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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-11-07 1.3110 2.6760 0.15%
2019-11-06 1.3090 2.6740 -0.68%
2019-11-05 1.3180 2.6830 0.69%
2019-11-04 1.3090 2.6740 0.46%
2019-11-03 1.3030 2.6680 0.00%
2019-11-02 1.3030 2.6680 0.00%
2019-11-01 1.3030 2.6680 1.32%
2019-10-31 1.2860 2.6510 0.63%
2019-10-30 1.2780 2.6430 -0.54%
2019-10-29 1.2850 2.6500 0.47%
2019-10-28 1.2790 2.6440 1.27%
2019-10-27 1.2630 2.6280 0.00%
2019-10-26 1.2630 2.6280 0.00%
2019-10-25 1.2630 2.6280 0.88%
2019-10-24 1.2520 2.6170 -0.16%
2019-10-23 1.2540 2.6190 -1.03%
2019-10-22 1.2670 2.6320 0.56%
2019-10-21 1.2600 2.6250 0.16%
2019-10-20 1.2580 2.6230 0.00%
2019-10-19 1.2580 2.6230 0.00%
2019-10-18 1.2580 2.6230 -0.55%
2019-10-17 1.2650 2.6300 0.40%
2019-10-16 1.2600 2.6250 0.48%
2019-10-15 1.2540 2.6190 -0.40%
2019-10-14 1.2590 2.6240 0.48%
2019-10-13 1.2530 2.6180 0.00%
2019-10-12 1.2530 2.6180 0.00%
2019-10-11 1.2530 2.6180 0.72%
2019-10-10 1.2440 2.6090 1.55%
2019-10-09 1.2250 2.5900 -0.16%
2019-10-08 1.2270 2.5920 -0.89%
2019-10-07 1.2380 2.6030 0.00%
2019-10-06 1.2380 2.6030 -0.08%
2019-10-05 1.2390 2.6040 0.00%
2019-10-04 1.2390 2.6040 0.00%
2019-10-03 1.2390 2.6040 0.00%
2019-10-02 1.2390 2.6040 0.00%
2019-10-01 1.2390 2.6040 0.00%
2019-09-30 1.2390 2.6040 -0.48%
2019-09-29 1.2450 2.6100 -0.08%
2019-09-28 1.2460 2.6110 0.00%
2019-09-27 1.2460 2.6110 1.05%
2019-09-26 1.2330 2.5980 -1.28%
2019-09-25 1.2490 2.6140 -0.56%
2019-09-24 1.2560 2.6210 0.40%
2019-09-23 1.2510 2.6160 -0.08%
2019-09-22 1.2520 2.6170 0.00%
2019-09-21 1.2520 2.6170 0.00%
2019-09-20 1.2520 2.6170 0.24%
2019-09-19 1.2490 2.6140 1.05%
2019-09-18 1.2360 2.6010 0.57%
2019-09-17 1.2290 2.5940 -1.21%
2019-09-16 1.2440 2.6090 0.48%
2019-09-15 1.2380 2.6030 0.00%
2019-09-14 1.2380 2.6030 0.00%
2019-09-13 1.2380 2.6030 0.00%
2019-09-12 1.2380 2.6030 0.32%
2019-09-11 1.2340 2.5990 -0.88%
2019-09-10 1.2450 2.6100 -1.03%
2019-09-09 1.2580 2.6230 1.37%
2019-09-08 1.2410 2.6060 0.00%
2019-09-07 1.2410 2.6060 0.00%
2019-09-06 1.2410 2.6060 0.57%
2019-09-05 1.2340 2.5990 0.33%
2019-09-04 1.2300 2.5950 -0.24%
2019-09-03 1.2330 2.5980 0.16%
2019-09-02 1.2310 2.5960 1.40%
2019-09-01 1.2140 2.5790 0.00%
2019-08-31 1.2140 2.5790 0.00%
2019-08-30 1.2140 2.5790 -0.25%
2019-08-29 1.2170 2.5820 -0.08%
2019-08-28 1.2180 2.5830 -0.08%
2019-08-27 1.2190 2.5840 0.99%
2019-08-26 1.2070 2.5720 -0.25%
2019-08-25 1.2100 2.5750 0.00%
2019-08-24 1.2100 2.5750 0.00%
2019-08-23 1.2100 2.5750 0.67%
2019-08-22 1.2020 2.5670 -0.17%
2019-08-20 1.2040 2.5690 0.00%
2019-08-19 1.2040 2.5690 1.78%
2019-08-18 1.1830 2.5480 0.00%
2019-08-17 1.1830 2.5480 0.00%
2019-08-16 1.1830 2.5480 0.17%
2019-08-15 1.1810 2.5460 0.51%
2019-08-14 1.1750 2.5400 0.17%
2019-08-13 1.1730 2.5380 -0.76%
2019-08-12 1.1820 2.5470 2.25%
2019-08-11 1.1560 2.5210 0.00%
2019-08-10 1.1560 2.5210 0.00%
2019-08-09 1.1560 2.5210 -0.52%
2019-08-08 1.1620 2.5270 1.22%
2019-08-07 1.1480 2.5130 -0.26%
2019-08-06 1.1510 2.5160 -0.60%
2019-08-05 1.1580 2.5230 -1.78%
2019-08-04 1.1790 2.5440 0.00%
2019-08-03 1.1790 2.5440 0.00%
2019-08-02 1.1790 2.5440 -0.76%
2019-08-01 1.1880 2.5530 -0.34%
2019-07-31 1.1920 2.5570 -0.58%
2019-07-30 1.1990 2.5640 0.17%
2019-07-29 1.1970 2.5620 0.00%
2019-07-28 1.1970 2.5620 0.00%
2019-07-27 1.1970 2.5620 0.00%
2019-07-26 1.1970 2.5620 0.42%
2019-07-25 1.1920 2.5570 1.27%
2019-07-24 1.1770 2.5420 0.94%
2019-07-23 1.1660 2.5310 0.87%
2019-07-22 1.1560 2.5210 -0.69%
2019-07-21 1.1640 2.5290 0.00%
2019-07-20 1.1640 2.5290 0.00%
2019-07-19 1.1640 2.5290 0.52%
2019-07-18 1.1580 2.5230 -1.86%
2019-07-17 1.1800 2.5450 0.43%
2019-07-16 1.1750 2.5400 -0.42%
2019-07-15 1.1800 2.5450 0.34%
2019-07-14 1.1760 2.5410 0.00%
2019-07-13 1.1760 2.5410 0.00%
2019-07-12 1.1760 2.5410 0.09%
2019-07-11 1.1750 2.5400 0.43%
2019-07-10 1.1700 2.5350 0.09%
2019-07-09 1.1690 2.5340 -0.26%
2019-07-08 1.1720 2.5370 -1.68%
2019-07-07 1.1920 2.5570 0.00%
2019-07-06 1.1920 2.5570 0.00%
2019-07-05 1.1920 2.5570 0.59%
2019-07-04 1.1850 2.5500 -0.84%
2019-07-03 1.1950 2.5600 -0.67%
2019-07-02 1.2030 2.5680 0.33%
2019-07-01 1.1990 2.5640 2.22%
2019-06-30 1.1730 2.5380 0.00%
2019-06-29 1.1730 2.5380 0.00%
2019-06-28 1.1730 2.5380 -0.42%
2019-06-27 1.1780 2.5430 0.68%
2019-06-26 1.1700 2.5350 1.30%
2019-06-25 1.1550 2.5200 -0.52%
2019-06-24 1.1610 2.5260 0.26%
2019-06-23 1.1580 2.5230 0.00%
2019-06-22 1.1580 2.5230 -0.09%
2019-06-21 1.1590 2.5240 0.70%
2019-06-20 1.1510 2.5160 2.04%
2019-06-19 1.1280 2.4930 1.44%
2019-06-18 1.1120 2.4770 0.45%
2019-06-17 1.1070 2.4720 -0.27%
2019-06-16 1.1100 2.4750 0.00%
2019-06-15 1.1100 2.4750 0.00%
2019-06-14 1.1100 2.4750 -0.63%
2019-06-13 1.1170 2.4820 -0.45%
2019-06-12 1.1220 2.4870 -0.71%
2019-06-11 1.1300 2.4950 2.08%
2019-06-10 1.1070 2.4720 1.37%
2019-06-09 1.0920 2.4570 0.00%
2019-06-08 1.0920 2.4570 0.00%
2019-06-07 1.0920 2.4570 0.00%
2019-06-06 1.0920 2.4570 -0.64%
2019-06-05 1.0990 2.4640 -1.08%
2019-06-04 1.1110 2.4760 -1.07%
2019-06-03 1.1230 2.4880 -0.53%
2019-06-02 1.1290 2.4940 0.00%
2019-06-01 1.1290 2.4940 0.00%
2019-05-31 1.1290 2.4940 0.00%
2019-05-30 1.1290 2.4940 0.00%
2019-05-29 1.1290 2.4940 -0.18%
2019-05-28 1.1310 2.4960 1.34%
2019-05-27 1.1160 2.4810 1.00%
2019-05-26 1.1050 2.4700 0.00%
2019-05-25 1.1050 2.4700 0.00%
2019-05-24 1.1050 2.4700 -0.45%
2019-05-23 1.1100 2.4750 -1.77%
2019-05-22 1.1300 2.4950 0.18%
2019-05-21 1.1280 2.4930 1.26%
2019-05-20 1.1140 2.4790 -0.54%
2019-05-19 1.1200 2.4850 0.00%
2019-05-18 1.1200 2.4850 0.00%
2019-05-17 1.1200 2.4850 -1.75%
2019-05-16 1.1400 2.5050 0.44%
2019-05-15 1.1350 2.5000 1.89%
2019-05-14 1.1140 2.4790 -0.80%
2019-05-13 1.1230 2.4880 -0.18%
2019-05-12 1.1250 2.4900 -0.09%
2019-05-11 1.1260 2.4910 0.00%
2019-05-10 1.1260 2.4910 3.30%
2019-05-09 1.0900 2.4550 -1.89%
2019-05-08 1.1110 2.4760 -1.07%
2019-05-07 1.1230 2.4880 1.81%
2019-05-06 1.1030 2.4680 -4.25%
2019-05-05 1.1520 2.5170 0.00%
2019-05-04 1.1520 2.5170 0.00%
2019-05-03 1.1520 2.5170 0.00%
2019-05-02 1.1520 2.5170 0.00%
2019-05-01 1.1520 2.5170 0.00%
2019-04-30 1.1520 2.5170 0.35%
2019-04-29 1.1480 2.5130 0.79%
2019-04-28 1.1390 2.5040 0.00%
2019-04-27 1.1390 2.5040 0.00%
2019-04-26 1.1390 2.5040 0.18%
2019-04-25 1.1370 2.5020 -1.22%
2019-04-24 1.1510 2.5160 0.70%
2019-04-23 1.1430 2.5080 -0.35%
2019-04-22 1.1470 2.5120 -1.63%
2019-04-21 1.1660 2.5310 0.00%
2019-04-20 1.1660 2.5310 -0.09%
2019-04-19 1.1670 2.5320 0.78%
2019-04-18 1.1580 2.5230 0.00%
2019-04-17 1.1580 2.5230 -0.26%
2019-04-16 1.1610 2.5260 1.40%
2019-04-15 1.1450 2.5100 -0.35%
2019-04-14 1.1490 2.5140 0.00%
2019-04-13 1.1490 2.5140 0.00%
2019-04-12 1.1490 2.5140 -1.12%
2019-04-11 1.1620 2.5270 -2.11%
2019-04-10 1.1870 2.5520 0.25%
2019-04-09 1.1840 2.5490 1.11%
2019-04-08 1.1710 2.5360 -0.93%
2019-04-07 1.1820 2.5470 0.00%
2019-04-06 1.1820 2.5470 0.00%
2019-04-05 1.1820 2.5470 0.00%
2019-04-04 1.1820 2.5470 -0.17%
2019-04-03 1.1840 2.5490 0.77%
2019-04-02 1.1750 2.5400 0.43%
2019-04-01 1.1700 2.5350 2.27%
2019-03-31 1.1440 2.5090 0.00%
2019-03-30 1.1440 2.5090 0.00%
2019-03-29 1.1440 2.5090 2.88%
2019-03-28 1.1120 2.4770 -0.98%
2019-03-27 1.1230 2.4880 2.37%
2019-03-26 1.0970 2.4620 -1.88%
2019-03-25 1.1180 2.4830 -1.32%
2019-03-24 1.1330 2.4980 0.00%
2019-03-23 1.1330 2.4980 0.00%
2019-03-22 1.1330 2.4980 0.27%
2019-03-21 1.1300 2.4950 0.09%
2019-03-20 1.1290 2.4940 -0.09%
2019-03-19 1.1300 2.4950 -0.09%
2019-03-18 1.1310 2.4960 2.08%
2019-03-17 1.1080 2.4730 0.00%
2019-03-16 1.1080 2.4730 0.00%
2019-03-15 1.1080 2.4730 1.74%
2019-03-14 1.0890 2.4540 -1.09%
2019-03-13 1.1010 2.4660 -2.13%
2019-03-12 1.1250 2.4900 1.53%
2019-03-11 1.1080 2.4730 3.36%
2019-03-10 1.0720 2.4370 0.00%
2019-03-09 1.0720 2.4370 0.00%
2019-03-08 1.0720 2.4370 -3.16%
2019-03-07 1.1070 2.4720 -1.34%
2019-03-06 1.1220 2.4870 0.72%
2019-03-05 1.1140 2.4790 1.00%
2019-03-04 1.1030 2.4680 1.10%
2019-03-03 1.0910 2.4560 0.00%
2019-03-02 1.0910 2.4560 0.00%
2019-03-01 1.0910 2.4560 1.96%
2019-02-28 1.0700 2.4350 0.85%
2019-02-27 1.0610 2.4260 -1.03%
2019-02-26 1.0720 2.4370 -1.20%
2019-02-25 1.0850 2.4500 4.63%
2019-02-24 1.0370 2.4020 0.00%
2019-02-23 1.0370 2.4020 0.00%
2019-02-22 1.0370 2.4020 1.97%
2019-02-21 1.0170 2.3820 0.49%
2019-02-20 1.0120 2.3770 -0.20%
2019-02-19 1.0140 2.3790 -1.27%
2019-02-18 1.0270 2.3920 3.22%
2019-02-17 0.9950 2.3600 0.00%
2019-02-16 0.9950 2.3600 0.00%
2019-02-15 0.9950 2.3600 -1.58%
2019-02-14 1.0110 2.3760 0.50%
2019-02-13 1.0060 2.3710 0.70%
2019-02-12 0.9990 2.3640 0.71%
2019-02-11 0.9920 2.3570 1.54%
2019-02-10 0.9770 2.3420 0.00%
2019-02-09 0.9770 2.3420 0.00%
2019-02-08 0.9770 2.3420 0.00%
2019-02-07 0.9770 2.3420 0.00%
2019-02-06 0.9770 2.3420 0.00%
2019-02-05 0.9770 2.3420 0.00%
2019-02-04 0.9770 2.3420 0.00%
2019-02-03 0.9770 2.3420 0.00%
2019-02-02 0.9770 2.3420 0.00%
2019-02-01 0.9770 2.3420 1.88%
2019-01-31 0.9590 2.3240 0.31%
2019-01-30 0.9560 2.3210 -0.83%
2019-01-29 0.9640 2.3290 0.00%
2019-01-28 0.9640 2.3290 0.21%
2019-01-27 0.9620 2.3270 0.00%
2019-01-26 0.9620 2.3270 0.00%
2019-01-25 0.9620 2.3270 0.52%
2019-01-24 0.9570 2.3220 0.63%
2019-01-23 0.9510 2.3160 -0.21%
2019-01-22 0.9530 2.3180 -0.83%
2019-01-21 0.9610 2.3260 0.73%
2019-01-20 0.9540 2.3190 0.00%
2019-01-19 0.9540 2.3190 0.00%
2019-01-18 0.9540 2.3190 2.47%
2019-01-17 0.9310 2.2960 -1.17%
2019-01-16 0.9420 2.3070 0.43%
2019-01-15 0.9380 2.3030 1.52%
2019-01-14 0.9240 2.2890 -0.86%
2019-01-13 0.9320 2.2970 0.00%
2019-01-12 0.9320 2.2970 0.00%
2019-01-11 0.9320 2.2970 0.00%
2019-01-10 0.9320 2.2970 0.54%
2019-01-09 0.9270 2.2920 0.65%
2019-01-08 0.9210 2.2860 0.22%
2019-01-07 0.9190 2.2840 1.32%
2019-01-06 0.9070 2.2720 0.00%
2019-01-05 0.9070 2.2720 -0.11%
2019-01-04 0.9080 2.2730 1.23%
2019-01-03 0.8970 2.2620 -1.21%
2019-01-02 0.9080 2.2730 -0.87%
2019-01-01 0.9160 2.2810 0.00%
2018-12-31 0.9160 2.2810 0.00%
2018-12-30 0.9160 2.2810 0.00%
2018-12-29 0.9160 2.2810 0.00%
2018-12-28 0.9160 2.2810 0.00%
2018-12-27 0.9160 2.2810 -0.33%
2018-12-26 0.9190 2.2840 -0.11%
2018-12-25 0.9200 2.2850 0.00%
2018-12-24 0.9200 2.2850 0.88%
2018-12-23 0.9120 2.2770 0.00%
2018-12-22 0.9120 2.2770 0.00%
2018-12-21 0.9120 2.2770 -0.76%
2018-12-20 0.9190 2.2840 0.33%
2018-12-19 0.9160 2.2810 -1.08%
2018-12-18 0.9260 2.2910 -0.64%
2018-12-17 0.9320 2.2970 -0.85%
2018-12-16 0.9400 2.3050 0.00%
2018-12-15 0.9400 2.3050 0.00%
2018-12-14 0.9400 2.3050 -1.36%
2018-12-13 0.9530 2.3180 1.17%
2018-12-12 0.9420 2.3070 0.00%
2018-12-11 0.9420 2.3070 0.32%
2018-12-10 0.9390 2.3040 -0.95%
2018-12-09 0.9480 2.3130 0.00%
2018-12-08 0.9480 2.3130 0.00%
2018-12-07 0.9480 2.3130 -0.32%
2018-12-06 0.9510 2.3160 -1.55%
2018-12-05 0.9660 2.3310 0.00%
2018-12-04 0.9660 2.3310 0.42%
2018-12-03 0.9620 2.3270 2.23%
2018-12-02 0.9410 2.3060 0.00%
2018-12-01 0.9410 2.3060 -0.11%
2018-11-30 0.9420 2.3070 1.07%
2018-11-29 0.9320 2.2970 -1.48%
2018-11-28 0.9460 2.3110 1.50%
2018-11-27 0.9320 2.2970 0.11%
2018-11-26 0.9310 2.2960 -0.21%
2018-11-25 0.9330 2.2980 0.00%
2018-11-24 0.9330 2.2980 0.00%
2018-11-23 0.9330 2.2980 -2.00%
2018-11-22 0.9520 2.3170 -0.31%
2018-11-21 0.9550 2.3200 0.10%
2018-11-20 0.9540 2.3190 -2.05%
2018-11-19 0.9740 2.3390 -0.20%
2018-11-18 0.9760 2.3410 0.00%
2018-11-17 0.9760 2.3410 0.00%
2018-11-16 0.9760 2.3410 -0.10%
2018-11-15 0.9770 2.3420 0.41%
2018-11-14 0.9730 2.3380 -0.31%
2018-11-13 0.9760 2.3410 1.04%
2018-11-12 0.9660 2.3310 1.90%
2018-11-11 0.9480 2.3130 0.00%
2018-11-10 0.9480 2.3130 0.00%
2018-11-09 0.9480 2.3130 0.00%
2018-11-08 0.9480 2.3130 -0.84%
2018-11-07 0.9560 2.3210 -0.10%
2018-11-06 0.9570 2.3220 -0.31%
2018-11-05 0.9600 2.3250 -0.21%
2018-11-04 0.9620 2.3270 0.00%
2018-11-03 0.9620 2.3270 0.00%
2018-11-02 0.9620 2.3270 3.78%
2018-11-01 0.9270 2.2920 0.22%
2018-10-31 0.9250 2.2900 0.98%
2018-10-30 0.9160 2.2810 1.33%
2018-10-29 0.9040 2.2690 -1.42%
2018-10-28 0.9170 2.2820 0.00%
2018-10-27 0.9170 2.2820 0.00%
2018-10-26 0.9170 2.2820 -0.54%
2018-10-25 0.9220 2.2870 -0.43%
2018-10-24 0.9260 2.2910 -0.75%
2018-10-23 0.9330 2.2980 -2.00%
2018-10-22 0.9520 2.3170 4.27%
2018-10-21 0.9130 2.2780 0.00%
2018-10-20 0.9130 2.2780 0.00%
2018-10-19 0.9130 2.2780 1.90%
2018-10-18 0.8960 2.2610 -0.78%
2018-10-17 0.9030 2.2680 -0.66%
2018-10-16 0.9090 2.2740 -1.30%
2018-10-15 0.9210 2.2860 -1.29%
2018-10-14 0.9330 2.2980 0.00%
2018-10-13 0.9330 2.2980 0.00%
2018-10-12 0.9330 2.2980 1.19%
2018-10-11 0.9220 2.2870 -3.35%
2018-10-10 0.9540 2.3190 0.53%
2018-10-09 0.9490 2.3140 -0.84%
2018-10-08 0.9570 2.3220 -3.14%
2018-10-07 0.9880 2.3530 0.00%
2018-10-06 0.9880 2.3530 0.00%
2018-10-05 0.9880 2.3530 0.00%
2018-10-04 0.9880 2.3530 0.00%
2018-10-03 0.9880 2.3530 0.00%
2018-10-02 0.9880 2.3530 0.00%
2018-10-01 0.9880 2.3530 0.00%
2018-09-30 0.9880 2.3530 0.00%
2018-09-29 0.9880 2.3530 -0.10%
2018-09-28 0.9890 2.3540 1.12%
2018-09-27 0.9780 2.3430 -0.20%
2018-09-26 0.9800 2.3450 1.03%
2018-09-25 0.9700 2.3350 -0.31%
2018-09-24 0.9730 2.3380 0.00%
2018-09-23 0.9730 2.3380 0.00%
2018-09-22 0.9730 2.3380 0.00%
2018-09-21 0.9730 2.3380 1.46%
2018-09-20 0.9590 2.3240 -0.21%
2018-09-19 0.9610 2.3260 1.48%
2018-09-18 0.9470 2.3120 1.28%
2018-09-17 0.9350 2.3000 -1.37%
2018-09-16 0.9480 2.3130 0.00%
2018-09-15 0.9480 2.3130 0.00%
2018-09-14 0.9480 2.3130 -1.15%
2018-09-13 0.9590 2.3240 0.52%
2018-09-12 0.9540 2.3190 -1.14%
2018-09-11 0.9650 2.3300 0.21%
2018-09-10 0.9630 2.3280 -1.93%
2018-09-09 0.9820 2.3470 0.00%
2018-09-08 0.9820 2.3470 0.00%
2018-09-07 0.9820 2.3470 0.41%
2018-09-06 0.9780 2.3430 -1.41%
2018-09-05 0.9920 2.3570 -1.39%
2018-09-04 1.0060 2.3710 0.40%
2018-09-03 1.0020 2.3670 0.00%
2018-09-02 1.0020 2.3670 0.00%
2018-09-01 1.0020 2.3670 0.00%
2018-08-31 1.0020 2.3670 -0.40%
2018-08-30 1.0060 2.3710 -1.57%
2018-08-29 1.0220 2.3870 -0.78%
2018-08-28 1.0300 2.3950 0.00%
2018-08-27 1.0300 2.3950 2.08%
2018-08-26 1.0090 2.3740 0.00%
2018-08-25 1.0090 2.3740 0.00%
2018-08-24 1.0090 2.3740 -0.20%
2018-08-23 1.0110 2.3760 1.10%
2018-08-22 1.0000 2.3650 -0.40%
2018-08-21 1.0040 2.3690 2.24%
2018-08-20 0.9820 2.3470 -0.10%
2018-08-19 0.9830 2.3480 0.00%
2018-08-18 0.9830 2.3480 0.00%
2018-08-17 0.9830 2.3480 -1.80%
2018-08-16 1.0010 2.3660 -0.79%
2018-08-15 1.0090 2.3740 -1.56%
2018-08-14 1.0250 2.3900 -0.19%
2018-08-13 1.0270 2.3920 -0.19%
2018-08-12 1.0290 2.3940 0.00%
2018-08-11 1.0290 2.3940 0.00%
2018-08-10 1.0290 2.3940 0.39%
2018-08-09 1.0250 2.3900 2.60%
2018-08-08 0.9990 2.3640 -1.48%
2018-08-07 1.0140 2.3790 1.81%
2018-08-06 0.9960 2.3610 -2.92%
2018-08-05 1.0260 2.3910 0.00%
2018-08-04 1.0260 2.3910 0.00%
2018-08-03 1.0260 2.3910 -1.82%
2018-08-02 1.0450 2.4100 -1.14%
2018-08-01 1.0570 2.4220 -0.66%
2018-07-31 1.0640 2.4290 0.19%
2018-07-30 1.0620 2.4270 -1.30%
2018-07-29 1.0760 2.4410 -0.09%
2018-07-28 1.0770 2.4420 0.00%
2018-07-27 1.0770 2.4420 -0.09%
2018-07-26 1.0780 2.4430 -1.64%
2018-07-25 1.0960 2.4610 0.64%
2018-07-24 1.0890 2.4540 -0.18%
2018-07-23 1.0910 2.4560 -0.64%
2018-07-22 1.0980 2.4630 0.00%
2018-07-21 1.0980 2.4630 0.00%
2018-07-20 1.0980 2.4630 0.64%
2018-07-19 1.0910 2.4560 -0.82%
2018-07-18 1.1000 2.4650 -0.36%
2018-07-17 1.1040 2.4690 0.00%
2018-07-16 1.1040 2.4690 0.27%
2018-07-15 1.1010 2.4660 0.00%
2018-07-14 1.1010 2.4660 0.00%
2018-07-13 1.1010 2.4660 1.38%
2018-07-12 1.0860 2.4510 2.16%
2018-07-11 1.0630 2.4280 -1.02%
2018-07-10 1.0740 2.4390 0.75%
2018-07-09 1.0660 2.4310 3.09%
2018-07-08 1.0340 2.3990 0.00%
2018-07-07 1.0340 2.3990 0.00%
2018-07-06 1.0340 2.3990 0.29%
2018-07-05 1.0310 2.3960 -2.27%
2018-07-04 1.0550 2.4200 -1.12%
2018-07-03 1.0670 2.4320 0.47%
2018-07-02 1.0620 2.4270 -0.75%
2018-07-01 1.0700 2.4350 0.00%
2018-06-30 1.0700 2.4350 0.00%
2018-06-29 1.0700 2.4350 2.39%
2018-06-28 1.0450 2.4100 -0.85%
2018-06-27 1.0540 2.4190 -1.59%
2018-06-26 1.0710 2.4360 -0.37%
2018-06-25 1.0750 2.4400 -0.37%
2018-06-24 1.0790 2.4440 0.00%
2018-06-23 1.0790 2.4440 0.00%
2018-06-22 1.0790 2.4440 1.22%
2018-06-21 1.0660 2.4310 -0.47%
2018-06-20 1.0710 2.4360 1.52%
2018-06-19 1.0550 2.4200 -2.59%
2018-06-18 1.0830 2.4480 0.00%
2018-06-17 1.0830 2.4480 0.00%
2018-06-16 1.0830 2.4480 0.00%
2018-06-15 1.0830 2.4480 -0.91%
2018-06-14 1.0930 2.4580 -0.18%
2018-06-13 1.0950 2.4600 -0.64%
2018-06-12 1.1020 2.4670 0.73%
2018-06-11 1.0940 2.4590 -0.45%
2018-06-10 1.0990 2.4640 0.00%
2018-06-09 1.0990 2.4640 0.00%
2018-06-08 1.0990 2.4640 -0.72%
2018-06-07 1.1070 2.4720 -0.27%
2018-06-06 1.1100 2.4750 0.18%
2018-06-05 1.1080 2.4730 2.12%
2018-06-04 1.0850 2.4500 -0.09%
2018-06-03 1.0860 2.4510 0.00%
2018-06-02 1.0860 2.4510 0.00%
2018-06-01 1.0860 2.4510 -1.36%
2018-05-31 1.1010 2.4660 1.29%
2018-05-30 1.0870 2.4520 -1.18%
2018-05-29 1.1000 2.4650 -0.63%
2018-05-28 1.1070 2.4720 -0.09%
2018-05-27 1.1080 2.4730 0.00%
2018-05-26 1.1080 2.4730 0.00%
2018-05-25 1.1080 2.4730 -0.09%
2018-05-24 1.1090 2.4740 -0.63%
2018-05-23 1.1160 2.4810 -0.89%
2018-05-22 1.1260 2.4910 0.45%
2018-05-21 1.1210 2.4860 0.27%
2018-05-20 1.1180 2.4830 0.00%
2018-05-19 1.1180 2.4830 0.00%
2018-05-18 1.1180 2.4830 0.18%
2018-05-17 1.1160 2.4810 -0.89%
2018-05-16 1.1260 2.4910 0.81%
2018-05-15 1.1170 2.4820 1.18%
2018-05-14 1.1040 2.4690 0.64%
2018-05-13 1.0970 2.4620 0.00%
2018-05-12 1.0970 2.4620 0.00%
2018-05-11 1.0970 2.4620 -1.17%
2018-05-10 1.1100 2.4750 0.45%
2018-05-09 1.1050 2.4700 -0.45%
2018-05-08 1.1100 2.4750 -0.27%
2018-05-07 1.1130 2.4780 1.37%
2018-05-06 1.0980 2.4630 0.00%
2018-05-05 1.0980 2.4630 0.00%
2018-05-04 1.0980 2.4630 0.64%
2018-05-03 1.0910 2.4560 0.18%
2018-05-02 1.0890 2.4540 0.74%
2018-05-01 1.0810 2.4460 -0.09%
2018-04-30 1.0820 2.4470 0.00%
2018-04-29 1.0820 2.4470 0.00%
2018-04-28 1.0820 2.4470 0.00%
2018-04-27 1.0820 2.4470 0.93%
2018-04-26 1.0720 2.4370 -1.29%
2018-04-25 1.0860 2.4510 0.56%
2018-04-24 1.0800 2.4450 2.27%
2018-04-23 1.0560 2.4210 -1.12%
2018-04-22 1.0680 2.4330 0.00%
2018-04-21 1.0680 2.4330 -0.09%
2018-04-20 1.0690 2.4340 -1.02%
2018-04-19 1.0800 2.4450 1.22%
2018-04-18 1.0670 2.4320 0.66%
2018-04-17 1.0600 2.4250 -1.30%
2018-04-16 1.0740 2.4390 -1.01%
2018-04-15 1.0850 2.4500 0.00%
2018-04-14 1.0850 2.4500 0.00%
2018-04-13 1.0850 2.4500 -1.09%
2018-04-12 1.0970 2.4620 -0.72%
2018-04-11 1.1050 2.4700 0.73%
2018-04-10 1.0970 2.4620 1.20%
2018-04-09 1.0840 2.4490 0.74%
2018-04-08 1.0760 2.4410 0.00%
2018-04-07 1.0760 2.4410 0.00%
2018-04-06 1.0760 2.4410 0.00%
2018-04-05 1.0760 2.4410 0.00%
2018-04-04 1.0760 2.4410 -0.65%
2018-04-03 1.0830 2.4480 -0.18%
2018-04-02 1.0850 2.4500 -1.36%
2018-04-01 1.1000 2.4650 0.00%
2018-03-31 1.1000 2.4650 0.00%
2018-03-30 1.1000 2.4650 1.66%
2018-03-29 1.0820 2.4470 0.19%
2018-03-28 1.0800 2.4450 -1.55%
2018-03-27 1.0970 2.4620 1.20%
2018-03-26 1.0840 2.4490 -0.73%
2018-03-25 1.0920 2.4570 0.00%
2018-03-24 1.0920 2.4570 0.00%
2018-03-23 1.0920 2.4570 -2.24%
2018-03-22 1.1170 2.4820 -1.15%
2018-03-21 1.1300 2.4950 -0.18%
2018-03-20 1.1320 2.4970 0.18%
2018-03-19 1.1300 2.4950 0.44%
2018-03-18 1.1250 2.4900 0.00%
2018-03-17 1.1250 2.4900 0.00%
2018-03-16 1.1250 2.4900 -0.88%
2018-03-15 1.1350 2.5000 0.44%
2018-03-14 1.1300 2.4950 -0.70%
2018-03-13 1.1380 2.5030 -1.13%
2018-03-12 1.1510 2.5160 0.44%
2018-03-11 1.1460 2.5110 0.00%
2018-03-10 1.1460 2.5110 0.00%
2018-03-09 1.1460 2.5110 0.26%
2018-03-08 1.1430 2.5080 0.88%
2018-03-07 1.1330 2.4980 -0.35%
2018-03-06 1.1370 2.5020 0.53%
2018-03-05 1.1310 2.4960 1.16%
2018-03-04 1.1180 2.4830 0.00%
2018-03-03 1.1180 2.4830 0.00%
2018-03-02 1.1180 2.4830 -0.97%
2018-03-01 1.1290 2.4940 0.00%
2018-02-28 1.1290 2.4940 -0.70%
2018-02-27 1.1370 2.5020 -0.52%
2018-02-26 1.1430 2.5080 1.24%
2018-02-25 1.1290 2.4940 0.00%
2018-02-24 1.1290 2.4940 0.00%
2018-02-23 1.1290 2.4940 -0.35%
2018-02-22 1.1330 2.4980 2.63%
2018-02-21 1.1040 2.4690 0.00%
2018-02-20 1.1040 2.4690 0.00%
2018-02-19 1.1040 2.4690 0.00%
2018-02-18 1.1040 2.4690 0.00%
2018-02-17 1.1040 2.4690 0.00%
2018-02-16 1.1040 2.4690 0.00%
2018-02-15 1.1040 2.4690 0.00%
2018-02-14 1.1040 2.4690 0.55%
2018-02-13 1.0980 2.4630 1.20%
2018-02-12 1.0850 2.4500 2.17%
2018-02-11 1.0620 2.4270 0.00%
2018-02-10 1.0620 2.4270 0.00%
2018-02-09 1.0620 2.4270 -2.21%
2018-02-08 1.0860 2.4510 0.18%
2018-02-07 1.0840 2.4490 -2.17%
2018-02-06 1.1080 2.4730 -2.46%
2018-02-05 1.1360 2.5010 -0.18%
2018-02-04 1.1380 2.5030 0.00%
2018-02-03 1.1380 2.5030 0.00%
2018-02-02 1.1380 2.5030 0.62%
2018-02-01 1.1310 2.4960 -1.05%
2018-01-31 1.1430 2.5080 0.53%
2018-01-30 1.1370 2.5020 0.18%
2018-01-29 1.1350 2.5000 -1.30%
2018-01-28 1.1500 2.5150 0.00%
2018-01-27 1.1500 2.5150 0.00%
2018-01-26 1.1500 2.5150 0.35%
2018-01-25 1.1460 2.5110 -1.38%
2018-01-24 1.1620 2.5270 -0.26%
2018-01-23 1.1650 2.5300 0.95%
2018-01-22 1.1540 2.5190 1.41%
2018-01-21 1.1380 2.5030 0.00%
2018-01-20 1.1380 2.5030 0.00%
2018-01-19 1.1380 2.5030 -0.26%
2018-01-18 1.1410 2.5060 0.44%
2018-01-17 1.1360 2.5010 -0.26%
2018-01-16 1.1390 2.5040 0.98%
2018-01-15 1.1280 2.4930 0.45%
2018-01-14 1.1230 2.4880 0.00%
2018-01-13 1.1230 2.4880 0.00%
2018-01-12 1.1230 2.4880 0.54%
2018-01-11 1.1170 2.4820 -0.36%
2018-01-10 1.1210 2.4860 -0.62%
2018-01-09 1.1280 2.4930 0.53%
2018-01-08 1.1220 2.4870 0.54%
2018-01-07 1.1160 2.4810 0.00%
2018-01-06 1.1160 2.4810 -0.09%
2018-01-05 1.1170 2.4820 -0.27%
2018-01-04 1.1200 2.4850 0.18%
2018-01-03 1.1180 2.4830 0.90%
2018-01-02 1.1080 2.4730 0.09%
2018-01-01 1.1070 2.4720 0.00%
2017-12-31 1.1070 2.4720 0.00%
2017-12-30 1.1070 2.4720 0.00%
2017-12-29 1.1070 2.4720 0.45%
2017-12-28 1.1020 2.4670 0.46%
2017-12-27 1.0970 2.4620 -1.26%
2017-12-26 1.1110 2.4760 0.27%
2017-12-25 1.1080 2.4730 -0.36%
2017-12-24 1.1120 2.4770 0.00%
2017-12-23 1.1120 2.4770 0.00%
2017-12-22 1.1120 2.4770 -0.54%
2017-12-21 1.1180 2.4830 1.08%
2017-12-20 1.1060 2.4710 0.45%
2017-12-19 1.1010 2.4660 0.55%
2017-12-18 1.0950 2.4600 -1.35%
2017-12-17 1.1100 2.4750 0.00%
2017-12-16 1.1100 2.4750 0.00%
2017-12-15 1.1100 2.4750 -0.18%
2017-12-14 1.1120 2.4770 1.28%
2017-12-13 1.0980 2.4630 1.10%
2017-12-12 1.0860 2.4510 -0.91%
2017-12-11 1.0960 2.4610 1.20%
2017-12-10 1.0830 2.4480 0.00%
2017-12-09 1.0830 2.4480 0.00%
2017-12-08 1.0830 2.4480 1.21%
2017-12-07 1.0700 2.4350 -0.47%
2017-12-06 1.0750 2.4400 0.19%
2017-12-05 1.0730 2.4380 -1.01%
2017-12-04 1.0840 2.4490 0.28%
2017-12-03 1.0810 2.4460 0.00%
2017-12-02 1.0810 2.4460 0.00%
2017-12-01 1.0810 2.4460 0.46%
2017-11-30 1.0760 2.4410 -0.55%
2017-11-29 1.0820 2.4470 -0.64%
2017-11-28 1.0890 2.4540 0.28%
2017-11-27 1.0860 2.4510 -1.00%
2017-11-26 1.0970 2.4620 0.00%
2017-11-25 1.0970 2.4620 0.00%
2017-11-24 1.0970 2.4620 0.18%
2017-11-23 1.0950 2.4600 -2.23%
2017-11-22 1.1200 2.4850 -0.88%
2017-11-21 1.1300 2.4950 0.44%
2017-11-20 1.1250 2.4900 0.90%
2017-11-19 1.1150 2.4800 -0.09%
2017-11-18 1.1160 2.4810 0.00%
2017-11-17 1.1160 2.4810 -1.15%
2017-11-16 1.1290 2.4940 0.53%
2017-11-15 1.1230 2.4880 -0.53%
2017-11-14 1.1290 2.4940 -1.48%
2017-11-13 1.1460 2.5110 1.15%
2017-11-12 1.1330 2.4980 0.00%
2017-11-11 1.1330 2.4980 0.00%
2017-11-10 1.1330 2.4980 0.89%
2017-11-09 1.1230 2.4880 1.17%
2017-11-08 1.1100 2.4750 -0.27%
2017-11-07 1.1130 2.4780 1.00%
2017-11-06 1.1020 2.4670 1.75%
2017-11-05 1.0830 2.4480 0.00%
2017-11-04 1.0830 2.4480 0.00%
2017-11-03 1.0830 2.4480 0.00%
2017-11-02 1.0830 2.4480 -0.46%
2017-11-01 1.0880 2.4530 -0.91%
2017-10-31 1.0980 2.4630 0.18%
2017-10-30 1.0960 2.4610 -0.36%
2017-10-29 1.1000 2.4650 0.00%
2017-10-28 1.1000 2.4650 0.00%
2017-10-27 1.1000 2.4650 0.00%
2017-10-26 1.1000 2.4650 -0.18%
2017-10-25 1.1020 2.4670 1.01%
2017-10-24 1.0910 2.4560 0.37%
2017-10-23 1.0870 2.4520 0.83%
2017-10-22 1.0780 2.4430 0.00%
2017-10-21 1.0780 2.4430 0.00%
2017-10-20 1.0780 2.4430 0.19%
2017-10-19 1.0760 2.4410 0.09%
2017-10-18 1.0750 2.4400 1.13%
2017-10-17 1.0630 2.4280 0.85%
2017-10-16 1.0540 2.4190 -0.66%
2017-10-15 1.0610 2.4260 -0.09%
2017-10-14 1.0620 2.4270 0.00%
2017-10-13 1.0620 2.4270 -0.19%
2017-10-12 1.0640 2.4290 0.85%
2017-10-11 1.0550 2.4200 -0.09%
2017-10-10 1.0560 2.4210 0.00%
2017-10-09 1.0560 2.4210 1.64%
2017-10-08 1.0390 2.4040 0.00%
2017-10-07 1.0390 2.4040 0.00%
2017-10-06 1.0390 2.4040 0.00%
2017-10-05 1.0390 2.4040 0.00%
2017-10-04 1.0390 2.4040 0.00%
2017-10-03 1.0390 2.4040 0.00%
2017-10-02 1.0390 2.4040 0.00%
2017-10-01 1.0390 2.4040 0.00%
2017-09-30 1.0390 2.4040 0.00%
2017-09-29 1.0390 2.4040 0.39%
2017-09-28 1.0350 2.4000 0.49%
2017-09-27 1.0300 2.3950 0.78%
2017-09-26 1.0220 2.3870 0.00%
2017-09-25 1.0220 2.3870 -0.10%
2017-09-24 1.0230 2.3880 0.00%
2017-09-23 1.0230 2.3880 0.00%
2017-09-22 1.0230 2.3880 0.10%
2017-09-21 1.0220 2.3870 0.49%
2017-09-20 1.0170 2.3820 0.20%
2017-09-19 1.0150 2.3800 -0.59%
2017-09-18 1.0210 2.3860 0.99%
2017-09-17 1.0110 2.3760 0.00%
2017-09-16 1.0110 2.3760 0.00%
2017-09-15 1.0110 2.3760 0.00%
2017-09-14 1.0110 2.3760 -0.10%
2017-09-13 1.0120 2.3770 0.00%
2017-09-12 1.0120 2.3770 0.50%
2017-09-11 1.0070 2.3720 0.00%
2017-09-10 1.0070 2.3720 0.00%
2017-09-09 1.0070 2.3720 0.00%
2017-09-08 1.0070 2.3720 -0.20%
2017-09-07 1.0090 2.3740 -0.10%
2017-09-06 1.0100 2.3750 -0.20%
2017-09-05 1.0120 2.3770 0.40%
2017-09-04 1.0080 2.3730 0.20%
2017-09-03 1.0060 2.3710 0.00%
2017-09-02 1.0060 2.3710 0.00%
2017-09-01 1.0060 2.3710 0.10%
2017-08-31 1.0050 2.3700 0.10%
2017-08-30 1.0040 2.3690 0.10%
2017-08-29 1.0030 2.3680 0.00%
2017-08-28 1.0030 2.3680 1.11%
2017-08-27 0.9920 2.3570 0.00%
2017-08-26 0.9920 2.3570 0.00%
2017-08-25 0.9920 2.3570 0.51%
2017-08-24 0.9870 2.3520 -0.90%
2017-08-23 0.9960 2.3610 -0.10%
2017-08-22 0.9970 2.3620 -0.20%
2017-08-21 0.9990 2.3640 0.30%
2017-08-20 0.9960 2.3610 0.00%
2017-08-19 0.9960 2.3610 0.00%
2017-08-18 0.9960 2.3610 -0.40%
2017-08-17 1.0000 2.3650 0.10%
2017-08-16 0.9990 2.3640 0.50%
2017-08-15 0.9940 2.3590 0.20%
2017-08-14 0.9920 2.3570 1.12%
2017-08-13 0.9810 2.3460 0.00%
2017-08-12 0.9810 2.3460 0.00%
2017-08-11 0.9810 2.3460 -0.91%
2017-08-10 0.9900 2.3550 -0.60%
2017-08-09 0.9960 2.3610 -0.10%
2017-08-08 0.9970 2.3620 0.40%
2017-08-07 0.9930 2.3580 0.71%
2017-08-06 0.9860 2.3510 0.00%
2017-08-05 0.9860 2.3510 0.00%
2017-08-04 0.9860 2.3510 -0.70%
2017-08-03 0.9930 2.3580 -0.10%
2017-08-02 0.9940 2.3590 -1.00%
2017-08-01 1.0040 2.3690 -0.20%
2017-07-31 1.0060 2.3710 0.60%
2017-07-30 1.0000 2.3650 0.00%
2017-07-29 1.0000 2.3650 -0.10%
2017-07-28 1.0010 2.3660 0.20%
2017-07-27 0.9990 2.3640 1.42%
2017-07-26 0.9850 2.3500 -0.30%
2017-07-25 0.9880 2.3530 -0.20%
2017-07-24 0.9900 2.3550 -0.10%
2017-07-23 0.9910 2.3560 0.00%
2017-07-22 0.9910 2.3560 0.00%
2017-07-21 0.9910 2.3560 0.00%
2017-07-20 0.9910 2.3560 0.20%
2017-07-19 0.9890 2.3540 1.12%
2017-07-18 0.9780 2.3430 0.31%
2017-07-17 0.9750 2.3400 -2.60%
2017-07-16 1.0010 2.3660 0.00%
2017-07-15 1.0010 2.3660 0.00%
2017-07-14 1.0010 2.3660 -0.10%
2017-07-13 1.0020 2.3670 -0.10%
2017-07-12 1.0030 2.3680 -0.50%
2017-07-11 1.0080 2.3730 -0.40%
2017-07-10 1.0120 2.3770 -0.88%
2017-07-09 1.0210 2.3860 0.00%
2017-07-08 1.0210 2.3860 0.00%
2017-07-07 1.0210 2.3860 0.00%
2017-07-06 1.0210 2.3860 -0.10%
2017-07-05 1.0220 2.3870 0.20%
2017-07-04 1.0200 2.3850 -0.68%
2017-07-03 1.0270 2.3920 0.49%
2017-07-02 1.0220 2.3870 0.00%
2017-07-01 1.0220 2.3870 0.00%
2017-06-30 1.0220 2.3870 0.10%
2017-06-29 1.0210 2.3860 0.49%
2017-06-28 1.0160 2.3810 -0.78%
2017-06-27 1.0240 2.3890 0.20%
2017-06-26 1.0220 2.3870 1.29%
2017-06-25 1.0090 2.3740 0.00%
2017-06-24 1.0090 2.3740 0.00%
2017-06-23 1.0090 2.3740 0.10%
2017-06-22 1.0080 2.3730 -0.79%
2017-06-21 1.0160 2.3810 0.49%
2017-06-20 1.0110 2.3760 -0.10%
2017-06-19 1.0120 2.3770 0.80%
2017-06-18 1.0040 2.3690 0.00%
2017-06-17 1.0040 2.3690 0.00%
2017-06-16 1.0040 2.3690 -0.40%
2017-06-15 1.0080 2.3730 0.50%
2017-06-14 1.0030 2.3680 -0.59%
2017-06-13 1.0090 2.3740 0.70%
2017-06-12 1.0020 2.3670 -0.60%
2017-06-11 1.0080 2.3730 0.00%
2017-06-10 1.0080 2.3730 0.00%
2017-06-09 1.0080 2.3730 0.30%
2017-06-08 1.0050 2.3700 0.40%
2017-06-07 1.0010 2.3660 1.52%
2017-06-06 0.9860 2.3510 0.10%
2017-06-05 0.9850 2.3500 0.31%
2017-06-04 0.9820 2.3470 -0.10%
2017-06-03 0.9830 2.3480 0.00%
2017-06-02 0.9830 2.3480 0.41%
2017-06-01 0.9790 2.3440 -0.91%
2017-05-31 0.9880 2.3530 0.30%
2017-05-30 0.9850 2.3500 0.00%
2017-05-29 0.9850 2.3500 0.00%
2017-05-28 0.9850 2.3500 0.00%
2017-05-27 0.9850 2.3500 0.00%
2017-05-26 0.9850 2.3500 0.10%
2017-05-25 0.9840 2.3490 0.82%
2017-05-24 0.9760 2.3410 0.10%
2017-05-23 0.9750 2.3400 -0.20%
2017-05-22 0.9770 2.3420 -0.31%
2017-05-21 0.9800 2.3450 0.00%
2017-05-20 0.9800 2.3450 0.00%
2017-05-19 0.9800 2.3450 0.00%
2017-05-18 0.9800 2.3450 -0.20%
2017-05-17 0.9820 2.3470 0.00%
2017-05-16 0.9820 2.3470 0.92%
2017-05-15 0.9730 2.3380 0.52%
2017-05-14 0.9680 2.3330 0.00%
2017-05-13 0.9680 2.3330 0.00%
2017-05-12 0.9680 2.3330 0.21%
2017-05-11 0.9660 2.3310 0.10%
2017-05-10 0.9650 2.3300 -0.72%
2017-05-09 0.9720 2.3370 0.10%
2017-05-08 0.9710 2.3360 -0.51%
2017-05-07 0.9760 2.3410 0.00%
2017-05-06 0.9760 2.3410 0.00%
2017-05-05 0.9760 2.3410 -0.51%
2017-05-04 0.9810 2.3460 0.10%
2017-05-03 0.9800 2.3450 0.00%
2017-05-02 0.9800 2.3450 -0.51%
2017-05-01 0.9850 2.3500 0.00%
2017-04-30 0.9850 2.3500 0.00%
2017-04-29 0.9850 2.3500 0.00%
2017-04-28 0.9850 2.3500 0.10%
2017-04-27 0.9840 2.3490 0.20%
2017-04-26 0.9820 2.3470 0.20%
2017-04-25 0.9800 2.3450 0.20%
2017-04-24 0.9780 2.3430 -0.51%
2017-04-23 0.9830 2.3480 0.00%
2017-04-22 0.9830 2.3480 0.00%
2017-04-21 0.9830 2.3480 0.31%
2017-04-20 0.9800 2.3450 0.10%
2017-04-19 0.9790 2.3440 -0.10%
2017-04-18 0.9800 2.3450 -0.41%
2017-04-17 0.9840 2.3490 -0.40%
2017-04-16 0.9880 2.3530 0.00%
2017-04-15 0.9880 2.3530 0.00%
2017-04-14 0.9880 2.3530 -0.80%
2017-04-13 0.9960 2.3610 -0.10%
2017-04-12 0.9970 2.3620 -0.20%
2017-04-11 0.9990 2.3640 0.00%
2017-04-10 0.9990 2.3640 -0.50%
2017-04-09 1.0040 2.3690 0.00%
2017-04-08 1.0040 2.3690 0.00%
2017-04-07 1.0040 2.3690 -0.10%
2017-04-06 1.0050 2.3700 0.20%
2017-04-05 1.0030 2.3680 1.11%
2017-04-04 0.9920 2.3570 0.00%
2017-04-03 0.9920 2.3570 0.00%
2017-04-02 0.9920 2.3570 -0.10%
2017-04-01 0.9930 2.3580 0.00%
2017-03-31 0.9930 2.3580 0.61%
2017-03-30 0.9870 2.3520 -0.80%
2017-03-29 0.9950 2.3600 0.00%
2017-03-28 0.9950 2.3600 -0.30%
2017-03-27 0.9980 2.3630 -0.20%
2017-03-26 1.0000 2.3650 0.00%
2017-03-25 1.0000 2.3650 0.00%
2017-03-24 1.0000 2.3650 0.40%
2017-03-23 0.9960 2.3610 0.30%
2017-03-22 0.9930 2.3580 0.00%
2017-03-21 0.9930 2.3580 0.20%
2017-03-20 0.9910 2.3560 -0.10%
2017-03-19 0.9920 2.3570 0.00%
2017-03-18 0.9920 2.3570 0.00%
2017-03-17 0.9920 2.3570 -0.50%
2017-03-16 0.9970 2.3620 0.40%
2017-03-15 0.9930 2.3580 -0.30%
2017-03-14 0.9960 2.3610 -0.40%
2017-03-13 1.0000 2.3650 0.91%
2017-03-12 0.9910 2.3560 0.00%
2017-03-11 0.9910 2.3560 0.00%
2017-03-10 0.9910 2.3560 -0.10%
2017-03-09 0.9920 2.3570 -0.30%
2017-03-08 0.9950 2.3600 -0.50%
2017-03-07 1.0000 2.3650 0.30%
2017-03-06 0.9970 2.3620 0.50%
2017-03-05 0.9920 2.3570 0.00%
2017-03-04 0.9920 2.3570 -0.10%
2017-03-03 0.9930 2.3580 0.40%
2017-03-02 0.9890 2.3540 0.00%
2017-03-01 0.9890 2.3540 0.20%
2017-02-28 0.9870 2.3520 -0.10%
2017-02-27 0.9880 2.3530 -0.10%
2017-02-26 0.9890 2.3540 0.00%
2017-02-25 0.9890 2.3540 0.00%
2017-02-24 0.9890 2.3540 0.30%
2017-02-23 0.9860 2.3510 -0.30%
2017-02-22 0.9890 2.3540 0.30%
2017-02-21 0.9860 2.3510 0.51%
2017-02-20 0.9810 2.3460 0.72%
2017-02-19 0.9740 2.3390 0.00%
2017-02-18 0.9740 2.3390 0.00%
2017-02-17 0.9740 2.3390 -0.31%
2017-02-16 0.9770 2.3420 0.21%
2017-02-15 0.9750 2.3400 -0.51%
2017-02-14 0.9800 2.3450 0.00%
2017-02-13 0.9800 2.3450 0.31%
2017-02-12 0.9770 2.3420 0.00%
2017-02-11 0.9770 2.3420 0.00%
2017-02-10 0.9770 2.3420 0.21%
2017-02-09 0.9750 2.3400 0.10%
2017-02-08 0.9740 2.3390 0.21%
2017-02-07 0.9720 2.3370 -0.10%
2017-02-06 0.9730 2.3380 0.21%
2017-02-05 0.9710 2.3360 0.00%
2017-02-04 0.9710 2.3360 0.00%
2017-02-03 0.9710 2.3360 -0.10%
2017-02-02 0.9720 2.3370 0.00%
2017-02-01 0.9720 2.3370 0.00%
2017-01-31 0.9720 2.3370 0.00%
2017-01-30 0.9720 2.3370 -0.10%
2017-01-29 0.9730 2.3380 0.00%
2017-01-28 0.9730 2.3380 0.00%
2017-01-27 0.9730 2.3380 0.00%
2017-01-26 0.9730 2.3380 0.41%
2017-01-25 0.9690 2.3340 0.10%
2017-01-24 0.9680 2.3330 -0.10%
2017-01-23 0.9690 2.3340 0.21%
2017-01-22 0.9670 2.3320 0.00%
2017-01-21 0.9670 2.3320 0.00%
2017-01-20 0.9670 2.3320 0.42%
2017-01-19 0.9630 2.3280 0.00%
2017-01-18 0.9630 2.3280 0.00%
2017-01-17 0.9630 2.3280 0.31%
2017-01-16 0.9600 2.3250 -0.21%
2017-01-15 0.9620 2.3270 0.00%
2017-01-14 0.9620 2.3270 0.00%
2017-01-13 0.9620 2.3270 -0.41%
2017-01-12 0.9660 2.3310 -0.31%
2017-01-11 0.9690 2.3340 -0.41%
2017-01-10 0.9730 2.3380 -0.10%
2017-01-09 0.9740 2.3390 0.10%
2017-01-08 0.9730 2.3380 0.00%
2017-01-07 0.9730 2.3380 0.00%
2017-01-06 0.9730 2.3380 -0.51%
2017-01-05 0.9780 2.3430 0.00%
2017-01-04 0.9780 2.3430 0.41%
2017-01-03 0.9740 2.3390 0.31%
2017-01-02 0.9710 2.3360 0.00%
2017-01-01 0.9710 2.3360 0.00%
2016-12-31 0.9710 2.3360 0.00%
2016-12-30 0.9710 2.3360 0.31%
2016-12-29 0.9680 2.3330 0.00%
2016-12-28 0.9680 2.3330 -0.21%
2016-12-27 0.9700 2.3350 0.00%
2016-12-26 0.9700 2.3350 0.10%
2016-12-25 0.9690 2.3340 0.00%
2016-12-24 0.9690 2.3340 0.00%
2016-12-23 0.9690 2.3340 -0.10%
2016-12-22 0.9700 2.3350 0.00%
2016-12-21 0.9700 2.3350 0.31%
2016-12-20 0.9670 2.3320 -0.21%
2016-12-19 0.9690 2.3340 -0.10%
2016-12-18 0.9700 2.3350 0.00%
2016-12-17 0.9700 2.3350 0.00%
2016-12-16 0.9700 2.3350 0.31%
2016-12-15 0.9670 2.3320 -0.10%
2016-12-14 0.9680 2.3330 -0.51%
2016-12-13 0.9730 2.3380 0.21%
2016-12-12 0.9710 2.3360 -1.02%
2016-12-11 0.9810 2.3460 0.00%
2016-12-10 0.9810 2.3460 0.00%
2016-12-09 0.9810 2.3460 -0.10%
2016-12-08 0.9820 2.3470 0.00%
2016-12-07 0.9820 2.3470 0.31%
2016-12-06 0.9790 2.3440 0.00%
2016-12-05 0.9790 2.3440 -0.10%
2016-12-04 0.9800 2.3450 0.00%
2016-12-03 0.9800 2.3450 0.00%
2016-12-02 0.9800 2.3450 -0.51%
2016-12-01 0.9850 2.3500 0.31%
2016-11-30 0.9820 2.3470 -0.20%
2016-11-29 0.9840 2.3490 0.10%
2016-11-28 0.9830 2.3480 -0.20%
2016-11-27 0.9850 2.3500 0.00%
2016-11-26 0.9850 2.3500 -0.10%
2016-11-25 0.9860 2.3510 0.31%
2016-11-24 0.9830 2.3480 -0.10%
2016-11-23 0.9840 2.3490 -0.20%
2016-11-22 0.9860 2.3510 0.20%
2016-11-21 0.9840 2.3490 -0.10%
2016-11-20 0.9850 2.3500 0.00%
2016-11-19 0.9850 2.3500 0.00%
2016-11-18 0.9850 2.3500 -0.10%
2016-11-17 0.9860 2.3510 -0.10%
2016-11-16 0.9870 2.3520 0.00%
2016-11-15 0.9870 2.3520 0.20%
2016-11-14 0.9850 2.3500 0.00%
2016-11-13 0.9850 2.3500 0.00%
2016-11-12 0.9850 2.3500 0.00%
2016-11-11 0.9850 2.3500 0.00%
2016-11-10 0.9850 2.3500 0.31%
2016-11-09 0.9820 2.3470 -0.20%
2016-11-08 0.9840 2.3490 0.20%
2016-11-07 0.9820 2.3470 -0.10%
2016-11-06 0.9830 2.3480 0.00%
2016-11-05 0.9830 2.3480 0.00%
2016-11-04 0.9830 2.3480 0.00%
2016-11-03 0.9830 2.3480 0.10%
2016-11-02 0.9820 2.3470 -0.20%
2016-11-01 0.9840 2.3490 0.10%
2016-10-31 0.9830 2.3480 0.00%
2016-10-30 0.9830 2.3480 0.00%
2016-10-29 0.9830 2.3480 0.00%
2016-10-28 0.9830 2.3480 0.00%
2016-10-27 0.9830 2.3480 -0.10%
2016-10-26 0.9840 2.3490 0.00%
2016-10-25 0.9840 2.3490 0.10%
2016-10-24 0.9830 2.3480 0.31%
2016-10-23 0.9800 2.3450 0.00%
2016-10-22 0.9800 2.3450 0.00%
2016-10-21 0.9800 2.3450 -0.10%
2016-10-20 0.9810 2.3460 0.00%
2016-10-19 0.9810 2.3460 -0.10%
2016-10-18 0.9820 2.3470 0.20%
2016-10-17 0.9800 2.3450 -0.31%
2016-10-16 0.9830 2.3480 0.00%
2016-10-15 0.9830 2.3480 0.00%
2016-10-14 0.9830 2.3480 -0.20%
2016-10-13 0.9850 2.3500 0.10%
2016-10-12 0.9840 2.3490 -0.10%
2016-10-11 0.9850 2.3500 0.10%
2016-10-10 0.9840 2.3490 0.31%
2016-10-09 0.9810 2.3460 0.00%
2016-10-08 0.9810 2.3460 0.00%
2016-10-07 0.9810 2.3460 0.00%
2016-10-06 0.9810 2.3460 0.00%
2016-10-05 0.9810 2.3460 0.00%
2016-10-04 0.9810 2.3460 0.00%
2016-10-03 0.9810 2.3460 0.00%
2016-10-02 0.9810 2.3460 0.00%
2016-10-01 0.9810 2.3460 0.00%
2016-09-30 0.9810 2.3460 0.20%
2016-09-29 0.9790 2.3440 0.00%
2016-09-28 0.9790 2.3440 0.00%
2016-09-27 0.9790 2.3440 0.10%
2016-09-26 0.9780 2.3430 -0.20%
2016-09-25 0.9800 2.3450 0.00%
2016-09-24 0.9800 2.3450 0.00%
2016-09-23 0.9800 2.3450 -0.10%
2016-09-22 0.9810 2.3460 0.10%
2016-09-21 0.9800 2.3450 0.00%
2016-09-20 0.9800 2.3450 0.10%
2016-09-19 0.9790 2.3440 0.10%
2016-09-18 0.9780 2.3430 0.00%
2016-09-17 0.9780 2.3430 0.00%
2016-09-16 0.9780 2.3430 0.00%
2016-09-15 0.9780 2.3430 0.00%
2016-09-14 0.9780 2.3430 -0.10%
2016-09-13 0.9790 2.3440 0.10%
2016-09-12 0.9780 2.3430 -0.41%
2016-09-11 0.9820 2.3470 0.00%
2016-09-10 0.9820 2.3470 0.00%
2016-09-09 0.9820 2.3470 -0.10%
2016-09-08 0.9830 2.3480 0.00%
2016-09-07 0.9830 2.3480 0.00%
2016-09-06 0.9830 2.3480 0.31%
2016-09-05 0.9800 2.3450 0.10%
2016-09-04 0.9790 2.3440 0.00%
2016-09-03 0.9790 2.3440 0.00%
2016-09-02 0.9790 2.3440 -0.20%
2016-09-01 0.9810 2.3460 -0.10%
2016-08-31 0.9820 2.3470 0.00%
2016-08-30 0.9820 2.3470 0.00%
2016-08-29 0.9820 2.3470 0.00%
2016-08-28 0.9820 2.3470 0.00%
2016-08-27 0.9820 2.3470 0.00%
2016-08-26 0.9820 2.3470 0.00%
2016-08-25 0.9820 2.3470 0.00%
2016-08-24 0.9820 2.3470 0.00%
2016-08-23 0.9820 2.3470 0.00%
2016-08-22 0.9820 2.3470 -0.10%
2016-08-21 0.9830 2.3480 0.00%
2016-08-20 0.9830 2.3480 0.00%
2016-08-19 0.9830 2.3480 0.00%
2016-08-18 0.9830 2.3480 0.00%
2016-08-17 0.9830 2.3480 0.00%
2016-08-16 0.9830 2.3480 0.00%
2016-08-15 0.9830 2.3480 0.00%
2016-08-14 0.9830 2.3480 0.00%
2016-08-13 0.9830 2.3480 0.00%
2016-08-12 0.9830 2.3480 0.00%
2016-08-11 0.9830 2.3480 0.00%
2016-08-10 0.9830 2.3480 0.00%
2016-08-09 0.9830 2.3480 0.00%
2016-08-08 0.9830 2.3480 0.00%
2016-08-07 0.9830 2.3480 0.00%
2016-08-06 0.9830 2.3480 0.00%
2016-08-05 0.9830 2.3480 0.00%
2016-08-04 0.9830 2.3480 -0.41%
2016-08-03 0.9870 2.3520 0.20%
2016-08-02 0.9850 2.3500 0.72%
2016-08-01 0.9780 2.3430 -1.41%
2016-07-31 0.9920 2.3570 0.00%
2016-07-30 0.9920 2.3570 0.00%
2016-07-29 0.9920 2.3570 -0.20%
2016-07-28 0.9940 2.3590 0.91%
2016-07-27 0.9850 2.3500 -1.99%
2016-07-26 1.0050 2.3700 1.11%
2016-07-25 0.9940 2.3590 0.51%
2016-07-24 0.9890 2.3540 0.00%
2016-07-23 0.9890 2.3540 0.00%
2016-07-22 0.9890 2.3540 -0.40%
2016-07-21 0.9930 2.3580 0.20%
2016-07-20 0.9910 2.3560 0.10%
2016-07-19 0.9900 2.3550 -0.40%
2016-07-18 0.9940 2.3590 -0.20%
2016-07-17 0.9960 2.3610 0.00%
2016-07-16 0.9960 2.3610 0.00%
2016-07-15 0.9960 2.3610 0.10%
2016-07-14 0.9950 2.3600 -0.30%
2016-07-13 0.9980 2.3630 1.01%
2016-07-12 0.9880 2.3530 1.54%
2016-07-11 0.9730 2.3380 -0.10%
2016-07-10 0.9740 2.3390 0.00%
2016-07-09 0.9740 2.3390 0.00%
2016-07-08 0.9740 2.3390 -0.31%
2016-07-07 0.9770 2.3420 0.21%
2016-07-06 0.9750 2.3400 0.10%
2016-07-05 0.9740 2.3390 0.41%
2016-07-04 0.9700 2.3350 1.57%
2016-07-03 0.9550 2.3200 0.00%
2016-07-02 0.9550 2.3200 0.00%
2016-07-01 0.9550 2.3200 0.00%
2016-06-30 0.9550 2.3200 -0.10%
2016-06-29 0.9560 2.3210 0.00%
2016-06-28 0.9560 2.3210 0.63%
2016-06-27 0.9500 2.3150 1.50%
2016-06-26 0.9360 2.3010 0.00%
2016-06-25 0.9360 2.3010 0.00%
2016-06-24 0.9360 2.3010 -0.64%
2016-06-23 0.9420 2.3070 -0.11%
2016-06-22 0.9430 2.3080 0.96%
2016-06-21 0.9340 2.2990 -0.32%
2016-06-20 0.9370 2.3020 0.21%
2016-06-19 0.9350 2.3000 0.00%
2016-06-18 0.9350 2.3000 0.00%
2016-06-17 0.9350 2.3000 0.97%
2016-06-16 0.9260 2.2910 -0.32%
2016-06-15 0.9290 2.2940 2.20%
2016-06-14 0.9090 2.2740 0.22%
2016-06-13 0.9070 2.2720 -2.58%
2016-06-12 0.9310 2.2960 0.00%
2016-06-11 0.9310 2.2960 -0.11%
2016-06-10 0.9320 2.2970 0.00%
2016-06-09 0.9320 2.2970 0.00%
2016-06-08 0.9320 2.2970 -0.32%
2016-06-07 0.9350 2.3000 -0.43%
2016-06-06 0.9390 2.3040 0.32%
2016-06-05 0.9360 2.3010 -0.11%
2016-06-04 0.9370 2.3020 0.00%
2016-06-03 0.9370 2.3020 0.32%
2016-06-02 0.9340 2.2990 0.32%
2016-06-01 0.9310 2.2960 -0.21%
2016-05-31 0.9330 2.2980 2.30%
2016-05-30 0.9120 2.2770 0.77%
2016-05-29 0.9050 2.2700 0.00%
2016-05-28 0.9050 2.2700 0.00%
2016-05-27 0.9050 2.2700 0.22%
2016-05-26 0.9030 2.2680 0.11%
2016-05-25 0.9020 2.2670 -0.11%
2016-05-24 0.9030 2.2680 -0.77%
2016-05-23 0.9100 2.2750 0.78%
2016-05-22 0.9030 2.2680 0.00%
2016-05-21 0.9030 2.2680 0.00%
2016-05-20 0.9030 2.2680 0.67%
2016-05-19 0.8970 2.2620 0.00%
2016-05-18 0.8970 2.2620 -1.54%
2016-05-17 0.9110 2.2760 -0.55%
2016-05-16 0.9160 2.2810 0.88%
2016-05-15 0.9080 2.2730 -0.11%
2016-05-14 0.9090 2.2740 0.00%
2016-05-13 0.9090 2.2740 -0.55%
2016-05-12 0.9140 2.2790 -0.11%
2016-05-11 0.9150 2.2800 0.55%
2016-05-10 0.9100 2.2750 0.11%
2016-05-09 0.9090 2.2740 -2.05%
2016-05-08 0.9280 2.2930 0.00%
2016-05-07 0.9280 2.2930 0.00%
2016-05-06 0.9280 2.2930 -2.21%
2016-05-05 0.9490 2.3140 0.53%
2016-05-04 0.9440 2.3090 -0.21%
2016-05-03 0.9460 2.3110 1.83%
2016-05-02 0.9290 2.2940 0.00%
2016-05-01 0.9290 2.2940 0.00%
2016-04-30 0.9290 2.2940 0.00%
2016-04-29 0.9290 2.2940 0.43%
2016-04-28 0.9250 2.2900 -0.22%
2016-04-27 0.9270 2.2920 0.00%
2016-04-26 0.9270 2.2920 0.65%
2016-04-25 0.9210 2.2860 -0.11%
2016-04-24 0.9220 2.2870 0.00%
2016-04-23 0.9220 2.2870 0.00%
2016-04-22 0.9220 2.2870 0.66%
2016-04-21 0.9160 2.2810 -0.54%
2016-04-20 0.9210 2.2860 -2.54%
2016-04-19 0.9450 2.3100 0.21%
2016-04-18 0.9430 2.3080 -1.46%
2016-04-17 0.9570 2.3220 0.00%
2016-04-16 0.9570 2.3220 0.00%
2016-04-15 0.9570 2.3220 -0.10%
2016-04-14 0.9580 2.3230 0.74%
2016-04-13 0.9510 2.3160 0.96%
2016-04-12 0.9420 2.3070 -0.63%
2016-04-11 0.9480 2.3130 1.72%
2016-04-10 0.9320 2.2970 0.00%
2016-04-09 0.9320 2.2970 0.00%
2016-04-08 0.9320 2.2970 -0.64%
2016-04-07 0.9380 2.3030 -1.05%
2016-04-06 0.9480 2.3130 0.85%
2016-04-05 0.9400 2.3050 1.73%
2016-04-04 0.9240 2.2890 0.00%
2016-04-03 0.9240 2.2890 0.00%
2016-04-02 0.9240 2.2890 0.00%
2016-04-01 0.9240 2.2890 -0.11%
2016-03-31 0.9250 2.2900 -0.22%
2016-03-30 0.9270 2.2920 1.98%
2016-03-29 0.9090 2.2740 -0.55%
2016-03-28 0.9140 2.2790 -0.22%
2016-03-27 0.9160 2.2810 0.00%
2016-03-26 0.9160 2.2810 0.00%
2016-03-25 0.9160 2.2810 0.77%
2016-03-24 0.9090 2.2740 -0.87%
2016-03-23 0.9170 2.2820 0.33%
2016-03-22 0.9140 2.2790 -0.33%
2016-03-21 0.9170 2.2820 1.66%
2016-03-20 0.9020 2.2670 0.00%
2016-03-19 0.9020 2.2670 0.00%
2016-03-18 0.9020 2.2670 1.81%
2016-03-17 0.8860 2.2510 1.61%
2016-03-16 0.8720 2.2370 -0.68%
2016-03-15 0.8780 2.2430 -0.11%
2016-03-14 0.8790 2.2440 1.62%
2016-03-13 0.8650 2.2300 0.00%
2016-03-12 0.8650 2.2300 0.00%
2016-03-11 0.8650 2.2300 -0.12%
2016-03-10 0.8660 2.2310 -0.23%
2016-03-09 0.8680 2.2330 -0.69%
2016-03-08 0.8740 2.2390 0.34%
2016-03-07 0.8710 2.2360 1.04%
2016-03-06 0.8620 2.2270 0.00%
2016-03-05 0.8620 2.2270 0.00%
2016-03-04 0.8620 2.2270 -0.92%
2016-03-03 0.8700 2.2350 0.12%
2016-03-02 0.8690 2.2340 2.84%
2016-03-01 0.8450 2.2100 1.32%
2016-02-29 0.8340 2.1990 -3.02%
2016-02-28 0.8600 2.2250 0.00%
2016-02-27 0.8600 2.2250 0.00%
2016-02-26 0.8600 2.2250 0.23%
2016-02-25 0.8580 2.2230 -5.09%
2016-02-24 0.9040 2.2690 0.44%
2016-02-23 0.9000 2.2650 -0.55%
2016-02-22 0.9050 2.2700 1.23%
2016-02-21 0.8940 2.2590 0.00%
2016-02-20 0.8940 2.2590 0.00%
2016-02-19 0.8940 2.2590 0.00%
2016-02-18 0.8940 2.2590 -0.33%
2016-02-17 0.8970 2.2620 0.56%
2016-02-16 0.8920 2.2570 2.76%
2016-02-15 0.8680 2.2330 -0.12%
2016-02-14 0.8690 2.2340 0.00%
2016-02-13 0.8690 2.2340 0.00%
2016-02-12 0.8690 2.2340 0.00%
2016-02-11 0.8690 2.2340 0.00%
2016-02-10 0.8690 2.2340 0.00%
2016-02-09 0.8690 2.2340 0.00%
2016-02-08 0.8690 2.2340 0.00%
2016-02-05 0.8690 2.2340 -0.46%
2016-02-04 0.8730 2.2380 1.39%
2016-02-03 0.8610 2.2260 0.35%
2016-02-02 0.8580 2.2230 1.90%
2016-02-01 0.8420 2.2070 0.00%
2016-01-31 0.8420 2.2070 0.00%
2016-01-30 0.8420 2.2070 0.00%
2016-01-29 0.8420 2.2070 2.56%
2016-01-28 0.8210 2.1860 -2.03%
2016-01-27 0.8380 2.2030 -1.30%
2016-01-26 0.8490 2.2140 -4.07%
2016-01-25 0.8850 2.2500 0.68%
2016-01-24 0.8790 2.2440 0.00%
2016-01-23 0.8790 2.2440 0.00%
2016-01-22 0.8790 2.2440 0.46%
2016-01-21 0.8750 2.2400 -1.80%
2016-01-20 0.8910 2.2560 -0.34%
2016-01-19 0.8940 2.2590 2.52%
2016-01-18 0.8720 2.2370 0.23%
2016-01-17 0.8700 2.2350 0.00%
2016-01-16 0.8700 2.2350 0.00%
2016-01-15 0.8700 2.2350 -2.36%
2016-01-14 0.8910 2.2560 1.83%
2016-01-13 0.8750 2.2400 -1.13%
2016-01-12 0.8850 2.2500 0.23%
2016-01-11 0.8830 2.2480 -4.33%
2016-01-10 0.9230 2.2880 0.00%
2016-01-09 0.9230 2.2880 0.00%
2016-01-08 0.9230 2.2880 1.10%
2016-01-07 0.9130 2.2780 -4.90%
2016-01-06 0.9600 2.3250 1.16%
2016-01-05 0.9490 2.3140 -0.11%
2016-01-04 0.9500 2.3150 -4.81%
2016-01-03 0.9980 2.3630 0.00%
2016-01-02 0.9980 2.3630 0.00%
2016-01-01 0.9980 2.3630 0.00%
2015-12-31 0.9980 2.3630 -0.30%
2015-12-30 1.0010 2.3660 0.60%
2015-12-29 0.9950 2.3600 0.40%
2015-12-28 0.9910 2.3560 -0.90%
2015-12-27 1.0000 2.3650 0.00%
2015-12-26 1.0000 2.3650 0.00%
2015-12-25 1.0000 2.3650 -56.02%
2015-12-24 2.2740 2.3350 -0.13%
2015-12-23 2.2770 2.3380 -1.04%
2015-12-22 2.3010 2.3620 1.01%
2015-12-21 2.2780 2.3390 1.56%
2015-12-20 2.2430 2.3040 0.00%
2015-12-19 2.2430 2.3040 -0.04%
2015-12-18 2.2440 2.3050 -0.40%
2015-12-17 2.2530 2.3140 1.26%
2015-12-16 2.2250 2.2860 0.14%
2015-12-15 2.2220 2.2830 -0.71%
2015-12-14 2.2380 2.2990 1.08%
2015-12-13 2.2140 2.2750 0.00%
2015-12-12 2.2140 2.2750 0.00%
2015-12-11 2.2140 2.2750 -0.49%
2015-12-10 2.2250 2.2860 0.23%
2015-12-09 2.2200 2.2810 -0.13%
2015-12-08 2.2230 2.2840 -1.20%
2015-12-07 2.2500 2.3110 0.58%
2015-12-06 2.2370 2.2980 0.00%
2015-12-05 2.2370 2.2980 0.00%
2015-12-04 2.2370 2.2980 -0.27%
2015-12-03 2.2430 2.3040 0.85%
2015-12-02 2.2240 2.2850 -0.04%
2015-12-01 2.2250 2.2860 0.18%
2015-11-30 2.2210 2.2820 -0.36%
2015-11-29 2.2290 2.2900 0.00%
2015-11-28 2.2290 2.2900 0.00%
2015-11-27 2.2290 2.2900 -2.37%
2015-11-26 2.2830 2.3440 -0.22%
2015-11-25 2.2880 2.3490 0.97%
2015-11-24 2.2660 2.3270 0.13%
2015-11-23 2.2630 2.3240 -1.09%
2015-11-22 2.2880 2.3490 0.00%
2015-11-21 2.2880 2.3490 0.00%
2015-11-20 2.2880 2.3490 0.84%
2015-11-19 2.2690 2.3300 1.48%
2015-11-18 2.2360 2.2970 -0.62%
2015-11-17 2.2500 2.3110 0.40%
2015-11-16 2.2410 2.3020 1.96%
2015-11-15 2.1980 2.2590 0.00%
2015-11-14 2.1980 2.2590 -0.05%
2015-11-13 2.1990 2.2600 0.00%
2015-11-12 2.1990 2.2600 -0.23%
2015-11-11 2.2040 2.2650 0.69%
2015-11-10 2.1890 2.2500 -0.14%
2015-11-09 2.1920 2.2530 1.06%
2015-11-08 2.1690 2.2300 0.00%
2015-11-07 2.1690 2.2300 0.00%
2015-11-06 2.1690 2.2300 1.21%
2015-11-05 2.1430 2.2040 0.09%
2015-11-04 2.1410 2.2020 2.24%
2015-11-03 2.0940 2.1550 -0.29%
2015-11-02 2.1000 2.1610 -1.36%
2015-11-01 2.1290 2.1900 0.00%
2015-10-31 2.1290 2.1900 0.00%
2015-10-30 2.1290 2.1900 0.00%
2015-10-29 2.1290 2.1900 0.14%
2015-10-28 2.1260 2.1870 -1.07%
2015-10-27 2.1490 2.2100 0.51%
2015-10-26 2.1380 2.1990 1.66%
2015-10-25 2.1030 2.1640 0.00%
2015-10-24 2.1030 2.1640 0.00%
2015-10-23 2.1030 2.1640 1.20%
2015-10-22 2.0780 2.1390 1.61%
2015-10-21 2.0450 2.1060 -3.13%
2015-10-20 2.1110 2.1720 0.72%
2015-10-19 2.0960 2.1570 -0.29%
2015-10-18 2.1020 2.1630 0.00%
2015-10-17 2.1020 2.1630 0.00%
2015-10-16 2.1020 2.1630 0.82%
2015-10-15 2.0850 2.1460 1.66%
2015-10-14 2.0510 2.1120 -1.11%
2015-10-13 2.0740 2.1350 0.34%
2015-10-12 2.0670 2.1280 2.43%
2015-10-11 2.0180 2.0790 0.00%
2015-10-10 2.0180 2.0790 0.00%
2015-10-09 2.0180 2.0790 0.55%
2015-10-08 2.0070 2.0680 2.19%
2015-10-07 1.9640 2.0250 0.00%
2015-10-06 1.9640 2.0250 0.00%
2015-10-05 1.9640 2.0250 0.00%
2015-10-04 1.9640 2.0250 0.00%
2015-10-03 1.9640 2.0250 0.00%
2015-10-02 1.9640 2.0250 0.00%
2015-10-01 1.9640 2.0250 -0.05%
2015-09-30 1.9650 2.0260 0.56%
2015-09-29 1.9540 2.0150 -0.66%
2015-09-28 1.9670 2.0280 0.92%
2015-09-27 1.9490 2.0100 0.00%
2015-09-26 1.9490 2.0100 0.00%
2015-09-25 1.9490 2.0100 -1.71%
2015-09-24 1.9830 2.0440 0.97%
2015-09-23 1.9640 2.0250 -1.11%
2015-09-22 1.9860 2.0470 0.35%
2015-09-21 1.9790 2.0400 1.96%
2015-09-20 1.9410 2.0020 0.00%
2015-09-19 1.9410 2.0020 0.00%
2015-09-18 1.9410 2.0020 0.62%
2015-09-17 1.9290 1.9900 -0.98%
2015-09-16 1.9480 2.0090 3.51%
2015-09-15 1.8820 1.9430 -2.39%
2015-09-14 1.9280 1.9890 -2.92%
2015-09-13 1.9860 2.0470 0.00%
2015-09-12 1.9860 2.0470 0.00%
2015-09-11 1.9860 2.0470 0.35%
2015-09-10 1.9790 2.0400 -0.60%
2015-09-09 1.9910 2.0520 1.84%
2015-09-08 1.9550 2.0160 2.30%
2015-09-07 1.9110 1.9720 -0.10%
2015-09-06 1.9130 1.9740 0.00%
2015-09-05 1.9130 1.9740 0.00%
2015-09-02 1.9130 1.9740 -0.57%
2015-09-01 1.9240 1.9850 -2.48%
2015-08-31 1.9730 2.0340 -1.50%
2015-08-28 2.0030 2.0640 2.98%
2015-08-27 1.9450 2.0060 2.69%
2015-08-26 1.8940 1.9550 -1.15%
2015-08-25 1.9160 1.9770 -3.18%
2015-08-24 1.9790 2.0400 -3.79%
2015-08-21 2.0570 2.1180 -2.60%
2015-08-20 2.1120 2.1730 -1.63%
2015-08-19 2.1470 2.2080 1.32%
2015-08-18 2.1190 2.1800 -4.55%
2015-08-17 2.2200 2.2810 0.86%
2015-08-14 2.2010 2.2620 0.41%
2015-08-13 2.1920 2.2530 1.81%
2015-08-12 2.1530 2.2140 -1.10%
2015-08-11 2.1770 2.2380 0.18%
2015-08-10 2.1730 2.2340 3.62%
2015-08-07 2.0970 2.1580 2.74%
2015-08-06 2.0410 2.1020 -0.68%
2015-08-05 2.0550 2.1160 -1.11%
2015-08-04 2.0780 2.1390 3.54%
2015-08-03 2.0070 2.0680 -0.94%
2015-07-31 2.0260 2.0870 -0.15%
2015-07-30 2.0290 2.0900 -3.29%
2015-07-29 2.0980 2.1590 2.99%
2015-07-28 2.0370 2.0980 -1.93%
2015-07-27 2.0770 2.1380 -6.65%
2015-07-24 2.2250 2.2860 -1.02%
2015-07-23 2.2480 2.3090 3.31%
2015-07-22 2.1760 2.2370 1.45%
2015-07-21 2.1450 2.2060 1.51%
2015-07-20 2.1130 2.1740 1.10%
2015-07-17 2.0900 2.1510 4.14%
2015-07-16 2.0070 2.0680 1.67%
2015-07-15 1.9740 2.0350 -4.68%
2015-07-14 2.0710 2.1320 3.29%
2015-07-13 2.0050 2.0660 3.89%
2015-07-10 1.9300 1.9910 4.72%
2015-07-09 1.8430 1.9040 -1.23%
2015-07-08 1.8660 1.9270 -6.18%
2015-07-07 1.9890 2.0500 -4.19%
2015-07-06 2.0760 2.1370 -0.24%
2015-07-03 2.0810 2.1420 -2.98%
2015-07-02 2.1450 2.2060 -2.63%
2015-07-01 2.2030 2.2640 -2.31%
2015-06-30 2.2550 2.3160 3.06%
2015-06-29 2.1880 2.2490 -2.32%
2015-06-26 2.2400 2.3010 -4.40%
2015-06-25 2.3430 2.4040 -1.68%
2015-06-24 2.3830 2.4440 2.27%
2015-06-23 2.3300 2.3910 1.57%
2015-06-19 2.2940 2.3550 -3.57%
2015-06-18 2.3790 2.4400 -1.16%
2015-06-17 2.4070 2.4680 0.84%
2015-06-16 2.3870 2.4480 -1.77%
2015-06-15 2.4300 2.4910 -1.42%
2015-06-12 2.4650 2.5260 1.02%
2015-06-11 2.4400 2.5010 1.29%
2015-06-10 2.4090 2.4700 1.22%
2015-06-09 2.3800 2.4410 -0.17%
2015-06-08 2.3840 2.4450 -1.49%
2015-06-05 2.4200 2.4810 0.25%
2015-06-04 2.4140 2.4750 -0.90%
2015-06-03 2.4360 2.4970 -0.29%
2015-06-02 2.4430 2.5040 2.39%
2015-06-01 2.3860 2.4470 2.80%
2015-05-29 2.3210 2.3820 0.61%
2015-05-28 2.3070 2.3680 -4.07%
2015-05-27 2.4050 2.4660 1.22%
2015-05-26 2.3760 2.4370 2.63%
2015-05-25 2.3150 2.3760 2.03%
2015-05-24 2.2690 2.3300 -0.04%
2015-05-23 2.2700 2.3310 0.00%
2015-05-22 2.2700 2.3310 1.02%
2015-05-21 2.2470 2.3080 2.88%
2015-05-20 2.1840 2.2450 1.68%
2015-05-19 2.1480 2.2090 2.09%
2015-05-18 2.1040 2.1650 0.19%
2015-05-17 2.1000 2.1610 0.00%
2015-05-16 2.1000 2.1610 0.00%
2015-05-15 2.1000 2.1610 0.10%
2015-05-14 2.0980 2.1590 -0.05%
2015-05-13 2.0990 2.1600 0.00%
2015-05-12 2.0990 2.1600 1.40%
2015-05-11 2.0700 2.1310 2.48%
2015-05-08 2.0200 2.0810 3.48%
2015-05-07 1.9520 2.0130 -1.31%
2015-05-06 1.9780 2.0390 -0.55%
2015-05-05 1.9890 2.0500 -3.40%
2015-05-04 2.0590 2.1200 1.08%
2015-04-30 2.0370 2.0980 -0.68%
2015-04-29 2.0510 2.1120 2.24%
2015-04-28 2.0060 2.0670 -1.52%
2015-04-27 2.0370 2.0980 1.85%
2015-04-24 2.0000 2.0610 -1.04%
2015-04-23 2.0210 2.0820 -0.05%
2015-04-22 2.0220 2.0830 1.86%
2015-04-21 1.9850 2.0460 3.28%
2015-04-20 1.9220 1.9830 -2.39%
2015-04-17 1.9690 2.0290 -0.15%
2015-04-16 1.9720 2.0320 1.08%
2015-04-15 1.9510 2.0110 -3.51%
2015-04-14 2.0220 2.0820 -0.49%
2015-04-13 2.0320 2.0920 1.35%
2015-04-10 2.0050 2.0650 2.24%
2015-04-09 1.9610 2.0210 -0.10%
2015-04-08 1.9630 2.0230 -0.51%
2015-04-07 1.9730 2.0330 2.18%
2015-04-03 1.9310 1.9910 2.39%
2015-04-02 1.8860 1.9460 1.89%
2015-04-01 1.8510 1.9110 2.66%
2015-03-31 1.8030 1.8630 0.39%
2015-03-30 1.7960 1.8560 1.30%
2015-03-29 1.7730 1.8330 0.00%
2015-03-28 1.7730 1.8330 0.00%
2015-03-27 1.7730 1.8330 0.57%
2015-03-26 1.7630 1.8230 -0.90%
2015-03-25 1.7790 1.8390 0.68%
2015-03-24 1.7670 1.8270 1.38%
2015-03-23 1.7430 1.8030 2.29%
2015-03-22 1.7040 1.7640 0.00%
2015-03-21 1.7040 1.7640 0.00%
2015-03-20 1.7040 1.7640 0.24%
2015-03-19 1.7000 1.7600 0.95%
2015-03-18 1.6840 1.7440 2.18%
2015-03-17 1.6480 1.7080 0.80%
2015-03-16 1.6350 1.6950 2.83%
2015-03-13 1.5900 1.6500 0.89%
2015-03-12 1.5760 1.6360 -0.06%
2015-03-11 1.5770 1.6370 -0.44%
2015-03-10 1.5840 1.6440 0.32%
2015-03-09 1.5790 1.6390 1.28%
2015-03-06 1.5590 1.6190 -1.27%
2015-03-05 1.5790 1.6390 -0.25%
2015-03-04 1.5830 1.6430 1.21%
2015-03-03 1.5640 1.6240 -1.08%
2015-03-02 1.5810 1.6410 1.15%
2015-02-27 1.5630 1.6230 0.32%
2015-02-26 1.5580 1.6180 0.84%
2015-02-25 1.5450 1.6050 -0.39%
2015-02-17 1.5510 1.6110 0.85%
2015-02-16 1.5380 1.5980 1.25%
2015-02-13 1.5190 1.5790 1.20%
2015-02-12 1.5010 1.5610 0.00%
2015-02-11 1.5010 1.5610 1.28%
2015-02-10 1.4820 1.5420 0.82%
2015-02-09 1.4700 1.5300 -0.68%
2015-02-06 1.4800 1.5400 -1.46%
2015-02-05 1.5020 1.5620 -0.86%
2015-02-04 1.5150 1.5750 -0.33%
2015-02-03 1.5200 1.5800 1.47%
2015-02-02 1.4980 1.5580 -1.19%
2015-01-30 1.5160 1.5760 -0.66%
2015-01-29 1.5260 1.5860 -0.84%
2015-01-28 1.5390 1.5990 -0.71%
2015-01-27 1.5500 1.6100 -0.13%
2015-01-26 1.5520 1.6120 0.84%
2015-01-23 1.5390 1.5990 -0.77%
2015-01-22 1.5510 1.6110 0.26%
2015-01-21 1.5470 1.6070 2.59%
2015-01-20 1.5080 1.5680 2.17%
2015-01-19 1.4760 1.5360 -3.84%
2015-01-16 1.5350 1.5950 0.92%
2015-01-15 1.5210 1.5810 1.00%
2015-01-14 1.5060 1.5660 -0.53%
2015-01-13 1.5140 1.5740 1.54%
2015-01-12 1.4910 1.5510 0.00%
2015-01-09 1.4910 1.5510 0.07%
2015-01-08 1.4900 1.5500 -0.93%
2015-01-07 1.5040 1.5640 -0.13%
2015-01-06 1.5060 1.5660 0.53%
2015-01-05 1.4980 1.5580 1.56%
2014-12-31 1.4750 1.5350 2.01%
2014-12-30 1.4460 1.5060 -1.30%
2014-12-29 1.4650 1.5250 -0.20%
2014-12-26 1.4680 1.5280 0.89%
2014-12-25 1.4550 1.5150 1.11%
2014-12-24 1.4390 1.4990 0.07%
2014-12-23 1.4380 1.4980 -1.84%
2014-12-22 1.4650 1.5250 -0.95%
2014-12-19 1.4790 1.5390 -0.54%
2014-12-18 1.4870 1.5470 -0.20%
2014-12-17 1.4900 1.5500 -1.06%
2014-12-16 1.5060 1.5660 0.27%
2014-12-15 1.5020 1.5620 1.97%
2014-12-14 1.4730 1.5330 0.00%
2014-12-13 1.4730 1.5330 0.00%
2014-12-12 1.4730 1.5330 -0.07%
2014-12-11 1.4740 1.5340 0.55%
2014-12-10 1.4660 1.5260 3.53%
2014-12-09 1.4160 1.4760 -4.71%
2014-12-08 1.4860 1.5460 1.64%
2014-12-07 1.4620 1.5220 0.00%
2014-12-06 1.4620 1.5220 0.00%
2014-12-05 1.4620 1.5220 -1.42%
2014-12-04 1.4830 1.5430 2.63%
2014-12-03 1.4450 1.5050 0.98%
2014-12-02 1.4310 1.4910 1.56%
2014-12-01 1.4090 1.4690 0.00%
2014-11-30 1.4090 1.4690 0.00%
2014-11-29 1.4090 1.4690 0.00%
2014-11-28 1.4090 1.4690 0.86%
2014-11-27 1.3970 1.4570 0.79%
2014-11-26 1.3860 1.4460 0.73%
2014-11-25 1.3760 1.4360 1.47%
2014-11-24 1.3560 1.4160 0.97%
2014-11-21 1.3430 1.4030 0.75%
2014-11-20 1.3330 1.3930 0.30%
2014-11-19 1.3290 1.3890 -0.08%
2014-11-18 1.3300 1.3900 -0.67%
2014-11-17 1.3390 1.3990 0.37%
2014-11-14 1.3340 1.3940 -0.22%
2014-11-13 1.3370 1.3970 -0.82%
2014-11-12 1.3480 1.4080 1.05%
2014-11-11 1.3340 1.3940 -1.26%
2014-11-10 1.3510 1.4110 0.90%
2014-11-07 1.3390 1.3990 -0.52%
2014-11-06 1.3460 1.4060 0.52%
2014-11-05 1.3390 1.3990 -0.30%
2014-11-04 1.3430 1.4030 -0.52%
2014-11-03 1.3500 1.4100 0.37%
2014-10-31 1.3450 1.4050 0.45%
2014-10-30 1.3390 1.3990 0.30%
2014-10-29 1.3350 1.3950 0.68%
2014-10-28 1.3260 1.3860 1.84%
2014-10-27 1.3020 1.3620 0.39%
2014-10-26 1.2970 1.3570 0.00%
2014-10-25 1.2970 1.3570 0.00%
2014-10-24 1.2970 1.3570 0.00%
2014-10-23 1.2970 1.3570 -1.22%
2014-10-22 1.3130 1.3730 -0.61%
2014-10-21 1.3210 1.3810 -0.60%
2014-10-20 1.3290 1.3890 1.45%
2014-10-17 1.3100 1.3700 -0.23%
2014-10-16 1.3130 1.3730 -1.65%
2014-10-15 1.3350 1.3950 0.38%
2014-10-14 1.3300 1.3900 -0.67%
2014-10-13 1.3390 1.3990 -0.52%
2014-10-10 1.3460 1.4060 -0.59%
2014-10-09 1.3540 1.4140 -0.15%
2014-10-08 1.3560 1.4160 1.19%
2014-09-30 1.3400 1.4000 -0.22%
2014-09-29 1.3430 1.4030 0.30%
2014-09-26 1.3390 1.3990 1.06%
2014-09-25 1.3250 1.3850 -0.38%
2014-09-24 1.3300 1.3900 0.99%
2014-09-23 1.3170 1.3770 1.07%
2014-09-22 1.3030 1.3630 -1.59%
2014-09-19 1.3240 1.3840 0.91%
2014-09-18 1.3120 1.3720 1.31%
2014-09-17 1.2950 1.3550 0.54%
2014-09-16 1.2880 1.3480 -3.30%
2014-09-15 1.3320 1.3920 0.83%
2014-09-12 1.3210 1.3810 0.84%
2014-09-11 1.3100 1.3700 -0.68%
2014-09-10 1.3190 1.3790 0.69%
2014-09-09 1.3100 1.3700 0.38%
2014-09-05 1.3050 1.3650 1.32%
2014-09-04 1.2880 1.3480 0.55%
2014-09-03 1.2810 1.3410 0.31%
2014-09-02 1.2770 1.3370 1.51%
2014-09-01 1.2580 1.3180 1.62%
2014-08-29 1.2380 1.2980 0.98%
2014-08-28 1.2260 1.2860 -0.73%
2014-08-27 1.2350 1.2950 1.06%
2014-08-26 1.2220 1.2820 -2.00%
2014-08-25 1.2470 1.3070 -0.80%
2014-08-22 1.2570 1.3170 1.05%
2014-08-21 1.2440 1.3040 0.24%
2014-08-20 1.2410 1.3010 0.65%
2014-08-19 1.2330 1.2930 0.33%
2014-08-18 1.2290 1.2890 0.41%
2014-08-15 1.2240 1.2840 1.32%
2014-08-14 1.2080 1.2680 -0.74%
2014-08-13 1.2170 1.2770 0.58%
2014-08-12 1.2100 1.2700 1.09%
2014-08-11 1.1970 1.2570 1.79%
2014-08-08 1.1760 1.2360 0.43%
2014-08-07 1.1710 1.2310 -1.51%
2014-08-06 1.1890 1.2490 -0.17%
2014-08-05 1.1910 1.2510 -0.08%
2014-08-04 1.1920 1.2520 1.45%
2014-08-01 1.1750 1.2350 -1.18%
2014-07-31 1.1890 1.2490 1.54%
2014-07-30 1.1710 1.2310 0.52%
2014-07-29 1.1650 1.2250 0.95%
2014-07-28 1.1540 1.2140 1.41%
2014-07-25 1.1380 1.1980 0.62%
2014-07-24 1.1310 1.1910 0.27%
2014-07-23 1.1280 1.1880 -0.62%
2014-07-22 1.1350 1.1950 1.34%
2014-07-21 1.1200 1.1800 0.54%
2014-07-18 1.1140 1.1740 0.54%
2014-07-17 1.1080 1.1680 -0.98%
2014-07-16 1.1190 1.1790 -0.36%
2014-07-15 1.1230 1.1830 1.17%
2014-07-14 1.1100 1.1700 2.49%
2014-07-11 1.0830 1.1430 0.37%
2014-07-10 1.0790 1.1390 -0.28%
2014-07-09 1.0820 1.1420 -1.37%
2014-07-08 1.0970 1.1570 0.46%
2014-07-07 1.0920 1.1520 -0.09%
2014-07-04 1.0930 1.1530 0.09%
2014-07-03 1.0920 1.1520 0.74%
2014-07-02 1.0840 1.1440 0.46%
2014-07-01 1.0790 1.1390 0.00%
2014-06-30 1.0790 1.1390 0.75%
2014-06-27 1.0710 1.1310 0.09%
2014-06-26 1.0700 1.1300 0.66%
2014-06-25 1.0630 1.1230 0.00%
2014-06-24 1.0630 1.1230 -0.28%
2014-06-23 1.0660 1.1260 0.00%
2014-06-20 1.0660 1.1260 0.28%
2014-06-19 1.0630 1.1230 -0.47%
2014-06-18 1.0680 1.1280 -0.56%
2014-06-17 1.0740 1.1340 -1.10%
2014-06-16 1.0860 1.1460 0.56%
2014-06-13 1.0800 1.1400 1.22%
2014-06-12 1.0670 1.1270 -0.56%
2014-06-11 1.0730 1.1330 0.09%
2014-06-10 1.0720 1.1320 1.13%
2014-06-09 1.0600 1.1200 0.00%
2014-06-06 1.0600 1.1200 -0.56%
2014-06-05 1.0660 1.1260 1.04%
2014-06-04 1.0550 1.1150 -1.03%
2014-06-03 1.0660 1.1260 -0.19%
2014-05-30 1.0680 1.1280 -0.37%
2014-05-29 1.0720 1.1320 -0.37%
2014-05-28 1.0760 1.1360 1.70%
2014-05-27 1.0580 1.1180 -0.09%
2014-05-26 1.0590 1.1190 0.86%
2014-05-23 1.0500 1.1100 0.29%
2014-05-22 1.0470 1.1070 -0.48%
2014-05-21 1.0520 1.1120 0.77%
2014-05-20 1.0440 1.1040 -0.10%
2014-05-19 1.0450 1.1050 -0.85%
2014-05-16 1.0540 1.1140 -0.09%
2014-05-15 1.0550 1.1150 -1.95%
2014-05-14 1.0760 1.1360 0.75%
2014-05-13 1.0680 1.1280 -0.09%
2014-05-12 1.0690 1.1290 1.62%
2014-05-09 1.0520 1.1120 -0.47%
2014-05-08 1.0570 1.1170 0.00%
2014-05-07 1.0570 1.1170 -1.67%
2014-05-06 1.0750 1.1350 -0.37%
2014-05-05 1.0790 1.1390 0.19%
2014-04-30 1.0770 1.1370 0.37%
2014-04-29 1.0730 1.1330 0.75%
2014-04-28 1.0650 1.1250 -1.66%
2014-04-25 1.0830 1.1430 -1.55%
2014-04-24 1.1000 1.1600 -0.63%
2014-04-23 1.1070 1.1670 -0.36%
2014-04-22 1.1110 1.1710 -0.98%
2014-04-21 1.1220 1.1820 -1.06%
2014-04-18 1.1340 1.1940 -0.26%
2014-04-17 1.1370 1.1970 -0.44%
2014-04-16 1.1420 1.2020 0.18%
2014-04-15 1.1400 1.2000 -0.70%
2014-04-14 1.1480 1.2080 -0.35%
2014-04-13 1.1520 1.2120 0.00%
2014-04-12 1.1520 1.2120 0.00%
2014-04-11 1.1520 1.2120 -0.52%
2014-04-10 1.1580 1.2180 1.40%
2014-04-09 1.1420 1.2020 0.09%
2014-04-08 1.1410 1.1960 0.71%
2014-04-04 1.1330 1.1880 1.16%
2014-04-03 1.1200 1.1750 0.36%
2014-04-02 1.1160 1.1710 0.27%
2014-04-01 1.1130 1.1680 0.72%
2014-03-31 1.1050 1.1600 0.82%
2014-03-28 1.0960 1.1510 -1.35%
2014-03-27 1.1110 1.1660 -1.51%
2014-03-26 1.1280 1.1830 0.45%
2014-03-25 1.1230 1.1780 0.27%
2014-03-24 1.1200 1.1750 0.63%
2014-03-21 1.1130 1.1680 1.64%
2014-03-20 1.0950 1.1500 -1.97%
2014-03-19 1.1170 1.1720 -0.53%
2014-03-18 1.1230 1.1780 0.81%
2014-03-17 1.1140 1.1690 3.15%
2014-03-14 1.0800 1.1350 -0.74%
2014-03-13 1.0880 1.1430 0.93%
2014-03-12 1.0780 1.1330 -0.28%
2014-03-11 1.0810 1.1360 0.09%
2014-03-10 1.0800 1.1350 -3.49%
2014-03-07 1.1190 1.1740 -0.44%
2014-03-06 1.1240 1.1790 0.63%
2014-03-05 1.1170 1.1720 0.36%
2014-03-04 1.1130 1.1680 0.63%
2014-03-03 1.1060 1.1610 0.73%
2014-02-28 1.0980 1.1530 -0.72%
2014-02-27 1.1060 1.1610 -2.73%
2014-02-26 1.1370 1.1920 -0.44%
2014-02-25 1.1420 1.1970 -3.14%
2014-02-24 1.1790 1.2340 -0.76%
2014-02-21 1.1880 1.2430 -1.16%
2014-02-20 1.2020 1.2570 -0.74%
2014-02-19 1.2110 1.2660 0.25%
2014-02-18 1.2080 1.2630 0.25%
2014-02-17 1.2050 1.2600 2.12%
2014-02-14 1.1800 1.2350 1.99%
2014-02-13 1.1570 1.2120 -0.77%
2014-02-12 1.1660 1.2210 1.66%
2014-02-11 1.1470 1.2020 -0.17%
2014-02-10 1.1490 1.2040 1.77%
2014-02-07 1.1290 1.1840 1.16%
2014-01-30 1.1160 1.1710 -1.33%
2014-01-29 1.1310 1.1860 -0.18%
2014-01-28 1.1330 1.1880 0.35%
2014-01-27 1.1290 1.1840 -0.62%
2014-01-24 1.1360 1.1910 0.35%
2014-01-23 1.1320 1.1870 0.00%
2014-01-22 1.1320 1.1870 1.98%
2014-01-21 1.1100 1.1650 0.73%
2014-01-20 1.1020 1.1570 -0.18%
2014-01-17 1.1040 1.1590 -0.99%
2014-01-16 1.1150 1.1700 0.54%
2014-01-15 1.1090 1.1640 -0.36%
2014-01-14 1.1130 1.1680 1.46%
2014-01-13 1.0970 1.1520 -1.44%
2014-01-10 1.1130 1.1680 -1.07%
2014-01-09 1.1250 1.1800 -0.27%
2014-01-08 1.1280 1.1830 0.71%
2014-01-07 1.1200 1.1750 1.08%
2014-01-06 1.1080 1.1630 -2.29%
2014-01-03 1.1340 1.1890 -1.73%
2014-01-02 1.1540 1.2090 -0.26%
2013-12-31 1.1570 1.2120 0.87%
2013-12-30 1.1470 1.2020 1.24%
2013-12-27 1.1330 1.1880 1.07%
2013-12-26 1.1210 1.1760 -1.49%
2013-12-25 1.1380 1.1930 0.80%
2013-12-24 1.1290 1.1840 0.44%
2013-12-23 1.1240 1.1790 0.99%
2013-12-20 1.1130 1.1680 -1.94%
2013-12-19 1.1350 1.1900 -0.35%
2013-12-18 1.1390 1.1940 0.09%
2013-12-17 1.1380 1.1930 -0.61%
2013-12-16 1.1450 1.2000 -1.46%
2013-12-13 1.1620 1.2170 0.69%
2013-12-12 1.1540 1.2090 -0.17%
2013-12-11 1.1560 1.2110 -1.03%
2013-12-10 1.1680 1.2230 1.13%
2013-12-09 1.1550 1.2100 0.35%
2013-12-06 1.1510 1.2060 -0.09%
2013-12-05 1.1520 1.2070 -0.09%
2013-12-04 1.1530 1.2080 1.14%
2013-12-03 1.1400 1.1950 0.97%
2013-12-02 1.1290 1.1840 -2.08%
2013-11-29 1.1530 1.2080 0.26%
2013-11-28 1.1500 1.2050 0.88%
2013-11-27 1.1400 1.1950 0.88%
2013-11-26 1.1300 1.1850 0.00%
2013-11-25 1.1300 1.1850 -0.53%
2013-11-22 1.1360 1.1910 -0.53%
2013-11-21 1.1420 1.1970 -0.26%
2013-11-20 1.1450 1.2000 0.62%
2013-11-19 1.1380 1.1930 -0.26%
2013-11-18 1.1410 1.1960 3.07%
2013-11-15 1.1070 1.1620 1.84%
2013-11-14 1.0870 1.1420 1.40%
2013-11-13 1.0720 1.1270 -1.65%
2013-11-12 1.0900 1.1450 1.49%
2013-11-11 1.0740 1.1290 0.85%
2013-11-08 1.0650 1.1200 -1.30%
2013-11-07 1.0790 1.1340 -1.82%
2013-11-06 1.0990 1.1540 -1.17%
2013-11-05 1.1120 1.1670 0.00%
2013-11-04 1.1120 1.1670 0.00%
2013-11-01 1.1120 1.1670 0.09%
2013-10-31 1.1110 1.1660 -1.51%
2013-10-30 1.1280 1.1830 1.90%
2013-10-29 1.1070 1.1620 -0.54%
2013-10-28 1.1130 1.1680 0.18%
2013-10-25 1.1110 1.1660 -1.77%
2013-10-24 1.1310 1.1860 0.35%
2013-10-23 1.1270 1.1820 -1.57%
2013-10-22 1.1450 1.2000 -1.38%
2013-10-21 1.1610 1.2160 3.02%
2013-10-18 1.1270 1.1820 0.54%
2013-10-17 1.1210 1.1760 0.09%
2013-10-16 1.1200 1.1750 -2.52%
2013-10-15 1.1490 1.2040 -0.26%
2013-10-14 1.1520 1.2070 1.41%
2013-10-11 1.1360 1.1910 1.34%
2013-10-10 1.1210 1.1760 0.63%
2013-10-09 1.1140 1.1690 0.18%
2013-10-08 1.1120 1.1670 1.37%
2013-09-30 1.0970 1.1520 0.27%
2013-09-27 1.0940 1.1490 0.46%
2013-09-26 1.0890 1.1440 -1.27%
2013-09-25 1.1030 1.1580 1.19%
2013-09-24 1.0900 1.1450 -1.00%
2013-09-23 1.1010 1.1560 1.38%
2013-09-18 1.0860 1.1410 0.56%
2013-09-17 1.0800 1.1350 -1.73%
2013-09-16 1.0990 1.1540 -1.26%
2013-09-13 1.1130 1.1680 0.36%
2013-09-12 1.1090 1.1640 0.73%
2013-09-11 1.1010 1.1560 0.73%
2013-09-10 1.0930 1.1480 1.49%
2013-09-09 1.0770 1.1320 1.80%
2013-09-06 1.0580 1.1130 -0.19%
2013-09-05 1.0600 1.1150 -0.28%
2013-09-04 1.0630 1.1180 -0.19%
2013-09-03 1.0650 1.1200 1.04%
2013-09-02 1.0540 1.1090 -0.19%
2013-08-30 1.0560 1.1110 -0.38%
2013-08-29 1.0600 1.1150 -0.09%
2013-08-28 1.0610 1.1160 -1.12%
2013-08-27 1.0730 1.1280 0.37%
2013-08-26 1.0690 1.1240 1.62%
2013-08-23 1.0520 1.1070 -0.85%
2013-08-22 1.0610 1.1160 -0.47%
2013-08-21 1.0660 1.1210 0.38%
2013-08-20 1.0620 1.1170 -1.03%
2013-08-19 1.0730 1.1280 1.51%
2013-08-16 1.0570 1.1120 -1.12%
2013-08-15 1.0690 1.1240 -1.29%
2013-08-14 1.0830 1.1380 -0.37%
2013-08-13 1.0870 1.1420 -0.09%
2013-08-12 1.0880 1.1430 1.68%
2013-08-09 1.0700 1.1250 0.75%
2013-08-08 1.0620 1.1170 0.28%
2013-08-07 1.0590 1.1140 0.09%
2013-08-06 1.0580 1.1130 1.05%
2013-08-05 1.0470 1.1020 1.16%
2013-08-02 1.0350 1.0900 0.58%
2013-08-01 1.0290 1.0840 1.28%
2013-07-31 1.0160 1.0710 0.79%
2013-07-30 1.0080 1.0630 0.20%
2013-07-29 1.0060 1.0610 -1.85%
2013-07-26 1.0250 1.0800 -0.19%
2013-07-25 1.0270 1.0820 -0.19%
2013-07-24 1.0290 1.0840 0.00%
2013-07-23 1.0290 1.0840 2.29%
2013-07-22 1.0060 1.0610 0.70%
2013-07-19 0.9990 1.0540 -2.35%
2013-07-18 1.0230 1.0780 -0.87%
2013-07-17 1.0320 1.0870 -0.67%
2013-07-16 1.0390 1.0940 1.37%
2013-07-15 1.0250 1.0800 0.59%
2013-07-12 1.0190 1.0740 -1.36%
2013-07-11 1.0330 1.0880 2.38%
2013-07-10 1.0090 1.0640 1.61%
2013-07-09 0.9930 1.0480 -0.10%
2013-07-08 0.9940 1.0490 -1.97%
2013-07-05 1.0140 1.0690 0.10%
2013-07-04 1.0130 1.0680 0.90%
2013-07-03 1.0040 1.0590 0.20%
2013-07-02 1.0020 1.0570 0.50%
2013-07-01 0.9970 1.0520 0.30%
2013-06-28 0.9940 1.0490 0.20%
2013-06-27 0.9920 1.0470 -0.50%
2013-06-26 0.9970 1.0520 0.71%
2013-06-25 0.9900 1.0450 0.10%
2013-06-24 0.9890 1.0440 -3.70%
2013-06-21 1.0270 1.0820 0.00%
2013-06-20 1.0270 1.0820 -2.19%
2013-06-19 1.0500 1.1050 -0.28%
2013-06-18 1.0530 1.1080 1.06%
2013-06-17 1.0420 1.0970 -0.29%
2013-06-14 1.0450 1.1000 0.58%
2013-06-13 1.0390 1.0940 -2.17%
2013-06-07 1.0620 1.1170 -1.03%
2013-06-06 1.0730 1.1280 -0.65%
2013-06-05 1.0800 1.1350 -0.28%
2013-06-04 1.0830 1.1380 -1.46%
2013-06-03 1.0990 1.1540 0.00%
2013-05-31 1.0990 1.1540 -0.27%
2013-05-30 1.1020 1.1570 -0.09%
2013-05-29 1.1030 1.1580 0.09%
2013-05-28 1.1020 1.1570 1.47%
2013-05-27 1.0860 1.1410 0.46%
2013-05-24 1.0810 1.1360 0.37%
2013-05-23 1.0770 1.1320 -1.19%
2013-05-22 1.0900 1.1450 -0.09%
2013-05-21 1.0910 1.1460 -0.09%
2013-05-20 1.0920 1.1470 0.92%
2013-05-17 1.0820 1.1370 0.74%
2013-05-16 1.0740 1.1290 0.56%
2013-05-15 1.0680 1.1230 0.75%
2013-05-14 1.0600 1.1150 -1.30%
2013-05-13 1.0740 1.1290 -0.09%
2013-05-10 1.0750 1.1300 0.66%
2013-05-09 1.0680 1.1230 -0.28%
2013-05-08 1.0710 1.1260 0.94%
2013-05-07 1.0610 1.1160 0.47%
2013-05-06 1.0560 1.1110 0.96%
2013-05-03 1.0460 1.1010 1.16%
2013-05-02 1.0340 1.0890 -0.29%
2013-04-26 1.0370 1.0920 -0.86%
2013-04-25 1.0460 1.1010 0.19%
2013-04-24 1.0440 1.0990 1.06%
2013-04-23 1.0330 1.0880 -2.27%
2013-04-22 1.0570 1.1120 -0.84%
2013-04-19 1.0660 1.1210 1.62%
2013-04-18 1.0490 1.1040 -0.10%
2013-04-17 1.0500 1.1050 0.38%
2013-04-16 1.0460 1.1010 -0.38%
2013-04-15 1.0500 1.1000 -0.57%
2013-04-12 1.0560 1.1060 -0.38%
2013-04-11 1.0600 1.1100 -0.47%
2013-04-10 1.0650 1.1150 -0.65%
2013-04-09 1.0720 1.1220 -0.19%
2013-04-08 1.0740 1.1240 0.19%
2013-04-03 1.0720 1.1220 0.00%
2013-04-02 1.0720 1.1220 -0.56%
2013-04-01 1.0780 1.1280 0.28%
2013-03-29 1.0750 1.1250 0.00%
2013-03-28 1.0750 1.1250 -1.38%
2013-03-27 1.0900 1.1400 0.09%
2013-03-26 1.0890 1.1390 -1.09%
2013-03-25 1.1010 1.1510 -0.81%
2013-03-22 1.1100 1.1600 0.73%
2013-03-21 1.1020 1.1520 0.46%
2013-03-20 1.0970 1.1470 2.24%
2013-03-19 1.0730 1.1230 0.09%
2013-03-18 1.0720 1.1220 -1.65%
2013-03-15 1.0900 1.1400 0.65%
2013-03-14 1.0830 1.1330 0.09%
2013-03-13 1.0820 1.1320 -1.01%
2013-03-12 1.0930 1.1430 -1.26%
2013-03-11 1.1070 1.1570 -0.18%
2013-03-08 1.1090 1.1590 0.18%
2013-03-07 1.1070 1.1570 -0.90%
2013-03-06 1.1170 1.1670 0.72%
2013-03-05 1.1090 1.1590 1.37%
2013-03-04 1.0940 1.1440 -2.23%
2013-03-01 1.1190 1.1690 0.09%
2013-02-28 1.1180 1.1680 2.10%
2013-02-27 1.0950 1.1450 0.00%
2013-02-26 1.0950 1.1450 -1.53%
2013-02-25 1.1120 1.1620 0.45%
2013-02-22 1.1070 1.1570 -0.63%
2013-02-21 1.1140 1.1640 -2.11%
2013-02-20 1.1380 1.1880 0.44%
2013-02-19 1.1330 1.1830 -1.13%
2013-02-18 1.1460 1.1960 -0.35%
2013-02-08 1.1500 1.2000 0.70%
2013-02-07 1.1420 1.1920 0.09%
2013-02-06 1.1410 1.1910 0.00%
2013-02-05 1.1410 1.1910 0.62%
2013-02-04 1.1340 1.1840 -0.44%
2013-02-01 1.1390 1.1890 0.71%
2013-01-31 1.1310 1.1810 0.53%
2013-01-30 1.1250 1.1750 0.99%
2013-01-29 1.1140 1.1640 0.27%
2013-01-28 1.1110 1.1610 1.65%
2013-01-25 1.0930 1.1430 -0.82%
2013-01-24 1.1020 1.1520 -1.08%
2013-01-23 1.1140 1.1640 -0.09%
2013-01-22 1.1150 1.1650 0.00%
2013-01-21 1.1150 1.1650 0.36%
2013-01-18 1.1110 1.1610 1.00%
2013-01-17 1.1000 1.1500 -0.36%
2013-01-16 1.1040 1.1540 -1.16%
2013-01-15 1.1170 1.1670 0.27%
2013-01-14 1.1140 1.1640 2.39%
2013-01-11 1.0880 1.1380 -1.54%
2013-01-10 1.1050 1.1550 0.09%
2013-01-09 1.1040 1.1540 0.09%
2013-01-08 1.1030 1.1530 -0.09%
2013-01-07 1.1040 1.1540 1.28%
2013-01-04 1.0900 1.1400 0.18%
2012-12-31 1.0880 1.1380 0.93%
2012-12-28 1.0780 1.1280 1.03%
2012-12-27 1.0670 1.1170 -0.37%
2012-12-26 1.0710 1.1210 0.00%
2012-12-25 1.0710 1.1210 1.52%
2012-12-24 1.0550 1.1050 -0.28%
2012-12-21 1.0580 1.1080 0.38%
2012-12-20 1.0540 1.1040 1.15%
2012-12-19 1.0420 1.0920 0.00%
2012-12-18 1.0420 1.0920 0.19%
2012-12-17 1.0400 1.0900 0.68%
2012-12-14 1.0330 1.0830 2.28%
2012-12-13 1.0100 1.0600 -0.30%
2012-12-12 1.0130 1.0630 0.50%
2012-12-11 1.0080 1.0580 0.10%
2012-12-10 1.0070 1.0570 0.70%
2012-12-07 1.0000 1.0500 0.40%
2012-12-06 0.9960 1.0460 -0.50%
2012-12-05 1.0010 1.0510 1.32%
2012-12-04 0.9880 1.0380 0.00%
2012-12-03 0.9880 1.0380 -1.00%
2012-11-30 0.9980 1.0480 1.01%
2012-11-29 0.9880 1.0380 0.10%
2012-11-28 0.9870 1.0370 -0.40%
2012-11-27 0.9910 1.0410 -1.00%
2012-11-26 1.0010 1.0510 -0.69%
2012-11-23 1.0080 1.0580 0.70%
2012-11-22 1.0010 1.0510 -0.50%
2012-11-21 1.0060 1.0560 0.40%
2012-11-20 1.0020 1.0520 -0.20%
2012-11-19 1.0040 1.0540 -0.40%
2012-11-16 1.0080 1.0580 -0.40%
2012-11-15 1.0120 1.0620 -0.49%
2012-11-14 1.0170 1.0670 0.30%
2012-11-13 1.0140 1.0640 -0.98%
2012-11-12 1.0240 1.0740 0.10%
2012-11-09 1.0230 1.0730 0.10%
2012-11-08 1.0220 1.0720 -1.06%
2012-11-07 1.0330 1.0830 0.10%
2012-11-06 1.0320 1.0820 -0.39%
2012-11-05 1.0360 1.0860 -0.19%
2012-11-02 1.0380 1.0880 0.10%
2012-11-01 1.0370 1.0870 0.78%
2012-10-31 1.0290 1.0790 1.18%
2012-10-30 1.0170 1.0670 0.39%
2012-10-29 1.0130 1.0630 -0.69%
2012-10-26 1.0200 1.0700 -1.83%
2012-10-25 1.0390 1.0890 -0.10%
2012-10-24 1.0400 1.0900 -0.19%
2012-10-23 1.0420 1.0920 -0.86%
2012-10-22 1.0510 1.1010 0.00%
2012-10-19 1.0510 1.1010 0.00%
2012-10-18 1.0510 1.1010 0.77%
2012-10-17 1.0430 1.0930 -0.48%
2012-10-16 1.0480 1.0980 0.29%
2012-10-15 1.0450 1.0950 0.19%
2012-10-12 1.0430 1.0930 0.29%
2012-10-11 1.0400 1.0900 -0.19%
2012-10-10 1.0420 1.0920 0.00%
2012-10-09 1.0420 1.0920 1.26%
2012-10-08 1.0290 1.0790 -0.58%
2012-09-28 1.0350 1.0850 1.37%
2012-09-27 1.0210 1.0710 1.59%
2012-09-26 1.0050 1.0550 -0.50%
2012-09-25 1.0100 1.0600 0.10%
2012-09-24 1.0090 1.0590 0.40%
2012-09-21 1.0050 1.0550 0.20%
2012-09-20 1.0030 1.0530 -0.89%
2012-09-19 1.0120 1.0620 0.30%
2012-09-18 1.0090 1.0590 -0.59%
2012-09-17 1.0150 1.0650 -1.07%
2012-09-14 1.0260 1.0760 0.69%
2012-09-13 1.0190 1.0690 -0.39%
2012-09-12 1.0230 1.0730 -0.20%
2012-09-11 1.0250 1.0750 -0.10%
2012-09-10 1.0260 1.0760 -0.19%
2012-09-07 1.0280 1.0780 2.09%
2012-09-06 1.0070 1.0570 0.70%
2012-09-05 1.0000 1.0500 0.10%
2012-09-04 0.9990 1.0490 0.00%
2012-09-03 0.9990 1.0490 0.60%
2012-08-31 0.9930 1.0430 0.61%
2012-08-30 0.9870 1.0370 0.00%
2012-08-29 0.9870 1.0370 -0.20%
2012-08-28 0.9890 1.0390 0.20%
2012-08-27 0.9870 1.0370 -0.50%
2012-08-24 0.9920 1.0420 -0.10%
2012-08-23 0.9930 1.0430 -0.10%
2012-08-22 0.9940 1.0440 -0.70%
2012-08-21 1.0010 1.0510 0.40%
2012-08-20 0.9970 1.0470 -0.50%
2012-08-17 1.0020 1.0520 -0.10%
2012-08-16 1.0030 1.0530 -0.20%
2012-08-15 1.0050 1.0550 -0.79%
2012-08-14 1.0130 1.0630 -0.10%
2012-08-13 1.0140 1.0640 -0.88%
2012-08-10 1.0230 1.0730 -0.58%
2012-08-09 1.0290 1.0790 1.18%
2012-08-08 1.0170 1.0670 0.20%
2012-08-07 1.0150 1.0650 0.40%
2012-08-06 1.0110 1.0610 0.40%
2012-08-03 1.0070 1.0570 0.30%
2012-08-02 1.0040 1.0540 -0.59%
2012-08-01 1.0100 1.0600 0.10%
2012-07-31 1.0090 1.0590 -0.10%
2012-07-30 1.0100 1.0600 -0.39%
2012-07-27 1.0140 1.0640 -0.59%
2012-07-26 1.0200 1.0700 -0.49%
2012-07-25 1.0250 1.0750 -0.10%
2012-07-24 1.0260 1.0760 0.29%
2012-07-23 1.0230 1.0730 -0.78%
2012-07-20 1.0310 1.0810 -0.87%
2012-07-19 1.0400 1.0900 -0.10%
2012-07-18 1.0410 1.0910 0.10%
2012-07-17 1.0400 1.0900 -0.29%
2012-07-16 1.0430 1.0930 -1.88%
2012-07-13 1.0630 1.1130 0.38%
2012-07-12 1.0590 1.1090 0.38%
2012-07-11 1.0550 1.1050 1.15%
2012-07-10 1.0430 1.0930 -0.76%
2012-07-09 1.0510 1.1010 -0.85%
2012-07-06 1.0600 1.1100 1.63%
2012-07-05 1.0430 1.0930 -0.95%
2012-07-04 1.0530 1.1030 0.19%
2012-07-03 1.0510 1.1010 1.06%
2012-07-02 1.0400 1.0900 0.10%
2012-06-29 1.0390 1.0890 1.17%
2012-06-28 1.0270 1.0770 -0.68%
2012-06-27 1.0340 1.0840 -0.19%
2012-06-26 1.0360 1.0860 -0.48%
2012-06-25 1.0410 1.0910 -1.05%
2012-06-21 1.0520 1.1020 -0.57%
2012-06-20 1.0580 1.1080 -0.28%
2012-06-19 1.0610 1.1110 -0.56%
2012-06-18 1.0670 1.1170 0.76%
2012-06-15 1.0590 1.1090 0.38%
2012-06-14 1.0550 1.1050 0.09%
2012-06-13 1.0540 1.1040 0.96%
2012-06-12 1.0440 1.0940 -0.48%
2012-06-11 1.0490 1.0990 0.38%
2012-06-08 1.0450 1.0950 -0.19%
2012-06-07 1.0470 1.0970 -0.29%
2012-06-06 1.0500 1.1000 -0.47%
2012-06-05 1.0550 1.1050 0.29%
2012-06-04 1.0520 1.1020 -1.31%
2012-06-01 1.0660 1.1160 0.47%
2012-05-31 1.0610 1.1110 0.19%
2012-05-30 1.0590 1.1090 0.00%
2012-05-29 1.0590 1.1090 0.38%
2012-05-28 1.0550 1.1050 0.67%
2012-05-25 1.0480 1.0980 -0.66%
2012-05-24 1.0550 1.1050 -1.77%
2012-05-23 1.0740 1.1240 -0.37%
2012-05-22 1.0780 1.1280 0.94%
2012-05-21 1.0680 1.1180 0.66%
2012-05-18 1.0610 1.1110 -0.75%
2012-05-17 1.0690 1.1190 0.66%
2012-05-16 1.0620 1.1120 -1.12%
2012-05-15 1.0740 1.1240 0.47%
2012-05-14 1.0690 1.1190 -0.83%
2012-05-11 1.0780 1.1280 -0.46%
2012-05-10 1.0830 1.1330 -0.37%
2012-05-09 1.0870 1.1370 -1.36%
2012-05-08 1.1020 1.1520 -0.36%
2012-05-07 1.1060 1.1560 0.45%
2012-05-04 1.1010 1.1510 1.01%
2012-05-03 1.0900 1.1400 0.18%
2012-05-02 1.0880 1.1380 1.02%
2012-04-27 1.0770 1.1270 0.28%
2012-04-26 1.0740 1.1240 0.19%
2012-04-25 1.0720 1.1220 0.56%
2012-04-24 1.0660 1.1160 -0.19%
2012-04-23 1.0680 1.1180 -0.56%
2012-04-20 1.0740 1.1240 0.47%
2012-04-19 1.0690 1.1190 -0.56%
2012-04-18 1.0750 1.1250 1.42%
2012-04-17 1.0600 1.1100 -0.75%
2012-04-16 1.0680 1.1180 -0.19%
2012-04-13 1.0700 1.1200 0.19%
2012-04-12 1.0680 1.1180 1.23%
2012-04-11 1.0550 1.1050 0.19%
2012-04-10 1.0530 1.1030 0.38%
2012-04-09 1.0490 1.0990 -0.57%
2012-04-06 1.0550 1.1050 0.19%
2012-04-05 1.0530 1.1030 1.64%
2012-03-30 1.0360 1.0860 0.00%
2012-03-29 1.0360 1.0860 -0.48%
2012-03-28 1.0410 1.0910 -1.79%
2012-03-27 1.0600 1.1100 -1.49%
2012-03-26 1.0760 1.1260 0.65%
2012-03-23 1.0690 1.1190 -0.19%
2012-03-22 1.0710 1.1210 0.09%
2012-03-21 1.0700 1.1200 -0.47%
2012-03-20 1.0750 1.1250 -1.38%
2012-03-19 1.0900 1.1400 0.37%
2012-03-16 1.0860 1.1360 2.16%
2012-03-15 1.0630 1.1130 1.05%
2012-03-14 1.0520 1.1020 -2.05%
2012-03-13 1.0740 1.1240 0.85%
2012-03-12 1.0650 1.1150 0.09%
2012-03-09 1.0640 1.1140 2.11%
2012-03-08 1.0420 1.0920 0.48%
2012-03-07 1.0370 1.0870 -4.51%
2012-03-06 1.0860 1.0860 -0.91%
2012-03-05 1.0960 1.0960 -0.63%
2012-03-02 1.1030 1.1030 0.91%
2012-03-01 1.0930 1.0930 0.09%
2012-02-29 1.0920 1.0920 0.00%
2012-02-28 1.0920 1.0920 0.28%
2012-02-27 1.0890 1.0890 1.11%
2012-02-24 1.0770 1.0770 0.84%
2012-02-23 1.0680 1.0680 0.19%
2012-02-22 1.0660 1.0660 1.43%
2012-02-21 1.0510 1.0510 0.48%
2012-02-20 1.0460 1.0460 0.67%
2012-02-17 1.0390 1.0390 0.58%
2012-02-16 1.0330 1.0330 -0.67%
2012-02-15 1.0400 1.0400 0.58%
2012-02-14 1.0340 1.0340 -0.39%
2012-02-13 1.0380 1.0380 -0.10%
2012-02-10 1.0390 1.0390 -0.19%
2012-02-09 1.0410 1.0410 0.10%
2012-02-08 1.0400 1.0400 1.36%
2012-02-07 1.0260 1.0260 -1.16%
2012-02-06 1.0380 1.0380 0.29%
2012-02-03 1.0350 1.0350 0.39%
2012-02-02 1.0310 1.0310 1.38%
2012-02-01 1.0170 1.0170 -0.29%
2012-01-31 1.0200 1.0200 0.29%
2012-01-30 1.0170 1.0170 -1.36%
2012-01-20 1.0310 1.0310 1.58%
2012-01-19 1.0150 1.0150 1.70%
2012-01-18 0.9980 0.9980 -1.19%
2012-01-17 1.0100 1.0100 1.81%
2012-01-16 0.9920 0.9920 -1.68%
2012-01-13 1.0090 1.0090 0.00%
2012-01-12 1.0090 1.0090 -0.10%
2012-01-11 1.0100 1.0100 -1.08%
2012-01-10 1.0210 1.0210 1.49%
2012-01-09 1.0060 1.0060 1.51%
2012-01-06 0.9910 0.9910 0.30%
2012-01-05 0.9880 0.9880 0.00%
2012-01-04 0.9880 0.9880 -0.90%
2011-12-31 0.9970 0.9970 0.00%
2011-12-30 0.9970 0.9970 0.81%
2011-12-29 0.9890 0.9890 0.41%
2011-12-28 0.9850 0.9850 0.00%
2011-12-27 0.9850 0.9850 -0.71%
2011-12-26 0.9920 0.9920 -0.90%
2011-12-23 1.0010 1.0010 0.20%
2011-12-22 0.9990 0.9990 0.40%
2011-12-21 0.9950 0.9950 -0.50%
2011-12-20 1.0000 1.0000 -0.10%
2011-12-19 1.0010 1.0010 0.30%
2011-12-16 0.9980 0.9980 0.81%
2011-12-15 0.9900 0.9900 -0.20%
2011-12-14 0.9920 0.9920 0.00%
2011-12-13 0.9920 0.9920 -0.30%
2011-12-12 0.9950 0.9950 -0.10%
2011-12-09 0.9960 0.9960 -0.20%
2011-12-08 0.9980 0.9980 -0.20%
2011-12-07 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

43.12% 5.90% 14.20% 16.74% 37.13% 33.50% -2.09% 167.60%

沪深300

0% 0% 0% 0% 0% 0% 0% -20.14%

同类平均

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

同类排名

346/44575 762/44575 406/44575 456/44575 629/44575 528/44575 786/44575 2616/44575

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

37.13% 8.89% 11.17% -0.42% 21.15%

年化波动率

11.43% 4.74% 3.00% 7.71% 4.18%

最大回撤

8.19% 23.09% 23.09% 66.69% 66.69%

夏普比率

3.02 1.60 3.43 -0.12 4.98

CALMAR比率

4.54 0.39 0.48 -0.01 0.32

索提诺比率

4.22 0.27 0.37 -0.05 0.28

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.3030 2.6680 0.00%
2019-09-01 1.2390 2.6040 0.00%
2019-08-01 1.2140 2.5790 0.00%
2019-07-01 1.1880 2.5530 -0.43%
2019-06-01 1.1990 2.5640 0.00%
2019-05-01 1.1290 2.4940 -0.91%
2019-04-01 1.1520 2.5170 -0.71%
2019-03-01 1.1700 2.5350 0.00%
2019-02-01 1.0910 2.4560 0.00%
2019-01-01 0.9770 2.3420 0.00%
2018-12-01 0.9160 2.2810 -1.08%
2018-11-01 0.9410 2.3060 0.00%
2018-10-01 0.9270 2.2920 -2.59%
2018-09-01 0.9880 2.3530 -0.59%
2018-08-01 1.0020 2.3670 -2.27%
2018-07-01 1.0570 2.4220 -0.53%
2018-06-01 1.0700 2.4350 -0.65%
2018-05-01 1.0860 2.4510 0.00%
2018-04-01 1.0810 2.4460 -0.77%
2018-03-01 1.1000 2.4650 -1.16%
2018-02-01 1.1290 2.4940 -0.08%
2018-01-01 1.1310 2.4960 0.00%
2017-12-01 1.1070 2.4720 0.00%
2017-11-01 1.0810 2.4460 -0.29%
2017-10-01 1.0880 2.4530 0.00%
2017-09-01 1.0390 2.4040 0.00%
2017-08-01 1.0060 2.3710 0.00%
2017-07-01 1.0040 2.3690 -0.75%
2017-06-01 1.0220 2.3870 0.00%
2017-05-01 0.9790 2.3440 -0.26%
2017-04-01 0.9850 2.3500 -0.34%
2017-03-01 0.9930 2.3580 0.00%
2017-02-01 0.9890 2.3540 0.00%
2017-01-01 0.9720 2.3370 0.00%
2016-12-01 0.9710 2.3360 -0.60%
2016-11-01 0.9850 2.3500 0.00%
2016-10-01 0.9840 2.3490 0.00%
2016-09-01 0.9810 2.3460 0.00%
2016-08-01 0.9810 2.3460 0.00%
2016-07-01 0.9780 2.3430 0.00%
2016-06-01 0.9550 2.3200 0.00%
2016-05-01 0.9310 2.2960 0.00%
2016-04-01 0.9290 2.2940 0.00%
2016-03-01 0.9240 2.2890 0.00%
2016-02-01 0.8450 2.2100 0.00%
2016-01-01 0.8420 2.2070 -6.60%
2015-12-01 0.9980 2.3630 0.00%
2015-11-01 2.2250 2.2860 0.00%
2015-10-01 2.1290 2.1900 0.00%
2015-09-01 1.9640 2.0250 0.00%
2015-08-01 1.9240 1.9850 -4.89%
2015-07-01 2.0260 2.0870 -7.82%
2015-06-01 2.2030 2.2640 -7.48%
2015-05-01 2.3860 2.4470 0.00%
2015-04-01 2.0370 2.0980 0.00%
2015-03-01 1.8510 1.9110 0.00%
2015-02-01 1.5810 1.6410 0.00%
2015-01-01 1.4980 1.5580 0.00%
2014-12-01 1.4750 1.5350 0.00%
2014-11-01 1.4090 1.4690 0.00%
2014-10-01 1.3450 1.4050 0.00%
2014-09-01 1.3400 1.4000 0.00%
2014-08-01 1.2580 1.3180 0.00%
2014-07-01 1.1750 1.2350 0.00%
2014-06-01 1.0790 1.1390 0.00%
2014-05-01 1.0680 1.1280 -0.79%
2014-04-01 1.0770 1.1370 -2.65%
2014-03-01 1.1130 1.1680 0.00%
2014-02-01 1.0980 1.1530 -1.54%
2014-01-01 1.1160 1.1710 -3.38%
2013-12-01 1.1570 1.2120 0.00%
2013-11-01 1.1290 1.1840 0.00%
2013-10-01 1.1120 1.1670 0.00%
2013-09-01 1.0970 1.1520 0.00%
2013-08-01 1.0540 1.1090 0.00%
2013-07-01 1.0290 1.0840 0.00%
2013-06-01 0.9970 1.0520 -8.84%
2013-05-01 1.0990 1.1540 0.00%
2013-04-01 1.0340 1.0890 -3.46%
2013-03-01 1.0780 1.1280 -3.51%
2013-02-01 1.1190 1.1690 -1.68%
2013-01-01 1.1390 1.1890 0.00%
2012-12-01 1.0880 1.1380 0.00%
2012-11-01 0.9980 1.0480 -3.59%
2012-10-01 1.0370 1.0870 0.00%
2012-09-01 1.0350 1.0850 0.00%
2012-08-01 0.9930 1.0430 -1.60%
2012-07-01 1.0100 1.0600 -2.75%
2012-06-01 1.0400 1.0900 -2.33%
2012-05-01 1.0660 1.1160 -1.93%
2012-04-01 1.0880 1.1380 0.00%
2012-03-01 1.0360 1.0860 -0.64%
2012-02-01 1.0930 1.0930 0.00%
2012-01-01 1.0170 1.0170 0.00%
2011-12-01 0.9970 0.9970 0.00%

基金全称

兴业证券金麒麟消费升级集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国交通银行股份有限公司

基金公司

兴业证券

成立日期

2011-12-07

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

兴业证券

核心人物: --

公司简介:兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。

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

100.00万

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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