2016-12-30 | 1.0464 | 1.2389 | -1.71% |
2016-12-29 | 1.0646 | 1.2571 | 0.03% |
2016-12-28 | 1.0643 | 1.2568 | 0.02% |
2016-12-27 | 1.0641 | 1.2566 | 1.53% |
2016-12-23 | 1.0481 | 1.2406 | 0.02% |
2016-12-22 | 1.0479 | 1.2404 | 0.05% |
2016-12-20 | 1.0474 | 1.2399 | 0.08% |
2016-12-16 | 1.0466 | 1.2391 | 0.02% |
2016-12-15 | 1.0464 | 1.2389 | 0.04% |
2016-12-13 | 1.0460 | 1.2385 | 0.02% |
2016-12-12 | 1.0458 | 1.2383 | 0.08% |
2016-12-08 | 1.0450 | 1.2375 | 0.02% |
2016-12-07 | 1.0448 | 1.2373 | 0.02% |
2016-12-06 | 1.0446 | 1.2371 | 0.02% |
2016-12-05 | 1.0444 | 1.2369 | 0.05% |
2016-12-02 | 1.0439 | 1.2364 | 0.02% |
2016-12-01 | 1.0437 | 1.2362 | 0.02% |
2016-11-30 | 1.0435 | 1.2360 | 0.02% |
2016-11-29 | 1.0433 | 1.2358 | 0.08% |
2016-11-25 | 1.0425 | 1.2350 | 0.02% |
2016-11-24 | 1.0423 | 1.2348 | 0.02% |
2016-11-23 | 1.0421 | 1.2346 | 0.02% |
2016-11-22 | 1.0419 | 1.2344 | 0.02% |
2016-11-21 | 1.0417 | 1.2342 | 0.08% |
2016-11-17 | 1.0409 | 1.2334 | 0.02% |
2016-11-16 | 1.0407 | 1.2332 | 0.02% |
2016-11-15 | 1.0405 | 1.2330 | 0.02% |
2016-11-14 | 1.0403 | 1.2328 | 0.06% |
2016-11-11 | 1.0397 | 1.2322 | 0.02% |
2016-11-10 | 1.0395 | 1.2320 | 0.02% |
2016-11-09 | 1.0393 | 1.2318 | 0.02% |
2016-11-08 | 1.0391 | 1.2316 | 0.02% |
2016-11-07 | 1.0389 | 1.2314 | 0.06% |
2016-11-04 | 1.0383 | 1.2308 | 0.02% |
2016-11-03 | 1.0381 | 1.2306 | 0.02% |
2016-11-02 | 1.0379 | 1.2304 | 0.02% |
2016-11-01 | 1.0377 | 1.2302 | 0.02% |
2016-10-31 | 1.0375 | 1.2300 | 0.06% |
2016-10-28 | 1.0369 | 1.2294 | 0.02% |
2016-10-27 | 1.0367 | 1.2292 | 0.02% |
2016-10-26 | 1.0365 | 1.2290 | 0.02% |
2016-10-25 | 1.0363 | 1.2288 | 0.02% |
2016-10-24 | 1.0361 | 1.2286 | 0.08% |
2016-10-20 | 1.0353 | 1.2278 | 0.02% |
2016-10-19 | 1.0351 | 1.2276 | 0.02% |
2016-10-18 | 1.0349 | 1.2274 | 0.02% |
2016-10-17 | 1.0347 | 1.2272 | 0.06% |
2016-10-14 | 1.0341 | 1.2266 | 0.02% |
2016-10-13 | 1.0339 | 1.2264 | 0.02% |
2016-10-12 | 1.0337 | 1.2262 | 0.02% |
2016-10-11 | 1.0335 | 1.2260 | 0.02% |
2016-10-10 | 1.0333 | 1.2258 | 0.18% |
2016-09-30 | 1.0314 | 1.2239 | 1.55% |
2016-09-29 | 1.0157 | 1.2082 | -1.75% |
2016-09-28 | 1.0338 | 1.2079 | 0.02% |
2016-09-27 | 1.0336 | 1.2077 | 0.02% |
2016-09-26 | 1.0334 | 1.2075 | 0.06% |
2016-09-23 | 1.0328 | 1.2069 | 0.02% |
2016-09-22 | 1.0326 | 1.2067 | 0.02% |
2016-09-21 | 1.0324 | 1.2065 | 0.02% |
2016-09-20 | 1.0322 | 1.2063 | 0.02% |
2016-09-19 | 1.0320 | 1.2061 | 1.01% |
2016-09-14 | 1.0217 | 1.1958 | -0.88% |
2016-09-13 | 1.0308 | 1.2049 | 0.02% |
2016-09-12 | 1.0306 | 1.2047 | 0.06% |
2016-09-09 | 1.0300 | 1.2041 | 0.02% |
2016-09-08 | 1.0298 | 1.2039 | 0.02% |
2016-09-07 | 1.0296 | 1.2037 | 0.02% |
2016-09-06 | 1.0294 | 1.2035 | 0.01% |
2016-09-05 | 1.0293 | 1.0293 | 0.06% |
2016-09-02 | 1.0287 | 1.2028 | 0.02% |
2016-09-01 | 1.0285 | 1.0285 | 0.02% |
2016-08-31 | 1.0283 | 1.2024 | 0.02% |
2016-08-30 | 1.0281 | 1.2022 | 0.02% |
2016-08-29 | 1.0279 | 1.2020 | 0.06% |
2016-08-26 | 1.0273 | 1.2014 | 0.02% |
2016-08-25 | 1.0271 | 1.2012 | 0.02% |
2016-08-24 | 1.0269 | 1.0269 | 0.02% |
2016-08-23 | 1.0267 | 1.2008 | 0.02% |
2016-08-22 | 1.0265 | 1.2006 | 0.10% |
2016-08-17 | 1.0255 | 1.1996 | 0.16% |
2016-08-09 | 1.0239 | 1.1980 | 0.12% |
2016-08-03 | 1.0227 | 1.1968 | 0.02% |
2016-08-02 | 1.0225 | 1.1966 | 0.08% |
2016-07-29 | 1.0217 | 1.1958 | 0.16% |
2016-07-21 | 1.0201 | 1.0201 | 0.02% |
2016-07-20 | 1.0199 | 1.0199 | 0.02% |
2016-07-19 | 1.0197 | 1.0197 | 0.02% |
2016-07-18 | 1.0195 | 1.0195 | 0.06% |
2016-07-15 | 1.0189 | 1.0189 | 0.02% |
2016-07-14 | 1.0187 | 1.0187 | 0.02% |
2016-07-13 | 1.0185 | 1.0185 | 0.02% |
2016-07-12 | 1.0183 | 1.0183 | 0.02% |
2016-07-11 | 1.0181 | 1.0181 | 0.06% |
2016-07-08 | 1.0175 | 1.0175 | 0.02% |
2016-07-07 | 1.0173 | 1.0173 | 0.02% |
2016-07-06 | 1.0171 | 1.0171 | 0.02% |
2016-07-05 | 1.0169 | 1.0169 | 0.02% |
2016-07-04 | 1.0167 | 1.0167 | 0.06% |
2016-07-01 | 1.0161 | 1.0161 | 0.02% |
2016-06-30 | 1.0159 | 1.0159 | 0.52% |
2016-06-29 | 1.0106 | 1.0106 | -1.74% |
2016-06-28 | 1.0285 | 1.0285 | 0.02% |
2016-06-27 | 1.0283 | 1.0283 | 0.06% |
2016-06-24 | 1.0277 | 1.0277 | 0.02% |
2016-06-23 | 1.0275 | 1.0275 | 0.02% |
2016-06-22 | 1.0273 | 1.0273 | 0.02% |
2016-06-21 | 1.0271 | 1.0271 | 0.02% |
2016-06-20 | 1.0269 | 1.0269 | 0.06% |
2016-06-17 | 1.0263 | 1.0263 | 0.02% |
2016-06-16 | 1.0261 | 1.0261 | 0.02% |
2016-06-15 | 1.0259 | 1.0259 | 0.02% |
2016-06-14 | 1.0257 | 1.0257 | 0.02% |
2016-06-13 | 1.0255 | 1.0255 | 0.10% |
2016-06-08 | 1.0245 | 1.0245 | 0.02% |
2016-06-07 | 1.0243 | 1.0243 | 0.02% |
2016-06-06 | 1.0241 | 1.0241 | 0.06% |
2016-06-03 | 1.0235 | 1.0235 | 0.02% |
2016-06-02 | 1.0233 | 1.0233 | 0.02% |
2016-06-01 | 1.0231 | 1.0231 | 0.02% |
2016-05-31 | 1.0229 | 1.0229 | 0.02% |
2016-05-30 | 1.0227 | 1.0227 | 0.06% |
2016-05-27 | 1.0221 | 1.0221 | 0.02% |
2016-05-26 | 1.0219 | 1.0219 | 0.02% |
2016-05-25 | 1.0217 | 1.0217 | 0.02% |
2016-05-24 | 1.0215 | 1.0215 | 0.02% |
2016-05-23 | 1.0213 | 1.0213 | 0.06% |
2016-05-20 | 1.0207 | 1.0207 | 0.02% |
2016-05-19 | 1.0205 | 1.0205 | 0.02% |
2016-05-18 | 1.0203 | 1.0203 | 0.02% |
2016-05-17 | 1.0201 | 1.0201 | 0.01% |
2016-05-16 | 1.0200 | 1.0200 | 0.06% |
2016-05-13 | 1.0194 | 1.0194 | 0.02% |
2016-05-12 | 1.0192 | 1.0192 | 0.02% |
2016-05-11 | 1.0190 | 1.0190 | 0.02% |
2016-05-10 | 1.0188 | 1.0188 | 0.02% |
2016-05-09 | 1.0186 | 1.0186 | 0.06% |
2016-05-06 | 1.0180 | 1.0180 | 0.02% |
2016-05-05 | 1.0178 | 1.0178 | 0.02% |
2016-05-04 | 1.0176 | 1.0176 | 0.02% |
2016-05-03 | 1.0174 | 1.0174 | 0.08% |
2016-04-29 | 1.0166 | 1.0166 | 0.02% |
2016-04-28 | 1.0164 | 1.0164 | 0.02% |
2016-04-27 | 1.0162 | 1.0162 | 0.02% |
2016-04-26 | 1.0160 | 1.0160 | 0.02% |
2016-04-25 | 1.0158 | 1.0158 | 0.06% |
2016-04-22 | 1.0152 | 1.0152 | 0.02% |
2016-04-21 | 1.0150 | 1.0150 | 0.02% |
2016-04-20 | 1.0148 | 1.0148 | 0.02% |
2016-04-19 | 1.0146 | 1.0146 | 0.02% |
2016-04-18 | 1.0144 | 1.0144 | 0.06% |
2016-04-15 | 1.0138 | 1.0138 | 0.02% |
2016-04-14 | 1.0136 | 1.0136 | 0.02% |
2016-04-13 | 1.0134 | 1.0134 | 0.02% |
2016-04-12 | 1.0132 | 1.0132 | 0.02% |
2016-04-11 | 1.0130 | 1.0130 | 0.06% |
2016-04-08 | 1.0124 | 1.0124 | 0.02% |
2016-04-07 | 1.0122 | 1.0122 | 0.02% |
2016-04-06 | 1.0120 | 1.0120 | 0.02% |
2016-04-05 | 1.0118 | 1.0118 | 0.08% |
2016-04-01 | 1.0110 | 1.0110 | 0.02% |
2016-03-31 | 1.0108 | 1.0108 | 0.38% |
2016-03-30 | 1.0070 | 1.0070 | -1.75% |
2016-03-29 | 1.0249 | 1.0249 | 0.02% |
2016-03-28 | 1.0247 | 1.0247 | 0.06% |
2016-03-25 | 1.0241 | 1.0241 | 0.02% |
2016-03-24 | 1.0239 | 1.0239 | 0.02% |
2016-03-23 | 1.0237 | 1.0237 | 0.02% |
2016-03-22 | 1.0235 | 1.0235 | 0.02% |
2016-03-21 | 1.0233 | 1.0233 | 0.06% |
2016-03-18 | 1.0227 | 1.0227 | 0.02% |
2016-03-17 | 1.0225 | 1.0225 | 0.02% |
2016-03-16 | 1.0223 | 1.0223 | 0.02% |
2016-03-15 | 1.0221 | 1.0221 | 0.02% |
2016-03-14 | 1.0219 | 1.0219 | 0.06% |
2016-03-11 | 1.0213 | 1.0213 | 0.02% |
2016-03-10 | 1.0211 | 1.0211 | 0.02% |
2016-03-09 | 1.0209 | 1.0209 | 0.02% |
2016-03-08 | 1.0207 | 1.0207 | 0.02% |
2016-03-07 | 1.0205 | 1.0205 | 0.06% |
2016-03-04 | 1.0199 | 1.0199 | 0.02% |
2016-03-03 | 1.0197 | 1.0197 | 0.02% |
2016-03-02 | 1.0195 | 1.0195 | 0.02% |
2016-03-01 | 1.0193 | 1.0193 | 0.02% |
2016-02-29 | 1.0191 | 1.0191 | 0.06% |
2016-02-26 | 1.0185 | 1.0185 | 0.02% |
2016-02-25 | 1.0183 | 1.0183 | 0.02% |
2016-02-24 | 1.0181 | 1.0181 | 0.02% |
2016-02-23 | 1.0179 | 1.0179 | 0.02% |
2016-02-22 | 1.0177 | 1.0177 | 0.06% |
2016-02-19 | 1.0171 | 1.0171 | 0.02% |
2016-02-18 | 1.0169 | 1.0169 | 0.02% |
2016-02-17 | 1.0167 | 1.0167 | 0.01% |
2016-02-16 | 1.0166 | 1.0166 | 0.02% |
2016-02-15 | 1.0164 | 1.0164 | 0.20% |
2016-02-05 | 1.0144 | 1.0144 | 0.02% |
2016-02-04 | 1.0142 | 1.0142 | 0.02% |
2016-02-03 | 1.0140 | 1.0140 | 0.02% |
2016-02-02 | 1.0138 | 1.0138 | 0.02% |
2016-02-01 | 1.0136 | 1.0136 | 0.06% |
2016-01-29 | 1.0130 | 1.0130 | 0.02% |
2016-01-28 | 1.0128 | 1.0128 | 0.02% |
2016-01-27 | 1.0126 | 1.0126 | 0.02% |
2016-01-26 | 1.0124 | 1.0124 | 0.02% |
2016-01-25 | 1.0122 | 1.0122 | 0.06% |
2016-01-22 | 1.0116 | 1.0116 | 0.02% |
2016-01-21 | 1.0114 | 1.0114 | 0.02% |
2016-01-20 | 1.0112 | 1.0112 | 0.02% |
2016-01-19 | 1.0110 | 1.0110 | 0.02% |
2016-01-18 | 1.0108 | 1.0108 | 0.06% |
2016-01-15 | 1.0102 | 1.0102 | 0.63% |
2016-01-14 | 1.0039 | 1.0039 | 0.02% |
2016-01-13 | 1.0037 | 1.0037 | 0.02% |
2016-01-12 | 1.0035 | 1.0035 | 0.02% |
2016-01-11 | 1.0033 | 1.0033 | 0.06% |
2016-01-08 | 1.0027 | 1.0027 | 0.02% |
2016-01-07 | 1.0025 | 1.0025 | 0.02% |
2016-01-06 | 1.0023 | 1.0023 | 0.02% |
2016-01-05 | 1.0021 | 1.0021 | 0.02% |
2016-01-04 | 1.0019 | 1.0019 | 0.08% |
2015-12-31 | 1.0011 | 1.0011 | 0.05% |
2015-12-30 | 1.0006 | 1.0006 | -1.79% |
2015-12-29 | 1.0188 | 1.0188 | 0.02% |
2015-12-28 | 1.0186 | 1.0186 | 0.06% |
2015-12-25 | 1.0180 | 1.0180 | 0.02% |
2015-12-24 | 1.0178 | 1.0178 | 0.02% |
2015-12-23 | 1.0176 | 1.0176 | 0.02% |
2015-12-22 | 1.0174 | 1.0174 | 0.02% |
2015-12-21 | 1.0172 | 1.0172 | 0.06% |
2015-12-18 | 1.0166 | 1.0166 | 0.02% |
2015-12-17 | 1.0164 | 1.0164 | 0.02% |
2015-12-16 | 1.0162 | 1.0162 | 0.02% |
2015-12-15 | 1.0160 | 1.0160 | 0.02% |
2015-12-14 | 1.0158 | 1.0158 | 0.06% |
2015-12-11 | 1.0152 | 1.0152 | 0.02% |
2015-12-10 | 1.0150 | 1.0150 | 0.02% |
2015-12-09 | 1.0148 | 1.0148 | 0.02% |
2015-12-08 | 1.0146 | 1.0146 | 0.02% |
2015-12-07 | 1.0144 | 1.0144 | 0.06% |
2015-12-04 | 1.0138 | 1.0138 | 0.02% |
2015-12-03 | 1.0136 | 1.0136 | 0.02% |
2015-12-02 | 1.0134 | 1.0134 | 0.02% |
2015-12-01 | 1.0132 | 1.0132 | 0.02% |
2015-11-30 | 1.0130 | 1.0130 | 0.06% |
2015-11-27 | 1.0124 | 1.0124 | 0.02% |
2015-11-26 | 1.0122 | 1.0122 | 0.02% |
2015-11-25 | 1.0120 | 1.0120 | 0.02% |
2015-11-24 | 1.0118 | 1.0118 | 0.02% |
2015-11-23 | 1.0116 | 1.0116 | 0.06% |
2015-11-20 | 1.0110 | 1.0110 | 0.02% |
2015-11-19 | 1.0108 | 1.0108 | 0.02% |
2015-11-18 | 1.0106 | 1.0106 | 0.02% |
2015-11-17 | 1.0104 | 1.0104 | 0.02% |
2015-11-16 | 1.0102 | 1.0102 | 0.06% |
2015-11-13 | 1.0096 | 1.0096 | 0.02% |
2015-11-12 | 1.0094 | 1.0094 | 0.02% |
2015-11-11 | 1.0092 | 1.0092 | 0.02% |
2015-11-10 | 1.0090 | 1.0090 | 0.02% |
2015-11-09 | 1.0088 | 1.0088 | 0.06% |
2015-11-06 | 1.0082 | 1.0082 | 0.02% |
2015-11-05 | 1.0080 | 1.0080 | 0.02% |
2015-11-04 | 1.0078 | 1.0078 | 0.02% |
2015-11-03 | 1.0076 | 1.0076 | 0.02% |
2015-11-02 | 1.0074 | 1.0074 | 0.06% |
2015-10-30 | 1.0068 | 1.0068 | 0.02% |
2015-10-29 | 1.0066 | 1.0066 | 0.02% |
2015-10-28 | 1.0064 | 1.0064 | 0.02% |
2015-10-27 | 1.0062 | 1.0062 | 0.02% |
2015-10-26 | 1.0060 | 1.0060 | 0.06% |
2015-10-23 | 1.0054 | 1.0054 | 0.02% |
2015-10-22 | 1.0052 | 1.0052 | 0.02% |
2015-10-21 | 1.0050 | 1.0050 | 0.02% |
2015-10-20 | 1.0048 | 1.0048 | 0.02% |
2015-10-19 | 1.0046 | 1.0046 | 0.06% |
2015-10-16 | 1.0040 | 1.0040 | 0.02% |
2015-10-15 | 1.0038 | 1.0038 | 0.02% |
2015-10-14 | 1.0036 | 1.0036 | 0.02% |
2015-10-13 | 1.0034 | 1.0034 | 0.02% |
2015-10-12 | 1.0032 | 1.0032 | 0.06% |
2015-10-09 | 1.0026 | 1.0026 | 0.02% |
2015-10-08 | 1.0024 | 1.0024 | 0.16% |
2015-09-30 | 1.0008 | 1.0008 | 0.03% |
2015-09-29 | 1.0005 | 1.0005 | -1.79% |
2015-09-28 | 1.0187 | 1.0187 | 0.06% |
2015-09-25 | 1.0181 | 1.0181 | 0.02% |
2015-09-24 | 1.0179 | 1.0179 | 0.02% |
2015-09-23 | 1.0177 | 1.0177 | 0.02% |
2015-09-22 | 1.0175 | 1.0175 | 0.02% |
2015-09-21 | 1.0173 | 1.0173 | 0.06% |
2015-09-18 | 1.0167 | 1.0167 | 0.02% |
2015-09-17 | 1.0165 | 1.0165 | 0.02% |
2015-09-16 | 1.0163 | 1.0163 | 0.02% |
2015-09-15 | 1.0161 | 1.0161 | 0.02% |
2015-09-14 | 1.0159 | 1.0159 | 0.06% |
2015-09-11 | 1.0153 | 1.0153 | 0.02% |
2015-09-10 | 1.0151 | 1.0151 | 0.02% |
2015-09-09 | 1.0149 | 1.0149 | 0.02% |
2015-09-08 | 1.0147 | 1.0147 | 0.02% |
2015-09-07 | 1.0145 | 1.0145 | 0.10% |
2015-09-02 | 1.0135 | 1.0135 | 0.02% |
2015-09-01 | 1.0133 | 1.0133 | 0.02% |
2015-08-31 | 1.0131 | 1.0131 | 0.06% |
2015-08-28 | 1.0125 | 1.0125 | 0.02% |
2015-08-27 | 1.0123 | 1.0123 | 0.02% |
2015-08-26 | 1.0121 | 1.0121 | 0.02% |
2015-08-25 | 1.0119 | 1.0119 | 0.02% |
2015-08-24 | 1.0117 | 1.0117 | 0.06% |
2015-08-21 | 1.0111 | 1.0111 | 0.02% |
2015-08-20 | 1.0109 | 1.0109 | 0.02% |
2015-08-19 | 1.0107 | 1.0107 | 0.02% |
2015-08-18 | 1.0105 | 1.0105 | 0.02% |
2015-08-17 | 1.0103 | 1.0103 | 0.06% |
2015-08-14 | 1.0097 | 1.0097 | 0.02% |
2015-08-13 | 1.0095 | 1.0095 | 0.02% |
2015-08-12 | 1.0093 | 1.0093 | 0.02% |
2015-08-11 | 1.0091 | 1.0091 | 0.02% |
2015-08-10 | 1.0089 | 1.0089 | 0.06% |
2015-08-07 | 1.0083 | 1.0083 | 0.02% |
2015-08-06 | 1.0081 | 1.0081 | 0.02% |
2015-08-05 | 1.0079 | 1.0079 | 0.02% |
2015-08-04 | 1.0077 | 1.0077 | 0.02% |
2015-08-03 | 1.0075 | 1.0075 | 0.06% |
2015-07-31 | 1.0069 | 1.0069 | 0.02% |
2015-07-30 | 1.0067 | 1.0067 | 0.02% |
2015-07-29 | 1.0065 | 1.0065 | 0.02% |
2015-07-28 | 1.0063 | 1.0063 | 0.02% |
2015-07-27 | 1.0061 | 1.0061 | 0.06% |
2015-07-24 | 1.0055 | 1.0055 | 0.02% |
2015-07-23 | 1.0053 | 1.0053 | 0.02% |
2015-07-22 | 1.0051 | 1.0051 | 0.02% |
2015-07-21 | 1.0049 | 1.0049 | 0.02% |
2015-07-20 | 1.0047 | 1.0047 | 0.06% |
2015-07-17 | 1.0041 | 1.0041 | 0.02% |
2015-07-16 | 1.0039 | 1.0039 | 0.02% |
2015-07-15 | 1.0037 | 1.0037 | 0.02% |
2015-07-14 | 1.0035 | 1.0035 | 0.02% |
2015-07-13 | 1.0033 | 1.0033 | 0.06% |
2015-07-10 | 1.0027 | 1.0027 | 0.02% |
2015-07-09 | 1.0025 | 1.0025 | 0.02% |
2015-07-08 | 1.0023 | 1.0023 | 0.02% |
2015-07-07 | 1.0021 | 1.0021 | 0.02% |
2015-07-06 | 1.0019 | 1.0019 | 0.06% |
2015-07-03 | 1.0013 | 1.0013 | 0.02% |
2015-07-02 | 1.0011 | 1.0011 | 0.02% |
2015-07-01 | 1.0009 | 1.0009 | 0.02% |
2015-06-30 | 1.0007 | 1.0007 | 0.07% |
2015-06-29 | 1.0000 | 1.0000 | -1.76% |
2015-06-26 | 1.0179 | 1.0179 | 0.02% |
2015-06-25 | 1.0177 | 1.0177 | 0.02% |
2015-06-24 | 1.0175 | 1.0175 | 0.02% |
2015-06-23 | 1.0173 | 1.0173 | 0.08% |
2015-06-19 | 1.0165 | 1.0165 | 0.02% |
2015-06-18 | 1.0163 | 1.0163 | 0.02% |
2015-06-17 | 1.0161 | 1.0161 | -0.38% |
2015-06-16 | 1.0200 | 1.0200 | 0.00% |
2015-06-15 | 1.0200 | 1.0200 | 0.00% |
2015-06-12 | 1.0200 | 1.0200 | 0.99% |
2015-06-11 | 1.0100 | 1.0100 | -0.46% |
2015-06-10 | 1.0147 | 1.0147 | 0.02% |
2015-06-09 | 1.0145 | 1.0145 | 0.02% |
2015-06-08 | 1.0143 | 1.0143 | 0.05% |
2015-06-05 | 1.0138 | 1.0138 | 0.02% |
2015-06-04 | 1.0136 | 1.0136 | 0.02% |
2015-06-03 | 1.0134 | 1.0134 | 0.02% |
2015-06-02 | 1.0132 | 1.0132 | 0.02% |
2015-06-01 | 1.0130 | 1.0130 | 0.06% |
2015-05-29 | 1.0124 | 1.0124 | 0.02% |
2015-05-28 | 1.0122 | 1.0122 | 0.02% |
2015-05-27 | 1.0120 | 1.0120 | 0.02% |
2015-05-26 | 1.0118 | 1.0118 | 0.02% |
2015-05-25 | 1.0116 | 1.0116 | 0.06% |
2015-05-22 | 1.0110 | 1.0110 | 0.02% |
2015-05-21 | 1.0108 | 1.0108 | 0.02% |
2015-05-20 | 1.0106 | 1.0106 | 0.02% |
2015-05-19 | 1.0104 | 1.0104 | 0.02% |
2015-05-18 | 1.0102 | 1.0102 | 0.06% |
2015-05-15 | 1.0096 | 1.0096 | 0.02% |
2015-05-14 | 1.0094 | 1.0094 | 0.02% |
2015-05-13 | 1.0092 | 1.0092 | 0.02% |
2015-05-12 | 1.0090 | 1.0090 | 0.02% |
2015-05-11 | 1.0088 | 1.0088 | 0.06% |
2015-05-08 | 1.0082 | 1.0082 | 0.02% |
2015-05-07 | 1.0080 | 1.0080 | 0.02% |
2015-05-06 | 1.0078 | 1.0078 | 0.02% |
2015-05-05 | 1.0076 | 1.0076 | 0.02% |
2015-05-04 | 1.0074 | 1.0074 | 0.08% |
2015-04-30 | 1.0066 | 1.0066 | 0.02% |
2015-04-29 | 1.0064 | 1.0064 | 0.02% |
2015-04-28 | 1.0062 | 1.0062 | 0.02% |
2015-04-27 | 1.0060 | 1.0060 | 0.06% |
2015-04-24 | 1.0054 | 1.0054 | 0.02% |
2015-04-23 | 1.0052 | 1.0052 | 0.02% |
2015-04-22 | 1.0050 | 1.0050 | 0.02% |
2015-04-21 | 1.0048 | 1.0048 | 0.02% |
2015-04-20 | 1.0046 | 1.0046 | 0.06% |
2015-04-17 | 1.0040 | 1.0040 | 0.02% |
2015-04-16 | 1.0038 | 1.0038 | 0.02% |
2015-04-15 | 1.0036 | 1.0036 | 0.02% |
2015-04-14 | 1.0034 | 1.0034 | 0.02% |
2015-04-13 | 1.0032 | 1.0032 | 0.06% |
2015-04-10 | 1.0026 | 1.0026 | 0.02% |
2015-04-09 | 1.0024 | 1.0024 | 0.02% |
2015-04-08 | 1.0022 | 1.0022 | 0.02% |
2015-04-07 | 1.0020 | 1.0020 | 0.08% |
2015-04-03 | 1.0012 | 1.0012 | 0.02% |
2015-04-02 | 1.0010 | 1.0010 | 0.02% |
2015-04-01 | 1.0008 | 1.0008 | 0.02% |
2015-03-31 | 1.0006 | 1.0006 | 0.06% |
2015-03-30 | 1.0000 | 1.0000 | -1.73% |
2015-03-27 | 1.0176 | 1.0176 | 0.02% |
2015-03-26 | 1.0174 | 1.0174 | 0.02% |
2015-03-25 | 1.0172 | 1.0172 | 0.02% |
2015-03-24 | 1.0170 | 1.0170 | 0.02% |
2015-03-23 | 1.0168 | 1.0168 | 0.06% |
2015-03-20 | 1.0162 | 1.0162 | 0.02% |
2015-03-19 | 1.0160 | 1.0160 | 0.02% |
2015-03-18 | 1.0158 | 1.0158 | 0.02% |
2015-03-17 | 1.0156 | 1.0156 | 0.02% |
2015-03-16 | 1.0154 | 1.0154 | 0.05% |
2015-03-13 | 1.0149 | 1.0149 | 0.02% |
2015-03-12 | 1.0147 | 1.0147 | 0.02% |
2015-03-11 | 1.0145 | 1.0145 | 0.02% |
2015-03-10 | 1.0143 | 1.0143 | 0.02% |
2015-03-09 | 1.0141 | 1.0141 | 0.06% |
2015-03-06 | 1.0135 | 1.0135 | 0.02% |
2015-03-05 | 1.0133 | 1.0133 | 0.02% |
2015-03-04 | 1.0131 | 1.0131 | 0.02% |
2015-03-03 | 1.0129 | 1.0129 | 0.02% |
2015-03-02 | 1.0127 | 1.0127 | 0.06% |
2015-02-27 | 1.0121 | 1.0121 | 0.02% |
2015-02-26 | 1.0119 | 1.0119 | 0.02% |
2015-02-25 | 1.0117 | 1.0117 | 0.16% |
2015-02-17 | 1.0101 | 1.0101 | 0.02% |
2015-02-16 | 1.0099 | 1.0099 | 0.06% |
2015-02-13 | 1.0093 | 1.0093 | 0.02% |
2015-02-12 | 1.0091 | 1.0091 | 0.02% |
2015-02-11 | 1.0089 | 1.0089 | 0.02% |
2015-02-10 | 1.0087 | 1.0087 | 0.02% |
2015-02-09 | 1.0085 | 1.0085 | 0.06% |
2015-02-06 | 1.0079 | 1.0079 | 0.02% |
2015-02-05 | 1.0077 | 1.0077 | 0.02% |
2015-02-04 | 1.0075 | 1.0075 | 0.02% |
2015-02-03 | 1.0073 | 1.0073 | 0.02% |
2015-02-02 | 1.0071 | 1.0071 | 0.06% |
2015-01-30 | 1.0065 | 1.0065 | 0.02% |
2015-01-29 | 1.0063 | 1.0063 | 0.02% |
2015-01-28 | 1.0061 | 1.0061 | 0.02% |
2015-01-27 | 1.0059 | 1.0059 | 0.02% |
2015-01-26 | 1.0057 | 1.0057 | 0.06% |
2015-01-23 | 1.0051 | 1.0051 | 0.01% |
2015-01-22 | 1.0050 | 1.0050 | 0.02% |
2015-01-21 | 1.0048 | 1.0048 | 0.02% |
2015-01-20 | 1.0046 | 1.0046 | 0.02% |
2015-01-19 | 1.0044 | 1.0044 | 0.06% |
2015-01-16 | 1.0038 | 1.0038 | 0.02% |
2015-01-15 | 1.0036 | 1.0036 | 0.02% |
2015-01-14 | 1.0034 | 1.0034 | 0.02% |
2015-01-13 | 1.0032 | 1.0032 | 0.02% |
2015-01-12 | 1.0030 | 1.0030 | 0.06% |
2015-01-09 | 1.0024 | 1.0024 | 0.02% |
2015-01-08 | 1.0022 | 1.0022 | 0.02% |
2015-01-07 | 1.0020 | 1.0020 | 0.02% |
2015-01-06 | 1.0018 | 1.0018 | 0.02% |
2015-01-05 | 1.0016 | 1.0016 | 0.10% |
2014-12-31 | 1.0006 | 1.0006 | 0.06% |
2014-12-30 | 1.0000 | 1.0000 | -1.77% |
2014-12-29 | 1.0180 | 1.0180 | 0.06% |
2014-12-26 | 1.0174 | 1.0174 | 0.02% |
2014-12-25 | 1.0172 | 1.0172 | 0.02% |
2014-12-24 | 1.0170 | 1.0170 | 0.02% |
2014-12-23 | 1.0168 | 1.0168 | 0.02% |
2014-12-22 | 1.0166 | 1.0166 | 0.06% |
2014-12-19 | 1.0160 | 1.0160 | 0.02% |
2014-12-18 | 1.0158 | 1.0158 | 0.02% |
2014-12-17 | 1.0156 | 1.0156 | 0.02% |
2014-12-16 | 1.0154 | 1.0154 | 0.02% |
2014-12-15 | 1.0152 | 1.0152 | 0.06% |
2014-12-12 | 1.0146 | 1.0146 | 0.02% |
2014-12-11 | 1.0144 | 1.0144 | 0.02% |
2014-12-10 | 1.0142 | 1.0142 | 0.02% |
2014-12-09 | 1.0140 | 1.0140 | 0.02% |
2014-12-08 | 1.0138 | 1.0138 | 0.06% |
2014-12-05 | 1.0132 | 1.0132 | 0.02% |
2014-12-04 | 1.0130 | 1.0130 | 0.02% |
2014-12-03 | 1.0128 | 1.0128 | 0.02% |
2014-12-02 | 1.0126 | 1.0126 | 0.02% |
2014-12-01 | 1.0124 | 1.0124 | 0.06% |
2014-11-28 | 1.0118 | 1.0118 | 0.02% |
2014-11-27 | 1.0116 | 1.0116 | 0.02% |
2014-11-26 | 1.0114 | 1.0114 | 0.02% |
2014-11-25 | 1.0112 | 1.0112 | 0.01% |
2014-11-24 | 1.0111 | 1.0111 | 0.06% |
2014-11-21 | 1.0105 | 1.0105 | 0.02% |
2014-11-20 | 1.0103 | 1.0103 | 0.02% |
2014-11-19 | 1.0101 | 1.0101 | 0.02% |
2014-11-18 | 1.0099 | 1.0099 | 0.02% |
2014-11-17 | 1.0097 | 1.0097 | 0.06% |
2014-11-14 | 1.0091 | 1.0091 | 0.02% |
2014-11-13 | 1.0089 | 1.0089 | 0.02% |
2014-11-12 | 1.0087 | 1.0087 | 0.02% |
2014-11-11 | 1.0085 | 1.0085 | 0.02% |
2014-11-10 | 1.0083 | 1.0083 | 0.06% |
2014-11-07 | 1.0077 | 1.0077 | 0.02% |
2014-11-06 | 1.0075 | 1.0075 | 0.02% |
2014-11-05 | 1.0073 | 1.0073 | 0.02% |
2014-11-04 | 1.0071 | 1.0071 | 0.02% |
2014-11-03 | 1.0069 | 1.0069 | 0.06% |
2014-10-31 | 1.0063 | 1.0063 | 0.02% |
2014-10-30 | 1.0061 | 1.0061 | 0.02% |
2014-10-29 | 1.0059 | 1.0059 | 0.02% |
2014-10-28 | 1.0057 | 1.0057 | 0.02% |
2014-10-27 | 1.0055 | 1.0055 | 0.06% |
2014-10-24 | 1.0049 | 1.0049 | 0.02% |
2014-10-23 | 1.0047 | 1.0047 | 0.02% |
2014-10-22 | 1.0045 | 1.0045 | 0.02% |
2014-10-21 | 1.0043 | 1.0043 | 0.02% |
2014-10-20 | 1.0041 | 1.0041 | 0.05% |
2014-10-17 | 1.0036 | 1.0036 | 0.02% |
2014-10-16 | 1.0034 | 1.0034 | 0.02% |
2014-10-15 | 1.0032 | 1.0032 | 0.02% |
2014-10-14 | 1.0030 | 1.0030 | -7.72% |
2014-10-13 | 1.0869 | 1.0869 | 8.45% |
2014-10-10 | 1.0022 | 1.0022 | 0.02% |
2014-10-09 | 1.0020 | 1.0020 | 0.02% |
2014-10-08 | 1.0018 | 1.0018 | 0.18% |
2014-09-30 | 1.0000 | 1.0000 | 0.00% |
2014-09-29 | 1.0000 | 1.0000 | 0.00% |
2014-09-26 | 1.0000 | 1.0000 | -0.59% |
2014-09-25 | 1.0059 | 1.0059 | 0.02% |
2014-09-24 | 1.0057 | 1.0057 | 0.02% |
2014-09-23 | 1.0055 | 1.0055 | 0.02% |
2014-09-22 | 1.0053 | 1.0053 | 0.06% |
2014-09-19 | 1.0047 | 1.0047 | 0.02% |
2014-09-18 | 1.0045 | 1.0045 | 0.02% |
2014-09-17 | 1.0043 | 1.0043 | 0.02% |
2014-09-16 | 1.0041 | 1.0041 | 0.02% |
2014-09-15 | 1.0039 | 1.0039 | 0.06% |
2014-09-12 | 1.0033 | 1.0033 | 0.01% |
2014-09-11 | 1.0032 | 1.0032 | 0.02% |
2014-09-10 | 1.0030 | 1.0030 | 0.02% |
2014-09-09 | 1.0028 | 1.0028 | 0.08% |
2014-09-05 | 1.0020 | 1.0020 | 0.02% |
2014-09-04 | 1.0018 | 1.0018 | 0.02% |
2014-09-03 | 1.0016 | 1.0016 | 0.02% |
2014-09-02 | 1.0014 | 1.0014 | 0.02% |
2014-09-01 | 1.0012 | 1.0012 | 0.06% |
2014-08-29 | 1.0006 | 1.0006 | 0.06% |
2014-08-28 | 1.0000 | 1.0000 | 0.00% |
2014-08-27 | 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 |
4.53% | 0.28% | 1.45% | 3.00% | 4.58% | -- | -- | 23.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.21% |
同类平均 |
0.22% | 6.52% | -1.57% | 3.23% | 6.71% | 10.33% | 15.57% | 5.73% |
同类排名 |
697/4375 | 986/4375 | 493/4375 | 476/4375 | 373/4375 | --/4375 | --/4375 | 690/4375 |
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 |
4.58% | 2.32% | -- | -- | 10.19% |
年化波动率 |
1.19% | 0.59% | -- | -- | 0.51% |
最大回撤 |
1.75% | 1.96% | -- | -- | 8.00% |
夏普比率 |
1.66 | 1.73 | -- | -- | 17.87 |
CALMAR比率 |
2.61 | 1.18 | -- | -- | 1.27 |
索提诺比率 |
1.13 | -0.14 | -- | -- | 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。
2016-12-01 | 1.0464 | 1.2389 | 0.26% |
2016-11-01 | 1.0435 | 1.2360 | 0.58% |
2016-10-01 | 1.0375 | 1.2300 | 0.59% |
2016-09-01 | 1.0314 | 1.2239 | 0.00% |
2016-08-01 | 1.0283 | 1.2024 | 0.65% |
2016-07-01 | 1.0217 | 1.1958 | 0.57% |
2016-06-01 | 1.0159 | 1.0159 | -0.68% |
2016-05-01 | 1.0229 | 1.0229 | 0.62% |
2016-04-01 | 1.0166 | 1.0166 | 0.57% |
2016-03-01 | 1.0108 | 1.0108 | -0.81% |
2016-02-01 | 1.0191 | 1.0191 | 0.60% |
2016-01-01 | 1.0130 | 1.0130 | 1.19% |
2015-12-01 | 1.0011 | 1.0011 | -1.17% |
2015-11-01 | 1.0130 | 1.0130 | 0.62% |
2015-10-01 | 1.0068 | 1.0068 | 0.60% |
2015-09-01 | 1.0008 | 1.0008 | -1.21% |
2015-08-01 | 1.0131 | 1.0131 | 0.62% |
2015-07-01 | 1.0069 | 1.0069 | 0.62% |
2015-06-01 | 1.0007 | 1.0007 | -1.16% |
2015-05-01 | 1.0124 | 1.0124 | 0.58% |
2015-04-01 | 1.0066 | 1.0066 | 0.60% |
2015-03-01 | 1.0006 | 1.0006 | -1.14% |
2015-02-01 | 1.0121 | 1.0121 | 0.56% |
2015-01-01 | 1.0065 | 1.0065 | 0.59% |
2014-12-01 | 1.0006 | 1.0006 | -1.11% |
2014-11-01 | 1.0118 | 1.0118 | 0.55% |
2014-10-01 | 1.0063 | 1.0063 | 0.63% |
2014-09-01 | 1.0000 | 1.0000 | -0.06% |
2014-08-01 | 1.0006 | 1.0006 | 0.06% |
2016-12-01 | 1.0464 | 1.2389 | 0.00% |
2016-11-01 | 1.0437 | 1.2362 | 0.00% |
2016-10-01 | 1.0377 | 1.2302 | 0.00% |
2016-09-01 | 1.0314 | 1.2239 | 0.00% |
2016-06-01 | 1.0159 | 1.0159 | 0.50% |
2016-03-01 | 1.0108 | 1.0108 | 0.97% |
2015-12-01 | 1.0011 | 1.0011 | 0.03% |
2015-09-01 | 1.0008 | 1.0008 | 0.01% |
2015-06-01 | 1.0007 | 1.0007 | 0.01% |
2015-03-01 | 1.0006 | 1.0006 | 0.00% |
2014-12-01 | 1.0006 | 1.0006 | 0.06% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
广发恒进·河北金租1期集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司天津分行 |
基金公司 |
成立日期 |
2014-08-27 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
641 |
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 |
本集合计划管理期内封闭运作,不设开放期。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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