| 2017-04-10 | 1.3490 | 1.5730 | -0.66% |
| 2017-04-07 | 1.3580 | 1.5820 | 0.22% |
| 2017-04-06 | 1.3550 | 1.5790 | -0.07% |
| 2017-04-05 | 1.3560 | 1.5800 | 0.52% |
| 2017-03-31 | 1.3490 | 1.5730 | 0.00% |
| 2017-03-30 | 1.3490 | 1.5730 | -1.53% |
| 2017-03-24 | 1.3700 | 1.5940 | 0.00% |
| 2017-03-22 | 1.3700 | 1.5940 | -0.29% |
| 2017-03-21 | 1.3740 | 1.5980 | 0.00% |
| 2017-03-20 | 1.3740 | 1.5980 | 0.15% |
| 2017-03-17 | 1.3720 | 1.5960 | -0.22% |
| 2017-03-16 | 1.3750 | 1.5990 | 0.36% |
| 2017-03-15 | 1.3700 | 1.5940 | -0.07% |
| 2017-03-14 | 1.3710 | 1.5950 | 0.07% |
| 2017-03-13 | 1.3700 | 1.5940 | 0.15% |
| 2017-03-10 | 1.3680 | 1.5920 | 0.15% |
| 2017-03-09 | 1.3660 | 1.5900 | -0.15% |
| 2017-03-08 | 1.3680 | 1.5920 | -0.29% |
| 2017-03-07 | 1.3720 | 1.5960 | 0.15% |
| 2017-03-06 | 1.3700 | 1.5940 | 0.66% |
| 2017-03-03 | 1.3610 | 1.5850 | -0.29% |
| 2017-03-02 | 1.3650 | 1.5890 | -0.44% |
| 2017-03-01 | 1.3710 | 1.5950 | 0.15% |
| 2017-02-28 | 1.3690 | 1.5930 | 0.29% |
| 2017-02-27 | 1.3650 | 1.5890 | -0.44% |
| 2017-02-24 | 1.3710 | 1.5950 | 0.44% |
| 2017-02-23 | 1.3650 | 1.5890 | -0.07% |
| 2017-02-22 | 1.3660 | 1.5900 | 0.22% |
| 2017-02-21 | 1.3630 | 1.5870 | 0.74% |
| 2017-02-20 | 1.3530 | 1.5770 | 0.37% |
| 2017-02-17 | 1.3480 | 1.5720 | -0.66% |
| 2017-02-16 | 1.3570 | 1.5810 | 0.52% |
| 2017-02-15 | 1.3500 | 1.5740 | -0.88% |
| 2017-02-14 | 1.3620 | 1.5860 | -0.15% |
| 2017-02-13 | 1.3640 | 1.5880 | 0.52% |
| 2017-02-10 | 1.3570 | 1.5810 | -0.07% |
| 2017-02-09 | 1.3580 | 1.5820 | 0.74% |
| 2017-02-08 | 1.3480 | 1.5720 | 0.45% |
| 2017-02-07 | 1.3420 | 1.5660 | 0.07% |
| 2017-02-06 | 1.3410 | 1.5650 | 0.90% |
| 2017-02-03 | 1.3290 | 1.5530 | -0.52% |
| 2017-01-26 | 1.3360 | 1.5600 | 0.45% |
| 2017-01-25 | 1.3300 | 1.5540 | 0.15% |
| 2017-01-24 | 1.3280 | 1.5520 | -0.23% |
| 2017-01-23 | 1.3310 | 1.5550 | 0.45% |
| 2017-01-20 | 1.3250 | 1.5490 | 0.68% |
| 2017-01-19 | 1.3160 | 1.5400 | -0.23% |
| 2017-01-18 | 1.3190 | 1.5430 | -0.08% |
| 2017-01-17 | 1.3200 | 1.5440 | 0.30% |
| 2017-01-16 | 1.3160 | 1.5400 | -2.01% |
| 2017-01-13 | 1.3430 | 1.5670 | -0.89% |
| 2017-01-12 | 1.3550 | 1.5790 | -0.59% |
| 2017-01-11 | 1.3630 | 1.5870 | -0.94% |
| 2017-01-10 | 1.3760 | 1.6000 | -0.36% |
| 2017-01-09 | 1.3810 | 1.6050 | 0.29% |
| 2017-01-06 | 1.3770 | 1.6010 | -0.43% |
| 2017-01-05 | 1.3830 | 1.6070 | -0.07% |
| 2017-01-04 | 1.3840 | 1.6080 | 0.36% |
| 2017-01-03 | 1.3790 | 1.6030 | 0.29% |
| 2016-12-30 | 1.3750 | 1.5990 | -0.15% |
| 2016-12-29 | 1.3770 | 1.6010 | 0.15% |
| 2016-12-28 | 1.3750 | 1.5990 | 0.00% |
| 2016-12-27 | 1.3750 | 1.5990 | 0.15% |
| 2016-12-26 | 1.3730 | 1.5970 | 0.29% |
| 2016-12-23 | 1.3690 | 1.5930 | -0.22% |
| 2016-12-22 | 1.3720 | 1.5960 | -0.07% |
| 2016-12-21 | 1.3730 | 1.5970 | 0.29% |
| 2016-12-20 | 1.3690 | 1.5930 | -0.36% |
| 2016-12-19 | 1.3740 | 1.5980 | -0.07% |
| 2016-12-16 | 1.3750 | 1.5990 | 0.36% |
| 2016-12-15 | 1.3700 | 1.5940 | -0.36% |
| 2016-12-14 | 1.3750 | 1.5990 | -0.07% |
| 2016-12-13 | 1.3760 | 1.6000 | 0.00% |
| 2016-12-12 | 1.3760 | 1.6000 | -1.43% |
| 2016-12-09 | 1.3960 | 1.6200 | 0.00% |
| 2016-12-08 | 1.3960 | 1.6200 | 0.43% |
| 2016-12-05 | 1.3900 | 1.6140 | -0.50% |
| 2016-12-02 | 1.3970 | 1.6210 | -1.20% |
| 2016-12-01 | 1.4140 | 1.6380 | 0.57% |
| 2016-11-30 | 1.4060 | 1.6300 | -2.56% |
| 2016-11-29 | 1.4430 | 1.6670 | 0.00% |
| 2016-11-28 | 1.4430 | 1.6670 | 0.42% |
| 2016-11-25 | 1.4370 | 1.6610 | 0.07% |
| 2016-11-24 | 1.4360 | 1.6600 | -0.21% |
| 2016-11-23 | 1.4390 | 1.6630 | -0.28% |
| 2016-11-22 | 1.4430 | 1.6670 | 0.70% |
| 2016-11-21 | 1.4330 | 1.6570 | 0.21% |
| 2016-11-18 | 1.4300 | 1.6540 | -0.35% |
| 2016-11-17 | 1.4350 | 1.6590 | 0.07% |
| 2016-11-16 | 1.4340 | 1.6580 | 0.14% |
| 2016-11-15 | 1.4320 | 1.6560 | 0.00% |
| 2016-11-14 | 1.4320 | 1.6560 | 0.63% |
| 2016-11-11 | 1.4230 | 1.6470 | 0.00% |
| 2016-11-10 | 1.4230 | 1.6470 | 0.64% |
| 2016-11-09 | 1.4140 | 1.6380 | 0.71% |
| 2016-11-08 | 1.4040 | 1.6280 | 0.43% |
| 2016-11-07 | 1.3980 | 1.6220 | 0.22% |
| 2016-11-04 | 1.3950 | 1.6190 | -0.07% |
| 2016-11-03 | 1.3960 | 1.6200 | 0.50% |
| 2016-11-02 | 1.3890 | 1.6130 | -0.29% |
| 2016-11-01 | 1.3930 | 1.6170 | 0.80% |
| 2016-10-31 | 1.3820 | 1.6060 | -0.07% |
| 2016-10-28 | 1.3830 | 1.6070 | -0.79% |
| 2016-10-27 | 1.3940 | 1.6180 | 0.00% |
| 2016-10-26 | 1.3940 | 1.6180 | -0.07% |
| 2016-10-25 | 1.3950 | 1.6190 | 0.22% |
| 2016-10-24 | 1.3920 | 1.6160 | 1.16% |
| 2016-10-17 | 1.3760 | 1.6000 | -0.51% |
| 2016-10-14 | 1.3830 | 1.6070 | -0.22% |
| 2016-10-13 | 1.3860 | 1.6100 | 0.14% |
| 2016-10-12 | 1.3840 | 1.6080 | 0.14% |
| 2016-10-11 | 1.3820 | 1.6060 | 0.22% |
| 2016-10-10 | 1.3790 | 1.6030 | 0.22% |
| 2016-09-30 | 1.3760 | 1.6000 | 0.07% |
| 2016-09-29 | 1.3750 | 1.5990 | 0.15% |
| 2016-09-28 | 1.3730 | 1.5970 | 0.00% |
| 2016-09-27 | 1.3730 | 1.5970 | 0.07% |
| 2016-09-26 | 1.3720 | 1.5960 | -0.29% |
| 2016-09-23 | 1.3760 | 1.6000 | 0.07% |
| 2016-09-22 | 1.3750 | 1.5990 | 0.15% |
| 2016-09-21 | 1.3730 | 1.5970 | 0.07% |
| 2016-09-20 | 1.3720 | 1.5960 | 0.00% |
| 2016-09-19 | 1.3720 | 1.5960 | 0.15% |
| 2016-09-14 | 1.3700 | 1.5940 | -0.07% |
| 2016-09-13 | 1.3710 | 1.5950 | 0.37% |
| 2016-09-12 | 1.3660 | 1.5900 | -1.23% |
| 2016-09-09 | 1.3830 | 1.6070 | -0.22% |
| 2016-09-08 | 1.3860 | 1.6100 | 0.36% |
| 2016-09-07 | 1.3810 | 1.6050 | 0.07% |
| 2016-09-06 | 1.3800 | 1.6040 | 0.22% |
| 2016-09-05 | 1.3770 | 1.6010 | 0.22% |
| 2016-09-02 | 1.3740 | 1.5980 | -0.15% |
| 2016-09-01 | 1.3760 | 1.6000 | -0.15% |
| 2016-08-31 | 1.3780 | 1.6020 | 0.00% |
| 2016-08-30 | 1.3780 | 1.6020 | -1.36% |
| 2016-08-29 | 1.3970 | 1.6210 | 0.36% |
| 2016-08-26 | 1.3920 | 1.6160 | 0.22% |
| 2016-08-25 | 1.3890 | 1.6130 | 0.00% |
| 2016-08-24 | 1.3890 | 1.6130 | 0.00% |
| 2016-08-23 | 1.3890 | 1.6130 | 0.22% |
| 2016-08-22 | 1.3860 | 1.6100 | -0.50% |
| 2016-08-19 | 1.3930 | 1.6170 | 0.14% |
| 2016-08-18 | 1.3910 | 1.6150 | 0.51% |
| 2016-08-17 | 1.3840 | 1.6080 | 0.22% |
| 2016-08-16 | 1.3810 | 1.6050 | 0.22% |
| 2016-08-15 | 1.3780 | 1.6020 | 0.58% |
| 2016-08-12 | 1.3700 | 1.5940 | 0.29% |
| 2016-08-11 | 1.3660 | 1.5900 | -0.29% |
| 2016-08-10 | 1.3700 | 1.5940 | -0.07% |
| 2016-08-09 | 1.3710 | 1.5950 | 0.15% |
| 2016-08-08 | 1.3690 | 1.5930 | 0.15% |
| 2016-08-05 | 1.3670 | 1.5910 | 0.00% |
| 2016-08-04 | 1.3670 | 1.5910 | 0.07% |
| 2016-08-03 | 1.3660 | 1.5900 | 0.00% |
| 2016-08-02 | 1.3660 | 1.5900 | 0.07% |
| 2016-08-01 | 1.3650 | 1.5890 | -0.15% |
| 2016-07-29 | 1.3670 | 1.5910 | -0.15% |
| 2016-07-28 | 1.3690 | 1.5930 | 0.00% |
| 2016-07-27 | 1.3690 | 1.5930 | -1.44% |
| 2016-07-26 | 1.3890 | 1.6130 | 0.43% |
| 2016-07-25 | 1.3830 | 1.6070 | 0.07% |
| 2016-07-22 | 1.3820 | 1.6060 | -0.36% |
| 2016-07-21 | 1.3870 | 1.6110 | 0.14% |
| 2016-07-20 | 1.3850 | 1.6090 | 0.22% |
| 2016-07-19 | 1.3820 | 1.6060 | 0.44% |
| 2016-07-18 | 1.3760 | 1.6000 | -0.22% |
| 2016-07-15 | 1.3790 | 1.6030 | -0.22% |
| 2016-07-14 | 1.3820 | 1.6060 | 0.00% |
| 2016-07-13 | 1.3820 | 1.6060 | 0.36% |
| 2016-07-12 | 1.3770 | 1.6010 | 0.29% |
| 2016-07-11 | 1.3730 | 1.5970 | -0.22% |
| 2016-07-08 | 1.3760 | 1.6000 | 0.00% |
| 2016-07-07 | 1.3760 | 1.6000 | 0.07% |
| 2016-07-06 | 1.3750 | 1.5990 | 0.29% |
| 2016-07-05 | 1.3710 | 1.5950 | 0.51% |
| 2016-07-04 | 1.3640 | 1.5880 | 0.81% |
| 2016-07-01 | 1.3530 | 1.5770 | -0.07% |
| 2016-06-30 | 1.3540 | 1.5780 | 0.00% |
| 2016-06-29 | 1.3540 | 1.5780 | 0.15% |
| 2016-06-28 | 1.3520 | 1.5760 | 0.52% |
| 2016-06-27 | 1.3450 | 1.5690 | 0.82% |
| 2016-06-24 | 1.3340 | 1.5580 | -0.52% |
| 2016-06-23 | 1.3410 | 1.5650 | -0.15% |
| 2016-06-22 | 1.3430 | 1.5670 | 0.52% |
| 2016-06-21 | 1.3360 | 1.5600 | -0.37% |
| 2016-06-20 | 1.3410 | 1.5650 | -0.07% |
| 2016-06-17 | 1.3420 | 1.5660 | 0.30% |
| 2016-06-16 | 1.3380 | 1.5620 | 0.00% |
| 2016-06-15 | 1.3380 | 1.5620 | 0.98% |
| 2016-06-14 | 1.3250 | 1.5490 | 0.00% |
| 2016-06-13 | 1.3250 | 1.5490 | -2.72% |
| 2016-06-08 | 1.3620 | 1.5860 | -0.07% |
| 2016-06-07 | 1.3630 | 1.5870 | 0.00% |
| 2016-06-06 | 1.3630 | 1.5870 | 0.37% |
| 2016-06-03 | 1.3580 | 1.5820 | 0.07% |
| 2016-06-02 | 1.3570 | 1.5810 | 0.52% |
| 2016-06-01 | 1.3500 | 1.5740 | 0.22% |
| 2016-05-31 | 1.3470 | 1.5710 | 0.97% |
| 2016-05-30 | 1.3340 | 1.5580 | -2.34% |
| 2016-05-27 | 1.3660 | 1.5900 | 0.07% |
| 2016-05-26 | 1.3650 | 1.5890 | 0.07% |
| 2016-05-25 | 1.3640 | 1.5880 | -0.07% |
| 2016-05-24 | 1.3650 | 1.5890 | -0.07% |
| 2016-05-23 | 1.3660 | 1.5900 | 0.00% |
| 2016-05-20 | 1.3660 | 1.5900 | 0.22% |
| 2016-05-19 | 1.3630 | 1.5870 | 0.07% |
| 2016-05-18 | 1.3620 | 1.5860 | -0.37% |
| 2016-05-17 | 1.3670 | 1.5910 | 0.00% |
| 2016-05-16 | 1.3670 | 1.5910 | 0.07% |
| 2016-05-13 | 1.3660 | 1.5900 | 0.00% |
| 2016-05-12 | 1.3660 | 1.5900 | 0.00% |
| 2016-05-11 | 1.3660 | 1.5900 | 0.00% |
| 2016-05-10 | 1.3660 | 1.5900 | 0.00% |
| 2016-05-09 | 1.3660 | 1.5900 | -1.16% |
| 2016-05-06 | 1.3820 | 1.6060 | -1.14% |
| 2016-05-05 | 1.3980 | 1.6220 | 0.14% |
| 2016-05-04 | 1.3960 | 1.3960 | -0.07% |
| 2016-05-03 | 1.3970 | 1.3970 | 0.36% |
| 2016-04-29 | 1.3920 | 1.3920 | 0.00% |
| 2016-04-28 | 1.3920 | 1.3920 | -0.07% |
| 2016-04-27 | 1.3930 | 1.3930 | 0.00% |
| 2016-04-26 | 1.3930 | 1.3930 | 0.07% |
| 2016-04-25 | 1.3920 | 1.3920 | -0.07% |
| 2016-04-22 | 1.3930 | 1.3930 | 0.00% |
| 2016-04-21 | 1.3930 | 1.3930 | 0.14% |
| 2016-04-20 | 1.3910 | 1.3910 | -1.56% |
| 2016-04-19 | 1.4130 | 1.4130 | 0.21% |
| 2016-04-18 | 1.4100 | 1.4100 | -0.70% |
| 2016-04-15 | 1.4200 | 1.4200 | 0.35% |
| 2016-04-14 | 1.4150 | 1.4150 | 1.07% |
| 2016-04-13 | 1.4000 | 1.4000 | 0.65% |
| 2016-04-12 | 1.3910 | 1.3910 | -0.07% |
| 2016-04-11 | 1.3920 | 1.3920 | 1.46% |
| 2016-04-08 | 1.3720 | 1.3720 | -0.36% |
| 2016-04-07 | 1.3770 | 1.3770 | -0.79% |
| 2016-04-06 | 1.3880 | 1.3880 | 0.36% |
| 2016-04-05 | 1.3830 | 1.3830 | 1.54% |
| 2016-04-01 | 1.3620 | 1.3620 | 0.00% |
| 2016-03-31 | 1.3620 | 1.3620 | 0.59% |
| 2016-03-30 | 1.3540 | 1.3540 | 1.80% |
| 2016-03-29 | 1.3300 | 1.3300 | -0.97% |
| 2016-03-28 | 1.3430 | 1.3430 | -0.07% |
| 2016-03-25 | 1.3440 | 1.3440 | 0.90% |
| 2016-03-24 | 1.3320 | 1.3320 | -0.89% |
| 2016-03-23 | 1.3440 | 1.3440 | 0.60% |
| 2016-03-22 | 1.3360 | 1.3360 | 0.00% |
| 2016-03-21 | 1.3360 | 1.3360 | 1.21% |
| 2016-03-18 | 1.3200 | 1.3200 | 1.85% |
| 2016-03-17 | 1.2960 | 1.2960 | 1.49% |
| 2016-03-16 | 1.2770 | 1.2770 | -0.31% |
| 2016-03-15 | 1.2810 | 1.2810 | -0.08% |
| 2016-03-14 | 1.2820 | 1.2820 | 1.18% |
| 2016-03-11 | 1.2670 | 1.2670 | 0.00% |
| 2016-03-10 | 1.2670 | 1.2670 | -0.94% |
| 2016-03-09 | 1.2790 | 1.2790 | -1.24% |
| 2016-03-08 | 1.2950 | 1.2950 | 0.62% |
| 2016-03-07 | 1.2870 | 1.2870 | 1.34% |
| 2016-03-04 | 1.2700 | 1.2700 | -1.85% |
| 2016-03-03 | 1.2940 | 1.2940 | 0.15% |
| 2016-03-02 | 1.2920 | 1.2920 | 2.30% |
| 2016-03-01 | 1.2630 | 1.2630 | -8.41% |
| 2016-02-29 | 1.3790 | 1.3790 | -7.08% |
| 2016-02-26 | 1.4840 | 1.4840 | 0.00% |
| 2016-02-25 | 1.4840 | 1.4840 | -2.05% |
| 2016-02-24 | 1.5150 | 1.5150 | 0.26% |
| 2016-02-23 | 1.5110 | 1.5110 | -0.07% |
| 2016-02-22 | 1.5120 | 1.5120 | 0.53% |
| 2016-02-19 | 1.5040 | 1.5040 | 0.20% |
| 2016-02-18 | 1.5010 | 1.5010 | -0.07% |
| 2016-02-17 | 1.5020 | 1.5020 | 0.27% |
| 2016-02-16 | 1.4980 | 1.4980 | 0.67% |
| 2016-02-15 | 1.4880 | 1.4880 | -0.07% |
| 2016-02-05 | 1.4890 | 1.4890 | 0.20% |
| 2016-02-01 | 1.4860 | 1.4860 | -0.73% |
| 2016-01-19 | 1.4970 | 1.4970 | -1.90% |
| 2015-12-31 | 1.5260 | 1.5260 | -0.39% |
| 2015-12-30 | 1.5320 | 1.5320 | 0.33% |
| 2015-12-29 | 1.5270 | 1.5270 | 0.39% |
| 2015-12-28 | 1.5210 | 1.5210 | -0.39% |
| 2015-12-25 | 1.5270 | 1.5270 | 0.33% |
| 2015-12-24 | 1.5220 | 1.5220 | 0.07% |
| 2015-12-23 | 1.5210 | 1.5210 | -0.07% |
| 2015-12-22 | 1.5220 | 1.5220 | 0.20% |
| 2015-12-21 | 1.5190 | 1.5190 | 0.26% |
| 2015-12-18 | 1.5150 | 1.5150 | 0.07% |
| 2015-12-17 | 1.5140 | 1.5140 | 0.33% |
| 2015-12-16 | 1.5090 | 1.5090 | 0.00% |
| 2015-12-15 | 1.5090 | 1.5090 | 0.07% |
| 2015-12-14 | 1.5080 | 1.5080 | 0.27% |
| 2015-12-11 | 1.5040 | 1.5040 | -0.07% |
| 2015-12-10 | 1.5050 | 1.5050 | -0.07% |
| 2015-12-09 | 1.5060 | 1.5060 | 0.00% |
| 2015-12-08 | 1.5060 | 1.5060 | -0.07% |
| 2015-12-07 | 1.5070 | 1.5070 | 0.07% |
| 2015-12-04 | 1.5060 | 1.5060 | 0.07% |
| 2015-12-03 | 1.5050 | 1.5050 | 0.07% |
| 2015-12-02 | 1.5040 | 1.5040 | -0.07% |
| 2015-12-01 | 1.5050 | 1.5050 | 0.07% |
| 2015-11-30 | 1.5040 | 1.5040 | 0.00% |
| 2015-11-27 | 1.5040 | 1.5040 | -0.33% |
| 2015-11-26 | 1.5090 | 1.5090 | 0.00% |
| 2015-11-25 | 1.5090 | 1.5090 | 0.13% |
| 2015-11-24 | 1.5070 | 1.5070 | 0.13% |
| 2015-11-23 | 1.5050 | 1.5050 | 0.00% |
| 2015-11-20 | 1.5050 | 1.5050 | 0.13% |
| 2015-11-19 | 1.5030 | 1.5030 | 0.07% |
| 2015-11-18 | 1.5020 | 1.5020 | -0.07% |
| 2015-11-17 | 1.5030 | 1.5030 | -0.07% |
| 2015-11-16 | 1.5040 | 1.5040 | 0.00% |
| 2015-11-13 | 1.5040 | 1.5040 | -0.27% |
| 2015-11-12 | 1.5080 | 1.5080 | 0.40% |
| 2015-11-11 | 1.5020 | 1.5020 | 0.13% |
| 2015-11-10 | 1.5000 | 1.5000 | 0.20% |
| 2015-11-09 | 1.4970 | 1.4970 | 0.07% |
| 2015-11-06 | 1.4960 | 1.4960 | 0.07% |
| 2015-11-05 | 1.4950 | 1.4950 | -0.13% |
| 2015-11-04 | 1.4970 | 1.4970 | 0.00% |
| 2015-11-03 | 1.4970 | 1.4970 | 0.07% |
| 2015-11-02 | 1.4960 | 1.4960 | -0.07% |
| 2015-10-30 | 1.4970 | 1.4970 | -0.07% |
| 2015-10-29 | 1.4980 | 1.4980 | 0.07% |
| 2015-10-28 | 1.4970 | 1.4970 | 0.00% |
| 2015-10-27 | 1.4970 | 1.4970 | 0.00% |
| 2015-10-26 | 1.4970 | 1.4970 | 0.20% |
| 2015-10-23 | 1.4940 | 1.4940 | 0.34% |
| 2015-10-22 | 1.4890 | 1.4890 | 0.27% |
| 2015-10-21 | 1.4850 | 1.4850 | -0.40% |
| 2015-10-20 | 1.4910 | 1.4910 | 0.13% |
| 2015-10-19 | 1.4890 | 1.4890 | 0.00% |
| 2015-10-16 | 1.4890 | 1.4890 | 0.34% |
| 2015-10-14 | 1.4840 | 1.4840 | 0.00% |
| 2015-10-13 | 1.4840 | 1.4840 | 0.20% |
| 2015-10-12 | 1.4810 | 1.4810 | 0.07% |
| 2015-10-09 | 1.4800 | 1.4800 | 0.07% |
| 2015-10-08 | 1.4790 | 1.4790 | 0.07% |
| 2015-09-30 | 1.4780 | 1.4780 | 0.00% |
| 2015-09-29 | 1.4780 | 1.4780 | 0.00% |
| 2015-09-28 | 1.4780 | 1.4780 | 0.07% |
| 2015-09-25 | 1.4770 | 1.4770 | -0.20% |
| 2015-09-24 | 1.4800 | 1.4800 | 0.20% |
| 2015-09-23 | 1.4770 | 1.4770 | 0.07% |
| 2015-09-22 | 1.4760 | 1.4760 | 0.07% |
| 2015-09-21 | 1.4750 | 1.4750 | 0.00% |
| 2015-09-18 | 1.4750 | 1.4750 | 0.41% |
| 2015-09-17 | 1.4690 | 1.4690 | -0.20% |
| 2015-09-16 | 1.4720 | 1.4720 | 0.27% |
| 2015-09-15 | 1.4680 | 1.4680 | -0.47% |
| 2015-09-14 | 1.4750 | 1.4750 | -0.34% |
| 2015-09-11 | 1.4800 | 1.4800 | 0.07% |
| 2015-09-10 | 1.4790 | 1.4790 | -0.07% |
| 2015-09-09 | 1.4800 | 1.4800 | 0.14% |
| 2015-09-08 | 1.4780 | 1.4780 | 0.07% |
| 2015-09-07 | 1.4770 | 1.4770 | -0.07% |
| 2015-09-02 | 1.4780 | 1.4780 | -0.07% |
| 2015-09-01 | 1.4790 | 1.4790 | -0.14% |
| 2015-08-31 | 1.4810 | 1.4810 | -0.07% |
| 2015-08-28 | 1.4820 | 1.4820 | 0.00% |
| 2015-08-27 | 1.4820 | 1.4820 | -0.20% |
| 2015-08-26 | 1.4850 | 1.4850 | 0.07% |
| 2015-08-25 | 1.4840 | 1.4840 | 0.41% |
| 2015-08-24 | 1.4780 | 1.4780 | 0.27% |
| 2015-08-21 | 1.4740 | 1.4740 | -0.20% |
| 2015-08-20 | 1.4770 | 1.4770 | -0.14% |
| 2015-08-19 | 1.4790 | 1.4790 | 0.20% |
| 2015-08-18 | 1.4760 | 1.4760 | 1.30% |
| 2015-08-17 | 1.4570 | 1.4570 | -0.07% |
| 2015-08-14 | 1.4580 | 1.4580 | -0.21% |
| 2015-08-13 | 1.4610 | 1.4610 | 0.21% |
| 2015-08-12 | 1.4580 | 1.4580 | -0.27% |
| 2015-08-11 | 1.4620 | 1.4620 | -0.07% |
| 2015-08-10 | 1.4630 | 1.4630 | 1.11% |
| 2015-08-07 | 1.4470 | 1.4470 | -0.41% |
| 2015-08-06 | 1.4530 | 1.4530 | -0.27% |
| 2015-08-05 | 1.4570 | 1.4570 | -0.14% |
| 2015-08-04 | 1.4590 | 1.4590 | -0.07% |
| 2015-08-03 | 1.4600 | 1.4600 | -0.34% |
| 2015-07-31 | 1.4650 | 1.4650 | -0.48% |
| 2015-07-30 | 1.4720 | 1.4720 | -0.07% |
| 2015-07-29 | 1.4730 | 1.4730 | 0.41% |
| 2015-07-28 | 1.4670 | 1.4670 | -0.61% |
| 2015-07-27 | 1.4760 | 1.4760 | 1.58% |
| 2015-07-24 | 1.4530 | 1.4530 | -0.14% |
| 2015-07-23 | 1.4550 | 1.4550 | 1.18% |
| 2015-07-22 | 1.4380 | 1.4380 | 0.21% |
| 2015-07-21 | 1.4350 | 1.4350 | 0.21% |
| 2015-07-20 | 1.4320 | 1.4320 | -0.28% |
| 2015-07-17 | 1.4360 | 1.4360 | 1.56% |
| 2015-07-16 | 1.4140 | 1.4140 | 0.00% |
| 2015-07-15 | 1.4140 | 1.4140 | 0.21% |
| 2015-07-14 | 1.4110 | 1.4110 | -0.42% |
| 2015-07-13 | 1.4170 | 1.4170 | 0.00% |
| 2015-07-10 | 1.4170 | 1.4170 | 0.00% |
| 2015-07-09 | 1.4170 | 1.4170 | -0.14% |
| 2015-07-08 | 1.4190 | 1.4190 | 0.07% |
| 2015-07-07 | 1.4180 | 1.4180 | 0.00% |
| 2015-07-06 | 1.4180 | 1.4180 | 0.28% |
| 2015-07-03 | 1.4140 | 1.4140 | -1.12% |
| 2015-07-02 | 1.4300 | 1.4300 | -0.83% |
| 2015-07-01 | 1.4420 | 1.4420 | 2.05% |
| 2015-06-30 | 1.4130 | 1.4130 | 1.95% |
| 2015-06-29 | 1.3860 | 1.3860 | 3.28% |
| 2015-06-26 | 1.3420 | 1.3420 | 1.67% |
| 2015-06-25 | 1.3200 | 1.3200 | 2.17% |
| 2015-06-24 | 1.2920 | 1.2920 | 0.00% |
| 2015-06-23 | 1.2920 | 1.2920 | 1.02% |
| 2015-06-19 | 1.2790 | 1.2790 | 0.00% |
| 2015-06-18 | 1.2790 | 1.2790 | 1.03% |
| 2015-06-17 | 1.2660 | 1.2660 | 1.28% |
| 2015-06-16 | 1.2500 | 1.2500 | -0.40% |
| 2015-06-15 | 1.2550 | 1.2550 | 0.88% |
| 2015-06-12 | 1.2440 | 1.2440 | -1.50% |
| 2015-06-11 | 1.2630 | 1.2630 | -1.71% |
| 2015-06-10 | 1.2850 | 1.2850 | 1.58% |
| 2015-06-09 | 1.2650 | 1.2650 | -1.56% |
| 2015-06-08 | 1.2850 | 1.2850 | 0.00% |
| 2015-06-05 | 1.2850 | 1.2850 | -2.95% |
| 2015-06-04 | 1.3240 | 1.3240 | 4.58% |
| 2015-06-03 | 1.2660 | 1.2660 | 0.16% |
| 2015-06-02 | 1.2640 | 1.2640 | 0.96% |
| 2015-06-01 | 1.2520 | 1.2520 | 5.56% |
| 2015-05-29 | 1.1860 | 1.1860 | -0.75% |
| 2015-05-28 | 1.1950 | 1.1950 | 6.70% |
| 2015-05-27 | 1.1200 | 1.1200 | -0.71% |
| 2015-05-26 | 1.1280 | 1.1280 | -0.79% |
| 2015-05-25 | 1.1370 | 1.1370 | 2.52% |
| 2015-05-22 | 1.1090 | 1.1090 | -0.63% |
| 2015-05-21 | 1.1160 | 1.1160 | -0.80% |
| 2015-05-20 | 1.1250 | 1.1250 | 0.90% |
| 2015-05-19 | 1.1150 | 1.1150 | 3.43% |
| 2015-05-18 | 1.0780 | 1.0780 | -0.65% |
| 2015-05-15 | 1.0850 | 1.0850 | 0.00% |
| 2015-05-14 | 1.0850 | 1.0850 | -0.73% |
| 2015-05-13 | 1.0930 | 1.0930 | 0.00% |
| 2015-05-12 | 1.0930 | 1.0930 | -0.55% |
| 2015-05-11 | 1.0990 | 1.0990 | 1.20% |
| 2015-05-08 | 1.0860 | 1.0860 | 0.00% |
| 2015-05-07 | 1.0860 | 1.0860 | -0.55% |
| 2015-05-06 | 1.0920 | 1.0920 | 0.92% |
| 2015-05-05 | 1.0820 | 1.0820 | 2.95% |
| 2015-05-04 | 1.0510 | 1.0510 | -0.38% |
| 2015-04-30 | 1.0550 | 1.0550 | -0.28% |
| 2015-04-29 | 1.0580 | 1.0580 | 0.47% |
| 2015-04-28 | 1.0530 | 1.0530 | 0.77% |
| 2015-04-27 | 1.0450 | 1.0450 | -1.04% |
| 2015-04-24 | 1.0560 | 1.0560 | 0.67% |
| 2015-04-23 | 1.0490 | 1.0490 | -0.94% |
| 2015-04-22 | 1.0590 | 1.0590 | 0.57% |
| 2015-04-21 | 1.0530 | 1.0530 | 0.00% |
| 2015-04-20 | 1.0530 | 1.0530 | 0.67% |
| 2015-04-17 | 1.0460 | 1.0460 | -1.04% |
| 2015-04-16 | 1.0570 | 1.0570 | 1.93% |
| 2015-04-15 | 1.0370 | 1.0370 | -0.77% |
| 2015-04-14 | 1.0450 | 1.0450 | -0.95% |
| 2015-04-13 | 1.0550 | 1.0550 | -0.38% |
| 2015-04-10 | 1.0590 | 1.0590 | 2.32% |
| 2015-04-09 | 1.0350 | 1.0350 | -0.38% |
| 2015-04-08 | 1.0390 | 1.0390 | -0.76% |
| 2015-04-07 | 1.0470 | 1.0470 | -0.29% |
| 2015-04-03 | 1.0500 | 1.0500 | -0.66% |
| 2015-04-02 | 1.0570 | 1.0570 | -0.28% |
| 2015-04-01 | 1.0600 | 1.0600 | -0.19% |
| 2015-03-31 | 1.0620 | 1.0620 | 1.82% |
| 2015-03-30 | 1.0430 | 1.0430 | 2.96% |
| 2015-03-27 | 1.0130 | 1.0130 | -0.20% |
| 2015-03-26 | 1.0150 | 1.0150 | -1.17% |
| 2015-03-25 | 1.0270 | 1.0270 | -0.58% |
| 2015-03-24 | 1.0330 | 1.0330 | -0.29% |
| 2015-03-23 | 1.0360 | 1.0360 | -0.29% |
| 2015-03-20 | 1.0390 | 1.0390 | -0.57% |
| 2015-03-19 | 1.0450 | 1.0450 | -0.10% |
| 2015-03-18 | 1.0460 | 1.0460 | 1.75% |
| 2015-03-17 | 1.0280 | 1.0280 | -0.77% |
| 2015-03-16 | 1.0360 | 1.0360 | 1.77% |
| 2015-03-13 | 1.0180 | 1.0180 | -0.59% |
| 2015-03-12 | 1.0240 | 1.0240 | 0.10% |
| 2015-03-11 | 1.0230 | 1.0230 | -0.10% |
| 2015-03-10 | 1.0240 | 1.0240 | -0.49% |
| 2015-03-09 | 1.0290 | 1.0290 | 3.42% |
| 2015-03-06 | 0.9950 | 0.9950 | -0.40% |
| 2015-03-05 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-27 | 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 |
-0.65% | -0.07% | 0.07% | -0.44% | 2.85% | -- | -- | 59.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
2.27% | 5.17% | 3.67% | 4.34% | 5.64% | 10.23% | 15.99% | 6.00% |
同类排名 |
1170/4699 | 1233/4699 | 1056/4699 | 963/4699 | 432/4699 | --/4699 | --/4699 | 230/4699 |
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 |
2.85% | 16.31% | -- | -- | 28.68% |
年化波动率 |
2.43% | 5.93% | -- | -- | 6.43% |
最大回撤 |
8.80% | 17.56% | -- | -- | 17.56% |
夏普比率 |
0.10 | 2.53 | -- | -- | 4.26 |
CALMAR比率 |
0.32 | 0.93 | -- | -- | 1.63 |
索提诺比率 |
0.03 | 0.78 | -- | -- | 1.49 |
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。
| 2017-03-01 | 1.3700 | 1.5940 | -0.07% |
| 2017-02-01 | 1.3690 | 1.5930 | 3.71% |
| 2017-01-01 | 1.3360 | 1.5600 | -3.12% |
| 2016-12-01 | 1.3750 | 1.5990 | -2.76% |
| 2016-11-01 | 1.4060 | 1.6300 | 1.74% |
| 2016-10-01 | 1.3820 | 1.6060 | 0.44% |
| 2016-09-01 | 1.3760 | 1.6000 | 0.00% |
| 2016-08-01 | 1.3780 | 1.6020 | 0.80% |
| 2016-07-01 | 1.3670 | 1.5910 | 0.97% |
| 2016-06-01 | 1.3540 | 1.5780 | 0.52% |
| 2016-05-01 | 1.3470 | 1.5710 | -3.23% |
| 2016-04-01 | 1.3920 | 1.3920 | 2.20% |
| 2016-03-01 | 1.3620 | 1.3620 | -1.24% |
| 2016-02-01 | 1.3790 | 1.3790 | 7.08% |
| 2016-01-01 | 1.4970 | 1.4970 | -1.90% |
| 2015-12-01 | 1.5260 | 1.5260 | 1.46% |
| 2015-11-01 | 1.5040 | 1.5040 | 0.47% |
| 2015-10-01 | 1.4970 | 1.4970 | 1.29% |
| 2015-09-01 | 1.4780 | 1.4780 | -0.20% |
| 2015-08-01 | 1.4810 | 1.4810 | 1.09% |
| 2015-07-01 | 1.4650 | 1.4650 | 3.68% |
| 2015-06-01 | 1.4130 | 1.4130 | 19.14% |
| 2015-05-01 | 1.1860 | 1.1860 | 12.42% |
| 2015-04-01 | 1.0550 | 1.0550 | -0.66% |
| 2015-03-01 | 1.0620 | 1.0620 | 6.20% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.3700 | 1.5940 | -0.06% |
| 2017-02-01 | 1.3710 | 1.5950 | 0.00% |
| 2017-01-01 | 1.3290 | 1.5530 | -2.96% |
| 2016-12-01 | 1.3750 | 1.5990 | -2.44% |
| 2016-11-01 | 1.4140 | 1.6380 | 0.00% |
| 2016-10-01 | 1.3930 | 1.6170 | 0.00% |
| 2016-09-01 | 1.3760 | 1.6000 | 0.00% |
| 2016-06-01 | 1.3540 | 1.5780 | -0.59% |
| 2016-03-01 | 1.3620 | 1.3620 | 3.75% |
| 2015-12-01 | 1.5260 | 1.5260 | 3.25% |
| 2015-09-01 | 1.4780 | 1.4780 | 4.60% |
| 2015-06-01 | 1.4130 | 1.4130 | 33.05% |
| 2015-03-01 | 1.0620 | 1.0620 | 6.20% |
基金全称 |
双隆多策略混合5号资产管理计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
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 | 2016-02-29 | 0.2240 |
| 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 |
2016-02-29 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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