| 2017-12-05 | 1.0757 | 1.0820 | 0.01% |
| 2017-12-04 | 1.0756 | 1.0819 | 0.02% |
| 2017-12-01 | 1.0754 | 1.0817 | 0.03% |
| 2017-11-30 | 1.0751 | 1.0814 | 0.02% |
| 2017-11-29 | 1.0749 | 1.0812 | 0.04% |
| 2017-11-28 | 1.0745 | 1.0808 | 0.07% |
| 2017-11-27 | 1.0738 | 1.0801 | 0.01% |
| 2017-11-24 | 1.0737 | 1.0800 | 0.00% |
| 2017-11-23 | 1.0737 | 1.0800 | 0.00% |
| 2017-11-22 | 1.0737 | 1.0800 | 0.01% |
| 2017-11-21 | 1.0736 | 1.0799 | 0.24% |
| 2017-11-20 | 1.0710 | 1.0773 | 0.08% |
| 2017-11-17 | 1.0701 | 1.0764 | 0.01% |
| 2017-11-16 | 1.0700 | 1.0763 | 0.01% |
| 2017-11-15 | 1.0699 | 1.0762 | -0.02% |
| 2017-11-14 | 1.0701 | 1.0764 | 0.00% |
| 2017-11-13 | 1.0701 | 1.0764 | 0.20% |
| 2017-11-10 | 1.0680 | 1.0743 | 0.10% |
| 2017-11-09 | 1.0669 | 1.0732 | 0.14% |
| 2017-11-08 | 1.0654 | 1.0717 | -0.17% |
| 2017-11-07 | 1.0672 | 1.0735 | 0.19% |
| 2017-11-06 | 1.0652 | 1.0715 | -0.25% |
| 2017-11-03 | 1.0679 | 1.0742 | -0.21% |
| 2017-11-02 | 1.0702 | 1.0765 | -0.03% |
| 2017-11-01 | 1.0705 | 1.0768 | 0.01% |
| 2017-10-31 | 1.0704 | 1.0767 | -0.12% |
| 2017-10-30 | 1.0717 | 1.0780 | -0.01% |
| 2017-10-27 | 1.0718 | 1.0781 | 0.06% |
| 2017-10-26 | 1.0712 | 1.0775 | -0.09% |
| 2017-10-25 | 1.0722 | 1.0785 | 0.21% |
| 2017-10-24 | 1.0700 | 1.0763 | 0.21% |
| 2017-10-23 | 1.0678 | 1.0741 | 0.19% |
| 2017-10-20 | 1.0658 | 1.0721 | -0.04% |
| 2017-10-19 | 1.0662 | 1.0725 | -0.22% |
| 2017-10-18 | 1.0685 | 1.0748 | 0.00% |
| 2017-10-17 | 1.0685 | 1.0748 | -0.55% |
| 2017-10-16 | 1.0744 | 1.0744 | -0.02% |
| 2017-10-13 | 1.0746 | 1.0746 | -0.04% |
| 2017-10-12 | 1.0750 | 1.0750 | 0.13% |
| 2017-10-11 | 1.0736 | 1.0736 | -0.05% |
| 2017-10-10 | 1.0741 | 1.0741 | 0.04% |
| 2017-10-09 | 1.0737 | 1.0737 | 0.17% |
| 2017-09-29 | 1.0719 | 1.0719 | 0.04% |
| 2017-09-28 | 1.0715 | 1.0715 | -0.02% |
| 2017-09-27 | 1.0717 | 1.0717 | 0.07% |
| 2017-09-26 | 1.0710 | 1.0710 | -0.05% |
| 2017-09-25 | 1.0715 | 1.0715 | -0.23% |
| 2017-09-22 | 1.0740 | 1.0740 | -0.01% |
| 2017-09-21 | 1.0741 | 1.0741 | -0.11% |
| 2017-09-20 | 1.0753 | 1.0753 | 0.00% |
| 2017-09-19 | 1.0753 | 1.0753 | 0.04% |
| 2017-09-18 | 1.0749 | 1.0749 | 0.19% |
| 2017-09-15 | 1.0729 | 1.0729 | 0.17% |
| 2017-09-14 | 1.0711 | 1.0711 | 0.24% |
| 2017-09-13 | 1.0685 | 1.0685 | 0.08% |
| 2017-09-12 | 1.0676 | 1.0676 | 0.03% |
| 2017-09-11 | 1.0673 | 1.0673 | -0.01% |
| 2017-09-08 | 1.0674 | 1.0674 | 0.11% |
| 2017-09-07 | 1.0662 | 1.0662 | 0.17% |
| 2017-09-06 | 1.0644 | 1.0644 | 0.06% |
| 2017-09-05 | 1.0638 | 1.0638 | 0.12% |
| 2017-09-04 | 1.0625 | 1.0625 | 0.02% |
| 2017-09-01 | 1.0623 | 1.0623 | -0.08% |
| 2017-08-31 | 1.0632 | 1.0632 | -0.05% |
| 2017-08-30 | 1.0637 | 1.0637 | -0.03% |
| 2017-08-29 | 1.0640 | 1.0640 | 0.08% |
| 2017-08-28 | 1.0632 | 1.0632 | 0.27% |
| 2017-08-25 | 1.0603 | 1.0603 | 0.14% |
| 2017-08-24 | 1.0588 | 1.0588 | -0.07% |
| 2017-08-23 | 1.0595 | 1.0595 | 0.02% |
| 2017-08-22 | 1.0593 | 1.0593 | 0.12% |
| 2017-08-21 | 1.0580 | 1.0580 | -0.01% |
| 2017-08-18 | 1.0581 | 1.0581 | 0.11% |
| 2017-08-17 | 1.0569 | 1.0569 | 0.01% |
| 2017-08-16 | 1.0568 | 1.0568 | 0.09% |
| 2017-08-15 | 1.0559 | 1.0559 | 0.08% |
| 2017-08-14 | 1.0551 | 1.0551 | 0.10% |
| 2017-08-11 | 1.0540 | 1.0540 | -0.26% |
| 2017-08-10 | 1.0567 | 1.0567 | -0.20% |
| 2017-08-09 | 1.0588 | 1.0588 | 0.00% |
| 2017-08-08 | 1.0588 | 1.0588 | 0.03% |
| 2017-08-07 | 1.0585 | 1.0585 | 0.02% |
| 2017-08-04 | 1.0583 | 1.0583 | -0.12% |
| 2017-08-03 | 1.0596 | 1.0596 | -0.01% |
| 2017-08-02 | 1.0597 | 1.0597 | 0.03% |
| 2017-08-01 | 1.0594 | 1.0594 | 0.14% |
| 2017-07-31 | 1.0579 | 1.0579 | 0.03% |
| 2017-07-28 | 1.0576 | 1.0576 | -0.06% |
| 2017-07-27 | 1.0582 | 1.0582 | 0.11% |
| 2017-07-26 | 1.0570 | 1.0570 | 0.01% |
| 2017-07-25 | 1.0569 | 1.0569 | 0.02% |
| 2017-07-24 | 1.0567 | 1.0567 | 0.15% |
| 2017-07-21 | 1.0551 | 1.0551 | -0.07% |
| 2017-07-20 | 1.0558 | 1.0558 | 0.09% |
| 2017-07-19 | 1.0549 | 1.0549 | 0.19% |
| 2017-07-18 | 1.0529 | 1.0529 | 0.10% |
| 2017-07-17 | 1.0518 | 1.0518 | -0.06% |
| 2017-07-14 | 1.0524 | 1.0524 | 0.13% |
| 2017-07-13 | 1.0510 | 1.0510 | 0.17% |
| 2017-07-12 | 1.0492 | 1.0492 | 0.09% |
| 2017-07-11 | 1.0483 | 1.0483 | 0.12% |
| 2017-07-10 | 1.0470 | 1.0470 | 0.04% |
| 2017-07-07 | 1.0466 | 1.0466 | -0.03% |
| 2017-07-06 | 1.0469 | 1.0469 | 0.06% |
| 2017-07-05 | 1.0463 | 1.0463 | 0.23% |
| 2017-07-04 | 1.0439 | 1.0439 | -0.03% |
| 2017-07-03 | 1.0442 | 1.0442 | 0.03% |
| 2017-06-30 | 1.0439 | 1.0439 | 0.07% |
| 2017-06-29 | 1.0432 | 1.0432 | 0.20% |
| 2017-06-28 | 1.0411 | 1.0411 | -0.09% |
| 2017-06-27 | 1.0420 | 1.0420 | 0.14% |
| 2017-06-26 | 1.0405 | 1.0405 | 0.17% |
| 2017-06-23 | 1.0387 | 1.0387 | 0.15% |
| 2017-06-22 | 1.0371 | 1.0371 | 0.15% |
| 2017-06-21 | 1.0355 | 1.0355 | 0.28% |
| 2017-06-20 | 1.0326 | 1.0326 | 0.13% |
| 2017-06-19 | 1.0313 | 1.0313 | 0.25% |
| 2017-06-16 | 1.0287 | 1.0287 | 0.03% |
| 2017-06-15 | 1.0284 | 1.0284 | 0.03% |
| 2017-06-14 | 1.0281 | 1.0281 | -0.04% |
| 2017-06-13 | 1.0285 | 1.0285 | -0.01% |
| 2017-06-12 | 1.0286 | 1.0286 | 0.02% |
| 2017-06-09 | 1.0284 | 1.0284 | 0.01% |
| 2017-06-08 | 1.0283 | 1.0283 | 0.07% |
| 2017-06-07 | 1.0276 | 1.0276 | 0.13% |
| 2017-06-06 | 1.0263 | 1.0263 | -0.09% |
| 2017-06-05 | 1.0272 | 1.0272 | -0.02% |
| 2017-06-02 | 1.0274 | 1.0274 | -0.01% |
| 2017-06-01 | 1.0275 | 1.0275 | 0.06% |
| 2017-05-31 | 1.0269 | 1.0269 | 0.01% |
| 2017-05-26 | 1.0268 | 1.0268 | -0.01% |
| 2017-05-25 | 1.0269 | 1.0269 | 0.20% |
| 2017-05-24 | 1.0248 | 1.0248 | 0.02% |
| 2017-05-23 | 1.0246 | 1.0246 | 0.06% |
| 2017-05-22 | 1.0240 | 1.0240 | -0.03% |
| 2017-05-19 | 1.0243 | 1.0243 | 0.03% |
| 2017-05-18 | 1.0240 | 1.0240 | 0.02% |
| 2017-05-17 | 1.0238 | 1.0238 | -0.14% |
| 2017-05-16 | 1.0252 | 1.0252 | 0.07% |
| 2017-05-15 | 1.0245 | 1.0245 | 0.08% |
| 2017-05-12 | 1.0237 | 1.0237 | 0.09% |
| 2017-05-11 | 1.0228 | 1.0228 | -0.06% |
| 2017-05-10 | 1.0234 | 1.0234 | -0.07% |
| 2017-05-09 | 1.0241 | 1.0241 | 0.02% |
| 2017-05-08 | 1.0239 | 1.0239 | -0.05% |
| 2017-05-05 | 1.0244 | 1.0244 | -0.23% |
| 2017-05-04 | 1.0268 | 1.0268 | -0.11% |
| 2017-05-03 | 1.0279 | 1.0279 | -0.03% |
| 2017-05-02 | 1.0282 | 1.0282 | -0.08% |
| 2017-04-28 | 1.0290 | 1.0290 | -0.01% |
| 2017-04-27 | 1.0291 | 1.0291 | 0.08% |
| 2017-04-26 | 1.0283 | 1.0283 | -0.05% |
| 2017-04-25 | 1.0288 | 1.0288 | -0.06% |
| 2017-04-24 | 1.0294 | 1.0294 | -0.16% |
| 2017-04-21 | 1.0311 | 1.0311 | -0.02% |
| 2017-04-20 | 1.0313 | 1.0313 | -0.09% |
| 2017-04-19 | 1.0322 | 1.0322 | -0.14% |
| 2017-04-18 | 1.0336 | 1.0336 | -0.12% |
| 2017-04-17 | 1.0348 | 1.0348 | -0.03% |
| 2017-04-14 | 1.0351 | 1.0351 | -0.11% |
| 2017-04-13 | 1.0362 | 1.0362 | 0.03% |
| 2017-04-12 | 1.0359 | 1.0359 | 0.00% |
| 2017-04-11 | 1.0359 | 1.0359 | 0.08% |
| 2017-04-10 | 1.0351 | 1.0351 | 0.07% |
| 2017-04-07 | 1.0344 | 1.0344 | 0.06% |
| 2017-04-06 | 1.0338 | 1.0338 | 0.13% |
| 2017-04-05 | 1.0325 | 1.0325 | 0.02% |
| 2017-03-31 | 1.0323 | 1.0323 | -0.34% |
| 2017-03-30 | 1.0358 | 1.0358 | -0.05% |
| 2017-03-29 | 1.0363 | 1.0363 | 0.07% |
| 2017-03-28 | 1.0356 | 1.0356 | 0.05% |
| 2017-03-27 | 1.0351 | 1.0351 | 0.02% |
| 2017-03-24 | 1.0349 | 1.0349 | 0.04% |
| 2017-03-23 | 1.0345 | 1.0345 | 0.02% |
| 2017-03-22 | 1.0343 | 1.0343 | -0.06% |
| 2017-03-21 | 1.0349 | 1.0349 | 0.03% |
| 2017-03-20 | 1.0346 | 1.0346 | -0.06% |
| 2017-03-17 | 1.0352 | 1.0352 | -0.07% |
| 2017-03-16 | 1.0359 | 1.0359 | 0.14% |
| 2017-03-15 | 1.0345 | 1.0345 | 0.00% |
| 2017-03-14 | 1.0345 | 1.0345 | 0.04% |
| 2017-03-13 | 1.0341 | 1.0341 | 0.05% |
| 2017-03-10 | 1.0336 | 1.0336 | -0.06% |
| 2017-03-09 | 1.0342 | 1.0342 | -0.14% |
| 2017-03-08 | 1.0357 | 1.0357 | -0.03% |
| 2017-03-07 | 1.0360 | 1.0360 | -0.02% |
| 2017-03-06 | 1.0362 | 1.0362 | 0.00% |
| 2017-03-03 | 1.0362 | 1.0362 | -0.01% |
| 2017-03-02 | 1.0363 | 1.0363 | -0.10% |
| 2017-03-01 | 1.0373 | 1.0373 | -0.09% |
| 2017-02-28 | 1.0382 | 1.0382 | 0.19% |
| 2017-02-27 | 1.0362 | 1.0362 | 0.05% |
| 2017-02-24 | 1.0357 | 1.0357 | -0.01% |
| 2017-02-23 | 1.0358 | 1.0358 | -0.05% |
| 2017-02-22 | 1.0363 | 1.0363 | 0.09% |
| 2017-02-21 | 1.0354 | 1.0354 | 0.24% |
| 2017-02-20 | 1.0329 | 1.0329 | 0.16% |
| 2017-02-17 | 1.0313 | 1.0313 | -0.08% |
| 2017-02-16 | 1.0321 | 1.0321 | 0.07% |
| 2017-02-15 | 1.0314 | 1.0314 | -0.09% |
| 2017-02-14 | 1.0323 | 1.0323 | 0.05% |
| 2017-02-13 | 1.0318 | 1.0318 | 0.14% |
| 2017-02-10 | 1.0304 | 1.0304 | 0.12% |
| 2017-02-09 | 1.0292 | 1.0292 | -0.05% |
| 2017-02-08 | 1.0297 | 1.0297 | -0.16% |
| 2017-02-07 | 1.0313 | 1.0313 | -0.06% |
| 2017-02-06 | 1.0319 | 1.0319 | -0.07% |
| 2017-02-03 | 1.0326 | 1.0326 | -0.01% |
| 2017-01-26 | 1.0327 | 1.0327 | -0.02% |
| 2017-01-25 | 1.0329 | 1.0329 | 0.04% |
| 2017-01-24 | 1.0325 | 1.0325 | 0.06% |
| 2017-01-23 | 1.0319 | 1.0319 | 0.05% |
| 2017-01-20 | 1.0314 | 1.0314 | -0.05% |
| 2017-01-19 | 1.0319 | 1.0319 | -0.14% |
| 2017-01-18 | 1.0333 | 1.0333 | -0.09% |
| 2017-01-17 | 1.0342 | 1.0342 | 0.13% |
| 2017-01-16 | 1.0329 | 1.0329 | 0.04% |
| 2017-01-13 | 1.0325 | 1.0325 | 0.02% |
| 2017-01-12 | 1.0323 | 1.0323 | 0.02% |
| 2017-01-11 | 1.0321 | 1.0321 | 0.01% |
| 2017-01-10 | 1.0320 | 1.0320 | 0.07% |
| 2017-01-09 | 1.0313 | 1.0313 | 0.05% |
| 2017-01-06 | 1.0308 | 1.0308 | 0.03% |
| 2017-01-05 | 1.0305 | 1.0305 | 0.10% |
| 2017-01-04 | 1.0295 | 1.0295 | 0.15% |
| 2017-01-03 | 1.0280 | 1.0280 | 0.14% |
| 2016-12-30 | 1.0266 | 1.0266 | 0.07% |
| 2016-12-29 | 1.0259 | 1.0259 | -0.01% |
| 2016-12-28 | 1.0260 | 1.0260 | 0.00% |
| 2016-12-27 | 1.0260 | 1.0260 | 0.04% |
| 2016-12-26 | 1.0256 | 1.0256 | 0.04% |
| 2016-12-23 | 1.0252 | 1.0252 | -0.01% |
| 2016-12-22 | 1.0253 | 1.0253 | 0.01% |
| 2016-12-21 | 1.0252 | 1.0252 | 0.01% |
| 2016-12-20 | 1.0251 | 1.0251 | 0.00% |
| 2016-12-19 | 1.0251 | 1.0251 | 0.00% |
| 2016-12-16 | 1.0251 | 1.0251 | 0.02% |
| 2016-12-15 | 1.0249 | 1.0249 | 0.00% |
| 2016-12-14 | 1.0249 | 1.0249 | 0.00% |
| 2016-12-13 | 1.0249 | 1.0249 | 0.04% |
| 2016-12-12 | 1.0245 | 1.0245 | 0.00% |
| 2016-12-09 | 1.0245 | 1.0245 | 0.03% |
| 2016-12-08 | 1.0242 | 1.0242 | 0.01% |
| 2016-12-07 | 1.0241 | 1.0241 | 0.02% |
| 2016-12-06 | 1.0239 | 1.0239 | 0.02% |
| 2016-12-05 | 1.0237 | 1.0237 | -0.03% |
| 2016-12-02 | 1.0240 | 1.0240 | -0.01% |
| 2016-12-01 | 1.0241 | 1.0241 | -0.01% |
| 2016-11-30 | 1.0242 | 1.0242 | -0.05% |
| 2016-11-29 | 1.0247 | 1.0247 | 0.06% |
| 2016-11-28 | 1.0241 | 1.0241 | 0.01% |
| 2016-11-25 | 1.0240 | 1.0240 | 0.02% |
| 2016-11-24 | 1.0238 | 1.0238 | 0.00% |
| 2016-11-23 | 1.0238 | 1.0238 | 0.00% |
| 2016-11-22 | 1.0238 | 1.0238 | 0.01% |
| 2016-11-21 | 1.0237 | 1.0237 | 0.00% |
| 2016-11-18 | 1.0237 | 1.0237 | -0.12% |
| 2016-11-17 | 1.0249 | 1.0249 | 0.04% |
| 2016-11-16 | 1.0245 | 1.0245 | 0.14% |
| 2016-11-15 | 1.0231 | 1.0231 | -0.03% |
| 2016-11-14 | 1.0234 | 1.0234 | 0.10% |
| 2016-11-11 | 1.0224 | 1.0224 | 0.08% |
| 2016-11-10 | 1.0216 | 1.0216 | 0.07% |
| 2016-11-09 | 1.0209 | 1.0209 | -0.06% |
| 2016-11-08 | 1.0215 | 1.0215 | 0.01% |
| 2016-11-07 | 1.0214 | 1.0214 | 0.03% |
| 2016-11-04 | 1.0211 | 1.0211 | -0.01% |
| 2016-11-03 | 1.0212 | 1.0212 | 0.04% |
| 2016-11-02 | 1.0208 | 1.0208 | -0.07% |
| 2016-11-01 | 1.0215 | 1.0215 | 0.07% |
| 2016-10-31 | 1.0208 | 1.0208 | 0.02% |
| 2016-10-28 | 1.0206 | 1.0206 | -0.04% |
| 2016-10-27 | 1.0210 | 1.0210 | -0.01% |
| 2016-10-26 | 1.0211 | 1.0211 | -0.06% |
| 2016-10-25 | 1.0217 | 1.0217 | 0.06% |
| 2016-10-24 | 1.0211 | 1.0211 | 0.12% |
| 2016-10-21 | 1.0199 | 1.0199 | -0.04% |
| 2016-10-20 | 1.0203 | 1.0203 | 0.07% |
| 2016-10-19 | 1.0196 | 1.0196 | 0.01% |
| 2016-10-18 | 1.0195 | 1.0195 | 0.07% |
| 2016-10-17 | 1.0188 | 1.0188 | -0.03% |
| 2016-10-14 | 1.0191 | 1.0191 | 0.02% |
| 2016-10-13 | 1.0189 | 1.0189 | -0.02% |
| 2016-10-12 | 1.0191 | 1.0191 | -0.02% |
| 2016-10-11 | 1.0193 | 1.0193 | 0.06% |
| 2016-10-10 | 1.0187 | 1.0187 | 0.05% |
| 2016-09-30 | 1.0182 | 1.0182 | 0.05% |
| 2016-09-29 | 1.0177 | 1.0177 | 0.03% |
| 2016-09-28 | 1.0174 | 1.0174 | 0.00% |
| 2016-09-27 | 1.0174 | 1.0174 | 0.05% |
| 2016-09-26 | 1.0169 | 1.0169 | -0.12% |
| 2016-09-23 | 1.0181 | 1.0181 | 0.00% |
| 2016-09-22 | 1.0181 | 1.0181 | 0.07% |
| 2016-09-21 | 1.0174 | 1.0174 | 0.03% |
| 2016-09-20 | 1.0171 | 1.0171 | 0.04% |
| 2016-09-19 | 1.0167 | 1.0167 | 0.12% |
| 2016-09-16 | 1.0155 | 1.0155 | 0.00% |
| 2016-09-14 | 1.0155 | 1.0155 | 0.00% |
| 2016-09-13 | 1.0155 | 1.0155 | 0.05% |
| 2016-09-12 | 1.0150 | 1.0150 | -0.10% |
| 2016-09-09 | 1.0160 | 1.0160 | -0.01% |
| 2016-09-08 | 1.0161 | 1.0161 | 0.07% |
| 2016-09-07 | 1.0154 | 1.0154 | 0.01% |
| 2016-09-06 | 1.0153 | 1.0153 | 0.06% |
| 2016-09-05 | 1.0147 | 1.0147 | 0.03% |
| 2016-09-02 | 1.0144 | 1.0144 | 0.02% |
| 2016-09-01 | 1.0142 | 1.0142 | -0.10% |
| 2016-08-31 | 1.0152 | 1.0152 | 0.02% |
| 2016-08-30 | 1.0150 | 1.0150 | -0.04% |
| 2016-08-29 | 1.0154 | 1.0154 | 0.05% |
| 2016-08-26 | 1.0149 | 1.0149 | 0.01% |
| 2016-08-25 | 1.0148 | 1.0148 | 0.03% |
| 2016-08-24 | 1.0145 | 1.0145 | 0.00% |
| 2016-08-23 | 1.0145 | 1.0145 | 0.00% |
| 2016-08-22 | 1.0145 | 1.0145 | -0.04% |
| 2016-08-19 | 1.0149 | 1.0149 | -0.07% |
| 2016-08-18 | 1.0156 | 1.0156 | 0.06% |
| 2016-08-17 | 1.0150 | 1.0150 | 0.05% |
| 2016-08-16 | 1.0145 | 1.0145 | -0.06% |
| 2016-08-15 | 1.0151 | 1.0151 | 0.26% |
| 2016-08-12 | 1.0125 | 1.0125 | 0.18% |
| 2016-08-11 | 1.0107 | 1.0107 | -0.03% |
| 2016-08-10 | 1.0110 | 1.0110 | -0.01% |
| 2016-08-09 | 1.0111 | 1.0111 | 0.02% |
| 2016-08-08 | 1.0109 | 1.0109 | 0.13% |
| 2016-08-05 | 1.0096 | 1.0096 | 0.03% |
| 2016-08-04 | 1.0093 | 1.0093 | -0.03% |
| 2016-08-03 | 1.0096 | 1.0096 | 0.10% |
| 2016-08-02 | 1.0086 | 1.0086 | 0.14% |
| 2016-08-01 | 1.0072 | 1.0072 | 0.00% |
| 2016-07-29 | 1.0072 | 1.0072 | -0.07% |
| 2016-07-28 | 1.0079 | 1.0079 | 0.14% |
| 2016-07-27 | 1.0065 | 1.0065 | -0.10% |
| 2016-07-26 | 1.0075 | 1.0075 | 0.12% |
| 2016-07-25 | 1.0063 | 1.0063 | 0.00% |
| 2016-07-22 | 1.0063 | 1.0063 | -0.07% |
| 2016-07-21 | 1.0070 | 1.0070 | 0.00% |
| 2016-07-20 | 1.0070 | 1.0070 | 0.02% |
| 2016-07-19 | 1.0068 | 1.0068 | -0.02% |
| 2016-07-18 | 1.0070 | 1.0070 | 0.04% |
| 2016-07-15 | 1.0066 | 1.0066 | 0.01% |
| 2016-07-14 | 1.0065 | 1.0065 | -0.02% |
| 2016-07-13 | 1.0067 | 1.0067 | 0.03% |
| 2016-07-12 | 1.0064 | 1.0064 | 0.15% |
| 2016-07-11 | 1.0049 | 1.0049 | 0.01% |
| 2016-07-08 | 1.0048 | 1.0048 | -0.01% |
| 2016-07-07 | 1.0049 | 1.0049 | 0.00% |
| 2016-07-06 | 1.0049 | 1.0049 | 0.01% |
| 2016-07-05 | 1.0048 | 1.0048 | 0.01% |
| 2016-07-04 | 1.0047 | 1.0047 | 0.06% |
| 2016-07-01 | 1.0041 | 1.0041 | 0.03% |
| 2016-06-30 | 1.0038 | 1.0038 | 0.00% |
| 2016-06-29 | 1.0038 | 1.0038 | 0.01% |
| 2016-06-28 | 1.0037 | 1.0037 | 0.06% |
| 2016-06-27 | 1.0031 | 1.0031 | 0.09% |
| 2016-06-24 | 1.0022 | 1.0022 | -0.04% |
| 2016-06-23 | 1.0026 | 1.0026 | -0.01% |
| 2016-06-22 | 1.0027 | 1.0027 | 0.09% |
| 2016-06-21 | 1.0018 | 1.0018 | 0.01% |
| 2016-06-20 | 1.0017 | 1.0017 | 0.01% |
| 2016-06-17 | 1.0016 | 1.0016 | 0.04% |
| 2016-06-16 | 1.0012 | 1.0012 | -0.04% |
| 2016-06-15 | 1.0016 | 1.0016 | 0.10% |
| 2016-06-14 | 1.0006 | 1.0006 | 0.06% |
| 2016-06-13 | 1.0000 | 1.0000 | -0.12% |
| 2016-06-10 | 1.0012 | 1.0012 | 0.00% |
| 2016-06-08 | 1.0012 | 1.0012 | -0.01% |
| 2016-06-07 | 1.0013 | 1.0013 | 0.00% |
| 2016-06-06 | 1.0013 | 1.0013 | 0.01% |
| 2016-06-03 | 1.0012 | 1.0012 | 0.01% |
| 2016-06-02 | 1.0011 | 1.0011 | 0.01% |
| 2016-06-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-31 | 1.0010 | 1.0010 | 0.14% |
| 2016-05-30 | 0.9996 | 0.9996 | -0.01% |
| 2016-05-27 | 0.9997 | 0.9997 | 0.04% |
| 2016-05-26 | 0.9993 | 0.9993 | 0.04% |
| 2016-05-25 | 0.9989 | 0.9989 | -0.01% |
| 2016-05-24 | 0.9990 | 0.9990 | -0.02% |
| 2016-05-23 | 0.9992 | 0.9992 | 0.05% |
| 2016-05-20 | 0.9987 | 0.9987 | 0.05% |
| 2016-05-19 | 0.9982 | 0.9982 | -0.01% |
| 2016-05-18 | 0.9983 | 0.9983 | -0.10% |
| 2016-05-17 | 0.9993 | 0.9993 | -0.01% |
| 2016-05-16 | 0.9994 | 0.9994 | 0.07% |
| 2016-05-13 | 0.9987 | 0.9987 | -0.03% |
| 2016-05-12 | 0.9990 | 0.9990 | 0.04% |
| 2016-05-11 | 0.9986 | 0.9986 | 0.03% |
| 2016-05-10 | 0.9983 | 0.9983 | 0.07% |
| 2016-05-09 | 0.9976 | 0.9976 | -0.22% |
| 2016-05-06 | 0.9998 | 0.9998 | -0.24% |
| 2016-05-05 | 1.0022 | 1.0022 | 0.01% |
| 2016-05-04 | 1.0021 | 1.0021 | 0.01% |
| 2016-05-03 | 1.0020 | 1.0020 | 0.16% |
| 2016-05-02 | 1.0004 | 1.0004 | 0.00% |
| 2016-04-29 | 1.0004 | 1.0004 | 0.04% |
| 2016-04-28 | 1.0000 | 1.0000 | -0.04% |
| 2016-04-27 | 1.0004 | 1.0004 | -0.04% |
| 2016-04-26 | 1.0008 | 1.0008 | 0.04% |
| 2016-04-25 | 1.0004 | 1.0004 | -0.04% |
| 2016-04-22 | 1.0008 | 1.0008 | 0.03% |
| 2016-04-21 | 1.0005 | 1.0005 | -0.08% |
| 2016-04-20 | 1.0013 | 1.0013 | -0.26% |
| 2016-04-19 | 1.0039 | 1.0039 | 0.01% |
| 2016-04-18 | 1.0038 | 1.0038 | -0.09% |
| 2016-04-15 | 1.0047 | 1.0047 | -0.01% |
| 2016-04-14 | 1.0048 | 1.0048 | 0.04% |
| 2016-04-13 | 1.0044 | 1.0044 | 0.06% |
| 2016-04-12 | 1.0038 | 1.0038 | 0.01% |
| 2016-04-11 | 1.0037 | 1.0037 | 0.11% |
| 2016-04-08 | 1.0026 | 1.0026 | -0.04% |
| 2016-04-07 | 1.0030 | 1.0030 | -0.06% |
| 2016-04-06 | 1.0036 | 1.0036 | 0.05% |
| 2016-04-05 | 1.0031 | 1.0031 | 0.07% |
| 2016-04-04 | 1.0024 | 1.0024 | -0.01% |
| 2016-04-01 | 1.0025 | 1.0025 | -0.01% |
| 2016-03-31 | 1.0026 | 1.0026 | 0.02% |
| 2016-03-30 | 1.0024 | 1.0024 | 0.07% |
| 2016-03-29 | 1.0017 | 1.0017 | -0.02% |
| 2016-03-28 | 1.0019 | 1.0019 | -0.05% |
| 2016-03-25 | 1.0024 | 1.0024 | 0.01% |
| 2016-03-24 | 1.0023 | 1.0023 | -0.01% |
| 2016-03-23 | 1.0024 | 1.0024 | 0.02% |
| 2016-03-22 | 1.0022 | 1.0022 | 0.00% |
| 2016-03-21 | 1.0022 | 1.0022 | 0.05% |
| 2016-03-18 | 1.0017 | 1.0017 | 0.03% |
| 2016-03-17 | 1.0014 | 1.0014 | 0.02% |
| 2016-03-16 | 1.0012 | 1.0012 | 0.01% |
| 2016-03-15 | 1.0011 | 1.0011 | 0.02% |
| 2016-03-14 | 1.0009 | 1.0009 | -0.01% |
| 2016-03-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-10 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-09 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-08 | 1.0010 | 1.0010 | 0.02% |
| 2016-03-07 | 1.0008 | 1.0008 | 0.01% |
| 2016-03-04 | 1.0007 | 1.0007 | -0.01% |
| 2016-03-03 | 1.0008 | 1.0008 | 0.01% |
| 2016-03-02 | 1.0007 | 1.0007 | 0.02% |
| 2016-03-01 | 1.0005 | 1.0005 | 0.01% |
| 2016-02-29 | 1.0004 | 1.0004 | 0.01% |
| 2016-02-26 | 1.0003 | 1.0003 | 0.00% |
| 2016-02-25 | 1.0003 | 1.0003 | 0.01% |
| 2016-02-24 | 1.0002 | 1.0002 | -0.01% |
| 2016-02-23 | 1.0003 | 1.0003 | 0.00% |
| 2016-02-22 | 1.0003 | 1.0003 | 0.04% |
| 2016-02-19 | 0.9999 | 0.9999 | 0.00% |
| 2016-02-18 | 0.9999 | 0.9999 | 0.00% |
| 2016-02-17 | 0.9999 | 0.9999 | 0.03% |
| 2016-02-16 | 0.9996 | 0.9996 | 0.18% |
| 2016-02-15 | 0.9978 | 0.9978 | -0.06% |
| 2016-02-05 | 0.9984 | 0.9984 | -0.08% |
| 2016-02-04 | 0.9992 | 0.9992 | 0.13% |
| 2016-02-03 | 0.9979 | 0.9979 | 0.00% |
| 2016-02-02 | 0.9979 | 0.9979 | 0.19% |
| 2016-02-01 | 0.9960 | 0.9960 | 0.00% |
| 2016-01-29 | 0.9960 | 0.9960 | 0.20% |
| 2016-01-28 | 0.9940 | 0.9940 | -0.12% |
| 2016-01-27 | 0.9952 | 0.9952 | -0.01% |
| 2016-01-26 | 0.9953 | 0.9953 | -0.23% |
| 2016-01-25 | 0.9976 | 0.9976 | 0.05% |
| 2016-01-22 | 0.9971 | 0.9971 | 0.06% |
| 2016-01-21 | 0.9965 | 0.9965 | -0.13% |
| 2016-01-20 | 0.9978 | 0.9978 | -0.02% |
| 2016-01-19 | 0.9980 | 0.9980 | 0.20% |
| 2016-01-18 | 0.9960 | 0.9960 | 0.05% |
| 2016-01-15 | 0.9955 | 0.9955 | -0.14% |
| 2016-01-14 | 0.9969 | 0.9969 | 0.10% |
| 2016-01-13 | 0.9959 | 0.9959 | -0.04% |
| 2016-01-12 | 0.9963 | 0.9963 | 0.02% |
| 2016-01-11 | 0.9961 | 0.9961 | -0.11% |
| 2016-01-08 | 0.9972 | 0.9972 | 0.01% |
| 2016-01-07 | 0.9971 | 0.9971 | -0.21% |
| 2016-01-06 | 0.9992 | 0.9992 | 0.05% |
| 2016-01-05 | 0.9987 | 0.9987 | -0.07% |
| 2016-01-04 | 0.9994 | 0.9994 | -0.30% |
| 2015-12-31 | 1.0024 | 1.0024 | -0.06% |
| 2015-12-30 | 1.0030 | 1.0030 | 0.00% |
| 2015-12-29 | 1.0030 | 1.0030 | 0.07% |
| 2015-12-28 | 1.0023 | 1.0023 | -0.10% |
| 2015-12-25 | 1.0033 | 1.0033 | 0.08% |
| 2015-12-24 | 1.0025 | 1.0025 | -0.01% |
| 2015-12-23 | 1.0026 | 1.0026 | -0.01% |
| 2015-12-22 | 1.0027 | 1.0027 | 0.15% |
| 2015-12-21 | 1.0012 | 1.0012 | 0.13% |
| 2015-12-18 | 0.9999 | 0.9999 | -0.04% |
| 2015-12-17 | 1.0003 | 1.0003 | 0.22% |
| 2015-12-16 | 0.9981 | 0.9981 | 0.04% |
| 2015-12-15 | 0.9977 | 0.9977 | 0.03% |
| 2015-12-14 | 0.9974 | 0.9974 | 0.24% |
| 2015-12-11 | 0.9950 | 0.9950 | -0.04% |
| 2015-12-10 | 0.9954 | 0.9954 | -0.04% |
| 2015-12-09 | 0.9958 | 0.9958 | 0.01% |
| 2015-12-08 | 0.9957 | 0.9957 | -0.18% |
| 2015-12-07 | 0.9975 | 0.9975 | 0.04% |
| 2015-12-04 | 0.9971 | 0.9971 | -0.09% |
| 2015-12-03 | 0.9980 | 0.9980 | 0.05% |
| 2015-12-02 | 0.9975 | 0.9975 | 0.12% |
| 2015-12-01 | 0.9963 | 0.9963 | 0.04% |
| 2015-11-30 | 0.9959 | 0.9959 | -0.03% |
| 2015-11-27 | 0.9962 | 0.9962 | -0.43% |
| 2015-11-26 | 1.0005 | 1.0005 | -0.09% |
| 2015-11-25 | 1.0014 | 1.0014 | 0.10% |
| 2015-11-24 | 1.0004 | 1.0004 | 0.07% |
| 2015-11-23 | 0.9997 | 0.9997 | -0.05% |
| 2015-11-20 | 1.0002 | 1.0002 | 0.01% |
| 2015-11-19 | 1.0001 | 1.0001 | 0.00% |
| 2015-11-18 | 1.0001 | 1.0001 | 0.00% |
| 2015-11-17 | 1.0001 | 1.0001 | 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 |
4.64% | 0.99% | 1.12% | 4.72% | 5.08% | -- | -- | 8.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.5% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
331/4306 | 193/4306 | 560/4306 | 159/4306 | 568/4306 | --/4306 | --/4306 | 1599/4306 |
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 |
5.08% | 3.94% | -- | -- | 4.00% |
年化波动率 |
1.80% | 1.20% | -- | -- | 1.17% |
最大回撤 |
1.48% | 1.48% | -- | -- | 1.48% |
夏普比率 |
1.38 | 2.20 | -- | -- | 2.33 |
CALMAR比率 |
3.42 | 2.66 | -- | -- | 2.69 |
索提诺比率 |
1.67 | 0.90 | -- | -- | 0.94 |
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。
| 2017-11-01 | 1.0754 | 1.0817 | 0.00% |
| 2017-10-01 | 1.0705 | 1.0768 | 0.00% |
| 2017-09-01 | 1.0719 | 1.0719 | 0.00% |
| 2017-08-01 | 1.0623 | 1.0623 | 0.00% |
| 2017-07-01 | 1.0594 | 1.0594 | 0.00% |
| 2017-06-01 | 1.0439 | 1.0439 | 0.00% |
| 2017-05-01 | 1.0275 | 1.0275 | -0.07% |
| 2017-04-01 | 1.0282 | 1.0282 | -0.40% |
| 2017-03-01 | 1.0323 | 1.0323 | -0.48% |
| 2017-02-01 | 1.0373 | 1.0373 | 0.00% |
| 2017-01-01 | 1.0326 | 1.0326 | 0.00% |
| 2016-12-01 | 1.0266 | 1.0266 | 0.00% |
| 2016-11-01 | 1.0241 | 1.0241 | 0.00% |
| 2016-10-01 | 1.0215 | 1.0215 | 0.00% |
| 2016-09-01 | 1.0182 | 1.0182 | 0.00% |
| 2016-08-01 | 1.0142 | 1.0142 | 0.00% |
| 2016-07-01 | 1.0072 | 1.0072 | 0.00% |
| 2016-06-01 | 1.0041 | 1.0041 | 0.00% |
| 2016-05-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-01 | 1.0004 | 1.0004 | -0.21% |
| 2016-03-01 | 1.0025 | 1.0025 | 0.00% |
| 2016-02-01 | 1.0005 | 1.0005 | 0.00% |
| 2016-01-01 | 0.9960 | 0.9960 | -0.64% |
| 2015-12-01 | 1.0024 | 1.0024 | 0.00% |
| 2015-11-01 | 0.9963 | 0.9963 | 0.00% |
基金全称 |
中信证券保稳通宝CPPI策略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 |
基金公司 |
成立日期 |
2015-11-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
