| 2016-05-04 | 1.1268 | 1.1268 | 1.46% |
| 2016-05-03 | 1.1106 | 1.1106 | 0.46% |
| 2016-04-29 | 1.1055 | 1.1055 | -0.75% |
| 2016-04-28 | 1.1139 | 1.1139 | 1.45% |
| 2016-04-27 | 1.0980 | 1.0980 | -0.21% |
| 2016-04-26 | 1.1003 | 1.1003 | 2.66% |
| 2016-04-25 | 1.0718 | 1.0718 | 0.77% |
| 2016-04-22 | 1.0636 | 1.0636 | 0.08% |
| 2016-04-21 | 1.0627 | 1.0627 | -0.30% |
| 2016-04-20 | 1.0659 | 1.0659 | -1.45% |
| 2016-04-19 | 1.0816 | 1.0816 | -0.86% |
| 2016-04-18 | 1.0910 | 1.0910 | -0.80% |
| 2016-04-15 | 1.0998 | 1.0998 | 0.23% |
| 2016-04-13 | 1.0973 | 1.0973 | 0.83% |
| 2016-04-12 | 1.0883 | 1.0883 | 0.87% |
| 2016-04-11 | 1.0789 | 1.0789 | 2.71% |
| 2016-04-08 | 1.0504 | 1.0504 | 0.01% |
| 2016-04-07 | 1.0503 | 1.0503 | 0.93% |
| 2016-04-06 | 1.0406 | 1.0406 | 0.91% |
| 2016-04-05 | 1.0312 | 1.0312 | -0.66% |
| 2016-04-01 | 1.0380 | 1.0380 | -0.67% |
| 2016-03-31 | 1.0450 | 1.0450 | 2.26% |
| 2016-03-30 | 1.0219 | 1.0219 | -3.10% |
| 2016-03-29 | 1.0546 | 1.0546 | -1.20% |
| 2016-03-28 | 1.0674 | 1.0674 | -1.97% |
| 2016-03-25 | 1.0889 | 1.0889 | 0.00% |
| 2016-03-24 | 1.0889 | 1.0889 | 1.73% |
| 2016-03-23 | 1.0704 | 1.0704 | -1.05% |
| 2016-03-22 | 1.0818 | 1.0818 | -2.02% |
| 2016-03-21 | 1.1041 | 1.1041 | 1.45% |
| 2016-03-18 | 1.0883 | 1.0883 | -2.39% |
| 2016-03-17 | 1.1149 | 1.1149 | -0.18% |
| 2016-03-16 | 1.1169 | 1.1169 | 0.17% |
| 2016-03-14 | 1.1150 | 1.1150 | 0.08% |
| 2016-03-11 | 1.1141 | 1.1141 | 0.34% |
| 2016-03-10 | 1.1103 | 1.1103 | 0.26% |
| 2016-03-09 | 1.1074 | 1.1074 | 0.88% |
| 2016-03-08 | 1.0977 | 1.0977 | -0.84% |
| 2016-03-07 | 1.1070 | 1.1070 | -0.54% |
| 2016-03-04 | 1.1130 | 1.1130 | -0.74% |
| 2016-03-03 | 1.1213 | 1.1213 | 1.02% |
| 2016-03-02 | 1.1100 | 1.1100 | 0.69% |
| 2016-03-01 | 1.1024 | 1.1024 | -0.08% |
| 2016-02-29 | 1.1033 | 1.1033 | -0.03% |
| 2016-02-26 | 1.1036 | 1.1036 | -0.33% |
| 2016-02-25 | 1.1072 | 1.1072 | 0.37% |
| 2016-02-24 | 1.1031 | 1.1031 | 0.31% |
| 2016-02-23 | 1.0997 | 1.0997 | -0.03% |
| 2016-02-22 | 1.1000 | 1.1000 | 0.14% |
| 2016-02-19 | 1.0985 | 1.0985 | -0.20% |
| 2016-02-18 | 1.1007 | 1.1007 | -0.02% |
| 2016-02-17 | 1.1009 | 1.1009 | -0.33% |
| 2016-02-16 | 1.1046 | 1.1046 | 0.10% |
| 2016-02-15 | 1.1035 | 1.1035 | -0.38% |
| 2016-02-05 | 1.1077 | 1.1077 | 0.02% |
| 2016-02-04 | 1.1075 | 1.1075 | 0.36% |
| 2016-02-03 | 1.1035 | 1.1035 | 0.10% |
| 2016-02-02 | 1.1024 | 1.1024 | 0.90% |
| 2016-02-01 | 1.0926 | 1.0926 | 0.03% |
| 2016-01-29 | 1.0923 | 1.0923 | -0.40% |
| 2016-01-28 | 1.0967 | 1.0967 | -0.60% |
| 2016-01-27 | 1.1033 | 1.1033 | -1.42% |
| 2016-01-26 | 1.1192 | 1.1192 | -0.26% |
| 2016-01-25 | 1.1221 | 1.1221 | 0.51% |
| 2016-01-22 | 1.1164 | 1.1164 | -0.55% |
| 2016-01-21 | 1.1226 | 1.1226 | 0.12% |
| 2016-01-20 | 1.1213 | 1.1213 | 0.47% |
| 2016-01-19 | 1.1160 | 1.1160 | 0.51% |
| 2016-01-18 | 1.1103 | 1.1103 | -0.22% |
| 2016-01-15 | 1.1128 | 1.1128 | 1.63% |
| 2016-01-14 | 1.0949 | 1.0949 | -1.56% |
| 2016-01-13 | 1.1123 | 1.1123 | 0.36% |
| 2016-01-12 | 1.1083 | 1.1083 | -0.05% |
| 2016-01-11 | 1.1089 | 1.1089 | 0.69% |
| 2016-01-08 | 1.1013 | 1.1013 | -1.34% |
| 2016-01-07 | 1.1163 | 1.1163 | 0.10% |
| 2016-01-06 | 1.1152 | 1.1152 | 0.40% |
| 2016-01-05 | 1.1108 | 1.1108 | -1.78% |
| 2016-01-04 | 1.1309 | 1.1309 | 2.59% |
| 2016-01-02 | 1.1024 | 1.1024 | -3.23% |
| 2015-12-31 | 1.1392 | 1.1392 | 0.94% |
| 2015-12-30 | 1.1286 | 1.1286 | 0.69% |
| 2015-12-29 | 1.1209 | 1.1209 | -0.56% |
| 2015-12-28 | 1.1272 | 1.1272 | 0.57% |
| 2015-12-25 | 1.1208 | 1.1208 | -0.18% |
| 2015-12-24 | 1.1228 | 1.1228 | -0.30% |
| 2015-12-23 | 1.1262 | 1.1262 | -0.33% |
| 2015-12-22 | 1.1299 | 1.1299 | -0.10% |
| 2015-12-21 | 1.1310 | 1.1310 | -0.68% |
| 2015-12-18 | 1.1388 | 1.1388 | -0.02% |
| 2015-12-17 | 1.1390 | 1.1390 | 0.04% |
| 2015-12-16 | 1.1386 | 1.1386 | 1.24% |
| 2015-12-15 | 1.1246 | 1.1246 | 0.49% |
| 2015-12-14 | 1.1191 | 1.1191 | 0.13% |
| 2015-12-11 | 1.1176 | 1.1176 | 0.10% |
| 2015-12-10 | 1.1165 | 1.1165 | -0.03% |
| 2015-12-09 | 1.1168 | 1.1168 | 0.28% |
| 2015-12-08 | 1.1137 | 1.1137 | -0.48% |
| 2015-12-07 | 1.1191 | 1.1191 | 1.85% |
| 2015-12-04 | 1.0988 | 1.0988 | 0.48% |
| 2015-12-03 | 1.0936 | 1.0936 | -1.43% |
| 2015-12-02 | 1.1095 | 1.1095 | -0.47% |
| 2015-12-01 | 1.1147 | 1.1147 | 0.53% |
| 2015-11-30 | 1.1088 | 1.1088 | -0.83% |
| 2015-11-27 | 1.1181 | 1.1181 | -0.29% |
| 2015-11-26 | 1.1213 | 1.1213 | 0.56% |
| 2015-11-25 | 1.1151 | 1.1151 | 0.33% |
| 2015-11-24 | 1.1114 | 1.1114 | -0.01% |
| 2015-11-23 | 1.1115 | 1.1115 | 0.04% |
| 2015-11-20 | 1.1111 | 1.1111 | 0.01% |
| 2015-11-19 | 1.1110 | 1.1110 | -0.02% |
| 2015-11-18 | 1.1112 | 1.1112 | 0.05% |
| 2015-11-17 | 1.1107 | 1.1107 | 0.11% |
| 2015-11-16 | 1.1095 | 1.1095 | -0.07% |
| 2015-11-13 | 1.1103 | 1.1103 | 0.03% |
| 2015-11-12 | 1.1100 | 1.1100 | 0.04% |
| 2015-11-11 | 1.1096 | 1.1096 | 0.02% |
| 2015-11-10 | 1.1094 | 1.1094 | 0.00% |
| 2015-11-09 | 1.1094 | 1.1094 | 0.05% |
| 2015-11-06 | 1.1088 | 1.1088 | 0.05% |
| 2015-11-05 | 1.1083 | 1.1083 | 0.06% |
| 2015-11-04 | 1.1076 | 1.1076 | -0.01% |
| 2015-11-03 | 1.1077 | 1.1077 | 0.00% |
| 2015-11-02 | 1.1077 | 1.1077 | 0.11% |
| 2015-10-30 | 1.1065 | 1.1065 | -0.22% |
| 2015-10-29 | 1.1089 | 1.1089 | 0.03% |
| 2015-10-28 | 1.1086 | 1.1086 | -0.02% |
| 2015-10-27 | 1.1088 | 1.1088 | 0.00% |
| 2015-10-26 | 1.1088 | 1.1088 | -0.03% |
| 2015-10-23 | 1.1091 | 1.1091 | 0.01% |
| 2015-10-22 | 1.1090 | 1.1090 | 0.06% |
| 2015-10-21 | 1.1083 | 1.1083 | -0.04% |
| 2015-10-20 | 1.1087 | 1.1087 | -0.05% |
| 2015-10-19 | 1.1093 | 1.1093 | 0.09% |
| 2015-10-16 | 1.1083 | 1.1083 | 0.00% |
| 2015-10-15 | 1.1083 | 1.1083 | 0.00% |
| 2015-10-14 | 1.1083 | 1.1083 | 0.28% |
| 2015-10-13 | 1.1052 | 1.1052 | -0.35% |
| 2015-10-12 | 1.1091 | 1.1091 | -0.55% |
| 2015-10-09 | 1.1152 | 1.1152 | 0.03% |
| 2015-10-08 | 1.1149 | 1.1149 | -0.38% |
| 2015-09-30 | 1.1192 | 1.1192 | -0.67% |
| 2015-09-29 | 1.1268 | 1.1268 | -0.20% |
| 2015-09-28 | 1.1291 | 1.1291 | -0.36% |
| 2015-09-25 | 1.1332 | 1.1332 | -0.21% |
| 2015-09-24 | 1.1356 | 1.1356 | 0.52% |
| 2015-09-23 | 1.1297 | 1.1297 | 0.12% |
| 2015-09-22 | 1.1284 | 1.1284 | 0.26% |
| 2015-09-21 | 1.1255 | 1.1255 | -0.31% |
| 2015-09-18 | 1.1290 | 1.1290 | -0.11% |
| 2015-09-17 | 1.1302 | 1.1302 | 0.12% |
| 2015-09-16 | 1.1288 | 1.1288 | -0.19% |
| 2015-09-15 | 1.1310 | 1.1310 | -0.03% |
| 2015-09-14 | 1.1313 | 1.1313 | 0.01% |
| 2015-09-11 | 1.1312 | 1.1312 | -0.67% |
| 2015-09-10 | 1.1388 | 1.1388 | 0.03% |
| 2015-09-09 | 1.1385 | 1.1385 | 0.11% |
| 2015-09-08 | 1.1373 | 1.1373 | -0.24% |
| 2015-09-07 | 1.1400 | 1.1400 | -0.38% |
| 2015-09-02 | 1.1443 | 1.1443 | -0.16% |
| 2015-09-01 | 1.1461 | 1.1461 | 0.34% |
| 2015-08-31 | 1.1422 | 1.1422 | -0.07% |
| 2015-08-28 | 1.1430 | 1.1430 | 0.30% |
| 2015-08-27 | 1.1396 | 1.1396 | 0.82% |
| 2015-08-26 | 1.1303 | 1.1303 | -0.15% |
| 2015-08-25 | 1.1320 | 1.1320 | 1.08% |
| 2015-08-24 | 1.1199 | 1.1199 | 0.54% |
| 2015-08-21 | 1.1139 | 1.1139 | 0.10% |
| 2015-08-20 | 1.1128 | 1.1128 | -0.08% |
| 2015-08-19 | 1.1137 | 1.1137 | -0.73% |
| 2015-08-18 | 1.1219 | 1.1219 | -0.88% |
| 2015-08-17 | 1.1319 | 1.1319 | 0.16% |
| 2015-08-14 | 1.1301 | 1.1301 | -0.56% |
| 2015-08-13 | 1.1365 | 1.1365 | 0.26% |
| 2015-08-12 | 1.1335 | 1.1335 | -0.92% |
| 2015-08-11 | 1.1440 | 1.1440 | -0.37% |
| 2015-08-10 | 1.1482 | 1.1482 | -0.82% |
| 2015-08-07 | 1.1577 | 1.1577 | 0.03% |
| 2015-08-06 | 1.1573 | 1.1573 | -0.01% |
| 2015-08-05 | 1.1574 | 1.1574 | 0.23% |
| 2015-08-04 | 1.1547 | 1.1547 | 0.11% |
| 2015-08-03 | 1.1534 | 1.1534 | -0.76% |
| 2015-07-31 | 1.1622 | 1.1622 | -0.17% |
| 2015-07-30 | 1.1642 | 1.1642 | 0.13% |
| 2015-07-29 | 1.1627 | 1.1627 | -0.31% |
| 2015-07-28 | 1.1663 | 1.1663 | -0.21% |
| 2015-07-27 | 1.1688 | 1.1688 | -0.43% |
| 2015-07-24 | 1.1739 | 1.1739 | -0.07% |
| 2015-07-23 | 1.1747 | 1.1747 | 0.16% |
| 2015-07-22 | 1.1728 | 1.1728 | -0.05% |
| 2015-07-21 | 1.1734 | 1.1734 | -0.04% |
| 2015-07-20 | 1.1739 | 1.1739 | -0.03% |
| 2015-07-17 | 1.1743 | 1.1743 | -0.02% |
| 2015-07-16 | 1.1745 | 1.1745 | -0.09% |
| 2015-07-15 | 1.1756 | 1.1756 | 0.01% |
| 2015-07-14 | 1.1755 | 1.1755 | -0.01% |
| 2015-07-13 | 1.1756 | 1.1756 | -0.04% |
| 2015-07-10 | 1.1761 | 1.1761 | 0.06% |
| 2015-07-09 | 1.1754 | 1.1754 | 0.10% |
| 2015-07-08 | 1.1742 | 1.1742 | 0.49% |
| 2015-07-07 | 1.1685 | 1.1685 | 0.53% |
| 2015-07-06 | 1.1623 | 1.1623 | 0.01% |
| 2015-07-03 | 1.1622 | 1.1622 | -0.87% |
| 2015-07-01 | 1.1724 | 1.1724 | 0.24% |
| 2015-06-30 | 1.1696 | 1.1696 | 0.40% |
| 2015-06-29 | 1.1649 | 1.1649 | 0.60% |
| 2015-06-26 | 1.1579 | 1.1579 | 0.10% |
| 2015-06-25 | 1.1568 | 1.1568 | 0.50% |
| 2015-06-24 | 1.1510 | 1.1510 | -0.10% |
| 2015-06-23 | 1.1521 | 1.1521 | -0.04% |
| 2015-06-19 | 1.1526 | 1.1526 | 0.41% |
| 2015-06-18 | 1.1479 | 1.1479 | 0.31% |
| 2015-06-17 | 1.1444 | 1.1444 | 0.61% |
| 2015-06-16 | 1.1375 | 1.1375 | 0.89% |
| 2015-06-15 | 1.1275 | 1.1275 | 0.47% |
| 2015-06-12 | 1.1222 | 1.1222 | 0.13% |
| 2015-06-11 | 1.1207 | 1.1207 | -0.01% |
| 2015-06-10 | 1.1208 | 1.1208 | 0.12% |
| 2015-06-09 | 1.1195 | 1.1195 | -3.31% |
| 2015-06-08 | 1.1578 | 1.1578 | -2.41% |
| 2015-06-05 | 1.1864 | 1.1864 | 0.36% |
| 2015-06-04 | 1.1822 | 1.1822 | 0.16% |
| 2015-06-03 | 1.1803 | 1.1803 | 0.27% |
| 2015-06-02 | 1.1771 | 1.1771 | 0.78% |
| 2015-06-01 | 1.1680 | 1.1680 | 0.90% |
| 2015-05-29 | 1.1576 | 1.1576 | 2.15% |
| 2015-05-28 | 1.1332 | 1.1332 | 0.04% |
| 2015-05-27 | 1.1327 | 1.1327 | -0.34% |
| 2015-05-26 | 1.1366 | 1.1366 | -0.16% |
| 2015-05-25 | 1.1384 | 1.1384 | 0.11% |
| 2015-05-22 | 1.1372 | 1.1372 | -0.31% |
| 2015-05-21 | 1.1407 | 1.1407 | 0.67% |
| 2015-05-20 | 1.1331 | 1.1331 | 1.06% |
| 2015-05-19 | 1.1212 | 1.1212 | 0.47% |
| 2015-05-18 | 1.1160 | 1.1160 | 0.20% |
| 2015-05-15 | 1.1138 | 1.1138 | 0.07% |
| 2015-05-14 | 1.1130 | 1.1130 | 0.82% |
| 2015-05-13 | 1.1040 | 1.1040 | -0.72% |
| 2015-05-12 | 1.1120 | 1.1120 | 0.00% |
| 2015-05-11 | 1.1120 | 1.1120 | 0.45% |
| 2015-05-08 | 1.1070 | 1.1070 | -0.09% |
| 2015-05-07 | 1.1080 | 1.1080 | 0.21% |
| 2015-05-06 | 1.1057 | 1.1057 | 0.14% |
| 2015-05-05 | 1.1042 | 1.1042 | -2.22% |
| 2015-05-04 | 1.1293 | 1.1293 | 0.00% |
| 2015-04-30 | 1.1293 | 1.1293 | -0.16% |
| 2015-04-29 | 1.1311 | 1.1311 | 0.24% |
| 2015-04-28 | 1.1284 | 1.1284 | -0.63% |
| 2015-04-27 | 1.1355 | 1.1355 | 0.48% |
| 2015-04-24 | 1.1301 | 1.1301 | -0.44% |
| 2015-04-23 | 1.1351 | 1.1351 | -0.76% |
| 2015-04-22 | 1.1438 | 1.1438 | 0.04% |
| 2015-04-21 | 1.1433 | 1.1433 | 1.19% |
| 2015-04-20 | 1.1298 | 1.1298 | -2.06% |
| 2015-04-17 | 1.1536 | 1.1536 | 0.59% |
| 2015-04-16 | 1.1468 | 1.1468 | -0.25% |
| 2015-04-15 | 1.1497 | 1.1497 | 0.01% |
| 2015-04-14 | 1.1496 | 1.1496 | 0.06% |
| 2015-04-13 | 1.1489 | 1.1489 | -0.06% |
| 2015-04-10 | 1.1496 | 1.1496 | 0.17% |
| 2015-04-09 | 1.1476 | 1.1476 | -0.07% |
| 2015-04-08 | 1.1484 | 1.1484 | 0.08% |
| 2015-04-07 | 1.1475 | 1.1475 | 0.75% |
| 2015-04-03 | 1.1390 | 1.1390 | 0.00% |
| 2015-04-02 | 1.1390 | 1.1390 | 0.41% |
| 2015-04-01 | 1.1344 | 1.1344 | -0.25% |
| 2015-03-31 | 1.1372 | 1.1372 | 0.03% |
| 2015-03-30 | 1.1369 | 1.1369 | -0.03% |
| 2015-03-27 | 1.1372 | 1.1372 | 0.49% |
| 2015-03-26 | 1.1316 | 1.1316 | 0.43% |
| 2015-03-25 | 1.1267 | 1.1267 | -0.35% |
| 2015-03-24 | 1.1307 | 1.1307 | 0.87% |
| 2015-03-23 | 1.1209 | 1.1209 | -0.01% |
| 2015-03-20 | 1.1210 | 1.1210 | 0.10% |
| 2015-03-19 | 1.1199 | 1.1199 | 0.04% |
| 2015-03-18 | 1.1195 | 1.1195 | 0.52% |
| 2015-03-17 | 1.1137 | 1.1137 | -0.64% |
| 2015-03-16 | 1.1209 | 1.1209 | -0.27% |
| 2015-03-13 | 1.1239 | 1.1239 | -1.83% |
| 2015-03-12 | 1.1448 | 1.1448 | -0.38% |
| 2015-03-11 | 1.1492 | 1.1492 | -0.91% |
| 2015-03-10 | 1.1597 | 1.1597 | 0.73% |
| 2015-03-09 | 1.1513 | 1.1513 | 0.10% |
| 2015-03-06 | 1.1501 | 1.1501 | 0.01% |
| 2015-03-05 | 1.1500 | 1.1500 | -2.53% |
| 2015-03-04 | 1.1798 | 1.1798 | -0.10% |
| 2015-03-03 | 1.1810 | 1.1810 | 0.02% |
| 2015-03-02 | 1.1808 | 1.1808 | -0.14% |
| 2015-02-27 | 1.1825 | 1.1825 | 0.13% |
| 2015-02-26 | 1.1810 | 1.1810 | 0.04% |
| 2015-02-25 | 1.1805 | 1.1805 | -0.02% |
| 2015-02-17 | 1.1807 | 1.1807 | -0.08% |
| 2015-02-16 | 1.1817 | 1.1817 | 0.10% |
| 2015-02-13 | 1.1805 | 1.1805 | -0.10% |
| 2015-02-12 | 1.1817 | 1.1817 | -0.01% |
| 2015-02-11 | 1.1818 | 1.1818 | 0.09% |
| 2015-02-10 | 1.1807 | 1.1807 | -0.05% |
| 2015-02-09 | 1.1813 | 1.1813 | 0.13% |
| 2015-02-06 | 1.1798 | 1.1798 | -0.15% |
| 2015-02-05 | 1.1816 | 1.1816 | 0.18% |
| 2015-02-04 | 1.1795 | 1.1795 | -0.12% |
| 2015-02-03 | 1.1809 | 1.1809 | -0.19% |
| 2015-02-02 | 1.1832 | 1.1832 | -0.03% |
| 2015-01-30 | 1.1835 | 1.1835 | -0.19% |
| 2015-01-29 | 1.1857 | 1.1857 | 0.09% |
| 2015-01-28 | 1.1846 | 1.1846 | 0.30% |
| 2015-01-27 | 1.1810 | 1.1810 | -0.39% |
| 2015-01-26 | 1.1856 | 1.1856 | -0.02% |
| 2015-01-23 | 1.1858 | 1.1858 | 0.16% |
| 2015-01-22 | 1.1839 | 1.1839 | 0.03% |
| 2015-01-21 | 1.1836 | 1.1836 | -0.29% |
| 2015-01-20 | 1.1870 | 1.1870 | 1.09% |
| 2015-01-19 | 1.1742 | 1.1742 | 0.13% |
| 2015-01-16 | 1.1727 | 1.1727 | -0.09% |
| 2015-01-15 | 1.1737 | 1.1737 | 1.77% |
| 2015-01-14 | 1.1533 | 1.1533 | 0.00% |
| 2015-01-13 | 1.1533 | 1.1533 | -0.14% |
| 2015-01-12 | 1.1549 | 1.1549 | -0.13% |
| 2015-01-09 | 1.1564 | 1.1564 | -0.70% |
| 2015-01-08 | 1.1645 | 1.1645 | 0.01% |
| 2015-01-07 | 1.1644 | 1.1644 | 0.42% |
| 2015-01-06 | 1.1595 | 1.1595 | -0.22% |
| 2015-01-05 | 1.1620 | 1.1620 | 0.21% |
| 2014-12-31 | 1.1596 | 1.1596 | 0.89% |
| 2014-12-30 | 1.1494 | 1.1494 | 0.31% |
| 2014-12-29 | 1.1458 | 1.1458 | -0.46% |
| 2014-12-26 | 1.1511 | 1.1511 | 0.08% |
| 2014-12-25 | 1.1502 | 1.1502 | 0.44% |
| 2014-12-24 | 1.1452 | 1.1452 | -0.22% |
| 2014-12-23 | 1.1477 | 1.1477 | 0.25% |
| 2014-12-22 | 1.1448 | 1.1448 | -0.24% |
| 2014-12-19 | 1.1475 | 1.1475 | -0.07% |
| 2014-12-18 | 1.1483 | 1.1483 | 0.53% |
| 2014-12-17 | 1.1422 | 1.1422 | -0.08% |
| 2014-12-16 | 1.1431 | 1.1431 | 0.13% |
| 2014-12-15 | 1.1416 | 1.1416 | 0.18% |
| 2014-12-12 | 1.1395 | 1.1395 | 0.01% |
| 2014-12-11 | 1.1394 | 1.1394 | 0.80% |
| 2014-12-10 | 1.1304 | 1.1304 | -0.04% |
| 2014-12-09 | 1.1308 | 1.1308 | -0.21% |
| 2014-12-08 | 1.1332 | 1.1332 | -0.32% |
| 2014-12-05 | 1.1368 | 1.1368 | -0.15% |
| 2014-12-04 | 1.1385 | 1.1385 | 0.03% |
| 2014-12-03 | 1.1382 | 1.1382 | 0.36% |
| 2014-12-02 | 1.1341 | 1.1341 | 0.12% |
| 2014-12-01 | 1.1327 | 1.1327 | -0.02% |
| 2014-11-28 | 1.1329 | 1.1329 | -0.16% |
| 2014-11-27 | 1.1347 | 1.1347 | 0.13% |
| 2014-11-26 | 1.1332 | 1.1332 | -0.24% |
| 2014-11-25 | 1.1359 | 1.1359 | -0.20% |
| 2014-11-24 | 1.1382 | 1.1382 | -0.32% |
| 2014-11-21 | 1.1418 | 1.1418 | 1.04% |
| 2014-11-20 | 1.1301 | 1.1301 | -0.76% |
| 2014-11-19 | 1.1387 | 1.1387 | 0.57% |
| 2014-11-18 | 1.1323 | 1.1323 | 0.27% |
| 2014-11-17 | 1.1292 | 1.1292 | -0.06% |
| 2014-11-14 | 1.1299 | 1.1299 | 0.26% |
| 2014-11-13 | 1.1270 | 1.1270 | 0.44% |
| 2014-11-12 | 1.1221 | 1.1221 | -0.45% |
| 2014-11-11 | 1.1272 | 1.1272 | 0.75% |
| 2014-11-10 | 1.1188 | 1.1188 | -0.17% |
| 2014-11-07 | 1.1207 | 1.1207 | 0.04% |
| 2014-11-06 | 1.1203 | 1.1203 | -0.41% |
| 2014-11-05 | 1.1249 | 1.1249 | 0.83% |
| 2014-11-04 | 1.1156 | 1.1156 | -0.05% |
| 2014-11-03 | 1.1162 | 1.1162 | 0.19% |
| 2014-10-31 | 1.1141 | 1.1141 | 0.26% |
| 2014-10-30 | 1.1112 | 1.1112 | 0.23% |
| 2014-10-29 | 1.1086 | 1.1086 | -0.34% |
| 2014-10-28 | 1.1124 | 1.1124 | -0.79% |
| 2014-10-27 | 1.1213 | 1.1213 | -0.28% |
| 2014-10-24 | 1.1245 | 1.1245 | -0.41% |
| 2014-10-23 | 1.1291 | 1.1291 | 0.02% |
| 2014-10-22 | 1.1289 | 1.1289 | -0.10% |
| 2014-10-21 | 1.1300 | 1.1300 | 0.56% |
| 2014-10-20 | 1.1237 | 1.1237 | -1.08% |
| 2014-10-17 | 1.1360 | 1.1360 | 0.34% |
| 2014-10-16 | 1.1321 | 1.1321 | 0.67% |
| 2014-10-15 | 1.1246 | 1.1246 | -0.05% |
| 2014-10-14 | 1.1252 | 1.1252 | 0.26% |
| 2014-10-13 | 1.1223 | 1.1223 | -0.45% |
| 2014-10-10 | 1.1274 | 1.1274 | 0.36% |
| 2014-10-09 | 1.1233 | 1.1233 | -0.37% |
| 2014-10-08 | 1.1275 | 1.1275 | 0.67% |
| 2014-09-30 | 1.1200 | 1.1200 | -0.23% |
| 2014-09-29 | 1.1226 | 1.1226 | 0.74% |
| 2014-09-25 | 1.1143 | 1.1143 | 0.92% |
| 2014-09-24 | 1.1041 | 1.1041 | 0.82% |
| 2014-09-23 | 1.0951 | 1.0951 | -0.26% |
| 2014-09-22 | 1.0979 | 1.0979 | -0.21% |
| 2014-09-19 | 1.1002 | 1.1002 | 0.15% |
| 2014-09-18 | 1.0985 | 1.0985 | 0.83% |
| 2014-09-17 | 1.0895 | 1.0895 | -0.58% |
| 2014-09-16 | 1.0959 | 1.0959 | -0.15% |
| 2014-09-15 | 1.0975 | 1.0975 | -0.90% |
| 2014-09-12 | 1.1075 | 1.1075 | 0.70% |
| 2014-09-11 | 1.0998 | 1.0998 | 0.06% |
| 2014-09-10 | 1.0991 | 1.0991 | 0.23% |
| 2014-09-09 | 1.0966 | 1.0966 | -0.12% |
| 2014-09-05 | 1.0979 | 1.0979 | 0.40% |
| 2014-09-04 | 1.0935 | 1.0935 | 0.34% |
| 2014-09-03 | 1.0898 | 1.0898 | -0.10% |
| 2014-09-02 | 1.0909 | 1.0909 | 0.17% |
| 2014-09-01 | 1.0890 | 1.0890 | -0.28% |
| 2014-08-29 | 1.0921 | 1.0921 | 0.45% |
| 2014-08-28 | 1.0872 | 1.0872 | 0.06% |
| 2014-08-27 | 1.0866 | 1.0866 | -0.17% |
| 2014-08-26 | 1.0884 | 1.0884 | -0.33% |
| 2014-08-25 | 1.0920 | 1.0920 | 0.00% |
| 2014-08-22 | 1.0920 | 1.0920 | 0.27% |
| 2014-08-21 | 1.0891 | 1.0891 | 0.97% |
| 2014-08-20 | 1.0786 | 1.0786 | -0.06% |
| 2014-08-19 | 1.0793 | 1.0793 | -0.31% |
| 2014-08-18 | 1.0827 | 1.0827 | 0.24% |
| 2014-08-15 | 1.0801 | 1.0801 | 0.45% |
| 2014-08-14 | 1.0753 | 1.0753 | -0.32% |
| 2014-08-13 | 1.0787 | 1.0787 | 0.14% |
| 2014-08-12 | 1.0772 | 1.0772 | 0.01% |
| 2014-08-11 | 1.0771 | 1.0771 | -0.05% |
| 2014-08-08 | 1.0776 | 1.0776 | 0.61% |
| 2014-08-07 | 1.0711 | 1.0711 | -0.24% |
| 2014-08-06 | 1.0737 | 1.0737 | 1.02% |
| 2014-08-05 | 1.0629 | 1.0629 | -0.69% |
| 2014-08-04 | 1.0703 | 1.0703 | 0.68% |
| 2014-08-01 | 1.0631 | 1.0631 | 0.14% |
| 2014-07-31 | 1.0616 | 1.0616 | -0.21% |
| 2014-07-30 | 1.0638 | 1.0638 | 0.21% |
| 2014-07-29 | 1.0616 | 1.0616 | 0.55% |
| 2014-07-28 | 1.0558 | 1.0558 | 0.26% |
| 2014-07-25 | 1.0531 | 1.0531 | -0.27% |
| 2014-07-24 | 1.0560 | 1.0560 | 1.45% |
| 2014-07-23 | 1.0409 | 1.0409 | -0.53% |
| 2014-07-22 | 1.0464 | 1.0464 | 0.37% |
| 2014-07-21 | 1.0425 | 1.0425 | 0.05% |
| 2014-07-18 | 1.0420 | 1.0420 | -0.70% |
| 2014-07-17 | 1.0493 | 1.0493 | 0.57% |
| 2014-07-16 | 1.0434 | 1.0434 | -0.22% |
| 2014-07-15 | 1.0457 | 1.0457 | -0.30% |
| 2014-07-14 | 1.0488 | 1.0488 | 0.97% |
| 2014-07-11 | 1.0387 | 1.0387 | -0.51% |
| 2014-07-10 | 1.0440 | 1.0440 | -1.44% |
| 2014-07-09 | 1.0592 | 1.0592 | 0.10% |
| 2014-07-08 | 1.0581 | 1.0581 | -0.28% |
| 2014-07-07 | 1.0611 | 1.0611 | -0.63% |
| 2014-07-04 | 1.0678 | 1.0678 | 0.48% |
| 2014-07-03 | 1.0627 | 1.0627 | -1.56% |
| 2014-07-02 | 1.0795 | 1.0795 | -0.42% |
| 2014-06-06 | 1.0840 | 1.0840 | 6.38% |
| 2014-05-30 | 1.0190 | 1.0190 | 2.62% |
| 2014-05-23 | 0.9930 | 0.9930 | -2.17% |
| 2014-05-16 | 1.0150 | 1.0150 | 2.11% |
| 2014-05-09 | 0.9940 | 0.9940 | -3.31% |
| 2014-04-30 | 1.0280 | 1.0280 | 2.84% |
| 2014-04-25 | 0.9996 | 0.9996 | 0.26% |
| 2014-04-18 | 0.9970 | 0.9970 | 0.20% |
| 2014-04-11 | 0.9950 | 0.9950 | -0.80% |
| 2014-04-10 | 1.0030 | 1.0030 | 0.00% |
| 2014-04-09 | 1.0030 | 1.0030 | 0.00% |
| 2014-04-08 | 1.0030 | 1.0030 | 0.00% |
| 2014-04-07 | 1.0030 | 1.0030 | 0.00% |
| 2014-04-04 | 1.0030 | 1.0030 | 0.00% |
| 2014-04-02 | 1.0030 | 1.0030 | 0.00% |
| 2014-04-01 | 1.0030 | 1.0030 | 0.00% |
| 2014-03-31 | 1.0030 | 1.0030 | 0.30% |
| 2014-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-24 | 1.0000 | 1.0000 | -0.30% |
| 2014-03-22 | 1.0030 | 1.0030 | 0.30% |
| 2014-03-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-18 | 1.0000 | 1.0000 | -0.10% |
| 2014-03-16 | 1.0010 | 1.0010 | 0.10% |
| 2014-03-14 | 1.0000 | 1.0000 | 0.10% |
| 2014-03-12 | 0.9990 | 0.9990 | 0.00% |
| 2014-03-10 | 0.9990 | 0.9990 | 0.00% |
| 2014-03-08 | 0.9990 | 0.9990 | 0.00% |
| 2014-03-07 | 0.9990 | 0.9990 | -0.10% |
| 2014-03-03 | 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% | 8.55% | 1.74% | 1.73% | -0.22% | -- | -- | 12.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.53% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
526/1683 | 46/1392 | 360/1313 | 424/1162 | 436/793 | -- | -- | -- |
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 |
-0.22% | 4.70% | -- | -- | 6.15% |
年化波动率 |
10.14% | 9.72% | -- | -- | 9.44% |
最大回撤 |
-13.91% | -13.91% | -- | -- | -13.91% |
夏普比率 |
-0.46 | 0.11 | -- | -- | 0.22 |
CALMAR比率 |
-0.02 | 0.34 | -- | -- | 0.44 |
索提诺比率 |
-0.80 | 0.20 | -- | -- | 0.38 |
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 | 1.1055 | 1.1055 | 5.79% |
| 2016-03-01 | 1.0450 | 1.0450 | -5.28% |
| 2016-02-01 | 1.1033 | 1.1033 | 1.01% |
| 2016-01-01 | 1.0923 | 1.0923 | -4.12% |
| 2015-12-01 | 1.1392 | 1.1392 | 2.74% |
| 2015-11-01 | 1.1088 | 1.1088 | 0.21% |
| 2015-10-01 | 1.1065 | 1.1065 | -1.13% |
| 2015-09-01 | 1.1192 | 1.1192 | -2.01% |
| 2015-08-01 | 1.1422 | 1.1422 | -1.72% |
| 2015-07-01 | 1.1622 | 1.1622 | -0.63% |
| 2015-06-01 | 1.1696 | 1.1696 | 1.04% |
| 2015-05-01 | 1.1576 | 1.1576 | 2.51% |
| 2015-04-01 | 1.1293 | 1.1293 | -0.69% |
| 2015-03-01 | 1.1372 | 1.1372 | -3.83% |
| 2015-02-01 | 1.1825 | 1.1825 | -0.08% |
| 2015-01-01 | 1.1835 | 1.1835 | 2.06% |
| 2014-12-01 | 1.1596 | 1.1596 | 2.36% |
| 2014-11-01 | 1.1329 | 1.1329 | 1.69% |
| 2014-10-01 | 1.1141 | 1.1141 | -0.53% |
| 2014-09-01 | 1.1200 | 1.1200 | 2.55% |
| 2014-08-01 | 1.0921 | 1.0921 | 2.87% |
| 2014-07-01 | 1.0616 | 1.0616 | -2.07% |
| 2014-06-01 | 1.0840 | 1.0840 | 6.38% |
| 2014-05-01 | 1.0190 | 1.0190 | -0.88% |
| 2014-04-01 | 1.0280 | 1.0280 | 2.49% |
| 2014-03-01 | 1.0030 | 1.0030 | 0.30% |
| 2016-03-01 | 1.0450 | 1.0450 | -8.27% |
| 2015-12-01 | 1.1392 | 1.1392 | 1.79% |
| 2015-09-01 | 1.1192 | 1.1192 | -4.31% |
| 2015-06-01 | 1.1696 | 1.1696 | 2.85% |
| 2015-03-01 | 1.1372 | 1.1372 | -1.93% |
| 2014-12-01 | 1.1596 | 1.1596 | 3.54% |
| 2014-09-01 | 1.1200 | 1.1200 | 3.32% |
| 2014-06-01 | 1.0840 | 1.0840 | 8.08% |
| 2014-03-01 | 1.0030 | 1.0030 | 0.30% |
基金全称 |
招商基金-全球套利8号特定客户 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-03 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
套利策略 |
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 | 唐印1号 | 2015-03-25 | 对冲策略 | 0.8780 | 2017-09-22 | 0.69% | -0.34% | 查看详情 |
| 02 | 唐印2号 | 2015-03-25 | 对冲策略 | 0.8780 | 2017-09-22 | 0.69% | -0.34% | 查看详情 |
| 03 | 唐印投资对冲1号 | -- | 对冲策略 | 0.9630 | -- | -1.23% | -1.33% | 查看详情 |
| 04 | 鹏华唐印全球商品对冲 | 2014-05-23 | 管理期货 | 1.0460 | 2017-03-31 | 2.99% | 8.32% | 查看详情 |
| 05 | 全球套利8号 | 2014-03-03 | 套利策略 | 1.1268 | 2016-05-04 | 1.73% | -0.22% | 查看详情 |
| 06 | 全球套利8号 | 2014-03-03 | 套利策略 | 1.1268 | 2016-05-04 | 1.73% | -0.22% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
3% |
业绩报酬 |
20% |
开放日 |
开放期的第三，四，五个工作日 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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