2018-06-22 | 1.5573 | 1.5573 | -2.15% |
2018-06-15 | 1.5915 | 1.5915 | -0.96% |
2018-06-08 | 1.6070 | 1.6070 | 1.54% |
2018-06-01 | 1.5826 | 1.5826 | -1.45% |
2018-05-31 | 1.6059 | 1.6059 | 0.24% |
2018-05-25 | 1.6020 | 1.6020 | -0.37% |
2018-05-18 | 1.6080 | 1.6080 | 0.62% |
2018-05-11 | 1.5981 | 1.5981 | 1.31% |
2018-05-04 | 1.5774 | 1.5774 | 1.22% |
2018-04-27 | 1.5584 | 1.5584 | -0.13% |
2018-04-20 | 1.5605 | 1.5605 | -1.95% |
2018-04-13 | 1.5916 | 1.5916 | -0.11% |
2018-04-04 | 1.5933 | 1.5933 | -0.74% |
2018-03-30 | 1.6052 | 1.6052 | 1.17% |
2018-03-23 | 1.5866 | 1.5866 | -2.00% |
2018-03-16 | 1.6189 | 1.6189 | -1.47% |
2018-03-09 | 1.6431 | 1.6431 | 2.16% |
2018-03-02 | 1.6084 | 1.6084 | -0.40% |
2018-02-28 | 1.6149 | 1.6149 | -1.94% |
2018-02-23 | 1.6468 | 1.6468 | 2.11% |
2018-02-14 | 1.6128 | 1.6128 | 4.51% |
2018-02-09 | 1.5432 | 1.5432 | -12.32% |
2018-02-02 | 1.7600 | 1.7600 | 1.17% |
2018-01-31 | 1.7397 | 1.7397 | -1.81% |
2018-01-26 | 1.7718 | 1.7718 | 1.70% |
2018-01-19 | 1.7422 | 1.7422 | 0.96% |
2018-01-12 | 1.7257 | 1.7257 | 1.97% |
2018-01-05 | 1.6924 | 1.6924 | 2.28% |
2017-12-29 | 1.6547 | 1.6547 | -1.08% |
2017-12-22 | 1.6727 | 1.6727 | 1.92% |
2017-12-15 | 1.6412 | 1.6412 | 0.60% |
2017-12-08 | 1.6314 | 1.6314 | 0.14% |
2017-12-01 | 1.6291 | 1.6291 | 0.51% |
2017-11-30 | 1.6208 | 1.6208 | -1.92% |
2017-11-24 | 1.6525 | 1.6525 | -1.53% |
2017-11-17 | 1.6782 | 1.6782 | -1.97% |
2017-11-10 | 1.7120 | 1.7120 | 4.14% |
2017-11-03 | 1.6439 | 1.6439 | 0.80% |
2017-10-31 | 1.6308 | 1.6308 | 0.55% |
2017-10-27 | 1.6218 | 1.6218 | 2.68% |
2017-10-20 | 1.5794 | 1.5794 | 0.79% |
2017-10-13 | 1.5670 | 1.5670 | 1.67% |
2017-09-29 | 1.5412 | 1.5412 | 0.01% |
2017-09-22 | 1.5410 | 1.5410 | -0.17% |
2017-09-15 | 1.5436 | 1.5436 | -0.30% |
2017-09-08 | 1.5483 | 1.5483 | 0.10% |
2017-09-01 | 1.5467 | 1.5467 | 0.68% |
2017-08-31 | 1.5363 | 1.5363 | 1.13% |
2017-08-25 | 1.5191 | 1.5191 | 0.03% |
2017-08-18 | 1.5186 | 1.5186 | 1.42% |
2017-08-11 | 1.4973 | 1.4973 | -0.67% |
2017-08-04 | 1.5074 | 1.5074 | -0.28% |
2017-07-31 | 1.5117 | 1.5117 | 1.02% |
2017-07-28 | 1.4964 | 1.4964 | -1.29% |
2017-07-21 | 1.5160 | 1.5160 | 1.72% |
2017-07-14 | 1.4903 | 1.4903 | -0.06% |
2017-07-07 | 1.4912 | 1.4912 | 1.42% |
2017-06-30 | 1.4703 | 1.4703 | 2.08% |
2017-06-23 | 1.4403 | 1.4403 | 0.98% |
2017-06-16 | 1.4263 | 1.4263 | -0.63% |
2017-06-09 | 1.4354 | 1.4354 | 2.00% |
2017-06-02 | 1.4073 | 1.4073 | -0.59% |
2017-05-31 | 1.4157 | 1.4157 | -0.26% |
2017-05-26 | 1.4194 | 1.4194 | -0.96% |
2017-05-19 | 1.4332 | 1.4332 | 1.55% |
2017-05-12 | 1.4113 | 1.4113 | -1.97% |
2017-05-05 | 1.4396 | 1.4396 | -0.92% |
2017-04-28 | 1.4529 | 1.4529 | 0.00% |
2017-04-21 | 1.4529 | 1.4529 | -0.36% |
2017-04-14 | 1.4582 | 1.4582 | -0.90% |
2017-04-07 | 1.4714 | 1.4714 | 0.70% |
2017-03-31 | 1.4612 | 1.4612 | -1.82% |
2017-03-24 | 1.4883 | 1.4883 | 0.74% |
2017-03-17 | 1.4774 | 1.4774 | 0.46% |
2017-03-10 | 1.4706 | 1.4706 | 0.22% |
2017-03-03 | 1.4673 | 1.4673 | 0.12% |
2017-02-28 | 1.4655 | 1.4655 | -0.25% |
2017-02-24 | 1.4692 | 1.4692 | 1.79% |
2017-02-17 | 1.4433 | 1.4433 | -0.35% |
2017-02-10 | 1.4483 | 1.4483 | 0.95% |
2017-02-03 | 1.4346 | 1.4346 | -0.06% |
2017-01-26 | 1.4354 | 1.4354 | 0.29% |
2017-01-20 | 1.4312 | 1.4312 | -0.13% |
2017-01-13 | 1.4331 | 1.4331 | -0.93% |
2017-01-06 | 1.4465 | 1.4465 | 0.13% |
2016-12-30 | 1.4446 | 1.4446 | -0.10% |
2016-12-23 | 1.4460 | 1.4460 | -0.52% |
2016-12-16 | 1.4535 | 1.4535 | -2.02% |
2016-12-09 | 1.4834 | 1.4834 | -0.36% |
2016-12-02 | 1.4888 | 1.4888 | -0.19% |
2016-11-30 | 1.4917 | 1.4917 | -0.31% |
2016-11-25 | 1.4963 | 1.4963 | 0.49% |
2016-11-18 | 1.4890 | 1.4890 | 0.72% |
2016-11-11 | 1.4783 | 1.4783 | 0.45% |
2016-11-04 | 1.4717 | 1.4717 | 0.10% |
2016-10-31 | 1.4702 | 1.4702 | -0.36% |
2016-10-28 | 1.4755 | 1.4755 | -0.14% |
2016-10-21 | 1.4776 | 1.4776 | 0.15% |
2016-10-14 | 1.4754 | 1.4754 | 1.42% |
2016-09-30 | 1.4547 | 1.4547 | -1.01% |
2016-09-23 | 1.4695 | 1.4695 | 1.15% |
2016-09-14 | 1.4528 | 1.4528 | -1.34% |
2016-09-09 | 1.4725 | 1.4725 | 0.69% |
2016-09-02 | 1.4624 | 1.4624 | -0.50% |
2016-08-31 | 1.4697 | 1.4697 | -0.05% |
2016-08-26 | 1.4704 | 1.4704 | -0.40% |
2016-08-19 | 1.4763 | 1.4763 | 1.62% |
2016-08-12 | 1.4528 | 1.4528 | 0.62% |
2016-08-05 | 1.4438 | 1.4438 | -0.12% |
2016-07-29 | 1.4456 | 1.4456 | -1.11% |
2016-07-22 | 1.4619 | 1.4619 | -0.16% |
2016-07-15 | 1.4642 | 1.4642 | 1.61% |
2016-07-08 | 1.4410 | 1.4410 | 1.55% |
2016-07-01 | 1.4190 | 1.4190 | 0.03% |
2016-06-30 | 1.4186 | 1.4186 | 1.31% |
2016-06-24 | 1.4002 | 1.4002 | -0.41% |
2016-06-17 | 1.4060 | 1.4060 | -0.55% |
2016-06-08 | 1.4138 | 1.4138 | -0.44% |
2016-06-03 | 1.4200 | 1.4200 | 0.52% |
2016-05-31 | 1.4127 | 1.4127 | 1.26% |
2016-05-27 | 1.3951 | 1.3951 | -0.13% |
2016-05-20 | 1.3969 | 1.3969 | -0.69% |
2016-05-13 | 1.4066 | 1.4066 | -1.58% |
2016-05-06 | 1.4292 | 1.4292 | 0.48% |
2016-04-29 | 1.4224 | 1.4224 | -0.45% |
2016-04-22 | 1.4289 | 1.4289 | -2.06% |
2016-04-15 | 1.4589 | 1.4589 | 1.67% |
2016-04-08 | 1.4349 | 1.4349 | -0.10% |
2016-04-01 | 1.4364 | 1.4364 | 0.03% |
2016-03-31 | 1.4359 | 1.4359 | 0.69% |
2016-03-25 | 1.4260 | 1.4260 | 0.44% |
2016-03-18 | 1.4198 | 1.4198 | 4.38% |
2016-03-11 | 1.3602 | 1.3602 | -1.35% |
2016-03-04 | 1.3788 | 1.3788 | 2.71% |
2016-02-29 | 1.3424 | 1.3424 | -2.31% |
2016-02-26 | 1.3741 | 1.3741 | -2.15% |
2016-02-19 | 1.4043 | 1.4043 | 2.78% |
2016-02-05 | 1.3663 | 1.3663 | 1.90% |
2016-01-29 | 1.3408 | 1.3408 | -4.17% |
2016-01-22 | 1.3991 | 1.3991 | -0.70% |
2016-01-15 | 1.4089 | 1.4089 | -4.44% |
2016-01-08 | 1.4743 | 1.4743 | -5.92% |
2015-12-31 | 1.5670 | 1.5670 | -1.37% |
2015-12-25 | 1.5887 | 1.5887 | 0.77% |
2015-12-18 | 1.5765 | 1.5765 | 2.90% |
2015-12-11 | 1.5321 | 1.5321 | -0.12% |
2015-12-04 | 1.5340 | 1.5340 | 0.14% |
2015-11-30 | 1.5319 | 1.5319 | 0.37% |
2015-11-27 | 1.5263 | 1.5263 | -1.71% |
2015-11-20 | 1.5529 | 1.5529 | 0.89% |
2015-11-13 | 1.5392 | 1.5392 | 0.98% |
2015-11-06 | 1.5242 | 1.5242 | 2.50% |
2015-10-30 | 1.4870 | 1.4870 | -0.47% |
2015-10-23 | 1.4940 | 1.4940 | 0.80% |
2015-10-16 | 1.4821 | 1.4821 | 2.29% |
2015-10-09 | 1.4489 | 1.4489 | 1.50% |
2015-09-30 | 1.4275 | 1.4275 | 0.20% |
2015-09-25 | 1.4246 | 1.4246 | 0.27% |
2015-09-18 | 1.4207 | 1.4207 | -2.40% |
2015-09-11 | 1.4556 | 1.4556 | 3.81% |
2015-09-02 | 1.4022 | 1.4022 | -2.94% |
2015-08-31 | 1.4446 | 1.4446 | -1.16% |
2015-08-28 | 1.4615 | 1.4615 | -6.21% |
2015-08-21 | 1.5583 | 1.5583 | -9.18% |
2015-08-14 | 1.7158 | 1.7158 | 4.30% |
2015-08-07 | 1.6451 | 1.6451 | 2.39% |
2015-07-31 | 1.6067 | 1.6067 | -8.00% |
2015-07-24 | 1.7464 | 1.7464 | 4.51% |
2015-07-17 | 1.6711 | 1.6711 | 7.42% |
2015-07-10 | 1.5556 | 1.5556 | 3.34% |
2015-07-03 | 1.5053 | 1.5053 | -12.83% |
2015-06-30 | 1.7269 | 1.7269 | 2.01% |
2015-06-26 | 1.6928 | 1.6928 | -4.46% |
2015-06-19 | 1.7719 | 1.7719 | -6.99% |
2015-06-12 | 1.9051 | 1.9051 | 2.35% |
2015-06-05 | 1.8614 | 1.8614 | 7.25% |
2015-05-29 | 1.7355 | 1.7355 | -1.77% |
2015-05-22 | 1.7667 | 1.7667 | 5.54% |
2015-05-15 | 1.6739 | 1.6739 | 1.71% |
2015-05-08 | 1.6457 | 1.6457 | -2.15% |
2015-04-30 | 1.6819 | 1.6819 | -0.90% |
2015-04-24 | 1.6972 | 1.6972 | 2.71% |
2015-04-17 | 1.6524 | 1.6524 | 2.29% |
2015-04-10 | 1.6154 | 1.6154 | 1.74% |
2015-04-03 | 1.5878 | 1.5878 | 1.12% |
2015-03-27 | 1.5702 | 1.5702 | 3.51% |
2015-03-20 | 1.5169 | 1.5169 | 4.83% |
2015-03-13 | 1.4470 | 1.4470 | 3.19% |
2015-03-06 | 1.4022 | 1.4022 | -1.07% |
2015-02-27 | 1.4174 | 1.4174 | 0.70% |
2015-02-17 | 1.4075 | 1.4075 | 2.42% |
2015-02-13 | 1.3743 | 1.3743 | 3.29% |
2015-02-06 | 1.3305 | 1.3305 | -1.81% |
2015-01-30 | 1.3550 | 1.3550 | -2.73% |
2015-01-23 | 1.3930 | 1.3930 | 1.86% |
2015-01-16 | 1.3675 | 1.3675 | 3.55% |
2015-01-09 | 1.3206 | 1.3206 | 0.48% |
2015-01-01 | 1.3143 | 1.3143 | 0.48% |
2014-12-26 | 1.3080 | 1.3080 | -0.34% |
2014-12-19 | 1.3124 | 1.3124 | -0.10% |
2014-12-12 | 1.3137 | 1.3137 | 2.07% |
2014-12-05 | 1.2870 | 1.2870 | 2.80% |
2014-11-28 | 1.2520 | 1.2520 | 3.41% |
2014-11-21 | 1.2107 | 1.2107 | 0.15% |
2014-11-14 | 1.2089 | 1.2089 | -0.01% |
2014-11-07 | 1.2090 | 1.2090 | 0.36% |
2014-11-01 | 1.2047 | 1.2047 | 1.37% |
2014-10-24 | 1.1884 | 1.1884 | -1.15% |
2014-10-17 | 1.2022 | 1.2022 | 0.61% |
2014-10-10 | 1.1949 | 1.1949 | 1.79% |
2014-09-30 | 1.1739 | 1.1739 | 0.51% |
2014-09-26 | 1.1680 | 1.1680 | 0.83% |
2014-09-19 | 1.1584 | 1.1584 | -0.78% |
2014-09-12 | 1.1675 | 1.1675 | -0.10% |
2014-09-05 | 1.1687 | 1.1687 | 3.98% |
2014-08-29 | 1.1240 | 1.1240 | -0.73% |
2014-08-22 | 1.1323 | 1.1323 | 1.28% |
2014-08-15 | 1.1180 | 1.1180 | 1.35% |
2014-08-08 | 1.1031 | 1.1031 | 0.91% |
2014-08-01 | 1.0931 | 1.0931 | 0.39% |
2014-07-25 | 1.0889 | 1.0889 | 0.98% |
2014-07-18 | 1.0783 | 1.0783 | -0.54% |
2014-07-11 | 1.0842 | 1.0842 | 1.28% |
2014-07-04 | 1.0705 | 1.0705 | 0.46% |
2014-06-30 | 1.0656 | 1.0656 | 0.30% |
2014-06-27 | 1.0624 | 1.0624 | 0.67% |
2014-06-20 | 1.0553 | 1.0553 | -2.14% |
2014-06-13 | 1.0784 | 1.0784 | 1.74% |
2014-06-06 | 1.0600 | 1.0600 | -0.05% |
2014-05-30 | 1.0605 | 1.0605 | 0.39% |
2014-05-23 | 1.0564 | 1.0564 | 1.24% |
2014-05-16 | 1.0435 | 1.0435 | 0.66% |
2014-05-09 | 1.0367 | 1.0367 | -0.87% |
2014-04-30 | 1.0458 | 1.0458 | -0.45% |
2014-04-25 | 1.0505 | 1.0505 | -1.60% |
2014-04-18 | 1.0676 | 1.0676 | -0.95% |
2014-04-11 | 1.0778 | 1.0778 | 1.75% |
2014-04-04 | 1.0593 | 1.0593 | 2.36% |
2014-04-03 | 1.0349 | 1.0349 | -0.79% |
2014-03-28 | 1.0431 | 1.0431 | -1.00% |
2014-03-21 | 1.0536 | 1.0536 | 1.53% |
2014-03-14 | 1.0377 | 1.0377 | -1.12% |
2014-03-07 | 1.0495 | 1.0495 | 2.03% |
2014-02-28 | 1.0286 | 1.0286 | -4.02% |
2014-02-21 | 1.0717 | 1.0717 | -2.03% |
2014-02-14 | 1.0939 | 1.0939 | 1.56% |
2014-02-07 | 1.0771 | 1.0771 | 1.03% |
2014-01-30 | 1.0661 | 1.0661 | 0.19% |
2014-01-24 | 1.0641 | 1.0641 | 3.51% |
2014-01-17 | 1.0280 | 1.0280 | 0.52% |
2014-01-10 | 1.0227 | 1.0227 | -0.99% |
2014-01-03 | 1.0329 | 1.0329 | 0.00% |
2014-01-01 | 1.0329 | 1.0329 | 0.29% |
2013-12-27 | 1.0299 | 1.0299 | 0.58% |
2013-12-20 | 1.0240 | 1.0240 | -0.92% |
2013-12-13 | 1.0335 | 1.0335 | -0.25% |
2013-12-06 | 1.0361 | 1.0361 | -0.69% |
2013-11-29 | 1.0433 | 1.0433 | 1.29% |
2013-11-22 | 1.0300 | 1.0300 | 1.08% |
2013-11-15 | 1.0190 | 1.0190 | 2.99% |
2013-11-08 | 0.9894 | 0.9894 | -2.54% |
2013-11-01 | 1.0152 | 1.0152 | -0.33% |
2013-10-25 | 1.0186 | 1.0186 | -2.96% |
2013-10-18 | 1.0497 | 1.0497 | -1.71% |
2013-10-11 | 1.0680 | 1.0680 | 1.94% |
2013-09-30 | 1.0477 | 1.0477 | 1.23% |
2013-09-27 | 1.0350 | 1.0350 | 0.64% |
2013-09-18 | 1.0284 | 1.0284 | -0.26% |
2013-09-13 | 1.0311 | 1.0311 | 0.43% |
2013-09-06 | 1.0267 | 1.0267 | 2.31% |
2013-08-30 | 1.0035 | 1.0035 | 0.07% |
2013-08-23 | 1.0028 | 1.0028 | 4.63% |
2013-08-20 | 0.9584 | 0.9584 | -2.55% |
2013-08-16 | 0.9835 | 0.9835 | -1.59% |
2013-08-09 | 0.9994 | 0.9994 | 0.17% |
2013-08-02 | 0.9977 | 0.9977 | 1.73% |
2013-08-01 | 0.9807 | 0.9807 | -1.41% |
2013-07-26 | 0.9947 | 0.9947 | 2.04% |
2013-07-19 | 0.9748 | 0.9748 | 0.69% |
2013-07-12 | 0.9681 | 0.9681 | 1.33% |
2013-07-05 | 0.9554 | 0.9554 | 3.07% |
2013-06-28 | 0.9269 | 0.9269 | -2.81% |
2013-06-21 | 0.9537 | 0.9537 | -2.66% |
2013-06-14 | 0.9798 | 0.9798 | 0.54% |
2013-06-07 | 0.9745 | 0.9745 | -3.35% |
2013-06-01 | 1.0083 | 1.0083 | 0.37% |
2013-05-24 | 1.0046 | 1.0046 | 0.77% |
2013-05-17 | 0.9969 | 0.9969 | 2.18% |
2013-05-10 | 0.9756 | 0.9756 | 3.34% |
2013-05-03 | 0.9441 | 0.9441 | 0.00% |
2013-04-26 | 0.9441 | 0.9441 | -2.42% |
2013-04-19 | 0.9675 | 0.9675 | 1.72% |
2013-04-12 | 0.9511 | 0.9511 | 0.24% |
2013-04-03 | 0.9488 | 0.9488 | -1.72% |
2013-04-01 | 0.9654 | 0.9654 | -1.67% |
2013-03-22 | 0.9818 | 0.9818 | 3.17% |
2013-03-15 | 0.9516 | 0.9516 | -1.79% |
2013-03-08 | 0.9689 | 0.9689 | -0.95% |
2013-03-01 | 0.9782 | 0.9782 | 0.34% |
2013-02-28 | 0.9749 | 0.9749 | 3.14% |
2013-02-22 | 0.9452 | 0.9452 | -4.09% |
2013-02-08 | 0.9855 | 0.9855 | -0.11% |
2013-02-01 | 0.9866 | 0.9866 | 2.01% |
2013-01-31 | 0.9672 | 0.9672 | 2.70% |
2013-01-25 | 0.9418 | 0.9418 | 0.53% |
2013-01-18 | 0.9368 | 0.9368 | 3.41% |
2013-01-11 | 0.9059 | 0.9059 | -2.00% |
2013-01-04 | 0.9244 | 0.9244 | 0.53% |
2013-01-01 | 0.9195 | 0.9195 | 1.45% |
2012-12-28 | 0.9064 | 0.9064 | 3.18% |
2012-12-21 | 0.8785 | 0.8785 | 0.54% |
2012-12-14 | 0.8738 | 0.8738 | 2.56% |
2012-12-07 | 0.8520 | 0.8520 | 1.01% |
2012-11-30 | 0.8435 | 0.8435 | -0.14% |
2012-11-23 | 0.8447 | 0.8447 | 0.19% |
2012-11-16 | 0.8431 | 0.8431 | -0.59% |
2012-11-09 | 0.8481 | 0.8481 | -0.08% |
2012-11-02 | 0.8488 | 0.8488 | 0.74% |
2012-11-01 | 0.8426 | 0.8426 | 0.56% |
2012-10-26 | 0.8379 | 0.8379 | -0.89% |
2012-10-19 | 0.8454 | 0.8454 | 0.74% |
2012-10-12 | 0.8392 | 0.8392 | 0.71% |
2012-09-28 | 0.8333 | 0.8333 | 1.04% |
2012-09-21 | 0.8247 | 0.8247 | -2.17% |
2012-09-14 | 0.8430 | 0.8430 | -0.57% |
2012-09-07 | 0.8478 | 0.8478 | 1.84% |
2012-08-31 | 0.8325 | 0.8325 | -1.16% |
2012-08-24 | 0.8423 | 0.8423 | -0.34% |
2012-08-17 | 0.8452 | 0.8452 | -1.48% |
2012-08-10 | 0.8579 | 0.8579 | 1.53% |
2012-08-03 | 0.8450 | 0.8450 | 0.33% |
2012-08-01 | 0.8422 | 0.8422 | -1.42% |
2012-07-27 | 0.8543 | 0.8543 | -0.93% |
2012-07-20 | 0.8623 | 0.8623 | -0.60% |
2012-07-13 | 0.8675 | 0.8675 | -0.34% |
2012-07-06 | 0.8705 | 0.8705 | -0.54% |
2012-06-29 | 0.8752 | 0.8752 | -0.95% |
2012-06-21 | 0.8836 | 0.8836 | -0.73% |
2012-06-15 | 0.8901 | 0.8901 | 1.97% |
2012-06-08 | 0.8729 | 0.8729 | -3.42% |
2012-06-01 | 0.9038 | 0.9038 | 1.89% |
2012-05-25 | 0.8870 | 0.8870 | -0.17% |
2012-05-18 | 0.8885 | 0.8885 | -0.84% |
2012-05-11 | 0.8960 | 0.8960 | -1.13% |
2012-05-04 | 0.9062 | 0.9062 | 1.52% |
2012-04-27 | 0.8926 | 0.8926 | -0.12% |
2012-04-20 | 0.8937 | 0.8937 | 0.35% |
2012-04-13 | 0.8906 | 0.8906 | 0.84% |
2012-04-06 | 0.8832 | 0.8832 | 1.25% |
2012-04-01 | 0.8723 | 0.8723 | -1.37% |
2012-03-23 | 0.8844 | 0.8844 | -1.11% |
2012-03-16 | 0.8943 | 0.8943 | -1.13% |
2012-03-09 | 0.9045 | 0.9045 | 0.06% |
2012-03-02 | 0.9040 | 0.9040 | 1.23% |
2012-02-29 | 0.8930 | 0.8930 | -0.83% |
2012-02-24 | 0.9005 | 0.9005 | 0.68% |
2012-02-17 | 0.8944 | 0.8944 | -0.03% |
2012-02-10 | 0.8947 | 0.8947 | 0.35% |
2012-02-03 | 0.8916 | 0.8916 | 0.13% |
2012-01-31 | 0.8904 | 0.8904 | -0.35% |
2012-01-20 | 0.8935 | 0.8935 | 0.80% |
2012-01-13 | 0.8864 | 0.8864 | 1.59% |
2012-01-06 | 0.8725 | 0.8725 | -4.72% |
2011-12-30 | 0.9157 | 0.9157 | -3.88% |
2011-12-23 | 0.9527 | 0.9527 | 2.77% |
2011-12-16 | 0.9270 | 0.9270 | -3.41% |
2011-12-09 | 0.9597 | 0.9597 | -1.37% |
2011-12-02 | 0.9730 | 0.9730 | 0.56% |
2011-11-30 | 0.9676 | 0.9676 | -0.74% |
2011-11-25 | 0.9748 | 0.9748 | 0.45% |
2011-11-18 | 0.9704 | 0.9704 | -0.72% |
2011-11-11 | 0.9774 | 0.9774 | -1.20% |
2011-11-04 | 0.9893 | 0.9893 | 1.49% |
2011-11-01 | 0.9748 | 0.9748 | 0.21% |
2011-10-28 | 0.9728 | 0.9728 | 3.63% |
2011-10-21 | 0.9387 | 0.9387 | -2.25% |
2011-10-14 | 0.9603 | 0.9603 | 0.10% |
2011-09-30 | 0.9593 | 0.9593 | -1.52% |
2011-09-23 | 0.9741 | 0.9741 | -1.50% |
2011-09-16 | 0.9889 | 0.9889 | 0.36% |
2011-09-09 | 0.9854 | 0.9854 | -0.70% |
2011-09-02 | 0.9923 | 0.9923 | -1.63% |
2011-08-31 | 1.0087 | 1.0087 | -1.33% |
2011-08-26 | 1.0223 | 1.0223 | 2.39% |
2011-08-19 | 0.9984 | 0.9984 | -1.26% |
2011-08-12 | 1.0111 | 1.0111 | 0.95% |
2011-08-05 | 1.0016 | 1.0016 | -1.27% |
2011-07-29 | 1.0145 | 1.0145 | -2.11% |
2011-07-22 | 1.0364 | 1.0364 | -1.00% |
2011-07-15 | 1.0469 | 1.0469 | -0.28% |
2011-07-08 | 1.0498 | 1.0498 | 0.16% |
2011-07-01 | 1.0481 | 1.0481 | 0.25% |
2011-06-30 | 1.0455 | 1.0455 | -0.24% |
2011-06-24 | 1.0480 | 1.0480 | 1.23% |
2011-06-17 | 1.0353 | 1.0353 | 0.83% |
2011-06-10 | 1.0268 | 1.0268 | -0.01% |
2011-06-03 | 1.0269 | 1.0269 | -0.06% |
2011-06-01 | 1.0275 | 1.0275 | 0.23% |
2011-05-27 | 1.0251 | 1.0251 | -2.58% |
2011-05-20 | 1.0522 | 1.0522 | -0.38% |
2011-05-13 | 1.0562 | 1.0562 | -0.11% |
2011-05-06 | 1.0574 | 1.0574 | -0.67% |
2011-04-29 | 1.0645 | 1.0645 | -1.58% |
2011-04-22 | 1.0816 | 1.0816 | -1.22% |
2011-04-15 | 1.0950 | 1.0950 | -0.27% |
2011-04-08 | 1.0980 | 1.0980 | 2.41% |
2011-04-03 | 1.0722 | 1.0722 | -1.17% |
2011-04-01 | 1.0849 | 1.0849 | -0.92% |
2011-03-25 | 1.0950 | 1.0950 | 1.14% |
2011-03-18 | 1.0827 | 1.0827 | 1.01% |
2011-03-11 | 1.0719 | 1.0719 | 0.52% |
2011-03-04 | 1.0664 | 1.0664 | -0.63% |
2011-02-28 | 1.0732 | 1.0732 | 0.68% |
2011-02-25 | 1.0659 | 1.0659 | -0.49% |
2011-02-18 | 1.0712 | 1.0712 | 1.76% |
2011-02-11 | 1.0527 | 1.0527 | 0.30% |
2011-01-31 | 1.0496 | 1.0496 | 0.83% |
2011-01-28 | 1.0410 | 1.0410 | 1.15% |
2011-01-21 | 1.0292 | 1.0292 | -2.97% |
2011-01-14 | 1.0607 | 1.0607 | -4.70% |
2011-01-07 | 1.1130 | 1.1130 | -1.26% |
2011-01-01 | 1.1272 | 1.1272 | -1.06% |
2010-12-24 | 1.1393 | 1.1393 | -2.69% |
2010-12-17 | 1.1708 | 1.1708 | 1.84% |
2010-12-10 | 1.1496 | 1.1496 | 0.52% |
2010-12-03 | 1.1437 | 1.1437 | -0.02% |
2010-11-30 | 1.1439 | 1.1439 | -1.13% |
2010-11-26 | 1.1570 | 1.1570 | 2.06% |
2010-11-19 | 1.1337 | 1.1337 | 1.39% |
2010-11-12 | 1.1182 | 1.1182 | -2.06% |
2010-11-05 | 1.1417 | 1.1417 | 2.45% |
2010-10-29 | 1.1144 | 1.1144 | 0.32% |
2010-10-22 | 1.1109 | 1.1109 | 3.04% |
2010-10-15 | 1.0781 | 1.0781 | -0.84% |
2010-10-08 | 1.0872 | 1.0872 | 1.87% |
2010-09-30 | 1.0672 | 1.0672 | 0.45% |
2010-09-21 | 1.0624 | 1.0624 | 0.20% |
2010-09-17 | 1.0603 | 1.0603 | -0.86% |
2010-09-10 | 1.0695 | 1.0695 | 0.92% |
2010-09-03 | 1.0597 | 1.0597 | 0.07% |
2010-08-31 | 1.0590 | 1.0590 | 0.41% |
2010-08-27 | 1.0547 | 1.0547 | 1.13% |
2010-08-20 | 1.0429 | 1.0429 | 0.90% |
2010-08-13 | 1.0336 | 1.0336 | 0.10% |
2010-08-06 | 1.0326 | 1.0326 | 2.23% |
2010-07-30 | 1.0101 | 1.0101 | 0.89% |
2010-07-23 | 1.0012 | 1.0012 | 0.14% |
2010-07-16 | 0.9998 | 0.9998 | 0.01% |
2010-07-09 | 0.9997 | 0.9997 | -0.02% |
2010-07-02 | 0.9999 | 0.9999 | 0.00% |
2010-06-30 | 0.9999 | 0.9999 | -0.03% |
2010-06-25 | 1.0002 | 1.0002 | 0.02% |
2010-06-10 | 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 |
-4.67% | -1.00% | -10.38% | -4.05% | 9.57% | -4.15% | 67.08% | 57.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6307/44568 | 8002/44568 | 5681/44568 | 6620/44568 | 3273/44568 | 1658/44568 | 430/44568 | 6471/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
8.12% | 5.61% | -4.04% | 12.66% | 6.93% |
年化波动率 |
7.31% | 4.48% | 3.17% | 4.52% | 3.39% |
最大回撤 |
12.90% | 12.90% | 23.22% | 29.62% | 29.62% |
夏普比率 |
0.76 | 0.96 | -1.55 | 2.69 | 1.95 |
CALMAR比率 |
0.63 | 0.43 | -0.17 | 0.43 | 0.23 |
索提诺比率 |
0.43 | 0.23 | -0.29 | 0.34 | 0.15 |
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 | 1.6059 | 1.6059 | 2.91% |
2018-04-01 | 1.5584 | 1.5584 | -1.78% |
2018-03-01 | 1.6052 | 1.6052 | -0.60% |
2018-02-01 | 1.6149 | 1.6149 | -7.17% |
2018-01-01 | 1.7397 | 1.7397 | 0.00% |
2017-12-01 | 1.6547 | 1.6547 | 0.00% |
2017-11-01 | 1.6208 | 1.6208 | 2.62% |
2017-10-01 | 1.6308 | 1.6308 | 4.07% |
2017-09-01 | 1.5412 | 1.5412 | -0.36% |
2017-08-01 | 1.5363 | 1.5363 | 1.34% |
2017-07-01 | 1.5117 | 1.5117 | 1.37% |
2017-06-01 | 1.4703 | 1.4703 | 4.48% |
2017-05-01 | 1.4157 | 1.4157 | -1.66% |
2017-04-01 | 1.4529 | 1.4529 | -1.26% |
2017-03-01 | 1.4612 | 1.4612 | -0.29% |
2017-02-01 | 1.4655 | 1.4655 | 0.00% |
2017-01-01 | 1.4354 | 1.4354 | -0.77% |
2016-12-01 | 1.4446 | 1.4446 | -2.97% |
2016-11-01 | 1.4917 | 1.4917 | 1.46% |
2016-10-01 | 1.4702 | 1.4702 | 1.07% |
2016-09-01 | 1.4547 | 1.4547 | 0.00% |
2016-08-01 | 1.4697 | 1.4697 | 1.67% |
2016-07-01 | 1.4456 | 1.4456 | 1.90% |
2016-06-01 | 1.4186 | 1.4186 | 0.42% |
2016-05-01 | 1.4127 | 1.4127 | -0.68% |
2016-04-01 | 1.4224 | 1.4224 | -0.94% |
2016-03-01 | 1.4359 | 1.4359 | 6.97% |
2016-02-01 | 1.3424 | 1.3424 | 0.12% |
2016-01-01 | 1.3408 | 1.3408 | -14.44% |
2015-12-01 | 1.5670 | 1.5670 | 2.29% |
2015-11-01 | 1.5319 | 1.5319 | 3.02% |
2015-10-01 | 1.4870 | 1.4870 | 4.17% |
2015-09-01 | 1.4275 | 1.4275 | -1.18% |
2015-08-01 | 1.4446 | 1.4446 | -10.09% |
2015-07-01 | 1.6067 | 1.6067 | -6.96% |
2015-06-01 | 1.7269 | 1.7269 | -0.50% |
2015-05-01 | 1.7355 | 1.7355 | 3.19% |
2015-04-01 | 1.6819 | 1.6819 | 7.11% |
2015-03-01 | 1.5702 | 1.5702 | 10.78% |
2015-02-01 | 1.4174 | 1.4174 | 4.61% |
2015-01-01 | 1.3550 | 1.3550 | 3.59% |
2014-12-01 | 1.3080 | 1.3080 | 4.47% |
2014-11-01 | 1.2520 | 1.2520 | 5.35% |
2014-10-01 | 1.1884 | 1.1884 | 1.24% |
2014-09-01 | 1.1739 | 1.1739 | 4.44% |
2014-08-01 | 1.1240 | 1.1240 | 3.22% |
2014-07-01 | 1.0889 | 1.0889 | 2.19% |
2014-06-01 | 1.0656 | 1.0656 | 0.48% |
2014-05-01 | 1.0605 | 1.0605 | 1.41% |
2014-04-01 | 1.0458 | 1.0458 | 0.26% |
2014-03-01 | 1.0431 | 1.0431 | 1.41% |
2014-02-01 | 1.0286 | 1.0286 | -3.52% |
2014-01-01 | 1.0661 | 1.0661 | 3.51% |
2013-12-01 | 1.0299 | 1.0299 | -1.28% |
2013-11-01 | 1.0433 | 1.0433 | 2.42% |
2013-10-01 | 1.0186 | 1.0186 | -2.78% |
2013-09-01 | 1.0477 | 1.0477 | 4.40% |
2013-08-01 | 1.0035 | 1.0035 | 0.88% |
2013-07-01 | 0.9947 | 0.9947 | 7.31% |
2013-06-01 | 0.9269 | 0.9269 | -7.73% |
2013-05-01 | 1.0046 | 1.0046 | 6.41% |
2013-04-01 | 0.9441 | 0.9441 | -3.84% |
2013-03-01 | 0.9818 | 0.9818 | 0.71% |
2013-02-01 | 0.9749 | 0.9749 | 0.80% |
2013-01-01 | 0.9672 | 0.9672 | 6.71% |
2012-12-01 | 0.9064 | 0.9064 | 7.46% |
2012-11-01 | 0.8435 | 0.8435 | 0.67% |
2012-10-01 | 0.8379 | 0.8379 | 0.55% |
2012-09-01 | 0.8333 | 0.8333 | 0.10% |
2012-08-01 | 0.8325 | 0.8325 | -2.55% |
2012-07-01 | 0.8543 | 0.8543 | -2.39% |
2012-06-01 | 0.8752 | 0.8752 | -1.33% |
2012-05-01 | 0.8870 | 0.8870 | -0.63% |
2012-04-01 | 0.8926 | 0.8926 | 0.93% |
2012-03-01 | 0.8844 | 0.8844 | -0.96% |
2012-02-01 | 0.8930 | 0.8930 | 0.29% |
2012-01-01 | 0.8904 | 0.8904 | -2.76% |
2011-12-01 | 0.9157 | 0.9157 | -5.36% |
2011-11-01 | 0.9676 | 0.9676 | -0.53% |
2011-10-01 | 0.9728 | 0.9728 | 1.41% |
2011-09-01 | 0.9593 | 0.9593 | -4.90% |
2011-08-01 | 1.0087 | 1.0087 | -0.57% |
2011-07-01 | 1.0145 | 1.0145 | -2.97% |
2011-06-01 | 1.0455 | 1.0455 | 1.99% |
2011-05-01 | 1.0251 | 1.0251 | -3.70% |
2011-04-01 | 1.0645 | 1.0645 | -2.79% |
2011-03-01 | 1.0950 | 1.0950 | 2.03% |
2011-02-01 | 1.0732 | 1.0732 | 2.25% |
2011-01-01 | 1.0496 | 1.0496 | -7.87% |
2010-12-01 | 1.1393 | 1.1393 | -0.40% |
2010-11-01 | 1.1439 | 1.1439 | 2.65% |
2010-10-01 | 1.1144 | 1.1144 | 4.42% |
2010-09-01 | 1.0672 | 1.0672 | 0.77% |
2010-08-01 | 1.0590 | 1.0590 | 4.84% |
2010-07-01 | 1.0101 | 1.0101 | 1.02% |
2010-06-01 | 0.9999 | 0.9999 | -0.01% |
2018-05-01 | 1.5826 | 1.5826 | 0.00% |
2018-04-01 | 1.5774 | 1.5774 | -1.73% |
2018-03-01 | 1.6052 | 1.6052 | -0.60% |
2018-02-01 | 1.6149 | 1.6149 | -7.17% |
2018-01-01 | 1.7397 | 1.7397 | 0.00% |
2017-12-01 | 1.6547 | 1.6547 | 0.00% |
2017-11-01 | 1.6291 | 1.6291 | -0.10% |
2017-10-01 | 1.6308 | 1.6308 | 0.00% |
2017-09-01 | 1.5412 | 1.5412 | -0.36% |
2017-08-01 | 1.5467 | 1.5467 | 0.00% |
2017-07-01 | 1.5117 | 1.5117 | 0.00% |
2017-06-01 | 1.4703 | 1.4703 | 0.00% |
2017-05-01 | 1.4157 | 1.4157 | -2.56% |
2017-04-01 | 1.4529 | 1.4529 | -0.57% |
2017-03-01 | 1.4612 | 1.4612 | -0.29% |
2017-02-01 | 1.4655 | 1.4655 | 0.00% |
2017-01-01 | 1.4346 | 1.4346 | -0.70% |
2016-12-01 | 1.4446 | 1.4446 | -3.26% |
2016-11-01 | 1.4917 | 1.4917 | 0.00% |
2016-10-01 | 1.4702 | 1.4702 | 0.00% |
2016-09-01 | 1.4547 | 1.4547 | 0.00% |
2016-06-01 | 1.4186 | 1.4186 | -1.20% |
2016-03-01 | 1.4359 | 1.4359 | -8.37% |
2015-12-01 | 1.5670 | 1.5670 | 9.77% |
2015-09-01 | 1.4275 | 1.4275 | -17.34% |
2015-06-01 | 1.7269 | 1.7269 | 9.98% |
2015-03-01 | 1.5702 | 1.5702 | 20.05% |
2014-12-01 | 1.3080 | 1.3080 | 11.42% |
2014-09-01 | 1.1739 | 1.1739 | 10.16% |
2014-06-01 | 1.0656 | 1.0656 | 2.16% |
2014-03-01 | 1.0431 | 1.0431 | 1.28% |
2013-12-01 | 1.0299 | 1.0299 | -1.70% |
2013-09-01 | 1.0477 | 1.0477 | 13.03% |
2013-06-01 | 0.9269 | 0.9269 | -5.59% |
2013-03-01 | 0.9818 | 0.9818 | 8.32% |
2012-12-01 | 0.9064 | 0.9064 | 8.77% |
2012-09-01 | 0.8333 | 0.8333 | -4.79% |
2012-06-01 | 0.8752 | 0.8752 | -1.04% |
2012-03-01 | 0.8844 | 0.8844 | -3.42% |
2011-12-01 | 0.9157 | 0.9157 | -4.54% |
2011-09-01 | 0.9593 | 0.9593 | -8.24% |
2011-06-01 | 1.0455 | 1.0455 | -4.52% |
2011-03-01 | 1.0950 | 1.0950 | -3.89% |
2010-12-01 | 1.1393 | 1.1393 | 6.76% |
2010-09-01 | 1.0672 | 1.0672 | 6.73% |
2010-06-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
北京信托·远策7期证券投资集合资金信托计划 |
封闭期限 |
2010-12-09 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2010-06-10 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
5550 |
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: 张益驰
公司简介:远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募,专业从事证券投资相关的资产管理业务。
投资理念:<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念,把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束,在追求净值稳健增长的同时,力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针,认真研判宏观经济形势,自上而下制定资产配置大的方向,并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下,根据资金供给状况及市场情绪,灵活调整仓位。坚持分散投资,发挥组合优势。投资风格—以成长股为主,兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化,价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出,比如在大量重组案例发生的市场背景下,我们完全依据公开信息,研究在上市公司董事会重组预案公布后,基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股,给我们的组合做出了重要的盈利贡献。</p>
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 |
1% |
赎回费率 |
封闭期赎回费为3%;封闭期后无赎回费 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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
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