| 2018-04-23 | 1.0070 | 1.1570 | 0.00% |
| 2018-04-20 | 1.0070 | 1.1570 | 0.00% |
| 2018-04-19 | 1.0070 | 1.1570 | 0.02% |
| 2018-04-18 | 1.0068 | 1.1568 | 0.02% |
| 2018-04-17 | 1.0066 | 1.1566 | 0.03% |
| 2018-04-16 | 1.0063 | 1.1563 | 0.06% |
| 2018-04-13 | 1.0057 | 1.1557 | 0.02% |
| 2018-04-12 | 1.0055 | 1.1555 | 0.03% |
| 2018-04-11 | 1.0052 | 1.1552 | 0.02% |
| 2018-04-10 | 1.0050 | 1.1550 | 0.02% |
| 2018-04-09 | 1.0048 | 1.1548 | 0.11% |
| 2018-04-04 | 1.0037 | 1.1537 | 0.02% |
| 2018-04-03 | 1.0035 | 1.1535 | 0.03% |
| 2018-04-02 | 1.0032 | 1.1532 | 0.06% |
| 2018-03-30 | 1.0026 | 1.1526 | 0.03% |
| 2018-03-29 | 1.0023 | 1.1523 | 0.02% |
| 2018-03-28 | 1.0021 | 1.1521 | 0.02% |
| 2018-03-27 | 1.0019 | 1.1519 | 0.02% |
| 2018-03-26 | 1.0017 | 1.1517 | 0.07% |
| 2018-03-23 | 1.0010 | 1.1510 | -1.94% |
| 2018-03-22 | 1.0208 | 1.1508 | 0.02% |
| 2018-03-21 | 1.0206 | 1.1506 | 0.03% |
| 2018-03-20 | 1.0203 | 1.1503 | 0.02% |
| 2018-03-19 | 1.0201 | 1.1501 | 0.07% |
| 2018-03-16 | 1.0194 | 1.1494 | 0.02% |
| 2018-03-15 | 1.0192 | 1.1492 | 0.02% |
| 2018-03-14 | 1.0190 | 1.1490 | 0.02% |
| 2018-03-13 | 1.0188 | 1.1488 | 0.02% |
| 2018-03-12 | 1.0186 | 1.1486 | 0.07% |
| 2018-03-09 | 1.0179 | 1.1479 | 0.02% |
| 2018-03-08 | 1.0177 | 1.1477 | 0.03% |
| 2018-03-07 | 1.0174 | 1.1474 | 0.02% |
| 2018-03-06 | 1.0172 | 1.1472 | 0.02% |
| 2018-03-05 | 1.0170 | 1.1470 | 0.07% |
| 2018-03-02 | 1.0163 | 1.1463 | 0.02% |
| 2018-03-01 | 1.0161 | 1.1461 | 0.02% |
| 2018-02-28 | 1.0159 | 1.1459 | 0.02% |
| 2018-02-27 | 1.0157 | 1.1457 | 0.03% |
| 2018-02-26 | 1.0154 | 1.1454 | 0.06% |
| 2018-02-23 | 1.0148 | 1.1448 | 0.02% |
| 2018-02-22 | 1.0146 | 1.1446 | 0.18% |
| 2018-02-14 | 1.0128 | 1.1428 | 0.03% |
| 2018-02-13 | 1.0125 | 1.1425 | 0.02% |
| 2018-02-12 | 1.0123 | 1.1423 | 0.06% |
| 2018-02-09 | 1.0117 | 1.1417 | 0.03% |
| 2018-02-08 | 1.0114 | 1.1414 | 0.02% |
| 2018-02-07 | 1.0112 | 1.1412 | 0.02% |
| 2018-02-06 | 1.0110 | 1.1410 | 0.02% |
| 2018-02-05 | 1.0108 | 1.1408 | 0.07% |
| 2018-02-02 | 1.0101 | 1.1401 | 0.02% |
| 2018-02-01 | 1.0099 | 1.1399 | 0.02% |
| 2018-01-31 | 1.0097 | 1.1397 | -0.57% |
| 2018-01-30 | 1.0155 | 1.1455 | 0.05% |
| 2018-01-29 | 1.0150 | 1.1450 | 0.15% |
| 2018-01-26 | 1.0135 | 1.1435 | 0.05% |
| 2018-01-25 | 1.0130 | 1.1430 | 0.05% |
| 2018-01-24 | 1.0125 | 1.1425 | 0.05% |
| 2018-01-23 | 1.0120 | 1.1420 | 0.05% |
| 2018-01-22 | 1.0115 | 1.1415 | 0.15% |
| 2018-01-19 | 1.0100 | 1.1400 | 0.05% |
| 2018-01-18 | 1.0095 | 1.1395 | 0.05% |
| 2018-01-17 | 1.0090 | 1.1390 | 0.05% |
| 2018-01-16 | 1.0085 | 1.1385 | 0.05% |
| 2018-01-15 | 1.0080 | 1.1380 | 0.15% |
| 2018-01-12 | 1.0065 | 1.1365 | 0.05% |
| 2018-01-11 | 1.0060 | 1.1360 | 0.05% |
| 2018-01-10 | 1.0055 | 1.1355 | 0.05% |
| 2018-01-09 | 1.0050 | 1.1350 | 0.05% |
| 2018-01-08 | 1.0045 | 1.1345 | 0.45% |
| 2018-01-05 | 1.0000 | 1.1300 | -0.36% |
| 2018-01-04 | 1.0036 | 1.1336 | 0.02% |
| 2018-01-03 | 1.0034 | 1.1334 | 0.02% |
| 2018-01-02 | 1.0032 | 1.1332 | 0.09% |
| 2017-12-29 | 1.0023 | 1.1323 | 0.02% |
| 2017-12-28 | 1.0021 | 1.1321 | 0.02% |
| 2017-12-27 | 1.0019 | 1.1319 | 0.03% |
| 2017-12-26 | 1.0016 | 1.1316 | -1.96% |
| 2017-12-25 | 1.0216 | 1.1314 | 0.06% |
| 2017-12-22 | 1.0210 | 1.1308 | 0.03% |
| 2017-12-21 | 1.0207 | 1.1305 | 0.02% |
| 2017-12-20 | 1.0205 | 1.1303 | 0.02% |
| 2017-12-19 | 1.0203 | 1.1301 | 0.02% |
| 2017-12-18 | 1.0201 | 1.1299 | 0.07% |
| 2017-12-15 | 1.0194 | 1.1292 | 0.02% |
| 2017-12-14 | 1.0192 | 1.1290 | 0.02% |
| 2017-12-13 | 1.0190 | 1.1288 | 0.03% |
| 2017-12-12 | 1.0187 | 1.1285 | 0.02% |
| 2017-12-11 | 1.0185 | 1.1283 | 0.06% |
| 2017-12-08 | 1.0179 | 1.1277 | 0.03% |
| 2017-12-07 | 1.0176 | 1.1274 | 0.02% |
| 2017-12-06 | 1.0174 | 1.1272 | 0.02% |
| 2017-12-05 | 1.0172 | 1.1270 | 0.02% |
| 2017-12-04 | 1.0170 | 1.1268 | 0.07% |
| 2017-12-01 | 1.0163 | 1.1261 | 0.02% |
| 2017-11-30 | 1.0161 | 1.1259 | 0.02% |
| 2017-11-29 | 1.0159 | 1.1257 | 0.03% |
| 2017-11-28 | 1.0156 | 1.1254 | 0.02% |
| 2017-11-27 | 1.0154 | 1.1252 | 0.07% |
| 2017-11-24 | 1.0147 | 1.1245 | 0.02% |
| 2017-11-23 | 1.0145 | 1.1243 | 0.02% |
| 2017-11-22 | 1.0143 | 1.1241 | 0.02% |
| 2017-11-21 | 1.0141 | 1.1239 | 0.02% |
| 2017-11-20 | 1.0139 | 1.1237 | 0.07% |
| 2017-11-17 | 1.0132 | 1.1230 | 0.02% |
| 2017-11-16 | 1.0130 | 1.1228 | 0.03% |
| 2017-11-15 | 1.0127 | 1.1225 | 0.02% |
| 2017-11-14 | 1.0125 | 1.1223 | 0.02% |
| 2017-11-13 | 1.0123 | 1.1221 | 0.07% |
| 2017-11-10 | 1.0116 | 1.1214 | 0.02% |
| 2017-11-09 | 1.0114 | 1.1212 | 0.02% |
| 2017-11-08 | 1.0112 | 1.1210 | 0.02% |
| 2017-11-07 | 1.0110 | 1.1208 | 0.03% |
| 2017-11-06 | 1.0107 | 1.1205 | 0.06% |
| 2017-11-03 | 1.0101 | 1.1199 | 0.03% |
| 2017-11-02 | 1.0098 | 1.1196 | 0.02% |
| 2017-11-01 | 1.0096 | 1.1194 | 0.02% |
| 2017-10-31 | 1.0094 | 1.1192 | 0.02% |
| 2017-10-30 | 1.0092 | 1.1190 | 0.07% |
| 2017-10-27 | 1.0085 | 1.1183 | 0.02% |
| 2017-10-26 | 1.0083 | 1.1181 | 0.02% |
| 2017-10-25 | 1.0081 | 1.1179 | 0.03% |
| 2017-10-24 | 1.0078 | 1.1176 | 0.02% |
| 2017-10-23 | 1.0076 | 1.1174 | 0.06% |
| 2017-10-20 | 1.0070 | 1.1168 | 0.03% |
| 2017-10-19 | 1.0067 | 1.1165 | 0.02% |
| 2017-10-18 | 1.0065 | 1.1163 | 0.02% |
| 2017-10-17 | 1.0063 | 1.1161 | 0.02% |
| 2017-10-16 | 1.0061 | 1.1159 | 0.07% |
| 2017-10-13 | 1.0054 | 1.1152 | 0.02% |
| 2017-10-12 | 1.0052 | 1.1150 | 0.02% |
| 2017-10-11 | 1.0050 | 1.1148 | 0.03% |
| 2017-10-10 | 1.0047 | 1.1145 | 0.02% |
| 2017-10-09 | 1.0045 | 1.1143 | 0.22% |
| 2017-09-29 | 1.0023 | 1.1121 | -1.98% |
| 2017-09-28 | 1.0225 | 1.1119 | 2.07% |
| 2017-09-27 | 1.0018 | 1.1116 | 0.02% |
| 2017-09-26 | 1.0016 | 1.1114 | -1.98% |
| 2017-09-25 | 1.0218 | 1.1112 | 0.06% |
| 2017-09-22 | 1.0212 | 1.1106 | 0.03% |
| 2017-09-21 | 1.0209 | 1.1103 | 0.02% |
| 2017-09-20 | 1.0207 | 1.1101 | 0.02% |
| 2017-09-19 | 1.0205 | 1.1099 | 0.02% |
| 2017-09-18 | 1.0203 | 1.1097 | 0.07% |
| 2017-09-15 | 1.0196 | 1.1090 | 0.02% |
| 2017-09-14 | 1.0194 | 1.1088 | 0.02% |
| 2017-09-13 | 1.0192 | 1.1086 | 0.03% |
| 2017-09-12 | 1.0189 | 1.1083 | 0.02% |
| 2017-09-11 | 1.0187 | 1.1081 | 0.06% |
| 2017-09-08 | 1.0181 | 1.1075 | 0.03% |
| 2017-09-07 | 1.0178 | 1.1072 | 0.02% |
| 2017-09-06 | 1.0176 | 1.1070 | 0.02% |
| 2017-09-05 | 1.0174 | 1.1068 | 0.02% |
| 2017-09-04 | 1.0172 | 1.1066 | 0.07% |
| 2017-09-01 | 1.0165 | 1.1059 | 0.02% |
| 2017-08-31 | 1.0163 | 1.1057 | 0.02% |
| 2017-08-30 | 1.0161 | 1.1055 | 0.03% |
| 2017-08-29 | 1.0158 | 1.1052 | 0.02% |
| 2017-08-28 | 1.0156 | 1.1050 | 0.07% |
| 2017-08-25 | 1.0149 | 1.1043 | 0.02% |
| 2017-08-24 | 1.0147 | 1.1041 | 0.02% |
| 2017-08-23 | 1.0145 | 1.1039 | 0.02% |
| 2017-08-22 | 1.0143 | 1.1037 | 0.02% |
| 2017-08-21 | 1.0141 | 1.1035 | 0.07% |
| 2017-08-18 | 1.0134 | 1.1028 | 0.02% |
| 2017-08-17 | 1.0132 | 1.1026 | 0.03% |
| 2017-08-16 | 1.0129 | 1.1023 | 0.02% |
| 2017-08-15 | 1.0127 | 1.1021 | 0.02% |
| 2017-08-14 | 1.0125 | 1.1019 | 0.07% |
| 2017-08-11 | 1.0118 | 1.1012 | 0.02% |
| 2017-08-10 | 1.0116 | 1.1010 | 0.02% |
| 2017-08-09 | 1.0114 | 1.1008 | 0.02% |
| 2017-08-08 | 1.0112 | 1.1006 | 0.03% |
| 2017-08-07 | 1.0109 | 1.1003 | 0.06% |
| 2017-08-04 | 1.0103 | 1.0997 | 0.02% |
| 2017-08-03 | 1.0101 | 1.0995 | 0.03% |
| 2017-08-02 | 1.0098 | 1.0992 | 0.02% |
| 2017-08-01 | 1.0096 | 1.0990 | 0.02% |
| 2017-07-31 | 1.0094 | 1.0988 | 0.07% |
| 2017-07-28 | 1.0087 | 1.0981 | 0.02% |
| 2017-07-27 | 1.0085 | 1.0979 | 0.02% |
| 2017-07-26 | 1.0083 | 1.0977 | 0.02% |
| 2017-07-25 | 1.0081 | 1.0975 | 0.03% |
| 2017-07-24 | 1.0078 | 1.0972 | 0.09% |
| 2017-07-21 | 1.0069 | 1.0963 | 0.00% |
| 2017-07-20 | 1.0069 | 1.0963 | 0.02% |
| 2017-07-19 | 1.0067 | 1.0961 | 0.02% |
| 2017-07-18 | 1.0065 | 1.0959 | 0.02% |
| 2017-07-17 | 1.0063 | 1.0957 | 0.07% |
| 2017-07-14 | 1.0056 | 1.0950 | 0.02% |
| 2017-07-13 | 1.0054 | 1.0948 | 0.02% |
| 2017-07-12 | 1.0052 | 1.0946 | 0.03% |
| 2017-07-11 | 1.0049 | 1.0943 | 0.02% |
| 2017-07-10 | 1.0047 | 1.0941 | 0.06% |
| 2017-07-07 | 1.0041 | 1.0935 | 0.03% |
| 2017-07-06 | 1.0038 | 1.0932 | 0.02% |
| 2017-07-05 | 1.0036 | 1.0930 | 0.02% |
| 2017-07-04 | 1.0034 | 1.0928 | 0.02% |
| 2017-07-03 | 1.0032 | 1.0926 | 0.07% |
| 2017-06-30 | 1.0025 | 1.0919 | 0.02% |
| 2017-06-29 | 1.0023 | 1.0917 | 0.03% |
| 2017-06-28 | 1.0020 | 1.0914 | 0.02% |
| 2017-06-27 | 1.0018 | 1.0912 | 0.02% |
| 2017-06-26 | 1.0016 | 1.0910 | -1.94% |
| 2017-06-23 | 1.0214 | 1.0904 | 0.02% |
| 2017-06-22 | 1.0212 | 1.0902 | 0.03% |
| 2017-06-21 | 1.0209 | 1.0899 | 0.02% |
| 2017-06-20 | 1.0207 | 1.0897 | 0.02% |
| 2017-06-19 | 1.0205 | 1.0895 | 0.07% |
| 2017-06-16 | 1.0198 | 1.0888 | 0.02% |
| 2017-06-15 | 1.0196 | 1.0886 | 0.02% |
| 2017-06-14 | 1.0194 | 1.0884 | 0.02% |
| 2017-06-13 | 1.0192 | 1.0882 | 0.03% |
| 2017-06-12 | 1.0189 | 1.0879 | 0.06% |
| 2017-06-09 | 1.0183 | 1.0873 | 0.03% |
| 2017-06-08 | 1.0180 | 1.0870 | 0.02% |
| 2017-06-07 | 1.0178 | 1.0868 | 0.02% |
| 2017-06-06 | 1.0176 | 1.0866 | 0.02% |
| 2017-06-05 | 1.0174 | 1.0864 | 0.07% |
| 2017-06-02 | 1.0167 | 1.0857 | 0.02% |
| 2017-06-01 | 1.0165 | 1.0855 | 0.02% |
| 2017-05-31 | 1.0163 | 1.0853 | 0.11% |
| 2017-05-26 | 1.0152 | 1.0842 | 0.16% |
| 2017-05-19 | 1.0136 | 1.0826 | 0.16% |
| 2017-05-12 | 1.0120 | 1.0810 | 0.15% |
| 2017-05-05 | 1.0105 | 1.0795 | 0.16% |
| 2017-04-28 | 1.0089 | 1.0779 | 0.15% |
| 2017-04-21 | 1.0074 | 1.0764 | 0.16% |
| 2017-04-14 | 1.0058 | 1.0748 | 0.02% |
| 2017-04-13 | 1.0056 | 1.0746 | 0.02% |
| 2017-04-12 | 1.0054 | 1.0744 | 0.02% |
| 2017-04-11 | 1.0052 | 1.0742 | 0.03% |
| 2017-04-10 | 1.0049 | 1.0739 | 0.06% |
| 2017-04-07 | 1.0043 | 1.0733 | 0.03% |
| 2017-04-06 | 1.0040 | 1.0730 | 0.02% |
| 2017-04-05 | 1.0038 | 1.0728 | 0.11% |
| 2017-03-31 | 1.0027 | 1.0717 | 0.02% |
| 2017-03-30 | 1.0025 | 1.0715 | 0.02% |
| 2017-03-29 | 1.0023 | 1.0713 | 0.03% |
| 2017-03-28 | 1.0020 | 1.0710 | 0.02% |
| 2017-03-27 | 1.0018 | 1.0708 | -1.89% |
| 2017-03-24 | 1.0211 | 1.0701 | 0.02% |
| 2017-03-23 | 1.0209 | 1.0699 | 0.02% |
| 2017-03-22 | 1.0207 | 1.0697 | 0.02% |
| 2017-03-21 | 1.0205 | 1.0695 | 0.02% |
| 2017-03-20 | 1.0203 | 1.0693 | 0.07% |
| 2017-03-17 | 1.0196 | 1.0686 | 0.02% |
| 2017-03-16 | 1.0194 | 1.0684 | 0.03% |
| 2017-03-15 | 1.0191 | 1.0681 | 0.02% |
| 2017-03-14 | 1.0189 | 1.0679 | 0.02% |
| 2017-03-13 | 1.0187 | 1.0677 | 0.07% |
| 2017-03-10 | 1.0180 | 1.0670 | 0.02% |
| 2017-03-09 | 1.0178 | 1.0668 | 0.02% |
| 2017-03-08 | 1.0176 | 1.0666 | 0.02% |
| 2017-03-07 | 1.0174 | 1.0664 | 0.03% |
| 2017-03-06 | 1.0171 | 1.0661 | 0.06% |
| 2017-03-03 | 1.0165 | 1.0655 | 0.02% |
| 2017-03-02 | 1.0163 | 1.0653 | 0.03% |
| 2017-03-01 | 1.0160 | 1.0650 | 0.02% |
| 2017-02-28 | 1.0158 | 1.0648 | 0.02% |
| 2017-02-27 | 1.0156 | 1.0646 | 0.07% |
| 2017-02-24 | 1.0149 | 1.0639 | 0.02% |
| 2017-02-23 | 1.0147 | 1.0637 | 0.02% |
| 2017-02-22 | 1.0145 | 1.0635 | 0.02% |
| 2017-02-21 | 1.0143 | 1.0633 | 0.03% |
| 2017-02-20 | 1.0140 | 1.0630 | 0.06% |
| 2017-02-17 | 1.0134 | 1.0624 | 0.03% |
| 2017-02-16 | 1.0131 | 1.0621 | 0.02% |
| 2017-02-15 | 1.0129 | 1.0619 | 0.02% |
| 2017-02-14 | 1.0127 | 1.0617 | 0.02% |
| 2017-02-13 | 1.0125 | 1.0615 | 0.07% |
| 2017-02-10 | 1.0118 | 1.0608 | 0.02% |
| 2017-02-09 | 1.0116 | 1.0606 | 0.02% |
| 2017-02-08 | 1.0114 | 1.0604 | 0.03% |
| 2017-02-07 | 1.0111 | 1.0601 | 0.02% |
| 2017-02-06 | 1.0109 | 1.0599 | 0.07% |
| 2017-02-03 | 1.0102 | 1.0592 | 0.17% |
| 2017-01-26 | 1.0085 | 1.0575 | 0.03% |
| 2017-01-25 | 1.0082 | 1.0572 | 0.02% |
| 2017-01-24 | 1.0080 | 1.0570 | 0.02% |
| 2017-01-23 | 1.0078 | 1.0568 | 0.07% |
| 2017-01-20 | 1.0071 | 1.0561 | 0.02% |
| 2017-01-19 | 1.0069 | 1.0559 | 0.02% |
| 2017-01-18 | 1.0067 | 1.0557 | 0.02% |
| 2017-01-17 | 1.0065 | 1.0555 | 0.03% |
| 2017-01-16 | 1.0062 | 1.0552 | 0.06% |
| 2017-01-13 | 1.0056 | 1.0546 | 0.02% |
| 2017-01-12 | 1.0054 | 1.0544 | 0.03% |
| 2017-01-11 | 1.0051 | 1.0541 | 0.02% |
| 2017-01-10 | 1.0049 | 1.0539 | 0.02% |
| 2017-01-09 | 1.0047 | 1.0537 | 0.07% |
| 2017-01-06 | 1.0040 | 1.0530 | 0.02% |
| 2017-01-05 | 1.0038 | 1.0528 | 0.02% |
| 2017-01-04 | 1.0036 | 1.0526 | 0.02% |
| 2017-01-03 | 1.0034 | 1.0524 | 0.09% |
| 2016-12-30 | 1.0025 | 1.0515 | 0.03% |
| 2016-12-29 | 1.0022 | 1.0512 | 0.02% |
| 2016-12-28 | 1.0020 | 1.0510 | 0.02% |
| 2016-12-27 | 1.0018 | 1.0508 | 0.02% |
| 2016-12-26 | 1.0016 | 1.0506 | 0.07% |
| 2016-12-23 | 1.0009 | 1.0499 | -1.96% |
| 2016-12-22 | 1.0209 | 1.0497 | 0.02% |
| 2016-12-21 | 1.0207 | 1.0495 | 0.02% |
| 2016-12-20 | 1.0205 | 1.0493 | 0.03% |
| 2016-12-19 | 1.0202 | 1.0490 | 0.06% |
| 2016-12-16 | 1.0196 | 1.0484 | 0.03% |
| 2016-12-15 | 1.0193 | 1.0481 | 0.02% |
| 2016-12-14 | 1.0191 | 1.0479 | 0.02% |
| 2016-12-13 | 1.0189 | 1.0477 | 0.02% |
| 2016-12-12 | 1.0187 | 1.0475 | 0.07% |
| 2016-12-09 | 1.0180 | 1.0468 | 0.02% |
| 2016-12-08 | 1.0178 | 1.0466 | 0.02% |
| 2016-12-07 | 1.0176 | 1.0464 | 0.03% |
| 2016-12-06 | 1.0173 | 1.0461 | 0.06% |
| 2016-12-05 | 1.0167 | 1.0455 | 0.02% |
| 2016-12-02 | 1.0165 | 1.0453 | 0.03% |
| 2016-12-01 | 1.0162 | 1.0450 | 0.02% |
| 2016-11-30 | 1.0160 | 1.0448 | 0.02% |
| 2016-11-29 | 1.0158 | 1.0446 | 0.02% |
| 2016-11-28 | 1.0156 | 1.0444 | 0.07% |
| 2016-11-25 | 1.0149 | 1.0437 | 0.02% |
| 2016-11-24 | 1.0147 | 1.0435 | 0.02% |
| 2016-11-23 | 1.0145 | 1.0433 | 0.03% |
| 2016-11-22 | 1.0142 | 1.0430 | 0.02% |
| 2016-11-21 | 1.0140 | 1.0428 | 0.07% |
| 2016-11-18 | 1.0133 | 1.0421 | 0.02% |
| 2016-11-17 | 1.0131 | 1.0419 | 0.02% |
| 2016-11-16 | 1.0129 | 1.0417 | 0.02% |
| 2016-11-15 | 1.0127 | 1.0415 | 0.02% |
| 2016-11-14 | 1.0125 | 1.0413 | 0.07% |
| 2016-11-11 | 1.0118 | 1.0406 | 0.02% |
| 2016-11-10 | 1.0116 | 1.0404 | 0.03% |
| 2016-11-09 | 1.0113 | 1.0401 | 0.02% |
| 2016-11-08 | 1.0111 | 1.0399 | 0.02% |
| 2016-11-07 | 1.0109 | 1.0397 | 0.07% |
| 2016-11-04 | 1.0102 | 1.0390 | 0.02% |
| 2016-11-03 | 1.0100 | 1.0388 | 0.02% |
| 2016-11-02 | 1.0098 | 1.0386 | 0.02% |
| 2016-11-01 | 1.0096 | 1.0384 | 0.03% |
| 2016-10-31 | 1.0093 | 1.0381 | 0.06% |
| 2016-10-28 | 1.0087 | 1.0375 | 0.02% |
| 2016-10-27 | 1.0085 | 1.0373 | 0.03% |
| 2016-10-26 | 1.0082 | 1.0370 | 0.02% |
| 2016-10-25 | 1.0080 | 1.0368 | 0.02% |
| 2016-10-24 | 1.0078 | 1.0366 | 0.07% |
| 2016-10-21 | 1.0071 | 1.0359 | 0.02% |
| 2016-10-20 | 1.0069 | 1.0357 | 0.02% |
| 2016-10-19 | 1.0067 | 1.0355 | 0.02% |
| 2016-10-18 | 1.0065 | 1.0353 | 0.03% |
| 2016-10-17 | 1.0062 | 1.0350 | 0.06% |
| 2016-10-14 | 1.0056 | 1.0344 | 0.03% |
| 2016-10-13 | 1.0053 | 1.0341 | 0.02% |
| 2016-10-12 | 1.0051 | 1.0339 | 0.02% |
| 2016-10-11 | 1.0049 | 1.0337 | 0.02% |
| 2016-10-10 | 1.0047 | 1.0335 | 0.22% |
| 2016-09-30 | 1.0025 | 1.0313 | 0.03% |
| 2016-09-29 | 1.0022 | 1.0310 | 0.02% |
| 2016-09-28 | 1.0020 | 1.0308 | 0.02% |
| 2016-09-27 | 1.0018 | 1.0306 | -1.98% |
| 2016-09-26 | 1.0220 | 1.0304 | 0.07% |
| 2016-09-23 | 1.0213 | 1.0297 | 0.02% |
| 2016-09-22 | 1.0211 | 1.0295 | 0.02% |
| 2016-09-21 | 1.0209 | 1.0293 | 0.02% |
| 2016-09-20 | 1.0207 | 1.0291 | 0.03% |
| 2016-09-19 | 1.0204 | 1.0288 | 0.11% |
| 2016-09-14 | 1.0193 | 1.0277 | 0.02% |
| 2016-09-13 | 1.0191 | 1.0275 | 0.02% |
| 2016-09-12 | 1.0189 | 1.0273 | 0.07% |
| 2016-09-09 | 1.0182 | 1.0266 | 0.02% |
| 2016-09-08 | 1.0180 | 1.0264 | 0.02% |
| 2016-09-07 | 1.0178 | 1.0262 | 0.02% |
| 2016-09-06 | 1.0176 | 1.0260 | 0.03% |
| 2016-09-05 | 1.0173 | 1.0257 | 0.06% |
| 2016-09-02 | 1.0167 | 1.0251 | 0.03% |
| 2016-09-01 | 1.0164 | 1.0248 | 0.02% |
| 2016-08-31 | 1.0162 | 1.0246 | 0.02% |
| 2016-08-30 | 1.0160 | 1.0244 | 0.02% |
| 2016-08-29 | 1.0158 | 1.0242 | 0.07% |
| 2016-08-26 | 1.0151 | 1.0235 | 0.02% |
| 2016-08-25 | 1.0149 | 1.0233 | 0.02% |
| 2016-08-24 | 1.0147 | 1.0231 | 0.03% |
| 2016-08-23 | 1.0144 | 1.0228 | 0.02% |
| 2016-08-22 | 1.0142 | 1.0226 | 0.06% |
| 2016-08-19 | 1.0136 | 1.0220 | 0.03% |
| 2016-08-18 | 1.0133 | 1.0217 | 0.02% |
| 2016-08-17 | 1.0131 | 1.0215 | 0.02% |
| 2016-08-16 | 1.0129 | 1.0213 | 0.02% |
| 2016-08-15 | 1.0127 | 1.0211 | 0.07% |
| 2016-08-12 | 1.0120 | 1.0204 | 0.02% |
| 2016-08-11 | 1.0118 | 1.0202 | 0.02% |
| 2016-08-10 | 1.0116 | 1.0200 | 0.03% |
| 2016-08-09 | 1.0113 | 1.0197 | 0.02% |
| 2016-08-08 | 1.0111 | 1.0195 | 0.07% |
| 2016-08-05 | 1.0104 | 1.0188 | 0.02% |
| 2016-08-04 | 1.0102 | 1.0186 | 0.02% |
| 2016-08-03 | 1.0100 | 1.0184 | 0.02% |
| 2016-08-02 | 1.0098 | 1.0182 | 0.02% |
| 2016-08-01 | 1.0096 | 1.0180 | 0.07% |
| 2016-07-29 | 1.0089 | 1.0173 | 0.02% |
| 2016-07-28 | 1.0087 | 1.0171 | 0.03% |
| 2016-07-27 | 1.0084 | 1.0168 | 0.02% |
| 2016-07-26 | 1.0082 | 1.0166 | 0.02% |
| 2016-07-25 | 1.0080 | 1.0164 | 0.07% |
| 2016-07-22 | 1.0073 | 1.0157 | 0.02% |
| 2016-07-21 | 1.0071 | 1.0155 | 0.02% |
| 2016-07-20 | 1.0069 | 1.0153 | 0.02% |
| 2016-07-19 | 1.0067 | 1.0151 | 0.03% |
| 2016-07-18 | 1.0064 | 1.0148 | 0.06% |
| 2016-07-15 | 1.0058 | 1.0142 | 0.02% |
| 2016-07-14 | 1.0056 | 1.0140 | 0.03% |
| 2016-07-13 | 1.0053 | 1.0137 | 0.02% |
| 2016-07-12 | 1.0051 | 1.0135 | 0.02% |
| 2016-07-11 | 1.0049 | 1.0133 | 0.07% |
| 2016-07-08 | 1.0042 | 1.0126 | 0.02% |
| 2016-07-07 | 1.0040 | 1.0124 | 0.02% |
| 2016-07-06 | 1.0038 | 1.0122 | 0.02% |
| 2016-07-05 | 1.0036 | 1.0120 | 0.03% |
| 2016-07-04 | 1.0033 | 1.0117 | 0.06% |
| 2016-07-01 | 1.0027 | 1.0111 | 0.03% |
| 2016-06-30 | 1.0024 | 1.0108 | 0.02% |
| 2016-06-29 | 1.0022 | 1.0106 | 0.02% |
| 2016-06-28 | 1.0020 | 1.0104 | 0.02% |
| 2016-06-27 | 1.0018 | 1.0102 | 0.07% |
| 2016-06-24 | 1.0011 | 1.0095 | -1.02% |
| 2016-06-23 | 1.0114 | 1.0114 | 0.23% |
| 2016-06-22 | 1.0091 | 1.0091 | 0.02% |
| 2016-06-21 | 1.0089 | 1.0089 | 0.02% |
| 2016-06-20 | 1.0087 | 1.0087 | 0.07% |
| 2016-06-17 | 1.0080 | 1.0080 | 0.02% |
| 2016-06-16 | 1.0078 | 1.0078 | 0.02% |
| 2016-06-15 | 1.0076 | 1.0076 | 0.03% |
| 2016-06-14 | 1.0073 | 1.0073 | 0.02% |
| 2016-06-13 | 1.0071 | 1.0071 | 0.13% |
| 2016-06-08 | 1.0058 | 1.0058 | 0.02% |
| 2016-06-07 | 1.0056 | 1.0056 | 0.03% |
| 2016-06-06 | 1.0053 | 1.0053 | 0.04% |
| 2016-06-03 | 1.0049 | 1.0049 | 0.02% |
| 2016-06-02 | 1.0047 | 1.0047 | 0.03% |
| 2016-06-01 | 1.0044 | 1.0044 | 0.02% |
| 2016-05-31 | 1.0042 | 1.0042 | 0.12% |
| 2016-05-30 | 1.0030 | 1.0030 | 0.05% |
| 2016-05-27 | 1.0025 | 1.0025 | 0.02% |
| 2016-05-26 | 1.0023 | 1.0023 | 0.01% |
| 2016-05-25 | 1.0022 | 1.0022 | 0.02% |
| 2016-05-24 | 1.0020 | 1.0020 | 0.02% |
| 2016-05-23 | 1.0018 | 1.0018 | 0.05% |
| 2016-05-20 | 1.0013 | 1.0013 | 0.01% |
| 2016-05-19 | 1.0012 | 1.0012 | 0.02% |
| 2016-05-18 | 1.0010 | 1.0010 | 0.02% |
| 2016-05-17 | 1.0008 | 1.0008 | 0.01% |
| 2016-05-16 | 1.0007 | 1.0007 | 0.05% |
| 2016-05-13 | 1.0002 | 1.0002 | 0.02% |
| 2016-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-11 | 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 |
0.38% | 0.60% | -0.49% | -0.06% | -0.04% | -- | -- | 15.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.17% |
同类平均 |
-1.73% | -3.54% | -6.56% | -0.07% | 3.55% | 7.34% | 10.19% | 4.28% |
同类排名 |
166/1634 | 137/1634 | 239/1634 | 219/1634 | 407/1634 | --/1634 | --/1634 | 255/1634 |
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 |
-0.04% | -- | -- | -- | 8.05% |
年化波动率 |
0.60% | -- | -- | -- | 0.31% |
最大回撤 |
2.20% | -- | -- | -- | 2.20% |
夏普比率 |
-4.38 | -- | -- | -- | 21.39 |
CALMAR比率 |
-0.02 | -- | -- | -- | 3.66 |
索提诺比率 |
-1.20 | -- | -- | -- | 2.48 |
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。
| 2018-03-01 | 1.0032 | 1.1532 | 0.00% |
| 2018-02-01 | 1.0161 | 1.1461 | 0.00% |
| 2018-01-01 | 1.0099 | 1.1399 | 0.00% |
| 2017-12-01 | 1.0032 | 1.1332 | 0.00% |
| 2017-11-01 | 1.0163 | 1.1261 | 0.00% |
| 2017-10-01 | 1.0096 | 1.1194 | 0.00% |
| 2017-09-01 | 1.0023 | 1.1121 | 0.00% |
| 2017-08-01 | 1.0165 | 1.1059 | 0.00% |
| 2017-07-01 | 1.0096 | 1.0990 | 0.00% |
| 2017-06-01 | 1.0025 | 1.0919 | 0.00% |
| 2017-05-01 | 1.0165 | 1.0855 | 0.00% |
| 2017-04-01 | 1.0089 | 1.0779 | 0.00% |
| 2017-03-01 | 1.0027 | 1.0717 | 0.00% |
| 2017-02-01 | 1.0160 | 1.0650 | 0.00% |
| 2017-01-01 | 1.0102 | 1.0592 | 0.00% |
| 2016-12-01 | 1.0025 | 1.0515 | 0.00% |
| 2016-11-01 | 1.0162 | 1.0450 | 0.00% |
| 2016-10-01 | 1.0096 | 1.0384 | 0.00% |
| 2016-09-01 | 1.0025 | 1.0313 | 0.00% |
| 2016-08-01 | 1.0164 | 1.0248 | 0.00% |
| 2016-07-01 | 1.0096 | 1.0180 | 0.00% |
| 2016-06-01 | 1.0027 | 1.0111 | 0.00% |
| 2016-05-01 | 1.0044 | 1.0044 | 0.00% |
基金全称 |
东海证券骁龙3号集合资产管理计划第3期(A0D137) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2016-05-11 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
组合策略 |
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： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 |
|---|
| 01 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
| 02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
| 15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
| 18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
| 19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
| 20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
| 21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
| 25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
| 26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
| 28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
| 29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
| 30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
| 31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
| 32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 查看详情 |
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
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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