| 2017-08-10 | 1.0239 | 1.1735 | 0.02% |
| 2017-08-09 | 1.0237 | 1.1733 | 0.02% |
| 2017-08-08 | 1.0235 | 1.1731 | 0.11% |
| 2017-08-02 | 1.0224 | 1.1720 | 0.03% |
| 2017-07-31 | 1.0221 | 1.1717 | -2.29% |
| 2016-09-07 | 1.0461 | 1.1957 | 0.02% |
| 2016-09-06 | 1.0459 | 1.1955 | 0.01% |
| 2016-09-05 | 1.0458 | 1.1954 | 0.06% |
| 2016-09-02 | 1.0452 | 1.1948 | 0.01% |
| 2016-09-01 | 1.0451 | 1.1947 | 0.02% |
| 2016-08-31 | 1.0449 | 1.1945 | 0.02% |
| 2016-08-30 | 1.0447 | 1.1943 | 0.02% |
| 2016-08-29 | 1.0445 | 1.1941 | 0.05% |
| 2016-08-26 | 1.0440 | 1.1936 | 0.02% |
| 2016-08-25 | 1.0438 | 1.1934 | 0.02% |
| 2016-08-24 | 1.0436 | 1.1932 | 0.01% |
| 2016-08-23 | 1.0435 | 1.1931 | 0.02% |
| 2016-08-22 | 1.0433 | 1.1929 | 0.06% |
| 2016-08-19 | 1.0427 | 1.1923 | 0.01% |
| 2016-08-18 | 1.0426 | 1.1922 | 0.02% |
| 2016-08-17 | 1.0424 | 1.1920 | 0.02% |
| 2016-08-16 | 1.0422 | 1.1918 | 0.02% |
| 2016-08-15 | 1.0420 | 1.1916 | 0.07% |
| 2016-08-11 | 1.0413 | 1.1909 | 0.02% |
| 2016-08-10 | 1.0411 | 1.1907 | 0.01% |
| 2016-08-09 | 1.0410 | 1.1906 | 0.02% |
| 2016-08-08 | 1.0408 | 1.1904 | 0.07% |
| 2016-08-04 | 1.0401 | 1.1897 | 0.02% |
| 2016-08-03 | 1.0399 | 1.1895 | 0.02% |
| 2016-08-02 | 1.0397 | 1.1893 | 0.02% |
| 2016-08-01 | 1.0395 | 1.1891 | 0.05% |
| 2016-07-29 | 1.0390 | 1.1886 | 0.02% |
| 2016-07-28 | 1.0388 | 1.1884 | 0.02% |
| 2016-07-27 | 1.0386 | 1.1882 | 0.01% |
| 2016-07-26 | 1.0385 | 1.1881 | 0.02% |
| 2016-07-25 | 1.0383 | 1.1879 | 0.05% |
| 2016-07-22 | 1.0378 | 1.1874 | 0.02% |
| 2016-07-21 | 1.0376 | 1.1872 | 0.02% |
| 2016-07-20 | 1.0374 | 1.1870 | 0.02% |
| 2016-07-19 | 1.0372 | 1.1868 | 0.02% |
| 2016-07-18 | 1.0370 | 1.1866 | 0.05% |
| 2016-07-15 | 1.0365 | 1.1861 | 0.02% |
| 2016-07-14 | 1.0363 | 1.1859 | 0.01% |
| 2016-07-13 | 1.0362 | 1.1858 | 0.02% |
| 2016-07-12 | 1.0360 | 1.1856 | 0.02% |
| 2016-07-11 | 1.0358 | 1.1854 | 0.05% |
| 2016-07-08 | 1.0353 | 1.1849 | 0.02% |
| 2016-07-07 | 1.0351 | 1.1847 | 0.02% |
| 2016-07-06 | 1.0349 | 1.1845 | 0.02% |
| 2016-07-05 | 1.0347 | 1.1843 | 0.02% |
| 2016-07-04 | 1.0345 | 1.1841 | 0.05% |
| 2016-07-01 | 1.0340 | 1.1836 | 0.02% |
| 2016-06-30 | 1.0338 | 1.1834 | 0.01% |
| 2016-06-29 | 1.0337 | 1.1833 | 0.02% |
| 2016-06-28 | 1.0335 | 1.1831 | 0.02% |
| 2016-06-27 | 1.0333 | 1.1829 | 0.05% |
| 2016-06-24 | 1.0328 | 1.1824 | 0.02% |
| 2016-06-23 | 1.0326 | 1.1822 | 0.02% |
| 2016-06-22 | 1.0324 | 1.1820 | 0.02% |
| 2016-06-21 | 1.0322 | 1.1818 | 0.01% |
| 2016-06-20 | 1.0321 | 1.1817 | 0.06% |
| 2016-06-17 | 1.0315 | 1.1811 | 0.02% |
| 2016-06-16 | 1.0313 | 1.1809 | 0.01% |
| 2016-06-15 | 1.0312 | 1.1808 | 0.02% |
| 2016-06-14 | 1.0310 | 1.1806 | 0.02% |
| 2016-06-13 | 1.0308 | 1.1804 | 0.09% |
| 2016-06-08 | 1.0299 | 1.1795 | 0.02% |
| 2016-06-07 | 1.0297 | 1.1793 | 0.01% |
| 2016-06-06 | 1.0296 | 1.1792 | 0.06% |
| 2016-06-03 | 1.0290 | 1.1786 | 0.02% |
| 2016-06-02 | 1.0288 | 1.1784 | 0.01% |
| 2016-06-01 | 1.0287 | 1.1783 | 0.02% |
| 2016-05-31 | 1.0285 | 1.1781 | 0.02% |
| 2016-05-30 | 1.0283 | 1.1779 | 0.05% |
| 2016-05-27 | 1.0278 | 1.1774 | 0.02% |
| 2016-05-26 | 1.0276 | 1.1772 | 0.02% |
| 2016-05-25 | 1.0274 | 1.1770 | 0.02% |
| 2016-05-24 | 1.0272 | 1.1768 | 0.01% |
| 2016-05-23 | 1.0271 | 1.1767 | 0.06% |
| 2016-05-20 | 1.0265 | 1.1761 | 0.01% |
| 2016-05-19 | 1.0264 | 1.1760 | 0.02% |
| 2016-05-18 | 1.0262 | 1.1758 | 0.02% |
| 2016-05-17 | 1.0260 | 1.1756 | 0.02% |
| 2016-05-16 | 1.0258 | 1.1754 | 0.05% |
| 2016-05-13 | 1.0253 | 1.1749 | 0.02% |
| 2016-05-12 | 1.0251 | 1.1747 | 0.02% |
| 2016-05-11 | 1.0249 | 1.1745 | 0.01% |
| 2016-05-10 | 1.0248 | 1.1744 | 0.02% |
| 2016-05-09 | 1.0246 | 1.1742 | 0.06% |
| 2016-05-06 | 1.0240 | 1.1736 | 0.01% |
| 2016-05-05 | 1.0239 | 1.1735 | 0.02% |
| 2016-05-04 | 1.0237 | 1.1733 | 0.02% |
| 2016-05-03 | 1.0235 | 1.1731 | 0.07% |
| 2016-04-29 | 1.0228 | 1.1724 | 0.02% |
| 2016-04-28 | 1.0226 | 1.1722 | 0.02% |
| 2016-04-27 | 1.0224 | 1.1720 | 0.01% |
| 2016-04-26 | 1.0223 | 1.1719 | 0.02% |
| 2016-04-25 | 1.0221 | 1.1717 | 0.06% |
| 2016-04-22 | 1.0215 | 1.1711 | 0.01% |
| 2016-04-21 | 1.0214 | 1.1710 | 0.02% |
| 2016-04-20 | 1.0212 | 1.1708 | 0.02% |
| 2016-04-19 | 1.0210 | 1.1706 | 0.02% |
| 2016-04-18 | 1.0208 | 1.1704 | 0.07% |
| 2016-04-14 | 1.0201 | 1.1697 | 0.02% |
| 2016-04-13 | 1.0199 | 1.1695 | 0.01% |
| 2016-04-12 | 1.0198 | 1.1694 | 0.02% |
| 2016-04-11 | 1.0196 | 1.1692 | 0.05% |
| 2016-04-08 | 1.0191 | 1.1687 | 0.02% |
| 2016-04-07 | 1.0189 | 1.1685 | 0.02% |
| 2016-04-06 | 1.0187 | 1.1683 | 0.02% |
| 2016-04-05 | 1.0185 | 1.1681 | 0.07% |
| 2016-04-01 | 1.0178 | 1.1674 | 0.02% |
| 2016-03-31 | 1.0176 | 1.1672 | 0.01% |
| 2016-03-30 | 1.0175 | 1.1671 | 0.02% |
| 2016-03-29 | 1.0173 | 1.1669 | 0.02% |
| 2016-03-28 | 1.0171 | 1.1667 | 0.05% |
| 2016-03-25 | 1.0166 | 1.1662 | 0.02% |
| 2016-03-24 | 1.0164 | 1.1660 | 0.02% |
| 2016-03-23 | 1.0162 | 1.1658 | 0.02% |
| 2016-03-22 | 1.0160 | 1.1656 | 0.02% |
| 2016-03-21 | 1.0158 | 1.1654 | 0.05% |
| 2016-03-18 | 1.0153 | 1.1649 | 0.02% |
| 2016-03-17 | 1.0151 | 1.1647 | 0.01% |
| 2016-03-16 | 1.0150 | 1.1646 | 0.02% |
| 2016-03-15 | 1.0148 | 1.1644 | 0.02% |
| 2016-03-14 | 1.0146 | 1.1642 | 0.07% |
| 2016-03-10 | 1.0139 | 1.1635 | 0.02% |
| 2016-03-09 | 1.0137 | 1.1633 | 0.02% |
| 2016-03-08 | 1.0135 | 1.1631 | 0.01% |
| 2016-03-07 | 1.0134 | 1.1630 | 0.06% |
| 2016-03-04 | 1.0128 | 1.1624 | 0.02% |
| 2016-03-03 | 1.0126 | 1.1622 | 0.01% |
| 2016-03-02 | 1.0125 | 1.1621 | 0.02% |
| 2016-03-01 | 1.0123 | 1.1619 | 0.02% |
| 2016-02-29 | 1.0121 | 1.1617 | 0.05% |
| 2016-02-26 | 1.0116 | 1.1612 | 0.02% |
| 2016-02-25 | 1.0114 | 1.1610 | 0.02% |
| 2016-02-24 | 1.0112 | 1.1608 | 0.02% |
| 2016-02-23 | 1.0110 | 1.1606 | 0.01% |
| 2016-02-22 | 1.0109 | 1.1605 | 0.06% |
| 2016-02-19 | 1.0103 | 1.1599 | 0.01% |
| 2016-02-18 | 1.0102 | 1.1598 | 0.02% |
| 2016-02-17 | 1.0100 | 1.1596 | 0.02% |
| 2016-02-16 | 1.0098 | 1.1594 | 0.02% |
| 2016-02-15 | 1.0096 | 1.1592 | 0.18% |
| 2016-02-05 | 1.0078 | 1.1574 | 0.01% |
| 2016-02-04 | 1.0077 | 1.1573 | 0.02% |
| 2016-02-03 | 1.0075 | 1.1571 | 0.02% |
| 2016-02-02 | 1.0073 | 1.1569 | 0.07% |
| 2016-01-29 | 1.0066 | 1.1562 | 0.02% |
| 2016-01-28 | 1.0064 | 1.1560 | 0.02% |
| 2016-01-27 | 1.0062 | 1.1558 | 0.01% |
| 2016-01-26 | 1.0061 | 1.1557 | 0.02% |
| 2016-01-25 | 1.0059 | 1.1555 | 0.06% |
| 2016-01-22 | 1.0053 | 1.1549 | 0.01% |
| 2016-01-21 | 1.0052 | 1.1548 | 0.02% |
| 2016-01-20 | 1.0050 | 1.1544 | 0.00% |
| 2016-01-19 | 1.0050 | 1.1544 | 0.02% |
| 2016-01-18 | 1.0048 | 1.1544 | 0.07% |
| 2016-01-15 | 1.0041 | 1.1537 | 0.02% |
| 2016-01-14 | 1.0039 | 1.1535 | 0.02% |
| 2016-01-13 | 1.0037 | 1.1533 | 0.01% |
| 2016-01-12 | 1.0036 | 1.1532 | 0.02% |
| 2016-01-11 | 1.0034 | 1.1530 | 0.06% |
| 2016-01-08 | 1.0028 | 1.1524 | 0.01% |
| 2016-01-07 | 1.0027 | 1.1523 | 0.02% |
| 2016-01-06 | 1.0025 | 1.1521 | 0.04% |
| 2016-01-05 | 1.0021 | 1.1517 | 0.00% |
| 2016-01-04 | 1.0021 | 1.1517 | 0.07% |
| 2015-12-31 | 1.0014 | 1.1510 | 0.02% |
| 2015-12-30 | 1.0012 | 1.1508 | 0.01% |
| 2015-12-29 | 1.0011 | 1.1507 | 0.02% |
| 2015-12-28 | 1.0009 | 1.1505 | 0.05% |
| 2015-12-25 | 1.0004 | 1.1500 | 0.02% |
| 2015-12-24 | 1.0002 | 1.1498 | 0.02% |
| 2015-12-23 | 1.0000 | 1.1496 | -13.01% |
| 2015-12-22 | 1.1495 | 1.1495 | 0.01% |
| 2015-12-21 | 1.1494 | 1.1494 | 0.03% |
| 2015-12-18 | 1.1490 | 1.1490 | 0.01% |
| 2015-12-17 | 1.1489 | 1.1489 | 0.02% |
| 2015-12-16 | 1.1487 | 1.1487 | 0.01% |
| 2015-12-15 | 1.1486 | 1.1486 | 0.00% |
| 2015-12-14 | 1.1486 | 1.1486 | 0.03% |
| 2015-12-11 | 1.1483 | 1.1483 | -0.01% |
| 2015-12-10 | 1.1484 | 1.1484 | 0.02% |
| 2015-12-09 | 1.1482 | 1.1482 | -0.04% |
| 2015-12-08 | 1.1487 | 1.1487 | -0.03% |
| 2015-12-07 | 1.1491 | 1.1491 | -0.03% |
| 2015-12-04 | 1.1494 | 1.1494 | 0.01% |
| 2015-12-03 | 1.1493 | 1.1493 | 0.02% |
| 2015-12-02 | 1.1491 | 1.1491 | 0.01% |
| 2015-12-01 | 1.1490 | 1.1490 | 0.01% |
| 2015-11-30 | 1.1489 | 1.1489 | 0.03% |
| 2015-11-27 | 1.1486 | 1.1486 | 0.02% |
| 2015-11-26 | 1.1484 | 1.1484 | 0.01% |
| 2015-11-25 | 1.1483 | 1.1483 | 0.02% |
| 2015-11-24 | 1.1481 | 1.1481 | 0.01% |
| 2015-11-23 | 1.1480 | 1.1480 | 0.03% |
| 2015-11-20 | 1.1476 | 1.1476 | 0.01% |
| 2015-11-19 | 1.1475 | 1.1475 | 0.01% |
| 2015-11-18 | 1.1474 | 1.1474 | 0.01% |
| 2015-11-17 | 1.1473 | 1.1473 | 0.02% |
| 2015-11-16 | 1.1471 | 1.1471 | 0.03% |
| 2015-11-13 | 1.1468 | 1.1468 | 0.01% |
| 2015-11-12 | 1.1467 | 1.1467 | 0.02% |
| 2015-11-11 | 1.1465 | 1.1465 | 0.01% |
| 2015-11-10 | 1.1464 | 1.1464 | 0.01% |
| 2015-11-09 | 1.1463 | 1.1463 | 0.03% |
| 2015-11-06 | 1.1459 | 1.1459 | 0.01% |
| 2015-11-05 | 1.1458 | 1.1458 | 0.02% |
| 2015-11-04 | 1.1456 | 1.1456 | 0.03% |
| 2015-11-03 | 1.1452 | 1.1452 | 0.00% |
| 2015-11-02 | 1.1452 | 1.1452 | 0.02% |
| 2015-10-30 | 1.1450 | 1.1450 | 0.02% |
| 2015-10-29 | 1.1448 | 1.1448 | 0.01% |
| 2015-10-28 | 1.1447 | 1.1447 | -0.01% |
| 2015-10-27 | 1.1448 | 1.1448 | 0.02% |
| 2015-10-26 | 1.1446 | 1.1446 | 0.03% |
| 2015-10-23 | 1.1443 | 1.1443 | 0.02% |
| 2015-10-22 | 1.1441 | 1.1441 | 0.01% |
| 2015-10-21 | 1.1440 | 1.1440 | 0.01% |
| 2015-10-20 | 1.1439 | 1.1439 | 0.01% |
| 2015-10-19 | 1.1438 | 1.1438 | 0.03% |
| 2015-10-16 | 1.1434 | 1.1434 | 0.02% |
| 2015-10-15 | 1.1432 | 1.1432 | 0.01% |
| 2015-10-14 | 1.1431 | 1.1431 | 0.01% |
| 2015-10-13 | 1.1430 | 1.1430 | 0.02% |
| 2015-10-12 | 1.1428 | 1.1428 | 0.03% |
| 2015-10-09 | 1.1425 | 1.1425 | 0.02% |
| 2015-10-08 | 1.1423 | 1.1423 | 0.09% |
| 2015-09-30 | 1.1413 | 1.1413 | 0.01% |
| 2015-09-29 | 1.1412 | 1.1412 | 0.02% |
| 2015-09-28 | 1.1410 | 1.1410 | 0.03% |
| 2015-09-25 | 1.1407 | 1.1407 | 0.02% |
| 2015-09-24 | 1.1405 | 1.1405 | 0.01% |
| 2015-09-23 | 1.1404 | 1.1404 | 0.01% |
| 2015-09-22 | 1.1403 | 1.1403 | 0.02% |
| 2015-09-21 | 1.1401 | 1.1401 | 0.04% |
| 2015-09-18 | 1.1397 | 1.1397 | 0.01% |
| 2015-09-17 | 1.1396 | 1.1396 | 0.01% |
| 2015-09-16 | 1.1395 | 1.1395 | 0.01% |
| 2015-09-15 | 1.1394 | 1.1394 | 0.02% |
| 2015-09-14 | 1.1392 | 1.1392 | 0.04% |
| 2015-09-11 | 1.1388 | 1.1388 | 0.01% |
| 2015-09-10 | 1.1387 | 1.1387 | 0.01% |
| 2015-09-09 | 1.1386 | 1.1386 | 0.02% |
| 2015-09-08 | 1.1384 | 1.1384 | 0.01% |
| 2015-09-07 | 1.1383 | 1.1383 | 0.06% |
| 2015-09-02 | 1.1376 | 1.1376 | 0.01% |
| 2015-09-01 | 1.1375 | 1.1375 | 0.01% |
| 2015-08-31 | 1.1374 | 1.1374 | 0.04% |
| 2015-08-28 | 1.1370 | 1.1370 | 0.01% |
| 2015-08-27 | 1.1369 | 1.1369 | 0.01% |
| 2015-08-26 | 1.1368 | 1.1368 | -0.03% |
| 2015-08-25 | 1.1371 | 1.1371 | -0.04% |
| 2015-08-24 | 1.1375 | 1.1375 | -0.05% |
| 2015-08-21 | 1.1381 | 1.1381 | -0.05% |
| 2015-08-20 | 1.1387 | 1.1387 | -0.05% |
| 2015-08-19 | 1.1393 | 1.1393 | 0.04% |
| 2015-08-18 | 1.1389 | 1.1389 | -0.11% |
| 2015-08-17 | 1.1401 | 1.1401 | 0.04% |
| 2015-08-14 | 1.1396 | 1.1396 | 0.02% |
| 2015-08-13 | 1.1394 | 1.1394 | 0.04% |
| 2015-08-12 | 1.1389 | 1.1389 | 0.01% |
| 2015-08-11 | 1.1388 | 1.1388 | 0.06% |
| 2015-08-10 | 1.1381 | 1.1381 | 0.13% |
| 2015-08-07 | 1.1366 | 1.1366 | 0.05% |
| 2015-08-06 | 1.1360 | 1.1360 | 0.00% |
| 2015-08-05 | 1.1360 | 1.1360 | 0.01% |
| 2015-08-04 | 1.1359 | 1.1359 | 0.02% |
| 2015-08-03 | 1.1357 | 1.1357 | 0.03% |
| 2015-07-31 | 1.1354 | 1.1354 | 0.03% |
| 2015-07-30 | 1.1351 | 1.1351 | -0.04% |
| 2015-07-29 | 1.1355 | 1.1355 | 0.05% |
| 2015-07-28 | 1.1349 | 1.1349 | -0.02% |
| 2015-07-27 | 1.1351 | 1.1351 | -0.11% |
| 2015-07-24 | 1.1363 | 1.1363 | -0.02% |
| 2015-07-23 | 1.1365 | 1.1365 | 0.04% |
| 2015-07-22 | 1.1360 | 1.1360 | 0.03% |
| 2015-07-21 | 1.1357 | 1.1357 | 0.00% |
| 2015-07-20 | 1.1357 | 1.1357 | 0.04% |
| 2015-07-17 | 1.1352 | 1.1352 | 0.06% |
| 2015-07-16 | 1.1345 | 1.1345 | -0.07% |
| 2015-07-15 | 1.1353 | 1.1353 | -0.26% |
| 2015-07-13 | 1.1383 | 1.1383 | 0.53% |
| 2015-07-10 | 1.1323 | 1.1323 | 0.42% |
| 2015-07-09 | 1.1276 | 1.1276 | -0.06% |
| 2015-07-08 | 1.1283 | 1.1283 | -0.35% |
| 2015-07-07 | 1.1323 | 1.1323 | -0.45% |
| 2015-07-06 | 1.1374 | 1.1374 | -0.42% |
| 2015-07-03 | 1.1422 | 1.1422 | -0.82% |
| 2015-07-02 | 1.1516 | 1.1516 | -1.59% |
| 2015-06-30 | 1.1702 | 1.1702 | -0.16% |
| 2015-06-29 | 1.1721 | 1.1721 | -0.14% |
| 2015-06-26 | 1.1737 | 1.1737 | -1.30% |
| 2015-06-25 | 1.1892 | 1.1892 | -0.75% |
| 2015-06-24 | 1.1982 | 1.1982 | 0.87% |
| 2015-06-23 | 1.1879 | 1.1879 | 0.47% |
| 2015-06-19 | 1.1824 | 1.1824 | -1.61% |
| 2015-06-18 | 1.2018 | 1.2018 | -0.85% |
| 2015-06-17 | 1.2121 | 1.2121 | 0.43% |
| 2015-06-16 | 1.2069 | 1.2069 | -1.11% |
| 2015-06-15 | 1.2205 | 1.2205 | -0.84% |
| 2015-06-12 | 1.2308 | 1.2308 | 0.65% |
| 2015-06-11 | 1.2228 | 1.2228 | 0.49% |
| 2015-06-10 | 1.2168 | 1.2168 | 0.56% |
| 2015-06-09 | 1.2100 | 1.2100 | -0.44% |
| 2015-06-08 | 1.2154 | 1.2154 | 0.30% |
| 2015-06-05 | 1.2118 | 1.2118 | 0.19% |
| 2015-06-04 | 1.2095 | 1.2095 | -0.50% |
| 2015-06-03 | 1.2156 | 1.2156 | -0.17% |
| 2015-06-02 | 1.2177 | 1.2177 | 1.05% |
| 2015-06-01 | 1.2051 | 1.2051 | 1.15% |
| 2015-05-29 | 1.1914 | 1.1914 | 0.42% |
| 2015-05-28 | 1.1864 | 1.1864 | -1.99% |
| 2015-05-27 | 1.2105 | 1.2105 | 0.71% |
| 2015-05-26 | 1.2020 | 1.2020 | 1.46% |
| 2015-05-25 | 1.1847 | 1.1847 | 0.87% |
| 2015-05-22 | 1.1745 | 1.1745 | 0.13% |
| 2015-05-21 | 1.1730 | 1.1730 | 1.09% |
| 2015-05-20 | 1.1604 | 1.1604 | 1.33% |
| 2015-05-19 | 1.1452 | 1.1452 | 1.21% |
| 2015-05-18 | 1.1315 | 1.1315 | 0.56% |
| 2015-05-15 | 1.1252 | 1.1252 | 0.34% |
| 2015-05-14 | 1.1214 | 1.1214 | -0.59% |
| 2015-05-13 | 1.1280 | 1.1280 | -0.08% |
| 2015-05-12 | 1.1289 | 1.1289 | 0.28% |
| 2015-05-11 | 1.1258 | 1.1258 | 1.03% |
| 2015-05-08 | 1.1143 | 1.1143 | 1.22% |
| 2015-05-07 | 1.1009 | 1.1009 | -0.30% |
| 2015-05-06 | 1.1042 | 1.1042 | -0.29% |
| 2015-05-05 | 1.1074 | 1.1074 | -0.70% |
| 2015-05-04 | 1.1152 | 1.1152 | 0.47% |
| 2015-04-30 | 1.1100 | 1.1100 | 0.50% |
| 2015-04-29 | 1.1045 | 1.1045 | 0.28% |
| 2015-04-28 | 1.1014 | 1.1014 | -0.53% |
| 2015-04-27 | 1.1073 | 1.1073 | 0.09% |
| 2015-04-24 | 1.1063 | 1.1063 | 0.17% |
| 2015-04-23 | 1.1044 | 1.1044 | 0.19% |
| 2015-04-22 | 1.1023 | 1.1023 | 0.61% |
| 2015-04-21 | 1.0956 | 1.0956 | 0.85% |
| 2015-04-20 | 1.0864 | 1.0864 | -0.89% |
| 2015-04-17 | 1.0962 | 1.0962 | 0.17% |
| 2015-04-16 | 1.0943 | 1.0943 | 0.39% |
| 2015-04-15 | 1.0901 | 1.0901 | -0.78% |
| 2015-04-14 | 1.0987 | 1.0987 | 0.45% |
| 2015-04-13 | 1.0938 | 1.0938 | 0.05% |
| 2015-04-10 | 1.0933 | 1.0933 | 0.45% |
| 2015-04-09 | 1.0884 | 1.0884 | -0.19% |
| 2015-04-08 | 1.0905 | 1.0905 | -0.13% |
| 2015-04-07 | 1.0919 | 1.0919 | 0.00% |
| 2015-04-04 | 1.0919 | 1.0919 | 0.76% |
| 2015-04-03 | 1.0837 | 1.0837 | 1.97% |
| 2015-03-27 | 1.0628 | 1.0628 | 1.30% |
| 2015-03-20 | 1.0492 | 1.0492 | 1.48% |
| 2015-03-13 | 1.0339 | 1.0339 | 0.78% |
| 2015-03-06 | 1.0259 | 1.0259 | 0.58% |
| 2015-02-27 | 1.0200 | 1.0200 | 0.94% |
| 2015-02-25 | 1.0105 | 1.0105 | 0.14% |
| 2015-02-17 | 1.0091 | 1.0091 | 0.02% |
| 2015-02-16 | 1.0089 | 1.0089 | 0.05% |
| 2015-02-13 | 1.0084 | 1.0084 | 0.02% |
| 2015-02-12 | 1.0082 | 1.0082 | 0.02% |
| 2015-02-11 | 1.0080 | 1.0080 | 0.02% |
| 2015-02-10 | 1.0078 | 1.0078 | 0.01% |
| 2015-02-09 | 1.0077 | 1.0077 | 0.06% |
| 2015-02-06 | 1.0071 | 1.0071 | 0.02% |
| 2015-02-05 | 1.0069 | 1.0069 | 0.01% |
| 2015-02-04 | 1.0068 | 1.0068 | 0.02% |
| 2015-02-03 | 1.0066 | 1.0066 | 0.02% |
| 2015-02-02 | 1.0064 | 1.0064 | 0.05% |
| 2015-01-30 | 1.0059 | 1.0059 | 0.02% |
| 2015-01-29 | 1.0057 | 1.0057 | 0.02% |
| 2015-01-28 | 1.0055 | 1.0055 | 0.02% |
| 2015-01-27 | 1.0053 | 1.0053 | 0.01% |
| 2015-01-26 | 1.0052 | 1.0052 | 0.06% |
| 2015-01-23 | 1.0046 | 1.0046 | 0.01% |
| 2015-01-22 | 1.0045 | 1.0045 | 0.02% |
| 2015-01-21 | 1.0043 | 1.0043 | 0.02% |
| 2015-01-20 | 1.0041 | 1.0041 | 0.02% |
| 2015-01-19 | 1.0039 | 1.0039 | 0.05% |
| 2015-01-16 | 1.0034 | 1.0034 | 0.02% |
| 2015-01-15 | 1.0032 | 1.0032 | 0.02% |
| 2015-01-14 | 1.0030 | 1.0030 | 0.02% |
| 2015-01-13 | 1.0028 | 1.0028 | 0.01% |
| 2015-01-12 | 1.0027 | 1.0027 | 0.06% |
| 2015-01-09 | 1.0021 | 1.0021 | 0.01% |
| 2015-01-08 | 1.0020 | 1.0020 | 0.02% |
| 2015-01-07 | 1.0018 | 1.0018 | 0.02% |
| 2015-01-06 | 1.0016 | 1.0016 | 0.02% |
| 2015-01-05 | 1.0014 | 1.0014 | 0.09% |
| 2014-12-31 | 1.0005 | 1.0005 | 0.01% |
| 2014-12-30 | 1.0004 | 1.0004 | 0.04% |
| 2014-12-29 | 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 |
-- | -- | -- | -- | -1.65% | -- | -- | 17.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.09% | 16.13% | 8.61% | 2.89% | 3.26% | 7.74% | 15.44% | 5.12% |
同类排名 |
--/5252 | --/5252 | --/5252 | --/5252 | 980/5252 | --/5252 | --/5252 | 1133/5252 |
四分位排名 |
差 |
差 |
差 |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.65% | -5.02% | -- | -- | 6.63% |
年化波动率 |
0.84% | 2.89% | -- | -- | 2.50% |
最大回撤 |
2.29% | 13.01% | -- | -- | 18.75% |
夏普比率 |
-5.09 | -2.18 | -- | -- | 2.25 |
CALMAR比率 |
-0.72 | -0.39 | -- | -- | 0.35 |
索提诺比率 |
-1.85 | -0.59 | -- | -- | 0.21 |
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。
| 2017-08-01 | 1.0239 | 1.1735 | 0.15% |
| 2017-07-01 | 1.0221 | 1.1717 | -2.29% |
| 2016-09-01 | 1.0461 | 1.1957 | 0.10% |
| 2016-08-01 | 1.0449 | 1.1945 | 0.57% |
| 2016-07-01 | 1.0390 | 1.1886 | 0.50% |
| 2016-06-01 | 1.0340 | 1.1836 | 0.00% |
| 2016-05-01 | 1.0285 | 1.1781 | 0.56% |
| 2016-04-01 | 1.0228 | 1.1724 | 0.51% |
| 2016-03-01 | 1.0176 | 1.1672 | 0.54% |
| 2016-02-01 | 1.0121 | 1.1617 | 0.54% |
| 2016-01-01 | 1.0066 | 1.1562 | 0.52% |
| 2015-12-01 | 1.0014 | 1.1510 | 0.20% |
| 2015-11-01 | 1.1489 | 1.1489 | 0.34% |
| 2015-10-01 | 1.1450 | 1.1450 | 0.32% |
| 2015-09-01 | 1.1413 | 1.1413 | 0.34% |
| 2015-08-01 | 1.1374 | 1.1374 | 0.18% |
| 2015-07-01 | 1.1354 | 1.1354 | -2.97% |
| 2015-06-01 | 1.1702 | 1.1702 | -1.78% |
| 2015-05-01 | 1.1914 | 1.1914 | 7.33% |
| 2015-04-01 | 1.1100 | 1.1100 | 4.44% |
| 2015-03-01 | 1.0628 | 1.0628 | 4.20% |
| 2015-02-01 | 1.0200 | 1.0200 | 1.40% |
| 2015-01-01 | 1.0059 | 1.0059 | 0.54% |
| 2014-12-01 | 1.0005 | 1.0005 | 0.05% |
| 2017-08-01 | 1.0239 | 1.1735 | 0.00% |
| 2017-07-01 | 1.0221 | 1.1717 | 0.00% |
| 2016-09-01 | 1.0221 | 1.1717 | -1.93% |
| 2016-08-01 | 1.0451 | 1.1947 | 0.00% |
| 2016-07-01 | 1.0395 | 1.1891 | 0.00% |
| 2016-06-01 | 1.0340 | 1.1836 | 0.00% |
| 2016-03-01 | 1.0176 | 1.1672 | 1.62% |
| 2015-12-01 | 1.0014 | 1.1510 | 0.87% |
| 2015-09-01 | 1.1413 | 1.1413 | -2.47% |
| 2015-06-01 | 1.1702 | 1.1702 | 10.11% |
| 2015-03-01 | 1.0628 | 1.0628 | 6.23% |
| 2014-12-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
申银万国宝鼎稳盈3号A类集合资产管理计划 |
封闭期限 |
-- |
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 | 2015-12-23 | 0.1496 |
| 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 |
本集台计划自成立日起每年开放一次，每次开放五个工作日A类份额仅在开放期的前三个工作日可办理申购、赎回业务，B类份额在开放期的每个工作日均可办理申购、赎回业务，具体时间以管理人公告为准。 |
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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