2018-06-26 | 0.8392 | 0.8392 | 1.66% |
2018-06-25 | 0.8255 | 0.8255 | -0.27% |
2018-06-22 | 0.8277 | 0.8277 | 1.55% |
2018-06-21 | 0.8151 | 0.8151 | -1.82% |
2018-06-20 | 0.8302 | 0.8302 | 1.13% |
2018-06-19 | 0.8209 | 0.8209 | -4.80% |
2018-06-15 | 0.8623 | 0.8623 | -1.70% |
2018-06-14 | 0.8772 | 0.8772 | -0.56% |
2018-06-13 | 0.8821 | 0.8821 | -0.99% |
2018-06-12 | 0.8909 | 0.8909 | -2.37% |
2018-06-05 | 0.9125 | 0.9125 | 1.15% |
2018-06-04 | 0.9021 | 0.9021 | -1.02% |
2018-06-01 | 0.9114 | 0.9114 | -0.42% |
2018-05-31 | 0.9152 | 0.9152 | 0.37% |
2018-05-30 | 0.9118 | 0.9118 | -2.43% |
2018-05-29 | 0.9345 | 0.9345 | -0.76% |
2018-05-28 | 0.9417 | 0.9417 | -2.03% |
2018-05-25 | 0.9612 | 0.9612 | -0.68% |
2018-05-23 | 0.9678 | 0.9678 | -0.07% |
2018-05-22 | 0.9685 | 0.9685 | 0.30% |
2018-05-21 | 0.9656 | 0.9656 | 0.95% |
2018-05-18 | 0.9565 | 0.9565 | 0.84% |
2018-05-17 | 0.9485 | 0.9485 | -4.00% |
2018-05-08 | 0.9880 | 0.9880 | -0.01% |
2018-05-07 | 0.9881 | 0.9881 | 0.79% |
2018-05-04 | 0.9804 | 0.9804 | 0.02% |
2018-05-03 | 0.9802 | 0.9802 | 0.55% |
2018-05-02 | 0.9748 | 0.9748 | -1.00% |
2018-04-30 | 0.9846 | 0.9846 | 0.00% |
2018-04-27 | 0.9846 | 0.9846 | 0.00% |
2018-04-26 | 0.9846 | 0.9846 | -2.17% |
2018-04-25 | 1.0064 | 1.0064 | 0.58% |
2018-04-24 | 1.0006 | 1.0006 | 1.40% |
2018-04-23 | 0.9868 | 0.9868 | -3.64% |
2018-04-20 | 1.0241 | 1.0241 | 0.12% |
2018-04-18 | 1.0229 | 1.0229 | 1.28% |
2018-04-17 | 1.0100 | 1.0100 | -1.07% |
2018-04-16 | 1.0209 | 1.0209 | 0.68% |
2018-04-13 | 1.0140 | 1.0140 | -0.56% |
2018-04-12 | 1.0197 | 1.0197 | -0.85% |
2018-04-11 | 1.0284 | 1.0284 | 0.06% |
2018-04-10 | 1.0278 | 1.0278 | -1.88% |
2018-04-09 | 1.0475 | 1.0475 | 2.19% |
2018-04-04 | 1.0251 | 1.0251 | 0.83% |
2018-04-03 | 1.0167 | 1.0167 | -0.71% |
2018-04-02 | 1.0240 | 1.0240 | 1.53% |
2018-03-30 | 1.0086 | 1.0086 | 1.62% |
2018-03-29 | 0.9925 | 0.9925 | 0.05% |
2018-03-28 | 0.9920 | 0.9920 | 0.03% |
2018-03-27 | 0.9917 | 0.9917 | 1.95% |
2018-03-26 | 0.9727 | 0.9727 | 3.13% |
2018-03-23 | 0.9432 | 0.9432 | -2.55% |
2018-03-22 | 0.9679 | 0.9679 | -0.10% |
2018-03-21 | 0.9689 | 0.9689 | 0.06% |
2018-03-20 | 0.9683 | 0.9683 | 0.32% |
2018-03-19 | 0.9652 | 0.9652 | -0.04% |
2018-03-16 | 0.9656 | 0.9656 | -0.84% |
2018-03-15 | 0.9738 | 0.9738 | 1.05% |
2018-03-14 | 0.9637 | 0.9637 | -1.58% |
2018-03-13 | 0.9792 | 0.9792 | -1.00% |
2018-03-12 | 0.9891 | 0.9891 | 1.19% |
2018-03-09 | 0.9775 | 0.9775 | 1.72% |
2018-03-08 | 0.9610 | 0.9610 | 0.47% |
2018-03-07 | 0.9565 | 0.9565 | -0.86% |
2018-03-06 | 0.9648 | 0.9648 | 1.16% |
2018-03-05 | 0.9537 | 0.9537 | 0.13% |
2018-03-02 | 0.9525 | 0.9525 | -0.38% |
2018-03-01 | 0.9561 | 0.9561 | 0.88% |
2018-02-28 | 0.9478 | 0.9478 | -0.07% |
2018-02-27 | 0.9485 | 0.9485 | 2.01% |
2018-02-26 | 0.9298 | 0.9298 | 3.07% |
2018-02-23 | 0.9021 | 0.9021 | 0.24% |
2018-02-22 | 0.8999 | 0.8999 | 1.21% |
2018-02-14 | 0.8891 | 0.8891 | 0.38% |
2018-02-13 | 0.8857 | 0.8857 | 1.77% |
2018-02-12 | 0.8703 | 0.8703 | 2.84% |
2018-02-09 | 0.8463 | 0.8463 | -2.34% |
2018-02-08 | 0.8666 | 0.8666 | 1.48% |
2018-02-07 | 0.8540 | 0.8540 | -0.27% |
2018-02-06 | 0.8563 | 0.8563 | -5.06% |
2018-02-05 | 0.9019 | 0.9019 | -1.14% |
2018-02-02 | 0.9123 | 0.9123 | -0.62% |
2018-02-01 | 0.9180 | 0.9180 | -3.96% |
2018-01-31 | 0.9559 | 0.9559 | -1.66% |
2018-01-30 | 0.9720 | 0.9720 | 0.14% |
2018-01-29 | 0.9706 | 0.9706 | -1.07% |
2018-01-26 | 0.9811 | 0.9811 | -0.25% |
2018-01-25 | 0.9836 | 0.9836 | 0.50% |
2018-01-24 | 0.9787 | 0.9787 | -0.24% |
2018-01-23 | 0.9811 | 0.9811 | 0.55% |
2018-01-22 | 0.9757 | 0.9757 | 1.34% |
2018-01-19 | 0.9628 | 0.9628 | 1.15% |
2018-01-18 | 0.9519 | 0.9519 | -0.18% |
2018-01-17 | 0.9536 | 0.9536 | 0.00% |
2018-01-16 | 0.9536 | 0.9536 | 0.29% |
2018-01-15 | 0.9508 | 0.9508 | -1.84% |
2018-01-12 | 0.9686 | 0.9686 | -0.66% |
2018-01-11 | 0.9750 | 0.9750 | 0.28% |
2018-01-10 | 0.9723 | 0.9723 | -0.79% |
2018-01-09 | 0.9800 | 0.9800 | 0.19% |
2018-01-08 | 0.9781 | 0.9781 | 0.09% |
2018-01-05 | 0.9772 | 0.9772 | -0.09% |
2018-01-04 | 0.9781 | 0.9781 | -0.17% |
2018-01-03 | 0.9798 | 0.9798 | 1.06% |
2018-01-02 | 0.9695 | 0.9695 | 0.45% |
2017-12-29 | 0.9652 | 0.9652 | 0.44% |
2017-12-28 | 0.9610 | 0.9610 | 0.10% |
2017-12-27 | 0.9600 | 0.9600 | -0.15% |
2017-12-26 | 0.9614 | 0.9614 | 0.28% |
2017-12-25 | 0.9587 | 0.9587 | -1.48% |
2017-12-22 | 0.9731 | 0.9731 | -0.31% |
2017-12-21 | 0.9761 | 0.9761 | 0.02% |
2017-12-20 | 0.9759 | 0.9759 | -0.77% |
2017-12-19 | 0.9835 | 0.9835 | 0.11% |
2017-12-18 | 0.9824 | 0.9824 | -0.16% |
2017-12-15 | 0.9840 | 0.9840 | -0.04% |
2017-12-14 | 0.9844 | 0.9844 | 0.45% |
2017-12-13 | 0.9800 | 0.9800 | -0.02% |
2017-12-12 | 0.9802 | 0.9802 | -0.91% |
2017-12-11 | 0.9892 | 0.9892 | 0.26% |
2017-12-08 | 0.9866 | 0.9866 | 0.00% |
2017-12-07 | 0.9866 | 0.9866 | 0.63% |
2017-12-06 | 0.9804 | 0.9804 | 0.57% |
2017-12-05 | 0.9748 | 0.9748 | -0.51% |
2017-12-04 | 0.9798 | 0.9798 | -0.54% |
2017-12-01 | 0.9851 | 0.9851 | 0.27% |
2017-11-30 | 0.9824 | 0.9824 | 0.03% |
2017-11-29 | 0.9821 | 0.9821 | 0.54% |
2017-11-28 | 0.9768 | 0.9768 | 0.59% |
2017-11-27 | 0.9711 | 0.9711 | -1.00% |
2017-11-24 | 0.9809 | 0.9809 | -0.41% |
2017-11-23 | 0.9849 | 0.9849 | -1.50% |
2017-11-22 | 0.9999 | 0.9999 | -0.76% |
2017-11-21 | 1.0076 | 1.0076 | 1.43% |
2017-11-20 | 0.9934 | 0.9934 | -0.45% |
2017-11-17 | 0.9979 | 0.9979 | -2.40% |
2017-11-16 | 1.0224 | 1.0224 | 0.66% |
2017-11-15 | 1.0157 | 1.0157 | -1.87% |
2017-11-14 | 1.0351 | 1.0351 | -1.80% |
2017-11-13 | 1.0541 | 1.0541 | 1.94% |
2017-11-10 | 1.0340 | 1.0340 | 1.14% |
2017-11-09 | 1.0223 | 1.0223 | 0.73% |
2017-11-08 | 1.0149 | 1.0149 | 0.71% |
2017-11-07 | 1.0077 | 1.0077 | 0.06% |
2017-11-06 | 1.0071 | 1.0071 | 2.42% |
2017-11-03 | 0.9833 | 0.9833 | -0.86% |
2017-11-01 | 0.9918 | 0.9918 | -1.02% |
2017-10-31 | 1.0020 | 1.0020 | 1.60% |
2017-10-30 | 0.9862 | 0.9862 | -1.04% |
2017-10-27 | 0.9966 | 0.9966 | 2.36% |
2017-10-25 | 0.9736 | 0.9736 | 1.13% |
2017-10-24 | 0.9627 | 0.9627 | -0.31% |
2017-10-23 | 0.9657 | 0.9657 | -0.09% |
2017-10-20 | 0.9666 | 0.9666 | -0.05% |
2017-10-19 | 0.9671 | 0.9671 | -0.63% |
2017-10-18 | 0.9732 | 0.9732 | 0.38% |
2017-10-17 | 0.9695 | 0.9695 | -0.66% |
2017-10-16 | 0.9759 | 0.9759 | -1.77% |
2017-10-13 | 0.9935 | 0.9935 | 0.06% |
2017-10-12 | 0.9929 | 0.9929 | 0.45% |
2017-10-11 | 0.9885 | 0.9885 | 1.20% |
2017-10-10 | 0.9768 | 0.9768 | 0.74% |
2017-10-09 | 0.9696 | 0.9696 | 1.64% |
2017-09-28 | 0.9540 | 0.9540 | 0.68% |
2017-09-27 | 0.9476 | 0.9476 | -0.37% |
2017-09-26 | 0.9511 | 0.9511 | 2.19% |
2017-09-25 | 0.9307 | 0.9307 | 0.13% |
2017-09-22 | 0.9295 | 0.9295 | -0.85% |
2017-09-21 | 0.9375 | 0.9375 | -1.17% |
2017-09-20 | 0.9486 | 0.9486 | 1.68% |
2017-09-19 | 0.9329 | 0.9329 | -1.49% |
2017-09-18 | 0.9470 | 0.9470 | -0.04% |
2017-09-15 | 0.9474 | 0.9474 | 0.69% |
2017-09-14 | 0.9409 | 0.9409 | 1.63% |
2017-09-13 | 0.9258 | 0.9258 | 1.00% |
2017-09-12 | 0.9166 | 0.9166 | -0.02% |
2017-09-11 | 0.9168 | 0.9168 | 0.45% |
2017-09-08 | 0.9127 | 0.9127 | 1.40% |
2017-09-07 | 0.9001 | 0.9001 | -2.12% |
2017-09-04 | 0.9196 | 0.9196 | 3.94% |
2017-09-01 | 0.8847 | 0.8847 | 0.10% |
2017-08-31 | 0.8838 | 0.8838 | 0.31% |
2017-08-30 | 0.8811 | 0.8811 | 0.96% |
2017-08-29 | 0.8727 | 0.8727 | -1.38% |
2017-08-28 | 0.8849 | 0.8849 | 2.87% |
2017-08-15 | 0.8602 | 0.8602 | 0.03% |
2017-08-14 | 0.8599 | 0.8599 | 0.58% |
2017-08-11 | 0.8549 | 0.8549 | -0.80% |
2017-08-10 | 0.8618 | 0.8618 | -0.44% |
2017-08-09 | 0.8656 | 0.8656 | 0.35% |
2017-08-08 | 0.8626 | 0.8626 | 0.06% |
2017-08-07 | 0.8621 | 0.8621 | -0.13% |
2017-08-04 | 0.8632 | 0.8632 | 0.82% |
2017-08-03 | 0.8562 | 0.8562 | -0.45% |
2017-08-02 | 0.8601 | 0.8601 | -0.37% |
2017-08-01 | 0.8633 | 0.8633 | 0.47% |
2017-07-31 | 0.8593 | 0.8593 | -0.58% |
2017-07-28 | 0.8643 | 0.8643 | -0.63% |
2017-07-27 | 0.8698 | 0.8698 | 0.92% |
2017-07-26 | 0.8619 | 0.8619 | 0.29% |
2017-07-25 | 0.8594 | 0.8594 | -0.10% |
2017-07-21 | 0.8603 | 0.8603 | -0.17% |
2017-07-20 | 0.8618 | 0.8618 | 1.17% |
2017-07-17 | 0.8518 | 0.8518 | -1.55% |
2017-07-14 | 0.8652 | 0.8652 | 0.00% |
2017-07-13 | 0.8652 | 0.8652 | -0.54% |
2017-07-12 | 0.8699 | 0.8699 | 1.03% |
2017-07-11 | 0.8610 | 0.8610 | -0.60% |
2017-07-10 | 0.8662 | 0.8662 | 1.14% |
2017-07-07 | 0.8564 | 0.8564 | -0.97% |
2017-07-06 | 0.8648 | 0.8648 | -0.54% |
2017-07-05 | 0.8695 | 0.8695 | 0.36% |
2017-07-04 | 0.8664 | 0.8664 | -1.16% |
2017-06-30 | 0.8766 | 0.8766 | 0.52% |
2017-06-29 | 0.8721 | 0.8721 | 0.79% |
2017-06-28 | 0.8653 | 0.8653 | -0.37% |
2017-06-27 | 0.8685 | 0.8685 | 1.11% |
2017-06-26 | 0.8590 | 0.8590 | 1.25% |
2017-06-23 | 0.8484 | 0.8484 | -0.77% |
2017-06-21 | 0.8550 | 0.8550 | 0.77% |
2017-06-15 | 0.8485 | 0.8485 | -2.33% |
2017-06-13 | 0.8687 | 0.8687 | 0.06% |
2017-06-09 | 0.8682 | 0.8682 | 0.46% |
2017-06-08 | 0.8642 | 0.8642 | 0.38% |
2017-06-07 | 0.8609 | 0.8609 | 1.59% |
2017-06-06 | 0.8474 | 0.8474 | 0.17% |
2017-06-05 | 0.8460 | 0.8460 | 0.30% |
2017-06-02 | 0.8435 | 0.8435 | 1.07% |
2017-06-01 | 0.8346 | 0.8346 | 2.19% |
2017-05-31 | 0.8167 | 0.8167 | -1.55% |
2017-05-26 | 0.8296 | 0.8296 | 1.58% |
2017-05-25 | 0.8167 | 0.8167 | 0.00% |
2017-05-24 | 0.8167 | 0.8167 | 0.20% |
2017-05-23 | 0.8151 | 0.8151 | -0.49% |
2017-05-22 | 0.8191 | 0.8191 | 0.38% |
2017-05-19 | 0.8160 | 0.8160 | 0.09% |
2017-05-18 | 0.8153 | 0.8153 | -0.71% |
2017-05-16 | 0.8211 | 0.8211 | 0.37% |
2017-05-15 | 0.8181 | 0.8181 | 1.31% |
2017-05-12 | 0.8075 | 0.8075 | 0.10% |
2017-05-11 | 0.8067 | 0.8067 | -1.77% |
2017-05-10 | 0.8212 | 0.8212 | -2.46% |
2017-05-09 | 0.8419 | 0.8419 | -4.31% |
2017-05-08 | 0.8798 | 0.8798 | 0.32% |
2017-05-05 | 0.8770 | 0.8770 | 0.23% |
2017-05-04 | 0.8750 | 0.8750 | 0.19% |
2017-05-03 | 0.8733 | 0.8733 | -1.72% |
2017-05-02 | 0.8886 | 0.8886 | 0.15% |
2017-04-28 | 0.8873 | 0.8873 | -1.08% |
2017-04-27 | 0.8970 | 0.8970 | 0.32% |
2017-04-26 | 0.8941 | 0.8941 | -0.02% |
2017-04-25 | 0.8943 | 0.8943 | 0.08% |
2017-04-24 | 0.8936 | 0.8936 | -0.55% |
2017-04-20 | 0.8985 | 0.8985 | 0.00% |
2017-04-18 | 0.8985 | 0.8985 | -0.04% |
2017-04-17 | 0.8989 | 0.8989 | -1.05% |
2017-04-14 | 0.9084 | 0.9084 | -0.75% |
2017-04-13 | 0.9153 | 0.9153 | -0.02% |
2017-04-12 | 0.9155 | 0.9155 | -4.12% |
2017-04-11 | 0.9548 | 0.9548 | 0.04% |
2017-04-10 | 0.9544 | 0.9544 | 0.51% |
2017-04-07 | 0.9496 | 0.9496 | 1.08% |
2017-04-06 | 0.9395 | 0.9395 | -0.77% |
2017-04-05 | 0.9468 | 0.9468 | 1.27% |
2017-03-31 | 0.9349 | 0.9349 | 0.47% |
2017-03-30 | 0.9305 | 0.9305 | -0.58% |
2017-03-29 | 0.9359 | 0.9359 | -0.48% |
2017-03-28 | 0.9404 | 0.9404 | -0.42% |
2017-03-27 | 0.9444 | 0.9444 | 0.64% |
2017-03-24 | 0.9384 | 0.9384 | -0.46% |
2017-03-23 | 0.9427 | 0.9427 | 1.78% |
2017-03-22 | 0.9262 | 0.9262 | 3.76% |
2017-03-21 | 0.8926 | 0.8926 | 0.64% |
2017-03-20 | 0.8869 | 0.8869 | 1.44% |
2017-03-17 | 0.8743 | 0.8743 | -0.46% |
2017-03-16 | 0.8783 | 0.8783 | 0.05% |
2017-03-15 | 0.8779 | 0.8779 | 0.07% |
2017-03-14 | 0.8773 | 0.8773 | -0.69% |
2017-03-13 | 0.8834 | 0.8834 | -0.93% |
2017-03-10 | 0.8917 | 0.8917 | 0.34% |
2017-03-09 | 0.8887 | 0.8887 | -0.34% |
2017-03-08 | 0.8917 | 0.8917 | 0.62% |
2017-03-07 | 0.8862 | 0.8862 | 0.75% |
2017-03-06 | 0.8796 | 0.8796 | 0.13% |
2017-03-03 | 0.8785 | 0.8785 | 0.40% |
2017-03-02 | 0.8750 | 0.8750 | -0.03% |
2017-03-01 | 0.8753 | 0.8753 | 0.68% |
2017-02-28 | 0.8694 | 0.8694 | 0.09% |
2017-02-27 | 0.8686 | 0.8686 | -0.08% |
2017-02-24 | 0.8693 | 0.8693 | 1.09% |
2017-02-23 | 0.8599 | 0.8599 | 0.19% |
2017-02-22 | 0.8583 | 0.8583 | -0.02% |
2017-02-21 | 0.8585 | 0.8585 | 0.05% |
2017-02-20 | 0.8581 | 0.8581 | 0.26% |
2017-02-17 | 0.8559 | 0.8559 | 0.19% |
2017-02-16 | 0.8543 | 0.8543 | 0.20% |
2017-02-15 | 0.8526 | 0.8526 | -1.17% |
2017-02-14 | 0.8627 | 0.8627 | 0.00% |
2017-02-13 | 0.8627 | 0.8627 | 0.23% |
2017-02-10 | 0.8607 | 0.8607 | -0.12% |
2017-02-09 | 0.8617 | 0.8617 | 0.21% |
2017-02-08 | 0.8599 | 0.8599 | 0.63% |
2017-02-07 | 0.8545 | 0.8545 | -0.47% |
2017-02-06 | 0.8585 | 0.8585 | 0.56% |
2017-02-03 | 0.8537 | 0.8537 | 0.00% |
2017-01-26 | 0.8537 | 0.8537 | 0.20% |
2017-01-25 | 0.8520 | 0.8520 | 0.22% |
2017-01-24 | 0.8501 | 0.8501 | -0.35% |
2017-01-23 | 0.8531 | 0.8531 | 0.79% |
2017-01-20 | 0.8464 | 0.8464 | 0.64% |
2017-01-19 | 0.8410 | 0.8410 | -0.37% |
2017-01-16 | 0.8441 | 0.8441 | 0.24% |
2017-01-13 | 0.8421 | 0.8421 | 0.36% |
2017-01-12 | 0.8391 | 0.8391 | -0.14% |
2017-01-11 | 0.8403 | 0.8403 | -0.17% |
2017-01-10 | 0.8417 | 0.8417 | -0.30% |
2017-01-09 | 0.8442 | 0.8442 | 0.38% |
2017-01-06 | 0.8410 | 0.8410 | -0.05% |
2017-01-05 | 0.8414 | 0.8414 | 0.41% |
2017-01-04 | 0.8380 | 0.8380 | 0.02% |
2017-01-03 | 0.8378 | 0.8378 | 0.16% |
2016-12-30 | 0.8365 | 0.8365 | 0.00% |
2016-12-29 | 0.8365 | 0.8365 | -0.17% |
2016-12-28 | 0.8379 | 0.8379 | -0.64% |
2016-12-27 | 0.8433 | 0.8433 | -0.31% |
2016-12-26 | 0.8459 | 0.8459 | 0.01% |
2016-12-23 | 0.8458 | 0.8458 | -0.18% |
2016-12-22 | 0.8473 | 0.8473 | -0.05% |
2016-12-21 | 0.8477 | 0.8477 | 0.43% |
2016-12-20 | 0.8441 | 0.8441 | 0.18% |
2016-12-19 | 0.8426 | 0.8426 | -0.01% |
2016-12-16 | 0.8427 | 0.8427 | 0.19% |
2016-12-15 | 0.8411 | 0.8411 | 0.14% |
2016-12-14 | 0.8399 | 0.8399 | -0.01% |
2016-12-13 | 0.8400 | 0.8400 | 1.11% |
2016-12-12 | 0.8308 | 0.8308 | -1.45% |
2016-12-09 | 0.8430 | 0.8430 | 0.37% |
2016-12-08 | 0.8399 | 0.8399 | -0.13% |
2016-12-07 | 0.8410 | 0.8410 | 0.08% |
2016-12-06 | 0.8403 | 0.8403 | 0.10% |
2016-12-05 | 0.8395 | 0.8395 | -0.29% |
2016-12-02 | 0.8419 | 0.8419 | 0.11% |
2016-12-01 | 0.8410 | 0.8410 | 0.33% |
2016-11-30 | 0.8382 | 0.8382 | -0.11% |
2016-11-29 | 0.8391 | 0.8391 | -0.47% |
2016-11-28 | 0.8431 | 0.8431 | 0.12% |
2016-11-25 | 0.8421 | 0.8421 | -0.05% |
2016-11-24 | 0.8425 | 0.8425 | -0.28% |
2016-11-23 | 0.8449 | 0.8449 | -0.02% |
2016-11-22 | 0.8451 | 0.8451 | 0.17% |
2016-11-21 | 0.8437 | 0.8437 | -0.19% |
2016-11-18 | 0.8453 | 0.8453 | 0.15% |
2016-11-11 | 0.8440 | 0.8440 | -0.07% |
2016-11-04 | 0.8446 | 0.8446 | -0.58% |
2016-10-31 | 0.8495 | 0.8495 | 0.06% |
2016-10-28 | 0.8490 | 0.8490 | -0.89% |
2016-10-21 | 0.8566 | 0.8566 | 2.39% |
2016-10-14 | 0.8366 | 0.8366 | 0.13% |
2016-10-10 | 0.8355 | 0.8355 | 2.13% |
2016-09-30 | 0.8181 | 0.8181 | -2.27% |
2016-09-23 | 0.8371 | 0.8371 | 1.33% |
2016-09-14 | 0.8261 | 0.8261 | -3.10% |
2016-09-09 | 0.8525 | 0.8525 | 0.58% |
2016-09-02 | 0.8476 | 0.8476 | -1.28% |
2016-08-26 | 0.8586 | 0.8586 | -1.07% |
2016-08-19 | 0.8679 | 0.8679 | 2.19% |
2016-08-12 | 0.8493 | 0.8493 | 1.45% |
2016-08-05 | 0.8372 | 0.8372 | -1.92% |
2016-07-29 | 0.8536 | 0.8536 | -5.38% |
2016-07-22 | 0.9021 | 0.9021 | -1.64% |
2016-07-15 | 0.9171 | 0.9171 | -0.01% |
2016-07-08 | 0.9172 | 0.9172 | 1.33% |
2016-07-01 | 0.9052 | 0.9052 | 0.54% |
2016-06-30 | 0.9003 | 0.9003 | 2.93% |
2016-06-24 | 0.8747 | 0.8747 | -1.75% |
2016-06-17 | 0.8903 | 0.8903 | 1.02% |
2016-06-15 | 0.8813 | 0.8813 | -1.29% |
2016-06-08 | 0.8928 | 0.8928 | 3.37% |
2016-06-03 | 0.8637 | 0.8637 | 1.66% |
2016-05-31 | 0.8496 | 0.8496 | 4.23% |
2016-05-27 | 0.8151 | 0.8151 | 0.44% |
2016-05-20 | 0.8115 | 0.8115 | -1.36% |
2016-05-13 | 0.8227 | 0.8227 | -3.59% |
2016-05-06 | 0.8533 | 0.8533 | -0.76% |
2016-04-29 | 0.8598 | 0.8598 | 0.35% |
2016-04-22 | 0.8568 | 0.8568 | -4.11% |
2016-04-15 | 0.8935 | 0.8935 | 3.46% |
2016-04-08 | 0.8636 | 0.8636 | -1.38% |
2016-04-01 | 0.8757 | 0.8757 | 0.16% |
2016-03-31 | 0.8743 | 0.8743 | -0.16% |
2016-03-25 | 0.8757 | 0.8757 | 0.47% |
2016-03-21 | 0.8716 | 0.8716 | -3.83% |
2016-02-19 | 0.9063 | 0.9063 | 5.75% |
2016-02-05 | 0.8570 | 0.8570 | -24.75% |
2015-11-18 | 1.1388 | 1.1388 | -1.11% |
2015-11-17 | 1.1516 | 1.1516 | 0.06% |
2015-11-16 | 1.1509 | 1.1509 | 0.60% |
2015-11-13 | 1.1440 | 1.1440 | -1.23% |
2015-11-12 | 1.1582 | 1.1582 | 0.49% |
2015-11-11 | 1.1525 | 1.1525 | 0.42% |
2015-11-10 | 1.1477 | 1.1477 | 0.23% |
2015-11-09 | 1.1451 | 1.1451 | 2.31% |
2015-11-06 | 1.1193 | 1.1193 | 1.80% |
2015-11-05 | 1.0995 | 1.0995 | 0.59% |
2015-11-04 | 1.0931 | 1.0931 | 2.99% |
2015-11-03 | 1.0614 | 1.0614 | -0.51% |
2015-11-02 | 1.0668 | 1.0668 | -1.35% |
2015-10-30 | 1.0814 | 1.0814 | -0.76% |
2015-10-29 | 1.0897 | 1.0897 | 0.55% |
2015-10-28 | 1.0837 | 1.0837 | -1.63% |
2015-10-27 | 1.1017 | 1.1017 | 1.13% |
2015-10-26 | 1.0894 | 1.0894 | -0.10% |
2015-10-23 | 1.0905 | 1.0905 | 0.75% |
2015-10-22 | 1.0824 | 1.0824 | 3.53% |
2015-10-21 | 1.0455 | 1.0455 | -3.44% |
2015-10-20 | 1.0827 | 1.0827 | 1.50% |
2015-10-19 | 1.0667 | 1.0667 | 0.52% |
2015-10-16 | 1.0612 | 1.0612 | 0.74% |
2015-10-15 | 1.0534 | 1.0534 | 1.58% |
2015-10-14 | 1.0370 | 1.0370 | -0.52% |
2015-10-13 | 1.0424 | 1.0424 | 0.66% |
2015-10-12 | 1.0356 | 1.0356 | 1.72% |
2015-10-09 | 1.0181 | 1.0181 | 0.09% |
2015-10-08 | 1.0172 | 1.0172 | 0.92% |
2015-09-30 | 1.0079 | 1.0079 | 0.08% |
2015-09-29 | 1.0071 | 1.0071 | -0.02% |
2015-09-28 | 1.0073 | 1.0073 | 0.67% |
2015-09-25 | 1.0006 | 1.0006 | -1.01% |
2015-09-24 | 1.0108 | 1.0108 | 0.39% |
2015-09-23 | 1.0069 | 1.0069 | -0.60% |
2015-09-22 | 1.0130 | 1.0130 | 0.25% |
2015-09-21 | 1.0105 | 1.0105 | 1.09% |
2015-09-18 | 0.9996 | 0.9996 | 0.50% |
2015-09-17 | 0.9946 | 0.9946 | -0.52% |
2015-09-16 | 0.9998 | 0.9998 | 1.07% |
2015-09-15 | 0.9892 | 0.9892 | -0.55% |
2015-09-14 | 0.9947 | 0.9947 | -0.50% |
2015-09-11 | 0.9997 | 0.9997 | 0.05% |
2015-09-10 | 0.9992 | 0.9992 | -0.06% |
2015-09-09 | 0.9998 | 0.9998 | -0.02% |
2015-08-19 | 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 |
1.91% | -5.68% | 14.01% | -2.65% | 12.30% | -- | -- | -1.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8772/44568 | 11963/44568 | 10880/44568 | 8211/44568 | 6123/44568 | --/44568 | --/44568 | 13211/44568 |
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 |
-2.31% | -2.03% | -- | -- | -5.63% |
年化波动率 |
5.54% | 3.12% | -- | -- | 2.68% |
最大回撤 |
22.67% | 22.67% | -- | -- | 30.35% |
夏普比率 |
-0.89 | -1.07 | -- | -- | -2.44 |
CALMAR比率 |
-0.10 | -0.09 | -- | -- | -0.19 |
索提诺比率 |
-0.22 | -0.20 | -- | -- | -0.27 |
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 | 0.9152 | 0.9152 | -10.35% |
2018-04-01 | 0.9846 | 0.9846 | -3.85% |
2018-03-01 | 1.0086 | 1.0086 | 13.44% |
2018-02-01 | 0.9478 | 0.9478 | -0.61% |
2018-01-01 | 0.9559 | 0.9559 | -2.70% |
2017-12-01 | 0.9652 | 0.9652 | -5.59% |
2017-11-01 | 0.9824 | 0.9824 | 1.33% |
2017-10-01 | 1.0020 | 1.0020 | 3.34% |
2017-09-01 | 0.9540 | 0.9540 | 7.83% |
2017-08-01 | 0.8838 | 0.8838 | 3.76% |
2017-07-01 | 0.8593 | 0.8593 | -0.82% |
2017-06-01 | 0.8766 | 0.8766 | 5.03% |
2017-05-01 | 0.8167 | 0.8167 | -9.14% |
2017-04-01 | 0.8873 | 0.8873 | 1.49% |
2017-03-01 | 0.9349 | 0.9349 | 6.81% |
2017-02-01 | 0.8694 | 0.8694 | 1.84% |
2017-01-01 | 0.8537 | 0.8537 | 1.90% |
2016-12-01 | 0.8365 | 0.8365 | -0.54% |
2016-11-01 | 0.8382 | 0.8382 | -0.76% |
2016-10-01 | 0.8495 | 0.8495 | 1.68% |
2016-09-01 | 0.8181 | 0.8181 | -3.48% |
2016-08-01 | 0.8586 | 0.8586 | 2.56% |
2016-07-01 | 0.8536 | 0.8536 | -5.70% |
2016-06-01 | 0.9003 | 0.9003 | 4.24% |
2016-05-01 | 0.8496 | 0.8496 | -0.43% |
2016-04-01 | 0.8598 | 0.8598 | -1.82% |
2016-03-01 | 0.8743 | 0.8743 | -3.53% |
2016-02-01 | 0.9063 | 0.9063 | -20.42% |
2016-01-01 | 1.1388 | 1.1388 | 0.00% |
2015-12-01 | 1.1388 | 1.1388 | 0.00% |
2015-11-01 | 1.1388 | 1.1388 | 5.31% |
2015-10-01 | 1.0814 | 1.0814 | 7.29% |
2015-09-01 | 1.0079 | 1.0079 | 0.79% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9114 | 0.9114 | -7.43% |
2018-04-01 | 0.9846 | 0.9846 | -3.85% |
2018-03-01 | 1.0240 | 1.0240 | 0.00% |
2018-02-01 | 0.9561 | 0.9561 | 0.00% |
2018-01-01 | 0.9180 | 0.9180 | -5.31% |
2017-12-01 | 0.9695 | 0.9695 | -1.58% |
2017-11-01 | 0.9851 | 0.9851 | -0.68% |
2017-10-01 | 0.9918 | 0.9918 | 0.00% |
2017-09-01 | 0.9540 | 0.9540 | 0.00% |
2017-08-01 | 0.8847 | 0.8847 | 0.00% |
2017-07-01 | 0.8633 | 0.8633 | -1.52% |
2017-06-01 | 0.8766 | 0.8766 | 0.00% |
2017-05-01 | 0.8346 | 0.8346 | -6.08% |
2017-04-01 | 0.8886 | 0.8886 | -4.95% |
2017-03-01 | 0.9349 | 0.9349 | 0.00% |
2017-02-01 | 0.8753 | 0.8753 | 0.00% |
2017-01-01 | 0.8537 | 0.8537 | 0.00% |
2016-12-01 | 0.8365 | 0.8365 | -0.54% |
2016-11-01 | 0.8410 | 0.8410 | -1.00% |
2016-10-01 | 0.8495 | 0.8495 | 0.00% |
2016-09-01 | 0.8181 | 0.8181 | -3.48% |
2016-08-01 | 0.8476 | 0.8476 | -0.70% |
2016-07-01 | 0.8536 | 0.8536 | -5.70% |
2016-06-01 | 0.9052 | 0.9052 | 0.00% |
2016-05-01 | 0.8496 | 0.8496 | -1.19% |
2016-04-01 | 0.8598 | 0.8598 | -1.82% |
2016-03-01 | 0.8757 | 0.8757 | -23.10% |
2015-12-01 | 1.1388 | 1.1388 | 12.99% |
2015-09-01 | 1.0079 | 1.0079 | 0.79% |
基金全称 |
博先山禾1号N证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券 |
基金公司 |
成立日期 |
2015-08-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: 毛峥嵘
公司简介:上海博先投资管理中心(有限合伙)成立于2015年5月,致力于成为中国经济结构转型背景下成长、转型企业投资专家。在实践中,秉承转型经济背景下的成长股投资理念,严格遵循基本面驱动与资本市场映射橡相配比的投资模式,努力为客户带来丰厚且稳定的投资回报。
投资理念:基于过往的投资研究经历,在选股策略、资产配置上更为侧重基本面研究,深入研究成长性行业及重点公司的基本面投资逻辑是我们较为擅长和偏好的。在策略上长期关注具有一定 安 全边际的成长股投资,大消费、医药、军工、新能源、TMT、工业4.0等行业板块将是我们择股的主要方向。 与此同时,保持对于市场主题的高度敏感亦是我们努力提高投资回报的重要手段之一,关注市场热点,把握行情主线,自下而上挖掘牛股,把握趋势强化条件下的投资机会。 为避免基金净值可能出现的大幅波动,我们将根据市场状况灵活使用期指等对冲工具,以减少系统性风险的冲击。 多年的市场经验告诉我们,人们对于经济、资本市场的认知和理解是十分不完备的,而且彼此间无法独立相互影响。因此,在分析大势时更多引入了对冲视野,以反身性理论作为探讨市场的主要依 据。基于此,在产品设计中加入了股指期货,作为市场估值在严重脱离合理内在价值时的对冲手段(包括多、空),以期平滑产品净值波动,为投资者带来更为稳健的投资回报。
认购起点 |
-- |
最低追加额 |
-- |
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
--
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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