2018-06-28 | 0.5021 | 0.5021 | -0.18% |
2018-06-27 | 0.5030 | 0.5030 | -0.12% |
2018-06-26 | 0.5036 | 0.5036 | -0.14% |
2018-06-25 | 0.5043 | 0.5043 | -0.45% |
2018-06-22 | 0.5066 | 0.5066 | -0.14% |
2018-06-21 | 0.5073 | 0.5073 | -0.18% |
2018-06-20 | 0.5082 | 0.5082 | -0.12% |
2018-06-19 | 0.5088 | 0.5088 | -0.59% |
2018-06-15 | 0.5118 | 0.5118 | -0.18% |
2018-06-14 | 0.5127 | 0.5127 | -0.12% |
2018-06-13 | 0.5133 | 0.5133 | -0.18% |
2018-06-12 | 0.5142 | 0.5142 | -0.14% |
2018-06-11 | 0.5149 | 0.5149 | -0.41% |
2018-06-08 | 0.5170 | 0.5170 | -0.17% |
2018-06-07 | 0.5179 | 0.5179 | -0.12% |
2018-06-06 | 0.5185 | 0.5185 | -0.17% |
2018-06-05 | 0.5194 | 0.5194 | -0.12% |
2018-06-04 | 0.5200 | 0.5200 | -0.46% |
2018-06-01 | 0.5224 | 0.5224 | -0.13% |
2018-05-31 | 0.5231 | 0.5231 | -0.15% |
2018-05-30 | 0.5239 | 0.5239 | -0.13% |
2018-05-29 | 0.5246 | 0.5246 | -0.15% |
2018-05-28 | 0.5254 | 0.5254 | -0.42% |
2018-05-25 | 0.5276 | 0.5276 | -0.11% |
2018-05-24 | 0.5282 | 0.5282 | -0.17% |
2018-05-23 | 0.5291 | 0.5291 | -0.13% |
2018-05-22 | 0.5298 | 0.5298 | -0.15% |
2018-05-21 | 0.5306 | 0.5306 | -0.41% |
2018-05-18 | 0.5328 | 0.5328 | -0.15% |
2018-05-17 | 0.5336 | 0.5336 | -0.13% |
2018-05-16 | 0.5343 | 0.5343 | -0.15% |
2018-05-15 | 0.5351 | 0.5351 | -0.58% |
2018-05-14 | 0.5382 | 0.5382 | -0.39% |
2018-05-11 | 0.5403 | 0.5403 | -0.17% |
2018-05-10 | 0.5412 | 0.5412 | -0.13% |
2018-05-09 | 0.5419 | 0.5419 | -0.15% |
2018-05-08 | 0.5427 | 0.5427 | 0.31% |
2018-05-07 | 0.5410 | 0.5410 | -0.42% |
2018-05-04 | 0.5433 | 0.5433 | -0.13% |
2018-05-03 | 0.5440 | 0.5440 | -0.58% |
2018-05-02 | 0.5472 | 0.5472 | -0.67% |
2018-04-27 | 0.5509 | 0.5509 | -0.13% |
2018-04-26 | 0.5516 | 0.5516 | -0.14% |
2018-04-25 | 0.5524 | 0.5524 | -0.13% |
2018-04-24 | 0.5531 | 0.5531 | -0.14% |
2018-04-23 | 0.5539 | 0.5539 | -0.40% |
2018-04-20 | 0.5561 | 0.5561 | -0.16% |
2018-04-19 | 0.5570 | 0.5570 | -0.11% |
2018-04-18 | 0.5576 | 0.5576 | -0.16% |
2018-04-17 | 0.5585 | 0.5585 | -0.11% |
2018-04-16 | 0.5591 | 0.5591 | -0.39% |
2018-04-13 | 0.5613 | 0.5613 | -0.14% |
2018-04-12 | 0.5621 | 0.5621 | -0.12% |
2018-04-11 | 0.5628 | 0.5628 | -0.16% |
2018-04-10 | 0.5637 | 0.5637 | -0.11% |
2018-04-09 | 0.5643 | 0.5643 | -0.69% |
2018-04-04 | 0.5682 | 0.5682 | -0.11% |
2018-04-03 | 0.5688 | 0.5688 | -0.16% |
2018-04-02 | 0.5697 | 0.5697 | -0.38% |
2018-03-30 | 0.5719 | 0.5719 | -0.10% |
2018-03-29 | 0.5725 | 0.5725 | -0.16% |
2018-03-28 | 0.5734 | 0.5734 | -0.10% |
2018-03-27 | 0.5740 | 0.5740 | -0.16% |
2018-03-26 | 0.5749 | 0.5749 | -0.36% |
2018-03-23 | 0.5770 | 0.5770 | -0.16% |
2018-03-22 | 0.5779 | 0.5779 | -0.10% |
2018-03-21 | 0.5785 | 0.5785 | -0.16% |
2018-03-20 | 0.5794 | 0.5794 | -0.12% |
2018-03-19 | 0.5801 | 0.5801 | -0.39% |
2018-03-16 | 0.5824 | 0.5824 | -0.12% |
2018-03-15 | 0.5831 | 0.5831 | -0.10% |
2018-03-14 | 0.5837 | 0.5837 | -0.15% |
2018-03-13 | 0.5846 | 0.5846 | -0.10% |
2018-03-12 | 0.5852 | 0.5852 | -0.41% |
2018-03-09 | 0.5876 | 0.5876 | -0.12% |
2018-03-08 | 0.5883 | 0.5883 | -0.14% |
2018-03-07 | 0.5891 | 0.5891 | -0.12% |
2018-03-06 | 0.5898 | 0.5898 | -0.14% |
2018-03-05 | 0.5906 | 0.5906 | -0.37% |
2018-03-02 | 0.5928 | 0.5928 | -0.15% |
2018-03-01 | 0.5937 | 0.5937 | -0.10% |
2018-02-28 | 0.5943 | 0.5943 | -0.12% |
2018-02-27 | 0.5950 | 0.5950 | -0.53% |
2018-02-26 | 0.5982 | 0.5982 | -0.37% |
2018-02-23 | 0.6004 | 0.6004 | -0.13% |
2018-02-22 | 0.6012 | 0.6012 | -0.97% |
2018-02-14 | 0.6071 | 0.6071 | -0.13% |
2018-02-13 | 0.6079 | 0.6079 | -0.12% |
2018-02-12 | 0.6086 | 0.6086 | -0.38% |
2018-02-09 | 0.6109 | 0.6109 | -0.10% |
2018-02-08 | 0.6115 | 0.6115 | -0.15% |
2018-02-07 | 0.6124 | 0.6124 | -0.10% |
2018-02-06 | 0.6130 | 0.6130 | -0.11% |
2018-02-05 | 0.6137 | 0.6137 | -0.26% |
2018-02-02 | 0.6153 | 0.6153 | 0.05% |
2018-02-01 | 0.6150 | 0.6150 | -0.06% |
2018-01-31 | 0.6154 | 0.6154 | -0.08% |
2018-01-30 | 0.6159 | 0.6159 | -0.28% |
2018-01-29 | 0.6176 | 0.6176 | -0.39% |
2018-01-25 | 0.6200 | 0.6200 | -0.06% |
2018-01-24 | 0.6204 | 0.6204 | -0.11% |
2018-01-23 | 0.6211 | 0.6211 | 0.36% |
2018-01-22 | 0.6189 | 0.6189 | -0.31% |
2018-01-19 | 0.6208 | 0.6208 | -0.08% |
2018-01-18 | 0.6213 | 0.6213 | -0.11% |
2018-01-17 | 0.6220 | 0.6220 | -0.10% |
2018-01-16 | 0.6226 | 0.6226 | -0.08% |
2018-01-15 | 0.6231 | 0.6231 | -0.30% |
2018-01-12 | 0.6250 | 0.6250 | -0.08% |
2018-01-11 | 0.6255 | 0.6255 | 0.32% |
2018-01-10 | 0.6235 | 0.6235 | -0.08% |
2018-01-09 | 0.6240 | 0.6240 | -0.11% |
2018-01-08 | 0.6247 | 0.6247 | -0.29% |
2018-01-05 | 0.6265 | 0.6265 | -0.11% |
2018-01-04 | 0.6272 | 0.6272 | -0.08% |
2018-01-03 | 0.6277 | 0.6277 | -0.11% |
2018-01-02 | 0.6284 | 0.6284 | -0.36% |
2017-12-29 | 0.6307 | 0.6307 | 0.33% |
2017-12-28 | 0.6286 | 0.6286 | -0.08% |
2017-12-27 | 0.6291 | 0.6291 | -0.13% |
2017-12-26 | 0.6299 | 0.6299 | -0.08% |
2017-12-25 | 0.6304 | 0.6304 | -0.30% |
2017-12-22 | 0.6323 | 0.6323 | -0.08% |
2017-12-21 | 0.6328 | 0.6328 | -0.11% |
2017-12-20 | 0.6335 | 0.6335 | -0.08% |
2017-12-19 | 0.6340 | 0.6340 | -0.13% |
2017-12-18 | 0.6348 | 0.6348 | -0.27% |
2017-12-15 | 0.6365 | 0.6365 | -0.08% |
2017-12-14 | 0.6370 | 0.6370 | -0.11% |
2017-12-13 | 0.6377 | 0.6377 | -0.08% |
2017-12-12 | 0.6382 | 0.6382 | -0.11% |
2017-12-11 | 0.6389 | 0.6389 | -0.28% |
2017-12-08 | 0.6407 | 0.6407 | -0.11% |
2017-12-07 | 0.6414 | 0.6414 | -0.08% |
2017-12-06 | 0.6419 | 0.6419 | -0.11% |
2017-12-05 | 0.6426 | 0.6426 | 0.34% |
2017-12-04 | 0.6404 | 0.6404 | -0.26% |
2017-12-01 | 0.6421 | 0.6421 | -0.12% |
2017-11-30 | 0.6429 | 0.6429 | -0.08% |
2017-11-29 | 0.6434 | 0.6434 | -0.48% |
2017-11-24 | 0.6465 | 0.6465 | -0.08% |
2017-11-23 | 0.6470 | 0.6470 | -0.12% |
2017-11-22 | 0.6478 | 0.6478 | -0.08% |
2017-11-21 | 0.6483 | 0.6483 | 0.32% |
2017-11-20 | 0.6462 | 0.6462 | -0.28% |
2017-11-17 | 0.6480 | 0.6480 | -0.08% |
2017-11-16 | 0.6485 | 0.6485 | -0.11% |
2017-11-15 | 0.6492 | 0.6492 | -0.08% |
2017-11-14 | 0.6497 | 0.6497 | 0.31% |
2017-11-13 | 0.6477 | 0.6477 | -0.26% |
2017-11-10 | 0.6494 | 0.6494 | -0.12% |
2017-11-09 | 0.6502 | 0.6502 | -0.08% |
2017-11-08 | 0.6507 | 0.6507 | -0.11% |
2017-11-07 | 0.6514 | 0.6514 | -0.08% |
2017-11-06 | 0.6519 | 0.6519 | -0.26% |
2017-11-03 | 0.6536 | 0.6536 | -0.11% |
2017-11-02 | 0.6543 | 0.6543 | -0.09% |
2017-11-01 | 0.6549 | 0.6549 | -0.11% |
2017-10-31 | 0.6556 | 0.6556 | 0.34% |
2017-10-30 | 0.6534 | 0.6534 | -0.29% |
2017-10-27 | 0.6553 | 0.6553 | -0.08% |
2017-10-26 | 0.6558 | 0.6558 | -0.11% |
2017-10-25 | 0.6565 | 0.6565 | -0.08% |
2017-10-24 | 0.6570 | 0.6570 | -0.11% |
2017-10-23 | 0.6577 | 0.6577 | -0.27% |
2017-10-20 | 0.6595 | 0.6595 | -0.08% |
2017-10-19 | 0.6600 | 0.6600 | -0.11% |
2017-10-18 | 0.6607 | 0.6607 | -0.08% |
2017-10-17 | 0.6612 | 0.6612 | 0.72% |
2017-10-16 | 0.6565 | 0.6565 | -0.26% |
2017-10-13 | 0.6582 | 0.6582 | -0.11% |
2017-10-12 | 0.6589 | 0.6589 | -0.08% |
2017-10-11 | 0.6594 | 0.6594 | -0.11% |
2017-10-10 | 0.6601 | 0.6601 | -0.09% |
2017-10-09 | 0.6607 | 0.6607 | -0.91% |
2017-09-29 | 0.6668 | 0.6668 | -0.07% |
2017-09-28 | 0.6673 | 0.6673 | -0.10% |
2017-09-27 | 0.6680 | 0.6680 | -0.07% |
2017-09-26 | 0.6685 | 0.6685 | 0.30% |
2017-09-25 | 0.6665 | 0.6665 | -0.25% |
2017-09-22 | 0.6682 | 0.6682 | -0.09% |
2017-09-21 | 0.6688 | 0.6688 | -0.10% |
2017-09-20 | 0.6695 | 0.6695 | -0.07% |
2017-09-19 | 0.6700 | 0.6700 | -0.10% |
2017-09-18 | 0.6707 | 0.6707 | -0.25% |
2017-09-15 | 0.6724 | 0.6724 | -0.12% |
2017-09-14 | 0.6732 | 0.6732 | -0.07% |
2017-09-13 | 0.6737 | 0.6737 | -0.10% |
2017-09-12 | 0.6744 | 0.6744 | 0.33% |
2017-09-11 | 0.6722 | 0.6722 | -0.28% |
2017-09-08 | 0.6741 | 0.6741 | -0.07% |
2017-09-07 | 0.6746 | 0.6746 | -0.07% |
2017-09-06 | 0.6751 | 0.6751 | -0.10% |
2017-09-05 | 0.6758 | 0.6758 | -0.07% |
2017-09-04 | 0.6763 | 0.6763 | -0.29% |
2017-09-01 | 0.6783 | 0.6783 | -0.07% |
2017-08-31 | 0.6788 | 0.6788 | 0.30% |
2017-08-30 | 0.6768 | 0.6768 | -0.07% |
2017-08-29 | 0.6773 | 0.6773 | -0.10% |
2017-08-28 | 0.6780 | 0.6780 | -0.25% |
2017-08-25 | 0.6797 | 0.6797 | -0.12% |
2017-08-24 | 0.6805 | 0.6805 | 0.34% |
2017-08-23 | 0.6782 | 0.6782 | -0.07% |
2017-08-22 | 0.6787 | 0.6787 | -0.12% |
2017-08-21 | 0.6795 | 0.6795 | -0.25% |
2017-08-18 | 0.6812 | 0.6812 | -0.10% |
2017-08-17 | 0.6819 | 0.6819 | -0.07% |
2017-08-16 | 0.6824 | 0.6824 | -0.10% |
2017-08-15 | 0.6831 | 0.6831 | -0.09% |
2017-08-14 | 0.6837 | 0.6837 | -0.28% |
2017-08-11 | 0.6856 | 0.6856 | -0.07% |
2017-08-10 | 0.6861 | 0.6861 | -0.10% |
2017-08-09 | 0.6868 | 0.6868 | -0.07% |
2017-08-08 | 0.6873 | 0.6873 | 0.32% |
2017-08-07 | 0.6851 | 0.6851 | -0.28% |
2017-08-04 | 0.6870 | 0.6870 | -0.09% |
2017-08-03 | 0.6876 | 0.6876 | -0.10% |
2017-08-02 | 0.6883 | 0.6883 | -0.07% |
2017-08-01 | 0.6888 | 0.6888 | -0.10% |
2017-07-31 | 0.6895 | 0.6895 | 0.15% |
2017-07-28 | 0.6885 | 0.6885 | -0.10% |
2017-07-27 | 0.6892 | 0.6892 | -0.07% |
2017-07-26 | 0.6897 | 0.6897 | -0.13% |
2017-07-25 | 0.6906 | 0.6906 | 0.35% |
2017-07-24 | 0.6882 | 0.6882 | -0.26% |
2017-07-21 | 0.6900 | 0.6900 | -0.10% |
2017-07-20 | 0.6907 | 0.6907 | -0.07% |
2017-07-19 | 0.6912 | 0.6912 | -0.10% |
2017-07-18 | 0.6919 | 0.6919 | -0.07% |
2017-07-17 | 0.6924 | 0.6924 | -0.29% |
2017-07-14 | 0.6944 | 0.6944 | -0.07% |
2017-07-13 | 0.6949 | 0.6949 | -0.10% |
2017-07-12 | 0.6956 | 0.6956 | -0.07% |
2017-07-11 | 0.6961 | 0.6961 | -0.07% |
2017-07-10 | 0.6966 | 0.6966 | -0.27% |
2017-07-07 | 0.6985 | 0.6985 | -0.09% |
2017-07-06 | 0.6991 | 0.6991 | -0.10% |
2017-07-05 | 0.6998 | 0.6998 | -0.07% |
2017-07-04 | 0.7003 | 0.7003 | 0.29% |
2017-07-03 | 0.6983 | 0.6983 | -0.24% |
2017-06-30 | 0.7000 | 0.7000 | -0.10% |
2017-06-29 | 0.7007 | 0.7007 | -0.07% |
2017-06-28 | 0.7012 | 0.7012 | -0.10% |
2017-06-27 | 0.7019 | 0.7019 | -0.09% |
2017-06-26 | 0.7025 | 0.7025 | -0.24% |
2017-06-23 | 0.7042 | 0.7042 | -0.10% |
2017-06-22 | 0.7049 | 0.7049 | -0.07% |
2017-06-21 | 0.7054 | 0.7054 | -0.10% |
2017-06-20 | 0.7061 | 0.7061 | 0.31% |
2017-06-19 | 0.7039 | 0.7039 | -0.27% |
2017-06-16 | 0.7058 | 0.7058 | -0.08% |
2017-06-15 | 0.7064 | 0.7064 | 2.69% |
2017-06-14 | 0.6879 | 0.6879 | -0.07% |
2017-06-13 | 0.6884 | 0.6884 | -0.12% |
2017-06-12 | 0.6892 | 0.6892 | -0.25% |
2017-06-09 | 0.6909 | 0.6909 | -0.07% |
2017-06-08 | 0.6914 | 0.6914 | -0.10% |
2017-06-07 | 0.6921 | 0.6921 | -0.07% |
2017-06-06 | 0.6926 | 0.6926 | -0.10% |
2017-06-05 | 0.6933 | 0.6933 | -0.26% |
2017-06-02 | 0.6951 | 0.6951 | 0.29% |
2017-06-01 | 0.6931 | 0.6931 | -0.07% |
2017-05-31 | 0.6936 | 0.6936 | -0.42% |
2017-05-26 | 0.6965 | 0.6965 | -0.11% |
2017-05-25 | 0.6973 | 0.6973 | -0.07% |
2017-05-24 | 0.6978 | 0.6978 | -0.10% |
2017-05-23 | 0.6985 | 0.6985 | -0.07% |
2017-05-22 | 0.6990 | 0.6990 | -0.27% |
2017-05-19 | 0.7009 | 0.7009 | -0.07% |
2017-05-18 | 0.7014 | 0.7014 | -0.11% |
2017-05-17 | 0.7022 | 0.7022 | -0.07% |
2017-05-16 | 0.7027 | 0.7027 | 0.29% |
2017-05-15 | 0.7007 | 0.7007 | -0.24% |
2017-05-12 | 0.7024 | 0.7024 | -0.07% |
2017-05-11 | 0.7029 | 0.7029 | -0.10% |
2017-05-10 | 0.7036 | 0.7036 | -0.07% |
2017-05-09 | 0.7041 | 0.7041 | -0.10% |
2017-05-08 | 0.7048 | 0.7048 | -0.25% |
2017-05-05 | 0.7066 | 0.7066 | -0.10% |
2017-05-04 | 0.7073 | 0.7073 | -0.07% |
2017-05-03 | 0.7078 | 0.7078 | -0.10% |
2017-05-02 | 0.7085 | 0.7085 | -0.32% |
2017-04-28 | 0.7108 | 0.7108 | 0.28% |
2017-04-27 | 0.7088 | 0.7088 | -0.07% |
2017-04-26 | 0.7093 | 0.7093 | -0.10% |
2017-04-25 | 0.7100 | 0.7100 | -0.07% |
2017-04-24 | 0.7105 | 0.7105 | -0.27% |
2017-04-21 | 0.7124 | 0.7124 | -0.07% |
2017-04-20 | 0.7129 | 0.7129 | -0.11% |
2017-04-19 | 0.7137 | 0.7137 | -0.07% |
2017-04-18 | 0.7142 | 0.7142 | 0.29% |
2017-04-17 | 0.7121 | 0.7121 | -0.25% |
2017-04-14 | 0.7139 | 0.7139 | -0.07% |
2017-04-13 | 0.7144 | 0.7144 | -0.10% |
2017-04-12 | 0.7151 | 0.7151 | -0.07% |
2017-04-11 | 0.7156 | 0.7156 | -0.10% |
2017-04-10 | 0.7163 | 0.7163 | -0.25% |
2017-04-07 | 0.7181 | 0.7181 | -0.10% |
2017-04-06 | 0.7188 | 0.7188 | -0.07% |
2017-04-05 | 0.7193 | 0.7193 | -0.44% |
2017-03-31 | 0.7225 | 0.7225 | 1.08% |
2017-03-30 | 0.7148 | 0.7148 | -0.07% |
2017-03-29 | 0.7153 | 0.7153 | -0.10% |
2017-03-28 | 0.7160 | 0.7160 | -0.07% |
2017-03-27 | 0.7165 | 0.7165 | -0.28% |
2017-03-24 | 0.7185 | 0.7185 | -0.07% |
2017-03-23 | 0.7190 | 0.7190 | -0.10% |
2017-03-22 | 0.7197 | 0.7197 | -0.07% |
2017-03-21 | 0.7202 | 0.7202 | -0.10% |
2017-03-20 | 0.7209 | 0.7209 | -0.24% |
2017-03-17 | 0.7226 | 0.7226 | -0.11% |
2017-03-16 | 0.7234 | 0.7234 | -0.07% |
2017-03-15 | 0.7239 | 0.7239 | -0.07% |
2017-03-14 | 0.7244 | 0.7244 | -0.10% |
2017-03-13 | 0.7251 | 0.7251 | -0.23% |
2017-03-10 | 0.7268 | 0.7268 | -0.11% |
2017-03-09 | 0.7276 | 0.7276 | -0.07% |
2017-03-08 | 0.7281 | 0.7281 | -0.10% |
2017-03-07 | 0.7288 | 0.7288 | -0.07% |
2017-03-06 | 0.7293 | 0.7293 | -0.26% |
2017-03-03 | 0.7312 | 0.7312 | -0.07% |
2017-03-02 | 0.7317 | 0.7317 | -0.11% |
2017-03-01 | 0.7325 | 0.7325 | -0.07% |
2017-02-28 | 0.7330 | 0.7330 | -5.69% |
2017-02-27 | 0.7772 | 0.7772 | -0.26% |
2017-02-24 | 0.7792 | 0.7792 | -0.06% |
2017-02-23 | 0.7797 | 0.7797 | -0.09% |
2017-02-22 | 0.7804 | 0.7804 | -0.06% |
2017-02-21 | 0.7809 | 0.7809 | -0.09% |
2017-02-20 | 0.7816 | 0.7816 | -0.23% |
2017-02-17 | 0.7834 | 0.7834 | -0.09% |
2017-02-16 | 0.7841 | 0.7841 | -0.06% |
2017-02-15 | 0.7846 | 0.7846 | -0.06% |
2017-02-14 | 0.7851 | 0.7851 | -0.09% |
2017-02-13 | 0.7858 | 0.7858 | -0.23% |
2017-02-10 | 0.7876 | 0.7876 | -0.09% |
2017-02-09 | 0.7883 | 0.7883 | -0.06% |
2017-02-08 | 0.7888 | 0.7888 | -0.09% |
2017-02-07 | 0.7895 | 0.7895 | -0.06% |
2017-02-06 | 0.7900 | 0.7900 | 0.10% |
2017-02-03 | 0.7892 | 0.7892 | -0.59% |
2017-01-26 | 0.7939 | 0.7939 | -0.08% |
2017-01-25 | 0.7945 | 0.7945 | -0.06% |
2017-01-24 | 0.7950 | 0.7950 | -0.09% |
2017-01-23 | 0.7957 | 0.7957 | -0.23% |
2017-01-20 | 0.7975 | 0.7975 | -0.09% |
2017-01-19 | 0.7982 | 0.7982 | -0.06% |
2017-01-18 | 0.7987 | 0.7987 | 2.01% |
2017-01-17 | 0.7830 | 0.7830 | 0.12% |
2017-01-16 | 0.7821 | 0.7821 | -0.23% |
2017-01-13 | 0.7839 | 0.7839 | -0.09% |
2017-01-12 | 0.7846 | 0.7846 | -0.15% |
2017-01-10 | 0.7858 | 0.7858 | -0.06% |
2017-01-09 | 0.7863 | 0.7863 | -0.25% |
2017-01-06 | 0.7883 | 0.7883 | -0.06% |
2017-01-05 | 0.7888 | 0.7888 | -0.09% |
2017-01-04 | 0.7895 | 0.7895 | -0.06% |
2017-01-03 | 0.7900 | 0.7900 | -0.32% |
2016-12-30 | 0.7925 | 0.7925 | -0.06% |
2016-12-29 | 0.7930 | 0.7930 | -0.09% |
2016-12-28 | 0.7937 | 0.7937 | -0.06% |
2016-12-27 | 0.7942 | 0.7942 | -0.09% |
2016-12-26 | 0.7949 | 0.7949 | -0.23% |
2016-12-23 | 0.7967 | 0.7967 | -0.09% |
2016-12-22 | 0.7974 | 0.7974 | -0.06% |
2016-12-21 | 0.7979 | 0.7979 | -0.09% |
2016-12-20 | 0.7986 | 0.7986 | -0.06% |
2016-12-19 | 0.7991 | 0.7991 | -0.22% |
2016-12-16 | 0.8009 | 0.8009 | -0.09% |
2016-12-15 | 0.8016 | 0.8016 | -0.06% |
2016-12-14 | 0.8021 | 0.8021 | 0.28% |
2016-12-13 | 0.7999 | 0.7999 | -0.06% |
2016-12-12 | 0.8004 | 0.8004 | -0.24% |
2016-12-09 | 0.8023 | 0.8023 | -0.06% |
2016-12-08 | 0.8028 | 0.8028 | -0.09% |
2016-12-07 | 0.8035 | 0.8035 | -0.07% |
2016-12-06 | 0.8041 | 0.8041 | -0.09% |
2016-12-05 | 0.8048 | 0.8048 | -0.21% |
2016-12-02 | 0.8065 | 0.8065 | -0.06% |
2016-12-01 | 0.8070 | 0.8070 | -0.09% |
2016-11-30 | 0.8077 | 0.8077 | -0.07% |
2016-11-29 | 0.8083 | 0.8083 | -0.09% |
2016-11-28 | 0.8090 | 0.8090 | -0.21% |
2016-11-25 | 0.8107 | 0.8107 | -0.09% |
2016-11-24 | 0.8114 | 0.8114 | -0.06% |
2016-11-23 | 0.8119 | 0.8119 | -0.09% |
2016-11-22 | 0.8126 | 0.8126 | -0.07% |
2016-11-21 | 0.8132 | 0.8132 | -0.21% |
2016-11-18 | 0.8149 | 0.8149 | -0.09% |
2016-11-17 | 0.8156 | 0.8156 | -0.06% |
2016-11-16 | 0.8161 | 0.8161 | -0.09% |
2016-11-15 | 0.8168 | 0.8168 | -0.07% |
2016-11-14 | 0.8174 | 0.8174 | -0.23% |
2016-11-11 | 0.8193 | 0.8193 | -0.06% |
2016-11-10 | 0.8198 | 0.8198 | -0.09% |
2016-11-09 | 0.8205 | 0.8205 | -0.06% |
2016-11-08 | 0.8210 | 0.8210 | -0.10% |
2016-11-07 | 0.8218 | 0.8218 | -0.21% |
2016-11-04 | 0.8235 | 0.8235 | -0.06% |
2016-11-03 | 0.8240 | 0.8240 | -0.08% |
2016-11-02 | 0.8247 | 0.8247 | 0.66% |
2016-11-01 | 0.8193 | 0.8193 | -0.09% |
2016-10-31 | 0.8200 | 0.8200 | -0.22% |
2016-10-28 | 0.8218 | 0.8218 | -0.09% |
2016-10-27 | 0.8225 | 0.8225 | -0.06% |
2016-10-26 | 0.8230 | 0.8230 | -0.08% |
2016-10-25 | 0.8237 | 0.8237 | -0.06% |
2016-10-24 | 0.8242 | 0.8242 | -0.24% |
2016-10-21 | 0.8262 | 0.8262 | -0.06% |
2016-10-20 | 0.8267 | 0.8267 | -0.06% |
2016-10-19 | 0.8272 | 0.8272 | -0.08% |
2016-10-18 | 0.8279 | 0.8279 | -0.06% |
2016-10-17 | 0.8284 | 0.8284 | -0.24% |
2016-10-14 | 0.8304 | 0.8304 | -0.06% |
2016-10-13 | 0.8309 | 0.8309 | -0.08% |
2016-10-12 | 0.8316 | 0.8316 | -0.06% |
2016-10-11 | 0.8321 | 0.8321 | 0.27% |
2016-10-10 | 0.8299 | 0.8299 | -0.71% |
2016-09-30 | 0.8358 | 0.8358 | -0.08% |
2016-09-29 | 0.8365 | 0.8365 | -0.06% |
2016-09-28 | 0.8370 | 0.8370 | -0.08% |
2016-09-27 | 0.8377 | 0.8377 | -0.07% |
2016-09-26 | 0.8383 | 0.8383 | -0.23% |
2016-09-23 | 0.8402 | 0.8402 | -0.06% |
2016-09-22 | 0.8407 | 0.8407 | -0.06% |
2016-09-21 | 0.8412 | 0.8412 | -0.08% |
2016-09-20 | 0.8419 | 0.8419 | -0.06% |
2016-09-19 | 0.8424 | 0.8424 | -0.38% |
2016-09-14 | 0.8456 | 0.8456 | -0.06% |
2016-09-13 | 0.8461 | 0.8461 | -0.08% |
2016-09-12 | 0.8468 | 0.8468 | -0.21% |
2016-09-09 | 0.8486 | 0.8486 | -0.08% |
2016-09-08 | 0.8493 | 0.8493 | -0.06% |
2016-09-07 | 0.8498 | 0.8498 | -0.06% |
2016-09-06 | 0.8503 | 0.8503 | 0.26% |
2016-09-05 | 0.8481 | 0.8481 | -0.20% |
2016-09-02 | 0.8498 | 0.8498 | -0.08% |
2016-09-01 | 0.8505 | 0.8505 | -0.06% |
2016-08-31 | 0.8510 | 0.8510 | -0.09% |
2016-08-30 | 0.8518 | 0.8518 | -0.06% |
2016-08-29 | 0.8523 | 0.8523 | -0.22% |
2016-08-26 | 0.8542 | 0.8542 | -0.06% |
2016-08-25 | 0.8547 | 0.8547 | -0.08% |
2016-08-24 | 0.8554 | 0.8554 | -0.07% |
2016-08-23 | 0.8560 | 0.8560 | 0.29% |
2016-08-22 | 0.8535 | 0.8535 | -0.23% |
2016-08-19 | 0.8555 | 0.8555 | -0.06% |
2016-08-18 | 0.8560 | 0.8560 | -0.08% |
2016-08-17 | 0.8567 | 0.8567 | -0.06% |
2016-08-16 | 0.8572 | 0.8572 | -0.08% |
2016-08-15 | 0.8579 | 0.8579 | -0.21% |
2016-08-12 | 0.8597 | 0.8597 | -0.08% |
2016-08-11 | 0.8604 | 0.8604 | -0.06% |
2016-08-10 | 0.8609 | 0.8609 | -0.08% |
2016-08-09 | 0.8616 | 0.8616 | -0.06% |
2016-08-08 | 0.8621 | 0.8621 | -0.20% |
2016-08-05 | 0.8638 | 0.8638 | -0.09% |
2016-08-04 | 0.8646 | 0.8646 | -0.06% |
2016-08-03 | 0.8651 | 0.8651 | 0.27% |
2016-08-02 | 0.8628 | 0.8628 | -0.06% |
2016-08-01 | 0.8633 | 0.8633 | -0.23% |
2016-07-29 | 0.8653 | 0.8653 | -0.06% |
2016-07-28 | 0.8658 | 0.8658 | -0.08% |
2016-07-27 | 0.8665 | 0.8665 | -0.06% |
2016-07-26 | 0.8670 | 0.8670 | -0.08% |
2016-07-25 | 0.8677 | 0.8677 | -0.21% |
2016-07-22 | 0.8695 | 0.8695 | -0.06% |
2016-07-21 | 0.8700 | 0.8700 | -0.08% |
2016-07-20 | 0.8707 | 0.8707 | -0.06% |
2016-07-19 | 0.8712 | 0.8712 | -0.08% |
2016-07-18 | 0.8719 | 0.8719 | -0.21% |
2016-07-15 | 0.8737 | 0.8737 | -0.08% |
2016-07-14 | 0.8744 | 0.8744 | -0.06% |
2016-07-13 | 0.8749 | 0.8749 | -0.08% |
2016-07-12 | 0.8756 | 0.8756 | 0.27% |
2016-07-11 | 0.8732 | 0.8732 | -0.19% |
2016-07-08 | 0.8749 | 0.8749 | -0.08% |
2016-07-07 | 0.8756 | 0.8756 | -0.06% |
2016-07-06 | 0.8761 | 0.8761 | -0.09% |
2016-07-05 | 0.8769 | 0.8769 | -0.06% |
2016-07-04 | 0.8774 | 0.8774 | -0.22% |
2016-07-01 | 0.8793 | 0.8793 | -0.06% |
2016-06-30 | 0.8798 | 0.8798 | -0.08% |
2016-06-29 | 0.8805 | 0.8805 | -0.06% |
2016-06-28 | 0.8810 | 0.8810 | -0.09% |
2016-06-27 | 0.8818 | 0.8818 | -0.19% |
2016-06-24 | 0.8835 | 0.8835 | -0.06% |
2016-06-23 | 0.8840 | 0.8840 | -0.08% |
2016-06-22 | 0.8847 | 0.8847 | 0.27% |
2016-06-21 | 0.8823 | 0.8823 | -0.08% |
2016-06-20 | 0.8830 | 0.8830 | -0.19% |
2016-06-17 | 0.8847 | 0.8847 | -0.09% |
2016-06-16 | 0.8855 | 0.8855 | -0.06% |
2016-06-15 | 0.8860 | 0.8860 | -0.08% |
2016-06-14 | 0.8867 | 0.8867 | -0.06% |
2016-06-13 | 0.8872 | 0.8872 | -0.34% |
2016-06-08 | 0.8902 | 0.8902 | -0.08% |
2016-06-07 | 0.8909 | 0.8909 | -0.06% |
2016-06-06 | 0.8914 | 0.8914 | -0.21% |
2016-06-03 | 0.8933 | 0.8933 | -0.06% |
2016-06-02 | 0.8938 | 0.8938 | 0.25% |
2016-06-01 | 0.8916 | 0.8916 | -0.06% |
2016-05-31 | 0.8921 | 0.8921 | -0.08% |
2016-05-30 | 0.8928 | 0.8928 | -0.20% |
2016-05-27 | 0.8946 | 0.8946 | -0.06% |
2016-05-26 | 0.8951 | 0.8951 | -0.08% |
2016-05-25 | 0.8958 | 0.8958 | -0.06% |
2016-05-24 | 0.8963 | 0.8963 | -0.08% |
2016-05-23 | 0.8970 | 0.8970 | -0.20% |
2016-05-20 | 0.8988 | 0.8988 | -0.08% |
2016-05-19 | 0.8995 | 0.8995 | -0.06% |
2016-05-18 | 0.9000 | 0.9000 | 0.26% |
2016-05-17 | 0.8977 | 0.8977 | -0.07% |
2016-05-16 | 0.8983 | 0.8983 | -0.21% |
2016-05-13 | 0.9002 | 0.9002 | -0.06% |
2016-05-12 | 0.9007 | 0.9007 | -0.06% |
2016-05-11 | 0.9012 | 0.9012 | -0.08% |
2016-05-10 | 0.9019 | 0.9019 | -0.07% |
2016-05-09 | 0.9025 | 0.9025 | -0.21% |
2016-05-06 | 0.9044 | 0.9044 | -0.06% |
2016-05-05 | 0.9049 | 0.9049 | -0.08% |
2016-05-04 | 0.9056 | 0.9056 | -0.06% |
2016-05-03 | 0.9061 | 0.9061 | 0.06% |
2016-04-29 | 0.9056 | 0.9056 | -0.06% |
2016-04-28 | 0.9061 | 0.9061 | -0.09% |
2016-04-27 | 0.9069 | 0.9069 | -0.06% |
2016-04-26 | 0.9074 | 0.9074 | -0.08% |
2016-04-25 | 0.9081 | 0.9081 | -0.19% |
2016-04-22 | 0.9098 | 0.9098 | -0.08% |
2016-04-21 | 0.9105 | 0.9105 | -0.07% |
2016-04-20 | 0.9111 | 0.9111 | -0.08% |
2016-04-19 | 0.9118 | 0.9118 | 0.27% |
2016-04-18 | 0.9093 | 0.9093 | -0.22% |
2016-04-15 | 0.9113 | 0.9113 | -0.05% |
2016-04-14 | 0.9118 | 0.9118 | -0.05% |
2016-04-13 | 0.9123 | 0.9123 | -0.08% |
2016-04-12 | 0.9130 | 0.9130 | -0.05% |
2016-04-11 | 0.9135 | 0.9135 | -0.22% |
2016-04-08 | 0.9155 | 0.9155 | -0.05% |
2016-04-07 | 0.9160 | 0.9160 | -0.08% |
2016-04-06 | 0.9167 | 0.9167 | -0.05% |
2016-04-05 | 0.9172 | 0.9172 | -0.27% |
2016-04-01 | 0.9197 | 0.9197 | -0.08% |
2016-03-31 | 0.9204 | 0.9204 | -0.05% |
2016-03-30 | 0.9209 | 0.9209 | -0.05% |
2016-03-29 | 0.9214 | 0.9214 | 0.25% |
2016-03-28 | 0.9191 | 0.9191 | -0.20% |
2016-03-25 | 0.9209 | 0.9209 | -0.08% |
2016-03-24 | 0.9216 | 0.9216 | -0.05% |
2016-03-23 | 0.9221 | 0.9221 | -0.08% |
2016-03-22 | 0.9228 | 0.9228 | -0.05% |
2016-03-21 | 0.9233 | 0.9233 | -0.22% |
2016-03-18 | 0.9253 | 0.9253 | -0.05% |
2016-03-17 | 0.9258 | 0.9258 | -0.08% |
2016-03-16 | 0.9265 | 0.9265 | -0.05% |
2016-03-15 | 0.9270 | 0.9270 | 0.26% |
2016-03-14 | 0.9246 | 0.9246 | -0.21% |
2016-03-11 | 0.9265 | 0.9265 | -0.05% |
2016-03-10 | 0.9270 | 0.9270 | -0.13% |
2016-03-08 | 0.9282 | 0.9282 | 0.24% |
2016-03-07 | 0.9260 | 0.9260 | -0.18% |
2016-03-04 | 0.9277 | 0.9277 | -0.09% |
2016-03-03 | 0.9285 | 0.9285 | -0.05% |
2016-03-02 | 0.9290 | 0.9290 | -0.08% |
2016-03-01 | 0.9297 | 0.9297 | -0.05% |
2016-02-29 | 0.9302 | 0.9302 | -0.18% |
2016-02-26 | 0.9319 | 0.9319 | -0.08% |
2016-02-25 | 0.9326 | 0.9326 | -0.06% |
2016-02-24 | 0.9332 | 0.9332 | -0.07% |
2016-02-23 | 0.9339 | 0.9339 | 0.27% |
2016-02-22 | 0.9314 | 0.9314 | -0.21% |
2016-02-19 | 0.9334 | 0.9334 | -0.05% |
2016-02-18 | 0.9339 | 0.9339 | -0.07% |
2016-02-17 | 0.9346 | 0.9346 | -0.05% |
2016-02-16 | 0.9351 | 0.9351 | -4.87% |
2016-02-15 | 0.9830 | 0.9830 | -0.62% |
2016-02-05 | 0.9891 | 0.9891 | -0.07% |
2016-02-04 | 0.9898 | 0.9898 | -0.05% |
2016-02-03 | 0.9903 | 0.9903 | -0.07% |
2016-02-02 | 0.9910 | 0.9910 | -0.06% |
2016-02-01 | 0.9916 | 0.9916 | -0.17% |
2016-01-29 | 0.9933 | 0.9933 | -0.07% |
2016-01-28 | 0.9940 | 0.9940 | -0.05% |
2016-01-27 | 0.9945 | 0.9945 | -0.07% |
2016-01-26 | 0.9952 | 0.9952 | -0.06% |
2016-01-25 | 0.9958 | 0.9958 | -0.17% |
2016-01-22 | 0.9975 | 0.9975 | -0.05% |
2016-01-21 | 0.9980 | 0.9980 | -0.06% |
2016-01-20 | 0.9986 | 0.9986 | -0.05% |
2016-01-19 | 0.9991 | 0.9991 | -0.05% |
2016-01-18 | 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 |
-13.88% | -3.99% | -11.41% | -16.66% | -23.08% | -- | -- | -45.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.35% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
399/1567 | 409/1567 | 431/1567 | 408/1567 | 596/1567 | --/1567 | --/1567 | 918/1567 |
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 |
-28.39% | -21.50% | -- | -- | -20.37% |
年化波动率 |
5.79% | 5.15% | -- | -- | 5.17% |
最大回撤 |
28.39% | 43.01% | -- | -- | 49.77% |
夏普比率 |
-5.35 | -4.43 | -- | -- | -4.15 |
CALMAR比率 |
-1.00 | -0.50 | -- | -- | -0.41 |
索提诺比率 |
-1.09 | -0.56 | -- | -- | -0.46 |
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。
2018-04-01 | 0.5472 | 0.5472 | -3.95% |
2018-03-01 | 0.5697 | 0.5697 | -4.04% |
2018-02-01 | 0.5937 | 0.5937 | -3.46% |
2018-01-01 | 0.6150 | 0.6150 | -2.13% |
2017-12-01 | 0.6284 | 0.6284 | -2.13% |
2017-11-01 | 0.6421 | 0.6421 | -1.95% |
2017-10-01 | 0.6549 | 0.6549 | -1.78% |
2017-09-01 | 0.6668 | 0.6668 | -1.70% |
2017-08-01 | 0.6783 | 0.6783 | -1.52% |
2017-07-01 | 0.6888 | 0.6888 | -1.60% |
2017-06-01 | 0.7000 | 0.7000 | 0.00% |
2017-05-01 | 0.6931 | 0.6931 | -2.17% |
2017-04-01 | 0.7085 | 0.7085 | -1.94% |
2017-03-01 | 0.7225 | 0.7225 | -1.37% |
2017-02-01 | 0.7325 | 0.7325 | -7.18% |
2017-01-01 | 0.7892 | 0.7892 | -0.42% |
2016-12-01 | 0.7925 | 0.7925 | -1.80% |
2016-11-01 | 0.8070 | 0.8070 | -1.50% |
2016-10-01 | 0.8193 | 0.8193 | -1.97% |
2016-09-01 | 0.8358 | 0.8358 | -1.73% |
2016-08-01 | 0.8505 | 0.8505 | -1.48% |
2016-07-01 | 0.8633 | 0.8633 | -1.82% |
2016-06-01 | 0.8793 | 0.8793 | -1.38% |
2016-05-01 | 0.8916 | 0.8916 | -1.55% |
2016-04-01 | 0.9056 | 0.9056 | -1.53% |
2016-03-01 | 0.9197 | 0.9197 | -1.08% |
2016-02-01 | 0.9297 | 0.9297 | -6.24% |
2016-01-01 | 0.9916 | 0.9916 | 0.00% |
基金全称 |
旗峰共赢6号劣后级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-18 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
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:东莞证券成立于1988年6月,注册资本15亿元,是国有控股的全国性综合类证券公司,也是全国首批承销保荐机构之一。
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 |
成立满两年的最后两个月 |
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
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