| 2015-01-05 | 1.0420 | 1.0950 | 0.68% |
| 2014-12-31 | 1.0350 | 1.0880 | -0.19% |
| 2014-12-30 | 1.0370 | 1.0900 | 0.10% |
| 2014-12-29 | 1.0360 | 1.0890 | 0.19% |
| 2014-12-26 | 1.0340 | 1.0870 | 0.00% |
| 2014-12-25 | 1.0340 | 1.0870 | -0.19% |
| 2014-12-24 | 1.0360 | 1.0890 | 0.00% |
| 2014-12-23 | 1.0360 | 1.0890 | 0.00% |
| 2014-12-22 | 1.0360 | 1.0890 | 0.10% |
| 2014-12-19 | 1.0350 | 1.0880 | -0.19% |
| 2014-12-18 | 1.0370 | 1.0900 | 0.00% |
| 2014-12-17 | 1.0370 | 1.0900 | 0.29% |
| 2014-12-16 | 1.0340 | 1.0870 | 0.29% |
| 2014-12-15 | 1.0310 | 1.0840 | -0.19% |
| 2014-12-12 | 1.0330 | 1.0860 | 0.00% |
| 2014-12-11 | 1.0330 | 1.0860 | 0.49% |
| 2014-12-10 | 1.0280 | 1.0810 | 0.10% |
| 2014-12-09 | 1.0270 | 1.0800 | -0.29% |
| 2014-12-08 | 1.0300 | 1.0830 | -0.10% |
| 2014-12-05 | 1.0310 | 1.0840 | -0.10% |
| 2014-12-04 | 1.0320 | 1.0850 | -0.39% |
| 2014-12-03 | 1.0360 | 1.0890 | 0.19% |
| 2014-12-02 | 1.0340 | 1.0870 | -0.29% |
| 2014-12-01 | 1.0370 | 1.0900 | 0.00% |
| 2014-11-28 | 1.0370 | 1.0900 | -4.78% |
| 2014-11-27 | 1.0890 | 1.0890 | -0.09% |
| 2014-11-26 | 1.0900 | 1.0900 | 0.00% |
| 2014-11-25 | 1.0900 | 1.0900 | 0.37% |
| 2014-11-24 | 1.0860 | 1.0860 | 0.18% |
| 2014-11-21 | 1.0840 | 1.0840 | 0.00% |
| 2014-11-20 | 1.0840 | 1.0840 | 0.18% |
| 2014-11-19 | 1.0820 | 1.0820 | 0.09% |
| 2014-11-18 | 1.0810 | 1.0810 | 0.00% |
| 2014-11-17 | 1.0810 | 1.0810 | 0.19% |
| 2014-11-14 | 1.0790 | 1.0790 | 0.00% |
| 2014-11-13 | 1.0790 | 1.0790 | 0.00% |
| 2014-11-12 | 1.0790 | 1.0790 | 0.37% |
| 2014-11-11 | 1.0750 | 1.0750 | 0.09% |
| 2014-11-10 | 1.0740 | 1.0740 | 0.19% |
| 2014-11-07 | 1.0720 | 1.0720 | 0.09% |
| 2014-11-06 | 1.0710 | 1.0710 | 0.00% |
| 2014-11-05 | 1.0710 | 1.0710 | 0.09% |
| 2014-11-04 | 1.0700 | 1.0700 | 0.09% |
| 2014-11-03 | 1.0690 | 1.0690 | 0.09% |
| 2014-10-31 | 1.0680 | 1.0680 | 0.56% |
| 2014-10-30 | 1.0620 | 1.0620 | 0.09% |
| 2014-10-29 | 1.0610 | 1.0610 | 0.38% |
| 2014-10-28 | 1.0570 | 1.0570 | 0.09% |
| 2014-10-27 | 1.0560 | 1.0560 | 0.00% |
| 2014-10-24 | 1.0560 | 1.0560 | 0.19% |
| 2014-10-23 | 1.0540 | 1.0540 | 0.09% |
| 2014-10-22 | 1.0530 | 1.0530 | 0.38% |
| 2014-10-21 | 1.0490 | 1.0490 | -0.10% |
| 2014-10-20 | 1.0500 | 1.0500 | 0.48% |
| 2014-10-17 | 1.0450 | 1.0450 | 0.10% |
| 2014-10-16 | 1.0440 | 1.0440 | 0.19% |
| 2014-10-15 | 1.0420 | 1.0420 | 0.29% |
| 2014-10-14 | 1.0390 | 1.0390 | 0.00% |
| 2014-10-13 | 1.0390 | 1.0390 | -0.10% |
| 2014-10-10 | 1.0400 | 1.0400 | 0.00% |
| 2014-10-09 | 1.0400 | 1.0400 | 0.10% |
| 2014-10-08 | 1.0390 | 1.0390 | 0.10% |
| 2014-09-30 | 1.0380 | 1.0380 | 0.00% |
| 2014-09-29 | 1.0380 | 1.0380 | 0.29% |
| 2014-09-26 | 1.0350 | 1.0350 | 0.00% |
| 2014-09-25 | 1.0350 | 1.0350 | 0.00% |
| 2014-09-24 | 1.0350 | 1.0350 | 0.10% |
| 2014-09-23 | 1.0340 | 1.0340 | 0.00% |
| 2014-09-22 | 1.0340 | 1.0340 | 0.00% |
| 2014-09-19 | 1.0340 | 1.0340 | 0.10% |
| 2014-09-18 | 1.0330 | 1.0330 | 0.00% |
| 2014-09-17 | 1.0330 | 1.0330 | 0.00% |
| 2014-09-16 | 1.0330 | 1.0330 | 0.00% |
| 2014-09-15 | 1.0330 | 1.0330 | 0.10% |
| 2014-09-12 | 1.0320 | 1.0320 | 0.10% |
| 2014-09-11 | 1.0310 | 1.0310 | 0.00% |
| 2014-09-10 | 1.0310 | 1.0310 | 0.00% |
| 2014-09-09 | 1.0310 | 1.0310 | 0.10% |
| 2014-09-05 | 1.0300 | 1.0300 | 0.10% |
| 2014-09-04 | 1.0290 | 1.0290 | 0.00% |
| 2014-09-03 | 1.0290 | 1.0290 | 0.10% |
| 2014-09-02 | 1.0280 | 1.0280 | 0.10% |
| 2014-09-01 | 1.0270 | 1.0270 | 0.00% |
| 2014-08-29 | 1.0270 | 1.0270 | 0.00% |
| 2014-08-28 | 1.0270 | 1.0270 | 0.10% |
| 2014-08-27 | 1.0260 | 1.0260 | 0.00% |
| 2014-08-26 | 1.0260 | 1.0260 | 0.10% |
| 2014-08-25 | 1.0250 | 1.0250 | 0.00% |
| 2014-08-22 | 1.0250 | 1.0250 | 0.00% |
| 2014-08-21 | 1.0250 | 1.0250 | 0.10% |
| 2014-08-20 | 1.0240 | 1.0240 | 0.10% |
| 2014-08-19 | 1.0230 | 1.0230 | 0.00% |
| 2014-08-18 | 1.0230 | 1.0230 | 0.10% |
| 2014-08-15 | 1.0220 | 1.0220 | 0.10% |
| 2014-08-14 | 1.0210 | 1.0210 | 0.10% |
| 2014-08-13 | 1.0200 | 1.0200 | 0.00% |
| 2014-08-12 | 1.0200 | 1.0200 | 0.00% |
| 2014-08-11 | 1.0200 | 1.0200 | 0.20% |
| 2014-08-08 | 1.0180 | 1.0180 | 0.00% |
| 2014-08-07 | 1.0180 | 1.0180 | 0.00% |
| 2014-08-06 | 1.0180 | 1.0180 | 0.10% |
| 2014-08-05 | 1.0170 | 1.0170 | 0.00% |
| 2014-08-04 | 1.0170 | 1.0170 | 0.00% |
| 2014-08-01 | 1.0170 | 1.0170 | 0.00% |
| 2014-07-31 | 1.0170 | 1.0170 | 0.00% |
| 2014-07-30 | 1.0170 | 1.0170 | 0.10% |
| 2014-07-29 | 1.0160 | 1.0160 | 0.00% |
| 2014-07-28 | 1.0160 | 1.0160 | 0.10% |
| 2014-07-25 | 1.0150 | 1.0150 | 0.00% |
| 2014-07-24 | 1.0150 | 1.0150 | 0.10% |
| 2014-07-23 | 1.0140 | 1.0140 | 0.00% |
| 2014-07-22 | 1.0140 | 1.0140 | 0.00% |
| 2014-07-21 | 1.0140 | 1.0140 | 0.10% |
| 2014-07-18 | 1.0130 | 1.0130 | 0.00% |
| 2014-07-17 | 1.0130 | 1.0130 | -0.10% |
| 2014-07-16 | 1.0140 | 1.0140 | 0.00% |
| 2014-07-15 | 1.0140 | 1.0140 | 0.00% |
| 2014-07-14 | 1.0140 | 1.0140 | 0.10% |
| 2014-07-11 | 1.0130 | 1.0130 | 0.00% |
| 2014-07-10 | 1.0130 | 1.0130 | 0.00% |
| 2014-07-09 | 1.0130 | 1.0130 | 0.10% |
| 2014-07-08 | 1.0120 | 1.0120 | -0.10% |
| 2014-07-07 | 1.0130 | 1.0130 | 0.10% |
| 2014-07-04 | 1.0120 | 1.0120 | 0.10% |
| 2014-07-03 | 1.0110 | 1.0110 | 0.00% |
| 2014-07-02 | 1.0110 | 1.0110 | 0.00% |
| 2014-07-01 | 1.0110 | 1.0110 | 0.00% |
| 2014-06-30 | 1.0110 | 1.0110 | 0.10% |
| 2014-06-27 | 1.0100 | 1.0100 | 0.10% |
| 2014-06-26 | 1.0090 | 1.0090 | 0.00% |
| 2014-06-25 | 1.0090 | 1.0090 | 0.00% |
| 2014-06-24 | 1.0090 | 1.0090 | 0.00% |
| 2014-06-23 | 1.0090 | 1.0090 | 0.10% |
| 2014-06-20 | 1.0080 | 1.0080 | 0.00% |
| 2014-06-19 | 1.0080 | 1.0080 | 0.00% |
| 2014-06-18 | 1.0080 | 1.0080 | 0.10% |
| 2014-06-17 | 1.0070 | 1.0070 | 0.00% |
| 2014-06-16 | 1.0070 | 1.0070 | 0.10% |
| 2014-06-13 | 1.0060 | 1.0060 | 0.00% |
| 2014-06-12 | 1.0060 | 1.0060 | 0.00% |
| 2014-06-11 | 1.0060 | 1.0060 | 0.20% |
| 2014-06-10 | 1.0040 | 1.0040 | 0.10% |
| 2014-06-09 | 1.0030 | 1.0030 | 0.10% |
| 2014-06-06 | 1.0020 | 1.0020 | 0.00% |
| 2014-06-05 | 1.0020 | 1.0020 | 0.00% |
| 2014-06-04 | 1.0020 | 1.0020 | 0.00% |
| 2014-06-03 | 1.0020 | 1.0020 | 0.20% |
| 2014-05-30 | 1.0000 | 1.0000 | -0.10% |
| 2014-05-29 | 1.0010 | 1.0010 | 0.00% |
| 2014-05-28 | 1.0010 | 1.0010 | 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% | 0.46% | 1.02% | 3.70% | 0.37% | -- | -- | 24.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.22% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
560/4701 | 1344/3021 | 1427/2775 | 599/2378 | 1015/1603 | -- | -- | -- |
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 |
0.37% | -- | -- | -- | 7.18% |
年化波动率 |
7.98% | -- | -- | -- | 6.21% |
最大回撤 |
-8.86% | -- | -- | -- | -8.86% |
夏普比率 |
-0.22 | -- | -- | -- | 0.63 |
CALMAR比率 |
0.04 | -- | -- | -- | 0.81 |
索提诺比率 |
-0.14 | -- | -- | -- | 0.36 |
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 | 1.0890 | 1.2360 | -0.18% |
| 2016-03-01 | 1.0910 | 1.2380 | 0.74% |
| 2016-02-01 | 1.0830 | 1.2300 | 0.28% |
| 2016-01-01 | 1.0800 | 1.2270 | 0.75% |
| 2015-12-01 | 1.0720 | 1.2190 | 1.32% |
| 2015-11-01 | 1.0580 | 1.2050 | 0.48% |
| 2015-10-01 | 1.0530 | 1.2000 | 1.24% |
| 2015-09-01 | 1.0400 | 1.1870 | 0.98% |
| 2015-08-01 | 1.0300 | 1.1770 | 1.18% |
| 2015-07-01 | 1.0180 | 1.1650 | 1.09% |
| 2015-06-01 | 1.0070 | 1.1540 | 0.80% |
| 2015-05-01 | 0.9990 | 1.1460 | -7.41% |
| 2015-04-01 | 1.0790 | 1.1320 | 1.69% |
| 2015-03-01 | 1.0610 | 1.1140 | 0.47% |
| 2015-02-01 | 1.0560 | 1.1090 | 0.95% |
| 2015-01-01 | 1.0460 | 1.0990 | 1.07% |
| 2014-12-01 | 1.0350 | 1.0880 | -0.19% |
| 2014-11-01 | 1.0370 | 1.0900 | 2.06% |
| 2014-10-01 | 1.0680 | 1.0680 | 2.89% |
| 2014-09-01 | 1.0380 | 1.0380 | 1.07% |
| 2014-08-01 | 1.0270 | 1.0270 | 0.98% |
| 2014-07-01 | 1.0170 | 1.0170 | 0.59% |
| 2014-06-01 | 1.0110 | 1.0110 | 1.10% |
| 2014-05-01 | 1.0000 | 1.0000 | -0.10% |
| 2016-03-01 | 1.0910 | 1.2380 | 1.77% |
| 2015-12-01 | 1.0720 | 1.2190 | 3.07% |
| 2015-09-01 | 1.0400 | 1.1870 | 3.28% |
| 2015-06-01 | 1.0070 | 1.1540 | -5.08% |
| 2015-03-01 | 1.0610 | 1.1140 | 2.51% |
| 2014-12-01 | 1.0350 | 1.0880 | 4.81% |
| 2014-09-01 | 1.0380 | 1.0380 | 2.67% |
| 2014-06-01 | 1.0110 | 1.0110 | 1.00% |
基金全称 |
新时代新财富4号集合资产管理计划 |
封闭期限 |
2015-05-27 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
58 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-11-28 | 0.0530 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 新时代新财富4号A | 2014-05-28 | 债券策略 | 1.0630 | 2016-05-24 | 3.20% | 0.19% | 查看详情 |
| 02 | 新时代新财富11号A | 2014-09-19 | 债券策略 | 1.0687 | 2015-09-11 | 3.42% | 0.00% | 查看详情 |
| 03 | 新时代新财富11号 | 2014-09-19 | 其他 | 1.1916 | 2015-09-11 | 11.85% | 0.00% | 查看详情 |
| 04 | 新时代新财富4号 | 2014-05-28 | 债券策略 | 1.0940 | 2016-05-24 | 3.70% | 0.37% | 查看详情 |
| 05 | 新时代新财富11号B | 2014-09-19 | 债券策略 | 1.6832 | 2015-09-11 | 41.03% | 0.00% | 查看详情 |
| 06 | 新时代新财富4号B | 2014-05-28 | 债券策略 | 1.2800 | 2016-05-24 | 6.93% | 3.56% | 查看详情 |
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 |
1% |
业绩报酬 |
-- |
开放日 |
新财富4号A、B不设开放期。 |
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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