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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
2018-06-27 0.7781 1.1872 0.00%
2018-06-26 0.7781 1.1872 0.01%
2018-06-25 0.7780 1.1871 0.01%
2018-06-22 0.7779 1.1870 0.01%
2018-06-21 0.7778 1.1869 0.00%
2018-06-20 0.7778 1.1869 0.00%
2018-06-19 0.7778 1.1869 -0.51%
2018-06-15 0.7818 1.1909 -0.51%
2018-06-14 0.7858 1.1949 -0.25%
2018-06-13 0.7878 1.1969 -0.39%
2018-06-12 0.7909 1.2000 0.56%
2018-06-11 0.7865 1.1956 -0.43%
2018-06-08 0.7899 1.1990 -0.20%
2018-06-07 0.7915 1.2006 -0.47%
2018-06-06 0.7952 1.2043 -0.23%
2018-06-05 0.7970 1.2061 0.13%
2018-06-04 0.7960 1.2051 -0.38%
2018-06-01 0.7990 1.2081 -0.94%
2018-05-31 0.8066 1.2157 0.84%
2018-05-30 0.7999 1.2090 -0.34%
2018-05-29 0.8026 1.2117 -1.33%
2018-05-28 0.8134 1.2225 0.17%
2018-05-25 0.8120 1.2211 -0.07%
2018-05-24 0.8126 1.2217 -0.16%
2018-05-23 0.8139 1.2230 0.01%
2018-05-22 0.8138 1.2229 0.43%
2018-05-21 0.8103 1.2194 0.36%
2018-05-18 0.8074 1.2165 0.32%
2018-05-17 0.8048 1.2139 -0.70%
2018-05-16 0.8105 1.2196 -0.09%
2018-05-15 0.8112 1.2203 0.68%
2018-05-14 0.8057 1.2148 0.19%
2018-05-11 0.8042 1.2133 -0.85%
2018-05-10 0.8111 1.2202 0.25%
2018-05-09 0.8091 1.2182 -0.16%
2018-05-08 0.8104 1.2195 -0.12%
2018-05-07 0.8114 1.2205 1.30%
2018-05-04 0.8010 1.2101 0.10%
2018-05-03 0.8002 1.2093 0.30%
2018-05-02 0.7978 1.2069 -0.10%
2018-04-27 0.7986 1.2077 -0.72%
2018-04-26 0.8044 1.2135 -0.64%
2018-04-25 0.8096 1.2187 -0.25%
2018-04-24 0.8116 1.2207 1.00%
2018-04-23 0.8036 1.2127 -0.17%
2018-04-20 0.8050 1.2141 -0.33%
2018-04-19 0.8077 1.2168 0.30%
2018-04-18 0.8053 1.2144 0.19%
2018-04-17 0.8038 1.2129 -0.32%
2018-04-16 0.8064 1.2155 -0.69%
2018-04-13 0.8120 1.2211 -0.39%
2018-04-12 0.8152 1.2243 -0.34%
2018-04-11 0.8180 1.2271 0.31%
2018-04-10 0.8155 1.2246 0.15%
2018-04-09 0.8143 1.2234 -0.05%
2018-04-04 0.8147 1.2238 -0.11%
2018-04-03 0.8156 1.2247 -0.29%
2018-04-02 0.8180 1.2271 0.06%
2018-03-30 0.8175 1.2266 -0.02%
2018-03-29 0.8177 1.2268 0.27%
2018-03-28 0.8155 1.2246 -0.13%
2018-03-27 0.8166 1.2257 0.25%
2018-03-26 0.8146 1.2237 0.00%
2018-03-23 0.8146 1.2237 -0.68%
2018-03-22 0.8202 1.2293 -0.12%
2018-03-21 0.8212 1.2303 -0.26%
2018-03-20 0.8233 1.2324 0.02%
2018-03-19 0.8231 1.2322 0.18%
2018-03-16 0.8216 1.2307 -0.29%
2018-03-15 0.8240 1.2331 -0.04%
2018-03-14 0.8243 1.2334 -0.41%
2018-03-13 0.8277 1.2368 0.10%
2018-03-12 0.8269 1.2360 0.32%
2018-03-09 0.8243 1.2334 0.21%
2018-03-08 0.8226 1.2317 0.01%
2018-03-07 0.8225 1.2316 0.00%
2018-03-06 0.8225 1.2316 0.07%
2018-03-05 0.8219 1.2310 0.05%
2018-03-02 0.8215 1.2306 -0.23%
2018-03-01 0.8234 1.2325 -0.29%
2018-02-28 0.8258 1.2349 -1.07%
2018-02-27 0.8347 1.2438 -0.83%
2018-02-26 0.8417 1.2508 0.78%
2018-02-23 0.8352 1.2443 0.23%
2018-02-22 0.8333 1.2424 0.13%
2018-02-14 0.8322 1.2413 0.12%
2018-02-13 0.8312 1.2403 0.12%
2018-02-12 0.8302 1.2393 0.39%
2018-02-09 0.8270 1.2361 -1.30%
2018-02-08 0.8379 1.2470 -0.66%
2018-02-07 0.8435 1.2526 -1.10%
2018-02-06 0.8529 1.2620 -1.99%
2018-02-05 0.8702 1.2793 0.58%
2018-02-02 0.8652 1.2743 0.95%
2018-02-01 0.8571 1.2662 -1.07%
2018-01-31 0.8664 1.2755 0.06%
2018-01-30 0.8659 1.2750 -1.24%
2018-01-29 0.8768 1.2859 -1.44%
2018-01-26 0.8896 1.2987 0.80%
2018-01-25 0.8825 1.2916 0.17%
2018-01-24 0.8810 1.2901 0.42%
2018-01-23 0.8773 1.2864 0.39%
2018-01-22 0.8739 1.2830 0.58%
2018-01-19 0.8689 1.2780 -0.17%
2018-01-18 0.8704 1.2795 0.38%
2018-01-17 0.8671 1.2762 -0.48%
2018-01-16 0.8713 1.2804 0.14%
2018-01-15 0.8701 1.2792 -0.57%
2018-01-12 0.8751 1.2842 -0.26%
2018-01-11 0.8774 1.2865 0.42%
2018-01-10 0.8737 1.2828 -0.49%
2018-01-09 0.8780 1.2871 0.41%
2018-01-08 0.8744 1.2835 0.26%
2018-01-05 0.8721 1.2812 -0.54%
2018-01-04 0.8768 1.2859 0.02%
2018-01-03 0.8766 1.2857 0.65%
2018-01-02 0.8709 1.2800 0.92%
2017-12-29 0.8630 1.2721 0.20%
2017-12-28 0.8613 1.2704 0.75%
2017-12-27 0.8549 1.2640 -0.41%
2017-12-26 0.8584 1.2675 0.00%
2017-12-25 0.8584 1.2675 -0.29%
2017-12-22 0.8609 1.2700 -0.20%
2017-12-21 0.8626 1.2717 0.64%
2017-12-20 0.8571 1.2662 -0.31%
2017-12-19 0.8598 1.2689 -0.64%
2017-12-18 0.8653 1.2744 0.15%
2017-12-15 0.8640 1.2731 -0.84%
2017-12-14 0.8713 1.2804 -0.14%
2017-12-13 0.8725 1.2816 0.13%
2017-12-12 0.8714 1.2805 -0.30%
2017-12-11 0.8740 1.2831 0.77%
2017-12-08 0.8673 1.2764 0.80%
2017-12-07 0.8604 1.2695 -0.36%
2017-12-06 0.8635 1.2726 0.00%
2017-12-05 0.8635 1.2726 -1.45%
2017-12-04 0.8762 1.2853 -0.22%
2017-12-01 0.8781 1.2872 0.32%
2017-11-30 0.8753 1.2844 -0.91%
2017-11-29 0.8833 1.2924 0.14%
2017-11-28 0.8821 1.2912 0.05%
2017-11-27 0.8817 1.2908 -1.61%
2017-11-24 0.8961 1.3052 -1.20%
2017-11-23 0.9070 1.3161 -1.84%
2017-11-22 0.9240 1.3331 -1.14%
2017-11-21 0.9347 1.3438 -0.49%
2017-11-20 0.9393 1.3484 -0.96%
2017-11-17 0.9484 1.3575 -3.28%
2017-11-16 0.9806 1.3897 0.39%
2017-11-15 0.9768 1.3859 -1.45%
2017-11-14 0.9912 1.4003 -0.35%
2017-11-13 0.9947 1.4038 -1.22%
2017-11-10 1.0070 1.4161 0.63%
2017-11-09 1.0007 1.4098 0.98%
2017-11-08 0.9910 1.4001 -0.47%
2017-11-07 0.9957 1.4048 -0.19%
2017-11-06 0.9976 1.4067 0.45%
2017-11-03 0.9931 1.4022 -1.82%
2017-11-02 1.0115 1.4206 0.40%
2017-11-01 1.0075 1.4166 2.64%
2017-10-31 0.9816 1.3907 -2.64%
2017-10-30 1.0082 1.4173 -0.24%
2017-10-27 1.0106 1.4197 -0.73%
2017-10-26 1.0180 1.4271 -1.59%
2017-10-25 1.0344 1.4435 0.56%
2017-10-24 1.0286 1.4377 0.00%
2017-10-23 1.0286 1.4377 0.58%
2017-10-20 1.0227 1.4318 -0.59%
2017-10-19 1.0288 1.4379 0.20%
2017-10-18 1.0267 1.4358 0.51%
2017-10-17 1.0215 1.4306 -0.55%
2017-10-16 1.0271 1.4362 0.54%
2017-10-13 1.0216 1.4307 0.40%
2017-10-12 1.0175 1.4266 -0.28%
2017-10-11 1.0204 1.4295 0.55%
2017-10-10 1.0148 1.4239 0.44%
2017-10-09 1.0104 1.4195 0.96%
2017-09-29 1.0008 1.4099 0.65%
2017-09-28 0.9943 1.4034 -0.20%
2017-09-27 0.9963 1.4054 0.34%
2017-09-26 0.9929 1.4020 0.06%
2017-09-25 0.9923 1.4014 -0.61%
2017-09-22 0.9984 1.4075 -0.38%
2017-09-21 1.0022 1.4113 -1.16%
2017-09-20 1.0140 1.4231 0.80%
2017-09-19 1.0060 1.4151 0.47%
2017-09-18 1.0013 1.4104 0.17%
2017-09-15 0.9996 1.4087 -0.62%
2017-09-14 1.0058 1.4149 0.72%
2017-09-13 0.9986 1.4077 0.71%
2017-09-12 0.9916 1.4007 -0.84%
2017-09-11 1.0000 1.4091 0.64%
2017-09-08 0.9936 1.4027 0.84%
2017-09-07 0.9853 1.3944 -0.80%
2017-09-06 0.9932 1.4023 -0.33%
2017-09-05 0.9965 1.4056 0.12%
2017-09-04 0.9953 1.4044 -0.81%
2017-09-01 1.0034 1.4125 0.84%
2017-08-31 0.9950 1.4041 0.77%
2017-08-30 0.9874 1.3965 0.58%
2017-08-29 0.9817 1.3908 -0.38%
2017-08-28 0.9854 1.3945 0.43%
2017-08-25 0.9812 1.3903 0.47%
2017-08-24 0.9766 1.3857 0.02%
2017-08-23 0.9764 1.3855 -0.34%
2017-08-22 0.9797 1.3888 -0.75%
2017-08-21 0.9871 1.3962 0.58%
2017-08-18 0.9814 1.3905 -0.53%
2017-08-17 0.9866 1.3957 -0.20%
2017-08-16 0.9886 1.3977 0.37%
2017-08-15 0.9850 1.3941 -0.01%
2017-08-14 0.9851 1.3942 0.88%
2017-08-11 0.9765 1.3856 -0.98%
2017-08-10 0.9862 1.3953 -0.29%
2017-08-09 0.9891 1.3982 0.16%
2017-08-08 0.9875 1.3966 -0.07%
2017-08-07 0.9882 1.3973 1.06%
2017-08-04 0.9778 1.3869 -0.88%
2017-08-03 0.9865 1.3956 -1.22%
2017-08-02 0.9987 1.4078 -0.45%
2017-08-01 1.0032 1.4123 0.64%
2017-07-31 0.9968 1.4059 0.02%
2017-07-28 0.9966 1.4057 1.55%
2017-07-27 0.9814 1.3905 0.88%
2017-07-26 0.9728 1.3819 -0.91%
2017-07-25 0.9817 1.3908 -0.44%
2017-07-24 0.9860 1.3951 0.49%
2017-07-21 0.9812 1.3903 0.03%
2017-07-20 0.9809 1.3900 0.52%
2017-07-19 0.9758 1.3849 1.25%
2017-07-18 0.9638 1.3729 -0.19%
2017-07-17 0.9656 1.3747 -1.46%
2017-07-14 0.9799 1.3890 0.07%
2017-07-13 0.9792 1.3883 0.42%
2017-07-12 0.9751 1.3842 -0.55%
2017-07-11 0.9805 1.3896 0.19%
2017-07-10 0.9786 1.3877 -0.11%
2017-07-07 0.9797 1.3888 -0.48%
2017-07-06 0.9844 1.3935 0.38%
2017-07-05 0.9807 1.3898 0.38%
2017-07-04 0.9770 1.3861 -1.00%
2017-07-03 0.9869 1.3960 -0.83%
2017-06-30 0.9952 1.4043 1.17%
2017-06-29 0.9837 1.3928 0.08%
2017-06-28 0.9829 1.3920 -1.44%
2017-06-27 0.9973 1.4064 -0.10%
2017-06-26 0.9983 1.4074 1.38%
2017-06-23 0.9847 1.3938 0.72%
2017-06-22 0.9777 1.3868 -1.63%
2017-06-21 0.9939 1.4030 1.60%
2017-06-20 0.9782 1.3873 -0.24%
2017-06-19 0.9806 1.3897 0.56%
2017-06-16 0.9751 1.3842 0.57%
2017-06-15 0.9696 1.3787 0.12%
2017-06-14 0.9684 1.3775 -0.22%
2017-06-13 0.9705 1.3796 1.05%
2017-06-12 0.9604 1.3695 0.18%
2017-06-09 0.9587 1.3678 -0.10%
2017-06-08 0.9597 1.3688 0.27%
2017-06-07 0.9571 1.3662 0.95%
2017-06-06 0.9481 1.3572 0.63%
2017-06-05 0.9422 1.3513 0.13%
2017-06-02 0.9410 1.3501 -0.21%
2017-06-01 0.9430 1.3521 -0.07%
2017-05-31 0.9437 1.3528 0.28%
2017-05-26 0.9411 1.3502 -0.17%
2017-05-25 0.9427 1.3518 0.01%
2017-05-24 0.9426 1.3517 -0.11%
2017-05-23 0.9436 1.3527 -0.30%
2017-05-22 0.9464 1.3555 -0.03%
2017-05-19 0.9467 1.3558 0.13%
2017-05-18 0.9455 1.3546 -0.64%
2017-05-17 0.9516 1.3607 -0.34%
2017-05-16 0.9548 1.3639 0.33%
2017-05-15 0.9517 1.3608 -0.01%
2017-05-12 0.9518 1.3609 0.17%
2017-05-11 0.9502 1.3593 0.43%
2017-05-10 0.9461 1.3552 0.24%
2017-05-09 0.9438 1.3529 0.27%
2017-05-08 0.9413 1.3504 -2.19%
2017-05-05 0.9624 1.3715 -0.01%
2017-05-04 0.9625 1.3716 0.02%
2017-05-03 0.9623 1.3714 -0.11%
2017-05-02 0.9634 1.3725 0.93%
2017-04-28 0.9545 1.3636 -0.21%
2017-04-27 0.9565 1.3656 0.09%
2017-04-26 0.9556 1.3647 -0.06%
2017-04-25 0.9562 1.3653 0.16%
2017-04-24 0.9547 1.3638 -0.67%
2017-04-21 0.9611 1.3702 -0.97%
2017-04-20 0.9705 1.3796 0.80%
2017-04-19 0.9628 1.3719 -0.21%
2017-04-18 0.9648 1.3739 1.44%
2017-04-17 0.9511 1.3602 0.59%
2017-04-14 0.9455 1.3546 -0.76%
2017-04-13 0.9527 1.3618 0.42%
2017-04-12 0.9487 1.3578 -0.44%
2017-04-11 0.9529 1.3620 -0.49%
2017-04-10 0.9576 1.3667 -1.06%
2017-04-07 0.9679 1.3770 0.91%
2017-04-06 0.9592 1.3683 -0.01%
2017-04-05 0.9593 1.3684 1.14%
2017-03-31 0.9485 1.3576 0.37%
2017-03-30 0.9450 1.3541 -0.23%
2017-03-29 0.9472 1.3563 -0.44%
2017-03-28 0.9514 1.3605 -0.64%
2017-03-27 0.9575 1.3666 -0.59%
2017-03-24 0.9632 1.3723 0.23%
2017-03-23 0.9610 1.3701 0.29%
2017-03-22 0.9582 1.3673 -0.45%
2017-03-21 0.9625 1.3716 0.05%
2017-03-20 0.9620 1.3711 0.30%
2017-03-17 0.9591 1.3682 -0.06%
2017-03-16 0.9597 1.3688 0.76%
2017-03-15 0.9525 1.3616 -0.14%
2017-03-14 0.9538 1.3629 -0.48%
2017-03-13 0.9584 1.3675 0.17%
2017-03-10 0.9568 1.3659 0.09%
2017-03-09 0.9559 1.3650 -0.09%
2017-03-08 0.9568 1.3659 -4.31%
2016-12-22 0.9999 1.4090 0.24%
2016-12-21 0.9975 1.4066 0.51%
2016-12-20 0.9924 1.4015 -0.01%
2016-12-19 0.9925 1.4016 -0.04%
2016-12-16 0.9929 1.4020 0.79%
2016-12-15 0.9851 1.3942 0.62%
2016-12-14 0.9790 1.3881 -1.17%
2016-12-13 0.9906 1.3997 -0.45%
2016-12-12 0.9951 1.4042 -4.65%
2016-12-09 1.0436 1.4527 -0.20%
2016-12-08 1.0457 1.4548 -0.70%
2016-12-07 1.0531 1.4622 1.05%
2016-12-06 1.0422 1.4513 0.01%
2016-12-05 1.0421 1.4512 -0.22%
2016-12-02 1.0444 1.4535 -1.57%
2016-12-01 1.0611 1.4702 0.24%
2016-11-30 1.0586 1.4677 -0.06%
2016-11-29 1.0592 1.4683 -0.94%
2016-11-28 1.0693 1.4784 0.37%
2016-11-25 1.0654 1.4745 0.55%
2016-11-24 1.0596 1.4687 -0.35%
2016-11-23 1.0633 1.4724 -0.81%
2016-11-22 1.0720 1.4811 0.49%
2016-11-21 1.0668 1.4759 -0.31%
2016-11-18 1.0701 1.4792 -0.50%
2016-11-17 1.0755 1.4846 -0.32%
2016-11-16 1.0790 1.4881 0.22%
2016-11-15 1.0766 1.4857 0.33%
2016-11-14 1.0731 1.4822 0.07%
2016-11-11 1.0723 1.4814 0.49%
2016-11-10 1.0671 1.4762 1.31%
2016-11-09 1.0533 1.4624 -1.19%
2016-11-08 1.0660 1.4751 0.27%
2016-11-07 1.0631 1.4722 -0.35%
2016-11-04 1.0668 1.4759 -0.15%
2016-11-03 1.0684 1.4775 0.11%
2016-11-02 1.0672 1.4763 -0.51%
2016-11-01 1.0727 1.4818 0.91%
2016-10-31 1.0630 1.4721 -0.15%
2016-10-28 1.0646 1.4737 -0.65%
2016-10-27 1.0716 1.4807 -0.27%
2016-10-26 1.0745 1.4836 -0.78%
2016-10-25 1.0830 1.4921 0.01%
2016-10-24 1.0829 1.4920 0.39%
2016-10-21 1.0787 1.4878 -0.76%
2016-10-20 1.0870 1.4961 0.39%
2016-10-19 1.0828 1.4919 -0.33%
2016-10-18 1.0864 1.4955 1.08%
2016-10-17 1.0748 1.4839 -0.62%
2016-10-14 1.0815 1.4906 -0.20%
2016-10-13 1.0837 1.4928 0.02%
2016-10-12 1.0835 1.4926 0.23%
2016-10-11 1.0810 1.4901 0.04%
2016-10-10 1.0806 1.4897 2.60%
2016-09-30 1.0532 1.4623 0.65%
2016-09-29 1.0464 1.4555 0.41%
2016-09-28 1.0421 1.4512 -0.76%
2016-09-27 1.0501 1.4592 0.57%
2016-09-26 1.0441 1.4532 -2.30%
2016-09-23 1.0687 1.4778 -0.12%
2016-09-22 1.0700 1.4791 0.67%
2016-09-21 1.0629 1.4720 -0.04%
2016-09-20 1.0633 1.4724 0.36%
2016-09-19 1.0595 1.4686 0.96%
2016-09-14 1.0494 1.4585 -0.50%
2016-09-13 1.0547 1.4638 0.13%
2016-09-12 1.0533 1.4624 -3.33%
2016-09-09 1.0896 1.4987 -1.24%
2016-09-08 1.1033 1.5124 0.57%
2016-09-07 1.0970 1.5061 0.46%
2016-09-06 1.0920 1.5011 1.36%
2016-09-05 1.0773 1.4864 0.22%
2016-09-02 1.0749 1.4840 -0.39%
2016-09-01 1.0791 1.4882 -0.75%
2016-08-31 1.0873 1.4964 0.08%
2016-08-30 1.0864 1.4955 -0.74%
2016-08-29 1.0945 1.5036 -0.20%
2016-08-26 1.0967 1.5058 0.32%
2016-08-25 1.0932 1.5023 0.41%
2016-08-24 1.0887 1.4978 -0.05%
2016-08-23 1.0892 1.4983 0.62%
2016-08-22 1.0825 1.4916 -1.47%
2016-08-19 1.0986 1.5077 0.63%
2016-08-18 1.0917 1.5008 0.26%
2016-08-17 1.0889 1.4980 0.24%
2016-08-16 1.0863 1.4954 0.10%
2016-08-15 1.0852 1.4943 2.03%
2016-08-12 1.0636 1.4727 0.02%
2016-08-11 1.0634 1.4725 -0.79%
2016-08-10 1.0719 1.4810 -0.06%
2016-08-09 1.0725 1.4816 1.54%
2016-08-08 1.0562 1.4653 0.55%
2016-08-05 1.0504 1.4595 -0.67%
2016-08-04 1.0575 1.4666 0.71%
2016-08-03 1.0500 1.4591 0.49%
2016-08-02 1.0449 1.4540 1.23%
2016-08-01 1.0322 1.4413 -0.75%
2016-07-29 1.0400 1.4491 -0.18%
2016-07-28 1.0419 1.4510 -0.73%
2016-07-27 1.0496 1.4587 -4.24%
2016-07-26 1.0961 1.5052 0.90%
2016-07-25 1.0863 1.4954 1.25%
2016-07-22 1.0729 1.4820 0.52%
2016-07-21 1.0673 1.4764 0.16%
2016-07-20 1.0656 1.4747 -0.07%
2016-07-19 1.0663 1.4754 0.17%
2016-07-18 1.0645 1.4736 -1.14%
2016-07-15 1.0768 1.4859 -0.82%
2016-07-14 1.0857 1.4948 0.05%
2016-07-13 1.0852 1.4943 0.32%
2016-07-12 1.0817 1.4908 1.07%
2016-07-11 1.0702 1.4793 -0.83%
2016-07-08 1.0792 1.4883 -0.31%
2016-07-07 1.0826 1.4917 0.33%
2016-07-06 1.0790 1.4881 0.57%
2016-07-05 1.0729 1.4820 0.27%
2016-07-04 1.0700 1.4791 1.76%
2016-07-01 1.0515 1.4606 -0.72%
2016-06-30 1.0591 1.4682 0.39%
2016-06-29 1.0550 1.4641 -0.73%
2016-06-28 1.0628 1.4719 1.14%
2016-06-27 1.0508 1.4599 2.13%
2016-06-24 1.0289 1.4380 -0.34%
2016-06-23 1.0324 1.4415 0.14%
2016-06-22 1.0310 1.4401 2.83%
2016-06-21 1.0026 1.4117 -1.24%
2016-06-20 1.0152 1.4243 0.25%
2016-06-17 1.0127 1.4218 0.96%
2016-06-16 1.0031 1.4122 0.27%
2016-06-15 1.0004 1.4095 3.06%
2016-06-14 0.9707 1.3798 0.44%
2016-06-13 0.9664 1.3755 -4.09%
2016-06-08 1.0076 1.4167 -0.70%
2016-06-07 1.0147 1.4238 0.70%
2016-06-06 1.0076 1.4167 0.41%
2016-06-03 1.0035 1.4126 0.23%
2016-06-02 1.0012 1.4103 0.37%
2016-06-01 0.9975 1.4066 0.59%
2016-05-31 0.9916 1.4007 3.06%
2016-05-30 0.9622 1.3713 -0.13%
2016-05-27 0.9635 1.3726 -0.10%
2016-05-26 0.9645 1.3736 0.21%
2016-05-25 0.9625 1.3716 0.31%
2016-05-24 0.9595 1.3686 -0.96%
2016-05-23 0.9688 1.3779 0.84%
2016-05-20 0.9607 1.3698 1.34%
2016-05-19 0.9480 1.3571 0.68%
2016-05-18 0.9416 1.3507 -2.38%
2016-05-17 0.9646 1.3737 0.67%
2016-05-16 0.9582 1.3673 1.19%
2016-05-13 0.9469 1.3560 -0.38%
2016-05-12 0.9505 1.3596 0.13%
2016-05-11 0.9493 1.3584 -1.37%
2016-05-10 0.9625 1.3716 -0.34%
2016-05-09 0.9658 1.3749 -3.56%
2016-05-06 1.0015 1.2015 -3.09%
2016-05-05 1.0334 1.4425 0.73%
2016-05-04 1.0259 1.4350 0.19%
2016-05-03 1.0240 1.4331 2.25%
2016-04-29 1.0015 1.4106 -0.46%
2016-04-28 1.0061 1.4152 0.28%
2016-04-27 1.0033 1.4124 -0.55%
2016-04-26 1.0088 1.4179 1.15%
2016-04-25 0.9973 1.4064 -0.80%
2016-04-22 1.0053 1.4144 0.38%
2016-04-21 1.0015 1.4106 -1.80%
2016-04-20 1.0199 1.4290 -4.49%
2016-04-19 1.0678 1.4769 0.31%
2016-04-18 1.0645 1.4736 -1.85%
2016-04-15 1.0846 1.4937 -0.51%
2016-04-14 1.0902 1.4993 0.26%
2016-04-13 1.0874 1.4965 0.41%
2016-04-12 1.0830 1.4921 -1.07%
2016-04-11 1.0947 1.5038 2.60%
2016-04-08 1.0670 1.4761 0.30%
2016-04-07 1.0638 1.4729 -1.14%
2016-04-06 1.0761 1.4852 1.62%
2016-04-05 1.0589 1.4680 1.83%
2016-04-01 1.0399 1.4490 -0.43%
2016-03-31 1.0444 1.4535 -0.41%
2016-03-30 1.0487 1.4578 2.25%
2016-03-29 1.0256 1.4347 -1.86%
2016-03-28 1.0450 1.4541 -0.89%
2016-03-25 1.0544 1.4635 0.64%
2016-03-24 1.0477 1.4568 -1.49%
2016-03-23 1.0635 1.4726 0.95%
2016-03-22 1.0535 1.4626 -0.57%
2016-03-21 1.0595 1.4686 1.41%
2016-03-18 1.0448 1.4539 3.03%
2016-03-17 1.0141 1.4232 2.75%
2016-03-16 0.9870 1.3961 -1.10%
2016-03-15 0.9980 1.4071 -0.15%
2016-03-14 0.9995 1.4086 1.27%
2016-03-11 0.9870 1.3961 -0.28%
2016-03-10 0.9898 1.3989 -1.06%
2016-03-09 1.0004 1.4095 -1.63%
2016-03-08 1.0170 1.4261 0.08%
2016-03-07 1.0162 1.4253 1.11%
2016-03-04 1.0050 1.4141 -2.61%
2016-03-03 1.0319 1.4410 -0.22%
2016-03-02 1.0342 1.4433 1.29%
2016-03-01 1.0210 1.4301 -1.20%
2016-02-29 1.0334 1.4425 -4.46%
2016-02-26 1.0816 1.4907 -0.70%
2016-02-25 1.0892 1.4983 -5.86%
2016-02-24 1.1570 1.5661 -2.00%
2016-02-23 1.1806 1.5897 -0.62%
2016-02-22 1.1880 1.5971 1.29%
2016-02-19 1.1729 1.5820 0.22%
2016-02-18 1.1703 1.5794 -0.27%
2016-02-17 1.1735 1.5826 1.27%
2016-02-16 1.1588 1.5679 3.36%
2016-02-15 1.1211 1.5302 -0.21%
2016-02-05 1.1235 1.5326 -0.90%
2016-02-04 1.1337 1.5428 1.53%
2016-02-03 1.1166 1.5257 -0.33%
2016-02-02 1.1203 1.5294 2.49%
2016-02-01 1.0931 1.5022 -0.74%
2016-01-29 1.1013 1.5104 1.75%
2016-01-28 1.0824 1.4915 -1.36%
2016-01-27 1.0973 1.5064 -0.33%
2016-01-26 1.1009 1.5100 -3.46%
2016-01-25 1.1404 1.5495 0.57%
2016-01-22 1.1339 1.5430 0.59%
2016-01-21 1.1273 1.5364 -2.89%
2016-01-20 1.1608 1.5699 -0.64%
2016-01-19 1.1683 1.5774 2.15%
2016-01-18 1.1437 1.5528 1.07%
2016-01-15 1.1316 1.5407 -0.91%
2016-01-14 1.1420 1.5511 3.18%
2016-01-13 1.1068 1.5159 -3.12%
2016-01-12 1.1425 1.5516 0.32%
2016-01-11 1.1388 1.5479 -5.18%
2016-01-08 1.2010 1.6101 0.38%
2016-01-07 1.1964 1.6055 -8.51%
2016-01-06 1.3077 1.7168 0.00%
2016-01-05 1.3077 1.6949 -2.87%
2016-01-04 1.3463 1.7554 -7.60%
2015-12-31 1.4571 1.8662 -1.24%
2015-12-30 1.4754 1.8845 1.60%
2015-12-29 1.4522 1.8613 -0.08%
2015-12-28 1.4533 1.8624 -1.20%
2015-12-25 1.4710 1.8801 -0.36%
2015-12-24 1.4763 1.8854 0.76%
2015-12-23 1.4651 1.8742 -1.59%
2015-12-22 1.4888 1.8979 1.68%
2015-12-21 1.4642 1.8733 0.34%
2015-12-18 1.4593 1.8684 -0.20%
2015-12-17 1.4622 1.8713 1.41%
2015-12-16 1.4419 1.8510 0.39%
2015-12-15 1.4363 1.8454 1.17%
2015-12-14 1.4197 1.8288 0.28%
2015-12-11 1.4157 1.8248 -0.75%
2015-12-10 1.4264 1.8355 0.70%
2015-12-09 1.4165 1.8256 -0.65%
2015-12-08 1.4258 1.8349 -0.85%
2015-12-07 1.4380 1.8471 -0.17%
2015-12-04 1.4405 1.8496 -1.11%
2015-12-03 1.4566 1.8657 1.38%
2015-12-02 1.4368 1.8459 -0.62%
2015-12-01 1.4457 1.8548 0.06%
2015-11-30 1.4448 1.8539 -0.76%
2015-11-27 1.4558 1.8649 -5.51%
2015-11-26 1.5407 1.9498 -0.68%
2015-11-25 1.5512 1.9603 1.66%
2015-11-24 1.5258 1.9349 0.12%
2015-11-23 1.5240 1.9331 -0.84%
2015-11-20 1.5369 1.9460 0.52%
2015-11-19 1.5290 1.9381 1.90%
2015-11-18 1.5005 1.9096 -1.06%
2015-11-17 1.5166 1.9257 -0.36%
2015-11-16 1.5221 1.9312 0.74%
2015-11-13 1.5109 1.9200 -3.42%
2015-11-12 1.5644 1.9735 0.18%
2015-11-11 1.5616 1.9707 3.26%
2015-11-10 1.5123 1.8023 -0.07%
2015-11-09 1.5133 1.8033 2.63%
2015-11-06 1.4745 1.7645 4.57%
2015-11-05 1.4100 1.7000 0.46%
2015-11-04 1.4035 1.6935 5.53%
2015-11-03 1.3299 1.6199 -0.86%
2015-11-02 1.3415 1.6315 -3.21%
2015-10-30 1.3860 1.6760 0.28%
2015-10-29 1.3821 1.6721 0.12%
2015-10-28 1.3804 1.6704 -2.96%
2015-10-27 1.4225 1.7125 1.07%
2015-10-26 1.4075 1.6975 0.01%
2015-10-23 1.4073 1.6973 3.82%
2015-10-22 1.3555 1.6455 5.03%
2015-10-21 1.2906 1.5806 -4.78%
2015-10-20 1.3554 1.6454 1.68%
2015-10-19 1.3330 1.6230 -1.11%
2015-10-16 1.3480 1.6380 -0.19%
2015-10-15 1.3506 1.6406 1.92%
2015-10-14 1.3252 1.6152 -1.86%
2015-10-13 1.3503 1.6403 0.73%
2015-10-12 1.3405 1.6305 2.72%
2015-10-09 1.3050 1.5950 0.24%
2015-10-08 1.3019 1.5919 2.58%
2015-09-30 1.2691 1.5591 -0.04%
2015-09-29 1.2696 1.5596 0.21%
2015-09-28 1.2669 1.5569 1.79%
2015-09-25 1.2446 1.5346 -1.62%
2015-09-24 1.2651 1.5551 -0.59%
2015-09-23 1.2726 1.5626 -0.09%
2015-09-22 1.2737 1.5637 -0.34%
2015-09-21 1.2781 1.5681 2.42%
2015-09-18 1.2479 1.5379 1.52%
2015-09-17 1.2292 1.5192 -0.17%
2015-09-16 1.2313 1.5213 2.42%
2015-09-15 1.2022 1.4922 -1.94%
2015-09-14 1.2260 1.5160 -2.73%
2015-09-11 1.2604 1.5504 -0.19%
2015-09-10 1.2628 1.5528 -0.57%
2015-09-09 1.2701 1.5601 1.90%
2015-09-08 1.2464 1.5364 3.91%
2015-09-07 1.1995 1.4895 -6.77%
2015-08-31 1.2866 1.5766 -3.82%
2015-08-28 1.3377 1.6277 4.94%
2015-08-27 1.2747 1.5647 3.39%
2015-08-26 1.2329 1.5229 -1.77%
2015-08-25 1.2551 1.5451 -5.61%
2015-08-24 1.3297 1.6197 -7.22%
2015-08-21 1.4331 1.7231 -3.84%
2015-08-20 1.4903 1.7803 -2.57%
2015-08-19 1.5296 1.8196 1.65%
2015-08-18 1.5048 1.7948 -5.87%
2015-08-17 1.5987 1.8887 0.91%
2015-08-14 1.5843 1.8743 1.05%
2015-08-13 1.5679 1.8579 2.20%
2015-08-12 1.5341 1.8241 -2.14%
2015-08-11 1.5676 1.8576 -0.94%
2015-08-10 1.5825 1.8725 5.15%
2015-08-07 1.5050 1.7950 3.75%
2015-08-06 1.4506 1.7406 -0.86%
2015-08-05 1.4632 1.7532 -0.79%
2015-08-04 1.4749 1.7649 6.14%
2015-08-03 1.3896 1.6796 -2.47%
2015-07-31 1.4248 1.7148 -1.44%
2015-07-30 1.4456 1.7356 -4.55%
2015-07-29 1.5145 1.8045 3.02%
2015-07-28 1.4701 1.7601 -5.72%
2015-07-27 1.5593 1.8493 -8.36%
2015-07-24 1.7015 1.9915 -1.43%
2015-07-23 1.7262 2.0162 2.17%
2015-07-22 1.6896 1.9796 1.74%
2015-07-21 1.6607 1.9507 1.21%
2015-07-20 1.6408 1.9308 2.77%
2015-07-17 1.5965 1.8865 5.69%
2015-07-16 1.5105 1.8005 2.68%
2015-07-15 1.4711 1.7611 -6.01%
2015-07-14 1.5651 1.8551 5.55%
2015-07-13 1.4828 1.7728 6.39%
2015-07-10 1.3938 1.6838 3.56%
2015-07-09 1.3459 1.6359 2.95%
2015-07-08 1.3073 1.5973 -1.85%
2015-07-07 1.3319 1.6219 -5.16%
2015-07-06 1.4044 1.6944 -3.20%
2015-07-03 1.4508 1.7408 -3.34%
2015-07-02 1.5009 1.7909 -4.66%
2015-07-01 1.5742 1.8642 -3.81%
2015-06-30 1.6366 1.9266 -3.09%
2015-06-29 1.6887 1.9787 -6.29%
2015-06-26 1.8021 2.0921 -6.63%
2015-06-25 1.9301 2.2201 -3.82%
2015-06-24 2.0068 2.2968 0.17%
2015-06-23 2.0034 2.2934 -0.05%
2015-06-19 2.0044 2.2944 -2.52%
2015-06-18 2.0563 2.3463 -5.05%
2015-06-17 2.1657 2.4557 0.19%
2015-06-16 2.1615 2.4515 -3.11%
2015-06-15 2.2309 2.5209 -2.43%
2015-06-12 2.2865 2.5765 2.84%
2015-06-11 2.2233 2.5133 3.05%
2015-06-10 2.1576 2.4476 2.30%
2015-06-09 2.1091 2.3991 -0.18%
2015-06-08 2.1130 2.4030 -3.49%
2015-06-05 2.1893 2.4793 0.09%
2015-06-04 2.1873 2.4773 -2.05%
2015-06-03 2.2331 2.5231 -0.88%
2015-06-02 2.2530 2.5430 5.12%
2015-06-01 2.1432 2.4332 5.57%
2015-05-29 2.0302 2.3202 2.55%
2015-05-28 1.9797 2.2697 -4.79%
2015-05-27 2.0792 2.3692 1.11%
2015-05-26 2.0563 2.3463 3.59%
2015-05-25 1.9851 2.2751 -0.99%
2015-05-22 2.0049 2.2949 0.47%
2015-05-21 1.9955 2.2855 3.34%
2015-05-20 1.9310 2.2210 1.78%
2015-05-19 1.8973 2.1873 2.86%
2015-05-18 1.8445 2.1345 4.33%
2015-05-15 1.7679 2.0579 0.55%
2015-05-14 1.7583 2.0483 1.05%
2015-05-13 1.7400 2.0300 0.18%
2015-05-12 1.7368 2.0268 3.27%
2015-05-11 1.6818 1.9718 3.95%
2015-05-08 1.6179 1.9079 3.56%
2015-05-07 1.5623 1.8523 -2.09%
2015-05-06 1.5956 1.8856 0.06%
2015-05-05 1.5947 1.8847 -2.32%
2015-05-04 1.6325 1.9225 -0.70%
2015-04-30 1.6440 1.9340 1.11%
2015-04-29 1.6259 1.9159 4.00%
2015-04-28 1.5634 1.8534 -1.99%
2015-04-27 1.5951 1.8851 1.34%
2015-04-24 1.5740 1.8640 0.72%
2015-04-23 1.5627 1.8527 1.87%
2015-04-22 1.5340 1.8240 1.77%
2015-04-21 1.5073 1.7973 3.06%
2015-04-20 1.4625 1.7525 -2.95%
2015-04-17 1.5070 1.7970 -0.82%
2015-04-16 1.5194 1.8094 2.30%
2015-04-15 1.4852 1.7752 -3.46%
2015-04-14 1.5384 1.8284 -0.18%
2015-04-13 1.5411 1.8311 2.26%
2015-04-10 1.5070 1.7970 1.93%
2015-04-09 1.4785 1.7685 -1.64%
2015-04-08 1.5032 1.7932 -1.60%
2015-04-07 1.5277 1.8177 1.33%
2015-04-03 1.5076 1.7976 0.47%
2015-04-02 1.5006 1.7906 2.35%
2015-04-01 1.4661 1.7561 0.75%
2015-03-27 1.4552 1.7452 2.33%
2015-03-26 1.4220 1.7120 -2.32%
2015-03-25 1.4557 1.7457 0.44%
2015-03-24 1.4493 1.7393 2.59%
2015-03-23 1.4127 1.7027 2.97%
2015-03-20 1.3719 1.6619 1.63%
2015-03-19 1.3499 1.6399 0.81%
2015-03-18 1.3390 1.6290 1.75%
2015-03-17 1.3160 1.6060 1.07%
2015-03-16 1.3021 1.5921 3.84%
2015-03-13 1.2540 1.5440 1.18%
2015-03-12 1.2394 1.5294 -1.09%
2015-03-11 1.2530 1.5430 -1.36%
2015-03-10 1.2703 1.5603 1.27%
2015-03-09 1.2544 1.5444 2.03%
2015-03-06 1.2295 1.5195 -2.47%
2015-03-05 1.2606 1.5506 -0.03%
2015-03-04 1.2610 1.5510 1.47%
2015-03-03 1.2427 1.5327 -1.00%
2015-03-02 1.2552 1.5452 3.82%
2015-02-27 1.2090 1.4990 1.52%
2015-02-26 1.1909 1.4809 -0.92%
2015-02-25 1.2019 1.4919 -1.00%
2015-02-17 1.2140 1.5040 0.81%
2015-02-16 1.2042 1.4942 2.13%
2015-02-13 1.1791 1.4691 1.93%
2015-02-12 1.1568 1.4468 0.59%
2015-02-11 1.1500 1.4400 2.05%
2015-02-10 1.1269 1.4169 1.14%
2015-02-09 1.1142 1.4042 -1.62%
2015-02-06 1.1326 1.4226 -2.98%
2015-02-05 1.1674 1.4574 -0.35%
2015-02-04 1.1715 1.4615 0.08%
2015-02-03 1.1706 1.4606 1.92%
2015-02-02 1.1486 1.4386 -0.72%
2015-01-30 1.1569 1.4469 -0.79%
2015-01-29 1.1661 1.4561 0.01%
2015-01-28 1.1660 1.4560 -1.12%
2015-01-27 1.1792 1.4692 1.28%
2015-01-26 1.1643 1.4543 2.00%
2015-01-23 1.1415 1.4315 -1.13%
2015-01-22 1.1546 1.4446 0.48%
2015-01-21 1.1491 1.4391 2.26%
2015-01-20 1.1237 1.4137 2.15%
2015-01-19 1.1001 1.3901 -1.79%
2015-01-16 1.1202 1.4102 1.19%
2015-01-15 1.1070 1.3970 -0.06%
2015-01-14 1.1077 1.3977 -0.20%
2015-01-13 1.1099 1.3999 0.53%
2015-01-12 1.1040 1.3940 0.04%
2015-01-09 1.1036 1.3936 -0.24%
2015-01-08 1.1062 1.3962 0.10%
2015-01-07 1.1051 1.3951 0.25%
2015-01-06 1.1023 1.3923 1.08%
2015-01-05 1.0905 1.3805 0.26%
2015-01-01 1.0877 1.3777 -0.06%
2014-12-30 1.0884 1.3784 -2.05%
2014-12-29 1.1112 1.4012 -2.65%
2014-12-26 1.1415 1.4315 -0.70%
2014-12-25 1.1495 1.4395 1.32%
2014-12-24 1.1345 1.4245 1.24%
2014-12-23 1.1206 1.4106 -1.72%
2014-12-22 1.1402 1.4302 -3.31%
2014-12-19 1.1792 1.4692 -1.91%
2014-12-18 1.2022 1.4922 0.12%
2014-12-17 1.2008 1.4908 -1.76%
2014-12-16 1.2223 1.5123 -0.65%
2014-12-15 1.2303 1.5203 1.58%
2014-12-12 1.2112 1.5012 0.91%
2014-12-11 1.2003 1.4903 0.72%
2014-12-10 1.1917 1.4817 2.43%
2014-12-09 1.1634 1.4534 -3.76%
2014-12-08 1.2088 1.4988 -0.87%
2014-12-05 1.2194 1.5094 -2.88%
2014-12-04 1.2555 1.5455 1.18%
2014-12-03 1.2409 1.5309 1.05%
2014-12-02 1.2280 1.5180 0.59%
2014-12-01 1.2208 1.5108 -1.42%
2014-11-28 1.2384 1.5284 -0.45%
2014-11-27 1.2440 1.5340 -0.42%
2014-11-26 1.2493 1.5393 0.89%
2014-11-25 1.2383 1.5283 2.25%
2014-11-24 1.2111 1.5011 -0.80%
2014-11-21 1.2209 1.5109 0.54%
2014-11-20 1.2143 1.5043 -0.27%
2014-11-19 1.2176 1.5076 0.80%
2014-11-18 1.2079 1.4979 0.60%
2014-11-17 1.2007 1.4907 1.73%
2014-11-14 1.1803 1.4703 -0.35%
2014-11-13 1.1845 1.4745 -1.89%
2014-11-12 1.2073 1.4973 1.28%
2014-11-11 1.1920 1.4820 -2.54%
2014-11-10 1.2231 1.5131 -0.10%
2014-11-07 1.2243 1.5143 -0.79%
2014-11-06 1.2341 1.5241 0.93%
2014-11-05 1.2227 1.5127 0.77%
2014-11-04 1.2133 1.5033 -1.16%
2014-11-03 1.2276 1.5176 0.35%
2014-11-01 1.2233 1.5133 -1.38%
2014-10-30 1.2404 1.5304 -0.04%
2014-10-29 1.2409 1.5309 0.12%
2014-10-28 1.2394 1.5294 1.97%
2014-10-27 1.2154 1.5054 1.13%
2014-10-24 1.2018 1.4918 0.11%
2014-10-23 1.2005 1.4905 -1.81%
2014-10-22 1.2226 1.5126 -0.23%
2014-10-21 1.2254 1.5154 -1.26%
2014-10-20 1.2410 1.5310 1.40%
2014-10-17 1.2239 1.5139 -1.17%
2014-10-16 1.2384 1.5284 -1.05%
2014-10-15 1.2515 1.5415 0.30%
2014-10-14 1.2477 1.5377 -0.09%
2014-10-13 1.2488 1.5388 -0.45%
2014-10-10 1.2545 1.5445 -0.56%
2014-10-09 1.2616 1.5516 0.15%
2014-10-08 1.2597 1.5497 1.08%
2014-09-30 1.2463 1.5363 0.32%
2014-09-29 1.2423 1.5323 1.42%
2014-09-26 1.2249 1.5149 0.28%
2014-09-25 1.2215 1.5115 0.28%
2014-09-24 1.2181 1.5081 1.51%
2014-09-23 1.2000 1.4900 1.05%
2014-09-22 1.1875 1.4775 -1.48%
2014-09-19 1.2053 1.4953 1.18%
2014-09-18 1.1912 1.4812 1.01%
2014-09-17 1.1793 1.4693 0.12%
2014-09-16 1.1779 1.4679 -3.28%
2014-09-15 1.2178 1.5078 0.50%
2014-09-12 1.2117 1.5017 0.69%
2014-09-11 1.2034 1.4934 -0.53%
2014-09-10 1.2098 1.4998 0.61%
2014-09-09 1.2025 1.4925 0.81%
2014-09-05 1.1928 1.4828 -0.30%
2014-09-04 1.1964 1.4864 0.99%
2014-09-03 1.1847 1.4747 0.14%
2014-09-02 1.1830 1.4730 1.00%
2014-09-01 1.1713 1.4613 1.54%
2014-08-29 1.1535 1.4435 1.16%
2014-08-28 1.1403 1.4303 -0.27%
2014-08-27 1.1434 1.4334 0.55%
2014-08-26 1.1372 1.4272 -2.03%
2014-08-25 1.1608 1.4508 -0.41%
2014-08-22 1.1656 1.4556 0.26%
2014-08-21 1.1626 1.4526 -0.09%
2014-08-20 1.1636 1.4536 -0.50%
2014-08-19 1.1694 1.4594 0.60%
2014-08-18 1.1624 1.4524 1.43%
2014-08-15 1.1460 1.4360 1.28%
2014-08-14 1.1315 1.4215 -0.91%
2014-08-13 1.1419 1.4319 0.58%
2014-08-12 1.1353 1.4253 -0.59%
2014-08-11 1.1420 1.4320 1.38%
2014-08-08 1.1264 1.4164 -0.07%
2014-08-07 1.1272 1.4172 -1.36%
2014-08-06 1.1427 1.4327 0.22%
2014-08-05 1.1402 1.4302 0.33%
2014-08-04 1.1364 1.4264 1.35%
2014-08-01 1.1213 1.4113 0.53%
2014-07-30 1.1154 1.4054 -0.13%
2014-07-29 1.1168 1.4068 1.23%
2014-07-28 1.1032 1.3932 2.31%
2014-07-25 1.0783 1.3683 0.42%
2014-07-24 1.0738 1.3638 -1.75%
2014-07-23 1.0929 1.3829 -1.42%
2014-07-22 1.1086 1.3986 0.85%
2014-07-21 1.0993 1.3893 -0.05%
2014-07-18 1.0998 1.3898 -0.60%
2014-07-17 1.1064 1.3964 -0.76%
2014-07-16 1.1149 1.4049 -2.44%
2014-07-15 1.1428 1.4328 0.18%
2014-07-14 1.1407 1.4307 0.80%
2014-07-11 1.1317 1.4217 -1.26%
2014-07-10 1.1461 1.4361 -0.01%
2014-07-09 1.1462 1.4362 -1.72%
2014-07-08 1.1663 1.4563 0.90%
2014-07-07 1.1559 1.4459 -0.49%
2014-07-04 1.1616 1.4516 -0.18%
2014-07-03 1.1637 1.4433 0.61%
2014-07-02 1.1566 1.4362 -0.07%
2014-07-01 1.1574 1.4370 -0.22%
2014-06-30 1.1600 1.4396 -0.42%
2014-06-27 1.1649 1.4445 0.86%
2014-06-26 1.1550 1.4346 2.06%
2014-06-25 1.1317 1.4113 -1.25%
2014-06-24 1.1460 1.4256 0.30%
2014-06-23 1.1426 1.4222 2.18%
2014-06-20 1.1182 1.3978 0.44%
2014-06-19 1.1133 1.3929 -2.07%
2014-06-18 1.1368 1.4164 0.46%
2014-06-17 1.1316 1.4112 -1.13%
2014-06-16 1.1445 1.4241 -0.40%
2014-06-13 1.1491 1.4287 0.47%
2014-06-12 1.1437 1.4233 0.86%
2014-06-11 1.1340 1.4136 0.27%
2014-06-10 1.1309 1.4105 1.29%
2014-06-09 1.1165 1.3961 -0.83%
2014-06-06 1.1258 1.4054 0.75%
2014-06-05 1.1174 1.3970 1.13%
2014-06-04 1.1049 1.3845 -0.27%
2014-06-03 1.1079 1.3875 -0.69%
2014-05-30 1.1156 1.3952 0.36%
2014-05-29 1.1116 1.3912 -0.55%
2014-05-28 1.1177 1.3973 2.04%
2014-05-27 1.0954 1.3750 -0.30%
2014-05-26 1.0987 1.3783 2.17%
2014-05-23 1.0754 1.3550 1.10%
2014-05-22 1.0637 1.3433 0.05%
2014-05-21 1.0632 1.3428 0.80%
2014-05-20 1.0548 1.3344 0.16%
2014-05-19 1.0531 1.3327 -0.96%
2014-05-16 1.0633 1.3429 -0.47%
2014-05-15 1.0683 1.3479 -0.85%
2014-05-14 1.0775 1.3571 -0.29%
2014-05-13 1.0806 1.3602 -1.03%
2014-05-12 1.0919 1.3715 0.53%
2014-05-09 1.0861 1.3657 -1.28%
2014-05-08 1.1002 1.3798 -0.67%
2014-05-07 1.1076 1.3872 -1.07%
2014-05-06 1.1196 1.3992 0.74%
2014-05-05 1.1114 1.3910 1.54%
2014-04-30 1.0945 1.3741 1.32%
2014-04-29 1.0802 1.3598 1.72%
2014-04-28 1.0619 1.3415 -2.77%
2014-04-25 1.0921 1.3717 -1.08%
2014-04-24 1.1040 1.3836 -0.10%
2014-04-23 1.1051 1.3847 -0.64%
2014-04-22 1.1122 1.3918 -1.58%
2014-04-21 1.1300 1.4096 -1.47%
2014-04-18 1.1469 1.4265 -0.26%
2014-04-17 1.1499 1.4295 -0.51%
2014-04-16 1.1558 1.4354 -0.44%
2014-04-15 1.1609 1.4405 -0.26%
2014-04-14 1.1639 1.4435 0.57%
2014-04-11 1.1573 1.4369 -0.82%
2014-04-10 1.1669 1.4465 0.66%
2014-04-09 1.1592 1.4388 0.47%
2014-04-08 1.1538 1.4334 1.17%
2014-04-04 1.1405 1.4201 0.88%
2014-04-03 1.1305 1.4101 0.04%
2014-04-02 1.1301 1.4097 -0.33%
2014-04-01 1.1338 1.4134 0.23%
2014-03-28 1.1312 1.4108 -3.40%
2014-03-27 1.1710 1.4506 -1.82%
2014-03-26 1.1927 1.4723 0.59%
2014-03-25 1.1857 1.4653 -1.35%
2014-03-24 1.2019 1.4815 0.15%
2014-03-21 1.2001 1.4797 1.18%
2014-03-20 1.1861 1.4657 -1.80%
2014-03-19 1.2078 1.4874 -0.35%
2014-03-18 1.2121 1.4917 -0.06%
2014-03-17 1.2128 1.4924 2.44%
2014-03-14 1.1839 1.4635 -0.19%
2014-03-13 1.1862 1.4658 1.38%
2014-03-12 1.1701 1.4497 -0.61%
2014-03-11 1.1773 1.4569 1.02%
2014-03-10 1.1654 1.4450 -2.85%
2014-03-07 1.1996 1.4792 -0.24%
2014-03-06 1.2025 1.4821 -0.78%
2014-03-05 1.2120 1.4916 -0.09%
2014-03-04 1.2131 1.4927 0.09%
2014-03-03 1.2120 1.4916 0.82%
2014-02-28 1.2022 1.4818 0.36%
2014-02-27 1.1979 1.4775 -2.14%
2014-02-26 1.2241 1.5037 0.43%
2014-02-25 1.2189 1.4985 -3.31%
2014-02-24 1.2606 1.5402 1.60%
2014-02-21 1.2407 1.5203 0.60%
2014-02-20 1.2333 1.5129 -1.23%
2014-02-19 1.2487 1.5283 -0.57%
2014-02-18 1.2559 1.5355 -0.50%
2014-02-17 1.2622 1.5418 1.67%
2014-02-14 1.2415 1.5211 1.44%
2014-02-13 1.2239 1.5035 -1.16%
2014-02-12 1.2383 1.5179 0.35%
2014-02-11 1.2340 1.5136 -0.45%
2014-02-10 1.2396 1.5192 3.17%
2014-02-07 1.2015 1.4811 0.89%
2014-01-30 1.1909 1.4705 -0.28%
2014-01-29 1.1943 1.4739 1.00%
2014-01-28 1.1825 1.4621 0.90%
2014-01-27 1.1719 1.4515 0.64%
2014-01-24 1.1644 1.4440 1.61%
2014-01-23 1.1460 1.4256 1.31%
2014-01-22 1.1312 1.4108 2.21%
2014-01-21 1.1067 1.3863 2.72%
2014-01-20 1.0774 1.3570 -0.78%
2014-01-17 1.0859 1.3655 -0.99%
2014-01-16 1.0968 1.3764 -0.66%
2014-01-15 1.1041 1.3837 0.55%
2014-01-14 1.0981 1.3777 1.53%
2014-01-13 1.0815 1.3611 -0.80%
2014-01-10 1.0902 1.3698 -1.24%
2014-01-09 1.1039 1.3835 -0.10%
2014-01-08 1.1050 1.3846 0.85%
2014-01-07 1.0957 1.3753 1.26%
2014-01-06 1.0821 1.3617 -0.78%
2014-01-03 1.0906 1.3702 -0.06%
2014-01-02 1.0913 1.3709 0.50%
2014-01-01 1.0859 1.3655 0.20%
2013-12-30 1.0837 1.3633 0.42%
2013-12-27 1.0792 1.3588 1.25%
2013-12-26 1.0659 1.3455 -0.73%
2013-12-25 1.0737 1.3533 0.61%
2013-12-24 1.0672 1.3468 1.09%
2013-12-23 1.0557 1.3353 0.36%
2013-12-20 1.0519 1.3315 -0.05%
2013-12-19 1.0524 1.3320 -0.54%
2013-12-18 1.0581 1.3377 -0.18%
2013-12-17 1.0600 1.3396 -0.23%
2013-12-16 1.0624 1.3420 -0.94%
2013-12-13 1.0725 1.3521 0.43%
2013-12-12 1.0679 1.3475 1.49%
2013-12-11 1.0522 1.3318 -0.62%
2013-12-10 1.0588 1.3384 -0.05%
2013-12-09 1.0593 1.3389 0.26%
2013-12-06 1.0566 1.3362 -0.96%
2013-12-05 1.0668 1.3464 -1.24%
2013-12-04 1.0802 1.3598 1.16%
2013-12-03 1.0678 1.3474 1.20%
2013-12-02 1.0551 1.3347 -3.97%
2013-11-29 1.0987 1.3783 0.97%
2013-11-28 1.0881 1.3677 0.49%
2013-11-27 1.0828 1.3624 1.61%
2013-11-26 1.0656 1.3452 0.02%
2013-11-25 1.0654 1.3450 0.14%
2013-11-22 1.0639 1.3435 -0.16%
2013-11-21 1.0656 1.3452 -0.50%
2013-11-20 1.0710 1.3506 0.53%
2013-11-19 1.0654 1.3450 -0.32%
2013-11-18 1.0688 1.3484 1.22%
2013-11-15 1.0559 1.3355 1.36%
2013-11-14 1.0417 1.3213 2.07%
2013-11-13 1.0206 1.3002 -1.11%
2013-11-12 1.0321 1.3117 0.41%
2013-11-11 1.0279 1.3075 1.06%
2013-11-08 1.0171 1.2967 -1.37%
2013-11-07 1.0312 1.3108 -0.83%
2013-11-06 1.0398 1.3194 -0.80%
2013-11-05 1.0482 1.3278 1.01%
2013-11-04 1.0377 1.3173 -0.12%
2013-11-01 1.0389 1.3185 -2.07%
2013-10-30 1.0609 1.3405 1.55%
2013-10-29 1.0447 1.3243 -0.24%
2013-10-28 1.0472 1.3268 0.71%
2013-10-25 1.0398 1.3194 -2.36%
2013-10-24 1.0649 1.3445 -1.22%
2013-10-23 1.0780 1.3576 -2.18%
2013-10-22 1.1020 1.3816 -1.85%
2013-10-21 1.1228 1.4024 2.06%
2013-10-18 1.1001 1.3797 0.55%
2013-10-17 1.0941 1.3737 -0.74%
2013-10-16 1.1023 1.3819 -2.61%
2013-10-15 1.1318 1.4114 -0.95%
2013-10-14 1.1427 1.4223 -0.12%
2013-10-11 1.1441 1.4237 -0.21%
2013-10-10 1.1465 1.4261 -1.50%
2013-10-09 1.1640 1.4436 0.44%
2013-10-08 1.1589 1.4385 0.65%
2013-09-30 1.1514 1.4310 1.09%
2013-09-27 1.1390 1.4186 1.38%
2013-09-26 1.1235 1.4031 0.41%
2013-09-25 1.1189 1.3985 -0.07%
2013-09-24 1.1197 1.3993 -0.34%
2013-09-23 1.1235 1.4031 2.38%
2013-09-18 1.0974 1.3770 0.93%
2013-09-17 1.0873 1.3669 -0.77%
2013-09-16 1.0957 1.3753 1.14%
2013-09-13 1.0833 1.3629 1.26%
2013-09-12 1.0698 1.3494 -0.46%
2013-09-11 1.0747 1.3543 -1.83%
2013-09-10 1.0947 1.3743 -0.73%
2013-09-09 1.1027 1.3823 -0.68%
2013-09-06 1.1103 1.3899 0.74%
2013-09-05 1.1021 1.3817 1.57%
2013-09-04 1.0851 1.3647 -0.29%
2013-09-03 1.0883 1.3679 1.45%
2013-09-02 1.0727 1.3523 0.29%
2013-08-30 1.0696 1.3492 -1.52%
2013-08-29 1.0861 1.3657 -0.09%
2013-08-28 1.0871 1.3667 -1.75%
2013-08-27 1.1065 1.3861 -0.43%
2013-08-26 1.1113 1.3909 1.13%
2013-08-23 1.0989 1.3785 0.70%
2013-08-22 1.0913 1.3709 0.80%
2013-08-21 1.0826 1.3622 -0.49%
2013-08-20 1.0879 1.3675 -0.06%
2013-08-19 1.0885 1.3681 2.19%
2013-08-16 1.0652 1.3448 -2.64%
2013-08-15 1.0941 1.3737 -1.72%
2013-08-14 1.1133 1.3929 -0.12%
2013-08-13 1.1146 1.3942 -0.17%
2013-08-12 1.1165 1.3961 -0.28%
2013-08-09 1.1196 1.3992 -0.44%
2013-08-08 1.1246 1.4042 1.09%
2013-08-07 1.1125 1.3921 -1.14%
2013-08-06 1.1253 1.4049 0.62%
2013-08-05 1.1184 1.3980 1.26%
2013-08-02 1.1045 1.3841 -0.49%
2013-08-01 1.1099 1.3895 2.28%
2013-07-30 1.0852 1.3648 -0.81%
2013-07-29 1.0941 1.3737 -1.60%
2013-07-26 1.1119 1.3915 0.71%
2013-07-25 1.1041 1.3837 -2.38%
2013-07-24 1.1310 1.4106 0.65%
2013-07-23 1.1237 1.4033 1.20%
2013-07-22 1.1104 1.3900 1.30%
2013-07-19 1.0961 1.3757 -1.12%
2013-07-18 1.1085 1.3881 -0.79%
2013-07-17 1.1173 1.3969 -0.87%
2013-07-16 1.1271 1.4067 1.12%
2013-07-15 1.1146 1.3942 1.69%
2013-07-12 1.0961 1.3757 -1.18%
2013-07-11 1.1092 1.3888 2.75%
2013-07-10 1.0795 1.3591 2.50%
2013-07-09 1.0532 1.3328 -0.80%
2013-07-08 1.0617 1.3413 -2.50%
2013-07-05 1.0889 1.3685 0.37%
2013-07-04 1.0849 1.3645 0.00%
2013-07-03 1.0849 1.3645 -0.17%
2013-07-02 1.0868 1.3664 1.60%
2013-07-01 1.0697 1.3493 0.10%
2013-06-28 1.0686 1.3482 1.26%
2013-06-27 1.0553 1.3349 -0.28%
2013-06-26 1.0583 1.3379 0.61%
2013-06-25 1.0519 1.3315 -0.26%
2013-06-24 1.0546 1.3342 -4.97%
2013-06-21 1.1097 1.3893 -0.21%
2013-06-20 1.1120 1.3916 -2.90%
2013-06-19 1.1452 1.4248 -0.18%
2013-06-18 1.1473 1.4269 0.46%
2013-06-17 1.1420 1.4216 -0.69%
2013-06-14 1.1499 1.4295 1.26%
2013-06-13 1.1356 1.4152 -1.55%
2013-06-07 1.1535 1.4331 -0.66%
2013-06-06 1.1612 1.4408 -1.10%
2013-06-05 1.1741 1.4537 0.09%
2013-06-04 1.1730 1.4526 -1.49%
2013-06-03 1.1907 1.4703 -0.99%
2013-06-01 1.2026 1.4822 -0.76%
2013-05-30 1.2118 1.4914 -0.98%
2013-05-29 1.2238 1.5034 0.28%
2013-05-28 1.2204 1.5000 0.83%
2013-05-27 1.2103 1.4899 0.63%
2013-05-24 1.2027 1.4823 0.38%
2013-05-23 1.1981 1.4777 -0.24%
2013-05-22 1.2010 1.4806 0.54%
2013-05-21 1.1946 1.4742 1.19%
2013-05-20 1.1806 1.4602 0.63%
2013-05-17 1.1732 1.4528 0.99%
2013-05-16 1.1617 1.4413 0.96%
2013-05-15 1.1507 1.4303 0.89%
2013-05-14 1.1406 1.4202 -1.32%
2013-05-13 1.1559 1.4355 0.10%
2013-05-10 1.1548 1.4344 0.33%
2013-05-09 1.1510 1.4306 0.25%
2013-05-08 1.1481 1.4277 0.13%
2013-05-07 1.1466 1.4262 0.98%
2013-05-06 1.1355 1.4151 1.29%
2013-05-03 1.1210 1.4006 1.05%
2013-05-02 1.1093 1.3889 -0.80%
2013-04-26 1.1182 1.3978 -1.66%
2013-04-25 1.1371 1.4167 -1.42%
2013-04-24 1.1535 1.4331 1.14%
2013-04-23 1.1405 1.4201 -1.95%
2013-04-22 1.1632 1.4428 -0.10%
2013-04-19 1.1644 1.4440 2.40%
2013-04-18 1.1371 1.4167 -0.08%
2013-04-17 1.1380 1.4176 0.61%
2013-04-16 1.1311 1.4107 -0.19%
2013-04-15 1.1332 1.4128 -0.25%
2013-04-12 1.1360 1.4156 0.34%
2013-04-11 1.1322 1.4118 -0.81%
2013-04-10 1.1414 1.4210 1.08%
2013-04-09 1.1292 1.4088 0.37%
2013-04-08 1.1250 1.4046 0.38%
2013-04-03 1.1207 1.4003 -0.25%
2013-04-02 1.1235 1.4031 -1.05%
2013-04-01 1.1354 1.4150 -1.73%
2013-03-28 1.1554 1.4350 -2.83%
2013-03-27 1.1890 1.4686 -0.31%
2013-03-26 1.1927 1.4723 -0.91%
2013-03-25 1.2036 1.4832 0.16%
2013-03-22 1.2017 1.4813 0.82%
2013-03-21 1.1919 1.4715 0.41%
2013-03-20 1.1870 1.4666 3.70%
2013-03-19 1.1446 1.4242 0.13%
2013-03-18 1.1431 1.4227 -2.08%
2013-03-15 1.1674 1.4470 -0.26%
2013-03-14 1.1704 1.4500 -0.63%
2013-03-13 1.1778 1.4574 -0.19%
2013-03-12 1.1800 1.4596 -2.26%
2013-03-11 1.2073 1.4869 -1.26%
2013-03-08 1.2227 1.5023 -0.50%
2013-03-07 1.2288 1.5084 -0.87%
2013-03-06 1.2396 1.5192 2.09%
2013-03-05 1.2142 1.4938 3.04%
2013-03-04 1.1784 1.4580 -3.32%
2013-03-01 1.2189 1.4985 0.78%
2013-02-28 1.2095 1.4891 1.50%
2013-02-27 1.1916 1.4712 -0.13%
2013-02-26 1.1932 1.4728 -1.03%
2013-02-25 1.2056 1.4852 0.68%
2013-02-22 1.1974 1.4770 0.90%
2013-02-21 1.1867 1.4663 -0.29%
2013-02-20 1.1902 1.4698 1.13%
2013-02-19 1.1769 1.4565 -1.14%
2013-02-18 1.1905 1.4701 -0.28%
2013-02-08 1.1939 1.4735 -0.08%
2013-02-07 1.1949 1.4745 -0.23%
2013-02-06 1.1977 1.4773 0.34%
2013-02-05 1.1937 1.4733 1.50%
2013-02-04 1.1761 1.4557 -1.02%
2013-02-01 1.1882 1.4678 2.03%
2013-01-31 1.1646 1.4442 0.16%
2013-01-30 1.1627 1.4423 0.39%
2013-01-29 1.1582 1.4378 1.51%
2013-01-28 1.1410 1.4206 1.11%
2013-01-25 1.1285 1.4081 -1.18%
2013-01-24 1.1420 1.4216 -2.24%
2013-01-23 1.1682 1.4478 0.07%
2013-01-22 1.1674 1.4470 -0.33%
2013-01-21 1.1713 1.4509 0.33%
2013-01-18 1.1674 1.4470 1.01%
2013-01-17 1.1557 1.4353 -0.50%
2013-01-16 1.1615 1.4411 -1.55%
2013-01-15 1.1798 1.4594 0.31%
2013-01-14 1.1761 1.4557 2.99%
2013-01-11 1.1420 1.4216 -2.11%
2013-01-10 1.1666 1.4462 -0.16%
2013-01-09 1.1685 1.4481 1.29%
2013-01-08 1.1536 1.4332 0.92%
2013-01-07 1.1431 1.4227 1.15%
2013-01-04 1.1301 1.4097 0.85%
2013-01-01 1.1206 1.4002 1.00%
2012-12-28 1.1095 1.3891 1.34%
2012-12-27 1.0948 1.3744 -0.84%
2012-12-26 1.1041 1.3837 1.37%
2012-12-25 1.0892 1.3688 2.27%
2012-12-24 1.0650 1.3446 0.48%
2012-12-21 1.0599 1.3395 -0.10%
2012-12-20 1.0610 1.3406 0.84%
2012-12-19 1.0522 1.3318 1.58%
2012-12-18 1.0358 1.3154 0.16%
2012-12-17 1.0341 1.3137 1.35%
2012-12-14 1.0203 1.2999 3.79%
2012-12-13 0.9830 1.2626 -2.05%
2012-12-12 1.0036 1.2832 0.55%
2012-12-11 0.9981 1.2777 -0.48%
2012-12-10 1.0029 1.2825 1.17%
2012-12-07 0.9913 1.2709 2.15%
2012-12-06 0.9704 1.2500 0.02%
2012-12-05 0.9702 1.2498 2.71%
2012-12-04 0.9446 1.2242 -2.25%
2012-11-30 0.9663 1.2459 0.68%
2012-11-29 0.9598 1.2394 -0.35%
2012-11-28 0.9632 1.2428 -0.57%
2012-11-27 0.9687 1.2483 -1.45%
2012-11-26 0.9830 1.2626 -1.98%
2012-11-23 1.0029 1.2825 -1.71%
2012-11-16 1.0203 1.2999 -3.75%
2012-11-09 1.0600 1.3396 -3.52%
2012-11-02 1.0987 1.3783 0.88%
2012-10-26 1.0891 1.3687 -5.04%
2012-10-19 1.1469 1.4265 2.88%
2012-10-12 1.1148 1.3944 1.22%
2012-09-28 1.1014 1.3810 4.67%
2012-09-21 1.0523 1.3319 -6.03%
2012-09-14 1.1198 1.3994 -0.12%
2012-09-07 1.1211 1.4007 5.14%
2012-08-31 1.0663 1.3459 -3.20%
2012-08-24 1.1015 1.3811 -0.44%
2012-08-17 1.1064 1.3860 -5.27%
2012-08-10 1.1679 1.4475 4.17%
2012-08-03 1.1211 1.4007 0.65%
2012-07-27 1.1139 1.3935 -1.68%
2012-07-20 1.1329 1.4125 -2.83%
2012-07-13 1.1659 1.4455 0.37%
2012-07-06 1.1616 1.4412 2.63%
2012-07-05 1.1318 1.4114 -1.14%
2012-07-04 1.1448 1.4244 0.09%
2012-07-03 1.1438 1.4234 1.15%
2012-07-02 1.1308 1.4104 1.11%
2012-06-29 1.1184 1.3980 -7.26%
2012-06-22 1.2059 1.3804 -1.24%
2012-06-15 1.2211 1.3956 0.66%
2012-06-08 1.2131 1.3876 -1.49%
2012-06-01 1.2315 1.4060 4.75%
2012-05-25 1.1757 1.3502 2.01%
2012-05-18 1.1525 1.3270 -0.46%
2012-05-11 1.1578 1.3323 0.43%
2012-05-04 1.1528 1.3273 2.25%
2012-04-27 1.1274 1.3019 -2.58%
2012-04-20 1.1572 1.3317 -0.68%
2012-04-13 1.1651 1.3396 0.72%
2012-04-06 1.1568 1.3313 3.29%
2012-04-01 1.1200 1.2945 -2.74%
2012-03-23 1.1516 1.3261 -3.16%
2012-03-16 1.1892 1.3637 3.86%
2012-03-09 1.1450 1.3195 0.68%
2012-03-02 1.1373 1.3118 0.42%
2012-02-24 1.1325 1.3070 4.81%
2012-02-17 1.0805 1.2550 0.02%
2012-02-10 1.0803 1.2548 3.45%
2012-02-03 1.0443 1.2188 1.93%
2012-01-20 1.0245 1.1990 0.57%
2012-01-13 1.0187 1.1932 -2.33%
2012-01-10 1.0430 1.2175 2.53%
2012-01-09 1.0173 1.1918 0.97%
2012-01-06 1.0075 1.1820 0.42%
2012-01-05 1.0033 1.1778 -2.11%
2012-01-04 1.0249 1.1994 -1.78%
2011-12-30 1.0435 1.2180 -1.67%
2011-12-23 1.0612 1.2357 0.01%
2011-12-16 1.0611 1.2356 -3.08%
2011-12-09 1.0948 1.2693 -2.82%
2011-12-02 1.1266 1.3011 -0.32%
2011-11-25 1.1302 1.3047 -0.46%
2011-11-18 1.1354 1.3099 -2.64%
2011-11-11 1.1662 1.3407 -2.50%
2011-11-04 1.1961 1.3706 0.14%
2011-10-28 1.1944 1.3689 4.32%
2011-10-21 1.1449 1.3194 -5.07%
2011-10-14 1.2061 1.3806 4.54%
2011-09-30 1.1537 1.3282 -5.39%
2011-09-23 1.2194 1.3939 -4.00%
2011-09-16 1.2702 1.4447 2.55%
2011-09-09 1.2386 1.4131 -2.98%
2011-09-02 1.2767 1.4512 -3.94%
2011-08-26 1.3291 1.5036 0.38%
2011-08-19 1.3241 1.4986 2.26%
2011-08-12 1.2948 1.4693 5.63%
2011-08-05 1.2258 1.4003 -1.10%
2011-07-29 1.2394 1.4139 -1.23%
2011-07-22 1.2548 1.4293 5.59%
2011-07-15 1.1884 1.3629 16.24%
2011-07-08 1.0224 1.1969 -0.25%
2011-07-07 1.0250 1.1995 0.49%
2011-07-06 1.0200 1.1945 0.62%
2011-07-05 1.0137 1.1882 0.56%
2011-07-04 1.0081 1.1826 1.14%
2011-07-01 0.9967 1.1712 0.95%
2011-06-24 0.9873 1.1618 1.19%
2011-06-17 0.9757 1.1502 -1.22%
2011-06-10 0.9878 1.1623 -0.75%
2011-06-03 0.9953 1.1698 0.25%
2011-05-27 0.9928 1.1673 -3.12%
2011-05-20 1.0248 1.1993 0.04%
2011-05-13 1.0244 1.1989 -0.51%
2011-05-06 1.0296 1.2041 -2.49%
2011-04-29 1.0559 1.2304 -3.23%
2011-04-22 1.0912 1.2657 -10.06%
2011-04-15 1.2132 1.2877 0.90%
2011-04-08 1.2024 1.2769 0.59%
2011-04-01 1.1953 1.2698 -2.34%
2011-03-25 1.2239 1.2984 0.99%
2011-03-18 1.2119 1.2864 0.31%
2011-03-11 1.2082 1.2827 1.42%
2011-03-04 1.1913 1.2658 -1.29%
2011-02-25 1.2069 1.2814 0.21%
2011-02-18 1.2044 1.2789 1.39%
2011-02-11 1.1879 1.2624 1.62%
2011-02-01 1.1690 1.2435 1.21%
2011-01-28 1.1550 1.2295 -1.13%
2011-01-21 1.1682 1.2427 -3.09%
2011-01-14 1.2055 1.2800 -2.40%
2011-01-10 1.2352 1.3097 -3.04%
2011-01-07 1.2739 1.3484 -0.96%
2011-01-06 1.2862 1.3607 -1.17%
2011-01-05 1.3014 1.3759 -0.15%
2011-01-04 1.3033 1.3778 0.40%
2011-01-01 1.2981 1.3726 -3.11%
2010-12-24 1.3397 1.3397 -5.86%
2010-12-17 1.4231 1.4231 5.94%
2010-12-10 1.3433 1.3433 -0.38%
2010-12-03 1.3484 1.3484 -2.50%
2010-11-26 1.3830 1.3830 2.44%
2010-11-19 1.3500 1.3500 -1.07%
2010-11-12 1.3646 1.3646 -1.91%
2010-11-05 1.3912 1.3912 3.89%
2010-10-29 1.3391 1.3391 4.63%
2010-10-22 1.2799 1.2799 3.78%
2010-10-15 1.2333 1.2333 -5.34%
2010-10-08 1.3029 1.3029 3.03%
2010-09-30 1.2646 1.2646 5.87%
2010-09-21 1.1945 1.1945 0.13%
2010-09-17 1.1930 1.1930 -0.77%
2010-09-10 1.2023 1.2023 0.53%
2010-09-03 1.1960 1.1960 5.15%
2010-08-27 1.1374 1.1374 3.73%
2010-08-20 1.0965 1.0965 -0.01%
2010-08-13 1.0966 1.0966 -0.52%
2010-08-06 1.1023 1.1023 4.56%
2010-07-30 1.0542 1.0542 2.49%
2010-07-23 1.0286 1.0286 1.71%
2010-07-16 1.0113 1.0113 -0.05%
2010-07-09 1.0118 1.0118 1.18%
2010-07-02 1.0000 1.0000 0.00%
2010-07-01 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

-7.10% -0.64% -2.16% -19.15% -14.27% -49.99% -29.70% 21.82%

沪深300

0% 0% 0% 0% 0% 0% 0% 53.27%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

7927/44568 9033/44568 7648/44568 7237/44568 9146/44568 2664/44568 876/44568 8777/44568

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

-21.98% -12.98% -18.94% -5.25% 2.34%

年化波动率

8.33% 4.76% 6.81% 4.79% 2.74%

最大回撤

24.81% 29.50% 54.94% 65.98% 65.98%

夏普比率

-2.95 -3.00 -2.91 -1.21 0.74

CALMAR比率

-0.89 -0.44 -0.34 -0.08 0.04

索提诺比率

-0.99 -0.53 -0.39 -0.12 0.00

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
2018-04-01 0.7986 1.2077 -2.98%
2018-03-01 0.8175 1.2266 -1.77%
2018-02-01 0.8258 1.2349 -4.76%
2018-01-01 0.8664 1.2755 0.13%
2017-12-01 0.8630 1.2721 -11.99%
2017-11-01 0.8753 1.2844 -14.31%
2017-10-01 0.9816 1.3907 -2.85%
2017-09-01 1.0008 1.4099 -0.26%
2017-08-01 0.9950 1.4041 3.04%
2017-07-01 0.9968 1.4059 1.00%
2017-06-01 0.9952 1.4043 5.54%
2017-05-01 0.9437 1.3528 -2.04%
2017-04-01 0.9545 1.3636 -0.50%
2017-03-01 0.9485 1.3576 -0.61%
2016-12-01 0.9999 1.4090 -7.33%
2016-11-01 1.0586 1.4677 -0.42%
2016-10-01 1.0630 1.4721 0.93%
2016-09-01 1.0532 1.4623 -0.40%
2016-08-01 1.0873 1.4964 4.55%
2016-07-01 1.0400 1.4491 -1.80%
2016-06-01 1.0591 1.4682 6.80%
2016-05-01 0.9916 1.4007 -0.98%
2016-04-01 1.0015 1.4106 -4.11%
2016-03-01 1.0444 1.4535 1.07%
2016-02-01 1.0334 1.4425 -6.16%
2016-01-01 1.1013 1.5104 -24.42%
2015-12-01 1.4571 1.8662 0.86%
2015-11-01 1.4448 1.8539 4.24%
2015-10-01 1.3860 1.6760 9.21%
2015-09-01 1.2691 1.5591 -1.36%
2015-08-01 1.2866 1.5766 -9.70%
2015-07-01 1.4248 1.7148 -12.94%
2015-06-01 1.6366 1.9266 -19.39%
2015-05-01 2.0302 2.3202 23.49%
2015-04-01 1.6440 1.9340 12.97%
2015-03-01 1.4552 1.7452 20.36%
2015-02-01 1.2090 1.4990 4.51%
2015-01-01 1.1569 1.4469 6.29%
2014-12-01 1.0884 1.3784 -12.11%
2014-11-01 1.2384 1.5284 -0.16%
2014-10-01 1.2404 1.5304 -0.48%
2014-09-01 1.2463 1.5363 8.05%
2014-08-01 1.1535 1.4435 3.42%
2014-07-01 1.1154 1.4054 -3.84%
2014-06-01 1.1600 1.4396 3.98%
2014-05-01 1.1156 1.3952 1.93%
2014-04-01 1.0945 1.3741 -3.25%
2014-03-01 1.1312 1.4108 -5.90%
2014-02-01 1.2022 1.4818 0.95%
2014-01-01 1.1909 1.4705 9.89%
2013-12-01 1.0837 1.3633 -1.36%
2013-11-01 1.0987 1.3783 3.56%
2013-10-01 1.0609 1.3405 -7.86%
2013-09-01 1.1514 1.4310 7.65%
2013-08-01 1.0696 1.3492 -1.44%
2013-07-01 1.0852 1.3648 1.56%
2013-06-01 1.0686 1.3482 -11.82%
2013-05-01 1.2118 1.4914 8.37%
2013-04-01 1.1182 1.3978 -3.22%
2013-03-01 1.1554 1.4350 -4.47%
2013-02-01 1.2095 1.4891 3.86%
2013-01-01 1.1646 1.4442 4.96%
2012-12-01 1.1095 1.3891 14.82%
2012-11-01 0.9663 1.2459 -11.27%
2012-10-01 1.0891 1.3687 -1.11%
2012-09-01 1.1014 1.3810 3.29%
2012-08-01 1.0663 1.3459 -4.27%
2012-07-01 1.1139 1.3935 -0.41%
2012-06-01 1.1184 1.3980 3.64%
2012-05-01 1.1757 1.3502 4.28%
2012-04-01 1.1274 1.3019 -2.10%
2012-03-01 1.1516 1.3261 1.68%
2012-02-01 1.1325 1.3070 10.54%
2012-01-01 1.0245 1.1990 -1.82%
2011-12-01 1.0435 1.2180 -7.68%
2011-11-01 1.1302 1.3047 -5.38%
2011-10-01 1.1944 1.3689 3.53%
2011-09-01 1.1537 1.3282 -13.20%
2011-08-01 1.3291 1.5036 7.24%
2011-07-01 1.2394 1.4139 25.53%
2011-06-01 0.9873 1.1618 -0.55%
2011-05-01 0.9928 1.1673 -5.98%
2011-04-01 1.0559 1.2304 -5.82%
2011-03-01 1.2239 1.2984 1.41%
2011-02-01 1.2069 1.2814 4.49%
2011-01-01 1.1550 1.2295 -13.79%
2010-12-01 1.3397 1.3397 -3.13%
2010-11-01 1.3830 1.3830 3.28%
2010-10-01 1.3391 1.3391 5.89%
2010-09-01 1.2646 1.2646 11.18%
2010-08-01 1.1374 1.1374 7.89%
2010-07-01 1.0542 1.0542 5.42%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.7978 1.2069 -1.65%
2018-03-01 0.8180 1.2271 -0.44%
2018-02-01 0.8234 1.2325 -2.66%
2018-01-01 0.8571 1.2662 -1.08%
2017-12-01 0.8709 1.2800 -0.56%
2017-11-01 0.8781 1.2872 -9.13%
2017-10-01 1.0075 1.4166 0.00%
2017-09-01 1.0008 1.4099 -0.18%
2017-08-01 1.0034 1.4125 0.00%
2017-07-01 1.0032 1.4123 0.00%
2017-06-01 0.9952 1.4043 0.00%
2017-05-01 0.9430 1.3521 -1.49%
2017-04-01 0.9634 1.3725 0.00%
2017-03-01 0.9485 1.3576 -0.61%
2016-12-01 0.9568 1.3659 -7.09%
2016-11-01 1.0611 1.4702 -0.79%
2016-10-01 1.0727 1.4818 0.00%
2016-09-01 1.0532 1.4623 -0.40%
2016-06-01 1.0591 1.4682 1.40%
2016-03-01 1.0444 1.4535 -28.32%
2015-12-01 1.4571 1.8662 14.81%
2015-09-01 1.2691 1.5591 -22.45%
2015-06-01 1.6366 1.9266 12.46%
2015-03-01 1.4552 1.7452 33.70%
2014-12-01 1.0884 1.3784 -12.67%
2014-09-01 1.2463 1.5363 7.44%
2014-06-01 1.1600 1.4396 2.54%
2014-03-01 1.1312 1.4108 4.38%
2013-12-01 1.0837 1.3633 -5.88%
2013-09-01 1.1514 1.4310 7.75%
2013-06-01 1.0686 1.3482 -7.52%
2013-03-01 1.1554 1.4350 4.14%
2012-12-01 1.1095 1.3891 0.74%
2012-09-01 1.1014 1.3810 -1.53%
2012-06-01 1.1184 1.3980 5.81%
2012-03-01 1.1516 1.3261 10.36%
2011-12-01 1.0435 1.2180 -9.55%
2011-09-01 1.1537 1.3282 16.85%
2011-06-01 0.9873 1.1618 -11.94%
2011-03-01 1.2239 1.2984 -8.64%
2010-12-01 1.3397 1.3397 5.94%
2010-09-01 1.2646 1.2646 26.46%

基金全称

浙商金惠1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

中国光大银行股份有限公司

基金公司

浙商证券

成立日期

2010-07-01

基金经理

伍舟宏

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

92

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2011-04-18 0.1000
2 2012-06-28 0.1000

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

浙商证券

核心人物: 伍舟宏

公司简介:​浙商证券股份有限公司(ZHESHANG SECURITIES CO.,LTD.)是中国证监会批准成立的综合性证券公司,成立于2002年5月9日。总部位于浙江省杭州市,注册资本30亿元人民币。

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