2018-06-01 | 2.3870 | 2.3870 | -1.04% |
2018-05-31 | 2.4120 | 2.4120 | -0.55% |
2018-05-25 | 2.4253 | 2.4253 | -0.05% |
2018-05-18 | 2.4264 | 2.4264 | 0.35% |
2018-05-15 | 2.4179 | 2.4179 | 0.96% |
2018-05-11 | 2.3949 | 2.3949 | 2.06% |
2018-05-04 | 2.3465 | 2.3465 | 1.50% |
2018-04-27 | 2.3119 | 2.3119 | 0.87% |
2018-04-20 | 2.2920 | 2.2920 | -2.10% |
2018-04-13 | 2.3411 | 2.3411 | 1.14% |
2018-04-04 | 2.3147 | 2.3147 | -0.40% |
2018-03-30 | 2.3240 | 2.3240 | 0.75% |
2018-03-23 | 2.3066 | 2.3066 | -2.87% |
2018-03-16 | 2.3747 | 2.3747 | -0.34% |
2018-03-15 | 2.3828 | 2.3828 | -0.38% |
2018-03-09 | 2.3919 | 2.3919 | 1.89% |
2018-03-02 | 2.3475 | 2.3475 | 0.28% |
2018-02-28 | 2.3410 | 2.3410 | -0.80% |
2018-02-23 | 2.3598 | 2.3598 | 1.48% |
2018-02-14 | 2.3254 | 2.3254 | 2.63% |
2018-02-09 | 2.2657 | 2.2657 | -6.05% |
2018-02-02 | 2.4115 | 2.4115 | -0.41% |
2018-01-31 | 2.4214 | 2.4214 | -1.24% |
2018-01-26 | 2.4519 | 2.4519 | 1.25% |
2018-01-19 | 2.4216 | 2.4216 | 0.87% |
2018-01-15 | 2.4007 | 2.4007 | -1.17% |
2018-01-12 | 2.4291 | 2.4291 | 0.82% |
2018-01-05 | 2.4093 | 2.4093 | 2.51% |
2017-12-29 | 2.3502 | 2.3502 | -0.45% |
2017-12-22 | 2.3609 | 2.3609 | 1.79% |
2017-12-15 | 2.3194 | 2.3194 | 1.17% |
2017-12-08 | 2.2925 | 2.2925 | -0.26% |
2017-12-01 | 2.2985 | 2.2985 | 0.69% |
2017-11-30 | 2.2828 | 2.2828 | -1.36% |
2017-11-24 | 2.3142 | 2.3142 | -1.81% |
2017-11-17 | 2.3569 | 2.3569 | 0.13% |
2017-11-15 | 2.3539 | 2.3539 | -1.79% |
2017-11-10 | 2.3969 | 2.3969 | 2.44% |
2017-11-03 | 2.3398 | 2.3398 | -0.13% |
2017-10-31 | 2.3429 | 2.3429 | -0.84% |
2017-10-27 | 2.3628 | 2.3628 | 0.75% |
2017-10-20 | 2.3452 | 2.3452 | 0.70% |
2017-10-13 | 2.3290 | 2.3290 | 1.73% |
2017-09-29 | 2.2893 | 2.2893 | 0.65% |
2017-09-22 | 2.2745 | 2.2745 | 0.24% |
2017-09-15 | 2.2691 | 2.2691 | 0.32% |
2017-09-08 | 2.2619 | 2.2619 | -0.37% |
2017-09-01 | 2.2704 | 2.2704 | -0.22% |
2017-08-31 | 2.2754 | 2.2754 | -0.49% |
2017-08-25 | 2.2865 | 2.2865 | 0.82% |
2017-08-18 | 2.2679 | 2.2679 | 0.78% |
2017-08-15 | 2.2504 | 2.2504 | 0.74% |
2017-08-11 | 2.2338 | 2.2338 | -0.36% |
2017-08-04 | 2.2418 | 2.2418 | -1.55% |
2017-07-31 | 2.2772 | 2.2772 | 5.33% |
2017-07-28 | 2.1619 | 2.1619 | -4.50% |
2017-07-21 | 2.2637 | 2.2637 | -0.53% |
2017-07-14 | 2.2758 | 2.2758 | 0.30% |
2017-07-07 | 2.2689 | 2.2689 | -1.06% |
2017-06-30 | 2.2932 | 2.2932 | 1.37% |
2017-06-23 | 2.2622 | 2.2622 | 1.95% |
2017-06-16 | 2.2189 | 2.2189 | -0.46% |
2017-06-15 | 2.2292 | 2.2292 | -0.46% |
2017-06-09 | 2.2396 | 2.2396 | 1.88% |
2017-06-02 | 2.1982 | 2.1982 | -0.05% |
2017-05-31 | 2.1992 | 2.1992 | -0.10% |
2017-05-26 | 2.2015 | 2.2015 | 0.78% |
2017-05-19 | 2.1845 | 2.1845 | 0.29% |
2017-05-15 | 2.1782 | 2.1782 | 0.46% |
2017-05-12 | 2.1682 | 2.1682 | 0.19% |
2017-05-05 | 2.1640 | 2.1640 | -0.06% |
2017-04-28 | 2.1652 | 2.1652 | -0.98% |
2017-04-21 | 2.1866 | 2.1866 | 1.25% |
2017-04-14 | 2.1595 | 2.1595 | -0.63% |
2017-04-07 | 2.1732 | 2.1732 | 0.48% |
2017-03-31 | 2.1629 | 2.1629 | -1.05% |
2017-03-24 | 2.1859 | 2.1859 | 1.84% |
2017-03-17 | 2.1464 | 2.1464 | -0.37% |
2017-03-15 | 2.1543 | 2.1543 | 0.80% |
2017-03-10 | 2.1371 | 2.1371 | 0.39% |
2017-03-03 | 2.1289 | 2.1289 | -0.02% |
2017-02-28 | 2.1294 | 2.1294 | -0.38% |
2017-02-24 | 2.1375 | 2.1375 | 1.02% |
2017-02-17 | 2.1160 | 2.1160 | -0.04% |
2017-02-15 | 2.1168 | 2.1168 | 0.20% |
2017-02-10 | 2.1126 | 2.1126 | 0.77% |
2017-02-03 | 2.0965 | 2.0965 | -0.16% |
2017-01-26 | 2.0999 | 2.0999 | 0.44% |
2017-01-20 | 2.0908 | 2.0908 | 0.41% |
2017-01-13 | 2.0822 | 2.0822 | 0.01% |
2017-01-06 | 2.0819 | 2.0819 | 0.06% |
2016-12-30 | 2.0807 | 2.0807 | 0.03% |
2016-12-23 | 2.0800 | 2.0800 | -0.30% |
2016-12-16 | 2.0862 | 2.0862 | 0.11% |
2016-12-15 | 2.0839 | 2.0839 | -0.60% |
2016-12-09 | 2.0965 | 2.0965 | 0.05% |
2016-12-02 | 2.0954 | 2.0954 | -0.09% |
2016-11-30 | 2.0972 | 2.0972 | -0.07% |
2016-11-25 | 2.0987 | 2.0987 | 0.69% |
2016-11-18 | 2.0843 | 2.0843 | -0.13% |
2016-11-15 | 2.0870 | 2.0870 | 0.06% |
2016-11-11 | 2.0857 | 2.0857 | -0.09% |
2016-11-04 | 2.0875 | 2.0875 | -0.16% |
2016-10-31 | 2.0909 | 2.0909 | 0.15% |
2016-10-28 | 2.0878 | 2.0878 | -0.31% |
2016-10-21 | 2.0943 | 2.0943 | -0.26% |
2016-10-14 | 2.0998 | 2.0998 | 0.69% |
2016-09-30 | 2.0855 | 2.0855 | -0.06% |
2016-09-23 | 2.0867 | 2.0867 | 0.12% |
2016-09-14 | 2.0843 | 2.0843 | -0.49% |
2016-09-09 | 2.0946 | 2.0946 | -0.23% |
2016-09-02 | 2.0995 | 2.0995 | -0.20% |
2016-08-31 | 2.1037 | 2.1037 | 0.44% |
2016-08-26 | 2.0944 | 2.0944 | -0.28% |
2016-08-19 | 2.1003 | 2.1003 | -0.71% |
2016-08-15 | 2.1154 | 2.1154 | 0.69% |
2016-08-12 | 2.1010 | 2.1010 | 2.75% |
2016-08-05 | 2.0448 | 2.0448 | 0.17% |
2016-07-29 | 2.0414 | 2.0414 | 2.36% |
2016-07-22 | 1.9943 | 1.9943 | -0.22% |
2016-07-15 | 1.9987 | 1.9987 | 1.65% |
2016-07-08 | 1.9662 | 1.9662 | 0.65% |
2016-07-01 | 1.9535 | 1.9535 | 0.39% |
2016-06-30 | 1.9460 | 1.9460 | 0.19% |
2016-06-24 | 1.9424 | 1.9424 | -0.30% |
2016-06-17 | 1.9482 | 1.9482 | 0.25% |
2016-06-15 | 1.9434 | 1.9434 | 0.13% |
2016-06-08 | 1.9409 | 1.9409 | 0.38% |
2016-06-03 | 1.9336 | 1.9336 | 1.01% |
2016-05-31 | 1.9142 | 1.9142 | 1.90% |
2016-05-27 | 1.8785 | 1.8785 | -0.10% |
2016-05-20 | 1.8803 | 1.8803 | -0.49% |
2016-05-13 | 1.8895 | 1.8895 | 0.60% |
2016-05-06 | 1.8782 | 1.8782 | -1.55% |
2016-04-29 | 1.9078 | 1.9078 | -0.24% |
2016-04-22 | 1.9124 | 1.9124 | 0.20% |
2016-04-15 | 1.9085 | 1.9085 | 2.34% |
2016-04-08 | 1.8648 | 1.8648 | -1.42% |
2016-04-01 | 1.8917 | 1.8917 | 1.28% |
2016-03-31 | 1.8678 | 1.8678 | 0.93% |
2016-03-25 | 1.8505 | 1.8505 | -1.46% |
2016-03-18 | 1.8779 | 1.8779 | 0.79% |
2016-03-15 | 1.8632 | 1.8632 | 1.83% |
2016-03-11 | 1.8298 | 1.8298 | -0.14% |
2016-03-04 | 1.8323 | 1.8323 | 4.65% |
2016-02-29 | 1.7509 | 1.7509 | -2.25% |
2016-02-26 | 1.7912 | 1.7912 | -2.69% |
2016-02-19 | 1.8408 | 1.8408 | 0.66% |
2016-02-15 | 1.8287 | 1.8287 | -1.28% |
2016-02-05 | 1.8524 | 1.8524 | 0.73% |
2016-01-29 | 1.8389 | 1.8389 | -3.46% |
2016-01-22 | 1.9049 | 1.9049 | -1.84% |
2016-01-15 | 1.9406 | 1.9406 | -2.57% |
2016-01-08 | 1.9918 | 1.9918 | -4.07% |
2015-12-31 | 2.0763 | 2.0763 | -1.89% |
2015-12-25 | 2.1163 | 2.1163 | -0.20% |
2015-12-18 | 2.1205 | 2.1205 | 0.90% |
2015-12-15 | 2.1016 | 2.1016 | 0.28% |
2015-12-11 | 2.0958 | 2.0958 | -1.47% |
2015-12-04 | 2.1271 | 2.1271 | 1.82% |
2015-11-30 | 2.0891 | 2.0891 | 1.69% |
2015-11-27 | 2.0544 | 2.0544 | -1.07% |
2015-11-20 | 2.0766 | 2.0766 | -7.13% |
2015-11-13 | 2.2361 | 2.2361 | -0.04% |
2015-11-06 | 2.2370 | 2.2370 | -0.04% |
2015-10-30 | 2.2378 | 2.2378 | -0.04% |
2015-10-23 | 2.2386 | 2.2386 | -0.04% |
2015-10-16 | 2.2395 | 2.2395 | -0.04% |
2015-10-09 | 2.2403 | 2.2403 | -0.04% |
2015-09-30 | 2.2412 | 2.2412 | -0.03% |
2015-09-25 | 2.2419 | 2.2419 | -0.22% |
2015-09-18 | 2.2468 | 2.2468 | 0.17% |
2015-09-15 | 2.2430 | 2.2430 | 0.03% |
2015-09-11 | 2.2424 | 2.2424 | -0.07% |
2015-09-02 | 2.2439 | 2.2439 | 0.05% |
2015-08-31 | 2.2428 | 2.2428 | 0.03% |
2015-08-28 | 2.2422 | 2.2422 | 0.00% |
2015-08-21 | 2.2422 | 2.2422 | -0.25% |
2015-08-14 | 2.2479 | 2.2479 | -0.04% |
2015-08-07 | 2.2487 | 2.2487 | -0.03% |
2015-07-31 | 2.2494 | 2.2494 | -0.04% |
2015-07-24 | 2.2503 | 2.2503 | -0.03% |
2015-07-17 | 2.2510 | 2.2510 | -0.01% |
2015-07-15 | 2.2512 | 2.2512 | -0.03% |
2015-07-10 | 2.2518 | 2.2518 | -1.06% |
2015-07-03 | 2.2760 | 2.2760 | -4.04% |
2015-06-30 | 2.3719 | 2.3719 | 3.10% |
2015-06-26 | 2.3005 | 2.3005 | 0.23% |
2015-06-19 | 2.2952 | 2.2952 | -3.34% |
2015-06-15 | 2.3744 | 2.3744 | -0.77% |
2015-06-12 | 2.3929 | 2.3929 | 1.14% |
2015-06-05 | 2.3660 | 2.3660 | 6.89% |
2015-05-29 | 2.2134 | 2.2134 | 1.43% |
2015-05-22 | 2.1821 | 2.1821 | 5.87% |
2015-05-15 | 2.0612 | 2.0612 | 0.19% |
2015-05-08 | 2.0572 | 2.0572 | -3.85% |
2015-04-30 | 2.1396 | 2.1396 | -0.41% |
2015-04-24 | 2.1485 | 2.1485 | -0.22% |
2015-04-17 | 2.1533 | 2.1533 | 4.66% |
2015-04-15 | 2.0575 | 2.0575 | -0.26% |
2015-04-10 | 2.0628 | 2.0628 | 3.87% |
2015-04-03 | 1.9860 | 1.9860 | 1.10% |
2015-03-27 | 1.9644 | 1.9644 | 1.80% |
2015-03-20 | 1.9297 | 1.9297 | 3.87% |
2015-03-13 | 1.8578 | 1.8578 | 1.42% |
2015-03-06 | 1.8317 | 1.8317 | -0.75% |
2015-02-27 | 1.8455 | 1.8455 | 0.01% |
2015-02-17 | 1.8453 | 1.8453 | 0.93% |
2015-02-13 | 1.8283 | 1.8283 | 1.67% |
2015-02-06 | 1.7982 | 1.7982 | -2.87% |
2015-01-30 | 1.8514 | 1.8514 | -1.83% |
2015-01-23 | 1.8859 | 1.8859 | -2.59% |
2015-01-16 | 1.9361 | 1.9361 | 0.85% |
2015-01-15 | 1.9197 | 1.9197 | 0.28% |
2015-01-09 | 1.9144 | 1.9144 | 2.74% |
2015-01-01 | 1.8634 | 1.8634 | 3.74% |
2014-12-26 | 1.7963 | 1.7963 | -1.05% |
2014-12-19 | 1.8153 | 1.8153 | -0.71% |
2014-12-15 | 1.8282 | 1.8282 | -0.85% |
2014-12-12 | 1.8439 | 1.8439 | 2.63% |
2014-12-05 | 1.7966 | 1.7966 | 5.22% |
2014-11-28 | 1.7075 | 1.7075 | 1.62% |
2014-11-21 | 1.6802 | 1.6802 | -2.34% |
2014-11-14 | 1.7204 | 1.7204 | 4.69% |
2014-11-07 | 1.6433 | 1.6433 | -0.29% |
2014-11-01 | 1.6480 | 1.6480 | 3.41% |
2014-10-24 | 1.5937 | 1.5937 | 0.13% |
2014-10-17 | 1.5916 | 1.5916 | -0.69% |
2014-10-15 | 1.6026 | 1.6026 | -0.07% |
2014-10-10 | 1.6037 | 1.6037 | -0.11% |
2014-09-30 | 1.6055 | 1.6055 | -0.94% |
2014-09-26 | 1.6208 | 1.6208 | 0.56% |
2014-09-19 | 1.6118 | 1.6118 | -0.60% |
2014-09-15 | 1.6216 | 1.6216 | -0.45% |
2014-09-12 | 1.6289 | 1.6289 | -1.33% |
2014-09-05 | 1.6508 | 1.6508 | 4.67% |
2014-08-29 | 1.5772 | 1.5772 | 0.25% |
2014-08-22 | 1.5733 | 1.5733 | 0.20% |
2014-08-15 | 1.5702 | 1.5702 | 1.60% |
2014-08-08 | 1.5455 | 1.5455 | -2.55% |
2014-08-01 | 1.5860 | 1.5860 | 3.58% |
2014-07-25 | 1.5312 | 1.5312 | 7.02% |
2014-07-18 | 1.4307 | 1.4307 | 0.48% |
2014-07-15 | 1.4238 | 1.4238 | 2.02% |
2014-07-11 | 1.3956 | 1.3956 | -1.19% |
2014-07-04 | 1.4124 | 1.4124 | -0.35% |
2014-06-30 | 1.4174 | 1.4174 | 1.51% |
2014-06-27 | 1.3963 | 1.3963 | -0.47% |
2014-06-20 | 1.4029 | 1.4029 | -2.47% |
2014-06-13 | 1.4385 | 1.4385 | 1.98% |
2014-06-06 | 1.4106 | 1.4106 | -0.73% |
2014-05-30 | 1.4210 | 1.4210 | 1.18% |
2014-05-23 | 1.4044 | 1.4044 | 1.85% |
2014-05-16 | 1.3789 | 1.3789 | 1.17% |
2014-05-15 | 1.3630 | 1.3630 | 0.29% |
2014-05-09 | 1.3591 | 1.3591 | -2.59% |
2014-04-30 | 1.3953 | 1.3953 | 0.25% |
2014-04-25 | 1.3918 | 1.3918 | -3.79% |
2014-04-18 | 1.4466 | 1.4466 | -1.30% |
2014-04-15 | 1.4656 | 1.4656 | -2.07% |
2014-04-11 | 1.4966 | 1.4966 | 3.10% |
2014-04-04 | 1.4516 | 1.4516 | 0.85% |
2014-04-03 | 1.4393 | 1.4393 | 0.57% |
2014-03-28 | 1.4311 | 1.4311 | 1.15% |
2014-03-21 | 1.4148 | 1.4148 | -1.76% |
2014-03-14 | 1.4402 | 1.4402 | -1.43% |
2014-03-07 | 1.4611 | 1.4611 | -0.90% |
2014-02-28 | 1.4743 | 1.4743 | -5.99% |
2014-02-21 | 1.5682 | 1.5682 | -0.51% |
2014-02-14 | 1.5763 | 1.5763 | -0.25% |
2014-02-07 | 1.5802 | 1.5802 | 0.28% |
2014-01-30 | 1.5758 | 1.5758 | -1.31% |
2014-01-24 | 1.5967 | 1.5967 | 2.46% |
2014-01-17 | 1.5584 | 1.5584 | -0.60% |
2014-01-15 | 1.5678 | 1.5678 | 3.64% |
2014-01-10 | 1.5128 | 1.5128 | -4.05% |
2014-01-03 | 1.5767 | 1.5767 | -2.22% |
2014-01-01 | 1.6125 | 1.6125 | 1.10% |
2013-12-27 | 1.5950 | 1.5950 | 5.03% |
2013-12-20 | 1.5186 | 1.5186 | -5.99% |
2013-12-13 | 1.6154 | 1.6154 | 2.99% |
2013-12-06 | 1.5685 | 1.5685 | 2.48% |
2013-11-29 | 1.5306 | 1.5306 | 2.07% |
2013-11-22 | 1.4996 | 1.4996 | 4.63% |
2013-11-15 | 1.4332 | 1.4332 | 3.58% |
2013-11-08 | 1.3836 | 1.3836 | -3.40% |
2013-11-01 | 1.4323 | 1.4323 | 1.63% |
2013-10-25 | 1.4093 | 1.4093 | -2.54% |
2013-10-18 | 1.4460 | 1.4460 | -1.18% |
2013-10-15 | 1.4633 | 1.4633 | 1.66% |
2013-10-11 | 1.4394 | 1.4394 | 9.81% |
2013-09-30 | 1.3108 | 1.3108 | -0.65% |
2013-09-27 | 1.3194 | 1.3194 | 5.60% |
2013-09-18 | 1.2494 | 1.2494 | -0.84% |
2013-09-13 | 1.2600 | 1.2600 | 4.12% |
2013-09-06 | 1.2102 | 1.2102 | -0.64% |
2013-08-30 | 1.2180 | 1.2180 | 4.98% |
2013-08-23 | 1.1602 | 1.1602 | -0.96% |
2013-08-16 | 1.1714 | 1.1714 | -0.58% |
2013-08-15 | 1.1782 | 1.1782 | 0.26% |
2013-08-09 | 1.1752 | 1.1752 | 2.21% |
2013-08-02 | 1.1498 | 1.1498 | 2.23% |
2013-08-01 | 1.1247 | 1.1247 | -0.97% |
2013-07-26 | 1.1357 | 1.1357 | 1.41% |
2013-07-19 | 1.1199 | 1.1199 | -3.52% |
2013-07-15 | 1.1607 | 1.1607 | 1.24% |
2013-07-12 | 1.1465 | 1.1465 | 1.45% |
2013-07-05 | 1.1301 | 1.1301 | 2.71% |
2013-06-28 | 1.1003 | 1.1003 | -2.25% |
2013-06-21 | 1.1256 | 1.1256 | -2.08% |
2013-06-14 | 1.1495 | 1.1495 | -1.57% |
2013-06-07 | 1.1678 | 1.1678 | -2.38% |
2013-06-01 | 1.1963 | 1.1963 | 0.90% |
2013-05-24 | 1.1856 | 1.1856 | 0.12% |
2013-05-17 | 1.1842 | 1.1842 | 1.72% |
2013-05-15 | 1.1642 | 1.1642 | -1.61% |
2013-05-10 | 1.1832 | 1.1832 | 3.74% |
2013-05-03 | 1.1405 | 1.1405 | 0.67% |
2013-04-26 | 1.1329 | 1.1329 | -2.78% |
2013-04-19 | 1.1653 | 1.1653 | 3.19% |
2013-04-15 | 1.1293 | 1.1293 | -0.47% |
2013-04-12 | 1.1346 | 1.1346 | -1.11% |
2013-04-03 | 1.1473 | 1.1473 | -0.63% |
2013-04-01 | 1.1546 | 1.1546 | -2.07% |
2013-03-22 | 1.1790 | 1.1790 | 2.46% |
2013-03-15 | 1.1507 | 1.1507 | -1.13% |
2013-03-08 | 1.1638 | 1.1638 | 0.34% |
2013-03-01 | 1.1599 | 1.1599 | -0.44% |
2013-02-28 | 1.1650 | 1.1650 | -0.47% |
2013-02-22 | 1.1705 | 1.1705 | -3.98% |
2013-02-08 | 1.2190 | 1.2190 | 1.89% |
2013-02-01 | 1.1964 | 1.1964 | 0.99% |
2013-01-31 | 1.1847 | 1.1847 | 0.65% |
2013-01-25 | 1.1771 | 1.1771 | -2.64% |
2013-01-18 | 1.2090 | 1.2090 | 0.99% |
2013-01-15 | 1.1971 | 1.1971 | 3.02% |
2013-01-11 | 1.1620 | 1.1620 | -1.22% |
2013-01-04 | 1.1763 | 1.1763 | -0.17% |
2013-01-01 | 1.1783 | 1.1783 | 1.29% |
2012-12-28 | 1.1633 | 1.1633 | 2.51% |
2012-12-21 | 1.1348 | 1.1348 | 4.22% |
2012-12-14 | 1.0889 | 1.0889 | 2.87% |
2012-12-07 | 1.0585 | 1.0585 | 3.34% |
2012-11-30 | 1.0243 | 1.0243 | 0.22% |
2012-11-23 | 1.0221 | 1.0221 | 0.50% |
2012-11-16 | 1.0170 | 1.0170 | -0.44% |
2012-11-15 | 1.0215 | 1.0215 | -2.11% |
2012-11-09 | 1.0435 | 1.0435 | -2.26% |
2012-11-02 | 1.0676 | 1.0676 | 2.07% |
2012-11-01 | 1.0460 | 1.0460 | 0.12% |
2012-10-26 | 1.0447 | 1.0447 | -1.54% |
2012-10-19 | 1.0610 | 1.0610 | -0.92% |
2012-10-15 | 1.0709 | 1.0709 | 0.09% |
2012-10-12 | 1.0699 | 1.0699 | 1.50% |
2012-09-28 | 1.0541 | 1.0541 | 4.07% |
2012-09-21 | 1.0129 | 1.0129 | -2.98% |
2012-09-14 | 1.0440 | 1.0440 | -1.69% |
2012-09-07 | 1.0619 | 1.0619 | 4.17% |
2012-08-31 | 1.0194 | 1.0194 | 0.43% |
2012-08-24 | 1.0150 | 1.0150 | -1.88% |
2012-08-17 | 1.0345 | 1.0345 | -0.87% |
2012-08-15 | 1.0436 | 1.0436 | -1.84% |
2012-08-10 | 1.0632 | 1.0632 | -0.31% |
2012-08-03 | 1.0665 | 1.0665 | 0.10% |
2012-08-01 | 1.0654 | 1.0654 | 0.73% |
2012-07-27 | 1.0577 | 1.0577 | -0.77% |
2012-07-20 | 1.0659 | 1.0659 | -0.86% |
2012-07-13 | 1.0751 | 1.0751 | -2.73% |
2012-07-06 | 1.1053 | 1.1053 | 0.05% |
2012-06-29 | 1.1048 | 1.1048 | -2.39% |
2012-06-21 | 1.1318 | 1.1318 | -1.02% |
2012-06-15 | 1.1435 | 1.1435 | 2.66% |
2012-06-08 | 1.1139 | 1.1139 | -2.90% |
2012-06-01 | 1.1472 | 1.1472 | 2.20% |
2012-05-25 | 1.1225 | 1.1225 | -1.60% |
2012-05-18 | 1.1407 | 1.1407 | 0.00% |
2012-05-15 | 1.1407 | 1.1407 | 1.61% |
2012-05-11 | 1.1226 | 1.1226 | -1.23% |
2012-05-04 | 1.1366 | 1.1366 | 3.75% |
2012-04-27 | 1.0955 | 1.0955 | -0.47% |
2012-04-20 | 1.1007 | 1.1007 | 0.74% |
2012-04-13 | 1.0926 | 1.0926 | 2.58% |
2012-04-06 | 1.0651 | 1.0651 | 1.80% |
2012-04-01 | 1.0463 | 1.0463 | -3.92% |
2012-03-23 | 1.0890 | 1.0890 | -3.50% |
2012-03-16 | 1.1285 | 1.1285 | 1.24% |
2012-03-15 | 1.1147 | 1.1147 | -5.37% |
2012-03-09 | 1.1779 | 1.1779 | 2.52% |
2012-03-02 | 1.1489 | 1.1489 | 4.65% |
2012-02-29 | 1.0978 | 1.0978 | -1.22% |
2012-02-24 | 1.1114 | 1.1114 | 4.37% |
2012-02-17 | 1.0649 | 1.0649 | -0.34% |
2012-02-15 | 1.0685 | 1.0685 | 0.35% |
2012-02-10 | 1.0648 | 1.0648 | 0.24% |
2012-02-03 | 1.0623 | 1.0623 | 1.39% |
2012-01-31 | 1.0477 | 1.0477 | -3.70% |
2012-01-20 | 1.0879 | 1.0879 | 6.19% |
2012-01-13 | 1.0245 | 1.0245 | 1.78% |
2012-01-06 | 1.0066 | 1.0066 | -2.05% |
2011-12-30 | 1.0277 | 1.0277 | 0.26% |
2011-12-23 | 1.0250 | 1.0250 | 1.82% |
2011-12-16 | 1.0067 | 1.0067 | 0.99% |
2011-12-15 | 0.9968 | 0.9968 | -0.22% |
2011-12-09 | 0.9990 | 0.9990 | -0.04% |
2011-12-02 | 0.9994 | 0.9994 | -0.01% |
2011-11-30 | 0.9995 | 0.9995 | -0.03% |
2011-11-25 | 0.9998 | 0.9998 | -0.02% |
2011-11-21 | 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 |
-0.16% | 1.37% | -2.70% | 0.29% | 8.43% | 14.06% | 105.74% | 134.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2841/44568 | 1948/44568 | 2804/44568 | 2138/44568 | 3149/44568 | 966/44568 | 249/44568 | 2573/44568 |
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 |
8.59% | 12.35% | 2.61% | 19.91% | 21.24% |
年化波动率 |
6.48% | 6.72% | 5.48% | 7.31% | 7.31% |
最大回撤 |
7.59% | 7.59% | 26.83% | 26.83% | 26.83% |
夏普比率 |
0.92 | 1.64 | 0.32 | 2.65 | 2.85 |
CALMAR比率 |
1.13 | 1.63 | 0.10 | 0.74 | 0.79 |
索提诺比率 |
0.79 | 1.28 | 0.00 | 0.65 | 0.69 |
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 | 2.4120 | 2.4120 | 5.24% |
2018-04-01 | 2.3119 | 2.3119 | 0.23% |
2018-03-01 | 2.3240 | 2.3240 | -0.73% |
2018-02-01 | 2.3410 | 2.3410 | -3.32% |
2018-01-01 | 2.4214 | 2.4214 | 0.00% |
2017-12-01 | 2.3502 | 2.3502 | 0.00% |
2017-11-01 | 2.2828 | 2.2828 | -2.66% |
2017-10-01 | 2.3429 | 2.3429 | 0.60% |
2017-09-01 | 2.2893 | 2.2893 | 0.83% |
2017-08-01 | 2.2754 | 2.2754 | 0.52% |
2017-07-01 | 2.2772 | 2.2772 | 0.37% |
2017-06-01 | 2.2932 | 2.2932 | 4.32% |
2017-05-01 | 2.1992 | 2.1992 | 1.63% |
2017-04-01 | 2.1652 | 2.1652 | -0.37% |
2017-03-01 | 2.1629 | 2.1629 | 0.00% |
2017-02-01 | 2.1294 | 2.1294 | 0.00% |
2017-01-01 | 2.0999 | 2.0999 | 0.86% |
2016-12-01 | 2.0807 | 2.0807 | -0.70% |
2016-11-01 | 2.0972 | 2.0972 | 0.30% |
2016-10-01 | 2.0909 | 2.0909 | 0.26% |
2016-09-01 | 2.0855 | 2.0855 | 0.00% |
2016-08-01 | 2.1037 | 2.1037 | 3.05% |
2016-07-01 | 2.0414 | 2.0414 | 4.90% |
2016-06-01 | 1.9460 | 1.9460 | 1.66% |
2016-05-01 | 1.9142 | 1.9142 | 0.34% |
2016-04-01 | 1.9078 | 1.9078 | 2.14% |
2016-03-01 | 1.8678 | 1.8678 | 6.68% |
2016-02-01 | 1.7509 | 1.7509 | -4.79% |
2016-01-01 | 1.8389 | 1.8389 | -11.43% |
2015-12-01 | 2.0763 | 2.0763 | -0.61% |
2015-11-01 | 2.0891 | 2.0891 | -6.64% |
2015-10-01 | 2.2378 | 2.2378 | -0.15% |
2015-09-01 | 2.2412 | 2.2412 | -0.07% |
2015-08-01 | 2.2428 | 2.2428 | -0.29% |
2015-07-01 | 2.2494 | 2.2494 | -5.16% |
2015-06-01 | 2.3719 | 2.3719 | 7.16% |
2015-05-01 | 2.2134 | 2.2134 | 3.45% |
2015-04-01 | 2.1396 | 2.1396 | 8.92% |
2015-03-01 | 1.9644 | 1.9644 | 6.44% |
2015-02-01 | 1.8455 | 1.8455 | -0.32% |
2015-01-01 | 1.8514 | 1.8514 | 3.07% |
2014-12-01 | 1.7963 | 1.7963 | 5.20% |
2014-11-01 | 1.7075 | 1.7075 | 7.14% |
2014-10-01 | 1.5937 | 1.5937 | -0.73% |
2014-09-01 | 1.6055 | 1.6055 | 1.79% |
2014-08-01 | 1.5772 | 1.5772 | 3.00% |
2014-07-01 | 1.5312 | 1.5312 | 8.03% |
2014-06-01 | 1.4174 | 1.4174 | -0.25% |
2014-05-01 | 1.4210 | 1.4210 | 1.84% |
2014-04-01 | 1.3953 | 1.3953 | -2.50% |
2014-03-01 | 1.4311 | 1.4311 | -2.93% |
2014-02-01 | 1.4743 | 1.4743 | -6.44% |
2014-01-01 | 1.5758 | 1.5758 | -1.20% |
2013-12-01 | 1.5950 | 1.5950 | 4.21% |
2013-11-01 | 1.5306 | 1.5306 | 8.61% |
2013-10-01 | 1.4093 | 1.4093 | 7.51% |
2013-09-01 | 1.3108 | 1.3108 | 7.62% |
2013-08-01 | 1.2180 | 1.2180 | 7.25% |
2013-07-01 | 1.1357 | 1.1357 | 3.22% |
2013-06-01 | 1.1003 | 1.1003 | -7.19% |
2013-05-01 | 1.1856 | 1.1856 | 4.65% |
2013-04-01 | 1.1329 | 1.1329 | -3.91% |
2013-03-01 | 1.1790 | 1.1790 | 1.20% |
2013-02-01 | 1.1650 | 1.1650 | -1.66% |
2013-01-01 | 1.1847 | 1.1847 | 1.84% |
2012-12-01 | 1.1633 | 1.1633 | 13.57% |
2012-11-01 | 1.0243 | 1.0243 | -1.95% |
2012-10-01 | 1.0447 | 1.0447 | -0.89% |
2012-09-01 | 1.0541 | 1.0541 | 3.40% |
2012-08-01 | 1.0194 | 1.0194 | -3.62% |
2012-07-01 | 1.0577 | 1.0577 | -4.26% |
2012-06-01 | 1.1048 | 1.1048 | -1.58% |
2012-05-01 | 1.1225 | 1.1225 | 2.46% |
2012-04-01 | 1.0955 | 1.0955 | 0.60% |
2012-03-01 | 1.0890 | 1.0890 | -0.80% |
2012-02-01 | 1.0978 | 1.0978 | 4.78% |
2012-01-01 | 1.0477 | 1.0477 | 1.95% |
2011-12-01 | 1.0277 | 1.0277 | 2.82% |
2011-11-01 | 0.9995 | 0.9995 | -0.05% |
2018-05-01 | 2.3870 | 2.3870 | 0.00% |
2018-04-01 | 2.3465 | 2.3465 | 0.00% |
2018-03-01 | 2.3240 | 2.3240 | -0.73% |
2018-02-01 | 2.3410 | 2.3410 | -3.32% |
2018-01-01 | 2.4214 | 2.4214 | 0.00% |
2017-12-01 | 2.3502 | 2.3502 | 0.00% |
2017-11-01 | 2.2985 | 2.2985 | -1.90% |
2017-10-01 | 2.3429 | 2.3429 | 0.00% |
2017-09-01 | 2.2893 | 2.2893 | 0.00% |
2017-08-01 | 2.2704 | 2.2704 | -0.30% |
2017-07-01 | 2.2772 | 2.2772 | -0.70% |
2017-06-01 | 2.2932 | 2.2932 | 0.00% |
2017-05-01 | 2.1992 | 2.1992 | 0.00% |
2017-04-01 | 2.1652 | 2.1652 | 0.00% |
2017-03-01 | 2.1629 | 2.1629 | 0.00% |
2017-02-01 | 2.1294 | 2.1294 | 0.00% |
2017-01-01 | 2.0965 | 2.0965 | 0.00% |
2016-12-01 | 2.0807 | 2.0807 | -0.79% |
2016-11-01 | 2.0972 | 2.0972 | 0.00% |
2016-10-01 | 2.0909 | 2.0909 | 0.00% |
2016-09-01 | 2.0855 | 2.0855 | 0.00% |
2016-06-01 | 1.9460 | 1.9460 | 4.19% |
2016-03-01 | 1.8678 | 1.8678 | -10.04% |
2015-12-01 | 2.0763 | 2.0763 | -7.36% |
2015-09-01 | 2.2412 | 2.2412 | -5.51% |
2015-06-01 | 2.3719 | 2.3719 | 20.74% |
2015-03-01 | 1.9644 | 1.9644 | 9.36% |
2014-12-01 | 1.7963 | 1.7963 | 11.88% |
2014-09-01 | 1.6055 | 1.6055 | 13.27% |
2014-06-01 | 1.4174 | 1.4174 | -0.96% |
2014-03-01 | 1.4311 | 1.4311 | -10.28% |
2013-12-01 | 1.5950 | 1.5950 | 21.68% |
2013-09-01 | 1.3108 | 1.3108 | 19.13% |
2013-06-01 | 1.1003 | 1.1003 | -6.68% |
2013-03-01 | 1.1790 | 1.1790 | 1.35% |
2012-12-01 | 1.1633 | 1.1633 | 10.36% |
2012-09-01 | 1.0541 | 1.0541 | -4.59% |
2012-06-01 | 1.1048 | 1.1048 | 1.45% |
2012-03-01 | 1.0890 | 1.0890 | 5.96% |
2011-12-01 | 1.0277 | 1.0277 | 2.77% |
基金全称 |
投资精英之重阳信托(B) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-21 |
|
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 |
-- |
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 |
---|
01 | 平安财富黄金优选10期5号 | 2015-02-25 | 股票策略 | 1.2630 | 2018-05-04 | 0.26% | 8.36% | 查看详情 |
02 | 重阳10期 | 2011-08-19 | 股票策略 | 1.5348 | 2015-03-27 | 16.85% | 28.53% | 查看详情 |
03 | 重阳9期目标回报 | 2011-08-18 | 股票策略 | 1.8306 | 2015-06-19 | 18.61% | 47.30% | 查看详情 |
04 | 重阳目标回报1期 | 2011-09-01 | 股票策略 | 1.9987 | 2018-05-04 | -0.26% | 8.12% | 查看详情 |
05 | 黄金优选10期3号 | 2011-11-21 | 股票策略 | 2.3192 | 2018-05-04 | 0.24% | 8.30% | 查看详情 |
06 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.3293 | 2016-02-29 | 0.28% | 8.35% | 查看详情 |
07 | 投资精英之重阳A型 | 2011-11-21 | 股票策略 | 2.3293 | 2018-05-04 | 0.28% | 8.35% | 查看详情 |
08 | 投资精英之重阳B | 2011-11-21 | 股票策略 | 2.3465 | 2018-05-04 | 0.29% | 8.43% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月15日及最后一个交易日(如遇节假日则为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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