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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
2019-10-24 1.0356 1.4678 -0.01%
2019-10-23 1.0357 1.4679 0.01%
2019-10-22 1.0356 1.4678 0.00%
2019-10-21 1.0356 1.4678 0.02%
2019-10-18 1.0354 1.4676 0.03%
2019-10-17 1.0351 1.4673 0.01%
2019-10-16 1.0350 1.4672 0.02%
2019-10-15 1.0348 1.4670 0.01%
2019-10-14 1.0347 1.4669 0.04%
2019-10-11 1.0343 1.4665 0.02%
2019-10-10 1.0341 1.4663 0.03%
2019-10-09 1.0338 1.4660 0.02%
2019-10-08 1.0336 1.4658 0.09%
2019-09-30 1.0327 1.4649 0.05%
2019-09-27 1.0322 1.4644 0.01%
2019-09-26 1.0321 1.4643 -0.01%
2019-09-25 1.0322 1.4644 -0.01%
2019-09-24 1.0323 1.4645 0.02%
2019-09-23 1.0321 1.4643 0.05%
2019-09-20 1.0316 1.4638 0.01%
2019-09-19 1.0315 1.4637 0.00%
2019-09-18 1.0315 1.4637 0.03%
2019-09-17 1.0312 1.4634 0.00%
2019-09-16 1.0312 1.4634 0.05%
2019-09-12 1.0307 1.4629 0.02%
2019-09-11 1.0305 1.4627 0.02%
2019-09-10 1.0303 1.4625 0.03%
2019-09-09 1.0300 1.4622 0.05%
2019-09-06 1.0295 1.4617 0.01%
2019-09-05 1.0294 1.4616 0.02%
2019-09-04 1.0292 1.4614 0.03%
2019-09-03 1.0289 1.4611 0.00%
2019-09-02 1.0289 1.4611 0.04%
2019-08-30 1.0285 1.4607 0.00%
2019-08-29 1.0285 1.4607 0.05%
2019-08-28 1.0280 1.4602 0.00%
2019-08-27 1.0280 1.4602 0.01%
2019-08-26 1.0279 1.4601 0.03%
2019-08-23 1.0276 1.4598 0.02%
2019-08-22 1.0274 1.4596 0.04%
2019-08-20 1.0270 1.4592 0.05%
2019-08-19 1.0265 1.4587 0.05%
2019-08-16 1.0260 1.4582 0.02%
2019-08-15 1.0258 1.4580 0.06%
2019-08-14 1.0252 1.4574 0.02%
2019-08-13 1.0250 1.4572 0.04%
2019-08-12 1.0246 1.4568 0.04%
2019-08-09 1.0242 1.4564 0.02%
2019-08-08 1.0240 1.4562 0.03%
2019-08-07 1.0237 1.4559 0.04%
2019-08-06 1.0233 1.4555 0.03%
2019-08-05 1.0230 1.4552 0.06%
2019-08-02 1.0224 1.4546 0.03%
2019-08-01 1.0221 1.4543 0.03%
2019-07-31 1.0218 1.4540 0.01%
2019-07-30 1.0217 1.4539 0.01%
2019-07-29 1.0216 1.4538 0.03%
2019-07-26 1.0213 1.4535 0.03%
2019-07-25 1.0210 1.4532 0.01%
2019-07-24 1.0209 1.4531 0.02%
2019-07-23 1.0207 1.4529 0.00%
2019-07-22 1.0207 1.4529 0.05%
2019-07-19 1.0202 1.4524 -0.02%
2019-07-18 1.0204 1.4526 0.03%
2019-07-17 1.0201 1.4523 0.00%
2019-07-16 1.0201 1.4523 0.00%
2019-07-15 1.0201 1.4523 0.04%
2019-07-12 1.0197 1.4519 -0.04%
2019-07-11 1.0201 1.4523 -0.01%
2019-07-10 1.0202 1.4524 0.00%
2019-07-09 1.0202 1.4524 0.00%
2019-07-08 1.0202 1.4524 -0.18%
2019-07-05 1.0220 1.4542 -0.38%
2019-07-04 1.0259 1.4581 -0.05%
2019-07-03 1.0264 1.4586 0.01%
2019-07-02 1.0263 1.4585 0.71%
2019-07-01 1.0191 1.4513 0.09%
2019-06-28 1.0182 1.4504 -2.24%
2019-06-27 1.0415 1.4504 0.02%
2019-06-26 1.0413 1.4502 0.05%
2019-06-25 1.0408 1.4497 0.00%
2019-06-24 1.0408 1.4497 0.02%
2019-06-21 1.0406 1.4495 0.05%
2019-06-20 1.0401 1.4490 0.02%
2019-06-19 1.0399 1.4488 0.02%
2019-06-18 1.0397 1.4486 0.00%
2019-06-17 1.0397 1.4486 0.03%
2019-06-14 1.0394 1.4483 -0.08%
2019-06-13 1.0402 1.4491 -0.08%
2019-06-12 1.0410 1.4499 -0.04%
2019-06-11 1.0414 1.4503 0.03%
2019-06-10 1.0411 1.4500 0.04%
2019-06-06 1.0407 1.4496 0.01%
2019-06-05 1.0406 1.4495 0.03%
2019-06-04 1.0403 1.4492 0.02%
2019-06-03 1.0401 1.4490 0.03%
2019-05-31 1.0398 1.4487 0.04%
2019-05-30 1.0394 1.4483 -0.01%
2019-05-29 1.0395 1.4484 0.03%
2019-05-28 1.0392 1.4481 -0.05%
2019-05-27 1.0397 1.4486 0.00%
2019-05-24 1.0397 1.4486 -0.01%
2019-05-23 1.0398 1.4487 0.01%
2019-05-22 1.0397 1.4486 0.00%
2019-05-21 1.0397 1.4486 0.02%
2019-05-20 1.0395 1.4484 0.03%
2019-05-17 1.0392 1.4481 0.02%
2019-05-16 1.0390 1.4479 0.02%
2019-05-15 1.0388 1.4477 0.07%
2019-05-14 1.0381 1.4470 0.04%
2019-05-13 1.0377 1.4466 0.08%
2019-05-10 1.0369 1.4458 0.07%
2019-05-09 1.0362 1.4451 0.07%
2019-05-08 1.0355 1.4444 0.06%
2019-05-07 1.0349 1.4438 0.08%
2019-05-06 1.0341 1.4430 0.10%
2019-04-30 1.0331 1.4420 0.01%
2019-04-29 1.0330 1.4419 0.03%
2019-04-26 1.0327 1.4416 0.00%
2019-04-25 1.0327 1.4416 0.00%
2019-04-24 1.0327 1.4416 0.02%
2019-04-23 1.0325 1.4414 -0.02%
2019-04-22 1.0327 1.4416 0.04%
2019-04-19 1.0323 1.4412 0.07%
2019-04-18 1.0316 1.4405 0.02%
2019-04-17 1.0314 1.4403 -0.07%
2019-04-16 1.0321 1.4410 -0.02%
2019-04-15 1.0323 1.4412 -0.09%
2019-04-12 1.0332 1.4421 0.04%
2019-04-11 1.0328 1.4417 0.02%
2019-04-10 1.0326 1.4415 0.00%
2019-04-09 1.0326 1.4415 -0.05%
2019-04-08 1.0331 1.4420 0.00%
2019-04-04 1.0331 1.4420 -0.05%
2019-04-03 1.0336 1.4425 0.01%
2019-04-02 1.0335 1.4424 -0.03%
2019-04-01 1.0338 1.4427 0.28%
2019-03-29 1.0309 1.4398 0.05%
2019-03-28 1.0304 1.4393 0.01%
2019-03-27 1.0303 1.4392 0.02%
2019-03-26 1.0301 1.4390 0.02%
2019-03-25 1.0299 1.4388 0.04%
2019-03-22 1.0295 1.4384 0.02%
2019-03-21 1.0293 1.4382 0.04%
2019-03-20 1.0289 1.4378 0.00%
2019-03-19 1.0289 1.4378 0.00%
2019-03-18 1.0289 1.4378 0.02%
2019-03-15 1.0287 1.4376 0.00%
2019-03-14 1.0287 1.4376 0.02%
2019-03-13 1.0285 1.4374 0.01%
2019-03-12 1.0284 1.4373 0.01%
2019-03-11 1.0283 1.4372 0.06%
2019-03-08 1.0277 1.4366 0.04%
2019-03-07 1.0273 1.4362 0.03%
2019-03-06 1.0270 1.4359 -0.03%
2019-03-05 1.0273 1.4362 -0.04%
2019-03-04 1.0277 1.4366 0.00%
2019-03-01 1.0277 1.4366 -0.01%
2019-02-28 1.0278 1.4367 0.01%
2019-02-27 1.0277 1.4366 0.00%
2019-02-26 1.0277 1.4366 -0.04%
2019-02-25 1.0281 1.4370 0.04%
2019-02-22 1.0277 1.4366 0.00%
2019-02-21 1.0277 1.4366 0.04%
2019-02-20 1.0273 1.4362 0.04%
2019-02-19 1.0269 1.4358 0.01%
2019-02-18 1.0268 1.4357 0.10%
2019-02-15 1.0258 1.4347 0.03%
2019-02-14 1.0255 1.4344 0.03%
2019-02-13 1.0252 1.4341 0.04%
2019-02-12 1.0248 1.4337 0.07%
2019-02-11 1.0241 1.4330 0.14%
2019-02-01 1.0227 1.4316 0.03%
2019-01-31 1.0224 1.4313 0.03%
2019-01-30 1.0221 1.4310 0.04%
2019-01-29 1.0217 1.4306 0.00%
2019-01-28 1.0217 1.4306 0.04%
2019-01-25 1.0213 1.4302 0.01%
2019-01-24 1.0212 1.4301 0.05%
2019-01-23 1.0207 1.4296 -0.01%
2019-01-22 1.0208 1.4297 0.03%
2019-01-21 1.0205 1.4294 0.09%
2019-01-18 1.0196 1.4285 0.05%
2019-01-17 1.0191 1.4280 0.06%
2019-01-16 1.0185 1.4274 0.04%
2019-01-15 1.0181 1.4270 0.00%
2019-01-14 1.0181 1.4270 0.01%
2019-01-11 1.0180 1.4269 0.06%
2019-01-10 1.0174 1.4263 0.06%
2019-01-09 1.0168 1.4257 0.03%
2019-01-08 1.0165 1.4254 0.10%
2019-01-07 1.0155 1.4244 0.09%
2019-01-04 1.0146 1.4235 0.11%
2019-01-03 1.0135 1.4224 0.12%
2019-01-02 1.0123 1.4212 -2.05%
2018-12-28 1.0335 1.4200 -1.49%
2018-12-27 1.0491 1.4189 0.00%
2018-12-26 1.0491 1.4189 -0.02%
2018-12-25 1.0493 1.4191 0.00%
2018-12-24 1.0493 1.4191 0.03%
2018-12-21 1.0490 1.4188 0.02%
2018-12-20 1.0488 1.4186 0.02%
2018-12-19 1.0486 1.4184 -0.01%
2018-12-18 1.0487 1.4185 -0.09%
2018-12-17 1.0496 1.4194 -0.02%
2018-12-14 1.0498 1.4196 -0.05%
2018-12-13 1.0503 1.4201 0.04%
2018-12-12 1.0499 1.4197 0.03%
2018-12-11 1.0496 1.4194 0.01%
2018-12-10 1.0495 1.4193 0.03%
2018-12-07 1.0492 1.4190 0.07%
2018-12-06 1.0485 1.4183 0.00%
2018-12-05 1.0485 1.4183 0.11%
2018-12-04 1.0474 1.4172 0.01%
2018-12-03 1.0473 1.4171 0.08%
2018-11-30 1.0465 1.4163 0.03%
2018-11-29 1.0462 1.4160 0.04%
2018-11-28 1.0458 1.4156 0.07%
2018-11-27 1.0451 1.4149 0.03%
2018-11-26 1.0448 1.4146 0.04%
2018-11-23 1.0444 1.4142 0.02%
2018-11-22 1.0442 1.4140 0.05%
2018-11-21 1.0437 1.4135 0.01%
2018-11-20 1.0436 1.4134 0.04%
2018-11-19 1.0432 1.4130 0.06%
2018-11-16 1.0426 1.4124 0.07%
2018-11-15 1.0419 1.4117 0.10%
2018-11-14 1.0409 1.4107 0.08%
2018-11-13 1.0401 1.4099 0.06%
2018-11-12 1.0395 1.4093 0.07%
2018-11-09 1.0388 1.4086 0.01%
2018-11-08 1.0387 1.4085 0.07%
2018-11-07 1.0380 1.4078 0.05%
2018-11-06 1.0375 1.4073 0.03%
2018-11-05 1.0372 1.4070 0.02%
2018-11-02 1.0370 1.4068 0.02%
2018-11-01 1.0368 1.4066 0.04%
2018-10-31 1.0364 1.4062 0.00%
2018-10-30 1.0364 1.4062 0.04%
2018-10-29 1.0360 1.4058 0.08%
2018-10-26 1.0352 1.4050 0.02%
2018-10-25 1.0350 1.4048 0.02%
2018-10-24 1.0348 1.4046 0.01%
2018-10-23 1.0347 1.4045 0.04%
2018-10-22 1.0343 1.4041 0.06%
2018-10-19 1.0337 1.4035 0.02%
2018-10-18 1.0335 1.4033 0.04%
2018-10-17 1.0331 1.4029 0.04%
2018-10-16 1.0327 1.4025 0.04%
2018-10-15 1.0323 1.4021 0.04%
2018-10-12 1.0319 1.4017 0.02%
2018-10-11 1.0317 1.4015 0.02%
2018-10-10 1.0315 1.4013 0.04%
2018-10-09 1.0311 1.4009 0.03%
2018-10-08 1.0308 1.4006 0.13%
2018-09-28 1.0295 1.3993 0.02%
2018-09-27 1.0293 1.3991 0.02%
2018-09-26 1.0291 1.3989 0.02%
2018-09-25 1.0289 1.3987 0.06%
2018-09-21 1.0283 1.3981 -0.01%
2018-09-20 1.0284 1.3982 0.00%
2018-09-19 1.0284 1.3982 0.00%
2018-09-18 1.0284 1.3982 0.04%
2018-09-17 1.0280 1.3978 0.06%
2018-09-14 1.0274 1.3972 0.03%
2018-09-13 1.0271 1.3969 0.01%
2018-09-12 1.0270 1.3968 0.01%
2018-09-11 1.0269 1.3967 0.00%
2018-09-10 1.0269 1.3967 0.06%
2018-09-07 1.0263 1.3961 0.03%
2018-09-06 1.0260 1.3958 0.05%
2018-09-05 1.0255 1.3953 0.02%
2018-09-04 1.0253 1.3951 0.03%
2018-09-03 1.0250 1.3948 0.04%
2018-08-31 1.0246 1.3944 0.02%
2018-08-30 1.0244 1.3942 0.04%
2018-08-29 1.0240 1.3938 0.01%
2018-08-28 1.0239 1.3937 0.01%
2018-08-27 1.0238 1.3936 0.06%
2018-08-24 1.0232 1.3930 0.04%
2018-08-23 1.0228 1.3926 0.06%
2018-08-22 1.0222 1.3920 -0.01%
2018-08-21 1.0223 1.3921 -0.03%
2018-08-20 1.0226 1.3924 0.06%
2018-08-17 1.0220 1.3918 0.00%
2018-08-16 1.0220 1.3918 0.02%
2018-08-15 1.0218 1.3916 0.00%
2018-08-14 1.0218 1.3916 -0.01%
2018-08-13 1.0219 1.3917 -0.01%
2018-08-10 1.0220 1.3918 -0.01%
2018-08-09 1.0221 1.3919 0.02%
2018-08-08 1.0219 1.3917 0.08%
2018-08-07 1.0211 1.3909 0.06%
2018-08-06 1.0205 1.3903 0.12%
2018-08-03 1.0193 1.3891 0.06%
2018-08-02 1.0187 1.3885 0.08%
2018-08-01 1.0179 1.3877 0.09%
2018-07-31 1.0170 1.3868 0.06%
2018-07-30 1.0164 1.3862 0.10%
2018-07-27 1.0154 1.3852 0.05%
2018-07-26 1.0149 1.3847 0.12%
2018-07-25 1.0137 1.3835 0.06%
2018-07-24 1.0131 1.3829 0.07%
2018-07-23 1.0124 1.3822 0.07%
2018-07-20 1.0117 1.3815 0.08%
2018-07-19 1.0109 1.3807 0.10%
2018-07-18 1.0099 1.3797 0.00%
2018-07-17 1.0099 1.3797 0.00%
2018-07-16 1.0099 1.3797 0.05%
2018-07-13 1.0094 1.3792 -0.03%
2018-07-12 1.0097 1.3795 0.02%
2018-07-11 1.0095 1.3793 0.02%
2018-07-10 1.0093 1.3791 0.01%
2018-07-09 1.0092 1.3790 -0.07%
2018-07-06 1.0099 1.3797 -0.02%
2018-07-05 1.0101 1.3799 0.08%
2018-07-04 1.0093 1.3791 0.06%
2018-07-03 1.0087 1.3785 0.08%
2018-07-02 1.0079 1.3777 0.08%
2018-06-29 1.0071 1.3769 -1.98%
2018-06-28 1.0274 1.3769 0.02%
2018-06-27 1.0272 1.3767 0.01%
2018-06-26 1.0271 1.3766 -0.02%
2018-06-25 1.0273 1.3768 -0.01%
2018-06-22 1.0274 1.3769 -0.06%
2018-06-21 1.0280 1.3775 0.02%
2018-06-20 1.0278 1.3773 0.00%
2018-06-19 1.0278 1.3773 0.07%
2018-06-15 1.0271 1.3766 0.00%
2018-06-14 1.0271 1.3766 0.02%
2018-06-13 1.0269 1.3764 -0.02%
2018-06-12 1.0271 1.3766 -0.02%
2018-06-11 1.0273 1.3768 -0.01%
2018-06-08 1.0274 1.3769 -0.04%
2018-06-07 1.0278 1.3773 -0.03%
2018-06-06 1.0281 1.3776 -0.02%
2018-06-05 1.0283 1.3778 -0.06%
2018-06-04 1.0289 1.3784 0.02%
2018-06-01 1.0287 1.3782 -0.03%
2018-05-31 1.0290 1.3785 -0.05%
2018-05-30 1.0295 1.3790 -0.01%
2018-05-29 1.0296 1.3791 -0.02%
2018-05-28 1.0298 1.3793 0.00%
2018-05-25 1.0298 1.3793 -0.01%
2018-05-24 1.0299 1.3794 0.03%
2018-05-23 1.0296 1.3791 -0.01%
2018-05-22 1.0297 1.3792 -0.02%
2018-05-21 1.0299 1.3794 0.05%
2018-05-18 1.0294 1.3789 -0.02%
2018-05-17 1.0296 1.3791 -0.01%
2018-05-16 1.0297 1.3792 -0.02%
2018-05-15 1.0299 1.3794 -0.05%
2018-05-14 1.0304 1.3799 0.03%
2018-05-11 1.0301 1.3796 -0.02%
2018-05-10 1.0303 1.3798 -0.03%
2018-05-09 1.0306 1.3801 -0.05%
2018-05-08 1.0311 1.3806 -0.06%
2018-05-07 1.0317 1.3812 0.05%
2018-05-04 1.0312 1.3807 0.00%
2018-05-03 1.0312 1.3807 -0.10%
2018-04-26 1.0322 1.3817 -0.03%
2018-04-25 1.0325 1.3820 0.01%
2018-04-24 1.0324 1.3819 0.00%
2018-04-23 1.0324 1.3819 0.03%
2018-04-20 1.0321 1.3816 0.03%
2018-04-19 1.0318 1.3813 0.01%
2018-04-18 1.0317 1.3812 0.27%
2018-04-17 1.0289 1.3784 0.05%
2018-04-16 1.0284 1.3779 0.08%
2018-04-13 1.0276 1.3771 0.03%
2018-04-12 1.0273 1.3768 0.08%
2018-04-11 1.0265 1.3760 0.03%
2018-04-10 1.0262 1.3757 0.06%
2018-04-09 1.0256 1.3751 0.12%
2018-04-04 1.0244 1.3739 0.05%
2018-04-03 1.0239 1.3734 0.02%
2018-04-02 1.0237 1.3732 0.08%
2018-03-30 1.0229 1.3724 -0.01%
2018-03-29 1.0230 1.3725 0.03%
2018-03-28 1.0227 1.3722 0.04%
2018-03-27 1.0223 1.3718 -0.01%
2018-03-26 1.0224 1.3719 0.07%
2018-03-23 1.0217 1.3712 0.11%
2018-03-22 1.0206 1.3701 0.04%
2018-03-21 1.0202 1.3697 0.01%
2018-03-20 1.0201 1.3696 0.02%
2018-03-19 1.0199 1.3694 0.04%
2018-03-16 1.0195 1.3690 0.01%
2018-03-15 1.0194 1.3689 0.01%
2018-03-14 1.0193 1.3688 0.03%
2018-03-13 1.0190 1.3685 0.00%
2018-03-12 1.0190 1.3685 0.06%
2018-03-09 1.0184 1.3679 0.00%
2018-03-08 1.0184 1.3679 0.01%
2018-03-07 1.0183 1.3678 0.03%
2018-03-06 1.0180 1.3675 0.03%
2018-03-05 1.0177 1.3672 0.05%
2018-03-02 1.0172 1.3667 0.02%
2018-03-01 1.0170 1.3665 0.02%
2018-02-28 1.0168 1.3663 0.05%
2018-02-27 1.0163 1.3658 0.03%
2018-02-26 1.0160 1.3655 0.09%
2018-02-23 1.0151 1.3646 0.00%
2018-02-22 1.0151 1.3646 0.14%
2018-02-14 1.0137 1.3632 0.03%
2018-02-13 1.0134 1.3629 0.01%
2018-02-12 1.0133 1.3628 0.07%
2018-02-09 1.0126 1.3621 0.02%
2018-02-08 1.0124 1.3619 0.05%
2018-02-07 1.0119 1.3614 0.00%
2018-02-06 1.0119 1.3614 0.03%
2018-02-05 1.0116 1.3611 0.02%
2018-02-02 1.0114 1.3609 0.04%
2018-02-01 1.0110 1.3605 0.00%
2018-01-31 1.0110 1.3605 0.01%
2018-01-30 1.0109 1.3604 0.02%
2018-01-29 1.0107 1.3602 0.04%
2018-01-26 1.0103 1.3598 0.00%
2018-01-25 1.0103 1.3598 0.00%
2018-01-24 1.0103 1.3598 0.01%
2018-01-23 1.0102 1.3597 0.02%
2018-01-22 1.0100 1.3595 0.02%
2018-01-19 1.0098 1.3593 -0.01%
2018-01-18 1.0099 1.3594 0.01%
2018-01-17 1.0098 1.3593 -0.01%
2018-01-16 1.0099 1.3594 0.00%
2018-01-15 1.0099 1.3594 0.05%
2018-01-12 1.0094 1.3589 -2.23%
2018-01-11 1.0324 1.3590 -0.02%
2018-01-10 1.0326 1.3592 0.01%
2018-01-09 1.0325 1.3591 0.04%
2018-01-08 1.0321 1.3587 0.05%
2018-01-05 1.0316 1.3582 0.03%
2018-01-04 1.0313 1.3579 0.02%
2018-01-03 1.0311 1.3577 0.02%
2018-01-02 1.0309 1.3575 0.08%
2017-12-29 1.0301 1.3567 0.02%
2017-12-28 1.0299 1.3565 0.00%
2017-12-27 1.0299 1.3565 -0.03%
2017-12-26 1.0302 1.3568 0.00%
2017-12-25 1.0302 1.3568 0.03%
2017-12-22 1.0299 1.3565 0.00%
2017-12-21 1.0299 1.3565 -0.01%
2017-12-20 1.0300 1.3566 0.01%
2017-12-19 1.0299 1.3565 -0.01%
2017-12-18 1.0300 1.3566 0.03%
2017-12-15 1.0297 1.3563 0.01%
2017-12-14 1.0296 1.3562 0.00%
2017-12-13 1.0296 1.3562 -0.01%
2017-12-12 1.0297 1.3563 0.00%
2017-12-11 1.0297 1.3563 0.05%
2017-12-08 1.0292 1.3558 0.02%
2017-12-07 1.0290 1.3556 0.03%
2017-12-06 1.0287 1.3553 0.03%
2017-12-05 1.0284 1.3550 0.02%
2017-12-04 1.0282 1.3548 0.08%
2017-12-01 1.0274 1.3540 0.01%
2017-11-30 1.0273 1.3539 0.02%
2017-11-29 1.0271 1.3537 -0.05%
2017-11-28 1.0276 1.3542 0.00%
2017-11-27 1.0276 1.3542 0.01%
2017-11-24 1.0275 1.3541 -0.06%
2017-11-23 1.0281 1.3547 -0.07%
2017-11-22 1.0288 1.3554 -0.10%
2017-11-21 1.0298 1.3564 -0.04%
2017-11-20 1.0302 1.3568 0.01%
2017-11-17 1.0301 1.3567 -0.01%
2017-11-16 1.0302 1.3568 0.00%
2017-11-15 1.0302 1.3568 -0.04%
2017-11-14 1.0306 1.3572 -0.06%
2017-11-13 1.0312 1.3578 -0.01%
2017-11-10 1.0313 1.3579 0.00%
2017-11-09 1.0313 1.3579 -0.02%
2017-11-08 1.0315 1.3581 0.01%
2017-11-07 1.0314 1.3580 -0.01%
2017-11-06 1.0315 1.3581 0.01%
2017-11-03 1.0314 1.3580 0.00%
2017-11-02 1.0314 1.3580 0.01%
2017-11-01 1.0313 1.3579 0.00%
2017-10-31 1.0313 1.3579 -0.05%
2017-10-30 1.0318 1.3584 -0.05%
2017-10-27 1.0323 1.3589 -0.01%
2017-10-26 1.0324 1.3590 0.00%
2017-10-25 1.0324 1.3590 0.02%
2017-10-24 1.0322 1.3588 0.00%
2017-10-23 1.0322 1.3588 0.04%
2017-10-20 1.0318 1.3584 0.03%
2017-10-19 1.0315 1.3581 0.03%
2017-10-18 1.0312 1.3578 0.02%
2017-10-17 1.0310 1.3576 -0.02%
2017-10-16 1.0312 1.3578 0.03%
2017-10-13 1.0309 1.3575 0.00%
2017-10-12 1.0309 1.3575 0.02%
2017-10-11 1.0307 1.3573 0.02%
2017-10-10 1.0305 1.3571 0.00%
2017-10-09 1.0305 1.3571 0.14%
2017-09-29 1.0291 1.3557 0.02%
2017-09-28 1.0289 1.3555 0.02%
2017-09-27 1.0287 1.3553 -0.01%
2017-09-26 1.0288 1.3554 0.02%
2017-09-25 1.0286 1.3552 0.04%
2017-09-22 1.0282 1.3548 0.04%
2017-09-21 1.0278 1.3544 0.01%
2017-09-20 1.0277 1.3543 0.03%
2017-09-19 1.0274 1.3540 0.02%
2017-09-18 1.0272 1.3538 0.05%
2017-09-15 1.0267 1.3533 0.02%
2017-09-14 1.0265 1.3531 0.01%
2017-09-13 1.0264 1.3530 0.04%
2017-09-12 1.0260 1.3526 0.02%
2017-09-11 1.0258 1.3524 0.06%
2017-09-08 1.0252 1.3518 0.05%
2017-09-07 1.0247 1.3513 0.02%
2017-09-06 1.0245 1.3511 0.01%
2017-09-05 1.0244 1.3510 0.00%
2017-09-04 1.0244 1.3510 0.02%
2017-09-01 1.0242 1.3508 0.05%
2017-08-31 1.0237 1.3503 -0.05%
2017-08-30 1.0242 1.3508 -0.02%
2017-08-29 1.0244 1.3510 -0.03%
2017-08-28 1.0247 1.3513 0.03%
2017-08-25 1.0244 1.3510 -0.01%
2017-08-24 1.0245 1.3511 0.00%
2017-08-23 1.0245 1.3511 0.00%
2017-08-22 1.0245 1.3511 0.01%
2017-08-21 1.0244 1.3510 0.02%
2017-08-18 1.0242 1.3508 0.01%
2017-08-17 1.0241 1.3507 -0.02%
2017-08-16 1.0243 1.3509 0.03%
2017-08-15 1.0240 1.3506 0.02%
2017-08-14 1.0238 1.3504 0.05%
2017-08-11 1.0233 1.3499 0.03%
2017-08-10 1.0230 1.3496 0.00%
2017-08-09 1.0230 1.3496 -0.01%
2017-08-08 1.0231 1.3497 -0.03%
2017-08-07 1.0234 1.3500 0.01%
2017-08-04 1.0233 1.3499 -0.10%
2017-08-03 1.0243 1.3509 -0.12%
2017-08-02 1.0255 1.3521 -0.25%
2017-08-01 1.0281 1.3547 -0.09%
2017-07-31 1.0290 1.3556 0.08%
2017-07-28 1.0282 1.3548 -0.43%
2017-07-27 1.0326 1.3592 -0.06%
2017-07-26 1.0332 1.3598 -0.08%
2017-07-25 1.0340 1.3606 -0.02%
2017-07-24 1.0342 1.3608 -0.02%
2017-07-21 1.0344 1.3610 -0.34%
2017-07-20 1.0379 1.3645 -0.14%
2017-07-19 1.0394 1.3660 -0.02%
2017-07-18 1.0396 1.3662 -0.13%
2017-07-17 1.0410 1.3680 -0.76%
2017-07-14 1.0490 1.3760 0.10%
2017-07-13 1.0480 1.3750 2.75%
2017-07-12 1.0200 1.3470 0.10%
2017-07-11 1.0190 1.3460 -0.20%
2017-07-10 1.0210 1.3480 0.10%
2017-07-07 1.0200 1.3470 0.00%
2017-07-06 1.0200 1.3470 0.10%
2017-07-05 1.0190 1.3460 0.00%
2017-07-04 1.0190 1.3460 0.00%
2017-07-03 1.0190 1.3460 0.10%
2017-06-30 1.0180 1.3450 -1.74%
2017-06-29 1.0360 1.3440 0.10%
2017-06-28 1.0350 1.3430 0.10%
2017-06-27 1.0340 1.3420 0.10%
2017-06-26 1.0330 1.3410 0.10%
2017-06-23 1.0320 1.3400 0.00%
2017-06-22 1.0320 1.3400 0.00%
2017-06-21 1.0320 1.3400 0.19%
2017-06-20 1.0300 1.3380 0.10%
2017-06-19 1.0290 1.3370 0.10%
2017-06-16 1.0280 1.3360 0.10%
2017-06-15 1.0270 1.3350 0.10%
2017-06-14 1.0260 1.3340 0.00%
2017-06-13 1.0260 1.3340 0.10%
2017-06-12 1.0250 1.3330 0.10%
2017-06-09 1.0240 1.3320 0.00%
2017-06-08 1.0240 1.3320 0.00%
2017-06-07 1.0240 1.3320 0.00%
2017-06-06 1.0240 1.3320 0.00%
2017-06-05 1.0240 1.3320 0.10%
2017-06-02 1.0230 1.3310 0.00%
2017-06-01 1.0230 1.3310 -0.10%
2017-05-31 1.0240 1.3320 0.20%
2017-05-26 1.0220 1.3300 -0.10%
2017-05-25 1.0230 1.3310 0.10%
2017-05-24 1.0220 1.3300 0.00%
2017-05-23 1.0220 1.3300 -0.10%
2017-05-22 1.0230 1.3310 -0.10%
2017-05-19 1.0240 1.3320 0.00%
2017-05-18 1.0240 1.3320 0.00%
2017-05-17 1.0240 1.3320 0.00%
2017-05-16 1.0240 1.3320 0.00%
2017-05-15 1.0240 1.3320 0.10%
2017-05-12 1.0230 1.3310 -0.10%
2017-05-11 1.0240 1.3320 -0.10%
2017-05-10 1.0250 1.3330 -0.19%
2017-05-09 1.0270 1.3350 0.00%
2017-05-08 1.0270 1.3350 -0.10%
2017-05-05 1.0280 1.3360 -0.10%
2017-05-04 1.0290 1.3370 -0.10%
2017-05-03 1.0300 1.3380 0.00%
2017-05-02 1.0300 1.3380 0.00%
2017-04-28 1.0300 1.3380 0.00%
2017-04-27 1.0300 1.3380 0.00%
2017-04-26 1.0300 1.3380 0.10%
2017-04-25 1.0290 1.3370 -0.10%
2017-04-24 1.0300 1.3380 -0.10%
2017-04-21 1.0310 1.3390 0.00%
2017-04-20 1.0310 1.3390 -0.10%
2017-04-19 1.0320 1.3400 0.00%
2017-04-18 1.0320 1.3400 -0.10%
2017-04-17 1.0330 1.3410 -0.10%
2017-04-14 1.0340 1.3420 0.00%
2017-04-13 1.0340 1.3420 0.00%
2017-04-12 1.0340 1.3420 0.10%
2017-04-11 1.0330 1.3410 -0.10%
2017-04-10 1.0340 1.3420 0.00%
2017-04-07 1.0340 1.3420 0.00%
2017-04-06 1.0340 1.3420 0.00%
2017-04-05 1.0340 1.3420 0.10%
2017-03-31 1.0330 1.3410 0.00%
2017-03-30 1.0330 1.3410 -0.10%
2017-03-29 1.0340 1.3420 0.10%
2017-03-28 1.0330 1.3410 0.10%
2017-03-27 1.0320 1.3400 0.10%
2017-03-24 1.0310 1.3390 0.10%
2017-03-23 1.0300 1.3380 0.00%
2017-03-22 1.0300 1.3380 -0.10%
2017-03-21 1.0310 1.3390 0.10%
2017-03-20 1.0300 1.3380 0.00%
2017-03-17 1.0300 1.3380 0.00%
2017-03-16 1.0300 1.3380 0.10%
2017-03-15 1.0290 1.3370 0.00%
2017-03-14 1.0290 1.3370 0.00%
2017-03-13 1.0290 1.3370 0.00%
2017-03-10 1.0290 1.3370 0.00%
2017-03-09 1.0290 1.3370 -0.10%
2017-03-08 1.0300 1.3380 0.00%
2017-03-07 1.0300 1.3380 -0.10%
2017-03-06 1.0310 1.3390 0.00%
2017-03-03 1.0310 1.3390 0.00%
2017-03-02 1.0310 1.3390 0.00%
2017-03-01 1.0310 1.3390 0.00%
2017-02-28 1.0310 1.3390 0.00%
2017-02-27 1.0310 1.3390 0.00%
2017-02-24 1.0310 1.3390 0.10%
2017-02-23 1.0300 1.3380 0.00%
2017-02-22 1.0300 1.3380 0.00%
2017-02-21 1.0300 1.3380 0.10%
2017-02-20 1.0290 1.3370 0.00%
2017-02-17 1.0290 1.3370 0.10%
2017-02-16 1.0280 1.3360 0.00%
2017-02-15 1.0280 1.3360 0.00%
2017-02-14 1.0280 1.3360 -1.44%
2016-12-23 1.0430 1.3310 0.19%
2016-12-22 1.0410 1.3290 0.19%
2016-12-21 1.0390 1.3270 0.10%
2016-12-20 1.0380 1.3260 -0.29%
2016-12-19 1.0410 1.3290 -0.19%
2016-12-16 1.0430 1.3310 -0.10%
2016-12-15 1.0440 1.3320 -0.48%
2016-12-14 1.0490 1.3370 -0.19%
2016-12-13 1.0510 1.3390 -0.28%
2016-12-12 1.0540 1.3420 -0.09%
2016-12-09 1.0550 1.3430 0.00%
2016-12-08 1.0550 1.3430 0.00%
2016-12-07 1.0550 1.3430 -0.19%
2016-12-06 1.0570 1.3450 -0.19%
2016-12-05 1.0590 1.3470 -0.09%
2016-12-02 1.0600 1.3480 -0.09%
2016-12-01 1.0610 1.3490 -0.19%
2016-11-30 1.0630 1.3510 -0.19%
2016-11-29 1.0650 1.3530 0.00%
2016-11-28 1.0650 1.3530 0.00%
2016-11-25 1.0650 1.3530 0.00%
2016-11-24 1.0650 1.3530 0.00%
2016-11-23 1.0650 1.3530 0.00%
2016-11-22 1.0650 1.3530 0.09%
2016-11-21 1.0640 1.3520 0.00%
2016-11-18 1.0640 1.3520 -0.09%
2016-11-17 1.0650 1.3530 0.00%
2016-11-16 1.0650 1.3530 0.00%
2016-11-15 1.0650 1.3530 -0.09%
2016-11-14 1.0660 1.3540 0.00%
2016-11-11 1.0660 1.3540 -0.09%
2016-11-10 1.0670 1.3550 0.00%
2016-11-09 1.0670 1.3550 0.00%
2016-11-08 1.0670 1.3550 0.00%
2016-11-07 1.0670 1.3550 0.09%
2016-11-04 1.0660 1.3540 0.00%
2016-11-03 1.0660 1.3540 0.00%
2016-11-02 1.0660 1.3540 0.00%
2016-11-01 1.0660 1.3540 0.09%
2016-10-31 1.0650 1.3530 0.00%
2016-10-28 1.0650 1.3530 0.00%
2016-10-27 1.0650 1.3530 0.00%
2016-10-26 1.0650 1.3530 -0.09%
2016-10-25 1.0660 1.3540 0.00%
2016-10-24 1.0660 1.3540 0.09%
2016-10-21 1.0650 1.3530 0.00%
2016-10-20 1.0650 1.3530 0.09%
2016-10-19 1.0640 1.3520 0.09%
2016-10-18 1.0630 1.3510 0.00%
2016-10-17 1.0630 1.3510 0.09%
2016-10-14 1.0620 1.3500 0.09%
2016-10-13 1.0610 1.3490 0.00%
2016-10-12 1.0610 1.3490 0.09%
2016-10-11 1.0600 1.3480 0.00%
2016-10-10 1.0600 1.3480 0.19%
2016-09-30 1.0580 1.3460 0.09%
2016-09-29 1.0570 1.3450 0.00%
2016-09-28 1.0570 1.3450 0.09%
2016-09-27 1.0560 1.3440 0.00%
2016-09-26 1.0560 1.3440 0.00%
2016-09-23 1.0560 1.3440 0.09%
2016-09-22 1.0550 1.3430 0.00%
2016-09-21 1.0550 1.3430 0.00%
2016-09-20 1.0550 1.3430 0.00%
2016-09-19 1.0550 1.3430 0.09%
2016-09-14 1.0540 1.3420 0.00%
2016-09-13 1.0540 1.3420 0.00%
2016-09-12 1.0540 1.3420 0.00%
2016-09-09 1.0540 1.3420 0.00%
2016-09-08 1.0540 1.3420 0.00%
2016-09-07 1.0540 1.3420 0.00%
2016-09-06 1.0540 1.3420 0.00%
2016-09-05 1.0540 1.3420 0.09%
2016-09-02 1.0530 1.3410 0.00%
2016-09-01 1.0530 1.3410 0.00%
2016-08-31 1.0530 1.3410 0.00%
2016-08-30 1.0530 1.3410 0.00%
2016-08-29 1.0530 1.3410 0.10%
2016-08-26 1.0520 1.3400 0.00%
2016-08-25 1.0520 1.3400 0.00%
2016-08-24 1.0520 1.3400 0.00%
2016-08-23 1.0520 1.3400 0.00%
2016-08-22 1.0520 1.3400 0.00%
2016-08-19 1.0520 1.3400 0.10%
2016-08-18 1.0510 1.3390 0.10%
2016-08-17 1.0500 1.3380 0.00%
2016-08-16 1.0500 1.3380 0.00%
2016-08-15 1.0500 1.3380 0.10%
2016-08-12 1.0490 1.3370 0.00%
2016-08-11 1.0490 1.3370 0.10%
2016-08-10 1.0480 1.3360 0.00%
2016-08-09 1.0480 1.3360 0.10%
2016-08-08 1.0470 1.3350 0.10%
2016-08-05 1.0460 1.3340 0.10%
2016-08-04 1.0450 1.3330 0.10%
2016-08-03 1.0440 1.3320 0.00%
2016-08-02 1.0440 1.3320 0.10%
2016-08-01 1.0430 1.3310 0.10%
2016-07-29 1.0420 1.3300 0.00%
2016-07-28 1.0420 1.3300 0.00%
2016-07-27 1.0420 1.3300 -0.10%
2016-07-26 1.0430 1.3310 0.10%
2016-07-25 1.0420 1.3300 0.00%
2016-07-22 1.0420 1.3300 0.00%
2016-07-21 1.0420 1.3300 0.10%
2016-07-20 1.0410 1.3290 0.10%
2016-07-19 1.0400 1.3280 0.00%
2016-07-18 1.0400 1.3280 0.10%
2016-07-15 1.0390 1.3270 0.00%
2016-07-14 1.0390 1.3270 0.00%
2016-07-13 1.0390 1.3270 0.10%
2016-07-12 1.0380 1.3260 0.00%
2016-07-11 1.0380 1.3260 0.10%
2016-07-08 1.0370 1.3250 0.00%
2016-07-07 1.0370 1.3250 0.00%
2016-07-06 1.0370 1.3250 0.10%
2016-07-05 1.0360 1.3240 0.00%
2016-07-04 1.0360 1.3240 0.10%
2016-07-01 1.0350 1.3230 0.10%
2016-06-30 1.0340 1.3220 -2.27%
2016-06-29 1.0580 1.3220 0.00%
2016-06-28 1.0580 1.3220 0.00%
2016-06-27 1.0580 1.3220 0.09%
2016-06-24 1.0570 1.3210 0.19%
2016-06-23 1.0550 1.3190 0.09%
2016-06-22 1.0540 1.3180 0.00%
2016-06-21 1.0540 1.3180 0.00%
2016-06-20 1.0540 1.3180 0.09%
2016-06-17 1.0530 1.3170 0.00%
2016-06-16 1.0530 1.3170 0.00%
2016-06-15 1.0530 1.3170 0.10%
2016-06-14 1.0520 1.3160 0.00%
2016-06-13 1.0520 1.3160 0.10%
2016-06-08 1.0510 1.3150 0.00%
2016-06-07 1.0510 1.3150 0.00%
2016-06-06 1.0510 1.3150 0.00%
2016-06-03 1.0510 1.3150 0.19%
2016-06-02 1.0490 1.3130 0.00%
2016-06-01 1.0490 1.3130 0.00%
2016-05-31 1.0490 1.3130 0.00%
2016-05-30 1.0490 1.3130 0.10%
2016-05-27 1.0480 1.3120 0.00%
2016-05-26 1.0480 1.3120 0.00%
2016-05-25 1.0480 1.3120 0.00%
2016-05-24 1.0480 1.3120 0.10%
2016-05-23 1.0470 1.3110 0.00%
2016-05-20 1.0470 1.3110 0.00%
2016-05-19 1.0470 1.3110 0.00%
2016-05-18 1.0470 1.3110 0.00%
2016-05-17 1.0470 1.3110 0.00%
2016-05-16 1.0470 1.3110 0.10%
2016-05-13 1.0460 1.3100 0.10%
2016-05-12 1.0450 1.3090 0.00%
2016-05-11 1.0450 1.3090 0.00%
2016-05-10 1.0450 1.3090 0.10%
2016-05-09 1.0440 1.3080 -0.10%
2016-05-06 1.0450 1.3090 0.00%
2016-05-05 1.0450 1.3090 0.10%
2016-05-04 1.0440 1.3080 0.00%
2016-05-03 1.0440 1.3080 0.19%
2016-04-29 1.0420 1.3060 0.10%
2016-04-28 1.0410 1.3050 0.00%
2016-04-27 1.0410 1.3050 0.00%
2016-04-26 1.0410 1.3050 0.00%
2016-04-25 1.0410 1.3050 -0.10%
2016-04-22 1.0420 1.3060 -0.10%
2016-04-21 1.0430 1.3070 -0.10%
2016-04-20 1.0440 1.3080 -0.10%
2016-04-19 1.0450 1.3090 -0.10%
2016-04-18 1.0460 1.3100 0.00%
2016-04-15 1.0460 1.3100 0.00%
2016-04-14 1.0460 1.3100 -0.10%
2016-04-13 1.0470 1.3110 0.10%
2016-04-12 1.0460 1.3100 -0.10%
2016-04-11 1.0470 1.3110 0.10%
2016-04-08 1.0460 1.3100 -0.10%
2016-04-07 1.0470 1.3110 0.00%
2016-04-06 1.0470 1.3110 0.10%
2016-04-05 1.0460 1.3100 0.10%
2016-04-01 1.0450 1.3090 0.00%
2016-03-31 1.0450 1.3090 0.00%
2016-03-30 1.0450 1.3090 0.19%
2016-03-29 1.0430 1.3070 -0.19%
2016-03-28 1.0450 1.3090 0.00%
2016-03-25 1.0450 1.3090 0.00%
2016-03-24 1.0450 1.3090 0.00%
2016-03-23 1.0450 1.3090 0.00%
2016-03-22 1.0450 1.3090 -0.38%
2016-03-21 1.0490 1.3130 0.38%
2016-03-18 1.0450 1.3090 0.29%
2016-03-17 1.0420 1.3060 0.10%
2016-03-16 1.0410 1.3050 0.00%
2016-03-15 1.0410 1.3050 0.10%
2016-03-14 1.0400 1.3040 0.10%
2016-03-11 1.0390 1.3030 0.10%
2016-03-10 1.0380 1.3020 -0.10%
2016-03-09 1.0390 1.3030 0.10%
2016-03-08 1.0380 1.3020 0.10%
2016-03-07 1.0370 1.3010 0.10%
2016-03-04 1.0360 1.3000 -0.19%
2016-03-03 1.0380 1.3020 0.00%
2016-03-02 1.0380 1.3020 0.19%
2016-03-01 1.0360 1.3000 0.10%
2016-02-29 1.0350 1.2990 -0.19%
2016-02-26 1.0370 1.3010 -0.10%
2016-02-25 1.0380 1.3020 -0.19%
2016-02-24 1.0400 1.3040 -0.10%
2016-02-23 1.0410 1.3050 0.10%
2016-02-22 1.0400 1.3040 0.00%
2016-02-19 1.0400 1.3040 -0.10%
2016-02-18 1.0410 1.3050 0.00%
2016-02-17 1.0410 1.3050 0.10%
2016-02-16 1.0400 1.3040 0.00%
2016-02-15 1.0400 1.3040 0.19%
2016-02-05 1.0380 1.3020 0.00%
2016-02-04 1.0380 1.3020 0.10%
2016-02-03 1.0370 1.3010 0.00%
2016-02-02 1.0370 1.3010 0.10%
2016-02-01 1.0360 1.3000 0.00%
2016-01-29 1.0360 1.3000 0.10%
2016-01-28 1.0350 1.2990 -0.10%
2016-01-27 1.0360 1.3000 0.00%
2016-01-26 1.0360 1.3000 -0.19%
2016-01-25 1.0380 1.3020 0.10%
2016-01-22 1.0370 1.3010 0.00%
2016-01-21 1.0370 1.3010 0.00%
2016-01-20 1.0370 1.3010 -0.10%
2016-01-19 1.0380 1.3020 0.10%
2016-01-18 1.0370 1.3010 -10.60%
2016-01-15 1.1600 1.3000 0.00%
2016-01-14 1.1600 1.3000 0.09%
2016-01-13 1.1590 1.2990 0.09%
2016-01-12 1.1580 1.2980 0.00%
2016-01-11 1.1580 1.2980 0.00%
2016-01-08 1.1580 1.2980 0.09%
2016-01-07 1.1570 1.2970 -0.09%
2016-01-06 1.1580 1.2980 0.00%
2016-01-05 1.1580 1.2980 0.00%
2016-01-04 1.1580 1.2980 -0.09%
2015-12-31 1.1590 1.2990 0.00%
2015-12-30 1.1590 1.2990 0.09%
2015-12-29 1.1580 1.2980 0.00%
2015-12-28 1.1580 1.2980 0.00%
2015-12-25 1.1580 1.2980 0.00%
2015-12-24 1.1580 1.2980 0.09%
2015-12-23 1.1570 1.2970 0.00%
2015-12-22 1.1570 1.2970 0.09%
2015-12-21 1.1560 1.2960 0.09%
2015-12-18 1.1550 1.2950 0.09%
2015-12-17 1.1540 1.2940 0.00%
2015-12-16 1.1540 1.2940 0.00%
2015-12-15 1.1540 1.2940 0.09%
2015-12-14 1.1530 1.2930 0.09%
2015-12-11 1.1520 1.2920 0.09%
2015-12-10 1.1510 1.2910 0.00%
2015-12-09 1.1510 1.2910 0.00%
2015-12-08 1.1510 1.2910 -0.09%
2015-12-07 1.1520 1.2920 0.09%
2015-12-04 1.1510 1.2910 0.09%
2015-12-03 1.1500 1.2900 0.09%
2015-12-02 1.1490 1.2890 0.00%
2015-12-01 1.1490 1.2890 0.09%
2015-11-30 1.1480 1.2880 0.09%
2015-11-27 1.1470 1.2870 -0.09%
2015-11-26 1.1480 1.2880 0.09%
2015-11-25 1.1470 1.2870 0.09%
2015-11-24 1.1460 1.2860 0.09%
2015-11-23 1.1450 1.2850 0.00%
2015-11-20 1.1450 1.2850 0.00%
2015-11-19 1.1450 1.2850 0.17%
2015-11-18 1.1430 1.2830 -0.17%
2015-11-17 1.1450 1.2850 0.00%
2015-11-16 1.1450 1.2850 0.00%
2015-11-13 1.1450 1.2850 -0.09%
2015-11-12 1.1460 1.2860 0.00%
2015-11-11 1.1460 1.2860 -0.09%
2015-11-10 1.1470 1.2870 -0.09%
2015-11-09 1.1480 1.2880 -0.09%
2015-11-06 1.1490 1.2890 0.00%
2015-11-05 1.1490 1.2890 0.17%
2015-11-04 1.1470 1.2870 0.17%
2015-11-03 1.1450 1.2850 0.09%
2015-11-02 1.1440 1.2840 0.00%
2015-10-30 1.1440 1.2840 0.09%
2015-10-29 1.1430 1.2830 0.09%
2015-10-28 1.1420 1.2820 0.00%
2015-10-27 1.1420 1.2820 0.09%
2015-10-26 1.1410 1.2810 0.09%
2015-10-23 1.1400 1.2800 0.09%
2015-10-22 1.1390 1.2790 0.00%
2015-10-21 1.1390 1.2790 0.00%
2015-10-20 1.1390 1.2790 0.00%
2015-10-19 1.1390 1.2790 0.00%
2015-10-16 1.1390 1.2790 0.00%
2015-10-15 1.1390 1.2790 0.18%
2015-10-14 1.1370 1.2770 0.00%
2015-10-13 1.1370 1.2770 0.00%
2015-10-12 1.1370 1.2770 0.09%
2015-10-09 1.1360 1.2760 -0.09%
2015-10-08 1.1370 1.2770 0.18%
2015-09-30 1.1350 1.2750 0.00%
2015-09-29 1.1350 1.2750 0.00%
2015-09-28 1.1350 1.2750 0.09%
2015-09-25 1.1340 1.2740 0.00%
2015-09-24 1.1340 1.2740 0.00%
2015-09-23 1.1340 1.2740 0.00%
2015-09-22 1.1340 1.2740 0.00%
2015-09-21 1.1340 1.2740 0.00%
2015-09-18 1.1340 1.2740 0.00%
2015-09-17 1.1340 1.2740 0.09%
2015-09-16 1.1330 1.2730 0.00%
2015-09-15 1.1330 1.2730 0.00%
2015-09-14 1.1330 1.2730 0.00%
2015-09-11 1.1330 1.2730 0.00%
2015-09-10 1.1330 1.2730 0.09%
2015-09-09 1.1320 1.2720 0.00%
2015-09-08 1.1320 1.2720 0.00%
2015-09-07 1.1320 1.2720 0.09%
2015-09-02 1.1310 1.2710 0.09%
2015-09-01 1.1300 1.2700 0.00%
2015-08-31 1.1300 1.2700 0.09%
2015-08-28 1.1290 1.2690 0.00%
2015-08-27 1.1290 1.2690 0.18%
2015-08-26 1.1270 1.2670 0.09%
2015-08-25 1.1260 1.2660 0.00%
2015-08-24 1.1260 1.2660 0.00%
2015-08-21 1.1260 1.2660 0.18%
2015-08-20 1.1240 1.2640 0.00%
2015-08-19 1.1240 1.2640 0.09%
2015-08-18 1.1230 1.2630 0.09%
2015-08-17 1.1220 1.2620 0.09%
2015-08-14 1.1210 1.2610 0.09%
2015-08-13 1.1200 1.2600 0.00%
2015-08-12 1.1200 1.2600 0.00%
2015-08-11 1.1200 1.2600 0.00%
2015-08-10 1.1200 1.2600 0.18%
2015-08-07 1.1180 1.2580 0.27%
2015-08-06 1.1150 1.2550 0.00%
2015-08-05 1.1150 1.2550 -0.09%
2015-08-04 1.1160 1.2560 0.27%
2015-08-03 1.1130 1.2530 0.09%
2015-07-31 1.1120 1.2520 0.09%
2015-07-30 1.1110 1.2510 -0.09%
2015-07-29 1.1120 1.2520 0.27%
2015-07-28 1.1090 1.2490 -0.09%
2015-07-27 1.1100 1.2500 -0.36%
2015-07-24 1.1140 1.2540 -0.09%
2015-07-23 1.1150 1.2550 0.27%
2015-07-22 1.1120 1.2520 -0.09%
2015-07-21 1.1130 1.2530 0.18%
2015-07-20 1.1110 1.2510 0.09%
2015-07-17 1.1100 1.2500 0.36%
2015-07-16 1.1060 1.2460 0.09%
2015-07-15 1.1050 1.2450 -0.72%
2015-07-14 1.1130 1.2530 0.63%
2015-07-13 1.1060 1.2460 0.18%
2015-07-10 1.1040 1.2440 0.18%
2015-07-09 1.1020 1.2420 0.55%
2015-07-08 1.0960 1.2360 -0.63%
2015-07-07 1.1030 1.2430 0.00%
2015-07-06 1.1030 1.2430 0.36%
2015-07-03 1.0990 1.2390 -0.36%
2015-07-02 1.1030 1.2430 -0.27%
2015-07-01 1.1060 1.2460 -0.54%
2015-06-30 1.1120 1.2520 -1.94%
2015-06-29 1.1340 1.2470 -0.35%
2015-06-26 1.1380 1.2510 -0.78%
2015-06-25 1.1470 1.2600 -0.35%
2015-06-24 1.1510 1.2640 0.26%
2015-06-23 1.1480 1.2610 0.00%
2015-06-19 1.1480 1.2610 -0.78%
2015-06-18 1.1570 1.2700 -0.26%
2015-06-17 1.1600 1.2730 0.09%
2015-06-16 1.1590 1.2720 -0.43%
2015-06-15 1.1640 1.2770 0.00%
2015-06-12 1.1640 1.2770 0.09%
2015-06-11 1.1630 1.2760 -0.09%
2015-06-10 1.1640 1.2770 -0.09%
2015-06-09 1.1650 1.2780 0.17%
2015-06-08 1.1630 1.2760 0.09%
2015-06-05 1.1620 1.2750 0.17%
2015-06-04 1.1600 1.2730 0.09%
2015-06-03 1.1590 1.2720 -0.17%
2015-06-02 1.1610 1.2740 0.43%
2015-06-01 1.1560 1.2690 0.52%
2015-05-29 1.1500 1.2630 0.00%
2015-05-28 1.1500 1.2630 -0.35%
2015-05-27 1.1540 1.2670 0.35%
2015-05-26 1.1500 1.2630 0.44%
2015-05-25 1.1450 1.2580 0.35%
2015-05-22 1.1410 1.2540 0.26%
2015-05-21 1.1380 1.2510 0.80%
2015-05-20 1.1290 1.2420 0.53%
2015-05-19 1.1230 1.2360 0.81%
2015-05-18 1.1140 1.2270 -0.09%
2015-05-15 1.1150 1.2280 -0.27%
2015-05-14 1.1180 1.2310 0.27%
2015-05-13 1.1150 1.2280 -0.18%
2015-05-12 1.1170 1.2300 0.54%
2015-05-11 1.1110 1.2240 0.82%
2015-05-08 1.1020 1.2150 0.36%
2015-05-07 1.0980 1.2110 -0.45%
2015-05-06 1.1030 1.2160 -0.36%
2015-05-05 1.1070 1.2200 -0.90%
2015-05-04 1.1170 1.2300 0.36%
2015-04-30 1.1130 1.2260 0.09%
2015-04-29 1.1120 1.2250 0.09%
2015-04-28 1.1110 1.2240 -0.63%
2015-04-27 1.1180 1.2310 0.45%
2015-04-24 1.1130 1.2260 0.09%
2015-04-23 1.1120 1.2250 -0.09%
2015-04-22 1.1130 1.2260 1.00%
2015-04-21 1.1020 1.2150 0.36%
2015-04-20 1.0980 1.2110 -0.09%
2015-04-17 1.0990 1.2120 0.55%
2015-04-16 1.0930 1.2060 0.18%
2015-04-15 1.0910 1.2040 -0.37%
2015-04-14 1.0950 1.2080 -0.18%
2015-04-13 1.0970 1.2100 0.27%
2015-04-10 1.0940 1.2070 0.37%
2015-04-09 1.0900 1.2030 -0.27%
2015-04-08 1.0930 1.2060 -0.09%
2015-04-07 1.0940 1.2070 0.37%
2015-04-03 1.0900 1.2030 0.28%
2015-04-02 1.0870 1.2000 0.28%
2015-04-01 1.0840 1.1970 0.09%
2015-03-31 1.0830 1.1960 -0.18%
2015-03-30 1.0850 1.1980 0.37%
2015-03-27 1.0810 1.1940 0.00%
2015-03-26 1.0810 1.1940 0.09%
2015-03-25 1.0800 1.1930 -0.46%
2015-03-24 1.0850 1.1980 -0.18%
2015-03-23 1.0870 1.2000 0.18%
2015-03-20 1.0850 1.1980 0.28%
2015-03-19 1.0820 1.1950 -0.18%
2015-03-18 1.0840 1.1970 0.09%
2015-03-17 1.0830 1.1960 0.46%
2015-03-16 1.0780 1.1910 0.65%
2015-03-13 1.0710 1.1840 0.09%
2015-03-12 1.0700 1.1830 0.19%
2015-03-11 1.0680 1.1810 0.00%
2015-03-10 1.0680 1.1810 0.00%
2015-03-09 1.0680 1.1810 0.28%
2015-03-06 1.0650 1.1780 0.09%
2015-03-05 1.0640 1.1770 -0.28%
2015-03-04 1.0670 1.1800 -0.09%
2015-03-03 1.0680 1.1810 -0.19%
2015-03-02 1.0700 1.1830 0.19%
2015-02-27 1.0680 1.1810 -0.19%
2015-02-26 1.0700 1.1830 0.19%
2015-02-25 1.0680 1.1810 0.00%
2015-02-17 1.0680 1.1810 0.09%
2015-02-16 1.0670 1.1800 0.19%
2015-02-13 1.0650 1.1780 0.19%
2015-02-12 1.0630 1.1760 0.19%
2015-02-11 1.0610 1.1740 0.19%
2015-02-10 1.0590 1.1720 0.09%
2015-02-09 1.0580 1.1710 0.28%
2015-02-06 1.0550 1.1680 -0.09%
2015-02-05 1.0560 1.1690 0.00%
2015-02-04 1.0560 1.1690 0.00%
2015-02-03 1.0560 1.1690 0.09%
2015-02-02 1.0550 1.1680 0.00%
2015-01-30 1.0550 1.1680 0.00%
2015-01-29 1.0550 1.1680 0.00%
2015-01-28 1.0550 1.1680 -0.09%
2015-01-27 1.0560 1.1690 0.09%
2015-01-26 1.0550 1.1680 0.09%
2015-01-23 1.0540 1.1670 0.00%
2015-01-22 1.0540 1.1670 0.00%
2015-01-21 1.0540 1.1670 0.00%
2015-01-20 1.0540 1.1670 0.09%
2015-01-19 1.0530 1.1660 0.19%
2015-01-16 1.0510 1.1640 0.00%
2015-01-15 1.0510 1.1640 -0.10%
2015-01-14 1.0520 1.1650 0.00%
2015-01-13 1.0520 1.1650 0.00%
2015-01-12 1.0520 1.1650 0.10%
2015-01-09 1.0510 1.1640 0.10%
2015-01-08 1.0500 1.1630 0.00%
2015-01-07 1.0500 1.1630 0.00%
2015-01-06 1.0500 1.1630 0.00%
2015-01-05 1.0500 1.1630 -1.87%
2014-12-31 1.0700 1.1580 0.47%
2014-12-30 1.0650 1.1530 -0.09%
2014-12-29 1.0660 1.1540 0.28%
2014-12-26 1.0630 1.1510 0.28%
2014-12-25 1.0600 1.1480 -3.72%
2014-12-24 1.1010 1.1470 -0.36%
2014-12-23 1.1050 1.1510 -0.27%
2014-12-22 1.1080 1.1540 0.36%
2014-12-19 1.1040 1.1500 0.09%
2014-12-18 1.1030 1.1490 0.46%
2014-12-17 1.0980 1.1440 0.09%
2014-12-16 1.0970 1.1430 0.64%
2014-12-15 1.0900 1.1360 0.09%
2014-12-12 1.0890 1.1350 0.09%
2014-12-11 1.0880 1.1340 -0.27%
2014-12-10 1.0910 1.1370 -0.27%
2014-12-09 1.0940 1.1400 -0.36%
2014-12-08 1.0980 1.1440 0.27%
2014-12-05 1.0950 1.1410 0.09%
2014-12-04 1.0940 1.1400 0.00%
2014-12-03 1.0940 1.1400 0.09%
2014-12-02 1.0930 1.1390 -0.09%
2014-12-01 1.0940 1.1400 0.09%
2014-11-28 1.0930 1.1390 0.09%
2014-11-27 1.0920 1.1380 0.00%
2014-11-26 1.0920 1.1380 0.09%
2014-11-25 1.0910 1.1370 0.09%
2014-11-24 1.0900 1.1360 0.09%
2014-11-21 1.0890 1.1350 0.18%
2014-11-20 1.0870 1.1330 0.00%
2014-11-19 1.0870 1.1330 0.00%
2014-11-18 1.0870 1.1330 0.09%
2014-11-17 1.0860 1.1320 0.28%
2014-11-14 1.0830 1.1290 0.00%
2014-11-13 1.0830 1.1290 0.00%
2014-11-12 1.0830 1.1290 0.00%
2014-11-11 1.0830 1.1290 0.28%
2014-11-10 1.0800 1.1260 0.37%
2014-11-07 1.0760 1.1220 0.00%
2014-11-06 1.0760 1.1220 0.09%
2014-11-05 1.0750 1.1210 0.00%
2014-11-04 1.0750 1.1210 0.28%
2014-11-03 1.0720 1.1180 0.00%
2014-10-31 1.0720 1.1180 0.09%
2014-10-30 1.0710 1.1170 0.00%
2014-10-29 1.0710 1.1170 0.19%
2014-10-28 1.0690 1.1150 0.19%
2014-10-27 1.0670 1.1130 0.09%
2014-10-24 1.0660 1.1120 0.09%
2014-10-23 1.0650 1.1110 0.00%
2014-10-22 1.0650 1.1110 0.09%
2014-10-21 1.0640 1.1100 0.00%
2014-10-20 1.0640 1.1100 0.28%
2014-10-17 1.0610 1.1070 0.09%
2014-10-16 1.0600 1.1060 0.00%
2014-10-15 1.0600 1.1060 0.09%
2014-10-14 1.0590 1.1050 0.09%
2014-10-13 1.0580 1.1040 0.09%
2014-10-10 1.0570 1.1030 0.00%
2014-10-09 1.0570 1.1030 0.00%
2014-10-08 1.0570 1.1030 0.28%
2014-09-30 1.0540 1.1000 0.00%
2014-09-29 1.0540 1.1000 0.00%
2014-09-26 1.0540 1.1000 0.09%
2014-09-25 1.0530 1.0990 0.00%
2014-09-24 1.0530 1.0990 0.00%
2014-09-23 1.0530 1.0990 0.00%
2014-09-22 1.0530 1.0990 0.10%
2014-09-19 1.0520 1.0980 0.00%
2014-09-18 1.0520 1.0980 0.10%
2014-09-17 1.0510 1.0970 0.10%
2014-09-16 1.0500 1.0960 0.00%
2014-09-15 1.0500 1.0960 0.00%
2014-09-12 1.0500 1.0960 0.00%
2014-09-11 1.0500 1.0960 0.10%
2014-09-10 1.0490 1.0950 0.00%
2014-09-09 1.0490 1.0950 0.10%
2014-09-05 1.0480 1.0940 0.00%
2014-09-04 1.0480 1.0940 0.10%
2014-09-03 1.0470 1.0930 0.00%
2014-09-02 1.0470 1.0930 0.10%
2014-09-01 1.0460 1.0920 0.10%
2014-08-29 1.0450 1.0910 0.10%
2014-08-28 1.0440 1.0900 0.00%
2014-08-27 1.0440 1.0900 0.00%
2014-08-26 1.0440 1.0900 0.00%
2014-08-25 1.0440 1.0900 0.10%
2014-08-22 1.0430 1.0890 0.10%
2014-08-21 1.0420 1.0880 0.00%
2014-08-20 1.0420 1.0880 0.10%
2014-08-19 1.0410 1.0870 0.00%
2014-08-18 1.0410 1.0870 0.10%
2014-08-15 1.0400 1.0860 0.10%
2014-08-14 1.0390 1.0850 0.00%
2014-08-13 1.0390 1.0850 0.10%
2014-08-12 1.0380 1.0840 0.00%
2014-08-11 1.0380 1.0840 0.10%
2014-08-08 1.0370 1.0830 0.10%
2014-08-07 1.0360 1.0820 0.10%
2014-08-06 1.0350 1.0810 0.00%
2014-08-05 1.0350 1.0810 0.00%
2014-08-04 1.0350 1.0810 0.10%
2014-08-01 1.0340 1.0800 0.10%
2014-07-31 1.0330 1.0790 0.19%
2014-07-30 1.0310 1.0770 -0.10%
2014-07-29 1.0320 1.0780 0.19%
2014-07-28 1.0300 1.0760 0.00%
2014-07-25 1.0300 1.0760 0.10%
2014-07-24 1.0290 1.0750 0.10%
2014-07-23 1.0280 1.0740 0.00%
2014-07-22 1.0280 1.0740 0.00%
2014-07-21 1.0280 1.0740 0.10%
2014-07-18 1.0270 1.0730 0.00%
2014-07-17 1.0270 1.0730 0.20%
2014-07-16 1.0250 1.0710 -0.19%
2014-07-15 1.0270 1.0730 0.00%
2014-07-14 1.0270 1.0730 0.10%
2014-07-11 1.0260 1.0720 0.10%
2014-07-10 1.0250 1.0710 0.00%
2014-07-09 1.0250 1.0710 0.00%
2014-07-08 1.0250 1.0710 0.00%
2014-07-07 1.0250 1.0710 0.00%
2014-07-04 1.0250 1.0710 0.00%
2014-07-03 1.0250 1.0710 0.00%
2014-07-02 1.0250 1.0710 0.00%
2014-07-01 1.0250 1.0710 -0.10%
2014-06-30 1.0260 1.0720 -2.38%
2014-06-27 1.0510 1.0710 0.00%
2014-06-26 1.0510 1.0710 0.00%
2014-06-25 1.0510 1.0710 0.10%
2014-06-24 1.0500 1.0700 0.00%
2014-06-23 1.0500 1.0700 0.10%
2014-06-20 1.0490 1.0690 0.00%
2014-06-19 1.0490 1.0690 0.00%
2014-06-18 1.0490 1.0690 0.00%
2014-06-17 1.0490 1.0690 0.00%
2014-06-16 1.0490 1.0690 0.10%
2014-06-13 1.0480 1.0680 0.10%
2014-06-12 1.0470 1.0670 0.00%
2014-06-11 1.0470 1.0670 0.00%
2014-06-10 1.0470 1.0670 0.10%
2014-06-09 1.0460 1.0660 0.10%
2014-06-06 1.0450 1.0650 0.00%
2014-06-05 1.0450 1.0650 0.00%
2014-06-04 1.0450 1.0650 0.10%
2014-06-03 1.0440 1.0640 0.19%
2014-05-30 1.0420 1.0620 -0.10%
2014-05-29 1.0430 1.0630 0.38%
2014-05-28 1.0390 1.0590 0.00%
2014-05-27 1.0390 1.0590 0.10%
2014-05-26 1.0380 1.0580 0.00%
2014-05-23 1.0380 1.0580 0.10%
2014-05-22 1.0370 1.0570 0.00%
2014-05-21 1.0370 1.0570 0.00%
2014-05-20 1.0370 1.0570 0.10%
2014-05-19 1.0360 1.0560 0.10%
2014-05-16 1.0350 1.0550 -0.10%
2014-05-15 1.0360 1.0560 0.00%
2014-05-14 1.0360 1.0560 0.00%
2014-05-13 1.0360 1.0560 0.00%
2014-05-12 1.0360 1.0560 0.10%
2014-05-09 1.0350 1.0550 0.10%
2014-05-08 1.0340 1.0540 0.39%
2014-05-07 1.0300 1.0500 0.10%
2014-05-06 1.0290 1.0490 0.19%
2014-05-05 1.0270 1.0470 0.10%
2014-04-30 1.0260 1.0460 0.10%
2014-04-29 1.0250 1.0450 0.00%
2014-04-28 1.0250 1.0450 0.00%
2014-04-25 1.0250 1.0450 0.00%
2014-04-24 1.0250 1.0450 0.00%
2014-04-23 1.0250 1.0450 0.10%
2014-04-22 1.0240 1.0440 0.10%
2014-04-21 1.0230 1.0430 0.10%
2014-04-18 1.0220 1.0420 0.20%
2014-04-17 1.0200 1.0400 0.00%
2014-04-16 1.0200 1.0400 0.10%
2014-04-15 1.0190 1.0390 0.20%
2014-04-14 1.0170 1.0370 0.10%
2014-04-11 1.0160 1.0360 0.00%
2014-04-10 1.0160 1.0360 0.10%
2014-04-09 1.0150 1.0350 0.10%
2014-04-08 1.0140 1.0340 0.10%
2014-04-04 1.0130 1.0330 0.00%
2014-04-03 1.0130 1.0330 0.20%
2014-04-02 1.0110 1.0310 0.00%
2014-04-01 1.0110 1.0310 0.10%
2014-03-31 1.0100 1.0300 0.10%
2014-03-28 1.0090 1.0290 0.00%
2014-03-27 1.0090 1.0290 0.00%
2014-03-26 1.0090 1.0290 -0.10%
2014-03-25 1.0100 1.0300 0.00%
2014-03-24 1.0100 1.0300 0.10%
2014-03-21 1.0090 1.0290 0.10%
2014-03-20 1.0080 1.0280 0.00%
2014-03-19 1.0080 1.0280 -0.10%
2014-03-18 1.0090 1.0290 0.10%
2014-03-17 1.0080 1.0280 0.00%
2014-03-14 1.0080 1.0280 0.10%
2014-03-13 1.0070 1.0270 0.00%
2014-03-12 1.0070 1.0270 -0.10%
2014-03-11 1.0080 1.0280 0.00%
2014-03-10 1.0080 1.0280 0.10%
2014-03-07 1.0070 1.0270 -0.10%
2014-03-06 1.0080 1.0280 0.10%
2014-03-05 1.0070 1.0270 -0.10%
2014-03-04 1.0080 1.0280 0.00%
2014-03-03 1.0080 1.0280 0.10%
2014-02-28 1.0070 1.0270 0.10%
2014-02-27 1.0060 1.0260 0.20%
2014-02-26 1.0040 1.0240 -0.30%
2014-02-25 1.0070 1.0270 0.00%
2014-02-24 1.0070 1.0270 0.00%
2014-02-21 1.0070 1.0270 0.20%
2014-02-20 1.0050 1.0250 0.00%
2014-02-19 1.0050 1.0250 0.30%
2014-02-18 1.0020 1.0220 0.00%
2014-02-17 1.0020 1.0220 -0.10%
2014-02-14 1.0030 1.0230 0.20%
2014-02-13 1.0010 1.0210 0.10%
2014-02-12 1.0000 1.0200 0.00%
2014-02-11 1.0000 1.0200 0.10%
2014-02-10 0.9990 1.0190 0.10%
2014-02-07 0.9980 1.0180 0.10%
2014-01-30 0.9970 1.0170 0.10%
2014-01-29 0.9960 1.0160 0.10%
2014-01-28 0.9950 1.0150 0.00%
2014-01-27 0.9950 1.0150 0.00%
2014-01-24 0.9950 1.0150 -0.20%
2014-01-23 0.9970 1.0170 0.20%
2014-01-22 0.9950 1.0150 0.00%
2014-01-21 0.9950 1.0150 0.20%
2014-01-20 0.9930 1.0130 0.00%
2014-01-17 0.9930 1.0130 -0.70%
2014-01-16 1.0000 1.0200 0.20%
2014-01-15 0.9980 1.0180 -0.10%
2014-01-14 0.9990 1.0190 0.10%
2014-01-13 0.9980 1.0180 -0.10%
2014-01-10 0.9990 1.0190 0.00%
2014-01-09 0.9990 1.0190 -0.10%
2014-01-08 1.0000 1.0200 -0.10%
2014-01-07 1.0010 1.0210 0.10%
2014-01-06 1.0000 1.0200 -0.10%
2014-01-03 1.0010 1.0210 0.00%
2014-01-02 1.0010 1.0210 -0.10%
2013-12-31 1.0020 1.0220 0.20%
2013-12-30 1.0000 1.0200 0.00%
2013-12-27 1.0000 1.0200 0.00%
2013-12-26 1.0000 1.0200 0.00%
2013-12-25 1.0000 1.0200 0.10%
2013-12-24 0.9990 1.0190 -0.30%
2013-12-23 1.0020 1.0220 0.30%
2013-12-20 0.9990 1.0190 -0.40%
2013-12-19 1.0030 1.0230 0.10%
2013-12-18 1.0020 1.0220 -0.10%
2013-12-17 1.0030 1.0230 -0.10%
2013-12-16 1.0040 1.0240 0.00%
2013-12-13 1.0040 1.0240 0.00%
2013-12-12 1.0040 1.0240 0.10%
2013-12-11 1.0030 1.0230 -2.15%
2013-12-10 1.0250 1.0250 0.00%
2013-12-09 1.0250 1.0250 0.10%
2013-12-06 1.0240 1.0240 0.10%
2013-12-05 1.0230 1.0230 0.00%
2013-12-04 1.0230 1.0230 0.00%
2013-12-03 1.0230 1.0230 -0.20%
2013-12-02 1.0250 1.0250 0.20%
2013-11-29 1.0230 1.0230 0.20%
2013-11-28 1.0210 1.0210 0.00%
2013-11-27 1.0210 1.0210 0.10%
2013-11-26 1.0200 1.0200 0.00%
2013-11-25 1.0200 1.0200 -0.10%
2013-11-22 1.0210 1.0210 0.10%
2013-11-21 1.0200 1.0200 0.00%
2013-11-20 1.0200 1.0200 0.00%
2013-11-19 1.0200 1.0200 0.00%
2013-11-18 1.0200 1.0200 0.10%
2013-11-15 1.0190 1.0190 0.00%
2013-11-14 1.0190 1.0190 0.00%
2013-11-13 1.0190 1.0190 -0.39%
2013-11-12 1.0230 1.0230 0.00%
2013-11-11 1.0230 1.0230 0.10%
2013-11-08 1.0220 1.0220 0.00%
2013-11-07 1.0220 1.0220 0.00%
2013-11-06 1.0220 1.0220 -0.10%
2013-11-05 1.0230 1.0230 0.10%
2013-11-04 1.0220 1.0220 0.00%
2013-11-01 1.0220 1.0220 0.10%
2013-10-31 1.0210 1.0210 0.00%
2013-10-30 1.0210 1.0210 0.00%
2013-10-29 1.0210 1.0210 -0.10%
2013-10-28 1.0220 1.0220 0.10%
2013-10-25 1.0210 1.0210 0.00%
2013-10-24 1.0210 1.0210 0.00%
2013-10-23 1.0210 1.0210 0.00%
2013-10-22 1.0210 1.0210 0.00%
2013-10-21 1.0210 1.0210 0.00%
2013-10-18 1.0210 1.0210 0.00%
2013-10-17 1.0210 1.0210 0.10%
2013-10-16 1.0200 1.0200 0.00%
2013-10-15 1.0200 1.0200 0.00%
2013-10-14 1.0200 1.0200 0.10%
2013-10-11 1.0190 1.0190 0.00%
2013-10-10 1.0190 1.0190 0.00%
2013-10-09 1.0190 1.0190 0.00%
2013-10-08 1.0190 1.0190 0.10%
2013-09-30 1.0180 1.0180 0.10%
2013-09-27 1.0170 1.0170 0.00%
2013-09-26 1.0170 1.0170 0.10%
2013-09-25 1.0160 1.0160 0.00%
2013-09-24 1.0160 1.0160 0.00%
2013-09-23 1.0160 1.0160 0.10%
2013-09-18 1.0150 1.0150 0.10%
2013-09-17 1.0140 1.0140 0.10%
2013-09-16 1.0130 1.0130 -0.10%
2013-09-13 1.0140 1.0140 0.20%
2013-09-12 1.0120 1.0120 -0.10%
2013-09-11 1.0130 1.0130 0.00%
2013-09-10 1.0130 1.0130 0.10%
2013-09-09 1.0120 1.0120 0.00%
2013-09-06 1.0120 1.0120 0.10%
2013-09-05 1.0110 1.0110 0.00%
2013-09-04 1.0110 1.0110 -0.10%
2013-09-03 1.0120 1.0120 0.00%
2013-09-02 1.0120 1.0120 0.00%
2013-08-30 1.0120 1.0120 0.20%
2013-08-29 1.0100 1.0100 0.00%
2013-08-28 1.0100 1.0100 0.10%
2013-08-27 1.0090 1.0090 0.00%
2013-08-26 1.0090 1.0090 0.10%
2013-08-23 1.0080 1.0080 -0.10%
2013-08-22 1.0090 1.0090 0.20%
2013-08-21 1.0070 1.0070 -0.10%
2013-08-20 1.0080 1.0080 0.00%
2013-08-19 1.0080 1.0080 -0.20%
2013-08-16 1.0100 1.0100 0.10%
2013-08-15 1.0090 1.0090 -0.10%
2013-08-14 1.0100 1.0100 0.10%
2013-08-13 1.0090 1.0090 0.00%
2013-08-12 1.0090 1.0090 0.10%
2013-08-09 1.0080 1.0080 0.00%
2013-08-08 1.0080 1.0080 0.00%
2013-08-07 1.0080 1.0080 0.00%
2013-08-06 1.0080 1.0080 0.10%
2013-08-05 1.0070 1.0070 0.00%
2013-08-02 1.0070 1.0070 0.00%
2013-08-01 1.0070 1.0070 0.10%
2013-07-31 1.0060 1.0060 0.00%
2013-07-30 1.0060 1.0060 0.00%
2013-07-29 1.0060 1.0060 0.00%
2013-07-26 1.0060 1.0060 0.10%
2013-07-25 1.0050 1.0050 0.00%
2013-07-24 1.0050 1.0050 0.00%
2013-07-23 1.0050 1.0050 0.00%
2013-07-22 1.0050 1.0050 0.00%
2013-07-19 1.0050 1.0050 0.00%
2013-07-18 1.0050 1.0050 0.00%
2013-07-17 1.0050 1.0050 0.10%
2013-07-16 1.0040 1.0040 0.00%
2013-07-15 1.0040 1.0040 0.00%
2013-07-12 1.0040 1.0040 0.10%
2013-07-11 1.0030 1.0030 0.00%
2013-07-10 1.0030 1.0030 0.10%
2013-07-09 1.0020 1.0020 0.00%
2013-07-08 1.0020 1.0020 0.00%
2013-07-05 1.0020 1.0020 0.00%
2013-07-04 1.0020 1.0020 0.10%
2013-07-03 1.0010 1.0010 0.00%
2013-07-02 1.0010 1.0010 0.00%
2013-07-01 1.0010 1.0010 0.10%
2013-06-28 1.0000 1.0000 0.00%
2013-06-27 1.0000 1.0000 0.00%
2013-06-26 1.0000 1.0000 0.10%
2013-06-25 0.9990 0.9990 0.00%
2013-06-24 0.9990 0.9990 -0.10%
2013-06-21 1.0000 1.0000 0.00%
2013-06-20 1.0000 1.0000 0.00%
2013-06-19 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

 2.30% 0.32% 1.44% 0.28% 0.08% -2.85% -2.85% 46.78%

沪深300

 0% 0% 0% 0% 0% 0% 0% -15.9%

同类平均

 -9.63% -20.36% -8.16% -4.53% 6.81% 6.51% 8.09% 7.91%

同类排名

 149/5231 199/5231 154/5231 181/5231 669/5231 106/5231 23/5231 639/5231

四分位排名
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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

 0.08% 0.16% -0.95% -0.57% 7.37%

年化波动率

 0.88% 0.46% 0.38% 0.79% 0.61%

最大回撤

 3.62% 3.62% 5.61% 13.55% 13.55%

夏普比率

 -2.86 -2.47 -4.81 -1.37 11.47

CALMAR比率

 0.02 0.05 -0.17 -0.04 0.54

索提诺比率

 -0.70 -0.67 -0.63 -0.23 0.35

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 1.0331 1.4420 -0.05%
2019-03-01 1.0309 1.4398 0.53%
2019-02-01 1.0278 1.4367 0.50%
2019-01-01 1.0224 1.4313 1.00%
2018-12-01 1.0335 1.4200 -1.32%
2018-11-01 1.0465 1.4163 0.94%
2018-10-01 1.0364 1.4062 0.54%
2018-09-01 1.0295 1.3993 0.44%
2018-08-01 1.0246 1.3944 0.66%
2018-07-01 1.0170 1.3868 0.90%
2018-06-01 1.0071 1.3769 -2.10%
2018-05-01 1.0290 1.3785 0.06%
2018-04-01 1.0322 1.3817 1.21%
2018-03-01 1.0229 1.3724 0.91%
2018-02-01 1.0168 1.3663 0.69%
2018-01-01 1.0110 1.3605 0.00%
2017-12-01 1.0301 1.3567 -0.01%
2017-11-01 1.0273 1.3539 -0.36%
2017-10-01 1.0313 1.3579 0.08%
2017-09-01 1.0291 1.3557 0.48%
2017-08-01 1.0237 1.3503 -1.66%
2017-07-01 1.0290 1.3556 0.98%
2017-06-01 1.0180 1.3450 -0.49%
2017-05-01 1.0240 1.3320 -0.87%
2017-04-01 1.0300 1.3380 -0.22%
2017-03-01 1.0330 1.3410 0.00%
2017-02-01 1.0310 1.3390 0.00%
2016-12-01 1.0430 1.3310 -1.70%
2016-11-01 1.0630 1.3510 -0.19%
2016-10-01 1.0650 1.3530 0.66%
2016-09-01 1.0580 1.3460 0.00%
2016-08-01 1.0530 1.3410 1.06%
2016-07-01 1.0420 1.3300 0.77%
2016-06-01 1.0340 1.3220 -1.43%
2016-05-01 1.0490 1.3130 0.67%
2016-04-01 1.0420 1.3060 -0.29%
2016-03-01 1.0450 1.3090 0.97%
2016-02-01 1.0350 1.2990 -0.10%
2016-01-01 1.0360 1.3000 -10.61%
2015-12-01 1.1590 1.2990 0.96%
2015-11-01 1.1480 1.2880 0.35%
2015-10-01 1.1440 1.2840 0.79%
2015-09-01 1.1350 1.2750 0.44%
2015-08-01 1.1300 1.2700 1.62%
2015-07-01 1.1120 1.2520 0.00%
2015-06-01 1.1120 1.2520 -3.30%
2015-05-01 1.1500 1.2630 3.32%
2015-04-01 1.1130 1.2260 2.77%
2015-03-01 1.0830 1.1960 1.40%
2015-02-01 1.0680 1.1810 1.23%
2015-01-01 1.0550 1.1680 -1.40%
2014-12-01 1.0700 1.1580 -2.10%
2014-11-01 1.0930 1.1390 1.96%
2014-10-01 1.0720 1.1180 1.71%
2014-09-01 1.0540 1.1000 0.86%
2014-08-01 1.0450 1.0910 1.16%
2014-07-01 1.0330 1.0790 0.68%
2014-06-01 1.0260 1.0720 -1.54%
2014-05-01 1.0420 1.0620 1.56%
2014-04-01 1.0260 1.0460 1.58%
2014-03-01 1.0100 1.0300 0.30%
2014-02-01 1.0070 1.0270 1.00%
2014-01-01 0.9970 1.0170 -0.50%
2013-12-01 1.0020 1.0220 -2.05%
2013-11-01 1.0230 1.0230 0.20%
2013-10-01 1.0210 1.0210 0.29%
2013-09-01 1.0180 1.0180 0.59%
2013-08-01 1.0120 1.0120 0.60%
2013-07-01 1.0060 1.0060 0.60%
2013-06-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-09-01 1.0327 1.4649 0.00%
2019-08-01 1.0289 1.4611 0.00%
2019-07-01 1.0221 1.4543 0.00%
2019-06-01 1.0191 1.4513 0.00%
2019-05-01 1.0398 1.4487 0.00%
2019-04-01 1.0331 1.4420 -0.05%
2019-03-01 1.0338 1.4427 0.00%
2019-02-01 1.0277 1.4366 0.00%
2019-01-01 1.0227 1.4316 0.00%
2018-12-01 1.0123 1.4212 0.00%
2018-11-01 1.0465 1.4163 0.00%
2018-10-01 1.0368 1.4066 0.00%
2018-09-01 1.0295 1.3993 0.00%
2018-08-01 1.0246 1.3944 0.00%
2018-07-01 1.0179 1.3877 0.00%
2018-06-01 1.0079 1.3777 -0.04%
2018-05-01 1.0287 1.3782 -0.18%
2018-04-01 1.0312 1.3807 0.00%
2018-03-01 1.0237 1.3732 0.00%
2018-02-01 1.0170 1.3665 0.00%
2018-01-01 1.0110 1.3605 0.00%
2017-12-01 1.0309 1.3575 0.00%
2017-11-01 1.0274 1.3540 -0.29%
2017-10-01 1.0313 1.3579 0.00%
2017-09-01 1.0291 1.3557 0.00%
2017-08-01 1.0242 1.3508 -0.29%
2017-07-01 1.0281 1.3547 0.00%
2017-06-01 1.0180 1.3450 0.00%
2017-05-01 1.0230 1.3310 -0.52%
2017-04-01 1.0300 1.3380 -0.22%
2017-03-01 1.0330 1.3410 0.00%
2017-02-01 1.0310 1.3390 0.00%
2016-12-01 1.0280 1.3360 -0.96%
2016-11-01 1.0610 1.3490 -0.37%
2016-10-01 1.0660 1.3540 0.00%
2016-09-01 1.0580 1.3460 0.00%
2016-06-01 1.0340 1.3220 -1.05%
2016-03-01 1.0450 1.3090 -9.84%
2015-12-01 1.1590 1.2990 2.11%
2015-09-01 1.1350 1.2750 2.07%
2015-06-01 1.1120 1.2520 2.68%
2015-03-01 1.0830 1.1960 1.22%
2014-12-01 1.0700 1.1580 1.52%
2014-09-01 1.0540 1.1000 2.73%
2014-06-01 1.0260 1.0720 1.58%
2014-03-01 1.0100 1.0300 0.80%
2013-12-01 1.0020 1.0220 -1.57%
2013-09-01 1.0180 1.0180 1.80%
2013-06-01 1.0000 1.0000 0.00%

基金全称

安信证券瑞享债券分级限额特定集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

安信证券

成立日期

2013-06-19

基金经理

--

组织形式

券商资管

投资策略

其他

结构形式

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

安信证券

核心人物： --

公司简介：​安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。

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

--

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