2016-03-24 | 1.2797 | 1.2797 | 0.00% |
2016-03-23 | 1.2797 | 1.2797 | 0.00% |
2016-03-22 | 1.2797 | 1.2797 | 0.00% |
2016-03-21 | 1.2797 | 1.2797 | 0.00% |
2016-03-18 | 1.2797 | 1.2797 | 0.00% |
2016-03-17 | 1.2797 | 1.2797 | 0.00% |
2016-03-16 | 1.2797 | 1.2797 | 0.00% |
2016-03-15 | 1.2797 | 1.2797 | 0.00% |
2016-03-14 | 1.2797 | 1.2797 | 0.00% |
2016-03-11 | 1.2797 | 1.2797 | 0.00% |
2016-03-10 | 1.2797 | 1.2797 | 0.00% |
2016-03-09 | 1.2797 | 1.2797 | 0.00% |
2016-03-08 | 1.2797 | 1.2797 | 0.00% |
2016-03-07 | 1.2797 | 1.2797 | 0.00% |
2016-03-04 | 1.2797 | 1.2797 | 0.00% |
2016-03-03 | 1.2797 | 1.2797 | 0.00% |
2016-03-02 | 1.2797 | 1.2797 | 0.00% |
2016-03-01 | 1.2797 | 1.2797 | 0.00% |
2016-02-29 | 1.2797 | 1.2797 | 0.00% |
2016-02-26 | 1.2797 | 1.2797 | 0.00% |
2016-02-25 | 1.2797 | 1.2797 | 0.00% |
2016-02-24 | 1.2797 | 1.2797 | 0.00% |
2016-02-23 | 1.2797 | 1.2797 | 0.00% |
2016-02-22 | 1.2797 | 1.2797 | 0.00% |
2016-02-19 | 1.2797 | 1.2797 | 0.00% |
2016-02-18 | 1.2797 | 1.2797 | 0.00% |
2016-02-17 | 1.2797 | 1.2797 | 0.00% |
2016-02-16 | 1.2797 | 1.2797 | 0.00% |
2016-02-15 | 1.2797 | 1.2797 | 0.00% |
2016-02-05 | 1.2797 | 1.2797 | 0.00% |
2016-02-04 | 1.2797 | 1.2797 | 0.00% |
2016-02-03 | 1.2797 | 1.2797 | 0.00% |
2016-02-02 | 1.2797 | 1.2797 | 0.00% |
2016-02-01 | 1.2797 | 1.2797 | 0.00% |
2016-01-29 | 1.2797 | 1.2797 | 0.00% |
2016-01-28 | 1.2797 | 1.2797 | 0.00% |
2016-01-27 | 1.2797 | 1.2797 | 0.00% |
2016-01-26 | 1.2797 | 1.2797 | 0.00% |
2016-01-25 | 1.2797 | 1.2797 | 0.00% |
2016-01-22 | 1.2797 | 1.2797 | 0.00% |
2016-01-21 | 1.2797 | 1.2797 | 0.00% |
2016-01-20 | 1.2797 | 1.2797 | 0.00% |
2016-01-19 | 1.2797 | 1.2797 | 0.00% |
2016-01-18 | 1.2797 | 1.2797 | 0.00% |
2016-01-15 | 1.2797 | 1.2797 | 0.00% |
2016-01-14 | 1.2797 | 1.2797 | 0.00% |
2016-01-13 | 1.2797 | 1.2797 | 0.00% |
2016-01-12 | 1.2797 | 1.2797 | 0.00% |
2016-01-11 | 1.2797 | 1.2797 | 0.00% |
2016-01-08 | 1.2797 | 1.2797 | 0.00% |
2016-01-07 | 1.2797 | 1.2797 | 0.00% |
2016-01-06 | 1.2797 | 1.2797 | 0.00% |
2016-01-05 | 1.2797 | 1.2797 | 0.00% |
2016-01-04 | 1.2797 | 1.2797 | 0.00% |
2015-12-31 | 1.2797 | 1.2797 | 0.00% |
2015-12-30 | 1.2797 | 1.2797 | 0.00% |
2015-12-29 | 1.2797 | 1.2797 | 0.00% |
2015-12-28 | 1.2797 | 1.2797 | 0.00% |
2015-12-25 | 1.2797 | 1.2797 | 0.00% |
2015-12-24 | 1.2797 | 1.2797 | 0.00% |
2015-12-23 | 1.2797 | 1.2797 | 0.00% |
2015-12-22 | 1.2797 | 1.2797 | 0.00% |
2015-12-21 | 1.2797 | 1.2797 | 0.00% |
2015-12-18 | 1.2797 | 1.2797 | 0.00% |
2015-12-17 | 1.2797 | 1.2797 | 0.00% |
2015-12-16 | 1.2797 | 1.2797 | 0.00% |
2015-12-15 | 1.2797 | 1.2797 | 0.00% |
2015-12-14 | 1.2797 | 1.2797 | 0.00% |
2015-12-11 | 1.2797 | 1.2797 | 0.00% |
2015-12-10 | 1.2797 | 1.2797 | 0.00% |
2015-12-09 | 1.2797 | 1.2797 | 0.00% |
2015-12-08 | 1.2797 | 1.2797 | 0.00% |
2015-12-07 | 1.2797 | 1.2797 | 0.00% |
2015-12-04 | 1.2797 | 1.2797 | 0.00% |
2015-12-03 | 1.2797 | 1.2797 | 0.00% |
2015-12-02 | 1.2797 | 1.2797 | 0.00% |
2015-12-01 | 1.2797 | 1.2797 | 0.00% |
2015-11-30 | 1.2797 | 1.2797 | 0.00% |
2015-11-27 | 1.2797 | 1.2797 | 0.00% |
2015-11-26 | 1.2797 | 1.2797 | 0.00% |
2015-11-25 | 1.2797 | 1.2797 | 0.00% |
2015-11-24 | 1.2797 | 1.2797 | 0.00% |
2015-11-23 | 1.2797 | 1.2797 | 0.00% |
2015-11-20 | 1.2797 | 1.2797 | 0.00% |
2015-11-19 | 1.2797 | 1.2797 | 0.00% |
2015-11-18 | 1.2797 | 1.2797 | 0.00% |
2015-11-17 | 1.2797 | 1.2797 | 0.00% |
2015-11-16 | 1.2797 | 1.2797 | 0.00% |
2015-11-13 | 1.2797 | 1.2797 | 0.00% |
2015-11-12 | 1.2797 | 1.2797 | 0.00% |
2015-11-11 | 1.2797 | 1.2797 | 0.00% |
2015-11-10 | 1.2797 | 1.2797 | 0.00% |
2015-11-09 | 1.2797 | 1.2797 | 0.00% |
2015-11-06 | 1.2797 | 1.2797 | 0.00% |
2015-11-05 | 1.2797 | 1.2797 | 0.00% |
2015-11-04 | 1.2797 | 1.2797 | 0.00% |
2015-11-03 | 1.2797 | 1.2797 | 0.00% |
2015-11-02 | 1.2797 | 1.2797 | 0.00% |
2015-10-30 | 1.2797 | 1.2797 | 0.00% |
2015-10-29 | 1.2797 | 1.2797 | 0.00% |
2015-10-28 | 1.2797 | 1.2797 | 0.00% |
2015-10-27 | 1.2797 | 1.2797 | 0.00% |
2015-10-26 | 1.2797 | 1.2797 | 0.00% |
2015-10-23 | 1.2797 | 1.2797 | 0.00% |
2015-10-22 | 1.2797 | 1.2797 | 0.00% |
2015-10-21 | 1.2797 | 1.2797 | 0.00% |
2015-10-20 | 1.2797 | 1.2797 | 0.00% |
2015-10-19 | 1.2797 | 1.2797 | 0.00% |
2015-10-16 | 1.2797 | 1.2797 | 0.00% |
2015-10-15 | 1.2797 | 1.2797 | 0.00% |
2015-10-14 | 1.2797 | 1.2797 | 0.00% |
2015-10-13 | 1.2797 | 1.2797 | 0.00% |
2015-10-12 | 1.2797 | 1.2797 | 0.00% |
2015-10-09 | 1.2797 | 1.2797 | 0.00% |
2015-10-08 | 1.2797 | 1.2797 | 0.00% |
2015-09-30 | 1.2797 | 1.2797 | 0.00% |
2015-09-29 | 1.2797 | 1.2797 | 0.00% |
2015-09-28 | 1.2797 | 1.2797 | 0.00% |
2015-09-25 | 1.2797 | 1.2797 | 0.00% |
2015-09-24 | 1.2797 | 1.2797 | 0.00% |
2015-09-23 | 1.2797 | 1.2797 | 0.00% |
2015-09-22 | 1.2797 | 1.2797 | 0.00% |
2015-09-21 | 1.2797 | 1.2797 | 0.00% |
2015-09-18 | 1.2797 | 1.2797 | 0.00% |
2015-09-17 | 1.2797 | 1.2797 | 0.00% |
2015-09-16 | 1.2797 | 1.2797 | 0.00% |
2015-09-15 | 1.2797 | 1.2797 | 0.00% |
2015-09-14 | 1.2797 | 1.2797 | 0.00% |
2015-09-11 | 1.2797 | 1.2797 | 0.00% |
2015-09-10 | 1.2797 | 1.2797 | 0.00% |
2015-09-09 | 1.2797 | 1.2797 | 0.00% |
2015-09-08 | 1.2797 | 1.2797 | 0.00% |
2015-09-07 | 1.2797 | 1.2797 | 0.00% |
2015-09-02 | 1.2797 | 1.2797 | 0.00% |
2015-09-01 | 1.2797 | 1.2797 | 0.00% |
2015-08-31 | 1.2797 | 1.2797 | 0.00% |
2015-08-28 | 1.2797 | 1.2797 | 0.00% |
2015-08-27 | 1.2797 | 1.2797 | 0.00% |
2015-08-26 | 1.2797 | 1.2797 | 0.00% |
2015-08-25 | 1.2797 | 1.2797 | 0.00% |
2015-08-24 | 1.2797 | 1.2797 | 0.00% |
2015-08-21 | 1.2797 | 1.2797 | 0.00% |
2015-08-20 | 1.2797 | 1.2797 | 0.00% |
2015-08-19 | 1.2797 | 1.2797 | 0.00% |
2015-08-18 | 1.2797 | 1.2797 | 0.00% |
2015-08-17 | 1.2797 | 1.2797 | 0.00% |
2015-08-14 | 1.2797 | 1.2797 | 0.00% |
2015-08-13 | 1.2797 | 1.2797 | 0.00% |
2015-08-12 | 1.2797 | 1.2797 | 0.00% |
2015-08-11 | 1.2797 | 1.2797 | 0.00% |
2015-08-10 | 1.2797 | 1.2797 | 0.00% |
2015-08-07 | 1.2797 | 1.2797 | 0.00% |
2015-08-06 | 1.2797 | 1.2797 | 0.00% |
2015-08-05 | 1.2797 | 1.2797 | 0.00% |
2015-08-04 | 1.2797 | 1.2797 | 0.00% |
2015-08-03 | 1.2797 | 1.2797 | 0.00% |
2015-07-31 | 1.2797 | 1.2797 | 0.00% |
2015-07-30 | 1.2797 | 1.2797 | 0.00% |
2015-07-29 | 1.2797 | 1.2797 | 0.00% |
2015-07-28 | 1.2797 | 1.2797 | 0.00% |
2015-07-27 | 1.2797 | 1.2797 | 0.00% |
2015-07-24 | 1.2797 | 1.2797 | 0.00% |
2015-07-23 | 1.2797 | 1.2797 | 0.00% |
2015-07-22 | 1.2797 | 1.2797 | 0.00% |
2015-07-21 | 1.2797 | 1.2797 | 0.00% |
2015-07-20 | 1.2797 | 1.2797 | 0.00% |
2015-07-17 | 1.2797 | 1.2797 | 0.00% |
2015-07-16 | 1.2797 | 1.2797 | 0.00% |
2015-07-15 | 1.2797 | 1.2797 | 0.00% |
2015-07-14 | 1.2797 | 1.2797 | 0.00% |
2015-07-13 | 1.2797 | 1.2797 | 0.00% |
2015-07-10 | 1.2797 | 1.2797 | 0.00% |
2015-07-09 | 1.2797 | 1.2797 | 0.00% |
2015-07-08 | 1.2797 | 1.2797 | 0.00% |
2015-07-07 | 1.2797 | 1.2797 | 0.00% |
2015-07-06 | 1.2797 | 1.2797 | 0.00% |
2015-07-03 | 1.2797 | 1.2797 | 0.00% |
2015-07-02 | 1.2797 | 1.2797 | 0.00% |
2015-07-01 | 1.2797 | 1.2797 | 0.00% |
2015-06-30 | 1.2797 | 1.2797 | 0.00% |
2015-06-29 | 1.2797 | 1.2797 | 0.00% |
2015-06-26 | 1.2797 | 1.2797 | 0.00% |
2015-06-25 | 1.2797 | 1.2797 | 0.00% |
2015-06-24 | 1.2797 | 1.2797 | 0.00% |
2015-06-23 | 1.2797 | 1.2797 | 0.00% |
2015-06-19 | 1.2797 | 1.2797 | 0.00% |
2015-06-18 | 1.2797 | 1.2797 | 0.00% |
2015-06-17 | 1.2797 | 1.2797 | 0.00% |
2015-06-16 | 1.2797 | 1.2797 | 0.00% |
2015-06-15 | 1.2797 | 1.2797 | 0.00% |
2015-06-12 | 1.2797 | 1.2797 | 0.00% |
2015-06-11 | 1.2797 | 1.2797 | 0.00% |
2015-06-10 | 1.2797 | 1.2797 | 0.00% |
2015-06-09 | 1.2797 | 1.2797 | 0.00% |
2015-06-08 | 1.2797 | 1.2797 | 0.00% |
2015-06-05 | 1.2797 | 1.2797 | 0.00% |
2015-06-04 | 1.2797 | 1.2797 | 0.00% |
2015-06-03 | 1.2797 | 1.2797 | 0.00% |
2015-06-02 | 1.2797 | 1.2797 | 0.00% |
2015-06-01 | 1.2797 | 1.2797 | 0.00% |
2015-05-29 | 1.2797 | 1.2797 | 0.00% |
2015-05-28 | 1.2797 | 1.2797 | 0.00% |
2015-05-27 | 1.2797 | 1.2797 | 0.00% |
2015-05-26 | 1.2797 | 1.2797 | 0.00% |
2015-05-25 | 1.2797 | 1.2797 | 0.00% |
2015-05-22 | 1.2797 | 1.2797 | 0.00% |
2015-05-21 | 1.2797 | 1.2797 | 0.00% |
2015-05-20 | 1.2797 | 1.2797 | 0.00% |
2015-05-19 | 1.2797 | 1.2797 | 0.00% |
2015-05-18 | 1.2797 | 1.2797 | 0.00% |
2015-05-15 | 1.2797 | 1.2797 | 0.00% |
2015-05-14 | 1.2797 | 1.2797 | 0.00% |
2015-05-13 | 1.2797 | 1.2797 | 0.00% |
2015-05-12 | 1.2797 | 1.2797 | 0.00% |
2015-05-11 | 1.2797 | 1.2797 | 0.00% |
2015-05-08 | 1.2797 | 1.2797 | 0.00% |
2015-05-07 | 1.2797 | 1.2797 | 0.00% |
2015-05-06 | 1.2797 | 1.2797 | 0.00% |
2015-05-05 | 1.2797 | 1.2797 | 0.00% |
2015-05-04 | 1.2797 | 1.2797 | 0.00% |
2015-04-30 | 1.2797 | 1.2797 | 0.00% |
2015-04-29 | 1.2797 | 1.2797 | 0.00% |
2015-04-28 | 1.2797 | 1.2797 | 0.00% |
2015-04-27 | 1.2797 | 1.2797 | 0.00% |
2015-04-24 | 1.2797 | 1.2797 | 0.00% |
2015-04-23 | 1.2797 | 1.2797 | 0.00% |
2015-04-22 | 1.2797 | 1.2797 | 0.00% |
2015-04-21 | 1.2797 | 1.2797 | 0.00% |
2015-04-20 | 1.2797 | 1.2797 | 0.00% |
2015-04-17 | 1.2797 | 1.2797 | 0.00% |
2015-04-16 | 1.2797 | 1.2797 | 0.00% |
2015-04-15 | 1.2797 | 1.2797 | 0.00% |
2015-04-14 | 1.2797 | 1.2797 | 0.00% |
2015-04-13 | 1.2797 | 1.2797 | 0.00% |
2015-04-10 | 1.2797 | 1.2797 | 0.00% |
2015-04-09 | 1.2797 | 1.2797 | 0.00% |
2015-04-08 | 1.2797 | 1.2797 | 0.00% |
2015-04-07 | 1.2797 | 1.2797 | 0.00% |
2015-04-03 | 1.2797 | 1.2797 | 0.00% |
2015-04-02 | 1.2797 | 1.2797 | 0.00% |
2015-04-01 | 1.2797 | 1.2797 | 0.00% |
2015-03-31 | 1.2797 | 1.2797 | 0.00% |
2015-03-30 | 1.2797 | 1.2797 | 0.00% |
2015-03-27 | 1.2797 | 1.2797 | 0.00% |
2015-03-26 | 1.2797 | 1.2797 | 0.00% |
2015-03-25 | 1.2797 | 1.2797 | 0.00% |
2015-03-24 | 1.2797 | 1.2797 | 0.00% |
2015-03-23 | 1.2797 | 1.2797 | 0.00% |
2015-03-20 | 1.2797 | 1.2797 | 0.00% |
2015-03-19 | 1.2797 | 1.2797 | 0.00% |
2015-03-18 | 1.2797 | 1.2797 | 0.00% |
2015-03-17 | 1.2797 | 1.2797 | 0.00% |
2015-03-16 | 1.2797 | 1.2797 | 0.00% |
2015-03-13 | 1.2797 | 1.2797 | 0.00% |
2015-03-12 | 1.2797 | 1.2797 | 0.00% |
2015-03-11 | 1.2797 | 1.2797 | 0.00% |
2015-03-10 | 1.2797 | 1.2797 | 0.00% |
2015-03-09 | 1.2797 | 1.2797 | 0.00% |
2015-03-06 | 1.2797 | 1.2797 | 0.00% |
2015-03-05 | 1.2797 | 1.2797 | 0.00% |
2015-03-04 | 1.2797 | 1.2797 | 0.00% |
2015-03-03 | 1.2797 | 1.2797 | 0.00% |
2015-03-02 | 1.2797 | 1.2797 | 0.00% |
2015-02-27 | 1.2797 | 1.2797 | 0.00% |
2015-02-26 | 1.2797 | 1.2797 | 0.00% |
2015-02-25 | 1.2797 | 1.2797 | 0.00% |
2015-02-17 | 1.2797 | 1.2797 | 0.00% |
2015-02-16 | 1.2797 | 1.2797 | 0.00% |
2015-02-13 | 1.2797 | 1.2797 | 0.00% |
2015-02-12 | 1.2797 | 1.2797 | 0.00% |
2015-02-11 | 1.2797 | 1.2797 | 0.00% |
2015-02-10 | 1.2797 | 1.2797 | 0.00% |
2015-02-09 | 1.2797 | 1.2797 | 0.00% |
2015-02-06 | 1.2797 | 1.2797 | 0.00% |
2015-02-05 | 1.2797 | 1.2797 | 0.00% |
2015-02-04 | 1.2797 | 1.2797 | 0.00% |
2015-02-03 | 1.2797 | 1.2797 | 0.00% |
2015-02-02 | 1.2797 | 1.2797 | 0.00% |
2015-01-30 | 1.2797 | 1.2797 | 0.00% |
2015-01-29 | 1.2797 | 1.2797 | 0.00% |
2015-01-28 | 1.2797 | 1.2797 | 0.00% |
2015-01-27 | 1.2797 | 1.2797 | 0.00% |
2015-01-26 | 1.2797 | 1.2797 | 0.00% |
2015-01-23 | 1.2797 | 1.2797 | 0.00% |
2015-01-22 | 1.2797 | 1.2797 | 0.00% |
2015-01-21 | 1.2797 | 1.2797 | 0.00% |
2015-01-20 | 1.2797 | 1.2797 | 0.00% |
2015-01-19 | 1.2797 | 1.2797 | 0.00% |
2015-01-16 | 1.2797 | 1.2797 | 0.00% |
2015-01-15 | 1.2797 | 1.2797 | 0.00% |
2015-01-14 | 1.2797 | 1.2797 | 0.00% |
2015-01-13 | 1.2797 | 1.2797 | 0.00% |
2015-01-12 | 1.2797 | 1.2797 | 0.00% |
2015-01-09 | 1.2797 | 1.2797 | 0.00% |
2015-01-08 | 1.2797 | 1.2797 | 0.00% |
2015-01-07 | 1.2797 | 1.2797 | 0.00% |
2015-01-06 | 1.2797 | 1.2797 | 0.00% |
2015-01-05 | 1.2797 | 1.2797 | 0.00% |
2014-12-31 | 1.2797 | 1.2797 | 0.00% |
2014-12-30 | 1.2797 | 1.2797 | 0.00% |
2014-12-29 | 1.2797 | 1.2797 | 0.00% |
2014-12-26 | 1.2797 | 1.2797 | 0.00% |
2014-12-25 | 1.2797 | 1.2797 | 0.00% |
2014-12-24 | 1.2797 | 1.2797 | 0.00% |
2014-12-23 | 1.2797 | 1.2797 | 0.00% |
2014-12-22 | 1.2797 | 1.2797 | 0.00% |
2014-12-19 | 1.2797 | 1.2797 | 0.00% |
2014-12-18 | 1.2797 | 1.2797 | 0.00% |
2014-12-17 | 1.2797 | 1.2797 | 0.00% |
2014-12-16 | 1.2797 | 1.2797 | 0.00% |
2014-12-15 | 1.2797 | 1.2797 | 0.00% |
2014-12-12 | 1.2797 | 1.2797 | 0.00% |
2014-12-11 | 1.2797 | 1.2797 | 0.00% |
2014-12-10 | 1.2797 | 1.2797 | 0.00% |
2014-12-09 | 1.2797 | 1.2797 | 0.00% |
2014-12-08 | 1.2797 | 1.2797 | 0.00% |
2014-12-05 | 1.2797 | 1.2797 | 0.00% |
2014-12-04 | 1.2797 | 1.2797 | 0.00% |
2014-12-03 | 1.2797 | 1.2797 | 0.00% |
2014-12-02 | 1.2797 | 1.2797 | 0.00% |
2014-12-01 | 1.2797 | 1.2797 | 0.00% |
2014-11-28 | 1.2797 | 1.2797 | 0.00% |
2014-11-27 | 1.2797 | 1.2797 | 0.00% |
2014-11-26 | 1.2797 | 1.2797 | 0.00% |
2014-11-25 | 1.2797 | 1.2797 | 0.00% |
2014-11-24 | 1.2797 | 1.2797 | 0.00% |
2014-11-21 | 1.2797 | 1.2797 | 0.00% |
2014-11-20 | 1.2797 | 1.2797 | 0.00% |
2014-11-19 | 1.2797 | 1.2797 | 0.00% |
2014-11-18 | 1.2797 | 1.2797 | 0.00% |
2014-11-14 | 1.2797 | 1.2797 | 0.00% |
2014-11-11 | 1.2797 | 1.2797 | 0.00% |
2014-11-07 | 1.2797 | 1.2797 | 0.00% |
2014-11-05 | 1.2797 | 1.2797 | 0.00% |
2014-11-04 | 1.2797 | 1.2797 | 0.00% |
2014-10-31 | 1.2797 | 1.2797 | 0.00% |
2014-10-30 | 1.2797 | 1.2797 | 1.53% |
2014-10-29 | 1.2604 | 1.2604 | -0.78% |
2014-10-28 | 1.2703 | 1.2703 | -2.46% |
2014-10-24 | 1.3024 | 1.3024 | 0.44% |
2014-10-23 | 1.2967 | 1.2967 | -0.25% |
2014-10-22 | 1.2999 | 1.2999 | -1.06% |
2014-10-21 | 1.3138 | 1.3138 | 0.60% |
2014-10-20 | 1.3059 | 1.3059 | -1.17% |
2014-10-17 | 1.3214 | 1.3214 | 0.43% |
2014-10-16 | 1.3157 | 1.3157 | -1.51% |
2014-10-15 | 1.3359 | 1.3359 | 0.56% |
2014-10-14 | 1.3284 | 1.3284 | 0.16% |
2014-10-13 | 1.3263 | 1.3263 | 1.30% |
2014-10-10 | 1.3093 | 1.3093 | -0.49% |
2014-10-09 | 1.3158 | 1.3158 | -1.08% |
2014-10-08 | 1.3302 | 1.3302 | 0.53% |
2014-09-30 | 1.3232 | 1.3232 | 0.30% |
2014-09-29 | 1.3193 | 1.3193 | 0.52% |
2014-09-26 | 1.3125 | 1.3125 | -0.47% |
2014-09-25 | 1.3187 | 1.3187 | -1.46% |
2014-09-24 | 1.3383 | 1.3383 | -0.14% |
2014-09-23 | 1.3402 | 1.3402 | 0.82% |
2014-09-22 | 1.3293 | 1.3293 | 3.87% |
2014-09-19 | 1.2798 | 1.2798 | 1.07% |
2014-09-18 | 1.2662 | 1.2662 | 26.62% |
2014-06-03 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 27.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
416/1474 | 536/1177 | 542/1122 | 547/953 | 326/544 | -- | -- | -- |
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 |
0.00% | -- | -- | -- | 13.12% |
年化波动率 |
0.00% | -- | -- | -- | 23.55% |
最大回撤 |
-4.51% | -- | -- | -- | -5.95% |
夏普比率 |
-- | -- | -- | -- | 0.55 |
CALMAR比率 |
0.00 | -- | -- | -- | 2.20 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2016-03-01 | 1.2797 | 1.2797 | 0.00% |
2016-02-01 | 1.2797 | 1.2797 | 0.00% |
2016-01-01 | 1.2797 | 1.2797 | 0.00% |
2015-12-01 | 1.2797 | 1.2797 | 0.00% |
2015-11-01 | 1.2797 | 1.2797 | 0.00% |
2015-10-01 | 1.2797 | 1.2797 | 0.00% |
2015-09-01 | 1.2797 | 1.2797 | 0.00% |
2015-08-01 | 1.2797 | 1.2797 | 0.00% |
2015-07-01 | 1.2797 | 1.2797 | 0.00% |
2015-06-01 | 1.2797 | 1.2797 | 0.00% |
2015-05-01 | 1.2797 | 1.2797 | 0.00% |
2015-04-01 | 1.2797 | 1.2797 | 0.00% |
2015-03-01 | 1.2797 | 1.2797 | 0.00% |
2015-02-01 | 1.2797 | 1.2797 | 0.00% |
2015-01-01 | 1.2797 | 1.2797 | 0.00% |
2014-12-01 | 1.2797 | 1.2797 | 0.00% |
2014-11-01 | 1.2797 | 1.2797 | 0.00% |
2014-10-01 | 1.2797 | 1.2797 | -3.29% |
2014-09-01 | 1.3232 | 1.3232 | 32.32% |
2014-08-01 | 1.0000 | 1.0000 | 0.00% |
2014-07-01 | 1.0000 | 1.0000 | 0.00% |
2014-06-01 | 1.0000 | 1.0000 | 0.00% |
2016-03-01 | 1.2797 | 1.2797 | 0.00% |
2015-12-01 | 1.2797 | 1.2797 | 0.00% |
2015-09-01 | 1.2797 | 1.2797 | 0.00% |
2015-06-01 | 1.2797 | 1.2797 | 0.00% |
2015-03-01 | 1.2797 | 1.2797 | 0.00% |
2014-12-01 | 1.2797 | 1.2797 | -3.29% |
2014-09-01 | 1.3232 | 1.3232 | 32.32% |
2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
心灵美2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-06-03 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 放眼量1号 | 2015-01-05 | 管理期货 | 0.7497 | 2016-03-24 | -0.08% | -24.87% | 查看详情 |
02 | 东兴礴璞2号新三板基金 | 2015-04-30 | 定向增发 | 0.7565 | 2017-09-08 | -8.81% | -11.29% | 查看详情 |
03 | 东方点金2号-永赢量化对冲 | 2015-05-04 | 套利策略 | 1.0143 | 2016-05-31 | -6.55% | 1.43% | 查看详情 |
04 | 东方点钻1号新三板基金 | -- | 定向增发 | 1.0867 | -- | -2.33% | 0.00% | 查看详情 |
05 | 东方点石1号 | 2015-04-24 | 股票策略 | 0.9410 | 2018-05-04 | 0.29% | 7.68% | 查看详情 |
06 | 心灵美2号 | 2014-06-03 | 管理期货 | 1.2797 | 2016-03-24 | 0.00% | 0.00% | 查看详情 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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