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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
2018-06-28 0.8452 1.5693 -0.79%
2018-06-27 0.8519 1.5760 -1.51%
2018-06-26 0.8650 1.5891 0.13%
2018-06-25 0.8639 1.5880 -0.67%
2018-06-22 0.8697 1.5938 0.82%
2018-06-21 0.8626 1.5867 -1.30%
2018-06-20 0.8740 1.5981 1.04%
2018-06-19 0.8650 1.5891 -2.64%
2018-06-15 0.8885 1.6126 -1.04%
2018-06-14 0.8978 1.6219 -0.23%
2018-06-13 0.8999 1.6240 -1.42%
2018-06-12 0.9129 1.6370 0.77%
2018-06-11 0.9059 1.6300 -0.91%
2018-06-08 0.9142 1.6383 -0.25%
2018-06-07 0.9165 1.6406 -0.90%
2018-06-06 0.9248 1.6489 0.39%
2018-06-05 0.9212 1.6453 1.38%
2018-06-04 0.9087 1.6328 0.08%
2018-06-01 0.9080 1.6321 -1.53%
2018-05-31 0.9221 1.6462 0.93%
2018-05-30 0.9136 1.6377 -0.86%
2018-05-29 0.9215 1.6456 -1.46%
2018-05-28 0.9352 1.6593 -0.61%
2018-05-25 0.9409 1.6650 -0.51%
2018-05-24 0.9457 1.6698 0.30%
2018-05-23 0.9429 1.6670 -0.81%
2018-05-22 0.9506 1.6747 0.69%
2018-05-21 0.9441 1.6682 0.64%
2018-05-18 0.9381 1.6622 0.37%
2018-05-17 0.9346 1.6587 -1.57%
2018-05-16 0.9495 1.6736 0.23%
2018-05-15 0.9473 1.6714 0.98%
2018-05-14 0.9381 1.6622 0.05%
2018-05-11 0.9376 1.6617 -1.63%
2018-05-10 0.9531 1.6772 0.13%
2018-05-09 0.9519 1.6760 0.18%
2018-05-08 0.9502 1.6743 -0.51%
2018-05-07 0.9551 1.6792 1.80%
2018-05-04 0.9382 1.6623 0.55%
2018-05-03 0.9331 1.6572 1.61%
2018-05-02 0.9183 1.6424 -0.89%
2018-04-27 0.9265 1.6506 -0.42%
2018-04-26 0.9304 1.6545 -1.90%
2018-04-25 0.9484 1.6725 0.38%
2018-04-24 0.9448 1.6689 2.35%
2018-04-23 0.9231 1.6472 -0.13%
2018-04-20 0.9243 1.6484 -1.50%
2018-04-19 0.9384 1.6625 0.52%
2018-04-18 0.9335 1.6576 1.10%
2018-04-17 0.9233 1.6474 -1.82%
2018-04-16 0.9404 1.6645 0.00%
2018-04-13 0.9404 1.6645 -0.78%
2018-04-12 0.9478 1.6719 -0.39%
2018-04-11 0.9515 1.6756 0.63%
2018-04-10 0.9455 1.6696 0.71%
2018-04-09 0.9388 1.6629 -0.52%
2018-04-04 0.9437 1.6678 -0.51%
2018-04-03 0.9485 1.6726 -0.91%
2018-04-02 0.9572 1.6813 -0.19%
2018-03-30 0.9590 1.6831 1.90%
2018-03-29 0.9411 1.6652 -0.15%
2018-03-28 0.9425 1.6666 -0.91%
2018-03-27 0.9512 1.6753 0.82%
2018-03-26 0.9435 1.6676 0.30%
2018-03-23 0.9407 1.6648 -3.85%
2018-03-22 0.9784 1.7025 -1.29%
2018-03-21 0.9912 1.7153 -1.38%
2018-03-20 1.0051 1.7292 0.44%
2018-03-19 1.0007 1.7248 0.93%
2018-03-16 0.9915 1.7156 -1.34%
2018-03-15 1.0050 1.7291 0.26%
2018-03-14 1.0024 1.7265 -1.37%
2018-03-13 1.0163 1.7404 -0.96%
2018-03-12 1.0262 1.7503 0.20%
2018-03-09 1.0242 1.7483 0.84%
2018-03-08 1.0157 1.7398 0.58%
2018-03-07 1.0098 1.7339 -0.04%
2018-03-06 1.0102 1.7343 0.49%
2018-03-05 1.0053 1.7294 0.47%
2018-03-02 1.0006 1.7247 -0.86%
2018-03-01 1.0093 1.7334 1.01%
2018-02-28 0.9992 1.7233 0.11%
2018-02-27 0.9981 1.7222 -0.24%
2018-02-26 1.0005 1.7246 1.89%
2018-02-23 0.9819 1.7060 -0.07%
2018-02-22 0.9826 1.7067 1.39%
2018-02-14 0.9691 1.6932 0.21%
2018-02-13 0.9671 1.6912 0.25%
2018-02-12 0.9647 1.6888 1.76%
2018-02-09 0.9480 1.6721 -1.79%
2018-02-08 0.9653 1.6894 -0.04%
2018-02-07 0.9657 1.6898 -2.20%
2018-02-06 0.9874 1.7115 -2.17%
2018-02-05 1.0093 1.7334 0.46%
2018-02-02 1.0047 1.7288 0.16%
2018-02-01 1.0031 1.7272 -0.47%
2018-01-31 1.0078 1.7319 0.16%
2018-01-30 1.0062 1.7303 -0.58%
2018-01-29 1.0121 1.7362 -1.84%
2018-01-26 1.0311 1.7552 0.13%
2018-01-25 1.0298 1.7539 -1.14%
2018-01-24 1.0417 1.7658 0.80%
2018-01-23 1.0334 1.7575 0.50%
2018-01-22 1.0283 1.7524 1.27%
2018-01-19 1.0154 1.7395 -0.78%
2018-01-18 1.0234 1.7475 0.22%
2018-01-17 1.0212 1.7453 -0.40%
2018-01-16 1.0253 1.7494 1.43%
2018-01-15 1.0108 1.7349 -1.57%
2018-01-12 1.0269 1.7510 -0.28%
2018-01-11 1.0298 1.7539 -0.12%
2018-01-10 1.0310 1.7551 -0.85%
2018-01-09 1.0398 1.7639 -0.12%
2018-01-08 1.0411 1.7652 -0.32%
2018-01-05 1.0444 1.7685 -0.23%
2018-01-04 1.0468 1.7709 0.64%
2018-01-03 1.0401 1.7642 0.46%
2018-01-02 1.0353 1.7594 1.42%
2017-12-29 1.0208 1.7449 2.06%
2017-12-28 1.0002 1.6853 -3.48%
2017-12-27 1.0363 1.6824 -1.74%
2017-12-26 1.0547 1.7008 0.36%
2017-12-25 1.0509 1.6970 -1.14%
2017-12-22 1.0630 1.7091 -0.55%
2017-12-21 1.0689 1.7150 2.31%
2017-12-20 1.0448 1.6909 -0.25%
2017-12-19 1.0474 1.6935 1.12%
2017-12-18 1.0358 1.6819 -2.27%
2017-12-15 1.0599 1.7060 -2.53%
2017-12-14 1.0874 1.7335 -0.34%
2017-12-13 1.0911 1.7372 1.38%
2017-12-12 1.0762 1.7223 -0.46%
2017-12-11 1.0812 1.7273 2.49%
2017-12-08 1.0549 1.7010 1.80%
2017-12-07 1.0362 1.6823 -1.23%
2017-12-06 1.0491 1.6952 1.71%
2017-12-05 1.0315 1.6776 -2.42%
2017-12-04 1.0571 1.7032 0.17%
2017-12-01 1.0553 1.7014 1.17%
2017-11-30 1.0431 1.6892 -0.63%
2017-11-29 1.0497 1.6958 0.15%
2017-11-28 1.0481 1.6942 1.50%
2017-11-27 1.0326 1.6787 -1.32%
2017-11-24 1.0464 1.6925 -0.99%
2017-11-23 1.0569 1.7030 -2.19%
2017-11-22 1.0806 1.7267 -0.05%
2017-11-21 1.0811 1.7272 -0.15%
2017-11-20 1.0827 1.7288 1.74%
2017-11-17 1.0642 1.7103 -2.30%
2017-11-16 1.0893 1.7354 0.81%
2017-11-15 1.0806 1.7267 -0.83%
2017-11-14 1.0896 1.7357 -1.46%
2017-11-13 1.1057 1.7518 1.23%
2017-11-10 1.0923 1.7384 1.78%
2017-11-09 1.0732 1.7193 0.82%
2017-11-08 1.0645 1.7106 -0.82%
2017-11-07 1.0733 1.7194 0.96%
2017-11-06 1.0631 1.7092 1.97%
2017-11-03 1.0426 1.6887 0.40%
2017-11-02 1.0384 1.6845 0.09%
2017-11-01 1.0375 1.6836 0.21%
2017-10-31 1.0353 1.6814 0.36%
2017-10-30 1.0316 1.6777 -0.83%
2017-10-27 1.0402 1.6863 -0.14%
2017-10-26 1.0417 1.6878 -1.29%
2017-10-25 1.0553 1.7014 0.09%
2017-10-24 1.0544 1.7005 0.73%
2017-10-23 1.0468 1.6929 0.27%
2017-10-20 1.0440 1.6901 -0.07%
2017-10-19 1.0447 1.6908 0.52%
2017-10-18 1.0393 1.6854 -0.19%
2017-10-17 1.0413 1.6874 -0.15%
2017-10-16 1.0429 1.6890 -1.16%
2017-10-13 1.0551 1.7012 0.76%
2017-10-12 1.0471 1.6932 -0.26%
2017-10-11 1.0498 1.6959 -0.57%
2017-10-10 1.0558 1.7019 0.99%
2017-10-09 1.0454 1.6915 0.98%
2017-09-29 1.0353 1.6814 1.58%
2017-09-28 1.0192 1.6653 0.06%
2017-09-27 1.0186 1.6647 0.58%
2017-09-26 1.0127 1.6588 -0.31%
2017-09-25 1.0159 1.6620 -0.58%
2017-09-22 1.0218 1.6679 -0.82%
2017-09-21 1.0302 1.6763 -0.26%
2017-09-20 1.0329 1.6790 0.86%
2017-09-19 1.0241 1.6702 -0.46%
2017-09-18 1.0288 1.6749 0.49%
2017-09-15 1.0238 1.6699 -0.40%
2017-09-14 1.0279 1.6740 0.09%
2017-09-13 1.0270 1.6731 -0.05%
2017-09-12 1.0275 1.6736 -0.24%
2017-09-11 1.0300 1.6761 0.61%
2017-09-08 1.0238 1.6699 -0.42%
2017-09-07 1.0281 1.6742 -0.84%
2017-09-06 1.0368 1.6829 -0.06%
2017-09-05 1.0374 1.6835 0.59%
2017-09-04 1.0313 1.6774 -0.52%
2017-09-01 1.0367 1.6828 0.37%
2017-08-31 1.0329 1.6790 1.59%
2017-08-30 1.0167 1.6628 0.10%
2017-08-29 1.0157 1.6618 -0.29%
2017-08-28 1.0187 1.6648 1.49%
2017-08-25 1.0037 1.6498 0.41%
2017-08-24 0.9996 1.6457 -0.43%
2017-08-23 1.0039 1.6500 -1.16%
2017-08-22 1.0157 1.6618 -0.04%
2017-08-21 1.0161 1.6622 0.51%
2017-08-18 1.0109 1.6570 -0.08%
2017-08-17 1.0117 1.6578 0.02%
2017-08-16 1.0115 1.6576 0.15%
2017-08-15 1.0100 1.6561 0.05%
2017-08-14 1.0095 1.6556 0.77%
2017-08-11 1.0018 1.6479 -0.50%
2017-08-10 1.0068 1.6529 0.26%
2017-08-09 1.0042 1.6503 -0.08%
2017-08-08 1.0050 1.6511 0.46%
2017-08-07 1.0004 1.6465 0.59%
2017-08-04 0.9945 1.6406 -0.45%
2017-08-03 0.9990 1.6451 0.39%
2017-08-02 0.9951 1.6412 -0.79%
2017-08-01 1.0030 1.6491 -0.06%
2017-07-31 1.0036 1.6497 0.79%
2017-07-28 0.9957 1.6418 0.04%
2017-07-27 0.9953 1.6414 0.54%
2017-07-26 0.9900 1.6361 0.11%
2017-07-25 0.9889 1.6350 -1.25%
2017-07-24 1.0014 1.6475 -0.57%
2017-07-21 1.0071 1.6532 0.36%
2017-07-20 1.0035 1.6496 0.17%
2017-07-19 1.0018 1.6479 1.02%
2017-07-18 0.9917 1.6378 0.70%
2017-07-17 0.9848 1.6309 -1.77%
2017-07-14 1.0025 1.6486 -0.14%
2017-07-13 1.0039 1.6500 0.37%
2017-07-12 1.0002 1.6463 -0.18%
2017-07-11 1.0020 1.6481 -0.70%
2017-07-10 1.0091 1.6552 -0.17%
2017-07-07 1.0108 1.6569 0.21%
2017-07-06 1.0087 1.6548 0.36%
2017-07-05 1.0051 1.6512 0.79%
2017-07-04 0.9972 1.6433 -0.15%
2017-07-03 0.9987 1.6448 0.81%
2017-06-30 0.9907 1.6368 0.63%
2017-06-29 0.9845 1.6306 -0.05%
2017-06-28 0.9850 1.6311 -0.32%
2017-06-27 0.9882 1.6343 0.11%
2017-06-26 0.9871 1.6332 0.73%
2017-06-23 0.9799 1.6260 -0.01%
2017-06-22 0.9800 1.6261 -1.13%
2017-06-21 0.9912 1.6373 0.08%
2017-06-20 0.9904 1.6365 0.33%
2017-06-19 0.9871 1.6332 0.59%
2017-06-16 0.9813 1.6274 0.30%
2017-06-15 0.9784 1.6245 0.29%
2017-06-14 0.9756 1.6217 0.32%
2017-06-13 0.9725 1.6186 2.21%
2017-06-12 0.9515 1.5976 -0.14%
2017-06-09 0.9528 1.5989 0.65%
2017-06-08 0.9466 1.5927 -0.33%
2017-06-07 0.9497 1.5958 1.17%
2017-06-06 0.9387 1.5848 0.01%
2017-06-05 0.9386 1.5847 1.09%
2017-06-02 0.9285 1.5746 0.66%
2017-06-01 0.9224 1.5685 -1.16%
2017-05-31 0.9332 1.5793 -1.15%
2017-05-26 0.9441 1.5902 0.43%
2017-05-25 0.9401 1.5862 -0.19%
2017-05-24 0.9419 1.5880 0.42%
2017-05-23 0.9380 1.5841 -0.88%
2017-05-22 0.9463 1.5924 -1.38%
2017-05-19 0.9595 1.6056 -0.64%
2017-05-18 0.9657 1.6118 0.58%
2017-05-17 0.9601 1.6062 -0.12%
2017-05-16 0.9613 1.6074 1.75%
2017-05-15 0.9448 1.5909 -0.21%
2017-05-12 0.9468 1.5929 0.01%
2017-05-11 0.9467 1.5928 0.25%
2017-05-10 0.9443 1.5904 -1.74%
2017-05-09 0.9610 1.6071 1.53%
2017-05-08 0.9465 1.5926 -2.72%
2017-05-05 0.9730 1.6191 -0.81%
2017-05-04 0.9809 1.6270 -0.22%
2017-05-03 0.9831 1.6292 0.43%
2017-05-02 0.9789 1.6250 0.09%
2017-04-28 0.9780 1.6241 0.54%
2017-04-27 0.9727 1.6188 0.98%
2017-04-26 0.9633 1.6094 0.25%
2017-04-25 0.9609 1.6070 0.32%
2017-04-24 0.9578 1.6039 -3.28%
2017-04-21 0.9903 1.6364 -1.34%
2017-04-20 1.0037 1.6498 0.37%
2017-04-19 1.0000 1.6461 -0.46%
2017-04-18 1.0046 1.6507 -0.49%
2017-04-17 1.0095 1.6556 -0.58%
2017-04-14 1.0154 1.6615 -1.35%
2017-04-13 1.0293 1.6754 0.26%
2017-04-12 1.0266 1.6727 -0.79%
2017-04-11 1.0348 1.6809 0.40%
2017-04-10 1.0307 1.6768 -0.58%
2017-04-07 1.0367 1.6828 0.26%
2017-04-06 1.0340 1.6801 0.22%
2017-04-05 1.0317 1.6778 1.67%
2017-03-31 1.0148 1.6609 0.62%
2017-03-30 1.0085 1.6546 -1.26%
2017-03-29 1.0214 1.6675 -0.29%
2017-03-28 1.0244 1.6705 -0.08%
2017-03-27 1.0252 1.6713 -0.23%
2017-03-24 1.0276 1.6737 -0.27%
2017-03-23 1.0304 1.6765 0.05%
2017-03-22 1.0299 1.6760 -0.22%
2017-03-21 1.0322 1.6783 -0.18%
2017-03-20 1.0341 1.6802 -0.23%
2017-03-17 1.0365 1.6826 -0.60%
2017-03-16 1.0428 1.6889 0.69%
2017-03-15 1.0357 1.6818 -0.10%
2017-03-14 1.0367 1.6828 -0.37%
2017-03-13 1.0405 1.6866 0.58%
2017-03-10 1.0345 1.6806 0.29%
2017-03-09 1.0315 1.6776 -0.25%
2017-03-08 1.0341 1.6802 -0.18%
2017-03-07 1.0360 1.6821 -0.08%
2017-03-03 1.0368 1.6829 1.18%
2017-03-02 1.0247 1.6708 -0.51%
2017-03-01 1.0300 1.6761 -0.14%
2017-02-28 1.0314 1.6775 0.44%
2017-02-27 1.0269 1.6730 -0.34%
2017-02-24 1.0304 1.6765 0.15%
2017-02-23 1.0289 1.6750 0.67%
2017-02-22 1.0221 1.6682 0.06%
2017-02-21 1.0215 1.6676 0.79%
2017-02-20 1.0135 1.6596 0.77%
2017-02-17 1.0058 1.6519 -0.81%
2017-02-16 1.0140 1.6601 0.47%
2017-02-15 1.0093 1.6554 -0.50%
2017-02-14 1.0144 1.6605 2.95%
2017-02-03 0.9853 1.6314 1.21%
2017-01-20 0.9735 1.6196 -18.77%
2016-12-23 1.1985 1.6481 -1.49%
2016-12-22 1.2166 1.6662 0.47%
2016-12-21 1.2109 1.6605 0.34%
2016-12-20 1.2068 1.6564 -0.15%
2016-12-19 1.2086 1.6582 0.55%
2016-12-16 1.2020 1.6516 0.43%
2016-12-15 1.1969 1.6465 1.28%
2016-12-14 1.1818 1.6314 -0.99%
2016-12-13 1.1936 1.6432 0.10%
2016-12-12 1.1924 1.6420 -4.92%
2016-12-09 1.2541 1.7037 0.32%
2016-12-08 1.2501 1.6997 0.37%
2016-12-07 1.2455 1.6951 1.56%
2016-12-06 1.2264 1.6760 0.25%
2016-12-05 1.2234 1.6730 -0.09%
2016-12-02 1.2245 1.6741 -1.53%
2016-12-01 1.2435 1.6931 -0.01%
2016-11-30 1.2436 1.6932 -0.50%
2016-11-29 1.2498 1.6994 -1.92%
2016-11-28 1.2743 1.7239 0.09%
2016-11-25 1.2732 1.7228 -0.27%
2016-11-24 1.2767 1.7263 0.02%
2016-11-23 1.2764 1.7260 -1.15%
2016-11-22 1.2913 1.7409 0.74%
2016-11-21 1.2818 1.7314 -0.03%
2016-11-18 1.2822 1.7318 -0.70%
2016-11-17 1.2912 1.7408 -0.61%
2016-11-16 1.2991 1.7487 0.78%
2016-11-15 1.2891 1.7387 0.24%
2016-11-14 1.2860 1.7356 -0.83%
2016-11-11 1.2968 1.7464 1.02%
2016-11-10 1.2837 1.7333 1.63%
2016-11-09 1.2631 1.7127 -1.13%
2016-11-08 1.2776 1.7272 -0.13%
2016-11-07 1.2792 1.7288 0.31%
2016-11-04 1.2753 1.7249 -0.61%
2016-11-03 1.2831 1.7327 -0.02%
2016-11-02 1.2834 1.7330 0.55%
2016-11-01 1.2764 1.7260 0.65%
2016-10-31 1.2682 1.7178 0.36%
2016-10-28 1.2636 1.7132 -0.69%
2016-10-27 1.2724 1.7220 0.13%
2016-10-26 1.2707 1.7203 -0.84%
2016-10-25 1.2815 1.7311 -0.10%
2016-10-24 1.2828 1.7324 0.02%
2016-10-21 1.2825 1.7321 -0.36%
2016-10-20 1.2871 1.7367 -0.26%
2016-10-19 1.2904 1.7400 -0.58%
2016-10-18 1.2979 1.7475 2.04%
2016-10-17 1.2719 1.7215 -0.13%
2016-10-14 1.2735 1.7231 -0.56%
2016-10-13 1.2807 1.7303 0.22%
2016-10-12 1.2779 1.7275 0.20%
2016-10-11 1.2753 1.7249 0.95%
2016-10-10 1.2633 1.7129 1.58%
2016-09-30 1.2436 1.6932 0.23%
2016-09-29 1.2408 1.6904 0.03%
2016-09-28 1.2404 1.6900 -0.12%
2016-09-27 1.2419 1.6915 0.37%
2016-09-26 1.2373 1.6869 -2.10%
2016-09-22 1.2638 1.7134 0.49%
2016-09-21 1.2577 1.7073 0.14%
2016-09-20 1.2560 1.7056 -0.15%
2016-09-19 1.2579 1.7075 0.94%
2016-09-14 1.2462 1.6958 -0.84%
2016-09-13 1.2568 1.7064 0.37%
2016-09-12 1.2522 1.7018 -3.45%
2016-09-09 1.2969 1.7465 -1.17%
2016-09-08 1.3123 1.7619 0.37%
2016-09-07 1.3075 1.7571 -0.33%
2016-09-06 1.3118 1.7614 2.14%
2016-09-05 1.2843 1.7339 0.27%
2016-09-02 1.2808 1.7304 -0.26%
2016-09-01 1.2841 1.7337 -0.74%
2016-08-31 1.2937 1.7433 -0.32%
2016-08-30 1.2978 1.7474 -0.27%
2016-08-29 1.3013 1.7509 0.35%
2016-08-26 1.2967 1.7463 0.26%
2016-08-25 1.2934 1.7430 -0.58%
2016-08-24 1.3010 1.7506 -0.25%
2016-08-23 1.3043 1.7539 0.08%
2016-08-22 1.3033 1.7529 -1.26%
2016-08-19 1.3199 1.7695 0.10%
2016-08-18 1.3186 1.7682 0.87%
2016-08-17 1.3072 1.7568 0.71%
2016-08-16 1.2980 1.7476 0.19%
2016-08-15 1.2955 1.7451 1.78%
2016-08-12 1.2728 1.7224 0.56%
2016-08-11 1.2657 1.7153 -1.33%
2016-08-10 1.2828 1.7324 -0.41%
2016-08-09 1.2881 1.7377 0.81%
2016-08-08 1.2778 1.7274 1.04%
2016-08-05 1.2646 1.7142 -0.17%
2016-08-04 1.2668 1.7164 0.90%
2016-08-03 1.2555 1.7051 -0.40%
2016-08-02 1.2606 1.7102 1.23%
2016-08-01 1.2453 1.6949 -1.50%
2016-07-29 1.2642 1.7138 -1.22%
2016-07-28 1.2798 1.7294 -0.51%
2016-07-27 1.2863 1.7359 -3.07%
2016-07-26 1.3270 1.7766 1.06%
2016-07-25 1.3131 1.7627 0.43%
2016-07-22 1.3075 1.7571 -1.25%
2016-07-21 1.3241 1.7737 -0.20%
2016-07-20 1.3268 1.7764 0.08%
2016-07-19 1.3258 1.7754 0.33%
2016-07-18 1.3214 1.7710 -1.03%
2016-07-15 1.3352 1.7848 -0.39%
2016-07-14 1.3404 1.7900 0.58%
2016-07-13 1.3327 1.7823 0.14%
2016-07-12 1.3309 1.7805 0.27%
2016-07-11 1.3273 1.7769 -0.23%
2016-07-08 1.3303 1.7799 -0.50%
2016-07-07 1.3370 1.7866 0.06%
2016-07-06 1.3362 1.7858 0.32%
2016-07-05 1.3319 1.7815 0.14%
2016-07-04 1.3300 1.7796 0.57%
2016-07-01 1.3224 1.7720 -0.43%
2016-06-30 1.3281 1.7777 -0.25%
2016-06-29 1.3314 1.7810 -0.75%
2016-06-28 1.3414 1.7910 0.25%
2016-06-27 1.3380 1.7876 1.11%
2016-06-24 1.3233 1.7729 0.12%
2016-06-23 1.3217 1.7713 0.51%
2016-06-22 1.3150 1.7646 1.34%
2016-06-21 1.2976 1.7472 -0.86%
2016-06-20 1.3089 1.7585 -0.02%
2016-06-17 1.3092 1.7588 -0.18%
2016-06-16 1.3116 1.7612 0.92%
2016-06-15 1.2997 1.7493 4.49%
2016-06-14 1.2438 1.6934 -0.73%
2016-06-13 1.2530 1.7026 -3.90%
2016-06-08 1.3038 1.7534 0.45%
2016-06-07 1.2980 1.7476 1.81%
2016-06-06 1.2749 1.7245 1.99%
2016-06-03 1.2500 1.6996 0.22%
2016-06-02 1.2472 1.6968 0.42%
2016-06-01 1.2420 1.6916 0.87%
2016-05-31 1.2313 1.6809 2.22%
2016-05-30 1.2045 1.6541 -0.02%
2016-05-27 1.2048 1.6544 0.00%
2016-05-26 1.2048 1.6544 0.12%
2016-05-25 1.2034 1.6530 -0.57%
2016-05-24 1.2103 1.6599 -0.51%
2016-05-23 1.2165 1.6661 1.18%
2016-05-20 1.2023 1.6519 0.54%
2016-05-19 1.1958 1.6454 0.22%
2016-05-18 1.1932 1.6428 -1.71%
2016-05-17 1.2139 1.6635 -1.04%
2016-05-16 1.2266 1.6762 1.89%
2016-05-13 1.2039 1.6535 0.38%
2016-05-12 1.1993 1.6489 0.44%
2016-05-11 1.1941 1.6437 -0.83%
2016-05-10 1.2041 1.6537 -0.69%
2016-05-09 1.2125 1.6621 -1.94%
2016-05-06 1.2365 1.6861 -1.82%
2016-05-05 1.2594 1.7090 0.17%
2016-05-04 1.2573 1.7069 -0.17%
2016-05-03 1.2594 1.7090 1.72%
2016-04-29 1.2381 1.6877 -0.10%
2016-04-28 1.2394 1.6890 0.22%
2016-04-27 1.2367 1.6863 0.07%
2016-04-26 1.2358 1.6854 0.67%
2016-04-25 1.2276 1.6772 0.01%
2016-04-22 1.2275 1.6771 -0.45%
2016-04-21 1.2331 1.6827 -0.72%
2016-04-20 1.2421 1.6917 -1.86%
2016-04-19 1.2657 1.7153 0.15%
2016-04-18 1.2638 1.7134 -0.39%
2016-04-15 1.2687 1.7183 0.26%
2016-04-14 1.2654 1.7150 0.25%
2016-04-13 1.2623 1.7119 0.23%
2016-04-12 1.2594 1.7090 -0.70%
2016-04-11 1.2683 1.7179 0.73%
2016-04-08 1.2591 1.7087 0.02%
2016-04-07 1.2589 1.7085 -0.83%
2016-04-06 1.2694 1.7190 0.55%
2016-04-05 1.2625 1.7121 0.96%
2016-04-01 1.2505 1.7001 -0.43%
2016-03-31 1.2559 1.7055 -0.08%
2016-03-30 1.2569 1.7065 2.01%
2016-03-29 1.2321 1.6817 -2.16%
2016-03-28 1.2593 1.7089 -0.29%
2016-03-25 1.2629 1.7125 0.84%
2016-03-24 1.2524 1.7020 -1.13%
2016-03-23 1.2667 1.7163 0.06%
2016-03-22 1.2659 1.7155 0.19%
2016-03-21 1.2635 1.7131 2.17%
2016-03-18 1.2367 1.6863 3.27%
2016-03-17 1.1975 1.6471 3.13%
2016-03-16 1.1612 1.6108 -1.44%
2016-03-15 1.1782 1.6278 -0.53%
2016-03-14 1.1845 1.6341 3.41%
2016-03-11 1.1454 1.5950 -0.10%
2016-03-10 1.1465 1.5961 -1.13%
2016-03-09 1.1596 1.6092 -2.08%
2016-03-08 1.1842 1.6338 0.24%
2016-03-07 1.1814 1.6310 1.58%
2016-03-04 1.1630 1.6126 -2.36%
2016-03-03 1.1911 1.6407 -0.08%
2016-03-02 1.1920 1.6416 2.98%
2016-03-01 1.1575 1.6071 1.70%
2016-02-29 1.1381 1.5877 -2.68%
2016-02-26 1.1695 1.6191 -0.08%
2016-02-25 1.1704 1.6200 -5.20%
2016-02-24 1.2346 1.6842 0.43%
2016-02-23 1.2293 1.6789 -0.93%
2016-02-22 1.2408 1.6904 0.56%
2016-02-19 1.2339 1.6835 -0.02%
2016-02-18 1.2342 1.6838 -0.07%
2016-02-17 1.2351 1.6847 0.87%
2016-02-16 1.2244 1.6740 2.92%
2016-02-15 1.1897 1.6393 0.38%
2016-02-05 1.1852 1.6348 -1.01%
2016-02-04 1.1973 1.6469 2.33%
2016-02-03 1.1700 1.6196 0.50%
2016-02-02 1.1642 1.6138 1.16%
2016-02-01 1.1508 1.6004 -0.11%
2016-01-29 1.1521 1.6017 1.58%
2016-01-28 1.1342 1.5838 -1.95%
2016-01-27 1.1568 1.6064 -0.50%
2016-01-26 1.1626 1.6122 -3.43%
2016-01-25 1.2039 1.6535 0.92%
2016-01-22 1.1929 1.6425 1.04%
2016-01-21 1.1806 1.6302 -2.02%
2016-01-20 1.2049 1.6545 -0.92%
2016-01-19 1.2161 1.6657 1.68%
2016-01-18 1.1960 1.6456 0.29%
2016-01-15 1.1926 1.6422 -1.13%
2016-01-14 1.2062 1.6558 2.24%
2016-01-13 1.1798 1.6294 -2.14%
2016-01-12 1.2056 1.6552 -0.54%
2016-01-11 1.2121 1.6617 -5.59%
2016-01-08 1.2839 1.7335 0.57%
2016-01-07 1.2766 1.7262 -6.94%
2016-01-06 1.3718 1.8214 2.55%
2016-01-05 1.3377 1.7873 -2.42%
2016-01-04 1.3709 1.8205 -6.81%
2015-12-31 1.4711 1.9207 -1.02%
2015-12-30 1.4862 1.9358 0.90%
2015-12-29 1.4730 1.9226 0.18%
2015-12-28 1.4704 1.9200 -2.32%
2015-12-25 1.5054 1.9550 1.23%
2015-12-24 1.4871 1.9367 -1.57%
2015-12-23 1.5108 1.9604 -0.51%
2015-12-22 1.5186 1.9682 0.77%
2015-12-21 1.5070 1.9566 1.09%
2015-12-18 1.4907 1.9403 0.54%
2015-12-17 1.4827 1.9323 1.87%
2015-12-16 1.4555 1.9051 0.32%
2015-12-15 1.4509 1.9005 0.92%
2015-12-14 1.4377 1.8873 0.71%
2015-12-11 1.4276 1.8772 -1.22%
2015-12-10 1.4452 1.8948 0.61%
2015-12-09 1.4365 1.8861 -0.90%
2015-12-08 1.4496 1.8992 -1.79%
2015-12-07 1.4760 1.9256 1.08%
2015-12-04 1.4602 1.9098 -0.71%
2015-12-03 1.4707 1.9203 2.40%
2015-12-02 1.4363 1.8859 -1.52%
2015-12-01 1.4584 1.9080 -0.24%
2015-11-30 1.4619 1.9115 -0.46%
2015-11-27 1.4686 1.9182 -3.86%
2015-11-26 1.5276 1.9772 -0.03%
2015-11-25 1.5280 1.9776 0.98%
2015-11-24 1.5132 1.9628 0.98%
2015-11-23 1.4985 1.9481 -0.52%
2015-11-20 1.5064 1.9560 0.31%
2015-11-19 1.5018 1.9514 1.03%
2015-11-18 1.4865 1.9361 -1.86%
2015-11-17 1.5146 1.9642 -2.74%
2015-11-16 1.5572 2.0068 -1.07%
2015-11-13 1.5740 2.0236 -3.62%
2015-11-12 1.6331 2.0827 0.63%
2015-11-11 1.6229 2.0725 1.08%
2015-11-10 1.6056 2.0552 0.51%
2015-11-09 1.5974 2.0470 1.73%
2015-11-06 1.5703 2.0199 2.43%
2015-11-05 1.5331 1.9827 -0.64%
2015-11-04 1.5430 1.9926 2.12%
2015-11-03 1.5110 1.9606 -0.34%
2015-11-02 1.5161 1.9657 -0.91%
2015-10-30 1.5301 1.9797 -0.17%
2015-10-29 1.5327 1.9823 0.19%
2015-10-28 1.5298 1.9794 -1.19%
2015-10-27 1.5482 1.9978 0.50%
2015-10-26 1.5405 1.9901 0.58%
2015-10-23 1.5316 1.9812 1.84%
2015-10-22 1.5040 1.9536 1.66%
2015-10-21 1.4794 1.9290 -2.61%
2015-10-20 1.5190 1.9686 0.36%
2015-10-19 1.5135 1.9631 -0.18%
2015-10-16 1.5163 1.9659 1.38%
2015-10-15 1.4957 1.9453 1.07%
2015-10-14 1.4799 1.9295 -0.81%
2015-10-13 1.4920 1.9416 1.78%
2015-10-12 1.4659 1.9155 0.96%
2015-10-09 1.4519 1.9015 1.04%
2015-10-08 1.4369 1.8865 1.63%
2015-09-30 1.4139 1.8635 0.46%
2015-09-29 1.4074 1.8570 -0.52%
2015-09-28 1.4147 1.8643 0.71%
2015-09-25 1.4047 1.8543 -0.03%
2015-09-24 1.4051 1.8547 1.02%
2015-09-23 1.3909 1.8405 -0.07%
2015-09-22 1.3919 1.8415 0.24%
2015-09-21 1.3886 1.8382 0.97%
2015-09-18 1.3753 1.8249 0.67%
2015-09-17 1.3661 1.8157 -0.76%
2015-09-16 1.3766 1.8262 3.13%
2015-09-15 1.3348 1.7844 -2.92%
2015-09-14 1.3749 1.8245 -3.42%
2015-09-11 1.4236 1.8732 1.00%
2015-09-10 1.4095 1.8591 -0.56%
2015-09-09 1.4175 1.8671 1.23%
2015-09-08 1.4003 1.8499 2.36%
2015-09-07 1.3680 1.8176 0.45%
2015-09-02 1.3619 1.8115 -1.84%
2015-09-01 1.3874 1.8370 -4.30%
2015-08-31 1.4498 1.8994 -2.42%
2015-08-28 1.4857 1.9353 3.39%
2015-08-27 1.4370 1.8866 3.43%
2015-08-26 1.3893 1.8389 -0.54%
2015-08-25 1.3969 1.8465 -5.00%
2015-08-24 1.4704 1.9200 -5.81%
2015-08-21 1.5611 2.0107 -4.36%
2015-08-20 1.6322 2.0818 -1.22%
2015-08-19 1.6523 2.1019 1.64%
2015-08-18 1.6256 2.0752 -4.20%
2015-08-17 1.6968 2.1464 0.79%
2015-08-14 1.6835 2.1331 -0.25%
2015-08-13 1.6878 2.1374 1.47%
2015-08-12 1.6633 2.1129 0.29%
2015-08-11 1.6585 2.1081 0.97%
2015-08-10 1.6426 2.0922 4.35%
2015-08-07 1.5741 2.0237 2.80%
2015-08-06 1.5313 1.9809 0.29%
2015-08-05 1.5269 1.9765 -1.27%
2015-08-04 1.5466 1.9962 2.77%
2015-08-03 1.5049 1.9545 -1.32%
2015-07-31 1.5250 1.9746 -0.63%
2015-07-30 1.5347 1.9843 0.01%
2015-07-29 1.5346 1.9842 1.21%
2015-07-28 1.5163 1.9659 -1.49%
2015-07-27 1.5393 1.9889 -5.02%
2015-07-24 1.6207 2.0703 -1.32%
2015-07-23 1.6423 2.0919 2.13%
2015-07-22 1.6081 2.0577 1.34%
2015-07-21 1.5868 2.0364 0.46%
2015-07-20 1.5795 2.0291 1.43%
2015-07-17 1.5572 2.0068 3.06%
2015-07-16 1.5109 1.9605 0.70%
2015-07-15 1.5004 1.9500 -2.16%
2015-07-14 1.5336 1.9832 1.37%
2015-07-13 1.5129 1.9625 4.95%
2015-07-10 1.4415 1.8911 3.85%
2015-07-09 1.3880 1.8376 2.80%
2015-07-08 1.3502 1.7998 -2.25%
2015-07-07 1.3813 1.8309 -4.86%
2015-07-06 1.4518 1.9014 -0.32%
2015-07-03 1.4565 1.9061 -0.64%
2015-07-02 1.4659 1.9155 -3.73%
2015-07-01 1.5227 1.9723 -3.42%
2015-06-30 1.5766 2.0262 4.62%
2015-06-29 1.5070 1.9566 -5.98%
2015-06-26 1.6028 2.0524 -5.76%
2015-06-25 1.7008 2.1504 -11.65%
2015-06-24 1.9250 2.1774 0.80%
2015-06-23 1.9098 2.1622 -0.37%
2015-06-19 1.9168 2.1692 -2.01%
2015-06-18 1.9561 2.2085 -1.94%
2015-06-17 1.9948 2.2472 0.42%
2015-06-16 1.9864 2.2388 -1.54%
2015-06-15 2.0175 2.2699 -1.99%
2015-06-12 2.0585 2.3109 1.51%
2015-06-11 2.0279 2.2803 2.15%
2015-06-10 1.9852 2.2376 1.57%
2015-06-09 1.9546 2.2070 -0.10%
2015-06-08 1.9566 2.2090 -4.68%
2015-06-05 2.0527 2.3051 -0.84%
2015-06-04 2.0700 2.3224 -1.76%
2015-06-03 2.1071 2.3595 -2.57%
2015-06-02 2.1627 2.4151 3.13%
2015-06-01 2.0970 2.3494 4.35%
2015-05-29 2.0096 2.0400 -8.39%
2015-05-28 2.1937 2.2241 -3.92%
2015-05-27 2.2831 2.3135 2.09%
2015-05-26 2.2363 2.2667 4.38%
2015-05-25 2.1424 2.1728 2.38%
2015-05-22 2.0925 2.1229 0.62%
2015-05-21 2.0797 2.1101 2.51%
2015-05-20 2.0288 2.0592 1.38%
2015-05-19 2.0011 2.0315 1.66%
2015-05-18 1.9684 1.9988 2.22%
2015-05-15 1.9257 1.9561 1.04%
2015-05-14 1.9059 1.9363 -0.81%
2015-05-13 1.9214 1.9518 -1.08%
2015-05-12 1.9423 1.9727 2.36%
2015-05-11 1.8976 1.9280 3.85%
2015-05-08 1.8273 1.8577 3.84%
2015-05-07 1.7597 1.7901 -1.56%
2015-05-06 1.7875 1.8179 -0.03%
2015-05-05 1.7881 1.8185 -1.47%
2015-05-04 1.8147 1.8451 0.33%
2015-04-30 1.8087 1.8391 0.16%
2015-04-29 1.8058 1.8362 3.71%
2015-04-28 1.7412 1.7716 -2.19%
2015-04-27 1.7802 1.8106 1.52%
2015-04-24 1.7535 1.7839 -0.36%
2015-04-23 1.7598 1.7902 -0.11%
2015-04-22 1.7618 1.7922 2.28%
2015-04-21 1.7226 1.7530 2.44%
2015-04-20 1.6816 1.7120 -3.39%
2015-04-17 1.7406 1.7710 0.32%
2015-04-16 1.7350 1.7654 0.64%
2015-04-15 1.7240 1.7544 -2.99%
2015-04-14 1.7771 1.8075 -1.40%
2015-04-13 1.8023 1.8327 0.54%
2015-04-10 1.7926 1.8230 1.64%
2015-04-09 1.7636 1.7940 0.86%
2015-04-08 1.7485 1.7789 -0.47%
2015-04-07 1.7567 1.7871 2.62%
2015-04-03 1.7118 1.7422 1.21%
2015-04-02 1.6914 1.7218 1.92%
2015-04-01 1.6596 1.6900 1.65%
2015-03-31 1.6326 1.6630 0.23%
2015-03-30 1.6289 1.6593 0.72%
2015-03-27 1.6172 1.6476 0.74%
2015-03-26 1.6053 1.6357 -3.19%
2015-03-25 1.6582 1.6886 1.84%
2015-03-24 1.6283 1.6587 3.71%
2015-03-23 1.5701 1.6005 1.13%
2015-03-20 1.5526 1.5830 0.75%
2015-03-19 1.5411 1.5715 -1.65%
2015-03-18 1.5670 1.5974 1.12%
2015-03-17 1.5497 1.5801 -0.91%
2015-03-16 1.5639 1.5943 3.34%
2015-03-13 1.5133 1.5437 2.51%
2015-03-12 1.4762 1.5066 0.09%
2015-03-11 1.4748 1.5052 -0.87%
2015-03-10 1.4877 1.5181 2.81%
2015-03-09 1.4470 1.4774 3.14%
2015-03-06 1.4030 1.4334 -2.04%
2015-03-05 1.4322 1.4626 -0.58%
2015-03-04 1.4405 1.4709 -0.14%
2015-03-03 1.4425 1.4729 -1.86%
2015-03-02 1.4698 1.5002 1.35%
2015-02-27 1.4502 1.4806 2.02%
2015-02-26 1.4215 1.4519 -0.71%
2015-02-25 1.4316 1.4620 -2.63%
2015-02-17 1.4702 1.5006 0.53%
2015-02-16 1.4624 1.4928 3.49%
2015-02-13 1.4131 1.4435 0.83%
2015-02-12 1.4014 1.4318 -0.33%
2015-02-11 1.4061 1.4365 0.89%
2015-02-10 1.3937 1.4241 1.90%
2015-02-09 1.3677 1.3981 0.82%
2015-02-06 1.3566 1.3870 -2.88%
2015-02-05 1.3969 1.4273 2.93%
2015-02-04 1.3571 1.3875 1.56%
2015-02-03 1.3363 1.3667 4.05%
2015-02-02 1.2843 1.3147 1.80%
2015-01-30 1.2616 1.2920 -0.32%
2015-01-29 1.2656 1.2960 -1.27%
2015-01-28 1.2819 1.3123 -1.31%
2015-01-27 1.2989 1.3293 1.17%
2015-01-26 1.2839 1.3143 4.77%
2015-01-23 1.2254 1.2558 -2.22%
2015-01-22 1.2532 1.2836 2.29%
2015-01-21 1.2252 1.2556 1.35%
2015-01-20 1.2089 1.2393 2.98%
2015-01-19 1.1739 1.2043 -3.32%
2015-01-16 1.2142 1.2446 3.67%
2015-01-15 1.1712 1.2016 1.14%
2015-01-14 1.1580 1.1884 0.92%
2015-01-13 1.1474 1.1778 0.96%
2015-01-12 1.1365 1.1669 1.53%
2015-01-09 1.1194 1.1498 2.15%
2015-01-08 1.0958 1.1262 2.68%
2015-01-07 1.0672 1.0976 0.94%
2015-01-06 1.0573 1.0877 4.01%
2015-01-05 1.0165 1.0469 -0.07%
2014-12-31 1.0172 1.0476 1.68%
2014-12-30 1.0004 1.0308 -1.31%
2014-12-29 1.0137 1.0441 -3.00%
2014-12-26 1.0451 1.0755 0.20%
2014-12-25 1.0430 1.0734 1.19%
2014-12-24 1.0307 1.0611 0.92%
2014-12-23 1.0213 1.0517 -3.30%
2014-12-22 1.0561 1.0865 -6.32%
2014-12-19 1.1273 1.1577 -2.10%
2014-12-18 1.1515 1.1819 0.67%
2014-12-17 1.1438 1.1742 -0.43%
2014-12-16 1.1487 1.1791 0.37%
2014-12-15 1.1445 1.1749 3.06%
2014-12-12 1.1105 1.1409 2.00%
2014-12-11 1.0887 1.1191 -0.43%
2014-12-10 1.0934 1.1238 -0.37%
2014-12-09 1.0975 1.1279 -4.57%
2014-12-08 1.1500 1.1804 1.06%
2014-12-05 1.1379 1.1683 -1.11%
2014-12-04 1.1507 1.1811 4.19%
2014-12-03 1.1044 1.1348 0.03%
2014-12-02 1.1041 1.1345 -0.46%
2014-12-01 1.1092 1.1396 -1.10%
2014-11-28 1.1215 1.1215 -2.80%
2014-11-27 1.1538 1.1538 -0.74%
2014-11-26 1.1624 1.1624 1.22%
2014-11-25 1.1484 1.1484 2.39%
2014-11-24 1.1216 1.1216 1.48%
2014-11-21 1.1052 1.1052 0.59%
2014-11-20 1.0987 1.0987 0.31%
2014-11-19 1.0953 1.0953 1.65%
2014-11-18 1.0775 1.0775 -0.44%
2014-11-17 1.0823 1.0823 2.10%
2014-11-14 1.0600 1.0600 0.16%
2014-11-13 1.0583 1.0583 -1.01%
2014-11-12 1.0691 1.0691 3.74%
2014-11-11 1.0306 1.0306 -3.06%
2014-11-10 1.0631 1.0631 -0.19%
2014-11-07 1.0651 1.0651 -0.71%
2014-11-06 1.0727 1.0727 1.81%
2014-11-05 1.0536 1.0536 0.14%
2014-11-04 1.0521 1.0521 -0.83%
2014-11-03 1.0609 1.0609 0.84%
2014-10-31 1.0521 1.0521 -0.74%
2014-10-30 1.0599 1.0599 -0.39%
2014-10-29 1.0640 1.0640 0.73%
2014-10-28 1.0563 1.0563 1.94%
2014-10-27 1.0362 1.0362 1.69%
2014-10-24 1.0190 1.0190 0.67%
2014-10-23 1.0122 1.0122 -1.31%
2014-10-22 1.0256 1.0256 -0.63%
2014-10-21 1.0321 1.0321 -1.05%
2014-10-20 1.0430 1.0430 0.35%
2014-10-17 1.0394 1.0394 -0.07%
2014-10-16 1.0401 1.0401 -0.12%
2014-10-15 1.0414 1.0414 0.74%
2014-10-14 1.0338 1.0338 -0.02%
2014-10-13 1.0340 1.0340 -0.74%
2014-10-10 1.0417 1.0417 -1.04%
2014-10-09 1.0526 1.0526 -0.80%
2014-10-08 1.0611 1.0611 0.79%
2014-09-30 1.0528 1.0528 0.90%
2014-09-29 1.0434 1.0434 1.26%
2014-09-26 1.0304 1.0304 0.32%
2014-09-25 1.0271 1.0271 0.17%
2014-09-24 1.0254 1.0254 1.14%
2014-09-23 1.0138 1.0138 2.53%
2014-09-22 0.9888 0.9888 -1.47%
2014-09-19 1.0036 1.0036 1.16%
2014-09-18 0.9921 0.9921 0.84%
2014-09-17 0.9838 0.9838 0.00%
2014-09-16 0.9838 0.9838 -3.47%
2014-09-15 1.0192 1.0192 0.07%
2014-09-12 1.0185 1.0185 0.25%
2014-09-11 1.0160 1.0160 -0.76%
2014-09-10 1.0238 1.0238 1.21%
2014-09-09 1.0116 1.0116 -0.30%
2014-09-05 1.0146 1.0146 0.24%
2014-09-04 1.0122 1.0122 0.86%
2014-09-03 1.0036 1.0036 0.44%
2014-09-02 0.9992 0.9992 0.91%
2014-09-01 0.9902 0.9902 2.72%
2014-08-29 0.9640 0.9640 0.69%
2014-08-28 0.9574 0.9574 -0.93%
2014-08-27 0.9664 0.9664 1.10%
2014-08-26 0.9559 0.9559 -1.78%
2014-08-25 0.9732 0.9732 -0.61%
2014-08-22 0.9792 0.9792 1.50%
2014-08-21 0.9647 0.9647 -0.11%
2014-08-20 0.9658 0.9658 -0.95%
2014-08-19 0.9751 0.9751 1.21%
2014-08-18 0.9634 0.9634 2.28%
2014-08-15 0.9419 0.9419 0.27%
2014-08-14 0.9394 0.9394 -0.89%
2014-08-13 0.9478 0.9478 0.67%
2014-08-12 0.9415 0.9415 1.38%
2014-08-11 0.9287 0.9287 1.35%
2014-08-08 0.9163 0.9163 0.09%
2014-08-07 0.9155 0.9155 -1.21%
2014-08-06 0.9267 0.9267 0.16%
2014-08-05 0.9252 0.9252 0.10%
2014-08-04 0.9243 0.9243 1.48%
2014-08-01 0.9108 0.9108 -0.81%
2014-07-31 0.9182 0.9182 0.51%
2014-07-30 0.9135 0.9135 0.83%
2014-07-29 0.9060 0.9060 1.52%
2014-07-28 0.8924 0.8924 1.19%
2014-07-25 0.8819 0.8819 0.83%
2014-07-24 0.8746 0.8746 -1.44%
2014-07-23 0.8874 0.8874 -1.42%
2014-07-22 0.9002 0.9002 1.60%
2014-07-21 0.8860 0.8860 -0.18%
2014-07-18 0.8876 0.8876 -0.19%
2014-07-17 0.8893 0.8893 -0.58%
2014-07-16 0.8945 0.8945 -0.99%
2014-07-15 0.9034 0.9034 -0.88%
2014-07-14 0.9114 0.9114 1.02%
2014-07-11 0.9022 0.9022 -0.09%
2014-07-10 0.9030 0.9030 0.77%
2014-07-09 0.8961 0.8961 -1.17%
2014-07-08 0.9067 0.9067 2.05%
2014-07-07 0.8885 0.8885 -0.25%
2014-07-04 0.8907 0.8907 -0.47%
2014-07-03 0.8949 0.8949 -0.01%
2014-07-02 0.8950 0.8950 0.49%
2014-07-01 0.8906 0.8906 -0.44%
2014-06-30 0.8945 0.8945 1.43%
2014-06-27 0.8819 0.8819 1.53%
2014-06-26 0.8686 0.8686 1.85%
2014-06-25 0.8528 0.8528 -0.64%
2014-06-24 0.8583 0.8583 1.42%
2014-06-23 0.8463 0.8463 1.43%
2014-06-20 0.8344 0.8344 1.09%
2014-06-19 0.8254 0.8254 -2.85%
2014-06-18 0.8496 0.8496 -0.70%
2014-06-17 0.8556 0.8556 -1.12%
2014-06-16 0.8653 0.8653 0.82%
2014-06-13 0.8583 0.8583 1.01%
2014-06-12 0.8497 0.8497 0.82%
2014-06-11 0.8428 0.8428 0.27%
2014-06-10 0.8405 0.8405 1.85%
2014-06-09 0.8252 0.8252 -1.62%
2014-06-06 0.8388 0.8388 0.44%
2014-06-05 0.8351 0.8351 1.35%
2014-06-04 0.8240 0.8240 -0.83%
2014-06-03 0.8309 0.8309 -0.87%
2014-05-30 0.8382 0.8382 0.13%
2014-05-29 0.8371 0.8371 -1.48%
2014-05-28 0.8497 0.8497 1.52%
2014-05-27 0.8370 0.8370 -0.64%
2014-05-26 0.8424 0.8424 1.74%
2014-05-23 0.8280 0.8280 0.93%
2014-05-22 0.8204 0.8204 -0.16%
2014-05-21 0.8217 0.8217 0.17%
2014-05-20 0.8203 0.8203 0.45%
2014-05-19 0.8166 0.8166 -1.27%
2014-05-16 0.8271 0.8271 -0.51%
2014-05-15 0.8313 0.8313 -0.74%
2014-05-14 0.8375 0.8375 -0.95%
2014-05-13 0.8455 0.8455 -1.24%
2014-05-12 0.8561 0.8561 -0.67%
2014-05-09 0.8619 0.8619 -1.55%
2014-05-08 0.8755 0.8755 -0.52%
2014-05-07 0.8801 0.8801 -1.39%
2014-05-06 0.8925 0.8925 0.56%
2014-05-05 0.8875 0.8875 1.28%
2014-04-30 0.8763 0.8763 1.20%
2014-04-29 0.8659 0.8659 0.90%
2014-04-28 0.8582 0.8582 -2.30%
2014-04-25 0.8784 0.8784 -0.97%
2014-04-24 0.8870 0.8870 -0.53%
2014-04-23 0.8917 0.8917 -0.60%
2014-04-22 0.8971 0.8971 -0.72%
2014-04-21 0.9036 0.9036 -1.55%
2014-04-18 0.9178 0.9178 -0.27%
2014-04-17 0.9203 0.9203 -0.30%
2014-04-16 0.9231 0.9231 0.03%
2014-04-15 0.9228 0.9228 0.30%
2014-04-14 0.9200 0.9200 -0.29%
2014-04-11 0.9227 0.9227 -0.86%
2014-04-10 0.9307 0.9307 0.64%
2014-04-09 0.9248 0.9248 0.25%
2014-04-08 0.9225 0.9225 0.32%
2014-04-04 0.9196 0.9196 0.12%
2014-04-03 0.9185 0.9185 -0.41%
2014-04-02 0.9223 0.9223 -0.47%
2014-04-01 0.9267 0.9267 1.05%
2014-03-31 0.9171 0.9171 0.19%
2014-03-28 0.9154 0.9154 -2.53%
2014-03-27 0.9392 0.9392 -1.25%
2014-03-26 0.9511 0.9511 -0.22%
2014-03-25 0.9532 0.9532 0.69%
2014-03-24 0.9467 0.9467 -0.22%
2014-03-21 0.9488 0.9488 0.98%
2014-03-20 0.9396 0.9396 -1.58%
2014-03-19 0.9547 0.9547 -0.59%
2014-03-18 0.9604 0.9604 0.38%
2014-03-17 0.9568 0.9568 2.11%
2014-03-14 0.9370 0.9370 -0.46%
2014-03-13 0.9413 0.9413 1.80%
2014-03-12 0.9247 0.9247 -0.82%
2014-03-11 0.9323 0.9323 1.49%
2014-03-10 0.9186 0.9186 -2.49%
2014-03-07 0.9421 0.9421 0.12%
2014-03-06 0.9410 0.9410 0.09%
2014-03-05 0.9402 0.9402 0.62%
2014-03-04 0.9344 0.9344 -0.30%
2014-03-03 0.9372 0.9372 1.32%
2014-02-28 0.9250 0.9250 -0.09%
2014-02-27 0.9258 0.9258 -1.38%
2014-02-26 0.9388 0.9388 0.58%
2014-02-25 0.9334 0.9334 -5.04%
2014-02-24 0.9829 0.9829 0.43%
2014-02-21 0.9787 0.9787 0.04%
2014-02-20 0.9783 0.9783 -1.23%
2014-02-19 0.9905 0.9905 -0.51%
2014-02-18 0.9956 0.9956 0.97%
2014-02-17 0.9860 0.9860 2.32%
2014-02-14 0.9636 0.9636 2.05%
2014-02-13 0.9442 0.9442 -1.22%
2014-02-12 0.9559 0.9559 0.38%
2014-02-11 0.9523 0.9523 -1.03%
2014-02-10 0.9622 0.9622 2.61%
2014-02-07 0.9377 0.9377 1.84%
2014-01-30 0.9208 0.9208 -0.17%
2014-01-29 0.9224 0.9224 1.08%
2014-01-28 0.9125 0.9125 0.42%
2014-01-27 0.9087 0.9087 0.96%
2014-01-24 0.9001 0.9001 1.67%
2014-01-23 0.8853 0.8853 1.19%
2014-01-22 0.8749 0.8749 1.77%
2014-01-21 0.8597 0.8597 2.54%
2014-01-20 0.8384 0.8384 -1.65%
2014-01-17 0.8525 0.8525 -0.88%
2014-01-16 0.8601 0.8601 -1.34%
2014-01-15 0.8718 0.8718 1.15%
2014-01-14 0.8619 0.8619 1.74%
2014-01-13 0.8472 0.8472 0.05%
2014-01-10 0.8468 0.8468 -1.35%
2014-01-09 0.8584 0.8584 -0.69%
2014-01-08 0.8644 0.8644 0.70%
2014-01-07 0.8584 0.8584 2.19%
2014-01-06 0.8400 0.8400 -1.27%
2014-01-03 0.8508 0.8508 -0.07%
2014-01-02 0.8514 0.8514 0.72%
2013-12-31 0.8453 0.8453 -0.31%
2013-12-30 0.8479 0.8479 0.32%
2013-12-27 0.8452 0.8452 1.57%
2013-12-26 0.8321 0.8321 -0.75%
2013-12-25 0.8384 0.8384 1.37%
2013-12-24 0.8271 0.8271 1.56%
2013-12-23 0.8144 0.8144 -0.07%
2013-12-20 0.8150 0.8150 0.01%
2013-12-19 0.8149 0.8149 -0.34%
2013-12-18 0.8177 0.8177 -0.38%
2013-12-17 0.8208 0.8208 -0.47%
2013-12-16 0.8247 0.8247 -1.30%
2013-12-13 0.8356 0.8356 0.51%
2013-12-12 0.8314 0.8314 1.94%
2013-12-11 0.8156 0.8156 -0.80%
2013-12-10 0.8222 0.8222 0.44%
2013-12-09 0.8186 0.8186 0.92%
2013-12-06 0.8111 0.8111 -0.37%
2013-12-05 0.8141 0.8141 -0.74%
2013-12-04 0.8202 0.8202 0.96%
2013-12-03 0.8124 0.8124 0.59%
2013-12-02 0.8076 0.8076 -5.65%
2013-11-29 0.8560 0.8560 1.36%
2013-11-28 0.8445 0.8445 0.52%
2013-11-27 0.8401 0.8401 1.60%
2013-11-26 0.8269 0.8269 0.94%
2013-11-25 0.8192 0.8192 0.04%
2013-11-22 0.8189 0.8189 -0.61%
2013-11-21 0.8239 0.8239 -1.03%
2013-11-20 0.8325 0.8325 -0.32%
2013-11-19 0.8352 0.8352 0.37%
2013-11-18 0.8321 0.8321 1.66%
2013-11-15 0.8185 0.8185 1.34%
2013-11-14 0.8077 0.8077 1.66%
2013-11-13 0.7945 0.7945 -0.76%
2013-11-12 0.8006 0.8006 0.04%
2013-11-11 0.8003 0.8003 1.21%
2013-11-08 0.7907 0.7907 -1.45%
2013-11-07 0.8023 0.8023 -1.33%
2013-11-06 0.8131 0.8131 0.21%
2013-11-05 0.8114 0.8114 1.40%
2013-11-04 0.8002 0.8002 0.76%
2013-11-01 0.7942 0.7942 -0.74%
2013-10-31 0.8001 0.8001 -1.49%
2013-10-30 0.8122 0.8122 1.22%
2013-10-29 0.8024 0.8024 -1.36%
2013-10-28 0.8135 0.8135 0.84%
2013-10-25 0.8067 0.8067 -1.61%
2013-10-24 0.8199 0.8199 -1.11%
2013-10-23 0.8291 0.8291 -1.61%
2013-10-22 0.8427 0.8427 -1.71%
2013-10-21 0.8574 0.8574 2.17%
2013-10-18 0.8392 0.8392 0.52%
2013-10-17 0.8349 0.8349 -0.64%
2013-10-16 0.8403 0.8403 -2.02%
2013-10-15 0.8576 0.8576 -1.29%
2013-10-14 0.8688 0.8688 0.91%
2013-10-11 0.8610 0.8610 0.13%
2013-10-10 0.8599 0.8599 -0.88%
2013-10-09 0.8675 0.8675 2.09%
2013-10-08 0.8497 0.8497 1.55%
2013-09-30 0.8367 0.8367 1.89%
2013-09-27 0.8212 0.8212 0.44%
2013-09-26 0.8176 0.8176 -1.60%
2013-09-25 0.8309 0.8309 -0.72%
2013-09-24 0.8369 0.8369 0.54%
2013-09-23 0.8324 0.8324 2.49%
2013-09-18 0.8122 0.8122 1.17%
2013-09-17 0.8028 0.8028 -1.27%
2013-09-16 0.8131 0.8131 0.04%
2013-09-13 0.8128 0.8128 0.25%
2013-09-12 0.8108 0.8108 -0.21%
2013-09-11 0.8125 0.8125 -1.24%
2013-09-10 0.8227 0.8227 -0.11%
2013-09-09 0.8236 0.8236 -0.11%
2013-09-06 0.8245 0.8245 0.70%
2013-09-05 0.8188 0.8188 0.43%
2013-09-04 0.8153 0.8153 -0.60%
2013-09-03 0.8202 0.8202 1.37%
2013-09-02 0.8091 0.8091 2.21%
2013-08-30 0.7916 0.7916 -2.02%
2013-08-29 0.8079 0.8079 -1.08%
2013-08-28 0.8167 0.8167 -0.87%
2013-08-27 0.8239 0.8239 -0.28%
2013-08-26 0.8262 0.8262 1.01%
2013-08-23 0.8179 0.8179 0.54%
2013-08-22 0.8135 0.8135 0.58%
2013-08-21 0.8088 0.8088 -0.30%
2013-08-20 0.8112 0.8112 0.04%
2013-08-19 0.8109 0.8109 2.39%
2013-08-16 0.7920 0.7920 -1.64%
2013-08-15 0.8052 0.8052 -0.69%
2013-08-14 0.8108 0.8108 0.83%
2013-08-13 0.8041 0.8041 0.04%
2013-08-12 0.8038 0.8038 0.01%
2013-08-09 0.8037 0.8037 -0.09%
2013-08-08 0.8044 0.8044 0.37%
2013-08-07 0.8014 0.8014 -1.62%
2013-08-06 0.8146 0.8146 1.00%
2013-08-05 0.8065 0.8065 1.12%
2013-08-02 0.7976 0.7976 0.20%
2013-08-01 0.7960 0.7960 2.68%
2013-07-31 0.7752 0.7752 0.38%
2013-07-30 0.7723 0.7723 0.23%
2013-07-29 0.7705 0.7705 -2.41%
2013-07-26 0.7895 0.7895 0.45%
2013-07-25 0.7860 0.7860 -1.43%
2013-07-24 0.7974 0.7974 0.40%
2013-07-23 0.7942 0.7942 1.77%
2013-07-22 0.7804 0.7804 1.73%
2013-07-19 0.7671 0.7671 -1.20%
2013-07-18 0.7764 0.7764 -0.73%
2013-07-17 0.7821 0.7821 -1.31%
2013-07-16 0.7925 0.7925 0.24%
2013-07-15 0.7906 0.7906 1.76%
2013-07-12 0.7769 0.7769 -0.75%
2013-07-11 0.7828 0.7828 3.07%
2013-07-10 0.7595 0.7595 2.22%
2013-07-09 0.7430 0.7430 -0.43%
2013-07-08 0.7462 0.7462 -1.76%
2013-07-05 0.7596 0.7596 0.16%
2013-07-04 0.7584 0.7584 0.34%
2013-07-03 0.7558 0.7558 -0.40%
2013-07-02 0.7588 0.7588 1.01%
2013-07-01 0.7512 0.7512 0.45%
2013-06-28 0.7478 0.7478 0.74%
2013-06-27 0.7423 0.7423 -0.60%
2013-06-26 0.7468 0.7468 0.76%
2013-06-25 0.7412 0.7412 0.05%
2013-06-24 0.7408 0.7408 -4.77%
2013-06-21 0.7779 0.7779 -0.08%
2013-06-20 0.7785 0.7785 -2.36%
2013-06-19 0.7973 0.7973 -0.29%
2013-06-18 0.7996 0.7996 0.59%
2013-06-17 0.7949 0.7949 -0.58%
2013-06-14 0.7995 0.7995 0.92%
2013-06-13 0.7922 0.7922 -1.64%
2013-06-07 0.8054 0.8054 -0.90%
2013-06-06 0.8127 0.8127 -1.05%
2013-06-05 0.8213 0.8213 -0.06%
2013-06-04 0.8218 0.8218 -1.38%
2013-06-03 0.8333 0.8333 -0.92%
2013-05-31 0.8410 0.8410 -0.74%
2013-05-30 0.8473 0.8473 -0.59%
2013-05-29 0.8523 0.8523 -0.02%
2013-05-28 0.8525 0.8525 0.29%
2013-05-27 0.8500 0.8500 0.53%
2013-05-24 0.8455 0.8455 0.14%
2013-05-23 0.8443 0.8443 -0.25%
2013-05-22 0.8464 0.8464 0.49%
2013-05-21 0.8423 0.8423 1.03%
2013-05-20 0.8337 0.8337 0.52%
2013-05-17 0.8294 0.8294 0.51%
2013-05-16 0.8252 0.8252 1.33%
2013-05-15 0.8144 0.8144 1.60%
2013-05-14 0.8016 0.8016 -1.33%
2013-05-13 0.8124 0.8124 0.10%
2013-05-10 0.8116 0.8116 0.31%
2013-05-09 0.8091 0.8091 0.43%
2013-05-08 0.8056 0.8056 0.24%
2013-05-07 0.8037 0.8037 0.65%
2013-05-06 0.7985 0.7985 1.41%
2013-05-03 0.7874 0.7874 0.99%
2013-05-02 0.7797 0.7797 -0.14%
2013-04-26 0.7808 0.7808 -1.31%
2013-04-25 0.7912 0.7912 -0.57%
2013-04-24 0.7957 0.7957 1.70%
2013-04-23 0.7824 0.7824 -1.32%
2013-04-22 0.7929 0.7929 -0.23%
2013-04-19 0.7947 0.7947 2.11%
2013-04-18 0.7783 0.7783 0.15%
2013-04-17 0.7771 0.7771 0.27%
2013-04-16 0.7750 0.7750 -0.10%
2013-04-15 0.7758 0.7758 -0.49%
2013-04-12 0.7796 0.7796 -0.19%
2013-04-11 0.7811 0.7811 -0.34%
2013-04-10 0.7838 0.7838 0.37%
2013-04-09 0.7809 0.7809 0.30%
2013-04-08 0.7786 0.7786 0.19%
2013-04-03 0.7771 0.7771 0.06%
2013-04-02 0.7766 0.7766 -0.56%
2013-04-01 0.7810 0.7810 -1.04%
2013-03-29 0.7892 0.7892 0.00%
2013-03-28 0.7892 0.7892 -2.57%
2013-03-27 0.8100 0.8100 -0.32%
2013-03-26 0.8126 0.8126 -0.71%
2013-03-25 0.8184 0.8184 -0.61%
2013-03-22 0.8234 0.8234 0.35%
2013-03-21 0.8205 0.8205 0.26%
2013-03-20 0.8184 0.8184 2.79%
2013-03-19 0.7962 0.7962 0.39%
2013-03-18 0.7931 0.7931 -1.49%
2013-03-15 0.8051 0.8051 0.16%
2013-03-14 0.8038 0.8038 -0.67%
2013-03-13 0.8092 0.8092 -0.80%
2013-03-12 0.8157 0.8157 -2.50%
2013-03-11 0.8366 0.8366 -0.88%
2013-03-08 0.8440 0.8440 -0.26%
2013-03-07 0.8462 0.8462 -0.89%
2013-03-06 0.8538 0.8538 2.45%
2013-03-05 0.8334 0.8334 2.83%
2013-03-04 0.8105 0.8105 -2.49%
2013-03-01 0.8312 0.8312 0.53%
2013-02-28 0.8268 0.8268 0.90%
2013-02-27 0.8194 0.8194 0.47%
2013-02-26 0.8156 0.8156 -0.49%
2013-02-25 0.8196 0.8196 1.06%
2013-02-22 0.8110 0.8110 0.55%
2013-02-21 0.8066 0.8066 -0.17%
2013-02-20 0.8080 0.8080 1.15%
2013-02-19 0.7988 0.7988 -1.27%
2013-02-18 0.8091 0.8091 -0.44%
2013-02-08 0.8127 0.8127 0.32%
2013-02-07 0.8101 0.8101 -0.42%
2013-02-06 0.8135 0.8135 0.36%
2013-02-05 0.8106 0.8106 1.25%
2013-02-04 0.8006 0.8006 -0.82%
2013-02-01 0.8072 0.8072 1.25%
2013-01-31 0.7972 0.7972 0.21%
2013-01-30 0.7955 0.7955 -0.18%
2013-01-29 0.7969 0.7969 1.01%
2013-01-28 0.7889 0.7889 1.58%
2013-01-25 0.7766 0.7766 -0.96%
2013-01-24 0.7841 0.7841 -1.58%
2013-01-23 0.7967 0.7967 -0.05%
2013-01-22 0.7971 0.7971 -0.61%
2013-01-21 0.8020 0.8020 0.70%
2013-01-18 0.7964 0.7964 0.66%
2013-01-17 0.7912 0.7912 -0.60%
2013-01-16 0.7960 0.7960 -0.71%
2013-01-15 0.8017 0.8017 0.56%
2013-01-14 0.7972 0.7972 2.36%
2013-01-11 0.7788 0.7788 -1.72%
2013-01-10 0.7924 0.7924 0.15%
2013-01-09 0.7912 0.7912 0.50%
2013-01-08 0.7873 0.7873 0.99%
2013-01-07 0.7796 0.7796 1.42%
2013-01-04 0.7687 0.7687 0.38%
2012-12-31 0.7658 0.7658 0.87%
2012-12-28 0.7592 0.7592 1.27%
2012-12-27 0.7497 0.7497 -0.65%
2012-12-26 0.7546 0.7546 1.60%
2012-12-25 0.7427 0.7427 2.03%
2012-12-24 0.7279 0.7279 0.65%
2012-12-21 0.7232 0.7232 0.08%
2012-12-20 0.7226 0.7226 0.54%
2012-12-19 0.7187 0.7187 1.17%
2012-12-18 0.7104 0.7104 0.01%
2012-12-17 0.7103 0.7103 1.05%
2012-12-14 0.7029 0.7029 3.69%
2012-12-13 0.6779 0.6779 -2.16%
2012-12-12 0.6929 0.6929 0.52%
2012-12-11 0.6893 0.6893 -0.75%
2012-12-10 0.6945 0.6945 1.55%
2012-12-07 0.6839 0.6839 2.23%
2012-12-06 0.6690 0.6690 -0.28%
2012-12-05 0.6709 0.6709 3.93%
2012-12-03 0.6455 0.6455 -3.71%
2012-11-30 0.6704 0.6704 0.65%
2012-11-29 0.6661 0.6661 -0.08%
2012-11-28 0.6666 0.6666 -0.80%
2012-11-27 0.6720 0.6720 -1.62%
2012-11-26 0.6831 0.6831 -1.85%
2012-11-23 0.6960 0.6960 -0.84%
2012-11-16 0.7019 0.7019 -2.39%
2012-11-09 0.7191 0.7191 -2.88%
2012-11-02 0.7404 0.7404 1.49%
2012-10-26 0.7295 0.7295 -4.42%
2012-10-19 0.7632 0.7632 2.36%
2012-10-12 0.7456 0.7456 0.76%
2012-09-28 0.7400 0.7400 3.44%
2012-09-21 0.7154 0.7154 -5.18%
2012-09-14 0.7545 0.7545 -0.29%
2012-09-07 0.7567 0.7567 4.94%
2012-08-31 0.7211 0.7211 -2.42%
2012-08-24 0.7390 0.7390 0.07%
2012-08-17 0.7385 0.7385 -4.08%
2012-08-10 0.7699 0.7699 2.58%
2012-08-03 0.7505 0.7505 0.58%
2012-07-27 0.7462 0.7462 -0.64%
2012-07-20 0.7510 0.7510 -2.62%
2012-07-13 0.7712 0.7712 -0.96%
2012-07-06 0.7787 0.7787 2.26%
2012-06-29 0.7615 0.7615 0.86%
2012-06-21 0.7550 0.7550 -0.71%
2012-06-15 0.7604 0.7604 1.88%
2012-06-08 0.7464 0.7464 -0.76%
2012-06-07 0.7521 0.7521 -0.28%
2012-06-06 0.7542 0.7542 -0.22%
2012-06-05 0.7559 0.7559 0.05%
2012-06-04 0.7555 0.7555 -1.41%
2012-06-01 0.7663 0.7663 2.79%
2012-05-25 0.7455 0.7455 -0.24%
2012-05-18 0.7473 0.7473 -0.80%
2012-05-11 0.7533 0.7533 -0.11%
2012-05-04 0.7541 0.7541 2.57%
2012-04-27 0.7352 0.7352 -1.18%
2012-04-20 0.7440 0.7440 0.34%
2012-04-13 0.7415 0.7415 0.79%
2012-04-06 0.7357 0.7357 1.86%
2012-03-30 0.7223 0.7223 -2.75%
2012-03-23 0.7427 0.7427 -2.85%
2012-03-16 0.7645 0.7645 3.35%
2012-03-09 0.7397 0.7397 0.58%
2012-03-02 0.7354 0.7354 -0.07%
2012-02-24 0.7359 0.7359 2.64%
2012-02-17 0.7170 0.7170 1.92%
2012-02-10 0.7035 0.7035 1.35%
2012-02-03 0.6941 0.6941 1.24%
2012-01-20 0.6856 0.6856 -0.98%
2012-01-13 0.6924 0.6924 0.67%
2012-01-06 0.6878 0.6878 -5.87%
2011-12-30 0.7307 0.7307 -2.30%
2011-12-23 0.7479 0.7479 -3.42%
2011-12-16 0.7744 0.7744 -2.48%
2011-12-09 0.7941 0.7941 -0.84%
2011-12-07 0.8008 0.8008 0.06%
2011-12-06 0.8003 0.8003 0.69%
2011-12-05 0.7948 0.7948 -2.11%
2011-12-02 0.8119 0.8119 -1.22%
2011-12-01 0.8219 0.8219 -1.64%
2011-11-25 0.8356 0.8356 -1.25%
2011-11-18 0.8462 0.8462 -0.09%
2011-11-11 0.8470 0.8470 -0.34%
2011-11-04 0.8499 0.8499 1.44%
2011-10-28 0.8378 0.8378 6.10%
2011-10-21 0.7896 0.7896 -2.91%
2011-10-14 0.8133 0.8133 3.94%
2011-09-30 0.7825 0.7825 -2.78%
2011-09-23 0.8049 0.8049 -2.50%
2011-09-16 0.8255 0.8255 -0.08%
2011-09-09 0.8262 0.8262 -3.29%
2011-09-02 0.8543 0.8543 -2.81%
2011-08-26 0.8790 0.8790 1.06%
2011-08-19 0.8698 0.8698 2.41%
2011-08-12 0.8493 0.8493 2.35%
2011-08-05 0.8298 0.8298 0.79%
2011-07-29 0.8233 0.8233 -0.48%
2011-07-22 0.8273 0.8273 0.57%
2011-07-15 0.8226 0.8226 2.97%
2011-07-08 0.7989 0.7989 1.78%
2011-07-01 0.7849 0.7849 0.98%
2011-06-24 0.7773 0.7773 0.40%
2011-06-17 0.7742 0.7742 -0.93%
2011-06-10 0.7815 0.7815 -0.62%
2011-06-03 0.7864 0.7864 0.17%
2011-05-27 0.7851 0.7851 -4.16%
2011-05-20 0.8192 0.8192 -0.18%
2011-05-19 0.8207 0.8207 0.29%
2011-05-18 0.8183 0.8183 -0.09%
2011-05-17 0.8190 0.8190 0.48%
2011-05-16 0.8151 0.8151 -0.71%
2011-05-13 0.8209 0.8209 0.42%
2011-05-06 0.8175 0.8175 -2.83%
2011-04-29 0.8413 0.8413 -3.41%
2011-04-22 0.8710 0.8710 0.08%
2011-04-15 0.8703 0.8703 -0.43%
2011-04-08 0.8741 0.8741 -0.15%
2011-04-01 0.8754 0.8754 -4.04%
2011-03-25 0.9123 0.9123 1.88%
2011-03-18 0.8955 0.8955 -0.59%
2011-03-11 0.9008 0.9008 2.64%
2011-03-04 0.8776 0.8776 -2.17%
2011-02-25 0.8971 0.8971 0.61%
2011-02-18 0.8917 0.8917 -0.16%
2011-02-11 0.8931 0.8931 1.49%
2011-02-01 0.8800 0.8800 0.85%
2011-01-28 0.8726 0.8726 -4.40%
2011-01-21 0.9128 0.9128 -2.12%
2011-01-14 0.9326 0.9326 -6.02%
2011-01-07 0.9923 0.9923 -2.02%
2010-12-31 1.0128 1.0128 2.56%
2010-12-24 0.9875 0.9875 -6.30%
2010-12-17 1.0539 1.0539 5.27%
2010-12-10 1.0011 1.0011 -0.83%
2010-12-03 1.0095 1.0095 -2.78%
2010-11-26 1.0384 1.0384 2.34%
2010-11-19 1.0147 1.0147 1.47%
2010-11-15 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

-7.94% 0.80% 0.54% -12.74% 0.93% -49.77% 17.43% 67.72%

沪深300

0% 0% 0% 0% 0% 0% 0% 17.44%

同类平均

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

同类排名

9637/44568 11187/44568 10159/44568 8847/44568 8342/44568 2454/44568 710/44568 6209/44568

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

-14.19% -18.50% -14.64% 2.60% 7.47%

年化波动率

5.24% 6.60% 6.60% 5.59% 3.76%

最大回撤

23.56% 36.99% 50.19% 62.98% 62.98%

夏普比率

-3.21 -3.00 -2.35 0.37 1.90

CALMAR比率

-0.60 -0.50 -0.29 0.04 0.12

索提诺比率

-0.71 -0.57 -0.34 0.00 0.08

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 0.9221 1.6462 -1.95%
2018-04-01 0.9265 1.6506 -7.41%
2018-03-01 0.9590 1.6831 -1.04%
2018-02-01 0.9992 1.7233 -2.15%
2018-01-01 1.0078 1.7319 -2.70%
2017-12-01 1.0208 1.7449 -6.29%
2017-11-01 1.0431 1.6892 0.17%
2017-10-01 1.0353 1.6814 -0.97%
2017-09-01 1.0353 1.6814 -0.14%
2017-08-01 1.0329 1.6790 4.88%
2017-07-01 1.0036 1.6497 0.49%
2017-06-01 0.9907 1.6368 7.40%
2017-05-01 0.9332 1.5793 -4.67%
2017-04-01 0.9780 1.6241 -5.21%
2017-03-01 1.0148 1.6609 -0.91%
2017-02-01 1.0314 1.6775 5.95%
2017-01-01 0.9735 1.6196 -18.77%
2016-12-01 1.1985 1.6481 -3.62%
2016-11-01 1.2436 1.6932 -1.94%
2016-10-01 1.2682 1.7178 1.98%
2016-09-01 1.2436 1.6932 -4.99%
2016-08-01 1.2937 1.7433 2.33%
2016-07-01 1.2642 1.7138 -4.81%
2016-06-01 1.3281 1.7777 7.86%
2016-05-01 1.2313 1.6809 -0.55%
2016-04-01 1.2381 1.6877 -1.42%
2016-03-01 1.2559 1.7055 52.01%
2016-02-01 1.1381 1.5877 -1.22%
2016-01-01 1.1521 1.6017 -21.68%
2015-12-01 1.4711 1.9207 0.63%
2015-11-01 1.4619 1.9115 -4.46%
2015-10-01 1.5301 1.9797 8.22%
2015-09-01 1.4139 1.8635 -2.48%
2015-08-01 1.4498 1.8994 -4.93%
2015-07-01 1.5250 1.9746 -3.27%
2015-06-01 1.5766 2.0262 -21.55%
2015-05-01 2.0096 2.0400 11.11%
2015-04-01 1.8087 1.8391 10.79%
2015-03-01 1.6326 1.6630 12.58%
2015-02-01 1.4502 1.4806 14.95%
2015-01-01 1.2616 1.2920 24.03%
2014-12-01 1.0172 1.0476 -9.30%
2014-11-01 1.1215 1.1215 6.60%
2014-10-01 1.0521 1.0521 -0.07%
2014-09-01 1.0528 1.0528 9.21%
2014-08-01 0.9640 0.9640 4.99%
2014-07-01 0.9182 0.9182 2.65%
2014-06-01 0.8945 0.8945 6.72%
2014-05-01 0.8382 0.8382 -4.35%
2014-04-01 0.8763 0.8763 -4.45%
2014-03-01 0.9171 0.9171 -0.85%
2014-02-01 0.9250 0.9250 0.46%
2014-01-01 0.9208 0.9208 8.93%
2013-12-01 0.8453 0.8453 -1.25%
2013-11-01 0.8560 0.8560 6.99%
2013-10-01 0.8001 0.8001 -4.37%
2013-09-01 0.8367 0.8367 5.70%
2013-08-01 0.7916 0.7916 2.12%
2013-07-01 0.7752 0.7752 3.66%
2013-06-01 0.7478 0.7478 -11.08%
2013-05-01 0.8410 0.8410 7.71%
2013-04-01 0.7808 0.7808 -1.06%
2013-03-01 0.7892 0.7892 -4.55%
2013-02-01 0.8268 0.8268 3.71%
2013-01-01 0.7972 0.7972 4.10%
2012-12-01 0.7658 0.7658 14.23%
2012-11-01 0.6704 0.6704 -8.10%
2012-10-01 0.7295 0.7295 -1.42%
2012-09-01 0.7400 0.7400 2.62%
2012-08-01 0.7211 0.7211 -3.36%
2012-07-01 0.7462 0.7462 -2.01%
2012-06-01 0.7615 0.7615 2.15%
2012-05-01 0.7455 0.7455 1.40%
2012-04-01 0.7352 0.7352 1.79%
2012-03-01 0.7223 0.7223 -1.85%
2012-02-01 0.7359 0.7359 7.34%
2012-01-01 0.6856 0.6856 -6.17%
2011-12-01 0.7307 0.7307 -12.55%
2011-11-01 0.8356 0.8356 -0.26%
2011-10-01 0.8378 0.8378 7.07%
2011-09-01 0.7825 0.7825 -10.98%
2011-08-01 0.8790 0.8790 6.77%
2011-07-01 0.8233 0.8233 5.92%
2011-06-01 0.7773 0.7773 -0.99%
2011-05-01 0.7851 0.7851 -6.68%
2011-04-01 0.8413 0.8413 -7.78%
2011-03-01 0.9123 0.9123 1.69%
2011-02-01 0.8971 0.8971 2.81%
2011-01-01 0.8726 0.8726 -13.84%
2010-12-01 1.0128 1.0128 -2.47%
2010-11-01 1.0384 1.0384 3.84%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.9080 1.6321 -0.63%
2018-04-01 0.9183 1.6424 -2.31%
2018-03-01 0.9572 1.6813 -3.01%
2018-02-01 1.0093 1.7334 0.00%
2018-01-01 1.0031 1.7272 -1.83%
2017-12-01 1.0353 1.7594 0.00%
2017-11-01 1.0553 1.7014 0.00%
2017-10-01 1.0375 1.6836 0.00%
2017-09-01 1.0353 1.6814 -0.08%
2017-08-01 1.0367 1.6828 0.00%
2017-07-01 1.0030 1.6491 0.00%
2017-06-01 0.9907 1.6368 0.00%
2017-05-01 0.9224 1.5685 -3.48%
2017-04-01 0.9789 1.6250 -2.16%
2017-03-01 1.0148 1.6609 -0.91%
2017-02-01 1.0300 1.6761 0.00%
2017-01-01 0.9853 1.6314 -1.02%
2016-12-01 1.1985 1.6481 -2.73%
2016-11-01 1.2435 1.6931 -1.94%
2016-10-01 1.2764 1.7260 0.00%
2016-09-01 1.2436 1.6932 -4.99%
2016-06-01 1.3281 1.7777 5.75%
2016-03-01 1.2559 1.7055 17.60%
2015-12-01 1.4711 1.9207 4.05%
2015-09-01 1.4139 1.8635 -10.32%
2015-06-01 1.5766 2.0262 -3.43%
2015-03-01 1.6326 1.6630 60.50%
2014-12-01 1.0172 1.0476 -3.38%
2014-09-01 1.0528 1.0528 17.70%
2014-06-01 0.8945 0.8945 -2.46%
2014-03-01 0.9171 0.9171 8.49%
2013-12-01 0.8453 0.8453 1.03%
2013-09-01 0.8367 0.8367 11.89%
2013-06-01 0.7478 0.7478 -5.25%
2013-03-01 0.7892 0.7892 3.06%
2012-12-01 0.7658 0.7658 3.49%
2012-09-01 0.7400 0.7400 -2.82%
2012-06-01 0.7615 0.7615 5.43%
2012-03-01 0.7223 0.7223 -1.15%
2011-12-01 0.7307 0.7307 -6.62%
2011-09-01 0.7825 0.7825 0.67%
2011-06-01 0.7773 0.7773 -14.80%
2011-03-01 0.9123 0.9123 -9.92%
2010-12-01 1.0128 1.0128 1.28%

基金全称

浙商金惠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

中国光大银行股份有限公司

基金公司

浙商证券

成立日期

2010-11-15

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

229

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2016-03-03 0.4496
2 2016-12-28 0.1965

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。

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

1%

管理费率

--

业绩报酬

20%

开放日

本集合计划自成立之日起,每满6个自然月安排一个开放期,开放期为5个工作日。

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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