| 2017-09-22 | 1.3958 | 1.3958 | -0.04% |
| 2017-09-20 | 1.3963 | 1.3963 | -0.72% |
| 2017-08-08 | 1.4064 | 1.4064 | -0.11% |
| 2017-08-01 | 1.4080 | 1.4080 | -0.09% |
| 2017-07-27 | 1.4092 | 1.4092 | 7.70% |
| 2014-11-27 | 1.3084 | 1.3084 | 0.50% |
| 2014-11-03 | 1.3019 | 1.3019 | 0.26% |
| 2014-10-20 | 1.2985 | 1.2985 | 0.05% |
| 2014-10-17 | 1.2978 | 1.2978 | 0.02% |
| 2014-10-16 | 1.2976 | 1.2976 | 0.02% |
| 2014-10-15 | 1.2973 | 1.2973 | 0.02% |
| 2014-10-14 | 1.2970 | 1.2970 | 0.02% |
| 2014-10-13 | 1.2967 | 1.2967 | 0.06% |
| 2014-10-10 | 1.2959 | 1.2959 | 0.02% |
| 2014-10-09 | 1.2956 | 1.2956 | 0.02% |
| 2014-10-08 | 1.2954 | 1.2954 | 0.14% |
| 2014-09-30 | 1.2936 | 1.2936 | 0.02% |
| 2014-09-29 | 1.2933 | 1.2933 | 0.05% |
| 2014-09-26 | 1.2927 | 1.2927 | 0.02% |
| 2014-09-25 | 1.2924 | 1.2924 | 0.02% |
| 2014-09-24 | 1.2921 | 1.2921 | 0.02% |
| 2014-09-23 | 1.2919 | 1.2919 | 0.02% |
| 2014-09-22 | 1.2916 | 1.2916 | 0.04% |
| 2014-09-19 | 1.2911 | 1.2911 | 0.01% |
| 2014-09-18 | 1.2910 | 1.2910 | 0.01% |
| 2014-09-17 | 1.2909 | 1.2909 | 0.02% |
| 2014-09-16 | 1.2907 | 1.2907 | 0.01% |
| 2014-09-15 | 1.2906 | 1.2906 | 0.03% |
| 2014-09-12 | 1.2902 | 1.2902 | 0.02% |
| 2014-09-11 | 1.2900 | 1.2900 | 0.02% |
| 2014-09-10 | 1.2898 | 1.2898 | 0.02% |
| 2014-09-09 | 1.2895 | 1.2895 | 0.02% |
| 2014-09-05 | 1.2893 | 1.2893 | 0.00% |
| 2014-09-04 | 1.2893 | 1.2893 | 0.00% |
| 2014-09-03 | 1.2893 | 1.2893 | -0.01% |
| 2014-09-02 | 1.2894 | 1.2894 | -0.03% |
| 2014-09-01 | 1.2898 | 1.2898 | -0.10% |
| 2014-08-29 | 1.2911 | 1.2911 | -0.03% |
| 2014-08-28 | 1.2915 | 1.2915 | -0.03% |
| 2014-08-27 | 1.2919 | 1.2919 | -0.03% |
| 2014-08-26 | 1.2923 | 1.2923 | -0.03% |
| 2014-08-25 | 1.2927 | 1.2927 | -0.09% |
| 2014-08-22 | 1.2939 | 1.2939 | -0.04% |
| 2014-08-21 | 1.2944 | 1.2944 | -0.03% |
| 2014-08-20 | 1.2948 | 1.2948 | -0.03% |
| 2014-08-19 | 1.2952 | 1.2952 | -0.03% |
| 2014-08-18 | 1.2956 | 1.2956 | -0.09% |
| 2014-08-15 | 1.2968 | 1.2968 | -0.03% |
| 2014-08-14 | 1.2972 | 1.2972 | -0.03% |
| 2014-08-13 | 1.2976 | 1.2976 | -0.03% |
| 2014-08-12 | 1.2980 | 1.2980 | -0.03% |
| 2014-08-11 | 1.2984 | 1.2984 | -0.10% |
| 2014-08-08 | 1.2997 | 1.2997 | -0.03% |
| 2014-08-07 | 1.3001 | 1.3001 | -0.03% |
| 2014-08-06 | 1.3005 | 1.3005 | -0.03% |
| 2014-08-05 | 1.3009 | 1.3009 | -0.03% |
| 2014-08-04 | 1.3013 | 1.3013 | -0.10% |
| 2014-08-01 | 1.3026 | 1.3026 | -0.03% |
| 2014-07-31 | 1.3030 | 1.3030 | -0.03% |
| 2014-07-30 | 1.3034 | 1.3034 | -0.03% |
| 2014-07-29 | 1.3038 | 1.3038 | -0.03% |
| 2014-07-28 | 1.3042 | 1.3042 | -0.09% |
| 2014-07-25 | 1.3054 | 1.3054 | -0.03% |
| 2014-07-24 | 1.3058 | 1.3058 | -0.03% |
| 2014-07-23 | 1.3062 | 1.3062 | -0.04% |
| 2014-07-22 | 1.3067 | 1.3067 | -0.03% |
| 2014-07-21 | 1.3071 | 1.3071 | -0.09% |
| 2014-07-18 | 1.3083 | 1.3083 | -0.03% |
| 2014-07-17 | 1.3087 | 1.3087 | -0.03% |
| 2014-07-16 | 1.3091 | 1.3091 | -0.03% |
| 2014-07-15 | 1.3095 | 1.3095 | -0.03% |
| 2014-07-14 | 1.3099 | 1.3099 | -0.09% |
| 2014-07-11 | 1.3111 | 1.3111 | -0.04% |
| 2014-07-10 | 1.3116 | 1.3116 | -0.03% |
| 2014-07-09 | 1.3120 | 1.3120 | -0.03% |
| 2014-07-08 | 1.3124 | 1.3124 | -0.03% |
| 2014-07-07 | 1.3128 | 1.3128 | -0.09% |
| 2014-07-04 | 1.3140 | 1.3140 | -0.03% |
| 2014-07-03 | 1.3144 | 1.3144 | -0.04% |
| 2014-07-02 | 1.3149 | 1.3149 | -0.03% |
| 2014-07-01 | 1.3153 | 1.3153 | -0.03% |
| 2014-06-30 | 1.3157 | 1.3157 | -0.09% |
| 2014-06-27 | 1.3169 | 1.3169 | -0.03% |
| 2014-06-26 | 1.3173 | 1.3173 | -0.03% |
| 2014-06-25 | 1.3177 | 1.3177 | -0.03% |
| 2014-06-24 | 1.3181 | 1.3181 | -0.03% |
| 2014-06-23 | 1.3185 | 1.3185 | -0.09% |
| 2014-06-20 | 1.3197 | 1.3197 | -0.04% |
| 2014-06-19 | 1.3202 | 1.3202 | -0.03% |
| 2014-06-18 | 1.3206 | 1.3206 | -0.03% |
| 2014-06-17 | 1.3210 | 1.3210 | -0.03% |
| 2014-06-16 | 1.3214 | 1.3214 | -0.09% |
| 2014-06-13 | 1.3226 | 1.3226 | -0.03% |
| 2014-06-12 | 1.3230 | 1.3230 | -0.04% |
| 2014-06-11 | 1.3235 | 1.3235 | -0.03% |
| 2014-06-10 | 1.3239 | 1.3239 | -0.03% |
| 2014-06-09 | 1.3243 | 1.3243 | -0.09% |
| 2014-06-06 | 1.3255 | 1.3255 | -0.03% |
| 2014-06-05 | 1.3259 | 1.3259 | -0.04% |
| 2014-06-04 | 1.3264 | 1.3264 | -0.03% |
| 2014-06-03 | 1.3268 | 1.3268 | -0.12% |
| 2014-05-30 | 1.3284 | 1.3284 | -0.03% |
| 2014-05-29 | 1.3288 | 1.3288 | -0.03% |
| 2014-05-28 | 1.3292 | 1.3292 | -0.04% |
| 2014-05-27 | 1.3297 | 1.3297 | -0.03% |
| 2014-05-26 | 1.3301 | 1.3301 | -0.10% |
| 2014-05-23 | 1.3314 | 1.3314 | -0.03% |
| 2014-05-22 | 1.3318 | 1.3318 | -0.03% |
| 2014-05-21 | 1.3322 | 1.3322 | -0.03% |
| 2014-05-20 | 1.3326 | 1.3326 | -0.03% |
| 2014-05-19 | 1.3330 | 1.3330 | -0.09% |
| 2014-05-16 | 1.3342 | 1.3342 | -0.03% |
| 2014-05-15 | 1.3346 | 1.3346 | -0.03% |
| 2014-05-14 | 1.3350 | 1.3350 | -0.03% |
| 2014-05-13 | 1.3354 | 1.3354 | -0.03% |
| 2014-05-12 | 1.3358 | 1.3358 | -0.10% |
| 2014-05-09 | 1.3371 | 1.3371 | -0.03% |
| 2014-05-08 | 1.3375 | 1.3375 | -0.03% |
| 2014-05-07 | 1.3379 | 1.3379 | -0.04% |
| 2014-05-06 | 1.3384 | 1.3384 | -0.03% |
| 2014-05-05 | 1.3388 | 1.3388 | -0.15% |
| 2014-04-30 | 1.3408 | 1.3408 | -0.02% |
| 2014-04-29 | 1.3411 | 1.3411 | -0.03% |
| 2014-04-28 | 1.3415 | 1.3415 | -0.09% |
| 2014-04-25 | 1.3427 | 1.3427 | -0.03% |
| 2014-04-24 | 1.3431 | 1.3431 | -0.03% |
| 2014-04-23 | 1.3435 | 1.3435 | -0.03% |
| 2014-04-22 | 1.3439 | 1.3439 | -0.03% |
| 2014-04-21 | 1.3443 | 1.3443 | -0.08% |
| 2014-04-18 | 1.3454 | 1.3454 | -0.03% |
| 2014-04-17 | 1.3458 | 1.3458 | -0.03% |
| 2014-04-16 | 1.3462 | 1.3462 | -0.03% |
| 2014-04-15 | 1.3466 | 1.3466 | -0.03% |
| 2014-04-14 | 1.3470 | 1.3470 | -0.09% |
| 2014-04-11 | 1.3482 | 1.3482 | -0.03% |
| 2014-04-10 | 1.3486 | 1.3486 | -0.03% |
| 2014-04-09 | 1.3490 | 1.3490 | -0.03% |
| 2014-04-08 | 1.3494 | 1.3494 | 11.09% |
| 2014-04-04 | 1.2147 | 1.2147 | 23.31% |
| 2014-04-03 | 0.9851 | 0.9851 | -0.02% |
| 2014-04-02 | 0.9853 | 0.9853 | 0.01% |
| 2014-04-01 | 0.9852 | 0.9852 | 0.04% |
| 2014-03-31 | 0.9848 | 0.9848 | 0.01% |
| 2014-03-28 | 0.9847 | 0.9847 | 0.01% |
| 2014-03-27 | 0.9846 | 0.9846 | 0.05% |
| 2014-03-26 | 0.9841 | 0.9841 | 0.00% |
| 2014-03-25 | 0.9841 | 0.9841 | 0.02% |
| 2014-03-24 | 0.9839 | 0.9839 | 0.02% |
| 2014-03-21 | 0.9837 | 0.9837 | 0.01% |
| 2014-03-20 | 0.9836 | 0.9836 | 0.01% |
| 2014-03-19 | 0.9835 | 0.9835 | 0.01% |
| 2014-03-18 | 0.9834 | 0.9834 | 0.02% |
| 2014-03-17 | 0.9832 | 0.9832 | 0.04% |
| 2014-03-14 | 0.9828 | 0.9828 | 0.04% |
| 2014-03-13 | 0.9824 | 0.9824 | 0.01% |
| 2014-03-12 | 0.9823 | 0.9823 | 0.05% |
| 2014-03-11 | 0.9818 | 0.9818 | -0.05% |
| 2014-03-10 | 0.9823 | 0.9823 | 0.07% |
| 2014-03-07 | 0.9816 | 0.9816 | -0.02% |
| 2014-03-06 | 0.9818 | 0.9818 | -0.04% |
| 2014-03-05 | 0.9822 | 0.9822 | -0.13% |
| 2014-03-04 | 0.9835 | 0.9835 | 0.01% |
| 2014-03-03 | 0.9834 | 0.9834 | 0.04% |
| 2014-02-28 | 0.9830 | 0.9830 | 0.23% |
| 2014-02-27 | 0.9807 | 0.9807 | 0.04% |
| 2014-02-26 | 0.9803 | 0.9803 | -0.06% |
| 2014-02-25 | 0.9809 | 0.9809 | 0.00% |
| 2014-02-24 | 0.9809 | 0.9809 | 0.05% |
| 2014-02-21 | 0.9804 | 0.9804 | 0.05% |
| 2014-02-20 | 0.9799 | 0.9799 | -0.34% |
| 2014-02-19 | 0.9832 | 0.9832 | 0.06% |
| 2014-02-18 | 0.9826 | 0.9826 | 0.08% |
| 2014-02-17 | 0.9818 | 0.9818 | 0.01% |
| 2014-02-14 | 0.9817 | 0.9817 | 0.29% |
| 2014-02-13 | 0.9789 | 0.9789 | 0.14% |
| 2014-02-12 | 0.9775 | 0.9775 | 0.04% |
| 2014-02-11 | 0.9771 | 0.9771 | -0.07% |
| 2014-02-10 | 0.9778 | 0.9778 | 0.17% |
| 2014-02-07 | 0.9761 | 0.9761 | -0.28% |
| 2014-01-30 | 0.9788 | 0.9788 | 0.03% |
| 2014-01-29 | 0.9785 | 0.9785 | 0.01% |
| 2014-01-28 | 0.9784 | 0.9784 | 0.14% |
| 2014-01-27 | 0.9770 | 0.9770 | 0.15% |
| 2014-01-24 | 0.9755 | 0.9755 | 0.08% |
| 2014-01-23 | 0.9747 | 0.9747 | 0.72% |
| 2014-01-22 | 0.9677 | 0.9677 | 0.23% |
| 2014-01-21 | 0.9655 | 0.9655 | -0.04% |
| 2014-01-20 | 0.9659 | 0.9659 | -0.04% |
| 2014-01-17 | 0.9663 | 0.9663 | -0.20% |
| 2014-01-16 | 0.9682 | 0.9682 | -0.19% |
| 2014-01-15 | 0.9700 | 0.9700 | 0.00% |
| 2014-01-14 | 0.9700 | 0.9700 | -0.08% |
| 2014-01-13 | 0.9708 | 0.9708 | -0.44% |
| 2014-01-10 | 0.9751 | 0.9751 | -0.12% |
| 2014-01-09 | 0.9763 | 0.9763 | -0.18% |
| 2014-01-08 | 0.9781 | 0.9781 | 0.00% |
| 2014-01-07 | 0.9781 | 0.9781 | -0.06% |
| 2014-01-06 | 0.9787 | 0.9787 | -0.09% |
| 2014-01-03 | 0.9796 | 0.9796 | -0.23% |
| 2014-01-02 | 0.9819 | 0.9819 | 0.02% |
| 2013-12-31 | 0.9817 | 0.9817 | 0.23% |
| 2013-12-30 | 0.9794 | 0.9794 | 0.04% |
| 2013-12-27 | 0.9790 | 0.9790 | -0.29% |
| 2013-12-26 | 0.9818 | 0.9818 | 0.31% |
| 2013-12-25 | 0.9788 | 0.9788 | -0.02% |
| 2013-12-24 | 0.9790 | 0.9790 | 0.05% |
| 2013-12-23 | 0.9785 | 0.9785 | 0.01% |
| 2013-12-20 | 0.9784 | 0.9784 | 0.01% |
| 2013-12-19 | 0.9783 | 0.9783 | -0.02% |
| 2013-12-18 | 0.9785 | 0.9785 | -0.09% |
| 2013-12-17 | 0.9794 | 0.9794 | -0.06% |
| 2013-12-16 | 0.9800 | 0.9800 | 0.13% |
| 2013-12-13 | 0.9787 | 0.9787 | 0.04% |
| 2013-12-12 | 0.9783 | 0.9783 | -0.05% |
| 2013-12-11 | 0.9788 | 0.9788 | -0.10% |
| 2013-12-10 | 0.9798 | 0.9798 | -0.15% |
| 2013-12-09 | 0.9813 | 0.9813 | 0.09% |
| 2013-12-06 | 0.9804 | 0.9804 | -0.03% |
| 2013-12-05 | 0.9807 | 0.9807 | 0.01% |
| 2013-12-04 | 0.9806 | 0.9806 | 0.47% |
| 2013-12-03 | 0.9760 | 0.9760 | -0.78% |
| 2013-12-02 | 0.9837 | 0.9837 | -0.03% |
| 2013-11-29 | 0.9840 | 0.9840 | 0.01% |
| 2013-11-28 | 0.9839 | 0.9839 | 0.00% |
| 2013-11-27 | 0.9839 | 0.9839 | 0.03% |
| 2013-11-26 | 0.9836 | 0.9836 | 0.07% |
| 2013-11-25 | 0.9829 | 0.9829 | -0.58% |
| 2013-11-22 | 0.9886 | 0.9886 | 0.01% |
| 2013-11-21 | 0.9885 | 0.9885 | 0.03% |
| 2013-11-20 | 0.9882 | 0.9882 | 0.00% |
| 2013-11-19 | 0.9882 | 0.9882 | -0.02% |
| 2013-11-18 | 0.9884 | 0.9884 | -0.25% |
| 2013-11-15 | 0.9909 | 0.9909 | 0.02% |
| 2013-11-14 | 0.9907 | 0.9907 | 0.02% |
| 2013-11-13 | 0.9905 | 0.9905 | 0.01% |
| 2013-11-12 | 0.9904 | 0.9904 | -0.17% |
| 2013-11-11 | 0.9921 | 0.9921 | -0.05% |
| 2013-11-08 | 0.9926 | 0.9926 | -0.11% |
| 2013-11-07 | 0.9937 | 0.9937 | 0.02% |
| 2013-11-06 | 0.9935 | 0.9935 | 0.02% |
| 2013-11-05 | 0.9933 | 0.9933 | 0.10% |
| 2013-11-04 | 0.9923 | 0.9923 | 0.03% |
| 2013-11-01 | 0.9920 | 0.9920 | 0.01% |
| 2013-10-31 | 0.9919 | 0.9919 | 0.00% |
| 2013-10-30 | 0.9919 | 0.9919 | -0.28% |
| 2013-10-29 | 0.9947 | 0.9947 | 0.01% |
| 2013-10-28 | 0.9946 | 0.9946 | 0.03% |
| 2013-10-25 | 0.9943 | 0.9943 | 0.21% |
| 2013-10-24 | 0.9922 | 0.9922 | 0.01% |
| 2013-10-23 | 0.9921 | 0.9921 | -0.03% |
| 2013-10-22 | 0.9924 | 0.9924 | 0.07% |
| 2013-10-21 | 0.9917 | 0.9917 | -0.03% |
| 2013-10-18 | 0.9920 | 0.9920 | -0.12% |
| 2013-10-17 | 0.9932 | 0.9932 | 0.65% |
| 2013-10-16 | 0.9868 | 0.9868 | 0.04% |
| 2013-10-15 | 0.9864 | 0.9864 | 0.05% |
| 2013-10-14 | 0.9859 | 0.9859 | 0.04% |
| 2013-10-11 | 0.9855 | 0.9855 | 0.02% |
| 2013-10-10 | 0.9853 | 0.9853 | 0.01% |
| 2013-10-09 | 0.9852 | 0.9852 | 0.00% |
| 2013-10-08 | 0.9852 | 0.9852 | 0.11% |
| 2013-09-30 | 0.9841 | 0.9841 | -0.82% |
| 2013-09-27 | 0.9922 | 0.9922 | -1.91% |
| 2013-09-26 | 1.0115 | 1.0115 | 0.02% |
| 2013-09-25 | 1.0113 | 1.0113 | 0.05% |
| 2013-09-24 | 1.0108 | 1.0108 | 0.11% |
| 2013-09-23 | 1.0097 | 1.0097 | 0.06% |
| 2013-09-18 | 1.0091 | 1.0091 | 0.01% |
| 2013-09-17 | 1.0090 | 1.0090 | 0.01% |
| 2013-09-16 | 1.0089 | 1.0089 | 0.02% |
| 2013-09-13 | 1.0087 | 1.0087 | -0.11% |
| 2013-09-12 | 1.0098 | 1.0098 | 0.12% |
| 2013-09-11 | 1.0086 | 1.0086 | 0.02% |
| 2013-09-10 | 1.0084 | 1.0084 | 0.02% |
| 2013-09-09 | 1.0082 | 1.0082 | 0.22% |
| 2013-09-06 | 1.0060 | 1.0060 | 0.01% |
| 2013-09-05 | 1.0059 | 1.0059 | 0.02% |
| 2013-09-04 | 1.0057 | 1.0057 | 0.02% |
| 2013-09-03 | 1.0055 | 1.0055 | -0.02% |
| 2013-09-02 | 1.0057 | 1.0057 | 0.00% |
| 2013-08-30 | 1.0057 | 1.0057 | -0.03% |
| 2013-08-29 | 1.0060 | 1.0060 | 0.16% |
| 2013-08-28 | 1.0044 | 1.0044 | -0.16% |
| 2013-08-27 | 1.0060 | 1.0060 | 0.01% |
| 2013-08-26 | 1.0059 | 1.0059 | 0.00% |
| 2013-08-23 | 1.0059 | 1.0059 | -0.10% |
| 2013-08-22 | 1.0069 | 1.0069 | 0.12% |
| 2013-08-21 | 1.0057 | 1.0057 | 0.01% |
| 2013-08-20 | 1.0056 | 1.0056 | 0.06% |
| 2013-08-19 | 1.0050 | 1.0050 | -0.09% |
| 2013-08-16 | 1.0059 | 1.0059 | 0.02% |
| 2013-08-15 | 1.0057 | 1.0057 | 0.08% |
| 2013-08-14 | 1.0049 | 1.0049 | 0.04% |
| 2013-08-13 | 1.0045 | 1.0045 | -0.07% |
| 2013-08-12 | 1.0052 | 1.0052 | 0.02% |
| 2013-08-09 | 1.0050 | 1.0050 | -0.13% |
| 2013-08-08 | 1.0063 | 1.0063 | 0.01% |
| 2013-08-07 | 1.0062 | 1.0062 | -0.01% |
| 2013-08-06 | 1.0063 | 1.0063 | -0.01% |
| 2013-08-05 | 1.0064 | 1.0064 | 0.02% |
| 2013-08-02 | 1.0062 | 1.0062 | 0.00% |
| 2013-08-01 | 1.0062 | 1.0062 | -0.02% |
| 2013-07-31 | 1.0064 | 1.0064 | 0.02% |
| 2013-07-30 | 1.0062 | 1.0062 | -0.06% |
| 2013-07-29 | 1.0068 | 1.0068 | -0.01% |
| 2013-07-26 | 1.0069 | 1.0069 | -0.04% |
| 2013-07-25 | 1.0073 | 1.0073 | -0.04% |
| 2013-07-24 | 1.0077 | 1.0077 | -0.13% |
| 2013-07-23 | 1.0090 | 1.0090 | 0.06% |
| 2013-07-22 | 1.0084 | 1.0084 | 0.17% |
| 2013-07-19 | 1.0067 | 1.0067 | 0.02% |
| 2013-07-18 | 1.0065 | 1.0065 | -0.03% |
| 2013-07-17 | 1.0068 | 1.0068 | 0.00% |
| 2013-07-16 | 1.0068 | 1.0068 | 0.01% |
| 2013-07-15 | 1.0067 | 1.0067 | -0.09% |
| 2013-07-12 | 1.0076 | 1.0076 | 0.02% |
| 2013-07-11 | 1.0074 | 1.0074 | 0.08% |
| 2013-07-10 | 1.0066 | 1.0066 | 0.00% |
| 2013-07-09 | 1.0066 | 1.0066 | 0.01% |
| 2013-07-08 | 1.0065 | 1.0065 | 0.01% |
| 2013-07-05 | 1.0064 | 1.0064 | 0.01% |
| 2013-07-04 | 1.0063 | 1.0063 | -0.04% |
| 2013-07-03 | 1.0067 | 1.0067 | 0.07% |
| 2013-07-02 | 1.0060 | 1.0060 | -0.01% |
| 2013-07-01 | 1.0061 | 1.0061 | -0.03% |
| 2013-06-28 | 1.0064 | 1.0064 | 0.02% |
| 2013-06-27 | 1.0062 | 1.0062 | 0.07% |
| 2013-06-26 | 1.0055 | 1.0055 | 0.06% |
| 2013-06-25 | 1.0049 | 1.0049 | -0.07% |
| 2013-06-24 | 1.0056 | 1.0056 | 0.04% |
| 2013-06-21 | 1.0052 | 1.0052 | -0.03% |
| 2013-06-20 | 1.0055 | 1.0055 | 0.06% |
| 2013-06-19 | 1.0049 | 1.0049 | 0.00% |
| 2013-06-18 | 1.0049 | 1.0049 | 0.00% |
| 2013-06-17 | 1.0049 | 1.0049 | 0.01% |
| 2013-06-14 | 1.0048 | 1.0048 | 0.03% |
| 2013-06-13 | 1.0045 | 1.0045 | 0.05% |
| 2013-06-07 | 1.0040 | 1.0040 | 0.01% |
| 2013-06-06 | 1.0039 | 1.0039 | 0.00% |
| 2013-06-05 | 1.0039 | 1.0039 | 0.01% |
| 2013-06-04 | 1.0038 | 1.0038 | 0.01% |
| 2013-06-03 | 1.0037 | 1.0037 | 0.02% |
| 2013-05-31 | 1.0035 | 1.0035 | 0.01% |
| 2013-05-30 | 1.0034 | 1.0034 | 0.02% |
| 2013-05-29 | 1.0032 | 1.0032 | -0.04% |
| 2013-05-28 | 1.0036 | 1.0036 | 0.02% |
| 2013-05-27 | 1.0034 | 1.0034 | 0.02% |
| 2013-05-24 | 1.0032 | 1.0032 | 0.03% |
| 2013-05-23 | 1.0029 | 1.0029 | 0.01% |
| 2013-05-22 | 1.0028 | 1.0028 | 0.01% |
| 2013-05-21 | 1.0027 | 1.0027 | 0.05% |
| 2013-05-20 | 1.0022 | 1.0022 | 0.01% |
| 2013-05-17 | 1.0021 | 1.0021 | 0.01% |
| 2013-05-16 | 1.0020 | 1.0020 | 0.04% |
| 2013-05-15 | 1.0016 | 1.0016 | 0.01% |
| 2013-05-14 | 1.0015 | 1.0015 | 0.04% |
| 2013-05-13 | 1.0011 | 1.0011 | 0.02% |
| 2013-05-10 | 1.0009 | 1.0009 | -0.06% |
| 2013-05-09 | 1.0015 | 1.0015 | 0.07% |
| 2013-05-07 | 1.0008 | 1.0008 | 0.02% |
| 2013-05-06 | 1.0006 | 1.0006 | 0.01% |
| 2013-05-03 | 1.0005 | 1.0005 | 0.04% |
| 2013-05-02 | 1.0001 | 1.0001 | 0.02% |
| 2013-04-30 | 0.9999 | 0.9999 | 0.00% |
| 2013-04-29 | 0.9999 | 0.9999 | 0.00% |
| 2013-04-28 | 0.9999 | 0.9999 | 0.00% |
| 2013-04-27 | 0.9999 | 0.9999 | 0.01% |
| 2013-04-26 | 0.9998 | 0.9998 | -0.06% |
| 2013-04-25 | 1.0004 | 1.0004 | 0.01% |
| 2013-04-24 | 1.0003 | 1.0003 | -0.01% |
| 2013-04-23 | 1.0004 | 1.0004 | 0.00% |
| 2013-04-22 | 1.0004 | 1.0004 | -0.05% |
| 2013-04-21 | 1.0009 | 1.0009 | 0.00% |
| 2013-04-20 | 1.0009 | 1.0009 | 0.00% |
| 2013-04-19 | 1.0009 | 1.0009 | -0.06% |
| 2013-04-18 | 1.0015 | 1.0015 | 0.08% |
| 2013-04-17 | 1.0007 | 1.0007 | 0.01% |
| 2013-04-16 | 1.0006 | 1.0006 | 0.06% |
| 2013-04-15 | 1.0000 | 1.0000 | 0.01% |
| 2013-04-14 | 0.9999 | 0.9999 | 0.00% |
| 2013-04-13 | 0.9999 | 0.9999 | 0.00% |
| 2013-04-12 | 0.9999 | 0.9999 | -0.01% |
| 2013-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-08 | 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 |
-- | -0.75% | -- | -- | -- | 8.07% | -- | 39.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.03% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
--/4306 | 1154/4306 | --/4306 | --/4306 | --/4306 | 83/4306 | --/4306 | 570/4306 |
四分位排名 |
差 |
-- |
差 |
差 |
差 |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | 2.69% | -- | 8.87% |
年化波动率 |
-- | -- | 1.48% | -- | 3.49% |
最大回撤 |
-- | -- | 0.95% | -- | 4.55% |
夏普比率 |
-- | -- | 1.23 | -- | 2.37 |
CALMAR比率 |
-- | -- | 2.83 | -- | 1.95 |
索提诺比率 |
-- | -- | 0.09 | -- | 1.38 |
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。
| 2017-09-01 | 1.3958 | 1.3958 | -0.04% |
| 2017-08-01 | 1.3963 | 1.3963 | -0.83% |
| 2017-07-01 | 1.4080 | 1.4080 | -0.09% |
| 2014-11-01 | 1.4092 | 1.4092 | 0.00% |
| 2014-10-01 | 1.3019 | 1.3019 | 0.00% |
| 2014-09-01 | 1.2936 | 1.2936 | 0.00% |
| 2014-08-01 | 1.2898 | 1.2898 | -0.98% |
| 2014-07-01 | 1.3026 | 1.3026 | -0.97% |
| 2014-06-01 | 1.3153 | 1.3153 | -0.99% |
| 2014-05-01 | 1.3284 | 1.3284 | -0.92% |
| 2014-04-01 | 1.3408 | 1.3408 | 0.00% |
| 2014-03-01 | 0.9852 | 0.9852 | 0.00% |
| 2014-02-01 | 0.9830 | 0.9830 | 0.00% |
| 2014-01-01 | 0.9788 | 0.9788 | -0.30% |
| 2013-12-01 | 0.9817 | 0.9817 | -0.20% |
| 2013-11-01 | 0.9837 | 0.9837 | -0.84% |
| 2013-10-01 | 0.9920 | 0.9920 | 0.00% |
| 2013-09-01 | 0.9841 | 0.9841 | -2.15% |
| 2013-08-01 | 1.0057 | 1.0057 | -0.05% |
| 2013-07-01 | 1.0062 | 1.0062 | 0.00% |
| 2013-06-01 | 1.0061 | 1.0061 | 0.00% |
| 2013-05-01 | 1.0035 | 1.0035 | 0.00% |
| 2013-04-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
招商证券智远安赢集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2013-04-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
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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