2016-03-24 | 1.9247 | 1.9247 | 0.00% |
2016-03-23 | 1.9247 | 1.9247 | 0.00% |
2016-03-22 | 1.9247 | 1.9247 | 0.00% |
2016-03-21 | 1.9247 | 1.9247 | 0.00% |
2016-03-18 | 1.9247 | 1.9247 | 0.00% |
2016-03-17 | 1.9247 | 1.9247 | 0.00% |
2016-03-16 | 1.9247 | 1.9247 | 0.00% |
2016-03-15 | 1.9247 | 1.9247 | 0.00% |
2016-03-14 | 1.9247 | 1.9247 | 0.00% |
2016-03-11 | 1.9247 | 1.9247 | 0.00% |
2016-03-10 | 1.9247 | 1.9247 | 0.00% |
2016-03-09 | 1.9247 | 1.9247 | 0.00% |
2016-03-08 | 1.9247 | 1.9247 | 0.00% |
2016-03-07 | 1.9247 | 1.9247 | 0.00% |
2016-03-04 | 1.9247 | 1.9247 | 0.00% |
2016-03-03 | 1.9247 | 1.9247 | 0.00% |
2016-03-02 | 1.9247 | 1.9247 | 0.00% |
2016-03-01 | 1.9247 | 1.9247 | 0.00% |
2016-02-29 | 1.9247 | 1.9247 | 0.00% |
2016-02-26 | 1.9247 | 1.9247 | 0.00% |
2016-02-25 | 1.9247 | 1.9247 | 0.00% |
2016-02-24 | 1.9247 | 1.9247 | 0.00% |
2016-02-23 | 1.9247 | 1.9247 | 0.00% |
2016-02-22 | 1.9247 | 1.9247 | 0.00% |
2016-02-19 | 1.9247 | 1.9247 | 0.00% |
2016-02-18 | 1.9247 | 1.9247 | 0.00% |
2016-02-17 | 1.9247 | 1.9247 | 0.00% |
2016-02-16 | 1.9247 | 1.9247 | 0.00% |
2016-02-15 | 1.9247 | 1.9247 | 0.00% |
2016-02-05 | 1.9247 | 1.9247 | 0.00% |
2016-02-04 | 1.9247 | 1.9247 | 0.00% |
2016-02-03 | 1.9247 | 1.9247 | 0.00% |
2016-02-02 | 1.9247 | 1.9247 | 0.00% |
2016-02-01 | 1.9247 | 1.9247 | 0.00% |
2016-01-29 | 1.9247 | 1.9247 | 0.00% |
2016-01-28 | 1.9247 | 1.9247 | 0.00% |
2016-01-27 | 1.9247 | 1.9247 | 0.00% |
2016-01-26 | 1.9247 | 1.9247 | 0.00% |
2016-01-25 | 1.9247 | 1.9247 | 0.00% |
2016-01-22 | 1.9247 | 1.9247 | 0.00% |
2016-01-21 | 1.9247 | 1.9247 | 0.00% |
2016-01-20 | 1.9247 | 1.9247 | 0.00% |
2016-01-19 | 1.9247 | 1.9247 | 0.00% |
2016-01-18 | 1.9247 | 1.9247 | 0.00% |
2016-01-15 | 1.9247 | 1.9247 | 0.00% |
2016-01-14 | 1.9247 | 1.9247 | 0.00% |
2016-01-13 | 1.9247 | 1.9247 | 0.00% |
2016-01-12 | 1.9247 | 1.9247 | 0.00% |
2016-01-11 | 1.9247 | 1.9247 | 0.00% |
2016-01-08 | 1.9247 | 1.9247 | 0.00% |
2016-01-07 | 1.9247 | 1.9247 | 0.00% |
2016-01-06 | 1.9247 | 1.9247 | 0.00% |
2016-01-05 | 1.9247 | 1.9247 | 0.00% |
2016-01-04 | 1.9247 | 1.9247 | 0.00% |
2015-12-31 | 1.9247 | 1.9247 | 0.00% |
2015-12-30 | 1.9247 | 1.9247 | 0.00% |
2015-12-29 | 1.9247 | 1.9247 | 0.00% |
2015-12-28 | 1.9247 | 1.9247 | 0.00% |
2015-12-25 | 1.9247 | 1.9247 | 0.00% |
2015-12-24 | 1.9247 | 1.9247 | 0.00% |
2015-12-23 | 1.9247 | 1.9247 | 0.00% |
2015-12-22 | 1.9247 | 1.9247 | 0.00% |
2015-12-21 | 1.9247 | 1.9247 | 0.00% |
2015-12-18 | 1.9247 | 1.9247 | 0.00% |
2015-12-17 | 1.9247 | 1.9247 | 0.00% |
2015-12-16 | 1.9247 | 1.9247 | 0.00% |
2015-12-15 | 1.9247 | 1.9247 | 0.00% |
2015-12-14 | 1.9247 | 1.9247 | 0.00% |
2015-12-11 | 1.9247 | 1.9247 | 0.00% |
2015-12-10 | 1.9247 | 1.9247 | 0.00% |
2015-12-09 | 1.9247 | 1.9247 | 0.00% |
2015-12-08 | 1.9247 | 1.9247 | 0.00% |
2015-12-07 | 1.9247 | 1.9247 | 0.00% |
2015-12-04 | 1.9247 | 1.9247 | 0.00% |
2015-12-03 | 1.9247 | 1.9247 | 0.00% |
2015-12-02 | 1.9247 | 1.9247 | 0.00% |
2015-12-01 | 1.9247 | 1.9247 | 0.00% |
2015-11-30 | 1.9247 | 1.9247 | 0.00% |
2015-11-27 | 1.9247 | 1.9247 | 0.00% |
2015-11-26 | 1.9247 | 1.9247 | 0.00% |
2015-11-25 | 1.9247 | 1.9247 | 0.00% |
2015-11-24 | 1.9247 | 1.9247 | 0.00% |
2015-11-23 | 1.9247 | 1.9247 | 0.00% |
2015-11-20 | 1.9247 | 1.9247 | 0.00% |
2015-11-19 | 1.9247 | 1.9247 | 0.00% |
2015-11-18 | 1.9247 | 1.9247 | 0.00% |
2015-11-17 | 1.9247 | 1.9247 | 0.00% |
2015-11-16 | 1.9247 | 1.9247 | 0.00% |
2015-11-13 | 1.9247 | 1.9247 | 0.00% |
2015-11-12 | 1.9247 | 1.9247 | 0.00% |
2015-11-11 | 1.9247 | 1.9247 | 0.00% |
2015-11-10 | 1.9247 | 1.9247 | 0.00% |
2015-11-09 | 1.9247 | 1.9247 | 0.00% |
2015-11-06 | 1.9247 | 1.9247 | 0.00% |
2015-11-05 | 1.9247 | 1.9247 | 0.00% |
2015-11-04 | 1.9247 | 1.9247 | 0.00% |
2015-11-03 | 1.9247 | 1.9247 | 0.00% |
2015-11-02 | 1.9247 | 1.9247 | 0.00% |
2015-10-30 | 1.9247 | 1.9247 | 0.00% |
2015-10-29 | 1.9247 | 1.9247 | 0.00% |
2015-10-28 | 1.9247 | 1.9247 | 0.00% |
2015-10-27 | 1.9247 | 1.9247 | 0.00% |
2015-10-26 | 1.9247 | 1.9247 | 0.00% |
2015-10-23 | 1.9247 | 1.9247 | 0.00% |
2015-10-22 | 1.9247 | 1.9247 | 0.00% |
2015-10-21 | 1.9247 | 1.9247 | 0.00% |
2015-10-20 | 1.9247 | 1.9247 | 0.00% |
2015-10-19 | 1.9247 | 1.9247 | 0.00% |
2015-10-16 | 1.9247 | 1.9247 | 0.00% |
2015-10-15 | 1.9247 | 1.9247 | 0.00% |
2015-10-14 | 1.9247 | 1.9247 | 0.00% |
2015-10-13 | 1.9247 | 1.9247 | 0.00% |
2015-10-12 | 1.9247 | 1.9247 | 0.00% |
2015-10-09 | 1.9247 | 1.9247 | 0.00% |
2015-10-08 | 1.9247 | 1.9247 | 0.00% |
2015-09-30 | 1.9247 | 1.9247 | 0.00% |
2015-09-29 | 1.9247 | 1.9247 | 0.00% |
2015-09-28 | 1.9247 | 1.9247 | 0.00% |
2015-09-25 | 1.9247 | 1.9247 | 0.00% |
2015-09-24 | 1.9247 | 1.9247 | 0.00% |
2015-09-23 | 1.9247 | 1.9247 | 0.00% |
2015-09-22 | 1.9247 | 1.9247 | 0.00% |
2015-09-21 | 1.9247 | 1.9247 | 0.00% |
2015-09-18 | 1.9247 | 1.9247 | 0.00% |
2015-09-17 | 1.9247 | 1.9247 | 0.00% |
2015-09-16 | 1.9247 | 1.9247 | 0.00% |
2015-09-15 | 1.9247 | 1.9247 | 0.00% |
2015-09-14 | 1.9247 | 1.9247 | 0.00% |
2015-09-11 | 1.9247 | 1.9247 | 0.00% |
2015-09-10 | 1.9247 | 1.9247 | 0.00% |
2015-09-09 | 1.9247 | 1.9247 | 0.00% |
2015-09-08 | 1.9247 | 1.9247 | 0.00% |
2015-09-07 | 1.9247 | 1.9247 | 0.00% |
2015-09-02 | 1.9247 | 1.9247 | 0.00% |
2015-09-01 | 1.9247 | 1.9247 | 0.00% |
2015-08-31 | 1.9247 | 1.9247 | 0.00% |
2015-08-28 | 1.9247 | 1.9247 | 0.00% |
2015-08-27 | 1.9247 | 1.9247 | 0.00% |
2015-08-26 | 1.9247 | 1.9247 | 0.00% |
2015-08-25 | 1.9247 | 1.9247 | 0.00% |
2015-08-24 | 1.9247 | 1.9247 | 0.00% |
2015-08-21 | 1.9247 | 1.9247 | 0.00% |
2015-08-20 | 1.9247 | 1.9247 | 0.00% |
2015-08-19 | 1.9247 | 1.9247 | 0.00% |
2015-08-18 | 1.9247 | 1.9247 | 0.00% |
2015-08-17 | 1.9247 | 1.9247 | 0.00% |
2015-08-14 | 1.9247 | 1.9247 | 0.00% |
2015-08-13 | 1.9247 | 1.9247 | 0.00% |
2015-08-12 | 1.9247 | 1.9247 | 0.00% |
2015-08-11 | 1.9247 | 1.9247 | 0.00% |
2015-08-10 | 1.9247 | 1.9247 | 0.00% |
2015-08-07 | 1.9247 | 1.9247 | 0.00% |
2015-08-06 | 1.9247 | 1.9247 | 0.00% |
2015-08-05 | 1.9247 | 1.9247 | 0.00% |
2015-08-04 | 1.9247 | 1.9247 | 0.00% |
2015-08-03 | 1.9247 | 1.9247 | 0.00% |
2015-07-31 | 1.9247 | 1.9247 | 0.00% |
2015-07-30 | 1.9247 | 1.9247 | 0.00% |
2015-07-29 | 1.9247 | 1.9247 | 0.00% |
2015-07-28 | 1.9247 | 1.9247 | 0.00% |
2015-07-27 | 1.9247 | 1.9247 | 0.00% |
2015-07-24 | 1.9247 | 1.9247 | 0.00% |
2015-07-23 | 1.9247 | 1.9247 | 0.00% |
2015-07-22 | 1.9247 | 1.9247 | 0.00% |
2015-07-21 | 1.9247 | 1.9247 | 0.00% |
2015-07-20 | 1.9247 | 1.9247 | 0.00% |
2015-07-17 | 1.9247 | 1.9247 | 0.00% |
2015-07-16 | 1.9247 | 1.9247 | 0.00% |
2015-07-15 | 1.9247 | 1.9247 | 0.00% |
2015-07-14 | 1.9247 | 1.9247 | 0.00% |
2015-07-13 | 1.9247 | 1.9247 | 0.00% |
2015-07-10 | 1.9247 | 1.9247 | 0.00% |
2015-07-09 | 1.9247 | 1.9247 | 0.00% |
2015-07-08 | 1.9247 | 1.9247 | 0.00% |
2015-07-07 | 1.9247 | 1.9247 | 0.00% |
2015-07-06 | 1.9247 | 1.9247 | 0.00% |
2015-07-03 | 1.9247 | 1.9247 | 0.00% |
2015-07-02 | 1.9247 | 1.9247 | 0.00% |
2015-07-01 | 1.9247 | 1.9247 | 0.00% |
2015-06-30 | 1.9247 | 1.9247 | 0.00% |
2015-06-29 | 1.9247 | 1.9247 | 0.00% |
2015-06-26 | 1.9247 | 1.9247 | 0.00% |
2015-06-25 | 1.9247 | 1.9247 | 0.00% |
2015-06-24 | 1.9247 | 1.9247 | 0.00% |
2015-06-23 | 1.9247 | 1.9247 | 0.00% |
2015-06-19 | 1.9247 | 1.9247 | 0.00% |
2015-06-18 | 1.9247 | 1.9247 | 0.00% |
2015-06-17 | 1.9247 | 1.9247 | 0.00% |
2015-06-16 | 1.9247 | 1.9247 | 0.00% |
2015-06-15 | 1.9247 | 1.9247 | 0.00% |
2015-06-12 | 1.9247 | 1.9247 | 0.00% |
2015-06-11 | 1.9247 | 1.9247 | 0.00% |
2015-06-10 | 1.9247 | 1.9247 | 0.00% |
2015-06-09 | 1.9247 | 1.9247 | 0.00% |
2015-06-08 | 1.9247 | 1.9247 | 0.00% |
2015-06-05 | 1.9247 | 1.9247 | 0.00% |
2015-06-04 | 1.9247 | 1.9247 | 0.00% |
2015-06-03 | 1.9247 | 1.9247 | 0.00% |
2015-06-02 | 1.9247 | 1.9247 | 0.00% |
2015-06-01 | 1.9247 | 1.9247 | 0.00% |
2015-05-29 | 1.9247 | 1.9247 | 0.00% |
2015-05-28 | 1.9247 | 1.9247 | 0.00% |
2015-05-27 | 1.9247 | 1.9247 | -6.87% |
2015-05-26 | 2.0666 | 2.0666 | -0.01% |
2015-05-25 | 2.0669 | 2.0669 | 18.42% |
2015-05-22 | 1.7454 | 1.7454 | 16.50% |
2015-05-21 | 1.4982 | 1.4982 | -11.09% |
2015-05-20 | 1.6850 | 1.6850 | 0.58% |
2015-05-19 | 1.6753 | 1.6753 | 9.28% |
2015-05-18 | 1.5330 | 1.5330 | -11.50% |
2015-05-15 | 1.7322 | 1.7322 | -7.48% |
2015-05-14 | 1.8722 | 1.8722 | -1.51% |
2015-05-13 | 1.9010 | 1.9010 | -8.55% |
2015-05-12 | 2.0787 | 2.0787 | -0.53% |
2015-05-11 | 2.0897 | 2.0897 | 8.94% |
2015-05-08 | 1.9182 | 1.9182 | -2.28% |
2015-05-07 | 1.9630 | 1.9630 | -1.61% |
2015-05-06 | 1.9952 | 1.9952 | -1.97% |
2015-05-05 | 2.0353 | 2.0353 | -12.86% |
2015-05-04 | 2.3356 | 2.3356 | -0.38% |
2015-04-30 | 2.3445 | 2.3445 | -2.24% |
2015-04-29 | 2.3983 | 2.3983 | 1.75% |
2015-04-28 | 2.3570 | 2.3570 | -4.51% |
2015-04-27 | 2.4684 | 2.4684 | 10.17% |
2015-04-24 | 2.2406 | 2.2406 | -9.17% |
2015-04-23 | 2.4667 | 2.4667 | -3.88% |
2015-04-22 | 2.5663 | 2.5663 | 3.85% |
2015-04-21 | 2.4711 | 2.4711 | 0.00% |
2015-04-20 | 2.4711 | 2.4711 | 0.00% |
2015-04-17 | 2.4711 | 2.4711 | 0.00% |
2015-04-16 | 2.4711 | 2.4711 | 0.00% |
2015-04-15 | 2.4711 | 2.4711 | 0.00% |
2015-04-14 | 2.4711 | 2.4711 | 0.00% |
2015-04-13 | 2.4711 | 2.4711 | 0.00% |
2015-04-10 | 2.4711 | 2.4711 | 0.00% |
2015-04-09 | 2.4711 | 2.4711 | 0.00% |
2015-04-08 | 2.4711 | 2.4711 | 4.15% |
2015-04-07 | 2.3726 | 2.3726 | 2.51% |
2015-04-03 | 2.3145 | 2.3145 | -0.22% |
2015-04-02 | 2.3197 | 2.3197 | 5.72% |
2015-04-01 | 2.1942 | 2.1942 | -0.76% |
2015-03-31 | 2.2109 | 2.2109 | 2.30% |
2015-03-30 | 2.1611 | 2.1611 | -0.39% |
2015-03-27 | 2.1696 | 2.1696 | 4.03% |
2015-03-26 | 2.0855 | 2.0855 | 4.28% |
2015-03-25 | 2.0000 | 2.0000 | 2.10% |
2015-03-24 | 1.9588 | 1.9588 | 1.66% |
2015-03-23 | 1.9268 | 1.9268 | 0.56% |
2015-03-20 | 1.9160 | 1.9160 | -0.56% |
2015-03-19 | 1.9268 | 1.9268 | -0.50% |
2015-03-18 | 1.9365 | 1.9365 | 2.08% |
2015-03-17 | 1.8970 | 1.8970 | -0.32% |
2015-03-16 | 1.9030 | 1.9030 | -0.63% |
2015-03-13 | 1.9151 | 1.9151 | -0.43% |
2015-03-12 | 1.9233 | 1.9233 | 0.88% |
2015-03-11 | 1.9065 | 1.9065 | 1.56% |
2015-03-10 | 1.8773 | 1.8773 | 1.81% |
2015-03-09 | 1.8439 | 1.8439 | -2.08% |
2015-03-06 | 1.8830 | 1.8830 | 0.84% |
2015-03-05 | 1.8674 | 1.8674 | -0.46% |
2015-03-04 | 1.8761 | 1.8761 | -0.48% |
2015-03-03 | 1.8851 | 1.8851 | -3.41% |
2015-03-02 | 1.9516 | 1.9516 | 1.77% |
2015-02-27 | 1.9176 | 1.9176 | 2.40% |
2015-02-26 | 1.8726 | 1.8726 | 2.70% |
2015-02-25 | 1.8233 | 1.8233 | -0.49% |
2015-02-17 | 1.8322 | 1.8322 | -0.02% |
2015-02-16 | 1.8326 | 1.8326 | 0.85% |
2015-02-13 | 1.8171 | 1.8171 | 2.16% |
2015-02-12 | 1.7786 | 1.7786 | 0.00% |
2015-02-11 | 1.7786 | 1.7786 | 0.34% |
2015-02-10 | 1.7726 | 1.7726 | 0.40% |
2015-02-09 | 1.7655 | 1.7655 | -0.08% |
2015-02-06 | 1.7669 | 1.7669 | -1.22% |
2015-02-05 | 1.7887 | 1.7887 | -0.18% |
2015-02-04 | 1.7920 | 1.7920 | -0.60% |
2015-02-03 | 1.8029 | 1.8029 | -3.29% |
2015-02-02 | 1.8642 | 1.8642 | -0.70% |
2015-01-30 | 1.8774 | 1.8774 | -1.57% |
2015-01-29 | 1.9073 | 1.9073 | 0.25% |
2015-01-28 | 1.9025 | 1.9025 | -0.11% |
2015-01-27 | 1.9045 | 1.9045 | -1.98% |
2015-01-26 | 1.9429 | 1.9429 | 1.92% |
2015-01-23 | 1.9063 | 1.9063 | 0.65% |
2015-01-22 | 1.8940 | 1.8940 | -0.76% |
2015-01-21 | 1.9086 | 1.9086 | 0.82% |
2015-01-20 | 1.8931 | 1.8931 | 1.92% |
2015-01-19 | 1.8575 | 1.8575 | -7.75% |
2015-01-16 | 2.0136 | 2.0136 | 0.87% |
2015-01-15 | 1.9963 | 1.9963 | 2.55% |
2015-01-14 | 1.9467 | 1.9467 | 0.09% |
2015-01-13 | 1.9449 | 1.9449 | 0.33% |
2015-01-12 | 1.9385 | 1.9385 | -1.13% |
2015-01-09 | 1.9607 | 1.9607 | 0.05% |
2015-01-08 | 1.9597 | 1.9597 | -2.17% |
2015-01-07 | 2.0031 | 2.0031 | -1.77% |
2015-01-06 | 2.0392 | 2.0392 | 2.94% |
2015-01-05 | 1.9809 | 1.9809 | 4.20% |
2014-12-31 | 1.9010 | 1.9010 | 2.81% |
2014-12-30 | 1.8491 | 1.8491 | 2.65% |
2014-12-29 | 1.8013 | 1.8013 | -0.95% |
2014-12-26 | 1.8185 | 1.8185 | 5.06% |
2014-12-25 | 1.7309 | 1.7309 | 0.42% |
2014-12-24 | 1.7237 | 1.7237 | -5.35% |
2014-12-23 | 1.8211 | 1.8211 | 0.12% |
2014-12-22 | 1.8189 | 1.8189 | -2.07% |
2014-12-19 | 1.8574 | 1.8574 | -0.92% |
2014-12-18 | 1.8746 | 1.8746 | 6.11% |
2014-12-17 | 1.7666 | 1.7666 | 4.16% |
2014-12-16 | 1.6960 | 1.6960 | 0.92% |
2014-12-15 | 1.6806 | 1.6806 | -1.07% |
2014-12-12 | 1.6987 | 1.6987 | -0.28% |
2014-12-11 | 1.7034 | 1.7034 | -0.50% |
2014-12-10 | 1.7119 | 1.7119 | 0.30% |
2014-12-09 | 1.7068 | 1.7068 | 2.49% |
2014-12-08 | 1.6654 | 1.6654 | 6.12% |
2014-12-05 | 1.5693 | 1.5693 | 0.90% |
2014-12-04 | 1.5553 | 1.5553 | 3.49% |
2014-12-03 | 1.5029 | 1.5029 | 3.85% |
2014-12-02 | 1.4472 | 1.4472 | 2.63% |
2014-12-01 | 1.4101 | 1.4101 | 8.54% |
2014-11-28 | 1.2992 | 1.2992 | 1.89% |
2014-11-27 | 1.2751 | 1.2751 | -4.04% |
2014-11-26 | 1.3288 | 1.3288 | -0.69% |
2014-11-25 | 1.3380 | 1.3380 | 2.48% |
2014-11-24 | 1.3056 | 1.3056 | 1.90% |
2014-11-21 | 1.2812 | 1.2812 | 1.08% |
2014-11-20 | 1.2675 | 1.2675 | 1.00% |
2014-11-19 | 1.2549 | 1.2549 | 0.80% |
2014-11-18 | 1.2450 | 1.2450 | -4.94% |
2014-11-17 | 1.3097 | 1.3097 | -5.15% |
2014-11-14 | 1.3808 | 1.3808 | 1.51% |
2014-11-13 | 1.3603 | 1.3603 | -0.92% |
2014-11-12 | 1.3729 | 1.3729 | -0.85% |
2014-11-11 | 1.3847 | 1.3847 | -0.47% |
2014-11-10 | 1.3912 | 1.3912 | -3.67% |
2014-11-07 | 1.4442 | 1.4442 | -0.39% |
2014-11-06 | 1.4499 | 1.4499 | 4.49% |
2014-11-05 | 1.3876 | 1.3876 | 1.71% |
2014-11-04 | 1.3643 | 1.3643 | -5.96% |
2014-11-03 | 1.4507 | 1.4507 | 4.99% |
2014-10-31 | 1.3817 | 1.3817 | 2.26% |
2014-10-30 | 1.3511 | 1.3511 | 0.64% |
2014-10-29 | 1.3425 | 1.3425 | -2.72% |
2014-10-28 | 1.3801 | 1.3801 | -1.76% |
2014-10-27 | 1.4048 | 1.4048 | -0.47% |
2014-10-24 | 1.4115 | 1.4115 | -3.65% |
2014-10-23 | 1.4649 | 1.4649 | 0.10% |
2014-10-22 | 1.4635 | 1.4635 | -0.58% |
2014-10-21 | 1.4720 | 1.4720 | 1.38% |
2014-10-20 | 1.4520 | 1.4520 | -0.25% |
2014-10-17 | 1.4557 | 1.4557 | -0.09% |
2014-10-16 | 1.4570 | 1.4570 | 1.33% |
2014-10-15 | 1.4379 | 1.4379 | -1.94% |
2014-10-14 | 1.4664 | 1.4664 | -3.74% |
2014-10-13 | 1.5234 | 1.5234 | -2.09% |
2014-10-10 | 1.5559 | 1.5559 | 3.20% |
2014-10-09 | 1.5077 | 1.5077 | 0.16% |
2014-10-08 | 1.5053 | 1.5053 | 0.53% |
2014-09-30 | 1.4974 | 1.4974 | -2.77% |
2014-09-29 | 1.5401 | 1.5401 | -0.81% |
2014-09-26 | 1.5527 | 1.5527 | -2.62% |
2014-09-25 | 1.5945 | 1.5945 | -1.88% |
2014-09-24 | 1.6250 | 1.6250 | -1.81% |
2014-09-23 | 1.6549 | 1.6549 | 0.90% |
2014-09-22 | 1.6402 | 1.6402 | 6.04% |
2014-09-19 | 1.5468 | 1.5468 | 5.27% |
2014-09-18 | 1.4693 | 1.4693 | 1.16% |
2014-09-17 | 1.4524 | 1.4524 | -1.85% |
2014-09-16 | 1.4798 | 1.4798 | -4.30% |
2014-09-15 | 1.5463 | 1.5463 | -3.04% |
2014-09-12 | 1.5948 | 1.5948 | -0.55% |
2014-09-11 | 1.6036 | 1.6036 | 0.72% |
2014-09-10 | 1.5922 | 1.5922 | 1.67% |
2014-09-09 | 1.5660 | 1.5660 | 0.62% |
2014-09-05 | 1.5564 | 1.5564 | 5.70% |
2014-09-04 | 1.4724 | 1.4724 | 3.02% |
2014-09-03 | 1.4293 | 1.4293 | 2.96% |
2014-09-02 | 1.3882 | 1.3882 | -0.45% |
2014-09-01 | 1.3945 | 1.3945 | 0.09% |
2014-08-29 | 1.3932 | 1.3932 | 0.70% |
2014-08-28 | 1.3835 | 1.3835 | 0.36% |
2014-08-27 | 1.3785 | 1.3785 | -1.89% |
2014-08-26 | 1.4050 | 1.4050 | -0.31% |
2014-08-25 | 1.4094 | 1.4094 | 0.97% |
2014-08-22 | 1.3959 | 1.3959 | -3.38% |
2014-08-21 | 1.4448 | 1.4448 | -0.54% |
2014-08-19 | 1.4527 | 1.4527 | -1.22% |
2014-08-18 | 1.4707 | 1.4707 | 1.79% |
2014-08-15 | 1.4449 | 1.4449 | 1.11% |
2014-08-14 | 1.4291 | 1.4291 | 3.64% |
2014-08-13 | 1.3789 | 1.3789 | 8.10% |
2014-08-12 | 1.2756 | 1.2756 | 3.83% |
2014-08-11 | 1.2285 | 1.2285 | 2.52% |
2014-08-08 | 1.1983 | 1.1983 | 1.53% |
2014-08-07 | 1.1802 | 1.1802 | -3.59% |
2014-08-06 | 1.2241 | 1.2241 | 0.14% |
2014-08-05 | 1.2224 | 1.2224 | -0.12% |
2014-08-04 | 1.2239 | 1.2239 | 4.09% |
2014-08-01 | 1.1758 | 1.1758 | 0.70% |
2014-07-31 | 1.1676 | 1.1676 | 3.20% |
2014-07-30 | 1.1314 | 1.1314 | -5.36% |
2014-07-29 | 1.1955 | 1.1955 | -2.55% |
2014-07-28 | 1.2268 | 1.2268 | 4.25% |
2014-07-25 | 1.1768 | 1.1768 | 2.00% |
2014-07-24 | 1.1537 | 1.1537 | -0.68% |
2014-07-23 | 1.1616 | 1.1616 | 3.38% |
2014-07-22 | 1.1236 | 1.1236 | 4.15% |
2014-07-21 | 1.0788 | 1.0788 | 0.35% |
2014-07-18 | 1.0750 | 1.0750 | 0.47% |
2014-07-17 | 1.0700 | 1.0700 | -1.46% |
2014-07-16 | 1.0859 | 1.0859 | 0.15% |
2014-07-15 | 1.0843 | 1.0843 | -1.99% |
2014-07-14 | 1.1063 | 1.1063 | 3.27% |
2014-07-11 | 1.0713 | 1.0713 | 3.43% |
2014-07-10 | 1.0358 | 1.0358 | 1.20% |
2014-07-09 | 1.0235 | 1.0235 | 2.53% |
2014-07-08 | 0.9982 | 0.9982 | 0.00% |
2014-07-07 | 0.9982 | 0.9982 | -0.18% |
2014-07-04 | 1.0000 | 1.0000 | 0.00% |
2014-07-03 | 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 |
0.00% | 0.00% | -0.00% | -0.00% | -1.74% | -- | -- | 92.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.94% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
463/1474 | 536/1177 | 579/1122 | 584/953 | 367/544 | -- | -- | -- |
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 |
-1.74% | -- | -- | -- | 38.73% |
年化波动率 |
23.34% | -- | -- | -- | 43.03% |
最大回撤 |
-41.62% | -- | -- | -- | -41.62% |
夏普比率 |
0.01 | -- | -- | -- | 1.00 |
CALMAR比率 |
-0.04 | -- | -- | -- | 0.93 |
索提诺比率 |
-- | -- | -- | -- | 2.04 |
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。
2016-03-01 | 1.9247 | 1.9247 | 0.00% |
2016-02-01 | 1.9247 | 1.9247 | 0.00% |
2016-01-01 | 1.9247 | 1.9247 | 0.00% |
2015-12-01 | 1.9247 | 1.9247 | 0.00% |
2015-11-01 | 1.9247 | 1.9247 | 0.00% |
2015-10-01 | 1.9247 | 1.9247 | 0.00% |
2015-09-01 | 1.9247 | 1.9247 | 0.00% |
2015-08-01 | 1.9247 | 1.9247 | 0.00% |
2015-07-01 | 1.9247 | 1.9247 | 0.00% |
2015-06-01 | 1.9247 | 1.9247 | 0.00% |
2015-05-01 | 1.9247 | 1.9247 | -17.91% |
2015-04-01 | 2.3445 | 2.3445 | 6.04% |
2015-03-01 | 2.2109 | 2.2109 | 15.30% |
2015-02-01 | 1.9176 | 1.9176 | 2.14% |
2015-01-01 | 1.8774 | 1.8774 | -1.24% |
2014-12-01 | 1.9010 | 1.9010 | 46.32% |
2014-11-01 | 1.2992 | 1.2992 | -5.97% |
2014-10-01 | 1.3817 | 1.3817 | -7.73% |
2014-09-01 | 1.4974 | 1.4974 | 7.48% |
2014-08-01 | 1.3932 | 1.3932 | 19.32% |
2014-07-01 | 1.1676 | 1.1676 | 16.76% |
2016-03-01 | 1.9247 | 1.9247 | 0.00% |
2015-12-01 | 1.9247 | 1.9247 | 0.00% |
2015-09-01 | 1.9247 | 1.9247 | 0.00% |
2015-06-01 | 1.9247 | 1.9247 | -12.95% |
2015-03-01 | 2.2109 | 2.2109 | 16.30% |
2014-12-01 | 1.9010 | 1.9010 | 26.95% |
2014-09-01 | 1.4974 | 1.4974 | 49.74% |
基金全称 |
道纪1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-03 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
管理期货 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:北京道纪创业投资有限公司成立于2010年,是一家专业从事投资管理,经济咨询,投资顾问的资产管理机构
投资理念:中长线投资策略在充分吸取国内外先进量化投资经验基础上不断创新,自主研发了基于交易所提供的CTP平台接口的交易系统,全部系统由C++语言实现,具有速度快,稳定性好和程序自动化交易的特点,核心程序主要包括:模型的语言化实现和风险控制策略两部分,通过多种模型的叠加、多种风险控制策略、大量的历史数据测试和实盘操作,获得了很好的投资收益。 针对账户资金状态和客户风险承受能力,为客户量身设计完整的程序化交易方案和风险控制策略。选取多品种、多周期及多策略进行组合测试分配资金后进入实盘交易。 在实盘交易过程中,实时监控资金曲线的变化,择时进行局部策略和风险控制策略调整,以达到在已知的风险下,取得资金增长最大化的目标。该组合程序化交易系统可根据不同的市场氛围自动选取多个期货合约配以适合的交易策略,通过多元化,多策略构建投资组合,实现资金账户的平稳增长。
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 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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