2019-10-24 | 1.1323 | 1.1323 | 0.21% |
2019-10-23 | 1.1299 | 1.1299 | -1.10% |
2019-10-22 | 1.1425 | 1.1425 | 1.42% |
2019-10-21 | 1.1265 | 1.1265 | -0.10% |
2019-10-18 | 1.1276 | 1.1276 | -0.81% |
2019-10-17 | 1.1368 | 1.1368 | 0.67% |
2019-10-16 | 1.1292 | 1.1292 | -0.17% |
2019-10-15 | 1.1311 | 1.1311 | -0.87% |
2019-10-14 | 1.1410 | 1.1410 | 0.77% |
2019-10-11 | 1.1323 | 1.1323 | 0.01% |
2019-10-10 | 1.1322 | 1.1322 | 1.86% |
2019-10-09 | 1.1115 | 1.1115 | 1.96% |
2019-10-08 | 1.0901 | 1.0901 | -0.12% |
2019-09-30 | 1.0914 | 1.0914 | -1.02% |
2019-09-27 | 1.1027 | 1.1027 | 0.97% |
2019-09-26 | 1.0921 | 1.0921 | -2.34% |
2019-09-20 | 1.1183 | 1.1183 | -0.92% |
2019-09-12 | 1.1287 | 1.1287 | 2.20% |
2019-09-06 | 1.1044 | 1.1044 | 2.84% |
2019-08-23 | 1.0739 | 1.0739 | 0.37% |
2019-08-16 | 1.0699 | 1.0699 | 0.60% |
2019-08-12 | 1.0635 | 1.0635 | 0.50% |
2019-08-09 | 1.0582 | 1.0582 | -1.00% |
2019-08-08 | 1.0689 | 1.0689 | 0.61% |
2019-08-07 | 1.0624 | 1.0624 | -0.53% |
2019-08-06 | 1.0681 | 1.0681 | -1.58% |
2019-08-05 | 1.0853 | 1.0853 | -0.77% |
2019-08-02 | 1.0937 | 1.0937 | -0.26% |
2019-08-01 | 1.0966 | 1.0966 | -0.04% |
2019-07-31 | 1.0970 | 1.0970 | -0.36% |
2019-07-30 | 1.1010 | 1.1010 | 0.19% |
2019-07-29 | 1.0989 | 1.0989 | -0.35% |
2019-07-26 | 1.1028 | 1.1028 | 0.16% |
2019-07-25 | 1.1010 | 1.1010 | 0.41% |
2019-07-24 | 1.0965 | 1.0965 | 0.14% |
2019-07-23 | 1.0950 | 1.0950 | 0.31% |
2019-07-22 | 1.0916 | 1.0916 | -0.56% |
2019-07-19 | 1.0977 | 1.0977 | 0.57% |
2019-07-18 | 1.0915 | 1.0915 | -0.88% |
2019-07-17 | 1.1012 | 1.1012 | 0.34% |
2019-07-16 | 1.0975 | 1.0975 | 0.15% |
2019-07-15 | 1.0959 | 1.0959 | 0.17% |
2019-07-12 | 1.0940 | 1.0940 | -0.52% |
2019-07-11 | 1.0997 | 1.0997 | -0.19% |
2019-07-10 | 1.1018 | 1.1018 | 0.14% |
2019-07-09 | 1.1003 | 1.1003 | 0.39% |
2019-07-08 | 1.0960 | 1.0960 | -1.20% |
2019-07-05 | 1.1093 | 1.1093 | -0.06% |
2019-07-04 | 1.1100 | 1.1100 | 0.14% |
2019-07-03 | 1.1084 | 1.1084 | -0.61% |
2019-07-02 | 1.1152 | 1.1152 | 0.26% |
2019-07-01 | 1.1123 | 1.1123 | 0.88% |
2019-06-28 | 1.1026 | 1.1026 | -0.23% |
2019-06-27 | 1.1051 | 1.1051 | -0.08% |
2019-06-26 | 1.1060 | 1.1060 | 0.38% |
2019-06-25 | 1.1018 | 1.1018 | -0.38% |
2019-06-24 | 1.1060 | 1.1060 | 0.05% |
2019-06-21 | 1.1055 | 1.1055 | 0.14% |
2019-06-20 | 1.1040 | 1.1040 | 0.22% |
2019-06-19 | 1.1016 | 1.1016 | 0.34% |
2019-06-18 | 1.0979 | 1.0979 | 0.11% |
2019-06-17 | 1.0967 | 1.0967 | -0.09% |
2019-06-14 | 1.0977 | 1.0977 | -0.16% |
2019-06-13 | 1.0995 | 1.0995 | 0.47% |
2019-06-12 | 1.0944 | 1.0944 | -0.17% |
2019-06-11 | 1.0963 | 1.0963 | 0.55% |
2019-06-10 | 1.0903 | 1.0903 | 0.13% |
2019-06-06 | 1.0889 | 1.0889 | -0.34% |
2019-06-05 | 1.0926 | 1.0926 | 0.08% |
2019-06-04 | 1.0917 | 1.0917 | -0.39% |
2019-06-03 | 1.0960 | 1.0960 | -0.20% |
2019-05-31 | 1.0982 | 1.0982 | -0.19% |
2019-05-30 | 1.1003 | 1.1003 | -0.15% |
2019-05-29 | 1.1019 | 1.1019 | -0.01% |
2019-05-28 | 1.1020 | 1.1020 | 0.04% |
2019-05-27 | 1.1016 | 1.1016 | 0.17% |
2019-05-24 | 1.0997 | 1.0997 | -0.15% |
2019-05-23 | 1.1013 | 1.1013 | -0.58% |
2019-05-22 | 1.1077 | 1.1077 | 0.24% |
2019-05-21 | 1.1051 | 1.1051 | 0.30% |
2019-05-20 | 1.1018 | 1.1018 | -0.45% |
2019-05-17 | 1.1068 | 1.1068 | -0.56% |
2019-05-16 | 1.1130 | 1.1130 | 0.18% |
2019-05-15 | 1.1110 | 1.1110 | 0.26% |
2019-05-14 | 1.1081 | 1.1081 | -0.19% |
2019-05-13 | 1.1102 | 1.1102 | -0.39% |
2019-05-10 | 1.1145 | 1.1145 | 0.38% |
2019-05-09 | 1.1103 | 1.1103 | 0.12% |
2019-05-08 | 1.1090 | 1.1090 | 0.00% |
2019-05-07 | 1.1090 | 1.1090 | -0.06% |
2019-05-06 | 1.1097 | 1.1097 | -2.79% |
2019-04-30 | 1.1416 | 1.1416 | 0.72% |
2019-04-29 | 1.1334 | 1.1334 | -0.10% |
2019-04-26 | 1.1345 | 1.1345 | -0.48% |
2019-04-25 | 1.1400 | 1.1400 | -0.90% |
2019-04-24 | 1.1503 | 1.1503 | 0.02% |
2019-04-23 | 1.1501 | 1.1501 | -0.56% |
2019-04-22 | 1.1566 | 1.1566 | -0.88% |
2019-04-19 | 1.1669 | 1.1669 | 0.32% |
2019-04-18 | 1.1632 | 1.1632 | -0.46% |
2019-04-17 | 1.1686 | 1.1686 | 0.25% |
2019-04-16 | 1.1657 | 1.1657 | 0.44% |
2019-04-15 | 1.1606 | 1.1606 | -0.35% |
2019-04-12 | 1.1647 | 1.1647 | -0.61% |
2019-04-11 | 1.1719 | 1.1719 | -0.75% |
2019-04-10 | 1.1808 | 1.1808 | 0.08% |
2019-04-09 | 1.1799 | 1.1799 | -2.04% |
2019-04-08 | 1.2045 | 1.2045 | 2.15% |
2019-04-04 | 1.1792 | 1.1792 | 2.16% |
2019-04-03 | 1.1543 | 1.1543 | 0.08% |
2019-04-02 | 1.1534 | 1.1534 | 0.26% |
2019-04-01 | 1.1504 | 1.1504 | 2.62% |
2019-03-29 | 1.1210 | 1.1210 | 1.43% |
2019-03-28 | 1.1052 | 1.1052 | -1.01% |
2019-03-27 | 1.1165 | 1.1165 | 1.70% |
2019-03-26 | 1.0978 | 1.0978 | -0.41% |
2019-03-25 | 1.1023 | 1.1023 | -0.42% |
2019-03-22 | 1.1070 | 1.1070 | 0.59% |
2019-03-21 | 1.1005 | 1.1005 | 0.36% |
2019-03-20 | 1.0966 | 1.0966 | -0.41% |
2019-03-19 | 1.1011 | 1.1011 | -0.71% |
2019-03-18 | 1.1090 | 1.1090 | 2.04% |
2019-03-15 | 1.0868 | 1.0868 | 1.26% |
2019-03-14 | 1.0733 | 1.0733 | -0.93% |
2019-03-13 | 1.0834 | 1.0834 | -1.35% |
2019-03-12 | 1.0982 | 1.0982 | 0.92% |
2019-03-11 | 1.0882 | 1.0882 | 2.88% |
2019-03-08 | 1.0577 | 1.0577 | -1.99% |
2019-03-07 | 1.0792 | 1.0792 | 0.62% |
2019-03-06 | 1.0725 | 1.0725 | 0.37% |
2019-03-05 | 1.0685 | 1.0685 | 1.06% |
2019-03-04 | 1.0573 | 1.0573 | 0.73% |
2019-03-01 | 1.0496 | 1.0496 | -0.09% |
2019-02-28 | 1.0505 | 1.0505 | 1.02% |
2019-02-27 | 1.0399 | 1.0399 | -0.01% |
2019-02-26 | 1.0400 | 1.0400 | -0.66% |
2019-02-25 | 1.0469 | 1.0469 | 1.71% |
2019-02-22 | 1.0293 | 1.0293 | 0.89% |
2019-02-21 | 1.0202 | 1.0202 | -0.47% |
2019-02-20 | 1.0250 | 1.0250 | 0.23% |
2019-02-19 | 1.0226 | 1.0226 | -0.01% |
2019-02-18 | 1.0227 | 1.0227 | 1.50% |
2019-02-15 | 1.0076 | 1.0076 | -0.48% |
2019-02-14 | 1.0125 | 1.0125 | 0.23% |
2019-02-13 | 1.0102 | 1.0102 | 0.19% |
2019-02-12 | 1.0083 | 1.0083 | 0.78% |
2019-02-11 | 1.0005 | 1.0005 | 0.58% |
2019-02-01 | 0.9947 | 0.9947 | 0.55% |
2019-01-31 | 0.9893 | 0.9893 | -0.13% |
2019-01-30 | 0.9906 | 0.9906 | -0.18% |
2019-01-29 | 0.9924 | 0.9924 | -0.17% |
2019-01-28 | 0.9941 | 0.9941 | 0.21% |
2019-01-25 | 0.9920 | 0.9920 | -0.03% |
2019-01-24 | 0.9923 | 0.9923 | -0.08% |
2019-01-23 | 0.9931 | 0.9931 | 0.30% |
2019-01-22 | 0.9901 | 0.9901 | -0.14% |
2019-01-21 | 0.9915 | 0.9915 | 0.23% |
2019-01-18 | 0.9892 | 0.9892 | 0.28% |
2019-01-17 | 0.9864 | 0.9864 | -0.21% |
2019-01-16 | 0.9885 | 0.9885 | 0.17% |
2019-01-15 | 0.9868 | 0.9868 | 0.36% |
2019-01-14 | 0.9833 | 0.9833 | 0.07% |
2019-01-11 | 0.9826 | 0.9826 | 0.06% |
2019-01-10 | 0.9820 | 0.9820 | 0.01% |
2019-01-09 | 0.9819 | 0.9819 | 0.02% |
2019-01-08 | 0.9817 | 0.9817 | 0.02% |
2019-01-07 | 0.9815 | 0.9815 | 0.50% |
2019-01-04 | 0.9766 | 0.9766 | 0.64% |
2019-01-03 | 0.9704 | 0.9704 | -0.22% |
2019-01-02 | 0.9725 | 0.9725 | -0.14% |
2018-12-31 | 0.9739 | 0.9739 | 0.05% |
2018-12-28 | 0.9734 | 0.9734 | 0.06% |
2018-12-27 | 0.9728 | 0.9728 | 0.00% |
2018-12-26 | 0.9728 | 0.9728 | -0.37% |
2018-12-25 | 0.9764 | 0.9764 | -0.15% |
2018-12-24 | 0.9779 | 0.9779 | 0.31% |
2018-12-21 | 0.9749 | 0.9749 | -0.04% |
2018-12-20 | 0.9753 | 0.9753 | 0.05% |
2018-12-19 | 0.9748 | 0.9748 | -0.37% |
2018-12-18 | 0.9784 | 0.9784 | -0.02% |
2018-12-17 | 0.9786 | 0.9786 | -0.41% |
2018-12-14 | 0.9826 | 0.9826 | -0.47% |
2018-12-13 | 0.9872 | 0.9872 | 0.20% |
2018-12-12 | 0.9852 | 0.9852 | 0.16% |
2018-12-11 | 0.9836 | 0.9836 | 0.21% |
2018-12-10 | 0.9815 | 0.9815 | -0.18% |
2018-12-07 | 0.9833 | 0.9833 | 0.03% |
2018-12-06 | 0.9830 | 0.9830 | -0.28% |
2018-12-05 | 0.9858 | 0.9858 | -0.33% |
2018-12-04 | 0.9891 | 0.9891 | 0.27% |
2018-12-03 | 0.9864 | 0.9864 | 0.71% |
2018-11-30 | 0.9794 | 0.9794 | 0.32% |
2018-11-29 | 0.9763 | 0.9763 | -0.50% |
2018-11-28 | 0.9812 | 0.9812 | 0.35% |
2018-11-27 | 0.9778 | 0.9778 | 0.30% |
2018-11-26 | 0.9749 | 0.9749 | 0.15% |
2018-11-23 | 0.9734 | 0.9734 | -0.89% |
2018-11-22 | 0.9821 | 0.9821 | 0.19% |
2018-11-21 | 0.9802 | 0.9802 | -0.07% |
2018-11-20 | 0.9809 | 0.9809 | -0.40% |
2018-11-19 | 0.9848 | 0.9848 | 0.18% |
2018-11-16 | 0.9830 | 0.9830 | 0.12% |
2018-11-15 | 0.9818 | 0.9818 | 0.26% |
2018-11-14 | 0.9793 | 0.9793 | -0.15% |
2018-11-13 | 0.9808 | 0.9808 | 0.10% |
2018-11-12 | 0.9798 | 0.9798 | 0.29% |
2018-11-09 | 0.9770 | 0.9770 | -0.01% |
2018-11-08 | 0.9771 | 0.9771 | -0.05% |
2018-11-07 | 0.9776 | 0.9776 | 0.02% |
2018-11-06 | 0.9774 | 0.9774 | 0.08% |
2018-11-05 | 0.9766 | 0.9766 | -0.01% |
2018-11-02 | 0.9767 | 0.9767 | 0.04% |
2018-11-01 | 0.9763 | 0.9763 | 0.01% |
2018-10-31 | 0.9762 | 0.9762 | 0.00% |
2018-10-30 | 0.9762 | 0.9762 | 0.07% |
2018-10-29 | 0.9755 | 0.9755 | -0.26% |
2018-10-26 | 0.9780 | 0.9780 | -0.49% |
2018-10-25 | 0.9828 | 0.9828 | 0.11% |
2018-10-24 | 0.9817 | 0.9817 | 0.00% |
2018-10-23 | 0.9817 | 0.9817 | 0.04% |
2018-10-22 | 0.9813 | 0.9813 | 0.93% |
2018-10-19 | 0.9723 | 0.9723 | 0.48% |
2018-10-18 | 0.9677 | 0.9677 | -0.54% |
2018-10-17 | 0.9730 | 0.9730 | -0.18% |
2018-10-16 | 0.9748 | 0.9748 | -1.21% |
2018-10-15 | 0.9867 | 0.9867 | -0.26% |
2018-10-12 | 0.9893 | 0.9893 | 0.42% |
2018-10-11 | 0.9852 | 0.9852 | -1.52% |
2018-10-10 | 1.0004 | 1.0004 | 0.53% |
2018-10-09 | 0.9951 | 0.9951 | 0.20% |
2018-10-08 | 0.9931 | 0.9931 | -0.44% |
2018-09-28 | 0.9975 | 0.9975 | 0.33% |
2018-09-27 | 0.9942 | 0.9942 | 0.16% |
2018-09-26 | 0.9926 | 0.9926 | 0.18% |
2018-09-25 | 0.9908 | 0.9908 | 0.03% |
2018-09-21 | 0.9905 | 0.9905 | 0.29% |
2018-09-20 | 0.9876 | 0.9876 | -0.12% |
2018-09-19 | 0.9888 | 0.9888 | 0.16% |
2018-09-18 | 0.9872 | 0.9872 | 0.28% |
2018-09-17 | 0.9844 | 0.9844 | -0.04% |
2018-09-14 | 0.9848 | 0.9848 | -0.30% |
2018-09-13 | 0.9878 | 0.9878 | 0.28% |
2018-09-12 | 0.9850 | 0.9850 | -0.10% |
2018-09-11 | 0.9860 | 0.9860 | -0.36% |
2018-09-10 | 0.9896 | 0.9896 | -0.48% |
2018-09-07 | 0.9944 | 0.9944 | 0.28% |
2018-09-06 | 0.9916 | 0.9916 | -0.08% |
2018-09-05 | 0.9924 | 0.9924 | -0.49% |
2018-09-04 | 0.9973 | 0.9973 | 0.22% |
2018-09-03 | 0.9951 | 0.9951 | -0.14% |
2018-08-31 | 0.9965 | 0.9965 | -0.21% |
2018-08-30 | 0.9986 | 0.9986 | 0.26% |
2018-08-29 | 0.9960 | 0.9960 | -0.05% |
2018-08-28 | 0.9965 | 0.9965 | 0.28% |
2018-08-27 | 0.9937 | 0.9937 | 0.53% |
2018-08-24 | 0.9885 | 0.9885 | 0.03% |
2018-08-23 | 0.9882 | 0.9882 | 0.08% |
2018-08-22 | 0.9874 | 0.9874 | -0.24% |
2018-08-21 | 0.9898 | 0.9898 | 0.22% |
2018-08-20 | 0.9876 | 0.9876 | 0.19% |
2018-08-17 | 0.9857 | 0.9857 | -0.25% |
2018-08-16 | 0.9882 | 0.9882 | -0.33% |
2018-08-15 | 0.9915 | 0.9915 | -0.54% |
2018-08-14 | 0.9969 | 0.9969 | -0.09% |
2018-08-13 | 0.9978 | 0.9978 | -0.10% |
2018-08-10 | 0.9988 | 0.9988 | 0.17% |
2018-08-09 | 0.9971 | 0.9971 | 0.45% |
2018-08-08 | 0.9926 | 0.9926 | -0.19% |
2018-08-07 | 0.9945 | 0.9945 | 0.60% |
2018-08-06 | 0.9886 | 0.9886 | -0.68% |
2018-08-03 | 0.9954 | 0.9954 | -0.38% |
2018-08-02 | 0.9992 | 0.9992 | -0.54% |
2018-08-01 | 1.0046 | 1.0046 | -0.06% |
2018-07-31 | 1.0052 | 1.0052 | 0.10% |
2018-07-30 | 1.0042 | 1.0042 | 0.19% |
2018-07-27 | 1.0023 | 1.0023 | -0.10% |
2018-07-26 | 1.0033 | 1.0033 | -0.24% |
2018-07-25 | 1.0057 | 1.0057 | -0.24% |
2018-07-24 | 1.0081 | 1.0081 | 0.22% |
2018-07-23 | 1.0059 | 1.0059 | 0.34% |
2018-07-20 | 1.0025 | 1.0025 | 0.24% |
2018-07-19 | 1.0001 | 1.0001 | -0.02% |
2018-07-18 | 1.0003 | 1.0003 | -0.20% |
2018-07-17 | 1.0023 | 1.0023 | 0.09% |
2018-07-16 | 1.0014 | 1.0014 | 0.02% |
2018-07-13 | 1.0012 | 1.0012 | 0.05% |
2018-07-12 | 1.0007 | 1.0007 | 0.41% |
2018-07-11 | 0.9966 | 0.9966 | -0.11% |
2018-07-10 | 0.9977 | 0.9977 | 0.31% |
2018-07-09 | 0.9946 | 0.9946 | 0.77% |
2018-07-06 | 0.9870 | 0.9870 | 0.03% |
2018-07-05 | 0.9867 | 0.9867 | -0.44% |
2018-07-04 | 0.9911 | 0.9911 | -0.39% |
2018-07-03 | 0.9950 | 0.9950 | 0.11% |
2018-07-02 | 0.9939 | 0.9939 | -0.29% |
2018-06-29 | 0.9968 | 0.9968 | 0.48% |
2018-06-28 | 0.9920 | 0.9920 | -0.18% |
2018-06-27 | 0.9938 | 0.9938 | -0.27% |
2018-06-26 | 0.9965 | 0.9965 | -0.05% |
2018-06-25 | 0.9970 | 0.9970 | -0.08% |
2018-06-22 | 0.9978 | 0.9978 | 0.33% |
2018-06-21 | 0.9945 | 0.9945 | -0.16% |
2018-06-20 | 0.9961 | 0.9961 | 0.46% |
2018-06-19 | 0.9915 | 0.9915 | -1.39% |
2018-06-15 | 1.0055 | 1.0055 | -0.55% |
2018-06-14 | 1.0111 | 1.0111 | -0.07% |
2018-06-13 | 1.0118 | 1.0118 | -0.23% |
2018-06-12 | 1.0141 | 1.0141 | 0.20% |
2018-06-11 | 1.0121 | 1.0121 | -0.14% |
2018-06-08 | 1.0135 | 1.0135 | -0.40% |
2018-06-07 | 1.0176 | 1.0176 | -0.26% |
2018-06-06 | 1.0203 | 1.0203 | 0.04% |
2018-06-05 | 1.0199 | 1.0199 | 0.51% |
2018-06-04 | 1.0147 | 1.0147 | -0.24% |
2018-06-01 | 1.0171 | 1.0171 | 0.03% |
2018-05-31 | 1.0168 | 1.0168 | 0.53% |
2018-05-30 | 1.0114 | 1.0114 | -0.49% |
2018-05-29 | 1.0164 | 1.0164 | -0.09% |
2018-05-28 | 1.0173 | 1.0173 | -0.04% |
2018-05-25 | 1.0177 | 1.0177 | -0.75% |
2018-05-24 | 1.0254 | 1.0254 | -0.26% |
2018-05-23 | 1.0281 | 1.0281 | -0.36% |
2018-05-22 | 1.0318 | 1.0318 | 0.12% |
2018-05-21 | 1.0306 | 1.0306 | 1.21% |
2018-05-18 | 1.0183 | 1.0183 | -0.02% |
2018-05-17 | 1.0185 | 1.0185 | 0.36% |
2018-05-16 | 1.0148 | 1.0148 | -0.19% |
2018-05-15 | 1.0167 | 1.0167 | 0.40% |
2018-05-14 | 1.0126 | 1.0126 | -0.14% |
2018-05-11 | 1.0140 | 1.0140 | 0.25% |
2018-05-10 | 1.0115 | 1.0115 | -0.40% |
2018-05-09 | 1.0156 | 1.0156 | 0.08% |
2018-05-08 | 1.0148 | 1.0148 | 0.07% |
2018-05-07 | 1.0141 | 1.0141 | 0.50% |
2018-05-04 | 1.0091 | 1.0091 | 0.03% |
2018-05-03 | 1.0088 | 1.0088 | 0.18% |
2018-05-02 | 1.0070 | 1.0070 | 0.24% |
2018-04-27 | 1.0046 | 1.0046 | 0.02% |
2018-04-26 | 1.0044 | 1.0044 | -0.05% |
2018-04-25 | 1.0049 | 1.0049 | 0.08% |
2018-04-24 | 1.0041 | 1.0041 | 0.39% |
2018-04-23 | 1.0002 | 1.0002 | 0.16% |
2018-04-20 | 0.9986 | 0.9986 | -0.27% |
2018-04-19 | 1.0013 | 1.0013 | 0.04% |
2018-04-18 | 1.0009 | 1.0009 | 0.01% |
2018-04-17 | 1.0008 | 1.0008 | 0.01% |
2018-04-16 | 1.0007 | 1.0007 | -0.01% |
2018-04-13 | 1.0008 | 1.0008 | 0.00% |
2018-04-12 | 1.0008 | 1.0008 | 0.00% |
2018-04-11 | 1.0008 | 1.0008 | 0.00% |
2018-04-10 | 1.0008 | 1.0008 | 0.00% |
2018-04-09 | 1.0008 | 1.0008 | 0.00% |
2018-04-04 | 1.0008 | 1.0008 | 0.00% |
2018-04-03 | 1.0008 | 1.0008 | -0.01% |
2018-04-02 | 1.0009 | 1.0009 | 0.00% |
2018-03-30 | 1.0009 | 1.0009 | 0.00% |
2018-03-29 | 1.0009 | 1.0009 | 0.00% |
2018-03-28 | 1.0009 | 1.0009 | 0.00% |
2018-03-27 | 1.0009 | 1.0009 | 0.00% |
2018-03-26 | 1.0009 | 1.0009 | 0.00% |
2018-03-23 | 1.0009 | 1.0009 | 0.00% |
2018-03-22 | 1.0009 | 1.0009 | -0.01% |
2018-03-21 | 1.0010 | 1.0010 | 0.13% |
2018-03-20 | 0.9997 | 0.9997 | -0.01% |
2018-03-19 | 0.9998 | 0.9998 | 0.00% |
2018-03-16 | 0.9998 | 0.9998 | 0.00% |
2018-03-15 | 0.9998 | 0.9998 | 0.00% |
2018-03-14 | 0.9998 | 0.9998 | 0.00% |
2018-03-13 | 0.9998 | 0.9998 | 0.00% |
2018-03-12 | 0.9998 | 0.9998 | 0.00% |
2018-03-09 | 0.9998 | 0.9998 | 0.00% |
2018-03-08 | 0.9998 | 0.9998 | -0.01% |
2018-03-07 | 0.9999 | 0.9999 | 0.00% |
2018-03-06 | 0.9999 | 0.9999 | 0.00% |
2018-03-05 | 0.9999 | 0.9999 | 0.00% |
2018-03-02 | 0.9999 | 0.9999 | 0.00% |
2018-03-01 | 0.9999 | 0.9999 | 0.00% |
2018-02-28 | 0.9999 | 0.9999 | 0.00% |
2018-02-27 | 0.9999 | 0.9999 | 0.00% |
2018-02-26 | 0.9999 | 0.9999 | -0.01% |
2018-02-23 | 1.0000 | 1.0000 | 0.00% |
2018-02-22 | 1.0000 | 1.0000 | 0.00% |
2018-02-14 | 1.0000 | 1.0000 | 0.00% |
2018-02-13 | 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 |
16.43% | 3.68% | 3.26% | -1.56% | 15.34% | -- | -- | 13.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -48.7% |
同类平均 |
-9.63% | -20.36% | -8.16% | -4.53% | 6.81% | 6.51% | 8.09% | 7.91% |
同类排名 |
47/5231 | 47/5231 | 90/5231 | 269/5231 | 177/5231 | --/5231 | --/5231 | 607/5231 |
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 |
15.34% | -- | -- | -- | 7.81% |
年化波动率 |
6.42% | -- | -- | -- | 3.42% |
最大回撤 |
12.15% | -- | -- | -- | 12.15% |
夏普比率 |
1.99 | -- | -- | -- | 1.84 |
CALMAR比率 |
1.26 | -- | -- | -- | 0.64 |
索提诺比率 |
1.05 | -- | -- | -- | 0.43 |
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。
2019-09-01 | 1.0914 | 1.0914 | -1.18% |
2019-08-01 | 1.1044 | 1.1044 | 0.00% |
2019-07-01 | 1.0966 | 1.0966 | -1.41% |
2019-06-01 | 1.1123 | 1.1123 | 0.00% |
2019-05-01 | 1.0982 | 1.0982 | -3.80% |
2019-04-01 | 1.1416 | 1.1416 | -0.77% |
2019-03-01 | 1.1504 | 1.1504 | 0.00% |
2019-02-01 | 1.0496 | 1.0496 | 0.00% |
2019-01-01 | 0.9947 | 0.9947 | 0.00% |
2018-12-01 | 0.9739 | 0.9739 | -0.56% |
2018-11-01 | 0.9794 | 0.9794 | 0.00% |
2018-10-01 | 0.9763 | 0.9763 | -2.13% |
2018-09-01 | 0.9975 | 0.9975 | 0.00% |
2018-08-01 | 0.9965 | 0.9965 | -0.81% |
2018-07-01 | 1.0046 | 1.0046 | 0.00% |
2018-06-01 | 0.9939 | 0.9939 | -2.28% |
2018-05-01 | 1.0171 | 1.0171 | 0.00% |
2018-04-01 | 1.0070 | 1.0070 | 0.00% |
2018-03-01 | 1.0009 | 1.0009 | 0.00% |
2018-02-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
万丰友方智淘0号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2018-02-13 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
其他 |
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 |
-- |
同类产品比较
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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