| 2016-10-26 | 1.0000 | 1.0000 | -2.71% |
| 2016-10-25 | 1.0279 | 1.0606 | 0.01% |
| 2016-10-24 | 1.0278 | 1.0605 | 0.04% |
| 2016-10-21 | 1.0274 | 1.0601 | 0.02% |
| 2016-10-20 | 1.0272 | 1.0599 | 0.01% |
| 2016-10-19 | 1.0271 | 1.0598 | 0.02% |
| 2016-10-18 | 1.0269 | 1.0596 | 0.01% |
| 2016-10-17 | 1.0268 | 1.0595 | 0.04% |
| 2016-10-14 | 1.0264 | 1.0591 | 0.02% |
| 2016-10-13 | 1.0262 | 1.0589 | 0.01% |
| 2016-10-12 | 1.0261 | 1.0588 | 0.02% |
| 2016-10-11 | 1.0259 | 1.0586 | 0.01% |
| 2016-10-10 | 1.0258 | 1.0585 | 0.14% |
| 2016-09-30 | 1.0244 | 1.0571 | 0.02% |
| 2016-09-29 | 1.0242 | 1.0569 | 0.01% |
| 2016-09-28 | 1.0241 | 1.0568 | 0.02% |
| 2016-09-27 | 1.0239 | 1.0566 | 0.01% |
| 2016-09-26 | 1.0238 | 1.0565 | 0.04% |
| 2016-09-23 | 1.0234 | 1.0561 | 0.02% |
| 2016-09-22 | 1.0232 | 1.0559 | 0.01% |
| 2016-09-21 | 1.0231 | 1.0558 | 0.02% |
| 2016-09-20 | 1.0229 | 1.0556 | 0.01% |
| 2016-09-19 | 1.0228 | 1.0555 | 0.07% |
| 2016-09-14 | 1.0221 | 1.0548 | 0.02% |
| 2016-09-13 | 1.0219 | 1.0546 | 0.01% |
| 2016-09-12 | 1.0218 | 1.0545 | 0.04% |
| 2016-09-09 | 1.0214 | 1.0541 | 0.02% |
| 2016-09-08 | 1.0212 | 1.0539 | 0.01% |
| 2016-09-07 | 1.0211 | 1.0538 | 0.02% |
| 2016-09-06 | 1.0209 | 1.0536 | 0.01% |
| 2016-09-05 | 1.0208 | 1.0535 | 0.04% |
| 2016-09-02 | 1.0204 | 1.0531 | 0.02% |
| 2016-09-01 | 1.0202 | 1.0529 | 0.01% |
| 2016-08-31 | 1.0201 | 1.0528 | 0.02% |
| 2016-08-30 | 1.0199 | 1.0526 | 0.01% |
| 2016-08-29 | 1.0198 | 1.0525 | 0.04% |
| 2016-08-26 | 1.0194 | 1.0521 | 0.02% |
| 2016-08-25 | 1.0192 | 1.0519 | 0.01% |
| 2016-08-24 | 1.0191 | 1.0518 | 0.02% |
| 2016-08-23 | 1.0189 | 1.0516 | 0.01% |
| 2016-08-22 | 1.0188 | 1.0515 | 0.04% |
| 2016-08-19 | 1.0184 | 1.0511 | 0.02% |
| 2016-08-18 | 1.0182 | 1.0509 | 0.01% |
| 2016-08-17 | 1.0181 | 1.0508 | 0.01% |
| 2016-08-16 | 1.0180 | 1.0507 | 0.02% |
| 2016-08-15 | 1.0178 | 1.0505 | 0.04% |
| 2016-08-12 | 1.0174 | 1.0501 | 0.02% |
| 2016-08-11 | 1.0172 | 1.0499 | 0.01% |
| 2016-08-10 | 1.0171 | 1.0498 | 0.01% |
| 2016-08-09 | 1.0170 | 1.0497 | 0.02% |
| 2016-08-08 | 1.0168 | 1.0495 | 0.04% |
| 2016-08-05 | 1.0164 | 1.0491 | 0.02% |
| 2016-08-04 | 1.0162 | 1.0489 | 0.01% |
| 2016-08-03 | 1.0161 | 1.0488 | 0.01% |
| 2016-08-02 | 1.0160 | 1.0487 | 0.02% |
| 2016-08-01 | 1.0158 | 1.0485 | 0.04% |
| 2016-07-29 | 1.0154 | 1.0481 | 0.02% |
| 2016-07-28 | 1.0152 | 1.0479 | 0.01% |
| 2016-07-27 | 1.0151 | 1.0478 | 0.01% |
| 2016-07-26 | 1.0150 | 1.0477 | 0.02% |
| 2016-07-25 | 1.0148 | 1.0475 | 0.04% |
| 2016-07-22 | 1.0144 | 1.0471 | 0.02% |
| 2016-07-21 | 1.0142 | 1.0469 | 0.01% |
| 2016-07-20 | 1.0141 | 1.0468 | 0.01% |
| 2016-07-19 | 1.0140 | 1.0467 | 0.02% |
| 2016-07-18 | 1.0138 | 1.0465 | 0.04% |
| 2016-07-15 | 1.0134 | 1.0461 | 0.02% |
| 2016-07-14 | 1.0132 | 1.0459 | 0.01% |
| 2016-07-13 | 1.0131 | 1.0458 | 0.20% |
| 2016-06-29 | 1.0111 | 1.0438 | 0.01% |
| 2016-06-28 | 1.0110 | 1.0437 | 0.02% |
| 2016-06-27 | 1.0108 | 1.0435 | 0.04% |
| 2016-06-24 | 1.0104 | 1.0431 | 0.01% |
| 2016-06-23 | 1.0103 | 1.0430 | 0.02% |
| 2016-06-22 | 1.0101 | 1.0428 | 0.01% |
| 2016-06-21 | 1.0100 | 1.0427 | 0.02% |
| 2016-06-20 | 1.0098 | 1.0425 | 0.04% |
| 2016-06-17 | 1.0094 | 1.0421 | 0.01% |
| 2016-06-16 | 1.0093 | 1.0420 | 0.02% |
| 2016-06-15 | 1.0091 | 1.0418 | 0.01% |
| 2016-06-14 | 1.0090 | 1.0417 | 0.02% |
| 2016-06-13 | 1.0088 | 1.0415 | 0.07% |
| 2016-06-08 | 1.0081 | 1.0408 | 0.01% |
| 2016-06-07 | 1.0080 | 1.0407 | 0.02% |
| 2016-06-06 | 1.0078 | 1.0405 | 0.04% |
| 2016-06-03 | 1.0074 | 1.0401 | 0.01% |
| 2016-06-02 | 1.0073 | 1.0400 | 0.02% |
| 2016-06-01 | 1.0071 | 1.0398 | 0.01% |
| 2016-05-31 | 1.0070 | 1.0397 | 0.02% |
| 2016-05-30 | 1.0068 | 1.0395 | 0.04% |
| 2016-05-27 | 1.0064 | 1.0391 | 0.01% |
| 2016-05-26 | 1.0063 | 1.0390 | 0.02% |
| 2016-05-25 | 1.0061 | 1.0388 | 0.01% |
| 2016-05-24 | 1.0060 | 1.0387 | 0.02% |
| 2016-05-23 | 1.0058 | 1.0385 | 0.04% |
| 2016-05-20 | 1.0054 | 1.0381 | 0.01% |
| 2016-05-19 | 1.0053 | 1.0380 | 0.02% |
| 2016-05-18 | 1.0051 | 1.0378 | 0.01% |
| 2016-05-17 | 1.0050 | 1.0377 | 0.02% |
| 2016-05-16 | 1.0048 | 1.0375 | 0.04% |
| 2016-05-13 | 1.0044 | 1.0371 | 0.01% |
| 2016-05-12 | 1.0043 | 1.0370 | 0.02% |
| 2016-05-11 | 1.0041 | 1.0368 | 0.01% |
| 2016-05-10 | 1.0040 | 1.0367 | 0.02% |
| 2016-05-09 | 1.0038 | 1.0365 | 0.04% |
| 2016-05-06 | 1.0034 | 1.0361 | 0.01% |
| 2016-05-05 | 1.0033 | 1.0360 | 0.02% |
| 2016-05-04 | 1.0031 | 1.0358 | 0.01% |
| 2016-05-03 | 1.0030 | 1.0357 | 0.06% |
| 2016-04-29 | 1.0024 | 1.0351 | 0.01% |
| 2016-04-28 | 1.0023 | 1.0350 | 0.02% |
| 2016-04-27 | 1.0021 | 1.0348 | 0.01% |
| 2016-04-26 | 1.0020 | 1.0347 | 0.01% |
| 2016-04-25 | 1.0019 | 1.0346 | 0.05% |
| 2016-04-22 | 1.0014 | 1.0341 | 0.01% |
| 2016-04-21 | 1.0013 | 1.0340 | 0.02% |
| 2016-04-20 | 1.0011 | 1.0338 | 0.01% |
| 2016-04-19 | 1.0010 | 1.0337 | 0.01% |
| 2016-04-18 | 1.0009 | 1.0336 | 0.05% |
| 2016-04-15 | 1.0004 | 1.0331 | 0.01% |
| 2016-04-14 | 1.0003 | 1.0330 | 0.02% |
| 2016-04-13 | 1.0001 | 1.0328 | 0.01% |
| 2016-04-12 | 1.0000 | 1.0355 | 0.00% |
| 2016-04-11 | 1.0000 | 1.0355 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0355 | 0.00% |
| 2016-04-07 | 1.0000 | 1.0355 | 0.00% |
| 2016-04-06 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-23 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-22 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-18 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-17 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-16 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-15 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-04 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-03 | 1.0000 | 1.0355 | -0.35% |
| 2016-02-02 | 1.0035 | 1.0390 | 0.02% |
| 2016-02-01 | 1.0033 | 1.0388 | 0.03% |
| 2016-01-29 | 1.0030 | 1.0385 | 0.02% |
| 2016-01-28 | 1.0028 | 1.0383 | 0.01% |
| 2016-01-27 | 1.0027 | 1.0382 | 0.01% |
| 2016-01-26 | 1.0026 | 1.0381 | 0.01% |
| 2016-01-25 | 1.0025 | 1.0380 | 0.04% |
| 2016-01-22 | 1.0021 | 1.0376 | 0.01% |
| 2016-01-21 | 1.0020 | 1.0375 | 0.02% |
| 2016-01-20 | 1.0018 | 1.0373 | 0.01% |
| 2016-01-19 | 1.0017 | 1.0372 | 0.01% |
| 2016-01-18 | 1.0016 | 1.0371 | 0.04% |
| 2016-01-15 | 1.0012 | 1.0367 | 0.01% |
| 2016-01-14 | 1.0011 | 1.0366 | 0.01% |
| 2016-01-13 | 1.0010 | 1.0365 | 0.01% |
| 2016-01-12 | 1.0009 | 1.0364 | 0.02% |
| 2016-01-11 | 1.0007 | 1.0362 | 0.03% |
| 2016-01-08 | 1.0004 | 1.0359 | 0.02% |
| 2016-01-07 | 1.0002 | 1.0357 | 0.01% |
| 2016-01-06 | 1.0001 | 1.0356 | 0.01% |
| 2016-01-05 | 1.0000 | 1.0355 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0355 | 0.00% |
| 2015-12-10 | 1.0000 | 1.0355 | 0.00% |
| 2015-12-09 | 1.0000 | 1.0355 | 0.00% |
| 2015-12-08 | 1.0000 | 1.0355 | 0.00% |
| 2015-12-07 | 1.0000 | 1.0355 | -0.28% |
| 2015-12-04 | 1.0028 | 1.0355 | 0.01% |
| 2015-12-03 | 1.0027 | 1.0354 | 0.01% |
| 2015-12-02 | 1.0026 | 1.0353 | 0.01% |
| 2015-12-01 | 1.0025 | 1.0352 | 0.02% |
| 2015-11-30 | 1.0023 | 1.0350 | 0.03% |
| 2015-11-27 | 1.0020 | 1.0347 | 0.02% |
| 2015-11-26 | 1.0018 | 1.0345 | 0.01% |
| 2015-11-25 | 1.0017 | 1.0344 | 0.01% |
| 2015-11-24 | 1.0016 | 1.0343 | 0.01% |
| 2015-11-23 | 1.0015 | 1.0342 | 0.04% |
| 2015-11-20 | 1.0011 | 1.0338 | 0.01% |
| 2015-11-19 | 1.0010 | 1.0337 | 0.01% |
| 2015-11-18 | 1.0009 | 1.0336 | 0.02% |
| 2015-11-17 | 1.0007 | 1.0334 | 0.01% |
| 2015-11-16 | 1.0006 | 1.0333 | 0.06% |
| 2015-11-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-11-12 | 1.0000 | 1.0327 | 0.00% |
| 2015-11-11 | 1.0000 | 1.0327 | 0.00% |
| 2015-11-10 | 1.0000 | 1.0327 | 0.00% |
| 2015-11-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-29 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-28 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-27 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-23 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-22 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-21 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-20 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-16 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-15 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-14 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-08 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-07 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-06 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-02 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-30 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-29 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-25 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-24 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-23 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-18 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-17 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-16 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-15 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-11 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-10 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-08 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-04 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-03 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-02 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-28 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-27 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-26 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-25 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-21 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-20 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-19 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-18 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-14 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-12 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-11 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-07 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-06 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-05 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-04 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-29 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-28 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-27 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-23 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-21 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-16 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-15 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-14 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-08 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-07 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-02 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-31 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-30 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-26 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-25 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-24 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-23 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-19 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-18 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-17 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-16 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-12 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-11 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-10 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-05 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-04 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-03 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-02 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-26 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-25 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-16 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-12 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-11 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-10 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-05 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-04 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-03 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-02 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-29 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-28 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-27 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-26 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-21 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-20 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-19 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-24 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-23 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0327 | -1.37% |
| 2014-12-09 | 1.0139 | 1.0466 | 0.02% |
| 2014-12-08 | 1.0137 | 1.0464 | 0.05% |
| 2014-12-05 | 1.0132 | 1.0459 | 0.02% |
| 2014-12-04 | 1.0130 | 1.0457 | 0.02% |
| 2014-12-03 | 1.0128 | 1.0455 | 0.01% |
| 2014-12-02 | 1.0127 | 1.0454 | 0.02% |
| 2014-12-01 | 1.0125 | 1.0452 | 0.06% |
| 2014-11-28 | 1.0119 | 1.0446 | 0.01% |
| 2014-11-27 | 1.0118 | 1.0445 | 0.02% |
| 2014-11-26 | 1.0116 | 1.0443 | 0.02% |
| 2014-11-25 | 1.0114 | 1.0441 | 0.02% |
| 2014-11-24 | 1.0112 | 1.0439 | 0.07% |
| 2014-11-20 | 1.0105 | 1.0432 | 0.02% |
| 2014-11-19 | 1.0103 | 1.0430 | 0.02% |
| 2014-11-18 | 1.0101 | 1.0428 | 0.02% |
| 2014-11-17 | 1.0099 | 1.0426 | 0.05% |
| 2014-11-14 | 1.0094 | 1.0421 | 0.02% |
| 2014-11-13 | 1.0092 | 1.0419 | 0.02% |
| 2014-11-12 | 1.0090 | 1.0417 | 0.01% |
| 2014-11-11 | 1.0089 | 1.0416 | 0.02% |
| 2014-11-10 | 1.0087 | 1.0414 | 0.06% |
| 2014-11-07 | 1.0081 | 1.0408 | 0.01% |
| 2014-11-06 | 1.0080 | 1.0407 | 0.02% |
| 2014-11-05 | 1.0078 | 1.0405 | 0.02% |
| 2014-11-04 | 1.0076 | 1.0403 | 0.02% |
| 2014-11-03 | 1.0074 | 1.0401 | 0.05% |
| 2014-10-31 | 1.0069 | 1.0396 | 0.02% |
| 2014-10-30 | 1.0067 | 1.0394 | 0.02% |
| 2014-10-29 | 1.0065 | 1.0392 | 0.02% |
| 2014-10-28 | 1.0063 | 1.0390 | 0.02% |
| 2014-10-27 | 1.0061 | 1.0388 | 0.05% |
| 2014-10-24 | 1.0056 | 1.0383 | 0.02% |
| 2014-10-23 | 1.0054 | 1.0381 | 0.02% |
| 2014-10-22 | 1.0052 | 1.0379 | 0.01% |
| 2014-10-21 | 1.0051 | 1.0378 | 0.02% |
| 2014-10-20 | 1.0049 | 1.0376 | 0.06% |
| 2014-10-17 | 1.0043 | 1.0370 | 0.01% |
| 2014-10-16 | 1.0042 | 1.0369 | 0.02% |
| 2014-10-15 | 1.0040 | 1.0367 | 0.02% |
| 2014-10-14 | 1.0038 | 1.0365 | 0.02% |
| 2014-10-13 | 1.0036 | 1.0363 | 0.05% |
| 2014-10-10 | 1.0031 | 1.0358 | 0.02% |
| 2014-10-09 | 1.0029 | 1.0356 | 0.02% |
| 2014-10-08 | 1.0027 | 1.0354 | 0.14% |
| 2014-09-30 | 1.0013 | 1.0340 | 0.02% |
| 2014-09-29 | 1.0011 | 1.0338 | 0.06% |
| 2014-09-26 | 1.0005 | 1.0332 | 0.01% |
| 2014-09-25 | 1.0004 | 1.0331 | 0.02% |
| 2014-09-24 | 1.0002 | 1.0329 | 0.02% |
| 2014-09-23 | 1.0000 | 1.0327 | -1.50% |
| 2014-09-22 | 1.0152 | 1.0325 | 0.06% |
| 2014-09-19 | 1.0146 | 1.0319 | 0.01% |
| 2014-09-18 | 1.0145 | 1.0318 | 0.02% |
| 2014-09-17 | 1.0143 | 1.0316 | 0.02% |
| 2014-09-16 | 1.0141 | 1.0314 | 0.02% |
| 2014-09-15 | 1.0139 | 1.0312 | 0.05% |
| 2014-09-12 | 1.0134 | 1.0307 | 0.02% |
| 2014-09-11 | 1.0132 | 1.0305 | 0.02% |
| 2014-09-10 | 1.0130 | 1.0303 | 0.02% |
| 2014-09-09 | 1.0128 | 1.0301 | 0.07% |
| 2014-09-05 | 1.0121 | 1.0294 | 0.02% |
| 2014-09-04 | 1.0119 | 1.0292 | 0.01% |
| 2014-09-03 | 1.0118 | 1.0291 | 0.02% |
| 2014-09-02 | 1.0116 | 1.0289 | 0.02% |
| 2014-09-01 | 1.0114 | 1.0287 | 0.06% |
| 2014-08-29 | 1.0108 | 1.0281 | 0.01% |
| 2014-08-28 | 1.0107 | 1.0280 | 0.02% |
| 2014-08-27 | 1.0105 | 1.0278 | 0.02% |
| 2014-08-26 | 1.0103 | 1.0276 | 0.02% |
| 2014-08-25 | 1.0101 | 1.0274 | 0.05% |
| 2014-08-22 | 1.0096 | 1.0269 | 0.07% |
| 2014-08-18 | 1.0089 | 1.0262 | 0.06% |
| 2014-08-15 | 1.0083 | 1.0256 | 0.02% |
| 2014-08-14 | 1.0081 | 1.0254 | 0.01% |
| 2014-08-13 | 1.0080 | 1.0253 | 0.02% |
| 2014-08-12 | 1.0078 | 1.0251 | 0.02% |
| 2014-08-11 | 1.0076 | 1.0249 | 0.05% |
| 2014-08-08 | 1.0071 | 1.0244 | 0.02% |
| 2014-08-07 | 1.0069 | 1.0242 | 0.02% |
| 2014-08-06 | 1.0067 | 1.0240 | 0.02% |
| 2014-08-05 | 1.0065 | 1.0238 | 0.02% |
| 2014-08-04 | 1.0063 | 1.0236 | 0.05% |
| 2014-08-01 | 1.0058 | 1.0231 | 0.02% |
| 2014-07-31 | 1.0056 | 1.0229 | 0.02% |
| 2014-07-30 | 1.0054 | 1.0227 | 0.02% |
| 2014-07-29 | 1.0052 | 1.0225 | 0.01% |
| 2014-07-28 | 1.0051 | 1.0224 | 0.06% |
| 2014-07-25 | 1.0045 | 1.0218 | 0.02% |
| 2014-07-24 | 1.0043 | 1.0216 | 0.01% |
| 2014-07-23 | 1.0042 | 1.0215 | 0.02% |
| 2014-07-22 | 1.0040 | 1.0213 | 0.02% |
| 2014-07-21 | 1.0038 | 1.0211 | 0.07% |
| 2014-07-17 | 1.0031 | 1.0204 | 0.02% |
| 2014-07-16 | 1.0029 | 1.0202 | 0.02% |
| 2014-07-15 | 1.0027 | 1.0200 | 0.02% |
| 2014-07-14 | 1.0025 | 1.0198 | 0.05% |
| 2014-07-11 | 1.0020 | 1.0193 | 0.02% |
| 2014-07-10 | 1.0018 | 1.0191 | 0.02% |
| 2014-07-09 | 1.0016 | 1.0189 | 0.02% |
| 2014-07-08 | 1.0014 | 1.0187 | 0.01% |
| 2014-07-07 | 1.0013 | 1.0186 | 0.06% |
| 2014-07-04 | 1.0007 | 1.0180 | 0.02% |
| 2014-07-03 | 1.0005 | 1.0178 | 0.01% |
| 2014-07-02 | 1.0004 | 1.0177 | 0.02% |
| 2014-07-01 | 1.0002 | 1.0175 | 0.02% |
| 2014-06-30 | 1.0000 | 1.0173 | -1.64% |
| 2014-06-27 | 1.0167 | 1.0167 | 0.02% |
| 2014-06-26 | 1.0165 | 1.0165 | 0.02% |
| 2014-06-25 | 1.0163 | 1.0163 | 0.02% |
| 2014-06-24 | 1.0161 | 1.0161 | 0.02% |
| 2014-06-23 | 1.0159 | 1.0159 | 0.06% |
| 2014-06-20 | 1.0153 | 1.0153 | 0.01% |
| 2014-06-19 | 1.0152 | 1.0152 | 0.02% |
| 2014-06-18 | 1.0150 | 1.0150 | 0.02% |
| 2014-06-17 | 1.0148 | 1.0148 | 0.02% |
| 2014-06-16 | 1.0146 | 1.0146 | 0.06% |
| 2014-06-13 | 1.0140 | 1.0140 | 0.02% |
| 2014-06-12 | 1.0138 | 1.0138 | 0.02% |
| 2014-06-11 | 1.0136 | 1.0136 | 0.02% |
| 2014-06-10 | 1.0134 | 1.0134 | 0.02% |
| 2014-06-09 | 1.0132 | 1.0132 | 0.05% |
| 2014-06-06 | 1.0127 | 1.0127 | 0.02% |
| 2014-06-05 | 1.0125 | 1.0125 | 0.02% |
| 2014-06-04 | 1.0123 | 1.0123 | 0.02% |
| 2014-06-03 | 1.0121 | 1.0121 | 0.08% |
| 2014-05-30 | 1.0113 | 1.0113 | 0.02% |
| 2014-05-29 | 1.0111 | 1.0111 | 0.02% |
| 2014-05-28 | 1.0109 | 1.0109 | 0.02% |
| 2014-05-27 | 1.0107 | 1.0107 | 0.02% |
| 2014-05-26 | 1.0105 | 1.0105 | 0.05% |
| 2014-05-23 | 1.0100 | 1.0100 | 0.02% |
| 2014-05-22 | 1.0098 | 1.0098 | 0.02% |
| 2014-05-21 | 1.0096 | 1.0096 | 0.02% |
| 2014-05-20 | 1.0094 | 1.0094 | 0.02% |
| 2014-05-19 | 1.0092 | 1.0092 | 0.06% |
| 2014-05-16 | 1.0086 | 1.0086 | 0.02% |
| 2014-05-15 | 1.0084 | 1.0084 | 0.02% |
| 2014-05-14 | 1.0082 | 1.0082 | 0.01% |
| 2014-05-13 | 1.0081 | 1.0081 | 0.02% |
| 2014-05-12 | 1.0079 | 1.0079 | 0.06% |
| 2014-05-09 | 1.0073 | 1.0073 | 0.02% |
| 2014-05-08 | 1.0071 | 1.0071 | 0.02% |
| 2014-05-07 | 1.0069 | 1.0069 | 0.02% |
| 2014-05-06 | 1.0067 | 1.0067 | 0.02% |
| 2014-05-05 | 1.0065 | 1.0065 | 0.09% |
| 2014-04-30 | 1.0056 | 1.0056 | 0.02% |
| 2014-04-29 | 1.0054 | 1.0054 | 0.02% |
| 2014-04-28 | 1.0052 | 1.0052 | 0.06% |
| 2014-04-25 | 1.0046 | 1.0046 | 0.02% |
| 2014-04-24 | 1.0044 | 1.0044 | 0.02% |
| 2014-04-23 | 1.0042 | 1.0042 | 0.02% |
| 2014-04-22 | 1.0040 | 1.0040 | 0.02% |
| 2014-04-21 | 1.0038 | 1.0038 | 0.05% |
| 2014-04-18 | 1.0033 | 1.0033 | 0.04% |
| 2014-04-16 | 1.0029 | 1.0029 | 0.02% |
| 2014-04-15 | 1.0027 | 1.0027 | 0.02% |
| 2014-04-14 | 1.0025 | 1.0025 | 0.06% |
| 2014-04-11 | 1.0019 | 1.0019 | 0.02% |
| 2014-04-10 | 1.0017 | 1.0017 | 0.02% |
| 2014-04-09 | 1.0015 | 1.0015 | 0.02% |
| 2014-04-08 | 1.0013 | 1.0013 | 0.07% |
| 2014-04-04 | 1.0006 | 1.0006 | 0.02% |
| 2014-04-03 | 1.0004 | 1.0004 | 0.04% |
| 2014-04-02 | 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% | -2.32% | -1.48% | -0.20% | 0.28% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.84% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
464/4701 | 1427/3021 | 1283/2775 | 976/2378 | 713/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
3.08% | 1.25% | -- | -- | 1.53% |
年化波动率 |
0.80% | 1.21% | -- | -- | 1.59% |
最大回撤 |
-1.64% | -1.64% | -- | -- | -1.64% |
夏普比率 |
-0.38 | -1.42 | -- | -- | -1.20 |
CALMAR比率 |
1.88 | 0.76 | -- | -- | 0.93 |
索提诺比率 |
-- | -1.12 | -- | -- | -1.58 |
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 | 1.0244 | 1.0571 | 0.42% |
| 2016-08-01 | 1.0201 | 1.0528 | 0.47% |
| 2016-07-01 | 1.0154 | 1.0481 | 0.42% |
| 2016-06-01 | 1.0111 | 1.0438 | 0.41% |
| 2016-05-01 | 1.0070 | 1.0397 | 0.46% |
| 2016-04-01 | 1.0024 | 1.0351 | 0.24% |
| 2016-03-01 | 1.0000 | 1.0355 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0355 | -0.30% |
| 2016-01-01 | 1.0030 | 1.0385 | 0.30% |
| 2015-12-01 | 1.0000 | 1.0355 | 0.05% |
| 2015-11-01 | 1.0023 | 1.0350 | 0.23% |
| 2015-10-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0327 | -1.18% |
| 2014-11-01 | 1.0119 | 1.0446 | 0.50% |
| 2014-10-01 | 1.0069 | 1.0396 | 0.56% |
| 2014-09-01 | 1.0013 | 1.0340 | -0.94% |
| 2014-08-01 | 1.0108 | 1.0281 | 0.52% |
| 2014-07-01 | 1.0056 | 1.0229 | 0.56% |
| 2014-06-01 | 1.0000 | 1.0173 | -1.12% |
| 2014-05-01 | 1.0113 | 1.0113 | 0.57% |
| 2014-04-01 | 1.0056 | 1.0056 | 0.56% |
| 2016-09-01 | 1.0244 | 1.0571 | 1.32% |
| 2016-06-01 | 1.0111 | 1.0438 | 1.11% |
| 2016-03-01 | 1.0000 | 1.0355 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0355 | 0.28% |
| 2015-09-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0327 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0327 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0327 | -0.13% |
| 2014-09-01 | 1.0013 | 1.0340 | 0.13% |
| 2014-06-01 | 1.0000 | 1.0173 | 0.00% |
基金全称 |
东兴金选精质3号稳健型4集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-02 |
|
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 | 2015-12-07 | 0.0028 |
| 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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