| 2018-06-28 | 1.0311 | 1.3527 | 0.03% |
| 2018-06-27 | 1.0308 | 1.3524 | 0.03% |
| 2018-06-26 | 1.0305 | 1.3521 | 0.02% |
| 2018-06-25 | 1.0303 | 1.3519 | 0.09% |
| 2018-06-22 | 1.0294 | 1.3510 | 0.03% |
| 2018-06-21 | 1.0291 | 1.3507 | 0.03% |
| 2018-06-20 | 1.0288 | 1.3504 | 0.02% |
| 2018-06-19 | 1.0286 | 1.3502 | 0.12% |
| 2018-06-15 | 1.0274 | 1.3490 | 0.02% |
| 2018-06-14 | 1.0272 | 1.3488 | 0.03% |
| 2018-06-13 | 1.0269 | 1.3485 | 0.06% |
| 2018-06-11 | 1.0263 | 1.3479 | 0.08% |
| 2018-06-08 | 1.0255 | 1.3471 | 0.03% |
| 2018-06-07 | 1.0252 | 1.3468 | 0.03% |
| 2018-06-06 | 1.0249 | 1.3465 | 0.03% |
| 2018-06-05 | 1.0246 | 1.3462 | 0.02% |
| 2018-06-04 | 1.0244 | 1.3460 | 0.09% |
| 2018-06-01 | 1.0235 | 1.3451 | 0.05% |
| 2018-05-30 | 1.0230 | 1.3446 | 0.03% |
| 2018-05-29 | 1.0227 | 1.3443 | 0.03% |
| 2018-05-28 | 1.0224 | 1.3440 | 0.08% |
| 2018-05-25 | 1.0216 | 1.3432 | 0.03% |
| 2018-05-24 | 1.0213 | 1.3429 | 0.03% |
| 2018-05-23 | 1.0210 | 1.3426 | 0.03% |
| 2018-05-22 | 1.0207 | 1.3423 | 0.03% |
| 2018-05-21 | 1.0204 | 1.3420 | 0.08% |
| 2018-05-18 | 1.0196 | 1.3412 | 0.03% |
| 2018-05-17 | 1.0193 | 1.3409 | 0.03% |
| 2018-05-16 | 1.0190 | 1.3406 | 0.02% |
| 2018-05-15 | 1.0188 | 1.3404 | 0.03% |
| 2018-05-14 | 1.0185 | 1.3401 | 0.09% |
| 2018-05-11 | 1.0176 | 1.3392 | 0.02% |
| 2018-05-10 | 1.0174 | 1.3390 | 0.03% |
| 2018-05-09 | 1.0171 | 1.3387 | 0.03% |
| 2018-05-08 | 1.0168 | 1.3384 | 0.03% |
| 2018-05-07 | 1.0165 | 1.3381 | 0.08% |
| 2018-05-04 | 1.0157 | 1.3373 | 0.03% |
| 2018-05-03 | 1.0154 | 1.3370 | 0.03% |
| 2018-05-02 | 1.0151 | 1.3367 | 0.14% |
| 2018-04-27 | 1.0137 | 1.3353 | 0.03% |
| 2018-04-26 | 1.0134 | 1.3350 | 0.02% |
| 2018-04-25 | 1.0132 | 1.3348 | 0.03% |
| 2018-04-24 | 1.0129 | 1.3345 | 0.03% |
| 2018-04-23 | 1.0126 | 1.3342 | 0.08% |
| 2018-04-20 | 1.0118 | 1.3334 | 0.03% |
| 2018-04-19 | 1.0115 | 1.3331 | 0.03% |
| 2018-04-18 | 1.0112 | 1.3328 | 0.03% |
| 2018-04-17 | 1.0109 | 1.3325 | 0.03% |
| 2018-04-16 | 1.0106 | 1.3322 | 0.08% |
| 2018-04-13 | 1.0098 | 1.3314 | 0.03% |
| 2018-04-12 | 1.0095 | 1.3311 | 0.03% |
| 2018-04-11 | 1.0092 | 1.3308 | 0.03% |
| 2018-04-10 | 1.0089 | 1.3305 | 0.03% |
| 2018-04-09 | 1.0086 | 1.3302 | 0.14% |
| 2018-04-04 | 1.0072 | 1.3288 | 0.03% |
| 2018-04-03 | 1.0069 | 1.3285 | -2.34% |
| 2018-04-02 | 1.0310 | 1.3283 | -0.06% |
| 2018-03-30 | 1.0316 | 1.3289 | 0.17% |
| 2018-03-29 | 1.0299 | 1.3272 | 0.03% |
| 2018-03-28 | 1.0296 | 1.3269 | 0.03% |
| 2018-03-27 | 1.0293 | 1.3266 | 0.02% |
| 2018-03-26 | 1.0291 | 1.3264 | 0.08% |
| 2018-03-23 | 1.0283 | 1.3256 | 0.03% |
| 2018-03-22 | 1.0280 | 1.3253 | 0.03% |
| 2018-03-21 | 1.0277 | 1.3250 | 0.03% |
| 2018-03-20 | 1.0274 | 1.3247 | 0.02% |
| 2018-03-19 | 1.0272 | 1.3245 | 0.08% |
| 2018-03-16 | 1.0264 | 1.3237 | 0.03% |
| 2018-03-15 | 1.0261 | 1.3234 | 0.03% |
| 2018-03-14 | 1.0258 | 1.3231 | 0.02% |
| 2018-03-13 | 1.0256 | 1.3229 | 0.03% |
| 2018-03-12 | 1.0253 | 1.3226 | 0.08% |
| 2018-03-09 | 1.0245 | 1.3218 | 0.03% |
| 2018-03-08 | 1.0242 | 1.3215 | 0.03% |
| 2018-03-07 | 1.0239 | 1.3212 | 0.02% |
| 2018-03-06 | 1.0237 | 1.3210 | 0.03% |
| 2018-03-05 | 1.0234 | 1.3207 | 0.08% |
| 2018-03-02 | 1.0226 | 1.3199 | 0.03% |
| 2018-03-01 | 1.0223 | 1.3196 | 0.03% |
| 2018-02-28 | 1.0220 | 1.3193 | 0.02% |
| 2018-02-27 | 1.0218 | 1.3191 | 0.03% |
| 2018-02-26 | 1.0215 | 1.3188 | 0.08% |
| 2018-02-23 | 1.0207 | 1.3180 | 0.03% |
| 2018-02-22 | 1.0204 | 1.3177 | 0.22% |
| 2018-02-14 | 1.0182 | 1.3155 | 0.02% |
| 2018-02-13 | 1.0180 | 1.3153 | 0.03% |
| 2018-02-12 | 1.0177 | 1.3150 | 0.08% |
| 2018-02-09 | 1.0169 | 1.3142 | 0.03% |
| 2018-02-08 | 1.0166 | 1.3139 | 0.03% |
| 2018-02-07 | 1.0163 | 1.3136 | 0.02% |
| 2018-02-06 | 1.0161 | 1.3134 | 0.03% |
| 2018-02-05 | 1.0158 | 1.3131 | 0.08% |
| 2018-02-02 | 1.0150 | 1.3123 | 0.03% |
| 2018-02-01 | 1.0147 | 1.3120 | 0.03% |
| 2018-01-31 | 1.0144 | 1.3117 | 0.02% |
| 2018-01-30 | 1.0142 | 1.3115 | 0.03% |
| 2018-01-29 | 1.0139 | 1.3112 | 0.08% |
| 2018-01-26 | 1.0131 | 1.3104 | 0.03% |
| 2018-01-25 | 1.0128 | 1.3101 | 0.03% |
| 2018-01-24 | 1.0125 | 1.3098 | 0.02% |
| 2018-01-23 | 1.0123 | 1.3096 | 0.03% |
| 2018-01-22 | 1.0120 | 1.3093 | 0.08% |
| 2018-01-19 | 1.0112 | 1.3085 | 0.03% |
| 2018-01-18 | 1.0109 | 1.3082 | 0.03% |
| 2018-01-17 | 1.0106 | 1.3079 | 0.02% |
| 2018-01-16 | 1.0104 | 1.3077 | 0.03% |
| 2018-01-15 | 1.0101 | 1.3074 | 0.08% |
| 2018-01-12 | 1.0093 | 1.3066 | 0.03% |
| 2018-01-11 | 1.0090 | 1.3063 | 0.02% |
| 2018-01-10 | 1.0088 | 1.3061 | 0.03% |
| 2018-01-09 | 1.0085 | 1.3058 | 0.03% |
| 2018-01-08 | 1.0082 | 1.3055 | 0.08% |
| 2018-01-05 | 1.0074 | 1.3047 | 0.03% |
| 2018-01-04 | 1.0071 | 1.3044 | 0.02% |
| 2018-01-03 | 1.0069 | 1.3042 | -2.43% |
| 2018-01-02 | 1.0320 | 1.3039 | -0.17% |
| 2017-12-29 | 1.0338 | 1.3057 | 0.31% |
| 2017-12-28 | 1.0306 | 1.3025 | 0.03% |
| 2017-12-27 | 1.0303 | 1.3022 | 0.03% |
| 2017-12-26 | 1.0300 | 1.3019 | 0.03% |
| 2017-12-25 | 1.0297 | 1.3016 | 0.08% |
| 2017-12-22 | 1.0289 | 1.3008 | 0.03% |
| 2017-12-21 | 1.0286 | 1.3005 | 0.03% |
| 2017-12-20 | 1.0283 | 1.3002 | 0.02% |
| 2017-12-19 | 1.0281 | 1.3000 | 0.03% |
| 2017-12-18 | 1.0278 | 1.2997 | 0.09% |
| 2017-12-15 | 1.0269 | 1.2988 | 0.02% |
| 2017-12-14 | 1.0267 | 1.2986 | 0.03% |
| 2017-12-13 | 1.0264 | 1.2983 | 0.03% |
| 2017-12-12 | 1.0261 | 1.2980 | 0.03% |
| 2017-12-11 | 1.0258 | 1.2977 | 0.08% |
| 2017-12-08 | 1.0250 | 1.2969 | 0.03% |
| 2017-12-07 | 1.0247 | 1.2966 | 0.03% |
| 2017-12-06 | 1.0244 | 1.2963 | 0.02% |
| 2017-12-05 | 1.0242 | 1.2961 | 0.03% |
| 2017-12-04 | 1.0239 | 1.2958 | 0.08% |
| 2017-12-01 | 1.0231 | 1.2950 | 0.03% |
| 2017-11-30 | 1.0228 | 1.2947 | 0.03% |
| 2017-11-29 | 1.0225 | 1.2944 | 0.03% |
| 2017-11-28 | 1.0222 | 1.2941 | 0.03% |
| 2017-11-27 | 1.0219 | 1.2938 | 0.08% |
| 2017-11-24 | 1.0211 | 1.2930 | 0.03% |
| 2017-11-23 | 1.0208 | 1.2927 | 0.03% |
| 2017-11-22 | 1.0205 | 1.2924 | 0.03% |
| 2017-11-21 | 1.0202 | 1.2921 | 0.03% |
| 2017-11-20 | 1.0199 | 1.2918 | 0.08% |
| 2017-11-17 | 1.0191 | 1.2910 | 0.03% |
| 2017-11-16 | 1.0188 | 1.2907 | 0.03% |
| 2017-11-15 | 1.0185 | 1.2904 | 0.02% |
| 2017-11-14 | 1.0183 | 1.2902 | 0.03% |
| 2017-11-13 | 1.0180 | 1.2899 | 0.08% |
| 2017-11-10 | 1.0172 | 1.2891 | 0.03% |
| 2017-11-09 | 1.0169 | 1.2888 | 0.03% |
| 2017-11-08 | 1.0166 | 1.2885 | 0.03% |
| 2017-11-07 | 1.0163 | 1.2882 | 0.03% |
| 2017-11-06 | 1.0160 | 1.2879 | 0.08% |
| 2017-11-03 | 1.0152 | 1.2871 | 0.03% |
| 2017-11-02 | 1.0149 | 1.2868 | 0.03% |
| 2017-11-01 | 1.0146 | 1.2865 | 0.02% |
| 2017-10-31 | 1.0144 | 1.2863 | 0.03% |
| 2017-10-30 | 1.0141 | 1.2860 | 0.08% |
| 2017-10-27 | 1.0133 | 1.2852 | 0.03% |
| 2017-10-26 | 1.0130 | 1.2849 | 0.03% |
| 2017-10-25 | 1.0127 | 1.2846 | 0.03% |
| 2017-10-24 | 1.0124 | 1.2843 | 0.03% |
| 2017-10-23 | 1.0121 | 1.2840 | 0.08% |
| 2017-10-20 | 1.0113 | 1.2832 | 0.03% |
| 2017-10-19 | 1.0110 | 1.2829 | 0.02% |
| 2017-10-18 | 1.0108 | 1.2827 | 0.03% |
| 2017-10-17 | 1.0105 | 1.2824 | 0.03% |
| 2017-10-16 | 1.0102 | 1.2821 | 0.08% |
| 2017-10-13 | 1.0094 | 1.2813 | 0.03% |
| 2017-10-12 | 1.0091 | 1.2810 | 0.03% |
| 2017-10-11 | 1.0088 | 1.2807 | 0.03% |
| 2017-10-10 | 1.0085 | 1.2804 | -2.45% |
| 2017-10-09 | 1.0338 | 1.2801 | 0.13% |
| 2017-09-29 | 1.0325 | 1.2788 | 0.17% |
| 2017-09-28 | 1.0307 | 1.2770 | 0.03% |
| 2017-09-27 | 1.0304 | 1.2767 | 0.03% |
| 2017-09-26 | 1.0301 | 1.2764 | 0.02% |
| 2017-09-25 | 1.0299 | 1.2762 | 0.09% |
| 2017-09-22 | 1.0290 | 1.2753 | 0.03% |
| 2017-09-21 | 1.0287 | 1.2750 | 0.02% |
| 2017-09-20 | 1.0285 | 1.2748 | 0.03% |
| 2017-09-19 | 1.0282 | 1.2745 | 0.03% |
| 2017-09-18 | 1.0279 | 1.2742 | 0.17% |
| 2017-09-12 | 1.0262 | 1.2725 | 0.02% |
| 2017-09-11 | 1.0260 | 1.2723 | 0.09% |
| 2017-09-08 | 1.0251 | 1.2714 | 0.02% |
| 2017-09-07 | 1.0249 | 1.2712 | 0.03% |
| 2017-09-06 | 1.0246 | 1.2709 | 0.22% |
| 2017-08-29 | 1.0223 | 1.2686 | 0.02% |
| 2017-08-28 | 1.0221 | 1.2684 | 0.09% |
| 2017-08-25 | 1.0212 | 1.2675 | 0.02% |
| 2017-08-24 | 1.0210 | 1.2673 | 0.03% |
| 2017-08-23 | 1.0207 | 1.2670 | 0.03% |
| 2017-08-22 | 1.0204 | 1.2667 | 0.03% |
| 2017-08-21 | 1.0201 | 1.2664 | 0.08% |
| 2017-08-18 | 1.0193 | 1.2656 | 0.03% |
| 2017-08-17 | 1.0190 | 1.2653 | 0.03% |
| 2017-08-16 | 1.0187 | 1.2650 | 0.03% |
| 2017-08-15 | 1.0184 | 1.2647 | 0.02% |
| 2017-08-14 | 1.0182 | 1.2645 | 0.09% |
| 2017-08-11 | 1.0173 | 1.2636 | 0.02% |
| 2017-08-10 | 1.0171 | 1.2634 | 0.03% |
| 2017-08-09 | 1.0168 | 1.2631 | 0.03% |
| 2017-08-08 | 1.0165 | 1.2628 | 0.03% |
| 2017-08-07 | 1.0162 | 1.2625 | 0.08% |
| 2017-08-04 | 1.0154 | 1.2617 | 0.06% |
| 2017-08-02 | 1.0148 | 1.2611 | 0.03% |
| 2017-08-01 | 1.0145 | 1.2608 | 0.11% |
| 2017-07-28 | 1.0134 | 1.2597 | 0.02% |
| 2017-07-27 | 1.0132 | 1.2595 | 0.03% |
| 2017-07-26 | 1.0129 | 1.2592 | 0.03% |
| 2017-07-25 | 1.0126 | 1.2589 | 0.03% |
| 2017-07-24 | 1.0123 | 1.2586 | 0.08% |
| 2017-07-21 | 1.0115 | 1.2578 | 0.03% |
| 2017-07-20 | 1.0112 | 1.2575 | 0.03% |
| 2017-07-19 | 1.0109 | 1.2572 | 0.02% |
| 2017-07-18 | 1.0107 | 1.2570 | 0.03% |
| 2017-07-17 | 1.0104 | 1.2567 | 0.09% |
| 2017-07-14 | 1.0095 | 1.2558 | 0.02% |
| 2017-07-13 | 1.0093 | 1.2556 | 0.03% |
| 2017-07-12 | 1.0090 | 1.2553 | 0.03% |
| 2017-07-11 | 1.0087 | 1.2550 | 0.03% |
| 2017-07-10 | 1.0084 | 1.2547 | 0.08% |
| 2017-07-07 | 1.0076 | 1.2539 | 0.03% |
| 2017-07-06 | 1.0073 | 1.2536 | 0.03% |
| 2017-07-05 | 1.0070 | 1.2533 | 0.02% |
| 2017-07-04 | 1.0068 | 1.2531 | -2.60% |
| 2017-07-03 | 1.0337 | 1.2527 | 0.08% |
| 2017-06-30 | 1.0329 | 1.2519 | 0.03% |
| 2017-06-29 | 1.0326 | 1.2516 | 0.06% |
| 2017-06-27 | 1.0320 | 1.2510 | 0.02% |
| 2017-06-26 | 1.0318 | 1.2508 | 0.09% |
| 2017-06-23 | 1.0309 | 1.2499 | 0.03% |
| 2017-06-22 | 1.0306 | 1.2496 | 0.02% |
| 2017-06-21 | 1.0304 | 1.2494 | 0.04% |
| 2017-06-20 | 1.0300 | 1.2490 | 0.11% |
| 2017-06-16 | 1.0289 | 1.2479 | 0.02% |
| 2017-06-15 | 1.0287 | 1.2477 | 0.03% |
| 2017-06-14 | 1.0284 | 1.2474 | 0.03% |
| 2017-06-13 | 1.0281 | 1.2471 | 0.03% |
| 2017-06-12 | 1.0278 | 1.2468 | 0.08% |
| 2017-06-09 | 1.0270 | 1.2460 | 0.09% |
| 2017-06-06 | 1.0261 | 1.2451 | 0.11% |
| 2017-06-02 | 1.0250 | 1.2440 | 0.03% |
| 2017-06-01 | 1.0247 | 1.2437 | 0.02% |
| 2017-05-31 | 1.0245 | 1.2435 | 0.14% |
| 2017-05-26 | 1.0231 | 1.2421 | 0.03% |
| 2017-05-25 | 1.0228 | 1.2418 | 0.03% |
| 2017-05-24 | 1.0225 | 1.2415 | 0.03% |
| 2017-05-23 | 1.0222 | 1.2412 | 0.03% |
| 2017-05-22 | 1.0219 | 1.2409 | 0.08% |
| 2017-05-19 | 1.0211 | 1.2401 | 0.03% |
| 2017-05-18 | 1.0208 | 1.2398 | 0.02% |
| 2017-05-17 | 1.0206 | 1.2396 | 0.04% |
| 2017-05-15 | 1.0202 | 1.2392 | 0.09% |
| 2017-05-12 | 1.0193 | 1.2383 | 0.02% |
| 2017-05-11 | 1.0191 | 1.2381 | 0.03% |
| 2017-05-10 | 1.0188 | 1.2378 | 0.06% |
| 2017-05-08 | 1.0182 | 1.2372 | 0.08% |
| 2017-05-05 | 1.0174 | 1.2364 | 0.06% |
| 2017-05-03 | 1.0168 | 1.2358 | 0.03% |
| 2017-05-02 | 1.0165 | 1.2355 | 0.11% |
| 2017-04-28 | 1.0154 | 1.2344 | 0.03% |
| 2017-04-27 | 1.0151 | 1.2341 | 0.02% |
| 2017-04-26 | 1.0149 | 1.2339 | 0.03% |
| 2017-04-25 | 1.0146 | 1.2336 | 0.03% |
| 2017-04-24 | 1.0143 | 1.2333 | 0.08% |
| 2017-04-21 | 1.0135 | 1.2325 | 0.03% |
| 2017-04-20 | 1.0132 | 1.2322 | 0.03% |
| 2017-04-19 | 1.0129 | 1.2319 | 0.03% |
| 2017-04-18 | 1.0126 | 1.2316 | 0.03% |
| 2017-04-17 | 1.0123 | 1.2313 | 0.08% |
| 2017-04-14 | 1.0115 | 1.2305 | 0.03% |
| 2017-04-13 | 1.0112 | 1.2302 | 0.03% |
| 2017-04-12 | 1.0109 | 1.2299 | 0.02% |
| 2017-04-11 | 1.0107 | 1.2297 | 0.03% |
| 2017-04-10 | 1.0104 | 1.2294 | 0.09% |
| 2017-04-07 | 1.0095 | 1.2285 | 0.03% |
| 2017-04-06 | 1.0092 | 1.2282 | -2.42% |
| 2017-04-05 | 1.0342 | 1.2280 | 0.14% |
| 2017-03-31 | 1.0328 | 1.2266 | 0.03% |
| 2017-03-30 | 1.0325 | 1.2263 | 0.03% |
| 2017-03-29 | 1.0322 | 1.2260 | 0.03% |
| 2017-03-28 | 1.0319 | 1.2257 | 0.03% |
| 2017-03-27 | 1.0316 | 1.2254 | 0.08% |
| 2017-03-24 | 1.0308 | 1.2246 | 0.03% |
| 2017-03-23 | 1.0305 | 1.2243 | 0.03% |
| 2017-03-22 | 1.0302 | 1.2240 | 0.02% |
| 2017-03-21 | 1.0300 | 1.2238 | 0.03% |
| 2017-03-20 | 1.0297 | 1.2235 | 0.09% |
| 2017-03-17 | 1.0288 | 1.2226 | 0.02% |
| 2017-03-16 | 1.0286 | 1.2224 | 0.03% |
| 2017-03-15 | 1.0283 | 1.2221 | 0.03% |
| 2017-03-14 | 1.0280 | 1.2218 | 0.03% |
| 2017-03-13 | 1.0277 | 1.2215 | 0.08% |
| 2017-03-10 | 1.0269 | 1.2207 | 0.03% |
| 2017-03-09 | 1.0266 | 1.2204 | 0.03% |
| 2017-03-08 | 1.0263 | 1.2201 | 0.03% |
| 2017-03-07 | 1.0260 | 1.2198 | 0.02% |
| 2017-03-06 | 1.0258 | 1.2196 | 0.09% |
| 2017-03-03 | 1.0249 | 1.2187 | 0.03% |
| 2017-03-02 | 1.0246 | 1.2184 | 0.02% |
| 2017-03-01 | 1.0244 | 1.2182 | 0.03% |
| 2017-02-28 | 1.0241 | 1.2179 | 0.03% |
| 2017-02-27 | 1.0238 | 1.2176 | 0.08% |
| 2017-02-24 | 1.0230 | 1.2168 | 0.03% |
| 2017-02-23 | 1.0227 | 1.2165 | 0.03% |
| 2017-02-22 | 1.0224 | 1.2162 | 0.03% |
| 2017-02-21 | 1.0221 | 1.2159 | 0.03% |
| 2017-02-20 | 1.0218 | 1.2156 | 0.08% |
| 2017-02-17 | 1.0210 | 1.2148 | 0.03% |
| 2017-02-16 | 1.0207 | 1.2145 | 0.03% |
| 2017-02-15 | 1.0204 | 1.2142 | 0.02% |
| 2017-02-14 | 1.0202 | 1.2140 | 0.03% |
| 2017-02-13 | 1.0199 | 1.2137 | 0.09% |
| 2017-02-10 | 1.0190 | 1.2128 | 0.03% |
| 2017-02-09 | 1.0187 | 1.2125 | 0.02% |
| 2017-02-08 | 1.0185 | 1.2123 | 0.03% |
| 2017-02-07 | 1.0182 | 1.2120 | 0.03% |
| 2017-02-06 | 1.0179 | 1.2117 | 0.08% |
| 2017-02-03 | 1.0171 | 1.2109 | 0.23% |
| 2017-01-26 | 1.0148 | 1.2086 | 0.03% |
| 2017-01-25 | 1.0145 | 1.2083 | 0.02% |
| 2017-01-24 | 1.0143 | 1.2081 | 0.03% |
| 2017-01-23 | 1.0140 | 1.2078 | 0.09% |
| 2017-01-20 | 1.0131 | 1.2069 | 0.05% |
| 2017-01-18 | 1.0126 | 1.2064 | 0.03% |
| 2017-01-17 | 1.0123 | 1.2061 | 0.03% |
| 2017-01-16 | 1.0120 | 1.2058 | 0.08% |
| 2017-01-13 | 1.0112 | 1.2050 | 0.03% |
| 2017-01-12 | 1.0109 | 1.2047 | 0.03% |
| 2017-01-11 | 1.0106 | 1.2044 | 0.03% |
| 2017-01-10 | 1.0103 | 1.2041 | 0.02% |
| 2017-01-09 | 1.0101 | 1.2039 | 0.09% |
| 2017-01-06 | 1.0092 | 1.2030 | 0.03% |
| 2017-01-05 | 1.0089 | 1.2027 | 0.02% |
| 2017-01-04 | 1.0087 | 1.2025 | -2.91% |
| 2017-01-03 | 1.0389 | 1.2021 | -0.05% |
| 2016-12-30 | 1.0394 | 1.2026 | 0.18% |
| 2016-12-29 | 1.0375 | 1.2007 | 0.03% |
| 2016-12-28 | 1.0372 | 1.2004 | 0.02% |
| 2016-12-27 | 1.0370 | 1.2002 | 0.03% |
| 2016-12-26 | 1.0367 | 1.1999 | 0.09% |
| 2016-12-23 | 1.0358 | 1.1990 | 0.02% |
| 2016-12-22 | 1.0356 | 1.1988 | 0.03% |
| 2016-12-21 | 1.0353 | 1.1985 | 0.06% |
| 2016-12-20 | 1.0347 | 1.1979 | 0.03% |
| 2016-12-19 | 1.0344 | 1.1976 | 0.09% |
| 2016-12-16 | 1.0335 | 1.1967 | 0.02% |
| 2016-12-15 | 1.0333 | 1.1965 | 0.03% |
| 2016-12-14 | 1.0330 | 1.1962 | 0.03% |
| 2016-12-13 | 1.0327 | 1.1959 | 0.03% |
| 2016-12-12 | 1.0324 | 1.1956 | 0.08% |
| 2016-12-09 | 1.0316 | 1.1948 | 0.03% |
| 2016-12-08 | 1.0313 | 1.1945 | 0.03% |
| 2016-12-07 | 1.0310 | 1.1942 | 0.03% |
| 2016-12-06 | 1.0307 | 1.1939 | 0.03% |
| 2016-12-05 | 1.0304 | 1.1936 | 0.08% |
| 2016-12-02 | 1.0296 | 1.1928 | 0.03% |
| 2016-12-01 | 1.0293 | 1.1925 | 0.03% |
| 2016-11-30 | 1.0290 | 1.1922 | 0.02% |
| 2016-11-29 | 1.0288 | 1.1920 | 0.03% |
| 2016-11-28 | 1.0285 | 1.1917 | 0.09% |
| 2016-11-25 | 1.0276 | 1.1908 | 0.02% |
| 2016-11-24 | 1.0274 | 1.1906 | 0.03% |
| 2016-11-23 | 1.0271 | 1.1903 | 0.03% |
| 2016-11-22 | 1.0268 | 1.1900 | 0.03% |
| 2016-11-21 | 1.0265 | 1.1897 | 0.08% |
| 2016-11-18 | 1.0257 | 1.1889 | 0.03% |
| 2016-11-17 | 1.0254 | 1.1886 | 0.18% |
| 2016-11-16 | 1.0236 | 1.1868 | 0.03% |
| 2016-11-15 | 1.0233 | 1.1865 | 0.03% |
| 2016-11-14 | 1.0230 | 1.1862 | 0.08% |
| 2016-11-11 | 1.0222 | 1.1854 | 0.03% |
| 2016-11-10 | 1.0219 | 1.1851 | 0.03% |
| 2016-11-09 | 1.0216 | 1.1848 | 0.03% |
| 2016-11-08 | 1.0213 | 1.1845 | 0.03% |
| 2016-11-07 | 1.0210 | 1.1842 | 0.08% |
| 2016-11-04 | 1.0202 | 1.1834 | 0.03% |
| 2016-11-03 | 1.0199 | 1.1831 | 0.03% |
| 2016-11-02 | 1.0196 | 1.1828 | 0.02% |
| 2016-11-01 | 1.0194 | 1.1826 | 0.03% |
| 2016-10-31 | 1.0191 | 1.1823 | 0.09% |
| 2016-10-28 | 1.0182 | 1.1814 | 0.02% |
| 2016-10-27 | 1.0180 | 1.1812 | 0.03% |
| 2016-10-26 | 1.0177 | 1.1809 | 0.03% |
| 2016-10-25 | 1.0174 | 1.1806 | 0.03% |
| 2016-10-24 | 1.0171 | 1.1803 | 0.08% |
| 2016-10-21 | 1.0163 | 1.1795 | 0.03% |
| 2016-10-20 | 1.0160 | 1.1792 | 0.04% |
| 2016-10-19 | 1.0156 | 1.1788 | 0.22% |
| 2016-10-18 | 1.0134 | 1.1766 | 0.03% |
| 2016-10-17 | 1.0131 | 1.1763 | 0.08% |
| 2016-10-14 | 1.0123 | 1.1755 | 0.03% |
| 2016-10-13 | 1.0120 | 1.1752 | 0.03% |
| 2016-10-12 | 1.0117 | 1.1749 | 0.03% |
| 2016-10-11 | 1.0114 | 1.1746 | 0.03% |
| 2016-10-10 | 1.0111 | 1.1743 | -2.23% |
| 2016-09-30 | 1.0342 | 1.1715 | 0.03% |
| 2016-09-29 | 1.0339 | 1.1712 | 0.03% |
| 2016-09-28 | 1.0336 | 1.1709 | 0.02% |
| 2016-09-27 | 1.0334 | 1.1707 | 0.03% |
| 2016-09-26 | 1.0331 | 1.1704 | 0.09% |
| 2016-09-23 | 1.0322 | 1.1695 | 0.03% |
| 2016-09-22 | 1.0319 | 1.1692 | 0.02% |
| 2016-09-21 | 1.0317 | 1.1690 | 0.03% |
| 2016-09-20 | 1.0314 | 1.1687 | 0.03% |
| 2016-09-19 | 1.0311 | 1.1684 | 0.14% |
| 2016-09-14 | 1.0297 | 1.1670 | 0.03% |
| 2016-09-13 | 1.0294 | 1.1667 | 0.03% |
| 2016-09-12 | 1.0291 | 1.1664 | 0.08% |
| 2016-09-09 | 1.0283 | 1.1656 | 0.03% |
| 2016-09-08 | 1.0280 | 1.1653 | 0.03% |
| 2016-09-07 | 1.0277 | 1.1650 | 0.03% |
| 2016-09-06 | 1.0274 | 1.1647 | 0.03% |
| 2016-09-05 | 1.0271 | 1.1644 | 0.08% |
| 2016-09-02 | 1.0263 | 1.1636 | 0.03% |
| 2016-09-01 | 1.0260 | 1.1633 | 0.03% |
| 2016-08-31 | 1.0257 | 1.1630 | 0.03% |
| 2016-08-30 | 1.0254 | 1.1627 | 0.02% |
| 2016-08-29 | 1.0252 | 1.1625 | 0.09% |
| 2016-08-26 | 1.0243 | 1.1616 | 0.03% |
| 2016-08-25 | 1.0240 | 1.1613 | 0.03% |
| 2016-08-24 | 1.0237 | 1.1610 | 0.02% |
| 2016-08-23 | 1.0235 | 1.1608 | 0.03% |
| 2016-08-22 | 1.0232 | 1.1605 | 0.09% |
| 2016-08-19 | 1.0223 | 1.1596 | 0.02% |
| 2016-08-18 | 1.0221 | 1.1594 | 0.03% |
| 2016-08-17 | 1.0218 | 1.1591 | 0.03% |
| 2016-08-16 | 1.0215 | 1.1588 | 0.03% |
| 2016-08-15 | 1.0212 | 1.1585 | 0.08% |
| 2016-08-12 | 1.0204 | 1.1577 | 0.03% |
| 2016-08-11 | 1.0201 | 1.1574 | 0.03% |
| 2016-08-10 | 1.0198 | 1.1571 | 0.03% |
| 2016-08-09 | 1.0195 | 1.1568 | 0.03% |
| 2016-08-08 | 1.0192 | 1.1565 | 0.08% |
| 2016-08-05 | 1.0184 | 1.1557 | 0.03% |
| 2016-08-04 | 1.0181 | 1.1554 | 0.03% |
| 2016-08-03 | 1.0178 | 1.1551 | 0.03% |
| 2016-08-02 | 1.0175 | 1.1548 | 0.02% |
| 2016-08-01 | 1.0173 | 1.1546 | 0.09% |
| 2016-07-29 | 1.0164 | 1.1537 | 0.03% |
| 2016-07-28 | 1.0161 | 1.1534 | 0.03% |
| 2016-07-27 | 1.0158 | 1.1531 | 0.02% |
| 2016-07-26 | 1.0156 | 1.1529 | 0.03% |
| 2016-07-25 | 1.0153 | 1.1526 | 0.03% |
| 2016-07-24 | 1.0150 | 1.1523 | 0.03% |
| 2016-07-23 | 1.0147 | 1.1520 | 0.03% |
| 2016-07-22 | 1.0144 | 1.1517 | 0.03% |
| 2016-07-21 | 1.0141 | 1.1514 | 0.02% |
| 2016-07-20 | 1.0139 | 1.1512 | 0.03% |
| 2016-07-19 | 1.0136 | 1.1509 | 0.03% |
| 2016-07-18 | 1.0133 | 1.1506 | 0.03% |
| 2016-07-17 | 1.0130 | 1.1503 | 0.03% |
| 2016-07-16 | 1.0127 | 1.1500 | 0.03% |
| 2016-07-15 | 1.0124 | 1.1497 | 0.02% |
| 2016-07-14 | 1.0122 | 1.1495 | 0.03% |
| 2016-07-13 | 1.0119 | 1.1492 | 0.03% |
| 2016-07-12 | 1.0116 | 1.1489 | 0.03% |
| 2016-07-11 | 1.0113 | 1.1486 | 0.03% |
| 2016-07-10 | 1.0110 | 1.1483 | 0.02% |
| 2016-07-09 | 1.0108 | 1.1481 | 0.03% |
| 2016-07-08 | 1.0105 | 1.1478 | 0.03% |
| 2016-07-07 | 1.0102 | 1.1475 | 0.03% |
| 2016-07-06 | 1.0099 | 1.1472 | 0.03% |
| 2016-07-05 | 1.0096 | 1.1469 | 0.03% |
| 2016-07-04 | 1.0093 | 1.1466 | -2.30% |
| 2016-07-03 | 1.0331 | 1.1463 | 0.02% |
| 2016-07-02 | 1.0329 | 1.1461 | 0.03% |
| 2016-07-01 | 1.0326 | 1.1458 | 0.03% |
| 2016-06-30 | 1.0323 | 1.1455 | 0.03% |
| 2016-06-29 | 1.0320 | 1.1452 | 0.03% |
| 2016-06-28 | 1.0317 | 1.1449 | 0.03% |
| 2016-06-27 | 1.0314 | 1.1446 | 0.03% |
| 2016-06-26 | 1.0311 | 1.1443 | 0.02% |
| 2016-06-25 | 1.0309 | 1.1441 | 0.03% |
| 2016-06-24 | 1.0306 | 1.1438 | 0.03% |
| 2016-06-23 | 1.0303 | 1.1435 | 0.03% |
| 2016-06-22 | 1.0300 | 1.1432 | 0.03% |
| 2016-06-21 | 1.0297 | 1.1429 | 0.02% |
| 2016-06-20 | 1.0295 | 1.1427 | 0.03% |
| 2016-06-19 | 1.0292 | 1.1424 | 0.03% |
| 2016-06-18 | 1.0289 | 1.1421 | 0.03% |
| 2016-06-17 | 1.0286 | 1.1418 | 0.03% |
| 2016-06-16 | 1.0283 | 1.1415 | 0.03% |
| 2016-06-15 | 1.0280 | 1.1412 | 0.02% |
| 2016-06-14 | 1.0278 | 1.1410 | 0.03% |
| 2016-06-13 | 1.0275 | 1.1407 | 0.03% |
| 2016-06-12 | 1.0272 | 1.1404 | 0.03% |
| 2016-06-11 | 1.0269 | 1.1401 | 0.03% |
| 2016-06-10 | 1.0266 | 1.1398 | 0.03% |
| 2016-06-09 | 1.0263 | 1.1395 | 0.02% |
| 2016-06-08 | 1.0261 | 1.1393 | 0.03% |
| 2016-06-07 | 1.0258 | 1.1390 | 0.03% |
| 2016-06-06 | 1.0255 | 1.1387 | 0.03% |
| 2016-06-05 | 1.0252 | 1.1384 | 0.03% |
| 2016-06-04 | 1.0249 | 1.1381 | 0.03% |
| 2016-06-03 | 1.0246 | 1.1378 | 0.02% |
| 2016-06-02 | 1.0244 | 1.1376 | 0.03% |
| 2016-06-01 | 1.0241 | 1.1373 | 0.03% |
| 2016-05-31 | 1.0238 | 1.1370 | 0.03% |
| 2016-05-30 | 1.0235 | 1.1367 | 0.03% |
| 2016-05-29 | 1.0232 | 1.1364 | 0.02% |
| 2016-05-28 | 1.0230 | 1.1362 | 0.03% |
| 2016-05-27 | 1.0227 | 1.1359 | 0.03% |
| 2016-05-26 | 1.0224 | 1.1356 | 0.03% |
| 2016-05-25 | 1.0221 | 1.1353 | 0.03% |
| 2016-05-24 | 1.0218 | 1.1350 | 0.03% |
| 2016-05-23 | 1.0215 | 1.1347 | 0.02% |
| 2016-05-22 | 1.0213 | 1.1345 | 0.03% |
| 2016-05-21 | 1.0210 | 1.1342 | 0.03% |
| 2016-05-20 | 1.0207 | 1.1339 | 0.03% |
| 2016-05-19 | 1.0204 | 1.1336 | 0.03% |
| 2016-05-18 | 1.0201 | 1.1333 | 0.02% |
| 2016-05-17 | 1.0199 | 1.1331 | 0.03% |
| 2016-05-16 | 1.0196 | 1.1328 | -0.10% |
| 2016-05-15 | 1.0206 | 1.1324 | 0.02% |
| 2016-05-14 | 1.0204 | 1.1322 | 0.03% |
| 2016-05-13 | 1.0201 | 1.1319 | 0.03% |
| 2016-05-12 | 1.0198 | 1.1316 | 0.02% |
| 2016-05-11 | 1.0196 | 1.1314 | 0.03% |
| 2016-05-10 | 1.0193 | 1.1311 | 0.03% |
| 2016-05-09 | 1.0190 | 1.1308 | 0.03% |
| 2016-05-08 | 1.0187 | 1.1305 | 0.03% |
| 2016-05-07 | 1.0184 | 1.1302 | 0.03% |
| 2016-05-06 | 1.0181 | 1.1299 | 0.02% |
| 2016-05-05 | 1.0179 | 1.1297 | 0.03% |
| 2016-05-04 | 1.0176 | 1.1294 | 0.03% |
| 2016-05-03 | 1.0173 | 1.1291 | 0.03% |
| 2016-05-02 | 1.0170 | 1.1288 | 0.03% |
| 2016-05-01 | 1.0167 | 1.1285 | 0.03% |
| 2016-04-30 | 1.0164 | 1.1282 | 0.02% |
| 2016-04-29 | 1.0162 | 1.1280 | 0.03% |
| 2016-04-28 | 1.0159 | 1.1277 | 0.03% |
| 2016-04-27 | 1.0156 | 1.1274 | 0.03% |
| 2016-04-26 | 1.0153 | 1.1271 | 0.03% |
| 2016-04-25 | 1.0150 | 1.1268 | 0.03% |
| 2016-04-24 | 1.0147 | 1.1265 | 0.02% |
| 2016-04-23 | 1.0145 | 1.1263 | 0.03% |
| 2016-04-22 | 1.0142 | 1.1260 | 0.03% |
| 2016-04-21 | 1.0139 | 1.1257 | 0.03% |
| 2016-04-20 | 1.0136 | 1.1254 | 0.03% |
| 2016-04-19 | 1.0133 | 1.1251 | 0.03% |
| 2016-04-18 | 1.0130 | 1.1248 | 0.02% |
| 2016-04-17 | 1.0128 | 1.1246 | 0.03% |
| 2016-04-16 | 1.0125 | 1.1243 | 0.03% |
| 2016-04-15 | 1.0122 | 1.1240 | 0.03% |
| 2016-04-14 | 1.0119 | 1.1237 | 0.03% |
| 2016-04-13 | 1.0116 | 1.1234 | 0.03% |
| 2016-04-12 | 1.0113 | 1.1231 | 0.02% |
| 2016-04-11 | 1.0111 | 1.1229 | 0.03% |
| 2016-04-10 | 1.0108 | 1.1226 | 0.03% |
| 2016-04-09 | 1.0105 | 1.1223 | 0.03% |
| 2016-04-08 | 1.0102 | 1.1220 | 0.03% |
| 2016-04-07 | 1.0099 | 1.1217 | 0.03% |
| 2016-04-06 | 1.0096 | 1.1214 | 0.02% |
| 2016-04-05 | 1.0094 | 1.1212 | -2.13% |
| 2016-04-04 | 1.0314 | 1.1209 | 0.03% |
| 2016-04-03 | 1.0311 | 1.1206 | 0.03% |
| 2016-04-02 | 1.0308 | 1.1203 | 0.03% |
| 2016-04-01 | 1.0305 | 1.1200 | 0.03% |
| 2016-03-31 | 1.0302 | 1.1197 | 0.03% |
| 2016-03-30 | 1.0299 | 1.1194 | 0.03% |
| 2016-03-29 | 1.0296 | 1.1191 | 0.02% |
| 2016-03-28 | 1.0294 | 1.1189 | 0.03% |
| 2016-03-27 | 1.0291 | 1.1186 | 0.03% |
| 2016-03-26 | 1.0288 | 1.1183 | 0.03% |
| 2016-03-25 | 1.0285 | 1.1180 | 0.03% |
| 2016-03-24 | 1.0282 | 1.1177 | 0.03% |
| 2016-03-23 | 1.0279 | 1.1174 | 0.02% |
| 2016-03-22 | 1.0277 | 1.1172 | 0.03% |
| 2016-03-21 | 1.0274 | 1.1169 | 0.03% |
| 2016-03-20 | 1.0271 | 1.1166 | 0.03% |
| 2016-03-19 | 1.0268 | 1.1163 | 0.03% |
| 2016-03-18 | 1.0265 | 1.1160 | 0.03% |
| 2016-03-17 | 1.0262 | 1.1157 | 0.02% |
| 2016-03-16 | 1.0260 | 1.1155 | 0.03% |
| 2016-03-15 | 1.0257 | 1.1152 | 0.03% |
| 2016-03-14 | 1.0254 | 1.1149 | 0.03% |
| 2016-03-13 | 1.0251 | 1.1146 | 0.03% |
| 2016-03-12 | 1.0248 | 1.1143 | 0.03% |
| 2016-03-11 | 1.0245 | 1.1140 | 0.02% |
| 2016-03-10 | 1.0243 | 1.1138 | 0.03% |
| 2016-03-09 | 1.0240 | 1.1135 | 0.03% |
| 2016-03-08 | 1.0237 | 1.1132 | 0.03% |
| 2016-03-07 | 1.0234 | 1.1129 | 0.03% |
| 2016-03-06 | 1.0231 | 1.1126 | 0.03% |
| 2016-03-05 | 1.0228 | 1.1123 | 0.02% |
| 2016-03-04 | 1.0226 | 1.1121 | 0.03% |
| 2016-03-03 | 1.0223 | 1.1118 | 0.03% |
| 2016-03-02 | 1.0220 | 1.1115 | 0.03% |
| 2016-03-01 | 1.0217 | 1.1112 | 0.03% |
| 2016-02-29 | 1.0214 | 1.1109 | 0.02% |
| 2016-02-28 | 1.0212 | 1.1107 | 0.03% |
| 2016-02-27 | 1.0209 | 1.1104 | 0.03% |
| 2016-02-26 | 1.0206 | 1.1101 | 0.03% |
| 2016-02-25 | 1.0203 | 1.1098 | 0.03% |
| 2016-02-24 | 1.0200 | 1.1095 | 0.03% |
| 2016-02-23 | 1.0197 | 1.1092 | 0.02% |
| 2016-02-22 | 1.0195 | 1.1090 | 0.03% |
| 2016-02-21 | 1.0192 | 1.1087 | 0.03% |
| 2016-02-20 | 1.0189 | 1.1084 | 0.03% |
| 2016-02-19 | 1.0186 | 1.1081 | 0.03% |
| 2016-02-18 | 1.0183 | 1.1078 | 0.03% |
| 2016-02-17 | 1.0180 | 1.1075 | 0.02% |
| 2016-02-16 | 1.0178 | 1.1073 | 0.03% |
| 2016-02-15 | 1.0175 | 1.1070 | 0.03% |
| 2016-02-14 | 1.0172 | 1.1067 | 0.03% |
| 2016-02-13 | 1.0169 | 1.1064 | 0.03% |
| 2016-02-12 | 1.0166 | 1.1061 | 0.03% |
| 2016-02-11 | 1.0163 | 1.1058 | 0.02% |
| 2016-02-10 | 1.0161 | 1.1056 | 0.03% |
| 2016-02-09 | 1.0158 | 1.1053 | 0.03% |
| 2016-02-08 | 1.0155 | 1.1050 | 0.03% |
| 2016-02-07 | 1.0152 | 1.1047 | 0.03% |
| 2016-02-06 | 1.0149 | 1.1044 | 0.03% |
| 2016-02-05 | 1.0146 | 1.1041 | 0.02% |
| 2016-02-04 | 1.0144 | 1.1039 | 0.03% |
| 2016-02-03 | 1.0141 | 1.1036 | 0.03% |
| 2016-02-02 | 1.0138 | 1.1033 | 0.03% |
| 2016-02-01 | 1.0135 | 1.1030 | 0.03% |
| 2016-01-31 | 1.0132 | 1.1027 | 0.03% |
| 2016-01-30 | 1.0129 | 1.1024 | 0.02% |
| 2016-01-29 | 1.0127 | 1.1022 | 0.03% |
| 2016-01-28 | 1.0124 | 1.1019 | 0.03% |
| 2016-01-27 | 1.0121 | 1.1016 | 0.03% |
| 2016-01-26 | 1.0118 | 1.1013 | 0.03% |
| 2016-01-25 | 1.0115 | 1.1010 | 0.03% |
| 2016-01-24 | 1.0112 | 1.1007 | 0.02% |
| 2016-01-23 | 1.0110 | 1.1005 | 0.03% |
| 2016-01-22 | 1.0107 | 1.1002 | 0.03% |
| 2016-01-21 | 1.0104 | 1.0999 | 0.03% |
| 2016-01-20 | 1.0101 | 1.0996 | 0.02% |
| 2016-01-19 | 1.0099 | 1.0994 | 0.03% |
| 2016-01-18 | 1.0096 | 1.0991 | 0.03% |
| 2016-01-17 | 1.0093 | 1.0988 | 0.03% |
| 2016-01-16 | 1.0090 | 1.0985 | 0.03% |
| 2016-01-15 | 1.0087 | 1.0982 | 0.02% |
| 2016-01-14 | 1.0085 | 1.0980 | 0.03% |
| 2016-01-13 | 1.0082 | 1.0977 | 0.01% |
| 2016-01-12 | 1.0081 | 1.0976 | 0.03% |
| 2016-01-11 | 1.0078 | 1.0973 | 0.03% |
| 2016-01-10 | 1.0075 | 1.0970 | 0.03% |
| 2016-01-09 | 1.0072 | 1.0967 | 0.03% |
| 2016-01-08 | 1.0069 | 1.0964 | 0.03% |
| 2016-01-07 | 1.0066 | 1.0961 | 0.03% |
| 2016-01-06 | 1.0063 | 1.0958 | 0.02% |
| 2016-01-05 | 1.0061 | 1.0956 | -2.08% |
| 2016-01-04 | 1.0275 | 1.0953 | 0.03% |
| 2016-01-03 | 1.0272 | 1.0950 | 0.03% |
| 2016-01-02 | 1.0269 | 1.0947 | 0.03% |
| 2016-01-01 | 1.0266 | 1.0944 | 0.03% |
| 2015-12-31 | 1.0263 | 1.0941 | 0.03% |
| 2015-12-30 | 1.0260 | 1.0938 | 0.03% |
| 2015-12-29 | 1.0257 | 1.0935 | 0.02% |
| 2015-12-28 | 1.0255 | 1.0933 | 0.03% |
| 2015-12-27 | 1.0252 | 1.0930 | 0.03% |
| 2015-12-26 | 1.0249 | 1.0927 | 0.03% |
| 2015-12-25 | 1.0246 | 1.0924 | 0.03% |
| 2015-12-24 | 1.0243 | 1.0921 | 0.03% |
| 2015-12-23 | 1.0240 | 1.0918 | 0.03% |
| 2015-12-22 | 1.0237 | 1.0915 | 0.02% |
| 2015-12-21 | 1.0235 | 1.0913 | 0.03% |
| 2015-12-20 | 1.0232 | 1.0910 | 0.03% |
| 2015-12-19 | 1.0229 | 1.0907 | 0.03% |
| 2015-12-18 | 1.0226 | 1.0904 | 0.03% |
| 2015-12-17 | 1.0223 | 1.0901 | 0.03% |
| 2015-12-16 | 1.0220 | 1.0898 | 0.03% |
| 2015-12-15 | 1.0217 | 1.0895 | 0.02% |
| 2015-12-14 | 1.0215 | 1.0893 | 0.03% |
| 2015-12-13 | 1.0212 | 1.0890 | 0.03% |
| 2015-12-12 | 1.0209 | 1.0887 | 0.03% |
| 2015-12-11 | 1.0206 | 1.0884 | 0.03% |
| 2015-12-10 | 1.0203 | 1.0881 | 0.03% |
| 2015-12-09 | 1.0200 | 1.0878 | 0.03% |
| 2015-12-08 | 1.0197 | 1.0875 | 0.02% |
| 2015-12-07 | 1.0195 | 1.0873 | 0.03% |
| 2015-12-06 | 1.0192 | 1.0870 | 0.03% |
| 2015-12-05 | 1.0189 | 1.0867 | 0.03% |
| 2015-12-04 | 1.0186 | 1.0864 | 0.03% |
| 2015-12-03 | 1.0183 | 1.0861 | 0.03% |
| 2015-12-02 | 1.0180 | 1.0858 | 0.03% |
| 2015-12-01 | 1.0177 | 1.0855 | 0.02% |
| 2015-11-30 | 1.0175 | 1.0853 | 0.03% |
| 2015-11-29 | 1.0172 | 1.0850 | 0.03% |
| 2015-11-28 | 1.0169 | 1.0847 | 0.03% |
| 2015-11-27 | 1.0166 | 1.0844 | 0.03% |
| 2015-11-26 | 1.0163 | 1.0841 | 0.02% |
| 2015-11-25 | 1.0161 | 1.0839 | 0.03% |
| 2015-11-24 | 1.0158 | 1.0836 | 0.03% |
| 2015-11-23 | 1.0155 | 1.0833 | 0.03% |
| 2015-11-22 | 1.0152 | 1.0830 | 0.03% |
| 2015-11-21 | 1.0149 | 1.0827 | 0.02% |
| 2015-11-20 | 1.0147 | 1.0825 | 0.03% |
| 2015-11-19 | 1.0144 | 1.0822 | 0.03% |
| 2015-11-18 | 1.0141 | 1.0819 | 0.03% |
| 2015-11-17 | 1.0138 | 1.0816 | 0.03% |
| 2015-11-16 | 1.0135 | 1.0813 | 0.03% |
| 2015-11-15 | 1.0132 | 1.0810 | 0.03% |
| 2015-11-14 | 1.0129 | 1.0807 | 0.02% |
| 2015-11-13 | 1.0127 | 1.0805 | 0.03% |
| 2015-11-12 | 1.0124 | 1.0802 | 0.03% |
| 2015-11-11 | 1.0121 | 1.0799 | 0.03% |
| 2015-11-10 | 1.0118 | 1.0796 | 0.03% |
| 2015-11-09 | 1.0115 | 1.0793 | 0.03% |
| 2015-11-08 | 1.0112 | 1.0790 | 0.03% |
| 2015-11-07 | 1.0109 | 1.0787 | 0.02% |
| 2015-11-06 | 1.0107 | 1.0785 | 0.03% |
| 2015-11-05 | 1.0104 | 1.0782 | 0.03% |
| 2015-11-04 | 1.0101 | 1.0779 | 0.03% |
| 2015-11-03 | 1.0098 | 1.0776 | 0.03% |
| 2015-11-02 | 1.0095 | 1.0773 | 0.03% |
| 2015-11-01 | 1.0092 | 1.0770 | 0.03% |
| 2015-10-31 | 1.0089 | 1.0767 | 0.02% |
| 2015-10-30 | 1.0087 | 1.0765 | 0.03% |
| 2015-10-29 | 1.0084 | 1.0762 | 0.03% |
| 2015-10-28 | 1.0081 | 1.0759 | 0.03% |
| 2015-10-27 | 1.0078 | 1.0756 | 0.03% |
| 2015-10-26 | 1.0075 | 1.0753 | 0.03% |
| 2015-10-25 | 1.0072 | 1.0750 | 0.02% |
| 2015-10-24 | 1.0070 | 1.0748 | 0.03% |
| 2015-10-23 | 1.0067 | 1.0745 | 0.03% |
| 2015-10-22 | 1.0064 | 1.0742 | 0.03% |
| 2015-10-21 | 1.0061 | 1.0739 | 0.02% |
| 2015-10-20 | 1.0059 | 1.0737 | 0.02% |
| 2015-10-19 | 1.0057 | 1.0735 | 0.03% |
| 2015-10-18 | 1.0054 | 1.0732 | 0.03% |
| 2015-10-17 | 1.0051 | 1.0729 | 0.03% |
| 2015-10-16 | 1.0048 | 1.0726 | 0.03% |
| 2015-10-15 | 1.0045 | 1.0723 | 0.02% |
| 2015-10-14 | 1.0043 | 1.0721 | 0.03% |
| 2015-10-13 | 1.0040 | 1.0718 | 0.03% |
| 2015-10-12 | 1.0037 | 1.0715 | 0.03% |
| 2015-10-11 | 1.0034 | 1.0712 | 0.03% |
| 2015-10-10 | 1.0031 | 1.0709 | 0.03% |
| 2015-10-09 | 1.0028 | 1.0706 | -3.72% |
| 2015-10-08 | 1.0415 | 1.0703 | 0.03% |
| 2015-10-07 | 1.0412 | 1.0700 | 0.03% |
| 2015-10-06 | 1.0409 | 1.0697 | 0.03% |
| 2015-10-05 | 1.0406 | 1.0694 | 0.03% |
| 2015-10-04 | 1.0403 | 1.0691 | 0.03% |
| 2015-10-03 | 1.0400 | 1.0688 | 0.03% |
| 2015-10-02 | 1.0397 | 1.0685 | 0.02% |
| 2015-10-01 | 1.0395 | 1.0683 | 0.03% |
| 2015-09-30 | 1.0392 | 1.0680 | 0.03% |
| 2015-09-29 | 1.0389 | 1.0677 | 0.03% |
| 2015-09-28 | 1.0386 | 1.0674 | 0.03% |
| 2015-09-27 | 1.0383 | 1.0671 | 0.03% |
| 2015-09-26 | 1.0380 | 1.0668 | 0.03% |
| 2015-09-25 | 1.0377 | 1.0665 | 0.03% |
| 2015-09-24 | 1.0374 | 1.0662 | 0.03% |
| 2015-09-23 | 1.0371 | 1.0659 | 0.03% |
| 2015-09-22 | 1.0368 | 1.0656 | 0.03% |
| 2015-09-21 | 1.0365 | 1.0653 | 0.02% |
| 2015-09-20 | 1.0363 | 1.0651 | 0.03% |
| 2015-09-19 | 1.0360 | 1.0648 | 0.03% |
| 2015-09-18 | 1.0357 | 1.0645 | 0.03% |
| 2015-09-17 | 1.0354 | 1.0642 | 0.03% |
| 2015-09-16 | 1.0351 | 1.0639 | 0.03% |
| 2015-09-15 | 1.0348 | 1.0636 | 0.03% |
| 2015-09-14 | 1.0345 | 1.0633 | 0.03% |
| 2015-09-13 | 1.0342 | 1.0630 | 0.03% |
| 2015-09-12 | 1.0339 | 1.0627 | 0.02% |
| 2015-09-11 | 1.0337 | 1.0625 | 0.03% |
| 2015-09-10 | 1.0334 | 1.0622 | 0.03% |
| 2015-09-09 | 1.0331 | 1.0619 | 0.03% |
| 2015-09-08 | 1.0328 | 1.0616 | 0.03% |
| 2015-09-07 | 1.0325 | 1.0613 | 0.03% |
| 2015-09-06 | 1.0322 | 1.0610 | 0.03% |
| 2015-09-05 | 1.0319 | 1.0607 | 0.03% |
| 2015-09-04 | 1.0316 | 1.0604 | 0.03% |
| 2015-09-03 | 1.0313 | 1.0601 | 0.03% |
| 2015-09-02 | 1.0310 | 1.0598 | 0.02% |
| 2015-09-01 | 1.0308 | 1.0596 | 0.03% |
| 2015-08-31 | 1.0305 | 1.0593 | 0.03% |
| 2015-08-30 | 1.0302 | 1.0590 | 0.03% |
| 2015-08-29 | 1.0299 | 1.0587 | 0.03% |
| 2015-08-28 | 1.0296 | 1.0584 | 0.03% |
| 2015-08-27 | 1.0293 | 1.0581 | 0.03% |
| 2015-08-26 | 1.0290 | 1.0578 | 0.03% |
| 2015-08-25 | 1.0287 | 1.0575 | 0.03% |
| 2015-08-24 | 1.0284 | 1.0572 | 0.03% |
| 2015-08-23 | 1.0281 | 1.0569 | 0.02% |
| 2015-08-22 | 1.0279 | 1.0567 | 0.03% |
| 2015-08-21 | 1.0276 | 1.0564 | 0.03% |
| 2015-08-20 | 1.0273 | 1.0561 | 0.03% |
| 2015-08-19 | 1.0270 | 1.0558 | 0.03% |
| 2015-08-18 | 1.0267 | 1.0555 | 0.03% |
| 2015-08-17 | 1.0264 | 1.0552 | 0.02% |
| 2015-08-16 | 1.0262 | 1.0550 | 0.03% |
| 2015-08-15 | 1.0259 | 1.0547 | 0.02% |
| 2015-08-14 | 1.0257 | 1.0545 | 0.03% |
| 2015-08-13 | 1.0254 | 1.0542 | 0.02% |
| 2015-08-12 | 1.0252 | 1.0540 | 0.03% |
| 2015-08-11 | 1.0249 | 1.0537 | 0.02% |
| 2015-08-10 | 1.0247 | 1.0535 | 0.08% |
| 2015-08-09 | 1.0239 | 1.0527 | 0.00% |
| 2015-08-08 | 1.0239 | 1.0527 | 0.00% |
| 2015-08-07 | 1.0239 | 1.0527 | -0.19% |
| 2015-08-06 | 1.0259 | 1.0547 | -0.01% |
| 2015-08-05 | 1.0260 | 1.0548 | 0.00% |
| 2015-08-04 | 1.0260 | 1.0548 | 0.43% |
| 2015-08-03 | 1.0216 | 1.0504 | 0.03% |
| 2015-08-02 | 1.0213 | 1.0501 | 0.03% |
| 2015-08-01 | 1.0210 | 1.0498 | 0.03% |
| 2015-07-31 | 1.0207 | 1.0495 | 0.03% |
| 2015-07-30 | 1.0204 | 1.0492 | 0.03% |
| 2015-07-29 | 1.0201 | 1.0489 | 0.03% |
| 2015-07-28 | 1.0198 | 1.0486 | 0.03% |
| 2015-07-27 | 1.0195 | 1.0483 | 0.03% |
| 2015-07-26 | 1.0192 | 1.0480 | 0.03% |
| 2015-07-25 | 1.0189 | 1.0477 | 0.03% |
| 2015-07-24 | 1.0186 | 1.0474 | 0.03% |
| 2015-07-23 | 1.0183 | 1.0471 | 0.03% |
| 2015-07-22 | 1.0180 | 1.0468 | 0.03% |
| 2015-07-21 | 1.0177 | 1.0465 | 0.03% |
| 2015-07-20 | 1.0174 | 1.0462 | 0.03% |
| 2015-07-19 | 1.0171 | 1.0459 | 0.03% |
| 2015-07-18 | 1.0168 | 1.0456 | 0.03% |
| 2015-07-17 | 1.0165 | 1.0453 | 0.03% |
| 2015-07-16 | 1.0162 | 1.0450 | 0.03% |
| 2015-07-15 | 1.0159 | 1.0447 | 0.03% |
| 2015-07-14 | 1.0156 | 1.0444 | 0.03% |
| 2015-07-13 | 1.0153 | 1.0441 | 0.03% |
| 2015-07-12 | 1.0150 | 1.0438 | 0.03% |
| 2015-07-11 | 1.0147 | 1.0435 | 0.03% |
| 2015-07-10 | 1.0144 | 1.0432 | 0.03% |
| 2015-07-09 | 1.0141 | 1.0429 | 0.03% |
| 2015-07-08 | 1.0138 | 1.0426 | 0.03% |
| 2015-07-07 | 1.0135 | 1.0423 | 0.03% |
| 2015-07-06 | 1.0132 | 1.0420 | 0.03% |
| 2015-07-05 | 1.0129 | 1.0417 | 0.03% |
| 2015-07-04 | 1.0126 | 1.0414 | 0.03% |
| 2015-07-03 | 1.0123 | 1.0411 | 0.03% |
| 2015-07-02 | 1.0120 | 1.0408 | -1.29% |
| 2015-07-01 | 1.0252 | 1.0374 | 0.03% |
| 2015-06-30 | 1.0249 | 1.0371 | 0.03% |
| 2015-06-29 | 1.0246 | 1.0368 | 0.03% |
| 2015-06-28 | 1.0243 | 1.0365 | 0.03% |
| 2015-06-27 | 1.0240 | 1.0362 | 0.03% |
| 2015-06-26 | 1.0237 | 1.0359 | 0.03% |
| 2015-06-25 | 1.0234 | 1.0356 | 0.03% |
| 2015-06-24 | 1.0231 | 1.0353 | 0.03% |
| 2015-06-23 | 1.0228 | 1.0350 | 0.03% |
| 2015-06-22 | 1.0225 | 1.0347 | 0.03% |
| 2015-06-21 | 1.0222 | 1.0344 | 0.03% |
| 2015-06-20 | 1.0219 | 1.0341 | 0.03% |
| 2015-06-19 | 1.0216 | 1.0338 | 0.03% |
| 2015-06-18 | 1.0213 | 1.0335 | 0.03% |
| 2015-06-17 | 1.0210 | 1.0332 | 0.03% |
| 2015-06-16 | 1.0207 | 1.0329 | 0.03% |
| 2015-06-15 | 1.0204 | 1.0326 | 0.03% |
| 2015-06-14 | 1.0201 | 1.0323 | 0.03% |
| 2015-06-13 | 1.0198 | 1.0320 | 0.03% |
| 2015-06-12 | 1.0195 | 1.0317 | 0.03% |
| 2015-06-11 | 1.0192 | 1.0314 | 0.03% |
| 2015-06-10 | 1.0189 | 1.0311 | 0.03% |
| 2015-06-09 | 1.0186 | 1.0308 | 0.03% |
| 2015-06-08 | 1.0183 | 1.0305 | 0.03% |
| 2015-06-07 | 1.0180 | 1.0302 | 0.03% |
| 2015-06-06 | 1.0177 | 1.0299 | 0.03% |
| 2015-06-05 | 1.0174 | 1.0296 | 0.03% |
| 2015-06-04 | 1.0171 | 1.0293 | 0.03% |
| 2015-06-03 | 1.0168 | 1.0290 | 0.03% |
| 2015-06-02 | 1.0165 | 1.0287 | 0.03% |
| 2015-06-01 | 1.0162 | 1.0284 | 0.03% |
| 2015-05-31 | 1.0159 | 1.0281 | 0.03% |
| 2015-05-30 | 1.0156 | 1.0278 | 0.03% |
| 2015-05-29 | 1.0153 | 1.0275 | 0.03% |
| 2015-05-28 | 1.0150 | 1.0272 | 0.03% |
| 2015-05-27 | 1.0147 | 1.0269 | 0.03% |
| 2015-05-26 | 1.0144 | 1.0266 | 0.03% |
| 2015-05-25 | 1.0141 | 1.0263 | 0.03% |
| 2015-05-24 | 1.0138 | 1.0260 | 0.03% |
| 2015-05-23 | 1.0135 | 1.0257 | 0.03% |
| 2015-05-22 | 1.0132 | 1.0254 | 0.03% |
| 2015-05-21 | 1.0129 | 1.0251 | 0.03% |
| 2015-05-20 | 1.0126 | 1.0248 | 0.03% |
| 2015-05-19 | 1.0123 | 1.0245 | 0.03% |
| 2015-05-18 | 1.0120 | 1.0242 | 0.03% |
| 2015-05-17 | 1.0117 | 1.0239 | 0.03% |
| 2015-05-16 | 1.0114 | 1.0236 | 0.03% |
| 2015-05-15 | 1.0111 | 1.0233 | 0.03% |
| 2015-05-14 | 1.0108 | 1.0230 | 0.03% |
| 2015-05-13 | 1.0105 | 1.0227 | -0.30% |
| 2015-05-12 | 1.0135 | 1.0257 | 0.03% |
| 2015-05-11 | 1.0132 | 1.0254 | 0.03% |
| 2015-05-10 | 1.0129 | 1.0251 | 0.03% |
| 2015-05-09 | 1.0126 | 1.0248 | 0.04% |
| 2015-05-08 | 1.0122 | 1.0244 | 0.03% |
| 2015-05-07 | 1.0119 | 1.0241 | 0.03% |
| 2015-05-06 | 1.0116 | 1.0238 | 0.03% |
| 2015-05-05 | 1.0113 | 1.0235 | 0.03% |
| 2015-05-04 | 1.0110 | 1.0232 | 0.04% |
| 2015-05-03 | 1.0106 | 1.0228 | 0.03% |
| 2015-05-02 | 1.0103 | 1.0225 | 0.03% |
| 2015-05-01 | 1.0100 | 1.0222 | 0.03% |
| 2015-04-30 | 1.0097 | 1.0219 | 0.03% |
| 2015-04-29 | 1.0094 | 1.0216 | 0.04% |
| 2015-04-28 | 1.0090 | 1.0212 | 0.03% |
| 2015-04-27 | 1.0087 | 1.0209 | 0.03% |
| 2015-04-26 | 1.0084 | 1.0206 | 0.03% |
| 2015-04-25 | 1.0081 | 1.0203 | 0.04% |
| 2015-04-24 | 1.0077 | 1.0199 | 0.03% |
| 2015-04-23 | 1.0074 | 1.0196 | 0.03% |
| 2015-04-22 | 1.0071 | 1.0193 | 0.03% |
| 2015-04-21 | 1.0068 | 1.0190 | 0.03% |
| 2015-04-20 | 1.0065 | 1.0187 | 0.04% |
| 2015-04-19 | 1.0061 | 1.0183 | 0.03% |
| 2015-04-18 | 1.0058 | 1.0180 | 0.03% |
| 2015-04-17 | 1.0055 | 1.0177 | 0.03% |
| 2015-04-16 | 1.0052 | 1.0174 | 0.03% |
| 2015-04-15 | 1.0049 | 1.0171 | 0.04% |
| 2015-04-14 | 1.0045 | 1.0167 | 0.03% |
| 2015-04-13 | 1.0042 | 1.0164 | 0.03% |
| 2015-04-12 | 1.0039 | 1.0161 | 0.03% |
| 2015-04-11 | 1.0036 | 1.0158 | 0.04% |
| 2015-04-10 | 1.0032 | 1.0154 | 0.03% |
| 2015-04-09 | 1.0029 | 1.0151 | 0.03% |
| 2015-04-08 | 1.0026 | 1.0148 | 0.03% |
| 2015-04-07 | 1.0023 | 1.0145 | 0.03% |
| 2015-04-06 | 1.0020 | 1.0142 | 0.04% |
| 2015-04-05 | 1.0016 | 1.0138 | 0.03% |
| 2015-04-04 | 1.0013 | 1.0135 | 0.03% |
| 2015-04-03 | 1.0010 | 1.0132 | 0.03% |
| 2015-04-02 | 1.0007 | 1.0129 | -1.18% |
| 2015-04-01 | 1.0126 | 1.0248 | 0.04% |
| 2015-03-31 | 1.0122 | 1.0122 | 0.03% |
| 2015-03-30 | 1.0119 | 1.0119 | 0.03% |
| 2015-03-29 | 1.0116 | 1.0116 | 0.03% |
| 2015-03-28 | 1.0113 | 1.0113 | 0.03% |
| 2015-03-27 | 1.0110 | 1.0110 | 0.04% |
| 2015-03-26 | 1.0106 | 1.0106 | 0.03% |
| 2015-03-25 | 1.0103 | 1.0103 | 0.03% |
| 2015-03-24 | 1.0100 | 1.0100 | 0.03% |
| 2015-03-23 | 1.0097 | 1.0097 | 0.04% |
| 2015-03-22 | 1.0093 | 1.0093 | 0.03% |
| 2015-03-21 | 1.0090 | 1.0090 | 0.03% |
| 2015-03-20 | 1.0087 | 1.0087 | 0.03% |
| 2015-03-19 | 1.0084 | 1.0084 | 0.03% |
| 2015-03-18 | 1.0081 | 1.0081 | 0.04% |
| 2015-03-17 | 1.0077 | 1.0077 | 0.03% |
| 2015-03-16 | 1.0074 | 1.0074 | 0.03% |
| 2015-03-15 | 1.0071 | 1.0071 | 0.03% |
| 2015-03-14 | 1.0068 | 1.0068 | 0.03% |
| 2015-03-13 | 1.0065 | 1.0065 | 0.04% |
| 2015-03-12 | 1.0061 | 1.0061 | 0.03% |
| 2015-03-11 | 1.0058 | 1.0058 | 0.03% |
| 2015-03-10 | 1.0055 | 1.0055 | 0.03% |
| 2015-03-09 | 1.0052 | 1.0052 | 0.04% |
| 2015-03-08 | 1.0048 | 1.0048 | 0.03% |
| 2015-03-07 | 1.0045 | 1.0045 | 0.03% |
| 2015-03-06 | 1.0042 | 1.0042 | 0.03% |
| 2015-03-05 | 1.0039 | 1.0039 | 0.03% |
| 2015-03-04 | 1.0036 | 1.0036 | 0.04% |
| 2015-03-03 | 1.0032 | 1.0032 | 0.03% |
| 2015-03-02 | 1.0029 | 1.0029 | 0.03% |
| 2015-03-01 | 1.0026 | 1.0026 | 0.03% |
| 2015-02-28 | 1.0023 | 1.0023 | 0.03% |
| 2015-02-27 | 1.0020 | 1.0020 | 0.04% |
| 2015-02-26 | 1.0016 | 1.0016 | 0.03% |
| 2015-02-25 | 1.0013 | 1.0013 | 0.03% |
| 2015-02-24 | 1.0010 | 1.0010 | 0.03% |
| 2015-02-23 | 1.0007 | 1.0007 | 0.04% |
| 2015-02-22 | 1.0003 | 1.0003 | 0.03% |
| 2015-02-21 | 1.0000 | 1.0000 | 0.03% |
| 2015-02-20 | 0.9997 | 0.9997 | 0.03% |
| 2015-02-19 | 0.9994 | 0.9994 | 0.03% |
| 2015-02-18 | 0.9991 | 0.9991 | 0.04% |
| 2015-02-17 | 0.9987 | 0.9987 | -0.13% |
| 2015-02-16 | 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 |
-1.44% | 0.84% | 0.02% | 0.02% | -0.17% | 0.44% | -- | 33.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.63% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
913/4348 | 173/4348 | 712/4348 | 665/4348 | 1385/4348 | 146/4348 | --/4348 | 396/4348 |
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 |
-0.15% | -0.03% | 0.22% | -- | 10.48% |
年化波动率 |
0.74% | 0.39% | 0.27% | -- | 0.26% |
最大回撤 |
2.60% | 3.14% | 3.72% | -- | 3.72% |
夏普比率 |
-3.73 | -3.42 | -2.37 | -- | 37.30 |
CALMAR比率 |
-0.06 | -0.01 | 0.06 | -- | 2.82 |
索提诺比率 |
-1.05 | -0.84 | -0.64 | -- | 2.12 |
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 | 1.0235 | 1.3451 | 0.00% |
| 2018-04-01 | 1.0151 | 1.3367 | 0.00% |
| 2018-03-01 | 1.0310 | 1.3283 | 0.00% |
| 2018-02-01 | 1.0223 | 1.3196 | 0.00% |
| 2018-01-01 | 1.0147 | 1.3120 | 0.00% |
| 2017-12-01 | 1.0320 | 1.3039 | 0.00% |
| 2017-11-01 | 1.0231 | 1.2950 | 0.00% |
| 2017-10-01 | 1.0146 | 1.2865 | 0.00% |
| 2017-09-01 | 1.0325 | 1.2788 | 0.00% |
| 2017-08-01 | 1.0223 | 1.2686 | 0.00% |
| 2017-07-01 | 1.0145 | 1.2608 | 0.00% |
| 2017-06-01 | 1.0329 | 1.2519 | 0.00% |
| 2017-05-01 | 1.0247 | 1.2437 | 0.00% |
| 2017-04-01 | 1.0165 | 1.2355 | 0.00% |
| 2017-03-01 | 1.0328 | 1.2266 | 0.00% |
| 2017-02-01 | 1.0244 | 1.2182 | 0.00% |
| 2017-01-01 | 1.0171 | 1.2109 | 0.00% |
| 2016-12-01 | 1.0394 | 1.2026 | 0.00% |
| 2016-11-01 | 1.0293 | 1.1925 | 0.00% |
| 2016-10-01 | 1.0194 | 1.1826 | 0.00% |
| 2016-09-01 | 1.0342 | 1.1715 | 0.00% |
| 2016-08-01 | 1.0260 | 1.1633 | 0.00% |
| 2016-07-01 | 1.0173 | 1.1546 | 0.00% |
| 2016-06-01 | 1.0326 | 1.1458 | 0.00% |
| 2016-05-01 | 1.0241 | 1.1373 | 0.00% |
| 2016-04-01 | 1.0167 | 1.1285 | 0.00% |
| 2016-03-01 | 1.0305 | 1.1200 | 0.00% |
| 2016-02-01 | 1.0217 | 1.1112 | 0.00% |
| 2016-01-01 | 1.0135 | 1.1030 | 0.00% |
| 2015-12-01 | 1.0266 | 1.0944 | 0.00% |
| 2015-11-01 | 1.0177 | 1.0855 | 0.00% |
| 2015-10-01 | 1.0092 | 1.0770 | 0.00% |
| 2015-09-01 | 1.0395 | 1.0683 | 0.00% |
| 2015-08-01 | 1.0308 | 1.0596 | 0.00% |
| 2015-07-01 | 1.0210 | 1.0498 | 0.00% |
| 2015-06-01 | 1.0252 | 1.0374 | 0.00% |
| 2015-05-01 | 1.0162 | 1.0284 | 0.00% |
| 2015-04-01 | 1.0100 | 1.0222 | -0.25% |
| 2015-03-01 | 1.0126 | 1.0248 | 0.00% |
| 2015-02-01 | 1.0026 | 1.0026 | 0.00% |
基金全称 |
民生分级3号风险级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2015-02-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：民生证券股份有限公司成立于1986年，注册资本为21.77亿元，注册地为北京。
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 |
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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