| 2016-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-18 | 1.0000 | 1.1037 | 0.00% |
| 2016-02-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-16 | 1.0000 | 1.1037 | 0.00% |
| 2016-02-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-03 | 1.0000 | 1.0000 | -2.52% |
| 2016-02-02 | 1.0259 | 1.1296 | 0.02% |
| 2016-02-01 | 1.0257 | 1.1294 | 0.05% |
| 2016-01-29 | 1.0252 | 1.1289 | 0.02% |
| 2016-01-28 | 1.0250 | 1.1287 | 0.02% |
| 2016-01-27 | 1.0248 | 1.1285 | 0.02% |
| 2016-01-26 | 1.0246 | 1.1283 | 0.02% |
| 2016-01-25 | 1.0244 | 1.1281 | 0.06% |
| 2016-01-22 | 1.0238 | 1.1275 | 0.02% |
| 2016-01-21 | 1.0236 | 1.1273 | 0.02% |
| 2016-01-20 | 1.0234 | 1.1271 | 0.02% |
| 2016-01-19 | 1.0232 | 1.1269 | 0.01% |
| 2016-01-18 | 1.0231 | 1.1268 | 0.06% |
| 2016-01-15 | 1.0225 | 1.1262 | 0.02% |
| 2016-01-14 | 1.0223 | 1.1260 | 0.02% |
| 2016-01-13 | 1.0221 | 1.1258 | 0.02% |
| 2016-01-12 | 1.0219 | 1.1256 | 0.02% |
| 2016-01-11 | 1.0217 | 1.1254 | 0.06% |
| 2016-01-08 | 1.0211 | 1.1248 | 0.02% |
| 2016-01-07 | 1.0209 | 1.1246 | 0.01% |
| 2016-01-06 | 1.0208 | 1.1245 | 0.02% |
| 2016-01-05 | 1.0206 | 1.1243 | 0.02% |
| 2016-01-04 | 1.0204 | 1.1241 | 0.08% |
| 2015-12-31 | 1.0196 | 1.1233 | 0.02% |
| 2015-12-30 | 1.0194 | 1.1231 | 0.02% |
| 2015-12-29 | 1.0192 | 1.1229 | 0.02% |
| 2015-12-28 | 1.0190 | 1.1227 | 0.07% |
| 2015-12-24 | 1.0183 | 1.1220 | 0.02% |
| 2015-12-23 | 1.0181 | 1.1218 | 0.02% |
| 2015-12-22 | 1.0179 | 1.1216 | 0.02% |
| 2015-12-21 | 1.0177 | 1.1214 | 0.06% |
| 2015-12-18 | 1.0171 | 1.1208 | 0.04% |
| 2015-12-16 | 1.0167 | 1.1204 | 0.02% |
| 2015-12-15 | 1.0165 | 1.1202 | 0.02% |
| 2015-12-14 | 1.0163 | 1.1200 | 0.05% |
| 2015-12-11 | 1.0158 | 1.1195 | 0.02% |
| 2015-12-10 | 1.0156 | 1.1193 | 0.02% |
| 2015-12-09 | 1.0154 | 1.1191 | 0.02% |
| 2015-12-08 | 1.0152 | 1.1189 | 0.02% |
| 2015-12-07 | 1.0150 | 1.1187 | 0.06% |
| 2015-12-04 | 1.0144 | 1.1181 | 0.02% |
| 2015-12-03 | 1.0142 | 1.1179 | 0.02% |
| 2015-12-02 | 1.0140 | 1.1177 | 0.02% |
| 2015-12-01 | 1.0138 | 1.1175 | 0.01% |
| 2015-11-30 | 1.0137 | 1.1174 | 0.06% |
| 2015-11-27 | 1.0131 | 1.1168 | 0.02% |
| 2015-11-26 | 1.0129 | 1.1166 | 0.02% |
| 2015-11-25 | 1.0127 | 1.1164 | 0.02% |
| 2015-11-24 | 1.0125 | 1.1162 | 0.02% |
| 2015-11-23 | 1.0123 | 1.1160 | 0.06% |
| 2015-11-20 | 1.0117 | 1.1154 | 0.02% |
| 2015-11-19 | 1.0115 | 1.1152 | 0.01% |
| 2015-11-18 | 1.0114 | 1.1151 | 0.02% |
| 2015-11-17 | 1.0112 | 1.1149 | 0.02% |
| 2015-11-16 | 1.0110 | 1.1147 | 0.06% |
| 2015-11-13 | 1.0104 | 1.1141 | 0.02% |
| 2015-11-12 | 1.0102 | 1.1139 | 0.02% |
| 2015-11-11 | 1.0100 | 1.1137 | 0.02% |
| 2015-11-10 | 1.0098 | 1.1135 | 0.02% |
| 2015-11-09 | 1.0096 | 1.1133 | 0.05% |
| 2015-11-06 | 1.0091 | 1.1128 | 0.02% |
| 2015-11-05 | 1.0089 | 1.1126 | 0.02% |
| 2015-11-04 | 1.0087 | 1.1124 | 0.02% |
| 2015-11-03 | 1.0085 | 1.1122 | 0.02% |
| 2015-11-02 | 1.0083 | 1.1120 | 0.06% |
| 2015-10-30 | 1.0077 | 1.1114 | 0.02% |
| 2015-10-29 | 1.0075 | 1.1112 | 0.02% |
| 2015-10-28 | 1.0073 | 1.1110 | 0.02% |
| 2015-10-27 | 1.0071 | 1.1108 | 0.02% |
| 2015-10-26 | 1.0069 | 1.1106 | 0.05% |
| 2015-10-23 | 1.0064 | 1.1101 | 0.02% |
| 2015-10-22 | 1.0062 | 1.1099 | 0.02% |
| 2015-10-21 | 1.0060 | 1.1097 | 0.02% |
| 2015-10-20 | 1.0058 | 1.1095 | 0.02% |
| 2015-10-19 | 1.0056 | 1.1093 | 0.06% |
| 2015-10-16 | 1.0050 | 1.1087 | 0.02% |
| 2015-10-15 | 1.0048 | 1.1085 | 0.02% |
| 2015-10-14 | 1.0046 | 1.1083 | 0.02% |
| 2015-10-13 | 1.0044 | 1.1081 | 0.01% |
| 2015-10-12 | 1.0043 | 1.1080 | 0.06% |
| 2015-10-09 | 1.0037 | 1.1074 | 0.02% |
| 2015-10-08 | 1.0035 | 1.1072 | 0.15% |
| 2015-09-30 | 1.0020 | 1.1057 | 0.02% |
| 2015-09-29 | 1.0018 | 1.1055 | 0.02% |
| 2015-09-28 | 1.0016 | 1.1053 | 0.06% |
| 2015-09-25 | 1.0010 | 1.1047 | 0.02% |
| 2015-09-24 | 1.0008 | 1.1045 | 0.02% |
| 2015-09-23 | 1.0006 | 1.1043 | -0.81% |
| 2015-09-22 | 1.0088 | 1.1041 | 0.02% |
| 2015-09-21 | 1.0086 | 1.1039 | 0.05% |
| 2015-09-18 | 1.0081 | 1.1034 | 0.02% |
| 2015-09-17 | 1.0079 | 1.1032 | 0.02% |
| 2015-09-16 | 1.0077 | 1.1030 | 0.02% |
| 2015-09-15 | 1.0075 | 1.1028 | 0.02% |
| 2015-09-14 | 1.0073 | 1.1026 | 0.06% |
| 2015-09-11 | 1.0067 | 1.1020 | 0.02% |
| 2015-09-10 | 1.0065 | 1.1018 | 0.02% |
| 2015-09-09 | 1.0063 | 1.1016 | 0.02% |
| 2015-09-08 | 1.0061 | 1.1014 | 0.02% |
| 2015-09-07 | 1.0059 | 1.1012 | 0.09% |
| 2015-09-02 | 1.0050 | 1.1003 | 0.02% |
| 2015-09-01 | 1.0048 | 1.1001 | 0.02% |
| 2015-08-31 | 1.0046 | 1.0999 | 0.06% |
| 2015-08-28 | 1.0040 | 1.0993 | 0.02% |
| 2015-08-27 | 1.0038 | 1.0991 | 0.02% |
| 2015-08-26 | 1.0036 | 1.0989 | 0.01% |
| 2015-08-25 | 1.0035 | 1.0988 | 0.02% |
| 2015-08-24 | 1.0033 | 1.0986 | 0.06% |
| 2015-08-21 | 1.0027 | 1.0980 | 0.02% |
| 2015-08-20 | 1.0025 | 1.0978 | 0.02% |
| 2015-08-19 | 1.0023 | 1.0976 | 0.02% |
| 2015-08-18 | 1.0021 | 1.0974 | 0.02% |
| 2015-08-17 | 1.0019 | 1.0972 | 0.06% |
| 2015-08-14 | 1.0013 | 1.0966 | 0.01% |
| 2015-08-13 | 1.0012 | 1.0965 | 0.02% |
| 2015-08-12 | 1.0010 | 1.0963 | 0.02% |
| 2015-08-11 | 1.0008 | 1.0961 | 0.02% |
| 2015-08-10 | 1.0006 | 1.0959 | 0.06% |
| 2015-08-07 | 1.0000 | 1.0953 | -1.18% |
| 2015-08-06 | 1.0119 | 1.0950 | 0.02% |
| 2015-08-05 | 1.0117 | 1.0948 | 0.03% |
| 2015-08-04 | 1.0114 | 1.0945 | 0.02% |
| 2015-08-03 | 1.0112 | 1.0943 | 0.08% |
| 2015-07-31 | 1.0104 | 1.0935 | 0.02% |
| 2015-07-30 | 1.0102 | 1.0933 | 0.03% |
| 2015-07-29 | 1.0099 | 1.0930 | 0.03% |
| 2015-07-28 | 1.0096 | 1.0927 | 0.02% |
| 2015-07-27 | 1.0094 | 1.0925 | 0.08% |
| 2015-07-24 | 1.0086 | 1.0917 | 0.02% |
| 2015-07-23 | 1.0084 | 1.0915 | 0.03% |
| 2015-07-22 | 1.0081 | 1.0912 | 0.02% |
| 2015-07-21 | 1.0079 | 1.0910 | 0.03% |
| 2015-07-20 | 1.0076 | 1.0907 | 0.08% |
| 2015-07-17 | 1.0068 | 1.0899 | 0.02% |
| 2015-07-16 | 1.0066 | 1.0897 | 0.03% |
| 2015-07-15 | 1.0063 | 1.0894 | 0.02% |
| 2015-07-14 | 1.0061 | 1.0892 | 0.03% |
| 2015-07-13 | 1.0058 | 1.0889 | 0.07% |
| 2015-07-10 | 1.0051 | 1.0882 | 0.03% |
| 2015-07-09 | 1.0048 | 1.0879 | 0.03% |
| 2015-07-08 | 1.0045 | 1.0876 | 0.02% |
| 2015-07-07 | 1.0043 | 1.0874 | 0.03% |
| 2015-07-06 | 1.0040 | 1.0871 | 0.07% |
| 2015-07-03 | 1.0033 | 1.0864 | 0.03% |
| 2015-07-02 | 1.0030 | 1.0861 | 0.02% |
| 2015-07-01 | 1.0028 | 1.0859 | 0.03% |
| 2015-06-30 | 1.0025 | 1.0856 | 0.02% |
| 2015-06-29 | 1.0023 | 1.0854 | 0.08% |
| 2015-06-26 | 1.0015 | 1.0846 | 0.03% |
| 2015-06-25 | 1.0012 | 1.0843 | 0.02% |
| 2015-06-24 | 1.0010 | 1.0841 | -2.27% |
| 2015-06-23 | 1.0242 | 1.0838 | 0.10% |
| 2015-06-19 | 1.0232 | 1.0828 | 0.02% |
| 2015-06-18 | 1.0230 | 1.0826 | 0.03% |
| 2015-06-17 | 1.0227 | 1.0823 | 0.03% |
| 2015-06-16 | 1.0224 | 1.0820 | 0.02% |
| 2015-06-15 | 1.0222 | 1.0818 | 0.08% |
| 2015-06-12 | 1.0214 | 1.0810 | 0.02% |
| 2015-06-11 | 1.0212 | 1.0808 | 0.03% |
| 2015-06-10 | 1.0209 | 1.0805 | 0.02% |
| 2015-06-09 | 1.0207 | 1.0803 | 0.03% |
| 2015-06-08 | 1.0204 | 1.0800 | 0.08% |
| 2015-06-05 | 1.0196 | 1.0792 | 0.02% |
| 2015-06-04 | 1.0194 | 1.0790 | 0.03% |
| 2015-06-03 | 1.0191 | 1.0787 | 0.02% |
| 2015-06-02 | 1.0189 | 1.0785 | 0.03% |
| 2015-06-01 | 1.0186 | 1.0782 | 0.07% |
| 2015-05-29 | 1.0179 | 1.0775 | 0.03% |
| 2015-05-28 | 1.0176 | 1.0772 | 0.03% |
| 2015-05-27 | 1.0173 | 1.0769 | 0.02% |
| 2015-05-26 | 1.0171 | 1.0767 | 0.03% |
| 2015-05-25 | 1.0168 | 1.0764 | 0.07% |
| 2015-05-22 | 1.0161 | 1.0757 | 0.03% |
| 2015-05-21 | 1.0158 | 1.0754 | 0.02% |
| 2015-05-20 | 1.0156 | 1.0752 | 0.03% |
| 2015-05-19 | 1.0153 | 1.0749 | 0.02% |
| 2015-05-18 | 1.0151 | 1.0747 | 0.08% |
| 2015-05-15 | 1.0143 | 1.0739 | 0.03% |
| 2015-05-14 | 1.0140 | 1.0736 | 0.02% |
| 2015-05-13 | 1.0138 | 1.0734 | 0.03% |
| 2015-05-12 | 1.0135 | 1.0731 | 0.02% |
| 2015-05-11 | 1.0133 | 1.0729 | 0.08% |
| 2015-05-08 | 1.0125 | 1.0721 | 0.02% |
| 2015-05-07 | 1.0123 | 1.0719 | 0.03% |
| 2015-05-06 | 1.0120 | 1.0716 | 0.03% |
| 2015-05-05 | 1.0117 | 1.0713 | 0.02% |
| 2015-05-04 | 1.0115 | 1.0711 | 0.10% |
| 2015-04-30 | 1.0105 | 1.0701 | 0.03% |
| 2015-04-29 | 1.0102 | 1.0698 | 0.02% |
| 2015-04-28 | 1.0100 | 1.0696 | 0.03% |
| 2015-04-27 | 1.0097 | 1.0693 | 0.08% |
| 2015-04-24 | 1.0089 | 1.0685 | 0.02% |
| 2015-04-23 | 1.0087 | 1.0683 | 0.03% |
| 2015-04-22 | 1.0084 | 1.0680 | 0.02% |
| 2015-04-21 | 1.0082 | 1.0678 | 0.03% |
| 2015-04-20 | 1.0079 | 1.0675 | 0.07% |
| 2015-04-17 | 1.0072 | 1.0668 | 0.03% |
| 2015-04-16 | 1.0069 | 1.0665 | 0.03% |
| 2015-04-15 | 1.0066 | 1.0662 | 0.02% |
| 2015-04-14 | 1.0064 | 1.0660 | 0.03% |
| 2015-04-13 | 1.0061 | 1.0657 | 0.07% |
| 2015-04-10 | 1.0054 | 1.0650 | 0.03% |
| 2015-04-09 | 1.0051 | 1.0647 | 0.02% |
| 2015-04-08 | 1.0049 | 1.0645 | 0.03% |
| 2015-04-07 | 1.0046 | 1.0642 | 0.10% |
| 2015-04-03 | 1.0036 | 1.0632 | 0.03% |
| 2015-04-02 | 1.0033 | 1.0629 | 0.02% |
| 2015-04-01 | 1.0031 | 1.0627 | 0.03% |
| 2015-03-31 | 1.0028 | 1.0624 | 0.02% |
| 2015-03-30 | 1.0026 | 1.0622 | 0.08% |
| 2015-03-27 | 1.0018 | 1.0614 | 0.02% |
| 2015-03-26 | 1.0016 | 1.0612 | 0.03% |
| 2015-03-25 | 1.0013 | 1.0609 | 0.03% |
| 2015-03-24 | 1.0010 | 1.0606 | -2.22% |
| 2015-03-23 | 1.0237 | 1.0604 | 0.08% |
| 2015-03-20 | 1.0229 | 1.0596 | 0.02% |
| 2015-03-19 | 1.0227 | 1.0594 | 0.03% |
| 2015-03-18 | 1.0224 | 1.0591 | 0.02% |
| 2015-03-17 | 1.0222 | 1.0589 | 0.03% |
| 2015-03-16 | 1.0219 | 1.0586 | 0.08% |
| 2015-03-13 | 1.0211 | 1.0578 | 0.02% |
| 2015-03-12 | 1.0209 | 1.0576 | 0.03% |
| 2015-03-11 | 1.0206 | 1.0573 | 0.02% |
| 2015-03-10 | 1.0204 | 1.0571 | 0.03% |
| 2015-03-09 | 1.0201 | 1.0568 | 0.07% |
| 2015-03-06 | 1.0194 | 1.0561 | 0.03% |
| 2015-03-05 | 1.0191 | 1.0558 | 0.03% |
| 2015-03-04 | 1.0188 | 1.0555 | 0.02% |
| 2015-03-03 | 1.0186 | 1.0553 | 0.03% |
| 2015-03-02 | 1.0183 | 1.0550 | 0.07% |
| 2015-02-27 | 1.0176 | 1.0543 | 0.03% |
| 2015-02-26 | 1.0173 | 1.0540 | 0.02% |
| 2015-02-25 | 1.0171 | 1.0538 | 0.21% |
| 2015-02-17 | 1.0150 | 1.0517 | 0.02% |
| 2015-02-16 | 1.0148 | 1.0515 | 0.08% |
| 2015-02-13 | 1.0140 | 1.0507 | 0.03% |
| 2015-02-12 | 1.0137 | 1.0504 | 0.02% |
| 2015-02-11 | 1.0135 | 1.0502 | 0.03% |
| 2015-02-10 | 1.0132 | 1.0499 | 0.02% |
| 2015-02-09 | 1.0130 | 1.0497 | 0.08% |
| 2015-02-06 | 1.0122 | 1.0489 | 0.02% |
| 2015-02-05 | 1.0120 | 1.0487 | 0.03% |
| 2015-02-04 | 1.0117 | 1.0484 | 0.02% |
| 2015-02-03 | 1.0115 | 1.0482 | 0.03% |
| 2015-02-02 | 1.0112 | 1.0479 | 0.08% |
| 2015-01-30 | 1.0104 | 1.0471 | 0.02% |
| 2015-01-29 | 1.0102 | 1.0469 | 0.03% |
| 2015-01-28 | 1.0099 | 1.0466 | 0.02% |
| 2015-01-27 | 1.0097 | 1.0464 | 0.03% |
| 2015-01-26 | 1.0094 | 1.0461 | 0.07% |
| 2015-01-23 | 1.0087 | 1.0454 | 0.03% |
| 2015-01-22 | 1.0084 | 1.0451 | 0.03% |
| 2015-01-21 | 1.0081 | 1.0448 | 0.02% |
| 2015-01-20 | 1.0079 | 1.0446 | 0.03% |
| 2015-01-19 | 1.0076 | 1.0443 | 0.07% |
| 2015-01-16 | 1.0069 | 1.0436 | 0.03% |
| 2015-01-15 | 1.0066 | 1.0433 | 0.02% |
| 2015-01-14 | 1.0064 | 1.0431 | 0.03% |
| 2015-01-13 | 1.0061 | 1.0428 | 0.02% |
| 2015-01-12 | 1.0059 | 1.0426 | 0.08% |
| 2015-01-09 | 1.0051 | 1.0418 | 0.03% |
| 2015-01-08 | 1.0048 | 1.0415 | 0.02% |
| 2015-01-07 | 1.0046 | 1.0413 | 0.03% |
| 2015-01-06 | 1.0043 | 1.0410 | 0.02% |
| 2015-01-05 | 1.0041 | 1.0408 | 0.13% |
| 2014-12-31 | 1.0028 | 1.0395 | 0.03% |
| 2014-12-30 | 1.0025 | 1.0392 | 0.02% |
| 2014-12-29 | 1.0023 | 1.0390 | 0.08% |
| 2014-12-26 | 1.0015 | 1.0382 | 0.02% |
| 2014-12-25 | 1.0013 | 1.0380 | 0.03% |
| 2014-12-24 | 1.0010 | 1.0377 | -2.25% |
| 2014-12-23 | 1.0240 | 1.0375 | 0.03% |
| 2014-12-22 | 1.0237 | 1.0372 | 0.08% |
| 2014-12-19 | 1.0229 | 1.0364 | 0.02% |
| 2014-12-18 | 1.0227 | 1.0362 | 0.03% |
| 2014-12-17 | 1.0224 | 1.0359 | 0.02% |
| 2014-12-16 | 1.0222 | 1.0357 | 0.03% |
| 2014-12-15 | 1.0219 | 1.0354 | 0.07% |
| 2014-12-12 | 1.0212 | 1.0347 | 0.03% |
| 2014-12-11 | 1.0209 | 1.0344 | 0.03% |
| 2014-12-10 | 1.0206 | 1.0341 | 0.02% |
| 2014-12-09 | 1.0204 | 1.0339 | 0.03% |
| 2014-12-08 | 1.0201 | 1.0336 | 0.07% |
| 2014-12-05 | 1.0194 | 1.0329 | 0.03% |
| 2014-12-04 | 1.0191 | 1.0326 | 0.02% |
| 2014-12-03 | 1.0189 | 1.0324 | 0.03% |
| 2014-12-02 | 1.0186 | 1.0321 | 0.03% |
| 2014-12-01 | 1.0183 | 1.0318 | 0.07% |
| 2014-11-28 | 1.0176 | 1.0311 | 0.03% |
| 2014-11-27 | 1.0173 | 1.0308 | 0.02% |
| 2014-11-26 | 1.0171 | 1.0306 | 0.03% |
| 2014-11-25 | 1.0168 | 1.0303 | 0.02% |
| 2014-11-24 | 1.0166 | 1.0301 | 0.11% |
| 2014-11-20 | 1.0155 | 1.0290 | 0.02% |
| 2014-11-19 | 1.0153 | 1.0288 | 0.03% |
| 2014-11-18 | 1.0150 | 1.0285 | 0.02% |
| 2014-11-17 | 1.0148 | 1.0283 | 0.08% |
| 2014-11-14 | 1.0140 | 1.0275 | 0.02% |
| 2014-11-13 | 1.0138 | 1.0273 | 0.03% |
| 2014-11-12 | 1.0135 | 1.0270 | 0.02% |
| 2014-11-11 | 1.0133 | 1.0268 | 0.03% |
| 2014-11-10 | 1.0130 | 1.0265 | 0.08% |
| 2014-11-07 | 1.0122 | 1.0257 | 0.02% |
| 2014-11-06 | 1.0120 | 1.0255 | 0.03% |
| 2014-11-05 | 1.0117 | 1.0252 | 0.02% |
| 2014-11-04 | 1.0115 | 1.0250 | 0.03% |
| 2014-11-03 | 1.0112 | 1.0247 | 0.07% |
| 2014-10-31 | 1.0105 | 1.0240 | 0.03% |
| 2014-10-30 | 1.0102 | 1.0237 | 0.03% |
| 2014-10-29 | 1.0099 | 1.0234 | 0.02% |
| 2014-10-28 | 1.0097 | 1.0232 | 0.03% |
| 2014-10-27 | 1.0094 | 1.0229 | 0.07% |
| 2014-10-24 | 1.0087 | 1.0222 | 0.03% |
| 2014-10-23 | 1.0084 | 1.0219 | 0.02% |
| 2014-10-22 | 1.0082 | 1.0217 | 0.03% |
| 2014-10-21 | 1.0079 | 1.0214 | 0.03% |
| 2014-10-20 | 1.0076 | 1.0211 | 0.07% |
| 2014-10-17 | 1.0069 | 1.0204 | 0.03% |
| 2014-10-16 | 1.0066 | 1.0201 | 0.02% |
| 2014-10-15 | 1.0064 | 1.0199 | 0.03% |
| 2014-10-14 | 1.0061 | 1.0196 | 0.02% |
| 2014-10-13 | 1.0059 | 1.0194 | 0.08% |
| 2014-10-10 | 1.0051 | 1.0186 | 0.03% |
| 2014-10-09 | 1.0048 | 1.0183 | 0.02% |
| 2014-10-08 | 1.0046 | 1.0181 | 0.20% |
| 2014-09-30 | 1.0026 | 1.0161 | 0.03% |
| 2014-09-29 | 1.0023 | 1.0158 | 0.08% |
| 2014-09-26 | 1.0015 | 1.0150 | 0.02% |
| 2014-09-25 | 1.0013 | 1.0148 | -1.30% |
| 2014-09-24 | 1.0145 | 1.0145 | 0.02% |
| 2014-09-23 | 1.0143 | 1.0143 | 0.03% |
| 2014-09-22 | 1.0140 | 1.0140 | 0.08% |
| 2014-09-19 | 1.0132 | 1.0132 | 0.02% |
| 2014-09-18 | 1.0130 | 1.0130 | 0.41% |
| 2014-09-02 | 1.0089 | 1.0089 | 0.02% |
| 2014-09-01 | 1.0087 | 1.0087 | 0.08% |
| 2014-08-29 | 1.0079 | 1.0079 | 0.03% |
| 2014-08-28 | 1.0076 | 1.0076 | 0.02% |
| 2014-08-27 | 1.0074 | 1.0074 | 0.03% |
| 2014-08-26 | 1.0071 | 1.0071 | 0.02% |
| 2014-08-25 | 1.0069 | 1.0069 | 0.08% |
| 2014-08-22 | 1.0061 | 1.0061 | 0.10% |
| 2014-08-18 | 1.0051 | 1.0051 | 0.08% |
| 2014-08-15 | 1.0043 | 1.0043 | 0.02% |
| 2014-08-14 | 1.0041 | 1.0041 | 0.03% |
| 2014-08-13 | 1.0038 | 1.0038 | 0.02% |
| 2014-08-12 | 1.0036 | 1.0036 | 0.03% |
| 2014-08-11 | 1.0033 | 1.0033 | 0.08% |
| 2014-08-08 | 1.0025 | 1.0025 | 0.02% |
| 2014-08-07 | 1.0023 | 1.0023 | 0.03% |
| 2014-08-06 | 1.0020 | 1.0020 | 0.02% |
| 2014-08-05 | 1.0018 | 1.0018 | 0.03% |
| 2014-08-04 | 1.0015 | 1.0015 | 0.07% |
| 2014-08-01 | 1.0008 | 1.0008 | 0.03% |
| 2014-07-31 | 1.0005 | 1.0005 | 0.02% |
| 2014-07-30 | 1.0003 | 1.0003 | 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% | -2.32% | -1.22% | 0.57% | 5.28% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.41% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1278/5676 | 2462/3564 | 1978/3376 | 1443/2931 | 635/1641 | -- | -- | -- |
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 |
5.27% | -- | -- | -- | 5.24% |
年化波动率 |
0.33% | -- | -- | -- | 0.62% |
最大回撤 |
-2.53% | -- | -- | -- | -2.53% |
夏普比率 |
15.35 | -- | -- | -- | 8.17 |
CALMAR比率 |
2.09 | -- | -- | -- | 2.08 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-01-01 | 1.0252 | 1.1289 | 0.55% |
| 2015-12-01 | 1.0196 | 1.1233 | 0.58% |
| 2015-11-01 | 1.0137 | 1.1174 | 0.60% |
| 2015-10-01 | 1.0077 | 1.1114 | 0.57% |
| 2015-09-01 | 1.0020 | 1.1057 | 0.58% |
| 2015-08-01 | 1.0046 | 1.0999 | 0.64% |
| 2015-07-01 | 1.0104 | 1.0935 | 0.79% |
| 2015-06-01 | 1.0025 | 1.0856 | 0.80% |
| 2015-05-01 | 1.0179 | 1.0775 | 0.73% |
| 2015-04-01 | 1.0105 | 1.0701 | 0.77% |
| 2015-03-01 | 1.0028 | 1.0624 | 0.81% |
| 2015-02-01 | 1.0176 | 1.0543 | 0.71% |
| 2015-01-01 | 1.0104 | 1.0471 | 0.76% |
| 2014-12-01 | 1.0028 | 1.0395 | 0.83% |
| 2014-11-01 | 1.0176 | 1.0311 | 0.69% |
| 2014-10-01 | 1.0105 | 1.0240 | 0.80% |
| 2014-09-01 | 1.0026 | 1.0161 | 0.79% |
| 2014-08-01 | 1.0079 | 1.0079 | 0.74% |
| 2014-07-01 | 1.0005 | 1.0005 | 0.02% |
| 2015-12-01 | 1.0196 | 1.1233 | 1.76% |
| 2015-09-01 | 1.0020 | 1.1057 | 2.02% |
| 2015-06-01 | 1.0025 | 1.0856 | 2.31% |
| 2015-03-01 | 1.0028 | 1.0624 | 2.29% |
| 2014-12-01 | 1.0028 | 1.0395 | 2.34% |
| 2014-09-01 | 1.0026 | 1.0161 | 1.56% |
基金全称 |
东兴金选兴盛4号稳健型2集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-30 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-09-20 | 0.0135 |
| 2 | 2014-12-24 | 0.0232 |
| 3 | 2015-03-24 | 0.0229 |
| 4 | 2015-06-24 | 0.0235 |
| 5 | 2015-08-07 | 0.0122 |
| 6 | 2015-09-23 | 0.0084 |
| 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 | 东兴精质10号进取型 | 2014-09-12 | 债券策略 | 1.2274 | 2017-12-15 | 10.78% | 5.73% | 查看详情 |
| 02 | 东兴精质4号稳健1 | 2014-06-25 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | -0.95% | 查看详情 |
| 03 | 东兴金选兴盛2号稳健4 | 2014-10-13 | 其他 | 1.0000 | 2015-07-29 | 0.00% | 0.00% | 查看详情 |
| 04 | 东兴金选精质11号进取型 | 2014-10-31 | 债券策略 | 1.0000 | 2017-08-03 | -3.33% | 0.84% | 查看详情 |
| 05 | 东兴金选精质2号进取 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 4.73% | 4.40% | 查看详情 |
| 06 | 东兴金选精质2号稳健4 | 2014-09-05 | 债券策略 | 1.0000 | 2015-07-29 | -2.76% | 0.00% | 查看详情 |
| 07 | 东兴金选精质2号稳健2 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 0.00% | 0.00% | 查看详情 |
| 08 | 东兴金选精质2号稳健1 | -- | 债券策略 | 1.0000 | -- | -0.28% | -2.29% | 查看详情 |
| 09 | 东兴金选精质6号优先级1 | 2014-08-05 | 债券策略 | 1.0000 | 2016-09-27 | -0.71% | 3.26% | 查看详情 |
| 10 | 东兴金选兴盛5号稳健4 | 2014-07-21 | 其他 | 1.0000 | 2015-12-08 | -3.58% | -0.02% | 查看详情 |
| 11 | 东兴金选兴盛6号稳健3 | 2014-07-23 | 债券策略 | 1.0000 | 2015-11-20 | -0.74% | -2.62% | 查看详情 |
| 12 | 东兴金选兴盛6号稳健2 | 2014-07-23 | 其他 | 1.0000 | 2015-11-20 | -0.74% | -2.49% | 查看详情 |
| 13 | 东兴金选兴盛6号稳健1 | 2014-07-23 | 其他 | 1.0000 | 2015-11-20 | -0.70% | -2.36% | 查看详情 |
| 14 | 东兴金选兴盛4号稳健3 | 2014-07-30 | 其他 | 1.0000 | 2016-02-23 | 0.59% | 5.54% | 查看详情 |
| 15 | 东兴金选兴盛4号稳健2 | 2014-07-30 | 其他 | 1.0000 | 2016-02-23 | 0.57% | 5.28% | 查看详情 |
| 16 | 东兴金选兴盛3号稳健2 | 2014-06-25 | 债券策略 | 1.0000 | 2015-12-28 | 0.00% | -0.80% | 查看详情 |
| 17 | 东兴金选兴盛1号稳健1 | 2014-05-08 | 债券策略 | 1.0000 | 2015-12-24 | -1.68% | 0.00% | 查看详情 |
| 18 | 东兴精质3号稳健3 | 2014-03-20 | 债券策略 | 1.0000 | 2016-06-13 | -3.04% | 0.00% | 查看详情 |
| 19 | 东兴精质3号稳健2 | -- | 债券策略 | 1.0000 | -- | -1.83% | -0.10% | 查看详情 |
| 20 | 东兴金选兴盛5号稳健6 | 2014-12-19 | 债券策略 | 1.0000 | 2015-12-08 | -3.55% | 0.00% | 查看详情 |
| 21 | 东兴金选精质21号进取型 | 2015-01-13 | 债券策略 | 1.0000 | 2018-04-04 | -7.38% | -5.31% | 查看详情 |
| 22 | 渤海分级汇金2号 | 2013-07-10 | 债券策略 | 1.0000 | 2013-07-10 | 0.00% | 0.00% | 查看详情 |
| 23 | 东兴精质4号稳健2 | 2014-06-25 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | -0.42% | 查看详情 |
| 24 | 东兴金选兴盛3号稳健5 | 2014-10-29 | 债券策略 | 1.0000 | 2015-12-08 | 1.87% | 2.06% | 查看详情 |
| 25 | 东兴金选兴盛2号稳健1 | 2014-06-11 | 其他 | 1.0023 | 2015-09-30 | 0.07% | -1.43% | 查看详情 |
| 26 | 东兴金选兴盛2号稳健3 | 2014-06-11 | 其他 | 1.0024 | 2015-09-30 | 0.12% | -1.64% | 查看详情 |
| 27 | 东兴金选兴盛5号稳健2 | 2014-07-21 | 其他 | 1.0044 | 2015-12-28 | 0.18% | 0.32% | 查看详情 |
| 28 | 东兴金选兴盛1号 | 2014-05-08 | 其他 | 1.0150 | 2015-06-12 | 1.50% | 0.94% | 查看详情 |
| 29 | 东兴金选兴盛1号稳健3 | 2014-05-08 | 债券策略 | 1.0214 | 2015-12-28 | 2.03% | 2.14% | 查看详情 |
| 30 | 东兴金选兴盛3号稳健1 | 2014-06-25 | 债券策略 | 1.0224 | 2016-05-04 | -0.89% | -1.04% | 查看详情 |
| 31 | 东兴金选精质2号稳健3 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 2.37% | -0.44% | 查看详情 |
| 32 | 东兴金选精质3号 | 2014-03-20 | 债券策略 | 1.0000 | 2016-12-15 | -0.01% | -2.76% | 查看详情 |
| 33 | 东兴精质3号稳健1 | 2014-03-20 | 债券策略 | 1.0000 | 2017-01-18 | 0.00% | -2.25% | 查看详情 |
| 34 | 东兴精质3号稳健6 | 2014-09-03 | 债券策略 | 1.0000 | 2015-10-13 | -0.63% | 2.92% | 查看详情 |
| 35 | 东兴金选精质20号稳健型 | 2014-11-17 | 债券策略 | 1.0000 | 2017-06-02 | -2.40% | -0.10% | 查看详情 |
| 36 | 东兴金选精质2号稳健5 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 2.30% | 2.42% | 查看详情 |
| 37 | 东兴金选精质30号进取型 | 2014-12-16 | 债券策略 | 1.0392 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 38 | 东兴金选兴盛10号进取型 | 2014-11-18 | 债券策略 | 1.0384 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 39 | 东兴精质4号稳健4 | 2014-06-25 | 债券策略 | 1.0000 | 2017-06-23 | 0.00% | 0.00% | 查看详情 |
| 40 | 东兴金选兴盛5号稳健1 | 2014-07-21 | 其他 | 1.0253 | 2016-05-30 | 2.53% | 1.13% | 查看详情 |
| 41 | 东兴金选兴盛7号进取型 | 2014-11-19 | 债券策略 | 1.0602 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 42 | 东兴金选兴盛5号稳健5 | 2014-12-19 | 债券策略 | 1.0000 | 2015-12-08 | 2.34% | 0.00% | 查看详情 |
| 43 | 东兴金选精质22号 | 2015-01-14 | 债券策略 | 1.0658 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 44 | 东兴金选兴盛5号稳健3 | 2014-07-21 | 其他 | 1.0000 | 2015-12-08 | 2.36% | 6.68% | 查看详情 |
| 45 | 东兴金选兴盛3号稳健4 | 2014-07-24 | 债券策略 | 1.0000 | 2015-12-08 | 2.28% | 6.40% | 查看详情 |
| 46 | 东兴金选兴盛4号稳健5 | 2014-10-30 | 其他 | 1.0007 | 2016-03-25 | -0.03% | 3.65% | 查看详情 |
| 47 | 东兴金选兴盛4号稳健4 | 2014-07-30 | 其他 | 1.0007 | 2016-03-25 | -0.02% | 3.29% | 查看详情 |
| 48 | 东兴精质4号稳健5 | 2014-06-25 | 债券策略 | 1.0015 | 2017-05-24 | -0.62% | 0.15% | 查看详情 |
| 49 | 东兴金选兴盛2号进取 | 2014-06-11 | 其他 | 1.1312 | 2015-09-30 | 6.74% | 1.10% | 查看详情 |
| 50 | 东兴金选兴盛4号稳健1 | 2014-07-30 | 其他 | 1.0344 | 2016-03-25 | 3.34% | 7.73% | 查看详情 |
| 51 | 东兴金选精质5号进取型 | 2014-10-17 | 债券策略 | 1.1524 | 2015-06-01 | 12.12% | 0.00% | 查看详情 |
| 52 | 东兴金选精质22号进取型 | -- | 债券策略 | 1.0000 | -- | 6.09% | -2.47% | 查看详情 |
| 53 | 渤海分级汇金1号 | 2013-07-10 | 债券策略 | 1.0854 | 2016-07-01 | 2.17% | 5.34% | 查看详情 |
| 54 | 渤海分级汇金1号A | 2013-07-10 | 债券策略 | 1.0859 | 2016-07-08 | 2.22% | 5.39% | 查看详情 |
| 55 | 东兴金选精质6号风险级 | 2014-08-05 | 债券策略 | 1.0000 | 2016-11-14 | -1.78% | 2.82% | 查看详情 |
| 56 | 东兴精质10号稳健型 | 2014-09-12 | 债券策略 | 1.0453 | 2017-12-15 | 2.45% | -1.34% | 查看详情 |
| 57 | 渤海分级汇金2号A | 2013-07-10 | 债券策略 | 1.1100 | 2016-12-16 | 2.20% | 5.18% | 查看详情 |
| 58 | 东兴精质4号进取型 | 2014-06-25 | 债券策略 | 1.0082 | 2017-06-22 | 0.00% | -13.78% | 查看详情 |
| 59 | 渤海分级汇金1号B | 2013-07-10 | 债券策略 | 1.2215 | 2016-07-08 | -2.44% | 6.30% | 查看详情 |
| 60 | 东兴金选精质20号进取型 | 2014-11-17 | 债券策略 | 1.0000 | 2017-06-02 | -9.12% | 0.25% | 查看详情 |
| 61 | 渤海分级汇金2号B | 2013-07-10 | 债券策略 | 1.3059 | 2016-12-16 | 4.98% | 7.64% | 查看详情 |
| 62 | 东兴金选精质7号风险级 | 2014-09-26 | 债券策略 | 1.1217 | 2018-05-10 | -2.11% | -4.54% | 查看详情 |
| 63 | 东兴金选精质1号次级 | 2014-02-27 | 债券策略 | 1.4290 | 2015-09-09 | 55.48% | 47.79% | 查看详情 |
| 64 | 东兴金选兴盛5号进取 | 2014-07-21 | 债券策略 | 1.5618 | 2016-05-04 | 11.17% | 21.95% | 查看详情 |
| 65 | 东兴金选精质16号进取型 | 2014-10-09 | 债券策略 | 1.0553 | 2018-05-10 | -0.51% | -4.91% | 查看详情 |
| 66 | 东兴金选精质17号进取型 | 2014-10-23 | 债券策略 | 1.3908 | 2018-02-27 | 3.76% | 8.57% | 查看详情 |
| 67 | 东兴精质3号进取 | 2014-03-20 | 债券策略 | 1.1153 | 2017-01-18 | 9.86% | -9.58% | 查看详情 |
| 68 | 东兴添多利进取型 | 2013-05-31 | 债券策略 | 0.9990 | 2018-05-10 | -0.60% | 4.83% | 查看详情 |
| 69 | 东兴金选兴盛4号进取 | 2014-07-30 | 其他 | 1.0084 | 2016-03-25 | -0.03% | 48.69% | 查看详情 |
认购起点 |
500.00万 |
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 |
本计划各稳健子份额不定期开放，具体开放期由管理人确定，并提前1个交易日在管理人网站上发布开放公告。 |
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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