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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
2019-09-26 3.1315 3.4445 -0.49%
2019-09-25 3.1470 3.4600 -1.20%
2019-09-24 3.1852 3.4982 0.04%
2019-09-23 3.1838 3.4968 -0.99%
2019-09-20 3.2156 3.5286 0.70%
2019-09-19 3.1932 3.5062 0.29%
2019-09-18 3.1841 3.4971 0.34%
2019-09-17 3.1733 3.4863 -1.16%
2019-09-16 3.2107 3.5237 0.17%
2019-09-12 3.2052 3.5182 1.01%
2019-09-11 3.1730 3.4860 -1.08%
2019-09-10 3.2075 3.5205 -0.60%
2019-09-09 3.2268 3.5398 0.90%
2019-09-06 3.1979 3.5109 0.17%
2019-09-05 3.1926 3.5056 1.54%
2019-09-04 3.1443 3.4573 1.38%
2019-09-03 3.1014 3.4144 0.19%
2019-09-02 3.0955 3.4085 0.97%
2019-08-30 3.0659 3.3789 0.28%
2019-08-29 3.0573 3.3703 0.57%
2019-08-28 3.0401 3.3531 0.36%
2019-08-27 3.0293 3.3423 0.98%
2019-08-26 3.0000 3.3130 -1.49%
2019-08-23 3.0453 3.3583 0.50%
2019-08-22 3.0300 3.3430 1.84%
2019-08-20 2.9752 3.2882 0.20%
2019-08-19 2.9694 3.2824 1.95%
2019-08-16 2.9126 3.2256 0.80%
2019-08-15 2.8896 3.2026 0.24%
2019-08-14 2.8828 3.1958 0.28%
2019-08-13 2.8747 3.1877 -0.99%
2019-08-12 2.9035 3.2165 1.72%
2019-08-09 2.8544 3.1674 -0.73%
2019-08-08 2.8753 3.1883 1.88%
2019-08-07 2.8222 3.1352 -0.23%
2019-08-06 2.8288 3.1418 -0.71%
2019-08-05 2.8489 3.1619 -1.53%
2019-08-02 2.8933 3.2063 -1.41%
2019-08-01 2.9347 3.2477 -0.69%
2019-07-31 2.9552 3.2682 -1.14%
2019-07-30 2.9894 3.3024 0.03%
2019-07-29 2.9884 3.3014 0.06%
2019-07-26 2.9867 3.2997 0.43%
2019-07-25 2.9738 3.2868 0.52%
2019-07-24 2.9584 3.2714 0.75%
2019-07-23 2.9363 3.2493 0.95%
2019-07-22 2.9086 3.2216 -0.40%
2019-07-19 2.9202 3.2332 0.87%
2019-07-18 2.8951 3.2081 -1.25%
2019-07-17 2.9317 3.2447 0.36%
2019-07-16 2.9212 3.2342 0.15%
2019-07-15 2.9167 3.2297 0.34%
2019-07-12 2.9067 3.2197 0.22%
2019-07-11 2.9004 3.2134 -0.38%
2019-07-10 2.9115 3.2245 0.41%
2019-07-09 2.8995 3.2125 -0.74%
2019-07-08 2.9210 3.2340 -1.56%
2019-07-05 2.9672 3.2802 0.22%
2019-07-04 2.9606 3.2736 -0.43%
2019-07-03 2.9734 3.2864 -0.88%
2019-07-02 2.9997 3.3127 0.53%
2019-07-01 2.9840 3.2970 2.14%
2019-06-28 2.9216 3.2346 -0.17%
2019-06-27 2.9265 3.2395 1.54%
2019-06-26 2.8821 3.1951 0.08%
2019-06-25 2.8798 3.1928 -0.99%
2019-06-24 2.9086 3.2216 0.06%
2019-06-21 2.9068 3.2198 -0.10%
2019-06-20 2.9096 3.2226 2.38%
2019-06-19 2.8419 3.1549 2.04%
2019-06-18 2.7852 3.0982 0.08%
2019-06-17 2.7831 3.0961 -0.40%
2019-06-14 2.7944 3.1074 -0.91%
2019-06-13 2.8202 3.1332 -0.10%
2019-06-12 2.8231 3.1361 -0.98%
2019-06-11 2.8511 3.1641 2.89%
2019-06-10 2.7709 3.0839 1.94%
2019-06-06 2.7183 3.0313 -1.16%
2019-06-05 2.7502 3.0632 0.35%
2019-06-04 2.7406 3.0536 -0.94%
2019-06-03 2.7666 3.0796 -0.66%
2019-05-31 2.7851 3.0981 0.19%
2019-05-30 2.7799 3.0929 -0.40%
2019-05-29 2.7911 3.1041 0.01%
2019-05-28 2.7909 3.1039 0.91%
2019-05-27 2.7658 3.0788 1.08%
2019-05-24 2.7363 3.0493 0.26%
2019-05-23 2.7292 3.0422 -2.17%
2019-05-22 2.7898 3.1028 0.73%
2019-05-21 2.7696 3.0826 1.31%
2019-05-20 2.7338 3.0468 -1.70%
2019-05-17 2.7811 3.0941 -2.69%
2019-05-16 2.8579 3.1709 0.56%
2019-05-15 2.8419 3.1549 2.54%
2019-05-14 2.7716 3.0846 -1.22%
2019-05-13 2.8059 3.1189 -1.12%
2019-05-10 2.8377 3.1507 3.44%
2019-05-09 2.7432 3.0562 -2.05%
2019-05-08 2.8007 3.1137 -1.48%
2019-05-07 2.8428 3.1558 0.63%
2019-05-06 2.8251 3.1381 -5.61%
2019-04-30 2.9931 3.3061 0.10%
2019-04-29 2.9901 3.3031 0.30%
2019-04-26 2.9812 3.2942 -1.55%
2019-04-25 3.0280 3.3410 -2.27%
2019-04-24 3.0984 3.4114 0.26%
2019-04-23 3.0903 3.4033 -0.76%
2019-04-22 3.1139 3.4269 -1.10%
2019-04-19 3.1485 3.4615 0.55%
2019-04-18 3.1312 3.4442 -0.96%
2019-04-17 3.1615 3.4745 1.14%
2019-04-16 3.1258 3.4388 1.73%
2019-04-15 3.0726 3.3856 -0.55%
2019-04-12 3.0896 3.4026 -0.74%
2019-04-11 3.1125 3.4255 -2.22%
2019-04-10 3.1832 3.4962 0.30%
2019-04-09 3.1738 3.4868 0.93%
2019-04-08 3.1444 3.4574 0.57%
2019-04-04 3.1266 3.4396 1.39%
2019-04-03 3.0837 3.3967 1.26%
2019-04-02 3.0454 3.3584 0.31%
2019-04-01 3.0361 3.3491 3.10%
2019-03-29 2.9448 3.2578 2.80%
2019-03-28 2.8646 3.1776 0.39%
2019-03-27 2.8534 3.1664 1.06%
2019-03-26 2.8235 3.1365 -0.71%
2019-03-25 2.8436 3.1566 -1.57%
2019-03-22 2.8889 3.2019 0.69%
2019-03-21 2.8692 3.1822 -0.43%
2019-03-20 2.8817 3.1947 0.20%
2019-03-19 2.8759 3.1889 -0.76%
2019-03-18 2.8979 3.2109 2.62%
2019-03-15 2.8240 3.1370 1.30%
2019-03-14 2.7878 3.1008 -0.85%
2019-03-13 2.8118 3.1248 -0.86%
2019-03-12 2.8363 3.1493 1.08%
2019-03-11 2.8059 3.1189 1.64%
2019-03-08 2.7607 3.0737 -2.82%
2019-03-07 2.8408 3.1538 -2.31%
2019-03-06 2.9080 3.2210 0.55%
2019-03-05 2.8920 3.2050 0.54%
2019-03-04 2.8764 3.1894 0.30%
2019-03-01 2.8677 3.1807 2.00%
2019-02-28 2.8115 3.1245 -0.46%
2019-02-27 2.8245 3.1375 -0.79%
2019-02-26 2.8470 3.1600 -1.09%
2019-02-25 2.8784 3.1914 3.07%
2019-02-22 2.7928 3.1058 1.19%
2019-02-21 2.7599 3.0729 0.24%
2019-02-20 2.7532 3.0662 1.08%
2019-02-19 2.7237 3.0367 -0.80%
2019-02-18 2.7456 3.0586 2.51%
2019-02-15 2.6783 2.9913 -1.86%
2019-02-14 2.7290 3.0420 0.82%
2019-02-13 2.7069 3.0199 2.09%
2019-02-12 2.6515 2.9645 0.44%
2019-02-11 2.6399 2.9529 2.02%
2019-02-01 2.5876 2.9006 1.34%
2019-01-31 2.5535 2.8665 0.61%
2019-01-30 2.5381 2.8511 -0.28%
2019-01-29 2.5453 2.8583 0.13%
2019-01-28 2.5419 2.8549 -0.16%
2019-01-25 2.5459 2.8589 0.98%
2019-01-24 2.5211 2.8341 1.01%
2019-01-23 2.4960 2.8090 -0.43%
2019-01-22 2.5068 2.8198 -1.07%
2019-01-21 2.5340 2.8470 0.96%
2019-01-18 2.5100 2.8230 1.57%
2019-01-17 2.4712 2.7842 -0.92%
2019-01-16 2.4941 2.8071 0.71%
2019-01-15 2.4766 2.7896 2.12%
2019-01-14 2.4252 2.7382 -1.31%
2019-01-11 2.4573 2.7703 0.74%
2019-01-10 2.4392 2.7522 0.32%
2019-01-09 2.4314 2.7444 1.29%
2019-01-08 2.4004 2.7134 -0.03%
2019-01-07 2.4012 2.7142 0.70%
2019-01-04 2.3845 2.6975 1.22%
2019-01-03 2.3558 2.6688 -0.95%
2019-01-02 2.3785 2.6915 -1.50%
2018-12-28 2.4147 2.7277 0.62%
2018-12-27 2.3999 2.7129 -0.62%
2018-12-26 2.4148 2.7278 -0.56%
2018-12-25 2.4284 2.7414 0.00%
2018-12-24 2.4285 2.7415 -0.43%
2018-12-21 2.4389 2.7519 -1.54%
2018-12-20 2.4771 2.7701 -0.47%
2018-12-19 2.4889 2.7819 -0.77%
2018-12-18 2.5081 2.8011 -0.89%
2018-12-17 2.5306 2.8236 -0.21%
2018-12-14 2.5359 2.8289 -0.47%
2018-12-13 2.5480 2.8410 1.24%
2018-12-12 2.5167 2.8097 0.56%
2018-12-11 2.5028 2.7958 0.68%
2018-12-10 2.4860 2.7790 -0.71%
2018-12-07 2.5038 2.7968 0.09%
2018-12-06 2.5015 2.7945 -1.40%
2018-12-05 2.5369 2.8299 -0.44%
2018-12-04 2.5480 2.8410 -0.28%
2018-12-03 2.5551 2.8481 1.40%
2018-11-30 2.5197 2.8127 0.27%
2018-11-29 2.5130 2.8060 -0.07%
2018-11-28 2.5148 2.8078 0.68%
2018-11-27 2.4978 2.7908 -0.10%
2018-11-26 2.5004 2.7934 0.05%
2018-11-23 2.4992 2.7922 -0.44%
2018-11-22 2.5103 2.8033 -0.03%
2018-11-21 2.5111 2.8041 0.49%
2018-11-20 2.4988 2.7918 -0.84%
2018-11-19 2.5199 2.8129 0.53%
2018-11-16 2.5067 2.7997 0.17%
2018-11-15 2.5025 2.7955 -0.05%
2018-11-14 2.5038 2.7968 -0.13%
2018-11-13 2.5071 2.8001 0.56%
2018-11-12 2.4932 2.7862 0.28%
2018-11-09 2.4863 2.7793 -0.97%
2018-11-08 2.5107 2.8037 -0.27%
2018-11-07 2.5175 2.8105 0.23%
2018-11-06 2.5118 2.8048 -0.27%
2018-11-05 2.5186 2.8116 -0.73%
2018-11-02 2.5371 2.8301 2.79%
2018-11-01 2.4683 2.7613 1.06%
2018-10-31 2.4423 2.7353 1.22%
2018-10-30 2.4128 2.7058 -0.74%
2018-10-29 2.4309 2.7239 -2.87%
2018-10-26 2.5028 2.7958 -0.57%
2018-10-25 2.5171 2.8101 -0.07%
2018-10-24 2.5189 2.8119 -0.25%
2018-10-23 2.5251 2.8181 -2.15%
2018-10-22 2.5807 2.8737 2.53%
2018-10-19 2.5170 2.8100 1.49%
2018-10-18 2.4800 2.7730 -0.80%
2018-10-17 2.4999 2.7929 0.47%
2018-10-16 2.4883 2.7813 -0.85%
2018-10-15 2.5097 2.8027 -1.71%
2018-10-12 2.5533 2.8463 2.14%
2018-10-11 2.4999 2.7929 -2.97%
2018-10-10 2.5765 2.8695 -0.29%
2018-10-09 2.5839 2.8769 -0.19%
2018-10-08 2.5888 2.8818 -4.11%
2018-09-28 2.6998 2.9928 0.34%
2018-09-27 2.6906 2.9836 -0.47%
2018-09-26 2.7032 2.9962 0.20%
2018-09-25 2.6977 2.9907 -1.44%
2018-09-21 2.7370 3.0300 2.84%
2018-09-20 2.6615 2.9545 0.24%
2018-09-19 2.6552 2.9482 2.05%
2018-09-18 2.6018 2.8948 0.73%
2018-09-17 2.5830 2.8760 -1.07%
2018-09-14 2.6109 2.9039 -0.06%
2018-09-13 2.6124 2.9054 1.52%
2018-09-12 2.5732 2.8662 -0.52%
2018-09-11 2.5867 2.8797 -1.68%
2018-09-10 2.6309 2.9239 -1.64%
2018-09-07 2.6747 2.9677 0.19%
2018-09-06 2.6697 2.9627 -1.18%
2018-09-05 2.7016 2.9946 -1.74%
2018-09-04 2.7494 3.0424 0.89%
2018-09-03 2.7252 3.0182 -1.11%
2018-08-31 2.7558 3.0488 -0.92%
2018-08-30 2.7814 3.0744 -0.43%
2018-08-29 2.7935 3.0865 -0.57%
2018-08-28 2.8096 3.1026 0.06%
2018-08-27 2.8080 3.1010 2.12%
2018-08-24 2.7498 3.0428 -0.18%
2018-08-23 2.7547 3.0477 0.37%
2018-08-22 2.7446 3.0376 -0.16%
2018-08-21 2.7490 3.0420 2.88%
2018-08-20 2.6720 2.9650 0.31%
2018-08-17 2.6638 2.9568 -1.16%
2018-08-16 2.6950 2.9880 -0.35%
2018-08-15 2.7045 2.9975 -2.76%
2018-08-14 2.7812 3.0742 -1.41%
2018-08-13 2.8210 3.1140 -0.41%
2018-08-10 2.8325 3.1255 0.11%
2018-08-09 2.8294 3.1224 2.42%
2018-08-08 2.7626 3.0556 -1.18%
2018-08-07 2.7956 3.0886 3.11%
2018-08-06 2.7112 3.0042 -1.54%
2018-08-03 2.7537 3.0467 -2.00%
2018-08-02 2.8100 3.1030 -2.90%
2018-08-01 2.8940 3.1870 -1.40%
2018-07-31 2.9351 3.2281 0.17%
2018-07-30 2.9300 3.2230 -0.57%
2018-07-27 2.9467 3.2397 -0.54%
2018-07-26 2.9628 3.2558 -2.31%
2018-07-25 3.0328 3.3258 0.32%
2018-07-24 3.0230 3.3160 2.39%
2018-07-23 2.9523 3.2453 0.57%
2018-07-20 2.9355 3.2285 0.75%
2018-07-19 2.9137 3.2067 0.10%
2018-07-18 2.9109 3.2039 -0.63%
2018-07-17 2.9294 3.2224 -0.66%
2018-07-16 2.9490 3.2420 -1.10%
2018-07-13 2.9818 3.2748 0.97%
2018-07-12 2.9532 3.2462 2.24%
2018-07-11 2.8886 3.1816 -1.50%
2018-07-10 2.9327 3.2257 0.82%
2018-07-09 2.9089 3.2019 2.89%
2018-07-06 2.8273 3.1203 1.40%
2018-07-05 2.7882 3.0812 -1.69%
2018-07-04 2.8360 3.1290 -2.01%
2018-07-03 2.8942 3.1872 -0.86%
2018-07-02 2.9194 3.2124 -2.00%
2018-06-29 2.9791 3.2721 3.18%
2018-06-28 2.8872 3.1802 -1.23%
2018-06-27 2.9232 3.2162 -2.62%
2018-06-26 3.0019 3.2949 -1.37%
2018-06-25 3.0437 3.3367 -2.08%
2018-06-22 3.1085 3.4015 0.33%
2018-06-21 3.0983 3.3913 -1.35%
2018-06-20 3.1407 3.4337 1.57%
2018-06-19 3.0921 3.3851 -4.13%
2018-06-15 3.2253 3.5183 -0.77%
2018-06-14 3.2502 3.5432 -1.32%
2018-06-13 3.2938 3.5868 -0.41%
2018-06-12 3.3073 3.6003 1.62%
2018-06-11 3.2546 3.5476 0.11%
2018-06-08 3.2511 3.5441 -0.89%
2018-06-07 3.2803 3.5733 0.51%
2018-06-06 3.2638 3.5568 -0.60%
2018-06-05 3.2834 3.5764 1.19%
2018-06-04 3.2448 3.5378 1.98%
2018-06-01 3.1817 3.4747 -0.48%
2018-05-31 3.1971 3.4901 2.01%
2018-05-30 3.1341 3.4271 -1.19%
2018-05-29 3.1719 3.4649 -1.05%
2018-05-28 3.2055 3.4985 1.08%
2018-05-25 3.1714 3.4644 -0.92%
2018-05-24 3.2008 3.4938 -0.94%
2018-05-23 3.2312 3.5242 -1.54%
2018-05-22 3.2817 3.5747 -0.36%
2018-05-21 3.2934 3.5864 1.59%
2018-05-18 3.2418 3.5348 0.26%
2018-05-17 3.2333 3.5263 -0.19%
2018-05-16 3.2393 3.5323 -0.69%
2018-05-15 3.2619 3.5549 -0.18%
2018-05-14 3.2679 3.5609 1.36%
2018-05-11 3.2241 3.5171 0.42%
2018-05-10 3.2106 3.5036 0.12%
2018-05-09 3.2069 3.4999 0.12%
2018-05-08 3.2031 3.4961 1.89%
2018-05-07 3.1436 3.4366 1.86%
2018-05-04 3.0862 3.3792 -0.61%
2018-05-03 3.1051 3.3981 0.41%
2018-05-02 3.0924 3.3854 1.76%
2018-04-27 3.0390 3.3320 0.26%
2018-04-26 3.0312 3.3242 -1.76%
2018-04-25 3.0855 3.3785 -0.56%
2018-04-24 3.1028 3.3958 3.33%
2018-04-23 3.0027 3.2957 -0.41%
2018-04-20 3.0150 3.3080 -1.95%
2018-04-19 3.0750 3.3680 2.03%
2018-04-18 3.0139 3.3069 -0.21%
2018-04-17 3.0203 3.3133 -2.66%
2018-04-16 3.1027 3.3957 -1.99%
2018-04-13 3.1657 3.4587 -0.85%
2018-04-12 3.1929 3.4859 -1.22%
2018-04-11 3.2324 3.5254 0.69%
2018-04-10 3.2102 3.5032 2.42%
2018-04-09 3.1342 3.4272 0.52%
2018-04-04 3.1181 3.4111 -1.09%
2018-04-03 3.1525 3.4455 -0.50%
2018-04-02 3.1682 3.4612 -0.45%
2018-03-30 3.1824 3.4754 0.01%
2018-03-29 3.1822 3.4752 1.05%
2018-03-28 3.1491 3.4421 -3.33%
2018-03-27 3.2576 3.5506 0.38%
2018-03-26 3.2454 3.5384 0.37%
2018-03-23 3.2333 3.5263 -3.14%
2018-03-22 3.3382 3.6312 -1.41%
2018-03-21 3.3861 3.6791 -2.40%
2018-03-20 3.4695 3.7625 1.29%
2018-03-19 3.4254 3.7184 -0.21%
2018-03-16 3.4326 3.7256 -1.30%
2018-03-15 3.4777 3.7707 0.20%
2018-03-14 3.4708 3.7638 -0.98%
2018-03-13 3.5051 3.7981 -0.58%
2018-03-12 3.5256 3.8186 2.08%
2018-03-09 3.4539 3.7469 1.79%
2018-03-08 3.3930 3.6860 1.29%
2018-03-07 3.3498 3.6428 -0.97%
2018-03-06 3.3826 3.6756 1.67%
2018-03-05 3.3272 3.6202 -1.18%
2018-03-02 3.3671 3.6601 -1.15%
2018-03-01 3.4063 3.6993 1.04%
2018-02-28 3.3712 3.6642 0.17%
2018-02-27 3.3654 3.6584 -1.65%
2018-02-26 3.4218 3.7148 2.22%
2018-02-23 3.3474 3.6404 0.34%
2018-02-22 3.3359 3.5659 2.99%
2018-02-14 3.2390 3.4690 1.56%
2018-02-13 3.1894 3.4194 1.48%
2018-02-12 3.1429 3.3729 2.90%
2018-02-09 3.0543 3.2843 -3.45%
2018-02-08 3.1635 3.3935 0.94%
2018-02-07 3.1339 3.3639 -1.98%
2018-02-06 3.1973 3.4273 -6.02%
2018-02-02 3.4021 3.6321 1.08%
2018-02-01 3.3657 3.5957 -1.16%
2018-01-31 3.4053 3.6353 0.21%
2018-01-30 3.3982 3.6282 -0.28%
2018-01-29 3.4078 3.6378 -1.76%
2018-01-25 3.4687 3.6987 -0.54%
2018-01-24 3.4874 3.7174 -0.62%
2018-01-23 3.5093 3.7393 1.84%
2018-01-22 3.4459 3.6759 2.19%
2018-01-19 3.3719 3.6019 0.28%
2018-01-18 3.3625 3.5925 0.18%
2018-01-17 3.3564 3.5864 -2.03%
2018-01-16 3.4261 3.6561 0.79%
2018-01-15 3.3994 3.6294 -0.87%
2018-01-12 3.4292 3.6592 0.72%
2018-01-11 3.4047 3.6347 -0.97%
2018-01-10 3.4381 3.6681 -0.19%
2018-01-09 3.4445 3.6745 0.27%
2018-01-08 3.4353 3.6653 -0.10%
2018-01-05 3.4386 3.6686 -0.40%
2018-01-04 3.4525 3.6825 0.65%
2018-01-03 3.4302 3.6602 0.57%
2018-01-02 3.4107 3.6407 2.47%
2017-12-28 3.3284 3.5584 1.62%
2017-12-27 3.2753 3.5053 -1.98%
2017-12-26 3.3415 3.5715 -0.35%
2017-12-25 3.3533 3.5833 7.14%
2017-12-07 3.1297 3.3597 -7.44%
2017-11-14 3.3811 3.6111 2.72%
2017-11-09 3.2916 3.5216 0.43%
2017-11-07 3.2774 3.5074 1.16%
2017-11-06 3.2398 3.4698 15.98%
2017-09-14 2.7934 3.0234 -0.49%
2017-09-13 2.8071 3.0371 1.23%
2017-09-12 2.7729 3.0029 1.25%
2017-09-11 2.7387 2.9687 1.04%
2017-09-08 2.7105 2.9405 0.46%
2017-09-07 2.6982 2.9282 -0.51%
2017-09-06 2.7121 2.9421 -0.35%
2017-09-05 2.7215 2.9515 0.35%
2017-09-04 2.7119 2.9419 0.14%
2017-09-01 2.7081 2.9381 0.05%
2017-08-31 2.7067 2.9367 -0.21%
2017-08-30 2.7125 2.9425 0.22%
2017-08-29 2.7065 2.9365 -0.47%
2017-08-28 2.7193 2.9493 -0.30%
2017-08-25 2.7275 2.9575 0.77%
2017-08-24 2.7067 2.9367 0.65%
2017-08-23 2.6891 2.9191 -0.12%
2017-08-22 2.6923 2.9223 0.79%
2017-08-21 2.6713 2.9013 0.15%
2017-08-18 2.6674 2.8974 0.20%
2017-08-17 2.6620 2.8920 -0.02%
2017-08-16 2.6624 2.8924 -0.34%
2017-08-15 2.6716 2.9016 0.01%
2017-08-14 2.6712 2.9012 1.86%
2017-08-11 2.6224 2.8524 -2.65%
2017-08-10 2.6938 2.9238 -1.08%
2017-08-09 2.7231 2.9531 0.44%
2017-08-08 2.7112 2.9412 0.74%
2017-08-07 2.6912 2.9212 0.90%
2017-08-04 2.6672 2.8972 -0.66%
2017-08-03 2.6848 2.9148 -1.04%
2017-08-02 2.7129 2.9429 -0.28%
2017-08-01 2.7205 2.9505 0.48%
2017-07-31 2.7076 2.9376 1.29%
2017-07-28 2.6730 2.9030 0.24%
2017-07-27 2.6666 2.8966 0.08%
2017-07-26 2.6646 2.8946 -0.60%
2017-07-25 2.6808 2.9108 -0.99%
2017-07-24 2.7077 2.9377 1.90%
2017-07-21 2.6573 2.8873 -0.89%
2017-07-20 2.6812 2.9112 0.81%
2017-07-19 2.6597 2.8897 2.03%
2017-07-18 2.6068 2.8368 -0.94%
2017-07-17 2.6315 2.8615 0.25%
2017-07-14 2.6250 2.8550 0.34%
2017-07-13 2.6162 2.8462 0.63%
2017-07-12 2.5999 2.8299 -0.39%
2017-07-11 2.6102 2.8402 2.19%
2017-07-10 2.5542 2.7842 -0.33%
2017-07-07 2.5626 2.7926 -0.66%
2017-07-06 2.5797 2.8097 0.30%
2017-07-05 2.5719 2.8019 1.87%
2017-07-04 2.5248 2.7548 -1.97%
2017-07-03 2.5755 2.8055 0.09%
2017-06-30 2.5732 2.8032 -0.14%
2017-06-29 2.5769 2.8069 1.02%
2017-06-28 2.5510 2.7810 -0.84%
2017-06-27 2.5725 2.8025 0.64%
2017-06-26 2.5561 2.7861 1.33%
2017-06-23 2.5226 2.7526 1.24%
2017-06-22 2.4916 2.7216 -0.36%
2017-06-21 2.5006 2.7306 1.78%
2017-06-20 2.4569 2.6869 0.05%
2017-06-19 2.4557 2.6857 1.41%
2017-06-16 2.4216 2.6516 -0.22%
2017-06-15 2.4269 2.6569 -0.50%
2017-06-14 2.4392 2.6692 -1.85%
2017-06-13 2.4852 2.7152 0.28%
2017-06-12 2.4783 2.7083 -0.70%
2017-06-09 2.4957 2.7257 0.88%
2017-06-08 2.4739 2.7039 2.99%
2017-06-07 2.4021 2.6321 1.00%
2017-06-06 2.3782 2.6082 0.83%
2017-06-05 2.3587 2.5887 0.36%
2017-06-02 2.3502 2.5802 0.60%
2017-06-01 2.3362 2.5662 1.16%
2017-05-31 2.3093 2.5393 0.98%
2017-05-26 2.2870 2.5170 0.28%
2017-05-25 2.2807 2.5107 -0.06%
2017-05-24 2.2820 2.5120 -0.44%
2017-05-23 2.2920 2.5220 0.69%
2017-05-22 2.2763 2.5063 1.53%
2017-05-19 2.2421 2.4721 0.79%
2017-05-18 2.2246 2.4546 -0.01%
2017-05-17 2.2249 2.4549 -1.14%
2017-05-16 2.2506 2.4806 0.75%
2017-05-15 2.2339 2.4639 0.44%
2017-05-12 2.2242 2.4542 0.18%
2017-05-11 2.2203 2.4503 1.46%
2017-05-10 2.1883 2.4183 0.50%
2017-05-09 2.1774 2.4074 0.30%
2017-05-08 2.1709 2.4009 -0.88%
2017-05-05 2.1902 2.4202 -0.22%
2017-05-04 2.1950 2.4250 -0.07%
2017-05-03 2.1966 2.4266 0.34%
2017-05-02 2.1891 2.4191 0.65%
2017-04-28 2.1749 2.4049 -0.55%
2017-04-27 2.1870 2.4170 -0.42%
2017-04-26 2.1963 2.4263 -0.55%
2017-04-25 2.2085 2.4385 1.54%
2017-04-24 2.1751 2.4051 -0.93%
2017-04-21 2.1955 2.4255 -0.38%
2017-04-20 2.2038 2.4338 1.35%
2017-04-19 2.1744 2.4044 0.74%
2017-04-18 2.1585 2.3885 0.45%
2017-04-17 2.1489 2.3789 0.46%
2017-04-14 2.1391 2.3691 -0.28%
2017-04-13 2.1452 2.3752 -0.01%
2017-04-12 2.1455 2.3755 0.03%
2017-04-11 2.1449 2.3749 -0.46%
2017-04-10 2.1549 2.3849 -0.64%
2017-04-07 2.1687 2.3987 -0.17%
2017-04-06 2.1723 2.4023 0.10%
2017-04-05 2.1702 2.4002 0.94%
2017-03-31 2.1499 2.3799 -0.02%
2017-03-30 2.1503 2.3803 -0.55%
2017-03-29 2.1623 2.3923 -0.19%
2017-03-28 2.1665 2.3965 0.06%
2017-03-27 2.1651 2.3951 -0.80%
2017-03-24 2.1826 2.4126 0.87%
2017-03-23 2.1638 2.3938 -0.05%
2017-03-22 2.1649 2.3949 0.33%
2017-03-21 2.1577 2.3877 0.78%
2017-03-20 2.1411 2.3711 0.20%
2017-03-17 2.1368 2.3668 -0.96%
2017-03-16 2.1576 2.3876 0.73%
2017-03-15 2.1419 2.3719 -0.04%
2017-03-14 2.1428 2.3728 0.10%
2017-03-13 2.1406 2.3706 0.59%
2017-03-10 2.1280 2.3580 0.74%
2017-03-09 2.1124 2.3424 -0.64%
2017-03-08 2.1261 2.3561 0.53%
2017-03-07 2.1148 2.3448 0.54%
2017-03-03 2.1035 2.3335 0.21%
2017-03-02 2.0990 2.3290 -0.16%
2017-03-01 2.1023 2.3323 0.27%
2017-02-28 2.0966 2.3266 0.21%
2017-02-27 2.0922 2.3222 -1.15%
2017-02-24 2.1165 2.3465 -1.30%
2017-02-23 2.1444 2.3744 -0.42%
2017-02-22 2.1535 2.3835 0.84%
2017-02-21 2.1355 2.3655 0.56%
2017-02-20 2.1236 2.3536 2.34%
2017-02-17 2.0751 2.3051 -0.49%
2017-02-16 2.0853 2.3153 -0.18%
2017-02-14 2.0890 2.3190 3.98%
2017-02-03 2.0091 2.2391 2.84%
2017-01-20 1.9536 2.1836 4.36%
2016-12-23 1.8720 2.1020 -1.13%
2016-12-22 1.8934 2.1234 0.31%
2016-12-21 1.8876 2.1176 0.52%
2016-12-20 1.8779 2.1079 -0.64%
2016-12-19 1.8900 2.1200 -0.28%
2016-12-16 1.8954 2.1254 0.81%
2016-12-15 1.8802 2.1102 -1.10%
2016-12-14 1.9011 2.1311 -0.56%
2016-12-13 1.9119 2.1419 0.62%
2016-12-12 1.9002 2.1302 -2.47%
2016-12-09 1.9484 2.1784 0.30%
2016-12-08 1.9426 2.1726 0.57%
2016-12-07 1.9316 2.1616 -3.72%
2016-12-06 2.0062 2.1362 0.41%
2016-12-05 1.9980 2.1280 -1.09%
2016-12-02 2.0201 2.1501 -1.88%
2016-12-01 2.0589 2.1889 0.70%
2016-11-30 2.0445 2.1745 -0.94%
2016-11-29 2.0638 2.1938 0.90%
2016-11-28 2.0454 2.1754 0.02%
2016-11-25 2.0449 2.1749 0.52%
2016-11-24 2.0344 2.1644 0.63%
2016-11-23 2.0216 2.1516 0.40%
2016-11-22 2.0135 2.1435 0.29%
2016-11-21 2.0077 2.1377 0.16%
2016-11-18 2.0044 2.1344 0.30%
2016-11-17 1.9985 2.1285 -0.08%
2016-11-16 2.0001 2.1301 0.09%
2016-11-15 1.9984 2.1284 0.19%
2016-11-14 1.9946 2.1246 -0.85%
2016-11-11 2.0118 2.1418 -0.58%
2016-11-10 2.0236 2.1536 2.26%
2016-11-09 1.9788 2.1088 -1.44%
2016-11-08 2.0078 2.1378 0.54%
2016-11-07 1.9970 2.1270 0.35%
2016-11-04 1.9900 2.1200 -1.56%
2016-11-03 2.0216 2.1516 -0.20%
2016-11-02 2.0256 2.1556 -1.29%
2016-11-01 2.0521 2.1821 1.30%
2016-10-31 2.0257 2.1557 -0.79%
2016-10-28 2.0418 2.1718 -0.34%
2016-10-27 2.0487 2.1787 -0.80%
2016-10-26 2.0653 2.1953 -0.21%
2016-10-25 2.0696 2.1996 0.67%
2016-10-24 2.0558 2.1858 0.46%
2016-10-21 2.0463 2.1763 0.21%
2016-10-20 2.0421 2.1721 0.42%
2016-10-19 2.0336 2.1636 -0.55%
2016-10-18 2.0449 2.1749 0.77%
2016-10-17 2.0292 2.1592 0.42%
2016-10-14 2.0207 2.1507 -0.88%
2016-10-13 2.0387 2.1687 -0.74%
2016-10-12 2.0538 2.1838 -0.35%
2016-10-11 2.0611 2.1911 0.23%
2016-10-10 2.0563 2.1863 1.13%
2016-09-30 2.0334 2.1634 -0.08%
2016-09-29 2.0350 2.1650 1.08%
2016-09-28 2.0133 2.1433 0.09%
2016-09-27 2.0115 2.1415 0.89%
2016-09-26 1.9937 2.1237 -2.10%
2016-09-23 2.0365 2.1665 -0.24%
2016-09-22 2.0415 2.1715 0.69%
2016-09-21 2.0275 2.1575 -0.05%
2016-09-20 2.0285 2.1585 0.03%
2016-09-19 2.0278 2.1578 1.04%
2016-09-14 2.0069 2.1369 -0.66%
2016-09-13 2.0203 2.1503 -0.03%
2016-09-12 2.0210 2.1510 -2.01%
2016-09-09 2.0625 2.1925 -0.08%
2016-09-08 2.0641 2.1941 0.54%
2016-09-07 2.0530 2.1830 0.16%
2016-09-06 2.0498 2.1798 1.57%
2016-09-05 2.0182 2.1482 0.61%
2016-09-02 2.0059 2.1359 -0.18%
2016-09-01 2.0096 2.1396 -0.31%
2016-08-31 2.0159 2.1459 0.10%
2016-08-30 2.0138 2.1438 0.00%
2016-08-29 2.0137 2.1437 -0.03%
2016-08-26 2.0143 2.1443 0.34%
2016-08-25 2.0075 2.1375 -0.73%
2016-08-24 2.0222 2.1522 -0.61%
2016-08-23 2.0347 2.1647 0.09%
2016-08-22 2.0328 2.1628 -0.22%
2016-08-19 2.0372 2.1672 -0.14%
2016-08-18 2.0400 2.1700 -0.67%
2016-08-17 2.0537 2.1837 0.15%
2016-08-16 2.0506 2.1806 0.10%
2016-08-15 2.0486 2.1786 2.00%
2016-08-12 2.0085 2.1385 0.56%
2016-08-11 1.9974 2.1274 -0.84%
2016-08-10 2.0143 2.1443 -0.69%
2016-08-09 2.0283 2.1583 1.32%
2016-08-08 2.0019 2.1319 1.08%
2016-08-05 1.9805 2.1105 -1.25%
2016-08-04 2.0055 2.1355 0.09%
2016-08-03 2.0037 2.1337 0.59%
2016-08-02 1.9920 2.1220 -0.04%
2016-08-01 1.9927 2.1227 -1.37%
2016-07-29 2.0204 2.1504 -0.56%
2016-07-28 2.0317 2.1617 1.52%
2016-07-27 2.0012 2.1312 -2.11%
2016-07-26 2.0443 2.1743 1.63%
2016-07-25 2.0115 2.1415 -0.02%
2016-07-22 2.0119 2.1419 -1.37%
2016-07-21 2.0398 2.1698 1.07%
2016-07-20 2.0183 2.1483 -0.64%
2016-07-19 2.0314 2.1614 -0.42%
2016-07-18 2.0400 2.1700 -0.71%
2016-07-15 2.0545 2.1845 0.50%
2016-07-14 2.0442 2.1742 -0.62%
2016-07-13 2.0570 2.1870 0.21%
2016-07-12 2.0526 2.1826 1.60%
2016-07-11 2.0202 2.1502 0.45%
2016-07-08 2.0111 2.1411 -0.94%
2016-07-07 2.0301 2.1601 0.61%
2016-07-06 2.0177 2.1477 0.90%
2016-07-05 1.9997 2.1297 0.55%
2016-07-04 1.9888 2.1188 1.06%
2016-07-01 1.9679 2.0979 0.22%
2016-06-30 1.9636 2.0936 -0.48%
2016-06-29 1.9730 2.1030 0.27%
2016-06-28 1.9677 2.0977 0.11%
2016-06-27 1.9656 2.0956 1.48%
2016-06-24 1.9369 2.0669 -1.08%
2016-06-23 1.9580 2.0880 -1.17%
2016-06-22 1.9811 2.1111 1.59%
2016-06-21 1.9501 2.0801 -2.25%
2016-06-20 1.9950 2.1250 0.00%
2016-06-17 1.9950 2.1250 0.18%
2016-06-16 1.9914 2.1214 0.19%
2016-06-15 1.9877 2.1177 4.12%
2016-06-14 1.9090 2.0390 0.75%
2016-06-13 1.8947 2.0247 -3.21%
2016-06-08 1.9576 2.0876 0.09%
2016-06-07 1.9558 2.0858 0.09%
2016-06-06 1.9540 2.0840 0.83%
2016-06-03 1.9379 2.0679 2.42%
2016-06-02 1.8921 2.0221 0.21%
2016-06-01 1.8882 2.0182 1.14%
2016-05-31 1.8670 1.9970 4.01%
2016-05-30 1.7950 1.9250 -1.12%
2016-05-27 1.8154 1.9454 -1.36%
2016-05-26 1.8404 1.9704 0.27%
2016-05-25 1.8354 1.9654 -1.82%
2016-05-24 1.8695 1.9995 -0.84%
2016-05-23 1.8853 2.0153 1.35%
2016-05-20 1.8601 1.9901 -0.01%
2016-05-19 1.8603 1.9903 1.47%
2016-05-18 1.8334 1.9634 -2.88%
2016-05-17 1.8878 2.0178 -0.51%
2016-05-16 1.8974 2.0274 2.63%
2016-05-13 1.8488 1.9788 0.15%
2016-05-12 1.8461 1.9761 0.02%
2016-05-11 1.8458 1.9758 0.95%
2016-05-10 1.8285 1.9585 0.59%
2016-05-09 1.8177 1.9477 -3.25%
2016-05-06 1.8787 2.0087 -3.07%
2016-05-05 1.9382 2.0682 1.46%
2016-05-04 1.9103 2.0403 -0.01%
2016-05-03 1.9104 2.0404 3.06%
2016-04-29 1.8537 1.9837 0.42%
2016-04-28 1.8460 1.9760 -0.43%
2016-04-27 1.8539 1.9839 0.33%
2016-04-26 1.8478 1.9778 1.36%
2016-04-25 1.8230 1.9530 -0.66%
2016-04-22 1.8351 1.9651 0.71%
2016-04-21 1.8221 1.9521 -1.14%
2016-04-20 1.8431 1.9731 -5.02%
2016-04-19 1.9405 2.0705 0.39%
2016-04-18 1.9329 2.0629 0.30%
2016-04-15 1.9271 2.0571 -0.53%
2016-04-14 1.9374 2.0674 1.02%
2016-04-13 1.9179 2.0479 0.79%
2016-04-12 1.9029 2.0329 -0.96%
2016-04-11 1.9214 2.0514 1.09%
2016-04-08 1.9006 2.0306 -0.75%
2016-04-07 1.9149 2.0449 -2.40%
2016-04-06 1.9619 2.0919 -0.12%
2016-04-05 1.9642 2.0942 2.27%
2016-04-01 1.9206 2.0506 -0.62%
2016-03-31 1.9325 2.0625 0.93%
2016-03-30 1.9146 2.0446 1.91%
2016-03-29 1.8787 2.0087 -1.15%
2016-03-28 1.9005 2.0305 -0.73%
2016-03-25 1.9145 2.0445 0.69%
2016-03-24 1.9014 2.0314 -0.57%
2016-03-23 1.9123 2.0423 0.43%
2016-03-22 1.9041 2.0341 0.07%
2016-03-21 1.9027 2.0327 1.59%
2016-03-18 1.8730 2.0030 2.42%
2016-03-17 1.8287 1.9587 3.24%
2016-03-16 1.7713 1.9013 -0.81%
2016-03-15 1.7858 1.9158 -1.11%
2016-03-14 1.8058 1.9358 3.43%
2016-03-11 1.7459 1.8759 -0.01%
2016-03-10 1.7460 1.8760 -1.01%
2016-03-09 1.7638 1.8938 -1.23%
2016-03-08 1.7858 1.9158 -0.06%
2016-03-07 1.7868 1.9168 1.52%
2016-03-04 1.7600 1.8900 -1.83%
2016-03-03 1.7928 1.9228 -0.03%
2016-03-02 1.7933 1.9233 3.34%
2016-03-01 1.7353 1.8653 2.37%
2016-02-29 1.6952 1.8252 -3.61%
2016-02-26 1.7587 1.8887 0.77%
2016-02-25 1.7452 1.8752 -6.85%
2016-02-24 1.8736 2.0036 1.67%
2016-02-23 1.8429 1.9729 -0.83%
2016-02-22 1.8583 1.9883 1.36%
2016-02-19 1.8334 1.9634 0.03%
2016-02-18 1.8328 1.9628 -1.01%
2016-02-17 1.8515 1.9815 0.32%
2016-02-16 1.8456 1.9756 2.22%
2016-02-15 1.8056 1.9356 0.76%
2016-02-05 1.7919 1.9219 -1.21%
2016-02-04 1.8138 1.9438 1.88%
2016-02-03 1.7803 1.9103 -0.20%
2016-02-02 1.7838 1.9138 2.87%
2016-02-01 1.7340 1.8640 0.09%
2016-01-29 1.7325 1.8625 1.03%
2016-01-28 1.7148 1.8448 -3.52%
2016-01-27 1.7773 1.9073 -0.06%
2016-01-26 1.7784 1.9084 -3.30%
2016-01-25 1.8391 1.9691 0.77%
2016-01-22 1.8250 1.9550 0.60%
2016-01-21 1.8142 1.9442 -3.28%
2016-01-20 1.8757 2.0057 -1.07%
2016-01-19 1.8960 2.0260 1.08%
2016-01-18 1.8758 2.0058 0.04%
2016-01-15 1.8751 2.0051 -2.60%
2016-01-14 1.9251 2.0551 2.71%
2016-01-13 1.8743 2.0043 -2.41%
2016-01-12 1.9206 2.0506 2.19%
2016-01-11 1.8795 2.0095 -4.52%
2016-01-08 1.9684 2.0984 0.25%
2016-01-07 1.9635 2.0935 -7.28%
2016-01-06 2.1176 2.2476 1.10%
2016-01-05 2.0946 2.2246 -1.86%
2016-01-04 2.1342 2.2642 -8.28%
2015-12-31 2.3268 2.4568 -1.52%
2015-12-30 2.3627 2.4927 0.62%
2015-12-29 2.3482 2.4782 0.76%
2015-12-28 2.3306 2.4606 -1.69%
2015-12-25 2.3706 2.5006 0.98%
2015-12-24 2.3475 2.4775 -0.52%
2015-12-23 2.3598 2.4898 -1.97%
2015-12-22 2.4072 2.5372 1.55%
2015-12-21 2.3705 2.5005 0.66%
2015-12-18 2.3550 2.4850 -0.14%
2015-12-17 2.3582 2.4882 2.67%
2015-12-16 2.2968 2.4268 0.55%
2015-12-15 2.2843 2.4143 0.89%
2015-12-14 2.2642 2.3942 0.66%
2015-12-11 2.2494 2.3794 -1.91%
2015-12-10 2.2932 2.3932 -0.16%
2015-12-09 2.2968 2.3968 -0.05%
2015-12-08 2.2979 2.3979 -0.60%
2015-12-07 2.3117 2.4117 1.48%
2015-12-04 2.2780 2.3780 -0.86%
2015-12-03 2.2978 2.3978 1.84%
2015-12-02 2.2562 2.3562 -0.14%
2015-12-01 2.2593 2.3593 -1.25%
2015-11-30 2.2879 2.3879 -0.09%
2015-11-27 2.2900 2.3900 -4.60%
2015-11-26 2.4003 2.5003 -1.13%
2015-11-25 2.4277 2.5277 1.82%
2015-11-24 2.3842 2.4842 1.03%
2015-11-23 2.3598 2.4598 -0.62%
2015-11-20 2.3745 2.4745 0.85%
2015-11-19 2.3546 2.4546 4.02%
2015-11-18 2.2637 2.3637 -1.56%
2015-11-17 2.2995 2.3995 -1.47%
2015-11-16 2.3337 2.4337 1.87%
2015-11-13 2.2909 2.3909 -3.55%
2015-11-12 2.3751 2.4751 -0.16%
2015-11-11 2.3788 2.4788 0.47%
2015-11-10 2.3677 2.4677 0.44%
2015-11-09 2.3574 2.4574 2.71%
2015-11-06 2.2952 2.3952 2.82%
2015-11-05 2.2322 2.3322 -1.02%
2015-11-04 2.2552 2.3552 4.78%
2015-11-03 2.1524 2.2524 0.63%
2015-11-02 2.1390 2.2390 -2.00%
2015-10-30 2.1827 2.2827 0.57%
2015-10-29 2.1703 2.2703 1.35%
2015-10-28 2.1414 2.2414 -2.18%
2015-10-27 2.1892 2.2892 -0.16%
2015-10-26 2.1926 2.2926 0.91%
2015-10-23 2.1728 2.2728 1.44%
2015-10-22 2.1420 2.2420 2.92%
2015-10-21 2.0812 2.1812 -6.49%
2015-10-20 2.2257 2.3257 2.22%
2015-10-19 2.1773 2.2773 -0.20%
2015-10-16 2.1816 2.2816 1.82%
2015-10-15 2.1425 2.2425 3.13%
2015-10-14 2.0774 2.1774 -1.36%
2015-10-13 2.1061 2.2061 1.19%
2015-10-12 2.0814 2.1814 2.49%
2015-10-09 2.0309 2.1309 0.05%
2015-10-08 2.0298 2.1298 3.12%
2015-09-30 1.9684 2.0684 -0.34%
2015-09-29 1.9752 2.0752 -0.13%
2015-09-28 1.9777 2.0777 3.38%
2015-09-25 1.9131 2.0131 -2.32%
2015-09-24 1.9586 2.0586 1.61%
2015-09-23 1.9276 2.0276 -1.03%
2015-09-22 1.9477 2.0477 0.04%
2015-09-21 1.9469 2.0469 2.53%
2015-09-18 1.8989 1.9989 0.67%
2015-09-17 1.8862 1.9862 -0.41%
2015-09-16 1.8939 1.9939 3.66%
2015-09-15 1.8270 1.9270 -1.02%
2015-09-14 1.8458 1.9458 -1.00%
2015-09-11 1.8644 1.9644 -0.06%
2015-09-10 1.8656 1.9656 -0.05%
2015-09-09 1.8666 1.9666 -0.41%
2015-09-08 1.8742 1.9742 -1.10%
2015-09-07 1.8950 1.9950 -0.94%
2015-09-02 1.9130 2.0130 0.06%
2015-09-01 1.9119 2.0119 2.30%
2015-08-31 1.8690 1.9690 0.96%
2015-08-28 1.8513 1.9513 0.46%
2015-08-27 1.8429 1.9429 0.17%
2015-08-26 1.8397 1.9397 -0.43%
2015-08-25 1.8476 1.9476 0.05%
2015-08-24 1.8466 1.9466 -3.43%
2015-08-21 1.9122 2.0122 -3.89%
2015-08-20 1.9895 2.0895 -2.53%
2015-08-19 2.0412 2.1412 1.47%
2015-08-18 2.0116 2.1116 -6.08%
2015-08-17 2.1419 2.2419 1.23%
2015-08-14 2.1159 2.2159 -1.03%
2015-08-13 2.1379 2.2379 2.24%
2015-08-12 2.0910 2.1910 -3.88%
2015-08-11 2.1754 2.2754 -0.36%
2015-08-10 2.1833 2.2833 4.29%
2015-08-07 2.0935 2.1935 2.20%
2015-08-06 2.0485 2.1485 0.84%
2015-08-05 2.0314 2.1314 -1.78%
2015-08-04 2.0682 2.1682 5.10%
2015-08-03 1.9678 2.0678 -3.62%
2015-07-31 2.0417 2.1417 0.45%
2015-07-30 2.0325 2.1325 -2.99%
2015-07-29 2.0952 2.1952 4.77%
2015-07-28 1.9998 2.0998 -0.51%
2015-07-27 2.0101 2.1101 -7.38%
2015-07-24 2.1702 2.2702 -2.25%
2015-07-23 2.2201 2.3201 1.89%
2015-07-22 2.1790 2.2790 0.47%
2015-07-21 2.1689 2.2689 1.53%
2015-07-20 2.1363 2.2363 1.85%
2015-07-17 2.0974 2.1974 5.37%
2015-07-16 1.9905 2.0905 1.48%
2015-07-15 1.9615 2.0615 -4.25%
2015-07-14 2.0485 2.1485 -1.01%
2015-07-13 2.0694 2.1694 3.68%
2015-07-10 1.9959 2.0959 3.28%
2015-07-09 1.9325 2.0325 2.64%
2015-07-08 1.8828 1.9828 -2.69%
2015-07-07 1.9349 2.0349 -4.32%
2015-07-06 2.0223 2.1223 -3.33%
2015-07-03 2.0919 2.1919 -2.68%
2015-07-02 2.1496 2.2496 -3.92%
2015-07-01 2.2373 2.3373 -1.72%
2015-06-30 2.2764 2.3764 0.43%
2015-06-29 2.2666 2.3666 -7.19%
2015-06-26 2.4421 2.5421 -8.13%
2015-06-25 2.6583 2.7583 -6.63%
2015-06-24 2.8471 2.9471 -1.48%
2015-06-23 2.8898 2.9898 0.42%
2015-06-19 2.8776 2.9776 -3.74%
2015-06-18 2.9894 3.0894 -4.00%
2015-06-17 3.1139 3.2139 1.83%
2015-06-16 3.0580 3.1580 -2.47%
2015-06-15 3.1353 3.2353 -3.98%
2015-06-12 3.2651 3.3651 1.00%
2015-06-11 3.2329 3.3329 -0.27%
2015-06-10 3.2417 3.3417 2.60%
2015-06-09 3.1596 3.2596 -0.66%
2015-06-08 3.1805 3.2805 -3.95%
2015-06-05 3.3113 3.4113 -1.31%
2015-06-04 3.3551 3.4551 -0.40%
2015-06-03 3.3685 3.4685 2.27%
2015-06-02 3.2938 3.3938 2.76%
2015-06-01 3.2052 3.3052 3.26%
2015-05-29 3.1041 3.2041 1.58%
2015-05-28 3.0558 3.1558 -4.13%
2015-05-27 3.1876 3.2876 -0.82%
2015-05-26 3.2141 3.3141 2.56%
2015-05-25 3.1338 3.2338 -1.49%
2015-05-22 3.1812 3.2812 0.54%
2015-05-21 3.1642 3.2642 1.93%
2015-05-20 3.1042 3.2042 2.01%
2015-05-19 3.0431 3.1431 -0.55%
2015-05-18 3.0600 3.1600 3.21%
2015-05-15 2.9647 3.0647 -0.15%
2015-05-14 2.9691 3.0691 -4.63%
2015-05-13 3.1131 3.2131 -1.51%
2015-05-12 3.1608 3.2608 4.90%
2015-05-11 3.0131 3.1131 8.04%
2015-05-08 2.7890 2.8890 6.14%
2015-05-07 2.6276 2.7276 2.58%
2015-05-06 2.5614 2.6614 2.90%
2015-05-05 2.4892 2.5892 -2.37%
2015-05-04 2.5495 2.6495 -1.59%
2015-04-30 2.5908 2.6908 2.22%
2015-04-29 2.5346 2.6346 6.15%
2015-04-28 2.3877 2.4877 -2.50%
2015-04-27 2.4488 2.5488 -0.62%
2015-04-24 2.4640 2.5640 0.12%
2015-04-23 2.4610 2.5610 1.56%
2015-04-22 2.4231 2.5231 3.98%
2015-04-21 2.3304 2.4304 5.55%
2015-04-20 2.2079 2.3079 -2.59%
2015-04-17 2.2666 2.3666 -0.40%
2015-04-16 2.2756 2.3756 1.10%
2015-04-15 2.2509 2.3509 -5.32%
2015-04-14 2.3774 2.4774 -1.94%
2015-04-13 2.4245 2.5245 -0.22%
2015-04-10 2.4299 2.5299 0.92%
2015-04-09 2.4078 2.5078 -0.96%
2015-04-08 2.4312 2.5312 -0.49%
2015-04-07 2.4431 2.5431 -0.59%
2015-04-03 2.4575 2.5575 2.23%
2015-04-02 2.4040 2.5040 2.39%
2015-04-01 2.3480 2.4480 4.00%
2015-03-31 2.2576 2.3576 0.80%
2015-03-30 2.2397 2.3397 0.44%
2015-03-27 2.2298 2.3298 0.75%
2015-03-26 2.2133 2.3133 -3.93%
2015-03-25 2.3039 2.4039 0.72%
2015-03-24 2.2874 2.3874 5.04%
2015-03-23 2.1777 2.2777 2.61%
2015-03-20 2.1224 2.2224 0.97%
2015-03-19 2.1020 2.2020 -0.36%
2015-03-18 2.1095 2.2095 2.17%
2015-03-17 2.0646 2.1646 -0.21%
2015-03-16 2.0690 2.1690 4.27%
2015-03-13 1.9843 2.0843 1.94%
2015-03-12 1.9465 2.0465 -0.63%
2015-03-11 1.9588 2.0588 -0.95%
2015-03-10 1.9776 2.0776 2.29%
2015-03-09 1.9333 2.0333 3.10%
2015-03-06 1.8752 1.9752 -3.78%
2015-03-05 1.9489 2.0489 -0.39%
2015-03-04 1.9565 2.0565 0.18%
2015-03-03 1.9530 2.0530 -1.54%
2015-03-02 1.9836 2.0836 2.28%
2015-02-27 1.9394 2.0394 1.91%
2015-02-26 1.9030 2.0030 0.49%
2015-02-25 1.8938 1.9938 -2.62%
2015-02-17 1.9448 2.0448 1.20%
2015-02-16 1.9217 2.0217 3.53%
2015-02-13 1.8562 1.9562 1.72%
2015-02-12 1.8249 1.9249 0.07%
2015-02-11 1.8236 1.9236 1.46%
2015-02-10 1.7974 1.8974 3.60%
2015-02-09 1.7350 1.8350 0.09%
2015-02-06 1.7335 1.8335 -2.45%
2015-02-05 1.7770 1.8770 1.03%
2015-02-04 1.7589 1.8589 0.32%
2015-02-03 1.7533 1.8533 3.15%
2015-02-02 1.6998 1.7998 1.03%
2015-01-30 1.6824 1.7824 -1.46%
2015-01-29 1.7073 1.8073 -1.93%
2015-01-28 1.7409 1.8409 -2.40%
2015-01-27 1.7837 1.8837 0.19%
2015-01-26 1.7803 1.8803 1.52%
2015-01-23 1.7536 1.8536 -1.49%
2015-01-22 1.7801 1.8801 0.80%
2015-01-21 1.7660 1.8660 3.03%
2015-01-20 1.7140 1.8140 4.12%
2015-01-19 1.6461 1.7461 -5.95%
2015-01-16 1.7503 1.8503 2.47%
2015-01-15 1.7081 1.8081 2.15%
2015-01-14 1.6722 1.7722 -0.37%
2015-01-13 1.6784 1.7784 1.22%
2015-01-12 1.6581 1.7581 1.51%
2015-01-09 1.6334 1.7334 0.65%
2015-01-08 1.6229 1.7229 -1.19%
2015-01-07 1.6424 1.7424 0.12%
2015-01-06 1.6404 1.7404 0.60%
2015-01-05 1.6306 1.7306 2.95%
2014-12-31 1.5839 1.6839 3.00%
2014-12-30 1.5377 1.6377 -0.36%
2014-12-29 1.5432 1.6432 -0.36%
2014-12-26 1.5488 1.6488 4.02%
2014-12-25 1.4890 1.5890 2.62%
2014-12-24 1.4510 1.5510 -2.81%
2014-12-23 1.4930 1.5930 -2.44%
2014-12-22 1.5304 1.6304 -1.23%
2014-12-19 1.5494 1.6494 -0.94%
2014-12-18 1.5641 1.6641 -1.76%
2014-12-17 1.5921 1.6921 -0.27%
2014-12-16 1.5964 1.6664 3.59%
2014-12-15 1.5411 1.6111 1.07%
2014-12-12 1.5248 1.5948 -0.44%
2014-12-11 1.5316 1.6016 -1.47%
2014-12-10 1.5544 1.6244 3.91%
2014-12-09 1.4959 1.5659 -6.51%
2014-12-08 1.6000 1.6700 2.95%
2014-12-05 1.5542 1.6242 0.84%
2014-12-04 1.5412 1.6112 5.04%
2014-12-03 1.4672 1.5372 1.23%
2014-12-02 1.4494 1.5194 3.36%
2014-12-01 1.4023 1.4723 -0.17%
2014-11-28 1.4047 1.4747 0.62%
2014-11-27 1.3960 1.4660 0.58%
2014-11-26 1.3880 1.4580 2.15%
2014-11-25 1.3588 1.4288 1.81%
2014-11-24 1.3347 1.4047 1.58%
2014-11-21 1.3139 1.3839 1.19%
2014-11-20 1.2984 1.3684 -0.48%
2014-11-19 1.3046 1.3746 0.32%
2014-11-18 1.3005 1.3705 -0.41%
2014-11-17 1.3058 1.3758 0.73%
2014-11-14 1.2964 1.3664 0.39%
2014-11-13 1.2913 1.3613 -0.92%
2014-11-12 1.3033 1.3733 1.88%
2014-11-11 1.2792 1.3492 -2.10%
2014-11-10 1.3067 1.3767 1.27%
2014-11-07 1.2903 1.3603 0.29%
2014-11-06 1.2866 1.3566 0.73%
2014-11-05 1.2773 1.3473 -0.13%
2014-11-04 1.2789 1.3489 -1.24%
2014-11-03 1.2950 1.3650 -0.09%
2014-10-31 1.2962 1.3662 0.02%
2014-10-30 1.2959 1.3659 0.80%
2014-10-29 1.2856 1.3556 1.03%
2014-10-28 1.2725 1.3425 1.94%
2014-10-27 1.2483 1.3183 1.00%
2014-10-24 1.2360 1.3060 0.16%
2014-10-23 1.2340 1.3040 -1.27%
2014-10-22 1.2499 1.3199 -1.36%
2014-10-21 1.2671 1.3371 -0.35%
2014-10-20 1.2716 1.3416 0.93%
2014-10-17 1.2599 1.3299 0.62%
2014-10-16 1.2521 1.3221 -1.45%
2014-10-15 1.2705 1.3405 0.73%
2014-10-14 1.2613 1.3313 -0.61%
2014-10-13 1.2691 1.3391 0.18%
2014-10-10 1.2668 1.3368 -0.59%
2014-10-09 1.2743 1.3443 -0.53%
2014-10-08 1.2811 1.3511 2.42%
2014-09-30 1.2508 1.3208 -0.17%
2014-09-29 1.2529 1.3229 0.36%
2014-09-26 1.2484 1.3184 0.17%
2014-09-25 1.2463 1.3163 -0.13%
2014-09-24 1.2479 1.3179 0.77%
2014-09-23 1.2384 1.3084 1.30%
2014-09-22 1.2225 1.2925 -1.37%
2014-09-19 1.2395 1.3095 0.76%
2014-09-18 1.2301 1.3001 0.72%
2014-09-17 1.2213 1.2913 0.94%
2014-09-16 1.2099 1.2799 -2.46%
2014-09-15 1.2404 1.3104 -0.19%
2014-09-12 1.2428 1.3128 0.40%
2014-09-11 1.2379 1.3079 -0.44%
2014-09-10 1.2434 1.3134 -0.44%
2014-09-09 1.2489 1.3189 -0.19%
2014-09-05 1.2513 1.3213 0.46%
2014-09-04 1.2456 1.3156 0.74%
2014-09-03 1.2364 1.3064 1.49%
2014-09-02 1.2183 1.2883 0.72%
2014-09-01 1.2096 1.2796 0.93%
2014-08-29 1.1985 1.2685 1.02%
2014-08-28 1.1864 1.2564 -0.55%
2014-08-27 1.1930 1.2630 0.15%
2014-08-26 1.1912 1.2612 -0.34%
2014-08-25 1.1953 1.2653 -0.27%
2014-08-22 1.1985 1.2685 0.14%
2014-08-21 1.1968 1.2668 -0.45%
2014-08-20 1.2022 1.2722 -0.68%
2014-08-19 1.2104 1.2804 0.62%
2014-08-18 1.2029 1.2729 0.98%
2014-08-15 1.1912 1.2612 0.96%
2014-08-14 1.1799 1.2499 -0.89%
2014-08-13 1.1905 1.2605 -0.40%
2014-08-12 1.1953 1.2653 0.02%
2014-08-11 1.1951 1.2651 1.58%
2014-08-08 1.1765 1.2465 -0.03%
2014-08-07 1.1768 1.2468 -0.83%
2014-08-06 1.1866 1.2566 0.01%
2014-08-05 1.1865 1.2565 0.10%
2014-08-04 1.1853 1.2553 1.04%
2014-08-01 1.1731 1.2431 -0.19%
2014-07-31 1.1753 1.2453 0.10%
2014-07-30 1.1741 1.2441 0.46%
2014-07-29 1.1687 1.2387 -0.01%
2014-07-28 1.1688 1.2388 0.52%
2014-07-25 1.1628 1.2328 0.76%
2014-07-24 1.1540 1.2240 0.68%
2014-07-23 1.1462 1.2162 -0.17%
2014-07-22 1.1482 1.2182 1.41%
2014-07-21 1.1322 1.2022 1.34%
2014-07-18 1.1172 1.1872 0.31%
2014-07-17 1.1138 1.1838 -0.52%
2014-07-16 1.1196 1.1896 -0.38%
2014-07-15 1.1239 1.1939 -0.10%
2014-07-14 1.1250 1.1950 1.05%
2014-07-11 1.1133 1.1833 0.13%
2014-07-10 1.1118 1.1818 -0.43%
2014-07-09 1.1166 1.1866 -1.33%
2014-07-08 1.1317 1.2017 1.03%
2014-07-07 1.1202 1.1902 -0.95%
2014-07-04 1.1310 1.2010 -0.62%
2014-07-03 1.1381 1.2081 0.65%
2014-07-02 1.1307 1.2007 -0.25%
2014-07-01 1.1335 1.2035 0.05%
2014-06-30 1.1329 1.2029 1.08%
2014-06-27 1.1208 1.1908 0.63%
2014-06-26 1.1138 1.1838 0.92%
2014-06-25 1.1036 1.1736 -0.18%
2014-06-24 1.1056 1.1756 -0.02%
2014-06-23 1.1058 1.1758 1.02%
2014-06-20 1.0946 1.1646 0.27%
2014-06-19 1.0916 1.1616 -1.52%
2014-06-18 1.1084 1.1784 -0.60%
2014-06-17 1.1151 1.1851 -1.07%
2014-06-16 1.1272 1.1972 0.44%
2014-06-13 1.1223 1.1923 0.56%
2014-06-12 1.1161 1.1861 0.05%
2014-06-11 1.1155 1.1855 0.77%
2014-06-10 1.1070 1.1770 1.13%
2014-06-09 1.0946 1.1646 -0.10%
2014-06-06 1.0957 1.1657 -0.25%
2014-06-05 1.0984 1.1684 0.86%
2014-06-04 1.0890 1.1590 -1.56%
2014-06-03 1.1063 1.1763 0.03%
2014-05-30 1.1060 1.1760 -0.07%
2014-05-29 1.1068 1.1768 -0.46%
2014-05-28 1.1119 1.1819 0.82%
2014-05-27 1.1029 1.1729 -0.03%
2014-05-26 1.1032 1.1732 0.47%
2014-05-23 1.0980 1.1680 1.09%
2014-05-22 1.0862 1.1562 0.28%
2014-05-21 1.0832 1.1532 0.77%
2014-05-20 1.0749 1.1449 0.35%
2014-05-19 1.0712 1.1412 -0.52%
2014-05-16 1.0768 1.1468 -0.54%
2014-05-15 1.0827 1.1527 -1.06%
2014-05-14 1.0943 1.1643 0.16%
2014-05-13 1.0925 1.1625 0.02%
2014-05-12 1.0923 1.1623 1.72%
2014-05-09 1.0738 1.1438 -0.69%
2014-05-08 1.0813 1.1513 -0.41%
2014-05-07 1.0857 1.1557 -1.12%
2014-05-06 1.0980 1.1680 0.45%
2014-05-05 1.0931 1.1631 0.41%
2014-04-30 1.0886 1.1586 1.13%
2014-04-29 1.0764 1.1464 0.46%
2014-04-28 1.0715 1.1415 -1.49%
2014-04-25 1.0877 1.1577 -1.74%
2014-04-24 1.1070 1.1770 -0.40%
2014-04-23 1.1115 1.1815 -0.38%
2014-04-22 1.1157 1.1857 -0.08%
2014-04-21 1.1166 1.1866 -0.83%
2014-04-18 1.1259 1.1959 -0.14%
2014-04-17 1.1275 1.1975 -0.39%
2014-04-16 1.1319 1.2019 -0.18%
2014-04-15 1.1339 1.2039 -1.43%
2014-04-14 1.1504 1.2204 -0.20%
2014-04-11 1.1527 1.2227 1.19%
2014-04-10 1.1392 1.2092 0.64%
2014-04-09 1.1319 1.2019 0.44%
2014-04-08 1.1269 1.1969 1.59%
2014-04-04 1.1093 1.1793 0.60%
2014-04-03 1.1027 1.1727 0.08%
2014-04-02 1.1018 1.1718 -0.54%
2014-04-01 1.1078 1.1778 0.67%
2014-03-31 1.1004 1.1704 0.08%
2014-03-28 1.0995 1.1695 -1.92%
2014-03-27 1.1210 1.1910 -2.06%
2014-03-26 1.1446 1.2146 0.35%
2014-03-25 1.1406 1.2106 -0.01%
2014-03-24 1.1407 1.2107 -0.71%
2014-03-21 1.1489 1.2189 1.39%
2014-03-20 1.1331 1.2031 -2.50%
2014-03-19 1.1621 1.2321 -0.82%
2014-03-18 1.1717 1.2417 -0.20%
2014-03-17 1.1740 1.2440 1.74%
2014-03-14 1.1539 1.2239 -0.50%
2014-03-13 1.1597 1.2297 1.45%
2014-03-12 1.1431 1.2131 -0.91%
2014-03-11 1.1536 1.2236 0.40%
2014-03-10 1.1490 1.2190 -2.49%
2014-03-07 1.1783 1.2483 0.80%
2014-03-06 1.1690 1.2390 0.40%
2014-03-05 1.1643 1.2343 -0.74%
2014-03-04 1.1730 1.2430 -0.85%
2014-03-03 1.1831 1.2531 1.09%
2014-02-28 1.1704 1.2404 1.05%
2014-02-27 1.1582 1.2282 -1.32%
2014-02-26 1.1737 1.2437 0.27%
2014-02-25 1.1705 1.2405 -2.12%
2014-02-24 1.1958 1.2658 -0.78%
2014-02-21 1.2052 1.2752 -0.27%
2014-02-20 1.2085 1.2785 0.28%
2014-02-19 1.2051 1.2751 0.27%
2014-02-18 1.2018 1.2718 -1.15%
2014-02-17 1.2158 1.2858 0.98%
2014-02-14 1.2040 1.2740 1.80%
2014-02-13 1.1827 1.2527 -1.56%
2014-02-12 1.2015 1.2715 0.19%
2014-02-11 1.1992 1.2692 -0.11%
2014-02-10 1.2005 1.2705 2.94%
2014-02-07 1.1662 1.2362 0.51%
2014-01-30 1.1603 1.2303 -0.44%
2014-01-29 1.1654 1.2354 0.80%
2014-01-28 1.1561 1.2261 -0.09%
2014-01-27 1.1571 1.2271 -1.16%
2014-01-24 1.1707 1.2407 0.65%
2014-01-23 1.1631 1.2331 0.56%
2014-01-22 1.1566 1.2266 1.75%
2014-01-21 1.1367 1.2067 0.90%
2014-01-20 1.1266 1.1966 -1.26%
2014-01-17 1.1410 1.2110 -1.16%
2014-01-16 1.1544 1.2244 -0.53%
2014-01-15 1.1605 1.2305 1.35%
2014-01-14 1.1450 1.2150 2.08%
2014-01-13 1.1217 1.1917 -0.49%
2014-01-10 1.1272 1.1972 -1.02%
2014-01-09 1.1388 1.2088 -1.09%
2014-01-08 1.1513 1.2213 -1.22%
2014-01-07 1.1655 1.2155 0.95%
2014-01-06 1.1545 1.2045 -2.38%
2014-01-03 1.1826 1.2326 -0.92%
2014-01-02 1.1936 1.2436 0.36%
2013-12-31 1.1893 1.2393 0.31%
2013-12-30 1.1856 1.2356 0.31%
2013-12-27 1.1819 1.2319 1.58%
2013-12-26 1.1635 1.2135 -0.79%
2013-12-25 1.1728 1.2228 0.76%
2013-12-24 1.1640 1.2140 0.12%
2013-12-23 1.1626 1.2126 0.72%
2013-12-20 1.1543 1.2043 -1.05%
2013-12-19 1.1666 1.2166 -0.57%
2013-12-18 1.1733 1.2233 -0.42%
2013-12-17 1.1783 1.2283 -0.80%
2013-12-16 1.1878 1.2378 -2.29%
2013-12-13 1.2156 1.2656 0.38%
2013-12-12 1.2110 1.2610 0.53%
2013-12-11 1.2046 1.2546 -0.32%
2013-12-10 1.2085 1.2585 0.13%
2013-12-09 1.2069 1.2569 1.23%
2013-12-06 1.1922 1.2422 -0.51%
2013-12-05 1.1983 1.2483 -0.93%
2013-12-04 1.2096 1.2596 1.46%
2013-12-03 1.1922 1.2422 2.34%
2013-12-02 1.1649 1.2149 -4.15%
2013-11-29 1.2153 1.2653 1.21%
2013-11-28 1.2008 1.2508 1.41%
2013-11-27 1.1841 1.2341 1.09%
2013-11-26 1.1713 1.2213 0.19%
2013-11-25 1.1691 1.2191 -0.14%
2013-11-22 1.1707 1.2207 -0.40%
2013-11-21 1.1754 1.2254 -0.52%
2013-11-20 1.1816 1.2316 0.53%
2013-11-19 1.1754 1.2254 -0.52%
2013-11-18 1.1816 1.2316 1.84%
2013-11-15 1.1603 1.2103 2.08%
2013-11-14 1.1367 1.1867 1.56%
2013-11-13 1.1192 1.1692 -1.58%
2013-11-12 1.1372 1.1872 0.56%
2013-11-11 1.1309 1.1809 0.64%
2013-11-08 1.1237 1.1737 -1.27%
2013-11-07 1.1381 1.1881 -1.87%
2013-11-06 1.1598 1.2098 -1.84%
2013-11-05 1.1816 1.2316 1.64%
2013-11-04 1.1625 1.2125 1.45%
2013-11-01 1.1459 1.1959 -0.17%
2013-10-31 1.1479 1.1979 -2.41%
2013-10-30 1.1763 1.2263 2.06%
2013-10-29 1.1526 1.2026 -1.28%
2013-10-28 1.1675 1.2175 0.11%
2013-10-25 1.1662 1.2162 -1.73%
2013-10-24 1.1867 1.2367 -0.74%
2013-10-23 1.1956 1.2456 -3.64%
2013-10-22 1.2407 1.2907 -1.46%
2013-10-21 1.2591 1.3091 3.77%
2013-10-18 1.2134 1.2634 -0.06%
2013-10-17 1.2141 1.2641 0.14%
2013-10-16 1.2124 1.2624 -2.14%
2013-10-15 1.2389 1.2889 -0.60%
2013-10-14 1.2464 1.2964 2.11%
2013-10-11 1.2206 1.2706 2.23%
2013-10-10 1.1940 1.2440 1.06%
2013-10-09 1.1815 1.2315 1.11%
2013-10-08 1.1685 1.2185 1.73%
2013-09-30 1.1486 1.1986 0.80%
2013-09-27 1.1395 1.1895 0.79%
2013-09-26 1.1306 1.1806 -1.10%
2013-09-25 1.1432 1.1932 -0.80%
2013-09-24 1.1524 1.2024 0.80%
2013-09-23 1.1432 1.1932 2.89%
2013-09-18 1.1111 1.1611 -0.41%
2013-09-17 1.1157 1.1657 -1.46%
2013-09-16 1.1322 1.1822 0.61%
2013-09-13 1.1253 1.1753 0.72%
2013-09-12 1.1173 1.1673 0.17%
2013-09-11 1.1154 1.1654 -1.42%
2013-09-10 1.1315 1.1815 -0.05%
2013-09-09 1.1321 1.1821 1.22%
2013-09-06 1.1185 1.1685 0.74%
2013-09-05 1.1103 1.1603 -0.22%
2013-09-04 1.1128 1.1628 0.26%
2013-09-03 1.1099 1.1599 0.45%
2013-09-02 1.1049 1.1549 0.36%
2013-08-30 1.1009 1.1509 -0.24%
2013-08-29 1.1036 1.1536 -0.34%
2013-08-28 1.1074 1.1574 -0.03%
2013-08-27 1.1077 1.1577 -0.11%
2013-08-26 1.1089 1.1589 0.46%
2013-08-23 1.1038 1.1538 -0.14%
2013-08-22 1.1053 1.1553 0.04%
2013-08-21 1.1049 1.1549 0.06%
2013-08-20 1.1042 1.1542 -0.35%
2013-08-19 1.1081 1.1581 0.73%
2013-08-16 1.1001 1.1501 0.20%
2013-08-15 1.0979 1.1479 -0.70%
2013-08-14 1.1056 1.1556 -0.07%
2013-08-13 1.1064 1.1564 0.13%
2013-08-12 1.1050 1.1550 0.13%
2013-08-09 1.1036 1.1536 -0.11%
2013-08-08 1.1048 1.1548 0.15%
2013-08-07 1.1031 1.1531 -0.30%
2013-08-06 1.1064 1.1564 0.06%
2013-08-05 1.1057 1.1557 0.05%
2013-08-02 1.1052 1.1552 0.69%
2013-08-01 1.0976 1.1476 0.03%
2013-07-31 1.0973 1.1473 0.03%
2013-07-30 1.0970 1.1470 -0.04%
2013-07-29 1.0974 1.1474 -1.28%
2013-07-26 1.1116 1.1616 -1.18%
2013-07-25 1.1249 1.1749 -0.84%
2013-07-24 1.1344 1.1844 -0.55%
2013-07-23 1.1407 1.1907 3.94%
2013-07-22 1.0975 1.1475 0.39%
2013-07-19 1.0932 1.1432 -4.17%
2013-07-18 1.1408 1.1908 -1.25%
2013-07-17 1.1552 1.2052 -1.04%
2013-07-16 1.1673 1.2173 0.67%
2013-07-15 1.1595 1.2095 1.71%
2013-07-12 1.1400 1.1900 -2.08%
2013-07-11 1.1642 1.2142 4.36%
2013-07-10 1.1156 1.1656 4.19%
2013-07-09 1.0707 1.1207 -1.61%
2013-07-08 1.0882 1.1382 -2.80%
2013-07-05 1.1195 1.1695 1.58%
2013-07-04 1.1021 1.1521 -0.40%
2013-07-03 1.1065 1.1565 -1.36%
2013-07-02 1.1217 1.1717 1.32%
2013-07-01 1.1071 1.1571 2.23%
2013-06-28 1.0830 1.1330 0.84%
2013-06-27 1.0740 1.1240 -2.43%
2013-06-26 1.1007 1.1507 3.77%
2013-06-25 1.0607 1.1107 1.97%
2013-06-24 1.0402 1.0902 -5.44%
2013-06-21 1.1001 1.1501 -0.43%
2013-06-20 1.1048 1.1548 -4.90%
2013-06-19 1.1617 1.2117 -0.20%
2013-06-18 1.1640 1.2140 0.82%
2013-06-17 1.1545 1.2045 0.51%
2013-06-14 1.1486 1.1986 2.30%
2013-06-13 1.1228 1.1728 -3.93%
2013-06-07 1.1687 1.2187 -2.24%
2013-06-06 1.1955 1.2455 -0.18%
2013-06-05 1.1976 1.2476 0.76%
2013-06-04 1.1886 1.2386 -2.00%
2013-06-03 1.2128 1.2628 -2.51%
2013-05-31 1.2440 1.2940 -1.35%
2013-05-30 1.2610 1.3110 -0.14%
2013-05-29 1.2628 1.3128 1.45%
2013-05-28 1.2448 1.2948 -1.11%
2013-05-27 1.2588 1.3088 1.00%
2013-05-24 1.2463 1.2963 1.18%
2013-05-23 1.2318 1.2818 -0.32%
2013-05-22 1.2357 1.2857 -1.21%
2013-05-21 1.2508 1.3008 1.83%
2013-05-20 1.2283 1.2783 1.19%
2013-05-17 1.2139 1.2639 2.40%
2013-05-16 1.1855 1.2355 1.97%
2013-05-15 1.1626 1.2126 2.35%
2013-05-14 1.1359 1.1859 -2.90%
2013-05-13 1.1698 1.2198 0.18%
2013-05-10 1.1677 1.2177 0.22%
2013-05-09 1.1651 1.2151 0.73%
2013-05-08 1.1566 1.2066 1.22%
2013-05-07 1.1427 1.1927 0.48%
2013-05-06 1.1372 1.1872 2.04%
2013-05-03 1.1145 1.1645 1.34%
2013-05-02 1.0998 1.1498 1.45%
2013-04-26 1.0841 1.1341 -0.68%
2013-04-25 1.0915 1.1415 -2.55%
2013-04-24 1.1201 1.1701 4.51%
2013-04-23 1.0718 1.1218 -1.26%
2013-04-22 1.0855 1.1355 2.36%
2013-04-19 1.0605 1.1105 2.06%
2013-04-18 1.0391 1.0891 0.56%
2013-04-17 1.0333 1.0833 1.88%
2013-04-16 1.0142 1.0642 1.53%
2013-04-15 0.9989 1.0489 -1.01%
2013-04-12 1.0091 1.0591 -2.36%
2013-04-11 1.0335 1.0835 0.44%
2013-04-10 1.0290 1.0790 0.33%
2013-04-09 1.0256 1.0756 1.38%
2013-04-08 1.0116 1.0616 0.55%
2013-04-03 1.0061 1.0561 -2.17%
2013-04-02 1.0284 1.0784 -1.60%
2013-04-01 1.0451 1.0951 -1.39%
2013-03-29 1.0598 1.1098 0.14%
2013-03-28 1.0583 1.1083 -2.60%
2013-03-27 1.0866 1.1366 -0.90%
2013-03-26 1.0965 1.1465 1.10%
2013-03-25 1.0846 1.1346 -0.17%
2013-03-22 1.0865 1.1365 -1.16%
2013-03-21 1.0992 1.1492 0.62%
2013-03-20 1.0924 1.1424 1.66%
2013-03-19 1.0746 1.1246 0.77%
2013-03-18 1.0664 1.1164 0.45%
2013-03-15 1.0616 1.1116 2.85%
2013-03-14 1.0322 1.0822 0.92%
2013-03-13 1.0228 1.0728 -0.95%
2013-03-12 1.0326 1.0826 -4.54%
2013-03-11 1.0817 1.1317 -0.53%
2013-03-08 1.0875 1.1375 -0.39%
2013-03-07 1.0918 1.1418 -1.08%
2013-03-06 1.1037 1.1537 5.27%
2013-03-05 1.0484 1.0984 2.14%
2013-03-04 1.0264 1.0764 -2.99%
2013-03-01 1.0580 1.1080 2.30%
2013-02-28 1.0342 1.0842 1.72%
2013-02-27 1.0167 1.0667 0.60%
2013-02-26 1.0106 1.0606 -1.00%
2013-02-25 1.0208 1.0708 0.70%
2013-02-22 1.0137 1.0637 -0.38%
2013-02-21 1.0176 1.0676 0.03%
2013-02-20 1.0173 1.0673 2.01%
2013-02-19 0.9973 1.0473 -1.15%
2013-02-18 1.0089 1.0589 1.25%
2013-02-08 0.9964 1.0464 1.98%
2013-02-07 0.9771 1.0271 0.73%
2013-02-06 0.9700 1.0200 0.48%
2013-02-05 0.9654 1.0154 -0.92%
2013-02-04 0.9744 1.0244 -0.68%
2013-02-01 0.9811 1.0311 0.18%
2013-01-31 0.9793 1.0293 -1.08%
2013-01-30 0.9900 1.0400 -0.51%
2013-01-29 0.9951 1.0451 1.17%
2013-01-28 0.9836 1.0336 2.54%
2013-01-25 0.9592 1.0092 0.35%
2013-01-24 0.9559 1.0059 -2.92%
2013-01-23 0.9847 1.0347 0.44%
2013-01-22 0.9804 1.0304 -2.67%
2013-01-21 1.0073 1.0573 0.35%
2013-01-18 1.0038 1.0538 0.84%
2013-01-17 0.9954 1.0454 -2.04%
2013-01-16 1.0161 1.0661 -1.94%
2013-01-15 1.0362 1.0862 1.25%
2013-01-14 1.0234 1.0734 3.85%
2013-01-11 0.9855 1.0355 -1.64%
2013-01-10 1.0019 1.0519 -0.11%
2013-01-09 1.0030 1.0530 1.74%
2013-01-08 0.9858 1.0358 2.45%
2013-01-07 0.9622 1.0122 0.40%
2013-01-04 0.9584 1.0084 -0.79%
2012-12-31 0.9660 1.0160 1.09%
2012-12-28 0.9556 1.0056 1.11%
2012-12-27 0.9451 0.9951 -1.17%
2012-12-26 0.9563 1.0063 2.26%
2012-12-25 0.9352 0.9852 1.66%
2012-12-24 0.9199 0.9699 2.06%
2012-12-21 0.9013 0.9513 1.20%
2012-12-20 0.8906 0.9406 0.25%
2012-12-19 0.8884 0.9384 0.52%
2012-12-18 0.8838 0.9338 -0.47%
2012-12-17 0.8880 0.9380 -0.78%
2012-12-14 0.8950 0.9450 1.87%
2012-12-13 0.8786 0.9286 -0.50%
2012-12-12 0.8830 0.9330 -0.12%
2012-12-11 0.8841 0.9341 0.29%
2012-12-10 0.8815 0.9315 0.31%
2012-12-07 0.8788 0.9288 0.11%
2012-12-06 0.8778 0.9278 -0.45%
2012-12-05 0.8818 0.9318 0.34%
2012-12-04 0.8788 0.9288 0.41%
2012-12-03 0.8752 0.9252 -0.25%
2012-11-30 0.8774 0.9274 0.26%
2012-11-29 0.8751 0.9251 0.14%
2012-11-28 0.8739 0.9239 -0.38%
2012-11-27 0.8772 0.9272 -0.24%
2012-11-26 0.8793 0.9293 -0.34%
2012-11-23 0.8823 0.9323 0.07%
2012-11-22 0.8817 0.9317 -0.25%
2012-11-21 0.8839 0.9339 -0.07%
2012-11-20 0.8845 0.9345 -0.08%
2012-11-19 0.8852 0.9352 -0.08%
2012-11-16 0.8859 0.9359 -0.16%
2012-11-15 0.8873 0.9373 0.00%
2012-11-14 0.8873 0.9373 0.08%
2012-11-13 0.8866 0.9366 0.05%
2012-11-12 0.8862 0.9362 -0.10%
2012-11-09 0.8871 0.9371 -0.52%
2012-11-08 0.8917 0.9417 -0.40%
2012-11-07 0.8953 0.9453 -0.03%
2012-11-06 0.8956 0.9456 -0.25%
2012-11-05 0.8978 0.9478 -0.43%
2012-11-02 0.9017 0.9517 -0.19%
2012-11-01 0.9034 0.9534 0.34%
2012-10-31 0.9003 0.9503 0.23%
2012-10-30 0.8982 0.9482 0.20%
2012-10-29 0.8964 0.9464 0.08%
2012-10-26 0.8957 0.9457 -0.79%
2012-10-25 0.9028 0.9528 -0.18%
2012-10-24 0.9044 0.9544 -0.43%
2012-10-23 0.9083 0.9583 -1.35%
2012-10-22 0.9207 0.9707 -0.02%
2012-10-19 0.9209 0.9709 -0.48%
2012-10-18 0.9253 0.9753 0.69%
2012-10-17 0.9190 0.9690 -0.17%
2012-10-16 0.9206 0.9706 0.27%
2012-10-15 0.9181 0.9681 0.19%
2012-10-12 0.9164 0.9664 -0.74%
2012-10-11 0.9232 0.9732 -0.04%
2012-10-10 0.9236 0.9736 0.49%
2012-10-09 0.9191 0.9691 2.24%
2012-10-08 0.8990 0.9490 -0.78%
2012-09-28 0.9061 0.9561 1.92%
2012-09-27 0.8890 0.9390 1.28%
2012-09-26 0.8778 0.9278 -1.10%
2012-09-25 0.8876 0.9376 0.88%
2012-09-24 0.8799 0.9299 0.34%
2012-09-21 0.8769 0.9269 -0.56%
2012-09-20 0.8818 0.9318 -1.31%
2012-09-19 0.8935 0.9435 0.09%
2012-09-18 0.8927 0.9427 0.76%
2012-09-17 0.8860 0.9360 -1.98%
2012-09-14 0.9039 0.9539 -0.21%
2012-09-13 0.9058 0.9558 -0.49%
2012-09-12 0.9103 0.9603 0.45%
2012-09-11 0.9062 0.9562 -0.26%
2012-09-10 0.9086 0.9586 0.65%
2012-09-07 0.9027 0.9527 2.60%
2012-09-06 0.8798 0.9298 0.74%
2012-09-05 0.8733 0.9233 0.31%
2012-09-04 0.8706 0.9206 -0.43%
2012-09-03 0.8744 0.9244 1.50%
2012-08-31 0.8615 0.9115 0.81%
2012-08-30 0.8546 0.9046 -2.28%
2012-08-29 0.8745 0.9245 -0.88%
2012-08-28 0.8823 0.9323 -0.21%
2012-08-27 0.8842 0.9342 -1.56%
2012-08-24 0.8982 0.9482 -0.52%
2012-08-23 0.9029 0.9529 -0.22%
2012-08-22 0.9049 0.9549 -0.59%
2012-08-21 0.9103 0.9603 0.94%
2012-08-20 0.9018 0.9518 0.41%
2012-08-17 0.8981 0.9481 -0.65%
2012-08-16 0.9040 0.9540 -0.72%
2012-08-15 0.9106 0.9606 -0.40%
2012-08-14 0.9143 0.9643 0.44%
2012-08-13 0.9103 0.9603 -0.30%
2012-08-10 0.9130 0.9630 -0.25%
2012-08-09 0.9153 0.9653 0.90%
2012-08-08 0.9071 0.9571 -0.50%
2012-08-07 0.9117 0.9617 -0.09%
2012-08-06 0.9125 0.9625 1.07%
2012-08-03 0.9028 0.9528 0.98%
2012-08-02 0.8940 0.9440 0.20%
2012-08-01 0.8922 0.9422 0.60%
2012-07-31 0.8869 0.9369 0.01%
2012-07-30 0.8868 0.9368 -0.18%
2012-07-27 0.8884 0.9384 -0.52%
2012-07-26 0.8930 0.9430 -0.60%
2012-07-25 0.8984 0.9484 -0.55%
2012-07-24 0.9034 0.9534 0.09%
2012-07-23 0.9026 0.9526 -0.88%
2012-07-20 0.9106 0.9606 0.00%
2012-07-19 0.9106 0.9606 0.18%
2012-07-18 0.9090 0.9590 0.30%
2012-07-17 0.9063 0.9563 0.53%
2012-07-16 0.9015 0.9515 -2.76%
2012-07-13 0.9271 0.9771 0.12%
2012-07-12 0.9260 0.9760 0.78%
2012-07-11 0.9188 0.9688 0.05%
2012-07-10 0.9183 0.9683 -0.10%
2012-07-09 0.9192 0.9692 0.79%
2012-07-06 0.9120 0.9620 1.48%
2012-07-05 0.8987 0.9487 -0.88%
2012-07-04 0.9067 0.9567 0.03%
2012-07-03 0.9064 0.9564 0.31%
2012-07-02 0.9036 0.9536 0.37%
2012-06-29 0.9003 0.9503 0.83%
2012-06-28 0.8929 0.9429 -0.51%
2012-06-27 0.8975 0.9475 0.20%
2012-06-26 0.8957 0.9457 -0.32%
2012-06-25 0.8986 0.9486 -1.17%
2012-06-21 0.9092 0.9592 -0.53%
2012-06-20 0.9140 0.9640 -0.40%
2012-06-19 0.9177 0.9677 -0.09%
2012-06-18 0.9185 0.9685 0.38%
2012-06-15 0.9150 0.9650 0.10%
2012-06-14 0.9141 0.9641 -0.07%
2012-06-13 0.9147 0.9647 0.20%
2012-06-12 0.9129 0.9629 0.07%
2012-06-11 0.9123 0.9623 -0.11%
2012-06-08 0.9133 0.9633 -0.17%
2012-06-07 0.9149 0.9649 -0.09%
2012-06-06 0.9157 0.9657 -0.03%
2012-06-05 0.9160 0.9660 -0.86%
2012-06-04 0.9239 0.9739 -3.97%
2012-06-01 0.9621 1.0121 -0.91%
2012-05-31 0.9709 1.0209 -1.23%
2012-05-30 0.9830 1.0330 -0.44%
2012-05-29 0.9873 1.0373 0.58%
2012-05-28 0.9816 1.0316 2.58%
2012-05-25 0.9569 1.0069 -0.85%
2012-05-24 0.9651 1.0151 -0.43%
2012-05-23 0.9693 1.0193 -0.53%
2012-05-22 0.9745 1.0245 0.29%
2012-05-21 0.9717 1.0217 0.11%
2012-05-18 0.9706 1.0206 -0.04%
2012-05-17 0.9710 1.0210 0.05%
2012-05-16 0.9705 1.0205 -0.10%
2012-05-15 0.9715 1.0215 -0.06%
2012-05-14 0.9721 1.0221 -0.20%
2012-05-11 0.9740 1.0240 -0.12%
2012-05-10 0.9752 1.0252 0.06%
2012-05-09 0.9746 1.0246 -0.63%
2012-05-08 0.9808 1.0308 0.05%
2012-05-07 0.9803 1.0303 0.24%
2012-05-04 0.9780 1.0280 0.43%
2012-05-03 0.9738 1.0238 0.11%
2012-05-02 0.9727 1.0227 0.52%
2012-04-27 0.9677 1.0177 -0.47%
2012-04-26 0.9723 1.0223 -0.13%
2012-04-25 0.9736 1.0236 0.78%
2012-04-24 0.9661 1.0161 -0.47%
2012-04-23 0.9707 1.0207 -0.78%
2012-04-20 0.9783 1.0283 0.33%
2012-04-19 0.9751 1.0251 -0.45%
2012-04-18 0.9795 1.0295 0.86%
2012-04-17 0.9711 1.0211 -0.78%
2012-04-16 0.9787 1.0287 -0.52%
2012-04-13 0.9838 1.0338 0.03%
2012-04-12 0.9835 1.0335 0.11%
2012-04-11 0.9824 1.0324 0.03%
2012-04-10 0.9821 1.0321 -0.01%
2012-04-09 0.9822 1.0322 -0.06%
2012-04-06 0.9828 1.0328 0.46%
2012-04-05 0.9783 1.0283 0.42%
2012-03-30 0.9742 1.0242 -0.72%
2012-03-29 0.9813 1.0313 -0.09%
2012-03-28 0.9822 1.0322 -1.13%
2012-03-27 0.9934 1.0434 -2.29%
2012-03-26 1.0167 1.0667 1.16%
2012-03-23 1.0050 1.0550 -0.10%
2012-03-22 1.0060 1.0560 0.02%
2012-03-21 1.0058 1.0558 -0.81%
2012-03-20 1.0140 1.0640 -0.93%
2012-03-19 1.0235 1.0735 -0.66%
2012-03-16 1.0303 1.0803 2.01%
2012-03-15 1.0100 1.0600 0.92%
2012-03-14 1.0008 1.0508 -0.91%
2012-03-13 1.0100 1.0600 0.99%
2012-03-12 1.0001 1.0501 0.41%
2012-03-09 0.9960 1.0460 1.57%
2012-03-08 0.9806 1.0306 0.24%
2012-03-07 0.9783 1.0283 -0.33%
2012-03-06 0.9815 1.0315 -0.41%
2012-03-05 0.9855 1.0355 -0.35%
2012-03-02 0.9890 1.0390 0.08%
2012-03-01 0.9882 1.0382 -0.46%
2012-02-29 0.9928 1.0428 0.02%
2012-02-28 0.9926 1.0426 0.17%
2012-02-27 0.9909 1.0409 0.05%
2012-02-24 0.9904 1.0404 0.64%
2012-02-23 0.9841 1.0341 0.30%
2012-02-22 0.9812 1.0312 0.20%
2012-02-21 0.9792 1.0292 0.50%
2012-02-20 0.9743 1.0243 -0.16%
2012-02-17 0.9759 1.0259 -0.38%
2012-02-16 0.9796 1.0296 -0.26%
2012-02-15 0.9822 1.0322 0.54%
2012-02-14 0.9769 1.0269 0.39%
2012-02-13 0.9731 1.0231 0.54%
2012-02-10 0.9679 1.0179 -0.10%
2012-02-09 0.9689 1.0189 0.65%
2012-02-08 0.9626 1.0126 0.90%
2012-02-07 0.9540 1.0040 -0.74%
2012-02-06 0.9611 1.0111 0.57%
2012-02-03 0.9557 1.0057 0.17%
2012-02-02 0.9541 1.0041 0.15%
2012-02-01 0.9527 1.0027 0.08%
2012-01-31 0.9519 1.0019 0.33%
2012-01-30 0.9488 0.9988 -0.22%
2012-01-20 0.9509 1.0009 0.87%
2012-01-19 0.9427 0.9927 0.48%
2012-01-18 0.9382 0.9882 -1.10%
2012-01-17 0.9486 0.9986 0.69%
2012-01-16 0.9421 0.9921 -1.62%
2012-01-13 0.9576 1.0076 -1.44%
2012-01-12 0.9716 1.0216 -0.40%
2012-01-11 0.9755 1.0255 -0.49%
2012-01-10 0.9803 1.0303 1.33%
2012-01-09 0.9674 1.0174 0.51%
2012-01-06 0.9625 1.0125 -0.63%
2012-01-05 0.9686 1.0186 -1.30%
2012-01-04 0.9814 1.0314 -1.37%
2011-12-30 0.9950 1.0450 0.31%
2011-12-29 0.9919 1.0419 0.03%
2011-12-28 0.9916 1.0416 -0.24%
2011-12-27 0.9940 1.0440 -1.46%
2011-12-26 1.0087 1.0587 -0.74%
2011-12-23 1.0162 1.0662 -0.12%
2011-12-22 1.0174 1.0674 -0.14%
2011-12-21 1.0188 1.0688 -0.91%
2011-12-20 1.0282 1.0782 -0.09%
2011-12-19 1.0291 1.0791 -0.22%
2011-12-16 1.0314 1.0814 1.52%
2011-12-15 1.0160 1.0660 -0.32%
2011-12-14 1.0193 1.0693 -0.73%
2011-12-13 1.0268 1.0768 -0.89%
2011-12-12 1.0360 1.0860 -0.79%
2011-12-09 1.0443 1.0943 -1.15%
2011-12-08 1.0565 1.1065 0.00%
2011-12-07 1.0565 1.1065 0.49%
2011-12-06 1.0514 1.1014 0.16%
2011-12-05 1.0497 1.0997 -2.34%
2011-12-02 1.0748 1.1248 -1.01%
2011-12-01 1.0858 1.1358 0.70%
2011-11-30 1.0783 1.1283 -1.92%
2011-11-29 1.0994 1.1494 0.56%
2011-11-28 1.0933 1.1433 0.13%
2011-11-25 1.0919 1.1419 -0.14%
2011-11-24 1.0934 1.1434 -0.14%
2011-11-23 1.0949 1.1449 0.29%
2011-11-22 1.0917 1.1417 0.49%
2011-11-21 1.0864 1.1364 -0.76%
2011-11-18 1.0947 1.1447 -1.64%
2011-11-17 1.1129 1.1629 0.58%
2011-11-16 1.1065 1.1565 -1.93%
2011-11-15 1.1283 1.1783 0.12%
2011-11-14 1.1269 1.1769 1.08%
2011-11-11 1.1149 1.1649 -0.01%
2011-11-10 1.1150 1.1650 0.23%
2011-11-09 1.1124 1.1624 0.23%
2011-11-08 1.1098 1.1598 -0.47%
2011-11-07 1.1150 1.1650 -0.17%
2011-11-04 1.1169 1.1669 0.02%
2011-11-03 1.1167 1.1667 -0.13%
2011-11-02 1.1182 1.1682 0.08%
2011-11-01 1.1173 1.1673 0.47%
2011-10-31 1.1121 1.1621 0.32%
2011-10-28 1.1086 1.1586 0.53%
2011-10-27 1.1028 1.1528 -0.22%
2011-10-26 1.1052 1.1552 0.15%
2011-10-25 1.1035 1.1535 0.43%
2011-10-24 1.0988 1.1488 0.25%
2011-10-21 1.0961 1.1461 -0.13%
2011-10-20 1.0975 1.1475 -1.03%
2011-10-19 1.1089 1.1589 0.18%
2011-10-18 1.1069 1.1569 -0.34%
2011-10-17 1.1107 1.1607 0.54%
2011-10-14 1.1047 1.1547 -0.16%
2011-10-13 1.1065 1.1565 0.30%
2011-10-12 1.1032 1.1532 0.80%
2011-10-11 1.0944 1.1444 -1.26%
2011-10-10 1.1084 1.1584 -1.45%
2011-09-30 1.1247 1.1747 0.49%
2011-09-29 1.1192 1.1692 -0.86%
2011-09-28 1.1289 1.1789 -0.65%
2011-09-27 1.1363 1.1863 -0.04%
2011-09-26 1.1368 1.1868 -1.96%
2011-09-23 1.1595 1.2095 -1.19%
2011-09-22 1.1735 1.2235 -2.35%
2011-09-21 1.2017 1.2517 2.02%
2011-09-20 1.1779 1.2279 0.35%
2011-09-19 1.1738 1.2238 -1.55%
2011-09-16 1.1923 1.2423 0.24%
2011-09-15 1.1895 1.2395 0.81%
2011-09-14 1.1799 1.2299 0.53%
2011-09-13 1.1737 1.2237 -1.91%
2011-09-09 1.1965 1.2465 -0.42%
2011-09-08 1.2015 1.2515 -0.88%
2011-09-07 1.2122 1.2622 2.01%
2011-09-06 1.1883 1.2383 -0.96%
2011-09-05 1.1998 1.2498 -2.50%
2011-09-02 1.2306 1.2806 -0.84%
2011-09-01 1.2410 1.2910 -0.51%
2011-08-31 1.2473 1.2973 -0.57%
2011-08-30 1.2544 1.3044 -0.58%
2011-08-29 1.2617 1.3117 -0.72%
2011-08-26 1.2709 1.3209 0.59%
2011-08-25 1.2635 1.3135 1.33%
2011-08-24 1.2469 1.2969 -0.23%
2011-08-23 1.2498 1.2998 1.49%
2011-08-22 1.2314 1.2814 -1.71%
2011-08-19 1.2528 1.3028 0.40%
2011-08-18 1.2478 1.2978 -1.16%
2011-08-17 1.2625 1.3125 0.10%
2011-08-16 1.2613 1.3113 -1.18%
2011-08-15 1.2764 1.3264 0.58%
2011-08-12 1.2690 1.3190 -0.40%
2011-08-11 1.2741 1.3241 1.82%
2011-08-10 1.2513 1.3013 1.43%
2011-08-09 1.2337 1.2837 1.20%
2011-08-08 1.2191 1.2691 -2.27%
2011-08-05 1.2474 1.2974 -0.58%
2011-08-04 1.2547 1.3047 0.99%
2011-08-03 1.2424 1.2924 0.62%
2011-08-02 1.2347 1.2847 -0.95%
2011-08-01 1.2465 1.2965 -0.66%
2011-07-29 1.2548 1.3048 -1.32%
2011-07-28 1.2716 1.3216 0.67%
2011-07-27 1.2631 1.3131 1.53%
2011-07-26 1.2441 1.2941 0.73%
2011-07-25 1.2351 1.2851 -2.95%
2011-07-22 1.2727 1.3227 0.23%
2011-07-21 1.2698 1.3198 0.06%
2011-07-20 1.2691 1.3191 0.75%
2011-07-19 1.2597 1.3097 -1.02%
2011-07-18 1.2727 1.3227 -0.64%
2011-07-15 1.2809 1.3309 1.38%
2011-07-14 1.2635 1.3135 0.81%
2011-07-13 1.2534 1.3034 1.61%
2011-07-12 1.2335 1.2835 -0.92%
2011-07-11 1.2449 1.2949 1.31%
2011-07-08 1.2288 1.2788 0.03%
2011-07-07 1.2284 1.2784 0.98%
2011-07-06 1.2165 1.2665 0.49%
2011-07-05 1.2106 1.2606 1.08%
2011-07-04 1.1977 1.2477 1.98%
2011-07-01 1.1745 1.2245 0.59%
2011-06-30 1.1676 1.2176 0.86%
2011-06-29 1.1577 1.2077 -0.98%
2011-06-28 1.1692 1.2192 -0.09%
2011-06-27 1.1702 1.2202 1.18%
2011-06-24 1.1566 1.2066 2.80%
2011-06-23 1.1251 1.1751 2.23%
2011-06-22 1.1006 1.1506 -0.21%
2011-06-21 1.1029 1.1529 0.77%
2011-06-20 1.0945 1.1445 -1.14%
2011-06-17 1.1071 1.1571 -1.31%
2011-06-16 1.1218 1.1718 -1.97%
2011-06-15 1.1444 1.1944 -1.24%
2011-06-14 1.1588 1.2088 0.99%
2011-06-13 1.1474 1.1974 0.14%
2011-06-10 1.1458 1.1958 0.39%
2011-06-09 1.1413 1.1913 -2.39%
2011-06-08 1.1693 1.2193 0.17%
2011-06-07 1.1673 1.2173 0.72%
2011-06-03 1.1590 1.2090 1.20%
2011-06-02 1.1453 1.1953 -0.81%
2011-06-01 1.1547 1.2047 1.01%
2011-05-31 1.1431 1.1931 1.59%
2011-05-30 1.1252 1.1752 -0.21%
2011-05-27 1.1276 1.1776 -1.16%
2011-05-26 1.1408 1.1908 -1.16%
2011-05-25 1.1542 1.2042 -1.16%
2011-05-24 1.1678 1.2178 -0.09%
2011-05-23 1.1688 1.2188 -2.66%
2011-05-20 1.2008 1.2508 -0.06%
2011-05-19 1.2015 1.2515 -0.36%
2011-05-18 1.2059 1.2559 1.37%
2011-05-17 1.1896 1.2396 -0.24%
2011-05-16 1.1925 1.2425 0.69%
2011-05-13 1.1843 1.2343 0.17%
2011-05-12 1.1823 1.2323 -0.35%
2011-05-11 1.1864 1.2364 -0.18%
2011-05-10 1.1885 1.2385 -0.47%
2011-05-09 1.1941 1.2441 -0.43%
2011-05-06 1.1992 1.2492 0.78%
2011-05-05 1.1899 1.2399 0.66%
2011-05-04 1.1821 1.2321 -1.43%
2011-05-03 1.1993 1.2493 1.42%
2011-04-29 1.1825 1.2325 1.44%
2011-04-28 1.1657 1.2157 -1.45%
2011-04-27 1.1829 1.2329 -0.50%
2011-04-26 1.1888 1.2388 -0.59%
2011-04-25 1.1959 1.2459 -0.04%
2011-04-22 1.1964 1.2464 -0.45%
2011-04-21 1.2018 1.2518 -0.14%
2011-04-20 1.2035 1.2535 1.19%
2011-04-19 1.1894 1.2394 0.22%
2011-04-18 1.1868 1.2368 -0.36%
2011-04-15 1.1911 1.2411 -0.77%
2011-04-14 1.2004 1.2504 0.18%
2011-04-13 1.1982 1.2482 1.11%
2011-04-12 1.1850 1.2350 -0.27%
2011-04-11 1.1882 1.2382 -0.75%
2011-04-08 1.1972 1.2472 0.99%
2011-04-07 1.1855 1.2355 0.14%
2011-04-06 1.1838 1.2338 -0.89%
2011-04-01 1.1944 1.2444 0.56%
2011-03-31 1.1877 1.2377 0.25%
2011-03-30 1.1847 1.2347 -2.29%
2011-03-29 1.2125 1.2625 -1.53%
2011-03-28 1.2313 1.2813 -1.28%
2011-03-25 1.2473 1.2973 -0.52%
2011-03-24 1.2538 1.3038 -0.51%
2011-03-23 1.2602 1.3102 1.34%
2011-03-22 1.2435 1.2935 -0.50%
2011-03-21 1.2497 1.2997 -0.38%
2011-03-18 1.2545 1.3045 1.40%
2011-03-17 1.2372 1.2872 -0.21%
2011-03-16 1.2398 1.2898 -3.13%
2011-03-15 1.2799 1.2799 -1.77%
2011-03-14 1.3029 1.3029 1.48%
2011-03-11 1.2839 1.2839 -0.85%
2011-03-10 1.2949 1.2949 0.83%
2011-03-09 1.2842 1.2842 0.14%
2011-03-08 1.2824 1.2824 1.27%
2011-03-07 1.2663 1.2663 0.56%
2011-03-04 1.2592 1.2592 0.49%
2011-03-03 1.2531 1.2531 -1.62%
2011-03-02 1.2737 1.2737 -0.42%
2011-03-01 1.2791 1.2791 -0.05%
2011-02-28 1.2797 1.2797 1.52%
2011-02-25 1.2606 1.2606 0.43%
2011-02-24 1.2552 1.2552 0.22%
2011-02-23 1.2524 1.2524 1.02%
2011-02-22 1.2398 1.2398 -1.67%
2011-02-21 1.2609 1.2609 1.70%
2011-02-18 1.2398 1.2398 -0.39%
2011-02-17 1.2446 1.2446 -0.47%
2011-02-16 1.2505 1.2505 1.57%
2011-02-15 1.2312 1.2312 0.74%
2011-02-14 1.2222 1.2222 0.44%
2011-02-11 1.2169 1.2169 1.37%
2011-02-10 1.2004 1.2004 3.64%
2011-02-09 1.1582 1.1582 0.52%
2011-02-01 1.1522 1.1522 0.00%
2011-01-31 1.1522 1.1522 0.70%
2011-01-28 1.1442 1.1442 1.76%
2011-01-27 1.1244 1.1244 1.79%
2011-01-26 1.1046 1.1046 1.48%
2011-01-25 1.0885 1.0885 -1.58%
2011-01-24 1.1060 1.1060 -3.84%
2011-01-21 1.1502 1.1502 -0.95%
2011-01-20 1.1612 1.1612 -2.43%
2011-01-19 1.1901 1.1901 2.97%
2011-01-18 1.1558 1.1558 1.27%
2011-01-17 1.1413 1.1413 -3.37%
2011-01-14 1.1811 1.1811 -1.72%
2011-01-13 1.2018 1.2018 0.38%
2011-01-12 1.1972 1.1972 0.68%
2011-01-11 1.1891 1.1891 -1.11%
2011-01-10 1.2024 1.2024 -4.49%
2011-01-07 1.2589 1.2589 -1.28%
2011-01-06 1.2752 1.2752 0.06%
2011-01-05 1.2744 1.2744 0.24%
2011-01-04 1.2713 1.2713 1.75%
2010-12-31 1.2494 1.2494 2.15%
2010-12-30 1.2231 1.2231 0.77%
2010-12-29 1.2138 1.2138 1.73%
2010-12-28 1.1932 1.1932 -0.95%
2010-12-27 1.2047 1.2047 -3.15%
2010-12-24 1.2439 1.2439 -1.95%
2010-12-23 1.2687 1.2687 -1.46%
2010-12-22 1.2875 1.2875 -2.02%
2010-12-21 1.3141 1.3141 0.53%
2010-12-20 1.3072 1.3072 0.21%
2010-12-17 1.3045 1.3045 0.43%
2010-12-16 1.2989 1.2989 0.51%
2010-12-15 1.2923 1.2923 0.05%
2010-12-14 1.2917 1.2917 1.48%
2010-12-13 1.2728 1.2728 1.86%
2010-12-10 1.2496 1.2496 1.02%
2010-12-09 1.2370 1.2370 -0.98%
2010-12-08 1.2493 1.2493 0.12%
2010-12-07 1.2478 1.2478 1.80%
2010-12-06 1.2257 1.2257 -2.08%
2010-12-03 1.2518 1.2518 -0.45%
2010-12-02 1.2574 1.2574 -0.27%
2010-12-01 1.2608 1.2608 -1.49%
2010-11-30 1.2799 1.2799 -2.11%
2010-11-29 1.3075 1.3075 1.75%
2010-11-26 1.2850 1.2850 -0.25%
2010-11-25 1.2882 1.2882 -0.05%
2010-11-24 1.2888 1.2888 3.06%
2010-11-23 1.2505 1.2505 0.43%
2010-11-22 1.2452 1.2452 1.22%
2010-11-19 1.2302 1.2302 2.78%
2010-11-18 1.1969 1.1969 1.07%
2010-11-17 1.1842 1.1842 -5.51%
2010-11-16 1.2532 1.2532 -1.97%
2010-11-15 1.2784 1.2784 2.94%
2010-11-12 1.2419 1.2419 -4.13%
2010-11-11 1.2954 1.2954 0.49%
2010-11-10 1.2891 1.2891 0.29%
2010-11-09 1.2854 1.2854 -1.05%
2010-11-08 1.2990 1.2990 2.24%
2010-11-05 1.2706 1.2706 1.67%
2010-11-04 1.2497 1.2497 2.69%
2010-11-03 1.2170 1.2170 -1.61%
2010-11-02 1.2369 1.2369 -1.12%
2010-11-01 1.2509 1.2509 3.07%
2010-10-29 1.2136 1.2136 2.20%
2010-10-28 1.1875 1.1875 0.00%
2010-10-27 1.1875 1.1875 -1.27%
2010-10-26 1.2028 1.2028 0.16%
2010-10-25 1.2009 1.2009 4.76%
2010-10-22 1.1463 1.1463 0.88%
2010-10-21 1.1363 1.1363 0.02%
2010-10-20 1.1361 1.1361 1.62%
2010-10-19 1.1180 1.1180 3.14%
2010-10-18 1.0840 1.0840 -2.20%
2010-10-15 1.1084 1.1084 1.68%
2010-10-14 1.0901 1.0901 -2.03%
2010-10-13 1.1127 1.1127 -0.14%
2010-10-12 1.1143 1.1143 0.40%
2010-10-11 1.1099 1.1099 -0.71%
2010-10-08 1.1178 1.1178 1.68%
2010-09-30 1.0993 1.0993 2.06%
2010-09-29 1.0771 1.0771 -0.10%
2010-09-28 1.0782 1.0782 1.35%
2010-09-27 1.0638 1.0638 2.23%
2010-09-21 1.0406 1.0406 -0.98%
2010-09-20 1.0509 1.0509 -0.64%
2010-09-17 1.0577 1.0577 -0.16%
2010-09-16 1.0594 1.0594 -1.22%
2010-09-15 1.0725 1.0725 -1.70%
2010-09-14 1.0910 1.0910 -0.22%
2010-09-13 1.0934 1.0934 0.97%
2010-09-10 1.0829 1.0829 0.33%
2010-09-09 1.0793 1.0793 -1.09%
2010-09-08 1.0912 1.0912 0.92%
2010-09-07 1.0813 1.0813 0.91%
2010-09-06 1.0715 1.0715 -1.22%
2010-09-03 1.0847 1.0847 1.02%
2010-09-02 1.0738 1.0738 1.29%
2010-09-01 1.0601 1.0601 -1.89%
2010-08-31 1.0805 1.0805 1.25%
2010-08-30 1.0672 1.0672 2.07%
2010-08-27 1.0456 1.0456 1.06%
2010-08-26 1.0346 1.0346 0.03%
2010-08-25 1.0343 1.0343 -0.42%
2010-08-24 1.0387 1.0387 0.59%
2010-08-23 1.0326 1.0326 0.67%
2010-08-20 1.0257 1.0257 -0.56%
2010-08-19 1.0315 1.0315 -0.02%
2010-08-18 1.0317 1.0317 -0.18%
2010-08-17 1.0336 1.0336 -0.05%
2010-08-16 1.0341 1.0341 0.24%
2010-08-13 1.0316 1.0316 0.33%
2010-08-12 1.0282 1.0282 -1.85%
2010-08-11 1.0476 1.0476 1.10%
2010-08-10 1.0362 1.0362 -2.80%
2010-08-09 1.0660 1.0660 1.09%
2010-08-06 1.0545 1.0545 1.27%
2010-08-05 1.0413 1.0413 0.51%
2010-08-04 1.0360 1.0360 0.22%
2010-08-03 1.0337 1.0337 -1.43%
2010-08-02 1.0487 1.0487 2.27%
2010-07-30 1.0254 1.0254 -0.83%
2010-07-29 1.0340 1.0340 0.14%
2010-07-28 1.0326 1.0326 1.26%
2010-07-27 1.0198 1.0198 -0.17%
2010-07-26 1.0215 1.0215 0.63%
2010-07-23 1.0151 1.0151 0.87%
2010-07-22 1.0063 1.0063 0.73%
2010-07-21 0.9990 0.9990 0.18%
2010-07-20 0.9972 0.9972 0.14%
2010-07-19 0.9958 0.9958 0.00%
2010-07-16 0.9958 0.9958 -0.01%
2010-07-15 0.9959 0.9959 0.00%
2010-07-14 0.9959 0.9959 0.00%
2010-07-13 0.9959 0.9959 0.00%
2010-07-12 0.9959 0.9959 0.00%
2010-07-09 0.9959 0.9959 0.05%
2010-07-08 0.9954 0.9954 0.14%
2010-07-07 0.9940 0.9940 0.00%
2010-07-06 0.9940 0.9940 0.29%
2010-07-05 0.9911 0.9911 -0.59%
2010-07-02 0.9970 0.9970 -0.66%
2010-07-01 1.0036 1.0036 -0.27%
2010-06-30 1.0063 1.0063 -0.43%
2010-06-29 1.0106 1.0106 -1.37%
2010-06-28 1.0246 1.0246 -0.62%
2010-06-25 1.0310 1.0310 -0.10%
2010-06-24 1.0320 1.0320 -0.04%
2010-06-23 1.0324 1.0324 0.16%
2010-06-22 1.0307 1.0307 0.79%
2010-06-21 1.0226 1.0226 0.83%
2010-06-18 1.0142 1.0142 -3.15%
2010-06-17 1.0472 1.0472 -1.30%
2010-06-11 1.0610 1.0610 -0.47%
2010-06-10 1.0660 1.0660 0.12%
2010-06-09 1.0647 1.0647 1.82%
2010-06-08 1.0457 1.0457 2.13%
2010-06-07 1.0239 1.0239 0.91%
2010-06-04 1.0147 1.0147 1.24%
2010-06-03 1.0023 1.0023 -0.51%
2010-06-02 1.0074 1.0074 0.82%
2010-06-01 0.9992 0.9992 -2.38%
2010-05-31 1.0236 1.0236 -2.45%
2010-05-28 1.0493 1.0493 0.11%
2010-05-27 1.0481 1.0481 1.77%
2010-05-26 1.0299 1.0299 0.80%
2010-05-25 1.0217 1.0217 -0.12%
2010-05-24 1.0229 1.0229 3.41%
2010-05-21 0.9892 0.9892 1.24%
2010-05-20 0.9771 0.9771 -1.66%
2010-05-19 0.9936 0.9936 0.32%
2010-05-18 0.9904 0.9904 1.38%
2010-05-17 0.9769 0.9769 -4.57%
2010-05-14 1.0237 1.0237 1.38%
2010-05-13 1.0098 1.0098 4.17%
2010-05-12 0.9694 0.9694 -4.37%
2010-05-11 1.0137 1.0137 -2.37%
2010-05-10 1.0383 1.0383 -2.08%
2010-05-07 1.0604 1.0604 -2.41%
2010-05-06 1.0866 1.0866 -0.75%
2010-05-05 1.0948 1.0948 3.84%
2010-05-04 1.0543 1.0543 2.23%
2010-04-30 1.0313 1.0313 -4.81%
2010-04-29 1.0834 1.0834 -2.63%
2010-04-28 1.1127 1.1127 0.72%
2010-04-27 1.1047 1.1047 -1.70%
2010-04-26 1.1238 1.1238 0.04%
2010-04-23 1.1234 1.1234 -1.12%
2010-04-22 1.1361 1.1361 1.27%
2010-04-21 1.1219 1.1219 2.37%
2010-04-20 1.0959 1.0959 2.74%
2010-04-19 1.0667 1.0667 -2.33%
2010-04-16 1.0921 1.0921 0.43%
2010-04-15 1.0874 1.0874 -1.39%
2010-04-14 1.1027 1.1027 1.94%
2010-04-13 1.0817 1.0817 -0.37%
2010-04-12 1.0857 1.0857 1.28%
2010-04-09 1.0720 1.0720 0.66%
2010-04-08 1.0650 1.0650 0.92%
2010-04-07 1.0553 1.0553 0.38%
2010-04-06 1.0513 1.0513 0.07%
2010-04-02 1.0506 1.0506 1.07%
2010-04-01 1.0395 1.0395 2.68%
2010-03-31 1.0124 1.0124 0.08%
2010-03-30 1.0116 1.0116 0.36%
2010-03-29 1.0080 1.0080 1.94%
2010-03-26 0.9888 0.9888 0.46%
2010-03-25 0.9843 0.9843 -0.42%
2010-03-24 0.9885 0.9885 0.91%
2010-03-23 0.9796 0.9796 -0.56%
2010-03-22 0.9851 0.9851 -0.05%
2010-03-19 0.9856 0.9856 -0.01%
2010-03-18 0.9857 0.9857 -0.52%
2010-03-17 0.9909 0.9909 1.33%
2010-03-16 0.9779 0.9779 -0.03%
2010-03-15 0.9782 0.9782 -0.12%
2010-03-12 0.9794 0.9794 -0.59%
2010-03-11 0.9852 0.9852 0.46%
2010-03-10 0.9807 0.9807 -0.81%
2010-03-09 0.9887 0.9887 0.13%
2010-03-08 0.9874 0.9874 0.46%
2010-03-05 0.9829 0.9829 -0.57%
2010-03-04 0.9885 0.9885 -1.26%
2010-03-03 1.0011 1.0011 0.51%
2010-03-02 0.9960 0.9960 0.04%
2010-03-01 0.9956 0.9956 0.48%
2010-02-26 0.9908 0.9908 0.21%
2010-02-25 0.9887 0.9887 0.44%
2010-02-24 0.9844 0.9844 1.13%
2010-02-23 0.9734 0.9734 0.53%
2010-02-22 0.9683 0.9683 0.08%
2010-02-12 0.9675 0.9675 0.50%
2010-02-11 0.9627 0.9627 -0.08%
2010-02-10 0.9635 0.9635 0.23%
2010-02-09 0.9613 0.9613 0.08%
2010-02-08 0.9605 0.9605 0.21%
2010-02-05 0.9585 0.9585 -0.38%
2010-02-04 0.9622 0.9622 0.20%
2010-02-03 0.9603 0.9603 -0.53%
2010-02-02 0.9654 0.9654 -1.12%
2010-02-01 0.9763 0.9763 0.17%
2010-01-29 0.9746 0.9746 0.66%
2010-01-28 0.9682 0.9682 0.40%
2010-01-27 0.9643 0.9643 0.31%
2010-01-26 0.9613 0.9613 -1.21%
2010-01-25 0.9731 0.9731 -1.19%
2010-01-22 0.9848 0.9848 -2.97%
2010-01-21 1.0149 1.0149 0.37%
2010-01-20 1.0112 1.0112 -3.74%
2010-01-19 1.0505 1.0505 -1.13%
2010-01-18 1.0625 1.0625 1.15%
2010-01-15 1.0504 1.0504 -0.14%
2010-01-14 1.0519 1.0519 2.36%
2010-01-13 1.0276 1.0276 0.77%
2010-01-12 1.0197 1.0197 1.06%
2010-01-11 1.0090 1.0090 0.80%
2010-01-08 1.0010 1.0010 0.10%
2010-01-07 1.0000 1.0000 0.00%
2010-01-06 1.0000 1.0000 0.00%
2010-01-05 1.0000 1.0000 0.00%
2010-01-04 1.0000 1.0000 0.00%
2009-12-31 1.0000 1.0000 0.00%
2009-12-30 1.0000 1.0000 0.00%
2009-12-29 1.0000 1.0000 0.00%
2009-12-28 1.0000 1.0000 0.00%
2009-12-25 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

31.66% 4.38% 8.65% 10.91% 15.84% 57.07% 150.84% 244.45%

沪深300

0% 0% 0% 0% 0% 0% 0% -41.05%

同类平均

-10.25% -31.97% -11.54% -8.01% 3.46% 0.58% 13.09% 4.47%

同类排名

432/44556 1061/44556 828/44556 904/44556 2195/44556 275/44556 87/44556 2077/44556

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

15.84% 6.05% 19.02% 30.17% 25.05%

年化波动率

23.66% 14.75% 13.85% 10.86% 7.86%

最大回撤

14.60% 33.18% 33.18% 49.67% 49.67%

夏普比率

0.56 0.32 1.31 2.73 3.15

CALMAR比率

1.08 0.18 0.57 0.61 0.50

索提诺比率

0.91 0.10 0.49 0.56 0.45

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系,该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 3.1971 3.4901 3.04%
2018-04-01 3.0390 3.3320 -11.28%
2018-03-01 3.1824 3.4754 -1.75%
2018-02-01 3.3712 3.6642 0.44%
2018-01-01 3.4053 3.6353 1.55%
2017-12-01 3.3284 3.5584 6.35%
2017-11-01 3.3811 3.6111 4.36%
2017-09-01 2.7934 3.0234 3.15%
2017-08-01 2.7067 2.9367 2.86%
2017-07-01 2.7076 2.9376 5.13%
2017-06-01 2.5732 2.8032 10.14%
2017-05-01 2.3093 2.5393 5.49%
2017-04-01 2.1749 2.4049 0.22%
2017-03-01 2.1499 2.3799 2.26%
2017-02-01 2.0966 2.3266 7.32%
2017-01-01 1.9536 2.1836 4.36%
2016-12-01 1.8720 2.1020 -9.08%
2016-11-01 2.0445 2.1745 0.93%
2016-10-01 2.0257 2.1557 -0.38%
2016-09-01 2.0334 2.1634 0.00%
2016-08-01 2.0159 2.1459 -0.22%
2016-07-01 2.0204 2.1504 2.89%
2016-06-01 1.9636 2.0936 5.18%
2016-05-01 1.8670 1.9970 0.72%
2016-04-01 1.8537 1.9837 -4.08%
2016-03-01 1.9325 2.0625 14.00%
2016-02-01 1.6952 1.8252 -2.15%
2016-01-01 1.7325 1.8625 -25.54%
2015-12-01 2.3268 2.4568 3.06%
2015-11-01 2.2879 2.3879 4.82%
2015-10-01 2.1827 2.2827 10.89%
2015-09-01 1.9684 2.0684 5.32%
2015-08-01 1.8690 1.9690 -8.46%
2015-07-01 2.0417 2.1417 -10.31%
2015-06-01 2.2764 2.3764 -26.67%
2015-05-01 3.1041 3.2041 19.81%
2015-04-01 2.5908 2.6908 14.76%
2015-03-01 2.2576 2.3576 16.41%
2015-02-01 1.9394 2.0394 15.27%
2015-01-01 1.6824 1.7824 6.22%
2014-12-01 1.5839 1.6839 14.89%
2014-11-01 1.4047 1.4747 8.37%
2014-10-01 1.2962 1.3662 3.63%
2014-09-01 1.2508 1.3208 4.36%
2014-08-01 1.1985 1.2685 1.98%
2014-07-01 1.1753 1.2453 3.74%
2014-06-01 1.1329 1.2029 2.43%
2014-05-01 1.1060 1.1760 1.60%
2014-04-01 1.0886 1.1586 -1.07%
2014-03-01 1.1004 1.1704 -5.98%
2014-02-01 1.1704 1.2404 0.87%
2014-01-01 1.1603 1.2303 -0.74%
2013-12-01 1.1893 1.2393 -2.14%
2013-11-01 1.2153 1.2653 5.87%
2013-10-01 1.1479 1.1979 -0.06%
2013-09-01 1.1486 1.1986 4.33%
2013-08-01 1.1009 1.1509 0.32%
2013-07-01 1.0973 1.1473 1.32%
2013-06-01 1.0830 1.1330 -12.94%
2013-05-01 1.2440 1.2940 14.75%
2013-04-01 1.0841 1.1341 2.29%
2013-03-01 1.0598 1.1098 2.47%
2013-02-01 1.0342 1.0842 5.60%
2013-01-01 0.9793 1.0293 1.37%
2012-12-01 0.9660 1.0160 10.10%
2012-11-01 0.8774 0.9274 -2.54%
2012-10-01 0.9003 0.9503 -0.64%
2012-09-01 0.9061 0.9561 5.18%
2012-08-01 0.8615 0.9115 -2.87%
2012-07-01 0.8869 0.9369 -1.48%
2012-06-01 0.9003 0.9503 -7.28%
2012-05-01 0.9709 1.0209 0.34%
2012-04-01 0.9677 1.0177 -0.67%
2012-03-01 0.9742 1.0242 -1.87%
2012-02-01 0.9928 1.0428 4.29%
2012-01-01 0.9519 1.0019 -4.33%
2011-12-01 0.9950 1.0450 -7.73%
2011-11-01 1.0783 1.1283 -3.03%
2011-10-01 1.1121 1.1621 -1.13%
2011-09-01 1.1247 1.1747 -9.83%
2011-08-01 1.2473 1.2973 -0.60%
2011-07-01 1.2548 1.3048 7.47%
2011-06-01 1.1676 1.2176 2.14%
2011-05-01 1.1431 1.1931 -3.33%
2011-04-01 1.1825 1.2325 -0.44%
2011-03-01 1.1877 1.2377 -3.45%
2011-02-01 1.2797 1.2797 11.07%
2011-01-01 1.1522 1.1522 -7.78%
2010-12-01 1.2494 1.2494 -2.38%
2010-11-01 1.2799 1.2799 5.46%
2010-10-01 1.2136 1.2136 10.40%
2010-09-01 1.0993 1.0993 1.74%
2010-08-01 1.0805 1.0805 5.37%
2010-07-01 1.0254 1.0254 1.90%
2010-06-01 1.0063 1.0063 -1.69%
2010-05-01 1.0236 1.0236 -0.75%
2010-04-01 1.0313 1.0313 1.87%
2010-03-01 1.0124 1.0124 2.18%
2010-02-01 0.9908 0.9908 1.66%
2010-01-01 0.9746 0.9746 -2.54%
2009-12-01 1.0000 1.0000 0.00%

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 3.0955 3.4085 0.00%
2019-07-01 2.9347 3.2477 -1.50%
2019-06-01 2.9840 3.2970 0.00%
2019-05-01 2.7851 3.0981 -6.29%
2019-04-01 2.9931 3.3061 -1.28%
2019-03-01 3.0361 3.3491 0.00%
2019-02-01 2.8677 3.1807 0.00%
2019-01-01 2.5876 2.9006 0.00%
2018-12-01 2.3785 2.6915 -4.31%
2018-11-01 2.5197 2.8127 0.00%
2018-10-01 2.4683 2.7613 -7.74%
2018-09-01 2.6998 2.9928 -1.84%
2018-08-01 2.7558 3.0488 -4.34%
2018-07-01 2.8940 3.1870 -0.79%
2018-06-01 2.9194 3.2124 -7.55%
2018-05-01 3.1817 3.4747 0.00%
2018-04-01 3.0924 3.3854 -2.19%
2018-03-01 3.1682 3.4612 -6.44%
2018-02-01 3.4063 3.6993 0.00%
2018-01-01 3.3657 3.5957 -1.24%
2017-12-01 3.4107 3.6407 0.00%
2017-11-01 3.1297 3.3597 -3.17%
2017-09-01 3.2398 3.4698 0.00%
2017-08-01 2.7081 2.9381 0.00%
2017-03-01 2.1499 2.3799 0.00%
2017-02-01 2.1023 2.3323 0.00%
2017-01-01 2.0091 2.2391 0.00%
2016-12-01 1.8720 2.1020 -4.13%
2016-11-01 2.0589 2.1889 0.00%
2016-10-01 2.0521 2.1821 0.00%
2016-09-01 2.0334 2.1634 0.00%
2016-06-01 1.9636 2.0936 1.61%
2016-03-01 1.9325 2.0625 -16.95%
2015-12-01 2.3268 2.4568 19.79%
2015-09-01 1.9684 2.0684 -13.53%
2015-06-01 2.2764 2.3764 0.83%
2015-03-01 2.2576 2.3576 42.54%
2014-12-01 1.5839 1.6839 29.02%
2014-09-01 1.2508 1.3208 10.40%
2014-06-01 1.1329 1.2029 2.95%
2014-03-01 1.1004 1.1704 -5.87%
2013-12-01 1.1893 1.2393 3.55%
2013-09-01 1.1486 1.1986 6.05%
2013-06-01 1.0830 1.1330 2.19%
2013-03-01 1.0598 1.1098 9.70%
2012-12-01 0.9660 1.0160 6.62%
2012-09-01 0.9061 0.9561 0.64%
2012-06-01 0.9003 0.9503 -7.59%
2012-03-01 0.9742 1.0242 -2.09%
2011-12-01 0.9950 1.0450 -11.54%
2011-09-01 1.1247 1.1747 -3.67%
2011-06-01 1.1676 1.2176 -1.69%
2011-03-01 1.1877 1.2377 -1.10%
2010-12-01 1.2494 1.2494 13.65%
2010-09-01 1.0993 1.0993 9.24%
2010-06-01 1.0063 1.0063 -0.60%
2010-03-01 1.0124 1.0124 1.24%
2009-12-01 1.0000 1.0000 0.00%

基金全称

东方红-先锋1号集合资产管理计划

封闭期限

6个月

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

东方红资管

成立日期

2009-12-25

基金经理

林树财 李竞 顾凌云

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2011-03-16 0.0500
2 2014-01-08 0.0200
3 2014-12-17 0.0300
4 2015-12-11 0.0300
5 2016-12-07 0.1000

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

东方红资管

核心人物: 林树财

公司简介:上海东方证券创新投资有限公司是东方证券股份有限公司全资子公司,注册资本金3亿元。

投资理念:--

旗下产品

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

认购起点

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最低追加额

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认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

【合同变更】集合计划成立后推广机构为委托人办理申购、退出业务的工作日,具体为自计划成立之日起每个自然月的首个工作日。

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