2019-06-20 | 1.8230 | 1.9227 | 1.21% |
2019-06-19 | 1.8012 | 1.9009 | 0.76% |
2019-06-18 | 1.7876 | 1.8873 | 0.15% |
2019-06-17 | 1.7849 | 1.8846 | -2.03% |
2019-06-14 | 1.8218 | 1.9215 | -4.24% |
2019-06-13 | 1.9024 | 2.0021 | -0.57% |
2019-06-12 | 1.9133 | 2.0130 | -0.50% |
2019-06-11 | 1.9229 | 2.0226 | 3.15% |
2019-06-10 | 1.8642 | 1.9639 | 1.48% |
2019-06-06 | 1.8370 | 1.9367 | -3.10% |
2019-06-05 | 1.8957 | 1.9954 | 2.50% |
2019-06-04 | 1.8494 | 1.9491 | -2.87% |
2019-06-03 | 1.9040 | 2.0037 | 0.58% |
2019-05-31 | 1.8931 | 1.9928 | -0.22% |
2019-05-30 | 1.8973 | 1.9970 | -2.11% |
2019-05-29 | 1.9382 | 2.0379 | 0.49% |
2019-05-28 | 1.9287 | 2.0284 | -0.57% |
2019-05-27 | 1.9397 | 2.0394 | 6.68% |
2019-05-24 | 1.8182 | 1.9179 | -2.63% |
2019-05-23 | 1.8674 | 1.9671 | -2.50% |
2019-05-22 | 1.9152 | 2.0149 | -0.71% |
2019-05-21 | 1.9289 | 2.0286 | 4.12% |
2019-05-20 | 1.8525 | 1.9522 | -4.16% |
2019-05-17 | 1.9330 | 1.9905 | -2.88% |
2019-05-16 | 1.9903 | 2.0478 | -3.51% |
2019-05-15 | 2.0627 | 2.1202 | 1.27% |
2019-05-14 | 2.0369 | 2.0944 | -1.19% |
2019-05-13 | 2.0615 | 2.1190 | -0.33% |
2019-05-10 | 2.0684 | 2.1259 | 4.26% |
2019-05-09 | 1.9838 | 2.0413 | 1.11% |
2019-05-08 | 1.9620 | 2.0195 | -1.51% |
2019-05-07 | 1.9921 | 2.0496 | 5.34% |
2019-05-06 | 1.8911 | 1.9486 | -9.30% |
2019-04-30 | 2.0851 | 2.1426 | -0.52% |
2019-04-29 | 2.0960 | 2.1535 | -1.73% |
2019-04-26 | 2.1330 | 2.1905 | -1.76% |
2019-04-25 | 2.1712 | 2.2287 | -2.63% |
2019-04-24 | 2.2299 | 2.2874 | -1.57% |
2019-04-23 | 2.2655 | 2.3230 | 2.09% |
2019-04-22 | 2.2191 | 2.2766 | 0.62% |
2019-04-19 | 2.2055 | 2.2630 | -0.50% |
2019-04-18 | 2.2165 | 2.2740 | 0.93% |
2019-04-17 | 2.1960 | 2.2535 | -1.83% |
2019-04-16 | 2.2370 | 2.2945 | 0.61% |
2019-04-15 | 2.2234 | 2.2809 | -0.07% |
2019-04-12 | 2.2249 | 2.2824 | 0.25% |
2019-04-11 | 2.2194 | 2.2769 | -3.50% |
2019-04-10 | 2.3000 | 2.3575 | 6.18% |
2019-04-09 | 2.1662 | 2.2237 | -2.82% |
2019-04-08 | 2.2291 | 2.2866 | -1.15% |
2019-04-04 | 2.2551 | 2.3126 | 2.29% |
2019-04-03 | 2.2047 | 2.2622 | 3.13% |
2019-04-02 | 2.1378 | 2.1953 | -0.70% |
2019-04-01 | 2.1528 | 2.2103 | 3.61% |
2019-03-29 | 2.0778 | 2.1353 | 0.99% |
2019-03-28 | 2.0574 | 2.1149 | 6.73% |
2019-03-27 | 1.9277 | 1.9852 | 1.80% |
2019-03-26 | 1.8936 | 1.9511 | -3.81% |
2019-03-25 | 1.9687 | 2.0262 | -2.11% |
2019-03-22 | 2.0111 | 2.0686 | 4.17% |
2019-03-21 | 1.9306 | 1.9881 | 1.87% |
2019-03-20 | 1.8952 | 1.9527 | -0.71% |
2019-03-19 | 1.9088 | 1.9663 | 0.86% |
2019-03-18 | 1.8925 | 1.9500 | 2.81% |
2019-03-15 | 1.8407 | 1.8982 | -0.15% |
2019-03-14 | 1.8434 | 1.9009 | -2.53% |
2019-03-13 | 1.8913 | 1.9488 | -3.95% |
2019-03-12 | 1.9691 | 2.0266 | -0.96% |
2019-03-11 | 1.9882 | 2.0457 | 5.35% |
2019-03-08 | 1.8873 | 1.9448 | -2.33% |
2019-03-07 | 1.9324 | 1.9899 | 1.36% |
2019-03-06 | 1.9064 | 1.9639 | -0.93% |
2019-03-05 | 1.9242 | 1.9817 | 1.22% |
2019-03-04 | 1.9010 | 1.9585 | 4.89% |
2019-03-01 | 1.8124 | 1.8699 | -0.23% |
2019-02-28 | 1.8165 | 1.8740 | -0.30% |
2019-02-27 | 1.8220 | 1.8795 | -1.84% |
2019-02-26 | 1.8561 | 1.9136 | -4.43% |
2019-02-25 | 1.9422 | 1.9997 | 2.82% |
2019-02-22 | 1.8890 | 1.9465 | 3.59% |
2019-02-21 | 1.8235 | 1.8810 | -1.11% |
2019-02-20 | 1.8440 | 1.9015 | 0.82% |
2019-02-19 | 1.8290 | 1.8865 | 3.47% |
2019-02-18 | 1.7676 | 1.8251 | 8.63% |
2019-02-15 | 1.6271 | 1.6846 | -1.08% |
2019-02-14 | 1.6449 | 1.7024 | 0.09% |
2019-02-13 | 1.6435 | 1.7010 | 4.06% |
2019-02-12 | 1.5794 | 1.6369 | 2.21% |
2019-02-11 | 1.5453 | 1.6028 | 3.93% |
2019-02-01 | 1.4868 | 1.5443 | -1.27% |
2019-01-31 | 1.5059 | 1.5634 | -0.45% |
2019-01-30 | 1.5127 | 1.5702 | -0.63% |
2019-01-29 | 1.5223 | 1.5798 | -0.89% |
2019-01-28 | 1.5360 | 1.5935 | -2.18% |
2019-01-25 | 1.5702 | 1.6277 | -0.26% |
2019-01-24 | 1.5743 | 1.6318 | 0.17% |
2019-01-23 | 1.5716 | 1.6291 | -0.26% |
2019-01-22 | 1.5757 | 1.6332 | -2.12% |
2019-01-21 | 1.6099 | 1.6674 | 2.52% |
2019-01-18 | 1.5703 | 1.6278 | -0.95% |
2019-01-17 | 1.5854 | 1.6429 | -0.77% |
2019-01-16 | 1.5977 | 1.6552 | 0.86% |
2019-01-15 | 1.5840 | 1.6415 | 0.25% |
2019-01-14 | 1.5800 | 1.6375 | 0.00% |
2019-01-11 | 1.5800 | 1.6375 | -0.01% |
2019-01-10 | 1.5801 | 1.6376 | 1.41% |
2019-01-09 | 1.5582 | 1.6157 | -0.61% |
2019-01-08 | 1.5678 | 1.6253 | 0.08% |
2019-01-07 | 1.5665 | 1.6240 | 2.13% |
2019-01-04 | 1.5338 | 1.5913 | 1.99% |
2019-01-03 | 1.5038 | 1.5613 | -2.31% |
2019-01-02 | 1.5393 | 1.5968 | 0.18% |
2018-12-28 | 1.5366 | 1.5941 | 0.99% |
2018-12-27 | 1.5216 | 1.5791 | -0.72% |
2018-12-26 | 1.5326 | 1.5901 | -1.06% |
2018-12-25 | 1.5490 | 1.6065 | 0.53% |
2018-12-24 | 1.5408 | 1.5983 | 1.16% |
2018-12-21 | 1.5231 | 1.5806 | -0.72% |
2018-12-20 | 1.5341 | 1.5916 | 0.81% |
2018-12-19 | 1.5218 | 1.5793 | -2.70% |
2018-12-18 | 1.5641 | 1.6216 | -0.96% |
2018-12-17 | 1.5792 | 1.6367 | 0.17% |
2018-12-14 | 1.5765 | 1.6340 | -1.70% |
2018-12-13 | 1.6038 | 1.6613 | 1.91% |
2018-12-12 | 1.5738 | 1.6313 | -0.18% |
2018-12-11 | 1.5766 | 1.6341 | 2.21% |
2018-12-10 | 1.5425 | 1.6000 | -2.00% |
2018-12-07 | 1.5739 | 1.6314 | 0.78% |
2018-12-06 | 1.5617 | 1.6192 | -1.88% |
2018-12-05 | 1.5917 | 1.6492 | 0.08% |
2018-12-04 | 1.5904 | 1.6479 | 0.43% |
2018-12-03 | 1.5836 | 1.6411 | 3.39% |
2018-11-30 | 1.5317 | 1.5892 | 1.63% |
2018-11-29 | 1.5072 | 1.5647 | -1.95% |
2018-11-28 | 1.5372 | 1.5947 | 0.99% |
2018-11-27 | 1.5222 | 1.5797 | -0.01% |
2018-11-26 | 1.5223 | 1.5798 | -0.27% |
2018-11-23 | 1.5264 | 1.5839 | -3.54% |
2018-11-22 | 1.5824 | 1.6399 | 1.22% |
2018-11-21 | 1.5633 | 1.6208 | -0.40% |
2018-11-20 | 1.5696 | 1.6271 | -2.07% |
2018-11-19 | 1.6028 | 1.6603 | -0.06% |
2018-11-16 | 1.6038 | 1.6613 | 0.31% |
2018-11-15 | 1.5989 | 1.6564 | 1.13% |
2018-11-14 | 1.5810 | 1.6385 | -0.31% |
2018-11-13 | 1.5859 | 1.6434 | 0.01% |
2018-11-12 | 1.5858 | 1.6433 | 2.38% |
2018-11-09 | 1.5490 | 1.6065 | 0.00% |
2018-11-08 | 1.5490 | 1.6065 | -0.65% |
2018-11-07 | 1.5592 | 1.6167 | -0.12% |
2018-11-06 | 1.5610 | 1.6185 | -0.41% |
2018-11-05 | 1.5675 | 1.6250 | -0.89% |
2018-11-02 | 1.5815 | 1.6390 | 2.96% |
2018-11-01 | 1.5360 | 1.5935 | 0.75% |
2018-10-31 | 1.5246 | 1.5821 | 0.81% |
2018-10-30 | 1.5123 | 1.5698 | 1.04% |
2018-10-29 | 1.4968 | 1.5543 | -2.95% |
2018-10-26 | 1.5423 | 1.5998 | -0.80% |
2018-10-25 | 1.5548 | 1.6123 | -1.01% |
2018-10-24 | 1.5706 | 1.6281 | 0.74% |
2018-10-23 | 1.5590 | 1.6165 | -0.61% |
2018-10-22 | 1.5685 | 1.6260 | 3.59% |
2018-10-19 | 1.5141 | 1.5716 | 1.62% |
2018-10-18 | 1.4900 | 1.5475 | -0.77% |
2018-10-17 | 1.5015 | 1.5590 | 1.27% |
2018-10-16 | 1.4827 | 1.5402 | -1.39% |
2018-10-15 | 1.5036 | 1.5611 | -1.24% |
2018-10-12 | 1.5225 | 1.5800 | 1.11% |
2018-10-11 | 1.5058 | 1.5633 | -6.99% |
2018-10-10 | 1.6189 | 1.6764 | -3.14% |
2018-10-09 | 1.6713 | 1.7288 | -0.50% |
2018-10-08 | 1.6797 | 1.7372 | -2.80% |
2018-09-28 | 1.7280 | 1.7855 | 1.35% |
2018-09-27 | 1.7050 | 1.7625 | 1.56% |
2018-09-26 | 1.6788 | 1.7363 | 0.94% |
2018-09-25 | 1.6631 | 1.7206 | -1.13% |
2018-09-21 | 1.6821 | 1.7396 | 1.01% |
2018-09-20 | 1.6653 | 1.7228 | -1.06% |
2018-09-19 | 1.6832 | 1.7407 | -0.02% |
2018-09-18 | 1.6835 | 1.7410 | 1.35% |
2018-09-17 | 1.6611 | 1.7186 | 0.15% |
2018-09-14 | 1.6586 | 1.7161 | -1.27% |
2018-09-13 | 1.6800 | 1.7375 | 2.76% |
2018-09-12 | 1.6348 | 1.6923 | 0.46% |
2018-09-11 | 1.6273 | 1.6848 | -0.54% |
2018-09-10 | 1.6361 | 1.6936 | -1.07% |
2018-09-07 | 1.6538 | 1.7113 | -1.71% |
2018-09-06 | 1.6826 | 1.7401 | -0.52% |
2018-09-05 | 1.6914 | 1.7489 | -2.39% |
2018-09-04 | 1.7329 | 1.7904 | 2.60% |
2018-09-03 | 1.6890 | 1.7465 | 1.13% |
2018-08-31 | 1.6702 | 1.7277 | -1.56% |
2018-08-30 | 1.6966 | 1.7541 | -1.38% |
2018-08-29 | 1.7204 | 1.7779 | -0.51% |
2018-08-28 | 1.7292 | 1.7867 | -0.87% |
2018-08-27 | 1.7443 | 1.8018 | 3.88% |
2018-08-24 | 1.6792 | 1.7367 | -0.70% |
2018-08-23 | 1.6911 | 1.7486 | 1.58% |
2018-08-22 | 1.6648 | 1.7223 | -1.56% |
2018-08-21 | 1.6912 | 1.7487 | 0.08% |
2018-08-20 | 1.6899 | 1.7474 | 1.11% |
2018-08-17 | 1.6713 | 1.7288 | 1.53% |
2018-08-16 | 1.6461 | 1.7036 | 2.99% |
2018-08-15 | 1.5983 | 1.6558 | -1.65% |
2018-08-14 | 1.6251 | 1.6826 | -1.28% |
2018-08-13 | 1.6462 | 1.7037 | 3.44% |
2018-08-10 | 1.5914 | 1.6489 | 1.25% |
2018-08-09 | 1.5718 | 1.6293 | 3.61% |
2018-08-08 | 1.5170 | 1.5745 | -3.57% |
2018-08-07 | 1.5732 | 1.6307 | 3.13% |
2018-08-06 | 1.5255 | 1.5830 | -1.54% |
2018-08-03 | 1.5494 | 1.6069 | -2.99% |
2018-08-02 | 1.5972 | 1.6547 | 0.71% |
2018-08-01 | 1.5860 | 1.6435 | -4.73% |
2018-07-31 | 1.6647 | 1.7222 | 1.63% |
2018-07-30 | 1.6380 | 1.6955 | -2.52% |
2018-07-27 | 1.6803 | 1.7378 | -1.00% |
2018-07-26 | 1.6972 | 1.7547 | 0.58% |
2018-07-25 | 1.6874 | 1.7449 | -1.15% |
2018-07-24 | 1.7071 | 1.7646 | -0.41% |
2018-07-23 | 1.7141 | 1.7716 | 2.43% |
2018-07-20 | 1.6734 | 1.7309 | 1.79% |
2018-07-19 | 1.6439 | 1.7014 | 0.34% |
2018-07-18 | 1.6383 | 1.6958 | 1.83% |
2018-07-17 | 1.6088 | 1.6663 | -1.21% |
2018-07-16 | 1.6285 | 1.6860 | 1.66% |
2018-07-13 | 1.6019 | 1.6594 | 0.35% |
2018-07-12 | 1.5963 | 1.6538 | 4.41% |
2018-07-11 | 1.5289 | 1.5864 | -5.23% |
2018-07-10 | 1.6132 | 1.6707 | -0.87% |
2018-07-09 | 1.6273 | 1.6848 | 2.93% |
2018-07-06 | 1.5810 | 1.6385 | 1.90% |
2018-07-05 | 1.5515 | 1.6090 | 0.82% |
2018-07-04 | 1.5389 | 1.5964 | -1.35% |
2018-07-03 | 1.5600 | 1.6175 | 3.07% |
2018-07-02 | 1.5136 | 1.5711 | -0.47% |
2018-06-29 | 1.5207 | 1.5782 | 3.44% |
2018-06-28 | 1.4701 | 1.5276 | -0.10% |
2018-06-27 | 1.4715 | 1.5290 | -2.79% |
2018-06-26 | 1.5137 | 1.5712 | 2.86% |
2018-06-25 | 1.4716 | 1.5291 | -1.79% |
2018-06-22 | 1.4984 | 1.5559 | 1.14% |
2018-06-21 | 1.4815 | 1.5390 | -3.75% |
2018-06-20 | 1.5392 | 1.5967 | 2.92% |
2018-06-19 | 1.4956 | 1.5531 | -7.88% |
2018-06-15 | 1.6236 | 1.6811 | 0.87% |
2018-06-14 | 1.6096 | 1.6671 | -1.12% |
2018-06-13 | 1.6279 | 1.6854 | -2.60% |
2018-06-12 | 1.6714 | 1.7289 | -0.34% |
2018-06-11 | 1.6771 | 1.7346 | 0.25% |
2018-06-08 | 1.6729 | 1.7304 | -0.01% |
2018-06-07 | 1.6730 | 1.7305 | -1.08% |
2018-06-06 | 1.6913 | 1.7488 | 0.08% |
2018-06-05 | 1.6899 | 1.7474 | 3.89% |
2018-06-04 | 1.6267 | 1.6842 | -1.61% |
2018-06-01 | 1.6534 | 1.7109 | 0.17% |
2018-05-31 | 1.6506 | 1.7081 | 0.68% |
2018-05-30 | 1.6394 | 1.6969 | -1.35% |
2018-05-29 | 1.6619 | 1.7194 | -1.01% |
2018-05-28 | 1.6788 | 1.7363 | -1.81% |
2018-05-25 | 1.7098 | 1.7673 | -4.56% |
2018-05-24 | 1.7914 | 1.8489 | 0.87% |
2018-05-23 | 1.7759 | 1.8334 | -1.56% |
2018-05-22 | 1.8041 | 1.8616 | 0.71% |
2018-05-21 | 1.7914 | 1.8489 | 3.15% |
2018-05-18 | 1.7367 | 1.7942 | 2.06% |
2018-05-17 | 1.7016 | 1.7591 | -2.81% |
2018-05-16 | 1.7508 | 1.8083 | -2.35% |
2018-05-15 | 1.7930 | 1.8505 | 1.27% |
2018-05-14 | 1.7705 | 1.8280 | -1.21% |
2018-05-11 | 1.7921 | 1.8296 | -2.59% |
2018-05-10 | 1.8397 | 1.8772 | -0.82% |
2018-05-09 | 1.8549 | 1.8924 | 0.06% |
2018-05-08 | 1.8538 | 1.8913 | 0.29% |
2018-05-07 | 1.8484 | 1.8859 | 2.14% |
2018-05-04 | 1.8096 | 1.8471 | -0.12% |
2018-05-03 | 1.8118 | 1.8493 | 3.45% |
2018-05-02 | 1.7513 | 1.7888 | -1.94% |
2018-04-27 | 1.7860 | 1.8235 | 1.60% |
2018-04-26 | 1.7579 | 1.7954 | -4.07% |
2018-04-25 | 1.8325 | 1.8700 | -0.76% |
2018-04-24 | 1.8466 | 1.8841 | 2.33% |
2018-04-23 | 1.8045 | 1.8420 | -5.71% |
2018-04-20 | 1.9138 | 1.9513 | -2.80% |
2018-04-19 | 1.9689 | 2.0064 | -0.98% |
2018-04-18 | 1.9884 | 2.0259 | 5.21% |
2018-04-17 | 1.8900 | 1.9275 | -1.53% |
2018-04-16 | 1.9193 | 1.9568 | 1.72% |
2018-04-13 | 1.8869 | 1.9244 | 0.52% |
2018-04-12 | 1.8772 | 1.9147 | -1.14% |
2018-04-11 | 1.8989 | 1.9364 | -0.06% |
2018-04-10 | 1.9000 | 1.9375 | 2.99% |
2018-04-09 | 1.8449 | 1.8824 | 0.23% |
2018-04-04 | 1.8407 | 1.8782 | -1.56% |
2018-04-03 | 1.8699 | 1.9074 | -1.76% |
2018-04-02 | 1.9034 | 1.9409 | 2.20% |
2018-03-30 | 1.8624 | 1.8999 | 4.55% |
2018-03-29 | 1.7814 | 1.8189 | -3.57% |
2018-03-28 | 1.8473 | 1.8848 | -1.16% |
2018-03-27 | 1.8690 | 1.9065 | 3.29% |
2018-03-26 | 1.8095 | 1.8470 | 2.69% |
2018-03-23 | 1.7621 | 1.7996 | -5.61% |
2018-03-22 | 1.8669 | 1.9044 | -3.20% |
2018-03-21 | 1.9286 | 1.9661 | -6.21% |
2018-03-20 | 2.0562 | 2.0937 | 2.64% |
2018-03-19 | 2.0033 | 2.0408 | 1.76% |
2018-03-16 | 1.9687 | 2.0062 | -2.26% |
2018-03-15 | 2.0142 | 2.0517 | 0.48% |
2018-03-14 | 2.0045 | 2.0420 | -1.07% |
2018-03-13 | 2.0261 | 2.0636 | -1.01% |
2018-03-12 | 2.0467 | 2.0842 | 3.67% |
2018-03-09 | 1.9743 | 2.0118 | 3.22% |
2018-03-08 | 1.9128 | 1.9503 | -1.78% |
2018-03-07 | 1.9474 | 1.9849 | -0.11% |
2018-03-06 | 1.9496 | 1.9871 | -0.28% |
2018-03-05 | 1.9550 | 1.9925 | 5.60% |
2018-03-02 | 1.8513 | 1.8888 | -3.44% |
2018-03-01 | 1.9173 | 1.9548 | 1.96% |
2018-02-28 | 1.8805 | 1.9180 | -0.69% |
2018-02-27 | 1.8935 | 1.9310 | 1.04% |
2018-02-26 | 1.8741 | 1.9116 | 5.03% |
2018-02-23 | 1.7844 | 1.8219 | -0.55% |
2018-02-22 | 1.7942 | 1.8317 | 0.05% |
2018-02-14 | 1.7933 | 1.8308 | -1.08% |
2018-02-13 | 1.8128 | 1.8503 | -0.48% |
2018-02-12 | 1.8215 | 1.8590 | 5.05% |
2018-02-09 | 1.7340 | 1.7715 | 1.97% |
2018-02-08 | 1.7005 | 1.7380 | 3.90% |
2018-02-07 | 1.6367 | 1.6742 | 5.72% |
2018-02-06 | 1.5481 | 1.5856 | -2.85% |
2018-02-05 | 1.5935 | 1.6310 | -2.84% |
2018-02-02 | 1.6401 | 1.6776 | 2.16% |
2018-02-01 | 1.6055 | 1.6430 | -2.88% |
2018-01-31 | 1.6531 | 1.6906 | -2.86% |
2018-01-30 | 1.7018 | 1.7393 | 5.28% |
2018-01-29 | 1.6164 | 1.6539 | -1.97% |
2018-01-26 | 1.6489 | 1.6864 | -0.72% |
2018-01-25 | 1.6608 | 1.6983 | 0.26% |
2018-01-24 | 1.6565 | 1.6940 | 0.45% |
2018-01-23 | 1.6490 | 1.6865 | -0.33% |
2018-01-22 | 1.6544 | 1.6919 | 2.82% |
2018-01-19 | 1.6091 | 1.6466 | 1.71% |
2018-01-18 | 1.5821 | 1.6196 | -0.13% |
2018-01-17 | 1.5842 | 1.6217 | 2.52% |
2018-01-16 | 1.5453 | 1.5828 | -4.48% |
2018-01-15 | 1.6178 | 1.6553 | -5.56% |
2018-01-12 | 1.7130 | 1.7505 | -3.00% |
2018-01-11 | 1.7660 | 1.8035 | 0.43% |
2018-01-10 | 1.7585 | 1.7960 | -2.52% |
2018-01-09 | 1.8039 | 1.8414 | -0.48% |
2018-01-08 | 1.8126 | 1.8501 | -1.00% |
2018-01-05 | 1.8310 | 1.8685 | 0.83% |
2018-01-04 | 1.8159 | 1.8534 | 0.18% |
2018-01-03 | 1.8127 | 1.8502 | 0.48% |
2018-01-02 | 1.8041 | 1.8416 | 2.79% |
2017-12-31 | 1.7551 | 1.7926 | -0.01% |
2017-12-29 | 1.7552 | 1.7927 | 0.64% |
2017-12-28 | 1.7441 | 1.7816 | -1.13% |
2017-12-27 | 1.7641 | 1.8016 | -0.82% |
2017-12-26 | 1.7786 | 1.8161 | -0.63% |
2017-12-25 | 1.7898 | 1.8273 | 1.83% |
2017-12-22 | 1.7576 | 1.7951 | -0.69% |
2017-12-21 | 1.7699 | 1.8074 | 0.19% |
2017-12-20 | 1.7665 | 1.8040 | 0.63% |
2017-12-19 | 1.7554 | 1.7929 | 0.76% |
2017-12-18 | 1.7421 | 1.7796 | -2.32% |
2017-12-15 | 1.7834 | 1.8209 | -1.66% |
2017-12-14 | 1.8135 | 1.8510 | -0.73% |
2017-12-13 | 1.8268 | 1.8643 | 0.05% |
2017-12-12 | 1.8258 | 1.8633 | -0.06% |
2017-12-11 | 1.8269 | 1.8644 | -0.49% |
2017-12-08 | 1.8359 | 1.8734 | 0.31% |
2017-12-07 | 1.8303 | 1.8678 | -0.67% |
2017-12-06 | 1.8426 | 1.8801 | 2.29% |
2017-12-05 | 1.8014 | 1.8389 | -3.64% |
2017-12-04 | 1.8694 | 1.9069 | 0.24% |
2017-12-01 | 1.8650 | 1.9025 | 2.38% |
2017-11-30 | 1.8216 | 1.8591 | -1.15% |
2017-11-29 | 1.8428 | 1.8803 | 0.43% |
2017-11-28 | 1.8350 | 1.8725 | 1.60% |
2017-11-27 | 1.8061 | 1.8436 | 0.06% |
2017-11-24 | 1.8051 | 1.8426 | -0.24% |
2017-11-23 | 1.8095 | 1.8470 | -7.62% |
2017-11-22 | 1.9588 | 1.9963 | -0.45% |
2017-11-21 | 1.9677 | 2.0052 | -2.27% |
2017-11-20 | 2.0134 | 2.0509 | 2.84% |
2017-11-17 | 1.9578 | 1.9953 | -7.33% |
2017-11-16 | 2.1126 | 2.1501 | 0.90% |
2017-11-15 | 2.0937 | 2.1312 | -1.98% |
2017-11-14 | 2.1361 | 2.1736 | -4.05% |
2017-11-13 | 2.2263 | 2.2638 | 1.06% |
2017-11-10 | 2.2030 | 2.2405 | 1.33% |
2017-11-09 | 2.1741 | 2.2116 | 1.09% |
2017-11-08 | 2.1507 | 2.1882 | 5.63% |
2017-11-07 | 2.0361 | 2.0736 | -2.66% |
2017-11-06 | 2.0918 | 2.1293 | 4.50% |
2017-11-03 | 2.0017 | 2.0392 | -1.69% |
2017-11-02 | 2.0362 | 2.0737 | -0.82% |
2017-11-01 | 2.0530 | 2.0905 | -1.92% |
2017-10-31 | 2.0931 | 2.1306 | 2.51% |
2017-10-30 | 2.0419 | 2.0794 | -0.65% |
2017-10-27 | 2.0553 | 2.0928 | -0.54% |
2017-10-26 | 2.0665 | 2.1040 | 0.16% |
2017-10-25 | 2.0632 | 2.1007 | 5.52% |
2017-10-24 | 1.9552 | 1.9927 | 1.03% |
2017-10-23 | 1.9352 | 1.9727 | 6.49% |
2017-10-20 | 1.8172 | 1.8547 | -1.33% |
2017-10-19 | 1.8417 | 1.8792 | -1.26% |
2017-10-18 | 1.8652 | 1.9027 | 0.12% |
2017-10-17 | 1.8629 | 1.9004 | 3.52% |
2017-10-16 | 1.7995 | 1.8370 | -0.13% |
2017-10-13 | 1.8018 | 1.8393 | -1.82% |
2017-10-12 | 1.8352 | 1.8727 | 0.85% |
2017-10-11 | 1.8197 | 1.8572 | 0.93% |
2017-10-10 | 1.8030 | 1.8405 | -2.36% |
2017-10-09 | 1.8465 | 1.8840 | 0.35% |
2017-09-30 | 1.8400 | 1.8775 | 0.00% |
2017-09-29 | 1.8400 | 1.8775 | 2.93% |
2017-09-28 | 1.7877 | 1.8252 | -0.25% |
2017-09-27 | 1.7922 | 1.8297 | 0.50% |
2017-09-26 | 1.7833 | 1.8208 | 1.13% |
2017-09-25 | 1.7633 | 1.8008 | -0.63% |
2017-09-22 | 1.7745 | 1.8120 | -2.15% |
2017-09-21 | 1.8135 | 1.8510 | -1.04% |
2017-09-20 | 1.8325 | 1.8700 | 0.12% |
2017-09-19 | 1.8303 | 1.8678 | -2.66% |
2017-09-18 | 1.8804 | 1.9179 | 1.68% |
2017-09-15 | 1.8493 | 1.8868 | 1.90% |
2017-09-14 | 1.8148 | 1.8523 | 1.37% |
2017-09-13 | 1.7903 | 1.8278 | 0.18% |
2017-09-12 | 1.7870 | 1.8245 | -1.42% |
2017-09-11 | 1.8127 | 1.8502 | 2.97% |
2017-09-08 | 1.7604 | 1.7979 | 0.13% |
2017-09-07 | 1.7582 | 1.7957 | -2.41% |
2017-09-06 | 1.8016 | 1.8391 | -1.10% |
2017-09-05 | 1.8217 | 1.8592 | 1.99% |
2017-09-04 | 1.7861 | 1.8236 | 0.56% |
2017-09-01 | 1.7762 | 1.8137 | 2.64% |
2017-08-31 | 1.7305 | 1.7680 | -0.13% |
2017-08-30 | 1.7328 | 1.7703 | 1.77% |
2017-08-29 | 1.7027 | 1.7402 | -4.02% |
2017-08-28 | 1.7740 | 1.8115 | -0.50% |
2017-08-25 | 1.7830 | 1.8205 | 1.39% |
2017-08-24 | 1.7585 | 1.7960 | 0.13% |
2017-08-23 | 1.7563 | 1.7938 | -0.32% |
2017-08-22 | 1.7619 | 1.7994 | -1.19% |
2017-08-21 | 1.7831 | 1.8206 | 0.50% |
2017-08-18 | 1.7743 | 1.8118 | 3.04% |
2017-08-17 | 1.7220 | 1.7595 | 2.59% |
2017-08-16 | 1.6786 | 1.7161 | 0.33% |
2017-08-15 | 1.6730 | 1.7105 | 1.55% |
2017-08-14 | 1.6474 | 1.6849 | 3.56% |
2017-08-11 | 1.5907 | 1.6282 | -0.70% |
2017-08-10 | 1.6019 | 1.6394 | -0.90% |
2017-08-09 | 1.6164 | 1.6539 | 0.00% |
2017-08-08 | 1.6164 | 1.6539 | -3.33% |
2017-08-07 | 1.6721 | 1.7096 | 5.55% |
2017-08-04 | 1.5842 | 1.6217 | -2.80% |
2017-08-03 | 1.6299 | 1.6674 | -0.48% |
2017-08-02 | 1.6377 | 1.6752 | 0.07% |
2017-08-01 | 1.6366 | 1.6741 | -0.61% |
2017-07-31 | 1.6466 | 1.6841 | 0.19% |
2017-07-28 | 1.6434 | 1.6809 | 4.31% |
2017-07-27 | 1.5755 | 1.6130 | 1.51% |
2017-07-26 | 1.5521 | 1.5896 | 1.53% |
2017-07-25 | 1.5287 | 1.5662 | 2.23% |
2017-07-24 | 1.4954 | 1.5329 | 1.43% |
2017-07-21 | 1.4743 | 1.5118 | 0.61% |
2017-07-20 | 1.4654 | 1.5029 | -0.75% |
2017-07-19 | 1.4765 | 1.5140 | 0.61% |
2017-07-18 | 1.4676 | 1.5051 | 2.41% |
2017-07-17 | 1.4331 | 1.4706 | -3.02% |
2017-07-14 | 1.4777 | 1.5152 | -0.97% |
2017-07-13 | 1.4922 | 1.5297 | -3.04% |
2017-07-12 | 1.5390 | 1.5765 | 0.36% |
2017-07-11 | 1.5335 | 1.5710 | -3.77% |
2017-07-10 | 1.5936 | 1.6311 | 5.13% |
2017-07-07 | 1.5158 | 1.5533 | -1.09% |
2017-07-06 | 1.5325 | 1.5700 | -1.57% |
2017-07-05 | 1.5570 | 1.5945 | 0.07% |
2017-07-04 | 1.5559 | 1.5934 | -0.78% |
2017-07-03 | 1.5682 | 1.6057 | 2.02% |
2017-06-30 | 1.5371 | 1.5746 | -0.93% |
2017-06-29 | 1.5516 | 1.5891 | 2.05% |
2017-06-28 | 1.5204 | 1.5579 | 0.59% |
2017-06-27 | 1.5115 | 1.5490 | 0.15% |
2017-06-26 | 1.5093 | 1.5468 | 3.75% |
2017-06-23 | 1.4548 | 1.4923 | -1.66% |
2017-06-22 | 1.4793 | 1.5168 | 0.37% |
2017-06-21 | 1.4738 | 1.5113 | -0.45% |
2017-06-20 | 1.4805 | 1.5180 | 0.07% |
2017-06-19 | 1.4794 | 1.5169 | 1.29% |
2017-06-16 | 1.4605 | 1.4980 | -0.76% |
2017-06-15 | 1.4717 | 1.5092 | 1.38% |
2017-06-14 | 1.4517 | 1.4892 | -0.76% |
2017-06-13 | 1.4628 | 1.5003 | 2.17% |
2017-06-12 | 1.4317 | 1.4692 | -1.76% |
2017-06-09 | 1.4573 | 1.4948 | 0.92% |
2017-06-08 | 1.4440 | 1.4815 | 0.31% |
2017-06-07 | 1.4396 | 1.4771 | 2.87% |
2017-06-06 | 1.3995 | 1.4370 | 1.28% |
2017-06-02 | 1.3818 | 1.4193 | 0.57% |
2017-06-01 | 1.3740 | 1.4115 | 0.08% |
2017-05-31 | 1.3729 | 1.4104 | -2.92% |
2017-05-26 | 1.4142 | 1.4517 | -1.40% |
2017-05-25 | 1.4343 | 1.4718 | 2.22% |
2017-05-24 | 1.4031 | 1.4406 | 1.45% |
2017-05-23 | 1.3831 | 1.4206 | -4.53% |
2017-05-22 | 1.4488 | 1.4863 | 1.24% |
2017-05-19 | 1.4310 | 1.4685 | -1.24% |
2017-05-18 | 1.4489 | 1.4864 | -2.18% |
2017-05-17 | 1.4812 | 1.4964 | -1.56% |
2017-05-16 | 1.5046 | 1.5198 | 2.89% |
2017-05-15 | 1.4623 | 1.4775 | 0.76% |
2017-05-12 | 1.4512 | 1.4664 | -0.84% |
2017-05-11 | 1.4635 | 1.4787 | 2.10% |
2017-05-10 | 1.4334 | 1.4486 | 1.57% |
2017-05-09 | 1.4112 | 1.4264 | -0.40% |
2017-05-08 | 1.4168 | 1.4320 | -0.86% |
2017-05-05 | 1.4291 | 1.4443 | 3.55% |
2017-05-04 | 1.3801 | 1.3953 | -1.74% |
2017-05-03 | 1.4046 | 1.4198 | 0.55% |
2017-05-02 | 1.3969 | 1.4121 | 0.24% |
2017-04-28 | 1.3936 | 1.4088 | 0.08% |
2017-04-27 | 1.3925 | 1.4077 | 1.05% |
2017-04-26 | 1.3780 | 1.3932 | 2.57% |
2017-04-25 | 1.3435 | 1.3587 | 1.68% |
2017-04-24 | 1.3213 | 1.3365 | -0.76% |
2017-04-21 | 1.3314 | 1.3466 | 0.17% |
2017-04-20 | 1.3292 | 1.3444 | 0.93% |
2017-04-19 | 1.3169 | 1.3321 | -2.07% |
2017-04-18 | 1.3448 | 1.3600 | -0.99% |
2017-04-17 | 1.3582 | 1.3734 | -0.33% |
2017-04-14 | 1.3627 | 1.3779 | -2.32% |
2017-04-13 | 1.3950 | 1.4102 | 2.12% |
2017-04-12 | 1.3661 | 1.3813 | -0.89% |
2017-04-11 | 1.3783 | 1.3935 | 1.14% |
2017-04-10 | 1.3628 | 1.3780 | -0.89% |
2017-04-07 | 1.3751 | 1.3903 | 0.73% |
2017-04-06 | 1.3651 | 1.3803 | -0.16% |
2017-04-05 | 1.3673 | 1.3825 | 2.93% |
2017-03-31 | 1.3284 | 1.3436 | 0.76% |
2017-03-30 | 1.3184 | 1.3336 | -2.39% |
2017-03-29 | 1.3507 | 1.3659 | -0.25% |
2017-03-28 | 1.3541 | 1.3693 | -1.54% |
2017-03-27 | 1.3753 | 1.3905 | -0.25% |
2017-03-24 | 1.3787 | 1.3939 | 2.23% |
2017-03-23 | 1.3486 | 1.3638 | -0.33% |
2017-03-22 | 1.3531 | 1.3683 | -1.30% |
2017-03-21 | 1.3709 | 1.3861 | 1.31% |
2017-03-20 | 1.3532 | 1.3684 | 0.83% |
2017-03-17 | 1.3421 | 1.3573 | 0.00% |
2017-03-16 | 1.3421 | 1.3573 | 0.33% |
2017-03-15 | 1.3377 | 1.3529 | 0.59% |
2017-03-14 | 1.3299 | 1.3451 | 0.51% |
2017-03-13 | 1.3232 | 1.3384 | 1.45% |
2017-03-10 | 1.3043 | 1.3195 | -1.02% |
2017-03-09 | 1.3177 | 1.3329 | 0.00% |
2017-03-08 | 1.3177 | 1.3329 | -1.34% |
2017-03-07 | 1.3356 | 1.3508 | -0.16% |
2017-03-06 | 1.3378 | 1.3530 | 0.41% |
2017-03-03 | 1.3323 | 1.3475 | 0.33% |
2017-03-02 | 1.3279 | 1.3431 | 0.00% |
2017-03-01 | 1.3279 | 1.3431 | 2.14% |
2017-02-28 | 1.3001 | 1.3153 | 0.52% |
2017-02-27 | 1.2934 | 1.3086 | -0.18% |
2017-02-24 | 1.2957 | 1.3109 | 0.17% |
2017-02-23 | 1.2935 | 1.3087 | -0.68% |
2017-02-22 | 1.3024 | 1.3176 | 1.21% |
2017-02-21 | 1.2868 | 1.3020 | 0.17% |
2017-02-20 | 1.2846 | 1.2998 | 0.78% |
2017-02-17 | 1.2747 | 1.2899 | 0.00% |
2017-02-16 | 1.2747 | 1.2899 | 1.78% |
2017-02-15 | 1.2524 | 1.2676 | -0.80% |
2017-02-14 | 1.2625 | 1.2777 | -0.44% |
2017-02-13 | 1.2681 | 1.2833 | 0.44% |
2017-02-10 | 1.2625 | 1.2777 | 1.06% |
2017-02-09 | 1.2492 | 1.2644 | 0.63% |
2017-02-08 | 1.2414 | 1.2566 | 0.18% |
2017-02-07 | 1.2392 | 1.2544 | -0.45% |
2017-02-06 | 1.2448 | 1.2600 | 0.99% |
2017-02-03 | 1.2326 | 1.2478 | -0.73% |
2017-01-26 | 1.2417 | 1.2569 | 0.81% |
2017-01-25 | 1.2317 | 1.2469 | 1.66% |
2017-01-24 | 1.2116 | 1.2268 | -0.46% |
2017-01-23 | 1.2172 | 1.2324 | 1.10% |
2017-01-20 | 1.2039 | 1.2191 | 1.31% |
2017-01-19 | 1.1883 | 1.2035 | -1.21% |
2017-01-18 | 1.2028 | 1.2180 | 0.09% |
2017-01-17 | 1.2017 | 1.2169 | 1.12% |
2017-01-16 | 1.1884 | 1.2036 | -2.47% |
2017-01-13 | 1.2185 | 1.2337 | -0.46% |
2017-01-12 | 1.2241 | 1.2393 | -1.26% |
2017-01-11 | 1.2397 | 1.2549 | -0.45% |
2017-01-10 | 1.2453 | 1.2605 | -1.06% |
2017-01-09 | 1.2587 | 1.2739 | 0.98% |
2017-01-06 | 1.2465 | 1.2617 | -0.26% |
2017-01-05 | 1.2498 | 1.2650 | 0.00% |
2017-01-04 | 1.2498 | 1.2650 | 1.08% |
2017-01-03 | 1.2365 | 1.2517 | 0.82% |
2016-12-31 | 1.2265 | 1.2417 | 0.00% |
2016-12-30 | 1.2265 | 1.2417 | -0.28% |
2016-12-29 | 1.2299 | 1.2451 | 0.46% |
2016-12-28 | 1.2243 | 1.2395 | 0.45% |
2016-12-27 | 1.2188 | 1.2340 | -0.09% |
2016-12-26 | 1.2199 | 1.2351 | 0.82% |
2016-12-23 | 1.2100 | 1.2252 | -0.91% |
2016-12-22 | 1.2211 | 1.2363 | 0.00% |
2016-12-21 | 1.2211 | 1.2363 | 0.92% |
2016-12-20 | 1.2100 | 1.2252 | 0.27% |
2016-12-19 | 1.2067 | 1.2219 | 0.00% |
2016-12-16 | 1.2067 | 1.2219 | 0.74% |
2016-12-15 | 1.1978 | 1.2130 | 0.46% |
2016-12-14 | 1.1923 | 1.2075 | -1.02% |
2016-12-13 | 1.2046 | 1.2198 | 0.65% |
2016-12-12 | 1.1968 | 1.2120 | -3.76% |
2016-12-09 | 1.2436 | 1.2588 | -0.45% |
2016-12-08 | 1.2492 | 1.2644 | -0.71% |
2016-12-07 | 1.2581 | 1.2733 | 0.62% |
2016-12-06 | 1.2503 | 1.2655 | 0.26% |
2016-12-05 | 1.2470 | 1.2622 | -0.36% |
2016-12-02 | 1.2515 | 1.2667 | -1.58% |
2016-12-01 | 1.2716 | 1.2868 | 0.09% |
2016-11-30 | 1.2705 | 1.2857 | 0.17% |
2016-11-29 | 1.2683 | 1.2835 | -1.38% |
2016-11-28 | 1.2861 | 1.3013 | -0.43% |
2016-11-25 | 1.2917 | 1.3069 | -1.45% |
2016-11-24 | 1.3107 | 1.3259 | 0.34% |
2016-11-23 | 1.3063 | 1.3215 | -1.01% |
2016-11-22 | 1.3196 | 1.3348 | 0.33% |
2016-11-21 | 1.3152 | 1.3304 | 1.28% |
2016-11-17 | 1.2986 | 1.3138 | -0.76% |
2016-11-16 | 1.3086 | 1.3238 | 0.08% |
2016-11-15 | 1.3075 | 1.3227 | -0.77% |
2016-11-14 | 1.3176 | 1.3328 | 0.51% |
2016-11-11 | 1.3109 | 1.3261 | -0.01% |
2016-11-10 | 1.3110 | 1.3262 | 2.35% |
2016-11-09 | 1.2809 | 1.2961 | -1.37% |
2016-11-08 | 1.2987 | 1.3139 | 1.83% |
2016-11-07 | 1.2754 | 1.2906 | 0.09% |
2016-11-04 | 1.2743 | 1.2895 | -0.27% |
2016-11-03 | 1.2777 | 1.2929 | 0.70% |
2016-11-02 | 1.2688 | 1.2840 | -0.70% |
2016-11-01 | 1.2777 | 1.2929 | 0.35% |
2016-10-31 | 1.2733 | 1.2885 | 0.62% |
2016-10-28 | 1.2655 | 1.2807 | -1.22% |
2016-10-27 | 1.2811 | 1.2963 | -0.09% |
2016-10-26 | 1.2823 | 1.2975 | -1.87% |
2016-10-25 | 1.3068 | 1.3220 | -0.17% |
2016-10-24 | 1.3090 | 1.3242 | 1.28% |
2016-10-20 | 1.2924 | 1.3076 | 2.20% |
2016-10-19 | 1.2646 | 1.2798 | -0.35% |
2016-10-18 | 1.2691 | 1.2843 | 1.33% |
2016-10-17 | 1.2524 | 1.2676 | -1.14% |
2016-10-14 | 1.2669 | 1.2821 | -1.39% |
2016-10-13 | 1.2847 | 1.2999 | 0.26% |
2016-10-12 | 1.2814 | 1.2966 | -0.44% |
2016-10-11 | 1.2870 | 1.3022 | 1.58% |
2016-10-10 | 1.2670 | 1.2822 | 1.87% |
2016-09-30 | 1.2438 | 1.2590 | -0.71% |
2016-09-29 | 1.2527 | 1.2679 | -0.89% |
2016-09-28 | 1.2639 | 1.2791 | 0.45% |
2016-09-27 | 1.2583 | 1.2735 | 0.35% |
2016-09-26 | 1.2539 | 1.2691 | -1.31% |
2016-09-23 | 1.2706 | 1.2858 | -1.72% |
2016-09-22 | 1.2929 | 1.3081 | 1.93% |
2016-09-21 | 1.2684 | 1.2836 | -1.81% |
2016-09-20 | 1.2918 | 1.3070 | 0.34% |
2016-09-19 | 1.2874 | 1.3026 | 13.13% |
2016-09-14 | 1.1380 | 1.1532 | -13.49% |
2016-09-13 | 1.3154 | 1.3306 | 1.20% |
2016-09-12 | 1.2998 | 1.3150 | -2.51% |
2016-09-09 | 1.3332 | 1.3484 | 2.13% |
2016-09-08 | 1.3054 | 1.3206 | -1.35% |
2016-09-07 | 1.3233 | 1.3385 | 5.42% |
2016-09-06 | 1.2553 | 1.2705 | 5.13% |
2016-09-05 | 1.1941 | 1.2093 | 1.32% |
2016-09-02 | 1.1786 | 1.1938 | -0.66% |
2016-09-01 | 1.1864 | 1.2016 | 0.28% |
2016-08-31 | 1.1831 | 1.1983 | 0.09% |
2016-08-30 | 1.1820 | 1.1972 | 0.09% |
2016-08-29 | 1.1809 | 1.1961 | 0.66% |
2016-08-26 | 1.1731 | 1.1883 | 0.38% |
2016-08-25 | 1.1687 | 1.1839 | -0.19% |
2016-08-24 | 1.1709 | 1.1861 | 1.34% |
2016-08-23 | 1.1554 | 1.1706 | -0.47% |
2016-08-22 | 1.1609 | 1.1761 | -0.21% |
2016-08-17 | 1.1633 | 1.1785 | 0.86% |
2016-08-09 | 1.1534 | 1.1686 | 1.57% |
2016-08-03 | 1.1356 | 1.1508 | 0.58% |
2016-08-02 | 1.1290 | 1.1442 | -0.79% |
2016-07-29 | 1.1380 | 1.1532 | -3.23% |
2016-07-21 | 1.1760 | 1.1912 | 0.76% |
2016-07-20 | 1.1671 | 1.1823 | -0.28% |
2016-07-19 | 1.1704 | 1.1856 | 0.57% |
2016-07-18 | 1.1638 | 1.1790 | -0.94% |
2016-07-15 | 1.1749 | 1.1901 | 0.19% |
2016-07-14 | 1.1727 | 1.1879 | 0.96% |
2016-07-13 | 1.1616 | 1.1768 | 0.19% |
2016-07-12 | 1.1594 | 1.1746 | 0.77% |
2016-07-11 | 1.1505 | 1.1657 | -0.68% |
2016-07-08 | 1.1584 | 1.1736 | 0.00% |
2016-07-07 | 1.1584 | 1.1736 | -0.76% |
2016-07-06 | 1.1673 | 1.1825 | 1.65% |
2016-07-05 | 1.1484 | 1.1636 | -0.10% |
2016-07-04 | 1.1495 | 1.1647 | 1.17% |
2016-07-01 | 1.1362 | 1.1514 | -0.68% |
2016-06-30 | 1.1440 | 1.1592 | 0.29% |
2016-06-29 | 1.1407 | 1.1559 | -0.49% |
2016-06-28 | 1.1463 | 1.1615 | 0.19% |
2016-06-27 | 1.1441 | 1.1593 | 1.89% |
2016-06-24 | 1.1229 | 1.1381 | -0.01% |
2016-06-23 | 1.1230 | 1.1382 | -0.29% |
2016-06-22 | 1.1263 | 1.1415 | 1.19% |
2016-06-21 | 1.1130 | 1.1282 | -1.08% |
2016-06-20 | 1.1252 | 1.1404 | 1.40% |
2016-06-17 | 1.1097 | 1.1249 | 0.51% |
2016-06-16 | 1.1041 | 1.1193 | 0.60% |
2016-06-15 | 1.0975 | 1.1127 | 1.34% |
2016-06-14 | 1.0830 | 1.0982 | -0.10% |
2016-06-13 | 1.0841 | 1.0993 | -2.52% |
2016-06-08 | 1.1121 | 1.1273 | 0.41% |
2016-06-07 | 1.1076 | 1.1228 | 0.00% |
2016-06-06 | 1.1076 | 1.1228 | 0.09% |
2016-06-03 | 1.1066 | 1.1218 | 0.00% |
2016-06-02 | 1.1066 | 1.1218 | 0.51% |
2016-06-01 | 1.1010 | 1.1162 | -0.11% |
2016-05-31 | 1.1022 | 1.1174 | 1.64% |
2016-05-30 | 1.0844 | 1.0996 | -0.41% |
2016-05-27 | 1.0889 | 1.1041 | 1.45% |
2016-05-26 | 1.0733 | 1.0885 | -0.10% |
2016-05-25 | 1.0744 | 1.0896 | -0.11% |
2016-05-24 | 1.0756 | 1.0908 | -0.41% |
2016-05-23 | 1.0800 | 1.0952 | 0.09% |
2016-05-20 | 1.0790 | 1.0942 | 2.00% |
2016-05-19 | 1.0578 | 1.0730 | 0.74% |
2016-05-18 | 1.0500 | 1.0652 | -1.16% |
2016-05-17 | 1.0623 | 1.0775 | -0.32% |
2016-05-16 | 1.0657 | 1.0809 | -0.38% |
2016-05-13 | 1.0698 | 1.0698 | -0.10% |
2016-05-12 | 1.0709 | 1.0709 | -0.21% |
2016-05-11 | 1.0731 | 1.0731 | -0.21% |
2016-05-10 | 1.0754 | 1.0754 | -0.10% |
2016-05-09 | 1.0765 | 1.0765 | -1.33% |
2016-05-06 | 1.0910 | 1.0910 | -2.10% |
2016-05-05 | 1.1144 | 1.1144 | 0.30% |
2016-05-04 | 1.1111 | 1.1111 | -0.50% |
2016-05-03 | 1.1167 | 1.1167 | 1.52% |
2016-04-29 | 1.1000 | 1.1000 | 0.50% |
2016-04-28 | 1.0945 | 1.0945 | -0.41% |
2016-04-27 | 1.0990 | 1.0990 | 0.41% |
2016-04-26 | 1.0945 | 1.0945 | 1.02% |
2016-04-25 | 1.0834 | 1.0834 | -0.31% |
2016-04-22 | 1.0868 | 1.0868 | 0.62% |
2016-04-21 | 1.0801 | 1.0801 | -0.52% |
2016-04-20 | 1.0857 | 1.0857 | -2.30% |
2016-04-19 | 1.1113 | 1.1113 | 0.20% |
2016-04-18 | 1.1091 | 1.1091 | -0.80% |
2016-04-15 | 1.1181 | 1.1181 | -0.20% |
2016-04-14 | 1.1203 | 1.1203 | 0.39% |
2016-04-13 | 1.1159 | 1.1159 | 0.80% |
2016-04-12 | 1.1070 | 1.1070 | 0.00% |
2016-04-11 | 1.1070 | 1.1070 | 0.60% |
2016-04-08 | 1.1004 | 1.1004 | -0.70% |
2016-04-07 | 1.1082 | 1.1082 | -0.99% |
2016-04-06 | 1.1193 | 1.1193 | -0.01% |
2016-04-05 | 1.1194 | 1.1194 | 1.00% |
2016-04-01 | 1.1083 | 1.1083 | -0.60% |
2016-03-31 | 1.1150 | 1.1150 | 0.10% |
2016-03-30 | 1.1139 | 1.1139 | 1.22% |
2016-03-29 | 1.1005 | 1.1005 | -1.30% |
2016-03-28 | 1.1150 | 1.1150 | -1.19% |
2016-03-25 | 1.1284 | 1.1284 | 0.89% |
2016-03-24 | 1.1184 | 1.1184 | -1.18% |
2016-03-23 | 1.1318 | 1.1318 | 1.19% |
2016-03-22 | 1.1185 | 1.1185 | -0.69% |
2016-03-21 | 1.1263 | 1.1263 | 1.00% |
2016-03-18 | 1.1152 | 1.1152 | 1.01% |
2016-03-17 | 1.1041 | 1.1041 | 1.85% |
2016-03-16 | 1.0840 | 1.0840 | -1.22% |
2016-03-15 | 1.0974 | 1.0974 | -0.21% |
2016-03-14 | 1.0997 | 1.0997 | 1.54% |
2016-03-11 | 1.0830 | 1.0830 | -0.21% |
2016-03-10 | 1.0853 | 1.0853 | 0.42% |
2016-03-09 | 1.0808 | 1.0808 | -1.22% |
2016-03-08 | 1.0942 | 1.0942 | -0.61% |
2016-03-07 | 1.1009 | 1.1009 | 0.30% |
2016-03-04 | 1.0976 | 1.0976 | 0.00% |
2016-03-03 | 1.0976 | 1.0976 | 0.30% |
2016-03-02 | 1.0943 | 1.0943 | 2.61% |
2016-03-01 | 1.0665 | 1.0665 | -0.73% |
2016-02-29 | 1.0743 | 1.0743 | 0.73% |
2016-02-26 | 1.0665 | 1.0665 | 2.57% |
2016-02-25 | 1.0398 | 1.0398 | -2.71% |
2016-02-24 | 1.0688 | 1.0688 | 0.10% |
2016-02-23 | 1.0677 | 1.0677 | -0.10% |
2016-02-22 | 1.0688 | 1.0688 | 0.62% |
2016-02-19 | 1.0622 | 1.0622 | 0.21% |
2016-02-18 | 1.0600 | 1.0600 | -0.31% |
2016-02-17 | 1.0633 | 1.0633 | 0.42% |
2016-02-16 | 1.0589 | 1.0589 | 1.18% |
2016-02-15 | 1.0466 | 1.0466 | 0.09% |
2016-02-05 | 1.0457 | 1.0457 | 0.00% |
2016-02-04 | 1.0457 | 1.0457 | 0.54% |
2016-02-03 | 1.0401 | 1.0401 | 0.10% |
2016-02-02 | 1.0391 | 1.0391 | 0.76% |
2016-02-01 | 1.0313 | 1.0313 | 0.11% |
2016-01-29 | 1.0302 | 1.0302 | 0.98% |
2016-01-28 | 1.0202 | 1.0202 | -1.19% |
2016-01-27 | 1.0325 | 1.0325 | -0.32% |
2016-01-26 | 1.0358 | 1.0358 | -1.90% |
2016-01-25 | 1.0559 | 1.0559 | 0.85% |
2016-01-22 | 1.0470 | 1.0470 | 0.86% |
2016-01-21 | 1.0381 | 1.0381 | -1.07% |
2016-01-20 | 1.0493 | 1.0493 | -0.31% |
2016-01-19 | 1.0526 | 1.0526 | 1.07% |
2016-01-18 | 1.0415 | 1.0415 | 0.64% |
2016-01-15 | 1.0349 | 1.0349 | -1.49% |
2016-01-14 | 1.0505 | 1.0505 | 0.85% |
2016-01-13 | 1.0416 | 1.0416 | -1.78% |
2016-01-12 | 1.0605 | 1.0605 | 0.00% |
2016-01-11 | 1.0605 | 1.0605 | -2.37% |
2016-01-08 | 1.0862 | 1.0862 | 0.20% |
2016-01-07 | 1.0840 | 1.0840 | -2.61% |
2016-01-06 | 1.1130 | 1.1130 | 0.92% |
2016-01-05 | 1.1029 | 1.1029 | -1.10% |
2016-01-04 | 1.1152 | 1.1152 | -2.63% |
2015-12-31 | 1.1453 | 1.1453 | 0.19% |
2015-12-30 | 1.1431 | 1.1431 | 0.48% |
2015-12-29 | 1.1376 | 1.1376 | 0.69% |
2015-12-28 | 1.1298 | 1.1298 | -1.47% |
2015-12-25 | 1.1466 | 1.1466 | 0.30% |
2015-12-24 | 1.1432 | 1.1432 | 0.58% |
2015-12-23 | 1.1366 | 1.1366 | -1.26% |
2015-12-22 | 1.1511 | 1.1511 | -0.67% |
2015-12-21 | 1.1589 | 1.1589 | 0.56% |
2015-12-18 | 1.1524 | 1.1524 | 2.67% |
2015-12-17 | 1.1224 | 1.1224 | 2.33% |
2015-12-16 | 1.0968 | 1.0968 | 0.72% |
2015-12-15 | 1.0890 | 1.0890 | 0.20% |
2015-12-14 | 1.0868 | 1.0868 | 0.83% |
2015-12-11 | 1.0779 | 1.0779 | -0.31% |
2015-12-10 | 1.0813 | 1.0813 | 0.20% |
2015-12-09 | 1.0791 | 1.0791 | -0.41% |
2015-12-08 | 1.0835 | 1.0835 | -0.61% |
2015-12-07 | 1.0902 | 1.0902 | 0.09% |
2015-12-04 | 1.0892 | 1.0892 | 0.41% |
2015-12-03 | 1.0847 | 1.0847 | 0.71% |
2015-12-02 | 1.0770 | 1.0770 | -0.31% |
2015-12-01 | 1.0803 | 1.0803 | 0.41% |
2015-11-30 | 1.0759 | 1.0759 | -0.10% |
2015-11-27 | 1.0770 | 1.0770 | -1.83% |
2015-11-26 | 1.0971 | 1.0971 | -0.20% |
2015-11-25 | 1.0993 | 1.0993 | 0.82% |
2015-11-24 | 1.0904 | 1.0904 | 0.20% |
2015-11-23 | 1.0882 | 1.0882 | 0.20% |
2015-11-20 | 1.0860 | 1.0860 | 0.51% |
2015-11-19 | 1.0805 | 1.0805 | 0.83% |
2015-11-18 | 1.0716 | 1.0716 | -0.52% |
2015-11-17 | 1.0772 | 1.0772 | -0.20% |
2015-11-16 | 1.0794 | 1.0794 | 1.04% |
2015-11-13 | 1.0683 | 1.0683 | -0.52% |
2015-11-12 | 1.0739 | 1.0739 | -0.10% |
2015-11-11 | 1.0750 | 1.0750 | 0.62% |
2015-11-10 | 1.0684 | 1.0684 | 0.31% |
2015-11-09 | 1.0651 | 1.0651 | 0.00% |
2015-11-06 | 1.0651 | 1.0651 | 0.63% |
2015-11-05 | 1.0584 | 1.0584 | -0.11% |
2015-11-04 | 1.0596 | 1.0596 | 0.74% |
2015-11-03 | 1.0518 | 1.0518 | 0.64% |
2015-11-02 | 1.0451 | 1.0451 | -0.11% |
2015-10-30 | 1.0463 | 1.0463 | 0.00% |
2015-10-29 | 1.0463 | 1.0463 | 0.43% |
2015-10-28 | 1.0418 | 1.0418 | -0.33% |
2015-10-27 | 1.0452 | 1.0452 | -0.11% |
2015-10-26 | 1.0463 | 1.0463 | 0.32% |
2015-10-23 | 1.0430 | 1.0430 | 0.64% |
2015-10-22 | 1.0364 | 1.0364 | 0.54% |
2015-10-21 | 1.0308 | 1.0308 | -1.39% |
2015-10-20 | 1.0453 | 1.0453 | 0.42% |
2015-10-19 | 1.0409 | 1.0409 | 0.32% |
2015-10-16 | 1.0376 | 1.0376 | 0.11% |
2015-10-15 | 1.0365 | 1.0365 | 0.54% |
2015-10-14 | 1.0309 | 1.0309 | -0.33% |
2015-10-13 | 1.0343 | 1.0343 | 0.11% |
2015-10-12 | 1.0332 | 1.0332 | 0.54% |
2015-10-09 | 1.0276 | 1.0276 | 0.21% |
2015-10-08 | 1.0254 | 1.0254 | 0.53% |
2015-09-30 | 1.0200 | 1.0200 | 0.33% |
2015-09-29 | 1.0166 | 1.0166 | -0.01% |
2015-09-28 | 1.0167 | 1.0167 | 0.44% |
2015-09-25 | 1.0122 | 1.0122 | -0.33% |
2015-09-24 | 1.0156 | 1.0156 | 0.33% |
2015-09-23 | 1.0123 | 1.0123 | -0.11% |
2015-09-22 | 1.0134 | 1.0134 | 0.11% |
2015-09-21 | 1.0123 | 1.0123 | 0.44% |
2015-09-18 | 1.0079 | 1.0079 | 0.11% |
2015-09-17 | 1.0068 | 1.0068 | -0.22% |
2015-09-16 | 1.0090 | 1.0090 | 0.77% |
2015-09-15 | 1.0013 | 1.0013 | -0.77% |
2015-09-14 | 1.0091 | 1.0091 | -0.87% |
2015-09-11 | 1.0180 | 1.0180 | 0.22% |
2015-09-10 | 1.0158 | 1.0158 | -0.33% |
2015-09-09 | 1.0192 | 1.0192 | 0.44% |
2015-09-08 | 1.0147 | 1.0147 | 0.66% |
2015-09-07 | 1.0080 | 1.0080 | 0.32% |
2015-09-02 | 1.0048 | 1.0048 | -0.22% |
2015-09-01 | 1.0070 | 1.0070 | -0.66% |
2015-08-31 | 1.0137 | 1.0137 | -0.44% |
2015-08-28 | 1.0182 | 1.0182 | 0.66% |
2015-08-27 | 1.0115 | 1.0115 | 0.33% |
2015-08-26 | 1.0082 | 1.0082 | -0.55% |
2015-08-25 | 1.0138 | 1.0138 | -0.66% |
2015-08-24 | 1.0205 | 1.0205 | -0.65% |
2015-08-21 | 1.0272 | 1.0272 | -0.65% |
2015-08-20 | 1.0339 | 1.0339 | -0.11% |
2015-08-19 | 1.0350 | 1.0350 | -0.01% |
2015-08-18 | 1.0351 | 1.0351 | -0.75% |
2015-08-17 | 1.0429 | 1.0429 | 0.75% |
2015-08-14 | 1.0351 | 1.0351 | 0.21% |
2015-08-13 | 1.0329 | 1.0329 | 0.43% |
2015-08-12 | 1.0285 | 1.0285 | -0.11% |
2015-08-11 | 1.0296 | 1.0296 | 0.00% |
2015-08-10 | 1.0296 | 1.0296 | 0.54% |
2015-08-07 | 1.0241 | 1.0241 | 0.32% |
2015-08-06 | 1.0208 | 1.0208 | 0.23% |
2015-08-05 | 1.0185 | 1.0185 | -0.01% |
2015-08-04 | 1.0186 | 1.0186 | 0.55% |
2015-08-03 | 1.0130 | 1.0130 | -0.44% |
2015-07-31 | 1.0175 | 1.0175 | 0.00% |
2015-07-30 | 1.0175 | 1.0175 | -0.23% |
2015-07-29 | 1.0198 | 1.0198 | 0.33% |
2015-07-28 | 1.0164 | 1.0164 | -0.33% |
2015-07-27 | 1.0198 | 1.0198 | -0.33% |
2015-07-24 | 1.0232 | 1.0232 | 0.00% |
2015-07-23 | 1.0232 | 1.0232 | 0.55% |
2015-07-22 | 1.0176 | 1.0176 | 0.11% |
2015-07-21 | 1.0165 | 1.0165 | 0.11% |
2015-07-20 | 1.0154 | 1.0154 | 0.33% |
2015-07-17 | 1.0121 | 1.0121 | 0.33% |
2015-07-16 | 1.0088 | 1.0088 | 0.11% |
2015-07-15 | 1.0077 | 1.0077 | 0.11% |
2015-07-14 | 1.0066 | 1.0066 | 0.22% |
2015-07-13 | 1.0044 | 1.0044 | 0.00% |
2015-07-10 | 1.0044 | 1.0044 | 0.11% |
2015-07-09 | 1.0033 | 1.0033 | 0.00% |
2015-07-08 | 1.0033 | 1.0033 | 0.11% |
2015-07-07 | 1.0022 | 1.0022 | -0.01% |
2015-07-06 | 1.0023 | 1.0023 | 0.00% |
2015-07-03 | 1.0023 | 1.0023 | 0.22% |
2015-07-02 | 1.0001 | 1.0001 | 0.00% |
2015-07-01 | 1.0001 | 1.0001 | 0.00% |
2015-06-30 | 1.0001 | 1.0001 | 0.00% |
2015-06-29 | 1.0001 | 1.0001 | -0.01% |
2015-06-26 | 1.0002 | 1.0002 | 0.00% |
2015-06-25 | 1.0002 | 1.0002 | 0.00% |
2015-06-24 | 1.0002 | 1.0002 | 0.00% |
2015-06-23 | 1.0002 | 1.0002 | -0.01% |
2015-06-19 | 1.0003 | 1.0003 | 0.00% |
2015-06-18 | 1.0003 | 1.0003 | 0.00% |
2015-06-17 | 1.0003 | 1.0003 | 0.00% |
2015-06-16 | 1.0003 | 1.0003 | 0.00% |
2015-06-15 | 1.0003 | 1.0003 | -0.01% |
2015-06-12 | 1.0004 | 1.0004 | 0.00% |
2015-06-11 | 1.0004 | 1.0004 | 0.00% |
2015-06-10 | 1.0004 | 1.0004 | 0.00% |
2015-06-09 | 1.0004 | 1.0004 | 0.00% |
2015-06-08 | 1.0004 | 1.0004 | 0.00% |
2015-06-05 | 1.0004 | 1.0004 | 0.00% |
2015-06-04 | 1.0004 | 1.0004 | 0.00% |
2015-06-03 | 1.0004 | 1.0004 | 0.00% |
2015-06-02 | 1.0004 | 1.0004 | 0.01% |
2015-06-01 | 1.0003 | 1.0003 | 0.00% |
2015-05-29 | 1.0003 | 1.0003 | 0.00% |
2015-05-28 | 1.0003 | 1.0003 | 0.00% |
2015-05-27 | 1.0003 | 1.0003 | 0.00% |
2015-05-26 | 1.0003 | 1.0003 | 0.00% |
2015-05-25 | 1.0003 | 1.0003 | 0.00% |
2015-05-22 | 1.0003 | 1.0003 | 0.00% |
2015-05-21 | 1.0003 | 1.0003 | 0.00% |
2015-05-20 | 1.0003 | 1.0003 | 0.00% |
2015-05-19 | 1.0003 | 1.0003 | 0.00% |
2015-05-18 | 1.0003 | 1.0003 | 0.01% |
2015-05-15 | 1.0002 | 1.0002 | 0.00% |
2015-05-14 | 1.0002 | 1.0002 | 0.00% |
2015-05-13 | 1.0002 | 1.0002 | 0.00% |
2015-05-12 | 1.0002 | 1.0002 | 0.00% |
2015-05-11 | 1.0002 | 1.0002 | 0.00% |
2015-05-08 | 1.0002 | 1.0002 | 0.00% |
2015-05-07 | 1.0002 | 1.0002 | 0.00% |
2015-05-06 | 1.0002 | 1.0002 | 0.00% |
2015-05-05 | 1.0002 | 1.0002 | 0.00% |
2015-05-04 | 1.0002 | 1.0002 | 0.01% |
2015-04-30 | 1.0001 | 1.0001 | 0.00% |
2015-04-29 | 1.0001 | 1.0001 | 0.00% |
2015-04-28 | 1.0001 | 1.0001 | 0.00% |
2015-04-27 | 1.0001 | 1.0001 | 0.00% |
2015-04-24 | 1.0001 | 1.0001 | 0.00% |
2015-04-23 | 1.0001 | 1.0001 | 0.00% |
2015-04-22 | 1.0001 | 1.0001 | 0.00% |
2015-04-21 | 1.0001 | 1.0001 | 0.00% |
2015-04-20 | 1.0001 | 1.0001 | 0.00% |
2015-04-17 | 1.0001 | 1.0001 | 0.00% |
2015-04-16 | 1.0001 | 1.0001 | 0.00% |
2015-04-15 | 1.0001 | 1.0001 | 0.01% |
2015-04-14 | 1.0000 | 1.0000 | 0.00% |
2015-04-13 | 1.0000 | 1.0000 | 0.00% |
2015-04-10 | 1.0000 | 1.0000 | 0.00% |
2015-04-09 | 1.0000 | 1.0000 | 0.00% |
2015-04-08 | 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 |
23.59% | -7.72% | 0.59% | 18.62% | 16.86% | 75.48% | -- | 100.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -53% |
同类平均 |
-11.38% | -20.30% | -12.29% | -7.30% | 5.46% | 2.18% | 34.95% | 10.92% |
同类排名 |
34/2013 | 403/2013 | 406/2013 | 44/2013 | 139/2013 | 5/2013 | --/2013 | 167/2013 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
18.44% | 11.57% | 20.67% | -- | 21.95% |
年化波动率 |
21.06% | 9.39% | 9.05% | -- | 8.09% |
最大回撤 |
22.40% | 33.97% | 33.97% | -- | 33.97% |
夏普比率 |
0.75 | 1.09 | 2.19 | -- | 2.64 |
CALMAR比率 |
0.82 | 0.34 | 0.61 | -- | 0.65 |
索提诺比率 |
0.71 | 0.26 | 0.53 | -- | 0.57 |
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。
2019-05-01 | 1.8931 | 1.9928 | -6.99% |
2019-04-01 | 2.0851 | 2.1426 | -3.06% |
2019-03-01 | 2.1528 | 2.2103 | 0.00% |
2019-02-01 | 1.8124 | 1.8699 | 0.00% |
2019-01-01 | 1.4868 | 1.5443 | -3.29% |
2018-12-01 | 1.5393 | 1.5968 | 0.00% |
2018-11-01 | 1.5317 | 1.5892 | -0.27% |
2018-10-01 | 1.5360 | 1.5935 | -10.75% |
2018-09-01 | 1.7280 | 1.7855 | 0.00% |
2018-08-01 | 1.6702 | 1.7277 | 0.00% |
2018-07-01 | 1.5860 | 1.6435 | 0.00% |
2018-06-01 | 1.5136 | 1.5711 | -8.17% |
2018-05-01 | 1.6534 | 1.7109 | -4.35% |
2018-04-01 | 1.7513 | 1.7888 | -7.84% |
2018-03-01 | 1.9034 | 1.9409 | -0.71% |
2018-02-01 | 1.9173 | 1.9548 | 0.00% |
2018-01-01 | 1.6055 | 1.6430 | -8.35% |
2017-12-01 | 1.7551 | 1.7926 | -5.78% |
2017-11-01 | 1.8650 | 1.9025 | -8.99% |
2017-10-01 | 2.0530 | 2.0905 | 0.00% |
2017-09-01 | 1.8400 | 1.8775 | 0.00% |
2017-08-01 | 1.7762 | 1.8137 | 0.00% |
2017-07-01 | 1.6366 | 1.6741 | 0.00% |
2017-06-01 | 1.5371 | 1.5746 | 0.00% |
2017-05-01 | 1.3740 | 1.4115 | -0.04% |
2017-04-01 | 1.3969 | 1.4121 | 0.00% |
2017-03-01 | 1.3284 | 1.3436 | 0.00% |
2017-02-01 | 1.3279 | 1.3431 | 0.00% |
2017-01-01 | 1.2326 | 1.2478 | 0.00% |
2016-12-01 | 1.2265 | 1.2417 | -3.50% |
2016-11-01 | 1.2716 | 1.2868 | -0.47% |
2016-10-01 | 1.2777 | 1.2929 | 0.00% |
2016-09-01 | 1.2438 | 1.2590 | 0.00% |
2016-08-01 | 1.1864 | 1.2016 | 0.00% |
2016-07-01 | 1.1290 | 1.1442 | -0.63% |
2016-06-01 | 1.1362 | 1.1514 | 0.00% |
2016-05-01 | 1.1010 | 1.1162 | 0.00% |
2016-04-01 | 1.1000 | 1.1000 | -0.75% |
2016-03-01 | 1.1083 | 1.1083 | 0.00% |
2016-02-01 | 1.0665 | 1.0665 | 0.00% |
2016-01-01 | 1.0313 | 1.0313 | -9.95% |
2015-12-01 | 1.1453 | 1.1453 | 0.00% |
2015-11-01 | 1.0803 | 1.0803 | 0.00% |
2015-10-01 | 1.0451 | 1.0451 | 0.00% |
2015-09-01 | 1.0200 | 1.0200 | 0.00% |
2015-08-01 | 1.0070 | 1.0070 | -1.03% |
2015-07-01 | 1.0175 | 1.0175 | 0.00% |
2015-06-01 | 1.0001 | 1.0001 | -0.02% |
2015-05-01 | 1.0003 | 1.0003 | 0.00% |
2015-04-01 | 1.0001 | 1.0001 | 0.00% |
基金全称 |
广发恒定15号国星光电定向增发集合资产管理计划 |
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 |
2015-04-08 |
|
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) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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。
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