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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
2019-10-24 0.5778 1.1328 -0.07%
2019-10-23 0.5782 1.1332 -0.43%
2019-10-22 0.5807 1.1357 1.45%
2019-10-21 0.5724 1.1274 -0.68%
2019-10-18 0.5763 1.1313 -1.34%
2019-10-17 0.5841 1.1391 0.22%
2019-10-16 0.5828 1.1378 0.03%
2019-10-15 0.5826 1.1376 -2.07%
2019-10-14 0.5949 1.1499 1.94%
2019-10-11 0.5836 1.1386 -0.48%
2019-10-10 0.5864 1.1414 3.51%
2019-10-09 0.5665 1.1215 0.09%
2019-10-08 0.5660 1.1210 -0.46%
2019-09-30 0.5686 1.1236 -1.69%
2019-09-27 0.5784 1.1334 1.08%
2019-09-26 0.5722 1.1272 -2.85%
2019-09-25 0.5890 1.1440 -3.01%
2019-09-24 0.6073 1.1623 0.83%
2019-09-23 0.6023 1.1573 1.11%
2019-09-20 0.5957 1.1507 1.22%
2019-09-19 0.5885 1.1435 1.06%
2019-09-18 0.5823 1.1373 0.50%
2019-09-17 0.5794 1.1344 -1.11%
2019-09-16 0.5859 1.1409 1.31%
2019-09-12 0.5783 1.1333 -0.34%
2019-09-11 0.5803 1.1353 -0.92%
2019-09-10 0.5857 1.1407 -1.40%
2019-09-09 0.5940 1.1490 2.41%
2019-09-06 0.5800 1.1350 0.29%
2019-09-05 0.5783 1.1333 1.96%
2019-09-04 0.5672 1.1222 0.84%
2019-09-03 0.5625 1.1175 2.09%
2019-09-02 0.5510 1.1060 3.07%
2019-08-30 0.5346 1.0896 -0.74%
2019-08-29 0.5386 1.0936 0.99%
2019-08-28 0.5333 1.0883 -0.19%
2019-08-27 0.5343 1.0893 0.83%
2019-08-26 0.5299 1.0849 -0.49%
2019-08-23 0.5325 1.0875 0.85%
2019-08-22 0.5280 1.0830 -0.36%
2019-08-20 0.5299 1.0849 0.17%
2019-08-19 0.5290 1.0840 2.88%
2019-08-16 0.5142 1.0692 0.37%
2019-08-15 0.5123 1.0673 2.21%
2019-08-14 0.5012 1.0562 0.34%
2019-08-13 0.4995 1.0545 -0.72%
2019-08-12 0.5031 1.0581 3.77%
2019-08-09 0.4848 1.0398 -0.72%
2019-08-08 0.4883 1.0433 2.84%
2019-08-07 0.4748 1.0298 -0.65%
2019-08-06 0.4779 1.0329 0.19%
2019-08-05 0.4770 1.0320 -1.53%
2019-08-02 0.4844 1.0394 -0.90%
2019-08-01 0.4888 1.0438 -0.85%
2019-07-31 0.4930 1.0480 -0.40%
2019-07-30 0.4950 1.0500 0.12%
2019-07-29 0.4944 1.0494 0.69%
2019-07-26 0.4910 1.0460 0.43%
2019-07-25 0.4889 1.0439 1.62%
2019-07-24 0.4811 1.0361 1.52%
2019-07-23 0.4739 1.0289 0.79%
2019-07-22 0.4702 1.0252 -0.80%
2019-07-19 0.4740 1.0290 0.42%
2019-07-18 0.4720 1.0270 -2.12%
2019-07-17 0.4822 1.0372 0.58%
2019-07-16 0.4794 1.0344 -0.37%
2019-07-15 0.4812 1.0362 1.43%
2019-07-12 0.4744 1.0294 0.21%
2019-07-11 0.4734 1.0284 -0.55%
2019-07-10 0.4760 1.0310 0.00%
2019-07-09 0.4760 1.0310 0.40%
2019-07-08 0.4741 1.0291 -2.55%
2019-07-05 0.4865 1.0415 1.16%
2019-07-04 0.4809 1.0359 -1.25%
2019-07-03 0.4870 1.0420 -1.77%
2019-07-02 0.4958 1.0508 0.28%
2019-07-01 0.4944 1.0494 3.91%
2019-06-28 0.4758 1.0308 -0.15%
2019-06-27 0.4765 1.0315 2.19%
2019-06-26 0.4663 1.0213 1.57%
2019-06-25 0.4591 1.0141 -0.99%
2019-06-24 0.4637 1.0187 -0.19%
2019-06-21 0.4646 1.0196 1.60%
2019-06-20 0.4573 1.0123 2.03%
2019-06-19 0.4482 1.0032 2.12%
2019-06-18 0.4389 0.9939 0.48%
2019-06-17 0.4368 0.9918 -1.22%
2019-06-14 0.4422 0.9972 -1.32%
2019-06-13 0.4481 1.0031 -0.16%
2019-06-12 0.4488 1.0038 -0.86%
2019-06-11 0.4527 1.0077 3.05%
2019-06-10 0.4393 0.9943 1.90%
2019-06-06 0.4311 0.9861 -2.13%
2019-06-05 0.4405 0.9955 -1.03%
2019-06-04 0.4451 1.0001 -1.13%
2019-06-03 0.4502 1.0052 0.02%
2019-05-31 0.4501 1.0051 0.07%
2019-05-30 0.4498 1.0048 -0.90%
2019-05-29 0.4539 1.0089 -0.70%
2019-05-28 0.4571 1.0121 0.35%
2019-05-27 0.4555 1.0105 2.66%
2019-05-24 0.4437 0.9987 -0.89%
2019-05-23 0.4477 1.0027 -2.29%
2019-05-22 0.4582 1.0132 0.61%
2019-05-21 0.4554 1.0104 1.81%
2019-05-20 0.4473 1.0023 -0.86%
2019-05-17 0.4512 1.0062 -1.93%
2019-05-16 0.4601 1.0151 -0.24%
2019-05-15 0.4612 1.0162 2.51%
2019-05-14 0.4499 1.0049 -0.57%
2019-05-13 0.4525 1.0075 -1.69%
2019-05-10 0.4603 1.0153 4.52%
2019-05-09 0.4404 0.9954 -0.70%
2019-05-08 0.4435 0.9985 -0.20%
2019-05-07 0.4444 0.9994 0.63%
2019-05-06 0.4416 0.9966 -6.89%
2019-04-30 0.4743 1.0293 -0.46%
2019-04-29 0.4765 1.0315 -1.14%
2019-04-26 0.4820 1.0370 -0.74%
2019-04-25 0.4856 1.0406 -2.45%
2019-04-24 0.4978 1.0528 1.61%
2019-04-23 0.4899 1.0449 -1.37%
2019-04-22 0.4967 1.0517 -0.38%
2019-04-19 0.4986 1.0536 0.54%
2019-04-18 0.4959 1.0509 -0.38%
2019-04-17 0.4978 1.0528 -0.12%
2019-04-16 0.4984 1.0534 2.68%
2019-04-15 0.4854 1.0404 -1.14%
2019-04-12 0.4910 1.0460 -0.18%
2019-04-11 0.4919 1.0469 -2.57%
2019-04-10 0.5049 1.0599 0.00%
2019-04-09 0.5049 1.0599 1.34%
2019-04-08 0.4982 1.0532 -1.33%
2019-04-04 0.5049 1.0599 -0.28%
2019-04-03 0.5063 1.0613 0.30%
2019-04-02 0.5048 1.0598 -1.12%
2019-04-01 0.5105 1.0655 2.61%
2019-03-29 0.4975 1.0525 2.62%
2019-03-28 0.4848 1.0398 -0.06%
2019-03-27 0.4851 1.0401 0.68%
2019-03-26 0.4818 1.0368 -2.07%
2019-03-25 0.4920 1.0470 -1.05%
2019-03-22 0.4972 1.0522 0.24%
2019-03-21 0.4960 1.0510 0.36%
2019-03-20 0.4942 1.0492 -0.72%
2019-03-19 0.4978 1.0528 0.14%
2019-03-18 0.4971 1.0521 2.92%
2019-03-15 0.4830 1.0380 0.60%
2019-03-14 0.4801 1.0351 -1.38%
2019-03-13 0.4868 1.0418 -1.28%
2019-03-12 0.4931 1.0481 0.90%
2019-03-11 0.4887 1.0437 2.80%
2019-03-08 0.4754 1.0304 -1.63%
2019-03-07 0.4833 1.0383 -0.84%
2019-03-06 0.4874 1.0424 0.14%
2019-03-05 0.4867 1.0417 1.23%
2019-03-04 0.4808 1.0358 0.78%
2019-03-01 0.4771 1.0321 0.55%
2019-02-28 0.4745 1.0295 0.72%
2019-02-27 0.4711 1.0261 -0.78%
2019-02-26 0.4748 1.0298 0.06%
2019-02-25 0.4745 1.0295 2.31%
2019-02-22 0.4638 1.0188 0.69%
2019-02-21 0.4606 1.0156 0.04%
2019-02-20 0.4604 1.0154 -0.22%
2019-02-19 0.4614 1.0164 -0.52%
2019-02-18 0.4638 1.0188 1.55%
2019-02-15 0.4567 1.0117 -0.22%
2019-02-14 0.4577 1.0127 0.02%
2019-02-13 0.4576 1.0126 1.13%
2019-02-12 0.4525 1.0075 1.32%
2019-02-11 0.4466 1.0016 1.85%
2019-02-01 0.4385 0.9935 1.88%
2019-01-31 0.4304 0.9854 0.12%
2019-01-30 0.4299 0.9849 -0.88%
2019-01-29 0.4337 0.9887 -0.18%
2019-01-28 0.4345 0.9895 -0.59%
2019-01-25 0.4371 0.9921 0.21%
2019-01-24 0.4362 0.9912 0.58%
2019-01-23 0.4337 0.9887 -0.14%
2019-01-22 0.4343 0.9893 -0.91%
2019-01-21 0.4383 0.9933 0.97%
2019-01-18 0.4341 0.9891 1.26%
2019-01-17 0.4287 0.9837 -0.44%
2019-01-16 0.4306 0.9856 0.37%
2019-01-15 0.4290 0.9840 1.13%
2019-01-14 0.4242 0.9792 -1.16%
2019-01-11 0.4292 0.9842 -0.07%
2019-01-10 0.4295 0.9845 -0.30%
2019-01-09 0.4308 0.9858 0.68%
2019-01-08 0.4279 0.9829 0.02%
2019-01-07 0.4278 0.9828 0.40%
2019-01-04 0.4261 0.9811 1.55%
2019-01-03 0.4196 0.9746 -0.85%
2019-01-02 0.4232 0.9782 -1.40%
2018-12-28 0.4292 0.9842 0.05%
2018-12-27 0.4290 0.9840 -0.72%
2018-12-26 0.4321 0.9871 -0.51%
2018-12-25 0.4343 0.9893 0.18%
2018-12-24 0.4335 0.9885 0.77%
2018-12-21 0.4302 0.9852 -0.44%
2018-12-20 0.4321 0.9871 -0.48%
2018-12-19 0.4342 0.9892 -1.03%
2018-12-18 0.4387 0.9937 -0.20%
2018-12-17 0.4396 0.9946 -0.45%
2018-12-14 0.4416 0.9966 -1.54%
2018-12-13 0.4485 1.0035 0.49%
2018-12-12 0.4463 1.0013 -0.49%
2018-12-11 0.4485 1.0035 0.45%
2018-12-10 0.4465 1.0015 -0.60%
2018-12-07 0.4492 1.0042 -0.69%
2018-12-06 0.4523 1.0073 -1.50%
2018-12-05 0.4592 1.0142 0.44%
2018-12-04 0.4572 1.0122 0.15%
2018-12-03 0.4565 1.0115 1.38%
2018-11-30 0.4503 1.0053 0.63%
2018-11-29 0.4475 1.0025 -1.15%
2018-11-28 0.4527 1.0077 0.38%
2018-11-27 0.4510 1.0060 0.04%
2018-11-26 0.4508 1.0058 -0.13%
2018-11-23 0.4514 1.0064 -2.44%
2018-11-22 0.4627 1.0177 -0.11%
2018-11-21 0.4632 1.0182 -0.09%
2018-11-20 0.4636 1.0186 -0.13%
2018-11-19 0.4642 1.0192 -0.41%
2018-11-16 0.4661 1.0211 -1.19%
2018-11-15 0.4717 1.0267 -3.00%
2018-11-14 0.4863 1.0413 -0.08%
2018-11-13 0.4867 1.0417 0.06%
2018-11-12 0.4864 1.0414 0.14%
2018-11-09 0.4857 1.0407 -0.06%
2018-11-08 0.4860 1.0410 -0.02%
2018-11-07 0.4861 1.0411 -3.30%
2018-11-06 0.5027 1.0577 -3.55%
2018-11-05 0.5212 1.0762 -0.15%
2018-11-02 0.5220 1.0770 0.42%
2018-11-01 0.5198 1.0748 0.08%
2018-10-31 0.5194 1.0744 0.19%
2018-10-30 0.5184 1.0734 0.14%
2018-10-29 0.5177 1.0727 -0.17%
2018-10-26 0.5186 1.0736 0.04%
2018-10-25 0.5184 1.0734 -0.12%
2018-10-24 0.5190 1.0740 -0.08%
2018-10-23 0.5194 1.0744 -0.19%
2018-10-22 0.5204 1.0754 0.19%
2018-10-19 0.5194 1.0744 0.06%
2018-10-18 0.5191 1.0741 -0.21%
2018-10-17 0.5202 1.0752 -0.13%
2018-10-16 0.5209 1.0759 -0.02%
2018-10-15 0.5210 1.0760 -0.02%
2018-10-12 0.5211 1.0761 0.13%
2018-10-11 0.5204 1.0754 -0.19%
2018-10-10 0.5214 1.0764 0.00%
2018-10-09 0.5214 1.0764 0.04%
2018-10-08 0.5212 1.0762 -0.29%
2018-09-28 0.5227 1.0777 0.00%
2018-09-27 0.5227 1.0777 0.02%
2018-09-26 0.5226 1.0776 0.06%
2018-09-25 0.5223 1.0773 -0.02%
2018-09-21 0.5224 1.0774 0.08%
2018-09-20 0.5220 1.0770 0.00%
2018-09-19 0.5220 1.0770 0.00%
2018-09-18 0.5220 1.0770 0.02%
2018-09-17 0.5219 1.0769 -0.02%
2018-09-14 0.5220 1.0770 0.00%
2018-09-13 0.5220 1.0770 0.00%
2018-09-12 0.5220 1.0770 0.02%
2018-09-11 0.5219 1.0769 0.00%
2018-09-10 0.5219 1.0769 0.00%
2018-09-07 0.5219 1.0769 0.00%
2018-09-06 0.5219 1.0769 0.00%
2018-09-05 0.5219 1.0769 0.00%
2018-09-04 0.5219 1.0769 0.02%
2018-09-03 0.5218 1.0768 -0.02%
2018-08-31 0.5219 1.0769 0.02%
2018-08-30 0.5218 1.0768 0.00%
2018-08-29 0.5218 1.0768 0.00%
2018-08-28 0.5218 1.0768 0.00%
2018-08-27 0.5218 1.0768 0.00%
2018-08-24 0.5218 1.0768 0.00%
2018-08-23 0.5218 1.0768 0.00%
2018-08-22 0.5218 1.0768 0.00%
2018-08-21 0.5218 1.0768 0.02%
2018-08-20 0.5217 1.0767 -0.02%
2018-08-17 0.5218 1.0768 0.02%
2018-08-16 0.5217 1.0767 0.00%
2018-08-15 0.5217 1.0767 0.00%
2018-08-14 0.5217 1.0767 0.00%
2018-08-13 0.5217 1.0767 0.00%
2018-08-10 0.5217 1.0767 0.00%
2018-08-09 0.5217 1.0767 0.00%
2018-08-08 0.5217 1.0767 0.00%
2018-08-07 0.5217 1.0767 0.02%
2018-08-06 0.5216 1.0766 -0.02%
2018-08-03 0.5217 1.0767 0.02%
2018-08-02 0.5216 1.0766 0.00%
2018-08-01 0.5216 1.0766 0.00%
2018-07-31 0.5216 1.0766 0.00%
2018-07-30 0.5216 1.0766 0.00%
2018-07-27 0.5216 1.0766 0.00%
2018-07-26 0.5216 1.0766 0.00%
2018-07-25 0.5216 1.0766 0.00%
2018-07-24 0.5216 1.0766 0.02%
2018-07-23 0.5215 1.0765 -0.02%
2018-07-20 0.5216 1.0766 0.02%
2018-07-19 0.5215 1.0765 0.00%
2018-07-18 0.5215 1.0765 0.00%
2018-07-17 0.5215 1.0765 0.00%
2018-07-16 0.5215 1.0765 0.00%
2018-07-13 0.5215 1.0765 0.00%
2018-07-12 0.5215 1.0765 0.95%
2018-07-11 0.5166 1.0716 -1.52%
2018-07-10 0.5246 1.0796 -1.63%
2018-07-09 0.5333 1.0883 -1.80%
2018-07-06 0.5431 1.0981 -1.99%
2018-07-05 0.5541 1.1091 -2.15%
2018-07-04 0.5663 1.1213 -2.31%
2018-07-03 0.5797 1.1347 -2.33%
2018-07-02 0.5935 1.1485 -2.53%
2018-06-29 0.6089 1.1639 0.00%
2018-06-28 0.6089 1.1639 0.00%
2018-06-27 0.6089 1.1639 0.00%
2018-06-26 0.6089 1.1639 0.02%
2018-06-25 0.6088 1.1638 -0.02%
2018-06-22 0.6089 1.1639 0.00%
2018-06-21 0.6089 1.1639 0.00%
2018-06-20 0.6089 1.1639 0.02%
2018-06-19 0.6088 1.1638 0.00%
2018-06-15 0.6088 1.1638 0.00%
2018-06-14 0.6088 1.1638 0.00%
2018-06-13 0.6088 1.1638 0.00%
2018-06-12 0.6088 1.1638 0.00%
2018-06-11 0.6088 1.1638 0.00%
2018-06-08 0.6088 1.1638 0.02%
2018-06-07 0.6087 1.1637 -0.02%
2018-06-06 0.6088 1.1638 0.02%
2018-06-05 0.6087 1.1637 0.28%
2018-06-04 0.6070 1.1620 0.17%
2018-06-01 0.6060 1.1610 -5.46%
2018-05-31 0.6410 1.1960 0.11%
2018-05-30 0.6403 1.1953 -0.17%
2018-05-29 0.6414 1.1964 -1.43%
2018-05-28 0.6507 1.2057 -0.57%
2018-05-25 0.6544 1.2094 -0.03%
2018-05-24 0.6546 1.2096 -0.33%
2018-05-23 0.6568 1.2118 -0.42%
2018-05-22 0.6596 1.2146 -0.12%
2018-05-21 0.6604 1.2154 0.06%
2018-05-18 0.6600 1.2150 -0.08%
2018-05-17 0.6605 1.2155 0.55%
2018-05-16 0.6569 1.2119 -0.05%
2018-05-15 0.6572 1.2122 0.37%
2018-05-14 0.6548 1.2098 -0.11%
2018-05-11 0.6555 1.2105 -0.89%
2018-05-10 0.6614 1.2164 -0.14%
2018-05-09 0.6623 1.2173 0.14%
2018-05-08 0.6614 1.2164 -0.02%
2018-05-07 0.6615 1.2165 0.02%
2018-05-04 0.6614 1.2164 0.17%
2018-05-03 0.6603 1.2153 0.09%
2018-05-02 0.6597 1.2147 0.27%
2018-04-27 0.6579 1.2129 1.03%
2018-04-26 0.6512 1.2062 0.02%
2018-04-25 0.6511 1.2061 -0.09%
2018-04-24 0.6517 1.2067 0.17%
2018-04-23 0.6506 1.2056 -0.32%
2018-04-20 0.6527 1.2077 -0.02%
2018-04-19 0.6528 1.2078 0.02%
2018-04-18 0.6527 1.2077 0.31%
2018-04-17 0.6507 1.2057 -0.09%
2018-04-16 0.6513 1.2063 0.09%
2018-04-13 0.6507 1.2057 0.00%
2018-04-12 0.6507 1.2057 0.00%
2018-04-11 0.6507 1.2057 -0.02%
2018-04-10 0.6508 1.2058 0.03%
2018-04-09 0.6506 1.2056 0.00%
2018-04-04 0.6506 1.2056 0.06%
2018-04-03 0.6502 1.2052 -0.05%
2018-04-02 0.6505 1.2055 -0.03%
2018-03-30 0.6507 1.2057 -0.06%
2018-03-29 0.6511 1.2061 0.06%
2018-03-28 0.6507 1.2057 -0.08%
2018-03-27 0.6512 1.2062 0.14%
2018-03-26 0.6503 1.2053 0.09%
2018-03-23 0.6497 1.2047 -0.35%
2018-03-22 0.6520 1.2070 -0.14%
2018-03-21 0.6529 1.2079 -0.08%
2018-03-20 0.6534 1.2084 0.06%
2018-03-19 0.6530 1.2080 -0.03%
2018-03-16 0.6532 1.2082 -0.05%
2018-03-15 0.6535 1.2085 -0.06%
2018-03-14 0.6539 1.2089 -0.06%
2018-03-13 0.6543 1.2093 -0.18%
2018-03-12 0.6555 1.2105 -0.03%
2018-03-09 0.6557 1.2107 0.09%
2018-03-08 0.6551 1.2101 0.06%
2018-03-07 0.6547 1.2097 -0.14%
2018-03-06 0.6556 1.2106 0.28%
2018-03-05 0.6538 1.2088 0.05%
2018-03-02 0.6535 1.2085 -0.03%
2018-03-01 0.6537 1.2087 -0.02%
2018-02-28 0.6538 1.2088 0.00%
2018-02-27 0.6538 1.2088 -0.03%
2018-02-26 0.6540 1.2090 0.29%
2018-02-23 0.6521 1.2071 -0.02%
2018-02-22 0.6522 1.2072 0.28%
2018-02-14 0.6504 1.2054 0.05%
2018-02-13 0.6501 1.2051 0.11%
2018-02-12 0.6494 1.2044 0.29%
2018-02-09 0.6475 1.2025 -0.25%
2018-02-08 0.6491 1.2041 0.08%
2018-02-07 0.6486 1.2036 -0.06%
2018-02-06 0.6490 1.2040 -2.07%
2018-02-05 0.6627 1.2177 -0.30%
2018-02-02 0.6647 1.2197 -0.15%
2018-02-01 0.6657 1.2207 -1.32%
2018-01-31 0.6746 1.2296 -0.81%
2018-01-30 0.6801 1.2351 -0.34%
2018-01-29 0.6824 1.2374 -1.90%
2018-01-26 0.6956 1.2506 0.32%
2018-01-25 0.6934 1.2484 -0.87%
2018-01-24 0.6995 1.2545 -0.31%
2018-01-23 0.7017 1.2567 0.17%
2018-01-22 0.7005 1.2555 1.01%
2018-01-19 0.6935 1.2485 -0.06%
2018-01-18 0.6939 1.2489 0.52%
2018-01-17 0.6903 1.2453 0.29%
2018-01-16 0.6883 1.2433 -1.80%
2018-01-15 0.7009 1.2559 -0.37%
2018-01-12 0.7035 1.2585 -0.09%
2018-01-11 0.7041 1.2591 0.20%
2018-01-10 0.7027 1.2577 -1.13%
2018-01-09 0.7107 1.2657 0.10%
2018-01-08 0.7100 1.2650 -0.75%
2018-01-05 0.7154 1.2704 0.22%
2018-01-04 0.7138 1.2688 0.11%
2018-01-03 0.7130 1.2680 0.92%
2018-01-02 0.7065 1.2615 0.30%
2017-12-29 0.7044 1.2594 0.49%
2017-12-28 0.7010 1.2560 0.33%
2017-12-27 0.6987 1.2537 -1.08%
2017-12-26 0.7063 1.2613 -0.35%
2017-12-25 0.7088 1.2638 -0.59%
2017-12-22 0.7130 1.2680 0.04%
2017-12-21 0.7127 1.2677 0.73%
2017-12-20 0.7075 1.2625 -0.98%
2017-12-19 0.7145 1.2695 0.63%
2017-12-18 0.7100 1.2650 -0.88%
2017-12-15 0.7163 1.2713 -0.32%
2017-12-14 0.7186 1.2736 -0.53%
2017-12-13 0.7224 1.2774 0.12%
2017-12-12 0.7215 1.2765 -0.30%
2017-12-11 0.7237 1.2787 0.85%
2017-12-08 0.7176 1.2726 1.06%
2017-12-07 0.7101 1.2651 -1.29%
2017-12-06 0.7194 1.2744 -0.08%
2017-12-05 0.7200 1.2750 -0.84%
2017-12-04 0.7261 1.2811 -0.01%
2017-12-01 0.7262 1.2812 0.76%
2017-11-30 0.7207 1.2757 -3.20%
2017-11-29 0.7445 1.2995 -0.69%
2017-11-28 0.7497 1.3047 0.39%
2017-11-27 0.7468 1.3018 -0.86%
2017-11-24 0.7533 1.3083 0.48%
2017-11-23 0.7497 1.3047 -3.29%
2017-11-22 0.7752 1.3302 -1.10%
2017-11-21 0.7838 1.3388 1.31%
2017-11-20 0.7737 1.3287 0.31%
2017-11-17 0.7713 1.3263 -1.38%
2017-11-16 0.7821 1.3371 0.70%
2017-11-15 0.7767 1.3317 -0.41%
2017-11-14 0.7799 1.3349 -1.37%
2017-11-13 0.7907 1.3457 0.91%
2017-11-10 0.7836 1.3386 1.61%
2017-11-09 0.7712 1.3262 1.07%
2017-11-08 0.7630 1.3180 -0.43%
2017-11-07 0.7663 1.3213 1.59%
2017-11-06 0.7543 1.3093 0.95%
2017-11-03 0.7472 1.3022 -0.40%
2017-11-02 0.7502 1.3052 -0.81%
2017-11-01 0.7563 1.3113 -0.21%
2017-10-31 0.7579 1.3129 0.28%
2017-10-30 0.7558 1.3108 0.51%
2017-10-27 0.7520 1.3070 0.83%
2017-10-26 0.7458 1.3008 -0.12%
2017-10-25 0.7467 1.3017 0.97%
2017-10-24 0.7395 1.2945 0.22%
2017-10-23 0.7379 1.2929 1.07%
2017-10-20 0.7301 1.2851 0.32%
2017-10-19 0.7278 1.2828 -0.76%
2017-10-18 0.7334 1.2884 0.42%
2017-10-17 0.7303 1.2853 0.14%
2017-10-16 0.7293 1.2843 -0.73%
2017-10-13 0.7347 1.2897 0.27%
2017-10-12 0.7327 1.2877 -0.11%
2017-10-11 0.7335 1.2885 -0.05%
2017-10-10 0.7339 1.2889 0.01%
2017-10-09 0.7338 1.2888 0.52%
2017-09-29 0.7300 1.2850 0.29%
2017-09-28 0.7279 1.2829 0.04%
2017-09-27 0.7276 1.2826 0.59%
2017-09-26 0.7233 1.2783 -0.59%
2017-09-25 0.7276 1.2826 -0.07%
2017-09-22 0.7281 1.2831 0.29%
2017-09-21 0.7260 1.2810 -0.53%
2017-09-20 0.7299 1.2849 0.00%
2017-09-19 0.7299 1.2849 -0.25%
2017-09-18 0.7317 1.2867 0.85%
2017-09-15 0.7255 1.2805 0.37%
2017-09-14 0.7228 1.2778 -0.17%
2017-09-13 0.7240 1.2790 1.00%
2017-09-12 0.7168 1.2718 0.76%
2017-09-11 0.7114 1.2664 0.25%
2017-09-08 0.7096 1.2646 0.11%
2017-09-07 0.7088 1.2638 1.43%
2017-09-06 0.6988 1.2538 0.06%
2017-09-05 0.6984 1.2534 -0.09%
2017-09-04 0.6990 1.2540 0.63%
2017-09-01 0.6946 1.2496 0.17%
2017-08-31 0.6934 1.2484 0.09%
2017-08-30 0.6928 1.2478 -0.04%
2017-08-29 0.6931 1.2481 -0.10%
2017-08-28 0.6938 1.2488 0.67%
2017-08-25 0.6892 1.2442 0.26%
2017-08-24 0.6874 1.2424 -0.12%
2017-08-23 0.6882 1.2432 -0.16%
2017-08-22 0.6893 1.2443 -0.13%
2017-08-21 0.6902 1.2452 0.36%
2017-08-18 0.6877 1.2427 -0.04%
2017-08-17 0.6880 1.2430 0.81%
2017-08-16 0.6825 1.2375 0.26%
2017-08-15 0.6807 1.2357 0.00%
2017-08-14 0.6807 1.2357 0.27%
2017-08-11 0.6789 1.2339 -0.44%
2017-08-10 0.6819 1.2369 -0.04%
2017-08-09 0.6822 1.2372 0.03%
2017-08-08 0.6820 1.2370 0.00%
2017-08-07 0.6820 1.2370 0.09%
2017-08-04 0.6814 1.2364 -0.16%
2017-08-03 0.6825 1.2375 0.49%
2017-08-02 0.6792 1.2342 -0.63%
2017-08-01 0.6835 1.2385 -0.01%
2017-07-31 0.6836 1.2386 -0.20%
2017-07-28 0.6850 1.2400 0.25%
2017-07-27 0.6833 1.2383 0.41%
2017-07-26 0.6805 1.2355 -0.29%
2017-07-25 0.6825 1.2375 -2.14%
2017-07-24 0.6974 1.2524 0.11%
2017-07-21 0.6966 1.2516 -0.20%
2017-07-20 0.6980 1.2530 0.33%
2017-07-19 0.6957 1.2507 0.46%
2017-07-18 0.6925 1.2475 0.62%
2017-07-17 0.6882 1.2432 -1.49%
2017-07-14 0.6986 1.2536 -0.03%
2017-07-13 0.6988 1.2538 0.30%
2017-07-12 0.6967 1.2517 -0.36%
2017-07-11 0.6992 1.2542 -0.07%
2017-07-10 0.6997 1.2547 -0.30%
2017-07-07 0.7018 1.2568 -0.33%
2017-07-06 0.7041 1.2591 -0.33%
2017-07-05 0.7064 1.2614 0.23%
2017-07-04 0.7048 1.2598 -0.59%
2017-07-03 0.7090 1.2640 -0.25%
2017-06-30 0.7108 1.2658 -0.17%
2017-06-29 0.7120 1.2670 1.08%
2017-06-28 0.7044 1.2594 -0.61%
2017-06-27 0.7087 1.2637 0.18%
2017-06-26 0.7074 1.2624 0.67%
2017-06-23 0.7027 1.2577 1.06%
2017-06-22 0.6953 1.2503 -1.29%
2017-06-21 0.7044 1.2594 0.20%
2017-06-20 0.7030 1.2580 -0.18%
2017-06-19 0.7043 1.2593 0.14%
2017-06-16 0.7033 1.2583 0.41%
2017-06-15 0.7004 1.2554 0.52%
2017-06-14 0.6968 1.2518 0.16%
2017-06-13 0.6957 1.2507 0.46%
2017-06-12 0.6925 1.2475 -0.93%
2017-06-09 0.6990 1.2540 0.19%
2017-06-08 0.6977 1.2527 -0.10%
2017-06-07 0.6984 1.2534 0.37%
2017-06-06 0.6958 1.2508 1.37%
2017-06-02 0.6864 1.2414 -0.56%
2017-06-01 0.6903 1.2453 -1.06%
2017-05-31 0.6977 1.2527 0.33%
2017-05-26 0.6954 1.2504 0.19%
2017-05-25 0.6941 1.2491 0.22%
2017-05-24 0.6926 1.2476 0.48%
2017-05-23 0.6893 1.2443 -1.88%
2017-05-22 0.7025 1.2575 -0.71%
2017-05-19 0.7075 1.2625 -1.61%
2017-05-17 0.7191 1.2741 2.12%
2017-05-15 0.7042 1.2592 1.24%
2017-05-11 0.6956 1.2506 0.39%
2017-05-10 0.6929 1.2479 -0.06%
2017-05-09 0.6933 1.2483 0.77%
2017-05-08 0.6880 1.2430 -1.50%
2017-05-05 0.6985 1.2535 -0.60%
2017-05-04 0.7027 1.2577 -0.17%
2017-05-03 0.7039 1.2589 -1.77%
2017-04-28 0.7166 1.2716 0.43%
2017-04-27 0.7135 1.2685 0.49%
2017-04-26 0.7100 1.2650 0.13%
2017-04-25 0.7091 1.2641 0.27%
2017-04-24 0.7072 1.2622 -0.35%
2017-04-21 0.7097 1.2647 0.54%
2017-04-20 0.7059 1.2609 0.51%
2017-04-19 0.7023 1.2573 -0.14%
2017-04-18 0.7033 1.2583 -0.14%
2017-04-17 0.7043 1.2593 0.01%
2017-04-14 0.7042 1.2592 -2.00%
2017-04-13 0.7186 1.2736 0.84%
2017-04-12 0.7126 1.2676 -1.52%
2017-04-11 0.7236 1.2786 -0.41%
2017-04-10 0.7266 1.2816 -1.32%
2017-04-07 0.7363 1.2913 -0.26%
2017-04-06 0.7382 1.2932 0.08%
2017-04-05 0.7376 1.2926 0.61%
2017-03-31 0.7331 1.2881 -0.20%
2017-03-30 0.7346 1.2896 -1.40%
2017-03-29 0.7450 1.3000 -0.79%
2017-03-28 0.7509 1.3059 -0.32%
2017-03-27 0.7533 1.3083 -0.49%
2017-03-24 0.7570 1.3120 1.27%
2017-03-23 0.7475 1.3025 -0.15%
2017-03-22 0.7486 1.3036 -0.60%
2017-03-21 0.7531 1.3081 0.49%
2017-03-20 0.7494 1.3044 0.00%
2017-03-17 0.7494 1.3044 -0.87%
2017-03-16 0.7560 1.3110 0.88%
2017-03-15 0.7494 1.3044 -0.70%
2017-03-14 0.7547 1.3097 -0.41%
2017-03-13 0.7578 1.3128 2.03%
2017-03-10 0.7427 1.2977 0.01%
2017-03-09 0.7426 1.2976 -0.47%
2017-03-08 0.7461 1.3011 0.05%
2017-03-07 0.7457 1.3007 0.93%
2017-03-06 0.7388 1.2938 0.65%
2017-03-03 0.7340 1.2890 0.11%
2017-03-02 0.7332 1.2882 -0.41%
2017-03-01 0.7362 1.2912 0.55%
2017-02-27 0.7322 1.2872 -0.85%
2017-02-24 0.7385 1.2935 0.46%
2017-02-23 0.7351 1.2901 -0.07%
2017-02-22 0.7356 1.2906 -0.11%
2017-02-21 0.7364 1.2914 0.30%
2017-02-20 0.7342 1.2892 0.26%
2017-02-17 0.7323 1.2873 -0.42%
2017-02-16 0.7354 1.2904 0.44%
2017-02-15 0.7322 1.2872 0.48%
2017-02-14 0.7287 1.2837 -0.18%
2017-02-13 0.7300 1.2850 0.80%
2017-02-10 0.7242 1.2792 -0.55%
2017-02-09 0.7282 1.2832 -0.08%
2017-02-08 0.7288 1.2838 -0.21%
2017-02-07 0.7303 1.2853 -0.16%
2017-02-06 0.7315 1.2865 0.47%
2017-02-03 0.7281 1.2831 -0.29%
2017-01-26 0.7302 1.2852 0.29%
2017-01-25 0.7281 1.2831 0.03%
2017-01-24 0.7279 1.2829 -1.21%
2017-01-23 0.7368 1.2918 1.10%
2017-01-20 0.7288 1.2838 0.89%
2017-01-19 0.7224 1.2774 -0.32%
2017-01-18 0.7247 1.2797 -0.33%
2017-01-17 0.7271 1.2821 0.15%
2017-01-16 0.7260 1.2810 -3.71%
2017-01-12 0.7540 1.3090 -1.94%
2017-01-10 0.7689 1.3239 0.10%
2017-01-09 0.7681 1.3231 -0.29%
2017-01-06 0.7703 1.3253 0.51%
2017-01-05 0.7664 1.3214 -0.44%
2017-01-04 0.7698 1.3248 0.55%
2017-01-03 0.7656 1.3206 0.17%
2016-12-29 0.7643 1.3193 -0.37%
2016-12-28 0.7671 1.3221 -0.17%
2016-12-27 0.7684 1.3234 1.60%
2016-12-23 0.7563 1.3113 -1.16%
2016-12-22 0.7652 1.3202 1.65%
2016-12-20 0.7528 1.3078 -0.46%
2016-12-16 0.7563 1.3113 0.41%
2016-12-15 0.7532 1.3082 -0.96%
2016-12-13 0.7605 1.3155 -0.04%
2016-12-12 0.7608 1.3158 -4.79%
2016-12-08 0.7991 1.3541 0.86%
2016-12-07 0.7923 1.3473 0.90%
2016-12-06 0.7852 1.3402 0.42%
2016-12-05 0.7819 1.3369 -0.37%
2016-12-02 0.7848 1.3398 -0.44%
2016-12-01 0.7883 1.3433 0.19%
2016-11-30 0.7868 1.3418 -0.14%
2016-11-29 0.7879 1.3429 -1.98%
2016-11-25 0.8038 1.3588 0.65%
2016-11-24 0.7986 1.3536 -0.77%
2016-11-23 0.8048 1.3598 0.42%
2016-11-22 0.8014 1.3564 0.55%
2016-11-21 0.7970 1.3520 -0.10%
2016-11-17 0.7978 1.3528 0.24%
2016-11-16 0.7959 1.3509 0.94%
2016-11-15 0.7885 1.3435 0.34%
2016-11-14 0.7858 1.3408 0.51%
2016-11-11 0.7818 1.3368 -0.38%
2016-11-10 0.7848 1.3398 1.26%
2016-11-09 0.7750 1.3300 0.39%
2016-11-08 0.7720 1.3270 0.76%
2016-11-07 0.7662 1.3212 -0.30%
2016-11-04 0.7685 1.3235 -0.13%
2016-11-03 0.7695 1.3245 0.09%
2016-11-02 0.7688 1.3238 -0.53%
2016-11-01 0.7729 1.3279 0.73%
2016-10-31 0.7673 1.3223 -0.36%
2016-10-28 0.7701 1.3251 -1.41%
2016-10-27 0.7811 1.3361 -0.32%
2016-10-26 0.7836 1.3386 0.19%
2016-10-25 0.7821 1.3371 -0.19%
2016-10-24 0.7836 1.3386 0.22%
2016-10-20 0.7819 1.3369 -0.28%
2016-10-19 0.7841 1.3391 -2.01%
2016-10-18 0.8002 1.3552 0.96%
2016-10-17 0.7926 1.3476 -0.66%
2016-10-14 0.7979 1.3529 -0.56%
2016-10-13 0.8024 1.3574 -0.42%
2016-10-12 0.8058 1.3608 0.70%
2016-10-11 0.8002 1.3552 0.88%
2016-10-10 0.7932 1.3482 2.87%
2016-09-30 0.7711 1.3261 0.47%
2016-09-29 0.7675 1.3225 0.30%
2016-09-28 0.7652 1.3202 -0.39%
2016-09-27 0.7682 1.3232 -0.29%
2016-09-26 0.7704 1.3254 -1.32%
2016-09-23 0.7807 1.3357 0.06%
2016-09-22 0.7802 1.3352 0.76%
2016-09-21 0.7743 1.3293 0.04%
2016-09-20 0.7740 1.3290 0.23%
2016-09-19 0.7722 1.3272 1.13%
2016-09-14 0.7636 1.3186 -0.56%
2016-09-13 0.7679 1.3229 1.32%
2016-09-12 0.7579 1.3129 -2.41%
2016-09-09 0.7766 1.3316 -0.87%
2016-09-08 0.7834 1.3384 0.60%
2016-09-07 0.7787 1.3337 -0.27%
2016-09-06 0.7808 1.3358 1.34%
2016-09-05 0.7705 1.3255 0.14%
2016-09-02 0.7694 1.3244 -0.54%
2016-09-01 0.7736 1.3286 -1.10%
2016-08-31 0.7822 1.3372 -0.14%
2016-08-30 0.7833 1.3383 0.59%
2016-08-29 0.7787 1.3337 -0.35%
2016-08-26 0.7814 1.3364 0.19%
2016-08-25 0.7799 1.3349 0.44%
2016-08-24 0.7765 1.3315 1.01%
2016-08-23 0.7687 1.3237 0.25%
2016-08-22 0.7668 1.3218 1.21%
2016-08-18 0.7576 1.3126 -0.37%
2016-08-17 0.7604 1.3154 2.70%
2016-08-09 0.7404 1.2954 0.89%
2016-08-03 0.7339 1.2889 0.52%
2016-08-02 0.7301 1.2851 0.03%
2016-07-29 0.7299 1.2849 -1.15%
2016-07-21 0.7384 1.2934 -0.35%
2016-07-20 0.7410 1.2960 0.09%
2016-07-19 0.7403 1.2953 0.63%
2016-07-18 0.7357 1.2907 -0.15%
2016-07-15 0.7368 1.2918 0.12%
2016-07-14 0.7359 1.2909 0.14%
2016-07-13 0.7349 1.2899 0.67%
2016-07-12 0.7300 1.2850 1.30%
2016-07-11 0.7206 1.2756 -0.66%
2016-07-08 0.7254 1.2804 0.04%
2016-07-07 0.7251 1.2801 0.01%
2016-07-06 0.7250 1.2800 -0.06%
2016-07-05 0.7254 1.2804 0.18%
2016-07-04 0.7241 1.2791 1.66%
2016-07-01 0.7123 1.2673 -0.29%
2016-06-30 0.7144 1.2694 0.13%
2016-06-29 0.7135 1.2685 -0.57%
2016-06-28 0.7176 1.2726 1.21%
2016-06-27 0.7090 1.2640 2.03%
2016-06-24 0.6949 1.2499 -0.66%
2016-06-23 0.6995 1.2545 -0.64%
2016-06-22 0.7040 1.2590 2.12%
2016-06-21 0.6894 1.2444 -0.09%
2016-06-20 0.6900 1.2450 0.06%
2016-06-17 0.6896 1.2446 1.49%
2016-06-16 0.6795 1.2345 -0.41%
2016-06-15 0.6823 1.2373 2.42%
2016-06-14 0.6662 1.2212 0.15%
2016-06-13 0.6652 1.2202 -4.40%
2016-06-08 0.6958 1.2508 -0.27%
2016-06-07 0.6977 1.2527 -0.63%
2016-06-06 0.7021 1.2571 -0.59%
2016-06-03 0.7063 1.2613 1.28%
2016-06-02 0.6974 1.2524 0.49%
2016-06-01 0.6940 1.2490 0.70%
2016-05-31 0.6892 1.2442 3.22%
2016-05-30 0.6677 1.2227 -1.02%
2016-05-27 0.6746 1.2296 -0.85%
2016-05-26 0.6804 1.2354 0.34%
2016-05-25 0.6781 1.2331 -0.79%
2016-05-24 0.6835 1.2385 -1.58%
2016-05-23 0.6945 1.2495 0.86%
2016-05-20 0.6886 1.2436 0.79%
2016-05-19 0.6832 1.2382 -0.16%
2016-05-18 0.6843 1.2393 -3.07%
2016-05-17 0.7060 1.2610 0.60%
2016-05-16 0.7018 1.2568 1.62%
2016-05-13 0.6906 1.2456 0.00%
2016-05-12 0.6906 1.2456 0.28%
2016-05-11 0.6887 1.2437 -0.03%
2016-05-10 0.6889 1.2439 -0.32%
2016-05-09 0.6911 1.2461 -2.80%
2016-05-06 0.7110 1.2660 -3.42%
2016-05-05 0.7362 1.2912 -0.03%
2016-05-04 0.7364 1.2914 0.46%
2016-05-03 0.7330 1.2880 2.78%
2016-04-29 0.7132 1.2682 0.03%
2016-04-28 0.7130 1.2680 -0.56%
2016-04-27 0.7170 1.2720 0.04%
2016-04-26 0.7167 1.2717 1.04%
2016-04-25 0.7093 1.2643 -0.73%
2016-04-22 0.7145 1.2695 0.96%
2016-04-21 0.7077 1.2627 -0.04%
2016-04-20 0.7080 1.2630 -4.47%
2016-04-19 0.7411 1.2961 -0.08%
2016-04-18 0.7417 1.2967 -1.83%
2016-04-15 0.7555 1.3105 0.19%
2016-04-14 0.7541 1.3091 0.68%
2016-04-13 0.7490 1.3040 1.23%
2016-04-12 0.7399 1.2949 0.33%
2016-04-11 0.7375 1.2925 2.92%
2016-04-08 0.7166 1.2716 -0.47%
2016-04-07 0.7200 1.2750 -0.54%
2016-04-06 0.7239 1.2727 0.86%
2016-04-05 0.7177 1.2727 2.38%
2016-04-01 0.7010 1.2560 -1.25%
2016-03-31 0.7099 1.2649 -0.85%
2016-03-30 0.7160 1.2710 3.77%
2016-03-29 0.6900 1.2450 -1.81%
2016-03-28 0.7027 1.2577 -0.48%
2016-03-25 0.7061 1.2611 0.06%
2016-03-24 0.7057 1.2607 -1.09%
2016-03-23 0.7135 1.2685 0.68%
2016-03-22 0.7087 1.2637 0.34%
2016-03-21 0.7063 1.2613 1.38%
2016-03-18 0.6967 1.2517 3.25%
2016-03-17 0.6748 1.2298 2.79%
2016-03-16 0.6565 1.2115 -0.91%
2016-03-15 0.6625 1.2175 -0.93%
2016-03-14 0.6687 1.2237 2.37%
2016-03-11 0.6532 1.2082 -0.35%
2016-03-10 0.6555 1.2105 -0.36%
2016-03-09 0.6579 1.2129 -0.72%
2016-03-08 0.6627 1.2177 0.91%
2016-03-07 0.6567 1.2117 1.22%
2016-03-04 0.6488 1.2038 -2.86%
2016-03-03 0.6679 1.2229 -0.43%
2016-03-02 0.6708 1.2258 3.22%
2016-03-01 0.6499 1.2049 1.95%
2016-02-29 0.6375 1.1925 -2.83%
2016-02-26 0.6561 1.2111 -0.30%
2016-02-25 0.6581 1.2131 -5.21%
2016-02-24 0.6943 1.2493 -0.32%
2016-02-23 0.6965 1.2515 -0.77%
2016-02-22 0.7019 1.2569 1.31%
2016-02-19 0.6928 1.2478 0.42%
2016-02-18 0.6899 1.2449 -0.83%
2016-02-17 0.6957 1.2507 0.53%
2016-02-16 0.6920 1.2470 2.46%
2016-02-15 0.6754 1.2304 0.21%
2016-02-05 0.6740 1.2290 -0.28%
2016-02-04 0.6759 1.2309 1.64%
2016-02-03 0.6650 1.2200 0.29%
2016-02-02 0.6631 1.2181 2.54%
2016-02-01 0.6467 1.2017 -0.83%
2016-01-29 0.6521 1.2071 3.97%
2016-01-28 0.6272 1.1822 -3.09%
2016-01-27 0.6472 1.2022 -1.10%
2016-01-26 0.6544 1.2094 -5.62%
2016-01-25 0.6934 1.2484 0.35%
2016-01-22 0.6910 1.2460 0.70%
2016-01-21 0.6862 1.2412 -3.83%
2016-01-20 0.7135 1.2685 -1.27%
2016-01-19 0.7227 1.2777 3.23%
2016-01-18 0.7001 1.2551 1.10%
2016-01-15 0.6925 1.2475 -1.14%
2016-01-14 0.7005 1.2555 3.92%
2016-01-13 0.6741 1.2291 -4.23%
2016-01-12 0.7039 1.2589 -0.30%
2016-01-11 0.7060 1.2610 -6.70%
2016-01-08 0.7567 1.3117 0.97%
2016-01-07 0.7494 1.3044 -7.97%
2016-01-06 0.8143 1.3693 1.79%
2016-01-05 0.8000 1.3550 0.29%
2016-01-04 0.7977 1.3527 -7.03%
2015-12-31 0.8580 1.4130 -0.92%
2015-12-30 0.8660 1.4210 1.74%
2015-12-29 0.8512 1.4062 0.16%
2015-12-28 0.8498 1.4048 -0.09%
2015-12-25 0.8506 1.4056 1.05%
2015-12-24 0.8418 1.3968 0.14%
2015-12-23 0.8406 1.3956 -1.01%
2015-12-22 0.8492 1.4042 0.40%
2015-12-21 0.8458 1.4008 0.86%
2015-12-18 0.8386 1.3936 0.52%
2015-12-17 0.8343 1.3893 2.11%
2015-12-16 0.8171 1.3721 0.54%
2015-12-15 0.8127 1.3677 0.93%
2015-12-14 0.8052 1.3602 2.76%
2015-12-11 0.7836 1.3386 0.62%
2015-12-10 0.7788 1.3338 0.89%
2015-12-09 0.7719 1.3269 -1.27%
2015-12-08 0.7818 1.3368 -1.10%
2015-12-07 0.7905 1.3455 0.84%
2015-12-04 0.7839 1.3389 -0.58%
2015-12-03 0.7885 1.3435 1.28%
2015-12-02 0.7785 1.3335 -1.33%
2015-12-01 0.7890 1.3440 0.10%
2015-11-30 0.7882 1.3432 0.10%
2015-11-27 0.7874 1.3424 -5.88%
2015-11-26 0.8366 1.3916 -1.44%
2015-11-25 0.8488 1.4038 1.56%
2015-11-24 0.8358 1.3908 0.28%
2015-11-23 0.8335 1.3885 -0.96%
2015-11-20 0.8416 1.3966 1.54%
2015-11-19 0.8288 1.3838 1.89%
2015-11-18 0.8134 1.3684 -2.20%
2015-11-17 0.8317 1.3867 -0.75%
2015-11-16 0.8380 1.3930 1.32%
2015-11-13 0.8271 1.3821 -2.43%
2015-11-12 0.8477 1.4027 2.03%
2015-11-11 0.8308 1.3858 1.33%
2015-11-10 0.8199 1.3749 1.06%
2015-11-09 0.8113 1.3663 1.43%
2015-11-06 0.7999 1.3549 2.15%
2015-11-05 0.7831 1.3381 -1.12%
2015-11-04 0.7920 1.3470 4.66%
2015-11-03 0.7567 1.3117 -1.14%
2015-11-02 0.7654 1.3204 -2.84%
2015-10-30 0.7878 1.3428 0.75%
2015-10-29 0.7819 1.3369 0.51%
2015-10-28 0.7779 1.3329 -1.22%
2015-10-27 0.7875 1.3425 1.27%
2015-10-26 0.7776 1.3326 0.39%
2015-10-23 0.7746 1.3296 2.58%
2015-10-22 0.7551 1.3101 3.98%
2015-10-21 0.7262 1.2812 -4.74%
2015-10-20 0.7623 1.3173 1.49%
2015-10-19 0.7511 1.3061 -0.94%
2015-10-16 0.7582 1.3132 0.12%
2015-10-15 0.7573 1.3123 2.80%
2015-10-14 0.7367 1.2917 -0.47%
2015-10-13 0.7402 1.2952 1.00%
2015-10-12 0.7329 1.2879 3.72%
2015-10-09 0.7066 1.2616 1.00%
2015-10-08 0.6996 1.2546 3.02%
2015-09-30 0.6791 1.2341 -0.64%
2015-09-29 0.6835 1.2385 -1.67%
2015-09-28 0.6951 1.2501 2.52%
2015-09-25 0.6780 1.2330 -3.58%
2015-09-24 0.7032 1.2582 1.01%
2015-09-23 0.6962 1.2512 0.24%
2015-09-22 0.6945 1.2495 0.39%
2015-09-21 0.6918 1.2468 4.75%
2015-09-18 0.6604 1.2154 2.23%
2015-09-17 0.6460 1.2010 -0.48%
2015-09-16 0.6491 1.2041 5.82%
2015-09-15 0.6134 1.1684 -3.43%
2015-09-14 0.6352 1.1902 -5.42%
2015-09-11 0.6716 1.2266 1.04%
2015-09-10 0.6647 1.2197 -0.57%
2015-09-09 0.6685 1.2235 3.02%
2015-09-08 0.6489 1.2039 4.01%
2015-09-07 0.6239 1.1789 1.91%
2015-09-02 0.6122 1.1672 -3.22%
2015-09-01 0.6326 1.1876 -6.43%
2015-08-31 0.6761 1.2311 -2.04%
2015-08-28 0.6902 1.2452 5.91%
2015-08-27 0.6517 1.2067 3.48%
2015-08-26 0.6298 1.1848 -3.94%
2015-08-25 0.6556 1.2106 -7.52%
2015-08-24 0.7089 1.2639 -7.60%
2015-08-21 0.7672 1.3222 -5.45%
2015-08-20 0.8114 1.3664 -1.85%
2015-08-19 0.8267 1.3817 1.03%
2015-08-18 0.8183 1.3733 -6.62%
2015-08-17 0.8763 1.4313 2.35%
2015-08-14 0.8562 1.4112 0.65%
2015-08-13 0.8507 1.4057 1.54%
2015-08-12 0.8378 1.3928 -1.20%
2015-08-11 0.8480 1.4030 -1.03%
2015-08-10 0.8568 1.4118 5.69%
2015-08-07 0.8107 1.3657 4.88%
2015-08-06 0.7730 1.3280 0.22%
2015-08-05 0.7713 1.3263 1.09%
2015-08-04 0.7630 1.3180 7.12%
2015-08-03 0.7123 1.2673 -5.58%
2015-07-31 0.7544 1.3094 -2.68%
2015-07-30 0.7752 1.3302 -4.39%
2015-07-29 0.8108 1.3658 4.54%
2015-07-28 0.7756 1.3306 -4.90%
2015-07-27 0.8156 1.3706 -8.29%
2015-07-24 0.8893 1.4443 0.62%
2015-07-23 0.8838 1.4388 3.21%
2015-07-22 0.8563 1.4113 1.00%
2015-07-21 0.8478 1.4028 2.68%
2015-07-20 0.8257 1.3807 2.70%
2015-07-17 0.8040 1.3590 6.12%
2015-07-16 0.7576 1.3126 0.91%
2015-07-15 0.7508 1.3058 -3.01%
2015-07-14 0.7741 1.3291 1.90%
2015-07-13 0.7597 1.3147 3.84%
2015-07-10 0.7316 1.2866 3.85%
2015-07-09 0.7045 1.2595 4.77%
2015-07-08 0.6724 1.2274 -1.15%
2015-07-07 0.6802 1.2352 -6.59%
2015-07-06 0.7282 1.2832 -5.59%
2015-07-03 0.7713 1.3263 -5.11%
2015-07-02 0.8128 1.3678 -6.70%
2015-07-01 0.8712 1.4262 -4.97%
2015-06-30 0.9168 1.4718 6.36%
2015-06-29 0.8620 1.4170 -8.43%
2015-06-26 0.9414 1.4964 -9.01%
2015-06-25 1.0346 1.5896 -6.33%
2015-06-24 1.1045 1.6595 0.47%
2015-06-23 1.0993 1.6543 2.03%
2015-06-19 1.0774 1.6324 -5.34%
2015-06-18 1.1382 1.6932 -3.93%
2015-06-17 1.1848 1.7398 2.50%
2015-06-16 1.1559 1.7109 -1.83%
2015-06-15 1.1774 1.7324 -1.25%
2015-06-12 1.1923 1.7473 0.46%
2015-06-11 1.1868 1.7418 1.04%
2015-06-10 1.1746 1.7296 1.05%
2015-06-09 1.1624 1.7174 -0.20%
2015-06-08 1.1647 1.7197 -1.63%
2015-06-05 1.1840 1.7390 0.36%
2015-06-04 1.1798 1.7348 -0.74%
2015-06-03 1.1886 1.7436 0.60%
2015-06-02 1.1815 1.7365 1.52%
2015-06-01 1.1638 1.7188 2.12%
2015-05-29 1.1396 1.6946 -17.38%
2015-05-28 1.3793 1.6843 -3.46%
2015-05-27 1.4288 1.7338 -0.85%
2015-05-26 1.4410 1.7460 2.31%
2015-05-25 1.4085 1.7135 0.56%
2015-05-22 1.4007 1.7057 -1.01%
2015-05-21 1.4150 1.7200 2.60%
2015-05-20 1.3791 1.6841 3.05%
2015-05-19 1.3383 1.6433 1.51%
2015-05-18 1.3184 1.6234 1.86%
2015-05-15 1.2943 1.5993 -1.66%
2015-05-14 1.3162 1.6212 0.84%
2015-05-13 1.3052 1.6102 -1.05%
2015-05-12 1.3190 1.6240 3.49%
2015-05-11 1.2745 1.5795 3.54%
2015-05-08 1.2309 1.5359 3.95%
2015-05-07 1.1841 1.4891 0.19%
2015-05-06 1.1818 1.4868 -7.38%
2015-05-05 1.2760 1.4810 -3.45%
2015-05-04 1.3216 1.5266 -0.23%
2015-04-30 1.3247 1.5297 -0.02%
2015-04-29 1.3250 1.5300 2.96%
2015-04-28 1.2869 1.4919 -0.95%
2015-04-27 1.2992 1.5042 1.03%
2015-04-24 1.2860 1.4910 -0.74%
2015-04-23 1.2956 1.5006 0.83%
2015-04-22 1.2849 1.4899 1.86%
2015-04-21 1.2614 1.4664 2.41%
2015-04-20 1.2317 1.4367 -1.80%
2015-04-17 1.2543 1.4593 -0.40%
2015-04-16 1.2594 1.4644 0.60%
2015-04-15 1.2519 1.4569 -0.53%
2015-04-14 1.2586 1.4636 0.74%
2015-04-13 1.2494 1.4544 1.48%
2015-04-10 1.2312 1.4362 1.30%
2015-04-09 1.2154 1.4204 0.16%
2015-04-08 1.2135 1.4185 0.15%
2015-04-07 1.2117 1.4167 1.56%
2015-04-03 1.1931 1.3981 -5.22%
2015-04-02 1.2588 1.3938 0.87%
2015-04-01 1.2480 1.3830 0.83%
2015-03-31 1.2377 1.3727 1.55%
2015-03-30 1.2188 1.3538 0.11%
2015-03-27 1.2174 1.3524 0.12%
2015-03-26 1.2160 1.3510 -1.38%
2015-03-25 1.2330 1.3680 0.11%
2015-03-24 1.2316 1.3666 0.07%
2015-03-23 1.2307 1.3657 0.98%
2015-03-20 1.2187 1.3537 0.04%
2015-03-19 1.2182 1.3532 -0.72%
2015-03-18 1.2270 1.3620 0.71%
2015-03-17 1.2183 1.3533 0.72%
2015-03-16 1.2096 1.3446 2.59%
2015-03-13 1.1791 1.3141 0.88%
2015-03-12 1.1688 1.3038 -1.34%
2015-03-11 1.1847 1.3197 0.06%
2015-03-10 1.1840 1.3190 1.88%
2015-03-09 1.1622 1.2972 1.72%
2015-03-06 1.1425 1.2775 -3.08%
2015-03-05 1.1788 1.3138 0.81%
2015-03-04 1.1693 1.3043 2.74%
2015-03-03 1.1381 1.2731 -0.91%
2015-03-02 1.1486 1.2836 2.99%
2015-02-27 1.1152 1.2502 1.55%
2015-02-26 1.0982 1.2332 -0.11%
2015-02-25 1.0994 1.2344 1.36%
2015-02-17 1.0847 1.2197 0.09%
2015-02-16 1.0837 1.2187 2.54%
2015-02-13 1.0569 1.1919 1.97%
2015-02-12 1.0365 1.1715 0.37%
2015-02-11 1.0327 1.1677 1.03%
2015-02-10 1.0222 1.1572 1.93%
2015-02-09 1.0028 1.1378 -1.02%
2015-02-06 1.0131 1.1481 -0.88%
2015-02-05 1.0221 1.1571 0.40%
2015-02-04 1.0180 1.1530 -0.53%
2015-02-03 1.0234 1.1584 1.90%
2015-02-02 1.0043 1.1393 0.16%
2015-01-30 1.0027 1.1377 -1.16%
2015-01-29 1.0145 1.1495 -0.65%
2015-01-28 1.0211 1.1561 0.15%
2015-01-27 1.0196 1.1546 -0.01%
2015-01-26 1.0197 1.1547 1.43%
2015-01-23 1.0053 1.1403 -0.04%
2015-01-22 1.0057 1.1407 1.64%
2015-01-21 0.9895 1.1245 1.84%
2015-01-20 0.9716 1.1066 3.49%
2015-01-19 0.9388 1.0738 -1.05%
2015-01-16 0.9488 1.0838 0.88%
2015-01-15 0.9405 1.0755 -0.30%
2015-01-14 0.9433 1.0783 -0.32%
2015-01-13 0.9463 1.0813 0.84%
2015-01-12 0.9384 1.0734 0.41%
2015-01-09 0.9346 1.0696 0.05%
2015-01-08 0.9341 1.0691 0.45%
2015-01-07 0.9299 1.0649 0.29%
2015-01-06 0.9272 1.0622 1.80%
2015-01-05 0.9108 1.0458 0.22%
2014-12-31 0.9088 1.0438 0.59%
2014-12-30 0.9035 1.0385 -2.61%
2014-12-29 0.9277 1.0627 -3.46%
2014-12-26 0.9609 1.0959 0.33%
2014-12-25 0.9577 1.0927 0.32%
2014-12-24 0.9546 1.0896 2.57%
2014-12-23 0.9307 1.0657 -4.66%
2014-12-22 0.9762 1.1112 -1.32%
2014-12-19 0.9893 1.1243 -1.82%
2014-12-18 1.0076 1.1426 -1.28%
2014-12-17 1.0207 1.1557 -2.10%
2014-12-16 1.0426 1.1776 -0.35%
2014-12-15 1.0463 1.1813 0.45%
2014-12-12 1.0416 1.1766 1.70%
2014-12-11 1.0242 1.1592 0.88%
2014-12-10 1.0153 1.1503 2.68%
2014-12-09 0.9888 1.1238 -3.67%
2014-12-08 1.0265 1.1615 -1.16%
2014-12-05 1.0385 1.1735 -1.10%
2014-12-04 1.0501 1.1851 0.86%
2014-12-03 1.0411 1.1761 0.30%
2014-12-02 1.0380 1.1730 -4.23%
2014-12-01 1.0838 1.1688 -1.38%
2014-11-28 1.0990 1.1840 0.10%
2014-11-27 1.0979 1.1829 0.44%
2014-11-26 1.0931 1.1781 0.49%
2014-11-25 1.0878 1.1728 1.66%
2014-11-24 1.0700 1.1550 0.04%
2014-11-21 1.0696 1.1546 0.84%
2014-11-20 1.0607 1.1457 0.53%
2014-11-19 1.0551 1.1401 1.02%
2014-11-18 1.0444 1.1294 -0.05%
2014-11-17 1.0449 1.1299 2.08%
2014-11-14 1.0236 1.1086 0.19%
2014-11-13 1.0217 1.1067 -2.53%
2014-11-12 1.0482 1.1332 0.97%
2014-11-11 1.0381 1.1231 -3.07%
2014-11-10 1.0710 1.1560 -0.17%
2014-11-07 1.0728 1.1578 -0.13%
2014-11-06 1.0742 1.1592 1.44%
2014-11-05 1.0589 1.1439 0.01%
2014-11-04 1.0588 1.1438 -1.05%
2014-11-03 1.0700 1.1550 0.30%
2014-10-31 1.0668 1.1518 -0.49%
2014-10-30 1.0721 1.1571 -1.41%
2014-10-29 1.0874 1.1724 0.76%
2014-10-28 1.0792 1.1642 1.91%
2014-10-27 1.0590 1.1440 1.81%
2014-10-24 1.0402 1.1252 -0.75%
2014-10-23 1.0481 1.1331 -1.11%
2014-10-22 1.0599 1.1449 -0.23%
2014-10-21 1.0623 1.1473 -0.57%
2014-10-20 1.0684 1.1534 2.54%
2014-10-17 1.0419 1.1269 -1.66%
2014-10-16 1.0595 1.1445 -0.69%
2014-10-15 1.0669 1.1519 -0.03%
2014-10-14 1.0672 1.1522 -0.42%
2014-10-13 1.0717 1.1567 0.55%
2014-10-10 1.0658 1.1508 -0.44%
2014-10-09 1.0705 1.1555 0.82%
2014-10-08 1.0618 1.1468 1.82%
2014-09-30 1.0428 1.1278 1.30%
2014-09-29 1.0294 1.1144 -0.09%
2014-09-26 1.0303 1.1153 1.28%
2014-09-25 1.0173 1.1023 -0.42%
2014-09-24 1.0216 1.1066 0.99%
2014-09-23 1.0116 1.0966 1.33%
2014-09-22 0.9983 1.0833 -1.35%
2014-09-19 1.0120 1.0970 1.02%
2014-09-18 1.0018 1.0868 0.14%
2014-09-17 1.0004 1.0854 0.48%
2014-09-16 0.9956 1.0806 -3.60%
2014-09-15 1.0328 1.1178 0.31%
2014-09-12 1.0296 1.1146 1.01%
2014-09-11 1.0193 1.1043 0.71%
2014-09-10 1.0121 1.0971 0.72%
2014-09-09 1.0049 1.0899 0.07%
2014-09-05 1.0042 1.0892 -0.44%
2014-09-04 1.0086 1.0936 0.71%
2014-09-03 1.0015 1.0865 0.14%
2014-09-02 1.0001 1.0851 0.01%
2014-09-01 1.0000 1.0850 1.04%
2014-08-29 0.9897 1.0747 1.55%
2014-08-28 0.9746 1.0596 -0.48%
2014-08-27 0.9793 1.0643 0.53%
2014-08-26 0.9741 1.0591 -1.54%
2014-08-25 0.9893 1.0743 -0.89%
2014-08-22 0.9982 1.0832 0.31%
2014-08-21 0.9951 1.0801 0.35%
2014-08-20 0.9916 1.0766 -0.31%
2014-08-19 0.9947 1.0797 1.01%
2014-08-18 0.9848 1.0698 2.03%
2014-08-15 0.9652 1.0502 0.96%
2014-08-14 0.9560 1.0410 -0.04%
2014-08-13 0.9564 1.0414 -0.87%
2014-08-12 0.9648 1.0498 0.08%
2014-08-11 0.9640 1.0490 0.95%
2014-08-08 0.9549 1.0399 0.28%
2014-08-07 0.9522 1.0372 -0.70%
2014-08-06 0.9589 1.0439 0.57%
2014-08-05 0.9535 1.0385 1.13%
2014-08-04 0.9428 1.0278 0.23%
2014-08-01 0.9406 1.0256 -0.76%
2014-07-31 0.9478 1.0328 -0.13%
2014-07-30 0.9490 1.0340 0.72%
2014-07-29 0.9422 1.0272 0.59%
2014-07-28 0.9367 1.0217 1.32%
2014-07-25 0.9245 1.0095 0.88%
2014-07-24 0.9164 1.0014 -0.90%
2014-07-23 0.9247 1.0097 -1.38%
2014-07-22 0.9376 1.0226 0.03%
2014-07-21 0.9373 1.0223 0.17%
2014-07-18 0.9357 1.0207 0.13%
2014-07-17 0.9345 1.0195 0.39%
2014-07-16 0.9309 1.0159 -0.23%
2014-07-15 0.9330 1.0180 -1.21%
2014-07-14 0.9444 1.0294 0.21%
2014-07-11 0.9424 1.0274 -0.14%
2014-07-10 0.9437 1.0287 -0.80%
2014-07-09 0.9513 1.0363 -1.93%
2014-07-08 0.9700 1.0550 0.33%
2014-07-07 0.9668 1.0518 -1.06%
2014-07-04 0.9772 1.0622 0.02%
2014-07-03 0.9770 1.0620 0.07%
2014-07-02 0.9763 1.0613 0.17%
2014-07-01 0.9746 1.0596 0.91%
2014-06-30 0.9658 1.0508 0.13%
2014-06-27 0.9645 1.0495 -0.40%
2014-06-26 0.9684 1.0534 0.88%
2014-06-25 0.9600 1.0450 -0.62%
2014-06-24 0.9660 1.0510 0.21%
2014-06-23 0.9640 1.0490 0.51%
2014-06-20 0.9591 1.0441 0.81%
2014-06-19 0.9514 1.0364 -1.33%
2014-06-18 0.9642 1.0492 -0.02%
2014-06-17 0.9644 1.0494 -0.58%
2014-06-16 0.9700 1.0550 1.55%
2014-06-13 0.9552 1.0402 0.83%
2014-06-12 0.9473 1.0323 0.00%
2014-06-11 0.9473 1.0323 0.37%
2014-06-10 0.9438 1.0288 1.47%
2014-06-09 0.9301 1.0151 -0.90%
2014-06-06 0.9385 1.0235 -0.23%
2014-06-05 0.9407 1.0257 1.01%
2014-06-04 0.9313 1.0163 0.24%
2014-06-03 0.9291 1.0141 0.23%
2014-05-30 0.9270 1.0120 -0.01%
2014-05-29 0.9271 1.0121 -0.86%
2014-05-28 0.9351 1.0201 1.40%
2014-05-27 0.9222 1.0072 -0.73%
2014-05-26 0.9290 1.0140 0.57%
2014-05-23 0.9237 1.0087 1.24%
2014-05-22 0.9124 0.9974 0.67%
2014-05-21 0.9063 0.9913 0.37%
2014-05-20 0.9030 0.9880 0.68%
2014-05-19 0.8969 0.9819 0.45%
2014-05-16 0.8929 0.9779 -1.88%
2014-05-15 0.9100 0.9950 -1.18%
2014-05-14 0.9209 1.0059 0.47%
2014-05-13 0.9166 1.0016 -0.12%
2014-05-12 0.9177 1.0027 0.53%
2014-05-09 0.9129 0.9979 -1.46%
2014-05-08 0.9264 1.0114 -0.44%
2014-05-07 0.9305 1.0155 -1.51%
2014-05-06 0.9448 1.0298 0.97%
2014-05-05 0.9357 1.0207 1.05%
2014-04-30 0.9260 1.0110 0.31%
2014-04-29 0.9231 1.0081 0.20%
2014-04-28 0.9213 1.0063 -0.90%
2014-04-25 0.9297 1.0147 -1.04%
2014-04-24 0.9395 1.0245 0.01%
2014-04-23 0.9394 1.0244 -0.77%
2014-04-22 0.9467 1.0317 -1.87%
2014-04-21 0.9647 1.0497 -1.58%
2014-04-18 0.9802 1.0652 0.47%
2014-04-17 0.9756 1.0606 0.16%
2014-04-16 0.9740 1.0590 -0.27%
2014-04-15 0.9766 1.0616 -0.92%
2014-04-14 0.9857 1.0707 -0.68%
2014-04-11 0.9924 1.0774 -0.29%
2014-04-10 0.9953 1.0803 0.52%
2014-04-09 0.9902 1.0752 1.12%
2014-04-08 0.9792 1.0642 0.18%
2014-04-04 0.9774 1.0624 0.87%
2014-04-03 0.9690 1.0540 0.10%
2014-04-02 0.9680 1.0530 -0.25%
2014-04-01 0.9704 1.0554 0.63%
2014-03-31 0.9643 1.0493 0.58%
2014-03-28 0.9587 1.0437 -2.32%
2014-03-27 0.9815 1.0665 -2.09%
2014-03-26 1.0025 1.0875 1.73%
2014-03-25 0.9855 1.0705 0.40%
2014-03-24 0.9816 1.0666 -0.84%
2014-03-21 0.9899 1.0749 1.02%
2014-03-20 0.9799 1.0649 -2.61%
2014-03-19 1.0062 1.0912 -2.02%
2014-03-18 1.0269 1.1119 0.26%
2014-03-17 1.0242 1.1092 0.45%
2014-03-14 1.0196 1.1046 -0.64%
2014-03-13 1.0262 1.1112 1.51%
2014-03-12 1.0109 1.0959 0.94%
2014-03-11 1.0015 1.0865 0.56%
2014-03-10 0.9959 1.0809 -1.34%
2014-03-07 1.0094 1.0944 0.84%
2014-03-06 1.0010 1.0860 -0.33%
2014-03-05 1.0043 1.0893 -0.52%
2014-03-04 1.0095 1.0945 -1.17%
2014-03-03 1.0214 1.1064 1.90%
2014-02-28 1.0024 1.0874 0.57%
2014-02-27 0.9967 1.0817 -3.24%
2014-02-26 1.0301 1.1151 -0.80%
2014-02-25 1.0384 1.1234 -2.72%
2014-02-24 1.0674 1.1524 0.08%
2014-02-21 1.0666 1.1516 -0.11%
2014-02-20 1.0678 1.1528 -0.63%
2014-02-19 1.0746 1.1596 0.05%
2014-02-18 1.0741 1.1591 -0.59%
2014-02-17 1.0805 1.1655 1.58%
2014-02-14 1.0637 1.1487 1.00%
2014-02-13 1.0532 1.1382 -1.73%
2014-02-12 1.0717 1.1567 0.23%
2014-02-11 1.0692 1.1542 0.15%
2014-02-10 1.0676 1.1526 2.04%
2014-02-07 1.0463 1.1313 0.90%
2014-01-30 1.0370 1.1220 0.20%
2014-01-29 1.0349 1.1199 0.36%
2014-01-28 1.0312 1.1162 -0.78%
2014-01-27 1.0393 1.1243 -0.73%
2014-01-24 1.0469 1.1319 0.38%
2014-01-23 1.0429 1.1279 1.23%
2014-01-22 1.0302 1.1152 1.10%
2014-01-21 1.0190 1.1040 0.64%
2014-01-20 1.0125 1.0975 -0.92%
2014-01-17 1.0219 1.1069 -0.74%
2014-01-16 1.0295 1.1145 -0.91%
2014-01-15 1.0390 1.1240 0.48%
2014-01-14 1.0340 1.1190 0.87%
2014-01-13 1.0251 1.1101 -0.50%
2014-01-10 1.0303 1.1153 -0.16%
2014-01-09 1.0320 1.1170 -1.71%
2014-01-08 1.0500 1.1350 1.34%
2014-01-07 1.0361 1.1211 0.89%
2014-01-06 1.0270 1.1120 -0.43%
2014-01-03 1.0314 1.1164 0.10%
2014-01-02 1.0304 1.1154 0.74%
2013-12-31 1.0228 1.1078 0.31%
2013-12-30 1.0196 1.1046 -0.09%
2013-12-27 1.0205 1.1055 0.73%
2013-12-26 1.0131 1.0981 -4.37%
2013-12-25 1.0594 1.1044 1.09%
2013-12-24 1.0480 1.0930 0.61%
2013-12-23 1.0416 1.0866 0.03%
2013-12-20 1.0413 1.0863 -0.17%
2013-12-19 1.0431 1.0881 -0.28%
2013-12-18 1.0460 1.0910 -0.21%
2013-12-17 1.0482 1.0932 -0.95%
2013-12-16 1.0582 1.1032 -0.81%
2013-12-13 1.0668 1.1118 -0.33%
2013-12-12 1.0703 1.1153 1.32%
2013-12-11 1.0564 1.1014 0.40%
2013-12-10 1.0522 1.0972 0.00%
2013-12-09 1.0522 1.0972 1.66%
2013-12-06 1.0350 1.0800 0.15%
2013-12-05 1.0334 1.0784 -1.15%
2013-12-04 1.0454 1.0904 0.44%
2013-12-03 1.0408 1.0858 1.87%
2013-12-02 1.0217 1.0667 -4.15%
2013-11-29 1.0659 1.1109 0.78%
2013-11-28 1.0577 1.1027 0.97%
2013-11-27 1.0475 1.0925 0.52%
2013-11-26 1.0421 1.0871 -0.14%
2013-11-25 1.0436 1.0886 0.06%
2013-11-22 1.0430 1.0880 -0.52%
2013-11-21 1.0484 1.0934 0.15%
2013-11-20 1.0468 1.0918 0.76%
2013-11-19 1.0389 1.0839 -0.87%
2013-11-18 1.0480 1.0930 1.13%
2013-11-15 1.0363 1.0813 1.09%
2013-11-14 1.0251 1.0701 2.91%
2013-11-13 0.9961 1.0411 -1.32%
2013-11-12 1.0094 1.0544 1.85%
2013-11-11 0.9911 1.0361 1.22%
2013-11-08 0.9792 1.0242 -1.09%
2013-11-07 0.9900 1.0350 -0.95%
2013-11-06 0.9995 1.0445 -0.82%
2013-11-05 1.0078 1.0528 0.75%
2013-11-04 1.0003 1.0453 -0.05%
2013-11-01 1.0008 1.0458 0.03%
2013-10-31 1.0005 1.0455 0.01%
2013-10-30 1.0004 1.0454 0.00%
2013-10-29 1.0004 1.0454 -4.29%
2013-10-28 1.0452 1.0452 0.00%
2013-10-25 1.0452 1.0452 0.00%
2013-10-24 1.0452 1.0452 0.07%
2013-10-23 1.0445 1.0445 -0.25%
2013-10-22 1.0471 1.0471 -0.56%
2013-10-21 1.0530 1.0530 1.06%
2013-10-18 1.0420 1.0420 -0.23%
2013-10-17 1.0444 1.0444 -1.27%
2013-10-16 1.0578 1.0578 -1.27%
2013-10-15 1.0714 1.0714 -0.23%
2013-10-14 1.0739 1.0739 0.29%
2013-10-11 1.0708 1.0708 0.41%
2013-10-10 1.0664 1.0664 -1.55%
2013-10-09 1.0832 1.0832 -0.02%
2013-10-08 1.0834 1.0834 1.00%
2013-09-30 1.0727 1.0727 0.45%
2013-09-27 1.0679 1.0679 0.60%
2013-09-26 1.0615 1.0615 0.45%
2013-09-25 1.0567 1.0567 -0.02%
2013-09-24 1.0569 1.0569 0.20%
2013-09-23 1.0548 1.0548 2.18%
2013-09-18 1.0323 1.0323 1.18%
2013-09-17 1.0203 1.0203 -0.57%
2013-09-16 1.0262 1.0262 1.89%
2013-09-13 1.0072 1.0072 0.68%
2013-09-12 1.0004 1.0004 0.31%
2013-09-11 0.9973 0.9973 -1.87%
2013-09-10 1.0163 1.0163 -0.92%
2013-09-09 1.0257 1.0257 -0.65%
2013-09-06 1.0324 1.0324 0.73%
2013-09-05 1.0249 1.0249 0.93%
2013-09-04 1.0155 1.0155 -0.29%
2013-09-03 1.0185 1.0185 0.81%
2013-09-02 1.0103 1.0103 0.98%
2013-08-30 1.0005 1.0005 -0.91%
2013-08-29 1.0097 1.0097 -0.59%
2013-08-28 1.0157 1.0157 -0.41%
2013-08-27 1.0199 1.0199 -0.17%
2013-08-26 1.0216 1.0216 0.46%
2013-08-23 1.0169 1.0169 0.11%
2013-08-22 1.0158 1.0158 0.36%
2013-08-21 1.0122 1.0122 -0.19%
2013-08-20 1.0141 1.0141 -0.19%
2013-08-19 1.0160 1.0160 0.52%
2013-08-16 1.0107 1.0107 -0.43%
2013-08-15 1.0151 1.0151 -0.67%
2013-08-14 1.0219 1.0219 -0.05%
2013-08-13 1.0224 1.0224 0.07%
2013-08-12 1.0217 1.0217 0.04%
2013-08-09 1.0213 1.0213 0.04%
2013-08-08 1.0209 1.0209 0.19%
2013-08-07 1.0190 1.0190 -0.25%
2013-08-06 1.0216 1.0216 0.83%
2013-08-05 1.0132 1.0132 0.46%
2013-08-02 1.0086 1.0086 0.29%
2013-08-01 1.0057 1.0057 0.68%
2013-07-31 0.9989 0.9989 0.04%
2013-07-30 0.9985 0.9985 -0.09%
2013-07-29 0.9994 0.9994 -0.06%
2013-07-26 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

 36.53% -4.86% 20.10% 16.07% 11.33% -26.26% -44.45% 13.28%

沪深300

 0% 0% 0% 0% 0% 0% 0% -9.22%

同类平均

 -10.06% -31.92% -11.41% -7.98% 3.59% 0.61% 13.04% 4.51%

同类排名

 415/44566 9406/44566 211/44566 530/44566 2809/44566 2070/44566 915/44566 8950/44566

四分位排名
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--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 11.33% -10.93% -8.75% -8.89% 2.12%

年化波动率

 4.62% 4.94% 3.82% 4.05% 3.44%

最大回撤

 19.62% 46.93% 47.86% 70.88% 70.88%

夏普比率

 1.89 -2.48 -2.52 -2.32 0.50

CALMAR比率

 0.58 -0.23 -0.18 -0.13 0.03

索提诺比率

 0.45 -0.29 -0.24 -0.16 -0.01

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
2018-04-01 0.6579 1.2129 0.75%
2018-03-01 0.6507 1.2057 0.05%
2018-02-01 0.6538 1.2088 -5.29%
2018-01-01 0.6746 1.2296 -4.99%
2017-12-01 0.7044 1.2594 -9.93%
2017-11-01 0.7207 1.2757 -1.31%
2017-10-01 0.7579 1.3129 3.28%
2017-09-01 0.7300 1.2850 5.10%
2017-08-01 0.6934 1.2484 0.76%
2017-07-01 0.6836 1.2386 -3.58%
2017-06-01 0.7108 1.2658 2.97%
2017-05-01 0.6977 1.2527 -0.88%
2017-04-01 0.7166 1.2716 -2.85%
2017-03-01 0.7331 1.2881 -0.24%
2017-02-01 0.7322 1.2872 0.70%
2017-01-01 0.7302 1.2852 -4.62%
2016-12-01 0.7643 1.3193 -3.04%
2016-11-01 0.7868 1.3418 2.54%
2016-10-01 0.7673 1.3223 -0.50%
2016-09-01 0.7711 1.3261 0.00%
2016-08-01 0.7822 1.3372 7.17%
2016-07-01 0.7299 1.2849 2.16%
2016-06-01 0.7144 1.2694 3.66%
2016-05-01 0.6892 1.2442 -3.37%
2016-04-01 0.7132 1.2682 0.46%
2016-03-01 0.7099 1.2649 11.36%
2016-02-01 0.6375 1.1925 -2.24%
2016-01-01 0.6521 1.2071 -24.00%
2015-12-01 0.8580 1.4130 8.85%
2015-11-01 0.7882 1.3432 0.06%
2015-10-01 0.7878 1.3428 16.01%
2015-09-01 0.6791 1.2341 0.44%
2015-08-01 0.6761 1.2311 -10.38%
2015-07-01 0.7544 1.3094 -17.71%
2015-06-01 0.9168 1.4718 -19.55%
2015-05-01 1.1396 1.6946 -6.69%
2015-04-01 1.3247 1.5297 13.31%
2015-03-01 1.2377 1.3727 10.99%
2015-02-01 1.1152 1.2502 11.22%
2015-01-01 1.0027 1.1377 10.33%
2014-12-01 0.9088 1.0438 -13.33%
2014-11-01 1.0990 1.1840 3.02%
2014-10-01 1.0668 1.1518 2.30%
2014-09-01 1.0428 1.1278 5.36%
2014-08-01 0.9897 1.0747 4.43%
2014-07-01 0.9478 1.0328 -1.87%
2014-06-01 0.9658 1.0508 4.19%
2014-05-01 0.9270 1.0120 0.10%
2014-04-01 0.9260 1.0110 -3.97%
2014-03-01 0.9643 1.0493 -3.79%
2014-02-01 1.0024 1.0874 -3.34%
2014-01-01 1.0370 1.1220 1.39%
2013-12-01 1.0228 1.1078 -0.25%
2013-11-01 1.0659 1.1109 6.53%
2013-10-01 1.0005 1.0455 -2.54%
2013-09-01 1.0727 1.0727 7.22%
2013-08-01 1.0005 1.0005 0.16%
2013-07-01 0.9989 0.9989 -0.11%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-09-01 0.5686 1.1236 0.00%
2019-08-01 0.5510 1.1060 0.00%
2019-07-01 0.4888 1.0438 -0.53%
2019-06-01 0.4944 1.0494 0.00%
2019-05-01 0.4501 1.0051 -2.35%
2019-04-01 0.4743 1.0293 -3.40%
2019-03-01 0.5105 1.0655 0.00%
2019-02-01 0.4771 1.0321 0.00%
2019-01-01 0.4385 0.9935 0.00%
2018-12-01 0.4232 0.9782 -2.70%
2018-11-01 0.4503 1.0053 -6.47%
2018-10-01 0.5198 1.0748 -0.27%
2018-09-01 0.5227 1.0777 0.00%
2018-08-01 0.5219 1.0769 0.00%
2018-07-01 0.5216 1.0766 -6.26%
2018-06-01 0.5935 1.1485 -1.08%
2018-05-01 0.6060 1.1610 -4.42%
2018-04-01 0.6597 1.2147 0.00%
2018-03-01 0.6505 1.2055 -0.26%
2018-02-01 0.6537 1.2087 -0.98%
2018-01-01 0.6657 1.2207 -3.23%
2017-12-01 0.7065 1.2615 -1.54%
2017-11-01 0.7262 1.2812 -2.30%
2017-10-01 0.7563 1.3113 0.00%
2017-09-01 0.7300 1.2850 0.00%
2017-08-01 0.6946 1.2496 0.00%
2017-07-01 0.6835 1.2385 -2.16%
2017-06-01 0.7108 1.2658 0.00%
2017-05-01 0.6903 1.2453 -1.08%
2017-04-01 0.7039 1.2589 -2.27%
2017-03-01 0.7331 1.2881 -0.24%
2017-02-01 0.7362 1.2912 0.00%
2017-01-01 0.7281 1.2831 -2.92%
2016-12-01 0.7656 1.3206 -1.72%
2016-11-01 0.7883 1.3433 0.00%
2016-10-01 0.7729 1.3279 0.00%
2016-09-01 0.7711 1.3261 0.00%
2016-06-01 0.7144 1.2694 0.64%
2016-03-01 0.7099 1.2649 -17.26%
2015-12-01 0.8580 1.4130 26.35%
2015-09-01 0.6791 1.2341 -25.93%
2015-06-01 0.9168 1.4718 -14.94%
2015-03-01 1.2377 1.3727 36.19%
2014-12-01 0.9088 1.0438 -8.65%
2014-09-01 1.0428 1.1278 7.97%
2014-06-01 0.9658 1.0508 0.15%
2014-03-01 0.9643 1.0493 -5.72%
2013-12-01 1.0228 1.1078 3.57%
2013-09-01 1.0727 1.0727 7.27%

基金全称

广发金管家睿福1号集合资产管理计划

封闭期限

2013-10-25 00:00:00

基金状态

正在运行

托管银行

中信银行股份有限公司

基金公司

广发证券

成立日期

2013-07-26

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2013-10-29 0.0450
2 2013-12-26 0.0400
3 2014-12-02 0.0500
4 2015-04-03 0.0700
5 2015-05-06 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

广发证券

核心人物： --

公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。

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

--

最低追加额

--

认购费率

1%

赎回费率

1%

管理费率

--

业绩报酬

--

开放日

开放期为封闭期满后的每月第1至第3个工作日。如遇节假日则顺延至下一个工作日。开放期内办理参与、退出业务。管理人有权决定某个开放期不办理本集合计划的参与业务，并于该开放期前5个工作日在管理人网站通知。

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