| 2016-06-14 | 1.0295 | 1.1199 | 0.01% |
| 2016-06-13 | 1.0294 | 1.1198 | 0.08% |
| 2016-06-08 | 1.0286 | 1.1190 | 0.01% |
| 2016-06-07 | 1.0285 | 1.1189 | 0.02% |
| 2016-06-06 | 1.0283 | 1.1187 | 0.05% |
| 2016-06-03 | 1.0278 | 1.1182 | 0.01% |
| 2016-06-02 | 1.0277 | 1.1181 | 0.02% |
| 2016-06-01 | 1.0275 | 1.1179 | 0.01% |
| 2016-05-31 | 1.0274 | 1.1178 | 0.02% |
| 2016-05-30 | 1.0272 | 1.1176 | 0.05% |
| 2016-05-27 | 1.0267 | 1.1171 | 0.01% |
| 2016-05-26 | 1.0266 | 1.1170 | 0.02% |
| 2016-05-25 | 1.0264 | 1.1168 | 0.01% |
| 2016-05-24 | 1.0263 | 1.1167 | 0.02% |
| 2016-05-23 | 1.0261 | 1.1165 | 0.05% |
| 2016-05-20 | 1.0256 | 1.1160 | 0.01% |
| 2016-05-19 | 1.0255 | 1.1159 | 0.02% |
| 2016-05-18 | 1.0253 | 1.1157 | 0.01% |
| 2016-05-17 | 1.0252 | 1.1156 | 0.02% |
| 2016-05-16 | 1.0250 | 1.1154 | 0.05% |
| 2016-05-13 | 1.0245 | 1.1149 | 0.01% |
| 2016-05-12 | 1.0244 | 1.1148 | 0.02% |
| 2016-05-11 | 1.0242 | 1.1146 | 0.01% |
| 2016-05-10 | 1.0241 | 1.1145 | 0.02% |
| 2016-05-09 | 1.0239 | 1.1143 | 0.05% |
| 2016-05-06 | 1.0234 | 1.1138 | 0.01% |
| 2016-05-05 | 1.0233 | 1.1137 | 0.02% |
| 2016-05-04 | 1.0231 | 1.1135 | 0.01% |
| 2016-05-03 | 1.0230 | 1.1134 | 0.02% |
| 2016-05-02 | 1.0228 | 1.1132 | 0.05% |
| 2016-04-29 | 1.0223 | 1.1127 | 0.01% |
| 2016-04-28 | 1.0222 | 1.1126 | 0.02% |
| 2016-04-27 | 1.0220 | 1.1124 | 0.01% |
| 2016-04-26 | 1.0219 | 1.1123 | 0.02% |
| 2016-04-25 | 1.0217 | 1.1121 | 0.05% |
| 2016-04-22 | 1.0212 | 1.1116 | 0.01% |
| 2016-04-21 | 1.0211 | 1.1115 | 0.02% |
| 2016-04-20 | 1.0209 | 1.1113 | 0.01% |
| 2016-04-19 | 1.0208 | 1.1112 | 0.02% |
| 2016-04-18 | 1.0206 | 1.1110 | 0.05% |
| 2016-04-15 | 1.0201 | 1.1105 | 0.01% |
| 2016-04-14 | 1.0200 | 1.1104 | 0.02% |
| 2016-04-13 | 1.0198 | 1.1102 | 0.01% |
| 2016-04-12 | 1.0197 | 1.1101 | 0.02% |
| 2016-04-11 | 1.0195 | 1.1099 | 0.05% |
| 2016-04-08 | 1.0190 | 1.1094 | 0.01% |
| 2016-04-07 | 1.0189 | 1.1093 | 0.02% |
| 2016-04-06 | 1.0187 | 1.1091 | 0.01% |
| 2016-04-05 | 1.0186 | 1.1090 | 0.02% |
| 2016-04-04 | 1.0184 | 1.1088 | 0.05% |
| 2016-04-01 | 1.0179 | 1.1083 | 0.01% |
| 2016-03-31 | 1.0178 | 1.1082 | 0.02% |
| 2016-03-30 | 1.0176 | 1.1080 | 0.01% |
| 2016-03-29 | 1.0175 | 1.1079 | 0.02% |
| 2016-03-28 | 1.0173 | 1.1077 | 0.05% |
| 2016-03-25 | 1.0168 | 1.1072 | 0.01% |
| 2016-03-24 | 1.0167 | 1.1071 | 0.02% |
| 2016-03-23 | 1.0165 | 1.1069 | 0.01% |
| 2016-03-22 | 1.0164 | 1.1068 | 0.02% |
| 2016-03-21 | 1.0162 | 1.1066 | 0.05% |
| 2016-03-18 | 1.0157 | 1.1061 | 0.01% |
| 2016-03-17 | 1.0156 | 1.1060 | 0.02% |
| 2016-03-16 | 1.0154 | 1.1058 | 0.01% |
| 2016-03-15 | 1.0153 | 1.1057 | 0.02% |
| 2016-03-14 | 1.0151 | 1.1055 | 0.05% |
| 2016-03-11 | 1.0146 | 1.1050 | 0.01% |
| 2016-03-10 | 1.0145 | 1.1049 | 0.02% |
| 2016-03-09 | 1.0143 | 1.1047 | 0.01% |
| 2016-03-08 | 1.0142 | 1.1046 | 0.02% |
| 2016-03-07 | 1.0140 | 1.1044 | 0.05% |
| 2016-03-04 | 1.0135 | 1.1039 | 0.01% |
| 2016-03-03 | 1.0134 | 1.1038 | 0.02% |
| 2016-03-02 | 1.0132 | 1.1036 | 0.01% |
| 2016-03-01 | 1.0131 | 1.1035 | 0.02% |
| 2016-02-29 | 1.0129 | 1.1033 | 0.05% |
| 2016-02-26 | 1.0124 | 1.1028 | 0.01% |
| 2016-02-25 | 1.0123 | 1.1027 | 0.02% |
| 2016-02-24 | 1.0121 | 1.1025 | 0.01% |
| 2016-02-23 | 1.0120 | 1.1024 | 0.02% |
| 2016-02-22 | 1.0118 | 1.1022 | 0.05% |
| 2016-02-19 | 1.0113 | 1.1017 | 0.01% |
| 2016-02-18 | 1.0112 | 1.1016 | 0.02% |
| 2016-02-17 | 1.0110 | 1.1014 | 0.01% |
| 2016-02-16 | 1.0109 | 1.1013 | 0.02% |
| 2016-02-15 | 1.0107 | 1.1011 | 0.15% |
| 2016-02-05 | 1.0092 | 1.0996 | 0.02% |
| 2016-02-04 | 1.0090 | 1.0994 | 0.02% |
| 2016-02-03 | 1.0088 | 1.0992 | 0.01% |
| 2016-02-02 | 1.0087 | 1.0991 | 0.02% |
| 2016-02-01 | 1.0085 | 1.0989 | 0.04% |
| 2016-01-29 | 1.0081 | 1.0985 | 0.02% |
| 2016-01-28 | 1.0079 | 1.0983 | 0.02% |
| 2016-01-27 | 1.0077 | 1.0981 | 0.01% |
| 2016-01-26 | 1.0076 | 1.0980 | 0.02% |
| 2016-01-25 | 1.0074 | 1.0978 | 0.04% |
| 2016-01-22 | 1.0070 | 1.0974 | 0.02% |
| 2016-01-21 | 1.0068 | 1.0972 | 0.02% |
| 2016-01-20 | 1.0066 | 1.0970 | 0.01% |
| 2016-01-19 | 1.0065 | 1.0969 | 0.02% |
| 2016-01-18 | 1.0063 | 1.0967 | 0.04% |
| 2016-01-15 | 1.0059 | 1.0963 | 0.02% |
| 2016-01-14 | 1.0057 | 1.0961 | 0.02% |
| 2016-01-13 | 1.0055 | 1.0959 | 0.01% |
| 2016-01-12 | 1.0054 | 1.0958 | -0.01% |
| 2016-01-11 | 1.0055 | 1.0959 | 0.05% |
| 2016-01-08 | 1.0050 | 1.0954 | 0.02% |
| 2016-01-07 | 1.0048 | 1.0952 | 0.01% |
| 2016-01-06 | 1.0047 | 1.0951 | 0.02% |
| 2016-01-05 | 1.0045 | 1.0949 | 0.01% |
| 2016-01-04 | 1.0044 | 1.0948 | 0.07% |
| 2015-12-31 | 1.0037 | 1.0941 | 0.01% |
| 2015-12-30 | 1.0036 | 1.0940 | 0.02% |
| 2015-12-29 | 1.0034 | 1.0938 | 0.01% |
| 2015-12-28 | 1.0033 | 1.0937 | 0.05% |
| 2015-12-25 | 1.0028 | 1.0932 | 0.02% |
| 2015-12-24 | 1.0026 | 1.0930 | 0.01% |
| 2015-12-23 | 1.0025 | 1.0929 | 0.02% |
| 2015-12-22 | 1.0023 | 1.0927 | 0.01% |
| 2015-12-21 | 1.0022 | 1.0926 | 0.05% |
| 2015-12-18 | 1.0017 | 1.0921 | 0.01% |
| 2015-12-17 | 1.0016 | 1.0920 | 0.02% |
| 2015-12-16 | 1.0014 | 1.0918 | 0.02% |
| 2015-12-15 | 1.0012 | 1.0916 | 0.01% |
| 2015-12-14 | 1.0011 | 1.0915 | 0.05% |
| 2015-12-11 | 1.0006 | 1.0910 | 0.01% |
| 2015-12-10 | 1.0005 | 1.0909 | 0.02% |
| 2015-12-09 | 1.0003 | 1.0907 | 0.03% |
| 2015-12-08 | 1.0000 | 1.0904 | -2.11% |
| 2015-12-07 | 1.0216 | 1.0867 | 0.02% |
| 2015-12-04 | 1.0214 | 1.0865 | 0.01% |
| 2015-12-03 | 1.0213 | 1.0864 | 0.00% |
| 2015-12-02 | 1.0213 | 1.0864 | 0.01% |
| 2015-12-01 | 1.0212 | 1.0863 | 0.00% |
| 2015-11-30 | 1.0212 | 1.0863 | 0.02% |
| 2015-11-27 | 1.0210 | 1.0861 | 0.01% |
| 2015-11-26 | 1.0209 | 1.0860 | 0.00% |
| 2015-11-25 | 1.0209 | 1.0860 | 0.01% |
| 2015-11-24 | 1.0208 | 1.0859 | 0.01% |
| 2015-11-23 | 1.0207 | 1.0858 | 0.03% |
| 2015-11-20 | 1.0204 | 1.0855 | 0.01% |
| 2015-11-19 | 1.0203 | 1.0854 | 0.01% |
| 2015-11-18 | 1.0202 | 1.0853 | 0.01% |
| 2015-11-17 | 1.0201 | 1.0852 | 0.01% |
| 2015-11-16 | 1.0200 | 1.0851 | 0.04% |
| 2015-11-13 | 1.0196 | 1.0847 | 0.01% |
| 2015-11-12 | 1.0195 | 1.0846 | 0.01% |
| 2015-11-11 | 1.0194 | 1.0845 | 0.01% |
| 2015-11-10 | 1.0193 | 1.0844 | 0.01% |
| 2015-11-09 | 1.0192 | 1.0843 | 0.03% |
| 2015-11-06 | 1.0189 | 1.0840 | 0.01% |
| 2015-11-05 | 1.0188 | 1.0839 | 0.01% |
| 2015-11-04 | 1.0187 | 1.0838 | 0.01% |
| 2015-11-03 | 1.0186 | 1.0837 | 0.01% |
| 2015-11-02 | 1.0185 | 1.0836 | -0.03% |
| 2015-10-30 | 1.0188 | 1.0839 | 0.02% |
| 2015-10-29 | 1.0186 | 1.0837 | 0.02% |
| 2015-10-28 | 1.0184 | 1.0835 | 0.02% |
| 2015-10-27 | 1.0182 | 1.0833 | 0.01% |
| 2015-10-26 | 1.0181 | 1.0832 | 0.06% |
| 2015-10-23 | 1.0175 | 1.0826 | 0.02% |
| 2015-10-22 | 1.0173 | 1.0824 | 0.02% |
| 2015-10-21 | 1.0171 | 1.0822 | 0.02% |
| 2015-10-20 | 1.0169 | 1.0820 | 0.02% |
| 2015-10-19 | 1.0167 | 1.0818 | 0.05% |
| 2015-10-16 | 1.0162 | 1.0813 | 0.02% |
| 2015-10-15 | 1.0160 | 1.0811 | 0.02% |
| 2015-10-14 | 1.0158 | 1.0809 | 0.02% |
| 2015-10-13 | 1.0156 | 1.0807 | 0.02% |
| 2015-10-12 | 1.0154 | 1.0805 | 0.05% |
| 2015-10-09 | 1.0149 | 1.0800 | 0.02% |
| 2015-10-08 | 1.0147 | 1.0798 | 0.15% |
| 2015-09-30 | 1.0132 | 1.0783 | 0.02% |
| 2015-09-29 | 1.0130 | 1.0781 | 0.02% |
| 2015-09-28 | 1.0128 | 1.0779 | 0.05% |
| 2015-09-25 | 1.0123 | 1.0774 | 0.02% |
| 2015-09-24 | 1.0121 | 1.0772 | 0.02% |
| 2015-09-23 | 1.0119 | 1.0770 | 0.02% |
| 2015-09-22 | 1.0117 | 1.0768 | 0.02% |
| 2015-09-21 | 1.0115 | 1.0766 | 0.05% |
| 2015-09-18 | 1.0110 | 1.0761 | 0.02% |
| 2015-09-17 | 1.0108 | 1.0759 | 0.02% |
| 2015-09-16 | 1.0106 | 1.0757 | 0.02% |
| 2015-09-15 | 1.0104 | 1.0755 | 0.02% |
| 2015-09-14 | 1.0102 | 1.0753 | 0.05% |
| 2015-09-11 | 1.0097 | 1.0748 | 0.02% |
| 2015-09-10 | 1.0095 | 1.0746 | 0.02% |
| 2015-09-09 | 1.0093 | 1.0744 | 0.02% |
| 2015-09-08 | 1.0091 | 1.0742 | 0.02% |
| 2015-09-07 | 1.0089 | 1.0740 | 0.09% |
| 2015-09-02 | 1.0080 | 1.0731 | 0.02% |
| 2015-09-01 | 1.0078 | 1.0729 | 0.02% |
| 2015-08-31 | 1.0076 | 1.0727 | 0.05% |
| 2015-08-28 | 1.0071 | 1.0722 | 0.02% |
| 2015-08-27 | 1.0069 | 1.0720 | 0.02% |
| 2015-08-26 | 1.0067 | 1.0718 | 0.02% |
| 2015-08-25 | 1.0065 | 1.0716 | 0.02% |
| 2015-08-24 | 1.0063 | 1.0714 | 0.05% |
| 2015-08-21 | 1.0058 | 1.0709 | 0.02% |
| 2015-08-20 | 1.0056 | 1.0707 | 0.02% |
| 2015-08-19 | 1.0054 | 1.0705 | 0.02% |
| 2015-08-18 | 1.0052 | 1.0703 | 0.02% |
| 2015-08-17 | 1.0050 | 1.0701 | 0.06% |
| 2015-08-14 | 1.0044 | 1.0695 | 0.01% |
| 2015-08-13 | 1.0043 | 1.0694 | 0.02% |
| 2015-08-12 | 1.0041 | 1.0692 | 0.02% |
| 2015-08-11 | 1.0039 | 1.0690 | 0.02% |
| 2015-08-10 | 1.0037 | 1.0688 | 0.06% |
| 2015-08-07 | 1.0031 | 1.0682 | 0.01% |
| 2015-08-06 | 1.0030 | 1.0681 | 0.02% |
| 2015-08-05 | 1.0028 | 1.0679 | 0.02% |
| 2015-08-04 | 1.0026 | 1.0677 | 0.02% |
| 2015-08-03 | 1.0024 | 1.0675 | 0.06% |
| 2015-07-31 | 1.0018 | 1.0669 | 0.02% |
| 2015-07-30 | 1.0016 | 1.0667 | 0.01% |
| 2015-07-29 | 1.0015 | 1.0666 | 0.02% |
| 2015-07-28 | 1.0013 | 1.0664 | 0.01% |
| 2015-07-27 | 1.0012 | 1.0663 | 0.06% |
| 2015-07-24 | 1.0006 | 1.0657 | 0.02% |
| 2015-07-23 | 1.0004 | 1.0655 | 0.02% |
| 2015-07-22 | 1.0002 | 1.0653 | 0.01% |
| 2015-07-21 | 1.0001 | 1.0652 | 0.01% |
| 2015-07-20 | 1.0000 | 1.0651 | -3.07% |
| 2015-07-17 | 1.0317 | 1.0645 | 0.02% |
| 2015-07-16 | 1.0315 | 1.0643 | 0.01% |
| 2015-07-15 | 1.0314 | 1.0642 | 0.02% |
| 2015-07-14 | 1.0312 | 1.0640 | 0.02% |
| 2015-07-13 | 1.0310 | 1.0638 | 0.05% |
| 2015-07-10 | 1.0305 | 1.0633 | 0.02% |
| 2015-07-09 | 1.0303 | 1.0631 | 0.02% |
| 2015-07-08 | 1.0301 | 1.0629 | 0.02% |
| 2015-07-07 | 1.0299 | 1.0627 | 0.02% |
| 2015-07-06 | 1.0297 | 1.0625 | 0.05% |
| 2015-07-03 | 1.0292 | 1.0620 | 0.02% |
| 2015-07-02 | 1.0290 | 1.0618 | 0.01% |
| 2015-07-01 | 1.0289 | 1.0617 | 0.02% |
| 2015-06-30 | 1.0287 | 1.0615 | 0.02% |
| 2015-06-29 | 1.0285 | 1.0613 | 0.05% |
| 2015-06-26 | 1.0280 | 1.0608 | 0.02% |
| 2015-06-25 | 1.0278 | 1.0606 | 0.02% |
| 2015-06-24 | 1.0276 | 1.0604 | 0.02% |
| 2015-06-23 | 1.0274 | 1.0602 | 0.07% |
| 2015-06-19 | 1.0267 | 1.0595 | 0.02% |
| 2015-06-18 | 1.0265 | 1.0593 | 0.01% |
| 2015-06-17 | 1.0264 | 1.0592 | 0.02% |
| 2015-06-16 | 1.0262 | 1.0590 | 0.02% |
| 2015-06-15 | 1.0260 | 1.0588 | 0.05% |
| 2015-06-12 | 1.0255 | 1.0583 | 0.02% |
| 2015-06-11 | 1.0253 | 1.0581 | 0.02% |
| 2015-06-10 | 1.0251 | 1.0579 | 0.02% |
| 2015-06-09 | 1.0249 | 1.0577 | 0.02% |
| 2015-06-08 | 1.0247 | 1.0575 | 0.05% |
| 2015-06-05 | 1.0242 | 1.0570 | 0.02% |
| 2015-06-04 | 1.0240 | 1.0568 | 0.01% |
| 2015-06-03 | 1.0239 | 1.0567 | 0.02% |
| 2015-06-02 | 1.0237 | 1.0565 | 0.02% |
| 2015-06-01 | 1.0235 | 1.0563 | 0.05% |
| 2015-05-29 | 1.0230 | 1.0558 | 0.02% |
| 2015-05-28 | 1.0228 | 1.0556 | 0.02% |
| 2015-05-27 | 1.0226 | 1.0554 | 0.02% |
| 2015-05-26 | 1.0224 | 1.0552 | 0.02% |
| 2015-05-25 | 1.0222 | 1.0550 | 0.05% |
| 2015-05-22 | 1.0217 | 1.0545 | 0.02% |
| 2015-05-21 | 1.0215 | 1.0543 | 0.02% |
| 2015-05-20 | 1.0213 | 1.0541 | 0.01% |
| 2015-05-19 | 1.0212 | 1.0540 | 0.02% |
| 2015-05-18 | 1.0210 | 1.0538 | 0.05% |
| 2015-05-15 | 1.0205 | 1.0533 | 0.02% |
| 2015-05-14 | 1.0203 | 1.0531 | 0.02% |
| 2015-05-13 | 1.0201 | 1.0529 | 0.02% |
| 2015-05-12 | 1.0199 | 1.0527 | 0.02% |
| 2015-05-11 | 1.0197 | 1.0525 | 0.05% |
| 2015-05-08 | 1.0192 | 1.0520 | 0.02% |
| 2015-05-07 | 1.0190 | 1.0518 | 0.02% |
| 2015-05-06 | 1.0188 | 1.0516 | 0.01% |
| 2015-05-05 | 1.0187 | 1.0515 | 0.02% |
| 2015-05-04 | 1.0185 | 1.0513 | 0.05% |
| 2015-05-01 | 1.0180 | 1.0508 | 0.02% |
| 2015-04-30 | 1.0178 | 1.0506 | 0.02% |
| 2015-04-29 | 1.0176 | 1.0504 | 0.02% |
| 2015-04-28 | 1.0174 | 1.0502 | 0.02% |
| 2015-04-27 | 1.0172 | 1.0500 | 0.05% |
| 2015-04-24 | 1.0167 | 1.0495 | 0.02% |
| 2015-04-23 | 1.0165 | 1.0493 | 0.02% |
| 2015-04-22 | 1.0163 | 1.0491 | 0.01% |
| 2015-04-21 | 1.0162 | 1.0490 | 0.02% |
| 2015-04-20 | 1.0160 | 1.0488 | 0.06% |
| 2015-04-17 | 1.0154 | 1.0482 | 0.01% |
| 2015-04-16 | 1.0153 | 1.0481 | 0.02% |
| 2015-04-15 | 1.0151 | 1.0479 | 0.02% |
| 2015-04-14 | 1.0149 | 1.0477 | 0.02% |
| 2015-04-13 | 1.0147 | 1.0475 | 0.05% |
| 2015-04-10 | 1.0142 | 1.0470 | 0.02% |
| 2015-04-09 | 1.0140 | 1.0468 | 0.02% |
| 2015-04-08 | 1.0138 | 1.0466 | 0.01% |
| 2015-04-07 | 1.0137 | 1.0465 | 0.08% |
| 2015-04-03 | 1.0129 | 1.0457 | 0.01% |
| 2015-04-02 | 1.0128 | 1.0456 | 0.02% |
| 2015-04-01 | 1.0126 | 1.0454 | 0.02% |
| 2015-03-31 | 1.0124 | 1.0452 | 0.02% |
| 2015-03-30 | 1.0122 | 1.0450 | 0.05% |
| 2015-03-27 | 1.0117 | 1.0445 | 0.02% |
| 2015-03-26 | 1.0115 | 1.0443 | 0.02% |
| 2015-03-25 | 1.0113 | 1.0441 | 0.01% |
| 2015-03-24 | 1.0112 | 1.0440 | 0.02% |
| 2015-03-23 | 1.0110 | 1.0438 | 0.06% |
| 2015-03-20 | 1.0104 | 1.0432 | 0.01% |
| 2015-03-19 | 1.0103 | 1.0431 | 0.02% |
| 2015-03-18 | 1.0101 | 1.0429 | 0.02% |
| 2015-03-17 | 1.0099 | 1.0427 | 0.02% |
| 2015-03-16 | 1.0097 | 1.0425 | 0.05% |
| 2015-03-13 | 1.0092 | 1.0420 | 0.02% |
| 2015-03-12 | 1.0090 | 1.0418 | 0.02% |
| 2015-03-11 | 1.0088 | 1.0416 | 0.01% |
| 2015-03-10 | 1.0087 | 1.0415 | 0.02% |
| 2015-03-09 | 1.0085 | 1.0413 | 0.06% |
| 2015-03-06 | 1.0079 | 1.0407 | 0.01% |
| 2015-03-05 | 1.0078 | 1.0406 | 0.02% |
| 2015-03-04 | 1.0076 | 1.0404 | 0.02% |
| 2015-03-03 | 1.0074 | 1.0402 | 0.02% |
| 2015-03-02 | 1.0072 | 1.0400 | 0.05% |
| 2015-02-27 | 1.0067 | 1.0395 | 0.02% |
| 2015-02-26 | 1.0065 | 1.0393 | 0.02% |
| 2015-02-25 | 1.0063 | 1.0391 | 0.14% |
| 2015-02-17 | 1.0049 | 1.0377 | 0.02% |
| 2015-02-16 | 1.0047 | 1.0375 | 0.05% |
| 2015-02-13 | 1.0042 | 1.0370 | 0.02% |
| 2015-02-12 | 1.0040 | 1.0368 | 0.02% |
| 2015-02-11 | 1.0038 | 1.0366 | 0.02% |
| 2015-02-10 | 1.0036 | 1.0364 | 0.01% |
| 2015-02-09 | 1.0035 | 1.0363 | 0.06% |
| 2015-02-06 | 1.0029 | 1.0357 | 0.01% |
| 2015-02-05 | 1.0028 | 1.0356 | 0.02% |
| 2015-02-04 | 1.0026 | 1.0354 | 0.02% |
| 2015-02-03 | 1.0024 | 1.0352 | 0.02% |
| 2015-02-02 | 1.0022 | 1.0350 | 0.05% |
| 2015-01-30 | 1.0017 | 1.0345 | 0.02% |
| 2015-01-29 | 1.0015 | 1.0343 | 0.02% |
| 2015-01-28 | 1.0013 | 1.0341 | 0.02% |
| 2015-01-27 | 1.0011 | 1.0339 | 0.01% |
| 2015-01-26 | 1.0010 | 1.0338 | 0.06% |
| 2015-01-23 | 1.0004 | 1.0332 | 0.01% |
| 2015-01-22 | 1.0003 | 1.0331 | 0.02% |
| 2015-01-21 | 1.0001 | 1.0329 | 0.01% |
| 2015-01-20 | 1.0000 | 1.0328 | -3.17% |
| 2015-01-19 | 1.0327 | 1.0327 | 0.06% |
| 2015-01-16 | 1.0321 | 1.0321 | 0.02% |
| 2015-01-15 | 1.0319 | 1.0319 | 0.02% |
| 2015-01-14 | 1.0317 | 1.0317 | 0.01% |
| 2015-01-13 | 1.0316 | 1.0316 | 0.02% |
| 2015-01-12 | 1.0314 | 1.0314 | 0.06% |
| 2015-01-09 | 1.0308 | 1.0308 | 0.01% |
| 2015-01-08 | 1.0307 | 1.0307 | 0.02% |
| 2015-01-07 | 1.0305 | 1.0305 | 0.02% |
| 2015-01-06 | 1.0303 | 1.0303 | 0.02% |
| 2015-01-05 | 1.0301 | 1.0301 | 0.09% |
| 2014-12-31 | 1.0292 | 1.0292 | 0.02% |
| 2014-12-30 | 1.0290 | 1.0290 | 0.02% |
| 2014-12-29 | 1.0288 | 1.0288 | 0.05% |
| 2014-12-26 | 1.0283 | 1.0283 | 0.02% |
| 2014-12-25 | 1.0281 | 1.0281 | 0.02% |
| 2014-12-24 | 1.0279 | 1.0279 | 0.01% |
| 2014-12-23 | 1.0278 | 1.0278 | 0.02% |
| 2014-12-22 | 1.0276 | 1.0276 | 0.06% |
| 2014-12-19 | 1.0270 | 1.0270 | 0.01% |
| 2014-12-18 | 1.0269 | 1.0269 | 0.02% |
| 2014-12-17 | 1.0267 | 1.0267 | 0.02% |
| 2014-12-16 | 1.0265 | 1.0265 | 0.02% |
| 2014-12-15 | 1.0263 | 1.0263 | 0.05% |
| 2014-12-12 | 1.0258 | 1.0258 | 0.02% |
| 2014-12-11 | 1.0256 | 1.0256 | 0.02% |
| 2014-12-10 | 1.0254 | 1.0254 | 0.02% |
| 2014-12-09 | 1.0252 | 1.0252 | 0.02% |
| 2014-12-08 | 1.0250 | 1.0250 | 0.05% |
| 2014-12-05 | 1.0245 | 1.0245 | 0.02% |
| 2014-12-04 | 1.0243 | 1.0243 | 0.02% |
| 2014-12-03 | 1.0241 | 1.0241 | 0.01% |
| 2014-12-02 | 1.0240 | 1.0240 | 0.02% |
| 2014-12-01 | 1.0238 | 1.0238 | 0.06% |
| 2014-11-28 | 1.0232 | 1.0232 | 0.02% |
| 2014-11-27 | 1.0230 | 1.0230 | 0.01% |
| 2014-11-26 | 1.0229 | 1.0229 | 0.02% |
| 2014-11-25 | 1.0227 | 1.0227 | 0.02% |
| 2014-11-24 | 1.0225 | 1.0225 | 0.05% |
| 2014-11-21 | 1.0220 | 1.0220 | 0.02% |
| 2014-11-20 | 1.0218 | 1.0218 | 0.02% |
| 2014-11-19 | 1.0216 | 1.0216 | 0.02% |
| 2014-11-18 | 1.0214 | 1.0214 | 0.02% |
| 2014-11-17 | 1.0212 | 1.0212 | 0.05% |
| 2014-11-14 | 1.0207 | 1.0207 | 0.02% |
| 2014-11-13 | 1.0205 | 1.0205 | 0.02% |
| 2014-11-12 | 1.0203 | 1.0203 | 0.02% |
| 2014-11-11 | 1.0201 | 1.0201 | 0.01% |
| 2014-11-10 | 1.0200 | 1.0200 | 0.06% |
| 2014-11-07 | 1.0194 | 1.0194 | 0.02% |
| 2014-11-06 | 1.0192 | 1.0192 | 0.01% |
| 2014-11-05 | 1.0191 | 1.0191 | 0.02% |
| 2014-11-04 | 1.0189 | 1.0189 | 0.02% |
| 2014-11-03 | 1.0187 | 1.0187 | 0.06% |
| 2014-10-31 | 1.0181 | 1.0181 | 0.01% |
| 2014-10-30 | 1.0180 | 1.0180 | 0.02% |
| 2014-10-29 | 1.0178 | 1.0178 | 0.02% |
| 2014-10-28 | 1.0176 | 1.0176 | 0.02% |
| 2014-10-27 | 1.0174 | 1.0174 | 0.05% |
| 2014-10-24 | 1.0169 | 1.0169 | 0.02% |
| 2014-10-23 | 1.0167 | 1.0167 | 0.02% |
| 2014-10-22 | 1.0165 | 1.0165 | 0.02% |
| 2014-10-21 | 1.0163 | 1.0163 | 0.01% |
| 2014-10-20 | 1.0162 | 1.0162 | 0.06% |
| 2014-10-17 | 1.0156 | 1.0156 | 0.02% |
| 2014-10-16 | 1.0154 | 1.0154 | 0.02% |
| 2014-10-15 | 1.0152 | 1.0152 | 0.01% |
| 2014-10-14 | 1.0151 | 1.0151 | 0.02% |
| 2014-10-13 | 1.0149 | 1.0149 | 0.06% |
| 2014-10-10 | 1.0143 | 1.0143 | 0.01% |
| 2014-10-09 | 1.0142 | 1.0142 | 0.02% |
| 2014-10-08 | 1.0140 | 1.0140 | 0.15% |
| 2014-09-30 | 1.0125 | 1.0125 | 0.02% |
| 2014-09-29 | 1.0123 | 1.0123 | 0.05% |
| 2014-09-26 | 1.0118 | 1.0118 | 0.02% |
| 2014-09-25 | 1.0116 | 1.0116 | 0.02% |
| 2014-09-24 | 1.0114 | 1.0114 | 0.01% |
| 2014-09-23 | 1.0113 | 1.0113 | 0.02% |
| 2014-09-22 | 1.0111 | 1.0111 | 0.06% |
| 2014-09-19 | 1.0105 | 1.0105 | 0.01% |
| 2014-09-18 | 1.0104 | 1.0104 | 0.02% |
| 2014-09-17 | 1.0102 | 1.0102 | 0.02% |
| 2014-09-16 | 1.0100 | 1.0100 | 0.02% |
| 2014-09-15 | 1.0098 | 1.0098 | 0.05% |
| 2014-09-12 | 1.0093 | 1.0093 | 0.02% |
| 2014-09-11 | 1.0091 | 1.0091 | 0.02% |
| 2014-09-10 | 1.0089 | 1.0089 | 0.02% |
| 2014-09-09 | 1.0087 | 1.0087 | 0.07% |
| 2014-09-05 | 1.0080 | 1.0080 | 0.02% |
| 2014-09-04 | 1.0078 | 1.0078 | 0.02% |
| 2014-09-03 | 1.0076 | 1.0076 | 0.02% |
| 2014-09-02 | 1.0074 | 1.0074 | 0.01% |
| 2014-09-01 | 1.0073 | 1.0073 | 0.06% |
| 2014-08-29 | 1.0067 | 1.0067 | 0.02% |
| 2014-08-28 | 1.0065 | 1.0065 | 0.01% |
| 2014-08-27 | 1.0064 | 1.0064 | 0.02% |
| 2014-08-26 | 1.0062 | 1.0062 | 0.02% |
| 2014-08-25 | 1.0060 | 1.0060 | 0.05% |
| 2014-08-22 | 1.0055 | 1.0055 | 0.02% |
| 2014-08-21 | 1.0053 | 1.0053 | 0.02% |
| 2014-08-20 | 1.0051 | 1.0051 | 0.02% |
| 2014-08-19 | 1.0049 | 1.0049 | 0.02% |
| 2014-08-18 | 1.0047 | 1.0047 | 0.05% |
| 2014-08-15 | 1.0042 | 1.0042 | 0.02% |
| 2014-08-14 | 1.0040 | 1.0040 | 0.02% |
| 2014-08-13 | 1.0038 | 1.0038 | 0.02% |
| 2014-08-12 | 1.0036 | 1.0036 | 0.01% |
| 2014-08-11 | 1.0035 | 1.0035 | 0.06% |
| 2014-08-08 | 1.0029 | 1.0029 | 0.02% |
| 2014-08-07 | 1.0027 | 1.0027 | 0.02% |
| 2014-08-06 | 1.0025 | 1.0025 | 0.01% |
| 2014-08-05 | 1.0024 | 1.0024 | 0.02% |
| 2014-08-04 | 1.0022 | 1.0022 | 0.06% |
| 2014-08-01 | 1.0016 | 1.0016 | 0.01% |
| 2014-07-31 | 1.0015 | 1.0015 | 0.02% |
| 2014-07-30 | 1.0013 | 1.0013 | 0.02% |
| 2014-07-29 | 1.0011 | 1.0011 | 0.02% |
| 2014-07-28 | 1.0009 | 1.0009 | 0.05% |
| 2014-07-25 | 1.0004 | 1.0004 | 0.04% |
| 2014-07-24 | 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% | 0.49% | 1.42% | 2.84% | 0.39% | -- | -- | 11.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.5% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
655/5676 | 1452/3564 | 1264/3376 | 1125/2931 | 886/1641 | -- | -- | -- |
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 |
0.40% | -- | -- | -- | 3.12% |
年化波动率 |
3.48% | -- | -- | -- | 2.65% |
最大回撤 |
-3.07% | -- | -- | -- | -3.07% |
夏普比率 |
-0.72 | -- | -- | -- | 0.05 |
CALMAR比率 |
0.13 | -- | -- | -- | 1.02 |
索提诺比率 |
-1.63 | -- | -- | -- | 0.09 |
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。
| 2016-05-01 | 1.0274 | 1.1178 | 0.50% |
| 2016-04-01 | 1.0223 | 1.1127 | 0.44% |
| 2016-03-01 | 1.0178 | 1.1082 | 0.49% |
| 2016-02-01 | 1.0129 | 1.1033 | 0.47% |
| 2016-01-01 | 1.0081 | 1.0985 | 0.44% |
| 2015-12-01 | 1.0037 | 1.0941 | -1.72% |
| 2015-11-01 | 1.0212 | 1.0863 | 0.24% |
| 2015-10-01 | 1.0188 | 1.0839 | 0.55% |
| 2015-09-01 | 1.0132 | 1.0783 | 0.56% |
| 2015-08-01 | 1.0076 | 1.0727 | 0.57% |
| 2015-07-01 | 1.0018 | 1.0669 | -2.61% |
| 2015-06-01 | 1.0287 | 1.0615 | 0.55% |
| 2015-05-01 | 1.0230 | 1.0558 | 0.51% |
| 2015-04-01 | 1.0178 | 1.0506 | 0.54% |
| 2015-03-01 | 1.0124 | 1.0452 | 0.57% |
| 2015-02-01 | 1.0067 | 1.0395 | 0.49% |
| 2015-01-01 | 1.0017 | 1.0345 | 0.52% |
| 2014-12-01 | 1.0292 | 1.0292 | 0.59% |
| 2014-11-01 | 1.0232 | 1.0232 | 0.50% |
| 2014-10-01 | 1.0181 | 1.0181 | 0.55% |
| 2014-09-01 | 1.0125 | 1.0125 | 0.58% |
| 2014-08-01 | 1.0067 | 1.0067 | 0.52% |
| 2014-07-01 | 1.0015 | 1.0015 | 0.15% |
| 2016-03-01 | 1.0178 | 1.1082 | 1.41% |
| 2015-12-01 | 1.0037 | 1.0941 | -0.94% |
| 2015-09-01 | 1.0132 | 1.0783 | -1.51% |
| 2015-06-01 | 1.0287 | 1.0615 | 1.61% |
| 2015-03-01 | 1.0124 | 1.0452 | 1.59% |
| 2014-12-01 | 1.0292 | 1.0292 | 1.65% |
| 2014-09-01 | 1.0125 | 1.0125 | 1.25% |
基金全称 |
中信证券信泽财富46号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中信银行股份有限公司总行营业部 |
基金公司 |
成立日期 |
2014-07-24 |
|
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 | 2015-01-20 | 0.0328 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
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 |
以管理人公告为准，管理人应于封闭期结束前5个工作日公告开放期的期限等相关事宜。具体安排以管理人公告为准。 |
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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