| 2017-04-11 | 1.0000 | 1.1680 | 0.00% |
| 2017-04-10 | 1.0000 | 1.1680 | 0.00% |
| 2017-04-07 | 1.0000 | 1.1680 | 0.00% |
| 2017-04-06 | 1.0000 | 1.1680 | 0.10% |
| 2017-03-31 | 0.9990 | 1.1670 | -0.10% |
| 2017-03-30 | 1.0000 | 1.1680 | -0.50% |
| 2017-03-24 | 1.0050 | 1.1730 | -0.20% |
| 2017-03-23 | 1.0070 | 1.1750 | -0.10% |
| 2017-03-22 | 1.0080 | 1.1760 | -0.20% |
| 2017-03-21 | 1.0100 | 1.1780 | 0.00% |
| 2017-03-20 | 1.0100 | 1.1780 | 0.10% |
| 2017-03-17 | 1.0090 | 1.1770 | 0.00% |
| 2017-03-16 | 1.0090 | 1.1770 | 0.10% |
| 2017-03-15 | 1.0080 | 1.1760 | 0.00% |
| 2017-03-14 | 1.0080 | 1.1760 | -0.10% |
| 2017-03-13 | 1.0090 | 1.1770 | 0.00% |
| 2017-03-10 | 1.0090 | 1.1770 | -0.10% |
| 2017-03-09 | 1.0100 | 1.1780 | 0.00% |
| 2017-03-08 | 1.0100 | 1.1780 | -0.10% |
| 2017-03-07 | 1.0110 | 1.1790 | 0.00% |
| 2017-03-06 | 1.0110 | 1.1790 | 0.20% |
| 2017-03-03 | 1.0090 | 1.1770 | 0.10% |
| 2017-03-02 | 1.0080 | 1.1760 | -0.10% |
| 2017-03-01 | 1.0090 | 1.1770 | 0.10% |
| 2017-02-28 | 1.0080 | 1.1760 | 0.10% |
| 2017-02-27 | 1.0070 | 1.1750 | -0.10% |
| 2017-02-24 | 1.0080 | 1.1760 | 0.20% |
| 2017-02-23 | 1.0060 | 1.1740 | 0.10% |
| 2017-02-22 | 1.0050 | 1.1730 | 0.00% |
| 2017-02-21 | 1.0050 | 1.1730 | 0.20% |
| 2017-02-20 | 1.0030 | 1.1710 | -0.10% |
| 2017-02-17 | 1.0040 | 1.1720 | -0.20% |
| 2017-02-16 | 1.0060 | 1.1740 | 0.30% |
| 2017-02-15 | 1.0030 | 1.1710 | -0.30% |
| 2017-02-14 | 1.0060 | 1.1740 | -0.10% |
| 2017-02-13 | 1.0070 | 1.1750 | 0.00% |
| 2017-02-10 | 1.0070 | 1.1750 | -0.20% |
| 2017-02-09 | 1.0090 | 1.1770 | 0.20% |
| 2017-02-08 | 1.0070 | 1.1750 | 0.00% |
| 2017-02-07 | 1.0070 | 1.1750 | 0.10% |
| 2017-02-06 | 1.0060 | 1.1740 | 0.40% |
| 2017-02-03 | 1.0020 | 1.1700 | 0.00% |
| 2017-01-26 | 1.0020 | 1.1700 | 0.10% |
| 2017-01-25 | 1.0010 | 1.1690 | 0.00% |
| 2017-01-24 | 1.0010 | 1.1690 | 0.00% |
| 2017-01-23 | 1.0010 | 1.1690 | 0.10% |
| 2017-01-20 | 1.0000 | 1.1680 | 0.10% |
| 2017-01-19 | 0.9990 | 1.1670 | 0.00% |
| 2017-01-18 | 0.9990 | 1.1670 | -0.10% |
| 2017-01-17 | 1.0000 | 1.1680 | 0.00% |
| 2017-01-16 | 1.0000 | 1.1680 | -0.89% |
| 2017-01-13 | 1.0090 | 1.1770 | -0.39% |
| 2017-01-12 | 1.0130 | 1.1810 | -0.20% |
| 2017-01-11 | 1.0150 | 1.1830 | -0.20% |
| 2017-01-10 | 1.0170 | 1.1850 | 0.00% |
| 2017-01-09 | 1.0170 | 1.1850 | 0.00% |
| 2017-01-06 | 1.0170 | 1.1850 | 0.00% |
| 2017-01-05 | 1.0170 | 1.1850 | 0.10% |
| 2017-01-04 | 1.0160 | 1.1840 | 0.10% |
| 2017-01-03 | 1.0150 | 1.1830 | 0.00% |
| 2016-12-30 | 1.0150 | 1.1830 | 0.10% |
| 2016-12-29 | 1.0140 | 1.1820 | -0.10% |
| 2016-12-28 | 1.0150 | 1.1830 | 0.10% |
| 2016-12-27 | 1.0140 | 1.1820 | 0.00% |
| 2016-12-26 | 1.0140 | 1.1820 | 0.10% |
| 2016-12-23 | 1.0130 | 1.1810 | 0.00% |
| 2016-12-22 | 1.0130 | 1.1810 | 0.00% |
| 2016-12-21 | 1.0130 | 1.1810 | -0.10% |
| 2016-12-20 | 1.0140 | 1.1820 | 0.10% |
| 2016-12-19 | 1.0130 | 1.1810 | 0.10% |
| 2016-12-16 | 1.0120 | 1.1800 | -0.10% |
| 2016-12-15 | 1.0130 | 1.1810 | 0.10% |
| 2016-12-14 | 1.0120 | 1.1800 | -0.10% |
| 2016-12-13 | 1.0130 | 1.1810 | 0.00% |
| 2016-12-12 | 1.0130 | 1.1810 | -0.39% |
| 2016-12-09 | 1.0170 | 1.1850 | 0.20% |
| 2016-12-06 | 1.0150 | 1.1830 | 0.10% |
| 2016-12-05 | 1.0140 | 1.1820 | 0.10% |
| 2016-12-02 | 1.0130 | 1.1810 | -0.39% |
| 2016-12-01 | 1.0170 | 1.1850 | 0.10% |
| 2016-11-30 | 1.0160 | 1.1840 | 0.00% |
| 2016-11-29 | 1.0160 | 1.1840 | -0.59% |
| 2016-11-28 | 1.0220 | 1.1900 | -0.20% |
| 2016-11-25 | 1.0240 | 1.1920 | -0.10% |
| 2016-11-24 | 1.0250 | 1.1930 | -0.19% |
| 2016-11-23 | 1.0270 | 1.1950 | -0.19% |
| 2016-11-22 | 1.0290 | 1.1970 | 0.19% |
| 2016-11-21 | 1.0270 | 1.1950 | 0.00% |
| 2016-11-18 | 1.0270 | 1.1950 | -0.10% |
| 2016-11-17 | 1.0280 | 1.1960 | 0.00% |
| 2016-11-16 | 1.0280 | 1.1960 | 0.10% |
| 2016-11-15 | 1.0270 | 1.1950 | 0.20% |
| 2016-11-14 | 1.0250 | 1.1930 | 0.10% |
| 2016-11-11 | 1.0240 | 1.1920 | 0.00% |
| 2016-11-10 | 1.0240 | 1.1920 | 0.29% |
| 2016-11-09 | 1.0210 | 1.1890 | -0.10% |
| 2016-11-08 | 1.0220 | 1.1900 | 0.10% |
| 2016-11-07 | 1.0210 | 1.1890 | 0.00% |
| 2016-11-04 | 1.0210 | 1.1890 | 0.20% |
| 2016-11-03 | 1.0190 | 1.1870 | 0.00% |
| 2016-11-02 | 1.0190 | 1.1870 | 0.00% |
| 2016-11-01 | 1.0190 | 1.1870 | 0.30% |
| 2016-10-31 | 1.0160 | 1.1840 | 0.00% |
| 2016-10-28 | 1.0160 | 1.1840 | 0.00% |
| 2016-10-27 | 1.0160 | 1.1840 | 0.00% |
| 2016-10-26 | 1.0160 | 1.1840 | 0.00% |
| 2016-10-25 | 1.0160 | 1.1840 | 0.00% |
| 2016-10-24 | 1.0160 | 1.1840 | -0.10% |
| 2016-10-21 | 1.0170 | 1.1850 | -0.10% |
| 2016-10-20 | 1.0180 | 1.1860 | 0.00% |
| 2016-10-19 | 1.0180 | 1.1860 | 0.10% |
| 2016-10-18 | 1.0170 | 1.1850 | 0.20% |
| 2016-10-17 | 1.0150 | 1.1830 | -0.20% |
| 2016-10-14 | 1.0170 | 1.1850 | -0.10% |
| 2016-10-13 | 1.0180 | 1.1860 | 0.10% |
| 2016-10-12 | 1.0170 | 1.1850 | 0.10% |
| 2016-10-11 | 1.0160 | 1.1840 | 0.10% |
| 2016-10-10 | 1.0150 | 1.1830 | 0.10% |
| 2016-09-30 | 1.0140 | 1.1820 | 0.00% |
| 2016-09-29 | 1.0140 | 1.1820 | 0.00% |
| 2016-09-28 | 1.0140 | 1.1820 | 0.00% |
| 2016-09-27 | 1.0140 | 1.1820 | 0.10% |
| 2016-09-26 | 1.0130 | 1.1810 | -0.10% |
| 2016-09-23 | 1.0140 | 1.1820 | 0.10% |
| 2016-09-22 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-21 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-20 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-19 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-14 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-13 | 1.0130 | 1.1810 | 0.20% |
| 2016-09-12 | 1.0110 | 1.1790 | -0.30% |
| 2016-09-09 | 1.0140 | 1.1820 | -0.10% |
| 2016-09-08 | 1.0150 | 1.1830 | 0.20% |
| 2016-09-07 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-06 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-05 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-02 | 1.0130 | 1.1810 | 0.00% |
| 2016-09-01 | 1.0130 | 1.1810 | 0.00% |
| 2016-08-31 | 1.0130 | 1.1810 | 0.00% |
| 2016-08-30 | 1.0130 | 1.1810 | 0.00% |
| 2016-08-29 | 1.0130 | 1.1810 | 0.20% |
| 2016-08-26 | 1.0110 | 1.1790 | 0.10% |
| 2016-08-25 | 1.0100 | 1.1780 | 0.00% |
| 2016-08-24 | 1.0100 | 1.1780 | 0.20% |
| 2016-08-23 | 1.0080 | 1.1760 | 0.10% |
| 2016-08-22 | 1.0070 | 1.1750 | -0.10% |
| 2016-08-19 | 1.0080 | 1.1760 | 0.00% |
| 2016-08-18 | 1.0080 | 1.1760 | 0.30% |
| 2016-08-17 | 1.0050 | 1.1730 | 0.10% |
| 2016-08-16 | 1.0040 | 1.1720 | 0.20% |
| 2016-08-15 | 1.0020 | 1.1700 | -0.10% |
| 2016-08-12 | 1.0030 | 1.1710 | 0.00% |
| 2016-08-11 | 1.0030 | 1.1710 | -0.20% |
| 2016-08-10 | 1.0050 | 1.1730 | 0.00% |
| 2016-08-09 | 1.0050 | 1.1730 | 0.00% |
| 2016-08-08 | 1.0050 | 1.1730 | 0.00% |
| 2016-08-05 | 1.0050 | 1.1730 | -0.10% |
| 2016-08-04 | 1.0060 | 1.1740 | 0.00% |
| 2016-08-03 | 1.0060 | 1.1740 | 0.10% |
| 2016-08-02 | 1.0050 | 1.1730 | 0.00% |
| 2016-08-01 | 1.0050 | 1.1730 | 0.00% |
| 2016-07-29 | 1.0050 | 1.1730 | 0.00% |
| 2016-07-28 | 1.0050 | 1.1730 | -0.10% |
| 2016-07-27 | 1.0060 | 1.1740 | -0.49% |
| 2016-07-26 | 1.0110 | 1.1790 | 0.10% |
| 2016-07-25 | 1.0100 | 1.1780 | 0.10% |
| 2016-07-22 | 1.0090 | 1.1770 | 0.10% |
| 2016-07-14 | 1.0080 | 1.1760 | 0.10% |
| 2016-07-13 | 1.0070 | 1.1750 | 0.00% |
| 2016-07-12 | 1.0070 | 1.1750 | 0.00% |
| 2016-07-11 | 1.0070 | 1.1750 | -0.30% |
| 2016-07-08 | 1.0100 | 1.1780 | 0.00% |
| 2016-07-07 | 1.0100 | 1.1780 | 0.10% |
| 2016-07-06 | 1.0090 | 1.1770 | 0.10% |
| 2016-07-05 | 1.0080 | 1.1760 | 0.30% |
| 2016-07-04 | 1.0050 | 1.1730 | 0.10% |
| 2016-07-01 | 1.0040 | 1.1720 | 0.00% |
| 2016-06-30 | 1.0040 | 1.1720 | 0.00% |
| 2016-06-29 | 1.0040 | 1.1720 | 0.00% |
| 2016-06-28 | 1.0040 | 1.1720 | 0.10% |
| 2016-06-27 | 1.0030 | 1.1710 | 0.20% |
| 2016-06-24 | 1.0010 | 1.1690 | -0.10% |
| 2016-06-23 | 1.0020 | 1.1700 | 0.00% |
| 2016-06-22 | 1.0020 | 1.1700 | 0.20% |
| 2016-06-21 | 1.0000 | 1.1680 | -0.20% |
| 2016-06-20 | 1.0020 | 1.1700 | -0.20% |
| 2016-06-17 | 1.0040 | 1.1720 | 0.30% |
| 2016-06-16 | 1.0010 | 1.1690 | 0.10% |
| 2016-06-15 | 1.0000 | 1.1680 | 0.50% |
| 2016-06-14 | 0.9950 | 1.1630 | 0.20% |
| 2016-06-13 | 0.9930 | 1.1610 | -1.19% |
| 2016-06-08 | 1.0050 | 1.1730 | 0.00% |
| 2016-06-07 | 1.0050 | 1.1730 | 0.00% |
| 2016-06-06 | 1.0050 | 1.1730 | 0.30% |
| 2016-06-03 | 1.0020 | 1.1700 | -0.10% |
| 2016-06-02 | 1.0030 | 1.1710 | 0.30% |
| 2016-06-01 | 1.0000 | 1.1680 | 0.20% |
| 2016-05-31 | 0.9980 | 1.1660 | 0.30% |
| 2016-05-30 | 0.9950 | 1.1630 | -0.10% |
| 2016-05-27 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-26 | 0.9960 | 1.1640 | 0.10% |
| 2016-05-25 | 0.9950 | 1.1630 | 0.00% |
| 2016-05-24 | 0.9950 | 1.1630 | 0.00% |
| 2016-05-23 | 0.9950 | 1.1630 | 0.10% |
| 2016-05-20 | 0.9940 | 1.1620 | -0.20% |
| 2016-05-19 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-18 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-17 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-16 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-13 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-12 | 0.9960 | 1.1640 | 0.00% |
| 2016-05-11 | 0.9960 | 1.1640 | -0.10% |
| 2016-05-10 | 0.9970 | 1.1650 | 0.00% |
| 2016-05-09 | 0.9970 | 1.1650 | -0.40% |
| 2016-05-06 | 1.0010 | 1.1690 | -0.50% |
| 2016-05-05 | 1.0060 | 1.1740 | 0.10% |
| 2016-05-04 | 1.0050 | 1.0050 | 0.00% |
| 2016-05-03 | 1.0050 | 0.0050 | 0.00% |
| 2016-04-29 | 1.0050 | 0.0050 | 0.00% |
| 2016-04-28 | 1.0050 | 0.0050 | 0.00% |
| 2016-04-27 | 1.0050 | 0.0050 | 0.00% |
| 2016-04-26 | 1.0050 | 1.1730 | 0.00% |
| 2016-04-25 | 1.0050 | 1.1730 | 0.00% |
| 2016-04-22 | 1.0050 | 1.1730 | 0.10% |
| 2016-04-21 | 1.0040 | 1.1720 | -0.20% |
| 2016-04-20 | 1.0060 | 1.1740 | -0.40% |
| 2016-04-19 | 1.0100 | 1.1780 | 0.10% |
| 2016-04-18 | 1.0090 | 1.1770 | -0.10% |
| 2016-04-15 | 1.0100 | 1.1780 | 0.30% |
| 2016-04-14 | 1.0070 | 1.1750 | 0.40% |
| 2016-04-13 | 1.0030 | 1.1710 | -0.20% |
| 2016-04-12 | 1.0050 | 1.1730 | 0.10% |
| 2016-04-11 | 1.0040 | 1.1720 | 0.20% |
| 2016-04-08 | 1.0020 | 1.1700 | 0.10% |
| 2016-04-07 | 1.0010 | 1.1690 | -0.30% |
| 2016-04-06 | 1.0040 | 1.1720 | 0.40% |
| 2016-04-05 | 1.0000 | 1.1680 | -0.10% |
| 2016-04-01 | 1.0010 | 1.1690 | 0.10% |
| 2016-03-31 | 1.0000 | 1.1680 | -14.38% |
| 2016-03-30 | 1.1680 | 1.1680 | 0.34% |
| 2016-03-29 | 1.1640 | 1.1640 | -0.34% |
| 2016-03-28 | 1.1680 | 1.1680 | 0.34% |
| 2016-03-25 | 1.1640 | 1.1640 | -0.34% |
| 2016-03-24 | 1.1680 | 1.1680 | 0.09% |
| 2016-03-23 | 1.1670 | 1.1670 | 0.69% |
| 2016-03-22 | 1.1590 | 1.1590 | 0.00% |
| 2016-03-21 | 1.1590 | 1.1590 | 0.09% |
| 2016-03-18 | 1.1580 | 1.1580 | 0.52% |
| 2016-03-17 | 1.1520 | 1.1520 | 0.17% |
| 2016-03-16 | 1.1500 | 1.1500 | -0.09% |
| 2016-03-15 | 1.1510 | 1.1510 | 0.09% |
| 2016-03-14 | 1.1500 | 1.1500 | 0.17% |
| 2016-03-11 | 1.1480 | 1.1480 | 0.17% |
| 2016-03-10 | 1.1460 | 1.1460 | -0.26% |
| 2016-03-09 | 1.1490 | 1.1490 | -0.26% |
| 2016-03-08 | 1.1520 | 1.1520 | 0.26% |
| 2016-03-07 | 1.1490 | 1.1490 | 0.44% |
| 2016-03-04 | 1.1440 | 1.1440 | -0.87% |
| 2016-03-03 | 1.1540 | 1.1540 | 0.09% |
| 2016-03-02 | 1.1530 | 1.1530 | 0.17% |
| 2016-03-01 | 1.1510 | 1.1510 | -0.09% |
| 2016-02-29 | 1.1520 | 1.1520 | -0.52% |
| 2016-02-26 | 1.1580 | 1.1580 | 0.00% |
| 2016-02-25 | 1.1580 | 1.1580 | -1.61% |
| 2016-02-24 | 1.1770 | 1.1770 | 0.34% |
| 2016-02-23 | 1.1730 | 1.1730 | 0.17% |
| 2016-02-22 | 1.1710 | 1.1710 | 0.26% |
| 2016-02-19 | 1.1680 | 1.1680 | 0.34% |
| 2016-02-18 | 1.1640 | 1.1640 | -0.17% |
| 2016-02-17 | 1.1660 | 1.1660 | 0.34% |
| 2016-02-16 | 1.1620 | 1.1620 | 0.43% |
| 2016-02-15 | 1.1570 | 1.1570 | 0.00% |
| 2016-02-05 | 1.1570 | 1.1570 | -0.09% |
| 2016-02-04 | 1.1580 | 1.1580 | 0.17% |
| 2016-02-03 | 1.1560 | 1.1560 | 0.09% |
| 2016-02-02 | 1.1550 | 1.1550 | 0.09% |
| 2016-02-01 | 1.1540 | 1.1540 | 0.00% |
| 2016-01-29 | 1.1540 | 1.1540 | 0.00% |
| 2016-01-28 | 1.1540 | 1.1540 | 0.00% |
| 2016-01-27 | 1.1540 | 1.1540 | -0.17% |
| 2016-01-26 | 1.1560 | 1.1560 | -0.34% |
| 2016-01-25 | 1.1600 | 1.1600 | 0.09% |
| 2016-01-22 | 1.1590 | 1.1590 | 0.09% |
| 2016-01-21 | 1.1580 | 1.1580 | -0.17% |
| 2016-01-20 | 1.1600 | 1.1600 | 0.09% |
| 2016-01-19 | 1.1590 | 1.1590 | 0.17% |
| 2016-01-18 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-15 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-14 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-13 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-12 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-11 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-08 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-07 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-06 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-05 | 1.1570 | 1.1570 | 0.00% |
| 2016-01-04 | 1.1570 | 1.1570 | -0.26% |
| 2015-12-31 | 1.1600 | 1.1600 | -0.09% |
| 2015-12-30 | 1.1610 | 1.1610 | 0.26% |
| 2015-12-29 | 1.1580 | 1.1580 | 0.17% |
| 2015-12-28 | 1.1560 | 1.1560 | 0.17% |
| 2015-12-25 | 1.1540 | 1.1540 | 0.35% |
| 2015-12-24 | 1.1500 | 1.1500 | 0.44% |
| 2015-12-23 | 1.1450 | 1.1450 | -0.17% |
| 2015-12-22 | 1.1470 | 1.1470 | 0.26% |
| 2015-12-21 | 1.1440 | 1.1440 | -0.09% |
| 2015-12-18 | 1.1450 | 1.1450 | -0.09% |
| 2015-12-17 | 1.1460 | 1.1460 | 0.09% |
| 2015-12-16 | 1.1450 | 1.1450 | 0.09% |
| 2015-12-15 | 1.1440 | 1.1440 | 0.00% |
| 2015-12-14 | 1.1440 | 1.1440 | 0.00% |
| 2015-12-11 | 1.1440 | 1.1440 | 0.00% |
| 2015-12-10 | 1.1440 | 1.1440 | 0.00% |
| 2015-12-09 | 1.1440 | 1.1440 | -0.09% |
| 2015-12-08 | 1.1450 | 1.1450 | 0.00% |
| 2015-12-07 | 1.1450 | 1.1450 | 0.17% |
| 2015-12-04 | 1.1430 | 1.1430 | 0.09% |
| 2015-12-03 | 1.1420 | 1.1420 | 0.00% |
| 2015-12-02 | 1.1420 | 1.1420 | -0.09% |
| 2015-12-01 | 1.1430 | 1.1430 | 0.00% |
| 2015-11-30 | 1.1430 | 1.1430 | -0.09% |
| 2015-11-27 | 1.1440 | 1.1440 | -0.17% |
| 2015-11-26 | 1.1460 | 1.1460 | 0.09% |
| 2015-11-25 | 1.1450 | 1.1450 | 0.17% |
| 2015-11-24 | 1.1430 | 1.1430 | 0.09% |
| 2015-11-23 | 1.1420 | 1.1420 | -0.09% |
| 2015-11-20 | 1.1430 | 1.1430 | 0.35% |
| 2015-11-19 | 1.1390 | 1.1390 | 0.09% |
| 2015-11-18 | 1.1380 | 1.1380 | -0.09% |
| 2015-11-17 | 1.1390 | 1.1390 | 0.09% |
| 2015-11-16 | 1.1380 | 1.1380 | 0.26% |
| 2015-11-13 | 1.1350 | 1.1350 | -0.18% |
| 2015-11-12 | 1.1370 | 1.1370 | 0.18% |
| 2015-11-11 | 1.1350 | 1.1350 | 0.35% |
| 2015-11-10 | 1.1310 | 1.1310 | 0.27% |
| 2015-11-09 | 1.1280 | 1.1280 | 0.00% |
| 2015-11-06 | 1.1280 | 1.1280 | 0.00% |
| 2015-11-05 | 1.1280 | 1.1280 | -0.18% |
| 2015-11-04 | 1.1300 | 1.1300 | 0.09% |
| 2015-11-03 | 1.1290 | 1.1290 | 0.18% |
| 2015-11-02 | 1.1270 | 1.1270 | -0.09% |
| 2015-10-30 | 1.1280 | 1.1280 | 0.00% |
| 2015-10-29 | 1.1280 | 1.1280 | 0.09% |
| 2015-10-28 | 1.1270 | 1.1270 | 0.09% |
| 2015-10-27 | 1.1260 | 1.1260 | 0.27% |
| 2015-10-26 | 1.1230 | 1.1230 | 0.36% |
| 2015-10-23 | 1.1190 | 1.1190 | 0.00% |
| 2015-10-22 | 1.1190 | 1.1190 | 0.27% |
| 2015-10-21 | 1.1160 | 1.1160 | -0.80% |
| 2015-10-20 | 1.1250 | 1.1250 | 0.27% |
| 2015-10-19 | 1.1220 | 1.1220 | 0.09% |
| 2015-10-16 | 1.1210 | 1.1210 | 0.36% |
| 2015-10-15 | 1.1170 | 1.1170 | 0.27% |
| 2015-10-14 | 1.1140 | 1.1140 | -0.09% |
| 2015-10-13 | 1.1150 | 1.1150 | 0.36% |
| 2015-10-12 | 1.1110 | 1.1110 | 0.18% |
| 2015-10-09 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-08 | 1.1090 | 1.1090 | 0.27% |
| 2015-09-30 | 1.1060 | 1.1060 | -0.18% |
| 2015-09-29 | 1.1080 | 1.1080 | 0.00% |
| 2015-09-28 | 1.1080 | 1.1080 | 0.09% |
| 2015-09-25 | 1.1070 | 1.1070 | -0.45% |
| 2015-09-24 | 1.1120 | 1.1120 | 0.45% |
| 2015-09-23 | 1.1070 | 1.1070 | -0.09% |
| 2015-09-22 | 1.1080 | 1.1080 | 0.09% |
| 2015-09-21 | 1.1070 | 1.1070 | 0.27% |
| 2015-09-18 | 1.1040 | 1.1040 | 0.36% |
| 2015-09-17 | 1.1000 | 1.1000 | -0.45% |
| 2015-09-16 | 1.1050 | 1.1050 | 0.27% |
| 2015-09-15 | 1.1020 | 1.1020 | -0.99% |
| 2015-09-14 | 1.1130 | 1.1130 | -0.27% |
| 2015-09-11 | 1.1160 | 1.1160 | 0.09% |
| 2015-09-10 | 1.1150 | 1.1150 | -0.09% |
| 2015-09-09 | 1.1160 | 1.1160 | 0.27% |
| 2015-09-08 | 1.1130 | 1.1130 | 0.00% |
| 2015-09-07 | 1.1130 | 1.1130 | 0.00% |
| 2015-09-02 | 1.1130 | 1.1130 | -0.09% |
| 2015-09-01 | 1.1140 | 1.1140 | -0.09% |
| 2015-08-31 | 1.1150 | 1.1150 | 0.09% |
| 2015-08-28 | 1.1140 | 1.1140 | 0.00% |
| 2015-08-27 | 1.1140 | 1.1140 | 0.00% |
| 2015-08-26 | 1.1140 | 1.1140 | -0.09% |
| 2015-08-25 | 1.1150 | 1.1150 | 0.00% |
| 2015-08-24 | 1.1150 | 1.1150 | -0.27% |
| 2015-08-21 | 1.1180 | 1.1180 | -0.89% |
| 2015-08-20 | 1.1280 | 1.1280 | -0.44% |
| 2015-08-19 | 1.1330 | 1.1330 | 0.27% |
| 2015-08-18 | 1.1300 | 1.1300 | -1.31% |
| 2015-08-17 | 1.1450 | 1.1450 | 1.42% |
| 2015-08-14 | 1.1290 | 1.1290 | 0.44% |
| 2015-08-13 | 1.1240 | 1.1240 | 0.90% |
| 2015-08-12 | 1.1140 | 1.1140 | -0.09% |
| 2015-08-11 | 1.1150 | 1.1150 | 0.72% |
| 2015-08-10 | 1.1070 | 1.1070 | 0.27% |
| 2015-08-07 | 1.1040 | 1.1040 | 0.45% |
| 2015-08-06 | 1.0990 | 1.0990 | 0.27% |
| 2015-08-05 | 1.0960 | 1.0960 | 0.18% |
| 2015-08-04 | 1.0940 | 1.0940 | 0.18% |
| 2015-08-03 | 1.0920 | 1.0920 | -0.09% |
| 2015-07-31 | 1.0930 | 1.0930 | -0.09% |
| 2015-07-30 | 1.0940 | 1.0940 | -0.27% |
| 2015-07-29 | 1.0970 | 1.0970 | 0.18% |
| 2015-07-28 | 1.0950 | 1.0950 | -0.64% |
| 2015-07-27 | 1.1020 | 1.1020 | -1.08% |
| 2015-07-24 | 1.1140 | 1.1140 | 0.09% |
| 2015-07-23 | 1.1130 | 1.1130 | -0.18% |
| 2015-07-22 | 1.1150 | 1.1150 | 0.81% |
| 2015-07-21 | 1.1060 | 1.1060 | 0.82% |
| 2015-07-20 | 1.0970 | 1.0970 | 1.39% |
| 2015-07-17 | 1.0820 | 1.0820 | 0.00% |
| 2015-07-16 | 1.0820 | 1.0820 | 0.00% |
| 2015-07-15 | 1.0820 | 1.0820 | 0.00% |
| 2015-07-14 | 1.0820 | 1.0820 | 0.09% |
| 2015-07-13 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-10 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-09 | 1.0810 | 1.0810 | -0.09% |
| 2015-07-08 | 1.0820 | 1.0820 | 0.09% |
| 2015-07-07 | 1.0810 | 1.0810 | 0.09% |
| 2015-07-06 | 1.0800 | 1.0800 | 0.75% |
| 2015-07-03 | 1.0720 | 1.0720 | -0.46% |
| 2015-07-02 | 1.0770 | 1.0770 | -0.09% |
| 2015-07-01 | 1.0780 | 1.0780 | -0.09% |
| 2015-06-30 | 1.0790 | 1.0790 | -0.09% |
| 2015-06-29 | 1.0800 | 1.0800 | -0.37% |
| 2015-06-26 | 1.0840 | 1.0840 | 0.56% |
| 2015-06-25 | 1.0780 | 1.0780 | -0.09% |
| 2015-06-24 | 1.0790 | 1.0790 | 0.09% |
| 2015-06-23 | 1.0780 | 1.0780 | 0.28% |
| 2015-06-19 | 1.0750 | 1.0750 | -0.37% |
| 2015-06-18 | 1.0790 | 1.0790 | -0.46% |
| 2015-06-17 | 1.0840 | 1.0840 | 0.09% |
| 2015-06-16 | 1.0830 | 1.0830 | -0.28% |
| 2015-06-15 | 1.0860 | 1.0860 | 0.09% |
| 2015-06-12 | 1.0850 | 1.0850 | 0.65% |
| 2015-06-11 | 1.0780 | 1.0780 | 0.84% |
| 2015-06-10 | 1.0690 | 1.0690 | 0.28% |
| 2015-06-09 | 1.0660 | 1.0660 | 0.09% |
| 2015-06-08 | 1.0650 | 1.0650 | -0.09% |
| 2015-06-05 | 1.0660 | 1.0660 | 0.28% |
| 2015-06-04 | 1.0630 | 1.0630 | 0.38% |
| 2015-06-03 | 1.0590 | 1.0590 | 0.76% |
| 2015-06-02 | 1.0510 | 1.0510 | 1.25% |
| 2015-06-01 | 1.0380 | 1.0380 | -0.10% |
| 2015-05-29 | 1.0390 | 1.0390 | 1.46% |
| 2015-05-28 | 1.0240 | 1.0240 | -0.97% |
| 2015-05-27 | 1.0340 | 1.0340 | 0.39% |
| 2015-05-26 | 1.0300 | 1.0300 | 0.49% |
| 2015-05-25 | 1.0250 | 1.0250 | 0.10% |
| 2015-05-22 | 1.0240 | 1.0240 | 0.10% |
| 2015-05-21 | 1.0230 | 1.0230 | 0.69% |
| 2015-05-20 | 1.0160 | 1.0160 | -0.10% |
| 2015-05-19 | 1.0170 | 1.0170 | -0.10% |
| 2015-05-18 | 1.0180 | 1.0180 | 0.59% |
| 2015-05-15 | 1.0120 | 1.0120 | 0.10% |
| 2015-05-14 | 1.0110 | 1.0110 | 0.20% |
| 2015-05-13 | 1.0090 | 1.0090 | 0.20% |
| 2015-05-12 | 1.0070 | 1.0070 | 0.10% |
| 2015-05-11 | 1.0060 | 1.0060 | -0.10% |
| 2015-05-08 | 1.0070 | 1.0070 | 0.90% |
| 2015-05-07 | 0.9980 | 0.9980 | -0.30% |
| 2015-05-06 | 1.0010 | 1.0010 | -0.10% |
| 2015-05-05 | 1.0020 | 1.0020 | 0.10% |
| 2015-05-04 | 1.0010 | 1.0010 | 0.20% |
| 2015-04-30 | 0.9990 | 0.9990 | 0.10% |
| 2015-04-29 | 0.9980 | 0.9980 | 0.10% |
| 2015-04-28 | 0.9970 | 0.9970 | 0.00% |
| 2015-04-27 | 0.9970 | 0.9970 | 0.00% |
| 2015-04-24 | 0.9970 | 0.9970 | 0.10% |
| 2015-04-23 | 0.9960 | 0.9960 | 0.00% |
| 2015-04-22 | 0.9960 | 0.9960 | 0.00% |
| 2015-04-21 | 0.9960 | 0.9960 | 0.10% |
| 2015-04-20 | 0.9950 | 0.9950 | -0.10% |
| 2015-04-17 | 0.9960 | 0.9960 | -0.10% |
| 2015-04-16 | 0.9970 | 0.9970 | 0.00% |
| 2015-04-15 | 0.9970 | 0.9970 | -0.20% |
| 2015-04-14 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-13 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-10 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-09 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-08 | 0.9990 | 0.9990 | -0.10% |
| 2015-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 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 |
-0.99% | -0.30% | -0.79% | -0.89% | -13.96% | -- | -- | 17.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-5.02% | -2.53% | -3.19% | 6.59% | 34.83% | 23.29% | 11.49% | 26.52% |
同类排名 |
485/2987 | 690/2987 | 530/2987 | 531/2987 | 693/2987 | --/2987 | --/2987 | 956/2987 |
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 |
-13.96% | 0.25% | -- | -- | 7.48% |
年化波动率 |
2.38% | 3.08% | -- | -- | 2.66% |
最大回撤 |
14.98% | 15.63% | -- | -- | 15.63% |
夏普比率 |
-6.96 | -0.34 | -- | -- | 2.39 |
CALMAR比率 |
-0.93 | 0.02 | -- | -- | 0.48 |
索提诺比率 |
-1.10 | -0.15 | -- | -- | 0.31 |
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 | 1.0050 | 1.1730 | -0.40% |
| 2017-02-01 | 1.0080 | 1.1760 | 0.80% |
| 2017-01-01 | 1.0020 | 1.1700 | -1.28% |
| 2016-12-01 | 1.0150 | 1.1830 | -0.20% |
| 2016-11-01 | 1.0160 | 1.1840 | 0.00% |
| 2016-10-01 | 1.0160 | 1.1840 | 0.19% |
| 2016-09-01 | 1.0140 | 1.1820 | 0.00% |
| 2016-08-01 | 1.0130 | 1.1810 | 0.80% |
| 2016-07-01 | 1.0050 | 1.1730 | 0.09% |
| 2016-06-01 | 1.0040 | 1.1720 | 0.60% |
| 2016-05-01 | 0.9980 | 1.1660 | -0.69% |
| 2016-04-01 | 1.0050 | 0.0050 | 0.50% |
| 2016-03-01 | 1.0000 | 1.1680 | 1.39% |
| 2016-02-01 | 1.1520 | 1.1520 | -0.17% |
| 2016-01-01 | 1.1540 | 1.1540 | -0.52% |
| 2015-12-01 | 1.1600 | 1.1600 | 1.49% |
| 2015-11-01 | 1.1430 | 1.1430 | 1.33% |
| 2015-10-01 | 1.1280 | 1.1280 | 1.99% |
| 2015-09-01 | 1.1060 | 1.1060 | -0.81% |
| 2015-08-01 | 1.1150 | 1.1150 | 2.01% |
| 2015-07-01 | 1.0930 | 1.0930 | 1.30% |
| 2015-06-01 | 1.0790 | 1.0790 | 3.85% |
| 2015-05-01 | 1.0390 | 1.0390 | 4.00% |
| 2015-04-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.0050 | 1.1730 | -0.34% |
| 2017-02-01 | 1.0090 | 1.1770 | 0.00% |
| 2017-01-01 | 1.0020 | 1.1700 | -1.11% |
| 2016-12-01 | 1.0150 | 1.1830 | -0.17% |
| 2016-11-01 | 1.0170 | 1.1850 | -0.17% |
| 2016-10-01 | 1.0190 | 1.1870 | 0.00% |
| 2016-09-01 | 1.0140 | 1.1820 | 0.00% |
| 2016-06-01 | 1.0040 | 1.1720 | 0.40% |
| 2016-03-01 | 1.0000 | 1.1680 | 0.69% |
| 2015-12-01 | 1.1600 | 1.1600 | 4.88% |
| 2015-09-01 | 1.1060 | 1.1060 | 2.50% |
| 2015-06-01 | 1.0790 | 1.0790 | 7.90% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
双隆量化对冲策略保护型1号资产管理计划 |
封闭期限 |
12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 |
管理期货 |
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 | 2016-03-31 | 0.1680 |
| 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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
