| 2017-05-31 | 1.2019 | 1.3743 | 0.26% |
| 2017-05-26 | 1.1988 | 1.3712 | 0.08% |
| 2017-05-25 | 1.1979 | 1.3703 | 0.07% |
| 2017-05-24 | 1.1971 | 1.3695 | 0.07% |
| 2017-05-23 | 1.1963 | 1.3687 | 0.09% |
| 2017-05-22 | 1.1952 | 1.3676 | 0.18% |
| 2017-05-19 | 1.1931 | 1.3655 | 0.01% |
| 2017-05-18 | 1.1930 | 1.3654 | 0.03% |
| 2017-05-17 | 1.1927 | 1.3651 | 0.06% |
| 2017-05-16 | 1.1920 | 1.3644 | 0.03% |
| 2017-05-15 | 1.1917 | 1.3641 | 0.15% |
| 2017-05-12 | 1.1899 | 1.3623 | 0.06% |
| 2017-05-11 | 1.1892 | 1.3616 | 0.10% |
| 2017-05-10 | 1.1880 | 1.3604 | -0.03% |
| 2017-05-09 | 1.1884 | 1.3608 | 0.06% |
| 2017-05-08 | 1.1877 | 1.3601 | 0.08% |
| 2017-05-05 | 1.1868 | 1.3592 | 0.08% |
| 2017-05-04 | 1.1859 | 1.3583 | 0.06% |
| 2017-05-03 | 1.1852 | 1.3576 | 0.06% |
| 2017-05-02 | 1.1845 | 1.3569 | 0.22% |
| 2017-04-28 | 1.1819 | 1.3543 | 0.22% |
| 2017-04-27 | 1.1793 | 1.3517 | 0.03% |
| 2017-04-26 | 1.1790 | 1.3514 | 0.10% |
| 2017-04-25 | 1.1778 | 1.3502 | 0.06% |
| 2017-04-24 | 1.1771 | 1.3495 | 0.08% |
| 2017-04-21 | 1.1762 | 1.3486 | 0.08% |
| 2017-04-20 | 1.1753 | 1.3477 | 0.04% |
| 2017-04-19 | 1.1748 | 1.3472 | 0.03% |
| 2017-04-18 | 1.1744 | 1.3468 | 0.02% |
| 2017-04-17 | 1.1742 | 1.3466 | 0.20% |
| 2017-04-14 | 1.1719 | 1.3443 | 0.04% |
| 2017-04-13 | 1.1714 | 1.3438 | 0.10% |
| 2017-04-12 | 1.1702 | 1.3426 | -0.03% |
| 2017-04-11 | 1.1705 | 1.3429 | 0.08% |
| 2017-04-10 | 1.1696 | 1.3420 | 0.14% |
| 2017-04-07 | 1.1680 | 1.3404 | 0.10% |
| 2017-04-06 | 1.1668 | 1.3392 | 0.09% |
| 2017-04-05 | 1.1658 | 1.3382 | 0.25% |
| 2017-03-31 | 1.1629 | 1.3353 | 0.14% |
| 2017-03-30 | 1.1613 | 1.3337 | 0.04% |
| 2017-03-29 | 1.1608 | 1.3332 | 0.06% |
| 2017-03-28 | 1.1601 | 1.3325 | 0.07% |
| 2017-03-27 | 1.1593 | 1.3317 | 0.19% |
| 2017-03-24 | 1.1571 | 1.3295 | 0.10% |
| 2017-03-23 | 1.1559 | 1.3283 | -0.04% |
| 2017-03-22 | 1.1564 | 1.3288 | 0.07% |
| 2017-03-21 | 1.1556 | 1.3280 | -0.06% |
| 2017-03-20 | 1.1563 | 1.3287 | 0.23% |
| 2017-03-17 | 1.1537 | 1.3261 | 0.07% |
| 2017-03-16 | 1.1529 | 1.3253 | 0.07% |
| 2017-03-15 | 1.1521 | 1.3245 | 0.06% |
| 2017-03-14 | 1.1514 | 1.3238 | 0.06% |
| 2017-03-13 | 1.1507 | 1.3231 | 0.17% |
| 2017-03-10 | 1.1487 | 1.3211 | 0.09% |
| 2017-03-09 | 1.1477 | 1.3201 | 0.05% |
| 2017-03-08 | 1.1471 | 1.3195 | 0.04% |
| 2017-03-07 | 1.1466 | 1.3190 | 0.08% |
| 2017-03-06 | 1.1457 | 1.3181 | 0.19% |
| 2017-03-03 | 1.1435 | 1.3159 | 0.04% |
| 2017-03-02 | 1.1430 | 1.3154 | 0.05% |
| 2017-03-01 | 1.1424 | 1.3148 | 0.05% |
| 2017-02-28 | 1.1418 | 1.3142 | 0.04% |
| 2017-02-27 | 1.1413 | 1.3137 | 0.21% |
| 2017-02-24 | 1.1389 | 1.3113 | 0.16% |
| 2017-02-23 | 1.1371 | 1.3095 | 0.08% |
| 2017-02-22 | 1.1362 | 1.3086 | 0.07% |
| 2017-02-21 | 1.1354 | 1.3078 | 0.07% |
| 2017-02-20 | 1.1346 | 1.3070 | 0.33% |
| 2017-02-17 | 1.1309 | 1.3033 | 0.08% |
| 2017-02-16 | 1.1300 | 1.3024 | 0.05% |
| 2017-02-15 | 1.1294 | 1.3018 | -0.14% |
| 2017-02-14 | 1.1310 | 1.3034 | 0.03% |
| 2017-02-13 | 1.1307 | 1.3031 | 0.18% |
| 2017-02-10 | 1.1287 | 1.3011 | 0.06% |
| 2017-02-09 | 1.1280 | 1.3004 | 0.06% |
| 2017-02-08 | 1.1273 | 1.2997 | -0.04% |
| 2017-02-07 | 1.1278 | 1.3002 | 0.05% |
| 2017-02-06 | 1.1272 | 1.2996 | 0.18% |
| 2017-02-03 | 1.1252 | 1.2976 | 0.52% |
| 2017-01-26 | 1.1194 | 1.2918 | 0.06% |
| 2017-01-25 | 1.1187 | 1.2911 | 0.06% |
| 2017-01-24 | 1.1180 | 1.2904 | 0.04% |
| 2017-01-23 | 1.1176 | 1.2900 | 0.12% |
| 2017-01-20 | 1.1163 | 1.2887 | 0.00% |
| 2017-01-19 | 1.1163 | 1.2887 | -0.11% |
| 2017-01-18 | 1.1175 | 1.2899 | 0.01% |
| 2017-01-17 | 1.1174 | 1.2898 | 0.04% |
| 2017-01-16 | 1.1169 | 1.2893 | 0.13% |
| 2017-01-13 | 1.1155 | 1.2879 | 0.02% |
| 2017-01-12 | 1.1153 | 1.2877 | 0.14% |
| 2017-01-11 | 1.1137 | 1.2861 | 0.10% |
| 2017-01-10 | 1.1126 | 1.2850 | 0.29% |
| 2017-01-09 | 1.1094 | 1.2818 | 0.22% |
| 2017-01-06 | 1.1070 | 1.2794 | 0.13% |
| 2017-01-05 | 1.1056 | 1.2780 | 0.19% |
| 2017-01-04 | 1.1035 | 1.2759 | 0.16% |
| 2017-01-03 | 1.1017 | 1.2741 | 0.28% |
| 2016-12-30 | 1.0986 | 1.2710 | 0.05% |
| 2016-12-29 | 1.0981 | 1.2705 | 0.18% |
| 2016-12-28 | 1.0961 | 1.2685 | 0.07% |
| 2016-12-27 | 1.0953 | 1.2677 | -0.03% |
| 2016-12-26 | 1.0956 | 1.2680 | 0.25% |
| 2016-12-23 | 1.0929 | 1.2653 | 0.08% |
| 2016-12-22 | 1.0920 | 1.2644 | 0.07% |
| 2016-12-21 | 1.0912 | 1.2636 | 0.05% |
| 2016-12-20 | 1.0907 | 1.2631 | -0.01% |
| 2016-12-19 | 1.0908 | 1.2632 | -0.08% |
| 2016-12-16 | 1.0917 | 1.2641 | 0.17% |
| 2016-12-15 | 1.0898 | 1.2622 | 0.13% |
| 2016-12-14 | 1.0884 | 1.2608 | 0.03% |
| 2016-12-13 | 1.0881 | 1.2605 | -0.17% |
| 2016-12-12 | 1.0900 | 1.2624 | -0.12% |
| 2016-12-09 | 1.0913 | 1.2637 | 0.11% |
| 2016-12-08 | 1.0901 | 1.2625 | -0.10% |
| 2016-12-07 | 1.0912 | 1.2636 | -0.11% |
| 2016-12-06 | 1.0924 | 1.2648 | -0.18% |
| 2016-12-05 | 1.0944 | 1.2668 | 0.07% |
| 2016-12-02 | 1.0936 | 1.2660 | 0.03% |
| 2016-12-01 | 1.0933 | 1.2657 | 0.06% |
| 2016-11-30 | 1.0926 | 1.2650 | 0.14% |
| 2016-11-29 | 1.0911 | 1.2635 | -0.10% |
| 2016-11-28 | 1.0922 | 1.2646 | 0.24% |
| 2016-11-25 | 1.0896 | 1.2620 | 0.22% |
| 2016-11-24 | 1.0872 | 1.2596 | -0.04% |
| 2016-11-23 | 1.0876 | 1.2600 | 0.16% |
| 2016-11-22 | 1.0859 | 1.2583 | -0.04% |
| 2016-11-21 | 1.0863 | 1.2587 | 0.17% |
| 2016-11-18 | 1.0845 | 1.2569 | 0.31% |
| 2016-11-17 | 1.0812 | 1.2536 | 0.01% |
| 2016-11-16 | 1.0811 | 1.2535 | -0.05% |
| 2016-11-15 | 1.0816 | 1.2540 | 0.08% |
| 2016-11-14 | 1.0807 | 1.2531 | 0.13% |
| 2016-11-11 | 1.0793 | 1.2517 | -0.06% |
| 2016-11-10 | 1.0799 | 1.2523 | 0.09% |
| 2016-11-09 | 1.0789 | 1.2513 | 0.10% |
| 2016-11-08 | 1.0778 | 1.2502 | -0.03% |
| 2016-11-07 | 1.0781 | 1.2505 | 0.30% |
| 2016-11-04 | 1.0749 | 1.2473 | 0.07% |
| 2016-11-03 | 1.0741 | 1.2465 | -0.01% |
| 2016-11-02 | 1.0742 | 1.2466 | 0.06% |
| 2016-11-01 | 1.0736 | 1.2460 | 0.13% |
| 2016-10-31 | 1.0722 | 1.2446 | 0.23% |
| 2016-10-28 | 1.0697 | 1.2421 | -0.10% |
| 2016-10-27 | 1.0708 | 1.2432 | 0.03% |
| 2016-10-26 | 1.0705 | 1.2429 | 0.01% |
| 2016-10-25 | 1.0704 | 1.2428 | 0.01% |
| 2016-10-24 | 1.0703 | 1.2427 | 0.07% |
| 2016-10-21 | 1.0696 | 1.2420 | 0.23% |
| 2016-10-20 | 1.0671 | 1.2395 | 0.00% |
| 2016-10-19 | 1.0671 | 1.2395 | 0.01% |
| 2016-10-18 | 1.0670 | 1.2394 | -0.02% |
| 2016-10-17 | 1.0672 | 1.2396 | 0.28% |
| 2016-10-14 | 1.0642 | 1.2366 | 0.30% |
| 2016-10-13 | 1.0610 | 1.2334 | -0.07% |
| 2016-10-12 | 1.0617 | 1.2341 | 0.15% |
| 2016-10-11 | 1.0601 | 1.2325 | 0.11% |
| 2016-10-10 | 1.0589 | 1.2313 | 0.83% |
| 2016-09-30 | 1.0502 | 1.2226 | 0.06% |
| 2016-09-29 | 1.0496 | 1.2220 | 0.10% |
| 2016-09-28 | 1.0486 | 1.2210 | 0.02% |
| 2016-09-27 | 1.0484 | 1.2208 | 0.10% |
| 2016-09-26 | 1.0474 | 1.2198 | 0.25% |
| 2016-09-23 | 1.0448 | 1.2172 | 0.11% |
| 2016-09-22 | 1.0437 | 1.2161 | 0.19% |
| 2016-09-21 | 1.0417 | 1.2141 | 0.12% |
| 2016-09-20 | 1.0404 | 1.2128 | 0.06% |
| 2016-09-19 | 1.0398 | 1.2122 | 0.35% |
| 2016-09-14 | 1.0362 | 1.2086 | 0.11% |
| 2016-09-13 | 1.0351 | 1.2075 | 0.07% |
| 2016-09-12 | 1.0344 | 1.2068 | 0.19% |
| 2016-09-09 | 1.0324 | 1.2048 | 0.06% |
| 2016-09-08 | 1.0318 | 1.2042 | 0.05% |
| 2016-09-07 | 1.0313 | 1.2037 | 0.13% |
| 2016-09-06 | 1.0300 | 1.2024 | 0.08% |
| 2016-09-05 | 1.0292 | 1.2016 | 0.28% |
| 2016-09-02 | 1.0263 | 1.1987 | 0.08% |
| 2016-09-01 | 1.0255 | 1.1979 | 0.02% |
| 2016-08-31 | 1.0253 | 1.1977 | 0.08% |
| 2016-08-30 | 1.0245 | 1.1969 | 0.06% |
| 2016-08-29 | 1.0239 | 1.1963 | 0.41% |
| 2016-08-26 | 1.0197 | 1.1921 | 0.09% |
| 2016-08-25 | 1.0188 | 1.1912 | -0.11% |
| 2016-08-24 | 1.0199 | 1.1923 | 0.09% |
| 2016-08-23 | 1.0190 | 1.1914 | 0.01% |
| 2016-08-22 | 1.0189 | 1.1913 | 0.26% |
| 2016-08-19 | 1.0163 | 1.1887 | 0.11% |
| 2016-08-18 | 1.0152 | 1.1876 | 0.05% |
| 2016-08-17 | 1.0147 | 1.1871 | 0.09% |
| 2016-08-16 | 1.0138 | 1.1862 | 0.07% |
| 2016-08-15 | 1.0131 | 1.1855 | 0.27% |
| 2016-08-12 | 1.0104 | 1.1828 | -0.13% |
| 2016-08-11 | 1.0117 | 1.1841 | 0.09% |
| 2016-08-10 | 1.0108 | 1.1832 | 0.10% |
| 2016-08-09 | 1.0098 | 1.1822 | 0.09% |
| 2016-08-08 | 1.0089 | 1.1813 | 0.27% |
| 2016-08-05 | 1.0062 | 1.1786 | 0.09% |
| 2016-08-04 | 1.0053 | 1.1777 | 0.09% |
| 2016-08-03 | 1.0044 | 1.1768 | 0.08% |
| 2016-08-02 | 1.0036 | 1.1760 | 0.09% |
| 2016-08-01 | 1.0027 | 1.1751 | 0.27% |
| 2016-07-29 | 1.0000 | 1.1724 | -14.67% |
| 2016-07-28 | 1.1719 | 1.1719 | 0.04% |
| 2016-07-27 | 1.1714 | 1.1714 | 0.04% |
| 2016-07-26 | 1.1709 | 1.1709 | 0.21% |
| 2016-07-25 | 1.1684 | 1.1684 | 0.10% |
| 2016-07-22 | 1.1672 | 1.1672 | 0.00% |
| 2016-07-21 | 1.1672 | 1.1672 | 0.04% |
| 2016-07-20 | 1.1667 | 1.1667 | 0.03% |
| 2016-07-19 | 1.1663 | 1.1663 | 0.05% |
| 2016-07-18 | 1.1657 | 1.1657 | 0.21% |
| 2016-07-15 | 1.1633 | 1.1633 | 0.09% |
| 2016-07-14 | 1.1623 | 1.1623 | 0.04% |
| 2016-07-13 | 1.1618 | 1.1618 | 0.02% |
| 2016-07-12 | 1.1616 | 1.1616 | 0.05% |
| 2016-07-11 | 1.1610 | 1.1610 | 0.16% |
| 2016-07-08 | 1.1591 | 1.1591 | 0.09% |
| 2016-07-07 | 1.1580 | 1.1580 | 0.03% |
| 2016-07-06 | 1.1577 | 1.1577 | 0.04% |
| 2016-07-05 | 1.1572 | 1.1572 | 0.05% |
| 2016-07-04 | 1.1566 | 1.1566 | 0.16% |
| 2016-07-01 | 1.1547 | 1.1547 | 0.04% |
| 2016-06-30 | 1.1542 | 1.1542 | 0.16% |
| 2016-06-29 | 1.1523 | 1.1523 | -0.01% |
| 2016-06-28 | 1.1524 | 1.1524 | 0.03% |
| 2016-06-27 | 1.1520 | 1.1520 | 0.17% |
| 2016-06-24 | 1.1500 | 1.1500 | 0.06% |
| 2016-06-23 | 1.1493 | 1.1493 | 0.05% |
| 2016-06-22 | 1.1487 | 1.1487 | 0.04% |
| 2016-06-21 | 1.1482 | 1.1482 | 0.07% |
| 2016-06-20 | 1.1474 | 1.1474 | 0.17% |
| 2016-06-17 | 1.1455 | 1.1455 | 0.06% |
| 2016-06-16 | 1.1448 | 1.1448 | 0.13% |
| 2016-06-15 | 1.1433 | 1.1433 | 0.03% |
| 2016-06-14 | 1.1429 | 1.1429 | 0.06% |
| 2016-06-13 | 1.1422 | 1.1422 | 0.39% |
| 2016-06-08 | 1.1378 | 1.1378 | -0.02% |
| 2016-06-07 | 1.1380 | 1.1380 | 0.03% |
| 2016-06-06 | 1.1377 | 1.1377 | 0.16% |
| 2016-06-03 | 1.1359 | 1.1359 | 0.06% |
| 2016-06-02 | 1.1352 | 1.1352 | 0.06% |
| 2016-06-01 | 1.1345 | 1.1345 | 0.08% |
| 2016-05-31 | 1.1336 | 1.1336 | -0.01% |
| 2016-05-30 | 1.1337 | 1.1337 | 0.21% |
| 2016-05-27 | 1.1313 | 1.1313 | 0.06% |
| 2016-05-26 | 1.1306 | 1.1306 | 0.04% |
| 2016-05-25 | 1.1301 | 1.1301 | 0.04% |
| 2016-05-24 | 1.1296 | 1.1296 | 0.07% |
| 2016-05-23 | 1.1288 | 1.1288 | 0.20% |
| 2016-05-20 | 1.1266 | 1.1266 | 0.07% |
| 2016-05-19 | 1.1258 | 1.1258 | 0.08% |
| 2016-05-18 | 1.1249 | 1.1249 | 0.01% |
| 2016-05-17 | 1.1248 | 1.1248 | 0.08% |
| 2016-05-16 | 1.1239 | 1.1239 | 0.18% |
| 2016-05-13 | 1.1219 | 1.1219 | 0.04% |
| 2016-05-12 | 1.1214 | 1.1214 | 0.07% |
| 2016-05-11 | 1.1206 | 1.1206 | 0.11% |
| 2016-05-10 | 1.1194 | 1.1194 | 0.05% |
| 2016-05-09 | 1.1188 | 1.1188 | 0.14% |
| 2016-05-06 | 1.1172 | 1.1172 | 0.10% |
| 2016-05-05 | 1.1161 | 1.1161 | 0.06% |
| 2016-05-04 | 1.1154 | 1.1154 | 0.03% |
| 2016-05-03 | 1.1151 | 1.1151 | 0.18% |
| 2016-04-29 | 1.1131 | 1.1131 | 0.11% |
| 2016-04-28 | 1.1119 | 1.1119 | 0.05% |
| 2016-04-27 | 1.1113 | 1.1113 | 0.08% |
| 2016-04-26 | 1.1104 | 1.1104 | 0.05% |
| 2016-04-25 | 1.1098 | 1.1098 | 0.23% |
| 2016-04-22 | 1.1073 | 1.1073 | -0.24% |
| 2016-04-21 | 1.1100 | 1.1100 | -0.03% |
| 2016-04-20 | 1.1103 | 1.1103 | 0.05% |
| 2016-04-19 | 1.1097 | 1.1097 | 0.13% |
| 2016-04-18 | 1.1083 | 1.1083 | 0.22% |
| 2016-04-15 | 1.1059 | 1.1059 | 0.00% |
| 2016-04-14 | 1.1059 | 1.1059 | -0.03% |
| 2016-04-13 | 1.1062 | 1.1062 | 0.09% |
| 2016-04-12 | 1.1052 | 1.1052 | 0.03% |
| 2016-04-11 | 1.1049 | 1.1049 | 0.15% |
| 2016-04-08 | 1.1033 | 1.1033 | 0.00% |
| 2016-04-07 | 1.1033 | 1.1033 | 0.07% |
| 2016-04-06 | 1.1025 | 1.1025 | 0.09% |
| 2016-04-05 | 1.1015 | 1.1015 | 0.27% |
| 2016-04-01 | 1.0985 | 1.0985 | 0.02% |
| 2016-03-31 | 1.0983 | 1.0983 | 0.21% |
| 2016-03-30 | 1.0960 | 1.0960 | -0.09% |
| 2016-03-29 | 1.0970 | 1.0970 | 0.05% |
| 2016-03-28 | 1.0965 | 1.0965 | 0.07% |
| 2016-03-25 | 1.0957 | 1.0957 | 0.09% |
| 2016-03-24 | 1.0947 | 1.0947 | 0.06% |
| 2016-03-23 | 1.0940 | 1.0940 | 0.09% |
| 2016-03-22 | 1.0930 | 1.0930 | 0.06% |
| 2016-03-21 | 1.0923 | 1.0923 | 0.21% |
| 2016-03-18 | 1.0900 | 1.0900 | 0.12% |
| 2016-03-17 | 1.0887 | 1.0887 | 0.06% |
| 2016-03-16 | 1.0880 | 1.0880 | 0.07% |
| 2016-03-15 | 1.0872 | 1.0872 | 0.07% |
| 2016-03-14 | 1.0864 | 1.0864 | 0.18% |
| 2016-03-11 | 1.0844 | 1.0844 | 0.18% |
| 2016-03-10 | 1.0825 | 1.0825 | 0.06% |
| 2016-03-09 | 1.0818 | 1.0818 | 0.06% |
| 2016-03-08 | 1.0811 | 1.0811 | 0.07% |
| 2016-03-07 | 1.0803 | 1.0803 | 0.19% |
| 2016-03-04 | 1.0783 | 1.0783 | 0.01% |
| 2016-03-03 | 1.0782 | 1.0782 | 0.02% |
| 2016-03-02 | 1.0780 | 1.0780 | 0.09% |
| 2016-03-01 | 1.0770 | 1.0770 | 0.05% |
| 2016-02-29 | 1.0765 | 1.0765 | -0.05% |
| 2016-02-26 | 1.0770 | 1.0770 | 0.05% |
| 2016-02-25 | 1.0765 | 1.0765 | 0.01% |
| 2016-02-24 | 1.0764 | 1.0764 | 0.04% |
| 2016-02-23 | 1.0760 | 1.0760 | 0.03% |
| 2016-02-22 | 1.0757 | 1.0757 | 0.14% |
| 2016-02-19 | 1.0742 | 1.0742 | 0.04% |
| 2016-02-18 | 1.0738 | 1.0738 | 0.05% |
| 2016-02-17 | 1.0733 | 1.0733 | 0.00% |
| 2016-02-16 | 1.0733 | 1.0733 | 0.01% |
| 2016-02-15 | 1.0732 | 1.0732 | 0.36% |
| 2016-02-05 | 1.0693 | 1.0693 | 0.05% |
| 2016-02-04 | 1.0688 | 1.0688 | 0.05% |
| 2016-02-03 | 1.0683 | 1.0683 | 0.05% |
| 2016-02-02 | 1.0678 | 1.0678 | -0.18% |
| 2016-02-01 | 1.0697 | 1.0697 | -0.25% |
| 2016-01-29 | 1.0724 | 1.0724 | 0.06% |
| 2016-01-28 | 1.0718 | 1.0718 | 0.05% |
| 2016-01-27 | 1.0713 | 1.0713 | 0.04% |
| 2016-01-26 | 1.0709 | 1.0709 | 0.05% |
| 2016-01-25 | 1.0704 | 1.0704 | 0.10% |
| 2016-01-22 | 1.0693 | 1.0693 | 0.03% |
| 2016-01-21 | 1.0690 | 1.0690 | 0.09% |
| 2016-01-20 | 1.0680 | 1.0680 | 0.01% |
| 2016-01-19 | 1.0679 | 1.0679 | 0.06% |
| 2016-01-18 | 1.0673 | 1.0673 | 0.17% |
| 2016-01-15 | 1.0655 | 1.0655 | 0.08% |
| 2016-01-14 | 1.0646 | 1.0646 | 0.03% |
| 2016-01-13 | 1.0643 | 1.0643 | -0.05% |
| 2016-01-12 | 1.0648 | 1.0648 | 0.14% |
| 2016-01-11 | 1.0633 | 1.0633 | 0.13% |
| 2016-01-08 | 1.0619 | 1.0619 | 0.05% |
| 2016-01-07 | 1.0614 | 1.0614 | 0.08% |
| 2016-01-06 | 1.0606 | 1.0606 | 0.02% |
| 2016-01-05 | 1.0604 | 1.0604 | 0.06% |
| 2016-01-04 | 1.0598 | 1.0598 | 0.17% |
| 2015-12-31 | 1.0580 | 1.0580 | 0.06% |
| 2015-12-30 | 1.0574 | 1.0574 | 0.08% |
| 2015-12-29 | 1.0566 | 1.0566 | 0.07% |
| 2015-12-28 | 1.0559 | 1.0559 | 0.19% |
| 2015-12-25 | 1.0539 | 1.0539 | 0.09% |
| 2015-12-24 | 1.0529 | 1.0529 | 0.08% |
| 2015-12-23 | 1.0521 | 1.0521 | 0.07% |
| 2015-12-22 | 1.0514 | 1.0514 | 0.07% |
| 2015-12-21 | 1.0507 | 1.0507 | 0.11% |
| 2015-12-18 | 1.0495 | 1.0495 | 0.01% |
| 2015-12-17 | 1.0494 | 1.0494 | -0.06% |
| 2015-12-16 | 1.0500 | 1.0500 | 0.01% |
| 2015-12-15 | 1.0499 | 1.0499 | 0.06% |
| 2015-12-14 | 1.0493 | 1.0493 | 0.18% |
| 2015-12-11 | 1.0474 | 1.0474 | 0.05% |
| 2015-12-10 | 1.0469 | 1.0469 | 0.11% |
| 2015-12-09 | 1.0457 | 1.0457 | -0.02% |
| 2015-12-08 | 1.0459 | 1.0459 | 0.05% |
| 2015-12-07 | 1.0454 | 1.0454 | 0.11% |
| 2015-12-04 | 1.0443 | 1.0443 | 0.09% |
| 2015-12-03 | 1.0434 | 1.0434 | 0.05% |
| 2015-12-02 | 1.0429 | 1.0429 | 0.10% |
| 2015-12-01 | 1.0419 | 1.0419 | 0.11% |
| 2015-11-30 | 1.0408 | 1.0408 | 0.23% |
| 2015-11-27 | 1.0384 | 1.0384 | 0.05% |
| 2015-11-26 | 1.0379 | 1.0379 | 0.04% |
| 2015-11-25 | 1.0375 | 1.0375 | 0.10% |
| 2015-11-24 | 1.0365 | 1.0365 | 0.06% |
| 2015-11-23 | 1.0359 | 1.0359 | 0.15% |
| 2015-11-20 | 1.0344 | 1.0344 | 0.06% |
| 2015-11-19 | 1.0338 | 1.0338 | 0.03% |
| 2015-11-18 | 1.0335 | 1.0335 | 0.04% |
| 2015-11-17 | 1.0331 | 1.0331 | 0.04% |
| 2015-11-16 | 1.0327 | 1.0327 | 0.09% |
| 2015-11-13 | 1.0318 | 1.0318 | 0.04% |
| 2015-11-12 | 1.0314 | 1.0314 | 0.04% |
| 2015-11-11 | 1.0310 | 1.0310 | 0.04% |
| 2015-11-10 | 1.0306 | 1.0306 | 0.12% |
| 2015-11-09 | 1.0294 | 1.0294 | -0.09% |
| 2015-11-06 | 1.0303 | 1.0303 | 0.04% |
| 2015-11-05 | 1.0299 | 1.0299 | 0.10% |
| 2015-11-04 | 1.0289 | 1.0289 | -0.02% |
| 2015-11-03 | 1.0291 | 1.0291 | -0.02% |
| 2015-11-02 | 1.0293 | 1.0293 | 0.11% |
| 2015-10-30 | 1.0282 | 1.0282 | 0.07% |
| 2015-10-29 | 1.0275 | 1.0275 | 0.03% |
| 2015-10-28 | 1.0272 | 1.0272 | 0.13% |
| 2015-10-27 | 1.0259 | 1.0259 | 0.20% |
| 2015-10-26 | 1.0239 | 1.0239 | 0.16% |
| 2015-10-23 | 1.0223 | 1.0223 | 0.05% |
| 2015-10-22 | 1.0218 | 1.0218 | 0.00% |
| 2015-10-21 | 1.0218 | 1.0218 | 0.10% |
| 2015-10-20 | 1.0208 | 1.0208 | 0.06% |
| 2015-10-19 | 1.0202 | 1.0202 | 0.11% |
| 2015-10-16 | 1.0191 | 1.0191 | 0.07% |
| 2015-10-15 | 1.0184 | 1.0184 | 0.06% |
| 2015-10-14 | 1.0178 | 1.0178 | 0.04% |
| 2015-10-13 | 1.0174 | 1.0174 | 0.35% |
| 2015-10-12 | 1.0139 | 1.0139 | 0.04% |
| 2015-10-09 | 1.0135 | 1.0135 | -0.18% |
| 2015-10-08 | 1.0153 | 1.0153 | 0.12% |
| 2015-09-30 | 1.0141 | 1.0141 | 0.11% |
| 2015-09-29 | 1.0130 | 1.0130 | 0.12% |
| 2015-09-28 | 1.0118 | 1.0118 | -0.05% |
| 2015-09-25 | 1.0123 | 1.0123 | 0.00% |
| 2015-09-24 | 1.0123 | 1.0123 | 0.08% |
| 2015-09-23 | 1.0115 | 1.0115 | 0.03% |
| 2015-09-22 | 1.0112 | 1.0112 | -0.10% |
| 2015-09-21 | 1.0122 | 1.0122 | 0.20% |
| 2015-09-18 | 1.0102 | 1.0102 | 0.07% |
| 2015-09-17 | 1.0095 | 1.0095 | 0.04% |
| 2015-09-16 | 1.0091 | 1.0091 | 0.02% |
| 2015-09-15 | 1.0089 | 1.0089 | 0.04% |
| 2015-09-14 | 1.0085 | 1.0085 | 0.17% |
| 2015-09-11 | 1.0068 | 1.0068 | 0.16% |
| 2015-09-10 | 1.0052 | 1.0052 | 0.12% |
| 2015-09-09 | 1.0040 | 1.0040 | 0.06% |
| 2015-09-08 | 1.0034 | 1.0034 | 0.12% |
| 2015-09-07 | 1.0022 | 1.0022 | 0.43% |
| 2015-09-02 | 0.9979 | 0.9979 | 0.13% |
| 2015-09-01 | 0.9966 | 0.9966 | 0.09% |
| 2015-08-31 | 0.9957 | 0.9957 | 0.16% |
| 2015-08-28 | 0.9941 | 0.9941 | 0.10% |
| 2015-08-27 | 0.9931 | 0.9931 | 0.00% |
| 2015-08-26 | 0.9931 | 0.9931 | 0.16% |
| 2015-08-25 | 0.9915 | 0.9915 | -0.03% |
| 2015-08-24 | 0.9918 | 0.9918 | -0.11% |
| 2015-08-21 | 0.9929 | 0.9929 | 0.05% |
| 2015-08-20 | 0.9924 | 0.9924 | 0.06% |
| 2015-08-19 | 0.9918 | 0.9918 | 0.10% |
| 2015-08-18 | 0.9908 | 0.9908 | 0.36% |
| 2015-08-17 | 0.9872 | 0.9872 | 0.00% |
| 2015-08-14 | 0.9872 | 0.9872 | -0.01% |
| 2015-08-13 | 0.9873 | 0.9873 | 0.21% |
| 2015-08-12 | 0.9852 | 0.9852 | -0.14% |
| 2015-08-11 | 0.9866 | 0.9866 | -0.33% |
| 2015-08-10 | 0.9899 | 0.9899 | 0.02% |
| 2015-08-07 | 0.9897 | 0.9897 | 0.17% |
| 2015-08-06 | 0.9880 | 0.9880 | -0.11% |
| 2015-08-05 | 0.9891 | 0.9891 | -0.11% |
| 2015-08-04 | 0.9902 | 0.9902 | -0.12% |
| 2015-08-03 | 0.9914 | 0.9914 | -0.36% |
| 2015-07-31 | 0.9950 | 0.9950 | -0.12% |
| 2015-07-30 | 0.9962 | 0.9962 | -0.38% |
| 2015-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-28 | 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 |
9.10% | 1.47% | 5.26% | 10.00% | 6.03% | -- | -- | 37.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.35% |
同类平均 |
1.64% | 0.59% | 1.31% | 0.43% | 3.40% | 3.24% | 2.20% | 7.29% |
同类排名 |
52/4173 | 104/4173 | 59/4173 | 47/4173 | 446/4173 | --/4173 | --/4173 | 174/4173 |
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 |
6.03% | -- | -- | -- | 20.30% |
年化波动率 |
5.48% | -- | -- | -- | 3.09% |
最大回撤 |
14.67% | -- | -- | -- | 14.67% |
夏普比率 |
0.63 | -- | -- | -- | 6.11 |
CALMAR比率 |
0.41 | -- | -- | -- | 1.38 |
索提诺比率 |
0.23 | -- | -- | -- | 1.21 |
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。
| 2017-05-01 | 1.2019 | 1.3743 | 0.00% |
| 2017-04-01 | 1.1845 | 1.3569 | 0.00% |
| 2017-03-01 | 1.1629 | 1.3353 | 0.00% |
| 2017-02-01 | 1.1424 | 1.3148 | 0.00% |
| 2017-01-01 | 1.1252 | 1.2976 | 0.00% |
| 2016-12-01 | 1.0986 | 1.2710 | 0.00% |
| 2016-11-01 | 1.0933 | 1.2657 | 0.00% |
| 2016-10-01 | 1.0736 | 1.2460 | 0.00% |
| 2016-09-01 | 1.0502 | 1.2226 | 0.00% |
| 2016-08-01 | 1.0255 | 1.1979 | 0.00% |
| 2016-07-01 | 1.0027 | 1.1751 | 0.00% |
| 2016-06-01 | 1.1547 | 1.1547 | 0.00% |
| 2016-05-01 | 1.1345 | 1.1345 | 0.00% |
| 2016-04-01 | 1.1131 | 1.1131 | 0.00% |
| 2016-03-01 | 1.0985 | 1.0985 | 0.00% |
| 2016-02-01 | 1.0770 | 1.0770 | 0.00% |
| 2016-01-01 | 1.0697 | 1.0697 | 0.00% |
| 2015-12-01 | 1.0580 | 1.0580 | 0.00% |
| 2015-11-01 | 1.0419 | 1.0419 | 0.00% |
| 2015-10-01 | 1.0293 | 1.0293 | 0.00% |
| 2015-09-01 | 1.0141 | 1.0141 | 0.00% |
| 2015-08-01 | 0.9966 | 0.9966 | 0.00% |
| 2015-07-01 | 0.9950 | 0.9950 | 0.00% |
基金全称 |
旗峰双赢9号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2015-07-28 |
|
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：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
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 |
存续期间，管理人提前公告每一期优先级、劣后级份额的.. |
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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