2013-04-23 | 1.0334 | 1.0334 | 0.00% |
2013-04-22 | 1.0334 | 1.0334 | -0.01% |
2013-04-19 | 1.0335 | 1.0335 | -0.01% |
2013-04-18 | 1.0336 | 1.0336 | 0.00% |
2013-04-17 | 1.0336 | 1.0336 | 0.00% |
2013-04-16 | 1.0336 | 1.0336 | -0.01% |
2013-04-15 | 1.0337 | 1.0337 | -0.01% |
2013-04-12 | 1.0338 | 1.0338 | 0.00% |
2013-04-11 | 1.0338 | 1.0338 | 0.00% |
2013-04-10 | 1.0338 | 1.0338 | 0.00% |
2013-04-09 | 1.0338 | 1.0338 | 0.12% |
2013-04-08 | 1.0326 | 1.0326 | 0.29% |
2013-04-03 | 1.0296 | 1.0296 | 0.29% |
2013-04-02 | 1.0266 | 1.0266 | 0.25% |
2013-04-01 | 1.0240 | 1.0240 | 0.23% |
2013-03-31 | 1.0216 | 1.0216 | 0.00% |
2013-03-29 | 1.0216 | 1.0216 | 0.02% |
2013-03-28 | 1.0214 | 1.0214 | 0.00% |
2013-03-27 | 1.0214 | 1.0214 | 0.00% |
2013-03-26 | 1.0214 | 1.0214 | 0.00% |
2013-03-25 | 1.0214 | 1.0214 | -0.01% |
2013-03-22 | 1.0215 | 1.0215 | 0.00% |
2013-03-21 | 1.0215 | 1.0215 | 0.00% |
2013-03-20 | 1.0215 | 1.0215 | 0.00% |
2013-03-19 | 1.0215 | 1.0215 | 0.00% |
2013-03-18 | 1.0215 | 1.0215 | 0.00% |
2013-03-15 | 1.0215 | 1.0215 | 0.00% |
2013-03-14 | 1.0215 | 1.0215 | 0.00% |
2013-03-13 | 1.0215 | 1.0215 | -0.01% |
2013-03-12 | 1.0216 | 1.0216 | 0.00% |
2013-03-11 | 1.0216 | 1.0216 | -0.01% |
2013-03-08 | 1.0217 | 1.0217 | 0.00% |
2013-03-07 | 1.0217 | 1.0217 | 0.00% |
2013-03-06 | 1.0217 | 1.0217 | 0.00% |
2013-03-05 | 1.0217 | 1.0217 | 0.00% |
2013-03-04 | 1.0217 | 1.0217 | 0.00% |
2013-03-01 | 1.0217 | 1.0217 | 0.03% |
2013-02-28 | 1.0214 | 1.0214 | 0.01% |
2013-02-27 | 1.0213 | 1.0213 | 0.00% |
2013-02-26 | 1.0213 | 1.0213 | 0.00% |
2013-02-25 | 1.0213 | 1.0213 | -0.01% |
2013-02-22 | 1.0214 | 1.0214 | 0.00% |
2013-02-21 | 1.0214 | 1.0214 | 0.01% |
2013-02-20 | 1.0213 | 1.0213 | -0.01% |
2013-02-19 | 1.0214 | 1.0214 | 0.00% |
2013-02-18 | 1.0214 | 1.0214 | -0.04% |
2013-02-08 | 1.0218 | 1.0218 | 0.05% |
2013-02-07 | 1.0213 | 1.0213 | 0.01% |
2013-02-06 | 1.0212 | 1.0212 | 0.00% |
2013-02-05 | 1.0212 | 1.0212 | 0.01% |
2013-02-04 | 1.0211 | 1.0211 | -0.01% |
2013-02-01 | 1.0212 | 1.0212 | 0.01% |
2013-01-31 | 1.0211 | 1.0211 | -0.01% |
2013-01-30 | 1.0212 | 1.0212 | 0.01% |
2013-01-29 | 1.0211 | 1.0211 | 0.00% |
2013-01-28 | 1.0211 | 1.0211 | -0.01% |
2013-01-25 | 1.0212 | 1.0212 | 0.00% |
2013-01-24 | 1.0212 | 1.0212 | 0.00% |
2013-01-23 | 1.0212 | 1.0212 | 0.00% |
2013-01-22 | 1.0212 | 1.0212 | 0.00% |
2013-01-21 | 1.0212 | 1.0212 | -0.01% |
2013-01-18 | 1.0213 | 1.0213 | 0.00% |
2013-01-17 | 1.0213 | 1.0213 | -0.02% |
2013-01-16 | 1.0215 | 1.0215 | 0.00% |
2013-01-15 | 1.0215 | 1.0215 | -0.01% |
2013-01-14 | 1.0216 | 1.0216 | -0.01% |
2013-01-11 | 1.0217 | 1.0217 | 0.00% |
2013-01-10 | 1.0217 | 1.0217 | -0.01% |
2013-01-09 | 1.0218 | 1.0218 | 0.00% |
2013-01-08 | 1.0218 | 1.0218 | -0.01% |
2013-01-07 | 1.0219 | 1.0219 | -0.01% |
2013-01-04 | 1.0220 | 1.0220 | -0.02% |
2012-12-31 | 1.0222 | 1.0222 | -0.01% |
2012-12-28 | 1.0223 | 1.0223 | -0.01% |
2012-12-27 | 1.0224 | 1.0224 | 0.01% |
2012-12-26 | 1.0223 | 1.0223 | -0.01% |
2012-12-25 | 1.0224 | 1.0224 | 1.09% |
2012-12-24 | 1.0114 | 1.0114 | -0.01% |
2012-12-21 | 1.0115 | 1.0115 | 0.58% |
2012-12-20 | 1.0057 | 1.0057 | -0.01% |
2012-12-19 | 1.0058 | 1.0058 | 0.00% |
2012-12-18 | 1.0058 | 1.0058 | 0.00% |
2012-12-17 | 1.0058 | 1.0058 | 0.02% |
2012-12-14 | 1.0056 | 1.0056 | 0.14% |
2012-12-13 | 1.0042 | 1.0042 | -0.01% |
2012-12-12 | 1.0043 | 1.0043 | 0.01% |
2012-12-11 | 1.0042 | 1.0042 | 0.33% |
2012-12-10 | 1.0009 | 1.0009 | 0.02% |
2012-12-07 | 1.0007 | 1.0007 | 0.01% |
2012-12-06 | 1.0006 | 1.0006 | -0.02% |
2012-12-05 | 1.0008 | 1.0008 | 0.29% |
2012-12-04 | 0.9979 | 0.9979 | -0.01% |
2012-12-03 | 0.9980 | 0.9980 | -0.01% |
2012-11-30 | 0.9981 | 0.9981 | -0.01% |
2012-11-29 | 0.9982 | 0.9982 | -0.02% |
2012-11-28 | 0.9984 | 0.9984 | -0.11% |
2012-11-27 | 0.9995 | 0.9995 | -0.04% |
2012-11-26 | 0.9999 | 0.9999 | 0.04% |
2012-11-23 | 0.9995 | 0.9995 | 0.02% |
2012-11-22 | 0.9993 | 0.9993 | -0.04% |
2012-11-21 | 0.9997 | 0.9997 | 0.05% |
2012-11-20 | 0.9992 | 0.9992 | -0.11% |
2012-11-19 | 1.0003 | 1.0003 | 0.03% |
2012-11-16 | 1.0000 | 1.0000 | 0.06% |
2012-11-15 | 0.9994 | 0.9994 | -0.04% |
2012-11-14 | 0.9998 | 0.9998 | 0.12% |
2012-11-13 | 0.9986 | 0.9986 | 0.62% |
2012-11-12 | 0.9924 | 0.9924 | -0.20% |
2012-11-09 | 0.9944 | 0.9944 | 0.19% |
2012-11-08 | 0.9925 | 0.9925 | 0.31% |
2012-11-07 | 0.9894 | 0.9894 | 0.25% |
2012-11-06 | 0.9869 | 0.9869 | 0.07% |
2012-11-05 | 0.9862 | 0.9862 | -0.03% |
2012-11-02 | 0.9865 | 0.9865 | 0.05% |
2012-11-01 | 0.9860 | 0.9860 | -0.02% |
2012-10-31 | 0.9862 | 0.9862 | -0.04% |
2012-10-30 | 0.9866 | 0.9866 | -0.03% |
2012-10-29 | 0.9869 | 0.9869 | -0.05% |
2012-10-26 | 0.9874 | 0.9874 | 0.06% |
2012-10-25 | 0.9868 | 0.9868 | -0.34% |
2012-10-24 | 0.9902 | 0.9902 | -0.06% |
2012-10-23 | 0.9908 | 0.9908 | -0.18% |
2012-10-22 | 0.9926 | 0.9926 | -0.04% |
2012-10-19 | 0.9930 | 0.9930 | 0.06% |
2012-10-18 | 0.9924 | 0.9924 | -0.04% |
2012-10-17 | 0.9928 | 0.9928 | 0.04% |
2012-10-16 | 0.9924 | 0.9924 | -0.10% |
2012-10-15 | 0.9934 | 0.9934 | 0.11% |
2012-10-12 | 0.9923 | 0.9923 | 0.06% |
2012-10-11 | 0.9917 | 0.9917 | 0.05% |
2012-10-10 | 0.9912 | 0.9912 | 0.02% |
2012-10-09 | 0.9910 | 0.9910 | -0.01% |
2012-10-08 | 0.9911 | 0.9911 | 0.05% |
2012-09-30 | 0.9906 | 0.9906 | -0.01% |
2012-09-28 | 0.9907 | 0.9907 | -0.08% |
2012-09-27 | 0.9915 | 0.9915 | -0.42% |
2012-09-26 | 0.9957 | 0.9957 | -0.11% |
2012-09-25 | 0.9968 | 0.9968 | -0.06% |
2012-09-24 | 0.9974 | 0.9974 | 0.03% |
2012-09-21 | 0.9971 | 0.9971 | -0.42% |
2012-09-20 | 1.0013 | 1.0013 | -0.49% |
2012-09-19 | 1.0062 | 1.0062 | 0.10% |
2012-09-18 | 1.0052 | 1.0052 | 0.44% |
2012-09-17 | 1.0008 | 1.0008 | -0.36% |
2012-09-14 | 1.0044 | 1.0044 | -0.24% |
2012-09-13 | 1.0068 | 1.0068 | -0.67% |
2012-09-12 | 1.0136 | 1.0136 | -0.28% |
2012-09-11 | 1.0164 | 1.0164 | 0.15% |
2012-09-10 | 1.0149 | 1.0149 | 0.43% |
2012-09-07 | 1.0106 | 1.0106 | -0.28% |
2012-09-06 | 1.0134 | 1.0134 | -0.30% |
2012-09-05 | 1.0164 | 1.0164 | 0.13% |
2012-09-04 | 1.0151 | 1.0151 | 0.19% |
2012-09-03 | 1.0132 | 1.0132 | 0.31% |
2012-08-31 | 1.0101 | 1.0101 | 0.02% |
2012-08-30 | 1.0099 | 1.0099 | -0.27% |
2012-08-29 | 1.0126 | 1.0126 | -0.03% |
2012-08-28 | 1.0129 | 1.0129 | 0.18% |
2012-08-27 | 1.0111 | 1.0111 | 0.00% |
2012-08-24 | 1.0111 | 1.0111 | -0.50% |
2012-08-23 | 1.0162 | 1.0162 | -0.48% |
2012-08-22 | 1.0211 | 1.0211 | -0.11% |
2012-08-21 | 1.0222 | 1.0222 | 0.32% |
2012-08-20 | 1.0189 | 1.0189 | 0.15% |
2012-08-17 | 1.0174 | 1.0174 | 0.45% |
2012-08-16 | 1.0128 | 1.0128 | -0.22% |
2012-08-15 | 1.0150 | 1.0150 | -0.34% |
2012-08-14 | 1.0185 | 1.0185 | 0.80% |
2012-08-13 | 1.0104 | 1.0104 | -0.22% |
2012-08-10 | 1.0126 | 1.0126 | -0.10% |
2012-08-09 | 1.0136 | 1.0136 | 0.04% |
2012-08-08 | 1.0132 | 1.0132 | 0.07% |
2012-08-07 | 1.0125 | 1.0125 | 0.03% |
2012-08-06 | 1.0122 | 1.0122 | 0.05% |
2012-08-03 | 1.0117 | 1.0117 | 0.12% |
2012-08-02 | 1.0105 | 1.0105 | 0.13% |
2012-08-01 | 1.0092 | 1.0092 | 0.80% |
2012-07-31 | 1.0012 | 1.0012 | -0.17% |
2012-07-30 | 1.0029 | 1.0029 | -0.62% |
2012-07-27 | 1.0092 | 1.0092 | -0.03% |
2012-07-26 | 1.0095 | 1.0095 | -0.16% |
2012-07-25 | 1.0111 | 1.0111 | -0.09% |
2012-07-24 | 1.0120 | 1.0120 | 0.21% |
2012-07-23 | 1.0099 | 1.0099 | -0.05% |
2012-07-20 | 1.0104 | 1.0104 | 0.02% |
2012-07-19 | 1.0102 | 1.0102 | -0.27% |
2012-07-18 | 1.0129 | 1.0129 | 0.23% |
2012-07-17 | 1.0106 | 1.0106 | 0.15% |
2012-07-16 | 1.0091 | 1.0091 | -0.07% |
2012-07-13 | 1.0098 | 1.0098 | -0.15% |
2012-07-12 | 1.0113 | 1.0113 | -0.07% |
2012-07-11 | 1.0120 | 1.0120 | 0.15% |
2012-07-10 | 1.0105 | 1.0105 | -0.23% |
2012-07-09 | 1.0128 | 1.0128 | -0.20% |
2012-07-06 | 1.0148 | 1.0148 | 0.07% |
2012-07-05 | 1.0141 | 1.0141 | -0.21% |
2012-07-04 | 1.0162 | 1.0162 | 0.10% |
2012-07-03 | 1.0152 | 1.0152 | 0.05% |
2012-07-02 | 1.0147 | 1.0147 | 0.29% |
2012-06-30 | 1.0118 | 1.0118 | 0.00% |
2012-06-29 | 1.0118 | 1.0118 | 0.29% |
2012-06-28 | 1.0089 | 1.0089 | -0.31% |
2012-06-27 | 1.0120 | 1.0120 | 0.05% |
2012-06-26 | 1.0115 | 1.0115 | 0.39% |
2012-06-25 | 1.0076 | 1.0076 | -1.71% |
2012-06-21 | 1.0251 | 1.0251 | -0.67% |
2012-06-20 | 1.0320 | 1.0320 | 0.14% |
2012-06-19 | 1.0306 | 1.0306 | -0.50% |
2012-06-18 | 1.0358 | 1.0358 | 0.47% |
2012-06-15 | 1.0310 | 1.0310 | 0.17% |
2012-06-14 | 1.0293 | 1.0293 | -0.45% |
2012-06-13 | 1.0340 | 1.0340 | 1.50% |
2012-06-12 | 1.0187 | 1.0187 | -0.19% |
2012-06-11 | 1.0206 | 1.0206 | 0.51% |
2012-06-08 | 1.0154 | 1.0154 | -0.11% |
2012-06-07 | 1.0165 | 1.0165 | 0.14% |
2012-06-06 | 1.0151 | 1.0151 | -0.23% |
2012-06-05 | 1.0174 | 1.0174 | -0.05% |
2012-06-04 | 1.0179 | 1.0179 | -0.26% |
2012-06-01 | 1.0206 | 1.0206 | 0.11% |
2012-05-31 | 1.0195 | 1.0195 | -0.01% |
2012-05-30 | 1.0196 | 1.0196 | 0.03% |
2012-05-29 | 1.0193 | 1.0193 | 0.00% |
2012-05-28 | 1.0193 | 1.0193 | 0.38% |
2012-05-25 | 1.0154 | 1.0154 | -0.20% |
2012-05-24 | 1.0174 | 1.0174 | 0.00% |
2012-05-23 | 1.0174 | 1.0174 | -0.08% |
2012-05-22 | 1.0182 | 1.0182 | 0.04% |
2012-05-21 | 1.0178 | 1.0178 | -0.25% |
2012-05-18 | 1.0204 | 1.0204 | -0.18% |
2012-05-17 | 1.0222 | 1.0222 | 0.08% |
2012-05-16 | 1.0214 | 1.0214 | 0.02% |
2012-05-15 | 1.0212 | 1.0212 | 0.10% |
2012-05-14 | 1.0202 | 1.0202 | 0.22% |
2012-05-11 | 1.0180 | 1.0180 | 0.08% |
2012-05-10 | 1.0172 | 1.0172 | -0.01% |
2012-05-09 | 1.0173 | 1.0173 | 0.06% |
2012-05-08 | 1.0167 | 1.0167 | -0.01% |
2012-05-07 | 1.0168 | 1.0168 | -0.02% |
2012-05-04 | 1.0170 | 1.0170 | 0.08% |
2012-05-03 | 1.0162 | 1.0162 | 0.00% |
2012-05-02 | 1.0162 | 1.0162 | 0.04% |
2012-04-27 | 1.0158 | 1.0158 | 0.00% |
2012-04-26 | 1.0158 | 1.0158 | -0.02% |
2012-04-25 | 1.0160 | 1.0160 | -0.05% |
2012-04-24 | 1.0165 | 1.0165 | -0.02% |
2012-04-23 | 1.0167 | 1.0167 | -0.03% |
2012-04-20 | 1.0170 | 1.0170 | 0.02% |
2012-04-19 | 1.0168 | 1.0168 | 0.02% |
2012-04-18 | 1.0166 | 1.0166 | 0.02% |
2012-04-17 | 1.0164 | 1.0164 | 0.01% |
2012-04-16 | 1.0163 | 1.0163 | -0.02% |
2012-04-13 | 1.0165 | 1.0165 | 0.00% |
2012-04-12 | 1.0165 | 1.0165 | 0.06% |
2012-04-11 | 1.0159 | 1.0159 | 0.02% |
2012-04-10 | 1.0157 | 1.0157 | 0.00% |
2012-04-09 | 1.0157 | 1.0157 | 0.00% |
2012-04-06 | 1.0157 | 1.0157 | -0.01% |
2012-04-05 | 1.0158 | 1.0158 | 0.02% |
2012-03-31 | 1.0156 | 1.0156 | 0.00% |
2012-03-30 | 1.0156 | 1.0156 | 0.19% |
2012-03-29 | 1.0137 | 1.0137 | -0.04% |
2012-03-28 | 1.0141 | 1.0141 | 0.04% |
2012-03-27 | 1.0137 | 1.0137 | -0.14% |
2012-03-26 | 1.0151 | 1.0151 | 0.08% |
2012-03-23 | 1.0143 | 1.0143 | -0.06% |
2012-03-22 | 1.0149 | 1.0149 | 0.00% |
2012-03-21 | 1.0149 | 1.0149 | 0.10% |
2012-03-20 | 1.0139 | 1.0139 | -0.20% |
2012-03-19 | 1.0159 | 1.0159 | 0.00% |
2012-03-16 | 1.0159 | 1.0159 | 0.32% |
2012-03-15 | 1.0127 | 1.0127 | 0.00% |
2012-03-14 | 1.0127 | 1.0127 | -0.07% |
2012-03-13 | 1.0134 | 1.0134 | 0.02% |
2012-03-12 | 1.0132 | 1.0132 | 0.00% |
2012-03-09 | 1.0132 | 1.0132 | 0.00% |
2012-03-08 | 1.0132 | 1.0132 | 0.04% |
2012-03-07 | 1.0128 | 1.0128 | 0.05% |
2012-03-06 | 1.0123 | 1.0123 | 0.00% |
2012-03-05 | 1.0123 | 1.0123 | -0.05% |
2012-03-02 | 1.0128 | 1.0128 | 0.12% |
2012-03-01 | 1.0116 | 1.0116 | 0.07% |
2012-02-29 | 1.0109 | 1.0109 | -0.06% |
2012-02-28 | 1.0115 | 1.0115 | -0.01% |
2012-02-27 | 1.0116 | 1.0116 | -0.03% |
2012-02-24 | 1.0119 | 1.0119 | 0.00% |
2012-02-23 | 1.0119 | 1.0119 | 0.00% |
2012-02-22 | 1.0119 | 1.0119 | -0.02% |
2012-02-21 | 1.0121 | 1.0121 | 0.11% |
2012-02-20 | 1.0110 | 1.0110 | 0.03% |
2012-02-17 | 1.0107 | 1.0107 | -0.01% |
2012-02-16 | 1.0108 | 1.0108 | -0.04% |
2012-02-15 | 1.0112 | 1.0112 | 0.08% |
2012-02-14 | 1.0104 | 1.0104 | -0.03% |
2012-02-13 | 1.0107 | 1.0107 | 0.05% |
2012-02-10 | 1.0102 | 1.0102 | 0.03% |
2012-02-09 | 1.0099 | 1.0099 | 0.05% |
2012-02-08 | 1.0094 | 1.0094 | 0.01% |
2012-02-07 | 1.0093 | 1.0093 | 0.01% |
2012-02-06 | 1.0092 | 1.0092 | 0.03% |
2012-02-03 | 1.0089 | 1.0089 | -0.03% |
2012-02-02 | 1.0092 | 1.0092 | 0.07% |
2012-02-01 | 1.0085 | 1.0085 | 0.00% |
2012-01-31 | 1.0085 | 1.0085 | 0.05% |
2012-01-30 | 1.0080 | 1.0080 | 0.07% |
2012-01-20 | 1.0073 | 1.0073 | 0.05% |
2012-01-19 | 1.0068 | 1.0068 | 0.03% |
2012-01-18 | 1.0065 | 1.0065 | 0.14% |
2012-01-17 | 1.0051 | 1.0051 | 0.12% |
2012-01-16 | 1.0039 | 1.0039 | -0.09% |
2012-01-13 | 1.0048 | 1.0048 | -0.09% |
2012-01-12 | 1.0057 | 1.0057 | 0.04% |
2012-01-11 | 1.0053 | 1.0053 | -0.08% |
2012-01-10 | 1.0061 | 1.0061 | 0.04% |
2012-01-09 | 1.0057 | 1.0057 | 0.00% |
2012-01-06 | 1.0057 | 1.0057 | 0.13% |
2012-01-05 | 1.0044 | 1.0044 | -0.07% |
2012-01-04 | 1.0051 | 1.0051 | 0.03% |
2011-12-31 | 1.0048 | 1.0048 | 0.00% |
2011-12-30 | 1.0048 | 1.0048 | 0.01% |
2011-12-29 | 1.0047 | 1.0047 | 0.02% |
2011-12-28 | 1.0045 | 1.0045 | 0.11% |
2011-12-27 | 1.0034 | 1.0034 | -0.09% |
2011-12-26 | 1.0043 | 1.0043 | -0.05% |
2011-12-23 | 1.0048 | 1.0048 | 0.13% |
2011-12-22 | 1.0035 | 1.0035 | -0.06% |
2011-12-21 | 1.0041 | 1.0041 | 0.01% |
2011-12-20 | 1.0040 | 1.0040 | 0.01% |
2011-12-19 | 1.0039 | 1.0039 | -0.07% |
2011-12-16 | 1.0046 | 1.0046 | 0.27% |
2011-12-15 | 1.0019 | 1.0019 | 0.03% |
2011-12-14 | 1.0016 | 1.0016 | 0.01% |
2011-12-13 | 1.0015 | 1.0015 | -0.09% |
2011-12-12 | 1.0024 | 1.0024 | -0.05% |
2011-12-09 | 1.0029 | 1.0029 | 0.04% |
2011-12-08 | 1.0025 | 1.0025 | -0.02% |
2011-12-07 | 1.0027 | 1.0027 | 0.03% |
2011-12-06 | 1.0024 | 1.0024 | 0.05% |
2011-12-05 | 1.0019 | 1.0019 | -0.03% |
2011-12-02 | 1.0022 | 1.0022 | 0.00% |
2011-12-01 | 1.0022 | 1.0022 | 0.00% |
2011-11-30 | 1.0022 | 1.0022 | 0.00% |
2011-11-29 | 1.0022 | 1.0022 | 0.01% |
2011-11-28 | 1.0021 | 1.0021 | 0.02% |
2011-11-25 | 1.0019 | 1.0019 | 0.00% |
2011-11-24 | 1.0019 | 1.0019 | 0.01% |
2011-11-23 | 1.0018 | 1.0018 | 0.01% |
2011-11-22 | 1.0017 | 1.0017 | 0.01% |
2011-11-21 | 1.0016 | 1.0016 | 0.01% |
2011-11-18 | 1.0015 | 1.0015 | 0.01% |
2011-11-17 | 1.0014 | 1.0014 | 0.01% |
2011-11-16 | 1.0013 | 1.0013 | 0.00% |
2011-11-15 | 1.0013 | 1.0013 | 0.00% |
2011-11-14 | 1.0013 | 1.0013 | 0.02% |
2011-11-11 | 1.0011 | 1.0011 | 0.01% |
2011-11-10 | 1.0010 | 1.0010 | 0.01% |
2011-11-09 | 1.0009 | 1.0009 | 0.01% |
2011-11-08 | 1.0008 | 1.0008 | 0.01% |
2011-11-07 | 1.0007 | 1.0007 | 0.02% |
2011-11-04 | 1.0005 | 1.0005 | 0.01% |
2011-11-03 | 1.0004 | 1.0004 | 0.00% |
2011-11-02 | 1.0004 | 1.0004 | 0.01% |
2011-11-01 | 1.0003 | 1.0003 | 0.01% |
2011-10-31 | 1.0002 | 1.0002 | 0.02% |
2011-10-28 | 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 |
0.00% | 1.16% | 1.19% | 4.30% | 1.64% | -- | -- | 3.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.12% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 297/1392 | 456/1313 | 303/1162 | 367/793 | -- | -- | -- |
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 |
1.64% | -- | -- | -- | 1.66% |
年化波动率 |
3.71% | -- | -- | -- | 3.08% |
最大回撤 |
-4.81% | -- | -- | -- | -4.81% |
夏普比率 |
-0.36 | -- | -- | -- | -0.28 |
CALMAR比率 |
0.34 | -- | -- | -- | 0.34 |
索提诺比率 |
-0.62 | -- | -- | -- | -0.41 |
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。
2013-04-01 | 1.0334 | 1.0334 | 1.16% |
2013-03-01 | 1.0216 | 1.0216 | 0.02% |
2013-02-01 | 1.0214 | 1.0214 | 0.03% |
2013-01-01 | 1.0211 | 1.0211 | -0.11% |
2012-12-01 | 1.0222 | 1.0222 | 2.41% |
2012-11-01 | 0.9981 | 0.9981 | 1.21% |
2012-10-01 | 0.9862 | 0.9862 | -0.44% |
2012-09-01 | 0.9906 | 0.9906 | -1.93% |
2012-08-01 | 1.0101 | 1.0101 | 0.89% |
2012-07-01 | 1.0012 | 1.0012 | -1.05% |
2012-06-01 | 1.0118 | 1.0118 | -0.76% |
2012-05-01 | 1.0195 | 1.0195 | 0.36% |
2012-04-01 | 1.0158 | 1.0158 | 0.02% |
2012-03-01 | 1.0156 | 1.0156 | 0.46% |
2012-02-01 | 1.0109 | 1.0109 | 0.24% |
2012-01-01 | 1.0085 | 1.0085 | 0.37% |
2011-12-01 | 1.0048 | 1.0048 | 0.26% |
2011-11-01 | 1.0022 | 1.0022 | 0.20% |
2011-10-01 | 1.0002 | 1.0002 | 0.02% |
2013-06-01 | 1.0334 | 1.0334 | 1.16% |
2013-03-01 | 1.0216 | 1.0216 | -0.06% |
2012-12-01 | 1.0222 | 1.0222 | 3.19% |
2012-09-01 | 0.9906 | 0.9906 | -2.10% |
2012-06-01 | 1.0118 | 1.0118 | -0.37% |
2012-03-01 | 1.0156 | 1.0156 | 1.07% |
2011-12-01 | 1.0048 | 1.0048 | 0.48% |
基金全称 |
创金策略尊享集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-10-31 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划的开放期为自成立之日起满6个月后的每周第一个工作日。举例:假设本计划于2011年9月5日成立,则成立满6个月后对应的日期为2012年3月4日,那么,本计划的首个开放期为2012年3月5日,第二个开放期为2012年3月12日,以此类推。 |
同类产品比较
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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