| 2017-10-09 | 0.9363 | 1.6851 | 1.08% |
| 2017-10-08 | 0.9263 | 1.6751 | -0.01% |
| 2017-10-07 | 0.9264 | 1.6752 | 0.00% |
| 2017-10-06 | 0.9264 | 1.6752 | 0.00% |
| 2017-10-05 | 0.9264 | 1.6752 | -0.02% |
| 2017-09-30 | 0.9266 | 1.6754 | 0.00% |
| 2017-09-29 | 0.9266 | 1.6754 | 3.02% |
| 2017-09-28 | 0.8994 | 1.6482 | 0.11% |
| 2017-09-27 | 0.8984 | 1.6472 | 1.94% |
| 2017-09-26 | 0.8813 | 1.6301 | 0.50% |
| 2017-09-25 | 0.8769 | 1.6257 | -2.79% |
| 2017-09-24 | 0.9021 | 1.6509 | 0.00% |
| 2017-09-23 | 0.9021 | 1.6509 | -0.01% |
| 2017-09-22 | 0.9022 | 1.6510 | 0.33% |
| 2017-09-21 | 0.8992 | 1.6480 | 1.07% |
| 2017-09-20 | 0.8897 | 1.6385 | -0.70% |
| 2017-09-19 | 0.8960 | 1.6448 | -1.60% |
| 2017-09-18 | 0.9106 | 1.6594 | 3.29% |
| 2017-09-17 | 0.8816 | 1.6304 | 0.00% |
| 2017-09-16 | 0.8816 | 1.6304 | -0.01% |
| 2017-09-15 | 0.8817 | 1.6305 | -0.65% |
| 2017-09-14 | 0.8875 | 1.6363 | -0.60% |
| 2017-09-13 | 0.8929 | 1.6417 | 0.16% |
| 2017-09-12 | 0.8915 | 1.6403 | 0.38% |
| 2017-09-11 | 0.8881 | 1.6369 | 1.06% |
| 2017-09-10 | 0.8788 | 1.6276 | 0.00% |
| 2017-09-09 | 0.8788 | 1.6276 | -0.01% |
| 2017-09-08 | 0.8789 | 1.6277 | -0.05% |
| 2017-09-07 | 0.8793 | 1.6281 | 0.29% |
| 2017-09-06 | 0.8768 | 1.6256 | 2.10% |
| 2017-09-05 | 0.8588 | 1.6076 | -0.31% |
| 2017-09-04 | 0.8615 | 1.6103 | 0.26% |
| 2017-09-03 | 0.8593 | 1.6081 | 0.00% |
| 2017-09-02 | 0.8593 | 1.6081 | -0.01% |
| 2017-09-01 | 0.8594 | 1.6082 | 0.53% |
| 2017-08-31 | 0.8549 | 1.6037 | 0.61% |
| 2017-08-30 | 0.8497 | 1.5985 | 0.08% |
| 2017-08-29 | 0.8490 | 1.5978 | -0.19% |
| 2017-08-28 | 0.8506 | 1.5994 | 1.44% |
| 2017-08-27 | 0.8385 | 1.5873 | 0.00% |
| 2017-08-26 | 0.8385 | 1.5873 | -0.01% |
| 2017-08-25 | 0.8386 | 1.5874 | 0.49% |
| 2017-08-24 | 0.8345 | 1.5833 | -0.73% |
| 2017-08-23 | 0.8406 | 1.5894 | -0.83% |
| 2017-08-22 | 0.8476 | 1.5964 | -0.74% |
| 2017-08-21 | 0.8539 | 1.6027 | -0.32% |
| 2017-08-20 | 0.8566 | 1.6054 | 0.00% |
| 2017-08-19 | 0.8566 | 1.6054 | -0.01% |
| 2017-08-18 | 0.8567 | 1.6055 | 0.34% |
| 2017-08-17 | 0.8538 | 1.6026 | 0.67% |
| 2017-08-16 | 0.8481 | 1.5969 | 0.26% |
| 2017-08-15 | 0.8459 | 1.5947 | -0.04% |
| 2017-08-14 | 0.8462 | 1.5950 | 1.37% |
| 2017-08-13 | 0.8348 | 1.5836 | -0.01% |
| 2017-08-12 | 0.8349 | 1.5837 | 0.00% |
| 2017-08-11 | 0.8349 | 1.5837 | -1.32% |
| 2017-08-10 | 0.8461 | 1.5949 | -0.54% |
| 2017-08-09 | 0.8507 | 1.5995 | 0.60% |
| 2017-08-08 | 0.8456 | 1.5944 | 0.64% |
| 2017-08-07 | 0.8402 | 1.5890 | 0.45% |
| 2017-08-06 | 0.8364 | 1.5852 | -0.01% |
| 2017-08-05 | 0.8365 | 1.5853 | 0.00% |
| 2017-08-04 | 0.8365 | 1.5853 | -1.37% |
| 2017-08-03 | 0.8481 | 1.5969 | 0.11% |
| 2017-08-02 | 0.8472 | 1.5960 | -1.51% |
| 2017-08-01 | 0.8602 | 1.6090 | -0.03% |
| 2017-07-31 | 0.8605 | 1.6093 | 0.36% |
| 2017-07-30 | 0.8574 | 1.6062 | -0.01% |
| 2017-07-29 | 0.8575 | 1.6063 | 0.00% |
| 2017-07-28 | 0.8575 | 1.6063 | 0.08% |
| 2017-07-27 | 0.8568 | 1.6056 | 1.32% |
| 2017-07-26 | 0.8456 | 1.5944 | -0.42% |
| 2017-07-25 | 0.8492 | 1.5980 | -0.71% |
| 2017-07-24 | 0.8553 | 1.6041 | 0.01% |
| 2017-07-23 | 0.8552 | 1.6040 | 0.00% |
| 2017-07-22 | 0.8552 | 1.6040 | -0.01% |
| 2017-07-21 | 0.8553 | 1.6041 | -0.41% |
| 2017-07-20 | 0.8588 | 1.6076 | 1.01% |
| 2017-07-19 | 0.8502 | 1.5990 | 0.62% |
| 2017-07-18 | 0.8450 | 1.5938 | 0.12% |
| 2017-07-17 | 0.8440 | 1.5928 | -2.13% |
| 2017-07-16 | 0.8624 | 1.6112 | 0.00% |
| 2017-07-15 | 0.8624 | 1.6112 | -0.01% |
| 2017-07-14 | 0.8625 | 1.6113 | 0.02% |
| 2017-07-13 | 0.8623 | 1.6111 | -0.03% |
| 2017-07-12 | 0.8626 | 1.6114 | -0.71% |
| 2017-07-11 | 0.8688 | 1.6176 | -0.48% |
| 2017-07-10 | 0.8730 | 1.6218 | -1.57% |
| 2017-07-09 | 0.8869 | 1.6357 | -0.01% |
| 2017-07-08 | 0.8870 | 1.6358 | 0.00% |
| 2017-07-07 | 0.8870 | 1.6358 | 0.08% |
| 2017-07-06 | 0.8863 | 1.6351 | 0.17% |
| 2017-07-05 | 0.8848 | 1.6336 | 1.13% |
| 2017-07-04 | 0.8749 | 1.6237 | -0.73% |
| 2017-07-03 | 0.8813 | 1.6301 | -0.62% |
| 2017-07-02 | 0.8868 | 1.6356 | -0.01% |
| 2017-07-01 | 0.8869 | 1.6357 | -0.01% |
| 2017-06-30 | 0.8870 | 1.6358 | 0.14% |
| 2017-06-29 | 0.8858 | 1.6346 | 0.10% |
| 2017-06-28 | 0.8849 | 1.6337 | -0.76% |
| 2017-06-27 | 0.8917 | 1.6405 | -0.01% |
| 2017-06-26 | 0.8918 | 1.6406 | 1.32% |
| 2017-06-25 | 0.8802 | 1.6290 | -0.01% |
| 2017-06-24 | 0.8803 | 1.6291 | 0.00% |
| 2017-06-23 | 0.8803 | 1.6291 | 1.36% |
| 2017-06-22 | 0.8685 | 1.6173 | -1.13% |
| 2017-06-21 | 0.8784 | 1.6272 | 0.69% |
| 2017-06-20 | 0.8724 | 1.6212 | -0.05% |
| 2017-06-19 | 0.8728 | 1.6216 | 0.29% |
| 2017-06-18 | 0.8703 | 1.6191 | 0.00% |
| 2017-06-17 | 0.8703 | 1.6191 | -0.01% |
| 2017-06-16 | 0.8704 | 1.6192 | -0.26% |
| 2017-06-15 | 0.8727 | 1.6215 | 0.59% |
| 2017-06-14 | 0.8676 | 1.6164 | 0.53% |
| 2017-06-13 | 0.8630 | 1.6118 | 1.03% |
| 2017-06-12 | 0.8542 | 1.6030 | -0.62% |
| 2017-06-11 | 0.8595 | 1.6083 | 0.00% |
| 2017-06-10 | 0.8595 | 1.6083 | -0.01% |
| 2017-06-09 | 0.8596 | 1.6084 | 0.08% |
| 2017-06-08 | 0.8589 | 1.6077 | -0.02% |
| 2017-06-07 | 0.8591 | 1.6079 | 0.56% |
| 2017-06-06 | 0.8543 | 1.6031 | 0.40% |
| 2017-06-05 | 0.8509 | 1.5997 | 0.09% |
| 2017-06-04 | 0.8501 | 1.5989 | -0.01% |
| 2017-06-03 | 0.8502 | 1.5990 | 0.00% |
| 2017-06-02 | 0.8502 | 1.5990 | -0.69% |
| 2017-06-01 | 0.8561 | 1.6049 | -2.16% |
| 2017-05-31 | 0.8750 | 1.6238 | -0.40% |
| 2017-05-30 | 0.8785 | 1.6273 | -0.01% |
| 2017-05-29 | 0.8786 | 1.6274 | -0.01% |
| 2017-05-28 | 0.8787 | 1.6275 | 0.00% |
| 2017-05-27 | 0.8787 | 1.6275 | -0.01% |
| 2017-05-26 | 0.8788 | 1.6276 | -1.09% |
| 2017-05-25 | 0.8885 | 1.6373 | 0.17% |
| 2017-05-24 | 0.8870 | 1.6358 | -0.19% |
| 2017-05-23 | 0.8887 | 1.6375 | -1.21% |
| 2017-05-22 | 0.8996 | 1.6484 | -0.78% |
| 2017-05-21 | 0.9067 | 1.6555 | 0.00% |
| 2017-05-20 | 0.9067 | 1.6555 | -0.01% |
| 2017-05-19 | 0.9068 | 1.6556 | -0.22% |
| 2017-05-18 | 0.9088 | 1.6576 | -0.89% |
| 2017-05-17 | 0.9170 | 1.6658 | 0.37% |
| 2017-05-16 | 0.9136 | 1.6624 | 0.86% |
| 2017-05-15 | 0.9058 | 1.6546 | 0.54% |
| 2017-05-14 | 0.9009 | 1.6497 | 0.00% |
| 2017-05-13 | 0.9009 | 1.6497 | -0.01% |
| 2017-05-12 | 0.9010 | 1.6498 | 0.45% |
| 2017-05-11 | 0.8970 | 1.6458 | -0.01% |
| 2017-05-10 | 0.8971 | 1.6459 | -0.36% |
| 2017-05-09 | 0.9003 | 1.6491 | 1.23% |
| 2017-05-08 | 0.8894 | 1.6382 | -2.34% |
| 2017-05-07 | 0.9107 | 1.6595 | -0.01% |
| 2017-05-06 | 0.9108 | 1.6596 | 0.00% |
| 2017-05-05 | 0.9108 | 1.6596 | -0.64% |
| 2017-05-04 | 0.9167 | 1.6655 | -0.05% |
| 2017-05-03 | 0.9172 | 1.6660 | 0.10% |
| 2017-05-02 | 0.9163 | 1.6651 | 0.09% |
| 2017-05-01 | 0.9155 | 1.6643 | 0.00% |
| 2017-04-30 | 0.9155 | 1.6643 | -0.01% |
| 2017-04-29 | 0.9156 | 1.6644 | 0.00% |
| 2017-04-28 | 0.9156 | 1.6644 | -23.48% |
| 2017-03-09 | 1.1965 | 1.7253 | 0.66% |
| 2017-03-08 | 1.1886 | 1.7174 | -4.25% |
| 2017-03-07 | 1.2413 | 1.7701 | 0.40% |
| 2017-03-06 | 1.2364 | 1.7652 | 5.41% |
| 2017-03-05 | 1.1729 | 1.7017 | -0.03% |
| 2017-03-04 | 1.1733 | 1.7021 | -0.05% |
| 2017-03-03 | 1.1739 | 1.7027 | 0.84% |
| 2017-03-02 | 1.1641 | 1.6929 | -1.34% |
| 2017-03-01 | 1.1799 | 1.7087 | 1.64% |
| 2017-02-28 | 1.1609 | 1.6897 | -2.26% |
| 2017-02-27 | 1.1877 | 1.7165 | -0.30% |
| 2017-02-26 | 1.1913 | 1.7201 | -0.03% |
| 2017-02-25 | 1.1917 | 1.7205 | -0.05% |
| 2017-02-24 | 1.1923 | 1.7211 | 0.03% |
| 2017-02-23 | 1.1919 | 1.7207 | 4.16% |
| 2017-02-22 | 1.1443 | 1.6731 | 1.29% |
| 2017-02-21 | 1.1297 | 1.6585 | 1.49% |
| 2017-02-20 | 1.1131 | 1.6419 | -2.24% |
| 2017-02-19 | 1.1386 | 1.6674 | -0.05% |
| 2017-02-18 | 1.1392 | 1.6680 | -0.04% |
| 2017-02-17 | 1.1397 | 1.6685 | -0.94% |
| 2017-02-16 | 1.1505 | 1.6793 | -0.59% |
| 2017-02-15 | 1.1573 | 1.6861 | -0.28% |
| 2017-02-14 | 1.1606 | 1.6894 | -1.83% |
| 2017-02-13 | 1.1822 | 1.7110 | -3.14% |
| 2017-02-12 | 1.2205 | 1.7493 | -0.04% |
| 2017-02-11 | 1.2210 | 1.7498 | -0.03% |
| 2017-02-10 | 1.2214 | 1.7502 | -6.78% |
| 2017-02-09 | 1.3102 | 1.8390 | 0.46% |
| 2017-02-08 | 1.3042 | 1.8330 | -0.05% |
| 2017-02-07 | 1.3048 | 1.8336 | 1.18% |
| 2017-02-06 | 1.2896 | 1.8184 | 0.66% |
| 2017-02-05 | 1.2811 | 1.8099 | -0.02% |
| 2017-02-04 | 1.2814 | 1.8102 | -0.04% |
| 2017-02-03 | 1.2819 | 1.8107 | -0.39% |
| 2017-02-02 | 1.2869 | 1.8157 | -0.03% |
| 2017-02-01 | 1.2873 | 1.8161 | -0.05% |
| 2017-01-31 | 1.2879 | 1.8167 | -0.05% |
| 2017-01-30 | 1.2885 | 1.8173 | -0.03% |
| 2017-01-29 | 1.2889 | 1.8177 | -0.05% |
| 2017-01-28 | 1.2895 | 1.8183 | -0.05% |
| 2017-01-27 | 1.2901 | 1.8189 | -0.03% |
| 2017-01-26 | 1.2905 | 1.8193 | 1.04% |
| 2017-01-25 | 1.2772 | 1.8060 | 0.29% |
| 2017-01-24 | 1.2735 | 1.8023 | -0.38% |
| 2017-01-23 | 1.2784 | 1.8072 | 0.48% |
| 2017-01-22 | 1.2723 | 1.8011 | -0.04% |
| 2017-01-21 | 1.2728 | 1.8016 | -0.02% |
| 2017-01-20 | 1.2731 | 1.8019 | 1.33% |
| 2017-01-19 | 1.2564 | 1.7852 | -0.53% |
| 2017-01-18 | 1.2631 | 1.7919 | -0.75% |
| 2017-01-17 | 1.2727 | 1.8015 | -1.37% |
| 2017-01-16 | 1.2904 | 1.8192 | -3.14% |
| 2017-01-15 | 1.3323 | 1.8611 | -0.03% |
| 2017-01-14 | 1.3327 | 1.8615 | -0.04% |
| 2017-01-13 | 1.3332 | 1.8620 | -3.24% |
| 2017-01-12 | 1.3778 | 1.9066 | -0.93% |
| 2017-01-11 | 1.3908 | 1.9196 | -0.54% |
| 2017-01-10 | 1.3984 | 1.9272 | -0.19% |
| 2017-01-09 | 1.4011 | 1.9299 | -0.69% |
| 2017-01-08 | 1.4109 | 1.9397 | -0.04% |
| 2017-01-07 | 1.4115 | 1.9403 | -0.04% |
| 2017-01-06 | 1.4121 | 1.9409 | -0.39% |
| 2017-01-05 | 1.4176 | 1.9464 | 0.92% |
| 2017-01-04 | 1.4047 | 1.9335 | 0.40% |
| 2017-01-03 | 1.3991 | 1.9279 | 1.07% |
| 2017-01-02 | 1.3843 | 1.9131 | -0.04% |
| 2017-01-01 | 1.3849 | 1.9137 | -0.04% |
| 2016-12-31 | 1.3855 | 1.9143 | -0.03% |
| 2016-12-30 | 1.3859 | 1.9147 | -0.77% |
| 2016-12-29 | 1.3966 | 1.9254 | -0.21% |
| 2016-12-28 | 1.3995 | 1.9283 | -0.41% |
| 2016-12-27 | 1.4052 | 1.9340 | 0.06% |
| 2016-12-26 | 1.4044 | 1.9332 | -0.01% |
| 2016-12-25 | 1.4046 | 1.9334 | -0.03% |
| 2016-12-24 | 1.4050 | 1.9338 | -0.04% |
| 2016-12-23 | 1.4056 | 1.9344 | -0.65% |
| 2016-12-22 | 1.4148 | 1.9436 | -0.12% |
| 2016-12-21 | 1.4165 | 1.9453 | 0.59% |
| 2016-12-20 | 1.4082 | 1.9370 | -0.94% |
| 2016-12-19 | 1.4216 | 1.9504 | 0.23% |
| 2016-12-18 | 1.4183 | 1.9471 | -0.04% |
| 2016-12-17 | 1.4189 | 1.9477 | -0.04% |
| 2016-12-16 | 1.4195 | 1.9483 | 3.30% |
| 2016-12-15 | 1.3742 | 1.9030 | 1.21% |
| 2016-12-14 | 1.3578 | 1.8866 | -1.34% |
| 2016-12-13 | 1.3762 | 1.9050 | -0.08% |
| 2016-12-12 | 1.3773 | 1.9061 | -5.75% |
| 2016-12-11 | 1.4613 | 1.9901 | -0.04% |
| 2016-12-10 | 1.4619 | 1.9907 | -0.04% |
| 2016-12-09 | 1.4625 | 1.9913 | -0.51% |
| 2016-12-08 | 1.4700 | 1.9988 | -0.92% |
| 2016-12-07 | 1.4836 | 2.0124 | 2.61% |
| 2016-12-06 | 1.4458 | 1.9746 | 0.84% |
| 2016-12-05 | 1.4338 | 1.9626 | 1.57% |
| 2016-12-04 | 1.4117 | 1.9405 | -0.04% |
| 2016-12-03 | 1.4123 | 1.9411 | -0.03% |
| 2016-12-02 | 1.4127 | 1.9415 | -2.87% |
| 2016-12-01 | 1.4544 | 1.9832 | 1.22% |
| 2016-11-30 | 1.4369 | 1.9657 | 3.17% |
| 2016-11-29 | 1.3927 | 1.9215 | -2.81% |
| 2016-11-28 | 1.4329 | 1.9617 | 1.15% |
| 2016-11-27 | 1.4166 | 1.9454 | -0.03% |
| 2016-11-26 | 1.4170 | 1.9458 | -0.04% |
| 2016-11-25 | 1.4176 | 1.9464 | 0.04% |
| 2016-11-24 | 1.4171 | 1.9459 | -0.88% |
| 2016-11-23 | 1.4297 | 1.9585 | -0.24% |
| 2016-11-22 | 1.4332 | 1.9620 | 1.24% |
| 2016-11-21 | 1.4156 | 1.9444 | -0.81% |
| 2016-11-20 | 1.4271 | 1.9559 | -0.05% |
| 2016-11-19 | 1.4278 | 1.9566 | -0.04% |
| 2016-11-18 | 1.4284 | 1.9572 | 0.66% |
| 2016-11-17 | 1.4191 | 1.9479 | 1.35% |
| 2016-11-16 | 1.4002 | 1.9290 | 3.19% |
| 2016-11-15 | 1.3569 | 1.8857 | 1.37% |
| 2016-11-14 | 1.3386 | 1.8674 | 1.55% |
| 2016-11-13 | 1.3182 | 1.8470 | -0.05% |
| 2016-11-12 | 1.3188 | 1.8476 | -0.03% |
| 2016-11-11 | 1.3192 | 1.8480 | 2.44% |
| 2016-11-10 | 1.2878 | 1.8166 | 2.04% |
| 2016-11-09 | 1.2621 | 1.7909 | -0.57% |
| 2016-11-08 | 1.2693 | 1.7981 | -0.09% |
| 2016-11-07 | 1.2704 | 1.7992 | -0.78% |
| 2016-11-06 | 1.2804 | 1.8092 | -0.03% |
| 2016-11-05 | 1.2808 | 1.8096 | -0.05% |
| 2016-11-04 | 1.2814 | 1.8102 | -0.59% |
| 2016-11-03 | 1.2890 | 1.8178 | 0.11% |
| 2016-11-02 | 1.2876 | 1.8164 | -0.66% |
| 2016-11-01 | 1.2961 | 1.8249 | 1.67% |
| 2016-10-31 | 1.2748 | 1.8036 | 1.05% |
| 2016-10-30 | 1.2615 | 1.7903 | -0.05% |
| 2016-10-29 | 1.2621 | 1.7909 | -0.05% |
| 2016-10-28 | 1.2627 | 1.7915 | 4.42% |
| 2016-10-27 | 1.2092 | 1.7380 | 2.49% |
| 2016-10-26 | 1.1798 | 1.7086 | -0.49% |
| 2016-10-25 | 1.1856 | 1.7144 | -0.11% |
| 2016-10-24 | 1.1869 | 1.7157 | 1.98% |
| 2016-10-23 | 1.1639 | 1.6927 | -0.05% |
| 2016-10-22 | 1.1645 | 1.6933 | -0.03% |
| 2016-10-21 | 1.1649 | 1.6937 | -2.06% |
| 2016-10-20 | 1.1894 | 1.7182 | -0.52% |
| 2016-10-19 | 1.1956 | 1.7244 | -4.97% |
| 2016-10-18 | 1.2581 | 1.7869 | 8.66% |
| 2016-10-17 | 1.1578 | 1.6866 | -4.97% |
| 2016-10-16 | 1.2183 | 1.7471 | -0.03% |
| 2016-10-15 | 1.2187 | 1.7475 | -0.05% |
| 2016-10-14 | 1.2193 | 1.7481 | 1.87% |
| 2016-10-13 | 1.1969 | 1.7257 | -0.33% |
| 2016-10-12 | 1.2009 | 1.7297 | -0.66% |
| 2016-10-11 | 1.2089 | 1.7377 | -0.31% |
| 2016-10-10 | 1.2127 | 1.7415 | 2.23% |
| 2016-10-09 | 1.1863 | 1.7151 | -0.05% |
| 2016-10-08 | 1.1869 | 1.7157 | -0.05% |
| 2016-10-07 | 1.1875 | 1.7163 | -0.03% |
| 2016-10-06 | 1.1879 | 1.7167 | -0.05% |
| 2016-10-05 | 1.1885 | 1.7173 | -0.05% |
| 2016-10-04 | 1.1891 | 1.7179 | -0.04% |
| 2016-10-03 | 1.1896 | 1.7184 | -0.13% |
| 2016-09-30 | 1.1912 | 1.7200 | 0.19% |
| 2016-09-29 | 1.1889 | 1.7177 | 2.91% |
| 2016-09-28 | 1.1553 | 1.6841 | 3.06% |
| 2016-09-27 | 1.1210 | 1.6498 | 1.47% |
| 2016-09-26 | 1.1048 | 1.6336 | -7.48% |
| 2016-09-25 | 1.1941 | 1.7229 | -0.04% |
| 2016-09-24 | 1.1946 | 1.7234 | -0.03% |
| 2016-09-23 | 1.1950 | 1.7238 | -1.37% |
| 2016-09-22 | 1.2116 | 1.7404 | 5.96% |
| 2016-09-21 | 1.1435 | 1.6723 | -1.70% |
| 2016-09-20 | 1.1633 | 1.6921 | -0.67% |
| 2016-09-19 | 1.1711 | 1.6999 | 2.03% |
| 2016-09-18 | 1.1478 | 1.6766 | -0.03% |
| 2016-09-17 | 1.1482 | 1.6770 | -0.05% |
| 2016-09-16 | 1.1488 | 1.6776 | -0.04% |
| 2016-09-15 | 1.1493 | 1.6781 | -0.03% |
| 2016-09-14 | 1.1497 | 1.6785 | -0.50% |
| 2016-09-13 | 1.1555 | 1.6843 | 0.05% |
| 2016-09-12 | 1.1549 | 1.6837 | -5.64% |
| 2016-09-11 | 1.2239 | 1.7527 | -0.05% |
| 2016-09-10 | 1.2245 | 1.7533 | -0.05% |
| 2016-09-09 | 1.2251 | 1.7539 | -0.87% |
| 2016-09-08 | 1.2359 | 1.7647 | -0.27% |
| 2016-09-07 | 1.2393 | 1.7681 | 1.48% |
| 2016-09-06 | 1.2212 | 1.7500 | 0.57% |
| 2016-09-05 | 1.2143 | 1.7431 | -0.77% |
| 2016-09-04 | 1.2237 | 1.7525 | -0.04% |
| 2016-09-03 | 1.2242 | 1.7530 | -0.03% |
| 2016-09-02 | 1.2246 | 1.7534 | -0.35% |
| 2016-09-01 | 1.2289 | 1.7577 | -0.86% |
| 2016-08-31 | 1.2396 | 1.7684 | 1.11% |
| 2016-08-30 | 1.2260 | 1.7548 | -0.33% |
| 2016-08-29 | 1.2301 | 1.7589 | 0.96% |
| 2016-08-28 | 1.2184 | 1.7472 | -0.03% |
| 2016-08-27 | 1.2188 | 1.7476 | -0.05% |
| 2016-08-26 | 1.2194 | 1.7482 | -0.03% |
| 2016-08-25 | 1.2198 | 1.7486 | -1.29% |
| 2016-08-24 | 1.2358 | 1.7646 | 0.12% |
| 2016-08-23 | 1.2343 | 1.7631 | -1.44% |
| 2016-08-22 | 1.2523 | 1.7811 | -3.39% |
| 2016-08-21 | 1.2963 | 1.8251 | -0.05% |
| 2016-08-20 | 1.2969 | 1.8257 | -0.05% |
| 2016-08-19 | 1.2975 | 1.8263 | 0.77% |
| 2016-08-18 | 1.2876 | 1.8164 | 1.96% |
| 2016-08-17 | 1.2629 | 1.7917 | 0.06% |
| 2016-08-16 | 1.2622 | 1.7910 | 1.15% |
| 2016-08-15 | 1.2479 | 1.7767 | 4.80% |
| 2016-08-14 | 1.1908 | 1.7196 | -0.05% |
| 2016-08-13 | 1.1914 | 1.7202 | -0.03% |
| 2016-08-12 | 1.1917 | 1.7205 | 1.67% |
| 2016-08-11 | 1.1721 | 1.7009 | -1.86% |
| 2016-08-10 | 1.1943 | 1.7231 | -1.98% |
| 2016-08-09 | 1.2184 | 1.7472 | 1.56% |
| 2016-08-08 | 1.1997 | 1.7285 | 2.12% |
| 2016-08-07 | 1.1748 | 1.7036 | -0.03% |
| 2016-08-06 | 1.1752 | 1.7040 | -0.04% |
| 2016-08-05 | 1.1757 | 1.7045 | -1.50% |
| 2016-08-04 | 1.1936 | 1.7224 | 2.55% |
| 2016-08-03 | 1.1639 | 1.6927 | 2.68% |
| 2016-08-02 | 1.1335 | 1.6623 | 2.07% |
| 2016-08-01 | 1.1105 | 1.6393 | -1.01% |
| 2016-07-31 | 1.1218 | 1.6506 | -0.05% |
| 2016-07-30 | 1.1224 | 1.6512 | -0.05% |
| 2016-07-29 | 1.1230 | 1.6518 | 0.55% |
| 2016-07-28 | 1.1169 | 1.6457 | -0.61% |
| 2016-07-27 | 1.1237 | 1.6525 | -4.41% |
| 2016-07-26 | 1.1755 | 1.7043 | 1.28% |
| 2016-07-25 | 1.1607 | 1.6895 | 0.55% |
| 2016-07-24 | 1.1544 | 1.6832 | -0.04% |
| 2016-07-23 | 1.1549 | 1.6837 | -0.05% |
| 2016-07-22 | 1.1555 | 1.6843 | -2.51% |
| 2016-07-21 | 1.1853 | 1.7141 | -0.45% |
| 2016-07-20 | 1.1907 | 1.7195 | 1.08% |
| 2016-07-19 | 1.1780 | 1.7068 | 0.16% |
| 2016-07-18 | 1.1761 | 1.7049 | -1.62% |
| 2016-07-17 | 1.1955 | 1.7243 | -0.05% |
| 2016-07-16 | 1.1961 | 1.7249 | -0.03% |
| 2016-07-15 | 1.1964 | 1.7252 | 1.51% |
| 2016-07-14 | 1.1786 | 1.7074 | -0.83% |
| 2016-07-13 | 1.1885 | 1.7173 | 0.78% |
| 2016-07-12 | 1.1793 | 1.7081 | 0.03% |
| 2016-07-11 | 1.1790 | 1.7078 | -0.08% |
| 2016-07-10 | 1.1799 | 1.7087 | -0.03% |
| 2016-07-09 | 1.1803 | 1.7091 | -0.05% |
| 2016-07-08 | 1.1809 | 1.7097 | 0.41% |
| 2016-07-07 | 1.1761 | 1.7049 | 1.04% |
| 2016-07-06 | 1.1640 | 1.6928 | 1.17% |
| 2016-07-05 | 1.1505 | 1.6793 | 0.52% |
| 2016-07-04 | 1.1445 | 1.6733 | 2.55% |
| 2016-07-03 | 1.1160 | 1.6448 | -0.04% |
| 2016-07-02 | 1.1165 | 1.6453 | -0.05% |
| 2016-07-01 | 1.1171 | 1.6459 | 0.63% |
| 2016-06-30 | 1.1101 | 1.6389 | -0.40% |
| 2016-06-29 | 1.1146 | 1.6434 | -0.40% |
| 2016-06-28 | 1.1191 | 1.6479 | 0.67% |
| 2016-06-27 | 1.1117 | 1.6405 | 6.57% |
| 2016-06-26 | 1.0432 | 1.5720 | -0.06% |
| 2016-06-25 | 1.0438 | 1.5726 | -0.04% |
| 2016-06-24 | 1.0442 | 1.5730 | -0.57% |
| 2016-06-23 | 1.0502 | 1.5790 | -1.88% |
| 2016-06-22 | 1.0703 | 1.5991 | 3.63% |
| 2016-06-21 | 1.0328 | 1.5616 | -2.68% |
| 2016-06-20 | 1.0612 | 1.5900 | -0.52% |
| 2016-06-19 | 1.0668 | 1.5956 | -0.03% |
| 2016-06-18 | 1.0671 | 1.5959 | -0.06% |
| 2016-06-17 | 1.0677 | 1.5965 | 1.79% |
| 2016-06-16 | 1.0489 | 1.5777 | 0.81% |
| 2016-06-15 | 1.0405 | 1.5693 | 7.57% |
| 2016-06-14 | 0.9673 | 1.4961 | -0.38% |
| 2016-06-13 | 0.9710 | 1.4998 | -8.14% |
| 2016-06-12 | 1.0571 | 1.5859 | -0.06% |
| 2016-06-11 | 1.0577 | 1.5865 | -0.06% |
| 2016-06-10 | 1.0583 | 1.5871 | -0.03% |
| 2016-06-09 | 1.0586 | 1.5874 | -0.06% |
| 2016-06-08 | 1.0592 | 1.5880 | -1.47% |
| 2016-06-07 | 1.0750 | 1.6038 | 0.83% |
| 2016-06-06 | 1.0661 | 1.5949 | 0.73% |
| 2016-06-05 | 1.0584 | 1.5872 | -0.06% |
| 2016-06-04 | 1.0590 | 1.5878 | -0.04% |
| 2016-06-03 | 1.0594 | 1.5882 | -0.64% |
| 2016-06-02 | 1.0662 | 1.5950 | 2.31% |
| 2016-06-01 | 1.0421 | 1.5709 | 0.80% |
| 2016-05-31 | 1.0338 | 1.5626 | 3.42% |
| 2016-05-30 | 0.9996 | 1.5284 | -0.53% |
| 2016-05-20 | 1.0049 | 1.5337 | -0.12% |
| 2016-05-19 | 1.0061 | 1.5349 | 1.19% |
| 2016-05-18 | 0.9943 | 1.5231 | -3.90% |
| 2016-05-17 | 1.0347 | 1.5635 | -1.64% |
| 2016-05-16 | 1.0519 | 1.5807 | 1.45% |
| 2016-05-15 | 1.0369 | 1.5657 | -0.06% |
| 2016-05-14 | 1.0375 | 1.5663 | -0.03% |
| 2016-05-13 | 1.0378 | 1.5666 | 7.95% |
| 2016-05-12 | 0.9614 | 1.4902 | -4.02% |
| 2016-05-11 | 1.0017 | 1.5305 | -1.82% |
| 2016-05-10 | 1.0203 | 1.5491 | 1.35% |
| 2016-05-09 | 1.0067 | 1.5355 | -5.94% |
| 2016-05-08 | 1.0703 | 1.5991 | -0.06% |
| 2016-05-07 | 1.0709 | 1.5997 | -0.04% |
| 2016-05-06 | 1.0713 | 1.6001 | -4.71% |
| 2016-05-05 | 1.1242 | 1.6530 | 0.51% |
| 2016-05-04 | 1.1185 | 1.6473 | -0.93% |
| 2016-05-03 | 1.1290 | 1.6578 | 3.22% |
| 2016-05-02 | 1.0938 | 1.6226 | -0.05% |
| 2016-05-01 | 1.0944 | 1.6232 | -0.04% |
| 2016-04-30 | 1.0948 | 1.6236 | -0.05% |
| 2016-04-29 | 1.0953 | 1.6241 | -0.77% |
| 2016-04-28 | 1.1038 | 1.6326 | -0.24% |
| 2016-04-27 | 1.1065 | 1.6353 | 0.76% |
| 2016-04-26 | 1.0982 | 1.6270 | 0.85% |
| 2016-04-25 | 1.0889 | 1.6177 | 2.34% |
| 2016-04-24 | 1.0640 | 1.5928 | -0.06% |
| 2016-04-23 | 1.0646 | 1.5934 | -0.05% |
| 2016-04-22 | 1.0651 | 1.5939 | -0.82% |
| 2016-04-21 | 1.0739 | 1.6027 | 0.33% |
| 2016-04-20 | 1.0704 | 1.5992 | -3.46% |
| 2016-04-19 | 1.1088 | 1.6376 | -0.22% |
| 2016-04-18 | 1.1113 | 1.6401 | -1.61% |
| 2016-04-17 | 1.1295 | 1.6583 | -0.04% |
| 2016-04-16 | 1.1300 | 1.6588 | -0.04% |
| 2016-04-15 | 1.1304 | 1.6592 | 0.49% |
| 2016-04-14 | 1.1249 | 1.6537 | 0.57% |
| 2016-04-13 | 1.1185 | 1.6473 | 2.81% |
| 2016-04-12 | 1.0879 | 1.6167 | 0.63% |
| 2016-04-11 | 1.0811 | 1.6099 | 5.04% |
| 2016-04-10 | 1.0292 | 1.5580 | -0.02% |
| 2016-04-09 | 1.0294 | 1.5582 | -0.02% |
| 2016-04-08 | 1.0296 | 1.5584 | 0.72% |
| 2016-04-07 | 1.0222 | 1.5510 | -1.27% |
| 2016-04-06 | 1.0354 | 1.5642 | 0.08% |
| 2016-04-05 | 1.0346 | 1.5634 | 2.35% |
| 2016-04-04 | 1.0108 | 1.5396 | 0.00% |
| 2016-04-03 | 1.0108 | 1.5396 | -0.01% |
| 2016-04-02 | 1.0109 | 1.5397 | -0.01% |
| 2016-04-01 | 1.0110 | 1.5398 | -1.33% |
| 2016-03-31 | 1.0246 | 1.5534 | 0.76% |
| 2016-03-30 | 1.0169 | 1.5457 | 3.03% |
| 2016-03-29 | 0.9870 | 1.5158 | -2.25% |
| 2016-03-28 | 1.0097 | 1.5385 | -0.37% |
| 2016-03-27 | 1.0134 | 1.5422 | 0.00% |
| 2016-03-26 | 1.0134 | 1.5422 | -0.01% |
| 2016-03-25 | 1.0135 | 1.5423 | -0.35% |
| 2016-03-24 | 1.0171 | 1.5459 | -0.99% |
| 2016-03-23 | 1.0273 | 1.5561 | 0.58% |
| 2016-03-22 | 1.0214 | 1.5502 | 0.41% |
| 2016-03-21 | 1.0172 | 1.5460 | 1.32% |
| 2016-03-20 | 1.0039 | 1.5327 | -0.01% |
| 2016-03-19 | 1.0040 | 1.5328 | 0.00% |
| 2016-03-18 | 1.0040 | 1.5328 | 3.19% |
| 2016-03-17 | 0.9730 | 1.5018 | 2.62% |
| 2016-03-16 | 0.9482 | 1.4770 | -0.73% |
| 2016-03-15 | 0.9552 | 1.4840 | -0.47% |
| 2016-03-14 | 0.9597 | 1.4885 | 1.48% |
| 2016-03-13 | 0.9457 | 1.4745 | -0.01% |
| 2016-03-12 | 0.9458 | 1.4746 | 0.00% |
| 2016-03-11 | 0.9458 | 1.4746 | -0.24% |
| 2016-03-10 | 0.9481 | 1.4769 | -0.20% |
| 2016-03-09 | 0.9500 | 1.4788 | -1.41% |
| 2016-03-08 | 0.9636 | 1.4924 | -0.23% |
| 2016-03-07 | 0.9658 | 1.4946 | 0.76% |
| 2016-03-06 | 0.9585 | 1.4873 | 0.00% |
| 2016-03-05 | 0.9585 | 1.4873 | -0.01% |
| 2016-03-04 | 0.9586 | 1.4874 | -0.81% |
| 2016-03-03 | 0.9664 | 1.4952 | 0.53% |
| 2016-03-02 | 0.9613 | 1.4901 | 1.52% |
| 2016-03-01 | 0.9469 | 1.4757 | 2.60% |
| 2016-02-29 | 0.9229 | 1.4517 | -2.84% |
| 2016-02-28 | 0.9499 | 1.4787 | -0.01% |
| 2016-02-27 | 0.9500 | 1.4788 | 0.00% |
| 2016-02-26 | 0.9500 | 1.4788 | -0.28% |
| 2016-02-25 | 0.9527 | 1.4815 | -5.47% |
| 2016-02-24 | 1.0078 | 1.5366 | 0.92% |
| 2016-02-23 | 0.9986 | 1.5274 | -0.42% |
| 2016-02-22 | 1.0028 | 1.5316 | 0.62% |
| 2016-02-21 | 0.9966 | 1.5254 | -0.01% |
| 2016-02-20 | 0.9967 | 1.5255 | 0.00% |
| 2016-02-19 | 0.9967 | 1.5255 | -0.04% |
| 2016-02-18 | 0.9971 | 1.5259 | 1.85% |
| 2016-02-17 | 0.9790 | 1.5078 | 0.88% |
| 2016-02-16 | 0.9705 | 1.4993 | 1.51% |
| 2016-02-15 | 0.9561 | 1.4849 | 0.42% |
| 2016-02-14 | 0.9521 | 1.4809 | -0.01% |
| 2016-02-13 | 0.9522 | 1.4810 | 0.00% |
| 2016-02-12 | 0.9522 | 1.4810 | -0.01% |
| 2016-02-11 | 0.9523 | 1.4811 | 0.00% |
| 2016-02-10 | 0.9523 | 1.4811 | -0.01% |
| 2016-02-09 | 0.9524 | 1.4812 | 0.00% |
| 2016-02-08 | 0.9524 | 1.4812 | -0.01% |
| 2016-02-07 | 0.9525 | 1.4813 | 0.00% |
| 2016-02-06 | 0.9525 | 1.4813 | 0.00% |
| 2016-02-05 | 0.9525 | 1.4813 | -0.03% |
| 2016-02-04 | 0.9528 | 1.4816 | 0.29% |
| 2016-02-03 | 0.9500 | 1.4788 | -0.36% |
| 2016-02-02 | 0.9534 | 1.4822 | 0.14% |
| 2016-02-01 | 0.9521 | 1.4809 | -0.48% |
| 2016-01-31 | 0.9567 | 1.4855 | 0.00% |
| 2016-01-30 | 0.9567 | 1.4855 | -0.01% |
| 2016-01-29 | 0.9568 | 1.4856 | -0.69% |
| 2016-01-28 | 0.9634 | 1.4922 | -0.79% |
| 2016-01-27 | 0.9711 | 1.4999 | -0.98% |
| 2016-01-26 | 0.9807 | 1.5095 | -0.40% |
| 2016-01-25 | 0.9846 | 1.5134 | 0.04% |
| 2016-01-24 | 0.9842 | 1.5130 | 0.00% |
| 2016-01-23 | 0.9842 | 1.5130 | -0.01% |
| 2016-01-22 | 0.9843 | 1.5131 | -0.62% |
| 2016-01-21 | 0.9904 | 1.5192 | -0.77% |
| 2016-01-20 | 0.9981 | 1.5269 | 0.07% |
| 2016-01-19 | 0.9974 | 1.5262 | 1.43% |
| 2016-01-18 | 0.9833 | 1.5121 | 1.52% |
| 2016-01-17 | 0.9686 | 1.4974 | -0.01% |
| 2016-01-16 | 0.9687 | 1.4975 | 0.00% |
| 2016-01-15 | 0.9687 | 1.4975 | -0.41% |
| 2016-01-14 | 0.9727 | 1.5015 | 1.20% |
| 2016-01-13 | 0.9612 | 1.4900 | -0.90% |
| 2016-01-12 | 0.9699 | 1.4987 | -36.55% |
| 2016-01-11 | 1.5287 | 1.5287 | -0.01% |
| 2016-01-10 | 1.5288 | 1.5288 | 0.00% |
| 2016-01-09 | 1.5288 | 1.5288 | -0.01% |
| 2016-01-08 | 1.5289 | 1.5289 | 0.01% |
| 2016-01-07 | 1.5288 | 1.5288 | -0.09% |
| 2016-01-06 | 1.5302 | 1.5302 | -0.02% |
| 2016-01-05 | 1.5305 | 1.5305 | -1.32% |
| 2016-01-04 | 1.5509 | 1.5509 | -5.74% |
| 2016-01-03 | 1.6453 | 1.6453 | -0.04% |
| 2016-01-02 | 1.6459 | 1.6459 | -0.02% |
| 2016-01-01 | 1.6463 | 1.6463 | -0.04% |
| 2015-12-31 | 1.6469 | 1.6469 | -0.28% |
| 2015-12-30 | 1.6515 | 1.6515 | 2.05% |
| 2015-12-29 | 1.6184 | 1.6184 | 0.88% |
| 2015-12-28 | 1.6043 | 1.6043 | -1.25% |
| 2015-12-27 | 1.6246 | 1.6246 | -0.04% |
| 2015-12-26 | 1.6252 | 1.6252 | -0.02% |
| 2015-12-25 | 1.6256 | 1.6256 | 0.70% |
| 2015-12-24 | 1.6143 | 1.6143 | 1.48% |
| 2015-12-23 | 1.5907 | 1.5907 | -0.79% |
| 2015-12-22 | 1.6033 | 1.6033 | 1.19% |
| 2015-12-21 | 1.5844 | 1.5844 | 0.24% |
| 2015-12-20 | 1.5806 | 1.5806 | -0.04% |
| 2015-12-19 | 1.5812 | 1.5812 | -0.04% |
| 2015-12-18 | 1.5818 | 1.5818 | -0.27% |
| 2015-12-17 | 1.5861 | 1.5861 | 1.50% |
| 2015-12-16 | 1.5627 | 1.5627 | 0.90% |
| 2015-12-15 | 1.5487 | 1.5487 | 1.13% |
| 2015-12-14 | 1.5314 | 1.5314 | 1.06% |
| 2015-12-13 | 1.5153 | 1.5153 | -0.04% |
| 2015-12-12 | 1.5159 | 1.5159 | -0.04% |
| 2015-12-11 | 1.5165 | 1.5165 | -1.53% |
| 2015-12-10 | 1.5400 | 1.5400 | -0.61% |
| 2015-12-09 | 1.5494 | 1.5494 | 0.19% |
| 2015-12-08 | 1.5465 | 1.5465 | -2.80% |
| 2015-12-07 | 1.5910 | 1.5910 | 0.59% |
| 2015-12-06 | 1.5817 | 1.5817 | -0.04% |
| 2015-12-05 | 1.5823 | 1.5823 | -0.04% |
| 2015-12-04 | 1.5829 | 1.5829 | 0.01% |
| 2015-12-03 | 1.5827 | 1.5827 | 2.79% |
| 2015-12-02 | 1.5398 | 1.5398 | -1.65% |
| 2015-12-01 | 1.5657 | 1.5657 | -1.24% |
| 2015-11-30 | 1.5853 | 1.5853 | 0.46% |
| 2015-11-29 | 1.5780 | 1.5780 | -0.04% |
| 2015-11-28 | 1.5786 | 1.5786 | -0.04% |
| 2015-11-27 | 1.5792 | 1.5792 | -5.87% |
| 2015-11-26 | 1.6776 | 1.6776 | -1.14% |
| 2015-11-25 | 1.6969 | 1.6969 | 1.01% |
| 2015-11-24 | 1.6799 | 1.6799 | 0.55% |
| 2015-11-23 | 1.6707 | 1.6707 | -1.84% |
| 2015-11-22 | 1.7020 | 1.7020 | -0.04% |
| 2015-11-21 | 1.7026 | 1.7026 | -0.04% |
| 2015-11-20 | 1.7032 | 1.7032 | 0.04% |
| 2015-11-19 | 1.7025 | 1.7025 | 2.88% |
| 2015-11-18 | 1.6548 | 1.6548 | -0.81% |
| 2015-11-17 | 1.6683 | 1.6683 | -0.83% |
| 2015-11-16 | 1.6822 | 1.6822 | 3.39% |
| 2015-11-15 | 1.6271 | 1.6271 | -0.04% |
| 2015-11-14 | 1.6277 | 1.6277 | -0.04% |
| 2015-11-13 | 1.6283 | 1.6283 | -2.70% |
| 2015-11-12 | 1.6734 | 1.6734 | 2.59% |
| 2015-11-11 | 1.6311 | 1.6311 | 4.26% |
| 2015-11-10 | 1.5644 | 1.5644 | 0.84% |
| 2015-11-09 | 1.5513 | 1.5513 | 0.49% |
| 2015-11-08 | 1.5438 | 1.5438 | -0.03% |
| 2015-11-07 | 1.5442 | 1.5442 | -0.04% |
| 2015-11-06 | 1.5448 | 1.5448 | 6.76% |
| 2015-11-05 | 1.4470 | 1.4470 | 2.02% |
| 2015-11-04 | 1.4183 | 1.4183 | 7.96% |
| 2015-11-03 | 1.3137 | 1.3137 | -0.94% |
| 2015-11-02 | 1.3262 | 1.3262 | -1.13% |
| 2015-11-01 | 1.3413 | 1.3413 | -0.03% |
| 2015-10-31 | 1.3417 | 1.3417 | -0.04% |
| 2015-10-30 | 1.3423 | 1.3423 | 0.93% |
| 2015-10-29 | 1.3299 | 1.3299 | 2.06% |
| 2015-10-28 | 1.3030 | 1.3030 | -4.09% |
| 2015-10-27 | 1.3586 | 1.3586 | -2.94% |
| 2015-10-26 | 1.3997 | 1.3997 | 1.10% |
| 2015-10-23 | 1.3845 | 1.3845 | 6.07% |
| 2015-10-22 | 1.3053 | 1.3053 | 11.47% |
| 2015-10-21 | 1.1710 | 1.1710 | -13.51% |
| 2015-10-20 | 1.3539 | 1.3539 | -2.70% |
| 2015-10-19 | 1.3915 | 1.3915 | -2.64% |
| 2015-10-18 | 1.4292 | 1.4292 | -0.04% |
| 2015-10-17 | 1.4298 | 1.4298 | -0.03% |
| 2015-10-16 | 1.4302 | 1.4302 | 1.27% |
| 2015-10-15 | 1.4122 | 1.4122 | 2.95% |
| 2015-10-14 | 1.3718 | 1.3718 | -1.07% |
| 2015-10-13 | 1.3867 | 1.3867 | 1.59% |
| 2015-10-12 | 1.3650 | 1.3650 | 4.17% |
| 2015-10-11 | 1.3103 | 1.3103 | -0.04% |
| 2015-10-10 | 1.3108 | 1.3108 | -0.03% |
| 2015-10-09 | 1.3112 | 1.3112 | 1.26% |
| 2015-10-08 | 1.2949 | 1.2949 | 7.03% |
| 2015-10-07 | 1.2098 | 1.2098 | -0.05% |
| 2015-10-06 | 1.2104 | 1.2104 | -0.03% |
| 2015-10-05 | 1.2108 | 1.2108 | -0.05% |
| 2015-10-04 | 1.2114 | 1.2114 | -0.18% |
| 2015-09-30 | 1.2136 | 1.2136 | 0.14% |
| 2015-09-29 | 1.2119 | 1.2119 | -2.08% |
| 2015-09-28 | 1.2376 | 1.2376 | 3.37% |
| 2015-09-27 | 1.1973 | 1.1973 | -0.05% |
| 2015-09-26 | 1.1979 | 1.1979 | -0.05% |
| 2015-09-25 | 1.1985 | 1.1985 | -3.63% |
| 2015-09-24 | 1.2436 | 1.2436 | 2.31% |
| 2015-09-23 | 1.2155 | 1.2155 | 0.67% |
| 2015-09-22 | 1.2074 | 1.2074 | 0.24% |
| 2015-09-21 | 1.2045 | 1.2045 | 3.68% |
| 2015-09-20 | 1.1617 | 1.1617 | -0.05% |
| 2015-09-19 | 1.1623 | 1.1623 | -0.04% |
| 2015-09-18 | 1.1628 | 1.1628 | 2.02% |
| 2015-09-17 | 1.1398 | 1.1398 | -1.01% |
| 2015-09-16 | 1.1514 | 1.1514 | 3.45% |
| 2015-09-15 | 1.1130 | 1.1130 | -3.83% |
| 2015-09-14 | 1.1573 | 1.1573 | -3.33% |
| 2015-09-13 | 1.1972 | 1.1972 | -0.04% |
| 2015-09-12 | 1.1977 | 1.1977 | -0.05% |
| 2015-09-11 | 1.1983 | 1.1983 | 0.33% |
| 2015-09-10 | 1.1944 | 1.1944 | -0.62% |
| 2015-09-09 | 1.2018 | 1.2018 | 0.86% |
| 2015-09-08 | 1.1916 | 1.1916 | 1.15% |
| 2015-09-07 | 1.1780 | 1.1780 | -1.27% |
| 2015-09-06 | 1.1931 | 1.1931 | -0.04% |
| 2015-09-05 | 1.1936 | 1.1936 | -0.05% |
| 2015-09-04 | 1.1942 | 1.1942 | -0.03% |
| 2015-09-03 | 1.1946 | 1.1946 | -0.05% |
| 2015-09-02 | 1.1952 | 1.1952 | -3.05% |
| 2015-09-01 | 1.2328 | 1.2328 | -6.36% |
| 2015-08-31 | 1.3166 | 1.3166 | -4.06% |
| 2015-08-30 | 1.3723 | 1.3723 | -0.04% |
| 2015-08-29 | 1.3729 | 1.3729 | -0.04% |
| 2015-08-28 | 1.3735 | 1.3735 | 2.81% |
| 2015-08-27 | 1.3360 | 1.3360 | 2.39% |
| 2015-08-26 | 1.3048 | 1.3048 | -5.44% |
| 2015-08-25 | 1.3798 | 1.3798 | -11.30% |
| 2015-08-24 | 1.5555 | 1.5555 | -8.90% |
| 2015-08-23 | 1.7074 | 1.7074 | -0.04% |
| 2015-08-22 | 1.7080 | 1.7080 | -0.04% |
| 2015-08-21 | 1.7087 | 1.7087 | -6.25% |
| 2015-08-20 | 1.8227 | 1.8227 | -1.51% |
| 2015-08-19 | 1.8506 | 1.8506 | 0.47% |
| 2015-08-18 | 1.8420 | 1.8420 | -8.40% |
| 2015-08-17 | 2.0109 | 2.0109 | -0.20% |
| 2015-08-16 | 2.0149 | 2.0149 | -0.02% |
| 2015-08-15 | 2.0154 | 2.0154 | -0.03% |
| 2015-08-14 | 2.0160 | 2.0160 | 0.01% |
| 2015-08-13 | 2.0157 | 2.0157 | 3.03% |
| 2015-08-12 | 1.9564 | 1.9564 | -0.52% |
| 2015-08-11 | 1.9667 | 1.9667 | 3.08% |
| 2015-08-10 | 1.9079 | 1.9079 | 7.12% |
| 2015-08-09 | 1.7811 | 1.7811 | -0.03% |
| 2015-08-08 | 1.7816 | 1.7816 | -0.03% |
| 2015-08-07 | 1.7822 | 1.7822 | 4.84% |
| 2015-08-06 | 1.7000 | 1.7000 | -1.37% |
| 2015-08-05 | 1.7237 | 1.7237 | -2.18% |
| 2015-08-04 | 1.7621 | 1.7621 | 6.41% |
| 2015-08-03 | 1.6560 | 1.6560 | -6.32% |
| 2015-08-02 | 1.7678 | 1.7678 | -0.03% |
| 2015-08-01 | 1.7683 | 1.7683 | -0.03% |
| 2015-07-31 | 1.7689 | 1.7689 | -2.55% |
| 2015-07-30 | 1.8152 | 1.8152 | -1.18% |
| 2015-07-29 | 1.8369 | 1.8369 | 12.48% |
| 2015-07-28 | 1.6331 | 1.6331 | -6.19% |
| 2015-07-27 | 1.7408 | 1.7408 | -14.42% |
| 2015-07-26 | 2.0342 | 2.0342 | -0.03% |
| 2015-07-25 | 2.0348 | 2.0348 | -0.02% |
| 2015-07-24 | 2.0353 | 2.0353 | -1.70% |
| 2015-07-23 | 2.0704 | 2.0704 | 3.49% |
| 2015-07-22 | 2.0005 | 2.0005 | 1.57% |
| 2015-07-21 | 1.9695 | 1.9695 | 6.45% |
| 2015-07-20 | 1.8502 | 1.8502 | 5.32% |
| 2015-07-19 | 1.7568 | 1.7568 | -0.03% |
| 2015-07-18 | 1.7574 | 1.7574 | -0.02% |
| 2015-07-17 | 1.7578 | 1.7578 | 9.30% |
| 2015-07-16 | 1.6083 | 1.6083 | 1.47% |
| 2015-07-15 | 1.5850 | 1.5850 | -4.49% |
| 2015-07-14 | 1.6595 | 1.6595 | 8.82% |
| 2015-07-13 | 1.5250 | 1.5250 | 5.34% |
| 2015-07-12 | 1.4477 | 1.4477 | -0.04% |
| 2015-07-11 | 1.4483 | 1.4483 | -0.03% |
| 2015-07-10 | 1.4487 | 1.4487 | 2.16% |
| 2015-07-09 | 1.4181 | 1.4181 | 1.96% |
| 2015-07-08 | 1.3909 | 1.3909 | -4.49% |
| 2015-07-07 | 1.4563 | 1.4563 | -10.83% |
| 2015-07-06 | 1.6332 | 1.6332 | -11.07% |
| 2015-07-05 | 1.8364 | 1.8364 | -0.04% |
| 2015-07-04 | 1.8371 | 1.8371 | -0.02% |
| 2015-07-03 | 1.8375 | 1.8375 | -6.03% |
| 2015-07-02 | 1.9554 | 1.9554 | -5.11% |
| 2015-07-01 | 2.0608 | 2.0608 | -11.63% |
| 2015-06-30 | 2.3319 | 2.3319 | 3.79% |
| 2015-06-29 | 2.2467 | 2.2467 | -11.00% |
| 2015-06-28 | 2.5244 | 2.5244 | -0.03% |
| 2015-06-27 | 2.5251 | 2.5251 | -0.03% |
| 2015-06-26 | 2.5258 | 2.5258 | -11.54% |
| 2015-06-25 | 2.8554 | 2.8554 | -5.20% |
| 2015-06-24 | 3.0119 | 3.0119 | 3.94% |
| 2015-06-23 | 2.8976 | 2.8976 | 0.27% |
| 2015-06-22 | 2.8897 | 2.8897 | -0.02% |
| 2015-06-21 | 2.8904 | 2.8904 | -0.02% |
| 2015-06-20 | 2.8911 | 2.8911 | -0.02% |
| 2015-06-19 | 2.8918 | 2.8918 | -7.63% |
| 2015-06-18 | 3.1307 | 3.1307 | -4.26% |
| 2015-06-17 | 3.2699 | 3.2699 | 3.95% |
| 2015-06-16 | 3.1457 | 3.1457 | -4.40% |
| 2015-06-15 | 3.2904 | 3.2904 | -4.53% |
| 2015-06-14 | 3.4464 | 3.4464 | -0.02% |
| 2015-06-13 | 3.4471 | 3.4471 | -0.02% |
| 2015-06-12 | 3.4479 | 3.4479 | 1.44% |
| 2015-06-11 | 3.3988 | 3.3988 | 2.16% |
| 2015-06-10 | 3.3268 | 3.3268 | 2.91% |
| 2015-06-09 | 3.2326 | 3.2326 | -0.32% |
| 2015-06-08 | 3.2429 | 3.2429 | -3.32% |
| 2015-06-07 | 3.3541 | 3.3541 | -0.02% |
| 2015-06-06 | 3.3548 | 3.3548 | -0.02% |
| 2015-06-05 | 3.3555 | 3.3555 | 2.36% |
| 2015-06-04 | 3.2781 | 3.2781 | -0.99% |
| 2015-06-03 | 3.3108 | 3.3108 | -0.89% |
| 2015-06-02 | 3.3404 | 3.3404 | 2.63% |
| 2015-06-01 | 3.2548 | 3.2548 | 9.01% |
| 2015-05-31 | 2.9857 | 2.9857 | -0.02% |
| 2015-05-30 | 2.9864 | 2.9864 | -0.02% |
| 2015-05-29 | 2.9871 | 2.9871 | 5.62% |
| 2015-05-28 | 2.8282 | 2.8282 | -7.78% |
| 2015-05-27 | 3.0667 | 3.0667 | 2.45% |
| 2015-05-26 | 2.9933 | 2.9933 | 4.72% |
| 2015-05-25 | 2.8583 | 2.8583 | 2.69% |
| 2015-05-24 | 2.7835 | 2.7835 | -0.02% |
| 2015-05-23 | 2.7840 | 2.7840 | -0.03% |
| 2015-05-22 | 2.7847 | 2.7847 | 0.39% |
| 2015-05-21 | 2.7738 | 2.7738 | 4.28% |
| 2015-05-20 | 2.6600 | 2.6600 | 0.71% |
| 2015-05-19 | 2.6412 | 2.6412 | 6.59% |
| 2015-05-18 | 2.4780 | 2.4780 | 9.52% |
| 2015-05-17 | 2.2626 | 2.2626 | -0.02% |
| 2015-05-16 | 2.2631 | 2.2631 | -0.03% |
| 2015-05-15 | 2.2637 | 2.2637 | 1.33% |
| 2015-05-14 | 2.2339 | 2.2339 | 3.56% |
| 2015-05-13 | 2.1571 | 2.1571 | 2.63% |
| 2015-05-12 | 2.1019 | 2.1019 | 3.12% |
| 2015-05-11 | 2.0384 | 2.0384 | 7.54% |
| 2015-05-10 | 1.8955 | 1.8955 | -0.03% |
| 2015-05-09 | 1.8960 | 1.8960 | -0.03% |
| 2015-05-08 | 1.8966 | 1.8966 | 6.11% |
| 2015-05-07 | 1.7874 | 1.7874 | -1.91% |
| 2015-05-06 | 1.8222 | 1.8222 | -3.06% |
| 2015-05-05 | 1.8797 | 1.8797 | -5.18% |
| 2015-05-04 | 1.9824 | 1.9824 | 2.18% |
| 2015-05-03 | 1.9402 | 1.9402 | -0.04% |
| 2015-05-02 | 1.9409 | 1.9409 | -0.02% |
| 2015-05-01 | 1.9413 | 1.9413 | -0.04% |
| 2015-04-30 | 1.9420 | 1.9420 | -0.90% |
| 2015-04-29 | 1.9597 | 1.9597 | 2.77% |
| 2015-04-28 | 1.9068 | 1.9068 | -5.74% |
| 2015-04-27 | 2.0230 | 2.0230 | 0.11% |
| 2015-04-26 | 2.0207 | 2.0207 | -0.03% |
| 2015-04-25 | 2.0213 | 2.0213 | -0.02% |
| 2015-04-24 | 2.0218 | 2.0218 | -0.68% |
| 2015-04-23 | 2.0357 | 2.0357 | 3.56% |
| 2015-04-22 | 1.9657 | 1.9657 | 3.11% |
| 2015-04-21 | 1.9065 | 1.9065 | 5.35% |
| 2015-04-20 | 1.8096 | 1.8096 | -0.89% |
| 2015-04-19 | 1.8259 | 1.8259 | -0.04% |
| 2015-04-18 | 1.8266 | 1.8266 | -0.02% |
| 2015-04-17 | 1.8270 | 1.8270 | 0.63% |
| 2015-04-16 | 1.8156 | 1.8156 | 0.26% |
| 2015-04-15 | 1.8109 | 1.8109 | -4.95% |
| 2015-04-14 | 1.9053 | 1.9053 | -1.40% |
| 2015-04-13 | 1.9324 | 1.9324 | 5.44% |
| 2015-04-12 | 1.8327 | 1.8327 | -0.03% |
| 2015-04-11 | 1.8333 | 1.8333 | -0.02% |
| 2015-04-10 | 1.8337 | 1.8337 | 4.09% |
| 2015-04-09 | 1.7617 | 1.7617 | -1.79% |
| 2015-04-08 | 1.7938 | 1.7938 | -1.99% |
| 2015-04-07 | 1.8302 | 1.8302 | 3.03% |
| 2015-04-06 | 1.7763 | 1.7763 | -0.03% |
| 2015-04-05 | 1.7769 | 1.7769 | -0.03% |
| 2015-04-04 | 1.7775 | 1.7775 | -0.04% |
| 2015-04-03 | 1.7782 | 1.7782 | 4.07% |
| 2015-04-02 | 1.7087 | 1.7087 | 4.78% |
| 2015-04-01 | 1.6307 | 1.6307 | 4.12% |
| 2015-03-31 | 1.5662 | 1.5662 | 0.25% |
| 2015-03-30 | 1.5623 | 1.5623 | 1.77% |
| 2015-03-29 | 1.5351 | 1.5351 | -0.04% |
| 2015-03-28 | 1.5357 | 1.5357 | -0.04% |
| 2015-03-27 | 1.5363 | 1.5363 | 4.06% |
| 2015-03-26 | 1.4764 | 1.4764 | -0.71% |
| 2015-03-25 | 1.4869 | 1.4869 | 1.40% |
| 2015-03-24 | 1.4664 | 1.4664 | -0.83% |
| 2015-03-23 | 1.4787 | 1.4787 | 4.05% |
| 2015-03-22 | 1.4211 | 1.4211 | -0.04% |
| 2015-03-21 | 1.4217 | 1.4217 | -0.04% |
| 2015-03-20 | 1.4223 | 1.4223 | 3.33% |
| 2015-03-19 | 1.3764 | 1.3764 | -0.81% |
| 2015-03-18 | 1.3876 | 1.3876 | 2.11% |
| 2015-03-17 | 1.3589 | 1.3589 | 1.09% |
| 2015-03-16 | 1.3442 | 1.3442 | 4.40% |
| 2015-03-15 | 1.2876 | 1.2876 | -0.04% |
| 2015-03-14 | 1.2881 | 1.2881 | -0.05% |
| 2015-03-13 | 1.2887 | 1.2887 | 1.91% |
| 2015-03-12 | 1.2646 | 1.2646 | -2.16% |
| 2015-03-11 | 1.2925 | 1.2925 | -0.93% |
| 2015-03-10 | 1.3046 | 1.3046 | 3.02% |
| 2015-03-09 | 1.2663 | 1.2663 | 3.02% |
| 2015-03-08 | 1.2292 | 1.2292 | -0.05% |
| 2015-03-07 | 1.2298 | 1.2298 | -0.05% |
| 2015-03-06 | 1.2304 | 1.2304 | -5.56% |
| 2015-03-05 | 1.3028 | 1.3028 | 0.35% |
| 2015-03-04 | 1.2983 | 1.2983 | 3.76% |
| 2015-03-03 | 1.2512 | 1.2512 | -0.33% |
| 2015-03-02 | 1.2553 | 1.2553 | 2.35% |
| 2015-03-01 | 1.2265 | 1.2265 | -0.03% |
| 2015-02-28 | 1.2269 | 1.2269 | -0.04% |
| 2015-02-27 | 1.2274 | 1.2274 | 0.65% |
| 2015-02-26 | 1.2195 | 1.2195 | 0.61% |
| 2015-02-25 | 1.2121 | 1.2121 | -0.40% |
| 2015-02-24 | 1.2170 | 1.2170 | -0.05% |
| 2015-02-23 | 1.2176 | 1.2176 | -0.05% |
| 2015-02-22 | 1.2182 | 1.2182 | -0.03% |
| 2015-02-21 | 1.2186 | 1.2186 | -0.17% |
| 2015-02-17 | 1.2207 | 1.2207 | -0.78% |
| 2015-02-16 | 1.2303 | 1.2303 | 2.51% |
| 2015-02-15 | 1.2002 | 1.2002 | -0.03% |
| 2015-02-14 | 1.2006 | 1.2006 | -0.05% |
| 2015-02-13 | 1.2012 | 1.2012 | 3.90% |
| 2015-02-12 | 1.1561 | 1.1561 | -0.78% |
| 2015-02-11 | 1.1652 | 1.1652 | 3.50% |
| 2015-02-10 | 1.1258 | 1.1258 | 2.39% |
| 2015-02-09 | 1.0995 | 1.0995 | 1.51% |
| 2015-02-08 | 1.0831 | 1.0831 | -0.04% |
| 2015-02-07 | 1.0835 | 1.0835 | -0.06% |
| 2015-02-06 | 1.0841 | 1.0841 | -2.67% |
| 2015-02-05 | 1.1138 | 1.1138 | 2.12% |
| 2015-02-04 | 1.0907 | 1.0907 | 0.21% |
| 2015-02-03 | 1.0884 | 1.0884 | 4.44% |
| 2015-02-02 | 1.0421 | 1.0421 | -1.12% |
| 2015-02-01 | 1.0539 | 1.0539 | -0.05% |
| 2015-01-31 | 1.0544 | 1.0544 | -0.03% |
| 2015-01-30 | 1.0547 | 1.0547 | -3.06% |
| 2015-01-29 | 1.0880 | 1.0880 | -1.45% |
| 2015-01-28 | 1.1040 | 1.1040 | 0.16% |
| 2015-01-27 | 1.1022 | 1.1022 | 1.92% |
| 2015-01-26 | 1.0814 | 1.0814 | 3.09% |
| 2015-01-25 | 1.0490 | 1.0490 | -0.06% |
| 2015-01-24 | 1.0496 | 1.0496 | -0.03% |
| 2015-01-23 | 1.0499 | 1.0499 | -3.24% |
| 2015-01-22 | 1.0851 | 1.0851 | 1.53% |
| 2015-01-21 | 1.0688 | 1.0688 | 3.46% |
| 2015-01-20 | 1.0331 | 1.0331 | 6.77% |
| 2015-01-19 | 0.9676 | 0.9676 | -4.19% |
| 2015-01-18 | 1.0099 | 1.0099 | -0.05% |
| 2015-01-17 | 1.0104 | 1.0104 | -0.03% |
| 2015-01-16 | 1.0107 | 1.0107 | 0.96% |
| 2015-01-15 | 1.0011 | 1.0011 | -0.18% |
| 2015-01-14 | 1.0029 | 1.0029 | -0.85% |
| 2015-01-13 | 1.0115 | 1.0115 | 0.98% |
| 2015-01-12 | 1.0017 | 1.0017 | 0.31% |
| 2015-01-11 | 0.9986 | 0.9986 | -0.03% |
| 2015-01-10 | 0.9989 | 0.9989 | -0.03% |
| 2015-01-09 | 0.9992 | 0.9992 | 0.03% |
| 2015-01-08 | 0.9989 | 0.9989 | 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 |
-32.39% | 6.54% | 5.57% | -- | -21.07% | -- | -- | 68.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.07% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
1827/5415 | 164/5415 | 382/5415 | --/5415 | 1640/5415 | --/5415 | --/5415 | 303/5415 |
四分位排名 |
-- |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-21.07% | -14.30% | -- | -- | 24.88% |
年化波动率 |
22.59% | 11.58% | -- | -- | 17.59% |
最大回撤 |
43.75% | 51.00% | -- | -- | 75.80% |
夏普比率 |
-1.05 | -1.35 | -- | -- | 1.36 |
CALMAR比率 |
-0.48 | -0.28 | -- | -- | 0.33 |
索提诺比率 |
-0.54 | -0.33 | -- | -- | 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。
| 2017-10-01 | 0.9363 | 1.6851 | 0.00% |
| 2017-09-01 | 0.9266 | 1.6754 | 0.00% |
| 2017-08-01 | 0.8594 | 1.6082 | -0.05% |
| 2017-07-01 | 0.8602 | 1.6090 | -1.63% |
| 2017-06-01 | 0.8869 | 1.6357 | 0.00% |
| 2017-05-01 | 0.8561 | 1.6049 | -3.57% |
| 2017-04-01 | 0.9155 | 1.6643 | -3.54% |
| 2017-03-01 | 1.1965 | 1.7253 | 0.00% |
| 2017-02-01 | 1.1799 | 1.7087 | -5.91% |
| 2017-01-01 | 1.2873 | 1.8161 | -5.10% |
| 2016-12-01 | 1.3849 | 1.9137 | -3.50% |
| 2016-11-01 | 1.4544 | 1.9832 | 0.00% |
| 2016-10-01 | 1.2961 | 1.8249 | 0.00% |
| 2016-09-01 | 1.1912 | 1.7200 | -2.14% |
| 2016-08-01 | 1.2289 | 1.7577 | 0.00% |
| 2016-07-01 | 1.1105 | 1.6393 | -0.40% |
| 2016-06-01 | 1.1171 | 1.6459 | 0.00% |
| 2016-05-01 | 1.0421 | 1.5709 | -3.22% |
| 2016-04-01 | 1.0944 | 1.6232 | 0.00% |
| 2016-03-01 | 1.0110 | 1.5398 | 0.00% |
| 2016-02-01 | 0.9469 | 1.4757 | -0.35% |
| 2016-01-01 | 0.9521 | 1.4809 | -10.05% |
| 2015-12-01 | 1.6463 | 1.6463 | 0.00% |
| 2015-11-01 | 1.5657 | 1.5657 | 0.00% |
| 2015-10-01 | 1.3413 | 1.3413 | 0.00% |
| 2015-09-01 | 1.2136 | 1.2136 | -1.56% |
| 2015-08-01 | 1.2328 | 1.2328 | -30.28% |
| 2015-07-01 | 1.7683 | 1.7683 | -14.19% |
| 2015-06-01 | 2.0608 | 2.0608 | -36.68% |
| 2015-05-01 | 3.2548 | 3.2548 | 0.00% |
| 2015-04-01 | 1.9413 | 1.9413 | 0.00% |
| 2015-03-01 | 1.6307 | 1.6307 | 0.00% |
| 2015-02-01 | 1.2265 | 1.2265 | 0.00% |
| 2015-01-01 | 1.0539 | 1.0539 | 0.00% |
基金全称 |
华龙证券金智汇22号风险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 |
招商银行 |
基金公司 |
成立日期 |
2015-01-08 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每满一年开放一次 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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