| 2015-12-01 | 1.0471 | 1.1867 | 0.03% |
| 2015-11-30 | 1.0468 | 1.1864 | 0.07% |
| 2015-11-27 | 1.0461 | 1.1857 | 0.03% |
| 2015-11-26 | 1.0458 | 1.1854 | 0.03% |
| 2015-11-25 | 1.0455 | 1.1851 | 0.02% |
| 2015-11-24 | 1.0453 | 1.1849 | 0.03% |
| 2015-11-23 | 1.0450 | 1.1846 | 0.08% |
| 2015-11-20 | 1.0442 | 1.1838 | 0.02% |
| 2015-11-19 | 1.0440 | 1.1836 | 0.03% |
| 2015-11-18 | 1.0437 | 1.1833 | 0.02% |
| 2015-11-17 | 1.0435 | 1.1831 | 0.03% |
| 2015-11-16 | 1.0432 | 1.1828 | 0.06% |
| 2015-11-13 | 1.0426 | 1.1822 | 0.02% |
| 2015-11-12 | 1.0424 | 1.1820 | 0.03% |
| 2015-11-11 | 1.0421 | 1.1817 | 0.03% |
| 2015-11-10 | 1.0418 | 1.1814 | 0.02% |
| 2015-11-09 | 1.0416 | 1.1812 | 0.08% |
| 2015-11-06 | 1.0408 | 1.1804 | 0.02% |
| 2015-11-05 | 1.0406 | 1.1802 | 0.03% |
| 2015-11-04 | 1.0403 | 1.1799 | 0.03% |
| 2015-11-03 | 1.0400 | 1.1796 | 0.02% |
| 2015-11-02 | 1.0398 | 1.1794 | 0.08% |
| 2015-10-30 | 1.0390 | 1.1786 | 0.03% |
| 2015-10-29 | 1.0387 | 1.1783 | 0.02% |
| 2015-10-28 | 1.0385 | 1.1781 | 0.03% |
| 2015-10-27 | 1.0382 | 1.1778 | 0.02% |
| 2015-10-26 | 1.0380 | 1.1776 | 0.08% |
| 2015-10-23 | 1.0372 | 1.1768 | 0.03% |
| 2015-10-22 | 1.0369 | 1.1765 | 0.02% |
| 2015-10-21 | 1.0367 | 1.1763 | 0.03% |
| 2015-10-20 | 1.0364 | 1.1760 | 0.02% |
| 2015-10-19 | 1.0362 | 1.1758 | 0.08% |
| 2015-10-16 | 1.0354 | 1.1750 | 0.03% |
| 2015-10-15 | 1.0351 | 1.1747 | 0.02% |
| 2015-10-14 | 1.0349 | 1.1745 | 0.03% |
| 2015-10-13 | 1.0346 | 1.1742 | 0.02% |
| 2015-10-12 | 1.0344 | 1.1740 | 0.08% |
| 2015-10-09 | 1.0336 | 1.1732 | 0.03% |
| 2015-10-08 | 1.0333 | 1.1729 | 0.19% |
| 2015-09-30 | 1.0313 | 1.1709 | 0.03% |
| 2015-09-29 | 1.0310 | 1.1706 | 0.03% |
| 2015-09-28 | 1.0307 | 1.1703 | 0.07% |
| 2015-09-25 | 1.0300 | 1.1696 | 0.03% |
| 2015-09-24 | 1.0297 | 1.1693 | 0.03% |
| 2015-09-23 | 1.0294 | 1.1690 | 0.02% |
| 2015-09-22 | 1.0292 | 1.1688 | 0.03% |
| 2015-09-21 | 1.0289 | 1.1685 | 0.07% |
| 2015-09-18 | 1.0282 | 1.1678 | 0.03% |
| 2015-09-17 | 1.0279 | 1.1675 | 0.03% |
| 2015-09-16 | 1.0276 | 1.1672 | 0.02% |
| 2015-09-15 | 1.0274 | 1.1670 | 0.03% |
| 2015-09-14 | 1.0271 | 1.1667 | 0.08% |
| 2015-09-11 | 1.0263 | 1.1659 | 0.02% |
| 2015-09-10 | 1.0261 | 1.1657 | 0.03% |
| 2015-09-09 | 1.0258 | 1.1654 | 0.02% |
| 2015-09-08 | 1.0256 | 1.1652 | 0.03% |
| 2015-09-07 | 1.0253 | 1.1649 | 0.13% |
| 2015-09-02 | 1.0240 | 1.1636 | 0.02% |
| 2015-09-01 | 1.0238 | 1.1634 | 0.03% |
| 2015-08-31 | 1.0235 | 1.1631 | 0.08% |
| 2015-08-28 | 1.0227 | 1.1623 | 0.02% |
| 2015-08-27 | 1.0225 | 1.1621 | 0.03% |
| 2015-08-26 | 1.0222 | 1.1618 | 0.03% |
| 2015-08-25 | 1.0219 | 1.1615 | 0.02% |
| 2015-08-24 | 1.0217 | 1.1613 | 0.08% |
| 2015-08-21 | 1.0209 | 1.1605 | 0.02% |
| 2015-08-20 | 1.0207 | 1.1603 | 0.03% |
| 2015-08-19 | 1.0204 | 1.1600 | 0.03% |
| 2015-08-18 | 1.0201 | 1.1597 | 0.02% |
| 2015-08-17 | 1.0199 | 1.1595 | 0.08% |
| 2015-08-14 | 1.0191 | 1.1587 | 0.03% |
| 2015-08-13 | 1.0188 | 1.1584 | 0.02% |
| 2015-08-12 | 1.0186 | 1.1582 | 0.03% |
| 2015-08-11 | 1.0183 | 1.1579 | 0.02% |
| 2015-08-10 | 1.0181 | 1.1577 | 0.08% |
| 2015-08-07 | 1.0173 | 1.1569 | 0.03% |
| 2015-08-06 | 1.0170 | 1.1566 | 0.02% |
| 2015-08-05 | 1.0168 | 1.1564 | 0.03% |
| 2015-08-04 | 1.0165 | 1.1561 | 0.02% |
| 2015-08-03 | 1.0163 | 1.1559 | 0.08% |
| 2015-07-31 | 1.0155 | 1.1551 | 0.03% |
| 2015-07-30 | 1.0152 | 1.1548 | 0.02% |
| 2015-07-29 | 1.0150 | 1.1546 | 0.03% |
| 2015-07-28 | 1.0147 | 1.1543 | 0.02% |
| 2015-07-27 | 1.0145 | 1.1541 | 0.08% |
| 2015-07-24 | 1.0137 | 1.1533 | 0.03% |
| 2015-07-23 | 1.0134 | 1.1530 | 0.02% |
| 2015-07-22 | 1.0132 | 1.1528 | 0.03% |
| 2015-07-21 | 1.0129 | 1.1525 | 0.03% |
| 2015-07-20 | 1.0126 | 1.1522 | 0.07% |
| 2015-07-17 | 1.0119 | 1.1515 | 0.03% |
| 2015-07-16 | 1.0116 | 1.1512 | 0.02% |
| 2015-07-15 | 1.0114 | 1.1510 | 0.03% |
| 2015-07-14 | 1.0111 | 1.1507 | 0.03% |
| 2015-07-13 | 1.0108 | 1.1504 | 0.07% |
| 2015-07-10 | 1.0101 | 1.1497 | 0.03% |
| 2015-07-09 | 1.0098 | 1.1494 | 0.03% |
| 2015-07-08 | 1.0095 | 1.1491 | 0.02% |
| 2015-07-07 | 1.0093 | 1.1489 | 0.03% |
| 2015-07-06 | 1.0090 | 1.1486 | 0.07% |
| 2015-07-03 | 1.0083 | 1.1479 | 0.03% |
| 2015-07-02 | 1.0080 | 1.1476 | 0.03% |
| 2015-07-01 | 1.0077 | 1.1473 | 0.02% |
| 2015-06-30 | 1.0075 | 1.1471 | 0.03% |
| 2015-06-29 | 1.0072 | 1.1468 | 0.08% |
| 2015-06-26 | 1.0064 | 1.1460 | 0.02% |
| 2015-06-25 | 1.0062 | 1.1458 | 0.03% |
| 2015-06-24 | 1.0059 | 1.1455 | 0.02% |
| 2015-06-23 | 1.0057 | 1.1453 | 0.11% |
| 2015-06-19 | 1.0046 | 1.1442 | 0.02% |
| 2015-06-18 | 1.0044 | 1.1440 | 0.03% |
| 2015-06-17 | 1.0041 | 1.1437 | 0.02% |
| 2015-06-16 | 1.0039 | 1.1435 | 0.03% |
| 2015-06-15 | 1.0036 | 1.1432 | 0.08% |
| 2015-06-12 | 1.0028 | 1.1424 | 0.02% |
| 2015-06-11 | 1.0026 | 1.1422 | 0.03% |
| 2015-06-10 | 1.0023 | 1.1419 | 0.03% |
| 2015-06-09 | 1.0020 | 1.1416 | 0.02% |
| 2015-06-08 | 1.0018 | 1.1414 | 0.11% |
| 2015-06-05 | 1.0007 | 1.1403 | -4.27% |
| 2015-06-03 | 1.0453 | 1.1397 | 0.02% |
| 2015-06-02 | 1.0451 | 1.1395 | 0.02% |
| 2015-06-01 | 1.0449 | 1.1393 | 0.11% |
| 2015-05-29 | 1.0438 | 1.1382 | 0.02% |
| 2015-05-28 | 1.0436 | 1.1380 | 0.03% |
| 2015-05-27 | 1.0433 | 1.1377 | 0.02% |
| 2015-05-26 | 1.0431 | 1.1375 | -0.04% |
| 2015-05-25 | 1.0435 | 1.1379 | 0.07% |
| 2015-05-22 | 1.0428 | 1.1372 | 0.05% |
| 2015-05-21 | 1.0423 | 1.1367 | 0.02% |
| 2015-05-20 | 1.0421 | 1.1365 | 0.00% |
| 2015-05-19 | 1.0421 | 1.1365 | 0.12% |
| 2015-05-18 | 1.0409 | 1.1353 | 0.01% |
| 2015-05-15 | 1.0408 | 1.1352 | 0.03% |
| 2015-05-14 | 1.0405 | 1.1349 | 0.04% |
| 2015-05-13 | 1.0401 | 1.1345 | 0.03% |
| 2015-05-12 | 1.0398 | 1.1342 | 0.02% |
| 2015-05-11 | 1.0396 | 1.1340 | 0.08% |
| 2015-05-08 | 1.0388 | 1.1332 | 0.03% |
| 2015-05-07 | 1.0385 | 1.1329 | 0.02% |
| 2015-05-06 | 1.0383 | 1.1327 | 0.02% |
| 2015-05-05 | 1.0381 | 1.1325 | 0.03% |
| 2015-05-04 | 1.0378 | 1.1322 | 0.13% |
| 2015-04-30 | 1.0365 | 1.1309 | 0.03% |
| 2015-04-29 | 1.0362 | 1.1306 | 0.00% |
| 2015-04-28 | 1.0362 | 1.1306 | 0.03% |
| 2015-04-27 | 1.0359 | 1.1303 | 0.07% |
| 2015-04-24 | 1.0352 | 1.1296 | 0.03% |
| 2015-04-23 | 1.0349 | 1.1293 | 0.03% |
| 2015-04-22 | 1.0346 | 1.1290 | 0.02% |
| 2015-04-21 | 1.0344 | 1.1288 | 0.04% |
| 2015-04-20 | 1.0340 | 1.1284 | 0.09% |
| 2015-04-17 | 1.0331 | 1.1275 | 0.02% |
| 2015-04-16 | 1.0329 | 1.1273 | 0.03% |
| 2015-04-15 | 1.0326 | 1.1270 | 0.02% |
| 2015-04-14 | 1.0324 | 1.1268 | 0.03% |
| 2015-04-13 | 1.0321 | 1.1265 | 0.07% |
| 2015-04-10 | 1.0314 | 1.1258 | 0.02% |
| 2015-04-09 | 1.0312 | 1.1256 | 0.03% |
| 2015-04-08 | 1.0309 | 1.1253 | 0.02% |
| 2015-04-07 | 1.0307 | 1.1251 | 0.10% |
| 2015-04-03 | 1.0297 | 1.1241 | 0.02% |
| 2015-04-02 | 1.0295 | 1.1239 | 0.00% |
| 2015-04-01 | 1.0295 | 1.1239 | 0.13% |
| 2015-03-27 | 1.0282 | 1.1226 | 0.02% |
| 2015-03-26 | 1.0280 | 1.1224 | 0.02% |
| 2015-03-25 | 1.0278 | 1.1222 | 0.02% |
| 2015-03-24 | 1.0276 | 1.1220 | 0.02% |
| 2015-03-23 | 1.0274 | 1.1218 | 0.07% |
| 2015-03-20 | 1.0267 | 1.1211 | 0.03% |
| 2015-03-19 | 1.0264 | 1.1208 | 0.02% |
| 2015-03-18 | 1.0262 | 1.1206 | 0.03% |
| 2015-03-17 | 1.0259 | 1.1203 | 0.02% |
| 2015-03-16 | 1.0257 | 1.1201 | 0.07% |
| 2015-03-13 | 1.0250 | 1.1194 | 0.03% |
| 2015-03-12 | 1.0247 | 1.1191 | 0.03% |
| 2015-03-11 | 1.0244 | 1.1188 | 0.02% |
| 2015-03-10 | 1.0242 | 1.1186 | 0.02% |
| 2015-03-09 | 1.0240 | 1.1184 | 0.08% |
| 2015-03-06 | 1.0232 | 1.1176 | 0.03% |
| 2015-03-05 | 1.0229 | 1.1173 | 0.02% |
| 2015-03-04 | 1.0227 | 1.1171 | 0.03% |
| 2015-03-03 | 1.0224 | 1.1168 | 0.02% |
| 2015-03-02 | 1.0222 | 1.1166 | 0.08% |
| 2015-02-27 | 1.0214 | 1.1158 | 0.02% |
| 2015-02-26 | 1.0212 | 1.1156 | 0.03% |
| 2015-02-25 | 1.0209 | 1.1153 | 0.20% |
| 2015-02-17 | 1.0189 | 1.1133 | 0.03% |
| 2015-02-16 | 1.0186 | 1.1130 | 0.10% |
| 2015-02-13 | 1.0176 | 1.1120 | 0.02% |
| 2015-02-12 | 1.0174 | 1.1118 | 0.03% |
| 2015-02-11 | 1.0171 | 1.1115 | 0.02% |
| 2015-02-10 | 1.0169 | 1.1113 | 0.03% |
| 2015-02-09 | 1.0166 | 1.1110 | 0.07% |
| 2015-02-06 | 1.0159 | 1.1103 | 0.02% |
| 2015-02-05 | 1.0157 | 1.1101 | 0.03% |
| 2015-02-04 | 1.0154 | 1.1098 | 0.02% |
| 2015-02-03 | 1.0152 | 1.1096 | 0.02% |
| 2015-02-02 | 1.0150 | 1.1094 | 0.08% |
| 2015-01-30 | 1.0142 | 1.1086 | 0.02% |
| 2015-01-29 | 1.0140 | 1.1084 | 0.02% |
| 2015-01-28 | 1.0138 | 1.1082 | 0.03% |
| 2015-01-27 | 1.0135 | 1.1079 | 0.03% |
| 2015-01-26 | 1.0132 | 1.1076 | 0.08% |
| 2015-01-23 | 1.0124 | 1.1068 | 0.02% |
| 2015-01-22 | 1.0122 | 1.1066 | 0.03% |
| 2015-01-21 | 1.0119 | 1.1063 | 0.02% |
| 2015-01-20 | 1.0117 | 1.1061 | 0.03% |
| 2015-01-19 | 1.0114 | 1.1058 | 0.07% |
| 2015-01-16 | 1.0107 | 1.1051 | 0.03% |
| 2015-01-15 | 1.0104 | 1.1048 | 0.02% |
| 2015-01-14 | 1.0102 | 1.1046 | 0.03% |
| 2015-01-13 | 1.0099 | 1.1043 | 0.02% |
| 2015-01-12 | 1.0097 | 1.1041 | 0.08% |
| 2015-01-09 | 1.0089 | 1.1033 | 0.03% |
| 2015-01-08 | 1.0086 | 1.1030 | 0.02% |
| 2015-01-07 | 1.0084 | 1.1028 | 0.03% |
| 2015-01-06 | 1.0081 | 1.1025 | 0.02% |
| 2015-01-05 | 1.0079 | 1.1023 | 0.12% |
| 2015-01-01 | 1.0067 | 1.1011 | 0.03% |
| 2014-12-30 | 1.0064 | 1.1008 | 0.02% |
| 2014-12-29 | 1.0062 | 1.1006 | 0.07% |
| 2014-12-26 | 1.0055 | 1.0999 | 0.03% |
| 2014-12-25 | 1.0052 | 1.0996 | 0.02% |
| 2014-12-24 | 1.0050 | 1.0994 | 0.03% |
| 2014-12-23 | 1.0047 | 1.0991 | 0.02% |
| 2014-12-22 | 1.0045 | 1.0989 | 0.08% |
| 2014-12-19 | 1.0037 | 1.0981 | 0.02% |
| 2014-12-18 | 1.0035 | 1.0979 | 0.02% |
| 2014-12-17 | 1.0033 | 1.0977 | 0.03% |
| 2014-12-16 | 1.0030 | 1.0974 | 0.02% |
| 2014-12-15 | 1.0028 | 1.0972 | 0.07% |
| 2014-12-12 | 1.0021 | 1.0965 | 0.03% |
| 2014-12-11 | 1.0018 | 1.0962 | 0.02% |
| 2014-12-10 | 1.0016 | 1.0960 | 0.03% |
| 2014-12-09 | 1.0013 | 1.0957 | 0.02% |
| 2014-12-08 | 1.0011 | 1.0955 | 0.08% |
| 2014-12-05 | 1.0003 | 1.0947 | -4.70% |
| 2014-12-03 | 1.0496 | 1.0942 | 0.03% |
| 2014-12-02 | 1.0493 | 1.0939 | 0.03% |
| 2014-12-01 | 1.0490 | 1.0936 | 0.07% |
| 2014-11-28 | 1.0483 | 1.0929 | 0.03% |
| 2014-11-27 | 1.0480 | 1.0926 | 0.03% |
| 2014-11-26 | 1.0477 | 1.0923 | 0.02% |
| 2014-11-25 | 1.0475 | 1.0921 | 0.03% |
| 2014-11-24 | 1.0472 | 1.0918 | 0.08% |
| 2014-11-21 | 1.0464 | 1.0910 | 0.03% |
| 2014-11-20 | 1.0461 | 1.0907 | 0.02% |
| 2014-11-19 | 1.0459 | 1.0905 | 0.03% |
| 2014-11-18 | 1.0456 | 1.0902 | 0.03% |
| 2014-11-17 | 1.0453 | 1.0899 | 0.07% |
| 2014-11-14 | 1.0446 | 1.0892 | 0.03% |
| 2014-11-13 | 1.0443 | 1.0889 | 0.02% |
| 2014-11-12 | 1.0441 | 1.0887 | 0.03% |
| 2014-11-11 | 1.0438 | 1.0884 | 0.03% |
| 2014-11-10 | 1.0435 | 1.0881 | 0.08% |
| 2014-11-07 | 1.0427 | 1.0873 | 0.02% |
| 2014-11-06 | 1.0425 | 1.0871 | 0.03% |
| 2014-11-05 | 1.0422 | 1.0868 | 0.03% |
| 2014-11-04 | 1.0419 | 1.0865 | 0.03% |
| 2014-11-03 | 1.0416 | 1.0862 | 0.07% |
| 2014-11-01 | 1.0409 | 1.0855 | 0.03% |
| 2014-10-30 | 1.0406 | 1.0852 | 0.03% |
| 2014-10-29 | 1.0403 | 1.0849 | 0.03% |
| 2014-10-28 | 1.0400 | 1.0846 | 0.03% |
| 2014-10-27 | 1.0397 | 1.0843 | 0.08% |
| 2014-10-24 | 1.0389 | 1.0835 | 0.02% |
| 2014-10-23 | 1.0387 | 1.0833 | 0.03% |
| 2014-10-22 | 1.0384 | 1.0830 | 0.02% |
| 2014-10-21 | 1.0382 | 1.0828 | 0.03% |
| 2014-10-20 | 1.0379 | 1.0825 | 0.08% |
| 2014-10-17 | 1.0371 | 1.0817 | 0.03% |
| 2014-10-16 | 1.0368 | 1.0814 | 0.03% |
| 2014-10-15 | 1.0365 | 1.0811 | 0.02% |
| 2014-10-14 | 1.0363 | 1.0809 | 0.03% |
| 2014-10-13 | 1.0360 | 1.0806 | 0.08% |
| 2014-10-10 | 1.0352 | 1.0798 | 0.02% |
| 2014-10-09 | 1.0350 | 1.0796 | 0.03% |
| 2014-10-08 | 1.0347 | 1.0793 | 0.20% |
| 2014-09-30 | 1.0326 | 1.0772 | 0.03% |
| 2014-09-29 | 1.0323 | 1.0769 | 0.08% |
| 2014-09-26 | 1.0315 | 1.0761 | 0.03% |
| 2014-09-25 | 1.0312 | 1.0758 | 0.02% |
| 2014-09-24 | 1.0310 | 1.0756 | 0.03% |
| 2014-09-23 | 1.0307 | 1.0753 | 0.02% |
| 2014-09-22 | 1.0305 | 1.0751 | 0.08% |
| 2014-09-19 | 1.0297 | 1.0743 | 0.03% |
| 2014-09-18 | 1.0294 | 1.0740 | 0.03% |
| 2014-09-17 | 1.0291 | 1.0737 | 0.02% |
| 2014-09-16 | 1.0289 | 1.0735 | 0.03% |
| 2014-09-15 | 1.0286 | 1.0732 | 0.08% |
| 2014-09-12 | 1.0278 | 1.0724 | 0.02% |
| 2014-09-11 | 1.0276 | 1.0722 | 0.03% |
| 2014-09-10 | 1.0273 | 1.0719 | 0.03% |
| 2014-09-09 | 1.0270 | 1.0716 | 0.10% |
| 2014-09-05 | 1.0260 | 1.0706 | 0.03% |
| 2014-09-04 | 1.0257 | 1.0703 | 0.02% |
| 2014-09-03 | 1.0255 | 1.0701 | 0.03% |
| 2014-09-02 | 1.0252 | 1.0698 | 0.03% |
| 2014-09-01 | 1.0249 | 1.0695 | 0.08% |
| 2014-08-29 | 1.0241 | 1.0687 | 0.02% |
| 2014-08-28 | 1.0239 | 1.0685 | 0.03% |
| 2014-08-27 | 1.0236 | 1.0682 | 0.03% |
| 2014-08-26 | 1.0233 | 1.0679 | 0.02% |
| 2014-08-25 | 1.0231 | 1.0677 | 0.08% |
| 2014-08-22 | 1.0223 | 1.0669 | 0.03% |
| 2014-08-21 | 1.0220 | 1.0666 | 0.03% |
| 2014-08-20 | 1.0217 | 1.0663 | 0.03% |
| 2014-08-19 | 1.0214 | 1.0660 | 0.02% |
| 2014-08-18 | 1.0212 | 1.0658 | 0.08% |
| 2014-08-15 | 1.0204 | 1.0650 | 0.03% |
| 2014-08-14 | 1.0201 | 1.0647 | 0.03% |
| 2014-08-13 | 1.0198 | 1.0644 | 0.02% |
| 2014-08-12 | 1.0196 | 1.0642 | 0.03% |
| 2014-08-11 | 1.0193 | 1.0639 | 0.08% |
| 2014-08-08 | 1.0185 | 1.0631 | 0.02% |
| 2014-08-07 | 1.0183 | 1.0629 | 0.03% |
| 2014-08-06 | 1.0180 | 1.0626 | 0.03% |
| 2014-08-05 | 1.0177 | 1.0623 | 0.02% |
| 2014-08-04 | 1.0175 | 1.0621 | 0.08% |
| 2014-08-01 | 1.0167 | 1.0613 | 0.05% |
| 2014-07-30 | 1.0162 | 1.0608 | 0.03% |
| 2014-07-29 | 1.0159 | 1.0605 | 0.02% |
| 2014-07-28 | 1.0157 | 1.0603 | 0.08% |
| 2014-07-25 | 1.0149 | 1.0595 | 0.03% |
| 2014-07-24 | 1.0146 | 1.0592 | 0.02% |
| 2014-07-23 | 1.0144 | 1.0590 | 0.03% |
| 2014-07-22 | 1.0141 | 1.0587 | 0.02% |
| 2014-07-21 | 1.0139 | 1.0585 | 0.08% |
| 2014-07-18 | 1.0131 | 1.0577 | 0.03% |
| 2014-07-17 | 1.0128 | 1.0574 | 0.02% |
| 2014-07-16 | 1.0126 | 1.0572 | 0.02% |
| 2014-07-15 | 1.0124 | 1.0570 | 0.03% |
| 2014-07-14 | 1.0121 | 1.0567 | 0.07% |
| 2014-07-11 | 1.0114 | 1.0560 | 0.02% |
| 2014-07-10 | 1.0112 | 1.0558 | 0.03% |
| 2014-07-09 | 1.0109 | 1.0555 | 0.03% |
| 2014-07-08 | 1.0106 | 1.0552 | 0.02% |
| 2014-07-07 | 1.0104 | 1.0550 | 0.08% |
| 2014-07-04 | 1.0096 | 1.0542 | 0.02% |
| 2014-07-03 | 1.0094 | 1.0540 | 0.03% |
| 2014-07-02 | 1.0091 | 1.0537 | 0.03% |
| 2014-07-01 | 1.0088 | 1.0534 | 0.02% |
| 2014-06-30 | 1.0086 | 1.0532 | 0.08% |
| 2014-06-27 | 1.0078 | 1.0524 | 0.03% |
| 2014-06-26 | 1.0075 | 1.0521 | 0.02% |
| 2014-06-25 | 1.0073 | 1.0519 | 0.03% |
| 2014-06-24 | 1.0070 | 1.0516 | 0.02% |
| 2014-06-23 | 1.0068 | 1.0514 | 0.07% |
| 2014-06-20 | 1.0061 | 1.0507 | 0.03% |
| 2014-06-19 | 1.0058 | 1.0504 | 0.02% |
| 2014-06-18 | 1.0056 | 1.0502 | 0.03% |
| 2014-06-17 | 1.0053 | 1.0499 | 0.02% |
| 2014-06-16 | 1.0051 | 1.0497 | 0.08% |
| 2014-06-13 | 1.0043 | 1.0489 | 0.02% |
| 2014-06-12 | 1.0041 | 1.0487 | 0.03% |
| 2014-06-11 | 1.0038 | 1.0484 | 0.27% |
| 2014-06-10 | 1.0011 | 1.0457 | 0.02% |
| 2014-06-09 | 1.0009 | 1.0455 | 0.05% |
| 2014-06-06 | 1.0004 | 1.0450 | 0.02% |
| 2014-06-05 | 1.0002 | 1.0448 | 0.02% |
| 2014-06-04 | 1.0000 | 1.0446 | -4.26% |
| 2014-06-03 | 1.0445 | 1.0445 | 0.07% |
| 2014-05-30 | 1.0438 | 1.0438 | 0.02% |
| 2014-05-29 | 1.0436 | 1.0436 | 0.01% |
| 2014-05-28 | 1.0435 | 1.0435 | 0.02% |
| 2014-05-27 | 1.0433 | 1.0433 | 0.03% |
| 2014-05-26 | 1.0430 | 1.0430 | 0.08% |
| 2014-05-23 | 1.0422 | 1.0422 | 0.02% |
| 2014-05-22 | 1.0420 | 1.0420 | 0.03% |
| 2014-05-21 | 1.0417 | 1.0417 | 0.02% |
| 2014-05-20 | 1.0415 | 1.0415 | 0.03% |
| 2014-05-19 | 1.0412 | 1.0412 | 0.07% |
| 2014-05-16 | 1.0405 | 1.0405 | 0.03% |
| 2014-05-15 | 1.0402 | 1.0402 | 0.02% |
| 2014-05-14 | 1.0400 | 1.0400 | 0.03% |
| 2014-05-13 | 1.0397 | 1.0397 | 0.02% |
| 2014-05-12 | 1.0395 | 1.0395 | 0.08% |
| 2014-05-09 | 1.0387 | 1.0387 | 0.02% |
| 2014-05-08 | 1.0385 | 1.0385 | 0.03% |
| 2014-05-07 | 1.0382 | 1.0382 | 0.02% |
| 2014-05-06 | 1.0380 | 1.0380 | 0.03% |
| 2014-05-05 | 1.0377 | 1.0377 | 0.13% |
| 2014-04-30 | 1.0364 | 1.0364 | 0.02% |
| 2014-04-29 | 1.0362 | 1.0362 | 0.03% |
| 2014-04-28 | 1.0359 | 1.0359 | 0.07% |
| 2014-04-25 | 1.0352 | 1.0352 | 0.03% |
| 2014-04-24 | 1.0349 | 1.0349 | 0.03% |
| 2014-04-23 | 1.0346 | 1.0346 | 0.02% |
| 2014-04-22 | 1.0344 | 1.0344 | 0.03% |
| 2014-04-21 | 1.0341 | 1.0341 | 0.07% |
| 2014-04-18 | 1.0334 | 1.0334 | 0.03% |
| 2014-04-17 | 1.0331 | 1.0331 | 0.02% |
| 2014-04-16 | 1.0329 | 1.0329 | 0.03% |
| 2014-04-15 | 1.0326 | 1.0326 | 0.02% |
| 2014-04-14 | 1.0324 | 1.0324 | 0.08% |
| 2014-04-11 | 1.0316 | 1.0316 | 0.03% |
| 2014-04-10 | 1.0313 | 1.0313 | 0.02% |
| 2014-04-09 | 1.0311 | 1.0311 | 0.03% |
| 2014-04-08 | 1.0308 | 1.0308 | 0.10% |
| 2014-04-04 | 1.0298 | 1.0298 | 0.02% |
| 2014-04-03 | 1.0296 | 1.0296 | 0.03% |
| 2014-04-02 | 1.0293 | 1.0293 | 0.02% |
| 2014-04-01 | 1.0291 | 1.0291 | 0.10% |
| 2014-03-28 | 1.0281 | 1.0281 | 0.03% |
| 2014-03-27 | 1.0278 | 1.0278 | 0.02% |
| 2014-03-26 | 1.0276 | 1.0276 | 0.03% |
| 2014-03-25 | 1.0273 | 1.0273 | 0.03% |
| 2014-03-24 | 1.0270 | 1.0270 | 0.07% |
| 2014-03-21 | 1.0263 | 1.0263 | 0.03% |
| 2014-03-20 | 1.0260 | 1.0260 | 0.02% |
| 2014-03-19 | 1.0258 | 1.0258 | 0.03% |
| 2014-03-18 | 1.0255 | 1.0255 | 0.02% |
| 2014-03-17 | 1.0253 | 1.0253 | 0.08% |
| 2014-03-14 | 1.0245 | 1.0245 | 0.02% |
| 2014-03-13 | 1.0243 | 1.0243 | 0.03% |
| 2014-03-12 | 1.0240 | 1.0240 | 0.02% |
| 2014-03-11 | 1.0238 | 1.0238 | 0.03% |
| 2014-03-10 | 1.0235 | 1.0235 | 0.07% |
| 2014-03-07 | 1.0228 | 1.0228 | 0.03% |
| 2014-03-06 | 1.0225 | 1.0225 | 0.02% |
| 2014-03-05 | 1.0223 | 1.0223 | 0.03% |
| 2014-03-04 | 1.0220 | 1.0220 | 0.02% |
| 2014-03-03 | 1.0218 | 1.0218 | 0.08% |
| 2014-02-28 | 1.0210 | 1.0210 | 0.02% |
| 2014-02-27 | 1.0208 | 1.0208 | 0.03% |
| 2014-02-26 | 1.0205 | 1.0205 | 0.02% |
| 2014-02-25 | 1.0203 | 1.0203 | 0.03% |
| 2014-02-24 | 1.0200 | 1.0200 | 0.07% |
| 2014-02-21 | 1.0193 | 1.0193 | 0.03% |
| 2014-02-20 | 1.0190 | 1.0190 | 0.02% |
| 2014-02-19 | 1.0188 | 1.0188 | 0.03% |
| 2014-02-18 | 1.0185 | 1.0185 | 0.02% |
| 2014-02-17 | 1.0183 | 1.0183 | 0.08% |
| 2014-02-14 | 1.0175 | 1.0175 | 0.02% |
| 2014-02-13 | 1.0173 | 1.0173 | 0.03% |
| 2014-02-12 | 1.0170 | 1.0170 | 0.02% |
| 2014-02-11 | 1.0168 | 1.0168 | 0.03% |
| 2014-02-10 | 1.0165 | 1.0165 | 0.07% |
| 2014-02-07 | 1.0158 | 1.0158 | 0.20% |
| 2014-01-30 | 1.0138 | 1.0138 | 0.03% |
| 2014-01-29 | 1.0135 | 1.0135 | 0.03% |
| 2014-01-28 | 1.0132 | 1.0132 | 0.02% |
| 2014-01-27 | 1.0130 | 1.0130 | 0.08% |
| 2014-01-24 | 1.0122 | 1.0122 | 0.02% |
| 2014-01-23 | 1.0120 | 1.0120 | 0.03% |
| 2014-01-22 | 1.0117 | 1.0117 | 0.02% |
| 2014-01-21 | 1.0115 | 1.0115 | 0.03% |
| 2014-01-20 | 1.0112 | 1.0112 | 0.06% |
| 2014-01-17 | 1.0106 | 1.0106 | 0.03% |
| 2014-01-16 | 1.0103 | 1.0103 | 0.02% |
| 2014-01-15 | 1.0101 | 1.0101 | 0.03% |
| 2014-01-14 | 1.0098 | 1.0098 | 0.02% |
| 2014-01-13 | 1.0096 | 1.0096 | 0.07% |
| 2014-01-10 | 1.0089 | 1.0089 | 0.02% |
| 2014-01-09 | 1.0087 | 1.0087 | 0.03% |
| 2014-01-08 | 1.0084 | 1.0084 | 0.02% |
| 2014-01-07 | 1.0082 | 1.0082 | 0.03% |
| 2014-01-06 | 1.0079 | 1.0079 | 0.08% |
| 2014-01-03 | 1.0071 | 1.0071 | 0.02% |
| 2014-01-02 | 1.0069 | 1.0069 | 0.04% |
| 2014-01-01 | 1.0065 | 1.0065 | 0.06% |
| 2013-12-30 | 1.0059 | 1.0059 | 0.07% |
| 2013-12-27 | 1.0052 | 1.0052 | 0.03% |
| 2013-12-26 | 1.0049 | 1.0049 | 0.03% |
| 2013-12-25 | 1.0046 | 1.0046 | 0.02% |
| 2013-12-24 | 1.0044 | 1.0044 | 0.03% |
| 2013-12-23 | 1.0041 | 1.0041 | 0.09% |
| 2013-12-20 | 1.0032 | 1.0032 | 0.02% |
| 2013-12-19 | 1.0030 | 1.0030 | 0.02% |
| 2013-12-18 | 1.0028 | 1.0028 | 0.02% |
| 2013-12-17 | 1.0026 | 1.0026 | 0.03% |
| 2013-12-16 | 1.0023 | 1.0023 | 0.07% |
| 2013-12-13 | 1.0016 | 1.0016 | 0.03% |
| 2013-12-12 | 1.0013 | 1.0013 | 0.02% |
| 2013-12-11 | 1.0011 | 1.0011 | 0.03% |
| 2013-12-10 | 1.0008 | 1.0008 | 0.00% |
| 2013-12-09 | 1.0008 | 1.0008 | 0.05% |
| 2013-12-06 | 1.0003 | 1.0003 | 0.02% |
| 2013-12-05 | 1.0001 | 1.0001 | 0.01% |
| 2013-12-04 | 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% | 0.78% | 2.28% | 0.21% | 4.79% | -- | -- | 18.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.11% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1179/3564 | 981/3376 | 1510/2931 | 662/1641 | -- | -- | -- |
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 |
4.79% | -- | -- | -- | 7.16% |
年化波动率 |
4.05% | -- | -- | -- | 2.94% |
最大回撤 |
-4.27% | -- | -- | -- | -4.27% |
夏普比率 |
0.44 | -- | -- | -- | 1.35 |
CALMAR比率 |
1.12 | -- | -- | -- | 1.68 |
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。
| 2015-11-01 | 1.0468 | 1.1864 | 0.75% |
| 2015-10-01 | 1.0390 | 1.1786 | 0.75% |
| 2015-09-01 | 1.0313 | 1.1709 | 0.76% |
| 2015-08-01 | 1.0235 | 1.1631 | 0.79% |
| 2015-07-01 | 1.0155 | 1.1551 | 0.80% |
| 2015-06-01 | 1.0075 | 1.1471 | -3.48% |
| 2015-05-01 | 1.0438 | 1.1382 | 0.70% |
| 2015-04-01 | 1.0365 | 1.1309 | 0.81% |
| 2015-03-01 | 1.0282 | 1.1226 | 0.66% |
| 2015-02-01 | 1.0214 | 1.1158 | 0.71% |
| 2015-01-01 | 1.0142 | 1.1086 | 0.78% |
| 2014-12-01 | 1.0064 | 1.1008 | 0.78% |
| 2014-11-01 | 1.0483 | 1.0929 | 0.75% |
| 2014-10-01 | 1.0406 | 1.0852 | 0.77% |
| 2014-09-01 | 1.0326 | 1.0772 | 0.83% |
| 2014-08-01 | 1.0241 | 1.0687 | 0.78% |
| 2014-07-01 | 1.0162 | 1.0608 | 0.75% |
| 2014-06-01 | 1.0086 | 1.0532 | 0.94% |
| 2014-05-01 | 1.0438 | 1.0438 | 0.71% |
| 2014-04-01 | 1.0364 | 1.0364 | 0.81% |
| 2014-03-01 | 1.0281 | 1.0281 | 0.70% |
| 2014-02-01 | 1.0210 | 1.0210 | 0.71% |
| 2014-01-01 | 1.0138 | 1.0138 | 0.79% |
| 2013-12-01 | 1.0059 | 1.0059 | 0.59% |
| 2015-09-01 | 1.0313 | 1.1709 | 2.36% |
| 2015-06-01 | 1.0075 | 1.1471 | -2.01% |
| 2015-03-01 | 1.0282 | 1.1226 | 2.17% |
| 2014-12-01 | 1.0064 | 1.1008 | 2.31% |
| 2014-09-01 | 1.0326 | 1.0772 | 2.38% |
| 2014-06-01 | 1.0086 | 1.0532 | 2.48% |
| 2014-03-01 | 1.0281 | 1.0281 | 2.21% |
| 2013-12-01 | 1.0059 | 1.0059 | 0.59% |
基金全称 |
旗峰财富4号集合资产管理计划 |
封闭期限 |
2014-06-03 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-12-04 |
|
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 |
248 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-06-04 | 0.0446 |
| 2 | 2014-12-04 | 0.0498 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
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 | 东莞旗峰多盈1号 | 2013-08-20 | 债券策略 | 1.0000 | 2013-08-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 旗峰1号第13期 | 2015-03-23 | 债券策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 03 | 旗峰1号第12期 | 2015-03-19 | 债券策略 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 04 | 旗峰1号第10期 | 2015-02-27 | 债券策略 | 1.0000 | 2015-02-27 | 0.00% | 0.00% | 查看详情 |
| 05 | 旗峰1号第9期 | 2015-02-11 | 债券策略 | 1.0000 | 2015-02-11 | 0.00% | 0.00% | 查看详情 |
| 06 | 旗峰1号第8期 | 2015-02-02 | 债券策略 | 1.0000 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 07 | 旗峰1号第7期 | 2015-01-27 | 债券策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 08 | 旗峰1号第6期 | 2015-01-26 | 债券策略 | 1.0000 | 2015-01-26 | 0.00% | 0.00% | 查看详情 |
| 09 | 旗峰1号第5期 | 2015-01-22 | 债券策略 | 1.0000 | 2015-01-22 | 0.00% | 0.00% | 查看详情 |
| 10 | 旗峰1号第4期 | 2015-01-19 | 债券策略 | 1.0000 | 2015-01-19 | 0.00% | 0.00% | 查看详情 |
| 11 | 旗峰1号第3期 | 2015-01-12 | 债券策略 | 1.0000 | 2015-01-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 旗峰1号第2期 | 2015-01-07 | 债券策略 | 1.0000 | 2015-01-07 | 0.00% | 0.00% | 查看详情 |
| 13 | 东莞旗峰多盈1号普通级 | 2013-08-20 | 债券策略 | 1.1312 | 2015-12-22 | -0.26% | 3.33% | 查看详情 |
| 14 | 东莞旗峰多盈1号优先级 | 2013-08-20 | 债券策略 | 1.0842 | 2015-08-26 | 3.85% | 8.22% | 查看详情 |
| 15 | 东莞旗峰多盈5号 | 2014-08-05 | 债券策略 | 1.0846 | 2016-08-11 | 4.23% | 8.33% | 查看详情 |
| 16 | 东莞旗峰多盈4号 | 2014-05-28 | 债券策略 | 1.0945 | 2016-05-30 | 4.48% | 9.44% | 查看详情 |
| 17 | 东莞旗峰财富4号 | 2013-12-04 | 其他 | 1.0471 | 2015-12-01 | 0.21% | 4.79% | 查看详情 |
| 18 | 东莞旗峰多盈3号 | 2014-02-21 | 债券策略 | 1.0160 | 2016-02-24 | 4.73% | 10.20% | 查看详情 |
| 19 | 东莞旗峰财富2号 | 2013-01-25 | 债券策略 | 1.0750 | 2019-09-19 | 3.46% | 1.70% | 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 |
开放期为集合计划成立每满6个月的首个工作日。 |
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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