| 2017-06-22 | 1.0082 | 1.2312 | 0.01% |
| 2017-06-21 | 1.0081 | 1.2311 | 0.02% |
| 2017-06-20 | 1.0079 | 1.2309 | 0.01% |
| 2017-06-19 | 1.0078 | 1.2308 | 0.04% |
| 2017-06-16 | 1.0074 | 1.2304 | 0.01% |
| 2017-06-15 | 1.0073 | 1.2303 | 0.02% |
| 2017-06-14 | 1.0071 | 1.2301 | 0.01% |
| 2017-06-13 | 1.0070 | 1.2300 | 0.02% |
| 2017-06-12 | 1.0068 | 1.2298 | 0.04% |
| 2017-06-09 | 1.0064 | 1.2294 | 0.01% |
| 2017-06-08 | 1.0063 | 1.2293 | 0.01% |
| 2017-06-07 | 1.0062 | 1.2292 | 0.02% |
| 2017-06-06 | 1.0060 | 1.2290 | 0.01% |
| 2017-06-05 | 1.0059 | 1.2289 | 0.04% |
| 2017-06-02 | 1.0055 | 1.2285 | 0.02% |
| 2017-06-01 | 1.0053 | 1.2283 | 0.01% |
| 2017-05-31 | 1.0052 | 1.2282 | 0.07% |
| 2017-05-26 | 1.0045 | 1.2275 | 0.01% |
| 2017-05-25 | 1.0044 | 1.2274 | 0.02% |
| 2017-05-24 | 1.0042 | 1.2272 | 0.01% |
| 2017-05-23 | 1.0041 | 1.2271 | 0.01% |
| 2017-05-22 | 1.0040 | 1.2270 | 0.04% |
| 2017-05-19 | 1.0036 | 1.2266 | 0.02% |
| 2017-05-18 | 1.0034 | 1.2264 | 0.01% |
| 2017-05-17 | 1.0033 | 1.2263 | 0.01% |
| 2017-05-16 | 1.0032 | 1.2262 | 0.02% |
| 2017-05-15 | 1.0030 | 1.2260 | 0.04% |
| 2017-05-12 | 1.0026 | 1.2256 | 0.01% |
| 2017-05-11 | 1.0025 | 1.2255 | 0.02% |
| 2017-05-10 | 1.0023 | 1.2253 | 0.01% |
| 2017-05-09 | 1.0022 | 1.2252 | 0.01% |
| 2017-05-08 | 1.0021 | 1.2251 | 0.05% |
| 2017-05-05 | 1.0016 | 1.2246 | 0.01% |
| 2017-05-04 | 1.0015 | 1.2245 | 0.01% |
| 2017-05-03 | 1.0014 | 1.2244 | 0.02% |
| 2017-05-02 | 1.0012 | 1.2242 | 0.05% |
| 2017-04-28 | 1.0007 | 1.2237 | 0.02% |
| 2017-04-27 | 1.0005 | 1.2235 | 0.01% |
| 2017-04-26 | 1.0004 | 1.2234 | 0.01% |
| 2017-04-25 | 1.0003 | 1.2233 | 0.02% |
| 2017-04-24 | 1.0001 | 1.2231 | 0.01% |
| 2017-04-21 | 1.0000 | 1.2230 | 0.00% |
| 2017-04-20 | 1.0000 | 1.2230 | -15.82% |
| 2016-08-22 | 1.1879 | 1.4109 | -0.36% |
| 2016-08-19 | 1.1922 | 1.4152 | -0.12% |
| 2016-08-18 | 1.1936 | 1.4166 | -0.12% |
| 2016-08-17 | 1.1950 | 1.4180 | -0.13% |
| 2016-08-16 | 1.1965 | 1.4195 | -0.12% |
| 2016-08-15 | 1.1979 | 1.4209 | -0.35% |
| 2016-08-12 | 1.2021 | 1.4251 | -0.12% |
| 2016-08-11 | 1.2036 | 1.4266 | 0.10% |
| 2016-08-10 | 1.2024 | 1.4254 | 0.00% |
| 2016-08-09 | 1.2024 | 1.4254 | 0.00% |
| 2016-08-08 | 1.2024 | 1.4254 | -0.01% |
| 2016-08-05 | 1.2025 | 1.4255 | -0.10% |
| 2016-08-04 | 1.2037 | 1.4267 | -0.05% |
| 2016-08-03 | 1.2043 | 1.4273 | 0.07% |
| 2016-08-02 | 1.2035 | 1.4265 | 0.07% |
| 2016-08-01 | 1.2027 | 1.4257 | 0.21% |
| 2016-07-29 | 1.2002 | 1.4232 | 0.08% |
| 2016-07-28 | 1.1993 | 1.4223 | 0.07% |
| 2016-07-27 | 1.1985 | 1.4215 | 0.08% |
| 2016-07-26 | 1.1976 | 1.4206 | 0.07% |
| 2016-07-25 | 1.1968 | 1.4198 | 0.21% |
| 2016-07-22 | 1.1943 | 1.4173 | 0.07% |
| 2016-07-21 | 1.1935 | 1.4165 | 0.08% |
| 2016-07-20 | 1.1926 | 1.4156 | 0.07% |
| 2016-07-19 | 1.1918 | 1.4148 | 0.08% |
| 2016-07-18 | 1.1909 | 1.4139 | 0.21% |
| 2016-07-15 | 1.1884 | 1.4114 | 0.07% |
| 2016-07-14 | 1.1876 | 1.4106 | 0.08% |
| 2016-07-13 | 1.1867 | 1.4097 | 0.07% |
| 2016-07-12 | 1.1859 | 1.4089 | 0.07% |
| 2016-07-11 | 1.1851 | 1.4081 | 0.22% |
| 2016-07-08 | 1.1825 | 1.4055 | 0.07% |
| 2016-07-07 | 1.1817 | 1.4047 | 0.56% |
| 2016-06-29 | 1.1751 | 1.3981 | 0.07% |
| 2016-06-28 | 1.1743 | 1.3973 | 0.07% |
| 2016-06-27 | 1.1735 | 1.3965 | 0.21% |
| 2016-06-24 | 1.1710 | 1.3940 | 0.07% |
| 2016-06-23 | 1.1702 | 1.3932 | 0.07% |
| 2016-06-22 | 1.1694 | 1.3924 | 0.08% |
| 2016-06-21 | 1.1685 | 1.3915 | 0.09% |
| 2016-06-20 | 1.1675 | 1.3905 | 0.21% |
| 2016-06-17 | 1.1650 | 1.3880 | 0.07% |
| 2016-06-16 | 1.1642 | 1.3872 | 0.07% |
| 2016-06-15 | 1.1634 | 1.3864 | 0.08% |
| 2016-06-14 | 1.1625 | 1.3855 | 0.07% |
| 2016-06-13 | 1.1617 | 1.3847 | 0.35% |
| 2016-06-08 | 1.1576 | 1.3806 | 0.07% |
| 2016-06-07 | 1.1568 | 1.3798 | 0.07% |
| 2016-06-06 | 1.1560 | 1.3790 | 0.22% |
| 2016-06-03 | 1.1535 | 1.3765 | 0.07% |
| 2016-06-02 | 1.1527 | 1.3757 | 0.07% |
| 2016-06-01 | 1.1519 | 1.3749 | 0.07% |
| 2016-05-31 | 1.1511 | 1.3741 | 0.08% |
| 2016-05-30 | 1.1502 | 1.3732 | 0.22% |
| 2016-05-27 | 1.1477 | 1.3707 | 0.03% |
| 2016-05-26 | 1.1473 | 1.3703 | 0.04% |
| 2016-05-25 | 1.1468 | 1.3698 | 0.04% |
| 2016-05-24 | 1.1463 | 1.3693 | 0.04% |
| 2016-05-23 | 1.1458 | 1.3688 | 0.13% |
| 2016-05-20 | 1.1443 | 1.3673 | 0.03% |
| 2016-05-19 | 1.1439 | 1.3669 | 0.04% |
| 2016-05-18 | 1.1434 | 1.3664 | 0.04% |
| 2016-05-17 | 1.1429 | 1.3659 | 0.04% |
| 2016-05-16 | 1.1424 | 1.3654 | 0.15% |
| 2016-05-13 | 1.1407 | 1.3637 | 0.03% |
| 2016-05-12 | 1.1404 | 1.3634 | 0.05% |
| 2016-05-11 | 1.1398 | 1.3628 | 0.05% |
| 2016-05-10 | 1.1392 | 1.3622 | 0.06% |
| 2016-05-09 | 1.1385 | 1.3615 | 0.16% |
| 2016-05-06 | 1.1367 | 1.3597 | 0.06% |
| 2016-05-05 | 1.1360 | 1.3590 | 0.04% |
| 2016-05-04 | 1.1355 | 1.3585 | 0.05% |
| 2016-05-03 | 1.1349 | 1.3579 | 0.19% |
| 2016-04-29 | 1.1327 | 1.3557 | 0.04% |
| 2016-04-28 | 1.1322 | 1.3552 | 0.05% |
| 2016-04-27 | 1.1316 | 1.3546 | 0.05% |
| 2016-04-26 | 1.1310 | 1.3540 | 0.04% |
| 2016-04-25 | 1.1305 | 1.3535 | 0.15% |
| 2016-04-22 | 1.1288 | 1.3518 | 0.04% |
| 2016-04-21 | 1.1283 | 1.3513 | 0.05% |
| 2016-04-20 | 1.1277 | 1.3507 | 0.04% |
| 2016-04-19 | 1.1272 | 1.3502 | 0.05% |
| 2016-04-18 | 1.1266 | 1.3496 | 0.14% |
| 2016-04-15 | 1.1250 | 1.3480 | 0.05% |
| 2016-04-14 | 1.1244 | 1.3474 | 0.05% |
| 2016-04-13 | 1.1238 | 1.3468 | 0.04% |
| 2016-04-12 | 1.1233 | 1.3463 | 0.05% |
| 2016-04-11 | 1.1227 | 1.3457 | 0.14% |
| 2016-04-08 | 1.1211 | 1.3441 | 0.05% |
| 2016-04-07 | 1.1205 | 1.3435 | 0.04% |
| 2016-04-06 | 1.1200 | 1.3430 | 0.05% |
| 2016-04-05 | 1.1194 | 1.3424 | 0.20% |
| 2016-04-01 | 1.1172 | 1.3402 | 0.05% |
| 2016-03-31 | 1.1166 | 1.3396 | 0.04% |
| 2016-03-30 | 1.1161 | 1.3391 | 0.04% |
| 2016-03-29 | 1.1156 | 1.3386 | 0.05% |
| 2016-03-28 | 1.1150 | 1.3380 | 0.14% |
| 2016-03-25 | 1.1134 | 1.3364 | 0.04% |
| 2016-03-24 | 1.1129 | 1.3359 | 0.05% |
| 2016-03-23 | 1.1123 | 1.3353 | 0.04% |
| 2016-03-22 | 1.1118 | 1.3348 | 0.05% |
| 2016-03-21 | 1.1112 | 1.3342 | 0.20% |
| 2016-03-18 | 1.1090 | 1.3320 | 0.05% |
| 2016-03-17 | 1.1085 | 1.3315 | 0.05% |
| 2016-03-16 | 1.1080 | 1.3310 | 0.06% |
| 2016-03-15 | 1.1073 | 1.3303 | 0.06% |
| 2016-03-14 | 1.1066 | 1.3296 | 0.07% |
| 2016-03-11 | 1.1058 | 1.3288 | 0.03% |
| 2016-03-10 | 1.1055 | 1.3285 | 0.03% |
| 2016-03-09 | 1.1052 | 1.3282 | 0.04% |
| 2016-03-08 | 1.1048 | 1.3278 | -0.01% |
| 2016-03-07 | 1.1049 | 1.3279 | 0.07% |
| 2016-03-04 | 1.1041 | 1.3271 | 0.04% |
| 2016-03-03 | 1.1037 | 1.3267 | 0.04% |
| 2016-03-02 | 1.1033 | 1.3263 | 0.04% |
| 2016-03-01 | 1.1029 | 1.3259 | 0.04% |
| 2016-02-29 | 1.1025 | 1.3255 | 0.11% |
| 2016-02-26 | 1.1013 | 1.3243 | 0.04% |
| 2016-02-25 | 1.1009 | 1.3239 | 0.05% |
| 2016-02-24 | 1.1004 | 1.3234 | 0.04% |
| 2016-02-23 | 1.1000 | 1.3230 | 0.03% |
| 2016-02-22 | 1.0997 | 1.3227 | 0.11% |
| 2016-02-19 | 1.0985 | 1.3215 | 0.04% |
| 2016-02-18 | 1.0981 | 1.3211 | 0.04% |
| 2016-02-17 | 1.0977 | 1.3207 | 0.03% |
| 2016-02-16 | 1.0974 | 1.3204 | 0.04% |
| 2016-02-15 | 1.0970 | 1.3200 | 0.35% |
| 2016-02-05 | 1.0932 | 1.3162 | 0.04% |
| 2016-02-04 | 1.0928 | 1.3158 | 0.04% |
| 2016-02-03 | 1.0924 | 1.3154 | 0.04% |
| 2016-02-02 | 1.0920 | 1.3150 | 0.04% |
| 2016-02-01 | 1.0916 | 1.3146 | 0.10% |
| 2016-01-29 | 1.0905 | 1.3135 | 0.04% |
| 2016-01-28 | 1.0901 | 1.3131 | 0.03% |
| 2016-01-27 | 1.0898 | 1.3128 | -0.03% |
| 2016-01-26 | 1.0901 | 1.3131 | 0.06% |
| 2016-01-25 | 1.0894 | 1.3124 | 0.19% |
| 2016-01-22 | 1.0873 | 1.3103 | 0.06% |
| 2016-01-21 | 1.0866 | 1.3096 | 0.06% |
| 2016-01-20 | 1.0859 | 1.3089 | 0.06% |
| 2016-01-19 | 1.0852 | 1.3082 | 0.06% |
| 2016-01-18 | 1.0845 | 1.3075 | 0.18% |
| 2016-01-15 | 1.0825 | 1.3055 | 0.06% |
| 2016-01-14 | 1.0818 | 1.3048 | 0.06% |
| 2016-01-13 | 1.0811 | 1.3041 | 0.06% |
| 2016-01-12 | 1.0804 | 1.3034 | 0.06% |
| 2016-01-11 | 1.0797 | 1.3027 | 0.19% |
| 2016-01-08 | 1.0776 | 1.3006 | 0.06% |
| 2016-01-07 | 1.0770 | 1.3000 | 0.07% |
| 2016-01-06 | 1.0763 | 1.2993 | 0.07% |
| 2016-01-05 | 1.0756 | 1.2986 | 0.07% |
| 2016-01-04 | 1.0749 | 1.2979 | 0.26% |
| 2015-12-31 | 1.0721 | 1.2951 | 0.07% |
| 2015-12-30 | 1.0714 | 1.2944 | 0.07% |
| 2015-12-29 | 1.0707 | 1.2937 | 0.06% |
| 2015-12-28 | 1.0701 | 1.2931 | 0.25% |
| 2015-12-24 | 1.0674 | 1.2904 | 0.07% |
| 2015-12-23 | 1.0667 | 1.2897 | -17.25% |
| 2015-12-22 | 1.2890 | 1.2890 | 0.05% |
| 2015-12-21 | 1.2883 | 1.2883 | 0.16% |
| 2015-12-18 | 1.2863 | 1.2863 | 0.05% |
| 2015-12-17 | 1.2856 | 1.2856 | 0.05% |
| 2015-12-16 | 1.2849 | 1.2849 | 0.05% |
| 2015-12-15 | 1.2842 | 1.2842 | 0.05% |
| 2015-12-14 | 1.2836 | 1.2836 | 0.16% |
| 2015-12-11 | 1.2815 | 1.2815 | 0.05% |
| 2015-12-10 | 1.2808 | 1.2808 | 0.05% |
| 2015-12-09 | 1.2801 | 1.2801 | 0.05% |
| 2015-12-08 | 1.2794 | 1.2794 | 0.05% |
| 2015-12-07 | 1.2787 | 1.2787 | 0.16% |
| 2015-12-04 | 1.2767 | 1.2767 | 0.05% |
| 2015-12-03 | 1.2760 | 1.2760 | 0.05% |
| 2015-12-02 | 1.2753 | 1.2753 | 0.05% |
| 2015-12-01 | 1.2746 | 1.2746 | 0.05% |
| 2015-11-30 | 1.2739 | 1.2739 | 0.16% |
| 2015-11-27 | 1.2719 | 1.2719 | 0.06% |
| 2015-11-26 | 1.2712 | 1.2712 | 0.06% |
| 2015-11-25 | 1.2705 | 1.2705 | 0.06% |
| 2015-11-24 | 1.2698 | 1.2698 | 0.06% |
| 2015-11-23 | 1.2691 | 1.2691 | 0.17% |
| 2015-11-20 | 1.2670 | 1.2670 | 0.06% |
| 2015-11-19 | 1.2663 | 1.2663 | 0.05% |
| 2015-11-18 | 1.2657 | 1.2657 | 0.06% |
| 2015-11-17 | 1.2650 | 1.2650 | 0.06% |
| 2015-11-16 | 1.2643 | 1.2643 | 0.17% |
| 2015-11-13 | 1.2622 | 1.2622 | 0.06% |
| 2015-11-12 | 1.2615 | 1.2615 | 0.38% |
| 2015-11-11 | 1.2567 | 1.2567 | -0.26% |
| 2015-11-10 | 1.2600 | 1.2600 | 0.06% |
| 2015-11-09 | 1.2593 | 1.2593 | 0.17% |
| 2015-11-06 | 1.2572 | 1.2572 | 0.06% |
| 2015-11-05 | 1.2565 | 1.2565 | 0.06% |
| 2015-11-04 | 1.2558 | 1.2558 | 0.06% |
| 2015-11-03 | 1.2551 | 1.2551 | 0.06% |
| 2015-11-02 | 1.2544 | 1.2544 | 0.17% |
| 2015-10-30 | 1.2523 | 1.2523 | 0.05% |
| 2015-10-29 | 1.2517 | 1.2517 | 0.03% |
| 2015-10-28 | 1.2513 | 1.2513 | 0.06% |
| 2015-10-27 | 1.2505 | 1.2505 | 0.06% |
| 2015-10-26 | 1.2497 | 1.2497 | 0.18% |
| 2015-10-23 | 1.2475 | 1.2475 | 0.06% |
| 2015-10-22 | 1.2467 | 1.2467 | 0.06% |
| 2015-10-21 | 1.2460 | 1.2460 | 0.08% |
| 2015-10-20 | 1.2450 | 1.2450 | 0.06% |
| 2015-10-19 | 1.2443 | 1.2443 | 0.17% |
| 2015-10-16 | 1.2422 | 1.2422 | 0.06% |
| 2015-10-15 | 1.2415 | 1.2415 | 0.06% |
| 2015-10-14 | 1.2408 | 1.2408 | 0.08% |
| 2015-10-13 | 1.2398 | 1.2398 | 0.05% |
| 2015-10-12 | 1.2392 | 1.2392 | 0.15% |
| 2015-10-09 | 1.2373 | 1.2373 | 0.05% |
| 2015-10-08 | 1.2367 | 1.2367 | 0.41% |
| 2015-09-30 | 1.2317 | 1.2317 | 0.05% |
| 2015-09-29 | 1.2311 | 1.2311 | 0.05% |
| 2015-09-28 | 1.2305 | 1.2305 | 0.15% |
| 2015-09-25 | 1.2286 | 1.2286 | 0.05% |
| 2015-09-24 | 1.2280 | 1.2280 | 0.05% |
| 2015-09-23 | 1.2274 | 1.2274 | 0.05% |
| 2015-09-22 | 1.2268 | 1.2268 | 0.05% |
| 2015-09-21 | 1.2262 | 1.2262 | 0.18% |
| 2015-09-18 | 1.2240 | 1.2240 | 0.05% |
| 2015-09-17 | 1.2234 | 1.2234 | 0.05% |
| 2015-09-16 | 1.2228 | 1.2228 | 0.05% |
| 2015-09-15 | 1.2222 | 1.2222 | 0.05% |
| 2015-09-14 | 1.2216 | 1.2216 | 0.15% |
| 2015-09-11 | 1.2198 | 1.2198 | 0.05% |
| 2015-09-10 | 1.2192 | 1.2192 | 0.05% |
| 2015-09-09 | 1.2186 | 1.2186 | 0.12% |
| 2015-09-08 | 1.2172 | 1.2172 | 0.07% |
| 2015-09-07 | 1.2164 | 1.2164 | 0.15% |
| 2015-09-02 | 1.2146 | 1.2146 | 0.04% |
| 2015-09-01 | 1.2141 | 1.2141 | 0.05% |
| 2015-08-31 | 1.2135 | 1.2135 | 0.10% |
| 2015-08-28 | 1.2123 | 1.2123 | 0.03% |
| 2015-08-27 | 1.2119 | 1.2119 | 0.03% |
| 2015-08-26 | 1.2115 | 1.2115 | 0.04% |
| 2015-08-25 | 1.2110 | 1.2110 | 0.06% |
| 2015-08-24 | 1.2103 | 1.2103 | 0.09% |
| 2015-08-21 | 1.2092 | 1.2092 | 0.03% |
| 2015-08-20 | 1.2088 | 1.2088 | 0.04% |
| 2015-08-19 | 1.2083 | 1.2083 | 0.04% |
| 2015-08-18 | 1.2078 | 1.2078 | 0.05% |
| 2015-08-17 | 1.2072 | 1.2072 | 0.09% |
| 2015-08-14 | 1.2061 | 1.2061 | 0.03% |
| 2015-08-13 | 1.2057 | 1.2057 | 0.04% |
| 2015-08-12 | 1.2052 | 1.2052 | 0.04% |
| 2015-08-11 | 1.2047 | 1.2047 | 0.05% |
| 2015-08-10 | 1.2041 | 1.2041 | 0.10% |
| 2015-08-07 | 1.2029 | 1.2029 | 0.03% |
| 2015-08-06 | 1.2025 | 1.2025 | 0.04% |
| 2015-08-05 | 1.2020 | 1.2020 | 0.04% |
| 2015-08-04 | 1.2015 | 1.2015 | 0.05% |
| 2015-08-03 | 1.2009 | 1.2009 | 0.09% |
| 2015-07-31 | 1.1998 | 1.1998 | 0.04% |
| 2015-07-30 | 1.1993 | 1.1993 | 0.03% |
| 2015-07-29 | 1.1989 | 1.1989 | 0.03% |
| 2015-07-28 | 1.1985 | 1.1985 | 0.05% |
| 2015-07-27 | 1.1979 | 1.1979 | 0.08% |
| 2015-07-24 | 1.1970 | 1.1970 | 0.03% |
| 2015-07-23 | 1.1966 | 1.1966 | 0.20% |
| 2015-07-22 | 1.1942 | 1.1942 | 0.03% |
| 2015-07-21 | 1.1939 | 1.1939 | 0.03% |
| 2015-07-20 | 1.1936 | 1.1936 | 0.07% |
| 2015-07-17 | 1.1928 | 1.1928 | 0.03% |
| 2015-07-16 | 1.1925 | 1.1925 | 0.03% |
| 2015-07-15 | 1.1922 | 1.1922 | 0.03% |
| 2015-07-14 | 1.1919 | 1.1919 | 0.03% |
| 2015-07-13 | 1.1916 | 1.1916 | 0.08% |
| 2015-07-10 | 1.1907 | 1.1907 | 0.02% |
| 2015-07-09 | 1.1905 | 1.1905 | 0.03% |
| 2015-07-08 | 1.1902 | 1.1902 | 0.03% |
| 2015-07-07 | 1.1899 | 1.1899 | 0.03% |
| 2015-07-06 | 1.1896 | 1.1896 | 0.08% |
| 2015-07-03 | 1.1887 | 1.1887 | 0.03% |
| 2015-07-02 | 1.1884 | 1.1884 | 0.03% |
| 2015-07-01 | 1.1881 | 1.1881 | 0.02% |
| 2015-06-30 | 1.1879 | 1.1879 | 0.03% |
| 2015-06-29 | 1.1876 | 1.1876 | 0.08% |
| 2015-06-26 | 1.1867 | 1.1867 | 0.03% |
| 2015-06-25 | 1.1864 | 1.1864 | -0.06% |
| 2015-06-24 | 1.1871 | 1.1871 | 0.04% |
| 2015-06-23 | 1.1866 | 1.1866 | 0.17% |
| 2015-06-19 | 1.1846 | 1.1846 | 0.04% |
| 2015-06-18 | 1.1841 | 1.1841 | 0.04% |
| 2015-06-17 | 1.1836 | 1.1836 | 0.04% |
| 2015-06-16 | 1.1831 | 1.1831 | 0.04% |
| 2015-06-15 | 1.1826 | 1.1826 | 0.13% |
| 2015-06-12 | 1.1811 | 1.1811 | 0.04% |
| 2015-06-11 | 1.1806 | 1.1806 | 0.04% |
| 2015-06-10 | 1.1801 | 1.1801 | 0.04% |
| 2015-06-09 | 1.1796 | 1.1796 | 0.04% |
| 2015-06-08 | 1.1791 | 1.1791 | 0.13% |
| 2015-06-05 | 1.1776 | 1.1776 | 0.04% |
| 2015-06-04 | 1.1771 | 1.1771 | 0.04% |
| 2015-06-03 | 1.1766 | 1.1766 | 0.04% |
| 2015-06-02 | 1.1761 | 1.1761 | 0.03% |
| 2015-06-01 | 1.1757 | 1.1757 | 0.13% |
| 2015-05-29 | 1.1742 | 1.1742 | 0.04% |
| 2015-05-28 | 1.1737 | 1.1737 | 0.04% |
| 2015-05-27 | 1.1732 | 1.1732 | 0.04% |
| 2015-05-26 | 1.1727 | 1.1727 | 0.04% |
| 2015-05-25 | 1.1722 | 1.1722 | 0.13% |
| 2015-05-22 | 1.1707 | 1.1707 | 0.04% |
| 2015-05-21 | 1.1702 | 1.1702 | 0.04% |
| 2015-05-20 | 1.1697 | 1.1697 | 0.04% |
| 2015-05-19 | 1.1692 | 1.1692 | 0.04% |
| 2015-05-18 | 1.1687 | 1.1687 | 0.13% |
| 2015-05-15 | 1.1672 | 1.1672 | 0.04% |
| 2015-05-14 | 1.1667 | 1.1667 | 0.03% |
| 2015-05-13 | 1.1663 | 1.1663 | 0.04% |
| 2015-05-12 | 1.1658 | 1.1658 | 0.04% |
| 2015-05-11 | 1.1653 | 1.1653 | 0.13% |
| 2015-05-08 | 1.1638 | 1.1638 | 0.04% |
| 2015-05-07 | 1.1633 | 1.1633 | 0.04% |
| 2015-05-06 | 1.1628 | 1.1628 | 0.04% |
| 2015-05-05 | 1.1623 | 1.1623 | 0.04% |
| 2015-05-04 | 1.1618 | 1.1618 | 0.17% |
| 2015-04-30 | 1.1598 | 1.1598 | 0.04% |
| 2015-04-29 | 1.1593 | 1.1593 | 0.04% |
| 2015-04-28 | 1.1588 | 1.1588 | 0.04% |
| 2015-04-27 | 1.1583 | 1.1583 | 0.13% |
| 2015-04-24 | 1.1568 | 1.1568 | 0.04% |
| 2015-04-23 | 1.1563 | 1.1563 | 0.04% |
| 2015-04-22 | 1.1558 | 1.1558 | 0.04% |
| 2015-04-21 | 1.1553 | 1.1553 | 0.03% |
| 2015-04-20 | 1.1549 | 1.1549 | 0.13% |
| 2015-04-17 | 1.1534 | 1.1534 | 0.04% |
| 2015-04-16 | 1.1529 | 1.1529 | 0.04% |
| 2015-04-15 | 1.1524 | 1.1524 | 0.05% |
| 2015-04-14 | 1.1518 | 1.1518 | 0.04% |
| 2015-04-13 | 1.1513 | 1.1513 | 0.13% |
| 2015-04-10 | 1.1498 | 1.1498 | 0.04% |
| 2015-04-09 | 1.1493 | 1.1493 | 0.04% |
| 2015-04-08 | 1.1488 | 1.1488 | 0.04% |
| 2015-04-07 | 1.1483 | 1.1483 | 0.17% |
| 2015-04-03 | 1.1464 | 1.1464 | 0.04% |
| 2015-04-02 | 1.1459 | 1.1459 | 4.07% |
| 2015-04-01 | 1.1011 | 1.1011 | 0.05% |
| 2015-03-31 | 1.1006 | 1.1006 | 0.05% |
| 2015-03-30 | 1.1001 | 1.1001 | 0.14% |
| 2015-03-27 | 1.0986 | 1.0986 | 0.05% |
| 2015-03-26 | 1.0981 | 1.0981 | 0.05% |
| 2015-03-25 | 1.0976 | 1.0976 | 0.04% |
| 2015-03-24 | 1.0972 | 1.0972 | -3.85% |
| 2015-03-23 | 1.1411 | 1.1411 | 0.18% |
| 2015-03-20 | 1.1391 | 1.1391 | 0.04% |
| 2015-03-19 | 1.1387 | 1.1387 | -0.04% |
| 2015-03-18 | 1.1392 | 1.1392 | 0.13% |
| 2015-03-17 | 1.1377 | 1.1377 | 0.11% |
| 2015-03-16 | 1.1365 | 1.1365 | 0.19% |
| 2015-03-13 | 1.1343 | 1.1343 | 0.06% |
| 2015-03-12 | 1.1336 | 1.1336 | 0.14% |
| 2015-03-11 | 1.1320 | 1.1320 | 0.10% |
| 2015-03-10 | 1.1309 | 1.1309 | 0.12% |
| 2015-03-09 | 1.1295 | 1.1295 | -0.01% |
| 2015-03-06 | 1.1296 | 1.1296 | 0.22% |
| 2015-03-05 | 1.1271 | 1.1271 | 0.06% |
| 2015-03-04 | 1.1264 | 1.1264 | 0.20% |
| 2015-03-03 | 1.1242 | 1.1242 | -0.21% |
| 2015-03-02 | 1.1266 | 1.1266 | -0.10% |
| 2015-02-27 | 1.1277 | 1.1277 | 0.04% |
| 2015-02-26 | 1.1273 | 1.1273 | 0.07% |
| 2015-02-25 | 1.1265 | 1.1265 | 0.36% |
| 2015-02-17 | 1.1225 | 1.1225 | 0.10% |
| 2015-02-16 | 1.1214 | 1.1214 | 0.19% |
| 2015-02-13 | 1.1193 | 1.1193 | 0.11% |
| 2015-02-12 | 1.1181 | 1.1181 | 0.08% |
| 2015-02-11 | 1.1172 | 1.1172 | 0.10% |
| 2015-02-10 | 1.1161 | 1.1161 | 0.08% |
| 2015-02-09 | 1.1152 | 1.1152 | 0.18% |
| 2015-02-06 | 1.1132 | 1.1132 | 0.02% |
| 2015-02-05 | 1.1130 | 1.1130 | 0.05% |
| 2015-02-04 | 1.1124 | 1.1124 | 0.06% |
| 2015-02-03 | 1.1117 | 1.1117 | 0.02% |
| 2015-02-02 | 1.1115 | 1.1115 | 0.17% |
| 2015-01-30 | 1.1096 | 1.1096 | -0.01% |
| 2015-01-29 | 1.1097 | 1.1097 | -0.07% |
| 2015-01-28 | 1.1105 | 1.1105 | -0.01% |
| 2015-01-27 | 1.1106 | 1.1106 | 0.09% |
| 2015-01-26 | 1.1096 | 1.1096 | 0.15% |
| 2015-01-23 | 1.1079 | 1.1079 | 0.05% |
| 2015-01-22 | 1.1073 | 1.1073 | 0.05% |
| 2015-01-21 | 1.1067 | 1.1067 | 0.05% |
| 2015-01-20 | 1.1062 | 1.1062 | 0.05% |
| 2015-01-19 | 1.1056 | 1.1056 | 0.15% |
| 2015-01-16 | 1.1039 | 1.1039 | 0.05% |
| 2015-01-15 | 1.1033 | 1.1033 | 0.05% |
| 2015-01-14 | 1.1028 | 1.1028 | 0.05% |
| 2015-01-13 | 1.1022 | 1.1022 | 0.05% |
| 2015-01-12 | 1.1016 | 1.1016 | 0.15% |
| 2015-01-09 | 1.0999 | 1.0999 | 0.05% |
| 2015-01-08 | 1.0993 | 1.0993 | 0.05% |
| 2015-01-07 | 1.0988 | 1.0988 | 0.05% |
| 2015-01-06 | 1.0982 | 1.0982 | 0.05% |
| 2015-01-05 | 1.0976 | 1.0976 | 0.25% |
| 2014-12-31 | 1.0949 | 1.0949 | 0.05% |
| 2014-12-30 | 1.0943 | 1.0943 | 0.05% |
| 2014-12-29 | 1.0937 | 1.0937 | 0.15% |
| 2014-12-26 | 1.0921 | 1.0921 | 0.05% |
| 2014-12-25 | 1.0916 | 1.0916 | 0.05% |
| 2014-12-24 | 1.0910 | 1.0910 | 0.06% |
| 2014-12-23 | 1.0904 | 1.0904 | 0.05% |
| 2014-12-22 | 1.0899 | 1.0899 | 0.14% |
| 2014-12-19 | 1.0884 | 1.0884 | 0.05% |
| 2014-12-18 | 1.0879 | 1.0879 | 0.06% |
| 2014-12-17 | 1.0873 | 1.0873 | 0.05% |
| 2014-12-16 | 1.0868 | 1.0868 | 0.05% |
| 2014-12-15 | 1.0863 | 1.0863 | 0.15% |
| 2014-12-12 | 1.0847 | 1.0847 | 0.05% |
| 2014-12-11 | 1.0842 | 1.0842 | 0.06% |
| 2014-12-10 | 1.0836 | 1.0836 | 0.12% |
| 2014-12-09 | 1.0823 | 1.0823 | 0.05% |
| 2014-12-08 | 1.0818 | 1.0818 | 0.14% |
| 2014-12-05 | 1.0803 | 1.0803 | 0.05% |
| 2014-12-04 | 1.0798 | 1.0798 | 0.05% |
| 2014-12-03 | 1.0793 | 1.0793 | 0.05% |
| 2014-12-02 | 1.0788 | 1.0788 | 0.05% |
| 2014-12-01 | 1.0783 | 1.0783 | 0.14% |
| 2014-11-28 | 1.0768 | 1.0768 | 0.05% |
| 2014-11-27 | 1.0763 | 1.0763 | 0.06% |
| 2014-11-26 | 1.0757 | 1.0757 | 0.06% |
| 2014-11-25 | 1.0751 | 1.0751 | 0.07% |
| 2014-11-24 | 1.0744 | 1.0744 | 0.16% |
| 2014-11-20 | 1.0727 | 1.0727 | 0.05% |
| 2014-11-19 | 1.0722 | 1.0722 | 0.04% |
| 2014-11-18 | 1.0718 | 1.0718 | 0.05% |
| 2014-11-17 | 1.0713 | 1.0713 | 0.14% |
| 2014-11-14 | 1.0698 | 1.0698 | 0.05% |
| 2014-11-13 | 1.0693 | 1.0693 | 0.05% |
| 2014-11-12 | 1.0688 | 1.0688 | 0.06% |
| 2014-11-11 | 1.0682 | 1.0682 | 0.05% |
| 2014-11-10 | 1.0677 | 1.0677 | 0.13% |
| 2014-11-07 | 1.0663 | 1.0663 | 0.05% |
| 2014-11-06 | 1.0658 | 1.0658 | 0.05% |
| 2014-11-05 | 1.0653 | 1.0653 | 0.04% |
| 2014-11-04 | 1.0649 | 1.0649 | 0.05% |
| 2014-11-03 | 1.0644 | 1.0644 | 0.13% |
| 2014-10-31 | 1.0630 | 1.0630 | 0.05% |
| 2014-10-30 | 1.0625 | 1.0625 | 0.05% |
| 2014-10-29 | 1.0620 | 1.0620 | 0.05% |
| 2014-10-28 | 1.0615 | 1.0615 | 0.05% |
| 2014-10-27 | 1.0610 | 1.0610 | 0.13% |
| 2014-10-24 | 1.0596 | 1.0596 | 0.05% |
| 2014-10-23 | 1.0591 | 1.0591 | 0.05% |
| 2014-10-22 | 1.0586 | 1.0586 | 0.04% |
| 2014-10-21 | 1.0582 | 1.0582 | 0.05% |
| 2014-10-20 | 1.0577 | 1.0577 | 0.13% |
| 2014-10-17 | 1.0563 | 1.0563 | 0.05% |
| 2014-10-16 | 1.0558 | 1.0558 | 0.05% |
| 2014-10-15 | 1.0553 | 1.0553 | 0.04% |
| 2014-10-14 | 1.0549 | 1.0549 | 0.05% |
| 2014-10-13 | 1.0544 | 1.0544 | 0.13% |
| 2014-10-10 | 1.0530 | 1.0530 | 0.05% |
| 2014-10-09 | 1.0525 | 1.0525 | 0.05% |
| 2014-10-08 | 1.0520 | 1.0520 | 0.35% |
| 2014-09-30 | 1.0483 | 1.0483 | 0.05% |
| 2014-09-29 | 1.0478 | 1.0478 | 0.13% |
| 2014-09-26 | 1.0464 | 1.0464 | 0.05% |
| 2014-09-25 | 1.0459 | 1.0459 | 0.04% |
| 2014-09-24 | 1.0455 | 1.0455 | 0.06% |
| 2014-09-23 | 1.0449 | 1.0449 | 0.06% |
| 2014-09-22 | 1.0443 | 1.0443 | 0.12% |
| 2014-09-19 | 1.0430 | 1.0430 | 0.05% |
| 2014-09-18 | 1.0425 | 1.0425 | 0.05% |
| 2014-09-17 | 1.0420 | 1.0420 | 0.05% |
| 2014-09-16 | 1.0415 | 1.0415 | 0.04% |
| 2014-09-15 | 1.0411 | 1.0411 | 0.13% |
| 2014-09-12 | 1.0398 | 1.0398 | 0.05% |
| 2014-09-11 | 1.0393 | 1.0393 | 0.04% |
| 2014-09-10 | 1.0389 | 1.0389 | 0.05% |
| 2014-09-09 | 1.0384 | 1.0384 | 0.17% |
| 2014-09-05 | 1.0366 | 1.0366 | 0.04% |
| 2014-09-04 | 1.0362 | 1.0362 | 0.05% |
| 2014-09-03 | 1.0357 | 1.0357 | 0.09% |
| 2014-09-02 | 1.0348 | 1.0348 | 0.05% |
| 2014-09-01 | 1.0343 | 1.0343 | 0.17% |
| 2014-08-29 | 1.0325 | 1.0325 | 0.05% |
| 2014-08-28 | 1.0320 | 1.0320 | 0.06% |
| 2014-08-27 | 1.0314 | 1.0314 | 0.06% |
| 2014-08-26 | 1.0308 | 1.0308 | 0.05% |
| 2014-08-25 | 1.0303 | 1.0303 | 0.17% |
| 2014-08-22 | 1.0286 | 1.0286 | 0.22% |
| 2014-08-18 | 1.0263 | 1.0263 | 0.17% |
| 2014-08-15 | 1.0246 | 1.0246 | 0.06% |
| 2014-08-14 | 1.0240 | 1.0240 | 0.06% |
| 2014-08-13 | 1.0234 | 1.0234 | 0.05% |
| 2014-08-12 | 1.0229 | 1.0229 | 0.06% |
| 2014-08-11 | 1.0223 | 1.0223 | 0.17% |
| 2014-08-08 | 1.0206 | 1.0206 | 0.06% |
| 2014-08-07 | 1.0200 | 1.0200 | 0.00% |
| 2014-08-06 | 1.0200 | 1.0200 | -0.11% |
| 2014-08-05 | 1.0211 | 1.0211 | -0.10% |
| 2014-08-04 | 1.0221 | 1.0221 | 0.16% |
| 2014-08-01 | 1.0205 | 1.0205 | 0.05% |
| 2014-07-31 | 1.0200 | 1.0200 | 0.05% |
| 2014-07-30 | 1.0195 | 1.0195 | 0.06% |
| 2014-07-29 | 1.0189 | 1.0189 | 0.05% |
| 2014-07-28 | 1.0184 | 1.0184 | 0.16% |
| 2014-07-25 | 1.0168 | 1.0168 | 0.06% |
| 2014-07-24 | 1.0162 | 1.0162 | 0.05% |
| 2014-07-23 | 1.0157 | 1.0157 | 0.05% |
| 2014-07-22 | 1.0152 | 1.0152 | 0.06% |
| 2014-07-21 | 1.0146 | 1.0146 | 0.21% |
| 2014-07-17 | 1.0125 | 1.0125 | 0.06% |
| 2014-07-16 | 1.0119 | 1.0119 | 0.05% |
| 2014-07-15 | 1.0114 | 1.0114 | 0.05% |
| 2014-07-14 | 1.0109 | 1.0109 | 0.17% |
| 2014-07-11 | 1.0092 | 1.0092 | 0.05% |
| 2014-07-10 | 1.0087 | 1.0087 | 0.05% |
| 2014-07-09 | 1.0082 | 1.0082 | 0.06% |
| 2014-07-08 | 1.0076 | 1.0076 | 0.05% |
| 2014-07-07 | 1.0071 | 1.0071 | 0.16% |
| 2014-07-04 | 1.0055 | 1.0055 | 0.06% |
| 2014-07-03 | 1.0049 | 1.0049 | 0.05% |
| 2014-07-02 | 1.0044 | 1.0044 | 0.05% |
| 2014-07-01 | 1.0039 | 1.0039 | 0.06% |
| 2014-06-30 | 1.0033 | 1.0033 | 0.16% |
| 2014-06-27 | 1.0017 | 1.0017 | 0.05% |
| 2014-06-26 | 1.0012 | 1.0012 | 0.06% |
| 2014-06-25 | 1.0006 | 1.0006 | 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 |
-- | 0.42% | -- | -- | -13.78% | -- | -- | 23.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.13% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
--/4231 | 605/4231 | --/4231 | --/4231 | 1769/4231 | --/4231 | --/4231 | 721/4231 |
四分位排名 |
差 |
-- |
差 |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-13.78% | -7.52% | -- | -- | 7.72% |
年化波动率 |
9.41% | 4.06% | -- | -- | 2.58% |
最大回撤 |
16.96% | 22.42% | -- | -- | 22.42% |
夏普比率 |
-1.74 | -2.17 | -- | -- | 2.65 |
CALMAR比率 |
-0.81 | -0.34 | -- | -- | 0.34 |
索提诺比率 |
-0.97 | -0.45 | -- | -- | 0.23 |
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。
| 2017-06-01 | 1.0082 | 1.2312 | 0.29% |
| 2017-05-01 | 1.0052 | 1.2282 | 0.52% |
| 2017-04-01 | 1.0012 | 1.2242 | 0.00% |
| 2016-08-01 | 1.1879 | 1.4109 | -1.23% |
| 2016-07-01 | 1.2002 | 1.4232 | 2.13% |
| 2016-06-01 | 1.1751 | 1.3981 | 0.00% |
| 2016-05-01 | 1.1511 | 1.3741 | 1.62% |
| 2016-04-01 | 1.1327 | 1.3557 | 1.44% |
| 2016-03-01 | 1.1166 | 1.3396 | 1.28% |
| 2016-02-01 | 1.1025 | 1.3255 | 1.10% |
| 2016-01-01 | 1.0905 | 1.3135 | 1.72% |
| 2015-12-01 | 1.0721 | 1.2951 | 1.75% |
| 2015-11-01 | 1.2739 | 1.2739 | 1.72% |
| 2015-10-01 | 1.2523 | 1.2523 | 1.67% |
| 2015-09-01 | 1.2317 | 1.2317 | 1.50% |
| 2015-08-01 | 1.2135 | 1.2135 | 1.14% |
| 2015-07-01 | 1.1998 | 1.1998 | 1.00% |
| 2015-06-01 | 1.1879 | 1.1879 | 1.17% |
| 2015-05-01 | 1.1742 | 1.1742 | 1.24% |
| 2015-04-01 | 1.1598 | 1.1598 | 5.38% |
| 2015-03-01 | 1.1006 | 1.1006 | -2.40% |
| 2015-02-01 | 1.1277 | 1.1277 | 1.63% |
| 2015-01-01 | 1.1096 | 1.1096 | 1.34% |
| 2014-12-01 | 1.0949 | 1.0949 | 1.68% |
| 2014-11-01 | 1.0768 | 1.0768 | 1.30% |
| 2014-10-01 | 1.0630 | 1.0630 | 1.40% |
| 2014-09-01 | 1.0483 | 1.0483 | 1.53% |
| 2014-08-01 | 1.0325 | 1.0325 | 1.23% |
| 2014-07-01 | 1.0200 | 1.0200 | 1.66% |
| 2014-06-01 | 1.0033 | 1.0033 | 0.27% |
| 2017-06-01 | 1.0082 | 1.2312 | 0.00% |
| 2017-05-01 | 1.0053 | 1.2283 | 0.00% |
| 2017-04-01 | 1.0012 | 1.2242 | 0.00% |
| 2016-08-01 | 1.0000 | 1.2230 | -14.22% |
| 2016-07-01 | 1.2027 | 1.4257 | 0.00% |
| 2016-06-01 | 1.1751 | 1.3981 | 0.00% |
| 2016-03-01 | 1.1166 | 1.3396 | 4.15% |
| 2015-12-01 | 1.0721 | 1.2951 | 5.24% |
| 2015-09-01 | 1.2317 | 1.2317 | 3.69% |
| 2015-06-01 | 1.1879 | 1.1879 | 7.93% |
| 2015-03-01 | 1.1006 | 1.1006 | 0.52% |
| 2014-12-01 | 1.0949 | 1.0949 | 4.45% |
| 2014-09-01 | 1.0483 | 1.0483 | 4.49% |
| 2014-06-01 | 1.0033 | 1.0033 | 0.27% |
基金全称 |
东兴金选精质4号进取型集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2014-06-25 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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 |
|---|---|---|
| 1 | 2015-12-23 | 0.2230 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
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 |
未设 |
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。
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