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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
2019-05-23 1.3510 1.4920 6.88%
2019-05-22 1.2640 1.4050 2.35%
2019-05-21 1.2350 1.3760 3.17%
2019-05-20 1.1970 1.3380 -1.16%
2019-05-19 1.2110 1.3520 0.00%
2019-05-18 1.2110 1.3520 0.00%
2019-05-17 1.2110 1.3520 -2.65%
2019-05-16 1.2440 1.3850 1.22%
2019-05-15 1.2290 1.3700 1.49%
2019-05-14 1.2110 1.3520 -0.74%
2019-05-13 1.2200 1.3610 -1.21%
2019-05-12 1.2350 1.3760 0.00%
2019-05-11 1.2350 1.3760 0.00%
2019-05-10 1.2350 1.3760 1.65%
2019-05-09 1.2150 1.3560 -0.90%
2019-05-08 1.2260 1.3670 -1.13%
2019-05-07 1.2400 1.3810 -0.56%
2019-05-06 1.2470 1.3880 -3.41%
2019-05-05 1.2910 1.4320 0.00%
2019-05-04 1.2910 1.4320 0.00%
2019-05-03 1.2910 1.4320 0.00%
2019-05-02 1.2910 1.4320 0.00%
2019-05-01 1.2910 1.4320 0.00%
2019-04-30 1.2910 1.4320 2.30%
2019-04-29 1.2620 1.4030 0.16%
2019-04-28 1.2600 1.4010 0.00%
2019-04-27 1.2600 1.4010 0.00%
2019-04-26 1.2600 1.4010 -1.41%
2019-04-25 1.2780 1.4190 -4.98%
2019-04-24 1.3450 1.4860 0.15%
2019-04-23 1.3430 1.4840 -3.03%
2019-04-22 1.3850 1.5260 1.84%
2019-04-21 1.3600 1.5010 0.00%
2019-04-20 1.3600 1.5010 0.00%
2019-04-19 1.3600 1.5010 0.59%
2019-04-18 1.3520 1.4930 -0.66%
2019-04-17 1.3610 1.5020 -0.58%
2019-04-16 1.3690 1.5100 0.44%
2019-04-15 1.3630 1.5040 -1.30%
2019-04-14 1.3810 1.5220 0.00%
2019-04-13 1.3810 1.5220 0.00%
2019-04-12 1.3810 1.5220 3.68%
2019-04-11 1.3320 1.4730 -1.26%
2019-04-10 1.3490 1.4900 -0.22%
2019-04-09 1.3520 1.4930 -0.81%
2019-04-08 1.3630 1.5040 0.66%
2019-04-07 1.3540 1.4950 0.00%
2019-04-06 1.3540 1.4950 0.00%
2019-04-05 1.3540 1.4950 0.00%
2019-04-04 1.3540 1.4950 -1.46%
2019-04-03 1.3740 1.5150 3.00%
2019-04-02 1.3340 1.4750 2.22%
2019-04-01 1.3050 1.4460 3.16%
2019-03-31 1.2650 1.4060 0.00%
2019-03-30 1.2650 1.4060 0.00%
2019-03-29 1.2650 1.4060 3.52%
2019-03-28 1.2220 1.3630 0.16%
2019-03-27 1.2200 1.3610 -0.89%
2019-03-26 1.2310 1.3720 -3.53%
2019-03-25 1.2760 1.4170 -2.22%
2019-03-24 1.3050 1.4460 0.00%
2019-03-23 1.3050 1.4460 0.00%
2019-03-22 1.3050 1.4460 1.24%
2019-03-21 1.2890 1.4300 0.70%
2019-03-20 1.2800 1.4210 -0.54%
2019-03-19 1.2870 1.4280 -0.69%
2019-03-18 1.2960 1.4370 2.61%
2019-03-17 1.2630 1.4040 0.00%
2019-03-16 1.2630 1.4040 0.00%
2019-03-15 1.2630 1.4040 1.28%
2019-03-14 1.2470 1.3880 -2.43%
2019-03-13 1.2780 1.4190 -2.37%
2019-03-12 1.3090 1.4500 0.00%
2019-03-11 1.3090 1.4500 3.64%
2019-03-10 1.2630 1.4040 0.00%
2019-03-09 1.2630 1.4040 0.00%
2019-03-08 1.2630 1.4040 -7.06%
2019-03-07 1.3590 1.5000 4.86%
2019-03-06 1.2960 1.4370 2.29%
2019-03-05 1.2670 1.4080 1.93%
2019-03-04 1.2430 1.3840 0.73%
2019-03-03 1.2340 1.3750 0.00%
2019-03-02 1.2340 1.3750 0.00%
2019-03-01 1.2340 1.3750 1.48%
2019-02-28 1.2160 1.3570 -0.90%
2019-02-27 1.2270 1.3680 0.74%
2019-02-26 1.2180 1.3590 -2.01%
2019-02-25 1.2430 1.3840 6.51%
2019-02-24 1.1670 1.3080 0.00%
2019-02-23 1.1670 1.3080 0.00%
2019-02-22 1.1670 1.3080 2.82%
2019-02-21 1.1350 1.2760 -1.22%
2019-02-20 1.1490 1.2900 0.17%
2019-02-19 1.1470 1.2880 -0.95%
2019-02-18 1.1580 1.2990 2.75%
2019-02-17 1.1270 1.2680 0.00%
2019-02-16 1.1270 1.2680 0.00%
2019-02-15 1.1270 1.2680 -0.18%
2019-02-14 1.1290 1.2700 0.00%
2019-02-13 1.1290 1.2700 1.44%
2019-02-12 1.1130 1.2540 1.37%
2019-02-11 1.0980 1.2390 3.39%
2019-02-10 1.0620 1.2030 0.00%
2019-02-09 1.0620 1.2030 0.00%
2019-02-08 1.0620 1.2030 0.00%
2019-02-07 1.0620 1.2030 0.00%
2019-02-06 1.0620 1.2030 0.00%
2019-02-05 1.0620 1.2030 0.00%
2019-02-04 1.0620 1.2030 0.00%
2019-02-03 1.0620 1.2030 0.00%
2019-02-02 1.0620 1.2030 0.00%
2019-02-01 1.0620 1.2030 1.92%
2019-01-31 1.0420 1.1830 -0.67%
2019-01-30 1.0490 1.1900 -0.76%
2019-01-29 1.0570 1.1980 -1.95%
2019-01-28 1.0780 1.2190 -1.19%
2019-01-27 1.0910 1.2320 0.00%
2019-01-26 1.0910 1.2320 0.00%
2019-01-25 1.0910 1.2320 2.35%
2019-01-24 1.0660 1.2070 -0.28%
2019-01-23 1.0690 1.2100 -0.83%
2019-01-22 1.0780 1.2190 -2.00%
2019-01-21 1.1000 1.2410 0.82%
2019-01-20 1.0910 1.2320 0.00%
2019-01-19 1.0910 1.2320 0.00%
2019-01-18 1.0910 1.2320 0.83%
2019-01-17 1.0820 1.2230 -1.28%
2019-01-16 1.0960 1.2370 0.27%
2019-01-15 1.0930 1.2340 0.55%
2019-01-14 1.0870 1.2280 0.46%
2019-01-13 1.0820 1.2230 0.00%
2019-01-12 1.0820 1.2230 0.00%
2019-01-11 1.0820 1.2230 -0.18%
2019-01-10 1.0840 1.2250 1.03%
2019-01-09 1.0730 1.2140 0.19%
2019-01-08 1.0710 1.2120 -0.83%
2019-01-07 1.0800 1.2210 2.37%
2019-01-06 1.0550 1.1960 0.00%
2019-01-05 1.0550 1.1960 0.00%
2019-01-04 1.0550 1.1960 3.94%
2019-01-03 1.0150 1.1560 0.59%
2019-01-02 1.0090 1.1500 -1.46%
2019-01-01 1.0240 1.1650 0.00%
2018-12-31 1.0240 1.1650 0.00%
2018-12-30 1.0240 1.1650 0.00%
2018-12-29 1.0240 1.1650 0.00%
2018-12-28 1.0240 1.1650 0.20%
2018-12-27 1.0220 1.1630 -0.20%
2018-12-26 1.0240 1.1650 0.59%
2018-12-25 1.0180 1.1590 -1.07%
2018-12-24 1.0290 1.1700 1.58%
2018-12-23 1.0130 1.1540 0.00%
2018-12-22 1.0130 1.1540 0.00%
2018-12-21 1.0130 1.1540 -1.55%
2018-12-20 1.0290 1.1700 1.58%
2018-12-19 1.0130 1.1540 -2.60%
2018-12-18 1.0400 1.1810 -0.38%
2018-12-17 1.0440 1.1850 -0.85%
2018-12-16 1.0530 1.1940 0.00%
2018-12-15 1.0530 1.1940 0.00%
2018-12-14 1.0530 1.1940 -3.92%
2018-12-13 1.0960 1.2370 0.64%
2018-12-12 1.0890 1.2300 -1.00%
2018-12-11 1.1000 1.2410 -0.18%
2018-12-10 1.1020 1.2430 -1.08%
2018-12-09 1.1140 1.2550 0.00%
2018-12-08 1.1140 1.2550 0.00%
2018-12-07 1.1140 1.2550 -1.94%
2018-12-06 1.1360 1.2770 -0.18%
2018-12-05 1.1380 1.2790 -2.49%
2018-12-04 1.1670 1.3080 0.17%
2018-12-03 1.1650 1.3060 6.10%
2018-12-02 1.0980 1.2390 0.00%
2018-12-01 1.0980 1.2390 0.00%
2018-11-30 1.0980 1.2390 -1.44%
2018-11-29 1.1140 1.2550 -2.11%
2018-11-28 1.1380 1.2790 2.61%
2018-11-27 1.1090 1.2500 -1.42%
2018-11-26 1.1250 1.2660 2.27%
2018-11-25 1.1000 1.2410 0.00%
2018-11-24 1.1000 1.2410 0.00%
2018-11-23 1.1000 1.2410 -3.76%
2018-11-22 1.1430 1.2840 0.62%
2018-11-21 1.1360 1.2770 -1.73%
2018-11-20 1.1560 1.2970 0.00%
2018-11-19 1.1560 1.2970 0.17%
2018-11-18 1.1540 1.2950 0.00%
2018-11-17 1.1540 1.2950 0.00%
2018-11-16 1.1540 1.2950 2.76%
2018-11-15 1.1230 1.2640 0.63%
2018-11-14 1.1160 1.2570 0.18%
2018-11-13 1.1140 1.2550 3.34%
2018-11-12 1.0780 1.2190 2.96%
2018-11-11 1.0470 1.1880 0.00%
2018-11-10 1.0470 1.1880 0.00%
2018-11-09 1.0470 1.1880 -0.19%
2018-11-08 1.0490 1.1900 0.00%
2018-11-07 1.0490 1.1900 -1.32%
2018-11-06 1.0630 1.2040 -1.57%
2018-11-05 1.0800 1.2210 2.27%
2018-11-04 1.0560 1.1970 0.00%
2018-11-03 1.0560 1.1970 0.00%
2018-11-02 1.0560 1.1970 3.33%
2018-11-01 1.0220 1.1630 0.20%
2018-10-31 1.0200 1.1610 2.20%
2018-10-30 0.9980 1.1390 2.25%
2018-10-29 0.9760 1.1170 0.51%
2018-10-28 0.9710 1.1120 0.00%
2018-10-27 0.9710 1.1120 0.00%
2018-10-26 0.9710 1.1120 0.21%
2018-10-25 0.9690 1.1100 0.21%
2018-10-24 0.9670 1.1080 -0.21%
2018-10-23 0.9690 1.1100 -0.92%
2018-10-22 0.9780 1.1190 3.60%
2018-10-21 0.9440 1.0850 0.00%
2018-10-20 0.9440 1.0850 0.00%
2018-10-19 0.9440 1.0850 3.85%
2018-10-18 0.9090 1.0500 -1.84%
2018-10-17 0.9260 1.0670 0.43%
2018-10-16 0.9220 1.0630 -2.85%
2018-10-15 0.9490 1.0900 -1.86%
2018-10-14 0.9670 1.1080 0.00%
2018-10-13 0.9670 1.1080 0.00%
2018-10-12 0.9670 1.1080 -2.42%
2018-10-11 0.9910 1.1320 -7.73%
2018-10-10 1.0740 1.2150 0.19%
2018-10-09 1.0720 1.2130 0.47%
2018-10-08 1.0670 1.2080 -3.61%
2018-10-07 1.1070 1.2480 0.00%
2018-10-06 1.1070 1.2480 0.00%
2018-10-05 1.1070 1.2480 0.00%
2018-10-04 1.1070 1.2480 0.00%
2018-10-03 1.1070 1.2480 0.00%
2018-10-02 1.1070 1.2480 0.00%
2018-10-01 1.1070 1.2480 0.00%
2018-09-30 1.1070 1.2480 0.00%
2018-09-29 1.1070 1.2480 0.00%
2018-09-28 1.1070 1.2480 1.56%
2018-09-27 1.0900 1.2310 -1.18%
2018-09-26 1.1030 1.2440 0.18%
2018-09-25 1.1010 1.2420 -0.81%
2018-09-24 1.1100 1.2510 0.00%
2018-09-23 1.1100 1.2510 0.00%
2018-09-22 1.1100 1.2510 0.00%
2018-09-21 1.1100 1.2510 1.46%
2018-09-20 1.0940 1.2350 -0.18%
2018-09-19 1.0960 1.2370 -0.27%
2018-09-18 1.0990 1.2400 3.19%
2018-09-17 1.0650 1.2060 -1.66%
2018-09-16 1.0830 1.2240 0.00%
2018-09-15 1.0830 1.2240 0.00%
2018-09-14 1.0830 1.2240 0.00%
2018-09-13 1.0830 1.2240 1.03%
2018-09-12 1.0720 1.2130 0.85%
2018-09-11 1.0630 1.2040 -0.65%
2018-09-10 1.0700 1.2110 -0.37%
2018-09-09 1.0740 1.2150 0.00%
2018-09-08 1.0740 1.2150 0.00%
2018-09-07 1.0740 1.2150 -0.65%
2018-09-06 1.0810 1.2220 -0.55%
2018-09-05 1.0870 1.2280 -1.63%
2018-09-04 1.1050 1.2460 0.55%
2018-09-03 1.0990 1.2400 -0.36%
2018-09-02 1.1030 1.2440 0.00%
2018-09-01 1.1030 1.2440 0.00%
2018-08-31 1.1030 1.2440 -0.63%
2018-08-30 1.1100 1.2510 -1.16%
2018-08-29 1.1230 1.2640 0.00%
2018-08-28 1.1230 1.2640 -0.62%
2018-08-27 1.1300 1.2710 1.99%
2018-08-26 1.1080 1.2490 0.00%
2018-08-25 1.1080 1.2490 0.00%
2018-08-24 1.1080 1.2490 0.00%
2018-08-23 1.1080 1.2490 0.82%
2018-08-22 1.0990 1.2400 -1.35%
2018-08-21 1.1140 1.2550 0.54%
2018-08-20 1.1080 1.2490 1.65%
2018-08-19 1.0900 1.2310 0.00%
2018-08-18 1.0900 1.2310 0.00%
2018-08-17 1.0900 1.2310 -2.42%
2018-08-16 1.1170 1.2580 -0.80%
2018-08-15 1.1260 1.2670 -1.31%
2018-08-14 1.1410 1.2820 -0.61%
2018-08-13 1.1480 1.2890 -1.37%
2018-08-12 1.1640 1.3050 0.00%
2018-08-11 1.1640 1.3050 0.00%
2018-08-10 1.1640 1.3050 1.39%
2018-08-09 1.1480 1.2890 1.15%
2018-08-08 1.1350 1.2760 -0.35%
2018-08-07 1.1390 1.2800 2.61%
2018-08-06 1.1100 1.2510 -2.20%
2018-08-05 1.1350 1.2760 0.00%
2018-08-04 1.1350 1.2760 0.00%
2018-08-03 1.1350 1.2760 -0.79%
2018-08-02 1.1440 1.2850 -1.12%
2018-08-01 1.1570 1.2980 -2.03%
2018-07-31 1.1810 1.3220 1.29%
2018-07-30 1.1660 1.3070 -1.52%
2018-07-29 1.1840 1.3250 0.00%
2018-07-28 1.1840 1.3250 0.00%
2018-07-27 1.1840 1.3250 0.59%
2018-07-26 1.1770 1.3180 0.34%
2018-07-25 1.1730 1.3140 0.26%
2018-07-24 1.1700 1.3110 0.52%
2018-07-23 1.1640 1.3050 2.56%
2018-07-22 1.1350 1.2760 0.00%
2018-07-21 1.1350 1.2760 0.00%
2018-07-20 1.1350 1.2760 2.25%
2018-07-19 1.1100 1.2510 -1.25%
2018-07-18 1.1240 1.2650 -0.18%
2018-07-17 1.1260 1.2670 1.62%
2018-07-16 1.1080 1.2490 0.82%
2018-07-15 1.0990 1.2400 0.00%
2018-07-14 1.0990 1.2400 0.00%
2018-07-13 1.0990 1.2400 -0.63%
2018-07-12 1.1060 1.2470 2.50%
2018-07-11 1.0790 1.2200 -2.97%
2018-07-10 1.1120 1.2530 1.00%
2018-07-09 1.1010 1.2420 1.66%
2018-07-08 1.0830 1.2240 0.00%
2018-07-07 1.0830 1.2240 0.00%
2018-07-06 1.0830 1.2240 1.59%
2018-07-05 1.0660 1.2070 -3.00%
2018-07-04 1.0990 1.2400 -1.96%
2018-07-03 1.1210 1.2620 0.81%
2018-07-02 1.1120 1.2530 -1.85%
2018-07-01 1.1330 1.2740 0.00%
2018-06-30 1.1330 1.2740 0.00%
2018-06-29 1.1330 1.2740 2.26%
2018-06-28 1.1080 1.2490 0.64%
2018-06-27 1.1010 1.2420 -2.05%
2018-06-26 1.1240 1.2650 0.00%
2018-06-25 1.1240 1.2650 0.27%
2018-06-24 1.1210 1.2620 0.00%
2018-06-23 1.1210 1.2620 0.00%
2018-06-22 1.1210 1.2620 0.99%
2018-06-21 1.1100 1.2510 -0.63%
2018-06-20 1.1170 1.2580 0.63%
2018-06-19 1.1100 1.2510 -7.50%
2018-06-18 1.2000 1.3410 0.00%
2018-06-17 1.2000 1.3410 0.00%
2018-06-16 1.2000 1.3410 0.00%
2018-06-15 1.2000 1.3410 -2.83%
2018-06-14 1.2350 1.3760 -0.56%
2018-06-13 1.2420 1.3830 -1.04%
2018-06-12 1.2550 1.3960 -3.31%
2018-06-11 1.2980 1.3960 -0.92%
2018-06-10 1.3100 1.4080 0.00%
2018-06-09 1.3100 1.4080 0.00%
2018-06-08 1.3100 1.4080 -1.13%
2018-06-07 1.3250 1.4230 0.15%
2018-06-06 1.3230 1.4210 -0.68%
2018-06-05 1.3320 1.4300 0.68%
2018-06-04 1.3230 1.4210 -0.68%
2018-06-03 1.3320 1.4300 0.00%
2018-06-02 1.3320 1.4300 0.00%
2018-06-01 1.3320 1.4300 0.00%
2018-05-31 1.3320 1.4300 0.30%
2018-05-30 1.3280 1.4260 -1.48%
2018-05-29 1.3480 1.4460 0.67%
2018-05-28 1.3390 1.4370 -0.45%
2018-05-27 1.3450 1.4430 0.00%
2018-05-26 1.3450 1.4430 0.00%
2018-05-25 1.3450 1.4430 -1.18%
2018-05-24 1.3610 1.4590 -0.95%
2018-05-23 1.3740 1.4720 -0.22%
2018-05-22 1.3770 1.4750 0.66%
2018-05-21 1.3680 1.4660 1.33%
2018-05-20 1.3500 1.4480 0.00%
2018-05-19 1.3500 1.4480 0.00%
2018-05-18 1.3500 1.4480 1.35%
2018-05-17 1.3320 1.4300 -0.52%
2018-05-16 1.3390 1.4370 -0.67%
2018-05-15 1.3480 1.4460 0.37%
2018-05-14 1.3430 1.4410 -0.22%
2018-05-13 1.3460 1.4440 0.00%
2018-05-12 1.3460 1.4440 0.00%
2018-05-11 1.3460 1.4440 -0.81%
2018-05-10 1.3570 1.4550 -0.44%
2018-05-09 1.3630 1.4610 1.79%
2018-05-08 1.3390 1.4370 0.53%
2018-05-07 1.3320 1.4300 0.68%
2018-05-06 1.3230 1.4210 0.00%
2018-05-05 1.3230 1.4210 0.00%
2018-05-04 1.3230 1.4210 -1.34%
2018-05-03 1.3410 1.4390 2.76%
2018-05-02 1.3050 1.4030 0.15%
2018-05-01 1.3030 1.4010 0.00%
2018-04-30 1.3030 1.4010 0.00%
2018-04-29 1.3030 1.4010 0.00%
2018-04-28 1.3030 1.4010 0.00%
2018-04-27 1.3030 1.4010 0.70%
2018-04-26 1.2940 1.3920 -1.52%
2018-04-25 1.3140 1.4120 -0.23%
2018-04-24 1.3170 1.4150 1.07%
2018-04-23 1.3030 1.4010 1.01%
2018-04-22 1.2900 1.3880 0.00%
2018-04-21 1.2900 1.3880 0.00%
2018-04-20 1.2900 1.3880 -2.49%
2018-04-19 1.3230 1.4210 0.15%
2018-04-18 1.3210 1.4190 0.53%
2018-04-17 1.3140 1.4120 -0.68%
2018-04-16 1.3230 1.4210 -0.38%
2018-04-15 1.3280 1.4260 0.00%
2018-04-14 1.3280 1.4260 0.00%
2018-04-13 1.3280 1.4260 -0.52%
2018-04-12 1.3350 1.4330 -0.30%
2018-04-11 1.3390 1.4370 -0.37%
2018-04-10 1.3440 1.4420 1.36%
2018-04-09 1.3260 1.4240 1.07%
2018-04-08 1.3120 1.4100 0.00%
2018-04-07 1.3120 1.4100 0.00%
2018-04-06 1.3120 1.4100 0.00%
2018-04-05 1.3120 1.4100 0.00%
2018-04-04 1.3120 1.4100 -2.02%
2018-04-03 1.3390 1.4370 -0.67%
2018-04-02 1.3480 1.4460 -1.61%
2018-04-01 1.3700 1.4680 0.00%
2018-03-31 1.3700 1.4680 0.00%
2018-03-30 1.3700 1.4680 -0.65%
2018-03-29 1.3790 1.4770 3.14%
2018-03-28 1.3370 1.4350 -1.98%
2018-03-27 1.3640 1.4620 1.34%
2018-03-26 1.3460 1.4440 3.46%
2018-03-25 1.3010 1.3990 0.00%
2018-03-24 1.3010 1.3990 0.00%
2018-03-23 1.3010 1.3990 -3.99%
2018-03-22 1.3550 1.4530 0.15%
2018-03-21 1.3530 1.4510 0.52%
2018-03-20 1.3460 1.4440 -1.17%
2018-03-19 1.3620 1.4600 -0.15%
2018-03-18 1.3640 1.4620 0.00%
2018-03-17 1.3640 1.4620 0.00%
2018-03-16 1.3640 1.4620 0.52%
2018-03-15 1.3570 1.4550 -0.66%
2018-03-14 1.3660 1.4640 -1.59%
2018-03-13 1.3880 1.4860 -0.36%
2018-03-12 1.3930 1.4910 1.02%
2018-03-11 1.3790 1.4770 0.00%
2018-03-10 1.3790 1.4770 0.00%
2018-03-09 1.3790 1.4770 0.29%
2018-03-08 1.3750 1.4730 0.81%
2018-03-07 1.3640 1.4620 -0.29%
2018-03-06 1.3680 1.4660 1.11%
2018-03-05 1.3530 1.4510 0.52%
2018-03-04 1.3460 1.4440 0.00%
2018-03-03 1.3460 1.4440 -0.30%
2018-03-02 1.3500 1.4480 -1.17%
2018-03-01 1.3660 1.4640 0.29%
2018-02-28 1.3620 1.4600 0.00%
2018-02-27 1.3620 1.4600 -0.15%
2018-02-26 1.3640 1.4620 1.34%
2018-02-25 1.3460 1.4440 0.00%
2018-02-24 1.3460 1.4440 0.00%
2018-02-23 1.3460 1.4440 -0.15%
2018-02-22 1.3480 1.4460 0.97%
2018-02-21 1.3350 1.4330 0.00%
2018-02-20 1.3350 1.4330 0.00%
2018-02-19 1.3350 1.4330 0.00%
2018-02-18 1.3350 1.4330 0.00%
2018-02-17 1.3350 1.4330 0.00%
2018-02-16 1.3350 1.4330 0.00%
2018-02-15 1.3350 1.4330 0.00%
2018-02-14 1.3350 1.4330 -0.52%
2018-02-13 1.3420 1.4400 2.44%
2018-02-12 1.3100 1.4080 2.26%
2018-02-11 1.2810 1.3790 0.00%
2018-02-10 1.2810 1.3790 0.00%
2018-02-09 1.2810 1.3790 -4.69%
2018-02-08 1.3440 1.4420 1.20%
2018-02-07 1.3280 1.4260 1.37%
2018-02-06 1.3100 1.4080 -5.48%
2018-02-05 1.3860 1.4840 0.00%
2018-02-04 1.3860 1.4840 0.00%
2018-02-03 1.3860 1.4840 0.00%
2018-02-02 1.3860 1.4840 0.65%
2018-02-01 1.3770 1.4750 -2.27%
2018-01-31 1.4090 1.5070 -1.26%
2018-01-30 1.4270 1.5250 -1.52%
2018-01-29 1.4490 1.5470 -1.23%
2018-01-28 1.4670 1.5650 0.00%
2018-01-27 1.4670 1.5650 0.00%
2018-01-26 1.4670 1.5650 0.48%
2018-01-25 1.4600 1.5580 -0.61%
2018-01-24 1.4690 1.5670 2.30%
2018-01-23 1.4360 1.5340 0.49%
2018-01-22 1.4290 1.5270 0.14%
2018-01-21 1.4270 1.5250 0.00%
2018-01-20 1.4270 1.5250 0.00%
2018-01-19 1.4270 1.5250 -0.14%
2018-01-18 1.4290 1.5270 -0.63%
2018-01-17 1.4380 1.5360 1.13%
2018-01-16 1.4220 1.5200 1.43%
2018-01-15 1.4020 1.5000 -0.64%
2018-01-14 1.4110 1.5090 0.00%
2018-01-13 1.4110 1.5090 0.00%
2018-01-12 1.4110 1.5090 0.28%
2018-01-11 1.4070 1.5050 0.00%
2018-01-10 1.4070 1.5050 -0.42%
2018-01-09 1.4130 1.5110 -0.21%
2018-01-08 1.4160 1.5140 0.50%
2018-01-07 1.4090 1.5070 0.00%
2018-01-06 1.4090 1.5070 0.00%
2018-01-05 1.4090 1.5070 0.36%
2018-01-04 1.4040 1.5020 1.74%
2018-01-03 1.3800 1.4780 0.36%
2018-01-02 1.3750 1.4730 1.63%
2018-01-01 1.3530 1.4510 0.00%
2017-12-31 1.3530 1.4510 0.00%
2017-12-30 1.3530 1.4510 0.00%
2017-12-29 1.3530 1.4510 0.52%
2017-12-28 1.3460 1.4440 0.15%
2017-12-27 1.3440 1.4420 -0.52%
2017-12-26 1.3510 1.4490 0.82%
2017-12-25 1.3400 1.4380 -0.81%
2017-12-24 1.3510 1.4490 0.00%
2017-12-23 1.3510 1.4490 0.00%
2017-12-22 1.3510 1.4490 -1.17%
2017-12-21 1.3670 1.4650 -0.44%
2017-12-20 1.3730 1.4710 -2.07%
2017-12-19 1.4020 1.5000 1.45%
2017-12-18 1.3820 1.4800 -0.36%
2017-12-17 1.3870 1.4850 0.00%
2017-12-16 1.3870 1.4850 0.00%
2017-12-15 1.3870 1.4850 0.51%
2017-12-14 1.3800 1.4780 -0.65%
2017-12-13 1.3890 1.4870 0.65%
2017-12-12 1.3800 1.4780 -1.57%
2017-12-11 1.4020 1.5000 0.43%
2017-12-10 1.3960 1.4940 0.00%
2017-12-09 1.3960 1.4940 0.00%
2017-12-08 1.3960 1.4940 1.82%
2017-12-07 1.3710 1.4690 -0.51%
2017-12-06 1.3780 1.4760 1.03%
2017-12-05 1.3640 1.4620 -1.16%
2017-12-04 1.3800 1.4780 -1.29%
2017-12-03 1.3980 1.4960 0.00%
2017-12-02 1.3980 1.4960 0.00%
2017-12-01 1.3980 1.4960 0.65%
2017-11-30 1.3890 1.4870 -0.36%
2017-11-29 1.3940 1.4920 -0.29%
2017-11-28 1.3980 1.4960 1.45%
2017-11-27 1.3780 1.4760 -1.29%
2017-11-26 1.3960 1.4940 0.00%
2017-11-25 1.3960 1.4940 0.00%
2017-11-24 1.3960 1.4940 0.14%
2017-11-23 1.3940 1.4920 -3.06%
2017-11-22 1.4380 1.5360 -0.62%
2017-11-21 1.4470 1.5450 0.14%
2017-11-20 1.4450 1.5430 -0.62%
2017-11-19 1.4540 1.5520 0.00%
2017-11-18 1.4540 1.5520 0.00%
2017-11-17 1.4540 1.5520 -2.42%
2017-11-16 1.4900 1.5880 2.19%
2017-11-15 1.4580 1.5560 -1.55%
2017-11-14 1.4810 1.5790 0.00%
2017-11-13 1.4810 1.5790 -0.40%
2017-11-12 1.4870 1.5850 0.00%
2017-11-11 1.4870 1.5850 0.00%
2017-11-10 1.4870 1.5850 3.05%
2017-11-09 1.4430 1.5410 -0.62%
2017-11-08 1.4520 1.5500 -0.14%
2017-11-07 1.4540 1.5520 0.90%
2017-11-06 1.4410 1.5390 1.62%
2017-11-05 1.4180 1.5160 0.00%
2017-11-04 1.4180 1.5160 0.00%
2017-11-03 1.4180 1.5160 1.29%
2017-11-02 1.4000 1.4980 -1.27%
2017-11-01 1.4180 1.5160 0.14%
2017-10-31 1.4160 1.5140 0.50%
2017-10-30 1.4090 1.5070 -2.36%
2017-10-29 1.4430 1.5410 0.00%
2017-10-28 1.4430 1.5410 0.00%
2017-10-27 1.4430 1.5410 -2.24%
2017-10-26 1.4760 1.5740 1.65%
2017-10-25 1.4520 1.5500 1.11%
2017-10-24 1.4360 1.5340 -0.97%
2017-10-23 1.4500 1.5480 0.49%
2017-10-22 1.4430 1.5410 0.00%
2017-10-21 1.4430 1.5410 0.00%
2017-10-20 1.4430 1.5410 1.12%
2017-10-19 1.4270 1.5250 -3.52%
2017-10-18 1.4790 1.5770 -0.27%
2017-10-17 1.4830 1.5810 -0.60%
2017-10-16 1.4920 1.5900 0.88%
2017-10-15 1.4790 1.5770 0.00%
2017-10-14 1.4790 1.5770 0.00%
2017-10-13 1.4790 1.5770 -0.60%
2017-10-12 1.4880 1.5860 -0.60%
2017-10-11 1.4970 1.5950 1.70%
2017-10-10 1.4720 1.5700 0.00%
2017-10-09 1.4720 1.5700 2.51%
2017-10-08 1.4360 1.5340 0.00%
2017-10-07 1.4360 1.5340 0.00%
2017-10-06 1.4360 1.5340 0.00%
2017-10-05 1.4360 1.5340 0.00%
2017-10-04 1.4360 1.5340 0.00%
2017-10-03 1.4360 1.5340 0.00%
2017-10-02 1.4360 1.5340 0.00%
2017-10-01 1.4360 1.5340 0.00%
2017-09-30 1.4360 1.5340 0.00%
2017-09-29 1.4360 1.5340 0.14%
2017-09-28 1.4340 1.5320 -0.62%
2017-09-27 1.4430 1.5410 1.69%
2017-09-26 1.4190 1.5170 0.50%
2017-09-25 1.4120 1.5100 -0.14%
2017-09-24 1.4140 1.5120 0.00%
2017-09-23 1.4140 1.5120 0.00%
2017-09-22 1.4140 1.5120 0.28%
2017-09-21 1.4100 1.5080 -0.28%
2017-09-20 1.4140 1.5120 0.64%
2017-09-19 1.4050 1.5030 -0.78%
2017-09-18 1.4160 1.5140 -0.49%
2017-09-17 1.4230 1.5210 0.00%
2017-09-16 1.4230 1.5210 0.00%
2017-09-15 1.4230 1.5210 0.49%
2017-09-14 1.4160 1.5140 -1.12%
2017-09-13 1.4320 1.5300 -0.62%
2017-09-12 1.4410 1.5390 0.00%
2017-09-11 1.4410 1.5390 3.22%
2017-09-10 1.3960 1.4940 0.00%
2017-09-09 1.3960 1.4940 0.00%
2017-09-08 1.3960 1.4940 0.94%
2017-09-07 1.3830 1.4810 0.95%
2017-09-06 1.3700 1.4680 -0.44%
2017-09-05 1.3760 1.4740 0.44%
2017-09-04 1.3700 1.4680 -0.15%
2017-09-03 1.3720 1.4700 0.00%
2017-09-02 1.3720 1.4700 0.00%
2017-09-01 1.3720 1.4700 -0.15%
2017-08-31 1.3740 1.4720 1.78%
2017-08-30 1.3500 1.4480 1.05%
2017-08-29 1.3360 1.4340 -0.82%
2017-08-28 1.3470 1.4450 1.97%
2017-08-27 1.3210 1.4190 0.00%
2017-08-26 1.3210 1.4190 0.00%
2017-08-25 1.3210 1.4190 0.92%
2017-08-24 1.3090 1.4070 -1.06%
2017-08-23 1.3230 1.4210 -0.15%
2017-08-22 1.3250 1.4230 -1.19%
2017-08-21 1.3410 1.4390 -0.67%
2017-08-20 1.3500 1.4480 0.00%
2017-08-19 1.3500 1.4480 0.00%
2017-08-18 1.3500 1.4480 0.37%
2017-08-17 1.3450 1.4430 0.52%
2017-08-16 1.3380 1.4360 1.13%
2017-08-15 1.3230 1.4210 -0.30%
2017-08-14 1.3270 1.4250 1.14%
2017-08-13 1.3120 1.4100 0.00%
2017-08-12 1.3120 1.4100 0.00%
2017-08-11 1.3120 1.4100 -0.68%
2017-08-10 1.3210 1.4190 -0.68%
2017-08-09 1.3300 1.4280 -0.45%
2017-08-08 1.3360 1.4340 -0.52%
2017-08-07 1.3430 1.4410 1.36%
2017-08-06 1.3250 1.4230 0.00%
2017-08-05 1.3250 1.4230 0.00%
2017-08-04 1.3250 1.4230 -1.85%
2017-08-03 1.3500 1.4480 0.82%
2017-08-02 1.3390 1.4370 -0.96%
2017-08-01 1.3520 1.4500 -0.81%
2017-07-31 1.3630 1.4610 0.29%
2017-07-30 1.3590 1.4570 0.00%
2017-07-29 1.3590 1.4570 0.00%
2017-07-28 1.3590 1.4570 2.72%
2017-07-27 1.3230 1.4210 0.00%
2017-07-26 1.3230 1.4210 4.26%
2017-07-25 1.2690 1.3670 -0.55%
2017-07-24 1.2760 1.3740 0.16%
2017-07-23 1.2740 1.3720 0.00%
2017-07-22 1.2740 1.3720 0.00%
2017-07-21 1.2740 1.3720 1.27%
2017-07-20 1.2580 1.3560 0.48%
2017-07-19 1.2520 1.3500 1.29%
2017-07-18 1.2360 1.3340 0.57%
2017-07-17 1.2290 1.3270 -3.53%
2017-07-16 1.2740 1.3720 0.00%
2017-07-15 1.2740 1.3720 0.00%
2017-07-14 1.2740 1.3720 -0.31%
2017-07-13 1.2780 1.3760 0.16%
2017-07-12 1.2760 1.3740 0.00%
2017-07-11 1.2760 1.3740 0.16%
2017-07-10 1.2740 1.3720 -0.16%
2017-07-09 1.2760 1.3740 0.00%
2017-07-08 1.2760 1.3740 0.00%
2017-07-07 1.2760 1.3740 -0.85%
2017-07-06 1.2870 1.3850 0.00%
2017-07-05 1.2870 1.3850 0.47%
2017-07-04 1.2810 1.3790 -0.85%
2017-07-03 1.2920 1.3900 0.00%
2017-07-02 1.2920 1.3900 0.00%
2017-07-01 1.2920 1.3900 0.00%
2017-06-30 1.2920 1.3900 0.00%
2017-06-29 1.2920 1.3900 1.73%
2017-06-28 1.2700 1.3680 -0.70%
2017-06-27 1.2790 1.3770 -0.31%
2017-06-26 1.2830 1.3810 1.26%
2017-06-25 1.2670 1.3650 0.00%
2017-06-24 1.2670 1.3650 0.00%
2017-06-23 1.2670 1.3650 0.16%
2017-06-22 1.2650 1.3630 0.16%
2017-06-21 1.2630 1.3610 -0.32%
2017-06-20 1.2670 1.3650 -0.55%
2017-06-19 1.2740 1.3720 0.55%
2017-06-18 1.2670 1.3650 0.00%
2017-06-17 1.2670 1.3650 0.00%
2017-06-16 1.2670 1.3650 -0.94%
2017-06-15 1.2790 1.3770 -5.12%
2017-06-14 1.3480 1.3740 -1.46%
2017-06-13 1.3680 1.3940 2.17%
2017-06-12 1.3390 1.3650 1.29%
2017-06-11 1.3220 1.3480 0.00%
2017-06-10 1.3220 1.3480 0.00%
2017-06-09 1.3220 1.3480 -0.15%
2017-06-08 1.3240 1.3500 -0.60%
2017-06-07 1.3320 1.3580 0.45%
2017-06-06 1.3260 1.3520 0.08%
2017-06-05 1.3250 1.3510 0.23%
2017-06-04 1.3220 1.3480 0.00%
2017-06-03 1.3220 1.3480 0.00%
2017-06-02 1.3220 1.3480 -0.08%
2017-06-01 1.3230 1.3490 0.68%
2017-05-31 1.3140 1.3400 0.92%
2017-05-30 1.3020 1.3280 0.00%
2017-05-29 1.3020 1.3280 0.00%
2017-05-28 1.3020 1.3280 0.00%
2017-05-27 1.3020 1.3280 0.00%
2017-05-26 1.3020 1.3280 0.08%
2017-05-25 1.3010 1.3270 0.85%
2017-05-24 1.2900 1.3160 0.08%
2017-05-23 1.2890 1.3150 0.16%
2017-05-22 1.2870 1.3130 0.08%
2017-05-21 1.2860 1.3120 0.00%
2017-05-20 1.2860 1.3120 0.00%
2017-05-19 1.2860 1.3120 0.00%
2017-05-18 1.2860 1.3120 0.31%
2017-05-17 1.2820 1.3080 0.63%
2017-05-16 1.2740 1.3000 1.03%
2017-05-15 1.2610 1.2870 0.16%
2017-05-14 1.2590 1.2850 0.00%
2017-05-13 1.2590 1.2850 0.00%
2017-05-12 1.2590 1.2850 -0.16%
2017-05-11 1.2610 1.2870 0.48%
2017-05-10 1.2550 1.2810 -0.55%
2017-05-09 1.2620 1.2880 -2.77%
2017-05-08 1.2980 1.3240 0.70%
2017-05-07 1.2890 1.3150 0.00%
2017-05-06 1.2890 1.3150 0.00%
2017-05-05 1.2890 1.3150 0.31%
2017-05-04 1.2850 1.3110 -0.77%
2017-05-03 1.2950 1.3210 -0.15%
2017-05-02 1.2970 1.3230 1.33%
2017-05-01 1.2800 1.3060 0.00%
2017-04-30 1.2800 1.3060 0.00%
2017-04-29 1.2800 1.3060 0.00%
2017-04-28 1.2800 1.3060 -0.16%
2017-04-27 1.2820 1.3080 0.47%
2017-04-26 1.2760 1.3020 0.87%
2017-04-25 1.2650 1.2910 -0.47%
2017-04-24 1.2710 1.2970 0.71%
2017-04-23 1.2620 1.2880 0.00%
2017-04-22 1.2620 1.2880 0.00%
2017-04-21 1.2620 1.2880 0.96%
2017-04-20 1.2500 1.2760 0.16%
2017-04-19 1.2480 1.2740 0.00%
2017-04-18 1.2480 1.2740 -0.87%
2017-04-17 1.2590 1.2850 -0.24%
2017-04-16 1.2620 1.2880 0.00%
2017-04-15 1.2620 1.2880 0.00%
2017-04-14 1.2620 1.2880 -1.56%
2017-04-13 1.2820 1.3080 0.00%
2017-04-12 1.2820 1.3080 -0.31%
2017-04-11 1.2860 1.3120 0.31%
2017-04-10 1.2820 1.3080 1.10%
2017-04-09 1.2680 1.2940 0.00%
2017-04-08 1.2680 1.2940 0.00%
2017-04-07 1.2680 1.2940 -0.24%
2017-04-06 1.2710 1.2970 0.08%
2017-04-05 1.2700 1.2960 1.44%
2017-04-04 1.2520 1.2780 0.00%
2017-04-03 1.2520 1.2780 0.00%
2017-04-02 1.2520 1.2780 0.00%
2017-04-01 1.2520 1.2780 0.00%
2017-03-31 1.2520 1.2780 0.08%
2017-03-30 1.2510 1.2770 -0.79%
2017-03-29 1.2610 1.2870 0.00%
2017-03-28 1.2610 1.2870 0.08%
2017-03-27 1.2600 1.2860 0.16%
2017-03-26 1.2580 1.2840 0.00%
2017-03-25 1.2580 1.2840 0.00%
2017-03-24 1.2580 1.2840 0.96%
2017-03-23 1.2460 1.2720 0.32%
2017-03-22 1.2420 1.2680 -1.04%
2017-03-21 1.2550 1.2810 0.24%
2017-03-20 1.2520 1.2780 -0.16%
2017-03-19 1.2540 1.2800 0.00%
2017-03-18 1.2540 1.2800 0.00%
2017-03-17 1.2540 1.2800 -0.71%
2017-03-16 1.2630 1.2890 0.24%
2017-03-15 1.2600 1.2860 0.48%
2017-03-14 1.2540 1.2800 -0.08%
2017-03-13 1.2550 1.2810 0.80%
2017-03-12 1.2450 1.2710 0.00%
2017-03-11 1.2450 1.2710 0.00%
2017-03-10 1.2450 1.2710 -0.48%
2017-03-09 1.2510 1.2770 -1.26%
2017-03-08 1.2670 1.2930 0.24%
2017-03-07 1.2640 1.2900 -0.47%
2017-03-06 1.2700 1.2960 0.32%
2017-03-05 1.2660 1.2920 0.00%
2017-03-04 1.2660 1.2920 0.00%
2017-03-03 1.2660 1.2920 0.24%
2017-03-02 1.2630 1.2890 -0.55%
2017-03-01 1.2700 1.2960 -0.63%
2017-02-28 1.2780 1.3040 0.71%
2017-02-27 1.2690 1.2950 -0.78%
2017-02-26 1.2790 1.3050 0.00%
2017-02-25 1.2790 1.3050 0.00%
2017-02-24 1.2790 1.3050 -0.16%
2017-02-23 1.2810 1.3070 0.23%
2017-02-22 1.2780 1.3040 1.83%
2017-02-21 1.2550 1.2810 0.48%
2017-02-20 1.2490 1.2750 1.30%
2017-02-19 1.2330 1.2590 0.00%
2017-02-18 1.2330 1.2590 0.00%
2017-02-17 1.2330 1.2590 -1.44%
2017-02-16 1.2510 1.2770 0.40%
2017-02-15 1.2460 1.2720 0.08%
2017-02-14 1.2450 1.2710 -0.80%
2017-02-13 1.2550 1.2810 0.56%
2017-02-12 1.2480 1.2740 0.00%
2017-02-11 1.2480 1.2740 0.00%
2017-02-10 1.2480 1.2740 0.56%
2017-02-09 1.2410 1.2670 0.24%
2017-02-08 1.2380 1.2640 -0.08%
2017-02-07 1.2390 1.2650 0.49%
2017-02-06 1.2330 1.2590 0.74%
2017-02-05 1.2240 1.2500 0.00%
2017-02-04 1.2240 1.2500 0.00%
2017-02-03 1.2240 1.2500 0.00%
2017-02-02 1.2240 1.2500 0.00%
2017-02-01 1.2240 1.2500 0.00%
2017-01-31 1.2240 1.2500 0.00%
2017-01-30 1.2240 1.2500 0.00%
2017-01-29 1.2240 1.2500 0.00%
2017-01-28 1.2240 1.2500 0.00%
2017-01-27 1.2240 1.2500 0.00%
2017-01-26 1.2240 1.2500 -0.49%
2017-01-25 1.2300 1.2560 1.07%
2017-01-24 1.2170 1.2430 -0.25%
2017-01-23 1.2200 1.2460 0.41%
2017-01-22 1.2150 1.2410 0.00%
2017-01-21 1.2150 1.2410 0.00%
2017-01-20 1.2150 1.2410 0.75%
2017-01-19 1.2060 1.2320 0.08%
2017-01-18 1.2050 1.2310 1.09%
2017-01-17 1.1920 1.2180 -0.50%
2017-01-16 1.1980 1.2240 0.25%
2017-01-15 1.1950 1.2210 0.00%
2017-01-14 1.1950 1.2210 0.00%
2017-01-13 1.1950 1.2210 0.00%
2017-01-12 1.1950 1.2210 -0.58%
2017-01-11 1.2020 1.2280 -0.17%
2017-01-10 1.2040 1.2300 -1.15%
2017-01-09 1.2180 1.2440 1.16%
2017-01-08 1.2040 1.2300 0.00%
2017-01-07 1.2040 1.2300 0.00%
2017-01-06 1.2040 1.2300 -0.74%
2017-01-05 1.2130 1.2390 0.50%
2017-01-04 1.2070 1.2330 1.00%
2017-01-03 1.1950 1.2210 0.67%
2017-01-02 1.1870 1.2130 0.00%
2017-01-01 1.1870 1.2130 0.00%
2016-12-31 1.1870 1.2130 0.00%
2016-12-30 1.1870 1.2130 0.25%
2016-12-29 1.1840 1.2100 0.85%
2016-12-28 1.1740 1.2000 -0.34%
2016-12-27 1.1780 1.2040 -0.17%
2016-12-26 1.1800 1.2060 1.20%
2016-12-25 1.1660 1.1920 0.00%
2016-12-24 1.1660 1.1920 0.00%
2016-12-23 1.1660 1.1920 -0.26%
2016-12-22 1.1690 1.1950 -0.17%
2016-12-21 1.1710 1.1970 0.26%
2016-12-20 1.1680 1.1940 0.09%
2016-12-19 1.1670 1.1930 -0.34%
2016-12-18 1.1710 1.1970 0.00%
2016-12-17 1.1710 1.1970 0.00%
2016-12-16 1.1710 1.1970 2.63%
2016-12-15 1.1410 1.1670 0.62%
2016-12-14 1.1340 1.1600 -0.79%
2016-12-13 1.1430 1.1690 0.00%
2016-12-12 1.1430 1.1690 -1.64%
2016-12-11 1.1620 1.1880 0.00%
2016-12-10 1.1620 1.1880 0.00%
2016-12-09 1.1620 1.1880 0.09%
2016-12-08 1.1610 1.1870 -0.26%
2016-12-07 1.1640 1.1900 0.78%
2016-12-06 1.1550 1.1810 -0.35%
2016-12-05 1.1590 1.1850 0.09%
2016-12-04 1.1580 1.1840 0.00%
2016-12-03 1.1580 1.1840 0.00%
2016-12-02 1.1580 1.1840 -1.11%
2016-12-01 1.1710 1.1970 -0.26%
2016-11-30 1.1740 1.2000 -0.42%
2016-11-29 1.1790 1.2050 -0.84%
2016-11-28 1.1890 1.2150 0.59%
2016-11-27 1.1820 1.2080 0.00%
2016-11-26 1.1820 1.2080 0.00%
2016-11-25 1.1820 1.2080 0.00%
2016-11-24 1.1820 1.2080 1.29%
2016-11-23 1.1670 1.1930 -0.34%
2016-11-22 1.1710 1.1970 0.86%
2016-11-21 1.1610 1.1870 0.43%
2016-11-20 1.1560 1.1820 0.00%
2016-11-19 1.1560 1.1820 0.00%
2016-11-18 1.1560 1.1820 -0.52%
2016-11-17 1.1620 1.1880 -0.68%
2016-11-16 1.1700 1.1960 0.43%
2016-11-15 1.1650 1.1910 0.00%
2016-11-14 1.1650 1.1910 0.26%
2016-11-13 1.1620 1.1880 0.00%
2016-11-12 1.1620 1.1880 0.00%
2016-11-11 1.1620 1.1880 0.52%
2016-11-10 1.1560 1.1820 0.78%
2016-11-09 1.1470 1.1730 -1.04%
2016-11-08 1.1590 1.1850 0.52%
2016-11-07 1.1530 1.1790 -0.17%
2016-11-06 1.1550 1.1810 0.00%
2016-11-05 1.1550 1.1810 0.00%
2016-11-04 1.1550 1.1810 -0.60%
2016-11-03 1.1620 1.1880 1.04%
2016-11-02 1.1500 1.1760 -0.78%
2016-11-01 1.1590 1.1850 0.61%
2016-10-31 1.1520 1.1780 0.17%
2016-10-28 1.1500 1.1760 -1.03%
2016-10-27 1.1620 1.1880 0.35%
2016-10-26 1.1580 1.1840 -0.60%
2016-10-25 1.1650 1.1910 -0.26%
2016-10-24 1.1680 1.1940 0.52%
2016-10-21 1.1620 1.1880 -0.51%
2016-10-20 1.1680 1.1940 -0.43%
2016-10-19 1.1730 1.1990 0.77%
2016-10-18 1.1640 1.1900 0.78%
2016-10-17 1.1550 1.1810 -0.60%
2016-10-16 1.1620 1.1880 0.00%
2016-10-15 1.1620 1.1880 0.00%
2016-10-14 1.1620 1.1880 0.61%
2016-10-13 1.1550 1.1810 1.40%
2016-10-12 1.1390 1.1650 0.00%
2016-10-11 1.1390 1.1650 -0.26%
2016-10-10 1.1420 1.1680 0.53%
2016-10-09 1.1360 1.1620 0.00%
2016-10-08 1.1360 1.1620 0.00%
2016-10-07 1.1360 1.1620 0.00%
2016-10-06 1.1360 1.1620 0.00%
2016-10-05 1.1360 1.1620 0.00%
2016-10-04 1.1360 1.1620 0.00%
2016-10-03 1.1360 1.1620 0.00%
2016-10-02 1.1360 1.1620 0.00%
2016-10-01 1.1360 1.1620 0.00%
2016-09-30 1.1360 1.1620 0.80%
2016-09-29 1.1270 1.1530 0.27%
2016-09-28 1.1240 1.1500 -0.09%
2016-09-27 1.1250 1.1510 0.81%
2016-09-26 1.1160 1.1420 0.36%
2016-09-23 1.1120 1.1380 0.09%
2016-09-22 1.1110 1.1370 0.45%
2016-09-21 1.1060 1.1320 0.00%
2016-09-20 1.1060 1.1320 -0.27%
2016-09-19 1.1090 1.1350 0.27%
2016-09-16 1.1060 1.1320 0.00%
2016-09-15 1.1060 1.1320 0.00%
2016-09-14 1.1060 1.1320 -0.27%
2016-09-13 1.1090 1.1350 0.09%
2016-09-12 1.1080 1.1340 -0.81%
2016-09-09 1.1170 1.1430 -0.80%
2016-09-08 1.1260 1.1520 -0.09%
2016-09-07 1.1270 1.1530 0.27%
2016-09-06 1.1240 1.1500 0.00%
2016-09-05 1.1240 1.1500 -0.18%
2016-09-02 1.1260 1.1520 1.26%
2016-09-01 1.1120 1.1380 -0.27%
2016-08-31 1.1150 1.1410 0.27%
2016-08-30 1.1120 1.1380 0.00%
2016-08-29 1.1120 1.1380 0.63%
2016-08-26 1.1050 1.1310 0.00%
2016-08-25 1.1050 1.1310 -0.63%
2016-08-24 1.1120 1.1380 -0.18%
2016-08-23 1.1140 1.1400 0.00%
2016-08-22 1.1140 1.1400 -1.07%
2016-08-19 1.1260 1.1520 0.81%
2016-08-18 1.1170 1.1430 0.18%
2016-08-17 1.1150 1.1410 1.64%
2016-08-16 1.0970 1.1230 0.09%
2016-08-15 1.0960 1.1220 0.92%
2016-08-12 1.0860 1.1120 0.56%
2016-08-11 1.0800 1.1060 -0.55%
2016-08-10 1.0860 1.1120 -0.28%
2016-08-09 1.0890 1.1150 -0.18%
2016-08-08 1.0910 1.1170 1.49%
2016-08-07 1.0750 1.1010 0.00%
2016-08-06 1.0750 1.1010 0.00%
2016-08-05 1.0750 1.1010 0.28%
2016-08-04 1.0720 1.0980 -0.19%
2016-08-03 1.0740 1.1000 0.85%
2016-08-02 1.0650 1.0910 0.47%
2016-08-01 1.0600 1.0860 -0.56%
2016-07-31 1.0660 1.0920 0.00%
2016-07-30 1.0660 1.0920 0.00%
2016-07-29 1.0660 1.0920 -0.19%
2016-07-28 1.0680 1.0940 -0.28%
2016-07-27 1.0710 1.0970 -1.20%
2016-07-26 1.0840 1.1100 0.09%
2016-07-25 1.0830 1.1090 0.84%
2016-07-24 1.0740 1.1000 0.00%
2016-07-23 1.0740 1.1000 0.00%
2016-07-22 1.0740 1.1000 -0.09%
2016-07-21 1.0750 1.1010 0.28%
2016-07-20 1.0720 1.0980 -0.28%
2016-07-19 1.0750 1.1010 0.28%
2016-07-18 1.0720 1.0980 -0.28%
2016-07-17 1.0750 1.1010 0.00%
2016-07-16 1.0750 1.1010 0.00%
2016-07-15 1.0750 1.1010 -0.19%
2016-07-14 1.0770 1.1030 -0.09%
2016-07-13 1.0780 1.1040 0.37%
2016-07-12 1.0740 1.1000 0.47%
2016-07-11 1.0690 1.0950 -0.47%
2016-07-10 1.0740 1.1000 0.00%
2016-07-09 1.0740 1.1000 0.00%
2016-07-08 1.0740 1.1000 0.19%
2016-07-07 1.0720 1.0980 0.37%
2016-07-06 1.0680 1.0940 -0.09%
2016-07-05 1.0690 1.0950 0.28%
2016-07-04 1.0660 1.0920 0.57%
2016-07-03 1.0600 1.0860 0.00%
2016-07-02 1.0600 1.0860 -0.09%
2016-07-01 1.0610 1.0870 0.00%
2016-06-30 1.0610 1.0870 -0.09%
2016-06-29 1.0620 1.0880 -2.03%
2016-06-28 1.0840 1.0840 0.46%
2016-06-27 1.0790 1.0790 0.28%
2016-06-26 1.0760 1.0760 0.00%
2016-06-25 1.0760 1.0760 0.00%
2016-06-24 1.0760 1.0760 -0.09%
2016-06-23 1.0770 1.0770 -0.28%
2016-06-22 1.0800 1.0800 0.28%
2016-06-21 1.0770 1.0770 -0.55%
2016-06-20 1.0830 1.0830 0.09%
2016-06-19 1.0820 1.0820 0.00%
2016-06-18 1.0820 1.0820 0.00%
2016-06-17 1.0820 1.0820 0.28%
2016-06-16 1.0790 1.0790 0.28%
2016-06-15 1.0760 1.0760 0.56%
2016-06-14 1.0700 1.0700 0.56%
2016-06-13 1.0640 1.0640 -1.57%
2016-06-12 1.0810 1.0810 0.00%
2016-06-11 1.0810 1.0810 0.00%
2016-06-10 1.0810 1.0810 0.00%
2016-06-09 1.0810 1.0810 0.00%
2016-06-08 1.0810 1.0810 0.09%
2016-06-07 1.0800 1.0800 0.00%
2016-06-06 1.0800 1.0800 0.47%
2016-06-05 1.0750 1.0750 0.00%
2016-06-04 1.0750 1.0750 0.00%
2016-06-03 1.0750 1.0750 0.00%
2016-06-02 1.0750 1.0750 0.09%
2016-06-01 1.0740 1.0740 0.19%
2016-05-31 1.0720 1.0720 0.94%
2016-05-30 1.0620 1.0620 -0.19%
2016-05-29 1.0640 1.0640 0.00%
2016-05-28 1.0640 1.0640 0.00%
2016-05-27 1.0640 1.0640 0.47%
2016-05-26 1.0590 1.0590 0.00%
2016-05-25 1.0590 1.0590 0.09%
2016-05-24 1.0580 1.0580 -0.19%
2016-05-23 1.0600 1.0600 0.19%
2016-05-22 1.0580 1.0580 0.00%
2016-05-21 1.0580 1.0580 0.00%
2016-05-20 1.0580 1.0580 0.28%
2016-05-19 1.0550 1.0550 0.00%
2016-05-18 1.0550 1.0550 -0.66%
2016-05-17 1.0620 1.0620 0.19%
2016-05-16 1.0600 1.0600 0.28%
2016-05-15 1.0570 1.0570 0.00%
2016-05-14 1.0570 1.0570 0.00%
2016-05-13 1.0570 1.0570 -0.09%
2016-05-12 1.0580 1.0580 0.09%
2016-05-11 1.0570 1.0570 -0.09%
2016-05-10 1.0580 1.0580 0.09%
2016-05-09 1.0570 1.0570 -0.66%
2016-05-08 1.0640 1.0640 0.00%
2016-05-07 1.0640 1.0640 0.00%
2016-05-06 1.0640 1.0640 -1.02%
2016-05-05 1.0750 1.0750 0.28%
2016-05-04 1.0720 1.0720 -0.09%
2016-05-03 1.0730 1.0730 0.66%
2016-05-02 1.0660 1.0660 0.00%
2016-05-01 1.0660 1.0660 0.00%
2016-04-30 1.0660 1.0660 0.00%
2016-04-29 1.0660 1.0660 0.09%
2016-04-28 1.0650 1.0650 -0.19%
2016-04-27 1.0670 1.0670 -0.28%
2016-04-26 1.0700 1.0700 0.00%
2016-04-25 1.0700 1.0700 0.38%
2016-04-24 1.0660 1.0660 0.00%
2016-04-23 1.0660 1.0660 0.00%
2016-04-22 1.0660 1.0660 0.09%
2016-04-21 1.0650 1.0650 0.19%
2016-04-20 1.0630 1.0630 -1.12%
2016-04-19 1.0750 1.0750 0.19%
2016-04-18 1.0730 1.0730 -0.56%
2016-04-17 1.0790 1.0790 0.00%
2016-04-16 1.0790 1.0790 0.00%
2016-04-15 1.0790 1.0790 -0.09%
2016-04-14 1.0800 1.0800 0.19%
2016-04-13 1.0780 1.0780 0.37%
2016-04-12 1.0740 1.0740 -0.19%
2016-04-11 1.0760 1.0760 0.37%
2016-04-10 1.0720 1.0720 0.00%
2016-04-09 1.0720 1.0720 0.00%
2016-04-08 1.0720 1.0720 -0.19%
2016-04-07 1.0740 1.0740 -0.65%
2016-04-06 1.0810 1.0810 0.84%
2016-04-05 1.0720 1.0720 0.66%
2016-04-04 1.0650 1.0650 0.00%
2016-04-03 1.0650 1.0650 0.00%
2016-04-02 1.0650 1.0650 0.00%
2016-04-01 1.0650 1.0650 -0.28%
2016-03-31 1.0680 1.0680 0.00%
2016-03-30 1.0680 1.0680 0.56%
2016-03-29 1.0620 1.0620 -0.28%
2016-03-28 1.0650 1.0650 0.00%
2016-03-27 1.0650 1.0650 0.00%
2016-03-26 1.0650 1.0650 0.00%
2016-03-25 1.0650 1.0650 0.28%
2016-03-24 1.0620 1.0620 -0.09%
2016-03-23 1.0630 1.0630 0.38%
2016-03-22 1.0590 1.0590 -0.09%
2016-03-21 1.0600 1.0600 0.47%
2016-03-20 1.0550 1.0550 0.00%
2016-03-19 1.0550 1.0550 0.00%
2016-03-18 1.0550 1.0550 0.67%
2016-03-17 1.0480 1.0480 0.58%
2016-03-16 1.0420 1.0420 -0.19%
2016-03-15 1.0440 1.0440 -0.19%
2016-03-14 1.0460 1.0460 0.58%
2016-03-13 1.0400 1.0400 0.00%
2016-03-12 1.0400 1.0400 0.00%
2016-03-11 1.0400 1.0400 0.10%
2016-03-10 1.0390 1.0390 -0.10%
2016-03-09 1.0400 1.0400 -0.38%
2016-03-08 1.0440 1.0440 0.19%
2016-03-07 1.0420 1.0420 0.39%
2016-03-06 1.0380 1.0380 0.00%
2016-03-05 1.0380 1.0380 0.00%
2016-03-04 1.0380 1.0380 -0.38%
2016-03-03 1.0420 1.0420 0.10%
2016-03-02 1.0410 1.0410 0.77%
2016-03-01 1.0330 1.0330 0.49%
2016-02-29 1.0280 1.0280 -1.06%
2016-02-28 1.0390 1.0390 0.00%
2016-02-27 1.0390 1.0390 0.00%
2016-02-26 1.0390 1.0390 -0.10%
2016-02-25 1.0400 1.0400 -1.42%
2016-02-24 1.0550 1.0550 0.48%
2016-02-23 1.0500 1.0500 -0.19%
2016-02-22 1.0520 1.0520 0.38%
2016-02-21 1.0480 1.0480 0.00%
2016-02-20 1.0480 1.0480 0.00%
2016-02-19 1.0480 1.0480 0.10%
2016-02-18 1.0470 1.0470 -0.19%
2016-02-17 1.0490 1.0490 0.29%
2016-02-16 1.0460 1.0460 0.67%
2016-02-15 1.0390 1.0390 -0.10%
2016-02-14 1.0400 1.0400 0.00%
2016-02-13 1.0400 1.0400 0.00%
2016-02-12 1.0400 1.0400 0.00%
2016-02-11 1.0400 1.0400 0.00%
2016-02-10 1.0400 1.0400 0.00%
2016-02-09 1.0400 1.0400 0.00%
2016-02-08 1.0400 1.0400 0.00%
2016-02-07 1.0400 1.0400 0.00%
2016-02-06 1.0400 1.0400 0.00%
2016-02-05 1.0400 1.0400 -0.19%
2016-02-04 1.0420 1.0420 0.39%
2016-02-03 1.0380 1.0380 0.00%
2016-02-02 1.0380 1.0380 0.58%
2016-02-01 1.0320 1.0320 -0.19%
2016-01-31 1.0340 1.0340 0.00%
2016-01-30 1.0340 1.0340 0.00%
2016-01-29 1.0340 1.0340 0.68%
2016-01-28 1.0270 1.0270 -0.39%
2016-01-27 1.0310 1.0310 -0.10%
2016-01-26 1.0320 1.0320 -0.96%
2016-01-25 1.0420 1.0420 0.00%
2016-01-24 1.0420 1.0420 0.00%
2016-01-23 1.0420 1.0420 0.00%
2016-01-22 1.0420 1.0420 0.29%
2016-01-21 1.0390 1.0390 -0.86%
2016-01-20 1.0480 1.0480 1.06%
2016-01-19 1.0370 1.0370 0.48%
2016-01-18 1.0320 1.0320 0.19%
2016-01-17 1.0300 1.0300 0.00%
2016-01-16 1.0300 1.0300 0.00%
2016-01-15 1.0300 1.0300 -0.39%
2016-01-14 1.0340 1.0340 0.39%
2016-01-13 1.0300 1.0300 -0.19%
2016-01-12 1.0320 1.0320 0.19%
2016-01-11 1.0300 1.0300 -0.77%
2016-01-10 1.0380 1.0380 0.00%
2016-01-09 1.0380 1.0380 0.00%
2016-01-08 1.0380 1.0380 0.29%
2016-01-07 1.0350 1.0350 -0.96%
2016-01-06 1.0450 1.0450 0.38%
2016-01-05 1.0410 1.0410 -0.10%
2016-01-04 1.0420 1.0420 -0.86%
2016-01-03 1.0510 1.0510 0.00%
2016-01-02 1.0510 1.0510 0.00%
2016-01-01 1.0510 1.0510 0.00%
2015-12-31 1.0510 1.0510 -0.38%
2015-12-30 1.0550 1.0550 0.19%
2015-12-29 1.0530 1.0530 0.19%
2015-12-28 1.0510 1.0510 -0.38%
2015-12-27 1.0550 1.0550 0.00%
2015-12-26 1.0550 1.0550 0.00%
2015-12-25 1.0550 1.0550 0.48%
2015-12-24 1.0500 1.0500 0.10%
2015-12-23 1.0490 1.0490 -0.10%
2015-12-22 1.0500 1.0500 0.29%
2015-12-21 1.0470 1.0470 0.19%
2015-12-20 1.0450 1.0450 0.00%
2015-12-19 1.0450 1.0450 0.00%
2015-12-18 1.0450 1.0450 0.00%
2015-12-17 1.0450 1.0450 0.38%
2015-12-16 1.0410 1.0410 0.00%
2015-12-15 1.0410 1.0410 0.19%
2015-12-14 1.0390 1.0390 0.39%
2015-12-13 1.0350 1.0350 0.00%
2015-12-12 1.0350 1.0350 0.00%
2015-12-11 1.0350 1.0350 0.10%
2015-12-10 1.0340 1.0340 0.10%
2015-12-09 1.0330 1.0330 0.10%
2015-12-08 1.0320 1.0320 -0.10%
2015-12-07 1.0330 1.0330 0.19%
2015-12-06 1.0310 1.0310 0.00%
2015-12-05 1.0310 1.0310 0.00%
2015-12-04 1.0310 1.0310 0.00%
2015-12-03 1.0310 1.0310 0.19%
2015-12-02 1.0290 1.0290 -0.10%
2015-12-01 1.0300 1.0300 0.10%
2015-11-30 1.0290 1.0290 0.59%
2015-11-29 1.0230 1.0230 0.00%
2015-11-28 1.0230 1.0230 0.00%
2015-11-27 1.0230 1.0230 -0.10%
2015-11-26 1.0240 1.0240 0.10%
2015-11-25 1.0230 1.0230 0.20%
2015-11-24 1.0210 1.0210 0.29%
2015-11-23 1.0180 1.0180 0.10%
2015-11-22 1.0170 1.0170 0.00%
2015-11-21 1.0170 1.0170 0.00%
2015-11-20 1.0170 1.0170 0.20%
2015-11-19 1.0150 1.0150 0.20%
2015-11-18 1.0130 1.0130 0.20%
2015-11-17 1.0110 1.0110 0.10%
2015-11-16 1.0100 1.0100 1.00%
2015-11-15 1.0000 1.0000 0.00%
2015-11-14 1.0000 1.0000 0.00%
2015-11-13 1.0000 1.0000 0.00%
2015-11-12 1.0000 1.0000 0.00%
2015-11-11 1.0000 1.0000 0.00%
2015-11-10 1.0000 1.0000 0.00%
2015-11-09 1.0000 1.0000 0.00%
2015-11-08 1.0000 1.0000 0.00%
2015-11-07 1.0000 1.0000 0.00%
2015-11-06 1.0000 1.0000 0.00%
2015-11-05 1.0000 1.0000 0.00%
2015-11-04 1.0000 1.0000 0.00%
2015-11-03 1.0000 1.0000 -1.09%
2015-11-02 1.0110 1.0110 0.00%
2015-11-01 1.0110 1.0110 0.00%
2015-10-31 1.0110 1.0110 0.00%
2015-10-30 1.0110 1.0110 0.00%
2015-10-29 1.0110 1.0110 0.00%
2015-10-28 1.0110 1.0110 0.00%
2015-10-27 1.0110 1.0110 0.10%
2015-10-26 1.0100 1.0100 0.00%
2015-10-25 1.0100 1.0100 0.00%
2015-10-24 1.0100 1.0100 0.00%
2015-10-23 1.0100 1.0100 0.00%
2015-10-22 1.0100 1.0100 0.00%
2015-10-21 1.0100 1.0100 0.00%
2015-10-20 1.0100 1.0100 0.00%
2015-10-19 1.0100 1.0100 0.00%
2015-10-18 1.0100 1.0100 0.00%
2015-10-17 1.0100 1.0100 0.00%
2015-10-16 1.0100 1.0100 0.00%
2015-10-15 1.0100 1.0100 0.00%
2015-10-14 1.0100 1.0100 0.00%
2015-10-13 1.0100 1.0100 0.10%
2015-10-12 1.0090 1.0090 0.00%
2015-10-11 1.0090 1.0090 0.00%
2015-10-10 1.0090 1.0090 0.00%
2015-10-09 1.0090 1.0090 0.00%
2015-10-08 1.0090 1.0090 0.00%
2015-10-07 1.0090 1.0090 0.00%
2015-10-06 1.0090 1.0090 0.00%
2015-10-05 1.0090 1.0090 0.00%
2015-10-04 1.0090 1.0090 0.00%
2015-10-03 1.0090 1.0090 0.00%
2015-10-02 1.0090 1.0090 0.00%
2015-10-01 1.0090 1.0090 0.00%
2015-09-30 1.0090 1.0090 0.10%
2015-09-29 1.0080 1.0080 0.00%
2015-09-28 1.0080 1.0080 0.00%
2015-09-27 1.0080 1.0080 0.00%
2015-09-26 1.0080 1.0080 0.00%
2015-09-25 1.0080 1.0080 0.00%
2015-09-24 1.0080 1.0080 0.00%
2015-09-23 1.0080 1.0080 0.00%
2015-09-22 1.0080 1.0080 0.00%
2015-09-21 1.0080 1.0080 0.00%
2015-09-20 1.0080 1.0080 0.00%
2015-09-19 1.0080 1.0080 0.00%
2015-09-18 1.0080 1.0080 0.10%
2015-09-17 1.0070 1.0070 0.00%
2015-09-16 1.0070 1.0070 0.00%
2015-09-15 1.0070 1.0070 0.00%
2015-09-14 1.0070 1.0070 0.00%
2015-09-13 1.0070 1.0070 0.00%
2015-09-12 1.0070 1.0070 0.00%
2015-09-11 1.0070 1.0070 0.00%
2015-09-10 1.0070 1.0070 0.00%
2015-09-09 1.0070 1.0070 0.00%
2015-09-08 1.0070 1.0070 0.10%
2015-09-07 1.0060 1.0060 0.00%
2015-09-06 1.0060 1.0060 0.00%
2015-09-05 1.0060 1.0060 0.00%
2015-09-04 1.0060 1.0060 0.00%
2015-09-03 1.0060 1.0060 0.00%
2015-09-02 1.0060 1.0060 0.00%
2015-09-01 1.0060 1.0060 0.00%
2015-08-31 1.0060 1.0060 0.00%
2015-08-30 1.0060 1.0060 0.00%
2015-08-29 1.0060 1.0060 0.00%
2015-08-28 1.0060 1.0060 0.00%
2015-08-27 1.0060 1.0060 0.00%
2015-08-26 1.0060 1.0060 0.10%
2015-08-25 1.0050 1.0050 0.00%
2015-08-24 1.0050 1.0050 0.00%
2015-08-23 1.0050 1.0050 0.00%
2015-08-22 1.0050 1.0050 0.00%
2015-08-21 1.0050 1.0050 0.00%
2015-08-20 1.0050 1.0050 0.00%
2015-08-19 1.0050 1.0050 0.00%
2015-08-18 1.0050 1.0050 0.00%
2015-08-17 1.0050 1.0050 0.00%
2015-08-16 1.0050 1.0050 0.00%
2015-08-15 1.0050 1.0050 0.00%
2015-08-14 1.0050 1.0050 0.10%
2015-08-13 1.0040 1.0040 0.00%
2015-08-12 1.0040 1.0040 0.00%
2015-08-11 1.0040 1.0040 0.00%
2015-08-10 1.0040 1.0040 0.00%
2015-08-09 1.0040 1.0040 0.00%
2015-08-08 1.0040 1.0040 0.00%
2015-08-07 1.0040 1.0040 0.00%
2015-08-06 1.0040 1.0040 0.00%
2015-08-05 1.0040 1.0040 0.00%
2015-08-04 1.0040 1.0040 0.10%
2015-08-03 1.0030 1.0030 0.00%
2015-08-02 1.0030 1.0030 0.00%
2015-08-01 1.0030 1.0030 0.00%
2015-07-31 1.0030 1.0030 0.00%
2015-07-30 1.0030 1.0030 0.00%
2015-07-29 1.0030 1.0030 0.00%
2015-07-28 1.0030 1.0030 0.00%
2015-07-27 1.0030 1.0030 0.00%
2015-07-26 1.0030 1.0030 0.00%
2015-07-25 1.0030 1.0030 0.00%
2015-07-24 1.0030 1.0030 0.00%
2015-07-23 1.0030 1.0030 0.00%
2015-07-22 1.0030 1.0030 0.10%
2015-07-21 1.0020 1.0020 0.00%
2015-07-20 1.0020 1.0020 0.00%
2015-07-19 1.0020 1.0020 0.00%
2015-07-18 1.0020 1.0020 0.00%
2015-07-17 1.0020 1.0020 0.00%
2015-07-16 1.0020 1.0020 0.00%
2015-07-15 1.0020 1.0020 0.00%
2015-07-14 1.0020 1.0020 0.10%
2015-07-13 1.0010 1.0010 0.00%
2015-07-12 1.0010 1.0010 0.00%
2015-07-11 1.0010 1.0010 0.00%
2015-07-10 1.0010 1.0010 0.00%
2015-07-09 1.0010 1.0010 0.00%
2015-07-08 1.0010 1.0010 0.00%
2015-07-07 1.0010 1.0010 0.00%
2015-07-06 1.0010 1.0010 0.00%
2015-07-05 1.0010 1.0010 0.00%
2015-07-04 1.0010 1.0010 0.00%
2015-07-03 1.0010 1.0010 0.00%
2015-07-02 1.0010 1.0010 0.00%
2015-07-01 1.0010 1.0010 0.10%
2015-06-30 1.0000 1.0000 0.00%
2015-06-29 1.0000 1.0000 0.00%
2015-06-28 1.0000 1.0000 0.00%
2015-06-27 1.0000 1.0000 0.00%
2015-06-26 1.0000 1.0000 0.00%
2015-06-25 1.0000 1.0000 0.00%
2015-06-24 1.0000 1.0000 0.00%
2015-06-23 1.0000 1.0000 0.00%
2015-06-22 1.0000 1.0000 0.00%
2015-06-21 1.0000 1.0000 0.00%
2015-06-20 1.0000 1.0000 0.00%
2015-06-19 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

31.93% 0.60% 15.77% 22.82% -1.67% 27.45% -- 49.20%

沪深300

0% 0% 0% 0% 0% 0% 0% -56.46%

同类平均

-11.46% -21.49% -12.29% -7.50% 5.35% 2.24% 34.95% 10.92%

同类排名

16/2014 161/2014 22/2014 34/2014 412/2014 14/2014 --/2014 257/2014

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

-1.67% 2.40% 9.15% -- 12.52%

年化波动率

10.82% 6.87% 4.24% -- 3.58%

最大回撤

33.84% 39.28% 39.28% -- 39.28%

夏普比率

-0.39 0.16 1.95 -- 3.31

CALMAR比率

-0.05 0.06 0.23 -- 0.32

索提诺比率

-0.13 -0.01 0.17 -- 0.25

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
2019-04-01 1.2910 1.4320 -0.97%
2019-03-01 1.3050 1.4460 0.00%
2019-02-01 1.2340 1.3750 0.00%
2019-01-01 1.0620 1.2030 0.00%
2018-12-01 1.0240 1.1650 -5.97%
2018-11-01 1.0980 1.2390 0.00%
2018-10-01 1.0220 1.1630 -6.81%
2018-09-01 1.1070 1.2480 0.00%
2018-08-01 1.1030 1.2440 -4.16%
2018-07-01 1.1570 1.2980 0.00%
2018-06-01 1.1330 1.2740 -10.91%
2018-05-01 1.3320 1.4300 0.00%
2018-04-01 1.3030 1.4010 -4.56%
2018-03-01 1.3700 1.4680 0.00%
2018-02-01 1.3660 1.4640 -0.75%
2018-01-01 1.3770 1.4750 0.00%
2017-12-01 1.3530 1.4510 -3.01%
2017-11-01 1.3980 1.4960 -1.32%
2017-10-01 1.4180 1.5160 -1.17%
2017-09-01 1.4360 1.5340 0.00%
2017-08-01 1.3720 1.4700 0.00%
2017-07-01 1.3520 1.4500 0.00%
2017-06-01 1.2920 1.3900 0.00%
2017-05-01 1.3230 1.3490 0.00%
2017-04-01 1.2800 1.3060 0.00%
2017-03-01 1.2520 1.2780 -1.39%
2017-02-01 1.2700 1.2960 0.00%
2017-01-01 1.2240 1.2500 0.00%
2016-12-01 1.1870 1.2130 0.00%
2016-11-01 1.1710 1.1970 0.00%
2016-10-01 1.1590 1.1850 0.00%
2016-09-01 1.1360 1.1620 0.00%
2016-08-01 1.1120 1.1380 0.00%
2016-07-01 1.0600 1.0860 -0.09%
2016-06-01 1.0610 1.0870 0.00%
2016-05-01 1.0740 1.0740 0.00%
2016-04-01 1.0660 1.0660 0.00%
2016-03-01 1.0650 1.0650 0.00%
2016-02-01 1.0330 1.0330 0.00%
2016-01-01 1.0320 1.0320 -1.81%
2015-12-01 1.0510 1.0510 0.00%
2015-11-01 1.0300 1.0300 0.00%
2015-10-01 1.0110 1.0110 0.00%
2015-09-01 1.0090 1.0090 0.00%
2015-08-01 1.0060 1.0060 0.00%
2015-07-01 1.0030 1.0030 0.00%
2015-06-01 1.0010 1.0010 0.00%

基金全称

兴证资管鑫众8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

兴业银行

基金公司

兴证证券资管

成立日期

2015-06-19

基金经理

--

组织形式

券商资管

投资策略

定向增发

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

兴证证券资管

核心人物: --

公司简介:--

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

0%

赎回费率

--

管理费率

--

业绩报酬

--

开放日

未设

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