| 2016-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 1.0000 | -12.88% |
| 2016-07-22 | 1.1479 | 1.1479 | 0.21% |
| 2016-07-21 | 1.1455 | 1.1455 | 0.03% |
| 2016-07-20 | 1.1452 | 1.1452 | 0.02% |
| 2016-07-19 | 1.1450 | 1.1450 | 0.03% |
| 2016-07-18 | 1.1447 | 1.1447 | 0.06% |
| 2016-07-15 | 1.1440 | 1.1440 | 0.02% |
| 2016-07-14 | 1.1438 | 1.1438 | 0.03% |
| 2016-07-13 | 1.1435 | 1.1435 | 0.02% |
| 2016-07-12 | 1.1433 | 1.1433 | 0.02% |
| 2016-07-11 | 1.1431 | 1.1431 | 0.07% |
| 2016-07-08 | 1.1423 | 1.1423 | 0.02% |
| 2016-07-07 | 1.1421 | 1.1421 | 0.03% |
| 2016-07-06 | 1.1418 | 1.1418 | 0.02% |
| 2016-07-05 | 1.1416 | 1.1416 | 0.03% |
| 2016-07-04 | 1.1413 | 1.1413 | 0.06% |
| 2016-07-01 | 1.1406 | 1.1406 | 0.03% |
| 2016-06-30 | 1.1403 | 1.1403 | 0.02% |
| 2016-06-29 | 1.1401 | 1.1401 | 0.03% |
| 2016-06-28 | 1.1398 | 1.1398 | 0.02% |
| 2016-06-27 | 1.1396 | 1.1396 | 0.06% |
| 2016-06-24 | 1.1389 | 1.1389 | 0.03% |
| 2016-06-23 | 1.1386 | 1.1386 | 0.02% |
| 2016-06-22 | 1.1384 | 1.1384 | 0.03% |
| 2016-06-21 | 1.1381 | 1.1381 | 0.02% |
| 2016-06-20 | 1.1379 | 1.1379 | -0.28% |
| 2016-06-17 | 1.1411 | 1.1411 | 0.02% |
| 2016-06-16 | 1.1409 | 1.1409 | 0.03% |
| 2016-06-15 | 1.1406 | 1.1406 | 0.02% |
| 2016-06-14 | 1.1404 | 1.1404 | 0.02% |
| 2016-06-13 | 1.1402 | 1.1402 | 0.13% |
| 2016-06-08 | 1.1387 | 1.1387 | 0.03% |
| 2016-06-07 | 1.1384 | 1.1384 | 0.02% |
| 2016-06-06 | 1.1382 | 1.1382 | 0.04% |
| 2016-06-03 | 1.1377 | 1.1377 | 0.03% |
| 2016-06-02 | 1.1374 | 1.1374 | 0.02% |
| 2016-06-01 | 1.1372 | 1.1372 | 0.03% |
| 2016-05-31 | 1.1369 | 1.1369 | 0.02% |
| 2016-05-30 | 1.1367 | 1.1367 | 0.06% |
| 2016-05-27 | 1.1360 | 1.1360 | 0.03% |
| 2016-05-26 | 1.1357 | 1.1357 | 0.02% |
| 2016-05-25 | 1.1355 | 1.1355 | 0.03% |
| 2016-05-24 | 1.1352 | 1.1352 | 0.02% |
| 2016-05-23 | 1.1350 | 1.1350 | 0.07% |
| 2016-05-20 | 1.1342 | 1.1342 | 0.02% |
| 2016-05-19 | 1.1340 | 1.1340 | 0.03% |
| 2016-05-18 | 1.1337 | 1.1337 | 0.02% |
| 2016-05-17 | 1.1335 | 1.1335 | 0.03% |
| 2016-05-16 | 1.1332 | 1.1332 | 0.06% |
| 2016-05-13 | 1.1325 | 1.1325 | 0.02% |
| 2016-05-12 | 1.1323 | 1.1323 | 0.03% |
| 2016-05-11 | 1.1320 | 1.1320 | 0.02% |
| 2016-05-10 | 1.1318 | 1.1318 | 0.03% |
| 2016-05-09 | 1.1315 | 1.1315 | 0.06% |
| 2016-05-06 | 1.1308 | 1.1308 | 0.03% |
| 2016-05-05 | 1.1305 | 1.1305 | 0.02% |
| 2016-05-04 | 1.1303 | 1.1303 | 0.03% |
| 2016-05-03 | 1.1300 | 1.1300 | 0.08% |
| 2016-04-29 | 1.1291 | 1.1291 | 0.03% |
| 2016-04-28 | 1.1288 | 1.1288 | 0.02% |
| 2016-04-27 | 1.1286 | 1.1286 | 0.03% |
| 2016-04-26 | 1.1283 | 1.1283 | 0.02% |
| 2016-04-25 | 1.1281 | 1.1281 | 0.07% |
| 2016-04-22 | 1.1273 | 1.1273 | 0.02% |
| 2016-04-21 | 1.1271 | 1.1271 | 0.03% |
| 2016-04-20 | 1.1268 | 1.1268 | 0.02% |
| 2016-04-19 | 1.1266 | 1.1266 | 0.03% |
| 2016-04-18 | 1.1263 | 1.1263 | 0.06% |
| 2016-04-15 | 1.1256 | 1.1256 | 0.02% |
| 2016-04-14 | 1.1254 | 1.1254 | 0.03% |
| 2016-04-13 | 1.1251 | 1.1251 | 0.02% |
| 2016-04-12 | 1.1249 | 1.1249 | 0.03% |
| 2016-04-11 | 1.1246 | 1.1246 | 0.06% |
| 2016-04-08 | 1.1239 | 1.1239 | 0.03% |
| 2016-04-07 | 1.1236 | 1.1236 | 0.02% |
| 2016-04-06 | 1.1234 | 1.1234 | 0.03% |
| 2016-04-05 | 1.1231 | 1.1231 | 0.09% |
| 2016-04-01 | 1.1221 | 1.1221 | 0.02% |
| 2016-03-31 | 1.1219 | 1.1219 | 0.02% |
| 2016-03-30 | 1.1217 | 1.1217 | 0.03% |
| 2016-03-29 | 1.1214 | 1.1214 | 0.02% |
| 2016-03-28 | 1.1212 | 1.1212 | 0.07% |
| 2016-03-25 | 1.1204 | 1.1204 | 0.02% |
| 2016-03-24 | 1.1202 | 1.1202 | 0.03% |
| 2016-03-23 | 1.1199 | 1.1199 | 0.02% |
| 2016-03-22 | 1.1197 | 1.1197 | 0.03% |
| 2016-03-21 | 1.1194 | 1.1194 | 0.06% |
| 2016-03-18 | 1.1187 | 1.1187 | 0.02% |
| 2016-03-17 | 1.1185 | 1.1185 | 0.03% |
| 2016-03-16 | 1.1182 | 1.1182 | 0.02% |
| 2016-03-15 | 1.1180 | 1.1180 | 0.03% |
| 2016-03-14 | 1.1177 | 1.1177 | 0.06% |
| 2016-03-11 | 1.1170 | 1.1170 | 0.03% |
| 2016-03-10 | 1.1167 | 1.1167 | 0.02% |
| 2016-03-09 | 1.1165 | 1.1165 | 0.03% |
| 2016-03-08 | 1.1162 | 1.1162 | 0.02% |
| 2016-03-07 | 1.1160 | 1.1160 | 0.07% |
| 2016-03-04 | 1.1152 | 1.1152 | 0.02% |
| 2016-03-03 | 1.1150 | 1.1150 | 0.02% |
| 2016-03-02 | 1.1148 | 1.1148 | 0.03% |
| 2016-03-01 | 1.1145 | 1.1145 | 0.02% |
| 2016-02-29 | 1.1143 | 1.1143 | 0.07% |
| 2016-02-26 | 1.1135 | 1.1135 | 0.02% |
| 2016-02-25 | 1.1133 | 1.1133 | 0.03% |
| 2016-02-24 | 1.1130 | 1.1130 | 0.02% |
| 2016-02-23 | 1.1128 | 1.1128 | 0.03% |
| 2016-02-22 | 1.1125 | 1.1125 | 0.06% |
| 2016-02-19 | 1.1118 | 1.1118 | 0.03% |
| 2016-02-18 | 1.1115 | 1.1115 | 0.02% |
| 2016-02-17 | 1.1113 | 1.1113 | 0.02% |
| 2016-02-16 | 1.1111 | 1.1111 | 0.03% |
| 2016-02-15 | 1.1108 | 1.1108 | 0.23% |
| 2016-02-05 | 1.1083 | 1.1083 | 0.02% |
| 2016-02-04 | 1.1081 | 1.1081 | 0.03% |
| 2016-02-03 | 1.1078 | 1.1078 | 0.02% |
| 2016-02-02 | 1.1076 | 1.1076 | 0.02% |
| 2016-02-01 | 1.1074 | 1.1074 | 0.07% |
| 2016-01-29 | 1.1066 | 1.1066 | 0.02% |
| 2016-01-28 | 1.1064 | 1.1064 | 0.03% |
| 2016-01-27 | 1.1061 | 1.1061 | 0.02% |
| 2016-01-26 | 1.1059 | 1.1059 | 0.03% |
| 2016-01-25 | 1.1056 | 1.1056 | 0.06% |
| 2016-01-22 | 1.1049 | 1.1049 | 0.03% |
| 2016-01-21 | 1.1046 | 1.1046 | 0.02% |
| 2016-01-20 | 1.1044 | 1.1044 | 0.03% |
| 2016-01-19 | 1.1041 | 1.1041 | 0.02% |
| 2016-01-18 | 1.1039 | 1.1039 | 0.06% |
| 2016-01-15 | 1.1032 | 1.1032 | 0.03% |
| 2016-01-14 | 1.1029 | 1.1029 | 0.02% |
| 2016-01-13 | 1.1027 | 1.1027 | 0.03% |
| 2016-01-12 | 1.1024 | 1.1024 | 0.02% |
| 2016-01-11 | 1.1022 | 1.1022 | 0.07% |
| 2016-01-08 | 1.1014 | 1.1014 | 0.02% |
| 2016-01-07 | 1.1012 | 1.1012 | 0.03% |
| 2016-01-06 | 1.1009 | 1.1009 | 0.02% |
| 2016-01-05 | 1.1007 | 1.1007 | 0.03% |
| 2016-01-04 | 1.1004 | 1.1004 | 0.08% |
| 2015-12-31 | 1.0995 | 1.0995 | 0.03% |
| 2015-12-30 | 1.0992 | 1.0992 | 0.02% |
| 2015-12-29 | 1.0990 | 1.0990 | 0.03% |
| 2015-12-28 | 1.0987 | 1.0987 | 0.06% |
| 2015-12-25 | 1.0980 | 1.0980 | 0.03% |
| 2015-12-24 | 1.0977 | 1.0977 | 0.02% |
| 2015-12-23 | 1.0975 | 1.0975 | 0.03% |
| 2015-12-22 | 1.0972 | 1.0972 | 0.02% |
| 2015-12-21 | 1.0970 | 1.0970 | 0.06% |
| 2015-12-18 | 1.0963 | 1.0963 | 0.03% |
| 2015-12-17 | 1.0960 | 1.0960 | 0.02% |
| 2015-12-16 | 1.0958 | 1.0958 | 0.03% |
| 2015-12-15 | 1.0955 | 1.0955 | 0.02% |
| 2015-12-14 | 1.0953 | 1.0953 | 0.07% |
| 2015-12-11 | 1.0945 | 1.0945 | 0.02% |
| 2015-12-10 | 1.0943 | 1.0943 | 0.03% |
| 2015-12-09 | 1.0940 | 1.0940 | 0.02% |
| 2015-12-08 | 1.0938 | 1.0938 | 0.03% |
| 2015-12-07 | 1.0935 | 1.0935 | 0.06% |
| 2015-12-04 | 1.0928 | 1.0928 | 0.02% |
| 2015-12-03 | 1.0926 | 1.0926 | 0.03% |
| 2015-12-02 | 1.0923 | 1.0923 | 0.02% |
| 2015-12-01 | 1.0921 | 1.0921 | 0.03% |
| 2015-11-30 | 1.0918 | 1.0918 | 0.06% |
| 2015-11-27 | 1.0911 | 1.0911 | 0.03% |
| 2015-11-26 | 1.0908 | 1.0908 | 0.02% |
| 2015-11-25 | 1.0906 | 1.0906 | 0.03% |
| 2015-11-24 | 1.0903 | 1.0903 | 0.02% |
| 2015-11-23 | 1.0901 | 1.0901 | 0.06% |
| 2015-11-20 | 1.0894 | 1.0894 | 0.03% |
| 2015-11-19 | 1.0891 | 1.0891 | 0.02% |
| 2015-11-18 | 1.0889 | 1.0889 | 0.03% |
| 2015-11-17 | 1.0886 | 1.0886 | 0.02% |
| 2015-11-16 | 1.0884 | 1.0884 | 0.07% |
| 2015-11-13 | 1.0876 | 1.0876 | 0.02% |
| 2015-11-12 | 1.0874 | 1.0874 | 0.03% |
| 2015-11-11 | 1.0871 | 1.0871 | 0.02% |
| 2015-11-10 | 1.0869 | 1.0869 | 0.03% |
| 2015-11-09 | 1.0866 | 1.0866 | 0.06% |
| 2015-11-06 | 1.0859 | 1.0859 | 0.02% |
| 2015-11-05 | 1.0857 | 1.0857 | 0.03% |
| 2015-11-04 | 1.0854 | 1.0854 | 0.02% |
| 2015-11-03 | 1.0852 | 1.0852 | 0.03% |
| 2015-11-02 | 1.0849 | 1.0849 | 0.06% |
| 2015-10-30 | 1.0842 | 1.0842 | 0.03% |
| 2015-10-29 | 1.0839 | 1.0839 | 0.02% |
| 2015-10-28 | 1.0837 | 1.0837 | 0.03% |
| 2015-10-27 | 1.0834 | 1.0834 | 0.02% |
| 2015-10-26 | 1.0832 | 1.0832 | 0.07% |
| 2015-10-23 | 1.0824 | 1.0824 | 0.02% |
| 2015-10-22 | 1.0822 | 1.0822 | 0.02% |
| 2015-10-21 | 1.0820 | 1.0820 | 0.03% |
| 2015-10-20 | 1.0817 | 1.0817 | 0.02% |
| 2015-10-19 | 1.0815 | 1.0815 | 0.07% |
| 2015-10-16 | 1.0807 | 1.0807 | 0.02% |
| 2015-10-15 | 1.0805 | 1.0805 | 0.03% |
| 2015-10-14 | 1.0802 | 1.0802 | 0.02% |
| 2015-10-13 | 1.0800 | 1.0800 | 0.03% |
| 2015-10-12 | 1.0797 | 1.0797 | 0.06% |
| 2015-10-09 | 1.0790 | 1.0790 | 0.03% |
| 2015-10-08 | 1.0787 | 1.0787 | 0.18% |
| 2015-09-30 | 1.0768 | 1.0768 | 0.03% |
| 2015-09-29 | 1.0765 | 1.0765 | 0.02% |
| 2015-09-28 | 1.0763 | 1.0763 | 0.07% |
| 2015-09-25 | 1.0755 | 1.0755 | 0.02% |
| 2015-09-24 | 1.0753 | 1.0753 | 0.02% |
| 2015-09-23 | 1.0751 | 1.0751 | 0.03% |
| 2015-09-22 | 1.0748 | 1.0748 | 0.02% |
| 2015-09-21 | 1.0746 | 1.0746 | 0.07% |
| 2015-09-18 | 1.0738 | 1.0738 | 0.02% |
| 2015-09-17 | 1.0736 | 1.0736 | 0.03% |
| 2015-09-16 | 1.0733 | 1.0733 | 0.02% |
| 2015-09-15 | 1.0731 | 1.0731 | 0.03% |
| 2015-09-14 | 1.0728 | 1.0728 | 0.07% |
| 2015-09-11 | 1.0721 | 1.0721 | 0.03% |
| 2015-09-10 | 1.0718 | 1.0718 | 0.02% |
| 2015-09-09 | 1.0716 | 1.0716 | 0.02% |
| 2015-09-08 | 1.0714 | 1.0714 | 0.03% |
| 2015-09-07 | 1.0711 | 1.0711 | 0.11% |
| 2015-09-02 | 1.0699 | 1.0699 | 0.03% |
| 2015-09-01 | 1.0696 | 1.0696 | 0.02% |
| 2015-08-31 | 1.0694 | 1.0694 | 0.07% |
| 2015-08-28 | 1.0686 | 1.0686 | 0.02% |
| 2015-08-27 | 1.0684 | 1.0684 | 0.03% |
| 2015-08-26 | 1.0681 | 1.0681 | 0.02% |
| 2015-08-25 | 1.0679 | 1.0679 | 0.02% |
| 2015-08-24 | 1.0677 | 1.0677 | 0.07% |
| 2015-08-21 | 1.0669 | 1.0669 | 0.02% |
| 2015-08-20 | 1.0667 | 1.0667 | 0.03% |
| 2015-08-19 | 1.0664 | 1.0664 | 0.02% |
| 2015-08-18 | 1.0662 | 1.0662 | 0.03% |
| 2015-08-17 | 1.0659 | 1.0659 | 0.07% |
| 2015-08-14 | 1.0652 | 1.0652 | 0.03% |
| 2015-08-13 | 1.0649 | 1.0649 | 0.02% |
| 2015-08-12 | 1.0647 | 1.0647 | 0.03% |
| 2015-08-11 | 1.0644 | 1.0644 | 0.02% |
| 2015-08-10 | 1.0642 | 1.0642 | 0.07% |
| 2015-08-07 | 1.0635 | 1.0635 | 0.03% |
| 2015-08-06 | 1.0632 | 1.0632 | 0.02% |
| 2015-08-05 | 1.0630 | 1.0630 | 0.03% |
| 2015-08-04 | 1.0627 | 1.0627 | 0.02% |
| 2015-08-03 | 1.0625 | 1.0625 | 0.08% |
| 2015-07-31 | 1.0617 | 1.0617 | 0.02% |
| 2015-07-30 | 1.0615 | 1.0615 | 0.03% |
| 2015-07-29 | 1.0612 | 1.0612 | 0.02% |
| 2015-07-28 | 1.0610 | 1.0610 | 0.03% |
| 2015-07-27 | 1.0607 | 1.0607 | 0.07% |
| 2015-07-24 | 1.0600 | 1.0600 | 0.02% |
| 2015-07-23 | 1.0598 | 1.0598 | 0.03% |
| 2015-07-22 | 1.0595 | 1.0595 | 0.02% |
| 2015-07-21 | 1.0593 | 1.0593 | 0.03% |
| 2015-07-20 | 1.0590 | 1.0590 | 0.07% |
| 2015-07-17 | 1.0583 | 1.0583 | 0.03% |
| 2015-07-16 | 1.0580 | 1.0580 | 0.02% |
| 2015-07-15 | 1.0578 | 1.0578 | 0.03% |
| 2015-07-14 | 1.0575 | 1.0575 | 0.02% |
| 2015-07-13 | 1.0573 | 1.0573 | 0.07% |
| 2015-07-10 | 1.0566 | 1.0566 | 0.03% |
| 2015-07-09 | 1.0563 | 1.0563 | 0.02% |
| 2015-07-08 | 1.0561 | 1.0561 | 0.03% |
| 2015-07-07 | 1.0558 | 1.0558 | 0.02% |
| 2015-07-06 | 1.0556 | 1.0556 | 0.08% |
| 2015-07-03 | 1.0548 | 1.0548 | 0.02% |
| 2015-07-02 | 1.0546 | 1.0546 | 0.03% |
| 2015-07-01 | 1.0543 | 1.0543 | 0.02% |
| 2015-06-30 | 1.0541 | 1.0541 | 0.03% |
| 2015-06-29 | 1.0538 | 1.0538 | 0.07% |
| 2015-06-26 | 1.0531 | 1.0531 | 0.02% |
| 2015-06-25 | 1.0529 | 1.0529 | 0.03% |
| 2015-06-24 | 1.0526 | 1.0526 | 0.02% |
| 2015-06-23 | 1.0524 | 1.0524 | 0.10% |
| 2015-06-19 | 1.0514 | 1.0514 | 0.03% |
| 2015-06-18 | 1.0511 | 1.0511 | 0.02% |
| 2015-06-17 | 1.0509 | 1.0509 | 0.03% |
| 2015-06-16 | 1.0506 | 1.0506 | 0.02% |
| 2015-06-15 | 1.0504 | 1.0504 | 0.07% |
| 2015-06-12 | 1.0497 | 1.0497 | 0.03% |
| 2015-06-11 | 1.0494 | 1.0494 | 0.02% |
| 2015-06-10 | 1.0492 | 1.0492 | 0.03% |
| 2015-06-09 | 1.0489 | 1.0489 | 0.02% |
| 2015-06-08 | 1.0487 | 1.0487 | 0.08% |
| 2015-06-05 | 1.0479 | 1.0479 | 0.02% |
| 2015-06-04 | 1.0477 | 1.0477 | 0.03% |
| 2015-06-03 | 1.0474 | 1.0474 | 0.02% |
| 2015-06-02 | 1.0472 | 1.0472 | 0.03% |
| 2015-06-01 | 1.0469 | 1.0469 | 0.07% |
| 2015-05-29 | 1.0462 | 1.0462 | 0.02% |
| 2015-05-28 | 1.0460 | 1.0460 | 0.03% |
| 2015-05-27 | 1.0457 | 1.0457 | 0.02% |
| 2015-05-26 | 1.0455 | 1.0455 | 0.03% |
| 2015-05-25 | 1.0452 | 1.0452 | 0.07% |
| 2015-05-22 | 1.0445 | 1.0445 | 0.03% |
| 2015-05-21 | 1.0442 | 1.0442 | 0.02% |
| 2015-05-20 | 1.0440 | 1.0440 | 0.03% |
| 2015-05-19 | 1.0437 | 1.0437 | 0.02% |
| 2015-05-18 | 1.0435 | 1.0435 | 0.08% |
| 2015-05-15 | 1.0427 | 1.0427 | 0.02% |
| 2015-05-14 | 1.0425 | 1.0425 | 0.02% |
| 2015-05-13 | 1.0423 | 1.0423 | 0.03% |
| 2015-05-12 | 1.0420 | 1.0420 | 0.02% |
| 2015-05-11 | 1.0418 | 1.0418 | 0.08% |
| 2015-05-08 | 1.0410 | 1.0410 | 0.02% |
| 2015-05-07 | 1.0408 | 1.0408 | 0.03% |
| 2015-05-06 | 1.0405 | 1.0405 | 0.02% |
| 2015-05-05 | 1.0403 | 1.0403 | 0.03% |
| 2015-05-04 | 1.0400 | 1.0400 | 0.10% |
| 2015-04-30 | 1.0390 | 1.0390 | 0.02% |
| 2015-04-29 | 1.0388 | 1.0388 | 0.02% |
| 2015-04-28 | 1.0386 | 1.0386 | 0.03% |
| 2015-04-27 | 1.0383 | 1.0383 | 0.07% |
| 2015-04-24 | 1.0376 | 1.0376 | 0.03% |
| 2015-04-23 | 1.0373 | 1.0373 | 0.02% |
| 2015-04-22 | 1.0371 | 1.0371 | 0.03% |
| 2015-04-21 | 1.0368 | 1.0368 | 0.02% |
| 2015-04-20 | 1.0366 | 1.0366 | 0.08% |
| 2015-04-17 | 1.0358 | 1.0358 | 0.02% |
| 2015-04-16 | 1.0356 | 1.0356 | 0.02% |
| 2015-04-15 | 1.0354 | 1.0354 | 0.03% |
| 2015-04-14 | 1.0351 | 1.0351 | 0.02% |
| 2015-04-13 | 1.0349 | 1.0349 | 0.08% |
| 2015-04-10 | 1.0341 | 1.0341 | 0.02% |
| 2015-04-09 | 1.0339 | 1.0339 | 0.03% |
| 2015-04-08 | 1.0336 | 1.0336 | 0.02% |
| 2015-04-07 | 1.0334 | 1.0334 | 0.10% |
| 2015-04-03 | 1.0324 | 1.0324 | 0.03% |
| 2015-04-02 | 1.0321 | 1.0321 | 0.02% |
| 2015-04-01 | 1.0319 | 1.0319 | 0.12% |
| 2015-03-27 | 1.0307 | 1.0307 | 0.03% |
| 2015-03-26 | 1.0304 | 1.0304 | 0.02% |
| 2015-03-25 | 1.0302 | 1.0302 | 0.03% |
| 2015-03-24 | 1.0299 | 1.0299 | 0.02% |
| 2015-03-23 | 1.0297 | 1.0297 | 0.08% |
| 2015-03-20 | 1.0289 | 1.0289 | 0.02% |
| 2015-03-19 | 1.0287 | 1.0287 | 0.03% |
| 2015-03-18 | 1.0284 | 1.0284 | 0.02% |
| 2015-03-17 | 1.0282 | 1.0282 | 0.02% |
| 2015-03-16 | 1.0280 | 1.0280 | 0.08% |
| 2015-03-13 | 1.0272 | 1.0272 | 0.02% |
| 2015-03-12 | 1.0270 | 1.0270 | 0.03% |
| 2015-03-11 | 1.0267 | 1.0267 | 0.02% |
| 2015-03-10 | 1.0265 | 1.0265 | 0.03% |
| 2015-03-09 | 1.0262 | 1.0262 | 0.07% |
| 2015-03-06 | 1.0255 | 1.0255 | 0.03% |
| 2015-03-05 | 1.0252 | 1.0252 | 0.02% |
| 2015-03-04 | 1.0250 | 1.0250 | 0.03% |
| 2015-03-03 | 1.0247 | 1.0247 | 0.02% |
| 2015-03-02 | 1.0245 | 1.0245 | 0.07% |
| 2015-02-27 | 1.0238 | 1.0238 | 0.03% |
| 2015-02-26 | 1.0235 | 1.0235 | 0.02% |
| 2015-02-25 | 1.0233 | 1.0233 | 0.20% |
| 2015-02-17 | 1.0213 | 1.0213 | 0.03% |
| 2015-02-16 | 1.0210 | 1.0210 | 0.07% |
| 2015-02-13 | 1.0203 | 1.0203 | 0.04% |
| 2015-02-12 | 1.0199 | 1.0199 | 0.02% |
| 2015-02-11 | 1.0197 | 1.0197 | 0.03% |
| 2015-02-10 | 1.0194 | 1.0194 | 0.02% |
| 2015-02-09 | 1.0192 | 1.0192 | 0.08% |
| 2015-02-06 | 1.0184 | 1.0184 | 0.02% |
| 2015-02-05 | 1.0182 | 1.0182 | 0.03% |
| 2015-02-04 | 1.0179 | 1.0179 | 0.02% |
| 2015-02-03 | 1.0177 | 1.0177 | 0.02% |
| 2015-02-02 | 1.0175 | 1.0175 | 0.08% |
| 2015-01-30 | 1.0167 | 1.0167 | 0.02% |
| 2015-01-29 | 1.0165 | 1.0165 | 0.03% |
| 2015-01-28 | 1.0162 | 1.0162 | 0.02% |
| 2015-01-27 | 1.0160 | 1.0160 | 0.03% |
| 2015-01-26 | 1.0157 | 1.0157 | 0.07% |
| 2015-01-23 | 1.0150 | 1.0150 | 0.03% |
| 2015-01-22 | 1.0147 | 1.0147 | 0.02% |
| 2015-01-21 | 1.0145 | 1.0145 | 0.03% |
| 2015-01-20 | 1.0142 | 1.0142 | 0.02% |
| 2015-01-19 | 1.0140 | 1.0140 | 0.07% |
| 2015-01-16 | 1.0133 | 1.0133 | 0.03% |
| 2015-01-15 | 1.0130 | 1.0130 | 0.02% |
| 2015-01-14 | 1.0128 | 1.0128 | 0.03% |
| 2015-01-13 | 1.0125 | 1.0125 | 0.02% |
| 2015-01-12 | 1.0123 | 1.0123 | 0.08% |
| 2015-01-09 | 1.0115 | 1.0115 | 0.02% |
| 2015-01-08 | 1.0113 | 1.0113 | 0.03% |
| 2015-01-07 | 1.0110 | 1.0110 | 0.02% |
| 2015-01-06 | 1.0108 | 1.0108 | 0.03% |
| 2015-01-05 | 1.0105 | 1.0105 | 0.14% |
| 2014-12-30 | 1.0091 | 1.0091 | 0.35% |
| 2014-12-29 | 1.0056 | 1.0056 | 0.08% |
| 2014-12-26 | 1.0048 | 1.0048 | 0.05% |
| 2014-12-25 | 1.0043 | 1.0043 | 0.00% |
| 2014-12-24 | 1.0043 | 1.0043 | 0.03% |
| 2014-12-23 | 1.0040 | 1.0040 | 0.03% |
| 2014-12-22 | 1.0037 | 1.0037 | 0.08% |
| 2014-12-19 | 1.0029 | 1.0029 | 0.02% |
| 2014-12-18 | 1.0027 | 1.0027 | 0.03% |
| 2014-12-17 | 1.0024 | 1.0024 | 0.03% |
| 2014-12-16 | 1.0021 | 1.0021 | 0.02% |
| 2014-12-15 | 1.0019 | 1.0019 | 0.08% |
| 2014-12-12 | 1.0011 | 1.0011 | 0.10% |
| 2014-12-11 | 1.0001 | 1.0001 | 0.01% |
| 2014-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-09 | 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% | -12.88% | -11.91% | -10.15% | -6.34% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.18% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1773/5676 | 2908/3564 | 2685/3376 | 2268/2931 | 1151/1641 | -- | -- | -- |
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 |
-6.34% | -- | -- | -- | 0.00% |
年化波动率 |
12.41% | -- | -- | -- | 9.82% |
最大回撤 |
-12.88% | -- | -- | -- | -12.88% |
夏普比率 |
-0.66 | -- | -- | -- | -0.25 |
CALMAR比率 |
-0.49 | -- | -- | -- | 0.00 |
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 | 1.0000 | 1.0000 | -12.30% |
| 2016-06-01 | 1.1403 | 1.1403 | 0.30% |
| 2016-05-01 | 1.1369 | 1.1369 | 0.69% |
| 2016-04-01 | 1.1291 | 1.1291 | 0.64% |
| 2016-03-01 | 1.1219 | 1.1219 | 0.68% |
| 2016-02-01 | 1.1143 | 1.1143 | 0.70% |
| 2016-01-01 | 1.1066 | 1.1066 | 0.65% |
| 2015-12-01 | 1.0995 | 1.0995 | 0.71% |
| 2015-11-01 | 1.0918 | 1.0918 | 0.70% |
| 2015-10-01 | 1.0842 | 1.0842 | 0.69% |
| 2015-09-01 | 1.0768 | 1.0768 | 0.69% |
| 2015-08-01 | 1.0694 | 1.0694 | 0.73% |
| 2015-07-01 | 1.0617 | 1.0617 | 0.72% |
| 2015-06-01 | 1.0541 | 1.0541 | 0.76% |
| 2015-05-01 | 1.0462 | 1.0462 | 0.69% |
| 2015-04-01 | 1.0390 | 1.0390 | 0.81% |
| 2015-03-01 | 1.0307 | 1.0307 | 0.67% |
| 2015-02-01 | 1.0238 | 1.0238 | 0.70% |
| 2015-01-01 | 1.0167 | 1.0167 | 0.75% |
| 2014-12-01 | 1.0091 | 1.0091 | 0.91% |
| 2016-06-01 | 1.1403 | 1.1403 | 1.64% |
| 2016-03-01 | 1.1219 | 1.1219 | 2.04% |
| 2015-12-01 | 1.0995 | 1.0995 | 2.11% |
| 2015-09-01 | 1.0768 | 1.0768 | 2.15% |
| 2015-06-01 | 1.0541 | 1.0541 | 2.27% |
| 2015-03-01 | 1.0307 | 1.0307 | 2.14% |
| 2014-12-01 | 1.0091 | 1.0091 | 0.91% |
基金全称 |
东海证券翔龙12号集合资产管理计划第1期(A0D032) |
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上海市分行 |
基金公司 |
成立日期 |
2014-12-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
431 |
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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
