2018-06-15 | 2.3395 | 2.3395 | -2.37% |
2018-06-08 | 2.3964 | 2.3964 | -3.82% |
2018-06-01 | 2.4917 | 2.4917 | -1.80% |
2018-05-25 | 2.5373 | 2.5373 | -1.88% |
2018-05-18 | 2.5860 | 2.5860 | 0.17% |
2018-05-11 | 2.5817 | 2.5817 | 2.65% |
2018-05-04 | 2.5151 | 2.5151 | 0.87% |
2018-04-27 | 2.4933 | 2.4933 | 0.54% |
2018-04-20 | 2.4798 | 2.4798 | -1.21% |
2018-04-13 | 2.5101 | 2.5101 | -0.42% |
2018-04-04 | 2.5206 | 2.5206 | -0.97% |
2018-03-30 | 2.5454 | 2.5454 | 1.24% |
2018-03-23 | 2.5142 | 2.5142 | -1.69% |
2018-03-20 | 2.5573 | 2.5573 | 0.39% |
2018-03-16 | 2.5473 | 2.5473 | -0.12% |
2018-03-09 | 2.5503 | 2.5503 | 1.48% |
2018-03-02 | 2.5132 | 2.5132 | 2.00% |
2018-02-23 | 2.4639 | 2.4639 | 1.81% |
2018-02-14 | 2.4200 | 2.4200 | 3.33% |
2018-02-09 | 2.3421 | 2.3421 | -9.15% |
2018-02-02 | 2.5779 | 2.5779 | -1.40% |
2018-01-26 | 2.6144 | 2.6144 | 2.18% |
2018-01-19 | 2.5585 | 2.5585 | -2.22% |
2018-01-12 | 2.6166 | 2.6166 | -0.70% |
2018-01-05 | 2.6350 | 2.6350 | 2.88% |
2017-12-29 | 2.5612 | 2.5612 | -1.95% |
2017-12-22 | 2.6122 | 2.6122 | 2.06% |
2017-12-20 | 2.5594 | 2.5594 | -0.17% |
2017-12-15 | 2.5638 | 2.5638 | 1.70% |
2017-12-08 | 2.5210 | 2.5210 | 0.51% |
2017-12-01 | 2.5082 | 2.5082 | -2.57% |
2017-11-24 | 2.5744 | 2.5744 | -4.80% |
2017-11-20 | 2.7043 | 2.7043 | 0.54% |
2017-11-17 | 2.6898 | 2.6898 | -1.32% |
2017-11-10 | 2.7259 | 2.7259 | 7.04% |
2017-11-03 | 2.5465 | 2.5465 | -2.27% |
2017-10-27 | 2.6057 | 2.6057 | 3.13% |
2017-10-20 | 2.5265 | 2.5265 | 0.76% |
2017-10-13 | 2.5074 | 2.5074 | 0.59% |
2017-09-30 | 2.4928 | 2.4928 | 0.00% |
2017-09-29 | 2.4927 | 2.4927 | 2.66% |
2017-09-22 | 2.4280 | 2.4280 | -1.39% |
2017-09-20 | 2.4623 | 2.4623 | 0.96% |
2017-09-15 | 2.4388 | 2.4388 | 3.87% |
2017-09-08 | 2.3480 | 2.3480 | 1.97% |
2017-09-01 | 2.3027 | 2.3027 | 1.24% |
2017-08-25 | 2.2746 | 2.2746 | 0.22% |
2017-08-18 | 2.2696 | 2.2696 | 1.23% |
2017-08-11 | 2.2420 | 2.2420 | -0.28% |
2017-08-04 | 2.2483 | 2.2483 | 0.44% |
2017-07-28 | 2.2385 | 2.2385 | 1.40% |
2017-07-21 | 2.2075 | 2.2075 | 0.15% |
2017-07-20 | 2.2043 | 2.2043 | 1.35% |
2017-07-14 | 2.1750 | 2.1750 | -0.71% |
2017-07-07 | 2.1906 | 2.1906 | 1.60% |
2017-06-30 | 2.1561 | 2.1561 | 2.27% |
2017-06-23 | 2.1082 | 2.1082 | 1.04% |
2017-06-20 | 2.0866 | 2.0866 | 0.45% |
2017-06-16 | 2.0773 | 2.0773 | 0.00% |
2017-06-09 | 2.0774 | 2.0774 | 2.93% |
2017-06-05 | 2.0183 | 2.0183 | 0.00% |
2017-06-02 | 2.0182 | 2.0182 | -0.30% |
2017-05-31 | 2.0243 | 2.0243 | 0.04% |
2017-05-26 | 2.0234 | 2.0234 | -1.30% |
2017-05-19 | 2.0501 | 2.0501 | 0.49% |
2017-05-12 | 2.0401 | 2.0401 | -2.42% |
2017-05-05 | 2.0907 | 2.0907 | -1.34% |
2017-04-28 | 2.1191 | 2.1191 | -0.70% |
2017-04-21 | 2.1340 | 2.1340 | -0.65% |
2017-04-20 | 2.1479 | 2.1479 | 0.49% |
2017-04-14 | 2.1374 | 2.1374 | -1.02% |
2017-04-07 | 2.1594 | 2.1594 | 2.72% |
2017-03-31 | 2.1023 | 2.1023 | -1.09% |
2017-03-24 | 2.1254 | 2.1254 | 1.47% |
2017-03-20 | 2.0946 | 2.0946 | -0.07% |
2017-03-17 | 2.0960 | 2.0960 | 0.89% |
2017-03-10 | 2.0776 | 2.0776 | 0.13% |
2017-03-03 | 2.0748 | 2.0748 | 0.49% |
2017-02-24 | 2.0646 | 2.0646 | 0.43% |
2017-02-20 | 2.0558 | 2.0558 | 0.78% |
2017-02-17 | 2.0398 | 2.0398 | -0.42% |
2017-02-10 | 2.0484 | 2.0484 | -0.58% |
2017-02-03 | 2.0603 | 2.0603 | -0.66% |
2017-01-26 | 2.0740 | 2.0740 | 1.15% |
2017-01-20 | 2.0505 | 2.0505 | 0.11% |
2017-01-13 | 2.0482 | 2.0482 | -1.73% |
2017-01-06 | 2.0843 | 2.0843 | 1.44% |
2016-12-30 | 2.0547 | 2.0547 | -1.22% |
2016-12-23 | 2.0800 | 2.0800 | 1.52% |
2016-12-20 | 2.0488 | 2.0488 | 0.22% |
2016-12-16 | 2.0443 | 2.0443 | -0.94% |
2016-12-09 | 2.0638 | 2.0638 | 0.20% |
2016-12-02 | 2.0596 | 2.0596 | 0.06% |
2016-11-25 | 2.0584 | 2.0584 | 0.56% |
2016-11-18 | 2.0469 | 2.0469 | -0.12% |
2016-11-11 | 2.0494 | 2.0494 | 1.13% |
2016-11-04 | 2.0265 | 2.0265 | -0.16% |
2016-10-28 | 2.0297 | 2.0297 | -0.23% |
2016-10-21 | 2.0344 | 2.0344 | -0.14% |
2016-10-20 | 2.0372 | 2.0372 | -0.73% |
2016-10-14 | 2.0522 | 2.0522 | 1.87% |
2016-09-30 | 2.0146 | 2.0146 | -0.46% |
2016-09-23 | 2.0239 | 2.0239 | 0.22% |
2016-09-20 | 2.0195 | 2.0195 | 1.06% |
2016-09-14 | 1.9984 | 1.9984 | -1.75% |
2016-09-09 | 2.0339 | 2.0339 | 0.29% |
2016-09-02 | 2.0280 | 2.0280 | 0.15% |
2016-08-26 | 2.0250 | 2.0250 | -0.53% |
2016-08-19 | 2.0357 | 2.0357 | 0.61% |
2016-08-12 | 2.0233 | 2.0233 | 0.55% |
2016-08-05 | 2.0123 | 2.0123 | 0.22% |
2016-07-29 | 2.0078 | 2.0078 | -1.39% |
2016-07-22 | 2.0361 | 2.0361 | 0.39% |
2016-07-20 | 2.0281 | 2.0281 | -0.33% |
2016-07-15 | 2.0349 | 2.0349 | 1.73% |
2016-07-08 | 2.0003 | 2.0003 | 2.66% |
2016-07-01 | 1.9485 | 1.9485 | 2.34% |
2016-06-24 | 1.9039 | 1.9039 | -0.62% |
2016-06-20 | 1.9157 | 1.9157 | -0.20% |
2016-06-17 | 1.9195 | 1.9195 | 1.01% |
2016-06-08 | 1.9004 | 1.9004 | 0.73% |
2016-06-03 | 1.8867 | 1.8867 | 5.26% |
2016-05-27 | 1.7924 | 1.7924 | -0.32% |
2016-05-20 | 1.7982 | 1.7982 | -1.99% |
2016-05-13 | 1.8348 | 1.8348 | -1.40% |
2016-05-06 | 1.8609 | 1.8609 | -0.93% |
2016-04-29 | 1.8784 | 1.8784 | 0.72% |
2016-04-22 | 1.8649 | 1.8649 | -0.61% |
2016-04-20 | 1.8763 | 1.8763 | -2.41% |
2016-04-15 | 1.9226 | 1.9226 | 4.10% |
2016-04-08 | 1.8468 | 1.8468 | 0.38% |
2016-04-01 | 1.8399 | 1.8399 | 0.21% |
2016-03-25 | 1.8361 | 1.8361 | 1.16% |
2016-03-18 | 1.8150 | 1.8150 | 4.03% |
2016-03-11 | 1.7447 | 1.7447 | -1.23% |
2016-03-04 | 1.7665 | 1.7665 | 1.22% |
2016-02-26 | 1.7452 | 1.7452 | -2.45% |
2016-02-19 | 1.7890 | 1.7890 | 1.47% |
2016-02-05 | 1.7630 | 1.7630 | 3.46% |
2016-01-29 | 1.7041 | 1.7041 | -4.87% |
2016-01-22 | 1.7913 | 1.7913 | -3.56% |
2016-01-20 | 1.8575 | 1.8575 | -2.38% |
2016-01-19 | 1.9028 | 1.9028 | 4.74% |
2016-01-15 | 1.8167 | 1.8167 | -8.80% |
2016-01-08 | 1.9919 | 1.9919 | -11.63% |
2015-12-31 | 2.2540 | 2.2540 | -2.01% |
2015-12-25 | 2.3003 | 2.3003 | 2.56% |
2015-12-18 | 2.2429 | 2.2429 | 5.81% |
2015-12-11 | 2.1197 | 2.1197 | -0.63% |
2015-12-04 | 2.1331 | 2.1331 | 4.56% |
2015-11-29 | 2.0401 | 2.0401 | 0.00% |
2015-11-27 | 2.0401 | 2.0401 | -3.44% |
2015-11-20 | 2.1128 | 2.1128 | 0.97% |
2015-11-13 | 2.0924 | 2.0924 | 0.13% |
2015-11-06 | 2.0896 | 2.0896 | 2.17% |
2015-10-30 | 2.0452 | 2.0452 | -0.15% |
2015-10-23 | 2.0483 | 2.0483 | -0.92% |
2015-10-20 | 2.0674 | 2.0674 | -0.29% |
2015-10-16 | 2.0735 | 2.0735 | 4.44% |
2015-10-09 | 1.9853 | 1.9853 | 2.67% |
2015-09-30 | 1.9337 | 1.9337 | -0.60% |
2015-09-25 | 1.9453 | 1.9453 | 0.42% |
2015-09-18 | 1.9371 | 1.9371 | -2.66% |
2015-09-11 | 1.9900 | 1.9900 | 2.10% |
2015-09-02 | 1.9491 | 1.9491 | -3.70% |
2015-08-28 | 2.0240 | 2.0240 | -1.80% |
2015-08-21 | 2.0610 | 2.0610 | -1.50% |
2015-08-20 | 2.0924 | 2.0924 | -3.43% |
2015-08-14 | 2.1667 | 2.1667 | 1.73% |
2015-08-07 | 2.1299 | 2.1299 | 1.85% |
2015-07-31 | 2.0912 | 2.0912 | -1.16% |
2015-07-24 | 2.1158 | 2.1158 | 1.16% |
2015-07-20 | 2.0916 | 2.0916 | 0.04% |
2015-07-17 | 2.0907 | 2.0907 | 3.34% |
2015-07-10 | 2.0232 | 2.0232 | -1.82% |
2015-07-03 | 2.0606 | 2.0606 | -12.89% |
2015-06-30 | 2.3655 | 2.3655 | 2.62% |
2015-06-26 | 2.3050 | 2.3050 | -6.83% |
2015-06-19 | 2.4740 | 2.4740 | -9.53% |
2015-06-12 | 2.7346 | 2.7346 | 6.38% |
2015-06-05 | 2.5705 | 2.5705 | 9.57% |
2015-05-29 | 2.3460 | 2.3460 | 1.02% |
2015-05-22 | 2.3224 | 2.3224 | 6.12% |
2015-05-15 | 2.1884 | 2.1884 | 5.89% |
2015-05-08 | 2.0666 | 2.0666 | -1.86% |
2015-04-30 | 2.1057 | 2.1057 | 0.14% |
2015-04-24 | 2.1027 | 2.1027 | 7.93% |
2015-04-20 | 1.9482 | 1.9482 | -4.23% |
2015-04-17 | 2.0343 | 2.0343 | 3.88% |
2015-04-10 | 1.9584 | 1.9584 | 4.28% |
2015-04-03 | 1.8781 | 1.8781 | 5.12% |
2015-03-31 | 1.7867 | 1.7867 | 1.65% |
2015-03-27 | 1.7577 | 1.7577 | 2.87% |
2015-03-20 | 1.7086 | 1.7086 | 5.60% |
2015-03-13 | 1.6180 | 1.6180 | 2.65% |
2015-03-06 | 1.5762 | 1.5762 | 1.38% |
2015-02-27 | 1.5548 | 1.5548 | -0.94% |
2015-02-17 | 1.5696 | 1.5696 | 3.41% |
2015-02-06 | 1.5178 | 1.5178 | 0.34% |
2015-01-30 | 1.5126 | 1.5126 | -0.75% |
2015-01-23 | 1.5240 | 1.5240 | 2.28% |
2015-01-20 | 1.4901 | 1.4901 | -0.51% |
2015-01-16 | 1.4977 | 1.4977 | 2.72% |
2015-01-09 | 1.4580 | 1.4580 | 3.76% |
2014-12-31 | 1.4052 | 1.4052 | -1.39% |
2014-12-26 | 1.4250 | 1.4250 | -2.62% |
2014-12-19 | 1.4633 | 1.4633 | -3.99% |
2014-12-12 | 1.5241 | 1.5241 | 7.60% |
2014-12-05 | 1.4164 | 1.4164 | 4.60% |
2014-11-28 | 1.3541 | 1.3541 | 7.12% |
2014-11-21 | 1.2641 | 1.2641 | 1.03% |
2014-11-20 | 1.2512 | 1.2512 | -0.56% |
2014-11-14 | 1.2583 | 1.2583 | -0.99% |
2014-11-07 | 1.2709 | 1.2709 | -0.01% |
2014-10-31 | 1.2710 | 1.2710 | 2.59% |
2014-10-24 | 1.2389 | 1.2389 | -3.28% |
2014-10-20 | 1.2809 | 1.2809 | 0.08% |
2014-10-17 | 1.2799 | 1.2799 | -0.37% |
2014-10-10 | 1.2847 | 1.2847 | 1.17% |
2014-09-30 | 1.2699 | 1.2699 | 0.58% |
2014-09-26 | 1.2626 | 1.2626 | 0.34% |
2014-09-19 | 1.2583 | 1.2583 | -0.35% |
2014-09-12 | 1.2627 | 1.2627 | 0.72% |
2014-09-05 | 1.2537 | 1.2537 | 2.81% |
2014-08-29 | 1.2194 | 1.2194 | -0.61% |
2014-08-22 | 1.2269 | 1.2269 | 0.17% |
2014-08-20 | 1.2248 | 1.2248 | 0.07% |
2014-08-15 | 1.2239 | 1.2239 | 1.53% |
2014-08-08 | 1.2054 | 1.2054 | 1.59% |
2014-08-01 | 1.1865 | 1.1865 | 2.27% |
2014-07-25 | 1.1602 | 1.1602 | 0.03% |
2014-07-18 | 1.1598 | 1.1598 | -0.09% |
2014-07-11 | 1.1609 | 1.1609 | -1.66% |
2014-07-04 | 1.1805 | 1.1805 | 1.72% |
2014-06-27 | 1.1605 | 1.1605 | 0.60% |
2014-06-20 | 1.1536 | 1.1536 | 0.39% |
2014-06-13 | 1.1491 | 1.1491 | 1.80% |
2014-06-06 | 1.1288 | 1.1288 | -0.71% |
2014-05-30 | 1.1369 | 1.1369 | 0.81% |
2014-05-23 | 1.1278 | 1.1278 | 1.95% |
2014-05-20 | 1.1062 | 1.1062 | -0.41% |
2014-05-16 | 1.1107 | 1.1107 | -0.72% |
2014-05-09 | 1.1188 | 1.1188 | -0.29% |
2014-04-30 | 1.1221 | 1.1221 | -0.05% |
2014-04-25 | 1.1227 | 1.1227 | -3.49% |
2014-04-18 | 1.1633 | 1.1633 | -0.30% |
2014-04-11 | 1.1668 | 1.1668 | 2.32% |
2014-04-04 | 1.1403 | 1.1403 | 0.77% |
2014-03-31 | 1.1316 | 1.1316 | 0.00% |
2014-03-28 | 1.1316 | 1.1316 | -1.61% |
2014-03-21 | 1.1501 | 1.1501 | 1.13% |
2014-03-20 | 1.1372 | 1.1372 | -1.80% |
2014-03-14 | 1.1580 | 1.1580 | 0.67% |
2014-03-07 | 1.1503 | 1.1503 | -0.61% |
2014-02-28 | 1.1574 | 1.1574 | -2.82% |
2014-02-21 | 1.1910 | 1.1910 | -0.29% |
2014-02-20 | 1.1945 | 1.1945 | -1.15% |
2014-02-14 | 1.2084 | 1.2084 | 1.69% |
2014-02-07 | 1.1883 | 1.1883 | 0.30% |
2014-01-30 | 1.1847 | 1.1847 | -0.91% |
2014-01-24 | 1.1956 | 1.1956 | 2.15% |
2014-01-20 | 1.1704 | 1.1704 | -0.82% |
2014-01-17 | 1.1801 | 1.1801 | 0.79% |
2014-01-10 | 1.1708 | 1.1708 | -0.69% |
2014-01-03 | 1.1789 | 1.1789 | 1.00% |
2013-12-31 | 1.1672 | 1.1672 | 1.10% |
2013-12-27 | 1.1545 | 1.1545 | 1.31% |
2013-12-20 | 1.1396 | 1.1396 | -0.96% |
2013-12-13 | 1.1507 | 1.1507 | -0.26% |
2013-12-06 | 1.1537 | 1.1537 | -1.46% |
2013-11-29 | 1.1708 | 1.1708 | 3.70% |
2013-11-22 | 1.1290 | 1.1290 | 0.20% |
2013-11-20 | 1.1267 | 1.1267 | 0.46% |
2013-11-15 | 1.1215 | 1.1215 | 3.43% |
2013-11-08 | 1.0843 | 1.0843 | -3.54% |
2013-11-01 | 1.1241 | 1.1241 | -2.76% |
2013-10-25 | 1.1560 | 1.1560 | -2.12% |
2013-10-18 | 1.1810 | 1.1810 | 0.13% |
2013-10-11 | 1.1795 | 1.1795 | 0.67% |
2013-09-30 | 1.1716 | 1.1716 | 0.14% |
2013-09-27 | 1.1700 | 1.1700 | 2.79% |
2013-09-18 | 1.1382 | 1.1382 | 0.41% |
2013-09-13 | 1.1335 | 1.1335 | -0.47% |
2013-09-06 | 1.1388 | 1.1388 | 1.13% |
2013-08-30 | 1.1261 | 1.1261 | -1.26% |
2013-08-23 | 1.1405 | 1.1405 | 1.22% |
2013-08-20 | 1.1268 | 1.1268 | 0.72% |
2013-08-16 | 1.1188 | 1.1188 | -1.39% |
2013-08-09 | 1.1346 | 1.1346 | 0.93% |
2013-08-02 | 1.1242 | 1.1242 | 1.39% |
2013-07-26 | 1.1088 | 1.1088 | 0.80% |
2013-07-19 | 1.1000 | 1.1000 | -0.11% |
2013-07-12 | 1.1012 | 1.1012 | 1.15% |
2013-07-05 | 1.0887 | 1.0887 | 1.79% |
2013-06-28 | 1.0696 | 1.0696 | -2.98% |
2013-06-21 | 1.1024 | 1.1024 | 0.04% |
2013-06-20 | 1.1020 | 1.1020 | -1.23% |
2013-06-14 | 1.1157 | 1.1157 | 0.40% |
2013-06-07 | 1.1113 | 1.1113 | -1.91% |
2013-05-31 | 1.1329 | 1.1329 | -0.11% |
2013-05-24 | 1.1341 | 1.1341 | 1.81% |
2013-05-20 | 1.1139 | 1.1139 | -0.77% |
2013-05-17 | 1.1225 | 1.1225 | 1.35% |
2013-05-10 | 1.1075 | 1.1075 | 0.54% |
2013-05-03 | 1.1016 | 1.1016 | 0.86% |
2013-04-26 | 1.0922 | 1.0922 | 0.27% |
2013-04-19 | 1.0893 | 1.0893 | 0.61% |
2013-04-12 | 1.0827 | 1.0827 | 0.76% |
2013-04-03 | 1.0745 | 1.0745 | -1.18% |
2013-03-29 | 1.0873 | 1.0873 | -0.14% |
2013-03-22 | 1.0888 | 1.0888 | 1.54% |
2013-03-20 | 1.0723 | 1.0723 | 0.00% |
2013-03-15 | 1.0723 | 1.0723 | 0.83% |
2013-03-08 | 1.0635 | 1.0635 | -0.10% |
2013-03-01 | 1.0646 | 1.0646 | 0.94% |
2013-02-22 | 1.0547 | 1.0547 | -0.86% |
2013-02-20 | 1.0639 | 1.0639 | -0.66% |
2013-02-08 | 1.0710 | 1.0710 | 1.97% |
2013-02-01 | 1.0503 | 1.0503 | 1.16% |
2013-01-25 | 1.0383 | 1.0383 | 0.26% |
2013-01-18 | 1.0356 | 1.0356 | 3.73% |
2013-01-11 | 0.9984 | 0.9984 | 1.36% |
2013-01-04 | 0.9850 | 0.9850 | -1.52% |
2012-12-31 | 1.0002 | 1.0002 | 1.26% |
2012-12-28 | 0.9878 | 0.9878 | 4.58% |
2012-12-21 | 0.9445 | 0.9445 | 0.58% |
2012-12-20 | 0.9391 | 0.9391 | -0.46% |
2012-12-14 | 0.9434 | 0.9434 | 1.76% |
2012-12-07 | 0.9271 | 0.9271 | 1.02% |
2012-11-30 | 0.9177 | 0.9177 | -1.38% |
2012-11-23 | 0.9305 | 0.9305 | 0.13% |
2012-11-20 | 0.9293 | 0.9293 | -0.42% |
2012-11-16 | 0.9332 | 0.9332 | -0.24% |
2012-11-09 | 0.9354 | 0.9354 | -0.99% |
2012-11-02 | 0.9448 | 0.9448 | 0.16% |
2012-10-31 | 0.9433 | 0.9433 | 0.01% |
2012-10-26 | 0.9432 | 0.9432 | -1.08% |
2012-10-19 | 0.9535 | 0.9535 | 0.32% |
2012-10-12 | 0.9505 | 0.9505 | 0.17% |
2012-09-28 | 0.9489 | 0.9489 | 0.53% |
2012-09-21 | 0.9439 | 0.9439 | -0.30% |
2012-09-20 | 0.9467 | 0.9467 | -0.98% |
2012-09-14 | 0.9561 | 0.9561 | -0.04% |
2012-09-07 | 0.9565 | 0.9565 | 1.09% |
2012-08-31 | 0.9462 | 0.9462 | -0.57% |
2012-08-24 | 0.9516 | 0.9516 | 0.46% |
2012-08-20 | 0.9472 | 0.9472 | -0.03% |
2012-08-17 | 0.9475 | 0.9475 | -0.38% |
2012-08-10 | 0.9511 | 0.9511 | 1.14% |
2012-08-03 | 0.9404 | 0.9404 | 0.81% |
2012-07-30 | 0.9328 | 0.9328 | -0.13% |
2012-07-27 | 0.9340 | 0.9340 | -0.36% |
2012-07-20 | 0.9374 | 0.9374 | -0.06% |
2012-07-13 | 0.9380 | 0.9380 | 0.12% |
2012-07-06 | 0.9369 | 0.9369 | -0.20% |
2012-06-29 | 0.9388 | 0.9388 | 0.25% |
2012-06-21 | 0.9365 | 0.9365 | -0.23% |
2012-06-20 | 0.9387 | 0.9387 | -0.33% |
2012-06-15 | 0.9418 | 0.9418 | 1.12% |
2012-06-08 | 0.9314 | 0.9314 | -1.04% |
2012-06-01 | 0.9412 | 0.9412 | 1.20% |
2012-05-25 | 0.9300 | 0.9300 | 0.26% |
2012-05-18 | 0.9276 | 0.9276 | -0.70% |
2012-05-11 | 0.9341 | 0.9341 | -0.51% |
2012-05-04 | 0.9389 | 0.9389 | 1.33% |
2012-04-27 | 0.9266 | 0.9266 | -0.40% |
2012-04-20 | 0.9303 | 0.9303 | -0.05% |
2012-04-13 | 0.9308 | 0.9308 | 0.64% |
2012-04-06 | 0.9249 | 0.9249 | 0.57% |
2012-03-30 | 0.9197 | 0.9197 | -1.17% |
2012-03-23 | 0.9306 | 0.9306 | -0.56% |
2012-03-20 | 0.9358 | 0.9358 | -0.73% |
2012-03-16 | 0.9427 | 0.9427 | 0.72% |
2012-03-09 | 0.9360 | 0.9360 | 0.17% |
2012-03-02 | 0.9344 | 0.9344 | -0.01% |
2012-02-24 | 0.9345 | 0.9345 | 0.58% |
2012-02-20 | 0.9291 | 0.9291 | -0.11% |
2012-02-17 | 0.9301 | 0.9301 | 0.23% |
2012-02-10 | 0.9280 | 0.9280 | 0.37% |
2012-02-03 | 0.9246 | 0.9246 | 0.35% |
2012-01-20 | 0.9214 | 0.9214 | 0.00% |
2012-01-13 | 0.9214 | 0.9214 | 0.01% |
2012-01-06 | 0.9213 | 0.9213 | -1.81% |
2011-12-30 | 0.9383 | 0.9383 | -1.01% |
2011-12-23 | 0.9479 | 0.9479 | -0.49% |
2011-12-20 | 0.9526 | 0.9526 | -0.20% |
2011-12-16 | 0.9545 | 0.9545 | -1.46% |
2011-12-09 | 0.9686 | 0.9686 | -0.94% |
2011-12-02 | 0.9778 | 0.9778 | -0.05% |
2011-11-25 | 0.9783 | 0.9783 | 0.29% |
2011-11-18 | 0.9755 | 0.9755 | -0.60% |
2011-11-11 | 0.9814 | 0.9814 | -0.05% |
2011-11-04 | 0.9819 | 0.9819 | 0.38% |
2011-10-28 | 0.9782 | 0.9782 | 1.37% |
2011-10-21 | 0.9650 | 0.9650 | -0.41% |
2011-10-20 | 0.9690 | 0.9690 | -1.11% |
2011-10-14 | 0.9799 | 0.9799 | -0.40% |
2011-09-30 | 0.9838 | 0.9838 | -2.30% |
2011-09-23 | 1.0070 | 1.0070 | -0.08% |
2011-09-20 | 1.0078 | 1.0078 | -0.51% |
2011-09-16 | 1.0130 | 1.0130 | -0.30% |
2011-09-09 | 1.0160 | 1.0160 | -0.06% |
2011-09-02 | 1.0166 | 1.0166 | 0.16% |
2011-08-26 | 1.0150 | 1.0150 | 0.16% |
2011-08-19 | 1.0134 | 1.0134 | 0.07% |
2011-08-12 | 1.0127 | 1.0127 | 0.68% |
2011-08-05 | 1.0059 | 1.0059 | 0.13% |
2011-07-29 | 1.0046 | 1.0046 | -0.28% |
2011-07-22 | 1.0074 | 1.0074 | 0.12% |
2011-07-20 | 1.0062 | 1.0062 | -0.10% |
2011-07-15 | 1.0072 | 1.0072 | 0.60% |
2011-07-08 | 1.0012 | 1.0012 | 0.37% |
2011-07-01 | 0.9975 | 0.9975 | 0.52% |
2011-06-24 | 0.9923 | 0.9923 | 0.28% |
2011-06-20 | 0.9895 | 0.9895 | -0.29% |
2011-06-17 | 0.9924 | 0.9924 | -0.16% |
2011-06-10 | 0.9940 | 0.9940 | 0.02% |
2011-06-03 | 0.9938 | 0.9938 | 0.16% |
2011-05-27 | 0.9922 | 0.9922 | -0.63% |
2011-05-20 | 0.9985 | 0.9985 | -0.30% |
2011-05-13 | 1.0015 | 1.0015 | 0.17% |
2011-05-06 | 0.9998 | 0.9998 | -0.05% |
2011-04-29 | 1.0003 | 1.0003 | 0.03% |
2011-04-22 | 1.0000 | 1.0000 | 0.00% |
2011-04-21 | 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 |
-1.80% | -0.22% | -2.44% | -1.23% | 20.30% | 21.70% | 128.31% | 151.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.78% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7419/44568 | 11446/44568 | 9375/44568 | 7184/44568 | 2588/44568 | 1723/44568 | 208/44568 | 2991/44568 |
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 |
12.62% | 10.94% | -4.82% | 21.94% | 18.72% |
年化波动率 |
16.19% | 11.71% | 8.20% | 9.90% | 7.95% |
最大回撤 |
14.18% | 14.18% | 31.12% | 37.68% | 37.68% |
夏普比率 |
0.62 | 0.82 | -0.69 | 2.16 | 2.31 |
CALMAR比率 |
0.89 | 0.77 | -0.15 | 0.58 | 0.50 |
索提诺比率 |
0.71 | 0.59 | -0.24 | 0.51 | 0.43 |
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 | 2.5373 | 2.5373 | 2.32% |
2018-04-01 | 2.4933 | 2.4933 | -2.50% |
2018-03-01 | 2.5454 | 2.5454 | 0.00% |
2018-02-01 | 2.4639 | 2.4639 | -3.70% |
2018-01-01 | 2.6144 | 2.6144 | 2.15% |
2017-12-01 | 2.5612 | 2.5612 | 0.00% |
2017-11-01 | 2.5744 | 2.5744 | 1.90% |
2017-10-01 | 2.6057 | 2.6057 | 3.92% |
2017-09-01 | 2.4928 | 2.4928 | 8.26% |
2017-08-01 | 2.2746 | 2.2746 | 1.17% |
2017-07-01 | 2.2385 | 2.2385 | 2.19% |
2017-06-01 | 2.1561 | 2.1561 | 6.83% |
2017-05-01 | 2.0243 | 2.0243 | -3.18% |
2017-04-01 | 2.1191 | 2.1191 | -1.87% |
2017-03-01 | 2.1023 | 2.1023 | 1.33% |
2017-02-01 | 2.0646 | 2.0646 | 0.69% |
2017-01-01 | 2.0740 | 2.0740 | -0.49% |
2016-12-01 | 2.0547 | 2.0547 | -0.24% |
2016-11-01 | 2.0584 | 2.0584 | 1.57% |
2016-10-01 | 2.0297 | 2.0297 | 0.75% |
2016-09-01 | 2.0146 | 2.0146 | 0.00% |
2016-08-01 | 2.0250 | 2.0250 | 0.86% |
2016-07-01 | 2.0078 | 2.0078 | 5.46% |
2016-06-01 | 1.9039 | 1.9039 | 6.22% |
2016-05-01 | 1.7924 | 1.7924 | -4.58% |
2016-04-01 | 1.8784 | 1.8784 | 2.30% |
2016-03-01 | 1.8361 | 1.8361 | 5.21% |
2016-02-01 | 1.7452 | 1.7452 | 2.41% |
2016-01-01 | 1.7041 | 1.7041 | -24.40% |
2015-12-01 | 2.2540 | 2.2540 | 10.48% |
2015-11-01 | 2.0401 | 2.0401 | -0.25% |
2015-10-01 | 2.0452 | 2.0452 | 5.77% |
2015-09-01 | 1.9337 | 1.9337 | -4.46% |
2015-08-01 | 2.0240 | 2.0240 | -3.21% |
2015-07-01 | 2.0912 | 2.0912 | -11.60% |
2015-06-01 | 2.3655 | 2.3655 | 0.83% |
2015-05-01 | 2.3460 | 2.3460 | 11.41% |
2015-04-01 | 2.1057 | 2.1057 | 17.85% |
2015-03-01 | 1.7867 | 1.7867 | 14.92% |
2015-02-01 | 1.5548 | 1.5548 | 2.79% |
2015-01-01 | 1.5126 | 1.5126 | 7.64% |
2014-12-01 | 1.4052 | 1.4052 | 3.77% |
2014-11-01 | 1.3541 | 1.3541 | 6.54% |
2014-10-01 | 1.2710 | 1.2710 | 0.09% |
2014-09-01 | 1.2699 | 1.2699 | 4.14% |
2014-08-01 | 1.2194 | 1.2194 | 5.10% |
2014-07-01 | 1.1602 | 1.1602 | -0.03% |
2014-06-01 | 1.1605 | 1.1605 | 2.08% |
2014-05-01 | 1.1369 | 1.1369 | 1.32% |
2014-04-01 | 1.1221 | 1.1221 | -0.84% |
2014-03-01 | 1.1316 | 1.1316 | -2.23% |
2014-02-01 | 1.1574 | 1.1574 | -2.30% |
2014-01-01 | 1.1847 | 1.1847 | 1.50% |
2013-12-01 | 1.1672 | 1.1672 | -0.31% |
2013-11-01 | 1.1708 | 1.1708 | 1.28% |
2013-10-01 | 1.1560 | 1.1560 | -1.33% |
2013-09-01 | 1.1716 | 1.1716 | 4.04% |
2013-08-01 | 1.1261 | 1.1261 | 1.56% |
2013-07-01 | 1.1088 | 1.1088 | 3.66% |
2013-06-01 | 1.0696 | 1.0696 | -5.59% |
2013-05-01 | 1.1329 | 1.1329 | 3.73% |
2013-04-01 | 1.0922 | 1.0922 | 0.45% |
2013-03-01 | 1.0873 | 1.0873 | 3.09% |
2013-02-01 | 1.0547 | 1.0547 | 1.58% |
2013-01-01 | 1.0383 | 1.0383 | 3.81% |
2012-12-01 | 1.0002 | 1.0002 | 8.99% |
2012-11-01 | 0.9177 | 0.9177 | -2.71% |
2012-10-01 | 0.9433 | 0.9433 | -0.59% |
2012-09-01 | 0.9489 | 0.9489 | 0.29% |
2012-08-01 | 0.9462 | 0.9462 | 1.44% |
2012-07-01 | 0.9328 | 0.9328 | -0.64% |
2012-06-01 | 0.9388 | 0.9388 | 0.95% |
2012-05-01 | 0.9300 | 0.9300 | 0.37% |
2012-04-01 | 0.9266 | 0.9266 | 0.75% |
2012-03-01 | 0.9197 | 0.9197 | -1.58% |
2012-02-01 | 0.9345 | 0.9345 | 1.42% |
2012-01-01 | 0.9214 | 0.9214 | -1.80% |
2011-12-01 | 0.9383 | 0.9383 | -4.09% |
2011-11-01 | 0.9783 | 0.9783 | 0.01% |
2011-10-01 | 0.9782 | 0.9782 | -0.57% |
2011-09-01 | 0.9838 | 0.9838 | -3.07% |
2011-08-01 | 1.0150 | 1.0150 | 1.04% |
2011-07-01 | 1.0046 | 1.0046 | 1.24% |
2011-06-01 | 0.9923 | 0.9923 | 0.01% |
2011-05-01 | 0.9922 | 0.9922 | -0.81% |
2011-04-01 | 1.0003 | 1.0003 | 0.03% |
2018-05-01 | 2.4917 | 2.4917 | -0.93% |
2018-04-01 | 2.5151 | 2.5151 | -1.19% |
2018-03-01 | 2.5454 | 2.5454 | 0.00% |
2018-02-01 | 2.5132 | 2.5132 | -2.51% |
2018-01-01 | 2.5779 | 2.5779 | 0.00% |
2017-12-01 | 2.5612 | 2.5612 | 0.00% |
2017-11-01 | 2.5082 | 2.5082 | -1.50% |
2017-10-01 | 2.5465 | 2.5465 | 0.00% |
2017-09-01 | 2.4928 | 2.4928 | 0.00% |
2017-08-01 | 2.3027 | 2.3027 | 0.00% |
2017-03-01 | 2.1023 | 2.1023 | 0.00% |
2017-02-01 | 2.0748 | 2.0748 | 0.00% |
2017-01-01 | 2.0603 | 2.0603 | 0.00% |
2016-12-01 | 2.0547 | 2.0547 | -0.24% |
2016-11-01 | 2.0596 | 2.0596 | 0.00% |
2016-10-01 | 2.0265 | 2.0265 | 0.00% |
2016-09-01 | 2.0146 | 2.0146 | 0.00% |
2016-06-01 | 1.9039 | 1.9039 | 3.69% |
2016-03-01 | 1.8361 | 1.8361 | -18.54% |
2015-12-01 | 2.2540 | 2.2540 | 16.56% |
2015-09-01 | 1.9337 | 1.9337 | -18.25% |
2015-06-01 | 2.3655 | 2.3655 | 32.39% |
2015-03-01 | 1.7867 | 1.7867 | 27.15% |
2014-12-01 | 1.4052 | 1.4052 | 10.65% |
2014-09-01 | 1.2699 | 1.2699 | 9.43% |
2014-06-01 | 1.1605 | 1.1605 | 2.55% |
2014-03-01 | 1.1316 | 1.1316 | -3.05% |
2013-12-01 | 1.1672 | 1.1672 | -0.38% |
2013-09-01 | 1.1716 | 1.1716 | 9.54% |
2013-06-01 | 1.0696 | 1.0696 | -1.63% |
2013-03-01 | 1.0873 | 1.0873 | 8.71% |
2012-12-01 | 1.0002 | 1.0002 | 5.41% |
2012-09-01 | 0.9489 | 0.9489 | 1.08% |
2012-06-01 | 0.9388 | 0.9388 | 2.08% |
2012-03-01 | 0.9197 | 0.9197 | -1.98% |
2011-12-01 | 0.9383 | 0.9383 | -4.62% |
2011-09-01 | 0.9838 | 0.9838 | -0.86% |
2011-06-01 | 0.9923 | 0.9923 | -0.77% |
基金全称 |
联华信托-朱雀19期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-21 |
|
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 |
5865 |
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 |
1% |
赎回费率 |
3% |
管理费率 |
2.25% |
业绩报酬 |
20% |
开放日 |
每季度末的20日(如遇节假日则为该日之前最近一个交易日) |
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
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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