| 2018-03-14 | 0.8870 | 1.4912 | 0.10% |
| 2018-03-13 | 0.8861 | 1.4903 | -0.08% |
| 2018-03-12 | 0.8868 | 1.4910 | -1.59% |
| 2018-03-09 | 0.9011 | 1.5053 | -0.01% |
| 2018-03-08 | 0.9012 | 1.5054 | 0.00% |
| 2018-03-07 | 0.9012 | 1.5054 | 0.00% |
| 2018-03-06 | 0.9012 | 1.5054 | 0.00% |
| 2018-03-05 | 0.9012 | 1.5054 | 0.00% |
| 2018-03-02 | 0.9012 | 1.5054 | 0.00% |
| 2018-03-01 | 0.9012 | 1.5054 | -3.00% |
| 2018-02-28 | 0.9291 | 1.5333 | 0.02% |
| 2018-02-27 | 0.9289 | 1.5331 | 0.02% |
| 2018-02-26 | 0.9287 | 1.5329 | 0.06% |
| 2018-02-23 | 0.9281 | 1.5323 | 0.02% |
| 2018-02-22 | 0.9279 | 1.5321 | 0.16% |
| 2018-02-14 | 0.9264 | 1.5306 | 0.02% |
| 2018-02-13 | 0.9262 | 1.5304 | 0.02% |
| 2018-02-12 | 0.9260 | 1.5302 | 0.06% |
| 2018-02-09 | 0.9254 | 1.5296 | 0.02% |
| 2018-02-08 | 0.9252 | 1.5294 | 0.02% |
| 2018-02-07 | 0.9250 | 1.5292 | 0.01% |
| 2018-02-06 | 0.9249 | 1.5291 | 0.02% |
| 2018-02-05 | 0.9247 | 1.5289 | 0.05% |
| 2018-02-02 | 0.9242 | 1.5284 | 0.00% |
| 2018-02-01 | 0.9242 | 1.5284 | 0.03% |
| 2018-01-31 | 0.9239 | 1.5281 | 0.02% |
| 2018-01-30 | 0.9237 | 1.5279 | 0.02% |
| 2018-01-29 | 0.9235 | 1.5277 | 0.04% |
| 2018-01-26 | 0.9231 | 1.5273 | -0.30% |
| 2018-01-25 | 0.9259 | 1.5301 | 0.03% |
| 2018-01-24 | 0.9256 | 1.5298 | 0.02% |
| 2018-01-23 | 0.9254 | 1.5296 | 0.02% |
| 2018-01-22 | 0.9252 | 1.5294 | 0.09% |
| 2018-01-19 | 0.9244 | 1.5286 | 0.02% |
| 2018-01-18 | 0.9242 | 1.5284 | 0.03% |
| 2018-01-17 | 0.9239 | 1.5281 | 0.02% |
| 2018-01-16 | 0.9237 | 1.5279 | 0.02% |
| 2018-01-15 | 0.9235 | 1.5277 | 0.03% |
| 2018-01-12 | 0.9232 | 1.5274 | 0.02% |
| 2018-01-11 | 0.9230 | 1.5272 | 0.02% |
| 2018-01-10 | 0.9228 | 1.5270 | 0.03% |
| 2018-01-09 | 0.9225 | 1.5267 | 0.02% |
| 2018-01-08 | 0.9223 | 1.5265 | 0.08% |
| 2018-01-05 | 0.9216 | 1.5258 | 0.03% |
| 2018-01-04 | 0.9213 | 1.5255 | 0.02% |
| 2018-01-03 | 0.9211 | 1.5253 | 0.03% |
| 2018-01-02 | 0.9208 | 1.5250 | 0.11% |
| 2017-12-29 | 0.9198 | 1.5240 | 0.03% |
| 2017-12-28 | 0.9195 | 1.5237 | 0.03% |
| 2017-12-27 | 0.9192 | 1.5234 | 0.02% |
| 2017-12-26 | 0.9190 | 1.5232 | 0.03% |
| 2017-12-25 | 0.9187 | 1.5229 | 0.09% |
| 2017-12-22 | 0.9179 | 1.5221 | 0.03% |
| 2017-12-21 | 0.9176 | 1.5218 | 0.03% |
| 2017-12-20 | 0.9173 | 1.5215 | 0.01% |
| 2017-12-19 | 0.9172 | 1.5214 | 0.01% |
| 2017-12-18 | 0.9171 | 1.5213 | 0.03% |
| 2017-12-15 | 0.9168 | 1.5210 | 0.01% |
| 2017-12-14 | 0.9167 | 1.5209 | 0.01% |
| 2017-12-13 | 0.9166 | 1.5208 | 0.01% |
| 2017-12-12 | 0.9165 | 1.5207 | 0.02% |
| 2017-12-11 | 0.9163 | 1.5205 | 0.07% |
| 2017-12-08 | 0.9157 | 1.5199 | 0.02% |
| 2017-12-07 | 0.9155 | 1.5197 | 0.02% |
| 2017-12-06 | 0.9153 | 1.5195 | 0.02% |
| 2017-12-05 | 0.9151 | 1.5193 | 0.01% |
| 2017-12-04 | 0.9150 | 1.5192 | -3.09% |
| 2017-12-01 | 0.9442 | 1.5484 | -3.91% |
| 2017-11-30 | 0.9826 | 1.5868 | -0.37% |
| 2017-11-29 | 0.9862 | 1.5904 | -3.05% |
| 2017-11-28 | 1.0172 | 1.6214 | -0.95% |
| 2017-11-27 | 1.0270 | 1.6312 | -0.81% |
| 2017-11-24 | 1.0354 | 1.6396 | -0.88% |
| 2017-11-23 | 1.0446 | 1.6488 | -2.48% |
| 2017-11-22 | 1.0712 | 1.6754 | -4.79% |
| 2017-11-21 | 1.1251 | 1.7293 | 1.76% |
| 2017-11-20 | 1.1056 | 1.7098 | -1.54% |
| 2017-11-17 | 1.1229 | 1.7271 | -0.64% |
| 2017-11-16 | 1.1301 | 1.7343 | -0.69% |
| 2017-11-15 | 1.1379 | 1.7421 | -0.65% |
| 2017-11-14 | 1.1454 | 1.7496 | -0.94% |
| 2017-11-13 | 1.1563 | 1.7605 | 0.29% |
| 2017-11-10 | 1.1530 | 1.7572 | 0.21% |
| 2017-11-09 | 1.1506 | 1.7548 | 0.06% |
| 2017-11-08 | 1.1499 | 1.7541 | 1.01% |
| 2017-11-07 | 1.1384 | 1.7426 | 0.38% |
| 2017-11-06 | 1.1341 | 1.7383 | -5.16% |
| 2017-11-03 | 1.1958 | 1.8000 | -0.38% |
| 2017-11-02 | 1.2004 | 1.8046 | -0.22% |
| 2017-11-01 | 1.2030 | 1.8072 | 0.92% |
| 2017-10-31 | 1.1920 | 1.7962 | 0.00% |
| 2017-10-30 | 1.1920 | 1.7962 | -1.18% |
| 2017-10-27 | 1.2062 | 1.8104 | 0.12% |
| 2017-10-26 | 1.2048 | 1.8090 | 1.27% |
| 2017-09-27 | 1.1897 | 1.7939 | 3.16% |
| 2017-07-18 | 1.1533 | 1.7575 | 0.94% |
| 2017-06-26 | 1.1426 | 1.7468 | 0.33% |
| 2017-06-23 | 1.1388 | 1.7430 | -0.04% |
| 2017-06-22 | 1.1392 | 1.7434 | -0.03% |
| 2017-06-21 | 1.1395 | 1.7437 | 0.01% |
| 2017-06-20 | 1.1394 | 1.7436 | 0.02% |
| 2017-06-19 | 1.1392 | 1.7434 | 0.05% |
| 2017-06-16 | 1.1386 | 1.7428 | 0.04% |
| 2017-06-14 | 1.1382 | 1.7424 | 0.08% |
| 2017-06-09 | 1.1373 | 1.7415 | 0.15% |
| 2017-06-02 | 1.1356 | 1.7398 | 0.17% |
| 2017-05-26 | 1.1337 | 1.7379 | 0.48% |
| 2017-05-19 | 1.1283 | 1.7325 | -1.59% |
| 2017-05-12 | 1.1465 | 1.7507 | -3.79% |
| 2017-05-05 | 1.1917 | 1.7959 | -0.77% |
| 2017-04-28 | 1.2009 | 1.8051 | -0.22% |
| 2017-04-21 | 1.2035 | 1.8077 | -0.45% |
| 2017-04-14 | 1.2090 | 1.8132 | -0.04% |
| 2017-04-13 | 1.2095 | 1.8137 | -0.02% |
| 2017-04-12 | 1.2098 | 1.8140 | -0.97% |
| 2017-04-11 | 1.2216 | 1.8258 | 0.03% |
| 2017-04-10 | 1.2212 | 1.8254 | 0.30% |
| 2017-04-07 | 1.2175 | 1.8217 | -0.34% |
| 2017-04-05 | 1.2216 | 1.8258 | 0.29% |
| 2017-03-31 | 1.2181 | 1.8223 | 0.04% |
| 2017-03-30 | 1.2176 | 1.8218 | 0.02% |
| 2017-03-29 | 1.2173 | 1.8215 | 0.02% |
| 2017-03-28 | 1.2170 | 1.8212 | 0.16% |
| 2017-03-27 | 1.2150 | 1.8192 | 0.28% |
| 2017-03-24 | 1.2116 | 1.8158 | 0.17% |
| 2017-03-23 | 1.2095 | 1.8137 | -0.26% |
| 2017-03-22 | 1.2127 | 1.8169 | 0.05% |
| 2017-03-21 | 1.2121 | 1.8163 | -0.25% |
| 2017-03-20 | 1.2151 | 1.8193 | 0.08% |
| 2017-03-17 | 1.2141 | 1.8183 | -0.02% |
| 2017-03-16 | 1.2143 | 1.8185 | 0.11% |
| 2017-03-15 | 1.2130 | 1.8172 | 0.22% |
| 2017-03-14 | 1.2103 | 1.8145 | 0.06% |
| 2017-03-13 | 1.2096 | 1.8138 | 0.25% |
| 2017-03-10 | 1.2066 | 1.8108 | -0.08% |
| 2017-03-09 | 1.2076 | 1.8118 | -1.07% |
| 2017-03-08 | 1.2207 | 1.8249 | 0.07% |
| 2017-03-07 | 1.2199 | 1.8241 | -2.40% |
| 2016-12-23 | 1.2499 | 1.8541 | 0.58% |
| 2016-12-22 | 1.2427 | 1.8469 | 0.49% |
| 2016-12-21 | 1.2367 | 1.8409 | -0.22% |
| 2016-12-20 | 1.2394 | 1.8436 | -0.79% |
| 2016-12-19 | 1.2493 | 1.8535 | -0.47% |
| 2016-12-16 | 1.2552 | 1.8594 | -0.77% |
| 2016-12-15 | 1.2650 | 1.8692 | -1.35% |
| 2016-12-14 | 1.2823 | 1.8865 | -0.60% |
| 2016-12-13 | 1.2900 | 1.8942 | -0.62% |
| 2016-12-12 | 1.2980 | 1.9022 | -0.05% |
| 2016-12-09 | 1.2987 | 1.9029 | -0.01% |
| 2016-12-08 | 1.2988 | 1.9030 | 0.30% |
| 2016-12-07 | 1.2949 | 1.8991 | -0.07% |
| 2016-12-06 | 1.2958 | 1.9000 | -0.70% |
| 2016-12-05 | 1.3050 | 1.9092 | -0.12% |
| 2016-12-02 | 1.3066 | 1.9108 | -0.41% |
| 2016-12-01 | 1.3120 | 1.9162 | -0.64% |
| 2016-11-30 | 1.3205 | 1.9247 | -0.69% |
| 2016-11-29 | 1.3297 | 1.9339 | -0.17% |
| 2016-11-28 | 1.3320 | 1.9362 | 0.15% |
| 2016-11-25 | 1.3300 | 1.9342 | -0.02% |
| 2016-11-24 | 1.3302 | 1.9344 | 0.02% |
| 2016-11-23 | 1.3300 | 1.9342 | 0.01% |
| 2016-11-22 | 1.3299 | 1.9341 | 0.02% |
| 2016-11-21 | 1.3296 | 1.9338 | 0.08% |
| 2016-11-18 | 1.3285 | 1.9327 | -0.16% |
| 2016-11-17 | 1.3306 | 1.9348 | -0.12% |
| 2016-11-16 | 1.3322 | 1.9364 | -0.06% |
| 2016-11-15 | 1.3330 | 1.9372 | -0.16% |
| 2016-11-14 | 1.3352 | 1.9394 | -0.05% |
| 2016-11-11 | 1.3359 | 1.9401 | -0.25% |
| 2016-11-10 | 1.3392 | 1.9434 | -0.04% |
| 2016-11-09 | 1.3398 | 1.9440 | 0.04% |
| 2016-11-08 | 1.3392 | 1.9434 | -0.04% |
| 2016-11-07 | 1.3397 | 1.9439 | 0.25% |
| 2016-11-04 | 1.3364 | 1.9406 | 0.13% |
| 2016-11-03 | 1.3347 | 1.9389 | 0.09% |
| 2016-11-02 | 1.3335 | 1.9377 | 0.09% |
| 2016-11-01 | 1.3323 | 1.9365 | -0.01% |
| 2016-10-31 | 1.3324 | 1.9366 | 0.05% |
| 2016-10-28 | 1.3317 | 1.9359 | 0.05% |
| 2016-10-27 | 1.3311 | 1.9353 | -0.10% |
| 2016-10-26 | 1.3324 | 1.9366 | -0.09% |
| 2016-10-25 | 1.3336 | 1.9378 | 0.00% |
| 2016-10-24 | 1.3336 | 1.9378 | 0.30% |
| 2016-10-21 | 1.3296 | 1.9338 | 0.09% |
| 2016-10-20 | 1.3284 | 1.9326 | 0.07% |
| 2016-10-19 | 1.3275 | 1.9317 | 0.23% |
| 2016-10-18 | 1.3244 | 1.9286 | 0.12% |
| 2016-10-17 | 1.3228 | 1.9270 | 0.28% |
| 2016-10-14 | 1.3191 | 1.9233 | 0.23% |
| 2016-10-13 | 1.3161 | 1.9203 | 0.22% |
| 2016-10-12 | 1.3132 | 1.9174 | 0.08% |
| 2016-10-11 | 1.3122 | 1.9164 | 0.26% |
| 2016-10-10 | 1.3088 | 1.9130 | 1.00% |
| 2016-09-30 | 1.2958 | 1.9000 | 0.05% |
| 2016-09-29 | 1.2952 | 1.8994 | 0.03% |
| 2016-09-28 | 1.2948 | 1.8990 | 0.05% |
| 2016-09-27 | 1.2942 | 1.8984 | 0.00% |
| 2016-09-26 | 1.2942 | 1.8984 | 0.43% |
| 2016-09-23 | 1.2887 | 1.8929 | 0.19% |
| 2016-09-22 | 1.2862 | 1.8904 | 0.27% |
| 2016-09-21 | 1.2828 | 1.8870 | -0.08% |
| 2016-09-20 | 1.2838 | 1.8880 | 0.12% |
| 2016-09-19 | 1.2822 | 1.8864 | 0.47% |
| 2016-09-14 | 1.2762 | 1.8804 | 0.21% |
| 2016-09-13 | 1.2735 | 1.8777 | -0.03% |
| 2016-09-12 | 1.2739 | 1.8781 | 0.24% |
| 2016-09-09 | 1.2709 | 1.8751 | 0.28% |
| 2016-09-08 | 1.2673 | 1.8715 | 0.09% |
| 2016-09-07 | 1.2661 | 1.8703 | 0.02% |
| 2016-09-06 | 1.2659 | 1.8701 | -0.09% |
| 2016-09-05 | 1.2671 | 1.8713 | 0.79% |
| 2016-09-02 | 1.2572 | 1.8614 | 0.10% |
| 2016-09-01 | 1.2559 | 1.8601 | 0.08% |
| 2016-08-31 | 1.2549 | 1.8591 | 0.63% |
| 2016-08-30 | 1.2471 | 1.8513 | -0.30% |
| 2016-08-29 | 1.2509 | 1.8551 | 0.40% |
| 2016-08-26 | 1.2459 | 1.8501 | 0.06% |
| 2016-08-25 | 1.2452 | 1.8494 | 0.04% |
| 2016-08-24 | 1.2447 | 1.8489 | -0.08% |
| 2016-08-23 | 1.2457 | 1.8499 | 0.06% |
| 2016-08-22 | 1.2449 | 1.8491 | 0.00% |
| 2016-08-19 | 1.2449 | 1.8491 | 0.02% |
| 2016-08-18 | 1.2447 | 1.8489 | 0.09% |
| 2016-08-17 | 1.2436 | 1.8478 | 0.12% |
| 2016-08-16 | 1.2421 | 1.8463 | 0.16% |
| 2016-08-15 | 1.2401 | 1.8443 | 0.51% |
| 2016-08-12 | 1.2338 | 1.8380 | 0.41% |
| 2016-08-11 | 1.2288 | 1.8330 | 0.60% |
| 2016-08-10 | 1.2215 | 1.8257 | -0.16% |
| 2016-08-09 | 1.2235 | 1.8277 | 0.50% |
| 2016-08-08 | 1.2174 | 1.8216 | 0.90% |
| 2016-08-05 | 1.2065 | 1.8107 | 0.44% |
| 2016-08-04 | 1.2012 | 1.8054 | 0.32% |
| 2016-08-03 | 1.1974 | 1.8016 | 0.47% |
| 2016-08-02 | 1.1918 | 1.7960 | 0.29% |
| 2016-08-01 | 1.1884 | 1.7926 | 0.58% |
| 2016-07-29 | 1.1815 | 1.7857 | 0.31% |
| 2016-07-28 | 1.1779 | 1.7821 | 0.47% |
| 2016-07-27 | 1.1724 | 1.7766 | 0.18% |
| 2016-07-26 | 1.1703 | 1.7745 | 0.21% |
| 2016-07-25 | 1.1679 | 1.7721 | 0.27% |
| 2016-07-22 | 1.1647 | 1.7689 | 0.14% |
| 2016-07-21 | 1.1631 | 1.7673 | 0.73% |
| 2016-07-20 | 1.1547 | 1.7589 | 0.57% |
| 2016-07-19 | 1.1482 | 1.7524 | 0.41% |
| 2016-07-18 | 1.1435 | 1.7477 | -18.03% |
| 2016-07-15 | 1.3951 | 1.7430 | 1.34% |
| 2016-07-08 | 1.3767 | 1.7246 | 2.05% |
| 2016-07-01 | 1.3491 | 1.6970 | 1.73% |
| 2016-06-24 | 1.3262 | 1.6741 | 1.24% |
| 2016-06-17 | 1.3099 | 1.6578 | 1.51% |
| 2016-06-08 | 1.2904 | 1.6383 | 0.47% |
| 2016-06-03 | 1.2843 | 1.6322 | 0.29% |
| 2016-05-27 | 1.2806 | 1.6285 | 0.34% |
| 2016-05-20 | 1.2763 | 1.6242 | 0.51% |
| 2016-05-13 | 1.2698 | 1.6177 | 1.03% |
| 2016-05-06 | 1.2569 | 1.6048 | 1.18% |
| 2016-04-29 | 1.2423 | 1.5902 | -1.28% |
| 2016-04-22 | 1.2584 | 1.6063 | -2.62% |
| 2016-04-15 | 1.2922 | 1.6401 | -1.82% |
| 2016-04-08 | 1.3161 | 1.6640 | 0.05% |
| 2016-04-01 | 1.3154 | 1.6633 | -0.28% |
| 2016-03-25 | 1.3191 | 1.6670 | 0.79% |
| 2016-03-18 | 1.3087 | 1.6566 | 2.13% |
| 2016-03-11 | 1.2814 | 1.6293 | 1.65% |
| 2016-03-04 | 1.2606 | 1.6085 | 0.75% |
| 2016-02-26 | 1.2512 | 1.5991 | -0.52% |
| 2016-02-19 | 1.2577 | 1.6056 | 2.03% |
| 2016-02-05 | 1.2327 | 1.5806 | 1.25% |
| 2016-01-29 | 1.2175 | 1.5654 | -0.54% |
| 2016-01-22 | 1.2241 | 1.5720 | -0.24% |
| 2016-01-15 | 1.2270 | 1.2270 | 1.79% |
| 2016-01-08 | 1.2054 | 1.2054 | 0.89% |
| 2015-12-31 | 1.1948 | 1.1948 | 0.84% |
| 2015-12-25 | 1.1849 | 1.1849 | 1.55% |
| 2015-12-18 | 1.1668 | 1.1668 | 0.70% |
| 2015-12-11 | 1.1587 | 1.1587 | 1.28% |
| 2015-12-04 | 1.1440 | 1.1440 | 1.63% |
| 2015-11-27 | 1.1256 | 1.1256 | 0.46% |
| 2015-11-20 | 1.1204 | 1.1204 | 0.11% |
| 2015-11-13 | 1.1192 | 1.1192 | -1.89% |
| 2015-11-06 | 1.1408 | 1.1408 | 0.10% |
| 2015-10-30 | 1.1397 | 1.1397 | 2.68% |
| 2015-10-23 | 1.1099 | 1.1099 | 2.25% |
| 2015-10-16 | 1.0855 | 1.0855 | 2.15% |
| 2015-10-09 | 1.0627 | 1.0627 | 0.12% |
| 2015-10-08 | 1.0614 | 1.0614 | 1.76% |
| 2015-09-25 | 1.0430 | 1.0430 | 0.28% |
| 2015-09-18 | 1.0401 | 1.0401 | 2.41% |
| 2015-09-11 | 1.0156 | 1.0156 | 1.39% |
| 2015-08-28 | 1.0017 | 1.0017 | -9.72% |
| 2015-08-21 | 1.1095 | 1.1095 | 0.85% |
| 2015-08-14 | 1.1001 | 1.1001 | 0.41% |
| 2015-08-07 | 1.0956 | 1.0956 | 1.29% |
| 2015-07-31 | 1.0817 | 1.0817 | 1.01% |
| 2015-07-24 | 1.0709 | 1.0709 | 2.65% |
| 2015-07-17 | 1.0433 | 1.0433 | 0.36% |
| 2015-07-10 | 1.0396 | 1.0396 | 3.61% |
| 2015-07-03 | 1.0034 | 1.0034 | -25.23% |
| 2015-06-26 | 1.3419 | 1.3419 | -0.49% |
| 2015-06-19 | 1.3485 | 1.3485 | -0.10% |
| 2015-06-12 | 1.3498 | 1.3498 | 0.37% |
| 2015-06-05 | 1.3448 | 1.3448 | -0.27% |
| 2015-05-29 | 1.3484 | 1.3484 | -0.61% |
| 2015-05-22 | 1.3567 | 1.3567 | 0.13% |
| 2015-05-15 | 1.3550 | 1.3550 | 1.77% |
| 2015-05-08 | 1.3314 | 1.3314 | 0.10% |
| 2015-05-04 | 1.3301 | 1.3301 | 0.12% |
| 2015-04-30 | 1.3285 | 1.3285 | 0.62% |
| 2015-04-24 | 1.3203 | 1.3203 | 0.88% |
| 2015-04-17 | 1.3088 | 1.3088 | 1.26% |
| 2015-04-10 | 1.2925 | 1.2925 | 0.13% |
| 2015-04-03 | 1.2908 | 1.2908 | -0.29% |
| 2015-03-27 | 1.2946 | 1.2946 | -1.42% |
| 2015-03-20 | 1.3132 | 1.3132 | 1.50% |
| 2015-03-13 | 1.2938 | 1.2938 | 1.05% |
| 2015-03-06 | 1.2804 | 1.2804 | -0.77% |
| 2015-02-27 | 1.2903 | 1.2903 | 0.16% |
| 2015-02-25 | 1.2882 | 1.2882 | -1.01% |
| 2015-02-13 | 1.3014 | 1.3014 | 2.31% |
| 2015-02-06 | 1.2720 | 1.2720 | 0.13% |
| 2015-01-30 | 1.2703 | 1.2703 | 1.52% |
| 2015-01-23 | 1.2513 | 1.2513 | 0.41% |
| 2015-01-16 | 1.2462 | 1.2462 | 1.52% |
| 2015-01-09 | 1.2276 | 1.2276 | 0.14% |
| 2015-01-05 | 1.2259 | 1.2259 | 1.22% |
| 2014-12-26 | 1.2111 | 1.2111 | -2.08% |
| 2014-12-19 | 1.2368 | 1.2368 | 2.82% |
| 2014-12-12 | 1.2029 | 1.2029 | -1.55% |
| 2014-12-05 | 1.2218 | 1.2218 | 5.15% |
| 2014-11-28 | 1.1620 | 1.1620 | 1.56% |
| 2014-11-21 | 1.1441 | 1.1441 | 8.08% |
| 2014-11-14 | 1.0586 | 1.0586 | 0.48% |
| 2014-11-07 | 1.0535 | 1.0535 | 0.49% |
| 2014-10-31 | 1.0484 | 1.0484 | 0.30% |
| 2014-10-27 | 1.0453 | 1.0453 | 0.25% |
| 2014-10-24 | 1.0427 | 1.0427 | 0.06% |
| 2014-10-23 | 1.0421 | 1.0421 | 0.06% |
| 2014-10-22 | 1.0415 | 1.0415 | 0.06% |
| 2014-10-21 | 1.0409 | 1.0409 | 0.14% |
| 2014-10-20 | 1.0394 | 1.0394 | 0.17% |
| 2014-10-17 | 1.0376 | 1.0376 | 0.06% |
| 2014-10-16 | 1.0370 | 1.0370 | 0.14% |
| 2014-10-15 | 1.0355 | 1.0355 | 0.06% |
| 2014-10-14 | 1.0349 | 1.0349 | 0.05% |
| 2014-10-13 | 1.0344 | 1.0344 | 0.25% |
| 2014-10-10 | 1.0318 | 1.0318 | 0.06% |
| 2014-10-09 | 1.0312 | 1.0312 | 0.06% |
| 2014-10-08 | 1.0306 | 1.0306 | 0.62% |
| 2014-09-30 | 1.0243 | 1.0243 | 0.06% |
| 2014-09-29 | 1.0237 | 1.0237 | 0.17% |
| 2014-09-26 | 1.0220 | 1.0220 | 0.14% |
| 2014-09-25 | 1.0206 | 1.0206 | 0.06% |
| 2014-09-24 | 1.0200 | 1.0200 | 0.06% |
| 2014-09-23 | 1.0194 | 1.0194 | 0.05% |
| 2014-09-22 | 1.0189 | 1.0189 | 0.26% |
| 2014-09-19 | 1.0163 | 1.0163 | 0.06% |
| 2014-09-18 | 1.0157 | 1.0157 | 0.06% |
| 2014-09-17 | 1.0151 | 1.0151 | 0.06% |
| 2014-09-16 | 1.0145 | 1.0145 | 0.15% |
| 2014-09-15 | 1.0130 | 1.0130 | 0.17% |
| 2014-09-12 | 1.0113 | 1.0113 | 0.05% |
| 2014-09-11 | 1.0108 | 1.0108 | 0.14% |
| 2014-09-10 | 1.0094 | 1.0094 | 0.00% |
| 2014-09-09 | 1.0094 | 1.0094 | 1.00% |
| 2014-09-05 | 0.9994 | 0.9994 | 0.01% |
| 2014-09-04 | 0.9993 | 0.9993 | 0.02% |
| 2014-09-03 | 0.9991 | 0.9991 | 0.01% |
| 2014-09-02 | 0.9990 | 0.9990 | 0.02% |
| 2014-09-01 | 0.9988 | 0.9988 | 0.14% |
| 2014-08-29 | 0.9974 | 0.9974 | 0.08% |
| 2014-08-28 | 0.9966 | 0.9966 | 0.01% |
| 2014-08-27 | 0.9965 | 0.9965 | 0.10% |
| 2014-08-26 | 0.9955 | 0.9955 | -0.02% |
| 2014-08-25 | 0.9957 | 0.9957 | -0.06% |
| 2014-08-22 | 0.9963 | 0.9963 | 0.07% |
| 2014-08-21 | 0.9956 | 0.9956 | -0.02% |
| 2014-08-20 | 0.9958 | 0.9958 | -0.01% |
| 2014-08-19 | 0.9959 | 0.9959 | -0.01% |
| 2014-08-18 | 0.9960 | 0.9960 | 0.03% |
| 2014-08-15 | 0.9957 | 0.9957 | -0.03% |
| 2014-08-14 | 0.9960 | 0.9960 | 0.96% |
| 2014-08-13 | 0.9865 | 0.9865 | -0.02% |
| 2014-08-12 | 0.9867 | 0.9867 | 0.08% |
| 2014-08-11 | 0.9859 | 0.9859 | -1.04% |
| 2014-08-08 | 0.9963 | 0.9963 | -0.02% |
| 2014-08-07 | 0.9965 | 0.9965 | 0.04% |
| 2014-08-06 | 0.9961 | 0.9961 | -0.04% |
| 2014-08-05 | 0.9965 | 0.9965 | 0.05% |
| 2014-08-04 | 0.9960 | 0.9960 | -0.13% |
| 2014-08-01 | 0.9973 | 0.9973 | -0.27% |
| 2014-07-31 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.67% | -4.25% | -3.24% | -25.44% | -26.71% | -31.44% | -- | 49.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.32% |
同类平均 |
0.23% | 2.15% | 1.70% | 1.01% | 3.27% | 1.30% | 1.00% | 6.62% |
同类排名 |
1350/4437 | 1473/4437 | 1389/4437 | 1416/4437 | 1913/4437 | 413/4437 | --/4437 | 302/4437 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-26.71% | -15.39% | -10.48% | -- | 13.56% |
年化波动率 |
12.83% | 7.76% | 4.99% | -- | 4.04% |
最大回撤 |
27.46% | 36.48% | 36.48% | -- | 36.48% |
夏普比率 |
-2.29 | -2.15 | -2.27 | -- | 3.18 |
CALMAR比率 |
-0.97 | -0.42 | -0.29 | -- | 0.37 |
索提诺比率 |
-1.07 | -0.49 | -0.36 | -- | 0.30 |
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。
| 2018-02-01 | 0.9291 | 1.5333 | 0.56% |
| 2018-01-01 | 0.9239 | 1.5281 | 0.74% |
| 2017-12-01 | 0.9198 | 1.5240 | -18.61% |
| 2017-11-01 | 0.9826 | 1.5868 | -18.32% |
| 2017-10-01 | 1.1920 | 1.7962 | -1.06% |
| 2017-09-01 | 1.1897 | 1.7939 | 3.16% |
| 2017-07-01 | 1.1533 | 1.7575 | 1.29% |
| 2017-06-01 | 1.1426 | 1.7468 | 0.62% |
| 2017-05-01 | 1.1337 | 1.7379 | -4.87% |
| 2017-04-01 | 1.2009 | 1.8051 | -1.69% |
| 2017-03-01 | 1.2181 | 1.8223 | -0.10% |
| 2016-12-01 | 1.2499 | 1.8541 | -6.18% |
| 2016-11-01 | 1.3205 | 1.9247 | -0.89% |
| 2016-10-01 | 1.3324 | 1.9366 | 2.82% |
| 2016-09-01 | 1.2958 | 1.9000 | 0.00% |
| 2016-08-01 | 1.2549 | 1.8591 | 6.21% |
| 2016-07-01 | 1.1815 | 1.7857 | 9.06% |
| 2016-06-01 | 1.3262 | 1.6741 | 3.56% |
| 2016-05-01 | 1.2806 | 1.6285 | 3.08% |
| 2016-04-01 | 1.2423 | 1.5902 | -5.82% |
| 2016-03-01 | 1.3191 | 1.6670 | 5.43% |
| 2016-02-01 | 1.2512 | 1.5991 | 2.77% |
| 2016-01-01 | 1.2175 | 1.5654 | 30.86% |
| 2015-12-01 | 1.1948 | 1.1948 | 6.15% |
| 2015-11-01 | 1.1256 | 1.1256 | -1.24% |
| 2015-10-01 | 1.1397 | 1.1397 | 9.27% |
| 2015-09-01 | 1.0430 | 1.0430 | 4.12% |
| 2015-08-01 | 1.0017 | 1.0017 | -7.40% |
| 2015-07-01 | 1.0817 | 1.0817 | -19.39% |
| 2015-06-01 | 1.3419 | 1.3419 | -0.48% |
| 2015-05-01 | 1.3484 | 1.3484 | 1.50% |
| 2015-04-01 | 1.3285 | 1.3285 | 2.62% |
| 2015-03-01 | 1.2946 | 1.2946 | 0.33% |
| 2015-02-01 | 1.2903 | 1.2903 | 1.57% |
| 2015-01-01 | 1.2703 | 1.2703 | 4.89% |
| 2014-12-01 | 1.2111 | 1.2111 | 4.23% |
| 2014-11-01 | 1.1620 | 1.1620 | 10.84% |
| 2014-10-01 | 1.0484 | 1.0484 | 2.35% |
| 2014-09-01 | 1.0243 | 1.0243 | 2.70% |
| 2014-08-01 | 0.9974 | 0.9974 | -0.26% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 0.9012 | 1.5054 | -1.50% |
| 2018-01-01 | 0.9242 | 1.5284 | 0.00% |
| 2017-12-01 | 0.9208 | 1.5250 | -1.51% |
| 2017-11-01 | 0.9442 | 1.5484 | -14.32% |
| 2017-10-01 | 1.2030 | 1.8072 | 0.00% |
| 2017-09-01 | 1.1897 | 1.7939 | 0.00% |
| 2017-07-01 | 1.1897 | 1.7939 | 0.00% |
| 2017-06-01 | 1.1426 | 1.7468 | 0.00% |
| 2017-05-01 | 1.1356 | 1.7398 | -3.62% |
| 2017-04-01 | 1.2009 | 1.8051 | -0.94% |
| 2017-03-01 | 1.2181 | 1.8223 | -0.10% |
| 2016-12-01 | 1.2199 | 1.8241 | -4.81% |
| 2016-11-01 | 1.3120 | 1.9162 | -1.06% |
| 2016-10-01 | 1.3323 | 1.9365 | 0.00% |
| 2016-09-01 | 1.2958 | 1.9000 | 0.00% |
| 2016-06-01 | 1.3262 | 1.6741 | 0.54% |
| 2016-03-01 | 1.3191 | 1.6670 | 41.78% |
| 2015-12-01 | 1.1948 | 1.1948 | 14.55% |
| 2015-09-01 | 1.0430 | 1.0430 | -22.27% |
| 2015-06-01 | 1.3419 | 1.3419 | 3.65% |
| 2015-03-01 | 1.2946 | 1.2946 | 6.89% |
| 2014-12-01 | 1.2111 | 1.2111 | 18.24% |
| 2014-09-01 | 1.0243 | 1.0243 | 2.43% |
基金全称 |
东海证券海盈1号劣后级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-07-31 |
|
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 | 2016-01-22 | 0.3479 |
| 2 | 2016-07-18 | 0.2563 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
| 02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
| 15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
| 18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
| 19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
| 20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
| 21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
| 25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
| 26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
| 28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
| 29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
| 30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
| 31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
| 32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不定期开放，具体日期以管理人公告为准。开放期内投资者可以申请参与本计划优先级A份额，管理人有权提前结束或延长开放期。 在开放期内管理人可以以自有资金参与本计划次级B份额。 |
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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