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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
2019-09-19 1.0110 1.3260 0.00%
2019-09-18 1.0110 1.3260 0.00%
2019-09-17 1.0110 1.3260 0.00%
2019-09-16 1.0110 1.3260 0.00%
2019-09-12 1.0110 1.3260 0.00%
2019-09-11 1.0110 1.3260 0.00%
2019-09-10 1.0110 1.3260 0.00%
2019-09-09 1.0110 1.3260 0.00%
2019-09-06 1.0110 1.3260 0.00%
2019-09-05 1.0110 1.3260 0.00%
2019-09-04 1.0110 1.3260 0.00%
2019-09-03 1.0110 1.3260 0.00%
2019-09-02 1.0110 1.3260 0.10%
2019-08-30 1.0100 1.3250 0.00%
2019-08-29 1.0100 1.3250 0.00%
2019-08-28 1.0100 1.3250 0.00%
2019-08-27 1.0100 1.3250 0.00%
2019-08-26 1.0100 1.3250 0.00%
2019-08-23 1.0100 1.3250 -0.10%
2019-08-22 1.0110 1.3260 0.10%
2019-08-20 1.0100 1.3250 0.00%
2019-08-19 1.0100 1.3250 -0.10%
2019-08-16 1.0110 1.3260 0.00%
2019-08-15 1.0110 1.3260 0.10%
2019-08-14 1.0100 1.3250 0.00%
2019-08-13 1.0100 1.3250 0.00%
2019-08-12 1.0100 1.3250 0.00%
2019-08-09 1.0100 1.3250 0.00%
2019-08-08 1.0100 1.3250 0.00%
2019-08-07 1.0100 1.3250 0.00%
2019-08-06 1.0100 1.3250 0.00%
2019-08-05 1.0100 1.3250 0.00%
2019-08-02 1.0100 1.3250 0.00%
2019-08-01 1.0100 1.3250 0.00%
2019-07-31 1.0100 1.3250 0.00%
2019-07-30 1.0100 1.3250 0.00%
2019-07-29 1.0100 1.3250 0.00%
2019-07-26 1.0100 1.3250 0.00%
2019-07-25 1.0100 1.3250 0.10%
2019-07-24 1.0090 1.3240 0.00%
2019-07-23 1.0090 1.3240 0.00%
2019-07-22 1.0090 1.3240 0.00%
2019-07-19 1.0090 1.3240 0.00%
2019-07-18 1.0090 1.3240 0.00%
2019-07-17 1.0090 1.3240 0.00%
2019-07-16 1.0090 1.3240 0.00%
2019-07-15 1.0090 1.3240 0.00%
2019-07-12 1.0090 1.3240 0.00%
2019-07-11 1.0090 1.3240 0.00%
2019-07-10 1.0090 1.3240 0.00%
2019-07-09 1.0090 1.3240 0.00%
2019-07-08 1.0090 1.3240 0.00%
2019-07-05 1.0090 1.3240 0.00%
2019-07-04 1.0090 1.3240 0.00%
2019-07-03 1.0090 1.3240 0.00%
2019-07-02 1.0090 1.3240 0.00%
2019-07-01 1.0090 1.3240 0.00%
2019-06-28 1.0090 1.3240 0.00%
2019-06-27 1.0090 1.3240 0.00%
2019-06-26 1.0090 1.3240 0.10%
2019-06-25 1.0080 1.3230 0.00%
2019-06-24 1.0080 1.3230 0.00%
2019-06-21 1.0080 1.3230 0.00%
2019-06-20 1.0080 1.3230 0.00%
2019-06-19 1.0080 1.3230 0.00%
2019-06-18 1.0080 1.3230 0.00%
2019-06-17 1.0080 1.3230 0.00%
2019-06-14 1.0080 1.3230 0.00%
2019-06-13 1.0080 1.3230 0.00%
2019-06-12 1.0080 1.3230 0.00%
2019-06-11 1.0080 1.3230 0.00%
2019-06-10 1.0080 1.3230 0.00%
2019-06-06 1.0080 1.3230 0.00%
2019-06-05 1.0080 1.3230 0.00%
2019-06-04 1.0080 1.3230 0.00%
2019-06-03 1.0080 1.3230 0.00%
2019-05-31 1.0080 1.3230 0.10%
2019-05-30 1.0070 1.3220 0.00%
2019-05-29 1.0070 1.3220 0.00%
2019-05-28 1.0070 1.3220 0.00%
2019-05-27 1.0070 1.3220 0.00%
2019-05-24 1.0070 1.3220 0.00%
2019-05-23 1.0070 1.3220 0.00%
2019-05-22 1.0070 1.3220 0.00%
2019-05-21 1.0070 1.3220 0.00%
2019-05-20 1.0070 1.3220 0.00%
2019-05-17 1.0070 1.3220 0.00%
2019-05-16 1.0070 1.3220 0.00%
2019-05-15 1.0070 1.3220 0.00%
2019-05-14 1.0070 1.3220 0.00%
2019-05-13 1.0070 1.3220 0.00%
2019-05-10 1.0070 1.3220 0.00%
2019-05-09 1.0070 1.3220 0.00%
2019-05-08 1.0070 1.3220 0.10%
2019-05-07 1.0060 1.3210 0.00%
2019-05-06 1.0060 1.3210 0.00%
2019-04-30 1.0060 1.3210 0.00%
2019-04-29 1.0060 1.3210 0.00%
2019-04-26 1.0060 1.3210 0.00%
2019-04-25 1.0060 1.3210 0.00%
2019-04-24 1.0060 1.3210 0.00%
2019-04-23 1.0060 1.3210 0.00%
2019-04-22 1.0060 1.3210 0.10%
2019-04-19 1.0050 1.3200 0.00%
2019-04-18 1.0050 1.3200 0.00%
2019-04-17 1.0050 1.3200 0.00%
2019-04-16 1.0050 1.3200 0.00%
2019-04-15 1.0050 1.3200 0.00%
2019-04-12 1.0050 1.3200 0.00%
2019-04-11 1.0050 1.3200 0.00%
2019-04-10 1.0050 1.3200 0.00%
2019-04-09 1.0050 1.3200 0.00%
2019-04-08 1.0050 1.3200 0.00%
2019-04-04 1.0050 1.3200 0.00%
2019-04-03 1.0050 1.3200 0.00%
2019-04-02 1.0050 1.3200 0.00%
2019-04-01 1.0050 1.3200 0.00%
2019-03-29 1.0050 1.3200 0.10%
2019-03-28 1.0040 1.3190 0.00%
2019-03-27 1.0040 1.3190 0.00%
2019-03-26 1.0040 1.3190 0.00%
2019-03-25 1.0040 1.3190 0.00%
2019-03-22 1.0040 1.3190 0.00%
2019-03-21 1.0040 1.3190 0.00%
2019-03-20 1.0040 1.3190 0.00%
2019-03-19 1.0040 1.3190 0.00%
2019-03-18 1.0040 1.3190 0.00%
2019-03-15 1.0040 1.3190 0.00%
2019-03-14 1.0040 1.3190 0.00%
2019-03-13 1.0040 1.3190 0.00%
2019-03-12 1.0040 1.3190 0.00%
2019-03-11 1.0040 1.3190 0.10%
2019-03-08 1.0030 1.3180 0.00%
2019-03-07 1.0030 1.3180 0.00%
2019-03-06 1.0030 1.3180 0.00%
2019-03-05 1.0030 1.3180 0.00%
2019-03-04 1.0030 1.3180 0.00%
2019-03-01 1.0030 1.3180 0.00%
2019-02-28 1.0030 1.3180 0.00%
2019-02-27 1.0030 1.3180 0.00%
2019-02-26 1.0030 1.3180 0.00%
2019-02-25 1.0030 1.3180 0.00%
2019-02-22 1.0030 1.3180 0.00%
2019-02-21 1.0030 1.3180 0.00%
2019-02-20 1.0030 1.3180 0.00%
2019-02-19 1.0030 1.3180 0.00%
2019-02-18 1.0030 1.3180 0.10%
2019-02-15 1.0020 1.3170 0.00%
2019-02-14 1.0020 1.3170 0.00%
2019-02-13 1.0020 1.3170 0.00%
2019-02-12 1.0020 1.3170 0.00%
2019-02-11 1.0020 1.3170 0.00%
2019-02-01 1.0020 1.3170 0.10%
2019-01-31 1.0010 1.3160 0.00%
2019-01-30 1.0010 1.3160 0.00%
2019-01-29 1.0010 1.3160 0.00%
2019-01-28 1.0010 1.3160 0.00%
2019-01-25 1.0010 1.3160 0.00%
2019-01-24 1.0010 1.3160 0.00%
2019-01-23 1.0010 1.3160 0.00%
2019-01-22 1.0010 1.3160 0.00%
2019-01-21 1.0010 1.3160 0.00%
2019-01-18 1.0010 1.3160 0.00%
2019-01-17 1.0010 1.3160 0.00%
2019-01-16 1.0010 1.3160 0.00%
2019-01-15 1.0010 1.3160 0.00%
2019-01-14 1.0010 1.3160 0.00%
2019-01-11 1.0010 1.3160 0.00%
2019-01-10 1.0010 1.3160 0.00%
2019-01-09 1.0010 1.3160 0.00%
2019-01-08 1.0010 1.3160 0.00%
2019-01-07 1.0010 1.3160 0.10%
2019-01-04 1.0000 1.3150 0.00%
2019-01-03 1.0000 1.3150 0.00%
2019-01-02 1.0000 1.3150 0.10%
2018-12-28 0.9990 1.3140 0.00%
2018-12-27 0.9990 1.3140 0.00%
2018-12-26 0.9990 1.3140 0.00%
2018-12-25 0.9990 1.3140 0.00%
2018-12-24 0.9990 1.3140 0.00%
2018-12-21 0.9990 1.3140 0.00%
2018-12-20 0.9990 1.3140 0.00%
2018-12-19 0.9990 1.3140 0.00%
2018-12-18 0.9990 1.3140 0.00%
2018-12-17 0.9990 1.3140 0.10%
2018-12-14 0.9980 1.3130 0.00%
2018-12-13 0.9980 1.3130 0.00%
2018-12-12 0.9980 1.3130 0.00%
2018-12-11 0.9980 1.3130 0.00%
2018-12-10 0.9980 1.3130 0.00%
2018-12-07 0.9980 1.3130 0.00%
2018-12-06 0.9980 1.3130 0.00%
2018-12-05 0.9980 1.3130 0.00%
2018-12-04 0.9980 1.3130 -0.20%
2018-12-03 1.0000 1.3150 0.00%
2018-11-30 1.0000 1.3150 0.00%
2018-11-29 1.0000 1.3150 0.10%
2018-11-28 0.9990 1.3140 0.00%
2018-11-27 0.9990 1.3140 0.00%
2018-11-26 0.9990 1.3140 0.00%
2018-11-23 0.9990 1.3140 0.00%
2018-11-22 0.9990 1.3140 0.00%
2018-11-21 0.9990 1.3140 0.00%
2018-11-20 0.9990 1.3140 0.00%
2018-11-19 0.9990 1.3140 0.10%
2018-11-16 0.9980 1.3130 0.00%
2018-11-15 0.9980 1.3130 0.00%
2018-11-14 0.9980 1.3130 0.00%
2018-11-13 0.9980 1.3130 0.00%
2018-11-12 0.9980 1.3130 -0.50%
2018-11-09 1.0030 1.3180 -0.30%
2018-11-08 1.0060 1.3210 0.00%
2018-11-07 1.0060 1.3210 0.00%
2018-11-06 1.0060 1.3210 -0.10%
2018-11-05 1.0070 1.3220 0.00%
2018-11-02 1.0070 1.3220 0.00%
2018-11-01 1.0070 1.3220 0.00%
2018-10-31 1.0070 1.3220 0.00%
2018-10-30 1.0070 1.3220 -0.59%
2018-10-29 1.0130 1.3280 0.00%
2018-10-26 1.0130 1.3280 0.00%
2018-10-25 1.0130 1.3280 0.00%
2018-10-24 1.0130 1.3280 0.00%
2018-10-23 1.0130 1.3280 0.00%
2018-10-22 1.0130 1.3280 0.10%
2018-10-19 1.0120 1.3270 0.00%
2018-10-18 1.0120 1.3270 0.00%
2018-10-17 1.0120 1.3270 0.00%
2018-10-16 1.0120 1.3270 0.00%
2018-10-15 1.0120 1.3270 0.10%
2018-10-12 1.0110 1.3260 0.00%
2018-10-11 1.0110 1.3260 0.00%
2018-10-10 1.0110 1.3260 -0.59%
2018-10-09 1.0170 1.3320 0.10%
2018-10-08 1.0160 1.3310 0.10%
2018-09-28 1.0150 1.3300 0.00%
2018-09-27 1.0150 1.3300 0.00%
2018-09-26 1.0150 1.3300 0.00%
2018-09-25 1.0150 1.3300 -0.29%
2018-09-21 1.0180 1.3330 0.00%
2018-09-20 1.0180 1.3330 0.00%
2018-09-19 1.0180 1.3330 0.00%
2018-09-18 1.0180 1.3330 0.00%
2018-09-17 1.0180 1.3330 -0.20%
2018-09-14 1.0200 1.3350 0.00%
2018-09-13 1.0200 1.3350 0.00%
2018-09-12 1.0200 1.3350 0.00%
2018-09-11 1.0200 1.3350 0.00%
2018-09-10 1.0200 1.3350 0.00%
2018-09-07 1.0200 1.3350 0.00%
2018-09-06 1.0200 1.3350 0.10%
2018-09-05 1.0190 1.3340 0.00%
2018-09-04 1.0190 1.3340 0.00%
2018-09-03 1.0190 1.3340 0.00%
2018-08-31 1.0190 1.3340 0.00%
2018-08-30 1.0190 1.3340 0.00%
2018-08-29 1.0190 1.3340 0.00%
2018-08-28 1.0190 1.3340 0.10%
2018-08-27 1.0180 1.3330 0.00%
2018-08-24 1.0180 1.3330 0.00%
2018-08-23 1.0180 1.3330 0.00%
2018-08-22 1.0180 1.3330 0.00%
2018-08-21 1.0180 1.3330 0.00%
2018-08-20 1.0180 1.3330 0.00%
2018-08-17 1.0180 1.3330 0.00%
2018-08-16 1.0180 1.3330 0.00%
2018-08-15 1.0180 1.3330 0.00%
2018-08-14 1.0180 1.3330 0.10%
2018-08-13 1.0170 1.3320 0.00%
2018-08-10 1.0170 1.3320 0.00%
2018-08-09 1.0170 1.3320 0.00%
2018-08-08 1.0170 1.3320 0.00%
2018-08-07 1.0170 1.3320 0.00%
2018-08-06 1.0170 1.3320 0.10%
2018-08-03 1.0160 1.3310 0.00%
2018-08-02 1.0160 1.3310 0.00%
2018-08-01 1.0160 1.3310 0.00%
2018-07-31 1.0160 1.3310 0.00%
2018-07-30 1.0160 1.3310 0.00%
2018-07-27 1.0160 1.3310 0.10%
2018-07-26 1.0150 1.3300 0.00%
2018-07-25 1.0150 1.3300 0.00%
2018-07-24 1.0150 1.3300 0.00%
2018-07-23 1.0150 1.3300 0.00%
2018-07-20 1.0150 1.3300 0.00%
2018-07-19 1.0150 1.3300 0.00%
2018-07-18 1.0150 1.3300 0.00%
2018-07-17 1.0150 1.3300 0.10%
2018-07-16 1.0140 1.3290 0.00%
2018-07-13 1.0140 1.3290 0.00%
2018-07-12 1.0140 1.3290 0.00%
2018-07-11 1.0140 1.3290 0.00%
2018-07-10 1.0140 1.3290 0.00%
2018-07-09 1.0140 1.3290 0.00%
2018-07-06 1.0140 1.3290 0.10%
2018-07-05 1.0130 1.3280 0.00%
2018-07-04 1.0130 1.3280 0.00%
2018-07-03 1.0130 1.3280 0.00%
2018-07-02 1.0130 1.3280 0.00%
2018-06-29 1.0130 1.3280 0.00%
2018-06-28 1.0130 1.3280 0.00%
2018-06-27 1.0130 1.3280 0.00%
2018-06-26 1.0130 1.3280 0.00%
2018-06-25 1.0130 1.3280 0.10%
2018-06-22 1.0120 1.3270 0.00%
2018-06-21 1.0120 1.3270 0.00%
2018-06-20 1.0120 1.3270 0.00%
2018-06-19 1.0120 1.3270 0.00%
2018-06-15 1.0120 1.3270 0.00%
2018-06-14 1.0120 1.3270 0.00%
2018-06-13 1.0120 1.3270 0.10%
2018-06-12 1.0110 1.3260 0.00%
2018-06-11 1.0110 1.3260 0.00%
2018-06-08 1.0110 1.3260 0.00%
2018-06-07 1.0110 1.3260 0.00%
2018-06-06 1.0110 1.3260 0.00%
2018-06-05 1.0110 1.3260 0.00%
2018-06-04 1.0110 1.3260 0.10%
2018-06-01 1.0100 1.3250 0.00%
2018-05-31 1.0100 1.3250 0.00%
2018-05-30 1.0100 1.3250 0.00%
2018-05-29 1.0100 1.3250 0.00%
2018-05-28 1.0100 1.3250 0.10%
2018-05-25 1.0090 1.3240 0.00%
2018-05-24 1.0090 1.3240 0.00%
2018-05-23 1.0090 1.3240 0.00%
2018-05-22 1.0090 1.3240 0.00%
2018-05-21 1.0090 1.3240 0.00%
2018-05-18 1.0090 1.3240 0.00%
2018-05-17 1.0090 1.3240 0.10%
2018-05-16 1.0080 1.3230 0.00%
2018-05-15 1.0080 1.3230 0.00%
2018-05-14 1.0080 1.3230 0.00%
2018-05-11 1.0080 1.3230 0.00%
2018-05-10 1.0080 1.3230 0.00%
2018-05-09 1.0080 1.3230 0.00%
2018-05-08 1.0080 1.3230 0.00%
2018-05-07 1.0080 1.3230 0.10%
2018-05-04 1.0070 1.3220 0.00%
2018-05-03 1.0070 1.3220 0.00%
2018-05-02 1.0070 1.3220 0.10%
2018-04-27 1.0060 1.3210 0.00%
2018-04-26 1.0060 1.3210 0.00%
2018-04-25 1.0060 1.3210 0.00%
2018-04-24 1.0060 1.3210 0.00%
2018-04-23 1.0060 1.3210 0.00%
2018-04-20 1.0060 1.3210 0.00%
2018-04-19 1.0060 1.3210 0.10%
2018-04-18 1.0050 1.3200 0.00%
2018-04-17 1.0050 1.3200 0.00%
2018-04-16 1.0050 1.3200 -3.09%
2018-04-13 1.0370 1.3200 0.00%
2018-04-12 1.0370 1.3200 0.00%
2018-04-11 1.0370 1.3200 0.00%
2018-04-10 1.0370 1.3200 0.10%
2018-04-09 1.0360 1.3190 0.00%
2018-04-04 1.0360 1.3190 0.00%
2018-04-03 1.0360 1.3190 0.00%
2018-04-02 1.0360 1.3190 0.00%
2018-03-30 1.0360 1.3190 0.10%
2018-03-29 1.0350 1.3180 0.00%
2018-03-28 1.0350 1.3180 0.00%
2018-03-27 1.0350 1.3180 0.00%
2018-03-26 1.0350 1.3180 0.00%
2018-03-23 1.0350 1.3180 0.00%
2018-03-22 1.0350 1.3180 0.00%
2018-03-21 1.0350 1.3180 0.00%
2018-03-20 1.0350 1.3180 0.10%
2018-03-19 1.0340 1.3170 0.00%
2018-03-16 1.0340 1.3170 0.00%
2018-03-15 1.0340 1.3170 0.00%
2018-03-14 1.0340 1.3170 0.00%
2018-03-13 1.0340 1.3170 0.00%
2018-03-12 1.0340 1.3170 0.10%
2018-03-09 1.0330 1.3160 0.00%
2018-03-08 1.0330 1.3160 0.00%
2018-03-07 1.0330 1.3160 0.00%
2018-03-06 1.0330 1.3160 0.00%
2018-03-05 1.0330 1.3160 0.10%
2018-03-02 1.0320 1.3150 0.00%
2018-03-01 1.0320 1.3150 0.00%
2018-02-28 1.0320 1.3150 0.00%
2018-02-27 1.0320 1.3150 0.00%
2018-02-26 1.0320 1.3150 0.10%
2018-02-23 1.0310 1.3140 0.00%
2018-02-22 1.0310 1.3140 0.10%
2018-02-14 1.0300 1.3130 0.00%
2018-02-13 1.0300 1.3130 0.00%
2018-02-12 1.0300 1.3130 0.00%
2018-02-09 1.0300 1.3130 0.00%
2018-02-08 1.0300 1.3130 0.00%
2018-02-07 1.0300 1.3130 0.10%
2018-02-06 1.0290 1.3120 0.00%
2018-02-05 1.0290 1.3120 0.00%
2018-02-02 1.0290 1.3120 0.00%
2018-02-01 1.0290 1.3120 0.00%
2018-01-31 1.0290 1.3120 0.00%
2018-01-30 1.0290 1.3120 0.00%
2018-01-29 1.0290 1.3120 0.10%
2018-01-26 1.0280 1.3110 0.00%
2018-01-25 1.0280 1.3110 0.00%
2018-01-24 1.0280 1.3110 0.00%
2018-01-23 1.0280 1.3110 0.00%
2018-01-22 1.0280 1.3110 0.10%
2018-01-19 1.0270 1.3100 0.00%
2018-01-18 1.0270 1.3100 0.00%
2018-01-17 1.0270 1.3100 0.00%
2018-01-16 1.0270 1.3100 0.00%
2018-01-15 1.0270 1.3100 0.00%
2018-01-12 1.0270 1.3100 0.00%
2018-01-11 1.0270 1.3100 0.00%
2018-01-10 1.0270 1.3100 0.10%
2018-01-09 1.0260 1.3090 0.00%
2018-01-08 1.0260 1.3090 0.00%
2018-01-05 1.0260 1.3090 0.00%
2018-01-04 1.0260 1.3090 0.00%
2018-01-03 1.0260 1.3090 0.00%
2018-01-02 1.0260 1.3090 0.10%
2017-12-29 1.0250 1.3080 0.00%
2017-12-28 1.0250 1.3080 0.00%
2017-12-27 1.0250 1.3080 0.00%
2017-12-26 1.0250 1.3080 0.00%
2017-12-25 1.0250 1.3080 0.00%
2017-12-22 1.0250 1.3080 0.00%
2017-12-21 1.0250 1.3080 0.00%
2017-12-20 1.0250 1.3080 0.00%
2017-12-19 1.0250 1.3080 0.00%
2017-12-18 1.0250 1.3080 0.00%
2017-12-15 1.0250 1.3080 0.00%
2017-12-14 1.0250 1.3080 0.00%
2017-12-13 1.0250 1.3080 -0.68%
2017-12-12 1.0320 1.3150 0.10%
2017-12-11 1.0310 1.3140 0.00%
2017-12-08 1.0310 1.3140 0.00%
2017-12-07 1.0310 1.3140 -0.67%
2017-12-06 1.0380 1.3210 0.10%
2017-12-05 1.0370 1.3200 0.00%
2017-12-04 1.0370 1.3200 0.00%
2017-12-01 1.0370 1.3200 0.00%
2017-11-30 1.0370 1.3200 0.00%
2017-11-29 1.0370 1.3200 0.00%
2017-11-28 1.0370 1.3200 0.00%
2017-11-27 1.0370 1.3200 0.10%
2017-11-24 1.0360 1.3190 0.00%
2017-11-23 1.0360 1.3190 0.00%
2017-11-22 1.0360 1.3190 0.00%
2017-11-21 1.0360 1.3190 0.00%
2017-11-20 1.0360 1.3190 0.10%
2017-11-17 1.0350 1.3180 0.00%
2017-11-16 1.0350 1.3180 0.00%
2017-11-15 1.0350 1.3180 0.00%
2017-11-14 1.0350 1.3180 0.00%
2017-11-13 1.0350 1.3180 0.10%
2017-11-10 1.0340 1.3170 0.00%
2017-11-09 1.0340 1.3170 0.00%
2017-11-08 1.0340 1.3170 0.00%
2017-11-07 1.0340 1.3170 0.00%
2017-11-06 1.0340 1.3170 0.00%
2017-11-03 1.0340 1.3170 0.10%
2017-11-02 1.0330 1.3160 0.00%
2017-11-01 1.0330 1.3160 0.00%
2017-10-31 1.0330 1.3160 0.00%
2017-10-30 1.0330 1.3160 0.00%
2017-10-27 1.0330 1.3160 0.00%
2017-10-26 1.0330 1.3160 0.10%
2017-10-25 1.0320 1.3150 0.00%
2017-10-24 1.0320 1.3150 0.00%
2017-10-23 1.0320 1.3150 0.00%
2017-10-20 1.0320 1.3150 0.00%
2017-10-19 1.0320 1.3150 0.00%
2017-10-18 1.0320 1.3150 0.00%
2017-10-17 1.0320 1.3150 0.10%
2017-10-16 1.0310 1.3140 0.00%
2017-10-13 1.0310 1.3140 0.00%
2017-10-12 1.0310 1.3140 0.00%
2017-10-11 1.0310 1.3140 0.00%
2017-10-10 1.0310 1.3140 -0.10%
2017-10-09 1.0320 1.3150 0.19%
2017-09-29 1.0300 1.3130 0.00%
2017-09-28 1.0300 1.3130 -0.10%
2017-09-27 1.0310 1.3140 0.00%
2017-09-26 1.0310 1.3140 0.10%
2017-09-25 1.0300 1.3130 0.00%
2017-09-22 1.0300 1.3130 0.00%
2017-09-21 1.0300 1.3130 0.00%
2017-09-20 1.0300 1.3130 0.00%
2017-09-19 1.0300 1.3130 0.00%
2017-09-18 1.0300 1.3130 0.00%
2017-09-15 1.0300 1.3130 -0.19%
2017-09-14 1.0320 1.3150 0.00%
2017-09-13 1.0320 1.3150 0.00%
2017-09-12 1.0320 1.3150 -0.10%
2017-09-11 1.0330 1.3160 0.10%
2017-09-08 1.0320 1.3150 0.00%
2017-09-07 1.0320 1.3150 0.00%
2017-09-06 1.0320 1.3150 0.00%
2017-09-05 1.0320 1.3150 0.00%
2017-09-04 1.0320 1.3150 0.00%
2017-09-01 1.0320 1.3150 0.10%
2017-08-31 1.0310 1.3140 0.00%
2017-08-30 1.0310 1.3140 0.00%
2017-08-29 1.0310 1.3140 0.00%
2017-08-28 1.0310 1.3140 0.00%
2017-08-25 1.0310 1.3140 0.00%
2017-08-24 1.0310 1.3140 0.10%
2017-08-23 1.0300 1.3130 0.00%
2017-08-22 1.0300 1.3130 0.00%
2017-08-21 1.0300 1.3130 0.00%
2017-08-18 1.0300 1.3130 0.00%
2017-08-17 1.0300 1.3130 0.00%
2017-08-16 1.0300 1.3130 0.00%
2017-08-15 1.0300 1.3130 0.10%
2017-08-14 1.0290 1.3120 0.00%
2017-08-11 1.0290 1.3120 0.00%
2017-08-10 1.0290 1.3120 0.00%
2017-08-09 1.0290 1.3120 0.10%
2017-08-08 1.0280 1.3110 0.00%
2017-08-07 1.0280 1.3110 -0.10%
2017-08-04 1.0290 1.3120 0.00%
2017-08-03 1.0290 1.3120 0.00%
2017-08-02 1.0290 1.3120 0.00%
2017-08-01 1.0290 1.3120 0.10%
2017-07-31 1.0280 1.3110 0.00%
2017-07-28 1.0280 1.3110 0.00%
2017-07-27 1.0280 1.3110 0.00%
2017-07-26 1.0280 1.3110 0.00%
2017-07-25 1.0280 1.3110 0.10%
2017-07-24 1.0270 1.3100 0.00%
2017-07-21 1.0270 1.3100 0.00%
2017-07-20 1.0270 1.3100 0.00%
2017-07-19 1.0270 1.3100 0.10%
2017-07-18 1.0260 1.3090 0.00%
2017-07-17 1.0260 1.3090 0.00%
2017-07-14 1.0260 1.3090 0.00%
2017-07-13 1.0260 1.3090 0.00%
2017-07-12 1.0260 1.3090 0.00%
2017-07-11 1.0260 1.3090 0.10%
2017-07-10 1.0250 1.3080 0.00%
2017-07-07 1.0250 1.3080 0.00%
2017-07-06 1.0250 1.3080 0.00%
2017-07-05 1.0250 1.3080 0.00%
2017-07-04 1.0250 1.3080 0.10%
2017-07-03 1.0240 1.3070 0.00%
2017-06-30 1.0240 1.3070 0.00%
2017-06-29 1.0240 1.3070 0.00%
2017-06-28 1.0240 1.3070 0.00%
2017-06-27 1.0240 1.3070 0.00%
2017-06-26 1.0240 1.3070 0.10%
2017-06-23 1.0230 1.3060 0.00%
2017-06-22 1.0230 1.3060 0.00%
2017-06-21 1.0230 1.3060 0.00%
2017-06-20 1.0230 1.3060 0.00%
2017-06-19 1.0230 1.3060 0.10%
2017-06-16 1.0220 1.3050 0.00%
2017-06-15 1.0220 1.3050 0.00%
2017-06-14 1.0220 1.3050 0.00%
2017-06-13 1.0220 1.3050 0.00%
2017-06-12 1.0220 1.3050 0.00%
2017-06-09 1.0220 1.3050 0.00%
2017-06-08 1.0220 1.3050 0.10%
2017-06-07 1.0210 1.3040 0.00%
2017-06-06 1.0210 1.3040 0.00%
2017-06-05 1.0210 1.3040 -0.10%
2017-06-02 1.0220 1.3050 -0.10%
2017-06-01 1.0230 1.3060 -0.10%
2017-05-31 1.0240 1.3070 0.10%
2017-05-26 1.0230 1.3060 0.00%
2017-05-25 1.0230 1.3060 -0.20%
2017-05-24 1.0250 1.3080 0.10%
2017-05-23 1.0240 1.3070 0.00%
2017-05-22 1.0240 1.3070 0.00%
2017-05-19 1.0240 1.3070 0.00%
2017-05-18 1.0240 1.3070 0.00%
2017-05-17 1.0240 1.3070 0.10%
2017-05-16 1.0230 1.3060 0.00%
2017-05-15 1.0230 1.3060 0.00%
2017-05-12 1.0230 1.3060 0.00%
2017-05-11 1.0230 1.3060 0.00%
2017-05-10 1.0230 1.3060 0.10%
2017-05-09 1.0220 1.3050 0.00%
2017-05-08 1.0220 1.3050 0.00%
2017-05-05 1.0220 1.3050 0.00%
2017-05-04 1.0220 1.3050 0.00%
2017-05-03 1.0220 1.3050 0.00%
2017-05-02 1.0220 1.3050 0.10%
2017-04-28 1.0210 1.3040 0.00%
2017-04-27 1.0210 1.3040 0.00%
2017-04-26 1.0210 1.3040 0.00%
2017-04-25 1.0210 1.3040 0.00%
2017-04-24 1.0210 1.3040 0.00%
2017-04-21 1.0210 1.3040 0.00%
2017-04-20 1.0210 1.3040 0.00%
2017-04-19 1.0210 1.3040 0.00%
2017-04-18 1.0210 1.3040 0.00%
2017-04-17 1.0210 1.3040 0.10%
2017-04-14 1.0200 1.3030 -0.10%
2017-04-13 1.0210 1.3040 0.00%
2017-04-12 1.0210 1.3040 0.00%
2017-04-11 1.0210 1.3040 0.00%
2017-04-10 1.0210 1.3040 0.10%
2017-04-07 1.0200 1.3030 0.00%
2017-04-06 1.0200 1.3030 0.00%
2017-04-05 1.0200 1.3030 0.10%
2017-03-31 1.0190 1.3020 0.00%
2017-03-30 1.0190 1.3020 0.00%
2017-03-29 1.0190 1.3020 0.00%
2017-03-28 1.0190 1.3020 0.00%
2017-03-27 1.0190 1.3020 -5.21%
2017-03-24 1.0750 1.3010 0.00%
2017-03-23 1.0750 1.3010 0.00%
2017-03-22 1.0750 1.3010 0.00%
2017-03-21 1.0750 1.3010 0.00%
2017-03-20 1.0750 1.3010 0.09%
2017-03-17 1.0740 1.3000 0.00%
2017-03-16 1.0740 1.3000 0.00%
2017-03-15 1.0740 1.3000 0.00%
2017-03-14 1.0740 1.3000 0.00%
2017-03-13 1.0740 1.3000 0.09%
2017-03-10 1.0730 1.2990 0.00%
2017-03-09 1.0730 1.2990 0.00%
2017-03-08 1.0730 1.2990 0.00%
2017-03-07 1.0730 1.2990 0.00%
2017-03-06 1.0730 1.2990 0.09%
2017-03-03 1.0720 1.2980 0.00%
2017-03-02 1.0720 1.2980 0.00%
2017-03-01 1.0720 1.2980 0.00%
2017-02-28 1.0720 1.2980 0.00%
2017-02-27 1.0720 1.2980 0.09%
2017-02-23 1.0710 1.2970 0.00%
2017-02-20 1.0710 1.2970 0.09%
2017-02-14 1.0700 1.2960 0.75%
2016-12-22 1.0620 1.2880 0.00%
2016-12-21 1.0620 1.2880 0.00%
2016-12-20 1.0620 1.2880 0.00%
2016-12-19 1.0620 1.2880 0.09%
2016-12-16 1.0610 1.2870 0.00%
2016-12-15 1.0610 1.2870 0.00%
2016-12-14 1.0610 1.2870 0.00%
2016-12-13 1.0610 1.2870 0.00%
2016-12-12 1.0610 1.2870 0.09%
2016-12-09 1.0600 1.2860 0.00%
2016-12-08 1.0600 1.2860 0.00%
2016-12-07 1.0600 1.2860 0.00%
2016-12-06 1.0600 1.2860 0.00%
2016-12-05 1.0600 1.2860 0.09%
2016-12-02 1.0590 1.2850 0.00%
2016-12-01 1.0590 1.2850 0.00%
2016-11-30 1.0590 1.2850 0.00%
2016-11-29 1.0590 1.2850 0.00%
2016-11-28 1.0590 1.2850 0.09%
2016-11-25 1.0580 1.2840 0.00%
2016-11-24 1.0580 1.2840 0.00%
2016-11-23 1.0580 1.2840 0.00%
2016-11-22 1.0580 1.2840 0.00%
2016-11-21 1.0580 1.2840 0.09%
2016-11-18 1.0570 1.2830 0.00%
2016-11-17 1.0570 1.2830 0.00%
2016-11-16 1.0570 1.2830 0.00%
2016-11-15 1.0570 1.2830 0.00%
2016-11-14 1.0570 1.2830 0.09%
2016-11-11 1.0560 1.2820 0.00%
2016-11-10 1.0560 1.2820 0.00%
2016-11-09 1.0560 1.2820 0.00%
2016-11-08 1.0560 1.2820 0.00%
2016-11-07 1.0560 1.2820 0.09%
2016-11-04 1.0550 1.2810 0.00%
2016-11-03 1.0550 1.2810 0.00%
2016-11-02 1.0550 1.2810 0.00%
2016-11-01 1.0550 1.2810 0.00%
2016-10-31 1.0550 1.2810 0.09%
2016-10-28 1.0540 1.2800 0.00%
2016-10-27 1.0540 1.2800 0.00%
2016-10-26 1.0540 1.2800 0.00%
2016-10-25 1.0540 1.2800 0.00%
2016-10-24 1.0540 1.2800 0.09%
2016-10-21 1.0530 1.2790 0.00%
2016-10-20 1.0530 1.2790 0.00%
2016-10-19 1.0530 1.2790 0.00%
2016-10-18 1.0530 1.2790 0.00%
2016-10-17 1.0530 1.2790 0.10%
2016-10-14 1.0520 1.2780 0.00%
2016-10-13 1.0520 1.2780 0.00%
2016-10-12 1.0520 1.2780 0.00%
2016-10-11 1.0520 1.2780 0.00%
2016-10-10 1.0520 1.2780 0.19%
2016-09-30 1.0500 1.2760 0.00%
2016-09-29 1.0500 1.2760 0.00%
2016-09-28 1.0500 1.2760 0.00%
2016-09-27 1.0500 1.2760 0.00%
2016-09-26 1.0500 1.2760 0.10%
2016-09-23 1.0490 1.2750 0.00%
2016-09-22 1.0490 1.2750 0.00%
2016-09-21 1.0490 1.2750 0.00%
2016-09-20 1.0490 1.2750 0.00%
2016-09-19 1.0490 1.2750 0.10%
2016-09-14 1.0480 1.2740 0.00%
2016-09-13 1.0480 1.2740 0.10%
2016-09-12 1.0470 1.2730 0.00%
2016-09-09 1.0470 1.2730 0.00%
2016-09-08 1.0470 1.2730 0.00%
2016-09-07 1.0470 1.2730 0.10%
2016-09-06 1.0460 1.2720 0.00%
2016-09-05 1.0460 1.2720 0.00%
2016-09-02 1.0460 1.2720 0.00%
2016-09-01 1.0460 1.2720 0.00%
2016-08-31 1.0460 1.2720 0.10%
2016-08-30 1.0450 1.2710 0.00%
2016-08-29 1.0450 1.2710 0.00%
2016-08-26 1.0450 1.2710 0.00%
2016-08-25 1.0450 1.2710 0.10%
2016-08-24 1.0440 1.2700 0.00%
2016-08-23 1.0440 1.2700 0.00%
2016-08-22 1.0440 1.2700 0.00%
2016-08-19 1.0440 1.2700 0.10%
2016-08-18 1.0430 1.2690 0.00%
2016-08-17 1.0430 1.2690 0.00%
2016-08-16 1.0430 1.2690 0.00%
2016-08-15 1.0430 1.2690 0.00%
2016-08-12 1.0430 1.2690 0.10%
2016-08-11 1.0420 1.2680 0.00%
2016-08-10 1.0420 1.2680 0.00%
2016-08-09 1.0420 1.2680 0.00%
2016-08-08 1.0420 1.2680 0.10%
2016-08-05 1.0410 1.2670 0.00%
2016-08-04 1.0410 1.2670 0.00%
2016-08-03 1.0410 1.2670 0.00%
2016-08-02 1.0410 1.2670 0.00%
2016-08-01 1.0410 1.2670 0.10%
2016-07-29 1.0400 1.2660 0.00%
2016-07-28 1.0400 1.2660 0.00%
2016-07-27 1.0400 1.2660 0.00%
2016-07-26 1.0400 1.2660 0.00%
2016-07-25 1.0400 1.2660 0.10%
2016-07-22 1.0390 1.2650 0.00%
2016-07-21 1.0390 1.2650 0.00%
2016-07-20 1.0390 1.2650 0.00%
2016-07-19 1.0390 1.2650 0.00%
2016-07-18 1.0390 1.2650 0.10%
2016-07-15 1.0380 1.2640 0.00%
2016-07-14 1.0380 1.2640 0.00%
2016-07-13 1.0380 1.2640 0.00%
2016-07-12 1.0380 1.2640 0.10%
2016-07-11 1.0370 1.2630 0.00%
2016-07-08 1.0370 1.2630 0.00%
2016-07-07 1.0370 1.2630 0.00%
2016-07-06 1.0370 1.2630 0.00%
2016-07-05 1.0370 1.2630 0.10%
2016-07-04 1.0360 1.2620 0.00%
2016-07-01 1.0360 1.2620 0.00%
2016-06-30 1.0360 1.2620 0.00%
2016-06-29 1.0360 1.2620 0.00%
2016-06-28 1.0360 1.2620 0.10%
2016-06-27 1.0350 1.2610 0.00%
2016-06-24 1.0350 1.2610 0.00%
2016-06-23 1.0350 1.2610 0.00%
2016-06-22 1.0350 1.2610 0.10%
2016-06-21 1.0340 1.2600 0.00%
2016-06-20 1.0340 1.2600 0.00%
2016-06-17 1.0340 1.2600 0.00%
2016-06-16 1.0340 1.2600 0.10%
2016-06-15 1.0330 1.2590 0.00%
2016-06-14 1.0330 1.2590 0.00%
2016-06-13 1.0330 1.2590 0.10%
2016-06-08 1.0320 1.2580 0.00%
2016-06-07 1.0320 1.2580 0.00%
2016-06-06 1.0320 1.2580 0.00%
2016-06-03 1.0320 1.2580 0.00%
2016-06-02 1.0320 1.2580 0.10%
2016-06-01 1.0310 1.2570 0.00%
2016-05-31 1.0310 1.2570 0.00%
2016-05-30 1.0310 1.2570 0.00%
2016-05-27 1.0310 1.2570 0.10%
2016-05-26 1.0300 1.2560 0.00%
2016-05-25 1.0300 1.2560 0.00%
2016-05-24 1.0300 1.2560 0.00%
2016-05-23 1.0300 1.2560 0.00%
2016-05-20 1.0300 1.2560 0.10%
2016-05-19 1.0290 1.2550 0.00%
2016-05-18 1.0290 1.2550 0.00%
2016-05-17 1.0290 1.2550 0.00%
2016-05-16 1.0290 1.2550 0.10%
2016-05-13 1.0280 1.2540 0.00%
2016-05-12 1.0280 1.2540 0.00%
2016-05-11 1.0280 1.2540 0.00%
2016-05-10 1.0280 1.2540 0.00%
2016-05-09 1.0280 1.2540 0.10%
2016-05-06 1.0270 1.2530 0.00%
2016-05-05 1.0270 1.2530 0.00%
2016-05-04 1.0270 1.2530 0.00%
2016-05-03 1.0270 1.2530 0.10%
2016-04-29 1.0260 1.2520 0.00%
2016-04-28 1.0260 1.2520 0.00%
2016-04-27 1.0260 1.2520 0.00%
2016-04-26 1.0260 1.2520 0.00%
2016-04-25 1.0260 1.2520 0.10%
2016-04-22 1.0250 1.2510 0.00%
2016-04-21 1.0250 1.2510 0.00%
2016-04-20 1.0250 1.2510 0.00%
2016-04-19 1.0250 1.2510 0.00%
2016-04-18 1.0250 1.2510 0.10%
2016-04-15 1.0240 1.2500 0.00%
2016-04-14 1.0240 1.2500 0.00%
2016-04-13 1.0240 1.2500 0.00%
2016-04-12 1.0240 1.2500 0.00%
2016-04-11 1.0240 1.2500 0.10%
2016-04-08 1.0230 1.2490 0.00%
2016-04-07 1.0230 1.2490 0.00%
2016-04-06 1.0230 1.2490 0.00%
2016-04-05 1.0230 1.2490 0.10%
2016-04-01 1.0220 1.2480 0.00%
2016-03-31 1.0220 1.2480 0.00%
2016-03-30 1.0220 1.2480 0.00%
2016-03-29 1.0220 1.2480 0.10%
2016-03-28 1.0210 1.2470 0.00%
2016-03-25 1.0210 1.2470 0.00%
2016-03-24 1.0210 1.2470 0.00%
2016-03-23 1.0210 1.2470 0.00%
2016-03-22 1.0210 1.2470 0.10%
2016-03-21 1.0200 1.2460 0.00%
2016-03-18 1.0200 1.2460 0.00%
2016-03-17 1.0200 1.2460 0.10%
2016-03-16 1.0190 1.2450 0.00%
2016-03-15 1.0190 1.2450 0.00%
2016-03-14 1.0190 1.2450 0.00%
2016-03-11 1.0190 1.2450 0.10%
2016-03-10 1.0180 1.2440 0.00%
2016-03-09 1.0180 1.2440 0.00%
2016-03-08 1.0180 1.2440 0.00%
2016-03-07 1.0180 1.2440 0.00%
2016-03-04 1.0180 1.2440 0.10%
2016-03-03 1.0170 1.2430 0.00%
2016-03-02 1.0170 1.2430 0.00%
2016-03-01 1.0170 1.2430 -4.69%
2016-02-29 1.0670 1.2430 0.09%
2016-02-26 1.0660 1.2420 0.00%
2016-02-25 1.0660 1.2420 0.00%
2016-02-24 1.0660 1.2420 0.00%
2016-02-23 1.0660 1.2420 0.00%
2016-02-22 1.0660 1.2420 0.09%
2016-02-19 1.0650 1.2410 0.00%
2016-02-18 1.0650 1.2410 0.00%
2016-02-17 1.0650 1.2410 0.00%
2016-02-16 1.0650 1.2410 0.00%
2016-02-15 1.0650 1.2410 0.19%
2016-02-05 1.0630 1.2390 0.00%
2016-02-04 1.0630 1.2390 0.00%
2016-02-03 1.0630 1.2390 0.09%
2016-02-02 1.0620 1.2380 0.00%
2016-02-01 1.0620 1.2380 0.00%
2016-01-29 1.0620 1.2380 0.00%
2016-01-28 1.0620 1.2380 0.09%
2016-01-27 1.0610 1.2370 0.00%
2016-01-26 1.0610 1.2370 0.00%
2016-01-25 1.0610 1.2370 0.09%
2016-01-22 1.0600 1.2360 0.00%
2016-01-21 1.0600 1.2360 0.00%
2016-01-20 1.0600 1.2360 0.00%
2016-01-19 1.0600 1.2360 0.00%
2016-01-18 1.0600 1.2360 0.09%
2016-01-15 1.0590 1.2350 0.00%
2016-01-14 1.0590 1.2350 0.00%
2016-01-13 1.0590 1.2350 0.00%
2016-01-12 1.0590 1.2350 0.09%
2016-01-11 1.0580 1.2340 0.00%
2016-01-08 1.0580 1.2340 0.00%
2016-01-07 1.0580 1.2340 0.09%
2016-01-06 1.0570 1.2330 0.00%
2016-01-04 1.0570 1.2330 0.09%
2015-12-31 1.0560 1.2320 0.00%
2015-12-30 1.0560 1.2320 0.00%
2015-12-29 1.0560 1.2320 0.00%
2015-12-28 1.0560 1.2320 0.09%
2015-12-25 1.0550 1.2310 0.00%
2015-12-24 1.0550 1.2310 0.00%
2015-12-23 1.0550 1.2310 0.09%
2015-12-22 1.0540 1.2300 0.00%
2015-12-21 1.0540 1.2300 0.00%
2015-12-18 1.0540 1.2300 0.09%
2015-12-17 1.0530 1.2290 0.00%
2015-12-16 1.0530 1.2290 0.00%
2015-12-15 1.0530 1.2290 0.00%
2015-12-14 1.0530 1.2290 0.10%
2015-12-11 1.0520 1.2280 0.00%
2015-12-10 1.0520 1.2280 0.00%
2015-12-09 1.0520 1.2280 0.00%
2015-12-08 1.0520 1.2280 0.00%
2015-12-07 1.0520 1.2280 0.10%
2015-12-04 1.0510 1.2270 0.00%
2015-12-03 1.0510 1.2270 0.00%
2015-12-02 1.0510 1.2270 0.00%
2015-12-01 1.0510 1.2270 0.10%
2015-11-30 1.0500 1.2260 0.00%
2015-11-27 1.0500 1.2260 0.00%
2015-11-26 1.0500 1.2260 0.10%
2015-11-25 1.0490 1.2250 0.00%
2015-11-24 1.0490 1.2250 0.00%
2015-11-23 1.0490 1.2250 0.10%
2015-11-20 1.0480 1.2240 0.00%
2015-11-19 1.0480 1.2240 0.00%
2015-11-18 1.0480 1.2240 0.00%
2015-11-17 1.0480 1.2240 0.00%
2015-11-16 1.0480 1.2240 0.10%
2015-11-13 1.0470 1.2230 0.00%
2015-11-12 1.0470 1.2230 0.00%
2015-11-11 1.0470 1.2230 0.00%
2015-11-10 1.0470 1.2230 0.00%
2015-11-09 1.0470 1.2230 0.10%
2015-11-06 1.0460 1.2220 0.00%
2015-11-05 1.0460 1.2220 0.00%
2015-11-04 1.0460 1.2220 0.00%
2015-11-03 1.0460 1.2220 0.00%
2015-11-02 1.0460 1.2220 0.10%
2015-10-30 1.0450 1.2210 0.00%
2015-10-29 1.0450 1.2210 0.00%
2015-10-28 1.0450 1.2210 0.10%
2015-10-27 1.0440 1.2200 0.00%
2015-10-26 1.0440 1.2200 0.00%
2015-10-23 1.0440 1.2200 0.00%
2015-10-22 1.0440 1.2200 0.10%
2015-10-21 1.0430 1.2190 0.00%
2015-10-20 1.0430 1.2190 0.00%
2015-10-19 1.0430 1.2190 0.10%
2015-10-16 1.0420 1.2180 0.00%
2015-10-15 1.0420 1.2180 0.00%
2015-10-14 1.0420 1.2180 0.00%
2015-10-13 1.0420 1.2180 0.00%
2015-10-12 1.0420 1.2180 0.10%
2015-10-09 1.0410 1.2170 0.00%
2015-10-08 1.0410 1.2170 0.19%
2015-09-30 1.0390 1.2150 0.00%
2015-09-29 1.0390 1.2150 0.00%
2015-09-28 1.0390 1.2150 0.00%
2015-09-25 1.0390 1.2150 0.10%
2015-09-24 1.0380 1.2140 0.00%
2015-09-23 1.0380 1.2140 0.00%
2015-09-22 1.0380 1.2140 0.00%
2015-09-21 1.0380 1.2140 0.10%
2015-09-18 1.0370 1.2130 0.00%
2015-09-17 1.0370 1.2130 0.00%
2015-09-16 1.0370 1.2130 0.00%
2015-09-15 1.0370 1.2130 0.00%
2015-09-14 1.0370 1.2130 0.10%
2015-09-11 1.0360 1.2120 0.00%
2015-09-10 1.0360 1.2120 0.00%
2015-09-09 1.0360 1.2120 0.00%
2015-09-08 1.0360 1.2120 0.10%
2015-09-07 1.0350 1.2110 0.10%
2015-09-02 1.0340 1.2100 0.00%
2015-09-01 1.0340 1.2100 0.00%
2015-08-31 1.0340 1.2100 0.00%
2015-08-28 1.0340 1.2100 0.10%
2015-08-27 1.0330 1.2090 0.00%
2015-08-26 1.0330 1.2090 0.00%
2015-08-25 1.0330 1.2090 0.00%
2015-08-24 1.0330 1.2090 0.10%
2015-08-21 1.0320 1.2080 0.00%
2015-08-20 1.0320 1.2080 0.00%
2015-08-19 1.0320 1.2080 0.00%
2015-08-18 1.0320 1.2080 0.00%
2015-08-17 1.0320 1.2080 0.10%
2015-08-14 1.0310 1.2070 0.00%
2015-08-13 1.0310 1.2070 0.00%
2015-08-12 1.0310 1.2070 0.00%
2015-08-11 1.0310 1.2070 0.00%
2015-08-10 1.0310 1.2070 0.10%
2015-08-07 1.0300 1.2060 0.00%
2015-08-06 1.0300 1.2060 0.00%
2015-08-05 1.0300 1.2060 0.10%
2015-08-04 1.0290 1.2050 0.00%
2015-08-03 1.0290 1.2050 0.00%
2015-07-31 1.0290 1.2050 0.00%
2015-07-30 1.0290 1.2050 0.10%
2015-07-29 1.0280 1.2040 0.00%
2015-07-28 1.0280 1.2040 0.00%
2015-07-27 1.0280 1.2040 0.00%
2015-07-24 1.0280 1.2040 0.00%
2015-07-23 1.0280 1.2040 0.10%
2015-07-22 1.0270 1.2030 0.00%
2015-07-21 1.0270 1.2030 0.00%
2015-07-20 1.0270 1.2030 0.10%
2015-07-17 1.0260 1.2020 0.00%
2015-07-16 1.0260 1.2020 0.00%
2015-07-15 1.0260 1.2020 0.00%
2015-07-14 1.0260 1.2020 0.00%
2015-07-13 1.0260 1.2020 0.10%
2015-07-10 1.0250 1.2010 0.00%
2015-07-09 1.0250 1.2010 0.00%
2015-07-08 1.0250 1.2010 0.00%
2015-07-07 1.0250 1.2010 0.10%
2015-07-06 1.0240 1.2000 0.00%
2015-07-03 1.0240 1.2000 0.10%
2015-07-02 1.0230 1.1990 0.00%
2015-07-01 1.0230 1.1990 0.00%
2015-06-30 1.0230 1.1990 0.00%
2015-06-29 1.0230 1.1990 0.10%
2015-06-26 1.0220 1.1980 -0.10%
2015-06-25 1.0230 1.1990 0.10%
2015-06-24 1.0220 1.1980 0.00%
2015-06-23 1.0220 1.1980 0.10%
2015-06-19 1.0210 1.1970 0.00%
2015-06-18 1.0210 1.1970 0.00%
2015-06-17 1.0210 1.1970 0.00%
2015-06-16 1.0210 1.1970 0.00%
2015-06-15 1.0210 1.1970 0.00%
2015-06-12 1.0210 1.1970 0.00%
2015-06-11 1.0210 1.1970 0.00%
2015-06-10 1.0210 1.1970 0.00%
2015-06-09 1.0210 1.1970 0.00%
2015-06-08 1.0210 1.1970 0.10%
2015-06-05 1.0200 1.1960 0.00%
2015-06-04 1.0200 1.1960 0.00%
2015-06-03 1.0200 1.1960 0.00%
2015-06-02 1.0200 1.1960 0.00%
2015-06-01 1.0200 1.1960 0.10%
2015-05-29 1.0190 1.1950 0.00%
2015-05-28 1.0190 1.1950 0.00%
2015-05-27 1.0190 1.1950 0.00%
2015-05-26 1.0190 1.1950 0.10%
2015-05-25 1.0180 1.1940 0.10%
2015-05-22 1.0170 1.1930 0.00%
2015-05-21 1.0170 1.1930 0.00%
2015-05-20 1.0170 1.1930 0.00%
2015-05-19 1.0170 1.1930 0.10%
2015-05-18 1.0160 1.1920 0.00%
2015-05-15 1.0160 1.1920 0.10%
2015-05-14 1.0150 1.1910 0.00%
2015-05-13 1.0150 1.1910 0.00%
2015-05-12 1.0150 1.1910 0.10%
2015-05-11 1.0140 1.1900 0.00%
2015-05-08 1.0140 1.1900 0.00%
2015-05-07 1.0140 1.1900 0.10%
2015-05-06 1.0130 1.1890 0.00%
2015-05-05 1.0130 1.1890 0.00%
2015-05-04 1.0130 1.1890 0.10%
2015-04-30 1.0120 1.1880 0.00%
2015-04-29 1.0120 1.1880 0.00%
2015-04-28 1.0120 1.1880 0.00%
2015-04-27 1.0120 1.1880 0.10%
2015-04-24 1.0110 1.1870 0.00%
2015-04-23 1.0110 1.1870 0.00%
2015-04-22 1.0110 1.1870 0.10%
2015-04-21 1.0100 1.1860 0.00%
2015-04-20 1.0100 1.1860 0.00%
2015-04-17 1.0100 1.1860 0.10%
2015-04-16 1.0090 1.1850 0.00%
2015-04-15 1.0090 1.1850 0.00%
2015-04-14 1.0090 1.1850 0.00%
2015-04-13 1.0090 1.1850 0.10%
2015-04-10 1.0080 1.1840 0.00%
2015-04-09 1.0080 1.1840 0.00%
2015-04-08 1.0080 1.1840 -7.78%
2015-04-07 1.0930 1.1840 0.09%
2015-04-03 1.0920 1.1830 0.00%
2015-04-02 1.0920 1.1830 0.00%
2015-04-01 1.0920 1.1830 0.09%
2015-03-31 1.0910 1.1820 0.00%
2015-03-30 1.0910 1.1820 0.00%
2015-03-27 1.0910 1.1820 0.09%
2015-03-26 1.0900 1.1810 0.00%
2015-03-25 1.0900 1.1810 0.00%
2015-03-24 1.0900 1.1810 0.00%
2015-03-23 1.0900 1.1810 0.09%
2015-03-20 1.0890 1.1800 0.00%
2015-03-19 1.0890 1.1800 0.00%
2015-03-18 1.0890 1.1800 0.00%
2015-03-17 1.0890 1.1800 0.09%
2015-03-16 1.0880 1.1790 0.00%
2015-03-13 1.0880 1.1790 0.09%
2015-03-12 1.0870 1.1780 0.00%
2015-03-11 1.0870 1.1780 0.00%
2015-03-10 1.0870 1.1780 0.00%
2015-03-09 1.0870 1.1780 0.09%
2015-03-06 1.0860 1.1770 0.00%
2015-03-05 1.0860 1.1770 0.00%
2015-03-04 1.0860 1.1770 0.00%
2015-03-03 1.0860 1.1770 0.09%
2015-03-02 1.0850 1.1760 0.00%
2015-02-27 1.0850 1.1760 0.00%
2015-02-26 1.0850 1.1760 0.09%
2015-02-25 1.0840 1.1750 0.09%
2015-02-17 1.0830 1.1740 0.00%
2015-02-16 1.0830 1.1740 0.19%
2015-02-13 1.0810 1.1720 0.00%
2015-02-12 1.0810 1.1720 0.00%
2015-02-11 1.0810 1.1720 0.00%
2015-02-10 1.0810 1.1720 0.00%
2015-02-09 1.0810 1.1720 0.09%
2015-02-06 1.0800 1.1710 0.00%
2015-02-05 1.0800 1.1710 0.00%
2015-02-04 1.0800 1.1710 0.09%
2015-02-03 1.0790 1.1700 0.00%
2015-02-02 1.0790 1.1700 0.00%
2015-01-30 1.0790 1.1700 0.09%
2015-01-29 1.0780 1.1690 0.00%
2015-01-28 1.0780 1.1690 0.00%
2015-01-27 1.0780 1.1690 0.00%
2015-01-26 1.0780 1.1690 0.09%
2015-01-23 1.0770 1.1680 0.00%
2015-01-22 1.0770 1.1680 0.00%
2015-01-21 1.0770 1.1680 0.00%
2015-01-20 1.0770 1.1680 0.09%
2015-01-19 1.0760 1.1670 0.00%
2015-01-16 1.0760 1.1670 0.00%
2015-01-15 1.0760 1.1670 0.09%
2015-01-14 1.0750 1.1660 0.00%
2015-01-13 1.0750 1.1660 0.00%
2015-01-12 1.0750 1.1660 0.00%
2015-01-09 1.0750 1.1660 0.09%
2015-01-08 1.0740 1.1650 0.00%
2015-01-07 1.0740 1.1650 0.09%
2015-01-06 1.0730 1.1640 0.00%
2015-01-05 1.0730 1.1640 0.09%
2014-12-31 1.0720 1.1630 0.00%
2014-12-30 1.0720 1.1630 0.00%
2014-12-29 1.0720 1.1630 0.00%
2014-12-26 1.0720 1.1630 0.00%
2014-12-25 1.0720 1.1630 0.09%
2014-12-24 1.0710 1.1620 0.00%
2014-12-23 1.0710 1.1620 0.00%
2014-12-22 1.0710 1.1620 0.09%
2014-12-19 1.0700 1.1610 0.00%
2014-12-18 1.0700 1.1610 0.00%
2014-12-17 1.0700 1.1610 0.00%
2014-12-16 1.0700 1.1610 -0.09%
2014-12-15 1.0710 1.1620 0.09%
2014-12-12 1.0700 1.1610 0.00%
2014-12-11 1.0700 1.1610 0.00%
2014-12-10 1.0700 1.1610 0.09%
2014-12-09 1.0690 1.1600 -0.19%
2014-12-08 1.0710 1.1620 0.00%
2014-12-05 1.0710 1.1620 0.00%
2014-12-04 1.0710 1.1620 -0.09%
2014-12-03 1.0720 1.1630 0.00%
2014-12-02 1.0720 1.1630 0.00%
2014-12-01 1.0720 1.1630 0.09%
2014-11-28 1.0710 1.1620 0.00%
2014-11-27 1.0710 1.1620 0.00%
2014-11-26 1.0710 1.1620 0.00%
2014-11-25 1.0710 1.1620 0.00%
2014-11-24 1.0710 1.1620 0.19%
2014-11-21 1.0690 1.1600 0.00%
2014-11-20 1.0690 1.1600 0.00%
2014-11-19 1.0690 1.1600 0.00%
2014-11-18 1.0690 1.1600 0.00%
2014-11-17 1.0690 1.1600 0.00%
2014-11-14 1.0690 1.1600 0.00%
2014-11-13 1.0690 1.1600 0.00%
2014-11-12 1.0690 1.1600 0.00%
2014-11-11 1.0690 1.1600 0.09%
2014-11-10 1.0680 1.1590 0.00%
2014-11-07 1.0680 1.1590 0.09%
2014-11-06 1.0670 1.1580 0.00%
2014-11-05 1.0670 1.1580 0.00%
2014-11-04 1.0670 1.1580 0.09%
2014-11-03 1.0660 1.1570 0.09%
2014-10-31 1.0650 1.1560 0.00%
2014-10-30 1.0650 1.1560 0.00%
2014-10-29 1.0650 1.1560 0.09%
2014-10-28 1.0640 1.1550 0.00%
2014-10-27 1.0640 1.1550 0.00%
2014-10-24 1.0640 1.1550 0.09%
2014-10-23 1.0630 1.1540 0.00%
2014-10-22 1.0630 1.1540 0.00%
2014-10-21 1.0630 1.1540 0.09%
2014-10-20 1.0620 1.1530 0.00%
2014-10-17 1.0620 1.1530 0.09%
2014-10-16 1.0610 1.1520 0.00%
2014-10-15 1.0610 1.1520 0.00%
2014-10-14 1.0610 1.1520 0.09%
2014-10-13 1.0600 1.1510 0.09%
2014-10-10 1.0590 1.1500 0.00%
2014-10-09 1.0590 1.1500 0.00%
2014-10-08 1.0590 1.1500 0.19%
2014-09-30 1.0570 1.1480 0.00%
2014-09-29 1.0570 1.1480 0.09%
2014-09-26 1.0560 1.1470 0.00%
2014-09-25 1.0560 1.1470 0.00%
2014-09-24 1.0560 1.1470 0.00%
2014-09-23 1.0560 1.1470 0.09%
2014-09-22 1.0550 1.1460 0.00%
2014-09-19 1.0550 1.1460 0.09%
2014-09-18 1.0540 1.1450 0.00%
2014-09-17 1.0540 1.1450 0.09%
2014-09-16 1.0530 1.1440 0.00%
2014-09-15 1.0530 1.1440 0.00%
2014-09-12 1.0530 1.1440 0.00%
2014-09-11 1.0530 1.1440 0.10%
2014-09-10 1.0520 1.1430 0.00%
2014-09-09 1.0520 1.1430 0.00%
2014-09-05 1.0520 1.1430 0.10%
2014-09-04 1.0510 1.1420 0.00%
2014-09-03 1.0510 1.1420 0.00%
2014-09-02 1.0510 1.1420 0.00%
2014-09-01 1.0510 1.1420 0.10%
2014-08-29 1.0500 1.1410 0.00%
2014-08-28 1.0500 1.1410 0.00%
2014-08-27 1.0500 1.1410 0.10%
2014-08-26 1.0490 1.1400 0.00%
2014-08-25 1.0490 1.1400 0.10%
2014-08-22 1.0480 1.1390 0.00%
2014-08-21 1.0480 1.1390 0.00%
2014-08-20 1.0480 1.1390 0.00%
2014-08-19 1.0480 1.1390 0.00%
2014-08-18 1.0480 1.1390 0.10%
2014-08-15 1.0470 1.1380 0.00%
2014-08-14 1.0470 1.1380 0.00%
2014-08-13 1.0470 1.1380 0.10%
2014-08-12 1.0460 1.1370 0.00%
2014-08-11 1.0460 1.1370 0.00%
2014-08-08 1.0460 1.1370 0.10%
2014-08-07 1.0450 1.1360 0.00%
2014-08-06 1.0450 1.1360 0.00%
2014-08-05 1.0450 1.1360 0.00%
2014-08-04 1.0450 1.1360 0.00%
2014-08-01 1.0450 1.1360 0.10%
2014-07-31 1.0440 1.1350 0.00%
2014-07-30 1.0440 1.1350 0.00%
2014-07-29 1.0440 1.1350 0.00%
2014-07-28 1.0440 1.1350 0.10%
2014-07-25 1.0430 1.1340 0.00%
2014-07-24 1.0430 1.1340 0.10%
2014-07-23 1.0420 1.1330 0.00%
2014-07-22 1.0420 1.1330 0.00%
2014-07-21 1.0420 1.1330 0.10%
2014-07-18 1.0410 1.1320 0.00%
2014-07-17 1.0410 1.1320 0.00%
2014-07-16 1.0410 1.1320 0.10%
2014-07-15 1.0400 1.1310 0.00%
2014-07-14 1.0400 1.1310 0.00%
2014-07-11 1.0400 1.1310 0.10%
2014-07-10 1.0390 1.1300 0.00%
2014-07-09 1.0390 1.1300 0.00%
2014-07-08 1.0390 1.1300 0.10%
2014-07-07 1.0380 1.1290 0.00%
2014-07-04 1.0380 1.1290 0.10%
2014-07-03 1.0370 1.1280 0.00%
2014-07-02 1.0370 1.1280 0.00%
2014-07-01 1.0370 1.1280 0.00%
2014-06-30 1.0370 1.1280 0.10%
2014-06-27 1.0360 1.1270 0.00%
2014-06-26 1.0360 1.1270 0.00%
2014-06-25 1.0360 1.1270 0.10%
2014-06-24 1.0350 1.1260 0.00%
2014-06-23 1.0350 1.1260 0.10%
2014-06-20 1.0340 1.1250 0.00%
2014-06-19 1.0340 1.1250 0.00%
2014-06-18 1.0340 1.1250 0.10%
2014-06-17 1.0330 1.1240 0.00%
2014-06-16 1.0330 1.1240 0.00%
2014-06-13 1.0330 1.1240 0.10%
2014-06-12 1.0320 1.1230 0.00%
2014-06-11 1.0320 1.1230 0.00%
2014-06-10 1.0320 1.1230 0.00%
2014-06-09 1.0320 1.1230 0.10%
2014-06-06 1.0310 1.1220 0.00%
2014-06-05 1.0310 1.1220 0.00%
2014-06-04 1.0310 1.1220 0.10%
2014-06-03 1.0300 1.1210 0.10%
2014-05-30 1.0290 1.1200 0.00%
2014-05-29 1.0290 1.1200 0.00%
2014-05-28 1.0290 1.1200 0.10%
2014-05-27 1.0280 1.1190 0.00%
2014-05-26 1.0280 1.1190 0.10%
2014-05-23 1.0270 1.1180 0.00%
2014-05-22 1.0270 1.1180 0.00%
2014-05-21 1.0270 1.1180 0.10%
2014-05-20 1.0260 1.1170 0.00%
2014-05-19 1.0260 1.1170 0.00%
2014-05-16 1.0260 1.1170 0.00%
2014-05-15 1.0260 1.1170 0.10%
2014-05-14 1.0250 1.1160 0.00%
2014-05-13 1.0250 1.1160 0.00%
2014-05-12 1.0250 1.1160 0.00%
2014-05-09 1.0250 1.1160 0.00%
2014-05-08 1.0250 1.1160 0.10%
2014-05-07 1.0240 1.1150 0.10%
2014-05-06 1.0230 1.1140 0.00%
2014-05-05 1.0230 1.1140 0.10%
2014-04-30 1.0220 1.1130 0.00%
2014-04-29 1.0220 1.1130 0.00%
2014-04-28 1.0220 1.1130 0.10%
2014-04-25 1.0210 1.1120 0.00%
2014-04-24 1.0210 1.1120 0.10%
2014-04-23 1.0200 1.1110 0.00%
2014-04-22 1.0200 1.1110 0.00%
2014-04-21 1.0200 1.1110 0.10%
2014-04-18 1.0190 1.1100 0.00%
2014-04-17 1.0190 1.1100 0.10%
2014-04-16 1.0180 1.1090 0.00%
2014-04-15 1.0180 1.1090 0.00%
2014-04-14 1.0180 1.1090 0.10%
2014-04-11 1.0170 1.1080 0.00%
2014-04-10 1.0170 1.1080 0.10%
2014-04-09 1.0160 1.1070 0.00%
2014-04-08 1.0160 1.1070 0.10%
2014-04-04 1.0150 1.1060 0.00%
2014-04-03 1.0150 1.1060 0.10%
2014-04-02 1.0140 1.1050 0.00%
2014-04-01 1.0140 1.1050 0.00%
2014-03-31 1.0140 1.1050 0.00%
2014-03-28 1.0140 1.1050 0.10%
2014-03-27 1.0130 1.1040 0.00%
2014-03-26 1.0130 1.1040 0.00%
2014-03-25 1.0130 1.1040 0.10%
2014-03-24 1.0120 1.1030 0.00%
2014-03-21 1.0120 1.1030 0.10%
2014-03-20 1.0110 1.1020 0.00%
2014-03-19 1.0110 1.1020 0.00%
2014-03-18 1.0110 1.1020 0.00%
2014-03-17 1.0110 1.1020 0.00%
2014-03-14 1.0110 1.1020 0.10%
2014-03-13 1.0100 1.1010 0.00%
2014-03-12 1.0100 1.1010 0.00%
2014-03-11 1.0100 1.1010 0.10%
2014-03-10 1.0090 1.1000 0.10%
2014-03-07 1.0080 1.0990 0.00%
2014-03-06 1.0080 1.0990 0.10%
2014-03-05 1.0070 1.0980 0.00%
2014-03-04 1.0070 1.0980 0.00%
2014-03-03 1.0070 1.0980 0.10%
2014-02-28 1.0060 1.0970 0.00%
2014-02-27 1.0060 1.0970 0.10%
2014-02-26 1.0050 1.0960 0.10%
2014-02-25 1.0040 1.0950 0.00%
2014-02-24 1.0040 1.0950 -8.23%
2014-02-21 1.0940 1.0940 0.09%
2014-02-20 1.0930 1.0930 0.00%
2014-02-19 1.0930 1.0930 0.00%
2014-02-18 1.0930 1.0930 0.09%
2014-02-17 1.0920 1.0920 0.00%
2014-02-14 1.0920 1.0920 0.09%
2014-02-13 1.0910 1.0910 0.00%
2014-02-12 1.0910 1.0910 0.00%
2014-02-11 1.0910 1.0910 0.09%
2014-02-10 1.0900 1.0900 0.00%
2014-02-07 1.0900 1.0900 0.18%
2014-01-30 1.0880 1.0880 0.00%
2014-01-29 1.0880 1.0880 0.09%
2014-01-28 1.0870 1.0870 0.00%
2014-01-27 1.0870 1.0870 0.09%
2014-01-24 1.0860 1.0860 0.00%
2014-01-23 1.0860 1.0860 0.00%
2014-01-22 1.0860 1.0860 0.00%
2014-01-21 1.0860 1.0860 0.00%
2014-01-20 1.0860 1.0860 0.09%
2014-01-17 1.0850 1.0850 0.00%
2014-01-16 1.0850 1.0850 0.00%
2014-01-15 1.0850 1.0850 0.09%
2014-01-14 1.0840 1.0840 0.00%
2014-01-13 1.0840 1.0840 0.09%
2014-01-10 1.0830 1.0830 0.00%
2014-01-09 1.0830 1.0830 0.00%
2014-01-08 1.0830 1.0830 0.00%
2014-01-07 1.0830 1.0830 0.00%
2014-01-06 1.0830 1.0830 0.09%
2014-01-03 1.0820 1.0820 0.00%
2014-01-02 1.0820 1.0820 0.09%
2013-12-31 1.0810 1.0810 0.00%
2013-12-30 1.0810 1.0810 0.09%
2013-12-27 1.0800 1.0800 0.00%
2013-12-26 1.0800 1.0800 0.00%
2013-12-25 1.0800 1.0800 0.00%
2013-12-24 1.0800 1.0800 0.00%
2013-12-23 1.0800 1.0800 0.09%
2013-12-20 1.0790 1.0790 0.00%
2013-12-19 1.0790 1.0790 0.00%
2013-12-18 1.0790 1.0790 0.00%
2013-12-17 1.0790 1.0790 0.09%
2013-12-16 1.0780 1.0780 0.00%
2013-12-13 1.0780 1.0780 0.00%
2013-12-12 1.0780 1.0780 0.09%
2013-12-11 1.0770 1.0770 0.00%
2013-12-10 1.0770 1.0770 0.00%
2013-12-09 1.0770 1.0770 0.09%
2013-12-06 1.0760 1.0760 0.00%
2013-12-05 1.0760 1.0760 0.00%
2013-12-04 1.0760 1.0760 0.00%
2013-12-03 1.0760 1.0760 0.00%
2013-12-02 1.0760 1.0760 0.09%
2013-11-29 1.0750 1.0750 0.00%
2013-11-28 1.0750 1.0750 0.00%
2013-11-27 1.0750 1.0750 0.00%
2013-11-26 1.0750 1.0750 0.00%
2013-11-25 1.0750 1.0750 0.09%
2013-11-22 1.0740 1.0740 0.00%
2013-11-21 1.0740 1.0740 0.00%
2013-11-20 1.0740 1.0740 0.00%
2013-11-19 1.0740 1.0740 0.00%
2013-11-18 1.0740 1.0740 0.09%
2013-11-15 1.0730 1.0730 0.00%
2013-11-14 1.0730 1.0730 0.00%
2013-11-13 1.0730 1.0730 0.00%
2013-11-12 1.0730 1.0730 0.00%
2013-11-11 1.0730 1.0730 0.09%
2013-11-08 1.0720 1.0720 0.00%
2013-11-07 1.0720 1.0720 0.00%
2013-11-06 1.0720 1.0720 0.00%
2013-11-05 1.0720 1.0720 0.09%
2013-11-04 1.0710 1.0710 0.00%
2013-11-01 1.0710 1.0710 0.00%
2013-10-31 1.0710 1.0710 0.09%
2013-10-30 1.0700 1.0700 0.00%
2013-10-29 1.0700 1.0700 0.00%
2013-10-28 1.0700 1.0700 0.09%
2013-10-25 1.0690 1.0690 0.00%
2013-10-24 1.0690 1.0690 0.00%
2013-10-23 1.0690 1.0690 0.00%
2013-10-22 1.0690 1.0690 0.00%
2013-10-21 1.0690 1.0690 0.00%
2013-10-18 1.0690 1.0690 0.09%
2013-10-17 1.0680 1.0680 0.00%
2013-10-16 1.0680 1.0680 0.00%
2013-10-15 1.0680 1.0680 0.00%
2013-10-14 1.0680 1.0680 0.09%
2013-10-11 1.0670 1.0670 0.00%
2013-10-10 1.0670 1.0670 0.09%
2013-10-09 1.0660 1.0660 0.00%
2013-10-08 1.0660 1.0660 0.09%
2013-09-30 1.0650 1.0650 0.09%
2013-09-27 1.0640 1.0640 0.00%
2013-09-26 1.0640 1.0640 0.00%
2013-09-25 1.0640 1.0640 0.00%
2013-09-24 1.0640 1.0640 0.00%
2013-09-23 1.0640 1.0640 0.09%
2013-09-18 1.0630 1.0630 0.09%
2013-09-17 1.0620 1.0620 0.00%
2013-09-16 1.0620 1.0620 0.09%
2013-09-13 1.0610 1.0610 0.00%
2013-09-12 1.0610 1.0610 0.00%
2013-09-11 1.0610 1.0610 0.00%
2013-09-10 1.0610 1.0610 0.00%
2013-09-09 1.0610 1.0610 0.09%
2013-09-06 1.0600 1.0600 0.00%
2013-09-05 1.0600 1.0600 0.00%
2013-09-04 1.0600 1.0600 0.00%
2013-09-03 1.0600 1.0600 0.00%
2013-09-02 1.0600 1.0600 0.09%
2013-08-30 1.0590 1.0590 0.00%
2013-08-29 1.0590 1.0590 0.00%
2013-08-28 1.0590 1.0590 0.09%
2013-08-27 1.0580 1.0580 0.00%
2013-08-26 1.0580 1.0580 0.00%
2013-08-23 1.0580 1.0580 0.00%
2013-08-22 1.0580 1.0580 0.09%
2013-08-21 1.0570 1.0570 0.00%
2013-08-20 1.0570 1.0570 0.00%
2013-08-19 1.0570 1.0570 0.00%
2013-08-16 1.0570 1.0570 0.09%
2013-08-15 1.0560 1.0560 0.00%
2013-08-14 1.0560 1.0560 0.00%
2013-08-13 1.0560 1.0560 0.00%
2013-08-12 1.0560 1.0560 0.09%
2013-08-09 1.0550 1.0550 0.00%
2013-08-08 1.0550 1.0550 0.00%
2013-08-07 1.0550 1.0550 0.00%
2013-08-06 1.0550 1.0550 0.00%
2013-08-05 1.0550 1.0550 0.09%
2013-08-02 1.0540 1.0540 0.00%
2013-08-01 1.0540 1.0540 0.00%
2013-07-31 1.0540 1.0540 0.00%
2013-07-30 1.0540 1.0540 0.00%
2013-07-29 1.0540 1.0540 0.09%
2013-07-26 1.0530 1.0530 0.00%
2013-07-25 1.0530 1.0530 0.10%
2013-07-24 1.0520 1.0520 0.00%
2013-07-23 1.0520 1.0520 0.00%
2013-07-22 1.0520 1.0520 0.00%
2013-07-19 1.0520 1.0520 0.10%
2013-07-18 1.0510 1.0510 0.00%
2013-07-17 1.0510 1.0510 0.00%
2013-07-16 1.0510 1.0510 0.00%
2013-07-15 1.0510 1.0510 0.10%
2013-07-12 1.0500 1.0500 0.00%
2013-07-11 1.0500 1.0500 0.00%
2013-07-10 1.0500 1.0500 0.00%
2013-07-09 1.0500 1.0500 0.10%
2013-07-08 1.0490 1.0490 0.00%
2013-07-05 1.0490 1.0490 0.10%
2013-07-04 1.0480 1.0480 0.00%
2013-07-03 1.0480 1.0480 0.00%
2013-07-02 1.0480 1.0480 0.00%
2013-07-01 1.0480 1.0480 0.10%
2013-06-28 1.0470 1.0470 0.00%
2013-06-27 1.0470 1.0470 0.00%
2013-06-26 1.0470 1.0470 0.10%
2013-06-25 1.0460 1.0460 0.00%
2013-06-24 1.0460 1.0460 0.00%
2013-06-21 1.0460 1.0460 0.10%
2013-06-20 1.0450 1.0450 0.00%
2013-06-19 1.0450 1.0450 0.00%
2013-06-18 1.0450 1.0450 0.00%
2013-06-17 1.0450 1.0450 0.10%
2013-06-14 1.0440 1.0440 0.00%
2013-06-13 1.0440 1.0440 0.10%
2013-06-07 1.0430 1.0430 0.10%
2013-06-06 1.0420 1.0420 -0.10%
2013-06-05 1.0430 1.0430 0.00%
2013-06-04 1.0430 1.0430 0.10%
2013-06-03 1.0420 1.0420 0.10%
2013-05-31 1.0410 1.0410 0.00%
2013-05-30 1.0410 1.0410 0.00%
2013-05-29 1.0410 1.0410 0.00%
2013-05-28 1.0410 1.0410 0.10%
2013-05-27 1.0400 1.0400 0.10%
2013-05-24 1.0390 1.0390 0.00%
2013-05-23 1.0390 1.0390 0.00%
2013-05-22 1.0390 1.0390 0.10%
2013-05-21 1.0380 1.0380 0.00%
2013-05-20 1.0380 1.0380 0.10%
2013-05-17 1.0370 1.0370 0.00%
2013-05-16 1.0370 1.0370 0.00%
2013-05-15 1.0370 1.0370 0.00%
2013-05-14 1.0370 1.0370 0.00%
2013-05-13 1.0370 1.0370 0.10%
2013-05-10 1.0360 1.0360 0.00%
2013-05-09 1.0360 1.0360 0.00%
2013-05-08 1.0360 1.0360 0.00%
2013-05-07 1.0360 1.0360 0.10%
2013-05-06 1.0350 1.0350 0.00%
2013-05-03 1.0350 1.0350 0.00%
2013-05-02 1.0350 1.0350 0.19%
2013-04-25 1.0330 1.0330 0.00%
2013-04-24 1.0330 1.0330 0.00%
2013-04-23 1.0330 1.0330 0.00%
2013-04-22 1.0330 1.0330 0.10%
2013-04-19 1.0320 1.0320 -0.10%
2013-04-18 1.0330 1.0330 0.10%
2013-04-17 1.0320 1.0320 0.00%
2013-04-16 1.0320 1.0320 0.00%
2013-04-15 1.0320 1.0320 0.10%
2013-04-12 1.0310 1.0310 0.00%
2013-04-11 1.0310 1.0310 0.00%
2013-04-10 1.0310 1.0310 0.00%
2013-04-09 1.0310 1.0310 0.10%
2013-04-08 1.0300 1.0300 0.10%
2013-04-03 1.0290 1.0290 0.00%
2013-04-02 1.0290 1.0290 0.10%
2013-04-01 1.0280 1.0280 0.00%
2013-03-29 1.0280 1.0280 0.10%
2013-03-28 1.0270 1.0270 0.00%
2013-03-27 1.0270 1.0270 0.10%
2013-03-26 1.0260 1.0260 0.00%
2013-03-25 1.0260 1.0260 0.10%
2013-03-22 1.0250 1.0250 0.10%
2013-03-21 1.0240 1.0240 0.00%
2013-03-20 1.0240 1.0240 0.10%
2013-03-19 1.0230 1.0230 0.10%
2013-03-18 1.0220 1.0220 0.00%
2013-03-15 1.0220 1.0220 0.00%
2013-03-14 1.0220 1.0220 0.00%
2013-03-13 1.0220 1.0220 0.10%
2013-03-12 1.0210 1.0210 0.00%
2013-03-11 1.0210 1.0210 0.00%
2013-03-08 1.0210 1.0210 0.10%
2013-03-07 1.0200 1.0200 0.00%
2013-03-06 1.0200 1.0200 0.00%
2013-03-05 1.0200 1.0200 0.00%
2013-03-04 1.0200 1.0200 0.10%
2013-03-01 1.0190 1.0190 0.00%
2013-02-28 1.0190 1.0190 0.00%
2013-02-27 1.0190 1.0190 0.10%
2013-02-26 1.0180 1.0180 0.00%
2013-02-25 1.0180 1.0180 0.00%
2013-02-22 1.0180 1.0180 0.10%
2013-02-21 1.0170 1.0170 0.00%
2013-02-20 1.0170 1.0170 0.00%
2013-02-19 1.0170 1.0170 0.00%
2013-02-18 1.0170 1.0170 0.20%
2013-02-08 1.0150 1.0150 0.00%
2013-02-07 1.0150 1.0150 0.10%
2013-02-06 1.0140 1.0140 0.00%
2013-02-05 1.0140 1.0140 0.00%
2013-02-04 1.0140 1.0140 0.10%
2013-02-01 1.0130 1.0130 0.00%
2013-01-31 1.0130 1.0130 0.00%
2013-01-30 1.0130 1.0130 0.00%
2013-01-29 1.0130 1.0130 0.00%
2013-01-28 1.0130 1.0130 0.10%
2013-01-25 1.0120 1.0120 0.00%
2013-01-24 1.0120 1.0120 0.10%
2013-01-23 1.0110 1.0110 0.00%
2013-01-22 1.0110 1.0110 0.00%
2013-01-21 1.0110 1.0110 0.10%
2013-01-18 1.0100 1.0100 0.00%
2013-01-17 1.0100 1.0100 0.00%
2013-01-16 1.0100 1.0100 0.00%
2013-01-15 1.0100 1.0100 0.00%
2013-01-14 1.0100 1.0100 0.10%
2013-01-11 1.0090 1.0090 0.00%
2013-01-10 1.0090 1.0090 0.10%
2013-01-09 1.0080 1.0080 0.00%
2013-01-08 1.0080 1.0080 0.00%
2013-01-07 1.0080 1.0080 0.10%
2013-01-04 1.0070 1.0070 0.00%
2012-12-31 1.0070 1.0070 0.10%
2012-12-28 1.0060 1.0060 0.00%
2012-12-27 1.0060 1.0060 0.00%
2012-12-26 1.0060 1.0060 0.00%
2012-12-25 1.0060 1.0060 0.10%
2012-12-24 1.0050 1.0050 0.00%
2012-12-21 1.0050 1.0050 0.00%
2012-12-20 1.0050 1.0050 0.00%
2012-12-19 1.0050 1.0050 0.10%
2012-12-18 1.0040 1.0040 0.00%
2012-12-17 1.0040 1.0040 0.10%
2012-12-14 1.0030 1.0030 0.00%
2012-12-13 1.0030 1.0030 0.00%
2012-12-12 1.0030 1.0030 0.00%
2012-12-11 1.0030 1.0030 0.00%
2012-12-10 1.0030 1.0030 0.10%
2012-12-07 1.0020 1.0020 0.00%
2012-12-06 1.0020 1.0020 0.00%
2012-12-05 1.0020 1.0020 0.10%
2012-12-04 1.0010 1.0010 0.00%
2012-12-03 1.0010 1.0010 0.00%
2012-11-30 1.0010 1.0010 0.10%
2012-11-29 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

 1.10% 0.10% 0.30% 0.70% -0.69% -3.62% -4.17% 32.60%

沪深300

 0% 0% 0% 0% 0% 0% 0% -4.57%

同类平均

 -0.61% -5.53% -1.35% -0.58% 2.66% 0.97% 0.98% 6.30%

同类排名

 609/4355 837/4355 686/4355 530/4355 1503/4355 389/4355 86/4355 1362/4355

四分位排名
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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

 -0.69% -0.92% -1.21% -0.83% 4.79%

年化波动率

 0.47% 0.58% 0.61% 0.46% 0.35%

最大回撤

 1.96% 3.85% 7.16% 8.69% 8.78%

夏普比率

 -6.99 -3.81 -3.42 -2.96 12.60

CALMAR比率

 -0.35 -0.24 -0.17 -0.10 0.55

索提诺比率

 -1.67 -0.91 -0.53 -0.40 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
2019-04-01 1.0060 1.3210 0.00%
2019-03-01 1.0050 1.3200 0.00%
2019-02-01 1.0030 1.3180 0.10%
2019-01-01 1.0010 1.3160 0.10%
2018-12-01 0.9990 1.3140 -0.10%
2018-11-01 1.0000 1.3150 -0.70%
2018-10-01 1.0070 1.3220 -0.89%
2018-09-01 1.0150 1.3300 -0.39%
2018-08-01 1.0190 1.3340 0.30%
2018-07-01 1.0160 1.3310 0.30%
2018-06-01 1.0130 1.3280 0.30%
2018-05-01 1.0100 1.3250 0.00%
2018-04-01 1.0060 1.3210 -2.71%
2018-03-01 1.0360 1.3190 0.00%
2018-02-01 1.0320 1.3150 0.00%
2018-01-01 1.0290 1.3120 0.00%
2017-12-01 1.0250 1.3080 -0.97%
2017-11-01 1.0370 1.3200 0.00%
2017-10-01 1.0330 1.3160 0.10%
2017-09-01 1.0300 1.3130 -0.19%
2017-08-01 1.0310 1.3140 0.49%
2017-07-01 1.0280 1.3110 0.39%
2017-06-01 1.0240 1.3070 0.10%
2017-05-01 1.0240 1.3070 0.29%
2017-04-01 1.0210 1.3040 -4.93%
2017-03-01 1.0190 1.3020 0.00%
2017-02-01 1.0720 1.2980 0.00%
2016-12-01 1.0620 1.2880 0.28%
2016-11-01 1.0590 1.2850 0.38%
2016-10-01 1.0550 1.2810 0.48%
2016-09-01 1.0500 1.2760 0.00%
2016-08-01 1.0460 1.2720 0.57%
2016-07-01 1.0400 1.2660 0.39%
2016-06-01 1.0360 1.2620 0.48%
2016-05-01 1.0310 1.2570 0.49%
2016-04-01 1.0260 1.2520 0.39%
2016-03-01 1.0220 1.2480 0.49%
2016-02-01 1.0670 1.2430 0.47%
2016-01-01 1.0620 1.2380 0.57%
2015-12-01 1.0560 1.2320 0.57%
2015-11-01 1.0500 1.2260 0.48%
2015-10-01 1.0450 1.2210 0.58%
2015-09-01 1.0390 1.2150 0.48%
2015-08-01 1.0340 1.2100 0.48%
2015-07-01 1.0290 1.2050 0.59%
2015-06-01 1.0230 1.1990 0.39%
2015-05-01 1.0190 1.1950 0.69%
2015-04-01 1.0120 1.1880 0.58%
2015-03-01 1.0910 1.1820 0.56%
2015-02-01 1.0850 1.1760 0.55%
2015-01-01 1.0790 1.1700 0.65%
2014-12-01 1.0720 1.1630 0.09%
2014-11-01 1.0710 1.1620 0.57%
2014-10-01 1.0650 1.1560 0.75%
2014-09-01 1.0570 1.1480 0.66%
2014-08-01 1.0500 1.1410 0.58%
2014-07-01 1.0440 1.1350 0.67%
2014-06-01 1.0370 1.1280 0.78%
2014-05-01 1.0290 1.1200 0.69%
2014-04-01 1.0220 1.1130 0.79%
2014-03-01 1.0140 1.1050 0.79%
2014-02-01 1.0060 1.0970 0.85%
2014-01-01 1.0880 1.0880 0.65%
2013-12-01 1.0810 1.0810 0.56%
2013-11-01 1.0750 1.0750 0.37%
2013-10-01 1.0710 1.0710 0.56%
2013-09-01 1.0650 1.0650 0.57%
2013-08-01 1.0590 1.0590 0.47%
2013-07-01 1.0540 1.0540 0.67%
2013-06-01 1.0470 1.0470 0.58%
2013-05-01 1.0410 1.0410 0.77%
2013-04-01 1.0330 1.0330 0.49%
2013-03-01 1.0280 1.0280 0.88%
2013-02-01 1.0190 1.0190 0.59%
2013-01-01 1.0130 1.0130 0.60%
2012-12-01 1.0070 1.0070 0.60%
2012-11-01 1.0010 1.0010 0.10%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-08-01 1.0110 1.3260 0.00%
2019-07-01 1.0100 1.3250 0.00%
2019-06-01 1.0090 1.3240 0.00%
2019-05-01 1.0080 1.3230 0.00%
2019-04-01 1.0060 1.3210 0.00%
2019-03-01 1.0050 1.3200 0.00%
2019-02-01 1.0030 1.3180 0.00%
2019-01-01 1.0020 1.3170 0.00%
2018-12-01 1.0000 1.3150 0.00%
2018-11-01 1.0000 1.3150 -0.53%
2018-10-01 1.0070 1.3220 -0.60%
2018-09-01 1.0150 1.3300 -0.30%
2018-08-01 1.0190 1.3340 0.00%
2018-07-01 1.0160 1.3310 0.00%
2018-06-01 1.0130 1.3280 0.00%
2018-05-01 1.0100 1.3250 0.00%
2018-04-01 1.0070 1.3220 0.00%
2018-03-01 1.0360 1.3190 0.00%
2018-02-01 1.0320 1.3150 0.00%
2018-01-01 1.0290 1.3120 0.00%
2017-12-01 1.0260 1.3090 -0.83%
2017-11-01 1.0370 1.3200 0.00%
2017-10-01 1.0330 1.3160 0.00%
2017-09-01 1.0300 1.3130 -0.15%
2017-08-01 1.0320 1.3150 0.00%
2017-07-01 1.0290 1.3120 0.00%
2017-06-01 1.0240 1.3070 0.00%
2017-05-01 1.0230 1.3060 0.00%
2017-04-01 1.0220 1.3050 0.00%
2017-03-01 1.0190 1.3020 0.00%
2017-02-01 1.0720 1.2980 0.00%
2016-12-01 1.0700 1.2960 0.00%
2016-11-01 1.0590 1.2850 0.00%
2016-10-01 1.0550 1.2810 0.00%
2016-09-01 1.0500 1.2760 0.00%
2016-06-01 1.0360 1.2620 1.37%
2016-03-01 1.0220 1.2480 1.54%
2015-12-01 1.0560 1.2320 1.64%
2015-09-01 1.0390 1.2150 1.56%
2015-06-01 1.0230 1.1990 1.67%
2015-03-01 1.0910 1.1820 1.77%
2014-12-01 1.0720 1.1630 1.42%
2014-09-01 1.0570 1.1480 1.93%
2014-06-01 1.0370 1.1280 2.27%
2014-03-01 1.0140 1.1050 2.30%
2013-12-01 1.0810 1.0810 1.50%
2013-09-01 1.0650 1.0650 1.72%
2013-06-01 1.0470 1.0470 1.85%
2013-03-01 1.0280 1.0280 2.09%
2012-12-01 1.0070 1.0070 0.70%

基金全称

国泰君安君享汇创一号限额特定集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

国泰君安

成立日期

2012-11-29

基金经理

商园波

组织形式

券商资管

投资策略

债券策略

结构形式

非结构化

存续期限

2800

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-02-24 0.0910
2 2015-04-08 0.0850
3 2016-03-01 0.0500

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

国泰君安

核心人物： --

公司简介：​国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。

投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

开放期为集合计划封闭期满后的每个工作日。开放期内可以办理参与、退出业务。

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