东方红-先锋2号_基金净值查询 - 阳光私募基金

基金业绩基本信息管理团队认购须知

业绩走势图

历史净值表

净值日期单位净值累计净值日涨跌幅

2019-11-07	1.3929	1.5429	0.50%
2019-11-06	1.3860	1.5360	-0.57%
2019-11-05	1.3939	1.5439	0.30%
2019-11-04	1.3898	1.5398	0.92%
2019-11-01	1.3771	1.5271	0.88%
2019-10-31	1.3651	1.5151	0.46%
2019-10-30	1.3588	1.5088	-0.31%
2019-10-29	1.3630	1.5130	0.01%
2019-10-28	1.3628	1.5128	0.88%
2019-10-25	1.3509	1.5009	0.74%
2019-10-24	1.3410	1.4910	-0.78%
2019-10-23	1.3516	1.5016	-0.59%
2019-10-22	1.3596	1.5096	0.38%
2019-10-21	1.3544	1.5044	-0.24%
2019-10-18	1.3576	1.5076	-0.98%
2019-10-17	1.3710	1.5210	0.45%
2019-10-16	1.3649	1.5149	-0.84%
2019-10-15	1.3765	1.5265	-0.26%
2019-10-14	1.3801	1.5301	0.28%
2019-10-11	1.3762	1.5262	0.42%
2019-10-10	1.3705	1.5205	0.57%
2019-10-09	1.3627	1.5127	-0.20%
2019-10-08	1.3654	1.5154	0.35%
2019-09-30	1.3607	1.5107	-1.03%
2019-09-27	1.3749	1.5249	0.09%
2019-09-26	1.3737	1.5237	-0.78%
2019-09-25	1.3845	1.5345	-0.64%
2019-09-24	1.3934	1.5434	0.32%
2019-09-23	1.3890	1.5390	-0.86%
2019-09-20	1.4011	1.5511	0.85%
2019-09-19	1.3893	1.5393	0.52%
2019-09-18	1.3821	1.5321	0.48%
2019-09-17	1.3755	1.5255	-1.01%
2019-09-16	1.3896	1.5396	-0.15%
2019-09-12	1.3917	1.5417	0.95%
2019-09-11	1.3786	1.5286	-1.12%
2019-09-10	1.3942	1.5442	-0.43%
2019-09-09	1.4002	1.5502	0.89%
2019-09-06	1.3878	1.5378	0.04%
2019-09-05	1.3872	1.5372	1.25%
2019-09-04	1.3701	1.5201	0.94%
2019-09-03	1.3573	1.5073	0.74%
2019-09-02	1.3473	1.4973	1.16%
2019-08-30	1.3318	1.4818	0.36%
2019-08-29	1.3270	1.4770	0.31%
2019-08-28	1.3229	1.4729	0.40%
2019-08-27	1.3176	1.4676	1.00%
2019-08-26	1.3045	1.4545	-1.29%
2019-08-23	1.3216	1.4716	0.65%
2019-08-22	1.3131	1.4631	0.66%
2019-08-20	1.3045	1.4545	-0.21%
2019-08-19	1.3072	1.4572	2.12%
2019-08-16	1.2801	1.4301	0.36%
2019-08-15	1.2755	1.4255	0.42%
2019-08-14	1.2702	1.4202	0.36%
2019-08-13	1.2657	1.4157	-0.77%
2019-08-12	1.2755	1.4255	2.19%
2019-08-09	1.2482	1.3982	-0.71%
2019-08-08	1.2571	1.4071	1.58%
2019-08-07	1.2376	1.3876	-0.29%
2019-08-06	1.2412	1.3912	-0.82%
2019-08-05	1.2515	1.4015	-1.71%
2019-08-02	1.2733	1.4233	-0.86%
2019-08-01	1.2843	1.4343	-0.64%
2019-07-31	1.2926	1.4426	-0.68%
2019-07-30	1.3015	1.4515	-0.02%
2019-07-29	1.3018	1.4518	0.15%
2019-07-26	1.2998	1.4498	0.65%
2019-07-25	1.2914	1.4414	0.74%
2019-07-24	1.2819	1.4319	0.79%
2019-07-23	1.2719	1.4219	1.07%
2019-07-22	1.2584	1.4084	-0.93%
2019-07-19	1.2702	1.4202	0.90%
2019-07-18	1.2589	1.4089	-1.19%
2019-07-17	1.2740	1.4240	0.10%
2019-07-16	1.2727	1.4227	-0.38%
2019-07-15	1.2776	1.4276	0.30%
2019-07-12	1.2738	1.4238	0.40%
2019-07-11	1.2687	1.4187	-0.31%
2019-07-10	1.2726	1.4226	-0.03%
2019-07-09	1.2730	1.4230	-0.16%
2019-07-08	1.2750	1.4250	-1.10%
2019-07-05	1.2892	1.4392	0.73%
2019-07-04	1.2798	1.4298	-0.37%
2019-07-03	1.2845	1.4345	-0.58%
2019-07-02	1.2920	1.4420	-0.23%
2019-07-01	1.2950	1.4450	2.51%
2019-06-28	1.2633	1.4133	-0.28%
2019-06-27	1.2668	1.4168	1.18%
2019-06-26	1.2520	1.4020	0.04%
2019-06-25	1.2515	1.4015	-0.82%
2019-06-24	1.2618	1.4118	0.14%
2019-06-21	1.2600	1.4100	0.24%
2019-06-20	1.2570	1.4070	1.72%
2019-06-19	1.2357	1.3857	0.72%
2019-06-18	1.2269	1.3769	0.25%
2019-06-17	1.2238	1.3738	-0.51%
2019-06-14	1.2301	1.3801	-0.53%
2019-06-13	1.2367	1.3867	-0.19%
2019-06-12	1.2390	1.3890	-0.39%
2019-06-11	1.2439	1.3939	1.86%
2019-06-10	1.2212	1.3712	1.01%
2019-06-06	1.2090	1.3590	-0.68%
2019-06-05	1.2173	1.3673	-0.12%
2019-06-04	1.2188	1.3688	-0.30%
2019-06-03	1.2225	1.3725	-0.55%
2019-05-31	1.2293	1.3793	0.07%
2019-05-30	1.2285	1.3785	-0.40%
2019-05-29	1.2334	1.3834	-0.06%
2019-05-28	1.2341	1.3841	0.67%
2019-05-27	1.2259	1.3759	1.23%
2019-05-24	1.2110	1.3610	-0.03%
2019-05-23	1.2114	1.3614	-2.02%
2019-05-22	1.2364	1.3864	0.41%
2019-05-21	1.2314	1.3814	1.44%
2019-05-20	1.2139	1.3639	-0.63%
2019-05-17	1.2216	1.3716	-2.59%
2019-05-16	1.2541	1.4041	0.67%
2019-05-15	1.2457	1.3957	2.43%
2019-05-14	1.2161	1.3661	-0.77%
2019-05-13	1.2255	1.3755	-1.58%
2019-05-10	1.2452	1.3952	3.75%
2019-05-09	1.2002	1.3502	-1.55%
2019-05-08	1.2191	1.3691	-1.35%
2019-05-07	1.2358	1.3858	0.76%
2019-05-06	1.2265	1.3765	-5.92%
2019-04-30	1.3037	1.4537	0.53%
2019-04-29	1.2968	1.4468	0.19%
2019-04-26	1.2943	1.4443	-1.81%
2019-04-25	1.3182	1.4682	-2.09%
2019-04-24	1.3463	1.4963	0.66%
2019-04-23	1.3375	1.4875	-0.24%
2019-04-22	1.3407	1.4907	-1.85%
2019-04-19	1.3660	1.5160	0.53%
2019-04-18	1.3588	1.5088	-0.26%
2019-04-17	1.3623	1.5123	0.21%
2019-04-16	1.3595	1.5095	2.50%
2019-04-15	1.3263	1.4763	-0.64%
2019-04-12	1.3348	1.4848	-0.65%
2019-04-11	1.3436	1.4936	-2.57%
2019-04-10	1.3790	1.5290	-0.20%
2019-04-09	1.3817	1.5317	1.02%
2019-04-08	1.3677	1.5177	-0.06%
2019-04-04	1.3685	1.5185	1.91%
2019-04-03	1.3428	1.4928	1.22%
2019-04-02	1.3266	1.4766	0.39%
2019-04-01	1.3215	1.4715	3.67%
2019-03-29	1.2747	1.4247	3.07%
2019-03-28	1.2367	1.3867	-0.11%
2019-03-27	1.2381	1.3881	1.02%
2019-03-26	1.2256	1.3756	-1.03%
2019-03-25	1.2383	1.3883	-1.27%
2019-03-22	1.2542	1.4042	0.66%
2019-03-21	1.2460	1.3960	-0.30%
2019-03-20	1.2498	1.3998	0.20%
2019-03-19	1.2473	1.3973	-0.85%
2019-03-18	1.2580	1.4080	2.72%
2019-03-15	1.2247	1.3747	1.10%
2019-03-14	1.2114	1.3614	-0.76%
2019-03-13	1.2207	1.3707	-0.86%
2019-03-12	1.2313	1.3813	0.47%
2019-03-11	1.2255	1.3755	1.73%
2019-03-08	1.2047	1.3547	-2.60%
2019-03-07	1.2369	1.3869	-1.90%
2019-03-06	1.2609	1.4109	0.29%
2019-03-05	1.2573	1.4073	0.87%
2019-03-04	1.2465	1.3965	0.61%
2019-03-01	1.2389	1.3889	1.70%
2019-02-28	1.2182	1.3682	0.15%
2019-02-27	1.2164	1.3664	-0.56%
2019-02-26	1.2233	1.3733	-1.20%
2019-02-25	1.2382	1.3882	3.71%
2019-02-22	1.1939	1.3439	0.90%
2019-02-21	1.1833	1.3333	0.22%
2019-02-20	1.1807	1.3307	0.38%
2019-02-19	1.1762	1.3262	-0.66%
2019-02-18	1.1840	1.3340	2.25%
2019-02-15	1.1579	1.3079	-1.46%
2019-02-14	1.1751	1.3251	1.01%
2019-02-13	1.1634	1.3134	1.24%
2019-02-12	1.1491	1.2991	0.10%
2019-02-11	1.1479	1.2979	1.69%
2019-02-01	1.1288	1.2788	1.13%
2019-01-31	1.1162	1.2662	0.22%
2019-01-30	1.1137	1.2637	-0.15%
2019-01-29	1.1154	1.2654	0.01%
2019-01-28	1.1153	1.2653	0.21%
2019-01-25	1.1130	1.2630	0.77%
2019-01-24	1.1045	1.2545	0.81%
2019-01-23	1.0956	1.2456	-0.43%
2019-01-22	1.1003	1.2503	-0.94%
2019-01-21	1.1107	1.2607	0.60%
2019-01-18	1.1041	1.2541	1.01%
2019-01-17	1.0931	1.2431	-0.31%
2019-01-16	1.0965	1.2465	0.16%
2019-01-15	1.0948	1.2448	1.27%
2019-01-14	1.0811	1.2311	-0.94%
2019-01-11	1.0914	1.2414	0.51%
2019-01-10	1.0859	1.2359	0.01%
2019-01-09	1.0858	1.2358	0.84%
2019-01-08	1.0768	1.2268	-0.02%
2019-01-07	1.0770	1.2270	0.19%
2019-01-04	1.0750	1.2250	1.16%
2019-01-03	1.0627	1.2127	-0.39%
2019-01-02	1.0669	1.2169	-0.67%
2018-12-28	1.0741	1.2241	0.33%
2018-12-27	1.0706	1.2206	-0.46%
2018-12-26	1.0756	1.2256	-0.60%
2018-12-25	1.0821	1.2321	0.08%
2018-12-24	1.0812	1.2312	-0.33%
2018-12-21	1.0848	1.2348	-1.33%
2018-12-20	1.0994	1.2394	-0.15%
2018-12-19	1.1010	1.2410	-0.66%
2018-12-18	1.1083	1.2483	-0.56%
2018-12-17	1.1145	1.2545	-0.04%
2018-12-14	1.1149	1.2549	-0.28%
2018-12-13	1.1180	1.2580	0.82%
2018-12-12	1.1089	1.2489	0.32%
2018-12-11	1.1054	1.2454	0.44%
2018-12-10	1.1006	1.2406	-0.35%
2018-12-07	1.1045	1.2445	-0.04%
2018-12-06	1.1049	1.2449	-0.70%
2018-12-05	1.1127	1.2527	0.02%
2018-12-04	1.1125	1.2525	-0.23%
2018-12-03	1.1151	1.2551	1.03%
2018-11-30	1.1037	1.2437	0.35%
2018-11-29	1.0998	1.2398	-0.17%
2018-11-28	1.1017	1.2417	0.25%
2018-11-27	1.0990	1.2390	-0.13%
2018-11-26	1.1004	1.2404	0.00%
2018-11-23	1.1004	1.2404	-0.13%
2018-11-22	1.1018	1.2418	0.04%
2018-11-21	1.1014	1.2414	0.12%
2018-11-20	1.1001	1.2401	-0.19%
2018-11-19	1.1022	1.2422	0.28%
2018-11-16	1.0991	1.2391	0.05%
2018-11-15	1.0986	1.2386	0.04%
2018-11-14	1.0982	1.2382	-0.32%
2018-11-13	1.1017	1.2417	0.02%
2018-11-12	1.1015	1.2415	0.15%
2018-11-09	1.0999	1.2399	-0.18%
2018-11-08	1.1019	1.2419	0.03%
2018-11-07	1.1016	1.2416	-0.07%
2018-11-06	1.1024	1.2424	-0.19%
2018-11-05	1.1045	1.2445	-0.16%
2018-11-02	1.1063	1.2463	0.85%
2018-11-01	1.0970	1.2370	0.27%
2018-10-31	1.0940	1.2340	0.23%
2018-10-30	1.0915	1.2315	-0.37%
2018-10-29	1.0955	1.2355	-1.32%
2018-10-26	1.1102	1.2502	0.09%
2018-10-25	1.1092	1.2492	-0.46%
2018-10-24	1.1143	1.2543	-0.14%
2018-10-23	1.1159	1.2559	-0.90%
2018-10-22	1.1260	1.2660	0.75%
2018-10-19	1.1176	1.2576	0.48%
2018-10-18	1.1123	1.2523	-0.38%
2018-10-17	1.1165	1.2565	0.25%
2018-10-16	1.1137	1.2537	-0.68%
2018-10-15	1.1213	1.2613	-0.73%
2018-10-12	1.1296	1.2696	0.32%
2018-10-11	1.1260	1.2660	-1.01%
2018-10-10	1.1375	1.2775	-0.23%
2018-10-09	1.1401	1.2801	0.03%
2018-10-08	1.1398	1.2798	-0.95%
2018-09-28	1.1507	1.2907	0.47%
2018-09-27	1.1453	1.2853	-0.11%
2018-09-26	1.1466	1.2866	0.55%
2018-09-25	1.1403	1.2803	-0.24%
2018-09-21	1.1430	1.2830	0.75%
2018-09-20	1.1345	1.2745	0.08%
2018-09-19	1.1336	1.2736	0.77%
2018-09-18	1.1249	1.2649	0.55%
2018-09-17	1.1187	1.2587	-0.41%
2018-09-14	1.1233	1.2633	0.18%
2018-09-13	1.1213	1.2613	0.32%
2018-09-12	1.1177	1.2577	-0.28%
2018-09-11	1.1208	1.2608	-0.42%
2018-09-10	1.1255	1.2655	-0.61%
2018-09-07	1.1324	1.2724	0.06%
2018-09-06	1.1317	1.2717	-0.37%
2018-09-05	1.1359	1.2759	-0.66%
2018-09-04	1.1435	1.2835	0.31%
2018-09-03	1.1400	1.2800	-0.03%
2018-08-31	1.1403	1.2803	-0.58%
2018-08-30	1.1470	1.2870	-0.13%
2018-08-29	1.1485	1.2885	-0.12%
2018-08-28	1.1499	1.2899	-0.02%
2018-08-27	1.1501	1.2901	0.76%
2018-08-24	1.1414	1.2814	-0.15%
2018-08-23	1.1431	1.2831	0.06%
2018-08-22	1.1424	1.2824	-0.20%
2018-08-21	1.1447	1.2847	0.69%
2018-08-20	1.1368	1.2768	0.31%
2018-08-17	1.1333	1.2733	-0.41%
2018-08-16	1.1380	1.2780	-0.18%
2018-08-15	1.1400	1.2800	-0.56%
2018-08-14	1.1464	1.2864	-0.17%
2018-08-13	1.1483	1.2883	-0.55%
2018-08-10	1.1547	1.2947	0.10%
2018-08-09	1.1536	1.2936	2.03%
2018-08-08	1.1306	1.2706	-1.91%
2018-08-07	1.1526	1.2926	1.95%
2018-08-06	1.1305	1.2705	-0.99%
2018-08-03	1.1418	1.2818	-1.31%
2018-08-02	1.1570	1.2970	-1.57%
2018-08-01	1.1755	1.3155	-1.24%
2018-07-31	1.1903	1.3303	-0.26%
2018-07-30	1.1934	1.3334	0.09%
2018-07-27	1.1923	1.3323	-0.86%
2018-07-26	1.2027	1.3427	-1.28%
2018-07-25	1.2183	1.3583	-1.06%
2018-07-24	1.2313	1.3713	2.17%
2018-07-23	1.2051	1.3451	0.27%
2018-07-20	1.2018	1.3418	0.50%
2018-07-19	1.1958	1.3358	-0.21%
2018-07-18	1.1983	1.3383	-0.89%
2018-07-17	1.2090	1.3490	0.30%
2018-07-16	1.2054	1.3454	-0.67%
2018-07-13	1.2135	1.3535	0.38%
2018-07-12	1.2089	1.3489	2.15%
2018-07-11	1.1834	1.3234	-1.10%
2018-07-10	1.1966	1.3366	0.71%
2018-07-09	1.1882	1.3282	2.92%
2018-07-06	1.1545	1.2945	1.16%
2018-07-05	1.1413	1.2813	-1.06%
2018-07-04	1.1535	1.2935	-2.09%
2018-07-03	1.1781	1.3181	-0.02%
2018-07-02	1.1783	1.3183	-2.96%
2018-06-29	1.2143	1.3543	3.06%
2018-06-28	1.1783	1.3183	-0.92%
2018-06-27	1.1892	1.3292	-2.40%
2018-06-26	1.2184	1.3584	0.13%
2018-06-25	1.2168	1.3568	-0.95%
2018-06-22	1.2285	1.3685	1.80%
2018-06-21	1.2068	1.3468	-1.66%
2018-06-20	1.2272	1.3672	1.25%
2018-06-19	1.2121	1.3521	-4.62%
2018-06-15	1.2708	1.4108	-1.37%
2018-06-14	1.2885	1.4285	-1.21%
2018-06-13	1.3043	1.4443	-1.62%
2018-06-12	1.3258	1.4658	1.35%
2018-06-11	1.3081	1.4481	0.11%
2018-06-08	1.3066	1.4466	-0.80%
2018-06-07	1.3172	1.4572	-0.67%
2018-06-06	1.3261	1.4661	0.33%
2018-06-05	1.3218	1.4618	2.51%
2018-06-04	1.2894	1.4294	-0.69%
2018-06-01	1.2984	1.4384	-0.63%
2018-05-31	1.3066	1.4466	3.16%
2018-05-30	1.2666	1.4066	-2.91%
2018-05-29	1.3045	1.4445	-0.89%
2018-05-28	1.3162	1.4562	0.53%
2018-05-25	1.3092	1.4492	-1.82%
2018-05-24	1.3335	1.4735	-0.40%
2018-05-23	1.3388	1.4788	-2.30%
2018-05-22	1.3703	1.5103	-0.04%
2018-05-21	1.3708	1.5108	1.04%
2018-05-18	1.3567	1.4967	0.85%
2018-05-17	1.3452	1.4852	-0.68%
2018-05-16	1.3544	1.4944	-0.99%
2018-05-15	1.3680	1.5080	0.01%
2018-05-14	1.3679	1.5079	1.32%
2018-05-11	1.3501	1.4901	0.29%
2018-05-10	1.3462	1.4862	0.27%
2018-05-09	1.3426	1.4826	-0.25%
2018-05-08	1.3460	1.4860	1.07%
2018-05-07	1.3318	1.4718	2.41%
2018-05-04	1.3004	1.4404	-0.39%
2018-05-03	1.3055	1.4455	0.80%
2018-05-02	1.2951	1.4351	0.45%
2018-04-27	1.2893	1.4293	-0.74%
2018-04-26	1.2989	1.4389	-4.19%
2018-04-25	1.3557	1.4957	-0.42%
2018-04-24	1.3614	1.5014	2.35%
2018-04-23	1.3302	1.4702	0.81%
2018-04-20	1.3195	1.4595	-1.94%
2018-04-19	1.3456	1.4856	1.79%
2018-04-18	1.3219	1.4619	1.17%
2018-04-17	1.3066	1.4466	-2.96%
2018-04-16	1.3464	1.4864	-1.46%
2018-04-13	1.3664	1.5064	-0.78%
2018-04-12	1.3771	1.5171	-1.28%
2018-04-11	1.3950	1.5350	0.27%
2018-04-10	1.3913	1.5313	1.89%
2018-04-09	1.3655	1.5055	-0.65%
2018-04-04	1.3744	1.5144	0.04%
2018-04-03	1.3739	1.5139	-0.80%
2018-04-02	1.3850	1.5250	-0.90%
2018-03-30	1.3976	1.5376	0.61%
2018-03-29	1.3891	1.5291	1.83%
2018-03-28	1.3642	1.5042	-3.21%
2018-03-27	1.4095	1.5495	1.01%
2018-03-26	1.3954	1.5354	0.75%
2018-03-23	1.3850	1.5250	-4.65%
2018-03-22	1.4526	1.5926	-1.87%
2018-03-21	1.4803	1.6203	-1.56%
2018-03-20	1.5037	1.6437	-0.34%
2018-03-19	1.5088	1.6488	-0.28%
2018-03-16	1.5130	1.6530	-1.78%
2018-03-15	1.5404	1.6804	0.80%
2018-03-14	1.5281	1.6681	-0.55%
2018-03-13	1.5366	1.6766	-1.11%
2018-03-12	1.5539	1.6939	1.44%
2018-03-09	1.5319	1.6719	0.84%
2018-03-08	1.5191	1.6591	1.04%
2018-03-07	1.5035	1.6435	-1.22%
2018-03-06	1.5220	1.6620	1.51%
2018-03-05	1.4994	1.6394	-0.58%
2018-03-02	1.5082	1.6482	-0.59%
2018-03-01	1.5171	1.6571	0.58%
2018-02-28	1.5084	1.6484	-0.25%
2018-02-27	1.5122	1.6522	-1.47%
2018-02-26	1.5348	1.6748	1.93%
2018-02-23	1.5057	1.6457	0.59%
2018-02-22	1.4969	1.6069	3.23%
2018-02-14	1.4501	1.5601	1.25%
2018-02-13	1.4322	1.5722	0.99%
2018-02-12	1.4182	1.5282	3.65%
2018-02-09	1.3682	1.4782	-2.61%
2018-02-08	1.4049	1.5149	0.29%
2018-02-07	1.4009	1.5109	-6.78%
2018-02-02	1.5028	1.6128	0.79%
2018-02-01	1.4910	1.6010	-1.68%
2018-01-31	1.5165	1.6265	-0.47%
2018-01-30	1.5236	1.6336	-0.69%
2018-01-29	1.5342	1.6442	-2.25%
2018-01-26	1.5695	1.6795	0.65%
2018-01-25	1.5593	1.6693	-0.86%
2018-01-24	1.5728	1.6828	0.68%
2018-01-22	1.5621	1.6721	2.08%
2018-01-18	1.5302	1.6402	-1.42%
2018-01-16	1.5522	1.6622	-0.73%
2018-01-12	1.5636	1.6736	-0.05%
2018-01-11	1.5644	1.6744	-0.74%
2018-01-10	1.5760	1.6860	-0.11%
2018-01-09	1.5777	1.6877	1.34%
2018-01-05	1.5569	1.6669	-0.22%
2018-01-04	1.5603	1.6703	0.78%
2018-01-03	1.5482	1.6582	1.47%
2018-01-02	1.5257	1.6357	2.71%
2017-12-28	1.4855	1.5955	1.43%
2017-12-27	1.4645	1.5745	-1.02%
2017-12-26	1.4796	1.5896	0.10%
2017-12-25	1.4781	1.5881	-1.32%
2017-12-18	1.4979	1.6079	0.29%
2017-12-15	1.4936	1.6036	-2.17%
2017-12-14	1.5268	1.6368	-0.55%
2017-12-13	1.5353	1.6453	0.80%
2017-12-12	1.5231	1.6331	3.13%
2017-12-07	1.4769	1.5869	-9.53%
2017-11-14	1.6325	1.7425	1.17%
2017-11-09	1.6137	1.7237	1.08%
2017-11-06	1.5965	1.7065	-5.66%
2017-09-14	1.6923	1.8023	-0.88%
2017-09-13	1.7074	1.8174	1.06%
2017-09-12	1.6895	1.7995	0.00%
2017-09-11	1.6895	1.7995	2.36%
2017-09-08	1.6505	1.7605	0.74%
2017-09-07	1.6384	1.7484	-0.83%
2017-09-06	1.6521	1.7621	0.50%
2017-09-05	1.6438	1.7538	0.56%
2017-09-04	1.6347	1.7447	-0.50%
2017-09-01	1.6429	1.7529	1.11%
2017-08-31	1.6248	1.7348	0.94%
2017-08-30	1.6096	1.7196	1.99%
2017-08-29	1.5782	1.6882	-0.72%
2017-08-28	1.5896	1.6996	1.60%
2017-08-25	1.5646	1.6746	1.87%
2017-08-24	1.5359	1.6459	-0.51%
2017-08-23	1.5437	1.6537	-1.29%
2017-08-22	1.5638	1.6738	0.82%
2017-08-21	1.5511	1.6611	1.77%
2017-08-18	1.5241	1.6341	-0.84%
2017-08-17	1.5370	1.6470	0.48%
2017-08-16	1.5296	1.6396	-1.11%
2017-08-15	1.5468	1.6568	-0.01%
2017-08-14	1.5470	1.6570	3.04%
2017-08-11	1.5014	1.6114	-4.09%
2017-08-10	1.5654	1.6754	-1.45%
2017-08-09	1.5885	1.6985	1.59%
2017-08-08	1.5636	1.6736	-0.39%
2017-08-07	1.5697	1.6797	3.43%
2017-08-04	1.5177	1.6277	-2.50%
2017-08-03	1.5566	1.6666	-0.50%
2017-08-02	1.5645	1.6745	0.22%
2017-08-01	1.5610	1.6710	0.31%
2017-07-31	1.5561	1.6661	2.93%
2017-07-28	1.5118	1.6218	2.46%
2017-07-27	1.4755	1.5855	-1.58%
2017-07-26	1.4992	1.6092	-0.62%
2017-07-25	1.5086	1.6186	-0.29%
2017-07-24	1.5130	1.6230	-0.75%
2017-07-21	1.5245	1.6345	0.05%
2017-07-20	1.5237	1.6337	2.36%
2017-07-19	1.4886	1.5986	1.36%
2017-07-18	1.4686	1.5786	0.61%
2017-07-17	1.4597	1.5697	-2.67%
2017-07-14	1.4997	1.6097	0.53%
2017-07-13	1.4918	1.6018	-1.12%
2017-07-12	1.5087	1.6187	1.49%
2017-07-11	1.4866	1.5966	-0.44%
2017-07-10	1.4931	1.6031	-0.15%
2017-07-07	1.4953	1.6053	0.99%
2017-07-06	1.4806	1.5906	0.84%
2017-07-05	1.4682	1.5782	2.87%
2017-07-04	1.4273	1.5373	-0.83%
2017-07-03	1.4393	1.5493	-0.12%
2017-06-30	1.4411	1.5511	0.96%
2017-06-29	1.4274	1.5374	0.27%
2017-06-28	1.4236	1.5336	-1.41%
2017-06-27	1.4439	1.5539	0.14%
2017-06-26	1.4419	1.5519	1.40%
2017-06-23	1.4220	1.5320	1.24%
2017-06-22	1.4046	1.5146	-0.62%
2017-06-21	1.4134	1.5234	1.98%
2017-06-20	1.3860	1.4960	0.28%
2017-06-19	1.3821	1.4921	1.30%
2017-06-16	1.3644	1.4744	-0.60%
2017-06-15	1.3727	1.4827	-0.27%
2017-06-14	1.3764	1.4864	-1.09%
2017-06-13	1.3915	1.5015	1.78%
2017-06-12	1.3672	1.4772	1.05%
2017-06-09	1.3530	1.4630	0.26%
2017-06-08	1.3495	1.4595	1.86%
2017-06-07	1.3249	1.4349	2.19%
2017-06-06	1.2965	1.4065	1.62%
2017-06-05	1.2758	1.3858	-0.17%
2017-06-02	1.2780	1.3880	-0.43%
2017-06-01	1.2835	1.3935	-0.98%
2017-05-31	1.2962	1.4062	-0.36%
2017-05-26	1.3009	1.4109	0.10%
2017-05-25	1.2996	1.4096	0.89%
2017-05-24	1.2881	1.3981	0.05%
2017-05-23	1.2874	1.3974	-1.03%
2017-05-22	1.3008	1.4108	-0.10%
2017-05-19	1.3021	1.4121	0.00%
2017-05-18	1.3021	1.4121	-1.15%
2017-05-17	1.3173	1.4273	-0.96%
2017-05-16	1.3301	1.4401	3.36%
2017-05-15	1.2869	1.3969	-0.04%
2017-05-12	1.2874	1.3974	-0.09%
2017-05-11	1.2886	1.3986	1.71%
2017-05-10	1.2669	1.3769	-1.22%
2017-05-09	1.2825	1.3925	0.83%
2017-05-08	1.2719	1.3819	-2.78%
2017-05-05	1.3083	1.4183	-1.52%
2017-05-04	1.3285	1.4385	-0.37%
2017-05-03	1.3335	1.4435	-0.36%
2017-05-02	1.3383	1.4483	0.10%
2017-04-28	1.3369	1.4469	-1.09%
2017-04-27	1.3516	1.4616	0.62%
2017-04-26	1.3433	1.4533	0.93%
2017-04-25	1.3309	1.4409	1.22%
2017-04-24	1.3148	1.4248	-3.24%
2017-04-21	1.3588	1.4688	-0.37%
2017-04-20	1.3638	1.4738	-0.40%
2017-04-19	1.3693	1.4793	-0.31%
2017-04-18	1.3735	1.4835	-0.25%
2017-04-17	1.3770	1.4870	0.05%
2017-04-14	1.3763	1.4863	-1.76%
2017-04-13	1.4010	1.5110	0.96%
2017-04-12	1.3877	1.4977	-0.44%
2017-04-11	1.3938	1.5038	-0.34%
2017-04-10	1.3986	1.5086	-1.40%
2017-04-07	1.4184	1.5284	-0.75%
2017-04-06	1.4291	1.5391	0.77%
2017-04-05	1.4182	1.5282	2.99%
2017-03-31	1.3770	1.4870	1.50%
2017-03-30	1.3567	1.4667	-1.70%
2017-03-29	1.3802	1.4902	-0.11%
2017-03-28	1.3817	1.4917	-0.40%
2017-03-27	1.3872	1.4972	-0.57%
2017-03-24	1.3952	1.5052	0.24%
2017-03-23	1.3919	1.5019	0.30%
2017-03-22	1.3878	1.4978	0.86%
2017-03-21	1.3759	1.4859	1.56%
2017-03-20	1.3548	1.4648	0.50%
2017-03-17	1.3480	1.4580	-1.55%
2017-03-16	1.3692	1.4792	0.81%
2017-03-15	1.3582	1.4682	0.37%
2017-03-14	1.3532	1.4632	-0.83%
2017-03-13	1.3645	1.4745	1.04%
2017-03-10	1.3504	1.4604	1.35%
2017-03-09	1.3324	1.4424	-0.24%
2017-03-08	1.3356	1.4456	-0.61%
2017-03-07	1.3438	1.4538	-0.81%
2017-03-06	1.3548	1.4648	1.41%
2017-03-03	1.3360	1.4460	0.18%
2017-03-02	1.3336	1.4436	-0.73%
2017-03-01	1.3434	1.4534	-0.30%
2017-02-28	1.3474	1.4574	0.91%
2017-02-27	1.3353	1.4453	-0.85%
2017-02-24	1.3468	1.4568	-0.50%
2017-02-23	1.3535	1.4635	1.48%
2017-02-14	1.3337	1.4437	5.28%
2017-02-03	1.2668	1.3768	-0.28%
2017-01-20	1.2704	1.3804	1.03%
2016-12-23	1.2575	1.3675	-1.83%
2016-12-22	1.2810	1.3910	0.25%
2016-12-21	1.2778	1.3878	0.91%
2016-12-20	1.2663	1.3763	-0.26%
2016-12-19	1.2696	1.3796	-0.94%
2016-12-16	1.2816	1.3916	0.72%
2016-12-15	1.2725	1.3825	-0.69%
2016-12-14	1.2814	1.3914	-1.22%
2016-12-13	1.2972	1.4072	0.20%
2016-12-12	1.2946	1.4046	-3.83%
2016-12-09	1.3461	1.4561	0.49%
2016-12-08	1.3395	1.4495	-0.12%
2016-12-07	1.3411	1.4511	-0.71%
2016-12-06	1.3507	1.4407	0.38%
2016-12-05	1.3456	1.4356	-3.17%
2016-12-02	1.3897	1.4797	-2.80%
2016-12-01	1.4298	1.5198	2.07%
2016-11-30	1.4008	1.4908	-0.80%
2016-11-29	1.4121	1.5021	-0.11%
2016-11-28	1.4136	1.5036	0.75%
2016-11-25	1.4031	1.4931	1.18%
2016-11-24	1.3868	1.4768	0.27%
2016-11-23	1.3831	1.4731	0.88%
2016-11-22	1.3710	1.4610	1.05%
2016-11-21	1.3567	1.4467	0.09%
2016-11-18	1.3555	1.4455	-0.86%
2016-11-17	1.3673	1.4573	0.07%
2016-11-16	1.3664	1.4564	-0.12%
2016-11-15	1.3680	1.4580	-0.12%
2016-11-14	1.3697	1.4597	0.43%
2016-11-11	1.3639	1.4539	1.34%
2016-11-10	1.3458	1.4358	0.85%
2016-11-09	1.3344	1.4244	-0.68%
2016-11-08	1.3435	1.4335	0.13%
2016-11-07	1.3418	1.4318	0.22%
2016-11-04	1.3388	1.4288	-0.07%
2016-11-03	1.3398	1.4298	0.53%
2016-11-02	1.3328	1.4228	-0.66%
2016-11-01	1.3416	1.4316	0.52%
2016-10-31	1.3347	1.4247	0.16%
2016-10-28	1.3326	1.4226	-0.62%
2016-10-27	1.3409	1.4309	0.07%
2016-10-26	1.3399	1.4299	-1.13%
2016-10-25	1.3552	1.4452	0.72%
2016-10-24	1.3455	1.4355	1.15%
2016-10-21	1.3302	1.4202	0.52%
2016-10-20	1.3233	1.4133	-0.19%
2016-10-19	1.3258	1.4158	-0.78%
2016-10-18	1.3362	1.4262	1.87%
2016-10-17	1.3117	1.4017	-0.71%
2016-10-14	1.3211	1.4111	-0.20%
2016-10-13	1.3237	1.4137	-0.21%
2016-10-12	1.3265	1.4165	-0.09%
2016-10-11	1.3277	1.4177	0.08%
2016-10-10	1.3267	1.4167	1.84%
2016-09-30	1.3027	1.3927	0.93%
2016-09-29	1.2907	1.3807	-0.06%
2016-09-28	1.2915	1.3815	-0.45%
2016-09-27	1.2974	1.3874	0.64%
2016-09-26	1.2891	1.3791	-1.81%
2016-09-23	1.3129	1.4029	-0.87%
2016-09-22	1.3244	1.4144	0.00%
2016-09-21	1.3244	1.4144	-0.40%
2016-09-20	1.3297	1.4197	-0.17%
2016-09-19	1.3320	1.4220	1.31%
2016-09-14	1.3148	1.4048	-1.37%
2016-09-13	1.3330	1.4230	-0.52%
2016-09-12	1.3400	1.4300	-2.52%
2016-09-09	1.3746	1.4646	-0.49%
2016-09-08	1.3813	1.4713	0.15%
2016-09-07	1.3793	1.4693	-0.73%
2016-09-06	1.3895	1.4795	3.39%
2016-09-05	1.3439	1.4339	0.98%
2016-09-02	1.3309	1.4209	-0.34%
2016-09-01	1.3355	1.4255	-0.73%
2016-08-31	1.3453	1.4353	0.07%
2016-08-30	1.3443	1.4343	0.23%
2016-08-29	1.3412	1.4312	-0.35%
2016-08-26	1.3459	1.4359	-0.27%
2016-08-25	1.3495	1.4395	-0.16%
2016-08-24	1.3516	1.4416	0.03%
2016-08-23	1.3512	1.4412	-0.37%
2016-08-22	1.3562	1.4462	-0.91%
2016-08-19	1.3687	1.4587	0.20%
2016-08-18	1.3659	1.4559	-0.71%
2016-08-17	1.3756	1.4656	0.05%
2016-08-16	1.3749	1.4649	1.24%
2016-08-15	1.3580	1.4480	2.13%
2016-08-12	1.3297	1.4197	0.76%
2016-08-11	1.3197	1.4097	-1.54%
2016-08-10	1.3403	1.4303	-0.38%
2016-08-09	1.3454	1.4354	0.74%
2016-08-08	1.3355	1.4255	0.53%
2016-08-05	1.3285	1.4185	-1.20%
2016-08-04	1.3447	1.4347	0.61%
2016-08-03	1.3366	1.4266	0.67%
2016-08-02	1.3277	1.4177	0.22%
2016-08-01	1.3248	1.4148	-0.96%
2016-07-29	1.3376	1.4276	-0.69%
2016-07-28	1.3469	1.4369	1.09%
2016-07-27	1.3324	1.4224	-3.60%
2016-07-26	1.3822	1.4722	1.22%
2016-07-25	1.3656	1.4556	-0.34%
2016-07-22	1.3702	1.4602	-1.91%
2016-07-21	1.3969	1.4869	-0.49%
2016-07-20	1.4038	1.4938	-0.83%
2016-07-19	1.4156	1.5056	-0.64%
2016-07-18	1.4247	1.5147	-0.48%
2016-07-15	1.4316	1.5216	0.57%
2016-07-14	1.4235	1.5135	0.20%
2016-07-13	1.4207	1.5107	0.01%
2016-07-12	1.4205	1.5105	0.32%
2016-07-11	1.4160	1.5060	-0.65%
2016-07-08	1.4252	1.5152	-1.23%
2016-07-07	1.4430	1.5330	1.21%
2016-07-06	1.4257	1.5157	1.29%
2016-07-05	1.4075	1.4975	0.83%
2016-07-04	1.3959	1.4859	1.68%
2016-07-01	1.3729	1.4629	0.16%
2016-06-30	1.3707	1.4607	-0.55%
2016-06-29	1.3783	1.4683	0.09%
2016-06-28	1.3770	1.4670	-0.35%
2016-06-27	1.3819	1.4719	2.39%
2016-06-24	1.3496	1.4396	-1.16%
2016-06-23	1.3654	1.4554	-1.00%
2016-06-22	1.3792	1.4692	1.25%
2016-06-21	1.3622	1.4522	-1.93%
2016-06-20	1.3890	1.4790	0.52%
2016-06-17	1.3818	1.4718	-0.58%
2016-06-16	1.3898	1.4798	1.03%
2016-06-15	1.3756	1.4656	5.53%
2016-06-14	1.3035	1.3935	2.52%
2016-06-13	1.2715	1.3615	-3.67%
2016-06-08	1.3200	1.4100	-0.19%
2016-06-07	1.3225	1.4125	1.13%
2016-06-06	1.3077	1.3977	1.74%
2016-06-03	1.2853	1.3753	-0.22%
2016-06-02	1.2881	1.3781	0.42%
2016-06-01	1.2827	1.3727	2.63%
2016-05-31	1.2498	1.3398	3.75%
2016-05-30	1.2046	1.2946	-0.29%
2016-05-27	1.2081	1.2981	-1.46%
2016-05-26	1.2260	1.3160	-0.02%
2016-05-25	1.2262	1.3162	-1.22%
2016-05-24	1.2414	1.3314	-0.51%
2016-05-23	1.2478	1.3378	1.84%
2016-05-20	1.2253	1.3153	-0.54%
2016-05-19	1.2319	1.3219	0.96%
2016-05-18	1.2202	1.3102	-2.34%
2016-05-17	1.2495	1.3395	-1.38%
2016-05-16	1.2670	1.3570	2.52%
2016-05-13	1.2359	1.3259	-0.79%
2016-05-12	1.2457	1.3357	1.87%
2016-05-11	1.2228	1.3128	-0.75%
2016-05-10	1.2320	1.3220	-0.61%
2016-05-09	1.2396	1.3296	-1.86%
2016-05-06	1.2631	1.3531	-3.37%
2016-05-05	1.3071	1.3971	1.35%
2016-05-04	1.2897	1.3797	-0.15%
2016-05-03	1.2917	1.3817	3.41%
2016-04-29	1.2491	1.3391	0.34%
2016-04-28	1.2449	1.3349	0.10%
2016-04-27	1.2437	1.3337	-0.34%
2016-04-26	1.2479	1.3379	0.53%
2016-04-25	1.2413	1.3313	-0.58%
2016-04-22	1.2485	1.3385	2.01%
2016-04-21	1.2239	1.3139	-2.24%
2016-04-20	1.2519	1.3419	-2.92%
2016-04-19	1.2896	1.3796	0.34%
2016-04-18	1.2852	1.3752	0.19%
2016-04-15	1.2827	1.3727	0.00%
2016-04-14	1.2827	1.3727	0.90%
2016-04-13	1.2712	1.3612	0.97%
2016-04-12	1.2590	1.3490	-1.95%
2016-04-11	1.2841	1.3741	0.92%
2016-04-08	1.2724	1.3624	-1.08%
2016-04-07	1.2863	1.3763	1.62%
2016-04-06	1.2658	1.3558	-0.42%
2016-03-31	1.2711	1.3611	-0.38%
2016-03-30	1.2760	1.3660	3.29%
2016-03-29	1.2353	1.3253	-1.51%
2016-03-28	1.2543	1.3443	0.14%
2016-03-25	1.2526	1.3426	0.01%
2016-03-24	1.2525	1.3425	-0.77%
2016-03-23	1.2622	1.3522	0.52%
2016-03-22	1.2557	1.3457	-0.06%
2016-03-21	1.2565	1.3465	1.86%
2016-03-18	1.2335	1.3235	2.96%
2016-03-17	1.1980	1.2880	3.36%
2016-03-16	1.1590	1.2490	-1.04%
2016-03-15	1.1712	1.2612	0.08%
2016-03-14	1.1703	1.2603	2.42%
2016-03-11	1.1427	1.2327	0.01%
2016-03-10	1.1426	1.2326	-1.99%
2016-03-09	1.1658	1.2558	-2.45%
2016-03-08	1.1951	1.2851	0.78%
2016-03-07	1.1859	1.2759	0.91%
2016-03-04	1.1752	1.2652	-2.00%
2016-03-03	1.1992	1.2892	-0.39%
2016-03-02	1.2039	1.2939	4.49%
2016-03-01	1.1522	1.2422	1.03%
2016-02-29	1.1405	1.2305	-4.14%
2016-02-26	1.1898	1.2798	1.01%
2016-02-25	1.1779	1.2679	-6.70%
2016-02-24	1.2625	1.3525	0.99%
2016-02-23	1.2501	1.3401	-1.44%
2016-02-22	1.2684	1.3584	2.40%
2016-02-19	1.2387	1.3287	-0.31%
2016-02-18	1.2426	1.3326	-0.76%
2016-02-17	1.2521	1.3421	0.43%
2016-02-16	1.2467	1.3367	2.52%
2016-02-15	1.2161	1.3061	0.44%
2016-02-05	1.2108	1.3008	-1.23%
2016-02-04	1.2259	1.3159	1.82%
2016-02-03	1.2040	1.2940	1.11%
2016-02-02	1.1908	1.2808	3.22%
2016-02-01	1.1536	1.2436	-2.40%
2016-01-29	1.1820	1.2720	2.54%
2016-01-28	1.1527	1.2427	-2.48%
2016-01-27	1.1820	1.2720	0.90%
2016-01-26	1.1715	1.2615	-4.83%
2016-01-25	1.2310	1.3210	0.53%
2016-01-22	1.2245	1.3145	1.50%
2016-01-21	1.2064	1.2964	-3.17%
2016-01-20	1.2459	1.3359	-1.90%
2016-01-19	1.2700	1.3600	2.94%
2016-01-18	1.2337	1.3237	0.00%
2016-01-15	1.2337	1.3237	-3.63%
2016-01-14	1.2802	1.3702	2.70%
2016-01-13	1.2465	1.3365	-1.52%
2016-01-12	1.2657	1.3557	1.37%
2016-01-11	1.2486	1.3386	-5.03%
2016-01-08	1.3147	1.4047	1.97%
2016-01-07	1.2893	1.3793	-7.36%
2016-01-06	1.3918	1.4818	0.77%
2016-01-05	1.3811	1.4711	0.71%
2016-01-04	1.3714	1.4614	-5.97%
2015-12-31	1.4585	1.5485	-1.71%
2015-12-30	1.4838	1.5738	-0.49%
2015-12-29	1.4911	1.5811	1.50%
2015-12-28	1.4691	1.5591	-3.21%
2015-12-25	1.5178	1.6078	-0.17%
2015-12-24	1.5204	1.6104	-2.97%
2015-12-23	1.5669	1.6569	0.95%
2015-12-22	1.5522	1.6422	0.49%
2015-12-21	1.5447	1.6347	2.46%
2015-12-18	1.5076	1.5976	0.09%
2015-12-17	1.5063	1.5963	0.86%
2015-12-16	1.4935	1.5835	0.61%
2015-12-15	1.4845	1.5745	1.70%
2015-12-14	1.4597	1.5497	2.14%
2015-12-11	1.4291	1.5191	-2.08%
2015-12-10	1.4595	1.5295	-1.10%
2015-12-09	1.4758	1.5458	1.39%
2015-12-08	1.4555	1.5255	-1.50%
2015-12-07	1.4776	1.5476	0.73%
2015-12-04	1.4669	1.5369	-1.33%
2015-12-03	1.4867	1.5567	0.96%
2015-12-02	1.4726	1.5426	1.78%
2015-12-01	1.4469	1.5169	0.56%
2015-11-30	1.4388	1.5088	0.57%
2015-11-27	1.4306	1.5006	-5.07%
2015-11-26	1.5070	1.5770	-2.14%
2015-11-25	1.5400	1.6100	0.66%
2015-11-24	1.5299	1.5999	0.31%
2015-11-23	1.5252	1.5952	-1.19%
2015-11-20	1.5435	1.6135	-0.15%
2015-11-19	1.5458	1.6158	2.73%
2015-11-18	1.5047	1.5747	-2.06%
2015-11-17	1.5364	1.6064	-0.32%
2015-11-16	1.5414	1.6114	1.06%
2015-11-13	1.5252	1.5952	0.34%
2015-11-12	1.5200	1.5900	0.25%
2015-11-11	1.5162	1.5862	1.64%
2015-11-10	1.4918	1.5618	1.76%
2015-11-09	1.4660	1.5360	2.35%
2015-11-06	1.4323	1.5023	3.16%
2015-11-05	1.3884	1.4584	1.44%
2015-11-04	1.3687	1.4387	5.47%
2015-11-03	1.2977	1.3677	-0.58%
2015-11-02	1.3053	1.3753	-2.86%
2015-10-30	1.3437	1.4137	-0.40%
2015-10-29	1.3491	1.4191	0.43%
2015-10-28	1.3433	1.4133	-2.22%
2015-10-27	1.3738	1.4438	1.51%
2015-10-26	1.3534	1.4234	1.26%
2015-10-23	1.3366	1.4066	2.42%
2015-10-22	1.3050	1.3750	3.86%
2015-10-21	1.2565	1.3265	-5.47%
2015-10-20	1.3292	1.3992	2.94%
2015-10-19	1.2913	1.3613	-0.81%
2015-10-16	1.3019	1.3719	0.13%
2015-10-15	1.3002	1.3702	2.64%
2015-10-14	1.2667	1.3367	-1.22%
2015-10-13	1.2824	1.3524	1.78%
2015-10-12	1.2600	1.3300	5.29%
2015-10-09	1.1967	1.2667	1.34%
2015-10-08	1.1809	1.2509	3.74%
2015-09-30	1.1383	1.2083	1.34%
2015-09-29	1.1232	1.1932	-1.06%
2015-09-28	1.1352	1.2052	2.57%
2015-09-25	1.1068	1.1768	-3.89%
2015-09-24	1.1516	1.2216	1.21%
2015-09-23	1.1378	1.2078	-1.74%
2015-09-22	1.1579	1.2279	0.03%
2015-09-21	1.1576	1.2276	3.30%
2015-09-18	1.1206	1.1906	0.96%
2015-09-17	1.1099	1.1799	-1.40%
2015-09-16	1.1257	1.1957	5.21%
2015-09-15	1.0700	1.1400	-3.04%
2015-09-14	1.1036	1.1736	-5.18%
2015-09-11	1.1639	1.2339	0.72%
2015-09-10	1.1556	1.2256	-1.90%
2015-09-09	1.1780	1.2480	4.36%
2015-09-08	1.1288	1.1988	3.80%
2015-09-07	1.0875	1.1575	-0.17%
2015-09-02	1.0894	1.1594	-1.10%
2015-09-01	1.1015	1.1715	-4.28%
2015-08-31	1.1508	1.2208	-3.13%
2015-08-28	1.1880	1.2580	4.42%
2015-08-27	1.1377	1.2077	5.31%
2015-08-26	1.0803	1.1503	0.05%
2015-08-25	1.0798	1.1498	-5.33%
2015-08-24	1.1406	1.2106	-7.59%
2015-08-21	1.2343	1.3043	-4.67%
2015-08-20	1.2947	1.3647	-3.07%
2015-08-19	1.3357	1.4057	1.64%
2015-08-18	1.3141	1.3841	-6.02%
2015-08-17	1.3983	1.4683	0.79%
2015-08-14	1.3874	1.4574	0.20%
2015-08-13	1.3846	1.4546	1.70%
2015-08-12	1.3614	1.4314	-1.99%
2015-08-11	1.3890	1.4590	-0.64%
2015-08-10	1.3980	1.4680	4.59%
2015-08-07	1.3367	1.4067	3.81%
2015-08-06	1.2876	1.3576	2.33%
2015-08-05	1.2583	1.3283	-0.39%
2015-08-04	1.2632	1.3332	4.10%
2015-08-03	1.2134	1.2834	-2.51%
2015-07-31	1.2446	1.3146	-0.18%
2015-07-30	1.2468	1.3168	-2.62%
2015-07-29	1.2804	1.3504	3.34%
2015-07-28	1.2390	1.3090	-1.15%
2015-07-27	1.2534	1.3234	-5.69%
2015-07-24	1.3290	1.3990	-1.37%
2015-07-23	1.3474	1.4174	1.95%
2015-07-22	1.3216	1.3916	0.06%
2015-07-21	1.3208	1.3908	1.20%
2015-07-20	1.3051	1.3751	3.37%
2015-07-17	1.2626	1.3326	5.02%
2015-07-16	1.2023	1.2723	1.47%
2015-07-15	1.1849	1.2549	-3.54%
2015-07-14	1.2284	1.2984	0.21%
2015-07-13	1.2258	1.2958	1.49%
2015-07-10	1.2078	1.2778	3.17%
2015-07-09	1.1707	1.2407	3.90%
2015-07-08	1.1268	1.1968	-2.47%
2015-07-07	1.1553	1.2253	-3.50%
2015-07-06	1.1972	1.2672	-0.35%
2015-07-03	1.2014	1.2714	-5.85%
2015-07-02	1.2760	1.3460	-5.26%
2015-07-01	1.3468	1.4168	-5.51%
2015-06-30	1.4254	1.4954	0.57%
2015-06-29	1.4173	1.4873	-4.09%
2015-06-26	1.4778	1.5478	-5.40%
2015-06-25	1.5621	1.6321	-2.91%
2015-06-24	1.6089	1.6789	1.00%
2015-06-23	1.5930	1.6630	4.53%
2015-06-19	1.5239	1.5939	-5.69%
2015-06-18	1.6158	1.6858	-3.21%
2015-06-17	1.6694	1.7394	0.78%
2015-06-16	1.6565	1.7265	-3.03%
2015-06-15	1.7082	1.7782	-1.07%
2015-06-12	1.7267	1.7967	2.15%
2015-06-11	1.6903	1.7603	0.45%
2015-06-10	1.6827	1.7527	0.86%
2015-06-09	1.6684	1.7384	-0.57%
2015-06-08	1.6780	1.7480	-1.18%
2015-06-05	1.6980	1.7680	1.54%
2015-06-04	1.6722	1.7422	0.39%
2015-06-03	1.6657	1.7357	-0.12%
2015-06-02	1.6677	1.7377	2.44%
2015-06-01	1.6280	1.6980	4.35%
2015-05-29	1.5601	1.6301	-0.03%
2015-05-28	1.5605	1.6305	-7.39%
2015-05-27	1.6850	1.7550	0.30%
2015-05-26	1.6799	1.7499	2.31%
2015-05-25	1.6420	1.7120	2.32%
2015-05-22	1.6047	1.6747	1.60%
2015-05-21	1.5795	1.6495	4.82%
2015-05-20	1.5068	1.5768	2.47%
2015-05-19	1.4705	1.5405	5.20%
2015-05-18	1.3978	1.4678	0.58%
2015-05-15	1.3897	1.4597	-0.94%
2015-05-14	1.4029	1.4729	-0.06%
2015-05-13	1.4037	1.4737	-0.11%
2015-05-12	1.4053	1.4753	1.39%
2015-05-11	1.3860	1.4560	2.49%
2015-05-08	1.3523	1.4223	1.83%
2015-05-07	1.3280	1.3980	0.29%
2015-05-06	1.3241	1.3941	-0.31%
2015-05-05	1.3282	1.3982	-3.28%
2015-05-04	1.3732	1.4432	0.57%
2015-04-30	1.3654	1.4354	-0.54%
2015-04-29	1.3728	1.4428	0.20%
2015-04-28	1.3701	1.4401	-1.93%
2015-04-27	1.3971	1.4671	1.38%
2015-04-24	1.3781	1.4481	-2.17%
2015-04-23	1.4087	1.4787	0.04%
2015-04-22	1.4082	1.4782	4.13%
2015-04-21	1.3524	1.4224	3.67%
2015-04-20	1.3045	1.3745	-2.98%
2015-04-17	1.3446	1.4146	0.34%
2015-04-16	1.3400	1.4100	1.22%
2015-04-15	1.3238	1.3938	-2.63%
2015-04-14	1.3596	1.4296	-1.11%
2015-04-13	1.3749	1.4449	-0.22%
2015-04-10	1.3779	1.4479	1.59%
2015-04-09	1.3563	1.4263	-1.35%
2015-04-08	1.3749	1.4449	0.66%
2015-04-07	1.3659	1.4359	1.99%
2015-04-03	1.3393	1.4093	1.98%
2015-04-02	1.3133	1.3833	1.38%
2015-04-01	1.2954	1.3654	2.84%
2015-03-31	1.2596	1.3296	-0.73%
2015-03-30	1.2688	1.3388	0.79%
2015-03-27	1.2588	1.3288	1.10%
2015-03-26	1.2451	1.3151	-2.56%
2015-03-25	1.2778	1.3478	-0.65%
2015-03-24	1.2862	1.3562	-0.08%
2015-03-23	1.2872	1.3572	2.53%
2015-03-20	1.2554	1.3254	1.88%
2015-03-19	1.2322	1.3022	-0.52%
2015-03-18	1.2387	1.3087	1.96%
2015-03-17	1.2149	1.2849	2.62%
2015-03-16	1.1839	1.2539	3.24%
2015-03-13	1.1467	1.2167	-0.24%
2015-03-12	1.1495	1.2195	-0.39%
2015-03-11	1.1540	1.2240	-0.77%
2015-03-10	1.1630	1.2330	0.54%
2015-03-09	1.1568	1.2268	1.44%
2015-03-06	1.1404	1.2104	-2.35%
2015-03-05	1.1679	1.2379	0.84%
2015-03-04	1.1582	1.2282	0.63%
2015-03-03	1.1510	1.2210	-2.32%
2015-03-02	1.1783	1.2483	1.47%
2015-02-27	1.1612	1.2312	-0.26%
2015-02-26	1.1642	1.2342	0.85%
2015-02-25	1.1544	1.2244	-1.49%
2015-02-17	1.1719	1.2419	0.65%
2015-02-16	1.1643	1.2343	0.68%
2015-02-13	1.1564	1.2264	1.11%
2015-02-12	1.1437	1.2137	-0.06%
2015-02-11	1.1444	1.2144	0.51%
2015-02-10	1.1386	1.2086	1.66%
2015-02-09	1.1200	1.1900	0.42%
2015-02-06	1.1153	1.1853	-1.70%
2015-02-05	1.1346	1.2046	-1.29%
2015-02-04	1.1494	1.2194	-0.59%
2015-02-03	1.1562	1.2262	2.26%
2015-02-02	1.1306	1.2006	-2.02%
2015-01-30	1.1539	1.2239	-1.66%
2015-01-29	1.1734	1.2434	-0.58%
2015-01-28	1.1803	1.2503	-0.65%
2015-01-27	1.1880	1.2580	-0.90%
2015-01-26	1.1988	1.2688	0.28%
2015-01-23	1.1954	1.2654	0.85%
2015-01-22	1.1853	1.2553	0.18%
2015-01-21	1.1832	1.2532	3.47%
2015-01-20	1.1435	1.2135	0.86%
2015-01-19	1.1338	1.2038	-6.17%
2015-01-16	1.2083	1.2783	-0.71%
2015-01-15	1.2170	1.2870	1.48%
2015-01-14	1.1992	1.2692	0.00%
2015-01-13	1.1992	1.2692	0.54%
2015-01-12	1.1928	1.2628	-1.66%
2015-01-09	1.2129	1.2829	-2.43%
2015-01-08	1.2431	1.2931	-2.37%
2015-01-07	1.2733	1.3233	0.75%
2015-01-06	1.2638	1.3138	-3.00%
2015-01-05	1.3029	1.3529	3.42%
2014-12-31	1.2598	1.3098	2.20%
2014-12-30	1.2327	1.2827	1.14%
2014-12-29	1.2188	1.2688	0.64%
2014-12-26	1.2111	1.2611	4.51%
2014-12-25	1.1588	1.2088	3.28%
2014-12-24	1.1220	1.1720	-3.06%
2014-12-23	1.1574	1.2074	-2.78%
2014-12-22	1.1905	1.2405	1.03%
2014-12-19	1.1784	1.2284	-0.51%
2014-12-18	1.1845	1.2345	-0.65%
2014-12-17	1.1922	1.2422	2.48%
2014-12-16	1.1634	1.2134	5.68%
2014-12-15	1.1009	1.1509	0.99%
2014-12-12	1.0901	1.1401	-1.35%
2014-12-11	1.1050	1.1550	-2.87%
2014-12-10	1.1376	1.1876	0.74%
2014-12-09	1.1292	1.1792	-5.55%
2014-12-08	1.1956	1.2456	3.17%
2014-12-05	1.1589	1.2089	1.61%
2014-12-04	1.1405	1.1905	6.08%
2014-12-03	1.0751	1.1251	1.09%
2014-12-02	1.0635	1.1135	4.07%
2014-12-01	1.0219	1.0719	-1.02%
2014-11-28	1.0324	1.0824	1.20%
2014-11-27	1.0202	1.0702	2.48%
2014-11-26	0.9955	1.0455	2.55%
2014-11-25	0.9707	1.0207	0.90%
2014-11-24	0.9620	1.0120	2.46%
2014-11-21	0.9389	0.9889	2.09%
2014-11-20	0.9197	0.9697	0.39%
2014-11-19	0.9161	0.9661	-0.45%
2014-11-18	0.9202	0.9702	-0.54%
2014-11-17	0.9252	0.9752	0.05%
2014-11-14	0.9247	0.9747	-1.24%
2014-11-13	0.9363	0.9863	-0.89%
2014-11-12	0.9447	0.9947	0.68%
2014-11-11	0.9383	0.9883	-1.53%
2014-11-10	0.9529	1.0029	2.22%
2014-11-07	0.9322	0.9822	-1.09%
2014-11-06	0.9425	0.9925	-0.07%
2014-11-05	0.9432	0.9932	-0.27%
2014-11-04	0.9458	0.9958	-0.24%
2014-11-03	0.9481	0.9981	-0.22%
2014-10-31	0.9502	1.0002	0.67%
2014-10-30	0.9439	0.9939	0.28%
2014-10-29	0.9413	0.9913	0.87%
2014-10-28	0.9332	0.9832	1.71%
2014-10-27	0.9175	0.9675	0.40%
2014-10-24	0.9138	0.9638	-0.02%
2014-10-23	0.9140	0.9640	-1.35%
2014-10-22	0.9265	0.9765	-1.16%
2014-10-21	0.9374	0.9874	-1.24%
2014-10-20	0.9492	0.9992	0.61%
2014-10-17	0.9434	0.9934	-0.49%
2014-10-16	0.9480	0.9980	-1.62%
2014-10-15	0.9636	1.0136	0.11%
2014-10-14	0.9625	1.0125	-0.62%
2014-10-13	0.9685	1.0185	-1.38%
2014-10-10	0.9821	1.0321	-0.84%
2014-10-09	0.9904	1.0404	0.09%
2014-10-08	0.9895	1.0395	1.08%
2014-09-30	0.9789	1.0289	0.60%
2014-09-29	0.9731	1.0231	0.65%
2014-09-26	0.9668	1.0168	0.98%
2014-09-25	0.9574	1.0074	-0.24%
2014-09-24	0.9597	1.0097	1.63%
2014-09-23	0.9443	0.9943	0.35%
2014-09-22	0.9410	0.9910	-1.36%
2014-09-19	0.9540	1.0040	0.71%
2014-09-18	0.9473	0.9973	0.46%
2014-09-17	0.9430	0.9930	-0.40%
2014-09-16	0.9468	0.9968	-2.62%
2014-09-15	0.9723	1.0223	1.09%
2014-09-12	0.9618	1.0118	0.62%
2014-09-11	0.9559	1.0059	-0.85%
2014-09-10	0.9641	1.0141	-0.05%
2014-09-09	0.9646	1.0146	0.51%
2014-09-05	0.9597	1.0097	0.87%
2014-09-04	0.9514	1.0014	0.09%
2014-09-03	0.9505	1.0005	1.48%
2014-09-02	0.9366	0.9866	1.29%
2014-09-01	0.9247	0.9747	1.56%
2014-08-29	0.9105	0.9605	0.50%
2014-08-28	0.9060	0.9560	-0.71%
2014-08-27	0.9125	0.9625	0.09%
2014-08-26	0.9117	0.9617	-0.91%
2014-08-25	0.9201	0.9701	-1.37%
2014-08-22	0.9329	0.9829	0.50%
2014-08-21	0.9283	0.9783	0.60%
2014-08-20	0.9228	0.9728	-0.18%
2014-08-19	0.9245	0.9745	-0.52%
2014-08-18	0.9293	0.9793	0.96%
2014-08-15	0.9205	0.9705	1.05%
2014-08-14	0.9109	0.9609	-1.03%
2014-08-13	0.9204	0.9704	-0.05%
2014-08-12	0.9209	0.9709	0.73%
2014-08-11	0.9142	0.9642	1.68%
2014-08-08	0.8991	0.9491	0.16%
2014-08-07	0.8977	0.9477	-1.22%
2014-08-06	0.9088	0.9588	-0.30%
2014-08-05	0.9115	0.9615	0.60%
2014-08-04	0.9061	0.9561	1.89%
2014-08-01	0.8893	0.9393	-1.12%
2014-07-31	0.8994	0.9494	1.80%
2014-07-30	0.8835	0.9335	-0.15%
2014-07-29	0.8848	0.9348	1.04%
2014-07-28	0.8757	0.9257	1.72%
2014-07-25	0.8609	0.9109	1.28%
2014-07-24	0.8500	0.9000	0.53%
2014-07-23	0.8455	0.8955	-1.18%
2014-07-22	0.8556	0.9056	1.33%
2014-07-21	0.8444	0.8944	0.34%
2014-07-18	0.8415	0.8915	0.01%
2014-07-17	0.8414	0.8914	-1.06%
2014-07-16	0.8504	0.9004	-1.31%
2014-07-15	0.8617	0.9117	-0.60%
2014-07-14	0.8669	0.9169	1.11%
2014-07-11	0.8574	0.9074	-0.26%
2014-07-10	0.8596	0.9096	-0.19%
2014-07-09	0.8612	0.9112	-1.31%
2014-07-08	0.8726	0.9226	0.95%
2014-07-07	0.8644	0.9144	-1.17%
2014-07-04	0.8746	0.9246	0.47%
2014-07-03	0.8705	0.9205	0.30%
2014-07-02	0.8679	0.9179	-0.31%
2014-07-01	0.8706	0.9206	0.73%
2014-06-30	0.8643	0.9143	0.35%
2014-06-27	0.8613	0.9113	0.28%
2014-06-26	0.8589	0.9089	0.90%
2014-06-25	0.8512	0.9012	-0.16%
2014-06-24	0.8526	0.9026	0.63%
2014-06-23	0.8473	0.8973	0.49%
2014-06-20	0.8432	0.8932	0.85%
2014-06-19	0.8361	0.8861	-1.74%
2014-06-18	0.8509	0.9009	-0.56%
2014-06-17	0.8557	0.9057	-0.87%
2014-06-16	0.8632	0.9132	0.06%
2014-06-13	0.8627	0.9127	1.23%
2014-06-12	0.8522	0.9022	0.01%
2014-06-11	0.8521	0.9021	0.29%
2014-06-10	0.8496	0.8996	1.05%
2014-06-09	0.8408	0.8908	-0.20%
2014-06-06	0.8425	0.8925	0.02%
2014-06-05	0.8423	0.8923	0.24%
2014-06-04	0.8403	0.8903	-1.26%
2014-06-03	0.8510	0.9010	-0.47%
2014-05-30	0.8550	0.9050	-0.27%
2014-05-29	0.8573	0.9073	-0.82%
2014-05-28	0.8644	0.9144	0.34%
2014-05-27	0.8615	0.9115	0.01%
2014-05-26	0.8614	0.9114	0.61%
2014-05-23	0.8562	0.9062	0.27%
2014-05-22	0.8539	0.9039	-0.38%
2014-05-21	0.8572	0.9072	0.22%
2014-05-20	0.8553	0.9053	0.21%
2014-05-19	0.8535	0.9035	-0.19%
2014-05-16	0.8551	0.9051	-1.00%
2014-05-15	0.8637	0.9137	-1.03%
2014-05-14	0.8727	0.9227	0.02%
2014-05-13	0.8725	0.9225	-0.03%
2014-05-12	0.8728	0.9228	1.43%
2014-05-09	0.8605	0.9105	-0.44%
2014-05-08	0.8643	0.9143	-0.54%
2014-05-07	0.8690	0.9190	-0.74%
2014-05-06	0.8755	0.9255	0.26%
2014-05-05	0.8732	0.9232	0.74%
2014-04-30	0.8668	0.9168	0.29%
2014-04-29	0.8643	0.9143	1.14%
2014-04-28	0.8546	0.9046	-1.63%
2014-04-25	0.8688	0.9188	-1.35%
2014-04-24	0.8807	0.9307	-0.32%
2014-04-23	0.8835	0.9335	-0.19%
2014-04-22	0.8852	0.9352	-0.94%
2014-04-21	0.8936	0.9436	-1.73%
2014-04-18	0.9093	0.9593	0.13%
2014-04-17	0.9081	0.9581	0.04%
2014-04-16	0.9077	0.9577	-0.37%
2014-04-15	0.9111	0.9611	-0.89%
2014-04-14	0.9193	0.9693	0.66%
2014-04-11	0.9133	0.9633	-0.57%
2014-04-10	0.9185	0.9685	0.48%
2014-04-09	0.9141	0.9641	1.23%
2014-04-08	0.9030	0.9530	0.68%
2014-04-04	0.8969	0.9469	0.73%
2014-04-03	0.8904	0.9404	-0.58%
2014-04-02	0.8956	0.9456	-0.34%
2014-04-01	0.8987	0.9487	1.54%
2014-03-31	0.8851	0.9351	0.06%
2014-03-28	0.8846	0.9346	-1.58%
2014-03-27	0.8988	0.9488	-2.05%
2014-03-26	0.9176	0.9676	0.70%
2014-03-25	0.9112	0.9612	-0.47%
2014-03-24	0.9155	0.9655	0.12%
2014-03-21	0.9144	0.9644	1.21%
2014-03-20	0.9035	0.9535	-1.76%
2014-03-19	0.9197	0.9697	-0.62%
2014-03-18	0.9254	0.9754	0.27%
2014-03-17	0.9229	0.9729	2.22%
2014-03-14	0.9029	0.9529	-0.50%
2014-03-13	0.9074	0.9574	0.80%
2014-03-12	0.9002	0.9502	-0.24%
2014-03-11	0.9024	0.9524	-0.14%
2014-03-10	0.9037	0.9537	-2.74%
2014-03-07	0.9292	0.9792	-0.79%
2014-03-06	0.9366	0.9866	0.21%
2014-03-05	0.9346	0.9846	-0.03%
2014-03-04	0.9349	0.9849	0.62%
2014-03-03	0.9291	0.9791	1.60%
2014-02-28	0.9145	0.9645	0.99%
2014-02-27	0.9055	0.9555	-2.00%
2014-02-26	0.9240	0.9740	0.61%
2014-02-25	0.9184	0.9684	-3.74%
2014-02-24	0.9541	1.0041	1.13%
2014-02-21	0.9434	0.9934	-0.45%
2014-02-20	0.9477	0.9977	-0.48%
2014-02-19	0.9523	1.0023	-0.58%
2014-02-18	0.9579	1.0079	-0.10%
2014-02-17	0.9589	1.0089	1.83%
2014-02-14	0.9417	0.9917	2.19%
2014-02-13	0.9215	0.9715	-2.10%
2014-02-12	0.9413	0.9913	0.51%
2014-02-11	0.9365	0.9865	-1.10%
2014-02-10	0.9469	0.9969	1.86%
2014-02-07	0.9296	0.9796	1.97%
2014-01-30	0.9116	0.9616	-0.84%
2014-01-29	0.9193	0.9693	0.19%
2014-01-28	0.9176	0.9676	0.20%
2014-01-27	0.9158	0.9658	0.01%
2014-01-24	0.9157	0.9657	0.83%
2014-01-23	0.9082	0.9582	0.34%
2014-01-22	0.9051	0.9551	2.14%
2014-01-21	0.8861	0.9361	2.07%
2014-01-20	0.8681	0.9181	-1.22%
2014-01-17	0.8788	0.9288	-1.18%
2014-01-16	0.8893	0.9393	-0.45%
2014-01-15	0.8933	0.9433	1.56%
2014-01-14	0.8796	0.9296	2.41%
2014-01-13	0.8589	0.9089	0.68%
2014-01-10	0.8531	0.9031	-1.16%
2014-01-09	0.8631	0.9131	-3.22%
2014-01-08	0.8918	0.9418	1.69%
2014-01-07	0.8770	0.9270	0.63%
2014-01-06	0.8715	0.9215	-2.23%
2014-01-03	0.8914	0.9414	0.69%
2014-01-02	0.8853	0.9353	1.27%
2013-12-31	0.8742	0.9242	-1.02%
2013-12-30	0.8832	0.9332	-0.42%
2013-12-27	0.8869	0.9369	2.27%
2013-12-26	0.8672	0.9172	-0.95%
2013-12-25	0.8755	0.9255	1.75%
2013-12-24	0.8604	0.9104	0.51%
2013-12-23	0.8560	0.9060	0.67%
2013-12-20	0.8503	0.9003	-1.72%
2013-12-19	0.8652	0.9152	-0.64%
2013-12-18	0.8708	0.9208	0.45%
2013-12-17	0.8669	0.9169	-1.07%
2013-12-16	0.8763	0.9263	-2.06%
2013-12-13	0.8947	0.9447	-0.15%
2013-12-12	0.8960	0.9460	-0.39%
2013-12-11	0.8995	0.9495	-0.86%
2013-12-10	0.9073	0.9573	-0.38%
2013-12-09	0.9108	0.9608	1.10%
2013-12-06	0.9009	0.9509	-0.35%
2013-12-05	0.9041	0.9541	0.09%
2013-12-04	0.9033	0.9533	0.86%
2013-12-03	0.8956	0.9456	1.77%
2013-12-02	0.8800	0.9300	-5.51%
2013-11-29	0.9313	0.9813	1.53%
2013-11-28	0.9173	0.9673	0.04%
2013-11-27	0.9169	0.9669	1.62%
2013-11-26	0.9023	0.9523	0.29%
2013-11-25	0.8997	0.9497	-0.43%
2013-11-22	0.9036	0.9536	-1.03%
2013-11-21	0.9130	0.9630	-0.90%
2013-11-20	0.9213	0.9713	0.78%
2013-11-19	0.9142	0.9642	0.22%
2013-11-18	0.9122	0.9622	2.69%
2013-11-15	0.8883	0.9383	1.93%
2013-11-14	0.8715	0.9215	1.75%
2013-11-13	0.8565	0.9065	-2.29%
2013-11-12	0.8766	0.9266	0.99%
2013-11-11	0.8680	0.9180	0.56%
2013-11-08	0.8632	0.9132	-1.74%
2013-11-07	0.8785	0.9285	-1.62%
2013-11-06	0.8930	0.9430	-1.09%
2013-11-05	0.9028	0.9528	1.59%
2013-11-04	0.8887	0.9387	0.87%
2013-11-01	0.8810	0.9310	-0.34%
2013-10-31	0.8840	0.9340	-2.46%
2013-10-30	0.9063	0.9563	1.41%
2013-10-29	0.8937	0.9437	-3.63%
2013-10-28	0.9274	0.9774	0.32%
2013-10-25	0.9244	0.9744	-2.59%
2013-10-24	0.9490	0.9990	-0.03%
2013-10-23	0.9493	0.9993	-3.71%
2013-10-22	0.9859	1.0359	-0.86%
2013-10-21	0.9945	1.0445	3.34%
2013-10-18	0.9624	1.0124	2.24%
2013-10-17	0.9413	0.9913	-1.37%
2013-10-16	0.9544	1.0044	-4.48%
2013-10-15	0.9992	1.0492	-0.90%
2013-10-14	1.0083	1.0583	3.97%
2013-10-11	0.9698	1.0198	1.33%
2013-10-10	0.9571	1.0071	-2.28%
2013-10-09	0.9794	1.0294	1.45%
2013-10-08	0.9654	1.0154	1.78%
2013-09-30	0.9485	0.9985	3.83%
2013-09-27	0.9135	0.9635	0.50%
2013-09-26	0.9090	0.9590	-3.19%
2013-09-25	0.9390	0.9890	-0.25%
2013-09-24	0.9414	0.9914	0.65%
2013-09-23	0.9353	0.9853	2.27%
2013-09-18	0.9145	0.9645	0.93%
2013-09-17	0.9061	0.9561	-2.48%
2013-09-16	0.9291	0.9791	0.55%
2013-09-13	0.9240	0.9740	-0.31%
2013-09-12	0.9269	0.9769	0.04%
2013-09-11	0.9265	0.9765	-0.73%
2013-09-10	0.9333	0.9833	1.86%
2013-09-09	0.9163	0.9663	0.63%
2013-09-06	0.9106	0.9606	0.29%
2013-09-05	0.9080	0.9580	0.58%
2013-09-04	0.9028	0.9528	-0.41%
2013-09-03	0.9065	0.9565	1.60%
2013-09-02	0.8922	0.9422	1.00%
2013-08-30	0.8834	0.9334	-2.90%
2013-08-29	0.9098	0.9598	-0.28%
2013-08-28	0.9124	0.9624	-2.03%
2013-08-27	0.9313	0.9813	0.60%
2013-08-26	0.9257	0.9757	1.77%
2013-08-23	0.9096	0.9596	-0.03%
2013-08-22	0.9099	0.9599	-0.07%
2013-08-21	0.9105	0.9605	0.39%
2013-08-20	0.9070	0.9570	-0.17%
2013-08-19	0.9085	0.9585	1.18%
2013-08-16	0.8979	0.9479	-1.54%
2013-08-15	0.9119	0.9619	-1.05%
2013-08-14	0.9216	0.9716	-0.51%
2013-08-13	0.9263	0.9763	0.34%
2013-08-12	0.9232	0.9732	1.05%
2013-08-09	0.9136	0.9636	-0.54%
2013-08-08	0.9186	0.9686	-0.48%
2013-08-07	0.9230	0.9730	-0.94%
2013-08-06	0.9318	0.9818	0.04%
2013-08-05	0.9314	0.9814	0.90%
2013-08-02	0.9231	0.9731	0.07%
2013-08-01	0.9225	0.9725	2.32%
2013-07-31	0.9016	0.9516	0.02%
2013-07-30	0.9014	0.9514	0.27%
2013-07-29	0.8990	0.9490	-2.43%
2013-07-26	0.9214	0.9714	0.35%
2013-07-25	0.9182	0.9682	-2.03%
2013-07-24	0.9372	0.9872	2.01%
2013-07-23	0.9187	0.9687	4.00%
2013-07-22	0.8834	0.9334	2.44%
2013-07-19	0.8624	0.9124	-2.16%
2013-07-18	0.8814	0.9314	0.27%
2013-07-17	0.8790	0.9290	-1.39%
2013-07-16	0.8914	0.9414	0.88%
2013-07-15	0.8836	0.9336	2.19%
2013-07-12	0.8647	0.9147	-0.40%
2013-07-11	0.8682	0.9182	2.99%
2013-07-10	0.8430	0.8930	3.54%
2013-07-09	0.8142	0.8642	-0.29%
2013-07-08	0.8166	0.8666	-2.47%
2013-07-05	0.8373	0.8873	-1.61%
2013-07-04	0.8510	0.9010	0.27%
2013-07-03	0.8487	0.8987	0.34%
2013-07-02	0.8458	0.8958	2.62%
2013-07-01	0.8242	0.8742	2.19%
2013-06-28	0.8065	0.8565	-0.32%
2013-06-27	0.8091	0.8591	-1.45%
2013-06-26	0.8210	0.8710	2.48%
2013-06-25	0.8011	0.8511	0.53%
2013-06-24	0.7969	0.8469	-4.79%
2013-06-21	0.8370	0.8870	0.20%
2013-06-20	0.8353	0.8853	-3.36%
2013-06-19	0.8643	0.9143	0.00%
2013-06-18	0.8643	0.9143	0.34%
2013-06-17	0.8614	0.9114	0.72%
2013-06-14	0.8552	0.9052	2.20%
2013-06-13	0.8368	0.8868	-1.66%
2013-06-07	0.8509	0.9009	-2.55%
2013-06-06	0.8732	0.9232	-0.73%
2013-06-05	0.8796	0.9296	1.50%
2013-06-04	0.8666	0.9166	-2.42%
2013-06-03	0.8881	0.9381	-1.09%
2013-05-31	0.8979	0.9479	-0.07%
2013-05-30	0.8985	0.9485	-0.37%
2013-05-29	0.9018	0.9518	0.70%
2013-05-28	0.8955	0.9455	-1.34%
2013-05-27	0.9077	0.9577	1.73%
2013-05-24	0.8923	0.9423	1.85%
2013-05-23	0.8761	0.9261	-0.27%
2013-05-22	0.8785	0.9285	-2.59%
2013-05-21	0.9019	0.9519	0.46%
2013-05-20	0.8978	0.9478	3.84%
2013-05-17	0.8646	0.9146	0.84%
2013-05-16	0.8574	0.9074	1.14%
2013-05-15	0.8477	0.8977	1.70%
2013-05-14	0.8335	0.8835	-1.30%
2013-05-13	0.8445	0.8945	0.32%
2013-05-10	0.8418	0.8918	0.26%
2013-05-09	0.8396	0.8896	1.82%
2013-05-08	0.8246	0.8746	0.81%
2013-05-07	0.8180	0.8680	0.70%
2013-05-06	0.8123	0.8623	1.89%
2013-05-03	0.7972	0.8472	1.12%
2013-05-02	0.7884	0.8384	1.44%
2013-04-26	0.7772	0.8272	-0.98%
2013-04-25	0.7849	0.8349	-0.91%
2013-04-24	0.7921	0.8421	2.72%
2013-04-23	0.7711	0.8211	-3.19%
2013-04-22	0.7965	0.8465	0.38%
2013-04-19	0.7935	0.8435	1.91%
2013-04-18	0.7786	0.8286	0.84%
2013-04-17	0.7721	0.8221	1.23%
2013-04-16	0.7627	0.8127	0.69%
2013-04-15	0.7575	0.8075	-1.44%
2013-04-12	0.7686	0.8186	-0.68%
2013-04-11	0.7739	0.8239	0.35%
2013-04-10	0.7712	0.8212	-0.30%
2013-04-09	0.7735	0.8235	0.45%
2013-04-08	0.7700	0.8200	0.54%
2013-04-03	0.7659	0.8159	-1.33%
2013-04-02	0.7762	0.8262	-1.01%
2013-04-01	0.7841	0.8341	0.73%
2013-03-29	0.7784	0.8284	-0.78%
2013-03-28	0.7845	0.8345	-2.18%
2013-03-27	0.8020	0.8520	0.31%
2013-03-26	0.7995	0.8495	-0.92%
2013-03-25	0.8069	0.8569	-0.46%
2013-03-22	0.8106	0.8606	0.23%
2013-03-21	0.8087	0.8587	0.58%
2013-03-20	0.8040	0.8540	2.71%
2013-03-19	0.7828	0.8328	0.41%
2013-03-18	0.7796	0.8296	-0.71%
2013-03-15	0.7852	0.8352	0.54%
2013-03-14	0.7810	0.8310	0.21%
2013-03-13	0.7794	0.8294	-0.57%
2013-03-12	0.7839	0.8339	-2.04%
2013-03-11	0.8002	0.8502	-0.25%
2013-03-08	0.8022	0.8522	-1.05%
2013-03-07	0.8107	0.8607	-0.82%
2013-03-06	0.8174	0.8674	0.49%
2013-03-05	0.8134	0.8634	1.24%
2013-03-04	0.8034	0.8534	-4.25%
2013-03-01	0.8391	0.8891	0.44%
2013-02-28	0.8354	0.8854	2.50%
2013-02-27	0.8150	0.8650	0.02%
2013-02-26	0.8148	0.8648	-1.50%
2013-02-25	0.8272	0.8772	1.00%
2013-02-22	0.8190	0.8690	-0.68%
2013-02-21	0.8246	0.8746	-2.47%
2013-02-20	0.8455	0.8955	1.93%
2013-02-19	0.8295	0.8795	-3.07%
2013-02-18	0.8558	0.9058	-0.52%
2013-02-08	0.8603	0.9103	1.68%
2013-02-07	0.8461	0.8961	0.65%
2013-02-06	0.8406	0.8906	0.08%
2013-02-05	0.8399	0.8899	0.49%
2013-02-04	0.8358	0.8858	-0.61%
2013-02-01	0.8409	0.8909	0.78%
2013-01-31	0.8344	0.8844	-0.87%
2013-01-30	0.8417	0.8917	-0.13%
2013-01-29	0.8428	0.8928	0.90%
2013-01-28	0.8353	0.8853	2.16%
2013-01-25	0.8176	0.8676	-0.24%
2013-01-24	0.8196	0.8696	-2.39%
2013-01-23	0.8397	0.8897	0.55%
2013-01-22	0.8351	0.8851	-2.20%
2013-01-21	0.8539	0.9039	1.46%
2013-01-18	0.8416	0.8916	1.80%
2013-01-17	0.8267	0.8767	-0.92%
2013-01-16	0.8344	0.8844	-0.90%
2013-01-15	0.8420	0.8920	1.08%
2013-01-14	0.8330	0.8830	4.12%
2013-01-11	0.8000	0.8500	-1.64%
2013-01-10	0.8133	0.8633	0.16%
2013-01-09	0.8120	0.8620	0.72%
2013-01-08	0.8062	0.8562	0.42%
2013-01-07	0.8028	0.8528	1.11%
2013-01-04	0.7940	0.8440	1.16%
2012-12-31	0.7849	0.8349	0.80%
2012-12-28	0.7787	0.8287	1.22%
2012-12-27	0.7693	0.8193	-0.97%
2012-12-26	0.7768	0.8268	0.74%
2012-12-25	0.7711	0.8211	2.39%
2012-12-24	0.7531	0.8031	0.79%
2012-12-21	0.7472	0.7972	0.03%
2012-12-20	0.7470	0.7970	0.23%
2012-12-19	0.7453	0.7953	0.72%
2012-12-18	0.7400	0.7900	-0.79%
2012-12-17	0.7459	0.7959	-0.08%
2012-12-14	0.7465	0.7965	3.36%
2012-12-13	0.7222	0.7722	-0.97%
2012-12-12	0.7293	0.7793	-0.15%
2012-12-11	0.7304	0.7804	-0.65%
2012-12-10	0.7352	0.7852	0.66%
2012-12-07	0.7304	0.7804	0.95%
2012-12-06	0.7235	0.7735	0.10%
2012-12-05	0.7228	0.7728	2.15%
2012-12-04	0.7076	0.7576	0.67%
2012-12-03	0.7029	0.7529	-1.64%
2012-11-30	0.7146	0.7646	0.59%
2012-11-29	0.7104	0.7604	-0.31%
2012-11-28	0.7126	0.7626	-0.41%
2012-11-27	0.7155	0.7655	-2.31%
2012-11-26	0.7324	0.7824	-1.59%
2012-11-23	0.7442	0.7942	-0.13%
2012-11-22	0.7452	0.7952	-0.28%
2012-11-21	0.7473	0.7973	0.78%
2012-11-20	0.7415	0.7915	-0.31%
2012-11-19	0.7438	0.7938	-0.09%
2012-11-16	0.7445	0.7945	-0.61%
2012-11-15	0.7491	0.7991	-0.50%
2012-11-14	0.7529	0.8029	0.16%
2012-11-13	0.7517	0.8017	-1.31%
2012-11-12	0.7617	0.8117	0.25%
2012-11-09	0.7598	0.8098	-0.09%
2012-11-08	0.7605	0.8105	-1.71%
2012-11-07	0.7737	0.8237	-0.08%
2012-11-06	0.7743	0.8243	-0.62%
2012-11-05	0.7791	0.8291	-0.36%
2012-11-02	0.7819	0.8319	-0.04%
2012-11-01	0.7822	0.8322	1.10%
2012-10-31	0.7737	0.8237	0.74%
2012-10-30	0.7680	0.8180	-0.45%
2012-10-29	0.7715	0.8215	-0.19%
2012-10-26	0.7730	0.8230	-0.86%
2012-10-25	0.7797	0.8297	-1.14%
2012-10-24	0.7887	0.8387	-0.20%
2012-10-23	0.7903	0.8403	-1.40%
2012-10-22	0.8015	0.8515	0.89%
2012-10-19	0.7944	0.8444	-0.49%
2012-10-18	0.7983	0.8483	1.31%
2012-10-17	0.7880	0.8380	0.47%
2012-10-16	0.7843	0.8343	0.15%
2012-10-15	0.7831	0.8331	-0.51%
2012-10-12	0.7871	0.8371	-0.08%
2012-10-11	0.7877	0.8377	-1.51%
2012-10-10	0.7998	0.8498	0.35%
2012-10-09	0.7970	0.8470	2.25%
2012-10-08	0.7795	0.8295	-1.02%
2012-09-28	0.7875	0.8375	1.48%
2012-09-27	0.7760	0.8260	2.29%
2012-09-26	0.7586	0.8086	-1.02%
2012-09-25	0.7664	0.8164	-0.31%
2012-09-24	0.7688	0.8188	0.79%
2012-09-21	0.7628	0.8128	-0.66%
2012-09-20	0.7679	0.8179	-2.46%
2012-09-19	0.7873	0.8373	0.59%
2012-09-18	0.7827	0.8327	-0.06%
2012-09-17	0.7832	0.8332	-3.32%
2012-09-14	0.8101	0.8601	-0.07%
2012-09-13	0.8107	0.8607	-1.72%
2012-09-12	0.8249	0.8749	0.98%
2012-09-11	0.8169	0.8669	-0.63%
2012-09-10	0.8221	0.8721	0.64%
2012-09-07	0.8169	0.8669	2.52%
2012-09-06	0.7968	0.8468	1.05%
2012-09-05	0.7885	0.8385	0.65%
2012-09-04	0.7834	0.8334	-0.44%
2012-09-03	0.7869	0.8369	1.65%
2012-08-31	0.7741	0.8241	0.29%
2012-08-30	0.7719	0.8219	-1.33%
2012-08-29	0.7823	0.8323	-0.18%
2012-08-28	0.7837	0.8337	-0.18%
2012-08-27	0.7851	0.8351	-0.96%
2012-08-24	0.7927	0.8427	-1.01%
2012-08-23	0.8008	0.8508	0.04%
2012-08-22	0.8005	0.8505	-0.47%
2012-08-21	0.8043	0.8543	0.97%
2012-08-20	0.7966	0.8466	0.16%
2012-08-17	0.7953	0.8453	-0.41%
2012-08-16	0.7986	0.8486	-0.46%
2012-08-15	0.8023	0.8523	-0.83%
2012-08-14	0.8090	0.8590	-0.05%
2012-08-13	0.8094	0.8594	-0.60%
2012-08-10	0.8143	0.8643	-0.21%
2012-08-09	0.8160	0.8660	1.27%
2012-08-08	0.8058	0.8558	-0.67%
2012-08-07	0.8112	0.8612	-0.43%
2012-08-06	0.8147	0.8647	1.37%
2012-08-03	0.8037	0.8537	1.91%
2012-08-02	0.7886	0.8386	0.15%
2012-08-01	0.7874	0.8374	1.16%
2012-07-31	0.7784	0.8284	-0.59%
2012-07-30	0.7830	0.8330	-0.56%
2012-07-27	0.7874	0.8374	-0.44%
2012-07-26	0.7909	0.8409	-0.98%
2012-07-25	0.7987	0.8487	-0.16%
2012-07-24	0.8000	0.8500	0.25%
2012-07-23	0.7980	0.8480	0.08%
2012-07-20	0.7974	0.8474	-0.16%
2012-07-19	0.7987	0.8487	0.13%
2012-07-18	0.7977	0.8477	0.09%
2012-07-17	0.7970	0.8470	-0.33%
2012-07-16	0.7996	0.8496	-1.24%
2012-07-13	0.8096	0.8596	0.07%
2012-07-12	0.8090	0.8590	0.55%
2012-07-11	0.8046	0.8546	0.57%
2012-07-10	0.8000	0.8500	-0.70%
2012-07-09	0.8056	0.8556	-0.15%
2012-07-06	0.8068	0.8568	1.84%
2012-07-05	0.7922	0.8422	-0.60%
2012-07-04	0.7970	0.8470	-1.13%
2012-07-03	0.8061	0.8561	-0.60%
2012-07-02	0.8110	0.8610	0.68%
2012-06-29	0.8055	0.8555	0.91%
2012-06-28	0.7982	0.8482	-0.25%
2012-06-27	0.8002	0.8502	0.65%
2012-06-26	0.7950	0.8450	-0.25%
2012-06-25	0.7970	0.8470	-1.13%
2012-06-21	0.8061	0.8561	-0.67%
2012-06-20	0.8115	0.8615	-0.45%
2012-06-19	0.8152	0.8652	-0.82%
2012-06-18	0.8219	0.8719	0.46%
2012-06-15	0.8181	0.8681	-0.22%
2012-06-14	0.8199	0.8699	-0.43%
2012-06-13	0.8234	0.8734	0.83%
2012-06-12	0.8166	0.8666	-0.22%
2012-06-11	0.8184	0.8684	0.83%
2012-06-08	0.8117	0.8617	-0.53%
2012-06-07	0.8160	0.8660	-0.40%
2012-06-06	0.8193	0.8693	-0.09%
2012-06-05	0.8200	0.8700	-0.43%
2012-06-04	0.8235	0.8735	-2.93%
2012-06-01	0.8484	0.8984	-0.54%
2012-05-31	0.8530	0.9030	-0.41%
2012-05-30	0.8565	0.9065	-0.02%
2012-05-29	0.8567	0.9067	0.49%
2012-05-28	0.8525	0.9025	1.44%
2012-05-25	0.8404	0.8904	-0.66%
2012-05-24	0.8460	0.8960	-0.47%
2012-05-23	0.8500	0.9000	0.00%
2012-05-22	0.8500	0.9000	1.54%
2012-05-21	0.8371	0.8871	0.25%
2012-05-18	0.8350	0.8850	-1.16%
2012-05-17	0.8448	0.8948	0.81%
2012-05-16	0.8380	0.8880	-0.99%
2012-05-15	0.8464	0.8964	0.06%
2012-05-14	0.8459	0.8959	-0.76%
2012-05-11	0.8524	0.9024	-0.35%
2012-05-10	0.8554	0.9054	0.02%
2012-05-09	0.8552	0.9052	-0.74%
2012-05-08	0.8616	0.9116	0.00%
2012-05-07	0.8616	0.9116	-0.23%
2012-05-04	0.8636	0.9136	0.37%
2012-05-03	0.8604	0.9104	0.02%
2012-05-02	0.8602	0.9102	1.10%
2012-04-27	0.8508	0.9008	-0.28%
2012-04-26	0.8532	0.9032	-0.09%
2012-04-25	0.8540	0.9040	0.49%
2012-04-24	0.8498	0.8998	-0.25%
2012-04-23	0.8519	0.9019	-0.94%
2012-04-20	0.8600	0.9100	0.34%
2012-04-19	0.8571	0.9071	0.09%
2012-04-18	0.8563	0.9063	0.91%
2012-04-17	0.8486	0.8986	-0.52%
2012-04-16	0.8530	0.9030	0.05%
2012-04-13	0.8526	0.9026	0.14%
2012-04-12	0.8514	0.9014	0.72%
2012-04-11	0.8453	0.8953	0.06%
2012-04-10	0.8448	0.8948	0.26%
2012-04-09	0.8426	0.8926	-0.50%
2012-04-06	0.8468	0.8968	0.04%
2012-04-05	0.8465	0.8965	1.26%
2012-03-30	0.8360	0.8860	-0.43%
2012-03-29	0.8396	0.8896	-0.94%
2012-03-28	0.8476	0.8976	-2.28%
2012-03-27	0.8674	0.9174	-1.26%
2012-03-26	0.8785	0.9285	-0.02%
2012-03-23	0.8787	0.9287	-0.95%
2012-03-22	0.8871	0.9371	-0.88%
2012-03-21	0.8950	0.9450	-0.18%
2012-03-20	0.8966	0.9466	-1.72%
2012-03-19	0.9123	0.9623	1.20%
2012-03-16	0.9015	0.9515	2.45%
2012-03-15	0.8799	0.9299	0.27%
2012-03-14	0.8775	0.9275	-2.55%
2012-03-13	0.9005	0.9505	1.32%
2012-03-12	0.8888	0.9388	0.77%
2012-03-09	0.8820	0.9320	1.50%
2012-03-08	0.8690	0.9190	1.61%
2012-03-07	0.8552	0.9052	0.43%
2012-03-06	0.8515	0.9015	-0.20%
2012-03-05	0.8532	0.9032	0.55%
2012-03-02	0.8485	0.8985	1.68%
2012-03-01	0.8345	0.8845	0.35%
2012-02-29	0.8316	0.8816	-1.45%
2012-02-28	0.8438	0.8938	-0.25%
2012-02-27	0.8459	0.8959	-0.12%
2012-02-24	0.8469	0.8969	1.07%
2012-02-23	0.8379	0.8879	0.00%
2012-02-22	0.8379	0.8879	1.79%
2012-02-21	0.8232	0.8732	1.30%
2012-02-20	0.8126	0.8626	0.37%
2012-02-17	0.8096	0.8596	-0.56%
2012-02-16	0.8142	0.8642	-0.07%
2012-02-15	0.8148	0.8648	0.98%
2012-02-14	0.8069	0.8569	0.21%
2012-02-13	0.8052	0.8552	0.62%
2012-02-10	0.8002	0.8502	0.23%
2012-02-09	0.7984	0.8484	0.20%
2012-02-08	0.7968	0.8468	1.10%
2012-02-07	0.7881	0.8381	-0.61%
2012-02-06	0.7929	0.8429	0.35%
2012-02-03	0.7901	0.8401	0.18%
2012-02-02	0.7887	0.8387	1.08%
2012-02-01	0.7803	0.8303	-0.13%
2012-01-31	0.7813	0.8313	0.21%
2012-01-30	0.7797	0.8297	-0.52%
2012-01-20	0.7838	0.8338	1.27%
2012-01-19	0.7740	0.8240	0.87%
2012-01-18	0.7673	0.8173	-1.49%
2012-01-17	0.7789	0.8289	2.34%
2012-01-16	0.7611	0.8111	-2.71%
2012-01-13	0.7823	0.8323	-3.02%
2012-01-12	0.8067	0.8567	-0.44%
2012-01-11	0.8103	0.8603	-0.14%
2012-01-10	0.8114	0.8614	2.45%
2012-01-09	0.7920	0.8420	1.60%
2012-01-06	0.7795	0.8295	-0.28%
2012-01-05	0.7817	0.8317	-1.80%
2012-01-04	0.7960	0.8460	-1.45%
2011-12-30	0.8077	0.8577	1.03%
2011-12-29	0.7995	0.8495	0.46%
2011-12-28	0.7958	0.8458	-0.25%
2011-12-27	0.7978	0.8478	-1.80%
2011-12-26	0.8124	0.8624	-0.87%
2011-12-23	0.8195	0.8695	0.37%
2011-12-22	0.8165	0.8665	-0.62%
2011-12-21	0.8216	0.8716	-1.21%
2011-12-20	0.8317	0.8817	-0.31%
2011-12-19	0.8343	0.8843	-0.19%
2011-12-16	0.8359	0.8859	1.74%
2011-12-15	0.8216	0.8716	-0.84%
2011-12-14	0.8286	0.8786	-0.68%
2011-12-13	0.8343	0.8843	-1.09%
2011-12-12	0.8435	0.8935	-0.40%
2011-12-09	0.8469	0.8969	-0.69%
2011-12-08	0.8528	0.9028	0.19%
2011-12-07	0.8512	0.9012	0.16%
2011-12-06	0.8498	0.8998	0.17%
2011-12-05	0.8484	0.8984	-1.61%
2011-12-02	0.8623	0.9123	-0.98%
2011-12-01	0.8708	0.9208	1.59%
2011-11-30	0.8572	0.9072	-2.95%
2011-11-29	0.8833	0.9333	1.25%
2011-11-28	0.8724	0.9224	0.11%
2011-11-25	0.8714	0.9214	-0.43%
2011-11-24	0.8752	0.9252	-0.59%
2011-11-23	0.8804	0.9304	-0.49%
2011-11-22	0.8847	0.9347	0.01%
2011-11-21	0.8846	0.9346	-0.15%
2011-11-18	0.8859	0.9359	-2.36%
2011-11-17	0.9073	0.9573	-0.08%
2011-11-16	0.9080	0.9580	-2.49%
2011-11-15	0.9312	0.9812	0.27%
2011-11-14	0.9287	0.9787	1.66%
2011-11-11	0.9135	0.9635	-0.28%
2011-11-10	0.9161	0.9661	-1.52%
2011-11-09	0.9302	0.9802	0.97%
2011-11-08	0.9213	0.9713	-0.44%
2011-11-07	0.9254	0.9754	-0.92%
2011-11-04	0.9340	0.9840	0.32%
2011-11-03	0.9310	0.9810	-0.58%
2011-11-02	0.9364	0.9864	1.77%
2011-11-01	0.9201	0.9701	-0.04%
2011-10-31	0.9205	0.9705	0.49%
2011-10-28	0.9160	0.9660	1.85%
2011-10-27	0.8994	0.9494	-0.34%
2011-10-26	0.9025	0.9525	0.26%
2011-10-25	0.9002	0.9502	1.53%
2011-10-24	0.8866	0.9366	1.12%
2011-10-21	0.8768	0.9268	-1.35%
2011-10-20	0.8888	0.9388	-1.89%
2011-10-19	0.9059	0.9559	0.25%
2011-10-18	0.9036	0.9536	-2.37%
2011-10-17	0.9255	0.9755	0.38%
2011-10-14	0.9220	0.9720	0.24%
2011-10-13	0.9198	0.9698	0.71%
2011-10-12	0.9133	0.9633	1.86%
2011-10-11	0.8966	0.9466	-1.27%
2011-10-10	0.9081	0.9581	-1.40%
2011-09-30	0.9210	0.9710	0.08%
2011-09-29	0.9203	0.9703	-2.46%
2011-09-28	0.9435	0.9935	-2.50%
2011-09-27	0.9677	1.0177	0.76%
2011-09-26	0.9604	1.0104	-1.10%
2011-09-23	0.9711	1.0211	-0.62%
2011-09-22	0.9772	1.0272	-2.16%
2011-09-21	0.9988	1.0488	1.98%
2011-09-20	0.9794	1.0294	0.42%
2011-09-19	0.9753	1.0253	-1.54%
2011-09-16	0.9906	1.0406	-0.16%
2011-09-15	0.9922	1.0422	1.03%
2011-09-14	0.9821	1.0321	0.90%
2011-09-13	0.9733	1.0233	-1.36%
2011-09-09	0.9867	1.0367	-0.28%
2011-09-08	0.9895	1.0395	-1.04%
2011-09-07	0.9999	1.0499	1.74%
2011-09-06	0.9828	1.0328	-0.82%
2011-09-05	0.9909	1.0409	-3.00%
2011-09-02	1.0215	1.0715	-0.95%
2011-09-01	1.0313	1.0813	-0.62%
2011-08-31	1.0377	1.0877	-0.39%
2011-08-30	1.0418	1.0918	-0.90%
2011-08-29	1.0513	1.1013	-1.75%
2011-08-26	1.0700	1.1200	-0.21%
2011-08-25	1.0722	1.1222	1.56%
2011-08-24	1.0557	1.1057	0.35%
2011-08-23	1.0520	1.1020	1.21%
2011-08-22	1.0394	1.0894	-1.04%
2011-08-19	1.0503	1.1003	-0.70%
2011-08-18	1.0577	1.1077	-2.38%
2011-08-17	1.0835	1.1335	-0.58%
2011-08-16	1.0898	1.1398	-0.88%
2011-08-15	1.0995	1.1495	0.97%
2011-08-12	1.0889	1.1389	1.02%
2011-08-11	1.0779	1.1279	1.03%
2011-08-10	1.0669	1.1169	1.13%
2011-08-09	1.0550	1.1050	0.00%
2011-08-08	1.0550	1.1050	-2.53%
2011-08-05	1.0824	1.1324	-0.51%
2011-08-04	1.0880	1.1380	0.33%
2011-08-03	1.0844	1.1344	-0.19%
2011-08-02	1.0865	1.1365	0.85%
2011-08-01	1.0773	1.1273	0.51%
2011-07-29	1.0718	1.1218	-0.89%
2011-07-28	1.0814	1.1314	-0.18%
2011-07-27	1.0834	1.1334	2.51%
2011-07-26	1.0569	1.1069	0.72%
2011-07-25	1.0493	1.0993	-3.01%
2011-07-22	1.0819	1.1319	1.03%
2011-07-21	1.0709	1.1209	-0.70%
2011-07-20	1.0785	1.1285	0.11%
2011-07-19	1.0773	1.1273	-1.26%
2011-07-18	1.0910	1.1410	-0.14%
2011-07-15	1.0925	1.1425	0.03%
2011-07-14	1.0922	1.1422	0.90%
2011-07-13	1.0825	1.1325	2.34%
2011-07-12	1.0577	1.1077	-0.56%
2011-07-11	1.0637	1.1137	0.91%
2011-07-08	1.0541	1.1041	-0.36%
2011-07-07	1.0579	1.1079	-0.05%
2011-07-06	1.0584	1.1084	0.10%
2011-07-05	1.0573	1.1073	0.61%
2011-07-04	1.0509	1.1009	1.89%
2011-07-01	1.0314	1.0814	0.88%
2011-06-30	1.0224	1.0724	1.16%
2011-06-29	1.0107	1.0607	-1.10%
2011-06-28	1.0219	1.0719	0.08%
2011-06-27	1.0211	1.0711	0.89%
2011-06-24	1.0121	1.0621	1.04%
2011-06-23	1.0017	1.0517	1.34%
2011-06-22	0.9885	1.0385	-0.22%
2011-06-21	0.9907	1.0407	1.42%
2011-06-20	0.9768	1.0268	-0.20%
2011-06-17	0.9788	1.0288	-0.82%
2011-06-16	0.9869	1.0369	-1.61%
2011-06-15	1.0031	1.0531	-0.49%
2011-06-14	1.0080	1.0580	1.66%
2011-06-13	0.9915	1.0415	-0.16%
2011-06-10	0.9931	1.0431	0.43%
2011-06-09	0.9888	1.0388	-2.09%
2011-06-08	1.0099	1.0599	0.29%
2011-06-07	1.0070	1.0570	0.94%
2011-06-03	0.9976	1.0476	1.30%
2011-06-02	0.9848	1.0348	-0.89%
2011-06-01	0.9936	1.0436	0.65%
2011-05-31	0.9872	1.0372	1.05%
2011-05-30	0.9769	1.0269	-1.30%
2011-05-27	0.9898	1.0398	-0.70%
2011-05-26	0.9968	1.0468	-0.89%
2011-05-25	1.0058	1.0558	-1.22%
2011-05-24	1.0182	1.0682	-0.36%
2011-05-23	1.0219	1.0719	-2.24%
2011-05-20	1.0453	1.0953	0.17%
2011-05-19	1.0435	1.0935	-0.38%
2011-05-18	1.0475	1.0975	0.25%
2011-05-17	1.0449	1.0949	-1.36%
2011-05-16	1.0593	1.1093	-0.19%
2011-05-13	1.0613	1.1113	0.48%
2011-05-12	1.0562	1.1062	-0.29%
2011-05-11	1.0593	1.1093	-0.18%
2011-05-10	1.0612	1.1112	0.81%
2011-05-09	1.0527	1.1027	0.36%
2011-05-06	1.0489	1.0989	1.03%
2011-05-05	1.0382	1.0882	0.47%
2011-05-04	1.0333	1.0833	-1.11%
2011-05-03	1.0449	1.0949	1.21%
2011-04-29	1.0324	1.0824	1.22%
2011-04-28	1.0200	1.0700	-1.89%
2011-04-27	1.0397	1.0897	0.17%
2011-04-26	1.0379	1.0879	-1.41%
2011-04-25	1.0527	1.1027	-1.66%
2011-04-22	1.0705	1.1205	0.37%
2011-04-21	1.0666	1.1166	0.12%
2011-04-20	1.0653	1.1153	0.08%
2011-04-19	1.0645	1.1145	-0.50%
2011-04-18	1.0699	1.1199	-0.93%
2011-04-15	1.0799	1.1299	0.30%
2011-04-14	1.0767	1.1267	-0.42%
2011-04-13	1.0812	1.1312	1.44%
2011-04-12	1.0658	1.1158	0.28%
2011-04-11	1.0628	1.1128	-0.82%
2011-04-08	1.0716	1.1216	0.85%
2011-04-07	1.0626	1.1126	0.75%
2011-04-06	1.0547	1.1047	-0.07%
2011-04-01	1.0554	1.1054	0.72%
2011-03-31	1.0479	1.0979	-0.68%
2011-03-30	1.0551	1.1051	-1.01%
2011-03-29	1.0659	1.1159	-2.86%
2011-03-28	1.0973	1.1473	-0.85%
2011-03-25	1.1067	1.1567	0.46%
2011-03-24	1.1016	1.1516	0.23%
2011-03-23	1.0991	1.1491	1.00%
2011-03-22	1.0882	1.1382	-0.24%
2011-03-21	1.0908	1.1408	-1.29%
2011-03-18	1.1050	1.1550	1.31%
2011-03-17	1.0907	1.1407	-2.30%
2011-03-16	1.1164	1.1664	-3.24%
2011-03-15	1.1538	1.1538	-1.06%
2011-03-14	1.1662	1.1662	1.00%
2011-03-11	1.1546	1.1546	0.08%
2011-03-10	1.1537	1.1537	-0.41%
2011-03-09	1.1584	1.1584	0.34%
2011-03-08	1.1545	1.1545	-0.12%
2011-03-07	1.1559	1.1559	0.83%
2011-03-04	1.1464	1.1464	1.84%
2011-03-03	1.1257	1.1257	-1.12%
2011-03-02	1.1385	1.1385	-0.08%
2011-03-01	1.1394	1.1394	-0.16%
2011-02-28	1.1412	1.1412	1.15%
2011-02-25	1.1282	1.1282	-0.69%
2011-02-24	1.1360	1.1360	-0.34%
2011-02-23	1.1399	1.1399	0.92%
2011-02-22	1.1295	1.1295	-2.13%
2011-02-21	1.1541	1.1541	1.62%
2011-02-18	1.1357	1.1357	-1.55%
2011-02-17	1.1536	1.1536	-0.15%
2011-02-16	1.1553	1.1553	2.04%
2011-02-15	1.1322	1.1322	0.29%
2011-02-14	1.1289	1.1289	0.53%
2011-02-11	1.1229	1.1229	1.13%
2011-02-10	1.1104	1.1104	1.30%
2011-02-09	1.0962	1.0962	-0.33%
2011-02-01	1.0998	1.0998	-0.14%
2011-01-31	1.1013	1.1013	1.16%
2011-01-28	1.0887	1.0887	0.32%
2011-01-27	1.0852	1.0852	1.42%
2011-01-26	1.0700	1.0700	1.13%
2011-01-25	1.0580	1.0580	-2.90%
2011-01-24	1.0896	1.0896	-1.44%
2011-01-21	1.1055	1.1055	1.04%
2011-01-20	1.0941	1.0941	-1.93%
2011-01-19	1.1156	1.1156	2.22%
2011-01-18	1.0914	1.0914	-0.19%
2011-01-17	1.0935	1.0935	-3.03%
2011-01-14	1.1277	1.1277	-1.80%
2011-01-13	1.1484	1.1484	0.10%
2011-01-12	1.1473	1.1473	0.81%
2011-01-11	1.1381	1.1381	-0.13%
2011-01-10	1.1396	1.1396	-2.31%
2011-01-07	1.1665	1.1665	-2.20%
2011-01-06	1.1928	1.1928	-1.05%
2011-01-05	1.2054	1.2054	1.70%
2011-01-04	1.1853	1.1853	2.76%
2010-12-31	1.1535	1.1535	2.00%
2010-12-30	1.1309	1.1309	1.01%
2010-12-29	1.1196	1.1196	1.58%
2010-12-28	1.1022	1.1022	-1.12%
2010-12-27	1.1147	1.1147	-1.95%
2010-12-24	1.1369	1.1369	-1.57%
2010-12-23	1.1550	1.1550	-2.04%
2010-12-22	1.1790	1.1790	-0.85%
2010-12-21	1.1891	1.1891	1.52%
2010-12-20	1.1713	1.1713	-0.96%
2010-12-17	1.1826	1.1826	0.84%
2010-12-16	1.1727	1.1727	0.30%
2010-12-15	1.1692	1.1692	-0.07%
2010-12-14	1.1700	1.1700	1.17%
2010-12-13	1.1565	1.1565	2.92%
2010-12-10	1.1237	1.1237	1.17%
2010-12-09	1.1107	1.1107	-1.24%
2010-12-08	1.1247	1.1247	-0.24%
2010-12-07	1.1274	1.1274	0.83%
2010-12-06	1.1181	1.1181	-0.79%
2010-12-03	1.1270	1.1270	-0.81%
2010-12-02	1.1362	1.1362	0.63%
2010-12-01	1.1291	1.1291	-0.26%
2010-11-30	1.1321	1.1321	-3.27%
2010-11-29	1.1704	1.1704	-0.67%
2010-11-26	1.1783	1.1783	0.26%
2010-11-25	1.1752	1.1752	-0.13%
2010-11-24	1.1767	1.1767	1.22%
2010-11-23	1.1625	1.1625	-0.57%
2010-11-22	1.1692	1.1692	0.98%
2010-11-19	1.1579	1.1579	1.13%
2010-11-18	1.1450	1.1450	0.78%
2010-11-17	1.1361	1.1361	-2.30%
2010-11-16	1.1628	1.1628	-2.62%
2010-11-15	1.1941	1.1941	0.76%
2010-11-12	1.1851	1.1851	-4.55%
2010-11-11	1.2416	1.2416	0.54%
2010-11-10	1.2349	1.2349	0.01%
2010-11-09	1.2348	1.2348	0.36%
2010-11-08	1.2304	1.2304	0.13%
2010-11-05	1.2288	1.2288	-0.61%
2010-11-04	1.2363	1.2363	-0.01%
2010-11-03	1.2364	1.2364	-1.17%
2010-11-02	1.2510	1.2510	-0.40%
2010-11-01	1.2560	1.2560	3.13%
2010-10-29	1.2179	1.2179	2.28%
2010-10-28	1.1907	1.1907	-0.03%
2010-10-27	1.1910	1.1910	-1.19%
2010-10-26	1.2053	1.2053	0.13%
2010-10-25	1.2037	1.2037	4.66%
2010-10-22	1.1501	1.1501	0.96%
2010-10-21	1.1392	1.1392	0.01%
2010-10-20	1.1391	1.1391	1.49%
2010-10-19	1.1224	1.1224	3.13%
2010-10-18	1.0883	1.0883	-2.16%
2010-10-15	1.1123	1.1123	1.53%
2010-10-14	1.0955	1.0955	-2.04%
2010-10-13	1.1183	1.1183	-0.11%
2010-10-12	1.1195	1.1195	0.27%
2010-10-11	1.1165	1.1165	-0.82%
2010-10-08	1.1257	1.1257	1.64%
2010-09-30	1.1075	1.1075	2.09%
2010-09-29	1.0848	1.0848	-0.16%
2010-09-28	1.0865	1.0865	1.27%
2010-09-27	1.0729	1.0729	2.25%
2010-09-21	1.0493	1.0493	-0.91%
2010-09-20	1.0589	1.0589	-0.67%
2010-09-17	1.0660	1.0660	-0.28%
2010-09-16	1.0690	1.0690	-1.31%
2010-09-15	1.0832	1.0832	-1.55%
2010-09-14	1.1003	1.1003	-0.19%
2010-09-13	1.1024	1.1024	0.92%
2010-09-10	1.0924	1.0924	0.48%
2010-09-09	1.0872	1.0872	-1.15%
2010-09-08	1.0998	1.0998	0.93%
2010-09-07	1.0897	1.0897	0.80%
2010-09-06	1.0811	1.0811	-1.16%
2010-09-03	1.0938	1.0938	1.01%
2010-09-02	1.0829	1.0829	1.39%
2010-09-01	1.0681	1.0681	-1.87%
2010-08-31	1.0885	1.0885	1.18%
2010-08-30	1.0758	1.0758	2.00%
2010-08-27	1.0547	1.0547	0.97%
2010-08-26	1.0446	1.0446	0.03%
2010-08-25	1.0443	1.0443	-0.32%
2010-08-24	1.0477	1.0477	0.54%
2010-08-23	1.0421	1.0421	0.58%
2010-08-20	1.0361	1.0361	-0.52%
2010-08-19	1.0415	1.0415	-0.03%
2010-08-18	1.0418	1.0418	-0.18%
2010-08-17	1.0437	1.0437	-0.04%
2010-08-16	1.0441	1.0441	0.25%
2010-08-13	1.0415	1.0415	0.36%
2010-08-12	1.0378	1.0378	-1.86%
2010-08-11	1.0575	1.0575	1.13%
2010-08-10	1.0457	1.0457	-2.80%
2010-08-09	1.0758	1.0758	1.05%
2010-08-06	1.0646	1.0646	1.24%
2010-08-05	1.0516	1.0516	0.45%
2010-08-04	1.0469	1.0469	0.23%
2010-08-03	1.0445	1.0445	-1.41%
2010-08-02	1.0594	1.0594	2.30%
2010-07-30	1.0356	1.0356	-0.82%
2010-07-29	1.0442	1.0442	0.16%
2010-07-28	1.0425	1.0425	1.44%
2010-07-27	1.0277	1.0277	-0.20%
2010-07-26	1.0298	1.0298	0.72%
2010-07-23	1.0224	1.0224	0.95%
2010-07-22	1.0128	1.0128	0.89%
2010-07-21	1.0039	1.0039	0.27%
2010-07-20	1.0012	1.0012	0.16%
2010-07-19	0.9996	0.9996	-0.01%
2010-07-16	0.9997	0.9997	0.01%
2010-07-15	0.9996	0.9996	-0.01%
2010-07-14	0.9997	0.9997	0.00%
2010-07-13	0.9997	0.9997	0.00%
2010-07-12	0.9997	0.9997	0.00%
2010-07-09	0.9997	0.9997	0.04%
2010-07-08	0.9993	0.9993	0.11%
2010-07-07	0.9982	0.9982	0.00%
2010-07-06	0.9982	0.9982	0.24%
2010-07-05	0.9958	0.9958	-0.55%
2010-07-02	1.0013	1.0013	-0.59%
2010-07-01	1.0072	1.0072	-0.27%
2010-06-30	1.0099	1.0099	-0.43%
2010-06-29	1.0143	1.0143	-1.33%
2010-06-28	1.0280	1.0280	-0.63%
2010-06-25	1.0345	1.0345	-0.09%
2010-06-24	1.0354	1.0354	-0.02%
2010-06-23	1.0356	1.0356	0.17%
2010-06-22	1.0338	1.0338	0.82%
2010-06-21	1.0254	1.0254	0.86%
2010-06-18	1.0167	1.0167	-3.18%
2010-06-17	1.0501	1.0501	-1.33%
2010-06-11	1.0643	1.0643	-0.49%
2010-06-10	1.0695	1.0695	0.15%
2010-06-09	1.0679	1.0679	1.87%
2010-06-08	1.0483	1.0483	2.15%
2010-06-07	1.0262	1.0262	0.87%
2010-06-04	1.0173	1.0173	1.26%
2010-06-03	1.0046	1.0046	-0.51%
2010-06-02	1.0097	1.0097	0.84%
2010-06-01	1.0013	1.0013	-2.39%
2010-05-31	1.0258	1.0258	-2.42%
2010-05-28	1.0512	1.0512	0.10%
2010-05-27	1.0502	1.0502	1.77%
2010-05-26	1.0319	1.0319	0.92%
2010-05-25	1.0225	1.0225	-0.12%
2010-05-24	1.0237	1.0237	3.52%
2010-05-21	0.9889	0.9889	1.28%
2010-05-20	0.9764	0.9764	-1.82%
2010-05-19	0.9945	0.9945	0.33%
2010-05-18	0.9912	0.9912	1.36%
2010-05-17	0.9779	0.9779	-4.77%
2010-05-14	1.0269	1.0269	1.40%
2010-05-13	1.0127	1.0127	4.37%
2010-05-12	0.9703	0.9703	-4.56%
2010-05-11	1.0167	1.0167	-2.49%
2010-05-10	1.0427	1.0427	-2.13%
2010-05-07	1.0654	1.0654	-2.52%
2010-05-06	1.0929	1.0929	-0.82%
2010-05-05	1.1019	1.1019	3.97%
2010-05-04	1.0598	1.0598	2.23%
2010-04-30	1.0367	1.0367	-5.11%
2010-04-29	1.0925	1.0925	-2.76%
2010-04-28	1.1235	1.1235	0.54%
2010-04-27	1.1175	1.1175	-1.72%
2010-04-26	1.1371	1.1371	0.29%
2010-04-23	1.1338	1.1338	-1.04%
2010-04-22	1.1457	1.1457	1.37%
2010-04-21	1.1302	1.1302	2.33%
2010-04-20	1.1045	1.1045	2.49%
2010-04-19	1.0777	1.0777	-2.30%
2010-04-16	1.1031	1.1031	0.46%
2010-04-15	1.0980	1.0980	-1.04%
2010-04-14	1.1095	1.1095	2.18%
2010-04-13	1.0858	1.0858	-0.50%
2010-04-12	1.0913	1.0913	1.02%
2010-04-09	1.0803	1.0803	2.26%
2010-04-02	1.0564	1.0564	6.27%
2010-03-26	0.9941	0.9941	0.06%
2010-03-19	0.9935	0.9935	0.42%
2010-03-12	0.9893	0.9893	-0.45%
2010-03-05	0.9938	0.9938	-0.55%
2010-02-26	0.9993	0.9993	-0.07%
2010-02-24	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	30.56%	2.01%	12.55%	12.71%	26.44%	3.81%	49.42%	54.29%
沪深300	0%	0%	0%	0%	0%	0%	0%	-37.77%
同类平均	-9.96%	-31.69%	-11.27%	-7.88%	3.67%	0.63%	13.07%	4.52%
同类排名	568/44575	1904/44575	502/44575	745/44575	1086/44575	1155/44575	506/44575	7201/44575
四分位排名	--	--	--	--	--	--	--	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	30.56%	-29.60%	18.13%	-13.78%	11.94%	54.29%
沪深300	0%	0%	0%	0%	0%	-37.77%
同类平均	-9.96%	8.95%	1.28%	17.67%	8.30%	4.52%
同类排名	568/44575	11311/44575	712/44575	2397/44575	644/44575	7201/44575
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	26.44%	-6.38%	1.27%	9.88%	5.59%
年化波动率	9.99%	6.65%	4.72%	2.87%	2.36%
最大回撤	13.14%	34.90%	37.76%	38.45%	44.04%
夏普比率	2.39	-1.15	0.09	3.26	2.26
CALMAR比率	2.01	-0.18	0.03	0.26	0.13
索提诺比率	1.82	-0.26	-0.04	0.19	0.07

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

2018-05-01	1.3066	1.4466	-2.96%
2018-04-01	1.2893	1.4293	-14.55%
2018-03-01	1.3976	1.5376	-3.62%
2018-02-01	1.5084	1.6484	-1.42%
2018-01-01	1.5165	1.6265	1.24%
2017-12-01	1.4855	1.5955	0.58%
2017-11-01	1.6325	1.7425	2.25%
2017-09-01	1.6923	1.8023	3.01%
2017-08-01	1.6248	1.7348	4.09%
2017-07-01	1.5561	1.6661	8.12%
2017-06-01	1.4411	1.5511	12.28%
2017-05-01	1.2962	1.4062	-3.15%
2017-04-01	1.3369	1.4469	-5.73%
2017-03-01	1.3770	1.4870	2.50%
2017-02-01	1.3474	1.4574	6.06%
2017-01-01	1.2704	1.3804	1.03%
2016-12-01	1.2575	1.3675	-12.05%
2016-11-01	1.4008	1.4908	4.95%
2016-10-01	1.3347	1.4247	2.46%
2016-09-01	1.3027	1.3927	-4.88%
2016-08-01	1.3453	1.4353	0.58%
2016-07-01	1.3376	1.4276	-2.42%
2016-06-01	1.3707	1.4607	9.67%
2016-05-01	1.2498	1.3398	0.06%
2016-04-01	1.2491	1.3391	-1.73%
2016-03-01	1.2711	1.3611	11.45%
2016-02-01	1.1405	1.2305	-3.51%
2016-01-01	1.1820	1.2720	-18.95%
2015-12-01	1.4585	1.5485	2.79%
2015-11-01	1.4388	1.5088	7.08%
2015-10-01	1.3437	1.4137	18.04%
2015-09-01	1.1383	1.2083	-1.09%
2015-08-01	1.1508	1.2208	-7.54%
2015-07-01	1.2446	1.3146	-12.68%
2015-06-01	1.4254	1.4954	-8.63%
2015-05-01	1.5601	1.6301	14.25%
2015-04-01	1.3654	1.4354	8.40%
2015-03-01	1.2596	1.3296	8.47%
2015-02-01	1.1612	1.2312	0.63%
2015-01-01	1.1539	1.2239	-6.89%
2014-12-01	1.2598	1.3098	22.03%
2014-11-01	1.0324	1.0824	8.64%
2014-10-01	0.9502	1.0002	-2.92%
2014-09-01	0.9789	1.0289	7.51%
2014-08-01	0.9105	0.9605	1.23%
2014-07-01	0.8994	0.9494	4.06%
2014-06-01	0.8643	0.9143	1.09%
2014-05-01	0.8550	0.9050	-1.36%
2014-04-01	0.8668	0.9168	-2.07%
2014-03-01	0.8851	0.9351	-3.22%
2014-02-01	0.9145	0.9645	0.33%
2014-01-01	0.9116	0.9616	4.27%
2013-12-01	0.8742	0.9242	-6.13%
2013-11-01	0.9313	0.9813	5.35%
2013-10-01	0.8840	0.9340	-6.80%
2013-09-01	0.9485	0.9985	7.37%
2013-08-01	0.8834	0.9334	-2.02%
2013-07-01	0.9016	0.9516	11.80%
2013-06-01	0.8065	0.8565	-10.18%
2013-05-01	0.8979	0.9479	15.53%
2013-04-01	0.7772	0.8272	-0.16%
2013-03-01	0.7784	0.8284	-6.82%
2013-02-01	0.8354	0.8854	0.11%
2013-01-01	0.8344	0.8844	6.30%
2012-12-01	0.7849	0.8349	9.84%
2012-11-01	0.7146	0.7646	-7.64%
2012-10-01	0.7737	0.8237	-1.75%
2012-09-01	0.7875	0.8375	1.73%
2012-08-01	0.7741	0.8241	-0.55%
2012-07-01	0.7784	0.8284	-3.36%
2012-06-01	0.8055	0.8555	-5.57%
2012-05-01	0.8530	0.9030	0.26%
2012-04-01	0.8508	0.9008	1.77%
2012-03-01	0.8360	0.8860	0.53%
2012-02-01	0.8316	0.8816	6.43%
2012-01-01	0.7813	0.8313	-3.27%
2011-12-01	0.8077	0.8577	-5.77%
2011-11-01	0.8572	0.9072	-6.87%
2011-10-01	0.9205	0.9705	-0.05%
2011-09-01	0.9210	0.9710	-11.25%
2011-08-01	1.0377	1.0877	-3.18%
2011-07-01	1.0718	1.1218	4.83%
2011-06-01	1.0224	1.0724	3.57%
2011-05-01	0.9872	1.0372	-4.38%
2011-04-01	1.0324	1.0824	-1.48%
2011-03-01	1.0479	1.0979	-4.07%
2011-02-01	1.1412	1.1412	3.62%
2011-01-01	1.1013	1.1013	-4.53%
2010-12-01	1.1535	1.1535	1.89%
2010-11-01	1.1321	1.1321	-7.04%
2010-10-01	1.2179	1.2179	9.97%
2010-09-01	1.1075	1.1075	1.75%
2010-08-01	1.0885	1.0885	5.11%
2010-07-01	1.0356	1.0356	2.54%
2010-06-01	1.0099	1.0099	-1.55%
2010-05-01	1.0258	1.0258	-1.05%
2010-04-01	1.0367	1.0367	4.29%
2010-03-01	0.9941	0.9941	-0.52%
2010-02-01	0.9993	0.9993	-0.07%

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	1.3771	1.5271	0.00%
2019-09-01	1.3607	1.5107	0.00%
2019-08-01	1.3473	1.4973	0.00%
2019-07-01	1.2843	1.4343	-0.74%
2019-06-01	1.2950	1.4450	0.00%
2019-05-01	1.2293	1.3793	-5.12%
2019-04-01	1.3037	1.4537	-1.21%
2019-03-01	1.3215	1.4715	0.00%
2019-02-01	1.2389	1.3889	0.00%
2019-01-01	1.1288	1.2788	0.00%
2018-12-01	1.0669	1.2169	-2.15%
2018-11-01	1.1037	1.2437	0.00%
2018-10-01	1.0970	1.2370	-4.16%
2018-09-01	1.1507	1.2907	0.00%
2018-08-01	1.1403	1.2803	-2.68%
2018-07-01	1.1755	1.3155	-0.21%
2018-06-01	1.1783	1.3183	-8.35%
2018-05-01	1.2984	1.4384	0.00%
2018-04-01	1.2951	1.4351	-5.90%
2018-03-01	1.3850	1.5250	-7.97%
2018-02-01	1.5171	1.6571	0.00%
2018-01-01	1.4910	1.6010	-2.12%
2017-12-01	1.5257	1.6357	0.00%
2017-11-01	1.4769	1.5869	-7.01%
2017-09-01	1.5965	1.7065	-2.65%
2017-08-01	1.6429	1.7529	0.00%
2017-03-01	1.3770	1.4870	0.00%
2017-02-01	1.3434	1.4534	0.00%
2017-01-01	1.2668	1.3768	0.00%
2016-12-01	1.2575	1.3675	-11.14%
2016-11-01	1.4298	1.5198	0.00%
2016-10-01	1.3416	1.4316	0.00%
2016-09-01	1.3027	1.3927	-4.88%
2016-06-01	1.3707	1.4607	7.84%
2016-03-01	1.2711	1.3611	-12.85%
2015-12-01	1.4585	1.5485	29.92%
2015-09-01	1.1383	1.2083	-20.14%
2015-06-01	1.4254	1.4954	13.16%
2015-03-01	1.2596	1.3296	1.63%
2014-12-01	1.2598	1.3098	28.70%
2014-09-01	0.9789	1.0289	13.26%
2014-06-01	0.8643	0.9143	-2.35%
2014-03-01	0.8851	0.9351	1.24%
2013-12-01	0.8742	0.9242	-7.83%
2013-09-01	0.9485	0.9985	17.61%
2013-06-01	0.8065	0.8565	3.60%
2013-03-01	0.7784	0.8284	-0.83%
2012-12-01	0.7849	0.8349	-0.33%
2012-09-01	0.7875	0.8375	-2.23%
2012-06-01	0.8055	0.8555	-3.64%
2012-03-01	0.8360	0.8860	3.50%
2011-12-01	0.8077	0.8577	-12.29%
2011-09-01	0.9210	0.9710	-9.92%
2011-06-01	1.0224	1.0724	-2.43%
2011-03-01	1.0479	1.0979	-5.09%
2010-12-01	1.1535	1.1535	4.15%
2010-09-01	1.1075	1.1075	9.66%
2010-06-01	1.0099	1.0099	1.59%
2010-03-01	0.9941	0.9941	-0.59%

基金全称	东方红-先锋2号集合资产管理计划	封闭期限	--
基金状态	正在运行	托管银行	交通银行股份有限公司
基金公司	东方红资管	成立日期	2010-02-24
基金经理	朱伯胜顾凌云	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	2011-03-16	0.0500
2	2015-01-09	0.0200
3	2015-12-11	0.0200
4	2016-12-07	0.0200

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	20%
开放日	自本集合计划成立之日起每6个月的最后10个工作日。自展期后第一开放期后，每个自然月的前两个工作日开放。

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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业绩走势图

历史净值表

基金业绩

沪深300

同类平均

同类排名

四分位排名

基金业绩

沪深300

同类平均

同类排名

四分位排名

风险评估指标

年化业绩率

年化波动率

最大回撤

夏普比率

CALMAR比率

索提诺比率

名词解释

夏普比率

Calmar比率

索提诺比率

月度回报

历史月度回报表

回撤走势

历史回撤表

基金全称

封闭期限

基金状态

托管银行

基金公司

成立日期

基金经理

组织形式

投资策略

结构形式

存续期限

基金托管人

历史分红

历史拆分

基金经理

基金公司

旗下产品

认购起点

最低追加额

认购费率

赎回费率

管理费率

业绩报酬

开放日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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