| 2016-10-25 | 1.0204 | 1.0204 | 0.00% |
| 2016-10-24 | 1.0204 | 1.1604 | 0.07% |
| 2016-10-21 | 1.0197 | 1.1597 | 0.02% |
| 2016-10-20 | 1.0195 | 1.1595 | 0.02% |
| 2016-10-19 | 1.0193 | 1.1593 | 0.02% |
| 2016-10-18 | 1.0191 | 1.1591 | 0.03% |
| 2016-10-17 | 1.0188 | 1.1588 | 0.06% |
| 2016-10-14 | 1.0182 | 1.1582 | 0.02% |
| 2016-10-13 | 1.0180 | 1.1580 | 0.02% |
| 2016-10-12 | 1.0178 | 1.1578 | 0.03% |
| 2016-10-11 | 1.0175 | 1.1575 | 0.02% |
| 2016-10-10 | 1.0173 | 1.1573 | 0.22% |
| 2016-09-30 | 1.0151 | 1.1551 | 0.02% |
| 2016-09-29 | 1.0149 | 1.1549 | 0.02% |
| 2016-09-28 | 1.0147 | 1.1547 | 0.02% |
| 2016-09-27 | 1.0145 | 1.1545 | 0.03% |
| 2016-09-26 | 1.0142 | 1.1542 | 0.06% |
| 2016-09-23 | 1.0136 | 1.1536 | 0.02% |
| 2016-09-22 | 1.0134 | 1.1534 | 0.02% |
| 2016-09-21 | 1.0132 | 1.1532 | 0.03% |
| 2016-09-20 | 1.0129 | 1.1529 | 0.02% |
| 2016-09-19 | 1.0127 | 1.1527 | 0.11% |
| 2016-09-14 | 1.0116 | 1.1516 | 0.11% |
| 2016-09-09 | 1.0105 | 1.1505 | 0.15% |
| 2016-09-02 | 1.0090 | 1.1490 | 0.15% |
| 2016-08-26 | 1.0075 | 1.1475 | 0.16% |
| 2016-08-19 | 1.0059 | 1.1459 | 0.15% |
| 2016-08-12 | 1.0044 | 1.1444 | 0.16% |
| 2016-08-05 | 1.0028 | 1.1428 | 0.15% |
| 2016-07-29 | 1.0013 | 1.1413 | -1.80% |
| 2016-07-22 | 1.0197 | 1.1398 | 0.15% |
| 2016-07-15 | 1.0182 | 1.1383 | 0.15% |
| 2016-07-08 | 1.0167 | 1.1368 | 0.16% |
| 2016-07-01 | 1.0151 | 1.1352 | 0.15% |
| 2016-06-24 | 1.0136 | 1.1337 | 0.15% |
| 2016-06-17 | 1.0121 | 1.1322 | 0.20% |
| 2016-06-08 | 1.0101 | 1.1302 | 0.11% |
| 2016-06-03 | 1.0090 | 1.1291 | 0.15% |
| 2016-05-27 | 1.0075 | 1.1276 | 0.05% |
| 2016-05-25 | 1.0070 | 1.1271 | 0.11% |
| 2016-05-20 | 1.0059 | 1.1260 | 0.15% |
| 2016-05-13 | 1.0044 | 1.1245 | 0.16% |
| 2016-05-06 | 1.0028 | 1.1229 | 0.15% |
| 2016-04-29 | 1.0013 | 1.1214 | -1.80% |
| 2016-04-22 | 1.0197 | 1.1199 | 0.15% |
| 2016-04-15 | 1.0182 | 1.1184 | 0.15% |
| 2016-04-08 | 1.0167 | 1.1169 | 0.16% |
| 2016-04-01 | 1.0151 | 1.1153 | 0.15% |
| 2016-03-25 | 1.0136 | 1.1138 | 0.15% |
| 2016-03-18 | 1.0121 | 1.1123 | 0.16% |
| 2016-03-11 | 1.0105 | 1.1107 | 0.15% |
| 2016-03-04 | 1.0090 | 1.1092 | 0.15% |
| 2016-02-26 | 1.0075 | 1.1077 | 0.16% |
| 2016-02-19 | 1.0059 | 1.1061 | 0.31% |
| 2016-02-05 | 1.0028 | 1.1030 | 0.15% |
| 2016-01-29 | 1.0013 | 1.1015 | -1.82% |
| 2016-01-22 | 1.0199 | 1.0999 | 0.15% |
| 2016-01-15 | 1.0184 | 1.0984 | 0.15% |
| 2016-01-08 | 1.0169 | 1.0969 | 0.18% |
| 2015-12-31 | 1.0151 | 1.0951 | 0.13% |
| 2015-12-25 | 1.0138 | 1.0938 | 0.15% |
| 2015-12-18 | 1.0123 | 1.0923 | 0.16% |
| 2015-12-11 | 1.0107 | 1.0907 | 0.15% |
| 2015-12-04 | 1.0092 | 1.0892 | 0.02% |
| 2015-12-03 | 1.0090 | 1.0890 | 0.02% |
| 2015-12-02 | 1.0088 | 1.0888 | 0.03% |
| 2015-12-01 | 1.0085 | 1.0885 | 0.02% |
| 2015-11-30 | 1.0083 | 1.0883 | 0.06% |
| 2015-11-27 | 1.0077 | 1.0877 | 0.02% |
| 2015-11-26 | 1.0075 | 1.0875 | 0.03% |
| 2015-11-25 | 1.0072 | 1.0872 | 0.02% |
| 2015-11-24 | 1.0070 | 1.0870 | 0.02% |
| 2015-11-23 | 1.0068 | 1.0868 | 0.07% |
| 2015-11-20 | 1.0061 | 1.0861 | 0.02% |
| 2015-11-19 | 1.0059 | 1.0859 | 0.02% |
| 2015-11-18 | 1.0057 | 1.0857 | 0.02% |
| 2015-11-17 | 1.0055 | 1.0855 | 0.02% |
| 2015-11-16 | 1.0053 | 1.0853 | 0.07% |
| 2015-11-13 | 1.0046 | 1.0846 | 0.02% |
| 2015-11-12 | 1.0044 | 1.0844 | 0.02% |
| 2015-11-11 | 1.0042 | 1.0842 | 0.03% |
| 2015-11-10 | 1.0039 | 1.0839 | 0.02% |
| 2015-11-09 | 1.0037 | 1.0837 | 0.06% |
| 2015-11-06 | 1.0031 | 1.0831 | 0.03% |
| 2015-11-05 | 1.0028 | 1.0828 | 0.02% |
| 2015-11-04 | 1.0026 | 1.0826 | 0.02% |
| 2015-11-03 | 1.0024 | 1.0824 | 0.02% |
| 2015-11-02 | 1.0022 | 1.0822 | 0.07% |
| 2015-10-30 | 1.0015 | 1.0815 | 0.02% |
| 2015-10-29 | 1.0013 | 1.0813 | 0.02% |
| 2015-10-28 | 1.0011 | 1.0811 | 0.02% |
| 2015-10-27 | 1.0009 | 1.0809 | -1.95% |
| 2015-10-26 | 1.0208 | 1.0806 | 0.06% |
| 2015-10-23 | 1.0202 | 1.0800 | 0.03% |
| 2015-10-22 | 1.0199 | 1.0797 | 0.02% |
| 2015-10-21 | 1.0197 | 1.0795 | 0.02% |
| 2015-10-20 | 1.0195 | 1.0793 | 0.02% |
| 2015-10-19 | 1.0193 | 1.0791 | 0.07% |
| 2015-10-16 | 1.0186 | 1.0784 | 0.02% |
| 2015-10-15 | 1.0184 | 1.0782 | 0.02% |
| 2015-10-14 | 1.0182 | 1.0780 | 0.02% |
| 2015-10-13 | 1.0180 | 1.0778 | 0.02% |
| 2015-10-12 | 1.0178 | 1.0776 | 0.07% |
| 2015-10-09 | 1.0171 | 1.0769 | 0.02% |
| 2015-10-08 | 1.0169 | 1.0767 | 0.18% |
| 2015-09-30 | 1.0151 | 1.0749 | 0.02% |
| 2015-09-29 | 1.0149 | 1.0747 | 0.02% |
| 2015-09-28 | 1.0147 | 1.0745 | 0.07% |
| 2015-09-25 | 1.0140 | 1.0738 | 0.02% |
| 2015-09-24 | 1.0138 | 1.0736 | 0.02% |
| 2015-09-23 | 1.0136 | 1.0734 | 0.02% |
| 2015-09-22 | 1.0134 | 1.0732 | 0.02% |
| 2015-09-21 | 1.0132 | 1.0730 | 0.07% |
| 2015-09-18 | 1.0125 | 1.0723 | 0.02% |
| 2015-09-17 | 1.0123 | 1.0721 | 0.02% |
| 2015-09-16 | 1.0121 | 1.0719 | 0.03% |
| 2015-09-15 | 1.0118 | 1.0716 | 0.02% |
| 2015-09-14 | 1.0116 | 1.0714 | 0.06% |
| 2015-09-11 | 1.0110 | 1.0708 | 0.03% |
| 2015-09-10 | 1.0107 | 1.0705 | 0.02% |
| 2015-09-09 | 1.0105 | 1.0703 | 0.02% |
| 2015-09-08 | 1.0103 | 1.0701 | 0.02% |
| 2015-09-07 | 1.0101 | 1.0699 | 0.11% |
| 2015-09-02 | 1.0090 | 1.0688 | 0.02% |
| 2015-09-01 | 1.0088 | 1.0686 | 0.03% |
| 2015-08-31 | 1.0085 | 1.0683 | 0.06% |
| 2015-08-28 | 1.0079 | 1.0677 | 0.02% |
| 2015-08-27 | 1.0077 | 1.0675 | 0.02% |
| 2015-08-26 | 1.0075 | 1.0673 | 0.03% |
| 2015-08-25 | 1.0072 | 1.0670 | 0.02% |
| 2015-08-24 | 1.0070 | 1.0668 | 0.06% |
| 2015-08-21 | 1.0064 | 1.0662 | 0.03% |
| 2015-08-20 | 1.0061 | 1.0659 | 0.02% |
| 2015-08-19 | 1.0059 | 1.0657 | 0.02% |
| 2015-08-18 | 1.0057 | 1.0655 | 0.02% |
| 2015-08-17 | 1.0055 | 1.0653 | 0.07% |
| 2015-08-14 | 1.0048 | 1.0646 | 0.02% |
| 2015-08-13 | 1.0046 | 1.0644 | 0.02% |
| 2015-08-12 | 1.0044 | 1.0642 | 0.02% |
| 2015-08-11 | 1.0042 | 1.0640 | 0.03% |
| 2015-08-10 | 1.0039 | 1.0637 | 0.06% |
| 2015-08-07 | 1.0033 | 1.0631 | 0.02% |
| 2015-08-06 | 1.0031 | 1.0629 | 0.03% |
| 2015-08-05 | 1.0028 | 1.0626 | 0.02% |
| 2015-08-04 | 1.0026 | 1.0624 | 0.02% |
| 2015-08-03 | 1.0024 | 1.0622 | 0.06% |
| 2015-07-31 | 1.0018 | 1.0616 | 0.03% |
| 2015-07-30 | 1.0015 | 1.0613 | 0.02% |
| 2015-07-29 | 1.0013 | 1.0611 | 0.02% |
| 2015-07-28 | 1.0011 | 1.0609 | -1.93% |
| 2015-07-27 | 1.0208 | 1.0607 | 0.06% |
| 2015-07-24 | 1.0202 | 1.0601 | 0.03% |
| 2015-07-23 | 1.0199 | 1.0598 | 0.02% |
| 2015-07-22 | 1.0197 | 1.0596 | 0.02% |
| 2015-07-21 | 1.0195 | 1.0594 | 0.02% |
| 2015-07-20 | 1.0193 | 1.0592 | 0.07% |
| 2015-07-17 | 1.0186 | 1.0585 | 0.02% |
| 2015-07-16 | 1.0184 | 1.0583 | 0.02% |
| 2015-07-15 | 1.0182 | 1.0581 | 0.02% |
| 2015-07-14 | 1.0180 | 1.0579 | 0.02% |
| 2015-07-13 | 1.0178 | 1.0577 | 0.07% |
| 2015-07-10 | 1.0171 | 1.0570 | 0.02% |
| 2015-07-09 | 1.0169 | 1.0568 | 0.02% |
| 2015-07-08 | 1.0167 | 1.0566 | 0.03% |
| 2015-07-07 | 1.0164 | 1.0563 | 0.02% |
| 2015-07-06 | 1.0162 | 1.0561 | 0.06% |
| 2015-07-03 | 1.0156 | 1.0555 | 0.03% |
| 2015-07-02 | 1.0153 | 1.0552 | 0.02% |
| 2015-07-01 | 1.0151 | 1.0550 | 0.02% |
| 2015-06-30 | 1.0149 | 1.0548 | 0.02% |
| 2015-06-29 | 1.0147 | 1.0546 | 0.07% |
| 2015-06-26 | 1.0140 | 1.0539 | 0.02% |
| 2015-06-25 | 1.0138 | 1.0537 | 0.02% |
| 2015-06-24 | 1.0136 | 1.0535 | 0.02% |
| 2015-06-23 | 1.0134 | 1.0533 | 0.09% |
| 2015-06-19 | 1.0125 | 1.0524 | 0.02% |
| 2015-06-18 | 1.0123 | 1.0522 | 0.02% |
| 2015-06-17 | 1.0121 | 1.0520 | 0.03% |
| 2015-06-16 | 1.0118 | 1.0517 | 0.02% |
| 2015-06-15 | 1.0116 | 1.0515 | 0.06% |
| 2015-06-12 | 1.0110 | 1.0509 | 0.03% |
| 2015-06-11 | 1.0107 | 1.0506 | 0.02% |
| 2015-06-10 | 1.0105 | 1.0504 | 0.02% |
| 2015-06-09 | 1.0103 | 1.0502 | 0.02% |
| 2015-06-08 | 1.0101 | 1.0500 | 0.07% |
| 2015-06-05 | 1.0094 | 1.0493 | 0.02% |
| 2015-06-04 | 1.0092 | 1.0491 | 0.02% |
| 2015-06-03 | 1.0090 | 1.0489 | 0.02% |
| 2015-06-02 | 1.0088 | 1.0487 | 0.03% |
| 2015-06-01 | 1.0085 | 1.0484 | 0.06% |
| 2015-05-29 | 1.0079 | 1.0478 | 0.02% |
| 2015-05-28 | 1.0077 | 1.0476 | 0.02% |
| 2015-05-27 | 1.0075 | 1.0474 | 0.03% |
| 2015-05-26 | 1.0072 | 1.0471 | 0.02% |
| 2015-05-25 | 1.0070 | 1.0469 | 0.06% |
| 2015-05-22 | 1.0064 | 1.0463 | 0.03% |
| 2015-05-21 | 1.0061 | 1.0460 | 0.02% |
| 2015-05-20 | 1.0059 | 1.0458 | 0.02% |
| 2015-05-19 | 1.0057 | 1.0456 | 0.02% |
| 2015-05-18 | 1.0055 | 1.0454 | 0.07% |
| 2015-05-15 | 1.0048 | 1.0447 | 0.02% |
| 2015-05-14 | 1.0046 | 1.0445 | 0.02% |
| 2015-05-13 | 1.0044 | 1.0443 | 0.02% |
| 2015-05-12 | 1.0042 | 1.0441 | 0.03% |
| 2015-05-11 | 1.0039 | 1.0438 | 0.06% |
| 2015-05-08 | 1.0033 | 1.0432 | 0.02% |
| 2015-05-07 | 1.0031 | 1.0430 | 0.03% |
| 2015-05-06 | 1.0028 | 1.0427 | 0.02% |
| 2015-05-05 | 1.0026 | 1.0425 | 0.02% |
| 2015-05-04 | 1.0024 | 1.0423 | 0.09% |
| 2015-04-30 | 1.0015 | 1.0414 | 0.02% |
| 2015-04-29 | 1.0013 | 1.0412 | 0.02% |
| 2015-04-28 | 1.0011 | 1.0410 | 0.02% |
| 2015-04-27 | 1.0009 | 1.0408 | 0.07% |
| 2015-04-24 | 1.0002 | 1.0401 | -1.91% |
| 2015-04-23 | 1.0197 | 1.0399 | 0.02% |
| 2015-04-22 | 1.0195 | 1.0397 | 0.02% |
| 2015-04-21 | 1.0193 | 1.0395 | 0.02% |
| 2015-04-20 | 1.0191 | 1.0393 | 0.07% |
| 2015-04-17 | 1.0184 | 1.0386 | 0.02% |
| 2015-04-16 | 1.0182 | 1.0384 | 0.02% |
| 2015-04-15 | 1.0180 | 1.0382 | 0.02% |
| 2015-04-14 | 1.0178 | 1.0380 | 0.03% |
| 2015-04-13 | 1.0175 | 1.0377 | 0.06% |
| 2015-04-10 | 1.0169 | 1.0371 | 0.02% |
| 2015-04-09 | 1.0167 | 1.0369 | 0.03% |
| 2015-04-08 | 1.0164 | 1.0366 | 0.02% |
| 2015-04-07 | 1.0162 | 1.0364 | 0.09% |
| 2015-04-03 | 1.0153 | 1.0355 | 0.02% |
| 2015-04-02 | 1.0151 | 1.0353 | 0.02% |
| 2015-04-01 | 1.0149 | 1.0351 | 0.02% |
| 2015-03-31 | 1.0147 | 1.0349 | 0.02% |
| 2015-03-30 | 1.0145 | 1.0347 | 0.07% |
| 2015-03-27 | 1.0138 | 1.0340 | 0.02% |
| 2015-03-26 | 1.0136 | 1.0338 | 0.02% |
| 2015-03-25 | 1.0134 | 1.0336 | 0.02% |
| 2015-03-24 | 1.0132 | 1.0334 | 0.03% |
| 2015-03-23 | 1.0129 | 1.0331 | 0.06% |
| 2015-03-20 | 1.0123 | 1.0325 | 0.02% |
| 2015-03-19 | 1.0121 | 1.0323 | 0.03% |
| 2015-03-18 | 1.0118 | 1.0320 | 0.02% |
| 2015-03-17 | 1.0116 | 1.0318 | 0.02% |
| 2015-03-16 | 1.0114 | 1.0316 | 0.07% |
| 2015-03-13 | 1.0107 | 1.0309 | 0.02% |
| 2015-03-12 | 1.0105 | 1.0307 | 0.02% |
| 2015-03-11 | 1.0103 | 1.0305 | 0.02% |
| 2015-03-10 | 1.0101 | 1.0303 | 0.02% |
| 2015-03-09 | 1.0099 | 1.0301 | 0.07% |
| 2015-03-06 | 1.0092 | 1.0294 | 0.02% |
| 2015-03-05 | 1.0090 | 1.0292 | 0.02% |
| 2015-03-04 | 1.0088 | 1.0290 | 0.03% |
| 2015-03-03 | 1.0085 | 1.0287 | 0.02% |
| 2015-03-02 | 1.0083 | 1.0285 | 0.06% |
| 2015-02-27 | 1.0077 | 1.0279 | 0.02% |
| 2015-02-26 | 1.0075 | 1.0277 | 0.03% |
| 2015-02-25 | 1.0072 | 1.0274 | 0.17% |
| 2015-02-17 | 1.0055 | 1.0257 | 0.02% |
| 2015-02-16 | 1.0053 | 1.0255 | 0.07% |
| 2015-02-13 | 1.0046 | 1.0248 | 0.02% |
| 2015-02-12 | 1.0044 | 1.0246 | 0.02% |
| 2015-02-11 | 1.0042 | 1.0244 | 0.03% |
| 2015-02-10 | 1.0039 | 1.0241 | 0.02% |
| 2015-02-09 | 1.0037 | 1.0239 | 0.06% |
| 2015-02-06 | 1.0031 | 1.0233 | 0.03% |
| 2015-02-05 | 1.0028 | 1.0230 | 0.02% |
| 2015-02-04 | 1.0026 | 1.0228 | 0.02% |
| 2015-02-03 | 1.0024 | 1.0226 | 0.02% |
| 2015-02-02 | 1.0022 | 1.0224 | 0.07% |
| 2015-01-30 | 1.0015 | 1.0217 | 0.02% |
| 2015-01-29 | 1.0013 | 1.0215 | 0.02% |
| 2015-01-28 | 1.0011 | 1.0213 | 0.03% |
| 2015-01-27 | 1.0008 | 1.0210 | -1.96% |
| 2015-01-26 | 1.0208 | 1.0208 | 0.06% |
| 2015-01-23 | 1.0202 | 1.0202 | 0.03% |
| 2015-01-22 | 1.0199 | 1.0199 | 0.02% |
| 2015-01-21 | 1.0197 | 1.0197 | 0.02% |
| 2015-01-20 | 1.0195 | 1.0195 | 0.02% |
| 2015-01-19 | 1.0193 | 1.0193 | 0.07% |
| 2015-01-16 | 1.0186 | 1.0186 | 0.02% |
| 2015-01-15 | 1.0184 | 1.0184 | 0.02% |
| 2015-01-14 | 1.0182 | 1.0182 | 0.02% |
| 2015-01-13 | 1.0180 | 1.0180 | 0.02% |
| 2015-01-12 | 1.0178 | 1.0178 | 0.07% |
| 2015-01-09 | 1.0171 | 1.0171 | 0.02% |
| 2015-01-08 | 1.0169 | 1.0169 | 0.02% |
| 2015-01-07 | 1.0167 | 1.0167 | 0.03% |
| 2015-01-06 | 1.0164 | 1.0164 | 0.02% |
| 2015-01-05 | 1.0162 | 1.0162 | 0.11% |
| 2014-12-31 | 1.0151 | 1.0151 | 0.02% |
| 2014-12-30 | 1.0149 | 1.0149 | 0.02% |
| 2014-12-29 | 1.0147 | 1.0147 | 0.07% |
| 2014-12-26 | 1.0140 | 1.0140 | 0.02% |
| 2014-12-25 | 1.0138 | 1.0138 | 0.02% |
| 2014-12-24 | 1.0136 | 1.0136 | 0.02% |
| 2014-12-23 | 1.0134 | 1.0134 | 0.02% |
| 2014-12-22 | 1.0132 | 1.0132 | 0.07% |
| 2014-12-19 | 1.0125 | 1.0125 | 0.02% |
| 2014-12-18 | 1.0123 | 1.0123 | 0.02% |
| 2014-12-17 | 1.0121 | 1.0121 | 0.03% |
| 2014-12-16 | 1.0118 | 1.0118 | 0.02% |
| 2014-12-15 | 1.0116 | 1.0116 | 0.06% |
| 2014-12-12 | 1.0110 | 1.0110 | 0.03% |
| 2014-12-11 | 1.0107 | 1.0107 | 0.02% |
| 2014-12-10 | 1.0105 | 1.0105 | 0.02% |
| 2014-12-09 | 1.0103 | 1.0103 | 0.02% |
| 2014-12-08 | 1.0101 | 1.0101 | 0.07% |
| 2014-12-05 | 1.0094 | 1.0094 | 0.02% |
| 2014-12-04 | 1.0092 | 1.0092 | 0.02% |
| 2014-12-03 | 1.0090 | 1.0090 | 0.02% |
| 2014-12-02 | 1.0088 | 1.0088 | 0.03% |
| 2014-12-01 | 1.0085 | 1.0085 | 0.06% |
| 2014-11-28 | 1.0079 | 1.0079 | 0.02% |
| 2014-11-27 | 1.0077 | 1.0077 | 0.02% |
| 2014-11-26 | 1.0075 | 1.0075 | 0.03% |
| 2014-11-25 | 1.0072 | 1.0072 | 0.02% |
| 2014-11-24 | 1.0070 | 1.0070 | 0.06% |
| 2014-11-21 | 1.0064 | 1.0064 | 0.03% |
| 2014-11-20 | 1.0061 | 1.0061 | 0.02% |
| 2014-11-19 | 1.0059 | 1.0059 | 0.02% |
| 2014-11-18 | 1.0057 | 1.0057 | 0.02% |
| 2014-11-17 | 1.0055 | 1.0055 | 0.07% |
| 2014-11-14 | 1.0048 | 1.0048 | 0.02% |
| 2014-11-13 | 1.0046 | 1.0046 | 0.02% |
| 2014-11-12 | 1.0044 | 1.0044 | 0.02% |
| 2014-11-11 | 1.0042 | 1.0042 | 0.03% |
| 2014-11-10 | 1.0039 | 1.0039 | 0.06% |
| 2014-11-07 | 1.0033 | 1.0033 | 0.02% |
| 2014-11-06 | 1.0031 | 1.0031 | 0.03% |
| 2014-11-05 | 1.0028 | 1.0028 | 0.02% |
| 2014-11-04 | 1.0026 | 1.0026 | 0.02% |
| 2014-11-03 | 1.0024 | 1.0024 | 0.06% |
| 2014-10-31 | 1.0018 | 1.0018 | 0.03% |
| 2014-10-30 | 1.0015 | 1.0015 | 0.02% |
| 2014-10-29 | 1.0013 | 1.0013 | 0.13% |
| 2014-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-24 | 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% | 0.67% | 2.06% | 4.09% | 8.28% | -- | -- | 2.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.86% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
172/4701 | 874/3021 | 657/2775 | 516/2378 | 333/1603 | -- | -- | -- |
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 |
8.27% | 8.24% | -- | -- | 8.24% |
年化波动率 |
0.20% | 0.37% | -- | -- | 0.37% |
最大回撤 |
0.00% | -1.96% | -- | -- | -1.96% |
夏普比率 |
25.20 | 12.66 | -- | -- | 12.66 |
CALMAR比率 |
-- | 4.20 | -- | -- | 4.20 |
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。
| 2016-09-01 | 1.0151 | 1.1551 | 0.75% |
| 2016-08-01 | 1.0075 | 1.1475 | 0.62% |
| 2016-07-01 | 1.0013 | 1.1413 | 0.75% |
| 2016-06-01 | 1.0136 | 1.1337 | 0.60% |
| 2016-05-01 | 1.0075 | 1.1276 | 0.62% |
| 2016-04-01 | 1.0013 | 1.1214 | 0.75% |
| 2016-03-01 | 1.0136 | 1.1138 | 0.60% |
| 2016-02-01 | 1.0075 | 1.1077 | 0.62% |
| 2016-01-01 | 1.0013 | 1.1015 | 0.63% |
| 2015-12-01 | 1.0151 | 1.0951 | 0.68% |
| 2015-11-01 | 1.0083 | 1.0883 | 0.67% |
| 2015-10-01 | 1.0015 | 1.0815 | 0.65% |
| 2015-09-01 | 1.0151 | 1.0749 | 0.65% |
| 2015-08-01 | 1.0085 | 1.0683 | 0.67% |
| 2015-07-01 | 1.0018 | 1.0616 | 0.67% |
| 2015-06-01 | 1.0149 | 1.0548 | 0.70% |
| 2015-05-01 | 1.0079 | 1.0478 | 0.64% |
| 2015-04-01 | 1.0015 | 1.0414 | 0.64% |
| 2015-03-01 | 1.0147 | 1.0349 | 0.70% |
| 2015-02-01 | 1.0077 | 1.0279 | 0.62% |
| 2015-01-01 | 1.0015 | 1.0217 | 0.61% |
| 2014-12-01 | 1.0151 | 1.0151 | 0.71% |
| 2014-11-01 | 1.0079 | 1.0079 | 0.61% |
| 2014-10-01 | 1.0018 | 1.0018 | 0.18% |
| 2016-09-01 | 1.0151 | 1.1551 | 2.14% |
| 2016-06-01 | 1.0136 | 1.1337 | 1.98% |
| 2016-03-01 | 1.0136 | 1.1138 | 1.87% |
| 2015-12-01 | 1.0151 | 1.0951 | 2.02% |
| 2015-09-01 | 1.0151 | 1.0749 | 2.01% |
| 2015-06-01 | 1.0149 | 1.0548 | 1.99% |
| 2015-03-01 | 1.0147 | 1.0349 | 1.94% |
| 2014-12-01 | 1.0151 | 1.0151 | 1.51% |
基金全称 |
国联汇金25号A份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
573 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-01-26 | 0.0202 |
| 2 | 2015-04-24 | 0.0197 |
| 3 | 2015-07-28 | 0.0199 |
| 4 | 2015-10-27 | 0.0202 |
| 5 | 2016-01-27 | 0.0202 |
| 6 | 2016-04-27 | 0.0199 |
| 7 | 2016-07-28 | 0.0199 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
本集合计划封闭运作，封闭期内不办理参与、退出业务，管理人可根据集合资产管理计划运作需求增设临时开放期，具体以管理人公告为准。 |
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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