2018-06-15 | 0.8032 | 0.8032 | 0.02% |
2018-06-08 | 0.8030 | 0.8030 | -0.16% |
2018-06-01 | 0.8043 | 0.8043 | 0.04% |
2018-05-25 | 0.8040 | 0.8040 | 0.00% |
2018-05-18 | 0.8040 | 0.8040 | 0.01% |
2018-05-11 | 0.8039 | 0.8039 | -0.20% |
2018-05-04 | 0.8055 | 0.8055 | 0.12% |
2018-04-27 | 0.8045 | 0.8045 | 0.15% |
2018-04-20 | 0.8033 | 0.8033 | 0.02% |
2018-04-13 | 0.8031 | 0.8031 | -0.07% |
2018-04-04 | 0.8037 | 0.8037 | 0.01% |
2018-03-30 | 0.8036 | 0.8036 | 0.07% |
2018-03-23 | 0.8030 | 0.8030 | -0.02% |
2018-03-16 | 0.8032 | 0.8032 | -0.05% |
2018-03-09 | 0.8036 | 0.8036 | -0.12% |
2018-03-02 | 0.8046 | 0.8046 | -1.83% |
2018-02-23 | 0.8196 | 0.8196 | 0.18% |
2018-02-14 | 0.8181 | 0.8181 | -2.20% |
2018-02-02 | 0.8365 | 0.8365 | -0.70% |
2018-01-26 | 0.8424 | 0.8424 | 0.06% |
2018-01-19 | 0.8419 | 0.8419 | -0.24% |
2018-01-12 | 0.8439 | 0.8439 | -1.08% |
2018-01-05 | 0.8531 | 0.8531 | 0.40% |
2017-12-29 | 0.8497 | 0.8497 | -0.69% |
2017-12-22 | 0.8556 | 0.8556 | 1.10% |
2017-12-15 | 0.8463 | 0.8463 | -0.61% |
2017-12-08 | 0.8515 | 0.8515 | -0.11% |
2017-12-01 | 0.8524 | 0.8524 | -1.72% |
2017-11-24 | 0.8673 | 0.8673 | -0.61% |
2017-11-17 | 0.8726 | 0.8726 | -0.49% |
2017-11-10 | 0.8769 | 0.8769 | 1.66% |
2017-11-03 | 0.8626 | 0.8626 | -0.50% |
2017-10-27 | 0.8669 | 0.8669 | 0.34% |
2017-10-13 | 0.8640 | 0.8640 | 0.14% |
2017-10-10 | 0.8628 | 0.8628 | -0.35% |
2017-09-29 | 0.8658 | 0.8658 | -0.02% |
2017-09-22 | 0.8660 | 0.8660 | 0.05% |
2017-09-15 | 0.8656 | 0.8656 | 0.60% |
2017-09-08 | 0.8604 | 0.8604 | -0.02% |
2017-09-01 | 0.8606 | 0.8606 | 2.18% |
2017-08-25 | 0.8422 | 0.8422 | 0.26% |
2017-08-18 | 0.8400 | 0.8400 | 0.63% |
2017-08-11 | 0.8347 | 0.8347 | -1.30% |
2017-08-10 | 0.8457 | 0.8457 | 0.94% |
2017-08-04 | 0.8378 | 0.8378 | -0.19% |
2017-07-28 | 0.8394 | 0.8394 | 0.58% |
2017-07-21 | 0.8346 | 0.8346 | -1.02% |
2017-07-14 | 0.8432 | 0.8432 | 0.45% |
2017-07-10 | 0.8394 | 0.8394 | -0.21% |
2017-07-07 | 0.8412 | 0.8412 | 1.09% |
2017-06-30 | 0.8321 | 0.8321 | 0.24% |
2017-06-23 | 0.8301 | 0.8301 | -0.04% |
2017-06-16 | 0.8304 | 0.8304 | 0.08% |
2017-06-09 | 0.8297 | 0.8297 | 0.86% |
2017-06-02 | 0.8226 | 0.8226 | -0.09% |
2017-05-26 | 0.8233 | 0.8233 | -1.02% |
2017-05-19 | 0.8318 | 0.8318 | 0.46% |
2017-05-12 | 0.8280 | 0.8280 | -0.30% |
2017-05-10 | 0.8305 | 0.8305 | -4.02% |
2017-05-05 | 0.8653 | 0.8653 | -0.06% |
2017-04-28 | 0.8658 | 0.8658 | 0.27% |
2017-04-21 | 0.8635 | 0.8635 | -1.00% |
2017-04-14 | 0.8722 | 0.8722 | 0.15% |
2017-04-10 | 0.8709 | 0.8709 | 2.91% |
2017-03-31 | 0.8463 | 0.8463 | -1.33% |
2017-03-24 | 0.8577 | 0.8577 | 0.09% |
2017-03-17 | 0.8569 | 0.8569 | -0.50% |
2017-03-10 | 0.8612 | 0.8612 | 1.14% |
2017-03-03 | 0.8515 | 0.8515 | -0.49% |
2017-02-24 | 0.8557 | 0.8557 | 1.97% |
2017-02-17 | 0.8392 | 0.8392 | -0.63% |
2017-02-10 | 0.8445 | 0.8445 | 1.15% |
2017-02-03 | 0.8349 | 0.8349 | 0.08% |
2017-01-26 | 0.8342 | 0.8342 | 0.53% |
2017-01-20 | 0.8298 | 0.8298 | -1.03% |
2017-01-13 | 0.8384 | 0.8384 | -1.53% |
2017-01-10 | 0.8514 | 0.8514 | -0.27% |
2017-01-06 | 0.8537 | 0.8537 | -1.17% |
2016-12-30 | 0.8638 | 0.8638 | 2.18% |
2016-12-23 | 0.8454 | 0.8454 | 0.65% |
2016-12-16 | 0.8399 | 0.8399 | -3.66% |
2016-12-09 | 0.8718 | 0.8718 | 0.15% |
2016-12-02 | 0.8705 | 0.8705 | -1.75% |
2016-11-25 | 0.8860 | 0.8860 | 0.10% |
2016-11-18 | 0.8851 | 0.8851 | -1.15% |
2016-11-11 | 0.8954 | 0.8954 | 1.16% |
2016-11-04 | 0.8851 | 0.8851 | 0.37% |
2016-10-28 | 0.8818 | 0.8818 | -0.34% |
2016-10-21 | 0.8848 | 0.8848 | -0.16% |
2016-10-14 | 0.8862 | 0.8862 | 0.46% |
2016-10-10 | 0.8821 | 0.8821 | 0.68% |
2016-09-30 | 0.8761 | 0.8761 | 0.68% |
2016-09-23 | 0.8702 | 0.8702 | 0.81% |
2016-09-14 | 0.8632 | 0.8632 | -1.46% |
2016-09-09 | 0.8760 | 0.8760 | 0.50% |
2016-09-02 | 0.8716 | 0.8716 | -0.23% |
2016-08-26 | 0.8736 | 0.8736 | -0.32% |
2016-08-19 | 0.8764 | 0.8764 | 1.31% |
2016-08-12 | 0.8651 | 0.8651 | -0.09% |
2016-08-05 | 0.8659 | 0.8659 | -0.36% |
2016-07-29 | 0.8690 | 0.8690 | -1.52% |
2016-07-22 | 0.8824 | 0.8824 | 0.02% |
2016-07-15 | 0.8822 | 0.8822 | 0.39% |
2016-07-08 | 0.8788 | 0.8788 | 0.32% |
2016-07-01 | 0.8760 | 0.8760 | 0.46% |
2016-06-24 | 0.8720 | 0.8720 | -0.05% |
2016-06-17 | 0.8724 | 0.8724 | 0.31% |
2016-06-08 | 0.8697 | 0.8697 | -0.02% |
2016-06-03 | 0.8699 | 0.8699 | 1.01% |
2016-05-27 | 0.8612 | 0.8612 | 0.12% |
2016-05-20 | 0.8602 | 0.8602 | 0.08% |
2016-05-13 | 0.8595 | 0.8595 | -0.07% |
2016-05-10 | 0.8601 | 0.8601 | -0.84% |
2016-05-06 | 0.8674 | 0.8674 | -0.28% |
2016-04-29 | 0.8698 | 0.8698 | -0.29% |
2016-04-22 | 0.8723 | 0.8723 | 1.03% |
2016-04-15 | 0.8634 | 0.8634 | 0.55% |
2016-04-08 | 0.8587 | 0.8587 | 0.14% |
2016-04-01 | 0.8575 | 0.8575 | 0.02% |
2016-03-25 | 0.8573 | 0.8573 | 0.36% |
2016-03-18 | 0.8542 | 0.8542 | 0.54% |
2016-03-11 | 0.8496 | 0.8496 | -0.02% |
2016-03-10 | 0.8498 | 0.8498 | -0.28% |
2016-03-04 | 0.8522 | 0.8522 | -0.44% |
2016-02-26 | 0.8560 | 0.8560 | -0.37% |
2016-02-19 | 0.8592 | 0.8592 | 0.50% |
2016-02-05 | 0.8549 | 0.8549 | 0.01% |
2016-01-29 | 0.8548 | 0.8548 | -1.63% |
2016-01-22 | 0.8690 | 0.8690 | 0.63% |
2016-01-15 | 0.8636 | 0.8636 | -5.12% |
2016-01-08 | 0.9102 | 0.9102 | -10.14% |
2015-12-31 | 1.0129 | 1.0129 | -2.11% |
2015-12-25 | 1.0347 | 1.0347 | -0.14% |
2015-12-18 | 1.0362 | 1.0362 | 5.91% |
2015-12-11 | 0.9784 | 0.9784 | 0.31% |
2015-12-10 | 0.9754 | 0.9754 | -2.19% |
2015-12-04 | 0.9972 | 0.9972 | 1.71% |
2015-11-27 | 0.9804 | 0.9804 | -8.99% |
2015-11-20 | 1.0772 | 1.0772 | -3.97% |
2015-11-13 | 1.1217 | 1.1217 | -1.76% |
2015-11-10 | 1.1418 | 1.1418 | 0.40% |
2015-11-06 | 1.1373 | 1.1373 | 7.34% |
2015-10-30 | 1.0595 | 1.0595 | 0.06% |
2015-10-23 | 1.0589 | 1.0589 | 0.07% |
2015-10-16 | 1.0582 | 1.0582 | 1.88% |
2015-10-10 | 1.0387 | 1.0387 | -0.17% |
2015-09-30 | 1.0405 | 1.0405 | 0.04% |
2015-09-25 | 1.0401 | 1.0401 | 0.30% |
2015-09-18 | 1.0370 | 1.0370 | -0.21% |
2015-09-11 | 1.0392 | 1.0392 | 0.06% |
2015-09-10 | 1.0386 | 1.0386 | -0.27% |
2015-09-02 | 1.0414 | 1.0414 | -0.02% |
2015-08-28 | 1.0416 | 1.0416 | -15.33% |
2015-08-21 | 1.2302 | 1.2302 | -17.50% |
2015-08-14 | 1.4912 | 1.4912 | -1.25% |
2015-08-10 | 1.5100 | 1.5100 | 2.34% |
2015-08-07 | 1.4755 | 1.4755 | -7.80% |
2015-07-31 | 1.6003 | 1.6003 | -4.00% |
2015-07-24 | 1.6670 | 1.6670 | -1.47% |
2015-07-17 | 1.6918 | 1.6918 | 3.41% |
2015-07-10 | 1.6360 | 1.6360 | 0.47% |
2015-07-03 | 1.6284 | 1.6284 | -6.36% |
2015-06-26 | 1.7390 | 1.7390 | -2.50% |
2015-06-19 | 1.7836 | 1.7836 | -5.19% |
2015-06-12 | 1.8813 | 1.8813 | 0.12% |
2015-06-10 | 1.8791 | 1.8791 | -4.09% |
2015-06-05 | 1.9593 | 1.9593 | 6.54% |
2015-05-29 | 1.8390 | 1.8390 | -2.15% |
2015-05-22 | 1.8795 | 1.8795 | 9.78% |
2015-05-15 | 1.7121 | 1.7121 | 14.39% |
2015-05-08 | 1.4967 | 1.4967 | 0.70% |
2015-04-30 | 1.4863 | 1.4863 | 1.08% |
2015-04-24 | 1.4704 | 1.4704 | 8.88% |
2015-04-17 | 1.3505 | 1.3505 | -14.70% |
2015-04-10 | 1.5832 | 1.5832 | -3.93% |
2015-04-03 | 1.6480 | 1.6480 | 19.95% |
2015-03-27 | 1.3739 | 1.3739 | 5.94% |
2015-03-20 | 1.2969 | 1.2969 | 9.83% |
2015-03-13 | 1.1808 | 1.1808 | 4.07% |
2015-03-10 | 1.1346 | 1.1346 | 1.84% |
2015-03-06 | 1.1141 | 1.1141 | 4.77% |
2015-02-27 | 1.0634 | 1.0634 | -3.15% |
2015-02-17 | 1.0980 | 1.0980 | 7.42% |
2015-02-13 | 1.0222 | 1.0222 | 2.32% |
2015-02-10 | 0.9990 | 0.9990 | 1.81% |
2015-02-06 | 0.9812 | 0.9812 | 6.43% |
2015-01-30 | 0.9219 | 0.9219 | -0.63% |
2015-01-23 | 0.9277 | 0.9277 | -3.53% |
2015-01-16 | 0.9616 | 0.9616 | 6.11% |
2015-01-09 | 0.9062 | 0.9062 | -2.29% |
2014-12-31 | 0.9274 | 0.9274 | 2.48% |
2014-12-26 | 0.9050 | 0.9050 | -0.12% |
2014-12-19 | 0.9061 | 0.9061 | 4.82% |
2014-12-12 | 0.8644 | 0.8644 | -0.83% |
2014-12-10 | 0.8716 | 0.8716 | -1.02% |
2014-12-05 | 0.8806 | 0.8806 | 2.54% |
2014-11-28 | 0.8588 | 0.8588 | 1.90% |
2014-11-21 | 0.8428 | 0.8428 | 1.09% |
2014-11-14 | 0.8337 | 0.8337 | -0.79% |
2014-11-10 | 0.8403 | 0.8403 | 0.25% |
2014-11-07 | 0.8382 | 0.8382 | 0.56% |
2014-10-31 | 0.8335 | 0.8335 | 0.80% |
2014-10-24 | 0.8269 | 0.8269 | -0.55% |
2014-10-17 | 0.8315 | 0.8315 | -0.20% |
2014-10-10 | 0.8332 | 0.8332 | -0.31% |
2014-09-30 | 0.8358 | 0.8358 | 0.43% |
2014-09-26 | 0.8322 | 0.8322 | 0.12% |
2014-09-19 | 0.8312 | 0.8312 | -0.06% |
2014-09-12 | 0.8317 | 0.8317 | 0.17% |
2014-09-10 | 0.8303 | 0.8303 | -0.11% |
2014-09-05 | 0.8312 | 0.8312 | 0.68% |
2014-08-29 | 0.8256 | 0.8256 | -0.19% |
2014-08-22 | 0.8272 | 0.8272 | 0.50% |
2014-08-15 | 0.8231 | 0.8231 | 0.54% |
2014-08-08 | 0.8187 | 0.8187 | 0.17% |
2014-08-01 | 0.8173 | 0.8173 | 0.18% |
2014-07-25 | 0.8158 | 0.8158 | 0.02% |
2014-07-18 | 0.8156 | 0.8156 | 0.12% |
2014-07-11 | 0.8146 | 0.8146 | 0.07% |
2014-07-10 | 0.8140 | 0.8140 | -0.16% |
2014-07-04 | 0.8153 | 0.8153 | 0.05% |
2014-06-27 | 0.8149 | 0.8149 | 0.12% |
2014-06-20 | 0.8139 | 0.8139 | 0.02% |
2014-06-13 | 0.8137 | 0.8137 | -0.02% |
2014-06-10 | 0.8139 | 0.8139 | -0.22% |
2014-06-06 | 0.8157 | 0.8157 | -0.04% |
2014-05-30 | 0.8160 | 0.8160 | 0.17% |
2014-05-23 | 0.8146 | 0.8146 | 0.07% |
2014-05-16 | 0.8140 | 0.8140 | -0.01% |
2014-05-09 | 0.8141 | 0.8141 | -0.06% |
2014-04-30 | 0.8146 | 0.8146 | 0.07% |
2014-04-25 | 0.8140 | 0.8140 | -0.46% |
2014-04-18 | 0.8178 | 0.8178 | 0.20% |
2014-04-11 | 0.8162 | 0.8162 | 0.01% |
2014-04-10 | 0.8161 | 0.8161 | 0.07% |
2014-04-04 | 0.8155 | 0.8155 | 0.11% |
2014-03-28 | 0.8146 | 0.8146 | -0.42% |
2014-03-21 | 0.8180 | 0.8180 | 0.34% |
2014-03-14 | 0.8152 | 0.8152 | -0.39% |
2014-03-10 | 0.8184 | 0.8184 | -0.73% |
2014-03-07 | 0.8244 | 0.8244 | 0.45% |
2014-02-28 | 0.8207 | 0.8207 | -0.55% |
2014-02-21 | 0.8252 | 0.8252 | -0.05% |
2014-02-14 | 0.8256 | 0.8256 | 0.02% |
2014-02-10 | 0.8254 | 0.8254 | 0.07% |
2014-02-07 | 0.8248 | 0.8248 | 0.41% |
2014-01-30 | 0.8214 | 0.8214 | 0.01% |
2014-01-24 | 0.8213 | 0.8213 | 0.59% |
2014-01-17 | 0.8165 | 0.8165 | -10.61% |
2014-01-10 | 0.9134 | 0.9134 | 11.79% |
2014-01-03 | 0.8171 | 0.8171 | 0.23% |
2013-12-27 | 0.8152 | 0.8152 | 0.38% |
2013-12-20 | 0.8121 | 0.8121 | 0.02% |
2013-12-13 | 0.8119 | 0.8119 | 0.00% |
2013-12-10 | 0.8119 | 0.8119 | -0.09% |
2013-12-06 | 0.8126 | 0.8126 | 0.00% |
2013-11-29 | 0.8126 | 0.8126 | 0.21% |
2013-11-22 | 0.8109 | 0.8109 | 0.16% |
2013-11-15 | 0.8096 | 0.8096 | 0.07% |
2013-11-08 | 0.8090 | 0.8090 | -0.27% |
2013-11-01 | 0.8112 | 0.8112 | -0.31% |
2013-10-25 | 0.8137 | 0.8137 | -0.36% |
2013-10-18 | 0.8166 | 0.8166 | -0.15% |
2013-10-11 | 0.8178 | 0.8178 | -0.01% |
2013-10-10 | 0.8179 | 0.8179 | 0.05% |
2013-09-27 | 0.8175 | 0.8175 | 0.34% |
2013-09-18 | 0.8147 | 0.8147 | 0.26% |
2013-09-13 | 0.8126 | 0.8126 | -0.20% |
2013-09-10 | 0.8142 | 0.8142 | -0.12% |
2013-09-06 | 0.8152 | 0.8152 | 0.26% |
2013-08-30 | 0.8131 | 0.8131 | -0.10% |
2013-08-23 | 0.8139 | 0.8139 | 0.46% |
2013-08-16 | 0.8102 | 0.8102 | -0.38% |
2013-08-09 | 0.8133 | 0.8133 | -0.55% |
2013-08-02 | 0.8178 | 0.8178 | 0.16% |
2013-07-26 | 0.8165 | 0.8165 | 0.11% |
2013-07-19 | 0.8156 | 0.8156 | -0.20% |
2013-07-12 | 0.8172 | 0.8172 | 0.05% |
2013-07-10 | 0.8168 | 0.8168 | -0.21% |
2013-07-05 | 0.8185 | 0.8185 | 0.33% |
2013-06-28 | 0.8158 | 0.8158 | -0.39% |
2013-06-21 | 0.8190 | 0.8190 | -0.09% |
2013-06-14 | 0.8197 | 0.8197 | 0.40% |
2013-06-09 | 0.8164 | 0.8164 | 0.00% |
2013-06-07 | 0.8164 | 0.8164 | -0.85% |
2013-05-31 | 0.8234 | 0.8234 | 0.48% |
2013-05-24 | 0.8195 | 0.8195 | 0.04% |
2013-05-17 | 0.8192 | 0.8192 | 0.32% |
2013-05-10 | 0.8166 | 0.8166 | -0.13% |
2013-05-03 | 0.8177 | 0.8177 | 0.23% |
2013-04-26 | 0.8158 | 0.8158 | -0.97% |
2013-04-19 | 0.8238 | 0.8238 | 0.11% |
2013-04-12 | 0.8229 | 0.8229 | 0.30% |
2013-04-10 | 0.8204 | 0.8204 | -0.75% |
2013-04-03 | 0.8266 | 0.8266 | -1.65% |
2013-03-29 | 0.8405 | 0.8405 | 0.08% |
2013-03-22 | 0.8398 | 0.8398 | 2.09% |
2013-03-15 | 0.8226 | 0.8226 | 0.56% |
2013-03-08 | 0.8180 | 0.8180 | -0.50% |
2013-03-01 | 0.8221 | 0.8221 | 0.83% |
2013-02-22 | 0.8153 | 0.8153 | -2.01% |
2013-02-08 | 0.8320 | 0.8320 | -0.11% |
2013-02-01 | 0.8329 | 0.8329 | 0.47% |
2013-01-25 | 0.8290 | 0.8290 | -0.20% |
2013-01-18 | 0.8307 | 0.8307 | 0.95% |
2013-01-11 | 0.8229 | 0.8229 | -0.52% |
2013-01-10 | 0.8272 | 0.8272 | 0.05% |
2013-01-04 | 0.8268 | 0.8268 | -0.47% |
2013-01-01 | 0.8307 | 0.8307 | 0.92% |
2012-12-28 | 0.8231 | 0.8231 | 0.15% |
2012-12-21 | 0.8219 | 0.8219 | 0.00% |
2012-12-14 | 0.8219 | 0.8219 | 0.01% |
2012-12-10 | 0.8218 | 0.8218 | -0.21% |
2012-12-07 | 0.8235 | 0.8235 | 0.02% |
2012-11-30 | 0.8233 | 0.8233 | -0.22% |
2012-11-23 | 0.8251 | 0.8251 | 0.06% |
2012-11-16 | 0.8246 | 0.8246 | 0.01% |
2012-11-09 | 0.8245 | 0.8245 | 0.07% |
2012-11-02 | 0.8239 | 0.8239 | 0.06% |
2012-10-26 | 0.8234 | 0.8234 | 0.04% |
2012-10-19 | 0.8231 | 0.8231 | 0.06% |
2012-10-12 | 0.8226 | 0.8226 | 0.00% |
2012-10-10 | 0.8226 | 0.8226 | -0.10% |
2012-09-28 | 0.8234 | 0.8234 | -0.02% |
2012-09-21 | 0.8236 | 0.8236 | -0.99% |
2012-09-14 | 0.8318 | 0.8318 | -0.20% |
2012-09-10 | 0.8335 | 0.8335 | 0.02% |
2012-09-07 | 0.8333 | 0.8333 | 0.63% |
2012-08-31 | 0.8281 | 0.8281 | -0.78% |
2012-08-24 | 0.8346 | 0.8346 | 0.46% |
2012-08-17 | 0.8308 | 0.8308 | -1.06% |
2012-08-10 | 0.8397 | 0.8397 | 0.24% |
2012-08-03 | 0.8377 | 0.8377 | -0.48% |
2012-07-27 | 0.8417 | 0.8417 | -2.68% |
2012-07-20 | 0.8649 | 0.8649 | -3.23% |
2012-07-13 | 0.8938 | 0.8938 | 1.61% |
2012-07-10 | 0.8796 | 0.8796 | -0.79% |
2012-07-06 | 0.8866 | 0.8866 | 2.95% |
2012-06-29 | 0.8612 | 0.8612 | 0.91% |
2012-06-21 | 0.8534 | 0.8534 | -1.61% |
2012-06-15 | 0.8674 | 0.8674 | 1.17% |
2012-06-08 | 0.8574 | 0.8574 | 0.53% |
2012-06-01 | 0.8529 | 0.8529 | 0.77% |
2012-05-25 | 0.8464 | 0.8464 | 1.22% |
2012-05-18 | 0.8362 | 0.8362 | 0.75% |
2012-05-11 | 0.8300 | 0.8300 | 0.02% |
2012-05-10 | 0.8298 | 0.8298 | -0.20% |
2012-05-04 | 0.8315 | 0.8315 | 0.47% |
2012-04-27 | 0.8276 | 0.8276 | -0.28% |
2012-04-20 | 0.8299 | 0.8299 | 0.68% |
2012-04-13 | 0.8243 | 0.8243 | 0.23% |
2012-04-10 | 0.8224 | 0.8224 | -0.25% |
2012-04-06 | 0.8245 | 0.8245 | 0.26% |
2012-03-30 | 0.8224 | 0.8224 | -3.19% |
2012-03-23 | 0.8495 | 0.8495 | -3.32% |
2012-03-16 | 0.8787 | 0.8787 | 0.70% |
2012-03-09 | 0.8726 | 0.8726 | 0.98% |
2012-03-02 | 0.8641 | 0.8641 | 0.52% |
2012-02-24 | 0.8596 | 0.8596 | 1.74% |
2012-02-17 | 0.8449 | 0.8449 | 0.70% |
2012-02-10 | 0.8390 | 0.8390 | -0.31% |
2012-02-03 | 0.8416 | 0.8416 | -0.11% |
2012-01-20 | 0.8425 | 0.8425 | 0.29% |
2012-01-13 | 0.8401 | 0.8401 | -0.63% |
2012-01-10 | 0.8454 | 0.8454 | 0.24% |
2012-01-06 | 0.8434 | 0.8434 | -0.08% |
2011-12-30 | 0.8441 | 0.8441 | 0.38% |
2011-12-23 | 0.8409 | 0.8409 | -0.24% |
2011-12-16 | 0.8429 | 0.8429 | 0.04% |
2011-12-09 | 0.8426 | 0.8426 | -0.21% |
2011-12-02 | 0.8444 | 0.8444 | -0.57% |
2011-11-25 | 0.8492 | 0.8492 | 0.07% |
2011-11-18 | 0.8486 | 0.8486 | -2.55% |
2011-11-11 | 0.8708 | 0.8708 | -0.21% |
2011-11-10 | 0.8726 | 0.8726 | -0.23% |
2011-11-04 | 0.8746 | 0.8746 | 0.70% |
2011-10-28 | 0.8685 | 0.8685 | 0.93% |
2011-10-21 | 0.8605 | 0.8605 | -1.67% |
2011-10-14 | 0.8751 | 0.8751 | -1.31% |
2011-10-10 | 0.8867 | 0.8867 | 1.04% |
2011-09-30 | 0.8776 | 0.8776 | -3.35% |
2011-09-23 | 0.9080 | 0.9080 | -1.01% |
2011-09-16 | 0.9173 | 0.9173 | -0.54% |
2011-09-09 | 0.9223 | 0.9223 | -1.94% |
2011-09-02 | 0.9405 | 0.9405 | -1.15% |
2011-08-26 | 0.9514 | 0.9514 | 1.59% |
2011-08-19 | 0.9365 | 0.9365 | 2.20% |
2011-08-12 | 0.9163 | 0.9163 | -2.44% |
2011-08-10 | 0.9392 | 0.9392 | -3.77% |
2011-08-05 | 0.9760 | 0.9760 | -2.65% |
2011-07-29 | 1.0026 | 1.0026 | -0.56% |
2011-07-22 | 1.0082 | 1.0082 | 0.05% |
2011-07-15 | 1.0077 | 1.0077 | 1.87% |
2011-07-08 | 0.9892 | 0.9892 | 2.34% |
2011-07-01 | 0.9666 | 0.9666 | 1.24% |
2011-06-24 | 0.9548 | 0.9548 | 1.69% |
2011-06-17 | 0.9389 | 0.9389 | -1.74% |
2011-06-10 | 0.9555 | 0.9555 | 0.14% |
2011-06-03 | 0.9542 | 0.9542 | 1.69% |
2011-05-27 | 0.9383 | 0.9383 | -4.47% |
2011-05-20 | 0.9822 | 0.9822 | -1.77% |
2011-05-10 | 0.9999 | 0.9999 | -0.01% |
2011-04-29 | 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 |
-5.20% | 0.22% | -3.71% | -6.62% | -6.91% | -46.18% | -1.49% | -19.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.23% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6255/44568 | 4672/44568 | 4136/44568 | 5984/44568 | 6368/44568 | 2668/44568 | 779/44568 | 11944/44568 |
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 |
-3.28% | -3.97% | -19.10% | -0.40% | -2.76% |
年化波动率 |
2.38% | 1.27% | 6.49% | 4.62% | 2.78% |
最大回撤 |
8.43% | 10.32% | 54.98% | 59.02% | 59.02% |
夏普比率 |
-2.46 | -4.16 | -3.08 | -0.20 | -1.12 |
CALMAR比率 |
-0.39 | -0.38 | -0.35 | -0.01 | -0.05 |
索提诺比率 |
-0.70 | -0.64 | -0.39 | -0.05 | -0.09 |
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 | 0.8039 | 0.8039 | -0.20% |
2018-04-01 | 0.8045 | 0.8045 | 0.19% |
2018-03-01 | 0.8036 | 0.8036 | -0.12% |
2018-02-01 | 0.8196 | 0.8196 | -2.65% |
2018-01-01 | 0.8424 | 0.8424 | -1.54% |
2017-12-01 | 0.8497 | 0.8497 | -0.32% |
2017-11-01 | 0.8673 | 0.8673 | 0.05% |
2017-10-01 | 0.8669 | 0.8669 | 0.48% |
2017-09-01 | 0.8658 | 0.8658 | 0.60% |
2017-08-01 | 0.8422 | 0.8422 | 0.91% |
2017-07-01 | 0.8394 | 0.8394 | -0.21% |
2017-06-01 | 0.8321 | 0.8321 | 1.15% |
2017-05-01 | 0.8233 | 0.8233 | -4.85% |
2017-04-01 | 0.8658 | 0.8658 | -0.59% |
2017-03-01 | 0.8463 | 0.8463 | -0.61% |
2017-02-01 | 0.8557 | 0.8557 | 3.12% |
2017-01-01 | 0.8342 | 0.8342 | -2.28% |
2016-12-01 | 0.8638 | 0.8638 | -0.77% |
2016-11-01 | 0.8860 | 0.8860 | 0.48% |
2016-10-01 | 0.8818 | 0.8818 | 0.65% |
2016-09-01 | 0.8761 | 0.8761 | 0.00% |
2016-08-01 | 0.8736 | 0.8736 | 0.53% |
2016-07-01 | 0.8690 | 0.8690 | -0.34% |
2016-06-01 | 0.8720 | 0.8720 | 1.25% |
2016-05-01 | 0.8612 | 0.8612 | -0.99% |
2016-04-01 | 0.8698 | 0.8698 | 1.46% |
2016-03-01 | 0.8573 | 0.8573 | 0.15% |
2016-02-01 | 0.8560 | 0.8560 | 0.14% |
2016-01-01 | 0.8548 | 0.8548 | -15.61% |
2015-12-01 | 1.0129 | 1.0129 | 3.31% |
2015-11-01 | 0.9804 | 0.9804 | -7.47% |
2015-10-01 | 1.0595 | 1.0595 | 1.83% |
2015-09-01 | 1.0405 | 1.0405 | -0.11% |
2015-08-01 | 1.0416 | 1.0416 | -34.91% |
2015-07-01 | 1.6003 | 1.6003 | -7.98% |
2015-06-01 | 1.7390 | 1.7390 | -5.44% |
2015-05-01 | 1.8390 | 1.8390 | 23.73% |
2015-04-01 | 1.4863 | 1.4863 | 8.18% |
2015-03-01 | 1.3739 | 1.3739 | 29.20% |
2015-02-01 | 1.0634 | 1.0634 | 15.35% |
2015-01-01 | 0.9219 | 0.9219 | -0.59% |
2014-12-01 | 0.9274 | 0.9274 | 7.99% |
2014-11-01 | 0.8588 | 0.8588 | 3.04% |
2014-10-01 | 0.8335 | 0.8335 | -0.28% |
2014-09-01 | 0.8358 | 0.8358 | 1.24% |
2014-08-01 | 0.8256 | 0.8256 | 1.20% |
2014-07-01 | 0.8158 | 0.8158 | 0.11% |
2014-06-01 | 0.8149 | 0.8149 | -0.13% |
2014-05-01 | 0.8160 | 0.8160 | 0.17% |
2014-04-01 | 0.8146 | 0.8146 | 0.00% |
2014-03-01 | 0.8146 | 0.8146 | -0.74% |
2014-02-01 | 0.8207 | 0.8207 | -0.09% |
2014-01-01 | 0.8214 | 0.8214 | 0.76% |
2013-12-01 | 0.8152 | 0.8152 | 0.32% |
2013-11-01 | 0.8126 | 0.8126 | -0.14% |
2013-10-01 | 0.8137 | 0.8137 | -0.46% |
2013-09-01 | 0.8175 | 0.8175 | 0.54% |
2013-08-01 | 0.8131 | 0.8131 | -0.42% |
2013-07-01 | 0.8165 | 0.8165 | 0.09% |
2013-06-01 | 0.8158 | 0.8158 | -0.92% |
2013-05-01 | 0.8234 | 0.8234 | 0.93% |
2013-04-01 | 0.8158 | 0.8158 | -2.94% |
2013-03-01 | 0.8405 | 0.8405 | 3.09% |
2013-02-01 | 0.8153 | 0.8153 | -1.65% |
2013-01-01 | 0.8290 | 0.8290 | 0.72% |
2012-12-01 | 0.8231 | 0.8231 | -0.02% |
2012-11-01 | 0.8233 | 0.8233 | -0.01% |
2012-10-01 | 0.8234 | 0.8234 | 0.00% |
2012-09-01 | 0.8234 | 0.8234 | -0.57% |
2012-08-01 | 0.8281 | 0.8281 | -1.62% |
2012-07-01 | 0.8417 | 0.8417 | -2.26% |
2012-06-01 | 0.8612 | 0.8612 | 1.75% |
2012-05-01 | 0.8464 | 0.8464 | 2.27% |
2012-04-01 | 0.8276 | 0.8276 | 0.63% |
2012-03-01 | 0.8224 | 0.8224 | -4.33% |
2012-02-01 | 0.8596 | 0.8596 | 2.03% |
2012-01-01 | 0.8425 | 0.8425 | -0.19% |
2011-12-01 | 0.8441 | 0.8441 | -0.60% |
2011-11-01 | 0.8492 | 0.8492 | -2.22% |
2011-10-01 | 0.8685 | 0.8685 | -1.04% |
2011-09-01 | 0.8776 | 0.8776 | -7.76% |
2011-08-01 | 0.9514 | 0.9514 | -5.11% |
2011-07-01 | 1.0026 | 1.0026 | 5.01% |
2011-06-01 | 0.9548 | 0.9548 | 1.76% |
2011-05-01 | 0.9383 | 0.9383 | -6.17% |
2011-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.8039 | 0.8039 | -0.20% |
2018-04-01 | 0.8055 | 0.8055 | 0.00% |
2018-03-01 | 0.8036 | 0.8036 | -0.12% |
2018-02-01 | 0.8046 | 0.8046 | -3.81% |
2018-01-01 | 0.8365 | 0.8365 | -1.55% |
2017-12-01 | 0.8497 | 0.8497 | -0.32% |
2017-11-01 | 0.8524 | 0.8524 | -1.18% |
2017-10-01 | 0.8626 | 0.8626 | -0.37% |
2017-09-01 | 0.8658 | 0.8658 | 0.00% |
2017-08-01 | 0.8606 | 0.8606 | 0.00% |
2017-07-01 | 0.8378 | 0.8378 | 0.00% |
2017-06-01 | 0.8321 | 0.8321 | 0.00% |
2017-05-01 | 0.8226 | 0.8226 | -4.99% |
2017-04-01 | 0.8658 | 0.8658 | 0.00% |
2017-03-01 | 0.8463 | 0.8463 | -0.61% |
2017-02-01 | 0.8515 | 0.8515 | 0.00% |
2017-01-01 | 0.8349 | 0.8349 | -3.46% |
2016-12-01 | 0.8638 | 0.8638 | -0.78% |
2016-11-01 | 0.8705 | 0.8705 | -1.68% |
2016-10-01 | 0.8851 | 0.8851 | 0.00% |
2016-09-01 | 0.8761 | 0.8761 | 0.00% |
2016-06-01 | 0.8720 | 0.8720 | 1.71% |
2016-03-01 | 0.8573 | 0.8573 | -15.36% |
2015-12-01 | 1.0129 | 1.0129 | -2.65% |
2015-09-01 | 1.0405 | 1.0405 | -40.17% |
2015-06-01 | 1.7390 | 1.7390 | 26.57% |
2015-03-01 | 1.3739 | 1.3739 | 48.15% |
2014-12-01 | 0.9274 | 0.9274 | 10.96% |
2014-09-01 | 0.8358 | 0.8358 | 2.56% |
2014-06-01 | 0.8149 | 0.8149 | 0.04% |
2014-03-01 | 0.8146 | 0.8146 | -0.07% |
2013-12-01 | 0.8152 | 0.8152 | -0.28% |
2013-09-01 | 0.8175 | 0.8175 | 0.21% |
2013-06-01 | 0.8158 | 0.8158 | -2.94% |
2013-03-01 | 0.8405 | 0.8405 | 2.11% |
2012-12-01 | 0.8231 | 0.8231 | -0.04% |
2012-09-01 | 0.8234 | 0.8234 | -4.39% |
2012-06-01 | 0.8612 | 0.8612 | 4.72% |
2012-03-01 | 0.8224 | 0.8224 | -2.57% |
2011-12-01 | 0.8441 | 0.8441 | -3.82% |
2011-09-01 | 0.8776 | 0.8776 | -8.09% |
2011-06-01 | 0.9548 | 0.9548 | -4.52% |
基金全称 |
陕国投·瀚信价值2期证券投资集合资金信托计划 |
封闭期限 |
2011-10-28 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-29 |
|
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 |
2221 |
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: 蒋国云
公司简介:瀚信资产管理(集团)有限公司成立于2010年1月18日,是一家专注于资本市场高端财富管理的全能型资产管理集团。
投资理念:公司秉承 “恪守价值、尊重趋势、精准制导、创造价值” 的投资理念,以追求客户资产持续保值增值为目标,通过系统分析公司基本面并运用严谨的估值方法来发现低估投资标的,在严格控制风险的前提下,寻求确定性投资机会,追求长期复合回报。 “恪守估值”是指严格遵守投资估值的基本原则,一切以公司的内在价值是否低估作为投资的评判标准,致力于长期投资,而不是短期投机; “尊重趋势”是指宏观经济、行业和公司的未来趋势决定我们“恪守估值”的方向所在,一旦趋势出现重大变化,我们将进行投资决策的重大调整,并且趋势重于估值; “精确制导”是指追求每一项投资以及每一项决策务必准确无误,必须做到事前充分调研和论证,精心策划,事中紧密跟踪,狠抓落实,结果超越预期; “创造价值”是指在投资管理中,不是等待企业的成长,而是通过整合资源,帮助企业提升内在价值。
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 | 瀚信收益1期 | 2010-05-18 | 股票策略 | 0.6803 | 2011-12-20 | 0.00% | 0.00% | 查看详情 |
02 | 瀚信6号福享基金 | 2015-04-15 | 股票策略 | 0.6954 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
03 | 瀚信猎鹰2号基金 | 2015-04-27 | 股票策略 | 0.6961 | 2018-04-20 | -18.58% | -22.98% | 查看详情 |
04 | 瀚信成长5期 | 2010-03-29 | 股票策略 | 0.7279 | 2018-05-04 | -22.02% | -21.55% | 查看详情 |
05 | 瀚信成长6期 | 2010-06-09 | 股票策略 | 0.7436 | 2018-05-04 | -6.64% | -5.63% | 查看详情 |
06 | 瀚信一号基金 | 2014-12-24 | 股票策略 | 0.7590 | 2018-04-20 | -22.39% | -17.05% | 查看详情 |
07 | 瀚信3号基金 | 2015-03-31 | 股票策略 | 0.7670 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
08 | 瀚信猎鹰9号 | 2016-10-12 | 股票策略 | 0.7779 | 2018-04-20 | -17.00% | -20.41% | 查看详情 |
09 | 瀚信九零2号私募 | 2015-05-25 | 股票策略 | 0.7838 | 2016-02-29 | -3.44% | 0.00% | 查看详情 |
10 | 瀚信九零6号基金 | 2015-06-09 | 股票策略 | 0.8008 | 2016-02-29 | -2.61% | 0.00% | 查看详情 |
11 | 瀚信成长3期 | 2010-04-09 | 股票策略 | 0.8015 | 2018-05-04 | -15.58% | -16.51% | 查看详情 |
12 | 瀚信价值2期 | 2011-04-29 | 股票策略 | 0.8055 | 2018-05-04 | -6.62% | -6.91% | 查看详情 |
13 | 瀚信猎鹰1号基金 | 2015-05-07 | 股票策略 | 0.8284 | 2018-04-20 | -18.20% | -28.92% | 查看详情 |
14 | 瀚信九零8号基金 | 2015-06-24 | 股票策略 | 0.9187 | 2015-09-11 | 0.00% | 0.00% | 查看详情 |
15 | 双赢1期瀚信 | 2010-08-27 | 股票策略 | 0.9254 | 2018-05-04 | -21.27% | -20.85% | 查看详情 |
16 | 瀚信一号基金A | -- | 股票策略 | 0.9270 | -- | 4.86% | -7.30% | 查看详情 |
17 | 瀚信九零1号证券投资基金 | 2015-05-26 | 股票策略 | 0.9319 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
18 | 瀚信成长2期 | 2010-02-12 | 股票策略 | 0.8828 | 2018-05-04 | -21.93% | -18.67% | 查看详情 |
19 | 瀚信成长1期 | 2010-02-11 | 股票策略 | 0.8956 | 2018-05-04 | -12.60% | -11.12% | 查看详情 |
20 | 瀚信福华1号基金 | 2015-04-15 | 股票策略 | 0.9697 | 2017-04-14 | 0.00% | 3.70% | 查看详情 |
21 | 瀚信中鼎盈丰2期 | 2010-04-23 | 股票策略 | 0.9763 | 2018-05-04 | -16.92% | -21.12% | 查看详情 |
22 | 瀚信收益2期 | 2010-08-27 | 股票策略 | 0.9303 | 2011-01-21 | 0.00% | 0.00% | 查看详情 |
23 | 瀚信稳健2期 | 2010-12-16 | 股票策略 | 0.9934 | 2018-05-04 | -25.00% | -16.93% | 查看详情 |
24 | 瀚信5号全能型 | 2015-06-01 | 股票策略 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
25 | 瀚信5号新三板 | 2015-05-25 | 新三板 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
26 | 瀚信三正1号证券投资基金 | 2015-05-26 | 股票策略 | 1.0000 | 2015-05-26 | 0.00% | 0.00% | 查看详情 |
27 | 瀚信定增2号基金 | 2015-06-03 | 其他 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
28 | 洲明时代伯乐并购六号 | 2016-10-12 | 其他 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
29 | 天富3号陕国投 | 2010-04-09 | 股票策略 | 1.0070 | 2016-12-09 | -1.02% | -10.71% | 查看详情 |
30 | 瀚信稳健1期 | 2010-07-06 | 股票策略 | 1.0092 | 2018-05-04 | -27.34% | -15.75% | 查看详情 |
31 | 瀚信泰安对冲护本一期 | 2012-10-16 | 套利策略 | 1.0263 | 2013-11-28 | -5.33% | 2.64% | 查看详情 |
32 | 瀚信成长4期 | 2010-04-29 | 股票策略 | 1.0464 | 2018-05-04 | -26.64% | -23.81% | 查看详情 |
33 | 瀚信2号基金 | 2015-01-30 | 股票策略 | 0.5390 | 2016-11-04 | 12.76% | -16.95% | 查看详情 |
34 | 瀚信定增1号基金 | 2015-04-23 | 定向增发 | 1.1620 | 2018-04-20 | -23.50% | -24.25% | 查看详情 |
35 | 瀚信量化对冲2期 | 2013-11-28 | 套利策略 | 1.0867 | 2014-12-12 | 22.79% | 22.94% | 查看详情 |
36 | 中鼎盈丰二期 | 2010-04-23 | 股票策略 | 1.2397 | 2016-04-29 | -22.96% | -42.75% | 查看详情 |
37 | 瀚信财富1号基金 | -- | 股票策略 | 0.6880 | -- | 29.81% | -46.95% | 查看详情 |
38 | 瀚信成长10期 | 2010-08-18 | 股票策略 | 1.3650 | 2018-05-04 | -22.92% | -8.70% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%,价外收取 |
赎回费率 |
6个月内不得赎回,6—12个月赎回费率为3%,12个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月10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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