2018-06-08 | 2.0320 | 2.2931 | 4.29% |
2018-06-01 | 1.9485 | 2.2096 | 3.63% |
2018-05-25 | 1.8802 | 2.1413 | -0.94% |
2018-05-23 | 1.8981 | 2.1592 | -3.16% |
2018-05-18 | 1.9601 | 2.2212 | 1.50% |
2018-05-11 | 1.9311 | 2.1922 | 4.67% |
2018-05-04 | 1.8450 | 2.1061 | 2.85% |
2018-04-27 | 1.7939 | 2.0550 | -3.87% |
2018-04-23 | 1.8662 | 2.1273 | 1.64% |
2018-04-20 | 1.8361 | 2.0972 | -0.21% |
2018-04-13 | 1.8400 | 2.1011 | -1.23% |
2018-04-04 | 1.8629 | 2.1240 | -0.25% |
2018-03-30 | 1.8676 | 2.1287 | -4.42% |
2018-03-23 | 1.9540 | 2.2151 | -6.27% |
2018-03-16 | 2.0847 | 2.3458 | -0.90% |
2018-03-09 | 2.1037 | 2.3648 | 1.54% |
2018-03-02 | 2.0717 | 2.3328 | -3.91% |
2018-02-23 | 2.1559 | 2.4170 | 2.22% |
2018-02-14 | 2.1090 | 2.3701 | 6.05% |
2018-02-09 | 1.9886 | 2.2497 | -9.23% |
2018-02-02 | 2.1908 | 2.4519 | -3.33% |
2018-01-26 | 2.2662 | 2.5273 | -0.98% |
2018-01-23 | 2.2887 | 2.5498 | 3.64% |
2018-01-19 | 2.2084 | 2.4695 | -3.58% |
2018-01-12 | 2.2903 | 2.5514 | 8.04% |
2018-01-05 | 2.1199 | 2.3810 | 5.88% |
2017-12-29 | 2.0022 | 2.2633 | -2.33% |
2017-12-25 | 2.0500 | 2.3111 | 0.25% |
2017-12-22 | 2.0448 | 2.3059 | 2.46% |
2017-12-15 | 1.9958 | 2.2569 | 2.96% |
2017-12-08 | 1.9384 | 2.1995 | 2.24% |
2017-12-01 | 1.8959 | 2.1570 | -4.86% |
2017-11-24 | 1.9927 | 2.2538 | 0.54% |
2017-11-23 | 1.9820 | 2.2431 | -2.16% |
2017-11-17 | 2.0258 | 2.2869 | -0.08% |
2017-11-10 | 2.0275 | 2.2886 | 4.48% |
2017-11-03 | 1.9406 | 2.2017 | -3.02% |
2017-10-27 | 2.0010 | 2.2621 | 1.54% |
2017-10-23 | 1.9706 | 2.2317 | -0.62% |
2017-10-20 | 1.9829 | 2.2440 | 4.48% |
2017-10-13 | 1.8979 | 2.1590 | 3.49% |
2017-09-29 | 1.8339 | 2.0950 | 0.32% |
2017-09-25 | 1.8281 | 2.0892 | -0.21% |
2017-09-22 | 1.8319 | 2.0930 | 1.75% |
2017-09-15 | 1.8004 | 2.0615 | 1.43% |
2017-09-08 | 1.7750 | 2.0361 | -0.87% |
2017-09-01 | 1.7905 | 2.0516 | -3.37% |
2017-08-25 | 1.8529 | 2.1140 | 0.54% |
2017-08-23 | 1.8430 | 2.1041 | 1.84% |
2017-08-18 | 1.8097 | 2.0708 | -0.63% |
2017-08-11 | 1.8211 | 2.0822 | 1.13% |
2017-08-04 | 1.8007 | 2.0618 | -3.29% |
2017-07-28 | 1.8619 | 2.1230 | -2.04% |
2017-07-24 | 1.9006 | 2.1617 | 0.53% |
2017-07-21 | 1.8905 | 2.1516 | -0.03% |
2017-07-14 | 1.8910 | 2.1521 | 0.24% |
2017-07-07 | 1.8865 | 2.1476 | 0.25% |
2017-06-30 | 1.8818 | 2.1429 | 2.59% |
2017-06-23 | 1.8343 | 2.0954 | 4.11% |
2017-06-16 | 1.7619 | 2.0230 | 0.55% |
2017-06-09 | 1.7523 | 2.0134 | 6.37% |
2017-06-02 | 1.6473 | 1.9084 | -0.30% |
2017-05-26 | 1.6523 | 1.9134 | 0.04% |
2017-05-23 | 1.6517 | 1.9128 | 2.25% |
2017-05-19 | 1.6154 | 1.8765 | 0.96% |
2017-05-12 | 1.6001 | 1.8612 | -0.53% |
2017-05-05 | 1.6086 | 1.8697 | -1.32% |
2017-04-28 | 1.6301 | 1.8912 | -1.42% |
2017-04-24 | 1.6535 | 1.9146 | -1.87% |
2017-04-21 | 1.6850 | 1.9461 | 3.49% |
2017-04-14 | 1.6281 | 1.8892 | -0.83% |
2017-04-07 | 1.6417 | 1.9028 | 1.90% |
2017-03-31 | 1.6111 | 1.8722 | 0.32% |
2017-03-24 | 1.6060 | 1.8671 | 0.84% |
2017-03-23 | 1.5926 | 1.8537 | 4.48% |
2017-03-17 | 1.5243 | 1.7854 | -1.26% |
2017-03-10 | 1.5437 | 1.8048 | 2.79% |
2017-03-03 | 1.5018 | 1.7629 | -0.96% |
2017-02-24 | 1.5164 | 1.7775 | -0.59% |
2017-02-23 | 1.5254 | 1.7865 | 4.32% |
2017-02-17 | 1.4622 | 1.7233 | 2.68% |
2017-02-10 | 1.4240 | 1.6851 | 4.57% |
2017-02-03 | 1.3618 | 1.6229 | -1.38% |
2017-01-26 | 1.3808 | 1.6419 | 1.48% |
2017-01-23 | 1.3606 | 1.6217 | -0.19% |
2017-01-20 | 1.3632 | 1.6243 | 4.69% |
2017-01-13 | 1.3021 | 1.5632 | -2.26% |
2017-01-06 | 1.3322 | 1.5933 | 0.47% |
2016-12-30 | 1.3260 | 1.5871 | 4.14% |
2016-12-23 | 1.2733 | 1.5344 | -3.34% |
2016-12-16 | 1.3173 | 1.5784 | -5.50% |
2016-12-09 | 1.3939 | 1.6550 | -3.56% |
2016-12-02 | 1.4454 | 1.7065 | 3.27% |
2016-11-25 | 1.3996 | 1.6607 | 6.52% |
2016-11-23 | 1.3139 | 1.5750 | 9.06% |
2016-11-18 | 1.2047 | 1.4658 | 0.39% |
2016-11-11 | 1.2000 | 1.4611 | 0.01% |
2016-11-04 | 1.1999 | 1.4610 | -0.26% |
2016-10-28 | 1.2030 | 1.4641 | -1.82% |
2016-10-24 | 1.2253 | 1.4864 | 0.20% |
2016-10-21 | 1.2228 | 1.4839 | 2.10% |
2016-10-14 | 1.1977 | 1.4588 | -0.15% |
2016-09-30 | 1.1995 | 1.4606 | 3.83% |
2016-09-23 | 1.1552 | 1.4163 | 0.22% |
2016-09-14 | 1.1527 | 1.4138 | -3.15% |
2016-09-09 | 1.1902 | 1.4513 | 9.55% |
2016-09-02 | 1.0864 | 1.3475 | 6.93% |
2016-08-26 | 1.0160 | 1.2771 | -0.74% |
2016-08-19 | 1.0236 | 1.2847 | -0.71% |
2016-08-12 | 1.0309 | 1.2920 | 0.82% |
2016-08-05 | 1.0225 | 1.2836 | -1.45% |
2016-07-29 | 1.0375 | 1.2986 | 3.80% |
2016-07-25 | 0.9995 | 1.2606 | -0.43% |
2016-07-22 | 1.0038 | 1.2649 | 0.06% |
2016-07-15 | 1.0032 | 1.2643 | 0.92% |
2016-07-08 | 0.9941 | 1.2552 | 2.04% |
2016-07-01 | 0.9742 | 1.2353 | 0.32% |
2016-06-24 | 0.9711 | 1.2322 | -0.79% |
2016-06-17 | 0.9788 | 1.2399 | 0.12% |
2016-06-08 | 0.9776 | 1.2387 | 1.31% |
2016-05-27 | 0.9650 | 1.2261 | 0.10% |
2016-05-20 | 0.9640 | 1.2251 | -0.45% |
2016-05-13 | 0.9684 | 1.2295 | -0.45% |
2016-05-06 | 0.9728 | 1.2339 | 0.40% |
2016-04-29 | 0.9689 | 1.2300 | -0.30% |
2016-04-22 | 0.9718 | 1.2329 | -1.34% |
2016-04-15 | 0.9850 | 1.2461 | 0.61% |
2016-04-08 | 0.9790 | 1.2401 | -0.68% |
2016-04-01 | 0.9857 | 1.2468 | -0.07% |
2016-03-25 | 0.9864 | 1.2475 | -0.22% |
2016-03-18 | 0.9886 | 1.2497 | 1.79% |
2016-03-11 | 0.9712 | 1.2323 | -0.89% |
2016-03-04 | 0.9799 | 1.2410 | 0.85% |
2016-02-26 | 0.9716 | 1.2327 | -0.14% |
2016-02-19 | 0.9730 | 1.2341 | 2.80% |
2016-02-05 | 0.9465 | 1.2076 | -0.35% |
2016-01-29 | 0.9498 | 1.2109 | -4.75% |
2016-01-25 | 0.9972 | 1.2583 | 0.62% |
2016-01-22 | 0.9911 | 1.2522 | 0.54% |
2016-01-15 | 0.9858 | 1.2469 | -8.09% |
2016-01-08 | 1.0726 | 1.3337 | -9.97% |
2015-12-31 | 1.1914 | 1.4525 | -2.32% |
2015-12-25 | 1.2197 | 1.4808 | -3.48% |
2015-12-23 | 1.2637 | 1.5248 | 10.95% |
2015-12-18 | 1.1390 | 1.4001 | -1.33% |
2015-12-11 | 1.1543 | 1.4154 | 0.66% |
2015-12-04 | 1.1467 | 1.4078 | 4.95% |
2015-11-23 | 1.0926 | 1.3537 | 0.79% |
2015-11-20 | 1.0840 | 1.3451 | 2.14% |
2015-11-13 | 1.0613 | 1.3224 | -2.19% |
2015-11-06 | 1.0851 | 1.3462 | 9.37% |
2015-10-30 | 0.9921 | 1.2532 | -3.99% |
2015-10-23 | 1.0333 | 1.2944 | 1.12% |
2015-10-16 | 1.0219 | 1.2830 | 4.90% |
2015-10-09 | 0.9742 | 1.2353 | 10.89% |
2015-09-25 | 0.8785 | 1.1396 | -1.36% |
2015-09-23 | 0.8906 | 1.1517 | 1.35% |
2015-09-18 | 0.8787 | 1.1398 | -5.59% |
2015-09-11 | 0.9307 | 1.1918 | -2.94% |
2015-09-02 | 0.9589 | 1.2200 | -2.90% |
2015-08-28 | 0.9875 | 1.2486 | -0.04% |
2015-08-21 | 0.9879 | 1.2490 | -15.96% |
2015-08-14 | 1.1755 | 1.4366 | 0.21% |
2015-08-07 | 1.1730 | 1.4341 | 1.00% |
2015-07-31 | 1.1614 | 1.4225 | -7.44% |
2015-07-24 | 1.2548 | 1.5159 | -1.93% |
2015-07-23 | 1.2795 | 1.5406 | -0.69% |
2015-07-17 | 1.2884 | 1.5495 | -0.92% |
2015-07-10 | 1.3004 | 1.5615 | -3.46% |
2015-07-03 | 1.3470 | 1.6081 | -5.25% |
2015-06-26 | 1.4216 | 1.6827 | -1.25% |
2015-06-23 | 1.4396 | 1.7007 | 6.76% |
2015-06-19 | 1.3485 | 1.6096 | -13.31% |
2015-06-12 | 1.5556 | 1.8167 | -2.67% |
2015-06-05 | 1.5983 | 1.8594 | 3.01% |
2015-05-29 | 1.5516 | 1.8127 | -0.17% |
2015-05-25 | 1.5543 | 1.8154 | 0.03% |
2015-05-22 | 1.5539 | 1.8150 | 11.79% |
2015-05-15 | 1.3900 | 1.6511 | -3.18% |
2015-05-08 | 1.4356 | 1.6967 | -6.30% |
2015-04-30 | 1.5321 | 1.7932 | 9.28% |
2015-04-24 | 1.4020 | 1.6631 | -0.38% |
2015-04-17 | 1.4073 | 1.6684 | 4.60% |
2015-04-10 | 1.3454 | 1.6065 | 2.99% |
2015-04-03 | 1.3063 | 1.5674 | 1.01% |
2015-03-27 | 1.2933 | 1.5544 | 0.65% |
2015-03-23 | 1.2849 | 1.5460 | 1.96% |
2015-03-20 | 1.2602 | 1.5213 | 3.52% |
2015-03-13 | 1.2174 | 1.4785 | 3.21% |
2015-03-06 | 1.1795 | 1.4406 | -3.86% |
2015-02-27 | 1.2269 | 1.4880 | -1.82% |
2015-02-25 | 1.2496 | 1.5107 | 3.06% |
2015-02-13 | 1.2125 | 1.4736 | 2.27% |
2015-02-06 | 1.1856 | 1.4467 | -0.18% |
2015-01-30 | 1.1877 | 1.4488 | -3.98% |
2015-01-23 | 1.2369 | 1.4980 | 0.10% |
2015-01-16 | 1.2357 | 1.4968 | 2.61% |
2015-01-09 | 1.2043 | 1.4654 | 7.56% |
2014-12-31 | 1.1197 | 1.3808 | 1.09% |
2014-12-26 | 1.1076 | 1.3687 | -5.45% |
2014-12-23 | 1.1715 | 1.4326 | -0.64% |
2014-12-19 | 1.1790 | 1.4401 | -0.52% |
2014-12-12 | 1.1852 | 1.4463 | 2.55% |
2014-12-05 | 1.1557 | 1.4168 | 16.58% |
2014-11-28 | 0.9913 | 1.2524 | 3.07% |
2014-11-24 | 0.9618 | 1.2229 | 3.35% |
2014-11-21 | 0.9306 | 1.1917 | -0.81% |
2014-11-14 | 0.9382 | 1.1993 | 1.88% |
2014-11-07 | 0.9209 | 1.1820 | 0.24% |
2014-10-31 | 0.9187 | 1.1798 | 3.75% |
2014-10-24 | 0.8855 | 1.1466 | -1.60% |
2014-10-23 | 0.8999 | 1.1610 | -0.88% |
2014-10-17 | 0.9079 | 1.1690 | -1.06% |
2014-10-10 | 0.9176 | 1.1787 | 1.61% |
2014-09-30 | 0.9031 | 1.1642 | -1.76% |
2014-09-26 | 0.9193 | 1.1804 | 0.31% |
2014-09-23 | 0.9165 | 1.1776 | -1.26% |
2014-09-19 | 0.9282 | 1.1893 | -1.81% |
2014-09-12 | 0.9453 | 1.2064 | -1.64% |
2014-09-05 | 0.9611 | 1.2222 | 3.89% |
2014-08-29 | 0.9251 | 1.1862 | -2.49% |
2014-08-25 | 0.9487 | 1.2098 | -0.61% |
2014-08-22 | 0.9545 | 1.2156 | 0.05% |
2014-08-15 | 0.9540 | 1.2151 | -0.71% |
2014-08-08 | 0.9608 | 1.2219 | -1.09% |
2014-07-31 | 0.9714 | 1.2325 | 2.50% |
2014-07-25 | 0.9477 | 1.2088 | 3.81% |
2014-07-18 | 0.9129 | 1.1740 | 2.19% |
2014-07-04 | 0.8933 | 1.1544 | -2.21% |
2014-06-27 | 0.9135 | 1.1746 | 0.67% |
2014-06-23 | 0.9074 | 1.1685 | -1.40% |
2014-06-13 | 0.9203 | 1.1814 | 0.31% |
2014-06-06 | 0.9175 | 1.1786 | -0.51% |
2014-05-30 | 0.9222 | 1.1833 | 4.09% |
2014-05-23 | 0.8860 | 1.1471 | -0.43% |
2014-05-16 | 0.8898 | 1.1509 | -0.94% |
2014-05-09 | 0.8982 | 1.1593 | -3.05% |
2014-04-30 | 0.9265 | 1.1876 | 1.39% |
2014-04-25 | 0.9138 | 1.1749 | -1.71% |
2014-04-18 | 0.9297 | 1.1908 | -4.21% |
2014-04-11 | 0.9706 | 1.2317 | 7.87% |
2014-04-04 | 0.8998 | 1.1609 | 2.33% |
2014-03-28 | 0.8793 | 1.1404 | 1.59% |
2014-03-21 | 0.8655 | 1.1266 | -1.22% |
2014-03-14 | 0.8762 | 1.1373 | -0.79% |
2014-03-07 | 0.8832 | 1.1443 | 0.88% |
2014-02-28 | 0.8755 | 1.1366 | -7.08% |
2014-02-21 | 0.9422 | 1.2033 | -3.49% |
2014-02-14 | 0.9763 | 1.2374 | 9.02% |
2014-02-07 | 0.8955 | 1.1566 | 0.47% |
2014-01-30 | 0.8913 | 1.1524 | -3.08% |
2014-01-24 | 0.9196 | 1.1807 | 4.50% |
2014-01-17 | 0.8800 | 1.1411 | -4.63% |
2014-01-10 | 0.9227 | 1.1838 | -4.60% |
2014-01-03 | 0.9672 | 1.2283 | -2.01% |
2013-12-27 | 0.9870 | 1.2481 | 3.72% |
2013-12-20 | 0.9516 | 1.2127 | -10.28% |
2013-12-13 | 1.0606 | 1.3217 | 2.04% |
2013-12-06 | 1.0394 | 1.3005 | 2.43% |
2013-11-29 | 1.0147 | 1.2758 | 1.37% |
2013-11-22 | 1.0010 | 1.2621 | 2.00% |
2013-11-15 | 0.9814 | 1.2425 | 1.43% |
2013-11-08 | 0.9676 | 1.2287 | -5.24% |
2013-11-01 | 1.0211 | 1.2822 | 4.69% |
2013-10-25 | 0.9754 | 1.2365 | -0.16% |
2013-10-18 | 0.9770 | 1.2381 | -1.79% |
2013-10-11 | 0.9948 | 1.2559 | 1.94% |
2013-09-30 | 0.9759 | 1.2370 | 0.09% |
2013-09-18 | 0.9750 | 1.2361 | -1.20% |
2013-09-13 | 0.9868 | 1.2479 | 5.09% |
2013-09-06 | 0.9390 | 1.2001 | -0.02% |
2013-08-30 | 0.9392 | 1.2003 | -0.43% |
2013-08-23 | 0.9433 | 1.2044 | -0.81% |
2013-08-16 | 0.9510 | 1.2121 | 1.29% |
2013-08-09 | 0.9389 | 1.2000 | 4.26% |
2013-08-02 | 0.9005 | 1.1616 | 0.46% |
2013-07-26 | 0.8964 | 1.1575 | 5.45% |
2013-07-19 | 0.8501 | 1.1112 | -6.38% |
2013-07-12 | 0.9080 | 1.1691 | 1.95% |
2013-07-05 | 0.8906 | 1.1517 | 1.63% |
2013-06-28 | 0.8763 | 1.1374 | -2.84% |
2013-06-21 | 0.9019 | 1.1630 | -1.30% |
2013-06-14 | 0.9138 | 1.1749 | -1.76% |
2013-06-07 | 0.9302 | 1.1913 | -4.40% |
2013-05-31 | 0.9730 | 1.2341 | -0.32% |
2013-05-24 | 0.9761 | 1.2372 | 0.46% |
2013-05-23 | 0.9716 | 1.2327 | 1.44% |
2013-05-17 | 0.9578 | 1.2189 | 3.17% |
2013-04-26 | 0.9284 | 1.1895 | 1.17% |
2013-04-23 | 0.9177 | 1.1788 | -4.53% |
2013-04-19 | 0.9612 | 1.2223 | 4.97% |
2013-04-12 | 0.9157 | 1.1768 | -5.43% |
2013-04-03 | 0.9683 | 1.2294 | 0.00% |
2013-04-02 | 0.9683 | 1.2294 | -0.71% |
2013-03-29 | 0.9752 | 1.2363 | -4.77% |
2013-03-25 | 1.0240 | 1.2851 | -0.86% |
2013-03-22 | 1.0329 | 1.2940 | 4.54% |
2013-03-15 | 0.9880 | 1.2491 | -1.45% |
2013-03-08 | 1.0025 | 1.2636 | -2.41% |
2013-03-01 | 1.0273 | 1.2884 | 2.73% |
2013-02-25 | 1.0000 | 1.2611 | -19.92% |
2013-02-23 | 1.2487 | 1.2487 | -7.57% |
2013-02-08 | 1.3510 | 1.3510 | -0.89% |
2013-02-01 | 1.3631 | 1.3631 | 7.42% |
2013-01-25 | 1.2689 | 1.2689 | 0.00% |
2013-01-23 | 1.2689 | 1.2689 | -0.46% |
2013-01-18 | 1.2748 | 1.2748 | 8.05% |
2013-01-11 | 1.1798 | 1.1798 | 0.83% |
2013-01-04 | 1.1701 | 1.1701 | 1.68% |
2012-12-28 | 1.1508 | 1.1508 | 1.90% |
2012-12-24 | 1.1293 | 1.1293 | -0.39% |
2012-12-21 | 1.1337 | 1.1337 | 3.15% |
2012-12-14 | 1.0991 | 1.0991 | 6.43% |
2012-12-07 | 1.0327 | 1.0327 | 0.72% |
2012-11-30 | 1.0253 | 1.0253 | -0.95% |
2012-11-09 | 1.0351 | 1.0351 | -1.86% |
2012-11-02 | 1.0547 | 1.0547 | 4.95% |
2012-10-26 | 1.0050 | 1.0050 | -2.49% |
2012-10-23 | 1.0307 | 1.0307 | -1.15% |
2012-10-19 | 1.0427 | 1.0427 | 1.89% |
2012-10-12 | 1.0234 | 1.0234 | 4.91% |
2012-09-24 | 0.9755 | 0.9755 | -3.65% |
2012-09-14 | 1.0125 | 1.0125 | -1.89% |
2012-09-07 | 1.0320 | 1.0320 | 4.60% |
2012-08-31 | 0.9866 | 0.9866 | -1.24% |
2012-08-24 | 0.9990 | 0.9990 | 0.06% |
2012-08-23 | 0.9984 | 0.9984 | -2.93% |
2012-08-17 | 1.0285 | 1.0285 | -2.47% |
2012-08-10 | 1.0546 | 1.0546 | 0.33% |
2012-08-03 | 1.0511 | 1.0511 | 0.19% |
2012-07-27 | 1.0491 | 1.0491 | -0.84% |
2012-07-23 | 1.0580 | 1.0580 | -1.26% |
2012-07-20 | 1.0715 | 1.0715 | -2.48% |
2012-07-13 | 1.0988 | 1.0988 | 0.58% |
2012-07-06 | 1.0925 | 1.0925 | 3.42% |
2012-06-29 | 1.0564 | 1.0564 | 0.06% |
2012-06-25 | 1.0558 | 1.0558 | -1.77% |
2012-06-21 | 1.0748 | 1.0748 | -1.38% |
2012-06-15 | 1.0898 | 1.0898 | 4.43% |
2012-06-08 | 1.0436 | 1.0436 | -4.95% |
2012-06-01 | 1.0980 | 1.0980 | 2.73% |
2012-05-25 | 1.0688 | 1.0688 | -2.13% |
2012-05-23 | 1.0921 | 1.0921 | 1.77% |
2012-05-18 | 1.0731 | 1.0731 | -0.91% |
2012-05-11 | 1.0830 | 1.0830 | -2.70% |
2012-05-04 | 1.1130 | 1.1130 | 2.19% |
2012-04-27 | 1.0892 | 1.0892 | 1.01% |
2012-04-23 | 1.0783 | 1.0783 | -0.87% |
2012-04-20 | 1.0878 | 1.0878 | 0.85% |
2012-04-13 | 1.0786 | 1.0786 | 3.30% |
2012-04-06 | 1.0441 | 1.0441 | 2.64% |
2012-03-30 | 1.0172 | 1.0172 | -2.74% |
2012-03-23 | 1.0459 | 1.0459 | -1.41% |
2012-03-16 | 1.0609 | 1.0609 | -2.58% |
2012-03-09 | 1.0890 | 1.0890 | -0.55% |
2012-03-02 | 1.0950 | 1.0950 | 3.11% |
2012-02-24 | 1.0620 | 1.0620 | 1.33% |
2012-02-23 | 1.0481 | 1.0481 | 3.77% |
2012-02-17 | 1.0100 | 1.0100 | -1.21% |
2012-02-10 | 1.0224 | 1.0224 | 0.92% |
2012-02-03 | 1.0131 | 1.0131 | 1.93% |
2012-01-30 | 0.9939 | 0.9939 | -2.07% |
2012-01-20 | 1.0149 | 1.0149 | 6.56% |
2012-01-13 | 0.9524 | 0.9524 | 2.92% |
2012-01-06 | 0.9254 | 0.9254 | -0.75% |
2011-12-30 | 0.9324 | 0.9324 | -0.58% |
2011-12-23 | 0.9378 | 0.9378 | -0.35% |
2011-12-16 | 0.9411 | 0.9411 | -1.46% |
2011-12-09 | 0.9550 | 0.9550 | -2.13% |
2011-12-02 | 0.9758 | 0.9758 | -0.03% |
2011-11-25 | 0.9761 | 0.9761 | 0.01% |
2011-11-23 | 0.9760 | 0.9760 | -2.10% |
2011-11-18 | 0.9969 | 0.9969 | -4.43% |
2011-11-11 | 1.0431 | 1.0431 | -3.95% |
2011-11-04 | 1.0860 | 1.0860 | 2.56% |
2011-10-28 | 1.0589 | 1.0589 | 5.55% |
2011-10-24 | 1.0032 | 1.0032 | 3.73% |
2011-10-21 | 0.9671 | 0.9671 | -5.08% |
2011-10-14 | 1.0189 | 1.0189 | 1.15% |
2011-09-30 | 1.0073 | 1.0073 | -3.62% |
2011-09-23 | 1.0451 | 1.0451 | -1.62% |
2011-09-16 | 1.0623 | 1.0623 | -0.65% |
2011-09-09 | 1.0692 | 1.0692 | -3.38% |
2011-09-02 | 1.1066 | 1.1066 | -2.59% |
2011-08-26 | 1.1360 | 1.1360 | 3.47% |
2011-08-23 | 1.0979 | 1.0979 | -0.02% |
2011-08-19 | 1.0981 | 1.0981 | -4.11% |
2011-08-12 | 1.1452 | 1.1452 | -0.18% |
2011-08-05 | 1.1473 | 1.1473 | -3.74% |
2011-07-29 | 1.1919 | 1.1919 | 0.46% |
2011-07-25 | 1.1865 | 1.1865 | -2.38% |
2011-07-22 | 1.2154 | 1.2154 | -1.15% |
2011-07-15 | 1.2295 | 1.2295 | 1.26% |
2011-07-08 | 1.2142 | 1.2142 | 0.70% |
2011-07-01 | 1.2058 | 1.2058 | 1.08% |
2011-06-24 | 1.1929 | 1.1929 | 2.84% |
2011-06-23 | 1.1600 | 1.1600 | 4.47% |
2011-06-17 | 1.1104 | 1.1104 | -1.74% |
2011-06-10 | 1.1301 | 1.1301 | -1.68% |
2011-06-03 | 1.1494 | 1.1494 | 0.58% |
2011-05-27 | 1.1428 | 1.1428 | -2.71% |
2011-05-23 | 1.1746 | 1.1746 | -3.73% |
2011-05-20 | 1.2201 | 1.2201 | 1.03% |
2011-05-13 | 1.2077 | 1.2077 | 3.03% |
2011-05-06 | 1.1722 | 1.1722 | -1.92% |
2011-04-29 | 1.1952 | 1.1952 | 0.61% |
2011-04-25 | 1.1880 | 1.1880 | -1.21% |
2011-04-22 | 1.2026 | 1.2026 | -0.78% |
2011-04-15 | 1.2120 | 1.2120 | -1.01% |
2011-04-08 | 1.2244 | 1.2244 | 3.21% |
2011-04-01 | 1.1863 | 1.1863 | -1.15% |
2011-03-25 | 1.2001 | 1.2001 | 2.86% |
2011-03-23 | 1.1667 | 1.1667 | 1.77% |
2011-03-18 | 1.1464 | 1.1464 | -2.26% |
2011-03-11 | 1.1729 | 1.1729 | -0.70% |
2011-03-04 | 1.1812 | 1.1812 | 5.00% |
2011-02-25 | 1.1250 | 1.1250 | 1.69% |
2011-02-23 | 1.1063 | 1.1063 | 0.18% |
2011-02-18 | 1.1043 | 1.1043 | 1.52% |
2011-02-11 | 1.0878 | 1.0878 | 3.45% |
2011-01-28 | 1.0515 | 1.0515 | 3.34% |
2011-01-24 | 1.0175 | 1.0175 | -1.06% |
2011-01-21 | 1.0284 | 1.0284 | -4.14% |
2011-01-14 | 1.0728 | 1.0728 | -2.45% |
2011-01-07 | 1.0998 | 1.0998 | -2.43% |
2010-12-31 | 1.1272 | 1.1272 | -0.39% |
2010-12-24 | 1.1316 | 1.1316 | -0.08% |
2010-12-23 | 1.1325 | 1.1325 | -0.97% |
2010-12-17 | 1.1436 | 1.1436 | 0.13% |
2010-12-10 | 1.1421 | 1.1421 | 0.11% |
2010-12-03 | 1.1409 | 1.1409 | 1.40% |
2010-11-26 | 1.1251 | 1.1251 | 1.79% |
2010-11-23 | 1.1053 | 1.1053 | -3.66% |
2010-11-19 | 1.1473 | 1.1473 | -0.49% |
2010-11-12 | 1.1530 | 1.1530 | -5.27% |
2010-11-05 | 1.2172 | 1.2172 | 0.50% |
2010-10-29 | 1.2112 | 1.2112 | 2.52% |
2010-10-22 | 1.1814 | 1.1814 | 4.23% |
2010-10-15 | 1.1335 | 1.1335 | 7.08% |
2010-10-08 | 1.0586 | 1.0586 | 2.71% |
2010-09-30 | 1.0307 | 1.0307 | 2.79% |
2010-09-10 | 1.0027 | 1.0027 | 0.01% |
2010-09-03 | 1.0026 | 1.0026 | 0.94% |
2010-08-27 | 0.9933 | 0.9933 | -0.31% |
2010-08-20 | 0.9964 | 0.9964 | -0.34% |
2010-08-13 | 0.9998 | 0.9998 | -0.02% |
2010-08-11 | 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 |
-7.85% | -0.96% | -15.78% | -4.93% | 14.70% | 28.52% | 98.73% | 110.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2908/44568 | 752/44568 | 6879/44568 | 1904/44568 | 2163/44568 | 582/44568 | 184/44568 | 3405/44568 |
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 |
15.96% | 53.93% | 9.04% | 23.69% | 16.51% |
年化波动率 |
13.23% | 18.18% | 13.59% | 7.99% | 4.33% |
最大回撤 |
21.67% | 21.67% | 43.53% | 45.04% | 45.04% |
夏普比率 |
1.01 | 2.89 | 0.60 | 2.90 | 3.73 |
CALMAR比率 |
0.74 | 2.49 | 0.21 | 0.53 | 0.37 |
索提诺比率 |
0.62 | 2.37 | 0.15 | 0.47 | 0.31 |
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 | 1.8802 | 2.1413 | 2.40% |
2018-04-01 | 1.7939 | 2.0550 | -8.19% |
2018-03-01 | 1.8676 | 2.1287 | -8.75% |
2018-02-01 | 2.1559 | 2.4170 | -2.38% |
2018-01-01 | 2.2662 | 2.5273 | 10.83% |
2017-12-01 | 2.0022 | 2.2633 | 0.00% |
2017-11-01 | 1.9927 | 2.2538 | 0.49% |
2017-10-01 | 2.0010 | 2.2621 | 5.43% |
2017-09-01 | 1.8339 | 2.0950 | 2.42% |
2017-08-01 | 1.8529 | 2.1140 | 2.90% |
2017-07-01 | 1.8619 | 2.1230 | -1.30% |
2017-06-01 | 1.8818 | 2.1429 | 14.24% |
2017-05-01 | 1.6523 | 1.9134 | 2.72% |
2017-04-01 | 1.6301 | 1.8912 | -0.71% |
2017-03-01 | 1.6111 | 1.8722 | 10.18% |
2017-02-01 | 1.5164 | 1.7775 | 11.24% |
2017-01-01 | 1.3808 | 1.6419 | 3.65% |
2016-12-01 | 1.3260 | 1.5871 | -8.26% |
2016-11-01 | 1.3996 | 1.6607 | 16.34% |
2016-10-01 | 1.2030 | 1.4641 | 0.29% |
2016-09-01 | 1.1995 | 1.4606 | 0.00% |
2016-08-01 | 1.0160 | 1.2771 | -2.07% |
2016-07-01 | 1.0375 | 1.2986 | 6.83% |
2016-06-01 | 0.9711 | 1.2322 | 0.63% |
2016-05-01 | 0.9650 | 1.2261 | -0.40% |
2016-04-01 | 0.9689 | 1.2300 | -1.77% |
2016-03-01 | 0.9864 | 1.2475 | 1.52% |
2016-02-01 | 0.9716 | 1.2327 | 2.30% |
2016-01-01 | 0.9498 | 1.2109 | -20.28% |
2015-12-01 | 1.1914 | 1.4525 | 9.04% |
2015-11-01 | 1.0926 | 1.3537 | 10.14% |
2015-10-01 | 0.9921 | 1.2532 | 12.93% |
2015-09-01 | 0.8785 | 1.1396 | -11.03% |
2015-08-01 | 0.9875 | 1.2486 | -14.97% |
2015-07-01 | 1.1614 | 1.4225 | -18.31% |
2015-06-01 | 1.4216 | 1.6827 | -8.38% |
2015-05-01 | 1.5516 | 1.8127 | 1.27% |
2015-04-01 | 1.5321 | 1.7932 | 18.46% |
2015-03-01 | 1.2933 | 1.5544 | 5.42% |
2015-02-01 | 1.2269 | 1.4880 | 3.30% |
2015-01-01 | 1.1877 | 1.4488 | 6.07% |
2014-12-01 | 1.1197 | 1.3808 | 12.96% |
2014-11-01 | 0.9913 | 1.2524 | 7.90% |
2014-10-01 | 0.9187 | 1.1798 | 1.73% |
2014-09-01 | 0.9031 | 1.1642 | -2.37% |
2014-08-01 | 0.9251 | 1.1862 | -4.77% |
2014-07-01 | 0.9714 | 1.2325 | 6.34% |
2014-06-01 | 0.9135 | 1.1746 | -0.95% |
2014-05-01 | 0.9222 | 1.1833 | -0.46% |
2014-04-01 | 0.9265 | 1.1876 | 5.37% |
2014-03-01 | 0.8793 | 1.1404 | 0.43% |
2014-02-01 | 0.8755 | 1.1366 | -1.77% |
2014-01-01 | 0.8913 | 1.1524 | -9.70% |
2013-12-01 | 0.9870 | 1.2481 | -2.73% |
2013-11-01 | 1.0147 | 1.2758 | 4.02% |
2013-10-01 | 0.9754 | 1.2365 | -0.05% |
2013-09-01 | 0.9759 | 1.2370 | 3.91% |
2013-08-01 | 0.9392 | 1.2003 | 4.77% |
2013-07-01 | 0.8964 | 1.1575 | 2.30% |
2013-06-01 | 0.8763 | 1.1374 | -9.94% |
2013-05-01 | 0.9730 | 1.2341 | 4.81% |
2013-04-01 | 0.9284 | 1.1895 | -4.80% |
2013-03-01 | 0.9752 | 1.2363 | -2.48% |
2013-02-01 | 1.0000 | 1.2611 | -0.61% |
2013-01-01 | 1.2689 | 1.2689 | 10.26% |
2012-12-01 | 1.1508 | 1.1508 | 12.24% |
2012-11-01 | 1.0253 | 1.0253 | 2.02% |
2012-10-01 | 1.0050 | 1.0050 | 3.02% |
2012-09-01 | 0.9755 | 0.9755 | -1.13% |
2012-08-01 | 0.9866 | 0.9866 | -5.96% |
2012-07-01 | 1.0491 | 1.0491 | -0.69% |
2012-06-01 | 1.0564 | 1.0564 | -1.16% |
2012-05-01 | 1.0688 | 1.0688 | -1.87% |
2012-04-01 | 1.0892 | 1.0892 | 7.08% |
2012-03-01 | 1.0172 | 1.0172 | -4.22% |
2012-02-01 | 1.0620 | 1.0620 | 6.85% |
2012-01-01 | 0.9939 | 0.9939 | 6.60% |
2011-12-01 | 0.9324 | 0.9324 | -4.48% |
2011-11-01 | 0.9761 | 0.9761 | -7.82% |
2011-10-01 | 1.0589 | 1.0589 | 5.12% |
2011-09-01 | 1.0073 | 1.0073 | -11.33% |
2011-08-01 | 1.1360 | 1.1360 | -4.69% |
2011-07-01 | 1.1919 | 1.1919 | -0.08% |
2011-06-01 | 1.1929 | 1.1929 | 4.38% |
2011-05-01 | 1.1428 | 1.1428 | -4.38% |
2011-04-01 | 1.1952 | 1.1952 | -0.41% |
2011-03-01 | 1.2001 | 1.2001 | 6.68% |
2011-02-01 | 1.1250 | 1.1250 | 6.99% |
2011-01-01 | 1.0515 | 1.0515 | -6.72% |
2010-12-01 | 1.1272 | 1.1272 | 0.19% |
2010-11-01 | 1.1251 | 1.1251 | -7.11% |
2010-10-01 | 1.2112 | 1.2112 | 17.51% |
2010-09-01 | 1.0307 | 1.0307 | 3.77% |
2010-08-01 | 0.9933 | 0.9933 | -0.67% |
2018-05-01 | 1.9485 | 2.2096 | 0.00% |
2018-04-01 | 1.8450 | 2.1061 | -1.06% |
2018-03-01 | 1.8676 | 2.1287 | -8.75% |
2018-02-01 | 2.0717 | 2.3328 | -4.86% |
2018-01-01 | 2.1908 | 2.4519 | 0.00% |
2017-12-01 | 2.0022 | 2.2633 | 0.00% |
2017-11-01 | 1.8959 | 2.1570 | -2.03% |
2017-10-01 | 1.9406 | 2.2017 | 0.00% |
2017-09-01 | 1.8339 | 2.0950 | 0.00% |
2017-08-01 | 1.7905 | 2.0516 | 0.00% |
2017-03-01 | 1.6060 | 1.8671 | 0.00% |
2017-02-01 | 1.5018 | 1.7629 | 0.00% |
2017-01-01 | 1.3618 | 1.6229 | 0.00% |
2016-12-01 | 1.3260 | 1.5871 | -7.52% |
2016-11-01 | 1.4454 | 1.7065 | 0.00% |
2016-10-01 | 1.1999 | 1.4610 | 0.00% |
2016-09-01 | 1.1995 | 1.4606 | 0.00% |
2016-06-01 | 0.9711 | 1.2322 | -1.54% |
2016-03-01 | 0.9864 | 1.2475 | -17.21% |
2015-12-01 | 1.1914 | 1.4525 | 35.62% |
2015-09-01 | 0.8785 | 1.1396 | -38.20% |
2015-06-01 | 1.4216 | 1.6827 | 9.92% |
2015-03-01 | 1.2933 | 1.5544 | 15.50% |
2014-12-01 | 1.1197 | 1.3808 | 23.99% |
2014-09-01 | 0.9031 | 1.1642 | -1.14% |
2014-06-01 | 0.9135 | 1.1746 | 3.89% |
2014-03-01 | 0.8793 | 1.1404 | -10.91% |
2013-12-01 | 0.9870 | 1.2481 | 1.14% |
2013-09-01 | 0.9759 | 1.2370 | 11.37% |
2013-06-01 | 0.8763 | 1.1374 | -10.14% |
2013-03-01 | 0.9752 | 1.2363 | 6.86% |
2012-12-01 | 1.1508 | 1.1508 | 17.97% |
2012-09-01 | 0.9755 | 0.9755 | -7.66% |
2012-06-01 | 1.0564 | 1.0564 | 3.85% |
2012-03-01 | 1.0172 | 1.0172 | 9.09% |
2011-12-01 | 0.9324 | 0.9324 | -7.44% |
2011-09-01 | 1.0073 | 1.0073 | -15.56% |
2011-06-01 | 1.1929 | 1.1929 | -0.60% |
2011-03-01 | 1.2001 | 1.2001 | 6.47% |
2010-12-01 | 1.1272 | 1.1272 | 9.36% |
2010-09-01 | 1.0307 | 1.0307 | 3.07% |
基金全称 |
融裕7号(长金7号)证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-11 |
|
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 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2013-02-25 | 0.2611 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: 郑晓军
公司简介:广州长金投资管理有限公司成立于2007年11月,注册资本3000万元,公司的主要业务为投资管理、股权投资、信托理财投资顾问。
投资理念:价值投资者应有跨学科技能,全面掌握各个主要学科的主要理论,充分利用人类在各个学科、领域业已获得的各种客观知识,形成跨学科的各种不同思维模型,为独立、客观、全面地分析公司的内在价值打下基础。 掌握跨学科技能,目的是要在相互独立的学科中形成系统思维模式,从而不会导致盲目偏见和认识错误。由于单一学科、单一模型、单一工具的缺陷,很容易以偏慨全、盲人摸象,形成错误的结论。 掌握了跨学科技能,就可以对客观事物进行准确定位,形成一个个的“格子”。大量“格子”连接在一起,就形成能够融会贯通的“格栅”。以这样的“格栅”为模型,你就可以迅速、准确地判断投资机会及风险所在,避免犯错。 掌控了跨学科技能,你的知识和经验就会很丰富,投资时就会做到独立和客观,不会随波逐流,不会为市场情绪所干扰;同时,通过跨学科的技能培养,你的内心就会变得很宁静,就能够虚心学习各种知识,不会为外物所引诱,产生种种好恶情感,导致认知偏差。 总之,价值投资者应该掌握跨学科技能,这是投资获得成功的正确途径和强有力方式。
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 | 慧盈成长金盾基金 | 2015-05-07 | 股票策略 | 0.8440 | 2016-04-29 | -7.66% | 0.00% | 查看详情 |
02 | 精选二期(长金8号)B | 2012-04-27 | 组合策略 | 0.8841 | 2012-10-31 | 0.00% | 0.00% | 查看详情 |
03 | 新东风成长(长金10号) | 2011-04-13 | 股票策略 | 0.9467 | 2013-03-29 | 4.04% | 6.22% | 查看详情 |
04 | 长金6号 | 2010-03-15 | 股票策略 | 1.0124 | 2013-03-15 | -5.65% | -15.52% | 查看详情 |
05 | 长金8号(I类) | 2011-04-01 | 股票策略 | 1.2420 | 2016-06-03 | -4.29% | -37.59% | 查看详情 |
06 | 山东信托-长金5号 | 2009-06-26 | 股票策略 | 1.2663 | 2014-06-26 | 2.51% | 8.61% | 查看详情 |
07 | 长金8号3期 | 2011-09-13 | 股票策略 | 1.4456 | 2016-09-09 | 15.42% | 14.70% | 查看详情 |
08 | 长金8号2期 | 2011-06-10 | 股票策略 | 1.4570 | 2016-09-09 | 15.41% | 14.70% | 查看详情 |
09 | 长金8号4期 | 2011-11-01 | 股票策略 | 1.4823 | 2016-09-30 | 21.01% | 30.63% | 查看详情 |
10 | 长金3号 | 2008-12-01 | 股票策略 | 1.5424 | 2013-12-02 | 5.78% | 11.65% | 查看详情 |
11 | 长金银信宝6期 | 2015-04-02 | 股票策略 | 1.6679 | 2018-04-27 | -6.89% | 32.88% | 查看详情 |
12 | 长金9号 | 2011-01-18 | 股票策略 | 1.7212 | 2018-05-04 | -5.80% | 20.05% | 查看详情 |
13 | 长金11号 | 2011-06-15 | 股票策略 | 1.8400 | 2017-06-09 | 23.45% | 77.55% | 查看详情 |
14 | 山东信托-长金1号 | 2008-10-23 | 股票策略 | 1.9309 | 2013-10-23 | -0.06% | -0.89% | 查看详情 |
15 | 精选二期A | 2012-02-29 | 股票策略 | 1.9456 | 2017-09-01 | 19.19% | 65.16% | 查看详情 |
16 | 长金7号 | 2010-08-11 | 股票策略 | 1.8450 | 2018-05-04 | -4.93% | 14.70% | 查看详情 |
17 | 长金银信宝2期 | 2014-08-18 | 股票策略 | 2.1265 | 2018-04-27 | -8.36% | 22.43% | 查看详情 |
18 | 长金8号1期A类 | 2012-02-29 | 股票策略 | 2.1535 | 2018-03-30 | 6.33% | 22.26% | 查看详情 |
19 | 中科智1号 | -- | 股票策略 | 2.1707 | -- | 36.09% | 56.79% | 查看详情 |
20 | 精选二期I | 2011-04-01 | 股票策略 | 2.5018 | 2018-05-04 | -1.81% | 27.26% | 查看详情 |
21 | 长金2号 | 2008-12-26 | 股票策略 | 2.6133 | 2018-03-26 | 5.65% | 13.74% | 查看详情 |
22 | 长金4号 | 2009-06-23 | 股票策略 | 2.9071 | 2018-04-20 | -0.78% | 19.60% | 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 |
每月23日(如遇非交易日则顺延至下一交易日) |
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
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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