| 2016-12-30 | 1.1826 | 1.2676 | 0.00% |
| 2016-12-29 | 1.1826 | 1.2676 | -0.01% |
| 2016-12-28 | 1.1827 | 1.2677 | 0.00% |
| 2016-12-27 | 1.1827 | 1.2677 | 0.00% |
| 2016-12-26 | 1.1827 | 1.2677 | 0.00% |
| 2016-12-23 | 1.1827 | 1.2677 | -0.01% |
| 2016-12-22 | 1.1828 | 1.2678 | 0.00% |
| 2016-12-21 | 1.1828 | 1.2678 | -0.01% |
| 2016-12-20 | 1.1829 | 1.2679 | 0.00% |
| 2016-12-19 | 1.1829 | 1.2679 | 0.00% |
| 2016-12-16 | 1.1829 | 1.2679 | -0.01% |
| 2016-12-15 | 1.1830 | 1.2680 | 0.00% |
| 2016-12-14 | 1.1830 | 1.2680 | 0.00% |
| 2016-12-13 | 1.1830 | 1.2680 | -0.01% |
| 2016-12-12 | 1.1831 | 1.2681 | 0.01% |
| 2016-12-09 | 1.1830 | 1.2680 | 0.03% |
| 2016-12-08 | 1.1826 | 1.2676 | 0.00% |
| 2016-12-07 | 1.1826 | 1.2676 | 0.02% |
| 2016-12-06 | 1.1824 | 1.2674 | 0.02% |
| 2016-12-05 | 1.1822 | 1.2672 | 0.02% |
| 2016-12-02 | 1.1820 | 1.2670 | 0.00% |
| 2016-12-01 | 1.1820 | 1.2670 | 0.00% |
| 2016-11-30 | 1.1820 | 1.2670 | 0.03% |
| 2016-11-29 | 1.1817 | 1.2667 | 0.00% |
| 2016-11-28 | 1.1817 | 1.2667 | 0.01% |
| 2016-11-25 | 1.1816 | 1.2666 | 0.02% |
| 2016-11-24 | 1.1814 | 1.2664 | 0.01% |
| 2016-11-23 | 1.1813 | 1.2663 | 0.01% |
| 2016-11-22 | 1.1812 | 1.2662 | 0.03% |
| 2016-11-21 | 1.1809 | 1.2659 | -0.04% |
| 2016-11-18 | 1.1814 | 1.2664 | -0.16% |
| 2016-11-17 | 1.1833 | 1.2683 | -0.07% |
| 2016-11-16 | 1.1841 | 1.2691 | 0.07% |
| 2016-11-15 | 1.1833 | 1.2683 | -0.06% |
| 2016-11-14 | 1.1840 | 1.2690 | 0.09% |
| 2016-11-11 | 1.1829 | 1.2679 | -0.08% |
| 2016-11-10 | 1.1838 | 1.2688 | 0.12% |
| 2016-11-09 | 1.1824 | 1.2674 | 0.24% |
| 2016-11-08 | 1.1796 | 1.2646 | 0.03% |
| 2016-11-07 | 1.1792 | 1.2642 | -0.03% |
| 2016-11-04 | 1.1795 | 1.2645 | 0.03% |
| 2016-11-03 | 1.1791 | 1.2641 | -0.15% |
| 2016-11-02 | 1.1809 | 1.2659 | 0.37% |
| 2016-11-01 | 1.1765 | 1.2615 | 0.04% |
| 2016-10-31 | 1.1760 | 1.2610 | -0.17% |
| 2016-10-28 | 1.1780 | 1.2630 | -0.08% |
| 2016-10-27 | 1.1790 | 1.2640 | -0.08% |
| 2016-10-26 | 1.1800 | 1.2650 | 0.25% |
| 2016-10-25 | 1.1770 | 1.2620 | 0.17% |
| 2016-10-24 | 1.1750 | 1.2600 | 0.00% |
| 2016-10-21 | 1.1750 | 1.2600 | -0.25% |
| 2016-10-20 | 1.1780 | 1.2630 | -0.08% |
| 2016-10-19 | 1.1790 | 1.2640 | 0.08% |
| 2016-10-18 | 1.1780 | 1.2630 | -0.17% |
| 2016-10-17 | 1.1800 | 1.2650 | 0.08% |
| 2016-10-14 | 1.1790 | 1.2640 | -0.17% |
| 2016-10-13 | 1.1810 | 1.2660 | 0.08% |
| 2016-10-12 | 1.1800 | 1.2650 | 0.00% |
| 2016-10-11 | 1.1800 | 1.2650 | 0.17% |
| 2016-10-10 | 1.1780 | 1.2630 | -0.08% |
| 2016-09-30 | 1.1789 | 1.2639 | 0.18% |
| 2016-09-29 | 1.1768 | 1.2618 | 0.12% |
| 2016-09-28 | 1.1754 | 1.2604 | -0.14% |
| 2016-09-27 | 1.1770 | 1.2620 | 0.32% |
| 2016-09-26 | 1.1732 | 1.2582 | -0.90% |
| 2016-09-23 | 1.1838 | 1.2688 | 0.19% |
| 2016-09-22 | 1.1815 | 1.2665 | -0.11% |
| 2016-09-21 | 1.1828 | 1.2678 | 0.21% |
| 2016-09-20 | 1.1803 | 1.2653 | 0.07% |
| 2016-09-19 | 1.1795 | 1.2645 | -0.05% |
| 2016-09-14 | 1.1801 | 1.2651 | -0.09% |
| 2016-09-13 | 1.1812 | 1.2662 | 0.19% |
| 2016-09-12 | 1.1790 | 1.2640 | -0.19% |
| 2016-09-09 | 1.1812 | 1.2662 | -0.13% |
| 2016-09-08 | 1.1827 | 1.2677 | 0.08% |
| 2016-09-07 | 1.1817 | 1.2667 | 0.04% |
| 2016-09-06 | 1.1812 | 1.2662 | 0.17% |
| 2016-09-05 | 1.1792 | 1.2642 | -0.06% |
| 2016-09-02 | 1.1799 | 1.2649 | 0.09% |
| 2016-09-01 | 1.1788 | 1.2638 | 0.02% |
| 2016-08-31 | 1.1786 | 1.2606 | 0.08% |
| 2016-08-30 | 1.1777 | 1.2597 | 0.21% |
| 2016-08-29 | 1.1752 | 1.2572 | 0.14% |
| 2016-08-26 | 1.1736 | 1.2556 | 0.05% |
| 2016-08-25 | 1.1730 | 1.2550 | -0.05% |
| 2016-08-24 | 1.1736 | 1.2556 | 0.13% |
| 2016-08-23 | 1.1721 | 1.2541 | 0.10% |
| 2016-08-22 | 1.1709 | 1.2529 | -0.24% |
| 2016-08-19 | 1.1737 | 1.2557 | 0.14% |
| 2016-08-18 | 1.1721 | 1.2541 | -0.05% |
| 2016-08-17 | 1.1727 | 1.2547 | 0.04% |
| 2016-08-16 | 1.1722 | 1.2542 | 0.12% |
| 2016-08-15 | 1.1708 | 1.2528 | 0.11% |
| 2016-08-12 | 1.1695 | 1.2515 | 0.15% |
| 2016-08-11 | 1.1677 | 1.2497 | -0.17% |
| 2016-08-10 | 1.1697 | 1.2517 | 0.16% |
| 2016-08-09 | 1.1678 | 1.2498 | 0.13% |
| 2016-08-08 | 1.1663 | 1.2483 | -0.04% |
| 2016-08-05 | 1.1668 | 1.2488 | -0.13% |
| 2016-08-04 | 1.1683 | 1.2503 | 0.13% |
| 2016-08-03 | 1.1668 | 1.2488 | 0.08% |
| 2016-08-02 | 1.1659 | 1.2479 | 0.15% |
| 2016-08-01 | 1.1641 | 1.2461 | -6.65% |
| 2016-07-29 | 1.2470 | 1.2470 | 0.08% |
| 2016-07-28 | 1.2460 | 1.2460 | 0.08% |
| 2016-07-27 | 1.2450 | 1.2450 | -0.32% |
| 2016-07-26 | 1.2490 | 1.2490 | 0.24% |
| 2016-07-25 | 1.2460 | 1.2460 | -0.08% |
| 2016-07-22 | 1.2470 | 1.2470 | -0.24% |
| 2016-07-21 | 1.2500 | 1.2500 | 0.08% |
| 2016-07-20 | 1.2490 | 1.2490 | -0.08% |
| 2016-07-19 | 1.2500 | 1.2500 | 0.00% |
| 2016-07-18 | 1.2500 | 1.2500 | -0.16% |
| 2016-07-15 | 1.2520 | 1.2520 | 0.16% |
| 2016-07-14 | 1.2500 | 1.2500 | 0.00% |
| 2016-07-13 | 1.2500 | 1.2500 | 0.00% |
| 2016-07-12 | 1.2500 | 1.2500 | 0.48% |
| 2016-07-11 | 1.2440 | 1.2440 | 0.00% |
| 2016-07-08 | 1.2440 | 1.2440 | 0.16% |
| 2016-07-07 | 1.2420 | 1.2420 | 0.00% |
| 2016-07-06 | 1.2420 | 1.2420 | 0.08% |
| 2016-07-05 | 1.2410 | 1.2410 | -0.08% |
| 2016-07-04 | 1.2420 | 1.2420 | 0.32% |
| 2016-07-01 | 1.2380 | 1.2380 | -0.16% |
| 2016-06-30 | 1.2400 | 1.2400 | 0.08% |
| 2016-06-29 | 1.2390 | 1.2390 | 0.00% |
| 2016-06-28 | 1.2390 | 1.2390 | 0.32% |
| 2016-06-27 | 1.2350 | 1.2350 | 0.57% |
| 2016-06-24 | 1.2280 | 1.2280 | -0.08% |
| 2016-06-23 | 1.2290 | 1.2290 | 0.08% |
| 2016-06-22 | 1.2280 | 1.2280 | 0.49% |
| 2016-06-21 | 1.2220 | 1.2220 | -0.41% |
| 2016-06-20 | 1.2270 | 1.2270 | 0.16% |
| 2016-06-17 | 1.2250 | 1.2250 | 0.00% |
| 2016-06-16 | 1.2250 | 1.2250 | 0.00% |
| 2016-06-15 | 1.2250 | 1.2250 | 0.82% |
| 2016-06-14 | 1.2150 | 1.2150 | -0.16% |
| 2016-06-13 | 1.2170 | 1.2170 | -0.90% |
| 2016-06-08 | 1.2280 | 1.2280 | 0.00% |
| 2016-06-07 | 1.2280 | 1.2280 | 0.00% |
| 2016-06-06 | 1.2280 | 1.2280 | -0.16% |
| 2016-06-03 | 1.2300 | 1.2300 | 0.16% |
| 2016-06-02 | 1.2280 | 1.2280 | 0.08% |
| 2016-06-01 | 1.2270 | 1.2270 | 0.16% |
| 2016-05-31 | 1.2250 | 1.2250 | 0.82% |
| 2016-05-30 | 1.2150 | 1.2150 | 0.08% |
| 2016-05-27 | 1.2140 | 1.2140 | 0.25% |
| 2016-05-26 | 1.2110 | 1.2110 | 0.41% |
| 2016-05-25 | 1.2060 | 1.2060 | -0.17% |
| 2016-05-24 | 1.2080 | 1.2080 | -0.08% |
| 2016-05-23 | 1.2090 | 1.2090 | 0.50% |
| 2016-05-20 | 1.2030 | 1.2030 | 0.33% |
| 2016-05-19 | 1.1990 | 1.1990 | 0.00% |
| 2016-05-18 | 1.1990 | 1.1990 | -0.58% |
| 2016-05-17 | 1.2060 | 1.2060 | 0.00% |
| 2016-05-16 | 1.2060 | 1.2060 | 0.48% |
| 2016-05-13 | 1.2002 | 1.2002 | -1.13% |
| 2016-05-06 | 1.2139 | 1.2139 | 0.45% |
| 2016-04-29 | 1.2085 | 1.2085 | 0.06% |
| 2016-04-28 | 1.2078 | 1.2078 | -0.12% |
| 2016-04-27 | 1.2092 | 1.2092 | -0.06% |
| 2016-04-26 | 1.2099 | 1.2099 | 0.28% |
| 2016-04-25 | 1.2065 | 1.2065 | -0.07% |
| 2016-04-22 | 1.2073 | 1.2073 | 0.61% |
| 2016-04-01 | 1.2000 | 1.2000 | -0.08% |
| 2016-03-31 | 1.2010 | 1.2010 | 0.08% |
| 2016-03-30 | 1.2000 | 1.2000 | 1.27% |
| 2016-03-29 | 1.1850 | 1.1850 | -0.59% |
| 2016-03-28 | 1.1920 | 1.1920 | -0.25% |
| 2016-03-25 | 1.1950 | 1.1950 | 0.42% |
| 2016-03-24 | 1.1900 | 1.1900 | -0.50% |
| 2016-03-23 | 1.1960 | 1.1960 | 0.34% |
| 2016-03-22 | 1.1920 | 1.1920 | -0.25% |
| 2016-03-21 | 1.1950 | 1.1950 | 0.76% |
| 2016-03-18 | 1.1860 | 1.1860 | 1.45% |
| 2016-03-17 | 1.1690 | 1.1690 | 1.12% |
| 2016-03-16 | 1.1560 | 1.1560 | -0.34% |
| 2016-03-15 | 1.1600 | 1.1600 | -0.09% |
| 2016-03-14 | 1.1610 | 1.1610 | 1.04% |
| 2016-03-11 | 1.1490 | 1.1490 | 0.17% |
| 2016-03-10 | 1.1470 | 1.1470 | -0.69% |
| 2016-03-09 | 1.1550 | 1.1550 | -0.77% |
| 2016-03-08 | 1.1640 | 1.1640 | 0.61% |
| 2016-03-07 | 1.1570 | 1.1570 | 0.61% |
| 2016-03-04 | 1.1500 | 1.1500 | -1.20% |
| 2016-03-03 | 1.1640 | 1.1640 | -0.09% |
| 2016-03-02 | 1.1650 | 1.1650 | 1.84% |
| 2016-03-01 | 1.1440 | 1.1440 | 0.62% |
| 2016-02-29 | 1.1370 | 1.1370 | -1.98% |
| 2016-02-26 | 1.1600 | 1.1600 | 0.26% |
| 2016-02-25 | 1.1570 | 1.1570 | -2.69% |
| 2016-02-24 | 1.1890 | 1.1890 | 0.17% |
| 2016-02-23 | 1.1870 | 1.1870 | -0.17% |
| 2016-02-22 | 1.1890 | 1.1890 | 0.42% |
| 2016-02-19 | 1.1840 | 1.1840 | 0.25% |
| 2016-02-18 | 1.1810 | 1.1810 | -0.17% |
| 2016-02-17 | 1.1830 | 1.1830 | 0.25% |
| 2016-02-16 | 1.1800 | 1.1800 | 1.11% |
| 2016-02-15 | 1.1670 | 1.1670 | 0.26% |
| 2016-02-05 | 1.1640 | 1.1640 | -0.17% |
| 2016-02-04 | 1.1660 | 1.1660 | 0.52% |
| 2016-02-03 | 1.1600 | 1.1600 | 0.26% |
| 2016-02-02 | 1.1570 | 1.1570 | 0.87% |
| 2016-02-01 | 1.1470 | 1.1470 | -0.09% |
| 2016-01-29 | 1.1480 | 1.1480 | -1.56% |
| 2016-01-22 | 1.1662 | 1.1662 | 1.12% |
| 2016-01-15 | 1.1533 | 1.1533 | -1.29% |
| 2016-01-08 | 1.1684 | 1.1684 | -5.02% |
| 2015-12-31 | 1.2301 | 1.2301 | -0.06% |
| 2015-12-25 | 1.2308 | 1.2308 | -0.02% |
| 2015-12-18 | 1.2310 | 1.2310 | 0.59% |
| 2015-12-11 | 1.2238 | 1.2238 | -0.18% |
| 2015-12-04 | 1.2260 | 1.2260 | 0.49% |
| 2015-11-30 | 1.2200 | 1.2200 | 0.00% |
| 2015-11-27 | 1.2200 | 1.2200 | -0.73% |
| 2015-11-20 | 1.2290 | 1.2290 | 0.41% |
| 2015-11-13 | 1.2240 | 1.2240 | 0.49% |
| 2015-10-30 | 1.2180 | 1.2180 | 0.00% |
| 2015-10-29 | 1.2180 | 1.2180 | 0.08% |
| 2015-10-28 | 1.2170 | 1.2170 | -0.16% |
| 2015-10-27 | 1.2190 | 1.2190 | 0.00% |
| 2015-10-26 | 1.2190 | 1.2190 | -0.08% |
| 2015-10-23 | 1.2200 | 1.2200 | 0.16% |
| 2015-10-22 | 1.2180 | 1.2180 | 0.16% |
| 2015-10-21 | 1.2160 | 1.2160 | -0.41% |
| 2015-10-20 | 1.2210 | 1.2210 | 0.08% |
| 2015-10-19 | 1.2200 | 1.2200 | 0.00% |
| 2015-10-16 | 1.2200 | 1.2200 | 0.08% |
| 2015-10-15 | 1.2190 | 1.2190 | 0.33% |
| 2015-10-14 | 1.2150 | 1.2150 | 0.08% |
| 2015-10-13 | 1.2140 | 1.2140 | 0.00% |
| 2015-10-12 | 1.2140 | 1.2140 | 0.50% |
| 2015-10-09 | 1.2080 | 1.2080 | 0.17% |
| 2015-10-08 | 1.2060 | 1.2060 | 0.33% |
| 2015-09-30 | 1.2020 | 1.2020 | -0.17% |
| 2015-09-29 | 1.2040 | 1.2040 | -0.17% |
| 2015-09-28 | 1.2060 | 1.2060 | -0.08% |
| 2015-09-25 | 1.2070 | 1.2070 | -0.25% |
| 2015-09-24 | 1.2100 | 1.2100 | 0.17% |
| 2015-09-23 | 1.2080 | 1.2080 | -0.33% |
| 2015-09-22 | 1.2120 | 1.2120 | 0.25% |
| 2015-09-21 | 1.2090 | 1.2090 | 0.17% |
| 2015-09-18 | 1.2070 | 1.2070 | 0.08% |
| 2015-09-17 | 1.2060 | 1.2060 | -0.08% |
| 2015-09-16 | 1.2070 | 1.2070 | 0.75% |
| 2015-09-15 | 1.1980 | 1.1980 | -0.66% |
| 2015-09-14 | 1.2060 | 1.2060 | -0.25% |
| 2015-09-11 | 1.2090 | 1.2090 | 0.08% |
| 2015-09-10 | 1.2080 | 1.2080 | -0.33% |
| 2015-09-09 | 1.2120 | 1.2120 | 0.50% |
| 2015-09-08 | 1.2060 | 1.2060 | 0.17% |
| 2015-09-07 | 1.2040 | 1.2040 | -0.50% |
| 2015-09-02 | 1.2100 | 1.2100 | 0.00% |
| 2015-09-01 | 1.2100 | 1.2100 | 0.58% |
| 2015-08-31 | 1.2030 | 1.2030 | 1.09% |
| 2015-08-28 | 1.1900 | 1.1900 | 0.25% |
| 2015-08-27 | 1.1870 | 1.1870 | -0.25% |
| 2015-08-26 | 1.1900 | 1.1900 | 1.36% |
| 2015-08-25 | 1.1740 | 1.1740 | 0.86% |
| 2015-08-24 | 1.1640 | 1.1640 | -0.51% |
| 2015-08-21 | 1.1700 | 1.1700 | -1.18% |
| 2015-08-20 | 1.1840 | 1.1840 | -0.75% |
| 2015-08-19 | 1.1930 | 1.1930 | 0.34% |
| 2015-08-18 | 1.1890 | 1.1890 | -1.49% |
| 2015-08-17 | 1.2070 | 1.2070 | 0.42% |
| 2015-08-14 | 1.2020 | 1.2020 | 0.33% |
| 2015-08-13 | 1.1980 | 1.1980 | 0.42% |
| 2015-08-12 | 1.1930 | 1.1930 | -0.58% |
| 2015-08-11 | 1.2000 | 1.2000 | 0.33% |
| 2015-08-10 | 1.1960 | 1.1960 | 0.34% |
| 2015-08-07 | 1.1920 | 1.1920 | 0.42% |
| 2015-08-06 | 1.1870 | 1.1870 | -0.59% |
| 2015-08-05 | 1.1940 | 1.1940 | -0.17% |
| 2015-08-04 | 1.1960 | 1.1960 | 0.08% |
| 2015-08-03 | 1.1950 | 1.1950 | 1.27% |
| 2015-07-31 | 1.1800 | 1.1800 | 0.00% |
| 2015-07-30 | 1.1800 | 1.1800 | 0.17% |
| 2015-07-29 | 1.1780 | 1.1780 | 0.00% |
| 2015-07-28 | 1.1780 | 1.1780 | -0.17% |
| 2015-07-27 | 1.1800 | 1.1800 | -0.76% |
| 2015-07-24 | 1.1890 | 1.1890 | 0.59% |
| 2015-07-23 | 1.1820 | 1.1820 | -0.42% |
| 2015-07-22 | 1.1870 | 1.1870 | 0.00% |
| 2015-07-21 | 1.1870 | 1.1870 | 0.00% |
| 2015-07-20 | 1.1870 | 1.1870 | 0.85% |
| 2015-07-17 | 1.1770 | 1.1770 | -0.51% |
| 2015-07-16 | 1.1830 | 1.1830 | -0.25% |
| 2015-07-15 | 1.1860 | 1.1860 | 0.08% |
| 2015-07-14 | 1.1850 | 1.1850 | 0.00% |
| 2015-07-13 | 1.1850 | 1.1850 | 1.11% |
| 2015-07-10 | 1.1720 | 1.1720 | 0.60% |
| 2015-07-09 | 1.1650 | 1.1650 | 0.17% |
| 2015-07-08 | 1.1630 | 1.1630 | -2.35% |
| 2015-07-07 | 1.1910 | 1.1910 | 1.10% |
| 2015-07-06 | 1.1780 | 1.1780 | 0.77% |
| 2015-07-03 | 1.1690 | 1.1690 | -2.83% |
| 2015-07-02 | 1.2030 | 1.2030 | -4.07% |
| 2015-07-01 | 1.2540 | 1.2540 | -1.34% |
| 2015-06-30 | 1.2710 | 1.2710 | 2.17% |
| 2015-05-29 | 1.2440 | 1.2440 | 0.73% |
| 2015-05-28 | 1.2350 | 1.2350 | -1.98% |
| 2015-05-27 | 1.2600 | 1.2600 | -0.47% |
| 2015-05-26 | 1.2660 | 1.2660 | 0.88% |
| 2015-05-25 | 1.2550 | 1.2550 | 1.05% |
| 2015-05-22 | 1.2420 | 1.2420 | 0.40% |
| 2015-05-21 | 1.2370 | 1.2370 | 0.57% |
| 2015-05-20 | 1.2300 | 1.2300 | 0.24% |
| 2015-05-19 | 1.2270 | 1.2270 | -0.16% |
| 2015-05-18 | 1.2290 | 1.2290 | 0.41% |
| 2015-05-15 | 1.2240 | 1.2240 | -0.16% |
| 2015-05-14 | 1.2260 | 1.2260 | 0.08% |
| 2015-05-13 | 1.2250 | 1.2250 | 0.25% |
| 2015-05-12 | 1.2220 | 1.2220 | 0.33% |
| 2015-05-11 | 1.2180 | 1.2180 | 0.91% |
| 2015-05-08 | 1.2070 | 1.2070 | 1.43% |
| 2015-05-07 | 1.1900 | 1.1900 | -0.50% |
| 2015-05-06 | 1.1960 | 1.1960 | -0.17% |
| 2015-05-05 | 1.1980 | 1.1980 | -1.56% |
| 2015-05-04 | 1.2170 | 1.2170 | 1.00% |
| 2015-04-30 | 1.2050 | 1.2050 | 0.25% |
| 2015-04-29 | 1.2020 | 1.2020 | 0.42% |
| 2015-04-28 | 1.1970 | 1.1970 | -1.40% |
| 2015-04-27 | 1.2140 | 1.2140 | 0.58% |
| 2015-04-24 | 1.2070 | 1.2070 | -0.82% |
| 2015-04-23 | 1.2170 | 1.2170 | 1.08% |
| 2015-04-22 | 1.2040 | 1.2040 | 0.17% |
| 2015-04-21 | 1.2020 | 1.2020 | 0.50% |
| 2015-04-20 | 1.1960 | 1.1960 | -0.66% |
| 2015-04-17 | 1.2040 | 1.2040 | 0.08% |
| 2015-04-16 | 1.2030 | 1.2030 | -0.66% |
| 2015-04-15 | 1.2110 | 1.2110 | -0.57% |
| 2015-04-14 | 1.2180 | 1.2180 | -0.41% |
| 2015-04-13 | 1.2230 | 1.2230 | 0.91% |
| 2015-04-10 | 1.2120 | 1.2120 | 0.33% |
| 2015-04-09 | 1.2080 | 1.2080 | -1.15% |
| 2015-04-08 | 1.2220 | 1.2220 | -0.97% |
| 2015-04-07 | 1.2340 | 1.2340 | 1.56% |
| 2015-04-03 | 1.2150 | 1.2150 | -0.49% |
| 2015-04-02 | 1.2210 | 1.2210 | 0.66% |
| 2015-04-01 | 1.2130 | 1.2130 | 0.25% |
| 2015-03-31 | 1.2100 | 1.2100 | 0.92% |
| 2015-03-30 | 1.1990 | 1.1990 | 0.50% |
| 2015-03-27 | 1.1930 | 1.1930 | -0.25% |
| 2015-03-26 | 1.1960 | 1.1960 | 0.25% |
| 2015-03-25 | 1.1930 | 1.1930 | -0.08% |
| 2015-03-24 | 1.1940 | 1.1940 | 0.93% |
| 2015-03-23 | 1.1830 | 1.1830 | 0.34% |
| 2015-03-20 | 1.1790 | 1.1790 | -0.67% |
| 2015-03-19 | 1.1870 | 1.1870 | 0.42% |
| 2015-03-18 | 1.1820 | 1.1820 | 0.34% |
| 2015-03-17 | 1.1780 | 1.1780 | 0.08% |
| 2015-03-16 | 1.1770 | 1.1770 | 1.03% |
| 2015-03-13 | 1.1650 | 1.1650 | 0.09% |
| 2015-03-12 | 1.1640 | 1.1640 | -0.51% |
| 2015-03-11 | 1.1700 | 1.1700 | 0.17% |
| 2015-03-10 | 1.1680 | 1.1680 | 0.43% |
| 2015-03-09 | 1.1630 | 1.1630 | -0.09% |
| 2015-03-06 | 1.1640 | 1.1640 | 0.17% |
| 2015-03-05 | 1.1620 | 1.1620 | 0.26% |
| 2015-03-04 | 1.1590 | 1.1590 | 1.93% |
| 2015-03-03 | 1.1370 | 1.1370 | -0.61% |
| 2015-03-02 | 1.1440 | 1.1440 | 0.88% |
| 2015-02-27 | 1.1340 | 1.1340 | 1.43% |
| 2015-02-26 | 1.1180 | 1.1180 | -0.45% |
| 2015-02-25 | 1.1230 | 1.1230 | 0.45% |
| 2015-02-17 | 1.1180 | 1.1180 | 0.18% |
| 2015-02-16 | 1.1160 | 1.1160 | 0.09% |
| 2015-02-13 | 1.1150 | 1.1150 | 0.63% |
| 2015-02-12 | 1.1080 | 1.1080 | 0.45% |
| 2015-02-11 | 1.1030 | 1.1030 | 0.64% |
| 2015-02-10 | 1.0960 | 1.0960 | 0.55% |
| 2015-02-09 | 1.0900 | 1.0900 | -1.62% |
| 2015-02-06 | 1.1080 | 1.1080 | -1.07% |
| 2015-02-05 | 1.1200 | 1.1200 | 0.00% |
| 2015-02-04 | 1.1200 | 1.1200 | 0.72% |
| 2015-02-03 | 1.1120 | 1.1120 | 0.45% |
| 2015-02-02 | 1.1070 | 1.1070 | -0.36% |
| 2015-01-30 | 1.1110 | 1.1110 | -0.45% |
| 2015-01-29 | 1.1160 | 1.1160 | -0.27% |
| 2015-01-28 | 1.1190 | 1.1190 | -0.36% |
| 2015-01-27 | 1.1230 | 1.1230 | 0.18% |
| 2015-01-26 | 1.1210 | 1.1210 | 0.99% |
| 2015-01-23 | 1.1100 | 1.1100 | -0.72% |
| 2015-01-22 | 1.1180 | 1.1180 | 0.54% |
| 2015-01-21 | 1.1120 | 1.1120 | 0.63% |
| 2015-01-20 | 1.1050 | 1.1050 | 1.19% |
| 2015-01-19 | 1.0920 | 1.0920 | 0.74% |
| 2015-01-16 | 1.0840 | 1.0840 | 1.21% |
| 2015-01-15 | 1.0710 | 1.0710 | -0.83% |
| 2015-01-14 | 1.0800 | 1.0800 | 0.19% |
| 2015-01-13 | 1.0780 | 1.0780 | 1.03% |
| 2015-01-12 | 1.0670 | 1.0670 | 0.09% |
| 2015-01-09 | 1.0660 | 1.0660 | 0.19% |
| 2015-01-08 | 1.0640 | 1.0640 | 0.47% |
| 2015-01-07 | 1.0590 | 1.0590 | 0.09% |
| 2015-01-06 | 1.0580 | 1.0580 | 1.44% |
| 2015-01-05 | 1.0430 | 1.0430 | 2.46% |
| 2014-12-31 | 1.0180 | 1.0180 | 0.39% |
| 2014-12-30 | 1.0140 | 1.0140 | -0.98% |
| 2014-12-29 | 1.0240 | 1.0240 | 0.20% |
| 2014-12-26 | 1.0220 | 1.0220 | 0.49% |
| 2014-12-25 | 1.0170 | 1.0170 | 0.39% |
| 2014-12-24 | 1.0130 | 1.0130 | -0.10% |
| 2014-12-23 | 1.0140 | 1.0140 | -0.69% |
| 2014-12-22 | 1.0210 | 1.0210 | 2.00% |
| 2014-12-19 | 1.0010 | 1.0010 | 0.50% |
| 2014-12-18 | 0.9960 | 0.9960 | -0.10% |
| 2014-12-17 | 0.9970 | 0.9970 | -0.60% |
| 2014-12-16 | 1.0030 | 1.0030 | 0.10% |
| 2014-12-15 | 1.0020 | 1.0020 | 0.20% |
| 2014-12-12 | 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 |
-3.86% | 0.05% | 0.31% | -4.63% | -3.86% | -- | -- | 26.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.66% |
同类平均 |
1.07% | 5.56% | -2.42% | 0.28% | 3.50% | 9.73% | 8.67% | 6.20% |
同类排名 |
960/2204 | 863/2204 | 472/2204 | 1120/2204 | 1026/2204 | --/2204 | --/2204 | 330/2204 |
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 |
-3.86% | 8.31% | -- | -- | 13.04% |
年化波动率 |
2.69% | 1.97% | -- | -- | 2.39% |
最大回撤 |
7.57% | 10.54% | -- | -- | 10.54% |
夏普比率 |
-2.40 | 3.57 | -- | -- | 4.93 |
CALMAR比率 |
-0.51 | 0.79 | -- | -- | 1.24 |
索提诺比率 |
-0.85 | 0.54 | -- | -- | 0.99 |
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。
| 2016-12-01 | 1.1826 | 1.2676 | 0.05% |
| 2016-11-01 | 1.1820 | 1.2670 | 0.47% |
| 2016-10-01 | 1.1760 | 1.2610 | -0.25% |
| 2016-09-01 | 1.1789 | 1.2639 | 0.00% |
| 2016-08-01 | 1.1786 | 1.2606 | -5.49% |
| 2016-07-01 | 1.2470 | 1.2470 | 0.56% |
| 2016-06-01 | 1.2400 | 1.2400 | 1.22% |
| 2016-05-01 | 1.2250 | 1.2250 | 1.37% |
| 2016-04-01 | 1.2085 | 1.2085 | 0.62% |
| 2016-03-01 | 1.2010 | 1.2010 | 5.63% |
| 2016-02-01 | 1.1370 | 1.1370 | -0.96% |
| 2016-01-01 | 1.1480 | 1.1480 | -6.67% |
| 2015-12-01 | 1.2301 | 1.2301 | 0.83% |
| 2015-11-01 | 1.2200 | 1.2200 | 0.16% |
| 2015-10-01 | 1.2180 | 1.2180 | 1.33% |
| 2015-09-01 | 1.2020 | 1.2020 | -0.08% |
| 2015-08-01 | 1.2030 | 1.2030 | 1.95% |
| 2015-07-01 | 1.1800 | 1.1800 | -7.16% |
| 2015-06-01 | 1.2710 | 1.2710 | 2.17% |
| 2015-05-01 | 1.2440 | 1.2440 | 3.24% |
| 2015-04-01 | 1.2050 | 1.2050 | -0.41% |
| 2015-03-01 | 1.2100 | 1.2100 | 6.70% |
| 2015-02-01 | 1.1340 | 1.1340 | 2.07% |
| 2015-01-01 | 1.1110 | 1.1110 | 9.14% |
| 2014-12-01 | 1.0180 | 1.0180 | 1.80% |
| 2016-12-01 | 1.1826 | 1.2676 | 0.00% |
| 2016-11-01 | 1.1820 | 1.2670 | 0.00% |
| 2016-10-01 | 1.1765 | 1.2615 | -0.19% |
| 2016-09-01 | 1.1789 | 1.2639 | 0.00% |
| 2016-06-01 | 1.2400 | 1.2400 | 3.25% |
| 2016-03-01 | 1.2010 | 1.2010 | -2.37% |
| 2015-12-01 | 1.2301 | 1.2301 | 2.34% |
| 2015-09-01 | 1.2020 | 1.2020 | -5.43% |
| 2015-06-01 | 1.2710 | 1.2710 | 5.04% |
| 2015-03-01 | 1.2100 | 1.2100 | 18.86% |
| 2014-12-01 | 1.0180 | 1.0180 | 1.80% |
基金全称 |
长安喜世润天恒盈5号转债多策略分级资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-12 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 关歆
公司简介：上海喜世润投资管理有限公司成立于上海，注册资金1000万元。
投资理念：稳健对冲——坚持稳健投资模式与理念，引入先进的量化投资策略和对冲投资方法，深入挖掘国内外证券、期货及衍生品市场中的低风险稳定收益投资机会，实现投资组合长期稳定的收益增长。 全球配置——配置和关注全球范围的金融市场，轮动挖掘各类市场之中交替出现的投资机会，一方面获取更多的投资机会和收益，另一方面极大地分散投资组合整体的风险。 策略分散——通过将资金分散投资于相互独立的投资策略，实现投资组合整体从市场投向、投资理念、持仓周期、风险收益等多个维度的优势互补，追求投资组合整体平稳向上的收益曲线。 绝对回报——从资产配置和投资策略层面严格把控宏观系统风险，通过稳健对冲、全球配置和策略分散的组合投资方法，力求保持市场中性，无论在牛市或是熊市之中均能实现积极的绝对回报。
| 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 | 盈升金衍同丰3号 | 2016-09-29 | 股票策略 | 1.0000 | 2016-09-29 | 0.00% | 0.00% | 查看详情 |
| 02 | 盈升金衍同丰1号 | 2016-09-30 | 股票策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 03 | 润天泓义泓宁稳进1号 | 2015-09-28 | 对冲策略 | 1.0760 | 2017-03-24 | -1.99% | 6.53% | 查看详情 |
| 04 | 喜世润盈喜2号 | 2016-03-01 | 股票策略 | 1.0115 | 2016-11-30 | -2.08% | 0.00% | 查看详情 |
| 05 | 喜世润理昂对冲1号 | 2016-06-28 | 对冲策略 | 1.0839 | 2018-04-27 | 2.18% | 15.06% | 查看详情 |
| 06 | 润天泓义喜跃对冲1号 | 2015-04-28 | 对冲策略 | 1.0820 | 2017-09-30 | 3.64% | 7.78% | 查看详情 |
| 07 | 喜世润盈喜5号 | 2016-06-24 | 对冲策略 | 1.1910 | 2018-04-27 | -1.17% | 20.18% | 查看详情 |
| 08 | 华量喜世润1号 | 2016-09-23 | 多策略 | 0.9970 | 2018-03-23 | -8.19% | -0.85% | 查看详情 |
| 09 | 喜世润全球多策略对冲1号 | 2014-09-09 | 套利策略 | 1.2010 | 2015-09-30 | 3.71% | 19.27% | 查看详情 |
| 10 | 盈沃喜世润理昂对冲1号 | 2015-04-17 | 股票策略 | 1.1901 | 2016-08-31 | 6.35% | 6.45% | 查看详情 |
| 11 | 长安喜世润天恒盈5号 | 2014-12-12 | 对冲策略 | 1.1826 | 2016-12-30 | -4.63% | -3.86% | 查看详情 |
| 12 | 喜世润理昂对冲2号 | 2015-11-11 | 对冲策略 | 1.1351 | 2018-04-27 | -11.37% | 8.21% | 查看详情 |
| 13 | 喜世润恒盈1期 | 2014-11-28 | 对冲策略 | 1.3358 | 2017-06-30 | 1.92% | -1.49% | 查看详情 |
| 14 | 长安喜世润天恒盈3号 | 2014-08-04 | 套利策略 | 1.3533 | 2016-05-13 | -1.07% | -7.18% | 查看详情 |
| 15 | 长安喜世润天恒盈6号 | 2015-02-16 | 对冲策略 | 1.0020 | 2017-04-28 | 0.20% | -3.25% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
无 |
赎回费率 |
无 |
管理费率 |
0.75% |
业绩报酬 |
-- |
开放日 |
无 |
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
