| 2016-05-20 | 1.1266 | 1.1266 | 0.00% |
| 2016-05-19 | 1.1266 | 1.1266 | 0.00% |
| 2016-05-18 | 1.1266 | 1.1266 | -0.20% |
| 2016-05-17 | 1.1289 | 1.1289 | -0.13% |
| 2016-05-16 | 1.1304 | 1.1304 | 0.11% |
| 2016-05-13 | 1.1292 | 1.1292 | 0.07% |
| 2016-05-12 | 1.1284 | 1.1284 | -0.07% |
| 2016-05-11 | 1.1292 | 1.1292 | -0.15% |
| 2016-05-10 | 1.1309 | 1.1309 | -0.19% |
| 2016-05-09 | 1.1331 | 1.1331 | -0.47% |
| 2016-05-06 | 1.1385 | 1.1385 | 0.01% |
| 2016-05-05 | 1.1384 | 1.1384 | 0.33% |
| 2016-05-04 | 1.1346 | 1.1346 | -0.15% |
| 2016-05-03 | 1.1363 | 1.1363 | 0.98% |
| 2016-04-29 | 1.1253 | 1.1253 | 5.52% |
| 2016-04-28 | 1.0664 | 1.0664 | -0.01% |
| 2016-04-27 | 1.0665 | 1.0665 | 0.00% |
| 2016-04-26 | 1.0665 | 1.0665 | 0.00% |
| 2016-04-25 | 1.0665 | 1.0665 | -0.01% |
| 2016-04-22 | 1.0666 | 1.0666 | 0.00% |
| 2016-04-21 | 1.0666 | 1.0666 | -0.01% |
| 2016-04-20 | 1.0667 | 1.0667 | -3.84% |
| 2016-04-19 | 1.1093 | 1.1093 | -0.58% |
| 2016-04-18 | 1.1158 | 1.1158 | -0.92% |
| 2016-04-15 | 1.1262 | 1.1262 | 0.28% |
| 2016-04-14 | 1.1230 | 1.1230 | 1.46% |
| 2016-04-13 | 1.1068 | 1.1068 | 0.83% |
| 2016-04-12 | 1.0977 | 1.0977 | -0.97% |
| 2016-04-11 | 1.1085 | 1.1085 | 2.08% |
| 2016-04-08 | 1.0859 | 1.0859 | -0.70% |
| 2016-04-07 | 1.0935 | 1.0935 | -2.23% |
| 2016-04-06 | 1.1184 | 1.1184 | 0.84% |
| 2016-04-05 | 1.1091 | 1.1091 | 3.78% |
| 2016-04-01 | 1.0687 | 1.0687 | -0.78% |
| 2016-03-31 | 1.0771 | 1.0771 | -1.21% |
| 2016-03-30 | 1.0903 | 1.0903 | 4.48% |
| 2016-03-29 | 1.0435 | 1.0435 | -2.58% |
| 2016-03-28 | 1.0711 | 1.0711 | -0.84% |
| 2016-03-25 | 1.0802 | 1.0802 | 2.25% |
| 2016-03-24 | 1.0564 | 1.0564 | -2.48% |
| 2016-03-23 | 1.0833 | 1.0833 | 0.20% |
| 2016-03-22 | 1.0811 | 1.0811 | 0.48% |
| 2016-03-21 | 1.0759 | 1.0759 | 3.64% |
| 2016-03-18 | 1.0381 | 1.0381 | 3.18% |
| 2016-03-17 | 1.0061 | 1.0061 | 3.68% |
| 2016-03-16 | 0.9704 | 0.9704 | -1.59% |
| 2016-03-15 | 0.9861 | 0.9861 | 0.31% |
| 2016-03-14 | 0.9831 | 0.9831 | 3.59% |
| 2016-03-11 | 0.9490 | 0.9490 | 0.00% |
| 2016-03-10 | 0.9490 | 0.9490 | -1.47% |
| 2016-03-09 | 0.9632 | 0.9632 | -2.05% |
| 2016-03-08 | 0.9834 | 0.9834 | 2.00% |
| 2016-03-07 | 0.9641 | 0.9641 | 3.18% |
| 2016-03-04 | 0.9344 | 0.9344 | -3.54% |
| 2016-03-03 | 0.9687 | 0.9687 | 0.00% |
| 2016-03-02 | 0.9687 | 0.9687 | 5.00% |
| 2016-03-01 | 0.9226 | 0.9226 | 1.55% |
| 2016-02-29 | 0.9085 | 0.9085 | -8.69% |
| 2016-02-26 | 0.9950 | 0.9950 | -0.15% |
| 2016-02-25 | 0.9965 | 0.9965 | -9.90% |
| 2016-02-24 | 1.1060 | 1.1060 | 2.98% |
| 2016-02-23 | 1.0740 | 1.0740 | -1.77% |
| 2016-02-22 | 1.0934 | 1.0934 | 3.73% |
| 2016-02-19 | 1.0541 | 1.0541 | 0.50% |
| 2016-02-18 | 1.0489 | 1.0489 | -0.29% |
| 2016-02-17 | 1.0520 | 1.0520 | 1.51% |
| 2016-02-16 | 1.0364 | 1.0364 | 4.19% |
| 2016-02-15 | 0.9947 | 0.9947 | -0.56% |
| 2016-02-05 | 1.0003 | 1.0003 | -1.84% |
| 2016-02-04 | 1.0190 | 1.0190 | 2.46% |
| 2016-02-03 | 0.9945 | 0.9945 | -0.23% |
| 2016-02-02 | 0.9968 | 0.9968 | 2.69% |
| 2016-02-01 | 0.9707 | 0.9707 | 0.53% |
| 2016-01-29 | 0.9656 | 0.9656 | 4.76% |
| 2016-01-28 | 0.9217 | 0.9217 | -3.14% |
| 2016-01-27 | 0.9516 | 0.9516 | 0.23% |
| 2016-01-26 | 0.9494 | 0.9494 | -8.99% |
| 2016-01-25 | 1.0432 | 1.0432 | 1.58% |
| 2016-01-22 | 1.0270 | 1.0270 | 1.09% |
| 2016-01-21 | 1.0159 | 1.0159 | -4.28% |
| 2016-01-20 | 1.0613 | 1.0613 | -0.56% |
| 2016-01-19 | 1.0673 | 1.0673 | 3.68% |
| 2016-01-18 | 1.0294 | 1.0294 | 1.23% |
| 2016-01-15 | 1.0169 | 1.0169 | -7.33% |
| 2016-01-14 | 1.0973 | 1.0973 | 5.66% |
| 2016-01-13 | 1.0385 | 1.0385 | -4.39% |
| 2016-01-12 | 1.0862 | 1.0862 | -0.07% |
| 2016-01-11 | 1.0870 | 1.0870 | -9.89% |
| 2016-01-08 | 1.2063 | 1.2063 | 0.93% |
| 2016-01-07 | 1.1952 | 1.1952 | -9.68% |
| 2016-01-06 | 1.3233 | 1.3233 | 2.71% |
| 2016-01-05 | 1.2884 | 1.2884 | -2.48% |
| 2016-01-04 | 1.3212 | 1.3212 | -9.74% |
| 2015-12-31 | 1.4637 | 1.4637 | -4.47% |
| 2015-12-30 | 1.5322 | 1.5322 | 0.58% |
| 2015-12-29 | 1.5234 | 1.5234 | 0.64% |
| 2015-12-28 | 1.5137 | 1.5137 | -5.50% |
| 2015-12-25 | 1.6018 | 1.6018 | 3.96% |
| 2015-12-24 | 1.5408 | 1.5408 | -0.39% |
| 2015-12-23 | 1.5468 | 1.5468 | 2.06% |
| 2015-12-22 | 1.5156 | 1.5156 | -0.11% |
| 2015-12-21 | 1.5172 | 1.5172 | 0.28% |
| 2015-12-18 | 1.5129 | 1.5129 | -1.07% |
| 2015-12-17 | 1.5293 | 1.5293 | 2.44% |
| 2015-12-16 | 1.4929 | 1.4929 | 0.55% |
| 2015-12-15 | 1.4848 | 1.4848 | 3.26% |
| 2015-12-14 | 1.4379 | 1.4379 | 1.78% |
| 2015-12-11 | 1.4128 | 1.4128 | 0.74% |
| 2015-12-10 | 1.4024 | 1.4024 | -1.88% |
| 2015-12-09 | 1.4293 | 1.4293 | -1.19% |
| 2015-12-08 | 1.4465 | 1.4465 | -4.24% |
| 2015-12-07 | 1.5106 | 1.5106 | 2.51% |
| 2015-12-04 | 1.4736 | 1.4736 | -0.95% |
| 2015-12-03 | 1.4878 | 1.4878 | 4.01% |
| 2015-12-02 | 1.4305 | 1.4305 | -2.98% |
| 2015-12-01 | 1.4745 | 1.4745 | 3.23% |
| 2015-11-30 | 1.4284 | 1.4284 | 4.17% |
| 2015-11-27 | 1.3712 | 1.3712 | -7.21% |
| 2015-11-26 | 1.4778 | 1.4778 | -3.69% |
| 2015-11-25 | 1.5344 | 1.5344 | -0.20% |
| 2015-11-24 | 1.5374 | 1.5374 | 2.83% |
| 2015-11-23 | 1.4951 | 1.4951 | 9.06% |
| 2015-11-20 | 1.3709 | 1.3709 | -2.02% |
| 2015-11-19 | 1.3992 | 1.3992 | 3.81% |
| 2015-11-18 | 1.3479 | 1.3479 | 0.10% |
| 2015-11-17 | 1.3465 | 1.3465 | 0.10% |
| 2015-11-16 | 1.3451 | 1.3451 | 0.16% |
| 2015-11-13 | 1.3430 | 1.3430 | 0.10% |
| 2015-11-12 | 1.3416 | 1.3416 | 0.11% |
| 2015-11-11 | 1.3401 | 1.3401 | 0.16% |
| 2015-11-10 | 1.3380 | 1.3380 | 0.11% |
| 2015-11-09 | 1.3365 | 1.3365 | 0.88% |
| 2015-11-06 | 1.3248 | 1.3248 | 1.71% |
| 2015-11-05 | 1.3025 | 1.3025 | 1.92% |
| 2015-11-04 | 1.2780 | 1.2780 | 3.68% |
| 2015-11-03 | 1.2326 | 1.2326 | 0.48% |
| 2015-11-02 | 1.2267 | 1.2267 | -2.73% |
| 2015-10-30 | 1.2611 | 1.2611 | -1.80% |
| 2015-10-29 | 1.2842 | 1.2842 | 0.52% |
| 2015-10-28 | 1.2776 | 1.2776 | -0.70% |
| 2015-10-27 | 1.2866 | 1.2866 | -1.14% |
| 2015-10-26 | 1.3015 | 1.3015 | 0.74% |
| 2015-10-23 | 1.2920 | 1.2920 | 1.34% |
| 2015-10-22 | 1.2749 | 1.2749 | 3.06% |
| 2015-10-21 | 1.2370 | 1.2370 | -8.13% |
| 2015-10-20 | 1.3465 | 1.3465 | 5.66% |
| 2015-10-19 | 1.2744 | 1.2744 | -1.51% |
| 2015-10-16 | 1.2939 | 1.2939 | -0.63% |
| 2015-10-15 | 1.3021 | 1.3021 | 1.97% |
| 2015-10-14 | 1.2769 | 1.2769 | 2.14% |
| 2015-10-13 | 1.2501 | 1.2501 | 0.11% |
| 2015-10-12 | 1.2487 | 1.2487 | 4.93% |
| 2015-10-09 | 1.1900 | 1.1900 | 1.97% |
| 2015-10-08 | 1.1670 | 1.1670 | 2.25% |
| 2015-09-30 | 1.1413 | 1.1413 | -2.85% |
| 2015-09-29 | 1.1748 | 1.1748 | -7.67% |
| 2015-09-28 | 1.2724 | 1.2724 | -7.78% |
| 2015-09-25 | 1.3798 | 1.3798 | -7.91% |
| 2015-09-24 | 1.4983 | 1.4983 | -8.01% |
| 2015-09-23 | 1.6287 | 1.6287 | -8.07% |
| 2015-09-22 | 1.7717 | 1.7717 | 0.25% |
| 2015-09-21 | 1.7673 | 1.7673 | 0.24% |
| 2015-09-18 | 1.7630 | 1.7630 | 0.24% |
| 2015-09-17 | 1.7587 | 1.7587 | 0.25% |
| 2015-09-16 | 1.7543 | 1.7543 | 0.25% |
| 2015-09-15 | 1.7499 | 1.7499 | 0.25% |
| 2015-09-14 | 1.7455 | 1.7455 | 0.25% |
| 2015-09-11 | 1.7412 | 1.7412 | 0.25% |
| 2015-09-10 | 1.7368 | 1.7368 | 0.25% |
| 2015-09-09 | 1.7324 | 1.7324 | 0.25% |
| 2015-09-08 | 1.7280 | 1.7280 | 0.26% |
| 2015-09-07 | 1.7236 | 1.7236 | 0.24% |
| 2015-09-02 | 1.7195 | 1.7195 | 0.26% |
| 2015-09-01 | 1.7151 | 1.7151 | 0.26% |
| 2015-08-31 | 1.7107 | 1.7107 | 0.25% |
| 2015-08-28 | 1.7065 | 1.7065 | 0.26% |
| 2015-08-27 | 1.7021 | 1.7021 | 0.26% |
| 2015-08-26 | 1.6977 | 1.6977 | 0.26% |
| 2015-08-25 | 1.6933 | 1.6933 | 0.26% |
| 2015-08-24 | 1.6889 | 1.6889 | 0.26% |
| 2015-08-21 | 1.6846 | 1.6846 | 0.26% |
| 2015-08-20 | 1.6802 | 1.6802 | 0.26% |
| 2015-08-19 | 1.6759 | 1.6759 | 0.26% |
| 2015-08-18 | 1.6715 | 1.6715 | 0.26% |
| 2015-08-17 | 1.6671 | 1.6671 | 0.30% |
| 2015-08-14 | 1.6621 | 1.6621 | 0.27% |
| 2015-08-13 | 1.6577 | 1.6577 | 0.27% |
| 2015-08-12 | 1.6533 | 1.6533 | 0.27% |
| 2015-08-11 | 1.6489 | 1.6489 | 0.27% |
| 2015-08-10 | 1.6445 | 1.6445 | 0.26% |
| 2015-08-07 | 1.6402 | 1.6402 | 0.27% |
| 2015-08-06 | 1.6358 | 1.6358 | 0.27% |
| 2015-08-05 | 1.6314 | 1.6314 | 0.27% |
| 2015-08-04 | 1.6270 | 1.6270 | 0.27% |
| 2015-08-03 | 1.6226 | 1.6226 | 0.27% |
| 2015-07-31 | 1.6183 | 1.6183 | 0.27% |
| 2015-07-30 | 1.6139 | 1.6139 | 0.27% |
| 2015-07-29 | 1.6095 | 1.6095 | 0.27% |
| 2015-07-28 | 1.6051 | 1.6051 | 0.27% |
| 2015-07-27 | 1.6007 | 1.6007 | 0.26% |
| 2015-07-24 | 1.5965 | 1.5965 | 0.28% |
| 2015-07-23 | 1.5921 | 1.5921 | 0.28% |
| 2015-07-22 | 1.5877 | 1.5877 | 1.04% |
| 2015-07-21 | 1.5713 | 1.5713 | 0.28% |
| 2015-07-20 | 1.5669 | 1.5669 | 0.27% |
| 2015-07-17 | 1.5627 | 1.5627 | 0.28% |
| 2015-07-16 | 1.5583 | 1.5583 | 0.28% |
| 2015-07-15 | 1.5539 | 1.5539 | 0.28% |
| 2015-07-14 | 1.5495 | 1.5495 | 0.24% |
| 2015-07-13 | 1.5458 | 1.5458 | 0.28% |
| 2015-07-10 | 1.5415 | 1.5415 | 0.29% |
| 2015-07-09 | 1.5371 | 1.5371 | 0.29% |
| 2015-07-08 | 1.5327 | 1.5327 | 0.29% |
| 2015-07-07 | 1.5283 | 1.5283 | 0.29% |
| 2015-07-06 | 1.5239 | 1.5239 | 0.28% |
| 2015-07-03 | 1.5196 | 1.5196 | 0.29% |
| 2015-07-02 | 1.5152 | 1.5152 | 0.29% |
| 2015-07-01 | 1.5108 | 1.5108 | 0.29% |
| 2015-06-30 | 1.5064 | 1.5064 | 0.29% |
| 2015-06-29 | 1.5020 | 1.5020 | 0.29% |
| 2015-06-26 | 1.4977 | 1.4977 | 0.24% |
| 2015-06-25 | 1.4941 | 1.4941 | 0.30% |
| 2015-06-24 | 1.4897 | 1.4897 | 0.30% |
| 2015-06-23 | 1.4853 | 1.4853 | 0.28% |
| 2015-06-19 | 1.4811 | 1.4811 | 0.30% |
| 2015-06-18 | 1.4766 | 1.4766 | 0.30% |
| 2015-06-17 | 1.4722 | 1.4722 | 0.30% |
| 2015-06-16 | 1.4678 | 1.4678 | 0.30% |
| 2015-06-15 | 1.4634 | 1.4634 | 0.29% |
| 2015-06-12 | 1.4591 | 1.4591 | 0.30% |
| 2015-06-11 | 1.4547 | 1.4547 | 0.30% |
| 2015-06-10 | 1.4503 | 1.4503 | 0.30% |
| 2015-06-09 | 1.4459 | 1.4459 | 0.25% |
| 2015-06-08 | 1.4423 | 1.4423 | 0.30% |
| 2015-06-05 | 1.4380 | 1.4380 | 0.31% |
| 2015-06-04 | 1.4336 | 1.4336 | 0.31% |
| 2015-06-03 | 1.4292 | 1.4292 | 0.31% |
| 2015-06-02 | 1.4248 | 1.4248 | 0.32% |
| 2015-06-01 | 1.4203 | 1.4203 | 0.30% |
| 2015-05-29 | 1.4161 | 1.4161 | 0.32% |
| 2015-05-28 | 1.4116 | 1.4116 | 0.31% |
| 2015-05-27 | 1.4072 | 1.4072 | 0.31% |
| 2015-05-26 | 1.4028 | 1.4028 | 0.31% |
| 2015-05-25 | 1.3984 | 1.3984 | 0.31% |
| 2015-05-22 | 1.3941 | 1.3941 | -0.70% |
| 2015-05-21 | 1.4039 | 1.4039 | 5.42% |
| 2015-05-20 | 1.3317 | 1.3317 | -0.51% |
| 2015-05-19 | 1.3385 | 1.3385 | 0.78% |
| 2015-05-18 | 1.3281 | 1.3281 | 1.87% |
| 2015-05-15 | 1.3037 | 1.3037 | 4.85% |
| 2015-05-14 | 1.2434 | 1.2434 | 0.18% |
| 2015-05-13 | 1.2412 | 1.2412 | 2.71% |
| 2015-05-12 | 1.2085 | 1.2085 | 2.07% |
| 2015-05-11 | 1.1840 | 1.1840 | 1.39% |
| 2015-05-08 | 1.1678 | 1.1678 | 1.35% |
| 2015-05-07 | 1.1522 | 1.1522 | 0.45% |
| 2015-05-06 | 1.1470 | 1.1470 | -1.35% |
| 2015-05-05 | 1.1627 | 1.1627 | -1.46% |
| 2015-05-04 | 1.1799 | 1.1799 | 0.49% |
| 2015-04-30 | 1.1741 | 1.1741 | 1.54% |
| 2015-04-29 | 1.1563 | 1.1563 | 1.04% |
| 2015-04-28 | 1.1444 | 1.1444 | -1.86% |
| 2015-04-27 | 1.1661 | 1.1661 | 0.38% |
| 2015-04-24 | 1.1617 | 1.1617 | 1.42% |
| 2015-04-23 | 1.1454 | 1.1454 | 0.46% |
| 2015-04-22 | 1.1402 | 1.1402 | 1.86% |
| 2015-04-21 | 1.1194 | 1.1194 | 1.54% |
| 2015-04-20 | 1.1024 | 1.1024 | -1.27% |
| 2015-04-17 | 1.1166 | 1.1166 | -0.01% |
| 2015-04-16 | 1.1167 | 1.1167 | 0.80% |
| 2015-04-15 | 1.1078 | 1.1078 | -2.49% |
| 2015-04-14 | 1.1361 | 1.1361 | 0.78% |
| 2015-04-13 | 1.1273 | 1.1273 | 1.27% |
| 2015-04-10 | 1.1132 | 1.1132 | 1.07% |
| 2015-04-09 | 1.1014 | 1.1014 | -1.20% |
| 2015-04-08 | 1.1148 | 1.1148 | -0.67% |
| 2015-04-07 | 1.1223 | 1.1223 | 1.46% |
| 2015-04-03 | 1.1061 | 1.1061 | 0.34% |
| 2015-04-02 | 1.1024 | 1.1024 | -0.34% |
| 2015-04-01 | 1.1062 | 1.1062 | 1.98% |
| 2015-03-31 | 1.0847 | 1.0847 | 0.76% |
| 2015-03-30 | 1.0765 | 1.0765 | 0.48% |
| 2015-03-27 | 1.0714 | 1.0714 | 0.07% |
| 2015-03-26 | 1.0707 | 1.0707 | -0.77% |
| 2015-03-25 | 1.0790 | 1.0790 | 0.62% |
| 2015-03-24 | 1.0723 | 1.0723 | -0.28% |
| 2015-03-23 | 1.0753 | 1.0753 | 0.40% |
| 2015-03-20 | 1.0710 | 1.0710 | 0.13% |
| 2015-03-19 | 1.0696 | 1.0696 | 0.55% |
| 2015-03-18 | 1.0637 | 1.0637 | 0.42% |
| 2015-03-17 | 1.0592 | 1.0592 | 0.13% |
| 2015-03-16 | 1.0578 | 1.0578 | 1.20% |
| 2015-03-13 | 1.0453 | 1.0453 | 0.07% |
| 2015-03-12 | 1.0446 | 1.0446 | 0.21% |
| 2015-03-11 | 1.0424 | 1.0424 | -0.35% |
| 2015-03-10 | 1.0461 | 1.0461 | 0.13% |
| 2015-03-09 | 1.0447 | 1.0447 | 0.20% |
| 2015-03-06 | 1.0426 | 1.0426 | -0.99% |
| 2015-03-05 | 1.0530 | 1.0530 | 0.34% |
| 2015-03-04 | 1.0494 | 1.0494 | 0.43% |
| 2015-03-03 | 1.0449 | 1.0449 | -0.15% |
| 2015-03-02 | 1.0465 | 1.0465 | 0.06% |
| 2015-02-27 | 1.0459 | 1.0459 | 0.50% |
| 2015-02-26 | 1.0407 | 1.0407 | 0.00% |
| 2015-02-25 | 1.0407 | 1.0407 | -0.60% |
| 2015-02-17 | 1.0470 | 1.0470 | 0.28% |
| 2015-02-16 | 1.0441 | 1.0441 | 0.85% |
| 2015-02-13 | 1.0353 | 1.0353 | 0.72% |
| 2015-02-12 | 1.0279 | 1.0279 | 1.17% |
| 2015-02-11 | 1.0160 | 1.0160 | -0.01% |
| 2015-02-10 | 1.0161 | 1.0161 | -0.07% |
| 2015-02-09 | 1.0168 | 1.0168 | -0.02% |
| 2015-02-06 | 1.0170 | 1.0170 | -0.08% |
| 2015-02-05 | 1.0178 | 1.0178 | 0.96% |
| 2015-02-04 | 1.0081 | 1.0081 | -0.08% |
| 2015-02-03 | 1.0089 | 1.0089 | 0.00% |
| 2015-02-02 | 1.0089 | 1.0089 | -0.17% |
| 2015-01-30 | 1.0106 | 1.0106 | 0.07% |
| 2015-01-29 | 1.0099 | 1.0099 | 0.07% |
| 2015-01-28 | 1.0092 | 1.0092 | 0.07% |
| 2015-01-27 | 1.0085 | 1.0085 | 0.07% |
| 2015-01-26 | 1.0078 | 1.0078 | 0.07% |
| 2015-01-23 | 1.0071 | 1.0071 | -0.08% |
| 2015-01-22 | 1.0079 | 1.0079 | 0.07% |
| 2015-01-21 | 1.0072 | 1.0072 | 0.07% |
| 2015-01-20 | 1.0065 | 1.0065 | 0.14% |
| 2015-01-19 | 1.0051 | 1.0051 | -0.01% |
| 2015-01-16 | 1.0052 | 1.0052 | 0.07% |
| 2015-01-15 | 1.0045 | 1.0045 | 0.07% |
| 2015-01-14 | 1.0038 | 1.0038 | -0.08% |
| 2015-01-13 | 1.0046 | 1.0046 | 0.07% |
| 2015-01-12 | 1.0039 | 1.0039 | -0.01% |
| 2015-01-09 | 1.0040 | 1.0040 | 0.00% |
| 2015-01-08 | 1.0040 | 1.0040 | -0.01% |
| 2015-01-07 | 1.0041 | 1.0041 | 0.00% |
| 2015-01-06 | 1.0041 | 1.0041 | -0.01% |
| 2015-01-05 | 1.0042 | 1.0042 | -0.02% |
| 2014-12-31 | 1.0044 | 1.0044 | 0.00% |
| 2014-12-30 | 1.0044 | 1.0044 | -0.01% |
| 2014-12-29 | 1.0045 | 1.0045 | -0.01% |
| 2014-12-26 | 1.0046 | 1.0046 | 0.00% |
| 2014-12-25 | 1.0046 | 1.0046 | -0.01% |
| 2014-12-24 | 1.0047 | 1.0047 | 0.00% |
| 2014-12-23 | 1.0047 | 1.0047 | 0.00% |
| 2014-12-22 | 1.0047 | 1.0047 | -0.02% |
| 2014-12-19 | 1.0049 | 1.0049 | 0.00% |
| 2014-12-18 | 1.0049 | 1.0049 | -0.01% |
| 2014-12-17 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-16 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-15 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-12 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-11 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-10 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-09 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-08 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-05 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-04 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-03 | 1.0050 | 1.0050 | 0.01% |
| 2014-12-02 | 1.0049 | 1.0049 | 0.00% |
| 2014-12-01 | 1.0049 | 1.0049 | -0.01% |
| 2014-11-28 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-27 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-26 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-25 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-24 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-21 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-20 | 1.0050 | 1.0050 | 0.01% |
| 2014-11-19 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-18 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-17 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-14 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-13 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-12 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-11 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-10 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-07 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-06 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-05 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-04 | 1.0049 | 1.0049 | 0.00% |
| 2014-11-03 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-31 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-30 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-29 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-28 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-27 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-24 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-23 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-22 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-21 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-20 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-17 | 1.0049 | 1.0049 | -0.01% |
| 2014-10-16 | 1.0050 | 1.0050 | 0.00% |
| 2014-10-15 | 1.0050 | 1.0050 | 0.00% |
| 2014-10-14 | 1.0050 | 1.0050 | 0.00% |
| 2014-10-13 | 1.0050 | 1.0050 | 0.01% |
| 2014-10-10 | 1.0049 | 1.0049 | 0.00% |
| 2014-10-09 | 1.0049 | 1.0049 | -0.01% |
| 2014-10-08 | 1.0050 | 1.0050 | 0.00% |
| 2014-09-30 | 1.0050 | 1.0050 | 0.04% |
| 2014-09-29 | 1.0046 | 1.0046 | 0.00% |
| 2014-09-26 | 1.0046 | 1.0046 | 0.01% |
| 2014-09-25 | 1.0045 | 1.0045 | 0.01% |
| 2014-09-24 | 1.0044 | 1.0044 | 0.00% |
| 2014-09-23 | 1.0044 | 1.0044 | 0.03% |
| 2014-09-22 | 1.0041 | 1.0041 | 0.00% |
| 2014-09-19 | 1.0041 | 1.0041 | 0.01% |
| 2014-09-18 | 1.0040 | 1.0040 | 0.01% |
| 2014-09-17 | 1.0039 | 1.0039 | 0.01% |
| 2014-09-16 | 1.0038 | 1.0038 | 0.02% |
| 2014-09-15 | 1.0036 | 1.0036 | 0.01% |
| 2014-09-12 | 1.0035 | 1.0035 | 0.00% |
| 2014-09-11 | 1.0035 | 1.0035 | 0.01% |
| 2014-09-10 | 1.0034 | 1.0034 | 0.04% |
| 2014-09-09 | 1.0030 | 1.0030 | 0.00% |
| 2014-09-05 | 1.0030 | 1.0030 | 0.01% |
| 2014-09-04 | 1.0029 | 1.0029 | 0.00% |
| 2014-09-03 | 1.0029 | 1.0029 | 0.01% |
| 2014-09-02 | 1.0028 | 1.0028 | 0.03% |
| 2014-09-01 | 1.0025 | 1.0025 | 0.00% |
| 2014-08-29 | 1.0025 | 1.0025 | 0.01% |
| 2014-08-28 | 1.0024 | 1.0024 | 0.01% |
| 2014-08-27 | 1.0023 | 1.0023 | 0.01% |
| 2014-08-26 | 1.0022 | 1.0022 | 0.02% |
| 2014-08-25 | 1.0020 | 1.0020 | 0.01% |
| 2014-08-22 | 1.0019 | 1.0019 | 0.00% |
| 2014-08-21 | 1.0019 | 1.0019 | 0.01% |
| 2014-08-20 | 1.0018 | 1.0018 | 0.01% |
| 2014-08-19 | 1.0017 | 1.0017 | 0.03% |
| 2014-08-18 | 1.0014 | 1.0014 | 0.00% |
| 2014-08-15 | 1.0014 | 1.0014 | 0.01% |
| 2014-08-14 | 1.0013 | 1.0013 | 0.01% |
| 2014-08-13 | 1.0012 | 1.0012 | 0.00% |
| 2014-08-12 | 1.0012 | 1.0012 | 0.03% |
| 2014-08-11 | 1.0009 | 1.0009 | 0.01% |
| 2014-08-08 | 1.0008 | 1.0008 | 0.00% |
| 2014-08-07 | 1.0008 | 1.0008 | 0.01% |
| 2014-08-06 | 1.0007 | 1.0007 | 0.01% |
| 2014-08-05 | 1.0006 | 1.0006 | 0.00% |
| 2014-08-04 | 1.0006 | 1.0006 | -0.01% |
| 2014-08-01 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-31 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-30 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-29 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-28 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-25 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-24 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-23 | 1.0007 | 1.0007 | -0.01% |
| 2014-07-22 | 1.0008 | 1.0008 | 0.00% |
| 2014-07-21 | 1.0008 | 1.0008 | 0.00% |
| 2014-07-18 | 1.0008 | 1.0008 | 0.00% |
| 2014-07-17 | 1.0008 | 1.0008 | 0.01% |
| 2014-07-16 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-15 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-14 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-11 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-10 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-09 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-08 | 1.0007 | 1.0007 | 0.00% |
| 2014-07-07 | 1.0007 | 1.0007 | -0.01% |
| 2014-07-04 | 1.0008 | 1.0008 | 0.01% |
| 2014-07-03 | 1.0007 | 1.0007 | 0.01% |
| 2014-07-02 | 1.0006 | 1.0006 | 0.00% |
| 2014-07-01 | 1.0006 | 1.0006 | 0.01% |
| 2014-06-30 | 1.0005 | 1.0005 | 0.04% |
| 2014-06-27 | 1.0001 | 1.0001 | 0.00% |
| 2014-06-26 | 1.0001 | 1.0001 | 0.01% |
| 2014-06-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-24 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 5.62% | 6.88% | -17.82% | -15.40% | -- | -- | 12.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.52% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
264/603 | 83/403 | 99/369 | 259/304 | 170/187 | -- | -- | -- |
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 |
-15.40% | -- | -- | -- | 6.14% |
年化波动率 |
59.07% | -- | -- | -- | 43.09% |
最大回撤 |
-48.72% | -- | -- | -- | -48.72% |
夏普比率 |
0.22 | -- | -- | -- | 0.33 |
CALMAR比率 |
-0.32 | -- | -- | -- | 0.13 |
索提诺比率 |
0.29 | -- | -- | -- | 0.26 |
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 | 1.1253 | 1.1253 | 4.47% |
| 2016-03-01 | 1.0771 | 1.0771 | 18.56% |
| 2016-02-01 | 0.9085 | 0.9085 | -5.91% |
| 2016-01-01 | 0.9656 | 0.9656 | -34.03% |
| 2015-12-01 | 1.4637 | 1.4637 | 2.47% |
| 2015-11-01 | 1.4284 | 1.4284 | 13.27% |
| 2015-10-01 | 1.2611 | 1.2611 | 10.50% |
| 2015-09-01 | 1.1413 | 1.1413 | -33.28% |
| 2015-08-01 | 1.7107 | 1.7107 | 5.71% |
| 2015-07-01 | 1.6183 | 1.6183 | 7.43% |
| 2015-06-01 | 1.5064 | 1.5064 | 6.38% |
| 2015-05-01 | 1.4161 | 1.4161 | 20.61% |
| 2015-04-01 | 1.1741 | 1.1741 | 8.24% |
| 2015-03-01 | 1.0847 | 1.0847 | 3.71% |
| 2015-02-01 | 1.0459 | 1.0459 | 3.49% |
| 2015-01-01 | 1.0106 | 1.0106 | 0.62% |
| 2014-12-01 | 1.0044 | 1.0044 | -0.06% |
| 2014-11-01 | 1.0050 | 1.0050 | 0.01% |
| 2014-10-01 | 1.0049 | 1.0049 | -0.01% |
| 2014-09-01 | 1.0050 | 1.0050 | 0.25% |
| 2014-08-01 | 1.0025 | 1.0025 | 0.18% |
| 2014-07-01 | 1.0007 | 1.0007 | 0.02% |
| 2014-06-01 | 1.0005 | 1.0005 | 0.05% |
| 2016-03-01 | 1.0771 | 1.0771 | -26.41% |
| 2015-12-01 | 1.4637 | 1.4637 | 28.25% |
| 2015-09-01 | 1.1413 | 1.1413 | -24.24% |
| 2015-06-01 | 1.5064 | 1.5064 | 38.88% |
| 2015-03-01 | 1.0847 | 1.0847 | 7.99% |
| 2014-12-01 | 1.0044 | 1.0044 | -0.06% |
| 2014-09-01 | 1.0050 | 1.0050 | 0.45% |
| 2014-06-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
长江证券超越理财宝10号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-06-24 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
| 07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
| 08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
| 10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
| 11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
| 12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
| 13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
| 14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
| 15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
| 16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
| 17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划成立后，不定期开放。具体开放时间由管理人公告。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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