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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-11-07 2.3674 2.6844 0.65%
2019-11-06 2.3520 2.6690 -1.06%
2019-11-05 2.3773 2.6943 0.55%
2019-11-04 2.3642 2.6812 1.10%
2019-11-01 2.3384 2.6554 0.91%
2019-10-31 2.3172 2.6342 0.70%
2019-10-30 2.3010 2.6180 -1.01%
2019-10-29 2.3245 2.6415 0.06%
2019-10-28 2.3231 2.6401 1.88%
2019-10-25 2.2803 2.5973 1.01%
2019-10-24 2.2575 2.5745 -1.14%
2019-10-23 2.2836 2.6006 -1.48%
2019-10-22 2.3180 2.6350 1.06%
2019-10-21 2.2938 2.6108 -0.18%
2019-10-18 2.2979 2.6149 -1.17%
2019-10-17 2.3251 2.6421 0.63%
2019-10-16 2.3106 2.6276 -0.85%
2019-10-15 2.3305 2.6475 0.19%
2019-10-14 2.3261 2.6431 -0.43%
2019-10-11 2.3361 2.6531 0.33%
2019-10-10 2.3285 2.6455 1.09%
2019-10-09 2.3033 2.6203 -0.61%
2019-10-08 2.3174 2.6344 1.38%
2019-09-30 2.2859 2.6029 -0.57%
2019-09-27 2.2991 2.6161 0.31%
2019-09-26 2.2921 2.6091 -0.52%
2019-09-25 2.3041 2.6211 -0.61%
2019-09-24 2.3183 2.6353 0.88%
2019-09-23 2.2980 2.6150 -1.14%
2019-09-20 2.3245 2.6415 0.39%
2019-09-19 2.3154 2.6324 -0.27%
2019-09-18 2.3217 2.6387 1.95%
2019-09-17 2.2772 2.5942 -0.77%
2019-09-16 2.2948 2.6118 0.12%
2019-09-12 2.2921 2.6091 0.98%
2019-09-11 2.2698 2.5868 -2.29%
2019-09-10 2.3231 2.6401 -0.33%
2019-09-09 2.3307 2.6477 0.50%
2019-09-06 2.3192 2.6362 0.22%
2019-09-05 2.3142 2.6312 0.78%
2019-09-04 2.2962 2.6132 0.10%
2019-09-03 2.2940 2.6110 -0.98%
2019-09-02 2.3167 2.6337 0.22%
2019-08-30 2.3116 2.6286 1.37%
2019-08-29 2.2804 2.5974 0.15%
2019-08-28 2.2769 2.5939 0.02%
2019-08-27 2.2764 2.5934 1.46%
2019-08-26 2.2437 2.5607 -1.58%
2019-08-23 2.2798 2.5968 1.07%
2019-08-22 2.2557 2.5727 1.48%
2019-08-20 2.2227 2.5397 0.44%
2019-08-19 2.2129 2.5299 1.30%
2019-08-16 2.1845 2.5015 1.69%
2019-08-15 2.1481 2.4651 0.36%
2019-08-14 2.1404 2.4574 0.95%
2019-08-13 2.1203 2.4373 -0.72%
2019-08-12 2.1357 2.4527 1.65%
2019-08-09 2.1011 2.4181 -1.02%
2019-08-08 2.1228 2.4398 2.20%
2019-08-07 2.0771 2.3941 -0.40%
2019-08-06 2.0855 2.4025 0.31%
2019-08-05 2.0791 2.3961 -1.74%
2019-08-02 2.1160 2.4330 -1.17%
2019-08-01 2.1410 2.4580 -1.12%
2019-07-31 2.1652 2.4822 -1.41%
2019-07-30 2.1962 2.5132 0.01%
2019-07-29 2.1960 2.5130 0.32%
2019-07-26 2.1889 2.5059 -0.07%
2019-07-25 2.1904 2.5074 0.96%
2019-07-24 2.1696 2.4866 0.70%
2019-07-23 2.1545 2.4715 -0.56%
2019-07-22 2.1667 2.4837 -0.22%
2019-07-19 2.1715 2.4885 0.97%
2019-07-18 2.1506 2.4676 -0.91%
2019-07-17 2.1704 2.4874 0.17%
2019-07-16 2.1668 2.4838 -0.78%
2019-07-15 2.1838 2.5008 -0.25%
2019-07-12 2.1892 2.5062 0.27%
2019-07-11 2.1832 2.5002 -0.67%
2019-07-10 2.1979 2.5149 0.66%
2019-07-09 2.1834 2.5004 -0.07%
2019-07-08 2.1849 2.5019 -2.53%
2019-07-05 2.2415 2.5585 0.30%
2019-07-04 2.2348 2.5518 -3.44%
2019-07-03 2.3143 2.6313 -2.33%
2019-07-02 2.3696 2.6866 0.74%
2019-07-01 2.3523 2.6693 2.66%
2019-06-28 2.2914 2.6084 -0.11%
2019-06-27 2.2939 2.6109 2.13%
2019-06-26 2.2461 2.5631 -0.35%
2019-06-25 2.2541 2.5711 -0.52%
2019-06-24 2.2658 2.5828 1.35%
2019-06-21 2.2357 2.5527 0.11%
2019-06-20 2.2332 2.5502 3.41%
2019-06-19 2.1595 2.4765 1.36%
2019-06-18 2.1306 2.4476 0.39%
2019-06-17 2.1223 2.4393 -0.28%
2019-06-14 2.1282 2.4452 -0.57%
2019-06-13 2.1405 2.4575 0.30%
2019-06-12 2.1342 2.4512 -1.18%
2019-06-11 2.1597 2.4767 3.52%
2019-06-10 2.0862 2.4032 2.17%
2019-06-06 2.0419 2.3589 -0.25%
2019-06-05 2.0470 2.3640 0.59%
2019-06-04 2.0350 2.3520 -1.45%
2019-06-03 2.0650 2.3820 -0.52%
2019-05-31 2.0757 2.3927 -0.24%
2019-05-30 2.0806 2.3976 -0.76%
2019-05-29 2.0965 2.4135 0.12%
2019-05-28 2.0939 2.4109 2.05%
2019-05-27 2.0519 2.3689 0.67%
2019-05-24 2.0383 2.3553 0.54%
2019-05-23 2.0274 2.3444 -2.88%
2019-05-22 2.0875 2.4045 -0.27%
2019-05-21 2.0932 2.4102 1.08%
2019-05-20 2.0708 2.3878 -2.57%
2019-05-17 2.1254 2.4424 -3.23%
2019-05-16 2.1963 2.5133 1.24%
2019-05-15 2.1695 2.4865 3.79%
2019-05-14 2.0902 2.4072 -1.48%
2019-05-13 2.1216 2.4386 -0.48%
2019-05-10 2.1319 2.4489 3.92%
2019-05-09 2.0515 2.3685 -2.95%
2019-05-08 2.1138 2.4308 -1.34%
2019-05-07 2.1426 2.4596 1.05%
2019-05-06 2.1203 2.4373 -5.84%
2019-04-30 2.2517 2.5687 0.46%
2019-04-29 2.2413 2.5583 0.43%
2019-04-26 2.2318 2.5488 0.22%
2019-04-25 2.2268 2.5438 -2.67%
2019-04-24 2.2880 2.6050 -0.57%
2019-04-23 2.3011 2.6181 -0.24%
2019-04-22 2.3066 2.6236 -1.25%
2019-04-19 2.3359 2.6529 0.51%
2019-04-18 2.3241 2.6411 -1.11%
2019-04-17 2.3501 2.6671 1.61%
2019-04-16 2.3128 2.6298 0.88%
2019-04-15 2.2927 2.6097 -0.92%
2019-04-12 2.3140 2.6310 -0.94%
2019-04-11 2.3359 2.6529 -2.76%
2019-04-10 2.4021 2.7191 0.97%
2019-04-09 2.3791 2.6961 1.74%
2019-04-08 2.3384 2.6554 1.77%
2019-04-04 2.2977 2.6147 1.46%
2019-04-03 2.2647 2.5817 0.07%
2019-04-02 2.2632 2.5802 -0.51%
2019-04-01 2.2748 2.5918 1.76%
2019-03-29 2.2354 2.5524 3.90%
2019-03-28 2.1514 2.4684 0.33%
2019-03-27 2.1443 2.4613 2.35%
2019-03-26 2.0950 2.4120 -0.46%
2019-03-25 2.1046 2.4216 -2.40%
2019-03-22 2.1564 2.4734 0.79%
2019-03-21 2.1396 2.4566 -0.71%
2019-03-20 2.1550 2.4720 -0.04%
2019-03-19 2.1558 2.4728 -0.93%
2019-03-18 2.1760 2.4930 4.42%
2019-03-15 2.0838 2.4008 3.04%
2019-03-14 2.0224 2.3394 -0.11%
2019-03-13 2.0247 2.3417 0.09%
2019-03-12 2.0228 2.3398 0.73%
2019-03-11 2.0082 2.3252 2.52%
2019-03-08 1.9588 2.2758 -2.91%
2019-03-07 2.0176 2.3346 -3.20%
2019-03-06 2.0843 2.4013 0.47%
2019-03-05 2.0745 2.3915 0.87%
2019-03-04 2.0566 2.3736 1.52%
2019-03-01 2.0258 2.3428 2.24%
2019-02-28 1.9814 2.2984 -0.35%
2019-02-27 1.9883 2.3053 -0.60%
2019-02-26 2.0004 2.3174 -1.47%
2019-02-25 2.0303 2.3473 3.04%
2019-02-22 1.9704 2.2874 0.99%
2019-02-21 1.9511 2.2681 -0.21%
2019-02-20 1.9552 2.2722 1.00%
2019-02-19 1.9359 2.2529 -0.53%
2019-02-18 1.9463 2.2633 2.44%
2019-02-15 1.9000 2.2170 -2.50%
2019-02-14 1.9487 2.2657 0.64%
2019-02-13 1.9364 2.2534 1.47%
2019-02-12 1.9083 2.2253 0.48%
2019-02-11 1.8991 2.2161 2.00%
2019-02-01 1.8618 2.1788 0.86%
2019-01-31 1.8459 2.1629 1.15%
2019-01-30 1.8250 2.1420 -0.39%
2019-01-29 1.8321 2.1491 0.22%
2019-01-28 1.8280 2.1450 -0.27%
2019-01-25 1.8329 2.1499 0.72%
2019-01-24 1.8198 2.1368 0.65%
2019-01-23 1.8080 2.1250 -0.25%
2019-01-22 1.8125 2.1295 -0.79%
2019-01-21 1.8270 2.1440 0.66%
2019-01-18 1.8150 2.1320 1.20%
2019-01-17 1.7934 2.1104 -0.38%
2019-01-16 1.8002 2.1172 0.46%
2019-01-15 1.7920 2.1090 1.67%
2019-01-14 1.7625 2.0795 -0.85%
2019-01-11 1.7776 2.0946 0.21%
2019-01-10 1.7739 2.0909 0.01%
2019-01-09 1.7737 2.0907 1.75%
2019-01-08 1.7432 2.0602 -0.62%
2019-01-07 1.7540 2.0710 0.58%
2019-01-04 1.7439 2.0609 0.93%
2019-01-03 1.7278 2.0448 -1.17%
2019-01-02 1.7483 2.0653 -1.54%
2018-12-28 1.7757 2.0927 0.21%
2018-12-27 1.7720 2.0890 -0.94%
2018-12-26 1.7888 2.1058 -0.17%
2018-12-25 1.7919 2.1089 -0.21%
2018-12-24 1.7956 2.1126 0.60%
2018-12-21 1.7849 2.1019 -1.57%
2018-12-20 1.8134 2.1104 -0.45%
2018-12-19 1.8216 2.1186 -1.04%
2018-12-18 1.8407 2.1377 -0.31%
2018-12-17 1.8464 2.1434 -0.66%
2018-12-14 1.8586 2.1556 -0.90%
2018-12-13 1.8754 2.1724 1.43%
2018-12-12 1.8490 2.1460 -0.23%
2018-12-11 1.8533 2.1503 0.40%
2018-12-10 1.8460 2.1430 -0.98%
2018-12-07 1.8643 2.1613 -0.40%
2018-12-06 1.8718 2.1688 -1.61%
2018-12-05 1.9024 2.1994 -0.68%
2018-12-04 1.9154 2.2124 -0.30%
2018-12-03 1.9212 2.2182 2.40%
2018-11-30 1.8762 2.1732 0.71%
2018-11-29 1.8629 2.1599 -0.47%
2018-11-28 1.8717 2.1687 0.93%
2018-11-27 1.8545 2.1515 -0.38%
2018-11-26 1.8616 2.1586 0.01%
2018-11-23 1.8614 2.1584 -1.32%
2018-11-22 1.8863 2.1833 0.12%
2018-11-21 1.8841 2.1811 0.16%
2018-11-20 1.8810 2.1780 -1.72%
2018-11-19 1.9139 2.2109 0.46%
2018-11-16 1.9052 2.2022 0.56%
2018-11-15 1.8945 2.1915 0.22%
2018-11-14 1.8904 2.1874 -0.92%
2018-11-13 1.9079 2.2049 0.84%
2018-11-12 1.8921 2.1891 0.65%
2018-11-09 1.8798 2.1768 -1.32%
2018-11-08 1.9050 2.2020 -0.54%
2018-11-07 1.9154 2.2124 -0.36%
2018-11-06 1.9223 2.2193 -0.39%
2018-11-05 1.9298 2.2268 -1.04%
2018-11-02 1.9501 2.2471 3.93%
2018-11-01 1.8764 2.1734 1.01%
2018-10-31 1.8577 2.1547 1.42%
2018-10-30 1.8316 2.1286 0.20%
2018-10-29 1.8280 2.1250 -2.55%
2018-10-26 1.8759 2.1729 -0.93%
2018-10-25 1.8936 2.1906 -0.11%
2018-10-24 1.8957 2.1927 -0.46%
2018-10-23 1.9044 2.2014 -2.15%
2018-10-22 1.9462 2.2432 3.54%
2018-10-19 1.8796 2.1766 1.56%
2018-10-18 1.8507 2.1477 -1.15%
2018-10-17 1.8723 2.1693 0.04%
2018-10-16 1.8715 2.1685 -0.97%
2018-10-15 1.8898 2.1868 -1.60%
2018-10-12 1.9205 2.2175 1.94%
2018-10-11 1.8839 2.1809 -3.54%
2018-10-10 1.9531 2.2501 0.00%
2018-10-09 1.9531 2.2501 -0.30%
2018-10-08 1.9590 2.2560 -4.38%
2018-09-28 2.0487 2.3457 0.78%
2018-09-27 2.0329 2.3299 -0.81%
2018-09-26 2.0494 2.3464 0.49%
2018-09-25 2.0394 2.3364 -0.84%
2018-09-21 2.0566 2.3536 2.60%
2018-09-20 2.0044 2.3014 0.23%
2018-09-19 1.9999 2.2969 1.35%
2018-09-18 1.9733 2.2703 0.61%
2018-09-17 1.9614 2.2584 -0.79%
2018-09-14 1.9771 2.2741 0.57%
2018-09-13 1.9658 2.2628 1.73%
2018-09-12 1.9324 2.2294 -0.93%
2018-09-11 1.9506 2.2476 -0.88%
2018-09-10 1.9679 2.2649 -1.59%
2018-09-07 1.9996 2.2966 0.24%
2018-09-06 1.9949 2.2919 -0.90%
2018-09-05 2.0131 2.3101 -1.80%
2018-09-04 2.0499 2.3469 0.79%
2018-09-03 2.0338 2.3308 -0.84%
2018-08-31 2.0511 2.3481 -0.64%
2018-08-30 2.0644 2.3614 -0.93%
2018-08-29 2.0837 2.3807 -0.33%
2018-08-28 2.0906 2.3876 0.50%
2018-08-27 2.0803 2.3773 2.20%
2018-08-24 2.0356 2.3326 0.35%
2018-08-23 2.0285 2.3255 0.01%
2018-08-22 2.0283 2.3253 -0.64%
2018-08-21 2.0413 2.3383 1.72%
2018-08-20 2.0067 2.3037 0.46%
2018-08-17 1.9975 2.2945 -0.36%
2018-08-16 2.0048 2.3018 -0.65%
2018-08-15 2.0179 2.3149 -2.51%
2018-08-14 2.0699 2.3669 -1.17%
2018-08-13 2.0943 2.3913 -0.14%
2018-08-10 2.0973 2.3943 0.12%
2018-08-09 2.0948 2.3918 1.99%
2018-08-08 2.0539 2.3509 -1.58%
2018-08-07 2.0869 2.3839 2.26%
2018-08-06 2.0408 2.3378 -1.78%
2018-08-03 2.0777 2.3747 -1.67%
2018-08-02 2.1129 2.4099 -2.17%
2018-08-01 2.1597 2.4567 -0.76%
2018-07-31 2.1763 2.4733 0.13%
2018-07-30 2.1734 2.4704 -0.75%
2018-07-27 2.1898 2.4868 -0.73%
2018-07-26 2.2060 2.5030 -1.38%
2018-07-25 2.2369 2.5339 0.29%
2018-07-24 2.2304 2.5274 1.41%
2018-07-23 2.1994 2.4964 0.05%
2018-07-20 2.1984 2.4954 0.15%
2018-07-19 2.1952 2.4922 -1.05%
2018-07-18 2.2184 2.5154 0.75%
2018-07-17 2.2018 2.4988 -0.48%
2018-07-16 2.2125 2.5095 -0.52%
2018-07-13 2.2240 2.5210 0.89%
2018-07-12 2.2044 2.5014 1.80%
2018-07-11 2.1654 2.4624 -1.13%
2018-07-10 2.1901 2.4871 0.54%
2018-07-09 2.1783 2.4753 2.58%
2018-07-06 2.1235 2.4205 0.72%
2018-07-05 2.1083 2.4053 -1.19%
2018-07-04 2.1337 2.4307 -1.45%
2018-07-03 2.1650 2.4620 -0.80%
2018-07-02 2.1824 2.4794 -2.23%
2018-06-29 2.2321 2.5291 2.66%
2018-06-28 2.1743 2.4713 -0.99%
2018-06-27 2.1960 2.4930 -1.88%
2018-06-26 2.2381 2.5351 -0.60%
2018-06-25 2.2516 2.5486 -1.41%
2018-06-22 2.2837 2.5807 0.24%
2018-06-21 2.2783 2.5753 -1.05%
2018-06-20 2.3024 2.5994 0.94%
2018-06-19 2.2810 2.5780 -2.73%
2018-06-15 2.3450 2.6420 -0.56%
2018-06-14 2.3582 2.6552 -1.01%
2018-06-13 2.3822 2.6792 -0.48%
2018-06-12 2.3936 2.6906 1.50%
2018-06-11 2.3582 2.6552 -0.18%
2018-06-08 2.3624 2.6594 -0.60%
2018-06-07 2.3766 2.6736 0.04%
2018-06-06 2.3756 2.6726 -0.12%
2018-06-05 2.3785 2.6755 0.89%
2018-06-04 2.3576 2.6546 1.38%
2018-06-01 2.3256 2.6226 -0.67%
2018-05-31 2.3412 2.6382 1.87%
2018-05-30 2.2983 2.5953 -0.74%
2018-05-29 2.3154 2.6124 0.09%
2018-05-28 2.3134 2.6104 0.87%
2018-05-25 2.2935 2.5905 -0.55%
2018-05-24 2.3062 2.6032 -0.64%
2018-05-23 2.3210 2.6180 -1.18%
2018-05-22 2.3488 2.6458 -0.45%
2018-05-21 2.3593 2.6563 0.94%
2018-05-18 2.3374 2.6344 0.59%
2018-05-17 2.3236 2.6206 -0.41%
2018-05-16 2.3331 2.6301 -0.11%
2018-05-15 2.3357 2.6327 -0.26%
2018-05-14 2.3417 2.6387 0.84%
2018-05-11 2.3223 2.6193 0.02%
2018-05-10 2.3219 2.6189 0.35%
2018-05-09 2.3139 2.6109 0.33%
2018-05-08 2.3062 2.6032 1.42%
2018-05-07 2.2740 2.5710 1.81%
2018-05-04 2.2336 2.5306 -0.50%
2018-05-03 2.2449 2.5419 0.16%
2018-05-02 2.2413 2.5383 1.22%
2018-04-27 2.2142 2.5112 0.74%
2018-04-26 2.1980 2.4950 -1.71%
2018-04-25 2.2362 2.5332 -0.04%
2018-04-24 2.2370 2.5340 2.67%
2018-04-23 2.1788 2.4758 -0.87%
2018-04-20 2.1979 2.4949 -1.81%
2018-04-19 2.2385 2.5355 1.63%
2018-04-18 2.2026 2.4996 -0.47%
2018-04-17 2.2130 2.5100 -2.27%
2018-04-16 2.2645 2.5615 -1.68%
2018-04-13 2.3033 2.6003 -0.61%
2018-04-12 2.3175 2.6145 -0.89%
2018-04-11 2.3383 2.6353 0.10%
2018-04-10 2.3359 2.6329 1.88%
2018-04-09 2.2928 2.5898 -0.49%
2018-04-04 2.3040 2.6010 -0.29%
2018-04-03 2.3108 2.6078 -1.17%
2018-04-02 2.3381 2.6351 -0.11%
2018-03-30 2.3406 2.6376 0.03%
2018-03-29 2.3400 2.6370 1.14%
2018-03-28 2.3137 2.6107 -1.95%
2018-03-27 2.3597 2.6567 -0.04%
2018-03-26 2.3607 2.6577 0.09%
2018-03-23 2.3586 2.6556 -2.97%
2018-03-22 2.4308 2.7278 -0.86%
2018-03-21 2.4518 2.7488 -1.59%
2018-03-20 2.4913 2.7883 0.94%
2018-03-19 2.4682 2.7652 -0.07%
2018-03-16 2.4700 2.7670 -1.21%
2018-03-15 2.5002 2.7972 0.02%
2018-03-14 2.4998 2.7968 -0.81%
2018-03-13 2.5203 2.8173 -0.41%
2018-03-12 2.5308 2.8278 1.75%
2018-03-09 2.4872 2.7842 1.40%
2018-03-08 2.4529 2.7499 0.93%
2018-03-07 2.4303 2.7273 -0.71%
2018-03-06 2.4477 2.7447 1.35%
2018-03-05 2.4151 2.7121 -1.19%
2018-03-02 2.4443 2.7413 -0.76%
2018-03-01 2.4631 2.7601 0.59%
2018-02-28 2.4487 2.7457 0.09%
2018-02-27 2.4465 2.7435 -1.80%
2018-02-26 2.4914 2.7884 1.54%
2018-02-23 2.4537 2.7507 0.13%
2018-02-22 2.4506 2.7476 2.60%
2018-02-14 2.3884 2.6854 1.19%
2018-02-13 2.3602 2.6572 1.24%
2018-02-12 2.3314 2.6284 3.43%
2018-02-09 2.2541 2.5511 -3.23%
2018-02-08 2.3294 2.6264 0.37%
2018-02-07 2.3207 2.6177 -2.19%
2018-02-06 2.3727 2.6697 -4.52%
2018-02-05 2.4850 2.7820 -1.03%
2018-02-02 2.5109 2.8079 1.26%
2018-02-01 2.4797 2.7767 -0.61%
2018-01-31 2.4950 2.7920 0.18%
2018-01-30 2.4904 2.7874 -0.40%
2018-01-29 2.5004 2.7974 -0.65%
2018-01-26 2.5167 2.8137 -0.37%
2018-01-25 2.5261 2.8231 -0.17%
2018-01-24 2.5304 2.8274 -0.25%
2018-01-23 2.5368 2.8338 1.03%
2018-01-22 2.5110 2.8080 2.67%
2018-01-19 2.4458 2.7428 -0.35%
2018-01-18 2.4545 2.7515 0.70%
2018-01-17 2.4375 2.7345 -1.99%
2018-01-16 2.4871 2.7841 0.37%
2018-01-15 2.4779 2.7749 -0.30%
2018-01-12 2.4853 2.7823 0.59%
2018-01-11 2.4708 2.7678 -0.74%
2018-01-10 2.4892 2.7862 -0.04%
2018-01-09 2.4901 2.7871 0.67%
2018-01-08 2.4735 2.7705 0.64%
2018-01-05 2.4578 2.7548 -0.11%
2018-01-04 2.4605 2.7575 1.03%
2018-01-03 2.4355 2.7325 0.17%
2018-01-02 2.4314 2.7284 2.33%
2017-12-29 2.3760 2.6730 0.29%
2017-12-28 2.3692 2.6662 1.42%
2017-12-27 2.3360 2.6330 -0.57%
2017-12-26 2.3495 2.6465 -0.40%
2017-12-25 2.3589 2.6559 -0.11%
2017-12-22 2.3616 2.6586 0.69%
2017-12-21 2.3454 2.6424 1.31%
2017-12-20 2.3151 2.6121 -0.36%
2017-12-19 2.3235 2.6205 -0.08%
2017-12-18 2.3253 2.5763 -0.05%
2017-12-15 2.3264 2.5774 -1.08%
2017-12-14 2.3519 2.6029 0.34%
2017-12-13 2.3439 2.5949 1.08%
2017-12-12 2.3189 2.5699 -0.95%
2017-12-11 2.3411 2.5921 1.84%
2017-12-08 2.2989 2.5499 1.93%
2017-12-07 2.2553 2.5063 -1.09%
2017-12-06 2.2801 2.5311 -1.40%
2017-12-05 2.3125 2.5635 -1.14%
2017-12-04 2.3392 2.5902 0.52%
2017-12-01 2.3271 2.5781 0.55%
2017-11-30 2.3144 2.5654 -2.12%
2017-11-29 2.3645 2.6155 -0.16%
2017-11-28 2.3684 2.6194 1.32%
2017-11-27 2.3375 2.5885 -2.16%
2017-11-24 2.3892 2.6402 -0.59%
2017-11-23 2.4033 2.6543 -4.47%
2017-11-22 2.5158 2.7668 -0.49%
2017-11-21 2.5283 2.7793 2.28%
2017-11-20 2.4720 2.7230 1.62%
2017-11-17 2.4326 2.6836 -0.26%
2017-11-16 2.4390 2.6900 1.69%
2017-11-15 2.3984 2.6494 -2.35%
2017-11-14 2.4562 2.7072 -0.28%
2017-11-13 2.4630 2.7140 1.35%
2017-11-10 2.4302 2.6812 1.83%
2017-11-09 2.3866 2.6376 1.47%
2017-11-08 2.3521 2.6031 -0.96%
2017-11-07 2.3750 2.6260 1.20%
2017-11-06 2.3469 2.5979 2.46%
2017-11-03 2.2905 2.5415 -0.34%
2017-11-02 2.2982 2.5492 -0.18%
2017-11-01 2.3024 2.5534 0.51%
2017-10-31 2.2907 2.5417 0.57%
2017-10-30 2.2777 2.5287 -0.04%
2017-10-27 2.2787 2.5297 -0.20%
2017-10-26 2.2833 2.5343 0.01%
2017-10-25 2.2830 2.5340 1.35%
2017-10-24 2.2525 2.5035 -0.06%
2017-10-23 2.2538 2.5048 1.72%
2017-10-20 2.2156 2.4666 0.78%
2017-10-19 2.1985 2.4495 -1.34%
2017-10-18 2.2283 2.4793 0.59%
2017-10-17 2.2152 2.4662 0.72%
2017-10-16 2.1994 2.4504 0.06%
2017-10-13 2.1981 2.4491 0.54%
2017-10-12 2.1863 2.4373 0.56%
2017-10-11 2.1741 2.4251 -0.45%
2017-10-10 2.1840 2.4350 -0.11%
2017-10-09 2.1865 2.4375 4.44%
2017-09-29 2.0935 2.3445 0.73%
2017-09-28 2.0783 2.3293 -0.21%
2017-09-27 2.0827 2.3337 0.99%
2017-09-26 2.0622 2.3132 -0.06%
2017-09-25 2.0634 2.3144 -1.16%
2017-09-22 2.0877 2.3387 -0.27%
2017-09-21 2.0933 2.3443 -0.22%
2017-09-20 2.0980 2.3490 1.39%
2017-09-19 2.0692 2.3202 0.51%
2017-09-18 2.0586 2.3096 1.36%
2017-09-15 2.0310 2.2820 -0.17%
2017-09-14 2.0344 2.2854 -0.49%
2017-09-13 2.0445 2.2955 1.20%
2017-09-12 2.0203 2.2713 1.32%
2017-09-11 1.9940 2.2450 1.06%
2017-09-08 1.9730 2.2240 0.46%
2017-09-07 1.9640 2.2150 -0.49%
2017-09-06 1.9736 2.2246 -0.31%
2017-09-05 1.9797 2.2307 0.41%
2017-09-04 1.9716 2.2226 0.19%
2017-09-01 1.9678 2.2188 0.06%
2017-08-31 1.9667 2.2177 -0.11%
2017-08-30 1.9689 2.2199 0.11%
2017-08-29 1.9668 2.2178 -0.36%
2017-08-28 1.9739 2.2249 -0.33%
2017-08-25 1.9805 2.2315 0.80%
2017-08-24 1.9647 2.2157 0.67%
2017-08-23 1.9516 2.2026 -0.15%
2017-08-22 1.9546 2.2056 0.94%
2017-08-21 1.9364 2.1874 0.10%
2017-08-18 1.9344 2.1854 0.09%
2017-08-17 1.9326 2.1836 0.07%
2017-08-16 1.9313 2.1823 -0.34%
2017-08-15 1.9378 2.1888 -0.01%
2017-08-14 1.9380 2.1890 1.99%
2017-08-11 1.9001 2.1511 -2.80%
2017-08-10 1.9548 2.2058 -1.15%
2017-08-09 1.9775 2.2285 0.18%
2017-08-08 1.9739 2.2249 0.87%
2017-08-07 1.9568 2.2078 0.90%
2017-08-04 1.9394 2.1904 -0.58%
2017-08-03 1.9508 2.2018 -1.22%
2017-08-02 1.9748 2.2258 -0.29%
2017-08-01 1.9806 2.2316 0.61%
2017-07-31 1.9685 2.2195 1.31%
2017-07-28 1.9430 2.1940 0.20%
2017-07-27 1.9391 2.1901 0.13%
2017-07-26 1.9366 2.1876 -0.48%
2017-07-25 1.9459 2.1969 -0.97%
2017-07-24 1.9650 2.2160 1.91%
2017-07-21 1.9281 2.1791 -1.09%
2017-07-20 1.9493 2.2003 0.66%
2017-07-19 1.9366 2.1876 1.90%
2017-07-18 1.9004 2.1514 -0.60%
2017-07-17 1.9118 2.1628 0.38%
2017-07-14 1.9045 2.1555 0.45%
2017-07-13 1.8959 2.1469 0.78%
2017-07-12 1.8812 2.1322 -0.41%
2017-07-11 1.8889 2.1399 1.89%
2017-07-10 1.8538 2.1048 -0.37%
2017-07-07 1.8606 2.1116 -0.73%
2017-07-06 1.8743 2.1253 0.53%
2017-07-05 1.8645 2.1155 2.25%
2017-07-04 1.8234 2.0744 -1.88%
2017-07-03 1.8584 2.1094 -0.01%
2017-06-30 1.8586 2.1096 -0.12%
2017-06-29 1.8608 2.1118 1.04%
2017-06-28 1.8417 2.0927 -1.09%
2017-06-27 1.8620 2.1130 0.56%
2017-06-26 1.8517 2.1027 1.13%
2017-06-23 1.8311 2.0821 1.20%
2017-06-22 1.8094 2.0604 -0.01%
2017-06-21 1.8095 2.0605 1.29%
2017-06-20 1.7865 2.0375 -0.32%
2017-06-19 1.7922 2.0432 1.41%
2017-06-16 1.7672 2.0182 -0.13%
2017-06-15 1.7695 2.0205 -0.76%
2017-06-14 1.7830 2.0340 -1.19%
2017-06-13 1.8044 2.0554 0.14%
2017-06-12 1.8018 2.0528 -0.19%
2017-06-09 1.8053 2.0563 0.72%
2017-06-08 1.7924 2.0434 2.21%
2017-06-07 1.7536 2.0046 0.60%
2017-06-06 1.7431 1.9941 0.66%
2017-06-05 1.7317 1.9827 0.08%
2017-06-02 1.7303 1.9813 0.10%
2017-06-01 1.7286 1.9796 0.85%
2017-05-31 1.7141 1.9651 0.92%
2017-05-26 1.6984 1.9494 0.19%
2017-05-25 1.6952 1.9462 0.83%
2017-05-24 1.6813 1.9323 -0.29%
2017-05-23 1.6862 1.9372 0.30%
2017-05-22 1.6812 1.9322 1.01%
2017-05-19 1.6644 1.9154 0.65%
2017-05-18 1.6536 1.9046 -0.17%
2017-05-17 1.6564 1.9074 -0.50%
2017-05-16 1.6647 1.9157 0.57%
2017-05-15 1.6552 1.9062 0.25%
2017-05-12 1.6511 1.9021 0.38%
2017-05-11 1.6448 1.8958 0.49%
2017-05-10 1.6367 1.8877 0.04%
2017-05-09 1.6360 1.8870 0.02%
2017-05-08 1.6356 1.8866 0.12%
2017-05-05 1.6336 1.8846 -0.16%
2017-05-04 1.6362 1.8872 -0.29%
2017-05-03 1.6410 1.8920 -0.12%
2017-05-02 1.6429 1.8939 0.35%
2017-04-28 1.6371 1.8881 -0.48%
2017-04-27 1.6450 1.8960 -0.28%
2017-04-26 1.6496 1.9006 -0.73%
2017-04-25 1.6617 1.9127 0.82%
2017-04-24 1.6482 1.8992 -0.60%
2017-04-21 1.6582 1.9092 0.00%
2017-04-20 1.6582 1.9092 1.21%
2017-04-19 1.6383 1.8893 0.25%
2017-04-18 1.6342 1.8852 0.81%
2017-04-17 1.6211 1.8721 -0.36%
2017-04-14 1.6269 1.8779 -0.99%
2017-04-13 1.6431 1.8941 0.30%
2017-04-12 1.6382 1.8892 -0.67%
2017-04-11 1.6493 1.9003 -0.36%
2017-04-10 1.6553 1.9063 -0.81%
2017-04-07 1.6688 1.9198 0.21%
2017-04-06 1.6653 1.9163 -0.39%
2017-04-05 1.6719 1.9229 0.65%
2017-03-31 1.6611 1.9121 0.59%
2017-03-30 1.6513 1.9023 -0.60%
2017-03-29 1.6612 1.9122 -0.56%
2017-03-28 1.6705 1.9215 -0.45%
2017-03-27 1.6781 1.9291 -0.55%
2017-03-24 1.6874 1.9384 0.64%
2017-03-23 1.6766 1.9276 0.68%
2017-03-22 1.6653 1.9163 1.18%
2017-03-21 1.6458 1.8968 0.90%
2017-03-20 1.6311 1.8821 0.60%
2017-03-17 1.6213 1.8723 -1.37%
2017-03-16 1.6438 1.8948 0.32%
2017-03-15 1.6386 1.8896 0.06%
2017-03-14 1.6376 1.8886 -0.53%
2017-03-13 1.6463 1.8973 0.70%
2017-03-10 1.6349 1.8859 0.72%
2017-03-09 1.6232 1.8742 -0.95%
2017-03-08 1.6387 1.8897 0.41%
2017-03-07 1.6320 1.8830 1.03%
2017-03-03 1.6154 1.8664 0.32%
2017-03-02 1.6102 1.8612 -0.23%
2017-03-01 1.6139 1.8649 0.12%
2017-02-28 1.6119 1.8629 0.24%
2017-02-27 1.6080 1.8590 -1.28%
2017-02-24 1.6289 1.8799 -0.68%
2017-02-23 1.6400 1.8910 -0.26%
2017-02-22 1.6443 1.8953 0.38%
2017-02-21 1.6380 1.8890 0.42%
2017-02-20 1.6311 1.8821 1.95%
2017-02-17 1.5999 1.8509 -0.47%
2017-02-16 1.6074 1.8584 0.79%
2017-02-15 1.5948 1.8458 -0.77%
2017-02-14 1.6072 1.8582 2.55%
2017-02-03 1.5673 1.8183 3.04%
2017-01-20 1.5210 1.7720 2.32%
2016-12-23 1.4865 1.7375 -0.71%
2016-12-22 1.4971 1.7481 0.52%
2016-12-21 1.4893 1.7403 0.93%
2016-12-20 1.4756 1.7266 -1.00%
2016-12-19 1.4905 1.7415 -0.08%
2016-12-16 1.4917 1.7427 0.29%
2016-12-15 1.4874 1.7384 -0.41%
2016-12-14 1.4935 1.7445 -0.45%
2016-12-13 1.5003 1.7513 1.13%
2016-12-12 1.4836 1.7346 -1.78%
2016-12-09 1.5105 1.7615 0.15%
2016-12-08 1.5082 1.7592 0.15%
2016-12-07 1.5059 1.7569 -6.07%
2016-12-06 1.6032 1.7542 0.60%
2016-12-05 1.5937 1.7447 -1.45%
2016-12-02 1.6172 1.7682 -1.37%
2016-12-01 1.6397 1.7907 1.18%
2016-11-30 1.6206 1.7716 -0.28%
2016-11-29 1.6251 1.7761 -0.20%
2016-11-28 1.6284 1.7794 0.14%
2016-11-25 1.6261 1.7771 0.51%
2016-11-24 1.6178 1.7688 0.88%
2016-11-23 1.6037 1.7547 1.05%
2016-11-22 1.5871 1.7381 0.61%
2016-11-21 1.5775 1.7285 0.29%
2016-11-18 1.5730 1.7240 0.14%
2016-11-17 1.5708 1.7218 0.03%
2016-11-16 1.5704 1.7214 -0.07%
2016-11-15 1.5715 1.7225 0.29%
2016-11-14 1.5670 1.7180 -0.43%
2016-11-11 1.5738 1.7248 0.06%
2016-11-10 1.5729 1.7239 0.62%
2016-11-09 1.5632 1.7142 -0.83%
2016-11-08 1.5763 1.7273 0.16%
2016-11-07 1.5738 1.7248 0.36%
2016-11-04 1.5682 1.7192 -0.71%
2016-11-03 1.5794 1.7304 -0.11%
2016-11-02 1.5811 1.7321 -0.36%
2016-11-01 1.5868 1.7378 0.63%
2016-10-31 1.5768 1.7278 -0.23%
2016-10-28 1.5804 1.7314 -0.41%
2016-10-27 1.5869 1.7379 -0.38%
2016-10-26 1.5929 1.7439 -0.28%
2016-10-25 1.5974 1.7484 0.34%
2016-10-24 1.5920 1.7430 0.03%
2016-10-21 1.5915 1.7425 0.28%
2016-10-20 1.5870 1.7380 0.15%
2016-10-19 1.5846 1.7356 -0.29%
2016-10-18 1.5892 1.7402 0.61%
2016-10-17 1.5796 1.7306 -0.11%
2016-10-14 1.5814 1.7324 -0.23%
2016-10-13 1.5851 1.7361 -0.21%
2016-10-12 1.5885 1.7395 -0.28%
2016-10-11 1.5929 1.7439 0.26%
2016-10-10 1.5887 1.7397 1.17%
2016-09-30 1.5703 1.7213 0.26%
2016-09-29 1.5663 1.7173 0.55%
2016-09-28 1.5577 1.7087 0.12%
2016-09-27 1.5559 1.7069 0.52%
2016-09-26 1.5479 1.6989 -1.02%
2016-09-23 1.5639 1.7149 -0.53%
2016-09-22 1.5723 1.7233 0.42%
2016-09-21 1.5657 1.7167 -0.51%
2016-09-20 1.5737 1.7247 0.04%
2016-09-19 1.5730 1.7240 0.83%
2016-09-14 1.5601 1.7111 -0.33%
2016-09-13 1.5652 1.7162 -0.18%
2016-09-12 1.5681 1.7191 -1.00%
2016-09-09 1.5839 1.7349 0.03%
2016-09-08 1.5835 1.7345 0.01%
2016-09-07 1.5833 1.7343 0.29%
2016-09-06 1.5788 1.7298 1.82%
2016-09-05 1.5506 1.7016 0.31%
2016-09-02 1.5458 1.6968 0.12%
2016-09-01 1.5440 1.6950 -0.54%
2016-08-31 1.5524 1.7034 0.03%
2016-08-30 1.5520 1.7030 -0.03%
2016-08-29 1.5524 1.7034 0.10%
2016-08-26 1.5508 1.7018 0.05%
2016-08-25 1.5500 1.7010 -0.68%
2016-08-24 1.5606 1.7116 -0.18%
2016-08-23 1.5634 1.7144 0.13%
2016-08-22 1.5613 1.7123 -0.43%
2016-08-19 1.5680 1.7190 -0.30%
2016-08-18 1.5727 1.7237 -0.80%
2016-08-17 1.5854 1.7364 0.23%
2016-08-16 1.5817 1.7327 0.03%
2016-08-15 1.5813 1.7323 1.42%
2016-08-12 1.5592 1.7102 0.56%
2016-08-11 1.5505 1.7015 -0.77%
2016-08-10 1.5626 1.7136 -0.34%
2016-08-09 1.5680 1.7190 1.34%
2016-08-08 1.5472 1.6982 0.66%
2016-08-05 1.5370 1.6880 -1.17%
2016-08-04 1.5552 1.7062 -0.39%
2016-08-03 1.5613 1.7123 0.08%
2016-08-02 1.5600 1.7110 0.90%
2016-08-01 1.5461 1.6971 -1.11%
2016-07-29 1.5635 1.7145 -0.69%
2016-07-28 1.5743 1.7253 2.41%
2016-07-27 1.5372 1.6882 -1.69%
2016-07-26 1.5636 1.7146 1.96%
2016-07-25 1.5336 1.6846 -0.02%
2016-07-22 1.5339 1.6849 -0.95%
2016-07-21 1.5486 1.6996 0.45%
2016-07-20 1.5416 1.6926 -0.17%
2016-07-19 1.5443 1.6953 -0.66%
2016-07-18 1.5546 1.7056 -0.33%
2016-07-15 1.5597 1.7107 0.68%
2016-07-14 1.5492 1.7002 -0.19%
2016-07-13 1.5521 1.7031 0.52%
2016-07-12 1.5441 1.6951 1.15%
2016-07-11 1.5266 1.6776 1.31%
2016-07-08 1.5069 1.6579 -0.84%
2016-07-07 1.5196 1.6706 0.59%
2016-07-06 1.5107 1.6617 1.21%
2016-07-05 1.4927 1.6437 1.05%
2016-07-04 1.4772 1.6282 1.76%
2016-07-01 1.4516 1.6026 0.27%
2016-06-30 1.4477 1.5987 -0.17%
2016-06-29 1.4501 1.6011 -0.12%
2016-06-28 1.4518 1.6028 -0.03%
2016-06-27 1.4522 1.6032 1.11%
2016-06-24 1.4362 1.5872 -0.53%
2016-06-23 1.4439 1.5949 -0.41%
2016-06-22 1.4499 1.6009 0.90%
2016-06-21 1.4370 1.5880 -0.55%
2016-06-20 1.4449 1.5959 -0.20%
2016-06-17 1.4478 1.5988 0.79%
2016-06-16 1.4365 1.5875 0.41%
2016-06-15 1.4307 1.5817 2.54%
2016-06-14 1.3952 1.5462 0.34%
2016-06-13 1.3905 1.5415 -2.63%
2016-06-08 1.4281 1.5791 0.20%
2016-06-07 1.4252 1.5762 0.07%
2016-06-06 1.4242 1.5752 0.10%
2016-06-03 1.4228 1.5738 1.15%
2016-06-02 1.4066 1.5576 0.19%
2016-06-01 1.4039 1.5549 0.11%
2016-05-31 1.4023 1.5533 2.26%
2016-05-30 1.3713 1.5223 0.15%
2016-05-27 1.3693 1.5203 0.02%
2016-05-26 1.3690 1.5200 -0.02%
2016-05-25 1.3693 1.5203 -0.47%
2016-05-24 1.3757 1.5267 -0.43%
2016-05-23 1.3817 1.5327 -0.06%
2016-05-20 1.3825 1.5335 0.21%
2016-05-19 1.3796 1.5306 -0.07%
2016-05-18 1.3806 1.5316 -0.92%
2016-05-17 1.3934 1.5444 -0.01%
2016-05-16 1.3936 1.5446 1.09%
2016-05-13 1.3786 1.5296 -0.19%
2016-05-12 1.3812 1.5322 0.70%
2016-05-11 1.3716 1.5226 0.83%
2016-05-10 1.3603 1.5113 -0.68%
2016-05-09 1.3696 1.5206 -1.77%
2016-05-06 1.3943 1.5453 -2.05%
2016-05-05 1.4235 1.5745 0.28%
2016-05-04 1.4195 1.5705 -0.32%
2016-05-03 1.4240 1.5750 1.55%
2016-04-29 1.4023 1.5533 0.37%
2016-04-28 1.3971 1.5481 0.08%
2016-04-27 1.3960 1.5470 -0.15%
2016-04-26 1.3981 1.5491 0.73%
2016-04-25 1.3880 1.5390 -0.08%
2016-04-22 1.3891 1.5401 0.48%
2016-04-21 1.3824 1.5334 -0.40%
2016-04-20 1.3879 1.5389 -1.91%
2016-04-19 1.4149 1.5659 0.43%
2016-04-18 1.4089 1.5599 -0.92%
2016-04-15 1.4220 1.5730 0.16%
2016-04-14 1.4197 1.5707 0.24%
2016-04-13 1.4163 1.5673 1.08%
2016-04-12 1.4011 1.5521 -0.68%
2016-04-11 1.4107 1.5617 1.10%
2016-04-08 1.3954 1.5464 -0.51%
2016-04-07 1.4026 1.5536 1.62%
2016-04-06 1.3802 1.5312 0.09%
2016-03-31 1.3789 1.5299 0.10%
2016-03-30 1.3775 1.5285 2.10%
2016-03-29 1.3492 1.5002 -1.63%
2016-03-28 1.3716 1.5226 -0.37%
2016-03-25 1.3767 1.5277 0.42%
2016-03-24 1.3709 1.5219 -1.48%
2016-03-23 1.3915 1.5425 -0.13%
2016-03-22 1.3933 1.5443 -0.43%
2016-03-21 1.3993 1.5503 1.12%
2016-03-18 1.3838 1.5348 1.48%
2016-03-17 1.3636 1.5146 1.24%
2016-03-16 1.3469 1.4979 0.22%
2016-03-15 1.3440 1.4950 0.34%
2016-03-14 1.3394 1.4904 2.05%
2016-03-11 1.3125 1.4635 -0.16%
2016-03-10 1.3146 1.4656 -1.92%
2016-03-09 1.3404 1.4914 -0.98%
2016-03-08 1.3536 1.5046 -0.23%
2016-03-07 1.3567 1.5077 0.65%
2016-03-04 1.3479 1.4989 -0.22%
2016-03-03 1.3509 1.5019 0.48%
2016-03-02 1.3445 1.4955 4.11%
2016-03-01 1.2914 1.4424 1.57%
2016-02-29 1.2714 1.4224 -2.44%
2016-02-26 1.3032 1.4542 0.85%
2016-02-25 1.2922 1.4432 -5.33%
2016-02-24 1.3649 1.5159 1.61%
2016-02-23 1.3433 1.4943 -0.67%
2016-02-22 1.3524 1.5034 1.50%
2016-02-19 1.3324 1.4834 -0.05%
2016-02-18 1.3330 1.4840 -1.03%
2016-02-17 1.3469 1.4979 -0.15%
2016-02-16 1.3489 1.4999 2.07%
2016-02-15 1.3216 1.4726 0.49%
2016-02-05 1.3151 1.4661 -0.31%
2016-02-04 1.3192 1.4702 1.52%
2016-02-03 1.2994 1.4504 0.06%
2016-02-02 1.2986 1.4496 2.48%
2016-02-01 1.2672 1.4182 -1.63%
2016-01-29 1.2882 1.4392 2.75%
2016-01-28 1.2537 1.4047 -1.69%
2016-01-27 1.2752 1.4262 0.32%
2016-01-26 1.2711 1.4221 -4.13%
2016-01-25 1.3259 1.4769 0.87%
2016-01-22 1.3144 1.4654 1.40%
2016-01-21 1.2963 1.4473 -3.25%
2016-01-20 1.3399 1.4909 -1.75%
2016-01-19 1.3637 1.5147 2.37%
2016-01-18 1.3321 1.4831 0.32%
2016-01-15 1.3279 1.4789 -2.82%
2016-01-14 1.3665 1.5175 1.76%
2016-01-13 1.3429 1.4939 -1.78%
2016-01-12 1.3673 1.5183 0.82%
2016-01-11 1.3562 1.5072 -4.52%
2016-01-08 1.4204 1.5714 1.71%
2016-01-07 1.3965 1.5475 -6.02%
2016-01-06 1.4860 1.6370 1.61%
2016-01-05 1.4624 1.6134 0.14%
2016-01-04 1.4604 1.6114 -6.46%
2015-12-31 1.5613 1.7123 -0.24%
2015-12-30 1.5650 1.7160 0.12%
2015-12-29 1.5632 1.7142 0.70%
2015-12-28 1.5523 1.7033 -1.34%
2015-12-25 1.5734 1.7244 0.16%
2015-12-24 1.5709 1.7219 -0.66%
2015-12-23 1.5813 1.7323 -0.90%
2015-12-22 1.5957 1.7467 -0.12%
2015-12-21 1.5976 1.7486 2.83%
2015-12-18 1.5537 1.7047 1.33%
2015-12-17 1.5333 1.6843 2.00%
2015-12-16 1.5033 1.6543 -0.73%
2015-12-15 1.5144 1.6654 1.22%
2015-12-14 1.4962 1.6472 1.22%
2015-12-11 1.4782 1.6292 -9.30%
2015-12-10 1.6298 1.6308 -0.39%
2015-12-09 1.6361 1.6371 0.94%
2015-12-08 1.6208 1.6218 -2.10%
2015-12-07 1.6555 1.6565 -0.40%
2015-12-04 1.6622 1.6632 -0.69%
2015-12-03 1.6738 1.6748 0.57%
2015-12-02 1.6643 1.6653 3.37%
2015-12-01 1.6101 1.6111 1.40%
2015-11-30 1.5879 1.5889 0.93%
2015-11-27 1.5733 1.5743 -3.30%
2015-11-26 1.6270 1.6280 0.35%
2015-11-25 1.6214 1.6224 0.47%
2015-11-24 1.6138 1.6148 0.16%
2015-11-23 1.6112 1.6122 -0.68%
2015-11-20 1.6223 1.6233 -0.65%
2015-11-19 1.6329 1.6339 0.76%
2015-11-18 1.6206 1.6216 -0.45%
2015-11-17 1.6279 1.6289 -0.51%
2015-11-16 1.6363 1.6373 0.09%
2015-11-13 1.6349 1.6359 -0.23%
2015-11-12 1.6386 1.6396 -0.24%
2015-11-11 1.6425 1.6435 0.53%
2015-11-10 1.6338 1.6348 -0.70%
2015-11-09 1.6453 1.6463 -0.01%
2015-11-06 1.6454 1.6464 0.80%
2015-11-05 1.6323 1.6333 -0.26%
2015-11-04 1.6366 1.6376 3.20%
2015-11-03 1.5858 1.5868 -0.06%
2015-11-02 1.5867 1.5877 -2.38%
2015-10-30 1.6254 1.6264 -0.40%
2015-10-29 1.6319 1.6329 0.23%
2015-10-28 1.6282 1.6292 -0.59%
2015-10-27 1.6378 1.6388 0.61%
2015-10-26 1.6279 1.6289 1.41%
2015-10-23 1.6053 1.6063 2.07%
2015-10-22 1.5728 1.5738 2.48%
2015-10-21 1.5347 1.5357 -4.80%
2015-10-20 1.6120 1.6130 0.78%
2015-10-19 1.5996 1.6006 1.10%
2015-10-16 1.5822 1.5832 0.54%
2015-10-15 1.5737 1.5747 1.59%
2015-10-14 1.5490 1.5500 -1.15%
2015-10-13 1.5671 1.5681 0.33%
2015-10-12 1.5619 1.5629 2.45%
2015-10-09 1.5245 1.5255 0.49%
2015-10-08 1.5170 1.5180 2.16%
2015-09-30 1.4849 1.4859 0.23%
2015-09-29 1.4815 1.4825 -0.78%
2015-09-28 1.4931 1.4941 2.09%
2015-09-25 1.4626 1.4636 -1.46%
2015-09-24 1.4843 1.4853 0.49%
2015-09-23 1.4770 1.4780 -1.81%
2015-09-22 1.5042 1.5052 0.27%
2015-09-21 1.5001 1.5011 2.07%
2015-09-18 1.4697 1.4707 0.31%
2015-09-17 1.4652 1.4662 -1.89%
2015-09-16 1.4934 1.4944 4.64%
2015-09-15 1.4272 1.4282 -2.59%
2015-09-14 1.4651 1.4661 -1.32%
2015-09-11 1.4847 1.4857 0.03%
2015-09-10 1.4842 1.4852 -0.76%
2015-09-09 1.4956 1.4966 1.16%
2015-09-08 1.4785 1.4795 3.24%
2015-09-07 1.4321 1.4331 -1.40%
2015-09-02 1.4525 1.4535 0.39%
2015-09-01 1.4469 1.4479 -1.97%
2015-08-31 1.4760 1.4770 -0.99%
2015-08-28 1.4908 1.4918 2.71%
2015-08-27 1.4514 1.4524 3.60%
2015-08-26 1.4010 1.4020 2.54%
2015-08-25 1.3663 1.3673 -2.41%
2015-08-24 1.4000 1.4010 -5.82%
2015-08-21 1.4865 1.4875 -2.58%
2015-08-20 1.5259 1.5269 -2.17%
2015-08-19 1.5597 1.5607 1.59%
2015-08-18 1.5353 1.5363 -4.24%
2015-08-17 1.6032 1.6042 0.19%
2015-08-14 1.6002 1.6012 -0.63%
2015-08-13 1.6103 1.6113 1.03%
2015-08-12 1.5939 1.5949 -2.64%
2015-08-11 1.6372 1.6382 0.13%
2015-08-10 1.6350 1.6360 3.51%
2015-08-07 1.5796 1.5806 0.74%
2015-08-06 1.5680 1.5690 1.84%
2015-08-05 1.5397 1.5407 -0.66%
2015-08-04 1.5499 1.5509 2.81%
2015-08-03 1.5075 1.5085 1.48%
2015-07-31 1.4855 1.4865 0.88%
2015-07-30 1.4726 1.4736 -1.94%
2015-07-29 1.5018 1.5028 1.58%
2015-07-28 1.4784 1.4794 1.04%
2015-07-27 1.4632 1.4642 -4.19%
2015-07-24 1.5272 1.5282 -1.13%
2015-07-23 1.5447 1.5457 1.28%
2015-07-22 1.5252 1.5262 -0.85%
2015-07-21 1.5382 1.5392 0.24%
2015-07-20 1.5345 1.5355 -0.51%
2015-07-17 1.5424 1.5434 2.16%
2015-07-16 1.5098 1.5108 1.25%
2015-07-15 1.4911 1.4921 -3.87%
2015-07-14 1.5511 1.5521 -1.92%
2015-07-13 1.5815 1.5825 2.51%
2015-07-10 1.5428 1.5438 5.00%
2015-07-09 1.4694 1.4704 5.08%
2015-07-08 1.3983 1.3993 -6.17%
2015-07-07 1.4902 1.4912 -4.11%
2015-07-06 1.5540 1.5550 -0.12%
2015-07-03 1.5558 1.5568 -3.33%
2015-07-02 1.6094 1.6104 -2.40%
2015-07-01 1.6489 1.6499 -2.44%
2015-06-30 1.6901 1.6911 4.61%
2015-06-29 1.6156 1.6166 -0.16%
2015-06-26 1.6182 1.6192 -7.69%
2015-06-25 1.7530 1.7540 -4.13%
2015-06-24 1.8286 1.8296 1.24%
2015-06-23 1.8062 1.8072 2.72%
2015-06-19 1.7584 1.7594 -5.01%
2015-06-18 1.8511 1.8521 -2.59%
2015-06-17 1.9004 1.9014 0.18%
2015-06-16 1.8970 1.8980 -3.05%
2015-06-15 1.9566 1.9576 -1.26%
2015-06-12 1.9815 1.9825 0.63%
2015-06-11 1.9690 1.9700 0.47%
2015-06-10 1.9598 1.9608 1.19%
2015-06-09 1.9367 1.9377 -1.48%
2015-06-08 1.9658 1.9668 0.56%
2015-06-05 1.9548 1.9558 1.39%
2015-06-04 1.9280 1.9290 -0.41%
2015-06-03 1.9359 1.9369 -1.86%
2015-06-02 1.9726 1.9736 1.54%
2015-06-01 1.9426 1.9436 4.56%
2015-05-29 1.8579 1.8589 1.28%
2015-05-28 1.8345 1.8355 -5.93%
2015-05-27 1.9501 1.9511 -1.61%
2015-05-26 1.9821 1.9831 2.67%
2015-05-25 1.9305 1.9315 2.15%
2015-05-22 1.8899 1.8909 0.76%
2015-05-21 1.8757 1.8767 2.78%
2015-05-20 1.8250 1.8260 4.08%
2015-05-19 1.7535 1.7545 4.24%
2015-05-18 1.6822 1.6832 0.04%
2015-05-15 1.6815 1.6825 0.74%
2015-05-14 1.6691 1.6701 -0.74%
2015-05-13 1.6815 1.6825 -0.73%
2015-05-12 1.6939 1.6949 1.91%
2015-05-11 1.6622 1.6632 2.85%
2015-05-08 1.6161 1.6171 1.80%
2015-05-07 1.5876 1.5886 -0.31%
2015-05-06 1.5925 1.5935 0.18%
2015-05-05 1.5896 1.5906 -3.97%
2015-05-04 1.6554 1.6564 -0.55%
2015-04-30 1.6646 1.6656 -0.59%
2015-04-29 1.6745 1.6755 1.47%
2015-04-28 1.6502 1.6512 -1.41%
2015-04-27 1.6738 1.6748 0.80%
2015-04-24 1.6605 1.6615 -0.72%
2015-04-23 1.6725 1.6735 -0.08%
2015-04-22 1.6739 1.6749 1.55%
2015-04-21 1.6484 1.6494 3.52%
2015-04-20 1.5923 1.5933 -3.06%
2015-04-17 1.6425 1.6435 -0.58%
2015-04-16 1.6521 1.6531 3.80%
2015-04-15 1.5916 1.5926 -1.44%
2015-04-14 1.6148 1.6158 -1.07%
2015-04-13 1.6323 1.6333 0.65%
2015-04-10 1.6218 1.6228 2.06%
2015-04-09 1.5891 1.5901 -1.52%
2015-04-08 1.6137 1.6147 0.27%
2015-04-07 1.6094 1.6104 0.88%
2015-04-03 1.5954 1.5964 0.66%
2015-04-02 1.5850 1.5860 0.83%
2015-04-01 1.5719 1.5729 3.24%
2015-03-31 1.5225 1.5235 -0.26%
2015-03-30 1.5264 1.5274 3.31%
2015-03-27 1.4775 1.4785 -0.26%
2015-03-26 1.4813 1.4823 0.11%
2015-03-25 1.4797 1.4807 0.50%
2015-03-24 1.4723 1.4733 -1.57%
2015-03-23 1.4958 1.4968 1.25%
2015-03-20 1.4774 1.4784 0.70%
2015-03-19 1.4671 1.4681 0.82%
2015-03-18 1.4552 1.4562 1.38%
2015-03-17 1.4354 1.4364 0.45%
2015-03-16 1.4289 1.4299 2.59%
2015-03-13 1.3928 1.3938 -0.67%
2015-03-12 1.4022 1.4032 0.07%
2015-03-11 1.4012 1.4022 0.34%
2015-03-10 1.3964 1.3974 0.95%
2015-03-09 1.3832 1.3842 1.31%
2015-03-06 1.3653 1.3663 -0.81%
2015-03-05 1.3764 1.3774 -1.15%
2015-03-04 1.3924 1.3934 2.06%
2015-03-03 1.3643 1.3653 -3.12%
2015-03-02 1.4082 1.4092 1.14%
2015-02-27 1.3923 1.3933 -0.43%
2015-02-26 1.3983 1.3993 1.11%
2015-02-25 1.3829 1.3839 0.05%
2015-02-17 1.3822 1.3832 2.10%
2015-02-16 1.3538 1.3548 1.43%
2015-02-13 1.3347 1.3357 -0.01%
2015-02-12 1.3348 1.3358 -0.14%
2015-02-11 1.3367 1.3377 1.63%
2015-02-10 1.3153 1.3163 1.09%
2015-02-09 1.3011 1.3021 1.76%
2015-02-06 1.2786 1.2796 -1.46%
2015-02-05 1.2976 1.2986 -1.54%
2015-02-04 1.3179 1.3189 -0.08%
2015-02-03 1.3189 1.3199 1.85%
2015-02-02 1.2950 1.2960 -1.01%
2015-01-30 1.3082 1.3092 -1.42%
2015-01-29 1.3271 1.3281 -0.76%
2015-01-28 1.3372 1.3382 -1.47%
2015-01-27 1.3572 1.3582 0.29%
2015-01-26 1.3533 1.3543 1.46%
2015-01-23 1.3338 1.3348 -0.57%
2015-01-22 1.3415 1.3425 0.78%
2015-01-21 1.3311 1.3321 3.85%
2015-01-20 1.2818 1.2828 3.17%
2015-01-19 1.2424 1.2434 -5.88%
2015-01-16 1.3200 1.3210 0.72%
2015-01-15 1.3106 1.3116 2.09%
2015-01-14 1.2838 1.2848 -1.69%
2015-01-13 1.3059 1.3069 1.39%
2015-01-12 1.2880 1.2890 0.59%
2015-01-09 1.2805 1.2815 -0.74%
2015-01-08 1.2900 1.2900 -1.64%
2015-01-07 1.3115 1.3115 0.11%
2015-01-06 1.3100 1.3100 -0.85%
2015-01-05 1.3212 1.3212 4.99%
2014-12-31 1.2584 1.2584 3.79%
2014-12-30 1.2124 1.2124 0.60%
2014-12-29 1.2052 1.2052 0.14%
2014-12-26 1.2035 1.2035 1.94%
2014-12-25 1.1806 1.1806 2.60%
2014-12-24 1.1507 1.1507 -1.59%
2014-12-23 1.1693 1.1693 -2.62%
2014-12-22 1.2007 1.2007 0.82%
2014-12-19 1.1909 1.1909 1.14%
2014-12-18 1.1775 1.1775 0.51%
2014-12-17 1.1715 1.1715 0.43%
2014-12-16 1.1665 1.1665 1.18%
2014-12-15 1.1529 1.1529 0.39%
2014-12-12 1.1484 1.1484 -1.32%
2014-12-11 1.1638 1.1638 -0.57%
2014-12-10 1.1705 1.1705 5.42%
2014-12-09 1.1103 1.1103 -3.89%
2014-12-08 1.1552 1.1552 4.53%
2014-12-05 1.1051 1.1051 0.98%
2014-12-04 1.0944 1.0944 3.70%
2014-12-03 1.0554 1.0554 2.20%
2014-12-02 1.0327 1.0327 2.46%
2014-12-01 1.0079 1.0079 -0.61%
2014-11-28 1.0141 1.0141 -0.46%
2014-11-27 1.0188 1.0188 0.03%
2014-11-26 1.0185 1.0185 0.81%
2014-11-25 1.0103 1.0103 1.69%
2014-11-24 0.9935 0.9935 1.21%
2014-11-21 0.9816 0.9816 0.75%
2014-11-20 0.9743 0.9743 -0.54%
2014-11-19 0.9796 0.9796 -0.32%
2014-11-18 0.9827 0.9827 -0.08%
2014-11-17 0.9835 0.9835 0.30%
2014-11-14 0.9806 0.9806 -0.06%
2014-11-13 0.9812 0.9812 -0.96%
2014-11-12 0.9907 0.9907 0.79%
2014-11-11 0.9829 0.9829 -0.59%
2014-11-10 0.9887 0.9887 1.53%
2014-11-07 0.9738 0.9738 -0.73%
2014-11-06 0.9810 0.9810 0.40%
2014-11-05 0.9771 0.9771 -0.18%
2014-11-04 0.9789 0.9789 -1.22%
2014-11-03 0.9910 0.9910 0.11%
2014-10-31 0.9899 0.9899 -0.04%
2014-10-30 0.9903 0.9903 1.20%
2014-10-29 0.9786 0.9786 0.48%
2014-10-28 0.9739 0.9739 1.26%
2014-10-27 0.9618 0.9618 0.15%
2014-10-24 0.9604 0.9604 -0.04%
2014-10-23 0.9608 0.9608 -0.30%
2014-10-22 0.9637 0.9637 -1.01%
2014-10-21 0.9735 0.9735 -0.34%
2014-10-20 0.9768 0.9768 0.66%
2014-10-17 0.9704 0.9704 0.47%
2014-10-16 0.9659 0.9659 -1.59%
2014-10-15 0.9815 0.9815 1.00%
2014-10-14 0.9718 0.9718 -0.67%
2014-10-13 0.9784 0.9784 0.13%
2014-10-10 0.9771 0.9771 -0.72%
2014-10-09 0.9842 0.9842 -0.45%
2014-10-08 0.9886 0.9886 2.62%
2014-09-30 0.9634 0.9634 -0.45%
2014-09-29 0.9678 0.9678 0.32%
2014-09-26 0.9647 0.9647 0.18%
2014-09-25 0.9630 0.9630 -0.20%
2014-09-24 0.9649 0.9649 0.73%
2014-09-23 0.9579 0.9579 1.30%
2014-09-22 0.9456 0.9456 -1.53%
2014-09-19 0.9603 0.9603 0.94%
2014-09-18 0.9514 0.9514 0.87%
2014-09-17 0.9432 0.9432 0.88%
2014-09-16 0.9350 0.9350 -2.43%
2014-09-15 0.9583 0.9583 0.01%
2014-09-12 0.9582 0.9582 0.62%
2014-09-11 0.9523 0.9523 -0.55%
2014-09-10 0.9576 0.9576 -0.29%
2014-09-09 0.9604 0.9604 -0.24%
2014-09-05 0.9627 0.9627 0.71%
2014-09-04 0.9559 0.9559 0.78%
2014-09-03 0.9485 0.9485 1.32%
2014-09-02 0.9361 0.9361 0.79%
2014-09-01 0.9288 0.9288 0.91%
2014-08-29 0.9204 0.9204 1.17%
2014-08-28 0.9098 0.9098 -0.45%
2014-08-27 0.9139 0.9139 0.11%
2014-08-26 0.9129 0.9129 -0.09%
2014-08-25 0.9137 0.9137 0.12%
2014-08-22 0.9126 0.9126 0.20%
2014-08-21 0.9108 0.9108 -0.57%
2014-08-20 0.9160 0.9160 -0.70%
2014-08-19 0.9225 0.9225 0.47%
2014-08-18 0.9182 0.9182 0.79%
2014-08-15 0.9110 0.9110 0.99%
2014-08-14 0.9021 0.9021 -0.68%
2014-08-13 0.9083 0.9083 -0.39%
2014-08-12 0.9119 0.9119 0.20%
2014-08-11 0.9101 0.9101 1.57%
2014-08-08 0.8960 0.8960 -0.29%
2014-08-07 0.8986 0.8986 -1.10%
2014-08-06 0.9086 0.9086 -0.01%
2014-08-05 0.9087 0.9087 -0.01%
2014-08-04 0.9088 0.9088 1.15%
2014-08-01 0.8985 0.8985 -0.14%
2014-07-31 0.8998 0.8998 -0.02%
2014-07-30 0.9000 0.9000 0.52%
2014-07-29 0.8953 0.8953 -0.14%
2014-07-28 0.8966 0.8966 0.54%
2014-07-25 0.8918 0.8918 0.78%
2014-07-24 0.8849 0.8849 1.27%
2014-07-23 0.8738 0.8738 -0.23%
2014-07-22 0.8758 0.8758 1.19%
2014-07-21 0.8655 0.8655 0.98%
2014-07-18 0.8571 0.8571 0.20%
2014-07-17 0.8554 0.8554 -0.60%
2014-07-16 0.8606 0.8606 -0.13%
2014-07-15 0.8617 0.8617 0.26%
2014-07-14 0.8595 0.8595 0.96%
2014-07-11 0.8513 0.8513 0.44%
2014-07-10 0.8476 0.8476 -0.22%
2014-07-09 0.8495 0.8495 -1.09%
2014-07-08 0.8589 0.8589 0.69%
2014-07-07 0.8530 0.8530 -0.80%
2014-07-04 0.8599 0.8599 -0.61%
2014-07-03 0.8652 0.8652 1.03%
2014-07-02 0.8564 0.8564 -0.04%
2014-07-01 0.8567 0.8567 -0.13%
2014-06-30 0.8578 0.8578 0.67%
2014-06-27 0.8521 0.8521 0.63%
2014-06-26 0.8468 0.8468 0.71%
2014-06-25 0.8408 0.8408 -0.26%
2014-06-24 0.8430 0.8430 0.14%
2014-06-23 0.8418 0.8418 0.71%
2014-06-20 0.8359 0.8359 0.26%
2014-06-19 0.8337 0.8337 -1.43%
2014-06-18 0.8458 0.8458 -0.51%
2014-06-17 0.8501 0.8501 -1.06%
2014-06-16 0.8592 0.8592 0.49%
2014-06-13 0.8550 0.8550 0.58%
2014-06-12 0.8501 0.8501 0.08%
2014-06-11 0.8494 0.8494 0.83%
2014-06-10 0.8424 0.8424 0.93%
2014-06-09 0.8346 0.8346 0.13%
2014-06-06 0.8335 0.8335 -0.32%
2014-06-05 0.8362 0.8362 0.75%
2014-06-04 0.8300 0.8300 -1.34%
2014-06-03 0.8413 0.8413 0.29%
2014-05-30 0.8389 0.8389 -0.26%
2014-05-29 0.8411 0.8411 -0.26%
2014-05-28 0.8433 0.8433 0.40%
2014-05-27 0.8399 0.8399 0.18%
2014-05-26 0.8384 0.8384 0.37%
2014-05-23 0.8353 0.8353 0.83%
2014-05-22 0.8284 0.8284 -0.11%
2014-05-21 0.8293 0.8293 0.75%
2014-05-20 0.8231 0.8231 0.27%
2014-05-19 0.8209 0.8209 -0.95%
2014-05-16 0.8288 0.8288 -0.05%
2014-05-15 0.8292 0.8292 -1.10%
2014-05-14 0.8384 0.8384 -0.04%
2014-05-13 0.8387 0.8387 -0.07%
2014-05-12 0.8393 0.8393 1.72%
2014-05-09 0.8251 0.8251 -0.41%
2014-05-08 0.8285 0.8285 0.01%
2014-05-07 0.8284 0.8284 -0.73%
2014-05-06 0.8345 0.8345 0.36%
2014-05-05 0.8315 0.8315 0.16%
2014-04-30 0.8302 0.8302 1.13%
2014-04-29 0.8209 0.8209 0.66%
2014-04-28 0.8155 0.8155 -1.46%
2014-04-25 0.8276 0.8276 -1.44%
2014-04-24 0.8397 0.8397 -0.54%
2014-04-23 0.8443 0.8443 -0.46%
2014-04-22 0.8482 0.8482 0.25%
2014-04-21 0.8461 0.8461 -1.09%
2014-04-18 0.8554 0.8554 -0.07%
2014-04-17 0.8560 0.8560 -0.85%
2014-04-16 0.8633 0.8633 0.09%
2014-04-15 0.8625 0.8625 -1.42%
2014-04-14 0.8749 0.8749 -0.19%
2014-04-11 0.8766 0.8766 1.22%
2014-04-10 0.8660 0.8660 0.64%
2014-04-09 0.8605 0.8605 0.14%
2014-04-08 0.8593 0.8593 1.98%
2014-04-04 0.8426 0.8426 0.45%
2014-04-03 0.8388 0.8388 -0.18%
2014-04-02 0.8403 0.8403 0.12%
2014-04-01 0.8393 0.8393 0.70%
2014-03-31 0.8335 0.8335 0.05%
2014-03-28 0.8331 0.8331 -1.00%
2014-03-27 0.8415 0.8415 -1.05%
2014-03-26 0.8504 0.8504 0.63%
2014-03-25 0.8451 0.8451 -0.21%
2014-03-24 0.8469 0.8469 0.21%
2014-03-21 0.8451 0.8451 1.57%
2014-03-20 0.8320 0.8320 -1.20%
2014-03-19 0.8421 0.8421 -0.94%
2014-03-18 0.8501 0.8501 -0.47%
2014-03-17 0.8541 0.8541 0.80%
2014-03-14 0.8473 0.8473 -0.54%
2014-03-13 0.8519 0.8519 0.90%
2014-03-12 0.8443 0.8443 -0.94%
2014-03-11 0.8523 0.8523 0.91%
2014-03-10 0.8446 0.8446 -1.92%
2014-03-07 0.8611 0.8611 1.40%
2014-03-06 0.8492 0.8492 0.18%
2014-03-05 0.8477 0.8477 -0.92%
2014-03-04 0.8556 0.8556 -1.04%
2014-03-03 0.8646 0.8646 0.91%
2014-02-28 0.8568 0.8568 1.01%
2014-02-27 0.8482 0.8482 -0.97%
2014-02-26 0.8565 0.8565 0.14%
2014-02-25 0.8553 0.8553 -1.37%
2014-02-24 0.8672 0.8672 -0.98%
2014-02-21 0.8758 0.8758 -0.41%
2014-02-20 0.8794 0.8794 0.53%
2014-02-19 0.8748 0.8748 0.44%
2014-02-18 0.8710 0.8710 -1.75%
2014-02-17 0.8865 0.8865 0.48%
2014-02-14 0.8823 0.8823 1.52%
2014-02-13 0.8691 0.8691 -1.67%
2014-02-12 0.8839 0.8839 0.51%
2014-02-11 0.8794 0.8794 0.34%
2014-02-10 0.8764 0.8764 3.23%
2014-02-07 0.8490 0.8490 0.47%
2014-01-30 0.8450 0.8450 -0.59%
2014-01-29 0.8500 0.8500 0.20%
2014-01-28 0.8483 0.8483 0.45%
2014-01-27 0.8445 0.8445 -1.27%
2014-01-24 0.8554 0.8554 0.55%
2014-01-23 0.8507 0.8507 0.09%
2014-01-22 0.8499 0.8499 1.86%
2014-01-21 0.8344 0.8344 0.38%
2014-01-20 0.8312 0.8312 -1.45%
2014-01-17 0.8434 0.8434 -1.26%
2014-01-16 0.8542 0.8542 -0.37%
2014-01-15 0.8574 0.8574 0.70%
2014-01-14 0.8514 0.8514 1.01%
2014-01-13 0.8429 0.8429 -0.84%
2014-01-10 0.8500 0.8500 -0.84%
2014-01-09 0.8572 0.8572 -0.55%
2014-01-08 0.8619 0.8619 -0.12%
2014-01-07 0.8629 0.8629 0.40%
2014-01-06 0.8595 0.8595 -2.12%
2014-01-03 0.8781 0.8781 -0.86%
2014-01-02 0.8857 0.8857 0.84%
2013-12-31 0.8783 0.8783 0.05%
2013-12-30 0.8779 0.8779 0.33%
2013-12-27 0.8750 0.8750 1.27%
2013-12-26 0.8640 0.8640 -1.13%
2013-12-25 0.8739 0.8739 0.30%
2013-12-24 0.8713 0.8713 -0.47%
2013-12-23 0.8754 0.8754 1.09%
2013-12-20 0.8660 0.8660 -0.95%
2013-12-19 0.8743 0.8743 -1.04%
2013-12-18 0.8835 0.8835 0.53%
2013-12-17 0.8788 0.8788 -0.53%
2013-12-16 0.8835 0.8835 -0.96%
2013-12-13 0.8921 0.8921 0.19%
2013-12-12 0.8904 0.8904 0.54%
2013-12-11 0.8856 0.8856 -0.32%
2013-12-10 0.8884 0.8884 0.95%
2013-12-09 0.8800 0.8800 -0.14%
2013-12-06 0.8812 0.8812 -0.62%
2013-12-05 0.8867 0.8867 0.06%
2013-12-04 0.8862 0.8862 1.69%
2013-12-03 0.8715 0.8715 1.44%
2013-12-02 0.8591 0.8591 -2.09%
2013-11-29 0.8774 0.8774 0.62%
2013-11-28 0.8720 0.8720 0.66%
2013-11-27 0.8663 0.8663 0.03%
2013-11-26 0.8660 0.8660 0.21%
2013-11-25 0.8642 0.8642 0.39%
2013-11-22 0.8608 0.8608 -0.36%
2013-11-21 0.8639 0.8639 -0.01%
2013-11-20 0.8640 0.8640 0.22%
2013-11-19 0.8621 0.8621 0.00%
2013-11-18 0.8621 0.8621 1.63%
2013-11-15 0.8483 0.8483 0.75%
2013-11-14 0.8420 0.8420 0.85%
2013-11-13 0.8349 0.8349 -1.30%
2013-11-12 0.8459 0.8459 0.51%
2013-11-11 0.8416 0.8416 0.97%
2013-11-08 0.8335 0.8335 -0.81%
2013-11-07 0.8403 0.8403 -1.02%
2013-11-06 0.8490 0.8490 -1.24%
2013-11-05 0.8597 0.8597 0.47%
2013-11-04 0.8557 0.8557 0.05%
2013-11-01 0.8553 0.8553 0.49%
2013-10-31 0.8511 0.8511 -0.49%
2013-10-30 0.8553 0.8553 1.27%
2013-10-29 0.8446 0.8446 -1.03%
2013-10-28 0.8534 0.8534 0.19%
2013-10-25 0.8518 0.8518 -2.06%
2013-10-24 0.8697 0.8697 -0.53%
2013-10-23 0.8743 0.8743 -1.09%
2013-10-22 0.8839 0.8839 -0.85%
2013-10-21 0.8915 0.8915 1.75%
2013-10-18 0.8762 0.8762 0.30%
2013-10-17 0.8736 0.8736 -0.16%
2013-10-16 0.8750 0.8750 -0.94%
2013-10-15 0.8833 0.8833 -0.03%
2013-10-14 0.8836 0.8836 0.59%
2013-10-11 0.8784 0.8784 0.80%
2013-10-10 0.8714 0.8714 0.14%
2013-10-09 0.8702 0.8702 -0.16%
2013-10-08 0.8716 0.8716 0.11%
2013-09-30 0.8706 0.8706 0.09%
2013-09-27 0.8698 0.8698 0.16%
2013-09-26 0.8684 0.8684 -0.07%
2013-09-25 0.8690 0.8690 -0.10%
2013-09-24 0.8699 0.8699 -0.13%
2013-09-23 0.8710 0.8710 0.82%
2013-09-18 0.8639 0.8639 0.15%
2013-09-17 0.8626 0.8626 -0.62%
2013-09-16 0.8680 0.8680 -0.23%
2013-09-13 0.8700 0.8700 -0.13%
2013-09-12 0.8711 0.8711 0.40%
2013-09-11 0.8676 0.8676 -0.16%
2013-09-10 0.8690 0.8690 0.37%
2013-09-09 0.8658 0.8658 -0.02%
2013-09-06 0.8660 0.8660 -0.09%
2013-09-05 0.8668 0.8668 0.05%
2013-09-04 0.8664 0.8664 0.03%
2013-09-03 0.8661 0.8661 0.22%
2013-09-02 0.8642 0.8642 0.10%
2013-08-30 0.8633 0.8633 -0.09%
2013-08-29 0.8641 0.8641 0.03%
2013-08-28 0.8638 0.8638 -0.31%
2013-08-27 0.8665 0.8665 -0.35%
2013-08-26 0.8695 0.8695 0.66%
2013-08-23 0.8638 0.8638 0.05%
2013-08-22 0.8634 0.8634 0.08%
2013-08-21 0.8627 0.8627 -0.37%
2013-08-20 0.8659 0.8659 -0.39%
2013-08-19 0.8693 0.8693 0.39%
2013-08-16 0.8659 0.8659 -1.41%
2013-08-15 0.8783 0.8783 -1.05%
2013-08-14 0.8876 0.8876 -0.26%
2013-08-13 0.8899 0.8899 -0.16%
2013-08-12 0.8913 0.8913 1.42%
2013-08-09 0.8788 0.8788 0.18%
2013-08-08 0.8772 0.8772 -0.17%
2013-08-07 0.8787 0.8787 -0.50%
2013-08-06 0.8831 0.8831 0.46%
2013-08-05 0.8791 0.8791 1.57%
2013-08-02 0.8655 0.8655 0.57%
2013-08-01 0.8606 0.8606 1.49%
2013-07-31 0.8480 0.8480 0.64%
2013-07-30 0.8426 0.8426 -0.34%
2013-07-29 0.8455 0.8455 -2.08%
2013-07-26 0.8635 0.8635 -0.45%
2013-07-25 0.8674 0.8674 -0.94%
2013-07-24 0.8756 0.8756 0.30%
2013-07-23 0.8730 0.8730 3.18%
2013-07-22 0.8461 0.8461 0.13%
2013-07-19 0.8450 0.8450 -2.23%
2013-07-18 0.8643 0.8643 -0.77%
2013-07-17 0.8710 0.8710 -0.71%
2013-07-16 0.8772 0.8772 0.47%
2013-07-15 0.8731 0.8731 0.40%
2013-07-12 0.8696 0.8696 -1.18%
2013-07-11 0.8800 0.8800 3.04%
2013-07-10 0.8540 0.8540 2.79%
2013-07-09 0.8308 0.8308 -0.51%
2013-07-08 0.8351 0.8351 -1.89%
2013-07-05 0.8512 0.8512 0.35%
2013-07-04 0.8482 0.8482 -0.13%
2013-07-03 0.8493 0.8493 0.74%
2013-07-02 0.8431 0.8431 0.80%
2013-07-01 0.8364 0.8364 0.86%
2013-06-28 0.8293 0.8293 1.10%
2013-06-27 0.8203 0.8203 -1.32%
2013-06-26 0.8313 0.8313 2.06%
2013-06-25 0.8145 0.8145 -0.38%
2013-06-24 0.8176 0.8176 -4.60%
2013-06-21 0.8570 0.8570 -0.61%
2013-06-20 0.8623 0.8623 -2.98%
2013-06-19 0.8888 0.8888 -0.90%
2013-06-18 0.8969 0.8969 0.61%
2013-06-17 0.8915 0.8915 0.27%
2013-06-14 0.8891 0.8891 1.18%
2013-06-13 0.8787 0.8787 -2.01%
2013-06-07 0.8967 0.8967 -1.44%
2013-06-06 0.9098 0.9098 -0.79%
2013-06-05 0.9170 0.9170 -0.14%
2013-06-04 0.9183 0.9183 -2.35%
2013-06-03 0.9404 0.9404 -0.47%
2013-05-31 0.9448 0.9448 -1.49%
2013-05-30 0.9591 0.9591 -0.32%
2013-05-29 0.9622 0.9622 0.45%
2013-05-28 0.9579 0.9579 1.83%
2013-05-27 0.9407 0.9407 0.59%
2013-05-24 0.9352 0.9352 0.34%
2013-05-23 0.9320 0.9320 -0.32%
2013-05-22 0.9350 0.9350 -1.05%
2013-05-21 0.9449 0.9449 0.48%
2013-05-20 0.9404 0.9404 0.63%
2013-05-17 0.9345 0.9345 1.96%
2013-05-16 0.9165 0.9165 1.16%
2013-05-15 0.9060 0.9060 1.15%
2013-05-14 0.8957 0.8957 -1.46%
2013-05-13 0.9090 0.9090 -0.80%
2013-05-10 0.9163 0.9163 0.66%
2013-05-09 0.9103 0.9103 -0.04%
2013-05-08 0.9107 0.9107 0.30%
2013-05-07 0.9080 0.9080 0.59%
2013-05-06 0.9027 0.9027 0.96%
2013-05-03 0.8941 0.8941 0.72%
2013-05-02 0.8877 0.8877 0.31%
2013-04-26 0.8850 0.8850 -1.13%
2013-04-25 0.8951 0.8951 -1.19%
2013-04-24 0.9059 0.9059 2.27%
2013-04-23 0.8858 0.8858 -2.47%
2013-04-22 0.9082 0.9082 0.33%
2013-04-19 0.9052 0.9052 1.83%
2013-04-18 0.8889 0.8889 0.46%
2013-04-17 0.8848 0.8848 1.40%
2013-04-16 0.8726 0.8726 1.14%
2013-04-15 0.8628 0.8628 -1.35%
2013-04-12 0.8746 0.8746 -1.10%
2013-04-11 0.8843 0.8843 1.13%
2013-04-10 0.8744 0.8744 0.61%
2013-04-09 0.8691 0.8691 1.15%
2013-04-08 0.8592 0.8592 -0.10%
2013-04-03 0.8601 0.8601 -0.72%
2013-04-02 0.8663 0.8663 -2.15%
2013-04-01 0.8853 0.8853 0.59%
2013-03-29 0.8801 0.8801 -0.19%
2013-03-28 0.8818 0.8818 -2.10%
2013-03-27 0.9007 0.9007 0.82%
2013-03-26 0.8934 0.8934 0.53%
2013-03-25 0.8887 0.8887 0.26%
2013-03-22 0.8864 0.8864 0.61%
2013-03-21 0.8810 0.8810 0.88%
2013-03-20 0.8733 0.8733 2.62%
2013-03-19 0.8510 0.8510 0.34%
2013-03-18 0.8481 0.8481 -1.41%
2013-03-15 0.8602 0.8602 0.43%
2013-03-14 0.8565 0.8565 0.22%
2013-03-13 0.8546 0.8546 -1.37%
2013-03-12 0.8665 0.8665 -2.71%
2013-03-11 0.8906 0.8906 0.32%
2013-03-08 0.8878 0.8878 -1.07%
2013-03-07 0.8974 0.8974 -1.09%
2013-03-06 0.9073 0.9073 1.49%
2013-03-05 0.8940 0.8940 1.75%
2013-03-04 0.8786 0.8786 -2.63%
2013-03-01 0.9023 0.9023 0.95%
2013-02-28 0.8938 0.8938 2.42%
2013-02-27 0.8727 0.8727 -0.17%
2013-02-26 0.8742 0.8742 -0.82%
2013-02-25 0.8814 0.8814 0.90%
2013-02-22 0.8735 0.8735 -0.68%
2013-02-21 0.8795 0.8795 -2.08%
2013-02-20 0.8982 0.8982 2.14%
2013-02-19 0.8794 0.8794 -1.81%
2013-02-18 0.8956 0.8956 0.64%
2013-02-08 0.8899 0.8899 2.15%
2013-02-07 0.8712 0.8712 0.94%
2013-02-06 0.8631 0.8631 0.63%
2013-02-05 0.8577 0.8577 1.01%
2013-02-04 0.8491 0.8491 -0.91%
2013-02-01 0.8569 0.8569 0.37%
2013-01-31 0.8537 0.8537 -0.21%
2013-01-30 0.8555 0.8555 -0.33%
2013-01-29 0.8583 0.8583 0.37%
2013-01-28 0.8551 0.8551 2.58%
2013-01-25 0.8336 0.8336 0.40%
2013-01-24 0.8303 0.8303 -2.28%
2013-01-23 0.8497 0.8497 -0.68%
2013-01-22 0.8555 0.8555 -0.85%
2013-01-21 0.8628 0.8628 0.77%
2013-01-18 0.8562 0.8562 1.33%
2013-01-17 0.8450 0.8450 -0.75%
2013-01-16 0.8514 0.8514 -0.26%
2013-01-15 0.8536 0.8536 1.47%
2013-01-14 0.8412 0.8412 2.96%
2013-01-11 0.8170 0.8170 -2.75%
2013-01-10 0.8401 0.8401 0.02%
2013-01-09 0.8399 0.8399 1.54%
2013-01-08 0.8272 0.8272 0.29%
2013-01-07 0.8248 0.8248 0.32%
2013-01-04 0.8222 0.8222 -0.54%
2012-12-31 0.8267 0.8267 0.67%
2012-12-28 0.8212 0.8212 0.40%
2012-12-27 0.8179 0.8179 -0.20%
2012-12-26 0.8195 0.8195 0.37%
2012-12-25 0.8165 0.8165 0.81%
2012-12-24 0.8099 0.8099 0.50%
2012-12-21 0.8059 0.8059 0.11%
2012-12-20 0.8050 0.8050 -0.04%
2012-12-19 0.8053 0.8053 0.30%
2012-12-18 0.8029 0.8029 -0.42%
2012-12-17 0.8063 0.8063 -0.16%
2012-12-14 0.8076 0.8076 1.22%
2012-12-13 0.7979 0.7979 -0.25%
2012-12-12 0.7999 0.7999 -0.22%
2012-12-11 0.8017 0.8017 -0.11%
2012-12-10 0.8026 0.8026 0.36%
2012-12-07 0.7997 0.7997 0.82%
2012-12-06 0.7932 0.7932 0.06%
2012-12-05 0.7927 0.7927 0.94%
2012-12-04 0.7853 0.7853 -0.09%
2012-12-03 0.7860 0.7860 -0.91%
2012-11-30 0.7932 0.7932 0.53%
2012-11-29 0.7890 0.7890 -0.03%
2012-11-28 0.7892 0.7892 -0.80%
2012-11-27 0.7956 0.7956 -1.11%
2012-11-26 0.8045 0.8045 -0.53%
2012-11-23 0.8088 0.8088 0.27%
2012-11-22 0.8066 0.8066 -0.40%
2012-11-21 0.8098 0.8098 0.27%
2012-11-20 0.8076 0.8076 -0.04%
2012-11-19 0.8079 0.8079 -0.49%
2012-11-16 0.8119 0.8119 -0.38%
2012-11-15 0.8150 0.8150 -0.44%
2012-11-14 0.8186 0.8186 0.29%
2012-11-13 0.8162 0.8162 -1.04%
2012-11-12 0.8248 0.8248 -0.08%
2012-11-09 0.8255 0.8255 -0.57%
2012-11-08 0.8302 0.8302 -0.82%
2012-11-07 0.8371 0.8371 0.26%
2012-11-06 0.8349 0.8349 -0.68%
2012-11-05 0.8406 0.8406 -0.69%
2012-11-02 0.8464 0.8464 -0.18%
2012-11-01 0.8479 0.8479 0.72%
2012-10-31 0.8418 0.8418 0.66%
2012-10-30 0.8363 0.8363 0.14%
2012-10-29 0.8351 0.8351 -0.27%
2012-10-26 0.8374 0.8374 -1.00%
2012-10-25 0.8459 0.8459 -0.66%
2012-10-24 0.8515 0.8515 -0.23%
2012-10-23 0.8535 0.8535 -1.22%
2012-10-22 0.8640 0.8640 0.19%
2012-10-19 0.8624 0.8624 -0.13%
2012-10-18 0.8635 0.8635 0.90%
2012-10-17 0.8558 0.8558 -0.35%
2012-10-16 0.8588 0.8588 0.88%
2012-10-15 0.8513 0.8513 -0.08%
2012-10-12 0.8520 0.8520 -0.40%
2012-10-11 0.8554 0.8554 -0.74%
2012-10-10 0.8618 0.8618 0.47%
2012-10-09 0.8578 0.8578 2.09%
2012-10-08 0.8402 0.8402 -0.79%
2012-09-28 0.8469 0.8469 1.58%
2012-09-27 0.8337 0.8337 1.84%
2012-09-26 0.8186 0.8186 -1.12%
2012-09-25 0.8279 0.8279 0.01%
2012-09-24 0.8278 0.8278 0.47%
2012-09-21 0.8239 0.8239 -0.48%
2012-09-20 0.8279 0.8279 -1.22%
2012-09-19 0.8381 0.8381 0.31%
2012-09-18 0.8355 0.8355 -0.08%
2012-09-17 0.8362 0.8362 -1.72%
2012-09-14 0.8508 0.8508 0.22%
2012-09-13 0.8489 0.8489 -0.81%
2012-09-12 0.8558 0.8558 0.63%
2012-09-11 0.8504 0.8504 -0.21%
2012-09-10 0.8522 0.8522 0.44%
2012-09-07 0.8485 0.8485 3.17%
2012-09-06 0.8224 0.8224 0.69%
2012-09-05 0.8168 0.8168 0.79%
2012-09-04 0.8104 0.8104 0.31%
2012-09-03 0.8079 0.8079 1.33%
2012-08-31 0.7973 0.7973 0.05%
2012-08-30 0.7969 0.7969 -1.82%
2012-08-29 0.8117 0.8117 -0.81%
2012-08-28 0.8183 0.8183 0.06%
2012-08-27 0.8178 0.8178 -1.58%
2012-08-24 0.8309 0.8309 -1.54%
2012-08-23 0.8439 0.8439 -0.18%
2012-08-22 0.8454 0.8454 -0.79%
2012-08-21 0.8521 0.8521 1.68%
2012-08-20 0.8380 0.8380 0.25%
2012-08-17 0.8359 0.8359 -0.69%
2012-08-16 0.8417 0.8417 -0.96%
2012-08-15 0.8499 0.8499 -0.28%
2012-08-14 0.8523 0.8523 -1.17%
2012-08-13 0.8624 0.8624 -0.85%
2012-08-10 0.8698 0.8698 -0.45%
2012-08-09 0.8737 0.8737 1.79%
2012-08-08 0.8583 0.8583 -0.67%
2012-08-07 0.8641 0.8641 0.12%
2012-08-06 0.8631 0.8631 1.47%
2012-08-03 0.8506 0.8506 0.96%
2012-08-02 0.8425 0.8425 0.26%
2012-08-01 0.8403 0.8403 0.78%
2012-07-31 0.8338 0.8338 -0.51%
2012-07-30 0.8381 0.8381 -1.03%
2012-07-27 0.8468 0.8468 -0.25%
2012-07-26 0.8489 0.8489 -1.33%
2012-07-25 0.8603 0.8603 -0.03%
2012-07-24 0.8606 0.8606 0.42%
2012-07-23 0.8570 0.8570 -0.73%
2012-07-20 0.8633 0.8633 -0.60%
2012-07-19 0.8685 0.8685 0.52%
2012-07-18 0.8640 0.8640 0.06%
2012-07-17 0.8635 0.8635 -0.54%
2012-07-16 0.8682 0.8682 -1.84%
2012-07-13 0.8845 0.8845 0.40%
2012-07-12 0.8810 0.8810 0.87%
2012-07-11 0.8734 0.8734 1.40%
2012-07-10 0.8613 0.8613 -1.48%
2012-07-09 0.8742 0.8742 -0.29%
2012-07-06 0.8767 0.8767 2.01%
2012-07-05 0.8594 0.8594 -1.07%
2012-07-04 0.8687 0.8687 -0.70%
2012-07-03 0.8748 0.8748 1.04%
2012-07-02 0.8658 0.8658 1.13%
2012-06-29 0.8561 0.8561 1.27%
2012-06-28 0.8454 0.8454 -0.38%
2012-06-27 0.8486 0.8486 0.63%
2012-06-26 0.8433 0.8433 -0.31%
2012-06-25 0.8459 0.8459 -1.28%
2012-06-21 0.8569 0.8569 -0.86%
2012-06-20 0.8643 0.8643 -0.56%
2012-06-19 0.8692 0.8692 0.23%
2012-06-18 0.8672 0.8672 0.41%
2012-06-15 0.8637 0.8637 -1.07%
2012-06-14 0.8730 0.8730 0.48%
2012-06-13 0.8688 0.8688 3.02%
2012-06-12 0.8433 0.8433 0.91%
2012-06-11 0.8357 0.8357 0.70%
2012-06-08 0.8299 0.8299 0.19%
2012-06-07 0.8283 0.8283 -0.34%
2012-06-06 0.8311 0.8311 -0.17%
2012-06-05 0.8325 0.8325 0.67%
2012-06-04 0.8270 0.8270 -0.95%
2012-06-01 0.8349 0.8349 0.47%
2012-05-31 0.8310 0.8310 0.72%
2012-05-30 0.8251 0.8251 -0.11%
2012-05-29 0.8260 0.8260 0.77%
2012-05-28 0.8197 0.8197 0.65%
2012-05-25 0.8144 0.8144 -0.53%
2012-05-24 0.8187 0.8187 -0.47%
2012-05-23 0.8226 0.8226 -0.21%
2012-05-22 0.8243 0.8243 0.54%
2012-05-21 0.8199 0.8199 0.50%
2012-05-18 0.8158 0.8158 -0.97%
2012-05-17 0.8238 0.8238 0.35%
2012-05-16 0.8209 0.8209 -0.29%
2012-05-15 0.8233 0.8233 -0.30%
2012-05-14 0.8258 0.8258 -0.43%
2012-05-11 0.8294 0.8294 -0.47%
2012-05-10 0.8333 0.8333 0.00%
2012-05-09 0.8333 0.8333 -1.06%
2012-05-08 0.8422 0.8422 0.39%
2012-05-07 0.8389 0.8389 0.73%
2012-05-04 0.8328 0.8328 1.24%
2012-05-03 0.8226 0.8226 1.17%
2012-05-02 0.8131 0.8131 0.71%
2012-04-27 0.8074 0.8074 0.55%
2012-04-26 0.8030 0.8030 -0.09%
2012-04-25 0.8037 0.8037 0.37%
2012-04-24 0.8007 0.8007 -0.63%
2012-04-23 0.8058 0.8058 -1.07%
2012-04-20 0.8145 0.8145 0.14%
2012-04-19 0.8134 0.8134 -0.83%
2012-04-18 0.8202 0.8202 0.89%
2012-04-17 0.8130 0.8130 -0.96%
2012-04-16 0.8209 0.8209 -0.21%
2012-04-13 0.8226 0.8226 0.30%
2012-04-12 0.8201 0.8201 1.18%
2012-04-11 0.8105 0.8105 -0.17%
2012-04-10 0.8119 0.8119 0.69%
2012-04-09 0.8063 0.8063 -0.30%
2012-04-06 0.8087 0.8087 0.41%
2012-04-05 0.8054 0.8054 2.26%
2012-03-30 0.7876 0.7876 0.00%
2012-03-29 0.7876 0.7876 -0.78%
2012-03-28 0.7938 0.7938 -2.16%
2012-03-27 0.8113 0.8113 -1.54%
2012-03-26 0.8240 0.8240 0.84%
2012-03-23 0.8171 0.8171 -0.58%
2012-03-22 0.8219 0.8219 0.33%
2012-03-21 0.8192 0.8192 -0.29%
2012-03-20 0.8216 0.8216 -1.79%
2012-03-19 0.8366 0.8366 0.28%
2012-03-16 0.8343 0.8343 2.94%
2012-03-15 0.8105 0.8105 0.23%
2012-03-14 0.8086 0.8086 -2.64%
2012-03-13 0.8305 0.8305 0.89%
2012-03-12 0.8232 0.8232 0.70%
2012-03-09 0.8175 0.8175 1.49%
2012-03-08 0.8055 0.8055 0.83%
2012-03-07 0.7989 0.7989 0.08%
2012-03-06 0.7983 0.7983 -1.02%
2012-03-05 0.8065 0.8065 -0.53%
2012-03-02 0.8108 0.8108 1.46%
2012-03-01 0.7991 0.7991 0.19%
2012-02-29 0.7976 0.7976 -0.23%
2012-02-28 0.7994 0.7994 -0.82%
2012-02-27 0.8060 0.8060 0.54%
2012-02-24 0.8017 0.8017 1.06%
2012-02-23 0.7933 0.7933 0.81%
2012-02-22 0.7869 0.7869 1.57%
2012-02-21 0.7747 0.7747 1.07%
2012-02-20 0.7665 0.7665 0.10%
2012-02-17 0.7657 0.7657 -0.56%
2012-02-16 0.7700 0.7700 -0.50%
2012-02-15 0.7739 0.7739 0.55%
2012-02-14 0.7697 0.7697 0.14%
2012-02-13 0.7686 0.7686 0.76%
2012-02-10 0.7628 0.7628 0.46%
2012-02-09 0.7593 0.7593 0.33%
2012-02-08 0.7568 0.7568 1.56%
2012-02-07 0.7452 0.7452 -1.31%
2012-02-06 0.7551 0.7551 1.00%
2012-02-03 0.7476 0.7476 1.07%
2012-02-02 0.7397 0.7397 1.16%
2012-02-01 0.7312 0.7312 0.08%
2012-01-31 0.7306 0.7306 0.23%
2012-01-30 0.7289 0.7289 -1.09%
2012-01-20 0.7369 0.7369 2.33%
2012-01-19 0.7201 0.7201 1.67%
2012-01-18 0.7083 0.7083 -2.87%
2012-01-17 0.7292 0.7292 3.46%
2012-01-16 0.7048 0.7048 -4.03%
2012-01-13 0.7344 0.7344 -2.96%
2012-01-12 0.7568 0.7568 -0.84%
2012-01-11 0.7632 0.7632 -0.57%
2012-01-10 0.7676 0.7676 2.68%
2012-01-09 0.7476 0.7476 2.37%
2012-01-06 0.7303 0.7303 0.32%
2012-01-05 0.7280 0.7280 -2.50%
2012-01-04 0.7467 0.7467 -2.51%
2011-12-30 0.7659 0.7659 2.26%
2011-12-29 0.7490 0.7490 1.01%
2011-12-28 0.7415 0.7415 -0.90%
2011-12-27 0.7482 0.7482 -2.48%
2011-12-26 0.7672 0.7672 -1.15%
2011-12-23 0.7761 0.7761 0.65%
2011-12-22 0.7711 0.7711 -0.12%
2011-12-21 0.7720 0.7720 -1.33%
2011-12-20 0.7824 0.7824 -0.46%
2011-12-19 0.7860 0.7860 0.64%
2011-12-16 0.7810 0.7810 2.17%
2011-12-15 0.7644 0.7644 -0.31%
2011-12-14 0.7668 0.7668 -1.07%
2011-12-13 0.7751 0.7751 -1.77%
2011-12-12 0.7891 0.7891 -0.75%
2011-12-09 0.7951 0.7951 -1.38%
2011-12-08 0.8062 0.8062 0.07%
2011-12-07 0.8056 0.8056 0.49%
2011-12-06 0.8017 0.8017 -0.11%
2011-12-05 0.8026 0.8026 -2.48%
2011-12-02 0.8230 0.8230 -1.64%
2011-12-01 0.8367 0.8367 1.26%
2011-11-30 0.8263 0.8263 -2.86%
2011-11-29 0.8506 0.8506 0.67%
2011-11-28 0.8449 0.8449 -0.20%
2011-11-25 0.8466 0.8466 -0.40%
2011-11-24 0.8500 0.8500 0.40%
2011-11-23 0.8466 0.8466 0.04%
2011-11-22 0.8463 0.8463 0.43%
2011-11-21 0.8427 0.8427 -0.38%
2011-11-18 0.8459 0.8459 -1.57%
2011-11-17 0.8594 0.8594 0.22%
2011-11-16 0.8575 0.8575 -2.42%
2011-11-15 0.8788 0.8788 0.14%
2011-11-14 0.8776 0.8776 1.54%
2011-11-11 0.8643 0.8643 -0.25%
2011-11-10 0.8665 0.8665 -0.55%
2011-11-09 0.8713 0.8713 1.07%
2011-11-08 0.8621 0.8621 -0.31%
2011-11-07 0.8648 0.8648 -0.41%
2011-11-04 0.8684 0.8684 0.22%
2011-11-03 0.8665 0.8665 -0.18%
2011-11-02 0.8681 0.8681 1.07%
2011-11-01 0.8589 0.8589 0.67%
2011-10-31 0.8532 0.8532 0.53%
2011-10-28 0.8487 0.8487 1.01%
2011-10-27 0.8402 0.8402 0.04%
2011-10-26 0.8399 0.8399 1.00%
2011-10-25 0.8316 0.8316 1.35%
2011-10-24 0.8205 0.8205 1.22%
2011-10-21 0.8106 0.8106 -1.25%
2011-10-20 0.8209 0.8209 -2.15%
2011-10-19 0.8389 0.8389 -0.46%
2011-10-18 0.8428 0.8428 -1.87%
2011-10-17 0.8589 0.8589 0.59%
2011-10-14 0.8539 0.8539 -0.14%
2011-10-13 0.8551 0.8551 0.71%
2011-10-12 0.8491 0.8491 3.07%
2011-10-11 0.8238 0.8238 -0.62%
2011-10-10 0.8289 0.8289 -0.53%
2011-09-30 0.8333 0.8333 0.57%
2011-09-29 0.8286 0.8286 -1.78%
2011-09-28 0.8436 0.8436 -0.75%
2011-09-27 0.8500 0.8500 0.43%
2011-09-26 0.8464 0.8464 -1.43%
2011-09-23 0.8587 0.8587 -0.67%
2011-09-22 0.8645 0.8645 -2.44%
2011-09-21 0.8861 0.8861 1.89%
2011-09-20 0.8697 0.8697 0.16%
2011-09-19 0.8683 0.8683 -1.17%
2011-09-16 0.8786 0.8786 0.40%
2011-09-15 0.8751 0.8751 0.24%
2011-09-14 0.8730 0.8730 0.74%
2011-09-13 0.8666 0.8666 -1.15%
2011-09-09 0.8767 0.8767 -1.00%
2011-09-08 0.8856 0.8856 -1.01%
2011-09-07 0.8946 0.8946 1.87%
2011-09-06 0.8782 0.8782 -1.14%
2011-09-05 0.8883 0.8883 -1.92%
2011-09-02 0.9057 0.9057 -0.65%
2011-09-01 0.9116 0.9116 -1.01%
2011-08-31 0.9209 0.9209 -0.66%
2011-08-30 0.9270 0.9270 -0.97%
2011-08-29 0.9361 0.9361 -0.18%
2011-08-26 0.9378 0.9378 0.53%
2011-08-25 0.9329 0.9329 0.88%
2011-08-24 0.9248 0.9248 0.08%
2011-08-23 0.9241 0.9241 1.53%
2011-08-22 0.9102 0.9102 -1.39%
2011-08-19 0.9230 0.9230 -0.42%
2011-08-18 0.9269 0.9269 -0.82%
2011-08-17 0.9346 0.9346 -0.06%
2011-08-16 0.9352 0.9352 -0.80%
2011-08-15 0.9427 0.9427 1.42%
2011-08-12 0.9295 0.9295 0.69%
2011-08-11 0.9231 0.9231 2.07%
2011-08-10 0.9044 0.9044 1.42%
2011-08-09 0.8917 0.8917 -0.01%
2011-08-08 0.8918 0.8918 -3.54%
2011-08-05 0.9245 0.9245 -1.09%
2011-08-04 0.9347 0.9347 0.01%
2011-08-03 0.9346 0.9346 -0.05%
2011-08-02 0.9351 0.9351 -0.83%
2011-08-01 0.9429 0.9429 0.53%
2011-07-29 0.9379 0.9379 -0.75%
2011-07-28 0.9450 0.9450 -0.10%
2011-07-27 0.9459 0.9459 2.08%
2011-07-26 0.9266 0.9266 0.67%
2011-07-25 0.9204 0.9204 -2.62%
2011-07-22 0.9452 0.9452 0.52%
2011-07-21 0.9403 0.9403 -0.89%
2011-07-20 0.9487 0.9487 0.36%
2011-07-19 0.9453 0.9453 -0.92%
2011-07-18 0.9541 0.9541 -0.04%
2011-07-15 0.9545 0.9545 0.85%
2011-07-14 0.9465 0.9465 0.49%
2011-07-13 0.9419 0.9419 2.10%
2011-07-12 0.9225 0.9225 -1.43%
2011-07-11 0.9359 0.9359 0.67%
2011-07-08 0.9297 0.9297 -0.09%
2011-07-07 0.9305 0.9305 -0.03%
2011-07-06 0.9308 0.9308 -0.12%
2011-07-05 0.9319 0.9319 0.04%
2011-07-04 0.9315 0.9315 1.76%
2011-07-01 0.9154 0.9154 0.27%
2011-06-30 0.9129 0.9129 1.47%
2011-06-29 0.8997 0.8997 -0.53%
2011-06-28 0.9045 0.9045 -0.02%
2011-06-27 0.9047 0.9047 0.40%
2011-06-24 0.9011 0.9011 2.18%
2011-06-23 0.8819 0.8819 1.17%
2011-06-22 0.8717 0.8717 0.23%
2011-06-21 0.8697 0.8697 1.13%
2011-06-20 0.8600 0.8600 -0.70%
2011-06-17 0.8661 0.8661 -0.82%
2011-06-16 0.8733 0.8733 -1.53%
2011-06-15 0.8869 0.8869 -0.55%
2011-06-14 0.8918 0.8918 1.01%
2011-06-13 0.8829 0.8829 0.32%
2011-06-10 0.8801 0.8801 0.36%
2011-06-09 0.8769 0.8769 -2.11%
2011-06-08 0.8958 0.8958 -0.01%
2011-06-07 0.8959 0.8959 0.30%
2011-06-03 0.8932 0.8932 1.34%
2011-06-02 0.8814 0.8814 -1.32%
2011-06-01 0.8932 0.8932 0.85%
2011-05-31 0.8857 0.8857 1.36%
2011-05-30 0.8738 0.8738 0.06%
2011-05-27 0.8733 0.8733 -1.50%
2011-05-26 0.8866 0.8866 -0.73%
2011-05-25 0.8931 0.8931 -1.12%
2011-05-24 0.9032 0.9032 0.06%
2011-05-23 0.9027 0.9027 -3.04%
2011-05-20 0.9310 0.9310 0.29%
2011-05-19 0.9283 0.9283 -0.58%
2011-05-18 0.9337 0.9337 0.83%
2011-05-17 0.9260 0.9260 -0.56%
2011-05-16 0.9312 0.9312 -0.77%
2011-05-13 0.9384 0.9384 0.31%
2011-05-12 0.9355 0.9355 -0.67%
2011-05-11 0.9418 0.9418 0.22%
2011-05-10 0.9397 0.9397 0.43%
2011-05-09 0.9357 0.9357 0.24%
2011-05-06 0.9335 0.9335 0.33%
2011-05-05 0.9304 0.9304 0.16%
2011-05-04 0.9289 0.9289 -0.20%
2011-05-03 0.9308 0.9308 1.25%
2011-04-29 0.9193 0.9193 0.59%
2011-04-28 0.9139 0.9139 -1.05%
2011-04-27 0.9236 0.9236 -0.98%
2011-04-26 0.9327 0.9327 -0.63%
2011-04-25 0.9386 0.9386 -0.71%
2011-04-22 0.9453 0.9453 -0.47%
2011-04-21 0.9498 0.9498 0.09%
2011-04-20 0.9489 0.9489 0.04%
2011-04-19 0.9485 0.9485 -1.20%
2011-04-18 0.9600 0.9600 -0.36%
2011-04-15 0.9635 0.9635 0.46%
2011-04-14 0.9591 0.9591 -0.77%
2011-04-13 0.9665 0.9665 1.63%
2011-04-12 0.9510 0.9510 -0.14%
2011-04-11 0.9523 0.9523 -0.77%
2011-04-08 0.9597 0.9597 1.12%
2011-04-07 0.9491 0.9491 0.22%
2011-04-06 0.9470 0.9470 -0.46%
2011-04-01 0.9514 0.9514 1.30%
2011-03-31 0.9392 0.9392 -0.54%
2011-03-30 0.9443 0.9443 -0.95%
2011-03-29 0.9534 0.9534 -1.48%
2011-03-28 0.9677 0.9677 -0.75%
2011-03-25 0.9750 0.9750 0.36%
2011-03-24 0.9715 0.9715 -0.37%
2011-03-23 0.9751 0.9751 0.63%
2011-03-22 0.9690 0.9690 0.19%
2011-03-21 0.9672 0.9672 -0.69%
2011-03-18 0.9739 0.9739 0.57%
2011-03-17 0.9684 0.9684 -1.19%
2011-03-16 0.9801 0.9801 1.10%
2011-03-15 0.9694 0.9694 -0.97%
2011-03-14 0.9789 0.9789 0.64%
2011-03-11 0.9727 0.9727 -0.56%
2011-03-10 0.9782 0.9782 -0.64%
2011-03-09 0.9845 0.9845 -0.35%
2011-03-08 0.9880 0.9880 -0.25%
2011-03-07 0.9905 0.9905 0.75%
2011-03-04 0.9831 0.9831 0.86%
2011-03-03 0.9747 0.9747 -1.41%
2011-03-02 0.9886 0.9886 -0.22%
2011-03-01 0.9908 0.9908 0.49%
2011-02-28 0.9860 0.9860 1.16%
2011-02-25 0.9747 0.9747 0.25%
2011-02-24 0.9723 0.9723 0.05%
2011-02-23 0.9718 0.9718 0.23%
2011-02-22 0.9696 0.9696 -1.66%
2011-02-21 0.9860 0.9860 1.45%
2011-02-18 0.9719 0.9719 -0.46%
2011-02-17 0.9764 0.9764 -0.55%
2011-02-16 0.9818 0.9818 1.00%
2011-02-15 0.9721 0.9721 -0.36%
2011-02-14 0.9756 0.9756 1.10%
2011-02-11 0.9650 0.9650 2.49%
2011-02-01 0.9416 0.9416 -0.02%
2011-01-28 0.9418 0.9418 1.28%
2011-01-21 0.9299 0.9299 -2.39%
2011-01-14 0.9527 0.9527 -3.60%
2011-01-07 0.9883 0.9883 0.77%
2010-12-31 0.9807 0.9807 0.12%
2010-12-24 0.9795 0.9795 -2.82%
2010-12-17 1.0079 1.0079 0.79%
2010-12-07 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 35.41% 2.16% 13.98% 10.49% 23.60% 50.43% 143.11% 168.44%

沪深300

 0% 0% 0% 0% 0% 0% 0% -36.91%

同类平均

 -9.96% -31.69% -11.27% -7.88% 3.67% 0.63% 13.07% 4.52%

同类排名

 469/44575 1824/44575 418/44575 973/44575 1317/44575 327/44575 117/44575 2993/44575

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 23.60% -0.16% 16.81% 28.62% 18.88%

年化波动率

 18.73% 10.07% 9.01% 7.48% 6.18%

最大回撤

 15.60% 31.89% 31.89% 36.75% 36.75%

夏普比率

 1.12 -0.14 1.77 3.76 3.01

CALMAR比率

 1.51 -0.01 0.53 0.78 0.51

索提诺比率

 1.35 -0.09 0.45 0.71 0.44

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2019-04-01 2.2517 2.5687 -0.89%
2019-03-01 2.2354 2.5524 14.71%
2019-02-01 1.9814 2.2984 6.42%
2019-01-01 1.8459 2.1629 5.58%
2018-12-01 1.7757 2.0927 -7.57%
2018-11-01 1.8762 2.1732 -0.01%
2018-10-01 1.8577 2.1547 -5.17%
2018-09-01 2.0487 2.3457 0.73%
2018-08-01 2.0511 2.3481 -5.03%
2018-07-01 2.1763 2.4733 -0.28%
2018-06-01 2.2321 2.5291 -4.02%
2018-05-01 2.3412 2.6382 3.39%
2018-04-01 2.2142 2.5112 -10.29%
2018-03-01 2.3406 2.6376 -2.00%
2018-02-01 2.4487 2.7457 0.46%
2018-01-01 2.4950 2.7920 2.62%
2017-12-01 2.3760 2.6730 2.10%
2017-11-01 2.3144 2.5654 0.52%
2017-10-01 2.2907 2.5417 4.77%
2017-09-01 2.0935 2.3445 0.00%
2017-08-01 1.9667 2.2177 2.87%
2017-07-01 1.9685 2.2195 5.92%
2017-06-01 1.8586 2.1096 7.52%
2017-05-01 1.7141 1.9651 4.33%
2017-04-01 1.6371 1.8881 -2.08%
2017-03-01 1.6611 1.9121 2.92%
2017-02-01 1.6119 1.8629 5.98%
2017-01-01 1.5210 1.7720 2.32%
2016-12-01 1.4865 1.7375 -9.34%
2016-11-01 1.6206 1.7716 2.77%
2016-10-01 1.5768 1.7278 0.42%
2016-09-01 1.5703 1.7213 0.00%
2016-08-01 1.5524 1.7034 -0.71%
2016-07-01 1.5635 1.7145 8.00%
2016-06-01 1.4477 1.5987 3.24%
2016-05-01 1.4023 1.5533 0.00%
2016-04-01 1.4023 1.5533 1.70%
2016-03-01 1.3789 1.5299 8.46%
2016-02-01 1.2714 1.4224 -1.30%
2016-01-01 1.2882 1.4392 -17.49%
2015-12-01 1.5613 1.7123 8.31%
2015-11-01 1.5879 1.5889 -2.31%
2015-10-01 1.6254 1.6264 9.46%
2015-09-01 1.4849 1.4859 0.60%
2015-08-01 1.4760 1.4770 -0.64%
2015-07-01 1.4855 1.4865 -12.10%
2015-06-01 1.6901 1.6911 -9.04%
2015-05-01 1.8579 1.8589 11.62%
2015-04-01 1.6646 1.6656 9.33%
2015-03-01 1.5225 1.5235 9.35%
2015-02-01 1.3923 1.3933 6.43%
2015-01-01 1.3082 1.3092 4.04%
2014-12-01 1.2584 1.2584 24.09%
2014-11-01 1.0141 1.0141 2.44%
2014-10-01 0.9899 0.9899 2.75%
2014-09-01 0.9634 0.9634 4.67%
2014-08-01 0.9204 0.9204 2.29%
2014-07-01 0.8998 0.8998 4.90%
2014-06-01 0.8578 0.8578 2.25%
2014-05-01 0.8389 0.8389 1.05%
2014-04-01 0.8302 0.8302 -0.40%
2014-03-01 0.8335 0.8335 -2.72%
2014-02-01 0.8568 0.8568 1.40%
2014-01-01 0.8450 0.8450 -3.79%
2013-12-01 0.8783 0.8783 0.10%
2013-11-01 0.8774 0.8774 3.09%
2013-10-01 0.8511 0.8511 -2.24%
2013-09-01 0.8706 0.8706 0.85%
2013-08-01 0.8633 0.8633 1.80%
2013-07-01 0.8480 0.8480 2.25%
2013-06-01 0.8293 0.8293 -12.22%
2013-05-01 0.9448 0.9448 6.76%
2013-04-01 0.8850 0.8850 0.56%
2013-03-01 0.8801 0.8801 -1.53%
2013-02-01 0.8938 0.8938 4.70%
2013-01-01 0.8537 0.8537 3.27%
2012-12-01 0.8267 0.8267 4.22%
2012-11-01 0.7932 0.7932 -5.77%
2012-10-01 0.8418 0.8418 -0.60%
2012-09-01 0.8469 0.8469 6.22%
2012-08-01 0.7973 0.7973 -4.38%
2012-07-01 0.8338 0.8338 -2.60%
2012-06-01 0.8561 0.8561 3.02%
2012-05-01 0.8310 0.8310 2.92%
2012-04-01 0.8074 0.8074 2.51%
2012-03-01 0.7876 0.7876 -1.25%
2012-02-01 0.7976 0.7976 9.17%
2012-01-01 0.7306 0.7306 -4.61%
2011-12-01 0.7659 0.7659 -7.31%
2011-11-01 0.8263 0.8263 -3.15%
2011-10-01 0.8532 0.8532 2.39%
2011-09-01 0.8333 0.8333 -9.51%
2011-08-01 0.9209 0.9209 -1.81%
2011-07-01 0.9379 0.9379 2.74%
2011-06-01 0.9129 0.9129 3.07%
2011-05-01 0.8857 0.8857 -3.65%
2011-04-01 0.9193 0.9193 -2.12%
2011-03-01 0.9392 0.9392 -4.75%
2011-02-01 0.9860 0.9860 4.69%
2011-01-01 0.9418 0.9418 -3.97%
2010-12-01 0.9807 0.9807 -1.93%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 2.3384 2.6554 0.00%
2019-09-01 2.2859 2.6029 -1.17%
2019-08-01 2.3167 2.6337 0.00%
2019-07-01 2.1410 2.4580 -7.92%
2019-06-01 2.3523 2.6693 0.00%
2019-05-01 2.0757 2.3927 -6.85%
2019-04-01 2.2517 2.5687 -0.89%
2019-03-01 2.2748 2.5918 0.00%
2019-02-01 2.0258 2.3428 0.00%
2019-01-01 1.8618 2.1788 0.00%
2018-12-01 1.7483 2.0653 -4.96%
2018-11-01 1.8762 2.1732 -0.01%
2018-10-01 1.8764 2.1734 -7.35%
2018-09-01 2.0487 2.3457 -0.10%
2018-08-01 2.0511 2.3481 -4.42%
2018-07-01 2.1597 2.4567 -0.92%
2018-06-01 2.1824 2.4794 -5.46%
2018-05-01 2.3256 2.6226 0.00%
2018-04-01 2.2413 2.5383 -3.67%
2018-03-01 2.3381 2.6351 -4.53%
2018-02-01 2.4631 2.7601 -0.60%
2018-01-01 2.4797 2.7767 0.00%
2017-12-01 2.4314 2.7284 0.00%
2017-11-01 2.3271 2.5781 0.00%
2017-10-01 2.3024 2.5534 0.00%
2017-09-01 2.0935 2.3445 0.00%
2017-08-01 1.9678 2.2188 0.00%
2017-03-01 1.6611 1.9121 0.00%
2017-02-01 1.6139 1.8649 0.00%
2017-01-01 1.5673 1.8183 0.00%
2016-12-01 1.4865 1.7375 -3.06%
2016-11-01 1.6397 1.7907 0.00%
2016-10-01 1.5868 1.7378 0.00%
2016-09-01 1.5703 1.7213 0.00%
2016-06-01 1.4477 1.5987 4.99%
2016-03-01 1.3789 1.5299 -11.68%
2015-12-01 1.5613 1.7123 15.81%
2015-09-01 1.4849 1.4859 -12.14%
2015-06-01 1.6901 1.6911 11.01%
2015-03-01 1.5225 1.5235 21.08%
2014-12-01 1.2584 1.2584 30.62%
2014-09-01 0.9634 0.9634 12.31%
2014-06-01 0.8578 0.8578 2.92%
2014-03-01 0.8335 0.8335 -5.10%
2013-12-01 0.8783 0.8783 0.88%
2013-09-01 0.8706 0.8706 4.98%
2013-06-01 0.8293 0.8293 -5.77%
2013-03-01 0.8801 0.8801 6.46%
2012-12-01 0.8267 0.8267 -2.39%
2012-09-01 0.8469 0.8469 -1.07%
2012-06-01 0.8561 0.8561 8.70%
2012-03-01 0.7876 0.7876 2.83%
2011-12-01 0.7659 0.7659 -8.09%
2011-09-01 0.8333 0.8333 -8.72%
2011-06-01 0.9129 0.9129 -2.80%
2011-03-01 0.9392 0.9392 -4.23%
2010-12-01 0.9807 0.9807 -1.93%

基金全称

东方红-先锋4号集合资产管理计划

封闭期限

6个月

基金状态

正在运行

托管银行

上海浦东发展银行股份有限公司

基金公司

东方红资管

成立日期

2010-12-07

基金经理

刚登峰

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-01-09 0.0010
2 2015-12-11 0.1500
3 2016-12-07 0.1000

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东方红资管

核心人物： 林树财

公司简介：上海东方证券创新投资有限公司是东方证券股份有限公司全资子公司，注册资本金3亿元。

投资理念：--

旗下产品

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

【2013-2-28合同变更公告】开放期变为： 本集合计划的开放期为自计划成立日起每个自然月的首个工作日。委托人可在开放期办理中购和退出。

同类产品比较

热销阳光私募

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