| 2015-12-28 | 1.0198 | 1.0566 | 0.06% |
| 2015-12-25 | 1.0192 | 1.0560 | 0.02% |
| 2015-12-24 | 1.0190 | 1.0558 | 0.02% |
| 2015-12-23 | 1.0188 | 1.0556 | 0.02% |
| 2015-12-22 | 1.0186 | 1.0554 | 0.02% |
| 2015-12-21 | 1.0184 | 1.0552 | 0.06% |
| 2015-12-18 | 1.0178 | 1.0546 | 0.02% |
| 2015-12-17 | 1.0176 | 1.0544 | 0.02% |
| 2015-12-16 | 1.0174 | 1.0542 | 0.02% |
| 2015-12-15 | 1.0172 | 1.0540 | 0.02% |
| 2015-12-14 | 1.0170 | 1.0538 | 0.06% |
| 2015-12-11 | 1.0164 | 1.0532 | 0.02% |
| 2015-12-10 | 1.0162 | 1.0530 | 0.02% |
| 2015-12-09 | 1.0160 | 1.0528 | 0.02% |
| 2015-12-08 | 1.0158 | 1.0526 | 0.02% |
| 2015-12-07 | 1.0156 | 1.0524 | 0.06% |
| 2015-12-04 | 1.0150 | 1.0518 | 0.02% |
| 2015-12-03 | 1.0148 | 1.0516 | 0.02% |
| 2015-12-02 | 1.0146 | 1.0514 | 0.02% |
| 2015-12-01 | 1.0144 | 1.0512 | 0.02% |
| 2015-11-30 | 1.0142 | 1.0510 | 0.06% |
| 2015-11-27 | 1.0136 | 1.0504 | 0.02% |
| 2015-11-26 | 1.0134 | 1.0502 | 0.02% |
| 2015-11-25 | 1.0132 | 1.0500 | 0.02% |
| 2015-11-24 | 1.0130 | 1.0498 | 0.02% |
| 2015-11-23 | 1.0128 | 1.0496 | 0.06% |
| 2015-11-20 | 1.0122 | 1.0490 | 0.02% |
| 2015-11-19 | 1.0120 | 1.0488 | 0.02% |
| 2015-11-18 | 1.0118 | 1.0486 | 0.02% |
| 2015-11-17 | 1.0116 | 1.0484 | 0.02% |
| 2015-11-16 | 1.0114 | 1.0482 | 0.06% |
| 2015-11-13 | 1.0108 | 1.0476 | 0.02% |
| 2015-11-12 | 1.0106 | 1.0474 | 0.02% |
| 2015-11-11 | 1.0104 | 1.0472 | 0.02% |
| 2015-11-10 | 1.0102 | 1.0470 | 0.02% |
| 2015-11-09 | 1.0100 | 1.0468 | 0.06% |
| 2015-11-06 | 1.0094 | 1.0462 | 0.02% |
| 2015-11-05 | 1.0092 | 1.0460 | 0.02% |
| 2015-11-04 | 1.0090 | 1.0458 | 0.02% |
| 2015-11-03 | 1.0088 | 1.0456 | 0.02% |
| 2015-11-02 | 1.0086 | 1.0454 | 0.06% |
| 2015-10-30 | 1.0080 | 1.0448 | 0.02% |
| 2015-10-29 | 1.0078 | 1.0446 | 0.02% |
| 2015-10-28 | 1.0076 | 1.0444 | 0.02% |
| 2015-10-27 | 1.0074 | 1.0442 | 0.02% |
| 2015-10-26 | 1.0072 | 1.0440 | 0.06% |
| 2015-10-23 | 1.0066 | 1.0434 | 0.02% |
| 2015-10-22 | 1.0064 | 1.0432 | 0.02% |
| 2015-10-21 | 1.0062 | 1.0430 | 0.02% |
| 2015-10-20 | 1.0060 | 1.0428 | 0.02% |
| 2015-10-19 | 1.0058 | 1.0426 | 0.06% |
| 2015-10-16 | 1.0052 | 1.0420 | 0.02% |
| 2015-10-15 | 1.0050 | 1.0418 | 0.02% |
| 2015-10-14 | 1.0048 | 1.0416 | 0.02% |
| 2015-10-13 | 1.0046 | 1.0414 | 0.02% |
| 2015-10-12 | 1.0044 | 1.0412 | 0.06% |
| 2015-10-09 | 1.0038 | 1.0406 | 0.02% |
| 2015-10-08 | 1.0036 | 1.0404 | 0.16% |
| 2015-09-30 | 1.0020 | 1.0388 | 0.02% |
| 2015-09-29 | 1.0018 | 1.0386 | 0.02% |
| 2015-09-28 | 1.0016 | 1.0384 | 0.06% |
| 2015-09-25 | 1.0010 | 1.0378 | 0.02% |
| 2015-09-24 | 1.0008 | 1.0376 | 0.02% |
| 2015-09-23 | 1.0006 | 1.0374 | -1.79% |
| 2015-09-22 | 1.0188 | 1.0372 | 0.02% |
| 2015-09-21 | 1.0186 | 1.0370 | 0.06% |
| 2015-09-18 | 1.0180 | 1.0364 | 0.02% |
| 2015-09-17 | 1.0178 | 1.0362 | 0.02% |
| 2015-09-16 | 1.0176 | 1.0360 | 0.02% |
| 2015-09-15 | 1.0174 | 1.0358 | 0.02% |
| 2015-09-14 | 1.0172 | 1.0356 | 0.06% |
| 2015-09-11 | 1.0166 | 1.0350 | 0.02% |
| 2015-09-10 | 1.0164 | 1.0348 | 0.02% |
| 2015-09-09 | 1.0162 | 1.0346 | 0.02% |
| 2015-09-08 | 1.0160 | 1.0344 | 0.02% |
| 2015-09-07 | 1.0158 | 1.0342 | 0.10% |
| 2015-09-02 | 1.0148 | 1.0332 | 0.02% |
| 2015-09-01 | 1.0146 | 1.0330 | 0.02% |
| 2015-08-31 | 1.0144 | 1.0328 | 0.06% |
| 2015-08-28 | 1.0138 | 1.0322 | 0.02% |
| 2015-08-27 | 1.0136 | 1.0320 | 0.02% |
| 2015-08-26 | 1.0134 | 1.0318 | 0.02% |
| 2015-08-25 | 1.0132 | 1.0316 | 0.02% |
| 2015-08-24 | 1.0130 | 1.0314 | 0.06% |
| 2015-08-21 | 1.0124 | 1.0308 | 0.02% |
| 2015-08-20 | 1.0122 | 1.0306 | 0.02% |
| 2015-08-19 | 1.0120 | 1.0304 | 0.02% |
| 2015-08-18 | 1.0118 | 1.0302 | 0.02% |
| 2015-08-17 | 1.0116 | 1.0300 | 0.06% |
| 2015-08-14 | 1.0110 | 1.0294 | 0.02% |
| 2015-08-13 | 1.0108 | 1.0292 | 0.02% |
| 2015-08-12 | 1.0106 | 1.0290 | 0.02% |
| 2015-08-11 | 1.0104 | 1.0288 | 0.02% |
| 2015-08-10 | 1.0102 | 1.0286 | 0.06% |
| 2015-08-07 | 1.0096 | 1.0280 | 0.02% |
| 2015-08-06 | 1.0094 | 1.0278 | 0.02% |
| 2015-08-05 | 1.0092 | 1.0276 | 0.02% |
| 2015-08-04 | 1.0090 | 1.0274 | 0.02% |
| 2015-08-03 | 1.0088 | 1.0272 | 0.06% |
| 2015-07-31 | 1.0082 | 1.0266 | 0.02% |
| 2015-07-30 | 1.0080 | 1.0264 | 0.02% |
| 2015-07-29 | 1.0078 | 1.0262 | 0.02% |
| 2015-07-28 | 1.0076 | 1.0260 | 0.02% |
| 2015-07-27 | 1.0074 | 1.0258 | 0.06% |
| 2015-07-24 | 1.0068 | 1.0252 | 0.02% |
| 2015-07-23 | 1.0066 | 1.0250 | 0.02% |
| 2015-07-22 | 1.0064 | 1.0248 | 0.02% |
| 2015-07-21 | 1.0062 | 1.0246 | 0.02% |
| 2015-07-20 | 1.0060 | 1.0244 | 0.06% |
| 2015-07-17 | 1.0054 | 1.0238 | 0.02% |
| 2015-07-16 | 1.0052 | 1.0236 | 0.02% |
| 2015-07-15 | 1.0050 | 1.0234 | 0.02% |
| 2015-07-14 | 1.0048 | 1.0232 | 0.02% |
| 2015-07-13 | 1.0046 | 1.0230 | 0.06% |
| 2015-07-10 | 1.0040 | 1.0224 | 0.02% |
| 2015-07-09 | 1.0038 | 1.0222 | 0.02% |
| 2015-07-08 | 1.0036 | 1.0220 | 0.02% |
| 2015-07-07 | 1.0034 | 1.0218 | 0.02% |
| 2015-07-06 | 1.0032 | 1.0216 | 0.06% |
| 2015-07-03 | 1.0026 | 1.0210 | 0.02% |
| 2015-07-02 | 1.0024 | 1.0208 | 0.02% |
| 2015-07-01 | 1.0022 | 1.0206 | 0.02% |
| 2015-06-30 | 1.0020 | 1.0204 | 0.02% |
| 2015-06-29 | 1.0018 | 1.0202 | 0.06% |
| 2015-06-26 | 1.0012 | 1.0196 | 0.02% |
| 2015-06-25 | 1.0010 | 1.0194 | -1.79% |
| 2015-06-24 | 1.0192 | 1.0192 | 0.02% |
| 2015-06-23 | 1.0190 | 1.0190 | 0.08% |
| 2015-06-19 | 1.0182 | 1.0182 | 0.02% |
| 2015-06-18 | 1.0180 | 1.0180 | 0.02% |
| 2015-06-17 | 1.0178 | 1.0178 | 0.02% |
| 2015-06-16 | 1.0176 | 1.0176 | 0.02% |
| 2015-06-15 | 1.0174 | 1.0174 | 0.06% |
| 2015-06-12 | 1.0168 | 1.0168 | 0.02% |
| 2015-06-11 | 1.0166 | 1.0166 | 0.02% |
| 2015-06-10 | 1.0164 | 1.0164 | 0.02% |
| 2015-06-09 | 1.0162 | 1.0162 | 0.02% |
| 2015-06-08 | 1.0160 | 1.0160 | 0.06% |
| 2015-06-05 | 1.0154 | 1.0154 | 0.02% |
| 2015-06-04 | 1.0152 | 1.0152 | 0.02% |
| 2015-06-03 | 1.0150 | 1.0150 | 0.02% |
| 2015-06-02 | 1.0148 | 1.0148 | 0.02% |
| 2015-06-01 | 1.0146 | 1.0146 | 0.06% |
| 2015-05-29 | 1.0140 | 1.0140 | 0.02% |
| 2015-05-28 | 1.0138 | 1.0138 | 0.02% |
| 2015-05-27 | 1.0136 | 1.0136 | 0.02% |
| 2015-05-26 | 1.0134 | 1.0134 | 0.02% |
| 2015-05-25 | 1.0132 | 1.0132 | 0.06% |
| 2015-05-22 | 1.0126 | 1.0126 | 0.02% |
| 2015-05-21 | 1.0124 | 1.0124 | 0.02% |
| 2015-05-20 | 1.0122 | 1.0122 | 0.02% |
| 2015-05-19 | 1.0120 | 1.0120 | 0.02% |
| 2015-05-18 | 1.0118 | 1.0118 | 0.06% |
| 2015-05-15 | 1.0112 | 1.0112 | 0.02% |
| 2015-05-14 | 1.0110 | 1.0110 | 0.02% |
| 2015-05-13 | 1.0108 | 1.0108 | 0.02% |
| 2015-05-12 | 1.0106 | 1.0106 | 0.02% |
| 2015-05-11 | 1.0104 | 1.0104 | 0.06% |
| 2015-05-08 | 1.0098 | 1.0098 | 0.02% |
| 2015-05-07 | 1.0096 | 1.0096 | 0.02% |
| 2015-05-06 | 1.0094 | 1.0094 | 0.02% |
| 2015-05-05 | 1.0092 | 1.0092 | 0.02% |
| 2015-05-04 | 1.0090 | 1.0090 | 0.08% |
| 2015-04-30 | 1.0082 | 1.0082 | 0.02% |
| 2015-04-29 | 1.0080 | 1.0080 | 0.02% |
| 2015-04-28 | 1.0078 | 1.0078 | 0.02% |
| 2015-04-27 | 1.0076 | 1.0076 | 0.06% |
| 2015-04-24 | 1.0070 | 1.0070 | 0.02% |
| 2015-04-23 | 1.0068 | 1.0068 | 0.02% |
| 2015-04-22 | 1.0066 | 1.0066 | 0.02% |
| 2015-04-21 | 1.0064 | 1.0064 | 0.02% |
| 2015-04-20 | 1.0062 | 1.0062 | 0.06% |
| 2015-04-17 | 1.0056 | 1.0056 | 0.02% |
| 2015-04-16 | 1.0054 | 1.0054 | 0.02% |
| 2015-04-15 | 1.0052 | 1.0052 | 0.02% |
| 2015-04-14 | 1.0050 | 1.0050 | 0.02% |
| 2015-04-13 | 1.0048 | 1.0048 | 0.06% |
| 2015-04-10 | 1.0042 | 1.0042 | 0.02% |
| 2015-04-09 | 1.0040 | 1.0040 | 0.02% |
| 2015-04-08 | 1.0038 | 1.0038 | 0.02% |
| 2015-04-07 | 1.0036 | 1.0036 | 0.08% |
| 2015-04-03 | 1.0028 | 1.0028 | 0.02% |
| 2015-04-02 | 1.0026 | 1.0026 | 0.02% |
| 2015-04-01 | 1.0024 | 1.0024 | 0.02% |
| 2015-03-31 | 1.0022 | 1.0022 | 0.02% |
| 2015-03-30 | 1.0020 | 1.0020 | 0.06% |
| 2015-03-27 | 1.0014 | 1.0014 | 0.02% |
| 2015-03-26 | 1.0012 | 1.0012 | 0.02% |
| 2015-03-25 | 1.0010 | 1.0010 | 0.02% |
| 2015-03-24 | 1.0008 | 1.0008 | -1.01% |
| 2015-03-23 | 1.0110 | 1.0110 | 0.06% |
| 2015-03-20 | 1.0104 | 1.0104 | 0.02% |
| 2015-03-19 | 1.0102 | 1.0102 | 0.02% |
| 2015-03-18 | 1.0100 | 1.0100 | 0.02% |
| 2015-03-17 | 1.0098 | 1.0098 | 0.02% |
| 2015-03-16 | 1.0096 | 1.0096 | 0.06% |
| 2015-03-13 | 1.0090 | 1.0090 | 0.02% |
| 2015-03-12 | 1.0088 | 1.0088 | 0.02% |
| 2015-03-11 | 1.0086 | 1.0086 | 0.02% |
| 2015-03-10 | 1.0084 | 1.0084 | 0.02% |
| 2015-03-09 | 1.0082 | 1.0082 | 0.06% |
| 2015-03-06 | 1.0076 | 1.0076 | 0.02% |
| 2015-03-05 | 1.0074 | 1.0074 | 0.02% |
| 2015-03-04 | 1.0072 | 1.0072 | 0.02% |
| 2015-03-03 | 1.0070 | 1.0070 | 0.02% |
| 2015-03-02 | 1.0068 | 1.0068 | 0.06% |
| 2015-02-27 | 1.0062 | 1.0062 | 0.02% |
| 2015-02-26 | 1.0060 | 1.0060 | 0.02% |
| 2015-02-25 | 1.0058 | 1.0058 | 0.16% |
| 2015-02-17 | 1.0042 | 1.0042 | 0.02% |
| 2015-02-16 | 1.0040 | 1.0040 | 0.06% |
| 2015-02-13 | 1.0034 | 1.0034 | 0.02% |
| 2015-02-12 | 1.0032 | 1.0032 | 0.02% |
| 2015-02-11 | 1.0030 | 1.0030 | 0.02% |
| 2015-02-10 | 1.0028 | 1.0028 | 0.02% |
| 2015-02-09 | 1.0026 | 1.0026 | 0.06% |
| 2015-02-06 | 1.0020 | 1.0020 | 0.02% |
| 2015-02-05 | 1.0018 | 1.0018 | 0.02% |
| 2015-02-04 | 1.0016 | 1.0016 | 0.02% |
| 2015-02-03 | 1.0014 | 1.0014 | 0.02% |
| 2015-02-02 | 1.0012 | 1.0012 | 0.06% |
| 2015-01-30 | 1.0006 | 1.0006 | 0.02% |
| 2015-01-29 | 1.0004 | 1.0004 | 0.02% |
| 2015-01-28 | 1.0002 | 1.0002 | 0.02% |
| 2015-01-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-12 | 1.0000 | 1.0000 | -3.96% |
| 2014-11-11 | 1.0412 | 1.0412 | 0.02% |
| 2014-11-10 | 1.0410 | 1.0410 | 0.07% |
| 2014-11-07 | 1.0403 | 1.0403 | 0.02% |
| 2014-11-06 | 1.0401 | 1.0401 | 0.02% |
| 2014-11-05 | 1.0399 | 1.0399 | 0.02% |
| 2014-11-04 | 1.0397 | 1.0397 | 0.02% |
| 2014-11-03 | 1.0395 | 1.0395 | 0.07% |
| 2014-10-31 | 1.0388 | 1.0388 | 0.02% |
| 2014-10-30 | 1.0386 | 1.0386 | 0.02% |
| 2014-10-29 | 1.0384 | 1.0384 | 0.03% |
| 2014-10-28 | 1.0381 | 1.0381 | 0.02% |
| 2014-10-27 | 1.0379 | 1.0379 | 0.06% |
| 2014-10-24 | 1.0373 | 1.0373 | 0.03% |
| 2014-10-23 | 1.0370 | 1.0370 | 0.02% |
| 2014-10-22 | 1.0368 | 1.0368 | 0.02% |
| 2014-10-21 | 1.0366 | 1.0366 | 0.02% |
| 2014-10-20 | 1.0364 | 1.0364 | 0.07% |
| 2014-10-17 | 1.0357 | 1.0357 | 0.02% |
| 2014-10-16 | 1.0355 | 1.0355 | 0.02% |
| 2014-10-15 | 1.0353 | 1.0353 | 0.02% |
| 2014-10-14 | 1.0351 | 1.0351 | 0.03% |
| 2014-10-13 | 1.0348 | 1.0348 | 0.08% |
| 2014-10-09 | 1.0340 | 1.0340 | 0.02% |
| 2014-10-08 | 1.0338 | 1.0338 | 0.17% |
| 2014-09-30 | 1.0320 | 1.0320 | 0.02% |
| 2014-09-29 | 1.0318 | 1.0318 | 0.07% |
| 2014-09-26 | 1.0311 | 1.0311 | 0.02% |
| 2014-09-25 | 1.0309 | 1.0309 | 0.02% |
| 2014-09-24 | 1.0307 | 1.0307 | 0.02% |
| 2014-09-23 | 1.0305 | 1.0305 | 0.03% |
| 2014-09-22 | 1.0302 | 1.0302 | 0.06% |
| 2014-09-19 | 1.0296 | 1.0296 | 0.02% |
| 2014-09-18 | 1.0294 | 1.0294 | 0.02% |
| 2014-09-17 | 1.0292 | 1.0292 | 0.03% |
| 2014-09-16 | 1.0289 | 1.0289 | 0.02% |
| 2014-09-15 | 1.0287 | 1.0287 | 0.06% |
| 2014-09-12 | 1.0281 | 1.0281 | 0.03% |
| 2014-09-11 | 1.0278 | 1.0278 | 0.02% |
| 2014-09-10 | 1.0276 | 1.0276 | 0.02% |
| 2014-09-09 | 1.0274 | 1.0274 | 0.09% |
| 2014-09-05 | 1.0265 | 1.0265 | 0.02% |
| 2014-09-04 | 1.0263 | 1.0263 | 0.02% |
| 2014-09-03 | 1.0261 | 1.0261 | 0.02% |
| 2014-09-02 | 1.0259 | 1.0259 | 0.03% |
| 2014-09-01 | 1.0256 | 1.0256 | 0.06% |
| 2014-08-29 | 1.0250 | 1.0250 | 0.02% |
| 2014-08-28 | 1.0248 | 1.0248 | 0.03% |
| 2014-08-27 | 1.0245 | 1.0245 | 0.02% |
| 2014-08-26 | 1.0243 | 1.0243 | 0.02% |
| 2014-08-25 | 1.0241 | 1.0241 | 0.06% |
| 2014-08-22 | 1.0235 | 1.0235 | 0.09% |
| 2014-08-18 | 1.0226 | 1.0226 | 0.07% |
| 2014-08-15 | 1.0219 | 1.0219 | 0.02% |
| 2014-08-14 | 1.0217 | 1.0217 | 0.02% |
| 2014-08-13 | 1.0215 | 1.0215 | 0.02% |
| 2014-08-12 | 1.0213 | 1.0213 | 0.03% |
| 2014-08-11 | 1.0210 | 1.0210 | 0.06% |
| 2014-08-08 | 1.0204 | 1.0204 | 0.02% |
| 2014-08-07 | 1.0202 | 1.0202 | 0.03% |
| 2014-08-06 | 1.0199 | 1.0199 | 0.02% |
| 2014-08-05 | 1.0197 | 1.0197 | 0.02% |
| 2014-08-04 | 1.0195 | 1.0195 | 0.07% |
| 2014-08-01 | 1.0188 | 1.0188 | 0.02% |
| 2014-07-31 | 1.0186 | 1.0186 | 0.02% |
| 2014-07-30 | 1.0184 | 1.0184 | 0.02% |
| 2014-07-29 | 1.0182 | 1.0182 | 0.02% |
| 2014-07-28 | 1.0180 | 1.0180 | 0.07% |
| 2014-07-25 | 1.0173 | 1.0173 | 0.02% |
| 2014-07-24 | 1.0171 | 1.0171 | 0.02% |
| 2014-07-23 | 1.0169 | 1.0169 | 0.02% |
| 2014-07-22 | 1.0167 | 1.0167 | 0.03% |
| 2014-07-21 | 1.0164 | 1.0164 | 0.08% |
| 2014-07-17 | 1.0156 | 1.0156 | 0.03% |
| 2014-07-16 | 1.0153 | 1.0153 | 0.02% |
| 2014-07-15 | 1.0151 | 1.0151 | 0.02% |
| 2014-07-14 | 1.0149 | 1.0149 | 0.07% |
| 2014-07-11 | 1.0142 | 1.0142 | 0.02% |
| 2014-07-10 | 1.0140 | 1.0140 | 0.02% |
| 2014-07-09 | 1.0138 | 1.0138 | 0.02% |
| 2014-07-08 | 1.0136 | 1.0136 | 0.02% |
| 2014-07-07 | 1.0134 | 1.0134 | 0.07% |
| 2014-07-04 | 1.0127 | 1.0127 | 0.02% |
| 2014-07-03 | 1.0125 | 1.0125 | 0.02% |
| 2014-07-02 | 1.0123 | 1.0123 | 0.02% |
| 2014-07-01 | 1.0121 | 1.0121 | 0.03% |
| 2014-06-30 | 1.0118 | 1.0118 | 0.06% |
| 2014-06-27 | 1.0112 | 1.0112 | 0.02% |
| 2014-06-26 | 1.0110 | 1.0110 | 0.03% |
| 2014-06-25 | 1.0107 | 1.0107 | 0.02% |
| 2014-06-24 | 1.0105 | 1.0105 | 0.02% |
| 2014-06-23 | 1.0103 | 1.0103 | 0.07% |
| 2014-06-20 | 1.0096 | 1.0096 | 0.37% |
| 2014-06-03 | 1.0059 | 1.0059 | 0.09% |
| 2014-05-30 | 1.0050 | 1.0050 | 0.02% |
| 2014-05-29 | 1.0048 | 1.0048 | 0.02% |
| 2014-05-28 | 1.0046 | 1.0046 | 0.02% |
| 2014-05-27 | 1.0044 | 1.0044 | 0.02% |
| 2014-05-26 | 1.0042 | 1.0042 | 0.07% |
| 2014-05-23 | 1.0035 | 1.0035 | 0.02% |
| 2014-05-22 | 1.0033 | 1.0033 | 0.02% |
| 2014-05-21 | 1.0031 | 1.0031 | 0.03% |
| 2014-05-20 | 1.0028 | 1.0028 | 0.02% |
| 2014-05-19 | 1.0026 | 1.0026 | 0.06% |
| 2014-05-16 | 1.0020 | 1.0020 | 0.02% |
| 2014-05-15 | 1.0018 | 1.0018 | 0.03% |
| 2014-05-14 | 1.0015 | 1.0015 | 0.02% |
| 2014-05-13 | 1.0013 | 1.0013 | 0.02% |
| 2014-05-12 | 1.0011 | 1.0011 | 0.07% |
| 2014-05-09 | 1.0004 | 1.0004 | 0.04% |
| 2014-05-08 | 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 |
1.98% | 0.61% | 1.82% | 1.80% | 1.98% | -- | -- | 5.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.56% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
426/3532 | 200/3532 | 144/3532 | 243/3532 | 647/3532 | --/3532 | --/3532 | 1264/3532 |
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 |
1.98% | -- | -- | -- | 3.45% |
年化波动率 |
0.57% | -- | -- | -- | 0.63% |
最大回撤 |
1.82% | -- | -- | -- | 3.96% |
夏普比率 |
-1.08 | -- | -- | -- | 2.98 |
CALMAR比率 |
1.08 | -- | -- | -- | 0.87 |
索提诺比率 |
-0.34 | -- | -- | -- | 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。
| 2015-12-01 | 1.0198 | 1.0566 | 0.00% |
| 2015-11-01 | 1.0144 | 1.0512 | 0.00% |
| 2015-10-01 | 1.0086 | 1.0454 | 0.00% |
| 2015-09-01 | 1.0020 | 1.0388 | 0.00% |
| 2015-08-01 | 1.0146 | 1.0330 | 0.00% |
| 2015-07-01 | 1.0082 | 1.0266 | 0.00% |
| 2015-06-01 | 1.0022 | 1.0206 | 0.00% |
| 2015-05-01 | 1.0146 | 1.0146 | 0.00% |
| 2015-04-01 | 1.0082 | 1.0082 | 0.00% |
| 2015-03-01 | 1.0024 | 1.0024 | -0.44% |
| 2015-02-01 | 1.0068 | 1.0068 | 0.00% |
| 2015-01-01 | 1.0012 | 1.0012 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | -3.88% |
| 2014-10-01 | 1.0388 | 1.0388 | 0.00% |
| 2014-09-01 | 1.0320 | 1.0320 | 0.00% |
| 2014-08-01 | 1.0256 | 1.0256 | 0.00% |
| 2014-07-01 | 1.0188 | 1.0188 | 0.00% |
| 2014-06-01 | 1.0121 | 1.0121 | 0.00% |
| 2014-05-01 | 1.0050 | 1.0050 | 0.00% |
基金全称 |
东兴金选兴盛1号稳健型2集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2014-05-08 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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
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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