| 2016-07-26 | 1.0955 | 1.1905 | 9.98% |
| 2016-07-22 | 0.9961 | 1.0911 | -0.01% |
| 2016-07-15 | 0.9962 | 1.0912 | -0.01% |
| 2016-07-08 | 0.9963 | 1.0913 | -0.01% |
| 2016-07-01 | 0.9964 | 1.0914 | -0.01% |
| 2016-06-24 | 0.9965 | 1.0915 | 0.00% |
| 2016-06-17 | 0.9965 | 1.0915 | -0.01% |
| 2016-06-08 | 0.9966 | 1.0916 | -0.01% |
| 2016-06-03 | 0.9967 | 1.0917 | -0.01% |
| 2016-05-27 | 0.9968 | 1.0918 | -0.01% |
| 2016-05-20 | 0.9969 | 1.0919 | -0.01% |
| 2016-05-13 | 0.9970 | 1.0920 | 0.00% |
| 2016-05-06 | 0.9970 | 1.0920 | -0.01% |
| 2016-04-29 | 0.9971 | 1.0921 | -0.02% |
| 2016-04-22 | 0.9973 | 1.0923 | -0.01% |
| 2016-04-15 | 0.9974 | 1.0924 | -0.01% |
| 2016-04-08 | 0.9975 | 1.0925 | -0.01% |
| 2016-04-01 | 0.9976 | 1.0926 | 0.00% |
| 2016-03-25 | 0.9976 | 1.0926 | -0.01% |
| 2016-03-18 | 0.9977 | 1.0927 | -0.01% |
| 2016-03-11 | 0.9978 | 1.0928 | -0.01% |
| 2016-03-04 | 0.9979 | 1.0929 | -0.01% |
| 2016-02-26 | 0.9980 | 1.0930 | -0.01% |
| 2016-02-19 | 0.9981 | 1.0931 | -0.01% |
| 2016-02-05 | 0.9982 | 1.0932 | -0.01% |
| 2016-01-29 | 0.9983 | 1.0933 | -0.01% |
| 2016-01-22 | 0.9984 | 1.0934 | -0.01% |
| 2016-01-15 | 0.9985 | 1.0935 | 0.00% |
| 2016-01-08 | 0.9985 | 1.0935 | -0.01% |
| 2015-12-31 | 0.9986 | 1.0936 | -0.01% |
| 2015-12-25 | 0.9987 | 1.0937 | -0.01% |
| 2015-12-18 | 0.9988 | 1.0938 | -0.01% |
| 2015-12-11 | 0.9989 | 1.0939 | -0.01% |
| 2015-12-04 | 0.9990 | 1.0940 | 0.00% |
| 2015-12-03 | 0.9990 | 1.0940 | 0.00% |
| 2015-12-02 | 0.9990 | 1.0940 | 0.00% |
| 2015-12-01 | 0.9990 | 1.0940 | 0.00% |
| 2015-11-30 | 0.9990 | 1.0940 | 0.00% |
| 2015-11-27 | 0.9990 | 1.0940 | -0.01% |
| 2015-11-26 | 0.9991 | 1.0941 | 0.00% |
| 2015-11-25 | 0.9991 | 1.0941 | 0.00% |
| 2015-11-24 | 0.9991 | 1.0941 | 0.00% |
| 2015-11-23 | 0.9991 | 1.0941 | 0.00% |
| 2015-11-20 | 0.9991 | 1.0941 | -0.01% |
| 2015-11-19 | 0.9992 | 1.0942 | 0.00% |
| 2015-11-18 | 0.9992 | 1.0942 | 0.00% |
| 2015-11-17 | 0.9992 | 1.0942 | -0.01% |
| 2015-11-16 | 0.9993 | 1.0943 | 0.00% |
| 2015-11-13 | 0.9993 | 1.0943 | 0.00% |
| 2015-11-12 | 0.9993 | 1.0943 | 0.00% |
| 2015-11-11 | 0.9993 | 1.0943 | 0.00% |
| 2015-11-10 | 0.9993 | 1.0943 | 0.00% |
| 2015-11-09 | 0.9993 | 1.0943 | -0.01% |
| 2015-11-06 | 0.9994 | 1.0944 | 0.00% |
| 2015-11-05 | 0.9994 | 1.0944 | 0.00% |
| 2015-11-04 | 0.9994 | 1.0944 | 0.00% |
| 2015-11-03 | 0.9994 | 1.0944 | 0.00% |
| 2015-11-02 | 0.9994 | 1.0944 | -0.01% |
| 2015-10-30 | 0.9995 | 1.0945 | 0.00% |
| 2015-10-29 | 0.9995 | 1.0945 | 0.00% |
| 2015-10-28 | 0.9995 | 1.0945 | 0.00% |
| 2015-10-27 | 0.9995 | 1.0945 | 0.00% |
| 2015-10-26 | 0.9995 | 1.0945 | 0.00% |
| 2015-10-23 | 0.9995 | 1.0945 | 0.00% |
| 2015-10-22 | 0.9995 | 1.0945 | -0.01% |
| 2015-10-21 | 0.9996 | 1.0946 | 0.00% |
| 2015-10-20 | 0.9996 | 1.0946 | 0.00% |
| 2015-10-19 | 0.9996 | 1.0946 | 0.00% |
| 2015-10-16 | 0.9996 | 1.0946 | 0.00% |
| 2015-10-15 | 0.9996 | 1.0946 | -0.01% |
| 2015-10-14 | 0.9997 | 1.0947 | 0.00% |
| 2015-10-13 | 0.9997 | 1.0947 | 0.00% |
| 2015-10-12 | 0.9997 | 1.0947 | 0.00% |
| 2015-10-09 | 0.9997 | 1.0947 | 0.00% |
| 2015-10-08 | 0.9997 | 1.0947 | -0.01% |
| 2015-09-30 | 0.9998 | 1.0948 | 0.00% |
| 2015-09-29 | 0.9998 | 1.0948 | 0.00% |
| 2015-09-28 | 0.9998 | 1.0948 | -0.01% |
| 2015-09-25 | 0.9999 | 1.0949 | 0.00% |
| 2015-09-24 | 0.9999 | 1.0949 | 0.00% |
| 2015-09-23 | 0.9999 | 1.0949 | 0.00% |
| 2015-09-22 | 0.9999 | 1.0949 | 0.00% |
| 2015-09-21 | 0.9999 | 1.0949 | -0.01% |
| 2015-09-18 | 1.0000 | 1.0950 | 0.00% |
| 2015-09-17 | 1.0000 | 1.0950 | 0.00% |
| 2015-09-16 | 1.0000 | 1.0950 | 0.00% |
| 2015-09-15 | 1.0000 | 1.0950 | 0.00% |
| 2015-09-14 | 1.0000 | 1.0950 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0950 | -0.01% |
| 2015-09-10 | 1.0001 | 1.0951 | 0.00% |
| 2015-09-09 | 1.0001 | 1.0951 | 0.00% |
| 2015-09-08 | 1.0001 | 1.0951 | 0.00% |
| 2015-09-07 | 1.0001 | 1.0951 | 0.00% |
| 2015-09-02 | 1.0001 | 1.0951 | -0.01% |
| 2015-09-01 | 1.0002 | 1.0952 | 0.00% |
| 2015-08-31 | 1.0002 | 1.0952 | 0.00% |
| 2015-08-28 | 1.0002 | 1.0952 | 0.00% |
| 2015-08-27 | 1.0002 | 1.0952 | 0.00% |
| 2015-08-26 | 1.0002 | 1.0952 | 0.00% |
| 2015-08-25 | 1.0002 | 1.0952 | -0.01% |
| 2015-08-24 | 1.0003 | 1.0953 | 0.00% |
| 2015-08-21 | 1.0003 | 1.0953 | 0.00% |
| 2015-08-20 | 1.0003 | 1.0953 | 0.00% |
| 2015-08-19 | 1.0003 | 1.0953 | 0.00% |
| 2015-08-18 | 1.0003 | 1.0953 | 0.00% |
| 2015-08-17 | 1.0003 | 1.0953 | -0.01% |
| 2015-08-14 | 1.0004 | 1.0954 | 0.00% |
| 2015-08-13 | 1.0004 | 1.0954 | 0.00% |
| 2015-08-12 | 1.0004 | 1.0954 | 0.00% |
| 2015-08-11 | 1.0004 | 1.0954 | 0.00% |
| 2015-08-10 | 1.0004 | 1.0954 | -0.01% |
| 2015-08-07 | 1.0005 | 1.0955 | 0.00% |
| 2015-08-06 | 1.0005 | 1.0955 | 0.00% |
| 2015-08-05 | 1.0005 | 1.0955 | 0.00% |
| 2015-08-04 | 1.0005 | 1.0955 | 0.00% |
| 2015-08-03 | 1.0005 | 1.0955 | 0.00% |
| 2015-07-31 | 1.0005 | 1.0955 | 10.48% |
| 2015-07-30 | 0.9056 | 1.0006 | -9.49% |
| 2015-07-29 | 1.0006 | 1.0956 | 0.50% |
| 2015-07-28 | 0.9956 | 0.9956 | 0.00% |
| 2015-07-27 | 0.9956 | 0.9956 | 0.00% |
| 2015-07-24 | 0.9956 | 0.9956 | 0.00% |
| 2015-07-23 | 0.9956 | 0.9956 | 0.00% |
| 2015-07-22 | 0.9956 | 0.9956 | -0.01% |
| 2015-07-21 | 0.9957 | 0.9957 | 0.00% |
| 2015-07-20 | 0.9957 | 0.9957 | 0.00% |
| 2015-07-17 | 0.9957 | 0.9957 | 0.00% |
| 2015-07-16 | 0.9957 | 0.9957 | 0.00% |
| 2015-07-15 | 0.9957 | 0.9957 | 0.00% |
| 2015-07-14 | 0.9957 | 0.9957 | -0.01% |
| 2015-07-13 | 0.9958 | 0.9958 | 0.00% |
| 2015-07-10 | 0.9958 | 0.9958 | 0.00% |
| 2015-07-09 | 0.9958 | 0.9958 | 0.00% |
| 2015-07-08 | 0.9958 | 0.9958 | 0.00% |
| 2015-07-07 | 0.9958 | 0.9958 | 0.00% |
| 2015-07-06 | 0.9958 | 0.9958 | -0.01% |
| 2015-07-03 | 0.9959 | 0.9959 | 0.00% |
| 2015-07-02 | 0.9959 | 0.9959 | 0.00% |
| 2015-07-01 | 0.9959 | 0.9959 | 0.00% |
| 2015-06-30 | 0.9959 | 0.9959 | 0.00% |
| 2015-06-29 | 0.9959 | 0.9959 | -0.01% |
| 2015-06-26 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-25 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-24 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-23 | 0.9960 | 0.9960 | 0.00% |
| 2015-06-19 | 0.9960 | 0.9960 | -0.01% |
| 2015-06-18 | 0.9961 | 0.9961 | 0.00% |
| 2015-06-17 | 0.9961 | 0.9961 | 0.00% |
| 2015-06-16 | 0.9961 | 0.9961 | 0.00% |
| 2015-06-15 | 0.9961 | 0.9961 | 0.00% |
| 2015-06-12 | 0.9961 | 0.9961 | 0.00% |
| 2015-06-11 | 0.9961 | 0.9961 | -0.01% |
| 2015-06-10 | 0.9962 | 0.9962 | 0.00% |
| 2015-06-09 | 0.9962 | 0.9962 | 0.00% |
| 2015-06-08 | 0.9962 | 0.9962 | 0.00% |
| 2015-06-05 | 0.9962 | 0.9962 | 0.00% |
| 2015-06-04 | 0.9962 | 0.9962 | 0.00% |
| 2015-06-03 | 0.9962 | 0.9962 | -0.01% |
| 2015-06-02 | 0.9963 | 0.9963 | 0.00% |
| 2015-06-01 | 0.9963 | 0.9963 | 0.00% |
| 2015-05-29 | 0.9963 | 0.9963 | 0.00% |
| 2015-05-28 | 0.9963 | 0.9963 | 0.00% |
| 2015-05-27 | 0.9963 | 0.9963 | 0.00% |
| 2015-05-26 | 0.9963 | 0.9963 | 0.00% |
| 2015-05-25 | 0.9963 | 0.9963 | -0.01% |
| 2015-05-22 | 0.9964 | 0.9964 | 0.00% |
| 2015-05-21 | 0.9964 | 0.9964 | 0.00% |
| 2015-05-20 | 0.9964 | 0.9964 | 0.00% |
| 2015-05-19 | 0.9964 | 0.9964 | 0.00% |
| 2015-05-18 | 0.9964 | 0.9964 | -0.01% |
| 2015-05-15 | 0.9965 | 0.9965 | 0.00% |
| 2015-05-14 | 0.9965 | 0.9965 | 0.00% |
| 2015-05-13 | 0.9965 | 0.9965 | 0.00% |
| 2015-05-12 | 0.9965 | 0.9965 | 0.00% |
| 2015-05-11 | 0.9965 | 0.9965 | 0.00% |
| 2015-05-08 | 0.9965 | 0.9965 | -0.01% |
| 2015-05-07 | 0.9966 | 0.9966 | 0.00% |
| 2015-05-06 | 0.9966 | 0.9966 | 0.00% |
| 2015-05-05 | 0.9966 | 0.9966 | 0.00% |
| 2015-05-04 | 0.9966 | 0.9966 | 0.00% |
| 2015-04-30 | 0.9966 | 0.9966 | -0.01% |
| 2015-04-29 | 0.9967 | 0.9967 | 0.00% |
| 2015-04-28 | 0.9967 | 0.9967 | 0.00% |
| 2015-04-27 | 0.9967 | 0.9967 | 0.00% |
| 2015-04-24 | 0.9967 | 0.9967 | 0.00% |
| 2015-04-23 | 0.9967 | 0.9967 | 0.00% |
| 2015-04-22 | 0.9967 | 0.9967 | -0.01% |
| 2015-04-21 | 0.9968 | 0.9968 | 0.00% |
| 2015-04-20 | 0.9968 | 0.9968 | 0.00% |
| 2015-04-17 | 0.9968 | 0.9968 | 0.00% |
| 2015-04-16 | 0.9968 | 0.9968 | -0.01% |
| 2015-04-15 | 0.9969 | 0.9969 | 0.00% |
| 2015-04-14 | 0.9969 | 0.9969 | 0.00% |
| 2015-04-13 | 0.9969 | 0.9969 | 0.00% |
| 2015-04-10 | 0.9969 | 0.9969 | 0.00% |
| 2015-04-09 | 0.9969 | 0.9969 | 0.00% |
| 2015-04-08 | 0.9969 | 0.9969 | -0.01% |
| 2015-04-07 | 0.9970 | 0.9970 | 0.00% |
| 2015-04-03 | 0.9970 | 0.9970 | 0.00% |
| 2015-04-02 | 0.9970 | 0.9970 | 0.00% |
| 2015-04-01 | 0.9970 | 0.9970 | 0.00% |
| 2015-03-31 | 0.9970 | 0.9970 | 0.00% |
| 2015-03-30 | 0.9970 | 0.9970 | -0.01% |
| 2015-03-27 | 0.9971 | 0.9971 | 0.00% |
| 2015-03-26 | 0.9971 | 0.9971 | 0.00% |
| 2015-03-25 | 0.9971 | 0.9971 | 0.00% |
| 2015-03-24 | 0.9971 | 0.9971 | 0.00% |
| 2015-03-23 | 0.9971 | 0.9971 | 0.00% |
| 2015-03-20 | 0.9971 | 0.9971 | -0.01% |
| 2015-03-19 | 0.9972 | 0.9972 | 0.00% |
| 2015-03-18 | 0.9972 | 0.9972 | 0.00% |
| 2015-03-17 | 0.9972 | 0.9972 | 0.00% |
| 2015-03-16 | 0.9972 | 0.9972 | 0.00% |
| 2015-03-13 | 0.9972 | 0.9972 | 0.00% |
| 2015-03-12 | 0.9972 | 0.9972 | 0.00% |
| 2015-03-11 | 0.9972 | 0.9972 | -0.01% |
| 2015-03-10 | 0.9973 | 0.9973 | 0.00% |
| 2015-03-09 | 0.9973 | 0.9973 | 0.00% |
| 2015-03-06 | 0.9973 | 0.9973 | 0.00% |
| 2015-03-05 | 0.9973 | 0.9973 | 0.00% |
| 2015-03-04 | 0.9973 | 0.9973 | 0.00% |
| 2015-03-03 | 0.9973 | 0.9973 | -0.01% |
| 2015-03-02 | 0.9974 | 0.9974 | 0.00% |
| 2015-02-27 | 0.9974 | 0.9974 | 0.00% |
| 2015-02-26 | 0.9974 | 0.9974 | 0.00% |
| 2015-02-25 | 0.9974 | 0.9974 | -0.01% |
| 2015-02-17 | 0.9975 | 0.9975 | 0.00% |
| 2015-02-16 | 0.9975 | 0.9975 | -0.01% |
| 2015-02-13 | 0.9976 | 0.9976 | 0.00% |
| 2015-02-12 | 0.9976 | 0.9976 | 0.00% |
| 2015-02-11 | 0.9976 | 0.9976 | 0.00% |
| 2015-02-10 | 0.9976 | 0.9976 | 0.00% |
| 2015-02-09 | 0.9976 | 0.9976 | 0.00% |
| 2015-02-06 | 0.9976 | 0.9976 | -0.01% |
| 2015-02-05 | 0.9977 | 0.9977 | 0.00% |
| 2015-02-04 | 0.9977 | 0.9977 | 0.00% |
| 2015-02-03 | 0.9977 | 0.9977 | 0.00% |
| 2015-02-02 | 0.9977 | 0.9977 | 0.00% |
| 2015-01-30 | 0.9977 | 0.9977 | 0.00% |
| 2015-01-29 | 0.9977 | 0.9977 | -0.01% |
| 2015-01-28 | 0.9978 | 0.9978 | 0.00% |
| 2015-01-27 | 0.9978 | 0.9978 | 0.00% |
| 2015-01-26 | 0.9978 | 0.9978 | 0.00% |
| 2015-01-23 | 0.9978 | 0.9978 | 0.00% |
| 2015-01-22 | 0.9978 | 0.9978 | 0.00% |
| 2015-01-21 | 0.9978 | 0.9978 | -0.01% |
| 2015-01-20 | 0.9979 | 0.9979 | 0.00% |
| 2015-01-19 | 0.9979 | 0.9979 | 0.00% |
| 2015-01-16 | 0.9979 | 0.9979 | 0.00% |
| 2015-01-15 | 0.9979 | 0.9979 | 0.00% |
| 2015-01-14 | 0.9979 | 0.9979 | 0.00% |
| 2015-01-13 | 0.9979 | 0.9979 | 0.00% |
| 2015-01-12 | 0.9979 | 0.9979 | -0.01% |
| 2015-01-09 | 0.9980 | 0.9980 | 0.00% |
| 2015-01-08 | 0.9980 | 0.9980 | 0.00% |
| 2015-01-07 | 0.9980 | 0.9980 | 0.00% |
| 2015-01-06 | 0.9980 | 0.9980 | 0.00% |
| 2015-01-05 | 0.9980 | 0.9980 | -0.20% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.19% |
| 2014-12-30 | 0.9981 | 0.9981 | 0.00% |
| 2014-12-29 | 0.9981 | 0.9981 | -0.01% |
| 2014-12-26 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-25 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-24 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-23 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-22 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-19 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-18 | 0.9982 | 0.9982 | -0.01% |
| 2014-12-17 | 0.9983 | 0.9983 | 0.00% |
| 2014-12-16 | 0.9983 | 0.9983 | 0.00% |
| 2014-12-15 | 0.9983 | 0.9983 | 0.00% |
| 2014-12-12 | 0.9983 | 0.9983 | 0.00% |
| 2014-12-11 | 0.9983 | 0.9983 | 0.00% |
| 2014-12-10 | 0.9983 | 0.9983 | -0.01% |
| 2014-12-09 | 0.9984 | 0.9984 | 0.00% |
| 2014-12-08 | 0.9984 | 0.9984 | 0.00% |
| 2014-12-05 | 0.9984 | 0.9984 | 0.00% |
| 2014-12-04 | 0.9984 | 0.9984 | 0.00% |
| 2014-12-03 | 0.9984 | 0.9984 | 0.00% |
| 2014-12-02 | 0.9984 | 0.9984 | -0.01% |
| 2014-12-01 | 0.9985 | 0.9985 | 0.00% |
| 2014-11-28 | 0.9985 | 0.9985 | 0.00% |
| 2014-11-27 | 0.9985 | 0.9985 | 0.00% |
| 2014-11-26 | 0.9985 | 0.9985 | 0.00% |
| 2014-11-25 | 0.9985 | 0.9985 | 0.00% |
| 2014-11-24 | 0.9985 | 0.9985 | -0.01% |
| 2014-11-21 | 0.9986 | 0.9986 | 0.00% |
| 2014-11-20 | 0.9986 | 0.9986 | 0.00% |
| 2014-11-19 | 0.9986 | 0.9986 | 0.00% |
| 2014-11-18 | 0.9986 | 0.9986 | 0.00% |
| 2014-11-17 | 0.9986 | 0.9986 | -0.01% |
| 2014-11-14 | 0.9987 | 0.9987 | 0.00% |
| 2014-11-13 | 0.9987 | 0.9987 | 0.00% |
| 2014-11-12 | 0.9987 | 0.9987 | 0.00% |
| 2014-11-11 | 0.9987 | 0.9987 | 0.00% |
| 2014-11-10 | 0.9987 | 0.9987 | 0.00% |
| 2014-11-07 | 0.9987 | 0.9987 | -0.01% |
| 2014-11-06 | 0.9988 | 0.9988 | 0.00% |
| 2014-11-05 | 0.9988 | 0.9988 | 0.00% |
| 2014-11-04 | 0.9988 | 0.9988 | 0.00% |
| 2014-11-03 | 0.9988 | 0.9988 | 0.00% |
| 2014-10-31 | 0.9988 | 0.9988 | 0.00% |
| 2014-10-30 | 0.9988 | 0.9988 | -0.01% |
| 2014-10-29 | 0.9989 | 0.9989 | 0.00% |
| 2014-10-28 | 0.9989 | 0.9989 | 0.00% |
| 2014-10-27 | 0.9989 | 0.9989 | 0.00% |
| 2014-10-24 | 0.9989 | 0.9989 | 0.00% |
| 2014-10-23 | 0.9989 | 0.9989 | 0.00% |
| 2014-10-22 | 0.9989 | 0.9989 | 0.00% |
| 2014-10-21 | 0.9989 | 0.9989 | -0.01% |
| 2014-10-20 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-17 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-16 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-15 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-14 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-13 | 0.9990 | 0.9990 | -0.01% |
| 2014-10-10 | 0.9991 | 0.9991 | 0.00% |
| 2014-10-09 | 0.9991 | 0.9991 | 0.00% |
| 2014-10-08 | 0.9991 | 0.9991 | -0.01% |
| 2014-09-30 | 0.9992 | 0.9992 | 0.00% |
| 2014-09-29 | 0.9992 | 0.9992 | 0.00% |
| 2014-09-26 | 0.9992 | 0.9992 | -0.01% |
| 2014-09-25 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-24 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-23 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-22 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-19 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-18 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-17 | 0.9993 | 0.9993 | 0.00% |
| 2014-09-16 | 0.9993 | 0.9993 | -0.01% |
| 2014-09-15 | 0.9994 | 0.9994 | 0.00% |
| 2014-09-12 | 0.9994 | 0.9994 | 0.00% |
| 2014-09-11 | 0.9994 | 0.9994 | 0.00% |
| 2014-09-10 | 0.9994 | 0.9994 | 0.00% |
| 2014-09-09 | 0.9994 | 0.9994 | -0.01% |
| 2014-09-05 | 0.9995 | 0.9995 | 0.00% |
| 2014-09-04 | 0.9995 | 0.9995 | 0.00% |
| 2014-09-03 | 0.9995 | 0.9995 | 0.00% |
| 2014-09-02 | 0.9995 | 0.9995 | -0.01% |
| 2014-09-01 | 0.9996 | 0.9996 | 0.00% |
| 2014-08-29 | 0.9996 | 0.9996 | 0.00% |
| 2014-08-28 | 0.9996 | 0.9996 | 0.00% |
| 2014-08-27 | 0.9996 | 0.9996 | 0.00% |
| 2014-08-26 | 0.9996 | 0.9996 | 0.00% |
| 2014-08-25 | 0.9996 | 0.9996 | -0.01% |
| 2014-08-22 | 0.9997 | 0.9997 | 0.00% |
| 2014-08-21 | 0.9997 | 0.9997 | 0.00% |
| 2014-08-20 | 0.9997 | 0.9997 | 0.00% |
| 2014-08-19 | 0.9997 | 0.9997 | 0.00% |
| 2014-08-18 | 0.9997 | 0.9997 | 0.00% |
| 2014-08-15 | 0.9997 | 0.9997 | 0.00% |
| 2014-08-14 | 0.9997 | 0.9997 | -0.01% |
| 2014-08-13 | 0.9998 | 0.9998 | 0.00% |
| 2014-08-12 | 0.9998 | 0.9998 | 0.00% |
| 2014-08-11 | 0.9998 | 0.9998 | 0.00% |
| 2014-08-08 | 0.9998 | 0.9998 | 0.00% |
| 2014-08-07 | 0.9998 | 0.9998 | 0.00% |
| 2014-08-06 | 0.9998 | 0.9998 | -0.01% |
| 2014-08-05 | 0.9999 | 0.9999 | -0.01% |
| 2014-07-25 | 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% | 9.93% | 9.85% | 9.73% | 10.03% | -- | -- | 19.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.64% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
256/5676 | 166/3564 | 299/3376 | 505/2931 | 386/1641 | -- | -- | -- |
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 |
10.03% | 4.67% | -- | -- | 4.67% |
年化波动率 |
9.18% | 6.76% | -- | -- | 6.76% |
最大回撤 |
-9.49% | -9.49% | -- | -- | -9.49% |
夏普比率 |
0.68 | 0.24 | -- | -- | 0.24 |
CALMAR比率 |
1.06 | 0.49 | -- | -- | 0.49 |
索提诺比率 |
233.23 | 11.09 | -- | -- | 11.09 |
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。
| 2016-07-01 | 1.0955 | 1.1905 | 9.93% |
| 2016-06-01 | 0.9965 | 1.0915 | -0.03% |
| 2016-05-01 | 0.9968 | 1.0918 | -0.03% |
| 2016-04-01 | 0.9971 | 1.0921 | -0.05% |
| 2016-03-01 | 0.9976 | 1.0926 | -0.04% |
| 2016-02-01 | 0.9980 | 1.0930 | -0.03% |
| 2016-01-01 | 0.9983 | 1.0933 | -0.03% |
| 2015-12-01 | 0.9986 | 1.0936 | -0.04% |
| 2015-11-01 | 0.9990 | 1.0940 | -0.05% |
| 2015-10-01 | 0.9995 | 1.0945 | -0.03% |
| 2015-09-01 | 0.9998 | 1.0948 | -0.04% |
| 2015-08-01 | 1.0002 | 1.0952 | -0.03% |
| 2015-07-01 | 1.0005 | 1.0955 | 0.46% |
| 2015-06-01 | 0.9959 | 0.9959 | -0.04% |
| 2015-05-01 | 0.9963 | 0.9963 | -0.03% |
| 2015-04-01 | 0.9966 | 0.9966 | -0.04% |
| 2015-03-01 | 0.9970 | 0.9970 | -0.04% |
| 2015-02-01 | 0.9974 | 0.9974 | -0.03% |
| 2015-01-01 | 0.9977 | 0.9977 | -0.23% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.15% |
| 2014-11-01 | 0.9985 | 0.9985 | -0.03% |
| 2014-10-01 | 0.9988 | 0.9988 | -0.04% |
| 2014-09-01 | 0.9992 | 0.9992 | -0.04% |
| 2014-08-01 | 0.9996 | 0.9996 | -0.04% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 0.9965 | 1.0915 | -0.11% |
| 2016-03-01 | 0.9976 | 1.0926 | -0.10% |
| 2015-12-01 | 0.9986 | 1.0936 | -0.12% |
| 2015-09-01 | 0.9998 | 1.0948 | 0.39% |
| 2015-06-01 | 0.9959 | 0.9959 | -0.11% |
| 2015-03-01 | 0.9970 | 0.9970 | -0.30% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.08% |
| 2014-09-01 | 0.9992 | 0.9992 | -0.08% |
基金全称 |
浙商金惠大足国资集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司杭州分行 |
基金公司 |
成立日期 |
2014-07-25 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
482 |
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 |
|---|
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 |
本集合计划在存续期内根据管理合同约定安排特殊开放期。存续期内不办理委托人发起的参与和退出申请。 |
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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