2017-09-13 | 0.7896 | 0.7896 | -0.05% |
2017-09-12 | 0.7900 | 0.7900 | -0.06% |
2017-09-11 | 0.7905 | 0.7905 | -0.16% |
2017-09-08 | 0.7918 | 0.7918 | -0.05% |
2017-09-07 | 0.7922 | 0.7922 | 0.16% |
2017-09-06 | 0.7909 | 0.7909 | -0.06% |
2017-09-05 | 0.7914 | 0.7914 | -1.90% |
2017-09-04 | 0.8067 | 0.8067 | 1.71% |
2017-09-01 | 0.7931 | 0.7931 | -0.05% |
2017-08-31 | 0.7935 | 0.7935 | -1.90% |
2017-08-30 | 0.8089 | 0.8089 | -4.68% |
2017-08-29 | 0.8486 | 0.8486 | -1.78% |
2017-08-28 | 0.8640 | 0.8640 | 3.41% |
2017-08-25 | 0.8355 | 0.8355 | 1.77% |
2017-08-24 | 0.8210 | 0.8210 | -3.55% |
2017-08-23 | 0.8512 | 0.8512 | -0.06% |
2017-08-22 | 0.8517 | 0.8517 | -1.76% |
2017-08-21 | 0.8670 | 0.8670 | 1.59% |
2017-08-18 | 0.8534 | 0.8534 | -1.76% |
2017-08-17 | 0.8687 | 0.8687 | 3.49% |
2017-08-16 | 0.8394 | 0.8394 | -0.05% |
2017-08-15 | 0.8398 | 0.8398 | -1.79% |
2017-08-14 | 0.8551 | 0.8551 | 1.62% |
2017-08-11 | 0.8415 | 0.8415 | -5.09% |
2017-08-10 | 0.8866 | 0.8866 | 1.65% |
2017-08-09 | 0.8722 | 0.8722 | -0.05% |
2017-08-08 | 0.8726 | 0.8726 | -1.72% |
2017-08-07 | 0.8879 | 0.8879 | 1.56% |
2017-08-04 | 0.8743 | 0.8743 | -3.35% |
2017-08-03 | 0.9046 | 0.9046 | 1.63% |
2017-08-02 | 0.8901 | 0.8901 | -3.28% |
2017-08-01 | 0.9203 | 0.9203 | 1.59% |
2017-07-31 | 0.9059 | 0.9059 | 1.52% |
2017-07-28 | 0.8923 | 0.8923 | -1.69% |
2017-07-27 | 0.9076 | 0.9076 | -0.04% |
2017-07-26 | 0.9080 | 0.9080 | -1.67% |
2017-07-25 | 0.9234 | 0.9234 | 5.04% |
2017-07-24 | 0.8791 | 0.8791 | -0.15% |
2017-07-21 | 0.8804 | 0.8804 | -4.87% |
2017-07-20 | 0.9255 | 0.9255 | 6.82% |
2017-07-19 | 0.8664 | 0.8664 | 5.39% |
2017-07-18 | 0.8221 | 0.8221 | 7.75% |
2017-07-17 | 0.7630 | 0.7630 | -9.95% |
2017-07-14 | 0.8473 | 0.8473 | 1.22% |
2017-07-13 | 0.8371 | 0.8371 | 5.31% |
2017-07-12 | 0.7949 | 0.7949 | -2.66% |
2017-07-11 | 0.8166 | 0.8166 | -11.35% |
2017-07-10 | 0.9211 | 0.9211 | 4.69% |
2017-07-07 | 0.8798 | 0.8798 | -0.05% |
2017-07-06 | 0.8802 | 0.8802 | -0.05% |
2017-07-05 | 0.8806 | 0.8806 | -0.06% |
2017-07-04 | 0.8811 | 0.8811 | 5.03% |
2017-07-03 | 0.8389 | 0.8389 | -0.15% |
2017-06-30 | 0.8402 | 0.8402 | 3.90% |
2017-06-29 | 0.8087 | 0.8087 | 1.28% |
2017-06-28 | 0.7985 | 0.7985 | -2.65% |
2017-06-27 | 0.8202 | 0.8202 | 2.01% |
2017-06-26 | 0.8040 | 0.8040 | 2.55% |
2017-06-23 | 0.7840 | 0.7840 | -1.40% |
2017-06-22 | 0.7951 | 0.7951 | -3.90% |
2017-06-21 | 0.8274 | 0.8274 | -4.37% |
2017-06-20 | 0.8652 | 0.8652 | -2.45% |
2017-06-19 | 0.8869 | 0.8869 | 2.31% |
2017-06-16 | 0.8669 | 0.8669 | -0.05% |
2017-06-15 | 0.8673 | 0.8673 | -0.05% |
2017-06-14 | 0.8677 | 0.8677 | -1.26% |
2017-06-13 | 0.8788 | 0.8788 | 2.44% |
2017-06-12 | 0.8579 | 0.8579 | -2.57% |
2017-06-09 | 0.8805 | 0.8805 | 1.17% |
2017-06-08 | 0.8703 | 0.8703 | -1.26% |
2017-06-07 | 0.8814 | 0.8814 | 6.37% |
2017-06-06 | 0.8286 | 0.8286 | 2.57% |
2017-06-05 | 0.8078 | 0.8078 | -1.40% |
2017-06-02 | 0.8193 | 0.8193 | 8.39% |
2017-06-01 | 0.7559 | 0.7559 | -5.43% |
2017-05-31 | 0.7993 | 0.7993 | -3.85% |
2017-05-26 | 0.8313 | 0.8313 | -8.27% |
2017-05-25 | 0.9062 | 0.9062 | 4.87% |
2017-05-24 | 0.8641 | 0.8641 | -0.05% |
2017-05-23 | 0.8645 | 0.8645 | -0.06% |
2017-05-22 | 0.8650 | 0.8650 | -0.15% |
2017-05-19 | 0.8663 | 0.8663 | -0.05% |
2017-05-18 | 0.8667 | 0.8667 | -0.05% |
2017-05-17 | 0.8671 | 0.8671 | -0.06% |
2017-05-16 | 0.8676 | 0.8676 | -0.05% |
2017-05-15 | 0.8680 | 0.8680 | -0.15% |
2017-05-12 | 0.8693 | 0.8693 | -0.05% |
2017-05-11 | 0.8697 | 0.8697 | -0.05% |
2017-05-10 | 0.8701 | 0.8701 | -0.06% |
2017-05-09 | 0.8706 | 0.8706 | -0.05% |
2017-05-08 | 0.8710 | 0.8710 | -0.15% |
2017-05-05 | 0.8723 | 0.8723 | -0.05% |
2017-05-04 | 0.8727 | 0.8727 | -0.05% |
2017-05-03 | 0.8731 | 0.8731 | -0.06% |
2017-05-02 | 0.8736 | 0.8736 | -0.19% |
2017-04-28 | 0.8753 | 0.8753 | -0.05% |
2017-04-27 | 0.8757 | 0.8757 | -0.05% |
2017-04-26 | 0.8761 | 0.8761 | -0.06% |
2017-04-25 | 0.8766 | 0.8766 | -0.05% |
2017-04-24 | 0.8770 | 0.8770 | -0.15% |
2017-04-21 | 0.8783 | 0.8783 | -0.05% |
2017-04-20 | 0.8787 | 0.8787 | -0.06% |
2017-04-19 | 0.8792 | 0.8792 | -0.05% |
2017-04-18 | 0.8796 | 0.8796 | -0.05% |
2017-04-17 | 0.8800 | 0.8800 | -0.15% |
2017-04-14 | 0.8813 | 0.8813 | -0.05% |
2017-04-13 | 0.8817 | 0.8817 | -0.06% |
2017-04-12 | 0.8822 | 0.8822 | -0.05% |
2017-04-11 | 0.8826 | 0.8826 | -0.05% |
2017-04-10 | 0.8830 | 0.8830 | -0.15% |
2017-04-07 | 0.8843 | 0.8843 | -0.05% |
2017-04-06 | 0.8847 | 0.8847 | -0.06% |
2017-04-05 | 0.8852 | 0.8852 | -0.24% |
2017-03-31 | 0.8873 | 0.8873 | -0.05% |
2017-03-30 | 0.8877 | 0.8877 | -0.06% |
2017-03-29 | 0.8882 | 0.8882 | -0.05% |
2017-03-28 | 0.8886 | 0.8886 | -0.04% |
2017-03-27 | 0.8890 | 0.8890 | -0.15% |
2017-03-24 | 0.8903 | 0.8903 | -0.06% |
2017-03-23 | 0.8908 | 0.8908 | -0.04% |
2017-03-22 | 0.8912 | 0.8912 | -0.04% |
2017-03-21 | 0.8916 | 0.8916 | -0.04% |
2017-03-20 | 0.8920 | 0.8920 | -0.15% |
2017-03-17 | 0.8933 | 0.8933 | -0.06% |
2017-03-16 | 0.8938 | 0.8938 | -0.04% |
2017-03-15 | 0.8942 | 0.8942 | -0.04% |
2017-03-14 | 0.8946 | 0.8946 | -0.04% |
2017-03-13 | 0.8950 | 0.8950 | -0.15% |
2017-03-10 | 0.8963 | 0.8963 | -0.06% |
2017-03-09 | 0.8968 | 0.8968 | -0.04% |
2017-03-08 | 0.8972 | 0.8972 | -0.04% |
2017-03-07 | 0.8976 | 0.8976 | -0.06% |
2017-03-06 | 0.8981 | 0.8981 | -0.13% |
2017-03-03 | 0.8993 | 0.8993 | -0.06% |
2017-03-02 | 0.8998 | 0.8998 | -0.04% |
2017-03-01 | 0.9002 | 0.9002 | -0.04% |
2017-02-28 | 0.9006 | 0.9006 | -0.06% |
2017-02-27 | 0.9011 | 0.9011 | -0.13% |
2017-02-24 | 0.9023 | 0.9023 | -0.06% |
2017-02-23 | 0.9028 | 0.9028 | -0.04% |
2017-02-22 | 0.9032 | 0.9032 | -0.04% |
2017-02-21 | 0.9036 | 0.9036 | -0.06% |
2017-02-20 | 0.9041 | 0.9041 | -0.14% |
2017-02-17 | 0.9054 | 0.9054 | -0.04% |
2017-02-16 | 0.9058 | 0.9058 | -0.04% |
2017-02-15 | 0.9062 | 0.9062 | -0.04% |
2017-02-14 | 0.9066 | 0.9066 | -0.06% |
2017-02-13 | 0.9071 | 0.9071 | -0.14% |
2017-02-10 | 0.9084 | 0.9084 | -0.04% |
2017-02-09 | 0.9088 | 0.9088 | -0.04% |
2017-02-08 | 0.9092 | 0.9092 | 1.13% |
2017-02-07 | 0.8990 | 0.8990 | -0.04% |
2017-02-06 | 0.8994 | 0.8994 | -4.26% |
2017-02-03 | 0.9394 | 0.9394 | 0.77% |
2017-01-26 | 0.9322 | 0.9322 | 2.28% |
2017-01-25 | 0.9114 | 0.9114 | -0.04% |
2017-01-24 | 0.9118 | 0.9118 | -2.32% |
2017-01-23 | 0.9335 | 0.9335 | 3.39% |
2017-01-20 | 0.9029 | 0.9029 | 2.37% |
2017-01-19 | 0.8820 | 0.8820 | -1.24% |
2017-01-18 | 0.8931 | 0.8931 | -0.04% |
2017-01-17 | 0.8935 | 0.8935 | 13.29% |
2017-01-16 | 0.7887 | 0.7887 | -10.96% |
2017-01-13 | 0.8858 | 0.8858 | -3.52% |
2017-01-12 | 0.9181 | 0.9181 | 3.55% |
2017-01-11 | 0.8866 | 0.8866 | -3.33% |
2017-01-10 | 0.9171 | 0.9171 | -2.31% |
2017-01-09 | 0.9388 | 0.9388 | 1.01% |
2017-01-06 | 0.9294 | 0.9294 | -1.18% |
2017-01-05 | 0.9405 | 0.9405 | -0.04% |
2017-01-04 | 0.9409 | 0.9409 | 3.46% |
2017-01-03 | 0.9094 | 0.9094 | 0.99% |
2016-12-30 | 0.9005 | 0.9005 | 2.38% |
2016-12-29 | 0.8796 | 0.8796 | -1.25% |
2016-12-28 | 0.8907 | 0.8907 | 0.39% |
2016-12-27 | 0.8872 | 0.8872 | -1.22% |
2016-12-26 | 0.8982 | 0.8982 | -1.32% |
2016-12-23 | 0.9102 | 0.9102 | -2.33% |
2016-12-22 | 0.9319 | 0.9319 | 1.11% |
2016-12-21 | 0.9217 | 0.9217 | 1.13% |
2016-12-20 | 0.9114 | 0.9114 | -1.20% |
2016-12-19 | 0.9225 | 0.9225 | -1.27% |
2016-12-16 | 0.9344 | 0.9344 | 2.28% |
2016-12-15 | 0.9136 | 0.9136 | 2.58% |
2016-12-14 | 0.8906 | 0.8906 | -2.38% |
2016-12-13 | 0.9123 | 0.9123 | -0.04% |
2016-12-12 | 0.9127 | 0.9127 | -9.62% |
2016-12-09 | 1.0098 | 1.0098 | -0.04% |
2016-12-08 | 1.0102 | 1.0102 | -1.09% |
2016-12-07 | 1.0213 | 1.0213 | 1.01% |
2016-12-06 | 1.0111 | 1.0111 | -0.04% |
2016-12-05 | 1.0115 | 1.0115 | -4.15% |
2016-12-02 | 1.0553 | 1.0553 | -2.98% |
2016-12-01 | 1.0877 | 1.0877 | 1.96% |
2016-11-30 | 1.0668 | 1.0668 | 0.97% |
2016-11-29 | 1.0566 | 1.0566 | -1.04% |
2016-11-28 | 1.0677 | 1.0677 | 0.89% |
2016-11-25 | 1.0583 | 1.0583 | -0.05% |
2016-11-24 | 1.0588 | 1.0588 | -2.01% |
2016-11-23 | 1.0805 | 1.0805 | 0.95% |
2016-11-22 | 1.0703 | 1.0703 | 1.99% |
2016-11-21 | 1.0494 | 1.0494 | 0.89% |
2016-11-18 | 1.0401 | 1.0401 | -3.01% |
2016-11-17 | 1.0724 | 1.0724 | 1.98% |
2016-11-16 | 1.0516 | 1.0516 | -2.02% |
2016-11-15 | 1.0733 | 1.0733 | 1.99% |
2016-11-14 | 1.0524 | 1.0524 | 1.93% |
2016-11-11 | 1.0325 | 1.0325 | 1.01% |
2016-11-10 | 1.0222 | 1.0222 | 3.17% |
2016-11-09 | 0.9908 | 0.9908 | 1.04% |
2016-11-08 | 0.9806 | 0.9806 | -0.04% |
2016-11-07 | 0.9810 | 0.9810 | 0.97% |
2016-11-04 | 0.9716 | 0.9716 | -2.18% |
2016-11-03 | 0.9933 | 0.9933 | 1.04% |
2016-11-02 | 0.9831 | 0.9831 | -2.16% |
2016-11-01 | 1.0048 | 1.0048 | 2.11% |
2016-10-31 | 0.9840 | 0.9840 | -1.19% |
2016-10-28 | 0.9959 | 0.9959 | -3.15% |
2016-10-27 | 1.0283 | 1.0283 | -0.04% |
2016-10-26 | 1.0287 | 1.0287 | -0.04% |
2016-10-25 | 1.0291 | 1.0291 | -0.05% |
2016-10-24 | 1.0296 | 1.0296 | 0.92% |
2016-10-21 | 1.0202 | 1.0202 | -2.08% |
2016-10-20 | 1.0419 | 1.0419 | 3.12% |
2016-10-19 | 1.0104 | 1.0104 | -0.05% |
2016-10-18 | 1.0109 | 1.0109 | 2.11% |
2016-10-17 | 0.9900 | 0.9900 | -1.19% |
2016-10-14 | 1.0019 | 1.0019 | -0.05% |
2016-10-13 | 1.0024 | 1.0024 | -1.09% |
2016-10-12 | 1.0134 | 1.0134 | 1.02% |
2016-10-11 | 1.0032 | 1.0032 | 1.03% |
2016-10-10 | 0.9930 | 0.9930 | -0.43% |
2016-09-30 | 0.9973 | 0.9973 | -0.05% |
2016-09-29 | 0.9978 | 0.9978 | -2.13% |
2016-09-28 | 1.0195 | 1.0195 | -3.07% |
2016-09-27 | 1.0518 | 1.0518 | 9.96% |
2016-09-26 | 0.9565 | 0.9565 | -4.38% |
2016-09-23 | 1.0003 | 1.0003 | -4.12% |
2016-09-22 | 1.0433 | 1.0433 | 3.11% |
2016-09-21 | 1.0118 | 1.0118 | 1.02% |
2016-09-20 | 1.0016 | 1.0016 | -0.05% |
2016-09-19 | 1.0021 | 1.0021 | 1.95% |
2016-09-14 | 0.9829 | 0.9829 | -1.12% |
2016-09-13 | 0.9940 | 0.9940 | -0.04% |
2016-09-12 | 0.9944 | 0.9944 | -6.14% |
2016-09-09 | 1.0595 | 1.0595 | -1.04% |
2016-09-08 | 1.0706 | 1.0706 | -0.04% |
2016-09-07 | 1.0710 | 1.0710 | -0.05% |
2016-09-06 | 1.0715 | 1.0715 | 1.99% |
2016-09-05 | 1.0506 | 1.0506 | -1.13% |
2016-09-02 | 1.0626 | 1.0626 | 0.98% |
2016-09-01 | 1.0523 | 1.0523 | -4.86% |
2016-08-31 | 1.1060 | 1.1060 | 0.93% |
2016-08-30 | 1.0958 | 1.0958 | -0.04% |
2016-08-29 | 1.0962 | 1.0962 | -0.12% |
2016-08-26 | 1.0975 | 1.0975 | 0.94% |
2016-08-25 | 1.0873 | 1.0873 | -1.00% |
2016-08-24 | 1.0983 | 1.0983 | -1.00% |
2016-08-23 | 1.1094 | 1.1094 | -0.04% |
2016-08-22 | 1.1098 | 1.1098 | -2.00% |
2016-08-19 | 1.1324 | 1.1324 | -3.66% |
2016-08-18 | 1.1754 | 1.1754 | 5.70% |
2016-08-17 | 1.1120 | 1.1120 | 2.92% |
2016-08-16 | 1.0805 | 1.0805 | -1.97% |
2016-08-15 | 1.1022 | 1.1022 | 4.94% |
2016-08-12 | 1.0503 | 1.0503 | 6.42% |
2016-08-11 | 0.9869 | 0.9869 | -3.17% |
2016-08-10 | 1.0192 | 1.0192 | -0.05% |
2016-08-09 | 1.0197 | 1.0197 | -1.07% |
2016-08-08 | 1.0307 | 1.0307 | 4.16% |
2016-08-05 | 0.9895 | 0.9895 | -2.15% |
2016-08-04 | 1.0112 | 1.0112 | 3.22% |
2016-08-03 | 0.9797 | 0.9797 | -0.04% |
2016-08-02 | 0.9801 | 0.9801 | 4.52% |
2016-08-01 | 0.9377 | 0.9377 | 16.20% |
2016-07-29 | 0.8070 | 0.8070 | -3.85% |
2016-07-28 | 0.8393 | 0.8393 | -0.05% |
2016-07-27 | 0.8397 | 0.8397 | -9.25% |
2016-07-26 | 0.9253 | 0.9253 | 2.31% |
2016-07-25 | 0.9044 | 0.9044 | -0.14% |
2016-07-22 | 0.9057 | 0.9057 | -3.45% |
2016-07-21 | 0.9381 | 0.9381 | 1.10% |
2016-07-20 | 0.9279 | 0.9279 | -0.04% |
2016-07-19 | 0.9283 | 0.9283 | 1.11% |
2016-07-18 | 0.9181 | 0.9181 | -3.49% |
2016-07-15 | 0.9513 | 0.9513 | -1.15% |
2016-07-14 | 0.9624 | 0.9624 | -0.04% |
2016-07-13 | 0.9628 | 0.9628 | 2.22% |
2016-07-12 | 0.9419 | 0.9419 | 4.68% |
2016-07-11 | 0.8998 | 0.8998 | -0.14% |
2016-07-08 | 0.9011 | 0.9011 | -2.35% |
2016-07-07 | 0.9228 | 0.9228 | -0.04% |
2016-07-06 | 0.9232 | 0.9232 | -1.19% |
2016-07-05 | 0.9343 | 0.9343 | 2.28% |
2016-07-04 | 0.9135 | 0.9135 | 3.48% |
2016-07-01 | 0.8828 | 0.8828 | 1.17% |
2016-06-30 | 0.8726 | 0.8726 | -0.06% |
2016-06-29 | 0.8731 | 0.8731 | -0.05% |
2016-06-28 | 0.8735 | 0.8735 | -0.05% |
2016-06-27 | 0.8739 | 0.8739 | 4.96% |
2016-06-24 | 0.8326 | 0.8326 | -3.75% |
2016-06-23 | 0.8650 | 0.8650 | -1.27% |
2016-06-22 | 0.8761 | 0.8761 | 2.44% |
2016-06-21 | 0.8552 | 0.8552 | -2.47% |
2016-06-20 | 0.8769 | 0.8769 | 1.07% |
2016-06-17 | 0.8676 | 0.8676 | -0.05% |
2016-06-16 | 0.8680 | 0.8680 | -4.72% |
2016-06-15 | 0.9110 | 0.9110 | 4.85% |
2016-06-14 | 0.8689 | 0.8689 | 2.46% |
2016-06-13 | 0.8480 | 0.8480 | -10.35% |
2016-06-08 | 0.9459 | 0.9459 | 1.09% |
2016-06-07 | 0.9357 | 0.9357 | -2.27% |
2016-06-06 | 0.9574 | 0.9574 | -0.14% |
2016-06-03 | 0.9587 | 0.9587 | -0.04% |
2016-06-02 | 0.9591 | 0.9591 | 1.07% |
2016-06-01 | 0.9489 | 0.9489 | 2.24% |
2016-05-31 | 0.9281 | 0.9281 | 8.68% |
2016-05-30 | 0.8540 | 0.8540 | -1.39% |
2016-05-27 | 0.8660 | 0.8660 | 3.77% |
2016-05-26 | 0.8345 | 0.8345 | -0.05% |
2016-05-25 | 0.8349 | 0.8349 | -0.05% |
2016-05-24 | 0.8353 | 0.8353 | -3.73% |
2016-05-23 | 0.8677 | 0.8677 | 1.10% |
2016-05-20 | 0.8583 | 0.8583 | 2.48% |
2016-05-19 | 0.8375 | 0.8375 | 1.23% |
2016-05-18 | 0.8273 | 0.8273 | -7.20% |
2016-05-17 | 0.8915 | 0.8915 | -3.51% |
2016-05-16 | 0.9239 | 0.9239 | 3.44% |
2016-05-13 | 0.8932 | 0.8932 | -4.59% |
2016-05-12 | 0.9362 | 0.9362 | -3.35% |
2016-05-11 | 0.9686 | 0.9686 | -0.04% |
2016-05-10 | 0.9690 | 0.9690 | -0.04% |
2016-05-09 | 0.9694 | 0.9694 | -1.22% |
2016-05-06 | 0.9814 | 0.9814 | -1.11% |
2016-05-05 | 0.9924 | 0.9924 | -0.05% |
2016-05-04 | 0.9929 | 0.9929 | -0.04% |
2016-05-03 | 0.9933 | 0.9933 | -0.17% |
2016-04-29 | 0.9950 | 0.9950 | 1.04% |
2016-04-28 | 0.9848 | 0.9848 | -0.04% |
2016-04-27 | 0.9852 | 0.9852 | -0.05% |
2016-04-26 | 0.9857 | 0.9857 | -0.04% |
2016-04-25 | 0.9861 | 0.9861 | -0.13% |
2016-04-22 | 0.9874 | 0.9874 | -0.04% |
2016-04-21 | 0.9878 | 0.9878 | -0.04% |
2016-04-20 | 0.9882 | 0.9882 | -0.05% |
2016-04-19 | 0.9887 | 0.9887 | -0.04% |
2016-04-18 | 0.9891 | 0.9891 | -0.13% |
2016-04-15 | 0.9904 | 0.9904 | -0.04% |
2016-04-14 | 0.9908 | 0.9908 | -0.04% |
2016-04-13 | 0.9912 | 0.9912 | -0.05% |
2016-04-12 | 0.9917 | 0.9917 | -0.04% |
2016-04-11 | 0.9921 | 0.9921 | -0.13% |
2016-04-08 | 0.9934 | 0.9934 | -0.04% |
2016-04-07 | 0.9938 | 0.9938 | -0.04% |
2016-04-06 | 0.9942 | 0.9942 | -0.05% |
2016-04-05 | 0.9947 | 0.9947 | -0.17% |
2016-04-01 | 0.9964 | 0.9964 | -0.04% |
2016-03-31 | 0.9968 | 0.9968 | -0.05% |
2016-03-30 | 0.9973 | 0.9973 | -0.04% |
2016-03-29 | 0.9977 | 0.9977 | -0.04% |
2016-03-28 | 0.9981 | 0.9981 | -0.10% |
2016-03-25 | 0.9991 | 0.9991 | -0.01% |
2016-03-24 | 0.9992 | 0.9992 | -0.04% |
2016-03-23 | 0.9996 | 0.9996 | 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 |
-13.17% | -7.66% | -10.15% | -11.78% | -20.56% | -- | -- | -21.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
491/2005 | 596/2005 | 600/2005 | 518/2005 | 671/2005 | --/2005 | --/2005 | 1012/2005 |
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 |
-20.56% | -- | -- | -- | -14.25% |
年化波动率 |
7.24% | -- | -- | -- | 5.36% |
最大回撤 |
30.50% | -- | -- | -- | 35.69% |
夏普比率 |
-3.20 | -- | -- | -- | -2.98 |
CALMAR比率 |
-0.67 | -- | -- | -- | -0.40 |
索提诺比率 |
-0.76 | -- | -- | -- | -0.47 |
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。
2017-08-01 | 0.7931 | 0.7931 | -13.82% |
2017-07-01 | 0.9203 | 0.9203 | 0.00% |
2017-06-01 | 0.8402 | 0.8402 | 0.00% |
2017-05-01 | 0.7559 | 0.7559 | -13.47% |
2017-04-01 | 0.8736 | 0.8736 | -1.54% |
2017-03-01 | 0.8873 | 0.8873 | -1.43% |
2017-02-01 | 0.9002 | 0.9002 | -4.17% |
2017-01-01 | 0.9394 | 0.9394 | 0.00% |
2016-12-01 | 0.9005 | 0.9005 | -17.21% |
2016-11-01 | 1.0877 | 1.0877 | 0.00% |
2016-10-01 | 1.0048 | 1.0048 | 0.00% |
2016-09-01 | 0.9973 | 0.9973 | -5.23% |
2016-08-01 | 1.0523 | 1.0523 | 0.00% |
2016-07-01 | 0.9377 | 0.9377 | 0.00% |
2016-06-01 | 0.8828 | 0.8828 | -6.97% |
2016-05-01 | 0.9489 | 0.9489 | -4.63% |
2016-04-01 | 0.9950 | 0.9950 | -0.14% |
2016-03-01 | 0.9964 | 0.9964 | 0.00% |
基金全称 |
齐鲁碧辰8号定增B份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
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:齐鲁证券(上海)资产管理有限公司(以下简称齐鲁证券资管)2014年11月18日正式成立,是中泰证券股份有限公司(原齐鲁证券有限公司,以下简称“中泰证券”)旗下专注于资产管理业务的子公司,注册资本1.67亿元,注册地上海,办公地位于陆家嘴金融中心,目前受托资产管理规模超2500亿,主动管理规模超1000亿,在业内享有良好的声誉,是国内主流的专业券商系资产管理公司之一。
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 |
未设 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验