| 2018-04-12 | 1.0460 | 1.0915 | 0.01% |
| 2018-04-11 | 1.0459 | 1.0914 | 0.02% |
| 2018-04-10 | 1.0457 | 1.0912 | 0.01% |
| 2018-04-09 | 1.0456 | 1.0911 | 0.06% |
| 2018-04-04 | 1.0450 | 1.0905 | 0.01% |
| 2018-04-03 | 1.0449 | 1.0904 | 0.02% |
| 2018-04-02 | 1.0447 | 1.0901 | 0.03% |
| 2018-03-30 | 1.0444 | 1.0898 | 0.02% |
| 2018-03-29 | 1.0442 | 1.0896 | 0.01% |
| 2018-03-28 | 1.0441 | 1.0895 | 0.01% |
| 2018-03-27 | 1.0440 | 1.0894 | 0.01% |
| 2018-03-26 | 1.0439 | 1.0893 | 0.04% |
| 2018-03-23 | 1.0435 | 1.0889 | 0.01% |
| 2018-03-22 | 1.0434 | 1.0888 | 0.02% |
| 2018-03-21 | 1.0432 | 1.0886 | 0.01% |
| 2018-03-20 | 1.0431 | 1.0885 | 0.01% |
| 2018-03-19 | 1.0430 | 1.0884 | 0.04% |
| 2018-03-16 | 1.0426 | 1.0880 | 0.01% |
| 2018-03-15 | 1.0425 | 1.0878 | 0.02% |
| 2018-03-14 | 1.0423 | 1.0876 | 0.01% |
| 2018-03-13 | 1.0422 | 1.0875 | 0.01% |
| 2018-03-12 | 1.0421 | 1.0874 | 0.04% |
| 2018-03-09 | 1.0417 | 1.0870 | 0.01% |
| 2018-03-08 | 1.0416 | 1.0869 | 0.01% |
| 2018-03-07 | 1.0415 | 1.0868 | 0.02% |
| 2018-03-06 | 1.0413 | 1.0866 | 0.01% |
| 2018-03-05 | 1.0412 | 1.0865 | 0.04% |
| 2018-03-02 | 1.0408 | 1.0861 | 0.01% |
| 2018-03-01 | 1.0407 | 1.0860 | 0.01% |
| 2018-02-28 | 1.0406 | 1.0859 | 0.01% |
| 2018-02-27 | 1.0405 | 1.0858 | 0.02% |
| 2018-02-26 | 1.0403 | 1.0856 | 0.03% |
| 2018-02-23 | 1.0400 | 1.0852 | 0.02% |
| 2018-02-22 | 1.0398 | 1.0850 | 0.10% |
| 2018-02-14 | 1.0388 | 1.0840 | 0.01% |
| 2018-02-13 | 1.0387 | 1.0839 | 0.01% |
| 2018-02-12 | 1.0386 | 1.0838 | 0.04% |
| 2018-02-09 | 1.0382 | 1.0834 | 0.01% |
| 2018-02-08 | 1.0381 | 1.0833 | 0.02% |
| 2018-02-07 | 1.0379 | 1.0830 | 0.01% |
| 2018-02-06 | 1.0378 | 1.0829 | 0.01% |
| 2018-02-05 | 1.0377 | 1.0828 | 0.04% |
| 2018-02-02 | 1.0373 | 1.0824 | 0.01% |
| 2018-02-01 | 1.0372 | 1.0823 | 0.01% |
| 2018-01-31 | 1.0371 | 1.0822 | 0.02% |
| 2018-01-30 | 1.0369 | 1.0820 | 0.01% |
| 2018-01-29 | 1.0368 | 1.0819 | 0.04% |
| 2018-01-26 | 1.0364 | 1.0815 | 0.01% |
| 2018-01-25 | 1.0363 | 1.0814 | 0.03% |
| 2018-01-23 | 1.0360 | 1.0811 | 0.01% |
| 2018-01-22 | 1.0359 | 1.0810 | 0.04% |
| 2018-01-19 | 1.0355 | 1.0805 | 0.01% |
| 2018-01-18 | 1.0354 | 1.0804 | 0.01% |
| 2018-01-17 | 1.0353 | 1.0803 | 0.01% |
| 2018-01-16 | 1.0352 | 1.0802 | 0.02% |
| 2018-01-15 | 1.0350 | 1.0800 | 0.03% |
| 2018-01-12 | 1.0347 | 1.0797 | 0.02% |
| 2018-01-11 | 1.0345 | 1.0795 | 0.01% |
| 2018-01-10 | 1.0344 | 1.0794 | 0.01% |
| 2018-01-09 | 1.0343 | 1.0793 | 0.01% |
| 2018-01-08 | 1.0342 | 1.0792 | 0.04% |
| 2018-01-05 | 1.0338 | 1.0788 | 0.02% |
| 2018-01-04 | 1.0336 | 1.0786 | 0.01% |
| 2018-01-03 | 1.0335 | 1.0785 | 0.01% |
| 2018-01-02 | 1.0334 | 1.0784 | 0.05% |
| 2017-12-29 | 1.0329 | 1.0778 | 0.01% |
| 2017-12-28 | 1.0328 | 1.0777 | 0.02% |
| 2017-12-27 | 1.0326 | 1.0775 | 0.01% |
| 2017-12-26 | 1.0325 | 1.0774 | 0.01% |
| 2017-12-25 | 1.0324 | 1.0773 | 0.04% |
| 2017-12-22 | 1.0320 | 1.0769 | 0.01% |
| 2017-12-21 | 1.0319 | 1.0768 | 0.01% |
| 2017-12-20 | 1.0318 | 1.0767 | 0.02% |
| 2017-12-19 | 1.0316 | 1.0765 | 0.01% |
| 2017-12-18 | 1.0315 | 1.0764 | 0.04% |
| 2017-12-15 | 1.0311 | 1.0760 | 0.01% |
| 2017-12-14 | 1.0310 | 1.0758 | 0.01% |
| 2017-12-13 | 1.0309 | 1.0757 | 0.01% |
| 2017-12-12 | 1.0308 | 1.0756 | 0.02% |
| 2017-12-11 | 1.0306 | 1.0754 | 0.04% |
| 2017-12-08 | 1.0302 | 1.0750 | 0.01% |
| 2017-12-07 | 1.0301 | 1.0749 | 0.01% |
| 2017-12-06 | 1.0300 | 1.0748 | 0.01% |
| 2017-12-05 | 1.0299 | 1.0747 | 0.02% |
| 2017-12-04 | 1.0297 | 1.0745 | 0.03% |
| 2017-12-01 | 1.0294 | 1.0742 | 0.02% |
| 2017-11-30 | 1.0292 | 1.0740 | 0.01% |
| 2017-11-29 | 1.0291 | 1.0739 | 0.01% |
| 2017-11-28 | 1.0290 | 1.0738 | 0.01% |
| 2017-11-27 | 1.0289 | 1.0737 | 0.04% |
| 2017-11-24 | 1.0285 | 1.0732 | 0.01% |
| 2017-11-23 | 1.0284 | 1.0731 | 0.02% |
| 2017-11-22 | 1.0282 | 1.0729 | 0.01% |
| 2017-11-21 | 1.0281 | 1.0728 | 0.01% |
| 2017-11-20 | 1.0280 | 1.0727 | 0.04% |
| 2017-11-17 | 1.0276 | 1.0723 | 0.01% |
| 2017-11-16 | 1.0275 | 1.0722 | 0.02% |
| 2017-11-15 | 1.0273 | 1.0720 | 0.01% |
| 2017-11-14 | 1.0272 | 1.0719 | -0.07% |
| 2017-11-13 | 1.0279 | 1.0726 | -0.15% |
| 2017-11-10 | 1.0294 | 1.0742 | 0.06% |
| 2017-11-09 | 1.0288 | 1.0736 | -0.08% |
| 2017-11-08 | 1.0296 | 1.0744 | 0.16% |
| 2017-11-07 | 1.0280 | 1.0727 | 0.03% |
| 2017-11-06 | 1.0277 | 1.0724 | 0.03% |
| 2017-11-03 | 1.0274 | 1.0721 | -0.17% |
| 2017-11-02 | 1.0292 | 1.0740 | -0.03% |
| 2017-11-01 | 1.0295 | 1.0743 | 0.06% |
| 2017-10-31 | 1.0289 | 1.0737 | 0.23% |
| 2017-10-30 | 1.0265 | 1.0712 | -0.01% |
| 2017-10-27 | 1.0266 | 1.0713 | -0.02% |
| 2017-10-26 | 1.0268 | 1.0715 | -0.02% |
| 2017-10-25 | 1.0270 | 1.0717 | -0.04% |
| 2017-10-24 | 1.0274 | 1.0721 | 0.15% |
| 2017-10-23 | 1.0259 | 1.0705 | 0.00% |
| 2017-10-20 | 1.0259 | 1.0705 | 0.19% |
| 2017-10-19 | 1.0240 | 1.0685 | 0.02% |
| 2017-10-18 | 1.0238 | 1.0683 | 0.01% |
| 2017-10-17 | 1.0237 | 1.0682 | -0.11% |
| 2017-10-16 | 1.0248 | 1.0694 | 0.02% |
| 2017-10-13 | 1.0246 | 1.0692 | 0.08% |
| 2017-10-12 | 1.0238 | 1.0683 | -0.25% |
| 2017-10-11 | 1.0264 | 1.0710 | 0.04% |
| 2017-10-10 | 1.0260 | 1.0706 | -0.18% |
| 2017-10-09 | 1.0279 | 1.0726 | 0.16% |
| 2017-09-29 | 1.0263 | 1.0709 | -0.20% |
| 2017-09-28 | 1.0284 | 1.0731 | -0.05% |
| 2017-09-27 | 1.0289 | 1.0737 | 0.27% |
| 2017-09-26 | 1.0261 | 1.0707 | 0.13% |
| 2017-09-25 | 1.0248 | 1.0694 | -0.10% |
| 2017-09-22 | 1.0258 | 1.0704 | -0.13% |
| 2017-09-21 | 1.0271 | 1.0718 | -0.41% |
| 2017-09-20 | 1.0313 | 1.0762 | 0.14% |
| 2017-09-19 | 1.0299 | 1.0747 | -0.11% |
| 2017-09-18 | 1.0310 | 1.0758 | 0.12% |
| 2017-09-15 | 1.0298 | 1.0746 | -0.14% |
| 2017-09-14 | 1.0312 | 1.0761 | -0.12% |
| 2017-09-13 | 1.0324 | 1.0773 | 0.24% |
| 2017-09-12 | 1.0299 | 1.0747 | -0.13% |
| 2017-09-11 | 1.0312 | 1.0761 | 0.69% |
| 2017-09-08 | 1.0241 | 1.0686 | 0.10% |
| 2017-09-07 | 1.0231 | 1.0676 | -0.06% |
| 2017-09-06 | 1.0237 | 1.0682 | 0.08% |
| 2017-09-05 | 1.0229 | 1.0674 | 0.08% |
| 2017-09-04 | 1.0221 | 1.0666 | -0.02% |
| 2017-09-01 | 1.0223 | 1.0668 | 0.19% |
| 2017-08-31 | 1.0204 | 1.0648 | 0.12% |
| 2017-08-30 | 1.0192 | 1.0635 | 0.17% |
| 2017-08-29 | 1.0175 | 1.0618 | 0.01% |
| 2017-08-28 | 1.0174 | 1.0617 | 0.04% |
| 2017-08-25 | 1.0170 | 1.0612 | 0.01% |
| 2017-08-24 | 1.0169 | 1.0611 | 0.01% |
| 2017-08-23 | 1.0168 | 1.0610 | 0.02% |
| 2017-08-22 | 1.0166 | 1.0608 | 0.01% |
| 2017-08-21 | 1.0165 | 1.0607 | 0.04% |
| 2017-08-18 | 1.0161 | 1.0603 | 0.01% |
| 2017-08-17 | 1.0160 | 1.0602 | 0.01% |
| 2017-08-16 | 1.0159 | 1.0601 | 0.01% |
| 2017-08-15 | 1.0158 | 1.0600 | 0.02% |
| 2017-08-14 | 1.0156 | 1.0598 | 0.04% |
| 2017-08-11 | 1.0152 | 1.0594 | 0.01% |
| 2017-08-10 | 1.0151 | 1.0593 | 0.01% |
| 2017-08-09 | 1.0150 | 1.0592 | 0.01% |
| 2017-08-08 | 1.0149 | 1.0590 | 0.02% |
| 2017-08-07 | 1.0147 | 1.0588 | 0.03% |
| 2017-08-04 | 1.0144 | 1.0585 | 0.02% |
| 2017-08-03 | 1.0142 | 1.0583 | 0.01% |
| 2017-08-02 | 1.0141 | 1.0582 | 0.01% |
| 2017-08-01 | 1.0140 | 1.0581 | 0.01% |
| 2017-07-31 | 1.0139 | 1.0580 | 0.04% |
| 2017-07-28 | 1.0135 | 1.0576 | 0.01% |
| 2017-07-27 | 1.0134 | 1.0575 | 0.02% |
| 2017-07-26 | 1.0132 | 1.0573 | 0.01% |
| 2017-07-25 | 1.0131 | 1.0572 | 0.01% |
| 2017-07-24 | 1.0130 | 1.0571 | 0.04% |
| 2017-07-21 | 1.0126 | 1.0566 | 0.01% |
| 2017-07-20 | 1.0125 | 1.0565 | 0.01% |
| 2017-07-19 | 1.0124 | 1.0564 | 0.02% |
| 2017-07-18 | 1.0122 | 1.0562 | 0.01% |
| 2017-07-17 | 1.0121 | 1.0561 | 0.04% |
| 2017-07-14 | 1.0117 | 1.0557 | 0.01% |
| 2017-07-13 | 1.0116 | 1.0556 | 0.01% |
| 2017-07-12 | 1.0115 | 1.0555 | 0.02% |
| 2017-07-11 | 1.0113 | 1.0553 | 0.01% |
| 2017-07-10 | 1.0112 | 1.0552 | 0.04% |
| 2017-07-07 | 1.0108 | 1.0548 | 0.01% |
| 2017-07-06 | 1.0107 | 1.0547 | 0.01% |
| 2017-07-05 | 1.0106 | 1.0546 | 0.01% |
| 2017-07-04 | 1.0105 | 1.0545 | 0.02% |
| 2017-07-03 | 1.0103 | 1.0542 | 0.03% |
| 2017-06-30 | 1.0100 | 1.0539 | 0.02% |
| 2017-06-29 | 1.0098 | 1.0537 | 0.01% |
| 2017-06-28 | 1.0097 | 1.0536 | 0.01% |
| 2017-06-27 | 1.0096 | 1.0535 | 0.01% |
| 2017-06-26 | 1.0095 | 1.0534 | 0.04% |
| 2017-06-23 | 1.0091 | 1.0530 | 0.02% |
| 2017-06-22 | 1.0089 | 1.0528 | 0.01% |
| 2017-06-21 | 1.0088 | 1.0527 | 0.01% |
| 2017-06-20 | 1.0087 | 1.0526 | 0.01% |
| 2017-06-19 | 1.0086 | 1.0525 | 0.04% |
| 2017-06-16 | 1.0082 | 1.0521 | 0.01% |
| 2017-06-15 | 1.0081 | 1.0520 | 0.02% |
| 2017-06-14 | 1.0079 | 1.0517 | 0.01% |
| 2017-06-13 | 1.0078 | 1.0516 | 0.01% |
| 2017-06-12 | 1.0077 | 1.0515 | 0.04% |
| 2017-06-09 | 1.0073 | 1.0511 | 0.01% |
| 2017-06-08 | 1.0072 | 1.0510 | 0.01% |
| 2017-06-07 | 1.0071 | 1.0509 | 0.02% |
| 2017-06-06 | 1.0069 | 1.0507 | 0.01% |
| 2017-06-05 | 1.0068 | 1.0506 | 0.04% |
| 2017-06-02 | 1.0064 | 1.0502 | 0.01% |
| 2017-06-01 | 1.0063 | 1.0501 | 0.01% |
| 2017-05-31 | 1.0062 | 1.0500 | 0.07% |
| 2017-05-26 | 1.0055 | 1.0492 | 0.01% |
| 2017-05-25 | 1.0054 | 1.0491 | 0.01% |
| 2017-05-24 | 1.0053 | 1.0490 | 0.01% |
| 2017-05-23 | 1.0052 | 1.0489 | 0.02% |
| 2017-05-22 | 1.0050 | 1.0487 | 0.03% |
| 2017-05-19 | 1.0047 | 1.0484 | 0.02% |
| 2017-05-18 | 1.0045 | 1.0482 | 0.01% |
| 2017-05-17 | 1.0044 | 1.0481 | 0.01% |
| 2017-05-16 | 1.0043 | 1.0480 | 0.01% |
| 2017-05-15 | 1.0042 | 1.0479 | 0.04% |
| 2017-05-12 | 1.0038 | 1.0475 | 0.01% |
| 2017-05-11 | 1.0037 | 1.0474 | 0.02% |
| 2017-05-10 | 1.0035 | 1.0472 | 0.01% |
| 2017-05-09 | 1.0034 | 1.0470 | 0.01% |
| 2017-05-08 | 1.0033 | 1.0469 | 0.04% |
| 2017-05-05 | 1.0029 | 1.0465 | 0.01% |
| 2017-05-04 | 1.0028 | 1.0464 | 0.02% |
| 2017-05-03 | 1.0026 | 1.0462 | 0.01% |
| 2017-05-02 | 1.0025 | 1.0461 | 0.05% |
| 2017-04-28 | 1.0020 | 1.0456 | 0.01% |
| 2017-04-27 | 1.0019 | 1.0455 | 0.01% |
| 2017-04-26 | 1.0018 | 1.0454 | 0.02% |
| 2017-04-25 | 1.0016 | 1.0452 | 0.01% |
| 2017-04-24 | 1.0015 | 1.0451 | 0.04% |
| 2017-04-21 | 1.0011 | 1.0446 | 0.01% |
| 2017-04-20 | 1.0010 | 1.0445 | 0.01% |
| 2017-04-19 | 1.0009 | 1.0444 | 0.01% |
| 2017-04-18 | 1.0008 | 1.0443 | 0.02% |
| 2017-04-17 | 1.0006 | 1.0441 | 0.03% |
| 2017-04-14 | 1.0003 | 1.0438 | -0.02% |
| 2017-04-13 | 1.0005 | 1.0440 | 0.05% |
| 2017-04-12 | 1.0000 | 1.0435 | -4.16% |
| 2017-04-11 | 1.0434 | 1.0434 | 0.01% |
| 2017-04-10 | 1.0433 | 1.0433 | 0.04% |
| 2017-04-07 | 1.0429 | 1.0429 | 0.01% |
| 2017-04-06 | 1.0428 | 1.0428 | 0.01% |
| 2017-04-05 | 1.0427 | 1.0427 | 0.06% |
| 2017-03-31 | 1.0421 | 1.0421 | 0.01% |
| 2017-03-30 | 1.0420 | 1.0420 | 0.02% |
| 2017-03-29 | 1.0418 | 1.0418 | 0.01% |
| 2017-03-28 | 1.0417 | 1.0417 | 0.01% |
| 2017-03-27 | 1.0416 | 1.0416 | 0.04% |
| 2017-03-24 | 1.0412 | 1.0412 | 0.01% |
| 2017-03-23 | 1.0411 | 1.0411 | 0.01% |
| 2017-03-22 | 1.0410 | 1.0410 | 0.01% |
| 2017-03-21 | 1.0409 | 1.0409 | 0.01% |
| 2017-03-20 | 1.0408 | 1.0408 | 0.04% |
| 2017-03-17 | 1.0404 | 1.0404 | 0.01% |
| 2017-03-16 | 1.0403 | 1.0403 | 0.01% |
| 2017-03-15 | 1.0402 | 1.0402 | 0.02% |
| 2017-03-14 | 1.0400 | 1.0400 | 0.01% |
| 2017-03-13 | 1.0399 | 1.0399 | 0.03% |
| 2017-03-10 | 1.0396 | 1.0396 | 0.02% |
| 2017-03-09 | 1.0394 | 1.0394 | 0.01% |
| 2017-03-08 | 1.0393 | 1.0393 | 0.01% |
| 2017-03-07 | 1.0392 | 1.0392 | 0.01% |
| 2017-03-06 | 1.0391 | 1.0391 | 0.04% |
| 2017-03-03 | 1.0387 | 1.0387 | 0.01% |
| 2017-03-02 | 1.0386 | 1.0386 | 0.01% |
| 2017-03-01 | 1.0385 | 1.0385 | 0.01% |
| 2017-02-28 | 1.0384 | 1.0384 | 0.01% |
| 2017-02-27 | 1.0383 | 1.0383 | 0.04% |
| 2017-02-24 | 1.0379 | 1.0379 | 0.01% |
| 2017-02-23 | 1.0378 | 1.0378 | 0.01% |
| 2017-02-22 | 1.0377 | 1.0377 | 0.02% |
| 2017-02-21 | 1.0375 | 1.0375 | 0.01% |
| 2017-02-20 | 1.0374 | 1.0374 | 0.03% |
| 2017-02-17 | 1.0371 | 1.0371 | 0.02% |
| 2017-02-16 | 1.0369 | 1.0369 | 0.01% |
| 2017-02-15 | 1.0368 | 1.0368 | 0.01% |
| 2017-02-14 | 1.0367 | 1.0367 | 0.01% |
| 2017-02-13 | 1.0366 | 1.0366 | 0.04% |
| 2017-02-10 | 1.0362 | 1.0362 | 0.01% |
| 2017-02-09 | 1.0361 | 1.0361 | 0.01% |
| 2017-02-08 | 1.0360 | 1.0360 | 0.01% |
| 2017-02-07 | 1.0359 | 1.0359 | 0.01% |
| 2017-02-06 | 1.0358 | 1.0358 | 0.04% |
| 2017-02-03 | 1.0354 | 1.0354 | 0.10% |
| 2017-01-26 | 1.0344 | 1.0344 | 0.01% |
| 2017-01-25 | 1.0343 | 1.0343 | 0.01% |
| 2017-01-24 | 1.0342 | 1.0342 | 0.01% |
| 2017-01-23 | 1.0341 | 1.0341 | 0.04% |
| 2017-01-20 | 1.0337 | 1.0337 | 0.01% |
| 2017-01-19 | 1.0336 | 1.0336 | 0.01% |
| 2017-01-18 | 1.0335 | 1.0335 | 0.01% |
| 2017-01-17 | 1.0334 | 1.0334 | 0.01% |
| 2017-01-16 | 1.0333 | 1.0333 | 0.04% |
| 2017-01-13 | 1.0329 | 1.0329 | 0.01% |
| 2017-01-12 | 1.0328 | 1.0328 | 0.01% |
| 2017-01-11 | 1.0327 | 1.0327 | 0.02% |
| 2017-01-10 | 1.0325 | 1.0325 | 0.01% |
| 2017-01-09 | 1.0324 | 1.0324 | 0.03% |
| 2017-01-06 | 1.0321 | 1.0321 | 0.02% |
| 2017-01-05 | 1.0319 | 1.0319 | 0.01% |
| 2017-01-04 | 1.0318 | 1.0318 | 0.01% |
| 2017-01-03 | 1.0317 | 1.0317 | 0.05% |
| 2016-12-30 | 1.0312 | 1.0312 | 0.01% |
| 2016-12-29 | 1.0311 | 1.0311 | 0.01% |
| 2016-12-28 | 1.0310 | 1.0310 | 0.01% |
| 2016-12-27 | 1.0309 | 1.0309 | 0.02% |
| 2016-12-26 | 1.0307 | 1.0307 | 0.03% |
| 2016-12-23 | 1.0304 | 1.0304 | 0.01% |
| 2016-12-22 | 1.0303 | 1.0303 | 0.01% |
| 2016-12-21 | 1.0302 | 1.0302 | 0.02% |
| 2016-12-20 | 1.0300 | 1.0300 | 0.01% |
| 2016-12-19 | 1.0299 | 1.0299 | 0.03% |
| 2016-12-16 | 1.0296 | 1.0296 | 0.02% |
| 2016-12-15 | 1.0294 | 1.0294 | 0.01% |
| 2016-12-14 | 1.0293 | 1.0293 | 0.01% |
| 2016-12-13 | 1.0292 | 1.0292 | 0.01% |
| 2016-12-12 | 1.0291 | 1.0291 | 0.04% |
| 2016-12-09 | 1.0287 | 1.0287 | 0.01% |
| 2016-12-08 | 1.0286 | 1.0286 | -0.06% |
| 2016-12-07 | 1.0292 | 1.0292 | 0.08% |
| 2016-12-06 | 1.0284 | 1.0284 | 0.02% |
| 2016-12-05 | 1.0282 | 1.0282 | 0.03% |
| 2016-12-02 | 1.0279 | 1.0279 | -0.16% |
| 2016-12-01 | 1.0295 | 1.0295 | 0.16% |
| 2016-11-30 | 1.0279 | 1.0279 | -0.05% |
| 2016-11-29 | 1.0284 | 1.0284 | 0.04% |
| 2016-11-28 | 1.0280 | 1.0280 | 0.00% |
| 2016-11-25 | 1.0280 | 1.0280 | -0.04% |
| 2016-11-24 | 1.0284 | 1.0284 | -0.05% |
| 2016-11-23 | 1.0289 | 1.0289 | -0.09% |
| 2016-11-22 | 1.0298 | 1.0298 | 0.08% |
| 2016-11-21 | 1.0290 | 1.0290 | 0.03% |
| 2016-11-18 | 1.0287 | 1.0287 | -0.12% |
| 2016-11-17 | 1.0299 | 1.0299 | -0.01% |
| 2016-11-16 | 1.0300 | 1.0300 | -0.03% |
| 2016-11-15 | 1.0303 | 1.0303 | 0.02% |
| 2016-11-14 | 1.0301 | 1.0301 | 0.08% |
| 2016-11-11 | 1.0293 | 1.0293 | 0.11% |
| 2016-11-10 | 1.0282 | 1.0282 | 0.08% |
| 2016-11-09 | 1.0274 | 1.0274 | -0.02% |
| 2016-11-08 | 1.0276 | 1.0276 | 0.04% |
| 2016-11-07 | 1.0272 | 1.0272 | 0.03% |
| 2016-11-04 | 1.0269 | 1.0269 | -0.07% |
| 2016-11-03 | 1.0276 | 1.0276 | 0.01% |
| 2016-11-02 | 1.0275 | 1.0275 | -0.03% |
| 2016-11-01 | 1.0278 | 1.0278 | 0.03% |
| 2016-10-31 | 1.0275 | 1.0275 | 0.15% |
| 2016-10-28 | 1.0260 | 1.0260 | -0.03% |
| 2016-10-27 | 1.0263 | 1.0263 | 0.04% |
| 2016-10-26 | 1.0259 | 1.0259 | -0.06% |
| 2016-10-25 | 1.0265 | 1.0265 | -0.02% |
| 2016-10-24 | 1.0267 | 1.0267 | 0.03% |
| 2016-10-21 | 1.0264 | 1.0264 | 0.03% |
| 2016-10-20 | 1.0261 | 1.0261 | -0.01% |
| 2016-10-19 | 1.0262 | 1.0262 | -0.02% |
| 2016-10-18 | 1.0264 | 1.0264 | 0.07% |
| 2016-10-17 | 1.0257 | 1.0257 | 0.12% |
| 2016-10-14 | 1.0245 | 1.0245 | -0.03% |
| 2016-10-13 | 1.0248 | 1.0248 | 0.07% |
| 2016-10-12 | 1.0241 | 1.0241 | 0.09% |
| 2016-10-11 | 1.0232 | 1.0232 | 0.03% |
| 2016-10-10 | 1.0229 | 1.0229 | 0.24% |
| 2016-09-30 | 1.0205 | 1.0205 | -0.01% |
| 2016-09-29 | 1.0206 | 1.0206 | 0.02% |
| 2016-09-28 | 1.0204 | 1.0204 | 0.04% |
| 2016-09-27 | 1.0200 | 1.0200 | 0.01% |
| 2016-09-26 | 1.0199 | 1.0199 | 0.03% |
| 2016-09-23 | 1.0196 | 1.0196 | 0.02% |
| 2016-09-22 | 1.0194 | 1.0194 | 0.01% |
| 2016-09-21 | 1.0193 | 1.0193 | 0.01% |
| 2016-09-20 | 1.0192 | 1.0192 | 0.01% |
| 2016-09-19 | 1.0191 | 1.0191 | 0.06% |
| 2016-09-14 | 1.0185 | 1.0185 | 0.01% |
| 2016-09-13 | 1.0184 | 1.0184 | 0.02% |
| 2016-09-12 | 1.0182 | 1.0182 | -0.06% |
| 2016-09-09 | 1.0188 | 1.0188 | -0.02% |
| 2016-09-08 | 1.0190 | 1.0190 | 0.03% |
| 2016-09-07 | 1.0187 | 1.0187 | -0.01% |
| 2016-09-06 | 1.0188 | 1.0188 | 0.07% |
| 2016-09-05 | 1.0181 | 1.0181 | 0.09% |
| 2016-09-02 | 1.0172 | 1.0172 | -0.02% |
| 2016-09-01 | 1.0174 | 1.0174 | -0.02% |
| 2016-08-31 | 1.0176 | 1.0176 | 0.02% |
| 2016-08-30 | 1.0174 | 1.0174 | 0.04% |
| 2016-08-29 | 1.0170 | 1.0170 | 0.01% |
| 2016-08-26 | 1.0169 | 1.0169 | 0.00% |
| 2016-08-25 | 1.0169 | 1.0169 | 0.02% |
| 2016-08-24 | 1.0167 | 1.0167 | 0.05% |
| 2016-08-23 | 1.0162 | 1.0162 | 0.00% |
| 2016-08-22 | 1.0162 | 1.0162 | 0.05% |
| 2016-08-19 | 1.0157 | 1.0157 | 0.02% |
| 2016-08-18 | 1.0155 | 1.0155 | 0.04% |
| 2016-08-17 | 1.0151 | 1.0151 | -0.01% |
| 2016-08-16 | 1.0152 | 1.0152 | 0.03% |
| 2016-08-15 | 1.0149 | 1.0149 | 0.04% |
| 2016-08-12 | 1.0145 | 1.0145 | 0.01% |
| 2016-08-11 | 1.0144 | 1.0144 | 0.00% |
| 2016-08-10 | 1.0144 | 1.0144 | 0.00% |
| 2016-08-09 | 1.0144 | 1.0144 | 0.02% |
| 2016-08-08 | 1.0142 | 1.0142 | 0.05% |
| 2016-08-05 | 1.0137 | 1.0137 | 0.00% |
| 2016-08-04 | 1.0137 | 1.0137 | 0.01% |
| 2016-08-03 | 1.0136 | 1.0136 | 0.03% |
| 2016-08-02 | 1.0133 | 1.0133 | 0.01% |
| 2016-08-01 | 1.0132 | 1.0132 | 0.03% |
| 2016-07-29 | 1.0129 | 1.0129 | 0.01% |
| 2016-07-28 | 1.0128 | 1.0128 | 0.02% |
| 2016-07-27 | 1.0126 | 1.0126 | -0.05% |
| 2016-07-26 | 1.0131 | 1.0131 | 0.01% |
| 2016-07-25 | 1.0130 | 1.0130 | 0.04% |
| 2016-07-22 | 1.0126 | 1.0126 | 0.01% |
| 2016-07-21 | 1.0125 | 1.0125 | 0.01% |
| 2016-07-20 | 1.0124 | 1.0124 | 0.01% |
| 2016-07-19 | 1.0123 | 1.0123 | 0.03% |
| 2016-07-18 | 1.0120 | 1.0120 | 0.04% |
| 2016-07-15 | 1.0116 | 1.0116 | 0.00% |
| 2016-07-14 | 1.0116 | 1.0116 | 0.02% |
| 2016-07-13 | 1.0114 | 1.0114 | 0.03% |
| 2016-07-12 | 1.0111 | 1.0111 | 0.03% |
| 2016-07-11 | 1.0108 | 1.0108 | 0.02% |
| 2016-07-08 | 1.0106 | 1.0106 | 0.03% |
| 2016-07-07 | 1.0103 | 1.0103 | 0.00% |
| 2016-07-06 | 1.0103 | 1.0103 | 0.03% |
| 2016-07-05 | 1.0100 | 1.0100 | 0.01% |
| 2016-07-04 | 1.0099 | 1.0099 | 0.04% |
| 2016-07-01 | 1.0095 | 1.0095 | 0.01% |
| 2016-06-30 | 1.0094 | 1.0094 | 0.01% |
| 2016-06-29 | 1.0093 | 1.0093 | 0.01% |
| 2016-06-28 | 1.0092 | 1.0092 | 0.01% |
| 2016-06-27 | 1.0091 | 1.0091 | 0.04% |
| 2016-06-24 | 1.0087 | 1.0087 | 0.01% |
| 2016-06-23 | 1.0086 | 1.0086 | 0.01% |
| 2016-06-22 | 1.0085 | 1.0085 | 0.02% |
| 2016-06-21 | 1.0083 | 1.0083 | 0.01% |
| 2016-06-20 | 1.0082 | 1.0082 | 0.03% |
| 2016-06-17 | 1.0079 | 1.0079 | 0.02% |
| 2016-06-16 | 1.0077 | 1.0077 | 0.01% |
| 2016-06-15 | 1.0076 | 1.0076 | 0.01% |
| 2016-06-14 | 1.0075 | 1.0075 | 0.01% |
| 2016-06-13 | 1.0074 | 1.0074 | 0.06% |
| 2016-06-08 | 1.0068 | 1.0068 | 0.01% |
| 2016-06-07 | 1.0067 | 1.0067 | 0.01% |
| 2016-06-06 | 1.0066 | 1.0066 | 0.04% |
| 2016-06-03 | 1.0062 | 1.0062 | 0.01% |
| 2016-06-02 | 1.0061 | 1.0061 | 0.01% |
| 2016-06-01 | 1.0060 | 1.0060 | 0.02% |
| 2016-05-31 | 1.0058 | 1.0058 | 0.01% |
| 2016-05-30 | 1.0057 | 1.0057 | 0.03% |
| 2016-05-27 | 1.0054 | 1.0054 | 0.02% |
| 2016-05-26 | 1.0052 | 1.0052 | 0.01% |
| 2016-05-25 | 1.0051 | 1.0051 | 0.01% |
| 2016-05-24 | 1.0050 | 1.0050 | 0.01% |
| 2016-05-23 | 1.0049 | 1.0049 | 0.04% |
| 2016-05-20 | 1.0045 | 1.0045 | 0.01% |
| 2016-05-19 | 1.0044 | 1.0044 | 0.01% |
| 2016-05-18 | 1.0043 | 1.0043 | 0.01% |
| 2016-05-17 | 1.0042 | 1.0042 | 0.01% |
| 2016-05-16 | 1.0041 | 1.0041 | 0.04% |
| 2016-05-13 | 1.0037 | 1.0037 | 0.01% |
| 2016-05-12 | 1.0036 | 1.0036 | 0.01% |
| 2016-05-11 | 1.0035 | 1.0035 | 0.02% |
| 2016-05-10 | 1.0033 | 1.0033 | 0.01% |
| 2016-05-09 | 1.0032 | 1.0032 | 0.03% |
| 2016-05-06 | 1.0029 | 1.0029 | 0.02% |
| 2016-05-05 | 1.0027 | 1.0027 | 0.01% |
| 2016-05-04 | 1.0026 | 1.0026 | 0.01% |
| 2016-05-03 | 1.0025 | 1.0025 | 0.05% |
| 2016-04-29 | 1.0020 | 1.0020 | 0.01% |
| 2016-04-28 | 1.0019 | 1.0019 | 0.01% |
| 2016-04-27 | 1.0018 | 1.0018 | 0.01% |
| 2016-04-26 | 1.0017 | 1.0017 | 0.02% |
| 2016-04-25 | 1.0015 | 1.0015 | 0.03% |
| 2016-04-22 | 1.0012 | 1.0012 | 0.01% |
| 2016-04-21 | 1.0011 | 1.0011 | 0.01% |
| 2016-04-20 | 1.0010 | 1.0010 | 0.02% |
| 2016-04-19 | 1.0008 | 1.0008 | 0.01% |
| 2016-04-18 | 1.0007 | 1.0007 | 0.03% |
| 2016-04-15 | 1.0004 | 1.0004 | 0.02% |
| 2016-04-14 | 1.0002 | 1.0002 | 0.01% |
| 2016-04-13 | 1.0001 | 1.0001 | 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 |
1.22% | 0.37% | 1.09% | 2.17% | 4.60% | -- | -- | 9.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.54% |
同类平均 |
-0.01% | -0.34% | -0.13% | 0.46% | 3.04% | 1.68% | 1.03% | 6.63% |
同类排名 |
519/4451 | 723/4451 | 595/4451 | 422/4451 | 579/4451 | --/4451 | --/4451 | 1510/4451 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.60% | -- | -- | -- | 4.58% |
年化波动率 |
1.33% | -- | -- | -- | 0.65% |
最大回撤 |
0.84% | -- | -- | -- | 4.16% |
夏普比率 |
1.50 | -- | -- | -- | 5.03 |
CALMAR比率 |
5.46 | -- | -- | -- | 1.10 |
索提诺比率 |
2.37 | -- | -- | -- | 0.48 |
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。
| 2018-03-01 | 1.0447 | 1.0901 | 0.00% |
| 2018-02-01 | 1.0407 | 1.0860 | 0.00% |
| 2018-01-01 | 1.0372 | 1.0823 | 0.00% |
| 2017-12-01 | 1.0334 | 1.0784 | 0.00% |
| 2017-11-01 | 1.0294 | 1.0742 | -0.01% |
| 2017-10-01 | 1.0295 | 1.0743 | 0.00% |
| 2017-09-01 | 1.0263 | 1.0709 | 0.00% |
| 2017-08-01 | 1.0223 | 1.0668 | 0.00% |
| 2017-07-01 | 1.0140 | 1.0581 | 0.00% |
| 2017-06-01 | 1.0100 | 1.0539 | 0.00% |
| 2017-05-01 | 1.0063 | 1.0501 | 0.00% |
| 2017-04-01 | 1.0025 | 1.0461 | 0.00% |
| 2017-03-01 | 1.0421 | 1.0421 | 0.00% |
| 2017-02-01 | 1.0385 | 1.0385 | 0.00% |
| 2017-01-01 | 1.0354 | 1.0354 | 0.00% |
| 2016-12-01 | 1.0312 | 1.0312 | 0.00% |
| 2016-11-01 | 1.0295 | 1.0295 | 0.00% |
| 2016-10-01 | 1.0278 | 1.0278 | 0.00% |
| 2016-09-01 | 1.0205 | 1.0205 | 0.00% |
| 2016-08-01 | 1.0174 | 1.0174 | 0.00% |
| 2016-07-01 | 1.0132 | 1.0132 | 0.00% |
| 2016-06-01 | 1.0095 | 1.0095 | 0.00% |
| 2016-05-01 | 1.0060 | 1.0060 | 0.00% |
| 2016-04-01 | 1.0020 | 1.0020 | 0.00% |
基金全称 |
旗峰安盈7号优先级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2016-04-13 |
|
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 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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 |
未设 |
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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