| 2016-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-13 | 1.0000 | 1.0000 | -0.32% |
| 2016-06-29 | 1.0032 | 1.0032 | 0.02% |
| 2016-06-28 | 1.0030 | 1.0030 | 0.01% |
| 2016-06-27 | 1.0029 | 1.0029 | 0.04% |
| 2016-06-24 | 1.0025 | 1.0025 | 0.02% |
| 2016-06-23 | 1.0023 | 1.0023 | 0.01% |
| 2016-06-22 | 1.0022 | 1.0022 | 0.01% |
| 2016-06-21 | 1.0021 | 1.0021 | 0.02% |
| 2016-06-20 | 1.0019 | 1.0019 | 0.04% |
| 2016-06-17 | 1.0015 | 1.0015 | 0.01% |
| 2016-06-16 | 1.0014 | 1.0014 | 0.02% |
| 2016-06-15 | 1.0012 | 1.0012 | 0.01% |
| 2016-06-14 | 1.0011 | 1.0011 | 0.01% |
| 2016-06-13 | 1.0010 | 1.0010 | 0.07% |
| 2016-06-08 | 1.0003 | 1.0003 | 0.02% |
| 2016-06-07 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-24 | 1.0000 | 1.0000 | -0.92% |
| 2016-03-23 | 1.0093 | 1.0093 | 0.01% |
| 2016-03-22 | 1.0092 | 1.0092 | 0.01% |
| 2016-03-21 | 1.0091 | 1.0091 | 0.04% |
| 2016-03-18 | 1.0087 | 1.0087 | 0.02% |
| 2016-03-17 | 1.0085 | 1.0085 | 0.01% |
| 2016-03-16 | 1.0084 | 1.0084 | 0.01% |
| 2016-03-15 | 1.0083 | 1.0083 | 0.01% |
| 2016-03-14 | 1.0082 | 1.0082 | 0.04% |
| 2016-03-11 | 1.0078 | 1.0078 | 0.02% |
| 2016-03-10 | 1.0076 | 1.0076 | 0.01% |
| 2016-03-09 | 1.0075 | 1.0075 | 0.01% |
| 2016-03-08 | 1.0074 | 1.0074 | 0.02% |
| 2016-03-07 | 1.0072 | 1.0072 | 0.04% |
| 2016-03-04 | 1.0068 | 1.0068 | 0.01% |
| 2016-03-03 | 1.0067 | 1.0067 | 0.01% |
| 2016-03-02 | 1.0066 | 1.0066 | 0.02% |
| 2016-03-01 | 1.0064 | 1.0064 | 0.01% |
| 2016-02-29 | 1.0063 | 1.0063 | 0.04% |
| 2016-02-26 | 1.0059 | 1.0059 | 0.01% |
| 2016-02-25 | 1.0058 | 1.0058 | 0.01% |
| 2016-02-24 | 1.0057 | 1.0057 | 0.02% |
| 2016-02-23 | 1.0055 | 1.0055 | 0.01% |
| 2016-02-22 | 1.0054 | 1.0054 | 0.04% |
| 2016-02-19 | 1.0050 | 1.0050 | 0.01% |
| 2016-02-18 | 1.0049 | 1.0049 | 0.02% |
| 2016-02-17 | 1.0047 | 1.0047 | 0.01% |
| 2016-02-16 | 1.0046 | 1.0046 | 0.01% |
| 2016-02-15 | 1.0045 | 1.0045 | 0.13% |
| 2016-02-05 | 1.0032 | 1.0032 | 0.02% |
| 2016-02-04 | 1.0030 | 1.0030 | 0.01% |
| 2016-02-03 | 1.0029 | 1.0029 | 0.01% |
| 2016-02-02 | 1.0028 | 1.0028 | 0.02% |
| 2016-02-01 | 1.0026 | 1.0026 | 0.04% |
| 2016-01-29 | 1.0022 | 1.0022 | 0.01% |
| 2016-01-28 | 1.0021 | 1.0021 | 0.01% |
| 2016-01-27 | 1.0020 | 1.0020 | 0.02% |
| 2016-01-26 | 1.0018 | 1.0018 | 0.01% |
| 2016-01-25 | 1.0017 | 1.0017 | 0.04% |
| 2016-01-22 | 1.0013 | 1.0013 | 0.01% |
| 2016-01-21 | 1.0012 | 1.0012 | 0.01% |
| 2016-01-20 | 1.0011 | 1.0011 | 0.02% |
| 2016-01-19 | 1.0009 | 1.0009 | 0.01% |
| 2016-01-18 | 1.0008 | 1.0008 | 0.04% |
| 2016-01-15 | 1.0004 | 1.0004 | 0.01% |
| 2016-01-14 | 1.0003 | 1.0003 | 0.02% |
| 2016-01-13 | 1.0001 | 1.0001 | 0.01% |
| 2016-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-23 | 1.0000 | 1.0000 | -3.25% |
| 2015-09-22 | 1.0336 | 1.0336 | 0.02% |
| 2015-09-21 | 1.0334 | 1.0334 | 0.06% |
| 2015-09-18 | 1.0328 | 1.0328 | 0.02% |
| 2015-09-17 | 1.0326 | 1.0326 | 0.02% |
| 2015-09-16 | 1.0324 | 1.0324 | 0.02% |
| 2015-09-15 | 1.0322 | 1.0322 | 0.02% |
| 2015-09-14 | 1.0320 | 1.0320 | 0.05% |
| 2015-09-11 | 1.0315 | 1.0315 | 0.02% |
| 2015-09-10 | 1.0313 | 1.0313 | 0.02% |
| 2015-09-09 | 1.0311 | 1.0311 | 0.02% |
| 2015-09-08 | 1.0309 | 1.0309 | 0.02% |
| 2015-09-07 | 1.0307 | 1.0307 | 0.10% |
| 2015-09-02 | 1.0297 | 1.0297 | 0.02% |
| 2015-09-01 | 1.0295 | 1.0295 | 0.02% |
| 2015-08-31 | 1.0293 | 1.0293 | 0.05% |
| 2015-08-28 | 1.0288 | 1.0288 | 0.02% |
| 2015-08-27 | 1.0286 | 1.0286 | 0.02% |
| 2015-08-26 | 1.0284 | 1.0284 | 0.02% |
| 2015-08-25 | 1.0282 | 1.0282 | 0.02% |
| 2015-08-24 | 1.0280 | 1.0280 | 0.06% |
| 2015-08-21 | 1.0274 | 1.0274 | 0.02% |
| 2015-08-20 | 1.0272 | 1.0272 | 0.02% |
| 2015-08-19 | 1.0270 | 1.0270 | 0.02% |
| 2015-08-18 | 1.0268 | 1.0268 | 0.01% |
| 2015-08-17 | 1.0267 | 1.0267 | 0.06% |
| 2015-08-14 | 1.0261 | 1.0261 | 0.02% |
| 2015-08-13 | 1.0259 | 1.0259 | 0.02% |
| 2015-08-12 | 1.0257 | 1.0257 | 0.02% |
| 2015-08-11 | 1.0255 | 1.0255 | 0.02% |
| 2015-08-10 | 1.0253 | 1.0253 | 0.06% |
| 2015-08-07 | 1.0247 | 1.0247 | 0.02% |
| 2015-08-06 | 1.0245 | 1.0245 | 0.01% |
| 2015-08-05 | 1.0244 | 1.0244 | 0.02% |
| 2015-08-04 | 1.0242 | 1.0242 | 0.02% |
| 2015-08-03 | 1.0240 | 1.0240 | 0.06% |
| 2015-07-31 | 1.0234 | 1.0234 | 0.02% |
| 2015-07-30 | 1.0232 | 1.0232 | 0.02% |
| 2015-07-29 | 1.0230 | 1.0230 | 0.02% |
| 2015-07-28 | 1.0228 | 1.0228 | 0.02% |
| 2015-07-27 | 1.0226 | 1.0226 | 0.05% |
| 2015-07-24 | 1.0221 | 1.0221 | 0.02% |
| 2015-07-23 | 1.0219 | 1.0219 | 0.02% |
| 2015-07-22 | 1.0217 | 1.0217 | 0.02% |
| 2015-07-21 | 1.0215 | 1.0215 | 0.02% |
| 2015-07-20 | 1.0213 | 1.0213 | 0.06% |
| 2015-07-17 | 1.0207 | 1.0207 | 0.02% |
| 2015-07-16 | 1.0205 | 1.0205 | 0.02% |
| 2015-07-15 | 1.0203 | 1.0203 | 0.02% |
| 2015-07-14 | 1.0201 | 1.0201 | 0.02% |
| 2015-07-13 | 1.0199 | 1.0199 | 0.05% |
| 2015-07-10 | 1.0194 | 1.0194 | 0.02% |
| 2015-07-09 | 1.0192 | 1.0192 | 0.02% |
| 2015-07-08 | 1.0190 | 1.0190 | 0.02% |
| 2015-07-07 | 1.0188 | 1.0188 | 0.02% |
| 2015-07-06 | 1.0186 | 1.0186 | 0.06% |
| 2015-07-03 | 1.0180 | 1.0180 | 0.02% |
| 2015-07-02 | 1.0178 | 1.0178 | 0.02% |
| 2015-07-01 | 1.0176 | 1.0176 | 0.01% |
| 2015-06-30 | 1.0175 | 1.0175 | 0.02% |
| 2015-06-29 | 1.0173 | 1.0173 | 0.06% |
| 2015-06-26 | 1.0167 | 1.0167 | 0.02% |
| 2015-06-25 | 1.0165 | 1.0165 | 0.02% |
| 2015-06-24 | 1.0163 | 1.0163 | 0.02% |
| 2015-06-23 | 1.0161 | 1.0161 | 0.08% |
| 2015-06-19 | 1.0153 | 1.0153 | 0.01% |
| 2015-06-18 | 1.0152 | 1.0152 | 0.02% |
| 2015-06-17 | 1.0150 | 1.0150 | 0.02% |
| 2015-06-16 | 1.0148 | 1.0148 | 0.02% |
| 2015-06-15 | 1.0146 | 1.0146 | 0.06% |
| 2015-06-12 | 1.0140 | 1.0140 | 0.02% |
| 2015-06-11 | 1.0138 | 1.0138 | 0.02% |
| 2015-06-10 | 1.0136 | 1.0136 | 0.02% |
| 2015-06-09 | 1.0134 | 1.0134 | 0.02% |
| 2015-06-08 | 1.0132 | 1.0132 | 0.05% |
| 2015-06-05 | 1.0127 | 1.0127 | 0.02% |
| 2015-06-04 | 1.0125 | 1.0125 | 0.02% |
| 2015-06-03 | 1.0123 | 1.0123 | 0.02% |
| 2015-06-02 | 1.0121 | 1.0121 | 0.02% |
| 2015-06-01 | 1.0119 | 1.0119 | 0.06% |
| 2015-05-29 | 1.0113 | 1.0113 | 0.02% |
| 2015-05-28 | 1.0111 | 1.0111 | 0.02% |
| 2015-05-27 | 1.0109 | 1.0109 | 0.02% |
| 2015-05-26 | 1.0107 | 1.0107 | 0.02% |
| 2015-05-25 | 1.0105 | 1.0105 | 0.05% |
| 2015-05-22 | 1.0100 | 1.0100 | 0.02% |
| 2015-05-21 | 1.0098 | 1.0098 | 0.02% |
| 2015-05-20 | 1.0096 | 1.0096 | 0.02% |
| 2015-05-19 | 1.0094 | 1.0094 | 0.02% |
| 2015-05-18 | 1.0092 | 1.0092 | 0.06% |
| 2015-05-15 | 1.0086 | 1.0086 | 0.02% |
| 2015-05-14 | 1.0084 | 1.0084 | 0.02% |
| 2015-05-13 | 1.0082 | 1.0082 | 0.01% |
| 2015-05-12 | 1.0081 | 1.0081 | 0.02% |
| 2015-05-11 | 1.0079 | 1.0079 | 0.06% |
| 2015-05-08 | 1.0073 | 1.0073 | 0.02% |
| 2015-05-07 | 1.0071 | 1.0071 | 0.02% |
| 2015-05-06 | 1.0069 | 1.0069 | 0.02% |
| 2015-05-05 | 1.0067 | 1.0067 | 0.02% |
| 2015-05-04 | 1.0065 | 1.0065 | 0.07% |
| 2015-04-30 | 1.0058 | 1.0058 | 0.02% |
| 2015-04-29 | 1.0056 | 1.0056 | 0.02% |
| 2015-04-28 | 1.0054 | 1.0054 | 0.02% |
| 2015-04-27 | 1.0052 | 1.0052 | 0.06% |
| 2015-04-24 | 1.0046 | 1.0046 | 0.02% |
| 2015-04-23 | 1.0044 | 1.0044 | 0.02% |
| 2015-04-22 | 1.0042 | 1.0042 | 0.02% |
| 2015-04-21 | 1.0040 | 1.0040 | 0.02% |
| 2015-04-20 | 1.0038 | 1.0038 | 0.05% |
| 2015-04-17 | 1.0033 | 1.0033 | 0.02% |
| 2015-04-16 | 1.0031 | 1.0031 | 0.02% |
| 2015-04-15 | 1.0029 | 1.0029 | 0.02% |
| 2015-04-14 | 1.0027 | 1.0027 | 0.02% |
| 2015-04-13 | 1.0025 | 1.0025 | 0.06% |
| 2015-04-10 | 1.0019 | 1.0019 | 0.02% |
| 2015-04-09 | 1.0017 | 1.0017 | 0.02% |
| 2015-04-08 | 1.0015 | 1.0015 | 0.02% |
| 2015-04-07 | 1.0013 | 1.0013 | 0.07% |
| 2015-04-03 | 1.0006 | 1.0006 | 0.02% |
| 2015-04-02 | 1.0004 | 1.0004 | 0.02% |
| 2015-04-01 | 1.0002 | 1.0002 | 0.02% |
| 2015-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0000 | -3.73% |
| 2015-03-19 | 1.0387 | 1.0387 | 0.02% |
| 2015-03-18 | 1.0385 | 1.0385 | 0.02% |
| 2015-03-17 | 1.0383 | 1.0383 | 0.02% |
| 2015-03-16 | 1.0381 | 1.0381 | 0.06% |
| 2015-03-13 | 1.0375 | 1.0375 | 0.02% |
| 2015-03-12 | 1.0373 | 1.0373 | 0.02% |
| 2015-03-11 | 1.0371 | 1.0371 | 0.02% |
| 2015-03-10 | 1.0369 | 1.0369 | 0.02% |
| 2015-03-09 | 1.0367 | 1.0367 | 0.06% |
| 2015-03-06 | 1.0361 | 1.0361 | 0.02% |
| 2015-03-05 | 1.0359 | 1.0359 | 0.02% |
| 2015-03-04 | 1.0357 | 1.0357 | 0.02% |
| 2015-03-03 | 1.0355 | 1.0355 | 0.02% |
| 2015-03-02 | 1.0353 | 1.0353 | 0.06% |
| 2015-02-27 | 1.0347 | 1.0347 | 0.02% |
| 2015-02-26 | 1.0345 | 1.0345 | 0.02% |
| 2015-02-25 | 1.0343 | 1.0343 | 0.15% |
| 2015-02-17 | 1.0327 | 1.0327 | 0.02% |
| 2015-02-16 | 1.0325 | 1.0325 | 0.05% |
| 2015-02-13 | 1.0320 | 1.0320 | 0.02% |
| 2015-02-12 | 1.0318 | 1.0318 | 0.02% |
| 2015-02-11 | 1.0316 | 1.0316 | 0.02% |
| 2015-02-10 | 1.0314 | 1.0314 | 0.02% |
| 2015-02-09 | 1.0312 | 1.0312 | 0.06% |
| 2015-02-06 | 1.0306 | 1.0306 | 0.02% |
| 2015-02-05 | 1.0304 | 1.0304 | 0.02% |
| 2015-02-04 | 1.0302 | 1.0302 | 0.02% |
| 2015-02-03 | 1.0300 | 1.0300 | 0.02% |
| 2015-02-02 | 1.0298 | 1.0298 | 0.06% |
| 2015-01-30 | 1.0292 | 1.0292 | 0.02% |
| 2015-01-29 | 1.0290 | 1.0290 | 0.02% |
| 2015-01-28 | 1.0288 | 1.0288 | 0.02% |
| 2015-01-27 | 1.0286 | 1.0286 | 0.02% |
| 2015-01-26 | 1.0284 | 1.0284 | 0.06% |
| 2015-01-23 | 1.0278 | 1.0278 | 0.02% |
| 2015-01-22 | 1.0276 | 1.0276 | 0.02% |
| 2015-01-21 | 1.0274 | 1.0274 | 0.02% |
| 2015-01-20 | 1.0272 | 1.0272 | 0.02% |
| 2015-01-19 | 1.0270 | 1.0270 | 0.06% |
| 2015-01-16 | 1.0264 | 1.0264 | 0.02% |
| 2015-01-15 | 1.0262 | 1.0262 | 0.02% |
| 2015-01-14 | 1.0260 | 1.0260 | 0.02% |
| 2015-01-13 | 1.0258 | 1.0258 | 0.02% |
| 2015-01-12 | 1.0256 | 1.0256 | 0.05% |
| 2015-01-09 | 1.0251 | 1.0251 | 0.02% |
| 2015-01-08 | 1.0249 | 1.0249 | 0.02% |
| 2015-01-07 | 1.0247 | 1.0247 | 0.02% |
| 2015-01-06 | 1.0245 | 1.0245 | 0.02% |
| 2015-01-05 | 1.0243 | 1.0243 | 0.10% |
| 2015-01-01 | 1.0233 | 1.0233 | 0.02% |
| 2014-12-30 | 1.0231 | 1.0231 | 0.02% |
| 2014-12-29 | 1.0229 | 1.0229 | 0.06% |
| 2014-12-26 | 1.0223 | 1.0223 | 0.02% |
| 2014-12-25 | 1.0221 | 1.0221 | 0.02% |
| 2014-12-24 | 1.0219 | 1.0219 | 0.02% |
| 2014-12-23 | 1.0217 | 1.0217 | 0.02% |
| 2014-12-22 | 1.0215 | 1.0215 | 0.06% |
| 2014-12-19 | 1.0209 | 1.0209 | 0.02% |
| 2014-12-18 | 1.0207 | 1.0207 | 0.02% |
| 2014-12-17 | 1.0205 | 1.0205 | 0.02% |
| 2014-12-16 | 1.0203 | 1.0203 | 0.02% |
| 2014-12-15 | 1.0201 | 1.0201 | 0.06% |
| 2014-12-12 | 1.0195 | 1.0195 | 0.02% |
| 2014-12-11 | 1.0193 | 1.0193 | 0.02% |
| 2014-12-10 | 1.0191 | 1.0191 | 0.02% |
| 2014-12-09 | 1.0189 | 1.0189 | 0.02% |
| 2014-12-08 | 1.0187 | 1.0187 | 0.06% |
| 2014-12-05 | 1.0181 | 1.0181 | 0.01% |
| 2014-12-04 | 1.0180 | 1.0180 | 0.02% |
| 2014-12-03 | 1.0178 | 1.0178 | 0.02% |
| 2014-12-02 | 1.0176 | 1.0176 | 0.02% |
| 2014-12-01 | 1.0174 | 1.0174 | 0.06% |
| 2014-11-28 | 1.0168 | 1.0168 | 0.02% |
| 2014-11-27 | 1.0166 | 1.0166 | 0.02% |
| 2014-11-26 | 1.0164 | 1.0164 | 0.02% |
| 2014-11-25 | 1.0162 | 1.0162 | 0.02% |
| 2014-11-24 | 1.0160 | 1.0160 | 0.08% |
| 2014-11-20 | 1.0152 | 1.0152 | 0.02% |
| 2014-11-19 | 1.0150 | 1.0150 | 0.02% |
| 2014-11-18 | 1.0148 | 1.0148 | 0.02% |
| 2014-11-17 | 1.0146 | 1.0146 | 0.06% |
| 2014-11-14 | 1.0140 | 1.0140 | 0.02% |
| 2014-11-13 | 1.0138 | 1.0138 | 0.02% |
| 2014-11-12 | 1.0136 | 1.0136 | 0.02% |
| 2014-11-11 | 1.0134 | 1.0134 | 0.02% |
| 2014-11-10 | 1.0132 | 1.0132 | 0.06% |
| 2014-11-07 | 1.0126 | 1.0126 | 0.02% |
| 2014-11-06 | 1.0124 | 1.0124 | 0.02% |
| 2014-11-05 | 1.0122 | 1.0122 | 0.02% |
| 2014-11-04 | 1.0120 | 1.0120 | 0.02% |
| 2014-11-03 | 1.0118 | 1.0118 | 0.06% |
| 2014-11-01 | 1.0112 | 1.0112 | 0.02% |
| 2014-10-30 | 1.0110 | 1.0110 | 0.02% |
| 2014-10-29 | 1.0108 | 1.0108 | 0.01% |
| 2014-10-28 | 1.0107 | 1.0107 | 0.02% |
| 2014-10-27 | 1.0105 | 1.0105 | 0.06% |
| 2014-10-24 | 1.0099 | 1.0099 | 0.02% |
| 2014-10-23 | 1.0097 | 1.0097 | 0.02% |
| 2014-10-22 | 1.0095 | 1.0095 | 0.02% |
| 2014-10-21 | 1.0093 | 1.0093 | 0.02% |
| 2014-10-20 | 1.0091 | 1.0091 | 0.06% |
| 2014-10-17 | 1.0085 | 1.0085 | 0.02% |
| 2014-10-16 | 1.0083 | 1.0083 | 0.02% |
| 2014-10-15 | 1.0081 | 1.0081 | 0.02% |
| 2014-10-14 | 1.0079 | 1.0079 | 0.02% |
| 2014-10-13 | 1.0077 | 1.0077 | 0.06% |
| 2014-10-10 | 1.0071 | 1.0071 | 0.02% |
| 2014-10-09 | 1.0069 | 1.0069 | 0.02% |
| 2014-10-08 | 1.0067 | 1.0067 | 0.16% |
| 2014-09-30 | 1.0051 | 1.0051 | 0.02% |
| 2014-09-29 | 1.0049 | 1.0049 | 0.06% |
| 2014-09-26 | 1.0043 | 1.0043 | 0.02% |
| 2014-09-25 | 1.0041 | 1.0041 | 0.02% |
| 2014-09-24 | 1.0039 | 1.0039 | 0.02% |
| 2014-09-23 | 1.0037 | 1.0037 | 0.01% |
| 2014-09-22 | 1.0036 | 1.0036 | 0.06% |
| 2014-09-19 | 1.0030 | 1.0030 | 0.02% |
| 2014-09-18 | 1.0028 | 1.0028 | 0.28% |
| 2014-09-05 | 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% | -0.32% | 0.00% | -0.28% | -2.29% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 2035/3021 | 1766/2775 | 1616/2378 | 1284/1603 | -- | -- | -- |
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 |
-2.29% | -- | -- | -- | 0.00% |
年化波动率 |
2.97% | -- | -- | -- | 3.52% |
最大回撤 |
-3.73% | -- | -- | -- | -3.73% |
夏普比率 |
-1.77 | -- | -- | -- | -0.83 |
CALMAR比率 |
-0.61 | -- | -- | -- | 0.00 |
索提诺比率 |
-1.35 | -- | -- | -- | -0.64 |
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 | 1.0000 | 1.0000 | -0.32% |
| 2016-06-01 | 1.0032 | 1.0032 | 0.32% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | -0.63% |
| 2016-02-01 | 1.0063 | 1.0063 | 0.41% |
| 2016-01-01 | 1.0022 | 1.0022 | 0.22% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | -2.85% |
| 2015-08-01 | 1.0293 | 1.0293 | 0.58% |
| 2015-07-01 | 1.0234 | 1.0234 | 0.58% |
| 2015-06-01 | 1.0175 | 1.0175 | 0.61% |
| 2015-05-01 | 1.0113 | 1.0113 | 0.55% |
| 2015-04-01 | 1.0058 | 1.0058 | 0.58% |
| 2015-03-01 | 1.0000 | 1.0000 | -3.35% |
| 2015-02-01 | 1.0347 | 1.0347 | 0.53% |
| 2015-01-01 | 1.0292 | 1.0292 | 0.60% |
| 2014-12-01 | 1.0231 | 1.0231 | 0.62% |
| 2014-11-01 | 1.0168 | 1.0168 | 0.57% |
| 2014-10-01 | 1.0110 | 1.0110 | 0.59% |
| 2014-09-01 | 1.0051 | 1.0051 | 0.51% |
| 2016-06-01 | 1.0032 | 1.0032 | 0.32% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | -1.72% |
| 2015-06-01 | 1.0175 | 1.0175 | 1.75% |
| 2015-03-01 | 1.0000 | 1.0000 | -2.26% |
| 2014-12-01 | 1.0231 | 1.0231 | 1.79% |
| 2014-09-01 | 1.0051 | 1.0051 | 0.51% |
基金全称 |
东兴金选精质2号稳健型1集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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