| 2016-10-11 | 1.1317 | 1.7267 | 0.09% |
| 2016-10-10 | 1.1307 | 1.7257 | 0.19% |
| 2016-09-30 | 1.1286 | 1.7236 | 0.13% |
| 2016-09-29 | 1.1271 | 1.7221 | -0.01% |
| 2016-09-28 | 1.1272 | 1.7222 | 0.07% |
| 2016-09-27 | 1.1264 | 1.7214 | -0.01% |
| 2016-09-26 | 1.1265 | 1.7215 | -0.28% |
| 2016-09-23 | 1.1297 | 1.7247 | -0.11% |
| 2016-09-22 | 1.1310 | 1.7260 | 0.20% |
| 2016-09-21 | 1.1287 | 1.7237 | -0.07% |
| 2016-09-20 | 1.1295 | 1.7245 | 0.01% |
| 2016-09-19 | 1.1294 | 1.7244 | 0.19% |
| 2016-09-14 | 1.1273 | 1.7223 | -0.08% |
| 2016-09-13 | 1.1282 | 1.7232 | 0.03% |
| 2016-09-12 | 1.1279 | 1.7229 | -0.27% |
| 2016-09-09 | 1.1309 | 1.7259 | -0.09% |
| 2016-09-08 | 1.1319 | 1.7269 | 0.04% |
| 2016-09-07 | 1.1315 | 1.7265 | 0.01% |
| 2016-09-06 | 1.1314 | 1.7264 | 0.21% |
| 2016-09-05 | 1.1290 | 1.7240 | 0.07% |
| 2016-09-02 | 1.1282 | 1.7232 | -0.05% |
| 2016-09-01 | 1.1288 | 1.7238 | -0.02% |
| 2016-08-31 | 1.1290 | 1.7240 | 0.03% |
| 2016-08-30 | 1.1287 | 1.7237 | -0.04% |
| 2016-08-29 | 1.1292 | 1.7242 | -0.01% |
| 2016-08-26 | 1.1293 | 1.7243 | 0.06% |
| 2016-08-25 | 1.1286 | 1.7236 | -0.01% |
| 2016-08-24 | 1.1287 | 1.7237 | 0.02% |
| 2016-08-23 | 1.1285 | 1.7235 | 0.02% |
| 2016-08-22 | 1.1283 | 1.7233 | -0.10% |
| 2016-08-19 | 1.1294 | 1.7244 | 0.03% |
| 2016-08-18 | 1.1291 | 1.7241 | 0.13% |
| 2016-08-17 | 1.1276 | 1.7226 | 0.01% |
| 2016-08-16 | 1.1275 | 1.7225 | 0.13% |
| 2016-08-15 | 1.1260 | 1.7210 | 0.19% |
| 2016-08-12 | 1.1239 | 1.7189 | 0.12% |
| 2016-08-11 | 1.1226 | 1.7176 | -0.10% |
| 2016-08-10 | 1.1237 | 1.7187 | 0.29% |
| 2016-08-09 | 1.1205 | 1.7155 | 0.12% |
| 2016-08-08 | 1.1192 | 1.7142 | -0.11% |
| 2016-08-05 | 1.1204 | 1.7154 | 0.15% |
| 2016-08-04 | 1.1187 | 1.7137 | -0.04% |
| 2016-08-03 | 1.1192 | 1.7142 | 0.08% |
| 2016-08-02 | 1.1183 | 1.7133 | 0.05% |
| 2016-08-01 | 1.1177 | 1.7127 | -0.17% |
| 2016-07-29 | 1.1196 | 1.7146 | -0.04% |
| 2016-07-28 | 1.1201 | 1.7151 | 0.11% |
| 2016-07-27 | 1.1189 | 1.7139 | -0.29% |
| 2016-07-26 | 1.1221 | 1.7171 | 0.19% |
| 2016-07-25 | 1.1200 | 1.7150 | -0.06% |
| 2016-07-22 | 1.1207 | 1.7157 | 0.07% |
| 2016-07-21 | 1.1199 | 1.7149 | -0.02% |
| 2016-07-20 | 1.1201 | 1.7151 | -0.01% |
| 2016-07-19 | 1.1202 | 1.7152 | 0.12% |
| 2016-07-18 | 1.1189 | 1.7139 | -0.09% |
| 2016-07-15 | 1.1199 | 1.7149 | -0.13% |
| 2016-07-14 | 1.1214 | 1.7164 | -0.12% |
| 2016-07-13 | 1.1228 | 1.7178 | -0.19% |
| 2016-07-12 | 1.1249 | 1.7199 | -0.02% |
| 2016-07-11 | 1.1251 | 1.7201 | 0.18% |
| 2016-07-08 | 1.1231 | 1.7181 | 0.06% |
| 2016-07-07 | 1.1224 | 1.7174 | -0.04% |
| 2016-07-06 | 1.1229 | 1.7179 | 0.21% |
| 2016-07-05 | 1.1205 | 1.7155 | -0.07% |
| 2016-07-04 | 1.1213 | 1.7163 | 0.03% |
| 2016-07-01 | 1.1210 | 1.7160 | 0.11% |
| 2016-06-30 | 1.1198 | 1.7148 | 0.05% |
| 2016-06-29 | 1.1192 | 1.7142 | 0.03% |
| 2016-06-28 | 1.1189 | 1.7139 | -0.02% |
| 2016-06-27 | 1.1191 | 1.7141 | 0.14% |
| 2016-06-24 | 1.1175 | 1.7125 | 0.33% |
| 2016-06-23 | 1.1138 | 1.7088 | 0.04% |
| 2016-06-22 | 1.1134 | 1.7084 | -0.02% |
| 2016-06-21 | 1.1136 | 1.7086 | -0.03% |
| 2016-06-20 | 1.1139 | 1.7089 | 0.02% |
| 2016-06-17 | 1.1137 | 1.7087 | -0.09% |
| 2016-06-16 | 1.1147 | 1.7097 | 0.08% |
| 2016-06-15 | 1.1138 | 1.7088 | 0.07% |
| 2016-06-14 | 1.1130 | 1.7080 | -0.01% |
| 2016-06-13 | 1.1131 | 1.7081 | -0.03% |
| 2016-06-08 | 1.1134 | 1.7084 | 0.02% |
| 2016-06-07 | 1.1132 | 1.7082 | 0.04% |
| 2016-06-06 | 1.1128 | 1.7078 | 0.07% |
| 2016-06-03 | 1.1120 | 1.7070 | 0.02% |
| 2016-06-02 | 1.1118 | 1.7068 | -0.03% |
| 2016-06-01 | 1.1121 | 1.7071 | 0.03% |
| 2016-05-31 | 1.1118 | 1.7068 | 0.02% |
| 2016-05-30 | 1.1116 | 1.7066 | -0.06% |
| 2016-05-27 | 1.1123 | 1.7073 | -0.03% |
| 2016-05-26 | 1.1126 | 1.7076 | 0.01% |
| 2016-05-25 | 1.1125 | 1.7075 | -0.09% |
| 2016-05-24 | 1.1135 | 1.7085 | -0.01% |
| 2016-05-23 | 1.1136 | 1.7086 | 0.01% |
| 2016-05-20 | 1.1135 | 1.7085 | -0.01% |
| 2016-05-19 | 1.1136 | 1.7086 | -0.08% |
| 2016-05-18 | 1.1145 | 1.7095 | 0.01% |
| 2016-05-17 | 1.1144 | 1.7094 | 0.00% |
| 2016-05-16 | 1.1144 | 1.7094 | 0.04% |
| 2016-05-13 | 1.1140 | 1.7090 | 0.04% |
| 2016-05-12 | 1.1136 | 1.7086 | -0.22% |
| 2016-05-11 | 1.1160 | 1.7110 | 0.04% |
| 2016-05-10 | 1.1156 | 1.7106 | 0.05% |
| 2016-05-09 | 1.1150 | 1.7100 | -0.10% |
| 2016-05-06 | 1.1161 | 1.7111 | -0.16% |
| 2016-05-05 | 1.1179 | 1.7129 | 0.05% |
| 2016-05-04 | 1.1173 | 1.7123 | -0.04% |
| 2016-05-03 | 1.1177 | 1.7127 | 0.24% |
| 2016-04-29 | 1.1150 | 1.7100 | 0.05% |
| 2016-04-28 | 1.1144 | 1.7094 | -0.03% |
| 2016-04-27 | 1.1147 | 1.7097 | 0.04% |
| 2016-04-26 | 1.1142 | 1.7092 | -0.04% |
| 2016-04-25 | 1.1147 | 1.7097 | -0.24% |
| 2016-04-21 | 1.1174 | 1.7124 | -0.05% |
| 2016-04-20 | 1.1180 | 1.7130 | -0.11% |
| 2016-04-19 | 1.1192 | 1.7142 | 0.04% |
| 2016-04-18 | 1.1188 | 1.7138 | -0.05% |
| 2016-04-15 | 1.1194 | 1.7144 | -0.04% |
| 2016-04-14 | 1.1198 | 1.7148 | -0.07% |
| 2016-04-13 | 1.1206 | 1.7156 | 0.04% |
| 2016-04-12 | 1.1202 | 1.7152 | -0.05% |
| 2016-04-11 | 1.1208 | 1.7158 | 0.04% |
| 2016-04-08 | 1.1203 | 1.7153 | -0.03% |
| 2016-04-07 | 1.1206 | 1.7156 | -0.04% |
| 2016-04-06 | 1.1210 | 1.7160 | -0.01% |
| 2016-04-05 | 1.1211 | 1.7161 | 0.00% |
| 2016-04-01 | 1.1211 | 1.7161 | 0.02% |
| 2016-03-31 | 1.1209 | 1.7159 | -0.03% |
| 2016-03-30 | 1.1212 | 1.7162 | 0.08% |
| 2016-03-29 | 1.1203 | 1.7153 | -0.16% |
| 2016-03-28 | 1.1221 | 1.7171 | -0.16% |
| 2016-03-25 | 1.1239 | 1.7189 | -0.02% |
| 2016-03-24 | 1.1241 | 1.7191 | -0.60% |
| 2016-03-23 | 1.1309 | 1.7259 | 0.23% |
| 2016-03-22 | 1.1283 | 1.7233 | 0.05% |
| 2016-03-21 | 1.1277 | 1.7227 | -0.15% |
| 2016-03-18 | 1.1294 | 1.7244 | -0.02% |
| 2016-03-17 | 1.1296 | 1.7246 | 0.08% |
| 2016-03-16 | 1.1287 | 1.7237 | 0.06% |
| 2016-03-15 | 1.1280 | 1.7230 | -0.15% |
| 2016-03-14 | 1.1297 | 1.7247 | -0.08% |
| 2016-03-11 | 1.1306 | 1.7256 | 0.18% |
| 2016-03-10 | 1.1286 | 1.7236 | -0.06% |
| 2016-03-09 | 1.1293 | 1.7243 | -0.06% |
| 2016-03-08 | 1.1300 | 1.7250 | 0.08% |
| 2016-03-07 | 1.1291 | 1.7241 | 0.01% |
| 2016-03-04 | 1.1290 | 1.7240 | 0.10% |
| 2016-03-03 | 1.1279 | 1.7229 | 0.01% |
| 2016-03-02 | 1.1278 | 1.7228 | 0.02% |
| 2016-03-01 | 1.1276 | 1.7226 | 0.01% |
| 2016-02-29 | 1.1275 | 1.7225 | 0.04% |
| 2016-02-26 | 1.1271 | 1.7221 | -0.01% |
| 2016-02-25 | 1.1272 | 1.7222 | 0.04% |
| 2016-02-24 | 1.1267 | 1.7217 | 0.03% |
| 2016-02-23 | 1.1264 | 1.7214 | -0.01% |
| 2016-02-22 | 1.1265 | 1.7215 | -0.02% |
| 2016-02-19 | 1.1267 | 1.7217 | 0.01% |
| 2016-02-18 | 1.1266 | 1.7216 | 0.00% |
| 2016-02-17 | 1.1266 | 1.7216 | 0.01% |
| 2016-02-16 | 1.1265 | 1.7215 | 0.03% |
| 2016-02-15 | 1.1262 | 1.7212 | 0.01% |
| 2016-02-05 | 1.1261 | 1.7211 | 0.02% |
| 2016-02-04 | 1.1259 | 1.7209 | -0.03% |
| 2016-02-03 | 1.1262 | 1.7212 | 0.00% |
| 2016-02-02 | 1.1262 | 1.7212 | 0.04% |
| 2016-02-01 | 1.1257 | 1.7207 | 0.02% |
| 2016-01-29 | 1.1255 | 1.7205 | -0.01% |
| 2016-01-28 | 1.1256 | 1.7206 | 0.03% |
| 2016-01-27 | 1.1253 | 1.7203 | -0.02% |
| 2016-01-26 | 1.1255 | 1.7205 | 0.07% |
| 2016-01-25 | 1.1247 | 1.7197 | 0.02% |
| 2016-01-22 | 1.1245 | 1.7195 | 0.04% |
| 2016-01-21 | 1.1240 | 1.7190 | -0.29% |
| 2016-01-20 | 1.1273 | 1.7223 | -0.11% |
| 2016-01-19 | 1.1285 | 1.7235 | 0.36% |
| 2016-01-18 | 1.1244 | 1.7194 | 0.23% |
| 2016-01-15 | 1.1218 | 1.7168 | -0.22% |
| 2016-01-14 | 1.1243 | 1.7193 | -0.09% |
| 2016-01-13 | 1.1253 | 1.7203 | 0.08% |
| 2016-01-12 | 1.1244 | 1.7194 | 0.04% |
| 2016-01-11 | 1.1239 | 1.7189 | 0.01% |
| 2016-01-08 | 1.1238 | 1.7188 | 0.03% |
| 2016-01-07 | 1.1235 | 1.7185 | 0.03% |
| 2016-01-06 | 1.1232 | 1.7182 | 0.03% |
| 2016-01-05 | 1.1229 | 1.7179 | -1.15% |
| 2016-01-04 | 1.1360 | 1.7310 | -2.39% |
| 2015-12-31 | 1.1638 | 1.7588 | -0.22% |
| 2015-12-30 | 1.1664 | 1.7614 | 0.08% |
| 2015-12-29 | 1.1655 | 1.7605 | 0.27% |
| 2015-12-28 | 1.1624 | 1.7574 | -0.84% |
| 2015-12-25 | 1.1722 | 1.7672 | 0.01% |
| 2015-12-24 | 1.1721 | 1.7671 | -0.69% |
| 2015-12-23 | 1.1802 | 1.7752 | -0.14% |
| 2015-12-22 | 1.1818 | 1.7768 | 0.35% |
| 2015-12-21 | 1.1777 | 1.7727 | 0.57% |
| 2015-12-18 | 1.1710 | 1.7660 | -0.19% |
| 2015-12-17 | 1.1732 | 1.7682 | -24.85% |
| 2015-12-16 | 1.5612 | 1.7612 | 0.00% |
| 2015-12-15 | 1.5612 | 1.7612 | -0.14% |
| 2015-12-14 | 1.5634 | 1.7634 | 0.40% |
| 2015-12-11 | 1.5572 | 1.7572 | -0.07% |
| 2015-12-10 | 1.5583 | 1.7583 | -0.07% |
| 2015-12-09 | 1.5594 | 1.7594 | -0.01% |
| 2015-12-08 | 1.5596 | 1.7596 | -0.17% |
| 2015-12-07 | 1.5623 | 1.7623 | -0.04% |
| 2015-12-04 | 1.5630 | 1.7630 | -0.28% |
| 2015-12-03 | 1.5674 | 1.7674 | 0.45% |
| 2015-12-02 | 1.5604 | 1.7604 | -0.40% |
| 2015-12-01 | 1.5667 | 1.7667 | -0.06% |
| 2015-11-30 | 1.5676 | 1.7676 | 0.17% |
| 2015-11-27 | 1.5650 | 1.7650 | -1.19% |
| 2015-11-26 | 1.5839 | 1.7839 | -0.25% |
| 2015-11-25 | 1.5878 | 1.7878 | 0.28% |
| 2015-11-24 | 1.5834 | 1.7834 | 0.19% |
| 2015-11-23 | 1.5804 | 1.7804 | -0.11% |
| 2015-11-20 | 1.5821 | 1.7821 | -0.01% |
| 2015-11-19 | 1.5822 | 1.7822 | 0.66% |
| 2015-11-18 | 1.5718 | 1.7718 | -0.41% |
| 2015-11-17 | 1.5783 | 1.7783 | -0.86% |
| 2015-11-16 | 1.5920 | 1.7920 | 0.81% |
| 2015-11-13 | 1.5792 | 1.7792 | -0.58% |
| 2015-11-12 | 1.5884 | 1.7884 | -0.34% |
| 2015-11-11 | 1.5938 | 1.7938 | 0.48% |
| 2015-11-10 | 1.5862 | 1.7862 | 0.23% |
| 2015-11-09 | 1.5826 | 1.7826 | 0.11% |
| 2015-11-06 | 1.5809 | 1.7809 | 0.32% |
| 2015-11-05 | 1.5758 | 1.7758 | -0.05% |
| 2015-11-04 | 1.5766 | 1.7766 | 0.23% |
| 2015-11-03 | 1.5730 | 1.7730 | -0.02% |
| 2015-11-02 | 1.5733 | 1.7733 | -0.04% |
| 2015-10-30 | 1.5740 | 1.7740 | -0.01% |
| 2015-10-29 | 1.5741 | 1.7741 | -0.01% |
| 2015-10-28 | 1.5743 | 1.7743 | -0.08% |
| 2015-10-27 | 1.5756 | 1.7756 | 0.07% |
| 2015-10-26 | 1.5745 | 1.7745 | -0.13% |
| 2015-10-23 | 1.5765 | 1.7765 | 0.07% |
| 2015-10-22 | 1.5754 | 1.7754 | -0.01% |
| 2015-10-21 | 1.5756 | 1.7756 | -0.06% |
| 2015-10-20 | 1.5766 | 1.7766 | 0.08% |
| 2015-10-19 | 1.5754 | 1.7754 | -0.02% |
| 2015-10-16 | 1.5757 | 1.7757 | -0.01% |
| 2015-10-15 | 1.5759 | 1.7759 | 0.18% |
| 2015-10-14 | 1.5731 | 1.7731 | -0.08% |
| 2015-10-13 | 1.5744 | 1.7744 | 0.01% |
| 2015-10-12 | 1.5742 | 1.7742 | 0.04% |
| 2015-10-09 | 1.5736 | 1.7736 | 0.02% |
| 2015-10-08 | 1.5733 | 1.7733 | 0.06% |
| 2015-09-30 | 1.5724 | 1.7724 | 0.10% |
| 2015-09-29 | 1.5709 | 1.7709 | -0.07% |
| 2015-09-28 | 1.5720 | 1.7720 | 0.04% |
| 2015-09-25 | 1.5714 | 1.7714 | 0.00% |
| 2015-09-24 | 1.5714 | 1.7714 | 0.04% |
| 2015-09-23 | 1.5708 | 1.7708 | 0.08% |
| 2015-09-22 | 1.5696 | 1.7696 | 0.02% |
| 2015-09-21 | 1.5693 | 1.7693 | 0.07% |
| 2015-09-18 | 1.5682 | 1.7682 | 0.02% |
| 2015-09-17 | 1.5679 | 1.7679 | -0.01% |
| 2015-09-16 | 1.5681 | 1.7681 | 0.06% |
| 2015-09-15 | 1.5672 | 1.7672 | -0.05% |
| 2015-09-14 | 1.5680 | 1.7680 | -0.07% |
| 2015-09-11 | 1.5691 | 1.7691 | 0.06% |
| 2015-09-10 | 1.5682 | 1.7682 | 0.00% |
| 2015-09-09 | 1.5682 | 1.7682 | 0.45% |
| 2015-09-08 | 1.5611 | 1.7611 | 0.38% |
| 2015-09-07 | 1.5552 | 1.7552 | 0.12% |
| 2015-09-02 | 1.5533 | 1.7533 | -0.53% |
| 2015-09-01 | 1.5615 | 1.7615 | 0.01% |
| 2015-08-31 | 1.5613 | 1.7613 | 0.02% |
| 2015-08-28 | 1.5610 | 1.7610 | 0.00% |
| 2015-08-27 | 1.5610 | 1.7610 | 0.00% |
| 2015-08-26 | 1.5610 | 1.7610 | 0.16% |
| 2015-08-25 | 1.5585 | 1.7585 | -0.20% |
| 2015-08-24 | 1.5617 | 1.7617 | -0.29% |
| 2015-08-21 | 1.5663 | 1.7663 | -0.15% |
| 2015-08-20 | 1.5686 | 1.7686 | -0.13% |
| 2015-08-19 | 1.5706 | 1.7706 | 0.14% |
| 2015-08-18 | 1.5684 | 1.7684 | -0.20% |
| 2015-08-17 | 1.5715 | 1.7715 | 0.21% |
| 2015-08-14 | 1.5682 | 1.7682 | -0.01% |
| 2015-08-13 | 1.5683 | 1.7683 | 0.17% |
| 2015-08-12 | 1.5656 | 1.7656 | -0.11% |
| 2015-08-11 | 1.5674 | 1.7674 | -0.06% |
| 2015-08-10 | 1.5683 | 1.7683 | 0.00% |
| 2015-08-07 | 1.5683 | 1.7683 | -0.01% |
| 2015-08-06 | 1.5685 | 1.7685 | 0.07% |
| 2015-08-05 | 1.5674 | 1.7674 | 0.03% |
| 2015-08-04 | 1.5669 | 1.7669 | -0.01% |
| 2015-08-03 | 1.5671 | 1.7671 | 0.12% |
| 2015-07-31 | 1.5652 | 1.7652 | -0.01% |
| 2015-07-30 | 1.5653 | 1.7653 | -0.10% |
| 2015-07-29 | 1.5668 | 1.7668 | 0.33% |
| 2015-07-28 | 1.5617 | 1.7617 | -0.04% |
| 2015-07-27 | 1.5624 | 1.7624 | 0.01% |
| 2015-07-24 | 1.5623 | 1.7623 | 0.01% |
| 2015-07-23 | 1.5621 | 1.7621 | 0.02% |
| 2015-07-22 | 1.5618 | 1.7618 | 0.01% |
| 2015-07-21 | 1.5616 | 1.7616 | -0.01% |
| 2015-07-20 | 1.5617 | 1.7617 | 0.01% |
| 2015-07-17 | 1.5616 | 1.7616 | 0.00% |
| 2015-07-16 | 1.5616 | 1.7616 | 0.05% |
| 2015-07-15 | 1.5608 | 1.7608 | 0.32% |
| 2015-07-14 | 1.5558 | 1.7558 | 0.48% |
| 2015-07-13 | 1.5483 | 1.7483 | 0.85% |
| 2015-07-10 | 1.5352 | 1.7352 | -0.01% |
| 2015-07-09 | 1.5353 | 1.7353 | 0.00% |
| 2015-07-08 | 1.5353 | 1.7353 | -0.05% |
| 2015-07-07 | 1.5360 | 1.7360 | -1.15% |
| 2015-07-06 | 1.5538 | 1.7538 | -1.15% |
| 2015-07-03 | 1.5718 | 1.7718 | -1.55% |
| 2015-07-02 | 1.5966 | 1.7966 | -1.91% |
| 2015-07-01 | 1.6277 | 1.8277 | -2.49% |
| 2015-06-30 | 1.6693 | 1.8693 | 2.24% |
| 2015-06-29 | 1.6328 | 1.8328 | -6.54% |
| 2015-06-26 | 1.7470 | 1.9470 | -7.18% |
| 2015-06-25 | 1.8821 | 2.0821 | -4.08% |
| 2015-06-24 | 1.9621 | 2.1621 | 0.11% |
| 2015-06-23 | 1.9600 | 2.1600 | 2.42% |
| 2015-06-19 | 1.9136 | 2.1136 | -2.04% |
| 2015-06-18 | 1.9535 | 2.1535 | -3.22% |
| 2015-06-17 | 2.0185 | 2.2185 | 3.14% |
| 2015-06-16 | 1.9571 | 2.1571 | -3.84% |
| 2015-06-15 | 2.0353 | 2.2353 | -3.65% |
| 2015-06-12 | 2.1124 | 2.3124 | -0.38% |
| 2015-06-11 | 2.1204 | 2.3204 | 0.15% |
| 2015-06-10 | 2.1172 | 2.3172 | 0.86% |
| 2015-06-09 | 2.0991 | 2.2991 | -0.68% |
| 2015-06-08 | 2.1134 | 2.3134 | -2.89% |
| 2015-06-05 | 2.1763 | 2.3763 | -0.96% |
| 2015-06-04 | 2.1973 | 2.3973 | -0.29% |
| 2015-06-03 | 2.2036 | 2.4036 | -0.59% |
| 2015-06-02 | 2.2166 | 2.4166 | 2.20% |
| 2015-06-01 | 2.1688 | 2.3688 | 2.48% |
| 2015-05-29 | 2.1164 | 2.3164 | 1.60% |
| 2015-05-28 | 2.0831 | 2.2831 | -2.73% |
| 2015-05-27 | 2.1415 | 2.3415 | 0.68% |
| 2015-05-26 | 2.1271 | 2.3271 | 3.07% |
| 2015-05-25 | 2.0637 | 2.2637 | 1.42% |
| 2015-05-22 | 2.0349 | 2.2349 | 2.01% |
| 2015-05-21 | 1.9949 | 2.1949 | 0.00% |
| 2015-05-20 | 1.9949 | 2.1949 | 1.48% |
| 2015-05-19 | 1.9658 | 2.1658 | 0.88% |
| 2015-05-18 | 1.9486 | 2.1486 | 0.00% |
| 2015-05-15 | 1.9486 | 2.1486 | -2.55% |
| 2015-05-13 | 1.9996 | 2.1996 | 2.44% |
| 2015-05-11 | 1.9519 | 2.1519 | 3.93% |
| 2015-05-08 | 1.8781 | 2.0781 | 2.32% |
| 2015-05-07 | 1.8355 | 2.0355 | -1.68% |
| 2015-05-06 | 1.8668 | 2.0668 | -0.10% |
| 2015-05-05 | 1.8686 | 1.8686 | -1.52% |
| 2015-05-04 | 1.8974 | 1.8974 | -0.87% |
| 2015-04-30 | 1.9140 | 1.9140 | 1.54% |
| 2015-04-29 | 1.8850 | 1.8850 | 1.39% |
| 2015-04-28 | 1.8591 | 1.8591 | 0.84% |
| 2015-04-27 | 1.8437 | 1.8437 | 0.90% |
| 2015-04-24 | 1.8272 | 1.8272 | 0.24% |
| 2015-04-23 | 1.8229 | 1.8229 | 1.32% |
| 2015-04-22 | 1.7992 | 1.7992 | 4.14% |
| 2015-04-21 | 1.7277 | 1.7277 | 2.95% |
| 2015-04-20 | 1.6782 | 1.6782 | -1.18% |
| 2015-04-17 | 1.6983 | 1.6983 | 1.86% |
| 2015-04-16 | 1.6673 | 1.6673 | 1.07% |
| 2015-04-15 | 1.6497 | 1.6497 | -4.04% |
| 2015-04-14 | 1.7191 | 1.7191 | 0.19% |
| 2015-04-13 | 1.7159 | 1.7159 | 0.67% |
| 2015-04-10 | 1.7044 | 1.7044 | 2.25% |
| 2015-04-09 | 1.6669 | 1.6669 | -0.94% |
| 2015-04-08 | 1.6828 | 1.6828 | -0.24% |
| 2015-04-07 | 1.6868 | 1.6868 | 1.66% |
| 2015-04-03 | 1.6593 | 1.6593 | 1.42% |
| 2015-04-02 | 1.6361 | 1.6361 | 0.29% |
| 2015-04-01 | 1.6313 | 1.6313 | 1.27% |
| 2015-03-31 | 1.6109 | 1.6109 | 0.28% |
| 2015-03-30 | 1.6064 | 1.6064 | -0.57% |
| 2015-03-27 | 1.6156 | 1.6156 | 1.25% |
| 2015-03-26 | 1.5957 | 1.7957 | -1.41% |
| 2015-03-25 | 1.6186 | 1.8186 | 1.90% |
| 2015-03-24 | 1.5884 | 1.7884 | 1.92% |
| 2015-03-23 | 1.5585 | 1.7585 | 3.36% |
| 2015-03-20 | 1.5078 | 1.7078 | 2.79% |
| 2015-03-19 | 1.4669 | 1.6669 | -0.10% |
| 2015-03-18 | 1.4683 | 1.6683 | 0.91% |
| 2015-03-17 | 1.4550 | 1.6550 | 0.92% |
| 2015-03-16 | 1.4417 | 1.6417 | 2.88% |
| 2015-03-13 | 1.4013 | 1.6013 | 1.51% |
| 2015-03-12 | 1.3804 | 1.5804 | 0.07% |
| 2015-03-11 | 1.3794 | 1.5794 | -0.27% |
| 2015-03-10 | 1.3832 | 1.5832 | 0.83% |
| 2015-03-09 | 1.3718 | 1.5718 | 1.01% |
| 2015-03-06 | 1.3581 | 1.5581 | -1.96% |
| 2015-03-05 | 1.3853 | 1.5853 | -0.11% |
| 2015-03-04 | 1.3868 | 1.5868 | 1.18% |
| 2015-03-03 | 1.3706 | 1.5706 | -1.11% |
| 2015-03-02 | 1.3860 | 1.5860 | 1.75% |
| 2015-02-27 | 1.3621 | 1.5621 | 0.95% |
| 2015-02-26 | 1.3493 | 1.5493 | 0.97% |
| 2015-02-25 | 1.3363 | 1.5363 | -2.07% |
| 2015-02-17 | 1.3646 | 1.5646 | 0.61% |
| 2015-02-16 | 1.3563 | 1.5563 | 2.25% |
| 2015-02-13 | 1.3265 | 1.5265 | 0.87% |
| 2015-02-12 | 1.3150 | 1.5150 | 0.22% |
| 2015-02-11 | 1.3121 | 1.5121 | 1.44% |
| 2015-02-10 | 1.2935 | 1.4935 | 1.89% |
| 2015-02-09 | 1.2695 | 1.4695 | 0.17% |
| 2015-02-06 | 1.2674 | 1.4674 | -2.72% |
| 2015-02-05 | 1.3029 | 1.5029 | 0.22% |
| 2015-02-04 | 1.3001 | 1.5001 | 0.29% |
| 2015-02-03 | 1.2964 | 1.4964 | 2.34% |
| 2015-02-02 | 1.2668 | 1.4668 | 0.32% |
| 2015-01-30 | 1.2628 | 1.4628 | -1.20% |
| 2015-01-29 | 1.2781 | 1.4781 | -1.21% |
| 2015-01-28 | 1.2938 | 1.4938 | -1.54% |
| 2015-01-27 | 1.3140 | 1.5140 | -0.28% |
| 2015-01-26 | 1.3177 | 1.5177 | 0.99% |
| 2015-01-23 | 1.3048 | 1.5048 | -2.10% |
| 2015-01-22 | 1.3328 | 1.5328 | 1.55% |
| 2015-01-21 | 1.3125 | 1.5125 | 1.94% |
| 2015-01-20 | 1.2875 | 1.4875 | 2.32% |
| 2015-01-19 | 1.2583 | 1.4583 | -3.49% |
| 2015-01-16 | 1.3038 | 1.5038 | 2.37% |
| 2015-01-15 | 1.2736 | 1.4736 | 2.22% |
| 2015-01-14 | 1.2460 | 1.4460 | -0.28% |
| 2015-01-13 | 1.2495 | 1.4495 | -0.30% |
| 2015-01-12 | 1.2533 | 1.4533 | 0.89% |
| 2015-01-09 | 1.2422 | 1.4422 | -0.07% |
| 2015-01-08 | 1.2431 | 1.4431 | 0.31% |
| 2015-01-07 | 1.2393 | 1.4393 | 2.14% |
| 2015-01-06 | 1.2133 | 1.4133 | 2.00% |
| 2015-01-05 | 1.1895 | 1.3895 | 1.71% |
| 2014-12-31 | 1.1695 | 1.3695 | 1.86% |
| 2014-12-30 | 1.1481 | 1.3481 | -2.58% |
| 2014-12-29 | 1.1785 | 1.3785 | -0.74% |
| 2014-12-26 | 1.1873 | 1.3873 | 2.73% |
| 2014-12-25 | 1.1558 | 1.3558 | -12.71% |
| 2014-12-24 | 1.3241 | 1.3241 | -1.11% |
| 2014-12-23 | 1.3390 | 1.3390 | -1.51% |
| 2014-12-22 | 1.3595 | 1.3595 | -2.73% |
| 2014-12-19 | 1.3976 | 1.3976 | -0.57% |
| 2014-12-18 | 1.4056 | 1.4056 | 0.72% |
| 2014-12-17 | 1.3955 | 1.3955 | 0.92% |
| 2014-12-16 | 1.3828 | 1.3828 | 2.92% |
| 2014-12-15 | 1.3436 | 1.3436 | 2.17% |
| 2014-12-12 | 1.3151 | 1.3151 | 1.40% |
| 2014-12-11 | 1.2970 | 1.2970 | -0.73% |
| 2014-12-10 | 1.3066 | 1.3066 | 0.90% |
| 2014-12-09 | 1.2949 | 1.2949 | -2.87% |
| 2014-12-08 | 1.3331 | 1.3331 | 0.44% |
| 2014-12-05 | 1.3273 | 1.3273 | 1.29% |
| 2014-12-04 | 1.3104 | 1.3104 | 1.45% |
| 2014-12-03 | 1.2917 | 1.2917 | 1.68% |
| 2014-12-02 | 1.2703 | 1.2703 | 1.00% |
| 2014-12-01 | 1.2577 | 1.2577 | 0.77% |
| 2014-11-28 | 1.2481 | 1.2481 | 1.43% |
| 2014-11-27 | 1.2305 | 1.2305 | 1.42% |
| 2014-11-26 | 1.2133 | 1.2133 | 0.27% |
| 2014-11-25 | 1.2100 | 1.2100 | 1.34% |
| 2014-11-24 | 1.1940 | 1.1940 | 1.69% |
| 2014-11-21 | 1.1742 | 1.1742 | 1.29% |
| 2014-11-20 | 1.1592 | 1.1592 | -0.20% |
| 2014-11-19 | 1.1615 | 1.1615 | 0.46% |
| 2014-11-18 | 1.1562 | 1.1562 | 0.03% |
| 2014-11-17 | 1.1559 | 1.1559 | 0.43% |
| 2014-11-14 | 1.1509 | 1.1509 | -0.06% |
| 2014-11-13 | 1.1516 | 1.1516 | -0.58% |
| 2014-11-12 | 1.1583 | 1.1583 | 0.71% |
| 2014-11-11 | 1.1501 | 1.1501 | -0.28% |
| 2014-11-10 | 1.1533 | 1.1533 | 0.21% |
| 2014-11-07 | 1.1509 | 1.1509 | 0.26% |
| 2014-11-06 | 1.1479 | 1.1479 | -0.07% |
| 2014-11-05 | 1.1487 | 1.1487 | 0.48% |
| 2014-11-04 | 1.1432 | 1.1432 | -0.13% |
| 2014-11-03 | 1.1447 | 1.1447 | 0.24% |
| 2014-10-31 | 1.1420 | 1.1420 | 0.04% |
| 2014-10-30 | 1.1415 | 1.1415 | 0.59% |
| 2014-10-29 | 1.1348 | 1.1348 | 0.27% |
| 2014-10-28 | 1.1317 | 1.1317 | 0.86% |
| 2014-10-27 | 1.1220 | 1.1220 | 0.17% |
| 2014-10-24 | 1.1201 | 1.1201 | 0.10% |
| 2014-10-23 | 1.1190 | 1.1190 | -0.59% |
| 2014-10-22 | 1.1256 | 1.1256 | -0.76% |
| 2014-10-21 | 1.1342 | 1.1342 | -0.64% |
| 2014-10-20 | 1.1415 | 1.1415 | 0.46% |
| 2014-10-17 | 1.1363 | 1.1363 | -0.86% |
| 2014-10-16 | 1.1462 | 1.1462 | -0.11% |
| 2014-10-15 | 1.1475 | 1.1475 | 0.87% |
| 2014-10-14 | 1.1376 | 1.1376 | -0.56% |
| 2014-10-13 | 1.1440 | 1.1440 | -0.10% |
| 2014-10-10 | 1.1452 | 1.1452 | -0.63% |
| 2014-10-09 | 1.1525 | 1.1525 | 0.33% |
| 2014-10-08 | 1.1487 | 1.1487 | 0.63% |
| 2014-09-30 | 1.1415 | 1.1415 | 0.61% |
| 2014-09-29 | 1.1346 | 1.1346 | 0.76% |
| 2014-09-26 | 1.1260 | 1.1260 | -0.34% |
| 2014-09-25 | 1.1298 | 1.1298 | -0.17% |
| 2014-09-24 | 1.1317 | 1.1317 | 0.26% |
| 2014-09-23 | 1.1288 | 1.1288 | 0.60% |
| 2014-09-22 | 1.1221 | 1.1221 | -0.18% |
| 2014-09-19 | 1.1241 | 1.1241 | 0.67% |
| 2014-09-18 | 1.1166 | 1.1166 | 0.36% |
| 2014-09-17 | 1.1126 | 1.1126 | 0.22% |
| 2014-09-16 | 1.1102 | 1.1102 | -1.51% |
| 2014-09-15 | 1.1272 | 1.1272 | -0.50% |
| 2014-09-12 | 1.1329 | 1.1329 | 0.16% |
| 2014-09-11 | 1.1311 | 1.1311 | -0.55% |
| 2014-09-10 | 1.1373 | 1.1373 | 0.05% |
| 2014-09-09 | 1.1367 | 1.1367 | 0.87% |
| 2014-09-05 | 1.1269 | 1.1269 | 0.45% |
| 2014-09-04 | 1.1218 | 1.1218 | 0.27% |
| 2014-09-03 | 1.1188 | 1.1188 | 0.68% |
| 2014-09-02 | 1.1112 | 1.1112 | 0.52% |
| 2014-09-01 | 1.1054 | 1.1054 | 0.65% |
| 2014-08-29 | 1.0983 | 1.0983 | 0.48% |
| 2014-08-28 | 1.0930 | 1.0930 | -0.24% |
| 2014-08-27 | 1.0956 | 1.0956 | 0.19% |
| 2014-08-26 | 1.0935 | 1.0935 | -0.61% |
| 2014-08-25 | 1.1002 | 1.1002 | -0.31% |
| 2014-08-22 | 1.1036 | 1.1036 | 0.44% |
| 2014-08-21 | 1.0988 | 1.0988 | 0.42% |
| 2014-08-20 | 1.0942 | 1.0942 | 0.03% |
| 2014-08-19 | 1.0939 | 1.0939 | 0.39% |
| 2014-08-18 | 1.0897 | 1.0897 | 0.22% |
| 2014-08-15 | 1.0873 | 1.0873 | 0.41% |
| 2014-08-14 | 1.0829 | 1.0829 | 0.22% |
| 2014-08-13 | 1.0805 | 1.0805 | -0.50% |
| 2014-08-12 | 1.0859 | 1.0859 | 0.17% |
| 2014-08-11 | 1.0841 | 1.0841 | 0.50% |
| 2014-08-08 | 1.0787 | 1.0787 | 0.06% |
| 2014-08-07 | 1.0780 | 1.0780 | -0.26% |
| 2014-08-06 | 1.0808 | 1.0808 | -0.37% |
| 2014-08-05 | 1.0848 | 1.0848 | 0.38% |
| 2014-08-04 | 1.0807 | 1.0807 | 0.32% |
| 2014-08-01 | 1.0772 | 1.0772 | -1.23% |
| 2014-07-31 | 1.0906 | 1.0906 | 0.20% |
| 2014-07-30 | 1.0884 | 1.0884 | 0.62% |
| 2014-07-29 | 1.0817 | 1.0817 | 0.60% |
| 2014-07-28 | 1.0752 | 1.0752 | 0.44% |
| 2014-07-25 | 1.0705 | 1.0705 | 0.44% |
| 2014-07-24 | 1.0658 | 1.0658 | 0.14% |
| 2014-07-23 | 1.0643 | 1.0643 | -0.17% |
| 2014-07-22 | 1.0661 | 1.0661 | 0.26% |
| 2014-07-21 | 1.0633 | 1.0633 | 0.91% |
| 2014-07-18 | 1.0537 | 1.0537 | -0.22% |
| 2014-07-17 | 1.0560 | 1.0560 | 0.10% |
| 2014-07-16 | 1.0549 | 1.0549 | -0.98% |
| 2014-07-15 | 1.0653 | 1.0653 | 0.45% |
| 2014-07-14 | 1.0605 | 1.0605 | 0.83% |
| 2014-07-11 | 1.0518 | 1.0518 | 0.06% |
| 2014-07-10 | 1.0512 | 1.0512 | -0.19% |
| 2014-07-09 | 1.0532 | 1.0532 | -1.04% |
| 2014-07-08 | 1.0643 | 1.0643 | -0.08% |
| 2014-07-07 | 1.0651 | 1.0651 | 0.32% |
| 2014-07-04 | 1.0617 | 1.0617 | 0.13% |
| 2014-07-03 | 1.0603 | 1.0603 | 0.39% |
| 2014-07-02 | 1.0562 | 1.0562 | 0.58% |
| 2014-07-01 | 1.0501 | 1.0501 | 0.35% |
| 2014-06-30 | 1.0464 | 1.0464 | 0.77% |
| 2014-06-27 | 1.0384 | 1.0384 | 0.18% |
| 2014-06-26 | 1.0365 | 1.0365 | 0.21% |
| 2014-06-25 | 1.0343 | 1.0343 | 0.57% |
| 2014-06-24 | 1.0284 | 1.0284 | 0.00% |
| 2014-06-23 | 1.0284 | 1.0284 | 0.53% |
| 2014-06-20 | 1.0230 | 1.0230 | -0.12% |
| 2014-06-19 | 1.0242 | 1.0242 | -0.43% |
| 2014-06-18 | 1.0286 | 1.0286 | -0.06% |
| 2014-06-17 | 1.0292 | 1.0292 | -0.31% |
| 2014-06-16 | 1.0324 | 1.0324 | 0.26% |
| 2014-06-13 | 1.0297 | 1.0297 | 0.18% |
| 2014-06-12 | 1.0278 | 1.0278 | 0.02% |
| 2014-06-11 | 1.0276 | 1.0276 | -0.18% |
| 2014-06-10 | 1.0295 | 1.0295 | 0.26% |
| 2014-06-09 | 1.0268 | 1.0268 | 0.01% |
| 2014-06-06 | 1.0267 | 1.0267 | 0.37% |
| 2014-06-05 | 1.0229 | 1.0229 | 0.48% |
| 2014-06-04 | 1.0180 | 1.0180 | -0.19% |
| 2014-06-03 | 1.0199 | 1.0199 | -0.06% |
| 2014-05-30 | 1.0205 | 1.0205 | 0.29% |
| 2014-05-29 | 1.0175 | 1.0175 | -0.31% |
| 2014-05-28 | 1.0207 | 1.0207 | 0.73% |
| 2014-05-27 | 1.0133 | 1.0133 | -0.14% |
| 2014-05-26 | 1.0147 | 1.0147 | 0.44% |
| 2014-05-23 | 1.0103 | 1.0103 | 0.41% |
| 2014-05-22 | 1.0062 | 1.0062 | 0.38% |
| 2014-05-21 | 1.0024 | 1.0024 | 0.17% |
| 2014-05-20 | 1.0007 | 1.0007 | 0.29% |
| 2014-05-19 | 0.9978 | 0.9978 | 0.03% |
| 2014-05-16 | 0.9975 | 0.9975 | -0.63% |
| 2014-05-15 | 1.0038 | 1.0038 | 0.05% |
| 2014-05-13 | 1.0033 | 1.0033 | 0.62% |
| 2014-05-12 | 0.9971 | 0.9971 | 0.47% |
| 2014-05-09 | 0.9924 | 0.9924 | -0.15% |
| 2014-05-08 | 0.9939 | 0.9939 | -0.04% |
| 2014-05-07 | 0.9943 | 0.9943 | -0.59% |
| 2014-05-06 | 1.0002 | 1.0002 | 0.40% |
| 2014-05-05 | 0.9962 | 0.9962 | 0.25% |
| 2014-04-30 | 0.9937 | 0.9937 | 0.58% |
| 2014-04-29 | 0.9880 | 0.9880 | 0.11% |
| 2014-04-28 | 0.9869 | 0.9869 | -1.20% |
| 2014-04-25 | 0.9989 | 0.9989 | 0.00% |
| 2014-04-24 | 0.9989 | 0.9989 | -0.61% |
| 2014-04-23 | 1.0050 | 1.0050 | 0.30% |
| 2014-04-22 | 1.0020 | 1.0020 | 0.12% |
| 2014-04-21 | 1.0008 | 1.0008 | -0.29% |
| 2014-04-18 | 1.0037 | 1.0037 | 0.16% |
| 2014-04-17 | 1.0021 | 1.0021 | 0.50% |
| 2014-04-16 | 0.9971 | 0.9971 | 0.23% |
| 2014-04-15 | 0.9948 | 0.9948 | -0.11% |
| 2014-04-14 | 0.9959 | 0.9959 | -0.36% |
| 2014-04-11 | 0.9995 | 0.9995 | -0.47% |
| 2014-04-09 | 1.0042 | 1.0042 | 0.24% |
| 2014-04-08 | 1.0018 | 1.0018 | -0.40% |
| 2014-04-04 | 1.0058 | 1.0058 | 0.17% |
| 2014-04-03 | 1.0041 | 1.0041 | -0.16% |
| 2014-04-02 | 1.0057 | 1.0057 | 0.24% |
| 2014-04-01 | 1.0033 | 1.0033 | 0.70% |
| 2014-03-31 | 0.9963 | 0.9963 | 0.02% |
| 2014-03-28 | 0.9961 | 0.9961 | -1.05% |
| 2014-03-27 | 1.0067 | 1.0067 | -1.29% |
| 2014-03-26 | 1.0199 | 1.0199 | 0.39% |
| 2014-03-25 | 1.0159 | 1.0159 | -0.91% |
| 2014-03-24 | 1.0252 | 1.0252 | -0.37% |
| 2014-03-21 | 1.0290 | 1.0290 | 0.21% |
| 2014-03-20 | 1.0268 | 1.0268 | -1.53% |
| 2014-03-19 | 1.0428 | 1.0428 | 0.31% |
| 2014-03-18 | 1.0396 | 1.0396 | 0.58% |
| 2014-03-17 | 1.0336 | 1.0336 | 0.24% |
| 2014-03-14 | 1.0311 | 1.0311 | -0.46% |
| 2014-03-13 | 1.0359 | 1.0359 | 0.92% |
| 2014-03-12 | 1.0265 | 1.0265 | -0.18% |
| 2014-03-11 | 1.0283 | 1.0283 | -0.20% |
| 2014-03-10 | 1.0304 | 1.0304 | -1.59% |
| 2014-03-07 | 1.0471 | 1.0471 | -0.47% |
| 2014-03-06 | 1.0520 | 1.0520 | -0.08% |
| 2014-03-05 | 1.0528 | 1.0528 | 0.45% |
| 2014-03-04 | 1.0481 | 1.0481 | -0.38% |
| 2014-03-03 | 1.0521 | 1.0521 | 0.96% |
| 2014-02-28 | 1.0421 | 1.0421 | 1.08% |
| 2014-02-27 | 1.0310 | 1.0310 | -1.07% |
| 2014-02-26 | 1.0421 | 1.0421 | -0.26% |
| 2014-02-25 | 1.0448 | 1.0448 | -2.13% |
| 2014-02-24 | 1.0675 | 1.0675 | 0.25% |
| 2014-02-21 | 1.0648 | 1.0648 | 0.01% |
| 2014-02-20 | 1.0647 | 1.0647 | -0.82% |
| 2014-02-19 | 1.0735 | 1.0735 | 0.00% |
| 2014-02-18 | 1.0735 | 1.0735 | -0.61% |
| 2014-02-17 | 1.0801 | 1.0801 | 0.93% |
| 2014-02-14 | 1.0702 | 1.0702 | 1.13% |
| 2014-02-13 | 1.0582 | 1.0582 | -0.89% |
| 2014-02-12 | 1.0677 | 1.0677 | 0.62% |
| 2014-02-11 | 1.0611 | 1.0611 | 0.02% |
| 2014-02-10 | 1.0609 | 1.0609 | 1.56% |
| 2014-02-07 | 1.0446 | 1.0446 | 1.41% |
| 2014-01-30 | 1.0301 | 1.0301 | 1.24% |
| 2014-01-28 | 1.0175 | 1.0175 | -0.28% |
| 2014-01-27 | 1.0204 | 1.0204 | -0.77% |
| 2014-01-24 | 1.0283 | 1.0283 | 0.79% |
| 2014-01-23 | 1.0202 | 1.0202 | 0.31% |
| 2014-01-22 | 1.0170 | 1.0170 | 1.57% |
| 2014-01-21 | 1.0013 | 1.0013 | 0.38% |
| 2014-01-20 | 0.9975 | 0.9975 | -1.19% |
| 2014-01-17 | 1.0095 | 1.0095 | -0.99% |
| 2014-01-16 | 1.0196 | 1.0196 | -0.17% |
| 2014-01-15 | 1.0213 | 1.0213 | 1.12% |
| 2014-01-14 | 1.0100 | 1.0100 | 0.17% |
| 2014-01-13 | 1.0083 | 1.0083 | 0.06% |
| 2014-01-10 | 1.0077 | 1.0077 | -0.72% |
| 2014-01-09 | 1.0150 | 1.0150 | 0.29% |
| 2014-01-08 | 1.0121 | 1.0121 | 0.71% |
| 2014-01-07 | 1.0050 | 1.0050 | 0.26% |
| 2014-01-06 | 1.0024 | 1.0024 | -1.19% |
| 2014-01-03 | 1.0145 | 1.0145 | -0.16% |
| 2014-01-02 | 1.0161 | 1.0161 | 0.35% |
| 2013-12-31 | 1.0126 | 1.0126 | 0.22% |
| 2013-12-30 | 1.0104 | 1.0104 | 0.38% |
| 2013-12-27 | 1.0066 | 1.0066 | 0.67% |
| 2013-12-26 | 0.9999 | 0.9999 | -0.05% |
| 2013-12-25 | 1.0004 | 1.0004 | 0.46% |
| 2013-12-24 | 0.9958 | 0.9958 | 0.38% |
| 2013-12-23 | 0.9920 | 0.9920 | 0.39% |
| 2013-12-20 | 0.9881 | 0.9881 | 0.41% |
| 2013-12-19 | 0.9841 | 0.9841 | 0.64% |
| 2013-12-18 | 0.9778 | 0.9778 | -0.07% |
| 2013-12-17 | 0.9785 | 0.9785 | 0.12% |
| 2013-12-16 | 0.9773 | 0.9773 | -0.42% |
| 2013-12-13 | 0.9814 | 0.9814 | -0.16% |
| 2013-12-12 | 0.9830 | 0.9830 | -0.44% |
| 2013-12-11 | 0.9873 | 0.9873 | -0.30% |
| 2013-12-10 | 0.9903 | 0.9903 | -0.06% |
| 2013-12-09 | 0.9909 | 0.9909 | 0.50% |
| 2013-12-06 | 0.9860 | 0.9860 | -0.28% |
| 2013-12-05 | 0.9888 | 0.9888 | -0.09% |
| 2013-12-04 | 0.9897 | 0.9897 | 0.37% |
| 2013-12-03 | 0.9861 | 0.9861 | 0.25% |
| 2013-12-02 | 0.9836 | 0.9836 | -1.47% |
| 2013-11-29 | 0.9983 | 0.9983 | 0.00% |
| 2013-11-28 | 0.9983 | 0.9983 | 0.39% |
| 2013-11-27 | 0.9944 | 0.9944 | 0.44% |
| 2013-11-26 | 0.9900 | 0.9900 | -0.29% |
| 2013-11-25 | 0.9929 | 0.9929 | -0.07% |
| 2013-11-22 | 0.9936 | 0.9936 | 0.06% |
| 2013-11-21 | 0.9930 | 0.9930 | -0.34% |
| 2013-11-20 | 0.9964 | 0.9964 | 0.12% |
| 2013-11-19 | 0.9952 | 0.9952 | -0.49% |
| 2013-11-18 | 1.0001 | 1.0001 | 0.49% |
| 2013-11-15 | 0.9952 | 0.9952 | 0.38% |
| 2013-11-14 | 0.9914 | 0.9914 | 0.88% |
| 2013-11-13 | 0.9828 | 0.9828 | -0.51% |
| 2013-11-12 | 0.9878 | 0.9878 | 0.41% |
| 2013-11-11 | 0.9838 | 0.9838 | 0.71% |
| 2013-11-08 | 0.9769 | 0.9769 | -1.06% |
| 2013-11-07 | 0.9874 | 0.9874 | -0.44% |
| 2013-11-06 | 0.9918 | 0.9918 | -0.74% |
| 2013-11-05 | 0.9992 | 0.9992 | 0.02% |
| 2013-11-04 | 0.9990 | 0.9990 | -0.71% |
| 2013-11-01 | 1.0061 | 1.0061 | -0.01% |
| 2013-10-31 | 1.0062 | 1.0062 | -0.93% |
| 2013-10-30 | 1.0156 | 1.0156 | 1.01% |
| 2013-10-29 | 1.0054 | 1.0054 | -0.35% |
| 2013-10-28 | 1.0089 | 1.0089 | -0.03% |
| 2013-10-25 | 1.0092 | 1.0092 | -1.31% |
| 2013-10-24 | 1.0226 | 1.0226 | -0.65% |
| 2013-10-23 | 1.0293 | 1.0293 | -1.06% |
| 2013-10-22 | 1.0403 | 1.0403 | -0.66% |
| 2013-10-21 | 1.0472 | 1.0472 | 1.78% |
| 2013-10-18 | 1.0289 | 1.0289 | 0.19% |
| 2013-10-17 | 1.0269 | 1.0269 | -0.14% |
| 2013-10-16 | 1.0283 | 1.0283 | -1.50% |
| 2013-10-15 | 1.0440 | 1.0440 | 0.06% |
| 2013-10-14 | 1.0434 | 1.0434 | -0.27% |
| 2013-10-11 | 1.0462 | 1.0462 | 0.54% |
| 2013-10-10 | 1.0406 | 1.0406 | -0.50% |
| 2013-10-09 | 1.0458 | 1.0458 | -0.72% |
| 2013-10-08 | 1.0534 | 1.0534 | 0.59% |
| 2013-09-30 | 1.0472 | 1.0472 | 0.48% |
| 2013-09-27 | 1.0422 | 1.0422 | 1.12% |
| 2013-09-26 | 1.0307 | 1.0307 | 0.34% |
| 2013-09-25 | 1.0272 | 1.0272 | -0.58% |
| 2013-09-24 | 1.0332 | 1.0332 | -0.63% |
| 2013-09-23 | 1.0398 | 1.0398 | 1.08% |
| 2013-09-18 | 1.0287 | 1.0287 | 0.56% |
| 2013-09-17 | 1.0230 | 1.0230 | -0.66% |
| 2013-09-16 | 1.0298 | 1.0298 | 0.01% |
| 2013-09-13 | 1.0297 | 1.0297 | 0.26% |
| 2013-09-12 | 1.0270 | 1.0270 | 0.32% |
| 2013-09-11 | 1.0237 | 1.0237 | -0.13% |
| 2013-09-10 | 1.0250 | 1.0250 | -0.13% |
| 2013-09-09 | 1.0263 | 1.0263 | -0.18% |
| 2013-09-06 | 1.0281 | 1.0281 | 0.22% |
| 2013-09-05 | 1.0258 | 1.0258 | 0.77% |
| 2013-09-04 | 1.0180 | 1.0180 | -0.02% |
| 2013-09-03 | 1.0182 | 1.0182 | 0.92% |
| 2013-09-02 | 1.0089 | 1.0089 | 0.28% |
| 2013-08-30 | 1.0061 | 1.0061 | -0.84% |
| 2013-08-29 | 1.0146 | 1.0146 | -0.34% |
| 2013-08-28 | 1.0181 | 1.0181 | -0.86% |
| 2013-08-27 | 1.0269 | 1.0269 | 0.10% |
| 2013-08-26 | 1.0259 | 1.0259 | 0.62% |
| 2013-08-23 | 1.0196 | 1.0196 | 0.40% |
| 2013-08-22 | 1.0155 | 1.0155 | 0.40% |
| 2013-08-21 | 1.0115 | 1.0115 | -0.03% |
| 2013-08-20 | 1.0118 | 1.0118 | -0.10% |
| 2013-08-19 | 1.0128 | 1.0128 | 0.64% |
| 2013-08-16 | 1.0064 | 1.0064 | -1.56% |
| 2013-08-15 | 1.0223 | 1.0223 | -0.72% |
| 2013-08-14 | 1.0297 | 1.0297 | 0.34% |
| 2013-08-13 | 1.0262 | 1.0262 | 0.14% |
| 2013-08-12 | 1.0248 | 1.0248 | -0.20% |
| 2013-08-09 | 1.0269 | 1.0269 | -0.27% |
| 2013-08-08 | 1.0297 | 1.0297 | -0.11% |
| 2013-08-07 | 1.0308 | 1.0308 | -1.03% |
| 2013-08-06 | 1.0415 | 1.0415 | 0.49% |
| 2013-08-05 | 1.0364 | 1.0364 | 0.62% |
| 2013-08-02 | 1.0300 | 1.0300 | 1.34% |
| 2013-08-01 | 1.0164 | 1.0164 | 0.00% |
| 2013-07-31 | 1.0164 | 1.0164 | 0.33% |
| 2013-07-30 | 1.0131 | 1.0131 | -0.53% |
| 2013-07-29 | 1.0185 | 1.0185 | -0.52% |
| 2013-07-26 | 1.0238 | 1.0238 | 0.41% |
| 2013-07-25 | 1.0196 | 1.0196 | -0.95% |
| 2013-07-24 | 1.0294 | 1.0294 | 0.30% |
| 2013-07-23 | 1.0263 | 1.0263 | 0.67% |
| 2013-07-22 | 1.0195 | 1.0195 | 0.68% |
| 2013-07-19 | 1.0126 | 1.0126 | -0.92% |
| 2013-07-18 | 1.0220 | 1.0220 | -0.20% |
| 2013-07-17 | 1.0240 | 1.0240 | -0.34% |
| 2013-07-16 | 1.0275 | 1.0275 | 0.06% |
| 2013-07-15 | 1.0269 | 1.0269 | 0.68% |
| 2013-07-12 | 1.0200 | 1.0200 | -0.07% |
| 2013-07-11 | 1.0207 | 1.0207 | 0.55% |
| 2013-07-10 | 1.0151 | 1.0151 | 0.71% |
| 2013-07-09 | 1.0079 | 1.0079 | 0.31% |
| 2013-07-08 | 1.0048 | 1.0048 | -0.04% |
| 2013-07-05 | 1.0052 | 1.0052 | -0.35% |
| 2013-07-04 | 1.0087 | 1.0087 | 0.04% |
| 2013-07-03 | 1.0083 | 1.0083 | 0.38% |
| 2013-07-02 | 1.0045 | 1.0045 | 0.62% |
| 2013-07-01 | 0.9983 | 0.9983 | 0.76% |
| 2013-06-30 | 0.9908 | 0.9908 | 0.02% |
| 2013-06-28 | 0.9906 | 0.9906 | -0.09% |
| 2013-06-27 | 0.9915 | 0.9915 | 0.36% |
| 2013-06-26 | 0.9879 | 0.9879 | 0.89% |
| 2013-06-25 | 0.9792 | 0.9792 | -0.08% |
| 2013-06-24 | 0.9800 | 0.9800 | -1.15% |
| 2013-06-21 | 0.9914 | 0.9914 | -0.73% |
| 2013-06-20 | 0.9987 | 0.9987 | -1.78% |
| 2013-06-19 | 1.0168 | 1.0168 | -0.14% |
| 2013-06-18 | 1.0182 | 1.0182 | 0.31% |
| 2013-06-17 | 1.0151 | 1.0151 | 0.35% |
| 2013-06-14 | 1.0116 | 1.0116 | 0.22% |
| 2013-06-07 | 1.0094 | 1.0094 | -0.33% |
| 2013-06-06 | 1.0127 | 1.0127 | -0.63% |
| 2013-06-05 | 1.0191 | 1.0191 | -0.16% |
| 2013-06-04 | 1.0207 | 1.0207 | -0.83% |
| 2013-06-03 | 1.0292 | 1.0292 | -0.65% |
| 2013-05-31 | 1.0359 | 1.0359 | -0.43% |
| 2013-05-30 | 1.0404 | 1.0404 | -0.13% |
| 2013-05-29 | 1.0418 | 1.0418 | 0.47% |
| 2013-05-28 | 1.0369 | 1.0369 | 0.50% |
| 2013-05-27 | 1.0317 | 1.0317 | 0.22% |
| 2013-05-24 | 1.0294 | 1.0294 | 0.38% |
| 2013-05-22 | 1.0255 | 1.0255 | -0.46% |
| 2013-05-21 | 1.0302 | 1.0302 | 0.16% |
| 2013-05-20 | 1.0286 | 1.0286 | 0.21% |
| 2013-05-17 | 1.0264 | 1.0264 | 0.30% |
| 2013-05-16 | 1.0233 | 1.0233 | 0.30% |
| 2013-05-15 | 1.0202 | 1.0202 | 0.39% |
| 2013-05-14 | 1.0162 | 1.0162 | -0.31% |
| 2013-05-13 | 1.0194 | 1.0194 | 0.12% |
| 2013-05-10 | 1.0182 | 1.0182 | 0.01% |
| 2013-05-09 | 1.0181 | 1.0181 | 0.06% |
| 2013-05-08 | 1.0175 | 1.0175 | 0.16% |
| 2013-05-07 | 1.0159 | 1.0159 | 0.03% |
| 2013-05-06 | 1.0156 | 1.0156 | 0.56% |
| 2013-05-03 | 1.0099 | 1.0099 | 0.55% |
| 2013-05-02 | 1.0044 | 1.0044 | 0.10% |
| 2013-04-26 | 1.0034 | 1.0034 | -0.04% |
| 2013-04-25 | 1.0038 | 1.0038 | -0.15% |
| 2013-04-24 | 1.0053 | 1.0053 | 0.49% |
| 2013-04-23 | 1.0004 | 1.0004 | -0.26% |
| 2013-04-22 | 1.0030 | 1.0030 | 0.16% |
| 2013-04-19 | 1.0014 | 1.0014 | 0.31% |
| 2013-04-18 | 0.9983 | 0.9983 | -0.31% |
| 2013-04-17 | 1.0014 | 1.0014 | 0.43% |
| 2013-04-16 | 0.9971 | 0.9971 | -0.25% |
| 2013-04-15 | 0.9996 | 0.9996 | -0.08% |
| 2013-04-12 | 1.0004 | 1.0004 | -0.10% |
| 2013-04-11 | 1.0014 | 1.0014 | 0.16% |
| 2013-04-10 | 0.9998 | 0.9998 | -0.06% |
| 2013-04-09 | 1.0004 | 1.0004 | 0.10% |
| 2013-04-08 | 0.9994 | 0.9994 | -0.09% |
| 2013-04-03 | 1.0003 | 1.0003 | -0.04% |
| 2013-04-02 | 1.0007 | 1.0007 | -0.45% |
| 2013-04-01 | 1.0052 | 1.0052 | 0.21% |
| 2013-03-31 | 1.0031 | 1.0031 | 0.08% |
| 2013-03-28 | 1.0023 | 1.0023 | -0.34% |
| 2013-03-27 | 1.0057 | 1.0057 | 0.16% |
| 2013-03-26 | 1.0041 | 1.0041 | -0.10% |
| 2013-03-25 | 1.0051 | 1.0051 | -0.08% |
| 2013-03-22 | 1.0059 | 1.0059 | -0.19% |
| 2013-03-21 | 1.0078 | 1.0078 | 0.22% |
| 2013-03-20 | 1.0056 | 1.0056 | 0.29% |
| 2013-03-19 | 1.0027 | 1.0027 | -0.05% |
| 2013-03-18 | 1.0032 | 1.0032 | -0.12% |
| 2013-03-15 | 1.0044 | 1.0044 | 0.18% |
| 2013-03-14 | 1.0026 | 1.0026 | 0.05% |
| 2013-03-13 | 1.0021 | 1.0021 | -0.43% |
| 2013-03-12 | 1.0064 | 1.0064 | -0.74% |
| 2013-03-11 | 1.0139 | 1.0139 | 0.04% |
| 2013-03-08 | 1.0135 | 1.0135 | -0.45% |
| 2013-03-07 | 1.0181 | 1.0181 | -0.77% |
| 2013-03-06 | 1.0260 | 1.0260 | 0.48% |
| 2013-03-05 | 1.0211 | 1.0211 | 1.01% |
| 2013-03-04 | 1.0109 | 1.0109 | -1.39% |
| 2013-03-01 | 1.0252 | 1.0252 | 0.53% |
| 2013-02-28 | 1.0198 | 1.0198 | 0.66% |
| 2013-02-27 | 1.0131 | 1.0131 | -0.28% |
| 2013-02-26 | 1.0159 | 1.0159 | -0.54% |
| 2013-02-25 | 1.0214 | 1.0214 | 0.56% |
| 2013-02-22 | 1.0157 | 1.0157 | -0.22% |
| 2013-02-21 | 1.0179 | 1.0179 | -1.32% |
| 2013-02-20 | 1.0315 | 1.0315 | 1.59% |
| 2013-02-19 | 1.0154 | 1.0154 | -1.51% |
| 2013-02-18 | 1.0310 | 1.0310 | -0.40% |
| 2013-02-08 | 1.0351 | 1.0351 | 1.25% |
| 2013-02-07 | 1.0223 | 1.0223 | 0.40% |
| 2013-02-06 | 1.0182 | 1.0182 | 0.49% |
| 2013-02-05 | 1.0132 | 1.0132 | 0.77% |
| 2013-02-04 | 1.0055 | 1.0055 | -0.50% |
| 2013-02-01 | 1.0106 | 1.0106 | 0.39% |
| 2013-01-31 | 1.0067 | 1.0067 | -0.48% |
| 2013-01-30 | 1.0116 | 1.0116 | 0.27% |
| 2013-01-29 | 1.0089 | 1.0089 | 0.86% |
| 2013-01-28 | 1.0003 | 1.0003 | 1.57% |
| 2013-01-25 | 0.9848 | 0.9848 | -0.16% |
| 2013-01-24 | 0.9864 | 0.9864 | -1.11% |
| 2013-01-23 | 0.9975 | 0.9975 | 0.33% |
| 2013-01-22 | 0.9942 | 0.9942 | -0.77% |
| 2013-01-21 | 1.0019 | 1.0019 | 0.63% |
| 2013-01-18 | 0.9956 | 0.9956 | 1.44% |
| 2013-01-17 | 0.9815 | 0.9815 | -0.07% |
| 2013-01-16 | 0.9822 | 0.9822 | 0.20% |
| 2013-01-15 | 0.9802 | 0.9802 | 1.28% |
| 2013-01-14 | 0.9678 | 0.9678 | 1.57% |
| 2013-01-11 | 0.9528 | 0.9528 | -0.68% |
| 2013-01-10 | 0.9593 | 0.9593 | 0.27% |
| 2013-01-09 | 0.9567 | 0.9567 | 0.64% |
| 2013-01-08 | 0.9506 | 0.9506 | 0.66% |
| 2013-01-07 | 0.9444 | 0.9444 | 0.28% |
| 2013-01-04 | 0.9418 | 0.9418 | -0.29% |
| 2012-12-31 | 0.9445 | 0.9445 | 0.50% |
| 2012-12-28 | 0.9398 | 0.9398 | -0.07% |
| 2012-12-27 | 0.9405 | 0.9405 | -0.28% |
| 2012-12-26 | 0.9431 | 0.9431 | 0.54% |
| 2012-12-25 | 0.9380 | 0.9380 | 0.61% |
| 2012-12-24 | 0.9323 | 0.9323 | 0.67% |
| 2012-12-21 | 0.9261 | 0.9261 | -0.06% |
| 2012-12-20 | 0.9267 | 0.9267 | 0.06% |
| 2012-12-19 | 0.9261 | 0.9261 | 0.06% |
| 2012-12-18 | 0.9255 | 0.9255 | -0.20% |
| 2012-12-17 | 0.9274 | 0.9274 | -0.02% |
| 2012-12-14 | 0.9276 | 0.9276 | 0.78% |
| 2012-12-13 | 0.9204 | 0.9204 | -0.25% |
| 2012-12-12 | 0.9227 | 0.9227 | 0.11% |
| 2012-12-11 | 0.9217 | 0.9217 | 0.21% |
| 2012-12-10 | 0.9198 | 0.9198 | 0.17% |
| 2012-12-07 | 0.9182 | 0.9182 | 0.20% |
| 2012-12-06 | 0.9164 | 0.9164 | -0.28% |
| 2012-12-05 | 0.9190 | 0.9190 | 0.47% |
| 2012-12-04 | 0.9147 | 0.9147 | 0.19% |
| 2012-12-03 | 0.9130 | 0.9130 | -0.29% |
| 2012-11-30 | 0.9157 | 0.9157 | 0.31% |
| 2012-11-29 | 0.9129 | 0.9129 | -0.13% |
| 2012-11-28 | 0.9141 | 0.9141 | -0.38% |
| 2012-11-27 | 0.9176 | 0.9176 | -0.24% |
| 2012-11-26 | 0.9198 | 0.9198 | -0.15% |
| 2012-11-23 | 0.9212 | 0.9212 | 0.17% |
| 2012-11-22 | 0.9196 | 0.9196 | -0.17% |
| 2012-11-21 | 0.9212 | 0.9212 | 0.17% |
| 2012-11-20 | 0.9196 | 0.9196 | -0.02% |
| 2012-11-19 | 0.9198 | 0.9198 | 0.02% |
| 2012-11-16 | 0.9196 | 0.9196 | -0.09% |
| 2012-11-15 | 0.9204 | 0.9204 | -0.12% |
| 2012-11-14 | 0.9215 | 0.9215 | 0.00% |
| 2012-11-13 | 0.9215 | 0.9215 | -0.10% |
| 2012-11-12 | 0.9224 | 0.9224 | 0.07% |
| 2012-11-09 | 0.9218 | 0.9218 | 0.10% |
| 2012-11-08 | 0.9209 | 0.9209 | -0.14% |
| 2012-11-07 | 0.9222 | 0.9222 | 0.01% |
| 2012-11-06 | 0.9221 | 0.9221 | 0.05% |
| 2012-11-05 | 0.9216 | 0.9216 | -0.11% |
| 2012-11-02 | 0.9226 | 0.9226 | 0.03% |
| 2012-11-01 | 0.9223 | 0.9223 | 0.23% |
| 2012-10-31 | 0.9202 | 0.9202 | 0.19% |
| 2012-10-30 | 0.9185 | 0.9185 | 0.15% |
| 2012-10-29 | 0.9171 | 0.9171 | -0.13% |
| 2012-10-26 | 0.9183 | 0.9183 | -0.11% |
| 2012-10-25 | 0.9193 | 0.9193 | -0.08% |
| 2012-10-24 | 0.9200 | 0.9200 | -0.17% |
| 2012-10-23 | 0.9216 | 0.9216 | -0.08% |
| 2012-10-22 | 0.9223 | 0.9223 | 0.22% |
| 2012-10-19 | 0.9203 | 0.9203 | 0.03% |
| 2012-10-18 | 0.9200 | 0.9200 | 0.11% |
| 2012-10-17 | 0.9190 | 0.9190 | -0.03% |
| 2012-10-16 | 0.9193 | 0.9193 | -0.04% |
| 2012-10-15 | 0.9197 | 0.9197 | 0.11% |
| 2012-10-12 | 0.9187 | 0.9187 | 0.07% |
| 2012-10-11 | 0.9181 | 0.9181 | 0.08% |
| 2012-10-10 | 0.9174 | 0.9174 | -0.05% |
| 2012-10-09 | 0.9179 | 0.9179 | 0.13% |
| 2012-10-08 | 0.9167 | 0.9167 | 0.03% |
| 2012-09-30 | 0.9164 | 0.9164 | 0.00% |
| 2012-09-28 | 0.9164 | 0.9164 | 0.20% |
| 2012-09-27 | 0.9146 | 0.9146 | 0.11% |
| 2012-09-26 | 0.9136 | 0.9136 | -0.09% |
| 2012-09-25 | 0.9144 | 0.9144 | 0.04% |
| 2012-09-24 | 0.9140 | 0.9140 | -0.02% |
| 2012-09-21 | 0.9142 | 0.9142 | 0.01% |
| 2012-09-20 | 0.9141 | 0.9141 | 0.02% |
| 2012-09-19 | 0.9139 | 0.9139 | 0.00% |
| 2012-09-18 | 0.9139 | 0.9139 | -0.10% |
| 2012-09-17 | 0.9148 | 0.9148 | -0.22% |
| 2012-09-14 | 0.9168 | 0.9168 | -0.01% |
| 2012-09-13 | 0.9169 | 0.9169 | -0.12% |
| 2012-09-12 | 0.9180 | 0.9180 | 0.02% |
| 2012-09-11 | 0.9178 | 0.9178 | -0.11% |
| 2012-09-10 | 0.9188 | 0.9188 | 0.02% |
| 2012-09-07 | 0.9186 | 0.9186 | 0.09% |
| 2012-09-06 | 0.9178 | 0.9178 | 0.00% |
| 2012-09-05 | 0.9178 | 0.9178 | 0.01% |
| 2012-09-04 | 0.9177 | 0.9177 | -0.10% |
| 2012-09-03 | 0.9186 | 0.9186 | 0.49% |
| 2012-08-31 | 0.9141 | 0.9141 | 0.00% |
| 2012-08-30 | 0.9141 | 0.9141 | -0.44% |
| 2012-08-29 | 0.9181 | 0.9181 | -0.22% |
| 2012-08-28 | 0.9201 | 0.9201 | 0.05% |
| 2012-08-27 | 0.9196 | 0.9196 | -0.48% |
| 2012-08-24 | 0.9240 | 0.9240 | -0.33% |
| 2012-08-23 | 0.9271 | 0.9271 | 0.16% |
| 2012-08-22 | 0.9256 | 0.9256 | -0.40% |
| 2012-08-21 | 0.9293 | 0.9293 | 0.25% |
| 2012-08-20 | 0.9270 | 0.9270 | -0.24% |
| 2012-08-17 | 0.9292 | 0.9292 | -0.57% |
| 2012-08-16 | 0.9345 | 0.9345 | -0.16% |
| 2012-08-15 | 0.9360 | 0.9360 | -0.22% |
| 2012-08-14 | 0.9381 | 0.9381 | 0.15% |
| 2012-08-13 | 0.9367 | 0.9367 | -0.82% |
| 2012-08-10 | 0.9444 | 0.9444 | -0.38% |
| 2012-08-09 | 0.9480 | 0.9480 | 0.80% |
| 2012-08-08 | 0.9405 | 0.9405 | -0.14% |
| 2012-08-07 | 0.9418 | 0.9418 | 0.22% |
| 2012-08-06 | 0.9397 | 0.9397 | 0.80% |
| 2012-08-03 | 0.9322 | 0.9322 | 0.33% |
| 2012-08-02 | 0.9291 | 0.9291 | -0.78% |
| 2012-08-01 | 0.9364 | 0.9364 | 0.53% |
| 2012-07-31 | 0.9315 | 0.9315 | -0.20% |
| 2012-07-30 | 0.9334 | 0.9334 | -0.04% |
| 2012-07-27 | 0.9338 | 0.9338 | 0.08% |
| 2012-07-26 | 0.9331 | 0.9331 | -0.43% |
| 2012-07-25 | 0.9371 | 0.9371 | -0.34% |
| 2012-07-24 | 0.9403 | 0.9403 | 0.38% |
| 2012-07-23 | 0.9367 | 0.9367 | -0.85% |
| 2012-07-20 | 0.9447 | 0.9447 | -0.61% |
| 2012-07-19 | 0.9505 | 0.9505 | 0.08% |
| 2012-07-18 | 0.9497 | 0.9497 | -0.22% |
| 2012-07-17 | 0.9518 | 0.9518 | -0.01% |
| 2012-07-16 | 0.9519 | 0.9519 | -1.13% |
| 2012-07-13 | 0.9628 | 0.9628 | 0.09% |
| 2012-07-12 | 0.9619 | 0.9619 | 0.66% |
| 2012-07-11 | 0.9556 | 0.9556 | 0.34% |
| 2012-07-10 | 0.9524 | 0.9524 | -0.26% |
| 2012-07-09 | 0.9549 | 0.9549 | -0.82% |
| 2012-07-06 | 0.9628 | 0.9628 | 1.49% |
| 2012-07-05 | 0.9487 | 0.9487 | -0.73% |
| 2012-07-04 | 0.9557 | 0.9557 | 0.01% |
| 2012-07-03 | 0.9556 | 0.9556 | 0.36% |
| 2012-07-02 | 0.9522 | 0.9522 | 0.35% |
| 2012-06-30 | 0.9489 | 0.9489 | 0.00% |
| 2012-06-29 | 0.9489 | 0.9489 | 0.72% |
| 2012-06-28 | 0.9421 | 0.9421 | -0.35% |
| 2012-06-27 | 0.9454 | 0.9454 | 0.16% |
| 2012-06-26 | 0.9439 | 0.9439 | -0.10% |
| 2012-06-25 | 0.9448 | 0.9448 | -2.10% |
| 2012-06-21 | 0.9651 | 0.9651 | 0.00% |
| 2012-06-20 | 0.9651 | 0.9651 | -0.17% |
| 2012-06-19 | 0.9667 | 0.9667 | -0.51% |
| 2012-06-18 | 0.9717 | 0.9717 | 0.36% |
| 2012-06-15 | 0.9682 | 0.9682 | -0.35% |
| 2012-06-14 | 0.9716 | 0.9716 | -0.33% |
| 2012-06-13 | 0.9748 | 0.9748 | 1.01% |
| 2012-06-12 | 0.9651 | 0.9651 | -0.34% |
| 2012-06-11 | 0.9684 | 0.9684 | 0.81% |
| 2012-06-08 | 0.9606 | 0.9606 | -0.27% |
| 2012-06-07 | 0.9632 | 0.9632 | 0.11% |
| 2012-06-06 | 0.9621 | 0.9621 | 0.14% |
| 2012-06-05 | 0.9608 | 0.9608 | 0.13% |
| 2012-06-04 | 0.9596 | 0.9596 | -1.32% |
| 2012-06-01 | 0.9724 | 0.9724 | 0.08% |
| 2012-05-31 | 0.9716 | 0.9716 | -0.14% |
| 2012-05-30 | 0.9730 | 0.9730 | 0.00% |
| 2012-05-29 | 0.9730 | 0.9730 | 0.58% |
| 2012-05-28 | 0.9674 | 0.9674 | 0.87% |
| 2012-05-25 | 0.9591 | 0.9591 | -0.48% |
| 2012-05-24 | 0.9637 | 0.9637 | -0.48% |
| 2012-05-23 | 0.9683 | 0.9683 | 0.00% |
| 2012-05-22 | 0.9683 | 0.9683 | 0.83% |
| 2012-05-21 | 0.9603 | 0.9603 | 0.25% |
| 2012-05-18 | 0.9579 | 0.9579 | -0.65% |
| 2012-05-17 | 0.9642 | 0.9642 | 0.51% |
| 2012-05-16 | 0.9593 | 0.9593 | -0.60% |
| 2012-05-15 | 0.9651 | 0.9651 | 0.17% |
| 2012-05-14 | 0.9635 | 0.9635 | -0.45% |
| 2012-05-11 | 0.9679 | 0.9679 | -0.35% |
| 2012-05-10 | 0.9713 | 0.9713 | -0.01% |
| 2012-05-09 | 0.9714 | 0.9714 | -0.93% |
| 2012-05-08 | 0.9805 | 0.9805 | -0.32% |
| 2012-05-07 | 0.9836 | 0.9836 | 0.03% |
| 2012-05-04 | 0.9833 | 0.9833 | 0.61% |
| 2012-05-03 | 0.9773 | 0.9773 | 0.35% |
| 2012-05-02 | 0.9739 | 0.9739 | 0.87% |
| 2012-04-27 | 0.9655 | 0.9655 | 0.16% |
| 2012-04-26 | 0.9640 | 0.9640 | 0.28% |
| 2012-04-25 | 0.9613 | 0.9613 | 0.30% |
| 2012-04-24 | 0.9584 | 0.9584 | -0.17% |
| 2012-04-23 | 0.9600 | 0.9600 | -0.34% |
| 2012-04-20 | 0.9633 | 0.9633 | 0.32% |
| 2012-04-19 | 0.9602 | 0.9602 | -0.30% |
| 2012-04-18 | 0.9631 | 0.9631 | 0.72% |
| 2012-04-17 | 0.9562 | 0.9562 | -0.53% |
| 2012-04-16 | 0.9613 | 0.9613 | -0.14% |
| 2012-04-13 | 0.9626 | 0.9626 | 0.23% |
| 2012-04-12 | 0.9604 | 0.9604 | 0.50% |
| 2012-04-11 | 0.9556 | 0.9556 | -0.09% |
| 2012-04-10 | 0.9565 | 0.9565 | 0.10% |
| 2012-04-09 | 0.9555 | 0.9555 | -0.10% |
| 2012-04-06 | 0.9565 | 0.9565 | 0.19% |
| 2012-04-05 | 0.9547 | 0.9547 | 0.89% |
| 2012-03-31 | 0.9463 | 0.9463 | 0.00% |
| 2012-03-30 | 0.9463 | 0.9463 | 0.01% |
| 2012-03-29 | 0.9462 | 0.9462 | -0.18% |
| 2012-03-28 | 0.9479 | 0.9479 | -0.72% |
| 2012-03-27 | 0.9548 | 0.9548 | -0.32% |
| 2012-03-26 | 0.9579 | 0.9579 | 0.15% |
| 2012-03-23 | 0.9565 | 0.9565 | -0.26% |
| 2012-03-22 | 0.9590 | 0.9590 | 0.05% |
| 2012-03-21 | 0.9585 | 0.9585 | -0.11% |
| 2012-03-20 | 0.9596 | 0.9596 | -0.74% |
| 2012-03-19 | 0.9668 | 0.9668 | 0.03% |
| 2012-03-16 | 0.9665 | 0.9665 | 0.90% |
| 2012-03-15 | 0.9579 | 0.9579 | -0.20% |
| 2012-03-14 | 0.9598 | 0.9598 | -1.05% |
| 2012-03-13 | 0.9700 | 0.9700 | 0.38% |
| 2012-03-12 | 0.9663 | 0.9663 | -0.02% |
| 2012-03-09 | 0.9665 | 0.9665 | 0.66% |
| 2012-03-08 | 0.9602 | 0.9602 | 0.74% |
| 2012-03-07 | 0.9531 | 0.9531 | -0.46% |
| 2012-03-06 | 0.9575 | 0.9575 | -0.66% |
| 2012-03-05 | 0.9639 | 0.9639 | -0.26% |
| 2012-03-02 | 0.9664 | 0.9664 | 0.73% |
| 2012-03-01 | 0.9594 | 0.9594 | -0.05% |
| 2012-02-29 | 0.9599 | 0.9599 | -0.28% |
| 2012-02-28 | 0.9626 | 0.9626 | -0.02% |
| 2012-02-27 | 0.9628 | 0.9628 | 0.14% |
| 2012-02-24 | 0.9615 | 0.9615 | 0.61% |
| 2012-02-23 | 0.9557 | 0.9557 | 0.17% |
| 2012-02-22 | 0.9541 | 0.9541 | 0.46% |
| 2012-02-21 | 0.9497 | 0.9497 | 0.25% |
| 2012-02-20 | 0.9473 | 0.9473 | 0.11% |
| 2012-02-17 | 0.9463 | 0.9463 | 0.02% |
| 2012-02-16 | 0.9461 | 0.9461 | -0.18% |
| 2012-02-15 | 0.9478 | 0.9478 | 0.30% |
| 2012-02-14 | 0.9450 | 0.9450 | -0.04% |
| 2012-02-13 | 0.9454 | 0.9454 | 0.05% |
| 2012-02-10 | 0.9449 | 0.9449 | 0.14% |
| 2012-02-09 | 0.9436 | 0.9436 | 0.11% |
| 2012-02-08 | 0.9426 | 0.9426 | 0.72% |
| 2012-02-07 | 0.9359 | 0.9359 | -0.49% |
| 2012-02-06 | 0.9405 | 0.9405 | 0.18% |
| 2012-02-03 | 0.9388 | 0.9388 | 0.27% |
| 2012-02-02 | 0.9363 | 0.9363 | 0.54% |
| 2012-02-01 | 0.9313 | 0.9313 | -0.27% |
| 2012-01-31 | 0.9338 | 0.9338 | 0.11% |
| 2012-01-30 | 0.9328 | 0.9328 | -0.37% |
| 2012-01-20 | 0.9363 | 0.9363 | 0.62% |
| 2012-01-19 | 0.9305 | 0.9305 | 0.48% |
| 2012-01-18 | 0.9261 | 0.9261 | -0.72% |
| 2012-01-17 | 0.9328 | 0.9328 | 1.34% |
| 2012-01-16 | 0.9205 | 0.9205 | -1.02% |
| 2012-01-13 | 0.9300 | 0.9300 | -0.83% |
| 2012-01-12 | 0.9378 | 0.9378 | -0.12% |
| 2012-01-11 | 0.9389 | 0.9389 | -0.17% |
| 2012-01-10 | 0.9405 | 0.9405 | 1.05% |
| 2012-01-09 | 0.9307 | 0.9307 | 0.79% |
| 2012-01-06 | 0.9234 | 0.9234 | 0.08% |
| 2012-01-05 | 0.9227 | 0.9227 | -0.71% |
| 2012-01-04 | 0.9293 | 0.9293 | -0.78% |
| 2011-12-31 | 0.9366 | 0.9366 | 0.00% |
| 2011-12-30 | 0.9366 | 0.9366 | 0.49% |
| 2011-12-29 | 0.9320 | 0.9320 | 0.14% |
| 2011-12-28 | 0.9307 | 0.9307 | -0.05% |
| 2011-12-27 | 0.9312 | 0.9312 | -0.56% |
| 2011-12-26 | 0.9364 | 0.9364 | -0.41% |
| 2011-12-23 | 0.9403 | 0.9403 | 0.15% |
| 2011-12-22 | 0.9389 | 0.9389 | -0.10% |
| 2011-12-21 | 0.9398 | 0.9398 | -0.51% |
| 2011-12-20 | 0.9446 | 0.9446 | -0.16% |
| 2011-12-19 | 0.9461 | 0.9461 | 0.05% |
| 2011-12-16 | 0.9456 | 0.9456 | 0.64% |
| 2011-12-15 | 0.9396 | 0.9396 | -0.66% |
| 2011-12-14 | 0.9458 | 0.9458 | -0.54% |
| 2011-12-13 | 0.9509 | 0.9509 | -1.02% |
| 2011-12-12 | 0.9607 | 0.9607 | -0.44% |
| 2011-12-09 | 0.9649 | 0.9649 | -0.44% |
| 2011-12-08 | 0.9692 | 0.9692 | -0.01% |
| 2011-12-07 | 0.9693 | 0.9693 | 0.27% |
| 2011-12-06 | 0.9667 | 0.9667 | 0.02% |
| 2011-12-05 | 0.9665 | 0.9665 | -0.79% |
| 2011-12-02 | 0.9742 | 0.9742 | -0.45% |
| 2011-12-01 | 0.9786 | 0.9786 | 0.78% |
| 2011-11-30 | 0.9710 | 0.9710 | -1.09% |
| 2011-11-29 | 0.9817 | 0.9817 | 0.41% |
| 2011-11-28 | 0.9777 | 0.9777 | 0.14% |
| 2011-11-25 | 0.9763 | 0.9763 | -0.20% |
| 2011-11-24 | 0.9783 | 0.9783 | 0.07% |
| 2011-11-23 | 0.9776 | 0.9776 | -0.34% |
| 2011-11-22 | 0.9809 | 0.9809 | 0.08% |
| 2011-11-21 | 0.9801 | 0.9801 | 0.03% |
| 2011-11-18 | 0.9798 | 0.9798 | -0.58% |
| 2011-11-17 | 0.9855 | 0.9855 | -0.05% |
| 2011-11-16 | 0.9860 | 0.9860 | -0.81% |
| 2011-11-15 | 0.9941 | 0.9941 | -0.13% |
| 2011-11-14 | 0.9954 | 0.9954 | 0.72% |
| 2011-11-11 | 0.9883 | 0.9883 | -0.09% |
| 2011-11-10 | 0.9892 | 0.9892 | -0.50% |
| 2011-11-09 | 0.9942 | 0.9942 | 0.43% |
| 2011-11-08 | 0.9899 | 0.9899 | -0.30% |
| 2011-11-07 | 0.9929 | 0.9929 | -0.30% |
| 2011-11-04 | 0.9959 | 0.9959 | 0.19% |
| 2011-11-03 | 0.9940 | 0.9940 | 0.18% |
| 2011-11-02 | 0.9922 | 0.9922 | 0.56% |
| 2011-11-01 | 0.9867 | 0.9867 | 0.08% |
| 2011-10-31 | 0.9859 | 0.9859 | -0.04% |
| 2011-10-28 | 0.9863 | 0.9863 | 0.50% |
| 2011-10-27 | 0.9814 | 0.9814 | 0.00% |
| 2011-10-26 | 0.9814 | 0.9814 | 0.22% |
| 2011-10-25 | 0.9792 | 0.9792 | 0.43% |
| 2011-10-24 | 0.9750 | 0.9750 | 0.42% |
| 2011-10-21 | 0.9709 | 0.9709 | -0.12% |
| 2011-10-20 | 0.9721 | 0.9721 | -0.51% |
| 2011-10-19 | 0.9771 | 0.9771 | -0.10% |
| 2011-10-18 | 0.9781 | 0.9781 | -0.46% |
| 2011-10-17 | 0.9826 | 0.9826 | 0.21% |
| 2011-10-14 | 0.9805 | 0.9805 | 0.44% |
| 2011-09-30 | 0.9762 | 0.9762 | -0.81% |
| 2011-09-23 | 0.9842 | 0.9842 | -0.67% |
| 2011-09-16 | 0.9908 | 0.9908 | -0.06% |
| 2011-09-09 | 0.9914 | 0.9914 | -0.47% |
| 2011-09-02 | 0.9961 | 0.9961 | -0.74% |
| 2011-08-26 | 1.0035 | 1.0035 | 0.48% |
| 2011-08-19 | 0.9987 | 0.9987 | -0.41% |
| 2011-08-12 | 1.0028 | 1.0028 | 0.31% |
| 2011-08-05 | 0.9997 | 0.9997 | -0.04% |
| 2011-08-01 | 1.0001 | 1.0001 | 0.01% |
| 2011-07-29 | 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 |
-2.76% | 0.07% | 0.59% | 0.97% | -28.08% | 8.17% | 15.93% | 72.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.04% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
410/1824 | 657/1179 | 523/1082 | 477/973 | 559/633 | 101/129 | 45/56 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-28.08% | -0.59% | 2.65% | 3.00% | 2.51% |
年化波动率 |
24.62% | 33.23% | 27.64% | 22.11% | 21.62% |
最大回撤 |
-49.85% | -49.85% | -49.85% | -49.85% | -49.85% |
夏普比率 |
-1.30 | 0.07 | 0.13 | 0.11 | 0.08 |
CALMAR比率 |
-0.56 | -0.01 | 0.05 | 0.06 | 0.05 |
索提诺比率 |
-1.11 | 0.08 | 0.14 | 0.12 | 0.09 |
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。
| 2016-09-01 | 1.1286 | 1.7236 | -0.04% |
| 2016-08-01 | 1.1290 | 1.7240 | 0.84% |
| 2016-07-01 | 1.1196 | 1.7146 | -0.02% |
| 2016-06-01 | 1.1198 | 1.7148 | 0.72% |
| 2016-05-01 | 1.1118 | 1.7068 | -0.29% |
| 2016-04-01 | 1.1150 | 1.7100 | -0.53% |
| 2016-03-01 | 1.1209 | 1.7159 | -0.59% |
| 2016-02-01 | 1.1275 | 1.7225 | 0.18% |
| 2016-01-01 | 1.1255 | 1.7205 | -3.29% |
| 2015-12-01 | 1.1638 | 1.7588 | -25.76% |
| 2015-11-01 | 1.5676 | 1.7676 | -0.41% |
| 2015-10-01 | 1.5740 | 1.7740 | 0.10% |
| 2015-09-01 | 1.5724 | 1.7724 | 0.71% |
| 2015-08-01 | 1.5613 | 1.7613 | -0.25% |
| 2015-07-01 | 1.5652 | 1.7652 | -6.24% |
| 2015-06-01 | 1.6693 | 1.8693 | -21.13% |
| 2015-05-01 | 2.1164 | 2.3164 | 10.57% |
| 2015-04-01 | 1.9140 | 1.9140 | 18.82% |
| 2015-03-01 | 1.6109 | 1.6109 | 18.27% |
| 2015-02-01 | 1.3621 | 1.5621 | 7.86% |
| 2015-01-01 | 1.2628 | 1.4628 | 7.98% |
| 2014-12-01 | 1.1695 | 1.3695 | -6.30% |
| 2014-11-01 | 1.2481 | 1.2481 | 9.29% |
| 2014-10-01 | 1.1420 | 1.1420 | 0.04% |
| 2014-09-01 | 1.1415 | 1.1415 | 3.93% |
| 2014-08-01 | 1.0983 | 1.0983 | 0.71% |
| 2014-07-01 | 1.0906 | 1.0906 | 4.22% |
| 2014-06-01 | 1.0464 | 1.0464 | 2.54% |
| 2014-05-01 | 1.0205 | 1.0205 | 2.70% |
| 2014-04-01 | 0.9937 | 0.9937 | -0.26% |
| 2014-03-01 | 0.9963 | 0.9963 | -4.39% |
| 2014-02-01 | 1.0421 | 1.0421 | 1.16% |
| 2014-01-01 | 1.0301 | 1.0301 | 1.73% |
| 2013-12-01 | 1.0126 | 1.0126 | 1.43% |
| 2013-11-01 | 0.9983 | 0.9983 | -0.79% |
| 2013-10-01 | 1.0062 | 1.0062 | -3.92% |
| 2013-09-01 | 1.0472 | 1.0472 | 4.09% |
| 2013-08-01 | 1.0061 | 1.0061 | -1.01% |
| 2013-07-01 | 1.0164 | 1.0164 | 2.58% |
| 2013-06-01 | 0.9908 | 0.9908 | -4.35% |
| 2013-05-01 | 1.0359 | 1.0359 | 3.24% |
| 2013-04-01 | 1.0034 | 1.0034 | 0.03% |
| 2013-03-01 | 1.0031 | 1.0031 | -1.64% |
| 2013-02-01 | 1.0198 | 1.0198 | 1.30% |
| 2013-01-01 | 1.0067 | 1.0067 | 6.59% |
| 2012-12-01 | 0.9445 | 0.9445 | 3.15% |
| 2012-11-01 | 0.9157 | 0.9157 | -0.49% |
| 2012-10-01 | 0.9202 | 0.9202 | 0.41% |
| 2012-09-01 | 0.9164 | 0.9164 | 0.25% |
| 2012-08-01 | 0.9141 | 0.9141 | -1.87% |
| 2012-07-01 | 0.9315 | 0.9315 | -1.83% |
| 2012-06-01 | 0.9489 | 0.9489 | -2.34% |
| 2012-05-01 | 0.9716 | 0.9716 | 0.63% |
| 2012-04-01 | 0.9655 | 0.9655 | 2.03% |
| 2012-03-01 | 0.9463 | 0.9463 | -1.42% |
| 2012-02-01 | 0.9599 | 0.9599 | 2.79% |
| 2012-01-01 | 0.9338 | 0.9338 | -0.30% |
| 2011-12-01 | 0.9366 | 0.9366 | -3.54% |
| 2011-11-01 | 0.9710 | 0.9710 | -1.51% |
| 2011-10-01 | 0.9859 | 0.9859 | 0.99% |
| 2011-09-01 | 0.9762 | 0.9762 | -2.72% |
| 2011-08-01 | 1.0035 | 1.0035 | 0.35% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.1286 | 1.7236 | 0.79% |
| 2016-06-01 | 1.1198 | 1.7148 | -0.10% |
| 2016-03-01 | 1.1209 | 1.7159 | -3.69% |
| 2015-12-01 | 1.1638 | 1.7588 | -25.99% |
| 2015-09-01 | 1.5724 | 1.7724 | -5.80% |
| 2015-06-01 | 1.6693 | 1.8693 | 3.63% |
| 2015-03-01 | 1.6109 | 1.6109 | 37.74% |
| 2014-12-01 | 1.1695 | 1.3695 | 2.45% |
| 2014-09-01 | 1.1415 | 1.1415 | 9.09% |
| 2014-06-01 | 1.0464 | 1.0464 | 5.03% |
| 2014-03-01 | 0.9963 | 0.9963 | -1.61% |
| 2013-12-01 | 1.0126 | 1.0126 | -3.30% |
| 2013-09-01 | 1.0472 | 1.0472 | 5.69% |
| 2013-06-01 | 0.9908 | 0.9908 | -1.23% |
| 2013-03-01 | 1.0031 | 1.0031 | 6.20% |
| 2012-12-01 | 0.9445 | 0.9445 | 3.07% |
| 2012-09-01 | 0.9164 | 0.9164 | -3.42% |
| 2012-06-01 | 0.9489 | 0.9489 | 0.27% |
| 2012-03-01 | 0.9463 | 0.9463 | 1.04% |
| 2011-12-01 | 0.9366 | 0.9366 | -4.06% |
| 2011-09-01 | 0.9762 | 0.9762 | -2.38% |
基金全称 |
安信证券基金宝集合资产管理计划 |
封闭期限 |
2011-10-31 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
广发银行股份有限公司 |
基金公司 |
成立日期 |
2011-08-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
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： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
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 | 安信量化对冲2号 | 2013-05-14 | 套利策略 | 1.0000 | 2016-01-26 | -7.28% | -2.68% | 查看详情 |
| 02 | 安信长泰定增B | 2014-11-04 | 定向增发 | 1.0000 | 2015-05-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信融信·冀东发展2期 | 2014-12-03 | 债券策略 | 1.0000 | 2015-12-08 | -0.17% | 2.03% | 查看详情 |
| 04 | 安信资融通1号A | 2014-10-30 | 债券策略 | 1.0096 | 2015-05-08 | 0.78% | 0.00% | 查看详情 |
| 05 | 安信资融通1号 | 2014-10-30 | 债券策略 | 1.0240 | 2015-06-17 | 2.36% | 0.00% | 查看详情 |
| 06 | 安信长泰定增A1 | 2014-11-04 | 定向增发 | 1.1225 | 2015-05-08 | 12.25% | 0.00% | 查看详情 |
| 07 | 安信量化对冲1号 | 2013-05-14 | 套利策略 | 1.2694 | 2015-05-18 | 30.09% | 26.95% | 查看详情 |
| 08 | 安信长泰定增 | 2014-11-04 | 定向增发 | 1.4601 | 2016-04-15 | -13.58% | 34.96% | 查看详情 |
| 09 | 安信基金宝 | 2011-08-01 | 组合策略 | 1.1317 | 2016-10-11 | 0.97% | -28.08% | 查看详情 |
| 10 | 安信长泰定增A2 | 2014-12-01 | 定向增发 | 1.8838 | 2016-04-29 | 16.21% | 77.73% | 查看详情 |
认购起点 |
10.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本计划自成立之日起前三个月为封闭期，封闭期结束后前三个工作日首次开放，之后每个公历月前三个工作日开放 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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