| 2018-06-28 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-27 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-26 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-25 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-24 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-23 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-22 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-21 | 1.1920 | 1.7780 | 0.00% |
| 2018-06-20 | 1.1920 | 1.7780 | -2.61% |
| 2018-06-19 | 1.2240 | 1.8100 | 24.26% |
| 2018-06-18 | 0.9850 | 1.5710 | 0.00% |
| 2018-06-17 | 0.9850 | 1.5710 | 0.00% |
| 2018-06-16 | 0.9850 | 1.5710 | 0.00% |
| 2018-06-15 | 0.9850 | 1.5710 | -0.20% |
| 2018-06-14 | 0.9870 | 1.5730 | 0.00% |
| 2018-06-13 | 0.9870 | 1.5730 | 0.00% |
| 2018-06-12 | 0.9870 | 1.5730 | -1.50% |
| 2018-06-11 | 1.0020 | 1.5880 | 0.00% |
| 2018-06-10 | 1.0020 | 1.5880 | 0.00% |
| 2018-06-09 | 1.0020 | 1.5880 | -0.10% |
| 2018-06-08 | 1.0030 | 1.5890 | 0.00% |
| 2018-06-07 | 1.0030 | 1.5890 | 0.00% |
| 2018-06-06 | 1.0030 | 1.5890 | -7.30% |
| 2018-06-05 | 1.0820 | 1.6680 | 0.00% |
| 2018-06-04 | 1.0820 | 1.6680 | 0.00% |
| 2018-06-03 | 1.0820 | 1.6680 | 0.00% |
| 2018-06-02 | 1.0820 | 1.6680 | 0.00% |
| 2018-06-01 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-31 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-30 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-29 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-28 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-27 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-26 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-25 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-24 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-23 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-22 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-21 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-20 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-19 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-18 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-17 | 1.0820 | 1.6680 | 0.00% |
| 2018-05-16 | 1.0820 | 1.6680 | -0.09% |
| 2018-05-15 | 1.0830 | 1.6690 | 9.62% |
| 2018-05-14 | 0.9880 | 1.5740 | 0.00% |
| 2018-05-13 | 0.9880 | 1.5740 | 0.00% |
| 2018-05-12 | 0.9880 | 1.5740 | 0.00% |
| 2018-05-11 | 0.9880 | 1.5740 | 0.00% |
| 2018-05-10 | 0.9880 | 1.5740 | 0.00% |
| 2018-05-09 | 0.9880 | 1.5740 | 0.00% |
| 2018-05-08 | 0.9880 | 1.5740 | 0.10% |
| 2018-05-07 | 0.9870 | 1.5730 | 0.00% |
| 2018-05-06 | 0.9870 | 1.5730 | 0.00% |
| 2018-05-05 | 0.9870 | 1.5730 | 0.00% |
| 2018-05-04 | 0.9870 | 1.5730 | 0.30% |
| 2018-05-03 | 0.9840 | 1.5700 | 0.00% |
| 2018-05-02 | 0.9840 | 1.5700 | 0.00% |
| 2018-05-01 | 0.9840 | 1.5700 | 0.00% |
| 2018-04-30 | 0.9840 | 1.5700 | 0.00% |
| 2018-04-29 | 0.9840 | 1.5700 | 0.00% |
| 2018-04-28 | 0.9840 | 1.5700 | 0.00% |
| 2018-04-27 | 0.9840 | 1.5700 | 0.00% |
| 2018-04-26 | 0.9840 | 1.5700 | 0.00% |
| 2018-04-25 | 0.9840 | 1.5700 | -19.28% |
| 2018-04-24 | 1.2190 | 1.8050 | 0.00% |
| 2018-04-23 | 1.2190 | 1.8050 | 0.00% |
| 2018-04-22 | 1.2190 | 1.8050 | 0.00% |
| 2018-04-21 | 1.2190 | 1.8050 | 0.00% |
| 2018-04-20 | 1.2190 | 1.8050 | 0.00% |
| 2018-04-19 | 1.2190 | 1.8050 | 0.00% |
| 2018-04-18 | 1.2190 | 1.8050 | -0.08% |
| 2018-04-17 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-16 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-15 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-14 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-13 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-12 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-11 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-10 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-09 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-08 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-07 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-06 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-05 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-04 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-03 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-02 | 1.2200 | 1.8060 | 0.00% |
| 2018-04-01 | 1.2200 | 1.8060 | -0.08% |
| 2018-03-31 | 1.2210 | 1.8070 | 0.00% |
| 2018-03-30 | 1.2210 | 1.8070 | 0.00% |
| 2018-03-29 | 1.2210 | 1.8070 | 0.00% |
| 2018-03-28 | 1.2210 | 1.8070 | 0.00% |
| 2018-03-27 | 1.2210 | 1.8070 | 0.00% |
| 2018-03-26 | 1.2210 | 1.8070 | 1.41% |
| 2018-03-25 | 1.2040 | 1.7900 | 0.00% |
| 2018-03-24 | 1.2040 | 1.7900 | 0.00% |
| 2018-03-23 | 1.2040 | 1.7900 | -0.08% |
| 2018-03-22 | 1.2050 | 1.7910 | 0.00% |
| 2018-03-21 | 1.2050 | 1.7910 | 0.00% |
| 2018-03-20 | 1.2050 | 1.7910 | 11.47% |
| 2018-03-19 | 1.0810 | 1.6670 | 0.00% |
| 2018-03-18 | 1.0810 | 1.6670 | 0.00% |
| 2018-03-17 | 1.0810 | 1.6670 | 0.00% |
| 2018-03-16 | 1.0810 | 1.6670 | 0.00% |
| 2018-03-15 | 1.0810 | 1.6670 | 0.00% |
| 2018-03-14 | 1.0810 | 1.6670 | 8.43% |
| 2018-03-13 | 0.9970 | 1.5830 | -7.60% |
| 2018-03-12 | 1.0790 | 1.6650 | 8.55% |
| 2018-03-11 | 0.9940 | 1.5800 | 0.00% |
| 2018-03-10 | 0.9940 | 1.5800 | 0.00% |
| 2018-03-09 | 0.9940 | 1.5800 | 0.00% |
| 2018-03-08 | 0.9940 | 1.5800 | -0.10% |
| 2018-03-07 | 0.9950 | 1.5810 | 0.00% |
| 2018-03-06 | 0.9950 | 1.5810 | 0.00% |
| 2018-03-05 | 0.9950 | 1.5810 | 0.00% |
| 2018-03-04 | 0.9950 | 1.5810 | 0.00% |
| 2018-03-03 | 0.9950 | 1.5810 | 0.00% |
| 2018-03-02 | 0.9950 | 1.5810 | 0.00% |
| 2018-03-01 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-28 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-27 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-26 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-25 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-24 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-23 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-22 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-21 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-20 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-19 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-18 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-17 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-16 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-15 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-14 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-13 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-12 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-11 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-10 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-09 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-08 | 0.9950 | 1.5810 | 0.00% |
| 2018-02-07 | 0.9950 | 1.5810 | -0.10% |
| 2018-02-06 | 0.9960 | 1.5820 | 0.00% |
| 2018-02-05 | 0.9960 | 1.5820 | 0.00% |
| 2018-02-04 | 0.9960 | 1.5820 | 0.00% |
| 2018-02-03 | 0.9960 | 1.5820 | 0.00% |
| 2018-02-02 | 0.9960 | 1.5820 | 0.00% |
| 2018-02-01 | 0.9960 | 1.5820 | 0.00% |
| 2018-01-31 | 0.9960 | 1.5820 | 0.00% |
| 2018-01-30 | 0.9960 | 1.5820 | 0.00% |
| 2018-01-29 | 0.9960 | 1.5820 | 0.10% |
| 2018-01-28 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-27 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-26 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-25 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-24 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-23 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-22 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-21 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-20 | 0.9950 | 1.5810 | 0.00% |
| 2018-01-19 | 0.9950 | 1.5810 | -0.50% |
| 2018-01-18 | 1.0000 | 1.5860 | 1.01% |
| 2018-01-17 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-16 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-15 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-14 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-13 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-12 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-11 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-10 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-09 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-08 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-07 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-06 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-05 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-04 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-03 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-02 | 0.9900 | 1.5760 | 0.00% |
| 2018-01-01 | 0.9900 | 1.5760 | 0.00% |
| 2017-12-31 | 0.9900 | 1.5760 | 0.00% |
| 2017-12-30 | 0.9900 | 1.5760 | 0.00% |
| 2017-12-29 | 0.9900 | 1.5760 | 0.00% |
| 2017-12-28 | 0.9900 | 1.5760 | 0.00% |
| 2017-12-27 | 0.9900 | 1.5760 | -0.10% |
| 2017-12-26 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-25 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-24 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-23 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-22 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-21 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-20 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-19 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-18 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-17 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-16 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-15 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-14 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-13 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-12 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-11 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-10 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-09 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-08 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-07 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-06 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-05 | 0.9910 | 1.5770 | 0.00% |
| 2017-12-04 | 0.9910 | 1.5770 | 0.10% |
| 2017-12-03 | 0.9900 | 1.5760 | 0.00% |
| 2017-12-02 | 0.9900 | 1.5760 | -0.10% |
| 2017-12-01 | 0.9910 | 1.5770 | 0.00% |
| 2017-11-30 | 0.9910 | 1.5770 | 0.00% |
| 2017-11-29 | 0.9910 | 1.5770 | -0.20% |
| 2017-11-28 | 0.9930 | 1.5790 | 1.12% |
| 2017-11-27 | 0.9820 | 1.5680 | -1.80% |
| 2017-11-26 | 1.0000 | 1.5860 | 0.00% |
| 2017-11-25 | 1.0000 | 1.5860 | 0.00% |
| 2017-11-24 | 1.0000 | 1.5860 | 0.00% |
| 2017-11-23 | 1.0000 | 1.5860 | -36.99% |
| 2017-11-22 | 1.5870 | 1.5870 | 0.06% |
| 2017-11-21 | 1.5860 | 1.5860 | 0.32% |
| 2017-11-20 | 1.5810 | 1.5810 | 1.15% |
| 2017-11-19 | 1.5630 | 1.5630 | 0.00% |
| 2017-11-18 | 1.5630 | 1.5630 | 0.00% |
| 2017-11-17 | 1.5630 | 1.5630 | -1.33% |
| 2017-11-16 | 1.5840 | 1.5840 | 0.57% |
| 2017-11-15 | 1.5750 | 1.5750 | -0.82% |
| 2017-11-14 | 1.5880 | 1.5880 | -1.61% |
| 2017-11-13 | 1.6140 | 1.6140 | 1.19% |
| 2017-11-12 | 1.5950 | 1.5950 | -0.06% |
| 2017-11-11 | 1.5960 | 1.5960 | 0.00% |
| 2017-11-10 | 1.5960 | 1.5960 | 1.46% |
| 2017-11-09 | 1.5730 | 1.5730 | 1.09% |
| 2017-11-08 | 1.5560 | 1.5560 | -0.32% |
| 2017-11-07 | 1.5610 | 1.5610 | 0.97% |
| 2017-11-06 | 1.5460 | 1.5460 | 1.91% |
| 2017-11-05 | 1.5170 | 1.5170 | 0.00% |
| 2017-11-04 | 1.5170 | 1.5170 | 0.00% |
| 2017-11-03 | 1.5170 | 1.5170 | 0.13% |
| 2017-11-02 | 1.5150 | 1.5150 | -0.33% |
| 2017-11-01 | 1.5200 | 1.5200 | -0.78% |
| 2017-10-31 | 1.5320 | 1.5320 | 0.07% |
| 2017-10-30 | 1.5310 | 1.5310 | -0.39% |
| 2017-10-29 | 1.5370 | 1.5370 | 0.00% |
| 2017-10-28 | 1.5370 | 1.5370 | 0.00% |
| 2017-10-27 | 1.5370 | 1.5370 | 0.00% |
| 2017-10-26 | 1.5370 | 1.5370 | 0.00% |
| 2017-10-25 | 1.5370 | 1.5370 | 0.79% |
| 2017-10-24 | 1.5250 | 1.5250 | 0.07% |
| 2017-10-23 | 1.5240 | 1.5240 | 0.79% |
| 2017-10-22 | 1.5120 | 1.5120 | 0.00% |
| 2017-10-21 | 1.5120 | 1.5120 | 0.00% |
| 2017-10-20 | 1.5120 | 1.5120 | 0.33% |
| 2017-10-19 | 1.5070 | 1.5070 | 0.07% |
| 2017-10-18 | 1.5060 | 1.5060 | 1.14% |
| 2017-10-17 | 1.4890 | 1.4890 | 1.02% |
| 2017-10-16 | 1.4740 | 1.4740 | -0.94% |
| 2017-10-15 | 1.4880 | 1.4880 | 0.00% |
| 2017-10-14 | 1.4880 | 1.4880 | 0.00% |
| 2017-10-13 | 1.4880 | 1.4880 | -0.07% |
| 2017-10-12 | 1.4890 | 1.4890 | 0.74% |
| 2017-10-11 | 1.4780 | 1.4780 | -0.14% |
| 2017-10-10 | 1.4800 | 1.4800 | 0.48% |
| 2017-10-09 | 1.4730 | 1.4730 | 1.17% |
| 2017-10-08 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-07 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-06 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-05 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-04 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-03 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-02 | 1.4560 | 1.4560 | 0.00% |
| 2017-10-01 | 1.4560 | 1.4560 | 0.00% |
| 2017-09-30 | 1.4560 | 1.4560 | 0.00% |
| 2017-09-29 | 1.4560 | 1.4560 | 0.07% |
| 2017-09-28 | 1.4550 | 1.4550 | 0.55% |
| 2017-09-27 | 1.4470 | 1.4470 | 0.70% |
| 2017-09-26 | 1.4370 | 1.4370 | 0.00% |
| 2017-09-25 | 1.4370 | 1.4370 | -0.48% |
| 2017-09-24 | 1.4440 | 1.4440 | 0.00% |
| 2017-09-23 | 1.4440 | 1.4440 | -0.07% |
| 2017-09-22 | 1.4450 | 1.4450 | -0.07% |
| 2017-09-21 | 1.4460 | 1.4460 | 0.00% |
| 2017-09-20 | 1.4460 | 1.4460 | 0.28% |
| 2017-09-19 | 1.4420 | 1.4420 | -0.55% |
| 2017-09-18 | 1.4500 | 1.4500 | 0.97% |
| 2017-09-17 | 1.4360 | 1.4360 | 0.00% |
| 2017-09-16 | 1.4360 | 1.4360 | 0.00% |
| 2017-09-15 | 1.4360 | 1.4360 | -0.07% |
| 2017-09-14 | 1.4370 | 1.4370 | -0.07% |
| 2017-09-13 | 1.4380 | 1.4380 | 0.42% |
| 2017-09-12 | 1.4320 | 1.4320 | 0.56% |
| 2017-09-11 | 1.4240 | 1.4240 | 0.14% |
| 2017-09-10 | 1.4220 | 1.4220 | -0.07% |
| 2017-09-09 | 1.4230 | 1.4230 | 0.00% |
| 2017-09-08 | 1.4230 | 1.4230 | 0.00% |
| 2017-09-07 | 1.4230 | 1.4230 | -0.28% |
| 2017-09-06 | 1.4270 | 1.4270 | -0.21% |
| 2017-09-05 | 1.4300 | 1.4300 | 0.70% |
| 2017-09-04 | 1.4200 | 1.4200 | 0.14% |
| 2017-09-03 | 1.4180 | 1.4180 | 0.00% |
| 2017-09-02 | 1.4180 | 1.4180 | 0.00% |
| 2017-09-01 | 1.4180 | 1.4180 | 0.14% |
| 2017-08-31 | 1.4160 | 1.4160 | 0.00% |
| 2017-08-30 | 1.4160 | 1.4160 | 0.35% |
| 2017-08-29 | 1.4110 | 1.4110 | -0.28% |
| 2017-08-28 | 1.4150 | 1.4150 | 0.71% |
| 2017-08-27 | 1.4050 | 1.4050 | -0.07% |
| 2017-08-26 | 1.4060 | 1.4060 | 0.00% |
| 2017-08-25 | 1.4060 | 1.4060 | 0.50% |
| 2017-08-24 | 1.3990 | 1.3990 | -0.78% |
| 2017-08-23 | 1.4100 | 1.4100 | 0.07% |
| 2017-08-22 | 1.4090 | 1.4090 | -0.07% |
| 2017-08-21 | 1.4100 | 1.4100 | 0.21% |
| 2017-08-20 | 1.4070 | 1.4070 | 0.00% |
| 2017-08-19 | 1.4070 | 1.4070 | 0.00% |
| 2017-08-18 | 1.4070 | 1.4070 | -0.07% |
| 2017-08-17 | 1.4080 | 1.4080 | 0.14% |
| 2017-08-16 | 1.4060 | 1.4060 | -0.21% |
| 2017-08-15 | 1.4090 | 1.4090 | 0.36% |
| 2017-08-14 | 1.4040 | 1.4040 | 0.72% |
| 2017-08-13 | 1.3940 | 1.3940 | 0.00% |
| 2017-08-12 | 1.3940 | 1.3940 | 0.00% |
| 2017-08-11 | 1.3940 | 1.3940 | -0.64% |
| 2017-08-10 | 1.4030 | 1.4030 | 0.43% |
| 2017-08-09 | 1.3970 | 1.3970 | 0.72% |
| 2017-08-08 | 1.3870 | 1.3870 | 0.36% |
| 2017-08-07 | 1.3820 | 1.3820 | 0.36% |
| 2017-08-06 | 1.3770 | 1.3770 | -0.07% |
| 2017-08-05 | 1.3780 | 1.3780 | 0.00% |
| 2017-08-04 | 1.3780 | 1.3780 | 0.00% |
| 2017-08-03 | 1.3780 | 1.3780 | -0.72% |
| 2017-08-02 | 1.3880 | 1.3880 | -0.50% |
| 2017-08-01 | 1.3950 | 1.3950 | -0.29% |
| 2017-07-31 | 1.3990 | 1.3990 | 0.29% |
| 2017-07-30 | 1.3950 | 1.3950 | 0.00% |
| 2017-07-29 | 1.3950 | 1.3950 | 0.00% |
| 2017-07-28 | 1.3950 | 1.3950 | -0.78% |
| 2017-07-27 | 1.4060 | 1.4060 | 0.64% |
| 2017-07-26 | 1.3970 | 1.3970 | -0.57% |
| 2017-07-25 | 1.4050 | 1.4050 | -0.21% |
| 2017-07-24 | 1.4080 | 1.4080 | 0.43% |
| 2017-07-23 | 1.4020 | 1.4020 | 0.00% |
| 2017-07-22 | 1.4020 | 1.4020 | 0.00% |
| 2017-07-21 | 1.4020 | 1.4020 | 0.00% |
| 2017-07-20 | 1.4020 | 1.4020 | 0.43% |
| 2017-07-19 | 1.3960 | 1.3960 | 0.79% |
| 2017-07-18 | 1.3850 | 1.3850 | 0.07% |
| 2017-07-17 | 1.3840 | 1.3840 | -1.49% |
| 2017-07-16 | 1.4050 | 1.4050 | 0.00% |
| 2017-07-15 | 1.4050 | 1.4050 | 0.00% |
| 2017-07-14 | 1.4050 | 1.4050 | -0.21% |
| 2017-07-13 | 1.4080 | 1.4080 | -0.21% |
| 2017-07-12 | 1.4110 | 1.4110 | -0.07% |
| 2017-07-11 | 1.4120 | 1.4120 | 0.00% |
| 2017-07-10 | 1.4120 | 1.4120 | -0.98% |
| 2017-07-09 | 1.4260 | 1.4260 | -0.07% |
| 2017-07-08 | 1.4270 | 1.4270 | 0.00% |
| 2017-07-07 | 1.4270 | 1.4270 | -0.07% |
| 2017-07-06 | 1.4280 | 1.4280 | -0.07% |
| 2017-07-05 | 1.4290 | 1.4290 | 0.63% |
| 2017-07-04 | 1.4200 | 1.4200 | -0.28% |
| 2017-07-03 | 1.4240 | 1.4240 | 1.14% |
| 2017-07-02 | 1.4080 | 1.4080 | 0.00% |
| 2017-07-01 | 1.4080 | 1.4080 | 0.00% |
| 2017-06-30 | 1.4080 | 1.4080 | 0.79% |
| 2017-06-29 | 1.3970 | 1.3970 | 0.29% |
| 2017-06-28 | 1.3930 | 1.3930 | -0.64% |
| 2017-06-27 | 1.4020 | 1.4020 | 0.07% |
| 2017-06-26 | 1.4010 | 1.4010 | 1.23% |
| 2017-06-25 | 1.3840 | 1.3840 | 0.00% |
| 2017-06-24 | 1.3840 | 1.3840 | 0.00% |
| 2017-06-23 | 1.3840 | 1.3840 | 0.07% |
| 2017-06-22 | 1.3830 | 1.3830 | -0.93% |
| 2017-06-21 | 1.3960 | 1.3960 | 0.36% |
| 2017-06-20 | 1.3910 | 1.3910 | -0.29% |
| 2017-06-19 | 1.3950 | 1.3950 | 0.79% |
| 2017-06-18 | 1.3840 | 1.3840 | 0.00% |
| 2017-06-17 | 1.3840 | 1.3840 | 0.00% |
| 2017-06-16 | 1.3840 | 1.3840 | -0.43% |
| 2017-06-15 | 1.3900 | 1.3900 | -0.07% |
| 2017-06-14 | 1.3910 | 1.3910 | -0.57% |
| 2017-06-13 | 1.3990 | 1.3990 | 0.58% |
| 2017-06-12 | 1.3910 | 1.3910 | 0.43% |
| 2017-06-11 | 1.3850 | 1.3850 | 0.00% |
| 2017-06-10 | 1.3850 | 1.3850 | 0.00% |
| 2017-06-09 | 1.3850 | 1.3850 | 0.00% |
| 2017-06-08 | 1.3850 | 1.3850 | 0.07% |
| 2017-06-07 | 1.3840 | 1.3840 | 0.95% |
| 2017-06-06 | 1.3710 | 1.3710 | 0.51% |
| 2017-06-05 | 1.3640 | 1.3640 | 0.66% |
| 2017-06-04 | 1.3550 | 1.3550 | 0.00% |
| 2017-06-03 | 1.3550 | 1.3550 | 0.00% |
| 2017-06-02 | 1.3550 | 1.3550 | 0.30% |
| 2017-06-01 | 1.3510 | 1.3510 | 0.15% |
| 2017-05-31 | 1.3490 | 1.3490 | -0.07% |
| 2017-05-30 | 1.3500 | 1.3500 | 0.00% |
| 2017-05-29 | 1.3500 | 1.3500 | 0.00% |
| 2017-05-28 | 1.3500 | 1.3500 | 0.00% |
| 2017-05-27 | 1.3500 | 1.3500 | 0.00% |
| 2017-05-26 | 1.3500 | 1.3500 | 0.07% |
| 2017-05-25 | 1.3490 | 1.3490 | 0.07% |
| 2017-05-24 | 1.3480 | 1.3480 | 0.22% |
| 2017-05-23 | 1.3450 | 1.3450 | -0.44% |
| 2017-05-22 | 1.3510 | 1.3510 | -0.15% |
| 2017-05-21 | 1.3530 | 1.3530 | 0.00% |
| 2017-05-20 | 1.3530 | 1.3530 | 0.00% |
| 2017-05-19 | 1.3530 | 1.3530 | -0.22% |
| 2017-05-18 | 1.3560 | 1.3560 | -0.07% |
| 2017-05-17 | 1.3570 | 1.3570 | 0.30% |
| 2017-05-16 | 1.3530 | 1.3530 | 0.82% |
| 2017-05-15 | 1.3420 | 1.3420 | -0.15% |
| 2017-05-14 | 1.3440 | 1.3440 | 0.00% |
| 2017-05-13 | 1.3440 | 1.3440 | 0.00% |
| 2017-05-12 | 1.3440 | 1.3440 | -0.37% |
| 2017-05-11 | 1.3490 | 1.3490 | 0.30% |
| 2017-05-10 | 1.3450 | 1.3450 | -0.52% |
| 2017-05-09 | 1.3520 | 1.3520 | 0.22% |
| 2017-05-08 | 1.3490 | 1.3490 | -0.74% |
| 2017-05-07 | 1.3590 | 1.3590 | 0.00% |
| 2017-05-06 | 1.3590 | 1.3590 | 0.00% |
| 2017-05-05 | 1.3590 | 1.3590 | -0.44% |
| 2017-05-04 | 1.3650 | 1.3650 | -0.15% |
| 2017-05-03 | 1.3670 | 1.3670 | -0.36% |
| 2017-05-02 | 1.3720 | 1.3720 | -0.15% |
| 2017-05-01 | 1.3740 | 1.3740 | 0.00% |
| 2017-04-30 | 1.3740 | 1.3740 | 0.00% |
| 2017-04-29 | 1.3740 | 1.3740 | 0.00% |
| 2017-04-28 | 1.3740 | 1.3740 | -0.22% |
| 2017-04-27 | 1.3770 | 1.3770 | 0.29% |
| 2017-04-26 | 1.3730 | 1.3730 | -0.44% |
| 2017-04-25 | 1.3790 | 1.3790 | 0.88% |
| 2017-04-24 | 1.3670 | 1.3670 | -0.94% |
| 2017-04-23 | 1.3800 | 1.3800 | 0.00% |
| 2017-04-22 | 1.3800 | 1.3800 | 0.00% |
| 2017-04-21 | 1.3800 | 1.3800 | -0.29% |
| 2017-04-20 | 1.3840 | 1.3840 | 1.10% |
| 2017-04-19 | 1.3690 | 1.3690 | -0.07% |
| 2017-04-18 | 1.3700 | 1.3700 | 1.11% |
| 2017-04-17 | 1.3550 | 1.3550 | -0.07% |
| 2017-04-16 | 1.3560 | 1.3560 | 0.00% |
| 2017-04-15 | 1.3560 | 1.3560 | 0.00% |
| 2017-04-14 | 1.3560 | 1.3560 | -0.73% |
| 2017-04-13 | 1.3660 | 1.3660 | -0.29% |
| 2017-04-12 | 1.3700 | 1.3700 | 0.07% |
| 2017-04-11 | 1.3690 | 1.3690 | -0.22% |
| 2017-04-10 | 1.3720 | 1.3720 | 0.29% |
| 2017-04-09 | 1.3680 | 1.3680 | 0.00% |
| 2017-04-08 | 1.3680 | 1.3680 | 0.00% |
| 2017-04-07 | 1.3680 | 1.3680 | 0.00% |
| 2017-04-06 | 1.3680 | 1.3680 | 0.07% |
| 2017-04-05 | 1.3670 | 1.3670 | 0.89% |
| 2017-04-04 | 1.3550 | 1.3550 | 0.00% |
| 2017-04-03 | 1.3550 | 1.3550 | 0.00% |
| 2017-04-02 | 1.3550 | 1.3550 | 0.00% |
| 2017-04-01 | 1.3550 | 1.3550 | 0.00% |
| 2017-03-31 | 1.3550 | 1.3550 | 0.59% |
| 2017-03-30 | 1.3470 | 1.3470 | -0.74% |
| 2017-03-29 | 1.3570 | 1.3570 | 0.15% |
| 2017-03-28 | 1.3550 | 1.3550 | -0.29% |
| 2017-03-27 | 1.3590 | 1.3590 | -0.29% |
| 2017-03-26 | 1.3630 | 1.3630 | 0.00% |
| 2017-03-25 | 1.3630 | 1.3630 | 0.00% |
| 2017-03-24 | 1.3630 | 1.3630 | 0.22% |
| 2017-03-23 | 1.3600 | 1.3600 | -0.22% |
| 2017-03-22 | 1.3630 | 1.3630 | 0.74% |
| 2017-03-21 | 1.3530 | 1.3530 | 0.37% |
| 2017-03-20 | 1.3480 | 1.3480 | 0.60% |
| 2017-03-19 | 1.3400 | 1.3400 | 0.00% |
| 2017-03-18 | 1.3400 | 1.3400 | 0.00% |
| 2017-03-17 | 1.3400 | 1.3400 | -0.45% |
| 2017-03-16 | 1.3460 | 1.3460 | 0.00% |
| 2017-03-15 | 1.3460 | 1.3460 | -0.15% |
| 2017-03-14 | 1.3480 | 1.3480 | 0.07% |
| 2017-03-13 | 1.3470 | 1.3470 | 0.52% |
| 2017-03-12 | 1.3400 | 1.3400 | 0.00% |
| 2017-03-11 | 1.3400 | 1.3400 | 0.00% |
| 2017-03-10 | 1.3400 | 1.3400 | 0.45% |
| 2017-03-09 | 1.3340 | 1.3340 | -0.15% |
| 2017-03-08 | 1.3360 | 1.3360 | -0.45% |
| 2017-03-07 | 1.3420 | 1.3420 | 0.52% |
| 2017-03-06 | 1.3350 | 1.3350 | 0.30% |
| 2017-03-05 | 1.3310 | 1.3310 | 0.00% |
| 2017-03-04 | 1.3310 | 1.3310 | 0.00% |
| 2017-03-03 | 1.3310 | 1.3310 | 0.15% |
| 2017-03-02 | 1.3290 | 1.3290 | -0.15% |
| 2017-03-01 | 1.3310 | 1.3310 | 0.00% |
| 2017-02-28 | 1.3310 | 1.3310 | 0.15% |
| 2017-02-27 | 1.3290 | 1.3290 | -0.37% |
| 2017-02-26 | 1.3340 | 1.3340 | 0.00% |
| 2017-02-25 | 1.3340 | 1.3340 | 0.00% |
| 2017-02-24 | 1.3340 | 1.3340 | 0.15% |
| 2017-02-23 | 1.3320 | 1.3320 | 0.23% |
| 2017-02-22 | 1.3290 | 1.3290 | 0.23% |
| 2017-02-21 | 1.3260 | 1.3260 | 0.61% |
| 2017-02-20 | 1.3180 | 1.3180 | 0.61% |
| 2017-02-19 | 1.3100 | 1.3100 | 0.00% |
| 2017-02-18 | 1.3100 | 1.3100 | 0.00% |
| 2017-02-17 | 1.3100 | 1.3100 | -0.15% |
| 2017-02-16 | 1.3120 | 1.3120 | 0.08% |
| 2017-02-15 | 1.3110 | 1.3110 | -0.53% |
| 2017-02-14 | 1.3180 | 1.3180 | -0.15% |
| 2017-02-13 | 1.3200 | 1.3200 | 0.30% |
| 2017-02-12 | 1.3160 | 1.3160 | 0.00% |
| 2017-02-11 | 1.3160 | 1.3160 | 0.00% |
| 2017-02-10 | 1.3160 | 1.3160 | -0.08% |
| 2017-02-09 | 1.3170 | 1.3170 | 0.00% |
| 2017-02-08 | 1.3170 | 1.3170 | 0.08% |
| 2017-02-07 | 1.3160 | 1.3160 | -0.15% |
| 2017-02-06 | 1.3180 | 1.3180 | 0.23% |
| 2017-02-05 | 1.3150 | 1.3150 | 0.00% |
| 2017-02-04 | 1.3150 | 1.3150 | 0.00% |
| 2017-02-03 | 1.3150 | 1.3150 | 0.15% |
| 2017-02-02 | 1.3130 | 1.3130 | 0.00% |
| 2017-02-01 | 1.3130 | 1.3130 | 0.00% |
| 2017-01-31 | 1.3130 | 1.3130 | 0.00% |
| 2017-01-30 | 1.3130 | 1.3130 | 0.00% |
| 2017-01-29 | 1.3130 | 1.3130 | 0.00% |
| 2017-01-28 | 1.3130 | 1.3130 | 0.00% |
| 2017-01-27 | 1.3130 | 1.3130 | 0.00% |
| 2017-01-26 | 1.3130 | 1.3130 | 0.23% |
| 2017-01-25 | 1.3100 | 1.3100 | 0.31% |
| 2017-01-24 | 1.3060 | 1.3060 | 0.15% |
| 2017-01-23 | 1.3040 | 1.3040 | -0.15% |
| 2017-01-22 | 1.3060 | 1.3060 | 0.00% |
| 2017-01-21 | 1.3060 | 1.3060 | 0.00% |
| 2017-01-20 | 1.3060 | 1.3060 | 0.46% |
| 2017-01-19 | 1.3000 | 1.3000 | -0.08% |
| 2017-01-18 | 1.3010 | 1.3010 | 0.08% |
| 2017-01-17 | 1.3000 | 1.3000 | 0.46% |
| 2017-01-16 | 1.2940 | 1.2940 | -0.54% |
| 2017-01-15 | 1.3010 | 1.3010 | -0.08% |
| 2017-01-14 | 1.3020 | 1.3020 | 0.00% |
| 2017-01-13 | 1.3020 | 1.3020 | -0.31% |
| 2017-01-12 | 1.3060 | 1.3060 | -0.46% |
| 2017-01-11 | 1.3120 | 1.3120 | -0.61% |
| 2017-01-10 | 1.3200 | 1.3200 | -0.30% |
| 2017-01-09 | 1.3240 | 1.3240 | 0.38% |
| 2017-01-08 | 1.3190 | 1.3190 | 0.00% |
| 2017-01-07 | 1.3190 | 1.3190 | 0.00% |
| 2017-01-06 | 1.3190 | 1.3190 | -0.53% |
| 2017-01-05 | 1.3260 | 1.3260 | 0.00% |
| 2017-01-04 | 1.3260 | 1.3260 | 0.38% |
| 2017-01-03 | 1.3210 | 1.3210 | 0.23% |
| 2017-01-02 | 1.3180 | 1.3180 | 0.00% |
| 2017-01-01 | 1.3180 | 1.3180 | 0.00% |
| 2016-12-31 | 1.3180 | 1.3180 | 0.00% |
| 2016-12-30 | 1.3180 | 1.3180 | 0.46% |
| 2016-12-29 | 1.3120 | 1.3120 | -0.08% |
| 2016-12-28 | 1.3130 | 1.3130 | -0.38% |
| 2016-12-27 | 1.3180 | 1.3180 | 0.15% |
| 2016-12-26 | 1.3160 | 1.3160 | 0.08% |
| 2016-12-25 | 1.3150 | 1.3150 | 0.00% |
| 2016-12-24 | 1.3150 | 1.3150 | 0.00% |
| 2016-12-23 | 1.3150 | 1.3150 | -0.23% |
| 2016-12-22 | 1.3180 | 1.3180 | 0.00% |
| 2016-12-21 | 1.3180 | 1.3180 | 0.23% |
| 2016-12-20 | 1.3150 | 1.3150 | -0.15% |
| 2016-12-19 | 1.3170 | 1.3170 | 0.00% |
| 2016-12-18 | 1.3170 | 1.3170 | 0.00% |
| 2016-12-17 | 1.3170 | 1.3170 | 0.00% |
| 2016-12-16 | 1.3170 | 1.3170 | 0.38% |
| 2016-12-15 | 1.3120 | 1.3120 | -0.08% |
| 2016-12-14 | 1.3130 | 1.3130 | -0.38% |
| 2016-12-13 | 1.3180 | 1.3180 | -0.08% |
| 2016-12-12 | 1.3190 | 1.3190 | -1.79% |
| 2016-12-11 | 1.3430 | 1.3430 | 0.00% |
| 2016-12-10 | 1.3430 | 1.3430 | 0.00% |
| 2016-12-09 | 1.3430 | 1.3430 | -0.15% |
| 2016-12-08 | 1.3450 | 1.3450 | -0.30% |
| 2016-12-07 | 1.3490 | 1.3490 | 0.22% |
| 2016-12-06 | 1.3460 | 1.3460 | 0.22% |
| 2016-12-05 | 1.3430 | 1.3430 | -0.44% |
| 2016-12-04 | 1.3490 | 1.3490 | 0.00% |
| 2016-12-03 | 1.3490 | 1.3490 | 0.00% |
| 2016-12-02 | 1.3490 | 1.3490 | -0.95% |
| 2016-12-01 | 1.3620 | 1.3620 | 0.07% |
| 2016-11-30 | 1.3610 | 1.3610 | -0.15% |
| 2016-11-29 | 1.3630 | 1.3630 | 0.22% |
| 2016-11-28 | 1.3600 | 1.3600 | -0.22% |
| 2016-11-27 | 1.3630 | 1.3630 | 0.00% |
| 2016-11-26 | 1.3630 | 1.3630 | 0.00% |
| 2016-11-25 | 1.3630 | 1.3630 | 0.07% |
| 2016-11-24 | 1.3620 | 1.3620 | 0.15% |
| 2016-11-23 | 1.3600 | 1.3600 | -0.37% |
| 2016-11-22 | 1.3650 | 1.3650 | 0.52% |
| 2016-11-21 | 1.3580 | 1.3580 | 0.07% |
| 2016-11-20 | 1.3570 | 1.3570 | 0.00% |
| 2016-11-19 | 1.3570 | 1.3570 | 0.00% |
| 2016-11-18 | 1.3570 | 1.3570 | 0.07% |
| 2016-11-17 | 1.3560 | 1.3560 | -0.29% |
| 2016-11-16 | 1.3600 | 1.3600 | 0.15% |
| 2016-11-15 | 1.3580 | 1.3580 | -0.15% |
| 2016-11-14 | 1.3600 | 1.3600 | 0.07% |
| 2016-11-13 | 1.3590 | 1.3590 | 0.00% |
| 2016-11-12 | 1.3590 | 1.3590 | 0.00% |
| 2016-11-11 | 1.3590 | 1.3590 | 0.37% |
| 2016-11-10 | 1.3540 | 1.3540 | 0.30% |
| 2016-11-09 | 1.3500 | 1.3500 | -0.30% |
| 2016-11-08 | 1.3540 | 1.3540 | 0.30% |
| 2016-11-07 | 1.3500 | 1.3500 | -0.22% |
| 2016-11-06 | 1.3530 | 1.3530 | 0.00% |
| 2016-11-05 | 1.3530 | 1.3530 | 0.00% |
| 2016-11-04 | 1.3530 | 1.3530 | 0.07% |
| 2016-11-03 | 1.3520 | 1.3520 | 0.22% |
| 2016-11-02 | 1.3490 | 1.3490 | -0.30% |
| 2016-11-01 | 1.3530 | 1.3530 | 0.74% |
| 2016-10-31 | 1.3430 | 1.3430 | 0.37% |
| 2016-10-30 | 1.3380 | 1.3380 | -0.07% |
| 2016-10-29 | 1.3390 | 1.3390 | 0.00% |
| 2016-10-28 | 1.3390 | 1.3390 | -0.22% |
| 2016-10-27 | 1.3420 | 1.3420 | 0.15% |
| 2016-10-26 | 1.3400 | 1.3400 | -0.07% |
| 2016-10-25 | 1.3410 | 1.3410 | -0.07% |
| 2016-10-24 | 1.3420 | 1.3420 | 0.00% |
| 2016-10-23 | 1.3420 | 1.3420 | 0.00% |
| 2016-10-22 | 1.3420 | 1.3420 | 0.00% |
| 2016-10-21 | 1.3420 | 1.3420 | -0.07% |
| 2016-10-20 | 1.3430 | 1.3430 | -0.15% |
| 2016-10-19 | 1.3450 | 1.3450 | 0.00% |
| 2016-10-18 | 1.3450 | 1.3450 | 0.52% |
| 2016-10-17 | 1.3380 | 1.3380 | -0.07% |
| 2016-10-16 | 1.3390 | 1.3390 | 0.00% |
| 2016-10-15 | 1.3390 | 1.3390 | 0.00% |
| 2016-10-14 | 1.3390 | 1.3390 | -0.30% |
| 2016-10-13 | 1.3430 | 1.3430 | 0.00% |
| 2016-10-12 | 1.3430 | 1.3430 | -0.07% |
| 2016-10-11 | 1.3440 | 1.3440 | 0.22% |
| 2016-10-10 | 1.3410 | 1.3410 | 1.06% |
| 2016-10-09 | 1.3270 | 1.3270 | 0.00% |
| 2016-10-08 | 1.3270 | 1.3270 | 0.00% |
| 2016-10-07 | 1.3270 | 1.3270 | -0.08% |
| 2016-10-06 | 1.3280 | 1.3280 | 0.00% |
| 2016-10-05 | 1.3280 | 1.3280 | 0.00% |
| 2016-10-04 | 1.3280 | 1.3280 | 0.00% |
| 2016-10-03 | 1.3280 | 1.3280 | 0.00% |
| 2016-10-02 | 1.3280 | 1.3280 | 0.00% |
| 2016-10-01 | 1.3280 | 1.3280 | 0.00% |
| 2016-09-30 | 1.3280 | 1.3280 | 0.30% |
| 2016-09-29 | 1.3240 | 1.3240 | 0.38% |
| 2016-09-28 | 1.3190 | 1.3190 | 0.00% |
| 2016-09-27 | 1.3190 | 1.3190 | 0.15% |
| 2016-09-26 | 1.3170 | 1.3170 | -0.75% |
| 2016-09-25 | 1.3270 | 1.3270 | -0.08% |
| 2016-09-24 | 1.3280 | 1.3280 | 0.00% |
| 2016-09-23 | 1.3280 | 1.3280 | 0.15% |
| 2016-09-22 | 1.3260 | 1.3260 | 0.30% |
| 2016-09-21 | 1.3220 | 1.3220 | 0.08% |
| 2016-09-20 | 1.3210 | 1.3210 | 0.08% |
| 2016-09-19 | 1.3200 | 1.3200 | 0.15% |
| 2016-09-18 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-17 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-16 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-15 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-14 | 1.3180 | 1.3180 | -0.23% |
| 2016-09-13 | 1.3210 | 1.3210 | 0.15% |
| 2016-09-12 | 1.3190 | 1.3190 | -0.45% |
| 2016-09-11 | 1.3250 | 1.3250 | 0.00% |
| 2016-09-10 | 1.3250 | 1.3250 | 0.00% |
| 2016-09-09 | 1.3250 | 1.3250 | 0.08% |
| 2016-09-08 | 1.3240 | 1.3240 | 0.23% |
| 2016-09-07 | 1.3210 | 1.3210 | -0.08% |
| 2016-09-06 | 1.3220 | 1.3220 | 0.30% |
| 2016-09-05 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-04 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-03 | 1.3180 | 1.3180 | 0.00% |
| 2016-09-02 | 1.3180 | 1.3180 | 0.15% |
| 2016-09-01 | 1.3160 | 1.3160 | -0.15% |
| 2016-08-31 | 1.3180 | 1.3180 | -0.15% |
| 2016-08-30 | 1.3200 | 1.3200 | -0.23% |
| 2016-08-29 | 1.3230 | 1.3230 | 0.23% |
| 2016-08-28 | 1.3200 | 1.3200 | 0.00% |
| 2016-08-27 | 1.3200 | 1.3200 | 0.00% |
| 2016-08-26 | 1.3200 | 1.3200 | 0.08% |
| 2016-08-25 | 1.3190 | 1.3190 | -0.38% |
| 2016-08-24 | 1.3240 | 1.3240 | 0.08% |
| 2016-08-23 | 1.3230 | 1.3230 | 0.46% |
| 2016-08-22 | 1.3170 | 1.3170 | -0.30% |
| 2016-08-21 | 1.3210 | 1.3210 | 0.00% |
| 2016-08-20 | 1.3210 | 1.3210 | 0.00% |
| 2016-08-19 | 1.3210 | 1.3210 | 0.15% |
| 2016-08-18 | 1.3190 | 1.3190 | -0.38% |
| 2016-08-17 | 1.3240 | 1.3240 | -0.15% |
| 2016-08-16 | 1.3260 | 1.3260 | 0.00% |
| 2016-08-15 | 1.3260 | 1.3260 | 0.91% |
| 2016-08-14 | 1.3140 | 1.3140 | 0.00% |
| 2016-08-13 | 1.3140 | 1.3140 | 0.00% |
| 2016-08-12 | 1.3140 | 1.3140 | 0.38% |
| 2016-08-11 | 1.3090 | 1.3090 | -0.53% |
| 2016-08-10 | 1.3160 | 1.3160 | 0.15% |
| 2016-08-09 | 1.3140 | 1.3140 | 0.46% |
| 2016-08-08 | 1.3080 | 1.3080 | 0.31% |
| 2016-08-07 | 1.3040 | 1.3040 | 0.00% |
| 2016-08-06 | 1.3040 | 1.3040 | 0.00% |
| 2016-08-05 | 1.3040 | 1.3040 | -0.31% |
| 2016-08-04 | 1.3080 | 1.3080 | -0.08% |
| 2016-08-03 | 1.3090 | 1.3090 | -0.08% |
| 2016-08-02 | 1.3100 | 1.3100 | 0.38% |
| 2016-08-01 | 1.3050 | 1.3050 | -0.84% |
| 2016-07-31 | 1.3160 | 1.3160 | 0.00% |
| 2016-07-30 | 1.3160 | 1.3160 | 0.00% |
| 2016-07-29 | 1.3160 | 1.3160 | 0.00% |
| 2016-07-28 | 1.3160 | 1.3160 | 0.53% |
| 2016-07-27 | 1.3090 | 1.3090 | -0.91% |
| 2016-07-26 | 1.3210 | 1.3210 | 0.69% |
| 2016-07-25 | 1.3120 | 1.3120 | 0.15% |
| 2016-07-24 | 1.3100 | 1.3100 | 0.00% |
| 2016-07-23 | 1.3100 | 1.3100 | 0.00% |
| 2016-07-22 | 1.3100 | 1.3100 | -0.76% |
| 2016-07-21 | 1.3200 | 1.3200 | 0.00% |
| 2016-07-20 | 1.3200 | 1.3200 | 0.15% |
| 2016-07-19 | 1.3180 | 1.3180 | -0.23% |
| 2016-07-18 | 1.3210 | 1.3210 | -0.60% |
| 2016-07-17 | 1.3290 | 1.3290 | 0.00% |
| 2016-07-16 | 1.3290 | 1.3290 | 0.00% |
| 2016-07-15 | 1.3290 | 1.3290 | 0.68% |
| 2016-07-14 | 1.3200 | 1.3200 | -0.30% |
| 2016-07-13 | 1.3240 | 1.3240 | -0.38% |
| 2016-07-12 | 1.3290 | 1.3290 | 1.92% |
| 2016-07-11 | 1.3040 | 1.3040 | 0.77% |
| 2016-07-10 | 1.2940 | 1.2940 | 0.00% |
| 2016-07-09 | 1.2940 | 1.2940 | -0.08% |
| 2016-07-08 | 1.2950 | 1.2950 | -0.23% |
| 2016-07-07 | 1.2980 | 1.2980 | 0.62% |
| 2016-07-06 | 1.2900 | 1.2900 | 0.62% |
| 2016-07-05 | 1.2820 | 1.2820 | 0.00% |
| 2016-07-04 | 1.2820 | 1.2820 | 0.47% |
| 2016-07-03 | 1.2760 | 1.2760 | 0.00% |
| 2016-07-02 | 1.2760 | 1.2760 | -0.08% |
| 2016-07-01 | 1.2770 | 1.2770 | -0.08% |
| 2016-06-30 | 1.2780 | 1.2780 | 0.00% |
| 2016-06-29 | 1.2780 | 1.2780 | -0.47% |
| 2016-06-28 | 1.2840 | 1.2840 | 0.63% |
| 2016-06-27 | 1.2760 | 1.2760 | 0.95% |
| 2016-06-26 | 1.2640 | 1.2640 | 0.00% |
| 2016-06-25 | 1.2640 | 1.2640 | 0.00% |
| 2016-06-24 | 1.2640 | 1.2640 | -0.47% |
| 2016-06-23 | 1.2700 | 1.2700 | 0.08% |
| 2016-06-22 | 1.2690 | 1.2690 | 0.79% |
| 2016-06-21 | 1.2590 | 1.2590 | -0.16% |
| 2016-06-20 | 1.2610 | 1.2610 | 0.16% |
| 2016-06-19 | 1.2590 | 1.2590 | 0.00% |
| 2016-06-18 | 1.2590 | 1.2590 | 0.00% |
| 2016-06-17 | 1.2590 | 1.2590 | 0.32% |
| 2016-06-16 | 1.2550 | 1.2550 | -0.16% |
| 2016-06-15 | 1.2570 | 1.2570 | 0.56% |
| 2016-06-14 | 1.2500 | 1.2500 | 0.32% |
| 2016-06-13 | 1.2460 | 1.2460 | -0.80% |
| 2016-06-12 | 1.2560 | 1.2560 | 0.00% |
| 2016-06-11 | 1.2560 | 1.2560 | 0.00% |
| 2016-06-10 | 1.2560 | 1.2560 | 0.00% |
| 2016-06-09 | 1.2560 | 1.2560 | 0.00% |
| 2016-06-08 | 1.2560 | 1.2560 | -0.08% |
| 2016-06-07 | 1.2570 | 1.2570 | -0.16% |
| 2016-06-06 | 1.2590 | 1.2590 | 0.00% |
| 2016-06-05 | 1.2590 | 1.2590 | 0.00% |
| 2016-06-04 | 1.2590 | 1.2590 | 0.00% |
| 2016-06-03 | 1.2590 | 1.2590 | 0.56% |
| 2016-06-02 | 1.2520 | 1.2520 | -0.08% |
| 2016-06-01 | 1.2530 | 1.2530 | -0.16% |
| 2016-05-31 | 1.2550 | 1.2550 | 0.64% |
| 2016-05-30 | 1.2470 | 1.2470 | 0.16% |
| 2016-05-29 | 1.2450 | 1.2450 | 0.00% |
| 2016-05-28 | 1.2450 | 1.2450 | 0.00% |
| 2016-05-27 | 1.2450 | 1.2450 | -0.08% |
| 2016-05-26 | 1.2460 | 1.2460 | 0.00% |
| 2016-05-25 | 1.2460 | 1.2460 | -0.08% |
| 2016-05-24 | 1.2470 | 1.2470 | 0.00% |
| 2016-05-23 | 1.2470 | 1.2470 | 0.08% |
| 2016-05-22 | 1.2460 | 1.2460 | 0.00% |
| 2016-05-21 | 1.2460 | 1.2460 | 0.00% |
| 2016-05-20 | 1.2460 | 1.2460 | 0.08% |
| 2016-05-19 | 1.2450 | 1.2450 | 0.00% |
| 2016-05-18 | 1.2450 | 1.2450 | -0.08% |
| 2016-05-17 | 1.2460 | 1.2460 | 0.08% |
| 2016-05-16 | 1.2450 | 1.2450 | 0.16% |
| 2016-05-15 | 1.2430 | 1.2430 | 0.00% |
| 2016-05-14 | 1.2430 | 1.2430 | 0.00% |
| 2016-05-13 | 1.2430 | 1.2430 | -0.08% |
| 2016-05-12 | 1.2440 | 1.2440 | 0.16% |
| 2016-05-11 | 1.2420 | 1.2420 | 0.00% |
| 2016-05-10 | 1.2420 | 1.2420 | 0.00% |
| 2016-05-09 | 1.2420 | 1.2420 | -0.32% |
| 2016-05-08 | 1.2460 | 1.2460 | 0.00% |
| 2016-05-07 | 1.2460 | 1.2460 | 0.00% |
| 2016-05-06 | 1.2460 | 1.2460 | -0.48% |
| 2016-05-05 | 1.2520 | 1.2520 | 0.00% |
| 2016-05-04 | 1.2520 | 1.2520 | 0.00% |
| 2016-05-03 | 1.2520 | 1.2520 | 0.24% |
| 2016-05-02 | 1.2490 | 1.2490 | 0.00% |
| 2016-05-01 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-30 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-29 | 1.2490 | 1.2490 | 0.00% |
| 2016-04-28 | 1.2490 | 1.2490 | 0.08% |
| 2016-04-27 | 1.2480 | 1.2480 | 0.00% |
| 2016-04-26 | 1.2480 | 1.2480 | 0.08% |
| 2016-04-25 | 1.2470 | 1.2470 | 0.00% |
| 2016-04-24 | 1.2470 | 1.2470 | 0.00% |
| 2016-04-23 | 1.2470 | 1.2470 | -0.08% |
| 2016-04-22 | 1.2480 | 1.2480 | 0.08% |
| 2016-04-21 | 1.2470 | 1.2470 | -0.16% |
| 2016-04-20 | 1.2490 | 1.2490 | -0.16% |
| 2016-04-19 | 1.2510 | 1.2510 | 0.00% |
| 2016-04-18 | 1.2510 | 1.2510 | -0.08% |
| 2016-04-17 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-16 | 1.2520 | 1.2520 | 0.00% |
| 2016-04-15 | 1.2520 | 1.2520 | 0.08% |
| 2016-04-14 | 1.2510 | 1.2510 | 0.00% |
| 2016-04-13 | 1.2510 | 1.2510 | 0.00% |
| 2016-04-12 | 1.2510 | 1.2510 | 0.00% |
| 2016-04-11 | 1.2510 | 1.2510 | -0.64% |
| 2016-04-10 | 1.2590 | 1.2590 | 0.00% |
| 2016-04-09 | 1.2590 | 1.2590 | 0.00% |
| 2016-04-08 | 1.2590 | 1.2590 | -3.30% |
| 2016-04-07 | 1.3020 | 1.3020 | 5.68% |
| 2016-04-06 | 1.2320 | 1.2320 | 2.16% |
| 2016-04-05 | 1.2060 | 1.2060 | 5.42% |
| 2016-04-04 | 1.1440 | 1.1440 | 0.00% |
| 2016-04-03 | 1.1440 | 1.1440 | 0.00% |
| 2016-04-02 | 1.1440 | 1.1440 | 0.00% |
| 2016-04-01 | 1.1440 | 1.1440 | 0.09% |
| 2016-03-31 | 1.1430 | 1.1430 | -1.04% |
| 2016-03-30 | 1.1550 | 1.1550 | 2.58% |
| 2016-03-29 | 1.1260 | 1.1260 | -2.76% |
| 2016-03-28 | 1.1580 | 1.1580 | -1.95% |
| 2016-03-27 | 1.1810 | 1.1810 | 0.00% |
| 2016-03-26 | 1.1810 | 1.1810 | 0.00% |
| 2016-03-25 | 1.1810 | 1.1810 | -0.08% |
| 2016-03-24 | 1.1820 | 1.1820 | 0.42% |
| 2016-03-23 | 1.1770 | 1.1770 | -0.42% |
| 2016-03-22 | 1.1820 | 1.1820 | 1.03% |
| 2016-03-21 | 1.1700 | 1.1700 | 2.63% |
| 2016-03-20 | 1.1400 | 1.1400 | 0.00% |
| 2016-03-19 | 1.1400 | 1.1400 | 0.00% |
| 2016-03-18 | 1.1400 | 1.1400 | 5.36% |
| 2016-03-17 | 1.0820 | 1.0820 | 2.37% |
| 2016-03-16 | 1.0570 | 1.0570 | -1.21% |
| 2016-03-15 | 1.0700 | 1.0700 | -0.28% |
| 2016-03-14 | 1.0730 | 1.0730 | 2.48% |
| 2016-03-13 | 1.0470 | 1.0470 | 0.00% |
| 2016-03-12 | 1.0470 | 1.0470 | 0.00% |
| 2016-03-11 | 1.0470 | 1.0470 | -1.51% |
| 2016-03-10 | 1.0630 | 1.0630 | -0.28% |
| 2016-03-09 | 1.0660 | 1.0660 | 0.85% |
| 2016-03-08 | 1.0570 | 1.0570 | -0.66% |
| 2016-03-07 | 1.0640 | 1.0640 | 0.47% |
| 2016-03-06 | 1.0590 | 1.0590 | 0.00% |
| 2016-03-05 | 1.0590 | 1.0590 | 0.00% |
| 2016-03-04 | 1.0590 | 1.0590 | -4.42% |
| 2016-03-03 | 1.1080 | 1.1080 | -0.18% |
| 2016-03-02 | 1.1100 | 1.1100 | -2.55% |
| 2016-03-01 | 1.1390 | 1.1390 | -5.40% |
| 2016-02-29 | 1.2040 | 1.2040 | -5.72% |
| 2016-02-28 | 1.2770 | 1.2770 | 0.00% |
| 2016-02-27 | 1.2770 | 1.2770 | 0.00% |
| 2016-02-26 | 1.2770 | 1.2770 | 0.08% |
| 2016-02-25 | 1.2760 | 1.2760 | -0.16% |
| 2016-02-24 | 1.2780 | 1.2780 | 0.24% |
| 2016-02-23 | 1.2750 | 1.2750 | 0.08% |
| 2016-02-22 | 1.2740 | 1.2740 | 0.16% |
| 2016-02-21 | 1.2720 | 1.2720 | 0.00% |
| 2016-02-20 | 1.2720 | 1.2720 | 0.00% |
| 2016-02-19 | 1.2720 | 1.2720 | 0.08% |
| 2016-02-18 | 1.2710 | 1.2710 | 0.00% |
| 2016-02-17 | 1.2710 | 1.2710 | 0.08% |
| 2016-02-16 | 1.2700 | 1.2700 | 0.16% |
| 2016-02-15 | 1.2680 | 1.2680 | 0.08% |
| 2016-02-14 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-13 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-12 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-11 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-10 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-09 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-08 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-07 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-06 | 1.2670 | 1.2670 | 0.00% |
| 2016-02-05 | 1.2670 | 1.2670 | 0.16% |
| 2016-02-04 | 1.2650 | 1.2650 | 0.16% |
| 2016-02-03 | 1.2630 | 1.2630 | 0.08% |
| 2016-02-02 | 1.2620 | 1.2620 | 0.16% |
| 2016-02-01 | 1.2600 | 1.2600 | 0.08% |
| 2016-01-31 | 1.2590 | 1.2590 | 0.00% |
| 2016-01-30 | 1.2590 | 1.2590 | 0.00% |
| 2016-01-29 | 1.2590 | 1.2590 | 0.16% |
| 2016-01-28 | 1.2570 | 1.2570 | 0.08% |
| 2016-01-27 | 1.2560 | 1.2560 | 0.00% |
| 2016-01-26 | 1.2560 | 1.2560 | -0.16% |
| 2016-01-25 | 1.2580 | 1.2580 | 0.16% |
| 2016-01-24 | 1.2560 | 1.2560 | -0.08% |
| 2016-01-23 | 1.2570 | 1.2570 | 0.00% |
| 2016-01-22 | 1.2570 | 1.2570 | 0.08% |
| 2016-01-21 | 1.2560 | 1.2560 | 0.08% |
| 2016-01-20 | 1.2550 | 1.2550 | 0.08% |
| 2016-01-19 | 1.2540 | 1.2540 | 0.08% |
| 2016-01-18 | 1.2530 | 1.2530 | 0.08% |
| 2016-01-17 | 1.2520 | 1.2520 | 0.00% |
| 2016-01-16 | 1.2520 | 1.2520 | 0.00% |
| 2016-01-15 | 1.2520 | 1.2520 | 0.08% |
| 2016-01-14 | 1.2510 | 1.2510 | 0.16% |
| 2016-01-13 | 1.2490 | 1.2490 | 0.00% |
| 2016-01-12 | 1.2490 | 1.2490 | 0.08% |
| 2016-01-11 | 1.2480 | 1.2480 | -1.42% |
| 2016-01-10 | 1.2660 | 1.2660 | -0.08% |
| 2016-01-09 | 1.2670 | 1.2670 | 0.00% |
| 2016-01-08 | 1.2670 | 1.2670 | 1.52% |
| 2016-01-07 | 1.2480 | 1.2480 | -3.11% |
| 2016-01-06 | 1.2880 | 1.2880 | 0.94% |
| 2016-01-05 | 1.2760 | 1.2760 | 0.24% |
| 2016-01-04 | 1.2730 | 1.2730 | -1.55% |
| 2016-01-03 | 1.2930 | 1.2930 | 0.00% |
| 2016-01-02 | 1.2930 | 1.2930 | 0.00% |
| 2016-01-01 | 1.2930 | 1.2930 | 0.00% |
| 2015-12-31 | 1.2930 | 1.2930 | -0.15% |
| 2015-12-30 | 1.2950 | 1.2950 | 0.15% |
| 2015-12-29 | 1.2930 | 1.2930 | 0.23% |
| 2015-12-28 | 1.2900 | 1.2900 | -0.62% |
| 2015-12-27 | 1.2980 | 1.2980 | 0.00% |
| 2015-12-26 | 1.2980 | 1.2980 | 0.00% |
| 2015-12-25 | 1.2980 | 1.2980 | 0.08% |
| 2015-12-24 | 1.2970 | 1.2970 | -0.15% |
| 2015-12-23 | 1.2990 | 1.2990 | -0.15% |
| 2015-12-22 | 1.3010 | 1.3010 | 0.08% |
| 2015-12-21 | 1.3000 | 1.3000 | 0.62% |
| 2015-12-20 | 1.2920 | 1.2920 | 0.00% |
| 2015-12-19 | 1.2920 | 1.2920 | 0.00% |
| 2015-12-18 | 1.2920 | 1.2920 | 0.08% |
| 2015-12-17 | 1.2910 | 1.2910 | 0.39% |
| 2015-12-16 | 1.2860 | 1.2860 | 0.00% |
| 2015-12-15 | 1.2860 | 1.2860 | 0.08% |
| 2015-12-14 | 1.2850 | 1.2850 | 0.31% |
| 2015-12-13 | 1.2810 | 1.2810 | 0.00% |
| 2015-12-12 | 1.2810 | 1.2810 | 0.00% |
| 2015-12-11 | 1.2810 | 1.2810 | 0.39% |
| 2015-12-10 | 1.2760 | 1.2760 | 0.39% |
| 2015-12-09 | 1.2710 | 1.2710 | -0.24% |
| 2015-12-08 | 1.2740 | 1.2740 | -0.70% |
| 2015-12-07 | 1.2830 | 1.2830 | 0.08% |
| 2015-12-06 | 1.2820 | 1.2820 | 0.00% |
| 2015-12-05 | 1.2820 | 1.2820 | 0.00% |
| 2015-12-04 | 1.2820 | 1.2820 | -0.31% |
| 2015-12-03 | 1.2860 | 1.2860 | 0.47% |
| 2015-12-02 | 1.2800 | 1.2800 | -0.08% |
| 2015-12-01 | 1.2810 | 1.2810 | 0.00% |
| 2015-11-30 | 1.2810 | 1.2810 | 0.39% |
| 2015-11-29 | 1.2760 | 1.2760 | 0.00% |
| 2015-11-28 | 1.2760 | 1.2760 | 0.00% |
| 2015-11-27 | 1.2760 | 1.2760 | 0.08% |
| 2015-11-26 | 1.2750 | 1.2750 | -0.47% |
| 2015-11-25 | 1.2810 | 1.2810 | 0.71% |
| 2015-11-24 | 1.2720 | 1.2720 | 0.71% |
| 2015-11-23 | 1.2630 | 1.2630 | -0.63% |
| 2015-11-22 | 1.2710 | 1.2710 | 0.00% |
| 2015-11-21 | 1.2710 | 1.2710 | 0.00% |
| 2015-11-20 | 1.2710 | 1.2710 | 0.47% |
| 2015-11-19 | 1.2650 | 1.2650 | 1.20% |
| 2015-11-18 | 1.2500 | 1.2500 | -0.64% |
| 2015-11-17 | 1.2580 | 1.2580 | 0.00% |
| 2015-11-16 | 1.2580 | 1.2580 | 0.24% |
| 2015-11-15 | 1.2550 | 1.2550 | 0.00% |
| 2015-11-14 | 1.2550 | 1.2550 | 0.00% |
| 2015-11-13 | 1.2550 | 1.2550 | -0.71% |
| 2015-11-12 | 1.2640 | 1.2640 | 1.20% |
| 2015-11-11 | 1.2490 | 1.2490 | 0.40% |
| 2015-11-10 | 1.2440 | 1.2440 | 0.40% |
| 2015-11-09 | 1.2390 | 1.2390 | 0.81% |
| 2015-11-08 | 1.2290 | 1.2290 | 0.00% |
| 2015-11-07 | 1.2290 | 1.2290 | 0.00% |
| 2015-11-06 | 1.2290 | 1.2290 | 0.74% |
| 2015-11-05 | 1.2200 | 1.2200 | 0.83% |
| 2015-11-04 | 1.2100 | 1.2100 | 2.20% |
| 2015-11-03 | 1.1840 | 1.1840 | 0.34% |
| 2015-11-02 | 1.1800 | 1.1800 | -0.67% |
| 2015-11-01 | 1.1880 | 1.1880 | 0.00% |
| 2015-10-31 | 1.1880 | 1.1880 | 0.00% |
| 2015-10-30 | 1.1880 | 1.1880 | -0.08% |
| 2015-10-29 | 1.1890 | 1.1890 | 0.25% |
| 2015-10-28 | 1.1860 | 1.1860 | -1.08% |
| 2015-10-27 | 1.1990 | 1.1990 | 0.08% |
| 2015-10-26 | 1.1980 | 1.1980 | 0.34% |
| 2015-10-25 | 1.1940 | 1.1940 | 0.00% |
| 2015-10-24 | 1.1940 | 1.1940 | 0.00% |
| 2015-10-23 | 1.1940 | 1.1940 | 1.10% |
| 2015-10-22 | 1.1810 | 1.1810 | 1.03% |
| 2015-10-21 | 1.1690 | 1.1690 | -1.76% |
| 2015-10-20 | 1.1900 | 1.1900 | 0.42% |
| 2015-10-19 | 1.1850 | 1.1850 | -0.08% |
| 2015-10-18 | 1.1860 | 1.1860 | 0.00% |
| 2015-10-17 | 1.1860 | 1.1860 | 0.00% |
| 2015-10-16 | 1.1860 | 1.1860 | 1.19% |
| 2015-10-15 | 1.1720 | 1.1720 | 1.21% |
| 2015-10-14 | 1.1580 | 1.1580 | -1.19% |
| 2015-10-13 | 1.1720 | 1.1720 | 0.60% |
| 2015-10-12 | 1.1650 | 1.1650 | 2.10% |
| 2015-10-11 | 1.1410 | 1.1410 | -0.09% |
| 2015-10-10 | 1.1420 | 1.1420 | 0.00% |
| 2015-10-09 | 1.1420 | 1.1420 | 0.88% |
| 2015-10-08 | 1.1320 | 1.1320 | 2.07% |
| 2015-10-07 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-06 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-05 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-04 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-03 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-02 | 1.1090 | 1.1090 | 0.00% |
| 2015-10-01 | 1.1090 | 1.1090 | 0.00% |
| 2015-09-30 | 1.1090 | 1.1090 | 0.18% |
| 2015-09-29 | 1.1070 | 1.1070 | -0.45% |
| 2015-09-28 | 1.1120 | 1.1120 | 0.63% |
| 2015-09-27 | 1.1050 | 1.1050 | 0.00% |
| 2015-09-26 | 1.1050 | 1.1050 | 0.00% |
| 2015-09-25 | 1.1050 | 1.1050 | -1.25% |
| 2015-09-24 | 1.1190 | 1.1190 | 0.36% |
| 2015-09-23 | 1.1150 | 1.1150 | -0.62% |
| 2015-09-22 | 1.1220 | 1.1220 | 0.27% |
| 2015-09-21 | 1.1190 | 1.1190 | 1.18% |
| 2015-09-20 | 1.1060 | 1.1060 | 0.00% |
| 2015-09-19 | 1.1060 | 1.1060 | 0.00% |
| 2015-09-18 | 1.1060 | 1.1060 | 0.00% |
| 2015-09-17 | 1.1060 | 1.1060 | -0.90% |
| 2015-09-16 | 1.1160 | 1.1160 | 4.69% |
| 2015-09-15 | 1.0660 | 1.0660 | -2.65% |
| 2015-09-14 | 1.0950 | 1.0950 | -3.78% |
| 2015-09-13 | 1.1380 | 1.1380 | 0.00% |
| 2015-09-12 | 1.1380 | 1.1380 | 0.00% |
| 2015-09-11 | 1.1380 | 1.1380 | 1.61% |
| 2015-09-10 | 1.1200 | 1.1200 | -0.71% |
| 2015-09-09 | 1.1280 | 1.1280 | 1.99% |
| 2015-09-08 | 1.1060 | 1.1060 | 1.94% |
| 2015-09-07 | 1.0850 | 1.0850 | -0.46% |
| 2015-09-06 | 1.0900 | 1.0900 | 0.00% |
| 2015-09-05 | 1.0900 | 1.0900 | 0.00% |
| 2015-09-04 | 1.0900 | 1.0900 | -0.09% |
| 2015-09-03 | 1.0910 | 1.0910 | 0.00% |
| 2015-09-02 | 1.0910 | 1.0910 | -0.18% |
| 2015-09-01 | 1.0930 | 1.0930 | -3.79% |
| 2015-08-31 | 1.1360 | 1.1360 | -3.48% |
| 2015-08-30 | 1.1770 | 1.1770 | 0.00% |
| 2015-08-29 | 1.1770 | 1.1770 | 0.00% |
| 2015-08-28 | 1.1770 | 1.1770 | 4.16% |
| 2015-08-27 | 1.1300 | 1.1300 | 3.29% |
| 2015-08-26 | 1.0940 | 1.0940 | -1.08% |
| 2015-08-25 | 1.1060 | 1.1060 | -5.63% |
| 2015-08-24 | 1.1720 | 1.1720 | -5.71% |
| 2015-08-23 | 1.2430 | 1.2430 | -0.08% |
| 2015-08-22 | 1.2440 | 1.2440 | 0.00% |
| 2015-08-21 | 1.2440 | 1.2440 | -4.67% |
| 2015-08-20 | 1.3050 | 1.3050 | -2.54% |
| 2015-08-19 | 1.3390 | 1.3390 | 2.45% |
| 2015-08-18 | 1.3070 | 1.3070 | -5.90% |
| 2015-08-17 | 1.3890 | 1.3890 | 2.51% |
| 2015-08-16 | 1.3550 | 1.3550 | -0.07% |
| 2015-08-15 | 1.3560 | 1.3560 | 0.00% |
| 2015-08-14 | 1.3560 | 1.3560 | 0.00% |
| 2015-08-13 | 1.3560 | 1.3560 | 1.95% |
| 2015-08-12 | 1.3300 | 1.3300 | -1.26% |
| 2015-08-11 | 1.3470 | 1.3470 | -0.59% |
| 2015-08-10 | 1.3550 | 1.3550 | 3.75% |
| 2015-08-09 | 1.3060 | 1.3060 | 0.00% |
| 2015-08-08 | 1.3060 | 1.3060 | 0.00% |
| 2015-08-07 | 1.3060 | 1.3060 | 2.19% |
| 2015-08-06 | 1.2780 | 1.2780 | -1.31% |
| 2015-08-05 | 1.2950 | 1.2950 | -1.37% |
| 2015-08-04 | 1.3130 | 1.3130 | 3.14% |
| 2015-08-03 | 1.2730 | 1.2730 | -2.45% |
| 2015-08-02 | 1.3050 | 1.3050 | 0.00% |
| 2015-08-01 | 1.3050 | 1.3050 | 0.00% |
| 2015-07-31 | 1.3050 | 1.3050 | 0.00% |
| 2015-07-30 | 1.3050 | 1.3050 | -2.68% |
| 2015-07-29 | 1.3410 | 1.3410 | 2.60% |
| 2015-07-28 | 1.3070 | 1.3070 | -1.80% |
| 2015-07-27 | 1.3310 | 1.3310 | -7.25% |
| 2015-07-26 | 1.4350 | 1.4350 | 0.00% |
| 2015-07-25 | 1.4350 | 1.4350 | 0.00% |
| 2015-07-24 | 1.4350 | 1.4350 | -1.58% |
| 2015-07-23 | 1.4580 | 1.4580 | 2.75% |
| 2015-07-22 | 1.4190 | 1.4190 | 0.35% |
| 2015-07-21 | 1.4140 | 1.4140 | 2.24% |
| 2015-07-20 | 1.3830 | 1.3830 | 1.62% |
| 2015-07-19 | 1.3610 | 1.3610 | 0.00% |
| 2015-07-18 | 1.3610 | 1.3610 | 0.00% |
| 2015-07-17 | 1.3610 | 1.3610 | 1.49% |
| 2015-07-16 | 1.3410 | 1.3410 | 0.30% |
| 2015-07-15 | 1.3370 | 1.3370 | -2.76% |
| 2015-07-14 | 1.3750 | 1.3750 | 3.77% |
| 2015-07-13 | 1.3250 | 1.3250 | 4.25% |
| 2015-07-12 | 1.2710 | 1.2710 | -0.08% |
| 2015-07-11 | 1.2720 | 1.2720 | 0.00% |
| 2015-07-10 | 1.2720 | 1.2720 | 3.50% |
| 2015-07-09 | 1.2290 | 1.2290 | 2.76% |
| 2015-07-08 | 1.1960 | 1.1960 | -3.70% |
| 2015-07-07 | 1.2420 | 1.2420 | -7.04% |
| 2015-07-06 | 1.3360 | 1.3360 | 0.23% |
| 2015-07-05 | 1.3330 | 1.3330 | 0.00% |
| 2015-07-04 | 1.3330 | 1.3330 | 0.00% |
| 2015-07-03 | 1.3330 | 1.3330 | -4.85% |
| 2015-07-02 | 1.4010 | 1.4010 | -3.65% |
| 2015-07-01 | 1.4540 | 1.4540 | -2.87% |
| 2015-06-30 | 1.4970 | 1.4970 | 4.47% |
| 2015-06-29 | 1.4330 | 1.4330 | -1.17% |
| 2015-06-28 | 1.4500 | 1.4500 | 0.00% |
| 2015-06-27 | 1.4500 | 1.4500 | -0.07% |
| 2015-06-26 | 1.4510 | 1.4510 | -3.40% |
| 2015-06-25 | 1.5020 | 1.5020 | -1.31% |
| 2015-06-24 | 1.5220 | 1.5220 | 1.87% |
| 2015-06-23 | 1.4940 | 1.4940 | 0.27% |
| 2015-06-22 | 1.4900 | 1.4900 | 0.00% |
| 2015-06-21 | 1.4900 | 1.4900 | 0.00% |
| 2015-06-20 | 1.4900 | 1.4900 | 0.00% |
| 2015-06-19 | 1.4900 | 1.4900 | -4.06% |
| 2015-06-18 | 1.5530 | 1.5530 | -1.58% |
| 2015-06-17 | 1.5780 | 1.5780 | 0.64% |
| 2015-06-16 | 1.5680 | 1.5680 | -0.95% |
| 2015-06-15 | 1.5830 | 1.5830 | -2.52% |
| 2015-06-14 | 1.6240 | 1.6240 | 0.00% |
| 2015-06-13 | 1.6240 | 1.6240 | 0.00% |
| 2015-06-12 | 1.6240 | 1.6240 | 0.31% |
| 2015-06-11 | 1.6190 | 1.6190 | 0.75% |
| 2015-06-10 | 1.6070 | 1.6070 | 1.45% |
| 2015-06-09 | 1.5840 | 1.5840 | -0.81% |
| 2015-06-08 | 1.5970 | 1.5970 | 1.01% |
| 2015-06-07 | 1.5810 | 1.5810 | 0.00% |
| 2015-06-06 | 1.5810 | 1.5810 | 0.00% |
| 2015-06-05 | 1.5810 | 1.5810 | 0.32% |
| 2015-06-04 | 1.5760 | 1.5760 | -1.62% |
| 2015-06-03 | 1.6020 | 1.6020 | -2.02% |
| 2015-06-02 | 1.6350 | 1.6350 | 4.07% |
| 2015-06-01 | 1.5710 | 1.5710 | 4.73% |
| 2015-05-31 | 1.5000 | 1.5000 | 0.00% |
| 2015-05-30 | 1.5000 | 1.5000 | 0.00% |
| 2015-05-29 | 1.5000 | 1.5000 | 1.97% |
| 2015-05-28 | 1.4710 | 1.4710 | -6.07% |
| 2015-05-27 | 1.5660 | 1.5660 | 0.64% |
| 2015-05-26 | 1.5560 | 1.5560 | 3.25% |
| 2015-05-25 | 1.5070 | 1.5070 | 3.29% |
| 2015-05-24 | 1.4590 | 1.4590 | 0.00% |
| 2015-05-23 | 1.4590 | 1.4590 | 0.00% |
| 2015-05-22 | 1.4590 | 1.4590 | 2.03% |
| 2015-05-21 | 1.4300 | 1.4300 | 2.73% |
| 2015-05-20 | 1.3920 | 1.3920 | 1.46% |
| 2015-05-19 | 1.3720 | 1.3720 | 2.31% |
| 2015-05-18 | 1.3410 | 1.3410 | 0.15% |
| 2015-05-17 | 1.3390 | 1.3390 | 0.00% |
| 2015-05-16 | 1.3390 | 1.3390 | 0.00% |
| 2015-05-15 | 1.3390 | 1.3390 | -0.22% |
| 2015-05-14 | 1.3420 | 1.3420 | -0.15% |
| 2015-05-13 | 1.3440 | 1.3440 | -0.44% |
| 2015-05-12 | 1.3500 | 1.3500 | 1.96% |
| 2015-05-11 | 1.3240 | 1.3240 | 3.68% |
| 2015-05-10 | 1.2770 | 1.2770 | 0.00% |
| 2015-05-09 | 1.2770 | 1.2770 | 0.00% |
| 2015-05-08 | 1.2770 | 1.2770 | 2.24% |
| 2015-05-07 | 1.2490 | 1.2490 | -0.40% |
| 2015-05-06 | 1.2540 | 1.2540 | -1.26% |
| 2015-05-05 | 1.2700 | 1.2700 | -4.08% |
| 2015-05-04 | 1.3240 | 1.3240 | -0.75% |
| 2015-05-03 | 1.3340 | 1.3340 | -0.07% |
| 2015-05-02 | 1.3350 | 1.3350 | 0.00% |
| 2015-05-01 | 1.3350 | 1.3350 | 0.00% |
| 2015-04-30 | 1.3350 | 1.3350 | -0.60% |
| 2015-04-29 | 1.3430 | 1.3430 | 2.44% |
| 2015-04-28 | 1.3110 | 1.3110 | -1.80% |
| 2015-04-27 | 1.3350 | 1.3350 | 1.52% |
| 2015-04-26 | 1.3150 | 1.3150 | 0.00% |
| 2015-04-25 | 1.3150 | 1.3150 | 0.00% |
| 2015-04-24 | 1.3150 | 1.3150 | -0.75% |
| 2015-04-23 | 1.3250 | 1.3250 | 0.30% |
| 2015-04-22 | 1.3210 | 1.3210 | 1.93% |
| 2015-04-21 | 1.2960 | 1.2960 | 2.29% |
| 2015-04-20 | 1.2670 | 1.2670 | -2.39% |
| 2015-04-19 | 1.2980 | 1.2980 | 0.00% |
| 2015-04-18 | 1.2980 | 1.2980 | 0.00% |
| 2015-04-17 | 1.2980 | 1.2980 | 0.85% |
| 2015-04-16 | 1.2870 | 1.2870 | 1.10% |
| 2015-04-15 | 1.2730 | 1.2730 | -2.75% |
| 2015-04-14 | 1.3090 | 1.3090 | 0.69% |
| 2015-04-13 | 1.3000 | 1.3000 | 0.70% |
| 2015-04-12 | 1.2910 | 1.2910 | 0.00% |
| 2015-04-11 | 1.2910 | 1.2910 | 0.00% |
| 2015-04-10 | 1.2910 | 1.2910 | 1.18% |
| 2015-04-09 | 1.2760 | 1.2760 | -1.09% |
| 2015-04-08 | 1.2900 | 1.2900 | 0.47% |
| 2015-04-07 | 1.2840 | 1.2840 | 2.64% |
| 2015-04-06 | 1.2510 | 1.2510 | 0.00% |
| 2015-04-05 | 1.2510 | 1.2510 | 0.00% |
| 2015-04-04 | 1.2510 | 1.2510 | 0.00% |
| 2015-04-03 | 1.2510 | 1.2510 | 3.05% |
| 2015-04-02 | 1.2140 | 1.2140 | 1.85% |
| 2015-04-01 | 1.1920 | 1.1920 | 1.62% |
| 2015-03-31 | 1.1730 | 1.1730 | 0.09% |
| 2015-03-30 | 1.1720 | 1.1720 | 2.27% |
| 2015-03-29 | 1.1460 | 1.1460 | 0.00% |
| 2015-03-28 | 1.1460 | 1.1460 | 0.00% |
| 2015-03-27 | 1.1460 | 1.1460 | 1.69% |
| 2015-03-26 | 1.1270 | 1.1270 | -0.70% |
| 2015-03-25 | 1.1350 | 1.1350 | -0.87% |
| 2015-03-24 | 1.1450 | 1.1450 | 0.53% |
| 2015-03-23 | 1.1390 | 1.1390 | 2.24% |
| 2015-03-22 | 1.1140 | 1.1140 | 0.00% |
| 2015-03-21 | 1.1140 | 1.1140 | 0.00% |
| 2015-03-20 | 1.1140 | 1.1140 | 0.36% |
| 2015-03-19 | 1.1100 | 1.1100 | 0.63% |
| 2015-03-18 | 1.1030 | 1.1030 | 1.29% |
| 2015-03-17 | 1.0890 | 1.0890 | 0.09% |
| 2015-03-16 | 1.0880 | 1.0880 | 2.54% |
| 2015-03-15 | 1.0610 | 1.0610 | 0.00% |
| 2015-03-14 | 1.0610 | 1.0610 | 0.00% |
| 2015-03-13 | 1.0610 | 1.0610 | 0.66% |
| 2015-03-12 | 1.0540 | 1.0540 | 0.09% |
| 2015-03-11 | 1.0530 | 1.0530 | -0.57% |
| 2015-03-10 | 1.0590 | 1.0590 | 0.95% |
| 2015-03-09 | 1.0490 | 1.0490 | 0.67% |
| 2015-03-08 | 1.0420 | 1.0420 | 0.00% |
| 2015-03-07 | 1.0420 | 1.0420 | 0.00% |
| 2015-03-06 | 1.0420 | 1.0420 | -1.04% |
| 2015-03-05 | 1.0530 | 1.0530 | 0.00% |
| 2015-03-04 | 1.0530 | 1.0530 | 0.96% |
| 2015-03-03 | 1.0430 | 1.0430 | -0.19% |
| 2015-03-02 | 1.0450 | 1.0450 | 1.36% |
| 2015-03-01 | 1.0310 | 1.0310 | -0.10% |
| 2015-02-28 | 1.0320 | 1.0320 | 0.00% |
| 2015-02-27 | 1.0320 | 1.0320 | 0.19% |
| 2015-02-26 | 1.0300 | 1.0300 | 0.78% |
| 2015-02-25 | 1.0220 | 1.0220 | -0.78% |
| 2015-02-24 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-23 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-22 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-21 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-20 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-19 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-18 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-17 | 1.0300 | 1.0300 | 0.10% |
| 2015-02-16 | 1.0290 | 1.0290 | 1.78% |
| 2015-02-15 | 1.0110 | 1.0110 | 0.00% |
| 2015-02-14 | 1.0110 | 1.0110 | 0.00% |
| 2015-02-13 | 1.0110 | 1.0110 | 0.70% |
| 2015-02-12 | 1.0040 | 1.0040 | 0.50% |
| 2015-02-11 | 0.9990 | 0.9990 | 0.60% |
| 2015-02-10 | 0.9930 | 0.9930 | 1.12% |
| 2015-02-09 | 0.9820 | 0.9820 | 0.10% |
| 2015-02-08 | 0.9810 | 0.9810 | 0.00% |
| 2015-02-07 | 0.9810 | 0.9810 | 0.00% |
| 2015-02-06 | 0.9810 | 0.9810 | -1.31% |
| 2015-02-05 | 0.9940 | 0.9940 | -1.00% |
| 2015-02-04 | 1.0040 | 1.0040 | -0.79% |
| 2015-02-03 | 1.0120 | 1.0120 | 0.50% |
| 2015-02-02 | 1.0070 | 1.0070 | 0.30% |
| 2015-02-01 | 1.0040 | 1.0040 | 0.00% |
| 2015-01-31 | 1.0040 | 1.0040 | 0.00% |
| 2015-01-30 | 1.0040 | 1.0040 | -1.18% |
| 2015-01-29 | 1.0160 | 1.0160 | -0.20% |
| 2015-01-28 | 1.0180 | 1.0180 | -0.59% |
| 2015-01-27 | 1.0240 | 1.0240 | 0.00% |
| 2015-01-26 | 1.0240 | 1.0240 | 1.29% |
| 2015-01-25 | 1.0110 | 1.0110 | 0.00% |
| 2015-01-24 | 1.0110 | 1.0110 | 0.00% |
| 2015-01-23 | 1.0110 | 1.0110 | -0.69% |
| 2015-01-22 | 1.0180 | 1.0180 | 0.20% |
| 2015-01-21 | 1.0160 | 1.0160 | 0.69% |
| 2015-01-20 | 1.0090 | 1.0090 | 1.71% |
| 2015-01-19 | 0.9920 | 0.9920 | -2.94% |
| 2015-01-18 | 1.0220 | 1.0220 | 0.00% |
| 2015-01-17 | 1.0220 | 1.0220 | 0.00% |
| 2015-01-16 | 1.0220 | 1.0220 | 0.89% |
| 2015-01-15 | 1.0130 | 1.0130 | 1.71% |
| 2015-01-14 | 0.9960 | 0.9960 | -0.40% |
| 2015-01-13 | 1.0000 | 1.0000 | -0.20% |
| 2015-01-12 | 1.0020 | 1.0020 | 0.20% |
| 2015-01-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 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 |
-0.20% | -19.02% | -0.70% | -38.10% | -26.54% | -22.63% | -- | 57.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.76% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
92/5490 | 71/5490 | 1663/5490 | 74/5490 | 1602/5490 | 121/5490 | --/5490 | 300/5490 |
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 |
-14.43% | -3.58% | -5.93% | -- | 22.43% |
年化波动率 |
21.27% | 8.18% | 4.76% | -- | 4.41% |
最大回撤 |
39.16% | 39.16% | 39.16% | -- | 39.94% |
夏普比率 |
-0.80 | -0.60 | -1.43 | -- | 4.91 |
CALMAR比率 |
-0.37 | -0.09 | -0.15 | -- | 0.56 |
索提诺比率 |
-0.43 | -0.16 | -0.22 | -- | 0.50 |
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。
| 2018-05-01 | 1.0820 | 1.6680 | 0.00% |
| 2018-04-01 | 0.9840 | 1.5700 | -13.07% |
| 2018-03-01 | 1.2200 | 1.8060 | 0.00% |
| 2018-02-01 | 0.9950 | 1.5810 | -0.06% |
| 2018-01-01 | 0.9960 | 1.5820 | 0.00% |
| 2017-12-01 | 0.9900 | 1.5760 | -0.06% |
| 2017-11-01 | 0.9910 | 1.5770 | 0.00% |
| 2017-10-01 | 1.5200 | 1.5200 | 0.00% |
| 2017-09-01 | 1.4560 | 1.4560 | 0.00% |
| 2017-08-01 | 1.4180 | 1.4180 | 0.00% |
| 2017-07-01 | 1.3950 | 1.3950 | -0.92% |
| 2017-06-01 | 1.4080 | 1.4080 | 0.00% |
| 2017-05-01 | 1.3510 | 1.3510 | -1.67% |
| 2017-04-01 | 1.3740 | 1.3740 | 0.00% |
| 2017-03-01 | 1.3550 | 1.3550 | 0.00% |
| 2017-02-01 | 1.3310 | 1.3310 | 0.00% |
| 2017-01-01 | 1.3130 | 1.3130 | -0.38% |
| 2016-12-01 | 1.3180 | 1.3180 | -3.34% |
| 2016-11-01 | 1.3620 | 1.3620 | 0.00% |
| 2016-10-01 | 1.3530 | 1.3530 | 0.00% |
| 2016-09-01 | 1.3280 | 1.3280 | 0.00% |
| 2016-08-01 | 1.3160 | 1.3160 | 0.00% |
| 2016-07-01 | 1.3050 | 1.3050 | 0.00% |
| 2016-06-01 | 1.2770 | 1.2770 | 0.00% |
| 2016-05-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-04-01 | 1.2490 | 1.2490 | 0.00% |
| 2016-03-01 | 1.1440 | 1.1440 | 0.00% |
| 2016-02-01 | 1.1390 | 1.1390 | -10.62% |
| 2016-01-01 | 1.2600 | 1.2600 | -2.62% |
| 2015-12-01 | 1.2930 | 1.2930 | 0.00% |
| 2015-11-01 | 1.2810 | 1.2810 | 0.00% |
| 2015-10-01 | 1.1880 | 1.1880 | 0.00% |
| 2015-09-01 | 1.1090 | 1.1090 | 0.00% |
| 2015-08-01 | 1.0930 | 1.0930 | -19.40% |
| 2015-07-01 | 1.3050 | 1.3050 | -11.42% |
| 2015-06-01 | 1.4540 | 1.4540 | -8.05% |
| 2015-05-01 | 1.5710 | 1.5710 | 0.00% |
| 2015-04-01 | 1.3350 | 1.3350 | 0.00% |
| 2015-03-01 | 1.1920 | 1.1920 | 0.00% |
| 2015-02-01 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-01 | 1.0040 | 1.0040 | 0.00% |
基金全称 |
兴证资管鑫享6号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-09 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 |
开放参与日:本集合计划自成立之日起不定期设置开放参与日，具体开放参与日安排由管理人决定并公告。投资者可在开放参与日办理参与本集合计划的业务。 开放退出日:本集合计划自成立之日起每满半年的最后3个工作日为开放退出日，投资者可在开放退出日办理退出本集合计划的业务。为维护委托人权益，如出现特殊情况，管理人有权设置特殊开放期供委托人退出，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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