0571-26305906

0571-26305906

交银国信-现金管理1号 债券策略 开放运行
+对比
+自选

1.2490

单位净值( 2018-08-13)

2.38%

近一年收益

-0.06%

最大回撤

--

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-08-13 1.2490 1.2490 0.02%
2018-08-10 1.2488 1.2488 0.01%
2018-08-09 1.2487 1.2487 --
2018-08-08 1.2487 1.2487 -0.01%
2018-08-07 1.2488 1.2488 0.02%
2018-08-06 1.2485 1.2485 0.02%
2018-08-03 1.2483 1.2483 --
2018-08-02 1.2483 1.2483 0.01%
2018-08-01 1.2482 1.2482 0.01%
2018-07-31 1.2481 1.2481 0.02%
2018-07-30 1.2479 1.2479 --
2018-07-27 1.2479 1.2479 0.01%
2018-07-26 1.2478 1.2478 --
2018-07-25 1.2478 1.2478 0.01%
2018-07-24 1.2477 1.2477 0.01%
2018-07-23 1.2476 1.2476 -0.04%
2018-07-20 1.2481 1.2481 0.01%
2018-07-19 1.2480 1.2480 0.01%
2018-07-18 1.2479 1.2479 --
2018-07-17 1.2479 1.2479 0.01%
2018-07-16 1.2478 1.2478 -0.04%
2018-07-13 1.2483 1.2483 0.01%
2018-07-12 1.2482 1.2482 0.01%
2018-07-11 1.2481 1.2481 --
2018-07-10 1.2481 1.2481 0.02%
2018-07-09 1.2479 1.2479 0.01%
2018-07-06 1.2478 1.2478 0.01%
2018-07-05 1.2477 1.2477 --
2018-07-04 1.2477 1.2477 0.01%
2018-07-03 1.2476 1.2476 0.01%
2018-07-02 1.2475 1.2475 0.02%
2018-06-29 1.2472 1.2472 0.01%
2018-06-28 1.2471 1.2471 0.01%
2018-06-27 1.2470 1.2470 0.01%
2018-06-26 1.2469 1.2469 0.01%
2018-06-25 1.2468 1.2468 0.02%
2018-06-22 1.2465 1.2465 0.01%
2018-06-21 1.2464 1.2464 0.01%
2018-06-20 1.2463 1.2463 0.01%
2018-06-19 1.2462 1.2462 0.03%
2018-06-15 1.2458 1.2458 --
2018-06-14 1.2458 1.2458 0.01%
2018-06-13 1.2457 1.2457 0.01%
2018-06-12 1.2456 1.2456 0.01%
2018-06-11 1.2455 1.2455 0.02%
2018-06-08 1.2453 1.2453 0.01%
2018-06-07 1.2452 1.2452 0.01%
2018-06-06 1.2451 1.2451 0.01%
2018-06-05 1.2450 1.2450 0.01%
2018-06-04 1.2449 1.2449 0.02%
2018-06-01 1.2446 1.2446 0.01%
2018-05-31 1.2445 1.2445 --
2018-05-30 1.2445 1.2445 0.01%
2018-05-29 1.2444 1.2444 0.01%
2018-05-28 1.2443 1.2443 0.02%
2018-05-25 1.2440 1.2440 0.01%
2018-05-24 1.2439 1.2439 0.01%
2018-05-23 1.2438 1.2438 --
2018-05-22 1.2438 1.2438 0.01%
2018-05-21 1.2437 1.2437 0.02%
2018-05-18 1.2434 1.2434 0.01%
2018-05-17 1.2433 1.2433 0.01%
2018-05-16 1.2432 1.2432 0.01%
2018-05-15 1.2431 1.2431 0.01%
2018-05-14 1.2430 1.2430 0.02%
2018-05-11 1.2428 1.2428 0.01%
2018-05-10 1.2427 1.2427 0.01%
2018-05-09 1.2426 1.2426 0.01%
2018-05-08 1.2425 1.2425 0.01%
2018-05-07 1.2424 1.2424 0.02%
2018-05-04 1.2421 1.2421 0.01%
2018-05-03 1.2420 1.2420 0.02%
2018-05-02 1.2418 1.2418 0.03%
2018-04-27 1.2414 1.2414 0.01%
2018-04-26 1.2413 1.2413 0.01%
2018-04-25 1.2412 1.2412 0.01%
2018-04-24 1.2411 1.2411 0.01%
2018-04-23 1.2410 1.2410 -0.02%
2018-04-20 1.2413 1.2413 0.01%
2018-04-19 1.2412 1.2412 0.01%
2018-04-18 1.2411 1.2411 0.01%
2018-04-17 1.2410 1.2410 0.02%
2018-04-16 1.2408 1.2408 -0.02%
2018-04-13 1.2411 1.2411 0.01%
2018-04-12 1.2410 1.2410 0.01%
2018-04-11 1.2409 1.2409 0.01%
2018-04-10 1.2408 1.2408 0.01%
2018-04-09 1.2407 1.2407 0.03%
2018-04-04 1.2403 1.2403 0.01%
2018-04-03 1.2402 1.2402 0.01%
2018-04-02 1.2401 1.2401 0.03%
2018-03-30 1.2397 1.2397 0.01%
2018-03-29 1.2396 1.2396 0.01%
2018-03-28 1.2395 1.2395 0.02%
2018-03-27 1.2393 1.2393 0.01%
2018-03-26 1.2392 1.2392 0.03%
2018-03-23 1.2388 1.2388 0.01%
2018-03-22 1.2387 1.2387 0.01%
2018-03-21 1.2386 1.2386 0.01%
2018-03-20 1.2385 1.2385 0.01%
2018-03-19 1.2384 1.2384 0.02%
2018-03-16 1.2381 1.2381 0.01%
2018-03-15 1.2380 1.2380 0.01%
2018-03-14 1.2379 1.2379 0.01%
2018-03-13 1.2378 1.2378 0.01%
2018-03-12 1.2377 1.2377 0.02%
2018-03-09 1.2374 1.2374 0.01%
2018-03-08 1.2373 1.2373 0.01%
2018-03-07 1.2372 1.2372 0.01%
2018-03-06 1.2371 1.2371 0.01%
2018-03-05 1.2370 1.2370 0.03%
2018-03-01 1.2366 1.2366 0.01%
2018-02-28 1.2365 1.2365 0.01%
2018-02-27 1.2364 1.2364 0.02%
2018-02-26 1.2362 1.2362 0.02%
2018-02-23 1.2359 1.2359 0.01%
2018-02-22 1.2358 1.2358 0.06%
2018-02-14 1.2350 1.2350 0.01%
2018-02-13 1.2349 1.2349 0.01%
2018-02-12 1.2348 1.2348 0.02%
2018-02-09 1.2345 1.2345 0.02%
2018-02-08 1.2343 1.2343 0.01%
2018-02-07 1.2342 1.2342 0.01%
2018-02-06 1.2341 1.2341 0.01%
2018-02-05 1.2340 1.2340 0.02%
2018-02-02 1.2337 1.2337 0.01%
2018-02-01 1.2336 1.2336 0.01%
2018-01-31 1.2335 1.2335 0.01%
2018-01-30 1.2334 1.2334 0.01%
2018-01-29 1.2333 1.2333 -0.01%
2018-01-26 1.2334 1.2334 0.01%
2018-01-25 1.2333 1.2333 0.01%
2018-01-24 1.2332 1.2332 0.02%
2018-01-23 1.2330 1.2330 0.01%
2018-01-22 1.2329 1.2329 --
2018-01-19 1.2329 1.2329 0.01%
2018-01-18 1.2328 1.2328 0.01%
2018-01-17 1.2327 1.2327 0.01%
2018-01-16 1.2326 1.2326 0.01%
2018-01-15 1.2325 1.2325 0.03%
2018-01-12 1.2321 1.2321 0.01%
2018-01-11 1.2320 1.2320 0.01%
2018-01-10 1.2319 1.2319 0.01%
2018-01-09 1.2318 1.2318 0.01%
2018-01-08 1.2317 1.2317 0.02%
2018-01-05 1.2314 1.2314 0.01%
2018-01-04 1.2313 1.2313 0.01%
2018-01-03 1.2312 1.2312 0.01%
2018-01-02 1.2311 1.2311 0.03%
2017-12-29 1.2307 1.2307 0.01%
2017-12-28 1.2306 1.2306 0.02%
2017-12-27 1.2304 1.2304 0.01%
2017-12-26 1.2303 1.2303 --
2017-12-25 1.2303 1.2303 0.02%
2017-12-22 1.2300 1.2300 0.02%
2017-12-19 1.2297 1.2297 0.01%
2017-12-18 1.2296 1.2296 0.03%
2017-12-15 1.2292 1.2292 0.01%
2017-12-14 1.2291 1.2291 0.01%
2017-12-13 1.2290 1.2290 0.01%
2017-12-12 1.2289 1.2289 0.01%
2017-12-11 1.2288 1.2288 0.02%
2017-12-08 1.2286 1.2286 0.01%
2017-12-07 1.2285 1.2285 0.01%
2017-12-06 1.2284 1.2284 0.01%
2017-12-05 1.2283 1.2283 0.01%
2017-12-04 1.2282 1.2282 0.02%
2017-12-01 1.2279 1.2279 0.01%
2017-11-30 1.2278 1.2278 0.01%
2017-11-29 1.2277 1.2277 0.01%
2017-11-28 1.2276 1.2276 0.01%
2017-11-27 1.2275 1.2275 0.02%
2017-11-24 1.2272 1.2272 0.01%
2017-11-23 1.2271 1.2271 0.01%
2017-11-22 1.2270 1.2270 0.01%
2017-11-21 1.2269 1.2269 0.01%
2017-11-20 1.2268 1.2268 0.02%
2017-11-17 1.2265 1.2265 --
2017-11-16 1.2265 1.2265 0.01%
2017-11-15 1.2264 1.2264 0.01%
2017-11-14 1.2263 1.2263 0.01%
2017-11-13 1.2262 1.2262 0.02%
2017-11-10 1.2259 1.2259 0.01%
2017-11-09 1.2258 1.2258 0.01%
2017-11-08 1.2257 1.2257 --
2017-11-07 1.2257 1.2257 0.01%
2017-11-06 1.2256 1.2256 0.02%
2017-11-03 1.2253 1.2253 0.02%
2017-10-31 1.2250 1.2250 0.01%
2017-10-30 1.2249 1.2249 --
2017-10-27 1.2249 1.2249 --
2017-10-26 1.2249 1.2249 0.01%
2017-10-25 1.2248 1.2248 0.01%
2017-10-24 1.2247 1.2247 0.01%
2017-10-23 1.2246 1.2246 --
2017-10-20 1.2246 1.2246 0.01%
2017-10-19 1.2245 1.2245 0.01%
2017-10-18 1.2244 1.2244 0.01%
2017-10-17 1.2243 1.2243 0.01%
2017-10-16 1.2242 1.2242 0.02%
2017-10-13 1.2239 1.2239 0.01%
2017-10-12 1.2238 1.2238 0.01%
2017-10-11 1.2237 1.2237 0.02%
2017-10-10 1.2235 1.2235 0.01%
2017-10-09 1.2234 1.2234 0.07%
2017-09-29 1.2225 1.2225 0.01%
2017-09-28 1.2224 1.2224 --
2017-09-27 1.2224 1.2224 0.01%
2017-09-26 1.2223 1.2223 0.01%
2017-09-25 1.2222 1.2222 0.02%
2017-09-22 1.2219 1.2219 0.02%
2017-09-19 1.2217 1.2217 0.01%
2017-09-18 1.2216 1.2216 0.02%
2017-09-15 1.2213 1.2213 0.01%
2017-09-14 1.2212 1.2212 0.01%
2017-09-13 1.2211 1.2211 0.01%
2017-09-12 1.2210 1.2210 0.01%
2017-09-11 1.2209 1.2209 0.02%
2017-09-08 1.2207 1.2207 0.01%
2017-09-07 1.2206 1.2206 0.01%
2017-09-06 1.2205 1.2205 0.01%
2017-09-05 1.2204 1.2204 0.01%
2017-09-04 1.2203 1.2203 0.02%
2017-09-01 1.2201 1.2201 0.01%
2017-08-31 1.2200 1.2200 0.01%
2017-08-30 1.2199 1.2199 0.01%
2017-08-29 1.2198 1.2198 0.01%
2017-08-28 1.2197 1.2197 0.02%
2017-08-25 1.2195 1.2195 0.01%
2017-08-24 1.2194 1.2194 0.01%
2017-08-23 1.2193 1.2193 0.01%
2017-08-22 1.2192 1.2192 0.04%
2017-08-21 1.2187 1.2187 0.02%
2017-08-18 1.2184 1.2184 0.01%
2017-08-17 1.2183 1.2183 0.01%
2017-08-16 1.2182 1.2182 0.01%
2017-08-15 1.2181 1.2181 0.01%
2017-08-14 1.2180 1.2180 0.03%
2017-08-11 1.2176 1.2176 0.01%
2017-08-10 1.2175 1.2175 0.01%
2017-08-09 1.2174 1.2174 0.01%
2017-08-08 1.2173 1.2173 0.01%
2017-08-07 1.2172 1.2172 0.03%
2017-08-04 1.2168 1.2168 0.01%
2017-08-03 1.2167 1.2167 0.01%
2017-08-02 1.2166 1.2166 0.01%
2017-08-01 1.2165 1.2165 0.01%
2017-07-31 1.2164 1.2164 0.02%
2017-07-28 1.2161 1.2161 0.02%
2017-07-27 1.2159 1.2159 0.01%
2017-07-26 1.2158 1.2158 0.01%
2017-07-25 1.2157 1.2157 0.01%
2017-07-24 1.2156 1.2156 0.02%
2017-07-21 1.2153 1.2153 0.01%
2017-07-20 1.2152 1.2152 --
2017-07-19 1.2152 1.2152 0.01%
2017-07-18 1.2151 1.2151 0.02%
2017-07-17 1.2149 1.2149 0.02%
2017-07-14 1.2146 1.2146 0.01%
2017-07-13 1.2145 1.2145 0.01%
2017-07-12 1.2144 1.2144 0.01%
2017-07-11 1.2143 1.2143 0.02%
2017-07-10 1.2141 1.2141 0.02%
2017-07-07 1.2138 1.2138 0.01%
2017-07-06 1.2137 1.2137 0.01%
2017-07-05 1.2136 1.2136 0.01%
2017-07-04 1.2135 1.2135 0.02%
2017-07-03 1.2133 1.2133 0.02%
2017-06-30 1.2130 1.2130 0.01%
2017-06-29 1.2129 1.2129 0.01%
2017-06-28 1.2128 1.2128 0.02%
2017-06-27 1.2126 1.2126 0.01%
2017-06-26 1.2125 1.2125 0.03%
2017-06-23 1.2121 1.2121 0.01%
2017-06-22 1.2120 1.2120 0.01%
2017-06-21 1.2119 1.2119 0.01%
2017-06-20 1.2118 1.2118 0.01%
2017-06-19 1.2117 1.2117 0.03%
2017-06-16 1.2113 1.2113 0.01%
2017-06-15 1.2112 1.2112 0.01%
2017-06-14 1.2111 1.2111 0.01%
2017-06-13 1.2110 1.2110 0.01%
2017-06-12 1.2109 1.2109 0.02%
2017-06-09 1.2106 1.2106 0.02%
2017-06-08 1.2104 1.2104 0.01%
2017-06-07 1.2103 1.2103 0.01%
2017-06-06 1.2102 1.2102 0.02%
2017-06-05 1.2100 1.2100 0.03%
2017-06-02 1.2096 1.2096 0.02%
2017-06-01 1.2094 1.2094 0.01%
2017-05-31 1.2093 1.2093 0.06%
2017-05-26 1.2086 1.2086 0.02%
2017-05-25 1.2084 1.2084 0.01%
2017-05-24 1.2083 1.2083 0.01%
2017-05-23 1.2082 1.2082 0.02%
2017-05-22 1.2080 1.2080 0.03%
2017-05-19 1.2076 1.2076 0.01%
2017-05-18 1.2075 1.2075 0.02%
2017-05-17 1.2073 1.2073 0.01%
2017-05-16 1.2072 1.2072 0.02%
2017-05-15 1.2070 1.2070 0.03%
2017-05-12 1.2066 1.2066 0.01%
2017-05-11 1.2065 1.2065 0.01%
2017-05-10 1.2064 1.2064 0.02%
2017-05-09 1.2062 1.2062 0.01%
2017-05-08 1.2061 1.2061 0.03%
2017-05-05 1.2057 1.2057 0.02%
2017-05-04 1.2055 1.2055 0.01%
2017-05-03 1.2054 1.2054 0.02%
2017-05-02 1.2052 1.2052 0.04%
2017-04-28 1.2047 1.2047 0.02%
2017-04-27 1.2045 1.2045 0.01%
2017-04-26 1.2044 1.2044 0.02%
2017-04-25 1.2042 1.2042 0.01%
2017-04-24 1.2041 1.2041 0.03%
2017-04-21 1.2037 1.2037 --
2017-04-20 1.2037 1.2037 0.02%
2017-04-19 1.2035 1.2035 0.01%
2017-04-18 1.2034 1.2034 0.01%
2017-04-17 1.2033 1.2033 0.03%
2017-04-14 1.2029 1.2029 0.02%
2017-04-13 1.2027 1.2027 0.01%
2017-04-12 1.2026 1.2026 0.02%
2017-04-11 1.2024 1.2024 0.01%
2017-04-10 1.2023 1.2023 0.02%
2017-04-07 1.2020 1.2020 0.02%
2017-04-06 1.2018 1.2018 0.01%
2017-04-05 1.2017 1.2017 0.06%
2017-03-31 1.2010 1.2010 0.02%
2017-03-30 1.2008 1.2008 0.01%
2017-03-29 1.2007 1.2007 0.01%
2017-03-28 1.2006 1.2006 0.02%
2017-03-27 1.2004 1.2004 0.09%
2017-03-24 1.1993 1.1993 0.02%
2017-03-23 1.1991 1.1991 0.01%
2017-03-22 1.1990 1.1990 0.01%
2017-03-21 1.1989 1.1989 0.01%
2017-03-20 1.1988 1.1988 0.03%
2017-03-17 1.1985 1.1985 0.01%
2017-03-16 1.1984 1.1984 0.01%
2017-03-15 1.1983 1.1983 0.01%
2017-03-14 1.1982 1.1982 0.01%
2017-03-13 1.1981 1.1981 0.03%
2017-03-10 1.1978 1.1978 0.01%
2017-03-09 1.1977 1.1977 0.01%
2017-03-08 1.1976 1.1976 0.01%
2017-03-07 1.1975 1.1975 0.01%
2017-03-06 1.1974 1.1974 0.03%
2017-03-03 1.1971 1.1971 0.01%
2017-03-02 1.1970 1.1970 0.01%
2017-03-01 1.1969 1.1969 0.01%
2017-02-28 1.1968 1.1968 0.01%
2017-02-27 1.1967 1.1967 0.03%
2017-02-24 1.1964 1.1964 0.01%
2017-02-23 1.1963 1.1963 0.01%
2017-02-22 1.1962 1.1962 0.01%
2017-02-21 1.1961 1.1961 0.01%
2017-02-20 1.1960 1.1960 0.03%
2017-02-17 1.1957 1.1957 0.01%
2017-02-16 1.1956 1.1956 0.01%
2017-02-15 1.1955 1.1955 0.01%
2017-02-14 1.1954 1.1954 0.01%
2017-02-13 1.1953 1.1953 0.03%
2017-02-10 1.1950 1.1950 --
2017-02-09 1.1950 1.1950 0.01%
2017-02-08 1.1949 1.1949 0.01%
2017-02-07 1.1948 1.1948 0.01%
2017-02-06 1.1947 1.1947 0.06%
2017-02-03 1.1940 1.1940 0.03%
2017-01-26 1.1937 1.1937 0.01%
2017-01-25 1.1936 1.1936 0.01%
2017-01-24 1.1935 1.1935 0.01%
2017-01-23 1.1934 1.1934 0.03%
2017-01-20 1.1931 1.1931 0.01%
2017-01-19 1.1930 1.1930 0.01%
2017-01-18 1.1929 1.1929 0.01%
2017-01-17 1.1928 1.1928 0.01%
2017-01-16 1.1927 1.1927 0.02%
2017-01-13 1.1925 1.1925 0.01%
2017-01-12 1.1924 1.1924 0.01%
2017-01-11 1.1923 1.1923 0.01%
2017-01-10 1.1922 1.1922 0.01%
2017-01-09 1.1921 1.1921 0.02%
2017-01-06 1.1919 1.1919 0.01%
2017-01-05 1.1918 1.1918 0.01%
2017-01-04 1.1917 1.1917 0.01%
2017-01-03 1.1916 1.1916 0.03%
2016-12-30 1.1912 1.1912 --
2016-12-29 1.1912 1.1912 --
2016-12-28 1.1912 1.1912 0.01%
2016-12-27 1.1911 1.1911 0.01%
2016-12-26 1.1910 1.1910 0.02%
2016-12-23 1.1908 1.1908 0.01%
2016-12-22 1.1907 1.1907 0.01%
2016-12-21 1.1906 1.1906 --
2016-12-20 1.1906 1.1906 0.01%
2016-12-19 1.1905 1.1905 0.02%
2016-12-16 1.1903 1.1903 0.01%
2016-12-15 1.1902 1.1902 0.01%
2016-12-14 1.1901 1.1901 0.01%
2016-12-13 1.1900 1.1900 0.02%
2016-12-12 1.1898 1.1898 0.03%
2016-12-09 1.1895 1.1895 0.01%
2016-12-08 1.1894 1.1894 --
2016-12-07 1.1894 1.1894 0.01%
2016-12-06 1.1893 1.1893 0.02%
2016-12-05 1.1891 1.1891 0.02%
2016-12-02 1.1889 1.1889 0.01%
2016-12-01 1.1888 1.1888 0.01%
2016-11-30 1.1887 1.1887 0.01%
2016-11-29 1.1886 1.1886 0.02%
2016-11-28 1.1884 1.1884 0.02%
2016-11-25 1.1882 1.1882 0.01%
2016-11-24 1.1881 1.1881 0.01%
2016-11-23 1.1880 1.1880 --
2016-11-22 1.1880 1.1880 0.01%
2016-11-21 1.1879 1.1879 0.03%
2016-11-18 1.1876 1.1876 0.01%
2016-11-17 1.1875 1.1875 0.01%
2016-11-16 1.1874 1.1874 0.01%
2016-11-15 1.1873 1.1873 0.01%
2016-11-14 1.1872 1.1872 0.02%
2016-11-11 1.1870 1.1870 0.01%
2016-11-10 1.1869 1.1869 0.01%
2016-11-09 1.1868 1.1868 0.01%
2016-11-08 1.1867 1.1867 0.01%
2016-11-07 1.1866 1.1866 0.03%
2016-11-04 1.1863 1.1863 0.01%
2016-11-03 1.1862 1.1862 0.01%
2016-11-02 1.1861 1.1861 0.01%
2016-11-01 1.1860 1.1860 0.01%
2016-10-31 1.1859 1.1859 0.02%
2016-10-28 1.1857 1.1857 0.01%
2016-10-27 1.1856 1.1856 0.01%
2016-10-26 1.1855 1.1855 0.01%
2016-10-25 1.1854 1.1854 0.01%
2016-10-24 1.1853 1.1853 0.02%
2016-10-21 1.1851 1.1851 0.01%
2016-10-20 1.1850 1.1850 --
2016-10-19 1.1850 1.1850 0.02%
2016-10-18 1.1848 1.1848 0.01%
2016-10-17 1.1847 1.1847 0.02%
2016-10-14 1.1845 1.1845 0.01%
2016-10-13 1.1844 1.1844 0.01%
2016-10-12 1.1843 1.1843 0.01%
2016-10-11 1.1842 1.1842 0.01%
2016-10-10 1.1841 1.1841 0.07%
2016-10-07 1.1833 1.1833 0.01%
2016-09-30 1.1832 1.1832 0.02%
2016-09-29 1.1830 1.1830 0.01%
2016-09-28 1.1829 1.1829 0.01%
2016-09-27 1.1828 1.1828 0.01%
2016-09-26 1.1827 1.1827 0.02%
2016-09-23 1.1825 1.1825 0.03%
2016-09-22 1.1822 1.1822 0.01%
2016-09-21 1.1821 1.1821 --
2016-09-20 1.1821 1.1821 0.01%
2016-09-19 1.1820 1.1820 0.03%
2016-09-16 1.1816 1.1816 --
2016-09-14 1.1816 1.1816 0.01%
2016-09-13 1.1815 1.1815 0.01%
2016-09-12 1.1814 1.1814 0.03%
2016-09-09 1.1811 1.1811 0.01%
2016-09-08 1.1810 1.1810 --
2016-09-07 1.1810 1.1810 0.01%
2016-09-06 1.1809 1.1809 0.01%
2016-09-05 1.1808 1.1808 0.02%
2016-09-02 1.1806 1.1806 0.01%
2016-09-01 1.1805 1.1805 0.01%
2016-08-31 1.1804 1.1804 --
2016-08-30 1.1804 1.1804 0.02%
2016-08-29 1.1802 1.1802 0.02%
2016-08-26 1.1800 1.1800 0.01%
2016-08-25 1.1799 1.1799 --
2016-08-24 1.1799 1.1799 0.01%
2016-08-23 1.1798 1.1798 0.01%
2016-08-22 1.1797 1.1797 0.03%
2016-08-19 1.1794 1.1794 0.02%
2016-08-18 1.1792 1.1792 0.01%
2016-08-17 1.1791 1.1791 0.01%
2016-08-16 1.1790 1.1790 0.01%
2016-08-15 1.1789 1.1789 0.02%
2016-08-12 1.1787 1.1787 0.01%
2016-08-11 1.1786 1.1786 0.01%
2016-08-10 1.1785 1.1785 0.01%
2016-08-09 1.1784 1.1784 0.01%
2016-08-08 1.1783 1.1783 0.02%
2016-08-05 1.1781 1.1781 0.01%
2016-08-04 1.1780 1.1780 0.01%
2016-08-03 1.1779 1.1779 0.01%
2016-08-02 1.1778 1.1778 0.01%
2016-08-01 1.1777 1.1777 0.03%
2016-07-29 1.1774 1.1774 0.01%
2016-07-28 1.1773 1.1773 0.01%
2016-07-27 1.1772 1.1772 0.01%
2016-07-26 1.1771 1.1771 0.01%
2016-07-25 1.1770 1.1770 0.03%
2016-07-22 1.1767 1.1767 0.01%
2016-07-21 1.1766 1.1766 0.01%
2016-07-20 1.1765 1.1765 0.01%
2016-07-19 1.1764 1.1764 0.01%
2016-07-18 1.1763 1.1763 0.02%
2016-07-15 1.1761 1.1761 0.01%
2016-07-14 1.1760 1.1760 0.01%
2016-07-13 1.1759 1.1759 0.01%
2016-07-12 1.1758 1.1758 0.07%
2016-07-04 1.1750 1.1750 0.05%
2016-06-28 1.1744 1.1744 0.08%
2016-06-20 1.1735 1.1735 0.05%
2016-06-14 1.1729 1.1729 0.04%
2016-06-07 1.1724 1.1724 0.03%
2016-06-03 1.1720 1.1720 0.03%
2016-05-31 1.1717 1.1717 0.03%
2016-05-27 1.1714 1.1714 0.07%
2016-05-20 1.1706 1.1706 0.03%
2016-05-17 1.1703 1.1703 0.06%
2016-05-10 1.1696 1.1696 0.04%
2016-05-06 1.1691 1.1691 0.06%
2016-04-29 1.1684 1.1684 0.03%
2016-04-26 1.1681 1.1681 0.07%
2016-04-18 1.1673 1.1673 0.07%
2016-04-11 1.1665 1.1665 0.06%
2016-04-05 1.1658 1.1658 0.05%
2016-03-31 1.1652 1.1652 0.07%
2016-03-24 1.1644 1.1644 0.06%
2016-03-17 1.1637 1.1637 0.03%
2016-03-14 1.1634 1.1634 0.03%
2016-03-10 1.1630 1.1630 0.05%
2016-03-04 1.1624 1.1624 0.04%
2016-02-29 1.1619 1.1619 0.03%
2016-02-26 1.1616 1.1616 0.06%
2016-02-19 1.1609 1.1609 0.03%
2016-02-15 1.1605 1.1605 0.09%
2016-02-05 1.1594 1.1594 0.07%
2016-01-29 1.1586 1.1586 0.08%
2016-01-22 1.1577 1.1577 0.06%
2016-01-15 1.1570 1.1570 0.07%
2016-01-08 1.1562 1.1562 0.09%
2015-12-31 1.1552 1.1552 0.06%
2015-12-25 1.1545 1.1545 0.08%
2015-12-18 1.1536 1.1536 0.06%
2015-12-11 1.1529 1.1529 0.06%
2015-12-04 1.1522 1.1522 0.04%
2015-11-30 1.1517 1.1517 0.09%
2015-11-20 1.1507 1.1507 0.05%
2015-11-13 1.1501 1.1501 0.07%
2015-11-06 1.1493 1.1493 0.06%
2015-10-30 1.1486 1.1486 0.07%
2015-10-23 1.1478 1.1478 0.06%
2015-10-16 1.1471 1.1471 0.07%
2015-10-09 1.1463 1.1463 0.08%
2015-09-30 1.1454 1.1454 0.01%
2015-09-29 1.1453 1.1453 0.03%
2015-09-25 1.1449 1.1449 0.02%
2015-09-24 1.1447 1.1447 0.05%
2015-09-18 1.1441 1.1441 0.03%
2015-09-14 1.1437 1.1437 0.03%
2015-09-11 1.1434 1.1434 0.04%
2015-09-07 1.1429 1.1429 0.04%
2015-09-02 1.1424 1.1424 0.02%
2015-08-31 1.1422 1.1422 0.04%
2015-08-28 1.1418 1.1418 0.04%
2015-08-24 1.1414 1.1414 0.03%
2015-08-21 1.1411 1.1411 0.04%
2015-08-17 1.1407 1.1407 0.03%
2015-08-14 1.1404 1.1404 0.04%
2015-08-10 1.1400 1.1400 0.03%
2015-08-07 1.1397 1.1397 0.03%
2015-08-04 1.1394 1.1394 0.04%
2015-07-31 1.1389 1.1389 0.04%
2015-07-27 1.1385 1.1385 0.03%
2015-07-24 1.1382 1.1382 0.07%
2015-07-17 1.1374 1.1374 0.01%
2015-07-16 1.1373 1.1373 0.01%
2015-07-15 1.1372 1.1372 0.01%
2015-07-14 1.1371 1.1371 0.01%
2015-07-13 1.1370 1.1370 0.03%
2015-07-10 1.1367 1.1367 0.01%
2015-07-09 1.1366 1.1366 0.01%
2015-07-08 1.1365 1.1365 0.01%
2015-07-07 1.1364 1.1364 0.01%
2015-07-06 1.1363 1.1363 0.04%
2015-07-03 1.1359 1.1359 0.01%
2015-07-02 1.1358 1.1358 0.01%
2015-07-01 1.1357 1.1357 0.02%
2015-06-30 1.1355 1.1355 0.01%
2015-06-29 1.1354 1.1354 0.04%
2015-06-26 1.1350 1.1350 0.02%
2015-06-25 1.1348 1.1348 0.02%
2015-06-24 1.1346 1.1346 0.02%
2015-06-23 1.1344 1.1344 0.04%
2015-06-19 1.1339 1.1339 0.02%
2015-06-18 1.1337 1.1337 0.01%
2015-06-17 1.1336 1.1336 0.01%
2015-06-16 1.1335 1.1335 0.02%
2015-06-15 1.1333 1.1333 0.03%
2015-06-12 1.1330 1.1330 0.01%
2015-06-11 1.1329 1.1329 0.01%
2015-06-10 1.1328 1.1328 0.02%
2015-06-09 1.1326 1.1326 0.01%
2015-06-08 1.1325 1.1325 0.04%
2015-06-05 1.1321 1.1321 0.01%
2015-06-04 1.1320 1.1320 0.01%
2015-06-03 1.1319 1.1319 0.02%
2015-06-02 1.1317 1.1317 0.01%
2015-06-01 1.1316 1.1316 0.04%
2015-05-29 1.1312 1.1312 0.01%
2015-05-28 1.1311 1.1311 0.02%
2015-05-27 1.1309 1.1309 0.01%
2015-05-26 1.1308 1.1308 0.01%
2015-05-25 1.1307 1.1307 0.04%
2015-05-22 1.1303 1.1303 0.01%
2015-05-21 1.1302 1.1302 0.02%
2015-05-20 1.1300 1.1300 0.01%
2015-05-19 1.1299 1.1299 0.01%
2015-05-18 1.1298 1.1298 0.04%
2015-05-15 1.1294 1.1294 0.02%
2015-05-14 1.1292 1.1292 0.01%
2015-05-13 1.1291 1.1291 0.01%
2015-05-12 1.1290 1.1290 0.02%
2015-05-11 1.1288 1.1288 0.03%
2015-05-08 1.1285 1.1285 0.02%
2015-05-07 1.1283 1.1283 0.02%
2015-05-06 1.1281 1.1281 0.01%
2015-05-05 1.1280 1.1280 0.01%
2015-05-04 1.1279 1.1279 0.04%
2015-04-30 1.1274 1.1274 0.02%
2015-04-29 1.1272 1.1272 0.01%
2015-04-28 1.1271 1.1271 0.02%
2015-04-27 1.1269 1.1269 0.04%
2015-04-24 1.1265 1.1265 0.02%
2015-04-23 1.1263 1.1263 0.01%
2015-04-22 1.1262 1.1262 0.01%
2015-04-21 1.1261 1.1261 0.02%
2015-04-20 1.1259 1.1259 0.04%
2015-04-17 1.1255 1.1255 0.02%
2015-04-16 1.1253 1.1253 0.01%
2015-04-15 1.1252 1.1252 0.02%
2015-04-14 1.1250 1.1250 0.01%
2015-04-13 1.1249 1.1249 0.04%
2015-04-10 1.1245 1.1245 0.02%
2015-04-09 1.1243 1.1243 0.02%
2015-04-08 1.1241 1.1241 0.01%
2015-04-07 1.1240 1.1240 0.05%
2015-04-03 1.1234 1.1234 0.02%
2015-04-02 1.1232 1.1232 0.01%
2015-04-01 1.1231 1.1231 0.02%
2015-03-31 1.1229 1.1229 0.02%
2015-03-30 1.1227 1.1227 0.04%
2015-03-27 1.1223 1.1223 0.02%
2015-03-26 1.1221 1.1221 0.01%
2015-03-25 1.1220 1.1220 0.02%
2015-03-24 1.1218 1.1218 0.01%
2015-03-23 1.1217 1.1217 0.04%
2015-03-20 1.1212 1.1212 0.02%
2015-03-19 1.1210 1.1210 0.02%
2015-03-18 1.1208 1.1208 0.01%
2015-03-17 1.1207 1.1207 0.02%
2015-03-16 1.1205 1.1205 0.04%
2015-03-13 1.1200 1.1200 0.02%
2015-03-12 1.1198 1.1198 0.01%
2015-03-11 1.1197 1.1197 0.02%
2015-03-10 1.1195 1.1195 0.02%
2015-03-09 1.1193 1.1193 0.04%
2015-03-06 1.1188 1.1188 0.01%
2015-03-05 1.1187 1.1187 0.02%
2015-03-04 1.1185 1.1185 0.01%
2015-03-03 1.1184 1.1184 0.02%
2015-03-02 1.1182 1.1182 0.04%
2015-02-27 1.1177 1.1177 0.02%
2015-02-26 1.1175 1.1175 0.01%
2015-02-25 1.1174 1.1174 0.12%
2015-02-17 1.1161 1.1161 0.02%
2015-02-16 1.1159 1.1159 0.04%
2015-02-13 1.1154 1.1154 0.02%
2015-02-12 1.1152 1.1152 0.02%
2015-02-11 1.1150 1.1150 0.01%
2015-02-10 1.1149 1.1149 0.02%
2015-02-09 1.1147 1.1147 0.04%
2015-02-06 1.1142 1.1142 0.01%
2015-02-05 1.1141 1.1141 0.02%
2015-02-04 1.1139 1.1139 0.02%
2015-02-03 1.1137 1.1137 0.01%
2015-02-02 1.1136 1.1136 0.04%
2015-01-30 1.1131 1.1131 0.02%
2015-01-29 1.1129 1.1129 0.01%
2015-01-28 1.1128 1.1128 0.02%
2015-01-27 1.1126 1.1126 0.01%
2015-01-26 1.1125 1.1125 0.04%
2015-01-23 1.1120 1.1120 0.02%
2015-01-22 1.1118 1.1118 0.01%
2015-01-21 1.1117 1.1117 0.02%
2015-01-20 1.1115 1.1115 0.02%
2015-01-19 1.1113 1.1113 0.04%
2015-01-16 1.1109 1.1109 0.02%
2015-01-15 1.1107 1.1107 0.01%
2015-01-14 1.1106 1.1106 0.02%
2015-01-13 1.1104 1.1104 0.02%
2015-01-12 1.1102 1.1102 0.04%
2015-01-09 1.1098 1.1098 0.01%
2015-01-08 1.1097 1.1097 0.02%
2015-01-07 1.1095 1.1095 0.01%
2015-01-06 1.1094 1.1094 0.02%
2015-01-05 1.1092 1.1092 0.02%
2015-01-02 1.1090 1.1090 0.05%
2014-12-31 1.1085 1.1085 0.02%
2014-12-30 1.1083 1.1083 0.02%
2014-12-29 1.1081 1.1081 0.05%
2014-12-26 1.1076 1.1076 0.01%
2014-12-25 1.1075 1.1075 0.02%
2014-12-24 1.1073 1.1073 0.02%
2014-12-23 1.1071 1.1071 0.01%
2014-12-22 1.1070 1.1070 0.05%
2014-12-19 1.1065 1.1065 0.02%
2014-12-18 1.1063 1.1063 0.01%
2014-12-17 1.1062 1.1062 0.02%
2014-12-16 1.1060 1.1060 0.01%
2014-12-15 1.1059 1.1059 0.04%
2014-12-12 1.1055 1.1055 0.02%
2014-12-11 1.1053 1.1053 0.01%
2014-12-10 1.1052 1.1052 0.02%
2014-12-09 1.1050 1.1050 0.02%
2014-12-08 1.1048 1.1048 0.04%
2014-12-05 1.1044 1.1044 0.01%
2014-12-04 1.1043 1.1043 0.01%
2014-12-03 1.1042 1.1042 0.01%
2014-12-02 1.1041 1.1041 0.02%
2014-12-01 1.1039 1.1039 0.04%
2014-11-28 1.1035 1.1035 0.01%
2014-11-27 1.1034 1.1034 0.02%
2014-11-26 1.1032 1.1032 0.02%
2014-11-25 1.1030 1.1030 0.01%
2014-11-24 1.1029 1.1029 0.04%
2014-11-21 1.1025 1.1025 0.02%
2014-11-20 1.1023 1.1023 0.01%
2014-11-19 1.1022 1.1022 0.02%
2014-11-18 1.1020 1.1020 0.01%
2014-11-17 1.1019 1.1019 0.05%
2014-11-14 1.1014 1.1014 0.01%
2014-11-13 1.1013 1.1013 0.02%
2014-11-12 1.1011 1.1011 0.01%
2014-11-11 1.1010 1.1010 0.02%
2014-11-10 1.1008 1.1008 0.04%
2014-11-07 1.1004 1.1004 0.01%
2014-11-06 1.1003 1.1003 0.02%
2014-11-05 1.1001 1.1001 0.01%
2014-11-04 1.1000 1.1000 0.02%
2014-11-03 1.0998 1.0998 0.04%
2014-10-31 1.0994 1.0994 0.02%
2014-10-30 1.0992 1.0992 0.01%
2014-10-29 1.0991 1.0991 0.02%
2014-10-28 1.0989 1.0989 0.01%
2014-10-27 1.0988 1.0988 0.04%
2014-10-24 1.0984 1.0984 0.02%
2014-10-23 1.0982 1.0982 0.02%
2014-10-22 1.0980 1.0980 0.01%
2014-10-21 1.0979 1.0979 0.02%
2014-10-20 1.0977 1.0977 0.04%
2014-10-17 1.0973 1.0973 0.02%
2014-10-16 1.0971 1.0971 0.01%
2014-10-15 1.0970 1.0970 0.02%
2014-10-14 1.0968 1.0968 0.01%
2014-10-13 1.0967 1.0967 0.04%
2014-10-10 1.0963 1.0963 0.02%
2014-10-09 1.0961 1.0961 0.02%
2014-10-08 1.0959 1.0959 0.11%
2014-09-30 1.0947 1.0947 0.01%
2014-09-29 1.0946 1.0946 0.05%
2014-09-26 1.0941 1.0941 0.02%
2014-09-25 1.0939 1.0939 0.01%
2014-09-24 1.0938 1.0938 0.02%
2014-09-23 1.0936 1.0936 0.02%
2014-09-22 1.0934 1.0934 0.04%
2014-09-19 1.0930 1.0930 0.02%
2014-09-18 1.0928 1.0928 0.01%
2014-09-17 1.0927 1.0927 0.02%
2014-09-16 1.0925 1.0925 0.02%
2014-09-15 1.0923 1.0923 0.04%
2014-09-12 1.0919 1.0919 0.02%
2014-09-11 1.0917 1.0917 0.02%
2014-09-10 1.0915 1.0915 0.01%
2014-09-09 1.0914 1.0914 0.06%
2014-09-05 1.0907 1.0907 0.01%
2014-09-04 1.0906 1.0906 0.02%
2014-09-03 1.0904 1.0904 0.01%
2014-09-02 1.0903 1.0903 0.02%
2014-09-01 1.0901 1.0901 0.05%
2014-08-29 1.0896 1.0896 0.01%
2014-08-28 1.0895 1.0895 0.02%
2014-08-27 1.0893 1.0893 0.02%
2014-08-26 1.0891 1.0891 0.01%
2014-08-25 1.0890 1.0890 0.05%
2014-08-22 1.0885 1.0885 0.02%
2014-08-21 1.0883 1.0883 0.01%
2014-08-20 1.0882 1.0882 0.02%
2014-08-19 1.0880 1.0880 0.01%
2014-08-18 1.0879 1.0879 0.05%
2014-08-15 1.0874 1.0874 0.02%
2014-08-14 1.0872 1.0872 0.02%
2014-08-13 1.0870 1.0870 0.01%
2014-08-12 1.0869 1.0869 0.02%
2014-08-11 1.0867 1.0867 0.05%
2014-08-08 1.0862 1.0862 0.01%
2014-08-07 1.0861 1.0861 0.02%
2014-08-06 1.0859 1.0859 0.02%
2014-08-05 1.0857 1.0857 0.01%
2014-08-04 1.0856 1.0856 0.05%
2014-08-01 1.0851 1.0851 0.02%
2014-07-31 1.0849 1.0849 0.01%
2014-07-30 1.0848 1.0848 0.02%
2014-07-29 1.0846 1.0846 0.02%
2014-07-28 1.0844 1.0844 0.04%
2014-07-25 1.0840 1.0840 0.02%
2014-07-24 1.0838 1.0838 0.01%
2014-07-23 1.0837 1.0837 0.02%
2014-07-22 1.0835 1.0835 0.01%
2014-07-21 1.0834 1.0834 0.05%
2014-07-18 1.0829 1.0829 0.01%
2014-07-17 1.0828 1.0828 0.02%
2014-07-16 1.0826 1.0826 0.01%
2014-07-15 1.0825 1.0825 0.02%
2014-07-14 1.0823 1.0823 0.04%
2014-07-11 1.0819 1.0819 0.01%
2014-07-10 1.0818 1.0818 0.02%
2014-07-09 1.0816 1.0816 0.02%
2014-07-08 1.0814 1.0814 0.01%
2014-07-07 1.0813 1.0813 0.05%
2014-07-04 1.0808 1.0808 0.01%
2014-07-03 1.0807 1.0807 0.02%
2014-07-02 1.0805 1.0805 0.02%
2014-07-01 1.0803 1.0803 0.01%
2014-06-30 1.0802 1.0802 0.06%
2014-06-27 1.0796 1.0796 0.02%
2014-06-26 1.0794 1.0794 0.03%
2014-06-25 1.0791 1.0791 0.01%
2014-06-24 1.0790 1.0790 0.02%
2014-06-23 1.0788 1.0788 0.04%
2014-06-20 1.0784 1.0784 0.02%
2014-06-19 1.0782 1.0782 0.02%
2014-06-18 1.0780 1.0780 0.01%
2014-06-17 1.0779 1.0779 0.02%
2014-06-16 1.0777 1.0777 0.04%
2014-06-13 1.0773 1.0773 0.01%
2014-06-12 1.0772 1.0772 0.01%
2014-06-11 1.0771 1.0771 0.02%
2014-06-10 1.0769 1.0769 0.01%
2014-06-09 1.0768 1.0768 0.04%
2014-06-06 1.0764 1.0764 0.01%
2014-06-05 1.0763 1.0763 0.02%
2014-06-04 1.0761 1.0761 0.01%
2014-06-03 1.0760 1.0760 0.06%
2014-05-30 1.0754 1.0754 0.02%
2014-05-29 1.0752 1.0752 0.01%
2014-05-28 1.0751 1.0751 0.01%
2014-05-27 1.0750 1.0750 0.02%
2014-05-26 1.0748 1.0748 0.04%
2014-05-23 1.0744 1.0744 0.02%
2014-05-22 1.0742 1.0742 0.01%
2014-05-21 1.0741 1.0741 0.02%
2014-05-20 1.0739 1.0739 0.01%
2014-05-19 1.0738 1.0738 0.05%
2014-05-16 1.0733 1.0733 0.01%
2014-05-15 1.0732 1.0732 0.02%
2014-05-14 1.0730 1.0730 0.01%
2014-05-13 1.0729 1.0729 0.02%
2014-05-12 1.0727 1.0727 0.04%
2014-05-09 1.0723 1.0723 0.02%
2014-05-08 1.0721 1.0721 0.01%
2014-05-07 1.0720 1.0720 0.01%
2014-05-06 1.0719 1.0719 0.02%
2014-05-05 1.0717 1.0717 0.03%
2014-05-02 1.0714 1.0714 0.05%
2014-04-30 1.0709 1.0709 0.02%
2014-04-29 1.0707 1.0707 0.01%
2014-04-28 1.0706 1.0706 0.05%
2014-04-25 1.0701 1.0701 0.01%
2014-04-24 1.0700 1.0700 0.01%
2014-04-23 1.0699 1.0699 0.02%
2014-04-22 1.0697 1.0697 0.01%
2014-04-21 1.0696 1.0696 0.04%
2014-04-18 1.0692 1.0692 0.02%
2014-04-17 1.0690 1.0690 0.01%
2014-04-16 1.0689 1.0689 0.02%
2014-04-15 1.0687 1.0687 0.01%
2014-04-14 1.0686 1.0686 0.04%
2014-04-11 1.0682 1.0682 0.02%
2014-04-10 1.0680 1.0680 0.01%
2014-04-09 1.0679 1.0679 0.01%
2014-04-08 1.0678 1.0678 0.06%
2014-04-04 1.0672 1.0672 0.02%
2014-04-03 1.0670 1.0670 0.01%
2014-04-02 1.0669 1.0669 0.02%
2014-04-01 1.0667 1.0667 0.02%
2014-03-31 1.0665 1.0665 0.05%
2014-03-28 1.0660 1.0660 0.01%
2014-03-27 1.0659 1.0659 0.02%
2014-03-26 1.0657 1.0657 0.01%
2014-03-25 1.0656 1.0656 0.02%
2014-03-24 1.0654 1.0654 0.04%
2014-03-21 1.0650 1.0650 0.02%
2014-03-20 1.0648 1.0648 0.01%
2014-03-19 1.0647 1.0647 0.02%
2014-03-18 1.0645 1.0645 0.01%
2014-03-17 1.0644 1.0644 0.04%
2014-03-14 1.0640 1.0640 0.02%
2014-03-13 1.0638 1.0638 0.01%
2014-03-12 1.0637 1.0637 0.02%
2014-03-11 1.0635 1.0635 0.01%
2014-03-10 1.0634 1.0634 0.05%
2014-03-07 1.0629 1.0629 0.03%
2014-03-06 1.0626 1.0626 0.03%
2014-03-05 1.0623 1.0623 0.01%
2014-03-04 1.0622 1.0622 0.02%
2014-03-03 1.0620 1.0620 0.04%
2014-02-28 1.0616 1.0616 0.02%
2014-02-27 1.0614 1.0614 0.01%
2014-02-26 1.0613 1.0613 0.02%
2014-02-25 1.0611 1.0611 0.01%
2014-02-24 1.0610 1.0610 0.05%
2014-02-21 1.0605 1.0605 0.01%
2014-02-20 1.0604 1.0604 0.02%
2014-02-19 1.0602 1.0602 0.02%
2014-02-18 1.0600 1.0600 0.01%
2014-02-17 1.0599 1.0599 0.05%
2014-02-14 1.0594 1.0594 0.02%
2014-02-13 1.0592 1.0592 0.02%
2014-02-12 1.0590 1.0590 0.02%
2014-02-11 1.0588 1.0588 0.02%
2014-02-10 1.0586 1.0586 0.05%
2014-02-07 1.0581 1.0581 0.14%
2014-01-30 1.0566 1.0566 0.02%
2014-01-29 1.0564 1.0564 0.02%
2014-01-28 1.0562 1.0562 0.02%
2014-01-27 1.0560 1.0560 0.05%
2014-01-24 1.0555 1.0555 0.02%
2014-01-23 1.0553 1.0553 0.03%
2014-01-22 1.0550 1.0550 0.01%
2014-01-21 1.0549 1.0549 0.02%
2014-01-20 1.0547 1.0547 0.05%
2014-01-17 1.0542 1.0542 0.03%
2014-01-16 1.0539 1.0539 0.02%
2014-01-15 1.0537 1.0537 0.02%
2014-01-14 1.0535 1.0535 0.02%
2014-01-13 1.0533 1.0533 0.05%
2014-01-10 1.0528 1.0528 0.01%
2014-01-09 1.0527 1.0527 0.02%
2014-01-08 1.0525 1.0525 0.02%
2014-01-07 1.0523 1.0523 0.02%
2014-01-06 1.0521 1.0521 0.05%
2014-01-03 1.0516 1.0516 0.02%
2014-01-02 1.0514 1.0514 0.04%
2013-12-31 1.0510 1.0510 0.02%
2013-12-30 1.0508 1.0508 0.05%
2013-12-27 1.0503 1.0503 0.02%
2013-12-26 1.0501 1.0501 0.02%
2013-12-25 1.0499 1.0499 0.01%
2013-12-24 1.0498 1.0498 0.02%
2013-12-23 1.0496 1.0496 0.05%
2013-12-20 1.0491 1.0491 0.02%
2013-12-19 1.0489 1.0489 0.02%
2013-12-18 1.0487 1.0487 0.02%
2013-12-17 1.0485 1.0485 0.02%
2013-12-16 1.0483 1.0483 0.05%
2013-12-13 1.0478 1.0478 0.01%
2013-12-12 1.0477 1.0477 0.02%
2013-12-11 1.0475 1.0475 0.01%
2013-12-10 1.0474 1.0474 0.02%
2013-12-09 1.0472 1.0472 0.05%
2013-12-06 1.0467 1.0467 0.01%
2013-12-05 1.0466 1.0466 0.02%
2013-12-04 1.0464 1.0464 0.01%
2013-12-03 1.0463 1.0463 0.02%
2013-12-02 1.0461 1.0461 0.05%
2013-11-29 1.0456 1.0456 0.01%
2013-11-28 1.0455 1.0455 0.02%
2013-11-27 1.0453 1.0453 0.01%
2013-11-26 1.0452 1.0452 0.02%
2013-11-25 1.0450 1.0450 0.04%
2013-11-22 1.0446 1.0446 0.02%
2013-11-21 1.0444 1.0444 0.01%
2013-11-20 1.0443 1.0443 0.02%
2013-11-19 1.0441 1.0441 0.01%
2013-11-18 1.0440 1.0440 0.04%
2013-11-15 1.0436 1.0436 0.02%
2013-11-14 1.0434 1.0434 0.01%
2013-11-13 1.0433 1.0433 0.01%
2013-11-12 1.0432 1.0432 0.02%
2013-11-11 1.0430 1.0430 0.04%
2013-11-08 1.0426 1.0426 0.02%
2013-11-07 1.0424 1.0424 0.02%
2013-11-06 1.0422 1.0422 0.01%
2013-11-05 1.0421 1.0421 0.02%
2013-11-04 1.0419 1.0419 0.04%
2013-11-01 1.0415 1.0415 0.02%
2013-10-31 1.0413 1.0413 0.01%
2013-10-30 1.0412 1.0412 0.02%
2013-10-29 1.0410 1.0410 0.02%
2013-10-28 1.0408 1.0408 0.04%
2013-10-25 1.0404 1.0404 0.02%
2013-10-24 1.0402 1.0402 0.01%
2013-10-23 1.0401 1.0401 0.02%
2013-10-22 1.0399 1.0399 0.01%
2013-10-21 1.0398 1.0398 0.04%
2013-10-18 1.0394 1.0394 0.02%
2013-10-17 1.0392 1.0392 0.01%
2013-10-16 1.0391 1.0391 0.02%
2013-10-15 1.0389 1.0389 0.01%
2013-10-14 1.0388 1.0388 0.05%
2013-10-11 1.0383 1.0383 0.02%
2013-10-10 1.0381 1.0381 0.01%
2013-10-09 1.0380 1.0380 0.02%
2013-10-08 1.0378 1.0378 0.13%
2013-09-30 1.0365 1.0365 0.05%
2013-09-27 1.0360 1.0360 0.02%
2013-09-26 1.0358 1.0358 0.02%
2013-09-25 1.0356 1.0356 0.01%
2013-09-24 1.0355 1.0355 0.02%
2013-09-23 1.0353 1.0353 0.03%
2013-09-20 1.0350 1.0350 0.03%
2013-09-18 1.0347 1.0347 0.02%
2013-09-17 1.0345 1.0345 0.01%
2013-09-16 1.0344 1.0344 0.04%
2013-09-13 1.0340 1.0340 0.01%
2013-09-12 1.0339 1.0339 0.02%
2013-09-11 1.0337 1.0337 0.01%
2013-09-10 1.0336 1.0336 0.02%
2013-09-09 1.0334 1.0334 0.02%
2013-09-06 1.0332 1.0332 0.02%
2013-09-05 1.0330 1.0330 0.01%
2013-09-04 1.0329 1.0329 0.01%
2013-09-03 1.0328 1.0328 0.02%
2013-09-02 1.0326 1.0326 0.03%
2013-08-30 1.0323 1.0323 0.02%
2013-08-29 1.0321 1.0321 0.01%
2013-08-28 1.0320 1.0320 0.02%
2013-08-27 1.0318 1.0318 0.02%
2013-08-26 1.0316 1.0316 0.03%
2013-08-23 1.0313 1.0313 0.02%
2013-08-22 1.0311 1.0311 0.01%
2013-08-21 1.0310 1.0310 0.01%
2013-08-20 1.0309 1.0309 0.03%
2013-08-19 1.0306 1.0306 0.03%
2013-08-16 1.0303 1.0303 0.01%
2013-08-15 1.0302 1.0302 0.02%
2013-08-14 1.0300 1.0300 0.01%
2013-08-13 1.0299 1.0299 0.02%
2013-08-12 1.0297 1.0297 0.03%
2013-08-09 1.0294 1.0294 0.02%
2013-08-08 1.0292 1.0292 0.01%
2013-08-07 1.0291 1.0291 0.02%
2013-08-06 1.0289 1.0289 0.02%
2013-08-05 1.0287 1.0287 0.04%
2013-08-02 1.0283 1.0283 0.11%
2013-07-26 1.0272 1.0272 0.11%
2013-07-19 1.0261 1.0261 0.10%
2013-07-12 1.0251 1.0251 0.11%
2013-07-05 1.0240 1.0240 0.16%
2013-06-28 1.0224 1.0224 0.14%
2013-06-21 1.0210 1.0210 0.15%
2013-06-14 1.0195 1.0195 0.14%
2013-06-07 1.0181 1.0181 0.15%
2013-05-31 1.0166 1.0166 0.14%
2013-05-24 1.0152 1.0152 0.15%
2013-05-17 1.0137 1.0137 0.14%
2013-05-10 1.0123 1.0123 0.15%
2013-05-03 1.0108 1.0108 0.15%
2013-04-26 1.0093 1.0093 0.15%
2013-04-19 1.0078 1.0078 0.15%
2013-04-12 1.0063 1.0063 0.11%
2013-04-03 1.0052 1.0052 0.02%
2013-03-29 1.0050 1.0050 0.10%
2013-03-22 1.0040 1.0040 0.07%
2013-03-15 1.0033 1.0033 0.07%
2013-03-08 1.0026 1.0026 0.06%
2013-03-01 1.0020 1.0020 0.04%
2013-02-22 1.0016 1.0016 0.11%
2013-02-08 1.0005 1.0005 0.05%
2013-01-31 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 1.49% 24.90% 0.36% 1.01% 2.38% 5.81% 9.35%
中债总财富 5.78% 23.98% 1.80% 4.51% 5.31% 3.01% 9.57%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 1.49% -- 3.12% 4.21% 5.47% 5.10%
中债总财富 5.78% -- 1.30% -- -- --
同类排名 -- -- 647/2961 498/2076 345/1382 65/783

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
--
--
--
--
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
--
--
--
--
年化波动率
--
--
--
--
单月最大下跌
--
--
--
--
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
--
--
--
--
盈亏比
--
--
--
--

暂无数据

交银国信 深入了解该公司 >

机构全称:

交银国际信托有限公司

旗下基金:

核心人物:

盈利产品数:

1只

--

1只

成立时间:

注册资本:

--

20.00 亿

代表产品

交银国信-现金管理1号

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
交银国信-现金管理1...
债券策略 1.2490 24.90% 1.49% 2.38%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年

基金全称:

交银国信-现金管理1号组合投资集合资金信托计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

信托

开放运行

债券策略

5100 万

--

--

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

120月

2013-01-31

--

不分级

基金投资范围:

信托资金投资于符合法律法规的,我国银行间市场和交易所市场信用级别在A级以上(含A级)的国债、金融债、地方债、央行票据、中期票据,短期融资券、企业债、公司债、金融机构次级债、资产支持证券以及上述投资品种的逆回购、参与一级市场新债的申购、非公开定向发行的非金融企业债务融资工具(即私募债PPN)、保险理财产品、券商资产管理计划、基金专户、信托产品、银行理财产品、货币市场基金、及同业存放。本信托在全国银行间市场和交易所市场的投资标的(不含短期融资券)的信用评级应为A级(包含A级)以上,短期融资券的主体评级应为A级(包含A级)以上;当投资标的没有评级信息时,以投资主体的信用评级为准,投资主体评级应为A级(包含A级)以上。

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

无封闭期

未设置

0 %

99 %

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

0 %

10 万

--

未设置

0 %

95 %

开放日:

管理费计提周期:

每日可赎回

--

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免责声明:量财富私募数据中心数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对这些数据的准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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