2017-09-14 | 1.0172 | 1.0172 | 0.02% |
2017-09-13 | 1.0170 | 1.1202 | 0.02% |
2017-09-12 | 1.0168 | 1.1200 | 0.02% |
2017-09-11 | 1.0166 | 1.1198 | 0.06% |
2017-09-08 | 1.0160 | 1.1192 | 0.02% |
2017-09-07 | 1.0158 | 1.1190 | 0.02% |
2017-09-06 | 1.0156 | 1.1188 | 0.02% |
2017-09-05 | 1.0154 | 1.1186 | 0.02% |
2017-09-04 | 1.0152 | 1.1184 | 0.06% |
2017-09-01 | 1.0146 | 1.1178 | 0.02% |
2017-08-31 | 1.0144 | 1.1176 | 0.02% |
2017-08-30 | 1.0142 | 1.1174 | 0.02% |
2017-08-29 | 1.0140 | 1.1172 | 0.02% |
2017-08-28 | 1.0138 | 1.1170 | 0.06% |
2017-08-25 | 1.0132 | 1.1164 | 0.02% |
2017-08-24 | 1.0130 | 1.1162 | 0.02% |
2017-08-23 | 1.0128 | 1.1160 | 0.02% |
2017-08-22 | 1.0126 | 1.1158 | 0.02% |
2017-08-21 | 1.0124 | 1.1156 | 0.06% |
2017-08-18 | 1.0118 | 1.1150 | 0.02% |
2017-08-17 | 1.0116 | 1.1148 | 0.02% |
2017-08-16 | 1.0114 | 1.1146 | 0.02% |
2017-08-15 | 1.0112 | 1.1144 | 0.02% |
2017-08-14 | 1.0110 | 1.1142 | 0.06% |
2017-08-11 | 1.0104 | 1.1136 | 0.02% |
2017-08-10 | 1.0102 | 1.1134 | 0.02% |
2017-08-09 | 1.0100 | 1.1132 | 0.02% |
2017-08-08 | 1.0098 | 1.1130 | 0.02% |
2017-08-07 | 1.0096 | 1.1128 | 0.06% |
2017-08-04 | 1.0090 | 1.1122 | 0.02% |
2017-08-03 | 1.0088 | 1.1120 | 0.02% |
2017-08-02 | 1.0086 | 1.1118 | 0.02% |
2017-08-01 | 1.0084 | 1.1116 | 0.02% |
2017-07-31 | 1.0082 | 1.1114 | 0.06% |
2017-07-28 | 1.0076 | 1.1108 | 0.02% |
2017-07-27 | 1.0074 | 1.1106 | 0.02% |
2017-07-26 | 1.0072 | 1.1104 | 0.02% |
2017-07-25 | 1.0070 | 1.1102 | 0.02% |
2017-07-24 | 1.0068 | 1.1100 | 0.06% |
2017-07-21 | 1.0062 | 1.1094 | 0.02% |
2017-07-20 | 1.0060 | 1.1092 | 0.02% |
2017-07-19 | 1.0058 | 1.1090 | 0.02% |
2017-07-18 | 1.0056 | 1.1088 | 0.02% |
2017-07-17 | 1.0054 | 1.1086 | 0.06% |
2017-07-14 | 1.0048 | 1.1080 | 0.02% |
2017-07-13 | 1.0046 | 1.1078 | 0.02% |
2017-07-12 | 1.0044 | 1.1076 | 0.02% |
2017-07-11 | 1.0042 | 1.1074 | 0.02% |
2017-07-10 | 1.0040 | 1.1072 | 0.06% |
2017-07-07 | 1.0034 | 1.1066 | 0.02% |
2017-07-06 | 1.0032 | 1.1064 | 0.02% |
2017-07-05 | 1.0030 | 1.1062 | 0.02% |
2017-07-04 | 1.0028 | 1.1060 | 0.02% |
2017-07-03 | 1.0026 | 1.1058 | 0.06% |
2017-06-30 | 1.0020 | 1.1052 | 0.02% |
2017-06-29 | 1.0018 | 1.1050 | 0.02% |
2017-06-28 | 1.0016 | 1.1048 | 0.02% |
2017-06-27 | 1.0014 | 1.1046 | 0.02% |
2017-06-26 | 1.0012 | 1.1044 | 0.06% |
2017-06-23 | 1.0006 | 1.1038 | 0.06% |
2017-06-22 | 1.0000 | 1.1032 | -0.02% |
2017-06-21 | 1.0002 | 1.1034 | 0.02% |
2017-06-20 | 1.0000 | 1.1032 | -1.79% |
2017-06-19 | 1.0182 | 1.1214 | 0.06% |
2017-06-16 | 1.0176 | 1.1208 | 0.02% |
2017-06-15 | 1.0174 | 1.1206 | 0.02% |
2017-06-14 | 1.0172 | 1.1204 | 0.02% |
2017-06-13 | 1.0170 | 1.1202 | 0.02% |
2017-06-12 | 1.0168 | 1.1200 | 0.06% |
2017-06-09 | 1.0162 | 1.1194 | 0.02% |
2017-06-08 | 1.0160 | 1.1192 | 0.02% |
2017-06-07 | 1.0158 | 1.1190 | 0.02% |
2017-06-06 | 1.0156 | 1.1188 | 0.08% |
2017-06-02 | 1.0148 | 1.1180 | 0.02% |
2017-06-01 | 1.0146 | 1.1178 | 0.02% |
2017-05-31 | 1.0144 | 1.1176 | 0.10% |
2017-05-26 | 1.0134 | 1.1166 | 0.02% |
2017-05-25 | 1.0132 | 1.1164 | 0.02% |
2017-05-24 | 1.0130 | 1.1162 | 0.02% |
2017-05-23 | 1.0128 | 1.1160 | 0.02% |
2017-05-22 | 1.0126 | 1.1158 | 0.06% |
2017-05-19 | 1.0120 | 1.1152 | 0.02% |
2017-05-18 | 1.0118 | 1.1150 | 0.02% |
2017-05-17 | 1.0116 | 1.1148 | 0.02% |
2017-05-16 | 1.0114 | 1.1146 | 0.02% |
2017-05-15 | 1.0112 | 1.1144 | 0.06% |
2017-05-12 | 1.0106 | 1.1138 | 0.02% |
2017-05-11 | 1.0104 | 1.1136 | 0.02% |
2017-05-10 | 1.0102 | 1.1134 | 0.02% |
2017-05-09 | 1.0100 | 1.1132 | 0.02% |
2017-05-08 | 1.0098 | 1.1130 | 0.06% |
2017-05-05 | 1.0092 | 1.1124 | 0.02% |
2017-05-04 | 1.0090 | 1.1122 | 0.02% |
2017-05-03 | 1.0088 | 1.1120 | 0.02% |
2017-05-02 | 1.0086 | 1.1118 | 0.08% |
2017-04-28 | 1.0078 | 1.1110 | 0.02% |
2017-04-27 | 1.0076 | 1.1108 | 0.02% |
2017-04-26 | 1.0074 | 1.1106 | 0.02% |
2017-04-25 | 1.0072 | 1.1104 | 0.02% |
2017-04-24 | 1.0070 | 1.1102 | 0.06% |
2017-04-21 | 1.0064 | 1.1096 | 0.02% |
2017-04-20 | 1.0062 | 1.1094 | 0.02% |
2017-04-19 | 1.0060 | 1.1092 | 0.02% |
2017-04-18 | 1.0058 | 1.1090 | 0.02% |
2017-04-17 | 1.0056 | 1.1088 | 0.06% |
2017-04-14 | 1.0050 | 1.1082 | 0.02% |
2017-04-13 | 1.0048 | 1.1080 | 0.02% |
2017-04-12 | 1.0046 | 1.1078 | 0.02% |
2017-04-11 | 1.0044 | 1.1076 | 0.02% |
2017-04-10 | 1.0042 | 1.1074 | 0.06% |
2017-04-07 | 1.0036 | 1.1068 | 0.02% |
2017-04-06 | 1.0034 | 1.1066 | 0.02% |
2017-04-05 | 1.0032 | 1.1064 | 0.10% |
2017-03-31 | 1.0022 | 1.1054 | 0.02% |
2017-03-30 | 1.0020 | 1.1052 | 0.02% |
2017-03-29 | 1.0018 | 1.1050 | 0.02% |
2017-03-28 | 1.0016 | 1.1048 | 0.02% |
2017-03-27 | 1.0014 | 1.1046 | 0.06% |
2017-03-24 | 1.0008 | 1.1040 | 0.02% |
2017-03-23 | 1.0006 | 1.1038 | 0.02% |
2017-03-22 | 1.0004 | 1.1036 | 0.02% |
2017-03-21 | 1.0002 | 1.1034 | 0.02% |
2017-03-20 | 1.0000 | 1.1032 | -1.71% |
2017-03-17 | 1.0174 | 1.1032 | 0.02% |
2017-03-16 | 1.0172 | 1.1030 | 0.02% |
2017-03-15 | 1.0170 | 1.1028 | 0.02% |
2017-03-14 | 1.0168 | 1.1026 | 0.02% |
2017-03-13 | 1.0166 | 1.1024 | 0.06% |
2017-03-10 | 1.0160 | 1.1018 | 0.02% |
2017-03-09 | 1.0158 | 1.1016 | 0.02% |
2017-03-08 | 1.0156 | 1.1014 | 0.02% |
2017-03-07 | 1.0154 | 1.1012 | 0.02% |
2017-03-06 | 1.0152 | 1.1010 | 0.06% |
2017-03-03 | 1.0146 | 1.1004 | 0.02% |
2017-03-02 | 1.0144 | 1.1002 | 0.02% |
2017-03-01 | 1.0142 | 1.1000 | 0.02% |
2017-02-28 | 1.0140 | 1.0998 | 0.02% |
2017-02-27 | 1.0138 | 1.0996 | 0.06% |
2017-02-24 | 1.0132 | 1.0990 | 0.08% |
2017-02-20 | 1.0124 | 1.0982 | 0.06% |
2017-02-17 | 1.0118 | 1.0976 | 0.02% |
2017-02-16 | 1.0116 | 1.0974 | 0.02% |
2017-02-15 | 1.0114 | 1.0972 | 0.02% |
2017-02-14 | 1.0112 | 1.0970 | 0.02% |
2017-02-13 | 1.0110 | 1.0968 | 0.06% |
2017-02-10 | 1.0104 | 1.0962 | 0.02% |
2017-02-09 | 1.0102 | 1.0960 | 0.02% |
2017-02-08 | 1.0100 | 1.0958 | 0.02% |
2017-02-07 | 1.0098 | 1.0956 | 0.02% |
2017-02-06 | 1.0096 | 1.0954 | 0.06% |
2017-02-03 | 1.0090 | 1.0948 | 0.16% |
2017-01-26 | 1.0074 | 1.0932 | 0.02% |
2017-01-25 | 1.0072 | 1.0930 | 0.02% |
2017-01-24 | 1.0070 | 1.0928 | 0.02% |
2017-01-23 | 1.0068 | 1.0926 | 0.06% |
2017-01-20 | 1.0062 | 1.0920 | 0.02% |
2017-01-19 | 1.0060 | 1.0918 | 0.02% |
2017-01-18 | 1.0058 | 1.0916 | 0.02% |
2017-01-17 | 1.0056 | 1.0914 | 0.02% |
2017-01-16 | 1.0054 | 1.0912 | 0.06% |
2017-01-13 | 1.0048 | 1.0906 | 0.02% |
2017-01-12 | 1.0046 | 1.0904 | 0.02% |
2017-01-11 | 1.0044 | 1.0902 | 0.02% |
2017-01-10 | 1.0042 | 1.0900 | 0.02% |
2017-01-09 | 1.0040 | 1.0898 | 0.06% |
2017-01-06 | 1.0034 | 1.0892 | 0.02% |
2017-01-05 | 1.0032 | 1.0890 | 0.02% |
2017-01-04 | 1.0030 | 1.0888 | 0.02% |
2017-01-03 | 1.0028 | 1.0886 | 0.08% |
2016-12-30 | 1.0020 | 1.0878 | 0.02% |
2016-12-29 | 1.0018 | 1.0876 | 0.02% |
2016-12-28 | 1.0016 | 1.0874 | 0.02% |
2016-12-27 | 1.0014 | 1.0872 | 0.02% |
2016-12-26 | 1.0012 | 1.0870 | 0.06% |
2016-12-23 | 1.0006 | 1.0864 | 0.02% |
2016-12-22 | 1.0004 | 1.0862 | 0.02% |
2016-12-21 | 1.0002 | 1.0860 | 0.02% |
2016-12-20 | 1.0000 | 1.0858 | -1.77% |
2016-12-19 | 1.0180 | 1.0856 | 0.06% |
2016-12-16 | 1.0174 | 1.0850 | 0.02% |
2016-12-15 | 1.0172 | 1.0848 | 0.02% |
2016-12-14 | 1.0170 | 1.0846 | 0.02% |
2016-12-13 | 1.0168 | 1.0844 | 0.02% |
2016-12-12 | 1.0166 | 1.0842 | 0.06% |
2016-12-09 | 1.0160 | 1.0836 | 0.02% |
2016-12-08 | 1.0158 | 1.0834 | 0.02% |
2016-12-07 | 1.0156 | 1.0832 | 0.02% |
2016-12-06 | 1.0154 | 1.0830 | 0.02% |
2016-12-05 | 1.0152 | 1.0828 | 0.06% |
2016-12-02 | 1.0146 | 1.0822 | 0.02% |
2016-12-01 | 1.0144 | 1.0820 | 0.02% |
2016-11-30 | 1.0142 | 1.0818 | 0.02% |
2016-11-29 | 1.0140 | 1.0816 | 0.02% |
2016-11-28 | 1.0138 | 1.0814 | 0.06% |
2016-11-25 | 1.0132 | 1.0808 | 0.02% |
2016-11-24 | 1.0130 | 1.0806 | 0.02% |
2016-11-23 | 1.0128 | 1.0804 | 0.02% |
2016-11-22 | 1.0126 | 1.0802 | 0.64% |
2016-07-21 | 1.0062 | 1.0062 | 0.02% |
2016-07-20 | 1.0060 | 1.0060 | 0.02% |
2016-07-19 | 1.0058 | 1.0058 | 0.02% |
2016-07-18 | 1.0056 | 1.0056 | 0.06% |
2016-07-15 | 1.0050 | 1.0050 | 0.02% |
2016-07-14 | 1.0048 | 1.0048 | 0.02% |
2016-07-13 | 1.0046 | 1.0046 | 0.02% |
2016-07-12 | 1.0044 | 1.0044 | 0.02% |
2016-07-11 | 1.0042 | 1.0042 | 0.06% |
2016-07-08 | 1.0036 | 1.0036 | 0.02% |
2016-07-07 | 1.0034 | 1.0034 | 0.02% |
2016-07-06 | 1.0032 | 1.0032 | 0.02% |
2016-07-05 | 1.0030 | 1.0030 | 0.02% |
2016-07-04 | 1.0028 | 1.0028 | 0.06% |
2016-07-01 | 1.0022 | 1.0022 | 0.02% |
2016-06-30 | 1.0020 | 1.0020 | 0.02% |
2016-06-29 | 1.0018 | 1.0018 | 0.02% |
2016-06-28 | 1.0016 | 1.0016 | 0.02% |
2016-06-27 | 1.0014 | 1.0014 | 0.06% |
2016-06-24 | 1.0008 | 1.0008 | 0.02% |
2016-06-23 | 1.0006 | 1.0006 | 0.02% |
2016-06-22 | 1.0004 | 1.0004 | 0.02% |
2016-06-21 | 1.0002 | 1.0002 | 0.02% |
2016-06-20 | 1.0000 | 1.0000 | -1.73% |
2016-06-17 | 1.0176 | 1.0176 | 0.02% |
2016-06-16 | 1.0174 | 1.0174 | 0.02% |
2016-06-15 | 1.0172 | 1.0172 | 0.02% |
2016-06-14 | 1.0170 | 1.0170 | 0.02% |
2016-06-13 | 1.0168 | 1.0168 | 0.10% |
2016-06-08 | 1.0158 | 1.0158 | 0.02% |
2016-06-07 | 1.0156 | 1.0156 | 0.02% |
2016-06-06 | 1.0154 | 1.0154 | 0.06% |
2016-06-03 | 1.0148 | 1.0148 | 0.02% |
2016-06-02 | 1.0146 | 1.0146 | 0.02% |
2016-06-01 | 1.0144 | 1.0144 | 0.02% |
2016-05-31 | 1.0142 | 1.0142 | 0.02% |
2016-05-30 | 1.0140 | 1.0140 | 0.06% |
2016-05-27 | 1.0134 | 1.0134 | 0.02% |
2016-05-26 | 1.0132 | 1.0132 | 0.02% |
2016-05-25 | 1.0130 | 1.0130 | 0.02% |
2016-05-24 | 1.0128 | 1.0128 | 0.02% |
2016-05-23 | 1.0126 | 1.0126 | 0.06% |
2016-05-20 | 1.0120 | 1.0120 | 0.02% |
2016-05-19 | 1.0118 | 1.0118 | 0.02% |
2016-05-18 | 1.0116 | 1.0116 | 0.02% |
2016-05-17 | 1.0114 | 1.0114 | 0.02% |
2016-05-16 | 1.0112 | 1.0112 | 0.06% |
2016-05-13 | 1.0106 | 1.0106 | 0.02% |
2016-05-12 | 1.0104 | 1.0104 | 0.02% |
2016-05-11 | 1.0102 | 1.0102 | 0.02% |
2016-05-10 | 1.0100 | 1.0100 | 0.02% |
2016-05-09 | 1.0098 | 1.0098 | 0.06% |
2016-05-06 | 1.0092 | 1.0092 | 0.02% |
2016-05-05 | 1.0090 | 1.0090 | 0.02% |
2016-05-04 | 1.0088 | 1.0088 | 0.02% |
2016-05-03 | 1.0086 | 1.0086 | 0.08% |
2016-04-29 | 1.0078 | 1.0078 | 0.02% |
2016-04-28 | 1.0076 | 1.0076 | 0.02% |
2016-04-27 | 1.0074 | 1.0074 | 0.02% |
2016-04-26 | 1.0072 | 1.0072 | 0.02% |
2016-04-25 | 1.0070 | 1.0070 | 0.06% |
2016-04-22 | 1.0064 | 1.0064 | 0.02% |
2016-04-21 | 1.0062 | 1.0062 | 0.02% |
2016-04-20 | 1.0060 | 1.0060 | 0.02% |
2016-04-19 | 1.0058 | 1.0058 | 0.02% |
2016-04-18 | 1.0056 | 1.0056 | 0.06% |
2016-04-15 | 1.0050 | 1.0050 | 0.02% |
2016-04-14 | 1.0048 | 1.0048 | 0.02% |
2016-04-13 | 1.0046 | 1.0046 | 0.02% |
2016-04-12 | 1.0044 | 1.0044 | 0.02% |
2016-04-11 | 1.0042 | 1.0042 | 0.06% |
2016-04-08 | 1.0036 | 1.0036 | 0.02% |
2016-04-07 | 1.0034 | 1.0034 | 0.02% |
2016-04-06 | 1.0032 | 1.0032 | 0.02% |
2016-04-05 | 1.0030 | 1.0030 | 0.08% |
2016-04-01 | 1.0022 | 1.0022 | 0.02% |
2016-03-31 | 1.0020 | 1.0020 | 0.02% |
2016-03-30 | 1.0018 | 1.0018 | 0.02% |
2016-03-29 | 1.0016 | 1.0016 | 0.02% |
2016-03-28 | 1.0014 | 1.0014 | 0.06% |
2016-03-25 | 1.0008 | 1.0008 | 0.02% |
2016-03-24 | 1.0006 | 1.0006 | 0.02% |
2016-03-23 | 1.0004 | 1.0004 | 0.02% |
2016-03-22 | 1.0002 | 1.0002 | 0.02% |
2016-03-21 | 1.0000 | 1.0000 | -1.73% |
2016-03-18 | 1.0176 | 1.0176 | 0.02% |
2016-03-17 | 1.0174 | 1.0174 | 0.02% |
2016-03-16 | 1.0172 | 1.0172 | 0.02% |
2016-03-15 | 1.0170 | 1.0170 | 0.02% |
2016-03-14 | 1.0168 | 1.0168 | 0.06% |
2016-03-11 | 1.0162 | 1.0162 | 0.02% |
2016-03-10 | 1.0160 | 1.0160 | 0.02% |
2016-03-09 | 1.0158 | 1.0158 | 0.02% |
2016-03-08 | 1.0156 | 1.0156 | 0.02% |
2016-03-07 | 1.0154 | 1.0154 | 0.06% |
2016-03-04 | 1.0148 | 1.0148 | 0.02% |
2016-03-03 | 1.0146 | 1.0146 | 0.02% |
2016-03-02 | 1.0144 | 1.0144 | 0.02% |
2016-03-01 | 1.0142 | 1.0142 | 0.02% |
2016-02-29 | 1.0140 | 1.0140 | 0.06% |
2016-02-26 | 1.0134 | 1.0134 | 0.02% |
2016-02-25 | 1.0132 | 1.0132 | 0.02% |
2016-02-24 | 1.0130 | 1.0130 | 0.02% |
2016-02-23 | 1.0128 | 1.0128 | 0.02% |
2016-02-22 | 1.0126 | 1.0126 | 0.06% |
2016-02-19 | 1.0120 | 1.0120 | 0.02% |
2016-02-18 | 1.0118 | 1.0118 | 0.02% |
2016-02-17 | 1.0116 | 1.0116 | 0.02% |
2016-02-16 | 1.0114 | 1.0114 | 0.02% |
2016-02-15 | 1.0112 | 1.0112 | 0.20% |
2016-02-05 | 1.0092 | 1.0092 | 0.02% |
2016-02-04 | 1.0090 | 1.0090 | 0.02% |
2016-02-03 | 1.0088 | 1.0088 | 0.02% |
2016-02-02 | 1.0086 | 1.0086 | 0.02% |
2016-02-01 | 1.0084 | 1.0084 | 0.06% |
2016-01-29 | 1.0078 | 1.0078 | 0.02% |
2016-01-28 | 1.0076 | 1.0076 | 0.02% |
2016-01-27 | 1.0074 | 1.0074 | 0.02% |
2016-01-26 | 1.0072 | 1.0072 | 0.02% |
2016-01-25 | 1.0070 | 1.0070 | 0.06% |
2016-01-22 | 1.0064 | 1.0064 | 0.02% |
2016-01-21 | 1.0062 | 1.0062 | 0.02% |
2016-01-20 | 1.0060 | 1.0060 | 0.02% |
2016-01-19 | 1.0058 | 1.0058 | 0.02% |
2016-01-18 | 1.0056 | 1.0056 | 0.06% |
2016-01-15 | 1.0050 | 1.0050 | 0.02% |
2016-01-14 | 1.0048 | 1.0048 | 0.02% |
2016-01-13 | 1.0046 | 1.0046 | 0.02% |
2016-01-12 | 1.0044 | 1.0044 | 0.02% |
2016-01-11 | 1.0042 | 1.0042 | 0.06% |
2016-01-08 | 1.0036 | 1.0036 | 0.02% |
2016-01-07 | 1.0034 | 1.0034 | 0.02% |
2016-01-06 | 1.0032 | 1.0032 | 0.02% |
2016-01-05 | 1.0030 | 1.0030 | 0.02% |
2016-01-04 | 1.0028 | 1.0028 | 0.08% |
2015-12-31 | 1.0020 | 1.0020 | 0.02% |
2015-12-30 | 1.0018 | 1.0018 | 0.02% |
2015-12-29 | 1.0016 | 1.0016 | 0.02% |
2015-12-28 | 1.0014 | 1.0014 | 0.06% |
2015-12-25 | 1.0008 | 1.0008 | 0.02% |
2015-12-24 | 1.0006 | 1.0006 | 0.02% |
2015-12-23 | 1.0004 | 1.0004 | 0.02% |
2015-12-22 | 1.0002 | 1.0002 | 0.02% |
2015-12-21 | 1.0000 | 1.0000 | -1.21% |
2015-12-18 | 1.0122 | 1.0122 | 0.02% |
2015-12-17 | 1.0120 | 1.0120 | 0.02% |
2015-12-16 | 1.0118 | 1.0118 | 0.02% |
2015-12-15 | 1.0116 | 1.0116 | 0.02% |
2015-12-14 | 1.0114 | 1.0114 | 0.06% |
2015-12-11 | 1.0108 | 1.0108 | 0.02% |
2015-12-10 | 1.0106 | 1.0106 | 0.02% |
2015-12-09 | 1.0104 | 1.0104 | 0.02% |
2015-12-08 | 1.0102 | 1.0102 | 0.02% |
2015-12-07 | 1.0100 | 1.0100 | 0.06% |
2015-12-04 | 1.0094 | 1.0094 | 0.02% |
2015-12-03 | 1.0092 | 1.0092 | 0.02% |
2015-12-02 | 1.0090 | 1.0090 | 0.02% |
2015-12-01 | 1.0088 | 1.0088 | 0.02% |
2015-11-30 | 1.0086 | 1.0086 | 0.06% |
2015-11-27 | 1.0080 | 1.0080 | 0.02% |
2015-11-26 | 1.0078 | 1.0078 | 0.02% |
2015-11-25 | 1.0076 | 1.0076 | 0.02% |
2015-11-24 | 1.0074 | 1.0074 | 0.02% |
2015-11-23 | 1.0072 | 1.0072 | 0.06% |
2015-11-20 | 1.0066 | 1.0066 | 0.02% |
2015-11-19 | 1.0064 | 1.0064 | 0.02% |
2015-11-18 | 1.0062 | 1.0062 | 0.02% |
2015-11-17 | 1.0060 | 1.0060 | 0.02% |
2015-11-16 | 1.0058 | 1.0058 | 0.06% |
2015-11-13 | 1.0052 | 1.0052 | 0.02% |
2015-11-12 | 1.0050 | 1.0050 | 0.02% |
2015-11-11 | 1.0048 | 1.0048 | 0.02% |
2015-11-10 | 1.0046 | 1.0046 | 0.02% |
2015-11-09 | 1.0044 | 1.0044 | 0.06% |
2015-11-06 | 1.0038 | 1.0038 | 0.02% |
2015-11-05 | 1.0036 | 1.0036 | 0.02% |
2015-11-04 | 1.0034 | 1.0034 | 0.02% |
2015-11-03 | 1.0032 | 1.0032 | 0.02% |
2015-11-02 | 1.0030 | 1.0030 | 0.06% |
2015-10-30 | 1.0024 | 1.0024 | 0.02% |
2015-10-29 | 1.0022 | 1.0022 | 0.02% |
2015-10-28 | 1.0020 | 1.0020 | 0.02% |
2015-10-27 | 1.0018 | 1.0018 | 0.02% |
2015-10-26 | 1.0016 | 1.0016 | 0.06% |
2015-10-23 | 1.0010 | 1.0010 | 0.02% |
2015-10-22 | 1.0008 | 1.0008 | 0.02% |
2015-10-21 | 1.0006 | 1.0006 | 0.02% |
2015-10-20 | 1.0004 | 1.0004 | 0.02% |
2015-10-19 | 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 |
1.44% | 0.61% | 0.00% | 0.04% | -- | -- | -- | 1.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.42% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
213/2005 | 280/2005 | 327/2005 | 240/2005 | --/2005 | --/2005 | --/2005 | 560/2005 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 0.90% |
年化波动率 |
-- | -- | -- | -- | 0.28% |
最大回撤 |
-- | -- | -- | -- | 1.79% |
夏普比率 |
-- | -- | -- | -- | -1.66 |
CALMAR比率 |
-- | -- | -- | -- | 0.50 |
索提诺比率 |
-- | -- | -- | -- | -0.95 |
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 | 1.0146 | 1.1178 | 0.00% |
2017-07-01 | 1.0084 | 1.1116 | 0.00% |
2017-06-01 | 1.0020 | 1.1052 | -1.13% |
2017-05-01 | 1.0146 | 1.1178 | 0.00% |
2017-04-01 | 1.0086 | 1.1118 | 0.00% |
2017-03-01 | 1.0022 | 1.1054 | 0.00% |
2017-02-01 | 1.0142 | 1.1000 | 0.00% |
2017-01-01 | 1.0090 | 1.0948 | 0.00% |
2016-12-01 | 1.0020 | 1.0878 | 0.00% |
2016-11-01 | 1.0144 | 1.0820 | 0.00% |
2016-07-01 | 1.0126 | 1.0802 | 0.00% |
2016-06-01 | 1.0022 | 1.0022 | -1.20% |
2016-05-01 | 1.0144 | 1.0144 | 0.00% |
2016-04-01 | 1.0078 | 1.0078 | 0.00% |
2016-03-01 | 1.0022 | 1.0022 | -1.18% |
2016-02-01 | 1.0142 | 1.0142 | 0.00% |
2016-01-01 | 1.0084 | 1.0084 | 0.00% |
2015-12-01 | 1.0020 | 1.0020 | -0.67% |
2015-11-01 | 1.0088 | 1.0088 | 0.00% |
2015-10-01 | 1.0030 | 1.0030 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-10-19 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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:广发证券股份有限公司、成立于1991年9月,是中国首批综合类券商之一,是一家与中国资本市场一同成长起来的新型投资银行,公司目前注册资本金20亿元人民币,员工近1900人,在全国各地拥有营业部及证券服务部近220家、托管营业部19家,公司总部设在广州市天河北路大都会广场。
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 |
具体安排由管理人确定 |
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。
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