| 2016-11-10 | 0.9912 | 0.9912 | -0.02% |
| 2016-11-09 | 0.9914 | 0.9914 | 0.00% |
| 2016-11-08 | 0.9914 | 0.9914 | -3.41% |
| 2016-11-07 | 1.0264 | 1.0264 | -0.01% |
| 2016-11-04 | 1.0265 | 1.0265 | -0.01% |
| 2016-11-03 | 1.0266 | 1.0266 | -3.21% |
| 2016-11-02 | 1.0606 | 1.0606 | -0.08% |
| 2016-11-01 | 1.0614 | 1.0614 | 0.02% |
| 2016-10-31 | 1.0612 | 1.0612 | -0.05% |
| 2016-10-28 | 1.0617 | 1.0617 | -0.25% |
| 2016-10-27 | 1.0644 | 1.0644 | -0.05% |
| 2016-10-26 | 1.0649 | 1.0649 | -0.08% |
| 2016-10-25 | 1.0658 | 1.0658 | -0.07% |
| 2016-10-24 | 1.0665 | 1.0665 | -0.25% |
| 2016-10-20 | 1.0692 | 1.0692 | 0.17% |
| 2016-10-19 | 1.0674 | 1.0674 | -0.07% |
| 2016-10-18 | 1.0681 | 1.0681 | 0.64% |
| 2016-10-17 | 1.0613 | 1.0613 | -0.38% |
| 2016-10-14 | 1.0653 | 1.0653 | -0.42% |
| 2016-10-13 | 1.0698 | 1.0698 | 0.07% |
| 2016-10-12 | 1.0691 | 1.0691 | -0.13% |
| 2016-10-11 | 1.0705 | 1.0705 | 0.23% |
| 2016-10-10 | 1.0680 | 1.0680 | 0.57% |
| 2016-09-30 | 1.0619 | 1.0619 | 0.27% |
| 2016-09-29 | 1.0590 | 1.0590 | 0.25% |
| 2016-09-28 | 1.0564 | 1.0564 | -0.30% |
| 2016-09-27 | 1.0596 | 1.0596 | 0.02% |
| 2016-09-26 | 1.0594 | 1.0594 | -1.52% |
| 2016-09-23 | 1.0757 | 1.0757 | -0.17% |
| 2016-09-22 | 1.0775 | 1.0775 | 0.48% |
| 2016-09-21 | 1.0724 | 1.0724 | -0.31% |
| 2016-09-20 | 1.0757 | 1.0757 | 0.12% |
| 2016-09-19 | 1.0744 | 1.0744 | -0.83% |
| 2016-09-13 | 1.0834 | 1.0834 | 0.94% |
| 2016-09-12 | 1.0733 | 1.0733 | -0.46% |
| 2016-09-09 | 1.0783 | 1.0783 | 1.28% |
| 2016-09-08 | 1.0647 | 1.0647 | 1.31% |
| 2016-09-07 | 1.0509 | 1.0509 | 0.02% |
| 2016-09-06 | 1.0507 | 1.0507 | 0.56% |
| 2016-09-05 | 1.0449 | 1.0449 | 0.01% |
| 2016-09-02 | 1.0448 | 1.0448 | -0.37% |
| 2016-09-01 | 1.0487 | 1.0487 | -0.29% |
| 2016-08-31 | 1.0517 | 1.0517 | 0.08% |
| 2016-08-30 | 1.0509 | 1.0509 | -0.03% |
| 2016-08-29 | 1.0512 | 1.0512 | -0.10% |
| 2016-08-26 | 1.0523 | 1.0523 | 0.40% |
| 2016-08-25 | 1.0481 | 1.0481 | -0.23% |
| 2016-08-24 | 1.0505 | 1.0505 | 0.09% |
| 2016-08-23 | 1.0496 | 1.0496 | -0.12% |
| 2016-08-22 | 1.0509 | 1.0509 | -0.55% |
| 2016-08-17 | 1.0567 | 1.0567 | 0.52% |
| 2016-08-09 | 1.0512 | 1.0512 | 0.80% |
| 2016-08-03 | 1.0429 | 1.0429 | 0.00% |
| 2016-08-02 | 1.0429 | 1.0429 | -0.34% |
| 2016-07-29 | 1.0465 | 1.0465 | -1.48% |
| 2016-07-21 | 1.0622 | 1.0622 | -0.15% |
| 2016-07-20 | 1.0638 | 1.0638 | -0.03% |
| 2016-07-19 | 1.0641 | 1.0641 | -0.10% |
| 2016-07-18 | 1.0652 | 1.0652 | -0.19% |
| 2016-07-15 | 1.0672 | 1.0672 | 0.17% |
| 2016-07-14 | 1.0654 | 1.0654 | -0.46% |
| 2016-07-13 | 1.0703 | 1.0703 | 0.07% |
| 2016-07-12 | 1.0696 | 1.0696 | -0.51% |
| 2016-07-11 | 1.0751 | 1.0751 | -0.69% |
| 2016-07-08 | 1.0826 | 1.0826 | -0.60% |
| 2016-07-07 | 1.0891 | 1.0891 | 0.55% |
| 2016-07-06 | 1.0831 | 1.0831 | -0.13% |
| 2016-07-05 | 1.0845 | 1.0845 | 0.61% |
| 2016-07-04 | 1.0779 | 1.0779 | 1.36% |
| 2016-07-01 | 1.0634 | 1.0634 | 0.19% |
| 2016-06-30 | 1.0614 | 1.0614 | 0.15% |
| 2016-06-29 | 1.0598 | 1.0598 | -0.34% |
| 2016-06-28 | 1.0634 | 1.0634 | -0.48% |
| 2016-06-27 | 1.0685 | 1.0685 | 1.17% |
| 2016-06-24 | 1.0561 | 1.0561 | -0.80% |
| 2016-06-23 | 1.0646 | 1.0646 | -0.49% |
| 2016-06-22 | 1.0698 | 1.0698 | 1.21% |
| 2016-06-21 | 1.0570 | 1.0570 | 0.37% |
| 2016-06-20 | 1.0531 | 1.0531 | 0.79% |
| 2016-06-17 | 1.0448 | 1.0448 | -0.66% |
| 2016-06-16 | 1.0517 | 1.0517 | -0.22% |
| 2016-06-15 | 1.0540 | 1.0540 | 1.24% |
| 2016-06-14 | 1.0411 | 1.0411 | -0.14% |
| 2016-06-13 | 1.0426 | 1.0426 | -1.86% |
| 2016-06-08 | 1.0624 | 1.0624 | 0.33% |
| 2016-06-07 | 1.0589 | 1.0589 | 0.69% |
| 2016-06-06 | 1.0516 | 1.0516 | 0.55% |
| 2016-06-03 | 1.0458 | 1.0458 | 0.19% |
| 2016-06-02 | 1.0438 | 1.0438 | 0.38% |
| 2016-06-01 | 1.0399 | 1.0399 | 1.54% |
| 2016-05-31 | 1.0241 | 1.0241 | 1.19% |
| 2016-05-30 | 1.0121 | 1.0121 | -0.22% |
| 2016-05-27 | 1.0143 | 1.0143 | -0.22% |
| 2016-05-26 | 1.0165 | 1.0165 | -0.47% |
| 2016-05-25 | 1.0213 | 1.0213 | 0.42% |
| 2016-05-24 | 1.0170 | 1.0170 | -0.87% |
| 2016-05-23 | 1.0259 | 1.0259 | 0.35% |
| 2016-05-20 | 1.0223 | 1.0223 | 0.04% |
| 2016-05-19 | 1.0219 | 1.0219 | 0.53% |
| 2016-05-18 | 1.0165 | 1.0165 | -0.56% |
| 2016-05-17 | 1.0222 | 1.0222 | 0.55% |
| 2016-05-16 | 1.0166 | 1.0166 | 0.50% |
| 2016-05-13 | 1.0115 | 1.0115 | -0.18% |
| 2016-05-12 | 1.0133 | 1.0133 | 0.84% |
| 2016-05-11 | 1.0049 | 1.0049 | -0.08% |
| 2016-05-10 | 1.0057 | 1.0057 | -0.19% |
| 2016-05-09 | 1.0076 | 1.0076 | -1.48% |
| 2016-05-06 | 1.0227 | 1.0227 | -2.33% |
| 2016-05-05 | 1.0471 | 1.0471 | 0.20% |
| 2016-05-04 | 1.0450 | 1.0450 | 0.33% |
| 2016-05-03 | 1.0416 | 1.0416 | 0.95% |
| 2016-04-29 | 1.0318 | 1.0318 | -0.37% |
| 2016-04-28 | 1.0356 | 1.0356 | 0.20% |
| 2016-04-27 | 1.0335 | 1.0335 | 0.94% |
| 2016-04-26 | 1.0239 | 1.0239 | 0.37% |
| 2016-04-25 | 1.0201 | 1.0201 | 0.16% |
| 2016-04-22 | 1.0185 | 1.0185 | 1.03% |
| 2016-04-21 | 1.0081 | 1.0081 | -1.17% |
| 2016-04-20 | 1.0200 | 1.0200 | -2.15% |
| 2016-04-19 | 1.0424 | 1.0424 | 0.15% |
| 2016-04-18 | 1.0408 | 1.0408 | -1.00% |
| 2016-04-15 | 1.0513 | 1.0513 | -0.26% |
| 2016-04-14 | 1.0540 | 1.0540 | 0.38% |
| 2016-04-13 | 1.0500 | 1.0500 | 0.57% |
| 2016-04-12 | 1.0441 | 1.0441 | -0.32% |
| 2016-04-11 | 1.0474 | 1.0474 | 0.65% |
| 2016-04-08 | 1.0406 | 1.0406 | -1.05% |
| 2016-04-07 | 1.0516 | 1.0516 | 0.05% |
| 2016-04-06 | 1.0511 | 1.0511 | 1.14% |
| 2016-04-05 | 1.0393 | 1.0393 | 1.37% |
| 2016-04-01 | 1.0253 | 1.0253 | 0.99% |
| 2016-03-31 | 1.0152 | 1.0152 | -0.14% |
| 2016-03-30 | 1.0166 | 1.0166 | 2.10% |
| 2016-03-29 | 0.9957 | 0.9957 | -0.74% |
| 2016-03-28 | 1.0031 | 1.0031 | 0.74% |
| 2016-03-25 | 0.9957 | 0.9957 | 0.34% |
| 2016-03-24 | 0.9923 | 0.9923 | -1.78% |
| 2016-03-23 | 1.0103 | 1.0103 | 0.66% |
| 2016-03-22 | 1.0037 | 1.0037 | 0.62% |
| 2016-03-21 | 0.9975 | 0.9975 | 1.00% |
| 2016-03-18 | 0.9876 | 0.9876 | 1.66% |
| 2016-03-17 | 0.9715 | 0.9715 | 1.63% |
| 2016-03-16 | 0.9559 | 0.9559 | -0.75% |
| 2016-03-15 | 0.9631 | 0.9631 | 0.69% |
| 2016-03-14 | 0.9565 | 0.9565 | 1.87% |
| 2016-03-11 | 0.9389 | 0.9389 | -0.27% |
| 2016-03-10 | 0.9414 | 0.9414 | -0.66% |
| 2016-03-09 | 0.9477 | 0.9477 | -1.48% |
| 2016-03-08 | 0.9619 | 0.9619 | -0.08% |
| 2016-03-07 | 0.9627 | 0.9627 | 1.25% |
| 2016-03-04 | 0.9508 | 0.9508 | -0.77% |
| 2016-03-03 | 0.9582 | 0.9582 | 0.14% |
| 2016-03-02 | 0.9569 | 0.9569 | 1.75% |
| 2016-03-01 | 0.9404 | 0.9404 | 0.25% |
| 2016-02-29 | 0.9381 | 0.9381 | -2.43% |
| 2016-02-26 | 0.9615 | 0.9615 | 0.12% |
| 2016-02-25 | 0.9603 | 0.9603 | -2.93% |
| 2016-02-24 | 0.9893 | 0.9893 | 0.64% |
| 2016-02-23 | 0.9830 | 0.9830 | 0.48% |
| 2016-02-22 | 0.9783 | 0.9783 | 1.03% |
| 2016-02-19 | 0.9683 | 0.9683 | 0.95% |
| 2016-02-18 | 0.9592 | 0.9592 | 0.03% |
| 2016-02-17 | 0.9589 | 0.9589 | 0.51% |
| 2016-02-16 | 0.9540 | 0.9540 | 2.16% |
| 2016-02-15 | 0.9338 | 0.9338 | 0.05% |
| 2016-02-05 | 0.9333 | 0.9333 | -0.39% |
| 2016-02-04 | 0.9370 | 0.9370 | 2.19% |
| 2016-02-03 | 0.9169 | 0.9169 | 1.45% |
| 2016-02-02 | 0.9038 | 0.9038 | 2.58% |
| 2016-02-01 | 0.8811 | 0.8811 | -1.82% |
| 2016-01-29 | 0.8974 | 0.8974 | 2.71% |
| 2016-01-28 | 0.8737 | 0.8737 | -2.29% |
| 2016-01-27 | 0.8942 | 0.8942 | -0.57% |
| 2016-01-26 | 0.8993 | 0.8993 | -5.41% |
| 2016-01-25 | 0.9507 | 0.9507 | 0.74% |
| 2016-01-22 | 0.9437 | 0.9437 | 1.18% |
| 2016-01-21 | 0.9327 | 0.9327 | -3.25% |
| 2016-01-20 | 0.9640 | 0.9640 | -0.37% |
| 2016-01-19 | 0.9676 | 0.9676 | 3.22% |
| 2016-01-18 | 0.9374 | 0.9374 | 0.93% |
| 2016-01-15 | 0.9288 | 0.9288 | -2.76% |
| 2016-01-14 | 0.9552 | 0.9552 | 2.69% |
| 2016-01-13 | 0.9302 | 0.9302 | -3.79% |
| 2016-01-12 | 0.9668 | 0.9668 | -0.81% |
| 2016-01-11 | 0.9747 | 0.9747 | -6.40% |
| 2016-01-08 | 1.0414 | 1.0414 | 0.62% |
| 2016-01-07 | 1.0350 | 1.0350 | -7.46% |
| 2016-01-06 | 1.1184 | 1.1184 | 2.97% |
| 2016-01-05 | 1.0861 | 1.0861 | -3.21% |
| 2016-01-04 | 1.1221 | 1.1221 | -7.42% |
| 2015-12-31 | 1.2120 | 1.2120 | -0.87% |
| 2015-12-30 | 1.2226 | 1.2226 | 0.42% |
| 2015-12-29 | 1.2175 | 1.2175 | 1.33% |
| 2015-12-28 | 1.2015 | 1.2015 | -1.14% |
| 2015-12-25 | 1.2153 | 1.2153 | 0.96% |
| 2015-12-24 | 1.2038 | 1.2038 | -1.04% |
| 2015-12-23 | 1.2164 | 1.2164 | -1.84% |
| 2015-12-22 | 1.2392 | 1.2392 | 0.01% |
| 2015-12-21 | 1.2391 | 1.2391 | 0.19% |
| 2015-12-18 | 1.2367 | 1.2367 | 0.69% |
| 2015-12-17 | 1.2282 | 1.2282 | 2.50% |
| 2015-12-16 | 1.1983 | 1.1983 | -0.31% |
| 2015-12-15 | 1.2020 | 1.2020 | 0.24% |
| 2015-12-14 | 1.1991 | 1.1991 | 1.51% |
| 2015-12-11 | 1.1813 | 1.1813 | -2.53% |
| 2015-12-10 | 1.2120 | 1.2120 | -2.57% |
| 2015-12-09 | 1.2440 | 1.2440 | 0.66% |
| 2015-12-08 | 1.2358 | 1.2358 | -0.91% |
| 2015-12-07 | 1.2471 | 1.2471 | 2.25% |
| 2015-12-04 | 1.2196 | 1.2196 | -0.48% |
| 2015-12-03 | 1.2255 | 1.2255 | 1.42% |
| 2015-12-02 | 1.2083 | 1.2083 | -0.80% |
| 2015-12-01 | 1.2181 | 1.2181 | 0.04% |
| 2015-11-30 | 1.2176 | 1.2176 | 0.80% |
| 2015-11-27 | 1.2079 | 1.2079 | -4.24% |
| 2015-11-26 | 1.2614 | 1.2614 | 1.33% |
| 2015-11-25 | 1.2448 | 1.2448 | 1.83% |
| 2015-11-24 | 1.2224 | 1.2224 | 1.90% |
| 2015-11-23 | 1.1996 | 1.1996 | -0.56% |
| 2015-11-20 | 1.2064 | 1.2064 | 0.64% |
| 2015-11-19 | 1.1987 | 1.1987 | 1.88% |
| 2015-11-18 | 1.1766 | 1.1766 | -1.89% |
| 2015-11-17 | 1.1993 | 1.1993 | -0.03% |
| 2015-11-16 | 1.1996 | 1.1996 | 0.82% |
| 2015-11-13 | 1.1899 | 1.1899 | 0.63% |
| 2015-11-12 | 1.1825 | 1.1825 | 0.01% |
| 2015-11-11 | 1.1824 | 1.1824 | 0.99% |
| 2015-11-10 | 1.1708 | 1.1708 | 1.59% |
| 2015-11-09 | 1.1525 | 1.1525 | 0.63% |
| 2015-11-06 | 1.1453 | 1.1453 | 1.01% |
| 2015-11-05 | 1.1338 | 1.1338 | 0.10% |
| 2015-11-04 | 1.1327 | 1.1327 | 2.70% |
| 2015-11-03 | 1.1029 | 1.1029 | -0.02% |
| 2015-11-02 | 1.1031 | 1.1031 | -0.64% |
| 2015-10-30 | 1.1102 | 1.1102 | 0.56% |
| 2015-10-29 | 1.1040 | 1.1040 | 0.66% |
| 2015-10-28 | 1.0968 | 1.0968 | -0.57% |
| 2015-10-27 | 1.1031 | 1.1031 | -0.26% |
| 2015-10-26 | 1.1060 | 1.1060 | 1.51% |
| 2015-10-23 | 1.0895 | 1.0895 | 1.28% |
| 2015-10-22 | 1.0757 | 1.0757 | 2.10% |
| 2015-10-21 | 1.0536 | 1.0536 | -4.81% |
| 2015-10-20 | 1.1068 | 1.1068 | -0.50% |
| 2015-10-19 | 1.1124 | 1.1124 | 1.81% |
| 2015-10-16 | 1.0926 | 1.0926 | 2.15% |
| 2015-10-15 | 1.0696 | 1.0696 | 2.31% |
| 2015-10-14 | 1.0454 | 1.0454 | -1.43% |
| 2015-10-13 | 1.0606 | 1.0606 | 0.64% |
| 2015-10-12 | 1.0539 | 1.0539 | 2.59% |
| 2015-10-09 | 1.0273 | 1.0273 | 1.93% |
| 2015-10-08 | 1.0078 | 1.0078 | 3.17% |
| 2015-09-30 | 0.9768 | 0.9768 | 0.39% |
| 2015-09-29 | 0.9730 | 0.9730 | -0.69% |
| 2015-09-28 | 0.9798 | 0.9798 | 1.82% |
| 2015-09-25 | 0.9623 | 0.9623 | -1.33% |
| 2015-09-24 | 0.9753 | 0.9753 | 1.06% |
| 2015-09-23 | 0.9651 | 0.9651 | -1.33% |
| 2015-09-22 | 0.9781 | 0.9781 | 0.37% |
| 2015-09-21 | 0.9745 | 0.9745 | 2.04% |
| 2015-09-18 | 0.9550 | 0.9550 | 1.37% |
| 2015-09-17 | 0.9421 | 0.9421 | -0.57% |
| 2015-09-16 | 0.9475 | 0.9475 | 5.15% |
| 2015-09-15 | 0.9011 | 0.9011 | -3.42% |
| 2015-09-14 | 0.9330 | 0.9330 | -5.64% |
| 2015-09-11 | 0.9888 | 0.9888 | 0.80% |
| 2015-09-10 | 0.9810 | 0.9810 | -1.90% |
| 2015-09-09 | 1.0000 | 1.0000 | 2.52% |
| 2015-09-08 | 0.9754 | 0.9754 | 3.01% |
| 2015-09-07 | 0.9469 | 0.9469 | 0.52% |
| 2015-09-02 | 0.9420 | 0.9420 | -0.40% |
| 2015-09-01 | 0.9458 | 0.9458 | -4.46% |
| 2015-08-31 | 0.9900 | 0.9900 | -0.76% |
| 2015-08-28 | 0.9976 | 0.9976 | 3.83% |
| 2015-08-27 | 0.9608 | 0.9608 | 1.49% |
| 2015-08-26 | 0.9467 | 0.9467 | -3.70% |
| 2015-08-25 | 0.9831 | 0.9831 | -4.97% |
| 2015-08-24 | 1.0345 | 1.0345 | -4.59% |
| 2015-08-21 | 1.0843 | 1.0843 | -3.53% |
| 2015-08-20 | 1.1240 | 1.1240 | -1.89% |
| 2015-08-19 | 1.1456 | 1.1456 | -1.64% |
| 2015-08-18 | 1.1647 | 1.1647 | -5.32% |
| 2015-08-17 | 1.2301 | 1.2301 | 2.29% |
| 2015-08-14 | 1.2026 | 1.2026 | 0.71% |
| 2015-08-13 | 1.1941 | 1.1941 | 1.57% |
| 2015-08-12 | 1.1756 | 1.1756 | -0.18% |
| 2015-08-11 | 1.1777 | 1.1777 | -0.22% |
| 2015-08-10 | 1.1803 | 1.1803 | 2.72% |
| 2015-08-07 | 1.1491 | 1.1491 | 1.47% |
| 2015-08-06 | 1.1325 | 1.1325 | 0.07% |
| 2015-08-05 | 1.1317 | 1.1317 | -0.95% |
| 2015-08-04 | 1.1426 | 1.1426 | 3.04% |
| 2015-08-03 | 1.1089 | 1.1089 | 0.21% |
| 2015-07-31 | 1.1066 | 1.1066 | 0.31% |
| 2015-07-30 | 1.1032 | 1.1032 | -2.05% |
| 2015-07-29 | 1.1263 | 1.1263 | 4.53% |
| 2015-07-28 | 1.0775 | 1.0775 | -0.51% |
| 2015-07-27 | 1.0830 | 1.0830 | -5.78% |
| 2015-07-24 | 1.1494 | 1.1494 | -0.37% |
| 2015-07-23 | 1.1537 | 1.1537 | 2.38% |
| 2015-07-22 | 1.1269 | 1.1269 | 1.20% |
| 2015-07-21 | 1.1135 | 1.1135 | 0.64% |
| 2015-07-20 | 1.1064 | 1.1064 | 1.83% |
| 2015-07-17 | 1.0865 | 1.0865 | 4.19% |
| 2015-07-16 | 1.0428 | 1.0428 | 0.48% |
| 2015-07-15 | 1.0378 | 1.0378 | -5.15% |
| 2015-07-14 | 1.0942 | 1.0942 | -2.05% |
| 2015-07-13 | 1.1171 | 1.1171 | 5.54% |
| 2015-07-10 | 1.0585 | 1.0585 | 4.99% |
| 2015-07-09 | 1.0082 | 1.0082 | 4.78% |
| 2015-07-08 | 0.9622 | 0.9622 | -1.28% |
| 2015-07-07 | 0.9747 | 0.9747 | -5.15% |
| 2015-07-06 | 1.0276 | 1.0276 | -1.47% |
| 2015-07-03 | 1.0429 | 1.0429 | -5.24% |
| 2015-07-02 | 1.1006 | 1.1006 | -5.31% |
| 2015-07-01 | 1.1623 | 1.1623 | -4.20% |
| 2015-06-30 | 1.2133 | 1.2133 | 2.07% |
| 2015-06-29 | 1.1887 | 1.1887 | -1.07% |
| 2015-06-26 | 1.2016 | 1.2016 | -3.94% |
| 2015-06-25 | 1.2509 | 1.2509 | -2.35% |
| 2015-06-24 | 1.2810 | 1.2810 | 2.50% |
| 2015-06-23 | 1.2498 | 1.2498 | -0.50% |
| 2015-06-19 | 1.2561 | 1.2561 | -4.03% |
| 2015-06-18 | 1.3089 | 1.3089 | -2.31% |
| 2015-06-17 | 1.3399 | 1.3399 | 1.51% |
| 2015-06-16 | 1.3200 | 1.3200 | -1.49% |
| 2015-06-15 | 1.3400 | 1.3400 | 0.00% |
| 2015-06-12 | 1.3400 | 1.3400 | 2.29% |
| 2015-06-11 | 1.3100 | 1.3100 | -0.48% |
| 2015-06-10 | 1.3163 | 1.3163 | 0.25% |
| 2015-06-09 | 1.3130 | 1.3130 | 0.71% |
| 2015-06-08 | 1.3038 | 1.3038 | 1.20% |
| 2015-06-05 | 1.2883 | 1.2883 | 0.78% |
| 2015-06-04 | 1.2783 | 1.2783 | 1.61% |
| 2015-06-03 | 1.2580 | 1.2580 | -1.22% |
| 2015-06-02 | 1.2736 | 1.2736 | 1.94% |
| 2015-06-01 | 1.2494 | 1.2494 | 3.03% |
| 2015-05-29 | 1.2126 | 1.2126 | -0.27% |
| 2015-05-28 | 1.2159 | 1.2159 | -1.59% |
| 2015-05-27 | 1.2356 | 1.2356 | 1.84% |
| 2015-05-26 | 1.2133 | 1.2133 | 1.45% |
| 2015-05-25 | 1.1960 | 1.1960 | 1.14% |
| 2015-05-22 | 1.1825 | 1.1825 | 1.11% |
| 2015-05-21 | 1.1695 | 1.1695 | 0.98% |
| 2015-05-20 | 1.1581 | 1.1581 | 0.32% |
| 2015-05-19 | 1.1544 | 1.1544 | 0.69% |
| 2015-05-18 | 1.1465 | 1.1465 | 0.19% |
| 2015-05-15 | 1.1443 | 1.1443 | 0.18% |
| 2015-05-14 | 1.1423 | 1.1423 | 0.84% |
| 2015-05-13 | 1.1328 | 1.1328 | -0.30% |
| 2015-05-12 | 1.1362 | 1.1362 | 0.41% |
| 2015-05-11 | 1.1316 | 1.1316 | 0.90% |
| 2015-05-08 | 1.1215 | 1.1215 | 0.89% |
| 2015-05-07 | 1.1116 | 1.1116 | -0.36% |
| 2015-05-06 | 1.1156 | 1.1156 | -0.81% |
| 2015-05-05 | 1.1247 | 1.1247 | -1.44% |
| 2015-05-04 | 1.1411 | 1.1411 | 0.24% |
| 2015-04-30 | 1.1384 | 1.1384 | 0.10% |
| 2015-04-29 | 1.1373 | 1.1373 | 0.39% |
| 2015-04-28 | 1.1329 | 1.1329 | -0.81% |
| 2015-04-27 | 1.1421 | 1.1421 | 0.87% |
| 2015-04-24 | 1.1323 | 1.1323 | 0.72% |
| 2015-04-23 | 1.1242 | 1.1242 | 0.41% |
| 2015-04-22 | 1.1196 | 1.1196 | 0.77% |
| 2015-04-21 | 1.1110 | 1.1110 | 1.08% |
| 2015-04-20 | 1.0991 | 1.0991 | -0.58% |
| 2015-04-17 | 1.1055 | 1.1055 | 0.55% |
| 2015-04-16 | 1.0995 | 1.0995 | 0.09% |
| 2015-04-15 | 1.0985 | 1.0985 | -0.55% |
| 2015-04-14 | 1.1046 | 1.1046 | 0.05% |
| 2015-04-13 | 1.1040 | 1.1040 | 0.43% |
| 2015-04-10 | 1.0993 | 1.0993 | 0.67% |
| 2015-04-09 | 1.0920 | 1.0920 | -0.30% |
| 2015-04-08 | 1.0953 | 1.0953 | -0.29% |
| 2015-04-07 | 1.0985 | 1.0985 | 0.58% |
| 2015-04-03 | 1.0922 | 1.0922 | 0.42% |
| 2015-04-02 | 1.0876 | 1.0876 | 0.51% |
| 2015-04-01 | 1.0821 | 1.0821 | 0.58% |
| 2015-03-31 | 1.0759 | 1.0759 | -0.02% |
| 2015-03-30 | 1.0761 | 1.0761 | 0.35% |
| 2015-03-27 | 1.0724 | 1.0724 | 0.33% |
| 2015-03-26 | 1.0689 | 1.0689 | 0.40% |
| 2015-03-25 | 1.0646 | 1.0646 | -0.21% |
| 2015-03-24 | 1.0668 | 1.0668 | -0.03% |
| 2015-03-23 | 1.0671 | 1.0671 | -0.80% |
| 2015-03-20 | 1.0757 | 1.0757 | 0.01% |
| 2015-03-19 | 1.0756 | 1.0756 | 0.77% |
| 2015-03-18 | 1.0674 | 1.0674 | 0.53% |
| 2015-03-17 | 1.0618 | 1.0618 | 0.42% |
| 2015-03-16 | 1.0574 | 1.0574 | 0.54% |
| 2015-03-13 | 1.0517 | 1.0517 | 0.35% |
| 2015-03-12 | 1.0480 | 1.0480 | 0.03% |
| 2015-03-11 | 1.0477 | 1.0477 | -0.08% |
| 2015-03-10 | 1.0485 | 1.0485 | 0.43% |
| 2015-03-09 | 1.0440 | 1.0440 | 0.08% |
| 2015-03-06 | 1.0432 | 1.0432 | -0.08% |
| 2015-03-05 | 1.0440 | 1.0440 | 0.03% |
| 2015-03-04 | 1.0437 | 1.0437 | 0.21% |
| 2015-03-03 | 1.0415 | 1.0415 | -0.20% |
| 2015-03-02 | 1.0436 | 1.0436 | 0.19% |
| 2015-02-27 | 1.0416 | 1.0416 | 0.08% |
| 2015-02-26 | 1.0408 | 1.0408 | 0.26% |
| 2015-02-25 | 1.0381 | 1.0381 | 0.41% |
| 2015-02-17 | 1.0339 | 1.0339 | 0.01% |
| 2015-02-16 | 1.0338 | 1.0338 | 0.14% |
| 2015-02-13 | 1.0324 | 1.0324 | 0.19% |
| 2015-02-12 | 1.0304 | 1.0304 | 0.18% |
| 2015-02-11 | 1.0285 | 1.0285 | -0.05% |
| 2015-02-10 | 1.0290 | 1.0290 | 0.11% |
| 2015-02-09 | 1.0279 | 1.0279 | -1.04% |
| 2015-02-06 | 1.0387 | 1.0387 | -0.47% |
| 2015-02-05 | 1.0436 | 1.0436 | -0.42% |
| 2015-02-04 | 1.0480 | 1.0480 | 0.60% |
| 2015-02-03 | 1.0418 | 1.0418 | 0.49% |
| 2015-02-02 | 1.0367 | 1.0367 | -0.16% |
| 2015-01-30 | 1.0384 | 1.0384 | 0.09% |
| 2015-01-29 | 1.0375 | 1.0375 | 0.14% |
| 2015-01-28 | 1.0361 | 1.0361 | -0.12% |
| 2015-01-27 | 1.0373 | 1.0373 | 0.07% |
| 2015-01-26 | 1.0366 | 1.0366 | 0.30% |
| 2015-01-23 | 1.0335 | 1.0335 | 0.04% |
| 2015-01-22 | 1.0331 | 1.0331 | 0.31% |
| 2015-01-21 | 1.0299 | 1.0299 | 0.60% |
| 2015-01-20 | 1.0238 | 1.0238 | 0.32% |
| 2015-01-19 | 1.0205 | 1.0205 | -0.69% |
| 2015-01-16 | 1.0276 | 1.0276 | 0.18% |
| 2015-01-15 | 1.0258 | 1.0258 | 0.39% |
| 2015-01-14 | 1.0218 | 1.0218 | -0.03% |
| 2015-01-13 | 1.0221 | 1.0221 | 0.11% |
| 2015-01-12 | 1.0210 | 1.0210 | -0.10% |
| 2015-01-09 | 1.0220 | 1.0220 | 0.10% |
| 2015-01-08 | 1.0210 | 1.0210 | -0.07% |
| 2015-01-07 | 1.0217 | 1.0217 | 0.11% |
| 2015-01-06 | 1.0206 | 1.0206 | -0.02% |
| 2015-01-05 | 1.0208 | 1.0208 | 0.36% |
| 2014-12-31 | 1.0171 | 1.0171 | 0.25% |
| 2014-12-30 | 1.0146 | 1.0146 | 0.18% |
| 2014-12-29 | 1.0128 | 1.0128 | -0.03% |
| 2014-12-26 | 1.0131 | 1.0131 | 0.28% |
| 2014-12-25 | 1.0103 | 1.0103 | 0.24% |
| 2014-12-24 | 1.0079 | 1.0079 | -0.17% |
| 2014-12-23 | 1.0096 | 1.0096 | -0.13% |
| 2014-12-22 | 1.0109 | 1.0109 | 0.11% |
| 2014-12-19 | 1.0098 | 1.0098 | 0.11% |
| 2014-12-18 | 1.0087 | 1.0087 | 0.00% |
| 2014-12-17 | 1.0087 | 1.0087 | 0.10% |
| 2014-12-16 | 1.0077 | 1.0077 | 0.20% |
| 2014-12-15 | 1.0057 | 1.0057 | 0.04% |
| 2014-12-12 | 1.0053 | 1.0053 | 0.03% |
| 2014-12-11 | 1.0050 | 1.0050 | -0.04% |
| 2014-12-10 | 1.0054 | 1.0054 | 0.09% |
| 2014-12-09 | 1.0045 | 1.0045 | -0.19% |
| 2014-12-08 | 1.0064 | 1.0064 | 0.16% |
| 2014-12-05 | 1.0048 | 1.0048 | 0.02% |
| 2014-12-04 | 1.0046 | 1.0046 | 0.19% |
| 2014-12-03 | 1.0027 | 1.0027 | 0.02% |
| 2014-12-02 | 1.0025 | 1.0025 | 0.14% |
| 2014-12-01 | 1.0011 | 1.0011 | -0.02% |
| 2014-11-28 | 1.0013 | 1.0013 | 0.04% |
| 2014-11-27 | 1.0009 | 1.0009 | 0.02% |
| 2014-11-26 | 1.0007 | 1.0007 | 0.07% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-11 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -7.19% | -5.71% | -1.44% | -15.34% | -- | -- | -0.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.52% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
239/603 | 283/403 | 187/369 | 154/304 | 144/187 | -- | -- | -- |
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 |
-15.34% | -- | -- | -- | -0.44% |
年化波动率 |
29.59% | -- | -- | -- | 25.87% |
最大回撤 |
-34.80% | -- | -- | -- | -34.80% |
夏普比率 |
-0.08 | -- | -- | -- | 0.14 |
CALMAR比率 |
-0.44 | -- | -- | -- | -0.01 |
索提诺比率 |
-0.07 | -- | -- | -- | 0.13 |
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。
| 2016-10-01 | 1.0612 | 1.0612 | -0.07% |
| 2016-09-01 | 1.0619 | 1.0619 | 0.97% |
| 2016-08-01 | 1.0517 | 1.0517 | 0.50% |
| 2016-07-01 | 1.0465 | 1.0465 | -1.40% |
| 2016-06-01 | 1.0614 | 1.0614 | 3.64% |
| 2016-05-01 | 1.0241 | 1.0241 | -0.75% |
| 2016-04-01 | 1.0318 | 1.0318 | 1.64% |
| 2016-03-01 | 1.0152 | 1.0152 | 8.22% |
| 2016-02-01 | 0.9381 | 0.9381 | 4.54% |
| 2016-01-01 | 0.8974 | 0.8974 | -25.96% |
| 2015-12-01 | 1.2120 | 1.2120 | -0.46% |
| 2015-11-01 | 1.2176 | 1.2176 | 9.67% |
| 2015-10-01 | 1.1102 | 1.1102 | 13.66% |
| 2015-09-01 | 0.9768 | 0.9768 | -1.33% |
| 2015-08-01 | 0.9900 | 0.9900 | -10.54% |
| 2015-07-01 | 1.1066 | 1.1066 | -8.79% |
| 2015-06-01 | 1.2133 | 1.2133 | 0.06% |
| 2015-05-01 | 1.2126 | 1.2126 | 6.52% |
| 2015-04-01 | 1.1384 | 1.1384 | 5.81% |
| 2015-03-01 | 1.0759 | 1.0759 | 3.29% |
| 2015-02-01 | 1.0416 | 1.0416 | 0.31% |
| 2015-01-01 | 1.0384 | 1.0384 | 2.09% |
| 2014-12-01 | 1.0171 | 1.0171 | 1.58% |
| 2014-11-01 | 1.0013 | 1.0013 | 0.13% |
| 2016-09-01 | 1.0619 | 1.0619 | 0.05% |
| 2016-06-01 | 1.0614 | 1.0614 | 4.55% |
| 2016-03-01 | 1.0152 | 1.0152 | -16.24% |
| 2015-12-01 | 1.2120 | 1.2120 | 24.08% |
| 2015-09-01 | 0.9768 | 0.9768 | -19.49% |
| 2015-06-01 | 1.2133 | 1.2133 | 12.77% |
| 2015-03-01 | 1.0759 | 1.0759 | 5.78% |
| 2014-12-01 | 1.0171 | 1.0171 | 1.71% |
基金全称 |
广发恒定·定增宝5号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司广东省分行 |
基金公司 |
成立日期 |
2014-11-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
591 |
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：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。
投资理念：--
| 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 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
| 02 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
| 03 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
| 04 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 05 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 07 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 08 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
| 10 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
| 11 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
| 12 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 13 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 15 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
| 16 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
| 17 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 18 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
| 19 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 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 |
2% |
业绩报酬 |
-- |
开放日 |
（1）优先级份额本集合计划优先级份额不定期开放。开放期只能参与、不能退出，每一次开放期管理人将设定当次总参与金额上限。具体开放时间、当次开放期总参与金额上限等由管理人确定，并在管理人网站上公布。集合计划成立满13个月且集合计划项下现金类资产超过优先级份额资产净值时，对优先级份额进行强制退出。其余时间不能退出。（2）进取级份额本集合计划进取级份额不设开放期。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
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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