| 2017-12-29 | 1.1281 | 1.1707 | 0.03% |
| 2017-12-28 | 1.1278 | 1.1704 | 0.03% |
| 2017-12-27 | 1.1275 | 1.1701 | 0.03% |
| 2017-12-26 | 1.1272 | 1.1699 | 0.02% |
| 2017-12-25 | 1.1270 | 1.1696 | 0.08% |
| 2017-12-22 | 1.1261 | 1.1687 | 0.03% |
| 2017-12-21 | 1.1258 | 1.1685 | 0.02% |
| 2017-12-20 | 1.1256 | 1.1682 | 0.03% |
| 2017-12-19 | 1.1253 | 1.1679 | 0.03% |
| 2017-12-18 | 1.1250 | 1.1676 | 0.07% |
| 2017-12-15 | 1.1242 | 1.1668 | 0.03% |
| 2017-12-14 | 1.1239 | 1.1665 | 0.03% |
| 2017-12-13 | 1.1236 | 1.1662 | 0.03% |
| 2017-12-12 | 1.1233 | 1.1659 | 0.03% |
| 2017-12-11 | 1.1230 | 1.1656 | 0.07% |
| 2017-12-08 | 1.1222 | 1.1648 | 0.03% |
| 2017-12-07 | 1.1219 | 1.1645 | 0.03% |
| 2017-12-06 | 1.1216 | 1.1642 | 0.03% |
| 2017-12-05 | 1.1213 | 1.1640 | 0.13% |
| 2017-12-04 | 1.1199 | 1.1625 | 0.02% |
| 2017-12-01 | 1.1197 | 1.1623 | 0.03% |
| 2017-11-30 | 1.1194 | 1.1620 | 0.03% |
| 2017-11-29 | 1.1191 | 1.1617 | 0.03% |
| 2017-11-28 | 1.1188 | 1.1614 | 0.76% |
| 2017-10-27 | 1.1104 | 1.1530 | 0.03% |
| 2017-10-26 | 1.1101 | 1.1527 | 0.03% |
| 2017-10-25 | 1.1098 | 1.1524 | 0.03% |
| 2017-10-24 | 1.1095 | 1.1522 | 0.02% |
| 2017-10-23 | 1.1093 | 1.1519 | 0.03% |
| 2017-10-22 | 1.1090 | 1.1516 | 0.03% |
| 2017-10-21 | 1.1087 | 1.1513 | 0.03% |
| 2017-10-20 | 1.1084 | 1.1510 | 0.03% |
| 2017-10-19 | 1.1081 | 1.1507 | 0.03% |
| 2017-10-18 | 1.1078 | 1.1505 | 0.02% |
| 2017-10-17 | 1.1076 | 1.1502 | 0.03% |
| 2017-10-16 | 1.1073 | 1.1499 | 0.03% |
| 2017-10-15 | 1.1070 | 1.1496 | 0.03% |
| 2017-10-14 | 1.1067 | 1.1493 | 0.03% |
| 2017-10-13 | 1.1064 | 1.1491 | 0.02% |
| 2017-10-12 | 1.1062 | 1.1488 | 0.03% |
| 2017-10-11 | 1.1059 | 1.1485 | 0.03% |
| 2017-10-10 | 1.1056 | 1.1482 | 0.03% |
| 2017-10-09 | 1.1053 | 1.1479 | 0.25% |
| 2017-09-29 | 1.1025 | 1.1451 | 0.03% |
| 2017-09-28 | 1.1022 | 1.1448 | 0.03% |
| 2017-09-27 | 1.1019 | 1.1446 | 0.02% |
| 2017-09-26 | 1.1017 | 1.1443 | 0.03% |
| 2017-09-25 | 1.1014 | 1.1440 | 0.08% |
| 2017-09-22 | 1.1005 | 1.1431 | 0.03% |
| 2017-09-21 | 1.1002 | 1.1429 | 0.02% |
| 2017-09-20 | 1.1000 | 1.1426 | 0.03% |
| 2017-09-19 | 1.0997 | 1.1423 | 0.03% |
| 2017-09-18 | 1.0994 | 1.1420 | 0.07% |
| 2017-09-15 | 1.0986 | 1.1412 | 0.03% |
| 2017-09-14 | 1.0983 | 1.1409 | 0.03% |
| 2017-09-13 | 1.0980 | 1.1406 | 0.03% |
| 2017-09-12 | 1.0977 | 1.1403 | 0.03% |
| 2017-09-11 | 1.0974 | 1.1400 | 0.07% |
| 2017-09-08 | 1.0966 | 1.1392 | 0.03% |
| 2017-09-07 | 1.0963 | 1.1389 | 0.03% |
| 2017-09-06 | 1.0960 | 1.1386 | 0.03% |
| 2017-09-05 | 1.0957 | 1.1384 | 0.02% |
| 2017-09-04 | 1.0955 | 1.1381 | 0.08% |
| 2017-09-01 | 1.0946 | 1.1372 | 0.03% |
| 2017-08-31 | 1.0943 | 1.1369 | 0.02% |
| 2017-08-30 | 1.0941 | 1.1367 | 0.03% |
| 2017-08-29 | 1.0938 | 1.1364 | 0.03% |
| 2017-08-28 | 1.0935 | 1.1361 | 0.08% |
| 2017-08-25 | 1.0926 | 1.1353 | 0.02% |
| 2017-08-24 | 1.0924 | 1.1350 | 0.03% |
| 2017-08-23 | 1.0921 | 1.1347 | 0.03% |
| 2017-08-22 | 1.0918 | 1.1344 | 0.03% |
| 2017-08-21 | 1.0915 | 1.1341 | 0.07% |
| 2017-08-18 | 1.0907 | 1.1333 | 0.03% |
| 2017-08-17 | 1.0904 | 1.1330 | 0.03% |
| 2017-08-16 | 1.0901 | 1.1327 | 0.03% |
| 2017-08-15 | 1.0898 | 1.1324 | 0.03% |
| 2017-08-14 | 1.0895 | 1.1322 | 0.07% |
| 2017-08-11 | 1.0887 | 1.1313 | 0.03% |
| 2017-08-10 | 1.0884 | 1.1310 | 0.03% |
| 2017-08-09 | 1.0881 | 1.1308 | 0.02% |
| 2017-08-08 | 1.0879 | 1.1305 | 0.03% |
| 2017-08-07 | 1.0876 | 1.1302 | 0.08% |
| 2017-08-04 | 1.0867 | 1.1293 | 0.03% |
| 2017-08-03 | 1.0864 | 1.1291 | 0.02% |
| 2017-08-02 | 1.0862 | 1.1288 | 0.03% |
| 2017-08-01 | 1.0859 | 1.1285 | 0.00% |
| 2017-07-31 | 1.0859 | 1.1285 | 0.03% |
| 2017-07-28 | 1.0856 | 1.1282 | 0.07% |
| 2017-07-27 | 1.0848 | 1.1274 | 0.03% |
| 2017-07-26 | 1.0845 | 1.1271 | 0.03% |
| 2017-07-25 | 1.0842 | 1.1268 | 0.03% |
| 2017-07-24 | 1.0839 | 1.1265 | 0.03% |
| 2017-07-21 | 1.0836 | 1.1262 | 0.07% |
| 2017-07-20 | 1.0828 | 1.1254 | 0.03% |
| 2017-07-19 | 1.0825 | 1.1251 | 0.03% |
| 2017-07-18 | 1.0822 | 1.1248 | 0.03% |
| 2017-07-17 | 1.0819 | 1.1245 | 0.02% |
| 2017-07-14 | 1.0817 | 1.1243 | 0.08% |
| 2017-07-13 | 1.0808 | 1.1234 | 0.03% |
| 2017-07-12 | 1.0805 | 1.1231 | 0.03% |
| 2017-07-11 | 1.0802 | 1.1229 | 0.02% |
| 2017-07-10 | 1.0800 | 1.1226 | 0.03% |
| 2017-07-07 | 1.0797 | 1.1223 | 0.08% |
| 2017-07-06 | 1.0788 | 1.1214 | 0.03% |
| 2017-07-05 | 1.0785 | 1.1212 | 0.02% |
| 2017-07-04 | 1.0783 | 1.1209 | 0.03% |
| 2017-07-03 | 1.0780 | 1.1206 | 0.03% |
| 2017-06-30 | 1.0777 | 1.1203 | 0.07% |
| 2017-06-29 | 1.0769 | 1.1195 | 0.03% |
| 2017-06-28 | 1.0766 | 1.1192 | 0.03% |
| 2017-06-27 | 1.0763 | 1.1189 | 0.03% |
| 2017-06-26 | 1.0760 | 1.1186 | 0.03% |
| 2017-06-23 | 1.0757 | 1.1183 | 0.07% |
| 2017-06-22 | 1.0749 | 1.1175 | 0.03% |
| 2017-06-21 | 1.0746 | 1.1172 | 0.03% |
| 2017-06-20 | 1.0743 | 1.1169 | 0.03% |
| 2017-06-19 | 1.0740 | 1.1166 | 0.03% |
| 2017-06-16 | 1.0737 | 1.1164 | 0.07% |
| 2017-06-15 | 1.0729 | 1.1155 | 0.03% |
| 2017-06-14 | 1.0726 | 1.1152 | 0.03% |
| 2017-06-13 | 1.0723 | 1.1150 | 0.02% |
| 2017-06-12 | 1.0721 | 1.1147 | 0.03% |
| 2017-06-09 | 1.0718 | 1.1144 | 0.08% |
| 2017-06-08 | 1.0709 | 1.1135 | 0.03% |
| 2017-06-07 | 1.0706 | 1.1133 | 0.02% |
| 2017-06-06 | 1.0704 | 1.1130 | 0.03% |
| 2017-06-05 | 1.0701 | 1.1127 | 0.03% |
| 2017-06-02 | 1.0698 | 1.1124 | 0.09% |
| 2017-06-01 | 1.0688 | 1.1114 | 0.03% |
| 2017-05-31 | 1.0685 | 1.1111 | 0.03% |
| 2017-05-26 | 1.0682 | 1.1109 | 0.12% |
| 2017-05-25 | 1.0669 | 1.1095 | 0.03% |
| 2017-05-24 | 1.0666 | 1.1092 | 0.03% |
| 2017-05-23 | 1.0663 | 1.1089 | 0.03% |
| 2017-05-22 | 1.0660 | 1.1086 | 0.03% |
| 2017-05-19 | 1.0657 | 1.1084 | 0.08% |
| 2017-05-18 | 1.0649 | 1.1075 | 0.03% |
| 2017-05-17 | 1.0646 | 1.1073 | 0.02% |
| 2017-05-16 | 1.0644 | 1.1070 | 0.03% |
| 2017-05-15 | 1.0641 | 1.1067 | 0.03% |
| 2017-05-12 | 1.0638 | 1.1064 | 0.08% |
| 2017-05-11 | 1.0630 | 1.1056 | 0.03% |
| 2017-05-10 | 1.0627 | 1.1053 | 0.03% |
| 2017-05-09 | 1.0624 | 1.1050 | 0.03% |
| 2017-05-08 | 1.0621 | 1.1048 | 0.02% |
| 2017-05-05 | 1.0619 | 1.1045 | 0.08% |
| 2017-05-04 | 1.0610 | 1.1036 | 0.02% |
| 2017-05-03 | 1.0608 | 1.1034 | 0.03% |
| 2017-05-02 | 1.0605 | 1.1031 | 0.03% |
| 2017-04-28 | 1.0602 | 1.1028 | 0.10% |
| 2017-04-27 | 1.0591 | 1.1017 | 0.03% |
| 2017-04-26 | 1.0588 | 1.1014 | 0.03% |
| 2017-04-25 | 1.0585 | 1.1011 | 0.02% |
| 2017-04-24 | 1.0583 | 1.1009 | 0.03% |
| 2017-04-21 | 1.0580 | 1.1006 | 0.09% |
| 2017-04-20 | 1.0571 | 1.0998 | 0.02% |
| 2017-04-19 | 1.0569 | 1.0995 | 0.03% |
| 2017-04-18 | 1.0566 | 1.0992 | 0.03% |
| 2017-04-17 | 1.0563 | 1.0989 | 0.03% |
| 2017-04-14 | 1.0560 | 1.0986 | 0.08% |
| 2017-04-13 | 1.0552 | 1.0978 | 0.03% |
| 2017-04-12 | 1.0549 | 1.0975 | 0.03% |
| 2017-04-11 | 1.0546 | 1.0973 | 0.02% |
| 2017-04-10 | 1.0544 | 1.0970 | 0.03% |
| 2017-04-07 | 1.0541 | 1.0967 | 0.09% |
| 2017-04-06 | 1.0532 | 1.0958 | -0.74% |
| 2017-04-05 | 1.0611 | 1.0894 | 0.03% |
| 2017-03-31 | 1.0608 | 1.0891 | 0.15% |
| 2017-03-30 | 1.0592 | 1.0875 | 0.03% |
| 2017-03-29 | 1.0589 | 1.0872 | 0.03% |
| 2017-03-28 | 1.0586 | 1.0869 | 0.03% |
| 2017-03-27 | 1.0583 | 1.0866 | 0.03% |
| 2017-03-24 | 1.0580 | 1.0863 | 0.09% |
| 2017-03-23 | 1.0571 | 1.0854 | 0.03% |
| 2017-03-22 | 1.0568 | 1.0851 | 0.03% |
| 2017-03-21 | 1.0565 | 1.0848 | 0.03% |
| 2017-03-20 | 1.0562 | 1.0845 | 0.03% |
| 2017-03-17 | 1.0559 | 1.0842 | 0.09% |
| 2017-03-16 | 1.0550 | 1.0833 | 0.03% |
| 2017-03-15 | 1.0547 | 1.0830 | 0.03% |
| 2017-03-14 | 1.0544 | 1.0827 | 0.03% |
| 2017-03-13 | 1.0541 | 1.0824 | 0.03% |
| 2017-03-10 | 1.0538 | 1.0821 | 0.09% |
| 2017-03-09 | 1.0529 | 1.0812 | 0.03% |
| 2017-03-08 | 1.0526 | 1.0809 | 0.03% |
| 2017-03-07 | 1.0523 | 1.0806 | 0.03% |
| 2017-03-06 | 1.0520 | 1.0803 | 0.03% |
| 2017-03-03 | 1.0517 | 1.0800 | 0.09% |
| 2017-03-02 | 1.0508 | 1.0791 | 0.03% |
| 2017-03-01 | 1.0505 | 1.0788 | 0.03% |
| 2017-02-28 | 1.0502 | 1.0785 | 0.03% |
| 2017-02-27 | 1.0499 | 1.0782 | 0.03% |
| 2017-02-24 | 1.0496 | 1.0779 | 0.09% |
| 2017-02-23 | 1.0487 | 1.0770 | 0.03% |
| 2017-02-22 | 1.0484 | 1.0767 | 0.03% |
| 2017-02-21 | 1.0481 | 1.0763 | 0.04% |
| 2017-02-20 | 1.0477 | 1.0760 | 0.03% |
| 2017-02-17 | 1.0474 | 1.0757 | 0.09% |
| 2017-02-16 | 1.0465 | 1.0748 | 0.03% |
| 2017-02-15 | 1.0462 | 1.0745 | 0.03% |
| 2017-02-14 | 1.0459 | 1.0742 | 0.03% |
| 2017-02-13 | 1.0456 | 1.0739 | 0.03% |
| 2017-02-10 | 1.0453 | 1.0736 | 0.09% |
| 2017-02-09 | 1.0444 | 1.0727 | 0.03% |
| 2017-02-08 | 1.0441 | 1.0724 | 0.03% |
| 2017-02-07 | 1.0438 | 1.0721 | 0.03% |
| 2017-02-06 | 1.0435 | 1.0718 | 0.03% |
| 2017-02-03 | 1.0432 | 1.0715 | 0.09% |
| 2017-01-26 | 1.0423 | 1.0706 | 0.23% |
| 2017-01-25 | 1.0399 | 1.0682 | 0.03% |
| 2017-01-24 | 1.0396 | 1.0679 | 0.03% |
| 2017-01-23 | 1.0393 | 1.0676 | 0.03% |
| 2017-01-20 | 1.0390 | 1.0673 | 0.09% |
| 2017-01-19 | 1.0381 | 1.0664 | 0.03% |
| 2017-01-18 | 1.0378 | 1.0660 | 0.04% |
| 2017-01-17 | 1.0374 | 1.0657 | 0.03% |
| 2017-01-16 | 1.0371 | 1.0654 | 0.03% |
| 2017-01-13 | 1.0368 | 1.0651 | -0.37% |
| 2017-01-12 | 1.0407 | 1.0690 | 0.03% |
| 2017-01-11 | 1.0404 | 1.0687 | 0.03% |
| 2017-01-10 | 1.0401 | 1.0684 | 0.03% |
| 2017-01-09 | 1.0398 | 1.0681 | 0.03% |
| 2017-01-06 | 1.0395 | 1.0678 | 0.09% |
| 2017-01-05 | 1.0386 | 1.0669 | 0.03% |
| 2017-01-04 | 1.0383 | 1.0666 | 0.03% |
| 2017-01-03 | 1.0380 | 1.0663 | 0.03% |
| 2016-12-30 | 1.0377 | 1.0660 | 0.12% |
| 2016-12-29 | 1.0365 | 1.0648 | 0.03% |
| 2016-12-28 | 1.0362 | 1.0645 | 0.03% |
| 2016-12-27 | 1.0359 | 1.0642 | -0.87% |
| 2016-12-26 | 1.0450 | 1.0563 | 0.03% |
| 2016-12-23 | 1.0447 | 1.0560 | 0.09% |
| 2016-12-22 | 1.0438 | 1.0551 | 0.03% |
| 2016-12-21 | 1.0435 | 1.0548 | 0.03% |
| 2016-12-20 | 1.0432 | 1.0545 | 0.03% |
| 2016-12-19 | 1.0429 | 1.0542 | 0.03% |
| 2016-12-16 | 1.0426 | 1.0539 | 0.09% |
| 2016-12-15 | 1.0417 | 1.0530 | 0.02% |
| 2016-12-14 | 1.0415 | 1.0527 | 0.03% |
| 2016-12-13 | 1.0412 | 1.0524 | 0.03% |
| 2016-12-12 | 1.0409 | 1.0521 | 0.03% |
| 2016-12-09 | 1.0406 | 1.0518 | 0.09% |
| 2016-12-08 | 1.0397 | 1.0509 | 0.03% |
| 2016-12-07 | 1.0394 | 1.0506 | 0.03% |
| 2016-12-06 | 1.0391 | 1.0503 | 0.03% |
| 2016-12-05 | 1.0388 | 1.0500 | 0.03% |
| 2016-12-02 | 1.0385 | 1.0497 | 0.09% |
| 2016-12-01 | 1.0376 | 1.0488 | 0.03% |
| 2016-11-30 | 1.0373 | 1.0485 | 0.03% |
| 2016-11-29 | 1.0370 | 1.0482 | 0.03% |
| 2016-11-28 | 1.0367 | 1.0479 | 0.03% |
| 2016-11-25 | 1.0364 | 1.0476 | 0.09% |
| 2016-11-24 | 1.0355 | 1.0467 | 0.03% |
| 2016-11-23 | 1.0352 | 1.0465 | 0.03% |
| 2016-11-22 | 1.0349 | 1.0462 | 0.03% |
| 2016-11-21 | 1.0346 | 1.0459 | 0.03% |
| 2016-11-18 | 1.0343 | 1.0456 | 0.09% |
| 2016-11-17 | 1.0334 | 1.0447 | 0.03% |
| 2016-11-16 | 1.0331 | 1.0444 | 0.03% |
| 2016-11-15 | 1.0328 | 1.0441 | 0.03% |
| 2016-11-14 | 1.0325 | 1.0438 | 0.03% |
| 2016-11-11 | 1.0322 | 1.0435 | 0.08% |
| 2016-11-10 | 1.0314 | 1.0429 | 0.03% |
| 2016-11-09 | 1.0311 | 1.0426 | 0.03% |
| 2016-11-08 | 1.0308 | 1.0423 | -0.05% |
| 2016-11-07 | 1.0313 | 1.0428 | 0.03% |
| 2016-11-04 | 1.0310 | 1.0425 | 0.09% |
| 2016-11-03 | 1.0301 | 1.0416 | 0.03% |
| 2016-11-02 | 1.0298 | 1.0413 | 0.03% |
| 2016-11-01 | 1.0295 | 1.0410 | 0.03% |
| 2016-10-31 | 1.0292 | 1.0407 | 0.03% |
| 2016-10-28 | 1.0289 | 1.0404 | 0.08% |
| 2016-10-27 | 1.0281 | 1.0393 | 0.03% |
| 2016-10-26 | 1.0278 | 1.0390 | 0.03% |
| 2016-10-25 | 1.0275 | 1.0387 | 0.03% |
| 2016-10-24 | 1.0272 | 1.0384 | 0.03% |
| 2016-10-21 | 1.0269 | 1.0381 | 0.09% |
| 2016-10-20 | 1.0260 | 1.0372 | 0.03% |
| 2016-10-19 | 1.0257 | 1.0369 | 0.03% |
| 2016-10-18 | 1.0254 | 1.0366 | 0.02% |
| 2016-10-17 | 1.0252 | 1.0364 | 0.02% |
| 2016-10-14 | 1.0250 | 1.0362 | 0.07% |
| 2016-10-13 | 1.0243 | 1.0355 | 0.02% |
| 2016-10-12 | 1.0241 | 1.0353 | 0.03% |
| 2016-10-11 | 1.0238 | 1.0351 | -0.59% |
| 2016-10-10 | 1.0299 | 1.0356 | 0.01% |
| 2016-09-30 | 1.0298 | 1.0355 | 0.12% |
| 2016-09-29 | 1.0286 | 1.0343 | 0.02% |
| 2016-09-28 | 1.0284 | 1.0341 | 0.01% |
| 2016-09-27 | 1.0283 | 1.0340 | 0.01% |
| 2016-09-26 | 1.0282 | 1.0339 | 0.01% |
| 2016-09-23 | 1.0281 | 1.0338 | 0.04% |
| 2016-09-22 | 1.0277 | 1.0334 | 0.01% |
| 2016-09-21 | 1.0276 | 1.0333 | 0.01% |
| 2016-09-20 | 1.0275 | 1.0332 | 0.02% |
| 2016-09-19 | 1.0273 | 1.0330 | 0.01% |
| 2016-09-14 | 1.0272 | 1.0329 | 0.11% |
| 2016-09-13 | 1.0261 | 1.0318 | 0.03% |
| 2016-09-12 | 1.0258 | 1.0314 | 0.04% |
| 2016-09-09 | 1.0254 | 1.0311 | 0.13% |
| 2016-09-08 | 1.0241 | 1.0298 | 0.04% |
| 2016-09-07 | 1.0237 | 1.0294 | 0.04% |
| 2016-09-06 | 1.0233 | 1.0290 | 0.04% |
| 2016-09-05 | 1.0229 | 1.0286 | 0.04% |
| 2016-09-02 | 1.0225 | 1.0282 | 0.12% |
| 2016-09-01 | 1.0213 | 1.0270 | 0.04% |
| 2016-08-31 | 1.0209 | 1.0266 | 0.04% |
| 2016-08-30 | 1.0205 | 1.0262 | 0.04% |
| 2016-08-29 | 1.0201 | 1.0257 | 0.05% |
| 2016-08-26 | 1.0196 | 1.0253 | 0.12% |
| 2016-08-25 | 1.0184 | 1.0241 | 0.04% |
| 2016-08-24 | 1.0180 | 1.0237 | 0.04% |
| 2016-08-23 | 1.0176 | 1.0233 | 0.04% |
| 2016-08-22 | 1.0172 | 1.0229 | 0.04% |
| 2016-08-19 | 1.0168 | 1.0225 | 0.12% |
| 2016-08-18 | 1.0156 | 1.0213 | 0.04% |
| 2016-08-17 | 1.0152 | 1.0209 | 0.04% |
| 2016-08-16 | 1.0148 | 1.0205 | 0.04% |
| 2016-08-15 | 1.0144 | 1.0201 | 0.04% |
| 2016-08-12 | 1.0140 | 1.0197 | 0.23% |
| 2016-08-11 | 1.0117 | 1.0117 | 0.04% |
| 2016-08-10 | 1.0113 | 1.0113 | 0.04% |
| 2016-08-09 | 1.0109 | 1.0109 | 0.04% |
| 2016-08-08 | 1.0105 | 1.0105 | 0.04% |
| 2016-08-05 | 1.0101 | 1.0101 | 0.12% |
| 2016-08-04 | 1.0089 | 1.0089 | 0.04% |
| 2016-08-03 | 1.0085 | 1.0085 | 0.04% |
| 2016-08-02 | 1.0081 | 1.0081 | 0.04% |
| 2016-08-01 | 1.0077 | 1.0077 | 0.04% |
| 2016-07-29 | 1.0073 | 1.0073 | 0.12% |
| 2016-07-28 | 1.0061 | 1.0061 | 0.04% |
| 2016-07-27 | 1.0057 | 1.0057 | 0.04% |
| 2016-07-26 | 1.0053 | 1.0053 | 0.04% |
| 2016-07-25 | 1.0049 | 1.0049 | 0.04% |
| 2016-07-22 | 1.0045 | 1.0045 | 0.13% |
| 2016-07-21 | 1.0032 | 1.0032 | 0.04% |
| 2016-07-20 | 1.0028 | 1.0028 | 0.04% |
| 2016-07-19 | 1.0024 | 1.0024 | 0.04% |
| 2016-07-18 | 1.0020 | 1.0020 | 0.04% |
| 2016-07-15 | 1.0016 | 1.0016 | 0.16% |
| 2016-07-14 | 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 |
8.68% | 0.80% | 2.32% | 4.75% | 8.84% | -- | -- | 17.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.01% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
127/4306 | 229/4306 | 182/4306 | 157/4306 | 265/4306 | --/4306 | --/4306 | 378/4306 |
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 |
8.84% | -- | -- | -- | 11.69% |
年化波动率 |
2.59% | -- | -- | -- | 2.26% |
最大回撤 |
0.74% | -- | -- | -- | 0.87% |
夏普比率 |
2.41 | -- | -- | -- | 4.39 |
CALMAR比率 |
11.87 | -- | -- | -- | 13.42 |
索提诺比率 |
8.38 | -- | -- | -- | 10.44 |
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。
| 2017-12-01 | 1.1281 | 1.1707 | 0.00% |
| 2017-11-01 | 1.1197 | 1.1623 | 0.00% |
| 2017-10-01 | 1.1104 | 1.1530 | 0.00% |
| 2017-09-01 | 1.1025 | 1.1451 | 0.00% |
| 2017-08-01 | 1.0946 | 1.1372 | 0.00% |
| 2017-07-01 | 1.0859 | 1.1285 | 0.00% |
| 2017-06-01 | 1.0777 | 1.1203 | 0.00% |
| 2017-05-01 | 1.0688 | 1.1114 | 0.00% |
| 2017-04-01 | 1.0605 | 1.1031 | 0.00% |
| 2017-03-01 | 1.0608 | 1.0891 | 0.00% |
| 2017-02-01 | 1.0505 | 1.0788 | 0.00% |
| 2017-01-01 | 1.0432 | 1.0715 | 0.00% |
| 2016-12-01 | 1.0377 | 1.0660 | 0.00% |
| 2016-11-01 | 1.0376 | 1.0488 | 0.00% |
| 2016-10-01 | 1.0295 | 1.0410 | 0.00% |
| 2016-09-01 | 1.0298 | 1.0355 | 0.00% |
| 2016-08-01 | 1.0213 | 1.0270 | 0.00% |
| 2016-07-01 | 1.0077 | 1.0077 | 0.00% |
基金全称 |
泰观恒-五岳3号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
渤海银行股份有限公司 |
基金公司 |
成立日期 |
2016-07-14 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
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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