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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
2014-08-19 1.0973 1.8423 0.02%
2014-08-18 1.0971 1.8421 0.00%
2014-08-15 1.0971 1.8421 0.03%
2014-08-14 1.0968 1.8418 0.01%
2014-08-13 1.0967 1.8417 0.00%
2014-08-12 1.0967 1.8417 0.02%
2014-08-11 1.0965 1.8415 0.01%
2014-08-08 1.0964 1.8414 0.00%
2014-08-07 1.0964 1.8414 0.01%
2014-08-06 1.0963 1.8413 0.01%
2014-08-05 1.0962 1.8412 0.01%
2014-08-04 1.0961 1.8411 0.01%
2014-08-01 1.0960 1.8410 0.02%
2014-07-31 1.0958 1.8408 0.01%
2014-07-30 1.0957 1.8407 0.01%
2014-07-29 1.0956 1.8406 0.01%
2014-07-28 1.0955 1.8405 0.03%
2014-07-25 1.0952 1.8402 -0.05%
2014-07-24 1.0957 1.8407 0.04%
2014-07-23 1.0953 1.8403 0.00%
2014-07-22 1.0953 1.8403 0.02%
2014-07-21 1.0951 1.8401 0.02%
2014-07-18 1.0949 1.8399 0.01%
2014-07-17 1.0948 1.8398 0.00%
2014-07-16 1.0948 1.8398 0.01%
2014-07-15 1.0947 1.8397 0.02%
2014-07-14 1.0945 1.8395 0.04%
2014-07-11 1.0941 1.8391 0.02%
2014-07-10 1.0939 1.8389 0.02%
2014-07-09 1.0937 1.8387 0.10%
2014-07-08 1.0926 1.8376 -0.02%
2014-07-07 1.0928 1.8378 0.00%
2014-07-04 1.0928 1.8378 -0.02%
2014-07-03 1.0930 1.8380 0.01%
2014-07-02 1.0929 1.8379 0.00%
2014-07-01 1.0929 1.8379 0.01%
2014-06-30 1.0928 1.8378 0.02%
2014-06-27 1.0926 1.8376 0.05%
2014-06-26 1.0921 1.8371 0.04%
2014-06-25 1.0917 1.8367 0.01%
2014-06-24 1.0916 1.8366 0.06%
2014-06-23 1.0909 1.8359 0.10%
2014-06-20 1.0898 1.8348 0.00%
2014-06-19 1.0898 1.8348 -0.01%
2014-06-18 1.0899 1.8349 -0.06%
2014-06-17 1.0906 1.8356 -0.03%
2014-06-16 1.0909 1.8359 0.04%
2014-06-13 1.0905 1.8355 0.07%
2014-06-12 1.0897 1.8347 0.05%
2014-06-11 1.0892 1.8342 0.00%
2014-06-10 1.0892 1.8342 0.02%
2014-06-09 1.0890 1.8340 0.06%
2014-06-06 1.0883 1.8333 0.06%
2014-06-05 1.0877 1.8327 0.06%
2014-06-04 1.0871 1.8321 0.24%
2014-06-03 1.0845 1.8295 -0.09%
2014-05-30 1.0855 1.8305 0.03%
2014-05-29 1.0852 1.8302 0.07%
2014-05-28 1.0844 1.8294 0.02%
2014-05-27 1.0842 1.8292 0.06%
2014-05-26 1.0835 1.8285 -0.04%
2014-05-23 1.0839 1.8289 0.12%
2014-05-22 1.0826 1.8276 -0.03%
2014-05-21 1.0829 1.8279 0.06%
2014-05-20 1.0823 1.8273 -0.02%
2014-05-19 1.0825 1.8275 0.04%
2014-05-16 1.0821 1.8271 0.04%
2014-05-15 1.0817 1.8267 0.03%
2014-05-14 1.0814 1.8264 0.00%
2014-05-13 1.0814 1.8264 -0.01%
2014-05-12 1.0815 1.8265 0.05%
2014-05-09 1.0810 1.8260 0.05%
2014-05-08 1.0805 1.8255 0.05%
2014-05-07 1.0800 1.8250 -0.01%
2014-05-06 1.0801 1.8251 0.06%
2014-05-05 1.0795 1.8245 -1.29%
2014-04-30 1.0936 1.8236 0.00%
2014-04-29 1.0936 1.8236 0.01%
2014-04-28 1.0935 1.8235 0.08%
2014-04-25 1.0926 1.8226 0.00%
2014-04-24 1.0926 1.8226 0.02%
2014-04-23 1.0924 1.8224 0.04%
2014-04-22 1.0920 1.8220 -0.06%
2014-04-21 1.0927 1.8227 0.11%
2014-04-18 1.0915 1.8215 0.04%
2014-04-17 1.0911 1.8211 0.03%
2014-04-16 1.0908 1.8208 0.02%
2014-04-15 1.0906 1.8206 0.00%
2014-04-14 1.0906 1.8206 0.06%
2014-04-11 1.0899 1.8199 0.02%
2014-04-10 1.0897 1.8197 0.02%
2014-04-09 1.0895 1.8195 0.04%
2014-04-08 1.0891 1.8191 0.07%
2014-04-04 1.0883 1.8183 0.02%
2014-04-03 1.0881 1.8181 0.03%
2014-04-02 1.0878 1.8178 0.02%
2014-04-01 1.0876 1.8176 0.02%
2014-03-31 1.0874 1.8174 0.05%
2014-03-28 1.0869 1.8169 0.01%
2014-03-27 1.0868 1.8168 0.00%
2014-03-26 1.0868 1.8168 0.06%
2014-03-25 1.0862 1.8162 -0.01%
2014-03-24 1.0863 1.8163 0.04%
2014-03-21 1.0859 1.8159 0.04%
2014-03-20 1.0855 1.8155 0.01%
2014-03-19 1.0854 1.8154 -0.01%
2014-03-18 1.0855 1.8155 0.04%
2014-03-17 1.0851 1.8151 0.05%
2014-03-14 1.0846 1.8146 0.04%
2014-03-13 1.0842 1.8142 0.04%
2014-03-12 1.0838 1.8138 -0.01%
2014-03-11 1.0839 1.8139 0.00%
2014-03-10 1.0839 1.8139 0.02%
2014-03-07 1.0837 1.8137 0.05%
2014-03-06 1.0832 1.8132 0.03%
2014-03-05 1.0829 1.8129 -0.03%
2014-03-04 1.0832 1.8132 0.00%
2014-03-03 1.0832 1.8132 0.06%
2014-02-28 1.0826 1.8126 0.05%
2014-02-27 1.0821 1.8121 0.10%
2014-02-26 1.0810 1.8110 0.10%
2014-02-25 1.0799 1.8099 0.03%
2014-02-24 1.0796 1.8096 -0.06%
2014-02-21 1.0803 1.8103 -0.18%
2014-02-20 1.0823 1.8123 0.02%
2014-02-19 1.0821 1.8121 0.00%
2014-02-18 1.0821 1.8121 0.03%
2014-02-17 1.0818 1.8118 0.05%
2014-02-14 1.0813 1.8113 0.07%
2014-02-12 1.0805 1.8105 -0.01%
2014-02-11 1.0806 1.8106 0.00%
2014-02-10 1.0806 1.8106 0.11%
2014-02-07 1.0794 1.8094 0.10%
2014-01-30 1.0783 1.8083 0.06%
2014-01-29 1.0777 1.8077 0.07%
2014-01-28 1.0769 1.8069 0.01%
2014-01-27 1.0768 1.8068 0.07%
2014-01-24 1.0761 1.8061 0.05%
2014-01-23 1.0756 1.8056 0.03%
2014-01-22 1.0753 1.8053 0.05%
2014-01-21 1.0748 1.8048 0.07%
2014-01-20 1.0740 1.8040 0.03%
2014-01-17 1.0737 1.8037 0.00%
2014-01-16 1.0737 1.8037 0.00%
2014-01-15 1.0737 1.8037 0.02%
2014-01-14 1.0735 1.8035 0.02%
2014-01-13 1.0733 1.8033 0.05%
2014-01-10 1.0728 1.8028 -0.01%
2014-01-09 1.0729 1.8029 0.00%
2014-01-08 1.0729 1.8029 0.03%
2014-01-07 1.0726 1.8026 0.01%
2014-01-06 1.0725 1.8025 -0.02%
2014-01-03 1.0727 1.8027 0.02%
2014-01-02 1.0725 1.8025 0.01%
2013-12-31 1.0724 1.8024 0.03%
2013-12-30 1.0721 1.8021 0.04%
2013-12-27 1.0717 1.8017 0.02%
2013-12-26 1.0715 1.8015 -0.04%
2013-12-25 1.0719 1.8019 0.06%
2013-12-24 1.0713 1.8013 0.03%
2013-12-23 1.0710 1.8010 0.02%
2013-12-20 1.0708 1.8008 -0.01%
2013-12-19 1.0709 1.8009 0.01%
2013-12-18 1.0708 1.8008 -0.03%
2013-12-17 1.0711 1.8011 -0.01%
2013-12-16 1.0712 1.8012 0.03%
2013-12-13 1.0709 1.8009 0.03%
2013-12-12 1.0706 1.8006 0.02%
2013-12-11 1.0704 1.8004 -0.01%
2013-12-10 1.0705 1.8005 0.01%
2013-12-09 1.0704 1.8004 0.05%
2013-12-06 1.0699 1.7999 0.01%
2013-12-05 1.0698 1.7998 -0.02%
2013-12-04 1.0700 1.8000 0.01%
2013-12-03 1.0699 1.7999 0.00%
2013-12-02 1.0699 1.7999 0.02%
2013-11-29 1.0697 1.7997 0.02%
2013-11-28 1.0695 1.7995 0.02%
2013-11-27 1.0693 1.7993 -0.11%
2013-11-26 1.0705 1.8005 -0.07%
2013-11-25 1.0713 1.8013 0.02%
2013-11-22 1.0711 1.8011 0.01%
2013-11-21 1.0710 1.8010 -0.03%
2013-11-20 1.0713 1.8013 -0.01%
2013-11-19 1.0714 1.8014 0.00%
2013-11-18 1.0714 1.8014 0.04%
2013-11-15 1.0710 1.8010 -0.11%
2013-11-13 1.0722 1.8022 -0.18%
2013-11-12 1.0741 1.8041 -0.01%
2013-11-11 1.0742 1.8042 0.01%
2013-11-08 1.0741 1.8041 -0.04%
2013-11-07 1.0745 1.8045 -0.02%
2013-11-06 1.0747 1.8047 0.01%
2013-11-05 1.0746 1.8046 0.01%
2013-11-04 1.0745 1.8045 0.05%
2013-11-01 1.0740 1.8040 0.07%
2013-10-31 1.0733 1.8033 0.02%
2013-10-30 1.0731 1.8031 -0.06%
2013-10-29 1.0737 1.8037 -0.01%
2013-10-28 1.0738 1.8038 0.01%
2013-10-25 1.0737 1.8037 -0.02%
2013-10-24 1.0739 1.8039 -0.04%
2013-10-23 1.0743 1.8043 0.01%
2013-10-22 1.0742 1.8042 0.03%
2013-10-21 1.0739 1.8039 0.05%
2013-10-18 1.0734 1.8034 0.01%
2013-10-17 1.0733 1.8033 0.02%
2013-10-16 1.0731 1.8031 -0.03%
2013-10-15 1.0734 1.8034 0.01%
2013-10-14 1.0733 1.8033 0.05%
2013-10-11 1.0728 1.8028 0.02%
2013-10-10 1.0726 1.8026 0.10%
2013-10-09 1.0715 1.8015 -0.06%
2013-10-08 1.0721 1.8021 0.14%
2013-09-30 1.0706 1.8006 0.18%
2013-09-27 1.0687 1.7987 -0.05%
2013-09-26 1.0692 1.7992 -0.05%
2013-09-25 1.0697 1.7997 -0.03%
2013-09-24 1.0700 1.8000 0.07%
2013-09-23 1.0693 1.7993 0.03%
2013-09-18 1.0690 1.7990 0.04%
2013-09-17 1.0686 1.7986 0.00%
2013-09-16 1.0686 1.7986 -0.20%
2013-09-13 1.0707 1.8007 0.01%
2013-09-12 1.0706 1.8006 0.01%
2013-09-11 1.0705 1.8005 0.00%
2013-09-10 1.0705 1.8005 0.06%
2013-09-09 1.0699 1.7999 -0.09%
2013-09-06 1.0709 1.8009 0.03%
2013-09-05 1.0706 1.8006 0.07%
2013-09-04 1.0699 1.7999 -0.02%
2013-09-03 1.0701 1.8001 0.00%
2013-09-02 1.0701 1.8001 0.06%
2013-08-30 1.0695 1.7995 0.02%
2013-08-29 1.0693 1.7993 0.02%
2013-08-28 1.0691 1.7991 0.00%
2013-08-27 1.0691 1.7991 0.03%
2013-08-26 1.0688 1.7988 0.04%
2013-08-23 1.0684 1.7984 0.06%
2013-08-22 1.0678 1.7978 0.00%
2013-08-21 1.0678 1.7978 0.07%
2013-08-20 1.0671 1.7971 0.16%
2013-08-19 1.0654 1.7954 -0.46%
2013-08-16 1.0703 1.8003 -0.01%
2013-08-15 1.0704 1.8004 -0.04%
2013-08-14 1.0708 1.8008 -0.01%
2013-08-13 1.0709 1.8009 -0.05%
2013-08-12 1.0714 1.8014 0.02%
2013-08-09 1.0712 1.8012 -0.07%
2013-08-08 1.0719 1.8019 0.00%
2013-08-07 1.0719 1.8019 0.01%
2013-08-06 1.0718 1.8018 -0.01%
2013-08-05 1.0719 1.8019 0.02%
2013-08-02 1.0717 1.8017 0.02%
2013-08-01 1.0715 1.8015 0.04%
2013-07-31 1.0711 1.8011 0.02%
2013-07-30 1.0709 1.8009 0.03%
2013-07-29 1.0706 1.8006 -0.05%
2013-07-26 1.0711 1.8011 0.03%
2013-07-25 1.0708 1.8008 0.02%
2013-07-24 1.0706 1.8006 -0.01%
2013-07-23 1.0707 1.8007 -0.03%
2013-07-22 1.0710 1.8010 0.01%
2013-07-19 1.0709 1.8009 -0.01%
2013-07-18 1.0710 1.8010 -0.01%
2013-07-17 1.0711 1.8011 -0.04%
2013-07-16 1.0715 1.8015 -0.01%
2013-07-15 1.0716 1.8016 0.03%
2013-07-12 1.0713 1.8013 0.00%
2013-07-11 1.0713 1.8013 -0.05%
2013-07-10 1.0718 1.8018 0.00%
2013-07-09 1.0718 1.8018 0.00%
2013-07-08 1.0718 1.8018 0.05%
2013-07-05 1.0713 1.8013 0.05%
2013-07-04 1.0708 1.8008 0.06%
2013-07-03 1.0702 1.8002 0.02%
2013-07-02 1.0700 1.8000 0.05%
2013-07-01 1.0695 1.7995 0.03%
2013-06-30 1.0692 1.7992 0.02%
2013-06-28 1.0690 1.7990 0.14%
2013-06-27 1.0675 1.7975 0.04%
2013-06-26 1.0671 1.7971 0.11%
2013-06-25 1.0659 1.7959 -0.01%
2013-06-24 1.0660 1.7960 -0.07%
2013-06-21 1.0667 1.7967 0.03%
2013-06-20 1.0664 1.7964 -0.22%
2013-06-19 1.0687 1.7987 -0.07%
2013-06-18 1.0695 1.7995 -0.03%
2013-06-17 1.0698 1.7998 0.01%
2013-06-14 1.0697 1.7997 0.01%
2013-06-13 1.0696 1.7996 -0.06%
2013-06-07 1.0702 1.8002 -0.07%
2013-06-06 1.0710 1.8010 -0.05%
2013-06-05 1.0715 1.8015 0.01%
2013-06-04 1.0714 1.8014 -0.03%
2013-06-03 1.0717 1.8017 0.01%
2013-05-31 1.0716 1.8016 0.03%
2013-05-30 1.0713 1.8013 -0.01%
2013-05-29 1.0714 1.8014 0.06%
2013-05-28 1.0708 1.8008 0.08%
2013-05-27 1.0699 1.7999 0.03%
2013-05-24 1.0696 1.7996 0.06%
2013-05-23 1.0690 1.7990 0.01%
2013-05-22 1.0689 1.7989 -0.01%
2013-05-21 1.0690 1.7990 0.00%
2013-05-20 1.0690 1.7990 0.09%
2013-05-17 1.0680 1.7980 0.06%
2013-05-16 1.0674 1.7974 0.15%
2013-05-15 1.0658 1.7958 0.02%
2013-05-14 1.0656 1.7956 0.14%
2013-05-13 1.0641 1.7941 -0.02%
2013-05-10 1.0643 1.7943 0.04%
2013-05-09 1.0639 1.7939 0.05%
2013-05-08 1.0634 1.7934 0.05%
2013-05-07 1.0629 1.7929 0.09%
2013-05-06 1.0619 1.7919 0.02%
2013-05-03 1.0617 1.7917 0.07%
2013-05-02 1.0610 1.7910 0.14%
2013-04-26 1.0595 1.7895 0.05%
2013-04-25 1.0590 1.7890 0.11%
2013-04-24 1.0578 1.7878 0.14%
2013-04-23 1.0563 1.7863 -0.15%
2013-04-22 1.0579 1.7879 -0.24%
2013-04-19 1.0604 1.7904 0.02%
2013-04-18 1.0602 1.7902 -0.05%
2013-04-17 1.0607 1.7907 -0.05%
2013-04-16 1.0612 1.7912 0.01%
2013-04-15 1.0611 1.7911 0.03%
2013-04-12 1.0608 1.7908 0.08%
2013-04-11 1.0599 1.7899 0.06%
2013-04-10 1.0593 1.7893 0.09%
2013-04-09 1.0584 1.7884 0.08%
2013-04-08 1.0576 1.7876 0.09%
2013-04-03 1.0566 1.7866 0.04%
2013-04-02 1.0562 1.7862 0.03%
2013-04-01 1.0559 1.7859 -0.03%
2013-03-31 1.0562 1.7862 0.02%
2013-03-29 1.0560 1.7860 0.06%
2013-03-28 1.0554 1.7854 -0.01%
2013-03-27 1.0555 1.7855 0.03%
2013-03-26 1.0552 1.7852 0.03%
2013-03-25 1.0549 1.7849 0.05%
2013-03-22 1.0544 1.7844 0.09%
2013-03-21 1.0535 1.7835 0.10%
2013-03-20 1.0524 1.7824 0.02%
2013-03-19 1.0522 1.7822 -0.15%
2013-03-18 1.0538 1.7838 0.08%
2013-03-15 1.0530 1.7830 0.02%
2013-03-14 1.0528 1.7828 -0.05%
2013-03-13 1.0533 1.7833 0.05%
2013-03-12 1.0528 1.7828 0.03%
2013-03-11 1.0525 1.7825 0.04%
2013-03-08 1.0521 1.7821 0.08%
2013-03-07 1.0513 1.7813 0.02%
2013-03-06 1.0511 1.7811 0.12%
2013-03-05 1.0498 1.7798 0.04%
2013-03-04 1.0494 1.7794 -0.01%
2013-03-01 1.0495 1.7795 0.05%
2013-02-28 1.0490 1.7790 0.07%
2013-02-27 1.0483 1.7783 0.03%
2013-02-26 1.0480 1.7780 -0.13%
2013-02-25 1.0494 1.7794 -0.04%
2013-02-22 1.0498 1.7798 -0.03%
2013-02-21 1.0501 1.7801 -0.09%
2013-02-20 1.0510 1.7810 0.06%
2013-02-19 1.0504 1.7804 0.00%
2013-02-18 1.0504 1.7804 0.14%
2013-02-08 1.0489 1.7789 0.14%
2013-02-07 1.0474 1.7774 0.02%
2013-02-06 1.0472 1.7772 0.12%
2013-02-05 1.0459 1.7759 0.01%
2013-02-04 1.0458 1.7758 0.06%
2013-02-01 1.0452 1.7752 0.10%
2013-01-31 1.0442 1.7742 0.16%
2013-01-30 1.0425 1.7725 0.04%
2013-01-29 1.0421 1.7721 0.06%
2013-01-28 1.0415 1.7715 0.06%
2013-01-25 1.0409 1.7709 0.09%
2013-01-24 1.0400 1.7700 0.03%
2013-01-23 1.0397 1.7697 0.03%
2013-01-22 1.0394 1.7694 -0.09%
2013-01-21 1.0403 1.7703 0.10%
2013-01-18 1.0393 1.7693 0.12%
2013-01-17 1.0381 1.7681 0.05%
2013-01-16 1.0376 1.7676 0.03%
2013-01-15 1.0373 1.7673 0.00%
2013-01-14 1.0373 1.7673 0.06%
2013-01-11 1.0367 1.7667 0.06%
2013-01-10 1.0361 1.7661 0.08%
2013-01-09 1.0353 1.7653 0.07%
2013-01-08 1.0346 1.7646 0.08%
2013-01-07 1.0338 1.7638 0.11%
2013-01-04 1.0327 1.7627 0.09%
2012-12-31 1.0318 1.7618 -0.05%
2012-12-28 1.0323 1.7623 0.00%
2012-12-27 1.0323 1.7623 -0.03%
2012-12-26 1.0326 1.7626 0.00%
2012-12-25 1.0326 1.7626 -0.01%
2012-12-24 1.0327 1.7627 0.04%
2012-12-21 1.0323 1.7623 0.01%
2012-12-20 1.0322 1.7622 -0.03%
2012-12-19 1.0325 1.7625 -0.01%
2012-12-18 1.0326 1.7626 0.01%
2012-12-17 1.0325 1.7625 0.00%
2012-12-14 1.0325 1.7625 0.02%
2012-12-13 1.0323 1.7623 0.03%
2012-12-12 1.0320 1.7620 0.03%
2012-12-11 1.0317 1.7617 0.01%
2012-12-10 1.0316 1.7616 0.00%
2012-12-07 1.0316 1.7616 0.02%
2012-12-06 1.0314 1.7614 0.04%
2012-12-05 1.0310 1.7610 -0.01%
2012-12-04 1.0311 1.7611 -0.07%
2012-12-03 1.0318 1.7618 -0.03%
2012-11-30 1.0321 1.7621 0.05%
2012-11-29 1.0316 1.7616 -0.09%
2012-11-28 1.0325 1.7625 -0.04%
2012-11-27 1.0329 1.7629 0.04%
2012-11-26 1.0325 1.7625 0.11%
2012-11-23 1.0314 1.7614 -0.01%
2012-11-22 1.0315 1.7615 0.05%
2012-11-21 1.0310 1.7610 0.01%
2012-11-20 1.0309 1.7609 0.04%
2012-11-19 1.0305 1.7605 0.04%
2012-11-16 1.0301 1.7601 -0.02%
2012-11-15 1.0303 1.7603 0.00%
2012-11-14 1.0303 1.7603 0.04%
2012-11-13 1.0299 1.7599 -0.02%
2012-11-12 1.0301 1.7601 0.13%
2012-11-09 1.0288 1.7588 0.13%
2012-11-08 1.0275 1.7575 -0.02%
2012-11-07 1.0277 1.7577 -0.04%
2012-11-06 1.0281 1.7581 0.06%
2012-11-05 1.0275 1.7575 0.03%
2012-11-02 1.0272 1.7572 0.06%
2012-11-01 1.0266 1.7566 -0.02%
2012-10-31 1.0268 1.7568 0.05%
2012-10-30 1.0263 1.7563 0.12%
2012-10-29 1.0251 1.7551 0.08%
2012-10-26 1.0243 1.7543 -0.13%
2012-10-25 1.0256 1.7556 -0.13%
2012-10-24 1.0269 1.7569 0.08%
2012-10-23 1.0261 1.7561 0.05%
2012-10-22 1.0256 1.7556 -0.04%
2012-10-19 1.0260 1.7560 0.09%
2012-10-18 1.0251 1.7551 -0.14%
2012-10-17 1.0265 1.7565 0.00%
2012-10-16 1.0265 1.7565 0.08%
2012-10-15 1.0257 1.7557 0.13%
2012-10-12 1.0244 1.7544 0.12%
2012-10-11 1.0232 1.7532 0.09%
2012-10-10 1.0223 1.7523 0.08%
2012-10-09 1.0215 1.7515 0.01%
2012-10-08 1.0214 1.7514 0.09%
2012-09-30 1.0205 1.7505 0.02%
2012-09-28 1.0203 1.7503 0.17%
2012-09-27 1.0186 1.7486 0.02%
2012-09-26 1.0184 1.7484 0.18%
2012-09-25 1.0166 1.7466 0.12%
2012-09-24 1.0154 1.7454 0.03%
2012-09-21 1.0151 1.7451 0.02%
2012-09-20 1.0149 1.7449 0.03%
2012-09-19 1.0146 1.7446 0.03%
2012-09-18 1.0143 1.7443 0.00%
2012-09-17 1.0143 1.7443 -0.09%
2012-09-14 1.0152 1.7452 -0.03%
2012-09-13 1.0155 1.7455 -0.01%
2012-09-12 1.0156 1.7456 0.03%
2012-09-11 1.0153 1.7453 -0.03%
2012-09-10 1.0156 1.7456 -0.05%
2012-09-07 1.0161 1.7461 0.02%
2012-09-06 1.0159 1.7459 0.19%
2012-09-05 1.0140 1.7440 0.03%
2012-09-04 1.0137 1.7437 -0.01%
2012-09-03 1.0138 1.7438 0.02%
2012-08-31 1.0136 1.7436 0.12%
2012-08-30 1.0124 1.7424 -0.04%
2012-08-29 1.0128 1.7428 0.02%
2012-08-28 1.0126 1.7426 -0.01%
2012-08-27 1.0127 1.7427 -0.15%
2012-08-24 1.0142 1.7442 0.09%
2012-08-23 1.0133 1.7433 -0.18%
2012-08-22 1.0151 1.7451 -0.02%
2012-08-21 1.0153 1.7453 0.05%
2012-08-20 1.0148 1.7448 -0.05%
2012-08-17 1.0153 1.7453 0.00%
2012-08-16 1.0153 1.7453 -0.04%
2012-08-15 1.0157 1.7457 -0.03%
2012-08-14 1.0160 1.7460 0.00%
2012-08-13 1.0160 1.7460 -0.04%
2012-08-10 1.0164 1.7464 0.07%
2012-08-09 1.0157 1.7457 0.12%
2012-08-08 1.0145 1.7445 0.04%
2012-08-07 1.0141 1.7441 0.01%
2012-08-06 1.0140 1.7440 -0.35%
2012-08-03 1.0176 1.7476 -0.06%
2012-08-02 1.0182 1.7482 0.17%
2012-08-01 1.0165 1.7465 0.00%
2012-07-31 1.0165 1.7465 -0.09%
2012-07-30 1.0174 1.7474 -0.19%
2012-07-27 1.0193 1.7493 -0.15%
2012-07-26 1.0208 1.7508 -0.04%
2012-07-25 1.0212 1.7512 0.00%
2012-07-24 1.0212 1.7512 -0.02%
2012-07-23 1.0214 1.7514 -0.13%
2012-07-20 1.0227 1.7527 0.12%
2012-07-19 1.0215 1.7515 0.03%
2012-07-18 1.0212 1.7512 -0.15%
2012-07-17 1.0227 1.7527 -0.07%
2012-07-16 1.0234 1.7534 -0.16%
2012-07-13 1.0250 1.7550 0.18%
2012-07-12 1.0232 1.7532 -0.09%
2012-07-11 1.0241 1.7541 0.05%
2012-07-10 1.0236 1.7536 -0.09%
2012-07-09 1.0245 1.7545 0.01%
2012-07-06 1.0244 1.7544 0.13%
2012-07-05 1.0231 1.7531 0.01%
2012-07-04 1.0230 1.7530 0.12%
2012-07-03 1.0218 1.7518 0.15%
2012-07-02 1.0203 1.7503 -0.04%
2012-06-30 1.0207 1.7507 0.01%
2012-06-29 1.0206 1.7506 0.15%
2012-06-28 1.0191 1.7491 -0.13%
2012-06-27 1.0204 1.7504 0.23%
2012-06-26 1.0181 1.7481 -0.06%
2012-06-25 1.0187 1.7487 -0.23%
2012-06-21 1.0210 1.7510 0.00%
2012-06-20 1.0210 1.7510 -0.16%
2012-06-19 1.0226 1.7526 -0.22%
2012-06-18 1.0249 1.7549 0.09%
2012-06-15 1.0240 1.7540 0.06%
2012-06-14 1.0234 1.7534 -0.27%
2012-06-13 1.0262 1.7562 0.12%
2012-06-12 1.0250 1.7550 -0.02%
2012-06-11 1.0252 1.7552 0.00%
2012-06-08 1.0252 1.7552 0.41%
2012-06-07 1.0210 1.7510 0.15%
2012-06-06 1.0195 1.7495 0.07%
2012-06-05 1.0188 1.7488 -0.04%
2012-06-04 1.0192 1.7492 -0.25%
2012-06-01 1.0218 1.7518 0.00%
2012-05-31 1.0218 1.7518 0.01%
2012-05-30 1.0217 1.7517 0.06%
2012-05-29 1.0211 1.7511 0.06%
2012-05-28 1.0205 1.7505 0.19%
2012-05-25 1.0186 1.7486 0.24%
2012-05-24 1.0162 1.7462 0.01%
2012-05-23 1.0161 1.7461 0.16%
2012-05-22 1.0145 1.7445 0.15%
2012-05-21 1.0130 1.7430 0.16%
2012-05-18 1.0114 1.7414 -0.12%
2012-05-17 1.0126 1.7426 0.12%
2012-05-16 1.0114 1.7414 -0.01%
2012-05-15 1.0115 1.7415 0.12%
2012-05-14 1.0103 1.7403 0.14%
2012-05-11 1.0089 1.7389 -0.06%
2012-05-10 1.0095 1.7395 0.09%
2012-05-09 1.0086 1.7386 -0.14%
2012-05-08 1.0100 1.7400 0.04%
2012-05-07 1.0096 1.7396 0.04%
2012-05-04 1.0092 1.7392 0.14%
2012-05-03 1.0078 1.7378 0.05%
2012-05-02 1.0073 1.7373 0.05%
2012-04-27 1.0068 1.7368 -0.13%
2012-04-26 1.0081 1.7381 0.17%
2012-04-25 1.0064 1.7364 0.04%
2012-04-24 1.0060 1.7360 0.00%
2012-04-23 1.0060 1.7360 0.00%
2012-04-20 1.0060 1.7360 0.14%
2012-04-19 1.0046 1.7346 0.05%
2012-04-18 1.0041 1.7341 0.11%
2012-04-17 1.0030 1.7330 -0.02%
2012-04-16 1.0032 1.7332 0.07%
2012-04-13 1.0025 1.7325 0.02%
2012-04-12 1.0023 1.7323 0.07%
2012-04-11 1.0016 1.7316 0.03%
2012-04-10 1.0013 1.7313 0.02%
2012-04-09 1.0011 1.7311 -0.06%
2012-04-06 1.0017 1.7317 0.05%
2012-04-05 1.0012 1.7312 0.13%
2012-03-31 0.9999 1.7299 0.01%
2012-03-30 0.9998 1.7298 0.12%
2012-03-29 0.9986 1.7286 -0.05%
2012-03-28 0.9991 1.7291 -0.02%
2012-03-27 0.9993 1.7293 -0.01%
2012-03-26 0.9994 1.7294 0.05%
2012-03-23 0.9989 1.7289 0.04%
2012-03-22 0.9985 1.7285 0.06%
2012-03-21 0.9979 1.7279 0.04%
2012-03-20 0.9975 1.7275 0.03%
2012-03-19 0.9972 1.7272 0.06%
2012-03-16 0.9966 1.7266 0.09%
2012-03-15 0.9957 1.7257 0.05%
2012-03-14 0.9952 1.7252 -0.05%
2012-03-13 0.9957 1.7257 0.02%
2012-03-12 0.9955 1.7255 0.09%
2012-03-09 0.9946 1.7246 0.13%
2012-03-08 0.9933 1.7233 0.11%
2012-03-07 0.9922 1.7222 0.06%
2012-03-06 0.9916 1.7216 0.01%
2012-03-05 0.9915 1.7215 0.06%
2012-03-02 0.9909 1.7209 0.05%
2012-03-01 0.9904 1.7204 0.02%
2012-02-29 0.9902 1.7202 0.02%
2012-02-28 0.9900 1.7200 0.01%
2012-02-27 0.9899 1.7199 -0.01%
2012-02-24 0.9900 1.7200 0.04%
2012-02-23 0.9896 1.7196 0.02%
2012-02-22 0.9894 1.7194 0.03%
2012-02-21 0.9891 1.7191 0.00%
2012-02-20 0.9891 1.7191 0.16%
2012-02-17 0.9875 1.7175 -0.02%
2012-02-16 0.9877 1.7177 0.01%
2012-02-15 0.9876 1.7176 0.00%
2012-02-14 0.9876 1.7176 0.02%
2012-02-13 0.9874 1.7174 0.05%
2012-02-10 0.9869 1.7169 0.04%
2012-02-09 0.9865 1.7165 -0.02%
2012-02-08 0.9867 1.7167 -0.03%
2012-02-07 0.9870 1.7170 0.03%
2012-02-06 0.9867 1.7167 0.00%
2012-02-03 0.9867 1.7167 0.05%
2012-02-02 0.9862 1.7162 0.00%
2012-02-01 0.9862 1.7162 0.00%
2012-01-31 0.9862 1.7162 0.03%
2012-01-30 0.9859 1.7159 0.10%
2012-01-20 0.9849 1.7149 0.07%
2012-01-19 0.9842 1.7142 0.08%
2012-01-18 0.9834 1.7134 -0.10%
2012-01-17 0.9844 1.7144 0.20%
2012-01-16 0.9824 1.7124 -0.22%
2012-01-13 0.9846 1.7146 -0.29%
2012-01-12 0.9875 1.7175 0.10%
2012-01-11 0.9865 1.7165 -0.03%
2012-01-10 0.9868 1.7168 0.23%
2012-01-09 0.9845 1.7145 0.21%
2012-01-06 0.9824 1.7124 0.02%
2012-01-05 0.9822 1.7122 -0.03%
2012-01-04 0.9825 1.7125 0.02%
2011-12-31 0.9823 1.7123 0.00%
2011-12-30 0.9823 1.7123 0.06%
2011-12-29 0.9817 1.7117 0.02%
2011-12-28 0.9815 1.7115 0.02%
2011-12-27 0.9813 1.7113 0.01%
2011-12-26 0.9812 1.7112 0.03%
2011-12-23 0.9809 1.7109 0.02%
2011-12-22 0.9807 1.7107 -0.04%
2011-12-21 0.9811 1.7111 -0.02%
2011-12-20 0.9813 1.7113 0.03%
2011-12-19 0.9810 1.7110 -0.02%
2011-12-16 0.9812 1.7112 0.20%
2011-12-15 0.9792 1.7092 -0.74%
2011-12-14 0.9865 1.7165 -0.32%
2011-12-13 0.9897 1.7197 -0.80%
2011-12-12 0.9977 1.7277 -0.31%
2011-12-09 1.0008 1.7308 -0.18%
2011-12-08 1.0026 1.7326 0.00%
2011-12-07 1.0026 1.7326 0.05%
2011-12-06 1.0021 1.7321 -0.14%
2011-12-05 1.0035 1.7335 -0.60%
2011-12-02 1.0096 1.7396 -0.15%
2011-12-01 1.0111 1.7411 0.14%
2011-11-30 1.0097 1.7397 -0.63%
2011-11-29 1.0161 1.7461 0.16%
2011-11-28 1.0145 1.7445 -0.07%
2011-11-25 1.0152 1.7452 -0.22%
2011-11-24 1.0174 1.7474 -0.13%
2011-11-23 1.0187 1.7487 -0.05%
2011-11-22 1.0192 1.7492 0.04%
2011-11-21 1.0188 1.7488 -0.03%
2011-11-18 1.0191 1.7491 -0.75%
2011-11-17 1.0268 1.7568 -0.34%
2011-11-16 1.0303 1.7603 -0.40%
2011-11-15 1.0344 1.7644 0.15%
2011-11-14 1.0329 1.7629 0.16%
2011-11-11 1.0313 1.7613 0.01%
2011-11-10 1.0312 1.7612 -0.15%
2011-11-09 1.0327 1.7627 0.31%
2011-11-08 1.0295 1.7595 -0.22%
2011-11-07 1.0318 1.7618 0.12%
2011-11-04 1.0306 1.7606 0.18%
2011-11-03 1.0287 1.7587 0.41%
2011-11-02 1.0245 1.7545 0.36%
2011-11-01 1.0208 1.7508 0.29%
2011-10-31 1.0178 1.7478 0.34%
2011-10-28 1.0144 1.7444 0.07%
2011-10-27 1.0137 1.7437 -0.06%
2011-10-26 1.0143 1.7443 0.25%
2011-10-25 1.0118 1.7418 0.19%
2011-10-24 1.0099 1.7399 0.46%
2011-10-21 1.0053 1.7353 0.40%
2011-10-20 1.0013 1.7313 -0.85%
2011-10-19 1.0099 1.7399 -0.37%
2011-10-18 1.0137 1.7437 -0.20%
2011-10-17 1.0157 1.7457 0.32%
2011-10-14 1.0125 1.7425 0.32%
2011-10-13 1.0093 1.7393 0.74%
2011-10-12 1.0019 1.7319 0.41%
2011-10-11 0.9978 1.7278 0.01%
2011-10-10 0.9977 1.7277 0.28%
2011-09-30 0.9949 1.7249 -0.07%
2011-09-29 0.9956 1.7256 -0.94%
2011-09-28 1.0050 1.7350 -0.39%
2011-09-27 1.0089 1.7389 -0.08%
2011-09-26 1.0097 1.7397 -0.96%
2011-09-23 1.0195 1.7495 -0.65%
2011-09-22 1.0262 1.7562 -0.36%
2011-09-21 1.0299 1.7599 0.27%
2011-09-20 1.0271 1.7571 -0.25%
2011-09-19 1.0297 1.7597 -0.32%
2011-09-16 1.0330 1.7630 -0.02%
2011-09-15 1.0332 1.7632 0.06%
2011-09-14 1.0326 1.7626 -0.01%
2011-09-13 1.0327 1.7627 -0.26%
2011-09-09 1.0354 1.7654 -0.10%
2011-09-08 1.0364 1.7664 0.11%
2011-09-07 1.0353 1.7653 0.44%
2011-09-06 1.0308 1.7608 -0.43%
2011-09-05 1.0352 1.7652 -0.99%
2011-09-02 1.0455 1.7755 -0.46%
2011-09-01 1.0503 1.7803 -0.03%
2011-08-31 1.0506 1.7806 -0.13%
2011-08-30 1.0520 1.7820 -0.63%
2011-08-29 1.0587 1.7887 -0.82%
2011-08-26 1.0674 1.7974 0.12%
2011-08-25 1.0661 1.7961 0.18%
2011-08-24 1.0642 1.7942 -0.03%
2011-08-23 1.0645 1.7945 0.22%
2011-08-22 1.0622 1.7922 -0.18%
2011-08-19 1.0641 1.7941 -0.28%
2011-08-18 1.0671 1.7971 -0.27%
2011-08-17 1.0700 1.8000 -0.13%
2011-08-16 1.0714 1.8014 -0.13%
2011-08-15 1.0728 1.8028 0.31%
2011-08-12 1.0695 1.7995 0.34%
2011-08-11 1.0659 1.7959 0.61%
2011-08-10 1.0594 1.7894 0.27%
2011-08-09 1.0566 1.7866 -0.48%
2011-08-08 1.0617 1.7917 -0.90%
2011-08-05 1.0713 1.8013 -0.17%
2011-08-04 1.0731 1.8031 0.21%
2011-08-03 1.0709 1.8009 -0.20%
2011-08-02 1.0730 1.8030 -0.06%
2011-08-01 1.0736 1.8036 -0.05%
2011-07-29 1.0741 1.8041 -0.27%
2011-07-28 1.0770 1.8070 -0.12%
2011-07-27 1.0783 1.8083 0.21%
2011-07-26 1.0760 1.8060 -0.19%
2011-07-25 1.0780 1.8080 -0.70%
2011-07-22 1.0856 1.8156 -0.05%
2011-07-21 1.0861 1.8161 -0.37%
2011-07-20 1.0901 1.8201 -0.21%
2011-07-19 1.0924 1.8224 -0.21%
2011-07-18 1.0947 1.8247 -0.12%
2011-07-15 1.0960 1.8260 0.04%
2011-07-14 1.0956 1.8256 0.11%
2011-07-13 1.0944 1.8244 0.11%
2011-07-12 1.0932 1.8232 -0.20%
2011-07-11 1.0954 1.8254 -0.06%
2011-07-08 1.0961 1.8261 -0.15%
2011-07-07 1.0977 1.8277 0.06%
2011-07-06 1.0970 1.8270 -0.12%
2011-07-05 1.0983 1.8283 0.15%
2011-07-04 1.0967 1.8267 0.22%
2011-07-01 1.0943 1.8243 0.16%
2011-06-30 1.0926 1.8226 0.14%
2011-06-29 1.0911 1.8211 -0.22%
2011-06-28 1.0935 1.8235 -0.03%
2011-06-27 1.0938 1.8238 0.20%
2011-06-24 1.0916 1.8216 0.32%
2011-06-23 1.0881 1.8181 0.09%
2011-06-22 1.0871 1.8171 0.06%
2011-06-21 1.0864 1.8164 0.01%
2011-06-20 1.0863 1.8163 -0.13%
2011-06-17 1.0877 1.8177 -0.25%
2011-06-16 1.0904 1.8204 -0.21%
2011-06-15 1.0927 1.8227 -0.02%
2011-06-14 1.0929 1.8229 0.01%
2011-06-13 1.0928 1.8228 -0.05%
2011-06-10 1.0934 1.8234 -0.25%
2011-06-09 1.0961 1.8261 -0.16%
2011-06-08 1.0979 1.8279 -0.04%
2011-06-07 1.0983 1.8283 0.11%
2011-06-03 1.0971 1.8271 -0.07%
2011-06-02 1.0979 1.8279 -0.18%
2011-06-01 1.0999 1.8299 0.16%
2011-05-31 1.0981 1.8281 0.12%
2011-05-30 1.0968 1.8268 -0.22%
2011-05-27 1.0992 1.8292 -0.23%
2011-05-26 1.1017 1.8317 -0.15%
2011-05-25 1.1033 1.8333 -0.14%
2011-05-24 1.1048 1.8348 -0.26%
2011-05-23 1.1077 1.8377 -0.40%
2011-05-20 1.1121 1.8421 -0.11%
2011-05-19 1.1133 1.8433 0.02%
2011-05-18 1.1131 1.8431 0.04%
2011-05-17 1.1126 1.8426 0.05%
2011-05-16 1.1120 1.8420 -0.05%
2011-05-13 1.1126 1.8426 0.12%
2011-05-12 1.1113 1.8413 -0.20%
2011-05-11 1.1135 1.8435 0.17%
2011-05-10 1.1116 1.8416 0.17%
2011-05-09 1.1097 1.8397 0.08%
2011-05-06 1.1088 1.8388 -0.29%
2011-05-05 1.1120 1.8420 -0.19%
2011-05-04 1.1141 1.8441 -0.40%
2011-05-03 1.1186 1.8486 0.22%
2011-04-29 1.1162 1.8462 0.10%
2011-04-28 1.1151 1.8451 -0.62%
2011-04-27 1.1221 1.8521 0.00%
2011-04-26 1.1221 1.8521 -0.20%
2011-04-25 1.1243 1.8543 -0.35%
2011-04-22 1.1283 1.8583 0.12%
2011-04-21 1.1269 1.8569 0.19%
2011-04-20 1.1248 1.8548 -0.06%
2011-04-19 1.1255 1.8555 -0.37%
2011-04-18 1.1297 1.8597 0.03%
2011-04-15 1.1294 1.8594 0.12%
2011-04-14 1.1281 1.8581 0.09%
2011-04-13 1.1271 1.8571 0.31%
2011-04-12 1.1236 1.8536 0.04%
2011-04-11 1.1232 1.8532 0.09%
2011-04-08 1.1222 1.8522 0.41%
2011-04-07 1.1176 1.8476 0.30%
2011-04-06 1.1143 1.8443 0.14%
2011-04-01 1.1127 1.8427 -0.01%
2011-03-31 1.1128 1.8428 -0.37%
2011-03-30 1.1169 1.8469 -0.24%
2011-03-29 1.1196 1.8496 -0.24%
2011-03-28 1.1223 1.8523 0.22%
2011-03-25 1.1198 1.8498 0.21%
2011-03-24 1.1174 1.8474 0.01%
2011-03-23 1.1173 1.8473 0.22%
2011-03-22 1.1148 1.8448 -0.02%
2011-03-21 1.1150 1.8450 0.03%
2011-03-18 1.1147 1.8447 0.05%
2011-03-17 1.1141 1.8441 -0.20%
2011-03-16 1.1163 1.8463 0.16%
2011-03-15 1.1145 1.8445 -0.10%
2011-03-14 1.1156 1.8456 -0.18%
2011-03-11 1.1176 1.8476 -0.22%
2011-03-10 1.1201 1.8501 -0.24%
2011-03-09 1.1228 1.8528 0.04%
2011-03-08 1.1223 1.8523 0.03%
2011-03-07 1.1220 1.8520 0.56%
2011-03-04 1.1157 1.8457 0.08%
2011-03-03 1.1148 1.8448 -0.05%
2011-03-02 1.1154 1.8454 0.01%
2011-03-01 1.1153 1.8453 0.16%
2011-02-28 1.1135 1.8435 0.12%
2011-02-25 1.1122 1.8422 -0.01%
2011-02-24 1.1123 1.8423 0.09%
2011-02-23 1.1113 1.8413 -0.12%
2011-02-22 1.1126 1.8426 -0.24%
2011-02-21 1.1153 1.8453 0.04%
2011-02-18 1.1148 1.8448 -0.11%
2011-02-17 1.1160 1.8460 0.14%
2011-02-16 1.1144 1.8444 0.12%
2011-02-15 1.1131 1.8431 0.14%
2011-02-14 1.1115 1.8415 0.45%
2011-02-11 1.1065 1.8365 0.22%
2011-02-10 1.1041 1.8341 0.09%
2011-02-09 1.1031 1.8331 -0.38%
2011-02-01 1.1073 1.8373 0.28%
2011-01-31 1.1042 1.8342 0.25%
2011-01-28 1.1015 1.8315 0.17%
2011-01-27 1.0996 1.8296 0.75%
2011-01-26 1.0914 1.8214 0.40%
2011-01-25 1.0870 1.8170 -0.07%
2011-01-24 1.0878 1.8178 -0.58%
2011-01-21 1.0942 1.8242 -0.39%
2011-01-20 1.0985 1.8285 -0.67%
2011-01-19 1.1059 1.8359 0.40%
2011-01-18 1.1015 1.8315 -0.28%
2011-01-17 1.1046 1.8346 -1.22%
2011-01-14 1.1182 1.8482 -0.77%
2011-01-13 1.1269 1.8569 -0.04%
2011-01-12 1.1274 1.8574 -0.11%
2011-01-11 1.1286 1.8586 -0.32%
2011-01-10 1.1322 1.8622 -0.37%
2011-01-07 1.1364 1.8664 -0.43%
2011-01-06 1.1413 1.8713 -0.16%
2011-01-05 1.1431 1.8731 0.33%
2011-01-04 1.1393 1.8693 0.78%
2010-12-31 1.1305 1.8605 0.77%
2010-12-30 1.1219 1.8519 0.32%
2010-12-29 1.1183 1.8483 -0.01%
2010-12-28 1.1184 1.8484 -0.66%
2010-12-27 1.1258 1.8558 -0.60%
2010-12-24 1.1326 1.8626 -0.38%
2010-12-23 1.1369 1.8669 -0.32%
2010-12-22 1.1406 1.8706 -0.11%
2010-12-21 1.1419 1.8719 0.20%
2010-12-20 1.1396 1.8696 -0.11%
2010-12-17 1.1408 1.8708 0.00%
2010-12-16 1.1408 1.8708 -0.08%
2010-12-15 1.1417 1.8717 0.15%
2010-12-14 1.1400 1.8700 0.51%
2010-12-13 1.1342 1.8642 0.76%
2010-12-10 1.1256 1.8556 -4.16%
2010-12-09 1.1745 1.8545 -0.42%
2010-12-08 1.1794 1.8594 -0.22%
2010-12-07 1.1820 1.8620 0.22%
2010-12-06 1.1794 1.8594 -0.17%
2010-12-03 1.1814 1.8614 0.11%
2010-12-02 1.1801 1.8601 0.38%
2010-12-01 1.1756 1.8556 -0.17%
2010-11-30 1.1776 1.8576 -0.25%
2010-11-29 1.1806 1.8606 -0.54%
2010-11-26 1.1870 1.8670 -0.14%
2010-11-25 1.1887 1.8687 0.52%
2010-11-24 1.1826 1.8626 0.50%
2010-11-23 1.1767 1.8567 -1.07%
2010-11-22 1.1894 1.8694 0.02%
2010-11-19 1.1892 1.8692 0.42%
2010-11-18 1.1842 1.8642 0.49%
2010-11-17 1.1784 1.8584 -0.72%
2010-11-16 1.1869 1.8669 -1.18%
2010-11-15 1.2011 1.8811 -0.62%
2010-11-12 1.2086 1.8886 -1.86%
2010-11-11 1.2315 1.9115 0.07%
2010-11-10 1.2307 1.9107 0.12%
2010-11-09 1.2292 1.9092 0.03%
2010-11-08 1.2288 1.9088 0.15%
2010-11-05 1.2269 1.9069 0.57%
2010-11-04 1.2199 1.8999 0.34%
2010-11-03 1.2158 1.8958 -0.58%
2010-11-02 1.2229 1.9029 0.08%
2010-11-01 1.2219 1.9019 1.08%
2010-10-29 1.2089 1.8889 -0.01%
2010-10-28 1.2090 1.8890 -0.22%
2010-10-27 1.2117 1.8917 -0.36%
2010-10-26 1.2161 1.8961 -0.10%
2010-10-25 1.2173 1.8973 1.02%
2010-10-22 1.2050 1.8850 0.19%
2010-10-21 1.2027 1.8827 -0.08%
2010-10-20 1.2037 1.8837 0.23%
2010-10-19 1.2009 1.8809 0.47%
2010-10-18 1.1953 1.8753 0.35%
2010-10-15 1.1911 1.8711 0.09%
2010-10-14 1.1900 1.8700 -0.53%
2010-10-13 1.1963 1.8763 -0.09%
2010-10-12 1.1974 1.8774 -0.03%
2010-10-11 1.1977 1.8777 0.66%
2010-10-08 1.1898 1.8698 0.52%
2010-09-30 1.1836 1.8636 0.18%
2010-09-29 1.1815 1.8615 -0.17%
2010-09-28 1.1835 1.8635 -0.23%
2010-09-27 1.1862 1.8662 0.07%
2010-09-21 1.1854 1.8654 -0.13%
2010-09-20 1.1870 1.8670 -0.16%
2010-09-17 1.1889 1.8689 -0.20%
2010-09-16 1.1913 1.8713 -0.27%
2010-09-15 1.1945 1.8745 -0.39%
2010-09-14 1.1992 1.8792 -0.10%
2010-09-13 1.2004 1.8804 -0.13%
2010-09-10 1.2020 1.8820 0.57%
2010-09-09 1.1952 1.8752 -0.18%
2010-09-08 1.1974 1.8774 0.76%
2010-09-07 1.1884 1.8684 -0.01%
2010-09-06 1.1885 1.8685 -0.22%
2010-09-03 1.1911 1.8711 0.24%
2010-09-02 1.1882 1.8682 0.33%
2010-09-01 1.1843 1.8643 0.02%
2010-08-31 1.1841 1.8641 0.60%
2010-08-30 1.1770 1.8570 0.38%
2010-08-27 1.1725 1.8525 0.26%
2010-08-26 1.1695 1.8495 0.08%
2010-08-25 1.1686 1.8486 -0.23%
2010-08-24 1.1713 1.8513 0.17%
2010-08-23 1.1693 1.8493 0.16%
2010-08-20 1.1674 1.8474 -0.34%
2010-08-19 1.1714 1.8514 0.15%
2010-08-18 1.1697 1.8497 0.12%
2010-08-17 1.1683 1.8483 0.23%
2010-08-16 1.1656 1.8456 0.38%
2010-08-13 1.1612 1.8412 0.18%
2010-08-12 1.1591 1.8391 -0.28%
2010-08-11 1.1623 1.8423 -0.09%
2010-08-10 1.1633 1.8433 0.27%
2010-08-09 1.1602 1.8402 0.36%
2010-08-06 1.1560 1.8360 0.33%
2010-08-05 1.1522 1.8322 0.05%
2010-08-04 1.1516 1.8316 0.08%
2010-08-03 1.1507 1.8307 -0.11%
2010-08-02 1.1520 1.8320 0.23%
2010-07-30 1.1493 1.8293 -0.04%
2010-07-29 1.1498 1.8298 0.12%
2010-07-28 1.1484 1.8284 0.25%
2010-07-27 1.1455 1.8255 0.05%
2010-07-26 1.1449 1.8249 0.13%
2010-07-23 1.1434 1.8234 0.22%
2010-07-22 1.1409 1.8209 0.21%
2010-07-21 1.1385 1.8185 0.12%
2010-07-20 1.1371 1.8171 0.39%
2010-07-19 1.1327 1.8127 0.17%
2010-07-16 1.1308 1.8108 -0.07%
2010-07-15 1.1316 1.8116 -0.32%
2010-07-14 1.1352 1.8152 0.05%
2010-07-13 1.1346 1.8146 -0.04%
2010-07-12 1.1350 1.8150 0.17%
2010-07-09 1.1331 1.8131 0.16%
2010-07-08 1.1313 1.8113 0.04%
2010-07-07 1.1308 1.8108 0.11%
2010-07-06 1.1296 1.8096 0.37%
2010-07-05 1.1254 1.8054 -0.23%
2010-07-02 1.1280 1.8080 -0.17%
2010-07-01 1.1299 1.8099 -0.17%
2010-06-30 1.1318 1.8118 -0.40%
2010-06-29 1.1364 1.8164 -0.98%
2010-06-28 1.1477 1.8277 -0.19%
2010-06-25 1.1499 1.8299 -0.29%
2010-06-24 1.1533 1.8333 0.07%
2010-06-23 1.1525 1.8325 0.08%
2010-06-22 1.1516 1.8316 0.08%
2010-06-21 1.1507 1.8307 0.03%
2010-06-18 1.1504 1.8304 -0.79%
2010-06-17 1.1596 1.8396 -0.34%
2010-06-11 1.1636 1.8436 0.13%
2010-06-10 1.1621 1.8421 0.19%
2010-06-09 1.1599 1.8399 0.42%
2010-06-08 1.1550 1.8350 0.20%
2010-06-07 1.1527 1.8327 -0.05%
2010-06-04 1.1533 1.8333 0.03%
2010-06-03 1.1529 1.8329 -0.06%
2010-06-02 1.1536 1.8336 0.12%
2010-06-01 1.1522 1.8322 -0.37%
2010-05-31 1.1565 1.8365 -0.67%
2010-05-28 1.1643 1.8443 0.22%
2010-05-27 1.1617 1.8417 0.36%
2010-05-26 1.1575 1.8375 -0.20%
2010-05-25 1.1598 1.8398 -0.10%
2010-05-24 1.1610 1.8410 0.76%
2010-05-21 1.1523 1.8323 0.34%
2010-05-20 1.1484 1.8284 -0.17%
2010-05-19 1.1503 1.8303 0.21%
2010-05-18 1.1479 1.8279 0.31%
2010-05-17 1.1444 1.8244 -0.92%
2010-05-14 1.1550 1.8350 0.23%
2010-05-13 1.1523 1.8323 0.47%
2010-05-12 1.1469 1.8269 -0.75%
2010-05-11 1.1556 1.8356 -0.58%
2010-05-10 1.1623 1.8423 -0.73%
2010-05-07 1.1709 1.8509 -0.75%
2010-05-06 1.1798 1.8598 -0.38%
2010-05-05 1.1843 1.8643 0.48%
2010-05-04 1.1787 1.8587 -0.10%
2010-04-30 1.1799 1.8599 -0.25%
2010-04-29 1.1829 1.8629 -0.55%
2010-04-28 1.1894 1.8694 -0.35%
2010-04-27 1.1936 1.8736 -0.61%
2010-04-26 1.2009 1.8809 -0.07%
2010-04-23 1.2017 1.8817 -0.01%
2010-04-22 1.2018 1.8818 0.23%
2010-04-21 1.1990 1.8790 0.66%
2010-04-20 1.1911 1.8711 0.03%
2010-04-19 1.1908 1.8708 -0.65%
2010-04-16 1.1986 1.8786 -0.02%
2010-04-15 1.1988 1.8788 -0.39%
2010-04-14 1.2035 1.8835 -0.12%
2010-04-13 1.2049 1.8849 -0.04%
2010-04-12 1.2054 1.8854 0.46%
2010-04-09 1.1999 1.8799 0.40%
2010-04-08 1.1951 1.8751 -0.07%
2010-04-07 1.1959 1.8759 0.21%
2010-04-06 1.1934 1.8734 0.00%
2010-04-02 1.1934 1.8734 0.47%
2010-04-01 1.1878 1.8678 0.31%
2010-03-31 1.1841 1.8641 0.44%
2010-03-30 1.1789 1.8589 0.14%
2010-03-29 1.1773 1.8573 0.20%
2010-03-26 1.1749 1.8549 0.46%
2010-03-25 1.1695 1.8495 -0.02%
2010-03-24 1.1697 1.8497 0.29%
2010-03-23 1.1663 1.8463 0.15%
2010-03-22 1.1645 1.8445 0.32%
2010-03-19 1.1608 1.8408 0.22%
2010-03-18 1.1583 1.8383 0.10%
2010-03-17 1.1572 1.8372 0.53%
2010-03-16 1.1511 1.8311 0.01%
2010-03-15 1.1510 1.8310 -0.23%
2010-03-12 1.1536 1.8336 -0.22%
2010-03-11 1.1561 1.8361 -0.16%
2010-03-10 1.1579 1.8379 -0.19%
2010-03-09 1.1601 1.8401 0.01%
2010-03-08 1.1600 1.8400 0.32%
2010-03-05 1.1563 1.8363 -0.31%
2010-03-04 1.1599 1.8399 -0.59%
2010-03-03 1.1668 1.8468 0.45%
2010-03-02 1.1616 1.8416 0.14%
2010-03-01 1.1600 1.8400 0.37%
2010-02-26 1.1557 1.8357 0.07%
2010-02-25 1.1549 1.8349 0.49%
2010-02-24 1.1493 1.8293 0.63%
2010-02-23 1.1421 1.8221 -0.01%
2010-02-22 1.1422 1.8222 0.09%
2010-02-12 1.1412 1.8212 0.47%
2010-02-11 1.1359 1.8159 -0.03%
2010-02-10 1.1362 1.8162 0.41%
2010-02-09 1.1316 1.8116 -0.09%
2010-02-08 1.1326 1.8126 -0.19%
2010-02-05 1.1347 1.8147 -0.82%
2010-02-04 1.1441 1.8241 0.02%
2010-02-03 1.1439 1.8239 0.22%
2010-02-02 1.1414 1.8214 -0.03%
2010-02-01 1.1417 1.8217 -0.30%
2010-01-29 1.1451 1.8251 0.15%
2010-01-28 1.1434 1.8234 0.40%
2010-01-27 1.1388 1.8188 -0.06%
2010-01-26 1.1395 1.8195 -1.12%
2010-01-25 1.1524 1.8324 -0.82%
2010-01-22 1.1619 1.8419 -0.81%
2010-01-21 1.1714 1.8514 -0.10%
2010-01-20 1.1726 1.8526 -0.97%
2010-01-19 1.1841 1.8641 0.13%
2010-01-18 1.1826 1.8626 0.14%
2010-01-15 1.1810 1.8610 0.43%
2010-01-14 1.1759 1.8559 0.60%
2010-01-13 1.1689 1.8489 0.06%
2010-01-12 1.1682 1.8482 0.92%
2010-01-11 1.1576 1.8376 0.05%
2010-01-08 1.1570 1.8370 -0.15%
2010-01-07 1.1587 1.8387 -0.27%
2010-01-06 1.1618 1.8418 0.54%
2010-01-05 1.1556 1.8356 -0.02%
2010-01-04 1.1558 1.8358 0.03%
2009-12-31 1.1554 1.8354 0.35%
2009-12-30 1.1514 1.8314 0.00%
2009-12-29 1.1514 1.8314 0.33%
2009-12-28 1.1476 1.8276 0.24%
2009-12-25 1.1449 1.8249 0.25%
2009-12-24 1.1420 1.8220 0.68%
2009-12-23 1.1343 1.8143 0.38%
2009-12-22 1.1300 1.8100 -0.52%
2009-12-21 1.1359 1.8159 0.17%
2009-12-18 1.1340 1.8140 -0.76%
2009-12-17 1.1427 1.8227 -0.60%
2009-12-16 1.1496 1.8296 0.24%
2009-12-15 1.1468 1.8268 -0.08%
2009-12-14 1.1477 1.8277 -0.26%
2009-12-11 1.1507 1.8307 0.66%
2009-12-10 1.1432 1.8232 -2.29%
2009-12-09 1.1700 1.8200 -0.07%
2009-12-08 1.1708 1.8208 -0.14%
2009-12-07 1.1724 1.8224 0.33%
2009-12-04 1.1686 1.8186 -0.58%
2009-12-03 1.1754 1.8254 0.69%
2009-12-02 1.1673 1.8173 0.19%
2009-12-01 1.1651 1.8151 0.46%
2009-11-30 1.1598 1.8098 0.81%
2009-11-27 1.1505 1.8005 0.00%
2009-11-26 1.1505 1.8005 -0.66%
2009-11-25 1.1581 1.8081 0.58%
2009-11-24 1.1514 1.8014 -0.75%
2009-11-23 1.1601 1.8101 0.22%
2009-11-20 1.1575 1.8075 0.07%
2009-11-19 1.1567 1.8067 0.30%
2009-11-18 1.1532 1.8032 0.04%
2009-11-17 1.1527 1.8027 -0.04%
2009-11-16 1.1532 1.8032 0.51%
2009-11-13 1.1474 1.7974 0.31%
2009-11-12 1.1438 1.7938 0.01%
2009-11-11 1.1437 1.7937 -0.07%
2009-11-10 1.1445 1.7945 0.04%
2009-11-09 1.1440 1.7940 0.17%
2009-11-06 1.1421 1.7921 0.22%
2009-11-05 1.1396 1.7896 0.18%
2009-11-04 1.1376 1.7876 -0.04%
2009-11-03 1.1380 1.7880 0.34%
2009-11-02 1.1341 1.7841 0.49%
2009-10-30 1.1286 1.7786 0.21%
2009-10-29 1.1262 1.7762 -0.67%
2009-10-28 1.1338 1.7838 0.20%
2009-10-27 1.1315 1.7815 -0.69%
2009-10-26 1.1394 1.7894 -0.04%
2009-10-23 1.1398 1.7898 0.36%
2009-10-22 1.1357 1.7857 0.17%
2009-10-21 1.1338 1.7838 0.06%
2009-10-20 1.1331 1.7831 0.32%
2009-10-19 1.1295 1.7795 0.43%
2009-10-16 1.1247 1.7747 0.29%
2009-10-15 1.1215 1.7715 0.00%
2009-10-14 1.1215 1.7715 0.33%
2009-10-13 1.1178 1.7678 0.17%
2009-10-12 1.1159 1.7659 0.01%
2009-10-09 1.1158 1.7658 0.53%
2009-09-30 1.1099 1.7599 0.03%
2009-09-29 1.1096 1.7596 -0.10%
2009-09-28 1.1107 1.7607 -0.48%
2009-09-25 1.1161 1.7661 0.03%
2009-09-24 1.1158 1.7658 -0.18%
2009-09-23 1.1178 1.7678 -0.54%
2009-09-22 1.1239 1.7739 -0.35%
2009-09-21 1.1278 1.7778 0.46%
2009-09-18 1.1226 1.7726 -0.42%
2009-09-17 1.1273 1.7773 0.35%
2009-09-16 1.1234 1.7734 -0.07%
2009-09-15 1.1242 1.7742 -0.05%
2009-09-14 1.1248 1.7748 0.47%
2009-09-11 1.1195 1.7695 0.22%
2009-09-10 1.1170 1.7670 -0.05%
2009-09-09 1.1176 1.7676 0.20%
2009-09-08 1.1154 1.7654 0.06%
2009-09-07 1.1147 1.7647 0.05%
2009-09-04 1.1141 1.7641 -0.01%
2009-09-03 1.1142 1.7642 0.48%
2009-09-02 1.1089 1.7589 0.02%
2009-09-01 1.1087 1.7587 -0.13%
2009-08-31 1.1101 1.7601 -0.87%
2009-08-28 1.1198 1.7698 -0.44%
2009-08-27 1.1248 1.7748 -0.24%
2009-08-26 1.1275 1.7775 0.34%
2009-08-25 1.1237 1.7737 -0.62%
2009-08-24 1.1307 1.7807 0.37%
2009-08-21 1.1265 1.7765 0.31%
2009-08-20 1.1230 1.7730 0.42%
2009-08-19 1.1183 1.7683 -0.55%
2009-08-18 1.1245 1.7745 0.10%
2009-08-17 1.1234 1.7734 -1.14%
2009-08-14 1.1363 1.7863 -0.62%
2009-08-13 1.1434 1.7934 0.10%
2009-08-12 1.1423 1.7923 -0.70%
2009-08-11 1.1503 1.8003 0.13%
2009-08-10 1.1488 1.7988 -0.41%
2009-08-07 1.1535 1.8035 -0.81%
2009-08-06 1.1629 1.8129 -0.26%
2009-08-05 1.1659 1.8159 -0.12%
2009-08-04 1.1673 1.8173 0.02%
2009-08-03 1.1671 1.8171 0.04%
2009-07-31 1.1666 1.8166 0.31%
2009-07-30 1.1630 1.8130 0.29%
2009-07-29 1.1596 1.8096 0.21%
2009-07-28 1.1572 1.8072 0.06%
2009-07-27 1.1565 1.8065 0.39%
2009-07-24 1.1520 1.8020 -0.07%
2009-07-23 1.1528 1.8028 0.17%
2009-07-22 1.1508 1.8008 0.13%
2009-07-21 1.1493 1.7993 -0.10%
2009-07-20 1.1504 1.8004 0.11%
2009-07-17 1.1491 1.7991 -0.01%
2009-07-16 1.1492 1.7992 -0.01%
2009-07-15 1.1493 1.7993 0.09%
2009-07-14 1.1483 1.7983 0.24%
2009-07-13 1.1455 1.7955 -0.08%
2009-07-10 1.1464 1.7964 0.41%
2009-07-09 1.1417 1.7917 0.24%
2009-07-08 1.1390 1.7890 0.08%
2009-07-07 1.1381 1.7881 -0.04%
2009-07-06 1.1386 1.7886 0.02%
2009-07-03 1.1384 1.7884 0.19%
2009-07-02 1.1362 1.7862 0.07%
2009-07-01 1.1354 1.7854 0.42%
2009-06-30 1.1307 1.7807 -0.04%
2009-06-29 1.1312 1.7812 0.17%
2009-06-26 1.1293 1.7793 0.04%
2009-06-25 1.1289 1.7789 -0.01%
2009-06-24 1.1290 1.7790 0.00%
2009-06-23 1.1290 1.7790 -0.05%
2009-06-22 1.1296 1.7796 -0.10%
2009-06-19 1.1307 1.7807 0.01%
2009-06-18 1.1306 1.7806 0.08%
2009-06-17 1.1297 1.7797 0.04%
2009-06-16 1.1292 1.7792 -0.01%
2009-06-15 1.1293 1.7793 -0.05%
2009-06-12 1.1299 1.7799 -0.11%
2009-06-11 1.1311 1.7811 -0.04%
2009-06-10 1.1316 1.7816 0.04%
2009-06-09 1.1311 1.7811 0.07%
2009-06-08 1.1303 1.7803 0.02%
2009-06-05 1.1301 1.7801 -0.13%
2009-06-04 1.1316 1.7816 -0.09%
2009-06-03 1.1326 1.7826 0.11%
2009-06-02 1.1314 1.7814 0.06%
2009-06-01 1.1307 1.7807 0.34%
2009-05-27 1.1269 1.7769 0.09%
2009-05-26 1.1259 1.7759 -0.23%
2009-05-25 1.1285 1.7785 0.16%
2009-05-22 1.1267 1.7767 -0.07%
2009-05-21 1.1275 1.7775 -0.16%
2009-05-20 1.1293 1.7793 0.18%
2009-05-19 1.1273 1.7773 0.12%
2009-05-18 1.1259 1.7759 0.15%
2009-05-15 1.1242 1.7742 0.06%
2009-05-14 1.1235 1.7735 0.07%
2009-05-13 1.1227 1.7727 0.13%
2009-05-12 1.1212 1.7712 0.24%
2009-05-11 1.1185 1.7685 -0.25%
2009-05-08 1.1213 1.7713 0.14%
2009-05-07 1.1197 1.7697 0.10%
2009-05-06 1.1186 1.7686 0.32%
2009-05-05 1.1150 1.7650 0.15%
2009-05-04 1.1133 1.7633 0.39%
2009-04-30 1.1090 1.7590 0.22%
2009-04-29 1.1066 1.7566 0.27%
2009-04-28 1.1036 1.7536 0.04%
2009-04-27 1.1032 1.7532 -0.24%
2009-04-24 1.1058 1.7558 -0.02%
2009-04-23 1.1060 1.7560 0.05%
2009-04-22 1.1055 1.7555 -0.53%
2009-04-21 1.1114 1.7614 -0.13%
2009-04-20 1.1129 1.7629 0.23%
2009-04-17 1.1104 1.7604 -0.06%
2009-04-16 1.1111 1.7611 0.01%
2009-04-15 1.1110 1.7610 0.07%
2009-04-14 1.1102 1.7602 0.05%
2009-04-13 1.1096 1.7596 0.07%
2009-04-10 1.1088 1.7588 0.02%
2009-04-09 1.1086 1.7586 -0.05%
2009-04-08 1.1092 1.7592 -0.10%
2009-04-07 1.1103 1.7603 -0.03%
2009-04-03 1.1106 1.7606 0.06%
2009-04-02 1.1099 1.7599 0.06%
2009-04-01 1.1092 1.7592 0.06%
2009-03-31 1.1085 1.7585 0.04%
2009-03-30 1.1081 1.7581 0.05%
2009-03-27 1.1076 1.7576 0.05%
2009-03-26 1.1070 1.7570 0.07%
2009-03-25 1.1062 1.7562 -0.12%
2009-03-24 1.1075 1.7575 0.05%
2009-03-23 1.1070 1.7570 0.18%
2009-03-20 1.1050 1.7550 0.06%
2009-03-19 1.1043 1.7543 0.17%
2009-03-18 1.1024 1.7524 0.17%
2009-03-17 1.1005 1.7505 0.11%
2009-03-16 1.0993 1.7493 0.03%
2009-03-13 1.0990 1.7490 0.06%
2009-03-12 1.0983 1.7483 0.06%
2009-03-11 1.0976 1.7476 0.05%
2009-03-10 1.0971 1.7471 0.02%
2009-03-09 1.0969 1.7469 -0.08%
2009-03-06 1.0978 1.7478 -0.04%
2009-03-05 1.0982 1.7482 0.02%
2009-03-04 1.0980 1.7480 0.24%
2009-03-03 1.0954 1.7454 0.02%
2009-03-02 1.0952 1.7452 0.01%
2009-02-27 1.0951 1.7451 -0.27%
2009-02-26 1.0981 1.7481 -0.04%
2009-02-25 1.0985 1.7485 0.00%
2009-02-24 1.0985 1.7485 0.00%
2009-02-23 1.0985 1.7485 0.12%
2009-02-20 1.0972 1.7472 0.12%
2009-02-19 1.0959 1.7459 0.00%
2009-02-18 1.0959 1.7459 -0.11%
2009-02-17 1.0971 1.7471 0.06%
2009-02-16 1.0964 1.7464 0.10%
2009-02-13 1.0953 1.7453 0.10%
2009-02-12 1.0942 1.7442 0.01%
2009-02-11 1.0941 1.7441 0.03%
2009-02-10 1.0938 1.7438 0.08%
2009-02-09 1.0929 1.7429 0.16%
2009-02-06 1.0911 1.7411 0.15%
2009-02-05 1.0895 1.7395 -0.16%
2009-02-04 1.0913 1.7413 0.04%
2009-02-03 1.0909 1.7409 0.06%
2009-02-02 1.0903 1.7403 0.08%
2009-01-23 1.0894 1.7394 0.16%
2009-01-22 1.0877 1.7377 0.03%
2009-01-21 1.0874 1.7374 -0.11%
2009-01-20 1.0886 1.7386 -0.05%
2009-01-19 1.0891 1.7391 -0.21%
2009-01-16 1.0914 1.7414 -0.19%
2009-01-15 1.0935 1.7435 -0.29%
2009-01-14 1.0967 1.7467 -0.24%
2009-01-13 1.0993 1.7493 -0.05%
2009-01-12 1.0999 1.7499 0.06%
2009-01-09 1.0992 1.7492 0.12%
2009-01-08 1.0979 1.7479 0.14%
2009-01-07 1.0964 1.7464 0.09%
2009-01-06 1.0954 1.7454 0.21%
2009-01-05 1.0931 1.7431 0.03%
2008-12-31 1.0928 1.7428 -0.01%
2008-12-30 1.0929 1.7429 0.04%
2008-12-29 1.0925 1.7425 -0.03%
2008-12-26 1.0928 1.7428 -0.08%
2008-12-25 1.0937 1.7437 -0.05%
2008-12-24 1.0943 1.7443 0.04%
2008-12-23 1.0939 1.7439 -0.05%
2008-12-22 1.0944 1.7444 0.13%
2008-12-19 1.0930 1.7430 -9.64%
2008-12-18 1.2096 1.7396 0.29%
2008-12-17 1.2061 1.7361 0.20%
2008-12-16 1.2037 1.7337 0.17%
2008-12-15 1.2017 1.7317 0.10%
2008-12-12 1.2005 1.7305 0.13%
2008-12-11 1.1990 1.7290 0.11%
2008-12-10 1.1977 1.7277 -0.13%
2008-12-09 1.1993 1.7293 0.02%
2008-12-08 1.1991 1.7291 0.11%
2008-12-05 1.1978 1.7278 0.15%
2008-12-04 1.1960 1.7260 0.12%
2008-12-03 1.1946 1.7246 0.11%
2008-12-02 1.1933 1.7233 0.01%
2008-12-01 1.1932 1.7232 -0.14%
2008-11-28 1.1949 1.7249 0.29%
2008-11-27 1.1915 1.7215 0.17%
2008-11-26 1.1895 1.7195 -0.23%
2008-11-25 1.1922 1.7222 -0.09%
2008-11-24 1.1933 1.7233 0.03%
2008-11-21 1.1929 1.7229 0.04%
2008-11-20 1.1924 1.7224 -0.19%
2008-11-19 1.1947 1.7247 -0.03%
2008-11-18 1.1951 1.7251 -0.05%
2008-11-17 1.1957 1.7257 -0.22%
2008-11-14 1.1983 1.7283 0.22%
2008-11-13 1.1957 1.7257 0.14%
2008-11-12 1.1940 1.7240 0.13%
2008-11-11 1.1924 1.7224 0.18%
2008-11-10 1.1902 1.7202 0.11%
2008-11-07 1.1889 1.7189 0.13%
2008-11-06 1.1873 1.7173 0.09%
2008-11-05 1.1862 1.7162 0.08%
2008-11-04 1.1853 1.7153 -0.02%
2008-11-03 1.1855 1.7155 -0.03%
2008-10-31 1.1859 1.7159 0.04%
2008-10-30 1.1854 1.7154 0.06%
2008-10-29 1.1847 1.7147 0.16%
2008-10-28 1.1828 1.7128 -0.08%
2008-10-27 1.1838 1.7138 -0.30%
2008-10-24 1.1874 1.7174 -0.08%
2008-10-23 1.1883 1.7183 -0.18%
2008-10-22 1.1904 1.7204 -0.03%
2008-10-21 1.1907 1.7207 0.03%
2008-10-20 1.1904 1.7204 -0.12%
2008-10-17 1.1918 1.7218 -0.06%
2008-10-16 1.1925 1.7225 -0.04%
2008-10-15 1.1930 1.7230 -0.03%
2008-10-14 1.1933 1.7233 -0.04%
2008-10-13 1.1938 1.7238 0.07%
2008-10-10 1.1930 1.7230 0.25%
2008-10-09 1.1900 1.7200 0.11%
2008-10-08 1.1887 1.7187 0.09%
2008-10-07 1.1876 1.7176 0.06%
2008-10-06 1.1869 1.7169 -0.10%
2008-09-26 1.1881 1.7181 0.03%
2008-09-25 1.1878 1.7178 0.08%
2008-09-24 1.1869 1.7169 0.08%
2008-09-23 1.1860 1.7160 -0.17%
2008-09-22 1.1880 1.7180 0.30%
2008-09-19 1.1844 1.7144 0.29%
2008-09-18 1.1810 1.7110 -0.13%
2008-09-17 1.1825 1.7125 -0.06%
2008-09-16 1.1832 1.7132 -0.09%
2008-09-12 1.1843 1.7143 0.08%
2008-09-11 1.1834 1.7134 -0.13%
2008-09-10 1.1849 1.7149 0.04%
2008-09-09 1.1844 1.7144 0.03%
2008-09-08 1.1841 1.7141 -0.04%
2008-09-05 1.1846 1.7146 -0.03%
2008-09-04 1.1850 1.7150 -0.05%
2008-09-03 1.1856 1.7156 -0.04%
2008-09-02 1.1861 1.7161 -0.04%
2008-09-01 1.1866 1.7166 -0.05%
2008-08-29 1.1872 1.7172 0.08%
2008-08-28 1.1863 1.7163 0.03%
2008-08-27 1.1860 1.7160 0.00%
2008-08-26 1.1860 1.7160 -0.08%
2008-08-25 1.1869 1.7169 0.02%
2008-08-22 1.1867 1.7167 -0.05%
2008-08-21 1.1873 1.7173 -0.07%
2008-08-20 1.1881 1.7181 0.17%
2008-08-19 1.1861 1.7161 0.07%
2008-08-18 1.1853 1.7153 0.03%
2008-08-15 1.1850 1.7150 0.02%
2008-08-14 1.1848 1.7148 0.00%
2008-08-13 1.1848 1.7148 0.04%
2008-08-12 1.1843 1.7143 0.00%
2008-08-11 1.1843 1.7143 -0.09%
2008-08-08 1.1854 1.7154 -0.08%
2008-08-07 1.1864 1.7164 0.02%
2008-08-06 1.1862 1.7162 0.03%
2008-08-05 1.1858 1.7158 -0.04%
2008-08-04 1.1863 1.7163 -0.09%
2008-08-01 1.1874 1.7174 0.06%
2008-07-31 1.1867 1.7167 -0.11%
2008-07-30 1.1880 1.7180 -0.02%
2008-07-29 1.1882 1.7182 -0.05%
2008-07-28 1.1888 1.7188 0.02%
2008-07-25 1.1886 1.7186 0.03%
2008-07-24 1.1882 1.7182 0.17%
2008-07-23 1.1862 1.7162 -0.02%
2008-07-22 1.1864 1.7164 0.03%
2008-07-21 1.1860 1.7160 0.21%
2008-07-18 1.1835 1.7135 0.14%
2008-07-17 1.1818 1.7118 -0.04%
2008-07-16 1.1823 1.7123 -0.23%
2008-07-15 1.1850 1.7150 -0.24%
2008-07-14 1.1878 1.7178 0.04%
2008-07-11 1.1873 1.7173 -0.05%
2008-07-10 1.1879 1.7179 -0.03%
2008-07-09 1.1882 1.7182 0.28%
2008-07-08 1.1849 1.7149 0.07%
2008-07-07 1.1841 1.7141 0.33%
2008-07-04 1.1802 1.7102 -0.03%
2008-07-03 1.1805 1.7105 0.08%
2008-07-02 1.1795 1.7095 -0.06%
2008-07-01 1.1802 1.7102 -0.21%
2008-06-30 1.1827 1.7127 -0.11%
2008-06-27 1.1840 1.7140 -0.33%
2008-06-26 1.1879 1.7179 0.04%
2008-06-25 1.1874 1.7174 0.24%
2008-06-24 1.1846 1.7146 0.08%
2008-06-23 1.1836 1.7136 -0.13%
2008-06-20 1.1852 1.7152 0.10%
2008-06-19 1.1840 1.7140 -0.29%
2008-06-18 1.1875 1.7175 0.19%
2008-06-17 1.1852 1.7152 -0.14%
2008-06-16 1.1869 1.7169 -0.03%
2008-06-13 1.1873 1.7173 -0.12%
2008-06-12 1.1887 1.7187 -0.08%
2008-06-11 1.1897 1.7197 -0.16%
2008-06-10 1.1916 1.7216 -0.32%
2008-06-06 1.1954 1.7254 -0.03%
2008-06-05 1.1957 1.7257 -0.03%
2008-06-04 1.1960 1.7260 -0.06%
2008-06-03 1.1967 1.7267 -0.01%
2008-06-02 1.1968 1.7268 0.03%
2008-05-30 1.1965 1.7265 -0.04%
2008-05-29 1.1970 1.7270 0.06%
2008-05-28 1.1963 1.7263 0.19%
2008-05-27 1.1940 1.7240 -0.04%
2008-05-26 1.1945 1.7245 -0.14%
2008-05-23 1.1962 1.7262 0.01%
2008-05-22 1.1961 1.7261 0.13%
2008-05-21 1.1946 1.7246 0.03%
2008-05-20 1.1943 1.7243 -0.30%
2008-05-19 1.1979 1.7279 0.03%
2008-05-16 1.1976 1.7276 -0.02%
2008-05-15 1.1978 1.7278 0.03%
2008-05-14 1.1974 1.7274 0.13%
2008-05-13 1.1959 1.7259 0.03%
2008-05-12 1.1955 1.7255 0.00%
2008-05-09 1.1955 1.7255 0.03%
2008-05-08 1.1952 1.7252 -0.01%
2008-05-07 1.1953 1.7253 -0.16%
2008-05-06 1.1972 1.7272 0.07%
2008-05-05 1.1964 1.7264 0.18%
2008-04-30 1.1943 1.7243 0.16%
2008-04-29 1.1924 1.7224 0.00%
2008-04-28 1.1924 1.7224 -0.11%
2008-04-25 1.1937 1.7237 0.03%
2008-04-24 1.1934 1.7234 0.45%
2008-04-23 1.1880 1.7180 0.19%
2008-04-22 1.1857 1.7157 0.06%
2008-04-21 1.1850 1.7150 0.10%
2008-04-18 1.1838 1.7138 -0.18%
2008-04-17 1.1859 1.7159 -0.07%
2008-04-16 1.1867 1.7167 -0.07%
2008-04-15 1.1875 1.7175 0.08%
2008-04-14 1.1866 1.7166 -0.33%
2008-04-11 1.1905 1.7205 0.01%
2008-04-10 1.1904 1.7204 0.12%
2008-04-09 1.1890 1.7190 -0.24%
2008-04-08 1.1919 1.7219 0.01%
2008-04-07 1.1918 1.7218 0.16%
2008-04-03 1.1899 1.7199 0.12%
2008-04-02 1.1885 1.7185 0.01%
2008-04-01 1.1884 1.7184 -0.10%
2008-03-31 1.1896 1.7196 -0.13%
2008-03-28 1.1912 1.7212 0.14%
2008-03-27 1.1895 1.7195 -0.28%
2008-03-26 1.1928 1.7228 -0.06%
2008-03-25 1.1935 1.7235 -0.04%
2008-03-24 1.1940 1.7240 -0.23%
2008-03-21 1.1967 1.7267 0.02%
2008-03-20 1.1965 1.7265 0.02%
2008-03-19 1.1963 1.7263 0.15%
2008-03-18 1.1945 1.7245 -0.18%
2008-03-17 1.1967 1.7267 -0.26%
2008-03-14 1.1998 1.7298 0.04%
2008-03-13 1.1993 1.7293 0.01%
2008-03-12 1.1992 1.7292 -0.23%
2008-03-11 1.2020 1.7320 0.07%
2008-03-10 1.2012 1.7312 -0.12%
2008-03-07 1.2026 1.7326 -0.06%
2008-03-06 1.2033 1.7333 0.17%
2008-03-05 1.2012 1.7312 -0.18%
2008-03-04 1.2034 1.7334 -0.07%
2008-03-03 1.2042 1.7342 0.12%
2008-02-29 1.2027 1.7327 0.16%
2008-02-28 1.2008 1.7308 0.01%
2008-02-27 1.2007 1.7307 0.21%
2008-02-26 1.1982 1.7282 0.15%
2008-02-25 1.1964 1.7264 -0.37%
2008-02-22 1.2009 1.7309 -0.37%
2008-02-21 1.2054 1.7354 -0.05%
2008-02-20 1.2060 1.7360 -0.24%
2008-02-19 1.2089 1.7389 0.20%
2008-02-18 1.2065 1.7365 0.27%
2008-02-15 1.2033 1.7333 -0.10%
2008-02-14 1.2045 1.7345 0.17%
2008-02-13 1.2025 1.7325 -0.32%
2008-02-05 1.2063 1.7363 -0.25%
2008-02-04 1.2093 1.7393 0.88%
2008-02-01 1.1987 1.7287 0.24%
2008-01-31 1.1958 1.7258 -0.04%
2008-01-30 1.1963 1.7263 0.04%
2008-01-29 1.1958 1.7258 0.18%
2008-01-28 1.1936 1.7236 -0.81%
2008-01-25 1.2033 1.7333 0.09%
2008-01-24 1.2022 1.7322 0.04%
2008-01-23 1.2017 1.7317 0.43%
2008-01-22 1.1965 1.7265 -0.87%
2008-01-21 1.2070 1.7370 -0.89%
2008-01-18 1.2178 1.7478 0.16%
2008-01-17 1.2158 1.7458 -0.44%
2008-01-16 1.2212 1.7512 -0.52%
2008-01-15 1.2276 1.7576 -0.21%
2008-01-14 1.2302 1.7602 -0.05%
2008-01-11 1.2308 1.7608 0.02%
2008-01-10 1.2305 1.7605 0.03%
2008-01-09 1.2301 1.7601 0.21%
2008-01-08 1.2275 1.7575 0.09%
2008-01-07 1.2264 1.7564 0.24%
2008-01-04 1.2235 1.7535 0.22%
2008-01-03 1.2208 1.7508 0.04%
2008-01-02 1.2203 1.7503 -0.01%
2007-12-28 1.2204 1.7504 0.05%
2007-12-27 1.2198 1.7498 0.21%
2007-12-26 1.2173 1.7473 0.54%
2007-12-25 1.2108 1.7408 -21.29%
2007-12-24 1.5383 1.7333 0.40%
2007-12-21 1.5322 1.7272 0.34%
2007-12-20 1.5270 1.7220 0.38%
2007-12-19 1.5212 1.7162 0.34%
2007-12-18 1.5160 1.7110 0.06%
2007-12-17 1.5151 1.7101 -0.42%
2007-12-14 1.5215 1.7165 0.02%
2007-12-13 1.5212 1.7162 -0.31%
2007-12-12 1.5260 1.7210 0.39%
2007-12-11 1.5201 1.7151 -0.05%
2007-12-10 1.5209 1.7159 0.17%
2007-12-07 1.5183 1.7133 0.16%
2007-12-06 1.5158 1.7108 -0.07%
2007-12-05 1.5168 1.7118 0.40%
2007-12-04 1.5108 1.7058 0.01%
2007-12-03 1.5107 1.7057 0.57%
2007-11-30 1.5021 1.6971 -0.29%
2007-11-29 1.5065 1.7015 0.39%
2007-11-28 1.5007 1.6957 -0.01%
2007-11-27 1.5008 1.6958 -0.19%
2007-11-26 1.5037 1.6987 -0.14%
2007-11-23 1.5058 1.7008 0.03%
2007-11-22 1.5053 1.7003 -0.50%
2007-11-21 1.5129 1.7079 -0.14%
2007-11-20 1.5150 1.7100 0.13%
2007-11-19 1.5131 1.7081 -0.23%
2007-11-16 1.5166 1.7116 -0.14%
2007-11-15 1.5187 1.7137 -0.20%
2007-11-14 1.5218 1.7168 0.90%
2007-11-13 1.5082 1.7032 -0.09%
2007-11-12 1.5096 1.7046 -0.61%
2007-11-09 1.5188 1.7138 -0.11%
2007-11-08 1.5204 1.7154 -0.80%
2007-11-07 1.5327 1.7277 0.13%
2007-11-06 1.5307 1.7257 -0.57%
2007-11-05 1.5395 1.7345 2.06%
2007-11-02 1.5085 1.7035 -0.40%
2007-11-01 1.5146 1.7096 -0.25%
2007-10-31 1.5184 1.7134 0.07%
2007-10-30 1.5173 1.7123 0.47%
2007-10-29 1.5102 1.7052 0.19%
2007-10-26 1.5073 1.7023 -0.31%
2007-10-25 1.5120 1.7070 -0.53%
2007-10-24 1.5201 1.7151 0.48%
2007-10-23 1.5128 1.7078 0.33%
2007-10-22 1.5078 1.7028 -0.54%
2007-10-19 1.5160 1.7110 0.27%
2007-10-18 1.5119 1.7069 -0.62%
2007-10-17 1.5213 1.7163 -0.32%
2007-10-16 1.5262 1.7212 0.06%
2007-10-15 1.5253 1.7203 -0.07%
2007-10-12 1.5263 1.7213 0.59%
2007-10-11 1.5173 1.7123 0.83%
2007-10-10 1.5048 1.6998 0.25%
2007-10-09 1.5010 1.6960 1.49%
2007-10-08 1.4790 1.6740 0.89%
2007-09-28 1.4660 1.6610 1.41%
2007-09-27 1.4456 1.6406 0.58%
2007-09-26 1.4373 1.6323 -0.17%
2007-09-25 1.4397 1.6347 0.82%
2007-09-24 1.4280 1.6230 -0.10%
2007-09-21 1.4294 1.6244 -0.17%
2007-09-20 1.4319 1.6269 0.48%
2007-09-19 1.4251 1.6201 0.23%
2007-09-18 1.4219 1.6169 -0.06%
2007-09-17 1.4227 1.6177 0.61%
2007-09-14 1.4141 1.6091 0.04%
2007-09-13 1.4135 1.6085 0.56%
2007-09-12 1.4056 1.6006 0.29%
2007-09-11 1.4016 1.5966 -0.64%
2007-09-10 1.4106 1.6056 0.41%
2007-09-07 1.4049 1.5999 -0.30%
2007-09-06 1.4091 1.6041 0.47%
2007-09-05 1.4025 1.5975 0.06%
2007-09-04 1.4016 1.5966 -0.30%
2007-09-03 1.4058 1.6008 0.31%
2007-08-31 1.4014 1.5964 0.06%
2007-08-30 1.4005 1.5955 0.71%
2007-08-29 1.3906 1.5856 -0.44%
2007-08-28 1.3968 1.5918 0.12%
2007-08-27 1.3951 1.5901 0.24%
2007-08-24 1.3917 1.5867 0.52%
2007-08-23 1.3845 1.5795 0.22%
2007-08-22 1.3814 1.5764 0.05%
2007-08-21 1.3807 1.5757 0.23%
2007-08-20 1.3776 1.5726 0.69%
2007-08-17 1.3682 1.5632 -0.32%
2007-08-16 1.3726 1.5676 0.11%
2007-08-15 1.3711 1.5661 0.01%
2007-08-14 1.3709 1.5659 0.37%
2007-08-13 1.3659 1.5609 0.30%
2007-08-10 1.3618 1.5568 0.10%
2007-08-09 1.3604 1.5554 0.31%
2007-08-08 1.3562 1.5512 -0.01%
2007-08-07 1.3563 1.5513 0.01%
2007-08-06 1.3561 1.5511 0.10%
2007-08-03 1.3547 1.5497 0.74%
2007-08-02 1.3447 1.5397 0.55%
2007-08-01 1.3373 1.5323 -0.58%
2007-07-31 1.3451 1.5401 0.11%
2007-07-30 1.3436 1.5386 0.26%
2007-07-27 1.3401 1.5351 0.02%
2007-07-26 1.3398 1.5348 -0.04%
2007-07-25 1.3404 1.5354 0.62%
2007-07-24 1.3322 1.5272 0.11%
2007-07-23 1.3308 1.5258 0.48%
2007-07-20 1.3245 1.5195 0.71%
2007-07-19 1.3151 1.5101 0.36%
2007-07-18 1.3104 1.5054 0.09%
2007-07-17 1.3092 1.5042 0.30%
2007-07-16 1.3053 1.5003 -0.02%
2007-07-13 1.3055 1.5005 -0.07%
2007-07-12 1.3064 1.5014 0.75%
2007-07-11 1.2967 1.4917 0.05%
2007-07-10 1.2960 1.4910 -0.09%
2007-07-09 1.2972 1.4922 0.32%
2007-07-06 1.2931 1.4881 0.51%
2007-07-05 1.2866 1.4816 -0.70%
2007-07-04 1.2957 1.4907 -0.32%
2007-07-03 1.2999 1.4949 0.32%
2007-07-02 1.2957 1.4907 -0.10%
2007-06-29 1.2970 1.4920 -0.58%
2007-06-28 1.3046 1.4996 -0.85%
2007-06-27 1.3158 1.5108 0.62%
2007-06-26 1.3077 1.5027 0.80%
2007-06-25 1.2973 1.4923 -0.76%
2007-06-22 1.3073 1.5023 -0.61%
2007-06-21 1.3153 1.5103 0.19%
2007-06-20 1.3128 1.5078 -0.58%
2007-06-19 1.3205 1.5155 0.10%
2007-06-18 1.3192 1.5142 0.83%
2007-06-15 1.3084 1.5034 0.51%
2007-06-14 1.3017 1.4967 -0.08%
2007-06-13 1.3028 1.4978 0.45%
2007-06-12 1.2969 1.4919 0.49%
2007-06-11 1.2906 1.4856 0.47%
2007-06-08 1.2845 1.4795 0.04%
2007-06-07 1.2840 1.4790 0.48%
2007-06-06 1.2779 1.4729 0.25%
2007-06-05 1.2747 1.4697 0.28%
2007-06-04 1.2711 1.4661 -1.37%
2007-06-01 1.2887 1.4837 -0.46%
2007-05-31 1.2947 1.4897 0.43%
2007-05-30 1.2891 1.4841 -1.57%
2007-05-29 1.3097 1.5047 0.38%
2007-05-28 1.3047 1.4997 0.42%
2007-05-25 1.2993 1.4943 0.14%
2007-05-24 1.2975 1.4925 -0.02%
2007-05-23 1.2978 1.4928 0.21%
2007-05-22 1.2951 1.4901 0.25%
2007-05-21 1.2919 1.4869 0.13%
2007-05-18 1.2902 1.4852 -0.25%
2007-05-17 1.2934 1.4884 0.36%
2007-05-16 1.2888 1.4838 0.54%
2007-05-15 1.2819 1.4769 0.09%
2007-05-14 1.2807 1.4757 0.04%
2007-05-11 1.2802 1.4752 -0.15%
2007-05-10 1.2821 1.4771 0.16%
2007-05-09 1.2801 1.4751 0.16%
2007-05-08 1.2780 1.4730 0.38%
2007-04-30 1.2732 1.4682 0.19%
2007-04-27 1.2708 1.4658 1.01%
2007-04-26 1.2581 1.4531 0.40%
2007-04-25 1.2531 1.4481 -0.14%
2007-04-24 1.2548 1.4498 0.20%
2007-04-23 1.2523 1.4473 0.86%
2007-04-20 1.2416 1.4366 1.02%
2007-04-19 1.2291 1.4241 -0.89%
2007-04-18 1.2401 1.4351 0.41%
2007-04-17 1.2350 1.4300 0.63%
2007-04-16 1.2273 1.4223 0.61%
2007-04-13 1.2198 1.4148 0.02%
2007-04-12 1.2196 1.4146 0.62%
2007-04-11 1.2121 1.4071 0.14%
2007-04-10 1.2104 1.4054 0.15%
2007-04-09 1.2086 1.4036 0.62%
2007-04-06 1.2012 1.3962 0.20%
2007-04-05 1.1988 1.3938 0.23%
2007-04-04 1.1960 1.3910 0.13%
2007-04-03 1.1945 1.3895 0.37%
2007-04-02 1.1901 1.3851 0.57%
2007-03-30 1.1834 1.3784 0.05%
2007-03-29 1.1828 1.3778 -0.03%
2007-03-28 1.1832 1.3782 0.18%
2007-03-27 1.1811 1.3761 0.14%
2007-03-26 1.1794 1.3744 0.36%
2007-03-23 1.1752 1.3702 0.17%
2007-03-22 1.1732 1.3682 0.18%
2007-03-21 1.1711 1.3661 0.04%
2007-03-20 1.1706 1.3656 0.14%
2007-03-19 1.1690 1.3640 0.23%
2007-03-16 1.1663 1.3613 -0.08%
2007-03-15 1.1672 1.3622 0.24%
2007-03-14 1.1644 1.3594 -0.15%
2007-03-13 1.1662 1.3612 0.15%
2007-03-12 1.1645 1.3595 0.21%
2007-03-09 1.1621 1.3571 0.00%
2007-03-08 1.1621 1.3571 0.24%
2007-03-07 1.1593 1.3543 0.51%
2007-03-06 1.1534 1.3484 0.28%
2007-03-05 1.1502 1.3452 -3.97%
2007-02-16 1.1978 1.3528 0.21%
2007-02-15 1.1953 1.3503 0.56%
2007-02-14 1.1887 1.3437 0.41%
2007-02-13 1.1838 1.3388 0.22%
2007-02-12 1.1812 1.3362 0.56%
2007-02-09 1.1746 1.3296 0.09%
2007-02-08 1.1735 1.3285 0.47%
2007-02-07 1.1680 1.3230 0.48%
2007-02-06 1.1624 1.3174 0.54%
2007-02-05 1.1561 1.3111 0.43%
2007-02-02 1.1512 1.3062 -0.73%
2007-02-01 1.1597 1.3147 -0.01%
2007-01-31 1.1598 1.3148 -1.02%
2007-01-30 1.1718 1.3268 -0.19%
2007-01-29 1.1740 1.3290 0.64%
2007-01-26 1.1665 1.3215 0.30%
2007-01-25 1.1630 1.3180 -0.86%
2007-01-24 1.1731 1.3281 0.47%
2007-01-23 1.1676 1.3226 -0.05%
2007-01-22 1.1682 1.3232 1.09%
2007-01-19 1.1556 1.3106 0.81%
2007-01-18 1.1463 1.3013 0.20%
2007-01-17 1.1440 1.2990 -0.09%
2007-01-16 1.1450 1.3000 0.32%
2007-01-15 1.1413 1.2963 0.88%
2007-01-12 1.1314 1.2864 -0.19%
2007-01-11 1.1336 1.2886 -0.21%
2007-01-10 1.1360 1.2910 0.55%
2007-01-09 1.1298 1.2848 1.08%
2007-01-08 1.1177 1.2727 0.53%
2007-01-05 1.1118 1.2668 -0.08%
2007-01-04 1.1127 1.2677 0.23%
2006-12-29 1.1101 1.2651 0.73%
2006-12-28 1.1021 1.2571 0.19%
2006-12-27 1.1000 1.2550 0.48%
2006-12-26 1.0947 1.2497 0.09%
2006-12-25 1.0937 1.2487 0.34%
2006-12-22 1.0900 1.2450 0.94%
2006-12-21 1.0798 1.2348 -0.17%
2006-12-20 1.0816 1.2366 0.38%
2006-12-19 1.0775 1.2325 0.40%
2006-12-18 1.0732 1.2282 0.60%
2006-12-15 1.0668 1.2218 0.43%
2006-12-14 1.0622 1.2172 0.07%
2006-12-13 1.0615 1.2165 0.15%
2006-12-12 1.0599 1.2149 0.26%
2006-12-11 1.0572 1.2122 0.29%
2006-12-08 1.0541 1.2091 -0.26%
2006-12-07 1.0568 1.2118 0.08%
2006-12-06 1.0560 1.2110 0.20%
2006-12-05 1.0539 1.2089 -7.33%
2006-12-04 1.1373 1.2093 0.81%
2006-12-01 1.1282 1.2002 0.36%
2006-11-30 1.1241 1.1961 0.83%
2006-11-29 1.1149 1.1869 0.28%
2006-11-28 1.1118 1.1838 0.08%
2006-11-27 1.1109 1.1829 0.05%
2006-11-24 1.1104 1.1824 0.17%
2006-11-23 1.1085 1.1805 0.31%
2006-11-22 1.1051 1.1771 -0.09%
2006-11-21 1.1061 1.1781 0.13%
2006-11-20 1.1047 1.1767 0.53%
2006-11-17 1.0989 1.1709 0.31%
2006-11-16 1.0955 1.1675 0.15%
2006-11-15 1.0939 1.1659 0.40%
2006-11-14 1.0895 1.1615 0.31%
2006-11-13 1.0861 1.1581 -0.16%
2006-11-10 1.0878 1.1598 -0.32%
2006-11-09 1.0913 1.1633 0.37%
2006-11-08 1.0873 1.1593 -0.17%
2006-11-07 1.0892 1.1612 0.04%
2006-11-06 1.0888 1.1608 0.10%
2006-11-03 1.0877 1.1597 0.09%
2006-11-02 1.0867 1.1587 -0.04%
2006-11-01 1.0871 1.1591 0.25%
2006-10-31 1.0844 1.1564 0.68%
2006-10-30 1.0771 1.1491 0.08%
2006-10-27 1.0762 1.1482 -0.15%
2006-10-26 1.0778 1.1498 0.29%
2006-10-25 1.0747 1.1467 0.22%
2006-10-24 1.0723 1.1443 0.48%
2006-10-23 1.0672 1.1392 -0.15%
2006-10-20 1.0688 1.1408 -0.17%
2006-10-19 1.0706 1.1426 0.21%
2006-10-18 1.0684 1.1404 0.47%
2006-10-17 1.0634 1.1354 -0.26%
2006-10-16 1.0662 1.1382 0.06%
2006-10-13 1.0656 1.1376 0.05%
2006-10-12 1.0651 1.1371 0.10%
2006-10-11 1.0640 1.1360 0.09%
2006-10-10 1.0630 1.1350 -0.06%
2006-10-09 1.0636 1.1356 0.16%
2006-09-29 1.0619 1.1339 0.38%
2006-09-28 1.0579 1.1299 0.47%
2006-09-27 1.0530 1.1250 -0.02%
2006-09-26 1.0532 1.1252 -0.07%
2006-09-25 1.0539 1.1259 -0.07%
2006-09-22 1.0546 1.1266 -0.03%
2006-09-21 1.0549 1.1269 0.00%
2006-09-20 1.0549 1.1269 0.06%
2006-09-19 1.0543 1.1263 -0.05%
2006-09-18 1.0548 1.1268 0.21%
2006-09-15 1.0526 1.1246 0.82%
2006-09-14 1.0440 1.1160 -0.05%
2006-09-13 1.0445 1.1165 -0.06%
2006-09-12 1.0451 1.1171 0.32%
2006-09-11 1.0418 1.1138 0.06%
2006-09-08 1.0412 1.1132 0.10%
2006-09-07 1.0402 1.1122 -0.10%
2006-09-06 1.0412 1.1132 0.07%
2006-09-05 1.0405 1.1125 -0.03%
2006-09-04 1.0408 1.1128 0.13%
2006-09-01 1.0394 1.1114 -0.09%
2006-08-31 1.0403 1.1123 -0.04%
2006-08-30 1.0407 1.1127 0.13%
2006-08-29 1.0394 1.1114 0.03%
2006-08-28 1.0391 1.1111 0.21%
2006-08-25 1.0369 1.1089 0.04%
2006-08-24 1.0365 1.1085 0.11%
2006-08-23 1.0354 1.1074 0.15%
2006-08-22 1.0338 1.1058 0.06%
2006-08-21 1.0332 1.1052 0.02%
2006-08-18 1.0330 1.1050 0.00%
2006-08-17 1.0330 1.1050 -0.07%
2006-08-16 1.0337 1.1057 0.27%
2006-08-15 1.0309 1.1029 0.09%
2006-08-14 1.0300 1.1020 -0.12%
2006-08-11 1.0312 1.1032 0.06%
2006-08-10 1.0306 1.1026 0.27%
2006-08-09 1.0278 1.0998 -0.06%
2006-08-08 1.0284 1.1004 0.25%
2006-08-07 1.0258 1.0978 -0.18%
2006-08-04 1.0277 1.0997 -0.21%
2006-08-03 1.0299 1.1019 -0.12%
2006-08-02 1.0311 1.1031 0.17%
2006-08-01 1.0293 1.1013 0.02%
2006-07-31 1.0291 1.1011 -0.50%
2006-07-28 1.0343 1.1063 -0.27%
2006-07-27 1.0371 1.1091 -0.10%
2006-07-26 1.0381 1.1101 -0.12%
2006-07-25 1.0393 1.1113 0.43%
2006-07-24 1.0349 1.1069 -0.07%
2006-07-21 1.0356 1.1076 0.07%
2006-07-20 1.0349 1.1069 -2.28%
2006-07-19 1.0591 1.1071 -0.46%
2006-07-18 1.0640 1.1120 -0.08%
2006-07-17 1.0648 1.1128 0.00%
2006-07-14 1.0648 1.1128 -0.04%
2006-07-13 1.0652 1.1132 -0.81%
2006-07-12 1.0739 1.1219 0.07%
2006-07-11 1.0731 1.1211 0.25%
2006-07-10 1.0704 1.1184 0.13%
2006-07-07 1.0690 1.1170 0.01%
2006-07-06 1.0689 1.1169 0.25%
2006-07-05 1.0662 1.1142 0.87%
2006-07-04 1.0570 1.1050 -0.09%
2006-07-03 1.0580 1.1060 0.26%
2006-06-30 1.0553 1.1033 0.11%
2006-06-29 1.0541 1.1021 0.33%
2006-06-28 1.0506 1.0986 0.07%
2006-06-27 1.0499 1.0979 0.12%
2006-06-26 1.0486 1.0966 0.21%
2006-06-23 1.0464 1.0944 0.18%
2006-06-22 1.0445 1.0925 -0.04%
2006-06-21 1.0449 1.0929 -0.06%
2006-06-20 1.0455 1.0935 -0.11%
2006-06-19 1.0466 1.0946 0.32%
2006-06-16 1.0433 1.0913 0.38%
2006-06-15 1.0394 1.0874 0.12%
2006-06-14 1.0382 1.0862 0.22%
2006-06-13 1.0359 1.0839 0.06%
2006-06-12 1.0353 1.0833 0.02%
2006-06-09 1.0351 1.0831 -0.38%
2006-06-08 1.0390 1.0870 -0.09%
2006-06-07 1.0399 1.0879 -0.97%
2006-06-06 1.0501 1.0981 0.90%
2006-06-05 1.0407 1.0887 0.44%
2006-06-02 1.0361 1.0841 -0.03%
2006-06-01 1.0364 1.0844 0.55%
2006-05-31 1.0307 1.0787 -2.58%
2006-05-30 1.0580 1.0800 0.16%
2006-05-29 1.0563 1.0783 0.46%
2006-05-26 1.0515 1.0735 0.38%
2006-05-25 1.0475 1.0695 -0.04%
2006-05-24 1.0479 1.0699 -0.32%
2006-05-23 1.0513 1.0733 -0.44%
2006-05-22 1.0559 1.0779 0.48%
2006-05-19 1.0509 1.0729 0.53%
2006-05-18 1.0454 1.0674 -0.08%
2006-05-17 1.0462 1.0682 0.11%
2006-05-16 1.0451 1.0671 0.49%
2006-05-15 1.0400 1.0620 0.90%
2006-05-12 1.0307 1.0527 -0.39%
2006-05-11 1.0347 1.0467 0.09%
2006-05-10 1.0338 1.0458 1.38%
2006-04-25 1.0197 1.0317 -0.11%
2006-04-24 1.0208 1.0328 -0.10%
2006-04-21 1.0218 1.0338 0.27%
2006-04-20 1.0190 1.0310 -0.09%
2006-04-19 1.0199 1.0319 0.02%
2006-04-18 1.0197 1.0317 0.00%
2006-04-17 1.0197 1.0317 -0.03%
2006-04-14 1.0200 1.0320 0.29%
2006-04-13 1.0170 1.0290 -0.40%
2006-04-12 1.0211 1.0331 0.01%
2006-04-11 1.0210 1.0330 0.36%
2006-04-10 1.0173 1.0293 0.37%
2006-04-07 1.0136 1.0256 -0.01%
2006-04-06 1.0137 1.0257 0.06%
2006-04-05 1.0131 1.0251 0.04%
2006-04-04 1.0127 1.0247 0.05%
2006-04-03 1.0122 1.0242 0.10%
2006-03-31 1.0112 1.0232 0.15%
2006-03-30 1.0097 1.0217 -0.06%
2006-03-29 1.0103 1.0223 0.10%
2006-03-28 1.0093 1.0213 0.12%
2006-03-27 1.0081 1.0201 0.03%
2006-03-24 1.0078 1.0198 -0.04%
2006-03-23 1.0082 1.0202 0.09%
2006-03-22 1.0073 1.0193 -0.03%
2006-03-21 1.0076 1.0196 0.04%
2006-03-20 1.0072 1.0192 0.03%
2006-03-17 1.0069 1.0189 0.00%
2006-03-16 1.0069 1.0189 0.03%
2006-03-15 1.0066 1.0186 0.00%
2006-03-14 1.0066 1.0186 0.12%
2006-03-13 1.0054 1.0174 0.07%
2006-03-10 1.0047 1.0167 0.02%
2006-03-09 1.0045 1.0165 0.03%
2006-03-08 1.0042 1.0162 -0.07%
2006-03-07 1.0049 1.0169 -0.08%
2006-03-06 1.0057 1.0177 0.02%
2006-03-03 1.0055 1.0175 -0.04%
2006-03-02 1.0059 1.0179 -0.06%
2006-03-01 1.0065 1.0185 0.04%
2006-02-28 1.0061 1.0181 0.00%
2006-02-27 1.0061 1.0181 0.01%
2006-02-24 1.0060 1.0180 0.06%
2006-02-23 1.0054 1.0174 0.01%
2006-02-22 1.0053 1.0173 -1.13%
2006-02-21 1.0168 1.0168 0.04%
2006-02-20 1.0164 1.0164 0.00%
2006-02-17 1.0164 1.0164 -0.10%
2006-02-16 1.0174 1.0174 -0.16%
2006-02-15 1.0190 1.0190 0.04%
2006-02-14 1.0186 1.0186 -0.02%
2006-02-13 1.0188 1.0188 -0.07%
2006-02-10 1.0195 1.0195 0.09%
2006-02-09 1.0186 1.0186 -0.07%
2006-02-08 1.0193 1.0193 0.01%
2006-02-07 1.0192 1.0192 0.00%
2006-02-06 1.0192 1.0192 0.22%
2006-01-25 1.0170 1.0170 0.07%
2006-01-24 1.0163 1.0163 -0.06%
2006-01-23 1.0169 1.0169 0.10%
2006-01-20 1.0159 1.0159 0.01%
2006-01-19 1.0158 1.0158 0.04%
2006-01-18 1.0154 1.0154 0.35%
2006-01-17 1.0119 1.0119 0.13%
2006-01-16 1.0106 1.0106 -0.19%
2006-01-13 1.0125 1.0125 -0.05%
2006-01-12 1.0130 1.0130 0.12%
2006-01-11 1.0118 1.0118 -0.05%
2006-01-10 1.0123 1.0123 0.04%
2006-01-09 1.0119 1.0119 0.03%
2006-01-06 1.0116 1.0116 0.19%
2006-01-05 1.0097 1.0097 0.21%
2006-01-04 1.0076 1.0076 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

0.00% 0.22% 1.37% 1.40% 2.99% 3.12% -1.88% 84.23%

沪深300

0% 0% 0% 0% 0% 0% 0% 174.2%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

3079/21718 7196/15132 5439/14075 5261/11868 2971/7601 1267/1555 734/850 --

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

2.99% 3.96% 1.03% -0.38% 1.07%

年化波动率

1.32% 1.52% 4.31% 5.58% 9.63%

最大回撤

-30.80% -34.24% -36.39% -36.39% -36.39%

夏普比率

-0.57 0.45 -0.51 -0.73 -0.16

CALMAR比率

0.10 0.12 0.03 -0.01 0.03

索提诺比率

-0.89 0.89 -0.42 -0.79 -0.14

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
2014-08-01 1.0973 1.8423 0.14%
2014-07-01 1.0958 1.8408 0.27%
2014-06-01 1.0928 1.8378 0.67%
2014-05-01 1.0855 1.8305 -0.74%
2014-04-01 1.0936 1.8236 0.57%
2014-03-01 1.0874 1.8174 0.44%
2014-02-01 1.0826 1.8126 0.40%
2014-01-01 1.0783 1.8083 0.55%
2013-12-01 1.0724 1.8024 0.25%
2013-11-01 1.0697 1.7997 -0.34%
2013-10-01 1.0733 1.8033 0.25%
2013-09-01 1.0706 1.8006 0.10%
2013-08-01 1.0695 1.7995 -0.15%
2013-07-01 1.0711 1.8011 0.18%
2013-06-01 1.0692 1.7992 -0.22%
2013-05-01 1.0716 1.8016 1.14%
2013-04-01 1.0595 1.7895 0.31%
2013-03-01 1.0562 1.7862 0.69%
2013-02-01 1.0490 1.7790 0.46%
2013-01-01 1.0442 1.7742 1.20%
2012-12-01 1.0318 1.7618 -0.03%
2012-11-01 1.0321 1.7621 0.52%
2012-10-01 1.0268 1.7568 0.62%
2012-09-01 1.0205 1.7505 0.68%
2012-08-01 1.0136 1.7436 -0.29%
2012-07-01 1.0165 1.7465 -0.41%
2012-06-01 1.0207 1.7507 -0.11%
2012-05-01 1.0218 1.7518 1.49%
2012-04-01 1.0068 1.7368 0.69%
2012-03-01 0.9999 1.7299 0.98%
2012-02-01 0.9902 1.7202 0.41%
2012-01-01 0.9862 1.7162 0.40%
2011-12-01 0.9823 1.7123 -2.71%
2011-11-01 1.0097 1.7397 -0.80%
2011-10-01 1.0178 1.7478 2.30%
2011-09-01 0.9949 1.7249 -5.30%
2011-08-01 1.0506 1.7806 -2.19%
2011-07-01 1.0741 1.8041 -1.69%
2011-06-01 1.0926 1.8226 -0.50%
2011-05-01 1.0981 1.8281 -1.62%
2011-04-01 1.1162 1.8462 0.31%
2011-03-01 1.1128 1.8428 -0.06%
2011-02-01 1.1135 1.8435 0.84%
2011-01-01 1.1042 1.8342 -2.33%
2010-12-01 1.1305 1.8605 -4.00%
2010-11-01 1.1776 1.8576 -2.59%
2010-10-01 1.2089 1.8889 2.14%
2010-09-01 1.1836 1.8636 -0.04%
2010-08-01 1.1841 1.8641 3.03%
2010-07-01 1.1493 1.8293 1.55%
2010-06-01 1.1318 1.8118 -2.14%
2010-05-01 1.1565 1.8365 -1.98%
2010-04-01 1.1799 1.8599 -0.35%
2010-03-01 1.1841 1.8641 2.46%
2010-02-01 1.1557 1.8357 0.93%
2010-01-01 1.1451 1.8251 -0.89%
2009-12-01 1.1554 1.8354 -0.38%
2009-11-01 1.1598 1.8098 2.76%
2009-10-01 1.1286 1.7786 1.68%
2009-09-01 1.1099 1.7599 -0.02%
2009-08-01 1.1101 1.7601 -4.84%
2009-07-01 1.1666 1.8166 3.17%
2009-06-01 1.1307 1.7807 0.34%
2009-05-01 1.1269 1.7769 1.61%
2009-04-01 1.1090 1.7590 0.05%
2009-03-01 1.1085 1.7585 1.22%
2009-02-01 1.0951 1.7451 0.52%
2009-01-01 1.0894 1.7394 -0.31%
2008-12-01 1.0928 1.7428 -8.54%
2008-11-01 1.1949 1.7249 0.76%
2008-10-01 1.1859 1.7159 -0.19%
2008-09-01 1.1881 1.7181 0.08%
2008-08-01 1.1872 1.7172 0.04%
2008-07-01 1.1867 1.7167 0.34%
2008-06-01 1.1827 1.7127 -1.15%
2008-05-01 1.1965 1.7265 0.18%
2008-04-01 1.1943 1.7243 0.40%
2008-03-01 1.1896 1.7196 -1.09%
2008-02-01 1.2027 1.7327 0.58%
2008-01-01 1.1958 1.7258 -2.02%
2007-12-01 1.2204 1.7504 -18.75%
2007-11-01 1.5021 1.6971 -1.07%
2007-10-01 1.5184 1.7134 3.57%
2007-09-01 1.4660 1.6610 4.61%
2007-08-01 1.4014 1.5964 4.19%
2007-07-01 1.3451 1.5401 3.71%
2007-06-01 1.2970 1.4920 0.18%
2007-05-01 1.2947 1.4897 1.69%
2007-04-01 1.2732 1.4682 7.59%
2007-03-01 1.1834 1.3784 -1.20%
2007-02-01 1.1978 1.3528 3.28%
2007-01-01 1.1598 1.3148 4.48%
2006-12-01 1.1101 1.2651 -1.25%
2006-11-01 1.1241 1.1961 3.66%
2006-10-01 1.0844 1.1564 2.12%
2006-09-01 1.0619 1.1339 2.08%
2006-08-01 1.0403 1.1123 1.09%
2006-07-01 1.0291 1.1011 -2.48%
2006-06-01 1.0553 1.1033 2.39%
2006-05-01 1.0307 1.0787 1.08%
2006-04-01 1.0197 1.0317 0.84%
2006-03-01 1.0112 1.0232 0.51%
2006-02-01 1.0061 1.0181 -1.07%
2006-01-01 1.0170 1.0170 0.93%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2014-09-01 1.0973 1.8423 0.41%
2014-06-01 1.0928 1.8378 0.50%
2014-03-01 1.0874 1.8174 1.40%
2013-12-01 1.0724 1.8024 0.17%
2013-09-01 1.0706 1.8006 0.13%
2013-06-01 1.0692 1.7992 1.23%
2013-03-01 1.0562 1.7862 2.36%
2012-12-01 1.0318 1.7618 1.11%
2012-09-01 1.0205 1.7505 -0.02%
2012-06-01 1.0207 1.7507 2.08%
2012-03-01 0.9999 1.7299 1.79%
2011-12-01 0.9823 1.7123 -1.27%
2011-09-01 0.9949 1.7249 -8.94%
2011-06-01 1.0926 1.8226 -1.82%
2011-03-01 1.1128 1.8428 -1.57%
2010-12-01 1.1305 1.8605 -4.49%
2010-09-01 1.1836 1.8636 4.58%
2010-06-01 1.1318 1.8118 -4.42%
2010-03-01 1.1841 1.8641 2.48%
2009-12-01 1.1554 1.8354 4.10%
2009-09-01 1.1099 1.7599 -1.84%
2009-06-01 1.1307 1.7807 2.00%
2009-03-01 1.1085 1.7585 1.44%
2008-12-01 1.0928 1.7428 -8.02%
2008-09-01 1.1881 1.7181 0.46%
2008-06-01 1.1827 1.7127 -0.58%
2008-03-01 1.1896 1.7196 -2.52%
2007-12-01 1.2204 1.7504 -16.75%
2007-09-01 1.4660 1.6610 13.03%
2007-06-01 1.2970 1.4920 9.60%
2007-03-01 1.1834 1.3784 6.60%
2006-12-01 1.1101 1.2651 4.54%
2006-09-01 1.0619 1.1339 0.63%
2006-06-01 1.0553 1.1033 4.36%
2006-03-01 1.0112 1.0232 0.36%

基金全称

华泰紫金1号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

华泰证券

成立日期

2005-12-06

基金经理

刘娜 柴颖颖

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

刘娜

基金管理数:13

基金公司:华泰证券资管

从业年限:--

学历:硕士

履历背景:公募

柴颖颖

基金管理数:11

基金公司:华泰证券

从业年限:--

学历:硕士

履历背景:公募

基金公司

华泰证券

核心人物: 刘娜

公司简介:华泰证券股份有限公司(以下简称“公司”)是一家中国领先的综合性证券集团,具有庞大的客户基础、领先的互联网平台和敏捷协同的全业务链体系。

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
01 华泰中银半年发 2013-08-23 债券策略 1.0000 2013-08-23 0.00% 0.00% 查看详情
02 华泰紫金宏观回报1号优先 2014-02-28 债券策略 1.0000 2018-05-04 0.00% 0.00% 查看详情
03 华泰紫金宏观回报1号 2014-02-28 债券策略 1.0000 2014-02-28 0.00% 0.00% 查看详情
04 华泰尊享季季发 2013-10-17 债券策略 1.0000 2013-10-17 0.00% 0.00% 查看详情
05 华泰中银半年发 2013-08-23 债券策略 1.0000 2013-08-23 0.00% 0.00% 查看详情
06 紫金1号优先级第23期 2015-03-05 股票策略 1.0000 2015-03-05 0.00% 0.00% 查看详情
07 华泰紫金丰泰1号 2014-07-28 其他 1.0000 2014-07-28 0.00% 0.00% 查看详情
08 华泰紫金宏观回报1号优先 2014-02-28 债券策略 1.0000 2018-05-04 0.00% 0.00% 查看详情
09 华泰紫金宏观回报1号 2014-02-28 债券策略 1.0000 2014-02-28 0.00% 0.00% 查看详情
10 华泰尊享季季发 2013-10-17 债券策略 1.0000 2013-10-17 0.00% 0.00% 查看详情
11 华泰尊享季季发优先级 2013-10-17 债券策略 1.0003 2018-05-10 -0.01% 0.02% 查看详情
12 华泰尊享季季发优先级 2013-10-17 债券策略 1.0003 2018-05-10 -0.01% 0.02% 查看详情
13 华泰中银半年发优先级 2013-08-23 债券策略 1.0108 2018-05-10 -0.04% 0.12% 查看详情
14 华泰中银半年发优先级 2013-08-23 债券策略 1.0108 2018-05-10 -0.04% 0.12% 查看详情
15 华泰私募债1号 2014-08-06 债券策略 1.0516 2015-04-22 3.68% 0.00% 查看详情
16 华泰私募债1号 2014-08-06 债券策略 1.0516 2015-04-22 3.68% 0.00% 查看详情
17 紫金宏观回报1号普通级 2014-02-28 债券策略 0.9324 2018-05-04 0.28% -1.97% 查看详情
18 紫金宏观回报1号普通级 2014-02-28 债券策略 0.9324 2018-05-04 0.28% -1.97% 查看详情
19 华泰紫金1号 2005-12-06 股票策略 1.0973 2014-08-19 1.40% 2.99% 查看详情
20 华泰紫金1号 2005-12-06 股票策略 1.0973 2014-08-19 1.40% 2.99% 查看详情
21 华泰中银半年发风险级 2013-08-23 债券策略 1.1553 2018-05-10 3.58% 6.63% 查看详情
22 华泰中银半年发风险级 2013-08-23 债券策略 1.1553 2018-05-10 3.58% 6.63% 查看详情
23 华泰尊享季季发风险级 2013-10-17 其他 1.5336 2019-11-07 32.53% 36.82% 查看详情
24 华泰尊享季季发风险级 2013-10-17 其他 1.5336 2019-11-07 32.53% 36.82% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

0.5%

管理费率

--

业绩报酬

20%

开放日

成立3个月以后每个月前3个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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