| 2015-05-18 | 1.0000 | 1.1610 | -4.03% |
| 2015-05-15 | 1.0420 | 1.1603 | 0.02% |
| 2015-05-14 | 1.0418 | 1.1601 | 0.02% |
| 2015-05-13 | 1.0416 | 1.1599 | 0.02% |
| 2015-05-12 | 1.0414 | 1.1597 | 0.02% |
| 2015-05-11 | 1.0412 | 1.1595 | 0.07% |
| 2015-05-08 | 1.0405 | 1.1588 | 0.02% |
| 2015-05-07 | 1.0403 | 1.1586 | 0.02% |
| 2015-05-06 | 1.0401 | 1.1584 | 0.02% |
| 2015-05-05 | 1.0399 | 1.1582 | 0.03% |
| 2015-05-04 | 1.0396 | 1.1579 | 0.08% |
| 2015-04-30 | 1.0388 | 1.1571 | 0.02% |
| 2015-04-29 | 1.0386 | 1.1569 | 0.02% |
| 2015-04-28 | 1.0384 | 1.1567 | 0.02% |
| 2015-04-27 | 1.0382 | 1.1565 | 0.07% |
| 2015-04-24 | 1.0375 | 1.1558 | 0.02% |
| 2015-04-23 | 1.0373 | 1.1556 | 0.02% |
| 2015-04-22 | 1.0371 | 1.1554 | 0.02% |
| 2015-04-21 | 1.0369 | 1.1552 | 0.02% |
| 2015-04-20 | 1.0367 | 1.1550 | 0.07% |
| 2015-04-17 | 1.0360 | 1.1543 | 0.02% |
| 2015-04-16 | 1.0358 | 1.1541 | 0.02% |
| 2015-04-15 | 1.0356 | 1.1539 | 0.02% |
| 2015-04-14 | 1.0354 | 1.1537 | -0.04% |
| 2015-04-13 | 1.0358 | 1.1541 | 0.06% |
| 2015-04-10 | 1.0352 | 1.1535 | 0.02% |
| 2015-04-09 | 1.0350 | 1.1533 | 0.02% |
| 2015-04-08 | 1.0348 | 1.1531 | 0.03% |
| 2015-04-07 | 1.0345 | 1.1528 | 0.08% |
| 2015-04-03 | 1.0337 | 1.1520 | 0.02% |
| 2015-04-02 | 1.0335 | 1.1518 | 0.02% |
| 2015-04-01 | 1.0333 | 1.1516 | 0.11% |
| 2015-03-27 | 1.0322 | 1.1505 | 0.02% |
| 2015-03-26 | 1.0320 | 1.1503 | 0.02% |
| 2015-03-25 | 1.0318 | 1.1501 | 0.02% |
| 2015-03-24 | 1.0316 | 1.1499 | 0.03% |
| 2015-03-23 | 1.0313 | 1.1496 | 0.06% |
| 2015-03-20 | 1.0307 | 1.1490 | 0.02% |
| 2015-03-19 | 1.0305 | 1.1488 | 0.02% |
| 2015-03-18 | 1.0303 | 1.1486 | 0.02% |
| 2015-03-17 | 1.0301 | 1.1484 | 0.03% |
| 2015-03-16 | 1.0298 | 1.1481 | 0.06% |
| 2015-03-13 | 1.0292 | 1.1475 | 0.02% |
| 2015-03-12 | 1.0290 | 1.1473 | 0.02% |
| 2015-03-11 | 1.0288 | 1.1471 | 0.03% |
| 2015-03-10 | 1.0285 | 1.1468 | 0.02% |
| 2015-03-09 | 1.0283 | 1.1466 | 0.06% |
| 2015-03-06 | 1.0277 | 1.1460 | 0.02% |
| 2015-03-05 | 1.0275 | 1.1458 | 0.03% |
| 2015-03-04 | 1.0272 | 1.1455 | 0.02% |
| 2015-03-03 | 1.0270 | 1.1453 | 0.02% |
| 2015-03-02 | 1.0268 | 1.1451 | 0.06% |
| 2015-02-27 | 1.0262 | 1.1445 | 0.03% |
| 2015-02-26 | 1.0259 | 1.1442 | 0.03% |
| 2015-02-25 | 1.0256 | 1.1439 | 0.16% |
| 2015-02-17 | 1.0240 | 1.1423 | 0.02% |
| 2015-02-16 | 1.0238 | 1.1421 | 0.07% |
| 2015-02-13 | 1.0231 | 1.1414 | 0.02% |
| 2015-02-12 | 1.0229 | 1.1412 | 0.02% |
| 2015-02-11 | 1.0227 | 1.1410 | 0.02% |
| 2015-02-10 | 1.0225 | 1.1408 | 0.02% |
| 2015-02-09 | 1.0223 | 1.1406 | 0.07% |
| 2015-02-06 | 1.0216 | 1.1399 | 0.02% |
| 2015-02-05 | 1.0214 | 1.1397 | 0.02% |
| 2015-02-04 | 1.0212 | 1.1395 | 0.02% |
| 2015-02-03 | 1.0210 | 1.1393 | 0.03% |
| 2015-02-02 | 1.0207 | 1.1390 | 0.06% |
| 2015-01-30 | 1.0201 | 1.1384 | 0.02% |
| 2015-01-29 | 1.0199 | 1.1382 | 0.02% |
| 2015-01-28 | 1.0197 | 1.1380 | 0.02% |
| 2015-01-27 | 1.0195 | 1.1378 | 0.03% |
| 2015-01-26 | 1.0192 | 1.1375 | 0.06% |
| 2015-01-23 | 1.0186 | 1.1369 | 0.02% |
| 2015-01-22 | 1.0184 | 1.1367 | 0.02% |
| 2015-01-21 | 1.0182 | 1.1365 | 0.02% |
| 2015-01-20 | 1.0180 | 1.1363 | 0.03% |
| 2015-01-19 | 1.0177 | 1.1360 | 0.06% |
| 2015-01-16 | 1.0171 | 1.1354 | 0.02% |
| 2015-01-15 | 1.0169 | 1.1352 | 0.02% |
| 2015-01-14 | 1.0167 | 1.1350 | 0.02% |
| 2015-01-13 | 1.0165 | 1.1348 | 0.03% |
| 2015-01-12 | 1.0162 | 1.1345 | 0.06% |
| 2015-01-09 | 1.0156 | 1.1339 | 0.02% |
| 2015-01-08 | 1.0154 | 1.1337 | 0.02% |
| 2015-01-07 | 1.0152 | 1.1335 | 0.02% |
| 2015-01-06 | 1.0150 | 1.1333 | 0.03% |
| 2015-01-05 | 1.0147 | 1.1330 | 0.10% |
| 2015-01-01 | 1.0137 | 1.1320 | 0.43% |
| 2014-12-30 | 1.0094 | 1.1277 | 0.02% |
| 2014-12-29 | 1.0092 | 1.1275 | 0.06% |
| 2014-12-26 | 1.0086 | 1.1269 | 0.02% |
| 2014-12-25 | 1.0084 | 1.1267 | 0.02% |
| 2014-12-24 | 1.0082 | 1.1265 | 0.02% |
| 2014-12-23 | 1.0080 | 1.1263 | 0.02% |
| 2014-12-22 | 1.0078 | 1.1261 | 0.06% |
| 2014-12-19 | 1.0072 | 1.1255 | 0.02% |
| 2014-12-18 | 1.0070 | 1.1253 | 0.02% |
| 2014-12-17 | 1.0068 | 1.1251 | 0.02% |
| 2014-12-16 | 1.0066 | 1.1249 | 0.02% |
| 2014-12-15 | 1.0064 | 1.1247 | 0.07% |
| 2014-12-12 | 1.0057 | 1.1240 | 0.02% |
| 2014-12-11 | 1.0055 | 1.1238 | 0.02% |
| 2014-12-10 | 1.0053 | 1.1236 | 0.02% |
| 2014-12-09 | 1.0051 | 1.1234 | 0.02% |
| 2014-12-08 | 1.0049 | 1.1232 | 0.06% |
| 2014-12-05 | 1.0043 | 1.1226 | 0.02% |
| 2014-12-04 | 1.0041 | 1.1224 | 0.02% |
| 2014-12-03 | 1.0039 | 1.1222 | 0.02% |
| 2014-12-02 | 1.0037 | 1.1220 | 0.02% |
| 2014-12-01 | 1.0035 | 1.1218 | 0.06% |
| 2014-11-28 | 1.0029 | 1.1212 | 0.02% |
| 2014-11-27 | 1.0027 | 1.1210 | 0.03% |
| 2014-11-26 | 1.0024 | 1.1207 | 0.04% |
| 2014-11-25 | 1.0020 | 1.1203 | 0.04% |
| 2014-11-24 | 1.0016 | 1.1199 | 0.09% |
| 2014-11-21 | 1.0007 | 1.1190 | 0.03% |
| 2014-11-20 | 1.0004 | 1.1187 | -0.15% |
| 2014-11-19 | 1.0019 | 1.1202 | 0.19% |
| 2014-11-18 | 1.0000 | 1.1183 | -3.98% |
| 2014-11-17 | 1.0414 | 1.1180 | 0.08% |
| 2014-11-14 | 1.0406 | 1.1172 | 0.02% |
| 2014-11-13 | 1.0404 | 1.1170 | 0.03% |
| 2014-11-12 | 1.0401 | 1.1167 | 0.03% |
| 2014-11-11 | 1.0398 | 1.1164 | 0.02% |
| 2014-11-10 | 1.0396 | 1.1162 | 0.08% |
| 2014-11-07 | 1.0388 | 1.1154 | 0.03% |
| 2014-11-06 | 1.0385 | 1.1151 | 0.02% |
| 2014-11-05 | 1.0383 | 1.1149 | 0.03% |
| 2014-11-04 | 1.0380 | 1.1146 | 0.03% |
| 2014-11-03 | 1.0377 | 1.1143 | 0.08% |
| 2014-11-01 | 1.0369 | 1.1135 | 0.02% |
| 2014-10-30 | 1.0367 | 1.1133 | 0.03% |
| 2014-10-29 | 1.0364 | 1.1130 | 0.02% |
| 2014-10-28 | 1.0362 | 1.1128 | 0.03% |
| 2014-10-27 | 1.0359 | 1.1125 | 0.08% |
| 2014-10-24 | 1.0351 | 1.1117 | 0.03% |
| 2014-10-23 | 1.0348 | 1.1114 | 0.02% |
| 2014-10-22 | 1.0346 | 1.1112 | 0.03% |
| 2014-10-21 | 1.0343 | 1.1109 | 0.03% |
| 2014-10-20 | 1.0340 | 1.1106 | 0.07% |
| 2014-10-17 | 1.0333 | 1.1099 | 0.03% |
| 2014-10-16 | 1.0330 | 1.1096 | 0.03% |
| 2014-10-15 | 1.0327 | 1.1093 | 0.02% |
| 2014-10-14 | 1.0325 | 1.1091 | 0.03% |
| 2014-10-13 | 1.0322 | 1.1088 | 0.08% |
| 2014-10-10 | 1.0314 | 1.1080 | 0.03% |
| 2014-10-09 | 1.0311 | 1.1077 | 0.02% |
| 2014-10-08 | 1.0309 | 1.1075 | 0.20% |
| 2014-09-30 | 1.0288 | 1.1054 | 0.03% |
| 2014-09-29 | 1.0285 | 1.1051 | 0.08% |
| 2014-09-26 | 1.0277 | 1.1043 | 0.02% |
| 2014-09-25 | 1.0275 | 1.1041 | 0.03% |
| 2014-09-24 | 1.0272 | 1.1038 | 0.03% |
| 2014-09-23 | 1.0269 | 1.1035 | 0.02% |
| 2014-09-22 | 1.0267 | 1.1033 | 0.08% |
| 2014-09-19 | 1.0259 | 1.1025 | 0.03% |
| 2014-09-18 | 1.0256 | 1.1022 | 0.03% |
| 2014-09-17 | 1.0253 | 1.1019 | 0.02% |
| 2014-09-16 | 1.0251 | 1.1017 | 0.03% |
| 2014-09-15 | 1.0248 | 1.1014 | 0.08% |
| 2014-09-12 | 1.0240 | 1.1006 | 0.02% |
| 2014-09-11 | 1.0238 | 1.1004 | 0.03% |
| 2014-09-10 | 1.0235 | 1.1001 | 0.03% |
| 2014-09-09 | 1.0232 | 1.0998 | 0.10% |
| 2014-09-05 | 1.0222 | 1.0988 | 0.03% |
| 2014-09-04 | 1.0219 | 1.0985 | 0.02% |
| 2014-09-03 | 1.0217 | 1.0983 | 0.03% |
| 2014-09-02 | 1.0214 | 1.0980 | 0.03% |
| 2014-09-01 | 1.0211 | 1.0977 | 0.08% |
| 2014-08-29 | 1.0203 | 1.0969 | 0.02% |
| 2014-08-28 | 1.0201 | 1.0967 | 0.03% |
| 2014-08-27 | 1.0198 | 1.0964 | 0.03% |
| 2014-08-26 | 1.0195 | 1.0961 | 0.02% |
| 2014-08-25 | 1.0193 | 1.0959 | 0.08% |
| 2014-08-22 | 1.0185 | 1.0951 | 0.03% |
| 2014-08-21 | 1.0182 | 1.0948 | 0.02% |
| 2014-08-20 | 1.0180 | 1.0946 | 0.03% |
| 2014-08-19 | 1.0177 | 1.0943 | 0.03% |
| 2014-08-18 | 1.0174 | 1.0940 | 0.08% |
| 2014-08-15 | 1.0166 | 1.0932 | 0.02% |
| 2014-08-14 | 1.0164 | 1.0930 | 0.03% |
| 2014-08-13 | 1.0161 | 1.0927 | 0.02% |
| 2014-08-12 | 1.0159 | 1.0925 | 0.03% |
| 2014-08-11 | 1.0156 | 1.0922 | 0.08% |
| 2014-08-08 | 1.0148 | 1.0914 | 0.03% |
| 2014-08-07 | 1.0145 | 1.0911 | 0.02% |
| 2014-08-06 | 1.0143 | 1.0909 | 0.03% |
| 2014-08-05 | 1.0140 | 1.0906 | 0.03% |
| 2014-08-04 | 1.0137 | 1.0903 | 0.07% |
| 2014-08-01 | 1.0130 | 1.0896 | 0.06% |
| 2014-07-30 | 1.0124 | 1.0890 | 0.02% |
| 2014-07-29 | 1.0122 | 1.0888 | 0.03% |
| 2014-07-28 | 1.0119 | 1.0885 | 0.08% |
| 2014-07-25 | 1.0111 | 1.0877 | 0.03% |
| 2014-07-24 | 1.0108 | 1.0874 | 0.00% |
| 2014-07-23 | 1.0108 | 1.0874 | 0.01% |
| 2014-07-22 | 1.0107 | 1.0873 | 0.01% |
| 2014-07-21 | 1.0106 | 1.0872 | 0.01% |
| 2014-07-18 | 1.0105 | 1.0871 | 0.01% |
| 2014-07-17 | 1.0104 | 1.0870 | 0.01% |
| 2014-07-16 | 1.0103 | 1.0869 | 0.00% |
| 2014-07-15 | 1.0103 | 1.0869 | 0.01% |
| 2014-07-14 | 1.0102 | 1.0868 | 0.02% |
| 2014-07-11 | 1.0100 | 1.0866 | 0.00% |
| 2014-07-10 | 1.0100 | 1.0866 | 0.01% |
| 2014-07-09 | 1.0099 | 1.0865 | -0.06% |
| 2014-07-08 | 1.0105 | 1.0871 | 0.02% |
| 2014-07-07 | 1.0103 | 1.0869 | 0.07% |
| 2014-07-04 | 1.0096 | 1.0862 | 0.02% |
| 2014-07-03 | 1.0094 | 1.0860 | 0.02% |
| 2014-07-02 | 1.0092 | 1.0858 | 0.03% |
| 2014-07-01 | 1.0089 | 1.0855 | 0.02% |
| 2014-06-30 | 1.0087 | 1.0853 | 0.07% |
| 2014-06-27 | 1.0080 | 1.0846 | 0.02% |
| 2014-06-26 | 1.0078 | 1.0844 | 0.02% |
| 2014-06-25 | 1.0076 | 1.0842 | 0.02% |
| 2014-06-24 | 1.0074 | 1.0840 | 0.03% |
| 2014-06-23 | 1.0071 | 1.0837 | 0.06% |
| 2014-06-20 | 1.0065 | 1.0831 | 0.02% |
| 2014-06-19 | 1.0063 | 1.0829 | 0.02% |
| 2014-06-18 | 1.0061 | 1.0827 | 0.02% |
| 2014-06-17 | 1.0059 | 1.0825 | 0.02% |
| 2014-06-16 | 1.0057 | 1.0823 | 0.05% |
| 2014-06-13 | 1.0052 | 1.0818 | 0.02% |
| 2014-06-12 | 1.0050 | 1.0816 | 0.02% |
| 2014-06-11 | 1.0048 | 1.0814 | 0.02% |
| 2014-06-10 | 1.0046 | 1.0812 | 0.02% |
| 2014-06-09 | 1.0044 | 1.0810 | 0.06% |
| 2014-06-06 | 1.0038 | 1.0804 | 0.02% |
| 2014-06-05 | 1.0036 | 1.0802 | 0.02% |
| 2014-06-04 | 1.0034 | 1.0800 | 0.02% |
| 2014-06-03 | 1.0032 | 1.0798 | 0.08% |
| 2014-05-30 | 1.0024 | 1.0790 | 0.02% |
| 2014-05-29 | 1.0022 | 1.0788 | 0.02% |
| 2014-05-28 | 1.0020 | 1.0786 | 0.02% |
| 2014-05-27 | 1.0018 | 1.0784 | 0.02% |
| 2014-05-26 | 1.0016 | 1.0782 | 0.06% |
| 2014-05-23 | 1.0010 | 1.0776 | 0.03% |
| 2014-05-22 | 1.0007 | 1.0773 | 0.02% |
| 2014-05-21 | 1.0005 | 1.0771 | 0.02% |
| 2014-05-20 | 1.0003 | 1.0769 | 0.03% |
| 2014-05-19 | 1.0000 | 1.0766 | -4.40% |
| 2014-05-16 | 1.0460 | 1.0759 | 0.02% |
| 2014-05-15 | 1.0458 | 1.0757 | 0.03% |
| 2014-05-14 | 1.0455 | 1.0754 | 0.02% |
| 2014-05-13 | 1.0453 | 1.0752 | 0.02% |
| 2014-05-12 | 1.0451 | 1.0750 | 0.07% |
| 2014-05-09 | 1.0444 | 1.0743 | 0.02% |
| 2014-05-08 | 1.0442 | 1.0741 | 0.03% |
| 2014-05-07 | 1.0439 | 1.0738 | 0.02% |
| 2014-05-06 | 1.0437 | 1.0736 | 0.02% |
| 2014-05-05 | 1.0435 | 1.0734 | 0.11% |
| 2014-04-30 | 1.0424 | 1.0723 | 0.03% |
| 2014-04-29 | 1.0421 | 1.0720 | 0.02% |
| 2014-04-28 | 1.0419 | 1.0718 | 0.07% |
| 2014-04-25 | 1.0412 | 1.0711 | 0.02% |
| 2014-04-24 | 1.0410 | 1.0709 | 0.02% |
| 2014-04-23 | 1.0408 | 1.0707 | 0.03% |
| 2014-04-22 | 1.0405 | 1.0704 | 0.02% |
| 2014-04-21 | 1.0403 | 1.0702 | 0.07% |
| 2014-04-18 | 1.0396 | 1.0695 | 0.02% |
| 2014-04-17 | 1.0394 | 1.0693 | 0.02% |
| 2014-04-16 | 1.0392 | 1.0691 | 0.02% |
| 2014-04-15 | 1.0390 | 1.0689 | 0.03% |
| 2014-04-14 | 1.0387 | 1.0686 | 0.07% |
| 2014-04-11 | 1.0380 | 1.0679 | 0.02% |
| 2014-04-10 | 1.0378 | 1.0677 | 0.02% |
| 2014-04-09 | 1.0376 | 1.0675 | 0.03% |
| 2014-04-08 | 1.0373 | 1.0672 | 0.08% |
| 2014-04-04 | 1.0365 | 1.0664 | 0.03% |
| 2014-04-03 | 1.0362 | 1.0661 | 0.02% |
| 2014-04-02 | 1.0360 | 1.0659 | 0.02% |
| 2014-04-01 | 1.0358 | 1.0657 | 0.09% |
| 2014-03-28 | 1.0349 | 1.0648 | 0.03% |
| 2014-03-27 | 1.0346 | 1.0645 | 0.02% |
| 2014-03-26 | 1.0344 | 1.0643 | 0.02% |
| 2014-03-25 | 1.0342 | 1.0641 | 0.03% |
| 2014-03-24 | 1.0339 | 1.0638 | 0.06% |
| 2014-03-21 | 1.0333 | 1.0632 | 0.03% |
| 2014-03-20 | 1.0330 | 1.0629 | 0.02% |
| 2014-03-19 | 1.0328 | 1.0627 | 0.02% |
| 2014-03-18 | 1.0326 | 1.0625 | 0.02% |
| 2014-03-17 | 1.0324 | 1.0623 | 0.07% |
| 2014-03-14 | 1.0317 | 1.0616 | 0.02% |
| 2014-03-13 | 1.0315 | 1.0614 | 0.03% |
| 2014-03-12 | 1.0312 | 1.0611 | 0.02% |
| 2014-03-11 | 1.0310 | 1.0609 | 0.02% |
| 2014-03-10 | 1.0308 | 1.0607 | 0.07% |
| 2014-03-07 | 1.0301 | 1.0600 | 0.02% |
| 2014-03-06 | 1.0299 | 1.0598 | 0.03% |
| 2014-03-05 | 1.0296 | 1.0595 | 0.02% |
| 2014-03-04 | 1.0294 | 1.0593 | 0.02% |
| 2014-03-03 | 1.0292 | 1.0591 | 0.07% |
| 2014-02-28 | 1.0285 | 1.0584 | 0.02% |
| 2014-02-27 | 1.0283 | 1.0582 | 0.02% |
| 2014-02-26 | 1.0281 | 1.0580 | 0.03% |
| 2014-02-25 | 1.0278 | 1.0577 | 0.02% |
| 2014-02-24 | 1.0276 | 1.0575 | 0.07% |
| 2014-02-21 | 1.0269 | 1.0568 | 0.02% |
| 2014-02-20 | 1.0267 | 1.0566 | 0.02% |
| 2014-02-19 | 1.0265 | 1.0564 | 0.03% |
| 2014-02-18 | 1.0262 | 1.0561 | 0.02% |
| 2014-02-17 | 1.0260 | 1.0559 | 0.07% |
| 2014-02-14 | 1.0253 | 1.0552 | 0.02% |
| 2014-02-13 | 1.0251 | 1.0550 | 0.02% |
| 2014-02-12 | 1.0249 | 1.0548 | 0.03% |
| 2014-02-11 | 1.0246 | 1.0545 | 0.02% |
| 2014-02-10 | 1.0244 | 1.0543 | 0.07% |
| 2014-02-07 | 1.0237 | 1.0536 | 0.18% |
| 2014-01-30 | 1.0219 | 1.0518 | 0.02% |
| 2014-01-29 | 1.0217 | 1.0516 | 0.03% |
| 2014-01-28 | 1.0214 | 1.0513 | 0.02% |
| 2014-01-27 | 1.0212 | 1.0511 | 0.07% |
| 2014-01-24 | 1.0205 | 1.0504 | 0.02% |
| 2014-01-23 | 1.0203 | 1.0502 | 0.02% |
| 2014-01-22 | 1.0201 | 1.0500 | 0.02% |
| 2014-01-21 | 1.0199 | 1.0498 | 0.03% |
| 2014-01-20 | 1.0196 | 1.0495 | 0.07% |
| 2014-01-17 | 1.0189 | 1.0488 | 0.02% |
| 2014-01-16 | 1.0187 | 1.0486 | 0.02% |
| 2014-01-15 | 1.0185 | 1.0484 | 0.02% |
| 2014-01-14 | 1.0183 | 1.0482 | 0.03% |
| 2014-01-13 | 1.0180 | 1.0479 | 0.07% |
| 2014-01-10 | 1.0173 | 1.0472 | 0.02% |
| 2014-01-09 | 1.0171 | 1.0470 | 0.02% |
| 2014-01-08 | 1.0169 | 1.0468 | 0.02% |
| 2014-01-07 | 1.0167 | 1.0466 | 0.03% |
| 2014-01-06 | 1.0164 | 1.0463 | 0.06% |
| 2014-01-03 | 1.0158 | 1.0457 | 0.03% |
| 2014-01-02 | 1.0155 | 1.0454 | 0.04% |
| 2014-01-01 | 1.0151 | 1.0450 | 0.03% |
| 2013-12-30 | 1.0148 | 1.0447 | 0.09% |
| 2013-12-27 | 1.0139 | 1.0438 | 0.02% |
| 2013-12-26 | 1.0137 | 1.0436 | 0.03% |
| 2013-12-25 | 1.0134 | 1.0433 | 0.03% |
| 2013-12-24 | 1.0131 | 1.0430 | 0.03% |
| 2013-12-23 | 1.0128 | 1.0427 | 0.08% |
| 2013-12-20 | 1.0120 | 1.0419 | 0.03% |
| 2013-12-19 | 1.0117 | 1.0416 | 0.03% |
| 2013-12-18 | 1.0114 | 1.0413 | 0.02% |
| 2013-12-17 | 1.0112 | 1.0411 | 0.02% |
| 2013-12-16 | 1.0110 | 1.0409 | 0.06% |
| 2013-12-13 | 1.0104 | 1.0403 | 0.02% |
| 2013-12-12 | 1.0102 | 1.0401 | 0.02% |
| 2013-12-11 | 1.0100 | 1.0399 | 0.02% |
| 2013-12-10 | 1.0098 | 1.0397 | 0.02% |
| 2013-12-09 | 1.0096 | 1.0395 | 0.05% |
| 2013-12-06 | 1.0091 | 1.0390 | 0.02% |
| 2013-12-05 | 1.0089 | 1.0388 | 0.02% |
| 2013-12-04 | 1.0087 | 1.0386 | 0.02% |
| 2013-12-03 | 1.0085 | 1.0384 | 0.02% |
| 2013-12-02 | 1.0083 | 1.0382 | 0.05% |
| 2013-11-29 | 1.0078 | 1.0377 | 0.02% |
| 2013-11-28 | 1.0076 | 1.0375 | 0.02% |
| 2013-11-27 | 1.0074 | 1.0373 | 0.02% |
| 2013-11-26 | 1.0072 | 1.0371 | 0.02% |
| 2013-11-25 | 1.0070 | 1.0369 | 0.27% |
| 2013-11-22 | 1.0043 | 1.0342 | 0.11% |
| 2013-11-21 | 1.0032 | 1.0331 | 0.11% |
| 2013-11-20 | 1.0021 | 1.0320 | 0.10% |
| 2013-11-19 | 1.0011 | 1.0310 | 0.11% |
| 2013-11-18 | 1.0000 | 1.0299 | -2.84% |
| 2013-11-15 | 1.0292 | 1.0292 | 0.02% |
| 2013-11-14 | 1.0290 | 1.0290 | 0.02% |
| 2013-11-13 | 1.0288 | 1.0288 | 0.02% |
| 2013-11-12 | 1.0286 | 1.0286 | 0.02% |
| 2013-11-11 | 1.0284 | 1.0284 | 0.07% |
| 2013-11-08 | 1.0277 | 1.0277 | 0.02% |
| 2013-11-07 | 1.0275 | 1.0275 | 0.02% |
| 2013-11-06 | 1.0273 | 1.0273 | 0.02% |
| 2013-11-05 | 1.0271 | 1.0271 | 0.03% |
| 2013-11-04 | 1.0268 | 1.0268 | 0.06% |
| 2013-11-01 | 1.0262 | 1.0262 | 0.05% |
| 2013-10-30 | 1.0257 | 1.0257 | 0.02% |
| 2013-10-29 | 1.0255 | 1.0255 | 0.02% |
| 2013-10-28 | 1.0253 | 1.0253 | 0.07% |
| 2013-10-25 | 1.0246 | 1.0246 | 0.02% |
| 2013-10-24 | 1.0244 | 1.0244 | 0.02% |
| 2013-10-23 | 1.0242 | 1.0242 | 0.02% |
| 2013-10-22 | 1.0240 | 1.0240 | 0.02% |
| 2013-10-21 | 1.0238 | 1.0238 | 0.07% |
| 2013-10-18 | 1.0231 | 1.0231 | 0.02% |
| 2013-10-17 | 1.0229 | 1.0229 | 0.02% |
| 2013-10-16 | 1.0227 | 1.0227 | 0.03% |
| 2013-10-15 | 1.0224 | 1.0224 | 0.02% |
| 2013-10-14 | 1.0222 | 1.0222 | 0.06% |
| 2013-10-11 | 1.0216 | 1.0216 | 0.03% |
| 2013-10-10 | 1.0213 | 1.0213 | 0.02% |
| 2013-10-09 | 1.0211 | 1.0211 | 0.02% |
| 2013-10-08 | 1.0209 | 1.0209 | 0.18% |
| 2013-09-30 | 1.0191 | 1.0191 | 0.06% |
| 2013-09-27 | 1.0185 | 1.0185 | 0.02% |
| 2013-09-26 | 1.0183 | 1.0183 | 0.02% |
| 2013-09-25 | 1.0181 | 1.0181 | 0.03% |
| 2013-09-24 | 1.0178 | 1.0178 | -0.01% |
| 2013-09-23 | 1.0179 | 1.0179 | 0.14% |
| 2013-09-18 | 1.0165 | 1.0165 | 0.02% |
| 2013-09-17 | 1.0163 | 1.0163 | 0.02% |
| 2013-09-16 | 1.0161 | 1.0161 | 0.07% |
| 2013-09-13 | 1.0154 | 1.0154 | 0.02% |
| 2013-09-12 | 1.0152 | 1.0152 | 0.02% |
| 2013-09-11 | 1.0150 | 1.0150 | 0.02% |
| 2013-09-10 | 1.0148 | 1.0148 | 0.03% |
| 2013-09-09 | 1.0145 | 1.0145 | 0.06% |
| 2013-09-06 | 1.0139 | 1.0139 | 0.02% |
| 2013-09-05 | 1.0137 | 1.0137 | 0.02% |
| 2013-09-04 | 1.0135 | 1.0135 | 0.03% |
| 2013-09-03 | 1.0132 | 1.0132 | 0.02% |
| 2013-09-02 | 1.0130 | 1.0130 | 0.06% |
| 2013-08-30 | 1.0124 | 1.0124 | 0.03% |
| 2013-08-29 | 1.0121 | 1.0121 | 0.02% |
| 2013-08-28 | 1.0119 | 1.0119 | 0.02% |
| 2013-08-27 | 1.0117 | 1.0117 | 0.02% |
| 2013-08-26 | 1.0115 | 1.0115 | 0.07% |
| 2013-08-23 | 1.0108 | 1.0108 | 0.02% |
| 2013-08-22 | 1.0106 | 1.0106 | 0.02% |
| 2013-08-21 | 1.0104 | 1.0104 | 0.02% |
| 2013-08-20 | 1.0102 | 1.0102 | 0.02% |
| 2013-08-19 | 1.0100 | 1.0100 | 0.07% |
| 2013-08-16 | 1.0093 | 1.0093 | 0.02% |
| 2013-08-15 | 1.0091 | 1.0091 | 0.02% |
| 2013-08-14 | 1.0089 | 1.0089 | 0.02% |
| 2013-08-13 | 1.0087 | 1.0087 | 0.03% |
| 2013-08-12 | 1.0084 | 1.0084 | 0.06% |
| 2013-08-09 | 1.0078 | 1.0078 | 0.02% |
| 2013-08-08 | 1.0076 | 1.0076 | 0.02% |
| 2013-08-07 | 1.0074 | 1.0074 | 0.03% |
| 2013-08-06 | 1.0071 | 1.0071 | 0.02% |
| 2013-08-05 | 1.0069 | 1.0069 | 0.06% |
| 2013-08-02 | 1.0063 | 1.0063 | 0.02% |
| 2013-08-01 | 1.0061 | 1.0061 | 0.05% |
| 2013-07-30 | 1.0056 | 1.0056 | 0.02% |
| 2013-07-29 | 1.0054 | 1.0054 | 0.06% |
| 2013-07-26 | 1.0048 | 1.0048 | 0.03% |
| 2013-07-25 | 1.0045 | 1.0045 | 0.02% |
| 2013-07-24 | 1.0043 | 1.0043 | 0.02% |
| 2013-07-23 | 1.0041 | 1.0041 | 0.02% |
| 2013-07-22 | 1.0039 | 1.0039 | 0.07% |
| 2013-07-19 | 1.0032 | 1.0032 | 0.02% |
| 2013-07-18 | 1.0030 | 1.0030 | 0.02% |
| 2013-07-17 | 1.0028 | 1.0028 | 0.02% |
| 2013-07-16 | 1.0026 | 1.0026 | 0.02% |
| 2013-07-15 | 1.0024 | 1.0024 | 0.07% |
| 2013-07-12 | 1.0017 | 1.0017 | 0.02% |
| 2013-07-11 | 1.0015 | 1.0015 | 0.02% |
| 2013-07-10 | 1.0013 | 1.0013 | 0.02% |
| 2013-07-09 | 1.0011 | 1.0011 | 0.02% |
| 2013-07-08 | 1.0009 | 1.0009 | 0.07% |
| 2013-07-05 | 1.0002 | 1.0002 | 0.02% |
| 2013-07-04 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-28 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-27 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-26 | 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 |
0.00% | -3.47% | -2.34% | 4.17% | 4.24% | -- | -- | 16.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 111% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 2583/3564 | 2142/3376 | 936/2931 | 693/1641 | -- | -- | -- |
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 |
4.23% | -- | -- | -- | 5.97% |
年化波动率 |
4.13% | -- | -- | -- | 3.14% |
最大回撤 |
-4.03% | -- | -- | -- | -4.03% |
夏普比率 |
0.30 | -- | -- | -- | 0.91 |
CALMAR比率 |
1.05 | -- | -- | -- | 1.48 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-05-01 | 1.0000 | 1.1610 | -3.74% |
| 2015-04-01 | 1.0388 | 1.1571 | 0.64% |
| 2015-03-01 | 1.0322 | 1.1505 | 0.58% |
| 2015-02-01 | 1.0262 | 1.1445 | 0.60% |
| 2015-01-01 | 1.0201 | 1.1384 | 1.06% |
| 2014-12-01 | 1.0094 | 1.1277 | 0.65% |
| 2014-11-01 | 1.0029 | 1.1212 | 0.77% |
| 2014-10-01 | 1.0367 | 1.1133 | 0.78% |
| 2014-09-01 | 1.0288 | 1.1054 | 0.83% |
| 2014-08-01 | 1.0203 | 1.0969 | 0.78% |
| 2014-07-01 | 1.0124 | 1.0890 | 0.37% |
| 2014-06-01 | 1.0087 | 1.0853 | 0.63% |
| 2014-05-01 | 1.0024 | 1.0790 | 0.65% |
| 2014-04-01 | 1.0424 | 1.0723 | 0.73% |
| 2014-03-01 | 1.0349 | 1.0648 | 0.61% |
| 2014-02-01 | 1.0285 | 1.0584 | 0.65% |
| 2014-01-01 | 1.0219 | 1.0518 | 0.71% |
| 2013-12-01 | 1.0148 | 1.0447 | 0.69% |
| 2013-11-01 | 1.0078 | 1.0377 | 1.19% |
| 2013-10-01 | 1.0257 | 1.0257 | 0.65% |
| 2013-09-01 | 1.0191 | 1.0191 | 0.66% |
| 2013-08-01 | 1.0124 | 1.0124 | 0.68% |
| 2013-07-01 | 1.0056 | 1.0056 | 0.56% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.1610 | -3.12% |
| 2015-03-01 | 1.0322 | 1.1505 | 2.26% |
| 2014-12-01 | 1.0094 | 1.1277 | 2.21% |
| 2014-09-01 | 1.0288 | 1.1054 | 1.99% |
| 2014-06-01 | 1.0087 | 1.0853 | 2.03% |
| 2014-03-01 | 1.0349 | 1.0648 | 1.98% |
| 2013-12-01 | 1.0148 | 1.0447 | 2.55% |
| 2013-09-01 | 1.0191 | 1.0191 | 1.91% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安信证券安惠2号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-06-26 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
1183 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-11-18 | 0.0299 |
| 2 | 2014-05-19 | 0.0467 |
| 3 | 2014-11-18 | 0.0417 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
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 |
|---|
| 01 | 安信新成长1号 | 2014-09-03 | 债券策略 | 1.0000 | 2017-12-11 | 1.36% | 0.60% | 查看详情 |
| 02 | 安信债信多利7号 | 2014-09-03 | 其他 | 1.0000 | 2014-09-03 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信精选成长 | 2013-07-12 | 其他 | 0.9983 | 2014-07-02 | -0.64% | 0.00% | 查看详情 |
| 04 | 安信安银1号A | 2014-07-31 | 债券策略 | 1.0742 | 2015-07-30 | 4.28% | 0.00% | 查看详情 |
| 05 | 安信债信多利8号 | 2014-07-22 | 其他 | 1.0418 | 2015-07-15 | 4.36% | 0.00% | 查看详情 |
| 06 | 安信定享2号A | 2014-03-20 | 股票策略 | 1.0930 | 2015-04-29 | 4.42% | 8.28% | 查看详情 |
| 07 | 安信安泰 | 2013-04-26 | 股票策略 | 1.1021 | 2014-05-07 | -0.09% | 10.21% | 查看详情 |
| 08 | 安信安银1号 | 2014-07-31 | 债券策略 | 1.1022 | 2015-07-30 | 4.10% | 0.00% | 查看详情 |
| 09 | 安信债信多利10号 | 2014-09-18 | 其他 | 1.0914 | 2016-01-11 | 4.25% | 9.31% | 查看详情 |
| 10 | 安信恒信1号 | 2013-03-07 | 债券策略 | 1.0009 | 2015-01-06 | -0.04% | -0.25% | 查看详情 |
| 11 | 安信安惠2号 | 2013-06-26 | 其他 | 1.0000 | 2015-05-18 | 4.17% | 4.24% | 查看详情 |
| 12 | 安信安惠 | 2013-05-14 | 债券策略 | 1.0000 | 2015-04-20 | 0.00% | 4.98% | 查看详情 |
| 13 | 安信债信多利3号 | 2013-08-27 | 其他 | 1.0490 | 2015-07-31 | 4.93% | 10.27% | 查看详情 |
| 14 | 安信债信多利2号 | 2013-08-13 | 其他 | 1.0458 | 2015-07-31 | 4.63% | 9.95% | 查看详情 |
| 15 | 安信债信多利1号 | 2013-07-23 | 其他 | 1.0423 | 2015-07-10 | 4.85% | 10.11% | 查看详情 |
| 16 | 安信债信多利4号 | 2013-09-26 | 其他 | 1.0156 | 2015-10-09 | 1.29% | 6.43% | 查看详情 |
| 17 | 安信债信多利6号 | 2014-07-31 | 其他 | 1.0865 | 2016-06-27 | 4.30% | -1.33% | 查看详情 |
| 18 | 安信债信多利5号 | 2014-07-24 | 其他 | 1.0878 | 2016-06-20 | 4.31% | -1.23% | 查看详情 |
| 19 | 安信安银1号B | 2014-07-31 | 债券策略 | 1.2129 | 2015-07-30 | 3.50% | 0.00% | 查看详情 |
| 20 | 安信安悦A | 2013-04-24 | 股票策略 | 1.0643 | 2016-10-21 | 3.26% | 6.73% | 查看详情 |
| 21 | 安信紫星成长 | 2014-05-21 | 股票策略 | 0.8585 | 2017-05-24 | 3.16% | 2.84% | 查看详情 |
| 22 | 安信定享2号 | 2014-03-20 | 股票策略 | 2.9075 | 2015-04-27 | 93.13% | 188.67% | 查看详情 |
| 23 | 安信安悦 | 2013-04-24 | 股票策略 | 1.1503 | 2016-10-21 | 0.74% | -22.23% | 查看详情 |
| 24 | 安信安悦B | 2013-04-24 | 股票策略 | 1.2793 | 2016-10-21 | -2.25% | -10.87% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
开放期包括退出开放日和参与开放期，其中开放期的首日为退出日开放日，退出开放日仅办理集合计划退出业务，参与开放期仅办理集合计划参与业务。开放期为6个工作日，每年公历5月25日（含）的前6个工作日，以及每年公历11月25日（含）的前6个工作日（遇节假日顺延）。集合计划成立后的每个封闭期都不得少于3个月，如果集合计划成立日距离最近一次开放月份不满三个月的，则顺延至下一个开放期开放。开放期内仅办理已提前预约的参与、退出业务。 |
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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