| 2016-11-10 | 0.9941 | 0.9941 | -0.02% |
| 2016-11-09 | 0.9943 | 0.9943 | 0.00% |
| 2016-11-08 | 0.9943 | 0.9943 | -3.33% |
| 2016-11-07 | 1.0285 | 1.0285 | -0.02% |
| 2016-11-04 | 1.0287 | 1.0287 | 0.00% |
| 2016-11-03 | 1.0287 | 1.0287 | -3.14% |
| 2016-11-02 | 1.0620 | 1.0620 | -0.09% |
| 2016-11-01 | 1.0630 | 1.0630 | 0.02% |
| 2016-10-31 | 1.0628 | 1.0628 | -0.05% |
| 2016-10-28 | 1.0633 | 1.0633 | -0.31% |
| 2016-10-27 | 1.0666 | 1.0666 | -0.08% |
| 2016-10-26 | 1.0675 | 1.0675 | -0.11% |
| 2016-10-25 | 1.0687 | 1.0687 | -0.06% |
| 2016-10-24 | 1.0693 | 1.0693 | -0.24% |
| 2016-10-20 | 1.0719 | 1.0719 | 0.16% |
| 2016-10-19 | 1.0702 | 1.0702 | -0.06% |
| 2016-10-18 | 1.0708 | 1.0708 | 0.63% |
| 2016-10-17 | 1.0641 | 1.0641 | -0.37% |
| 2016-10-14 | 1.0681 | 1.0681 | -0.41% |
| 2016-10-13 | 1.0725 | 1.0725 | 0.07% |
| 2016-10-12 | 1.0718 | 1.0718 | -0.13% |
| 2016-10-11 | 1.0732 | 1.0732 | 0.23% |
| 2016-10-10 | 1.0707 | 1.0707 | 0.57% |
| 2016-09-30 | 1.0646 | 1.0646 | 0.27% |
| 2016-09-29 | 1.0617 | 1.0617 | 0.25% |
| 2016-09-28 | 1.0591 | 1.0591 | -0.29% |
| 2016-09-27 | 1.0622 | 1.0622 | 0.02% |
| 2016-09-26 | 1.0620 | 1.0620 | -1.51% |
| 2016-09-23 | 1.0783 | 1.0783 | -0.17% |
| 2016-09-22 | 1.0801 | 1.0801 | 0.47% |
| 2016-09-21 | 1.0750 | 1.0750 | -0.31% |
| 2016-09-20 | 1.0783 | 1.0783 | 0.12% |
| 2016-09-19 | 1.0770 | 1.0770 | -0.02% |
| 2016-09-14 | 1.0772 | 1.0772 | -0.80% |
| 2016-09-13 | 1.0859 | 1.0859 | 0.93% |
| 2016-09-12 | 1.0759 | 1.0759 | -0.46% |
| 2016-09-09 | 1.0809 | 1.0809 | 1.27% |
| 2016-09-08 | 1.0673 | 1.0673 | 1.30% |
| 2016-09-07 | 1.0536 | 1.0536 | 0.02% |
| 2016-09-06 | 1.0534 | 1.0534 | 0.55% |
| 2016-09-05 | 1.0476 | 1.0476 | 0.01% |
| 2016-09-02 | 1.0475 | 1.0475 | -0.38% |
| 2016-09-01 | 1.0515 | 1.0515 | -0.28% |
| 2016-08-31 | 1.0545 | 1.0545 | 0.08% |
| 2016-08-30 | 1.0537 | 1.0537 | -0.02% |
| 2016-08-29 | 1.0539 | 1.0539 | -0.11% |
| 2016-08-26 | 1.0551 | 1.0551 | 0.41% |
| 2016-08-25 | 1.0508 | 1.0508 | -0.22% |
| 2016-08-24 | 1.0531 | 1.0531 | 0.09% |
| 2016-08-23 | 1.0522 | 1.0522 | -0.12% |
| 2016-08-22 | 1.0535 | 1.0535 | -0.56% |
| 2016-08-17 | 1.0594 | 1.0594 | 0.51% |
| 2016-08-09 | 1.0540 | 1.0540 | 0.80% |
| 2016-08-03 | 1.0456 | 1.0456 | 0.01% |
| 2016-08-02 | 1.0455 | 1.0455 | -0.35% |
| 2016-07-29 | 1.0492 | 1.0492 | -1.47% |
| 2016-07-21 | 1.0648 | 1.0648 | -0.15% |
| 2016-07-20 | 1.0664 | 1.0664 | -0.03% |
| 2016-07-19 | 1.0667 | 1.0667 | -0.10% |
| 2016-07-18 | 1.0678 | 1.0678 | -0.19% |
| 2016-07-15 | 1.0698 | 1.0698 | 0.18% |
| 2016-07-14 | 1.0679 | 1.0679 | -0.47% |
| 2016-07-13 | 1.0729 | 1.0729 | 0.07% |
| 2016-07-12 | 1.0722 | 1.0722 | -0.52% |
| 2016-07-11 | 1.0778 | 1.0778 | -0.69% |
| 2016-07-08 | 1.0853 | 1.0853 | -0.60% |
| 2016-07-07 | 1.0918 | 1.0918 | 0.54% |
| 2016-07-06 | 1.0859 | 1.0859 | -0.12% |
| 2016-07-05 | 1.0872 | 1.0872 | 0.60% |
| 2016-07-04 | 1.0807 | 1.0807 | 1.35% |
| 2016-07-01 | 1.0663 | 1.0663 | 0.20% |
| 2016-06-30 | 1.0642 | 1.0642 | 0.15% |
| 2016-06-29 | 1.0626 | 1.0626 | -0.33% |
| 2016-06-28 | 1.0661 | 1.0661 | -0.49% |
| 2016-06-27 | 1.0713 | 1.0713 | 1.18% |
| 2016-06-24 | 1.0588 | 1.0588 | -0.80% |
| 2016-06-23 | 1.0673 | 1.0673 | -0.49% |
| 2016-06-22 | 1.0726 | 1.0726 | 1.20% |
| 2016-06-21 | 1.0599 | 1.0599 | 0.38% |
| 2016-06-20 | 1.0559 | 1.0559 | 0.81% |
| 2016-06-17 | 1.0474 | 1.0474 | -0.66% |
| 2016-06-16 | 1.0544 | 1.0544 | -0.21% |
| 2016-06-15 | 1.0566 | 1.0566 | 1.23% |
| 2016-06-14 | 1.0438 | 1.0438 | -0.15% |
| 2016-06-13 | 1.0454 | 1.0454 | -1.84% |
| 2016-06-08 | 1.0650 | 1.0650 | 0.34% |
| 2016-06-07 | 1.0614 | 1.0614 | 0.69% |
| 2016-06-06 | 1.0541 | 1.0541 | 0.55% |
| 2016-06-03 | 1.0483 | 1.0483 | 0.19% |
| 2016-06-02 | 1.0463 | 1.0463 | 0.37% |
| 2016-06-01 | 1.0424 | 1.0424 | 1.53% |
| 2016-05-31 | 1.0267 | 1.0267 | 1.19% |
| 2016-05-30 | 1.0146 | 1.0146 | -0.23% |
| 2016-05-27 | 1.0169 | 1.0169 | -0.23% |
| 2016-05-26 | 1.0192 | 1.0192 | -0.46% |
| 2016-05-25 | 1.0239 | 1.0239 | 0.42% |
| 2016-05-24 | 1.0196 | 1.0196 | -0.87% |
| 2016-05-23 | 1.0285 | 1.0285 | 0.35% |
| 2016-05-20 | 1.0249 | 1.0249 | 0.04% |
| 2016-05-19 | 1.0245 | 1.0245 | 0.53% |
| 2016-05-18 | 1.0191 | 1.0191 | -0.56% |
| 2016-05-17 | 1.0248 | 1.0248 | 0.55% |
| 2016-05-16 | 1.0192 | 1.0192 | 0.51% |
| 2016-05-13 | 1.0140 | 1.0140 | -0.18% |
| 2016-05-12 | 1.0158 | 1.0158 | 0.83% |
| 2016-05-11 | 1.0074 | 1.0074 | -0.09% |
| 2016-05-10 | 1.0083 | 1.0083 | -0.19% |
| 2016-05-09 | 1.0102 | 1.0102 | -1.46% |
| 2016-05-06 | 1.0252 | 1.0252 | -2.32% |
| 2016-05-05 | 1.0495 | 1.0495 | 0.19% |
| 2016-05-04 | 1.0475 | 1.0475 | 0.34% |
| 2016-05-03 | 1.0440 | 1.0440 | 0.95% |
| 2016-04-29 | 1.0342 | 1.0342 | -0.38% |
| 2016-04-28 | 1.0381 | 1.0381 | 0.20% |
| 2016-04-27 | 1.0360 | 1.0360 | 0.95% |
| 2016-04-26 | 1.0263 | 1.0263 | 0.37% |
| 2016-04-25 | 1.0225 | 1.0225 | 0.16% |
| 2016-04-22 | 1.0209 | 1.0209 | 1.03% |
| 2016-04-21 | 1.0105 | 1.0105 | -1.16% |
| 2016-04-20 | 1.0224 | 1.0224 | -2.13% |
| 2016-04-19 | 1.0447 | 1.0447 | 0.14% |
| 2016-04-18 | 1.0432 | 1.0432 | -0.99% |
| 2016-04-15 | 1.0536 | 1.0536 | -0.26% |
| 2016-04-14 | 1.0563 | 1.0563 | 0.37% |
| 2016-04-13 | 1.0524 | 1.0524 | 0.57% |
| 2016-04-12 | 1.0464 | 1.0464 | -0.31% |
| 2016-04-11 | 1.0497 | 1.0497 | 0.64% |
| 2016-04-08 | 1.0430 | 1.0430 | -1.04% |
| 2016-04-07 | 1.0540 | 1.0540 | 0.05% |
| 2016-04-06 | 1.0535 | 1.0535 | 1.13% |
| 2016-04-05 | 1.0417 | 1.0417 | 1.36% |
| 2016-04-01 | 1.0277 | 1.0277 | 0.99% |
| 2016-03-31 | 1.0176 | 1.0176 | -0.14% |
| 2016-03-30 | 1.0190 | 1.0190 | 2.09% |
| 2016-03-29 | 0.9981 | 0.9981 | -0.74% |
| 2016-03-28 | 1.0055 | 1.0055 | 0.74% |
| 2016-03-25 | 0.9981 | 0.9981 | 0.35% |
| 2016-03-24 | 0.9946 | 0.9946 | -1.79% |
| 2016-03-23 | 1.0127 | 1.0127 | 0.67% |
| 2016-03-22 | 1.0060 | 1.0060 | 0.61% |
| 2016-03-21 | 0.9999 | 0.9999 | 1.00% |
| 2016-03-18 | 0.9900 | 0.9900 | 1.65% |
| 2016-03-17 | 0.9739 | 0.9739 | 1.63% |
| 2016-03-16 | 0.9583 | 0.9583 | -0.75% |
| 2016-03-15 | 0.9655 | 0.9655 | 0.70% |
| 2016-03-14 | 0.9588 | 0.9588 | 1.86% |
| 2016-03-11 | 0.9413 | 0.9413 | -0.26% |
| 2016-03-10 | 0.9438 | 0.9438 | -0.66% |
| 2016-03-09 | 0.9501 | 0.9501 | -1.46% |
| 2016-03-08 | 0.9642 | 0.9642 | -0.08% |
| 2016-03-07 | 0.9650 | 0.9650 | 1.26% |
| 2016-03-04 | 0.9530 | 0.9530 | -0.78% |
| 2016-03-03 | 0.9605 | 0.9605 | 0.13% |
| 2016-03-02 | 0.9593 | 0.9593 | 1.75% |
| 2016-03-01 | 0.9428 | 0.9428 | 0.24% |
| 2016-02-29 | 0.9405 | 0.9405 | -2.43% |
| 2016-02-26 | 0.9639 | 0.9639 | 0.12% |
| 2016-02-25 | 0.9627 | 0.9627 | -2.92% |
| 2016-02-24 | 0.9917 | 0.9917 | 0.65% |
| 2016-02-23 | 0.9853 | 0.9853 | 0.47% |
| 2016-02-22 | 0.9807 | 0.9807 | 1.04% |
| 2016-02-19 | 0.9706 | 0.9706 | 0.95% |
| 2016-02-18 | 0.9615 | 0.9615 | 0.02% |
| 2016-02-17 | 0.9613 | 0.9613 | 0.51% |
| 2016-02-16 | 0.9564 | 0.9564 | 2.16% |
| 2016-02-15 | 0.9362 | 0.9362 | 0.05% |
| 2016-02-05 | 0.9357 | 0.9357 | -0.39% |
| 2016-02-04 | 0.9394 | 0.9394 | 2.19% |
| 2016-02-03 | 0.9193 | 0.9193 | 1.47% |
| 2016-02-02 | 0.9060 | 0.9060 | 2.57% |
| 2016-02-01 | 0.8833 | 0.8833 | -1.80% |
| 2016-01-29 | 0.8995 | 0.8995 | 2.71% |
| 2016-01-28 | 0.8758 | 0.8758 | -2.28% |
| 2016-01-27 | 0.8962 | 0.8962 | -0.57% |
| 2016-01-26 | 0.9013 | 0.9013 | -5.41% |
| 2016-01-25 | 0.9528 | 0.9528 | 0.73% |
| 2016-01-22 | 0.9459 | 0.9459 | 1.19% |
| 2016-01-21 | 0.9348 | 0.9348 | -3.26% |
| 2016-01-20 | 0.9663 | 0.9663 | -0.37% |
| 2016-01-19 | 0.9699 | 0.9699 | 3.22% |
| 2016-01-18 | 0.9396 | 0.9396 | 0.93% |
| 2016-01-15 | 0.9309 | 0.9309 | -2.76% |
| 2016-01-14 | 0.9573 | 0.9573 | 2.68% |
| 2016-01-13 | 0.9323 | 0.9323 | -3.79% |
| 2016-01-12 | 0.9690 | 0.9690 | -0.81% |
| 2016-01-11 | 0.9769 | 0.9769 | -6.40% |
| 2016-01-08 | 1.0437 | 1.0437 | 0.62% |
| 2016-01-07 | 1.0373 | 1.0373 | -7.45% |
| 2016-01-06 | 1.1208 | 1.1208 | 2.97% |
| 2016-01-05 | 1.0885 | 1.0885 | -3.21% |
| 2016-01-04 | 1.1246 | 1.1246 | -7.41% |
| 2015-12-31 | 1.2146 | 1.2146 | -0.87% |
| 2015-12-30 | 1.2252 | 1.2252 | 0.41% |
| 2015-12-29 | 1.2202 | 1.2202 | 1.34% |
| 2015-12-28 | 1.2041 | 1.2041 | -1.13% |
| 2015-12-25 | 1.2179 | 1.2179 | 0.95% |
| 2015-12-24 | 1.2064 | 1.2064 | -1.03% |
| 2015-12-23 | 1.2190 | 1.2190 | -1.84% |
| 2015-12-22 | 1.2418 | 1.2418 | 0.01% |
| 2015-12-21 | 1.2417 | 1.2417 | 0.19% |
| 2015-12-18 | 1.2393 | 1.2393 | 0.70% |
| 2015-12-17 | 1.2307 | 1.2307 | 2.49% |
| 2015-12-16 | 1.2008 | 1.2008 | -0.31% |
| 2015-12-15 | 1.2045 | 1.2045 | 0.24% |
| 2015-12-14 | 1.2016 | 1.2016 | 1.50% |
| 2015-12-11 | 1.1838 | 1.1838 | -2.54% |
| 2015-12-10 | 1.2146 | 1.2146 | -2.57% |
| 2015-12-09 | 1.2466 | 1.2466 | 0.67% |
| 2015-12-08 | 1.2383 | 1.2383 | -0.90% |
| 2015-12-07 | 1.2496 | 1.2496 | 2.26% |
| 2015-12-04 | 1.2220 | 1.2220 | -0.48% |
| 2015-12-03 | 1.2279 | 1.2279 | 1.42% |
| 2015-12-02 | 1.2107 | 1.2107 | -0.80% |
| 2015-12-01 | 1.2205 | 1.2205 | 0.04% |
| 2015-11-30 | 1.2200 | 1.2200 | 0.80% |
| 2015-11-27 | 1.2103 | 1.2103 | -4.24% |
| 2015-11-26 | 1.2639 | 1.2639 | 1.33% |
| 2015-11-25 | 1.2473 | 1.2473 | 1.83% |
| 2015-11-24 | 1.2249 | 1.2249 | 1.90% |
| 2015-11-23 | 1.2021 | 1.2021 | -0.56% |
| 2015-11-20 | 1.2089 | 1.2089 | 0.64% |
| 2015-11-19 | 1.2012 | 1.2012 | 1.88% |
| 2015-11-18 | 1.1790 | 1.1790 | -1.90% |
| 2015-11-17 | 1.2018 | 1.2018 | -0.03% |
| 2015-11-16 | 1.2022 | 1.2022 | 0.81% |
| 2015-11-13 | 1.1925 | 1.1925 | 0.63% |
| 2015-11-12 | 1.1850 | 1.1850 | 0.02% |
| 2015-11-11 | 1.1848 | 1.1848 | 0.98% |
| 2015-11-10 | 1.1733 | 1.1733 | 1.60% |
| 2015-11-09 | 1.1548 | 1.1548 | 0.62% |
| 2015-11-06 | 1.1477 | 1.1477 | 1.02% |
| 2015-11-05 | 1.1361 | 1.1361 | 0.09% |
| 2015-11-04 | 1.1351 | 1.1351 | 2.71% |
| 2015-11-03 | 1.1052 | 1.1052 | -0.01% |
| 2015-11-02 | 1.1053 | 1.1053 | -0.65% |
| 2015-10-30 | 1.1125 | 1.1125 | 0.56% |
| 2015-10-29 | 1.1063 | 1.1063 | 0.66% |
| 2015-10-28 | 1.0991 | 1.0991 | -0.57% |
| 2015-10-27 | 1.1054 | 1.1054 | -0.26% |
| 2015-10-26 | 1.1083 | 1.1083 | 1.51% |
| 2015-10-23 | 1.0918 | 1.0918 | 1.28% |
| 2015-10-22 | 1.0780 | 1.0780 | 2.09% |
| 2015-10-21 | 1.0559 | 1.0559 | -4.80% |
| 2015-10-20 | 1.1091 | 1.1091 | -0.50% |
| 2015-10-19 | 1.1147 | 1.1147 | 1.81% |
| 2015-10-16 | 1.0949 | 1.0949 | 2.15% |
| 2015-10-15 | 1.0719 | 1.0719 | 2.32% |
| 2015-10-14 | 1.0476 | 1.0476 | -1.43% |
| 2015-10-13 | 1.0628 | 1.0628 | 0.63% |
| 2015-10-12 | 1.0561 | 1.0561 | 2.58% |
| 2015-10-09 | 1.0295 | 1.0295 | 1.93% |
| 2015-10-08 | 1.0100 | 1.0100 | 3.18% |
| 2015-09-30 | 0.9789 | 0.9789 | 0.39% |
| 2015-09-29 | 0.9751 | 0.9751 | -0.69% |
| 2015-09-28 | 0.9819 | 0.9819 | 1.81% |
| 2015-09-25 | 0.9644 | 0.9644 | -1.34% |
| 2015-09-24 | 0.9775 | 0.9775 | 1.05% |
| 2015-09-23 | 0.9673 | 0.9673 | -1.32% |
| 2015-09-22 | 0.9802 | 0.9802 | 0.37% |
| 2015-09-21 | 0.9766 | 0.9766 | 2.05% |
| 2015-09-18 | 0.9570 | 0.9570 | 1.36% |
| 2015-09-17 | 0.9442 | 0.9442 | -0.55% |
| 2015-09-16 | 0.9494 | 0.9494 | 5.16% |
| 2015-09-15 | 0.9028 | 0.9028 | -3.43% |
| 2015-09-14 | 0.9349 | 0.9349 | -5.65% |
| 2015-09-11 | 0.9909 | 0.9909 | 0.80% |
| 2015-09-10 | 0.9830 | 0.9830 | -1.91% |
| 2015-09-09 | 1.0021 | 1.0021 | 2.52% |
| 2015-09-08 | 0.9775 | 0.9775 | 3.02% |
| 2015-09-07 | 0.9488 | 0.9488 | 0.54% |
| 2015-09-02 | 0.9437 | 0.9437 | -0.43% |
| 2015-09-01 | 0.9478 | 0.9478 | -4.47% |
| 2015-08-31 | 0.9922 | 0.9922 | -0.76% |
| 2015-08-28 | 0.9998 | 0.9998 | 3.82% |
| 2015-08-27 | 0.9630 | 0.9630 | 1.50% |
| 2015-08-26 | 0.9488 | 0.9488 | -3.69% |
| 2015-08-25 | 0.9852 | 0.9852 | -4.96% |
| 2015-08-24 | 1.0366 | 1.0366 | -4.59% |
| 2015-08-21 | 1.0865 | 1.0865 | -3.53% |
| 2015-08-20 | 1.1262 | 1.1262 | -1.88% |
| 2015-08-19 | 1.1478 | 1.1478 | -1.68% |
| 2015-08-18 | 1.1674 | 1.1674 | -5.30% |
| 2015-08-17 | 1.2328 | 1.2328 | 2.28% |
| 2015-08-14 | 1.2053 | 1.2053 | 0.71% |
| 2015-08-13 | 1.1968 | 1.1968 | 1.57% |
| 2015-08-12 | 1.1783 | 1.1783 | -0.18% |
| 2015-08-11 | 1.1804 | 1.1804 | -0.21% |
| 2015-08-10 | 1.1829 | 1.1829 | 2.71% |
| 2015-08-07 | 1.1517 | 1.1517 | 1.46% |
| 2015-08-06 | 1.1351 | 1.1351 | 0.07% |
| 2015-08-05 | 1.1343 | 1.1343 | -0.95% |
| 2015-08-04 | 1.1452 | 1.1452 | 3.03% |
| 2015-08-03 | 1.1115 | 1.1115 | 0.21% |
| 2015-07-31 | 1.1092 | 1.1092 | 0.31% |
| 2015-07-30 | 1.1058 | 1.1058 | -2.05% |
| 2015-07-29 | 1.1289 | 1.1289 | 4.52% |
| 2015-07-28 | 1.0801 | 1.0801 | -0.51% |
| 2015-07-27 | 1.0856 | 1.0856 | -5.76% |
| 2015-07-24 | 1.1520 | 1.1520 | -0.37% |
| 2015-07-23 | 1.1563 | 1.1563 | 2.37% |
| 2015-07-22 | 1.1295 | 1.1295 | 1.20% |
| 2015-07-21 | 1.1161 | 1.1161 | 0.64% |
| 2015-07-20 | 1.1090 | 1.1090 | 1.83% |
| 2015-07-17 | 1.0891 | 1.0891 | 4.18% |
| 2015-07-16 | 1.0454 | 1.0454 | 0.48% |
| 2015-07-15 | 1.0404 | 1.0404 | -5.14% |
| 2015-07-14 | 1.0968 | 1.0968 | -2.05% |
| 2015-07-13 | 1.1197 | 1.1197 | 5.52% |
| 2015-07-10 | 1.0611 | 1.0611 | 4.98% |
| 2015-07-09 | 1.0108 | 1.0108 | 4.77% |
| 2015-07-08 | 0.9648 | 0.9648 | -1.28% |
| 2015-07-07 | 0.9773 | 0.9773 | -5.13% |
| 2015-07-06 | 1.0302 | 1.0302 | -1.46% |
| 2015-07-03 | 1.0455 | 1.0455 | -5.23% |
| 2015-07-02 | 1.1032 | 1.1032 | -5.29% |
| 2015-07-01 | 1.1648 | 1.1648 | -4.20% |
| 2015-06-30 | 1.2159 | 1.2159 | 2.06% |
| 2015-06-29 | 1.1913 | 1.1913 | -1.07% |
| 2015-06-26 | 1.2042 | 1.2042 | -3.93% |
| 2015-06-25 | 1.2535 | 1.2535 | -2.34% |
| 2015-06-24 | 1.2836 | 1.2836 | 2.49% |
| 2015-06-23 | 1.2524 | 1.2524 | -0.50% |
| 2015-06-19 | 1.2587 | 1.2587 | -4.02% |
| 2015-06-18 | 1.3114 | 1.3114 | -2.32% |
| 2015-06-17 | 1.3425 | 1.3425 | 1.70% |
| 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 | 1.52% |
| 2015-06-11 | 1.3200 | 1.3200 | 0.08% |
| 2015-06-10 | 1.3189 | 1.3189 | 0.26% |
| 2015-06-09 | 1.3155 | 1.3155 | 0.70% |
| 2015-06-08 | 1.3063 | 1.3063 | 1.19% |
| 2015-06-05 | 1.2909 | 1.2909 | 0.78% |
| 2015-06-04 | 1.2809 | 1.2809 | 1.61% |
| 2015-06-03 | 1.2606 | 1.2606 | -1.22% |
| 2015-06-02 | 1.2762 | 1.2762 | 1.94% |
| 2015-06-01 | 1.2519 | 1.2519 | 3.02% |
| 2015-05-29 | 1.2152 | 1.2152 | -0.27% |
| 2015-05-28 | 1.2185 | 1.2185 | -1.59% |
| 2015-05-27 | 1.2382 | 1.2382 | 1.83% |
| 2015-05-26 | 1.2159 | 1.2159 | 1.44% |
| 2015-05-25 | 1.1986 | 1.1986 | 1.14% |
| 2015-05-22 | 1.1851 | 1.1851 | 1.11% |
| 2015-05-21 | 1.1721 | 1.1721 | 0.98% |
| 2015-05-20 | 1.1607 | 1.1607 | 0.32% |
| 2015-05-19 | 1.1570 | 1.1570 | 0.69% |
| 2015-05-18 | 1.1491 | 1.1491 | 0.19% |
| 2015-05-15 | 1.1469 | 1.1469 | 0.17% |
| 2015-05-14 | 1.1449 | 1.1449 | 0.84% |
| 2015-05-13 | 1.1354 | 1.1354 | -0.30% |
| 2015-05-12 | 1.1388 | 1.1388 | 0.41% |
| 2015-05-11 | 1.1342 | 1.1342 | 0.90% |
| 2015-05-08 | 1.1241 | 1.1241 | 0.89% |
| 2015-05-07 | 1.1142 | 1.1142 | -0.36% |
| 2015-05-06 | 1.1182 | 1.1182 | -0.81% |
| 2015-05-05 | 1.1273 | 1.1273 | -1.43% |
| 2015-05-04 | 1.1437 | 1.1437 | 0.25% |
| 2015-04-30 | 1.1409 | 1.1409 | 0.09% |
| 2015-04-29 | 1.1399 | 1.1399 | 0.39% |
| 2015-04-28 | 1.1355 | 1.1355 | -0.80% |
| 2015-04-27 | 1.1446 | 1.1446 | 0.85% |
| 2015-04-24 | 1.1349 | 1.1349 | 0.73% |
| 2015-04-23 | 1.1267 | 1.1267 | 0.40% |
| 2015-04-22 | 1.1222 | 1.1222 | 0.77% |
| 2015-04-21 | 1.1136 | 1.1136 | 1.08% |
| 2015-04-20 | 1.1017 | 1.1017 | -0.58% |
| 2015-04-17 | 1.1081 | 1.1081 | 0.55% |
| 2015-04-16 | 1.1020 | 1.1020 | 0.08% |
| 2015-04-15 | 1.1011 | 1.1011 | -0.55% |
| 2015-04-14 | 1.1072 | 1.1072 | 0.05% |
| 2015-04-13 | 1.1066 | 1.1066 | 0.43% |
| 2015-04-10 | 1.1019 | 1.1019 | 0.67% |
| 2015-04-09 | 1.0946 | 1.0946 | -0.29% |
| 2015-04-08 | 1.0978 | 1.0978 | -0.30% |
| 2015-04-07 | 1.1011 | 1.1011 | 0.58% |
| 2015-04-03 | 1.0948 | 1.0948 | 0.42% |
| 2015-04-02 | 1.0902 | 1.0902 | 0.51% |
| 2015-04-01 | 1.0847 | 1.0847 | 0.57% |
| 2015-03-31 | 1.0785 | 1.0785 | -0.01% |
| 2015-03-30 | 1.0786 | 1.0786 | 0.34% |
| 2015-03-27 | 1.0749 | 1.0749 | 0.32% |
| 2015-03-26 | 1.0715 | 1.0715 | 0.40% |
| 2015-03-25 | 1.0672 | 1.0672 | -0.21% |
| 2015-03-24 | 1.0694 | 1.0694 | -0.03% |
| 2015-03-23 | 1.0697 | 1.0697 | -0.85% |
| 2015-03-20 | 1.0789 | 1.0789 | 0.01% |
| 2015-03-19 | 1.0788 | 1.0788 | 0.77% |
| 2015-03-18 | 1.0706 | 1.0706 | 0.54% |
| 2015-03-17 | 1.0649 | 1.0649 | 0.35% |
| 2015-03-16 | 1.0612 | 1.0612 | 0.54% |
| 2015-03-13 | 1.0555 | 1.0555 | 0.35% |
| 2015-03-12 | 1.0518 | 1.0518 | 0.03% |
| 2015-03-11 | 1.0515 | 1.0515 | -0.08% |
| 2015-03-10 | 1.0523 | 1.0523 | 0.43% |
| 2015-03-09 | 1.0478 | 1.0478 | 0.08% |
| 2015-03-06 | 1.0470 | 1.0470 | -0.08% |
| 2015-03-05 | 1.0478 | 1.0478 | 0.04% |
| 2015-03-04 | 1.0474 | 1.0474 | 0.20% |
| 2015-03-03 | 1.0453 | 1.0453 | -0.20% |
| 2015-03-02 | 1.0474 | 1.0474 | 0.19% |
| 2015-02-27 | 1.0454 | 1.0454 | 0.08% |
| 2015-02-26 | 1.0446 | 1.0446 | 0.27% |
| 2015-02-25 | 1.0418 | 1.0418 | 0.40% |
| 2015-02-17 | 1.0377 | 1.0377 | 0.01% |
| 2015-02-16 | 1.0376 | 1.0376 | 0.14% |
| 2015-02-13 | 1.0362 | 1.0362 | 0.19% |
| 2015-02-12 | 1.0342 | 1.0342 | 0.18% |
| 2015-02-11 | 1.0323 | 1.0323 | -0.05% |
| 2015-02-10 | 1.0328 | 1.0328 | 0.11% |
| 2015-02-09 | 1.0317 | 1.0317 | -1.15% |
| 2015-02-06 | 1.0437 | 1.0437 | -0.47% |
| 2015-02-05 | 1.0486 | 1.0486 | -0.43% |
| 2015-02-04 | 1.0531 | 1.0531 | 0.59% |
| 2015-02-03 | 1.0469 | 1.0469 | 0.50% |
| 2015-02-02 | 1.0417 | 1.0417 | -0.16% |
| 2015-01-30 | 1.0434 | 1.0434 | 0.08% |
| 2015-01-29 | 1.0426 | 1.0426 | 0.13% |
| 2015-01-28 | 1.0412 | 1.0412 | -0.12% |
| 2015-01-27 | 1.0424 | 1.0424 | 0.07% |
| 2015-01-26 | 1.0417 | 1.0417 | 0.30% |
| 2015-01-23 | 1.0386 | 1.0386 | 0.04% |
| 2015-01-22 | 1.0382 | 1.0382 | 0.31% |
| 2015-01-21 | 1.0350 | 1.0350 | 0.59% |
| 2015-01-20 | 1.0289 | 1.0289 | 0.32% |
| 2015-01-19 | 1.0256 | 1.0256 | -0.69% |
| 2015-01-16 | 1.0327 | 1.0327 | 0.17% |
| 2015-01-15 | 1.0309 | 1.0309 | 0.39% |
| 2015-01-14 | 1.0269 | 1.0269 | -0.03% |
| 2015-01-13 | 1.0272 | 1.0272 | 0.11% |
| 2015-01-12 | 1.0261 | 1.0261 | -0.10% |
| 2015-01-09 | 1.0271 | 1.0271 | 0.10% |
| 2015-01-08 | 1.0261 | 1.0261 | -0.07% |
| 2015-01-07 | 1.0268 | 1.0268 | 0.11% |
| 2015-01-06 | 1.0257 | 1.0257 | -0.03% |
| 2015-01-05 | 1.0260 | 1.0260 | 0.36% |
| 2014-12-31 | 1.0223 | 1.0223 | 0.24% |
| 2014-12-30 | 1.0199 | 1.0199 | 0.18% |
| 2014-12-29 | 1.0181 | 1.0181 | -0.04% |
| 2014-12-26 | 1.0185 | 1.0185 | 0.27% |
| 2014-12-25 | 1.0158 | 1.0158 | 0.23% |
| 2014-12-24 | 1.0135 | 1.0135 | -0.15% |
| 2014-12-23 | 1.0150 | 1.0150 | -0.14% |
| 2014-12-22 | 1.0164 | 1.0164 | 0.10% |
| 2014-12-19 | 1.0154 | 1.0154 | 0.11% |
| 2014-12-18 | 1.0143 | 1.0143 | 0.01% |
| 2014-12-17 | 1.0142 | 1.0142 | 0.09% |
| 2014-12-16 | 1.0133 | 1.0133 | 0.19% |
| 2014-12-15 | 1.0114 | 1.0114 | 0.03% |
| 2014-12-12 | 1.0111 | 1.0111 | 0.04% |
| 2014-12-11 | 1.0107 | 1.0107 | -0.04% |
| 2014-12-10 | 1.0111 | 1.0111 | 0.09% |
| 2014-12-09 | 1.0102 | 1.0102 | -0.32% |
| 2014-12-08 | 1.0134 | 1.0134 | 0.26% |
| 2014-12-05 | 1.0108 | 1.0108 | 0.04% |
| 2014-12-04 | 1.0104 | 1.0104 | 0.32% |
| 2014-12-03 | 1.0072 | 1.0072 | 0.03% |
| 2014-12-02 | 1.0069 | 1.0069 | 0.23% |
| 2014-12-01 | 1.0046 | 1.0046 | 0.01% |
| 2014-11-28 | 1.0045 | 1.0045 | 0.14% |
| 2014-11-27 | 1.0031 | 1.0031 | 0.08% |
| 2014-11-26 | 1.0023 | 1.0023 | 0.12% |
| 2014-11-25 | 1.0011 | 1.0011 | 0.04% |
| 2014-11-24 | 1.0007 | 1.0007 | 0.07% |
| 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% | -7.15% | -5.68% | -1.41% | -15.27% | -- | -- | -0.59% |
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 |
238/603 | 282/403 | 186/369 | 153/304 | 143/187 | -- | -- | -- |
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 |
-15.27% | -- | -- | -- | -0.30% |
年化波动率 |
29.57% | -- | -- | -- | 25.85% |
最大回撤 |
-34.76% | -- | -- | -- | -34.76% |
夏普比率 |
-0.09 | -- | -- | -- | 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 | 1.0628 | 1.0628 | -0.17% |
| 2016-09-01 | 1.0646 | 1.0646 | 0.96% |
| 2016-08-01 | 1.0545 | 1.0545 | 0.51% |
| 2016-07-01 | 1.0492 | 1.0492 | -1.41% |
| 2016-06-01 | 1.0642 | 1.0642 | 3.65% |
| 2016-05-01 | 1.0267 | 1.0267 | -0.73% |
| 2016-04-01 | 1.0342 | 1.0342 | 1.63% |
| 2016-03-01 | 1.0176 | 1.0176 | 8.20% |
| 2016-02-01 | 0.9405 | 0.9405 | 4.56% |
| 2016-01-01 | 0.8995 | 0.8995 | -25.94% |
| 2015-12-01 | 1.2146 | 1.2146 | -0.44% |
| 2015-11-01 | 1.2200 | 1.2200 | 9.66% |
| 2015-10-01 | 1.1125 | 1.1125 | 13.65% |
| 2015-09-01 | 0.9789 | 0.9789 | -1.34% |
| 2015-08-01 | 0.9922 | 0.9922 | -10.55% |
| 2015-07-01 | 1.1092 | 1.1092 | -8.78% |
| 2015-06-01 | 1.2159 | 1.2159 | 0.06% |
| 2015-05-01 | 1.2152 | 1.2152 | 6.51% |
| 2015-04-01 | 1.1409 | 1.1409 | 5.79% |
| 2015-03-01 | 1.0785 | 1.0785 | 3.17% |
| 2015-02-01 | 1.0454 | 1.0454 | 0.19% |
| 2015-01-01 | 1.0434 | 1.0434 | 2.06% |
| 2014-12-01 | 1.0223 | 1.0223 | 1.77% |
| 2014-11-01 | 1.0045 | 1.0045 | 0.45% |
| 2016-09-01 | 1.0646 | 1.0646 | 0.04% |
| 2016-06-01 | 1.0642 | 1.0642 | 4.58% |
| 2016-03-01 | 1.0176 | 1.0176 | -16.22% |
| 2015-12-01 | 1.2146 | 1.2146 | 24.08% |
| 2015-09-01 | 0.9789 | 0.9789 | -19.49% |
| 2015-06-01 | 1.2159 | 1.2159 | 12.74% |
| 2015-03-01 | 1.0785 | 1.0785 | 5.50% |
| 2014-12-01 | 1.0223 | 1.0223 | 2.23% |
基金全称 |
广发恒定·定增宝6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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