| 2017-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-28 | 1.0000 | 1.0000 | -3.81% |
| 2017-05-16 | 1.0396 | 1.0396 | 0.07% |
| 2017-05-15 | 1.0389 | 1.0389 | 0.20% |
| 2017-05-12 | 1.0368 | 1.0368 | 0.07% |
| 2017-05-11 | 1.0361 | 1.0361 | 0.07% |
| 2017-05-10 | 1.0354 | 1.0354 | 0.07% |
| 2017-05-09 | 1.0347 | 1.0347 | 0.07% |
| 2017-05-08 | 1.0340 | 1.0340 | 0.19% |
| 2017-05-05 | 1.0320 | 1.0320 | 0.07% |
| 2017-05-04 | 1.0313 | 1.0313 | 0.07% |
| 2017-05-03 | 1.0306 | 1.0306 | 0.07% |
| 2017-05-02 | 1.0299 | 1.0299 | 0.27% |
| 2017-04-28 | 1.0271 | 1.0271 | 0.07% |
| 2017-04-27 | 1.0264 | 1.0264 | 0.07% |
| 2017-04-26 | 1.0257 | 1.0257 | 0.14% |
| 2017-04-24 | 1.0243 | 1.0243 | 0.21% |
| 2017-04-21 | 1.0222 | 1.0222 | 0.07% |
| 2017-04-20 | 1.0215 | 1.0215 | 0.07% |
| 2017-04-19 | 1.0208 | 1.0208 | 0.07% |
| 2017-04-18 | 1.0201 | 1.0201 | 0.07% |
| 2017-04-17 | 1.0194 | 1.0194 | 0.20% |
| 2017-04-14 | 1.0174 | 1.0174 | 0.07% |
| 2017-04-13 | 1.0167 | 1.0167 | 0.07% |
| 2017-04-12 | 1.0160 | 1.0160 | 0.07% |
| 2017-04-11 | 1.0153 | 1.0153 | 0.07% |
| 2017-04-10 | 1.0146 | 1.0146 | 0.21% |
| 2017-04-07 | 1.0125 | 1.0125 | 0.07% |
| 2017-04-06 | 1.0118 | 1.0118 | 0.07% |
| 2017-04-05 | 1.0111 | 1.0111 | 0.35% |
| 2017-03-31 | 1.0076 | 1.0076 | 0.07% |
| 2017-03-30 | 1.0069 | 1.0069 | 0.07% |
| 2017-03-29 | 1.0062 | 1.0062 | 0.06% |
| 2017-03-28 | 1.0056 | 1.0056 | 0.07% |
| 2017-03-27 | 1.0049 | 1.0049 | -5.63% |
| 2017-03-24 | 1.0648 | 1.0648 | 0.07% |
| 2017-03-23 | 1.0641 | 1.0641 | 0.45% |
| 2017-03-16 | 1.0593 | 1.0593 | 0.07% |
| 2017-03-15 | 1.0586 | 1.0586 | 0.07% |
| 2017-03-14 | 1.0579 | 1.0579 | 0.07% |
| 2017-03-13 | 1.0572 | 1.0572 | 0.20% |
| 2017-03-10 | 1.0551 | 1.0551 | 0.06% |
| 2017-03-09 | 1.0545 | 1.0545 | 0.07% |
| 2017-03-08 | 1.0538 | 1.0538 | 0.07% |
| 2017-03-07 | 1.0531 | 1.0531 | 0.27% |
| 2017-03-03 | 1.0503 | 1.0503 | 0.07% |
| 2017-03-02 | 1.0496 | 1.0496 | 0.07% |
| 2017-03-01 | 1.0489 | 1.0489 | 0.06% |
| 2017-02-28 | 1.0483 | 1.0483 | 0.27% |
| 2017-02-24 | 1.0455 | 1.0455 | 0.07% |
| 2017-02-23 | 1.0448 | 1.0448 | 0.13% |
| 2017-02-21 | 1.0434 | 1.0434 | 0.07% |
| 2017-02-20 | 1.0427 | 1.0427 | 0.19% |
| 2017-02-17 | 1.0407 | 1.0407 | 0.07% |
| 2017-02-16 | 1.0400 | 1.0400 | 0.07% |
| 2017-02-15 | 1.0393 | 1.0393 | 0.07% |
| 2017-02-14 | 1.0386 | 1.0386 | 0.07% |
| 2017-02-13 | 1.0379 | 1.0379 | 0.19% |
| 2017-02-10 | 1.0359 | 1.0359 | 0.07% |
| 2017-02-09 | 1.0352 | 1.0352 | 0.07% |
| 2017-02-08 | 1.0345 | 1.0345 | 0.88% |
| 2017-01-26 | 1.0255 | 1.0255 | 0.07% |
| 2017-01-25 | 1.0248 | 1.0248 | 0.07% |
| 2017-01-24 | 1.0241 | 1.0241 | 0.07% |
| 2017-01-23 | 1.0234 | 1.0234 | 0.20% |
| 2017-01-20 | 1.0214 | 1.0214 | 0.07% |
| 2017-01-19 | 1.0207 | 1.0207 | 0.07% |
| 2017-01-18 | 1.0200 | 1.0200 | 0.07% |
| 2017-01-17 | 1.0193 | 1.0193 | 0.07% |
| 2017-01-16 | 1.0186 | 1.0186 | 0.21% |
| 2017-01-13 | 1.0165 | 1.0165 | 0.07% |
| 2017-01-12 | 1.0158 | 1.0158 | 0.07% |
| 2017-01-11 | 1.0151 | 1.0151 | 0.06% |
| 2017-01-10 | 1.0145 | 1.0145 | 0.07% |
| 2017-01-09 | 1.0138 | 1.0138 | 0.21% |
| 2017-01-06 | 1.0117 | 1.0117 | 0.07% |
| 2017-01-05 | 1.0110 | 1.0110 | 0.14% |
| 2017-01-03 | 1.0096 | 1.0096 | 0.27% |
| 2016-12-30 | 1.0069 | 1.0069 | 0.07% |
| 2016-12-29 | 1.0062 | 1.0062 | 0.14% |
| 2016-12-27 | 1.0048 | 1.0048 | 0.07% |
| 2016-12-26 | 1.0041 | 1.0041 | -2.62% |
| 2016-12-23 | 1.0311 | 1.0311 | 0.07% |
| 2016-12-22 | 1.0304 | 1.0304 | 0.06% |
| 2016-12-21 | 1.0298 | 1.0298 | 0.07% |
| 2016-12-20 | 1.0291 | 1.0291 | 0.07% |
| 2016-12-19 | 1.0284 | 1.0284 | 0.20% |
| 2016-12-16 | 1.0263 | 1.0263 | 0.07% |
| 2016-12-15 | 1.0256 | 1.0256 | 0.13% |
| 2016-12-13 | 1.0243 | 1.0243 | 0.07% |
| 2016-12-12 | 1.0236 | 1.0236 | 0.21% |
| 2016-12-09 | 1.0215 | 1.0215 | 0.07% |
| 2016-12-08 | 1.0208 | 1.0208 | 0.14% |
| 2016-12-06 | 1.0194 | 1.0194 | 0.07% |
| 2016-12-05 | 1.0187 | 1.0187 | 0.20% |
| 2016-12-02 | 1.0167 | 1.0167 | 0.07% |
| 2016-12-01 | 1.0160 | 1.0160 | 0.07% |
| 2016-11-30 | 1.0153 | 1.0153 | 0.14% |
| 2016-11-28 | 1.0139 | 1.0139 | 0.20% |
| 2016-11-25 | 1.0119 | 1.0119 | 0.14% |
| 2016-11-23 | 1.0105 | 1.0105 | 0.07% |
| 2016-11-22 | 1.0098 | 1.0098 | 0.07% |
| 2016-11-21 | 1.0091 | 1.0091 | 0.20% |
| 2016-11-18 | 1.0071 | 1.0071 | 0.07% |
| 2016-11-17 | 1.0064 | 1.0064 | 0.07% |
| 2016-11-16 | 1.0057 | 1.0057 | 0.07% |
| 2016-11-15 | 1.0050 | 1.0050 | 0.07% |
| 2016-11-14 | 1.0043 | 1.0043 | 0.21% |
| 2016-11-11 | 1.0022 | 1.0022 | 0.07% |
| 2016-11-10 | 1.0015 | 1.0015 | 0.06% |
| 2016-11-09 | 1.0009 | 1.0009 | 0.07% |
| 2016-11-08 | 1.0002 | 1.0002 | 0.07% |
| 2016-11-07 | 0.9995 | 0.9995 | 0.21% |
| 2016-11-04 | 0.9974 | 0.9974 | 0.14% |
| 2016-11-02 | 0.9960 | 0.9960 | 0.13% |
| 2016-10-31 | 0.9947 | 0.9947 | 0.28% |
| 2016-10-27 | 0.9919 | 0.9919 | 0.07% |
| 2016-10-26 | 0.9912 | 0.9912 | 0.14% |
| 2016-10-24 | 0.9898 | 0.9898 | 0.21% |
| 2016-10-21 | 0.9877 | 0.9877 | 0.06% |
| 2016-10-20 | 0.9871 | 0.9871 | 0.14% |
| 2016-10-18 | 0.9857 | 0.9857 | 0.07% |
| 2016-10-17 | 0.9850 | 0.9850 | 0.21% |
| 2016-10-14 | 0.9829 | 0.9829 | 0.07% |
| 2016-10-13 | 0.9822 | 0.9822 | 0.07% |
| 2016-10-12 | 0.9815 | 0.9815 | 0.06% |
| 2016-10-11 | 0.9809 | 0.9809 | 0.07% |
| 2016-10-10 | 0.9802 | 0.9802 | 0.71% |
| 2016-09-30 | 0.9733 | 0.9733 | 0.07% |
| 2016-09-29 | 0.9726 | 0.9726 | 0.07% |
| 2016-09-28 | 0.9719 | 0.9719 | -0.01% |
| 2016-09-27 | 0.9720 | 0.9720 | 0.03% |
| 2016-09-26 | 0.9717 | 0.9717 | -0.14% |
| 2016-09-23 | 0.9731 | 0.9731 | -0.03% |
| 2016-09-22 | 0.9734 | 0.9734 | -0.03% |
| 2016-09-21 | 0.9737 | 0.9737 | -0.02% |
| 2016-09-20 | 0.9739 | 0.9739 | 0.08% |
| 2016-09-19 | 0.9731 | 0.9731 | -0.27% |
| 2016-09-14 | 0.9757 | 0.9757 | -0.03% |
| 2016-09-13 | 0.9760 | 0.9760 | 0.03% |
| 2016-09-12 | 0.9757 | 0.9757 | -0.14% |
| 2016-09-09 | 0.9771 | 0.9771 | -0.04% |
| 2016-09-08 | 0.9775 | 0.9775 | -0.02% |
| 2016-09-07 | 0.9777 | 0.9777 | -0.03% |
| 2016-09-06 | 0.9780 | 0.9780 | -0.06% |
| 2016-09-05 | 0.9786 | 0.9786 | -0.16% |
| 2016-09-02 | 0.9802 | 0.9802 | -0.06% |
| 2016-09-01 | 0.9808 | 0.9808 | -0.04% |
| 2016-08-31 | 0.9812 | 0.9812 | -0.06% |
| 2016-08-30 | 0.9818 | 0.9818 | -0.05% |
| 2016-08-29 | 0.9823 | 0.9823 | -0.15% |
| 2016-08-26 | 0.9838 | 0.9838 | -0.05% |
| 2016-08-25 | 0.9843 | 0.9843 | -0.02% |
| 2016-08-24 | 0.9845 | 0.9845 | -0.03% |
| 2016-08-23 | 0.9848 | 0.9848 | 0.01% |
| 2016-08-22 | 0.9847 | 0.9847 | -0.15% |
| 2016-08-19 | 0.9862 | 0.9862 | -0.04% |
| 2016-08-18 | 0.9866 | 0.9866 | -0.03% |
| 2016-08-17 | 0.9869 | 0.9869 | -0.03% |
| 2016-08-16 | 0.9872 | 0.9872 | -0.04% |
| 2016-08-15 | 0.9876 | 0.9876 | -0.10% |
| 2016-08-12 | 0.9886 | 0.9886 | -0.04% |
| 2016-08-11 | 0.9890 | 0.9890 | -0.24% |
| 2016-08-04 | 0.9914 | 0.9914 | -0.03% |
| 2016-08-03 | 0.9917 | 0.9917 | -0.04% |
| 2016-08-02 | 0.9921 | 0.9921 | 0.01% |
| 2016-08-01 | 0.9920 | 0.9920 | -0.16% |
| 2016-07-29 | 0.9936 | 0.9936 | -0.03% |
| 2016-07-28 | 0.9939 | 0.9939 | -0.04% |
| 2016-07-27 | 0.9943 | 0.9943 | -0.03% |
| 2016-07-26 | 0.9946 | 0.9946 | -0.01% |
| 2016-07-25 | 0.9947 | 0.9947 | -0.16% |
| 2016-07-22 | 0.9963 | 0.9963 | -0.06% |
| 2016-07-21 | 0.9969 | 0.9969 | -0.07% |
| 2016-07-20 | 0.9976 | 0.9976 | 5.10% |
| 2016-07-19 | 0.9492 | 0.9492 | -4.96% |
| 2016-07-18 | 0.9987 | 0.9987 | -0.09% |
| 2016-07-15 | 0.9996 | 0.9996 | -0.01% |
| 2016-07-14 | 0.9997 | 0.9997 | 0.00% |
| 2016-07-13 | 0.9997 | 0.9997 | -2.05% |
| 2016-07-12 | 1.0206 | 1.0206 | 0.00% |
| 2016-07-11 | 1.0206 | 1.0206 | -0.32% |
| 2016-07-08 | 1.0239 | 1.0239 | -0.07% |
| 2016-07-07 | 1.0246 | 1.0246 | -0.68% |
| 2016-06-29 | 1.0316 | 1.0316 | -0.08% |
| 2016-06-28 | 1.0324 | 1.0324 | 0.02% |
| 2016-06-27 | 1.0322 | 1.0322 | -0.36% |
| 2016-06-24 | 1.0359 | 1.0359 | -0.07% |
| 2016-06-23 | 1.0366 | 1.0366 | -0.05% |
| 2016-06-22 | 1.0371 | 1.0371 | -0.08% |
| 2016-06-21 | 1.0379 | 1.0379 | 0.02% |
| 2016-06-20 | 1.0377 | 1.0377 | -0.35% |
| 2016-06-17 | 1.0413 | 1.0413 | -1.14% |
| 2016-06-03 | 1.0533 | 1.0533 | -1.72% |
| 2016-05-04 | 1.0717 | 1.0717 | -3.38% |
| 2016-04-05 | 1.1092 | 1.1092 | -6.17% |
| 2016-02-04 | 1.1821 | 1.1821 | -2.48% |
| 2016-01-04 | 1.2122 | 1.2122 | -0.67% |
| 2015-11-30 | 1.2204 | 1.2204 | -1.57% |
| 2015-11-02 | 1.2399 | 1.2399 | -1.04% |
| 2015-09-30 | 1.2529 | 1.2529 | -0.09% |
| 2015-09-29 | 1.2540 | 1.2540 | -0.09% |
| 2015-09-28 | 1.2551 | 1.2551 | -0.23% |
| 2015-09-25 | 1.2580 | 1.2580 | -0.08% |
| 2015-09-24 | 1.2590 | 1.2590 | -0.08% |
| 2015-09-23 | 1.2600 | 1.2600 | -0.08% |
| 2015-09-22 | 1.2610 | 1.2610 | 2.88% |
| 2015-09-21 | 1.2257 | 1.2257 | 5.35% |
| 2015-09-18 | 1.1635 | 1.1635 | -0.09% |
| 2015-09-17 | 1.1645 | 1.1645 | -0.07% |
| 2015-09-16 | 1.1653 | 1.1653 | 1.15% |
| 2015-09-15 | 1.1521 | 1.1521 | 0.05% |
| 2015-09-14 | 1.1515 | 1.1515 | 0.12% |
| 2015-09-11 | 1.1501 | 1.1501 | 0.04% |
| 2015-09-10 | 1.1496 | 1.1496 | 0.03% |
| 2015-09-09 | 1.1492 | 1.1492 | 0.04% |
| 2015-09-08 | 1.1487 | 1.1487 | 0.05% |
| 2015-09-07 | 1.1481 | 1.1481 | 0.20% |
| 2015-09-02 | 1.1458 | 1.1458 | 0.04% |
| 2015-09-01 | 1.1453 | 1.1453 | 0.05% |
| 2015-08-31 | 1.1447 | 1.1447 | 0.12% |
| 2015-08-28 | 1.1433 | 1.1433 | 0.03% |
| 2015-08-27 | 1.1429 | 1.1429 | 0.04% |
| 2015-08-26 | 1.1424 | 1.1424 | 0.04% |
| 2015-08-25 | 1.1419 | 1.1419 | 0.05% |
| 2015-08-24 | 1.1413 | 1.1413 | 0.12% |
| 2015-08-21 | 1.1399 | 1.1399 | 0.04% |
| 2015-08-20 | 1.1395 | 1.1395 | 0.04% |
| 2015-08-19 | 1.1390 | 1.1390 | 0.04% |
| 2015-08-18 | 1.1385 | 1.1385 | 0.04% |
| 2015-08-17 | 1.1380 | 1.1380 | 0.12% |
| 2015-08-14 | 1.1366 | 1.1366 | 0.04% |
| 2015-08-13 | 1.1361 | 1.1361 | 0.04% |
| 2015-08-12 | 1.1356 | 1.1356 | 0.04% |
| 2015-08-11 | 1.1351 | 1.1351 | 0.04% |
| 2015-08-10 | 1.1346 | 1.1346 | 0.12% |
| 2015-08-07 | 1.1332 | 1.1332 | 0.04% |
| 2015-08-06 | 1.1327 | 1.1327 | 0.04% |
| 2015-08-05 | 1.1322 | 1.1322 | 0.04% |
| 2015-08-04 | 1.1317 | 1.1317 | 0.05% |
| 2015-08-03 | 1.1311 | 1.1311 | 0.12% |
| 2015-07-31 | 1.1297 | 1.1297 | 0.04% |
| 2015-07-30 | 1.1293 | 1.1293 | 0.04% |
| 2015-07-29 | 1.1288 | 1.1288 | 0.04% |
| 2015-07-28 | 1.1283 | 1.1283 | 0.05% |
| 2015-07-27 | 1.1277 | 1.1277 | 0.12% |
| 2015-07-24 | 1.1263 | 1.1263 | 0.04% |
| 2015-07-23 | 1.1258 | 1.1258 | 0.04% |
| 2015-07-22 | 1.1253 | 1.1253 | 0.04% |
| 2015-07-21 | 1.1249 | 1.1249 | 0.05% |
| 2015-07-20 | 1.1243 | 1.1243 | 0.12% |
| 2015-07-17 | 1.1229 | 1.1229 | 0.04% |
| 2015-07-16 | 1.1224 | 1.1224 | 0.04% |
| 2015-07-15 | 1.1219 | 1.1219 | 0.04% |
| 2015-07-14 | 1.1214 | 1.1214 | 0.04% |
| 2015-07-13 | 1.1209 | 1.1209 | 0.13% |
| 2015-07-10 | 1.1195 | 1.1195 | 0.04% |
| 2015-07-09 | 1.1190 | 1.1190 | 0.04% |
| 2015-07-08 | 1.1185 | 1.1185 | 0.04% |
| 2015-07-07 | 1.1180 | 1.1180 | 0.05% |
| 2015-07-06 | 1.1174 | 1.1174 | 0.13% |
| 2015-07-03 | 1.1160 | 1.1160 | 0.04% |
| 2015-07-02 | 1.1156 | 1.1156 | 0.05% |
| 2015-07-01 | 1.1150 | 1.1150 | 0.04% |
| 2015-06-30 | 1.1145 | 1.1145 | 0.04% |
| 2015-06-29 | 1.1140 | 1.1140 | 0.13% |
| 2015-06-26 | 1.1126 | 1.1126 | 0.04% |
| 2015-06-25 | 1.1121 | 1.1121 | 0.04% |
| 2015-06-24 | 1.1116 | 1.1116 | 0.05% |
| 2015-06-23 | 1.1110 | 1.1110 | 0.16% |
| 2015-06-19 | 1.1092 | 1.1092 | 0.05% |
| 2015-06-18 | 1.1087 | 1.1087 | 0.05% |
| 2015-06-17 | 1.1082 | 1.1082 | 0.05% |
| 2015-06-16 | 1.1077 | 1.1077 | 0.04% |
| 2015-06-15 | 1.1073 | 1.1073 | 0.14% |
| 2015-06-12 | 1.1058 | 1.1058 | 0.05% |
| 2015-06-11 | 1.1053 | 1.1053 | 0.04% |
| 2015-06-10 | 1.1049 | 1.1049 | 0.05% |
| 2015-06-09 | 1.1044 | 1.1044 | 0.05% |
| 2015-06-08 | 1.1039 | 1.1039 | 0.13% |
| 2015-06-05 | 1.1025 | 1.1025 | 0.05% |
| 2015-06-04 | 1.1020 | 1.1020 | 0.05% |
| 2015-06-03 | 1.1015 | 1.1015 | 0.05% |
| 2015-06-02 | 1.1010 | 1.1010 | 0.05% |
| 2015-06-01 | 1.1005 | 1.1005 | 0.13% |
| 2015-05-29 | 1.0991 | 1.0991 | 0.05% |
| 2015-05-28 | 1.0986 | 1.0986 | 0.04% |
| 2015-05-27 | 1.0982 | 1.0982 | 0.05% |
| 2015-05-26 | 1.0977 | 1.0977 | 0.05% |
| 2015-05-25 | 1.0972 | 1.0972 | 0.13% |
| 2015-05-22 | 1.0958 | 1.0958 | 0.05% |
| 2015-05-21 | 1.0953 | 1.0953 | 0.05% |
| 2015-05-20 | 1.0948 | 1.0948 | 0.05% |
| 2015-05-19 | 1.0943 | 1.0943 | 0.05% |
| 2015-05-18 | 1.0938 | 1.0938 | 0.13% |
| 2015-05-15 | 1.0924 | 1.0924 | 0.04% |
| 2015-05-14 | 1.0920 | 1.0920 | 0.05% |
| 2015-05-13 | 1.0915 | 1.0915 | 0.05% |
| 2015-05-12 | 1.0910 | 1.0910 | 0.05% |
| 2015-05-11 | 1.0905 | 1.0905 | 0.14% |
| 2015-05-08 | 1.0890 | 1.0890 | 0.04% |
| 2015-05-07 | 1.0886 | 1.0886 | 0.05% |
| 2015-05-06 | 1.0881 | 1.0881 | 0.05% |
| 2015-05-05 | 1.0876 | 1.0876 | 0.06% |
| 2015-05-04 | 1.0870 | 1.0870 | 0.17% |
| 2015-04-30 | 1.0852 | 1.0852 | 0.05% |
| 2015-04-29 | 1.0847 | 1.0847 | 0.05% |
| 2015-04-28 | 1.0842 | 1.0842 | 0.05% |
| 2015-04-27 | 1.0837 | 1.0837 | 0.13% |
| 2015-04-24 | 1.0823 | 1.0823 | 0.05% |
| 2015-04-23 | 1.0818 | 1.0818 | 0.05% |
| 2015-04-22 | 1.0813 | 1.0813 | 0.05% |
| 2015-04-21 | 1.0808 | 1.0808 | 0.05% |
| 2015-04-20 | 1.0803 | 1.0803 | 0.13% |
| 2015-04-17 | 1.0789 | 1.0789 | 0.05% |
| 2015-04-16 | 1.0784 | 1.0784 | 0.05% |
| 2015-04-15 | 1.0779 | 1.0779 | 0.05% |
| 2015-04-14 | 1.0774 | 1.0774 | 0.05% |
| 2015-04-13 | 1.0769 | 1.0769 | 0.13% |
| 2015-04-10 | 1.0755 | 1.0755 | 0.05% |
| 2015-04-09 | 1.0750 | 1.0750 | 0.05% |
| 2015-04-08 | 1.0745 | 1.0745 | 0.05% |
| 2015-04-07 | 1.0740 | 1.0740 | 0.18% |
| 2015-04-03 | 1.0721 | 1.0721 | 0.05% |
| 2015-04-02 | 1.0716 | 1.0716 | 0.05% |
| 2015-04-01 | 1.0711 | 1.0711 | 0.05% |
| 2015-03-31 | 1.0706 | 1.0706 | 0.05% |
| 2015-03-30 | 1.0701 | 1.0701 | 0.13% |
| 2015-03-27 | 1.0687 | 1.0687 | 0.05% |
| 2015-03-26 | 1.0682 | 1.0682 | 0.05% |
| 2015-03-25 | 1.0677 | 1.0677 | 0.04% |
| 2015-03-24 | 1.0673 | 1.0673 | 0.05% |
| 2015-03-23 | 1.0668 | 1.0668 | 0.13% |
| 2015-03-20 | 1.0654 | 1.0654 | 0.05% |
| 2015-03-19 | 1.0649 | 1.0649 | 0.04% |
| 2015-03-18 | 1.0645 | 1.0645 | 0.05% |
| 2015-03-17 | 1.0640 | 1.0640 | 0.05% |
| 2015-03-16 | 1.0635 | 1.0635 | 0.13% |
| 2015-03-13 | 1.0621 | 1.0621 | 0.05% |
| 2015-03-12 | 1.0616 | 1.0616 | 0.04% |
| 2015-03-11 | 1.0612 | 1.0612 | 0.05% |
| 2015-03-10 | 1.0607 | 1.0607 | 0.05% |
| 2015-03-09 | 1.0602 | 1.0602 | 0.13% |
| 2015-03-06 | 1.0588 | 1.0588 | 0.04% |
| 2015-03-05 | 1.0584 | 1.0584 | 0.05% |
| 2015-03-04 | 1.0579 | 1.0579 | 0.05% |
| 2015-03-03 | 1.0574 | 1.0574 | 0.05% |
| 2015-03-02 | 1.0569 | 1.0569 | 0.13% |
| 2015-02-27 | 1.0555 | 1.0555 | 0.04% |
| 2015-02-26 | 1.0551 | 1.0551 | 0.06% |
| 2015-02-25 | 1.0545 | 1.0545 | 0.35% |
| 2015-02-17 | 1.0508 | 1.0508 | 0.04% |
| 2015-02-16 | 1.0504 | 1.0504 | 0.13% |
| 2015-02-13 | 1.0490 | 1.0490 | 0.05% |
| 2015-02-12 | 1.0485 | 1.0485 | 0.05% |
| 2015-02-11 | 1.0480 | 1.0480 | 0.04% |
| 2015-02-10 | 1.0476 | 1.0476 | 0.05% |
| 2015-02-09 | 1.0471 | 1.0471 | 0.13% |
| 2015-02-06 | 1.0457 | 1.0457 | 0.05% |
| 2015-02-05 | 1.0452 | 1.0452 | 0.05% |
| 2015-02-04 | 1.0447 | 1.0447 | 0.04% |
| 2015-02-03 | 1.0443 | 1.0443 | 0.05% |
| 2015-02-02 | 1.0438 | 1.0438 | 0.13% |
| 2015-01-30 | 1.0424 | 1.0424 | 0.05% |
| 2015-01-29 | 1.0419 | 1.0419 | 0.05% |
| 2015-01-28 | 1.0414 | 1.0414 | 0.04% |
| 2015-01-27 | 1.0410 | 1.0410 | 0.05% |
| 2015-01-26 | 1.0405 | 1.0405 | 0.13% |
| 2015-01-23 | 1.0391 | 1.0391 | 0.05% |
| 2015-01-22 | 1.0386 | 1.0386 | 0.04% |
| 2015-01-21 | 1.0382 | 1.0382 | 0.05% |
| 2015-01-20 | 1.0377 | 1.0377 | 0.05% |
| 2015-01-19 | 1.0372 | 1.0372 | 0.14% |
| 2015-01-16 | 1.0358 | 1.0358 | 0.05% |
| 2015-01-15 | 1.0353 | 1.0353 | 0.04% |
| 2015-01-14 | 1.0349 | 1.0349 | 0.05% |
| 2015-01-13 | 1.0344 | 1.0344 | 0.05% |
| 2015-01-12 | 1.0339 | 1.0339 | 0.14% |
| 2015-01-09 | 1.0325 | 1.0325 | 0.05% |
| 2015-01-08 | 1.0320 | 1.0320 | 0.04% |
| 2015-01-07 | 1.0316 | 1.0316 | 0.05% |
| 2015-01-06 | 1.0311 | 1.0311 | 0.05% |
| 2015-01-05 | 1.0306 | 1.0306 | 0.22% |
| 2014-12-31 | 1.0283 | 1.0283 | 0.05% |
| 2014-12-30 | 1.0278 | 1.0278 | 0.04% |
| 2014-12-29 | 1.0274 | 1.0274 | 0.14% |
| 2014-12-26 | 1.0260 | 1.0260 | 0.05% |
| 2014-12-25 | 1.0255 | 1.0255 | 0.04% |
| 2014-12-24 | 1.0251 | 1.0251 | 0.05% |
| 2014-12-23 | 1.0246 | 1.0246 | 0.04% |
| 2014-12-22 | 1.0242 | 1.0242 | 0.14% |
| 2014-12-19 | 1.0228 | 1.0228 | 0.05% |
| 2014-12-18 | 1.0223 | 1.0223 | 0.04% |
| 2014-12-17 | 1.0219 | 1.0219 | 0.05% |
| 2014-12-16 | 1.0214 | 1.0214 | 0.04% |
| 2014-12-15 | 1.0210 | 1.0210 | 0.14% |
| 2014-12-12 | 1.0196 | 1.0196 | 0.04% |
| 2014-12-11 | 1.0192 | 1.0192 | 0.05% |
| 2014-12-10 | 1.0187 | 1.0187 | 0.04% |
| 2014-12-09 | 1.0183 | 1.0183 | 0.05% |
| 2014-12-08 | 1.0178 | 1.0178 | 0.14% |
| 2014-12-05 | 1.0164 | 1.0164 | 0.04% |
| 2014-12-04 | 1.0160 | 1.0160 | 0.05% |
| 2014-12-03 | 1.0155 | 1.0155 | 0.04% |
| 2014-12-02 | 1.0151 | 1.0151 | 0.05% |
| 2014-12-01 | 1.0146 | 1.0146 | 0.13% |
| 2014-11-28 | 1.0133 | 1.0133 | 0.05% |
| 2014-11-27 | 1.0128 | 1.0128 | 0.05% |
| 2014-11-26 | 1.0123 | 1.0123 | 0.04% |
| 2014-11-25 | 1.0119 | 1.0119 | 0.05% |
| 2014-11-24 | 1.0114 | 1.0114 | 0.18% |
| 2014-11-20 | 1.0096 | 1.0096 | 0.04% |
| 2014-11-19 | 1.0092 | 1.0092 | 0.05% |
| 2014-11-18 | 1.0087 | 1.0087 | 0.04% |
| 2014-11-17 | 1.0083 | 1.0083 | 0.14% |
| 2014-11-14 | 1.0069 | 1.0069 | 0.05% |
| 2014-11-13 | 1.0064 | 1.0064 | 0.04% |
| 2014-11-12 | 1.0060 | 1.0060 | 0.05% |
| 2014-11-11 | 1.0055 | 1.0055 | 0.04% |
| 2014-11-10 | 1.0051 | 1.0051 | 0.14% |
| 2014-11-07 | 1.0037 | 1.0037 | 0.04% |
| 2014-11-06 | 1.0033 | 1.0033 | 0.05% |
| 2014-11-05 | 1.0028 | 1.0028 | 0.05% |
| 2014-11-04 | 1.0023 | 1.0023 | 0.04% |
| 2014-11-03 | 1.0019 | 1.0019 | 0.14% |
| 2014-10-31 | 1.0005 | 1.0005 | 0.05% |
| 2014-10-30 | 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 |
-0.95% | -- | -2.97% | -3.33% | 0.84% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.62% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
1011/4231 | --/4231 | 1307/4231 | 1175/4231 | 983/4231 | --/4231 | --/4231 | 2439/4231 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.84% | -5.80% | -- | -- | 0.00% |
年化波动率 |
2.41% | 3.40% | -- | -- | 2.11% |
最大回撤 |
6.09% | 24.73% | -- | -- | 24.73% |
夏普比率 |
-0.73 | -2.09 | -- | -- | -0.45 |
CALMAR比率 |
0.14 | -0.23 | -- | -- | -- |
索提诺比率 |
-0.29 | -0.34 | -- | -- | -0.11 |
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。
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | -3.81% |
| 2017-05-01 | 1.0396 | 1.0396 | 0.94% |
| 2017-04-01 | 1.0271 | 1.0271 | 1.58% |
| 2017-03-01 | 1.0076 | 1.0076 | -3.94% |
| 2017-02-01 | 1.0483 | 1.0483 | 2.85% |
| 2017-01-01 | 1.0255 | 1.0255 | 1.57% |
| 2016-12-01 | 1.0069 | 1.0069 | -0.90% |
| 2016-11-01 | 1.0153 | 1.0153 | 2.07% |
| 2016-10-01 | 0.9947 | 0.9947 | 2.20% |
| 2016-09-01 | 0.9733 | 0.9733 | -5.99% |
| 2016-08-01 | 0.9812 | 0.9812 | -1.25% |
| 2016-07-01 | 0.9936 | 0.9936 | -3.68% |
| 2016-06-01 | 1.0316 | 1.0316 | -3.74% |
| 2016-05-01 | 1.0717 | 1.0717 | -3.38% |
| 2016-04-01 | 1.1092 | 1.1092 | -6.17% |
| 2016-03-01 | 1.1821 | 1.1821 | 0.00% |
| 2016-02-01 | 1.1821 | 1.1821 | -2.48% |
| 2016-01-01 | 1.2122 | 1.2122 | -0.67% |
| 2015-12-01 | 1.2204 | 1.2204 | 0.00% |
| 2015-11-01 | 1.2204 | 1.2204 | -2.59% |
| 2015-10-01 | 1.2529 | 1.2529 | 0.00% |
| 2015-09-01 | 1.2529 | 1.2529 | 9.45% |
| 2015-08-01 | 1.1447 | 1.1447 | 1.33% |
| 2015-07-01 | 1.1297 | 1.1297 | 1.36% |
| 2015-06-01 | 1.1145 | 1.1145 | 1.40% |
| 2015-05-01 | 1.0991 | 1.0991 | 1.28% |
| 2015-04-01 | 1.0852 | 1.0852 | 1.36% |
| 2015-03-01 | 1.0706 | 1.0706 | 1.43% |
| 2015-02-01 | 1.0555 | 1.0555 | 1.26% |
| 2015-01-01 | 1.0424 | 1.0424 | 1.37% |
| 2014-12-01 | 1.0283 | 1.0283 | 1.48% |
| 2014-11-01 | 1.0133 | 1.0133 | 1.28% |
| 2014-10-01 | 1.0005 | 1.0005 | 0.05% |
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0000 | -2.90% |
| 2017-04-01 | 1.0299 | 1.0299 | 0.00% |
| 2017-03-01 | 1.0076 | 1.0076 | -3.94% |
| 2017-02-01 | 1.0489 | 1.0489 | 0.00% |
| 2017-01-01 | 1.0255 | 1.0255 | 0.00% |
| 2016-12-01 | 1.0069 | 1.0069 | -0.90% |
| 2016-11-01 | 1.0160 | 1.0160 | 0.00% |
| 2016-10-01 | 0.9947 | 0.9947 | 0.00% |
| 2016-09-01 | 0.9733 | 0.9733 | -5.99% |
| 2016-06-01 | 1.0316 | 1.0316 | -12.73% |
| 2016-03-01 | 1.1821 | 1.1821 | -3.14% |
| 2015-12-01 | 1.2204 | 1.2204 | -2.59% |
| 2015-09-01 | 1.2529 | 1.2529 | 12.42% |
| 2015-06-01 | 1.1145 | 1.1145 | 4.10% |
| 2015-03-01 | 1.0706 | 1.0706 | 4.11% |
| 2014-12-01 | 1.0283 | 1.0283 | 2.83% |
基金全称 |
东兴金选精质11号集合资产管理计划进取型 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-31 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
进取份额参与开放期。如触发本合同约定的应当追加参与进取份额的情形，管理人应当安排进取份额参与开放期，支持管理人或管理人关联机构追加参与进取份额。进取份额退出开放期。如符合本合同约定的进取份额退出情形，管理人可以安排进取份额退出开放期，支持管理人或管理人关联机构退出相应的进取份额。 |
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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