2018-04-19 | 0.7315 | 0.7315 | 0.00% |
2018-04-18 | 0.7315 | 0.7315 | 0.01% |
2018-04-17 | 0.7314 | 0.7314 | 0.00% |
2018-04-16 | 0.7314 | 0.7314 | -0.01% |
2018-04-13 | 0.7315 | 0.7315 | 0.00% |
2018-04-12 | 0.7315 | 0.7315 | -0.01% |
2018-04-11 | 0.7316 | 0.7316 | 0.00% |
2018-04-10 | 0.7316 | 0.7316 | 0.01% |
2018-04-09 | 0.7315 | 0.7315 | 0.00% |
2018-04-04 | 0.7315 | 0.7315 | 0.00% |
2018-04-03 | 0.7315 | 0.7315 | 0.01% |
2018-04-02 | 0.7314 | 0.7314 | 0.03% |
2018-03-30 | 0.7312 | 0.7312 | 0.00% |
2018-03-29 | 0.7312 | 0.7312 | 0.03% |
2018-03-28 | 0.7310 | 0.7310 | -0.01% |
2018-03-27 | 0.7311 | 0.7311 | 0.01% |
2018-03-26 | 0.7310 | 0.7310 | 0.00% |
2018-03-23 | 0.7310 | 0.7310 | -0.01% |
2018-03-22 | 0.7311 | 0.7311 | 0.00% |
2018-03-21 | 0.7311 | 0.7311 | 0.00% |
2018-03-20 | 0.7311 | 0.7311 | -0.01% |
2018-03-19 | 0.7312 | 0.7312 | 0.00% |
2018-03-16 | 0.7312 | 0.7312 | 0.01% |
2018-03-15 | 0.7311 | 0.7311 | 0.00% |
2018-03-14 | 0.7311 | 0.7311 | -0.05% |
2018-03-13 | 0.7315 | 0.7315 | 0.00% |
2018-03-12 | 0.7315 | 0.7315 | 0.00% |
2018-03-09 | 0.7315 | 0.7315 | 0.01% |
2018-03-08 | 0.7314 | 0.7314 | 0.00% |
2018-03-07 | 0.7314 | 0.7314 | -0.03% |
2018-03-06 | 0.7316 | 0.7316 | 0.01% |
2018-03-05 | 0.7315 | 0.7315 | 0.03% |
2018-03-02 | 0.7313 | 0.7313 | -0.01% |
2018-03-01 | 0.7314 | 0.7314 | -0.01% |
2018-02-28 | 0.7315 | 0.7315 | 0.00% |
2018-02-27 | 0.7315 | 0.7315 | 0.00% |
2018-02-26 | 0.7315 | 0.7315 | 0.00% |
2018-02-23 | 0.7315 | 0.7315 | 0.01% |
2018-02-22 | 0.7314 | 0.7314 | 0.07% |
2018-02-14 | 0.7309 | 0.7309 | 0.04% |
2018-02-13 | 0.7306 | 0.7306 | 0.01% |
2018-02-12 | 0.7305 | 0.7305 | 0.03% |
2018-02-09 | 0.7303 | 0.7303 | -0.04% |
2018-02-08 | 0.7306 | 0.7306 | 0.00% |
2018-02-07 | 0.7306 | 0.7306 | -0.01% |
2018-02-06 | 0.7307 | 0.7307 | -0.03% |
2018-02-05 | 0.7309 | 0.7309 | -0.01% |
2018-02-02 | 0.7310 | 0.7310 | -0.01% |
2018-02-01 | 0.7311 | 0.7311 | -0.01% |
2018-01-31 | 0.7312 | 0.7312 | 0.00% |
2018-01-30 | 0.7312 | 0.7312 | -0.01% |
2018-01-29 | 0.7313 | 0.7313 | -0.03% |
2018-01-26 | 0.7315 | 0.7315 | 0.03% |
2018-01-25 | 0.7313 | 0.7313 | 0.01% |
2018-01-24 | 0.7312 | 0.7312 | -0.01% |
2018-01-23 | 0.7313 | 0.7313 | 0.07% |
2018-01-22 | 0.7308 | 0.7308 | -0.01% |
2018-01-19 | 0.7309 | 0.7309 | 0.03% |
2018-01-18 | 0.7307 | 0.7307 | -0.01% |
2018-01-17 | 0.7308 | 0.7308 | 0.03% |
2018-01-16 | 0.7306 | 0.7306 | -0.18% |
2018-01-15 | 0.7319 | 0.7319 | -0.05% |
2018-01-12 | 0.7323 | 0.7323 | 0.18% |
2018-01-11 | 0.7310 | 0.7310 | -0.01% |
2018-01-10 | 0.7311 | 0.7311 | -0.15% |
2018-01-09 | 0.7322 | 0.7322 | -0.11% |
2018-01-08 | 0.7330 | 0.7330 | -0.03% |
2018-01-05 | 0.7332 | 0.7332 | 0.14% |
2018-01-04 | 0.7322 | 0.7322 | -0.01% |
2018-01-03 | 0.7323 | 0.7323 | -1.55% |
2018-01-02 | 0.7438 | 0.7438 | -0.08% |
2017-12-29 | 0.7444 | 0.7444 | -0.07% |
2017-12-28 | 0.7449 | 0.7449 | -0.03% |
2017-12-27 | 0.7451 | 0.7451 | -0.19% |
2017-12-26 | 0.7465 | 0.7465 | -0.03% |
2017-12-25 | 0.7467 | 0.7467 | 0.01% |
2017-12-22 | 0.7466 | 0.7466 | -0.01% |
2017-12-21 | 0.7467 | 0.7467 | -0.04% |
2017-12-20 | 0.7470 | 0.7470 | 0.00% |
2017-12-19 | 0.7470 | 0.7470 | 0.00% |
2017-12-18 | 0.7470 | 0.7470 | 0.01% |
2017-12-15 | 0.7469 | 0.7469 | 0.00% |
2017-12-14 | 0.7469 | 0.7469 | -0.08% |
2017-12-13 | 0.7475 | 0.7475 | 0.01% |
2017-12-12 | 0.7474 | 0.7474 | -0.01% |
2017-12-11 | 0.7475 | 0.7475 | -0.07% |
2017-12-08 | 0.7480 | 0.7480 | 0.12% |
2017-12-07 | 0.7471 | 0.7471 | 0.15% |
2017-12-06 | 0.7460 | 0.7460 | 0.01% |
2017-12-05 | 0.7459 | 0.7459 | 0.05% |
2017-12-04 | 0.7455 | 0.7455 | -0.04% |
2017-12-01 | 0.7458 | 0.7458 | 0.01% |
2017-11-30 | 0.7457 | 0.7457 | -0.24% |
2017-11-29 | 0.7475 | 0.7475 | -0.25% |
2017-11-28 | 0.7494 | 0.7494 | 0.12% |
2017-11-27 | 0.7485 | 0.7485 | -0.65% |
2017-11-24 | 0.7534 | 0.7534 | -0.04% |
2017-11-23 | 0.7537 | 0.7537 | 0.94% |
2017-11-22 | 0.7467 | 0.7467 | -0.03% |
2017-11-21 | 0.7469 | 0.7469 | 0.43% |
2017-11-20 | 0.7437 | 0.7437 | -1.02% |
2017-11-17 | 0.7514 | 0.7514 | -0.37% |
2017-11-16 | 0.7542 | 0.7542 | -0.50% |
2017-11-15 | 0.7580 | 0.7580 | 0.29% |
2017-11-14 | 0.7558 | 0.7558 | -0.03% |
2017-11-13 | 0.7560 | 0.7560 | -0.18% |
2017-11-10 | 0.7574 | 0.7574 | -0.01% |
2017-11-09 | 0.7575 | 0.7575 | -0.32% |
2017-11-08 | 0.7599 | 0.7599 | -0.94% |
2017-11-07 | 0.7671 | 0.7671 | 0.39% |
2017-11-06 | 0.7641 | 0.7641 | 0.47% |
2017-11-03 | 0.7605 | 0.7605 | 0.48% |
2017-11-02 | 0.7569 | 0.7569 | 0.20% |
2017-11-01 | 0.7554 | 0.7554 | 0.16% |
2017-10-31 | 0.7542 | 0.7542 | 0.53% |
2017-10-30 | 0.7502 | 0.7502 | -0.61% |
2017-10-27 | 0.7548 | 0.7548 | 0.04% |
2017-10-26 | 0.7545 | 0.7545 | 0.51% |
2017-10-25 | 0.7507 | 0.7507 | -0.33% |
2017-10-24 | 0.7532 | 0.7532 | 0.17% |
2017-10-23 | 0.7519 | 0.7519 | 0.05% |
2017-10-20 | 0.7515 | 0.7515 | -0.01% |
2017-10-19 | 0.7516 | 0.7516 | -0.28% |
2017-10-18 | 0.7537 | 0.7537 | 0.44% |
2017-10-17 | 0.7504 | 0.7504 | -0.15% |
2017-10-16 | 0.7515 | 0.7515 | -0.13% |
2017-10-13 | 0.7525 | 0.7525 | -0.42% |
2017-10-12 | 0.7557 | 0.7557 | -0.07% |
2017-10-11 | 0.7562 | 0.7562 | 0.15% |
2017-10-10 | 0.7551 | 0.7551 | 0.05% |
2017-10-09 | 0.7547 | 0.7547 | -0.55% |
2017-09-29 | 0.7589 | 0.7589 | 0.90% |
2017-09-28 | 0.7521 | 0.7521 | -0.20% |
2017-09-27 | 0.7536 | 0.7536 | 0.16% |
2017-09-26 | 0.7524 | 0.7524 | 0.07% |
2017-09-25 | 0.7519 | 0.7519 | -0.09% |
2017-09-22 | 0.7526 | 0.7526 | 0.16% |
2017-09-21 | 0.7514 | 0.7514 | 0.37% |
2017-09-20 | 0.7486 | 0.7486 | -0.68% |
2017-09-19 | 0.7537 | 0.7537 | 0.51% |
2017-09-18 | 0.7499 | 0.7499 | 0.68% |
2017-09-15 | 0.7448 | 0.7448 | -0.69% |
2017-09-14 | 0.7500 | 0.7500 | 0.01% |
2017-09-13 | 0.7499 | 0.7499 | 0.11% |
2017-09-12 | 0.7491 | 0.7491 | 0.20% |
2017-09-11 | 0.7476 | 0.7476 | 0.09% |
2017-09-08 | 0.7469 | 0.7469 | 0.16% |
2017-09-07 | 0.7457 | 0.7457 | -0.64% |
2017-09-06 | 0.7505 | 0.7505 | 0.31% |
2017-09-05 | 0.7482 | 0.7482 | -0.01% |
2017-09-04 | 0.7483 | 0.7483 | -0.32% |
2017-09-01 | 0.7507 | 0.7507 | 1.02% |
2017-08-31 | 0.7431 | 0.7431 | 0.49% |
2017-08-30 | 0.7395 | 0.7395 | 0.94% |
2017-08-29 | 0.7326 | 0.7326 | 0.00% |
2017-08-28 | 0.7326 | 0.7326 | -0.10% |
2017-08-25 | 0.7333 | 0.7333 | -0.34% |
2017-08-24 | 0.7358 | 0.7358 | -1.01% |
2017-08-23 | 0.7433 | 0.7433 | 0.28% |
2017-08-22 | 0.7412 | 0.7412 | -0.24% |
2017-08-21 | 0.7430 | 0.7430 | 0.47% |
2017-08-18 | 0.7395 | 0.7395 | 0.04% |
2017-08-17 | 0.7392 | 0.7392 | -0.09% |
2017-08-16 | 0.7399 | 0.7399 | -0.91% |
2017-08-15 | 0.7467 | 0.7467 | 0.13% |
2017-08-14 | 0.7457 | 0.7457 | 0.01% |
2017-08-11 | 0.7456 | 0.7456 | 0.00% |
2017-08-10 | 0.7456 | 0.7456 | -0.67% |
2017-08-09 | 0.7506 | 0.7506 | -1.41% |
2017-08-08 | 0.7613 | 0.7613 | 0.00% |
2017-08-07 | 0.7613 | 0.7613 | 0.00% |
2017-08-04 | 0.7613 | 0.7613 | 0.50% |
2017-08-03 | 0.7575 | 0.7575 | -0.15% |
2017-08-02 | 0.7586 | 0.7586 | 0.03% |
2017-08-01 | 0.7584 | 0.7584 | -0.01% |
2017-07-31 | 0.7585 | 0.7585 | 0.90% |
2017-07-28 | 0.7517 | 0.7517 | -0.84% |
2017-07-27 | 0.7581 | 0.7581 | -0.81% |
2017-07-26 | 0.7643 | 0.7643 | 0.04% |
2017-07-25 | 0.7640 | 0.7640 | -0.04% |
2017-07-24 | 0.7643 | 0.7643 | -0.51% |
2017-07-21 | 0.7682 | 0.7682 | 0.01% |
2017-07-20 | 0.7681 | 0.7681 | 0.03% |
2017-07-19 | 0.7679 | 0.7679 | -0.03% |
2017-07-18 | 0.7681 | 0.7681 | -0.48% |
2017-07-17 | 0.7718 | 0.7718 | -0.14% |
2017-07-14 | 0.7729 | 0.7729 | -0.06% |
2017-07-13 | 0.7734 | 0.7734 | 0.59% |
2017-07-12 | 0.7689 | 0.7689 | -0.03% |
2017-07-11 | 0.7691 | 0.7691 | 0.08% |
2017-07-10 | 0.7685 | 0.7685 | -0.89% |
2017-07-07 | 0.7754 | 0.7754 | 0.08% |
2017-07-06 | 0.7748 | 0.7748 | 0.38% |
2017-07-05 | 0.7719 | 0.7719 | 0.17% |
2017-07-04 | 0.7706 | 0.7706 | -2.84% |
2017-07-03 | 0.7931 | 0.7931 | -2.63% |
2017-06-30 | 0.8145 | 0.8145 | 1.33% |
2017-06-29 | 0.8038 | 0.8038 | 1.40% |
2017-06-28 | 0.7927 | 0.7927 | 0.65% |
2017-06-27 | 0.7876 | 0.7876 | 0.04% |
2017-06-26 | 0.7873 | 0.7873 | -0.19% |
2017-06-23 | 0.7888 | 0.7888 | -0.16% |
2017-06-22 | 0.7901 | 0.7901 | 0.27% |
2017-06-21 | 0.7880 | 0.7880 | -0.44% |
2017-06-20 | 0.7915 | 0.7915 | -0.05% |
2017-06-19 | 0.7919 | 0.7919 | -0.23% |
2017-06-16 | 0.7937 | 0.7937 | -0.16% |
2017-06-15 | 0.7950 | 0.7950 | -0.01% |
2017-06-14 | 0.7951 | 0.7951 | 0.04% |
2017-06-13 | 0.7948 | 0.7948 | -0.14% |
2017-06-12 | 0.7959 | 0.7959 | -0.01% |
2017-06-09 | 0.7960 | 0.7960 | -0.14% |
2017-06-08 | 0.7971 | 0.7971 | 0.23% |
2017-06-07 | 0.7953 | 0.7953 | 0.70% |
2017-06-06 | 0.7898 | 0.7898 | -1.19% |
2017-06-05 | 0.7993 | 0.7993 | 0.06% |
2017-06-02 | 0.7988 | 0.7988 | -1.55% |
2017-06-01 | 0.8114 | 0.8114 | 1.24% |
2017-05-31 | 0.8015 | 0.8015 | 0.30% |
2017-05-26 | 0.7991 | 0.7991 | -0.36% |
2017-05-25 | 0.8020 | 0.8020 | -0.22% |
2017-05-24 | 0.8038 | 0.8038 | -0.86% |
2017-05-23 | 0.8108 | 0.8108 | -0.64% |
2017-05-22 | 0.8160 | 0.8160 | 0.16% |
2017-05-19 | 0.8147 | 0.8147 | 0.25% |
2017-05-18 | 0.8127 | 0.8127 | -0.27% |
2017-05-17 | 0.8149 | 0.8149 | 0.05% |
2017-05-16 | 0.8145 | 0.8145 | -0.05% |
2017-05-15 | 0.8149 | 0.8149 | -1.25% |
2017-05-12 | 0.8252 | 0.8252 | 0.59% |
2017-05-11 | 0.8204 | 0.8204 | -0.12% |
2017-05-10 | 0.8214 | 0.8214 | -0.18% |
2017-05-09 | 0.8229 | 0.8229 | -0.23% |
2017-05-08 | 0.8248 | 0.8248 | -0.63% |
2017-05-05 | 0.8300 | 0.8300 | 0.88% |
2017-05-04 | 0.8228 | 0.8228 | 0.37% |
2017-05-03 | 0.8198 | 0.8198 | 0.21% |
2017-05-02 | 0.8181 | 0.8181 | -2.21% |
2017-04-28 | 0.8366 | 0.8366 | 0.24% |
2017-04-27 | 0.8346 | 0.8346 | 0.49% |
2017-04-26 | 0.8305 | 0.8305 | 0.11% |
2017-04-25 | 0.8296 | 0.8296 | -0.73% |
2017-04-24 | 0.8357 | 0.8357 | -1.39% |
2017-04-21 | 0.8475 | 0.8475 | -0.63% |
2017-04-20 | 0.8529 | 0.8529 | 0.16% |
2017-04-19 | 0.8515 | 0.8515 | -0.14% |
2017-04-18 | 0.8527 | 0.8527 | 0.02% |
2017-04-17 | 0.8525 | 0.8525 | -1.39% |
2017-04-14 | 0.8645 | 0.8645 | -0.02% |
2017-04-13 | 0.8647 | 0.8647 | -0.16% |
2017-04-12 | 0.8661 | 0.8661 | -0.63% |
2017-04-11 | 0.8716 | 0.8716 | 0.26% |
2017-04-10 | 0.8693 | 0.8693 | -0.38% |
2017-04-07 | 0.8726 | 0.8726 | 0.00% |
2017-04-06 | 0.8726 | 0.8726 | -0.99% |
2017-04-05 | 0.8813 | 0.8813 | -1.12% |
2017-03-31 | 0.8913 | 0.8913 | -0.65% |
2017-03-30 | 0.8971 | 0.8971 | 3.94% |
2017-03-29 | 0.8631 | 0.8631 | 2.00% |
2017-03-28 | 0.8462 | 0.8462 | 0.28% |
2017-03-27 | 0.8438 | 0.8438 | 0.00% |
2017-03-24 | 0.8438 | 0.8438 | 0.31% |
2017-03-23 | 0.8412 | 0.8412 | -0.30% |
2017-03-22 | 0.8437 | 0.8437 | 0.04% |
2017-03-21 | 0.8434 | 0.8434 | -1.25% |
2017-03-20 | 0.8541 | 0.8541 | -0.49% |
2017-03-17 | 0.8583 | 0.8583 | 1.43% |
2017-03-16 | 0.8462 | 0.8462 | -0.13% |
2017-03-15 | 0.8473 | 0.8473 | 0.41% |
2017-03-14 | 0.8438 | 0.8438 | 0.29% |
2017-03-13 | 0.8414 | 0.8414 | -2.77% |
2017-03-10 | 0.8654 | 0.8654 | -0.17% |
2017-03-09 | 0.8669 | 0.8669 | 0.58% |
2017-03-08 | 0.8619 | 0.8619 | 2.17% |
2017-03-07 | 0.8436 | 0.8436 | -1.60% |
2017-03-06 | 0.8573 | 0.8573 | 0.60% |
2017-03-03 | 0.8522 | 0.8522 | -0.62% |
2017-03-02 | 0.8575 | 0.8575 | -1.07% |
2017-03-01 | 0.8668 | 0.8668 | -0.76% |
2017-02-28 | 0.8734 | 0.8734 | 0.68% |
2017-02-27 | 0.8675 | 0.8675 | 0.66% |
2017-02-24 | 0.8618 | 0.8618 | -0.23% |
2017-02-23 | 0.8638 | 0.8638 | 1.05% |
2017-02-22 | 0.8548 | 0.8548 | -0.43% |
2017-02-21 | 0.8585 | 0.8585 | 0.06% |
2017-02-20 | 0.8580 | 0.8580 | 0.46% |
2017-02-17 | 0.8541 | 0.8541 | -0.38% |
2017-02-16 | 0.8574 | 0.8574 | 0.09% |
2017-02-15 | 0.8566 | 0.8566 | 0.18% |
2017-02-14 | 0.8551 | 0.8551 | 0.16% |
2017-02-13 | 0.8537 | 0.8537 | -0.41% |
2017-02-10 | 0.8572 | 0.8572 | 0.00% |
2017-02-09 | 0.8572 | 0.8572 | -0.41% |
2017-02-08 | 0.8607 | 0.8607 | -0.81% |
2017-02-07 | 0.8677 | 0.8677 | 0.49% |
2017-02-06 | 0.8635 | 0.8635 | -0.44% |
2017-02-03 | 0.8673 | 0.8673 | -0.24% |
2017-01-26 | 0.8694 | 0.8694 | 0.13% |
2017-01-25 | 0.8683 | 0.8683 | 12.24% |
2017-01-24 | 0.7736 | 0.7736 | -7.51% |
2017-01-23 | 0.8364 | 0.8364 | 0.11% |
2017-01-20 | 0.8355 | 0.8355 | 0.70% |
2017-01-19 | 0.8297 | 0.8297 | -1.55% |
2017-01-18 | 0.8428 | 0.8428 | -3.15% |
2016-12-30 | 0.8702 | 0.8702 | 1.85% |
2016-12-23 | 0.8544 | 0.8544 | 3.10% |
2016-12-16 | 0.8287 | 0.8287 | 0.82% |
2016-12-09 | 0.8220 | 0.8220 | -1.07% |
2016-12-02 | 0.8309 | 0.8309 | 1.23% |
2016-11-25 | 0.8208 | 0.8208 | 1.53% |
2016-11-18 | 0.8084 | 0.8084 | -1.32% |
2016-11-11 | 0.8192 | 0.8192 | 0.24% |
2016-11-04 | 0.8172 | 0.8172 | -0.80% |
2016-10-28 | 0.8238 | 0.8238 | -0.08% |
2016-10-21 | 0.8245 | 0.8245 | -0.58% |
2016-10-14 | 0.8293 | 0.8293 | -1.17% |
2016-09-30 | 0.8391 | 0.8391 | 1.80% |
2016-09-23 | 0.8243 | 0.8243 | -1.17% |
2016-09-14 | 0.8341 | 0.8341 | 1.78% |
2016-09-02 | 0.8195 | 0.8195 | -0.21% |
2016-08-26 | 0.8212 | 0.8212 | 1.51% |
2016-08-19 | 0.8090 | 0.8090 | -0.12% |
2016-08-12 | 0.8100 | 0.8100 | -0.11% |
2016-08-05 | 0.8109 | 0.8109 | -0.26% |
2016-07-29 | 0.8130 | 0.8130 | -2.01% |
2016-07-22 | 0.8297 | 0.8297 | -0.01% |
2016-07-15 | 0.8298 | 0.8298 | -1.86% |
2016-07-08 | 0.8455 | 0.8455 | -2.49% |
2016-07-01 | 0.8671 | 0.8671 | 1.12% |
2016-06-24 | 0.8575 | 0.8575 | -0.02% |
2016-06-17 | 0.8577 | 0.8577 | -1.39% |
2016-06-08 | 0.8698 | 0.8698 | 0.14% |
2016-06-03 | 0.8686 | 0.8686 | -1.96% |
2016-05-27 | 0.8860 | 0.8860 | -3.54% |
2016-05-20 | 0.9185 | 0.9185 | -1.46% |
2016-05-13 | 0.9321 | 0.9321 | -0.17% |
2016-05-06 | 0.9337 | 0.9337 | -0.14% |
2016-04-29 | 0.9350 | 0.9350 | 2.07% |
2016-04-22 | 0.9160 | 0.9160 | 2.62% |
2016-04-15 | 0.8926 | 0.8926 | 0.25% |
2016-04-08 | 0.8904 | 0.8904 | 0.63% |
2016-04-01 | 0.8848 | 0.8848 | 0.99% |
2016-03-25 | 0.8761 | 0.8761 | 1.59% |
2016-03-18 | 0.8624 | 0.8624 | 2.48% |
2016-03-11 | 0.8415 | 0.8415 | -0.81% |
2016-03-04 | 0.8484 | 0.8484 | -1.42% |
2016-02-26 | 0.8606 | 0.8606 | 0.17% |
2016-02-19 | 0.8591 | 0.8591 | -0.66% |
2016-02-05 | 0.8648 | 0.8648 | 0.14% |
2016-01-29 | 0.8636 | 0.8636 | -4.76% |
2016-01-22 | 0.9068 | 0.9068 | 1.09% |
2016-01-15 | 0.8970 | 0.8970 | -0.87% |
2016-01-08 | 0.9049 | 0.9049 | -1.64% |
2015-12-31 | 0.9200 | 0.9200 | -0.56% |
2015-12-25 | 0.9252 | 0.9252 | -0.36% |
2015-12-18 | 0.9285 | 0.9285 | -0.05% |
2015-12-11 | 0.9290 | 0.9290 | 0.73% |
2015-12-04 | 0.9223 | 0.9223 | -0.98% |
2015-11-27 | 0.9314 | 0.9314 | -1.03% |
2015-11-20 | 0.9411 | 0.9411 | 3.44% |
2015-11-13 | 0.9098 | 0.9098 | 0.74% |
2015-11-06 | 0.9031 | 0.9031 | 0.24% |
2015-10-30 | 0.9009 | 0.9009 | -0.62% |
2015-10-23 | 0.9065 | 0.9065 | -0.59% |
2015-10-16 | 0.9119 | 0.9119 | 0.27% |
2015-10-09 | 0.9094 | 0.9094 | -0.75% |
2015-09-30 | 0.9163 | 0.9163 | 4.11% |
2015-09-25 | 0.8801 | 0.8801 | -0.68% |
2015-09-18 | 0.8861 | 0.8861 | -2.12% |
2015-09-11 | 0.9053 | 0.9053 | -2.80% |
2015-09-02 | 0.9314 | 0.9314 | -1.36% |
2015-08-28 | 0.9442 | 0.9442 | -2.96% |
2015-08-21 | 0.9730 | 0.9730 | 1.44% |
2015-08-14 | 0.9592 | 0.9592 | -0.95% |
2015-08-07 | 0.9684 | 0.9684 | 5.31% |
2015-07-31 | 0.9196 | 0.9196 | -0.53% |
2015-07-24 | 0.9245 | 0.9245 | 0.58% |
2015-07-17 | 0.9192 | 0.9192 | -1.84% |
2015-07-10 | 0.9364 | 0.9364 | -2.06% |
2015-07-03 | 0.9561 | 0.9561 | -3.84% |
2015-06-26 | 0.9943 | 0.9943 | -1.31% |
2015-06-19 | 1.0075 | 1.0075 | 0.17% |
2015-06-12 | 1.0058 | 1.0058 | -0.38% |
2015-06-05 | 1.0096 | 1.0096 | 0.18% |
2015-05-29 | 1.0078 | 1.0078 | 0.98% |
2015-05-22 | 0.9980 | 0.9980 | -0.19% |
2015-05-15 | 0.9999 | 0.9999 | -0.01% |
2015-05-08 | 1.0000 | 1.0000 | 0.00% |
2015-04-30 | 1.0000 | 1.0000 | 0.00% |
2015-04-28 | 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 |
-1.65% | 0.04% | 0.08% | -2.67% | -14.09% | -- | -- | -26.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.61% |
同类平均 |
-10.21% | 0.22% | -8.14% | -5.08% | 6.39% | 8.05% | 32.40% | 11.65% |
同类排名 |
332/2021 | 248/2021 | 208/2021 | 366/2021 | 619/2021 | --/2021 | --/2021 | 949/2021 |
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 |
-14.09% | -10.07% | -- | -- | -9.02% |
年化波动率 |
2.98% | 2.57% | -- | -- | 2.34% |
最大回撤 |
14.37% | 21.89% | -- | -- | 27.66% |
夏普比率 |
-5.60 | -4.43 | -- | -- | -4.22 |
CALMAR比率 |
-0.98 | -0.46 | -- | -- | -0.33 |
索提诺比率 |
-1.16 | -0.58 | -- | -- | -0.42 |
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 | 0.7314 | 0.7314 | 0.00% |
2018-02-01 | 0.7314 | 0.7314 | 0.00% |
2018-01-01 | 0.7311 | 0.7311 | -1.71% |
2017-12-01 | 0.7438 | 0.7438 | -0.27% |
2017-11-01 | 0.7458 | 0.7458 | -1.27% |
2017-10-01 | 0.7554 | 0.7554 | -0.46% |
2017-09-01 | 0.7589 | 0.7589 | 0.00% |
2017-08-01 | 0.7507 | 0.7507 | -1.02% |
2017-07-01 | 0.7584 | 0.7584 | -6.89% |
2017-06-01 | 0.8145 | 0.8145 | 0.00% |
2017-05-01 | 0.8114 | 0.8114 | -0.82% |
2017-04-01 | 0.8181 | 0.8181 | -8.21% |
2017-03-01 | 0.8913 | 0.8913 | 0.00% |
2017-02-01 | 0.8668 | 0.8668 | -0.06% |
2017-01-01 | 0.8673 | 0.8673 | -0.33% |
2016-12-01 | 0.8702 | 0.8702 | 0.00% |
2016-11-01 | 0.8309 | 0.8309 | 0.00% |
2016-10-01 | 0.8172 | 0.8172 | -2.61% |
2016-09-01 | 0.8391 | 0.8391 | 0.00% |
2016-08-01 | 0.8195 | 0.8195 | 0.00% |
2016-07-01 | 0.8130 | 0.8130 | -6.24% |
2016-06-01 | 0.8671 | 0.8671 | -0.17% |
2016-05-01 | 0.8686 | 0.8686 | -7.10% |
2016-04-01 | 0.9350 | 0.9350 | 0.00% |
2016-03-01 | 0.8848 | 0.8848 | 0.00% |
2016-02-01 | 0.8484 | 0.8484 | -1.76% |
2016-01-01 | 0.8636 | 0.8636 | -6.13% |
2015-12-01 | 0.9200 | 0.9200 | -0.25% |
2015-11-01 | 0.9223 | 0.9223 | 0.00% |
2015-10-01 | 0.9009 | 0.9009 | -1.68% |
2015-09-01 | 0.9163 | 0.9163 | -1.62% |
2015-08-01 | 0.9314 | 0.9314 | 0.00% |
2015-07-01 | 0.9196 | 0.9196 | -3.82% |
2015-06-01 | 0.9561 | 0.9561 | -5.13% |
2015-05-01 | 1.0078 | 1.0078 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
长城新三板1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 |
招商银行 |
基金公司 |
成立日期 |
2015-04-28 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
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:长城证券股份有限公司(2015年4月17日,由长城证券有限责任公司正式更名为长城证券股份有限公司)成立于1995年11月,是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立,我国最早成立的8家全国性综合证券证券公司之一,公司注册地在广东省深圳市,注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司,为客户提供全方位金融服务。
投资理念:--
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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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