| 2017-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-28 | 1.0000 | 1.0000 | -5.35% |
| 2017-03-09 | 1.0565 | 1.0565 | 0.02% |
| 2017-03-08 | 1.0563 | 1.0563 | 0.01% |
| 2017-03-07 | 1.0562 | 1.0562 | 0.02% |
| 2017-03-06 | 1.0560 | 1.0560 | 0.02% |
| 2017-03-05 | 1.0558 | 1.0558 | 0.01% |
| 2017-03-04 | 1.0557 | 1.0557 | 0.02% |
| 2017-03-03 | 1.0555 | 1.0555 | 0.02% |
| 2017-03-02 | 1.0553 | 1.0553 | 0.01% |
| 2017-03-01 | 1.0552 | 1.0552 | 0.02% |
| 2017-02-28 | 1.0550 | 1.0550 | 0.02% |
| 2017-02-27 | 1.0548 | 1.0548 | 0.02% |
| 2017-02-26 | 1.0546 | 1.0546 | 0.01% |
| 2017-02-25 | 1.0545 | 1.0545 | 0.02% |
| 2017-02-24 | 1.0543 | 1.0543 | 0.02% |
| 2017-02-23 | 1.0541 | 1.0541 | 0.01% |
| 2017-02-22 | 1.0540 | 1.0540 | 0.02% |
| 2017-02-21 | 1.0538 | 1.0538 | 0.02% |
| 2017-02-20 | 1.0536 | 1.0536 | 0.01% |
| 2017-02-19 | 1.0535 | 1.0535 | 0.02% |
| 2017-02-18 | 1.0533 | 1.0533 | 0.02% |
| 2017-02-17 | 1.0531 | 1.0531 | 0.01% |
| 2017-02-16 | 1.0530 | 1.0530 | 0.02% |
| 2017-02-15 | 1.0528 | 1.0528 | 0.02% |
| 2017-02-14 | 1.0526 | 1.0526 | 0.01% |
| 2017-02-13 | 1.0525 | 1.0525 | 0.02% |
| 2017-02-12 | 1.0523 | 1.0523 | 0.02% |
| 2017-02-11 | 1.0521 | 1.0521 | 0.01% |
| 2017-02-10 | 1.0520 | 1.0520 | 0.02% |
| 2017-02-09 | 1.0518 | 1.0518 | 0.02% |
| 2017-02-08 | 1.0516 | 1.0516 | 0.01% |
| 2017-02-07 | 1.0515 | 1.0515 | 0.02% |
| 2017-02-06 | 1.0513 | 1.0513 | 0.02% |
| 2017-02-05 | 1.0511 | 1.0511 | 0.01% |
| 2017-02-04 | 1.0510 | 1.0510 | 0.02% |
| 2017-02-03 | 1.0508 | 1.0508 | 0.02% |
| 2017-02-02 | 1.0506 | 1.0506 | 0.01% |
| 2017-02-01 | 1.0505 | 1.0505 | 0.02% |
| 2017-01-31 | 1.0503 | 1.0503 | 0.02% |
| 2017-01-30 | 1.0501 | 1.0501 | 0.01% |
| 2017-01-29 | 1.0500 | 1.0500 | 0.02% |
| 2017-01-28 | 1.0498 | 1.0498 | 0.02% |
| 2017-01-27 | 1.0496 | 1.0496 | 0.01% |
| 2017-01-26 | 1.0495 | 1.0495 | 0.02% |
| 2017-01-25 | 1.0493 | 1.0493 | 0.02% |
| 2017-01-24 | 1.0491 | 1.0491 | 0.01% |
| 2017-01-23 | 1.0490 | 1.0490 | 0.02% |
| 2017-01-22 | 1.0488 | 1.0488 | 0.02% |
| 2017-01-21 | 1.0486 | 1.0486 | 0.01% |
| 2017-01-20 | 1.0485 | 1.0485 | 0.02% |
| 2017-01-19 | 1.0483 | 1.0483 | 0.02% |
| 2017-01-18 | 1.0481 | 1.0481 | 0.01% |
| 2017-01-17 | 1.0480 | 1.0480 | 0.02% |
| 2017-01-16 | 1.0478 | 1.0478 | 0.02% |
| 2017-01-15 | 1.0476 | 1.0476 | 0.01% |
| 2017-01-14 | 1.0475 | 1.0475 | 0.02% |
| 2017-01-13 | 1.0473 | 1.0473 | 0.02% |
| 2017-01-12 | 1.0471 | 1.0471 | 0.01% |
| 2017-01-11 | 1.0470 | 1.0470 | 0.02% |
| 2017-01-10 | 1.0468 | 1.0468 | 0.02% |
| 2017-01-09 | 1.0466 | 1.0466 | 0.01% |
| 2017-01-08 | 1.0465 | 1.0465 | 0.02% |
| 2017-01-07 | 1.0463 | 1.0463 | 0.02% |
| 2017-01-06 | 1.0461 | 1.0461 | 0.01% |
| 2017-01-05 | 1.0460 | 1.0460 | 0.02% |
| 2017-01-04 | 1.0458 | 1.0458 | 0.02% |
| 2017-01-03 | 1.0456 | 1.0456 | 0.01% |
| 2017-01-02 | 1.0455 | 1.0455 | 0.02% |
| 2017-01-01 | 1.0453 | 1.0453 | 0.02% |
| 2016-12-31 | 1.0451 | 1.0451 | 0.01% |
| 2016-12-30 | 1.0450 | 1.0450 | 0.02% |
| 2016-12-29 | 1.0448 | 1.0448 | 0.02% |
| 2016-12-28 | 1.0446 | 1.0446 | 0.01% |
| 2016-12-27 | 1.0445 | 1.0445 | 0.02% |
| 2016-12-26 | 1.0443 | 1.0443 | 0.02% |
| 2016-12-25 | 1.0441 | 1.0441 | 0.01% |
| 2016-12-24 | 1.0440 | 1.0440 | 0.02% |
| 2016-12-23 | 1.0438 | 1.0438 | 0.02% |
| 2016-12-22 | 1.0436 | 1.0436 | 0.01% |
| 2016-12-21 | 1.0435 | 1.0435 | 0.02% |
| 2016-12-20 | 1.0433 | 1.0433 | 0.02% |
| 2016-12-19 | 1.0431 | 1.0431 | 0.01% |
| 2016-12-18 | 1.0430 | 1.0430 | 0.02% |
| 2016-12-17 | 1.0428 | 1.0428 | 0.02% |
| 2016-12-16 | 1.0426 | 1.0426 | 0.02% |
| 2016-12-15 | 1.0424 | 1.0424 | 0.01% |
| 2016-12-14 | 1.0423 | 1.0423 | 0.02% |
| 2016-12-13 | 1.0421 | 1.0421 | 0.02% |
| 2016-12-12 | 1.0419 | 1.0419 | 0.01% |
| 2016-12-11 | 1.0418 | 1.0418 | 0.02% |
| 2016-12-10 | 1.0416 | 1.0416 | 0.02% |
| 2016-12-09 | 1.0414 | 1.0414 | 0.01% |
| 2016-12-08 | 1.0413 | 1.0413 | 0.02% |
| 2016-12-07 | 1.0411 | 1.0411 | 0.02% |
| 2016-12-06 | 1.0409 | 1.0409 | 0.01% |
| 2016-12-05 | 1.0408 | 1.0408 | 0.02% |
| 2016-12-04 | 1.0406 | 1.0406 | 0.02% |
| 2016-12-03 | 1.0404 | 1.0404 | 0.01% |
| 2016-12-02 | 1.0403 | 1.0403 | 0.02% |
| 2016-12-01 | 1.0401 | 1.0401 | 0.02% |
| 2016-11-30 | 1.0399 | 1.0399 | 0.01% |
| 2016-11-29 | 1.0398 | 1.0398 | 0.02% |
| 2016-11-28 | 1.0396 | 1.0396 | 0.02% |
| 2016-11-27 | 1.0394 | 1.0394 | 0.01% |
| 2016-11-26 | 1.0393 | 1.0393 | 0.02% |
| 2016-11-25 | 1.0391 | 1.0391 | 0.02% |
| 2016-11-24 | 1.0389 | 1.0389 | 0.01% |
| 2016-11-23 | 1.0388 | 1.0388 | 0.02% |
| 2016-11-22 | 1.0386 | 1.0386 | 0.02% |
| 2016-11-21 | 1.0384 | 1.0384 | 0.01% |
| 2016-11-20 | 1.0383 | 1.0383 | 0.02% |
| 2016-11-19 | 1.0381 | 1.0381 | 0.02% |
| 2016-11-18 | 1.0379 | 1.0379 | 0.01% |
| 2016-11-17 | 1.0378 | 1.0378 | 0.02% |
| 2016-11-16 | 1.0376 | 1.0376 | 0.02% |
| 2016-11-15 | 1.0374 | 1.0374 | 0.01% |
| 2016-11-14 | 1.0373 | 1.0373 | 0.02% |
| 2016-11-13 | 1.0371 | 1.0371 | 0.02% |
| 2016-11-12 | 1.0369 | 1.0369 | 0.01% |
| 2016-11-11 | 1.0368 | 1.0368 | 0.02% |
| 2016-11-10 | 1.0366 | 1.0366 | 0.02% |
| 2016-11-09 | 1.0364 | 1.0364 | 0.01% |
| 2016-11-08 | 1.0363 | 1.0363 | 0.02% |
| 2016-11-07 | 1.0361 | 1.0361 | 0.02% |
| 2016-11-06 | 1.0359 | 1.0359 | 0.01% |
| 2016-11-05 | 1.0358 | 1.0358 | 0.02% |
| 2016-11-04 | 1.0356 | 1.0356 | 0.02% |
| 2016-11-03 | 1.0354 | 1.0354 | 0.01% |
| 2016-11-02 | 1.0353 | 1.0353 | 0.02% |
| 2016-11-01 | 1.0351 | 1.0351 | 0.02% |
| 2016-10-31 | 1.0349 | 1.0349 | 0.01% |
| 2016-10-30 | 1.0348 | 1.0348 | 0.02% |
| 2016-10-29 | 1.0346 | 1.0346 | 0.02% |
| 2016-10-28 | 1.0344 | 1.0344 | 0.01% |
| 2016-10-27 | 1.0343 | 1.0343 | 0.02% |
| 2016-10-26 | 1.0341 | 1.0341 | 0.02% |
| 2016-10-25 | 1.0339 | 1.0339 | 0.01% |
| 2016-10-24 | 1.0338 | 1.0338 | 0.02% |
| 2016-10-23 | 1.0336 | 1.0336 | 0.02% |
| 2016-10-22 | 1.0334 | 1.0334 | 0.01% |
| 2016-10-21 | 1.0333 | 1.0333 | 0.02% |
| 2016-10-20 | 1.0331 | 1.0331 | 0.02% |
| 2016-10-19 | 1.0329 | 1.0329 | 0.01% |
| 2016-10-18 | 1.0328 | 1.0328 | 0.02% |
| 2016-10-17 | 1.0326 | 1.0326 | 0.02% |
| 2016-10-16 | 1.0324 | 1.0324 | 0.01% |
| 2016-10-15 | 1.0323 | 1.0323 | 0.02% |
| 2016-10-14 | 1.0321 | 1.0321 | 0.02% |
| 2016-10-13 | 1.0319 | 1.0319 | 0.01% |
| 2016-10-12 | 1.0318 | 1.0318 | 0.02% |
| 2016-10-11 | 1.0316 | 1.0316 | 0.02% |
| 2016-10-10 | 1.0314 | 1.0314 | 0.01% |
| 2016-10-09 | 1.0313 | 1.0313 | 0.02% |
| 2016-10-08 | 1.0311 | 1.0311 | 0.02% |
| 2016-10-07 | 1.0309 | 1.0309 | 0.01% |
| 2016-10-06 | 1.0308 | 1.0308 | 0.02% |
| 2016-10-05 | 1.0306 | 1.0306 | 0.02% |
| 2016-10-04 | 1.0304 | 1.0304 | 0.02% |
| 2016-10-03 | 1.0302 | 1.0302 | 0.05% |
| 2016-09-30 | 1.0297 | 1.0297 | 0.01% |
| 2016-09-29 | 1.0296 | 1.0296 | 0.02% |
| 2016-09-28 | 1.0294 | 1.0294 | 0.02% |
| 2016-09-27 | 1.0292 | 1.0292 | 0.01% |
| 2016-09-26 | 1.0291 | 1.0291 | 0.02% |
| 2016-09-25 | 1.0289 | 1.0289 | 0.02% |
| 2016-09-24 | 1.0287 | 1.0287 | 0.01% |
| 2016-09-23 | 1.0286 | 1.0286 | 0.02% |
| 2016-09-22 | 1.0284 | 1.0284 | 0.02% |
| 2016-09-21 | 1.0282 | 1.0282 | 0.01% |
| 2016-09-20 | 1.0281 | 1.0281 | 0.02% |
| 2016-09-19 | 1.0279 | 1.0279 | 0.02% |
| 2016-09-18 | 1.0277 | 1.0277 | 0.01% |
| 2016-09-17 | 1.0276 | 1.0276 | 0.02% |
| 2016-09-16 | 1.0274 | 1.0274 | 0.02% |
| 2016-09-15 | 1.0272 | 1.0272 | 0.01% |
| 2016-09-14 | 1.0271 | 1.0271 | 0.02% |
| 2016-09-13 | 1.0269 | 1.0269 | 0.02% |
| 2016-09-12 | 1.0267 | 1.0267 | 0.01% |
| 2016-09-11 | 1.0266 | 1.0266 | 0.02% |
| 2016-09-10 | 1.0264 | 1.0264 | 0.02% |
| 2016-09-09 | 1.0262 | 1.0262 | 0.01% |
| 2016-09-08 | 1.0261 | 1.0261 | 0.02% |
| 2016-09-07 | 1.0259 | 1.0259 | 0.02% |
| 2016-09-06 | 1.0257 | 1.0257 | 0.01% |
| 2016-09-05 | 1.0256 | 1.0256 | 0.02% |
| 2016-09-04 | 1.0254 | 1.0254 | 0.02% |
| 2016-09-03 | 1.0252 | 1.0252 | 0.01% |
| 2016-09-02 | 1.0251 | 1.0251 | 0.02% |
| 2016-09-01 | 1.0249 | 1.0249 | 0.02% |
| 2016-08-31 | 1.0247 | 1.0247 | 0.01% |
| 2016-08-30 | 1.0246 | 1.0246 | 0.02% |
| 2016-08-29 | 1.0244 | 1.0244 | 0.02% |
| 2016-08-28 | 1.0242 | 1.0242 | 0.01% |
| 2016-08-27 | 1.0241 | 1.0241 | 0.02% |
| 2016-08-26 | 1.0239 | 1.0239 | 0.02% |
| 2016-08-25 | 1.0237 | 1.0237 | 0.01% |
| 2016-08-24 | 1.0236 | 1.0236 | 0.02% |
| 2016-08-23 | 1.0234 | 1.0234 | 0.02% |
| 2016-08-22 | 1.0232 | 1.0232 | 0.01% |
| 2016-08-21 | 1.0231 | 1.0231 | 0.02% |
| 2016-08-20 | 1.0229 | 1.0229 | 0.02% |
| 2016-08-19 | 1.0227 | 1.0227 | 0.01% |
| 2016-08-18 | 1.0226 | 1.0226 | 0.02% |
| 2016-08-17 | 1.0224 | 1.0224 | 0.02% |
| 2016-08-16 | 1.0222 | 1.0222 | 0.01% |
| 2016-08-15 | 1.0221 | 1.0221 | 0.02% |
| 2016-08-14 | 1.0219 | 1.0219 | 0.02% |
| 2016-08-13 | 1.0217 | 1.0217 | 0.01% |
| 2016-08-12 | 1.0216 | 1.0216 | 0.02% |
| 2016-08-11 | 1.0214 | 1.0214 | 0.02% |
| 2016-08-10 | 1.0212 | 1.0212 | 0.01% |
| 2016-08-09 | 1.0211 | 1.0211 | 0.02% |
| 2016-08-08 | 1.0209 | 1.0209 | 0.02% |
| 2016-08-07 | 1.0207 | 1.0207 | 0.01% |
| 2016-08-06 | 1.0206 | 1.0206 | 0.02% |
| 2016-08-05 | 1.0204 | 1.0204 | 0.02% |
| 2016-08-04 | 1.0202 | 1.0202 | 0.01% |
| 2016-08-03 | 1.0201 | 1.0201 | 0.02% |
| 2016-08-02 | 1.0199 | 1.0199 | 0.02% |
| 2016-08-01 | 1.0197 | 1.0197 | 0.01% |
| 2016-07-31 | 1.0196 | 1.0196 | 0.02% |
| 2016-07-30 | 1.0194 | 1.0194 | 0.02% |
| 2016-07-29 | 1.0192 | 1.0192 | 0.01% |
| 2016-07-28 | 1.0191 | 1.0191 | 0.02% |
| 2016-07-27 | 1.0189 | 1.0189 | 0.02% |
| 2016-07-26 | 1.0187 | 1.0187 | 0.01% |
| 2016-07-25 | 1.0186 | 1.0186 | 0.02% |
| 2016-07-24 | 1.0184 | 1.0184 | 0.02% |
| 2016-07-23 | 1.0182 | 1.0182 | 0.02% |
| 2016-07-22 | 1.0180 | 1.0180 | 0.01% |
| 2016-07-21 | 1.0179 | 1.0179 | 0.02% |
| 2016-07-20 | 1.0177 | 1.0177 | 0.02% |
| 2016-07-19 | 1.0175 | 1.0175 | 0.01% |
| 2016-07-18 | 1.0174 | 1.0174 | 0.02% |
| 2016-07-17 | 1.0172 | 1.0172 | 0.02% |
| 2016-07-16 | 1.0170 | 1.0170 | 0.01% |
| 2016-07-15 | 1.0169 | 1.0169 | 0.02% |
| 2016-07-14 | 1.0167 | 1.0167 | 0.02% |
| 2016-07-13 | 1.0165 | 1.0165 | 0.01% |
| 2016-07-12 | 1.0164 | 1.0164 | 0.02% |
| 2016-07-11 | 1.0162 | 1.0162 | 0.02% |
| 2016-07-10 | 1.0160 | 1.0160 | 0.01% |
| 2016-07-09 | 1.0159 | 1.0159 | 0.02% |
| 2016-07-08 | 1.0157 | 1.0157 | 0.02% |
| 2016-07-07 | 1.0155 | 1.0155 | 0.01% |
| 2016-07-06 | 1.0154 | 1.0154 | 0.02% |
| 2016-07-05 | 1.0152 | 1.0152 | 0.02% |
| 2016-07-04 | 1.0150 | 1.0150 | 0.01% |
| 2016-07-03 | 1.0149 | 1.0149 | 0.02% |
| 2016-07-02 | 1.0147 | 1.0147 | 0.02% |
| 2016-07-01 | 1.0145 | 1.0145 | 0.01% |
| 2016-06-30 | 1.0144 | 1.0144 | 0.02% |
| 2016-06-29 | 1.0142 | 1.0142 | 0.02% |
| 2016-06-28 | 1.0140 | 1.0140 | 0.01% |
| 2016-06-27 | 1.0139 | 1.0139 | 0.02% |
| 2016-06-26 | 1.0137 | 1.0137 | 0.02% |
| 2016-06-25 | 1.0135 | 1.0135 | 0.01% |
| 2016-06-24 | 1.0134 | 1.0134 | 0.02% |
| 2016-06-23 | 1.0132 | 1.0132 | 0.02% |
| 2016-06-22 | 1.0130 | 1.0130 | 0.01% |
| 2016-06-21 | 1.0129 | 1.0129 | 0.02% |
| 2016-06-20 | 1.0127 | 1.0127 | 0.02% |
| 2016-06-19 | 1.0125 | 1.0125 | 0.01% |
| 2016-06-18 | 1.0124 | 1.0124 | 0.02% |
| 2016-06-17 | 1.0122 | 1.0122 | 0.02% |
| 2016-06-16 | 1.0120 | 1.0120 | 0.01% |
| 2016-06-15 | 1.0119 | 1.0119 | 0.02% |
| 2016-06-14 | 1.0117 | 1.0117 | 0.02% |
| 2016-06-13 | 1.0115 | 1.0115 | 0.01% |
| 2016-06-12 | 1.0114 | 1.0114 | 0.02% |
| 2016-06-11 | 1.0112 | 1.0112 | 0.02% |
| 2016-06-10 | 1.0110 | 1.0110 | 0.01% |
| 2016-06-09 | 1.0109 | 1.0109 | 0.02% |
| 2016-06-08 | 1.0107 | 1.0107 | 0.02% |
| 2016-06-07 | 1.0105 | 1.0105 | 0.01% |
| 2016-06-06 | 1.0104 | 1.0104 | 0.02% |
| 2016-06-05 | 1.0102 | 1.0102 | 0.02% |
| 2016-06-04 | 1.0100 | 1.0100 | 0.01% |
| 2016-06-03 | 1.0099 | 1.0099 | 0.02% |
| 2016-06-02 | 1.0097 | 1.0097 | 0.02% |
| 2016-06-01 | 1.0095 | 1.0095 | 0.01% |
| 2016-05-31 | 1.0094 | 1.0094 | 0.02% |
| 2016-05-30 | 1.0092 | 1.0092 | 0.17% |
| 2016-05-20 | 1.0075 | 1.0075 | 0.01% |
| 2016-05-19 | 1.0074 | 1.0074 | 0.02% |
| 2016-05-18 | 1.0072 | 1.0072 | 0.02% |
| 2016-05-17 | 1.0070 | 1.0070 | 0.01% |
| 2016-05-16 | 1.0069 | 1.0069 | 0.02% |
| 2016-05-15 | 1.0067 | 1.0067 | 0.02% |
| 2016-05-14 | 1.0065 | 1.0065 | 0.01% |
| 2016-05-13 | 1.0064 | 1.0064 | 0.02% |
| 2016-05-12 | 1.0062 | 1.0062 | 0.02% |
| 2016-05-11 | 1.0060 | 1.0060 | 0.02% |
| 2016-05-10 | 1.0058 | 1.0058 | 0.01% |
| 2016-05-09 | 1.0057 | 1.0057 | 0.02% |
| 2016-05-08 | 1.0055 | 1.0055 | 0.02% |
| 2016-05-07 | 1.0053 | 1.0053 | 0.01% |
| 2016-05-06 | 1.0052 | 1.0052 | 0.02% |
| 2016-05-05 | 1.0050 | 1.0050 | 0.02% |
| 2016-05-04 | 1.0048 | 1.0048 | 0.01% |
| 2016-05-03 | 1.0047 | 1.0047 | 0.02% |
| 2016-05-02 | 1.0045 | 1.0045 | 0.02% |
| 2016-05-01 | 1.0043 | 1.0043 | 0.01% |
| 2016-04-30 | 1.0042 | 1.0042 | 0.02% |
| 2016-04-29 | 1.0040 | 1.0040 | 0.02% |
| 2016-04-28 | 1.0038 | 1.0038 | 0.01% |
| 2016-04-27 | 1.0037 | 1.0037 | 0.02% |
| 2016-04-26 | 1.0035 | 1.0035 | 0.02% |
| 2016-04-25 | 1.0033 | 1.0033 | 0.01% |
| 2016-04-24 | 1.0032 | 1.0032 | 0.02% |
| 2016-04-23 | 1.0030 | 1.0030 | 0.02% |
| 2016-04-22 | 1.0028 | 1.0028 | 0.01% |
| 2016-04-21 | 1.0027 | 1.0027 | 0.02% |
| 2016-04-20 | 1.0025 | 1.0025 | 0.02% |
| 2016-04-19 | 1.0023 | 1.0023 | 0.01% |
| 2016-04-18 | 1.0022 | 1.0022 | 0.02% |
| 2016-04-17 | 1.0020 | 1.0020 | 0.02% |
| 2016-04-16 | 1.0018 | 1.0018 | 0.01% |
| 2016-04-15 | 1.0017 | 1.0017 | 0.02% |
| 2016-04-14 | 1.0015 | 1.0015 | 0.02% |
| 2016-04-13 | 1.0013 | 1.0013 | 0.01% |
| 2016-04-12 | 1.0012 | 1.0012 | 0.12% |
| 2016-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0000 | -5.93% |
| 2016-01-07 | 1.0630 | 1.0630 | 0.02% |
| 2016-01-06 | 1.0628 | 1.0628 | 0.01% |
| 2016-01-05 | 1.0627 | 1.0627 | 0.02% |
| 2016-01-04 | 1.0625 | 1.0625 | 0.02% |
| 2016-01-03 | 1.0623 | 1.0623 | 0.02% |
| 2016-01-02 | 1.0621 | 1.0621 | 0.01% |
| 2016-01-01 | 1.0620 | 1.0620 | 0.02% |
| 2015-12-31 | 1.0618 | 1.0618 | 0.02% |
| 2015-12-30 | 1.0616 | 1.0616 | 0.02% |
| 2015-12-29 | 1.0614 | 1.0614 | 0.01% |
| 2015-12-28 | 1.0613 | 1.0613 | 0.02% |
| 2015-12-27 | 1.0611 | 1.0611 | 0.02% |
| 2015-12-26 | 1.0609 | 1.0609 | 0.01% |
| 2015-12-25 | 1.0608 | 1.0608 | 0.02% |
| 2015-12-24 | 1.0606 | 1.0606 | 0.02% |
| 2015-12-23 | 1.0604 | 1.0604 | 0.02% |
| 2015-12-22 | 1.0602 | 1.0602 | 0.01% |
| 2015-12-21 | 1.0601 | 1.0601 | 0.02% |
| 2015-12-20 | 1.0599 | 1.0599 | 0.02% |
| 2015-12-19 | 1.0597 | 1.0597 | 0.02% |
| 2015-12-18 | 1.0595 | 1.0595 | 0.01% |
| 2015-12-17 | 1.0594 | 1.0594 | 0.02% |
| 2015-12-16 | 1.0592 | 1.0592 | 0.02% |
| 2015-12-15 | 1.0590 | 1.0590 | 0.01% |
| 2015-12-14 | 1.0589 | 1.0589 | 0.02% |
| 2015-12-13 | 1.0587 | 1.0587 | 0.02% |
| 2015-12-12 | 1.0585 | 1.0585 | 0.02% |
| 2015-12-11 | 1.0583 | 1.0583 | 0.01% |
| 2015-12-10 | 1.0582 | 1.0582 | 0.02% |
| 2015-12-09 | 1.0580 | 1.0580 | 0.02% |
| 2015-12-08 | 1.0578 | 1.0578 | 0.02% |
| 2015-12-07 | 1.0576 | 1.0576 | 0.01% |
| 2015-12-06 | 1.0575 | 1.0575 | 0.02% |
| 2015-12-05 | 1.0573 | 1.0573 | 0.02% |
| 2015-12-04 | 1.0571 | 1.0571 | 0.01% |
| 2015-12-03 | 1.0570 | 1.0570 | 0.02% |
| 2015-12-02 | 1.0568 | 1.0568 | 0.02% |
| 2015-12-01 | 1.0566 | 1.0566 | 0.02% |
| 2015-11-30 | 1.0564 | 1.0564 | 0.01% |
| 2015-11-29 | 1.0563 | 1.0563 | 0.02% |
| 2015-11-28 | 1.0561 | 1.0561 | 0.02% |
| 2015-11-27 | 1.0559 | 1.0559 | 0.01% |
| 2015-11-26 | 1.0558 | 1.0558 | 0.02% |
| 2015-11-25 | 1.0556 | 1.0556 | 0.02% |
| 2015-11-24 | 1.0554 | 1.0554 | 0.02% |
| 2015-11-23 | 1.0552 | 1.0552 | 0.01% |
| 2015-11-22 | 1.0551 | 1.0551 | 0.02% |
| 2015-11-21 | 1.0549 | 1.0549 | 0.02% |
| 2015-11-20 | 1.0547 | 1.0547 | 0.02% |
| 2015-11-19 | 1.0545 | 1.0545 | 0.01% |
| 2015-11-18 | 1.0544 | 1.0544 | 0.02% |
| 2015-11-17 | 1.0542 | 1.0542 | 0.02% |
| 2015-11-16 | 1.0540 | 1.0540 | 0.01% |
| 2015-11-15 | 1.0539 | 1.0539 | 0.02% |
| 2015-11-14 | 1.0537 | 1.0537 | 0.02% |
| 2015-11-13 | 1.0535 | 1.0535 | 0.02% |
| 2015-11-12 | 1.0533 | 1.0533 | 0.01% |
| 2015-11-11 | 1.0532 | 1.0532 | 0.02% |
| 2015-11-10 | 1.0530 | 1.0530 | 0.02% |
| 2015-11-09 | 1.0528 | 1.0528 | 0.02% |
| 2015-11-08 | 1.0526 | 1.0526 | 0.01% |
| 2015-11-07 | 1.0525 | 1.0525 | 0.02% |
| 2015-11-06 | 1.0523 | 1.0523 | 0.02% |
| 2015-11-05 | 1.0521 | 1.0521 | 0.01% |
| 2015-11-04 | 1.0520 | 1.0520 | 0.02% |
| 2015-11-03 | 1.0518 | 1.0518 | 0.02% |
| 2015-11-02 | 1.0516 | 1.0516 | 0.02% |
| 2015-11-01 | 1.0514 | 1.0514 | 0.01% |
| 2015-10-31 | 1.0513 | 1.0513 | 0.02% |
| 2015-10-30 | 1.0511 | 1.0511 | 0.02% |
| 2015-10-29 | 1.0509 | 1.0509 | 0.02% |
| 2015-10-28 | 1.0507 | 1.0507 | 0.01% |
| 2015-10-27 | 1.0506 | 1.0506 | 0.02% |
| 2015-10-26 | 1.0504 | 1.0504 | 0.05% |
| 2015-10-23 | 1.0499 | 1.0499 | 0.02% |
| 2015-10-22 | 1.0497 | 1.0497 | 0.02% |
| 2015-10-21 | 1.0495 | 1.0495 | 0.01% |
| 2015-10-20 | 1.0494 | 1.0494 | 0.02% |
| 2015-10-19 | 1.0492 | 1.0492 | 0.02% |
| 2015-10-18 | 1.0490 | 1.0490 | 0.02% |
| 2015-10-17 | 1.0488 | 1.0488 | 0.01% |
| 2015-10-16 | 1.0487 | 1.0487 | 0.02% |
| 2015-10-15 | 1.0485 | 1.0485 | 0.02% |
| 2015-10-14 | 1.0483 | 1.0483 | 0.01% |
| 2015-10-13 | 1.0482 | 1.0482 | 0.02% |
| 2015-10-12 | 1.0480 | 1.0480 | 0.02% |
| 2015-10-11 | 1.0478 | 1.0478 | 0.02% |
| 2015-10-10 | 1.0476 | 1.0476 | 0.01% |
| 2015-10-09 | 1.0475 | 1.0475 | 0.02% |
| 2015-10-08 | 1.0473 | 1.0473 | 0.02% |
| 2015-10-07 | 1.0471 | 1.0471 | 0.02% |
| 2015-10-06 | 1.0469 | 1.0469 | 0.01% |
| 2015-10-05 | 1.0468 | 1.0468 | 0.02% |
| 2015-10-04 | 1.0466 | 1.0466 | 0.07% |
| 2015-09-30 | 1.0459 | 1.0459 | 0.02% |
| 2015-09-29 | 1.0457 | 1.0457 | 0.01% |
| 2015-09-28 | 1.0456 | 1.0456 | 0.02% |
| 2015-09-27 | 1.0454 | 1.0454 | 0.02% |
| 2015-09-26 | 1.0452 | 1.0452 | 0.02% |
| 2015-09-25 | 1.0450 | 1.0450 | 0.01% |
| 2015-09-24 | 1.0449 | 1.0449 | 0.02% |
| 2015-09-23 | 1.0447 | 1.0447 | 0.02% |
| 2015-09-22 | 1.0445 | 1.0445 | 0.01% |
| 2015-09-21 | 1.0444 | 1.0444 | 0.02% |
| 2015-09-20 | 1.0442 | 1.0442 | 0.02% |
| 2015-09-19 | 1.0440 | 1.0440 | 0.02% |
| 2015-09-18 | 1.0438 | 1.0438 | 0.01% |
| 2015-09-17 | 1.0437 | 1.0437 | 0.02% |
| 2015-09-16 | 1.0435 | 1.0435 | 0.02% |
| 2015-09-15 | 1.0433 | 1.0433 | 0.01% |
| 2015-09-14 | 1.0432 | 1.0432 | 0.02% |
| 2015-09-13 | 1.0430 | 1.0430 | 0.02% |
| 2015-09-12 | 1.0428 | 1.0428 | 0.02% |
| 2015-09-11 | 1.0426 | 1.0426 | 0.01% |
| 2015-09-10 | 1.0425 | 1.0425 | 0.02% |
| 2015-09-09 | 1.0423 | 1.0423 | 0.02% |
| 2015-09-08 | 1.0421 | 1.0421 | 0.02% |
| 2015-09-07 | 1.0419 | 1.0419 | 0.01% |
| 2015-09-06 | 1.0418 | 1.0418 | 0.02% |
| 2015-09-05 | 1.0416 | 1.0416 | 0.02% |
| 2015-09-04 | 1.0414 | 1.0414 | 0.01% |
| 2015-09-03 | 1.0413 | 1.0413 | 0.02% |
| 2015-09-02 | 1.0411 | 1.0411 | 0.02% |
| 2015-09-01 | 1.0409 | 1.0409 | 0.02% |
| 2015-08-31 | 1.0407 | 1.0407 | 0.01% |
| 2015-08-30 | 1.0406 | 1.0406 | 0.02% |
| 2015-08-29 | 1.0404 | 1.0404 | 0.02% |
| 2015-08-28 | 1.0402 | 1.0402 | 0.02% |
| 2015-08-27 | 1.0400 | 1.0400 | 0.01% |
| 2015-08-26 | 1.0399 | 1.0399 | 0.02% |
| 2015-08-25 | 1.0397 | 1.0397 | 0.02% |
| 2015-08-24 | 1.0395 | 1.0395 | 0.01% |
| 2015-08-23 | 1.0394 | 1.0394 | 0.02% |
| 2015-08-22 | 1.0392 | 1.0392 | 0.02% |
| 2015-08-21 | 1.0390 | 1.0390 | 0.02% |
| 2015-08-20 | 1.0388 | 1.0388 | 0.01% |
| 2015-08-19 | 1.0387 | 1.0387 | 0.02% |
| 2015-08-18 | 1.0385 | 1.0385 | 0.02% |
| 2015-08-17 | 1.0383 | 1.0383 | 0.02% |
| 2015-08-16 | 1.0381 | 1.0381 | 0.01% |
| 2015-08-15 | 1.0380 | 1.0380 | 0.02% |
| 2015-08-14 | 1.0378 | 1.0378 | 0.02% |
| 2015-08-13 | 1.0376 | 1.0376 | 0.01% |
| 2015-08-12 | 1.0375 | 1.0375 | 0.02% |
| 2015-08-11 | 1.0373 | 1.0373 | 0.02% |
| 2015-08-10 | 1.0371 | 1.0371 | 0.02% |
| 2015-08-09 | 1.0369 | 1.0369 | 0.01% |
| 2015-08-08 | 1.0368 | 1.0368 | 0.02% |
| 2015-08-07 | 1.0366 | 1.0366 | 0.02% |
| 2015-08-06 | 1.0364 | 1.0364 | 0.02% |
| 2015-08-05 | 1.0362 | 1.0362 | 0.01% |
| 2015-08-04 | 1.0361 | 1.0361 | 0.02% |
| 2015-08-03 | 1.0359 | 1.0359 | 0.02% |
| 2015-08-02 | 1.0357 | 1.0357 | 0.01% |
| 2015-08-01 | 1.0356 | 1.0356 | 0.02% |
| 2015-07-31 | 1.0354 | 1.0354 | 0.02% |
| 2015-07-30 | 1.0352 | 1.0352 | 0.02% |
| 2015-07-29 | 1.0350 | 1.0350 | 0.01% |
| 2015-07-28 | 1.0349 | 1.0349 | 0.02% |
| 2015-07-27 | 1.0347 | 1.0347 | 0.02% |
| 2015-07-26 | 1.0345 | 1.0345 | 0.02% |
| 2015-07-25 | 1.0343 | 1.0343 | 0.01% |
| 2015-07-24 | 1.0342 | 1.0342 | 0.02% |
| 2015-07-23 | 1.0340 | 1.0340 | 0.02% |
| 2015-07-22 | 1.0338 | 1.0338 | 0.01% |
| 2015-07-21 | 1.0337 | 1.0337 | 0.02% |
| 2015-07-20 | 1.0335 | 1.0335 | 0.02% |
| 2015-07-19 | 1.0333 | 1.0333 | 0.02% |
| 2015-07-18 | 1.0331 | 1.0331 | 0.01% |
| 2015-07-17 | 1.0330 | 1.0330 | 0.02% |
| 2015-07-16 | 1.0328 | 1.0328 | 0.02% |
| 2015-07-15 | 1.0326 | 1.0326 | 0.02% |
| 2015-07-14 | 1.0324 | 1.0324 | 0.01% |
| 2015-07-13 | 1.0323 | 1.0323 | 0.02% |
| 2015-07-12 | 1.0321 | 1.0321 | 0.02% |
| 2015-07-11 | 1.0319 | 1.0319 | 0.01% |
| 2015-07-10 | 1.0318 | 1.0318 | 0.02% |
| 2015-07-09 | 1.0316 | 1.0316 | 0.02% |
| 2015-07-08 | 1.0314 | 1.0314 | 0.02% |
| 2015-07-07 | 1.0312 | 1.0312 | 0.01% |
| 2015-07-06 | 1.0311 | 1.0311 | 0.02% |
| 2015-07-05 | 1.0309 | 1.0309 | 0.02% |
| 2015-07-04 | 1.0307 | 1.0307 | 0.01% |
| 2015-07-03 | 1.0306 | 1.0306 | 0.02% |
| 2015-07-02 | 1.0304 | 1.0304 | 0.02% |
| 2015-07-01 | 1.0302 | 1.0302 | 0.02% |
| 2015-06-30 | 1.0300 | 1.0300 | 0.01% |
| 2015-06-29 | 1.0299 | 1.0299 | 0.02% |
| 2015-06-28 | 1.0297 | 1.0297 | 0.02% |
| 2015-06-27 | 1.0295 | 1.0295 | 0.02% |
| 2015-06-26 | 1.0293 | 1.0293 | 0.01% |
| 2015-06-25 | 1.0292 | 1.0292 | 0.02% |
| 2015-06-24 | 1.0290 | 1.0290 | 0.02% |
| 2015-06-23 | 1.0288 | 1.0288 | 0.01% |
| 2015-06-22 | 1.0287 | 1.0287 | 0.02% |
| 2015-06-21 | 1.0285 | 1.0285 | 0.02% |
| 2015-06-20 | 1.0283 | 1.0283 | 0.02% |
| 2015-06-19 | 1.0281 | 1.0281 | 0.01% |
| 2015-06-18 | 1.0280 | 1.0280 | 0.02% |
| 2015-06-17 | 1.0278 | 1.0278 | 0.02% |
| 2015-06-16 | 1.0276 | 1.0276 | 0.02% |
| 2015-06-15 | 1.0274 | 1.0274 | 0.01% |
| 2015-06-14 | 1.0273 | 1.0273 | 0.02% |
| 2015-06-13 | 1.0271 | 1.0271 | 0.02% |
| 2015-06-12 | 1.0269 | 1.0269 | 0.01% |
| 2015-06-11 | 1.0268 | 1.0268 | 0.02% |
| 2015-06-10 | 1.0266 | 1.0266 | 0.02% |
| 2015-06-09 | 1.0264 | 1.0264 | 0.02% |
| 2015-06-08 | 1.0262 | 1.0262 | 0.01% |
| 2015-06-07 | 1.0261 | 1.0261 | 0.02% |
| 2015-06-06 | 1.0259 | 1.0259 | 0.02% |
| 2015-06-05 | 1.0257 | 1.0257 | 0.02% |
| 2015-06-04 | 1.0255 | 1.0255 | 0.01% |
| 2015-06-03 | 1.0254 | 1.0254 | 0.02% |
| 2015-06-02 | 1.0252 | 1.0252 | 0.02% |
| 2015-06-01 | 1.0250 | 1.0250 | 0.01% |
| 2015-05-31 | 1.0249 | 1.0249 | 0.02% |
| 2015-05-30 | 1.0247 | 1.0247 | 0.02% |
| 2015-05-29 | 1.0245 | 1.0245 | 0.02% |
| 2015-05-28 | 1.0243 | 1.0243 | 0.01% |
| 2015-05-27 | 1.0242 | 1.0242 | 0.02% |
| 2015-05-26 | 1.0240 | 1.0240 | 0.02% |
| 2015-05-25 | 1.0238 | 1.0238 | 0.02% |
| 2015-05-24 | 1.0236 | 1.0236 | 0.01% |
| 2015-05-23 | 1.0235 | 1.0235 | 0.02% |
| 2015-05-22 | 1.0233 | 1.0233 | 0.02% |
| 2015-05-21 | 1.0231 | 1.0231 | 0.01% |
| 2015-05-20 | 1.0230 | 1.0230 | 0.02% |
| 2015-05-19 | 1.0228 | 1.0228 | 0.02% |
| 2015-05-18 | 1.0226 | 1.0226 | 0.02% |
| 2015-05-17 | 1.0224 | 1.0224 | 0.01% |
| 2015-05-16 | 1.0223 | 1.0223 | 0.02% |
| 2015-05-15 | 1.0221 | 1.0221 | 0.02% |
| 2015-05-14 | 1.0219 | 1.0219 | 0.02% |
| 2015-05-13 | 1.0217 | 1.0217 | 0.01% |
| 2015-05-12 | 1.0216 | 1.0216 | 0.02% |
| 2015-05-11 | 1.0214 | 1.0214 | 0.02% |
| 2015-05-10 | 1.0212 | 1.0212 | 0.01% |
| 2015-05-09 | 1.0211 | 1.0211 | 0.02% |
| 2015-05-08 | 1.0209 | 1.0209 | 0.02% |
| 2015-05-07 | 1.0207 | 1.0207 | 0.02% |
| 2015-05-06 | 1.0205 | 1.0205 | 0.01% |
| 2015-05-05 | 1.0204 | 1.0204 | 0.02% |
| 2015-05-04 | 1.0202 | 1.0202 | 0.02% |
| 2015-05-03 | 1.0200 | 1.0200 | 0.02% |
| 2015-05-02 | 1.0198 | 1.0198 | 0.01% |
| 2015-05-01 | 1.0197 | 1.0197 | 0.02% |
| 2015-04-30 | 1.0195 | 1.0195 | 0.02% |
| 2015-04-29 | 1.0193 | 1.0193 | 0.01% |
| 2015-04-28 | 1.0192 | 1.0192 | 0.02% |
| 2015-04-27 | 1.0190 | 1.0190 | 0.02% |
| 2015-04-26 | 1.0188 | 1.0188 | 0.02% |
| 2015-04-25 | 1.0186 | 1.0186 | 0.01% |
| 2015-04-24 | 1.0185 | 1.0185 | 0.02% |
| 2015-04-23 | 1.0183 | 1.0183 | 0.02% |
| 2015-04-22 | 1.0181 | 1.0181 | 0.01% |
| 2015-04-21 | 1.0180 | 1.0180 | 0.02% |
| 2015-04-20 | 1.0178 | 1.0178 | 0.02% |
| 2015-04-19 | 1.0176 | 1.0176 | 0.02% |
| 2015-04-18 | 1.0174 | 1.0174 | 0.01% |
| 2015-04-17 | 1.0173 | 1.0173 | 0.02% |
| 2015-04-16 | 1.0171 | 1.0171 | 0.02% |
| 2015-04-15 | 1.0169 | 1.0169 | 0.02% |
| 2015-04-14 | 1.0167 | 1.0167 | 0.01% |
| 2015-04-13 | 1.0166 | 1.0166 | 0.02% |
| 2015-04-12 | 1.0164 | 1.0164 | 0.02% |
| 2015-04-11 | 1.0162 | 1.0162 | 0.01% |
| 2015-04-10 | 1.0161 | 1.0161 | 0.02% |
| 2015-04-09 | 1.0159 | 1.0159 | 0.02% |
| 2015-04-08 | 1.0157 | 1.0157 | 0.02% |
| 2015-04-07 | 1.0155 | 1.0155 | 0.01% |
| 2015-04-06 | 1.0154 | 1.0154 | 0.02% |
| 2015-04-05 | 1.0152 | 1.0152 | 0.02% |
| 2015-04-04 | 1.0150 | 1.0150 | 0.02% |
| 2015-04-03 | 1.0148 | 1.0148 | 0.01% |
| 2015-04-02 | 1.0147 | 1.0147 | 0.02% |
| 2015-04-01 | 1.0145 | 1.0145 | 0.02% |
| 2015-03-31 | 1.0143 | 1.0143 | 0.01% |
| 2015-03-30 | 1.0142 | 1.0142 | 0.02% |
| 2015-03-29 | 1.0140 | 1.0140 | 0.02% |
| 2015-03-28 | 1.0138 | 1.0138 | 0.02% |
| 2015-03-27 | 1.0136 | 1.0136 | 0.01% |
| 2015-03-26 | 1.0135 | 1.0135 | 0.02% |
| 2015-03-25 | 1.0133 | 1.0133 | 0.02% |
| 2015-03-24 | 1.0131 | 1.0131 | 0.02% |
| 2015-03-23 | 1.0129 | 1.0129 | 0.01% |
| 2015-03-22 | 1.0128 | 1.0128 | 0.02% |
| 2015-03-21 | 1.0126 | 1.0126 | 0.02% |
| 2015-03-20 | 1.0124 | 1.0124 | 0.01% |
| 2015-03-19 | 1.0123 | 1.0123 | 0.02% |
| 2015-03-18 | 1.0121 | 1.0121 | 0.02% |
| 2015-03-17 | 1.0119 | 1.0119 | 0.02% |
| 2015-03-16 | 1.0117 | 1.0117 | 0.01% |
| 2015-03-15 | 1.0116 | 1.0116 | 0.02% |
| 2015-03-14 | 1.0114 | 1.0114 | 0.02% |
| 2015-03-13 | 1.0112 | 1.0112 | 0.02% |
| 2015-03-12 | 1.0110 | 1.0110 | 0.01% |
| 2015-03-11 | 1.0109 | 1.0109 | 0.02% |
| 2015-03-10 | 1.0107 | 1.0107 | 0.02% |
| 2015-03-09 | 1.0105 | 1.0105 | 0.01% |
| 2015-03-08 | 1.0104 | 1.0104 | 0.02% |
| 2015-03-07 | 1.0102 | 1.0102 | 0.02% |
| 2015-03-06 | 1.0100 | 1.0100 | 0.02% |
| 2015-03-05 | 1.0098 | 1.0098 | 0.01% |
| 2015-03-04 | 1.0097 | 1.0097 | 0.02% |
| 2015-03-03 | 1.0095 | 1.0095 | 0.02% |
| 2015-03-02 | 1.0093 | 1.0093 | 0.02% |
| 2015-03-01 | 1.0091 | 1.0091 | 0.01% |
| 2015-02-28 | 1.0090 | 1.0090 | 0.02% |
| 2015-02-27 | 1.0088 | 1.0088 | 0.02% |
| 2015-02-26 | 1.0086 | 1.0086 | 0.01% |
| 2015-02-25 | 1.0085 | 1.0085 | 0.02% |
| 2015-02-24 | 1.0083 | 1.0083 | 0.02% |
| 2015-02-23 | 1.0081 | 1.0081 | 0.02% |
| 2015-02-22 | 1.0079 | 1.0079 | 0.01% |
| 2015-02-21 | 1.0078 | 1.0078 | 0.07% |
| 2015-02-17 | 1.0071 | 1.0071 | 0.02% |
| 2015-02-16 | 1.0069 | 1.0069 | 0.02% |
| 2015-02-15 | 1.0067 | 1.0067 | 0.01% |
| 2015-02-14 | 1.0066 | 1.0066 | 0.02% |
| 2015-02-13 | 1.0064 | 1.0064 | 0.02% |
| 2015-02-12 | 1.0062 | 1.0062 | 0.02% |
| 2015-02-11 | 1.0060 | 1.0060 | 0.01% |
| 2015-02-10 | 1.0059 | 1.0059 | 0.02% |
| 2015-02-09 | 1.0057 | 1.0057 | 0.02% |
| 2015-02-08 | 1.0055 | 1.0055 | 0.01% |
| 2015-02-07 | 1.0054 | 1.0054 | 0.02% |
| 2015-02-06 | 1.0052 | 1.0052 | 0.02% |
| 2015-02-05 | 1.0050 | 1.0050 | 0.02% |
| 2015-02-04 | 1.0048 | 1.0048 | 0.01% |
| 2015-02-03 | 1.0047 | 1.0047 | 0.02% |
| 2015-02-02 | 1.0045 | 1.0045 | 0.02% |
| 2015-02-01 | 1.0043 | 1.0043 | 0.02% |
| 2015-01-31 | 1.0041 | 1.0041 | 0.01% |
| 2015-01-30 | 1.0040 | 1.0040 | 0.02% |
| 2015-01-29 | 1.0038 | 1.0038 | 0.02% |
| 2015-01-28 | 1.0036 | 1.0036 | 0.01% |
| 2015-01-27 | 1.0035 | 1.0035 | 0.02% |
| 2015-01-26 | 1.0033 | 1.0033 | 0.02% |
| 2015-01-25 | 1.0031 | 1.0031 | 0.02% |
| 2015-01-24 | 1.0029 | 1.0029 | 0.01% |
| 2015-01-23 | 1.0028 | 1.0028 | 0.02% |
| 2015-01-22 | 1.0026 | 1.0026 | 0.02% |
| 2015-01-21 | 1.0024 | 1.0024 | 0.02% |
| 2015-01-20 | 1.0022 | 1.0022 | 0.01% |
| 2015-01-19 | 1.0021 | 1.0021 | 0.02% |
| 2015-01-18 | 1.0019 | 1.0019 | 0.02% |
| 2015-01-17 | 1.0017 | 1.0017 | 0.01% |
| 2015-01-16 | 1.0016 | 1.0016 | 0.02% |
| 2015-01-15 | 1.0014 | 1.0014 | 0.02% |
| 2015-01-14 | 1.0012 | 1.0012 | 0.02% |
| 2015-01-13 | 1.0010 | 1.0010 | 0.01% |
| 2015-01-12 | 1.0009 | 1.0009 | 0.02% |
| 2015-01-11 | 1.0007 | 1.0007 | 0.02% |
| 2015-01-10 | 1.0005 | 1.0005 | 0.02% |
| 2015-01-09 | 1.0003 | 1.0003 | 0.03% |
| 2015-01-08 | 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 |
-4.33% | 0.00% | 0.00% | -- | -3.04% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.07% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
1324/5415 | 1441/5415 | 1247/5415 | --/5415 | 1221/5415 | --/5415 | --/5415 | 2129/5415 |
四分位排名 |
-- |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-3.04% | -2.27% | -- | -- | 0.00% |
年化波动率 |
2.25% | 1.10% | -- | -- | 0.73% |
最大回撤 |
5.35% | 5.93% | -- | -- | 5.93% |
夏普比率 |
-2.50 | -3.24 | -- | -- | -1.30 |
CALMAR比率 |
-0.57 | -0.38 | -- | -- | -- |
索提诺比率 |
-1.05 | -0.82 | -- | -- | -0.44 |
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。
| 2017-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0000 | -5.35% |
| 2017-03-01 | 1.0565 | 1.0565 | 0.12% |
| 2017-02-01 | 1.0550 | 1.0550 | 0.43% |
| 2017-01-01 | 1.0503 | 1.0503 | 0.48% |
| 2016-12-01 | 1.0451 | 1.0451 | 0.48% |
| 2016-11-01 | 1.0399 | 1.0399 | 0.46% |
| 2016-10-01 | 1.0349 | 1.0349 | 0.46% |
| 2016-09-01 | 1.0297 | 1.0297 | 0.47% |
| 2016-08-01 | 1.0247 | 1.0247 | 0.49% |
| 2016-07-01 | 1.0196 | 1.0196 | 0.50% |
| 2016-06-01 | 1.0144 | 1.0144 | 0.49% |
| 2016-05-01 | 1.0094 | 1.0094 | 0.51% |
| 2016-04-01 | 1.0042 | 1.0042 | 0.42% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | -5.84% |
| 2015-12-01 | 1.0618 | 1.0618 | 0.49% |
| 2015-11-01 | 1.0564 | 1.0564 | 0.48% |
| 2015-10-01 | 1.0513 | 1.0513 | 0.45% |
| 2015-09-01 | 1.0459 | 1.0459 | 0.48% |
| 2015-08-01 | 1.0407 | 1.0407 | 0.49% |
| 2015-07-01 | 1.0354 | 1.0354 | 0.50% |
| 2015-06-01 | 1.0300 | 1.0300 | 0.49% |
| 2015-05-01 | 1.0249 | 1.0249 | 0.51% |
| 2015-04-01 | 1.0195 | 1.0195 | 0.51% |
| 2015-03-01 | 1.0143 | 1.0143 | 0.53% |
| 2015-02-01 | 1.0090 | 1.0090 | 0.49% |
| 2015-01-01 | 1.0041 | 1.0041 | 0.41% |
| 2017-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0000 | -5.35% |
| 2017-03-01 | 1.0565 | 1.0565 | 0.00% |
| 2017-02-01 | 1.0552 | 1.0552 | 0.00% |
| 2017-01-01 | 1.0505 | 1.0505 | 0.00% |
| 2016-12-01 | 1.0453 | 1.0453 | 0.00% |
| 2016-11-01 | 1.0401 | 1.0401 | 0.00% |
| 2016-10-01 | 1.0351 | 1.0351 | 0.00% |
| 2016-09-01 | 1.0297 | 1.0297 | 0.00% |
| 2016-08-01 | 1.0249 | 1.0249 | 0.00% |
| 2016-07-01 | 1.0197 | 1.0197 | 0.00% |
| 2016-06-01 | 1.0145 | 1.0145 | 0.00% |
| 2016-05-01 | 1.0095 | 1.0095 | 0.00% |
| 2016-04-01 | 1.0043 | 1.0043 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | -5.84% |
| 2015-12-01 | 1.0620 | 1.0620 | 0.00% |
| 2015-11-01 | 1.0566 | 1.0566 | 0.00% |
| 2015-10-01 | 1.0514 | 1.0514 | 0.00% |
| 2015-09-01 | 1.0459 | 1.0459 | 0.00% |
| 2015-08-01 | 1.0409 | 1.0409 | 0.00% |
| 2015-07-01 | 1.0356 | 1.0356 | 0.00% |
| 2015-06-01 | 1.0302 | 1.0302 | 0.00% |
| 2015-03-01 | 1.0143 | 1.0143 | 1.43% |
基金全称 |
华龙证券金智汇22号集合资产管理计划优先级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-01-08 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
每满一年开放一次 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
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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