2016-03-24 | 0.6122 | 0.6122 | 0.00% |
2016-03-23 | 0.6122 | 0.6122 | 0.00% |
2016-03-22 | 0.6122 | 0.6122 | 0.00% |
2016-03-21 | 0.6122 | 0.6122 | 0.00% |
2016-03-18 | 0.6122 | 0.6122 | 0.00% |
2016-03-17 | 0.6122 | 0.6122 | 0.00% |
2016-03-16 | 0.6122 | 0.6122 | 0.02% |
2016-03-15 | 0.6121 | 0.6121 | -0.02% |
2016-03-14 | 0.6122 | 0.6122 | 0.00% |
2016-03-11 | 0.6122 | 0.6122 | 0.00% |
2016-03-10 | 0.6122 | 0.6122 | 0.00% |
2016-03-09 | 0.6122 | 0.6122 | 0.00% |
2016-03-08 | 0.6122 | 0.6122 | 0.00% |
2016-03-07 | 0.6122 | 0.6122 | 0.00% |
2016-03-04 | 0.6122 | 0.6122 | 0.00% |
2016-03-03 | 0.6122 | 0.6122 | 0.00% |
2016-03-02 | 0.6122 | 0.6122 | 0.00% |
2016-03-01 | 0.6122 | 0.6122 | 0.00% |
2016-02-29 | 0.6122 | 0.6122 | 0.00% |
2016-02-26 | 0.6122 | 0.6122 | 0.00% |
2016-02-25 | 0.6122 | 0.6122 | 0.00% |
2016-02-24 | 0.6122 | 0.6122 | 0.02% |
2016-02-23 | 0.6121 | 0.6121 | -0.02% |
2016-02-22 | 0.6122 | 0.6122 | 0.00% |
2016-02-19 | 0.6122 | 0.6122 | 0.00% |
2016-02-18 | 0.6122 | 0.6122 | 0.00% |
2016-02-17 | 0.6122 | 0.6122 | 0.00% |
2016-02-16 | 0.6122 | 0.6122 | 0.02% |
2016-02-15 | 0.6121 | 0.6121 | -0.02% |
2016-02-05 | 0.6122 | 0.6122 | 0.02% |
2016-02-04 | 0.6121 | 0.6121 | 0.00% |
2016-02-03 | 0.6121 | 0.6121 | -0.02% |
2016-02-02 | 0.6122 | 0.6122 | 0.00% |
2016-02-01 | 0.6122 | 0.6122 | 0.00% |
2016-01-29 | 0.6122 | 0.6122 | 0.00% |
2016-01-28 | 0.6122 | 0.6122 | 0.00% |
2016-01-27 | 0.6122 | 0.6122 | 0.00% |
2016-01-26 | 0.6122 | 0.6122 | 0.00% |
2016-01-25 | 0.6122 | 0.6122 | 0.00% |
2016-01-22 | 0.6122 | 0.6122 | 0.00% |
2016-01-20 | 0.6122 | 0.6122 | 0.00% |
2016-01-19 | 0.6122 | 0.6122 | 0.00% |
2016-01-18 | 0.6122 | 0.6122 | 0.00% |
2016-01-15 | 0.6122 | 0.6122 | 0.00% |
2016-01-14 | 0.6122 | 0.6122 | 0.00% |
2016-01-13 | 0.6122 | 0.6122 | 0.00% |
2016-01-12 | 0.6122 | 0.6122 | 0.02% |
2016-01-11 | 0.6121 | 0.6121 | 0.00% |
2016-01-08 | 0.6121 | 0.6121 | 0.00% |
2016-01-07 | 0.6121 | 0.6121 | 0.00% |
2016-01-06 | 0.6121 | 0.6121 | 0.00% |
2016-01-05 | 0.6121 | 0.6121 | 0.00% |
2016-01-04 | 0.6121 | 0.6121 | 0.00% |
2015-12-31 | 0.6121 | 0.6121 | -0.02% |
2015-12-30 | 0.6122 | 0.6122 | 0.02% |
2015-12-29 | 0.6121 | 0.6121 | 0.00% |
2015-12-28 | 0.6121 | 0.6121 | 0.00% |
2015-12-25 | 0.6121 | 0.6121 | -0.02% |
2015-12-24 | 0.6122 | 0.6122 | 0.02% |
2015-12-23 | 0.6121 | 0.6121 | 0.00% |
2015-12-22 | 0.6121 | 0.6121 | 0.00% |
2015-12-21 | 0.6121 | 0.6121 | 0.00% |
2015-12-18 | 0.6121 | 0.6121 | -0.02% |
2015-12-17 | 0.6122 | 0.6122 | 0.00% |
2015-12-16 | 0.6122 | 0.6122 | 0.00% |
2015-12-15 | 0.6122 | 0.6122 | 0.02% |
2015-12-14 | 0.6121 | 0.6121 | -0.02% |
2015-12-11 | 0.6122 | 0.6122 | 0.00% |
2015-12-10 | 0.6122 | 0.6122 | 0.00% |
2015-12-09 | 0.6122 | 0.6122 | 0.02% |
2015-12-08 | 0.6121 | 0.6121 | -0.02% |
2015-12-07 | 0.6122 | 0.6122 | 0.02% |
2015-12-04 | 0.6121 | 0.6121 | 0.00% |
2015-12-03 | 0.6121 | 0.6121 | -0.02% |
2015-12-02 | 0.6122 | 0.6122 | 0.00% |
2015-12-01 | 0.6122 | 0.6122 | 0.00% |
2015-11-30 | 0.6122 | 0.6122 | 0.02% |
2015-11-27 | 0.6121 | 0.6121 | -0.02% |
2015-11-26 | 0.6122 | 0.6122 | 0.02% |
2015-11-25 | 0.6121 | 0.6121 | -0.02% |
2015-11-24 | 0.6122 | 0.6122 | 0.02% |
2015-11-23 | 0.6121 | 0.6121 | 0.00% |
2015-11-20 | 0.6121 | 0.6121 | 0.00% |
2015-11-19 | 0.6121 | 0.6121 | 0.00% |
2015-11-18 | 0.6121 | 0.6121 | 0.00% |
2015-11-17 | 0.6121 | 0.6121 | 0.00% |
2015-11-16 | 0.6121 | 0.6121 | 0.00% |
2015-11-13 | 0.6121 | 0.6121 | 0.00% |
2015-11-12 | 0.6121 | 0.6121 | 0.00% |
2015-11-11 | 0.6121 | 0.6121 | 0.00% |
2015-11-10 | 0.6121 | 0.6121 | -0.02% |
2015-11-09 | 0.6122 | 0.6122 | 0.02% |
2015-11-06 | 0.6121 | 0.6121 | 0.00% |
2015-11-05 | 0.6121 | 0.6121 | 0.00% |
2015-11-04 | 0.6121 | 0.6121 | 0.00% |
2015-11-03 | 0.6121 | 0.6121 | 0.00% |
2015-11-02 | 0.6121 | 0.6121 | 0.00% |
2015-10-30 | 0.6121 | 0.6121 | 0.00% |
2015-10-29 | 0.6121 | 0.6121 | -0.02% |
2015-10-28 | 0.6122 | 0.6122 | 0.02% |
2015-10-27 | 0.6121 | 0.6121 | 0.00% |
2015-10-26 | 0.6121 | 0.6121 | 0.00% |
2015-10-23 | 0.6121 | 0.6121 | 0.00% |
2015-10-22 | 0.6121 | 0.6121 | -0.02% |
2015-10-21 | 0.6122 | 0.6122 | 0.02% |
2015-10-20 | 0.6121 | 0.6121 | 0.00% |
2015-10-19 | 0.6121 | 0.6121 | 0.00% |
2015-10-16 | 0.6121 | 0.6121 | 0.00% |
2015-10-15 | 0.6121 | 0.6121 | 0.00% |
2015-10-14 | 0.6121 | 0.6121 | 0.00% |
2015-10-13 | 0.6121 | 0.6121 | 0.00% |
2015-10-12 | 0.6121 | 0.6121 | 0.00% |
2015-10-09 | 0.6121 | 0.6121 | 0.00% |
2015-10-08 | 0.6121 | 0.6121 | 0.00% |
2015-09-30 | 0.6121 | 0.6121 | 0.00% |
2015-09-29 | 0.6121 | 0.6121 | 0.00% |
2015-09-28 | 0.6121 | 0.6121 | 0.00% |
2015-09-25 | 0.6121 | 0.6121 | 0.00% |
2015-09-24 | 0.6121 | 0.6121 | 0.00% |
2015-09-23 | 0.6121 | 0.6121 | 0.00% |
2015-09-22 | 0.6121 | 0.6121 | 0.00% |
2015-09-21 | 0.6121 | 0.6121 | 0.00% |
2015-09-18 | 0.6121 | 0.6121 | 0.00% |
2015-09-17 | 0.6121 | 0.6121 | 0.00% |
2015-09-16 | 0.6121 | 0.6121 | -0.02% |
2015-09-15 | 0.6122 | 0.6122 | 0.02% |
2015-09-14 | 0.6121 | 0.6121 | 0.00% |
2015-09-11 | 0.6121 | 0.6121 | 0.00% |
2015-09-10 | 0.6121 | 0.6121 | 0.00% |
2015-09-09 | 0.6121 | 0.6121 | 0.00% |
2015-09-08 | 0.6121 | 0.6121 | 0.00% |
2015-09-07 | 0.6121 | 0.6121 | -0.02% |
2015-09-02 | 0.6122 | 0.6122 | 0.02% |
2015-09-01 | 0.6121 | 0.6121 | 0.00% |
2015-08-31 | 0.6121 | 0.6121 | 0.00% |
2015-08-28 | 0.6121 | 0.6121 | 0.00% |
2015-08-27 | 0.6121 | 0.6121 | 0.00% |
2015-08-26 | 0.6121 | 0.6121 | 0.00% |
2015-08-25 | 0.6121 | 0.6121 | 0.00% |
2015-08-24 | 0.6121 | 0.6121 | 0.00% |
2015-08-21 | 0.6121 | 0.6121 | 0.00% |
2015-08-20 | 0.6121 | 0.6121 | 0.00% |
2015-08-19 | 0.6121 | 0.6121 | 0.00% |
2015-08-18 | 0.6121 | 0.6121 | 0.00% |
2015-08-17 | 0.6121 | 0.6121 | 0.00% |
2015-08-14 | 0.6121 | 0.6121 | 0.00% |
2015-08-13 | 0.6121 | 0.6121 | 0.00% |
2015-08-12 | 0.6121 | 0.6121 | 0.00% |
2015-08-11 | 0.6121 | 0.6121 | 0.00% |
2015-08-10 | 0.6121 | 0.6121 | 0.00% |
2015-08-07 | 0.6121 | 0.6121 | 0.00% |
2015-08-06 | 0.6121 | 0.6121 | 0.00% |
2015-08-05 | 0.6121 | 0.6121 | 0.00% |
2015-08-04 | 0.6121 | 0.6121 | 0.00% |
2015-08-03 | 0.6121 | 0.6121 | 0.00% |
2015-07-31 | 0.6121 | 0.6121 | 0.00% |
2015-07-30 | 0.6121 | 0.6121 | 0.00% |
2015-07-29 | 0.6121 | 0.6121 | 0.00% |
2015-07-28 | 0.6121 | 0.6121 | 0.00% |
2015-07-27 | 0.6121 | 0.6121 | 0.00% |
2015-07-24 | 0.6121 | 0.6121 | 0.00% |
2015-07-23 | 0.6121 | 0.6121 | 0.00% |
2015-07-22 | 0.6121 | 0.6121 | 0.00% |
2015-07-21 | 0.6121 | 0.6121 | 0.00% |
2015-07-20 | 0.6121 | 0.6121 | 0.00% |
2015-07-17 | 0.6121 | 0.6121 | 0.00% |
2015-07-16 | 0.6121 | 0.6121 | 0.00% |
2015-07-15 | 0.6121 | 0.6121 | 0.00% |
2015-07-14 | 0.6121 | 0.6121 | 0.00% |
2015-07-13 | 0.6121 | 0.6121 | 0.00% |
2015-07-10 | 0.6121 | 0.6121 | 0.00% |
2015-07-09 | 0.6121 | 0.6121 | 0.00% |
2015-07-08 | 0.6121 | 0.6121 | 0.00% |
2015-07-07 | 0.6121 | 0.6121 | 0.00% |
2015-07-06 | 0.6121 | 0.6121 | 0.00% |
2015-07-03 | 0.6121 | 0.6121 | 0.00% |
2015-07-02 | 0.6121 | 0.6121 | 0.00% |
2015-07-01 | 0.6121 | 0.6121 | 0.00% |
2015-06-30 | 0.6121 | 0.6121 | 0.00% |
2015-06-29 | 0.6121 | 0.6121 | 0.00% |
2015-06-26 | 0.6121 | 0.6121 | 0.00% |
2015-06-25 | 0.6121 | 0.6121 | 0.00% |
2015-06-24 | 0.6121 | 0.6121 | 0.00% |
2015-06-23 | 0.6121 | 0.6121 | 0.00% |
2015-06-19 | 0.6121 | 0.6121 | 0.00% |
2015-06-18 | 0.6121 | 0.6121 | 0.00% |
2015-06-17 | 0.6121 | 0.6121 | 0.00% |
2015-06-16 | 0.6121 | 0.6121 | 0.00% |
2015-06-15 | 0.6121 | 0.6121 | 0.00% |
2015-06-12 | 0.6121 | 0.6121 | 0.00% |
2015-06-11 | 0.6121 | 0.6121 | 0.00% |
2015-06-10 | 0.6121 | 0.6121 | 0.00% |
2015-06-09 | 0.6121 | 0.6121 | 0.00% |
2015-06-08 | 0.6121 | 0.6121 | 0.00% |
2015-06-05 | 0.6121 | 0.6121 | 0.00% |
2015-06-04 | 0.6121 | 0.6121 | 0.00% |
2015-06-03 | 0.6121 | 0.6121 | 0.00% |
2015-06-02 | 0.6121 | 0.6121 | 0.00% |
2015-06-01 | 0.6121 | 0.6121 | 0.00% |
2015-05-29 | 0.6121 | 0.6121 | 0.00% |
2015-05-28 | 0.6121 | 0.6121 | 0.00% |
2015-05-27 | 0.6121 | 0.6121 | 0.00% |
2015-05-26 | 0.6121 | 0.6121 | 0.00% |
2015-05-25 | 0.6121 | 0.6121 | 0.00% |
2015-05-22 | 0.6121 | 0.6121 | 0.00% |
2015-05-21 | 0.6121 | 0.6121 | 0.00% |
2015-05-20 | 0.6121 | 0.6121 | 0.00% |
2015-05-19 | 0.6121 | 0.6121 | 0.00% |
2015-05-18 | 0.6121 | 0.6121 | 0.00% |
2015-05-15 | 0.6121 | 0.6121 | 0.00% |
2015-05-14 | 0.6121 | 0.6121 | 0.00% |
2015-05-13 | 0.6121 | 0.6121 | 0.00% |
2015-05-12 | 0.6121 | 0.6121 | 0.00% |
2015-05-11 | 0.6121 | 0.6121 | 0.00% |
2015-05-08 | 0.6121 | 0.6121 | 0.00% |
2015-05-07 | 0.6121 | 0.6121 | 0.00% |
2015-05-06 | 0.6121 | 0.6121 | 0.00% |
2015-05-05 | 0.6121 | 0.6121 | 0.00% |
2015-05-04 | 0.6121 | 0.6121 | 0.00% |
2015-04-30 | 0.6121 | 0.6121 | 0.00% |
2015-04-29 | 0.6121 | 0.6121 | 0.00% |
2015-04-28 | 0.6121 | 0.6121 | 0.00% |
2015-04-27 | 0.6121 | 0.6121 | 0.00% |
2015-04-24 | 0.6121 | 0.6121 | 0.00% |
2015-04-23 | 0.6121 | 0.6121 | 0.00% |
2015-04-22 | 0.6121 | 0.6121 | 0.00% |
2015-04-21 | 0.6121 | 0.6121 | 0.00% |
2015-04-20 | 0.6121 | 0.6121 | 0.00% |
2015-04-17 | 0.6121 | 0.6121 | 0.00% |
2015-04-16 | 0.6121 | 0.6121 | 0.00% |
2015-04-15 | 0.6121 | 0.6121 | 0.00% |
2015-04-14 | 0.6121 | 0.6121 | 0.00% |
2015-04-13 | 0.6121 | 0.6121 | 0.00% |
2015-04-10 | 0.6121 | 0.6121 | 0.00% |
2015-04-09 | 0.6121 | 0.6121 | 0.00% |
2015-04-08 | 0.6121 | 0.6121 | 0.00% |
2015-04-07 | 0.6121 | 0.6121 | 0.00% |
2015-04-03 | 0.6121 | 0.6121 | 0.00% |
2015-04-02 | 0.6121 | 0.6121 | 0.00% |
2015-04-01 | 0.6121 | 0.6121 | 0.00% |
2015-03-27 | 0.6121 | 0.6121 | 0.00% |
2015-03-26 | 0.6121 | 0.6121 | 0.00% |
2015-03-25 | 0.6121 | 0.6121 | 0.00% |
2015-03-24 | 0.6121 | 0.6121 | 0.00% |
2015-03-23 | 0.6121 | 0.6121 | 0.00% |
2015-03-20 | 0.6121 | 0.6121 | 0.00% |
2015-03-19 | 0.6121 | 0.6121 | 0.00% |
2015-03-18 | 0.6121 | 0.6121 | 0.00% |
2015-03-17 | 0.6121 | 0.6121 | 0.00% |
2015-03-16 | 0.6121 | 0.6121 | 0.00% |
2015-03-13 | 0.6121 | 0.6121 | 0.00% |
2015-03-12 | 0.6121 | 0.6121 | 0.00% |
2015-03-11 | 0.6121 | 0.6121 | 0.00% |
2015-03-10 | 0.6121 | 0.6121 | 0.00% |
2015-03-09 | 0.6121 | 0.6121 | 0.00% |
2015-03-06 | 0.6121 | 0.6121 | 0.00% |
2015-03-05 | 0.6121 | 0.6121 | 0.00% |
2015-03-04 | 0.6121 | 0.6121 | 0.00% |
2015-03-03 | 0.6121 | 0.6121 | 0.00% |
2015-03-02 | 0.6121 | 0.6121 | 0.00% |
2015-02-27 | 0.6121 | 0.6121 | 0.00% |
2015-02-26 | 0.6121 | 0.6121 | 0.00% |
2015-02-25 | 0.6121 | 0.6121 | 0.00% |
2015-02-17 | 0.6121 | 0.6121 | 0.00% |
2015-02-16 | 0.6121 | 0.6121 | 0.00% |
2015-02-13 | 0.6121 | 0.6121 | 0.00% |
2015-02-12 | 0.6121 | 0.6121 | 0.00% |
2015-02-11 | 0.6121 | 0.6121 | 0.00% |
2015-02-10 | 0.6121 | 0.6121 | -1.56% |
2015-02-09 | 0.6218 | 0.6218 | 0.00% |
2015-02-06 | 0.6218 | 0.6218 | -2.37% |
2015-02-05 | 0.6369 | 0.6369 | 0.00% |
2015-02-04 | 0.6369 | 0.6369 | 0.58% |
2015-02-03 | 0.6332 | 0.6332 | -0.31% |
2015-02-02 | 0.6352 | 0.6352 | 1.28% |
2015-01-30 | 0.6272 | 0.6272 | -0.79% |
2015-01-29 | 0.6322 | 0.6322 | -2.20% |
2015-01-28 | 0.6464 | 0.6464 | 1.24% |
2015-01-27 | 0.6385 | 0.6385 | -0.61% |
2015-01-26 | 0.6424 | 0.6424 | 3.23% |
2015-01-23 | 0.6223 | 0.6223 | -2.87% |
2015-01-22 | 0.6407 | 0.6407 | -4.93% |
2015-01-21 | 0.6739 | 0.6739 | 0.00% |
2015-01-20 | 0.6739 | 0.6739 | 0.00% |
2015-01-19 | 0.6739 | 0.6739 | 0.00% |
2015-01-16 | 0.6739 | 0.6739 | -3.51% |
2015-01-15 | 0.6984 | 0.6984 | 1.70% |
2015-01-14 | 0.6867 | 0.6867 | 0.81% |
2015-01-13 | 0.6812 | 0.6812 | 0.00% |
2015-01-12 | 0.6812 | 0.6812 | 0.00% |
2015-01-09 | 0.6812 | 0.6812 | -2.49% |
2015-01-08 | 0.6986 | 0.6986 | -1.87% |
2015-01-07 | 0.7119 | 0.7119 | 1.14% |
2015-01-06 | 0.7039 | 0.7039 | 2.07% |
2015-01-05 | 0.6896 | 0.6896 | -0.79% |
2015-01-01 | 0.6951 | 0.6951 | 0.00% |
2014-12-30 | 0.6951 | 0.6951 | -8.27% |
2014-12-29 | 0.7578 | 0.7578 | -0.33% |
2014-12-26 | 0.7603 | 0.7603 | -1.16% |
2014-12-25 | 0.7692 | 0.7692 | -4.64% |
2014-12-24 | 0.8066 | 0.8066 | 0.15% |
2014-12-23 | 0.8054 | 0.8054 | 0.67% |
2014-12-22 | 0.8000 | 0.8000 | 3.80% |
2014-12-19 | 0.7707 | 0.7707 | 0.00% |
2014-12-18 | 0.7707 | 0.7707 | -1.45% |
2014-12-17 | 0.7820 | 0.7820 | -9.14% |
2014-12-16 | 0.8607 | 0.8607 | 4.02% |
2014-12-15 | 0.8274 | 0.8274 | 0.66% |
2014-12-12 | 0.8220 | 0.8220 | 2.05% |
2014-12-11 | 0.8055 | 0.8055 | -4.29% |
2014-12-10 | 0.8416 | 0.8416 | 5.66% |
2014-12-09 | 0.7965 | 0.7965 | 3.74% |
2014-12-08 | 0.7678 | 0.7678 | -4.00% |
2014-12-05 | 0.7998 | 0.7998 | -0.34% |
2014-12-04 | 0.8025 | 0.8025 | 0.00% |
2014-12-03 | 0.8025 | 0.8025 | 0.00% |
2014-12-02 | 0.8025 | 0.8025 | 0.00% |
2014-12-01 | 0.8025 | 0.8025 | 3.03% |
2014-11-28 | 0.7789 | 0.7789 | 0.00% |
2014-11-27 | 0.7789 | 0.7789 | 0.00% |
2014-11-26 | 0.7789 | 0.7789 | -0.81% |
2014-11-25 | 0.7853 | 0.7853 | 0.10% |
2014-11-24 | 0.7845 | 0.7845 | 0.00% |
2014-11-21 | 0.7845 | 0.7845 | -1.88% |
2014-11-20 | 0.7995 | 0.7995 | 0.73% |
2014-11-19 | 0.7937 | 0.7937 | -1.60% |
2014-11-18 | 0.8066 | 0.8066 | 2.66% |
2014-11-14 | 0.7857 | 0.7857 | -0.47% |
2014-11-12 | 0.7894 | 0.7894 | 0.71% |
2014-11-11 | 0.7838 | 0.7838 | 0.80% |
2014-11-07 | 0.7776 | 0.7776 | -2.35% |
2014-11-05 | 0.7963 | 0.7963 | -0.78% |
2014-11-04 | 0.8026 | 0.8026 | 1.38% |
2014-11-01 | 0.7917 | 0.7917 | -3.81% |
2014-10-30 | 0.8231 | 0.8231 | -0.41% |
2014-10-29 | 0.8265 | 0.8265 | -0.54% |
2014-10-28 | 0.8310 | 0.8310 | 0.22% |
2014-10-24 | 0.8292 | 0.8292 | 0.77% |
2014-10-23 | 0.8229 | 0.8229 | 0.11% |
2014-10-22 | 0.8220 | 0.8220 | -0.07% |
2014-10-21 | 0.8226 | 0.8226 | -1.28% |
2014-10-20 | 0.8333 | 0.8333 | -2.15% |
2014-10-17 | 0.8516 | 0.8516 | 3.14% |
2014-10-16 | 0.8257 | 0.8257 | -1.68% |
2014-10-15 | 0.8398 | 0.8398 | -3.04% |
2014-10-14 | 0.8661 | 0.8661 | -0.33% |
2014-10-13 | 0.8690 | 0.8690 | 4.20% |
2014-10-10 | 0.8340 | 0.8340 | 1.05% |
2014-10-09 | 0.8253 | 0.8253 | 2.17% |
2014-10-08 | 0.8078 | 0.8078 | -0.54% |
2014-09-30 | 0.8122 | 0.8122 | -0.02% |
2014-09-29 | 0.8124 | 0.8124 | 0.84% |
2014-09-26 | 0.8056 | 0.8056 | -0.89% |
2014-09-25 | 0.8128 | 0.8128 | -0.04% |
2014-09-24 | 0.8131 | 0.8131 | -1.26% |
2014-09-23 | 0.8235 | 0.8235 | 0.15% |
2014-09-22 | 0.8223 | 0.8223 | -0.01% |
2014-09-19 | 0.8224 | 0.8224 | -2.01% |
2014-09-18 | 0.8393 | 0.8393 | -0.36% |
2014-09-17 | 0.8423 | 0.8423 | -0.60% |
2014-09-16 | 0.8474 | 0.8474 | 1.01% |
2014-09-15 | 0.8389 | 0.8389 | -1.31% |
2014-09-12 | 0.8500 | 0.8500 | 0.12% |
2014-09-11 | 0.8490 | 0.8490 | -4.42% |
2014-09-10 | 0.8883 | 0.8883 | -2.53% |
2014-09-09 | 0.9114 | 0.9114 | -0.30% |
2014-09-05 | 0.9141 | 0.9141 | -0.48% |
2014-09-04 | 0.9185 | 0.9185 | 0.78% |
2014-09-03 | 0.9114 | 0.9114 | 0.00% |
2014-09-02 | 0.9114 | 0.9114 | -0.64% |
2014-09-01 | 0.9173 | 0.9173 | 0.01% |
2014-08-29 | 0.9172 | 0.9172 | -0.23% |
2014-08-28 | 0.9193 | 0.9193 | 1.00% |
2014-08-27 | 0.9102 | 0.9102 | 1.25% |
2014-08-26 | 0.8990 | 0.8990 | 0.17% |
2014-08-25 | 0.8975 | 0.8975 | -0.71% |
2014-08-22 | 0.9039 | 0.9039 | 0.04% |
2014-08-21 | 0.9035 | 0.9035 | 0.00% |
2014-08-20 | 0.9035 | 0.9035 | -1.09% |
2014-08-19 | 0.9135 | 0.9135 | -3.23% |
2014-08-18 | 0.9440 | 0.9440 | 0.00% |
2014-08-15 | 0.9440 | 0.9440 | 0.76% |
2014-08-14 | 0.9369 | 0.9369 | 0.67% |
2014-08-13 | 0.9307 | 0.9307 | -3.45% |
2014-08-12 | 0.9640 | 0.9640 | 0.98% |
2014-08-11 | 0.9546 | 0.9546 | 0.61% |
2014-08-08 | 0.9488 | 0.9488 | 0.01% |
2014-08-07 | 0.9487 | 0.9487 | -0.24% |
2014-08-06 | 0.9510 | 0.9510 | -2.88% |
2014-08-05 | 0.9792 | 0.9792 | -1.39% |
2014-08-04 | 0.9930 | 0.9930 | 0.00% |
2014-08-01 | 0.9930 | 0.9930 | 1.70% |
2014-07-30 | 0.9764 | 0.9764 | -1.13% |
2014-07-29 | 0.9876 | 0.9876 | 1.25% |
2014-07-28 | 0.9754 | 0.9754 | 0.00% |
2014-07-25 | 0.9754 | 0.9754 | -7.21% |
2014-07-24 | 1.0512 | 1.0512 | 0.00% |
2014-07-23 | 1.0512 | 1.0512 | -0.25% |
2014-07-22 | 1.0538 | 1.0538 | 0.50% |
2014-07-21 | 1.0486 | 1.0486 | -1.32% |
2014-07-18 | 1.0626 | 1.0626 | 0.00% |
2014-07-17 | 1.0626 | 1.0626 | -0.06% |
2014-07-16 | 1.0632 | 1.0632 | 0.00% |
2014-07-15 | 1.0632 | 1.0632 | 0.50% |
2014-07-14 | 1.0579 | 1.0579 | 0.00% |
2014-07-11 | 1.0579 | 1.0579 | -0.21% |
2014-07-10 | 1.0601 | 1.0601 | 0.00% |
2014-07-09 | 1.0601 | 1.0601 | 2.59% |
2014-07-08 | 1.0333 | 1.0333 | -0.42% |
2014-07-07 | 1.0377 | 1.0377 | 0.37% |
2014-07-04 | 1.0339 | 1.0339 | 0.08% |
2014-07-03 | 1.0331 | 1.0331 | 0.11% |
2014-07-02 | 1.0320 | 1.0320 | -1.23% |
2014-07-01 | 1.0449 | 1.0449 | -1.51% |
2014-06-30 | 1.0609 | 1.0609 | 1.36% |
2014-06-27 | 1.0467 | 1.0467 | -0.11% |
2014-06-26 | 1.0479 | 1.0479 | 0.22% |
2014-06-25 | 1.0456 | 1.0456 | -1.44% |
2014-06-24 | 1.0609 | 1.0609 | 0.76% |
2014-06-23 | 1.0529 | 1.0529 | 0.72% |
2014-06-20 | 1.0454 | 1.0454 | 0.00% |
2014-06-19 | 1.0454 | 1.0454 | -1.75% |
2014-06-18 | 1.0640 | 1.0640 | -2.03% |
2014-06-17 | 1.0860 | 1.0860 | 1.07% |
2014-06-16 | 1.0745 | 1.0745 | -1.17% |
2014-06-13 | 1.0872 | 1.0872 | 0.71% |
2014-06-12 | 1.0795 | 1.0795 | -1.14% |
2014-06-11 | 1.0920 | 1.0920 | -0.17% |
2014-06-10 | 1.0939 | 1.0939 | -1.49% |
2014-06-09 | 1.1104 | 1.1104 | -3.68% |
2014-06-06 | 1.1528 | 1.1528 | 3.79% |
2014-06-05 | 1.1107 | 1.1107 | -1.03% |
2014-06-04 | 1.1223 | 1.1223 | 0.00% |
2014-06-03 | 1.1223 | 1.1223 | 1.80% |
2014-05-30 | 1.1025 | 1.1025 | 0.25% |
2014-05-29 | 1.0998 | 1.0998 | 1.64% |
2014-05-28 | 1.0821 | 1.0821 | -2.48% |
2014-05-27 | 1.1096 | 1.1096 | -0.09% |
2014-05-26 | 1.1106 | 1.1106 | -0.44% |
2014-05-23 | 1.1155 | 1.1155 | 0.00% |
2014-05-22 | 1.1155 | 1.1155 | 0.00% |
2014-05-21 | 1.1155 | 1.1155 | 0.17% |
2014-05-20 | 1.1136 | 1.1136 | 0.00% |
2014-05-19 | 1.1136 | 1.1136 | 0.13% |
2014-05-16 | 1.1122 | 1.1122 | 1.21% |
2014-05-15 | 1.0989 | 1.0989 | 0.66% |
2014-05-14 | 1.0917 | 1.0917 | -0.09% |
2014-05-13 | 1.0927 | 1.0927 | -0.83% |
2014-05-12 | 1.1018 | 1.1018 | -1.40% |
2014-05-09 | 1.1174 | 1.1174 | 1.20% |
2014-05-08 | 1.1041 | 1.1041 | -2.50% |
2014-05-07 | 1.1324 | 1.1324 | 0.12% |
2014-05-06 | 1.1310 | 1.1310 | 1.33% |
2014-05-05 | 1.1162 | 1.1162 | -0.63% |
2014-04-30 | 1.1233 | 1.1233 | 0.00% |
2014-04-29 | 1.1233 | 1.1233 | 0.00% |
2014-04-28 | 1.1233 | 1.1233 | -1.29% |
2014-04-25 | 1.1380 | 1.1380 | -0.04% |
2014-04-24 | 1.1385 | 1.1385 | 0.11% |
2014-04-23 | 1.1372 | 1.1372 | -0.32% |
2014-04-22 | 1.1409 | 1.1409 | 1.43% |
2014-04-21 | 1.1248 | 1.1248 | 0.00% |
2014-04-18 | 1.1248 | 1.1248 | 1.11% |
2014-04-17 | 1.1125 | 1.1125 | -4.29% |
2014-04-16 | 1.1624 | 1.1624 | -0.30% |
2014-04-15 | 1.1659 | 1.1659 | 0.63% |
2014-04-14 | 1.1586 | 1.1586 | -0.17% |
2014-04-11 | 1.1606 | 1.1606 | -0.86% |
2014-04-10 | 1.1707 | 1.1707 | -0.51% |
2014-04-09 | 1.1767 | 1.1767 | 1.07% |
2014-04-08 | 1.1642 | 1.1642 | -0.65% |
2014-04-04 | 1.1718 | 1.1718 | 1.14% |
2014-04-03 | 1.1586 | 1.1586 | 0.00% |
2014-04-02 | 1.1586 | 1.1586 | 0.00% |
2014-04-01 | 1.1586 | 1.1586 | 0.01% |
2014-03-28 | 1.1585 | 1.1585 | 0.00% |
2014-03-27 | 1.1585 | 1.1585 | 3.83% |
2014-03-26 | 1.1158 | 1.1158 | -2.23% |
2014-03-25 | 1.1413 | 1.1413 | -0.74% |
2014-03-24 | 1.1498 | 1.1498 | -1.95% |
2014-03-21 | 1.1727 | 1.1727 | 0.00% |
2014-03-20 | 1.1727 | 1.1727 | -0.04% |
2014-03-19 | 1.1732 | 1.1732 | 0.70% |
2014-03-18 | 1.1650 | 1.1650 | -0.19% |
2014-03-17 | 1.1672 | 1.1672 | 0.00% |
2014-03-14 | 1.1672 | 1.1672 | 0.15% |
2014-03-13 | 1.1655 | 1.1655 | 0.61% |
2014-03-12 | 1.1584 | 1.1584 | -0.47% |
2014-03-11 | 1.1639 | 1.1639 | -1.20% |
2014-03-10 | 1.1780 | 1.1780 | -0.28% |
2014-03-07 | 1.1813 | 1.1813 | 0.00% |
2014-03-06 | 1.1813 | 1.1813 | 1.29% |
2014-03-05 | 1.1662 | 1.1662 | 0.00% |
2014-03-04 | 1.1662 | 1.1662 | 0.64% |
2014-03-03 | 1.1588 | 1.1588 | 0.94% |
2014-02-28 | 1.1480 | 1.1480 | -2.97% |
2014-02-27 | 1.1832 | 1.1832 | -0.16% |
2014-02-26 | 1.1851 | 1.1851 | -2.66% |
2014-02-25 | 1.2175 | 1.2175 | 0.00% |
2014-02-24 | 1.2175 | 1.2175 | -0.01% |
2014-02-21 | 1.2176 | 1.2176 | -2.57% |
2014-02-20 | 1.2497 | 1.2497 | -1.54% |
2014-02-19 | 1.2693 | 1.2693 | -0.11% |
2014-02-18 | 1.2707 | 1.2707 | -1.63% |
2014-02-17 | 1.2918 | 1.2918 | -0.08% |
2014-02-14 | 1.2928 | 1.2928 | 2.84% |
2014-02-07 | 1.2571 | 1.2571 | 0.00% |
2014-01-30 | 1.2571 | 1.2571 | 1.39% |
2014-01-24 | 1.2399 | 1.2399 | -0.27% |
2014-01-17 | 1.2432 | 1.2432 | -0.42% |
2014-01-10 | 1.2484 | 1.2484 | 0.82% |
2014-01-03 | 1.2383 | 1.2383 | 0.00% |
2014-01-02 | 1.2383 | 1.2383 | 0.00% |
2014-01-01 | 1.2383 | 1.2383 | 1.56% |
2013-12-30 | 1.2193 | 1.2193 | 0.00% |
2013-12-27 | 1.2193 | 1.2193 | -2.63% |
2013-12-26 | 1.2522 | 1.2522 | 0.06% |
2013-12-25 | 1.2515 | 1.2515 | -0.22% |
2013-12-24 | 1.2542 | 1.2542 | 1.29% |
2013-12-23 | 1.2382 | 1.2382 | 1.00% |
2013-12-20 | 1.2259 | 1.2259 | -2.94% |
2013-12-13 | 1.2630 | 1.2630 | 0.83% |
2013-12-12 | 1.2526 | 1.2526 | -1.25% |
2013-12-11 | 1.2685 | 1.2685 | 0.00% |
2013-12-10 | 1.2685 | 1.2685 | 0.00% |
2013-12-09 | 1.2685 | 1.2685 | 1.00% |
2013-12-06 | 1.2559 | 1.2559 | 0.57% |
2013-12-05 | 1.2488 | 1.2488 | 1.01% |
2013-12-04 | 1.2363 | 1.2363 | 1.16% |
2013-12-03 | 1.2221 | 1.2221 | -0.58% |
2013-12-02 | 1.2292 | 1.2292 | 5.73% |
2013-11-29 | 1.1626 | 1.1626 | 0.00% |
2013-11-28 | 1.1626 | 1.1626 | 0.00% |
2013-11-27 | 1.1626 | 1.1626 | 5.32% |
2013-11-26 | 1.1039 | 1.1039 | -2.86% |
2013-11-25 | 1.1364 | 1.1364 | -0.02% |
2013-11-22 | 1.1366 | 1.1366 | 0.00% |
2013-11-21 | 1.1366 | 1.1366 | 1.51% |
2013-11-20 | 1.1197 | 1.1197 | 0.57% |
2013-11-19 | 1.1134 | 1.1134 | -0.02% |
2013-11-18 | 1.1136 | 1.1136 | 0.12% |
2013-11-15 | 1.1123 | 1.1123 | -0.83% |
2013-11-14 | 1.1216 | 1.1216 | -0.04% |
2013-11-13 | 1.1220 | 1.1220 | -0.11% |
2013-11-12 | 1.1232 | 1.1232 | 0.04% |
2013-11-11 | 1.1228 | 1.1228 | 0.10% |
2013-11-08 | 1.1217 | 1.1217 | 0.00% |
2013-11-07 | 1.1217 | 1.1217 | 0.66% |
2013-11-06 | 1.1143 | 1.1143 | -3.99% |
2013-11-05 | 1.1606 | 1.1606 | -1.43% |
2013-11-04 | 1.1774 | 1.1774 | -0.52% |
2013-11-01 | 1.1835 | 1.1835 | -3.30% |
2013-10-25 | 1.2239 | 1.2239 | -3.78% |
2013-10-18 | 1.2720 | 1.2720 | 6.60% |
2013-10-11 | 1.1933 | 1.1933 | 0.00% |
2013-10-10 | 1.1933 | 1.1933 | 1.55% |
2013-10-09 | 1.1751 | 1.1751 | 0.26% |
2013-10-08 | 1.1721 | 1.1721 | 1.75% |
2013-09-30 | 1.1519 | 1.1519 | 0.10% |
2013-09-27 | 1.1508 | 1.1508 | -2.71% |
2013-09-18 | 1.1828 | 1.1828 | -0.84% |
2013-09-13 | 1.1928 | 1.1928 | 2.69% |
2013-09-06 | 1.1616 | 1.1616 | 0.00% |
2013-08-30 | 1.1616 | 1.1616 | 8.37% |
2013-08-23 | 1.0719 | 1.0719 | 0.00% |
2013-08-16 | 1.0719 | 1.0719 | -0.92% |
2013-08-09 | 1.0818 | 1.0818 | 2.16% |
2013-08-02 | 1.0589 | 1.0589 | 1.37% |
2013-07-26 | 1.0446 | 1.0446 | -2.00% |
2013-07-19 | 1.0659 | 1.0659 | 0.21% |
2013-07-12 | 1.0637 | 1.0637 | 2.46% |
2013-07-05 | 1.0382 | 1.0382 | -1.55% |
2013-07-04 | 1.0545 | 1.0545 | -3.70% |
2013-07-03 | 1.0950 | 1.0950 | 0.00% |
2013-07-02 | 1.0950 | 1.0950 | -0.05% |
2013-07-01 | 1.0956 | 1.0956 | 0.47% |
2013-06-28 | 1.0905 | 1.0905 | 9.05% |
2013-06-21 | 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% | 0.00% | 0.00% | 0.01% | 0.01% | -- | -- | -38.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.3% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
396/1474 | 536/1177 | 563/1122 | 533/953 | 315/544 | -- | -- | -- |
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 |
0.02% | -27.03% | -- | -- | -15.09% |
年化波动率 |
0.03% | 13.34% | -- | -- | 17.53% |
最大回撤 |
-52.65% | -52.65% | -- | -- | -52.65% |
夏普比率 |
-107.33 | -2.48 | -- | -- | -1.09 |
CALMAR比率 |
0.00 | -0.51 | -- | -- | -0.29 |
索提诺比率 |
-- | -2.59 | -- | -- | -1.58 |
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。
2016-02-01 | 0.6122 | 0.6122 | 0.00% |
2016-01-01 | 0.6122 | 0.6122 | 0.02% |
2015-12-01 | 0.6121 | 0.6121 | -0.02% |
2015-11-01 | 0.6122 | 0.6122 | 0.02% |
2015-10-01 | 0.6121 | 0.6121 | 0.00% |
2015-09-01 | 0.6121 | 0.6121 | 0.00% |
2015-08-01 | 0.6121 | 0.6121 | 0.00% |
2015-07-01 | 0.6121 | 0.6121 | 0.00% |
2015-06-01 | 0.6121 | 0.6121 | 0.00% |
2015-05-01 | 0.6121 | 0.6121 | 0.00% |
2015-04-01 | 0.6121 | 0.6121 | 0.00% |
2015-03-01 | 0.6121 | 0.6121 | 0.00% |
2015-02-01 | 0.6121 | 0.6121 | -2.41% |
2015-01-01 | 0.6272 | 0.6272 | -9.77% |
2014-12-01 | 0.6951 | 0.6951 | -10.76% |
2014-11-01 | 0.7789 | 0.7789 | -5.37% |
2014-10-01 | 0.8231 | 0.8231 | 1.34% |
2014-09-01 | 0.8122 | 0.8122 | -11.45% |
2014-08-01 | 0.9172 | 0.9172 | -6.06% |
2014-07-01 | 0.9764 | 0.9764 | -7.96% |
2014-06-01 | 1.0609 | 1.0609 | -3.77% |
2014-05-01 | 1.1025 | 1.1025 | -1.85% |
2014-04-01 | 1.1233 | 1.1233 | -3.04% |
2014-03-01 | 1.1585 | 1.1585 | 0.91% |
2014-02-01 | 1.1480 | 1.1480 | -8.68% |
2014-01-01 | 1.2571 | 1.2571 | 3.10% |
2013-12-01 | 1.2193 | 1.2193 | 4.88% |
2013-11-01 | 1.1626 | 1.1626 | -5.01% |
2013-10-01 | 1.2239 | 1.2239 | 6.25% |
2013-09-01 | 1.1519 | 1.1519 | -0.84% |
2013-08-01 | 1.1616 | 1.1616 | 11.20% |
2013-07-01 | 1.0446 | 1.0446 | -4.21% |
2013-06-01 | 1.0905 | 1.0905 | 9.05% |
2015-12-01 | 0.6121 | 0.6121 | 0.00% |
2015-09-01 | 0.6121 | 0.6121 | 0.00% |
2015-06-01 | 0.6121 | 0.6121 | 0.00% |
2015-03-01 | 0.6121 | 0.6121 | -11.94% |
2014-12-01 | 0.6951 | 0.6951 | -14.42% |
2014-09-01 | 0.8122 | 0.8122 | -23.44% |
2014-06-01 | 1.0609 | 1.0609 | -8.42% |
2014-03-01 | 1.1585 | 1.1585 | -4.99% |
2013-12-01 | 1.2193 | 1.2193 | 5.85% |
2013-09-01 | 1.1519 | 1.1519 | 5.63% |
2013-06-01 | 1.0905 | 1.0905 | 9.05% |
基金全称 |
东方财富对冲基金一期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-06-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 |
---|---|---|
-- | -- | -- |
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 |
---|
01 | 东方财富对冲基金一期 | 2013-06-21 | 管理期货 | 0.6122 | 2016-03-24 | 0.01% | 0.01% | 查看详情 |
02 | 东方财富稳健成长 | 2013-05-02 | 管理期货 | 1.5766 | 2016-03-24 | 0.00% | 0.00% | 查看详情 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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