| 2016-09-05 | 1.4060 | 1.4060 | 0.00% |
| 2016-09-02 | 1.4060 | 1.4060 | 7.82% |
| 2016-09-01 | 1.3040 | 1.3040 | 0.00% |
| 2016-08-31 | 1.3040 | 1.3040 | 0.00% |
| 2016-08-30 | 1.3040 | 1.3040 | 0.00% |
| 2016-08-29 | 1.3040 | 1.3040 | 0.00% |
| 2016-08-28 | 1.3040 | 1.3040 | -0.08% |
| 2016-08-27 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-26 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-25 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-24 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-23 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-22 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-21 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-18 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-17 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-16 | 1.3050 | 1.3050 | 0.00% |
| 2016-08-15 | 1.3050 | 1.3050 | -0.08% |
| 2016-08-14 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-13 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-12 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-11 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-10 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-09 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-08 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-07 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-06 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-05 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-04 | 1.3060 | 1.3060 | 0.00% |
| 2016-08-03 | 1.3060 | 1.3060 | -0.08% |
| 2016-08-01 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-31 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-30 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-29 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-28 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-27 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-26 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-25 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-22 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-21 | 1.3070 | 1.3070 | 0.00% |
| 2016-07-20 | 1.3070 | 1.3070 | -0.08% |
| 2016-07-18 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-15 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-14 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-13 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-12 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-11 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-10 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-09 | 1.3080 | 1.3080 | 0.00% |
| 2016-07-08 | 1.3080 | 1.3080 | -0.08% |
| 2016-07-07 | 1.3090 | 1.3090 | 0.00% |
| 2016-07-05 | 1.3090 | 1.3090 | 0.00% |
| 2016-07-04 | 1.3090 | 1.3090 | 0.00% |
| 2016-07-03 | 1.3090 | 1.3090 | 0.00% |
| 2016-07-02 | 1.3090 | 1.3090 | 0.00% |
| 2016-07-01 | 1.3090 | 1.3090 | 0.00% |
| 2016-06-30 | 1.3090 | 1.3090 | 0.00% |
| 2016-06-29 | 1.3090 | 1.3090 | 0.00% |
| 2016-06-28 | 1.3090 | 1.3090 | 0.00% |
| 2016-06-27 | 1.3090 | 1.3090 | 0.00% |
| 2016-06-26 | 1.3090 | 1.3090 | 0.00% |
| 2016-06-25 | 1.3090 | 1.3090 | -0.08% |
| 2016-06-24 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-23 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-22 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-21 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-20 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-19 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-18 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-17 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-16 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-15 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-14 | 1.3100 | 1.3100 | 0.00% |
| 2016-06-13 | 1.3100 | 1.3100 | -0.08% |
| 2016-06-08 | 1.3110 | 1.3110 | 0.00% |
| 2016-06-07 | 1.3110 | 1.3110 | 0.00% |
| 2016-06-06 | 1.3110 | 1.3110 | 0.00% |
| 2016-06-03 | 1.3110 | 1.3110 | 0.00% |
| 2016-06-02 | 1.3110 | 1.3110 | 0.00% |
| 2016-06-01 | 1.3110 | 1.3110 | 0.00% |
| 2016-05-30 | 1.3110 | 1.3110 | -0.08% |
| 2016-05-27 | 1.3120 | 1.3120 | 0.00% |
| 2016-05-26 | 1.3120 | 1.3120 | 0.00% |
| 2016-05-25 | 1.3120 | 1.3120 | 0.00% |
| 2016-05-23 | 1.3120 | 1.3120 | 0.00% |
| 2016-05-22 | 1.3120 | 1.3120 | 0.00% |
| 2016-05-19 | 1.3120 | 1.3120 | 0.00% |
| 2016-05-18 | 1.3120 | 1.3120 | -0.08% |
| 2016-05-16 | 1.3130 | 1.3130 | 0.00% |
| 2016-05-12 | 1.3130 | 1.3130 | 0.00% |
| 2016-05-11 | 1.3130 | 1.3130 | 0.00% |
| 2016-05-10 | 1.3130 | 1.3130 | 0.00% |
| 2016-05-09 | 1.3130 | 1.3130 | 0.00% |
| 2016-05-06 | 1.3130 | 1.3130 | 0.00% |
| 2016-05-05 | 1.3130 | 1.3130 | -0.08% |
| 2016-05-04 | 1.3140 | 1.3140 | 0.00% |
| 2016-05-03 | 1.3140 | 1.3140 | 0.00% |
| 2016-05-02 | 1.3140 | 1.3140 | 0.00% |
| 2016-05-01 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-30 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-29 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-28 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-27 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-26 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-25 | 1.3140 | 1.3140 | 0.00% |
| 2016-04-22 | 1.3140 | 1.3140 | -0.08% |
| 2016-04-21 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-20 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-19 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-18 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-17 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-16 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-15 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-14 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-13 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-12 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-11 | 1.3150 | 1.3150 | 0.00% |
| 2016-04-10 | 1.3150 | 1.3150 | -0.08% |
| 2016-04-09 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-08 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-07 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-06 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-05 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-04 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-03 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-02 | 1.3160 | 1.3160 | 0.00% |
| 2016-04-01 | 1.3160 | 1.3160 | 0.00% |
| 2016-03-31 | 1.3160 | 1.3160 | 0.00% |
| 2016-03-30 | 1.3160 | 1.3160 | 0.00% |
| 2016-03-29 | 1.3160 | 1.3160 | 0.00% |
| 2016-03-28 | 1.3160 | 1.3160 | -0.08% |
| 2016-03-27 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-26 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-25 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-24 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-23 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-22 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-21 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-20 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-19 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-18 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-17 | 1.3170 | 1.3170 | 0.00% |
| 2016-03-16 | 1.3170 | 1.3170 | -0.08% |
| 2016-03-15 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-14 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-11 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-10 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-09 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-08 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-07 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-04 | 1.3180 | 1.3180 | 0.00% |
| 2016-03-03 | 1.3180 | 1.3180 | -0.08% |
| 2016-03-02 | 1.3190 | 1.3190 | 0.00% |
| 2016-03-01 | 1.3190 | 1.3190 | 0.00% |
| 2016-02-29 | 1.3190 | 1.3190 | -0.15% |
| 2016-02-28 | 1.3210 | 1.3210 | 0.15% |
| 2016-02-26 | 1.3190 | 1.3190 | 0.00% |
| 2016-02-25 | 1.3190 | 1.3190 | 0.00% |
| 2016-02-24 | 1.3190 | 1.3190 | 0.00% |
| 2016-02-23 | 1.3190 | 1.3190 | 0.00% |
| 2016-02-22 | 1.3190 | 1.3190 | 0.00% |
| 2016-02-19 | 1.3190 | 1.3190 | -0.08% |
| 2016-02-18 | 1.3200 | 1.3200 | 0.00% |
| 2016-02-17 | 1.3200 | 1.3200 | 0.00% |
| 2016-02-16 | 1.3200 | 1.3200 | 0.00% |
| 2016-02-15 | 1.3200 | 1.3200 | -0.08% |
| 2016-02-05 | 1.3210 | 1.3210 | 0.00% |
| 2016-02-04 | 1.3210 | 1.3210 | -0.08% |
| 2016-02-03 | 1.3220 | 1.3220 | 0.08% |
| 2016-02-02 | 1.3210 | 1.3210 | 0.00% |
| 2016-02-01 | 1.3210 | 1.3210 | 0.00% |
| 2016-01-31 | 1.3210 | 1.3210 | 0.00% |
| 2016-01-29 | 1.3210 | 1.3210 | 0.00% |
| 2016-01-28 | 1.3210 | 1.3210 | 0.00% |
| 2016-01-27 | 1.3210 | 1.3210 | 0.00% |
| 2016-01-26 | 1.3210 | 1.3210 | 0.08% |
| 2016-01-25 | 1.3200 | 1.3200 | 0.00% |
| 2016-01-22 | 1.3200 | 1.3200 | 0.00% |
| 2016-01-21 | 1.3200 | 1.3200 | 0.00% |
| 2016-01-20 | 1.3200 | 1.3200 | 0.00% |
| 2016-01-19 | 1.3200 | 1.3200 | 0.08% |
| 2016-01-18 | 1.3190 | 1.3190 | 0.00% |
| 2016-01-17 | 1.3190 | 1.3190 | 0.00% |
| 2016-01-16 | 1.3190 | 1.3190 | 0.08% |
| 2016-01-15 | 1.3180 | 1.3180 | 0.00% |
| 2016-01-14 | 1.3180 | 1.3180 | 0.00% |
| 2016-01-13 | 1.3180 | 1.3180 | 0.08% |
| 2016-01-12 | 1.3170 | 1.3170 | 0.00% |
| 2016-01-11 | 1.3170 | 1.3170 | 0.08% |
| 2016-01-08 | 1.3160 | 1.3160 | 0.08% |
| 2016-01-07 | 1.3150 | 1.3150 | 0.00% |
| 2016-01-06 | 1.3150 | 1.3150 | 0.08% |
| 2016-01-05 | 1.3140 | 1.3140 | 0.00% |
| 2016-01-04 | 1.3140 | 1.3140 | 0.15% |
| 2015-12-31 | 1.3120 | 1.3120 | 0.00% |
| 2015-12-30 | 1.3120 | 1.3120 | 0.08% |
| 2015-12-29 | 1.3110 | 1.3110 | 0.08% |
| 2015-12-28 | 1.3100 | 1.3100 | 0.23% |
| 2015-12-25 | 1.3070 | 1.3070 | 0.00% |
| 2015-12-24 | 1.3070 | 1.3070 | 0.08% |
| 2015-12-23 | 1.3060 | 1.3060 | 0.08% |
| 2015-12-22 | 1.3050 | 1.3050 | 0.08% |
| 2015-12-21 | 1.3040 | 1.3040 | 0.23% |
| 2015-12-18 | 1.3010 | 1.3010 | 0.00% |
| 2015-12-17 | 1.3010 | 1.3010 | 0.08% |
| 2015-12-16 | 1.3000 | 1.3000 | 0.08% |
| 2015-12-15 | 1.2990 | 1.2990 | 0.08% |
| 2015-12-14 | 1.2980 | 1.2980 | 0.23% |
| 2015-12-11 | 1.2950 | 1.2950 | 0.00% |
| 2015-12-10 | 1.2950 | 1.2950 | 0.08% |
| 2015-12-09 | 1.2940 | 1.2940 | 0.08% |
| 2015-12-08 | 1.2930 | 1.2930 | 0.08% |
| 2015-12-07 | 1.2920 | 1.2920 | 0.08% |
| 2015-12-06 | 1.2910 | 1.2910 | 0.08% |
| 2015-12-05 | 1.2900 | 1.2900 | 0.08% |
| 2015-12-04 | 1.2890 | 1.2890 | 0.00% |
| 2015-12-03 | 1.2890 | 1.2890 | 0.08% |
| 2015-12-02 | 1.2880 | 1.2880 | 0.08% |
| 2015-12-01 | 1.2870 | 1.2870 | 0.08% |
| 2015-11-30 | 1.2860 | 1.2860 | 0.23% |
| 2015-11-27 | 1.2830 | 1.2830 | 0.08% |
| 2015-11-26 | 1.2820 | 1.2820 | 0.00% |
| 2015-11-25 | 1.2820 | 1.2820 | 0.08% |
| 2015-11-24 | 1.2810 | 1.2810 | 0.08% |
| 2015-11-23 | 1.2800 | 1.2800 | 0.23% |
| 2015-11-20 | 1.2770 | 1.2770 | 0.08% |
| 2015-11-19 | 1.2760 | 1.2760 | 0.08% |
| 2015-11-17 | 1.2750 | 1.2750 | 0.08% |
| 2015-11-16 | 1.2740 | 1.2740 | 0.55% |
| 2015-11-08 | 1.2670 | 1.2670 | 0.08% |
| 2015-11-07 | 1.2660 | 1.2660 | 0.88% |
| 2015-10-25 | 1.2550 | 1.2550 | 0.08% |
| 2015-10-24 | 1.2540 | 1.2540 | 0.40% |
| 2015-10-18 | 1.2490 | 1.2490 | 0.08% |
| 2015-10-17 | 1.2480 | 1.2480 | 0.40% |
| 2015-10-11 | 1.2430 | 1.2430 | 0.16% |
| 2015-10-09 | 1.2410 | 1.2410 | 0.08% |
| 2015-10-08 | 1.2400 | 1.2400 | 0.08% |
| 2015-10-07 | 1.2390 | 1.2390 | 0.08% |
| 2015-10-06 | 1.2380 | 1.2380 | 0.00% |
| 2015-10-05 | 1.2380 | 1.2380 | 0.08% |
| 2015-10-04 | 1.2370 | 1.2370 | 0.08% |
| 2015-10-03 | 1.2360 | 1.2360 | 0.08% |
| 2015-10-02 | 1.2350 | 1.2350 | 0.08% |
| 2015-10-01 | 1.2340 | 1.2340 | 0.16% |
| 2015-09-28 | 1.2320 | 1.2320 | 0.08% |
| 2015-09-27 | 1.2310 | 1.2310 | 0.08% |
| 2015-09-26 | 1.2300 | 1.2300 | 0.08% |
| 2015-09-25 | 1.2290 | 1.2290 | 0.08% |
| 2015-09-24 | 1.2280 | 1.2280 | 0.08% |
| 2015-09-23 | 1.2270 | 1.2270 | 0.08% |
| 2015-09-22 | 1.2260 | 1.2260 | 0.08% |
| 2015-09-21 | 1.2250 | 1.2250 | 0.00% |
| 2015-09-20 | 1.2250 | 1.2250 | 0.08% |
| 2015-09-19 | 1.2240 | 1.2240 | 0.08% |
| 2015-09-18 | 1.2230 | 1.2230 | 0.08% |
| 2015-09-17 | 1.2220 | 1.2220 | 0.08% |
| 2015-09-16 | 1.2210 | 1.2210 | 0.08% |
| 2015-09-15 | 1.2200 | 1.2200 | 0.08% |
| 2015-09-14 | 1.2190 | 1.2190 | 0.00% |
| 2015-09-13 | 1.2190 | 1.2190 | 0.08% |
| 2015-09-12 | 1.2180 | 1.2180 | 0.08% |
| 2015-09-11 | 1.2170 | 1.2170 | 0.08% |
| 2015-09-10 | 1.2160 | 1.2160 | 0.08% |
| 2015-09-09 | 1.2150 | 1.2150 | 0.08% |
| 2015-09-08 | 1.2140 | 1.2140 | 0.08% |
| 2015-09-07 | 1.2130 | 1.2130 | 0.08% |
| 2015-09-06 | 1.2120 | 1.2120 | 0.00% |
| 2015-09-05 | 1.2120 | 1.2120 | 0.08% |
| 2015-09-04 | 1.2110 | 1.2110 | 0.08% |
| 2015-09-03 | 1.2100 | 1.2100 | 0.08% |
| 2015-09-02 | 1.2090 | 1.2090 | 0.08% |
| 2015-09-01 | 1.2080 | 1.2080 | 0.08% |
| 2015-08-31 | 1.2070 | 1.2070 | 0.08% |
| 2015-08-30 | 1.2060 | 1.2060 | 0.00% |
| 2015-08-29 | 1.2060 | 1.2060 | 0.08% |
| 2015-08-28 | 1.2050 | 1.2050 | 0.08% |
| 2015-08-27 | 1.2040 | 1.2040 | 0.08% |
| 2015-08-26 | 1.2030 | 1.2030 | 0.08% |
| 2015-08-25 | 1.2020 | 1.2020 | 0.08% |
| 2015-08-24 | 1.2010 | 1.2010 | 0.08% |
| 2015-08-23 | 1.2000 | 1.2000 | 0.08% |
| 2015-08-22 | 1.1990 | 1.1990 | 0.00% |
| 2015-08-21 | 1.1990 | 1.1990 | 0.08% |
| 2015-08-20 | 1.1980 | 1.1980 | 0.08% |
| 2015-08-19 | 1.1970 | 1.1970 | 0.08% |
| 2015-08-18 | 1.1960 | 1.1960 | 0.08% |
| 2015-08-17 | 1.1950 | 1.1950 | 0.08% |
| 2015-08-16 | 1.1940 | 1.1940 | 0.08% |
| 2015-08-15 | 1.1930 | 1.1930 | 0.00% |
| 2015-08-14 | 1.1930 | 1.1930 | 0.08% |
| 2015-08-13 | 1.1920 | 1.1920 | 0.08% |
| 2015-08-12 | 1.1910 | 1.1910 | 0.08% |
| 2015-08-11 | 1.1900 | 1.1900 | 0.08% |
| 2015-08-10 | 1.1890 | 1.1890 | 0.08% |
| 2015-08-09 | 1.1880 | 1.1880 | 0.08% |
| 2015-08-08 | 1.1870 | 1.1870 | 0.08% |
| 2015-08-07 | 1.1860 | 1.1860 | 0.00% |
| 2015-08-06 | 1.1860 | 1.1860 | 0.08% |
| 2015-08-05 | 1.1850 | 1.1850 | 0.08% |
| 2015-08-04 | 1.1840 | 1.1840 | 0.08% |
| 2015-08-03 | 1.1830 | 1.1830 | 0.08% |
| 2015-08-02 | 1.1820 | 1.1820 | 0.08% |
| 2015-08-01 | 1.1810 | 1.1810 | 0.08% |
| 2015-07-31 | 1.1800 | 1.1800 | 0.08% |
| 2015-07-30 | 1.1790 | 1.1790 | 0.00% |
| 2015-07-29 | 1.1790 | 1.1790 | 0.08% |
| 2015-07-28 | 1.1780 | 1.1780 | 0.08% |
| 2015-07-27 | 1.1770 | 1.1770 | -0.25% |
| 2015-07-26 | 1.1800 | 1.1800 | 0.08% |
| 2015-07-25 | 1.1790 | 1.1790 | 0.43% |
| 2015-07-24 | 1.1740 | 1.1740 | -0.25% |
| 2015-07-23 | 1.1770 | 1.1770 | 0.09% |
| 2015-07-22 | 1.1760 | 1.1760 | 0.09% |
| 2015-07-21 | 1.1750 | 1.1750 | 0.00% |
| 2015-07-20 | 1.1750 | 1.1750 | 0.09% |
| 2015-07-19 | 1.1740 | 1.1740 | 0.09% |
| 2015-07-18 | 1.1730 | 1.1730 | 0.09% |
| 2015-07-17 | 1.1720 | 1.1720 | 0.09% |
| 2015-07-16 | 1.1710 | 1.1710 | 0.09% |
| 2015-07-15 | 1.1700 | 1.1700 | 0.09% |
| 2015-07-14 | 1.1690 | 1.1690 | 0.09% |
| 2015-07-13 | 1.1680 | 1.1680 | 0.00% |
| 2015-07-12 | 1.1680 | 1.1680 | 0.09% |
| 2015-07-11 | 1.1670 | 1.1670 | 0.09% |
| 2015-07-10 | 1.1660 | 1.1660 | 0.09% |
| 2015-07-09 | 1.1650 | 1.1650 | 0.09% |
| 2015-07-08 | 1.1640 | 1.1640 | 0.09% |
| 2015-07-07 | 1.1630 | 1.1630 | 0.09% |
| 2015-07-06 | 1.1620 | 1.1620 | 0.09% |
| 2015-07-05 | 1.1610 | 1.1610 | 0.00% |
| 2015-07-04 | 1.1610 | 1.1610 | 0.09% |
| 2015-07-03 | 1.1600 | 1.1600 | 0.09% |
| 2015-07-02 | 1.1590 | 1.1590 | 0.09% |
| 2015-07-01 | 1.1580 | 1.1580 | 0.09% |
| 2015-06-30 | 1.1570 | 1.1570 | 0.09% |
| 2015-06-29 | 1.1560 | 1.1560 | 0.09% |
| 2015-06-28 | 1.1550 | 1.1550 | 0.00% |
| 2015-06-27 | 1.1550 | 1.1550 | 0.09% |
| 2015-06-26 | 1.1540 | 1.1540 | 0.09% |
| 2015-06-25 | 1.1530 | 1.1530 | 0.09% |
| 2015-06-24 | 1.1520 | 1.1520 | 0.09% |
| 2015-06-23 | 1.1510 | 1.1510 | 0.09% |
| 2015-06-22 | 1.1500 | 1.1500 | 0.09% |
| 2015-06-21 | 1.1490 | 1.1490 | 0.09% |
| 2015-06-20 | 1.1480 | 1.1480 | 0.00% |
| 2015-06-19 | 1.1480 | 1.1480 | 0.09% |
| 2015-06-18 | 1.1470 | 1.1470 | 0.09% |
| 2015-06-17 | 1.1460 | 1.1460 | 0.09% |
| 2015-06-16 | 1.1450 | 1.1450 | 0.09% |
| 2015-06-15 | 1.1440 | 1.1440 | 0.09% |
| 2015-06-14 | 1.1430 | 1.1430 | 0.09% |
| 2015-06-13 | 1.1420 | 1.1420 | 0.09% |
| 2015-06-12 | 1.1410 | 1.1410 | 0.00% |
| 2015-06-11 | 1.1410 | 1.1410 | 0.09% |
| 2015-06-10 | 1.1400 | 1.1400 | 0.09% |
| 2015-06-09 | 1.1390 | 1.1390 | 0.09% |
| 2015-06-08 | 1.1380 | 1.1380 | 0.09% |
| 2015-06-07 | 1.1370 | 1.1370 | 0.09% |
| 2015-06-06 | 1.1360 | 1.1360 | 0.09% |
| 2015-06-05 | 1.1350 | 1.1350 | 0.09% |
| 2015-06-04 | 1.1340 | 1.1340 | 0.00% |
| 2015-06-03 | 1.1340 | 1.1340 | 0.09% |
| 2015-06-02 | 1.1330 | 1.1330 | 0.09% |
| 2015-06-01 | 1.1320 | 1.1320 | 0.09% |
| 2015-05-31 | 1.1310 | 1.1310 | 0.09% |
| 2015-05-30 | 1.1300 | 1.1300 | 0.09% |
| 2015-05-29 | 1.1290 | 1.1290 | 0.09% |
| 2015-05-28 | 1.1280 | 1.1280 | 0.09% |
| 2015-05-27 | 1.1270 | 1.1270 | 0.00% |
| 2015-05-26 | 1.1270 | 1.1270 | 0.09% |
| 2015-05-25 | 1.1260 | 1.1260 | 0.09% |
| 2015-05-24 | 1.1250 | 1.1250 | 0.09% |
| 2015-05-23 | 1.1240 | 1.1240 | 0.09% |
| 2015-05-22 | 1.1230 | 1.1230 | 0.09% |
| 2015-05-21 | 1.1220 | 1.1220 | 0.09% |
| 2015-05-20 | 1.1210 | 1.1210 | 0.09% |
| 2015-05-19 | 1.1200 | 1.1200 | 0.00% |
| 2015-05-18 | 1.1200 | 1.1200 | 0.09% |
| 2015-05-17 | 1.1190 | 1.1190 | 0.09% |
| 2015-05-16 | 1.1180 | 1.1180 | 0.09% |
| 2015-05-15 | 1.1170 | 1.1170 | 0.09% |
| 2015-05-14 | 1.1160 | 1.1160 | 0.09% |
| 2015-05-13 | 1.1150 | 1.1150 | 0.09% |
| 2015-05-12 | 1.1140 | 1.1140 | 0.09% |
| 2015-05-11 | 1.1130 | 1.1130 | 0.00% |
| 2015-05-10 | 1.1130 | 1.1130 | 0.09% |
| 2015-05-09 | 1.1120 | 1.1120 | 0.09% |
| 2015-05-08 | 1.1110 | 1.1110 | 0.09% |
| 2015-05-07 | 1.1100 | 1.1100 | 0.09% |
| 2015-05-06 | 1.1090 | 1.1090 | 0.09% |
| 2015-05-05 | 1.1080 | 1.1080 | 0.09% |
| 2015-05-04 | 1.1070 | 1.1070 | 0.09% |
| 2015-05-03 | 1.1060 | 1.1060 | 0.00% |
| 2015-05-02 | 1.1060 | 1.1060 | 0.09% |
| 2015-05-01 | 1.1050 | 1.1050 | 0.09% |
| 2015-04-30 | 1.1040 | 1.1040 | 0.09% |
| 2015-04-29 | 1.1030 | 1.1030 | 0.09% |
| 2015-04-28 | 1.1020 | 1.1020 | 0.09% |
| 2015-04-27 | 1.1010 | 1.1010 | 0.09% |
| 2015-04-26 | 1.1000 | 1.1000 | 0.09% |
| 2015-04-25 | 1.0990 | 1.0990 | 0.00% |
| 2015-04-24 | 1.0990 | 1.0990 | 0.09% |
| 2015-04-23 | 1.0980 | 1.0980 | 0.09% |
| 2015-04-22 | 1.0970 | 1.0970 | 0.09% |
| 2015-04-21 | 1.0960 | 1.0960 | 0.00% |
| 2015-04-20 | 1.0960 | 1.0960 | 0.09% |
| 2015-04-19 | 1.0950 | 1.0950 | 0.09% |
| 2015-04-18 | 1.0940 | 1.0940 | 0.09% |
| 2015-04-17 | 1.0930 | 1.0930 | 0.09% |
| 2015-04-16 | 1.0920 | 1.0920 | 0.09% |
| 2015-04-15 | 1.0910 | 1.0910 | 0.00% |
| 2015-04-14 | 1.0910 | 1.0910 | 0.09% |
| 2015-04-13 | 1.0900 | 1.0900 | 0.09% |
| 2015-04-12 | 1.0890 | 1.0890 | 0.09% |
| 2015-04-11 | 1.0880 | 1.0880 | 0.09% |
| 2015-04-10 | 1.0870 | 1.0870 | 0.09% |
| 2015-04-09 | 1.0860 | 1.0860 | 0.09% |
| 2015-04-08 | 1.0850 | 1.0850 | 0.09% |
| 2015-04-07 | 1.0840 | 1.0840 | 0.00% |
| 2015-04-06 | 1.0840 | 1.0840 | 0.09% |
| 2015-04-05 | 1.0830 | 1.0830 | 0.09% |
| 2015-04-04 | 1.0820 | 1.0820 | 0.09% |
| 2015-04-03 | 1.0810 | 1.0810 | 0.09% |
| 2015-04-02 | 1.0800 | 1.0800 | 0.09% |
| 2015-04-01 | 1.0790 | 1.0790 | 0.09% |
| 2015-03-31 | 1.0780 | 1.0780 | 0.09% |
| 2015-03-30 | 1.0770 | 1.0770 | 0.09% |
| 2015-03-29 | 1.0760 | 1.0760 | 0.00% |
| 2015-03-28 | 1.0760 | 1.0760 | 0.09% |
| 2015-03-27 | 1.0750 | 1.0750 | 0.09% |
| 2015-03-26 | 1.0740 | 1.0740 | 0.09% |
| 2015-03-25 | 1.0730 | 1.0730 | 0.09% |
| 2015-03-24 | 1.0720 | 1.0720 | 0.09% |
| 2015-03-23 | 1.0710 | 1.0710 | 0.09% |
| 2015-03-22 | 1.0700 | 1.0700 | 0.09% |
| 2015-03-21 | 1.0690 | 1.0690 | 0.00% |
| 2015-03-20 | 1.0690 | 1.0690 | 0.09% |
| 2015-03-19 | 1.0680 | 1.0680 | 0.09% |
| 2015-03-18 | 1.0670 | 1.0670 | 0.09% |
| 2015-03-17 | 1.0660 | 1.0660 | 0.09% |
| 2015-03-16 | 1.0650 | 1.0650 | 0.09% |
| 2015-03-15 | 1.0640 | 1.0640 | 0.09% |
| 2015-03-14 | 1.0630 | 1.0630 | 0.09% |
| 2015-03-13 | 1.0620 | 1.0620 | 0.00% |
| 2015-03-12 | 1.0620 | 1.0620 | 0.09% |
| 2015-03-11 | 1.0610 | 1.0610 | 0.09% |
| 2015-03-10 | 1.0600 | 1.0600 | 0.09% |
| 2015-03-09 | 1.0590 | 1.0590 | 0.09% |
| 2015-03-08 | 1.0580 | 1.0580 | 0.09% |
| 2015-03-07 | 1.0570 | 1.0570 | 0.09% |
| 2015-03-06 | 1.0560 | 1.0560 | 0.09% |
| 2015-03-05 | 1.0550 | 1.0550 | 0.00% |
| 2015-03-04 | 1.0550 | 1.0550 | 0.09% |
| 2015-03-03 | 1.0540 | 1.0540 | 0.09% |
| 2015-03-02 | 1.0530 | 1.0530 | 0.10% |
| 2015-03-01 | 1.0520 | 1.0520 | 0.10% |
| 2015-02-28 | 1.0510 | 1.0510 | 0.10% |
| 2015-02-27 | 1.0500 | 1.0500 | 0.10% |
| 2015-02-26 | 1.0490 | 1.0490 | 0.10% |
| 2015-02-25 | 1.0480 | 1.0480 | 0.10% |
| 2015-02-24 | 1.0470 | 1.0470 | 0.00% |
| 2015-02-23 | 1.0470 | 1.0470 | 0.10% |
| 2015-02-22 | 1.0460 | 1.0460 | 0.10% |
| 2015-02-21 | 1.0450 | 1.0450 | 0.10% |
| 2015-02-20 | 1.0440 | 1.0440 | 0.10% |
| 2015-02-19 | 1.0430 | 1.0430 | 0.10% |
| 2015-02-18 | 1.0420 | 1.0420 | 0.10% |
| 2015-02-17 | 1.0410 | 1.0410 | 0.10% |
| 2015-02-16 | 1.0400 | 1.0400 | 0.00% |
| 2015-02-15 | 1.0400 | 1.0400 | 0.10% |
| 2015-02-14 | 1.0390 | 1.0390 | 0.10% |
| 2015-02-13 | 1.0380 | 1.0380 | 0.10% |
| 2015-02-12 | 1.0370 | 1.0370 | 0.10% |
| 2015-02-11 | 1.0360 | 1.0360 | 0.10% |
| 2015-02-10 | 1.0350 | 1.0350 | 0.10% |
| 2015-02-09 | 1.0340 | 1.0340 | 0.10% |
| 2015-02-08 | 1.0330 | 1.0330 | 0.00% |
| 2015-02-07 | 1.0330 | 1.0330 | 0.10% |
| 2015-02-06 | 1.0320 | 1.0320 | 0.10% |
| 2015-02-05 | 1.0310 | 1.0310 | 0.10% |
| 2015-02-04 | 1.0300 | 1.0300 | 0.10% |
| 2015-02-03 | 1.0290 | 1.0290 | 0.10% |
| 2015-02-02 | 1.0280 | 1.0280 | 0.10% |
| 2015-02-01 | 1.0270 | 1.0270 | 0.10% |
| 2015-01-31 | 1.0260 | 1.0260 | 0.10% |
| 2015-01-30 | 1.0250 | 1.0250 | 0.00% |
| 2015-01-29 | 1.0250 | 1.0250 | 0.10% |
| 2015-01-28 | 1.0240 | 1.0240 | 0.10% |
| 2015-01-27 | 1.0230 | 1.0230 | 0.10% |
| 2015-01-26 | 1.0220 | 1.0220 | 0.10% |
| 2015-01-25 | 1.0210 | 1.0210 | 0.10% |
| 2015-01-24 | 1.0200 | 1.0200 | 0.10% |
| 2015-01-23 | 1.0190 | 1.0190 | 0.10% |
| 2015-01-22 | 1.0180 | 1.0180 | 0.10% |
| 2015-01-21 | 1.0170 | 1.0170 | 0.10% |
| 2015-01-20 | 1.0160 | 1.0160 | 0.00% |
| 2015-01-19 | 1.0160 | 1.0160 | 0.10% |
| 2015-01-18 | 1.0150 | 1.0150 | 0.10% |
| 2015-01-17 | 1.0140 | 1.0140 | 0.00% |
| 2015-01-16 | 1.0140 | 1.0140 | 0.10% |
| 2015-01-15 | 1.0130 | 1.0130 | 0.10% |
| 2015-01-14 | 1.0120 | 1.0120 | 0.00% |
| 2015-01-13 | 1.0120 | 1.0120 | 0.10% |
| 2015-01-12 | 1.0110 | 1.0110 | 1.10% |
| 2014-12-31 | 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% | 7.66% | 7.25% | 6.68% | 16.01% | -- | -- | 40.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
1463/21718 | 1606/15132 | 2696/14075 | 3296/11868 | 1429/7601 | -- | -- | -- |
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 |
16.01% | -- | -- | -- | 18.57% |
年化波动率 |
3.69% | -- | -- | -- | 4.13% |
最大回撤 |
-1.36% | -- | -- | -- | -1.36% |
夏普比率 |
1.31 | -- | -- | -- | 2.99 |
CALMAR比率 |
11.76 | -- | -- | -- | 13.64 |
索提诺比率 |
36.89 | -- | -- | -- | 94.48 |
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。
| 2016-08-01 | 1.3040 | 1.3040 | -0.23% |
| 2016-07-01 | 1.3070 | 1.3070 | -0.15% |
| 2016-06-01 | 1.3090 | 1.3090 | -0.15% |
| 2016-05-01 | 1.3110 | 1.3110 | -0.23% |
| 2016-04-01 | 1.3140 | 1.3140 | -0.15% |
| 2016-03-01 | 1.3160 | 1.3160 | -0.23% |
| 2016-02-01 | 1.3190 | 1.3190 | -0.15% |
| 2016-01-01 | 1.3210 | 1.3210 | 0.69% |
| 2015-12-01 | 1.3120 | 1.3120 | 2.02% |
| 2015-11-01 | 1.2860 | 1.2860 | 2.47% |
| 2015-10-01 | 1.2550 | 1.2550 | 1.87% |
| 2015-09-01 | 1.2320 | 1.2320 | 2.07% |
| 2015-08-01 | 1.2070 | 1.2070 | 2.29% |
| 2015-07-01 | 1.1800 | 1.1800 | 1.99% |
| 2015-06-01 | 1.1570 | 1.1570 | 2.30% |
| 2015-05-01 | 1.1310 | 1.1310 | 2.45% |
| 2015-04-01 | 1.1040 | 1.1040 | 2.41% |
| 2015-03-01 | 1.0780 | 1.0780 | 2.57% |
| 2015-02-01 | 1.0510 | 1.0510 | 2.44% |
| 2015-01-01 | 1.0260 | 1.0260 | 2.60% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.3090 | 1.3090 | -0.53% |
| 2016-03-01 | 1.3160 | 1.3160 | 0.30% |
| 2015-12-01 | 1.3120 | 1.3120 | 6.49% |
| 2015-09-01 | 1.2320 | 1.2320 | 6.48% |
| 2015-06-01 | 1.1570 | 1.1570 | 7.33% |
| 2015-03-01 | 1.0780 | 1.0780 | 7.80% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
和熙10号成长型基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
275 |
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：和熙投资于2010年8月在上海创建。致力于为国内和国际投资者提供投资中国的集合或单一账户的权益类产品及其管理，包括境内外上市的中国概念股。
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 | 和熙9号成长型基金 | 2015-01-13 | 股票策略 | 0.5130 | 2016-12-02 | -0.77% | -0.97% | 查看详情 |
| 02 | 和熙智翔一号基金 | 2015-06-23 | 股票策略 | 0.7598 | 2016-02-19 | -26.65% | 0.00% | 查看详情 |
| 03 | 和熙30号成长型 | 2015-06-29 | 股票策略 | 0.8010 | 2016-04-06 | -4.98% | 0.00% | 查看详情 |
| 04 | 和熙25号成长型基金 | -- | 股票策略 | 0.8066 | -- | -16.75% | -19.34% | 查看详情 |
| 05 | 和熙28号成长型 | 2015-06-29 | 股票策略 | 0.8100 | 2016-04-06 | -12.72% | 0.00% | 查看详情 |
| 06 | 和熙29号成长型 | 2015-06-29 | 股票策略 | 0.8210 | 2016-04-06 | -8.27% | 0.00% | 查看详情 |
| 07 | 和熙6号成长A期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -10.54% | 查看详情 |
| 08 | 和熙6号成长型中信证券E期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 09 | 和熙6号C期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 10 | 和熙6号D期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 11 | 和熙6号B期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 12 | 和熙6号成长F期 | 2015-04-20 | 股票策略 | 0.8610 | 2016-01-29 | -22.92% | 0.00% | 查看详情 |
| 13 | 和熙6号专享 | 2015-03-16 | 股票策略 | 0.8650 | 2018-05-02 | -1.82% | 12.63% | 查看详情 |
| 14 | 和熙22号 | 2015-11-04 | 其他 | 1.0000 | 2015-11-04 | 0.00% | 0.00% | 查看详情 |
| 15 | 和熙并购3期 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 和熙21号成长型 | 2015-06-04 | 其他 | 1.0000 | 2015-06-04 | 0.00% | 0.00% | 查看详情 |
| 17 | 和熙23号成长型 | 2015-06-26 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 18 | 和熙并购5号基金 | 2015-03-24 | 其他 | 1.0070 | 2018-05-02 | -11.59% | -4.55% | 查看详情 |
| 19 | 和熙10号 | -- | 股票策略 | 1.4060 | -- | 6.68% | 16.01% | 查看详情 |
| 20 | 和熙混合型1号B级 | 2014-07-28 | 股票策略 | 1.4230 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 21 | 和熙19号成长型基金 | 2015-05-29 | 股票策略 | 1.0889 | 2017-08-07 | 17.33% | 14.78% | 查看详情 |
| 22 | 和熙成长型2号 | 2014-10-31 | 股票策略 | 2.3570 | 2015-08-21 | -9.28% | 0.00% | 查看详情 |
| 23 | 和熙成长型3号基金 | 2014-11-28 | 股票策略 | 3.1110 | 2018-05-02 | -9.65% | 0.23% | 查看详情 |
| 24 | 和熙混合型1号基金 | 2014-07-28 | 股票策略 | 3.8000 | 2018-05-02 | 7.56% | 27.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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