2017-05-02 | 1.0361 | 1.1328 | 0.08% |
2017-04-28 | 1.0353 | 1.1320 | 0.02% |
2017-04-27 | 1.0351 | 1.1318 | 0.02% |
2017-04-26 | 1.0349 | 1.1316 | 0.02% |
2017-04-25 | 1.0347 | 1.1314 | 0.02% |
2017-04-24 | 1.0345 | 1.1312 | 0.06% |
2017-04-21 | 1.0339 | 1.1306 | 0.02% |
2017-04-20 | 1.0337 | 1.1304 | 0.02% |
2017-04-19 | 1.0335 | 1.1302 | 0.02% |
2017-04-18 | 1.0333 | 1.1300 | 0.02% |
2017-04-17 | 1.0331 | 1.1298 | 0.06% |
2017-04-14 | 1.0325 | 1.1292 | 0.02% |
2017-04-13 | 1.0323 | 1.1290 | 0.02% |
2017-04-12 | 1.0321 | 1.1288 | 0.02% |
2017-04-11 | 1.0319 | 1.1286 | 0.02% |
2017-04-10 | 1.0317 | 1.1284 | 0.06% |
2017-04-07 | 1.0311 | 1.1278 | 0.02% |
2017-04-06 | 1.0309 | 1.1276 | 0.02% |
2017-04-05 | 1.0307 | 1.1274 | 0.10% |
2017-03-31 | 1.0297 | 1.1264 | 0.02% |
2017-03-30 | 1.0295 | 1.1262 | 0.02% |
2017-03-29 | 1.0293 | 1.1260 | 0.02% |
2017-03-28 | 1.0291 | 1.1258 | 0.01% |
2017-03-27 | 1.0290 | 1.1257 | 0.06% |
2017-03-24 | 1.0284 | 1.1251 | 0.02% |
2017-03-23 | 1.0282 | 1.1249 | 0.02% |
2017-03-22 | 1.0280 | 1.1247 | 0.02% |
2017-03-21 | 1.0278 | 1.1245 | 0.02% |
2017-03-20 | 1.0276 | 1.1243 | 0.06% |
2017-03-17 | 1.0270 | 1.1237 | 0.02% |
2017-03-16 | 1.0268 | 1.1235 | 0.02% |
2017-03-15 | 1.0266 | 1.1233 | 0.02% |
2017-03-14 | 1.0264 | 1.1231 | 0.02% |
2017-03-13 | 1.0262 | 1.1229 | 0.06% |
2017-03-10 | 1.0256 | 1.1223 | 0.02% |
2017-03-09 | 1.0254 | 1.1221 | 0.02% |
2017-03-08 | 1.0252 | 1.1219 | 0.02% |
2017-03-07 | 1.0250 | 1.1217 | 0.02% |
2017-03-06 | 1.0248 | 1.1215 | 0.06% |
2017-03-03 | 1.0242 | 1.1209 | 0.02% |
2017-03-02 | 1.0240 | 1.1207 | 0.02% |
2017-03-01 | 1.0238 | 1.1205 | 0.02% |
2017-02-28 | 1.0236 | 1.1203 | 0.02% |
2017-02-27 | 1.0234 | 1.1201 | 0.06% |
2017-02-24 | 1.0228 | 1.1195 | 0.02% |
2017-02-23 | 1.0226 | 1.1193 | 0.02% |
2017-02-22 | 1.0224 | 1.1191 | 0.02% |
2017-02-21 | 1.0222 | 1.1189 | 0.02% |
2017-02-20 | 1.0220 | 1.1187 | 0.06% |
2017-02-17 | 1.0214 | 1.1181 | 0.02% |
2017-02-16 | 1.0212 | 1.1179 | 0.02% |
2017-02-15 | 1.0210 | 1.1177 | 0.02% |
2017-02-14 | 1.0208 | 1.1175 | 0.02% |
2017-02-13 | 1.0206 | 1.1173 | 0.06% |
2017-02-10 | 1.0200 | 1.1167 | 0.02% |
2017-02-09 | 1.0198 | 1.1165 | 0.02% |
2017-02-08 | 1.0196 | 1.1163 | 0.02% |
2017-02-07 | 1.0194 | 1.1161 | 0.01% |
2017-02-06 | 1.0193 | 1.1160 | 0.06% |
2017-02-03 | 1.0187 | 1.1154 | 0.16% |
2017-01-26 | 1.0171 | 1.1138 | 0.02% |
2017-01-25 | 1.0169 | 1.1136 | 0.02% |
2017-01-24 | 1.0167 | 1.1134 | 0.02% |
2017-01-23 | 1.0165 | 1.1132 | 0.06% |
2017-01-20 | 1.0159 | 1.1126 | 0.02% |
2017-01-19 | 1.0157 | 1.1124 | 0.02% |
2017-01-18 | 1.0155 | 1.1122 | 0.02% |
2017-01-17 | 1.0153 | 1.1120 | 0.02% |
2017-01-16 | 1.0151 | 1.1118 | 0.06% |
2017-01-13 | 1.0145 | 1.1112 | 0.02% |
2017-01-12 | 1.0143 | 1.1110 | 0.02% |
2017-01-11 | 1.0141 | 1.1108 | 0.02% |
2017-01-10 | 1.0139 | 1.1106 | 0.02% |
2017-01-09 | 1.0137 | 1.1104 | 0.06% |
2017-01-06 | 1.0131 | 1.1098 | 0.02% |
2017-01-05 | 1.0129 | 1.1096 | 0.02% |
2017-01-04 | 1.0127 | 1.1094 | 0.02% |
2017-01-03 | 1.0125 | 1.1092 | 0.08% |
2016-12-30 | 1.0117 | 1.1084 | 0.02% |
2016-12-29 | 1.0115 | 1.1082 | 0.02% |
2016-12-28 | 1.0113 | 1.1080 | 0.02% |
2016-12-27 | 1.0111 | 1.1078 | 0.02% |
2016-12-26 | 1.0109 | 1.1076 | 0.06% |
2016-12-23 | 1.0103 | 1.1070 | 0.02% |
2016-12-22 | 1.0101 | 1.1068 | 0.02% |
2016-12-21 | 1.0099 | 1.1066 | 0.02% |
2016-12-20 | 1.0097 | 1.1064 | 0.02% |
2016-12-19 | 1.0095 | 1.1062 | 0.05% |
2016-12-16 | 1.0090 | 1.1057 | 0.02% |
2016-12-15 | 1.0088 | 1.1055 | 0.02% |
2016-12-14 | 1.0086 | 1.1053 | 0.02% |
2016-12-13 | 1.0084 | 1.1051 | 0.02% |
2016-12-12 | 1.0082 | 1.1049 | 0.06% |
2016-12-09 | 1.0076 | 1.1043 | 0.02% |
2016-12-08 | 1.0074 | 1.1041 | 0.02% |
2016-12-07 | 1.0072 | 1.1039 | 0.02% |
2016-12-06 | 1.0070 | 1.1037 | 0.02% |
2016-12-05 | 1.0068 | 1.1035 | 0.06% |
2016-12-02 | 1.0062 | 1.1029 | 0.02% |
2016-12-01 | 1.0060 | 1.1027 | 0.02% |
2016-11-30 | 1.0058 | 1.1025 | 0.02% |
2016-11-29 | 1.0056 | 1.1023 | 0.02% |
2016-11-28 | 1.0054 | 1.1021 | 0.06% |
2016-11-25 | 1.0048 | 1.1015 | 0.02% |
2016-11-24 | 1.0046 | 1.1013 | 0.02% |
2016-11-23 | 1.0044 | 1.1011 | 0.02% |
2016-11-22 | 1.0042 | 1.1009 | 0.02% |
2016-11-21 | 1.0040 | 1.1007 | 0.06% |
2016-11-18 | 1.0034 | 1.1001 | 0.02% |
2016-11-17 | 1.0032 | 1.0999 | 0.02% |
2016-11-16 | 1.0030 | 1.0997 | 0.02% |
2016-11-15 | 1.0028 | 1.0995 | 0.02% |
2016-11-14 | 1.0026 | 1.0993 | 0.06% |
2016-11-11 | 1.0020 | 1.0987 | 0.02% |
2016-11-10 | 1.0018 | 1.0985 | 0.02% |
2016-11-09 | 1.0016 | 1.0983 | 0.02% |
2016-11-08 | 1.0014 | 1.0981 | 0.02% |
2016-11-07 | 1.0012 | 1.0979 | 0.06% |
2016-11-04 | 1.0006 | 1.0973 | 0.02% |
2016-11-03 | 1.0004 | 1.0971 | 0.02% |
2016-11-02 | 1.0002 | 1.0969 | 0.02% |
2016-11-01 | 1.0000 | 1.0967 | -3.44% |
2016-10-31 | 1.0356 | 1.1075 | 0.05% |
2016-10-28 | 1.0351 | 1.1070 | 0.02% |
2016-10-27 | 1.0349 | 1.1068 | 0.02% |
2016-10-26 | 1.0347 | 1.1066 | 0.02% |
2016-10-25 | 1.0345 | 1.1064 | 0.02% |
2016-10-24 | 1.0343 | 1.1062 | 0.06% |
2016-10-21 | 1.0337 | 1.1056 | 0.02% |
2016-10-20 | 1.0335 | 1.1054 | 0.02% |
2016-10-19 | 1.0333 | 1.1052 | 0.02% |
2016-10-18 | 1.0331 | 1.1050 | 0.02% |
2016-10-17 | 1.0329 | 1.1048 | 0.06% |
2016-10-14 | 1.0323 | 1.1042 | 0.02% |
2016-10-13 | 1.0321 | 1.1040 | 0.02% |
2016-10-12 | 1.0319 | 1.1038 | 0.02% |
2016-10-11 | 1.0317 | 1.1036 | 0.02% |
2016-10-10 | 1.0315 | 1.1034 | 0.19% |
2016-09-30 | 1.0295 | 1.1014 | 0.02% |
2016-09-29 | 1.0293 | 1.1012 | 0.02% |
2016-09-28 | 1.0291 | 1.1010 | 0.02% |
2016-09-27 | 1.0289 | 1.1008 | 0.02% |
2016-09-26 | 1.0287 | 1.1006 | 0.06% |
2016-09-23 | 1.0281 | 1.1000 | 0.02% |
2016-09-22 | 1.0279 | 1.0998 | 0.02% |
2016-09-21 | 1.0277 | 1.0996 | 0.02% |
2016-09-20 | 1.0275 | 1.0994 | 0.02% |
2016-09-19 | 1.0273 | 1.0992 | 0.10% |
2016-09-14 | 1.0263 | 1.0982 | 0.02% |
2016-09-13 | 1.0261 | 1.0980 | 0.02% |
2016-09-12 | 1.0259 | 1.0978 | 0.05% |
2016-09-09 | 1.0254 | 1.0973 | 0.02% |
2016-09-08 | 1.0252 | 1.0971 | 0.02% |
2016-09-07 | 1.0250 | 1.0969 | 0.02% |
2016-09-06 | 1.0248 | 1.0967 | 0.02% |
2016-09-05 | 1.0246 | 1.0965 | 0.06% |
2016-09-02 | 1.0240 | 1.0959 | 0.02% |
2016-09-01 | 1.0238 | 1.0957 | 0.02% |
2016-08-31 | 1.0236 | 1.0955 | 0.02% |
2016-08-30 | 1.0234 | 1.0953 | 0.02% |
2016-08-29 | 1.0232 | 1.0951 | 0.06% |
2016-08-26 | 1.0226 | 1.0945 | 0.02% |
2016-08-25 | 1.0224 | 1.0943 | 0.02% |
2016-08-24 | 1.0222 | 1.0941 | 0.02% |
2016-08-23 | 1.0220 | 1.0939 | 0.02% |
2016-08-22 | 1.0218 | 1.0937 | 0.06% |
2016-08-19 | 1.0212 | 1.0931 | 0.02% |
2016-08-18 | 1.0210 | 1.0929 | 0.02% |
2016-08-17 | 1.0208 | 1.0927 | 0.02% |
2016-08-16 | 1.0206 | 1.0925 | 0.02% |
2016-08-15 | 1.0204 | 1.0923 | 0.06% |
2016-08-12 | 1.0198 | 1.0917 | 0.02% |
2016-08-11 | 1.0196 | 1.0915 | 0.02% |
2016-08-10 | 1.0194 | 1.0913 | 0.02% |
2016-08-09 | 1.0192 | 1.0911 | 0.02% |
2016-08-08 | 1.0190 | 1.0909 | 0.06% |
2016-08-05 | 1.0184 | 1.0903 | 0.02% |
2016-08-04 | 1.0182 | 1.0901 | 0.02% |
2016-08-03 | 1.0180 | 1.0899 | 0.02% |
2016-08-02 | 1.0178 | 1.0897 | 0.02% |
2016-08-01 | 1.0176 | 1.0895 | 0.06% |
2016-07-29 | 1.0170 | 1.0889 | 0.02% |
2016-07-28 | 1.0168 | 1.0887 | 0.02% |
2016-07-27 | 1.0166 | 1.0885 | 0.02% |
2016-07-26 | 1.0164 | 1.0883 | 0.02% |
2016-07-25 | 1.0162 | 1.0881 | 0.05% |
2016-07-22 | 1.0157 | 1.0876 | 0.02% |
2016-07-21 | 1.0155 | 1.0874 | 0.02% |
2016-07-20 | 1.0153 | 1.0872 | 0.02% |
2016-07-19 | 1.0151 | 1.0870 | 0.02% |
2016-07-18 | 1.0149 | 1.0868 | 0.06% |
2016-07-15 | 1.0143 | 1.0862 | 0.02% |
2016-07-14 | 1.0141 | 1.0860 | 0.02% |
2016-07-13 | 1.0139 | 1.0858 | 0.02% |
2016-07-12 | 1.0137 | 1.0856 | 0.02% |
2016-07-11 | 1.0135 | 1.0854 | 0.06% |
2016-07-08 | 1.0129 | 1.0848 | 0.02% |
2016-07-07 | 1.0127 | 1.0846 | 0.02% |
2016-07-06 | 1.0125 | 1.0844 | 0.02% |
2016-07-05 | 1.0123 | 1.0842 | 0.02% |
2016-07-04 | 1.0121 | 1.0840 | 0.06% |
2016-07-01 | 1.0115 | 1.0834 | 0.02% |
2016-06-30 | 1.0113 | 1.0832 | 0.02% |
2016-06-29 | 1.0111 | 1.0830 | 0.02% |
2016-06-28 | 1.0109 | 1.0828 | 0.02% |
2016-06-27 | 1.0107 | 1.0826 | 0.06% |
2016-06-24 | 1.0101 | 1.0820 | 0.02% |
2016-06-23 | 1.0099 | 1.0818 | 0.02% |
2016-06-22 | 1.0097 | 1.0816 | 0.02% |
2016-06-21 | 1.0095 | 1.0814 | 0.02% |
2016-06-20 | 1.0093 | 1.0812 | 0.06% |
2016-06-17 | 1.0087 | 1.0806 | 0.02% |
2016-06-16 | 1.0085 | 1.0804 | 0.02% |
2016-06-15 | 1.0083 | 1.0802 | 0.02% |
2016-06-14 | 1.0081 | 1.0800 | 0.02% |
2016-06-13 | 1.0079 | 1.0798 | 0.06% |
2016-06-10 | 1.0073 | 1.0792 | 0.04% |
2016-06-08 | 1.0069 | 1.0788 | 0.02% |
2016-06-07 | 1.0067 | 1.0786 | 0.02% |
2016-06-06 | 1.0065 | 1.0784 | 0.06% |
2016-06-03 | 1.0059 | 1.0778 | 0.02% |
2016-06-02 | 1.0057 | 1.0776 | 0.02% |
2016-06-01 | 1.0055 | 1.0774 | 0.01% |
2016-05-31 | 1.0054 | 1.0773 | 0.02% |
2016-05-30 | 1.0052 | 1.0771 | 0.06% |
2016-05-27 | 1.0046 | 1.0765 | 0.02% |
2016-05-26 | 1.0044 | 1.0763 | 0.02% |
2016-05-25 | 1.0042 | 1.0761 | 0.02% |
2016-05-24 | 1.0040 | 1.0759 | 0.02% |
2016-05-23 | 1.0038 | 1.0757 | 0.06% |
2016-05-20 | 1.0032 | 1.0751 | 0.02% |
2016-05-19 | 1.0030 | 1.0749 | 0.02% |
2016-05-18 | 1.0028 | 1.0747 | 0.02% |
2016-05-17 | 1.0026 | 1.0745 | 0.02% |
2016-05-16 | 1.0024 | 1.0743 | 0.06% |
2016-05-13 | 1.0018 | 1.0737 | 0.02% |
2016-05-12 | 1.0016 | 1.0735 | 0.02% |
2016-05-11 | 1.0014 | 1.0733 | 0.02% |
2016-05-10 | 1.0012 | 1.0731 | 0.02% |
2016-05-09 | 1.0010 | 1.0729 | 0.06% |
2016-05-06 | 1.0004 | 1.0723 | 0.02% |
2016-05-05 | 1.0002 | 1.0721 | 0.02% |
2016-05-04 | 1.0000 | 1.0719 | -6.69% |
2016-05-03 | 1.0717 | 1.0717 | 0.02% |
2016-05-02 | 1.0715 | 1.0715 | 0.06% |
2016-04-29 | 1.0709 | 1.0709 | 0.02% |
2016-04-28 | 1.0707 | 1.0707 | 0.02% |
2016-04-27 | 1.0705 | 1.0705 | 0.02% |
2016-04-26 | 1.0703 | 1.0703 | 0.02% |
2016-04-25 | 1.0701 | 1.0701 | 0.06% |
2016-04-22 | 1.0695 | 1.0695 | 0.02% |
2016-04-21 | 1.0693 | 1.0693 | 0.02% |
2016-04-20 | 1.0691 | 1.0691 | 0.02% |
2016-04-19 | 1.0689 | 1.0689 | 0.02% |
2016-04-18 | 1.0687 | 1.0687 | 0.06% |
2016-04-15 | 1.0681 | 1.0681 | 0.02% |
2016-04-14 | 1.0679 | 1.0679 | 0.02% |
2016-04-13 | 1.0677 | 1.0677 | 0.02% |
2016-04-12 | 1.0675 | 1.0675 | 0.02% |
2016-04-11 | 1.0673 | 1.0673 | 0.05% |
2016-04-08 | 1.0668 | 1.0668 | 0.02% |
2016-04-07 | 1.0666 | 1.0666 | 0.02% |
2016-04-06 | 1.0664 | 1.0664 | 0.02% |
2016-04-05 | 1.0662 | 1.0662 | 0.02% |
2016-04-04 | 1.0660 | 1.0660 | 0.06% |
2016-04-01 | 1.0654 | 1.0654 | 0.02% |
2016-03-31 | 1.0652 | 1.0652 | 0.02% |
2016-03-30 | 1.0650 | 1.0650 | 0.02% |
2016-03-29 | 1.0648 | 1.0648 | 0.02% |
2016-03-28 | 1.0646 | 1.0646 | 0.06% |
2016-03-25 | 1.0640 | 1.0640 | 0.02% |
2016-03-24 | 1.0638 | 1.0638 | 0.02% |
2016-03-23 | 1.0636 | 1.0636 | 0.02% |
2016-03-22 | 1.0634 | 1.0634 | 0.02% |
2016-03-21 | 1.0632 | 1.0632 | 0.06% |
2016-03-18 | 1.0626 | 1.0626 | 0.02% |
2016-03-17 | 1.0624 | 1.0624 | 0.02% |
2016-03-16 | 1.0622 | 1.0622 | 0.02% |
2016-03-15 | 1.0620 | 1.0620 | 0.02% |
2016-03-14 | 1.0618 | 1.0618 | 0.06% |
2016-03-11 | 1.0612 | 1.0612 | 0.02% |
2016-03-10 | 1.0610 | 1.0610 | 0.02% |
2016-03-09 | 1.0608 | 1.0608 | 0.02% |
2016-03-08 | 1.0606 | 1.0606 | 0.02% |
2016-03-07 | 1.0604 | 1.0604 | 0.06% |
2016-03-04 | 1.0598 | 1.0598 | 0.02% |
2016-03-03 | 1.0596 | 1.0596 | 0.02% |
2016-03-02 | 1.0594 | 1.0594 | 0.02% |
2016-03-01 | 1.0592 | 1.0592 | 0.02% |
2016-02-29 | 1.0590 | 1.0590 | 0.05% |
2016-02-26 | 1.0585 | 1.0585 | 0.02% |
2016-02-25 | 1.0583 | 1.0583 | 0.02% |
2016-02-24 | 1.0581 | 1.0581 | 0.02% |
2016-02-23 | 1.0579 | 1.0579 | 0.02% |
2016-02-22 | 1.0577 | 1.0577 | 0.06% |
2016-02-19 | 1.0571 | 1.0571 | 0.02% |
2016-02-18 | 1.0569 | 1.0569 | 0.02% |
2016-02-17 | 1.0567 | 1.0567 | 0.02% |
2016-02-16 | 1.0565 | 1.0565 | 0.02% |
2016-02-15 | 1.0563 | 1.0563 | 0.19% |
2016-02-05 | 1.0543 | 1.0543 | 0.02% |
2016-02-04 | 1.0541 | 1.0541 | 0.02% |
2016-02-03 | 1.0539 | 1.0539 | 0.02% |
2016-02-02 | 1.0537 | 1.0537 | 0.02% |
2016-02-01 | 1.0535 | 1.0535 | 0.06% |
2016-01-29 | 1.0529 | 1.0529 | 0.02% |
2016-01-28 | 1.0527 | 1.0527 | 0.02% |
2016-01-27 | 1.0525 | 1.0525 | 0.02% |
2016-01-26 | 1.0523 | 1.0523 | 0.02% |
2016-01-25 | 1.0521 | 1.0521 | 0.06% |
2016-01-22 | 1.0515 | 1.0515 | 0.02% |
2016-01-21 | 1.0513 | 1.0513 | 0.02% |
2016-01-20 | 1.0511 | 1.0511 | 0.02% |
2016-01-19 | 1.0509 | 1.0509 | 0.02% |
2016-01-18 | 1.0507 | 1.0507 | 0.06% |
2016-01-15 | 1.0501 | 1.0501 | 0.01% |
2016-01-14 | 1.0500 | 1.0500 | 0.02% |
2016-01-13 | 1.0498 | 1.0498 | 0.02% |
2016-01-12 | 1.0496 | 1.0496 | 0.02% |
2016-01-11 | 1.0494 | 1.0494 | 0.06% |
2016-01-08 | 1.0488 | 1.0488 | 0.02% |
2016-01-07 | 1.0486 | 1.0486 | 0.01% |
2016-01-06 | 1.0485 | 1.0485 | 0.02% |
2016-01-05 | 1.0483 | 1.0483 | 0.02% |
2016-01-04 | 1.0481 | 1.0481 | 0.08% |
2015-12-31 | 1.0473 | 1.0473 | 0.02% |
2015-12-30 | 1.0471 | 1.0471 | 0.02% |
2015-12-29 | 1.0469 | 1.0469 | 0.02% |
2015-12-28 | 1.0467 | 1.0467 | 0.06% |
2015-12-25 | 1.0461 | 1.0461 | 0.02% |
2015-12-24 | 1.0459 | 1.0459 | 0.02% |
2015-12-23 | 1.0457 | 1.0457 | 0.02% |
2015-12-22 | 1.0455 | 1.0455 | 0.02% |
2015-12-21 | 1.0453 | 1.0453 | 0.06% |
2015-12-18 | 1.0447 | 1.0447 | 0.02% |
2015-12-17 | 1.0445 | 1.0445 | 0.02% |
2015-12-16 | 1.0443 | 1.0443 | 0.02% |
2015-12-15 | 1.0441 | 1.0441 | 0.02% |
2015-12-14 | 1.0439 | 1.0439 | 0.05% |
2015-12-11 | 1.0434 | 1.0434 | 0.02% |
2015-12-10 | 1.0432 | 1.0432 | 0.02% |
2015-12-09 | 1.0430 | 1.0430 | 0.02% |
2015-12-08 | 1.0428 | 1.0428 | 0.02% |
2015-12-07 | 1.0426 | 1.0426 | 0.06% |
2015-12-04 | 1.0420 | 1.0420 | 0.02% |
2015-12-03 | 1.0418 | 1.0418 | 0.02% |
2015-12-02 | 1.0416 | 1.0416 | 0.02% |
2015-12-01 | 1.0414 | 1.0414 | 0.02% |
2015-11-30 | 1.0412 | 1.0412 | 0.06% |
2015-11-27 | 1.0406 | 1.0406 | 0.02% |
2015-11-26 | 1.0404 | 1.0404 | 0.02% |
2015-11-25 | 1.0402 | 1.0402 | 0.02% |
2015-11-24 | 1.0400 | 1.0400 | 0.02% |
2015-11-23 | 1.0398 | 1.0398 | 0.06% |
2015-11-20 | 1.0392 | 1.0392 | 0.02% |
2015-11-19 | 1.0390 | 1.0390 | 0.02% |
2015-11-18 | 1.0388 | 1.0388 | 0.02% |
2015-11-17 | 1.0386 | 1.0386 | 0.02% |
2015-11-16 | 1.0384 | 1.0384 | 0.06% |
2015-11-13 | 1.0378 | 1.0378 | 0.02% |
2015-11-12 | 1.0376 | 1.0376 | 0.02% |
2015-11-11 | 1.0374 | 1.0374 | 0.02% |
2015-11-10 | 1.0372 | 1.0372 | 0.02% |
2015-11-09 | 1.0370 | 1.0370 | 0.06% |
2015-11-06 | 1.0364 | 1.0364 | 0.02% |
2015-11-05 | 1.0362 | 1.0362 | 0.02% |
2015-11-04 | 1.0360 | 1.0360 | 0.02% |
2015-11-03 | 1.0358 | 1.0358 | 0.02% |
2015-11-02 | 1.0356 | 1.0356 | 0.06% |
2015-10-30 | 1.0350 | 1.0350 | 0.02% |
2015-10-29 | 1.0348 | 1.0348 | 0.02% |
2015-10-28 | 1.0346 | 1.0346 | 0.01% |
2015-10-27 | 1.0345 | 1.0345 | 0.02% |
2015-10-26 | 1.0343 | 1.0343 | 0.06% |
2015-10-23 | 1.0337 | 1.0337 | 0.02% |
2015-10-22 | 1.0335 | 1.0335 | 0.02% |
2015-10-21 | 1.0333 | 1.0333 | 0.02% |
2015-10-20 | 1.0331 | 1.0331 | 0.02% |
2015-10-19 | 1.0329 | 1.0329 | 0.06% |
2015-10-16 | 1.0323 | 1.0323 | 0.02% |
2015-10-15 | 1.0321 | 1.0321 | 0.02% |
2015-10-14 | 1.0319 | 1.0319 | 0.02% |
2015-10-13 | 1.0317 | 1.0317 | 0.02% |
2015-10-12 | 1.0315 | 1.0315 | 0.06% |
2015-10-09 | 1.0309 | 1.0309 | 0.02% |
2015-10-08 | 1.0307 | 1.0307 | 0.14% |
2015-10-01 | 1.0293 | 1.0293 | 0.02% |
2015-09-30 | 1.0291 | 1.0291 | 0.02% |
2015-09-29 | 1.0289 | 1.0289 | 0.02% |
2015-09-28 | 1.0287 | 1.0287 | 0.06% |
2015-09-25 | 1.0281 | 1.0281 | 0.02% |
2015-09-24 | 1.0279 | 1.0279 | 0.02% |
2015-09-23 | 1.0277 | 1.0277 | 0.02% |
2015-09-22 | 1.0275 | 1.0275 | 0.02% |
2015-09-21 | 1.0273 | 1.0273 | 0.06% |
2015-09-18 | 1.0267 | 1.0267 | 0.02% |
2015-09-17 | 1.0265 | 1.0265 | 0.02% |
2015-09-16 | 1.0263 | 1.0263 | 0.02% |
2015-09-15 | 1.0261 | 1.0261 | 0.02% |
2015-09-14 | 1.0259 | 1.0259 | 0.05% |
2015-09-11 | 1.0254 | 1.0254 | 0.02% |
2015-09-10 | 1.0252 | 1.0252 | 0.02% |
2015-09-09 | 1.0250 | 1.0250 | 0.02% |
2015-09-08 | 1.0248 | 1.0248 | 0.02% |
2015-09-07 | 1.0246 | 1.0246 | 0.10% |
2015-09-02 | 1.0236 | 1.0236 | 0.02% |
2015-09-01 | 1.0234 | 1.0234 | 0.02% |
2015-08-31 | 1.0232 | 1.0232 | 0.06% |
2015-08-28 | 1.0226 | 1.0226 | 0.02% |
2015-08-27 | 1.0224 | 1.0224 | 0.02% |
2015-08-26 | 1.0222 | 1.0222 | 0.02% |
2015-08-25 | 1.0220 | 1.0220 | 0.02% |
2015-08-24 | 1.0218 | 1.0218 | 0.06% |
2015-08-21 | 1.0212 | 1.0212 | 0.02% |
2015-08-20 | 1.0210 | 1.0210 | 0.02% |
2015-08-19 | 1.0208 | 1.0208 | 0.02% |
2015-08-18 | 1.0206 | 1.0206 | 0.02% |
2015-08-17 | 1.0204 | 1.0204 | 0.06% |
2015-08-14 | 1.0198 | 1.0198 | 0.02% |
2015-08-13 | 1.0196 | 1.0196 | 0.02% |
2015-08-12 | 1.0194 | 1.0194 | 0.02% |
2015-08-11 | 1.0192 | 1.0192 | 0.02% |
2015-08-10 | 1.0190 | 1.0190 | 0.06% |
2015-08-07 | 1.0184 | 1.0184 | 0.02% |
2015-08-06 | 1.0182 | 1.0182 | 0.02% |
2015-08-05 | 1.0180 | 1.0180 | 0.02% |
2015-08-04 | 1.0178 | 1.0178 | 0.02% |
2015-08-03 | 1.0176 | 1.0176 | 0.06% |
2015-07-31 | 1.0170 | 1.0170 | 0.02% |
2015-07-30 | 1.0168 | 1.0168 | 0.02% |
2015-07-29 | 1.0166 | 1.0166 | 0.02% |
2015-07-28 | 1.0164 | 1.0164 | 0.02% |
2015-07-27 | 1.0162 | 1.0162 | 0.05% |
2015-07-24 | 1.0157 | 1.0157 | 0.02% |
2015-07-23 | 1.0155 | 1.0155 | 0.02% |
2015-07-22 | 1.0153 | 1.0153 | 0.02% |
2015-07-21 | 1.0151 | 1.0151 | 0.02% |
2015-07-20 | 1.0149 | 1.0149 | 0.06% |
2015-07-17 | 1.0143 | 1.0143 | 0.02% |
2015-07-16 | 1.0141 | 1.0141 | 0.02% |
2015-07-15 | 1.0139 | 1.0139 | 0.02% |
2015-07-14 | 1.0137 | 1.0137 | 0.02% |
2015-07-13 | 1.0135 | 1.0135 | 0.06% |
2015-07-10 | 1.0129 | 1.0129 | 0.02% |
2015-07-09 | 1.0127 | 1.0127 | 0.02% |
2015-07-08 | 1.0125 | 1.0125 | 0.02% |
2015-07-07 | 1.0123 | 1.0123 | 0.02% |
2015-07-06 | 1.0121 | 1.0121 | 0.06% |
2015-07-03 | 1.0115 | 1.0115 | 0.02% |
2015-07-02 | 1.0113 | 1.0113 | 0.02% |
2015-07-01 | 1.0111 | 1.0111 | 0.02% |
2015-06-30 | 1.0109 | 1.0109 | 0.02% |
2015-06-29 | 1.0107 | 1.0107 | 0.06% |
2015-06-26 | 1.0101 | 1.0101 | 0.02% |
2015-06-25 | 1.0099 | 1.0099 | 0.02% |
2015-06-24 | 1.0097 | 1.0097 | 0.02% |
2015-06-23 | 1.0095 | 1.0095 | 0.08% |
2015-06-19 | 1.0087 | 1.0087 | 0.02% |
2015-06-18 | 1.0085 | 1.0085 | 0.02% |
2015-06-17 | 1.0083 | 1.0083 | 0.02% |
2015-06-16 | 1.0081 | 1.0081 | 0.02% |
2015-06-15 | 1.0079 | 1.0079 | 0.06% |
2015-06-12 | 1.0073 | 1.0073 | 0.02% |
2015-06-11 | 1.0071 | 1.0071 | 0.02% |
2015-06-10 | 1.0069 | 1.0069 | 0.02% |
2015-06-09 | 1.0067 | 1.0067 | 0.02% |
2015-06-08 | 1.0065 | 1.0065 | 0.06% |
2015-06-05 | 1.0059 | 1.0059 | 0.01% |
2015-06-04 | 1.0058 | 1.0058 | 0.02% |
2015-06-03 | 1.0056 | 1.0056 | 0.02% |
2015-06-02 | 1.0054 | 1.0054 | 0.02% |
2015-06-01 | 1.0052 | 1.0052 | 0.06% |
2015-05-29 | 1.0046 | 1.0046 | 0.02% |
2015-05-28 | 1.0044 | 1.0044 | 0.02% |
2015-05-27 | 1.0042 | 1.0042 | 0.02% |
2015-05-26 | 1.0040 | 1.0040 | 0.02% |
2015-05-25 | 1.0038 | 1.0038 | 0.06% |
2015-05-22 | 1.0032 | 1.0032 | 0.02% |
2015-05-21 | 1.0030 | 1.0030 | 0.02% |
2015-05-20 | 1.0028 | 1.0028 | 0.02% |
2015-05-19 | 1.0026 | 1.0026 | 0.02% |
2015-05-18 | 1.0024 | 1.0024 | 0.06% |
2015-05-15 | 1.0018 | 1.0018 | 0.02% |
2015-05-14 | 1.0016 | 1.0016 | 0.02% |
2015-05-13 | 1.0014 | 1.0014 | 0.02% |
2015-05-12 | 1.0012 | 1.0012 | 0.02% |
2015-05-11 | 1.0010 | 1.0010 | 0.06% |
2015-05-08 | 1.0004 | 1.0004 | 0.02% |
2015-05-07 | 1.0002 | 1.0002 | 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 |
2.33% | 0.62% | 1.71% | 3.59% | -3.30% | -- | -- | 13.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.34% |
同类平均 |
1.81% | 4.00% | 1.38% | 1.39% | 3.92% | 3.13% | 2.29% | 7.49% |
同类排名 |
187/3733 | 235/3733 | 203/3733 | 142/3733 | 1292/3733 | --/3733 | --/3733 | 814/3733 |
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 |
-3.30% | -- | -- | -- | 6.68% |
年化波动率 |
1.15% | -- | -- | -- | 0.95% |
最大回撤 |
6.69% | -- | -- | -- | 6.69% |
夏普比率 |
-5.15 | -- | -- | -- | 5.64 |
CALMAR比率 |
-0.49 | -- | -- | -- | 1.00 |
索提诺比率 |
-0.88 | -- | -- | -- | 0.61 |
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。
2017-04-01 | 1.0361 | 1.1328 | 0.00% |
2017-03-01 | 1.0297 | 1.1264 | 0.00% |
2017-02-01 | 1.0238 | 1.1205 | 0.00% |
2017-01-01 | 1.0187 | 1.1154 | 0.00% |
2016-12-01 | 1.0117 | 1.1084 | 0.00% |
2016-11-01 | 1.0060 | 1.1027 | 0.00% |
2016-10-01 | 1.0000 | 1.0967 | -0.43% |
2016-09-01 | 1.0295 | 1.1014 | 0.00% |
2016-08-01 | 1.0238 | 1.0957 | 0.00% |
2016-07-01 | 1.0176 | 1.0895 | 0.00% |
2016-06-01 | 1.0115 | 1.0834 | 0.00% |
2016-05-01 | 1.0055 | 1.0774 | 0.00% |
2016-04-01 | 1.0715 | 1.0715 | 0.00% |
2016-03-01 | 1.0654 | 1.0654 | 0.00% |
2016-02-01 | 1.0592 | 1.0592 | 0.00% |
2016-01-01 | 1.0535 | 1.0535 | 0.00% |
2015-12-01 | 1.0473 | 1.0473 | 0.00% |
2015-11-01 | 1.0414 | 1.0414 | 0.00% |
2015-10-01 | 1.0356 | 1.0356 | 0.00% |
2015-09-01 | 1.0293 | 1.0293 | 0.00% |
2015-08-01 | 1.0234 | 1.0234 | 0.00% |
2015-07-01 | 1.0170 | 1.0170 | 0.00% |
2015-06-01 | 1.0111 | 1.0111 | 0.00% |
2015-05-01 | 1.0052 | 1.0052 | 0.00% |
基金全称 |
中信证券信泽财富94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 |
民生银行 |
基金公司 |
成立日期 |
2015-05-07 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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: 刘琦
公司简介:中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一,前身是中信证券有限责任公司,于1995年10月25日在北京成立,注册资本6,630,467,600元。
投资理念:公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段,这个理念的内涵和着力点也不一样,经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于:公司的主要客户定位是年金类保障性资金和大中型企业集团,这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中,我们也深刻体会到,谋求客户资产的安全性稳健增值的同时,实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系,以研究创造价值,保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制,在动态的过程中为客户实现最佳的风险收益匹配。
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
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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