2018-06-25 | 0.9870 | 0.9870 | -0.10% |
2018-06-22 | 0.9880 | 0.9880 | 0.20% |
2018-06-21 | 0.9860 | 0.9860 | -0.30% |
2018-06-20 | 0.9890 | 0.9890 | 0.20% |
2018-06-19 | 0.9870 | 0.9870 | -0.70% |
2018-06-15 | 0.9940 | 0.9940 | -0.40% |
2018-06-14 | 0.9980 | 0.9980 | 0.00% |
2018-06-13 | 0.9980 | 0.9980 | -0.20% |
2018-06-12 | 1.0000 | 1.0000 | 0.10% |
2018-06-11 | 0.9990 | 0.9990 | -0.20% |
2018-06-08 | 1.0010 | 1.0010 | 0.40% |
2018-06-04 | 0.9970 | 0.9970 | -0.30% |
2018-06-01 | 1.0000 | 1.0000 | -0.30% |
2018-05-31 | 1.0030 | 1.0030 | 0.30% |
2018-05-30 | 1.0000 | 1.0000 | -0.20% |
2018-05-29 | 1.0020 | 1.0020 | -0.20% |
2018-05-28 | 1.0040 | 1.0040 | 0.10% |
2018-05-25 | 1.0030 | 1.0030 | 0.00% |
2018-05-24 | 1.0030 | 1.0030 | -0.10% |
2018-05-23 | 1.0040 | 1.0040 | -0.10% |
2018-05-22 | 1.0050 | 1.0050 | -0.10% |
2018-05-21 | 1.0060 | 1.0060 | 0.20% |
2018-05-18 | 1.0040 | 1.0040 | 0.10% |
2018-05-17 | 1.0030 | 1.0030 | -0.40% |
2018-05-16 | 1.0070 | 1.0070 | 0.00% |
2018-05-15 | 1.0070 | 1.0070 | 0.20% |
2018-05-14 | 1.0050 | 1.0050 | 0.10% |
2018-05-11 | 1.0040 | 1.0040 | -0.20% |
2018-05-10 | 1.0060 | 1.0060 | 0.20% |
2018-05-04 | 1.0040 | 1.0040 | 0.10% |
2018-05-03 | 1.0030 | 1.0030 | 0.20% |
2018-05-02 | 1.0010 | 1.0010 | 0.10% |
2018-04-30 | 1.0000 | 1.0000 | 0.00% |
2018-04-27 | 1.0000 | 1.0000 | -0.20% |
2018-04-26 | 1.0020 | 1.0020 | -0.30% |
2018-04-25 | 1.0050 | 1.0050 | 0.10% |
2018-04-24 | 1.0040 | 1.0040 | 0.30% |
2018-04-23 | 1.0010 | 1.0010 | -0.30% |
2018-04-20 | 1.0040 | 1.0040 | -0.10% |
2018-04-19 | 1.0050 | 1.0050 | 0.10% |
2018-04-18 | 1.0040 | 1.0040 | 0.10% |
2018-04-17 | 1.0030 | 1.0030 | -0.20% |
2018-04-16 | 1.0050 | 1.0050 | 0.00% |
2018-04-13 | 1.0050 | 1.0050 | 0.10% |
2018-04-12 | 1.0040 | 1.0040 | -0.10% |
2018-04-11 | 1.0050 | 1.0050 | 0.10% |
2018-04-10 | 1.0040 | 1.0040 | 0.00% |
2018-04-09 | 1.0040 | 1.0040 | 0.00% |
2018-04-04 | 1.0040 | 1.0040 | 0.00% |
2018-04-03 | 1.0040 | 1.0040 | -0.10% |
2018-04-02 | 1.0050 | 1.0050 | 0.30% |
2018-03-30 | 1.0020 | 1.0020 | 0.10% |
2018-03-29 | 1.0010 | 1.0010 | 0.00% |
2018-03-28 | 1.0010 | 1.0010 | -0.20% |
2018-03-27 | 1.0030 | 1.0030 | 0.40% |
2018-03-26 | 0.9990 | 0.9990 | 0.20% |
2018-03-23 | 0.9970 | 0.9970 | -0.60% |
2018-03-22 | 1.0030 | 1.0030 | -0.10% |
2018-03-21 | 1.0040 | 1.0040 | 0.00% |
2018-03-20 | 1.0040 | 1.0040 | 0.10% |
2018-03-19 | 1.0030 | 1.0030 | 0.00% |
2018-03-16 | 1.0030 | 1.0030 | 0.00% |
2018-03-15 | 1.0030 | 1.0030 | 0.00% |
2018-03-14 | 1.0030 | 1.0030 | -0.10% |
2018-03-13 | 1.0040 | 1.0040 | 0.10% |
2018-03-12 | 1.0030 | 1.0030 | 0.10% |
2018-03-09 | 1.0020 | 1.0020 | 0.00% |
2018-03-08 | 1.0020 | 1.0020 | -0.10% |
2018-03-07 | 1.0030 | 1.0030 | -0.20% |
2018-03-06 | 1.0050 | 1.0050 | 0.40% |
2018-03-05 | 1.0010 | 1.0010 | 0.10% |
2018-03-02 | 1.0000 | 1.0000 | -0.20% |
2018-03-01 | 1.0020 | 1.0020 | 0.10% |
2018-02-28 | 1.0010 | 1.0010 | 0.10% |
2018-02-27 | 1.0000 | 1.0000 | -0.10% |
2018-02-26 | 1.0010 | 1.0010 | 0.30% |
2018-02-23 | 0.9980 | 0.9980 | 0.00% |
2018-02-22 | 0.9980 | 0.9980 | 0.30% |
2018-02-14 | 0.9950 | 0.9950 | 0.00% |
2018-02-13 | 0.9950 | 0.9950 | 0.00% |
2018-02-12 | 0.9950 | 0.9950 | 0.30% |
2018-02-09 | 0.9920 | 0.9920 | 0.00% |
2018-02-08 | 0.9920 | 0.9920 | 0.20% |
2018-02-07 | 0.9900 | 0.9900 | 0.20% |
2018-02-06 | 0.9880 | 0.9880 | -0.30% |
2018-02-05 | 0.9910 | 0.9910 | 0.00% |
2018-02-02 | 0.9910 | 0.9910 | 0.10% |
2018-02-01 | 0.9900 | 0.9900 | -0.40% |
2018-01-31 | 0.9940 | 0.9940 | -0.10% |
2018-01-30 | 0.9950 | 0.9950 | -0.10% |
2018-01-29 | 0.9960 | 0.9960 | -0.20% |
2018-01-26 | 0.9980 | 0.9980 | -0.10% |
2018-01-25 | 0.9990 | 0.9990 | 0.00% |
2018-01-24 | 0.9990 | 0.9990 | 0.20% |
2018-01-23 | 0.9970 | 0.9970 | 0.00% |
2018-01-22 | 0.9970 | 0.9970 | 0.20% |
2018-01-19 | 0.9950 | 0.9950 | -0.10% |
2018-01-18 | 0.9960 | 0.9960 | 0.00% |
2018-01-17 | 0.9960 | 0.9960 | 0.20% |
2018-01-16 | 0.9940 | 0.9940 | 0.00% |
2018-01-15 | 0.9940 | 0.9940 | -0.20% |
2018-01-12 | 0.9960 | 0.9960 | 0.00% |
2018-01-11 | 0.9960 | 0.9960 | 0.10% |
2018-01-10 | 0.9950 | 0.9950 | -0.10% |
2018-01-09 | 0.9960 | 0.9960 | 0.00% |
2018-01-08 | 0.9960 | 0.9960 | -0.10% |
2018-01-05 | 0.9970 | 0.9970 | -0.10% |
2018-01-04 | 0.9980 | 0.9980 | 0.10% |
2018-01-03 | 0.9970 | 0.9970 | 0.40% |
2018-01-02 | 0.9930 | 0.9930 | 0.00% |
2017-12-29 | 0.9930 | 0.9930 | 0.10% |
2017-12-28 | 0.9920 | 0.9920 | 0.10% |
2017-12-27 | 0.9910 | 0.9910 | -0.20% |
2017-12-26 | 0.9930 | 0.9930 | 0.20% |
2017-12-25 | 0.9910 | 0.9910 | -0.10% |
2017-12-22 | 0.9920 | 0.9920 | 0.00% |
2017-12-21 | 0.9920 | 0.9920 | 0.10% |
2017-12-20 | 0.9910 | 0.9910 | -0.10% |
2017-12-19 | 0.9920 | 0.9920 | 0.10% |
2017-12-18 | 0.9910 | 0.9910 | 0.00% |
2017-12-15 | 0.9910 | 0.9910 | -0.10% |
2017-12-14 | 0.9920 | 0.9920 | 0.10% |
2017-12-13 | 0.9910 | 0.9910 | 0.10% |
2017-12-12 | 0.9900 | 0.9900 | -0.20% |
2017-12-11 | 0.9920 | 0.9920 | 0.20% |
2017-12-08 | 0.9900 | 0.9900 | 0.20% |
2017-12-07 | 0.9880 | 0.9880 | -0.10% |
2017-12-06 | 0.9890 | 0.9890 | 0.30% |
2017-12-05 | 0.9860 | 0.9860 | -0.30% |
2017-12-04 | 0.9890 | 0.9890 | -0.10% |
2017-12-01 | 0.9900 | 0.9900 | 0.20% |
2017-11-30 | 0.9880 | 0.9880 | -0.10% |
2017-11-29 | 0.9890 | 0.9890 | -0.10% |
2017-11-28 | 0.9900 | 0.9900 | 0.20% |
2017-11-27 | 0.9880 | 0.9880 | -0.10% |
2017-11-24 | 0.9890 | 0.9890 | -0.10% |
2017-11-23 | 0.9900 | 0.9900 | -0.80% |
2017-11-22 | 0.9980 | 0.9980 | 0.00% |
2017-11-21 | 0.9980 | 0.9980 | 0.10% |
2017-11-20 | 0.9970 | 0.9970 | 0.20% |
2017-11-17 | 0.9950 | 0.9950 | -0.80% |
2017-11-16 | 1.0030 | 1.0030 | 0.10% |
2017-11-15 | 1.0020 | 1.0020 | -0.20% |
2017-11-14 | 1.0040 | 1.0040 | -0.20% |
2017-11-13 | 1.0060 | 1.0060 | 0.30% |
2017-11-10 | 1.0030 | 1.0030 | 0.10% |
2017-11-09 | 1.0020 | 1.0020 | 0.20% |
2017-11-08 | 1.0000 | 1.0000 | -0.10% |
2017-11-07 | 1.0010 | 1.0010 | 0.10% |
2017-11-06 | 1.0000 | 1.0000 | 0.00% |
2017-11-03 | 1.0000 | 1.0000 | -0.30% |
2017-11-02 | 1.0030 | 1.0030 | -0.30% |
2017-11-01 | 1.0060 | 1.0060 | 0.10% |
2017-10-31 | 1.0050 | 1.0050 | 0.00% |
2017-10-30 | 1.0050 | 1.0050 | -0.30% |
2017-10-27 | 1.0080 | 1.0080 | 0.00% |
2017-10-26 | 1.0080 | 1.0080 | -0.10% |
2017-10-25 | 1.0090 | 1.0090 | 0.20% |
2017-10-24 | 1.0070 | 1.0070 | -0.10% |
2017-10-23 | 1.0080 | 1.0080 | 0.10% |
2017-10-20 | 1.0070 | 1.0070 | 0.30% |
2017-10-19 | 1.0040 | 1.0040 | -0.20% |
2017-10-18 | 1.0060 | 1.0060 | -0.10% |
2017-10-17 | 1.0070 | 1.0070 | 0.10% |
2017-10-16 | 1.0060 | 1.0060 | -0.10% |
2017-10-13 | 1.0070 | 1.0070 | 0.10% |
2017-10-12 | 1.0060 | 1.0060 | -0.10% |
2017-10-11 | 1.0070 | 1.0070 | -0.10% |
2017-10-10 | 1.0080 | 1.0080 | 0.20% |
2017-10-09 | 1.0060 | 1.0060 | 0.10% |
2017-09-29 | 1.0050 | 1.0050 | 0.20% |
2017-09-28 | 1.0030 | 1.0030 | 0.10% |
2017-09-27 | 1.0020 | 1.0020 | 0.10% |
2017-09-26 | 1.0010 | 1.0010 | 0.10% |
2017-09-25 | 1.0000 | 1.0000 | 0.00% |
2017-09-22 | 1.0000 | 1.0000 | 0.00% |
2017-09-21 | 1.0000 | 1.0000 | -0.10% |
2017-09-20 | 1.0010 | 1.0010 | 0.10% |
2017-09-19 | 1.0000 | 1.0000 | 0.00% |
2017-09-18 | 1.0000 | 1.0000 | 0.00% |
2017-09-15 | 1.0000 | 1.0000 | -0.10% |
2017-09-14 | 1.0010 | 1.0010 | 0.00% |
2017-09-13 | 1.0010 | 1.0010 | -0.10% |
2017-09-12 | 1.0020 | 1.0020 | 0.00% |
2017-09-11 | 1.0020 | 1.0020 | 0.00% |
2017-09-08 | 1.0020 | 1.0020 | 0.00% |
2017-09-07 | 1.0020 | 1.0020 | -0.10% |
2017-09-06 | 1.0030 | 1.0030 | 0.00% |
2017-09-05 | 1.0030 | 1.0030 | -0.10% |
2017-09-04 | 1.0040 | 1.0040 | 0.00% |
2017-09-01 | 1.0040 | 1.0040 | 0.10% |
2017-08-31 | 1.0030 | 1.0030 | 0.00% |
2017-08-30 | 1.0030 | 1.0030 | 0.10% |
2017-08-29 | 1.0020 | 1.0020 | 0.00% |
2017-08-28 | 1.0020 | 1.0020 | 0.20% |
2017-08-25 | 1.0000 | 1.0000 | 0.00% |
2017-08-15 | 1.0000 | 1.0000 | 0.00% |
2017-08-10 | 1.0000 | 1.0000 | -0.10% |
2017-08-09 | 1.0010 | 1.0010 | 0.10% |
2017-08-07 | 1.0000 | 1.0000 | 0.10% |
2017-08-04 | 0.9990 | 0.9990 | 0.00% |
2017-08-03 | 0.9990 | 0.9990 | 0.00% |
2017-08-02 | 0.9990 | 0.9990 | 0.00% |
2017-07-28 | 0.9990 | 0.9990 | 0.00% |
2017-07-27 | 0.9990 | 0.9990 | 0.10% |
2017-07-26 | 0.9980 | 0.9980 | 0.00% |
2017-07-25 | 0.9980 | 0.9980 | -0.10% |
2017-07-24 | 0.9990 | 0.9990 | 0.00% |
2017-07-20 | 0.9990 | 0.9990 | 0.10% |
2017-07-19 | 0.9980 | 0.9980 | -0.20% |
2017-07-14 | 1.0000 | 1.0000 | 0.00% |
2017-07-13 | 1.0000 | 1.0000 | 0.00% |
2017-07-12 | 1.0000 | 1.0000 | -0.10% |
2017-07-11 | 1.0010 | 1.0010 | 0.10% |
2017-07-10 | 1.0000 | 1.0000 | 0.00% |
2017-07-07 | 1.0000 | 1.0000 | 0.10% |
2017-07-06 | 0.9990 | 0.9990 | 0.00% |
2017-07-05 | 0.9990 | 0.9990 | -0.10% |
2017-07-04 | 1.0000 | 1.0000 | 0.00% |
2017-07-03 | 1.0000 | 1.0000 | 0.00% |
2017-06-30 | 1.0000 | 1.0000 | -0.10% |
2017-06-29 | 1.0010 | 1.0010 | 0.00% |
2017-06-28 | 1.0010 | 1.0010 | -0.10% |
2017-06-27 | 1.0020 | 1.0020 | 0.00% |
2017-06-26 | 1.0020 | 1.0020 | 0.10% |
2017-06-23 | 1.0010 | 1.0010 | 0.00% |
2017-06-22 | 1.0010 | 1.0010 | 0.10% |
2017-06-21 | 1.0000 | 1.0000 | -0.10% |
2017-06-20 | 1.0010 | 1.0010 | -0.10% |
2017-06-19 | 1.0020 | 1.0020 | 0.00% |
2017-06-16 | 1.0020 | 1.0020 | 0.10% |
2017-06-15 | 1.0010 | 1.0010 | 0.00% |
2017-06-14 | 1.0010 | 1.0010 | 0.00% |
2017-06-13 | 1.0010 | 1.0010 | 0.00% |
2017-06-12 | 1.0010 | 1.0010 | 0.00% |
2017-06-09 | 1.0010 | 1.0010 | 0.00% |
2017-06-08 | 1.0010 | 1.0010 | 0.00% |
2017-06-07 | 1.0010 | 1.0010 | 0.20% |
2017-06-06 | 0.9990 | 0.9990 | 0.00% |
2017-06-05 | 0.9990 | 0.9990 | 0.00% |
2017-06-02 | 0.9990 | 0.9990 | 0.00% |
2017-06-01 | 0.9990 | 0.9990 | -0.10% |
2017-05-31 | 1.0000 | 1.0000 | 0.00% |
2017-05-26 | 1.0000 | 1.0000 | 0.00% |
2017-05-25 | 1.0000 | 1.0000 | -0.10% |
2017-05-24 | 1.0010 | 1.0010 | 0.10% |
2017-05-23 | 1.0000 | 1.0000 | -0.10% |
2017-05-22 | 1.0010 | 1.0010 | 0.10% |
2017-05-19 | 1.0000 | 1.0000 | 0.00% |
2017-05-18 | 1.0000 | 1.0000 | 0.30% |
2017-05-15 | 0.9970 | 0.9970 | 0.00% |
2017-05-12 | 0.9970 | 0.9970 | -0.10% |
2017-05-11 | 0.9980 | 0.9980 | 0.00% |
2017-05-10 | 0.9980 | 0.9980 | -0.10% |
2017-05-09 | 0.9990 | 0.9990 | 0.10% |
2017-05-08 | 0.9980 | 0.9980 | -0.40% |
2017-05-05 | 1.0020 | 1.0020 | -0.20% |
2017-05-04 | 1.0040 | 1.0040 | -0.10% |
2017-05-03 | 1.0050 | 1.0050 | 0.00% |
2017-05-02 | 1.0050 | 1.0050 | -0.10% |
2017-04-28 | 1.0060 | 1.0060 | 0.00% |
2017-04-27 | 1.0060 | 1.0060 | 0.10% |
2017-04-26 | 1.0050 | 1.0050 | 0.10% |
2017-04-25 | 1.0040 | 1.0040 | -0.10% |
2017-04-24 | 1.0050 | 1.0050 | -0.99% |
2017-04-21 | 1.0150 | 1.0150 | 0.10% |
2017-04-20 | 1.0140 | 1.0140 | 0.00% |
2017-04-19 | 1.0140 | 1.0140 | -0.49% |
2017-04-18 | 1.0190 | 1.0190 | -0.20% |
2017-04-17 | 1.0210 | 1.0210 | -0.10% |
2017-04-14 | 1.0220 | 1.0220 | -0.29% |
2017-04-13 | 1.0250 | 1.0250 | 0.10% |
2017-04-12 | 1.0240 | 1.0240 | -0.10% |
2017-04-11 | 1.0250 | 1.0250 | 0.29% |
2017-04-10 | 1.0220 | 1.0220 | 0.00% |
2017-04-07 | 1.0220 | 1.0220 | 0.00% |
2017-04-06 | 1.0220 | 1.0220 | 0.20% |
2017-04-05 | 1.0200 | 1.0200 | 0.79% |
2017-03-31 | 1.0120 | 1.0120 | -0.10% |
2017-03-30 | 1.0130 | 1.0130 | -0.30% |
2017-03-29 | 1.0160 | 1.0160 | 0.10% |
2017-03-28 | 1.0150 | 1.0150 | 0.00% |
2017-03-27 | 1.0150 | 1.0150 | -0.10% |
2017-03-24 | 1.0160 | 1.0160 | 0.10% |
2017-03-23 | 1.0150 | 1.0150 | 0.10% |
2017-03-22 | 1.0140 | 1.0140 | 0.00% |
2017-03-15 | 1.0140 | 1.0140 | 0.00% |
2017-03-14 | 1.0140 | 1.0140 | -0.10% |
2017-03-13 | 1.0150 | 1.0150 | 0.20% |
2017-03-10 | 1.0130 | 1.0130 | 0.00% |
2017-03-09 | 1.0130 | 1.0130 | -0.39% |
2017-03-08 | 1.0170 | 1.0170 | -0.10% |
2017-03-07 | 1.0180 | 1.0180 | 0.00% |
2017-03-06 | 1.0180 | 1.0180 | 0.20% |
2017-03-03 | 1.0160 | 1.0160 | 0.00% |
2017-03-02 | 1.0160 | 1.0160 | -0.20% |
2017-03-01 | 1.0180 | 1.0180 | 0.10% |
2017-02-28 | 1.0170 | 1.0170 | 0.30% |
2017-02-27 | 1.0140 | 1.0140 | -0.39% |
2017-02-24 | 1.0180 | 1.0180 | 0.10% |
2017-02-23 | 1.0170 | 1.0170 | -0.20% |
2017-02-22 | 1.0190 | 1.0190 | 0.10% |
2017-02-21 | 1.0180 | 1.0180 | 0.20% |
2017-02-20 | 1.0160 | 1.0160 | 0.30% |
2017-02-17 | 1.0130 | 1.0130 | -0.10% |
2016-11-07 | 1.0140 | 1.0140 | 0.10% |
2016-11-04 | 1.0130 | 1.0130 | -0.10% |
2016-10-28 | 1.0140 | 1.0140 | 0.00% |
2016-10-21 | 1.0140 | 1.0140 | 0.00% |
2016-10-14 | 1.0140 | 1.0140 | 0.20% |
2016-10-10 | 1.0120 | 1.0120 | 0.10% |
2016-09-30 | 1.0110 | 1.0110 | 0.00% |
2016-09-23 | 1.0110 | 1.0110 | -0.10% |
2016-09-19 | 1.0120 | 1.0120 | -0.10% |
2016-09-09 | 1.0130 | 1.0130 | 0.00% |
2016-09-02 | 1.0130 | 1.0130 | 0.00% |
2016-08-26 | 1.0130 | 1.0130 | 0.00% |
2016-08-19 | 1.0130 | 1.0130 | 0.10% |
2016-08-12 | 1.0120 | 1.0120 | 0.00% |
2016-08-05 | 1.0120 | 1.0120 | 0.10% |
2016-07-29 | 1.0110 | 1.0110 | -0.10% |
2016-07-22 | 1.0120 | 1.0120 | 0.10% |
2016-07-15 | 1.0110 | 1.0110 | 0.20% |
2016-07-08 | 1.0090 | 1.0090 | 0.00% |
2016-07-07 | 1.0090 | 1.0090 | 0.00% |
2016-07-05 | 1.0090 | 1.0090 | 0.00% |
2016-07-01 | 1.0090 | 1.0090 | 0.00% |
2016-06-24 | 1.0090 | 1.0090 | 0.10% |
2016-06-17 | 1.0080 | 1.0080 | 0.10% |
2016-06-08 | 1.0070 | 1.0070 | 0.00% |
2016-06-06 | 1.0070 | 1.0070 | -0.10% |
2016-05-27 | 1.0080 | 1.0080 | 0.10% |
2016-05-20 | 1.0070 | 1.0070 | 0.00% |
2016-05-13 | 1.0070 | 1.0070 | 0.00% |
2016-05-06 | 1.0070 | 1.0070 | -0.10% |
2016-05-05 | 1.0080 | 1.0080 | 0.30% |
2016-04-29 | 1.0050 | 1.0050 | 0.00% |
2016-04-22 | 1.0050 | 1.0050 | 0.00% |
2016-04-15 | 1.0050 | 1.0050 | 0.00% |
2016-04-08 | 1.0050 | 1.0050 | 0.10% |
2016-04-05 | 1.0040 | 1.0040 | 0.00% |
2016-04-01 | 1.0040 | 1.0040 | 0.10% |
2016-03-25 | 1.0030 | 1.0030 | 0.00% |
2016-03-18 | 1.0030 | 1.0030 | 0.20% |
2016-03-11 | 1.0010 | 1.0010 | 0.00% |
2016-03-07 | 1.0010 | 1.0010 | 0.10% |
2016-03-04 | 1.0000 | 1.0000 | -0.10% |
2016-02-26 | 1.0010 | 1.0010 | 0.40% |
2016-02-19 | 0.9970 | 0.9970 | 0.30% |
2016-02-05 | 0.9940 | 0.9940 | 0.00% |
2016-01-29 | 0.9940 | 0.9940 | -0.50% |
2016-01-22 | 0.9990 | 0.9990 | -0.10% |
2016-01-15 | 1.0000 | 1.0000 | -0.70% |
2016-01-08 | 1.0070 | 1.0070 | 0.20% |
2016-01-04 | 1.0050 | 1.0050 | 0.10% |
2015-12-31 | 1.0040 | 1.0040 | 0.30% |
2015-12-25 | 1.0010 | 1.0010 | 0.10% |
2015-12-18 | 1.0000 | 1.0000 | 0.00% |
2015-12-11 | 1.0000 | 1.0000 | 0.00% |
2015-12-04 | 1.0000 | 1.0000 | 0.00% |
2015-11-27 | 1.0000 | 1.0000 | 0.00% |
2015-11-23 | 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 |
1.11% | 0.00% | 1.31% | 0.40% | 0.00% | -- | -- | 0.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.57% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1125/5490 | 1799/5490 | 1448/5490 | 1121/5490 | 1064/5490 | --/5490 | --/5490 | 2164/5490 |
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 |
-1.50% | -1.09% | -- | -- | -0.50% |
年化波动率 |
0.53% | 0.39% | -- | -- | 0.29% |
最大回撤 |
2.28% | 3.80% | -- | -- | 3.80% |
夏普比率 |
-7.69 | -6.12 | -- | -- | -5.19 |
CALMAR比率 |
-0.66 | -0.29 | -- | -- | -0.13 |
索提诺比率 |
-1.80 | -0.97 | -- | -- | -0.82 |
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。
2018-05-01 | 1.0030 | 1.0030 | -0.20% |
2018-04-01 | 1.0000 | 1.0000 | -0.50% |
2018-03-01 | 1.0020 | 1.0020 | 0.70% |
2018-02-01 | 1.0010 | 1.0010 | 0.50% |
2018-01-01 | 0.9940 | 0.9940 | 0.30% |
2017-12-01 | 0.9930 | 0.9930 | 0.00% |
2017-11-01 | 0.9880 | 0.9880 | -1.89% |
2017-10-01 | 1.0050 | 1.0050 | -0.10% |
2017-09-01 | 1.0050 | 1.0050 | 0.10% |
2017-08-01 | 1.0030 | 1.0030 | 0.50% |
2017-07-01 | 0.9990 | 0.9990 | -0.10% |
2017-06-01 | 1.0000 | 1.0000 | 0.10% |
2017-05-01 | 1.0000 | 1.0000 | -0.50% |
2017-04-01 | 1.0060 | 1.0060 | -1.37% |
2017-03-01 | 1.0120 | 1.0120 | -0.59% |
2017-02-01 | 1.0180 | 1.0180 | 0.00% |
2016-11-01 | 1.0140 | 1.0140 | 0.10% |
2016-10-01 | 1.0140 | 1.0140 | 0.30% |
2016-09-01 | 1.0110 | 1.0110 | 0.00% |
2016-08-01 | 1.0130 | 1.0130 | 0.20% |
2016-07-01 | 1.0110 | 1.0110 | 0.20% |
2016-06-01 | 1.0090 | 1.0090 | 0.10% |
2016-05-01 | 1.0080 | 1.0080 | 0.30% |
2016-04-01 | 1.0050 | 1.0050 | 0.20% |
2016-03-01 | 1.0030 | 1.0030 | 0.20% |
2016-02-01 | 1.0010 | 1.0010 | 0.70% |
2016-01-01 | 0.9940 | 0.9940 | -1.00% |
2015-12-01 | 1.0040 | 1.0040 | 0.40% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 1.0000 | 1.0000 | -0.50% |
2018-03-01 | 1.0050 | 1.0050 | 0.00% |
2018-02-01 | 1.0020 | 1.0020 | 0.00% |
2018-01-01 | 0.9900 | 0.9900 | -0.30% |
2017-12-01 | 0.9930 | 0.9930 | 0.00% |
2017-11-01 | 0.9900 | 0.9900 | -1.59% |
2017-10-01 | 1.0060 | 1.0060 | 0.00% |
2017-09-01 | 1.0050 | 1.0050 | 0.00% |
2017-08-01 | 1.0040 | 1.0040 | 0.00% |
2017-07-01 | 0.9990 | 0.9990 | -0.10% |
2017-06-01 | 1.0000 | 1.0000 | 0.00% |
2017-05-01 | 0.9990 | 0.9990 | -0.60% |
2017-04-01 | 1.0050 | 1.0050 | -0.69% |
2017-03-01 | 1.0120 | 1.0120 | -0.59% |
2017-02-01 | 1.0180 | 1.0180 | 0.00% |
2016-11-01 | 1.0130 | 1.0130 | 0.00% |
2016-10-01 | 1.0130 | 1.0130 | 0.00% |
2016-09-01 | 1.0110 | 1.0110 | 0.00% |
2016-06-01 | 1.0090 | 1.0090 | 0.60% |
2016-03-01 | 1.0030 | 1.0030 | -0.10% |
2015-12-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
野狼博弈冠军3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-11-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
---|
01 | 野狼博弈冠军2号 | 2015-08-26 | 多策略 | 0.9810 | 2018-05-03 | -0.71% | 1.03% | 查看详情 |
02 | 野狼博弈冠军6号 | 2015-11-23 | 多策略 | 0.9950 | 2018-04-26 | -1.19% | -0.30% | 查看详情 |
03 | 野狼博弈冠军8号 | 2015-11-30 | 多策略 | 0.9950 | 2018-05-07 | -2.07% | -0.90% | 查看详情 |
04 | 野狼博弈冠军7号 | 2015-11-30 | 多策略 | 0.9970 | 2018-05-07 | 0.00% | 1.32% | 查看详情 |
05 | 野狼博弈冠军3号 | 2015-11-23 | 多策略 | 1.0040 | 2018-05-04 | 0.40% | 0.00% | 查看详情 |
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 |
每月5号,遇非交易日顺延 |
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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