2018-04-20 | 1.0214 | 1.1300 | -0.46% |
2018-04-19 | 1.0261 | 1.1347 | 0.02% |
2018-04-18 | 1.0259 | 1.1345 | 0.02% |
2018-04-17 | 1.0257 | 1.1343 | 0.02% |
2018-04-16 | 1.0255 | 1.1341 | 0.05% |
2018-04-13 | 1.0250 | 1.1336 | 0.02% |
2018-04-12 | 1.0248 | 1.1334 | 0.02% |
2018-04-11 | 1.0246 | 1.1332 | 0.02% |
2018-04-10 | 1.0244 | 1.1330 | 0.02% |
2018-04-09 | 1.0242 | 1.1328 | 0.09% |
2018-04-04 | 1.0233 | 1.1319 | 0.02% |
2018-04-03 | 1.0231 | 1.1317 | 0.02% |
2018-04-02 | 1.0229 | 1.1315 | 0.05% |
2018-03-30 | 1.0224 | 1.1310 | 0.02% |
2018-03-29 | 1.0222 | 1.1308 | 0.02% |
2018-03-28 | 1.0220 | 1.1306 | 0.02% |
2018-03-27 | 1.0218 | 1.1304 | 0.02% |
2018-03-26 | 1.0216 | 1.1302 | 0.05% |
2018-03-23 | 1.0211 | 1.1297 | -0.04% |
2018-03-22 | 1.0215 | 1.1301 | 0.02% |
2018-03-21 | 1.0213 | 1.1299 | 0.02% |
2018-03-20 | 1.0211 | 1.1297 | 0.02% |
2018-03-19 | 1.0209 | 1.1295 | 0.06% |
2018-03-16 | 1.0203 | 1.1289 | 0.01% |
2018-03-15 | 1.0202 | 1.1288 | 0.02% |
2018-03-14 | 1.0200 | 1.1286 | 0.02% |
2018-03-13 | 1.0198 | 1.1284 | 0.02% |
2018-03-12 | 1.0196 | 1.1282 | 0.05% |
2018-03-09 | 1.0191 | 1.1277 | 0.02% |
2018-03-08 | 1.0189 | 1.1275 | 0.02% |
2018-03-07 | 1.0187 | 1.1273 | 0.02% |
2018-03-06 | 1.0185 | 1.1271 | 0.02% |
2018-03-05 | 1.0183 | 1.1269 | 0.05% |
2018-03-02 | 1.0178 | 1.1264 | 0.02% |
2018-03-01 | 1.0176 | 1.1262 | 0.02% |
2018-02-28 | 1.0174 | 1.1260 | 0.02% |
2018-02-27 | 1.0172 | 1.1258 | 0.02% |
2018-02-26 | 1.0170 | 1.1256 | 0.05% |
2018-02-23 | 1.0165 | 1.1251 | 0.02% |
2018-02-22 | 1.0163 | 1.1249 | 0.15% |
2018-02-14 | 1.0148 | 1.1234 | 0.02% |
2018-02-13 | 1.0146 | 1.1232 | 0.01% |
2018-02-12 | 1.0145 | 1.1231 | 0.06% |
2018-02-09 | 1.0139 | 1.1225 | 0.02% |
2018-02-08 | 1.0137 | 1.1223 | 0.02% |
2018-02-07 | 1.0135 | 1.1221 | 0.01% |
2018-02-06 | 1.0134 | 1.1220 | 0.02% |
2018-02-05 | 1.0132 | 1.1218 | 0.06% |
2018-02-02 | 1.0126 | 1.1212 | 0.02% |
2018-02-01 | 1.0124 | 1.1210 | 0.01% |
2018-01-31 | 1.0123 | 1.1209 | 0.02% |
2018-01-30 | 1.0121 | 1.1207 | 0.02% |
2018-01-29 | 1.0119 | 1.1205 | 0.06% |
2018-01-26 | 1.0113 | 1.1199 | 0.01% |
2018-01-25 | 1.0112 | 1.1198 | 0.02% |
2018-01-24 | 1.0110 | 1.1196 | 0.02% |
2018-01-23 | 1.0108 | 1.1194 | 0.02% |
2018-01-22 | 1.0106 | 1.1192 | 0.05% |
2018-01-19 | 1.0101 | 1.1187 | 0.02% |
2018-01-18 | 1.0099 | 1.1185 | 0.02% |
2018-01-17 | 1.0097 | 1.1183 | 0.02% |
2018-01-16 | 1.0095 | 1.1181 | 0.02% |
2018-01-15 | 1.0093 | 1.1179 | 0.05% |
2018-01-12 | 1.0088 | 1.1174 | 0.02% |
2018-01-11 | 1.0086 | 1.1172 | 0.02% |
2018-01-10 | 1.0084 | 1.1170 | 0.02% |
2018-01-09 | 1.0082 | 1.1168 | 0.02% |
2018-01-08 | 1.0080 | 1.1166 | 0.05% |
2018-01-05 | 1.0075 | 1.1161 | 0.02% |
2018-01-04 | 1.0073 | 1.1159 | 0.02% |
2018-01-03 | 1.0071 | 1.1157 | 0.02% |
2018-01-02 | 1.0069 | 1.1155 | 0.07% |
2017-12-29 | 1.0062 | 1.1148 | 0.02% |
2017-12-28 | 1.0060 | 1.1146 | 0.02% |
2017-12-27 | 1.0058 | 1.1144 | -6.05% |
2017-12-26 | 1.0706 | 1.1142 | 0.01% |
2017-12-25 | 1.0705 | 1.1141 | 0.06% |
2017-12-22 | 1.0699 | 1.1135 | 0.02% |
2017-12-21 | 1.0697 | 1.1133 | 0.02% |
2017-12-20 | 1.0695 | 1.1131 | 0.02% |
2017-12-19 | 1.0693 | 1.1129 | 0.02% |
2017-12-18 | 1.0691 | 1.1127 | 0.05% |
2017-12-15 | 1.0686 | 1.1122 | 0.02% |
2017-12-14 | 1.0684 | 1.1120 | 0.02% |
2017-12-13 | 1.0682 | 1.1118 | 0.02% |
2017-12-12 | 1.0680 | 1.1116 | 0.02% |
2017-12-11 | 1.0678 | 1.1114 | 0.05% |
2017-12-08 | 1.0673 | 1.1109 | 0.02% |
2017-12-07 | 1.0671 | 1.1107 | 0.02% |
2017-12-06 | 1.0669 | 1.1105 | 0.02% |
2017-12-05 | 1.0667 | 1.1103 | 0.02% |
2017-12-04 | 1.0665 | 1.1101 | 0.06% |
2017-12-01 | 1.0659 | 1.1095 | 0.01% |
2017-11-30 | 1.0658 | 1.1094 | 0.02% |
2017-11-29 | 1.0656 | 1.1092 | 0.02% |
2017-11-28 | 1.0654 | 1.1090 | 0.02% |
2017-11-27 | 1.0652 | 1.1088 | 0.06% |
2017-11-24 | 1.0646 | 1.1082 | 0.02% |
2017-11-23 | 1.0644 | 1.1080 | 0.02% |
2017-11-22 | 1.0642 | 1.1078 | 0.01% |
2017-11-21 | 1.0641 | 1.1077 | 0.02% |
2017-11-20 | 1.0639 | 1.1075 | 0.06% |
2017-11-17 | 1.0633 | 1.1069 | 0.02% |
2017-11-16 | 1.0631 | 1.1067 | 0.02% |
2017-11-15 | 1.0629 | 1.1065 | 0.02% |
2017-11-14 | 1.0627 | 1.1063 | 0.02% |
2017-11-13 | 1.0625 | 1.1061 | 0.05% |
2017-11-10 | 1.0620 | 1.1056 | 0.02% |
2017-11-09 | 1.0618 | 1.1054 | 0.02% |
2017-11-08 | 1.0616 | 1.1052 | 0.02% |
2017-11-07 | 1.0614 | 1.1050 | 0.02% |
2017-11-06 | 1.0612 | 1.1048 | 0.05% |
2017-11-03 | 1.0607 | 1.1043 | 0.02% |
2017-11-02 | 1.0605 | 1.1041 | 0.02% |
2017-11-01 | 1.0603 | 1.1039 | 0.02% |
2017-10-31 | 1.0601 | 1.1037 | 0.02% |
2017-10-30 | 1.0599 | 1.1035 | 0.06% |
2017-10-27 | 1.0593 | 1.1029 | 0.01% |
2017-10-26 | 1.0592 | 1.1028 | 0.02% |
2017-10-25 | 1.0590 | 1.1026 | 0.02% |
2017-10-24 | 1.0588 | 1.1024 | 0.02% |
2017-10-23 | 1.0586 | 1.1022 | 0.06% |
2017-10-20 | 1.0580 | 1.1016 | 0.02% |
2017-10-19 | 1.0578 | 1.1014 | 0.01% |
2017-10-18 | 1.0577 | 1.1013 | 0.02% |
2017-10-17 | 1.0575 | 1.1011 | 0.02% |
2017-10-16 | 1.0573 | 1.1009 | 0.06% |
2017-10-13 | 1.0567 | 1.1003 | 0.02% |
2017-10-12 | 1.0565 | 1.1001 | 0.02% |
2017-10-11 | 1.0563 | 1.0999 | 0.02% |
2017-10-10 | 1.0561 | 1.0997 | 0.02% |
2017-10-09 | 1.0559 | 1.0995 | 0.17% |
2017-09-29 | 1.0541 | 1.0977 | 0.02% |
2017-09-28 | 1.0539 | 1.0975 | 0.02% |
2017-09-27 | 1.0537 | 1.0973 | 0.02% |
2017-09-26 | 1.0535 | 1.0971 | 0.02% |
2017-09-25 | 1.0533 | 1.0969 | 0.05% |
2017-09-22 | 1.0528 | 1.0964 | 0.02% |
2017-09-21 | 1.0526 | 1.0962 | 0.02% |
2017-09-20 | 1.0524 | 1.0960 | 0.02% |
2017-09-19 | 1.0522 | 1.0958 | 0.02% |
2017-09-18 | 1.0520 | 1.0956 | 0.06% |
2017-09-15 | 1.0514 | 1.0950 | 0.01% |
2017-09-14 | 1.0513 | 1.0949 | 0.02% |
2017-09-13 | 1.0511 | 1.0947 | 0.02% |
2017-09-12 | 1.0509 | 1.0945 | 0.02% |
2017-09-11 | 1.0507 | 1.0943 | 0.06% |
2017-09-08 | 1.0501 | 1.0937 | 0.02% |
2017-09-07 | 1.0499 | 1.0935 | 0.01% |
2017-09-06 | 1.0498 | 1.0934 | 0.02% |
2017-09-05 | 1.0496 | 1.0932 | 0.02% |
2017-09-04 | 1.0494 | 1.0930 | 0.06% |
2017-09-01 | 1.0488 | 1.0924 | 0.02% |
2017-08-31 | 1.0486 | 1.0922 | 0.02% |
2017-08-30 | 1.0484 | 1.0920 | 0.01% |
2017-08-29 | 1.0483 | 1.0919 | 0.02% |
2017-08-28 | 1.0481 | 1.0917 | 0.06% |
2017-08-25 | 1.0475 | 1.0911 | 0.02% |
2017-08-24 | 1.0473 | 1.0909 | 0.02% |
2017-08-23 | 1.0471 | 1.0907 | 0.02% |
2017-08-22 | 1.0469 | 1.0905 | 0.01% |
2017-08-21 | 1.0468 | 1.0904 | 0.06% |
2017-08-18 | 1.0462 | 1.0898 | 0.02% |
2017-08-17 | 1.0460 | 1.0896 | 0.02% |
2017-08-16 | 1.0458 | 1.0894 | 0.02% |
2017-08-15 | 1.0456 | 1.0892 | 0.02% |
2017-08-14 | 1.0454 | 1.0890 | 0.05% |
2017-08-11 | 1.0449 | 1.0885 | 0.02% |
2017-08-10 | 1.0447 | 1.0883 | 0.02% |
2017-08-09 | 1.0445 | 1.0881 | 0.02% |
2017-08-08 | 1.0443 | 1.0879 | 0.02% |
2017-08-07 | 1.0441 | 1.0877 | 0.05% |
2017-08-04 | 1.0436 | 1.0872 | 0.02% |
2017-08-03 | 1.0434 | 1.0870 | 0.02% |
2017-08-02 | 1.0432 | 1.0868 | 0.02% |
2017-08-01 | 1.0430 | 1.0866 | 0.02% |
2017-07-31 | 1.0428 | 1.0864 | 0.05% |
2017-07-28 | 1.0423 | 1.0859 | 0.02% |
2017-07-27 | 1.0421 | 1.0857 | 0.02% |
2017-07-26 | 1.0419 | 1.0855 | 0.02% |
2017-07-25 | 1.0417 | 1.0853 | 0.02% |
2017-07-24 | 1.0415 | 1.0851 | 0.05% |
2017-07-21 | 1.0410 | 1.0846 | 0.02% |
2017-07-20 | 1.0408 | 1.0844 | 0.02% |
2017-07-19 | 1.0406 | 1.0842 | 0.02% |
2017-07-18 | 1.0404 | 1.0840 | 0.02% |
2017-07-17 | 1.0402 | 1.0838 | 0.06% |
2017-07-14 | 1.0396 | 1.0832 | 0.01% |
2017-07-13 | 1.0395 | 1.0831 | 0.02% |
2017-07-12 | 1.0393 | 1.0829 | 0.02% |
2017-07-11 | 1.0391 | 1.0827 | 0.02% |
2017-07-10 | 1.0389 | 1.0825 | 0.06% |
2017-07-07 | 1.0383 | 1.0819 | 0.02% |
2017-07-06 | 1.0381 | 1.0817 | 0.01% |
2017-07-05 | 1.0380 | 1.0816 | 0.02% |
2017-07-04 | 1.0378 | 1.0814 | 0.02% |
2017-07-03 | 1.0376 | 1.0812 | 0.06% |
2017-06-30 | 1.0370 | 1.0806 | 0.02% |
2017-06-29 | 1.0368 | 1.0804 | 0.02% |
2017-06-28 | 1.0366 | 1.0802 | 0.01% |
2017-06-27 | 1.0365 | 1.0801 | 0.02% |
2017-06-26 | 1.0363 | 1.0799 | 0.06% |
2017-06-23 | 1.0357 | 1.0793 | 0.02% |
2017-06-22 | 1.0355 | 1.0791 | 0.02% |
2017-06-21 | 1.0353 | 1.0789 | 0.01% |
2017-06-20 | 1.0352 | 1.0788 | 0.02% |
2017-06-19 | 1.0350 | 1.0786 | 0.06% |
2017-06-16 | 1.0344 | 1.0780 | 0.02% |
2017-06-15 | 1.0342 | 1.0778 | 0.02% |
2017-06-14 | 1.0340 | 1.0776 | 0.01% |
2017-06-13 | 1.0339 | 1.0775 | 0.02% |
2017-06-12 | 1.0337 | 1.0773 | 0.06% |
2017-06-09 | 1.0331 | 1.0767 | 0.02% |
2017-06-08 | 1.0329 | 1.0765 | 0.02% |
2017-06-07 | 1.0327 | 1.0763 | 0.01% |
2017-06-06 | 1.0326 | 1.0762 | 0.02% |
2017-06-05 | 1.0324 | 1.0760 | 0.06% |
2017-06-02 | 1.0318 | 1.0754 | 0.02% |
2017-06-01 | 1.0316 | 1.0752 | 0.02% |
2017-05-31 | 1.0314 | 1.0750 | 0.09% |
2017-05-26 | 1.0305 | 1.0741 | 0.02% |
2017-05-25 | 1.0303 | 1.0739 | 0.01% |
2017-05-24 | 1.0302 | 1.0738 | 0.02% |
2017-05-23 | 1.0300 | 1.0736 | 0.02% |
2017-05-22 | 1.0298 | 1.0734 | 0.06% |
2017-05-19 | 1.0292 | 1.0728 | 0.02% |
2017-05-18 | 1.0290 | 1.0726 | 0.01% |
2017-05-17 | 1.0289 | 1.0725 | 0.02% |
2017-05-16 | 1.0287 | 1.0723 | 0.02% |
2017-05-15 | 1.0285 | 1.0721 | 0.06% |
2017-05-12 | 1.0279 | 1.0715 | 0.02% |
2017-05-11 | 1.0277 | 1.0713 | 0.01% |
2017-05-10 | 1.0276 | 1.0712 | 0.02% |
2017-05-09 | 1.0274 | 1.0710 | 0.02% |
2017-05-08 | 1.0272 | 1.0708 | 0.06% |
2017-05-05 | 1.0266 | 1.0702 | 0.02% |
2017-05-04 | 1.0264 | 1.0700 | 0.01% |
2017-05-03 | 1.0263 | 1.0699 | 0.02% |
2017-05-02 | 1.0261 | 1.0697 | 0.08% |
2017-04-28 | 1.0253 | 1.0689 | 0.01% |
2017-04-27 | 1.0252 | 1.0688 | 0.02% |
2017-04-26 | 1.0250 | 1.0686 | 0.02% |
2017-04-25 | 1.0248 | 1.0684 | 0.02% |
2017-04-24 | 1.0246 | 1.0682 | 0.06% |
2017-04-21 | 1.0240 | 1.0676 | 0.01% |
2017-04-20 | 1.0239 | 1.0675 | 0.02% |
2017-04-19 | 1.0237 | 1.0673 | 0.02% |
2017-04-18 | 1.0235 | 1.0671 | 0.02% |
2017-04-17 | 1.0233 | 1.0669 | 0.06% |
2017-04-14 | 1.0227 | 1.0663 | 0.01% |
2017-04-13 | 1.0226 | 1.0662 | 0.02% |
2017-04-12 | 1.0224 | 1.0660 | 0.02% |
2017-04-11 | 1.0222 | 1.0658 | 0.02% |
2017-04-10 | 1.0220 | 1.0656 | 0.06% |
2017-04-07 | 1.0214 | 1.0650 | 0.01% |
2017-04-06 | 1.0213 | 1.0649 | 0.02% |
2017-04-05 | 1.0211 | 1.0647 | 0.10% |
2017-03-31 | 1.0201 | 1.0637 | 0.01% |
2017-03-30 | 1.0200 | 1.0636 | 0.02% |
2017-03-29 | 1.0198 | 1.0634 | 0.02% |
2017-03-28 | 1.0196 | 1.0632 | 0.02% |
2017-03-27 | 1.0194 | 1.0630 | 0.05% |
2017-03-24 | 1.0189 | 1.0625 | 0.02% |
2017-03-23 | 1.0187 | 1.0623 | 0.02% |
2017-03-22 | 1.0185 | 1.0621 | 0.02% |
2017-03-21 | 1.0183 | 1.0619 | 0.02% |
2017-03-20 | 1.0181 | 1.0617 | 0.05% |
2017-03-17 | 1.0176 | 1.0612 | 0.02% |
2017-03-16 | 1.0174 | 1.0610 | 0.02% |
2017-03-15 | 1.0172 | 1.0608 | 0.02% |
2017-03-14 | 1.0170 | 1.0606 | 0.02% |
2017-03-13 | 1.0168 | 1.0604 | 0.05% |
2017-03-10 | 1.0163 | 1.0599 | 0.02% |
2017-03-09 | 1.0161 | 1.0597 | 0.02% |
2017-03-08 | 1.0159 | 1.0595 | 0.02% |
2017-03-07 | 1.0157 | 1.0593 | 0.02% |
2017-03-06 | 1.0155 | 1.0591 | 0.05% |
2017-03-03 | 1.0150 | 1.0586 | 0.02% |
2017-03-02 | 1.0148 | 1.0584 | 0.02% |
2017-03-01 | 1.0146 | 1.0582 | 0.02% |
2017-02-28 | 1.0144 | 1.0580 | 0.01% |
2017-02-27 | 1.0143 | 1.0579 | 0.06% |
2017-02-24 | 1.0137 | 1.0573 | 0.02% |
2017-02-23 | 1.0135 | 1.0571 | 0.02% |
2017-02-22 | 1.0133 | 1.0569 | 0.01% |
2017-02-21 | 1.0132 | 1.0568 | 0.02% |
2017-02-20 | 1.0130 | 1.0566 | 0.06% |
2017-02-17 | 1.0124 | 1.0560 | 0.02% |
2017-02-16 | 1.0122 | 1.0558 | 0.01% |
2017-02-15 | 1.0121 | 1.0557 | 0.02% |
2017-02-14 | 1.0119 | 1.0555 | 0.02% |
2017-02-13 | 1.0117 | 1.0553 | 0.06% |
2017-02-10 | 1.0111 | 1.0547 | 0.01% |
2017-02-09 | 1.0110 | 1.0546 | 0.02% |
2017-02-08 | 1.0108 | 1.0544 | 0.02% |
2017-02-07 | 1.0106 | 1.0542 | 0.02% |
2017-02-06 | 1.0104 | 1.0540 | 0.05% |
2017-02-03 | 1.0099 | 1.0535 | 0.15% |
2017-01-26 | 1.0084 | 1.0520 | 0.02% |
2017-01-25 | 1.0082 | 1.0518 | 0.02% |
2017-01-24 | 1.0080 | 1.0516 | 0.02% |
2017-01-23 | 1.0078 | 1.0514 | 0.05% |
2017-01-20 | 1.0073 | 1.0509 | 0.02% |
2017-01-19 | 1.0071 | 1.0507 | 0.02% |
2017-01-18 | 1.0069 | 1.0505 | 0.02% |
2017-01-17 | 1.0067 | 1.0503 | 0.02% |
2017-01-16 | 1.0065 | 1.0501 | 0.05% |
2017-01-13 | 1.0060 | 1.0496 | 0.02% |
2017-01-12 | 1.0058 | 1.0494 | 0.02% |
2017-01-11 | 1.0056 | 1.0492 | 0.02% |
2017-01-10 | 1.0054 | 1.0490 | 0.01% |
2017-01-09 | 1.0053 | 1.0489 | 0.06% |
2017-01-06 | 1.0047 | 1.0483 | 0.02% |
2017-01-05 | 1.0045 | 1.0481 | 0.02% |
2017-01-04 | 1.0043 | 1.0479 | 0.01% |
2017-01-03 | 1.0042 | 1.0478 | 0.06% |
2016-12-31 | 1.0036 | 1.0472 | 0.02% |
2016-12-30 | 1.0034 | 1.0470 | 0.02% |
2016-12-29 | 1.0032 | 1.0468 | 0.01% |
2016-12-28 | 1.0031 | 1.0467 | 0.02% |
2016-12-27 | 1.0029 | 1.0465 | -4.15% |
2016-12-26 | 1.0463 | 1.0463 | 0.05% |
2016-12-23 | 1.0458 | 1.0458 | 0.02% |
2016-12-22 | 1.0456 | 1.0456 | 0.02% |
2016-12-21 | 1.0454 | 1.0454 | 0.02% |
2016-12-20 | 1.0452 | 1.0452 | 0.02% |
2016-12-19 | 1.0450 | 1.0450 | 0.05% |
2016-12-16 | 1.0445 | 1.0445 | 0.02% |
2016-12-15 | 1.0443 | 1.0443 | 0.02% |
2016-12-14 | 1.0441 | 1.0441 | 0.02% |
2016-12-13 | 1.0439 | 1.0439 | 0.02% |
2016-12-12 | 1.0437 | 1.0437 | 0.05% |
2016-12-09 | 1.0432 | 1.0432 | 0.02% |
2016-12-08 | 1.0430 | 1.0430 | 0.02% |
2016-12-07 | 1.0428 | 1.0428 | 0.02% |
2016-12-06 | 1.0426 | 1.0426 | 0.02% |
2016-12-05 | 1.0424 | 1.0424 | 0.05% |
2016-12-02 | 1.0419 | 1.0419 | 0.02% |
2016-12-01 | 1.0417 | 1.0417 | 0.02% |
2016-11-30 | 1.0415 | 1.0415 | 0.02% |
2016-11-29 | 1.0413 | 1.0413 | 0.02% |
2016-11-28 | 1.0411 | 1.0411 | 0.05% |
2016-11-25 | 1.0406 | 1.0406 | 0.02% |
2016-11-24 | 1.0404 | 1.0404 | 0.02% |
2016-11-23 | 1.0402 | 1.0402 | 0.02% |
2016-11-22 | 1.0400 | 1.0400 | 0.02% |
2016-11-21 | 1.0398 | 1.0398 | 0.05% |
2016-11-18 | 1.0393 | 1.0393 | 0.02% |
2016-11-17 | 1.0391 | 1.0391 | 0.02% |
2016-11-16 | 1.0389 | 1.0389 | 0.02% |
2016-11-15 | 1.0387 | 1.0387 | 0.01% |
2016-11-14 | 1.0386 | 1.0386 | 0.06% |
2016-11-11 | 1.0380 | 1.0380 | 0.02% |
2016-11-10 | 1.0378 | 1.0378 | 0.02% |
2016-11-09 | 1.0376 | 1.0376 | 0.02% |
2016-11-08 | 1.0374 | 1.0374 | 0.01% |
2016-11-07 | 1.0373 | 1.0373 | 0.06% |
2016-11-04 | 1.0367 | 1.0367 | 0.02% |
2016-11-03 | 1.0365 | 1.0365 | 0.02% |
2016-11-02 | 1.0363 | 1.0363 | 0.01% |
2016-11-01 | 1.0362 | 1.0362 | 0.02% |
2016-10-31 | 1.0360 | 1.0360 | 0.06% |
2016-10-28 | 1.0354 | 1.0354 | 0.02% |
2016-10-27 | 1.0352 | 1.0352 | 0.02% |
2016-10-26 | 1.0350 | 1.0350 | 0.01% |
2016-10-25 | 1.0349 | 1.0349 | 0.02% |
2016-10-24 | 1.0347 | 1.0347 | 0.06% |
2016-10-21 | 1.0341 | 1.0341 | 0.02% |
2016-10-20 | 1.0339 | 1.0339 | 0.01% |
2016-10-19 | 1.0338 | 1.0338 | 0.02% |
2016-10-18 | 1.0336 | 1.0336 | 0.02% |
2016-10-17 | 1.0334 | 1.0334 | 0.06% |
2016-10-14 | 1.0328 | 1.0328 | 0.02% |
2016-10-13 | 1.0326 | 1.0326 | 0.01% |
2016-10-12 | 1.0325 | 1.0325 | 0.02% |
2016-10-11 | 1.0323 | 1.0323 | 0.02% |
2016-10-10 | 1.0321 | 1.0321 | 0.18% |
2016-09-30 | 1.0302 | 1.0302 | 0.01% |
2016-09-29 | 1.0301 | 1.0301 | 0.02% |
2016-09-28 | 1.0299 | 1.0299 | 0.02% |
2016-09-27 | 1.0297 | 1.0297 | 0.02% |
2016-09-26 | 1.0295 | 1.0295 | 0.06% |
2016-09-23 | 1.0289 | 1.0289 | 0.01% |
2016-09-22 | 1.0288 | 1.0288 | 0.02% |
2016-09-21 | 1.0286 | 1.0286 | 0.02% |
2016-09-20 | 1.0284 | 1.0284 | 0.02% |
2016-09-19 | 1.0282 | 1.0282 | 0.09% |
2016-09-14 | 1.0273 | 1.0273 | 0.02% |
2016-09-13 | 1.0271 | 1.0271 | 0.02% |
2016-09-12 | 1.0269 | 1.0269 | 0.05% |
2016-09-09 | 1.0264 | 1.0264 | 0.02% |
2016-09-08 | 1.0262 | 1.0262 | 0.02% |
2016-09-07 | 1.0260 | 1.0260 | 0.02% |
2016-09-06 | 1.0258 | 1.0258 | 0.02% |
2016-09-05 | 1.0256 | 1.0256 | 0.05% |
2016-09-02 | 1.0251 | 1.0251 | 0.13% |
2016-08-26 | 1.0238 | 1.0238 | 0.13% |
2016-08-19 | 1.0225 | 1.0225 | 0.13% |
2016-08-12 | 1.0212 | 1.0212 | 0.13% |
2016-08-05 | 1.0199 | 1.0199 | 0.13% |
2016-07-29 | 1.0186 | 1.0186 | 0.13% |
2016-07-22 | 1.0173 | 1.0173 | 0.13% |
2016-07-15 | 1.0160 | 1.0160 | 0.13% |
2016-07-08 | 1.0147 | 1.0147 | 0.13% |
2016-07-01 | 1.0134 | 1.0134 | 0.12% |
2016-06-24 | 1.0122 | 1.0122 | 0.14% |
2016-06-17 | 1.0108 | 1.0108 | 0.16% |
2016-06-08 | 1.0092 | 1.0092 | 0.09% |
2016-06-03 | 1.0083 | 1.0083 | 0.13% |
2016-05-27 | 1.0070 | 1.0070 | 0.04% |
2016-05-25 | 1.0066 | 1.0066 | 0.09% |
2016-05-20 | 1.0057 | 1.0057 | 0.13% |
2016-05-13 | 1.0044 | 1.0044 | 0.13% |
2016-05-06 | 1.0031 | 1.0031 | 0.10% |
2016-04-29 | 1.0021 | 1.0021 | 0.15% |
2016-04-22 | 1.0006 | 1.0006 | 0.06% |
2016-04-20 | 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 |
1.44% | 0.03% | 1.12% | -3.46% | -0.24% | -- | -- | 13.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.23% |
同类平均 |
-1.73% | -3.54% | -6.56% | -0.07% | 3.55% | 7.34% | 10.19% | 4.28% |
同类排名 |
120/1634 | 196/1634 | 137/1634 | 323/1634 | 427/1634 | --/1634 | --/1634 | 330/1634 |
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 |
-0.24% | 1.07% | -- | -- | 6.50% |
年化波动率 |
1.86% | 0.90% | -- | -- | 0.90% |
最大回撤 |
6.05% | 6.05% | -- | -- | 6.05% |
夏普比率 |
-1.53 | -0.25 | -- | -- | 5.75 |
CALMAR比率 |
-0.04 | 0.18 | -- | -- | 1.07 |
索提诺比率 |
-0.47 | -0.25 | -- | -- | 0.64 |
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。
2018-03-01 | 1.0229 | 1.1315 | 0.00% |
2018-02-01 | 1.0176 | 1.1262 | 0.00% |
2018-01-01 | 1.0124 | 1.1210 | 0.00% |
2017-12-01 | 1.0069 | 1.1155 | 0.00% |
2017-11-01 | 1.0659 | 1.1095 | 0.00% |
2017-10-01 | 1.0603 | 1.1039 | 0.00% |
2017-09-01 | 1.0541 | 1.0977 | 0.00% |
2017-08-01 | 1.0488 | 1.0924 | 0.00% |
2017-07-01 | 1.0430 | 1.0866 | 0.00% |
2017-06-01 | 1.0370 | 1.0806 | 0.00% |
2017-05-01 | 1.0316 | 1.0752 | 0.00% |
2017-04-01 | 1.0261 | 1.0697 | 0.00% |
2017-03-01 | 1.0201 | 1.0637 | 0.00% |
2017-02-01 | 1.0146 | 1.0582 | 0.00% |
2017-01-01 | 1.0099 | 1.0535 | 0.00% |
2016-12-01 | 1.0036 | 1.0472 | 0.00% |
2016-11-01 | 1.0417 | 1.0417 | 0.00% |
2016-10-01 | 1.0362 | 1.0362 | 0.00% |
2016-09-01 | 1.0302 | 1.0302 | 0.00% |
2016-08-01 | 1.0251 | 1.0251 | 0.00% |
2016-07-01 | 1.0186 | 1.0186 | 0.00% |
2016-06-01 | 1.0134 | 1.0134 | 0.00% |
2016-05-01 | 1.0083 | 1.0083 | 0.00% |
2016-04-01 | 1.0021 | 1.0021 | 0.00% |
基金全称 |
国联国富7号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2016-04-20 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
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 |
---|
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
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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