2017-09-13 | 1.1050 | 1.1050 | 0.02% |
2017-09-12 | 1.1048 | 1.1048 | 0.01% |
2017-09-11 | 1.1047 | 1.1047 | 0.05% |
2017-09-08 | 1.1041 | 1.1041 | 0.02% |
2017-09-07 | 1.1039 | 1.1039 | 0.02% |
2017-09-06 | 1.1037 | 1.1037 | 0.02% |
2017-09-05 | 1.1035 | 1.1035 | 0.02% |
2017-09-04 | 1.1033 | 1.1033 | 0.05% |
2017-09-01 | 1.1027 | 1.1027 | 0.02% |
2017-08-31 | 1.1025 | 1.1025 | 0.02% |
2017-08-30 | 1.1023 | 1.1023 | 0.02% |
2017-08-29 | 1.1021 | 1.1021 | 0.02% |
2017-08-28 | 1.1019 | 1.1019 | 0.05% |
2017-08-25 | 1.1013 | 1.1013 | 0.01% |
2017-08-24 | 1.1012 | 1.1012 | 0.02% |
2017-08-23 | 1.1010 | 1.1010 | 0.02% |
2017-08-22 | 1.1008 | 1.1008 | 0.02% |
2017-08-21 | 1.1006 | 1.1006 | 0.05% |
2017-08-18 | 1.1000 | 1.1000 | 0.02% |
2017-08-17 | 1.0998 | 1.0998 | 0.02% |
2017-08-16 | 1.0996 | 1.0996 | 0.02% |
2017-08-15 | 1.0994 | 1.0994 | 0.02% |
2017-08-14 | 1.0992 | 1.0992 | 0.05% |
2017-08-11 | 1.0986 | 1.0986 | 0.02% |
2017-08-10 | 1.0984 | 1.0984 | 0.02% |
2017-08-09 | 1.0982 | 1.0982 | 0.02% |
2017-08-08 | 1.0980 | 1.0980 | 0.02% |
2017-08-07 | 1.0978 | 1.0978 | 0.05% |
2017-08-04 | 1.0973 | 1.0973 | 0.02% |
2017-08-03 | 1.0971 | 1.0971 | 0.02% |
2017-08-02 | 1.0969 | 1.0969 | 0.02% |
2017-08-01 | 1.0967 | 1.0967 | 0.02% |
2017-07-31 | 1.0965 | 1.0965 | 0.05% |
2017-07-28 | 1.0959 | 1.0959 | 0.02% |
2017-07-27 | 1.0957 | 1.0957 | 0.02% |
2017-07-26 | 1.0955 | 1.0955 | 0.02% |
2017-07-25 | 1.0953 | 1.0953 | 0.02% |
2017-07-24 | 1.0951 | 1.0951 | 0.05% |
2017-07-21 | 1.0945 | 1.0945 | 0.02% |
2017-07-20 | 1.0943 | 1.0943 | 0.02% |
2017-07-19 | 1.0941 | 1.0941 | 0.01% |
2017-07-18 | 1.0940 | 1.0940 | 0.02% |
2017-07-17 | 1.0938 | 1.0938 | 0.05% |
2017-07-14 | 1.0932 | 1.0932 | 0.02% |
2017-07-13 | 1.0930 | 1.0930 | 0.02% |
2017-07-12 | 1.0928 | 1.0928 | 0.02% |
2017-07-11 | 1.0926 | 1.0926 | 0.02% |
2017-07-10 | 1.0924 | 1.0924 | 0.05% |
2017-07-07 | 1.0918 | 1.0918 | 0.02% |
2017-07-06 | 1.0916 | 1.0916 | 0.02% |
2017-07-05 | 1.0914 | 1.0914 | 0.02% |
2017-07-04 | 1.0912 | 1.0912 | 0.02% |
2017-07-03 | 1.0910 | 1.0910 | 0.05% |
2017-06-30 | 1.0905 | 1.0905 | 0.02% |
2017-06-29 | 1.0903 | 1.0903 | 0.02% |
2017-06-28 | 1.0901 | 1.0901 | 0.02% |
2017-06-27 | 1.0899 | 1.0899 | 0.02% |
2017-06-26 | 1.0897 | 1.0897 | 0.06% |
2017-06-23 | 1.0891 | 1.0891 | 0.02% |
2017-06-22 | 1.0889 | 1.0889 | 0.02% |
2017-06-21 | 1.0887 | 1.0887 | 0.02% |
2017-06-20 | 1.0885 | 1.0885 | 0.02% |
2017-06-19 | 1.0883 | 1.0883 | 0.06% |
2017-06-16 | 1.0877 | 1.0877 | 0.02% |
2017-06-15 | 1.0875 | 1.0875 | 0.02% |
2017-06-14 | 1.0873 | 1.0873 | 0.02% |
2017-06-13 | 1.0871 | 1.0871 | 0.01% |
2017-06-12 | 1.0870 | 1.0870 | 0.06% |
2017-06-09 | 1.0864 | 1.0864 | 0.02% |
2017-06-08 | 1.0862 | 1.0862 | 0.02% |
2017-06-07 | 1.0860 | 1.0860 | 0.02% |
2017-06-06 | 1.0858 | 1.0858 | 0.02% |
2017-06-05 | 1.0856 | 1.0856 | 0.06% |
2017-06-02 | 1.0850 | 1.0850 | 0.02% |
2017-06-01 | 1.0848 | 1.0848 | 0.02% |
2017-05-31 | 1.0846 | 1.0846 | 0.09% |
2017-05-26 | 1.0836 | 1.0836 | 0.02% |
2017-05-25 | 1.0834 | 1.0834 | 0.01% |
2017-05-24 | 1.0833 | 1.0833 | 0.02% |
2017-05-23 | 1.0831 | 1.0831 | 0.02% |
2017-05-22 | 1.0829 | 1.0829 | 0.06% |
2017-05-19 | 1.0823 | 1.0823 | 0.02% |
2017-05-18 | 1.0821 | 1.0821 | 0.02% |
2017-05-17 | 1.0819 | 1.0819 | 0.02% |
2017-05-16 | 1.0817 | 1.0817 | 0.02% |
2017-05-15 | 1.0815 | 1.0815 | 0.06% |
2017-05-12 | 1.0809 | 1.0809 | 0.02% |
2017-05-11 | 1.0807 | 1.0807 | 0.02% |
2017-05-10 | 1.0805 | 1.0805 | 0.02% |
2017-05-09 | 1.0803 | 1.0803 | 0.02% |
2017-05-08 | 1.0801 | 1.0801 | 0.05% |
2017-05-05 | 1.0796 | 1.0796 | 0.02% |
2017-05-04 | 1.0794 | 1.0794 | 0.02% |
2017-05-03 | 1.0792 | 1.0792 | 0.02% |
2017-05-02 | 1.0790 | 1.0790 | 0.07% |
2017-04-28 | 1.0782 | 1.0782 | 0.02% |
2017-04-27 | 1.0780 | 1.0780 | 0.02% |
2017-04-26 | 1.0778 | 1.0778 | 0.02% |
2017-04-25 | 1.0776 | 1.0776 | 0.02% |
2017-04-24 | 1.0774 | 1.0774 | 0.06% |
2017-04-21 | 1.0768 | 1.0768 | 0.02% |
2017-04-20 | 1.0766 | 1.0766 | 0.02% |
2017-04-19 | 1.0764 | 1.0764 | 0.01% |
2017-04-18 | 1.0763 | 1.0763 | 0.02% |
2017-04-17 | 1.0761 | 1.0761 | 0.06% |
2017-04-14 | 1.0755 | 1.0755 | 0.02% |
2017-04-13 | 1.0753 | 1.0753 | 0.02% |
2017-04-12 | 1.0751 | 1.0751 | 0.02% |
2017-04-11 | 1.0749 | 1.0749 | 0.02% |
2017-04-10 | 1.0747 | 1.0747 | 0.06% |
2017-04-07 | 1.0741 | 1.0741 | 0.02% |
2017-04-06 | 1.0739 | 1.0739 | 0.02% |
2017-04-05 | 1.0737 | 1.0737 | 0.08% |
2017-03-31 | 1.0728 | 1.0728 | 0.02% |
2017-03-30 | 1.0726 | 1.0726 | 0.02% |
2017-03-29 | 1.0724 | 1.0724 | 0.02% |
2017-03-28 | 1.0722 | 1.0722 | 0.02% |
2017-03-27 | 1.0720 | 1.0720 | 0.06% |
2017-03-24 | 1.0714 | 1.0714 | 0.02% |
2017-03-23 | 1.0712 | 1.0712 | 0.02% |
2017-03-22 | 1.0710 | 1.0710 | 0.02% |
2017-03-21 | 1.0708 | 1.0708 | 0.02% |
2017-03-20 | 1.0706 | 1.0706 | 0.06% |
2017-03-17 | 1.0700 | 1.0700 | 0.02% |
2017-03-16 | 1.0698 | 1.0698 | 0.02% |
2017-03-15 | 1.0696 | 1.0696 | 0.02% |
2017-03-14 | 1.0694 | 1.0694 | 0.02% |
2017-03-13 | 1.0692 | 1.0692 | 0.05% |
2017-03-10 | 1.0687 | 1.0687 | 0.02% |
2017-03-09 | 1.0685 | 1.0685 | 0.02% |
2017-03-08 | 1.0683 | 1.0683 | 0.02% |
2017-03-07 | 1.0681 | 1.0681 | 0.02% |
2017-03-06 | 1.0679 | 1.0679 | 0.06% |
2017-03-03 | 1.0673 | 1.0673 | 0.02% |
2017-03-02 | 1.0671 | 1.0671 | 0.02% |
2017-03-01 | 1.0669 | 1.0669 | 0.02% |
2017-02-28 | 1.0667 | 1.0667 | 0.02% |
2017-02-27 | 1.0665 | 1.0665 | 0.06% |
2017-02-24 | 1.0659 | 1.0659 | 0.02% |
2017-02-23 | 1.0657 | 1.0657 | 0.01% |
2017-02-22 | 1.0656 | 1.0656 | 0.02% |
2017-02-21 | 1.0654 | 1.0654 | 0.02% |
2017-02-20 | 1.0652 | 1.0652 | 0.06% |
2017-02-17 | 1.0646 | 1.0646 | 0.02% |
2017-02-16 | 1.0644 | 1.0644 | 0.02% |
2017-02-15 | 1.0642 | 1.0642 | 0.02% |
2017-02-14 | 1.0640 | 1.0640 | 0.02% |
2017-02-13 | 1.0638 | 1.0638 | 0.06% |
2017-02-10 | 1.0632 | 1.0632 | 0.02% |
2017-02-09 | 1.0630 | 1.0630 | 0.02% |
2017-02-08 | 1.0628 | 1.0628 | 0.02% |
2017-02-07 | 1.0626 | 1.0626 | 0.02% |
2017-02-06 | 1.0624 | 1.0624 | 0.05% |
2017-02-03 | 1.0619 | 1.0619 | 0.15% |
2017-01-26 | 1.0603 | 1.0603 | 0.02% |
2017-01-25 | 1.0601 | 1.0601 | 0.02% |
2017-01-24 | 1.0599 | 1.0599 | 0.02% |
2017-01-23 | 1.0597 | 1.0597 | 0.06% |
2017-01-20 | 1.0591 | 1.0591 | 0.02% |
2017-01-19 | 1.0589 | 1.0589 | 0.02% |
2017-01-18 | 1.0587 | 1.0587 | 0.01% |
2017-01-17 | 1.0586 | 1.0586 | 0.02% |
2017-01-16 | 1.0584 | 1.0584 | 0.06% |
2017-01-13 | 1.0578 | 1.0578 | 0.02% |
2017-01-12 | 1.0576 | 1.0576 | 0.02% |
2017-01-11 | 1.0574 | 1.0574 | 0.02% |
2017-01-10 | 1.0572 | 1.0572 | 0.02% |
2017-01-09 | 1.0570 | 1.0570 | 0.06% |
2017-01-06 | 1.0564 | 1.0564 | 0.02% |
2017-01-05 | 1.0562 | 1.0562 | 0.02% |
2017-01-04 | 1.0560 | 1.0560 | 0.02% |
2017-01-03 | 1.0558 | 1.0558 | 0.08% |
2016-12-30 | 1.0550 | 1.0550 | 0.01% |
2016-12-29 | 1.0549 | 1.0549 | 0.02% |
2016-12-28 | 1.0547 | 1.0547 | 0.02% |
2016-12-27 | 1.0545 | 1.0545 | 0.02% |
2016-12-26 | 1.0543 | 1.0543 | 0.06% |
2016-12-23 | 1.0537 | 1.0537 | 0.02% |
2016-12-22 | 1.0535 | 1.0535 | 0.02% |
2016-12-21 | 1.0533 | 1.0533 | 0.02% |
2016-12-20 | 1.0531 | 1.0531 | 0.02% |
2016-12-19 | 1.0529 | 1.0529 | 0.06% |
2016-12-16 | 1.0523 | 1.0523 | 0.02% |
2016-12-15 | 1.0521 | 1.0521 | 0.02% |
2016-12-14 | 1.0519 | 1.0519 | 0.02% |
2016-12-13 | 1.0517 | 1.0517 | 0.02% |
2016-12-12 | 1.0515 | 1.0515 | 0.05% |
2016-12-09 | 1.0510 | 1.0510 | 0.02% |
2016-12-08 | 1.0508 | 1.0508 | 0.02% |
2016-12-07 | 1.0506 | 1.0506 | 0.02% |
2016-12-06 | 1.0504 | 1.0504 | 0.02% |
2016-12-05 | 1.0502 | 1.0502 | 0.06% |
2016-12-02 | 1.0496 | 1.0496 | 0.02% |
2016-12-01 | 1.0494 | 1.0494 | 0.02% |
2016-11-30 | 1.0492 | 1.0492 | 0.02% |
2016-11-29 | 1.0490 | 1.0490 | 0.02% |
2016-11-28 | 1.0488 | 1.0488 | 0.06% |
2016-11-25 | 1.0482 | 1.0482 | 0.02% |
2016-11-24 | 1.0480 | 1.0480 | 0.01% |
2016-11-23 | 1.0479 | 1.0479 | 0.02% |
2016-11-22 | 1.0477 | 1.0477 | 0.02% |
2016-11-21 | 1.0475 | 1.0475 | 0.06% |
2016-11-18 | 1.0469 | 1.0469 | 0.02% |
2016-11-17 | 1.0467 | 1.0467 | 0.02% |
2016-11-16 | 1.0465 | 1.0465 | 0.02% |
2016-11-15 | 1.0463 | 1.0463 | 0.02% |
2016-11-14 | 1.0461 | 1.0461 | 0.06% |
2016-11-11 | 1.0455 | 1.0455 | 0.02% |
2016-11-10 | 1.0453 | 1.0453 | 0.02% |
2016-11-09 | 1.0451 | 1.0451 | 0.02% |
2016-11-08 | 1.0449 | 1.0449 | 0.02% |
2016-11-07 | 1.0447 | 1.0447 | 0.05% |
2016-11-04 | 1.0442 | 1.0442 | 0.02% |
2016-11-03 | 1.0440 | 1.0440 | 0.02% |
2016-11-02 | 1.0438 | 1.0438 | 0.02% |
2016-11-01 | 1.0436 | 1.0436 | 0.02% |
2016-10-31 | 1.0434 | 1.0434 | 0.06% |
2016-10-28 | 1.0428 | 1.0428 | 0.02% |
2016-10-27 | 1.0426 | 1.0426 | 0.02% |
2016-10-26 | 1.0424 | 1.0424 | 0.02% |
2016-10-25 | 1.0422 | 1.0422 | 0.02% |
2016-10-24 | 1.0420 | 1.0420 | 0.06% |
2016-10-21 | 1.0414 | 1.0414 | 0.02% |
2016-10-20 | 1.0412 | 1.0412 | 0.02% |
2016-10-19 | 1.0410 | 1.0410 | 0.02% |
2016-10-18 | 1.0408 | 1.0408 | 0.01% |
2016-10-17 | 1.0407 | 1.0407 | 0.06% |
2016-10-14 | 1.0401 | 1.0401 | 0.02% |
2016-10-13 | 1.0399 | 1.0399 | 0.02% |
2016-10-12 | 1.0397 | 1.0397 | 0.02% |
2016-10-11 | 1.0395 | 1.0395 | 0.02% |
2016-10-10 | 1.0393 | 1.0393 | 0.19% |
2016-09-30 | 1.0373 | 1.0373 | 0.01% |
2016-09-29 | 1.0372 | 1.0372 | 0.02% |
2016-09-28 | 1.0370 | 1.0370 | 0.02% |
2016-09-27 | 1.0368 | 1.0368 | 0.02% |
2016-09-26 | 1.0366 | 1.0366 | 0.06% |
2016-09-23 | 1.0360 | 1.0360 | 0.02% |
2016-09-22 | 1.0358 | 1.0358 | 0.02% |
2016-09-21 | 1.0356 | 1.0356 | 0.02% |
2016-09-20 | 1.0354 | 1.0354 | 0.02% |
2016-09-19 | 1.0352 | 1.0352 | 0.10% |
2016-09-14 | 1.0342 | 1.0342 | 0.02% |
2016-09-13 | 1.0340 | 1.0340 | 0.02% |
2016-09-12 | 1.0338 | 1.0338 | 0.05% |
2016-09-09 | 1.0333 | 1.0333 | 0.02% |
2016-09-08 | 1.0331 | 1.0331 | 0.02% |
2016-09-07 | 1.0329 | 1.0329 | 0.02% |
2016-09-06 | 1.0327 | 1.0327 | 0.02% |
2016-09-05 | 1.0325 | 1.0325 | 0.06% |
2016-09-02 | 1.0319 | 1.0319 | 0.02% |
2016-09-01 | 1.0317 | 1.0317 | 0.02% |
2016-08-31 | 1.0315 | 1.0315 | 0.02% |
2016-08-30 | 1.0313 | 1.0313 | 0.02% |
2016-08-29 | 1.0311 | 1.0311 | 0.06% |
2016-08-26 | 1.0305 | 1.0305 | 0.02% |
2016-08-25 | 1.0303 | 1.0303 | 0.01% |
2016-08-24 | 1.0302 | 1.0302 | 0.02% |
2016-08-23 | 1.0300 | 1.0300 | 0.02% |
2016-08-22 | 1.0298 | 1.0298 | 0.06% |
2016-08-19 | 1.0292 | 1.0292 | 0.02% |
2016-08-18 | 1.0290 | 1.0290 | 0.02% |
2016-08-17 | 1.0288 | 1.0288 | 0.02% |
2016-08-16 | 1.0286 | 1.0286 | 0.02% |
2016-08-15 | 1.0284 | 1.0284 | 0.06% |
2016-08-12 | 1.0278 | 1.0278 | 0.02% |
2016-08-11 | 1.0276 | 1.0276 | 0.02% |
2016-08-10 | 1.0274 | 1.0274 | 0.02% |
2016-08-09 | 1.0272 | 1.0272 | 0.02% |
2016-08-08 | 1.0270 | 1.0270 | 0.05% |
2016-08-05 | 1.0265 | 1.0265 | 0.02% |
2016-08-04 | 1.0263 | 1.0263 | 0.02% |
2016-08-03 | 1.0261 | 1.0261 | 0.02% |
2016-08-02 | 1.0259 | 1.0259 | 0.02% |
2016-08-01 | 1.0257 | 1.0257 | 0.06% |
2016-07-29 | 1.0251 | 1.0251 | 0.02% |
2016-07-28 | 1.0249 | 1.0249 | 0.02% |
2016-07-27 | 1.0247 | 1.0247 | 0.02% |
2016-07-26 | 1.0245 | 1.0245 | 0.02% |
2016-07-25 | 1.0243 | 1.0243 | 0.06% |
2016-07-22 | 1.0237 | 1.0237 | 0.02% |
2016-07-21 | 1.0235 | 1.0235 | 0.02% |
2016-07-20 | 1.0233 | 1.0233 | 0.02% |
2016-07-19 | 1.0231 | 1.0231 | 0.01% |
2016-07-18 | 1.0230 | 1.0230 | 0.06% |
2016-07-15 | 1.0224 | 1.0224 | 0.02% |
2016-07-14 | 1.0222 | 1.0222 | 0.02% |
2016-07-13 | 1.0220 | 1.0220 | 0.02% |
2016-07-12 | 1.0218 | 1.0218 | 0.02% |
2016-07-11 | 1.0216 | 1.0216 | 0.06% |
2016-07-08 | 1.0210 | 1.0210 | 0.02% |
2016-07-07 | 1.0208 | 1.0208 | 0.02% |
2016-07-06 | 1.0206 | 1.0206 | 0.02% |
2016-07-05 | 1.0204 | 1.0204 | 0.02% |
2016-07-04 | 1.0202 | 1.0202 | 0.06% |
2016-07-01 | 1.0196 | 1.0196 | 0.01% |
2016-06-30 | 1.0195 | 1.0195 | 0.02% |
2016-06-29 | 1.0193 | 1.0193 | 0.02% |
2016-06-28 | 1.0191 | 1.0191 | 0.02% |
2016-06-27 | 1.0189 | 1.0189 | 0.06% |
2016-06-24 | 1.0183 | 1.0183 | 0.02% |
2016-06-23 | 1.0181 | 1.0181 | 0.02% |
2016-06-22 | 1.0179 | 1.0179 | 0.02% |
2016-06-21 | 1.0177 | 1.0177 | 0.02% |
2016-06-20 | 1.0175 | 1.0175 | 0.06% |
2016-06-17 | 1.0169 | 1.0169 | 0.02% |
2016-06-16 | 1.0167 | 1.0167 | 0.02% |
2016-06-15 | 1.0165 | 1.0165 | 0.02% |
2016-06-14 | 1.0163 | 1.0163 | 0.02% |
2016-06-13 | 1.0161 | 1.0161 | 0.09% |
2016-06-08 | 1.0152 | 1.0152 | 0.02% |
2016-06-07 | 1.0150 | 1.0150 | 0.02% |
2016-06-06 | 1.0148 | 1.0148 | 0.06% |
2016-06-03 | 1.0142 | 1.0142 | 0.02% |
2016-06-02 | 1.0140 | 1.0140 | 0.02% |
2016-06-01 | 1.0138 | 1.0138 | 0.02% |
2016-05-31 | 1.0136 | 1.0136 | 0.02% |
2016-05-30 | 1.0134 | 1.0134 | 0.06% |
2016-05-27 | 1.0128 | 1.0128 | 0.02% |
2016-05-26 | 1.0126 | 1.0126 | 0.02% |
2016-05-25 | 1.0124 | 1.0124 | 0.01% |
2016-05-24 | 1.0123 | 1.0123 | 0.02% |
2016-05-23 | 1.0121 | 1.0121 | 0.06% |
2016-05-20 | 1.0115 | 1.0115 | 0.02% |
2016-05-19 | 1.0113 | 1.0113 | 0.02% |
2016-05-18 | 1.0111 | 1.0111 | 0.02% |
2016-05-17 | 1.0109 | 1.0109 | 0.02% |
2016-05-16 | 1.0107 | 1.0107 | 0.06% |
2016-05-13 | 1.0101 | 1.0101 | 0.02% |
2016-05-12 | 1.0099 | 1.0099 | 0.02% |
2016-05-11 | 1.0097 | 1.0097 | 0.02% |
2016-05-10 | 1.0095 | 1.0095 | 0.02% |
2016-05-09 | 1.0093 | 1.0093 | 0.05% |
2016-05-06 | 1.0088 | 1.0088 | 0.02% |
2016-05-05 | 1.0086 | 1.0086 | 0.02% |
2016-05-04 | 1.0084 | 1.0084 | 0.02% |
2016-05-03 | 1.0082 | 1.0082 | 0.08% |
2016-04-29 | 1.0074 | 1.0074 | 0.02% |
2016-04-28 | 1.0072 | 1.0072 | 0.02% |
2016-04-27 | 1.0070 | 1.0070 | 0.02% |
2016-04-26 | 1.0068 | 1.0068 | 0.02% |
2016-04-25 | 1.0066 | 1.0066 | 0.06% |
2016-04-22 | 1.0060 | 1.0060 | 0.02% |
2016-04-21 | 1.0058 | 1.0058 | 0.02% |
2016-04-20 | 1.0056 | 1.0056 | 0.02% |
2016-04-19 | 1.0054 | 1.0054 | 0.01% |
2016-04-18 | 1.0053 | 1.0053 | 0.06% |
2016-04-15 | 1.0047 | 1.0047 | 0.02% |
2016-04-14 | 1.0045 | 1.0045 | 0.02% |
2016-04-13 | 1.0043 | 1.0043 | 0.02% |
2016-04-12 | 1.0041 | 1.0041 | 0.02% |
2016-04-11 | 1.0039 | 1.0039 | 0.06% |
2016-04-08 | 1.0033 | 1.0033 | 0.02% |
2016-04-07 | 1.0031 | 1.0031 | 0.02% |
2016-04-06 | 1.0029 | 1.0029 | 0.02% |
2016-04-05 | 1.0027 | 1.0027 | 0.08% |
2016-04-01 | 1.0019 | 1.0019 | 0.01% |
2016-03-31 | 1.0018 | 1.0018 | 0.02% |
2016-03-30 | 1.0016 | 1.0016 | 0.02% |
2016-03-29 | 1.0014 | 1.0014 | 0.02% |
2016-03-28 | 1.0012 | 1.0012 | 0.06% |
2016-03-25 | 1.0006 | 1.0006 | 0.02% |
2016-03-24 | 1.0004 | 1.0004 | 0.02% |
2016-03-23 | 1.0002 | 1.0002 | 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 |
4.66% | 0.53% | 1.65% | 3.35% | 6.87% | -- | -- | 10.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
163/2005 | 294/2005 | 243/2005 | 161/2005 | 230/2005 | --/2005 | --/2005 | 378/2005 |
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 |
6.87% | -- | -- | -- | 7.11% |
年化波动率 |
2.05% | -- | -- | -- | 2.08% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.08 | -- | -- | -- | 2.58 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2017-08-01 | 1.1027 | 1.1027 | 0.00% |
2017-07-01 | 1.0967 | 1.0967 | 0.00% |
2017-06-01 | 1.0905 | 1.0905 | 0.00% |
2017-05-01 | 1.0848 | 1.0848 | 0.00% |
2017-04-01 | 1.0790 | 1.0790 | 0.00% |
2017-03-01 | 1.0728 | 1.0728 | 0.00% |
2017-02-01 | 1.0669 | 1.0669 | 0.00% |
2017-01-01 | 1.0619 | 1.0619 | 0.00% |
2016-12-01 | 1.0550 | 1.0550 | 0.00% |
2016-11-01 | 1.0494 | 1.0494 | 0.00% |
2016-10-01 | 1.0436 | 1.0436 | 0.00% |
2016-09-01 | 1.0373 | 1.0373 | 0.00% |
2016-08-01 | 1.0317 | 1.0317 | 0.00% |
2016-07-01 | 1.0257 | 1.0257 | 0.00% |
2016-06-01 | 1.0196 | 1.0196 | 0.00% |
2016-05-01 | 1.0138 | 1.0138 | 0.00% |
2016-04-01 | 1.0074 | 1.0074 | 0.00% |
2016-03-01 | 1.0019 | 1.0019 | 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 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
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:齐鲁证券(上海)资产管理有限公司(以下简称齐鲁证券资管)2014年11月18日正式成立,是中泰证券股份有限公司(原齐鲁证券有限公司,以下简称“中泰证券”)旗下专注于资产管理业务的子公司,注册资本1.67亿元,注册地上海,办公地位于陆家嘴金融中心,目前受托资产管理规模超2500亿,主动管理规模超1000亿,在业内享有良好的声誉,是国内主流的专业券商系资产管理公司之一。
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
--
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