| 2017-09-14 | 1.2062 | 1.2062 | 0.02% |
| 2017-09-13 | 1.2060 | 1.2060 | 0.00% |
| 2017-09-12 | 1.2060 | 1.2060 | 0.02% |
| 2017-09-11 | 1.2058 | 1.2058 | 0.00% |
| 2017-09-08 | 1.2058 | 1.2058 | 0.01% |
| 2017-09-07 | 1.2057 | 1.2057 | 0.00% |
| 2017-09-06 | 1.2057 | 1.2057 | 0.01% |
| 2017-09-05 | 1.2056 | 1.2056 | 0.01% |
| 2017-09-04 | 1.2055 | 1.2055 | 0.01% |
| 2017-09-01 | 1.2054 | 1.2054 | 0.02% |
| 2017-08-31 | 1.2052 | 1.2052 | 0.02% |
| 2017-08-30 | 1.2049 | 1.2049 | 0.00% |
| 2017-08-29 | 1.2049 | 1.2049 | 0.01% |
| 2017-08-28 | 1.2048 | 1.2048 | -0.01% |
| 2017-08-25 | 1.2049 | 1.2049 | 0.01% |
| 2017-08-24 | 1.2048 | 1.2048 | 0.01% |
| 2017-08-23 | 1.2047 | 1.2047 | 0.01% |
| 2017-08-22 | 1.2046 | 1.2046 | 0.01% |
| 2017-08-21 | 1.2045 | 1.2045 | -0.01% |
| 2017-08-18 | 1.2046 | 1.2046 | 0.02% |
| 2017-08-17 | 1.2043 | 1.2043 | 0.00% |
| 2017-08-16 | 1.2043 | 1.2043 | 0.01% |
| 2017-08-15 | 1.2042 | 1.2042 | -0.01% |
| 2017-08-14 | 1.2043 | 1.2043 | 0.00% |
| 2017-08-11 | 1.2043 | 1.2043 | 0.02% |
| 2017-08-10 | 1.2041 | 1.2041 | 0.01% |
| 2017-08-09 | 1.2040 | 1.2040 | 0.00% |
| 2017-08-08 | 1.2040 | 1.2040 | 0.01% |
| 2017-08-07 | 1.2039 | 1.2039 | 0.00% |
| 2017-08-04 | 1.2039 | 1.2039 | 0.02% |
| 2017-08-03 | 1.2037 | 1.2037 | 0.01% |
| 2017-08-02 | 1.2036 | 1.2036 | 0.02% |
| 2017-08-01 | 1.2034 | 1.2034 | 0.01% |
| 2017-07-31 | 1.2033 | 1.2033 | -0.01% |
| 2017-07-28 | 1.2034 | 1.2034 | 0.01% |
| 2017-07-27 | 1.2033 | 1.2033 | 0.01% |
| 2017-07-26 | 1.2032 | 1.2032 | 0.01% |
| 2017-07-25 | 1.2031 | 1.2031 | 0.00% |
| 2017-07-24 | 1.2031 | 1.2031 | 0.01% |
| 2017-07-21 | 1.2030 | 1.2030 | -0.20% |
| 2017-07-20 | 1.2054 | 1.2054 | 0.01% |
| 2017-07-19 | 1.2053 | 1.2053 | 0.00% |
| 2017-07-18 | 1.2053 | 1.2053 | -0.01% |
| 2017-07-17 | 1.2054 | 1.2054 | 0.01% |
| 2017-07-14 | 1.2053 | 1.2053 | 0.01% |
| 2017-07-13 | 1.2052 | 1.2052 | 0.01% |
| 2017-07-12 | 1.2051 | 1.2051 | 0.00% |
| 2017-07-11 | 1.2051 | 1.2051 | 0.01% |
| 2017-07-10 | 1.2050 | 1.2050 | 0.00% |
| 2017-07-07 | 1.2050 | 1.2050 | 0.01% |
| 2017-07-06 | 1.2049 | 1.2049 | 0.01% |
| 2017-07-05 | 1.2048 | 1.2048 | 0.02% |
| 2017-07-04 | 1.2046 | 1.2046 | 0.02% |
| 2017-07-03 | 1.2044 | 1.2044 | 0.02% |
| 2017-06-30 | 1.2042 | 1.2042 | 0.02% |
| 2017-06-29 | 1.2039 | 1.2039 | 0.00% |
| 2017-06-28 | 1.2039 | 1.2039 | 0.01% |
| 2017-06-27 | 1.2038 | 1.2038 | 0.01% |
| 2017-06-26 | 1.2037 | 1.2037 | -0.01% |
| 2017-06-23 | 1.2038 | 1.2038 | 0.01% |
| 2017-06-22 | 1.2037 | 1.2037 | 0.02% |
| 2017-06-21 | 1.2034 | 1.2034 | 0.02% |
| 2017-06-20 | 1.2032 | 1.2032 | -0.01% |
| 2017-06-19 | 1.2033 | 1.2033 | 0.01% |
| 2017-06-16 | 1.2032 | 1.2032 | 0.01% |
| 2017-06-15 | 1.2031 | 1.2031 | 0.01% |
| 2017-06-14 | 1.2030 | 1.2030 | 0.00% |
| 2017-06-13 | 1.2030 | 1.2030 | 0.00% |
| 2017-06-12 | 1.2030 | 1.2030 | 0.00% |
| 2017-06-09 | 1.2030 | 1.2030 | 0.01% |
| 2017-06-08 | 1.2029 | 1.2029 | 0.00% |
| 2017-06-07 | 1.2029 | 1.2029 | 0.01% |
| 2017-06-06 | 1.2028 | 1.2028 | 0.00% |
| 2017-06-05 | 1.2028 | 1.2028 | 0.00% |
| 2017-06-02 | 1.2028 | 1.2028 | 0.00% |
| 2017-06-01 | 1.2028 | 1.2028 | 0.01% |
| 2017-05-31 | 1.2027 | 1.2027 | -0.02% |
| 2017-05-26 | 1.2029 | 1.2029 | 0.03% |
| 2017-05-25 | 1.2025 | 1.2025 | 0.01% |
| 2017-05-24 | 1.2024 | 1.2024 | 0.01% |
| 2017-05-23 | 1.2023 | 1.2023 | -0.01% |
| 2017-05-22 | 1.2024 | 1.2024 | 0.01% |
| 2017-05-19 | 1.2023 | 1.2023 | -0.08% |
| 2017-05-18 | 1.2033 | 1.2033 | 0.01% |
| 2017-05-17 | 1.2032 | 1.2032 | 0.00% |
| 2017-05-16 | 1.2032 | 1.2032 | 0.00% |
| 2017-05-15 | 1.2032 | 1.2032 | -0.01% |
| 2017-05-12 | 1.2033 | 1.2033 | 0.01% |
| 2017-05-11 | 1.2032 | 1.2032 | 0.01% |
| 2017-05-10 | 1.2031 | 1.2031 | 0.00% |
| 2017-05-09 | 1.2031 | 1.2031 | 0.00% |
| 2017-05-08 | 1.2031 | 1.2031 | 0.00% |
| 2017-05-05 | 1.2031 | 1.2031 | 0.01% |
| 2017-05-04 | 1.2030 | 1.2030 | 0.01% |
| 2017-05-03 | 1.2029 | 1.2029 | 0.00% |
| 2017-05-02 | 1.2029 | 1.2029 | 0.00% |
| 2017-04-28 | 1.2029 | 1.2029 | 0.02% |
| 2017-04-27 | 1.2027 | 1.2027 | 0.00% |
| 2017-04-26 | 1.2027 | 1.2027 | 0.00% |
| 2017-04-25 | 1.2027 | 1.2027 | 0.00% |
| 2017-04-24 | 1.2027 | 1.2027 | 0.00% |
| 2017-04-21 | 1.2027 | 1.2027 | 0.01% |
| 2017-04-20 | 1.2026 | 1.2026 | 0.00% |
| 2017-04-19 | 1.2026 | 1.2026 | 0.00% |
| 2017-04-18 | 1.2026 | 1.2026 | 0.00% |
| 2017-04-17 | 1.2026 | 1.2026 | 0.00% |
| 2017-04-14 | 1.2026 | 1.2026 | 0.00% |
| 2017-04-13 | 1.2026 | 1.2026 | 0.01% |
| 2017-04-12 | 1.2025 | 1.2025 | -0.01% |
| 2017-04-11 | 1.2026 | 1.2026 | 0.01% |
| 2017-04-10 | 1.2025 | 1.2025 | 0.00% |
| 2017-04-07 | 1.2025 | 1.2025 | 0.01% |
| 2017-04-06 | 1.2024 | 1.2024 | 0.02% |
| 2017-04-05 | 1.2022 | 1.2022 | 0.00% |
| 2017-03-31 | 1.2022 | 1.2022 | 0.02% |
| 2017-03-30 | 1.2019 | 1.2019 | 0.00% |
| 2017-03-29 | 1.2019 | 1.2019 | -0.01% |
| 2017-03-28 | 1.2020 | 1.2020 | -0.27% |
| 2017-03-27 | 1.2053 | 1.2053 | 0.00% |
| 2017-03-24 | 1.2053 | 1.2053 | 0.00% |
| 2017-03-23 | 1.2053 | 1.2053 | 0.01% |
| 2017-03-22 | 1.2052 | 1.2052 | 0.01% |
| 2017-03-21 | 1.2051 | 1.2051 | 0.00% |
| 2017-03-20 | 1.2051 | 1.2051 | 0.01% |
| 2017-03-17 | 1.2050 | 1.2050 | 0.02% |
| 2017-03-16 | 1.2048 | 1.2048 | -0.02% |
| 2017-03-15 | 1.2050 | 1.2050 | 0.01% |
| 2017-03-14 | 1.2049 | 1.2049 | -0.01% |
| 2017-03-13 | 1.2050 | 1.2050 | 0.00% |
| 2017-03-10 | 1.2050 | 1.2050 | 0.00% |
| 2017-03-09 | 1.2050 | 1.2050 | 0.00% |
| 2017-03-07 | 1.2050 | 1.2050 | 0.00% |
| 2017-03-06 | 1.2050 | 1.2050 | 0.00% |
| 2017-03-03 | 1.2050 | 1.2050 | 0.00% |
| 2017-03-02 | 1.2050 | 1.2050 | -0.01% |
| 2017-03-01 | 1.2051 | 1.2051 | 0.01% |
| 2017-02-28 | 1.2050 | 1.2050 | -0.02% |
| 2017-02-24 | 1.2052 | 1.2052 | 0.02% |
| 2017-02-23 | 1.2050 | 1.2050 | 0.00% |
| 2017-02-22 | 1.2050 | 1.2050 | -0.01% |
| 2017-02-21 | 1.2051 | 1.2051 | 0.00% |
| 2017-02-20 | 1.2051 | 1.2051 | -0.01% |
| 2017-02-17 | 1.2052 | 1.2052 | 0.00% |
| 2017-02-16 | 1.2052 | 1.2052 | 0.01% |
| 2017-02-15 | 1.2051 | 1.2051 | 0.00% |
| 2017-02-14 | 1.2051 | 1.2051 | 0.01% |
| 2017-02-03 | 1.2050 | 1.2050 | 0.00% |
| 2017-01-19 | 1.2050 | 1.2050 | -0.03% |
| 2017-01-18 | 1.2054 | 1.2054 | -0.25% |
| 2017-01-17 | 1.2084 | 1.2084 | -0.17% |
| 2017-01-16 | 1.2105 | 1.2105 | -0.16% |
| 2017-01-13 | 1.2125 | 1.2125 | -0.08% |
| 2016-12-30 | 1.2135 | 1.2135 | -0.56% |
| 2016-12-23 | 1.2203 | 1.2203 | 0.19% |
| 2016-12-16 | 1.2180 | 1.2180 | 0.12% |
| 2016-12-09 | 1.2165 | 1.2165 | 0.25% |
| 2016-12-02 | 1.2135 | 1.2135 | -0.70% |
| 2016-11-25 | 1.2220 | 1.2220 | 0.15% |
| 2016-11-24 | 1.2202 | 1.2202 | -0.01% |
| 2016-11-18 | 1.2203 | 1.2203 | 0.01% |
| 2016-11-11 | 1.2202 | 1.2202 | 0.07% |
| 2016-11-04 | 1.2193 | 1.2193 | 0.02% |
| 2016-10-28 | 1.2191 | 1.2191 | 0.00% |
| 2016-10-21 | 1.2191 | 1.2191 | -0.01% |
| 2016-10-14 | 1.2192 | 1.2192 | -0.01% |
| 2016-09-30 | 1.2193 | 1.2193 | 0.07% |
| 2016-09-26 | 1.2185 | 1.2185 | -0.01% |
| 2016-09-23 | 1.2186 | 1.2186 | -0.03% |
| 2016-09-14 | 1.2190 | 1.2190 | 0.03% |
| 2016-09-02 | 1.2186 | 1.2186 | 0.01% |
| 2016-08-26 | 1.2185 | 1.2185 | 0.00% |
| 2016-08-19 | 1.2185 | 1.2185 | 0.01% |
| 2016-08-12 | 1.2184 | 1.2184 | 0.09% |
| 2016-07-15 | 1.2173 | 1.2173 | 0.00% |
| 2016-07-08 | 1.2173 | 1.2173 | 0.02% |
| 2016-07-01 | 1.2170 | 1.2170 | 0.02% |
| 2016-06-24 | 1.2167 | 1.2167 | -0.02% |
| 2016-06-17 | 1.2170 | 1.2170 | 0.01% |
| 2016-06-08 | 1.2169 | 1.2169 | 0.03% |
| 2016-06-03 | 1.2165 | 1.2165 | 0.00% |
| 2016-05-27 | 1.2165 | 1.2165 | 0.02% |
| 2016-05-20 | 1.2162 | 1.2162 | -0.01% |
| 2016-05-13 | 1.2163 | 1.2163 | 0.01% |
| 2016-05-06 | 1.2162 | 1.2162 | -0.22% |
| 2016-04-29 | 1.2189 | 1.2189 | -0.01% |
| 2016-04-22 | 1.2190 | 1.2190 | 0.00% |
| 2016-04-15 | 1.2190 | 1.2190 | 0.00% |
| 2016-04-08 | 1.2190 | 1.2190 | -0.01% |
| 2016-04-01 | 1.2191 | 1.2191 | 0.02% |
| 2016-03-28 | 1.2189 | 1.2189 | 0.00% |
| 2016-03-25 | 1.2189 | 1.2189 | -0.14% |
| 2016-03-18 | 1.2206 | 1.2206 | -0.13% |
| 2016-03-11 | 1.2222 | 1.2222 | -0.22% |
| 2016-03-04 | 1.2249 | 1.2249 | -0.13% |
| 2016-02-26 | 1.2265 | 1.2265 | -0.14% |
| 2016-02-19 | 1.2282 | 1.2282 | 0.22% |
| 2016-02-15 | 1.2255 | 1.2255 | -0.06% |
| 2016-02-05 | 1.2262 | 1.2262 | -0.07% |
| 2016-01-29 | 1.2270 | 1.2270 | -0.67% |
| 2016-01-25 | 1.2353 | 1.2353 | 0.15% |
| 2016-01-22 | 1.2335 | 1.2335 | -0.06% |
| 2016-01-15 | 1.2343 | 1.2343 | -0.33% |
| 2016-01-08 | 1.2384 | 1.2384 | -0.39% |
| 2015-12-31 | 1.2432 | 1.2432 | -0.10% |
| 2015-12-25 | 1.2444 | 1.2444 | 0.04% |
| 2015-12-18 | 1.2439 | 1.2439 | 0.17% |
| 2015-12-11 | 1.2418 | 1.2418 | -0.12% |
| 2015-12-04 | 1.2433 | 1.2433 | -0.19% |
| 2015-11-27 | 1.2457 | 1.2457 | -0.53% |
| 2015-11-20 | 1.2524 | 1.2524 | 0.81% |
| 2015-11-13 | 1.2423 | 1.2423 | 0.14% |
| 2015-11-06 | 1.2406 | 1.2406 | -0.07% |
| 2015-10-30 | 1.2415 | 1.2415 | -0.01% |
| 2015-10-23 | 1.2416 | 1.2416 | -0.01% |
| 2015-10-16 | 1.2417 | 1.2417 | 0.27% |
| 2015-10-09 | 1.2383 | 1.2383 | 0.00% |
| 2015-09-30 | 1.2383 | 1.2383 | 0.02% |
| 2015-09-25 | 1.2380 | 1.2380 | 0.00% |
| 2015-09-24 | 1.2380 | 1.2380 | 0.00% |
| 2015-09-18 | 1.2380 | 1.2380 | -0.23% |
| 2015-09-11 | 1.2409 | 1.2409 | -0.02% |
| 2015-09-02 | 1.2412 | 1.2412 | -0.02% |
| 2015-08-28 | 1.2414 | 1.2414 | -0.01% |
| 2015-08-21 | 1.2415 | 1.2415 | -0.10% |
| 2015-08-14 | 1.2427 | 1.2427 | 0.36% |
| 2015-08-07 | 1.2383 | 1.2383 | 0.15% |
| 2015-07-31 | 1.2365 | 1.2365 | -0.02% |
| 2015-07-27 | 1.2367 | 1.2367 | -0.02% |
| 2015-07-24 | 1.2370 | 1.2370 | 0.07% |
| 2015-07-17 | 1.2361 | 1.2361 | 0.02% |
| 2015-07-10 | 1.2358 | 1.2358 | -0.64% |
| 2015-07-03 | 1.2438 | 1.2438 | 1.48% |
| 2015-06-26 | 1.2257 | 1.2257 | 0.86% |
| 2015-06-19 | 1.2153 | 1.2153 | -0.37% |
| 2015-06-12 | 1.2198 | 1.2198 | 0.46% |
| 2015-06-05 | 1.2142 | 1.2142 | 2.59% |
| 2015-05-29 | 1.1836 | 1.1836 | 1.27% |
| 2015-05-22 | 1.1687 | 1.1687 | -0.04% |
| 2015-05-15 | 1.1692 | 1.1692 | 0.74% |
| 2015-05-08 | 1.1606 | 1.1606 | 0.78% |
| 2015-04-30 | 1.1516 | 1.1516 | 0.56% |
| 2015-04-24 | 1.1452 | 1.1452 | 0.68% |
| 2015-04-17 | 1.1375 | 1.1375 | -1.84% |
| 2015-04-10 | 1.1588 | 1.1588 | 0.02% |
| 2015-04-03 | 1.1586 | 1.1586 | 1.26% |
| 2015-03-27 | 1.1442 | 1.1442 | 0.27% |
| 2015-03-25 | 1.1411 | 1.1411 | 0.20% |
| 2015-03-24 | 1.1388 | 1.1388 | -0.58% |
| 2015-03-20 | 1.1454 | 1.1454 | 0.10% |
| 2015-03-13 | 1.1443 | 1.1443 | 0.21% |
| 2015-03-06 | 1.1419 | 1.1419 | 0.95% |
| 2015-02-27 | 1.1312 | 1.1312 | 0.55% |
| 2015-02-17 | 1.1250 | 1.1250 | 0.55% |
| 2015-02-13 | 1.1188 | 1.1188 | -0.05% |
| 2015-02-06 | 1.1194 | 1.1194 | 0.97% |
| 2015-01-30 | 1.1086 | 1.1086 | 0.98% |
| 2015-01-26 | 1.0978 | 1.0978 | 0.05% |
| 2015-01-23 | 1.0972 | 1.0972 | 0.51% |
| 2015-01-16 | 1.0916 | 1.0916 | -0.01% |
| 2015-01-09 | 1.0917 | 1.0917 | 0.69% |
| 2015-01-01 | 1.0842 | 1.0842 | 0.39% |
| 2014-12-26 | 1.0800 | 1.0800 | 1.80% |
| 2014-12-19 | 1.0609 | 1.0609 | -1.92% |
| 2014-12-12 | 1.0817 | 1.0817 | -1.11% |
| 2014-12-05 | 1.0938 | 1.0938 | -1.43% |
| 2014-11-28 | 1.1097 | 1.1097 | 1.09% |
| 2014-11-25 | 1.0977 | 1.0977 | 0.18% |
| 2014-11-24 | 1.0957 | 1.0957 | -0.32% |
| 2014-11-21 | 1.0992 | 1.0992 | 0.69% |
| 2014-11-14 | 1.0917 | 1.0917 | -0.74% |
| 2014-11-07 | 1.0998 | 1.0998 | 0.64% |
| 2014-11-01 | 1.0928 | 1.0928 | 0.47% |
| 2014-10-24 | 1.0877 | 1.0877 | -0.16% |
| 2014-10-17 | 1.0894 | 1.0894 | -0.23% |
| 2014-10-10 | 1.0919 | 1.0919 | 0.06% |
| 2014-09-30 | 1.0912 | 1.0912 | 0.65% |
| 2014-09-26 | 1.0842 | 1.0842 | 0.18% |
| 2014-09-25 | 1.0823 | 1.0823 | 0.09% |
| 2014-09-24 | 1.0813 | 1.0813 | 0.03% |
| 2014-09-19 | 1.0810 | 1.0810 | 0.34% |
| 2014-09-12 | 1.0773 | 1.0773 | 1.55% |
| 2014-09-05 | 1.0609 | 1.0609 | 0.05% |
| 2014-08-29 | 1.0604 | 1.0604 | -0.26% |
| 2014-08-22 | 1.0632 | 1.0632 | 1.12% |
| 2014-08-15 | 1.0514 | 1.0514 | 0.64% |
| 2014-08-08 | 1.0447 | 1.0447 | 0.96% |
| 2014-08-01 | 1.0348 | 1.0348 | -0.05% |
| 2014-07-25 | 1.0353 | 1.0353 | -0.14% |
| 2014-07-24 | 1.0367 | 1.0367 | -1.27% |
| 2014-07-18 | 1.0500 | 1.0500 | -0.08% |
| 2014-07-11 | 1.0508 | 1.0508 | 0.59% |
| 2014-07-04 | 1.0446 | 1.0446 | 0.34% |
| 2014-06-27 | 1.0411 | 1.0411 | 0.56% |
| 2014-06-20 | 1.0353 | 1.0353 | -0.48% |
| 2014-06-13 | 1.0403 | 1.0403 | 0.06% |
| 2014-06-06 | 1.0397 | 1.0397 | 0.03% |
| 2014-05-30 | 1.0394 | 1.0394 | -0.11% |
| 2014-05-26 | 1.0405 | 1.0405 | 0.04% |
| 2014-05-23 | 1.0401 | 1.0401 | 0.07% |
| 2014-05-16 | 1.0394 | 1.0394 | 0.05% |
| 2014-05-09 | 1.0389 | 1.0389 | -0.15% |
| 2014-04-30 | 1.0405 | 1.0405 | -0.05% |
| 2014-04-25 | 1.0410 | 1.0410 | -0.14% |
| 2014-04-18 | 1.0425 | 1.0425 | 0.13% |
| 2014-04-11 | 1.0411 | 1.0411 | -0.01% |
| 2014-04-04 | 1.0412 | 1.0412 | 0.09% |
| 2014-03-28 | 1.0403 | 1.0403 | 0.17% |
| 2014-03-27 | 1.0385 | 1.0385 | 0.02% |
| 2014-03-26 | 1.0383 | 1.0383 | 0.08% |
| 2014-03-21 | 1.0375 | 1.0375 | 0.12% |
| 2014-03-14 | 1.0363 | 1.0363 | 0.19% |
| 2014-03-07 | 1.0343 | 1.0343 | 0.18% |
| 2014-02-28 | 1.0324 | 1.0324 | 0.11% |
| 2014-02-21 | 1.0313 | 1.0313 | 0.04% |
| 2014-02-14 | 1.0309 | 1.0309 | 0.25% |
| 2014-02-07 | 1.0283 | 1.0283 | 0.16% |
| 2014-01-30 | 1.0267 | 1.0267 | 0.17% |
| 2014-01-27 | 1.0250 | 1.0250 | 0.08% |
| 2014-01-24 | 1.0242 | 1.0242 | 0.26% |
| 2014-01-17 | 1.0215 | 1.0215 | 0.16% |
| 2014-01-10 | 1.0199 | 1.0199 | 0.01% |
| 2014-01-03 | 1.0198 | 1.0198 | 0.13% |
| 2014-01-01 | 1.0185 | 1.0185 | 0.10% |
| 2013-12-27 | 1.0175 | 1.0175 | 0.08% |
| 2013-12-20 | 1.0167 | 1.0167 | 0.04% |
| 2013-12-13 | 1.0163 | 1.0163 | 0.16% |
| 2013-12-06 | 1.0147 | 1.0147 | 0.19% |
| 2013-11-29 | 1.0128 | 1.0128 | 0.05% |
| 2013-11-25 | 1.0123 | 1.0123 | 0.03% |
| 2013-11-22 | 1.0120 | 1.0120 | 0.00% |
| 2013-11-15 | 1.0120 | 1.0120 | 0.06% |
| 2013-11-08 | 1.0114 | 1.0114 | -0.02% |
| 2013-11-01 | 1.0116 | 1.0116 | -0.13% |
| 2013-10-25 | 1.0129 | 1.0129 | 0.02% |
| 2013-10-18 | 1.0127 | 1.0127 | 0.02% |
| 2013-10-11 | 1.0125 | 1.0125 | 0.12% |
| 2013-09-30 | 1.0113 | 1.0113 | 0.03% |
| 2013-09-27 | 1.0110 | 1.0110 | 0.06% |
| 2013-09-25 | 1.0104 | 1.0104 | 0.01% |
| 2013-09-24 | 1.0103 | 1.0103 | -0.05% |
| 2013-09-18 | 1.0108 | 1.0108 | -0.01% |
| 2013-09-13 | 1.0109 | 1.0109 | -0.71% |
| 2013-09-06 | 1.0181 | 1.0181 | 0.05% |
| 2013-08-30 | 1.0176 | 1.0176 | -0.28% |
| 2013-08-23 | 1.0205 | 1.0205 | 0.09% |
| 2013-08-16 | 1.0196 | 1.0196 | -0.91% |
| 2013-08-09 | 1.0290 | 1.0290 | -0.16% |
| 2013-08-02 | 1.0306 | 1.0306 | -0.02% |
| 2013-07-26 | 1.0308 | 1.0308 | 0.13% |
| 2013-07-25 | 1.0295 | 1.0295 | -0.25% |
| 2013-07-24 | 1.0321 | 1.0321 | 0.16% |
| 2013-07-19 | 1.0305 | 1.0305 | 0.13% |
| 2013-07-12 | 1.0292 | 1.0292 | -0.10% |
| 2013-07-05 | 1.0302 | 1.0302 | 0.74% |
| 2013-06-28 | 1.0226 | 1.0226 | 0.62% |
| 2013-06-21 | 1.0163 | 1.0163 | -0.44% |
| 2013-06-14 | 1.0208 | 1.0208 | 0.15% |
| 2013-06-07 | 1.0193 | 1.0193 | -0.38% |
| 2013-06-01 | 1.0232 | 1.0232 | -0.12% |
| 2013-05-27 | 1.0244 | 1.0244 | 0.17% |
| 2013-05-24 | 1.0227 | 1.0227 | 0.40% |
| 2013-05-17 | 1.0186 | 1.0186 | 0.07% |
| 2013-05-10 | 1.0179 | 1.0179 | -0.04% |
| 2013-05-03 | 1.0183 | 1.0183 | 0.40% |
| 2013-04-26 | 1.0142 | 1.0142 | -0.47% |
| 2013-04-19 | 1.0190 | 1.0190 | 0.00% |
| 2013-04-12 | 1.0190 | 1.0190 | 0.40% |
| 2013-04-03 | 1.0149 | 1.0149 | 0.18% |
| 2013-04-01 | 1.0131 | 1.0131 | 0.02% |
| 2013-03-28 | 1.0129 | 1.0129 | 0.11% |
| 2013-03-27 | 1.0118 | 1.0118 | -0.05% |
| 2013-03-22 | 1.0123 | 1.0123 | 0.06% |
| 2013-03-15 | 1.0117 | 1.0117 | -0.03% |
| 2013-03-08 | 1.0120 | 1.0120 | -0.06% |
| 2013-03-01 | 1.0126 | 1.0126 | 0.36% |
| 2013-02-22 | 1.0090 | 1.0090 | 0.39% |
| 2013-02-08 | 1.0051 | 1.0051 | -0.11% |
| 2013-02-01 | 1.0062 | 1.0062 | 0.36% |
| 2013-01-25 | 1.0026 | 1.0026 | -0.60% |
| 2013-01-18 | 1.0087 | 1.0087 | 0.29% |
| 2013-01-11 | 1.0058 | 1.0058 | 0.36% |
| 2013-01-04 | 1.0022 | 1.0022 | -0.18% |
| 2012-12-28 | 1.0040 | 1.0040 | 0.13% |
| 2012-12-21 | 1.0027 | 1.0027 | 0.04% |
| 2012-12-14 | 1.0023 | 1.0023 | -0.08% |
| 2012-12-07 | 1.0031 | 1.0031 | -0.01% |
| 2012-11-30 | 1.0032 | 1.0032 | -0.06% |
| 2012-11-23 | 1.0038 | 1.0038 | 0.10% |
| 2012-11-16 | 1.0028 | 1.0028 | 0.11% |
| 2012-11-09 | 1.0017 | 1.0017 | 0.07% |
| 2012-11-02 | 1.0010 | 1.0010 | 0.09% |
| 2012-10-26 | 1.0001 | 1.0001 | -0.03% |
| 2012-10-19 | 1.0004 | 1.0004 | 0.02% |
| 2012-10-12 | 1.0002 | 1.0002 | 0.01% |
| 2012-09-28 | 1.0001 | 1.0001 | 0.01% |
| 2012-09-27 | 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 |
-0.60% | 0.16% | 0.27% | 0.11% | -1.05% | 11.97% | -- | 20.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.36% | 14.70% | 6.37% | 4.47% | 8.09% | 13.45% | 7.89% | 8.20% |
同类排名 |
204/5194 | 279/5194 | 250/5194 | 195/5194 | 739/5194 | 41/5194 | --/5194 | 889/5194 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.05% | -1.40% | 3.99% | -- | 4.15% |
年化波动率 |
0.46% | 0.59% | 1.31% | -- | 1.74% |
最大回撤 |
1.64% | 4.03% | 4.40% | -- | 4.40% |
夏普比率 |
-7.88 | -4.61 | 2.37 | -- | 2.09 |
CALMAR比率 |
-0.64 | -0.35 | 0.91 | -- | 0.94 |
索提诺比率 |
-2.22 | -0.99 | 0.32 | -- | 0.35 |
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。
| 2017-08-01 | 1.2052 | 1.2052 | 0.15% |
| 2017-07-01 | 1.2033 | 1.2033 | -0.09% |
| 2017-06-01 | 1.2042 | 1.2042 | 0.12% |
| 2017-05-01 | 1.2027 | 1.2027 | -0.02% |
| 2017-04-01 | 1.2029 | 1.2029 | 0.06% |
| 2017-03-01 | 1.2022 | 1.2022 | -0.24% |
| 2017-02-01 | 1.2050 | 1.2050 | -0.28% |
| 2017-01-01 | 1.2050 | 1.2050 | -0.62% |
| 2016-12-01 | 1.2135 | 1.2135 | 0.00% |
| 2016-11-01 | 1.2220 | 1.2220 | 0.24% |
| 2016-10-01 | 1.2191 | 1.2191 | -0.02% |
| 2016-09-01 | 1.2193 | 1.2193 | 0.00% |
| 2016-08-01 | 1.2185 | 1.2185 | 0.10% |
| 2016-07-01 | 1.2173 | 1.2173 | 0.05% |
| 2016-06-01 | 1.2167 | 1.2167 | 0.02% |
| 2016-05-01 | 1.2165 | 1.2165 | -0.20% |
| 2016-04-01 | 1.2189 | 1.2189 | 0.00% |
| 2016-03-01 | 1.2189 | 1.2189 | -0.62% |
| 2016-02-01 | 1.2265 | 1.2265 | -0.04% |
| 2016-01-01 | 1.2270 | 1.2270 | -1.30% |
| 2015-12-01 | 1.2432 | 1.2432 | -0.20% |
| 2015-11-01 | 1.2457 | 1.2457 | 0.34% |
| 2015-10-01 | 1.2415 | 1.2415 | 0.26% |
| 2015-09-01 | 1.2383 | 1.2383 | -0.25% |
| 2015-08-01 | 1.2414 | 1.2414 | 0.40% |
| 2015-07-01 | 1.2365 | 1.2365 | 0.88% |
| 2015-06-01 | 1.2257 | 1.2257 | 3.56% |
| 2015-05-01 | 1.1836 | 1.1836 | 2.78% |
| 2015-04-01 | 1.1516 | 1.1516 | 0.65% |
| 2015-03-01 | 1.1442 | 1.1442 | 1.15% |
| 2015-02-01 | 1.1312 | 1.1312 | 2.04% |
| 2015-01-01 | 1.1086 | 1.1086 | 2.65% |
| 2014-12-01 | 1.0800 | 1.0800 | -2.68% |
| 2014-11-01 | 1.1097 | 1.1097 | 2.02% |
| 2014-10-01 | 1.0877 | 1.0877 | -0.32% |
| 2014-09-01 | 1.0912 | 1.0912 | 2.90% |
| 2014-08-01 | 1.0604 | 1.0604 | 2.42% |
| 2014-07-01 | 1.0353 | 1.0353 | -0.56% |
| 2014-06-01 | 1.0411 | 1.0411 | 0.16% |
| 2014-05-01 | 1.0394 | 1.0394 | -0.11% |
| 2014-04-01 | 1.0405 | 1.0405 | 0.02% |
| 2014-03-01 | 1.0403 | 1.0403 | 0.77% |
| 2014-02-01 | 1.0324 | 1.0324 | 0.56% |
| 2014-01-01 | 1.0267 | 1.0267 | 0.90% |
| 2013-12-01 | 1.0175 | 1.0175 | 0.46% |
| 2013-11-01 | 1.0128 | 1.0128 | -0.01% |
| 2013-10-01 | 1.0129 | 1.0129 | 0.16% |
| 2013-09-01 | 1.0113 | 1.0113 | -0.62% |
| 2013-08-01 | 1.0176 | 1.0176 | -1.28% |
| 2013-07-01 | 1.0308 | 1.0308 | 0.80% |
| 2013-06-01 | 1.0226 | 1.0226 | -0.18% |
| 2013-05-01 | 1.0244 | 1.0244 | 1.01% |
| 2013-04-01 | 1.0142 | 1.0142 | 0.13% |
| 2013-03-01 | 1.0129 | 1.0129 | 0.39% |
| 2013-02-01 | 1.0090 | 1.0090 | 0.64% |
| 2013-01-01 | 1.0026 | 1.0026 | -0.14% |
| 2012-12-01 | 1.0040 | 1.0040 | 0.08% |
| 2012-11-01 | 1.0032 | 1.0032 | 0.31% |
| 2012-10-01 | 1.0001 | 1.0001 | 0.00% |
| 2012-09-01 | 1.0001 | 1.0001 | 0.01% |
| 2017-08-01 | 1.2054 | 1.2054 | 0.00% |
| 2017-07-01 | 1.2034 | 1.2034 | -0.07% |
| 2017-06-01 | 1.2042 | 1.2042 | 0.00% |
| 2017-05-01 | 1.2028 | 1.2028 | -0.01% |
| 2017-04-01 | 1.2029 | 1.2029 | 0.00% |
| 2017-03-01 | 1.2022 | 1.2022 | -0.24% |
| 2017-02-01 | 1.2051 | 1.2051 | 0.00% |
| 2017-01-01 | 1.2050 | 1.2050 | -0.71% |
| 2016-12-01 | 1.2135 | 1.2135 | 0.00% |
| 2016-11-01 | 1.2135 | 1.2135 | -0.48% |
| 2016-10-01 | 1.2193 | 1.2193 | 0.00% |
| 2016-09-01 | 1.2193 | 1.2193 | 0.00% |
| 2016-06-01 | 1.2167 | 1.2167 | -0.18% |
| 2016-03-01 | 1.2189 | 1.2189 | -1.95% |
| 2015-12-01 | 1.2432 | 1.2432 | 0.40% |
| 2015-09-01 | 1.2383 | 1.2383 | 1.03% |
| 2015-06-01 | 1.2257 | 1.2257 | 7.12% |
| 2015-03-01 | 1.1442 | 1.1442 | 5.94% |
| 2014-12-01 | 1.0800 | 1.0800 | -1.03% |
| 2014-09-01 | 1.0912 | 1.0912 | 4.81% |
| 2014-06-01 | 1.0411 | 1.0411 | 0.08% |
| 2014-03-01 | 1.0403 | 1.0403 | 2.24% |
| 2013-12-01 | 1.0175 | 1.0175 | 0.61% |
| 2013-09-01 | 1.0113 | 1.0113 | -1.10% |
| 2013-06-01 | 1.0226 | 1.0226 | 0.96% |
| 2013-03-01 | 1.0129 | 1.0129 | 0.89% |
| 2012-12-01 | 1.0040 | 1.0040 | 0.39% |
| 2012-09-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
长城套利宝1号限额特定集合资产管理计划 |
封闭期限 |
2013-03-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
911 |
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：长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。
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 |
.6% |
赎回费率 |
.5% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
封闭期满后的前3个工作日为首个开放期，首个开放期结束后每2个自然月的25日为开放期（节假日顺延）。委托人在开放期间可以申请参与和退出申请。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
