| 2016-02-23 | 1.1295 | 1.1295 | 0.02% |
| 2016-02-22 | 1.1293 | 1.1293 | 0.07% |
| 2016-02-19 | 1.1285 | 1.1285 | 0.02% |
| 2016-02-18 | 1.1283 | 1.1283 | 0.03% |
| 2016-02-17 | 1.1280 | 1.1280 | 0.02% |
| 2016-02-16 | 1.1278 | 1.1278 | 0.03% |
| 2016-02-15 | 1.1275 | 1.1275 | 0.21% |
| 2016-02-05 | 1.1251 | 1.1251 | 0.03% |
| 2016-02-04 | 1.1248 | 1.1248 | 0.02% |
| 2016-02-03 | 1.1246 | 1.1246 | 0.03% |
| 2016-02-02 | 1.1243 | 1.1243 | 0.02% |
| 2016-02-01 | 1.1241 | 1.1241 | 0.07% |
| 2016-01-29 | 1.1233 | 1.1233 | 0.02% |
| 2016-01-28 | 1.1231 | 1.1231 | 0.02% |
| 2016-01-27 | 1.1229 | 1.1229 | 0.03% |
| 2016-01-26 | 1.1226 | 1.1226 | 0.02% |
| 2016-01-25 | 1.1224 | 1.1224 | 0.07% |
| 2016-01-22 | 1.1216 | 1.1216 | 0.02% |
| 2016-01-21 | 1.1214 | 1.1214 | 0.03% |
| 2016-01-20 | 1.1211 | 1.1211 | 0.02% |
| 2016-01-19 | 1.1209 | 1.1209 | 0.03% |
| 2016-01-18 | 1.1206 | 1.1206 | 0.06% |
| 2016-01-15 | 1.1199 | 1.1199 | 0.03% |
| 2016-01-14 | 1.1196 | 1.1196 | 0.02% |
| 2016-01-13 | 1.1194 | 1.1194 | 0.02% |
| 2016-01-12 | 1.1192 | 1.1192 | 0.03% |
| 2016-01-11 | 1.1189 | 1.1189 | 0.06% |
| 2016-01-08 | 1.1182 | 1.1182 | 0.03% |
| 2016-01-07 | 1.1179 | 1.1179 | 0.02% |
| 2016-01-06 | 1.1177 | 1.1177 | 0.03% |
| 2016-01-05 | 1.1174 | 1.1174 | 0.02% |
| 2016-01-04 | 1.1172 | 1.1172 | 0.09% |
| 2015-12-31 | 1.1162 | 1.1162 | 0.03% |
| 2015-12-30 | 1.1159 | 1.1159 | 0.02% |
| 2015-12-29 | 1.1157 | 1.1157 | 0.02% |
| 2015-12-28 | 1.1155 | 1.1155 | 0.07% |
| 2015-12-25 | 1.1147 | 1.1147 | 0.02% |
| 2015-12-24 | 1.1145 | 1.1145 | 0.03% |
| 2015-12-23 | 1.1142 | 1.1142 | 0.02% |
| 2015-12-22 | 1.1140 | 1.1140 | 0.03% |
| 2015-12-21 | 1.1137 | 1.1137 | 0.06% |
| 2015-12-18 | 1.1130 | 1.1130 | 0.03% |
| 2015-12-17 | 1.1127 | 1.1127 | 0.02% |
| 2015-12-16 | 1.1125 | 1.1125 | 0.02% |
| 2015-12-15 | 1.1123 | 1.1123 | 0.03% |
| 2015-12-14 | 1.1120 | 1.1120 | 0.06% |
| 2015-12-11 | 1.1113 | 1.1113 | 0.03% |
| 2015-12-10 | 1.1110 | 1.1110 | 0.02% |
| 2015-12-09 | 1.1108 | 1.1108 | 0.03% |
| 2015-12-08 | 1.1105 | 1.1105 | 0.02% |
| 2015-12-07 | 1.1103 | 1.1103 | 0.07% |
| 2015-12-04 | 1.1095 | 1.1095 | 0.02% |
| 2015-12-03 | 1.1093 | 1.1093 | 0.03% |
| 2015-12-02 | 1.1090 | 1.1090 | 0.02% |
| 2015-12-01 | 1.1088 | 1.1088 | 0.02% |
| 2015-11-30 | 1.1086 | 1.1086 | 0.07% |
| 2015-11-27 | 1.1078 | 1.1078 | 0.02% |
| 2015-11-26 | 1.1076 | 1.1076 | 0.03% |
| 2015-11-25 | 1.1073 | 1.1073 | 0.02% |
| 2015-11-24 | 1.1071 | 1.1071 | 0.03% |
| 2015-11-23 | 1.1068 | 1.1068 | 0.06% |
| 2015-11-20 | 1.1061 | 1.1061 | 0.03% |
| 2015-11-19 | 1.1058 | 1.1058 | 0.02% |
| 2015-11-18 | 1.1056 | 1.1056 | 0.03% |
| 2015-11-17 | 1.1053 | 1.1053 | 0.02% |
| 2015-11-16 | 1.1051 | 1.1051 | 0.06% |
| 2015-11-13 | 1.1044 | 1.1044 | 0.03% |
| 2015-11-12 | 1.1041 | 1.1041 | 0.02% |
| 2015-11-11 | 1.1039 | 1.1039 | 0.03% |
| 2015-11-10 | 1.1036 | 1.1036 | 0.02% |
| 2015-11-09 | 1.1034 | 1.1034 | 0.07% |
| 2015-11-06 | 1.1026 | 1.1026 | 0.02% |
| 2015-11-05 | 1.1024 | 1.1024 | 0.03% |
| 2015-11-04 | 1.1021 | 1.1021 | 0.02% |
| 2015-11-03 | 1.1019 | 1.1019 | 0.03% |
| 2015-11-02 | 1.1016 | 1.1016 | 0.06% |
| 2015-10-30 | 1.1009 | 1.1009 | 0.02% |
| 2015-10-29 | 1.1007 | 1.1007 | 0.03% |
| 2015-10-28 | 1.1004 | 1.1004 | 0.02% |
| 2015-10-27 | 1.1002 | 1.1002 | 0.03% |
| 2015-10-26 | 1.0999 | 1.0999 | 0.06% |
| 2015-10-23 | 1.0992 | 1.0992 | 0.03% |
| 2015-10-22 | 1.0989 | 1.0989 | 0.02% |
| 2015-10-21 | 1.0987 | 1.0987 | 0.03% |
| 2015-10-20 | 1.0984 | 1.0984 | 0.02% |
| 2015-10-19 | 1.0982 | 1.0982 | 0.06% |
| 2015-10-16 | 1.0975 | 1.0975 | 0.03% |
| 2015-10-15 | 1.0972 | 1.0972 | 0.02% |
| 2015-10-14 | 1.0970 | 1.0970 | 0.03% |
| 2015-10-13 | 1.0967 | 1.0967 | 0.02% |
| 2015-10-12 | 1.0965 | 1.0965 | 0.07% |
| 2015-10-09 | 1.0957 | 1.0957 | 0.02% |
| 2015-10-08 | 1.0955 | 1.0955 | 0.18% |
| 2015-09-30 | 1.0935 | 1.0935 | 0.02% |
| 2015-09-29 | 1.0933 | 1.0933 | 0.03% |
| 2015-09-28 | 1.0930 | 1.0930 | 0.06% |
| 2015-09-25 | 1.0923 | 1.0923 | 0.03% |
| 2015-09-24 | 1.0920 | 1.0920 | 0.02% |
| 2015-09-23 | 1.0918 | 1.0918 | 0.03% |
| 2015-09-22 | 1.0915 | 1.0915 | 0.02% |
| 2015-09-21 | 1.0913 | 1.0913 | 0.06% |
| 2015-09-18 | 1.0906 | 1.0906 | 0.03% |
| 2015-09-17 | 1.0903 | 1.0903 | 0.02% |
| 2015-09-16 | 1.0901 | 1.0901 | 0.03% |
| 2015-09-15 | 1.0898 | 1.0898 | 0.02% |
| 2015-09-14 | 1.0896 | 1.0896 | 0.07% |
| 2015-09-11 | 1.0888 | 1.0888 | 0.02% |
| 2015-09-10 | 1.0886 | 1.0886 | 0.03% |
| 2015-09-09 | 1.0883 | 1.0883 | 0.02% |
| 2015-09-08 | 1.0881 | 1.0881 | 0.03% |
| 2015-09-07 | 1.0878 | 1.0878 | 0.11% |
| 2015-09-02 | 1.0866 | 1.0866 | 0.02% |
| 2015-09-01 | 1.0864 | 1.0864 | 0.03% |
| 2015-08-31 | 1.0861 | 1.0861 | 0.06% |
| 2015-08-28 | 1.0854 | 1.0854 | 0.03% |
| 2015-08-27 | 1.0851 | 1.0851 | 0.02% |
| 2015-08-26 | 1.0849 | 1.0849 | 0.03% |
| 2015-08-25 | 1.0846 | 1.0846 | 0.02% |
| 2015-08-24 | 1.0844 | 1.0844 | 0.07% |
| 2015-08-21 | 1.0836 | 1.0836 | 0.02% |
| 2015-08-20 | 1.0834 | 1.0834 | 0.02% |
| 2015-08-19 | 1.0832 | 1.0832 | 0.03% |
| 2015-08-18 | 1.0829 | 1.0829 | 0.02% |
| 2015-08-17 | 1.0827 | 1.0827 | 0.07% |
| 2015-08-14 | 1.0819 | 1.0819 | 0.02% |
| 2015-08-13 | 1.0817 | 1.0817 | 0.03% |
| 2015-08-12 | 1.0814 | 1.0814 | 0.02% |
| 2015-08-11 | 1.0812 | 1.0812 | 0.03% |
| 2015-08-10 | 1.0809 | 1.0809 | 0.06% |
| 2015-08-07 | 1.0802 | 1.0802 | 0.02% |
| 2015-08-06 | 1.0800 | 1.0800 | 0.03% |
| 2015-08-05 | 1.0797 | 1.0797 | 0.02% |
| 2015-08-04 | 1.0795 | 1.0795 | 0.03% |
| 2015-08-03 | 1.0792 | 1.0792 | 0.06% |
| 2015-07-31 | 1.0785 | 1.0785 | 0.03% |
| 2015-07-30 | 1.0782 | 1.0782 | 0.02% |
| 2015-07-29 | 1.0780 | 1.0780 | 0.03% |
| 2015-07-28 | 1.0777 | 1.0777 | 0.02% |
| 2015-07-27 | 1.0775 | 1.0775 | 0.07% |
| 2015-07-24 | 1.0767 | 1.0767 | 0.02% |
| 2015-07-23 | 1.0765 | 1.0765 | 0.02% |
| 2015-07-22 | 1.0763 | 1.0763 | 0.03% |
| 2015-07-21 | 1.0760 | 1.0760 | 0.02% |
| 2015-07-20 | 1.0758 | 1.0758 | 0.07% |
| 2015-07-17 | 1.0750 | 1.0750 | 0.02% |
| 2015-07-16 | 1.0748 | 1.0748 | 0.03% |
| 2015-07-15 | 1.0745 | 1.0745 | 0.02% |
| 2015-07-14 | 1.0743 | 1.0743 | 0.03% |
| 2015-07-13 | 1.0740 | 1.0740 | 0.07% |
| 2015-07-10 | 1.0733 | 1.0733 | 0.03% |
| 2015-07-09 | 1.0730 | 1.0730 | 0.02% |
| 2015-07-08 | 1.0728 | 1.0728 | 0.02% |
| 2015-07-07 | 1.0726 | 1.0726 | 0.03% |
| 2015-07-06 | 1.0723 | 1.0723 | 0.07% |
| 2015-07-03 | 1.0716 | 1.0716 | 0.03% |
| 2015-07-02 | 1.0713 | 1.0713 | 0.02% |
| 2015-07-01 | 1.0711 | 1.0711 | 0.03% |
| 2015-06-30 | 1.0708 | 1.0708 | 0.02% |
| 2015-06-29 | 1.0706 | 1.0706 | 0.07% |
| 2015-06-26 | 1.0698 | 1.0698 | 0.02% |
| 2015-06-25 | 1.0696 | 1.0696 | 0.03% |
| 2015-06-24 | 1.0693 | 1.0693 | 0.02% |
| 2015-06-23 | 1.0691 | 1.0691 | 0.09% |
| 2015-06-19 | 1.0681 | 1.0681 | 0.02% |
| 2015-06-18 | 1.0679 | 1.0679 | 0.03% |
| 2015-06-17 | 1.0676 | 1.0676 | 0.02% |
| 2015-06-16 | 1.0674 | 1.0674 | 0.03% |
| 2015-06-15 | 1.0671 | 1.0671 | 0.07% |
| 2015-06-12 | 1.0664 | 1.0664 | 0.03% |
| 2015-06-11 | 1.0661 | 1.0661 | 0.02% |
| 2015-06-10 | 1.0659 | 1.0659 | 0.03% |
| 2015-06-09 | 1.0656 | 1.0656 | 0.02% |
| 2015-06-08 | 1.0654 | 1.0654 | 0.07% |
| 2015-06-05 | 1.0647 | 1.0647 | 0.03% |
| 2015-06-04 | 1.0644 | 1.0644 | 0.02% |
| 2015-06-03 | 1.0642 | 1.0642 | 0.03% |
| 2015-06-02 | 1.0639 | 1.0639 | 0.02% |
| 2015-06-01 | 1.0637 | 1.0637 | 0.08% |
| 2015-05-29 | 1.0629 | 1.0629 | 0.02% |
| 2015-05-28 | 1.0627 | 1.0627 | 0.03% |
| 2015-05-27 | 1.0624 | 1.0624 | 0.02% |
| 2015-05-26 | 1.0622 | 1.0622 | 0.02% |
| 2015-05-25 | 1.0620 | 1.0620 | 0.08% |
| 2015-05-22 | 1.0612 | 1.0612 | 0.02% |
| 2015-05-21 | 1.0610 | 1.0610 | 0.03% |
| 2015-05-20 | 1.0607 | 1.0607 | 0.02% |
| 2015-05-19 | 1.0605 | 1.0605 | 0.03% |
| 2015-05-18 | 1.0602 | 1.0602 | 0.07% |
| 2015-05-15 | 1.0595 | 1.0595 | 0.03% |
| 2015-05-14 | 1.0592 | 1.0592 | 0.02% |
| 2015-05-13 | 1.0590 | 1.0590 | 0.03% |
| 2015-05-12 | 1.0587 | 1.0587 | 0.02% |
| 2015-05-11 | 1.0585 | 1.0585 | 0.07% |
| 2015-05-08 | 1.0578 | 1.0578 | 0.03% |
| 2015-05-07 | 1.0575 | 1.0575 | 0.02% |
| 2015-05-06 | 1.0573 | 1.0573 | 0.03% |
| 2015-05-05 | 1.0570 | 1.0570 | 0.02% |
| 2015-05-04 | 1.0568 | 1.0568 | 0.09% |
| 2015-04-30 | 1.0558 | 1.0558 | 0.03% |
| 2015-04-29 | 1.0555 | 1.0555 | 0.02% |
| 2015-04-28 | 1.0553 | 1.0553 | 0.03% |
| 2015-04-27 | 1.0550 | 1.0550 | 0.07% |
| 2015-04-24 | 1.0543 | 1.0543 | 0.02% |
| 2015-04-23 | 1.0541 | 1.0541 | 0.03% |
| 2015-04-22 | 1.0538 | 1.0538 | 0.02% |
| 2015-04-21 | 1.0536 | 1.0536 | 0.03% |
| 2015-04-20 | 1.0533 | 1.0533 | 0.07% |
| 2015-04-17 | 1.0526 | 1.0526 | 0.03% |
| 2015-04-16 | 1.0523 | 1.0523 | 0.02% |
| 2015-04-15 | 1.0521 | 1.0521 | 0.03% |
| 2015-04-14 | 1.0518 | 1.0518 | 0.02% |
| 2015-04-13 | 1.0516 | 1.0516 | 0.07% |
| 2015-04-10 | 1.0509 | 1.0509 | 0.03% |
| 2015-04-09 | 1.0506 | 1.0506 | 0.02% |
| 2015-04-08 | 1.0504 | 1.0504 | 0.03% |
| 2015-04-07 | 1.0501 | 1.0501 | 0.10% |
| 2015-04-03 | 1.0491 | 1.0491 | 0.02% |
| 2015-04-02 | 1.0489 | 1.0489 | 0.03% |
| 2015-04-01 | 1.0486 | 1.0486 | 0.11% |
| 2015-03-27 | 1.0474 | 1.0474 | 0.02% |
| 2015-03-26 | 1.0472 | 1.0472 | 0.03% |
| 2015-03-25 | 1.0469 | 1.0469 | 0.02% |
| 2015-03-24 | 1.0467 | 1.0467 | 0.03% |
| 2015-03-23 | 1.0464 | 1.0464 | 0.07% |
| 2015-03-20 | 1.0457 | 1.0457 | 0.03% |
| 2015-03-19 | 1.0454 | 1.0454 | 0.02% |
| 2015-03-18 | 1.0452 | 1.0452 | 0.03% |
| 2015-03-17 | 1.0449 | 1.0449 | 0.02% |
| 2015-03-16 | 1.0447 | 1.0447 | 0.08% |
| 2015-03-13 | 1.0439 | 1.0439 | 0.02% |
| 2015-03-12 | 1.0437 | 1.0437 | 0.02% |
| 2015-03-11 | 1.0435 | 1.0435 | 0.03% |
| 2015-03-10 | 1.0432 | 1.0432 | 0.02% |
| 2015-03-09 | 1.0430 | 1.0430 | 0.08% |
| 2015-03-06 | 1.0422 | 1.0422 | 0.02% |
| 2015-03-05 | 1.0420 | 1.0420 | 0.03% |
| 2015-03-04 | 1.0417 | 1.0417 | 0.02% |
| 2015-03-03 | 1.0415 | 1.0415 | 0.03% |
| 2015-03-02 | 1.0412 | 1.0412 | 0.07% |
| 2015-02-27 | 1.0405 | 1.0405 | 0.02% |
| 2015-02-26 | 1.0403 | 1.0403 | 0.03% |
| 2015-02-25 | 1.0400 | 1.0400 | 0.19% |
| 2015-02-17 | 1.0380 | 1.0380 | 0.02% |
| 2015-02-16 | 1.0378 | 1.0378 | 0.08% |
| 2015-02-13 | 1.0370 | 1.0370 | 0.02% |
| 2015-02-12 | 1.0368 | 1.0368 | 0.02% |
| 2015-02-11 | 1.0366 | 1.0366 | 0.03% |
| 2015-02-10 | 1.0363 | 1.0363 | 0.02% |
| 2015-02-09 | 1.0361 | 1.0361 | 0.08% |
| 2015-02-06 | 1.0353 | 1.0353 | 0.02% |
| 2015-02-05 | 1.0351 | 1.0351 | 0.03% |
| 2015-02-04 | 1.0348 | 1.0348 | 0.02% |
| 2015-02-03 | 1.0346 | 1.0346 | 0.03% |
| 2015-02-02 | 1.0343 | 1.0343 | 0.07% |
| 2015-01-30 | 1.0336 | 1.0336 | 0.03% |
| 2015-01-29 | 1.0333 | 1.0333 | 0.02% |
| 2015-01-28 | 1.0331 | 1.0331 | 0.02% |
| 2015-01-27 | 1.0329 | 1.0329 | 0.03% |
| 2015-01-26 | 1.0326 | 1.0326 | 0.07% |
| 2015-01-23 | 1.0319 | 1.0319 | 0.03% |
| 2015-01-22 | 1.0316 | 1.0316 | 0.02% |
| 2015-01-21 | 1.0314 | 1.0314 | 0.03% |
| 2015-01-20 | 1.0311 | 1.0311 | 0.02% |
| 2015-01-19 | 1.0309 | 1.0309 | 0.08% |
| 2015-01-16 | 1.0301 | 1.0301 | 0.02% |
| 2015-01-15 | 1.0299 | 1.0299 | 0.03% |
| 2015-01-14 | 1.0296 | 1.0296 | 0.02% |
| 2015-01-13 | 1.0294 | 1.0294 | 0.02% |
| 2015-01-12 | 1.0292 | 1.0292 | 0.08% |
| 2015-01-09 | 1.0284 | 1.0284 | 0.02% |
| 2015-01-08 | 1.0282 | 1.0282 | 0.03% |
| 2015-01-07 | 1.0279 | 1.0279 | 0.02% |
| 2015-01-06 | 1.0277 | 1.0277 | 0.03% |
| 2015-01-05 | 1.0274 | 1.0274 | 0.15% |
| 2014-12-30 | 1.0259 | 1.0259 | 0.02% |
| 2014-12-29 | 1.0257 | 1.0257 | 0.07% |
| 2014-12-26 | 1.0250 | 1.0250 | 0.03% |
| 2014-12-25 | 1.0247 | 1.0247 | 0.02% |
| 2014-12-24 | 1.0245 | 1.0245 | 0.03% |
| 2014-12-23 | 1.0242 | 1.0242 | 0.02% |
| 2014-12-22 | 1.0240 | 1.0240 | 0.08% |
| 2014-12-19 | 1.0232 | 1.0232 | 0.02% |
| 2014-12-18 | 1.0230 | 1.0230 | 0.03% |
| 2014-12-17 | 1.0227 | 1.0227 | 0.02% |
| 2014-12-16 | 1.0225 | 1.0225 | 0.02% |
| 2014-12-15 | 1.0223 | 1.0223 | 0.08% |
| 2014-12-12 | 1.0215 | 1.0215 | 0.05% |
| 2014-12-11 | 1.0210 | 1.0210 | 0.00% |
| 2014-12-10 | 1.0210 | 1.0210 | 0.02% |
| 2014-12-09 | 1.0208 | 1.0208 | 0.03% |
| 2014-12-08 | 1.0205 | 1.0205 | 0.07% |
| 2014-12-05 | 1.0198 | 1.0198 | 0.03% |
| 2014-12-04 | 1.0195 | 1.0195 | 0.02% |
| 2014-12-03 | 1.0193 | 1.0193 | 0.03% |
| 2014-12-02 | 1.0190 | 1.0190 | 0.02% |
| 2014-12-01 | 1.0188 | 1.0188 | 0.07% |
| 2014-11-28 | 1.0181 | 1.0181 | 0.03% |
| 2014-11-27 | 1.0178 | 1.0178 | 0.02% |
| 2014-11-26 | 1.0176 | 1.0176 | 0.03% |
| 2014-11-25 | 1.0173 | 1.0173 | 0.02% |
| 2014-11-24 | 1.0171 | 1.0171 | 0.08% |
| 2014-11-21 | 1.0163 | 1.0163 | 0.02% |
| 2014-11-20 | 1.0161 | 1.0161 | 0.03% |
| 2014-11-19 | 1.0158 | 1.0158 | 0.02% |
| 2014-11-18 | 1.0156 | 1.0156 | 0.03% |
| 2014-11-17 | 1.0153 | 1.0153 | 0.07% |
| 2014-11-14 | 1.0146 | 1.0146 | 0.02% |
| 2014-11-13 | 1.0144 | 1.0144 | 0.03% |
| 2014-11-12 | 1.0141 | 1.0141 | 0.02% |
| 2014-11-11 | 1.0139 | 1.0139 | 0.03% |
| 2014-11-10 | 1.0136 | 1.0136 | 0.07% |
| 2014-11-07 | 1.0129 | 1.0129 | 0.03% |
| 2014-11-06 | 1.0126 | 1.0126 | 0.02% |
| 2014-11-05 | 1.0124 | 1.0124 | 0.03% |
| 2014-11-04 | 1.0121 | 1.0121 | 0.02% |
| 2014-11-03 | 1.0119 | 1.0119 | 0.07% |
| 2014-11-01 | 1.0112 | 1.0112 | 0.03% |
| 2014-10-30 | 1.0109 | 1.0109 | 0.04% |
| 2014-10-29 | 1.0105 | 1.0105 | 0.03% |
| 2014-10-28 | 1.0102 | 1.0102 | 0.02% |
| 2014-10-27 | 1.0100 | 1.0100 | 0.07% |
| 2014-10-24 | 1.0093 | 1.0093 | 0.03% |
| 2014-10-23 | 1.0090 | 1.0090 | 0.02% |
| 2014-10-22 | 1.0088 | 1.0088 | 0.03% |
| 2014-10-21 | 1.0085 | 1.0085 | 0.02% |
| 2014-10-20 | 1.0083 | 1.0083 | 0.08% |
| 2014-10-17 | 1.0075 | 1.0075 | 0.02% |
| 2014-10-16 | 1.0073 | 1.0073 | 0.03% |
| 2014-10-15 | 1.0070 | 1.0070 | 0.02% |
| 2014-10-14 | 1.0068 | 1.0068 | 0.02% |
| 2014-10-13 | 1.0066 | 1.0066 | 0.08% |
| 2014-10-10 | 1.0058 | 1.0058 | 0.02% |
| 2014-10-09 | 1.0056 | 1.0056 | 0.03% |
| 2014-10-08 | 1.0053 | 1.0053 | 0.20% |
| 2014-09-30 | 1.0033 | 1.0033 | 0.02% |
| 2014-09-29 | 1.0031 | 1.0031 | 0.07% |
| 2014-09-26 | 1.0024 | 1.0024 | 0.03% |
| 2014-09-25 | 1.0021 | 1.0021 | 0.02% |
| 2014-09-24 | 1.0019 | 1.0019 | 0.03% |
| 2014-09-23 | 1.0016 | 1.0016 | 0.02% |
| 2014-09-22 | 1.0014 | 1.0014 | 0.08% |
| 2014-09-19 | 1.0006 | 1.0006 | 0.05% |
| 2014-09-18 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-17 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-16 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-15 | 1.0001 | 1.0001 | 0.00% |
| 2014-09-12 | 1.0001 | 1.0001 | 0.01% |
| 2014-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-10 | 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% | 0.70% | 2.05% | 4.24% | 8.82% | -- | -- | 12.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.35% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
820/5676 | 1233/3564 | 1044/3376 | 923/2931 | 441/1641 | -- | -- | -- |
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 |
8.81% | -- | -- | -- | 6.28% |
年化波动率 |
0.14% | -- | -- | -- | 0.34% |
最大回撤 |
-0.05% | -- | -- | -- | -0.05% |
夏普比率 |
37.08 | -- | -- | -- | 15.34 |
CALMAR比率 |
184.80 | -- | -- | -- | 131.61 |
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 | 1.1233 | 1.1233 | 0.64% |
| 2015-12-01 | 1.1162 | 1.1162 | 0.69% |
| 2015-11-01 | 1.1086 | 1.1086 | 0.70% |
| 2015-10-01 | 1.1009 | 1.1009 | 0.68% |
| 2015-09-01 | 1.0935 | 1.0935 | 0.68% |
| 2015-08-01 | 1.0861 | 1.0861 | 0.70% |
| 2015-07-01 | 1.0785 | 1.0785 | 0.72% |
| 2015-06-01 | 1.0708 | 1.0708 | 0.74% |
| 2015-05-01 | 1.0629 | 1.0629 | 0.67% |
| 2015-04-01 | 1.0558 | 1.0558 | 0.80% |
| 2015-03-01 | 1.0474 | 1.0474 | 0.66% |
| 2015-02-01 | 1.0405 | 1.0405 | 0.67% |
| 2015-01-01 | 1.0336 | 1.0336 | 0.75% |
| 2014-12-01 | 1.0259 | 1.0259 | 0.77% |
| 2014-11-01 | 1.0181 | 1.0181 | 0.71% |
| 2014-10-01 | 1.0109 | 1.0109 | 0.76% |
| 2014-09-01 | 1.0033 | 1.0033 | 0.33% |
| 2015-12-01 | 1.1162 | 1.1162 | 2.08% |
| 2015-09-01 | 1.0935 | 1.0935 | 2.12% |
| 2015-06-01 | 1.0708 | 1.0708 | 2.23% |
| 2015-03-01 | 1.0474 | 1.0474 | 2.10% |
| 2014-12-01 | 1.0259 | 1.0259 | 2.25% |
| 2014-09-01 | 1.0033 | 1.0033 | 0.33% |
基金全称 |
东海证券翔龙8号集合资产管理计划第1期(A0D016) |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-10 |
|
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 |
345 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 | 冠俊6号 | 2011-05-10 | 股票策略 | 0.7167 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
| 02 | 冠俊5号 | 2011-05-12 | 股票策略 | 0.7703 | 2013-08-02 | 1.48% | 2.23% | 查看详情 |
| 03 | 冠俊3号 | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
| 04 | 冠俊3号(成长策略3期) | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
| 05 | 冠俊2号(成长策略1期) | 2011-01-31 | 股票策略 | 1.0982 | 2015-08-21 | 2.90% | 53.64% | 查看详情 |
| 06 | 东海翔龙8号第1期(A0D016) | 2014-09-10 | 其他 | 1.1295 | 2016-02-23 | 4.24% | 8.82% | 查看详情 |
| 07 | 浙商金惠转型成长 | 2014-05-08 | 多策略 | 1.1037 | 2018-05-10 | 6.66% | 26.70% | 查看详情 |
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 |
本集合计划不定期开放，开放期以管理人公告为准。开放期内委托人可以申请参与该期集合计划，管理人有权提前结束或延长开放期。 |
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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