| 2016-08-16 | 1.0421 | 1.1149 | 0.02% |
| 2016-08-15 | 1.0419 | 1.1147 | 0.06% |
| 2016-08-12 | 1.0413 | 1.1141 | 0.02% |
| 2016-08-11 | 1.0411 | 1.1139 | 0.02% |
| 2016-08-10 | 1.0409 | 1.1137 | 0.02% |
| 2016-08-09 | 1.0407 | 1.1135 | 0.02% |
| 2016-08-08 | 1.0405 | 1.1133 | 0.06% |
| 2016-08-05 | 1.0399 | 1.1127 | 0.02% |
| 2016-08-04 | 1.0397 | 1.1125 | 0.02% |
| 2016-08-03 | 1.0395 | 1.1123 | 0.02% |
| 2016-08-02 | 1.0393 | 1.1121 | 0.02% |
| 2016-08-01 | 1.0391 | 1.1119 | 0.06% |
| 2016-07-29 | 1.0385 | 1.1113 | 0.02% |
| 2016-07-28 | 1.0383 | 1.1111 | 0.02% |
| 2016-07-27 | 1.0381 | 1.1109 | 0.02% |
| 2016-07-26 | 1.0379 | 1.1107 | 0.02% |
| 2016-07-25 | 1.0377 | 1.1105 | 0.06% |
| 2016-07-22 | 1.0371 | 1.1099 | 0.02% |
| 2016-07-21 | 1.0369 | 1.1097 | 0.02% |
| 2016-07-20 | 1.0367 | 1.1095 | 0.02% |
| 2016-07-19 | 1.0365 | 1.1093 | 0.02% |
| 2016-07-18 | 1.0363 | 1.1091 | 0.06% |
| 2016-07-15 | 1.0357 | 1.1085 | 0.02% |
| 2016-07-14 | 1.0355 | 1.1083 | 0.02% |
| 2016-07-13 | 1.0353 | 1.1081 | 0.02% |
| 2016-07-12 | 1.0351 | 1.1079 | 0.02% |
| 2016-07-11 | 1.0349 | 1.1077 | 0.06% |
| 2016-07-08 | 1.0343 | 1.1071 | 0.02% |
| 2016-07-07 | 1.0341 | 1.1069 | 0.02% |
| 2016-07-06 | 1.0339 | 1.1067 | 0.02% |
| 2016-07-05 | 1.0337 | 1.1065 | 0.02% |
| 2016-07-04 | 1.0335 | 1.1063 | 0.06% |
| 2016-07-01 | 1.0329 | 1.1057 | 0.02% |
| 2016-06-30 | 1.0327 | 1.1055 | 0.02% |
| 2016-06-29 | 1.0325 | 1.1053 | 0.02% |
| 2016-06-28 | 1.0323 | 1.1051 | 0.02% |
| 2016-06-27 | 1.0321 | 1.1049 | 0.06% |
| 2016-06-24 | 1.0315 | 1.1043 | 0.02% |
| 2016-06-23 | 1.0313 | 1.1041 | 0.02% |
| 2016-06-22 | 1.0311 | 1.1039 | 0.02% |
| 2016-06-21 | 1.0309 | 1.1037 | 0.02% |
| 2016-06-20 | 1.0307 | 1.1035 | 0.06% |
| 2016-06-17 | 1.0301 | 1.1029 | 0.02% |
| 2016-06-16 | 1.0299 | 1.1027 | 0.02% |
| 2016-06-15 | 1.0297 | 1.1025 | 0.02% |
| 2016-06-14 | 1.0295 | 1.1023 | 0.02% |
| 2016-06-13 | 1.0293 | 1.1021 | 0.06% |
| 2016-06-10 | 1.0287 | 1.1015 | 0.04% |
| 2016-06-08 | 1.0283 | 1.1011 | 0.02% |
| 2016-06-07 | 1.0281 | 1.1009 | 0.02% |
| 2016-06-06 | 1.0279 | 1.1007 | 0.06% |
| 2016-06-03 | 1.0273 | 1.1001 | 0.02% |
| 2016-06-02 | 1.0271 | 1.0999 | 0.02% |
| 2016-06-01 | 1.0269 | 1.0997 | 0.02% |
| 2016-05-31 | 1.0267 | 1.0995 | 0.02% |
| 2016-05-30 | 1.0265 | 1.0993 | 0.06% |
| 2016-05-27 | 1.0259 | 1.0987 | 0.02% |
| 2016-05-26 | 1.0257 | 1.0985 | 0.02% |
| 2016-05-25 | 1.0255 | 1.0983 | 0.02% |
| 2016-05-24 | 1.0253 | 1.0981 | 0.02% |
| 2016-05-23 | 1.0251 | 1.0979 | 0.06% |
| 2016-05-20 | 1.0245 | 1.0973 | 0.02% |
| 2016-05-19 | 1.0243 | 1.0971 | 0.02% |
| 2016-05-18 | 1.0241 | 1.0969 | 0.02% |
| 2016-05-17 | 1.0239 | 1.0967 | 0.02% |
| 2016-05-16 | 1.0237 | 1.0965 | 0.06% |
| 2016-05-13 | 1.0231 | 1.0959 | 0.02% |
| 2016-05-12 | 1.0229 | 1.0957 | 0.02% |
| 2016-05-11 | 1.0227 | 1.0955 | 0.02% |
| 2016-05-10 | 1.0225 | 1.0953 | 0.02% |
| 2016-05-09 | 1.0223 | 1.0951 | 0.06% |
| 2016-05-06 | 1.0217 | 1.0945 | 0.02% |
| 2016-05-05 | 1.0215 | 1.0943 | 0.02% |
| 2016-05-04 | 1.0213 | 1.0941 | 0.02% |
| 2016-05-03 | 1.0211 | 1.0939 | 0.08% |
| 2016-04-29 | 1.0203 | 1.0931 | 0.02% |
| 2016-04-28 | 1.0201 | 1.0929 | 0.02% |
| 2016-04-27 | 1.0199 | 1.0927 | 0.02% |
| 2016-04-26 | 1.0197 | 1.0925 | 0.02% |
| 2016-04-25 | 1.0195 | 1.0923 | 0.06% |
| 2016-04-22 | 1.0189 | 1.0917 | 0.02% |
| 2016-04-21 | 1.0187 | 1.0915 | 0.02% |
| 2016-04-20 | 1.0185 | 1.0913 | 0.02% |
| 2016-04-19 | 1.0183 | 1.0911 | 0.02% |
| 2016-04-18 | 1.0181 | 1.0909 | 0.06% |
| 2016-04-15 | 1.0175 | 1.0903 | 0.02% |
| 2016-04-14 | 1.0173 | 1.0901 | 0.02% |
| 2016-04-13 | 1.0171 | 1.0899 | 0.02% |
| 2016-04-12 | 1.0169 | 1.0897 | 0.02% |
| 2016-04-11 | 1.0167 | 1.0895 | 0.07% |
| 2016-04-08 | 1.0160 | 1.0888 | 0.02% |
| 2016-04-07 | 1.0158 | 1.0886 | 0.02% |
| 2016-04-06 | 1.0156 | 1.0884 | 0.02% |
| 2016-04-05 | 1.0154 | 1.0882 | 0.02% |
| 2016-04-04 | 1.0152 | 1.0880 | 0.06% |
| 2016-04-01 | 1.0146 | 1.0874 | 0.02% |
| 2016-03-31 | 1.0144 | 1.0872 | 0.02% |
| 2016-03-30 | 1.0142 | 1.0870 | 0.02% |
| 2016-03-29 | 1.0140 | 1.0868 | 0.02% |
| 2016-03-28 | 1.0138 | 1.0866 | 0.06% |
| 2016-03-25 | 1.0132 | 1.0860 | 0.02% |
| 2016-03-24 | 1.0130 | 1.0858 | 0.02% |
| 2016-03-23 | 1.0128 | 1.0856 | 0.02% |
| 2016-03-22 | 1.0126 | 1.0854 | 0.02% |
| 2016-03-21 | 1.0124 | 1.0852 | 0.06% |
| 2016-03-18 | 1.0118 | 1.0846 | 0.02% |
| 2016-03-17 | 1.0116 | 1.0844 | 0.02% |
| 2016-03-16 | 1.0114 | 1.0842 | 0.02% |
| 2016-03-15 | 1.0112 | 1.0840 | 0.02% |
| 2016-03-14 | 1.0110 | 1.0838 | 0.06% |
| 2016-03-11 | 1.0104 | 1.0832 | 0.02% |
| 2016-03-10 | 1.0102 | 1.0830 | 0.02% |
| 2016-03-09 | 1.0100 | 1.0828 | 0.02% |
| 2016-03-08 | 1.0098 | 1.0826 | 0.02% |
| 2016-03-07 | 1.0096 | 1.0824 | 0.06% |
| 2016-03-04 | 1.0090 | 1.0818 | 0.02% |
| 2016-03-03 | 1.0088 | 1.0816 | 0.02% |
| 2016-03-02 | 1.0086 | 1.0814 | 0.02% |
| 2016-03-01 | 1.0084 | 1.0812 | 0.02% |
| 2016-02-29 | 1.0082 | 1.0810 | 0.06% |
| 2016-02-26 | 1.0076 | 1.0804 | 0.02% |
| 2016-02-25 | 1.0074 | 1.0802 | 0.02% |
| 2016-02-24 | 1.0072 | 1.0800 | 0.02% |
| 2016-02-23 | 1.0070 | 1.0798 | 0.02% |
| 2016-02-22 | 1.0068 | 1.0796 | 0.06% |
| 2016-02-19 | 1.0062 | 1.0790 | 0.02% |
| 2016-02-18 | 1.0060 | 1.0788 | 0.02% |
| 2016-02-17 | 1.0058 | 1.0786 | 0.02% |
| 2016-02-16 | 1.0056 | 1.0784 | 0.02% |
| 2016-02-15 | 1.0054 | 1.0782 | 0.20% |
| 2016-02-05 | 1.0034 | 1.0762 | 0.02% |
| 2016-02-04 | 1.0032 | 1.0760 | 0.02% |
| 2016-02-03 | 1.0030 | 1.0758 | 0.02% |
| 2016-02-02 | 1.0028 | 1.0756 | 0.02% |
| 2016-02-01 | 1.0026 | 1.0754 | 0.06% |
| 2016-01-29 | 1.0020 | 1.0748 | 0.02% |
| 2016-01-28 | 1.0018 | 1.0746 | 0.02% |
| 2016-01-27 | 1.0016 | 1.0744 | 0.02% |
| 2016-01-26 | 1.0014 | 1.0742 | 0.02% |
| 2016-01-25 | 1.0012 | 1.0740 | 0.06% |
| 2016-01-22 | 1.0006 | 1.0734 | 0.02% |
| 2016-01-21 | 1.0004 | 1.0732 | 0.02% |
| 2016-01-20 | 1.0002 | 1.0730 | 0.02% |
| 2016-01-19 | 1.0000 | 1.0728 | -6.77% |
| 2016-01-18 | 1.0726 | 1.0726 | 0.06% |
| 2016-01-15 | 1.0720 | 1.0720 | 0.02% |
| 2016-01-14 | 1.0718 | 1.0718 | 0.02% |
| 2016-01-13 | 1.0716 | 1.0716 | 0.02% |
| 2016-01-12 | 1.0714 | 1.0714 | 0.02% |
| 2016-01-11 | 1.0712 | 1.0712 | 0.06% |
| 2016-01-08 | 1.0706 | 1.0706 | 0.02% |
| 2016-01-07 | 1.0704 | 1.0704 | 0.02% |
| 2016-01-06 | 1.0702 | 1.0702 | 0.02% |
| 2016-01-05 | 1.0700 | 1.0700 | 0.02% |
| 2016-01-04 | 1.0698 | 1.0698 | 0.07% |
| 2015-12-31 | 1.0690 | 1.0690 | 0.02% |
| 2015-12-30 | 1.0688 | 1.0688 | 0.02% |
| 2015-12-29 | 1.0686 | 1.0686 | 0.02% |
| 2015-12-28 | 1.0684 | 1.0684 | 0.06% |
| 2015-12-25 | 1.0678 | 1.0678 | 0.02% |
| 2015-12-24 | 1.0676 | 1.0676 | 0.02% |
| 2015-12-23 | 1.0674 | 1.0674 | 0.02% |
| 2015-12-22 | 1.0672 | 1.0672 | 0.02% |
| 2015-12-21 | 1.0670 | 1.0670 | 0.06% |
| 2015-12-18 | 1.0664 | 1.0664 | 0.02% |
| 2015-12-17 | 1.0662 | 1.0662 | 0.02% |
| 2015-12-16 | 1.0660 | 1.0660 | 0.02% |
| 2015-12-15 | 1.0658 | 1.0658 | 0.02% |
| 2015-12-14 | 1.0656 | 1.0656 | 0.06% |
| 2015-12-11 | 1.0650 | 1.0650 | 0.02% |
| 2015-12-10 | 1.0648 | 1.0648 | 0.02% |
| 2015-12-09 | 1.0646 | 1.0646 | 0.02% |
| 2015-12-08 | 1.0644 | 1.0644 | 0.02% |
| 2015-12-07 | 1.0642 | 1.0642 | 0.06% |
| 2015-12-04 | 1.0636 | 1.0636 | 0.02% |
| 2015-12-03 | 1.0634 | 1.0634 | 0.02% |
| 2015-12-02 | 1.0632 | 1.0632 | 0.02% |
| 2015-12-01 | 1.0630 | 1.0630 | 0.02% |
| 2015-11-30 | 1.0628 | 1.0628 | 0.06% |
| 2015-11-27 | 1.0622 | 1.0622 | 0.02% |
| 2015-11-26 | 1.0620 | 1.0620 | 0.02% |
| 2015-11-25 | 1.0618 | 1.0618 | 0.02% |
| 2015-11-24 | 1.0616 | 1.0616 | 0.02% |
| 2015-11-23 | 1.0614 | 1.0614 | 0.06% |
| 2015-11-20 | 1.0608 | 1.0608 | 0.02% |
| 2015-11-19 | 1.0606 | 1.0606 | 0.02% |
| 2015-11-18 | 1.0604 | 1.0604 | 0.02% |
| 2015-11-17 | 1.0602 | 1.0602 | 0.02% |
| 2015-11-16 | 1.0600 | 1.0600 | 0.06% |
| 2015-11-13 | 1.0594 | 1.0594 | 0.02% |
| 2015-11-12 | 1.0592 | 1.0592 | 0.02% |
| 2015-11-11 | 1.0590 | 1.0590 | 0.02% |
| 2015-11-10 | 1.0588 | 1.0588 | 0.02% |
| 2015-11-09 | 1.0586 | 1.0586 | 0.06% |
| 2015-11-06 | 1.0580 | 1.0580 | 0.02% |
| 2015-11-05 | 1.0578 | 1.0578 | 0.02% |
| 2015-11-04 | 1.0576 | 1.0576 | 0.02% |
| 2015-11-03 | 1.0574 | 1.0574 | 0.02% |
| 2015-11-02 | 1.0572 | 1.0572 | 0.06% |
| 2015-10-30 | 1.0566 | 1.0566 | 0.02% |
| 2015-10-29 | 1.0564 | 1.0564 | 0.02% |
| 2015-10-28 | 1.0562 | 1.0562 | 0.02% |
| 2015-10-27 | 1.0560 | 1.0560 | 0.02% |
| 2015-10-26 | 1.0558 | 1.0558 | 0.06% |
| 2015-10-23 | 1.0552 | 1.0552 | 0.02% |
| 2015-10-22 | 1.0550 | 1.0550 | 0.02% |
| 2015-10-21 | 1.0548 | 1.0548 | 0.02% |
| 2015-10-20 | 1.0546 | 1.0546 | 0.02% |
| 2015-10-19 | 1.0544 | 1.0544 | 0.06% |
| 2015-10-16 | 1.0538 | 1.0538 | 0.02% |
| 2015-10-15 | 1.0536 | 1.0536 | 0.02% |
| 2015-10-14 | 1.0534 | 1.0534 | 0.02% |
| 2015-10-13 | 1.0532 | 1.0532 | 0.02% |
| 2015-10-12 | 1.0530 | 1.0530 | 0.06% |
| 2015-10-09 | 1.0524 | 1.0524 | 0.02% |
| 2015-10-08 | 1.0522 | 1.0522 | 0.15% |
| 2015-09-30 | 1.0506 | 1.0506 | 0.02% |
| 2015-09-29 | 1.0504 | 1.0504 | 0.02% |
| 2015-09-28 | 1.0502 | 1.0502 | 0.06% |
| 2015-09-25 | 1.0496 | 1.0496 | 0.02% |
| 2015-09-24 | 1.0494 | 1.0494 | 0.02% |
| 2015-09-23 | 1.0492 | 1.0492 | 0.02% |
| 2015-09-22 | 1.0490 | 1.0490 | 0.02% |
| 2015-09-21 | 1.0488 | 1.0488 | 0.06% |
| 2015-09-18 | 1.0482 | 1.0482 | 0.02% |
| 2015-09-17 | 1.0480 | 1.0480 | 0.02% |
| 2015-09-16 | 1.0478 | 1.0478 | 0.02% |
| 2015-09-15 | 1.0476 | 1.0476 | 0.02% |
| 2015-09-14 | 1.0474 | 1.0474 | 0.06% |
| 2015-09-11 | 1.0468 | 1.0468 | 0.02% |
| 2015-09-10 | 1.0466 | 1.0466 | 0.02% |
| 2015-09-09 | 1.0464 | 1.0464 | 0.02% |
| 2015-09-08 | 1.0462 | 1.0462 | 0.02% |
| 2015-09-07 | 1.0460 | 1.0460 | 0.10% |
| 2015-09-02 | 1.0450 | 1.0450 | 0.02% |
| 2015-09-01 | 1.0448 | 1.0448 | 0.02% |
| 2015-08-31 | 1.0446 | 1.0446 | 0.06% |
| 2015-08-28 | 1.0440 | 1.0440 | 0.02% |
| 2015-08-27 | 1.0438 | 1.0438 | 0.02% |
| 2015-08-26 | 1.0436 | 1.0436 | 0.02% |
| 2015-08-25 | 1.0434 | 1.0434 | 0.02% |
| 2015-08-24 | 1.0432 | 1.0432 | 0.06% |
| 2015-08-21 | 1.0426 | 1.0426 | 0.02% |
| 2015-08-20 | 1.0424 | 1.0424 | 0.02% |
| 2015-08-19 | 1.0422 | 1.0422 | 0.02% |
| 2015-08-18 | 1.0420 | 1.0420 | 0.02% |
| 2015-08-17 | 1.0418 | 1.0418 | 0.06% |
| 2015-08-14 | 1.0412 | 1.0412 | 0.02% |
| 2015-08-13 | 1.0410 | 1.0410 | 0.02% |
| 2015-08-12 | 1.0408 | 1.0408 | 0.02% |
| 2015-08-11 | 1.0406 | 1.0406 | 0.02% |
| 2015-08-10 | 1.0404 | 1.0404 | 0.06% |
| 2015-08-07 | 1.0398 | 1.0398 | 0.02% |
| 2015-08-06 | 1.0396 | 1.0396 | 0.02% |
| 2015-08-05 | 1.0394 | 1.0394 | 0.02% |
| 2015-08-04 | 1.0392 | 1.0392 | 0.02% |
| 2015-08-03 | 1.0390 | 1.0390 | 0.06% |
| 2015-07-31 | 1.0384 | 1.0384 | 0.02% |
| 2015-07-30 | 1.0382 | 1.0382 | 0.02% |
| 2015-07-29 | 1.0380 | 1.0380 | 0.02% |
| 2015-07-28 | 1.0378 | 1.0378 | 0.02% |
| 2015-07-27 | 1.0376 | 1.0376 | 0.06% |
| 2015-07-24 | 1.0370 | 1.0370 | 0.02% |
| 2015-07-23 | 1.0368 | 1.0368 | 0.02% |
| 2015-07-22 | 1.0366 | 1.0366 | 0.02% |
| 2015-07-21 | 1.0364 | 1.0364 | 0.02% |
| 2015-07-20 | 1.0362 | 1.0362 | 0.07% |
| 2015-07-17 | 1.0355 | 1.0355 | 0.02% |
| 2015-07-16 | 1.0353 | 1.0353 | 0.02% |
| 2015-07-15 | 1.0351 | 1.0351 | 0.02% |
| 2015-07-14 | 1.0349 | 1.0349 | 0.02% |
| 2015-07-13 | 1.0347 | 1.0347 | 0.06% |
| 2015-07-10 | 1.0341 | 1.0341 | 0.02% |
| 2015-07-09 | 1.0339 | 1.0339 | 0.02% |
| 2015-07-08 | 1.0337 | 1.0337 | 0.02% |
| 2015-07-07 | 1.0335 | 1.0335 | 0.02% |
| 2015-07-06 | 1.0333 | 1.0333 | 0.06% |
| 2015-07-03 | 1.0327 | 1.0327 | 0.02% |
| 2015-07-02 | 1.0325 | 1.0325 | 0.02% |
| 2015-07-01 | 1.0323 | 1.0323 | 0.02% |
| 2015-06-30 | 1.0321 | 1.0321 | 0.02% |
| 2015-06-29 | 1.0319 | 1.0319 | 0.06% |
| 2015-06-26 | 1.0313 | 1.0313 | 0.02% |
| 2015-06-25 | 1.0311 | 1.0311 | 0.02% |
| 2015-06-24 | 1.0309 | 1.0309 | 0.02% |
| 2015-06-23 | 1.0307 | 1.0307 | 0.08% |
| 2015-06-19 | 1.0299 | 1.0299 | 0.02% |
| 2015-06-18 | 1.0297 | 1.0297 | 0.02% |
| 2015-06-17 | 1.0295 | 1.0295 | 0.02% |
| 2015-06-16 | 1.0293 | 1.0293 | 0.02% |
| 2015-06-15 | 1.0291 | 1.0291 | 0.06% |
| 2015-06-12 | 1.0285 | 1.0285 | 0.02% |
| 2015-06-11 | 1.0283 | 1.0283 | 0.02% |
| 2015-06-10 | 1.0281 | 1.0281 | 0.02% |
| 2015-06-09 | 1.0279 | 1.0279 | 0.02% |
| 2015-06-08 | 1.0277 | 1.0277 | 0.06% |
| 2015-06-05 | 1.0271 | 1.0271 | 0.02% |
| 2015-06-04 | 1.0269 | 1.0269 | 0.02% |
| 2015-06-03 | 1.0267 | 1.0267 | 0.02% |
| 2015-06-02 | 1.0265 | 1.0265 | 0.02% |
| 2015-06-01 | 1.0263 | 1.0263 | 0.06% |
| 2015-05-29 | 1.0257 | 1.0257 | 0.02% |
| 2015-05-28 | 1.0255 | 1.0255 | 0.02% |
| 2015-05-27 | 1.0253 | 1.0253 | 0.02% |
| 2015-05-26 | 1.0251 | 1.0251 | 0.02% |
| 2015-05-25 | 1.0249 | 1.0249 | 0.06% |
| 2015-05-22 | 1.0243 | 1.0243 | 0.02% |
| 2015-05-21 | 1.0241 | 1.0241 | 0.02% |
| 2015-05-20 | 1.0239 | 1.0239 | 0.02% |
| 2015-05-19 | 1.0237 | 1.0237 | 0.02% |
| 2015-05-18 | 1.0235 | 1.0235 | 0.06% |
| 2015-05-15 | 1.0229 | 1.0229 | 0.02% |
| 2015-05-14 | 1.0227 | 1.0227 | 0.02% |
| 2015-05-13 | 1.0225 | 1.0225 | 0.02% |
| 2015-05-12 | 1.0223 | 1.0223 | 0.02% |
| 2015-05-11 | 1.0221 | 1.0221 | 0.06% |
| 2015-05-08 | 1.0215 | 1.0215 | 0.02% |
| 2015-05-07 | 1.0213 | 1.0213 | 0.02% |
| 2015-05-06 | 1.0211 | 1.0211 | 0.02% |
| 2015-05-05 | 1.0209 | 1.0209 | 0.02% |
| 2015-05-04 | 1.0207 | 1.0207 | 0.08% |
| 2015-04-30 | 1.0199 | 1.0199 | 0.02% |
| 2015-04-29 | 1.0197 | 1.0197 | 0.02% |
| 2015-04-28 | 1.0195 | 1.0195 | 0.02% |
| 2015-04-27 | 1.0193 | 1.0193 | 0.06% |
| 2015-04-24 | 1.0187 | 1.0187 | 0.02% |
| 2015-04-23 | 1.0185 | 1.0185 | 0.02% |
| 2015-04-22 | 1.0183 | 1.0183 | 0.02% |
| 2015-04-21 | 1.0181 | 1.0181 | 0.02% |
| 2015-04-20 | 1.0179 | 1.0179 | 0.06% |
| 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 | 0.02% |
| 2015-04-13 | 1.0165 | 1.0165 | 0.06% |
| 2015-04-10 | 1.0159 | 1.0159 | 0.02% |
| 2015-04-09 | 1.0157 | 1.0157 | 0.02% |
| 2015-04-08 | 1.0155 | 1.0155 | 0.02% |
| 2015-04-07 | 1.0153 | 1.0153 | 0.14% |
| 2015-04-03 | 1.0139 | 1.0139 | -0.04% |
| 2015-04-02 | 1.0143 | 1.0143 | 0.02% |
| 2015-04-01 | 1.0141 | 1.0141 | 0.10% |
| 2015-03-27 | 1.0131 | 1.0131 | 0.02% |
| 2015-03-26 | 1.0129 | 1.0129 | 0.02% |
| 2015-03-25 | 1.0127 | 1.0127 | 0.02% |
| 2015-03-24 | 1.0125 | 1.0125 | 0.02% |
| 2015-03-23 | 1.0123 | 1.0123 | 0.06% |
| 2015-03-20 | 1.0117 | 1.0117 | 0.02% |
| 2015-03-19 | 1.0115 | 1.0115 | 0.02% |
| 2015-03-18 | 1.0113 | 1.0113 | 0.02% |
| 2015-03-17 | 1.0111 | 1.0111 | 0.02% |
| 2015-03-16 | 1.0109 | 1.0109 | 0.06% |
| 2015-03-13 | 1.0103 | 1.0103 | 0.02% |
| 2015-03-12 | 1.0101 | 1.0101 | 0.02% |
| 2015-03-11 | 1.0099 | 1.0099 | 0.03% |
| 2015-03-10 | 1.0096 | 1.0096 | 0.02% |
| 2015-03-09 | 1.0094 | 1.0094 | 0.06% |
| 2015-03-06 | 1.0088 | 1.0088 | 0.02% |
| 2015-03-05 | 1.0086 | 1.0086 | 0.02% |
| 2015-03-04 | 1.0084 | 1.0084 | 0.02% |
| 2015-03-03 | 1.0082 | 1.0082 | 0.02% |
| 2015-03-02 | 1.0080 | 1.0080 | 0.06% |
| 2015-02-27 | 1.0074 | 1.0074 | 0.02% |
| 2015-02-26 | 1.0072 | 1.0072 | 0.02% |
| 2015-02-25 | 1.0070 | 1.0070 | 0.16% |
| 2015-02-17 | 1.0054 | 1.0054 | 0.02% |
| 2015-02-16 | 1.0052 | 1.0052 | 0.06% |
| 2015-02-13 | 1.0046 | 1.0046 | 0.02% |
| 2015-02-12 | 1.0044 | 1.0044 | 0.02% |
| 2015-02-11 | 1.0042 | 1.0042 | 0.02% |
| 2015-02-10 | 1.0040 | 1.0040 | 0.02% |
| 2015-02-09 | 1.0038 | 1.0038 | 0.06% |
| 2015-02-06 | 1.0032 | 1.0032 | 0.02% |
| 2015-02-05 | 1.0030 | 1.0030 | 0.02% |
| 2015-02-04 | 1.0028 | 1.0028 | 0.02% |
| 2015-02-03 | 1.0026 | 1.0026 | 0.02% |
| 2015-02-02 | 1.0024 | 1.0024 | 0.06% |
| 2015-01-30 | 1.0018 | 1.0018 | 0.02% |
| 2015-01-29 | 1.0016 | 1.0016 | 0.02% |
| 2015-01-28 | 1.0014 | 1.0014 | 0.02% |
| 2015-01-27 | 1.0012 | 1.0012 | 0.02% |
| 2015-01-26 | 1.0010 | 1.0010 | 0.06% |
| 2015-01-23 | 1.0004 | 1.0004 | 0.04% |
| 2015-01-22 | 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% | 0.62% | 1.80% | 3.63% | 7.37% | -- | -- | 11.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.31% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
296/4701 | 951/3021 | 788/2775 | 620/2378 | 384/1603 | -- | -- | -- |
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 |
7.38% | -- | -- | -- | 11.80% |
年化波动率 |
0.07% | -- | -- | -- | 0.33% |
最大回撤 |
0.00% | -- | -- | -- | -0.06% |
夏普比率 |
54.53 | -- | -- | -- | 11.51 |
CALMAR比率 |
-- | -- | -- | -- | 199.66 |
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。
| 2016-07-01 | 1.0385 | 1.1113 | 0.56% |
| 2016-06-01 | 1.0327 | 1.1055 | 0.59% |
| 2016-05-01 | 1.0267 | 1.0995 | 0.62% |
| 2016-04-01 | 1.0203 | 1.0931 | 0.59% |
| 2016-03-01 | 1.0144 | 1.0872 | 0.61% |
| 2016-02-01 | 1.0082 | 1.0810 | 0.62% |
| 2016-01-01 | 1.0020 | 1.0748 | 0.55% |
| 2015-12-01 | 1.0690 | 1.0690 | 0.58% |
| 2015-11-01 | 1.0628 | 1.0628 | 0.59% |
| 2015-10-01 | 1.0566 | 1.0566 | 0.57% |
| 2015-09-01 | 1.0506 | 1.0506 | 0.57% |
| 2015-08-01 | 1.0446 | 1.0446 | 0.60% |
| 2015-07-01 | 1.0384 | 1.0384 | 0.61% |
| 2015-06-01 | 1.0321 | 1.0321 | 0.62% |
| 2015-05-01 | 1.0257 | 1.0257 | 0.57% |
| 2015-04-01 | 1.0199 | 1.0199 | 0.67% |
| 2015-03-01 | 1.0131 | 1.0131 | 0.57% |
| 2015-02-01 | 1.0074 | 1.0074 | 0.56% |
| 2015-01-01 | 1.0018 | 1.0018 | 0.18% |
| 2016-06-01 | 1.0327 | 1.1055 | 1.81% |
| 2016-03-01 | 1.0144 | 1.0872 | 1.80% |
| 2015-12-01 | 1.0690 | 1.0690 | 1.75% |
| 2015-09-01 | 1.0506 | 1.0506 | 1.79% |
| 2015-06-01 | 1.0321 | 1.0321 | 1.88% |
| 2015-03-01 | 1.0131 | 1.0131 | 1.31% |
基金全称 |
中信证券信泽财富68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 |
2015-01-22 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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 | 2016-01-19 | 0.0728 |
| 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。 |
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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