| 2016-08-10 | 1.1619 | 1.1619 | 1.60% |
| 2016-08-09 | 1.1436 | 1.1436 | 0.03% |
| 2016-08-08 | 1.1433 | 1.1433 | 0.06% |
| 2016-08-05 | 1.1426 | 1.1426 | 0.03% |
| 2016-08-04 | 1.1423 | 1.1423 | 0.02% |
| 2016-08-03 | 1.1421 | 1.1421 | 0.03% |
| 2016-08-02 | 1.1418 | 1.1418 | 0.02% |
| 2016-08-01 | 1.1416 | 1.1416 | 0.06% |
| 2016-07-29 | 1.1409 | 1.1409 | 0.03% |
| 2016-07-28 | 1.1406 | 1.1406 | 0.02% |
| 2016-07-27 | 1.1404 | 1.1404 | 0.03% |
| 2016-07-26 | 1.1401 | 1.1401 | 0.02% |
| 2016-07-25 | 1.1399 | 1.1399 | 0.07% |
| 2016-07-22 | 1.1391 | 1.1391 | 0.02% |
| 2016-07-21 | 1.1389 | 1.1389 | 0.03% |
| 2016-07-20 | 1.1386 | 1.1386 | 0.02% |
| 2016-07-19 | 1.1384 | 1.1384 | 0.03% |
| 2016-07-18 | 1.1381 | 1.1381 | 0.06% |
| 2016-07-15 | 1.1374 | 1.1374 | 0.02% |
| 2016-07-14 | 1.1372 | 1.1372 | 0.00% |
| 2016-07-13 | 1.1372 | 1.1372 | 0.02% |
| 2016-07-12 | 1.1370 | 1.1370 | 0.03% |
| 2016-07-11 | 1.1367 | 1.1367 | 0.06% |
| 2016-07-08 | 1.1360 | 1.1360 | 0.03% |
| 2016-07-07 | 1.1357 | 1.1357 | 0.02% |
| 2016-07-06 | 1.1355 | 1.1355 | 0.03% |
| 2016-07-05 | 1.1352 | 1.1352 | 0.02% |
| 2016-07-04 | 1.1350 | 1.1350 | 0.07% |
| 2016-07-01 | 1.1342 | 1.1342 | 0.02% |
| 2016-06-30 | 1.1340 | 1.1340 | 0.02% |
| 2016-06-29 | 1.1338 | 1.1338 | 0.03% |
| 2016-06-28 | 1.1335 | 1.1335 | 0.02% |
| 2016-06-27 | 1.1333 | 1.1333 | 0.07% |
| 2016-06-24 | 1.1325 | 1.1325 | 0.02% |
| 2016-06-23 | 1.1323 | 1.1323 | 0.03% |
| 2016-06-22 | 1.1320 | 1.1320 | 0.02% |
| 2016-06-21 | 1.1318 | 1.1318 | 0.03% |
| 2016-06-20 | 1.1315 | 1.1315 | -0.81% |
| 2016-06-17 | 1.1407 | 1.1407 | 0.03% |
| 2016-06-16 | 1.1404 | 1.1404 | 0.02% |
| 2016-06-15 | 1.1402 | 1.1402 | 0.02% |
| 2016-06-14 | 1.1400 | 1.1400 | 0.03% |
| 2016-06-13 | 1.1397 | 1.1397 | 0.11% |
| 2016-06-08 | 1.1385 | 1.1385 | 0.03% |
| 2016-06-07 | 1.1382 | 1.1382 | 0.02% |
| 2016-06-06 | 1.1380 | 1.1380 | 0.07% |
| 2016-06-03 | 1.1372 | 1.1372 | 0.02% |
| 2016-06-02 | 1.1370 | 1.1370 | 0.02% |
| 2016-06-01 | 1.1368 | 1.1368 | 0.03% |
| 2016-05-31 | 1.1365 | 1.1365 | 0.02% |
| 2016-05-30 | 1.1363 | 1.1363 | 0.07% |
| 2016-05-27 | 1.1355 | 1.1355 | 0.02% |
| 2016-05-26 | 1.1353 | 1.1353 | 0.03% |
| 2016-05-25 | 1.1350 | 1.1350 | 0.02% |
| 2016-05-24 | 1.1348 | 1.1348 | 0.03% |
| 2016-05-23 | 1.1345 | 1.1345 | 0.06% |
| 2016-05-20 | 1.1338 | 1.1338 | 0.03% |
| 2016-05-19 | 1.1335 | 1.1335 | 0.02% |
| 2016-05-18 | 1.1333 | 1.1333 | 0.02% |
| 2016-05-17 | 1.1331 | 1.1331 | 0.03% |
| 2016-05-16 | 1.1328 | 1.1328 | 0.06% |
| 2016-05-13 | 1.1321 | 1.1321 | 0.03% |
| 2016-05-12 | 1.1318 | 1.1318 | 0.02% |
| 2016-05-11 | 1.1316 | 1.1316 | 0.03% |
| 2016-05-10 | 1.1313 | 1.1313 | 0.02% |
| 2016-05-09 | 1.1311 | 1.1311 | 0.07% |
| 2016-05-06 | 1.1303 | 1.1303 | 0.02% |
| 2016-05-05 | 1.1301 | 1.1301 | 0.03% |
| 2016-05-04 | 1.1298 | 1.1298 | 0.02% |
| 2016-05-03 | 1.1296 | 1.1296 | 0.09% |
| 2016-04-29 | 1.1286 | 1.1286 | 0.02% |
| 2016-04-28 | 1.1284 | 1.1284 | 0.03% |
| 2016-04-27 | 1.1281 | 1.1281 | 0.02% |
| 2016-04-26 | 1.1279 | 1.1279 | 0.03% |
| 2016-04-25 | 1.1276 | 1.1276 | 0.06% |
| 2016-04-22 | 1.1269 | 1.1269 | 0.03% |
| 2016-04-21 | 1.1266 | 1.1266 | 0.02% |
| 2016-04-20 | 1.1264 | 1.1264 | 0.03% |
| 2016-04-19 | 1.1261 | 1.1261 | 0.02% |
| 2016-04-18 | 1.1259 | 1.1259 | 0.06% |
| 2016-04-15 | 1.1252 | 1.1252 | 0.03% |
| 2016-04-14 | 1.1249 | 1.1249 | 0.02% |
| 2016-04-13 | 1.1247 | 1.1247 | 0.03% |
| 2016-04-12 | 1.1244 | 1.1244 | 0.02% |
| 2016-04-11 | 1.1242 | 1.1242 | 0.07% |
| 2016-04-08 | 1.1234 | 1.1234 | 0.02% |
| 2016-04-07 | 1.1232 | 1.1232 | 0.03% |
| 2016-04-06 | 1.1229 | 1.1229 | 0.02% |
| 2016-04-05 | 1.1227 | 1.1227 | 0.09% |
| 2016-04-01 | 1.1217 | 1.1217 | 0.02% |
| 2016-03-31 | 1.1215 | 1.1215 | 0.03% |
| 2016-03-30 | 1.1212 | 1.1212 | 0.02% |
| 2016-03-29 | 1.1210 | 1.1210 | 0.03% |
| 2016-03-28 | 1.1207 | 1.1207 | 0.06% |
| 2016-03-25 | 1.1200 | 1.1200 | 0.03% |
| 2016-03-24 | 1.1197 | 1.1197 | 0.02% |
| 2016-03-23 | 1.1195 | 1.1195 | 0.03% |
| 2016-03-22 | 1.1192 | 1.1192 | 0.02% |
| 2016-03-21 | 1.1190 | 1.1190 | 0.06% |
| 2016-03-18 | 1.1183 | 1.1183 | 0.03% |
| 2016-03-17 | 1.1180 | 1.1180 | 0.02% |
| 2016-03-16 | 1.1178 | 1.1178 | 0.03% |
| 2016-03-15 | 1.1175 | 1.1175 | 0.02% |
| 2016-03-14 | 1.1173 | 1.1173 | 0.07% |
| 2016-03-11 | 1.1165 | 1.1165 | 0.02% |
| 2016-03-10 | 1.1163 | 1.1163 | 0.03% |
| 2016-03-09 | 1.1160 | 1.1160 | 0.02% |
| 2016-03-08 | 1.1158 | 1.1158 | 0.03% |
| 2016-03-07 | 1.1155 | 1.1155 | 0.06% |
| 2016-03-04 | 1.1148 | 1.1148 | 0.02% |
| 2016-03-03 | 1.1146 | 1.1146 | 0.03% |
| 2016-03-02 | 1.1143 | 1.1143 | 0.02% |
| 2016-03-01 | 1.1141 | 1.1141 | 0.03% |
| 2016-02-29 | 1.1138 | 1.1138 | 0.06% |
| 2016-02-26 | 1.1131 | 1.1131 | 0.03% |
| 2016-02-25 | 1.1128 | 1.1128 | 0.02% |
| 2016-02-24 | 1.1126 | 1.1126 | 0.03% |
| 2016-02-23 | 1.1123 | 1.1123 | 0.02% |
| 2016-02-22 | 1.1121 | 1.1121 | 0.06% |
| 2016-02-19 | 1.1114 | 1.1114 | 0.03% |
| 2016-02-18 | 1.1111 | 1.1111 | 0.02% |
| 2016-02-17 | 1.1109 | 1.1109 | 0.03% |
| 2016-02-16 | 1.1106 | 1.1106 | 0.02% |
| 2016-02-15 | 1.1104 | 1.1104 | 0.23% |
| 2016-02-05 | 1.1079 | 1.1079 | 0.02% |
| 2016-02-04 | 1.1077 | 1.1077 | 0.03% |
| 2016-02-03 | 1.1074 | 1.1074 | 0.02% |
| 2016-02-02 | 1.1072 | 1.1072 | 0.03% |
| 2016-02-01 | 1.1069 | 1.1069 | 0.06% |
| 2016-01-29 | 1.1062 | 1.1062 | 0.03% |
| 2016-01-28 | 1.1059 | 1.1059 | 0.02% |
| 2016-01-27 | 1.1057 | 1.1057 | 0.03% |
| 2016-01-26 | 1.1054 | 1.1054 | 0.02% |
| 2016-01-25 | 1.1052 | 1.1052 | 0.07% |
| 2016-01-22 | 1.1044 | 1.1044 | 0.02% |
| 2016-01-21 | 1.1042 | 1.1042 | 0.02% |
| 2016-01-20 | 1.1040 | 1.1040 | 0.03% |
| 2016-01-19 | 1.1037 | 1.1037 | 0.02% |
| 2016-01-18 | 1.1035 | 1.1035 | 0.07% |
| 2016-01-15 | 1.1027 | 1.1027 | 0.02% |
| 2016-01-14 | 1.1025 | 1.1025 | 0.03% |
| 2016-01-13 | 1.1022 | 1.1022 | 0.02% |
| 2016-01-12 | 1.1020 | 1.1020 | 0.03% |
| 2016-01-11 | 1.1017 | 1.1017 | 0.06% |
| 2016-01-08 | 1.1010 | 1.1010 | 0.03% |
| 2016-01-07 | 1.1007 | 1.1007 | 0.02% |
| 2016-01-06 | 1.1005 | 1.1005 | 0.02% |
| 2016-01-05 | 1.1003 | 1.1003 | 0.03% |
| 2016-01-04 | 1.1000 | 1.1000 | 0.09% |
| 2015-12-31 | 1.0990 | 1.0990 | 0.02% |
| 2015-12-30 | 1.0988 | 1.0988 | 0.03% |
| 2015-12-29 | 1.0985 | 1.0985 | 0.02% |
| 2015-12-28 | 1.0983 | 1.0983 | 0.07% |
| 2015-12-25 | 1.0975 | 1.0975 | 0.02% |
| 2015-12-24 | 1.0973 | 1.0973 | 0.03% |
| 2015-12-23 | 1.0970 | 1.0970 | 0.02% |
| 2015-12-22 | 1.0968 | 1.0968 | 0.02% |
| 2015-12-21 | 1.0966 | 1.0966 | 0.07% |
| 2015-12-18 | 1.0958 | 1.0958 | 0.02% |
| 2015-12-17 | 1.0956 | 1.0956 | 0.03% |
| 2015-12-16 | 1.0953 | 1.0953 | 0.02% |
| 2015-12-15 | 1.0951 | 1.0951 | 0.03% |
| 2015-12-14 | 1.0948 | 1.0948 | 0.06% |
| 2015-12-11 | 1.0941 | 1.0941 | 0.03% |
| 2015-12-10 | 1.0938 | 1.0938 | 0.02% |
| 2015-12-09 | 1.0936 | 1.0936 | 0.02% |
| 2015-12-08 | 1.0934 | 1.0934 | 0.03% |
| 2015-12-07 | 1.0931 | 1.0931 | 0.06% |
| 2015-12-04 | 1.0924 | 1.0924 | 0.03% |
| 2015-12-03 | 1.0921 | 1.0921 | 0.02% |
| 2015-12-02 | 1.0919 | 1.0919 | 0.03% |
| 2015-12-01 | 1.0916 | 1.0916 | 0.02% |
| 2015-11-30 | 1.0914 | 1.0914 | 0.07% |
| 2015-11-27 | 1.0906 | 1.0906 | 0.02% |
| 2015-11-26 | 1.0904 | 1.0904 | 0.03% |
| 2015-11-25 | 1.0901 | 1.0901 | 0.02% |
| 2015-11-24 | 1.0899 | 1.0899 | 0.02% |
| 2015-11-23 | 1.0897 | 1.0897 | 0.07% |
| 2015-11-20 | 1.0889 | 1.0889 | 0.02% |
| 2015-11-19 | 1.0887 | 1.0887 | 0.03% |
| 2015-11-18 | 1.0884 | 1.0884 | 0.02% |
| 2015-11-17 | 1.0882 | 1.0882 | 0.03% |
| 2015-11-16 | 1.0879 | 1.0879 | 0.06% |
| 2015-11-13 | 1.0872 | 1.0872 | 0.03% |
| 2015-11-12 | 1.0869 | 1.0869 | 0.02% |
| 2015-11-11 | 1.0867 | 1.0867 | 0.03% |
| 2015-11-10 | 1.0864 | 1.0864 | 0.02% |
| 2015-11-09 | 1.0862 | 1.0862 | 0.06% |
| 2015-11-06 | 1.0855 | 1.0855 | 0.03% |
| 2015-11-05 | 1.0852 | 1.0852 | 0.02% |
| 2015-11-04 | 1.0850 | 1.0850 | 0.03% |
| 2015-11-03 | 1.0847 | 1.0847 | 0.02% |
| 2015-11-02 | 1.0845 | 1.0845 | 0.07% |
| 2015-10-30 | 1.0837 | 1.0837 | 0.02% |
| 2015-10-29 | 1.0835 | 1.0835 | 0.03% |
| 2015-10-28 | 1.0832 | 1.0832 | 0.02% |
| 2015-10-27 | 1.0830 | 1.0830 | 0.03% |
| 2015-10-26 | 1.0827 | 1.0827 | 0.06% |
| 2015-10-23 | 1.0820 | 1.0820 | 0.02% |
| 2015-10-22 | 1.0818 | 1.0818 | 0.03% |
| 2015-10-21 | 1.0815 | 1.0815 | 0.02% |
| 2015-10-20 | 1.0813 | 1.0813 | 0.03% |
| 2015-10-19 | 1.0810 | 1.0810 | 0.06% |
| 2015-10-16 | 1.0803 | 1.0803 | 0.03% |
| 2015-10-15 | 1.0800 | 1.0800 | 0.02% |
| 2015-10-14 | 1.0798 | 1.0798 | 0.03% |
| 2015-10-13 | 1.0795 | 1.0795 | 0.02% |
| 2015-10-12 | 1.0793 | 1.0793 | 0.06% |
| 2015-10-09 | 1.0786 | 1.0786 | 0.03% |
| 2015-10-08 | 1.0783 | 1.0783 | 0.19% |
| 2015-09-30 | 1.0763 | 1.0763 | 0.02% |
| 2015-09-29 | 1.0761 | 1.0761 | 0.03% |
| 2015-09-28 | 1.0758 | 1.0758 | 0.07% |
| 2015-09-25 | 1.0751 | 1.0751 | 0.02% |
| 2015-09-24 | 1.0749 | 1.0749 | 0.03% |
| 2015-09-23 | 1.0746 | 1.0746 | 0.02% |
| 2015-09-22 | 1.0744 | 1.0744 | 0.03% |
| 2015-09-21 | 1.0741 | 1.0741 | 0.07% |
| 2015-09-18 | 1.0734 | 1.0734 | 0.03% |
| 2015-09-17 | 1.0731 | 1.0731 | 0.02% |
| 2015-09-16 | 1.0729 | 1.0729 | 0.03% |
| 2015-09-15 | 1.0726 | 1.0726 | 0.02% |
| 2015-09-14 | 1.0724 | 1.0724 | 0.07% |
| 2015-09-11 | 1.0717 | 1.0717 | 0.03% |
| 2015-09-10 | 1.0714 | 1.0714 | 0.02% |
| 2015-09-09 | 1.0712 | 1.0712 | 0.03% |
| 2015-09-08 | 1.0709 | 1.0709 | 0.02% |
| 2015-09-07 | 1.0707 | 1.0707 | 0.12% |
| 2015-09-02 | 1.0694 | 1.0694 | 0.02% |
| 2015-09-01 | 1.0692 | 1.0692 | 0.03% |
| 2015-08-31 | 1.0689 | 1.0689 | 0.07% |
| 2015-08-28 | 1.0682 | 1.0682 | 0.02% |
| 2015-08-27 | 1.0680 | 1.0680 | 0.03% |
| 2015-08-26 | 1.0677 | 1.0677 | 0.02% |
| 2015-08-25 | 1.0675 | 1.0675 | 0.03% |
| 2015-08-24 | 1.0672 | 1.0672 | 0.07% |
| 2015-08-21 | 1.0665 | 1.0665 | 0.03% |
| 2015-08-20 | 1.0662 | 1.0662 | 0.02% |
| 2015-08-19 | 1.0660 | 1.0660 | 0.03% |
| 2015-08-18 | 1.0657 | 1.0657 | 0.02% |
| 2015-08-17 | 1.0655 | 1.0655 | 0.08% |
| 2015-08-14 | 1.0647 | 1.0647 | 0.02% |
| 2015-08-13 | 1.0645 | 1.0645 | 0.02% |
| 2015-08-12 | 1.0643 | 1.0643 | 0.03% |
| 2015-08-11 | 1.0640 | 1.0640 | 0.02% |
| 2015-08-10 | 1.0638 | 1.0638 | 0.08% |
| 2015-08-07 | 1.0630 | 1.0630 | 0.02% |
| 2015-08-06 | 1.0628 | 1.0628 | 0.03% |
| 2015-08-05 | 1.0625 | 1.0625 | 0.02% |
| 2015-08-04 | 1.0623 | 1.0623 | 0.03% |
| 2015-08-03 | 1.0620 | 1.0620 | 0.07% |
| 2015-07-31 | 1.0613 | 1.0613 | 0.03% |
| 2015-07-30 | 1.0610 | 1.0610 | 0.02% |
| 2015-07-29 | 1.0608 | 1.0608 | 0.02% |
| 2015-07-28 | 1.0606 | 1.0606 | 0.03% |
| 2015-07-27 | 1.0603 | 1.0603 | 0.07% |
| 2015-07-24 | 1.0596 | 1.0596 | 0.03% |
| 2015-07-23 | 1.0593 | 1.0593 | 0.02% |
| 2015-07-22 | 1.0591 | 1.0591 | 0.03% |
| 2015-07-21 | 1.0588 | 1.0588 | 0.02% |
| 2015-07-20 | 1.0586 | 1.0586 | 0.08% |
| 2015-07-17 | 1.0578 | 1.0578 | 0.02% |
| 2015-07-16 | 1.0576 | 1.0576 | 0.03% |
| 2015-07-15 | 1.0573 | 1.0573 | 0.02% |
| 2015-07-14 | 1.0571 | 1.0571 | 0.02% |
| 2015-07-13 | 1.0569 | 1.0569 | 0.08% |
| 2015-07-10 | 1.0561 | 1.0561 | 0.02% |
| 2015-07-09 | 1.0559 | 1.0559 | 0.03% |
| 2015-07-08 | 1.0556 | 1.0556 | 0.02% |
| 2015-07-07 | 1.0554 | 1.0554 | 0.03% |
| 2015-07-06 | 1.0551 | 1.0551 | 0.07% |
| 2015-07-03 | 1.0544 | 1.0544 | 0.03% |
| 2015-07-02 | 1.0541 | 1.0541 | 0.02% |
| 2015-07-01 | 1.0539 | 1.0539 | 0.03% |
| 2015-06-30 | 1.0536 | 1.0536 | 0.02% |
| 2015-06-29 | 1.0534 | 1.0534 | 0.07% |
| 2015-06-26 | 1.0527 | 1.0527 | 0.03% |
| 2015-06-25 | 1.0524 | 1.0524 | 0.02% |
| 2015-06-24 | 1.0522 | 1.0522 | 0.03% |
| 2015-06-23 | 1.0519 | 1.0519 | 0.10% |
| 2015-06-19 | 1.0509 | 1.0509 | 0.02% |
| 2015-06-18 | 1.0507 | 1.0507 | 0.03% |
| 2015-06-17 | 1.0504 | 1.0504 | 0.02% |
| 2015-06-16 | 1.0502 | 1.0502 | 0.02% |
| 2015-06-15 | 1.0500 | 1.0500 | 0.08% |
| 2015-06-12 | 1.0492 | 1.0492 | 0.02% |
| 2015-06-11 | 1.0490 | 1.0490 | 0.03% |
| 2015-06-10 | 1.0487 | 1.0487 | 0.02% |
| 2015-06-09 | 1.0485 | 1.0485 | 0.03% |
| 2015-06-08 | 1.0482 | 1.0482 | 0.07% |
| 2015-06-05 | 1.0475 | 1.0475 | 0.03% |
| 2015-06-04 | 1.0472 | 1.0472 | 0.02% |
| 2015-06-03 | 1.0470 | 1.0470 | 0.03% |
| 2015-06-02 | 1.0467 | 1.0467 | 0.02% |
| 2015-06-01 | 1.0465 | 1.0465 | 0.07% |
| 2015-05-29 | 1.0458 | 1.0458 | 0.03% |
| 2015-05-28 | 1.0455 | 1.0455 | 0.02% |
| 2015-05-27 | 1.0453 | 1.0453 | 0.03% |
| 2015-05-26 | 1.0450 | 1.0450 | 0.02% |
| 2015-05-25 | 1.0448 | 1.0448 | 0.08% |
| 2015-05-22 | 1.0440 | 1.0440 | 0.02% |
| 2015-05-21 | 1.0438 | 1.0438 | 0.03% |
| 2015-05-20 | 1.0435 | 1.0435 | 0.02% |
| 2015-05-19 | 1.0433 | 1.0433 | 0.03% |
| 2015-05-18 | 1.0430 | 1.0430 | 0.07% |
| 2015-05-15 | 1.0423 | 1.0423 | 0.02% |
| 2015-05-14 | 1.0421 | 1.0421 | 0.03% |
| 2015-05-13 | 1.0418 | 1.0418 | 0.02% |
| 2015-05-12 | 1.0416 | 1.0416 | 0.03% |
| 2015-05-11 | 1.0413 | 1.0413 | 0.07% |
| 2015-05-08 | 1.0406 | 1.0406 | 0.03% |
| 2015-05-07 | 1.0403 | 1.0403 | 0.02% |
| 2015-05-06 | 1.0401 | 1.0401 | 0.03% |
| 2015-05-05 | 1.0398 | 1.0398 | 0.02% |
| 2015-05-04 | 1.0396 | 1.0396 | 0.10% |
| 2015-04-30 | 1.0386 | 1.0386 | 0.02% |
| 2015-04-29 | 1.0384 | 1.0384 | 0.03% |
| 2015-04-28 | 1.0381 | 1.0381 | 0.02% |
| 2015-04-27 | 1.0379 | 1.0379 | 0.08% |
| 2015-04-24 | 1.0371 | 1.0371 | 0.02% |
| 2015-04-23 | 1.0369 | 1.0369 | 0.03% |
| 2015-04-22 | 1.0366 | 1.0366 | 0.02% |
| 2015-04-21 | 1.0364 | 1.0364 | 0.03% |
| 2015-04-20 | 1.0361 | 1.0361 | 0.07% |
| 2015-04-17 | 1.0354 | 1.0354 | 0.02% |
| 2015-04-16 | 1.0352 | 1.0352 | 0.03% |
| 2015-04-15 | 1.0349 | 1.0349 | 0.02% |
| 2015-04-14 | 1.0347 | 1.0347 | 0.03% |
| 2015-04-13 | 1.0344 | 1.0344 | 0.07% |
| 2015-04-10 | 1.0337 | 1.0337 | 0.03% |
| 2015-04-09 | 1.0334 | 1.0334 | 0.02% |
| 2015-04-08 | 1.0332 | 1.0332 | 0.03% |
| 2015-04-07 | 1.0329 | 1.0329 | 0.10% |
| 2015-04-03 | 1.0319 | 1.0319 | 0.02% |
| 2015-04-02 | 1.0317 | 1.0317 | 0.02% |
| 2015-04-01 | 1.0315 | 1.0315 | 0.03% |
| 2015-03-31 | 1.0312 | 1.0312 | 0.02% |
| 2015-03-30 | 1.0310 | 1.0310 | 0.08% |
| 2015-03-27 | 1.0302 | 1.0302 | 0.02% |
| 2015-03-26 | 1.0300 | 1.0300 | 0.03% |
| 2015-03-25 | 1.0297 | 1.0297 | 0.02% |
| 2015-03-24 | 1.0295 | 1.0295 | 0.03% |
| 2015-03-23 | 1.0292 | 1.0292 | 0.07% |
| 2015-03-20 | 1.0285 | 1.0285 | 0.02% |
| 2015-03-19 | 1.0283 | 1.0283 | 0.03% |
| 2015-03-18 | 1.0280 | 1.0280 | 0.02% |
| 2015-03-17 | 1.0278 | 1.0278 | 0.03% |
| 2015-03-16 | 1.0275 | 1.0275 | 0.07% |
| 2015-03-13 | 1.0268 | 1.0268 | 0.03% |
| 2015-03-12 | 1.0265 | 1.0265 | 0.02% |
| 2015-03-11 | 1.0263 | 1.0263 | 0.03% |
| 2015-03-10 | 1.0260 | 1.0260 | 0.02% |
| 2015-03-09 | 1.0258 | 1.0258 | 0.08% |
| 2015-03-06 | 1.0250 | 1.0250 | 0.02% |
| 2015-03-05 | 1.0248 | 1.0248 | 0.02% |
| 2015-03-04 | 1.0246 | 1.0246 | 0.03% |
| 2015-03-03 | 1.0243 | 1.0243 | 0.02% |
| 2015-03-02 | 1.0241 | 1.0241 | 0.08% |
| 2015-02-27 | 1.0233 | 1.0233 | 0.02% |
| 2015-02-26 | 1.0231 | 1.0231 | 0.03% |
| 2015-02-25 | 1.0228 | 1.0228 | 0.19% |
| 2015-02-17 | 1.0209 | 1.0209 | 0.03% |
| 2015-02-16 | 1.0206 | 1.0206 | 0.07% |
| 2015-02-13 | 1.0199 | 1.0199 | 0.03% |
| 2015-02-12 | 1.0196 | 1.0196 | 0.02% |
| 2015-02-11 | 1.0194 | 1.0194 | 0.03% |
| 2015-02-10 | 1.0191 | 1.0191 | 0.02% |
| 2015-02-09 | 1.0189 | 1.0189 | 0.00% |
| 2015-02-06 | 1.0189 | 1.0189 | 0.03% |
| 2015-02-05 | 1.0186 | 1.0186 | 0.02% |
| 2015-02-04 | 1.0184 | 1.0184 | 0.03% |
| 2015-02-03 | 1.0181 | 1.0181 | 0.02% |
| 2015-02-02 | 1.0179 | 1.0179 | 0.08% |
| 2015-01-30 | 1.0171 | 1.0171 | 0.02% |
| 2015-01-29 | 1.0169 | 1.0169 | 0.03% |
| 2015-01-28 | 1.0166 | 1.0166 | 0.02% |
| 2015-01-27 | 1.0164 | 1.0164 | 0.03% |
| 2015-01-26 | 1.0161 | 1.0161 | 0.07% |
| 2015-01-23 | 1.0154 | 1.0154 | 0.02% |
| 2015-01-22 | 1.0152 | 1.0152 | 0.03% |
| 2015-01-21 | 1.0149 | 1.0149 | 0.02% |
| 2015-01-20 | 1.0147 | 1.0147 | 0.03% |
| 2015-01-19 | 1.0144 | 1.0144 | 0.07% |
| 2015-01-16 | 1.0137 | 1.0137 | 0.03% |
| 2015-01-15 | 1.0134 | 1.0134 | 0.02% |
| 2015-01-14 | 1.0132 | 1.0132 | 0.03% |
| 2015-01-13 | 1.0129 | 1.0129 | 0.02% |
| 2015-01-12 | 1.0127 | 1.0127 | 0.07% |
| 2015-01-09 | 1.0120 | 1.0120 | 0.03% |
| 2015-01-08 | 1.0117 | 1.0117 | 0.02% |
| 2015-01-07 | 1.0115 | 1.0115 | 0.03% |
| 2015-01-06 | 1.0112 | 1.0112 | 0.02% |
| 2015-01-05 | 1.0110 | 1.0110 | 0.15% |
| 2014-12-30 | 1.0095 | 1.0095 | -0.02% |
| 2014-12-29 | 1.0097 | 1.0097 | 0.08% |
| 2014-12-26 | 1.0089 | 1.0089 | 0.06% |
| 2014-12-25 | 1.0083 | 1.0083 | 0.00% |
| 2014-12-24 | 1.0083 | 1.0083 | 0.03% |
| 2014-12-23 | 1.0080 | 1.0080 | 0.03% |
| 2014-12-22 | 1.0077 | 1.0077 | 0.08% |
| 2014-12-19 | 1.0069 | 1.0069 | 0.02% |
| 2014-12-18 | 1.0067 | 1.0067 | 0.03% |
| 2014-12-17 | 1.0064 | 1.0064 | 0.03% |
| 2014-12-16 | 1.0061 | 1.0061 | 0.02% |
| 2014-12-15 | 1.0059 | 1.0059 | 0.08% |
| 2014-12-12 | 1.0051 | 1.0051 | 0.05% |
| 2014-12-11 | 1.0046 | 1.0046 | 0.01% |
| 2014-12-10 | 1.0045 | 1.0045 | 0.02% |
| 2014-12-09 | 1.0043 | 1.0043 | 0.03% |
| 2014-12-08 | 1.0040 | 1.0040 | 0.08% |
| 2014-12-05 | 1.0032 | 1.0032 | 0.03% |
| 2014-12-04 | 1.0029 | 1.0029 | 0.02% |
| 2014-12-03 | 1.0027 | 1.0027 | 0.03% |
| 2014-12-02 | 1.0024 | 1.0024 | 0.03% |
| 2014-12-01 | 1.0021 | 1.0021 | 0.08% |
| 2014-11-28 | 1.0013 | 1.0013 | 0.02% |
| 2014-11-27 | 1.0011 | 1.0011 | 0.10% |
| 2014-11-26 | 1.0001 | 1.0001 | 0.01% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-24 | 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% | 2.28% | 2.70% | 4.87% | 9.22% | -- | -- | 16.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.42% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
73/603 | 129/403 | 138/369 | 149/304 | 100/187 | -- | -- | -- |
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 |
9.22% | -- | -- | -- | 7.79% |
年化波动率 |
0.87% | -- | -- | -- | 0.80% |
最大回撤 |
-0.81% | -- | -- | -- | -0.81% |
夏普比率 |
4.91 | -- | -- | -- | 5.71 |
CALMAR比率 |
11.43 | -- | -- | -- | 9.66 |
索提诺比率 |
-- | -- | -- | -- | -- |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-07-01 | 1.1409 | 1.1409 | 0.61% |
| 2016-06-01 | 1.1340 | 1.1340 | -0.22% |
| 2016-05-01 | 1.1365 | 1.1365 | 0.70% |
| 2016-04-01 | 1.1286 | 1.1286 | 0.63% |
| 2016-03-01 | 1.1215 | 1.1215 | 0.69% |
| 2016-02-01 | 1.1138 | 1.1138 | 0.69% |
| 2016-01-01 | 1.1062 | 1.1062 | 0.66% |
| 2015-12-01 | 1.0990 | 1.0990 | 0.70% |
| 2015-11-01 | 1.0914 | 1.0914 | 0.71% |
| 2015-10-01 | 1.0837 | 1.0837 | 0.69% |
| 2015-09-01 | 1.0763 | 1.0763 | 0.69% |
| 2015-08-01 | 1.0689 | 1.0689 | 0.72% |
| 2015-07-01 | 1.0613 | 1.0613 | 0.73% |
| 2015-06-01 | 1.0536 | 1.0536 | 0.75% |
| 2015-05-01 | 1.0458 | 1.0458 | 0.69% |
| 2015-04-01 | 1.0386 | 1.0386 | 0.72% |
| 2015-03-01 | 1.0312 | 1.0312 | 0.77% |
| 2015-02-01 | 1.0233 | 1.0233 | 0.61% |
| 2015-01-01 | 1.0171 | 1.0171 | 0.75% |
| 2014-12-01 | 1.0095 | 1.0095 | 0.82% |
| 2014-11-01 | 1.0013 | 1.0013 | 0.13% |
| 2016-06-01 | 1.1340 | 1.1340 | 1.11% |
| 2016-03-01 | 1.1215 | 1.1215 | 2.05% |
| 2015-12-01 | 1.0990 | 1.0990 | 2.11% |
| 2015-09-01 | 1.0763 | 1.0763 | 2.15% |
| 2015-06-01 | 1.0536 | 1.0536 | 2.17% |
| 2015-03-01 | 1.0312 | 1.0312 | 2.15% |
| 2014-12-01 | 1.0095 | 1.0095 | 0.95% |
基金全称 |
东海证券翔龙10号集合资产管理计划第1期(A0D028) |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-11-24 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
418 |
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：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
| 02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
| 15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
| 18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
| 19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
| 20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
| 21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
| 25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
| 26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
| 28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
| 29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
| 30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
| 31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
| 32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不定期开放，开放期以管理人公告为准。开放期内委托人可以申请参与该期集合计划，管理人有权提前结束或延长开放期。 |
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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