| 2017-12-15 | 1.0453 | 1.1827 | 0.01% |
| 2017-12-14 | 1.0452 | 1.1826 | 0.01% |
| 2017-12-13 | 1.0451 | 1.1825 | 0.02% |
| 2017-12-12 | 1.0449 | 1.1823 | 0.01% |
| 2017-12-11 | 1.0448 | 1.1822 | 0.04% |
| 2017-12-08 | 1.0444 | 1.1818 | 0.02% |
| 2017-12-07 | 1.0442 | 1.1816 | 0.01% |
| 2017-12-06 | 1.0441 | 1.1815 | 0.01% |
| 2017-12-05 | 1.0440 | 1.1814 | 0.02% |
| 2017-12-04 | 1.0438 | 1.1812 | 0.04% |
| 2017-12-01 | 1.0434 | 1.1808 | 0.01% |
| 2017-11-30 | 1.0433 | 1.1807 | 0.01% |
| 2017-11-29 | 1.0432 | 1.1806 | 0.02% |
| 2017-11-28 | 1.0430 | 1.1804 | 0.01% |
| 2017-11-27 | 1.0429 | 1.1803 | 0.04% |
| 2017-11-24 | 1.0425 | 1.1799 | 0.02% |
| 2017-11-23 | 1.0423 | 1.1797 | 0.01% |
| 2017-11-22 | 1.0422 | 1.1796 | 0.01% |
| 2017-11-21 | 1.0421 | 1.1795 | 0.02% |
| 2017-11-20 | 1.0419 | 1.1793 | 0.04% |
| 2017-11-17 | 1.0415 | 1.1789 | 0.01% |
| 2017-11-16 | 1.0414 | 1.1788 | 0.02% |
| 2017-11-15 | 1.0412 | 1.1786 | 0.01% |
| 2017-11-14 | 1.0411 | 1.1785 | 0.01% |
| 2017-11-13 | 1.0410 | 1.1784 | 0.05% |
| 2017-11-10 | 1.0405 | 1.1779 | 0.01% |
| 2017-11-09 | 1.0404 | 1.1778 | 0.01% |
| 2017-11-08 | 1.0403 | 1.1777 | 0.02% |
| 2017-11-07 | 1.0401 | 1.1775 | 0.01% |
| 2017-11-06 | 1.0400 | 1.1774 | 0.04% |
| 2017-11-03 | 1.0396 | 1.1770 | 0.01% |
| 2017-11-02 | 1.0395 | 1.1769 | 0.02% |
| 2017-11-01 | 1.0393 | 1.1767 | 0.01% |
| 2017-10-31 | 1.0392 | 1.1766 | 0.02% |
| 2017-10-30 | 1.0390 | 1.1764 | 0.04% |
| 2017-10-27 | 1.0386 | 1.1760 | 0.01% |
| 2017-10-26 | 1.0385 | 1.1759 | 0.01% |
| 2017-10-25 | 1.0384 | 1.1758 | 0.02% |
| 2017-10-24 | 1.0382 | 1.1756 | 0.01% |
| 2017-10-23 | 1.0381 | 1.1755 | 0.04% |
| 2017-10-20 | 1.0377 | 1.1751 | 0.02% |
| 2017-10-19 | 1.0375 | 1.1749 | 0.01% |
| 2017-10-18 | 1.0374 | 1.1748 | 0.01% |
| 2017-10-17 | 1.0373 | 1.1747 | 0.02% |
| 2017-10-16 | 1.0371 | 1.1745 | 0.04% |
| 2017-10-13 | 1.0367 | 1.1741 | 0.01% |
| 2017-10-12 | 1.0366 | 1.1740 | 0.02% |
| 2017-10-11 | 1.0364 | 1.1738 | 0.01% |
| 2017-10-10 | 1.0363 | 1.1737 | 0.01% |
| 2017-10-09 | 1.0362 | 1.1736 | 0.14% |
| 2017-09-29 | 1.0348 | 1.1722 | 0.01% |
| 2017-09-28 | 1.0347 | 1.1721 | 0.02% |
| 2017-09-27 | 1.0345 | 1.1719 | 0.01% |
| 2017-09-26 | 1.0344 | 1.1718 | 0.02% |
| 2017-09-25 | 1.0342 | 1.1716 | 0.04% |
| 2017-09-22 | 1.0338 | 1.1712 | 0.01% |
| 2017-09-21 | 1.0337 | 1.1711 | 0.01% |
| 2017-09-20 | 1.0336 | 1.1710 | 0.02% |
| 2017-09-19 | 1.0334 | 1.1708 | 0.01% |
| 2017-09-18 | 1.0333 | 1.1707 | 0.04% |
| 2017-09-15 | 1.0329 | 1.1703 | 0.02% |
| 2017-09-14 | 1.0327 | 1.1701 | 0.01% |
| 2017-09-13 | 1.0326 | 1.1700 | 0.01% |
| 2017-09-12 | 1.0325 | 1.1699 | 0.02% |
| 2017-09-11 | 1.0323 | 1.1697 | 0.04% |
| 2017-09-08 | 1.0319 | 1.1693 | 0.01% |
| 2017-09-07 | 1.0318 | 1.1692 | 0.02% |
| 2017-09-06 | 1.0316 | 1.1690 | 0.01% |
| 2017-09-05 | 1.0315 | 1.1689 | 0.01% |
| 2017-09-04 | 1.0314 | 1.1688 | 0.04% |
| 2017-09-01 | 1.0310 | 1.1684 | 0.02% |
| 2017-08-31 | 1.0308 | 1.1682 | 0.01% |
| 2017-08-30 | 1.0307 | 1.1681 | 0.02% |
| 2017-08-29 | 1.0305 | 1.1679 | 0.01% |
| 2017-08-28 | 1.0304 | 1.1678 | 0.04% |
| 2017-08-25 | 1.0300 | 1.1674 | 0.01% |
| 2017-08-24 | 1.0299 | 1.1673 | 0.02% |
| 2017-08-23 | 1.0297 | 1.1671 | 0.01% |
| 2017-08-22 | 1.0296 | 1.1670 | 0.01% |
| 2017-08-21 | 1.0295 | 1.1669 | 0.05% |
| 2017-08-18 | 1.0290 | 1.1664 | 0.01% |
| 2017-08-17 | 1.0289 | 1.1663 | 0.01% |
| 2017-08-16 | 1.0288 | 1.1662 | 0.02% |
| 2017-08-15 | 1.0286 | 1.1660 | 0.01% |
| 2017-08-14 | 1.0285 | 1.1659 | 0.04% |
| 2017-08-11 | 1.0281 | 1.1655 | 0.02% |
| 2017-08-10 | 1.0279 | 1.1653 | 0.01% |
| 2017-08-09 | 1.0278 | 1.1652 | 0.01% |
| 2017-08-08 | 1.0277 | 1.1651 | 0.02% |
| 2017-08-07 | 1.0275 | 1.1649 | 0.04% |
| 2017-08-04 | 1.0271 | 1.1645 | 0.01% |
| 2017-08-03 | 1.0270 | 1.1644 | 0.02% |
| 2017-08-02 | 1.0268 | 1.1642 | 0.01% |
| 2017-08-01 | 1.0267 | 1.1641 | 0.01% |
| 2017-07-31 | 1.0266 | 1.1640 | 0.04% |
| 2017-07-28 | 1.0262 | 1.1636 | 0.02% |
| 2017-07-27 | 1.0260 | 1.1634 | 0.01% |
| 2017-07-26 | 1.0259 | 1.1633 | 0.01% |
| 2017-07-25 | 1.0258 | 1.1632 | 0.02% |
| 2017-07-24 | 1.0256 | 1.1630 | 0.04% |
| 2017-07-21 | 1.0252 | 1.1626 | 0.01% |
| 2017-07-20 | 1.0251 | 1.1625 | 0.02% |
| 2017-07-19 | 1.0249 | 1.1623 | 0.01% |
| 2017-07-18 | 1.0248 | 1.1622 | 0.01% |
| 2017-07-17 | 1.0247 | 1.1621 | 0.05% |
| 2017-07-14 | 1.0242 | 1.1616 | 0.01% |
| 2017-07-13 | 1.0241 | 1.1615 | 0.01% |
| 2017-07-12 | 1.0240 | 1.1614 | 0.02% |
| 2017-07-11 | 1.0238 | 1.1612 | 0.01% |
| 2017-07-10 | 1.0237 | 1.1611 | 0.04% |
| 2017-07-07 | 1.0233 | 1.1607 | 0.01% |
| 2017-07-06 | 1.0232 | 1.1606 | 0.02% |
| 2017-07-05 | 1.0230 | 1.1604 | 0.01% |
| 2017-07-04 | 1.0229 | 1.1603 | 0.02% |
| 2017-07-03 | 1.0227 | 1.1601 | 0.04% |
| 2017-06-30 | 1.0223 | 1.1597 | 0.01% |
| 2017-06-29 | 1.0222 | 1.1596 | 0.01% |
| 2017-06-28 | 1.0221 | 1.1595 | 0.02% |
| 2017-06-27 | 1.0219 | 1.1593 | 0.01% |
| 2017-06-26 | 1.0218 | 1.1592 | 0.04% |
| 2017-06-23 | 1.0214 | 1.1588 | 0.02% |
| 2017-06-22 | 1.0212 | 1.1586 | 0.01% |
| 2017-06-21 | 1.0211 | 1.1585 | 0.01% |
| 2017-06-20 | 1.0210 | 1.1584 | 0.02% |
| 2017-06-19 | 1.0208 | 1.1582 | 0.04% |
| 2017-06-16 | 1.0204 | 1.1578 | 0.01% |
| 2017-06-15 | 1.0203 | 1.1577 | 0.02% |
| 2017-06-14 | 1.0201 | 1.1575 | 0.01% |
| 2017-06-13 | 1.0200 | 1.1574 | 0.01% |
| 2017-06-12 | 1.0199 | 1.1573 | 0.04% |
| 2017-06-09 | 1.0195 | 1.1569 | 0.02% |
| 2017-06-08 | 1.0193 | 1.1567 | 0.01% |
| 2017-06-07 | 1.0192 | 1.1566 | 0.02% |
| 2017-06-06 | 1.0190 | 1.1564 | 0.01% |
| 2017-06-05 | 1.0189 | 1.1563 | 0.04% |
| 2017-06-02 | 1.0185 | 1.1559 | 0.01% |
| 2017-06-01 | 1.0184 | 1.1558 | 0.02% |
| 2017-05-31 | 1.0182 | 1.1556 | 0.07% |
| 2017-05-26 | 1.0175 | 1.1549 | 0.01% |
| 2017-05-25 | 1.0174 | 1.1548 | 0.01% |
| 2017-05-24 | 1.0173 | 1.1547 | 0.02% |
| 2017-05-23 | 1.0171 | 1.1545 | 0.01% |
| 2017-05-22 | 1.0170 | 1.1544 | 0.04% |
| 2017-05-19 | 1.0166 | 1.1540 | 0.02% |
| 2017-05-18 | 1.0164 | 1.1538 | 0.01% |
| 2017-05-17 | 1.0163 | 1.1537 | 0.01% |
| 2017-05-16 | 1.0162 | 1.1536 | 0.02% |
| 2017-05-15 | 1.0160 | 1.1534 | 0.04% |
| 2017-05-12 | 1.0156 | 1.1530 | 0.01% |
| 2017-05-11 | 1.0155 | 1.1529 | 0.02% |
| 2017-05-10 | 1.0153 | 1.1527 | 0.01% |
| 2017-05-09 | 1.0152 | 1.1526 | 0.01% |
| 2017-05-08 | 1.0151 | 1.1525 | 0.04% |
| 2017-05-05 | 1.0147 | 1.1521 | 0.02% |
| 2017-05-04 | 1.0145 | 1.1519 | 0.01% |
| 2017-05-03 | 1.0144 | 1.1518 | 0.02% |
| 2017-05-02 | 1.0142 | 1.1516 | 0.05% |
| 2017-04-28 | 1.0137 | 1.1511 | 0.01% |
| 2017-04-27 | 1.0136 | 1.1510 | 0.02% |
| 2017-04-26 | 1.0134 | 1.1508 | 0.01% |
| 2017-04-25 | 1.0133 | 1.1507 | 0.01% |
| 2017-04-24 | 1.0132 | 1.1506 | 0.05% |
| 2017-04-21 | 1.0127 | 1.1501 | 0.01% |
| 2017-04-20 | 1.0126 | 1.1500 | 0.01% |
| 2017-04-19 | 1.0125 | 1.1499 | 0.02% |
| 2017-04-18 | 1.0123 | 1.1497 | 0.01% |
| 2017-04-17 | 1.0122 | 1.1496 | 0.04% |
| 2017-04-14 | 1.0118 | 1.1492 | 0.02% |
| 2017-04-13 | 1.0116 | 1.1490 | 0.01% |
| 2017-04-12 | 1.0115 | 1.1489 | 0.01% |
| 2017-04-11 | 1.0114 | 1.1488 | 0.02% |
| 2017-04-10 | 1.0112 | 1.1486 | 0.04% |
| 2017-04-07 | 1.0108 | 1.1482 | 0.01% |
| 2017-04-06 | 1.0107 | 1.1481 | 0.02% |
| 2017-04-05 | 1.0105 | 1.1479 | 0.06% |
| 2017-03-31 | 1.0099 | 1.1473 | 0.02% |
| 2017-03-30 | 1.0097 | 1.1471 | 0.01% |
| 2017-03-29 | 1.0096 | 1.1470 | 0.01% |
| 2017-03-28 | 1.0095 | 1.1469 | 0.02% |
| 2017-03-27 | 1.0093 | 1.1467 | 0.04% |
| 2017-03-24 | 1.0089 | 1.1463 | 0.01% |
| 2017-03-23 | 1.0088 | 1.1462 | 0.02% |
| 2017-03-22 | 1.0086 | 1.1460 | 0.01% |
| 2017-03-21 | 1.0085 | 1.1459 | 0.01% |
| 2017-03-20 | 1.0084 | 1.1458 | 0.05% |
| 2017-03-17 | 1.0079 | 1.1453 | 0.01% |
| 2017-03-16 | 1.0078 | 1.1452 | 0.01% |
| 2017-03-15 | 1.0077 | 1.1451 | 0.02% |
| 2017-03-14 | 1.0075 | 1.1449 | 0.01% |
| 2017-03-13 | 1.0074 | 1.1448 | 0.04% |
| 2017-03-10 | 1.0070 | 1.1444 | 0.02% |
| 2017-03-09 | 1.0068 | 1.1442 | 0.01% |
| 2017-03-08 | 1.0067 | 1.1441 | 0.01% |
| 2017-03-07 | 1.0066 | 1.1440 | 0.02% |
| 2017-03-06 | 1.0064 | 1.1438 | 0.04% |
| 2017-03-03 | 1.0060 | 1.1434 | 0.01% |
| 2017-03-02 | 1.0059 | 1.1433 | 0.01% |
| 2017-03-01 | 1.0058 | 1.1432 | 0.02% |
| 2017-02-28 | 1.0056 | 1.1430 | 0.01% |
| 2017-02-27 | 1.0055 | 1.1429 | 0.04% |
| 2017-02-24 | 1.0051 | 1.1425 | 0.02% |
| 2017-02-23 | 1.0049 | 1.1423 | 0.01% |
| 2017-02-22 | 1.0048 | 1.1422 | 0.01% |
| 2017-02-21 | 1.0047 | 1.1421 | 0.02% |
| 2017-02-20 | 1.0045 | 1.1419 | 0.04% |
| 2017-02-17 | 1.0041 | 1.1415 | 0.01% |
| 2017-02-16 | 1.0040 | 1.1414 | -5.40% |
| 2016-12-26 | 1.0613 | 1.0732 | 0.05% |
| 2016-12-23 | 1.0608 | 1.1332 | 0.02% |
| 2016-12-22 | 1.0606 | 1.1330 | 0.01% |
| 2016-12-21 | 1.0605 | 1.1329 | 0.02% |
| 2016-12-20 | 1.0603 | 1.1327 | 0.02% |
| 2016-12-19 | 1.0601 | 1.1325 | 0.05% |
| 2016-12-16 | 1.0596 | 1.1320 | 0.01% |
| 2016-12-15 | 1.0595 | 1.1319 | 0.02% |
| 2016-12-14 | 1.0593 | 1.1317 | 0.01% |
| 2016-12-13 | 1.0592 | 1.1316 | 0.02% |
| 2016-12-12 | 1.0590 | 1.1314 | 0.05% |
| 2016-12-09 | 1.0585 | 1.1309 | 0.01% |
| 2016-12-08 | 1.0584 | 1.1308 | 0.02% |
| 2016-12-07 | 1.0582 | 1.1306 | 0.02% |
| 2016-12-06 | 1.0580 | 1.1304 | 0.01% |
| 2016-12-05 | 1.0579 | 1.1303 | 0.05% |
| 2016-12-02 | 1.0574 | 1.1298 | 0.02% |
| 2016-12-01 | 1.0572 | 1.1296 | 0.01% |
| 2016-11-30 | 1.0571 | 1.1295 | 0.02% |
| 2016-11-29 | 1.0569 | 1.1293 | 0.02% |
| 2016-11-28 | 1.0567 | 1.1291 | 0.04% |
| 2016-11-25 | 1.0563 | 1.1287 | 0.02% |
| 2016-11-24 | 1.0561 | 1.1285 | 0.02% |
| 2016-11-23 | 1.0559 | 1.1283 | 0.01% |
| 2016-11-22 | 1.0558 | 1.1282 | 0.02% |
| 2016-11-21 | 1.0556 | 1.1280 | 0.05% |
| 2016-11-18 | 1.0551 | 1.1275 | 0.01% |
| 2016-11-17 | 1.0550 | 1.1274 | 0.02% |
| 2016-11-16 | 1.0548 | 1.1272 | 0.02% |
| 2016-11-15 | 1.0546 | 1.1270 | 0.01% |
| 2016-11-14 | 1.0545 | 1.1269 | 0.05% |
| 2016-11-11 | 1.0540 | 1.1264 | 0.02% |
| 2016-11-10 | 1.0538 | 1.1262 | 0.01% |
| 2016-11-09 | 1.0537 | 1.1261 | 0.02% |
| 2016-11-08 | 1.0535 | 1.1259 | 0.02% |
| 2016-11-07 | 1.0533 | 1.1257 | 0.04% |
| 2016-11-04 | 1.0529 | 1.1253 | 0.04% |
| 2016-11-02 | 1.0525 | 1.1249 | 0.03% |
| 2016-10-31 | 1.0522 | 1.1246 | 0.06% |
| 2016-10-27 | 1.0516 | 1.1240 | 0.02% |
| 2016-10-26 | 1.0514 | 1.1238 | 0.02% |
| 2016-10-25 | 1.0512 | 1.1236 | 0.01% |
| 2016-10-24 | 1.0511 | 1.1235 | 0.05% |
| 2016-10-21 | 1.0506 | 1.1230 | 0.02% |
| 2016-10-20 | 1.0504 | 1.1228 | 0.01% |
| 2016-10-19 | 1.0503 | 1.1227 | 0.02% |
| 2016-10-18 | 1.0501 | 1.1225 | 0.02% |
| 2016-10-17 | 1.0499 | 1.1223 | 0.04% |
| 2016-10-14 | 1.0495 | 1.1219 | 0.02% |
| 2016-10-13 | 1.0493 | 1.1217 | 0.02% |
| 2016-10-12 | 1.0491 | 1.1215 | 0.01% |
| 2016-10-11 | 1.0490 | 1.1214 | 0.02% |
| 2016-10-10 | 1.0488 | 1.1212 | 0.15% |
| 2016-09-30 | 1.0472 | 1.1196 | 0.02% |
| 2016-09-29 | 1.0470 | 1.1194 | 0.01% |
| 2016-09-28 | 1.0469 | 1.1193 | 0.02% |
| 2016-09-27 | 1.0467 | 1.1191 | 0.01% |
| 2016-09-26 | 1.0466 | 1.1190 | 0.05% |
| 2016-09-23 | 1.0461 | 1.1185 | 0.02% |
| 2016-09-22 | 1.0459 | 1.1183 | 0.02% |
| 2016-09-21 | 1.0457 | 1.1181 | 0.01% |
| 2016-09-20 | 1.0456 | 1.1180 | 0.02% |
| 2016-09-19 | 1.0454 | 1.1178 | 0.08% |
| 2016-09-14 | 1.0446 | 1.1170 | 0.01% |
| 2016-09-13 | 1.0445 | 1.1169 | 0.02% |
| 2016-09-12 | 1.0443 | 1.1167 | 0.05% |
| 2016-09-09 | 1.0438 | 1.1162 | 0.02% |
| 2016-09-08 | 1.0436 | 1.1160 | 0.01% |
| 2016-09-07 | 1.0435 | 1.1159 | 0.02% |
| 2016-09-06 | 1.0433 | 1.1157 | 0.01% |
| 2016-09-05 | 1.0432 | 1.1156 | 0.05% |
| 2016-09-02 | 1.0427 | 1.1151 | 0.02% |
| 2016-09-01 | 1.0425 | 1.1149 | 0.01% |
| 2016-08-31 | 1.0424 | 1.1148 | 0.02% |
| 2016-08-30 | 1.0422 | 1.1146 | 0.02% |
| 2016-08-29 | 1.0420 | 1.1144 | 0.05% |
| 2016-08-26 | 1.0415 | 1.1139 | 0.01% |
| 2016-08-25 | 1.0414 | 1.1138 | 0.02% |
| 2016-08-24 | 1.0412 | 1.1136 | 0.01% |
| 2016-08-23 | 1.0411 | 1.1135 | 0.02% |
| 2016-08-22 | 1.0409 | 1.1133 | 0.05% |
| 2016-08-19 | 1.0404 | 1.1128 | 0.02% |
| 2016-08-18 | 1.0402 | 1.1126 | 0.01% |
| 2016-08-17 | 1.0401 | 1.1125 | 0.02% |
| 2016-08-16 | 1.0399 | 1.1123 | 0.01% |
| 2016-08-15 | 1.0398 | 1.1122 | 0.05% |
| 2016-08-12 | 1.0393 | 1.1117 | 0.02% |
| 2016-08-11 | 1.0391 | 1.1115 | 0.01% |
| 2016-08-10 | 1.0390 | 1.1114 | 0.02% |
| 2016-08-09 | 1.0388 | 1.1112 | 0.02% |
| 2016-08-08 | 1.0386 | 1.1110 | 0.05% |
| 2016-08-05 | 1.0381 | 1.1105 | 0.01% |
| 2016-08-04 | 1.0380 | 1.1104 | 0.02% |
| 2016-08-03 | 1.0378 | 1.1102 | 0.01% |
| 2016-08-02 | 1.0377 | 1.1101 | 0.02% |
| 2016-08-01 | 1.0375 | 1.1099 | 0.05% |
| 2016-07-29 | 1.0370 | 1.1094 | 0.01% |
| 2016-07-28 | 1.0369 | 1.1093 | 0.02% |
| 2016-07-27 | 1.0367 | 1.1091 | 0.02% |
| 2016-07-26 | 1.0365 | 1.1089 | 0.01% |
| 2016-07-25 | 1.0364 | 1.1088 | 0.05% |
| 2016-07-22 | 1.0359 | 1.1083 | 0.02% |
| 2016-07-21 | 1.0357 | 1.1081 | 0.01% |
| 2016-07-20 | 1.0356 | 1.1080 | 0.02% |
| 2016-07-19 | 1.0354 | 1.1078 | 0.02% |
| 2016-07-18 | 1.0352 | 1.1076 | 0.04% |
| 2016-07-15 | 1.0348 | 1.1072 | 0.02% |
| 2016-07-14 | 1.0346 | 1.1070 | 0.02% |
| 2016-07-13 | 1.0344 | 1.1068 | 0.21% |
| 2016-06-29 | 1.0322 | 1.1046 | 0.02% |
| 2016-06-28 | 1.0320 | 1.1044 | 0.02% |
| 2016-06-27 | 1.0318 | 1.1042 | 0.04% |
| 2016-06-24 | 1.0314 | 1.1038 | 0.02% |
| 2016-06-23 | 1.0312 | 1.1036 | 0.02% |
| 2016-06-22 | 1.0310 | 1.1034 | 0.01% |
| 2016-06-21 | 1.0309 | 1.1033 | 0.02% |
| 2016-06-20 | 1.0307 | 1.1031 | 0.05% |
| 2016-06-17 | 1.0302 | 1.1026 | 0.01% |
| 2016-06-16 | 1.0301 | 1.1025 | 0.02% |
| 2016-06-15 | 1.0299 | 1.1023 | 0.02% |
| 2016-06-14 | 1.0297 | 1.1021 | 0.01% |
| 2016-06-13 | 1.0296 | 1.1020 | 0.08% |
| 2016-06-08 | 1.0288 | 1.1012 | 0.02% |
| 2016-06-07 | 1.0286 | 1.1010 | 0.02% |
| 2016-06-06 | 1.0284 | 1.1008 | 0.04% |
| 2016-06-03 | 1.0280 | 1.1004 | 0.02% |
| 2016-06-02 | 1.0278 | 1.1002 | 0.02% |
| 2016-06-01 | 1.0276 | 1.1000 | 0.01% |
| 2016-05-31 | 1.0275 | 1.0999 | 0.02% |
| 2016-05-30 | 1.0273 | 1.0997 | 0.05% |
| 2016-05-27 | 1.0268 | 1.0992 | 0.01% |
| 2016-05-26 | 1.0267 | 1.0991 | 0.02% |
| 2016-05-25 | 1.0265 | 1.0989 | 0.02% |
| 2016-05-24 | 1.0263 | 1.0987 | 0.01% |
| 2016-05-23 | 1.0262 | 1.0986 | 0.05% |
| 2016-05-20 | 1.0257 | 1.0981 | 0.02% |
| 2016-05-19 | 1.0255 | 1.0979 | 0.01% |
| 2016-05-18 | 1.0254 | 1.0978 | 0.02% |
| 2016-05-17 | 1.0252 | 1.0976 | 0.01% |
| 2016-05-16 | 1.0251 | 1.0975 | 0.05% |
| 2016-05-13 | 1.0246 | 1.0970 | 0.02% |
| 2016-05-12 | 1.0244 | 1.0968 | 0.02% |
| 2016-05-11 | 1.0242 | 1.0966 | 0.01% |
| 2016-05-10 | 1.0241 | 1.0965 | 0.02% |
| 2016-05-09 | 1.0239 | 1.0963 | 0.05% |
| 2016-05-06 | 1.0234 | 1.0958 | 0.01% |
| 2016-05-05 | 1.0233 | 1.0957 | 0.02% |
| 2016-05-04 | 1.0231 | 1.0955 | 0.01% |
| 2016-05-03 | 1.0230 | 1.0954 | 0.07% |
| 2016-04-29 | 1.0223 | 1.0947 | 0.02% |
| 2016-04-28 | 1.0221 | 1.0945 | 0.01% |
| 2016-04-27 | 1.0220 | 1.0944 | 0.02% |
| 2016-04-26 | 1.0218 | 1.0942 | 0.01% |
| 2016-04-25 | 1.0217 | 1.0941 | 0.05% |
| 2016-04-22 | 1.0212 | 1.0936 | 0.02% |
| 2016-04-21 | 1.0210 | 1.0934 | 0.01% |
| 2016-04-20 | 1.0209 | 1.0933 | 0.02% |
| 2016-04-19 | 1.0207 | 1.0931 | 0.02% |
| 2016-04-18 | 1.0205 | 1.0929 | 0.05% |
| 2016-04-15 | 1.0200 | 1.0924 | 0.01% |
| 2016-04-14 | 1.0199 | 1.0923 | 0.02% |
| 2016-04-13 | 1.0197 | 1.0921 | 0.01% |
| 2016-04-12 | 1.0196 | 1.0920 | 0.02% |
| 2016-04-11 | 1.0194 | 1.0918 | 0.05% |
| 2016-04-08 | 1.0189 | 1.0913 | 0.01% |
| 2016-04-07 | 1.0188 | 1.0912 | 0.02% |
| 2016-04-06 | 1.0186 | 1.0910 | 0.02% |
| 2016-04-05 | 1.0184 | 1.0908 | 0.06% |
| 2016-04-01 | 1.0178 | 1.0902 | 0.02% |
| 2016-03-31 | 1.0176 | 1.0900 | 0.01% |
| 2016-03-30 | 1.0175 | 1.0899 | 0.02% |
| 2016-03-29 | 1.0173 | 1.0897 | 0.02% |
| 2016-03-28 | 1.0171 | 1.0895 | 0.05% |
| 2016-03-25 | 1.0166 | 1.0890 | 0.01% |
| 2016-03-24 | 1.0165 | 1.0889 | 0.02% |
| 2016-03-23 | 1.0163 | 1.0887 | 0.01% |
| 2016-03-22 | 1.0162 | 1.0886 | 0.02% |
| 2016-03-21 | 1.0160 | 1.0884 | 0.05% |
| 2016-03-18 | 1.0155 | 1.0879 | 0.01% |
| 2016-03-17 | 1.0154 | 1.0878 | 0.02% |
| 2016-03-16 | 1.0152 | 1.0876 | 0.02% |
| 2016-03-15 | 1.0150 | 1.0874 | 0.01% |
| 2016-03-14 | 1.0149 | 1.0873 | 0.05% |
| 2016-03-11 | 1.0144 | 1.0868 | 0.02% |
| 2016-03-10 | 1.0142 | 1.0866 | 0.01% |
| 2016-03-09 | 1.0141 | 1.0865 | 0.02% |
| 2016-03-08 | 1.0139 | 1.0863 | 0.02% |
| 2016-03-07 | 1.0137 | 1.0861 | 0.04% |
| 2016-03-04 | 1.0133 | 1.0857 | 0.02% |
| 2016-03-03 | 1.0131 | 1.0855 | 0.02% |
| 2016-03-02 | 1.0129 | 1.0853 | 0.01% |
| 2016-03-01 | 1.0128 | 1.0852 | 0.02% |
| 2016-02-29 | 1.0126 | 1.0850 | 0.05% |
| 2016-02-26 | 1.0121 | 1.0845 | 0.01% |
| 2016-02-25 | 1.0120 | 1.0844 | 0.02% |
| 2016-02-24 | 1.0118 | 1.0842 | 0.02% |
| 2016-02-23 | 1.0116 | 1.0840 | 0.01% |
| 2016-02-22 | 1.0115 | 1.0839 | 0.05% |
| 2016-02-19 | 1.0110 | 1.0834 | 0.02% |
| 2016-02-18 | 1.0108 | 1.0832 | 0.01% |
| 2016-02-17 | 1.0107 | 1.0831 | 0.02% |
| 2016-02-16 | 1.0105 | 1.0829 | 0.02% |
| 2016-02-15 | 1.0103 | 1.0827 | 0.16% |
| 2016-02-05 | 1.0087 | 1.0811 | 0.01% |
| 2016-02-04 | 1.0086 | 1.0086 | 0.50% |
| 2016-01-04 | 1.0036 | 1.0036 | -0.60% |
| 2015-11-30 | 1.0097 | 1.0097 | 0.38% |
| 2015-11-02 | 1.0059 | 1.0059 | 0.45% |
| 2015-09-30 | 1.0014 | 1.0014 | -5.39% |
| 2015-09-01 | 1.0584 | 1.0584 | 0.53% |
| 2015-07-29 | 1.0528 | 1.0528 | 0.02% |
| 2015-07-28 | 1.0526 | 1.0526 | 0.02% |
| 2015-07-27 | 1.0524 | 1.0524 | 0.05% |
| 2015-07-24 | 1.0519 | 1.0519 | 0.01% |
| 2015-07-23 | 1.0518 | 1.0518 | 0.02% |
| 2015-07-22 | 1.0516 | 1.0516 | 0.01% |
| 2015-07-21 | 1.0515 | 1.0515 | 0.07% |
| 2015-07-17 | 1.0508 | 1.0508 | 0.03% |
| 2015-07-15 | 1.0505 | 1.0505 | 0.02% |
| 2015-07-14 | 1.0503 | 1.0503 | 0.02% |
| 2015-07-13 | 1.0501 | 1.0501 | 0.05% |
| 2015-07-10 | 1.0496 | 1.0496 | 0.01% |
| 2015-07-09 | 1.0495 | 1.0495 | 0.02% |
| 2015-07-08 | 1.0493 | 1.0493 | 0.10% |
| 2015-07-01 | 1.0482 | 1.0482 | 0.04% |
| 2015-06-29 | 1.0478 | 1.0478 | 0.06% |
| 2015-06-25 | 1.0472 | 1.0472 | 0.02% |
| 2015-06-24 | 1.0470 | 1.0470 | 0.02% |
| 2015-06-23 | 1.0468 | 1.0468 | 0.06% |
| 2015-06-19 | 1.0462 | 1.0462 | 0.02% |
| 2015-06-18 | 1.0460 | 1.0460 | 0.01% |
| 2015-06-17 | 1.0459 | 1.0459 | 0.04% |
| 2015-06-15 | 1.0455 | 1.0455 | 0.05% |
| 2015-06-12 | 1.0450 | 1.0450 | 0.03% |
| 2015-06-10 | 1.0447 | 1.0447 | 0.02% |
| 2015-06-09 | 1.0445 | 1.0445 | 0.08% |
| 2015-06-04 | 1.0437 | 1.0437 | 0.03% |
| 2015-06-02 | 1.0434 | 1.0434 | 0.02% |
| 2015-06-01 | 1.0432 | 1.0432 | 0.08% |
| 2015-05-27 | 1.0424 | 1.0424 | 0.02% |
| 2015-05-26 | 1.0422 | 1.0422 | 0.01% |
| 2015-05-25 | 1.0421 | 1.0421 | 0.08% |
| 2015-05-20 | 1.0413 | 1.0413 | 0.02% |
| 2015-05-19 | 1.0411 | 1.0411 | 0.02% |
| 2015-05-18 | 1.0409 | 1.0409 | 0.05% |
| 2015-05-15 | 1.0404 | 1.0404 | 0.11% |
| 2015-05-08 | 1.0393 | 1.0393 | 0.05% |
| 2015-05-05 | 1.0388 | 1.0388 | 0.02% |
| 2015-05-04 | 1.0386 | 1.0386 | 0.06% |
| 2015-04-30 | 1.0380 | 1.0380 | 0.02% |
| 2015-04-29 | 1.0378 | 1.0378 | 0.02% |
| 2015-04-28 | 1.0376 | 1.0376 | 0.01% |
| 2015-04-27 | 1.0375 | 1.0375 | 0.05% |
| 2015-04-24 | 1.0370 | 1.0370 | 0.03% |
| 2015-04-22 | 1.0367 | 1.0367 | 0.02% |
| 2015-04-21 | 1.0365 | 1.0365 | 0.02% |
| 2015-04-20 | 1.0363 | 1.0363 | 0.05% |
| 2015-04-17 | 1.0358 | 1.0358 | 0.03% |
| 2015-04-15 | 1.0355 | 1.0355 | 0.02% |
| 2015-04-14 | 1.0353 | 1.0353 | 0.01% |
| 2015-04-13 | 1.0352 | 1.0352 | 0.05% |
| 2015-04-10 | 1.0347 | 1.0347 | 0.03% |
| 2015-04-08 | 1.0344 | 1.0344 | 0.09% |
| 2015-04-03 | 1.0335 | 1.0335 | 0.11% |
| 2015-03-27 | 1.0324 | 1.0324 | 0.03% |
| 2015-03-25 | 1.0321 | 1.0321 | 0.02% |
| 2015-03-24 | 1.0319 | 1.0319 | 0.07% |
| 2015-03-20 | 1.0312 | 1.0312 | 0.03% |
| 2015-03-18 | 1.0309 | 1.0309 | 0.03% |
| 2015-03-16 | 1.0306 | 1.0306 | 0.08% |
| 2015-03-11 | 1.0298 | 1.0298 | 0.04% |
| 2015-03-09 | 1.0294 | 1.0294 | 0.05% |
| 2015-03-06 | 1.0289 | 1.0289 | 0.05% |
| 2015-03-03 | 1.0284 | 1.0284 | 0.06% |
| 2015-02-27 | 1.0278 | 1.0278 | 0.03% |
| 2015-02-25 | 1.0275 | 1.0275 | 0.14% |
| 2015-02-17 | 1.0261 | 1.0261 | 0.01% |
| 2015-02-16 | 1.0260 | 1.0260 | 0.05% |
| 2015-02-13 | 1.0255 | 1.0255 | 0.05% |
| 2015-02-10 | 1.0250 | 1.0250 | 0.07% |
| 2015-02-06 | 1.0243 | 1.0243 | 0.03% |
| 2015-02-04 | 1.0240 | 1.0240 | 0.02% |
| 2015-02-03 | 1.0238 | 1.0238 | 0.06% |
| 2015-01-30 | 1.0232 | 1.0232 | 0.04% |
| 2015-01-28 | 1.0228 | 1.0228 | 0.01% |
| 2015-01-27 | 1.0227 | 1.0227 | 0.02% |
| 2015-01-26 | 1.0225 | 1.0225 | 0.05% |
| 2015-01-23 | 1.0220 | 1.0220 | 0.03% |
| 2015-01-21 | 1.0217 | 1.0217 | 0.02% |
| 2015-01-20 | 1.0215 | 1.0215 | 0.01% |
| 2015-01-19 | 1.0214 | 1.0214 | 0.05% |
| 2015-01-16 | 1.0209 | 1.0209 | 0.04% |
| 2015-01-14 | 1.0205 | 1.0205 | 0.08% |
| 2015-01-09 | 1.0197 | 1.0197 | 0.03% |
| 2015-01-07 | 1.0194 | 1.0194 | 0.02% |
| 2015-01-06 | 1.0192 | 1.0192 | 0.10% |
| 2015-01-01 | 1.0182 | 1.0182 | 0.01% |
| 2014-12-30 | 1.0181 | 1.0181 | 0.02% |
| 2014-12-29 | 1.0179 | 1.0179 | 0.05% |
| 2014-12-26 | 1.0174 | 1.0174 | 0.13% |
| 2014-12-18 | 1.0161 | 1.0161 | 0.33% |
| 2014-11-28 | 1.0128 | 1.0128 | 0.41% |
| 2014-11-03 | 1.0087 | 1.0087 | 0.43% |
| 2014-10-08 | 1.0044 | 1.0044 | 0.44% |
| 2014-09-12 | 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 |
-1.51% | 0.39% | 1.20% | 2.45% | -1.34% | 2.87% | -- | 18.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.26% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
843/4306 | 642/4306 | 497/4306 | 381/4306 | 1617/4306 | 106/4306 | --/4306 | 1197/4306 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.34% | 1.76% | 0.96% | -- | 5.60% |
年化波动率 |
1.36% | 0.74% | 0.48% | -- | 0.45% |
最大回撤 |
5.40% | 5.40% | 5.40% | -- | 5.40% |
夏普比率 |
-2.89 | 0.63 | 0.19 | -- | 10.76 |
CALMAR比率 |
-0.25 | 0.33 | 0.18 | -- | 1.04 |
索提诺比率 |
-0.73 | -0.15 | -0.30 | -- | 0.56 |
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。
| 2017-11-01 | 1.0433 | 1.1807 | 0.38% |
| 2017-10-01 | 1.0392 | 1.1766 | 0.29% |
| 2017-09-01 | 1.0348 | 1.1722 | 0.37% |
| 2017-08-01 | 1.0308 | 1.1682 | 0.60% |
| 2017-07-01 | 1.0266 | 1.1640 | 0.38% |
| 2017-06-01 | 1.0223 | 1.1597 | 0.38% |
| 2017-05-01 | 1.0182 | 1.1556 | 0.59% |
| 2017-04-01 | 1.0137 | 1.1511 | 0.58% |
| 2017-03-01 | 1.0099 | 1.1473 | 0.00% |
| 2017-02-01 | 1.0056 | 1.1430 | 0.16% |
| 2016-12-01 | 1.0613 | 1.0732 | 0.39% |
| 2016-11-01 | 1.0571 | 1.1295 | 0.47% |
| 2016-10-01 | 1.0522 | 1.1246 | 0.47% |
| 2016-09-01 | 1.0472 | 1.1196 | 0.00% |
| 2016-08-01 | 1.0424 | 1.1148 | 0.52% |
| 2016-07-01 | 1.0370 | 1.1094 | 0.47% |
| 2016-06-01 | 1.0322 | 1.1046 | 0.45% |
| 2016-05-01 | 1.0275 | 1.0999 | 0.51% |
| 2016-04-01 | 1.0223 | 1.0947 | 0.46% |
| 2016-03-01 | 1.0176 | 1.0900 | 0.50% |
| 2016-02-01 | 1.0126 | 1.0850 | 0.90% |
| 2016-01-01 | 1.0036 | 1.0036 | 0.51% |
| 2015-12-01 | 1.0097 | 1.0097 | 0.00% |
| 2015-11-01 | 1.0097 | 1.0097 | 0.83% |
| 2015-10-01 | 1.0014 | 1.0014 | 0.00% |
| 2015-09-01 | 1.0014 | 1.0014 | -4.88% |
| 2015-08-01 | 1.0528 | 1.0528 | 0.00% |
| 2015-07-01 | 1.0528 | 1.0528 | 0.48% |
| 2015-06-01 | 1.0478 | 1.0478 | 0.52% |
| 2015-05-01 | 1.0424 | 1.0424 | 0.42% |
| 2015-04-01 | 1.0380 | 1.0380 | 0.54% |
| 2015-03-01 | 1.0324 | 1.0324 | 0.45% |
| 2015-02-01 | 1.0278 | 1.0278 | 0.45% |
| 2015-01-01 | 1.0232 | 1.0232 | 0.50% |
| 2014-12-01 | 1.0181 | 1.0181 | 0.52% |
| 2014-11-01 | 1.0128 | 1.0128 | 0.84% |
| 2014-10-01 | 1.0044 | 1.0044 | 0.44% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.0434 | 1.1808 | 0.00% |
| 2017-10-01 | 1.0393 | 1.1767 | 0.00% |
| 2017-09-01 | 1.0348 | 1.1722 | 0.00% |
| 2017-08-01 | 1.0310 | 1.1684 | 0.00% |
| 2017-07-01 | 1.0267 | 1.1641 | 0.00% |
| 2017-06-01 | 1.0223 | 1.1597 | 0.00% |
| 2017-05-01 | 1.0184 | 1.1558 | 0.00% |
| 2017-04-01 | 1.0142 | 1.1516 | 0.00% |
| 2017-03-01 | 1.0099 | 1.1473 | 0.00% |
| 2017-02-01 | 1.0058 | 1.1432 | 0.00% |
| 2016-12-01 | 1.0040 | 1.1414 | 0.00% |
| 2016-11-01 | 1.0572 | 1.1296 | 0.00% |
| 2016-10-01 | 1.0522 | 1.1246 | 0.00% |
| 2016-09-01 | 1.0472 | 1.1196 | 0.00% |
| 2016-06-01 | 1.0322 | 1.1046 | 1.43% |
| 2016-03-01 | 1.0176 | 1.0900 | 1.91% |
| 2015-12-01 | 1.0097 | 1.0097 | 0.83% |
| 2015-09-01 | 1.0014 | 1.0014 | -4.43% |
| 2015-06-01 | 1.0478 | 1.0478 | 1.49% |
| 2015-03-01 | 1.0324 | 1.0324 | 1.40% |
| 2014-12-01 | 1.0181 | 1.0181 | 1.81% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东兴金选精质10号稳健型集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-09-12 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
|---|---|---|
| 1 | 2015-12-11 | 0.0112 |
| 2 | 2016-12-27 | 0.0200 |
| 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 |
-- |
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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