2018-04-20 | 0.7120 | 0.7120 | -1.79% |
2018-04-13 | 0.7250 | 0.7250 | -1.23% |
2018-04-04 | 0.7340 | 0.7340 | -2.91% |
2018-03-30 | 0.7560 | 0.7560 | 5.73% |
2018-03-23 | 0.7150 | 0.7150 | -22.28% |
2018-02-23 | 0.9200 | 0.9200 | 6.48% |
2018-02-09 | 0.8640 | 0.8640 | -8.67% |
2018-02-02 | 0.9460 | 0.9460 | -1.77% |
2018-01-26 | 0.9630 | 0.9630 | 3.10% |
2018-01-19 | 0.9340 | 0.9340 | -3.21% |
2018-01-12 | 0.9650 | 0.9650 | 0.21% |
2018-01-05 | 0.9630 | 0.9630 | 2.34% |
2017-12-29 | 0.9410 | 0.9410 | 2.06% |
2017-12-22 | 0.9220 | 0.9220 | -1.50% |
2017-12-15 | 0.9360 | 0.9360 | -0.95% |
2017-12-08 | 0.9450 | 0.9450 | -0.11% |
2017-12-01 | 0.9460 | 0.9460 | 1.07% |
2017-11-24 | 0.9360 | 0.9360 | 0.43% |
2017-11-17 | 0.9320 | 0.9320 | -4.99% |
2017-11-10 | 0.9810 | 0.9810 | 1.24% |
2017-11-03 | 0.9690 | 0.9690 | -3.77% |
2017-10-27 | 1.0070 | 1.0070 | 1.21% |
2017-10-20 | 0.9950 | 0.9950 | -1.87% |
2017-10-13 | 1.0140 | 1.0140 | 1.30% |
2017-09-29 | 1.0010 | 1.0010 | -1.67% |
2017-09-15 | 1.0180 | 1.0180 | -0.49% |
2017-09-08 | 1.0230 | 1.0230 | 0.00% |
2017-09-01 | 1.0230 | 1.0230 | 2.40% |
2017-08-25 | 0.9990 | 0.9990 | 0.40% |
2017-08-18 | 0.9950 | 0.9950 | 4.74% |
2017-08-11 | 0.9500 | 0.9500 | 0.85% |
2017-08-04 | 0.9420 | 0.9420 | 1.84% |
2017-07-28 | 0.9250 | 0.9250 | 12.53% |
2017-07-21 | 0.8220 | 0.8220 | -12.74% |
2017-07-14 | 0.9420 | 0.9420 | -2.89% |
2017-07-07 | 0.9700 | 0.9700 | 1.89% |
2017-06-30 | 0.9520 | 0.9520 | 2.04% |
2017-06-23 | 0.9330 | 0.9330 | -0.53% |
2017-06-16 | 0.9380 | 0.9380 | 0.75% |
2017-06-09 | 0.9310 | 0.9310 | 3.33% |
2017-06-02 | 0.9010 | 0.9010 | -1.96% |
2017-05-26 | 0.9190 | 0.9190 | -0.65% |
2017-05-19 | 0.9250 | 0.9250 | 1.20% |
2017-05-12 | 0.9140 | 0.9140 | -3.79% |
2017-05-05 | 0.9500 | 0.9500 | -3.36% |
2017-04-28 | 0.9830 | 0.9830 | 0.82% |
2017-04-24 | 0.9750 | 0.9750 | -2.30% |
2017-04-23 | 0.9980 | 0.9980 | 0.00% |
2017-04-22 | 0.9980 | 0.9980 | 0.00% |
2017-04-21 | 0.9980 | 0.9980 | 0.10% |
2017-04-20 | 0.9970 | 0.9970 | -0.20% |
2017-04-19 | 0.9990 | 0.9990 | -3.01% |
2017-04-17 | 1.0300 | 1.0300 | -1.34% |
2017-04-16 | 1.0440 | 1.0440 | 0.00% |
2017-04-15 | 1.0440 | 1.0440 | 0.00% |
2017-04-14 | 1.0440 | 1.0440 | -0.95% |
2017-04-13 | 1.0540 | 1.0540 | 0.48% |
2017-04-12 | 1.0490 | 1.0490 | -1.87% |
2017-04-11 | 1.0690 | 1.0690 | 0.28% |
2017-04-10 | 1.0660 | 1.0660 | -0.37% |
2017-04-07 | 1.0700 | 1.0700 | 0.28% |
2017-04-06 | 1.0670 | 1.0670 | 0.47% |
2017-04-05 | 1.0620 | 1.0620 | 2.51% |
2017-04-04 | 1.0360 | 1.0360 | 0.00% |
2017-04-03 | 1.0360 | 1.0360 | 0.00% |
2017-04-02 | 1.0360 | 1.0360 | 0.00% |
2017-04-01 | 1.0360 | 1.0360 | 0.00% |
2017-03-31 | 1.0360 | 1.0360 | 0.68% |
2017-03-30 | 1.0290 | 1.0290 | -2.37% |
2017-03-29 | 1.0540 | 1.0540 | 0.00% |
2017-03-28 | 1.0540 | 1.0540 | -0.28% |
2017-03-27 | 1.0570 | 1.0570 | -0.38% |
2017-03-26 | 1.0610 | 1.0610 | 0.00% |
2017-03-25 | 1.0610 | 1.0610 | 0.00% |
2017-03-24 | 1.0610 | 1.0610 | 0.38% |
2017-03-23 | 1.0570 | 1.0570 | 0.19% |
2017-03-22 | 1.0550 | 1.0550 | -0.57% |
2017-03-20 | 1.0610 | 1.0610 | -0.09% |
2017-03-19 | 1.0620 | 1.0620 | 0.00% |
2017-03-18 | 1.0620 | 1.0620 | 0.00% |
2017-03-17 | 1.0620 | 1.0620 | -1.03% |
2017-03-16 | 1.0730 | 1.0730 | 0.85% |
2017-03-13 | 1.0640 | 1.0640 | 0.95% |
2017-03-12 | 1.0540 | 1.0540 | 0.00% |
2017-03-11 | 1.0540 | 1.0540 | 0.00% |
2017-03-10 | 1.0540 | 1.0540 | 0.09% |
2017-03-09 | 1.0530 | 1.0530 | -0.85% |
2017-03-08 | 1.0620 | 1.0620 | 0.47% |
2017-02-20 | 1.0570 | 1.0570 | 1.05% |
2016-12-21 | 1.0460 | 1.0460 | 1.06% |
2016-12-20 | 1.0350 | 1.0350 | 0.00% |
2016-12-19 | 1.0350 | 1.0350 | -0.48% |
2016-12-18 | 1.0400 | 1.0400 | 0.00% |
2016-12-17 | 1.0400 | 1.0400 | 0.00% |
2016-12-16 | 1.0400 | 1.0400 | 0.00% |
2016-12-15 | 1.0400 | 1.0400 | 0.19% |
2016-12-14 | 1.0380 | 1.0380 | -1.14% |
2016-12-13 | 1.0500 | 1.0500 | 0.57% |
2016-12-12 | 1.0440 | 1.0440 | -4.04% |
2016-12-11 | 1.0880 | 1.0880 | 0.00% |
2016-12-10 | 1.0880 | 1.0880 | 0.00% |
2016-12-09 | 1.0880 | 1.0880 | -0.73% |
2016-12-08 | 1.0960 | 1.0960 | -0.54% |
2016-12-07 | 1.1020 | 1.1020 | 1.66% |
2016-12-06 | 1.0840 | 1.0840 | -0.55% |
2016-12-05 | 1.0900 | 1.0900 | 0.00% |
2016-12-04 | 1.0900 | 1.0900 | 0.00% |
2016-12-03 | 1.0900 | 1.0900 | 0.00% |
2016-12-02 | 1.0900 | 1.0900 | -1.27% |
2016-12-01 | 1.1040 | 1.1040 | 0.55% |
2016-11-30 | 1.0980 | 1.0980 | -1.35% |
2016-11-29 | 1.1130 | 1.1130 | -0.09% |
2016-11-28 | 1.1140 | 1.1140 | 1.92% |
2016-11-27 | 1.0930 | 1.0930 | 0.00% |
2016-11-26 | 1.0930 | 1.0930 | 0.00% |
2016-11-25 | 1.0930 | 1.0930 | 0.37% |
2016-11-24 | 1.0890 | 1.0890 | 0.18% |
2016-11-23 | 1.0870 | 1.0870 | -0.46% |
2016-11-22 | 1.0920 | 1.0920 | 0.92% |
2016-11-21 | 1.0820 | 1.0820 | 0.28% |
2016-11-20 | 1.0790 | 1.0790 | 0.00% |
2016-11-19 | 1.0790 | 1.0790 | 0.00% |
2016-11-18 | 1.0790 | 1.0790 | -0.64% |
2016-11-17 | 1.0860 | 1.0860 | -0.64% |
2016-11-16 | 1.0930 | 1.0930 | 0.28% |
2016-11-15 | 1.0900 | 1.0900 | 0.65% |
2016-11-14 | 1.0830 | 1.0830 | 1.69% |
2016-11-13 | 1.0650 | 1.0650 | 0.00% |
2016-11-12 | 1.0650 | 1.0650 | 0.00% |
2016-11-11 | 1.0650 | 1.0650 | 1.53% |
2016-11-10 | 1.0490 | 1.0490 | 1.06% |
2016-11-09 | 1.0380 | 1.0380 | -0.38% |
2016-11-08 | 1.0420 | 1.0420 | 0.00% |
2016-11-07 | 1.0420 | 1.0420 | 0.58% |
2016-11-06 | 1.0360 | 1.0360 | 0.00% |
2016-11-05 | 1.0360 | 1.0360 | 0.00% |
2016-11-04 | 1.0360 | 1.0360 | -0.38% |
2016-11-03 | 1.0400 | 1.0400 | 0.29% |
2016-11-02 | 1.0370 | 1.0370 | -0.58% |
2016-11-01 | 1.0430 | 1.0430 | 0.77% |
2016-10-31 | 1.0350 | 1.0350 | -0.10% |
2016-10-30 | 1.0360 | 1.0360 | 0.00% |
2016-10-29 | 1.0360 | 1.0360 | 0.00% |
2016-10-28 | 1.0360 | 1.0360 | -0.48% |
2016-10-27 | 1.0410 | 1.0410 | 0.00% |
2016-10-26 | 1.0410 | 1.0410 | -1.05% |
2016-10-25 | 1.0520 | 1.0520 | 0.38% |
2016-10-24 | 1.0480 | 1.0480 | 1.06% |
2016-10-23 | 1.0370 | 1.0370 | 0.00% |
2016-10-22 | 1.0370 | 1.0370 | 0.00% |
2016-10-21 | 1.0370 | 1.0370 | 0.10% |
2016-10-20 | 1.0360 | 1.0360 | 0.39% |
2016-10-19 | 1.0320 | 1.0320 | 0.10% |
2016-10-18 | 1.0310 | 1.0310 | 1.08% |
2016-10-17 | 1.0200 | 1.0200 | -0.58% |
2016-10-16 | 1.0260 | 1.0260 | 0.00% |
2016-10-15 | 1.0260 | 1.0260 | 0.00% |
2016-10-14 | 1.0260 | 1.0260 | 0.10% |
2016-10-13 | 1.0250 | 1.0250 | 0.00% |
2016-10-12 | 1.0250 | 1.0250 | -0.10% |
2016-10-11 | 1.0260 | 1.0260 | 0.00% |
2016-10-10 | 1.0260 | 1.0260 | 1.28% |
2016-10-09 | 1.0130 | 1.0130 | 0.00% |
2016-10-08 | 1.0130 | 1.0130 | 0.00% |
2016-10-07 | 1.0130 | 1.0130 | 0.00% |
2016-10-06 | 1.0130 | 1.0130 | 0.00% |
2016-10-05 | 1.0130 | 1.0130 | 0.00% |
2016-10-04 | 1.0130 | 1.0130 | 0.00% |
2016-10-03 | 1.0130 | 1.0130 | 0.00% |
2016-10-02 | 1.0130 | 1.0130 | 0.00% |
2016-10-01 | 1.0130 | 1.0130 | 0.00% |
2016-09-30 | 1.0130 | 1.0130 | 0.40% |
2016-09-29 | 1.0090 | 1.0090 | 0.20% |
2016-09-28 | 1.0070 | 1.0070 | -0.30% |
2016-09-27 | 1.0100 | 1.0100 | 0.20% |
2016-09-26 | 1.0080 | 1.0080 | -0.98% |
2016-09-25 | 1.0180 | 1.0180 | 0.00% |
2016-09-24 | 1.0180 | 1.0180 | 0.00% |
2016-09-23 | 1.0180 | 1.0180 | -0.59% |
2016-09-22 | 1.0240 | 1.0240 | -0.19% |
2016-09-21 | 1.0260 | 1.0260 | -0.29% |
2016-09-20 | 1.0290 | 1.0290 | -0.19% |
2016-09-19 | 1.0310 | 1.0310 | 0.29% |
2016-09-18 | 1.0280 | 1.0280 | 0.00% |
2016-09-17 | 1.0280 | 1.0280 | 0.00% |
2016-09-16 | 1.0280 | 1.0280 | 0.00% |
2016-09-15 | 1.0280 | 1.0280 | 0.00% |
2016-09-14 | 1.0280 | 1.0280 | -0.19% |
2016-09-13 | 1.0300 | 1.0300 | -0.29% |
2016-09-12 | 1.0330 | 1.0330 | -1.24% |
2016-09-11 | 1.0460 | 1.0460 | 0.00% |
2016-09-10 | 1.0460 | 1.0460 | 0.00% |
2016-09-09 | 1.0460 | 1.0460 | -0.29% |
2016-09-08 | 1.0490 | 1.0490 | 0.19% |
2016-09-07 | 1.0470 | 1.0470 | -0.10% |
2016-09-06 | 1.0480 | 1.0480 | 0.67% |
2016-09-05 | 1.0410 | 1.0410 | 0.77% |
2016-09-04 | 1.0330 | 1.0330 | 0.00% |
2016-09-03 | 1.0330 | 1.0330 | 0.00% |
2016-09-02 | 1.0330 | 1.0330 | -0.10% |
2016-09-01 | 1.0340 | 1.0340 | -0.10% |
2016-08-31 | 1.0350 | 1.0350 | 0.29% |
2016-08-30 | 1.0320 | 1.0320 | -0.10% |
2016-08-29 | 1.0330 | 1.0330 | 0.10% |
2016-08-28 | 1.0320 | 1.0320 | 0.00% |
2016-08-27 | 1.0320 | 1.0320 | 0.00% |
2016-08-26 | 1.0320 | 1.0320 | 0.49% |
2016-08-25 | 1.0270 | 1.0270 | -0.19% |
2016-08-24 | 1.0290 | 1.0290 | 0.10% |
2016-08-23 | 1.0280 | 1.0280 | 0.00% |
2016-08-22 | 1.0280 | 1.0280 | -0.58% |
2016-08-21 | 1.0340 | 1.0340 | 0.00% |
2016-08-20 | 1.0340 | 1.0340 | 0.00% |
2016-08-19 | 1.0340 | 1.0340 | 0.29% |
2016-08-18 | 1.0310 | 1.0310 | 0.00% |
2016-08-17 | 1.0310 | 1.0310 | 0.00% |
2016-08-16 | 1.0310 | 1.0310 | 0.00% |
2016-08-15 | 1.0310 | 1.0310 | 0.88% |
2016-08-14 | 1.0220 | 1.0220 | 0.00% |
2016-08-13 | 1.0220 | 1.0220 | 0.00% |
2016-08-12 | 1.0220 | 1.0220 | 0.29% |
2016-08-11 | 1.0190 | 1.0190 | -0.68% |
2016-08-10 | 1.0260 | 1.0260 | 0.20% |
2016-08-09 | 1.0240 | 1.0240 | 0.59% |
2016-08-08 | 1.0180 | 1.0180 | 0.59% |
2016-08-07 | 1.0120 | 1.0120 | 0.00% |
2016-08-06 | 1.0120 | 1.0120 | 0.00% |
2016-08-05 | 1.0120 | 1.0120 | 0.30% |
2016-08-03 | 1.0090 | 1.0090 | 0.10% |
2016-08-01 | 1.0080 | 1.0080 | 0.00% |
2016-07-31 | 1.0080 | 1.0080 | 0.00% |
2016-07-30 | 1.0080 | 1.0080 | 0.00% |
2016-07-29 | 1.0080 | 1.0080 | -0.49% |
2016-07-28 | 1.0130 | 1.0130 | -0.20% |
2016-07-27 | 1.0150 | 1.0150 | -0.88% |
2016-07-26 | 1.0240 | 1.0240 | 0.20% |
2016-07-25 | 1.0220 | 1.0220 | 0.00% |
2016-07-22 | 1.0220 | 1.0220 | -0.29% |
2016-07-21 | 1.0250 | 1.0250 | 0.10% |
2016-07-20 | 1.0240 | 1.0240 | 0.00% |
2016-07-19 | 1.0240 | 1.0240 | 0.10% |
2016-07-18 | 1.0230 | 1.0230 | -0.10% |
2016-07-15 | 1.0240 | 1.0240 | -0.10% |
2016-07-14 | 1.0250 | 1.0250 | 0.20% |
2016-07-13 | 1.0230 | 1.0230 | 0.20% |
2016-07-12 | 1.0210 | 1.0210 | 0.69% |
2016-07-11 | 1.0140 | 1.0140 | 0.30% |
2016-07-08 | 1.0110 | 1.0110 | 0.00% |
2016-07-07 | 1.0110 | 1.0110 | 0.00% |
2016-07-06 | 1.0110 | 1.0110 | 0.00% |
2016-07-05 | 1.0110 | 1.0110 | 0.00% |
2016-07-04 | 1.0110 | 1.0110 | 0.20% |
2016-07-01 | 1.0090 | 1.0090 | -0.10% |
2016-06-30 | 1.0100 | 1.0100 | 0.20% |
2016-06-29 | 1.0080 | 1.0080 | 0.10% |
2016-06-28 | 1.0070 | 1.0070 | 0.10% |
2016-06-27 | 1.0060 | 1.0060 | 0.10% |
2016-06-23 | 1.0050 | 1.0050 | 0.10% |
2016-06-22 | 1.0040 | 1.0040 | 0.30% |
2016-06-21 | 1.0010 | 1.0010 | -0.30% |
2016-06-20 | 1.0040 | 1.0040 | -0.10% |
2016-06-17 | 1.0050 | 1.0050 | 0.10% |
2016-06-16 | 1.0040 | 1.0040 | -0.10% |
2016-06-15 | 1.0050 | 1.0050 | 0.30% |
2016-06-14 | 1.0020 | 1.0020 | 0.00% |
2016-06-13 | 1.0020 | 1.0020 | -0.50% |
2016-06-08 | 1.0070 | 1.0070 | 0.00% |
2016-06-07 | 1.0070 | 1.0070 | 0.10% |
2016-06-06 | 1.0060 | 1.0060 | 0.10% |
2016-06-03 | 1.0050 | 1.0050 | 0.00% |
2016-06-02 | 1.0050 | 1.0050 | 0.10% |
2016-06-01 | 1.0040 | 1.0040 | 0.20% |
2016-05-31 | 1.0020 | 1.0020 | 1.01% |
2016-05-30 | 0.9920 | 0.9920 | -0.30% |
2016-05-27 | 0.9950 | 0.9950 | 0.20% |
2016-05-26 | 0.9930 | 0.9930 | 0.20% |
2016-05-25 | 0.9910 | 0.9910 | -0.10% |
2016-05-24 | 0.9920 | 0.9920 | -0.30% |
2016-05-23 | 0.9950 | 0.9950 | 0.20% |
2016-05-20 | 0.9930 | 0.9930 | 0.10% |
2016-05-19 | 0.9920 | 0.9920 | 0.30% |
2016-05-18 | 0.9890 | 0.9890 | -0.80% |
2016-05-17 | 0.9970 | 0.9970 | 0.00% |
2016-05-16 | 0.9970 | 0.9970 | 0.40% |
2016-05-13 | 0.9930 | 0.9930 | -0.20% |
2016-05-12 | 0.9950 | 0.9950 | 0.30% |
2016-05-11 | 0.9920 | 0.9920 | 0.00% |
2016-05-10 | 0.9920 | 0.9920 | -0.30% |
2016-05-09 | 0.9950 | 0.9950 | -0.40% |
2016-05-06 | 0.9990 | 0.9990 | -0.10% |
2016-05-05 | 1.0000 | 1.0000 | -0.10% |
2016-05-04 | 1.0010 | 1.0010 | 0.10% |
2016-05-03 | 1.0000 | 1.0000 | 0.10% |
2016-04-29 | 0.9990 | 0.9990 | 0.00% |
2016-04-28 | 0.9990 | 0.9990 | 0.00% |
2016-04-27 | 0.9990 | 0.9990 | 0.00% |
2016-04-26 | 0.9990 | 0.9990 | 0.10% |
2016-04-25 | 0.9980 | 0.9980 | 0.00% |
2016-04-22 | 0.9980 | 0.9980 | 0.00% |
2016-04-21 | 0.9980 | 0.9980 | 0.00% |
2016-04-20 | 0.9980 | 0.9980 | 0.00% |
2016-04-19 | 0.9980 | 0.9980 | 0.00% |
2016-04-18 | 0.9980 | 0.9980 | 0.00% |
2016-04-15 | 0.9980 | 0.9980 | 0.00% |
2016-04-14 | 0.9980 | 0.9980 | 0.00% |
2016-04-13 | 0.9980 | 0.9980 | 0.10% |
2016-04-12 | 0.9970 | 0.9970 | 0.00% |
2016-04-11 | 0.9970 | 0.9970 | 0.00% |
2016-04-08 | 0.9970 | 0.9970 | 0.00% |
2016-04-07 | 0.9970 | 0.9970 | 0.00% |
2016-04-06 | 0.9970 | 0.9970 | 0.00% |
2016-04-05 | 0.9970 | 0.9970 | -0.10% |
2016-04-01 | 0.9980 | 0.9980 | 0.00% |
2016-03-31 | 0.9980 | 0.9980 | 0.00% |
2016-03-30 | 0.9980 | 0.9980 | 0.10% |
2016-03-29 | 0.9970 | 0.9970 | 0.00% |
2016-03-28 | 0.9970 | 0.9970 | 0.00% |
2016-03-25 | 0.9970 | 0.9970 | 0.00% |
2016-03-24 | 0.9970 | 0.9970 | 0.00% |
2016-03-23 | 0.9970 | 0.9970 | 0.10% |
2016-03-22 | 0.9960 | 0.9960 | 0.00% |
2016-03-21 | 0.9960 | 0.9960 | 0.00% |
2016-03-18 | 0.9960 | 0.9960 | 0.00% |
2016-03-17 | 0.9960 | 0.9960 | 0.00% |
2016-03-16 | 0.9960 | 0.9960 | 0.00% |
2016-03-15 | 0.9960 | 0.9960 | 0.00% |
2016-03-14 | 0.9960 | 0.9960 | 0.00% |
2016-03-11 | 0.9960 | 0.9960 | 0.00% |
2016-03-10 | 0.9960 | 0.9960 | 0.10% |
2016-03-09 | 0.9950 | 0.9950 | 0.00% |
2016-03-08 | 0.9950 | 0.9950 | 0.10% |
2016-03-07 | 0.9940 | 0.9940 | 0.00% |
2016-03-04 | 0.9940 | 0.9940 | -0.20% |
2016-03-03 | 0.9960 | 0.9960 | 0.00% |
2016-03-02 | 0.9960 | 0.9960 | 0.20% |
2016-03-01 | 0.9940 | 0.9940 | 0.40% |
2016-02-29 | 0.9900 | 0.9900 | -0.30% |
2016-02-26 | 0.9930 | 0.9930 | -0.10% |
2016-02-25 | 0.9940 | 0.9940 | -0.30% |
2016-02-24 | 0.9970 | 0.9970 | 0.00% |
2016-02-23 | 0.9970 | 0.9970 | 0.00% |
2016-02-22 | 0.9970 | 0.9970 | 0.00% |
2016-02-19 | 0.9970 | 0.9970 | 0.00% |
2016-02-18 | 0.9970 | 0.9970 | 0.00% |
2016-02-17 | 0.9970 | 0.9970 | 0.00% |
2016-02-16 | 0.9970 | 0.9970 | 0.10% |
2016-02-15 | 0.9960 | 0.9960 | -0.10% |
2016-02-05 | 0.9970 | 0.9970 | 0.00% |
2016-02-04 | 0.9970 | 0.9970 | 0.00% |
2016-02-03 | 0.9970 | 0.9970 | 0.00% |
2016-02-02 | 0.9970 | 0.9970 | 0.00% |
2016-02-01 | 0.9970 | 0.9970 | -0.10% |
2016-01-29 | 0.9980 | 0.9980 | 0.00% |
2016-01-28 | 0.9980 | 0.9980 | 0.00% |
2016-01-27 | 0.9980 | 0.9980 | 0.00% |
2016-01-26 | 0.9980 | 0.9980 | 0.00% |
2016-01-25 | 0.9980 | 0.9980 | 0.00% |
2016-01-22 | 0.9980 | 0.9980 | 0.00% |
2016-01-21 | 0.9980 | 0.9980 | 0.00% |
2016-01-20 | 0.9980 | 0.9980 | 0.00% |
2016-01-19 | 0.9980 | 0.9980 | 0.00% |
2016-01-18 | 0.9980 | 0.9980 | -0.10% |
2016-01-15 | 0.9990 | 0.9990 | 0.00% |
2016-01-14 | 0.9990 | 0.9990 | 0.00% |
2016-01-13 | 0.9990 | 0.9990 | 0.00% |
2016-01-12 | 0.9990 | 0.9990 | 0.00% |
2016-01-11 | 0.9990 | 0.9990 | 0.00% |
2015-12-31 | 0.9990 | 0.9990 | -0.10% |
2015-12-17 | 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 |
-24.34% | -0.42% | -23.77% | -28.44% | -28.59% | -- | -- | -28.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.33% |
同类平均 |
-10.77% | -1.48% | -8.22% | -5.77% | 6.49% | 4.83% | 32.13% | 11.50% |
同类排名 |
585/2030 | 374/2030 | 626/2030 | 600/2030 | 709/2030 | --/2030 | --/2030 | 990/2030 |
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 |
-28.59% | -14.33% | -- | -- | -12.29% |
年化波动率 |
7.82% | 2.78% | -- | -- | 2.17% |
最大回撤 |
30.40% | 36.09% | -- | -- | 36.09% |
夏普比率 |
-3.99 | -5.63 | -- | -- | -6.19 |
CALMAR比率 |
-0.94 | -0.40 | -- | -- | -0.34 |
索提诺比率 |
-1.03 | -0.47 | -- | -- | -0.41 |
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 | 0.7120 | 0.7120 | -3.00% |
2018-03-01 | 0.7560 | 0.7560 | 5.73% |
2018-02-01 | 0.9200 | 0.9200 | -2.75% |
2018-01-01 | 0.9630 | 0.9630 | 4.45% |
2017-12-01 | 0.9410 | 0.9410 | -0.53% |
2017-11-01 | 0.9360 | 0.9360 | -5.93% |
2017-10-01 | 1.0070 | 1.0070 | -0.69% |
2017-09-01 | 1.0010 | 1.0010 | -2.15% |
2017-08-01 | 0.9990 | 0.9990 | 21.53% |
2017-07-01 | 0.9250 | 0.9250 | -4.64% |
2017-06-01 | 0.9520 | 0.9520 | 5.66% |
2017-05-01 | 0.9190 | 0.9190 | -11.97% |
2017-04-01 | 0.9830 | 0.9830 | -5.12% |
2017-03-01 | 1.0360 | 1.0360 | -2.45% |
2017-02-01 | 1.0620 | 1.0620 | 0.00% |
2016-12-01 | 1.0460 | 1.0460 | -5.25% |
2016-11-01 | 1.0980 | 1.0980 | 6.09% |
2016-10-01 | 1.0350 | 1.0350 | 2.17% |
2016-09-01 | 1.0130 | 1.0130 | 0.00% |
2016-08-01 | 1.0350 | 1.0350 | 2.68% |
2016-07-01 | 1.0080 | 1.0080 | -0.20% |
2016-06-01 | 1.0100 | 1.0100 | 0.80% |
2016-05-01 | 1.0020 | 1.0020 | 0.30% |
2016-04-01 | 0.9990 | 0.9990 | 0.10% |
2016-03-01 | 0.9980 | 0.9980 | 0.81% |
2016-02-01 | 0.9900 | 0.9900 | -0.80% |
2016-01-01 | 0.9980 | 0.9980 | -0.10% |
2015-12-01 | 0.9990 | 0.9990 | -0.10% |
2018-04-01 | 0.7120 | 0.7120 | -5.82% |
2018-03-01 | 0.7560 | 0.7560 | -17.83% |
2018-02-01 | 0.9200 | 0.9200 | -2.75% |
2018-01-01 | 0.9460 | 0.9460 | 0.00% |
2017-12-01 | 0.9410 | 0.9410 | -0.53% |
2017-11-01 | 0.9460 | 0.9460 | -2.37% |
2017-10-01 | 0.9690 | 0.9690 | -3.20% |
2017-09-01 | 1.0010 | 1.0010 | -2.15% |
2017-08-01 | 1.0230 | 1.0230 | 0.00% |
2017-07-01 | 0.9420 | 0.9420 | -1.05% |
2017-06-01 | 0.9520 | 0.9520 | 0.00% |
2017-05-01 | 0.9010 | 0.9010 | -8.34% |
2017-04-01 | 0.9830 | 0.9830 | -5.12% |
2017-03-01 | 1.0360 | 1.0360 | -2.45% |
2017-02-01 | 1.0620 | 1.0620 | 0.00% |
2016-12-01 | 1.0570 | 1.0570 | -4.45% |
2016-11-01 | 1.1040 | 1.1040 | 0.00% |
2016-10-01 | 1.0430 | 1.0430 | 0.00% |
2016-09-01 | 1.0130 | 1.0130 | 0.00% |
2016-06-01 | 1.0100 | 1.0100 | 1.20% |
2016-03-01 | 0.9980 | 0.9980 | -0.10% |
2015-12-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
朝阳定增专享基金3号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行股份有限公司 |
基金公司 |
成立日期 |
2015-12-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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