2017-02-20 | 1.0932 | 1.0932 | -0.16% |
2017-02-17 | 1.0950 | 1.0950 | 9.12% |
2017-02-10 | 1.0035 | 1.0035 | 0.44% |
2017-02-03 | 0.9991 | 0.9991 | -0.08% |
2017-01-26 | 0.9999 | 0.9999 | 2.53% |
2017-01-20 | 0.9752 | 0.9752 | -9.76% |
2017-01-13 | 1.0807 | 1.0807 | -3.18% |
2017-01-06 | 1.1162 | 1.1162 | 1.59% |
2016-12-30 | 1.0987 | 1.0987 | 0.11% |
2016-12-23 | 1.0975 | 1.0975 | -0.95% |
2016-12-20 | 1.1080 | 1.1080 | 0.12% |
2016-12-16 | 1.1067 | 1.1067 | -3.27% |
2016-12-09 | 1.1441 | 1.1441 | -2.33% |
2016-12-02 | 1.1714 | 1.1714 | -2.85% |
2016-11-25 | 1.2058 | 1.2058 | 1.25% |
2016-11-18 | 1.1909 | 1.1909 | -1.23% |
2016-11-11 | 1.2057 | 1.2057 | 1.15% |
2016-11-04 | 1.1920 | 1.1920 | 0.24% |
2016-10-28 | 1.1891 | 1.1891 | 0.24% |
2016-10-21 | 1.1862 | 1.1862 | -0.85% |
2016-10-20 | 1.1964 | 1.1964 | 0.05% |
2016-10-14 | 1.1958 | 1.1958 | 2.87% |
2016-09-30 | 1.1624 | 1.1624 | -0.06% |
2016-09-23 | 1.1631 | 1.1631 | 0.13% |
2016-09-20 | 1.1616 | 1.1616 | 0.66% |
2016-09-14 | 1.1540 | 1.1540 | -1.74% |
2016-09-09 | 1.1744 | 1.1744 | 1.19% |
2016-09-02 | 1.1606 | 1.1606 | -2.20% |
2016-08-26 | 1.1867 | 1.1867 | 0.34% |
2016-08-19 | 1.1827 | 1.1827 | 1.97% |
2016-08-12 | 1.1599 | 1.1599 | 0.99% |
2016-08-05 | 1.1485 | 1.1485 | -0.06% |
2016-07-29 | 1.1492 | 1.1492 | -0.75% |
2016-07-22 | 1.1579 | 1.1579 | -2.32% |
2016-07-20 | 1.1854 | 1.1854 | -1.41% |
2016-07-15 | 1.2024 | 1.2024 | 0.19% |
2016-07-08 | 1.2001 | 1.2001 | 3.74% |
2016-07-01 | 1.1568 | 1.1568 | 0.88% |
2016-06-24 | 1.1467 | 1.1467 | -0.86% |
2016-06-20 | 1.1567 | 1.1567 | 0.43% |
2016-06-17 | 1.1517 | 1.1517 | -0.54% |
2016-06-08 | 1.1580 | 1.1580 | 0.39% |
2016-06-03 | 1.1535 | 1.1535 | 3.90% |
2016-05-27 | 1.1102 | 1.1102 | -1.22% |
2016-05-20 | 1.1239 | 1.1239 | 0.21% |
2016-05-13 | 1.1216 | 1.1216 | -0.10% |
2016-05-06 | 1.1227 | 1.1227 | 0.50% |
2016-04-29 | 1.1171 | 1.1171 | -0.14% |
2016-04-22 | 1.1187 | 1.1187 | 0.65% |
2016-04-20 | 1.1115 | 1.1115 | -2.63% |
2016-04-15 | 1.1415 | 1.1415 | -2.04% |
2016-04-08 | 1.1653 | 1.1653 | 1.84% |
2016-04-01 | 1.1443 | 1.1443 | -0.37% |
2016-03-25 | 1.1486 | 1.1486 | 0.46% |
2016-03-18 | 1.1433 | 1.1433 | 1.03% |
2016-03-11 | 1.1317 | 1.1317 | -2.05% |
2016-03-04 | 1.1554 | 1.1554 | -0.73% |
2016-02-26 | 1.1639 | 1.1639 | -1.95% |
2016-02-19 | 1.1871 | 1.1871 | 1.49% |
2016-02-05 | 1.1697 | 1.1697 | 2.48% |
2016-01-29 | 1.1414 | 1.1414 | -5.86% |
2016-01-22 | 1.2125 | 1.2125 | -0.60% |
2016-01-20 | 1.2198 | 1.2198 | -4.36% |
2016-01-19 | 1.2754 | 1.2754 | 5.04% |
2016-01-15 | 1.2142 | 1.2142 | -4.25% |
2016-01-08 | 1.2681 | 1.2681 | -10.77% |
2015-12-31 | 1.4211 | 1.4211 | -2.43% |
2015-12-25 | 1.4565 | 1.4565 | 1.44% |
2015-12-18 | 1.4358 | 1.4358 | 9.51% |
2015-12-11 | 1.3111 | 1.3111 | -1.36% |
2015-12-04 | 1.3292 | 1.3292 | 0.39% |
2015-11-29 | 1.3241 | 1.3241 | 0.00% |
2015-11-27 | 1.3241 | 1.3241 | -3.62% |
2015-11-20 | 1.3739 | 1.3739 | 2.27% |
2015-11-13 | 1.3434 | 1.3434 | 1.34% |
2015-11-06 | 1.3256 | 1.3256 | 2.53% |
2015-10-30 | 1.2929 | 1.2929 | -1.82% |
2015-10-23 | 1.3169 | 1.3169 | 2.24% |
2015-10-20 | 1.2880 | 1.2880 | -0.84% |
2015-10-16 | 1.2989 | 1.2989 | 3.79% |
2015-10-09 | 1.2515 | 1.2515 | 1.34% |
2015-09-30 | 1.2349 | 1.2349 | 0.26% |
2015-09-25 | 1.2317 | 1.2317 | 0.56% |
2015-09-18 | 1.2248 | 1.2248 | -0.66% |
2015-09-11 | 1.2329 | 1.2329 | -0.51% |
2015-09-02 | 1.2392 | 1.2392 | -9.04% |
2015-08-28 | 1.3623 | 1.3623 | -1.80% |
2015-08-21 | 1.3873 | 1.3873 | -3.41% |
2015-08-20 | 1.4363 | 1.4363 | -5.15% |
2015-08-14 | 1.5143 | 1.5143 | 1.77% |
2015-08-07 | 1.4879 | 1.4879 | 0.22% |
2015-07-31 | 1.4846 | 1.4846 | 0.01% |
2015-07-24 | 1.4845 | 1.4845 | 0.00% |
2015-07-20 | 1.4845 | 1.4845 | -0.17% |
2015-07-17 | 1.4870 | 1.4870 | 0.00% |
2015-07-10 | 1.4870 | 1.4870 | 0.00% |
2015-07-03 | 1.4870 | 1.4870 | -2.50% |
2015-06-30 | 1.5252 | 1.5252 | -1.73% |
2015-06-26 | 1.5520 | 1.5520 | -9.35% |
2015-06-19 | 1.7120 | 1.7120 | -14.24% |
2015-06-12 | 1.9963 | 1.9963 | -0.05% |
2015-06-05 | 1.9973 | 1.9973 | 9.04% |
2015-05-29 | 1.8317 | 1.8317 | 0.49% |
2015-05-22 | 1.8227 | 1.8227 | 11.67% |
2015-05-15 | 1.6322 | 1.6322 | 8.14% |
2015-05-08 | 1.5093 | 1.5093 | -1.48% |
2015-04-30 | 1.5319 | 1.5319 | -0.93% |
2015-04-24 | 1.5463 | 1.5463 | 6.81% |
2015-04-20 | 1.4477 | 1.4477 | -6.12% |
2015-04-17 | 1.5421 | 1.5421 | 1.46% |
2015-04-10 | 1.5199 | 1.5199 | 5.38% |
2015-04-03 | 1.4423 | 1.4423 | 9.16% |
2015-03-31 | 1.3213 | 1.3213 | 3.40% |
2015-03-27 | 1.2779 | 1.2779 | 1.59% |
2015-03-20 | 1.2579 | 1.2579 | 4.45% |
2015-03-13 | 1.2043 | 1.2043 | 1.63% |
2015-03-06 | 1.1850 | 1.1850 | 5.30% |
2015-02-27 | 1.1254 | 1.1254 | 0.28% |
2015-02-17 | 1.1223 | 1.1223 | 1.16% |
2015-02-13 | 1.1094 | 1.1094 | 6.72% |
2015-02-06 | 1.0395 | 1.0395 | 1.24% |
2015-01-30 | 1.0268 | 1.0268 | -1.19% |
2015-01-23 | 1.0392 | 1.0392 | -0.07% |
2015-01-20 | 1.0399 | 1.0399 | 3.34% |
2015-01-16 | 1.0063 | 1.0063 | 2.21% |
2015-01-09 | 0.9845 | 0.9845 | 2.08% |
2014-12-31 | 0.9644 | 0.9644 | -1.72% |
2014-12-26 | 0.9813 | 0.9813 | -1.42% |
2014-12-19 | 0.9954 | 0.9954 | -3.47% |
2014-12-12 | 1.0312 | 1.0312 | -1.56% |
2014-12-05 | 1.0475 | 1.0475 | -1.11% |
2014-11-28 | 1.0593 | 1.0593 | 2.14% |
2014-11-21 | 1.0371 | 1.0371 | 0.18% |
2014-11-20 | 1.0352 | 1.0352 | 1.37% |
2014-11-14 | 1.0212 | 1.0212 | -2.93% |
2014-11-07 | 1.0520 | 1.0520 | -0.98% |
2014-10-31 | 1.0624 | 1.0624 | 3.32% |
2014-10-24 | 1.0283 | 1.0283 | -4.68% |
2014-10-20 | 1.0788 | 1.0788 | 0.02% |
2014-10-17 | 1.0786 | 1.0786 | -1.06% |
2014-10-10 | 1.0902 | 1.0902 | 1.65% |
2014-09-30 | 1.0725 | 1.0725 | 1.88% |
2014-09-26 | 1.0527 | 1.0527 | 0.84% |
2014-09-19 | 1.0439 | 1.0439 | -0.29% |
2014-09-12 | 1.0469 | 1.0469 | 2.65% |
2014-09-05 | 1.0199 | 1.0199 | 5.55% |
2014-08-29 | 0.9663 | 0.9663 | -1.34% |
2014-08-22 | 0.9794 | 0.9794 | 1.30% |
2014-08-20 | 0.9668 | 0.9668 | 1.09% |
2014-08-15 | 0.9564 | 0.9564 | 1.91% |
2014-08-08 | 0.9385 | 0.9385 | 0.81% |
2014-08-01 | 0.9310 | 0.9310 | 3.06% |
2014-07-25 | 0.9034 | 0.9034 | -0.33% |
2014-07-18 | 0.9064 | 0.9064 | -2.76% |
2014-07-11 | 0.9321 | 0.9321 | -0.41% |
2014-07-04 | 0.9359 | 0.9359 | 2.16% |
2014-06-27 | 0.9161 | 0.9161 | 1.19% |
2014-06-20 | 0.9053 | 0.9053 | -1.59% |
2014-06-13 | 0.9199 | 0.9199 | 1.51% |
2014-06-06 | 0.9062 | 0.9062 | 0.69% |
2014-05-30 | 0.9000 | 0.9000 | 1.16% |
2014-05-23 | 0.8897 | 0.8897 | 2.16% |
2014-05-20 | 0.8709 | 0.8709 | -0.26% |
2014-05-16 | 0.8732 | 0.8732 | 0.11% |
2014-05-09 | 0.8722 | 0.8722 | -1.70% |
2014-04-30 | 0.8873 | 0.8873 | -0.05% |
2014-04-25 | 0.8877 | 0.8877 | -9.12% |
2014-04-18 | 0.9768 | 0.9768 | 2.52% |
2014-04-11 | 0.9528 | 0.9528 | 2.94% |
2014-04-04 | 0.9256 | 0.9256 | 1.34% |
2014-03-28 | 0.9134 | 0.9134 | -5.46% |
2014-03-21 | 0.9662 | 0.9662 | 0.98% |
2014-03-20 | 0.9568 | 0.9568 | -1.09% |
2014-03-14 | 0.9673 | 0.9673 | -2.85% |
2014-03-07 | 0.9957 | 0.9957 | 2.15% |
2014-02-28 | 0.9747 | 0.9747 | -4.51% |
2014-02-21 | 1.0207 | 1.0207 | 0.41% |
2014-02-20 | 1.0165 | 1.0165 | 1.77% |
2014-02-14 | 0.9988 | 0.9988 | 1.38% |
2014-02-07 | 0.9852 | 0.9852 | 0.79% |
2014-01-30 | 0.9775 | 0.9775 | -0.07% |
2014-01-24 | 0.9782 | 0.9782 | 4.65% |
2014-01-20 | 0.9347 | 0.9347 | -1.86% |
2014-01-17 | 0.9524 | 0.9524 | 1.81% |
2014-01-10 | 0.9355 | 0.9355 | -1.07% |
2014-01-03 | 0.9456 | 0.9456 | 2.38% |
2013-12-31 | 0.9236 | 0.9236 | 0.62% |
2013-12-27 | 0.9179 | 0.9179 | 2.82% |
2013-12-20 | 0.8927 | 0.8927 | -0.65% |
2013-12-13 | 0.8985 | 0.8985 | 1.03% |
2013-12-06 | 0.8893 | 0.8893 | -3.66% |
2013-11-29 | 0.9231 | 0.9231 | 2.91% |
2013-11-22 | 0.8970 | 0.8970 | -0.36% |
2013-11-20 | 0.9002 | 0.9002 | -0.04% |
2013-11-15 | 0.9006 | 0.9006 | 3.48% |
2013-11-08 | 0.8703 | 0.8703 | -2.92% |
2013-11-01 | 0.8965 | 0.8965 | -3.02% |
2013-10-25 | 0.9244 | 0.9244 | -3.86% |
2013-10-18 | 0.9615 | 0.9615 | -1.11% |
2013-10-11 | 0.9723 | 0.9723 | 1.22% |
2013-09-30 | 0.9606 | 0.9606 | 0.66% |
2013-09-27 | 0.9543 | 0.9543 | 5.19% |
2013-09-18 | 0.9072 | 0.9072 | 2.02% |
2013-09-13 | 0.8892 | 0.8892 | -1.78% |
2013-09-06 | 0.9053 | 0.9053 | 4.35% |
2013-08-30 | 0.8676 | 0.8676 | -4.37% |
2013-08-23 | 0.9072 | 0.9072 | 0.87% |
2013-08-20 | 0.8994 | 0.8994 | 2.32% |
2013-08-16 | 0.8790 | 0.8790 | -5.14% |
2013-08-09 | 0.9266 | 0.9266 | 3.07% |
2013-08-02 | 0.8990 | 0.8990 | -0.08% |
2013-07-26 | 0.8997 | 0.8997 | 2.34% |
2013-07-19 | 0.8791 | 0.8791 | -1.85% |
2013-07-12 | 0.8957 | 0.8957 | 3.56% |
2013-07-05 | 0.8649 | 0.8649 | 4.27% |
2013-06-28 | 0.8295 | 0.8295 | -1.36% |
2013-06-21 | 0.8409 | 0.8409 | 0.69% |
2013-06-20 | 0.8351 | 0.8351 | -1.68% |
2013-06-14 | 0.8494 | 0.8494 | 1.49% |
2013-06-07 | 0.8369 | 0.8369 | -4.45% |
2013-05-31 | 0.8759 | 0.8759 | 2.85% |
2013-05-24 | 0.8516 | 0.8516 | 2.55% |
2013-05-20 | 0.8304 | 0.8304 | -2.19% |
2013-05-17 | 0.8490 | 0.8490 | 0.74% |
2013-05-10 | 0.8428 | 0.8428 | 0.11% |
2013-05-03 | 0.8419 | 0.8419 | 3.05% |
2013-04-26 | 0.8170 | 0.8170 | 0.02% |
2013-04-19 | 0.8168 | 0.8168 | 2.59% |
2013-04-12 | 0.7962 | 0.7962 | -1.74% |
2013-04-03 | 0.8103 | 0.8103 | -4.23% |
2013-03-29 | 0.8461 | 0.8461 | 0.83% |
2013-03-22 | 0.8391 | 0.8391 | 0.00% |
2013-03-20 | 0.8391 | 0.8391 | 0.13% |
2013-03-15 | 0.8380 | 0.8380 | -0.31% |
2013-03-08 | 0.8406 | 0.8406 | -1.29% |
2013-03-01 | 0.8516 | 0.8516 | 1.31% |
2013-02-22 | 0.8406 | 0.8406 | -1.90% |
2013-02-20 | 0.8569 | 0.8569 | 1.98% |
2013-02-08 | 0.8403 | 0.8403 | 2.99% |
2013-02-01 | 0.8159 | 0.8159 | 1.90% |
2013-01-25 | 0.8007 | 0.8007 | 0.65% |
2013-01-18 | 0.7955 | 0.7955 | 3.70% |
2013-01-11 | 0.7671 | 0.7671 | 1.00% |
2013-01-04 | 0.7595 | 0.7595 | -0.71% |
2012-12-31 | 0.7649 | 0.7649 | 0.59% |
2012-12-28 | 0.7604 | 0.7604 | 1.55% |
2012-12-21 | 0.7488 | 0.7488 | 0.39% |
2012-12-20 | 0.7459 | 0.7459 | -1.11% |
2012-12-14 | 0.7543 | 0.7543 | 0.95% |
2012-12-07 | 0.7472 | 0.7472 | 0.13% |
2012-11-30 | 0.7462 | 0.7462 | -1.35% |
2012-11-23 | 0.7564 | 0.7564 | -0.13% |
2012-11-20 | 0.7574 | 0.7574 | -0.22% |
2012-11-16 | 0.7591 | 0.7591 | -1.45% |
2012-11-09 | 0.7703 | 0.7703 | -1.07% |
2012-11-02 | 0.7786 | 0.7786 | 0.41% |
2012-10-31 | 0.7754 | 0.7754 | 1.37% |
2012-10-26 | 0.7649 | 0.7649 | -1.99% |
2012-10-19 | 0.7804 | 0.7804 | 0.54% |
2012-10-12 | 0.7762 | 0.7762 | 0.47% |
2012-09-28 | 0.7726 | 0.7726 | 0.16% |
2012-09-21 | 0.7714 | 0.7714 | -0.45% |
2012-09-20 | 0.7749 | 0.7749 | -1.67% |
2012-09-14 | 0.7881 | 0.7881 | -0.82% |
2012-09-07 | 0.7946 | 0.7946 | 2.40% |
2012-08-31 | 0.7760 | 0.7760 | -2.51% |
2012-08-24 | 0.7960 | 0.7960 | -0.41% |
2012-08-20 | 0.7993 | 0.7993 | 0.39% |
2012-08-17 | 0.7962 | 0.7962 | -2.57% |
2012-08-10 | 0.8172 | 0.8172 | 1.92% |
2012-08-03 | 0.8018 | 0.8018 | 3.56% |
2012-07-30 | 0.7742 | 0.7742 | -0.83% |
2012-07-27 | 0.7807 | 0.7807 | -3.07% |
2012-07-20 | 0.8054 | 0.8054 | -2.85% |
2012-07-13 | 0.8290 | 0.8290 | 2.22% |
2012-07-06 | 0.8110 | 0.8110 | 2.14% |
2012-06-29 | 0.7940 | 0.7940 | 1.48% |
2012-06-21 | 0.7824 | 0.7824 | -0.05% |
2012-06-20 | 0.7828 | 0.7828 | -1.19% |
2012-06-15 | 0.7922 | 0.7922 | 2.43% |
2012-06-08 | 0.7734 | 0.7734 | -0.10% |
2012-06-01 | 0.7742 | 0.7742 | 1.60% |
2012-05-25 | 0.7620 | 0.7620 | 0.03% |
2012-05-18 | 0.7618 | 0.7618 | -0.88% |
2012-05-11 | 0.7686 | 0.7686 | 0.37% |
2012-05-04 | 0.7658 | 0.7658 | 1.35% |
2012-04-27 | 0.7556 | 0.7556 | -0.30% |
2012-04-20 | 0.7579 | 0.7579 | -0.92% |
2012-04-13 | 0.7649 | 0.7649 | 0.31% |
2012-04-06 | 0.7625 | 0.7625 | -0.03% |
2012-03-30 | 0.7627 | 0.7627 | -1.10% |
2012-03-23 | 0.7712 | 0.7712 | -0.31% |
2012-03-20 | 0.7736 | 0.7736 | -0.49% |
2012-03-16 | 0.7774 | 0.7774 | 0.50% |
2012-03-09 | 0.7735 | 0.7735 | -0.36% |
2012-03-02 | 0.7763 | 0.7763 | -0.31% |
2012-02-24 | 0.7787 | 0.7787 | 1.47% |
2012-02-20 | 0.7674 | 0.7674 | -0.32% |
2012-02-17 | 0.7699 | 0.7699 | 0.50% |
2012-02-10 | 0.7661 | 0.7661 | 0.10% |
2012-02-03 | 0.7653 | 0.7653 | -0.13% |
2012-01-20 | 0.7663 | 0.7663 | -1.31% |
2012-01-13 | 0.7765 | 0.7765 | 1.46% |
2012-01-06 | 0.7653 | 0.7653 | -3.88% |
2011-12-30 | 0.7962 | 0.7962 | -1.85% |
2011-12-23 | 0.8112 | 0.8112 | -0.81% |
2011-12-20 | 0.8178 | 0.8178 | -0.10% |
2011-12-16 | 0.8186 | 0.8186 | -1.30% |
2011-12-09 | 0.8294 | 0.8294 | -2.81% |
2011-12-02 | 0.8534 | 0.8534 | -0.09% |
2011-11-25 | 0.8542 | 0.8542 | 0.02% |
2011-11-18 | 0.8540 | 0.8540 | 0.71% |
2011-11-11 | 0.8480 | 0.8480 | -0.52% |
2011-11-04 | 0.8524 | 0.8524 | 1.94% |
2011-10-28 | 0.8362 | 0.8362 | 2.80% |
2011-10-21 | 0.8134 | 0.8134 | -0.59% |
2011-10-20 | 0.8182 | 0.8182 | -2.68% |
2011-10-14 | 0.8407 | 0.8407 | 0.37% |
2011-09-30 | 0.8376 | 0.8376 | -1.20% |
2011-09-23 | 0.8478 | 0.8478 | -0.84% |
2011-09-20 | 0.8550 | 0.8550 | -0.54% |
2011-09-16 | 0.8596 | 0.8596 | -0.77% |
2011-09-09 | 0.8663 | 0.8663 | -0.43% |
2011-09-02 | 0.8700 | 0.8700 | -1.78% |
2011-08-26 | 0.8858 | 0.8858 | 0.93% |
2011-08-19 | 0.8776 | 0.8776 | -0.37% |
2011-08-12 | 0.8809 | 0.8809 | 1.28% |
2011-08-05 | 0.8698 | 0.8698 | -1.11% |
2011-07-29 | 0.8796 | 0.8796 | -0.23% |
2011-07-22 | 0.8816 | 0.8816 | -0.09% |
2011-07-20 | 0.8824 | 0.8824 | -1.20% |
2011-07-15 | 0.8931 | 0.8931 | 2.53% |
2011-07-08 | 0.8711 | 0.8711 | 1.75% |
2011-07-01 | 0.8561 | 0.8561 | 0.91% |
2011-06-24 | 0.8484 | 0.8484 | 1.78% |
2011-06-20 | 0.8336 | 0.8336 | -1.70% |
2011-06-17 | 0.8480 | 0.8480 | -0.82% |
2011-06-10 | 0.8550 | 0.8550 | -0.49% |
2011-06-03 | 0.8592 | 0.8592 | 1.49% |
2011-05-27 | 0.8466 | 0.8466 | -3.14% |
2011-05-20 | 0.8740 | 0.8740 | -2.32% |
2011-05-13 | 0.8948 | 0.8948 | -1.81% |
2011-05-06 | 0.9113 | 0.9113 | 1.23% |
2011-04-29 | 0.9002 | 0.9002 | -6.84% |
2011-04-22 | 0.9663 | 0.9663 | -0.20% |
2011-04-20 | 0.9682 | 0.9682 | 2.08% |
2011-04-15 | 0.9485 | 0.9485 | -1.93% |
2011-04-08 | 0.9672 | 0.9672 | 1.08% |
2011-04-01 | 0.9569 | 0.9569 | -4.58% |
2011-03-25 | 1.0028 | 1.0028 | -1.14% |
2011-03-18 | 1.0144 | 1.0144 | -0.30% |
2011-03-11 | 1.0175 | 1.0175 | 0.92% |
2011-03-04 | 1.0082 | 1.0082 | -0.23% |
2011-02-25 | 1.0105 | 1.0105 | 1.05% |
2011-02-18 | 1.0000 | 1.0000 | 0.00% |
2011-02-11 | 1.0000 | 1.0000 | 0.00% |
2011-01-28 | 1.0000 | 1.0000 | 0.00% |
2011-01-25 | 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 |
-0.50% | 12.10% | -8.20% | -7.57% | -7.91% | 7.55% | 42.46% | 9.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
4393/23641 | 88/23641 | 5390/23641 | 4550/23641 | 5573/23641 | 1086/23641 | 500/23641 | 6226/23641 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-7.91% | -1.30% | 2.52% | 8.49% | 1.53% |
年化波动率 |
5.07% | 9.56% | 7.01% | 4.75% | 3.73% |
最大回撤 |
19.12% | 51.17% | 51.17% | 51.17% | 51.17% |
夏普比率 |
-2.07 | -0.27 | 0.24 | 1.68 | 0.30 |
CALMAR比率 |
-0.41 | -0.03 | 0.05 | 0.17 | 0.03 |
索提诺比率 |
-0.55 | -0.08 | -0.00 | 0.12 | -0.02 |
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。
2017-02-01 | 1.0932 | 1.0932 | 9.42% |
2017-01-01 | 0.9999 | 0.9999 | -10.42% |
2016-12-01 | 1.0987 | 1.0987 | -6.21% |
2016-11-01 | 1.2058 | 1.2058 | 1.16% |
2016-10-01 | 1.1891 | 1.1891 | 2.30% |
2016-09-01 | 1.1624 | 1.1624 | 0.00% |
2016-08-01 | 1.1867 | 1.1867 | 3.26% |
2016-07-01 | 1.1492 | 1.1492 | 0.22% |
2016-06-01 | 1.1467 | 1.1467 | 3.29% |
2016-05-01 | 1.1102 | 1.1102 | -0.62% |
2016-04-01 | 1.1171 | 1.1171 | -2.74% |
2016-03-01 | 1.1486 | 1.1486 | -1.31% |
2016-02-01 | 1.1639 | 1.1639 | 1.97% |
2016-01-01 | 1.1414 | 1.1414 | -19.68% |
2015-12-01 | 1.4211 | 1.4211 | 7.33% |
2015-11-01 | 1.3241 | 1.3241 | 2.41% |
2015-10-01 | 1.2929 | 1.2929 | 4.70% |
2015-09-01 | 1.2349 | 1.2349 | -9.35% |
2015-08-01 | 1.3623 | 1.3623 | -8.24% |
2015-07-01 | 1.4846 | 1.4846 | -2.66% |
2015-06-01 | 1.5252 | 1.5252 | -16.73% |
2015-05-01 | 1.8317 | 1.8317 | 19.57% |
2015-04-01 | 1.5319 | 1.5319 | 15.94% |
2015-03-01 | 1.3213 | 1.3213 | 17.41% |
2015-02-01 | 1.1254 | 1.1254 | 9.60% |
2015-01-01 | 1.0268 | 1.0268 | 6.47% |
2014-12-01 | 0.9644 | 0.9644 | -8.96% |
2014-11-01 | 1.0593 | 1.0593 | -0.29% |
2014-10-01 | 1.0624 | 1.0624 | -0.94% |
2014-09-01 | 1.0725 | 1.0725 | 10.99% |
2014-08-01 | 0.9663 | 0.9663 | 6.96% |
2014-07-01 | 0.9034 | 0.9034 | -1.39% |
2014-06-01 | 0.9161 | 0.9161 | 1.79% |
2014-05-01 | 0.9000 | 0.9000 | 1.43% |
2014-04-01 | 0.8873 | 0.8873 | -2.86% |
2014-03-01 | 0.9134 | 0.9134 | -6.29% |
2014-02-01 | 0.9747 | 0.9747 | -0.29% |
2014-01-01 | 0.9775 | 0.9775 | 5.84% |
2013-12-01 | 0.9236 | 0.9236 | 0.05% |
2013-11-01 | 0.9231 | 0.9231 | -0.14% |
2013-10-01 | 0.9244 | 0.9244 | -3.77% |
2013-09-01 | 0.9606 | 0.9606 | 10.72% |
2013-08-01 | 0.8676 | 0.8676 | -3.57% |
2013-07-01 | 0.8997 | 0.8997 | 8.46% |
2013-06-01 | 0.8295 | 0.8295 | -5.30% |
2013-05-01 | 0.8759 | 0.8759 | 7.21% |
2013-04-01 | 0.8170 | 0.8170 | -3.44% |
2013-03-01 | 0.8461 | 0.8461 | 0.65% |
2013-02-01 | 0.8406 | 0.8406 | 4.98% |
2013-01-01 | 0.8007 | 0.8007 | 4.68% |
2012-12-01 | 0.7649 | 0.7649 | 2.51% |
2012-11-01 | 0.7462 | 0.7462 | -3.77% |
2012-10-01 | 0.7754 | 0.7754 | 0.36% |
2012-09-01 | 0.7726 | 0.7726 | -0.44% |
2012-08-01 | 0.7760 | 0.7760 | 0.23% |
2012-07-01 | 0.7742 | 0.7742 | -2.49% |
2012-06-01 | 0.7940 | 0.7940 | 4.20% |
2012-05-01 | 0.7620 | 0.7620 | 0.85% |
2012-04-01 | 0.7556 | 0.7556 | -0.93% |
2012-03-01 | 0.7627 | 0.7627 | -2.05% |
2012-02-01 | 0.7787 | 0.7787 | 1.62% |
2012-01-01 | 0.7663 | 0.7663 | -3.76% |
2011-12-01 | 0.7962 | 0.7962 | -6.79% |
2011-11-01 | 0.8542 | 0.8542 | 2.15% |
2011-10-01 | 0.8362 | 0.8362 | -0.17% |
2011-09-01 | 0.8376 | 0.8376 | -5.44% |
2011-08-01 | 0.8858 | 0.8858 | 0.70% |
2011-07-01 | 0.8796 | 0.8796 | 3.68% |
2011-06-01 | 0.8484 | 0.8484 | 0.21% |
2011-05-01 | 0.8466 | 0.8466 | -5.95% |
2011-04-01 | 0.9002 | 0.9002 | -10.23% |
2011-03-01 | 1.0028 | 1.0028 | -0.76% |
2011-02-01 | 1.0105 | 1.0105 | 1.05% |
2011-01-01 | 1.0000 | 1.0000 | 0.00% |
2017-02-01 | 1.0932 | 1.0932 | 0.00% |
2017-01-01 | 0.9991 | 0.9991 | -9.97% |
2016-12-01 | 1.0987 | 1.0987 | -6.62% |
2016-11-01 | 1.1714 | 1.1714 | -1.76% |
2016-10-01 | 1.1920 | 1.1920 | 0.00% |
2016-09-01 | 1.1624 | 1.1624 | 0.00% |
2016-06-01 | 1.1467 | 1.1467 | -0.17% |
2016-03-01 | 1.1486 | 1.1486 | -19.18% |
2015-12-01 | 1.4211 | 1.4211 | 15.08% |
2015-09-01 | 1.2349 | 1.2349 | -19.03% |
2015-06-01 | 1.5252 | 1.5252 | 15.43% |
2015-03-01 | 1.3213 | 1.3213 | 37.01% |
2014-12-01 | 0.9644 | 0.9644 | -10.08% |
2014-09-01 | 1.0725 | 1.0725 | 17.07% |
2014-06-01 | 0.9161 | 0.9161 | 0.30% |
2014-03-01 | 0.9134 | 0.9134 | -1.10% |
2013-12-01 | 0.9236 | 0.9236 | -3.85% |
2013-09-01 | 0.9606 | 0.9606 | 15.80% |
2013-06-01 | 0.8295 | 0.8295 | -1.96% |
2013-03-01 | 0.8461 | 0.8461 | 10.62% |
2012-12-01 | 0.7649 | 0.7649 | -1.00% |
2012-09-01 | 0.7726 | 0.7726 | -2.70% |
2012-06-01 | 0.7940 | 0.7940 | 4.10% |
2012-03-01 | 0.7627 | 0.7627 | -4.21% |
2011-12-01 | 0.7962 | 0.7962 | -4.94% |
2011-09-01 | 0.8376 | 0.8376 | -1.27% |
2011-06-01 | 0.8484 | 0.8484 | -15.40% |
2011-03-01 | 1.0028 | 1.0028 | 0.28% |
基金全称 |
兴业信托-从容5期证券投资集合资金信托计划 |
封闭期限 |
2011-07-20 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
信托计划成立后每个月20日(若为节假日则为该日前一个交易日) |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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