2018-06-12 | 0.8909 | 0.8909 | -7.95% |
2018-05-23 | 0.9678 | 0.9678 | -2.04% |
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 | -1.22% |
2018-04-19 | 1.0368 | 1.0368 | 1.36% |
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 | 4.16% |
2018-03-20 | 0.9683 | 0.9683 | 0.76% |
2018-03-08 | 0.9610 | 0.9610 | 8.09% |
2018-02-14 | 0.8891 | 0.8891 | 2.60% |
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 | -10.04% |
2018-01-18 | 0.9519 | 0.9519 | 0.60% |
2018-01-16 | 0.9462 | 0.9462 | 0.29% |
2018-01-15 | 0.9435 | 0.9435 | -1.85% |
2018-01-12 | 0.9613 | 0.9613 | -0.66% |
2018-01-11 | 0.9677 | 0.9677 | 0.27% |
2018-01-10 | 0.9651 | 0.9651 | -0.78% |
2018-01-09 | 0.9727 | 0.9727 | 0.19% |
2018-01-08 | 0.9709 | 0.9709 | 0.08% |
2018-01-05 | 0.9701 | 0.9701 | -0.10% |
2018-01-04 | 0.9711 | 0.9711 | -0.17% |
2018-01-03 | 0.9728 | 0.9728 | 1.06% |
2018-01-02 | 0.9626 | 0.9626 | -0.27% |
2017-12-29 | 0.9652 | 0.9652 | 1.24% |
2017-12-27 | 0.9534 | 0.9534 | -0.15% |
2017-12-26 | 0.9548 | 0.9548 | 0.27% |
2017-12-25 | 0.9522 | 0.9522 | -2.15% |
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 | -0.11% |
2017-12-19 | 0.9770 | 0.9770 | -0.55% |
2017-12-18 | 0.9824 | 0.9824 | 0.48% |
2017-12-15 | 0.9777 | 0.9777 | -0.04% |
2017-12-14 | 0.9781 | 0.9781 | -0.19% |
2017-12-13 | 0.9800 | 0.9800 | 0.62% |
2017-12-12 | 0.9740 | 0.9740 | -0.92% |
2017-12-11 | 0.9830 | 0.9830 | 0.24% |
2017-12-08 | 0.9806 | 0.9806 | 0.00% |
2017-12-07 | 0.9806 | 0.9806 | 0.02% |
2017-12-06 | 0.9804 | 0.9804 | 1.18% |
2017-12-05 | 0.9690 | 0.9690 | -0.51% |
2017-12-04 | 0.9740 | 0.9740 | -0.55% |
2017-12-01 | 0.9794 | 0.9794 | 0.28% |
2017-11-30 | 0.9767 | 0.9767 | 0.02% |
2017-11-29 | 0.9765 | 0.9765 | 0.54% |
2017-11-28 | 0.9713 | 0.9713 | 0.60% |
2017-11-27 | 0.9655 | 0.9655 | -1.03% |
2017-11-24 | 0.9755 | 0.9755 | -0.41% |
2017-11-23 | 0.9795 | 0.9795 | -1.50% |
2017-11-22 | 0.9944 | 0.9944 | -0.77% |
2017-11-21 | 1.0021 | 1.0021 | 1.42% |
2017-11-20 | 0.9881 | 0.9881 | -0.46% |
2017-11-17 | 0.9927 | 0.9927 | -2.39% |
2017-11-16 | 1.0170 | 1.0170 | 0.65% |
2017-11-15 | 1.0104 | 1.0104 | -1.88% |
2017-11-14 | 1.0298 | 1.0298 | -1.80% |
2017-11-13 | 1.0487 | 1.0487 | 1.92% |
2017-11-10 | 1.0289 | 1.0289 | 1.15% |
2017-11-09 | 1.0172 | 1.0172 | 0.72% |
2017-11-08 | 1.0099 | 1.0099 | 0.71% |
2017-11-07 | 1.0028 | 1.0028 | 0.05% |
2017-11-06 | 1.0023 | 1.0023 | 2.41% |
2017-11-03 | 0.9787 | 0.9787 | -0.86% |
2017-11-01 | 0.9872 | 0.9872 | -1.02% |
2017-10-31 | 0.9974 | 0.9974 | 1.59% |
2017-10-30 | 0.9818 | 0.9818 | -1.05% |
2017-10-27 | 0.9922 | 0.9922 | 2.34% |
2017-10-25 | 0.9695 | 0.9695 | 0.82% |
2017-10-23 | 0.9616 | 0.9616 | -0.10% |
2017-10-20 | 0.9626 | 0.9626 | -0.06% |
2017-10-19 | 0.9632 | 0.9632 | -0.63% |
2017-10-18 | 0.9693 | 0.9693 | 0.38% |
2017-10-17 | 0.9656 | 0.9656 | -0.67% |
2017-10-16 | 0.9721 | 0.9721 | -1.79% |
2017-10-13 | 0.9898 | 0.9898 | 0.05% |
2017-10-12 | 0.9893 | 0.9893 | 0.45% |
2017-10-11 | 0.9849 | 0.9849 | 1.20% |
2017-10-10 | 0.9732 | 0.9732 | 0.73% |
2017-10-09 | 0.9661 | 0.9661 | 0.21% |
2017-09-29 | 0.9641 | 0.9641 | 1.39% |
2017-09-28 | 0.9509 | 0.9509 | 0.67% |
2017-09-27 | 0.9446 | 0.9446 | -0.37% |
2017-09-26 | 0.9481 | 0.9481 | 2.19% |
2017-09-25 | 0.9278 | 0.9278 | 0.12% |
2017-09-22 | 0.9267 | 0.9267 | -0.86% |
2017-09-21 | 0.9347 | 0.9347 | -1.17% |
2017-09-20 | 0.9458 | 0.9458 | 1.68% |
2017-09-19 | 0.9302 | 0.9302 | -1.49% |
2017-09-18 | 0.9443 | 0.9443 | -0.06% |
2017-09-15 | 0.9449 | 0.9449 | 0.69% |
2017-09-14 | 0.9384 | 0.9384 | 1.64% |
2017-09-13 | 0.9233 | 0.9233 | 0.97% |
2017-09-11 | 0.9144 | 0.9144 | 0.44% |
2017-09-08 | 0.9104 | 0.9104 | 1.39% |
2017-09-07 | 0.8979 | 0.8979 | -2.14% |
2017-09-04 | 0.9175 | 0.9175 | 3.94% |
2017-09-01 | 0.8827 | 0.8827 | 0.10% |
2017-08-31 | 0.8818 | 0.8818 | 0.30% |
2017-08-30 | 0.8792 | 0.8792 | 0.96% |
2017-08-29 | 0.8708 | 0.8708 | -1.38% |
2017-08-28 | 0.8830 | 0.8830 | 0.91% |
2017-08-25 | 0.8750 | 0.8750 | 0.48% |
2017-08-24 | 0.8708 | 0.8708 | -0.87% |
2017-08-23 | 0.8784 | 0.8784 | -0.18% |
2017-08-22 | 0.8800 | 0.8800 | -0.99% |
2017-08-21 | 0.8888 | 0.8888 | 0.63% |
2017-08-18 | 0.8832 | 0.8832 | 0.16% |
2017-08-17 | 0.8818 | 0.8818 | 1.68% |
2017-08-16 | 0.8672 | 0.8672 | 0.98% |
2017-08-15 | 0.8588 | 0.8588 | 0.02% |
2017-08-14 | 0.8586 | 0.8586 | 0.57% |
2017-08-11 | 0.8537 | 0.8537 | -0.80% |
2017-08-10 | 0.8606 | 0.8606 | -0.44% |
2017-08-09 | 0.8644 | 0.8644 | 0.34% |
2017-08-08 | 0.8615 | 0.8615 | 0.06% |
2017-08-07 | 0.8610 | 0.8610 | -0.14% |
2017-08-04 | 0.8622 | 0.8622 | 0.81% |
2017-08-03 | 0.8553 | 0.8553 | -0.45% |
2017-08-02 | 0.8592 | 0.8592 | -0.37% |
2017-08-01 | 0.8624 | 0.8624 | 0.45% |
2017-07-31 | 0.8585 | 0.8585 | -0.59% |
2017-07-28 | 0.8636 | 0.8636 | -0.63% |
2017-07-27 | 0.8691 | 0.8691 | 0.91% |
2017-07-26 | 0.8613 | 0.8613 | 0.30% |
2017-07-25 | 0.8587 | 0.8587 | -0.10% |
2017-07-24 | 0.8596 | 0.8596 | -0.02% |
2017-07-21 | 0.8598 | 0.8598 | -0.17% |
2017-07-20 | 0.8613 | 0.8613 | -0.15% |
2017-07-19 | 0.8626 | 0.8626 | 0.37% |
2017-07-18 | 0.8594 | 0.8594 | 0.94% |
2017-07-17 | 0.8514 | 0.8514 | -1.56% |
2017-07-14 | 0.8649 | 0.8649 | -0.01% |
2017-07-13 | 0.8650 | 0.8650 | -0.54% |
2017-07-12 | 0.8697 | 0.8697 | 1.03% |
2017-07-11 | 0.8608 | 0.8608 | -0.61% |
2017-07-10 | 0.8661 | 0.8661 | 1.13% |
2017-07-07 | 0.8564 | 0.8564 | -0.98% |
2017-07-06 | 0.8649 | 0.8649 | -0.54% |
2017-07-05 | 0.8696 | 0.8696 | 0.36% |
2017-07-04 | 0.8665 | 0.8665 | -1.19% |
2017-06-30 | 0.8769 | 0.8769 | 0.52% |
2017-06-29 | 0.8724 | 0.8724 | 0.79% |
2017-06-28 | 0.8656 | 0.8656 | -0.37% |
2017-06-27 | 0.8688 | 0.8688 | 1.09% |
2017-06-26 | 0.8594 | 0.8594 | 1.24% |
2017-06-23 | 0.8489 | 0.8489 | -0.20% |
2017-06-22 | 0.8506 | 0.8506 | -0.58% |
2017-06-21 | 0.8556 | 0.8556 | 1.85% |
2017-06-20 | 0.8401 | 0.8401 | -1.57% |
2017-06-19 | 0.8535 | 0.8535 | 0.71% |
2017-06-16 | 0.8475 | 0.8475 | -0.21% |
2017-06-15 | 0.8493 | 0.8493 | -2.32% |
2017-06-13 | 0.8695 | 0.8695 | 0.03% |
2017-06-09 | 0.8692 | 0.8692 | 0.46% |
2017-06-08 | 0.8652 | 0.8652 | 0.37% |
2017-06-07 | 0.8620 | 0.8620 | 1.60% |
2017-06-06 | 0.8484 | 0.8484 | 0.15% |
2017-06-05 | 0.8471 | 0.8471 | 0.28% |
2017-06-02 | 0.8447 | 0.8447 | 1.05% |
2017-06-01 | 0.8359 | 0.8359 | 2.19% |
2017-05-31 | 0.8180 | 0.8180 | -1.58% |
2017-05-26 | 0.8311 | 0.8311 | 0.02% |
2017-05-25 | 0.8309 | 0.8309 | 1.75% |
2017-05-23 | 0.8166 | 0.8166 | -0.50% |
2017-05-22 | 0.8207 | 0.8207 | 0.37% |
2017-05-19 | 0.8177 | 0.8177 | 0.09% |
2017-05-18 | 0.8170 | 0.8170 | 0.29% |
2017-05-17 | 0.8146 | 0.8146 | -1.01% |
2017-05-16 | 0.8229 | 0.8229 | 0.37% |
2017-05-15 | 0.8199 | 0.8199 | 1.28% |
2017-05-12 | 0.8095 | 0.8095 | 0.10% |
2017-05-11 | 0.8087 | 0.8087 | -1.76% |
2017-05-10 | 0.8232 | 0.8232 | -2.46% |
2017-05-09 | 0.8440 | 0.8440 | -5.14% |
2017-04-28 | 0.8897 | 0.8897 | -1.09% |
2017-04-27 | 0.8995 | 0.8995 | 0.32% |
2017-04-26 | 0.8966 | 0.8966 | -0.02% |
2017-04-25 | 0.8968 | 0.8968 | 0.08% |
2017-04-24 | 0.8961 | 0.8961 | -0.28% |
2017-04-21 | 0.8986 | 0.8986 | -0.29% |
2017-04-20 | 0.9012 | 0.9012 | 0.39% |
2017-04-19 | 0.8977 | 0.8977 | -0.40% |
2017-04-18 | 0.9013 | 0.9013 | -0.09% |
2017-04-17 | 0.9021 | 0.9021 | -1.05% |
2017-04-14 | 0.9117 | 0.9117 | -0.75% |
2017-04-13 | 0.9186 | 0.9186 | -0.02% |
2017-04-12 | 0.9188 | 0.9188 | -4.10% |
2017-04-11 | 0.9581 | 0.9581 | 0.03% |
2017-04-10 | 0.9578 | 0.9578 | 0.49% |
2017-04-07 | 0.9531 | 0.9531 | 1.06% |
2017-04-06 | 0.9431 | 0.9431 | -0.77% |
2017-04-05 | 0.9504 | 0.9504 | 1.24% |
2017-03-31 | 0.9388 | 0.9388 | 0.48% |
2017-03-30 | 0.9343 | 0.9343 | -0.59% |
2017-03-29 | 0.9398 | 0.9398 | -0.49% |
2017-03-28 | 0.9444 | 0.9444 | -0.42% |
2017-03-27 | 0.9484 | 0.9484 | 0.63% |
2017-03-24 | 0.9425 | 0.9425 | -0.46% |
2017-03-23 | 0.9469 | 0.9469 | 1.77% |
2017-03-22 | 0.9304 | 0.9304 | 3.75% |
2017-03-21 | 0.8968 | 0.8968 | 0.64% |
2017-03-20 | 0.8911 | 0.8911 | 1.42% |
2017-03-17 | 0.8786 | 0.8786 | -0.46% |
2017-03-16 | 0.8827 | 0.8827 | 0.03% |
2017-03-15 | 0.8824 | 0.8824 | 0.08% |
2017-03-14 | 0.8817 | 0.8817 | -0.70% |
2017-03-13 | 0.8879 | 0.8879 | -0.94% |
2017-03-10 | 0.8963 | 0.8963 | 1.47% |
2017-03-03 | 0.8833 | 0.8833 | 1.02% |
2017-02-28 | 0.8744 | 0.8744 | 0.00% |
2017-02-24 | 0.8744 | 0.8744 | 1.53% |
2017-02-17 | 0.8612 | 0.8612 | -0.59% |
2017-02-10 | 0.8663 | 0.8663 | 0.78% |
2017-02-03 | 0.8596 | 0.8596 | -0.03% |
2017-01-26 | 0.8599 | 0.8599 | 0.84% |
2017-01-20 | 0.8527 | 0.8527 | 0.48% |
2017-01-13 | 0.8486 | 0.8486 | 0.11% |
2017-01-06 | 0.8477 | 0.8477 | 0.50% |
2016-12-30 | 0.8435 | 0.8435 | -1.13% |
2016-12-23 | 0.8531 | 0.8531 | 0.35% |
2016-12-16 | 0.8501 | 0.8501 | -0.07% |
2016-12-09 | 0.8507 | 0.8507 | 0.11% |
2016-12-02 | 0.8498 | 0.8498 | -0.06% |
2016-11-25 | 0.8503 | 0.8503 | -0.41% |
2016-11-18 | 0.8538 | 0.8538 | 0.13% |
2016-11-11 | 0.8527 | 0.8527 | -0.09% |
2016-11-04 | 0.8535 | 0.8535 | -0.58% |
2016-10-31 | 0.8585 | 0.8585 | 0.05% |
2016-10-28 | 0.8581 | 0.8581 | -0.91% |
2016-10-21 | 0.8660 | 0.8660 | 2.33% |
2016-10-14 | 0.8463 | 0.8463 | 0.12% |
2016-10-10 | 0.8453 | 0.8453 | 2.05% |
2016-09-30 | 0.8283 | 0.8283 | -2.27% |
2016-09-23 | 0.8475 | 0.8475 | 1.28% |
2016-09-14 | 0.8368 | 0.8368 | -3.07% |
2016-09-09 | 0.8633 | 0.8633 | 0.54% |
2016-09-02 | 0.8587 | 0.8587 | -1.29% |
2016-08-26 | 0.8699 | 0.8699 | -1.09% |
2016-08-19 | 0.8795 | 0.8795 | 2.14% |
2016-08-12 | 0.8611 | 0.8611 | 1.39% |
2016-08-05 | 0.8493 | 0.8493 | -1.92% |
2016-07-29 | 0.8659 | 0.8659 | -5.32% |
2016-07-22 | 0.9146 | 0.9146 | -1.63% |
2016-07-15 | 0.9298 | 0.9298 | -0.04% |
2016-07-08 | 0.9302 | 0.9302 | 1.28% |
2016-07-01 | 0.9184 | 0.9184 | 0.53% |
2016-06-30 | 0.9136 | 0.9136 | 2.85% |
2016-06-24 | 0.8883 | 0.8883 | -1.75% |
2016-06-17 | 0.9041 | 0.9041 | 0.99% |
2016-06-15 | 0.8952 | 0.8952 | -1.29% |
2016-06-08 | 0.9069 | 0.9069 | 3.28% |
2016-06-03 | 0.8781 | 0.8781 | 1.62% |
2016-05-31 | 0.8641 | 0.8641 | 4.13% |
2016-05-27 | 0.8298 | 0.8298 | 0.41% |
2016-05-20 | 0.8264 | 0.8264 | -1.36% |
2016-05-13 | 0.8378 | 0.8378 | -3.55% |
2016-05-06 | 0.8686 | 0.8686 | -0.78% |
2016-04-29 | 0.8754 | 0.8754 | -0.66% |
2016-04-26 | 0.8812 | 0.8812 | 1.93% |
2016-04-25 | 0.8645 | 0.8645 | -0.93% |
2016-04-22 | 0.8726 | 0.8726 | 0.59% |
2016-04-21 | 0.8675 | 0.8675 | -0.60% |
2016-04-20 | 0.8727 | 0.8727 | -2.82% |
2016-04-19 | 0.8980 | 0.8980 | -0.12% |
2016-04-18 | 0.8991 | 0.8991 | -1.14% |
2016-04-15 | 0.9095 | 0.9095 | 0.03% |
2016-04-14 | 0.9092 | 0.9092 | 0.85% |
2016-04-13 | 0.9015 | 0.9015 | 1.18% |
2016-04-12 | 0.8910 | 0.8910 | -0.38% |
2016-04-11 | 0.8944 | 0.8944 | 1.64% |
2016-04-08 | 0.8800 | 0.8800 | -0.95% |
2016-04-07 | 0.8884 | 0.8884 | -2.21% |
2016-04-06 | 0.9085 | 0.9085 | 0.43% |
2016-04-05 | 0.9046 | 0.9046 | 1.38% |
2016-04-01 | 0.8923 | 0.8923 | 0.15% |
2016-03-31 | 0.8910 | 0.8910 | -0.04% |
2016-03-30 | 0.8914 | 0.8914 | 2.91% |
2016-03-29 | 0.8662 | 0.8662 | -2.34% |
2016-03-28 | 0.8870 | 0.8870 | -0.63% |
2016-03-25 | 0.8926 | 0.8926 | -0.25% |
2016-03-24 | 0.8948 | 0.8948 | -0.40% |
2016-03-23 | 0.8984 | 0.8984 | -0.13% |
2016-03-22 | 0.8996 | 0.8996 | 1.24% |
2016-03-21 | 0.8886 | 0.8886 | 1.36% |
2016-03-18 | 0.8767 | 0.8767 | 1.88% |
2016-03-17 | 0.8605 | 0.8605 | 1.79% |
2016-03-16 | 0.8454 | 0.8454 | -0.79% |
2016-03-15 | 0.8521 | 0.8521 | -0.80% |
2016-03-14 | 0.8590 | 0.8590 | 1.70% |
2016-03-11 | 0.8446 | 0.8446 | 0.72% |
2016-03-10 | 0.8386 | 0.8386 | -0.87% |
2016-03-09 | 0.8460 | 0.8460 | -1.02% |
2016-03-08 | 0.8547 | 0.8547 | -0.56% |
2016-03-07 | 0.8595 | 0.8595 | 3.50% |
2016-03-04 | 0.8304 | 0.8304 | -2.60% |
2016-03-03 | 0.8526 | 0.8526 | 0.45% |
2016-03-02 | 0.8488 | 0.8488 | 3.66% |
2016-03-01 | 0.8188 | 0.8188 | 1.60% |
2016-02-29 | 0.8059 | 0.8059 | -5.65% |
2016-02-26 | 0.8542 | 0.8542 | -0.50% |
2016-02-25 | 0.8585 | 0.8585 | -6.42% |
2016-02-24 | 0.9174 | 0.9174 | 1.52% |
2016-02-23 | 0.9037 | 0.9037 | -0.58% |
2016-02-22 | 0.9090 | 0.9090 | 1.12% |
2016-02-19 | 0.8989 | 0.8989 | 0.26% |
2016-02-18 | 0.8966 | 0.8966 | -0.70% |
2016-02-17 | 0.9029 | 0.9029 | 0.94% |
2016-02-16 | 0.8945 | 0.8945 | 3.35% |
2016-02-15 | 0.8655 | 0.8655 | 1.80% |
2016-02-05 | 0.8502 | 0.8502 | -1.04% |
2016-02-04 | 0.8591 | 0.8591 | 2.27% |
2016-02-03 | 0.8400 | 0.8400 | 0.62% |
2016-02-02 | 0.8348 | 0.8348 | 3.01% |
2016-02-01 | 0.8104 | 0.8104 | -1.41% |
2016-01-29 | 0.8220 | 0.8220 | 3.84% |
2016-01-28 | 0.7916 | 0.7916 | -5.00% |
2016-01-27 | 0.8333 | 0.8333 | -3.63% |
2016-01-26 | 0.8647 | 0.8647 | -7.35% |
2016-01-25 | 0.9333 | 0.9333 | 1.30% |
2016-01-22 | 0.9213 | 0.9213 | 0.93% |
2016-01-21 | 0.9128 | 0.9128 | -2.92% |
2016-01-20 | 0.9403 | 0.9403 | -2.18% |
2016-01-19 | 0.9613 | 0.9613 | 3.88% |
2016-01-18 | 0.9254 | 0.9254 | 1.17% |
2016-01-15 | 0.9147 | 0.9147 | -2.95% |
2016-01-14 | 0.9425 | 0.9425 | 3.25% |
2016-01-13 | 0.9128 | 0.9128 | -4.49% |
2016-01-12 | 0.9557 | 0.9557 | 0.16% |
2016-01-11 | 0.9542 | 0.9542 | -16.59% |
2015-12-31 | 1.1440 | 1.1440 | -1.95% |
2015-12-30 | 1.1668 | 1.1668 | 2.20% |
2015-12-29 | 1.1417 | 1.1417 | 1.59% |
2015-12-28 | 1.1238 | 1.1238 | -2.09% |
2015-12-25 | 1.1478 | 1.1478 | 0.04% |
2015-12-24 | 1.1473 | 1.1473 | 0.77% |
2015-12-23 | 1.1385 | 1.1385 | -1.10% |
2015-12-22 | 1.1512 | 1.1512 | 0.79% |
2015-12-21 | 1.1422 | 1.1422 | 1.79% |
2015-12-18 | 1.1221 | 1.1221 | 0.45% |
2015-12-17 | 1.1171 | 1.1171 | 1.99% |
2015-12-16 | 1.0953 | 1.0953 | -0.82% |
2015-12-15 | 1.1044 | 1.1044 | 0.15% |
2015-12-14 | 1.1027 | 1.1027 | 1.30% |
2015-12-11 | 1.0885 | 1.0885 | -1.18% |
2015-12-10 | 1.1015 | 1.1015 | -0.60% |
2015-12-09 | 1.1081 | 1.1081 | 0.75% |
2015-12-08 | 1.0999 | 1.0999 | -0.16% |
2015-12-07 | 1.1017 | 1.1017 | 0.46% |
2015-12-04 | 1.0967 | 1.0967 | -0.47% |
2015-12-03 | 1.1019 | 1.1019 | 0.48% |
2015-12-02 | 1.0966 | 1.0966 | -0.02% |
2015-12-01 | 1.0968 | 1.0968 | 0.07% |
2015-11-30 | 1.0960 | 1.0960 | -1.21% |
2015-11-27 | 1.1094 | 1.1094 | -4.20% |
2015-11-26 | 1.1580 | 1.1580 | 0.63% |
2015-11-25 | 1.1508 | 1.1508 | 0.39% |
2015-11-24 | 1.1463 | 1.1463 | 0.36% |
2015-11-23 | 1.1422 | 1.1422 | -0.30% |
2015-11-20 | 1.1456 | 1.1456 | 0.30% |
2015-11-19 | 1.1422 | 1.1422 | 0.65% |
2015-11-18 | 1.1348 | 1.1348 | -1.12% |
2015-11-17 | 1.1476 | 1.1476 | 0.05% |
2015-11-16 | 1.1470 | 1.1470 | 0.59% |
2015-11-13 | 1.1403 | 1.1403 | -1.23% |
2015-11-12 | 1.1545 | 1.1545 | 0.50% |
2015-11-11 | 1.1488 | 1.1488 | 0.41% |
2015-11-10 | 1.1441 | 1.1441 | 0.22% |
2015-11-09 | 1.1416 | 1.1416 | 2.29% |
2015-11-06 | 1.1160 | 1.1160 | 1.80% |
2015-11-05 | 1.0963 | 1.0963 | 0.59% |
2015-11-04 | 1.0899 | 1.0899 | 2.98% |
2015-11-03 | 1.0584 | 1.0584 | -0.51% |
2015-11-02 | 1.0638 | 1.0638 | -1.35% |
2015-10-30 | 1.0784 | 1.0784 | -0.77% |
2015-10-29 | 1.0868 | 1.0868 | 0.56% |
2015-10-28 | 1.0808 | 1.0808 | -1.65% |
2015-10-27 | 1.0989 | 1.0989 | 1.13% |
2015-10-26 | 1.0866 | 1.0866 | -0.11% |
2015-10-23 | 1.0878 | 1.0878 | 0.74% |
2015-10-22 | 1.0798 | 1.0798 | 3.54% |
2015-10-21 | 1.0429 | 1.0429 | -3.43% |
2015-10-20 | 1.0799 | 1.0799 | 1.48% |
2015-10-19 | 1.0642 | 1.0642 | 0.50% |
2015-10-16 | 1.0589 | 1.0589 | 0.74% |
2015-10-15 | 1.0511 | 1.0511 | 1.58% |
2015-10-14 | 1.0348 | 1.0348 | -0.52% |
2015-10-13 | 1.0402 | 1.0402 | 0.65% |
2015-10-12 | 1.0335 | 1.0335 | 1.71% |
2015-10-09 | 1.0161 | 1.0161 | 0.09% |
2015-10-08 | 1.0152 | 1.0152 | 0.89% |
2015-09-30 | 1.0062 | 1.0062 | 0.08% |
2015-09-29 | 1.0054 | 1.0054 | -0.03% |
2015-09-28 | 1.0057 | 1.0057 | 0.66% |
2015-09-25 | 0.9991 | 0.9991 | -1.02% |
2015-09-24 | 1.0094 | 1.0094 | 0.39% |
2015-09-23 | 1.0055 | 1.0055 | -0.60% |
2015-09-22 | 1.0116 | 1.0116 | 0.24% |
2015-09-21 | 1.0092 | 1.0092 | 1.08% |
2015-09-18 | 0.9984 | 0.9984 | 0.49% |
2015-09-17 | 0.9935 | 0.9935 | -0.52% |
2015-09-16 | 0.9987 | 0.9987 | 1.06% |
2015-09-15 | 0.9882 | 0.9882 | -0.55% |
2015-09-14 | 0.9937 | 0.9937 | -0.51% |
2015-09-11 | 0.9988 | 0.9988 | 0.04% |
2015-09-10 | 0.9984 | 0.9984 | -0.05% |
2015-09-09 | 0.9989 | 0.9989 | -0.11% |
2015-08-24 | 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 |
4.78% | 4.95% | 4.50% | 4.62% | 7.95% | -- | -- | 0.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.02% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7168/44568 | 10895/44568 | 8755/44568 | 7127/44568 | 4643/44568 | --/44568 | --/44568 | 12448/44568 |
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 |
2.46% | -0.24% | -- | -- | -3.89% |
年化波动率 |
5.94% | 3.05% | -- | -- | 3.17% |
最大回撤 |
18.57% | 18.57% | -- | -- | 32.16% |
夏普比率 |
-0.02 | -0.51 | -- | -- | -1.52 |
CALMAR比率 |
0.13 | -0.01 | -- | -- | -0.12 |
索提诺比率 |
-0.01 | -0.15 | -- | -- | -0.20 |
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 | 0.9678 | 0.9678 | -1.71% |
2018-04-01 | 0.9846 | 0.9846 | -3.85% |
2018-03-01 | 1.0086 | 1.0086 | 13.44% |
2018-02-01 | 0.8891 | 0.8891 | -6.60% |
2018-01-01 | 0.9519 | 0.9519 | -3.10% |
2017-12-01 | 0.9652 | 0.9652 | -5.09% |
2017-11-01 | 0.9767 | 0.9767 | 1.15% |
2017-10-01 | 0.9974 | 0.9974 | 3.24% |
2017-09-01 | 0.9641 | 0.9641 | 9.22% |
2017-08-01 | 0.8818 | 0.8818 | 2.25% |
2017-07-01 | 0.8585 | 0.8585 | -0.92% |
2017-06-01 | 0.8769 | 0.8769 | 0.00% |
2017-05-01 | 0.8180 | 0.8180 | -3.08% |
2017-04-01 | 0.8897 | 0.8897 | -5.23% |
2017-03-01 | 0.9388 | 0.9388 | 6.28% |
2017-02-01 | 0.8744 | 0.8744 | 0.00% |
2017-01-01 | 0.8599 | 0.8599 | 1.44% |
2016-12-01 | 0.8435 | 0.8435 | -0.74% |
2016-11-01 | 0.8503 | 0.8503 | -0.37% |
2016-10-01 | 0.8585 | 0.8585 | 1.56% |
2016-09-01 | 0.8283 | 0.8283 | -3.54% |
2016-08-01 | 0.8699 | 0.8699 | 2.43% |
2016-07-01 | 0.8659 | 0.8659 | -5.72% |
2016-06-01 | 0.9136 | 0.9136 | 4.04% |
2016-05-01 | 0.8641 | 0.8641 | -0.52% |
2016-04-01 | 0.8754 | 0.8754 | 1.73% |
2016-03-01 | 0.8923 | 0.8923 | -22.00% |
2016-02-01 | 0.8059 | 0.8059 | -1.96% |
2016-01-01 | 0.8220 | 0.8220 | -28.15% |
2015-12-01 | 1.1440 | 1.1440 | 4.38% |
2015-11-01 | 1.0960 | 1.0960 | 1.63% |
2015-10-01 | 1.0784 | 1.0784 | 7.18% |
2015-09-01 | 1.0062 | 1.0062 | 0.62% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9678 | 0.9678 | -1.71% |
2018-04-01 | 0.9846 | 0.9846 | -3.85% |
2018-03-01 | 1.0240 | 1.0240 | 0.00% |
2018-02-01 | 0.9610 | 0.9610 | 0.00% |
2018-01-01 | 0.8563 | 0.8563 | -11.04% |
2017-12-01 | 0.9626 | 0.9626 | -1.72% |
2017-11-01 | 0.9794 | 0.9794 | -0.79% |
2017-10-01 | 0.9872 | 0.9872 | 0.00% |
2017-09-01 | 0.9641 | 0.9641 | 0.00% |
2017-08-01 | 0.8827 | 0.8827 | 0.00% |
2017-07-01 | 0.8624 | 0.8624 | -1.65% |
2017-06-01 | 0.8769 | 0.8769 | 0.00% |
2017-05-01 | 0.8359 | 0.8359 | -6.05% |
2017-04-01 | 0.8897 | 0.8897 | -5.23% |
2017-03-01 | 0.9388 | 0.9388 | 0.00% |
2017-02-01 | 0.8744 | 0.8744 | 0.00% |
2017-01-01 | 0.8596 | 0.8596 | 0.00% |
2016-12-01 | 0.8435 | 0.8435 | -0.74% |
2016-11-01 | 0.8498 | 0.8498 | -1.01% |
2016-10-01 | 0.8585 | 0.8585 | 0.00% |
2016-09-01 | 0.8283 | 0.8283 | -3.54% |
2016-08-01 | 0.8587 | 0.8587 | -0.83% |
2016-07-01 | 0.8659 | 0.8659 | -5.72% |
2016-06-01 | 0.9184 | 0.9184 | 0.00% |
2016-05-01 | 0.8641 | 0.8641 | -1.29% |
2016-04-01 | 0.8754 | 0.8754 | -1.89% |
2016-03-01 | 0.8923 | 0.8923 | -22.00% |
2015-12-01 | 1.1440 | 1.1440 | 13.70% |
2015-09-01 | 1.0062 | 1.0062 | 0.62% |
基金全称 |
博先山禾1号证券投资基金 |
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 |
2015-08-24 |
|
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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