2018-06-15 | 0.9250 | 0.9250 | 0.00% |
2018-06-14 | 0.9250 | 0.9250 | 0.00% |
2018-06-13 | 0.9250 | 0.9250 | 0.00% |
2018-06-12 | 0.9250 | 0.9250 | 0.00% |
2018-06-11 | 0.9250 | 0.9250 | 0.00% |
2018-05-31 | 0.9250 | 0.9250 | 0.00% |
2018-05-30 | 0.9250 | 0.9250 | 0.00% |
2018-05-29 | 0.9250 | 0.9250 | 0.00% |
2018-05-28 | 0.9250 | 0.9250 | 0.00% |
2018-05-25 | 0.9250 | 0.9250 | 0.00% |
2018-05-24 | 0.9250 | 0.9250 | 0.00% |
2018-05-23 | 0.9250 | 0.9250 | 0.00% |
2018-05-22 | 0.9250 | 0.9250 | 0.00% |
2018-05-21 | 0.9250 | 0.9250 | 0.00% |
2018-05-18 | 0.9250 | 0.9250 | 0.00% |
2018-05-17 | 0.9250 | 0.9250 | 0.00% |
2018-05-16 | 0.9250 | 0.9250 | 0.00% |
2018-05-15 | 0.9250 | 0.9250 | 0.00% |
2018-05-14 | 0.9250 | 0.9250 | 0.00% |
2018-05-11 | 0.9250 | 0.9250 | 0.00% |
2018-05-10 | 0.9250 | 0.9250 | 0.00% |
2018-05-02 | 0.9250 | 0.9250 | 0.00% |
2018-04-27 | 0.9250 | 0.9250 | 0.00% |
2018-04-26 | 0.9250 | 0.9250 | 0.00% |
2018-04-25 | 0.9250 | 0.9250 | 0.00% |
2018-04-24 | 0.9250 | 0.9250 | 0.00% |
2018-04-23 | 0.9250 | 0.9250 | 0.00% |
2018-04-18 | 0.9250 | 0.9250 | 0.00% |
2018-04-17 | 0.9250 | 0.9250 | 0.00% |
2018-04-16 | 0.9250 | 0.9250 | 0.00% |
2018-04-13 | 0.9250 | 0.9250 | 0.00% |
2018-04-12 | 0.9250 | 0.9250 | 0.00% |
2018-04-11 | 0.9250 | 0.9250 | 0.00% |
2018-04-10 | 0.9250 | 0.9250 | 0.00% |
2018-04-09 | 0.9250 | 0.9250 | 0.00% |
2018-04-04 | 0.9250 | 0.9250 | 0.00% |
2018-04-03 | 0.9250 | 0.9250 | 0.00% |
2018-04-02 | 0.9250 | 0.9250 | 0.00% |
2018-03-30 | 0.9250 | 0.9250 | 0.00% |
2018-03-28 | 0.9250 | 0.9250 | 0.00% |
2018-03-27 | 0.9250 | 0.9250 | 0.00% |
2018-03-26 | 0.9250 | 0.9250 | 0.00% |
2018-03-23 | 0.9250 | 0.9250 | 0.00% |
2018-03-22 | 0.9250 | 0.9250 | 0.00% |
2018-03-21 | 0.9250 | 0.9250 | 0.00% |
2018-03-20 | 0.9250 | 0.9250 | 0.00% |
2018-03-19 | 0.9250 | 0.9250 | 0.00% |
2018-03-16 | 0.9250 | 0.9250 | 0.00% |
2018-03-15 | 0.9250 | 0.9250 | 0.00% |
2018-03-14 | 0.9250 | 0.9250 | 0.00% |
2018-03-13 | 0.9250 | 0.9250 | 0.00% |
2018-03-12 | 0.9250 | 0.9250 | 0.00% |
2018-03-09 | 0.9250 | 0.9250 | 0.00% |
2018-03-08 | 0.9250 | 0.9250 | 0.00% |
2018-03-07 | 0.9250 | 0.9250 | 0.00% |
2018-03-06 | 0.9250 | 0.9250 | 0.00% |
2018-03-05 | 0.9250 | 0.9250 | 0.00% |
2018-03-02 | 0.9250 | 0.9250 | 0.00% |
2018-03-01 | 0.9250 | 0.9250 | 0.00% |
2018-02-28 | 0.9250 | 0.9250 | 0.00% |
2018-02-27 | 0.9250 | 0.9250 | 0.00% |
2018-02-26 | 0.9250 | 0.9250 | 0.00% |
2018-02-23 | 0.9250 | 0.9250 | 0.00% |
2018-02-22 | 0.9250 | 0.9250 | -0.11% |
2018-02-14 | 0.9260 | 0.9260 | 0.00% |
2018-02-13 | 0.9260 | 0.9260 | 0.00% |
2018-02-12 | 0.9260 | 0.9260 | 0.00% |
2018-02-09 | 0.9260 | 0.9260 | 0.00% |
2018-02-08 | 0.9260 | 0.9260 | 0.00% |
2018-02-07 | 0.9260 | 0.9260 | 0.00% |
2018-02-06 | 0.9260 | 0.9260 | 0.00% |
2018-02-05 | 0.9260 | 0.9260 | 0.00% |
2018-02-02 | 0.9260 | 0.9260 | 0.00% |
2018-02-01 | 0.9260 | 0.9260 | 0.00% |
2018-01-31 | 0.9260 | 0.9260 | 0.00% |
2018-01-30 | 0.9260 | 0.9260 | 0.00% |
2018-01-29 | 0.9260 | 0.9260 | 0.00% |
2018-01-26 | 0.9260 | 0.9260 | 0.00% |
2018-01-25 | 0.9260 | 0.9260 | 0.00% |
2018-01-24 | 0.9260 | 0.9260 | 0.00% |
2018-01-23 | 0.9260 | 0.9260 | 0.00% |
2018-01-22 | 0.9260 | 0.9260 | 0.00% |
2018-01-19 | 0.9260 | 0.9260 | 0.00% |
2018-01-18 | 0.9260 | 0.9260 | 0.00% |
2018-01-17 | 0.9260 | 0.9260 | 0.00% |
2018-01-16 | 0.9260 | 0.9260 | 0.00% |
2018-01-15 | 0.9260 | 0.9260 | 0.00% |
2018-01-12 | 0.9260 | 0.9260 | 0.00% |
2018-01-11 | 0.9260 | 0.9260 | 0.00% |
2018-01-10 | 0.9260 | 0.9260 | 0.00% |
2018-01-09 | 0.9260 | 0.9260 | 0.00% |
2018-01-08 | 0.9260 | 0.9260 | 0.00% |
2018-01-05 | 0.9260 | 0.9260 | 0.00% |
2018-01-04 | 0.9260 | 0.9260 | 0.00% |
2018-01-03 | 0.9260 | 0.9260 | 0.00% |
2018-01-02 | 0.9260 | 0.9260 | 0.00% |
2017-12-29 | 0.9260 | 0.9260 | 0.00% |
2017-12-28 | 0.9260 | 0.9260 | 0.00% |
2017-12-27 | 0.9260 | 0.9260 | 0.00% |
2017-12-26 | 0.9260 | 0.9260 | 0.00% |
2017-12-25 | 0.9260 | 0.9260 | 0.00% |
2017-12-22 | 0.9260 | 0.9260 | 0.00% |
2017-12-21 | 0.9260 | 0.9260 | 0.00% |
2017-12-20 | 0.9260 | 0.9260 | 0.00% |
2017-12-19 | 0.9260 | 0.9260 | 0.00% |
2017-12-18 | 0.9260 | 0.9260 | 0.00% |
2017-12-15 | 0.9260 | 0.9260 | 0.00% |
2017-12-14 | 0.9260 | 0.9260 | 0.00% |
2017-12-13 | 0.9260 | 0.9260 | 0.00% |
2017-12-12 | 0.9260 | 0.9260 | 0.00% |
2017-12-11 | 0.9260 | 0.9260 | 0.00% |
2017-12-08 | 0.9260 | 0.9260 | 0.00% |
2017-12-07 | 0.9260 | 0.9260 | 0.00% |
2017-12-06 | 0.9260 | 0.9260 | 0.00% |
2017-12-05 | 0.9260 | 0.9260 | 0.00% |
2017-12-04 | 0.9260 | 0.9260 | 0.00% |
2017-12-01 | 0.9260 | 0.9260 | 0.00% |
2017-11-30 | 0.9260 | 0.9260 | 0.00% |
2017-11-29 | 0.9260 | 0.9260 | 0.00% |
2017-11-28 | 0.9260 | 0.9260 | 0.00% |
2017-11-27 | 0.9260 | 0.9260 | 0.00% |
2017-11-24 | 0.9260 | 0.9260 | 0.00% |
2017-11-23 | 0.9260 | 0.9260 | 0.00% |
2017-11-22 | 0.9260 | 0.9260 | 0.00% |
2017-11-21 | 0.9260 | 0.9260 | 0.00% |
2017-11-20 | 0.9260 | 0.9260 | 0.00% |
2017-11-17 | 0.9260 | 0.9260 | 0.00% |
2017-11-16 | 0.9260 | 0.9260 | 0.00% |
2017-11-15 | 0.9260 | 0.9260 | 0.00% |
2017-11-14 | 0.9260 | 0.9260 | 0.00% |
2017-11-13 | 0.9260 | 0.9260 | 0.00% |
2017-11-10 | 0.9260 | 0.9260 | 0.00% |
2017-11-09 | 0.9260 | 0.9260 | 0.00% |
2017-11-08 | 0.9260 | 0.9260 | 0.00% |
2017-11-07 | 0.9260 | 0.9260 | 0.00% |
2017-11-06 | 0.9260 | 0.9260 | 0.00% |
2017-11-03 | 0.9260 | 0.9260 | 0.00% |
2017-11-02 | 0.9260 | 0.9260 | 0.00% |
2017-11-01 | 0.9260 | 0.9260 | 0.00% |
2017-10-31 | 0.9260 | 0.9260 | 0.00% |
2017-10-30 | 0.9260 | 0.9260 | 0.00% |
2017-10-27 | 0.9260 | 0.9260 | 0.00% |
2017-10-26 | 0.9260 | 0.9260 | 0.00% |
2017-10-25 | 0.9260 | 0.9260 | 0.00% |
2017-10-24 | 0.9260 | 0.9260 | 0.00% |
2017-10-23 | 0.9260 | 0.9260 | 0.00% |
2017-10-20 | 0.9260 | 0.9260 | 0.00% |
2017-10-19 | 0.9260 | 0.9260 | 0.00% |
2017-10-18 | 0.9260 | 0.9260 | 0.00% |
2017-10-17 | 0.9260 | 0.9260 | 0.00% |
2017-10-16 | 0.9260 | 0.9260 | 0.00% |
2017-10-13 | 0.9260 | 0.9260 | 0.00% |
2017-10-12 | 0.9260 | 0.9260 | 0.00% |
2017-10-11 | 0.9260 | 0.9260 | 0.00% |
2017-10-10 | 0.9260 | 0.9260 | 0.00% |
2017-10-09 | 0.9260 | 0.9260 | 0.00% |
2017-09-29 | 0.9260 | 0.9260 | 0.00% |
2017-09-28 | 0.9260 | 0.9260 | 0.00% |
2017-09-27 | 0.9260 | 0.9260 | 0.00% |
2017-09-26 | 0.9260 | 0.9260 | 0.00% |
2017-09-25 | 0.9260 | 0.9260 | 0.00% |
2017-09-22 | 0.9260 | 0.9260 | 0.00% |
2017-09-21 | 0.9260 | 0.9260 | 0.00% |
2017-09-20 | 0.9260 | 0.9260 | 0.00% |
2017-09-19 | 0.9260 | 0.9260 | 0.00% |
2017-09-18 | 0.9260 | 0.9260 | 0.00% |
2017-09-15 | 0.9260 | 0.9260 | 0.00% |
2017-09-14 | 0.9260 | 0.9260 | 0.00% |
2017-09-11 | 0.9260 | 0.9260 | 0.00% |
2017-09-08 | 0.9260 | 0.9260 | 0.00% |
2017-09-07 | 0.9260 | 0.9260 | 0.00% |
2017-09-06 | 0.9260 | 0.9260 | 0.00% |
2017-09-05 | 0.9260 | 0.9260 | 0.00% |
2017-09-04 | 0.9260 | 0.9260 | 0.00% |
2017-09-01 | 0.9260 | 0.9260 | 0.00% |
2017-08-31 | 0.9260 | 0.9260 | 0.00% |
2017-08-30 | 0.9260 | 0.9260 | 0.00% |
2017-08-28 | 0.9260 | 0.9260 | 0.00% |
2017-08-25 | 0.9260 | 0.9260 | 0.00% |
2017-08-24 | 0.9260 | 0.9260 | 0.00% |
2017-08-23 | 0.9260 | 0.9260 | 0.00% |
2017-08-22 | 0.9260 | 0.9260 | 0.00% |
2017-08-15 | 0.9260 | 0.9260 | 0.00% |
2017-08-14 | 0.9260 | 0.9260 | -0.11% |
2017-08-07 | 0.9270 | 0.9270 | 0.00% |
2017-08-03 | 0.9270 | 0.9270 | 0.00% |
2017-08-02 | 0.9270 | 0.9270 | 0.00% |
2017-08-01 | 0.9270 | 0.9270 | 0.00% |
2017-07-26 | 0.9270 | 0.9270 | 0.00% |
2017-07-25 | 0.9270 | 0.9270 | 0.00% |
2017-07-24 | 0.9270 | 0.9270 | 0.00% |
2017-07-21 | 0.9270 | 0.9270 | 0.00% |
2017-07-19 | 0.9270 | 0.9270 | 0.00% |
2017-07-18 | 0.9270 | 0.9270 | 0.00% |
2017-07-17 | 0.9270 | 0.9270 | 0.00% |
2017-07-14 | 0.9270 | 0.9270 | 0.00% |
2017-07-13 | 0.9270 | 0.9270 | 0.00% |
2017-07-12 | 0.9270 | 0.9270 | 0.00% |
2017-07-11 | 0.9270 | 0.9270 | 0.00% |
2017-07-10 | 0.9270 | 0.9270 | 0.00% |
2017-07-07 | 0.9270 | 0.9270 | 0.00% |
2017-07-06 | 0.9270 | 0.9270 | 0.00% |
2017-07-05 | 0.9270 | 0.9270 | 0.00% |
2017-07-04 | 0.9270 | 0.9270 | 0.00% |
2017-07-03 | 0.9270 | 0.9270 | 0.00% |
2017-06-30 | 0.9270 | 0.9270 | 0.00% |
2017-06-29 | 0.9270 | 0.9270 | 0.00% |
2017-06-28 | 0.9270 | 0.9270 | 0.00% |
2017-06-26 | 0.9270 | 0.9270 | 0.00% |
2017-06-23 | 0.9270 | 0.9270 | 0.00% |
2017-06-22 | 0.9270 | 0.9270 | 0.00% |
2017-06-21 | 0.9270 | 0.9270 | 0.00% |
2017-06-20 | 0.9270 | 0.9270 | 0.00% |
2017-06-19 | 0.9270 | 0.9270 | 0.00% |
2017-06-16 | 0.9270 | 0.9270 | 0.00% |
2017-06-15 | 0.9270 | 0.9270 | 0.00% |
2017-06-14 | 0.9270 | 0.9270 | 0.00% |
2017-06-13 | 0.9270 | 0.9270 | 0.00% |
2017-06-12 | 0.9270 | 0.9270 | 0.00% |
2017-06-09 | 0.9270 | 0.9270 | 0.00% |
2017-06-08 | 0.9270 | 0.9270 | 0.00% |
2017-06-07 | 0.9270 | 0.9270 | 0.00% |
2017-06-06 | 0.9270 | 0.9270 | 0.00% |
2017-06-05 | 0.9270 | 0.9270 | 0.00% |
2017-06-02 | 0.9270 | 0.9270 | 0.00% |
2017-06-01 | 0.9270 | 0.9270 | 0.00% |
2017-05-31 | 0.9270 | 0.9270 | 0.00% |
2017-05-26 | 0.9270 | 0.9270 | 0.00% |
2017-05-25 | 0.9270 | 0.9270 | -14.25% |
2017-05-12 | 1.0810 | 1.0810 | 0.00% |
2017-05-11 | 1.0810 | 1.0810 | 0.00% |
2017-05-10 | 1.0810 | 1.0810 | 0.00% |
2017-05-09 | 1.0810 | 1.0810 | 0.00% |
2017-05-08 | 1.0810 | 1.0810 | 0.00% |
2017-05-05 | 1.0810 | 1.0810 | 0.00% |
2017-05-04 | 1.0810 | 1.0810 | 0.00% |
2017-05-03 | 1.0810 | 1.0810 | -17.73% |
2017-04-21 | 1.3140 | 1.3140 | 0.00% |
2017-04-20 | 1.3140 | 1.3140 | 0.00% |
2017-04-19 | 1.3140 | 1.3140 | 0.00% |
2017-04-18 | 1.3140 | 1.3140 | 0.00% |
2017-04-17 | 1.3140 | 1.3140 | 0.00% |
2017-04-14 | 1.3140 | 1.3140 | 0.00% |
2017-04-13 | 1.3140 | 1.3140 | 0.00% |
2017-04-11 | 1.3140 | 1.3140 | 0.00% |
2017-04-07 | 1.3140 | 1.3140 | 0.00% |
2017-04-06 | 1.3140 | 1.3140 | 0.00% |
2017-04-05 | 1.3140 | 1.3140 | 0.00% |
2017-03-31 | 1.3140 | 1.3140 | 0.00% |
2017-03-30 | 1.3140 | 1.3140 | 0.00% |
2017-03-29 | 1.3140 | 1.3140 | 0.00% |
2017-03-28 | 1.3140 | 1.3140 | 0.00% |
2017-03-27 | 1.3140 | 1.3140 | 10.98% |
2017-03-24 | 1.1840 | 1.1840 | 0.00% |
2017-03-22 | 1.1840 | 1.1840 | 0.00% |
2017-03-17 | 1.1840 | 1.1840 | 0.00% |
2017-03-14 | 1.1840 | 1.1840 | 0.00% |
2017-03-13 | 1.1840 | 1.1840 | 0.00% |
2017-03-10 | 1.1840 | 1.1840 | 0.00% |
2017-03-09 | 1.1840 | 1.1840 | 0.00% |
2017-03-08 | 1.1840 | 1.1840 | 0.00% |
2017-03-07 | 1.1840 | 1.1840 | 0.00% |
2017-03-06 | 1.1840 | 1.1840 | 0.00% |
2017-03-03 | 1.1840 | 1.1840 | 0.00% |
2017-03-02 | 1.1840 | 1.1840 | 0.00% |
2017-03-01 | 1.1840 | 1.1840 | 0.00% |
2017-02-28 | 1.1840 | 1.1840 | 0.00% |
2017-02-27 | 1.1840 | 1.1840 | 7.93% |
2017-02-24 | 1.0970 | 1.0970 | 0.00% |
2017-02-22 | 1.0970 | 1.0970 | 0.00% |
2017-02-21 | 1.0970 | 1.0970 | 3.78% |
2017-02-17 | 1.0570 | 1.0570 | -0.09% |
2017-02-16 | 1.0580 | 1.0580 | 0.00% |
2017-02-15 | 1.0580 | 1.0580 | 0.00% |
2017-02-14 | 1.0580 | 1.0580 | 0.00% |
2017-02-13 | 1.0580 | 1.0580 | 0.00% |
2017-02-10 | 1.0580 | 1.0580 | 0.00% |
2017-02-09 | 1.0580 | 1.0580 | 0.00% |
2017-02-08 | 1.0580 | 1.0580 | 0.00% |
2017-02-07 | 1.0580 | 1.0580 | 0.00% |
2017-02-06 | 1.0580 | 1.0580 | -1.67% |
2017-02-03 | 1.0760 | 1.0760 | 1.03% |
2017-01-24 | 1.0650 | 1.0650 | 0.00% |
2017-01-23 | 1.0650 | 1.0650 | 0.00% |
2017-01-20 | 1.0650 | 1.0650 | 0.00% |
2017-01-19 | 1.0650 | 1.0650 | 0.00% |
2017-01-18 | 1.0650 | 1.0650 | 0.00% |
2017-01-17 | 1.0650 | 1.0650 | 0.00% |
2017-01-16 | 1.0650 | 1.0650 | -4.83% |
2017-01-13 | 1.1190 | 1.1190 | 0.00% |
2017-01-12 | 1.1190 | 1.1190 | 0.00% |
2017-01-11 | 1.1190 | 1.1190 | 0.00% |
2017-01-10 | 1.1190 | 1.1190 | 0.00% |
2017-01-09 | 1.1190 | 1.1190 | 1.08% |
2017-01-06 | 1.1070 | 1.1070 | 0.00% |
2017-01-05 | 1.1070 | 1.1070 | 0.00% |
2017-01-04 | 1.1070 | 1.1070 | 0.00% |
2017-01-03 | 1.1070 | 1.1070 | 2.22% |
2016-12-29 | 1.0830 | 1.0830 | 0.00% |
2016-12-28 | 1.0830 | 1.0830 | 0.00% |
2016-12-27 | 1.0830 | 1.0830 | 0.00% |
2016-12-26 | 1.0830 | 1.0830 | -1.37% |
2016-12-23 | 1.0980 | 1.0980 | 0.00% |
2016-12-22 | 1.0980 | 1.0980 | 0.00% |
2016-12-21 | 1.0980 | 1.0980 | 0.00% |
2016-12-20 | 1.0980 | 1.0980 | 0.00% |
2016-12-19 | 1.0980 | 1.0980 | 0.73% |
2016-12-16 | 1.0900 | 1.0900 | 0.00% |
2016-12-15 | 1.0900 | 1.0900 | 0.00% |
2016-12-14 | 1.0900 | 1.0900 | 0.00% |
2016-12-13 | 1.0900 | 1.0900 | 9.11% |
2016-12-09 | 0.9990 | 0.9990 | 0.00% |
2016-12-08 | 0.9990 | 0.9990 | 0.00% |
2016-12-07 | 0.9990 | 0.9990 | 0.00% |
2016-12-06 | 0.9990 | 0.9990 | 0.00% |
2016-12-02 | 0.9990 | 0.9990 | 0.00% |
2016-12-01 | 0.9990 | 0.9990 | 0.00% |
2016-11-30 | 0.9990 | 0.9990 | 0.00% |
2016-11-29 | 0.9990 | 0.9990 | 0.00% |
2016-11-28 | 0.9990 | 0.9990 | 0.00% |
2016-11-24 | 0.9990 | 0.9990 | 0.00% |
2016-11-23 | 0.9990 | 0.9990 | 0.00% |
2016-11-21 | 0.9990 | 0.9990 | 0.00% |
2016-11-18 | 0.9990 | 0.9990 | 0.00% |
2016-11-17 | 0.9990 | 0.9990 | 0.00% |
2016-11-16 | 0.9990 | 0.9990 | 0.00% |
2016-11-15 | 0.9990 | 0.9990 | 0.00% |
2016-11-14 | 0.9990 | 0.9990 | 0.00% |
2016-11-11 | 0.9990 | 0.9990 | 0.00% |
2016-11-10 | 0.9990 | 0.9990 | 0.00% |
2016-11-09 | 0.9990 | 0.9990 | 0.00% |
2016-11-08 | 0.9990 | 0.9990 | 0.00% |
2016-11-07 | 0.9990 | 0.9990 | 0.00% |
2016-11-04 | 0.9990 | 0.9990 | 0.00% |
2016-11-03 | 0.9990 | 0.9990 | 0.00% |
2016-11-02 | 0.9990 | 0.9990 | 0.00% |
2016-11-01 | 0.9990 | 0.9990 | 0.00% |
2016-10-31 | 0.9990 | 0.9990 | 0.00% |
2016-10-28 | 0.9990 | 0.9990 | 0.00% |
2016-10-27 | 0.9990 | 0.9990 | 0.00% |
2016-10-26 | 0.9990 | 0.9990 | 0.00% |
2016-10-25 | 0.9990 | 0.9990 | 0.00% |
2016-10-24 | 0.9990 | 0.9990 | 0.00% |
2016-10-20 | 0.9990 | 0.9990 | 0.00% |
2016-10-19 | 0.9990 | 0.9990 | 0.00% |
2016-10-18 | 0.9990 | 0.9990 | 0.00% |
2016-10-17 | 0.9990 | 0.9990 | 0.00% |
2016-10-14 | 0.9990 | 0.9990 | 0.00% |
2016-10-13 | 0.9990 | 0.9990 | 0.00% |
2016-10-12 | 0.9990 | 0.9990 | 0.00% |
2016-10-11 | 0.9990 | 0.9990 | 0.00% |
2016-10-10 | 0.9990 | 0.9990 | 0.00% |
2016-09-29 | 0.9990 | 0.9990 | 0.00% |
2016-09-28 | 0.9990 | 0.9990 | 0.00% |
2016-09-27 | 0.9990 | 0.9990 | 0.00% |
2016-09-26 | 0.9990 | 0.9990 | 0.00% |
2016-09-23 | 0.9990 | 0.9990 | 0.00% |
2016-09-22 | 0.9990 | 0.9990 | 0.00% |
2016-09-21 | 0.9990 | 0.9990 | 0.00% |
2016-09-20 | 0.9990 | 0.9990 | 0.00% |
2016-09-19 | 0.9990 | 0.9990 | 0.00% |
2016-09-14 | 0.9990 | 0.9990 | 0.00% |
2016-09-13 | 0.9990 | 0.9990 | 0.00% |
2016-09-12 | 0.9990 | 0.9990 | 0.00% |
2016-09-09 | 0.9990 | 0.9990 | 0.00% |
2016-09-08 | 0.9990 | 0.9990 | 0.00% |
2016-09-06 | 0.9990 | 0.9990 | 0.00% |
2016-09-02 | 0.9990 | 0.9990 | 0.00% |
2016-08-29 | 0.9990 | 0.9990 | 0.00% |
2016-08-26 | 0.9990 | 0.9990 | 0.00% |
2016-08-25 | 0.9990 | 0.9990 | 0.00% |
2016-08-24 | 0.9990 | 0.9990 | -0.10% |
2016-08-18 | 1.0000 | 1.0000 | 0.00% |
2016-08-17 | 1.0000 | 1.0000 | 0.00% |
2016-08-15 | 1.0000 | 1.0000 | 0.00% |
2016-08-12 | 1.0000 | 1.0000 | 0.00% |
2016-08-09 | 1.0000 | 1.0000 | 0.00% |
2016-08-03 | 1.0000 | 1.0000 | 0.00% |
2016-08-02 | 1.0000 | 1.0000 | 0.00% |
2016-08-01 | 1.0000 | 1.0000 | 0.00% |
2016-07-29 | 1.0000 | 1.0000 | 0.00% |
2016-07-27 | 1.0000 | 1.0000 | 0.00% |
2016-07-26 | 1.0000 | 1.0000 | 0.00% |
2016-07-25 | 1.0000 | 1.0000 | 0.00% |
2016-07-22 | 1.0000 | 1.0000 | 0.00% |
2016-07-21 | 1.0000 | 1.0000 | 0.00% |
2016-07-20 | 1.0000 | 1.0000 | 0.00% |
2016-07-19 | 1.0000 | 1.0000 | 0.00% |
2016-07-18 | 1.0000 | 1.0000 | 0.00% |
2016-07-15 | 1.0000 | 1.0000 | 0.00% |
2016-07-14 | 1.0000 | 1.0000 | 0.00% |
2016-07-13 | 1.0000 | 1.0000 | 0.00% |
2016-07-12 | 1.0000 | 1.0000 | 0.00% |
2016-07-11 | 1.0000 | 1.0000 | 0.00% |
2016-07-08 | 1.0000 | 1.0000 | 0.00% |
2016-07-07 | 1.0000 | 1.0000 | 0.00% |
2016-07-06 | 1.0000 | 1.0000 | 0.00% |
2016-07-05 | 1.0000 | 1.0000 | 0.00% |
2016-07-04 | 1.0000 | 1.0000 | 0.00% |
2016-07-01 | 1.0000 | 1.0000 | 0.00% |
2016-06-30 | 1.0000 | 1.0000 | 0.00% |
2016-06-24 | 1.0000 | 1.0000 | 0.00% |
2016-06-16 | 1.0000 | 1.0000 | 0.00% |
2016-06-06 | 1.0000 | 1.0000 | 0.00% |
2016-06-02 | 1.0000 | 1.0000 | 0.00% |
2016-05-27 | 1.0000 | 1.0000 | 0.00% |
2016-05-20 | 1.0000 | 1.0000 | 0.00% |
2016-05-13 | 1.0000 | 1.0000 | 0.00% |
2016-05-06 | 1.0000 | 1.0000 | 0.00% |
2016-04-29 | 1.0000 | 1.0000 | 0.00% |
2016-04-14 | 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 |
-0.11% | 0.00% | -0.11% | -0.11% | -14.43% | -- | -- | -7.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.89% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
216/2012 | 252/2012 | 203/2012 | 235/2012 | 364/2012 | --/2012 | --/2012 | 812/2012 |
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 |
-0.22% | -3.75% | -- | -- | -3.46% |
年化波动率 |
0.07% | 4.76% | -- | -- | 4.35% |
最大回撤 |
0.22% | 29.60% | -- | -- | 29.60% |
夏普比率 |
-43.32 | -1.06 | -- | -- | -1.07 |
CALMAR比率 |
-1.00 | -0.13 | -- | -- | -0.12 |
索提诺比率 |
-13.05 | -0.21 | -- | -- | -0.20 |
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。
2018-05-01 | 0.9250 | 0.9250 | 0.00% |
2018-04-01 | 0.9250 | 0.9250 | 0.00% |
2018-03-01 | 0.9250 | 0.9250 | 0.00% |
2018-02-01 | 0.9250 | 0.9250 | -0.11% |
2018-01-01 | 0.9260 | 0.9260 | 0.00% |
2017-12-01 | 0.9260 | 0.9260 | 0.00% |
2017-11-01 | 0.9260 | 0.9260 | 0.00% |
2017-10-01 | 0.9260 | 0.9260 | 0.00% |
2017-09-01 | 0.9260 | 0.9260 | 0.00% |
2017-08-01 | 0.9260 | 0.9260 | -0.11% |
2017-07-01 | 0.9270 | 0.9270 | 0.00% |
2017-06-01 | 0.9270 | 0.9270 | 0.00% |
2017-05-01 | 0.9270 | 0.9270 | -14.25% |
2017-04-01 | 1.0810 | 1.0810 | -17.73% |
2017-03-01 | 1.3140 | 1.3140 | 0.00% |
2017-02-01 | 1.1840 | 1.1840 | 0.00% |
2017-01-01 | 1.0760 | 1.0760 | -2.88% |
2016-12-01 | 1.1070 | 1.1070 | 0.00% |
2016-11-01 | 0.9990 | 0.9990 | 0.00% |
2016-10-01 | 0.9990 | 0.9990 | 0.00% |
2016-09-01 | 0.9990 | 0.9990 | 0.00% |
2016-08-01 | 0.9990 | 0.9990 | -0.10% |
2016-07-01 | 1.0000 | 1.0000 | 0.00% |
2016-06-01 | 1.0000 | 1.0000 | 0.00% |
2016-05-01 | 1.0000 | 1.0000 | 0.00% |
2016-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-04-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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 |
---|
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验