2018-02-01 | 1.0000 | 1.0000 | -0.10% |
2018-01-25 | 1.0010 | 1.0010 | 0.50% |
2018-01-18 | 0.9960 | 0.9960 | 0.81% |
2018-01-11 | 0.9880 | 0.9880 | 0.41% |
2018-01-04 | 0.9840 | 0.9840 | 0.51% |
2017-12-28 | 0.9790 | 0.9790 | -0.31% |
2017-12-21 | 0.9820 | 0.9820 | 0.10% |
2017-12-14 | 0.9810 | 0.9810 | 0.10% |
2017-12-07 | 0.9800 | 0.9800 | -0.10% |
2017-11-30 | 0.9810 | 0.9810 | -0.10% |
2017-11-23 | 0.9820 | 0.9820 | -0.10% |
2017-11-16 | 0.9830 | 0.9830 | 0.20% |
2017-11-09 | 0.9810 | 0.9810 | 0.41% |
2017-11-02 | 0.9770 | 0.9770 | 0.10% |
2017-10-26 | 0.9760 | 0.9760 | 0.21% |
2017-10-19 | 0.9740 | 0.9740 | 0.00% |
2017-10-12 | 0.9740 | 0.9740 | 0.31% |
2017-09-28 | 0.9710 | 0.9710 | -0.10% |
2017-09-21 | 0.9720 | 0.9720 | 0.10% |
2017-09-14 | 0.9710 | 0.9710 | 0.00% |
2017-09-07 | 0.9710 | 0.9710 | 0.10% |
2017-08-31 | 0.9700 | 0.9700 | 0.21% |
2017-08-24 | 0.9680 | 0.9680 | 0.10% |
2017-08-17 | 0.9670 | 0.9670 | 0.10% |
2017-08-10 | 0.9660 | 0.9660 | -0.10% |
2017-08-03 | 0.9670 | 0.9670 | 0.10% |
2017-07-27 | 0.9660 | 0.9660 | 0.10% |
2017-07-20 | 0.9650 | 0.9650 | 0.21% |
2017-07-13 | 0.9630 | 0.9630 | 0.73% |
2017-07-06 | 0.9560 | 0.9560 | -0.10% |
2017-06-29 | 0.9570 | 0.9570 | 0.74% |
2017-06-22 | 0.9500 | 0.9500 | 0.00% |
2017-06-15 | 0.9500 | 0.9500 | -0.42% |
2017-06-08 | 0.9540 | 0.9540 | -0.10% |
2017-06-01 | 0.9550 | 0.9550 | 0.95% |
2017-05-25 | 0.9460 | 0.9460 | -0.11% |
2017-05-18 | 0.9470 | 0.9470 | -0.42% |
2017-05-11 | 0.9510 | 0.9510 | 0.53% |
2017-05-04 | 0.9460 | 0.9460 | -0.32% |
2017-04-27 | 0.9490 | 0.9490 | -2.16% |
2017-04-20 | 0.9700 | 0.9700 | 0.31% |
2017-04-13 | 0.9670 | 0.9670 | -0.72% |
2017-04-06 | 0.9740 | 0.9740 | 0.62% |
2017-03-30 | 0.9680 | 0.9680 | -3.39% |
2017-03-23 | 1.0020 | 1.0020 | -0.40% |
2017-03-16 | 1.0060 | 1.0060 | -0.79% |
2017-03-09 | 1.0140 | 1.0140 | 1.10% |
2017-03-02 | 1.0030 | 1.0030 | 0.50% |
2017-02-23 | 0.9980 | 0.9980 | 0.10% |
2017-02-16 | 0.9970 | 0.9970 | -0.89% |
2017-02-09 | 1.0060 | 1.0060 | 1.72% |
2017-01-26 | 0.9890 | 0.9890 | 1.96% |
2017-01-19 | 0.9700 | 0.9700 | -4.90% |
2017-01-12 | 1.0200 | 1.0200 | -0.68% |
2017-01-05 | 1.0270 | 1.0270 | 0.59% |
2016-12-30 | 1.0210 | 1.0210 | 0.00% |
2016-12-23 | 1.0210 | 1.0210 | 0.10% |
2016-12-16 | 1.0200 | 1.0200 | -2.58% |
2016-12-09 | 1.0470 | 1.0470 | 1.45% |
2016-12-02 | 1.0320 | 1.0320 | -2.92% |
2016-11-25 | 1.0630 | 1.0630 | -1.30% |
2016-11-18 | 1.0770 | 1.0770 | 0.28% |
2016-11-11 | 1.0740 | 1.0740 | 1.13% |
2016-11-04 | 1.0620 | 1.0620 | 1.24% |
2016-10-28 | 1.0490 | 1.0490 | -0.29% |
2016-10-21 | 1.0520 | 1.0520 | 0.00% |
2016-10-14 | 1.0520 | 1.0520 | 1.64% |
2016-09-30 | 1.0350 | 1.0350 | 0.49% |
2016-09-23 | 1.0300 | 1.0300 | 0.59% |
2016-09-14 | 1.0240 | 1.0240 | 0.20% |
2016-09-09 | 1.0220 | 1.0220 | 1.19% |
2016-09-02 | 1.0100 | 1.0100 | 0.70% |
2016-08-26 | 1.0030 | 1.0030 | 2.03% |
2016-08-12 | 0.9830 | 0.9830 | -0.41% |
2016-08-05 | 0.9870 | 0.9870 | 0.41% |
2016-07-29 | 0.9830 | 0.9830 | -1.31% |
2016-07-15 | 0.9960 | 0.9960 | -0.80% |
2016-07-08 | 1.0040 | 1.0040 | 0.80% |
2016-07-01 | 0.9960 | 0.9960 | 0.71% |
2016-06-24 | 0.9890 | 0.9890 | -0.10% |
2016-06-17 | 0.9900 | 0.9900 | 0.20% |
2016-06-08 | 0.9880 | 0.9880 | 0.61% |
2016-05-31 | 0.9820 | 0.9820 | 0.31% |
2016-05-30 | 0.9790 | 0.9790 | -0.10% |
2016-05-29 | 0.9800 | 0.9800 | 0.00% |
2016-05-28 | 0.9800 | 0.9800 | 0.00% |
2016-05-27 | 0.9800 | 0.9800 | 0.00% |
2016-05-26 | 0.9800 | 0.9800 | 0.20% |
2016-05-25 | 0.9780 | 0.9780 | 0.00% |
2016-05-24 | 0.9780 | 0.9780 | 0.00% |
2016-05-23 | 0.9780 | 0.9780 | 0.00% |
2016-05-22 | 0.9780 | 0.9780 | 0.00% |
2016-05-21 | 0.9780 | 0.9780 | 0.00% |
2016-05-20 | 0.9780 | 0.9780 | 0.00% |
2016-05-19 | 0.9780 | 0.9780 | -0.20% |
2016-05-18 | 0.9800 | 0.9800 | 0.00% |
2016-05-17 | 0.9800 | 0.9800 | 0.00% |
2016-05-16 | 0.9800 | 0.9800 | 0.00% |
2016-05-15 | 0.9800 | 0.9800 | 0.00% |
2016-05-14 | 0.9800 | 0.9800 | 0.00% |
2016-05-13 | 0.9800 | 0.9800 | 0.10% |
2016-05-12 | 0.9790 | 0.9790 | 0.00% |
2016-05-11 | 0.9790 | 0.9790 | 0.00% |
2016-05-10 | 0.9790 | 0.9790 | 0.00% |
2016-05-09 | 0.9790 | 0.9790 | 0.10% |
2016-05-08 | 0.9780 | 0.9780 | 0.00% |
2016-05-07 | 0.9780 | 0.9780 | 0.00% |
2016-05-06 | 0.9780 | 0.9780 | 0.00% |
2016-05-05 | 0.9780 | 0.9780 | 0.00% |
2016-05-04 | 0.9780 | 0.9780 | 0.00% |
2016-05-03 | 0.9780 | 0.9780 | 0.10% |
2016-05-02 | 0.9770 | 0.9770 | 0.00% |
2016-05-01 | 0.9770 | 0.9770 | 0.00% |
2016-04-30 | 0.9770 | 0.9770 | 0.00% |
2016-04-29 | 0.9770 | 0.9770 | -0.10% |
2016-04-28 | 0.9780 | 0.9780 | 0.10% |
2016-04-27 | 0.9770 | 0.9770 | 0.00% |
2016-04-26 | 0.9770 | 0.9770 | 0.00% |
2016-04-25 | 0.9770 | 0.9770 | -0.10% |
2016-04-24 | 0.9780 | 0.9780 | 0.00% |
2016-04-23 | 0.9780 | 0.9780 | 0.00% |
2016-04-22 | 0.9780 | 0.9780 | 0.10% |
2016-04-21 | 0.9770 | 0.9770 | -0.10% |
2016-04-20 | 0.9780 | 0.9780 | 0.00% |
2016-04-19 | 0.9780 | 0.9780 | 0.00% |
2016-04-18 | 0.9780 | 0.9780 | 0.10% |
2016-04-17 | 0.9770 | 0.9770 | 0.00% |
2016-04-16 | 0.9770 | 0.9770 | 0.00% |
2016-04-15 | 0.9770 | 0.9770 | 0.00% |
2016-04-14 | 0.9770 | 0.9770 | 0.00% |
2016-04-13 | 0.9770 | 0.9770 | 0.10% |
2016-04-12 | 0.9760 | 0.9760 | 0.00% |
2016-04-11 | 0.9760 | 0.9760 | 0.10% |
2016-04-10 | 0.9750 | 0.9750 | 0.00% |
2016-04-09 | 0.9750 | 0.9750 | 0.00% |
2016-04-08 | 0.9750 | 0.9750 | 0.00% |
2016-04-07 | 0.9750 | 0.9750 | 0.00% |
2016-04-06 | 0.9750 | 0.9750 | 0.00% |
2016-04-05 | 0.9750 | 0.9750 | 0.10% |
2016-04-04 | 0.9740 | 0.9740 | 0.00% |
2016-04-03 | 0.9740 | 0.9740 | 0.00% |
2016-04-02 | 0.9740 | 0.9740 | 0.00% |
2016-04-01 | 0.9740 | 0.9740 | 0.00% |
2016-03-31 | 0.9740 | 0.9740 | 0.10% |
2016-03-30 | 0.9730 | 0.9730 | 0.00% |
2016-03-29 | 0.9730 | 0.9730 | 0.00% |
2016-03-28 | 0.9730 | 0.9730 | 0.00% |
2016-03-27 | 0.9730 | 0.9730 | 0.00% |
2016-03-26 | 0.9730 | 0.9730 | 0.00% |
2016-03-25 | 0.9730 | 0.9730 | 0.10% |
2016-03-24 | 0.9720 | 0.9720 | 0.00% |
2016-03-23 | 0.9720 | 0.9720 | 0.00% |
2016-03-22 | 0.9720 | 0.9720 | 0.00% |
2016-03-21 | 0.9720 | 0.9720 | 0.00% |
2016-03-20 | 0.9720 | 0.9720 | 0.00% |
2016-03-19 | 0.9720 | 0.9720 | 0.00% |
2016-03-18 | 0.9720 | 0.9720 | 0.10% |
2016-03-17 | 0.9710 | 0.9710 | 0.10% |
2016-03-16 | 0.9700 | 0.9700 | 0.10% |
2016-03-15 | 0.9690 | 0.9690 | 0.10% |
2016-03-14 | 0.9680 | 0.9680 | 0.00% |
2016-03-13 | 0.9680 | 0.9680 | 0.00% |
2016-03-12 | 0.9680 | 0.9680 | 0.00% |
2016-03-11 | 0.9680 | 0.9680 | 0.00% |
2016-03-10 | 0.9680 | 0.9680 | 0.10% |
2016-03-09 | 0.9670 | 0.9670 | 0.21% |
2016-03-08 | 0.9650 | 0.9650 | 0.00% |
2016-03-07 | 0.9650 | 0.9650 | 0.10% |
2016-03-06 | 0.9640 | 0.9640 | 0.00% |
2016-03-05 | 0.9640 | 0.9640 | 0.00% |
2016-03-04 | 0.9640 | 0.9640 | 0.10% |
2016-03-03 | 0.9630 | 0.9630 | 0.10% |
2016-03-02 | 0.9620 | 0.9620 | 0.00% |
2016-03-01 | 0.9620 | 0.9620 | 0.10% |
2016-02-29 | 0.9610 | 0.9610 | 0.00% |
2016-02-28 | 0.9610 | 0.9610 | 0.00% |
2016-02-27 | 0.9610 | 0.9610 | 0.00% |
2016-02-26 | 0.9610 | 0.9610 | 0.10% |
2016-02-25 | 0.9600 | 0.9600 | 0.00% |
2016-02-24 | 0.9600 | 0.9600 | 0.00% |
2016-02-23 | 0.9600 | 0.9600 | 0.10% |
2016-02-22 | 0.9590 | 0.9590 | 0.00% |
2016-02-21 | 0.9590 | 0.9590 | 0.00% |
2016-02-20 | 0.9590 | 0.9590 | 0.00% |
2016-02-19 | 0.9590 | 0.9590 | 0.00% |
2016-02-18 | 0.9590 | 0.9590 | 0.10% |
2016-02-17 | 0.9580 | 0.9580 | 0.00% |
2016-02-16 | 0.9580 | 0.9580 | 0.21% |
2016-02-15 | 0.9560 | 0.9560 | 0.10% |
2016-02-14 | 0.9550 | 0.9550 | 0.00% |
2016-02-13 | 0.9550 | 0.9550 | 0.00% |
2016-02-12 | 0.9550 | 0.9550 | 0.00% |
2016-02-11 | 0.9550 | 0.9550 | 0.00% |
2016-02-10 | 0.9550 | 0.9550 | 0.00% |
2016-02-09 | 0.9550 | 0.9550 | 0.00% |
2016-02-08 | 0.9550 | 0.9550 | 0.00% |
2016-02-07 | 0.9550 | 0.9550 | 0.00% |
2016-02-06 | 0.9550 | 0.9550 | 0.00% |
2016-02-05 | 0.9550 | 0.9550 | 0.10% |
2016-02-04 | 0.9540 | 0.9540 | 0.10% |
2016-02-03 | 0.9530 | 0.9530 | 0.00% |
2016-02-02 | 0.9530 | 0.9530 | 0.11% |
2016-02-01 | 0.9520 | 0.9520 | 0.00% |
2016-01-31 | 0.9520 | 0.9520 | 0.00% |
2016-01-30 | 0.9520 | 0.9520 | 0.00% |
2016-01-29 | 0.9520 | 0.9520 | 0.11% |
2016-01-28 | 0.9510 | 0.9510 | 0.11% |
2016-01-27 | 0.9500 | 0.9500 | 0.00% |
2016-01-26 | 0.9500 | 0.9500 | 0.21% |
2016-01-25 | 0.9480 | 0.9480 | 0.00% |
2016-01-24 | 0.9480 | 0.9480 | 0.00% |
2016-01-23 | 0.9480 | 0.9480 | 0.00% |
2016-01-22 | 0.9480 | 0.9480 | 0.00% |
2016-01-21 | 0.9480 | 0.9480 | 0.11% |
2016-01-20 | 0.9470 | 0.9470 | 0.11% |
2016-01-19 | 0.9460 | 0.9460 | 0.00% |
2016-01-18 | 0.9460 | 0.9460 | 0.11% |
2016-01-17 | 0.9450 | 0.9450 | 0.00% |
2016-01-16 | 0.9450 | 0.9450 | 0.00% |
2016-01-15 | 0.9450 | 0.9450 | 0.11% |
2016-01-14 | 0.9440 | 0.9440 | 0.21% |
2016-01-13 | 0.9420 | 0.9420 | 0.21% |
2016-01-12 | 0.9400 | 0.9400 | 0.21% |
2016-01-11 | 0.9380 | 0.9380 | 0.21% |
2016-01-10 | 0.9360 | 0.9360 | 0.00% |
2016-01-09 | 0.9360 | 0.9360 | 0.00% |
2016-01-08 | 0.9360 | 0.9360 | 0.21% |
2016-01-07 | 0.9340 | 0.9340 | 0.00% |
2016-01-06 | 0.9340 | 0.9340 | 0.00% |
2016-01-05 | 0.9340 | 0.9340 | 0.00% |
2016-01-04 | 0.9340 | 0.9340 | 0.00% |
2016-01-03 | 0.9340 | 0.9340 | 0.00% |
2016-01-02 | 0.9340 | 0.9340 | 0.00% |
2016-01-01 | 0.9340 | 0.9340 | 0.00% |
2015-12-31 | 0.9340 | 0.9340 | 0.00% |
2015-12-30 | 0.9340 | 0.9340 | 0.00% |
2015-12-29 | 0.9340 | 0.9340 | 0.00% |
2015-12-28 | 0.9340 | 0.9340 | 0.00% |
2015-12-27 | 0.9340 | 0.9340 | 0.00% |
2015-12-26 | 0.9340 | 0.9340 | 0.00% |
2015-12-25 | 0.9340 | 0.9340 | 0.11% |
2015-12-24 | 0.9330 | 0.9330 | 0.00% |
2015-12-23 | 0.9330 | 0.9330 | 0.00% |
2015-12-22 | 0.9330 | 0.9330 | 0.11% |
2015-12-21 | 0.9320 | 0.9320 | 0.00% |
2015-12-20 | 0.9320 | 0.9320 | 0.00% |
2015-12-19 | 0.9320 | 0.9320 | 0.00% |
2015-12-18 | 0.9320 | 0.9320 | 0.00% |
2015-12-17 | 0.9320 | 0.9320 | 0.11% |
2015-12-16 | 0.9310 | 0.9310 | 0.00% |
2015-12-15 | 0.9310 | 0.9310 | 0.00% |
2015-12-14 | 0.9310 | 0.9310 | 0.11% |
2015-12-13 | 0.9300 | 0.9300 | 0.00% |
2015-12-12 | 0.9300 | 0.9300 | 0.00% |
2015-12-11 | 0.9300 | 0.9300 | 0.00% |
2015-12-10 | 0.9300 | 0.9300 | 0.11% |
2015-12-09 | 0.9290 | 0.9290 | 0.00% |
2015-12-08 | 0.9290 | 0.9290 | 0.00% |
2015-12-07 | 0.9290 | 0.9290 | 0.00% |
2015-12-06 | 0.9290 | 0.9290 | 0.00% |
2015-12-05 | 0.9290 | 0.9290 | 0.00% |
2015-12-04 | 0.9290 | 0.9290 | 0.00% |
2015-12-03 | 0.9290 | 0.9290 | 0.00% |
2015-12-02 | 0.9290 | 0.9290 | 0.00% |
2015-12-01 | 0.9290 | 0.9290 | 0.00% |
2015-11-30 | 0.9290 | 0.9290 | 0.11% |
2015-11-29 | 0.9280 | 0.9280 | 0.00% |
2015-11-28 | 0.9280 | 0.9280 | 0.00% |
2015-11-27 | 0.9280 | 0.9280 | 0.11% |
2015-11-26 | 0.9270 | 0.9270 | 0.11% |
2015-11-25 | 0.9260 | 0.9260 | 0.00% |
2015-11-24 | 0.9260 | 0.9260 | 0.11% |
2015-11-23 | 0.9250 | 0.9250 | 0.00% |
2015-11-22 | 0.9250 | 0.9250 | 0.00% |
2015-11-21 | 0.9250 | 0.9250 | 0.00% |
2015-11-20 | 0.9250 | 0.9250 | 0.11% |
2015-11-19 | 0.9240 | 0.9240 | 0.11% |
2015-11-18 | 0.9230 | 0.9230 | 0.11% |
2015-11-17 | 0.9220 | 0.9220 | 0.11% |
2015-11-16 | 0.9210 | 0.9210 | 0.00% |
2015-11-15 | 0.9210 | 0.9210 | 0.00% |
2015-11-14 | 0.9210 | 0.9210 | 0.00% |
2015-11-13 | 0.9210 | 0.9210 | 0.11% |
2015-11-12 | 0.9200 | 0.9200 | 0.00% |
2015-11-11 | 0.9200 | 0.9200 | 0.00% |
2015-11-10 | 0.9200 | 0.9200 | 0.00% |
2015-11-09 | 0.9200 | 0.9200 | 0.11% |
2015-11-08 | 0.9190 | 0.9190 | 0.00% |
2015-11-07 | 0.9190 | 0.9190 | 0.00% |
2015-11-06 | 0.9190 | 0.9190 | 0.11% |
2015-11-05 | 0.9180 | 0.9180 | 0.00% |
2015-11-04 | 0.9180 | 0.9180 | 0.11% |
2015-11-03 | 0.9170 | 0.9170 | 0.00% |
2015-11-02 | 0.9170 | 0.9170 | 0.00% |
2015-11-01 | 0.9170 | 0.9170 | 0.00% |
2015-10-31 | 0.9170 | 0.9170 | 0.00% |
2015-10-30 | 0.9170 | 0.9170 | 0.11% |
2015-10-29 | 0.9160 | 0.9160 | 0.00% |
2015-10-28 | 0.9160 | 0.9160 | 0.00% |
2015-10-27 | 0.9160 | 0.9160 | 0.00% |
2015-10-26 | 0.9160 | 0.9160 | 0.00% |
2015-10-25 | 0.9160 | 0.9160 | 0.00% |
2015-10-24 | 0.9160 | 0.9160 | 0.00% |
2015-10-23 | 0.9160 | 0.9160 | 0.11% |
2015-10-22 | 0.9150 | 0.9150 | -0.11% |
2015-10-21 | 0.9160 | 0.9160 | 0.11% |
2015-10-20 | 0.9150 | 0.9150 | 0.00% |
2015-10-19 | 0.9150 | 0.9150 | 0.00% |
2015-10-18 | 0.9150 | 0.9150 | 0.00% |
2015-10-17 | 0.9150 | 0.9150 | 0.00% |
2015-10-16 | 0.9150 | 0.9150 | 0.00% |
2015-10-15 | 0.9150 | 0.9150 | 0.00% |
2015-10-14 | 0.9150 | 0.9150 | 0.11% |
2015-10-13 | 0.9140 | 0.9140 | 0.00% |
2015-10-12 | 0.9140 | 0.9140 | 0.11% |
2015-10-11 | 0.9130 | 0.9130 | 0.00% |
2015-10-10 | 0.9130 | 0.9130 | 0.00% |
2015-10-09 | 0.9130 | 0.9130 | 0.00% |
2015-10-08 | 0.9130 | 0.9130 | 0.00% |
2015-10-07 | 0.9130 | 0.9130 | 0.00% |
2015-10-06 | 0.9130 | 0.9130 | 0.00% |
2015-10-05 | 0.9130 | 0.9130 | 0.00% |
2015-10-04 | 0.9130 | 0.9130 | 0.00% |
2015-10-03 | 0.9130 | 0.9130 | 0.00% |
2015-10-02 | 0.9130 | 0.9130 | 0.00% |
2015-10-01 | 0.9130 | 0.9130 | 0.00% |
2015-09-30 | 0.9130 | 0.9130 | 0.00% |
2015-09-29 | 0.9130 | 0.9130 | 0.00% |
2015-09-28 | 0.9130 | 0.9130 | 0.00% |
2015-09-27 | 0.9130 | 0.9130 | 0.00% |
2015-09-26 | 0.9130 | 0.9130 | 0.00% |
2015-09-25 | 0.9130 | 0.9130 | 0.11% |
2015-09-24 | 0.9120 | 0.9120 | 0.00% |
2015-09-23 | 0.9120 | 0.9120 | 0.00% |
2015-09-22 | 0.9120 | 0.9120 | 0.00% |
2015-09-21 | 0.9120 | 0.9120 | 0.11% |
2015-09-20 | 0.9110 | 0.9110 | 0.00% |
2015-09-19 | 0.9110 | 0.9110 | 0.00% |
2015-09-18 | 0.9110 | 0.9110 | 0.00% |
2015-09-17 | 0.9110 | 0.9110 | 0.00% |
2015-09-16 | 0.9110 | 0.9110 | 0.11% |
2015-09-15 | 0.9100 | 0.9100 | 0.11% |
2015-09-14 | 0.9090 | 0.9090 | 0.00% |
2015-09-13 | 0.9090 | 0.9090 | 0.00% |
2015-09-12 | 0.9090 | 0.9090 | 0.00% |
2015-09-11 | 0.9090 | 0.9090 | 0.00% |
2015-09-10 | 0.9090 | 0.9090 | 0.00% |
2015-09-09 | 0.9090 | 0.9090 | 0.00% |
2015-09-08 | 0.9090 | 0.9090 | 0.00% |
2015-09-07 | 0.9090 | 0.9090 | -0.11% |
2015-09-06 | 0.9100 | 0.9100 | 0.00% |
2015-09-05 | 0.9100 | 0.9100 | 0.00% |
2015-09-04 | 0.9100 | 0.9100 | 0.00% |
2015-09-03 | 0.9100 | 0.9100 | 0.00% |
2015-09-02 | 0.9100 | 0.9100 | 0.00% |
2015-09-01 | 0.9100 | 0.9100 | 0.00% |
2015-08-31 | 0.9100 | 0.9100 | 0.00% |
2015-08-30 | 0.9100 | 0.9100 | 0.00% |
2015-08-29 | 0.9100 | 0.9100 | 0.00% |
2015-08-28 | 0.9100 | 0.9100 | 0.00% |
2015-08-27 | 0.9100 | 0.9100 | 0.00% |
2015-08-26 | 0.9100 | 0.9100 | 0.00% |
2015-08-25 | 0.9100 | 0.9100 | 0.00% |
2015-08-24 | 0.9100 | 0.9100 | 0.00% |
2015-08-23 | 0.9100 | 0.9100 | 0.00% |
2015-08-22 | 0.9100 | 0.9100 | 0.00% |
2015-08-21 | 0.9100 | 0.9100 | 0.00% |
2015-08-20 | 0.9100 | 0.9100 | 0.00% |
2015-08-19 | 0.9100 | 0.9100 | 0.00% |
2015-08-18 | 0.9100 | 0.9100 | 0.00% |
2015-08-17 | 0.9100 | 0.9100 | 0.00% |
2015-08-16 | 0.9100 | 0.9100 | 0.00% |
2015-08-15 | 0.9100 | 0.9100 | 0.00% |
2015-08-14 | 0.9100 | 0.9100 | 0.00% |
2015-08-13 | 0.9100 | 0.9100 | 0.00% |
2015-08-12 | 0.9100 | 0.9100 | 0.00% |
2015-08-11 | 0.9100 | 0.9100 | 0.00% |
2015-08-10 | 0.9100 | 0.9100 | 0.00% |
2015-08-09 | 0.9100 | 0.9100 | 0.00% |
2015-08-08 | 0.9100 | 0.9100 | 0.00% |
2015-08-07 | 0.9100 | 0.9100 | 0.00% |
2015-08-06 | 0.9100 | 0.9100 | 0.00% |
2015-08-05 | 0.9100 | 0.9100 | 0.00% |
2015-08-04 | 0.9100 | 0.9100 | 0.00% |
2015-08-03 | 0.9100 | 0.9100 | 0.00% |
2015-08-02 | 0.9100 | 0.9100 | 0.00% |
2015-08-01 | 0.9100 | 0.9100 | 0.00% |
2015-07-31 | 0.9100 | 0.9100 | 0.00% |
2015-07-30 | 0.9100 | 0.9100 | 0.00% |
2015-07-29 | 0.9100 | 0.9100 | 0.00% |
2015-07-28 | 0.9100 | 0.9100 | 0.00% |
2015-07-27 | 0.9100 | 0.9100 | 0.00% |
2015-07-26 | 0.9100 | 0.9100 | 0.00% |
2015-07-25 | 0.9100 | 0.9100 | 0.00% |
2015-07-24 | 0.9100 | 0.9100 | 0.00% |
2015-07-23 | 0.9100 | 0.9100 | 0.00% |
2015-07-22 | 0.9100 | 0.9100 | -0.44% |
2015-07-21 | 0.9140 | 0.9140 | 0.00% |
2015-07-20 | 0.9140 | 0.9140 | 0.00% |
2015-07-19 | 0.9140 | 0.9140 | 0.00% |
2015-07-18 | 0.9140 | 0.9140 | 0.00% |
2015-07-17 | 0.9140 | 0.9140 | -4.78% |
2015-07-16 | 0.9599 | 0.9599 | -0.22% |
2015-07-15 | 0.9620 | 0.9620 | 0.22% |
2015-07-14 | 0.9599 | 0.9599 | -0.22% |
2015-07-13 | 0.9620 | 0.9620 | -1.84% |
2015-07-12 | 0.9800 | 0.9800 | 0.00% |
2015-07-11 | 0.9800 | 0.9800 | 0.00% |
2015-07-10 | 0.9800 | 0.9800 | 0.00% |
2015-07-09 | 0.9800 | 0.9800 | 0.00% |
2015-07-08 | 0.9800 | 0.9800 | 0.00% |
2015-07-07 | 0.9800 | 0.9800 | 0.00% |
2015-07-06 | 0.9800 | 0.9800 | 0.00% |
2015-07-05 | 0.9800 | 0.9800 | 0.00% |
2015-07-04 | 0.9800 | 0.9800 | 0.00% |
2015-07-03 | 0.9800 | 0.9800 | 0.00% |
2015-07-02 | 0.9800 | 0.9800 | 0.00% |
2015-07-01 | 0.9800 | 0.9800 | 0.00% |
2015-06-30 | 0.9800 | 0.9800 | 0.00% |
2015-06-29 | 0.9800 | 0.9800 | 0.00% |
2015-06-28 | 0.9800 | 0.9800 | 0.00% |
2015-06-27 | 0.9800 | 0.9800 | 0.00% |
2015-06-26 | 0.9800 | 0.9800 | 0.00% |
2015-06-25 | 0.9800 | 0.9800 | 0.00% |
2015-06-24 | 0.9800 | 0.9800 | 0.00% |
2015-06-23 | 0.9800 | 0.9800 | -1.01% |
2015-06-22 | 0.9900 | 0.9900 | 0.00% |
2015-06-21 | 0.9900 | 0.9900 | 0.00% |
2015-06-20 | 0.9900 | 0.9900 | 0.00% |
2015-06-19 | 0.9900 | 0.9900 | 0.00% |
2015-06-18 | 0.9900 | 0.9900 | 0.00% |
2015-06-17 | 0.9900 | 0.9900 | 0.00% |
2015-06-16 | 0.9900 | 0.9900 | 0.00% |
2015-06-15 | 0.9900 | 0.9900 | 0.00% |
2015-06-14 | 0.9900 | 0.9900 | 0.00% |
2015-06-13 | 0.9900 | 0.9900 | 0.00% |
2015-06-12 | 0.9900 | 0.9900 | 0.00% |
2015-06-11 | 0.9900 | 0.9900 | 0.00% |
2015-06-10 | 0.9900 | 0.9900 | 0.00% |
2015-06-09 | 0.9900 | 0.9900 | 0.45% |
2015-06-08 | 0.9856 | 0.9856 | -0.20% |
2015-06-07 | 0.9876 | 0.9876 | 0.00% |
2015-06-06 | 0.9876 | 0.9876 | 0.00% |
2015-06-05 | 0.9876 | 0.9876 | -0.11% |
2015-06-04 | 0.9887 | 0.9887 | -0.10% |
2015-06-03 | 0.9897 | 0.9897 | 0.51% |
2015-06-02 | 0.9847 | 0.9847 | -0.03% |
2015-06-01 | 0.9850 | 0.9850 | -0.38% |
2015-05-31 | 0.9888 | 0.9888 | 0.00% |
2015-05-30 | 0.9888 | 0.9888 | 0.00% |
2015-05-29 | 0.9888 | 0.9888 | -1.12% |
2015-05-28 | 1.0000 | 1.0000 | 0.00% |
2015-05-27 | 1.0000 | 1.0000 | 0.00% |
2015-05-26 | 1.0000 | 1.0000 | 0.00% |
2015-05-25 | 1.0000 | 1.0000 | 0.00% |
2015-05-24 | 1.0000 | 1.0000 | 0.00% |
2015-05-22 | 1.0000 | 1.0000 | 0.00% |
2015-05-21 | 1.0000 | 1.0000 | 0.00% |
2015-05-20 | 1.0000 | 1.0000 | 0.00% |
2015-05-19 | 1.0000 | 1.0000 | 0.00% |
2015-05-18 | 1.0000 | 1.0000 | 0.00% |
2015-05-15 | 1.0000 | 1.0000 | 0.00% |
2015-05-14 | 1.0000 | 1.0000 | 0.00% |
2015-05-11 | 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 |
1.63% | 1.63% | 2.35% | 3.41% | 1.11% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.48% |
同类平均 |
-2.18% | -3.70% | -2.59% | 1.39% | 25.11% | 23.37% | 17.77% | 23.36% |
同类排名 |
148/3293 | 275/3293 | 294/3293 | 301/3293 | 506/3293 | --/3293 | --/3293 | 1574/3293 |
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 |
1.11% | 2.52% | -- | -- | 0.00% |
年化波动率 |
1.75% | 1.18% | -- | -- | 1.27% |
最大回撤 |
6.71% | 12.16% | -- | -- | 12.16% |
夏普比率 |
-0.85 | 1.04 | -- | -- | -0.75 |
CALMAR比率 |
0.17 | 0.21 | -- | -- | -- |
索提诺比率 |
-0.22 | -0.01 | -- | -- | -0.21 |
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。
2018-01-01 | 1.0010 | 1.0010 | 1.93% |
2017-12-01 | 0.9790 | 0.9790 | -0.41% |
2017-11-01 | 0.9810 | 0.9810 | 0.00% |
2017-10-01 | 0.9760 | 0.9760 | 0.21% |
2017-09-01 | 0.9710 | 0.9710 | 0.00% |
2017-08-01 | 0.9700 | 0.9700 | 0.00% |
2017-07-01 | 0.9660 | 0.9660 | 1.05% |
2017-06-01 | 0.9570 | 0.9570 | 0.21% |
2017-05-01 | 0.9460 | 0.9460 | 0.00% |
2017-04-01 | 0.9490 | 0.9490 | -2.57% |
2017-03-01 | 0.9680 | 0.9680 | -3.49% |
2017-02-01 | 0.9980 | 0.9980 | 2.89% |
2017-01-01 | 0.9890 | 0.9890 | -3.70% |
2016-12-01 | 1.0210 | 1.0210 | -1.07% |
2016-11-01 | 1.0630 | 1.0630 | 1.33% |
2016-10-01 | 1.0490 | 1.0490 | 1.35% |
2016-09-01 | 1.0350 | 1.0350 | 0.00% |
2016-08-01 | 1.0030 | 1.0030 | 2.03% |
2016-07-01 | 0.9830 | 0.9830 | -0.61% |
2016-06-01 | 0.9890 | 0.9890 | 0.71% |
2016-05-01 | 0.9820 | 0.9820 | 0.51% |
2016-04-01 | 0.9770 | 0.9770 | 0.31% |
2016-03-01 | 0.9740 | 0.9740 | 1.35% |
2016-02-01 | 0.9610 | 0.9610 | 0.95% |
2016-01-01 | 0.9520 | 0.9520 | 1.93% |
2015-12-01 | 0.9340 | 0.9340 | 0.54% |
2015-11-01 | 0.9290 | 0.9290 | 1.31% |
2015-10-01 | 0.9170 | 0.9170 | 0.44% |
2015-09-01 | 0.9130 | 0.9130 | 0.33% |
2015-08-01 | 0.9100 | 0.9100 | 0.00% |
2015-07-01 | 0.9100 | 0.9100 | -7.14% |
2015-06-01 | 0.9800 | 0.9800 | -0.89% |
2015-05-01 | 0.9888 | 0.9888 | -1.12% |
2018-01-01 | 1.0000 | 1.0000 | 0.00% |
2017-12-01 | 0.9840 | 0.9840 | 0.00% |
2017-11-01 | 0.9810 | 0.9810 | 0.00% |
2017-10-01 | 0.9770 | 0.9770 | 0.00% |
2017-09-01 | 0.9710 | 0.9710 | 0.00% |
2017-08-01 | 0.9700 | 0.9700 | 0.00% |
2017-07-01 | 0.9670 | 0.9670 | 0.00% |
2017-06-01 | 0.9570 | 0.9570 | 0.00% |
2017-05-01 | 0.9550 | 0.9550 | 0.00% |
2017-04-01 | 0.9460 | 0.9460 | -2.27% |
2017-03-01 | 0.9680 | 0.9680 | -3.49% |
2017-02-01 | 1.0030 | 1.0030 | 0.00% |
2017-01-01 | 0.9890 | 0.9890 | -3.24% |
2016-12-01 | 1.0210 | 1.0210 | -1.08% |
2016-11-01 | 1.0320 | 1.0320 | -2.91% |
2016-10-01 | 1.0620 | 1.0620 | 0.00% |
2016-09-01 | 1.0350 | 1.0350 | 0.00% |
2016-06-01 | 0.9890 | 0.9890 | 1.54% |
2016-03-01 | 0.9740 | 0.9740 | 4.28% |
2015-12-01 | 0.9340 | 0.9340 | 2.30% |
2015-09-01 | 0.9130 | 0.9130 | -6.84% |
2015-06-01 | 0.9800 | 0.9800 | -2.00% |
基金全称 |
凯纳量化达鑫1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-11 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 | 凯纳500量化指数增强 | 2015-11-27 | 套利策略 | 0.9450 | 2018-04-19 | -12.09% | -13.46% | 查看详情 |
02 | 凯纳300量化2号 | 2015-10-23 | 其他 | 0.9730 | 2016-05-31 | 0.72% | 0.00% | 查看详情 |
03 | 凯纳量化4号 | 2015-01-08 | 管理期货 | 0.9770 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
04 | 凯纳量化达鑫1号基金 | 2015-05-11 | 管理期货 | 1.0000 | 2018-02-01 | 3.41% | 1.11% | 查看详情 |
05 | 凯纳涅槃2号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
06 | 凯纳涅槃1号 | 2016-01-05 | 股票策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
07 | 凯纳涅槃3号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
08 | 凯纳量化尊享2号基金 | 2015-01-08 | 管理期货 | 1.0090 | 2015-05-15 | 0.00% | 0.00% | 查看详情 |
09 | 凯纳鸿飞2号 | 2016-01-04 | 股票策略 | 1.0159 | 2016-06-01 | 0.00% | 0.00% | 查看详情 |
10 | 凯纳量化对冲8号 | 2015-04-07 | 多策略 | 1.0550 | 2018-05-03 | -8.97% | -4.61% | 查看详情 |
11 | 凯纳骊莱基金 | 2015-06-15 | 股票策略 | 0.9560 | 2018-02-01 | -1.75% | -8.25% | 查看详情 |
12 | 凯纳300量化4号 | 2015-11-03 | 其他 | 1.1060 | 2017-11-30 | 1.84% | -2.21% | 查看详情 |
13 | 凯纳量化阿尔法7号 | 2015-02-09 | 对冲策略 | 1.1230 | 2016-02-05 | -2.52% | 0.00% | 查看详情 |
14 | 凯纳智尊 | 2015-06-02 | 股票策略 | 1.1340 | 2018-05-03 | -3.90% | 8.00% | 查看详情 |
15 | 凯纳阳光私募混合基金 | 2014-08-26 | 其他 | 1.1379 | 2015-09-11 | 0.99% | 13.78% | 查看详情 |
16 | 凯纳300量化3号 | 2015-10-23 | 其他 | 1.1410 | 2017-05-25 | 0.71% | 19.60% | 查看详情 |
17 | 凯纳量化对冲2号 | 2015-01-20 | 对冲策略 | 1.1630 | 2016-01-15 | -0.43% | 0.00% | 查看详情 |
18 | 凯纳荣耀基金 | 2015-05-08 | 管理期货 | 1.0360 | 2018-05-03 | -5.30% | -2.45% | 查看详情 |
19 | 凯纳进取1号 | 2014-07-22 | 管理期货 | 1.1950 | 2015-03-27 | 9.03% | 0.00% | 查看详情 |
20 | 千石凯纳阿尔法1号 | 2013-12-19 | 套利策略 | 1.2190 | 2014-12-12 | 13.18% | 0.00% | 查看详情 |
21 | 凯纳500指数增强4号 | 2016-01-06 | 股票策略 | 1.3360 | 2017-02-23 | 8.18% | 32.54% | 查看详情 |
22 | 凯纳500指数增强2号 | 2015-12-31 | 股票策略 | 1.3590 | 2017-03-02 | 7.86% | 34.55% | 查看详情 |
23 | 凯纳500指数增强3号 | 2015-12-31 | 股票策略 | 1.3660 | 2017-03-02 | 6.89% | 34.45% | 查看详情 |
24 | 凯纳量化3号基金 | 2015-02-02 | 管理期货 | 0.9850 | 2018-05-03 | -12.37% | -8.80% | 查看详情 |
25 | 凯纳500指数增强5号 | 2016-01-06 | 股票策略 | 1.4420 | 2018-05-03 | -3.09% | 1.62% | 查看详情 |
26 | 丰宝凯纳进取3号 | 2015-02-25 | 管理期货 | 1.5082 | 2016-02-05 | 6.84% | 0.00% | 查看详情 |
27 | 凯纳进取4号 | 2015-02-12 | 管理期货 | 1.5357 | 2016-02-17 | 5.76% | 53.57% | 查看详情 |
28 | 新余凯纳一号 | 2014-01-29 | 股票策略 | 1.7760 | 2014-12-04 | 40.71% | 0.00% | 查看详情 |
29 | 凯纳进取2号 | 2014-11-03 | 其他 | 1.9720 | 2015-11-03 | 62.84% | 97.20% | 查看详情 |
30 | 凯纳迅猛龙 | 2013-09-09 | 管理期货 | 18.4936 | 2016-03-04 | -36.97% | 416.88% | 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 |
未设 |
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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