2017-07-21 | 1.0119 | 1.0866 | 0.03% |
2017-07-18 | 1.0116 | 1.0863 | 0.08% |
2017-07-14 | 1.0108 | 1.0854 | 0.19% |
2017-07-07 | 1.0089 | 1.0834 | 0.18% |
2017-06-30 | 1.0071 | 1.0814 | 0.07% |
2017-06-28 | 1.0064 | 1.0807 | 0.05% |
2017-06-27 | 1.0059 | 1.0801 | 0.10% |
2017-06-26 | 1.0049 | 1.0791 | 0.04% |
2017-06-23 | 1.0045 | 1.0786 | 0.00% |
2017-06-22 | 1.0045 | 1.0786 | 0.03% |
2017-06-21 | 1.0042 | 1.0783 | 0.05% |
2017-06-20 | 1.0037 | 1.0778 | 0.07% |
2017-06-19 | 1.0030 | 1.0770 | 0.11% |
2017-06-16 | 1.0019 | 1.0758 | 0.06% |
2017-06-15 | 1.0013 | 1.0752 | 0.05% |
2017-06-14 | 1.0008 | 1.0747 | 0.05% |
2017-06-13 | 1.0003 | 1.0741 | 0.03% |
2017-06-12 | 1.0000 | 1.0738 | 0.04% |
2017-06-09 | 0.9996 | 1.0734 | 0.02% |
2017-06-08 | 0.9994 | 1.0732 | 0.01% |
2017-06-07 | 0.9993 | 1.0731 | 0.01% |
2017-06-06 | 0.9992 | 1.0730 | 0.02% |
2017-06-05 | 0.9990 | 1.0728 | 0.03% |
2017-06-02 | 0.9987 | 1.0725 | 0.02% |
2017-06-01 | 0.9985 | 1.0723 | -0.01% |
2017-05-31 | 0.9986 | 1.0724 | 0.08% |
2017-05-26 | 0.9978 | 1.0716 | 0.00% |
2017-05-25 | 0.9978 | 1.0716 | 0.03% |
2017-05-24 | 0.9975 | 1.0713 | 0.00% |
2017-05-23 | 0.9975 | 1.0713 | -0.04% |
2017-05-22 | 0.9979 | 1.0715 | 0.03% |
2017-05-19 | 0.9976 | 1.0712 | -0.02% |
2017-05-18 | 0.9978 | 1.0714 | 0.01% |
2017-05-17 | 0.9977 | 1.0713 | 0.00% |
2017-05-16 | 0.9977 | 1.0713 | -0.01% |
2017-05-15 | 0.9978 | 1.0714 | -0.24% |
2017-04-14 | 1.0002 | 1.0740 | 0.09% |
2017-04-07 | 0.9993 | 1.0731 | 0.12% |
2017-03-31 | 0.9981 | 1.0719 | 0.20% |
2017-03-24 | 0.9961 | 1.0699 | 0.11% |
2017-03-17 | 0.9950 | 1.0688 | 0.09% |
2017-03-10 | 0.9941 | 1.0679 | -0.02% |
2017-03-03 | 0.9943 | 1.0681 | 0.06% |
2017-02-24 | 0.9937 | 1.0675 | 0.11% |
2017-02-17 | 0.9926 | 1.0664 | 0.06% |
2017-02-10 | 0.9920 | 1.0658 | 0.03% |
2017-02-09 | 0.9917 | 1.0655 | -0.12% |
2017-02-08 | 0.9929 | 1.0667 | -0.08% |
2017-02-07 | 0.9937 | 1.0675 | -0.05% |
2017-02-06 | 0.9942 | 1.0680 | -0.02% |
2017-02-03 | 0.9944 | 1.0682 | 0.03% |
2017-01-26 | 0.9941 | 1.0679 | 0.01% |
2017-01-25 | 0.9940 | 1.0678 | -0.03% |
2017-01-24 | 0.9943 | 1.0681 | 0.01% |
2017-01-23 | 0.9942 | 1.0680 | 0.10% |
2017-01-20 | 0.9932 | 1.0670 | 0.03% |
2017-01-19 | 0.9929 | 1.0667 | -0.03% |
2017-01-18 | 0.9932 | 1.0670 | -0.05% |
2017-01-17 | 0.9937 | 1.0675 | -0.05% |
2017-01-16 | 0.9942 | 1.0680 | -0.03% |
2017-01-13 | 0.9945 | 1.0683 | 0.03% |
2017-01-12 | 0.9942 | 1.0680 | 0.00% |
2017-01-11 | 0.9942 | 1.0680 | 0.05% |
2017-01-10 | 0.9937 | 1.0675 | 0.04% |
2017-01-09 | 0.9933 | 1.0671 | 0.05% |
2017-01-06 | 0.9928 | 1.0666 | 0.00% |
2017-01-05 | 0.9928 | 1.0666 | 0.02% |
2017-01-04 | 0.9926 | 1.0664 | 0.05% |
2017-01-03 | 0.9921 | 1.0659 | 0.10% |
2016-12-30 | 0.9911 | 1.0649 | 0.04% |
2016-12-29 | 0.9907 | 1.0645 | 0.05% |
2016-12-28 | 0.9902 | 1.0640 | 0.02% |
2016-12-27 | 0.9900 | 1.0638 | 0.06% |
2016-12-26 | 0.9894 | 1.0632 | 0.06% |
2016-12-23 | 0.9888 | 1.0626 | 0.08% |
2016-12-22 | 0.9880 | 1.0618 | 0.12% |
2016-12-21 | 0.9868 | 1.0606 | -0.06% |
2016-12-20 | 0.9874 | 1.0612 | -0.15% |
2016-12-19 | 0.9889 | 1.0627 | -0.04% |
2016-12-16 | 0.9893 | 1.0631 | -0.14% |
2016-12-15 | 0.9907 | 1.0645 | -0.33% |
2016-12-14 | 0.9940 | 1.0678 | 0.00% |
2016-12-13 | 0.9940 | 1.0678 | -0.19% |
2016-12-12 | 0.9959 | 1.0697 | 0.00% |
2016-12-09 | 0.9959 | 1.0697 | 0.01% |
2016-12-08 | 0.9958 | 1.0696 | 0.07% |
2016-12-07 | 0.9951 | 1.0689 | 0.01% |
2016-12-06 | 0.9950 | 1.0688 | -0.14% |
2016-12-05 | 0.9964 | 1.0702 | 0.01% |
2016-12-02 | 0.9963 | 1.0701 | 0.00% |
2016-12-01 | 0.9963 | 1.0701 | -0.16% |
2016-11-30 | 0.9979 | 1.0717 | -0.16% |
2016-11-29 | 0.9995 | 1.0733 | -0.07% |
2016-11-28 | 1.0002 | 1.0740 | 0.01% |
2016-11-25 | 1.0001 | 1.0739 | -0.01% |
2016-11-24 | 1.0002 | 1.0740 | 0.00% |
2016-11-23 | 1.0002 | 1.0740 | 0.02% |
2016-11-22 | 1.0000 | 1.0738 | 0.14% |
2016-11-21 | 0.9986 | 1.0724 | 0.01% |
2016-11-18 | 0.9985 | 1.0723 | -0.03% |
2016-11-17 | 0.9988 | 1.0726 | -0.05% |
2016-11-16 | 0.9993 | 1.0731 | -0.01% |
2016-11-15 | 0.9994 | 1.0732 | -0.03% |
2016-11-14 | 0.9997 | 1.0735 | -0.01% |
2016-11-11 | 0.9998 | 1.0736 | -0.02% |
2016-11-10 | 1.0000 | 1.0738 | -7.02% |
2016-11-09 | 1.0755 | 1.0755 | 0.02% |
2016-11-08 | 1.0753 | 1.0753 | -0.01% |
2016-11-07 | 1.0754 | 1.0754 | 0.02% |
2016-11-04 | 1.0752 | 1.0752 | 0.03% |
2016-11-03 | 1.0749 | 1.0749 | 0.03% |
2016-11-02 | 1.0746 | 1.0746 | 0.04% |
2016-11-01 | 1.0742 | 1.0742 | 0.00% |
2016-10-31 | 1.0742 | 1.0742 | 0.01% |
2016-10-28 | 1.0741 | 1.0741 | 0.03% |
2016-10-27 | 1.0738 | 1.0738 | -0.04% |
2016-10-26 | 1.0742 | 1.0742 | -0.03% |
2016-10-25 | 1.0745 | 1.0745 | -0.01% |
2016-10-24 | 1.0746 | 1.0746 | 0.04% |
2016-10-21 | 1.0742 | 1.0742 | 0.04% |
2016-10-20 | 1.0738 | 1.0738 | 0.04% |
2016-10-19 | 1.0734 | 1.0734 | 0.02% |
2016-10-18 | 1.0732 | 1.0732 | 0.03% |
2016-10-17 | 1.0729 | 1.0729 | 0.05% |
2016-10-14 | 1.0724 | 1.0724 | 0.06% |
2016-10-13 | 1.0718 | 1.0718 | 0.05% |
2016-10-12 | 1.0713 | 1.0713 | 0.00% |
2016-10-11 | 1.0713 | 1.0713 | 0.04% |
2016-10-10 | 1.0709 | 1.0709 | 0.15% |
2016-09-30 | 1.0693 | 1.0693 | 0.02% |
2016-09-29 | 1.0691 | 1.0691 | 0.03% |
2016-09-28 | 1.0688 | 1.0688 | 0.03% |
2016-09-27 | 1.0685 | 1.0685 | 0.01% |
2016-09-26 | 1.0684 | 1.0684 | 0.06% |
2016-09-23 | 1.0678 | 1.0678 | 0.02% |
2016-09-22 | 1.0676 | 1.0676 | 0.04% |
2016-09-21 | 1.0672 | 1.0672 | 0.00% |
2016-09-20 | 1.0672 | 1.0672 | 0.02% |
2016-09-19 | 1.0670 | 1.0670 | 0.05% |
2016-09-14 | 1.0665 | 1.0665 | 0.03% |
2016-09-13 | 1.0662 | 1.0662 | 0.00% |
2016-09-12 | 1.0662 | 1.0662 | 0.01% |
2016-09-09 | 1.0661 | 1.0661 | 0.04% |
2016-09-08 | 1.0657 | 1.0657 | -0.02% |
2016-09-07 | 1.0659 | 1.0659 | 0.01% |
2016-09-06 | 1.0658 | 1.0658 | 0.00% |
2016-09-05 | 1.0658 | 1.0658 | 0.04% |
2016-09-02 | 1.0654 | 1.0654 | 0.01% |
2016-09-01 | 1.0653 | 1.0653 | 0.06% |
2016-08-31 | 1.0647 | 1.0647 | 0.04% |
2016-08-30 | 1.0643 | 1.0643 | -0.02% |
2016-08-29 | 1.0645 | 1.0645 | 0.04% |
2016-08-26 | 1.0641 | 1.0641 | 0.01% |
2016-08-25 | 1.0640 | 1.0640 | 0.01% |
2016-08-24 | 1.0639 | 1.0639 | 0.00% |
2016-08-23 | 1.0639 | 1.0639 | -0.01% |
2016-08-22 | 1.0640 | 1.0640 | 0.05% |
2016-08-19 | 1.0635 | 1.0635 | 0.01% |
2016-08-18 | 1.0634 | 1.0634 | 0.01% |
2016-08-17 | 1.0633 | 1.0633 | 0.05% |
2016-08-16 | 1.0628 | 1.0628 | 0.05% |
2016-08-15 | 1.0623 | 1.0623 | 0.07% |
2016-08-12 | 1.0616 | 1.0616 | 0.04% |
2016-08-11 | 1.0612 | 1.0612 | 0.02% |
2016-08-10 | 1.0610 | 1.0610 | 0.07% |
2016-08-09 | 1.0603 | 1.0603 | 0.03% |
2016-08-08 | 1.0600 | 1.0600 | 0.09% |
2016-08-05 | 1.0590 | 1.0590 | 0.00% |
2016-08-04 | 1.0590 | 1.0590 | 0.05% |
2016-08-03 | 1.0585 | 1.0585 | 0.04% |
2016-08-02 | 1.0581 | 1.0581 | 0.05% |
2016-08-01 | 1.0576 | 1.0576 | 0.06% |
2016-07-29 | 1.0570 | 1.0570 | 0.04% |
2016-07-28 | 1.0566 | 1.0566 | 0.03% |
2016-07-27 | 1.0563 | 1.0563 | 0.04% |
2016-07-26 | 1.0559 | 1.0559 | 0.02% |
2016-07-25 | 1.0557 | 1.0557 | 0.05% |
2016-07-22 | 1.0552 | 1.0552 | 0.04% |
2016-07-21 | 1.0548 | 1.0548 | 0.09% |
2016-07-20 | 1.0538 | 1.0538 | 0.03% |
2016-07-19 | 1.0535 | 1.0535 | 0.06% |
2016-07-18 | 1.0529 | 1.0529 | 0.10% |
2016-07-15 | 1.0519 | 1.0519 | 0.04% |
2016-07-14 | 1.0515 | 1.0515 | 0.03% |
2016-07-13 | 1.0512 | 1.0512 | 0.03% |
2016-07-12 | 1.0509 | 1.0509 | 0.03% |
2016-07-11 | 1.0506 | 1.0506 | 0.10% |
2016-07-08 | 1.0496 | 1.0496 | 0.02% |
2016-07-07 | 1.0494 | 1.0494 | 0.10% |
2016-07-06 | 1.0484 | 1.0484 | 0.06% |
2016-07-05 | 1.0478 | 1.0478 | 0.04% |
2016-07-04 | 1.0474 | 1.0474 | 0.12% |
2016-07-01 | 1.0461 | 1.0461 | 0.08% |
2016-06-30 | 1.0453 | 1.0453 | 0.08% |
2016-06-29 | 1.0445 | 1.0445 | -0.01% |
2016-06-28 | 1.0446 | 1.0446 | 0.06% |
2016-06-27 | 1.0440 | 1.0440 | 0.09% |
2016-06-24 | 1.0431 | 1.0431 | 0.04% |
2016-06-23 | 1.0427 | 1.0427 | 0.02% |
2016-06-22 | 1.0425 | 1.0425 | 0.05% |
2016-06-21 | 1.0420 | 1.0420 | 0.05% |
2016-06-20 | 1.0415 | 1.0415 | 0.07% |
2016-06-17 | 1.0408 | 1.0408 | 0.05% |
2016-06-16 | 1.0403 | 1.0403 | 0.07% |
2016-06-15 | 1.0396 | 1.0396 | 0.06% |
2016-06-14 | 1.0390 | 1.0390 | 0.04% |
2016-06-13 | 1.0386 | 1.0386 | 0.07% |
2016-06-08 | 1.0379 | 1.0379 | -0.02% |
2016-06-07 | 1.0381 | 1.0381 | 0.02% |
2016-06-06 | 1.0379 | 1.0379 | 0.06% |
2016-06-03 | 1.0373 | 1.0373 | 0.02% |
2016-06-02 | 1.0371 | 1.0371 | -0.01% |
2016-06-01 | 1.0372 | 1.0372 | 0.01% |
2016-05-31 | 1.0371 | 1.0371 | -0.01% |
2016-05-30 | 1.0372 | 1.0372 | 0.04% |
2016-05-27 | 1.0368 | 1.0368 | 0.01% |
2016-05-26 | 1.0367 | 1.0367 | -0.01% |
2016-05-25 | 1.0368 | 1.0368 | 0.04% |
2016-05-24 | 1.0364 | 1.0364 | 0.00% |
2016-05-23 | 1.0364 | 1.0364 | 0.06% |
2016-05-20 | 1.0358 | 1.0358 | -0.04% |
2016-05-19 | 1.0362 | 1.0362 | 0.00% |
2016-05-18 | 1.0362 | 1.0362 | 0.02% |
2016-05-17 | 1.0360 | 1.0360 | 0.04% |
2016-05-16 | 1.0356 | 1.0356 | 0.04% |
2016-05-13 | 1.0352 | 1.0352 | 0.04% |
2016-05-12 | 1.0348 | 1.0348 | 0.02% |
2016-05-11 | 1.0346 | 1.0346 | 0.04% |
2016-05-10 | 1.0342 | 1.0342 | 0.03% |
2016-05-09 | 1.0339 | 1.0339 | 0.09% |
2016-05-06 | 1.0330 | 1.0330 | 0.03% |
2016-05-05 | 1.0327 | 1.0327 | 0.05% |
2016-05-04 | 1.0322 | 1.0322 | 0.04% |
2016-05-03 | 1.0318 | 1.0318 | 0.09% |
2016-04-29 | 1.0309 | 1.0309 | 0.03% |
2016-04-28 | 1.0306 | 1.0306 | 0.06% |
2016-04-27 | 1.0300 | 1.0300 | 0.06% |
2016-04-26 | 1.0294 | 1.0294 | -0.09% |
2016-04-25 | 1.0303 | 1.0303 | -0.17% |
2016-04-22 | 1.0321 | 1.0321 | -0.15% |
2016-04-21 | 1.0337 | 1.0337 | -0.10% |
2016-04-20 | 1.0347 | 1.0347 | -0.06% |
2016-04-19 | 1.0353 | 1.0353 | 0.04% |
2016-04-18 | 1.0349 | 1.0349 | 0.03% |
2016-04-15 | 1.0346 | 1.0346 | -0.03% |
2016-04-14 | 1.0349 | 1.0349 | -0.09% |
2016-04-13 | 1.0358 | 1.0358 | -0.09% |
2016-04-12 | 1.0367 | 1.0367 | -0.05% |
2016-04-11 | 1.0372 | 1.0372 | 0.00% |
2016-04-08 | 1.0372 | 1.0372 | -0.02% |
2016-04-07 | 1.0374 | 1.0374 | 0.00% |
2016-04-06 | 1.0374 | 1.0374 | 0.01% |
2016-04-05 | 1.0373 | 1.0373 | 0.04% |
2016-04-01 | 1.0369 | 1.0369 | 0.03% |
2016-03-31 | 1.0366 | 1.0366 | 0.02% |
2016-03-30 | 1.0364 | 1.0364 | 0.01% |
2016-03-29 | 1.0363 | 1.0363 | -0.04% |
2016-03-28 | 1.0367 | 1.0367 | 0.02% |
2016-03-25 | 1.0365 | 1.0365 | 0.04% |
2016-03-24 | 1.0361 | 1.0361 | 0.05% |
2016-03-23 | 1.0356 | 1.0356 | 0.05% |
2016-03-22 | 1.0351 | 1.0351 | 0.02% |
2016-03-21 | 1.0349 | 1.0349 | -0.02% |
2016-03-18 | 1.0351 | 1.0351 | 0.05% |
2016-03-17 | 1.0346 | 1.0346 | 0.05% |
2016-03-16 | 1.0341 | 1.0341 | 0.04% |
2016-03-15 | 1.0337 | 1.0337 | 0.02% |
2016-03-14 | 1.0335 | 1.0335 | 0.06% |
2016-03-11 | 1.0329 | 1.0329 | 0.03% |
2016-03-10 | 1.0326 | 1.0326 | 0.07% |
2016-03-09 | 1.0319 | 1.0319 | 0.06% |
2016-03-08 | 1.0313 | 1.0313 | 0.04% |
2016-03-07 | 1.0309 | 1.0309 | 0.05% |
2016-03-04 | 1.0304 | 1.0304 | 0.02% |
2016-03-03 | 1.0302 | 1.0302 | 0.01% |
2016-03-02 | 1.0301 | 1.0301 | 0.01% |
2016-03-01 | 1.0300 | 1.0300 | 0.02% |
2016-02-29 | 1.0298 | 1.0298 | 0.09% |
2016-02-26 | 1.0289 | 1.0289 | -0.04% |
2016-02-25 | 1.0293 | 1.0293 | 0.01% |
2016-02-24 | 1.0292 | 1.0292 | 0.02% |
2016-02-23 | 1.0290 | 1.0290 | 0.05% |
2016-02-22 | 1.0285 | 1.0285 | 0.03% |
2016-02-19 | 1.0282 | 1.0282 | 0.04% |
2016-02-18 | 1.0278 | 1.0278 | 0.03% |
2016-02-17 | 1.0275 | 1.0275 | 0.02% |
2016-02-16 | 1.0273 | 1.0273 | 0.03% |
2016-02-15 | 1.0270 | 1.0270 | 0.11% |
2016-02-05 | 1.0259 | 1.0259 | 0.02% |
2016-02-04 | 1.0257 | 1.0257 | 0.01% |
2016-02-03 | 1.0256 | 1.0256 | 0.00% |
2016-02-02 | 1.0256 | 1.0256 | 0.01% |
2016-02-01 | 1.0255 | 1.0255 | 0.05% |
2016-01-29 | 1.0250 | 1.0250 | 0.06% |
2016-01-28 | 1.0244 | 1.0244 | -0.03% |
2016-01-27 | 1.0247 | 1.0247 | -0.08% |
2016-01-26 | 1.0255 | 1.0255 | -0.07% |
2016-01-25 | 1.0262 | 1.0262 | 0.02% |
2016-01-22 | 1.0260 | 1.0260 | 0.00% |
2016-01-21 | 1.0260 | 1.0260 | -0.03% |
2016-01-20 | 1.0263 | 1.0263 | 0.02% |
2016-01-19 | 1.0261 | 1.0261 | -0.02% |
2016-01-18 | 1.0263 | 1.0263 | 0.01% |
2016-01-15 | 1.0262 | 1.0262 | 0.04% |
2016-01-14 | 1.0258 | 1.0258 | 0.05% |
2016-01-13 | 1.0253 | 1.0253 | 0.06% |
2016-01-12 | 1.0247 | 1.0247 | 0.02% |
2016-01-11 | 1.0245 | 1.0245 | 0.07% |
2016-01-08 | 1.0238 | 1.0238 | 0.00% |
2016-01-07 | 1.0238 | 1.0238 | 0.09% |
2016-01-06 | 1.0229 | 1.0229 | 0.00% |
2016-01-05 | 1.0229 | 1.0229 | -0.06% |
2016-01-04 | 1.0235 | 1.0235 | 0.03% |
2015-12-31 | 1.0232 | 1.0232 | 0.02% |
2015-12-30 | 1.0230 | 1.0230 | 0.06% |
2015-12-29 | 1.0224 | 1.0224 | 0.05% |
2015-12-28 | 1.0219 | 1.0219 | 0.07% |
2015-12-25 | 1.0212 | 1.0212 | 0.04% |
2015-12-24 | 1.0208 | 1.0208 | 0.07% |
2015-12-23 | 1.0201 | 1.0201 | 0.80% |
2015-12-22 | 1.0120 | 1.0120 | 0.10% |
2015-12-21 | 1.0110 | 1.0110 | 0.12% |
2015-12-18 | 1.0098 | 1.0098 | 0.12% |
2015-12-17 | 1.0086 | 1.0086 | 0.14% |
2015-12-16 | 1.0072 | 1.0072 | 0.02% |
2015-12-15 | 1.0070 | 1.0070 | 0.01% |
2015-12-14 | 1.0069 | 1.0069 | 0.04% |
2015-12-11 | 1.0065 | 1.0065 | 0.03% |
2015-12-10 | 1.0062 | 1.0062 | 0.00% |
2015-12-09 | 1.0062 | 1.0062 | 0.03% |
2015-12-08 | 1.0059 | 1.0059 | 0.04% |
2015-12-07 | 1.0055 | 1.0055 | 0.05% |
2015-12-04 | 1.0050 | 1.0050 | 0.05% |
2015-12-03 | 1.0045 | 1.0045 | 0.07% |
2015-12-02 | 1.0038 | 1.0038 | 0.04% |
2015-12-01 | 1.0034 | 1.0034 | 0.03% |
2015-11-30 | 1.0031 | 1.0031 | -0.01% |
2015-11-27 | 1.0032 | 1.0032 | 0.03% |
2015-11-26 | 1.0029 | 1.0029 | 0.01% |
2015-11-25 | 1.0028 | 1.0028 | 0.02% |
2015-11-24 | 1.0026 | 1.0026 | 0.07% |
2015-11-23 | 1.0019 | 1.0019 | 0.04% |
2015-11-20 | 1.0015 | 1.0015 | 0.02% |
2015-11-19 | 1.0013 | 1.0013 | -0.04% |
2015-11-18 | 1.0017 | 1.0017 | 0.01% |
2015-11-17 | 1.0016 | 1.0016 | 0.02% |
2015-11-16 | 1.0014 | 1.0014 | 0.05% |
2015-11-13 | 1.0009 | 1.0009 | 0.00% |
2015-11-12 | 1.0009 | 1.0009 | -0.10% |
2015-11-11 | 1.0019 | 1.0019 | 0.01% |
2015-11-10 | 1.0018 | 1.0018 | 0.03% |
2015-11-09 | 1.0015 | 1.0015 | 0.05% |
2015-11-06 | 1.0010 | 1.0010 | 0.05% |
2015-11-05 | 1.0005 | 1.0005 | 0.03% |
2015-11-04 | 1.0002 | 1.0002 | 0.00% |
2015-11-03 | 1.0002 | 1.0002 | 0.01% |
2015-11-02 | 1.0001 | 1.0001 | 0.01% |
2015-10-30 | 1.0000 | 1.0000 | 0.00% |
2015-10-29 | 1.0000 | 1.0000 | 0.00% |
2015-10-28 | 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 |
2.00% | 0.77% | 1.17% | 1.88% | -4.07% | -- | -- | 8.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.78% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
468/4231 | 207/4231 | 650/4231 | 440/4231 | 1658/4231 | --/4231 | --/4231 | 1392/4231 |
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 |
-4.07% | -- | -- | -- | 5.00% |
年化波动率 |
3.46% | -- | -- | -- | 1.53% |
最大回撤 |
8.25% | -- | -- | -- | 8.25% |
夏普比率 |
-1.93 | -- | -- | -- | 2.29 |
CALMAR比率 |
-0.49 | -- | -- | -- | 0.61 |
索提诺比率 |
-0.81 | -- | -- | -- | 0.29 |
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。
2017-07-01 | 1.0119 | 1.0866 | 0.00% |
2017-06-01 | 1.0071 | 1.0814 | 0.00% |
2017-05-01 | 0.9985 | 1.0723 | 0.00% |
2017-04-01 | 0.9978 | 1.0714 | -0.05% |
2017-03-01 | 0.9981 | 1.0719 | 0.00% |
2017-02-01 | 0.9943 | 1.0681 | -0.01% |
2017-01-01 | 0.9944 | 1.0682 | 0.00% |
2016-12-01 | 0.9911 | 1.0649 | -0.49% |
2016-11-01 | 0.9963 | 1.0701 | -0.38% |
2016-10-01 | 1.0742 | 1.0742 | 0.00% |
2016-09-01 | 1.0693 | 1.0693 | 0.00% |
2016-08-01 | 1.0653 | 1.0653 | 0.00% |
2016-07-01 | 1.0576 | 1.0576 | 0.00% |
2016-06-01 | 1.0461 | 1.0461 | 0.00% |
2016-05-01 | 1.0372 | 1.0372 | 0.00% |
2016-04-01 | 1.0309 | 1.0309 | -0.58% |
2016-03-01 | 1.0369 | 1.0369 | 0.00% |
2016-02-01 | 1.0300 | 1.0300 | 0.00% |
2016-01-01 | 1.0255 | 1.0255 | 0.00% |
2015-12-01 | 1.0232 | 1.0232 | 0.00% |
2015-11-01 | 1.0034 | 1.0034 | 0.00% |
2015-10-01 | 1.0001 | 1.0001 | 0.00% |
基金全称 |
天风证券广发银行固收强债3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 |
广发银行 |
基金公司 |
成立日期 |
2015-10-28 |
|
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: --
公司简介:天风证券股份有限公司,简称天风证券,是一家全国性证券公司,总部设于武汉, 2008年至2013年底,注册资本已增长了861.95%、净资产增长了758.51%、净资本增长了1076.09%。
投资理念:--
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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