| 2017-09-14 | 0.9999 | 0.9999 | 0.00% |
| 2017-09-13 | 0.9999 | 0.9999 | 0.00% |
| 2017-09-12 | 0.9999 | 0.9999 | 0.00% |
| 2017-09-11 | 0.9999 | 0.9999 | -0.01% |
| 2017-09-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-07 | 1.0000 | 1.0000 | 0.06% |
| 2017-09-06 | 0.9994 | 0.9994 | 0.00% |
| 2017-09-05 | 0.9994 | 0.9994 | -0.50% |
| 2017-09-04 | 1.0044 | 1.0044 | 0.49% |
| 2017-09-01 | 0.9995 | 0.9995 | 0.00% |
| 2017-08-31 | 0.9995 | 0.9995 | -0.50% |
| 2017-08-30 | 1.0045 | 1.0045 | -1.29% |
| 2017-08-29 | 1.0176 | 1.0176 | -0.49% |
| 2017-08-28 | 1.0226 | 1.0226 | 0.98% |
| 2017-08-25 | 1.0127 | 1.0127 | 0.49% |
| 2017-08-24 | 1.0078 | 1.0078 | -0.97% |
| 2017-08-23 | 1.0177 | 1.0177 | 0.00% |
| 2017-08-22 | 1.0177 | 1.0177 | -0.49% |
| 2017-08-21 | 1.0227 | 1.0227 | 0.48% |
| 2017-08-18 | 1.0178 | 1.0178 | -0.49% |
| 2017-08-17 | 1.0228 | 1.0228 | 0.98% |
| 2017-08-16 | 1.0129 | 1.0129 | 0.00% |
| 2017-08-15 | 1.0129 | 1.0129 | -0.48% |
| 2017-08-14 | 1.0178 | 1.0178 | 0.48% |
| 2017-08-11 | 1.0129 | 1.0129 | -1.45% |
| 2017-08-10 | 1.0278 | 1.0278 | 0.48% |
| 2017-08-09 | 1.0229 | 1.0229 | 0.00% |
| 2017-08-08 | 1.0229 | 1.0229 | -0.49% |
| 2017-08-07 | 1.0279 | 1.0279 | 0.48% |
| 2017-08-04 | 1.0230 | 1.0230 | -0.96% |
| 2017-08-03 | 1.0329 | 1.0329 | 0.49% |
| 2017-08-02 | 1.0279 | 1.0279 | -0.96% |
| 2017-08-01 | 1.0379 | 1.0379 | 0.48% |
| 2017-07-31 | 1.0329 | 1.0329 | 0.48% |
| 2017-07-28 | 1.0280 | 1.0280 | -0.48% |
| 2017-07-27 | 1.0330 | 1.0330 | 0.00% |
| 2017-07-26 | 1.0330 | 1.0330 | -0.48% |
| 2017-07-25 | 1.0380 | 1.0380 | 1.46% |
| 2017-07-24 | 1.0231 | 1.0231 | -0.01% |
| 2017-07-21 | 1.0232 | 1.0232 | -1.44% |
| 2017-07-20 | 1.0381 | 1.0381 | 1.95% |
| 2017-07-19 | 1.0182 | 1.0182 | 1.49% |
| 2017-07-18 | 1.0033 | 1.0033 | 2.01% |
| 2017-07-17 | 0.9835 | 0.9835 | -2.74% |
| 2017-07-14 | 1.0112 | 1.0112 | 0.35% |
| 2017-07-13 | 1.0077 | 1.0077 | 1.43% |
| 2017-07-12 | 0.9935 | 0.9935 | -0.71% |
| 2017-07-11 | 1.0006 | 1.0006 | -3.35% |
| 2017-07-10 | 1.0353 | 1.0353 | 1.39% |
| 2017-07-07 | 1.0211 | 1.0211 | -0.01% |
| 2017-07-06 | 1.0212 | 1.0212 | 0.00% |
| 2017-07-05 | 1.0212 | 1.0212 | 0.00% |
| 2017-07-04 | 1.0212 | 1.0212 | 1.41% |
| 2017-07-03 | 1.0070 | 1.0070 | 0.00% |
| 2017-06-30 | 1.0070 | 1.0070 | 1.06% |
| 2017-06-29 | 0.9964 | 0.9964 | 0.35% |
| 2017-06-28 | 0.9929 | 0.9929 | -0.71% |
| 2017-06-27 | 1.0000 | 1.0000 | 0.55% |
| 2017-06-26 | 0.9945 | 0.9945 | 0.72% |
| 2017-06-23 | 0.9874 | 0.9874 | -0.36% |
| 2017-06-22 | 0.9910 | 0.9910 | -1.06% |
| 2017-06-21 | 1.0016 | 1.0016 | -1.23% |
| 2017-06-20 | 1.0141 | 1.0141 | -0.70% |
| 2017-06-19 | 1.0212 | 1.0212 | 0.70% |
| 2017-06-16 | 1.0141 | 1.0141 | 0.00% |
| 2017-06-15 | 1.0141 | 1.0141 | 0.00% |
| 2017-06-14 | 1.0141 | 1.0141 | -0.35% |
| 2017-06-13 | 1.0177 | 1.0177 | 0.70% |
| 2017-06-12 | 1.0106 | 1.0106 | -0.70% |
| 2017-06-09 | 1.0177 | 1.0177 | 0.35% |
| 2017-06-08 | 1.0142 | 1.0142 | -0.35% |
| 2017-06-07 | 1.0178 | 1.0178 | 1.77% |
| 2017-06-06 | 1.0001 | 1.0001 | 0.72% |
| 2017-06-05 | 0.9930 | 0.9930 | -0.34% |
| 2017-06-02 | 0.9964 | 0.9964 | 2.17% |
| 2017-06-01 | 0.9752 | 0.9752 | -1.45% |
| 2017-05-31 | 0.9895 | 0.9895 | -1.00% |
| 2017-05-26 | 0.9995 | 0.9995 | -2.43% |
| 2017-05-25 | 1.0244 | 1.0244 | 1.41% |
| 2017-05-24 | 1.0102 | 1.0102 | 0.00% |
| 2017-05-23 | 1.0102 | 1.0102 | 0.00% |
| 2017-05-22 | 1.0102 | 1.0102 | -0.01% |
| 2017-05-19 | 1.0103 | 1.0103 | 0.00% |
| 2017-05-18 | 1.0103 | 1.0103 | 0.00% |
| 2017-05-17 | 1.0103 | 1.0103 | 0.00% |
| 2017-05-16 | 1.0103 | 1.0103 | 0.00% |
| 2017-05-15 | 1.0103 | 1.0103 | -0.01% |
| 2017-05-12 | 1.0104 | 1.0104 | 0.00% |
| 2017-05-11 | 1.0104 | 1.0104 | 0.00% |
| 2017-05-10 | 1.0104 | 1.0104 | 0.00% |
| 2017-05-09 | 1.0104 | 1.0104 | 0.00% |
| 2017-05-08 | 1.0104 | 1.0104 | -0.01% |
| 2017-05-05 | 1.0105 | 1.0105 | 0.00% |
| 2017-05-04 | 1.0105 | 1.0105 | 0.00% |
| 2017-05-03 | 1.0105 | 1.0105 | 0.00% |
| 2017-05-02 | 1.0105 | 1.0105 | -0.01% |
| 2017-04-28 | 1.0106 | 1.0106 | 0.00% |
| 2017-04-27 | 1.0106 | 1.0106 | 0.00% |
| 2017-04-26 | 1.0106 | 1.0106 | 0.00% |
| 2017-04-25 | 1.0106 | 1.0106 | 0.00% |
| 2017-04-24 | 1.0106 | 1.0106 | -0.01% |
| 2017-04-21 | 1.0107 | 1.0107 | 0.00% |
| 2017-04-20 | 1.0107 | 1.0107 | 0.00% |
| 2017-04-19 | 1.0107 | 1.0107 | 0.00% |
| 2017-04-18 | 1.0107 | 1.0107 | 0.00% |
| 2017-04-17 | 1.0107 | 1.0107 | -0.01% |
| 2017-04-14 | 1.0108 | 1.0108 | 0.00% |
| 2017-04-13 | 1.0108 | 1.0108 | 0.00% |
| 2017-04-12 | 1.0108 | 1.0108 | 0.00% |
| 2017-04-11 | 1.0108 | 1.0108 | 0.00% |
| 2017-04-10 | 1.0108 | 1.0108 | 0.00% |
| 2017-04-07 | 1.0108 | 1.0108 | -0.01% |
| 2017-04-06 | 1.0109 | 1.0109 | 0.00% |
| 2017-04-05 | 1.0109 | 1.0109 | 0.00% |
| 2017-03-31 | 1.0109 | 1.0109 | -0.01% |
| 2017-03-30 | 1.0110 | 1.0110 | 0.00% |
| 2017-03-29 | 1.0110 | 1.0110 | 0.00% |
| 2017-03-28 | 1.0110 | 1.0110 | 0.00% |
| 2017-03-27 | 1.0110 | 1.0110 | 0.00% |
| 2017-03-24 | 1.0110 | 1.0110 | 0.00% |
| 2017-03-23 | 1.0110 | 1.0110 | -0.01% |
| 2017-03-22 | 1.0111 | 1.0111 | 0.00% |
| 2017-03-21 | 1.0111 | 1.0111 | 0.00% |
| 2017-03-20 | 1.0111 | 1.0111 | 0.00% |
| 2017-03-17 | 1.0111 | 1.0111 | 0.00% |
| 2017-03-16 | 1.0111 | 1.0111 | -0.01% |
| 2017-03-15 | 1.0112 | 1.0112 | 0.00% |
| 2017-03-14 | 1.0112 | 1.0112 | 0.00% |
| 2017-03-13 | 1.0112 | 1.0112 | 0.00% |
| 2017-03-10 | 1.0112 | 1.0112 | 0.00% |
| 2017-03-09 | 1.0112 | 1.0112 | 0.00% |
| 2017-03-08 | 1.0112 | 1.0112 | -0.01% |
| 2017-03-07 | 1.0113 | 1.0113 | 0.00% |
| 2017-03-06 | 1.0113 | 1.0113 | 0.00% |
| 2017-03-03 | 1.0113 | 1.0113 | 0.00% |
| 2017-03-02 | 1.0113 | 1.0113 | 0.00% |
| 2017-03-01 | 1.0113 | 1.0113 | -0.01% |
| 2017-02-28 | 1.0114 | 1.0114 | 0.00% |
| 2017-02-27 | 1.0114 | 1.0114 | 0.00% |
| 2017-02-24 | 1.0114 | 1.0114 | 0.00% |
| 2017-02-23 | 1.0114 | 1.0114 | 0.00% |
| 2017-02-22 | 1.0114 | 1.0114 | -0.01% |
| 2017-02-21 | 1.0115 | 1.0115 | 0.00% |
| 2017-02-20 | 1.0115 | 1.0115 | 0.00% |
| 2017-02-17 | 1.0115 | 1.0115 | 0.00% |
| 2017-02-16 | 1.0115 | 1.0115 | 0.00% |
| 2017-02-15 | 1.0115 | 1.0115 | 0.00% |
| 2017-02-14 | 1.0115 | 1.0115 | -0.01% |
| 2017-02-13 | 1.0116 | 1.0116 | 0.00% |
| 2017-02-10 | 1.0116 | 1.0116 | 0.00% |
| 2017-02-09 | 1.0116 | 1.0116 | 0.00% |
| 2017-02-08 | 1.0116 | 1.0116 | 0.35% |
| 2017-02-07 | 1.0081 | 1.0081 | 0.00% |
| 2017-02-06 | 1.0081 | 1.0081 | -1.27% |
| 2017-02-03 | 1.0211 | 1.0211 | 0.34% |
| 2017-01-26 | 1.0176 | 1.0176 | 0.70% |
| 2017-01-25 | 1.0105 | 1.0105 | 0.00% |
| 2017-01-24 | 1.0105 | 1.0105 | -0.70% |
| 2017-01-23 | 1.0176 | 1.0176 | 1.05% |
| 2017-01-20 | 1.0070 | 1.0070 | 0.70% |
| 2017-01-19 | 1.0000 | 1.0000 | -0.35% |
| 2017-01-18 | 1.0035 | 1.0035 | 0.00% |
| 2017-01-17 | 1.0035 | 1.0035 | 3.61% |
| 2017-01-16 | 0.9685 | 0.9685 | -3.19% |
| 2017-01-13 | 1.0004 | 1.0004 | -1.06% |
| 2017-01-12 | 1.0111 | 1.0111 | 1.06% |
| 2017-01-11 | 1.0005 | 1.0005 | -0.99% |
| 2017-01-10 | 1.0105 | 1.0105 | -0.70% |
| 2017-01-09 | 1.0176 | 1.0176 | 0.35% |
| 2017-01-06 | 1.0141 | 1.0141 | -0.34% |
| 2017-01-05 | 1.0176 | 1.0176 | -0.01% |
| 2017-01-04 | 1.0177 | 1.0177 | 1.06% |
| 2017-01-03 | 1.0070 | 1.0070 | 0.35% |
| 2016-12-30 | 1.0035 | 1.0035 | 0.71% |
| 2016-12-29 | 0.9964 | 0.9964 | -0.36% |
| 2016-12-28 | 1.0000 | 1.0000 | 0.13% |
| 2016-12-27 | 0.9987 | 0.9987 | -0.36% |
| 2016-12-26 | 1.0023 | 1.0023 | -0.35% |
| 2016-12-23 | 1.0058 | 1.0058 | -0.70% |
| 2016-12-22 | 1.0129 | 1.0129 | 0.35% |
| 2016-12-21 | 1.0094 | 1.0094 | 0.35% |
| 2016-12-20 | 1.0059 | 1.0059 | -0.35% |
| 2016-12-19 | 1.0094 | 1.0094 | -0.36% |
| 2016-12-16 | 1.0130 | 1.0130 | 0.70% |
| 2016-12-15 | 1.0060 | 1.0060 | 0.78% |
| 2016-12-14 | 0.9982 | 0.9982 | -0.71% |
| 2016-12-13 | 1.0053 | 1.0053 | 0.00% |
| 2016-12-12 | 1.0053 | 1.0053 | -3.08% |
| 2016-12-09 | 1.0372 | 1.0372 | 0.00% |
| 2016-12-08 | 1.0372 | 1.0372 | -0.35% |
| 2016-12-07 | 1.0408 | 1.0408 | 0.34% |
| 2016-12-06 | 1.0373 | 1.0373 | 0.00% |
| 2016-12-05 | 1.0373 | 1.0373 | -1.35% |
| 2016-12-02 | 1.0515 | 1.0515 | -1.01% |
| 2016-12-01 | 1.0622 | 1.0622 | 0.67% |
| 2016-11-30 | 1.0551 | 1.0551 | 0.33% |
| 2016-11-29 | 1.0516 | 1.0516 | -0.33% |
| 2016-11-28 | 1.0551 | 1.0551 | 0.33% |
| 2016-11-25 | 1.0516 | 1.0516 | 0.00% |
| 2016-11-24 | 1.0516 | 1.0516 | -0.67% |
| 2016-11-23 | 1.0587 | 1.0587 | 0.33% |
| 2016-11-22 | 1.0552 | 1.0552 | 0.68% |
| 2016-11-21 | 1.0481 | 1.0481 | 0.34% |
| 2016-11-18 | 1.0446 | 1.0446 | -1.01% |
| 2016-11-17 | 1.0553 | 1.0553 | 0.68% |
| 2016-11-16 | 1.0482 | 1.0482 | -0.67% |
| 2016-11-15 | 1.0553 | 1.0553 | 0.68% |
| 2016-11-14 | 1.0482 | 1.0482 | 0.67% |
| 2016-11-11 | 1.0412 | 1.0412 | 0.35% |
| 2016-11-10 | 1.0376 | 1.0376 | 1.03% |
| 2016-11-09 | 1.0270 | 1.0270 | 0.34% |
| 2016-11-08 | 1.0235 | 1.0235 | 0.00% |
| 2016-11-07 | 1.0235 | 1.0235 | 0.34% |
| 2016-11-04 | 1.0200 | 1.0200 | -0.69% |
| 2016-11-03 | 1.0271 | 1.0271 | 0.34% |
| 2016-11-02 | 1.0236 | 1.0236 | -0.69% |
| 2016-11-01 | 1.0307 | 1.0307 | 0.69% |
| 2016-10-31 | 1.0236 | 1.0236 | -0.35% |
| 2016-10-28 | 1.0272 | 1.0272 | -1.02% |
| 2016-10-27 | 1.0378 | 1.0378 | 0.00% |
| 2016-10-26 | 1.0378 | 1.0378 | -0.01% |
| 2016-10-25 | 1.0379 | 1.0379 | 0.00% |
| 2016-10-24 | 1.0379 | 1.0379 | 0.34% |
| 2016-10-21 | 1.0344 | 1.0344 | -0.68% |
| 2016-10-20 | 1.0415 | 1.0415 | 1.04% |
| 2016-10-19 | 1.0308 | 1.0308 | -0.01% |
| 2016-10-18 | 1.0309 | 1.0309 | 0.69% |
| 2016-10-17 | 1.0238 | 1.0238 | -0.35% |
| 2016-10-14 | 1.0274 | 1.0274 | 0.00% |
| 2016-10-13 | 1.0274 | 1.0274 | -0.34% |
| 2016-10-12 | 1.0309 | 1.0309 | 0.34% |
| 2016-10-11 | 1.0274 | 1.0274 | 0.34% |
| 2016-10-10 | 1.0239 | 1.0239 | -0.01% |
| 2016-09-30 | 1.0240 | 1.0240 | 0.00% |
| 2016-09-29 | 1.0240 | 1.0240 | -0.69% |
| 2016-09-28 | 1.0311 | 1.0311 | -1.03% |
| 2016-09-27 | 1.0418 | 1.0418 | 3.16% |
| 2016-09-26 | 1.0099 | 1.0099 | -1.39% |
| 2016-09-23 | 1.0241 | 1.0241 | -1.37% |
| 2016-09-22 | 1.0383 | 1.0383 | 1.03% |
| 2016-09-21 | 1.0277 | 1.0277 | 0.35% |
| 2016-09-20 | 1.0241 | 1.0241 | -0.01% |
| 2016-09-19 | 1.0242 | 1.0242 | 0.70% |
| 2016-09-14 | 1.0171 | 1.0171 | -0.35% |
| 2016-09-13 | 1.0207 | 1.0207 | 0.00% |
| 2016-09-12 | 1.0207 | 1.0207 | -2.04% |
| 2016-09-09 | 1.0420 | 1.0420 | -0.34% |
| 2016-09-08 | 1.0456 | 1.0456 | 0.00% |
| 2016-09-07 | 1.0456 | 1.0456 | 0.00% |
| 2016-09-06 | 1.0456 | 1.0456 | 0.68% |
| 2016-09-05 | 1.0385 | 1.0385 | -0.35% |
| 2016-09-02 | 1.0421 | 1.0421 | 0.34% |
| 2016-09-01 | 1.0386 | 1.0386 | -1.68% |
| 2016-08-31 | 1.0563 | 1.0563 | 0.33% |
| 2016-08-30 | 1.0528 | 1.0528 | 0.00% |
| 2016-08-29 | 1.0528 | 1.0528 | -0.01% |
| 2016-08-26 | 1.0529 | 1.0529 | 0.34% |
| 2016-08-25 | 1.0493 | 1.0493 | -0.34% |
| 2016-08-24 | 1.0529 | 1.0529 | -0.33% |
| 2016-08-23 | 1.0564 | 1.0564 | -0.01% |
| 2016-08-22 | 1.0565 | 1.0565 | -0.67% |
| 2016-08-19 | 1.0636 | 1.0636 | 0.67% |
| 2016-08-17 | 1.0565 | 1.0565 | 1.01% |
| 2016-08-16 | 1.0459 | 1.0459 | -0.67% |
| 2016-08-15 | 1.0530 | 1.0530 | 1.71% |
| 2016-08-12 | 1.0353 | 1.0353 | 2.10% |
| 2016-08-11 | 1.0140 | 1.0140 | -1.04% |
| 2016-08-10 | 1.0247 | 1.0247 | 0.00% |
| 2016-08-09 | 1.0247 | 1.0247 | -0.35% |
| 2016-08-08 | 1.0283 | 1.0283 | 1.40% |
| 2016-08-05 | 1.0141 | 1.0141 | -0.70% |
| 2016-08-04 | 1.0212 | 1.0212 | 1.05% |
| 2016-08-03 | 1.0106 | 1.0106 | 0.00% |
| 2016-08-02 | 1.0106 | 1.0106 | 1.43% |
| 2016-08-01 | 0.9964 | 0.9964 | 4.62% |
| 2016-07-29 | 0.9524 | 0.9524 | -1.10% |
| 2016-07-28 | 0.9630 | 0.9630 | -0.01% |
| 2016-07-27 | 0.9631 | 0.9631 | -2.85% |
| 2016-07-26 | 0.9914 | 0.9914 | 0.71% |
| 2016-07-25 | 0.9844 | 0.9844 | 0.00% |
| 2016-07-22 | 0.9844 | 0.9844 | -1.07% |
| 2016-07-21 | 0.9950 | 0.9950 | 0.35% |
| 2016-07-20 | 0.9915 | 0.9915 | 0.00% |
| 2016-07-19 | 0.9915 | 0.9915 | 0.35% |
| 2016-07-18 | 0.9880 | 0.9880 | -1.07% |
| 2016-07-15 | 0.9987 | 0.9987 | -0.35% |
| 2016-07-14 | 1.0022 | 1.0022 | 0.00% |
| 2016-07-13 | 1.0022 | 1.0022 | 0.70% |
| 2016-07-12 | 0.9952 | 0.9952 | 1.45% |
| 2016-07-11 | 0.9810 | 0.9810 | 0.00% |
| 2016-07-08 | 0.9810 | 0.9810 | -0.72% |
| 2016-07-07 | 0.9881 | 0.9881 | -0.01% |
| 2016-07-06 | 0.9882 | 0.9882 | -0.35% |
| 2016-07-05 | 0.9917 | 0.9917 | 0.72% |
| 2016-07-04 | 0.9846 | 0.9846 | 1.09% |
| 2016-07-01 | 0.9740 | 0.9740 | 0.36% |
| 2016-06-30 | 0.9705 | 0.9705 | 0.00% |
| 2016-06-29 | 0.9705 | 0.9705 | 0.00% |
| 2016-06-28 | 0.9705 | 0.9705 | 0.00% |
| 2016-06-27 | 0.9705 | 0.9705 | 1.47% |
| 2016-06-24 | 0.9564 | 0.9564 | -1.11% |
| 2016-06-23 | 0.9671 | 0.9671 | -0.36% |
| 2016-06-22 | 0.9706 | 0.9706 | 0.74% |
| 2016-06-21 | 0.9635 | 0.9635 | -0.73% |
| 2016-06-20 | 0.9706 | 0.9706 | 0.36% |
| 2016-06-17 | 0.9671 | 0.9671 | -0.01% |
| 2016-06-16 | 0.9672 | 0.9672 | -1.45% |
| 2016-06-15 | 0.9814 | 0.9814 | 1.47% |
| 2016-06-14 | 0.9672 | 0.9672 | 0.74% |
| 2016-06-13 | 0.9601 | 0.9601 | -3.23% |
| 2016-06-08 | 0.9921 | 0.9921 | 0.35% |
| 2016-06-07 | 0.9886 | 0.9886 | -0.71% |
| 2016-06-06 | 0.9957 | 0.9957 | 0.00% |
| 2016-06-03 | 0.9957 | 0.9957 | 0.00% |
| 2016-06-02 | 0.9957 | 0.9957 | 0.35% |
| 2016-06-01 | 0.9922 | 0.9922 | 0.72% |
| 2016-05-31 | 0.9851 | 0.9851 | 2.58% |
| 2016-05-30 | 0.9603 | 0.9603 | -0.37% |
| 2016-05-27 | 0.9639 | 0.9639 | 1.11% |
| 2016-05-26 | 0.9533 | 0.9533 | 0.00% |
| 2016-05-25 | 0.9533 | 0.9533 | 0.00% |
| 2016-05-24 | 0.9533 | 0.9533 | -1.10% |
| 2016-05-23 | 0.9639 | 0.9639 | 0.36% |
| 2016-05-20 | 0.9604 | 0.9604 | 0.74% |
| 2016-05-19 | 0.9533 | 0.9533 | 0.37% |
| 2016-05-18 | 0.9498 | 0.9498 | -2.19% |
| 2016-05-17 | 0.9711 | 0.9711 | -1.09% |
| 2016-05-16 | 0.9818 | 0.9818 | 1.09% |
| 2016-05-13 | 0.9712 | 0.9712 | -1.44% |
| 2016-05-12 | 0.9854 | 0.9854 | -1.06% |
| 2016-05-11 | 0.9960 | 0.9960 | 0.00% |
| 2016-05-10 | 0.9960 | 0.9960 | 0.00% |
| 2016-05-09 | 0.9960 | 0.9960 | -0.36% |
| 2016-05-06 | 0.9996 | 0.9996 | -0.36% |
| 2016-05-05 | 1.0032 | 1.0032 | 0.00% |
| 2016-05-04 | 1.0032 | 1.0032 | 0.00% |
| 2016-05-03 | 1.0032 | 1.0032 | -0.01% |
| 2016-04-29 | 1.0033 | 1.0033 | 0.36% |
| 2016-04-28 | 0.9997 | 0.9997 | 0.00% |
| 2016-04-27 | 0.9997 | 0.9997 | -0.01% |
| 2016-04-26 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-25 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-22 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-21 | 0.9998 | 0.9998 | 0.00% |
| 2016-04-20 | 0.9998 | 0.9998 | -0.01% |
| 2016-04-19 | 0.9999 | 0.9999 | 0.00% |
| 2016-04-18 | 0.9999 | 0.9999 | 0.00% |
| 2016-04-15 | 0.9999 | 0.9999 | 0.00% |
| 2016-04-14 | 0.9999 | 0.9999 | 0.00% |
| 2016-04-13 | 0.9999 | 0.9999 | 0.00% |
| 2016-04-12 | 0.9999 | 0.9999 | -0.01% |
| 2016-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-05 | 1.0000 | 1.0000 | -0.01% |
| 2016-04-01 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-31 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-30 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-29 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-28 | 1.0001 | 1.0001 | 0.00% |
| 2016-03-25 | 1.0001 | 1.0001 | 0.01% |
| 2016-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-23 | 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 |
-0.71% | -1.76% | -1.40% | -1.12% | -1.69% | -- | -- | -0.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
298/2005 | 522/2005 | 471/2005 | 330/2005 | 427/2005 | --/2005 | --/2005 | 634/2005 |
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 |
-1.69% | -- | -- | -- | -0.01% |
年化波动率 |
1.51% | -- | -- | -- | 1.48% |
最大回撤 |
8.82% | -- | -- | -- | 8.94% |
夏普比率 |
-2.85 | -- | -- | -- | -1.19 |
CALMAR比率 |
-0.19 | -- | -- | -- | 0.00 |
索提诺比率 |
-0.49 | -- | -- | -- | -0.29 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-08-01 | 0.9995 | 0.9995 | -3.70% |
| 2017-07-01 | 1.0379 | 1.0379 | 0.00% |
| 2017-06-01 | 1.0070 | 1.0070 | 0.00% |
| 2017-05-01 | 0.9752 | 0.9752 | -3.49% |
| 2017-04-01 | 1.0105 | 1.0105 | -0.04% |
| 2017-03-01 | 1.0109 | 1.0109 | -0.04% |
| 2017-02-01 | 1.0113 | 1.0113 | -0.96% |
| 2017-01-01 | 1.0211 | 1.0211 | 0.00% |
| 2016-12-01 | 1.0035 | 1.0035 | -5.53% |
| 2016-11-01 | 1.0622 | 1.0622 | 0.00% |
| 2016-10-01 | 1.0307 | 1.0307 | 0.00% |
| 2016-09-01 | 1.0240 | 1.0240 | -1.41% |
| 2016-08-01 | 1.0386 | 1.0386 | 0.00% |
| 2016-07-01 | 0.9964 | 0.9964 | 0.00% |
| 2016-06-01 | 0.9740 | 0.9740 | -1.83% |
| 2016-05-01 | 0.9922 | 0.9922 | -1.11% |
| 2016-04-01 | 1.0033 | 1.0033 | 0.00% |
| 2016-03-01 | 1.0001 | 1.0001 | 0.00% |
基金全称 |
齐鲁碧辰8号定增集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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