2018-06-28 | 0.7686 | 0.7686 | 0.00% |
2018-06-27 | 0.7686 | 0.7686 | 0.00% |
2018-06-26 | 0.7686 | 0.7686 | 0.01% |
2018-06-25 | 0.7685 | 0.7685 | 0.00% |
2018-06-22 | 0.7685 | 0.7685 | 0.01% |
2018-06-21 | 0.7684 | 0.7684 | 0.00% |
2018-06-20 | 0.7684 | 0.7684 | 0.00% |
2018-06-19 | 0.7684 | 0.7684 | 0.01% |
2018-06-18 | 0.7683 | 0.7683 | 0.00% |
2018-06-15 | 0.7683 | 0.7683 | 0.01% |
2018-06-14 | 0.7682 | 0.7682 | 0.00% |
2018-06-13 | 0.7682 | 0.7682 | 0.00% |
2018-06-12 | 0.7682 | 0.7682 | 0.00% |
2018-06-11 | 0.7682 | 0.7682 | 0.01% |
2018-06-08 | 0.7681 | 0.7681 | 0.01% |
2018-06-07 | 0.7680 | 0.7680 | 0.00% |
2018-06-06 | 0.7680 | 0.7680 | 0.00% |
2018-06-05 | 0.7680 | 0.7680 | 0.00% |
2018-06-04 | 0.7680 | 0.7680 | 0.01% |
2018-06-01 | 0.7679 | 0.7679 | 0.00% |
2018-05-31 | 0.7679 | 0.7679 | 0.01% |
2018-05-30 | 0.7678 | 0.7678 | 0.00% |
2018-05-29 | 0.7678 | 0.7678 | 0.00% |
2018-05-28 | 0.7678 | 0.7678 | 0.01% |
2018-05-25 | 0.7677 | 0.7677 | 0.00% |
2018-05-24 | 0.7677 | 0.7677 | 0.01% |
2018-05-23 | 0.7676 | 0.7676 | 0.00% |
2018-05-22 | 0.7676 | 0.7676 | 0.00% |
2018-05-21 | 0.7676 | 0.7676 | 0.01% |
2018-05-18 | 0.7675 | 0.7675 | 0.00% |
2018-05-17 | 0.7675 | 0.7675 | 0.00% |
2018-05-16 | 0.7675 | 0.7675 | 0.01% |
2018-05-15 | 0.7674 | 0.7674 | 0.00% |
2018-05-14 | 0.7674 | 0.7674 | 0.01% |
2018-05-11 | 0.7673 | 0.7673 | 0.00% |
2018-05-10 | 0.7673 | 0.7673 | 0.00% |
2018-05-09 | 0.7673 | 0.7673 | 0.01% |
2018-05-08 | 0.7672 | 0.7672 | 0.00% |
2018-05-07 | 0.7672 | 0.7672 | 0.01% |
2018-05-04 | 0.7671 | 0.7671 | 0.00% |
2018-05-03 | 0.7671 | 0.7671 | 0.00% |
2018-05-02 | 0.7671 | 0.7671 | 0.01% |
2018-04-27 | 0.7670 | 0.7670 | 0.00% |
2018-04-26 | 0.7670 | 0.7670 | -15.10% |
2018-04-25 | 0.9034 | 0.9034 | 0.01% |
2018-04-24 | 0.9033 | 0.9033 | 0.00% |
2018-04-23 | 0.9033 | 0.9033 | 0.01% |
2018-04-20 | 0.9032 | 0.9032 | 0.00% |
2018-04-19 | 0.9032 | 0.9032 | 0.01% |
2018-04-18 | 0.9031 | 0.9031 | 0.00% |
2018-04-17 | 0.9031 | 0.9031 | 0.00% |
2018-04-16 | 0.9031 | 0.9031 | 0.01% |
2018-04-13 | 0.9030 | 0.9030 | 0.01% |
2018-04-12 | 0.9029 | 0.9029 | 0.00% |
2018-04-11 | 0.9029 | 0.9029 | 0.00% |
2018-04-10 | 0.9029 | 0.9029 | 0.00% |
2018-04-09 | 0.9029 | 0.9029 | 0.02% |
2018-04-04 | 0.9027 | 0.9027 | 0.00% |
2018-04-03 | 0.9027 | 0.9027 | 0.01% |
2018-04-02 | 0.9026 | 0.9026 | 0.01% |
2018-03-30 | 0.9025 | 0.9025 | 0.00% |
2018-03-29 | 0.9025 | 0.9025 | 0.00% |
2018-03-28 | 0.9025 | 0.9025 | 0.01% |
2018-03-27 | 0.9024 | 0.9024 | 0.00% |
2018-03-26 | 0.9024 | 0.9024 | 0.01% |
2018-03-23 | 0.9023 | 0.9023 | 0.00% |
2018-03-22 | 0.9023 | 0.9023 | 0.00% |
2018-03-21 | 0.9023 | 0.9023 | 0.01% |
2018-03-20 | 0.9022 | 0.9022 | 0.00% |
2018-03-19 | 0.9022 | 0.9022 | 0.01% |
2018-03-16 | 0.9021 | 0.9021 | 0.00% |
2018-03-15 | 0.9021 | 0.9021 | 0.01% |
2018-03-14 | 0.9020 | 0.9020 | 0.00% |
2018-03-13 | 0.9020 | 0.9020 | 0.00% |
2018-03-12 | 0.9020 | 0.9020 | 0.01% |
2018-03-09 | 0.9019 | 0.9019 | 0.01% |
2018-03-08 | 0.9018 | 0.9018 | 0.00% |
2018-03-07 | 0.9018 | 0.9018 | 0.00% |
2018-03-06 | 0.9018 | 0.9018 | 0.00% |
2018-03-05 | 0.9018 | 0.9018 | 0.01% |
2018-03-02 | 0.9017 | 0.9017 | 0.01% |
2018-03-01 | 0.9016 | 0.9016 | 0.00% |
2018-02-28 | 0.9016 | 0.9016 | 0.00% |
2018-02-27 | 0.9016 | 0.9016 | 0.01% |
2018-02-26 | 0.9015 | 0.9015 | 0.01% |
2018-02-23 | 0.9014 | 0.9014 | 0.00% |
2018-02-22 | 0.9014 | 0.9014 | 0.00% |
2018-02-21 | 0.9014 | 0.9014 | 0.01% |
2018-02-20 | 0.9013 | 0.9013 | 0.00% |
2018-02-19 | 0.9013 | 0.9013 | 0.01% |
2018-02-14 | 0.9012 | 0.9012 | 0.01% |
2018-02-13 | 0.9011 | 0.9011 | 0.00% |
2018-02-12 | 0.9011 | 0.9011 | 0.01% |
2018-02-09 | 0.9010 | 0.9010 | 0.00% |
2018-02-08 | 0.9010 | 0.9010 | 0.01% |
2018-02-07 | 0.9009 | 0.9009 | 0.00% |
2018-02-06 | 0.9009 | 0.9009 | 0.00% |
2018-02-05 | 0.9009 | 0.9009 | 0.01% |
2018-02-02 | 0.9008 | 0.9008 | 0.01% |
2018-02-01 | 0.9007 | 0.9007 | -0.01% |
2018-01-31 | 0.9008 | 0.9008 | 0.01% |
2018-01-30 | 0.9007 | 0.9007 | 0.00% |
2018-01-29 | 0.9007 | 0.9007 | 0.01% |
2018-01-26 | 0.9006 | 0.9006 | 0.00% |
2018-01-25 | 0.9006 | 0.9006 | 0.01% |
2018-01-24 | 0.9005 | 0.9005 | 0.00% |
2018-01-23 | 0.9005 | 0.9005 | 0.00% |
2018-01-22 | 0.9005 | 0.9005 | 0.01% |
2018-01-19 | 0.9004 | 0.9004 | 0.00% |
2018-01-18 | 0.9004 | 0.9004 | 0.01% |
2018-01-17 | 0.9003 | 0.9003 | 0.00% |
2018-01-16 | 0.9003 | 0.9003 | 0.00% |
2018-01-15 | 0.9003 | 0.9003 | 0.01% |
2018-01-12 | 0.9002 | 0.9002 | 0.01% |
2018-01-11 | 0.9001 | 0.9001 | 0.00% |
2018-01-10 | 0.9001 | 0.9001 | 0.00% |
2018-01-09 | 0.9001 | 0.9001 | 0.01% |
2018-01-08 | 0.9000 | 0.9000 | 0.01% |
2018-01-05 | 0.8999 | 0.8999 | 0.00% |
2018-01-04 | 0.8999 | 0.8999 | 0.00% |
2018-01-03 | 0.8999 | 0.8999 | 0.00% |
2018-01-02 | 0.8999 | 0.8999 | 0.02% |
2017-12-29 | 0.8997 | 0.8997 | 0.00% |
2017-12-28 | 0.8997 | 0.8997 | 0.00% |
2017-12-27 | 0.8997 | 0.8997 | 0.01% |
2017-12-26 | 0.8996 | 0.8996 | 0.00% |
2017-12-25 | 0.8996 | 0.8996 | 0.01% |
2017-12-22 | 0.8995 | 0.8995 | 0.00% |
2017-12-21 | 0.8995 | 0.8995 | 0.01% |
2017-12-20 | 0.8994 | 0.8994 | 0.00% |
2017-12-19 | 0.8994 | 0.8994 | 0.00% |
2017-12-18 | 0.8994 | 0.8994 | 0.01% |
2017-12-15 | 0.8993 | 0.8993 | 0.00% |
2017-12-14 | 0.8993 | 0.8993 | 0.01% |
2017-12-13 | 0.8992 | 0.8992 | 0.00% |
2017-12-12 | 0.8992 | 0.8992 | 0.00% |
2017-12-11 | 0.8992 | 0.8992 | 0.01% |
2017-12-08 | 0.8991 | 0.8991 | 0.01% |
2017-12-07 | 0.8990 | 0.8990 | 0.00% |
2017-12-06 | 0.8990 | 0.8990 | 0.00% |
2017-12-05 | 0.8990 | 0.8990 | 0.01% |
2017-12-04 | 0.8989 | 0.8989 | 0.01% |
2017-12-01 | 0.8988 | 0.8988 | 0.00% |
2017-11-30 | 0.8988 | 0.8988 | 0.00% |
2017-11-29 | 0.8988 | 0.8988 | 0.00% |
2017-11-28 | 0.8988 | 0.8988 | 0.01% |
2017-11-27 | 0.8987 | 0.8987 | 0.01% |
2017-11-24 | 0.8986 | 0.8986 | 0.00% |
2017-11-23 | 0.8986 | 0.8986 | 0.00% |
2017-11-22 | 0.8986 | 0.8986 | 0.01% |
2017-11-21 | 0.8985 | 0.8985 | 0.00% |
2017-11-20 | 0.8985 | 0.8985 | 0.01% |
2017-11-17 | 0.8984 | 0.8984 | 0.00% |
2017-11-16 | 0.8984 | 0.8984 | 0.01% |
2017-11-15 | 0.8983 | 0.8983 | 0.00% |
2017-11-14 | 0.8983 | 0.8983 | 0.00% |
2017-11-13 | 0.8983 | 0.8983 | 0.01% |
2017-11-10 | 0.8982 | 0.8982 | 0.00% |
2017-11-09 | 0.8982 | 0.8982 | 0.01% |
2017-11-08 | 0.8981 | 0.8981 | 0.00% |
2017-11-07 | 0.8981 | 0.8981 | 0.00% |
2017-11-06 | 0.8981 | 0.8981 | 0.01% |
2017-11-03 | 0.8980 | 0.8980 | 0.01% |
2017-11-02 | 0.8979 | 0.8979 | 0.00% |
2017-11-01 | 0.8979 | 0.8979 | 0.00% |
2017-10-31 | 0.8979 | 0.8979 | 0.01% |
2017-10-30 | 0.8978 | 0.8978 | 0.00% |
2017-10-27 | 0.8978 | 0.8978 | 0.01% |
2017-10-26 | 0.8977 | 0.8977 | 0.00% |
2017-10-25 | 0.8977 | 0.8977 | 0.00% |
2017-10-24 | 0.8977 | 0.8977 | 0.01% |
2017-10-23 | 0.8976 | 0.8976 | 0.01% |
2017-10-20 | 0.8975 | 0.8975 | 0.00% |
2017-10-19 | 0.8975 | 0.8975 | 0.00% |
2017-10-18 | 0.8975 | 0.8975 | 0.01% |
2017-10-17 | 0.8974 | 0.8974 | 0.00% |
2017-10-16 | 0.8974 | 0.8974 | 0.01% |
2017-10-13 | 0.8973 | 0.8973 | 0.00% |
2017-10-12 | 0.8973 | 0.8973 | 0.00% |
2017-10-11 | 0.8973 | 0.8973 | 0.01% |
2017-10-10 | 0.8972 | 0.8972 | 0.00% |
2017-10-09 | 0.8972 | 0.8972 | 0.03% |
2017-09-29 | 0.8969 | 0.8969 | 0.01% |
2017-09-28 | 0.8968 | 0.8968 | 0.00% |
2017-09-27 | 0.8968 | 0.8968 | 0.00% |
2017-09-26 | 0.8968 | 0.8968 | 0.00% |
2017-09-25 | 0.8968 | 0.8968 | 0.01% |
2017-09-22 | 0.8967 | 0.8967 | 0.01% |
2017-09-21 | 0.8966 | 0.8966 | 0.00% |
2017-09-20 | 0.8966 | 0.8966 | 0.00% |
2017-09-19 | 0.8966 | 0.8966 | 0.01% |
2017-09-18 | 0.8965 | 0.8965 | 0.01% |
2017-09-15 | 0.8964 | 0.8964 | 0.00% |
2017-09-14 | 0.8964 | 0.8964 | 0.00% |
2017-09-13 | 0.8964 | 0.8964 | 0.01% |
2017-09-12 | 0.8963 | 0.8963 | 0.00% |
2017-09-11 | 0.8963 | 0.8963 | 0.01% |
2017-09-08 | 0.8962 | 0.8962 | 0.00% |
2017-09-07 | 0.8962 | 0.8962 | 0.00% |
2017-09-06 | 0.8962 | 0.8962 | 0.01% |
2017-09-05 | 0.8961 | 0.8961 | 0.00% |
2017-09-04 | 0.8961 | 0.8961 | 0.01% |
2017-09-01 | 0.8960 | 0.8960 | 0.00% |
2017-08-31 | 0.8960 | 0.8960 | 0.01% |
2017-08-30 | 0.8959 | 0.8959 | 0.00% |
2017-08-29 | 0.8959 | 0.8959 | 0.00% |
2017-08-28 | 0.8959 | 0.8959 | 0.01% |
2017-08-25 | 0.8958 | 0.8958 | 0.00% |
2017-08-24 | 0.8958 | 0.8958 | 0.01% |
2017-08-23 | 0.8957 | 0.8957 | 0.00% |
2017-08-22 | 0.8957 | 0.8957 | 0.00% |
2017-08-21 | 0.8957 | 0.8957 | 0.01% |
2017-08-18 | 0.8956 | 0.8956 | 0.01% |
2017-08-17 | 0.8955 | 0.8955 | 0.00% |
2017-08-16 | 0.8955 | 0.8955 | 0.00% |
2017-08-15 | 0.8955 | 0.8955 | 0.01% |
2017-08-14 | 0.8954 | 0.8954 | 0.00% |
2017-08-11 | 0.8954 | 0.8954 | 0.01% |
2017-08-10 | 0.8953 | 0.8953 | 0.00% |
2017-08-09 | 0.8953 | 0.8953 | 0.00% |
2017-08-08 | 0.8953 | 0.8953 | 0.01% |
2017-08-07 | 0.8952 | 0.8952 | 0.01% |
2017-08-04 | 0.8951 | 0.8951 | 0.00% |
2017-08-03 | 0.8951 | 0.8951 | 0.00% |
2017-08-02 | 0.8951 | 0.8951 | 0.01% |
2017-08-01 | 0.8950 | 0.8950 | -0.01% |
2017-07-31 | 0.8951 | 0.8951 | 0.01% |
2017-07-28 | 0.8950 | 0.8950 | 0.01% |
2017-07-27 | 0.8949 | 0.8949 | 0.00% |
2017-07-26 | 0.8949 | 0.8949 | 0.00% |
2017-07-25 | 0.8949 | 0.8949 | 0.01% |
2017-07-24 | 0.8948 | 0.8948 | 0.01% |
2017-07-21 | 0.8947 | 0.8947 | 0.00% |
2017-07-20 | 0.8947 | 0.8947 | 0.00% |
2017-07-19 | 0.8947 | 0.8947 | 0.00% |
2017-07-18 | 0.8947 | 0.8947 | 0.01% |
2017-07-17 | 0.8946 | 0.8946 | 0.01% |
2017-07-14 | 0.8945 | 0.8945 | 0.00% |
2017-07-13 | 0.8945 | 0.8945 | 0.00% |
2017-07-12 | 0.8945 | 0.8945 | 0.01% |
2017-07-11 | 0.8944 | 0.8944 | 0.00% |
2017-07-10 | 0.8944 | 0.8944 | 0.01% |
2017-07-07 | 0.8943 | 0.8943 | 0.00% |
2017-07-06 | 0.8943 | 0.8943 | 0.01% |
2017-07-05 | 0.8942 | 0.8942 | 0.00% |
2017-07-04 | 0.8942 | 0.8942 | 0.00% |
2017-07-03 | 0.8942 | 0.8942 | 0.00% |
2017-06-30 | 0.8942 | 0.8942 | 0.01% |
2017-06-29 | 0.8941 | 0.8941 | 0.00% |
2017-06-28 | 0.8941 | 0.8941 | -13.23% |
2017-06-27 | 1.0304 | 1.0304 | 0.00% |
2017-06-26 | 1.0304 | 1.0304 | 0.01% |
2017-06-23 | 1.0303 | 1.0303 | 0.00% |
2017-06-22 | 1.0303 | 1.0303 | 0.01% |
2017-06-21 | 1.0302 | 1.0302 | 0.00% |
2017-06-20 | 1.0302 | 1.0302 | 0.01% |
2017-06-19 | 1.0301 | 1.0301 | 0.01% |
2017-06-16 | 1.0300 | 1.0300 | 0.00% |
2017-06-15 | 1.0300 | 1.0300 | 0.01% |
2017-06-14 | 1.0299 | 1.0299 | 0.00% |
2017-06-13 | 1.0299 | 1.0299 | 0.00% |
2017-06-12 | 1.0299 | 1.0299 | 0.01% |
2017-06-09 | 1.0298 | 1.0298 | 0.01% |
2017-06-08 | 1.0297 | 1.0297 | 0.00% |
2017-06-07 | 1.0297 | 1.0297 | 0.01% |
2017-06-06 | 1.0296 | 1.0296 | 0.00% |
2017-06-05 | 1.0296 | 1.0296 | 0.01% |
2017-06-02 | 1.0295 | 1.0295 | 0.00% |
2017-06-01 | 1.0295 | 1.0295 | 0.01% |
2017-05-31 | 1.0294 | 1.0294 | 0.02% |
2017-05-26 | 1.0292 | 1.0292 | 0.00% |
2017-05-25 | 1.0292 | 1.0292 | 0.00% |
2017-05-24 | 1.0292 | 1.0292 | 0.01% |
2017-05-23 | 1.0291 | 1.0291 | 0.00% |
2017-05-22 | 1.0291 | 1.0291 | 0.01% |
2017-05-19 | 1.0290 | 1.0290 | 0.01% |
2017-05-18 | 1.0289 | 1.0289 | 0.00% |
2017-05-17 | 1.0289 | 1.0289 | 0.00% |
2017-05-16 | 1.0289 | 1.0289 | 0.01% |
2017-05-15 | 1.0288 | 1.0288 | 0.01% |
2017-05-12 | 1.0287 | 1.0287 | 0.00% |
2017-05-11 | 1.0287 | 1.0287 | 0.01% |
2017-05-10 | 1.0286 | 1.0286 | 0.00% |
2017-05-09 | 1.0286 | 1.0286 | 0.00% |
2017-05-08 | 1.0286 | 1.0286 | 0.01% |
2017-05-05 | 1.0285 | 1.0285 | 0.01% |
2017-05-04 | 1.0284 | 1.0284 | 0.00% |
2017-05-03 | 1.0284 | 1.0284 | 0.01% |
2017-05-02 | 1.0283 | 1.0283 | 0.01% |
2017-04-28 | 1.0282 | 1.0282 | 0.00% |
2017-04-27 | 1.0282 | 1.0282 | 0.01% |
2017-04-26 | 1.0281 | 1.0281 | 0.00% |
2017-04-25 | 1.0281 | 1.0281 | 0.01% |
2017-04-24 | 1.0280 | 1.0280 | 0.01% |
2017-04-21 | 1.0279 | 1.0279 | 0.00% |
2017-04-20 | 1.0279 | 1.0279 | 0.00% |
2017-04-19 | 1.0279 | 1.0279 | 0.01% |
2017-04-18 | 1.0278 | 1.0278 | 0.00% |
2017-04-17 | 1.0278 | 1.0278 | 0.01% |
2017-04-14 | 1.0277 | 1.0277 | 0.01% |
2017-04-13 | 1.0276 | 1.0276 | 0.00% |
2017-04-12 | 1.0276 | 1.0276 | 0.00% |
2017-04-11 | 1.0276 | 1.0276 | 0.01% |
2017-04-10 | 1.0275 | 1.0275 | 0.01% |
2017-04-07 | 1.0274 | 1.0274 | 0.00% |
2017-04-06 | 1.0274 | 1.0274 | 0.01% |
2017-04-05 | 1.0273 | 1.0273 | 0.02% |
2017-03-31 | 1.0271 | 1.0271 | 0.00% |
2017-03-30 | 1.0271 | 1.0271 | 0.00% |
2017-03-29 | 1.0271 | 1.0271 | 0.01% |
2017-03-28 | 1.0270 | 1.0270 | 0.00% |
2017-03-27 | 1.0270 | 1.0270 | 0.01% |
2017-03-24 | 1.0269 | 1.0269 | 0.01% |
2017-03-23 | 1.0268 | 1.0268 | 0.00% |
2017-03-22 | 1.0268 | 1.0268 | 0.00% |
2017-03-21 | 1.0268 | 1.0268 | 0.01% |
2017-03-20 | 1.0267 | 1.0267 | 0.01% |
2017-03-17 | 1.0266 | 1.0266 | 0.00% |
2017-03-16 | 1.0266 | 1.0266 | 0.00% |
2017-03-15 | 1.0266 | 1.0266 | 0.01% |
2017-03-14 | 1.0265 | 1.0265 | 0.00% |
2017-03-13 | 1.0265 | 1.0265 | 0.01% |
2017-03-10 | 1.0264 | 1.0264 | 0.00% |
2017-03-09 | 1.0264 | 1.0264 | 0.00% |
2017-03-08 | 1.0264 | 1.0264 | 0.01% |
2017-03-07 | 1.0263 | 1.0263 | 0.00% |
2017-03-06 | 1.0263 | 1.0263 | 0.01% |
2017-03-03 | 1.0262 | 1.0262 | 0.00% |
2017-03-02 | 1.0262 | 1.0262 | 0.00% |
2017-03-01 | 1.0262 | 1.0262 | 0.01% |
2017-02-28 | 1.0261 | 1.0261 | 0.00% |
2017-02-27 | 1.0261 | 1.0261 | 0.01% |
2017-02-24 | 1.0260 | 1.0260 | 0.00% |
2017-02-23 | 1.0260 | 1.0260 | 0.01% |
2017-02-22 | 1.0259 | 1.0259 | 0.00% |
2017-02-21 | 1.0259 | 1.0259 | 0.00% |
2017-02-20 | 1.0259 | 1.0259 | 0.01% |
2017-02-17 | 1.0258 | 1.0258 | 0.00% |
2017-02-16 | 1.0258 | 1.0258 | 0.01% |
2017-02-15 | 1.0257 | 1.0257 | 0.00% |
2017-02-14 | 1.0257 | 1.0257 | 0.00% |
2017-02-13 | 1.0257 | 1.0257 | 0.01% |
2017-02-10 | 1.0256 | 1.0256 | 0.00% |
2017-02-09 | 1.0256 | 1.0256 | 0.01% |
2017-02-08 | 1.0255 | 1.0255 | 0.00% |
2017-02-07 | 1.0255 | 1.0255 | 0.00% |
2017-02-06 | 1.0255 | 1.0255 | 0.01% |
2017-02-03 | 1.0254 | 1.0254 | -0.15% |
2017-01-26 | 1.0269 | 1.0269 | 0.00% |
2017-01-25 | 1.0269 | 1.0269 | 0.00% |
2017-01-24 | 1.0269 | 1.0269 | 0.00% |
2017-01-23 | 1.0269 | 1.0269 | 0.01% |
2017-01-20 | 1.0268 | 1.0268 | 0.01% |
2017-01-19 | 1.0267 | 1.0267 | 0.00% |
2017-01-18 | 1.0267 | 1.0267 | 0.00% |
2017-01-17 | 1.0267 | 1.0267 | 0.01% |
2017-01-16 | 1.0266 | 1.0266 | 0.00% |
2017-01-13 | 1.0266 | 1.0266 | 0.01% |
2017-01-12 | 1.0265 | 1.0265 | 0.00% |
2017-01-11 | 1.0265 | 1.0265 | 0.00% |
2017-01-10 | 1.0265 | 1.0265 | 1.37% |
2017-01-09 | 1.0126 | 1.0126 | 0.01% |
2017-01-06 | 1.0125 | 1.0125 | 0.00% |
2017-01-05 | 1.0125 | 1.0125 | 0.01% |
2017-01-04 | 1.0124 | 1.0124 | 0.00% |
2017-01-03 | 1.0124 | 1.0124 | 0.01% |
2016-12-30 | 1.0123 | 1.0123 | 0.01% |
2016-12-29 | 1.0122 | 1.0122 | 0.00% |
2016-12-28 | 1.0122 | 1.0122 | 0.00% |
2016-12-27 | 1.0122 | 1.0122 | 0.00% |
2016-12-26 | 1.0122 | 1.0122 | 0.01% |
2016-12-23 | 1.0121 | 1.0121 | 0.01% |
2016-12-22 | 1.0120 | 1.0120 | 0.00% |
2016-12-21 | 1.0120 | 1.0120 | 0.00% |
2016-12-20 | 1.0120 | 1.0120 | 0.01% |
2016-12-19 | 1.0119 | 1.0119 | 0.01% |
2016-12-16 | 1.0118 | 1.0118 | 0.00% |
2016-12-15 | 1.0118 | 1.0118 | 0.01% |
2016-12-14 | 1.0117 | 1.0117 | 0.00% |
2016-12-13 | 1.0117 | 1.0117 | 0.00% |
2016-12-12 | 1.0117 | 1.0117 | 0.01% |
2016-12-09 | 1.0116 | 1.0116 | 0.01% |
2016-12-08 | 1.0115 | 1.0115 | 0.00% |
2016-12-07 | 1.0115 | 1.0115 | 0.00% |
2016-12-06 | 1.0115 | 1.0115 | 0.01% |
2016-12-05 | 1.0114 | 1.0114 | 0.01% |
2016-12-02 | 1.0113 | 1.0113 | 0.00% |
2016-12-01 | 1.0113 | 1.0113 | 0.00% |
2016-11-30 | 1.0113 | 1.0113 | 0.00% |
2016-11-29 | 1.0113 | 1.0113 | 0.01% |
2016-11-28 | 1.0112 | 1.0112 | 0.01% |
2016-11-25 | 1.0111 | 1.0111 | 0.00% |
2016-11-24 | 1.0111 | 1.0111 | 0.00% |
2016-11-23 | 1.0111 | 1.0111 | 0.01% |
2016-11-22 | 1.0110 | 1.0110 | 0.00% |
2016-11-21 | 1.0110 | 1.0110 | 0.01% |
2016-11-18 | 1.0109 | 1.0109 | 0.00% |
2016-11-17 | 1.0109 | 1.0109 | 0.01% |
2016-11-16 | 1.0108 | 1.0108 | 0.00% |
2016-11-15 | 1.0108 | 1.0108 | 0.00% |
2016-11-14 | 1.0108 | 1.0108 | 0.01% |
2016-11-11 | 1.0107 | 1.0107 | 0.01% |
2016-11-10 | 1.0106 | 1.0106 | 0.00% |
2016-11-09 | 1.0106 | 1.0106 | 0.01% |
2016-11-08 | 1.0105 | 1.0105 | 0.00% |
2016-11-07 | 1.0105 | 1.0105 | 0.01% |
2016-11-04 | 1.0104 | 1.0104 | 0.00% |
2016-11-03 | 1.0104 | 1.0104 | 0.01% |
2016-11-02 | 1.0103 | 1.0103 | 0.00% |
2016-11-01 | 1.0103 | 1.0103 | -0.01% |
2016-10-31 | 1.0104 | 1.0104 | 0.08% |
2016-10-28 | 1.0096 | 1.0096 | 0.01% |
2016-10-27 | 1.0095 | 1.0095 | 0.01% |
2016-10-26 | 1.0094 | 1.0094 | 0.00% |
2016-10-25 | 1.0094 | 1.0094 | 0.00% |
2016-10-24 | 1.0094 | 1.0094 | 0.01% |
2016-10-21 | 1.0093 | 1.0093 | 0.01% |
2016-10-20 | 1.0092 | 1.0092 | 0.00% |
2016-10-19 | 1.0092 | 1.0092 | 0.00% |
2016-10-18 | 1.0092 | 1.0092 | 0.01% |
2016-10-17 | 1.0091 | 1.0091 | 0.01% |
2016-10-14 | 1.0090 | 1.0090 | 0.00% |
2016-10-13 | 1.0090 | 1.0090 | 0.01% |
2016-10-12 | 1.0089 | 1.0089 | 0.00% |
2016-10-11 | 1.0089 | 1.0089 | 0.00% |
2016-10-10 | 1.0089 | 1.0089 | 0.02% |
2016-09-30 | 1.0087 | 1.0087 | 0.00% |
2016-09-29 | 1.0087 | 1.0087 | 0.01% |
2016-09-28 | 1.0086 | 1.0086 | 0.00% |
2016-09-27 | 1.0086 | 1.0086 | 0.00% |
2016-09-26 | 1.0086 | 1.0086 | 0.01% |
2016-09-23 | 1.0085 | 1.0085 | 0.01% |
2016-09-22 | 1.0084 | 1.0084 | 0.00% |
2016-09-21 | 1.0084 | 1.0084 | 0.00% |
2016-09-20 | 1.0084 | 1.0084 | 0.01% |
2016-09-19 | 1.0083 | 1.0083 | 0.01% |
2016-09-16 | 1.0082 | 1.0082 | 0.00% |
2016-09-14 | 1.0082 | 1.0082 | 0.01% |
2016-09-13 | 1.0081 | 1.0081 | 0.00% |
2016-09-12 | 1.0081 | 1.0081 | 0.10% |
2016-09-09 | 1.0071 | 1.0071 | 0.05% |
2016-09-08 | 1.0066 | 1.0066 | 0.07% |
2016-09-07 | 1.0059 | 1.0059 | 0.00% |
2016-09-06 | 1.0059 | 1.0059 | 0.00% |
2016-09-05 | 1.0059 | 1.0059 | 0.01% |
2016-09-02 | 1.0058 | 1.0058 | 0.01% |
2016-09-01 | 1.0057 | 1.0057 | 0.00% |
2016-08-31 | 1.0057 | 1.0057 | 0.00% |
2016-08-30 | 1.0057 | 1.0057 | 0.01% |
2016-08-29 | 1.0056 | 1.0056 | 0.00% |
2016-08-26 | 1.0056 | 1.0056 | 0.00% |
2016-08-25 | 1.0056 | 1.0056 | 0.00% |
2016-08-24 | 1.0056 | 1.0056 | 0.01% |
2016-08-23 | 1.0055 | 1.0055 | 0.00% |
2016-08-22 | 1.0055 | 1.0055 | 0.01% |
2016-08-19 | 1.0054 | 1.0054 | -0.04% |
2016-08-18 | 1.0058 | 1.0058 | 0.01% |
2016-08-17 | 1.0057 | 1.0057 | 0.00% |
2016-08-16 | 1.0057 | 1.0057 | 0.00% |
2016-08-15 | 1.0057 | 1.0057 | 0.01% |
2016-08-12 | 1.0056 | 1.0056 | 0.01% |
2016-08-11 | 1.0055 | 1.0055 | 0.00% |
2016-08-10 | 1.0055 | 1.0055 | 0.00% |
2016-08-09 | 1.0055 | 1.0055 | 0.01% |
2016-08-08 | 1.0054 | 1.0054 | 0.01% |
2016-08-05 | 1.0053 | 1.0053 | 0.00% |
2016-08-04 | 1.0053 | 1.0053 | 0.01% |
2016-08-03 | 1.0052 | 1.0052 | 0.00% |
2016-08-02 | 1.0052 | 1.0052 | 0.00% |
2016-08-01 | 1.0052 | 1.0052 | 0.01% |
2016-07-29 | 1.0051 | 1.0051 | 0.01% |
2016-07-28 | 1.0050 | 1.0050 | 0.00% |
2016-07-27 | 1.0050 | 1.0050 | 0.00% |
2016-07-26 | 1.0050 | 1.0050 | 0.01% |
2016-07-25 | 1.0049 | 1.0049 | 0.01% |
2016-07-22 | 1.0048 | 1.0048 | 0.00% |
2016-07-21 | 1.0048 | 1.0048 | 0.00% |
2016-07-20 | 1.0048 | 1.0048 | 0.01% |
2016-07-19 | 1.0047 | 1.0047 | 0.00% |
2016-07-18 | 1.0047 | 1.0047 | 0.01% |
2016-07-15 | 1.0046 | 1.0046 | 0.01% |
2016-07-14 | 1.0045 | 1.0045 | 0.00% |
2016-07-13 | 1.0045 | 1.0045 | 0.00% |
2016-07-12 | 1.0045 | 1.0045 | 0.01% |
2016-07-11 | 1.0044 | 1.0044 | 0.01% |
2016-07-08 | 1.0043 | 1.0043 | 0.00% |
2016-07-07 | 1.0043 | 1.0043 | 0.00% |
2016-07-06 | 1.0043 | 1.0043 | 0.01% |
2016-07-05 | 1.0042 | 1.0042 | 0.00% |
2016-07-04 | 1.0042 | 1.0042 | 0.01% |
2016-07-01 | 1.0041 | 1.0041 | -0.02% |
2016-06-30 | 1.0043 | 1.0043 | 0.01% |
2016-06-29 | 1.0042 | 1.0042 | 0.00% |
2016-06-28 | 1.0042 | 1.0042 | 0.01% |
2016-06-27 | 1.0041 | 1.0041 | 0.01% |
2016-06-24 | 1.0040 | 1.0040 | 0.00% |
2016-06-23 | 1.0040 | 1.0040 | 0.00% |
2016-06-22 | 1.0040 | 1.0040 | 0.01% |
2016-06-21 | 1.0039 | 1.0039 | 0.13% |
2016-06-20 | 1.0026 | 1.0026 | 0.25% |
2016-06-17 | 1.0001 | 1.0001 | 0.01% |
2016-06-16 | 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 |
-14.73% | -15.02% | -14.84% | -14.57% | -25.40% | -- | -- | -23.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.8% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2095/5490 | 1103/5490 | 2428/5490 | 2097/5490 | 1595/5490 | --/5490 | --/5490 | 3002/5490 |
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 |
-14.04% | -11.73% | -- | -- | -11.38% |
年化波动率 |
4.99% | 3.97% | -- | -- | 3.89% |
最大回撤 |
15.10% | 25.56% | -- | -- | 25.56% |
夏普比率 |
-3.33 | -3.28 | -- | -- | -3.25 |
CALMAR比率 |
-0.93 | -0.46 | -- | -- | -0.45 |
索提诺比率 |
-1.10 | -0.56 | -- | -- | -0.55 |
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 | 0.7671 | 0.7671 | -15.01% |
2018-03-01 | 0.9026 | 0.9026 | 0.00% |
2018-02-01 | 0.9016 | 0.9016 | 0.00% |
2018-01-01 | 0.9007 | 0.9007 | 0.00% |
2017-12-01 | 0.8999 | 0.8999 | 0.00% |
2017-11-01 | 0.8988 | 0.8988 | 0.00% |
2017-10-01 | 0.8979 | 0.8979 | 0.00% |
2017-09-01 | 0.8969 | 0.8969 | 0.00% |
2017-08-01 | 0.8960 | 0.8960 | 0.00% |
2017-07-01 | 0.8950 | 0.8950 | 0.00% |
2017-06-01 | 0.8942 | 0.8942 | -13.14% |
2017-05-01 | 1.0295 | 1.0295 | 0.00% |
2017-04-01 | 1.0283 | 1.0283 | 0.00% |
2017-03-01 | 1.0271 | 1.0271 | 0.00% |
2017-02-01 | 1.0262 | 1.0262 | 0.00% |
2017-01-01 | 1.0254 | 1.0254 | 0.00% |
2016-12-01 | 1.0123 | 1.0123 | 0.00% |
2016-11-01 | 1.0113 | 1.0113 | 0.00% |
2016-10-01 | 1.0103 | 1.0103 | 0.00% |
2016-09-01 | 1.0087 | 1.0087 | 0.00% |
2016-08-01 | 1.0057 | 1.0057 | 0.00% |
2016-07-01 | 1.0052 | 1.0052 | 0.00% |
2016-06-01 | 1.0041 | 1.0041 | 0.00% |
基金全称 |
中信证券定增优享2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 |
兴业银行 |
基金公司 |
成立日期 |
2016-06-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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 |
100.00万 |
最低追加额 |
-- |
认购费率 |
0% |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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