| 2016-03-10 | 1.1112 | 1.1112 | 0.02% |
| 2016-03-09 | 1.1110 | 1.1110 | 0.02% |
| 2016-03-08 | 1.1108 | 1.1108 | 0.03% |
| 2016-03-07 | 1.1105 | 1.1105 | 0.05% |
| 2016-03-04 | 1.1099 | 1.1099 | 0.02% |
| 2016-03-03 | 1.1097 | 1.1097 | 0.02% |
| 2016-03-02 | 1.1095 | 1.1095 | 0.02% |
| 2016-03-01 | 1.1093 | 1.1093 | 0.02% |
| 2016-02-29 | 1.1091 | 1.1091 | 0.05% |
| 2016-02-26 | 1.1085 | 1.1085 | 0.02% |
| 2016-02-25 | 1.1083 | 1.1083 | 0.02% |
| 2016-02-24 | 1.1081 | 1.1081 | 0.02% |
| 2016-02-23 | 1.1079 | 1.1079 | 0.02% |
| 2016-02-22 | 1.1077 | 1.1077 | 0.05% |
| 2016-02-19 | 1.1071 | 1.1071 | 0.03% |
| 2016-02-18 | 1.1068 | 1.1068 | 0.02% |
| 2016-02-17 | 1.1066 | 1.1066 | 0.02% |
| 2016-02-16 | 1.1064 | 1.1064 | 0.02% |
| 2016-02-15 | 1.1062 | 1.1062 | 0.18% |
| 2016-02-05 | 1.1042 | 1.1042 | 0.02% |
| 2016-02-04 | 1.1040 | 1.1040 | 0.02% |
| 2016-02-03 | 1.1038 | 1.1038 | 0.02% |
| 2016-02-02 | 1.1036 | 1.1036 | 0.02% |
| 2016-02-01 | 1.1034 | 1.1034 | 0.06% |
| 2016-01-29 | 1.1027 | 1.1027 | 0.02% |
| 2016-01-28 | 1.1025 | 1.1025 | 0.02% |
| 2016-01-27 | 1.1023 | 1.1023 | 0.02% |
| 2016-01-26 | 1.1021 | 1.1021 | 0.02% |
| 2016-01-25 | 1.1019 | 1.1019 | 0.05% |
| 2016-01-22 | 1.1013 | 1.1013 | 0.02% |
| 2016-01-21 | 1.1011 | 1.1011 | 0.02% |
| 2016-01-20 | 1.1009 | 1.1009 | 0.02% |
| 2016-01-19 | 1.1007 | 1.1007 | 0.02% |
| 2016-01-18 | 1.1005 | 1.1005 | 0.05% |
| 2016-01-15 | 1.0999 | 1.0999 | 0.02% |
| 2016-01-14 | 1.0997 | 1.0997 | 0.02% |
| 2016-01-13 | 1.0995 | 1.0995 | 0.03% |
| 2016-01-12 | 1.0992 | 1.0992 | 0.02% |
| 2016-01-11 | 1.0990 | 1.0990 | 0.05% |
| 2016-01-08 | 1.0984 | 1.0984 | 0.04% |
| 2016-01-07 | 1.0980 | 1.0980 | 0.03% |
| 2016-01-06 | 1.0977 | 1.0977 | 0.02% |
| 2016-01-05 | 1.0975 | 1.0975 | 0.02% |
| 2016-01-04 | 1.0973 | 1.0973 | 0.05% |
| 2015-12-31 | 1.0968 | 1.0968 | 0.02% |
| 2015-12-30 | 1.0966 | 1.0966 | 0.02% |
| 2015-12-29 | 1.0964 | 1.0964 | 0.02% |
| 2015-12-28 | 1.0962 | 1.0962 | 0.06% |
| 2015-12-25 | 1.0955 | 1.0955 | 0.02% |
| 2015-12-24 | 1.0953 | 1.0953 | 0.02% |
| 2015-12-23 | 1.0951 | 1.0951 | 0.02% |
| 2015-12-22 | 1.0949 | 1.0949 | 0.02% |
| 2015-12-21 | 1.0947 | 1.0947 | 0.05% |
| 2015-12-18 | 1.0941 | 1.0941 | 0.02% |
| 2015-12-17 | 1.0939 | 1.0939 | 0.02% |
| 2015-12-16 | 1.0937 | 1.0937 | 0.02% |
| 2015-12-15 | 1.0935 | 1.0935 | 0.02% |
| 2015-12-14 | 1.0933 | 1.0933 | 0.05% |
| 2015-12-11 | 1.0927 | 1.0927 | 0.02% |
| 2015-12-10 | 1.0925 | 1.0925 | 0.02% |
| 2015-12-09 | 1.0923 | 1.0923 | 0.02% |
| 2015-12-08 | 1.0921 | 1.0921 | 0.03% |
| 2015-12-07 | 1.0918 | 1.0918 | 0.05% |
| 2015-12-04 | 1.0912 | 1.0912 | 0.02% |
| 2015-12-03 | 1.0910 | 1.0910 | 0.02% |
| 2015-12-02 | 1.0908 | 1.0908 | 0.02% |
| 2015-12-01 | 1.0906 | 1.0906 | 0.02% |
| 2015-11-30 | 1.0904 | 1.0904 | 0.06% |
| 2015-11-27 | 1.0898 | 1.0898 | 0.02% |
| 2015-11-26 | 1.0896 | 1.0896 | 0.02% |
| 2015-11-25 | 1.0894 | 1.0894 | 0.02% |
| 2015-11-24 | 1.0892 | 1.0892 | 0.02% |
| 2015-11-23 | 1.0890 | 1.0890 | 0.06% |
| 2015-11-20 | 1.0884 | 1.0884 | 0.02% |
| 2015-11-19 | 1.0882 | 1.0882 | 0.03% |
| 2015-11-18 | 1.0879 | 1.0879 | 0.02% |
| 2015-11-17 | 1.0877 | 1.0877 | 0.02% |
| 2015-11-16 | 1.0875 | 1.0875 | 0.06% |
| 2015-11-13 | 1.0869 | 1.0869 | 0.02% |
| 2015-11-12 | 1.0867 | 1.0867 | 0.02% |
| 2015-11-11 | 1.0865 | 1.0865 | 0.02% |
| 2015-11-10 | 1.0863 | 1.0863 | 0.02% |
| 2015-11-09 | 1.0861 | 1.0861 | 0.06% |
| 2015-11-06 | 1.0855 | 1.0855 | 0.02% |
| 2015-11-05 | 1.0853 | 1.0853 | 0.02% |
| 2015-11-04 | 1.0851 | 1.0851 | 0.02% |
| 2015-11-03 | 1.0849 | 1.0849 | 0.02% |
| 2015-11-02 | 1.0847 | 1.0847 | 0.06% |
| 2015-10-30 | 1.0840 | 1.0840 | 0.02% |
| 2015-10-29 | 1.0838 | 1.0838 | 0.02% |
| 2015-10-28 | 1.0836 | 1.0836 | 0.02% |
| 2015-10-27 | 1.0834 | 1.0834 | 0.02% |
| 2015-10-26 | 1.0832 | 1.0832 | 0.06% |
| 2015-10-23 | 1.0826 | 1.0826 | 0.02% |
| 2015-10-22 | 1.0824 | 1.0824 | 0.02% |
| 2015-10-21 | 1.0822 | 1.0822 | 0.02% |
| 2015-10-20 | 1.0820 | 1.0820 | 0.02% |
| 2015-10-19 | 1.0818 | 1.0818 | 0.06% |
| 2015-10-16 | 1.0812 | 1.0812 | 0.02% |
| 2015-10-15 | 1.0810 | 1.0810 | 0.02% |
| 2015-10-14 | 1.0808 | 1.0808 | 0.03% |
| 2015-10-13 | 1.0805 | 1.0805 | 0.02% |
| 2015-10-12 | 1.0803 | 1.0803 | 0.06% |
| 2015-10-09 | 1.0797 | 1.0797 | 0.02% |
| 2015-10-08 | 1.0795 | 1.0795 | 0.15% |
| 2015-09-30 | 1.0779 | 1.0779 | 0.02% |
| 2015-09-29 | 1.0777 | 1.0777 | 0.02% |
| 2015-09-28 | 1.0775 | 1.0775 | 0.07% |
| 2015-09-25 | 1.0768 | 1.0768 | 0.02% |
| 2015-09-24 | 1.0766 | 1.0766 | 0.02% |
| 2015-09-23 | 1.0764 | 1.0764 | 0.02% |
| 2015-09-22 | 1.0762 | 1.0762 | 0.02% |
| 2015-09-21 | 1.0760 | 1.0760 | 0.06% |
| 2015-09-18 | 1.0754 | 1.0754 | 0.02% |
| 2015-09-17 | 1.0752 | 1.0752 | 0.02% |
| 2015-09-16 | 1.0750 | 1.0750 | 0.02% |
| 2015-09-15 | 1.0748 | 1.0748 | 0.02% |
| 2015-09-14 | 1.0746 | 1.0746 | 0.06% |
| 2015-09-11 | 1.0740 | 1.0740 | 0.02% |
| 2015-09-10 | 1.0738 | 1.0738 | 0.02% |
| 2015-09-09 | 1.0736 | 1.0736 | 0.02% |
| 2015-09-08 | 1.0734 | 1.0734 | 0.02% |
| 2015-09-07 | 1.0732 | 1.0732 | 0.10% |
| 2015-09-02 | 1.0721 | 1.0721 | 0.02% |
| 2015-09-01 | 1.0719 | 1.0719 | 0.02% |
| 2015-08-31 | 1.0717 | 1.0717 | 0.06% |
| 2015-08-28 | 1.0711 | 1.0711 | 0.02% |
| 2015-08-27 | 1.0709 | 1.0709 | 0.02% |
| 2015-08-26 | 1.0707 | 1.0707 | 0.02% |
| 2015-08-25 | 1.0705 | 1.0705 | 0.02% |
| 2015-08-24 | 1.0703 | 1.0703 | 0.06% |
| 2015-08-21 | 1.0697 | 1.0697 | 0.02% |
| 2015-08-20 | 1.0695 | 1.0695 | 0.03% |
| 2015-08-19 | 1.0692 | 1.0692 | 0.02% |
| 2015-08-18 | 1.0690 | 1.0690 | 0.02% |
| 2015-08-17 | 1.0688 | 1.0688 | 0.06% |
| 2015-08-14 | 1.0682 | 1.0682 | 0.02% |
| 2015-08-13 | 1.0680 | 1.0680 | 0.02% |
| 2015-08-12 | 1.0678 | 1.0678 | 0.02% |
| 2015-08-11 | 1.0676 | 1.0676 | 0.02% |
| 2015-08-10 | 1.0674 | 1.0674 | 0.06% |
| 2015-08-07 | 1.0668 | 1.0668 | 0.02% |
| 2015-08-06 | 1.0666 | 1.0666 | 0.02% |
| 2015-08-05 | 1.0664 | 1.0664 | 0.02% |
| 2015-08-04 | 1.0662 | 1.0662 | 0.02% |
| 2015-08-03 | 1.0660 | 1.0660 | 0.07% |
| 2015-07-31 | 1.0653 | 1.0653 | 0.02% |
| 2015-07-30 | 1.0651 | 1.0651 | 0.02% |
| 2015-07-29 | 1.0649 | 1.0649 | 0.02% |
| 2015-07-28 | 1.0647 | 1.0647 | 0.02% |
| 2015-07-27 | 1.0645 | 1.0645 | 0.06% |
| 2015-07-24 | 1.0639 | 1.0639 | 0.02% |
| 2015-07-23 | 1.0637 | 1.0637 | 0.02% |
| 2015-07-22 | 1.0635 | 1.0635 | 0.02% |
| 2015-07-21 | 1.0633 | 1.0633 | 0.02% |
| 2015-07-20 | 1.0631 | 1.0631 | 0.06% |
| 2015-07-17 | 1.0625 | 1.0625 | 0.02% |
| 2015-07-16 | 1.0623 | 1.0623 | 0.02% |
| 2015-07-15 | 1.0621 | 1.0621 | 0.03% |
| 2015-07-14 | 1.0618 | 1.0618 | 0.02% |
| 2015-07-13 | 1.0616 | 1.0616 | 0.06% |
| 2015-07-10 | 1.0610 | 1.0610 | 0.02% |
| 2015-07-09 | 1.0608 | 1.0608 | 0.02% |
| 2015-07-08 | 1.0606 | 1.0606 | 0.02% |
| 2015-07-07 | 1.0604 | 1.0604 | 0.02% |
| 2015-07-06 | 1.0602 | 1.0602 | 0.06% |
| 2015-07-03 | 1.0596 | 1.0596 | 0.02% |
| 2015-07-02 | 1.0594 | 1.0594 | 0.02% |
| 2015-07-01 | 1.0592 | 1.0592 | 0.02% |
| 2015-06-30 | 1.0590 | 1.0590 | 0.02% |
| 2015-06-29 | 1.0588 | 1.0588 | 0.06% |
| 2015-06-26 | 1.0582 | 1.0582 | 0.03% |
| 2015-06-25 | 1.0579 | 1.0579 | 0.02% |
| 2015-06-24 | 1.0577 | 1.0577 | 0.02% |
| 2015-06-23 | 1.0575 | 1.0575 | 0.08% |
| 2015-06-19 | 1.0567 | 1.0567 | 0.02% |
| 2015-06-18 | 1.0565 | 1.0565 | 0.02% |
| 2015-06-17 | 1.0563 | 1.0563 | 0.02% |
| 2015-06-16 | 1.0561 | 1.0561 | 0.02% |
| 2015-06-15 | 1.0559 | 1.0559 | 0.06% |
| 2015-06-12 | 1.0553 | 1.0553 | 0.02% |
| 2015-06-11 | 1.0551 | 1.0551 | 0.02% |
| 2015-06-10 | 1.0549 | 1.0549 | 0.02% |
| 2015-06-09 | 1.0547 | 1.0547 | 0.02% |
| 2015-06-08 | 1.0545 | 1.0545 | 0.07% |
| 2015-06-05 | 1.0538 | 1.0538 | 0.02% |
| 2015-06-04 | 1.0536 | 1.0536 | 0.02% |
| 2015-06-03 | 1.0534 | 1.0534 | 0.02% |
| 2015-06-02 | 1.0532 | 1.0532 | 0.02% |
| 2015-06-01 | 1.0530 | 1.0530 | 0.06% |
| 2015-05-29 | 1.0524 | 1.0524 | 0.02% |
| 2015-05-28 | 1.0522 | 1.0522 | 0.02% |
| 2015-05-27 | 1.0520 | 1.0520 | 0.02% |
| 2015-05-26 | 1.0518 | 1.0518 | 0.02% |
| 2015-05-25 | 1.0516 | 1.0516 | 0.06% |
| 2015-05-22 | 1.0510 | 1.0510 | 0.02% |
| 2015-05-21 | 1.0508 | 1.0508 | 0.03% |
| 2015-05-20 | 1.0505 | 1.0505 | 0.02% |
| 2015-05-19 | 1.0503 | 1.0503 | 0.02% |
| 2015-05-18 | 1.0501 | 1.0501 | 0.06% |
| 2015-05-15 | 1.0495 | 1.0495 | 0.02% |
| 2015-05-14 | 1.0493 | 1.0493 | 0.02% |
| 2015-05-13 | 1.0491 | 1.0491 | 0.02% |
| 2015-05-12 | 1.0489 | 1.0489 | 0.02% |
| 2015-05-11 | 1.0487 | 1.0487 | 0.06% |
| 2015-05-08 | 1.0481 | 1.0481 | 0.02% |
| 2015-05-07 | 1.0479 | 1.0479 | 0.02% |
| 2015-05-06 | 1.0477 | 1.0477 | 0.02% |
| 2015-05-05 | 1.0475 | 1.0475 | 0.02% |
| 2015-05-04 | 1.0473 | 1.0473 | 0.09% |
| 2015-04-30 | 1.0464 | 1.0464 | 0.02% |
| 2015-04-29 | 1.0462 | 1.0462 | 0.02% |
| 2015-04-28 | 1.0460 | 1.0460 | 0.02% |
| 2015-04-27 | 1.0458 | 1.0458 | 0.06% |
| 2015-04-24 | 1.0452 | 1.0452 | 0.02% |
| 2015-04-23 | 1.0450 | 1.0450 | 0.02% |
| 2015-04-22 | 1.0448 | 1.0448 | 0.02% |
| 2015-04-21 | 1.0446 | 1.0446 | 0.02% |
| 2015-04-20 | 1.0444 | 1.0444 | 0.06% |
| 2015-04-17 | 1.0438 | 1.0438 | 0.02% |
| 2015-04-16 | 1.0436 | 1.0436 | 0.02% |
| 2015-04-15 | 1.0434 | 1.0434 | 0.02% |
| 2015-04-14 | 1.0432 | 1.0432 | 0.03% |
| 2015-04-13 | 1.0429 | 1.0429 | 0.06% |
| 2015-04-10 | 1.0423 | 1.0423 | 0.02% |
| 2015-04-09 | 1.0421 | 1.0421 | 0.02% |
| 2015-04-08 | 1.0419 | 1.0419 | 0.02% |
| 2015-04-07 | 1.0417 | 1.0417 | 0.08% |
| 2015-04-03 | 1.0409 | 1.0409 | 0.02% |
| 2015-04-02 | 1.0407 | 1.0407 | 0.02% |
| 2015-04-01 | 1.0405 | 1.0405 | 0.10% |
| 2015-03-27 | 1.0395 | 1.0395 | 0.03% |
| 2015-03-26 | 1.0392 | 1.0392 | 0.02% |
| 2015-03-25 | 1.0390 | 1.0390 | 0.02% |
| 2015-03-24 | 1.0388 | 1.0388 | 0.02% |
| 2015-03-23 | 1.0386 | 1.0386 | 0.06% |
| 2015-03-20 | 1.0380 | 1.0380 | 0.02% |
| 2015-03-19 | 1.0378 | 1.0378 | 0.02% |
| 2015-03-18 | 1.0376 | 1.0376 | 0.02% |
| 2015-03-17 | 1.0374 | 1.0374 | 0.02% |
| 2015-03-16 | 1.0372 | 1.0372 | 0.06% |
| 2015-03-13 | 1.0366 | 1.0366 | 0.02% |
| 2015-03-12 | 1.0364 | 1.0364 | 0.02% |
| 2015-03-11 | 1.0362 | 1.0362 | 0.02% |
| 2015-03-10 | 1.0360 | 1.0360 | 0.02% |
| 2015-03-09 | 1.0358 | 1.0358 | 0.07% |
| 2015-03-06 | 1.0351 | 1.0351 | 0.02% |
| 2015-03-05 | 1.0349 | 1.0349 | 0.02% |
| 2015-03-04 | 1.0347 | 1.0347 | 0.02% |
| 2015-03-03 | 1.0345 | 1.0345 | 0.02% |
| 2015-03-02 | 1.0343 | 1.0343 | 0.06% |
| 2015-02-27 | 1.0337 | 1.0337 | 0.02% |
| 2015-02-26 | 1.0335 | 1.0335 | 0.02% |
| 2015-02-25 | 1.0333 | 1.0333 | 0.16% |
| 2015-02-17 | 1.0316 | 1.0316 | 0.02% |
| 2015-02-16 | 1.0314 | 1.0314 | 0.06% |
| 2015-02-13 | 1.0308 | 1.0308 | 0.02% |
| 2015-02-12 | 1.0306 | 1.0306 | 0.02% |
| 2015-02-11 | 1.0304 | 1.0304 | 0.02% |
| 2015-02-10 | 1.0302 | 1.0302 | 0.02% |
| 2015-02-09 | 1.0300 | 1.0300 | 0.06% |
| 2015-02-06 | 1.0294 | 1.0294 | 0.02% |
| 2015-02-05 | 1.0292 | 1.0292 | 0.02% |
| 2015-02-04 | 1.0290 | 1.0290 | 0.02% |
| 2015-02-03 | 1.0288 | 1.0288 | 0.02% |
| 2015-02-02 | 1.0286 | 1.0286 | 0.07% |
| 2015-01-30 | 1.0279 | 1.0279 | 0.02% |
| 2015-01-29 | 1.0277 | 1.0277 | 0.02% |
| 2015-01-28 | 1.0275 | 1.0275 | 0.02% |
| 2015-01-27 | 1.0273 | 1.0273 | 0.02% |
| 2015-01-26 | 1.0271 | 1.0271 | 0.06% |
| 2015-01-23 | 1.0265 | 1.0265 | 0.02% |
| 2015-01-22 | 1.0263 | 1.0263 | 0.02% |
| 2015-01-21 | 1.0261 | 1.0261 | 0.02% |
| 2015-01-20 | 1.0259 | 1.0259 | 0.02% |
| 2015-01-19 | 1.0257 | 1.0257 | 0.06% |
| 2015-01-16 | 1.0251 | 1.0251 | 0.02% |
| 2015-01-15 | 1.0249 | 1.0249 | 0.02% |
| 2015-01-14 | 1.0247 | 1.0247 | 0.02% |
| 2015-01-13 | 1.0245 | 1.0245 | 0.03% |
| 2015-01-12 | 1.0242 | 1.0242 | 0.06% |
| 2015-01-09 | 1.0236 | 1.0236 | 0.02% |
| 2015-01-08 | 1.0234 | 1.0234 | 0.02% |
| 2015-01-07 | 1.0232 | 1.0232 | 0.02% |
| 2015-01-06 | 1.0230 | 1.0230 | 0.02% |
| 2015-01-05 | 1.0228 | 1.0228 | 0.10% |
| 2015-01-01 | 1.0218 | 1.0218 | 0.02% |
| 2014-12-30 | 1.0216 | 1.0216 | 0.02% |
| 2014-12-29 | 1.0214 | 1.0214 | 0.06% |
| 2014-12-26 | 1.0208 | 1.0208 | 0.03% |
| 2014-12-25 | 1.0205 | 1.0205 | 0.02% |
| 2014-12-24 | 1.0203 | 1.0203 | 0.02% |
| 2014-12-23 | 1.0201 | 1.0201 | 0.02% |
| 2014-12-22 | 1.0199 | 1.0199 | 0.06% |
| 2014-12-19 | 1.0193 | 1.0193 | 0.02% |
| 2014-12-18 | 1.0191 | 1.0191 | 0.02% |
| 2014-12-17 | 1.0189 | 1.0189 | 0.02% |
| 2014-12-16 | 1.0187 | 1.0187 | 0.02% |
| 2014-12-15 | 1.0185 | 1.0185 | 0.06% |
| 2014-12-12 | 1.0179 | 1.0179 | 0.02% |
| 2014-12-11 | 1.0177 | 1.0177 | 0.02% |
| 2014-12-10 | 1.0175 | 1.0175 | 0.02% |
| 2014-12-09 | 1.0173 | 1.0173 | 0.02% |
| 2014-12-08 | 1.0171 | 1.0171 | 0.07% |
| 2014-12-05 | 1.0164 | 1.0164 | 0.02% |
| 2014-12-04 | 1.0162 | 1.0162 | 0.02% |
| 2014-12-03 | 1.0160 | 1.0160 | 0.02% |
| 2014-12-02 | 1.0158 | 1.0158 | 0.02% |
| 2014-12-01 | 1.0156 | 1.0156 | 0.06% |
| 2014-11-28 | 1.0150 | 1.0150 | 0.02% |
| 2014-11-27 | 1.0148 | 1.0148 | 0.02% |
| 2014-11-26 | 1.0146 | 1.0146 | 0.02% |
| 2014-11-25 | 1.0144 | 1.0144 | 0.02% |
| 2014-11-24 | 1.0142 | 1.0142 | 0.06% |
| 2014-11-21 | 1.0136 | 1.0136 | 0.02% |
| 2014-11-20 | 1.0134 | 1.0134 | 0.02% |
| 2014-11-19 | 1.0132 | 1.0132 | 0.03% |
| 2014-11-18 | 1.0129 | 1.0129 | 0.02% |
| 2014-11-17 | 1.0127 | 1.0127 | 0.06% |
| 2014-11-14 | 1.0121 | 1.0121 | 0.02% |
| 2014-11-13 | 1.0119 | 1.0119 | 0.02% |
| 2014-11-12 | 1.0117 | 1.0117 | 0.02% |
| 2014-11-11 | 1.0115 | 1.0115 | 0.02% |
| 2014-11-10 | 1.0113 | 1.0113 | 0.06% |
| 2014-11-07 | 1.0107 | 1.0107 | 0.02% |
| 2014-11-06 | 1.0105 | 1.0105 | 0.02% |
| 2014-11-05 | 1.0103 | 1.0103 | 0.02% |
| 2014-11-04 | 1.0101 | 1.0101 | 0.02% |
| 2014-11-03 | 1.0099 | 1.0099 | 0.07% |
| 2014-11-01 | 1.0092 | 1.0092 | 0.02% |
| 2014-10-30 | 1.0090 | 1.0090 | 0.02% |
| 2014-10-29 | 1.0088 | 1.0088 | 0.02% |
| 2014-10-28 | 1.0086 | 1.0086 | 0.02% |
| 2014-10-27 | 1.0084 | 1.0084 | 0.06% |
| 2014-10-24 | 1.0078 | 1.0078 | 0.02% |
| 2014-10-23 | 1.0076 | 1.0076 | 0.02% |
| 2014-10-22 | 1.0074 | 1.0074 | 0.02% |
| 2014-10-21 | 1.0072 | 1.0072 | 0.02% |
| 2014-10-20 | 1.0070 | 1.0070 | 0.06% |
| 2014-10-17 | 1.0064 | 1.0064 | 0.02% |
| 2014-10-16 | 1.0062 | 1.0062 | 0.02% |
| 2014-10-15 | 1.0060 | 1.0060 | 0.02% |
| 2014-10-14 | 1.0058 | 1.0058 | 0.03% |
| 2014-10-13 | 1.0055 | 1.0055 | 0.06% |
| 2014-10-10 | 1.0049 | 1.0049 | 0.02% |
| 2014-10-09 | 1.0047 | 1.0047 | 0.02% |
| 2014-10-08 | 1.0045 | 1.0045 | 0.16% |
| 2014-09-30 | 1.0029 | 1.0029 | 0.02% |
| 2014-09-29 | 1.0027 | 1.0027 | 0.06% |
| 2014-09-26 | 1.0021 | 1.0021 | 0.03% |
| 2014-09-25 | 1.0018 | 1.0018 | 0.02% |
| 2014-09-24 | 1.0016 | 1.0016 | 0.02% |
| 2014-09-23 | 1.0014 | 1.0014 | 0.02% |
| 2014-09-22 | 1.0012 | 1.0012 | 0.06% |
| 2014-09-19 | 1.0006 | 1.0006 | 0.02% |
| 2014-09-18 | 1.0004 | 1.0004 | 0.02% |
| 2014-09-17 | 1.0002 | 1.0002 | 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% | 0.63% | 1.71% | 3.48% | 7.26% | -- | -- | 11.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.48% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
799/5676 | 1302/3564 | 1172/3376 | 1037/2931 | 537/1641 | -- | -- | -- |
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 |
7.26% | -- | -- | -- | 5.40% |
年化波动率 |
0.11% | -- | -- | -- | 0.28% |
最大回撤 |
-0.04% | -- | -- | -- | -0.04% |
夏普比率 |
37.74 | -- | -- | -- | 14.07 |
CALMAR比率 |
189.03 | -- | -- | -- | 140.70 |
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。
| 2016-02-01 | 1.1091 | 1.1091 | 0.58% |
| 2016-01-01 | 1.1027 | 1.1027 | 0.54% |
| 2015-12-01 | 1.0968 | 1.0968 | 0.59% |
| 2015-11-01 | 1.0904 | 1.0904 | 0.59% |
| 2015-10-01 | 1.0840 | 1.0840 | 0.57% |
| 2015-09-01 | 1.0779 | 1.0779 | 0.58% |
| 2015-08-01 | 1.0717 | 1.0717 | 0.60% |
| 2015-07-01 | 1.0653 | 1.0653 | 0.59% |
| 2015-06-01 | 1.0590 | 1.0590 | 0.63% |
| 2015-05-01 | 1.0524 | 1.0524 | 0.57% |
| 2015-04-01 | 1.0464 | 1.0464 | 0.66% |
| 2015-03-01 | 1.0395 | 1.0395 | 0.56% |
| 2015-02-01 | 1.0337 | 1.0337 | 0.56% |
| 2015-01-01 | 1.0279 | 1.0279 | 0.62% |
| 2014-12-01 | 1.0216 | 1.0216 | 0.65% |
| 2014-11-01 | 1.0150 | 1.0150 | 0.59% |
| 2014-10-01 | 1.0090 | 1.0090 | 0.61% |
| 2014-09-01 | 1.0029 | 1.0029 | 0.27% |
| 2015-12-01 | 1.0968 | 1.0968 | 1.75% |
| 2015-09-01 | 1.0779 | 1.0779 | 1.78% |
| 2015-06-01 | 1.0590 | 1.0590 | 1.88% |
| 2015-03-01 | 1.0395 | 1.0395 | 1.75% |
| 2014-12-01 | 1.0216 | 1.0216 | 1.86% |
| 2014-09-01 | 1.0029 | 1.0029 | 0.27% |
基金全称 |
长江证券超越理财宝13号优先级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-17 |
|
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 |
352 |
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 |
|---|
| 01 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
| 07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
| 08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
| 10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
| 11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
| 12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
| 13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
| 14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
| 15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
| 16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
| 17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 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 |
本集合计划原则上不设开放期，仅在集合计划成立后的5个工作日开放优先级份额的参与、且在符合合同约定的条件下，临时开放进取级申购和赎回。 |
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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