| 2015-07-31 | 1.0458 | 1.1838 | -0.30% |
| 2015-07-30 | 1.0489 | 1.1869 | 0.00% |
| 2015-07-29 | 1.0489 | 1.1869 | 0.02% |
| 2015-07-28 | 1.0487 | 1.1867 | 0.03% |
| 2015-07-27 | 1.0484 | 1.1864 | 0.09% |
| 2015-07-24 | 1.0475 | 1.1855 | 0.02% |
| 2015-07-23 | 1.0473 | 1.1853 | 0.03% |
| 2015-07-22 | 1.0470 | 1.1850 | 0.03% |
| 2015-07-21 | 1.0467 | 1.1847 | 0.03% |
| 2015-07-20 | 1.0464 | 1.1844 | 0.08% |
| 2015-07-17 | 1.0456 | 1.1836 | 0.03% |
| 2015-07-16 | 1.0453 | 1.1833 | 0.02% |
| 2015-07-15 | 1.0451 | 1.1831 | 0.03% |
| 2015-07-14 | 1.0448 | 1.1828 | 0.03% |
| 2015-07-13 | 1.0445 | 1.1825 | 0.08% |
| 2015-07-10 | 1.0437 | 1.1817 | 0.03% |
| 2015-07-09 | 1.0434 | 1.1814 | 0.03% |
| 2015-07-08 | 1.0431 | 1.1811 | 0.03% |
| 2015-07-07 | 1.0428 | 1.1808 | 0.02% |
| 2015-07-06 | 1.0426 | 1.1806 | 0.09% |
| 2015-07-03 | 1.0417 | 1.1797 | 0.02% |
| 2015-07-02 | 1.0415 | 1.1795 | 0.03% |
| 2015-07-01 | 1.0412 | 1.1792 | 0.03% |
| 2015-06-30 | 1.0409 | 1.1789 | 0.03% |
| 2015-06-29 | 1.0406 | 1.1786 | 0.08% |
| 2015-06-26 | 1.0398 | 1.1778 | 0.03% |
| 2015-06-25 | 1.0395 | 1.1775 | 0.03% |
| 2015-06-24 | 1.0392 | 1.1772 | 0.02% |
| 2015-06-23 | 1.0390 | 1.1770 | 0.11% |
| 2015-06-19 | 1.0379 | 1.1759 | 0.03% |
| 2015-06-18 | 1.0376 | 1.1756 | 0.03% |
| 2015-06-17 | 1.0373 | 1.1753 | 0.03% |
| 2015-06-16 | 1.0370 | 1.1750 | 0.02% |
| 2015-06-15 | 1.0368 | 1.1748 | 0.09% |
| 2015-06-12 | 1.0359 | 1.1739 | 0.03% |
| 2015-06-11 | 1.0356 | 1.1736 | 0.02% |
| 2015-06-10 | 1.0354 | 1.1734 | 0.03% |
| 2015-06-09 | 1.0351 | 1.1731 | 0.03% |
| 2015-06-08 | 1.0348 | 1.1728 | 0.08% |
| 2015-06-05 | 1.0340 | 1.1720 | 0.03% |
| 2015-06-04 | 1.0337 | 1.1717 | 0.03% |
| 2015-06-03 | 1.0334 | 1.1714 | 0.02% |
| 2015-06-02 | 1.0332 | 1.1712 | 0.03% |
| 2015-06-01 | 1.0329 | 1.1709 | 0.09% |
| 2015-05-29 | 1.0320 | 1.1700 | 0.02% |
| 2015-05-28 | 1.0318 | 1.1698 | 0.03% |
| 2015-05-27 | 1.0315 | 1.1695 | 0.03% |
| 2015-05-26 | 1.0312 | 1.1692 | 0.03% |
| 2015-05-25 | 1.0309 | 1.1689 | 0.08% |
| 2015-05-22 | 1.0301 | 1.1681 | 0.03% |
| 2015-05-21 | 1.0298 | 1.1678 | 0.02% |
| 2015-05-20 | 1.0296 | 1.1676 | 0.03% |
| 2015-05-19 | 1.0293 | 1.1673 | 0.03% |
| 2015-05-18 | 1.0290 | 1.1670 | 0.08% |
| 2015-05-15 | 1.0282 | 1.1662 | 0.03% |
| 2015-05-14 | 1.0279 | 1.1659 | 0.03% |
| 2015-05-13 | 1.0276 | 1.1656 | 0.03% |
| 2015-05-12 | 1.0273 | 1.1653 | 0.02% |
| 2015-05-11 | 1.0271 | 1.1651 | 0.09% |
| 2015-05-08 | 1.0262 | 1.1642 | 0.02% |
| 2015-05-07 | 1.0260 | 1.1640 | 0.03% |
| 2015-05-06 | 1.0257 | 1.1637 | 0.03% |
| 2015-05-05 | 1.0254 | 1.1634 | 0.03% |
| 2015-05-04 | 1.0251 | 1.1631 | 0.11% |
| 2015-04-30 | 1.0240 | 1.1620 | 0.03% |
| 2015-04-29 | 1.0237 | 1.1617 | 0.02% |
| 2015-04-28 | 1.0235 | 1.1615 | 0.03% |
| 2015-04-27 | 1.0232 | 1.1612 | 0.08% |
| 2015-04-24 | 1.0224 | 1.1604 | 0.03% |
| 2015-04-23 | 1.0221 | 1.1601 | 0.03% |
| 2015-04-22 | 1.0218 | 1.1598 | 0.03% |
| 2015-04-21 | 1.0215 | 1.1595 | 0.03% |
| 2015-04-20 | 1.0212 | 1.1592 | 0.08% |
| 2015-04-17 | 1.0204 | 1.1584 | 0.03% |
| 2015-04-16 | 1.0201 | 1.1581 | 0.02% |
| 2015-04-15 | 1.0199 | 1.1579 | 0.03% |
| 2015-04-14 | 1.0196 | 1.1576 | 0.03% |
| 2015-04-13 | 1.0193 | 1.1573 | 0.08% |
| 2015-04-10 | 1.0185 | 1.1565 | 0.02% |
| 2015-04-09 | 1.0183 | 1.1563 | 0.03% |
| 2015-04-08 | 1.0180 | 1.1560 | 0.03% |
| 2015-04-07 | 1.0177 | 1.1557 | 0.11% |
| 2015-04-03 | 1.0166 | 1.1546 | 0.03% |
| 2015-04-02 | 1.0163 | 1.1543 | 0.03% |
| 2015-04-01 | 1.0160 | 1.1540 | 0.13% |
| 2015-03-27 | 1.0147 | 1.1527 | 0.03% |
| 2015-03-26 | 1.0144 | 1.1524 | 0.03% |
| 2015-03-25 | 1.0141 | 1.1521 | 0.03% |
| 2015-03-24 | 1.0138 | 1.1518 | 0.02% |
| 2015-03-23 | 1.0136 | 1.1516 | 0.09% |
| 2015-03-20 | 1.0127 | 1.1507 | 0.03% |
| 2015-03-19 | 1.0124 | 1.1504 | 0.02% |
| 2015-03-18 | 1.0122 | 1.1502 | 0.03% |
| 2015-03-17 | 1.0119 | 1.1499 | 0.03% |
| 2015-03-16 | 1.0116 | 1.1496 | 0.08% |
| 2015-03-13 | 1.0108 | 1.1488 | 0.03% |
| 2015-03-12 | 1.0105 | 1.1485 | 0.03% |
| 2015-03-11 | 1.0102 | 1.1482 | 0.02% |
| 2015-03-10 | 1.0100 | 1.1480 | 0.03% |
| 2015-03-09 | 1.0097 | 1.1477 | 0.09% |
| 2015-03-06 | 1.0088 | 1.1468 | 0.02% |
| 2015-03-05 | 1.0086 | 1.1466 | 0.03% |
| 2015-03-04 | 1.0083 | 1.1463 | 0.03% |
| 2015-03-03 | 1.0080 | 1.1460 | -3.84% |
| 2015-02-03 | 1.0483 | 1.1383 | 0.03% |
| 2015-02-02 | 1.0480 | 1.1380 | 0.09% |
| 2015-01-30 | 1.0471 | 1.1371 | 0.02% |
| 2015-01-29 | 1.0469 | 1.1369 | 0.03% |
| 2015-01-28 | 1.0466 | 1.1366 | 0.03% |
| 2015-01-27 | 1.0463 | 1.1363 | 0.03% |
| 2015-01-26 | 1.0460 | 1.1360 | 0.08% |
| 2015-01-23 | 1.0452 | 1.1352 | 0.03% |
| 2015-01-22 | 1.0449 | 1.1349 | 0.02% |
| 2015-01-21 | 1.0447 | 1.1347 | 0.03% |
| 2015-01-20 | 1.0444 | 1.1344 | 0.03% |
| 2015-01-19 | 1.0441 | 1.1341 | 0.08% |
| 2015-01-16 | 1.0433 | 1.1333 | 0.03% |
| 2015-01-15 | 1.0430 | 1.1330 | 0.03% |
| 2015-01-14 | 1.0427 | 1.1327 | 0.03% |
| 2015-01-13 | 1.0424 | 1.1324 | 0.02% |
| 2015-01-12 | 1.0422 | 1.1322 | 0.09% |
| 2015-01-09 | 1.0413 | 1.1313 | 0.02% |
| 2015-01-08 | 1.0411 | 1.1311 | 0.03% |
| 2015-01-07 | 1.0408 | 1.1308 | 0.03% |
| 2015-01-06 | 1.0405 | 1.1305 | 0.03% |
| 2015-01-05 | 1.0402 | 1.1302 | 0.13% |
| 2015-01-01 | 1.0388 | 1.1288 | 0.02% |
| 2014-12-30 | 1.0386 | 1.1286 | 0.03% |
| 2014-12-29 | 1.0383 | 1.1283 | 0.08% |
| 2014-12-26 | 1.0375 | 1.1275 | 0.03% |
| 2014-12-25 | 1.0372 | 1.1272 | 0.03% |
| 2014-12-24 | 1.0369 | 1.1269 | 0.03% |
| 2014-12-23 | 1.0366 | 1.1266 | 0.02% |
| 2014-12-22 | 1.0364 | 1.1264 | 0.09% |
| 2014-12-19 | 1.0355 | 1.1255 | 0.03% |
| 2014-12-18 | 1.0352 | 1.1252 | 0.02% |
| 2014-12-17 | 1.0350 | 1.1250 | 0.03% |
| 2014-12-16 | 1.0347 | 1.1247 | 0.03% |
| 2014-12-15 | 1.0344 | 1.1244 | 0.08% |
| 2014-12-12 | 1.0336 | 1.1236 | 0.03% |
| 2014-12-11 | 1.0333 | 1.1233 | 0.03% |
| 2014-12-10 | 1.0330 | 1.1230 | 0.02% |
| 2014-12-09 | 1.0328 | 1.1228 | 0.03% |
| 2014-12-08 | 1.0325 | 1.1225 | 0.09% |
| 2014-12-05 | 1.0316 | 1.1216 | 0.02% |
| 2014-12-04 | 1.0314 | 1.1214 | 0.03% |
| 2014-12-03 | 1.0311 | 1.1211 | 0.03% |
| 2014-12-02 | 1.0308 | 1.1208 | 0.03% |
| 2014-12-01 | 1.0305 | 1.1205 | 0.08% |
| 2014-11-28 | 1.0297 | 1.1197 | 0.03% |
| 2014-11-27 | 1.0294 | 1.1194 | 0.02% |
| 2014-11-26 | 1.0292 | 1.1192 | 0.03% |
| 2014-11-25 | 1.0289 | 1.1189 | 0.03% |
| 2014-11-24 | 1.0286 | 1.1186 | 0.08% |
| 2014-11-21 | 1.0278 | 1.1178 | 0.03% |
| 2014-11-20 | 1.0275 | 1.1175 | 0.03% |
| 2014-11-19 | 1.0272 | 1.1172 | 0.03% |
| 2014-11-18 | 1.0269 | 1.1169 | 0.02% |
| 2014-11-17 | 1.0267 | 1.1167 | 0.09% |
| 2014-11-14 | 1.0258 | 1.1158 | 0.02% |
| 2014-11-13 | 1.0256 | 1.1156 | 0.03% |
| 2014-11-12 | 1.0253 | 1.1153 | 0.03% |
| 2014-11-11 | 1.0250 | 1.1150 | 0.03% |
| 2014-11-10 | 1.0247 | 1.1147 | 0.08% |
| 2014-11-07 | 1.0239 | 1.1139 | 0.03% |
| 2014-11-06 | 1.0236 | 1.1136 | 0.03% |
| 2014-11-05 | 1.0233 | 1.1133 | 0.02% |
| 2014-11-04 | 1.0231 | 1.1131 | 0.03% |
| 2014-11-03 | 1.0228 | 1.1128 | 0.08% |
| 2014-11-01 | 1.0220 | 1.1120 | 0.03% |
| 2014-10-30 | 1.0217 | 1.1117 | 0.03% |
| 2014-10-29 | 1.0214 | 1.1114 | 0.03% |
| 2014-10-28 | 1.0211 | 1.1111 | 0.02% |
| 2014-10-27 | 1.0209 | 1.1109 | 0.09% |
| 2014-10-24 | 1.0200 | 1.1100 | 0.03% |
| 2014-10-23 | 1.0197 | 1.1097 | 0.02% |
| 2014-10-22 | 1.0195 | 1.1095 | 0.03% |
| 2014-10-21 | 1.0192 | 1.1092 | 0.03% |
| 2014-10-20 | 1.0189 | 1.1089 | 0.08% |
| 2014-10-17 | 1.0181 | 1.1081 | 0.03% |
| 2014-10-16 | 1.0178 | 1.1078 | 0.03% |
| 2014-10-15 | 1.0175 | 1.1075 | 0.02% |
| 2014-10-14 | 1.0173 | 1.1073 | 0.03% |
| 2014-10-13 | 1.0170 | 1.1070 | 0.09% |
| 2014-10-10 | 1.0161 | 1.1061 | 0.02% |
| 2014-10-09 | 1.0159 | 1.1059 | 0.03% |
| 2014-10-08 | 1.0156 | 1.1056 | 0.22% |
| 2014-09-30 | 1.0134 | 1.1034 | 0.03% |
| 2014-09-29 | 1.0131 | 1.1031 | 0.08% |
| 2014-09-26 | 1.0123 | 1.1023 | 0.03% |
| 2014-09-25 | 1.0120 | 1.1020 | 0.03% |
| 2014-09-24 | 1.0117 | 1.1017 | 0.03% |
| 2014-09-23 | 1.0114 | 1.1014 | 0.02% |
| 2014-09-22 | 1.0112 | 1.1012 | 0.09% |
| 2014-09-19 | 1.0103 | 1.1003 | 0.02% |
| 2014-09-18 | 1.0101 | 1.1001 | 0.03% |
| 2014-09-17 | 1.0098 | 1.0998 | 0.03% |
| 2014-09-16 | 1.0095 | 1.0995 | 0.03% |
| 2014-09-15 | 1.0092 | 1.0992 | 0.08% |
| 2014-09-12 | 1.0084 | 1.0984 | 0.03% |
| 2014-09-11 | 1.0081 | 1.0981 | 0.03% |
| 2014-09-10 | 1.0078 | 1.0978 | 0.02% |
| 2014-09-09 | 1.0076 | 1.0976 | 0.11% |
| 2014-09-05 | 1.0065 | 1.0965 | 0.03% |
| 2014-09-04 | 1.0062 | 1.0962 | 0.03% |
| 2014-09-03 | 1.0059 | 1.0959 | 0.03% |
| 2014-09-02 | 1.0056 | 1.0956 | 0.03% |
| 2014-09-01 | 1.0053 | 1.0953 | 0.08% |
| 2014-08-29 | 1.0045 | 1.0945 | 0.03% |
| 2014-08-28 | 1.0042 | 1.0942 | 0.02% |
| 2014-08-27 | 1.0040 | 1.0940 | 0.03% |
| 2014-08-26 | 1.0037 | 1.0937 | 0.03% |
| 2014-08-25 | 1.0034 | 1.0934 | 0.08% |
| 2014-08-22 | 1.0026 | 1.0926 | 0.03% |
| 2014-08-21 | 1.0023 | 1.0923 | 0.03% |
| 2014-08-20 | 1.0020 | 1.0920 | 0.03% |
| 2014-08-19 | 1.0017 | 1.0917 | 0.02% |
| 2014-08-18 | 1.0015 | 1.0915 | -4.22% |
| 2014-08-15 | 1.0456 | 1.0906 | 0.03% |
| 2014-08-14 | 1.0453 | 1.0903 | 0.02% |
| 2014-08-13 | 1.0451 | 1.0901 | 0.03% |
| 2014-08-12 | 1.0448 | 1.0898 | 0.03% |
| 2014-08-11 | 1.0445 | 1.0895 | 0.08% |
| 2014-08-08 | 1.0437 | 1.0887 | 0.03% |
| 2014-08-07 | 1.0434 | 1.0884 | 0.03% |
| 2014-08-06 | 1.0431 | 1.0881 | 0.02% |
| 2014-08-05 | 1.0429 | 1.0879 | 0.03% |
| 2014-08-04 | 1.0426 | 1.0876 | 0.09% |
| 2014-08-01 | 1.0417 | 1.0867 | 0.05% |
| 2014-07-30 | 1.0412 | 1.0862 | 0.03% |
| 2014-07-29 | 1.0409 | 1.0859 | 0.03% |
| 2014-07-28 | 1.0406 | 1.0856 | 0.08% |
| 2014-07-25 | 1.0398 | 1.0848 | 0.03% |
| 2014-07-24 | 1.0395 | 1.0845 | 0.02% |
| 2014-07-23 | 1.0393 | 1.0843 | 0.03% |
| 2014-07-22 | 1.0390 | 1.0840 | 0.03% |
| 2014-07-21 | 1.0387 | 1.0837 | 0.07% |
| 2014-07-18 | 1.0380 | 1.0830 | 0.03% |
| 2014-07-17 | 1.0377 | 1.0827 | 0.02% |
| 2014-07-16 | 1.0375 | 1.0825 | 0.03% |
| 2014-07-15 | 1.0372 | 1.0822 | 0.02% |
| 2014-07-14 | 1.0370 | 1.0820 | 0.08% |
| 2014-07-11 | 1.0362 | 1.0812 | 0.02% |
| 2014-07-10 | 1.0360 | 1.0810 | 0.02% |
| 2014-07-09 | 1.0358 | 1.0808 | 0.03% |
| 2014-07-08 | 1.0355 | 1.0805 | 0.02% |
| 2014-07-07 | 1.0353 | 1.0803 | 0.08% |
| 2014-07-04 | 1.0345 | 1.0795 | 0.02% |
| 2014-07-03 | 1.0343 | 1.0793 | 0.03% |
| 2014-07-02 | 1.0340 | 1.0790 | 0.02% |
| 2014-07-01 | 1.0338 | 1.0788 | 0.03% |
| 2014-06-30 | 1.0335 | 1.0785 | 0.07% |
| 2014-06-27 | 1.0328 | 1.0778 | 0.02% |
| 2014-06-26 | 1.0326 | 1.0776 | 0.03% |
| 2014-06-25 | 1.0323 | 1.0773 | 0.02% |
| 2014-06-24 | 1.0321 | 1.0771 | 0.03% |
| 2014-06-23 | 1.0318 | 1.0768 | 0.07% |
| 2014-06-20 | 1.0311 | 1.0761 | 0.03% |
| 2014-06-19 | 1.0308 | 1.0758 | 0.02% |
| 2014-06-18 | 1.0306 | 1.0756 | 0.02% |
| 2014-06-17 | 1.0304 | 1.0754 | 0.03% |
| 2014-06-16 | 1.0301 | 1.0751 | 0.07% |
| 2014-06-13 | 1.0294 | 1.0744 | 0.03% |
| 2014-06-12 | 1.0291 | 1.0741 | 0.02% |
| 2014-06-11 | 1.0289 | 1.0739 | 0.03% |
| 2014-06-10 | 1.0286 | 1.0736 | 0.02% |
| 2014-06-09 | 1.0284 | 1.0734 | 0.07% |
| 2014-06-06 | 1.0277 | 1.0727 | 0.03% |
| 2014-06-05 | 1.0274 | 1.0724 | 0.02% |
| 2014-06-04 | 1.0272 | 1.0722 | 0.03% |
| 2014-06-03 | 1.0269 | 1.0719 | 0.10% |
| 2014-05-30 | 1.0259 | 1.0709 | 0.02% |
| 2014-05-29 | 1.0257 | 1.0707 | 0.03% |
| 2014-05-28 | 1.0254 | 1.0704 | 0.02% |
| 2014-05-27 | 1.0252 | 1.0702 | 0.02% |
| 2014-05-26 | 1.0250 | 1.0700 | 0.08% |
| 2014-05-23 | 1.0242 | 1.0692 | 0.02% |
| 2014-05-22 | 1.0240 | 1.0690 | 0.03% |
| 2014-05-21 | 1.0237 | 1.0687 | 0.02% |
| 2014-05-20 | 1.0235 | 1.0685 | 0.03% |
| 2014-05-19 | 1.0232 | 1.0682 | 0.07% |
| 2014-05-16 | 1.0225 | 1.0675 | 0.02% |
| 2014-05-15 | 1.0223 | 1.0673 | 0.03% |
| 2014-05-14 | 1.0220 | 1.0670 | 0.02% |
| 2014-05-13 | 1.0218 | 1.0668 | 0.03% |
| 2014-05-12 | 1.0215 | 1.0665 | 0.07% |
| 2014-05-09 | 1.0208 | 1.0658 | 0.03% |
| 2014-05-08 | 1.0205 | 1.0655 | 0.02% |
| 2014-05-07 | 1.0203 | 1.0653 | 0.03% |
| 2014-05-06 | 1.0200 | 1.0650 | 0.02% |
| 2014-05-05 | 1.0198 | 1.0648 | 0.12% |
| 2014-04-30 | 1.0186 | 1.0636 | 0.03% |
| 2014-04-29 | 1.0183 | 1.0633 | 0.02% |
| 2014-04-28 | 1.0181 | 1.0631 | 0.08% |
| 2014-04-25 | 1.0173 | 1.0623 | 0.02% |
| 2014-04-24 | 1.0171 | 1.0621 | 0.02% |
| 2014-04-23 | 1.0169 | 1.0619 | 0.03% |
| 2014-04-22 | 1.0166 | 1.0616 | 0.02% |
| 2014-04-21 | 1.0164 | 1.0614 | 0.08% |
| 2014-04-18 | 1.0156 | 1.0606 | 0.02% |
| 2014-04-17 | 1.0154 | 1.0604 | 0.03% |
| 2014-04-16 | 1.0151 | 1.0601 | 0.02% |
| 2014-04-15 | 1.0149 | 1.0599 | 0.03% |
| 2014-04-14 | 1.0146 | 1.0596 | 0.07% |
| 2014-04-11 | 1.0139 | 1.0589 | 0.02% |
| 2014-04-10 | 1.0137 | 1.0587 | 0.03% |
| 2014-04-09 | 1.0134 | 1.0584 | 0.02% |
| 2014-04-08 | 1.0132 | 1.0582 | 0.10% |
| 2014-04-04 | 1.0122 | 1.0572 | 0.03% |
| 2014-04-03 | 1.0119 | 1.0569 | 0.02% |
| 2014-04-02 | 1.0117 | 1.0567 | 0.02% |
| 2014-04-01 | 1.0115 | 1.0565 | 0.10% |
| 2014-03-28 | 1.0105 | 1.0555 | 0.03% |
| 2014-03-27 | 1.0102 | 1.0552 | 0.02% |
| 2014-03-26 | 1.0100 | 1.0550 | 0.03% |
| 2014-03-25 | 1.0097 | 1.0547 | 0.02% |
| 2014-03-24 | 1.0095 | 1.0545 | 0.07% |
| 2014-03-21 | 1.0088 | 1.0538 | 0.03% |
| 2014-03-20 | 1.0085 | 1.0535 | 0.02% |
| 2014-03-19 | 1.0083 | 1.0533 | 0.03% |
| 2014-03-18 | 1.0080 | 1.0530 | 0.02% |
| 2014-03-17 | 1.0078 | 1.0528 | 0.08% |
| 2014-03-14 | 1.0070 | 1.0520 | 0.02% |
| 2014-03-13 | 1.0068 | 1.0518 | 0.03% |
| 2014-03-12 | 1.0065 | 1.0515 | 0.02% |
| 2014-03-11 | 1.0063 | 1.0513 | 0.02% |
| 2014-03-10 | 1.0061 | 1.0511 | 0.08% |
| 2014-03-07 | 1.0053 | 1.0503 | 0.02% |
| 2014-03-06 | 1.0051 | 1.0501 | 0.03% |
| 2014-03-05 | 1.0048 | 1.0498 | 0.02% |
| 2014-03-04 | 1.0046 | 1.0496 | 0.03% |
| 2014-03-03 | 1.0043 | 1.0493 | 0.07% |
| 2014-02-28 | 1.0036 | 1.0486 | 0.02% |
| 2014-02-27 | 1.0034 | 1.0484 | 0.03% |
| 2014-02-26 | 1.0031 | 1.0481 | 0.02% |
| 2014-02-25 | 1.0029 | 1.0479 | 0.03% |
| 2014-02-24 | 1.0026 | 1.0476 | -4.23% |
| 2014-02-21 | 1.0469 | 1.0469 | 0.03% |
| 2014-02-20 | 1.0466 | 1.0466 | 0.02% |
| 2014-02-19 | 1.0464 | 1.0464 | 0.03% |
| 2014-02-18 | 1.0461 | 1.0461 | 0.02% |
| 2014-02-17 | 1.0459 | 1.0459 | 0.08% |
| 2014-02-14 | 1.0451 | 1.0451 | 0.02% |
| 2014-02-13 | 1.0449 | 1.0449 | 0.02% |
| 2014-02-12 | 1.0447 | 1.0447 | 0.03% |
| 2014-02-11 | 1.0444 | 1.0444 | 0.02% |
| 2014-02-10 | 1.0442 | 1.0442 | 0.08% |
| 2014-02-07 | 1.0434 | 1.0434 | 0.18% |
| 2014-01-30 | 1.0415 | 1.0415 | 0.03% |
| 2014-01-29 | 1.0412 | 1.0412 | 0.02% |
| 2014-01-28 | 1.0410 | 1.0410 | 0.03% |
| 2014-01-27 | 1.0407 | 1.0407 | 0.07% |
| 2014-01-24 | 1.0400 | 1.0400 | 0.02% |
| 2014-01-23 | 1.0398 | 1.0398 | 0.03% |
| 2014-01-22 | 1.0395 | 1.0395 | 0.02% |
| 2014-01-21 | 1.0393 | 1.0393 | 0.03% |
| 2014-01-20 | 1.0390 | 1.0390 | 0.07% |
| 2014-01-17 | 1.0383 | 1.0383 | 0.03% |
| 2014-01-16 | 1.0380 | 1.0380 | 0.02% |
| 2014-01-15 | 1.0378 | 1.0378 | 0.03% |
| 2014-01-14 | 1.0375 | 1.0375 | 0.02% |
| 2014-01-13 | 1.0373 | 1.0373 | 0.07% |
| 2014-01-10 | 1.0366 | 1.0366 | 0.03% |
| 2014-01-09 | 1.0363 | 1.0363 | 0.02% |
| 2014-01-08 | 1.0361 | 1.0361 | 0.03% |
| 2014-01-07 | 1.0358 | 1.0358 | 0.02% |
| 2014-01-06 | 1.0356 | 1.0356 | 0.08% |
| 2014-01-03 | 1.0348 | 1.0348 | 0.02% |
| 2014-01-02 | 1.0346 | 1.0346 | 0.05% |
| 2014-01-01 | 1.0341 | 1.0341 | 0.03% |
| 2013-12-30 | 1.0338 | 1.0338 | 0.08% |
| 2013-12-27 | 1.0330 | 1.0330 | 0.02% |
| 2013-12-26 | 1.0328 | 1.0328 | 0.03% |
| 2013-12-25 | 1.0325 | 1.0325 | 0.03% |
| 2013-12-24 | 1.0322 | 1.0322 | 0.02% |
| 2013-12-23 | 1.0320 | 1.0320 | 0.08% |
| 2013-12-20 | 1.0312 | 1.0312 | 0.03% |
| 2013-12-19 | 1.0309 | 1.0309 | 0.03% |
| 2013-12-18 | 1.0306 | 1.0306 | 0.02% |
| 2013-12-17 | 1.0304 | 1.0304 | 0.02% |
| 2013-12-16 | 1.0302 | 1.0302 | 0.08% |
| 2013-12-13 | 1.0294 | 1.0294 | 0.02% |
| 2013-12-12 | 1.0292 | 1.0292 | 0.03% |
| 2013-12-11 | 1.0289 | 1.0289 | 0.02% |
| 2013-12-10 | 1.0287 | 1.0287 | 0.02% |
| 2013-12-09 | 1.0285 | 1.0285 | 0.08% |
| 2013-12-06 | 1.0277 | 1.0277 | 0.02% |
| 2013-12-05 | 1.0275 | 1.0275 | 0.02% |
| 2013-12-04 | 1.0273 | 1.0273 | 0.03% |
| 2013-12-03 | 1.0270 | 1.0270 | 0.02% |
| 2013-12-02 | 1.0268 | 1.0268 | 0.07% |
| 2013-11-29 | 1.0261 | 1.0261 | 0.03% |
| 2013-11-28 | 1.0258 | 1.0258 | 0.02% |
| 2013-11-27 | 1.0256 | 1.0256 | 0.03% |
| 2013-11-26 | 1.0253 | 1.0253 | 0.02% |
| 2013-11-25 | 1.0251 | 1.0251 | 0.07% |
| 2013-11-22 | 1.0244 | 1.0244 | 0.03% |
| 2013-11-21 | 1.0241 | 1.0241 | 0.02% |
| 2013-11-20 | 1.0239 | 1.0239 | 0.03% |
| 2013-11-19 | 1.0236 | 1.0236 | 0.02% |
| 2013-11-18 | 1.0234 | 1.0234 | 0.07% |
| 2013-11-15 | 1.0227 | 1.0227 | 0.03% |
| 2013-11-14 | 1.0224 | 1.0224 | 0.02% |
| 2013-11-13 | 1.0222 | 1.0222 | 0.03% |
| 2013-11-12 | 1.0219 | 1.0219 | 0.02% |
| 2013-11-11 | 1.0217 | 1.0217 | 0.07% |
| 2013-11-08 | 1.0210 | 1.0210 | 0.03% |
| 2013-11-07 | 1.0207 | 1.0207 | 0.02% |
| 2013-11-06 | 1.0205 | 1.0205 | 0.02% |
| 2013-11-05 | 1.0203 | 1.0203 | 0.03% |
| 2013-11-04 | 1.0200 | 1.0200 | 0.07% |
| 2013-11-01 | 1.0193 | 1.0193 | 0.05% |
| 2013-10-30 | 1.0188 | 1.0188 | 0.02% |
| 2013-10-29 | 1.0186 | 1.0186 | 0.03% |
| 2013-10-28 | 1.0183 | 1.0183 | 0.07% |
| 2013-10-25 | 1.0176 | 1.0176 | 0.02% |
| 2013-10-24 | 1.0174 | 1.0174 | 0.03% |
| 2013-10-23 | 1.0171 | 1.0171 | 0.02% |
| 2013-10-22 | 1.0169 | 1.0169 | 0.03% |
| 2013-10-21 | 1.0166 | 1.0166 | 0.07% |
| 2013-10-18 | 1.0159 | 1.0159 | 0.02% |
| 2013-10-17 | 1.0157 | 1.0157 | 0.03% |
| 2013-10-16 | 1.0154 | 1.0154 | 0.02% |
| 2013-10-15 | 1.0152 | 1.0152 | 0.03% |
| 2013-10-14 | 1.0149 | 1.0149 | 0.07% |
| 2013-10-11 | 1.0142 | 1.0142 | 0.02% |
| 2013-10-10 | 1.0140 | 1.0140 | 0.03% |
| 2013-10-09 | 1.0137 | 1.0137 | 0.02% |
| 2013-10-08 | 1.0135 | 1.0135 | 0.19% |
| 2013-09-30 | 1.0116 | 1.0116 | 0.08% |
| 2013-09-27 | 1.0108 | 1.0108 | 0.02% |
| 2013-09-26 | 1.0106 | 1.0106 | 0.02% |
| 2013-09-25 | 1.0104 | 1.0104 | 0.03% |
| 2013-09-24 | 1.0101 | 1.0101 | 0.02% |
| 2013-09-23 | 1.0099 | 1.0099 | 0.12% |
| 2013-09-18 | 1.0087 | 1.0087 | 0.03% |
| 2013-09-17 | 1.0084 | 1.0084 | 0.02% |
| 2013-09-16 | 1.0082 | 1.0082 | 0.07% |
| 2013-09-13 | 1.0075 | 1.0075 | 0.03% |
| 2013-09-12 | 1.0072 | 1.0072 | 0.02% |
| 2013-09-11 | 1.0070 | 1.0070 | 0.03% |
| 2013-09-10 | 1.0067 | 1.0067 | 0.02% |
| 2013-09-09 | 1.0065 | 1.0065 | 0.07% |
| 2013-09-06 | 1.0058 | 1.0058 | 0.03% |
| 2013-09-05 | 1.0055 | 1.0055 | 0.02% |
| 2013-09-04 | 1.0053 | 1.0053 | 0.03% |
| 2013-09-03 | 1.0050 | 1.0050 | 0.02% |
| 2013-09-02 | 1.0048 | 1.0048 | 0.07% |
| 2013-08-30 | 1.0041 | 1.0041 | 0.03% |
| 2013-08-29 | 1.0038 | 1.0038 | 0.02% |
| 2013-08-28 | 1.0036 | 1.0036 | 0.02% |
| 2013-08-27 | 1.0034 | 1.0034 | 0.03% |
| 2013-08-26 | 1.0031 | 1.0031 | 0.07% |
| 2013-08-23 | 1.0024 | 1.0024 | 0.02% |
| 2013-08-22 | 1.0022 | 1.0022 | 0.03% |
| 2013-08-21 | 1.0019 | 1.0019 | 0.02% |
| 2013-08-20 | 1.0017 | 1.0017 | 0.03% |
| 2013-08-19 | 1.0014 | 1.0014 | 0.07% |
| 2013-08-16 | 1.0007 | 1.0007 | 0.02% |
| 2013-08-15 | 1.0005 | 1.0005 | 0.03% |
| 2013-08-14 | 1.0002 | 1.0002 | 0.02% |
| 2013-08-13 | 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% | 0.47% | 2.13% | 4.63% | 9.95% | -- | -- | 18.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.79% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1472/3564 | 1020/3376 | 866/2931 | 389/1641 | -- | -- | -- |
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 |
9.96% | -- | -- | -- | 9.37% |
年化波动率 |
0.95% | -- | -- | -- | 0.75% |
最大回撤 |
-0.30% | -- | -- | -- | -0.30% |
夏普比率 |
6.84 | -- | -- | -- | 8.00 |
CALMAR比率 |
33.17 | -- | -- | -- | 31.23 |
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。
| 2015-07-01 | 1.0458 | 1.1838 | 0.47% |
| 2015-06-01 | 1.0409 | 1.1789 | 0.86% |
| 2015-05-01 | 1.0320 | 1.1700 | 0.78% |
| 2015-04-01 | 1.0240 | 1.1620 | 0.92% |
| 2015-03-01 | 1.0147 | 1.1527 | 1.40% |
| 2015-02-01 | 1.0483 | 1.1383 | 0.11% |
| 2015-01-01 | 1.0471 | 1.1371 | 0.82% |
| 2014-12-01 | 1.0386 | 1.1286 | 0.86% |
| 2014-11-01 | 1.0297 | 1.1197 | 0.79% |
| 2014-10-01 | 1.0217 | 1.1117 | 0.81% |
| 2014-09-01 | 1.0134 | 1.1034 | 0.89% |
| 2014-08-01 | 1.0045 | 1.0945 | 0.81% |
| 2014-07-01 | 1.0412 | 1.0862 | 0.74% |
| 2014-06-01 | 1.0335 | 1.0785 | 0.75% |
| 2014-05-01 | 1.0259 | 1.0709 | 0.71% |
| 2014-04-01 | 1.0186 | 1.0636 | 0.80% |
| 2014-03-01 | 1.0105 | 1.0555 | 0.70% |
| 2014-02-01 | 1.0036 | 1.0486 | 0.68% |
| 2014-01-01 | 1.0415 | 1.0415 | 0.74% |
| 2013-12-01 | 1.0338 | 1.0338 | 0.75% |
| 2013-11-01 | 1.0261 | 1.0261 | 0.72% |
| 2013-10-01 | 1.0188 | 1.0188 | 0.71% |
| 2013-09-01 | 1.0116 | 1.0116 | 0.75% |
| 2013-08-01 | 1.0041 | 1.0041 | 0.41% |
| 2015-09-01 | 1.0458 | 1.1838 | 0.47% |
| 2015-06-01 | 1.0409 | 1.1789 | 2.58% |
| 2015-03-01 | 1.0147 | 1.1527 | 2.35% |
| 2014-12-01 | 1.0386 | 1.1286 | 2.49% |
| 2014-09-01 | 1.0134 | 1.1034 | 2.46% |
| 2014-06-01 | 1.0335 | 1.0785 | 2.27% |
| 2014-03-01 | 1.0105 | 1.0555 | 2.14% |
| 2013-12-01 | 1.0338 | 1.0338 | 2.19% |
| 2013-09-01 | 1.0116 | 1.0116 | 1.16% |
基金全称 |
安信证券债信多利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 |
2013-08-13 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-02-24 | 0.0450 |
| 2 | 2014-08-18 | 0.0450 |
| 3 | 2015-02-04 | 0.0480 |
| 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 |
本集合计划在存续期内封闭运作，不设开放期。 |
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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