| 2018-06-22 | 1.0444 | 1.0444 | 0.00% |
| 2018-06-21 | 1.0444 | 1.0444 | -0.09% |
| 2018-06-20 | 1.0453 | 1.0453 | 0.00% |
| 2018-06-19 | 1.0453 | 1.0453 | 0.01% |
| 2018-06-15 | 1.0452 | 1.0452 | 0.00% |
| 2018-06-14 | 1.0452 | 1.0452 | 0.01% |
| 2018-06-13 | 1.0451 | 1.0451 | -0.04% |
| 2018-06-12 | 1.0455 | 1.0455 | -0.01% |
| 2018-06-11 | 1.0456 | 1.0456 | 0.01% |
| 2018-06-08 | 1.0455 | 1.0455 | -0.06% |
| 2018-06-07 | 1.0461 | 1.0461 | 0.00% |
| 2018-06-06 | 1.0461 | 1.0461 | 0.01% |
| 2018-06-05 | 1.0460 | 1.0460 | 0.03% |
| 2018-06-04 | 1.0457 | 1.0457 | 0.02% |
| 2018-06-01 | 1.0455 | 1.0455 | 0.01% |
| 2018-05-31 | 1.0454 | 1.0454 | 0.00% |
| 2018-05-30 | 1.0454 | 1.0454 | 0.00% |
| 2018-05-29 | 1.0454 | 1.0454 | -0.01% |
| 2018-05-28 | 1.0455 | 1.0455 | -0.03% |
| 2018-05-25 | 1.0458 | 1.0458 | 0.01% |
| 2018-05-24 | 1.0457 | 1.0457 | 0.00% |
| 2018-05-23 | 1.0457 | 1.0457 | -0.05% |
| 2018-05-22 | 1.0462 | 1.0462 | 0.03% |
| 2018-05-21 | 1.0459 | 1.0459 | 0.02% |
| 2018-05-18 | 1.0457 | 1.0457 | 0.02% |
| 2018-05-17 | 1.0455 | 1.0455 | 0.00% |
| 2018-05-16 | 1.0455 | 1.0455 | 0.03% |
| 2018-05-15 | 1.0452 | 1.0452 | 0.02% |
| 2018-05-14 | 1.0450 | 1.0450 | 0.03% |
| 2018-05-11 | 1.0447 | 1.0447 | 0.01% |
| 2018-05-10 | 1.0446 | 1.0446 | 0.00% |
| 2018-05-09 | 1.0446 | 1.0446 | 0.01% |
| 2018-05-08 | 1.0445 | 1.0445 | 0.02% |
| 2018-05-07 | 1.0443 | 1.0443 | 0.00% |
| 2018-05-04 | 1.0443 | 1.0443 | 0.02% |
| 2018-05-03 | 1.0441 | 1.0441 | 0.01% |
| 2018-05-02 | 1.0440 | 1.0440 | 0.06% |
| 2018-04-27 | 1.0434 | 1.0434 | 0.01% |
| 2018-04-26 | 1.0433 | 1.0433 | -0.01% |
| 2018-04-25 | 1.0434 | 1.0434 | 0.02% |
| 2018-04-24 | 1.0432 | 1.0432 | 0.03% |
| 2018-04-23 | 1.0429 | 1.0429 | 0.06% |
| 2018-04-20 | 1.0423 | 1.0423 | 0.00% |
| 2018-04-19 | 1.0423 | 1.0423 | 0.02% |
| 2018-04-18 | 1.0421 | 1.0421 | 0.04% |
| 2018-04-17 | 1.0417 | 1.0417 | 0.06% |
| 2018-04-16 | 1.0411 | 1.0411 | -0.02% |
| 2018-04-13 | 1.0413 | 1.0413 | 0.03% |
| 2018-04-12 | 1.0410 | 1.0410 | 0.00% |
| 2018-04-11 | 1.0410 | 1.0410 | 0.01% |
| 2018-04-10 | 1.0409 | 1.0409 | 0.14% |
| 2018-04-09 | 1.0394 | 1.0394 | -0.03% |
| 2018-04-04 | 1.0397 | 1.0397 | -0.09% |
| 2018-04-03 | 1.0406 | 1.0406 | -0.15% |
| 2018-04-02 | 1.0422 | 1.0422 | 0.04% |
| 2018-03-30 | 1.0418 | 1.0418 | 0.02% |
| 2018-03-29 | 1.0416 | 1.0416 | 0.04% |
| 2018-03-28 | 1.0412 | 1.3117 | 0.00% |
| 2018-03-27 | 1.0412 | 1.0412 | 0.01% |
| 2018-03-26 | 1.0411 | 1.0411 | 0.03% |
| 2018-03-23 | 1.0408 | 1.0408 | -0.01% |
| 2018-03-22 | 1.0409 | 1.0409 | 0.00% |
| 2018-03-21 | 1.0409 | 1.0409 | 0.03% |
| 2018-03-20 | 1.0406 | 1.0406 | 0.00% |
| 2018-03-19 | 1.0406 | 1.0406 | 0.00% |
| 2018-03-16 | 1.0406 | 1.0406 | -0.04% |
| 2018-03-15 | 1.0410 | 1.0410 | -0.01% |
| 2018-03-14 | 1.0411 | 1.0411 | -0.04% |
| 2018-03-13 | 1.0415 | 1.0415 | -0.01% |
| 2018-03-12 | 1.0416 | 1.0416 | 0.09% |
| 2018-03-09 | 1.0407 | 1.0407 | 0.04% |
| 2018-03-08 | 1.0403 | 1.0403 | 0.05% |
| 2018-03-07 | 1.0398 | 1.0398 | -0.05% |
| 2018-03-06 | 1.0403 | 1.0403 | 0.06% |
| 2018-03-05 | 1.0397 | 1.0397 | -0.01% |
| 2018-03-02 | 1.0398 | 1.0398 | -0.07% |
| 2018-03-01 | 1.0405 | 1.0405 | -0.07% |
| 2018-02-28 | 1.0412 | 1.0412 | -0.06% |
| 2018-02-27 | 1.0418 | 1.0418 | -0.12% |
| 2018-02-26 | 1.0430 | 1.0430 | 0.12% |
| 2018-02-23 | 1.0417 | 1.0417 | 0.06% |
| 2018-02-22 | 1.0411 | 1.0411 | 0.39% |
| 2018-02-14 | 1.0371 | 1.0371 | 0.06% |
| 2018-02-13 | 1.0365 | 1.0365 | 0.14% |
| 2018-02-12 | 1.0350 | 1.0350 | 0.25% |
| 2018-02-09 | 1.0324 | 1.0324 | -0.65% |
| 2018-02-08 | 1.0392 | 1.0392 | 0.04% |
| 2018-02-07 | 1.0388 | 1.0388 | -0.24% |
| 2018-02-06 | 1.0413 | 1.0413 | -0.68% |
| 2018-02-05 | 1.0484 | 1.0484 | 0.16% |
| 2018-02-02 | 1.0467 | 1.0467 | 0.19% |
| 2018-02-01 | 1.0447 | 1.0447 | -0.17% |
| 2018-01-31 | 1.0465 | 1.0465 | 0.04% |
| 2018-01-30 | 1.0461 | 1.0461 | -0.13% |
| 2018-01-29 | 1.0475 | 1.0475 | -0.05% |
| 2018-01-26 | 1.0480 | 1.0480 | -0.01% |
| 2018-01-25 | 1.0481 | 1.0481 | 0.00% |
| 2018-01-24 | 1.0481 | 1.0481 | 0.00% |
| 2018-01-23 | 1.0481 | 1.0481 | 0.24% |
| 2018-01-22 | 1.0456 | 1.0456 | 0.17% |
| 2018-01-19 | 1.0438 | 1.0438 | -0.11% |
| 2018-01-18 | 1.0449 | 1.0449 | 0.29% |
| 2018-01-17 | 1.0419 | 1.0419 | -0.09% |
| 2018-01-16 | 1.0428 | 1.0428 | 0.19% |
| 2018-01-15 | 1.0408 | 1.0408 | 0.09% |
| 2018-01-12 | 1.0399 | 1.0399 | 0.10% |
| 2018-01-11 | 1.0389 | 1.0389 | 0.05% |
| 2018-01-10 | 1.0384 | 1.0384 | -0.03% |
| 2018-01-09 | 1.0387 | 1.0387 | -0.07% |
| 2018-01-08 | 1.0394 | 1.0394 | 0.13% |
| 2018-01-05 | 1.0380 | 1.0380 | 0.00% |
| 2018-01-04 | 1.0380 | 1.0380 | 0.24% |
| 2018-01-03 | 1.0355 | 1.0355 | 0.58% |
| 2017-12-29 | 1.0295 | 1.0295 | 0.20% |
| 2017-12-28 | 1.0274 | 1.0274 | 0.11% |
| 2017-12-27 | 1.0263 | 1.2950 | -0.14% |
| 2017-12-26 | 1.0277 | 1.2965 | 0.05% |
| 2017-12-25 | 1.0272 | 1.0272 | 0.14% |
| 2017-12-22 | 1.0258 | 1.0258 | -0.03% |
| 2017-12-21 | 1.0261 | 1.0261 | 0.12% |
| 2017-12-20 | 1.0249 | 1.0249 | 0.01% |
| 2017-12-19 | 1.0248 | 1.0248 | 0.17% |
| 2017-12-18 | 1.0231 | 1.0231 | 0.09% |
| 2017-12-15 | 1.0222 | 1.0222 | -0.10% |
| 2017-12-14 | 1.0232 | 1.0232 | 0.00% |
| 2017-12-13 | 1.0232 | 1.0232 | 0.06% |
| 2017-12-12 | 1.0226 | 1.0226 | -0.12% |
| 2017-12-11 | 1.0238 | 1.0238 | 0.15% |
| 2017-12-08 | 1.0223 | 1.0223 | 0.06% |
| 2017-12-07 | 1.0217 | 1.0217 | -0.18% |
| 2017-12-06 | 1.0235 | 1.0235 | 0.04% |
| 2017-12-05 | 1.0231 | 1.0231 | -0.11% |
| 2017-12-04 | 1.0242 | 1.0242 | 0.01% |
| 2017-12-01 | 1.0241 | 1.0241 | -0.02% |
| 2017-11-30 | 1.0243 | 1.0243 | -0.04% |
| 2017-11-29 | 1.0247 | 1.0247 | 0.03% |
| 2017-11-28 | 1.0244 | 1.0244 | 0.14% |
| 2017-11-27 | 1.0230 | 1.0230 | -0.12% |
| 2017-11-24 | 1.0242 | 1.0242 | 0.03% |
| 2017-11-23 | 1.0239 | 1.0239 | -0.39% |
| 2017-11-22 | 1.0279 | 1.0279 | 0.04% |
| 2017-11-21 | 1.0275 | 1.0275 | 0.07% |
| 2017-11-20 | 1.0268 | 1.0268 | 0.04% |
| 2017-11-17 | 1.0264 | 1.0264 | -0.18% |
| 2017-11-16 | 1.0283 | 1.0283 | 0.12% |
| 2017-11-15 | 1.0271 | 1.0271 | -0.18% |
| 2017-11-14 | 1.0290 | 1.0290 | -0.12% |
| 2017-11-13 | 1.0302 | 1.0302 | 0.00% |
| 2017-11-10 | 1.0302 | 1.0302 | 0.00% |
| 2017-11-09 | 1.0302 | 1.0302 | 0.12% |
| 2017-11-08 | 1.0290 | 1.0290 | 0.16% |
| 2017-11-07 | 1.0274 | 1.0274 | 0.09% |
| 2017-11-06 | 1.0265 | 1.0265 | 0.23% |
| 2017-11-03 | 1.0241 | 1.0241 | -0.15% |
| 2017-11-02 | 1.0256 | 1.0256 | -0.14% |
| 2017-11-01 | 1.0270 | 1.0270 | 0.09% |
| 2017-10-31 | 1.0261 | 1.0261 | -0.03% |
| 2017-10-30 | 1.0264 | 1.0264 | -0.12% |
| 2017-10-27 | 1.0276 | 1.0276 | 0.07% |
| 2017-10-26 | 1.0269 | 1.0269 | -0.08% |
| 2017-10-25 | 1.0277 | 1.0277 | 0.16% |
| 2017-10-24 | 1.0261 | 1.0261 | 0.19% |
| 2017-10-23 | 1.0242 | 1.0242 | 0.13% |
| 2017-10-20 | 1.0229 | 1.0229 | -0.08% |
| 2017-10-19 | 1.0237 | 1.0237 | -0.01% |
| 2017-10-18 | 1.0238 | 1.0238 | 0.09% |
| 2017-10-17 | 1.0229 | 1.0229 | 0.02% |
| 2017-10-16 | 1.0227 | 1.0227 | -0.13% |
| 2017-10-13 | 1.0240 | 1.0240 | -0.04% |
| 2017-10-12 | 1.0244 | 1.0244 | -0.08% |
| 2017-10-11 | 1.0252 | 1.0252 | 0.07% |
| 2017-10-10 | 1.0245 | 1.0245 | 0.00% |
| 2017-10-09 | 1.0245 | 1.0245 | 0.09% |
| 2017-09-29 | 1.0236 | 1.0236 | 0.16% |
| 2017-09-28 | 1.0220 | 1.0220 | 0.05% |
| 2017-09-27 | 1.0215 | 1.0215 | 0.06% |
| 2017-09-26 | 1.0209 | 1.0209 | 0.00% |
| 2017-09-25 | 1.0209 | 1.0209 | 0.05% |
| 2017-09-22 | 1.0204 | 1.0204 | 0.00% |
| 2017-09-21 | 1.0204 | 1.0204 | 0.08% |
| 2017-09-20 | 1.0196 | 1.0196 | 0.04% |
| 2017-09-19 | 1.0192 | 1.0192 | -0.09% |
| 2017-09-18 | 1.0201 | 1.0201 | 0.03% |
| 2017-09-15 | 1.0198 | 1.0198 | 0.05% |
| 2017-09-14 | 1.0193 | 1.0193 | -0.02% |
| 2017-09-13 | 1.0195 | 1.2871 | 0.09% |
| 2017-09-12 | 1.0186 | 1.2862 | 0.03% |
| 2017-09-11 | 1.0183 | 1.2859 | 0.06% |
| 2017-09-08 | 1.0177 | 1.2853 | 0.03% |
| 2017-09-07 | 1.0174 | 1.2850 | -0.11% |
| 2017-09-06 | 1.0185 | 1.2862 | 0.10% |
| 2017-09-05 | 1.0175 | 1.2851 | -0.05% |
| 2017-09-04 | 1.0180 | 1.2856 | 0.04% |
| 2017-09-01 | 1.0176 | 1.2852 | -0.04% |
| 2017-08-31 | 1.0180 | 1.2856 | -0.02% |
| 2017-08-30 | 1.0182 | 1.2858 | 0.02% |
| 2017-08-29 | 1.0180 | 1.2856 | 0.06% |
| 2017-08-28 | 1.0174 | 1.2849 | 0.09% |
| 2017-08-25 | 1.0165 | 1.2836 | 0.17% |
| 2017-08-24 | 1.0148 | 1.2819 | 0.01% |
| 2017-08-23 | 1.0147 | 1.2818 | -0.10% |
| 2017-08-22 | 1.0157 | 1.2830 | 0.04% |
| 2017-08-21 | 1.0153 | 1.2826 | 0.09% |
| 2017-08-18 | 1.0144 | 1.2815 | 0.02% |
| 2017-08-17 | 1.0142 | 1.2813 | 0.02% |
| 2017-08-16 | 1.0140 | 1.2811 | -0.02% |
| 2017-08-15 | 1.0142 | 1.2813 | 0.04% |
| 2017-08-14 | 1.0138 | 1.2809 | 0.17% |
| 2017-08-11 | 1.0121 | 1.2792 | -0.19% |
| 2017-08-10 | 1.0140 | 1.2811 | -0.03% |
| 2017-08-09 | 1.0143 | 1.2814 | 0.06% |
| 2017-08-08 | 1.0137 | 1.2808 | -0.07% |
| 2017-08-07 | 1.0144 | 1.2816 | 0.01% |
| 2017-08-04 | 1.0143 | 1.2814 | -0.04% |
| 2017-08-03 | 1.0147 | 1.2818 | -0.04% |
| 2017-08-02 | 1.0151 | 1.2822 | -0.08% |
| 2017-08-01 | 1.0159 | 1.2830 | -0.07% |
| 2017-07-31 | 1.0166 | 1.2837 | 0.15% |
| 2017-07-28 | 1.0151 | 1.2822 | 0.06% |
| 2017-07-27 | 1.0145 | 1.2816 | 0.05% |
| 2017-07-26 | 1.0140 | 1.2811 | 0.05% |
| 2017-07-25 | 1.0135 | 1.2806 | -0.05% |
| 2017-07-24 | 1.0140 | 1.2811 | 0.05% |
| 2017-07-21 | 1.0135 | 1.2805 | 0.02% |
| 2017-07-20 | 1.0133 | 1.2798 | 0.18% |
| 2017-07-19 | 1.0115 | 1.2780 | 0.27% |
| 2017-07-18 | 1.0088 | 1.2753 | 0.01% |
| 2017-07-17 | 1.0087 | 1.2751 | 0.04% |
| 2017-07-14 | 1.0083 | 1.2749 | 0.06% |
| 2017-07-13 | 1.0077 | 1.2743 | -0.17% |
| 2017-07-12 | 1.0094 | 1.2760 | 0.06% |
| 2017-07-11 | 1.0088 | 1.2754 | -0.14% |
| 2017-07-10 | 1.0102 | 1.2768 | 0.06% |
| 2017-07-07 | 1.0096 | 1.2762 | 0.11% |
| 2017-07-06 | 1.0085 | 1.2751 | -0.01% |
| 2017-07-05 | 1.0086 | 1.2750 | 0.14% |
| 2017-07-04 | 1.0072 | 1.1744 | -0.05% |
| 2017-07-03 | 1.0077 | 1.1749 | 0.22% |
| 2017-06-30 | 1.0055 | 1.1727 | 0.14% |
| 2017-06-29 | 1.0041 | 1.1713 | 0.15% |
| 2017-06-28 | 1.0026 | 1.1698 | 0.00% |
| 2017-06-27 | 1.0026 | 1.1698 | 0.04% |
| 2017-06-26 | 1.0022 | 1.1694 | 0.22% |
| 2017-06-23 | 1.0000 | 1.1672 | -3.61% |
| 2017-06-22 | 1.0374 | 1.2046 | -0.20% |
| 2017-06-21 | 1.0395 | 1.2067 | 0.15% |
| 2017-06-20 | 1.0379 | 1.2051 | 0.10% |
| 2017-06-19 | 1.0369 | 1.2041 | 0.16% |
| 2017-06-16 | 1.0352 | 1.2024 | -0.08% |
| 2017-06-15 | 1.0360 | 1.2032 | 0.13% |
| 2017-06-14 | 1.0347 | 1.2019 | 0.03% |
| 2017-06-13 | 1.0344 | 1.2016 | 0.03% |
| 2017-06-12 | 1.0341 | 1.2013 | -0.06% |
| 2017-06-09 | 1.0347 | 1.2019 | 0.07% |
| 2017-06-08 | 1.0340 | 1.2012 | -0.02% |
| 2017-06-07 | 1.0342 | 1.2014 | 0.25% |
| 2017-06-06 | 1.0316 | 1.1988 | 0.21% |
| 2017-06-02 | 1.0294 | 1.1966 | 0.08% |
| 2017-06-01 | 1.0286 | 1.1958 | -0.19% |
| 2017-05-31 | 1.0306 | 1.1978 | 0.03% |
| 2017-05-26 | 1.0303 | 1.1975 | 0.01% |
| 2017-05-25 | 1.0302 | 1.1604 | 0.14% |
| 2017-05-24 | 1.0288 | 1.1588 | 0.03% |
| 2017-05-23 | 1.0285 | 1.1584 | -0.12% |
| 2017-05-22 | 1.0297 | 1.1598 | -0.03% |
| 2017-05-19 | 1.0300 | 1.1601 | -0.04% |
| 2017-05-17 | 1.0304 | 1.1606 | 0.17% |
| 2017-05-15 | 1.0286 | 1.1585 | 0.21% |
| 2017-05-11 | 1.0264 | 1.1561 | -0.10% |
| 2017-05-10 | 1.0274 | 1.1572 | -0.33% |
| 2017-05-09 | 1.0308 | 1.1610 | -0.06% |
| 2017-05-08 | 1.0314 | 1.1617 | -0.18% |
| 2017-05-05 | 1.0333 | 1.1638 | -0.15% |
| 2017-05-04 | 1.0349 | 1.1656 | -0.05% |
| 2017-05-03 | 1.0354 | 1.1662 | -0.16% |
| 2017-04-28 | 1.0371 | 1.1681 | 0.03% |
| 2017-04-27 | 1.0368 | 1.1678 | 0.08% |
| 2017-04-26 | 1.0360 | 1.1669 | -0.04% |
| 2017-04-25 | 1.0364 | 1.1673 | -0.20% |
| 2017-04-24 | 1.0385 | 1.1697 | -0.17% |
| 2017-04-21 | 1.0403 | 1.1717 | -0.06% |
| 2017-04-20 | 1.0409 | 1.1724 | 0.02% |
| 2017-04-19 | 1.0407 | 1.1722 | -0.01% |
| 2017-04-18 | 1.0408 | 1.1723 | 0.06% |
| 2017-04-17 | 1.0402 | 1.1716 | -0.01% |
| 2017-04-14 | 1.0403 | 1.1717 | -0.11% |
| 2017-04-13 | 1.0414 | 1.1730 | 0.03% |
| 2017-04-12 | 1.0411 | 1.1726 | -0.12% |
| 2017-04-11 | 1.0424 | 1.1741 | -0.01% |
| 2017-04-10 | 1.0425 | 1.1742 | 0.05% |
| 2017-04-07 | 1.0420 | 1.1736 | 0.06% |
| 2017-04-06 | 1.0414 | 1.1730 | -0.03% |
| 2017-04-05 | 1.0417 | 1.1733 | 0.19% |
| 2017-03-31 | 1.0397 | 1.1711 | 0.13% |
| 2017-03-30 | 1.0383 | 1.1695 | -0.03% |
| 2017-03-29 | 1.0386 | 1.1698 | -0.09% |
| 2017-03-28 | 1.0395 | 1.1708 | 0.06% |
| 2017-03-27 | 1.0389 | 1.1702 | 0.06% |
| 2017-03-24 | 1.0383 | 1.1695 | -0.04% |
| 2017-03-23 | 1.0387 | 1.1699 | 0.02% |
| 2017-03-22 | 1.0385 | 1.1697 | -0.09% |
| 2017-03-21 | 1.0394 | 1.1707 | 0.02% |
| 2017-03-20 | 1.0392 | 1.1705 | 0.06% |
| 2017-03-17 | 1.0386 | 1.1698 | -0.11% |
| 2017-03-16 | 1.0397 | 1.1711 | 0.06% |
| 2017-03-15 | 1.0391 | 1.1704 | 0.07% |
| 2017-03-14 | 1.0384 | 1.1696 | -0.01% |
| 2017-03-13 | 1.0385 | 1.1697 | -0.01% |
| 2017-03-10 | 1.0386 | 1.1698 | 0.02% |
| 2017-03-09 | 1.0384 | 1.1696 | -0.18% |
| 2017-03-08 | 1.0403 | 1.1717 | -0.07% |
| 2017-03-07 | 1.0410 | 1.1725 | -0.03% |
| 2017-03-06 | 1.0413 | 1.1729 | 0.12% |
| 2017-03-03 | 1.0400 | 1.1714 | 0.09% |
| 2017-03-02 | 1.0391 | 1.1704 | -0.04% |
| 2017-03-01 | 1.0395 | 1.1708 | -0.14% |
| 2017-02-27 | 1.0410 | 1.1725 | 0.00% |
| 2017-02-24 | 1.0410 | 1.1725 | 0.05% |
| 2017-02-23 | 1.0405 | 1.1720 | -0.16% |
| 2017-02-22 | 1.0422 | 1.1739 | -0.08% |
| 2017-02-21 | 1.0430 | 1.1748 | 0.03% |
| 2017-02-20 | 1.0427 | 1.1744 | 0.22% |
| 2017-02-17 | 1.0404 | 1.1718 | -0.08% |
| 2017-02-16 | 1.0412 | 1.1727 | 0.02% |
| 2017-02-15 | 1.0410 | 1.1725 | -0.12% |
| 2017-02-14 | 1.0423 | 1.1740 | -0.03% |
| 2017-02-13 | 1.0426 | 1.1743 | 0.17% |
| 2017-02-10 | 1.0408 | 1.1723 | -0.10% |
| 2017-02-09 | 1.0418 | 1.1734 | 0.04% |
| 2017-02-08 | 1.0414 | 1.1730 | 0.10% |
| 2017-02-07 | 1.0404 | 1.1718 | -0.08% |
| 2017-02-06 | 1.0412 | 1.1727 | 0.06% |
| 2017-02-03 | 1.0406 | 1.1721 | -0.01% |
| 2017-01-26 | 1.0407 | 1.1722 | 0.04% |
| 2017-01-25 | 1.0403 | 1.1717 | 0.04% |
| 2017-01-24 | 1.0399 | 1.1713 | 0.09% |
| 2017-01-23 | 1.0390 | 1.1703 | 0.05% |
| 2017-01-20 | 1.0385 | 1.1697 | 0.20% |
| 2017-01-19 | 1.0364 | 1.0364 | -0.17% |
| 2017-01-18 | 1.0382 | 1.0382 | -0.01% |
| 2017-01-17 | 1.0383 | 1.0383 | 0.01% |
| 2017-01-16 | 1.0382 | 1.0382 | -0.18% |
| 2017-01-12 | 1.0401 | 1.0401 | -0.22% |
| 2017-01-10 | 1.0424 | 1.0424 | -0.03% |
| 2017-01-09 | 1.0427 | 1.0427 | 0.20% |
| 2017-01-06 | 1.0406 | 1.0406 | 0.00% |
| 2017-01-05 | 1.0406 | 1.0406 | -0.07% |
| 2017-01-04 | 1.0413 | 1.0413 | 0.16% |
| 2017-01-03 | 1.0396 | 1.0396 | 0.25% |
| 2016-12-29 | 1.0370 | 1.0370 | -0.04% |
| 2016-12-28 | 1.0374 | 1.0374 | 0.03% |
| 2016-12-27 | 1.0371 | 1.0371 | 0.23% |
| 2016-12-23 | 1.0347 | 1.0347 | 0.02% |
| 2016-12-22 | 1.0345 | 1.1652 | 0.22% |
| 2016-12-20 | 1.0322 | 1.1626 | -0.34% |
| 2016-12-16 | 1.0357 | 1.1665 | -0.07% |
| 2016-12-15 | 1.0364 | 1.1673 | -0.22% |
| 2016-12-13 | 1.0387 | 1.1699 | 0.05% |
| 2016-12-12 | 1.0382 | 1.1694 | -0.10% |
| 2016-12-08 | 1.0392 | 1.1705 | -0.04% |
| 2016-12-07 | 1.0396 | 1.1709 | 0.03% |
| 2016-12-06 | 1.0393 | 1.1706 | -0.04% |
| 2016-12-05 | 1.0397 | 1.1711 | -0.11% |
| 2016-12-02 | 1.0408 | 1.1723 | -0.11% |
| 2016-12-01 | 1.0419 | 1.1735 | -0.01% |
| 2016-11-30 | 1.0420 | 1.1736 | -0.12% |
| 2016-11-25 | 1.0432 | 1.0432 | 0.02% |
| 2016-11-24 | 1.0430 | 1.1748 | 0.08% |
| 2016-11-23 | 1.0422 | 1.0422 | 0.01% |
| 2016-11-22 | 1.0421 | 1.1738 | 0.08% |
| 2016-11-21 | 1.0413 | 1.1729 | 0.07% |
| 2016-11-17 | 1.0406 | 1.1721 | 0.00% |
| 2016-11-16 | 1.0406 | 1.1721 | -0.08% |
| 2016-11-15 | 1.0414 | 1.0414 | -0.03% |
| 2016-11-14 | 1.0417 | 1.1733 | -0.08% |
| 2016-11-11 | 1.0425 | 1.1742 | 0.12% |
| 2016-11-10 | 1.0412 | 1.1727 | 0.03% |
| 2016-11-09 | 1.0409 | 1.1724 | -0.05% |
| 2016-11-08 | 1.0414 | 1.0414 | -0.03% |
| 2016-11-07 | 1.0417 | 1.1733 | 0.03% |
| 2016-11-04 | 1.0414 | 1.0414 | -0.06% |
| 2016-11-03 | 1.0420 | 1.1736 | -0.02% |
| 2016-11-02 | 1.0422 | 1.1739 | 0.00% |
| 2016-11-01 | 1.0422 | 1.1739 | -0.05% |
| 2016-10-31 | 1.0427 | 1.1744 | 0.08% |
| 2016-10-28 | 1.0419 | 1.0419 | 0.00% |
| 2016-10-27 | 1.0419 | 1.1735 | -0.09% |
| 2016-10-26 | 1.0428 | 1.0428 | -0.02% |
| 2016-10-25 | 1.0430 | 1.1748 | 0.06% |
| 2016-10-24 | 1.0424 | 1.1741 | 0.04% |
| 2016-10-20 | 1.0420 | 1.0420 | 0.05% |
| 2016-10-19 | 1.0415 | 1.1731 | -0.01% |
| 2016-10-18 | 1.0416 | 1.1732 | 0.08% |
| 2016-10-17 | 1.0408 | 1.1723 | 0.00% |
| 2016-10-14 | 1.0408 | 1.1723 | 0.01% |
| 2016-10-13 | 1.0407 | 1.0407 | 0.02% |
| 2016-10-12 | 1.0405 | 1.0405 | 0.00% |
| 2016-10-11 | 1.0405 | 1.0405 | 0.04% |
| 2016-10-10 | 1.0401 | 1.0401 | 0.22% |
| 2016-09-30 | 1.0378 | 1.1689 | 0.04% |
| 2016-09-29 | 1.0374 | 1.0374 | 0.09% |
| 2016-09-28 | 1.0365 | 1.1674 | 0.03% |
| 2016-09-27 | 1.0362 | 1.0362 | 0.07% |
| 2016-09-26 | 1.0355 | 1.1663 | 0.00% |
| 2016-09-23 | 1.0355 | 1.0355 | -0.02% |
| 2016-09-22 | 1.0357 | 1.1665 | 0.08% |
| 2016-09-21 | 1.0349 | 1.1656 | 0.01% |
| 2016-09-20 | 1.0348 | 1.1655 | 0.01% |
| 2016-09-19 | 1.0347 | 1.1654 | 0.13% |
| 2016-09-13 | 1.0334 | 1.1640 | -0.03% |
| 2016-09-12 | 1.0337 | 1.1643 | 0.07% |
| 2016-09-09 | 1.0330 | 1.1635 | 0.02% |
| 2016-09-08 | 1.0328 | 1.1633 | 0.02% |
| 2016-09-07 | 1.0326 | 1.1631 | 0.04% |
| 2016-09-06 | 1.0322 | 1.1626 | 0.07% |
| 2016-09-05 | 1.0315 | 1.0315 | 0.06% |
| 2016-09-02 | 1.0309 | 1.1611 | 0.00% |
| 2016-09-01 | 1.0309 | 1.0309 | -0.03% |
| 2016-08-31 | 1.0312 | 1.1615 | -0.01% |
| 2016-08-30 | 1.0313 | 1.1616 | 0.00% |
| 2016-08-29 | 1.0313 | 1.1616 | -0.01% |
| 2016-08-26 | 1.0314 | 1.1617 | 0.03% |
| 2016-08-25 | 1.0311 | 1.1614 | 0.05% |
| 2016-08-24 | 1.0306 | 1.0306 | 0.07% |
| 2016-08-23 | 1.0299 | 1.1600 | 0.06% |
| 2016-08-22 | 1.0293 | 1.1593 | -0.01% |
| 2016-08-18 | 1.0294 | 1.1595 | -0.02% |
| 2016-08-17 | 1.0296 | 1.1597 | 0.23% |
| 2016-08-09 | 1.0272 | 1.1570 | 0.22% |
| 2016-08-05 | 1.0249 | 1.0249 | 0.01% |
| 2016-08-03 | 1.0248 | 1.1543 | 0.53% |
| 2016-07-21 | 1.0194 | 1.0194 | 0.01% |
| 2016-07-20 | 1.0193 | 1.0193 | 0.04% |
| 2016-07-19 | 1.0189 | 1.0189 | 0.01% |
| 2016-07-18 | 1.0188 | 1.0188 | 0.01% |
| 2016-07-15 | 1.0187 | 1.0187 | -0.04% |
| 2016-07-14 | 1.0191 | 1.0191 | 0.00% |
| 2016-07-13 | 1.0191 | 1.0191 | 0.11% |
| 2016-07-12 | 1.0180 | 1.0180 | 0.07% |
| 2016-07-11 | 1.0173 | 1.0173 | 0.22% |
| 2016-07-08 | 1.0151 | 1.0151 | 0.00% |
| 2016-07-07 | 1.0151 | 1.0151 | 0.11% |
| 2016-07-06 | 1.0140 | 1.0140 | 0.09% |
| 2016-07-05 | 1.0131 | 1.0131 | 0.05% |
| 2016-07-04 | 1.0126 | 1.0126 | 0.19% |
| 2016-07-01 | 1.0107 | 1.0107 | 0.03% |
| 2016-06-30 | 1.0104 | 1.0104 | 0.74% |
| 2016-06-29 | 1.0030 | 1.0030 | -0.01% |
| 2016-06-28 | 1.0031 | 1.0031 | 0.09% |
| 2016-06-27 | 1.0022 | 1.0022 | 0.25% |
| 2016-06-24 | 0.9997 | 0.9997 | -0.03% |
| 2016-06-23 | 1.0000 | 1.0000 | -3.93% |
| 2016-06-22 | 1.0409 | 1.0409 | 0.14% |
| 2016-06-21 | 1.0394 | 1.0394 | 0.03% |
| 2016-06-20 | 1.0391 | 1.0391 | 0.07% |
| 2016-06-17 | 1.0384 | 1.0384 | 0.06% |
| 2016-06-16 | 1.0378 | 1.0378 | -0.03% |
| 2016-06-15 | 1.0381 | 1.0381 | 0.10% |
| 2016-06-14 | 1.0371 | 1.0371 | 0.01% |
| 2016-06-13 | 1.0370 | 1.0370 | -0.06% |
| 2016-06-08 | 1.0376 | 1.0376 | -0.02% |
| 2016-06-07 | 1.0378 | 1.0378 | 0.01% |
| 2016-06-06 | 1.0377 | 1.0377 | 0.05% |
| 2016-06-03 | 1.0372 | 1.0372 | 0.04% |
| 2016-06-02 | 1.0368 | 1.0368 | 0.06% |
| 2016-06-01 | 1.0362 | 1.0362 | 0.03% |
| 2016-05-31 | 1.0359 | 1.0359 | 0.15% |
| 2016-05-30 | 1.0343 | 1.0343 | -0.03% |
| 2016-05-27 | 1.0346 | 1.0346 | -0.07% |
| 2016-05-26 | 1.0353 | 1.0353 | 0.03% |
| 2016-05-25 | 1.0350 | 1.0350 | -0.02% |
| 2016-05-24 | 1.0352 | 1.0352 | -0.07% |
| 2016-05-23 | 1.0359 | 1.0359 | 0.15% |
| 2016-05-20 | 1.0344 | 1.0344 | 0.04% |
| 2016-05-19 | 1.0340 | 1.0340 | 0.00% |
| 2016-05-18 | 1.0340 | 1.0340 | -0.15% |
| 2016-05-17 | 1.0356 | 1.0356 | 0.02% |
| 2016-05-16 | 1.0354 | 1.0354 | 0.10% |
| 2016-05-13 | 1.0344 | 1.0344 | 0.00% |
| 2016-05-12 | 1.0344 | 1.0344 | 0.07% |
| 2016-05-11 | 1.0337 | 1.0337 | 0.05% |
| 2016-05-10 | 1.0332 | 1.0332 | 0.02% |
| 2016-05-09 | 1.0330 | 1.0330 | -0.11% |
| 2016-05-06 | 1.0341 | 1.0341 | -0.23% |
| 2016-05-05 | 1.0365 | 1.0365 | 0.01% |
| 2016-05-04 | 1.0364 | 1.0364 | -0.03% |
| 2016-05-03 | 1.0367 | 1.0367 | 0.29% |
| 2016-04-29 | 1.0337 | 1.0337 | -0.06% |
| 2016-04-28 | 1.0343 | 1.0343 | 0.08% |
| 2016-04-27 | 1.0335 | 1.0335 | 0.07% |
| 2016-04-26 | 1.0328 | 1.0328 | 0.02% |
| 2016-04-25 | 1.0326 | 1.0326 | -0.01% |
| 2016-04-22 | 1.0327 | 1.0327 | 0.00% |
| 2016-04-21 | 1.0327 | 1.0327 | -0.24% |
| 2016-04-20 | 1.0352 | 1.0352 | -0.15% |
| 2016-04-19 | 1.0368 | 1.0368 | -0.01% |
| 2016-04-18 | 1.0369 | 1.0369 | -0.08% |
| 2016-04-15 | 1.0377 | 1.0377 | 0.07% |
| 2016-04-14 | 1.0370 | 1.0370 | 0.11% |
| 2016-04-13 | 1.0359 | 1.0359 | 0.11% |
| 2016-04-12 | 1.0348 | 1.0348 | 0.01% |
| 2016-04-11 | 1.0347 | 1.0347 | 0.05% |
| 2016-04-08 | 1.0342 | 1.0342 | -0.02% |
| 2016-04-07 | 1.0344 | 1.0344 | -0.04% |
| 2016-04-06 | 1.0348 | 1.0348 | 0.03% |
| 2016-04-05 | 1.0345 | 1.0345 | 0.15% |
| 2016-04-01 | 1.0330 | 1.0330 | 0.02% |
| 2016-03-31 | 1.0328 | 1.0328 | 0.08% |
| 2016-03-30 | 1.0320 | 1.0320 | 0.14% |
| 2016-03-29 | 1.0306 | 1.0306 | -0.06% |
| 2016-03-28 | 1.0312 | 1.0312 | 0.02% |
| 2016-03-25 | 1.0310 | 1.0310 | -0.12% |
| 2016-03-24 | 1.0322 | 1.0322 | -0.06% |
| 2016-03-23 | 1.0328 | 1.0328 | 0.10% |
| 2016-03-22 | 1.0318 | 1.0318 | -0.06% |
| 2016-03-21 | 1.0324 | 1.0324 | 0.13% |
| 2016-03-18 | 1.0311 | 1.0311 | 0.09% |
| 2016-03-17 | 1.0302 | 1.0302 | 0.09% |
| 2016-03-16 | 1.0293 | 1.0293 | -0.03% |
| 2016-03-15 | 1.0296 | 1.0296 | 0.14% |
| 2016-03-14 | 1.0282 | 1.0282 | 0.11% |
| 2016-03-11 | 1.0271 | 1.0271 | 0.11% |
| 2016-03-10 | 1.0260 | 1.0260 | -0.04% |
| 2016-03-09 | 1.0264 | 1.0264 | -0.17% |
| 2016-03-08 | 1.0281 | 1.0281 | 0.03% |
| 2016-03-07 | 1.0278 | 1.0278 | 0.15% |
| 2016-03-04 | 1.0263 | 1.0263 | -0.07% |
| 2016-03-03 | 1.0270 | 1.0270 | 0.34% |
| 2016-03-02 | 1.0235 | 1.0235 | 0.02% |
| 2016-03-01 | 1.0233 | 1.0233 | -0.01% |
| 2016-02-29 | 1.0234 | 1.0234 | 0.02% |
| 2016-02-26 | 1.0232 | 1.0232 | 0.01% |
| 2016-02-25 | 1.0231 | 1.0231 | -0.39% |
| 2016-02-24 | 1.0271 | 1.0271 | 0.02% |
| 2016-02-23 | 1.0269 | 1.0269 | -0.02% |
| 2016-02-22 | 1.0271 | 1.0271 | 0.18% |
| 2016-02-19 | 1.0253 | 1.0253 | 0.01% |
| 2016-02-18 | 1.0252 | 1.0252 | 0.00% |
| 2016-02-17 | 1.0252 | 1.0252 | 0.05% |
| 2016-02-16 | 1.0247 | 1.0247 | 0.07% |
| 2016-02-15 | 1.0240 | 1.0240 | 0.12% |
| 2016-02-05 | 1.0228 | 1.0228 | 0.02% |
| 2016-02-04 | 1.0226 | 1.0226 | 0.07% |
| 2016-02-03 | 1.0219 | 1.0219 | 0.01% |
| 2016-02-02 | 1.0218 | 1.0218 | 0.02% |
| 2016-02-01 | 1.0216 | 1.0216 | 0.06% |
| 2016-01-29 | 1.0210 | 1.0210 | 0.01% |
| 2016-01-28 | 1.0209 | 1.0209 | -0.01% |
| 2016-01-27 | 1.0210 | 1.0210 | -0.03% |
| 2016-01-26 | 1.0213 | 1.0213 | -0.04% |
| 2016-01-25 | 1.0217 | 1.0217 | 0.06% |
| 2016-01-22 | 1.0211 | 1.0211 | 0.01% |
| 2016-01-21 | 1.0210 | 1.0210 | -0.03% |
| 2016-01-20 | 1.0213 | 1.0213 | -0.03% |
| 2016-01-19 | 1.0216 | 1.0216 | 0.09% |
| 2016-01-18 | 1.0207 | 1.0207 | 0.08% |
| 2016-01-15 | 1.0199 | 1.0199 | -0.05% |
| 2016-01-14 | 1.0204 | 1.0204 | 0.04% |
| 2016-01-13 | 1.0200 | 1.0200 | -0.04% |
| 2016-01-12 | 1.0204 | 1.0204 | 0.06% |
| 2016-01-11 | 1.0198 | 1.0198 | -0.01% |
| 2016-01-08 | 1.0199 | 1.0199 | 0.06% |
| 2016-01-07 | 1.0193 | 1.0193 | -0.24% |
| 2016-01-06 | 1.0218 | 1.0218 | -0.21% |
| 2016-01-05 | 1.0239 | 1.0239 | -0.09% |
| 2016-01-04 | 1.0248 | 1.0248 | -0.31% |
| 2015-12-31 | 1.0280 | 1.0280 | -0.06% |
| 2015-12-30 | 1.0286 | 1.0286 | 0.06% |
| 2015-12-29 | 1.0280 | 1.0280 | 0.09% |
| 2015-12-28 | 1.0271 | 1.0271 | -0.10% |
| 2015-12-25 | 1.0281 | 1.0281 | 0.06% |
| 2015-12-24 | 1.0275 | 1.0275 | -0.01% |
| 2015-12-23 | 1.0276 | 1.0276 | -0.03% |
| 2015-12-22 | 1.0279 | 1.0279 | 0.08% |
| 2015-12-21 | 1.0271 | 1.0271 | 0.14% |
| 2015-12-18 | 1.0257 | 1.0257 | 0.00% |
| 2015-12-17 | 1.0257 | 1.0257 | 0.19% |
| 2015-12-16 | 1.0238 | 1.0238 | 0.07% |
| 2015-12-15 | 1.0231 | 1.0231 | 0.04% |
| 2015-12-14 | 1.0227 | 1.0227 | 0.16% |
| 2015-12-11 | 1.0211 | 1.0211 | -0.02% |
| 2015-12-10 | 1.0213 | 1.0213 | 0.00% |
| 2015-12-09 | 1.0213 | 1.0213 | 0.02% |
| 2015-12-08 | 1.0211 | 1.0211 | -0.10% |
| 2015-12-07 | 1.0221 | 1.0221 | 0.16% |
| 2015-12-04 | 1.0205 | 1.0205 | -0.02% |
| 2015-12-03 | 1.0207 | 1.0207 | 0.07% |
| 2015-12-02 | 1.0200 | 1.0200 | 0.04% |
| 2015-12-01 | 1.0196 | 1.0196 | 0.05% |
| 2015-11-30 | 1.0191 | 1.0191 | 0.04% |
| 2015-11-27 | 1.0187 | 1.0187 | -0.24% |
| 2015-11-26 | 1.0212 | 1.0212 | 0.01% |
| 2015-11-25 | 1.0211 | 1.0211 | 0.07% |
| 2015-11-24 | 1.0204 | 1.0204 | 0.00% |
| 2015-11-23 | 1.0204 | 1.0204 | 0.03% |
| 2015-11-20 | 1.0201 | 1.0201 | 0.04% |
| 2015-11-19 | 1.0197 | 1.0197 | 0.08% |
| 2015-11-18 | 1.0189 | 1.0189 | 0.24% |
| 2015-11-17 | 1.0165 | 1.0165 | 0.06% |
| 2015-11-16 | 1.0159 | 1.0159 | 0.08% |
| 2015-11-13 | 1.0151 | 1.0151 | -0.07% |
| 2015-11-12 | 1.0158 | 1.0158 | -0.06% |
| 2015-11-11 | 1.0164 | 1.0164 | 0.06% |
| 2015-11-10 | 1.0158 | 1.0158 | 0.03% |
| 2015-11-09 | 1.0155 | 1.0155 | 0.07% |
| 2015-11-06 | 1.0148 | 1.0148 | 0.04% |
| 2015-11-05 | 1.0144 | 1.0144 | 0.03% |
| 2015-11-04 | 1.0141 | 1.0141 | 0.07% |
| 2015-11-03 | 1.0134 | 1.0134 | 0.01% |
| 2015-11-02 | 1.0133 | 1.0133 | 0.05% |
| 2015-10-30 | 1.0128 | 1.0128 | 0.04% |
| 2015-10-29 | 1.0124 | 1.0124 | 0.02% |
| 2015-10-28 | 1.0122 | 1.0122 | 0.10% |
| 2015-10-27 | 1.0112 | 1.0112 | 0.01% |
| 2015-10-26 | 1.0111 | 1.0111 | 0.01% |
| 2015-10-23 | 1.0110 | 1.0110 | 0.10% |
| 2015-10-22 | 1.0100 | 1.0100 | -0.08% |
| 2015-10-21 | 1.0108 | 1.0108 | 0.01% |
| 2015-10-20 | 1.0107 | 1.0107 | 0.08% |
| 2015-10-19 | 1.0099 | 1.0099 | 0.03% |
| 2015-10-16 | 1.0096 | 1.0096 | 0.03% |
| 2015-10-15 | 1.0093 | 1.0093 | 0.06% |
| 2015-10-14 | 1.0087 | 1.0087 | -0.05% |
| 2015-10-13 | 1.0092 | 1.0092 | 0.18% |
| 2015-10-12 | 1.0074 | 1.0074 | 0.06% |
| 2015-10-09 | 1.0068 | 1.0068 | 0.04% |
| 2015-10-08 | 1.0064 | 1.0064 | 0.11% |
| 2015-09-30 | 1.0053 | 1.0053 | 0.08% |
| 2015-09-29 | 1.0045 | 1.0045 | 0.01% |
| 2015-09-28 | 1.0044 | 1.0044 | -0.16% |
| 2015-09-25 | 1.0060 | 1.0060 | 0.02% |
| 2015-09-24 | 1.0058 | 1.0058 | 0.03% |
| 2015-09-23 | 1.0055 | 1.0055 | 0.07% |
| 2015-09-22 | 1.0048 | 1.0048 | 0.01% |
| 2015-09-21 | 1.0047 | 1.0047 | 0.05% |
| 2015-09-18 | 1.0042 | 1.0042 | 0.03% |
| 2015-09-17 | 1.0039 | 1.0039 | 0.02% |
| 2015-09-16 | 1.0037 | 1.0037 | 0.06% |
| 2015-09-15 | 1.0031 | 1.0031 | 0.07% |
| 2015-09-14 | 1.0024 | 1.0024 | 0.06% |
| 2015-09-11 | 1.0018 | 1.0018 | 0.01% |
| 2015-09-10 | 1.0017 | 1.0017 | 0.08% |
| 2015-09-09 | 1.0009 | 1.0009 | 0.02% |
| 2015-09-08 | 1.0007 | 1.0007 | 0.03% |
| 2015-09-07 | 1.0004 | 1.0004 | 0.07% |
| 2015-09-02 | 0.9997 | 0.9997 | 0.02% |
| 2015-09-01 | 0.9995 | 0.9995 | 0.02% |
| 2015-08-31 | 0.9993 | 0.9993 | 0.07% |
| 2015-08-28 | 0.9986 | 0.9986 | -0.01% |
| 2015-08-27 | 0.9987 | 0.9987 | 0.00% |
| 2015-08-26 | 0.9987 | 0.9987 | 0.00% |
| 2015-08-25 | 0.9987 | 0.9987 | -0.07% |
| 2015-08-24 | 0.9994 | 0.9994 | -0.10% |
| 2015-08-21 | 1.0004 | 1.0004 | -0.07% |
| 2015-08-20 | 1.0011 | 1.0011 | -0.05% |
| 2015-08-19 | 1.0016 | 1.0016 | 0.01% |
| 2015-08-18 | 1.0015 | 1.0015 | -0.07% |
| 2015-08-17 | 1.0022 | 1.0022 | 0.10% |
| 2015-08-14 | 1.0012 | 1.0012 | 0.04% |
| 2015-08-13 | 1.0008 | 1.0008 | 0.03% |
| 2015-08-12 | 1.0005 | 1.0005 | -0.06% |
| 2015-08-11 | 1.0011 | 1.0011 | -0.05% |
| 2015-08-10 | 1.0016 | 1.0016 | 0.23% |
| 2015-08-07 | 0.9993 | 0.9993 | 0.06% |
| 2015-08-06 | 0.9987 | 0.9987 | 0.00% |
| 2015-08-05 | 0.9987 | 0.9987 | -0.05% |
| 2015-08-04 | 0.9992 | 0.9992 | 0.12% |
| 2015-08-03 | 0.9980 | 0.9980 | 0.04% |
| 2015-07-31 | 0.9976 | 0.9976 | 0.07% |
| 2015-07-30 | 0.9969 | 0.9969 | -0.07% |
| 2015-07-29 | 0.9976 | 0.9976 | 0.17% |
| 2015-07-28 | 0.9959 | 0.9959 | -0.04% |
| 2015-07-27 | 0.9963 | 0.9963 | -0.22% |
| 2015-07-24 | 0.9985 | 0.9985 | -0.03% |
| 2015-07-23 | 0.9988 | 0.9988 | 0.07% |
| 2015-07-22 | 0.9981 | 0.9981 | 0.01% |
| 2015-07-21 | 0.9980 | 0.9980 | 0.02% |
| 2015-07-20 | 0.9978 | 0.9978 | 0.11% |
| 2015-07-17 | 0.9967 | 0.9967 | 0.11% |
| 2015-07-16 | 0.9956 | 0.9956 | 0.04% |
| 2015-07-15 | 0.9952 | 0.9952 | -0.11% |
| 2015-07-14 | 0.9963 | 0.9963 | 0.10% |
| 2015-07-13 | 0.9953 | 0.9953 | 0.15% |
| 2015-07-10 | 0.9938 | 0.9938 | 0.11% |
| 2015-07-09 | 0.9927 | 0.9927 | 0.09% |
| 2015-07-08 | 0.9918 | 0.9918 | 0.04% |
| 2015-07-07 | 0.9914 | 0.9914 | -0.08% |
| 2015-07-06 | 0.9922 | 0.9922 | 0.00% |
| 2015-07-03 | 0.9922 | 0.9922 | -0.17% |
| 2015-07-02 | 0.9939 | 0.9939 | -0.23% |
| 2015-07-01 | 0.9962 | 0.9962 | -0.11% |
| 2015-06-30 | 0.9973 | 0.9973 | 0.09% |
| 2015-06-29 | 0.9964 | 0.9964 | -0.22% |
| 2015-06-26 | 0.9986 | 0.9986 | -0.23% |
| 2015-06-25 | 1.0009 | 1.0009 | -11.13% |
| 2015-06-23 | 1.1263 | 1.1263 | -0.90% |
| 2015-06-19 | 1.1365 | 1.1365 | -0.80% |
| 2015-06-18 | 1.1457 | 1.1457 | -0.41% |
| 2015-06-17 | 1.1504 | 1.1504 | 0.03% |
| 2015-06-16 | 1.1500 | 1.1500 | -0.86% |
| 2015-06-15 | 1.1600 | 1.1600 | 0.00% |
| 2015-06-12 | 1.1600 | 1.1600 | 0.00% |
| 2015-06-11 | 1.1600 | 1.1600 | 0.26% |
| 2015-06-10 | 1.1570 | 1.1570 | 0.22% |
| 2015-06-09 | 1.1545 | 1.1545 | -0.07% |
| 2015-06-08 | 1.1553 | 1.1553 | 0.21% |
| 2015-06-05 | 1.1529 | 1.1529 | 0.00% |
| 2015-06-04 | 1.1529 | 1.1529 | 0.05% |
| 2015-06-03 | 1.1523 | 1.1523 | 0.20% |
| 2015-06-02 | 1.1500 | 1.1500 | 0.50% |
| 2015-06-01 | 1.1443 | 1.1443 | 1.08% |
| 2015-05-29 | 1.1321 | 1.1321 | 0.05% |
| 2015-05-28 | 1.1315 | 1.1315 | -1.26% |
| 2015-05-27 | 1.1459 | 1.1459 | 0.06% |
| 2015-05-26 | 1.1452 | 1.1452 | 0.50% |
| 2015-05-25 | 1.1395 | 1.1395 | 0.78% |
| 2015-05-22 | 1.1307 | 1.1307 | 0.46% |
| 2015-05-21 | 1.1255 | 1.1255 | 0.61% |
| 2015-05-20 | 1.1187 | 1.1187 | 0.29% |
| 2015-05-19 | 1.1155 | 1.1155 | 0.56% |
| 2015-05-18 | 1.1093 | 1.1093 | 0.11% |
| 2015-05-15 | 1.1081 | 1.1081 | -0.27% |
| 2015-05-14 | 1.1111 | 1.1111 | -0.03% |
| 2015-05-13 | 1.1114 | 1.1114 | 0.14% |
| 2015-05-12 | 1.1099 | 1.1099 | 0.28% |
| 2015-05-11 | 1.1068 | 1.1068 | 0.63% |
| 2015-05-08 | 1.0999 | 1.0999 | 0.57% |
| 2015-05-07 | 1.0937 | 1.0937 | -0.27% |
| 2015-05-06 | 1.0967 | 1.0967 | -0.15% |
| 2015-05-05 | 1.0983 | 1.0983 | -0.47% |
| 2015-05-04 | 1.1035 | 1.1035 | 0.14% |
| 2015-04-30 | 1.1020 | 1.1020 | 0.05% |
| 2015-04-29 | 1.1014 | 1.1014 | 0.07% |
| 2015-04-28 | 1.1006 | 1.1006 | -0.44% |
| 2015-04-27 | 1.1055 | 1.1055 | 0.45% |
| 2015-04-24 | 1.1006 | 1.1006 | -0.23% |
| 2015-04-23 | 1.1031 | 1.1031 | -0.11% |
| 2015-04-22 | 1.1043 | 1.1043 | 0.65% |
| 2015-04-21 | 1.0972 | 1.0972 | 0.53% |
| 2015-04-20 | 1.0914 | 1.0914 | -0.42% |
| 2015-04-17 | 1.0960 | 1.0960 | 0.21% |
| 2015-04-16 | 1.0937 | 1.0937 | 0.50% |
| 2015-04-15 | 1.0883 | 1.0883 | -0.54% |
| 2015-04-14 | 1.0942 | 1.0942 | -0.05% |
| 2015-04-13 | 1.0947 | 1.0947 | 0.37% |
| 2015-04-10 | 1.0907 | 1.0907 | 0.51% |
| 2015-04-09 | 1.0852 | 1.0852 | -0.26% |
| 2015-04-08 | 1.0880 | 1.0880 | 0.10% |
| 2015-04-07 | 1.0869 | 1.0869 | 0.48% |
| 2015-04-03 | 1.0817 | 1.0817 | 0.30% |
| 2015-04-02 | 1.0785 | 1.0785 | 0.21% |
| 2015-04-01 | 1.0762 | 1.0762 | 0.43% |
| 2015-03-31 | 1.0716 | 1.0716 | -0.14% |
| 2015-03-30 | 1.0731 | 1.0731 | 0.37% |
| 2015-03-27 | 1.0691 | 1.0691 | 0.05% |
| 2015-03-26 | 1.0686 | 1.0686 | 0.05% |
| 2015-03-25 | 1.0681 | 1.0681 | 0.01% |
| 2015-03-24 | 1.0680 | 1.0680 | -0.02% |
| 2015-03-23 | 1.0682 | 1.0682 | 0.22% |
| 2015-03-20 | 1.0659 | 1.0659 | 0.24% |
| 2015-03-19 | 1.0633 | 1.0633 | -0.03% |
| 2015-03-18 | 1.0636 | 1.0636 | 0.30% |
| 2015-03-17 | 1.0604 | 1.0604 | 0.13% |
| 2015-03-16 | 1.0590 | 1.0590 | 0.27% |
| 2015-03-13 | 1.0561 | 1.0561 | 0.06% |
| 2015-03-12 | 1.0555 | 1.0555 | 0.09% |
| 2015-03-11 | 1.0546 | 1.0546 | 0.00% |
| 2015-03-10 | 1.0546 | 1.0546 | -0.04% |
| 2015-03-09 | 1.0550 | 1.0550 | 0.21% |
| 2015-03-06 | 1.0528 | 1.0528 | -0.09% |
| 2015-03-05 | 1.0537 | 1.0537 | -0.02% |
| 2015-03-04 | 1.0539 | 1.0539 | 0.08% |
| 2015-03-03 | 1.0531 | 1.0531 | -0.09% |
| 2015-03-02 | 1.0540 | 1.0540 | 0.14% |
| 2015-02-27 | 1.0525 | 1.0525 | 0.07% |
| 2015-02-26 | 1.0518 | 1.0518 | 0.04% |
| 2015-02-25 | 1.0514 | 1.0514 | 0.10% |
| 2015-02-17 | 1.0504 | 1.0504 | 0.12% |
| 2015-02-16 | 1.0491 | 1.0491 | 0.28% |
| 2015-02-13 | 1.0462 | 1.0462 | 0.02% |
| 2015-02-12 | 1.0460 | 1.0460 | 0.03% |
| 2015-02-11 | 1.0457 | 1.0457 | 0.13% |
| 2015-02-10 | 1.0443 | 1.0443 | 0.06% |
| 2015-02-09 | 1.0437 | 1.0437 | 0.15% |
| 2015-02-06 | 1.0421 | 1.0421 | -0.01% |
| 2015-02-05 | 1.0422 | 1.0422 | -0.02% |
| 2015-02-04 | 1.0424 | 1.0424 | -0.02% |
| 2015-02-03 | 1.0426 | 1.0426 | 0.08% |
| 2015-02-02 | 1.0418 | 1.0418 | 0.10% |
| 2015-01-30 | 1.0408 | 1.0408 | -0.02% |
| 2015-01-29 | 1.0410 | 1.0410 | 0.20% |
| 2015-01-28 | 1.0389 | 1.0389 | -0.05% |
| 2015-01-27 | 1.0394 | 1.0394 | -0.14% |
| 2015-01-26 | 1.0409 | 1.0409 | 0.13% |
| 2015-01-23 | 1.0395 | 1.0395 | -0.03% |
| 2015-01-22 | 1.0398 | 1.0398 | 0.15% |
| 2015-01-21 | 1.0382 | 1.0382 | 0.00% |
| 2015-01-20 | 1.0382 | 1.0382 | 0.11% |
| 2015-01-19 | 1.0371 | 1.0371 | -0.02% |
| 2015-01-16 | 1.0373 | 1.0373 | 0.07% |
| 2015-01-15 | 1.0366 | 1.0366 | 0.06% |
| 2015-01-14 | 1.0360 | 1.0360 | 0.00% |
| 2015-01-13 | 1.0360 | 1.0360 | 0.10% |
| 2015-01-12 | 1.0350 | 1.0350 | 0.03% |
| 2015-01-09 | 1.0347 | 1.0347 | 0.03% |
| 2015-01-08 | 1.0344 | 1.0344 | 0.04% |
| 2015-01-07 | 1.0340 | 1.0340 | -0.02% |
| 2015-01-06 | 1.0342 | 1.0342 | 0.04% |
| 2015-01-05 | 1.0338 | 1.0338 | 0.11% |
| 2014-12-31 | 1.0327 | 1.0327 | -0.08% |
| 2014-12-30 | 1.0335 | 1.0335 | -0.01% |
| 2014-12-29 | 1.0336 | 1.0336 | 0.03% |
| 2014-12-26 | 1.0333 | 1.0333 | 0.16% |
| 2014-12-25 | 1.0316 | 1.0316 | -0.04% |
| 2014-12-24 | 1.0320 | 1.0320 | 0.01% |
| 2014-12-23 | 1.0319 | 1.0319 | -0.02% |
| 2014-12-22 | 1.0321 | 1.0321 | 0.09% |
| 2014-12-19 | 1.0312 | 1.0312 | -0.06% |
| 2014-12-18 | 1.0318 | 1.0318 | -0.15% |
| 2014-12-17 | 1.0333 | 1.0333 | -0.10% |
| 2014-12-16 | 1.0343 | 1.0343 | -0.14% |
| 2014-12-15 | 1.0358 | 1.0358 | 0.07% |
| 2014-12-12 | 1.0351 | 1.0351 | 0.04% |
| 2014-12-11 | 1.0347 | 1.0347 | 0.04% |
| 2014-12-10 | 1.0343 | 1.0343 | -0.12% |
| 2014-12-09 | 1.0355 | 1.0355 | -0.10% |
| 2014-12-08 | 1.0365 | 1.0365 | 0.01% |
| 2014-12-05 | 1.0364 | 1.0364 | -0.06% |
| 2014-12-04 | 1.0370 | 1.0370 | 0.04% |
| 2014-12-03 | 1.0366 | 1.0366 | 0.03% |
| 2014-12-02 | 1.0363 | 1.0363 | 0.02% |
| 2014-12-01 | 1.0361 | 1.0361 | 0.05% |
| 2014-11-28 | 1.0356 | 1.0356 | 0.00% |
| 2014-11-27 | 1.0356 | 1.0356 | 0.01% |
| 2014-11-26 | 1.0355 | 1.0355 | 0.05% |
| 2014-11-25 | 1.0350 | 1.0350 | -0.01% |
| 2014-11-24 | 1.0351 | 1.0351 | 0.06% |
| 2014-11-21 | 1.0345 | 1.0345 | 0.04% |
| 2014-11-20 | 1.0341 | 1.0341 | -0.02% |
| 2014-11-19 | 1.0343 | 1.0343 | 0.03% |
| 2014-11-18 | 1.0340 | 1.0340 | -0.01% |
| 2014-11-17 | 1.0341 | 1.0341 | 0.07% |
| 2014-11-14 | 1.0334 | 1.0334 | 0.16% |
| 2014-11-13 | 1.0317 | 1.0317 | -0.01% |
| 2014-11-12 | 1.0318 | 1.0318 | 0.07% |
| 2014-11-11 | 1.0311 | 1.0311 | 0.06% |
| 2014-11-10 | 1.0305 | 1.0305 | 0.10% |
| 2014-11-07 | 1.0295 | 1.0295 | 0.09% |
| 2014-11-06 | 1.0286 | 1.0286 | 0.14% |
| 2014-11-05 | 1.0272 | 1.0272 | 0.02% |
| 2014-11-04 | 1.0270 | 1.0270 | 0.02% |
| 2014-11-03 | 1.0268 | 1.0268 | 0.04% |
| 2014-10-31 | 1.0264 | 1.0264 | 0.04% |
| 2014-10-30 | 1.0260 | 1.0260 | 0.08% |
| 2014-10-29 | 1.0252 | 1.0252 | 0.09% |
| 2014-10-28 | 1.0243 | 1.0243 | 0.05% |
| 2014-10-27 | 1.0238 | 1.0238 | 0.04% |
| 2014-10-24 | 1.0234 | 1.0234 | 0.01% |
| 2014-10-23 | 1.0233 | 1.0233 | 0.02% |
| 2014-10-22 | 1.0231 | 1.0231 | 0.07% |
| 2014-10-21 | 1.0224 | 1.0224 | 0.03% |
| 2014-10-20 | 1.0221 | 1.0221 | 0.06% |
| 2014-10-17 | 1.0215 | 1.0215 | 0.02% |
| 2014-10-16 | 1.0213 | 1.0213 | 0.01% |
| 2014-10-15 | 1.0212 | 1.0212 | 0.07% |
| 2014-10-14 | 1.0205 | 1.0205 | 0.01% |
| 2014-10-13 | 1.0204 | 1.0204 | 0.04% |
| 2014-10-10 | 1.0200 | 1.0200 | 0.02% |
| 2014-10-09 | 1.0198 | 1.0198 | 0.03% |
| 2014-10-08 | 1.0195 | 1.0195 | 0.14% |
| 2014-09-30 | 1.0181 | 1.0181 | 0.04% |
| 2014-09-29 | 1.0177 | 1.0177 | 0.04% |
| 2014-09-26 | 1.0173 | 1.0173 | 0.01% |
| 2014-09-25 | 1.0172 | 1.0172 | 0.03% |
| 2014-09-24 | 1.0169 | 1.0169 | 0.04% |
| 2014-09-23 | 1.0165 | 1.0165 | 0.03% |
| 2014-09-22 | 1.0162 | 1.0162 | 0.01% |
| 2014-09-19 | 1.0161 | 1.0161 | 0.05% |
| 2014-09-18 | 1.0156 | 1.0156 | 0.04% |
| 2014-09-17 | 1.0152 | 1.0152 | 0.02% |
| 2014-09-16 | 1.0150 | 1.0150 | -0.07% |
| 2014-09-15 | 1.0157 | 1.0157 | 0.05% |
| 2014-09-12 | 1.0152 | 1.0152 | 0.00% |
| 2014-09-11 | 1.0152 | 1.0152 | 0.04% |
| 2014-09-10 | 1.0148 | 1.0148 | -0.01% |
| 2014-09-09 | 1.0149 | 1.0149 | 0.06% |
| 2014-09-05 | 1.0143 | 1.0143 | 0.10% |
| 2014-09-04 | 1.0133 | 1.0133 | 0.04% |
| 2014-09-03 | 1.0129 | 1.0129 | 0.04% |
| 2014-09-02 | 1.0125 | 1.0125 | 0.02% |
| 2014-09-01 | 1.0123 | 1.0123 | 0.06% |
| 2014-08-29 | 1.0117 | 1.0117 | 0.05% |
| 2014-08-28 | 1.0112 | 1.0112 | -0.04% |
| 2014-08-27 | 1.0116 | 1.0116 | 0.06% |
| 2014-08-26 | 1.0110 | 1.0110 | -0.03% |
| 2014-08-25 | 1.0113 | 1.0113 | 0.05% |
| 2014-08-22 | 1.0108 | 1.0108 | 0.01% |
| 2014-08-21 | 1.0107 | 1.0107 | 0.05% |
| 2014-08-20 | 1.0102 | 1.0102 | 0.03% |
| 2014-08-19 | 1.0099 | 1.0099 | 0.02% |
| 2014-08-18 | 1.0097 | 1.0097 | 0.14% |
| 2014-08-15 | 1.0083 | 1.0083 | 0.03% |
| 2014-08-14 | 1.0080 | 1.0080 | -0.01% |
| 2014-08-13 | 1.0081 | 1.0081 | 0.02% |
| 2014-08-12 | 1.0079 | 1.0079 | 0.03% |
| 2014-08-11 | 1.0076 | 1.0076 | 0.05% |
| 2014-08-08 | 1.0071 | 1.0071 | 0.03% |
| 2014-08-07 | 1.0068 | 1.0068 | -0.01% |
| 2014-08-06 | 1.0069 | 1.0069 | 0.02% |
| 2014-08-05 | 1.0067 | 1.0067 | 0.07% |
| 2014-08-04 | 1.0060 | 1.0060 | 0.06% |
| 2014-08-01 | 1.0054 | 1.0054 | -0.01% |
| 2014-07-31 | 1.0055 | 1.0055 | 0.01% |
| 2014-07-30 | 1.0054 | 1.0054 | 0.03% |
| 2014-07-29 | 1.0051 | 1.0051 | 0.06% |
| 2014-07-28 | 1.0045 | 1.0045 | 0.04% |
| 2014-07-25 | 1.0041 | 1.0041 | 0.01% |
| 2014-07-24 | 1.0040 | 1.0040 | 0.02% |
| 2014-07-23 | 1.0038 | 1.0038 | 0.02% |
| 2014-07-22 | 1.0036 | 1.0036 | 0.01% |
| 2014-07-21 | 1.0035 | 1.0035 | 0.04% |
| 2014-07-18 | 1.0031 | 1.0031 | 0.01% |
| 2014-07-17 | 1.0030 | 1.0030 | 0.01% |
| 2014-07-16 | 1.0029 | 1.0029 | 0.01% |
| 2014-07-15 | 1.0028 | 1.0028 | 0.01% |
| 2014-07-14 | 1.0027 | 1.0027 | 0.04% |
| 2014-07-11 | 1.0023 | 1.0023 | 0.01% |
| 2014-07-10 | 1.0022 | 1.0022 | 0.01% |
| 2014-07-09 | 1.0021 | 1.0021 | 0.03% |
| 2014-07-08 | 1.0018 | 1.0018 | 0.01% |
| 2014-07-07 | 1.0017 | 1.0017 | 0.03% |
| 2014-07-04 | 1.0014 | 1.0014 | 0.01% |
| 2014-07-03 | 1.0013 | 1.0013 | 0.02% |
| 2014-07-02 | 1.0011 | 1.0011 | 0.01% |
| 2014-07-01 | 1.0010 | 1.0010 | 0.01% |
| 2014-06-30 | 1.0009 | 1.0009 | 0.09% |
| 2014-06-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-26 | 1.0000 | 1.0000 | 0.00% |
| 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 |
0.88% | 0.36% | 1.18% | 1.40% | 1.67% | -5.62% | -- | 4.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 81.51% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
833/5490 | 1362/5490 | 995/5490 | 721/5490 | 861/5490 | 89/5490 | --/5490 | 1831/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.67% | 0.17% | -2.42% | -- | 1.11% |
年化波动率 |
1.29% | 0.57% | 0.49% | -- | 0.67% |
最大回撤 |
3.61% | 4.14% | 11.98% | -- | 14.53% |
夏普比率 |
-1.49 | -1.97 | -6.76 | -- | 0.69 |
CALMAR比率 |
0.19 | 0.04 | -0.20 | -- | 0.08 |
索提诺比率 |
-0.53 | -0.59 | -0.42 | -- | -0.10 |
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 | 1.0454 | 1.0454 | 0.41% |
| 2018-04-01 | 1.0434 | 1.0434 | 0.27% |
| 2018-03-01 | 1.0418 | 1.0418 | 0.45% |
| 2018-02-01 | 1.0412 | 1.0412 | -0.07% |
| 2018-01-01 | 1.0465 | 1.0465 | 2.29% |
| 2017-12-01 | 1.0295 | 1.0295 | 0.12% |
| 2017-11-01 | 1.0243 | 1.0243 | 0.14% |
| 2017-10-01 | 1.0261 | 1.0261 | 0.16% |
| 2017-09-01 | 1.0236 | 1.0236 | 0.59% |
| 2017-08-01 | 1.0180 | 1.2856 | 0.92% |
| 2017-07-01 | 1.0166 | 1.2837 | 0.88% |
| 2017-06-01 | 1.0055 | 1.1727 | -2.25% |
| 2017-05-01 | 1.0306 | 1.1978 | -0.46% |
| 2017-04-01 | 1.0371 | 1.1681 | -0.44% |
| 2017-03-01 | 1.0397 | 1.1711 | 0.00% |
| 2017-02-01 | 1.0410 | 1.1725 | 0.26% |
| 2017-01-01 | 1.0407 | 1.1722 | 0.11% |
| 2016-12-01 | 1.0370 | 1.0370 | -0.47% |
| 2016-11-01 | 1.0420 | 1.1736 | -0.07% |
| 2016-10-01 | 1.0427 | 1.1744 | 13.16% |
| 2016-09-01 | 1.0378 | 1.1689 | 0.00% |
| 2016-08-01 | 1.0312 | 1.1615 | 1.16% |
| 2016-07-01 | 1.0194 | 1.0194 | 0.89% |
| 2016-06-01 | 1.0104 | 1.0104 | -2.46% |
| 2016-05-01 | 1.0359 | 1.0359 | 0.21% |
| 2016-04-01 | 1.0337 | 1.0337 | 0.09% |
| 2016-03-01 | 1.0328 | 1.0328 | 0.92% |
| 2016-02-01 | 1.0234 | 1.0234 | 0.24% |
| 2016-01-01 | 1.0210 | 1.0210 | -0.68% |
| 2015-12-01 | 1.0280 | 1.0280 | 0.87% |
| 2015-11-01 | 1.0191 | 1.0191 | 0.62% |
| 2015-10-01 | 1.0128 | 1.0128 | 0.75% |
| 2015-09-01 | 1.0053 | 1.0053 | 0.60% |
| 2015-08-01 | 0.9993 | 0.9993 | 0.17% |
| 2015-07-01 | 0.9976 | 0.9976 | 0.03% |
| 2015-06-01 | 0.9973 | 0.9973 | -11.91% |
| 2015-05-01 | 1.1321 | 1.1321 | 2.73% |
| 2015-04-01 | 1.1020 | 1.1020 | 2.84% |
| 2015-03-01 | 1.0716 | 1.0716 | 1.81% |
| 2015-02-01 | 1.0525 | 1.0525 | 1.12% |
| 2015-01-01 | 1.0408 | 1.0408 | 0.78% |
| 2014-12-01 | 1.0327 | 1.0327 | -0.28% |
| 2014-11-01 | 1.0356 | 1.0356 | 0.90% |
| 2014-10-01 | 1.0264 | 1.0264 | 0.82% |
| 2014-09-01 | 1.0181 | 1.0181 | 0.63% |
| 2014-08-01 | 1.0117 | 1.0117 | 0.62% |
| 2014-07-01 | 1.0055 | 1.0055 | 0.46% |
| 2014-06-01 | 1.0009 | 1.0009 | 0.09% |
| 2018-05-01 | 1.0455 | 1.0455 | 0.00% |
| 2018-04-01 | 1.0440 | 1.0440 | 0.00% |
| 2018-03-01 | 1.0422 | 1.0422 | 0.00% |
| 2018-02-01 | 1.0405 | 1.0405 | -0.40% |
| 2018-01-01 | 1.0447 | 1.0447 | 0.00% |
| 2017-12-01 | 1.0355 | 1.0355 | 0.00% |
| 2017-11-01 | 1.0241 | 1.0241 | -0.28% |
| 2017-10-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-09-01 | 1.0236 | 1.0236 | -20.35% |
| 2017-08-01 | 1.0176 | 1.2852 | 0.00% |
| 2017-07-01 | 1.0159 | 1.2830 | 0.00% |
| 2017-06-01 | 1.0055 | 1.1727 | -1.93% |
| 2017-05-01 | 1.0286 | 1.1958 | 0.00% |
| 2017-04-01 | 1.0354 | 1.1662 | -0.42% |
| 2017-03-01 | 1.0397 | 1.1711 | 0.00% |
| 2017-02-01 | 1.0395 | 1.1708 | -0.11% |
| 2017-01-01 | 1.0406 | 1.1721 | 0.00% |
| 2016-12-01 | 1.0396 | 1.0396 | -12.88% |
| 2016-11-01 | 1.0419 | 1.1735 | -0.03% |
| 2016-10-01 | 1.0422 | 1.1739 | 0.00% |
| 2016-09-01 | 1.0378 | 1.1689 | 0.00% |
| 2016-06-01 | 1.0104 | 1.0104 | -2.17% |
| 2016-03-01 | 1.0328 | 1.0328 | 0.47% |
| 2015-12-01 | 1.0280 | 1.0280 | 2.26% |
| 2015-09-01 | 1.0053 | 1.0053 | 0.80% |
| 2015-06-01 | 0.9973 | 0.9973 | -6.93% |
| 2015-03-01 | 1.0716 | 1.0716 | 3.77% |
| 2014-12-01 | 1.0327 | 1.0327 | 1.43% |
| 2014-09-01 | 1.0181 | 1.0181 | 1.72% |
| 2014-06-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
广发资产配置策略集合资产管理计划 |
封闭期限 |
2015-06-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司上海分行 |
基金公司 |
成立日期 |
2014-06-24 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
85 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-10-27 | 0.1316 |
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
封闭期:封闭期为12个月，封闭期内不办理参与、退出业务。 开放期:指计划存续期满，管理人为投资者办理计划参与和/或退出业务的工作日。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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