| 2018-06-22 | 0.9990 | 0.9990 | 0.00% |
| 2018-06-15 | 0.9990 | 0.9990 | 0.00% |
| 2018-06-08 | 0.9990 | 0.9990 | -0.10% |
| 2018-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-04 | 1.0000 | 1.0000 | -0.10% |
| 2018-04-27 | 1.0010 | 1.0010 | 0.00% |
| 2018-04-20 | 1.0010 | 1.0010 | 0.00% |
| 2018-04-13 | 1.0010 | 1.0010 | -0.10% |
| 2018-03-30 | 1.0020 | 1.0020 | 0.00% |
| 2018-03-23 | 1.0020 | 1.0020 | 0.00% |
| 2018-03-16 | 1.0020 | 1.0020 | 0.00% |
| 2018-03-09 | 1.0020 | 1.0020 | 0.00% |
| 2018-03-02 | 1.0020 | 1.0020 | -0.10% |
| 2018-02-23 | 1.0030 | 1.0030 | 0.00% |
| 2018-02-09 | 1.0030 | 1.0030 | 0.00% |
| 2018-02-02 | 1.0030 | 1.0030 | 0.80% |
| 2018-01-26 | 0.9950 | 0.9950 | 0.00% |
| 2018-01-19 | 0.9950 | 0.9950 | 0.00% |
| 2018-01-12 | 0.9950 | 0.9950 | 0.00% |
| 2018-01-05 | 0.9950 | 0.9950 | 0.00% |
| 2017-12-29 | 0.9950 | 0.9950 | -0.10% |
| 2017-12-24 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-23 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-22 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-21 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-20 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-19 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-18 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-17 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-16 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-15 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-14 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-13 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-12 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-11 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-10 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-09 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-08 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-07 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-06 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-05 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-04 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-03 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-02 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-01 | 0.9960 | 0.9960 | 0.00% |
| 2017-11-30 | 0.9960 | 0.9960 | 0.00% |
| 2017-11-29 | 0.9960 | 0.9960 | 0.00% |
| 2017-11-28 | 0.9960 | 0.9960 | 0.00% |
| 2017-11-27 | 0.9960 | 0.9960 | -0.10% |
| 2017-11-24 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-23 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-22 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-21 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-20 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-17 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-16 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-15 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-14 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-13 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-10 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-09 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-08 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-07 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-06 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-03 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-02 | 0.9970 | 0.9970 | 0.00% |
| 2017-11-01 | 0.9970 | 0.9970 | 0.00% |
| 2017-10-31 | 0.9970 | 0.9970 | 0.00% |
| 2017-10-30 | 0.9970 | 0.9970 | 0.00% |
| 2017-10-27 | 0.9970 | 0.9970 | -0.10% |
| 2017-10-26 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-25 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-24 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-23 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-20 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-19 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-18 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-17 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-16 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-13 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-12 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-11 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-10 | 0.9980 | 0.9980 | 0.00% |
| 2017-10-09 | 0.9980 | 0.9980 | 0.00% |
| 2017-09-29 | 0.9980 | 0.9980 | 0.00% |
| 2017-09-28 | 0.9980 | 0.9980 | 0.00% |
| 2017-09-27 | 0.9980 | 0.9980 | 0.00% |
| 2017-09-26 | 0.9980 | 0.9980 | 0.00% |
| 2017-09-25 | 0.9980 | 0.9980 | -0.10% |
| 2017-09-22 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-21 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-20 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-19 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-18 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-15 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-14 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-13 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-12 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-11 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-08 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-07 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-06 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-05 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-04 | 0.9990 | 0.9990 | 0.00% |
| 2017-09-01 | 0.9990 | 0.9990 | 0.00% |
| 2017-08-31 | 0.9990 | 0.9990 | 0.00% |
| 2017-08-30 | 0.9990 | 0.9990 | 0.00% |
| 2017-08-29 | 0.9990 | 0.9990 | 0.00% |
| 2017-08-28 | 0.9990 | 0.9990 | 0.00% |
| 2017-08-25 | 0.9990 | 0.9990 | -0.10% |
| 2017-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0000 | 1.01% |
| 2017-07-31 | 0.9900 | 0.9900 | 0.00% |
| 2017-07-28 | 0.9900 | 0.9900 | 0.00% |
| 2017-07-27 | 0.9900 | 0.9900 | 0.00% |
| 2017-07-26 | 0.9900 | 0.9900 | 0.00% |
| 2017-07-25 | 0.9900 | 0.9900 | 0.00% |
| 2017-07-24 | 0.9900 | 0.9900 | -0.10% |
| 2017-07-21 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-20 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-19 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-18 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-17 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-14 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-13 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-12 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-11 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-10 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-07 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-06 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-05 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-04 | 0.9910 | 0.9910 | 0.00% |
| 2017-07-03 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-30 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-29 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-28 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-27 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-26 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-23 | 0.9910 | 0.9910 | 0.00% |
| 2017-06-22 | 0.9910 | 0.9910 | -0.10% |
| 2017-06-21 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-20 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-19 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-16 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-15 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-14 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-13 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-12 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-09 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-08 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-07 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-06 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-05 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-02 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-01 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-31 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-26 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-25 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-24 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-23 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-22 | 0.9920 | 0.9920 | -0.10% |
| 2017-05-19 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-18 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-17 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-16 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-15 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-12 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-11 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-10 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-09 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-08 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-05 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-04 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-03 | 0.9930 | 0.9930 | 0.00% |
| 2017-05-02 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-28 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-27 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-26 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-25 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-24 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-21 | 0.9930 | 0.9930 | 0.00% |
| 2017-04-20 | 0.9930 | 0.9930 | -0.10% |
| 2017-04-19 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-18 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-17 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-14 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-13 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-12 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-11 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-10 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-07 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-06 | 0.9940 | 0.9940 | 0.00% |
| 2017-04-05 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-31 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-30 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-29 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-28 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-27 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-24 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-23 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-22 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-21 | 0.9940 | 0.9940 | 0.00% |
| 2017-03-20 | 0.9940 | 0.9940 | -0.10% |
| 2017-03-17 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-16 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-15 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-14 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-13 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-10 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-09 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-08 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-07 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-06 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-03 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-02 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-01 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-28 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-27 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-24 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-23 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-22 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-21 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-20 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-17 | 0.9950 | 0.9950 | 0.00% |
| 2017-02-16 | 0.9950 | 0.9950 | -0.10% |
| 2017-02-15 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-14 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-13 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-10 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-09 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-08 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-07 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-06 | 0.9960 | 0.9960 | 0.00% |
| 2017-02-03 | 0.9960 | 0.9960 | 0.71% |
| 2017-01-26 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-25 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-24 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-23 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-20 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-19 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-18 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-17 | 0.9890 | 0.9890 | 0.00% |
| 2017-01-16 | 0.9890 | 0.9890 | -0.10% |
| 2017-01-13 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-12 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-11 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-10 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-09 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-06 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-05 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-04 | 0.9900 | 0.9900 | 0.00% |
| 2017-01-03 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-30 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-29 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-28 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-27 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-26 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-23 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-22 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-21 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-20 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-19 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-16 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-15 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-14 | 0.9900 | 0.9900 | -0.10% |
| 2016-12-13 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-12 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-09 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-08 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-07 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-06 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-05 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-02 | 0.9910 | 0.9910 | 0.00% |
| 2016-12-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-30 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-29 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-28 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-25 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-24 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-23 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-22 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-21 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-18 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-17 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-16 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-15 | 0.9910 | 0.9910 | 0.00% |
| 2016-11-14 | 0.9910 | 0.9910 | -0.10% |
| 2016-11-11 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-10 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-09 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-08 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-07 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-04 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-03 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-02 | 0.9920 | 0.9920 | 0.00% |
| 2016-11-01 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-31 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-28 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-27 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-26 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-25 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-24 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-21 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-20 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-19 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-18 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-17 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-14 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-13 | 0.9920 | 0.9920 | 0.00% |
| 2016-10-12 | 0.9920 | 0.9920 | -0.10% |
| 2016-10-11 | 0.9930 | 0.9930 | 0.00% |
| 2016-10-10 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-30 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-29 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-28 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-27 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-26 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-23 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-22 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-21 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-20 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-19 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-14 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-13 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-12 | 0.9930 | 0.9930 | -0.10% |
| 2016-09-09 | 0.9940 | 0.9940 | 0.00% |
| 2016-09-08 | 0.9940 | 0.9940 | 0.00% |
| 2016-09-07 | 0.9940 | 0.9940 | 0.00% |
| 2016-09-06 | 0.9940 | 0.9940 | 0.00% |
| 2016-09-05 | 0.9940 | 0.9940 | 0.00% |
| 2016-09-02 | 0.9940 | 0.9940 | 0.00% |
| 2016-09-01 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-31 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-30 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-29 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-26 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-25 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-24 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-23 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-22 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-19 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-18 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-17 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-16 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-15 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-12 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-11 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-10 | 0.9940 | 0.9940 | 0.00% |
| 2016-08-09 | 0.9940 | 0.9940 | -0.10% |
| 2016-08-08 | 0.9950 | 0.9950 | 0.00% |
| 2016-08-05 | 0.9950 | 0.9950 | 0.00% |
| 2016-08-04 | 0.9950 | 0.9950 | 0.00% |
| 2016-08-03 | 0.9950 | 0.9950 | 0.20% |
| 2016-08-02 | 0.9930 | 0.9930 | 0.00% |
| 2016-08-01 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-29 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-28 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-27 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-26 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-25 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-22 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-21 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-20 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-19 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-18 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-15 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-14 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-13 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-12 | 0.9930 | 0.9930 | 0.00% |
| 2016-07-11 | 0.9930 | 0.9930 | -0.10% |
| 2016-07-08 | 0.9940 | 0.9940 | 0.00% |
| 2016-07-07 | 0.9940 | 0.9940 | 0.00% |
| 2016-07-06 | 0.9940 | 0.9940 | 0.00% |
| 2016-07-05 | 0.9940 | 0.9940 | 0.00% |
| 2016-07-04 | 0.9940 | 0.9940 | 0.00% |
| 2016-07-01 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-30 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-29 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-28 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-27 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-24 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-23 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-22 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-21 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-20 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-17 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-16 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-15 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-14 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-13 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-08 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-07 | 0.9940 | 0.9940 | -0.10% |
| 2016-06-06 | 0.9950 | 0.9950 | 0.00% |
| 2016-06-03 | 0.9950 | 0.9950 | 0.00% |
| 2016-06-02 | 0.9950 | 0.9950 | 0.00% |
| 2016-06-01 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-31 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-30 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-27 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-26 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-25 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-24 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-23 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-20 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-19 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-18 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-17 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-16 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-13 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-12 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-11 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-10 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-09 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-06 | 0.9950 | 0.9950 | -0.10% |
| 2016-05-05 | 0.9960 | 0.9960 | 0.00% |
| 2016-05-04 | 0.9960 | 0.9960 | 0.00% |
| 2016-05-03 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-29 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-28 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-27 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-26 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-25 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-22 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-21 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-20 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-19 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-18 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-15 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-14 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-13 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-12 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-11 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-08 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-07 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-06 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-05 | 0.9960 | 0.9960 | -0.10% |
| 2016-04-01 | 0.9970 | 0.9970 | 0.00% |
| 2016-03-31 | 0.9970 | 0.9970 | 0.20% |
| 2016-03-30 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-29 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-28 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-25 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-24 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-23 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-22 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-21 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-18 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-17 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-16 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-15 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-14 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-11 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-10 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-09 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-08 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-07 | 0.9950 | 0.9950 | 0.00% |
| 2016-03-04 | 0.9950 | 0.9950 | -0.10% |
| 2016-03-03 | 0.9960 | 0.9960 | 0.00% |
| 2016-03-02 | 0.9960 | 0.9960 | 0.00% |
| 2016-03-01 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-29 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-26 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-25 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-24 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-23 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-22 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-19 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-18 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-17 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-16 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-15 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-05 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-04 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-03 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-02 | 0.9960 | 0.9960 | 0.00% |
| 2016-02-01 | 0.9960 | 0.9960 | -0.10% |
| 2016-01-29 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-28 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-27 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-26 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-25 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-22 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-21 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-20 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-19 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-18 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-15 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-14 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-13 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-12 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-11 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-08 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-07 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-06 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-05 | 0.9970 | 0.9970 | 0.00% |
| 2016-01-04 | 0.9970 | 0.9970 | -0.10% |
| 2015-12-31 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-30 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-29 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-28 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-25 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-24 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-23 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-22 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-21 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-18 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-17 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-16 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-15 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-14 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-11 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-10 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-09 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-08 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-07 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-04 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-03 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-02 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-01 | 0.9980 | 0.9980 | 0.00% |
| 2015-11-30 | 0.9980 | 0.9980 | -0.10% |
| 2015-11-27 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-26 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-25 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-24 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-23 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-20 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-19 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-18 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-17 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-16 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-13 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-12 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-11 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-10 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-09 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-06 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-05 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-04 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-03 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-02 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-30 | 0.9990 | 0.9990 | -0.10% |
| 2015-10-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-14 | 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 | -0.10% |
| 2015-09-25 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-24 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-23 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-22 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-21 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-18 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-17 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-16 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-15 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-14 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-11 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-10 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-09 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-08 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-07 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-02 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-31 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-28 | 1.0010 | 1.0010 | -0.10% |
| 2015-08-27 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-26 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-25 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-24 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-21 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-20 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-19 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-18 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-17 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-14 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-13 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-12 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-11 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-10 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-07 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-06 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-05 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-04 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-03 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-31 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-30 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-29 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-28 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-27 | 1.0020 | 1.0020 | -0.10% |
| 2015-07-24 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-23 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-22 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-21 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-20 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-17 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-16 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-15 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-14 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-13 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-10 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-09 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-08 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-07 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-06 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-03 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-02 | 1.0030 | 1.0030 | 0.00% |
| 2015-07-01 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-30 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-29 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-26 | 1.0030 | 1.0030 | -0.10% |
| 2015-06-25 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-24 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-23 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-19 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-18 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-17 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-16 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-15 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-12 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-11 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-10 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-09 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-08 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-05 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-04 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-03 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-02 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-01 | 1.0040 | 1.0040 | 0.00% |
| 2015-05-29 | 1.0040 | 1.0040 | 0.00% |
| 2015-05-28 | 1.0040 | 1.0040 | 0.00% |
| 2015-05-27 | 1.0040 | 1.0040 | 0.00% |
| 2015-05-26 | 1.0040 | 1.0040 | -0.10% |
| 2015-05-25 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-22 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-21 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-20 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-19 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-18 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-15 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-14 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-13 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-12 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-11 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-08 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-07 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-06 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-05 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-04 | 1.0050 | 1.0050 | 0.00% |
| 2015-04-30 | 1.0050 | 1.0050 | 0.00% |
| 2015-04-29 | 1.0050 | 1.0050 | 0.00% |
| 2015-04-28 | 1.0050 | 1.0050 | 0.00% |
| 2015-04-27 | 1.0050 | 1.0050 | 0.00% |
| 2015-04-24 | 1.0050 | 1.0050 | -0.10% |
| 2015-04-23 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-22 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-21 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-20 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-17 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-16 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-15 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-14 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-13 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-10 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-09 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-08 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-07 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-03 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-02 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-01 | 1.0060 | 1.0060 | 0.00% |
| 2015-03-31 | 1.0060 | 1.0060 | 0.00% |
| 2015-03-30 | 1.0060 | 1.0060 | 0.00% |
| 2015-03-27 | 1.0060 | 1.0060 | 0.00% |
| 2015-03-26 | 1.0060 | 1.0060 | 0.00% |
| 2015-03-25 | 1.0060 | 1.0060 | 0.00% |
| 2015-03-24 | 1.0060 | 1.0060 | -0.10% |
| 2015-03-23 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-20 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-19 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-18 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-17 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-16 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-13 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-12 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-11 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-10 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-09 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-06 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-05 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-04 | 1.0070 | 1.0070 | 0.00% |
| 2015-03-03 | 1.0070 | 1.0070 | 0.10% |
| 2015-03-02 | 1.0060 | 1.0060 | 0.00% |
| 2015-02-27 | 1.0060 | 1.0060 | 0.00% |
| 2015-02-26 | 1.0060 | 1.0060 | 0.00% |
| 2015-02-25 | 1.0060 | 1.0060 | -0.10% |
| 2015-02-17 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-16 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-13 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-12 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-11 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-10 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-09 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-06 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-05 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-04 | 1.0070 | 1.0070 | 0.00% |
| 2015-02-03 | 1.0070 | 1.0070 | 0.50% |
| 2015-02-02 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-30 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-29 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-28 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-27 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-26 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-23 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-22 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-21 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-20 | 1.0020 | 1.0020 | -0.10% |
| 2015-01-19 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-16 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-15 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-14 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-13 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-12 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-09 | 1.0030 | 1.0030 | 0.40% |
| 2015-01-08 | 0.9990 | 0.9990 | 0.00% |
| 2015-01-07 | 0.9990 | 0.9990 | 0.00% |
| 2015-01-06 | 0.9990 | 0.9990 | 0.00% |
| 2015-01-05 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-31 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-30 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-29 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-26 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-25 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-24 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-23 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-22 | 0.9990 | 0.9990 | -0.10% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 1.0000 | 1.0000 | 0.20% |
| 2014-12-02 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-01 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-28 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-27 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-26 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-25 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-24 | 0.9980 | 0.9980 | -0.10% |
| 2014-11-21 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-20 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-19 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-18 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-17 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-14 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-13 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-12 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-11 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-10 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-07 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-06 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-05 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-04 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-03 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-31 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-30 | 0.9990 | 0.9990 | 0.00% |
| 2014-10-29 | 0.9990 | 0.9990 | -0.10% |
| 2014-10-10 | 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 |
0.50% | -0.20% | -0.30% | 0.30% | 0.70% | -0.50% | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
173/5230 | 276/5230 | 273/5230 | 171/5230 | 613/5230 | 82/5230 | --/5230 | 1312/5230 |
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 |
0.81% | 0.25% | -0.17% | -- | -0.03% |
年化波动率 |
0.33% | 0.16% | 0.12% | -- | 0.12% |
最大回撤 |
0.50% | 0.60% | 1.49% | -- | 1.79% |
夏普比率 |
-5.43 | -6.61 | -8.64 | -- | -5.92 |
CALMAR比率 |
1.61 | 0.42 | -0.11 | -- | -0.02 |
索提诺比率 |
-3.59 | -3.89 | -1.85 | -- | -1.47 |
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。
| 2018-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0010 | 1.0010 | -0.10% |
| 2018-03-01 | 1.0020 | 1.0020 | 0.00% |
| 2018-02-01 | 1.0030 | 1.0030 | 0.80% |
| 2018-01-01 | 0.9950 | 0.9950 | -0.10% |
| 2017-12-01 | 0.9950 | 0.9950 | -0.10% |
| 2017-11-01 | 0.9960 | 0.9960 | -0.10% |
| 2017-10-01 | 0.9970 | 0.9970 | -0.10% |
| 2017-09-01 | 0.9980 | 0.9980 | -0.10% |
| 2017-08-01 | 0.9990 | 0.9990 | -0.10% |
| 2017-07-01 | 0.9900 | 0.9900 | -0.10% |
| 2017-06-01 | 0.9910 | 0.9910 | -0.10% |
| 2017-05-01 | 0.9920 | 0.9920 | -0.10% |
| 2017-04-01 | 0.9930 | 0.9930 | -0.10% |
| 2017-03-01 | 0.9940 | 0.9940 | -0.10% |
| 2017-02-01 | 0.9950 | 0.9950 | -0.10% |
| 2017-01-01 | 0.9890 | 0.9890 | -0.10% |
| 2016-12-01 | 0.9900 | 0.9900 | -0.10% |
| 2016-11-01 | 0.9910 | 0.9910 | -0.10% |
| 2016-10-01 | 0.9920 | 0.9920 | -0.10% |
| 2016-09-01 | 0.9930 | 0.9930 | -0.10% |
| 2016-08-01 | 0.9940 | 0.9940 | 0.10% |
| 2016-07-01 | 0.9930 | 0.9930 | -0.10% |
| 2016-06-01 | 0.9940 | 0.9940 | -0.10% |
| 2016-05-01 | 0.9950 | 0.9950 | -0.10% |
| 2016-04-01 | 0.9960 | 0.9960 | -0.10% |
| 2016-03-01 | 0.9970 | 0.9970 | 0.10% |
| 2016-02-01 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-01 | 0.9970 | 0.9970 | 0.00% |
| 2015-12-01 | 0.9980 | 0.9980 | 0.00% |
| 2015-11-01 | 0.9980 | 0.9980 | -0.10% |
| 2015-10-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-09-01 | 1.0000 | 1.0000 | -0.10% |
| 2015-08-01 | 1.0010 | 1.0010 | -0.10% |
| 2015-07-01 | 1.0020 | 1.0020 | -0.10% |
| 2015-06-01 | 1.0030 | 1.0030 | -0.10% |
| 2015-05-01 | 1.0040 | 1.0040 | -0.10% |
| 2015-04-01 | 1.0050 | 1.0050 | -0.10% |
| 2015-03-01 | 1.0060 | 1.0060 | 0.00% |
| 2015-02-01 | 1.0060 | 1.0060 | 0.40% |
| 2015-01-01 | 1.0020 | 1.0020 | 0.30% |
| 2014-12-01 | 0.9990 | 0.9990 | 0.10% |
| 2014-11-01 | 0.9980 | 0.9980 | -0.10% |
| 2014-10-01 | 0.9990 | 0.9990 | -0.10% |
| 2018-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0000 | 1.0000 | -0.20% |
| 2018-03-01 | 1.0020 | 1.0020 | 0.00% |
| 2018-02-01 | 1.0020 | 1.0020 | -0.10% |
| 2018-01-01 | 1.0030 | 1.0030 | 0.00% |
| 2017-12-01 | 0.9950 | 0.9950 | -0.10% |
| 2017-11-01 | 0.9960 | 0.9960 | -0.10% |
| 2017-10-01 | 0.9970 | 0.9970 | -0.10% |
| 2017-09-01 | 0.9980 | 0.9980 | -0.10% |
| 2017-08-01 | 0.9990 | 0.9990 | -0.10% |
| 2017-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 0.9910 | 0.9910 | -0.10% |
| 2017-05-01 | 0.9920 | 0.9920 | -0.10% |
| 2017-04-01 | 0.9930 | 0.9930 | -0.10% |
| 2017-03-01 | 0.9940 | 0.9940 | -0.10% |
| 2017-02-01 | 0.9950 | 0.9950 | -0.10% |
| 2017-01-01 | 0.9960 | 0.9960 | 0.00% |
| 2016-12-01 | 0.9900 | 0.9900 | -0.10% |
| 2016-11-01 | 0.9910 | 0.9910 | -0.10% |
| 2016-10-01 | 0.9920 | 0.9920 | -0.10% |
| 2016-09-01 | 0.9930 | 0.9930 | -0.10% |
| 2016-08-01 | 0.9940 | 0.9940 | 0.00% |
| 2016-07-01 | 0.9930 | 0.9930 | -0.10% |
| 2016-06-01 | 0.9940 | 0.9940 | -0.10% |
| 2016-05-01 | 0.9950 | 0.9950 | -0.10% |
| 2016-04-01 | 0.9960 | 0.9960 | -0.10% |
| 2016-03-01 | 0.9970 | 0.9970 | 0.00% |
| 2016-02-01 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-01 | 0.9960 | 0.9960 | -0.20% |
| 2015-12-01 | 0.9980 | 0.9980 | 0.00% |
| 2015-11-01 | 0.9980 | 0.9980 | -0.10% |
| 2015-10-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-09-01 | 1.0000 | 1.0000 | -0.10% |
| 2015-08-01 | 1.0010 | 1.0010 | -0.10% |
| 2015-07-01 | 1.0020 | 1.0020 | -0.10% |
| 2015-06-01 | 1.0030 | 1.0030 | -0.10% |
| 2015-05-01 | 1.0040 | 1.0040 | -0.10% |
| 2015-04-01 | 1.0050 | 1.0050 | -0.10% |
| 2015-03-01 | 1.0060 | 1.0060 | 0.00% |
| 2015-02-01 | 1.0060 | 1.0060 | 0.00% |
| 2015-01-01 | 1.0020 | 1.0020 | 0.00% |
| 2014-12-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
国泰君安君享华夏集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-10-10 |
|
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 |
1654 |
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：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 | 君享定增五号次级 | 2014-06-04 | 套利策略 | 0.3900 | 2016-07-27 | 49.43% | -50.76% | 查看详情 |
| 02 | 国泰君安君享慧安一号 | 2013-08-22 | 股票策略 | 0.7220 | 2015-12-03 | -33.52% | -6.96% | 查看详情 |
| 03 | 君享融盛高特佳一号B级 | 2013-02-26 | 股票策略 | 0.7610 | 2014-02-28 | -22.82% | -23.90% | 查看详情 |
| 04 | 国泰君享融盛华银价值 | 2013-02-26 | 股票策略 | 0.8650 | 2013-09-30 | -13.50% | 0.00% | 查看详情 |
| 05 | 国泰君享融盛华银价值B级 | 2013-02-26 | 股票策略 | 0.9580 | 2013-05-31 | 0.00% | 0.00% | 查看详情 |
| 06 | 国泰君安君享新泉一号 | 2013-08-23 | 股票策略 | 0.9620 | 2016-07-29 | 15.49% | -31.72% | 查看详情 |
| 07 | 君享融盛高特佳一号 | 2013-02-26 | 股票策略 | 0.9660 | 2013-12-31 | -3.21% | 0.00% | 查看详情 |
| 08 | 君享定增三号次级 | 2014-05-20 | 其他 | 1.0000 | 2014-05-20 | 0.00% | 0.00% | 查看详情 |
| 09 | 君享泓源一号A级 | 2013-01-24 | 股票策略 | 1.0000 | 2013-07-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 君享定增三号优先级 | 2014-05-20 | 其他 | 1.0000 | 2014-05-20 | 0.00% | 0.00% | 查看详情 |
| 11 | 国泰君安君享定增五号 | 2014-06-04 | 其他 | 1.0000 | 2014-06-04 | 0.00% | 0.00% | 查看详情 |
| 12 | 君享定增五号优先级 | 2014-06-04 | 套利策略 | 1.0000 | 2016-06-03 | 0.00% | 0.00% | 查看详情 |
| 13 | 国泰君安君享华夏 | 2014-10-10 | 其他 | 1.0000 | 2014-10-10 | 0.30% | 0.70% | 查看详情 |
| 14 | 君享泓源一号B级 | 2013-01-24 | 股票策略 | 1.0030 | 2013-07-12 | 0.00% | 0.00% | 查看详情 |
| 15 | 君汇Wilshire全球尊享QDII | 2014-10-29 | 组合策略 | 1.0080 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 16 | 国泰君享融盛华银价值A级 | 2013-02-26 | 股票策略 | 1.0400 | 2013-11-08 | 2.97% | 0.00% | 查看详情 |
| 17 | 君享融盛高特佳一号A级 | 2013-02-26 | 股票策略 | 1.0570 | 2014-02-28 | 2.82% | 5.70% | 查看详情 |
| 18 | 君享泓源一号 | 2013-01-24 | 股票策略 | 1.0710 | 2013-03-31 | 0.00% | 0.00% | 查看详情 |
| 19 | 国泰君安君享天马一号 | 2013-09-09 | 对冲策略 | 1.1120 | 2016-01-29 | -8.63% | 4.81% | 查看详情 |
| 20 | 国泰君安君享融通六号 | 2013-06-03 | 其他 | 1.0170 | 2014-11-28 | 0.20% | 0.30% | 查看详情 |
| 21 | 国泰君安君享民晟一号 | 2014-08-26 | 股票策略 | 1.1340 | 2017-04-17 | -2.91% | -7.05% | 查看详情 |
| 22 | 君享新泉一号A级 | 2013-08-23 | 对冲策略 | 1.1900 | 2018-05-04 | -15.90% | -1.00% | 查看详情 |
| 23 | 国泰君安君享盈信2期 | 2014-03-11 | 对冲策略 | 1.0014 | 2017-05-26 | 1.83% | 3.22% | 查看详情 |
| 24 | 国泰君安君享朴道一期 | 2013-08-22 | 股票策略 | 1.4440 | 2019-11-07 | 34.20% | 80.73% | 查看详情 |
| 25 | 君享新泉一号B级 | 2013-08-23 | 股票策略 | 2.0260 | 2016-08-12 | 15.44% | -32.82% | 查看详情 |
| 26 | 君享展博一号 | 2013-03-28 | 股票策略 | 1.5620 | 2018-05-10 | -14.50% | -9.82% | 查看详情 |
| 27 | 君享重阳阿尔法对冲一号 | 2012-12-27 | 对冲策略 | 2.5330 | 2019-11-07 | 11.00% | 24.23% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
不设开放期。 |
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。
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