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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
2019-11-07 1.1528 1.1528 1.51%
2019-11-06 1.1357 1.1357 -0.13%
2019-11-05 1.1372 1.1372 0.13%
2019-11-04 1.1357 1.1357 -0.82%
2019-11-01 1.1451 1.1451 0.00%
2019-10-31 1.1451 1.1451 0.27%
2019-10-30 1.1420 1.1420 -0.54%
2019-10-29 1.1482 1.1482 -0.41%
2019-10-28 1.1529 1.1529 -0.14%
2019-10-25 1.1545 1.1545 0.67%
2019-10-24 1.1468 1.1468 0.00%
2019-10-23 1.1468 1.1468 -0.68%
2019-10-22 1.1546 1.1546 -0.13%
2019-10-21 1.1561 1.1561 0.13%
2019-10-18 1.1546 1.1546 -1.07%
2019-10-17 1.1671 1.1671 -0.66%
2019-10-16 1.1749 1.1749 -0.66%
2019-10-15 1.1827 1.1827 -0.40%
2019-10-14 1.1874 1.1874 0.00%
2019-10-11 1.1874 1.1874 -1.30%
2019-10-10 1.2030 1.2030 1.71%
2019-10-09 1.1828 1.1828 0.79%
2019-10-08 1.1735 1.1735 0.80%
2019-09-30 1.1642 1.1642 0.13%
2019-09-27 1.1627 1.1627 1.08%
2019-09-26 1.1503 1.1503 -2.25%
2019-09-25 1.1768 1.1768 0.93%
2019-09-24 1.1659 1.1659 -0.14%
2019-09-23 1.1675 1.1675 -0.66%
2019-09-20 1.1753 1.1753 0.67%
2019-09-19 1.1675 1.1675 0.94%
2019-09-18 1.1566 1.1566 0.54%
2019-09-17 1.1504 1.1504 -0.94%
2019-09-16 1.1613 1.1613 -0.80%
2019-09-12 1.1707 1.1707 1.61%
2019-09-11 1.1521 1.1521 -0.80%
2019-09-10 1.1614 1.1614 -0.93%
2019-09-09 1.1723 1.1723 -0.14%
2019-09-06 1.1740 1.1740 -0.39%
2019-09-05 1.1786 1.1786 -0.01%
2019-09-04 1.1787 1.1787 -0.13%
2019-09-03 1.1802 1.1802 0.13%
2019-09-02 1.1787 1.1787 0.80%
2019-08-30 1.1694 1.1694 -0.26%
2019-08-29 1.1725 1.1725 0.00%
2019-08-28 1.1725 1.1725 2.45%
2019-08-27 1.1445 1.1445 0.40%
2019-08-26 1.1399 1.1399 0.00%
2019-08-23 1.1399 1.1399 -5.06%
2019-08-22 1.2006 1.2006 8.89%
2019-08-20 1.1026 1.1026 1.44%
2019-08-19 1.0870 1.0870 -0.29%
2019-08-16 1.0902 1.0902 9.55%
2019-08-15 0.9952 0.9952 -1.54%
2019-08-14 1.0108 1.0108 3.17%
2019-08-13 0.9797 0.9797 -3.68%
2019-08-12 1.0171 1.0171 -1.95%
2019-08-09 1.0373 1.0373 -2.92%
2019-08-08 1.0685 1.0685 0.74%
2019-08-07 1.0607 1.0607 -1.88%
2019-08-06 1.0810 1.0810 -3.47%
2019-08-05 1.1199 1.1199 -0.28%
2019-08-02 1.1231 1.1231 -0.69%
2019-08-01 1.1309 1.1309 -0.82%
2019-07-31 1.1402 1.1402 0.00%
2019-07-30 1.1402 1.1402 -0.14%
2019-07-29 1.1418 1.1418 1.24%
2019-07-26 1.1278 1.1278 -0.14%
2019-07-25 1.1294 1.1294 0.13%
2019-07-24 1.1279 1.1279 0.14%
2019-07-23 1.1263 1.1263 0.55%
2019-07-22 1.1201 1.1201 -0.28%
2019-07-19 1.1233 1.1233 0.14%
2019-07-18 1.1217 1.1217 -0.83%
2019-07-17 1.1311 1.1311 -0.55%
2019-07-16 1.1373 1.1373 0.55%
2019-07-15 1.1311 1.1311 0.13%
2019-07-12 1.1296 1.1296 0.55%
2019-07-11 1.1234 1.1234 0.00%
2019-07-10 1.1234 1.1234 -0.69%
2019-07-09 1.1312 1.1312 0.69%
2019-07-08 1.1234 1.1234 -2.44%
2019-07-05 1.1515 1.1515 -0.14%
2019-07-04 1.1531 1.1531 -1.46%
2019-07-03 1.1702 1.1702 4.30%
2019-07-02 1.1220 1.1220 0.00%
2019-07-01 1.1220 1.1220 1.12%
2019-06-28 1.1096 1.1096 -0.70%
2019-06-27 1.1174 1.1174 0.56%
2019-06-26 1.1112 1.1112 -0.41%
2019-06-25 1.1158 1.1158 -0.42%
2019-06-24 1.1205 1.1205 -0.83%
2019-06-21 1.1299 1.1299 0.28%
2019-06-20 1.1268 1.1268 -0.56%
2019-06-19 1.1331 1.1331 0.27%
2019-06-18 1.1300 1.1300 -0.41%
2019-06-17 1.1346 1.1346 0.68%
2019-06-14 1.1269 1.1269 -1.49%
2019-06-13 1.1440 1.1440 1.65%
2019-06-12 1.1254 1.1254 -1.76%
2019-06-11 1.1456 1.1456 1.79%
2019-06-10 1.1254 1.1254 -5.00%
2019-06-06 1.1846 1.1846 -2.81%
2019-06-05 1.2189 1.2189 0.00%
2019-06-04 1.2189 1.2189 0.12%
2019-06-03 1.2174 1.2174 -0.51%
2019-05-31 1.2236 1.2236 -1.14%
2019-05-30 1.2377 1.2377 0.25%
2019-05-29 1.2346 1.2346 -0.25%
2019-05-28 1.2377 1.2377 -0.13%
2019-05-27 1.2393 1.2393 0.12%
2019-05-24 1.2378 1.2378 0.00%
2019-05-23 1.2378 1.2378 -0.63%
2019-05-22 1.2456 1.2456 -0.50%
2019-05-21 1.2518 1.2518 2.03%
2019-05-20 1.2269 1.2269 0.12%
2019-05-17 1.2254 1.2254 -0.38%
2019-05-16 1.2301 1.2301 -0.25%
2019-05-15 1.2332 1.2332 0.51%
2019-05-14 1.2270 1.2270 -0.38%
2019-05-13 1.2317 1.2317 -1.25%
2019-05-10 1.2473 1.2473 1.77%
2019-05-09 1.2256 1.2256 0.13%
2019-05-08 1.2240 1.2240 -4.03%
2019-05-07 1.2754 1.2754 3.80%
2019-05-06 1.2287 1.2287 -2.96%
2019-04-30 1.2662 1.2662 5.31%
2019-04-29 1.2024 1.2024 -1.53%
2019-04-26 1.2211 1.2211 0.51%
2019-04-25 1.2149 1.2149 -0.89%
2019-04-24 1.2258 1.2258 0.38%
2019-04-23 1.2211 1.2211 0.38%
2019-04-22 1.2165 1.2165 -1.89%
2019-04-19 1.2399 1.2399 -0.50%
2019-04-18 1.2461 1.2461 -0.62%
2019-04-17 1.2539 1.2539 -1.59%
2019-04-16 1.2742 1.2742 0.98%
2019-04-15 1.2618 1.2618 -0.61%
2019-04-12 1.2696 1.2696 0.37%
2019-04-11 1.2649 1.2649 -2.29%
2019-04-10 1.2945 1.2945 1.34%
2019-04-09 1.2774 1.2774 0.24%
2019-04-08 1.2743 1.2743 -2.74%
2019-04-04 1.3102 1.3102 -0.95%
2019-04-03 1.3227 1.3227 -0.12%
2019-04-02 1.3243 1.3243 5.72%
2019-04-01 1.2526 1.2526 9.97%
2019-03-29 1.1390 1.1390 9.91%
2019-03-28 1.0363 1.0363 -0.59%
2019-03-27 1.0425 1.0425 -0.45%
2019-03-26 1.0472 1.0472 -1.61%
2019-03-25 1.0643 1.0643 -1.16%
2019-03-22 1.0768 1.0768 0.72%
2019-03-21 1.0691 1.0691 1.03%
2019-03-20 1.0582 1.0582 0.45%
2019-03-19 1.0535 1.0535 -0.44%
2019-03-18 1.0582 1.0582 1.95%
2019-03-15 1.0380 1.0380 1.98%
2019-03-14 1.0178 1.0178 -3.40%
2019-03-13 1.0536 1.0536 -1.17%
2019-03-12 1.0661 1.0661 1.49%
2019-03-11 1.0505 1.0505 3.20%
2019-03-08 1.0179 1.0179 -4.39%
2019-03-07 1.0646 1.0646 1.03%
2019-03-06 1.0537 1.0537 1.65%
2019-03-05 1.0366 1.0366 2.15%
2019-03-04 1.0148 1.0148 2.03%
2019-03-01 0.9946 0.9946 -0.16%
2019-02-28 0.9962 0.9962 0.47%
2019-02-27 0.9915 0.9915 -0.63%
2019-02-26 0.9978 0.9978 -0.62%
2019-02-25 1.0040 1.0040 5.91%
2019-02-22 0.9480 0.9480 2.18%
2019-02-21 0.9278 0.9278 -1.64%
2019-02-20 0.9433 0.9433 1.67%
2019-02-19 0.9278 0.9278 -0.50%
2019-02-18 0.9325 0.9325 2.57%
2019-02-15 0.9091 0.9091 -0.69%
2019-02-14 0.9154 0.9154 0.52%
2019-02-13 0.9107 0.9107 0.86%
2019-02-12 0.9029 0.9029 1.75%
2019-02-11 0.8874 0.8874 1.59%
2019-02-01 0.8735 0.8735 2.19%
2019-01-31 0.8548 0.8548 -5.67%
2019-01-30 0.9062 0.9062 -8.06%
2019-01-29 0.9856 0.9856 3.59%
2019-01-28 0.9514 0.9514 4.26%
2019-01-25 0.9125 0.9125 0.00%
2019-01-24 0.9125 0.9125 -2.82%
2019-01-23 0.9390 0.9390 0.50%
2019-01-22 0.9343 0.9343 -0.34%
2019-01-21 0.9375 0.9375 3.26%
2019-01-18 0.9079 0.9079 -1.02%
2019-01-17 0.9173 0.9173 -1.17%
2019-01-16 0.9282 0.9282 0.67%
2019-01-15 0.9220 0.9220 3.50%
2019-01-14 0.8908 0.8908 0.17%
2019-01-11 0.8893 0.8893 1.60%
2019-01-10 0.8753 0.8753 0.36%
2019-01-09 0.8722 0.8722 1.08%
2019-01-08 0.8629 0.8629 -0.54%
2019-01-07 0.8676 0.8676 0.36%
2019-01-04 0.8645 0.8645 2.59%
2019-01-03 0.8427 0.8427 1.89%
2019-01-02 0.8271 0.8271 -0.76%
2018-12-28 0.8334 0.8334 0.37%
2018-12-27 0.8303 0.8303 -0.37%
2018-12-26 0.8334 0.8334 -1.29%
2018-12-25 0.8443 0.8443 -2.35%
2018-12-24 0.8646 0.8646 0.72%
2018-12-21 0.8584 0.8584 -0.54%
2018-12-20 0.8631 0.8631 -0.54%
2018-12-19 0.8678 0.8678 -0.89%
2018-12-18 0.8756 0.8756 -0.52%
2018-12-17 0.8802 0.8802 -0.18%
2018-12-14 0.8818 0.8818 -1.57%
2018-12-13 0.8959 0.8959 1.23%
2018-12-12 0.8850 0.8850 0.72%
2018-12-11 0.8787 0.8787 0.71%
2018-12-10 0.8725 0.8725 -1.59%
2018-12-07 0.8866 0.8866 -0.17%
2018-12-06 0.8881 0.8881 -2.23%
2018-12-05 0.9084 0.9084 -1.52%
2018-12-04 0.9224 0.9224 1.36%
2018-12-03 0.9100 0.9100 2.63%
2018-11-30 0.8867 0.8867 -0.87%
2018-11-29 0.8945 0.8945 -1.88%
2018-11-28 0.9116 0.9116 2.99%
2018-11-27 0.8851 0.8851 0.17%
2018-11-26 0.8836 0.8836 0.71%
2018-11-23 0.8774 0.8774 -4.41%
2018-11-22 0.9179 0.9179 -0.17%
2018-11-21 0.9195 0.9195 2.08%
2018-11-20 0.9008 0.9008 -2.53%
2018-11-19 0.9242 0.9242 0.34%
2018-11-16 0.9211 0.9211 1.72%
2018-11-15 0.9055 0.9055 1.39%
2018-11-14 0.8931 0.8931 -0.87%
2018-11-13 0.9009 0.9009 2.12%
2018-11-12 0.8822 0.8822 1.98%
2018-11-09 0.8651 0.8651 -0.71%
2018-11-08 0.8713 0.8713 0.17%
2018-11-07 0.8698 0.8698 -0.89%
2018-11-06 0.8776 0.8776 0.71%
2018-11-05 0.8714 0.8714 0.17%
2018-11-02 0.8699 0.8699 2.95%
2018-11-01 0.8450 0.8450 0.00%
2018-10-31 0.8450 0.8450 0.75%
2018-10-30 0.8387 0.8387 0.55%
2018-10-29 0.8341 0.8341 -2.90%
2018-10-26 0.8590 0.8590 0.00%
2018-10-25 0.8590 0.8590 -4.50%
2018-10-24 0.8995 0.8995 4.70%
2018-10-23 0.8591 0.8591 -1.77%
2018-10-22 0.8746 0.8746 4.64%
2018-10-19 0.8358 0.8358 2.29%
2018-10-18 0.8171 0.8171 -2.77%
2018-10-17 0.8404 0.8404 -0.74%
2018-10-16 0.8467 0.8467 -0.91%
2018-10-15 0.8545 0.8545 -3.52%
2018-10-12 0.8857 0.8857 -1.04%
2018-10-11 0.8950 0.8950 -8.74%
2018-10-10 0.9807 0.9807 0.16%
2018-10-09 0.9791 0.9791 0.32%
2018-10-08 0.9760 0.9760 -3.40%
2018-09-28 1.0104 1.0104 0.15%
2018-09-27 1.0089 1.0089 0.47%
2018-09-26 1.0042 1.0042 0.62%
2018-09-25 0.9980 0.9980 -0.93%
2018-09-21 1.0074 1.0074 3.52%
2018-09-20 0.9731 0.9731 0.00%
2018-09-19 0.9731 0.9731 1.62%
2018-09-18 0.9576 0.9576 0.98%
2018-09-17 0.9483 0.9483 -1.45%
2018-09-14 0.9623 0.9623 -1.43%
2018-09-13 0.9763 0.9763 0.79%
2018-09-12 0.9686 0.9686 0.17%
2018-09-11 0.9670 0.9670 -0.32%
2018-09-10 0.9701 0.9701 -2.51%
2018-09-07 0.9951 0.9951 1.75%
2018-09-06 0.9780 0.9780 -3.08%
2018-09-05 1.0091 1.0091 -2.11%
2018-09-04 1.0309 1.0309 -0.31%
2018-09-03 1.0341 1.0341 2.15%
2018-08-31 1.0123 1.0123 0.78%
2018-08-30 1.0045 1.0045 -2.57%
2018-08-29 1.0310 1.0310 0.00%
2018-08-28 1.0310 1.0310 1.53%
2018-08-27 1.0155 1.0155 2.03%
2018-08-24 0.9953 0.9953 -2.14%
2018-08-23 1.0171 1.0171 -2.25%
2018-08-22 1.0405 1.0405 -1.90%
2018-08-21 1.0607 1.0607 2.10%
2018-08-20 1.0389 1.0389 9.88%
2018-08-17 0.9455 0.9455 -2.26%
2018-08-16 0.9674 0.9674 -4.45%
2018-08-15 1.0125 1.0125 -4.97%
2018-08-14 1.0655 1.0655 -1.30%
2018-08-13 1.0795 1.0795 -0.58%
2018-08-10 1.0858 1.0858 -0.99%
2018-08-09 1.0967 1.0967 1.29%
2018-08-08 1.0827 1.0827 -1.28%
2018-08-07 1.0967 1.0967 1.00%
2018-08-06 1.0858 1.0858 -0.29%
2018-08-03 1.0890 1.0890 -0.57%
2018-08-02 1.0952 1.0952 -2.63%
2018-08-01 1.1248 1.1248 -2.04%
2018-07-31 1.1482 1.1482 -0.27%
2018-07-30 1.1513 1.1513 -2.25%
2018-07-27 1.1778 1.1778 1.47%
2018-07-26 1.1607 1.1607 0.67%
2018-07-25 1.1530 1.1530 0.00%
2018-07-24 1.1530 1.1530 0.95%
2018-07-23 1.1421 1.1421 0.55%
2018-07-20 1.1359 1.1359 1.67%
2018-07-19 1.1172 1.1172 -1.91%
2018-07-18 1.1390 1.1390 -0.68%
2018-07-17 1.1468 1.1468 1.51%
2018-07-16 1.1297 1.1297 -1.64%
2018-07-13 1.1485 1.1485 0.27%
2018-07-12 1.1454 1.1454 2.51%
2018-07-11 1.1173 1.1173 -3.50%
2018-07-10 1.1578 1.1578 1.91%
2018-07-09 1.1361 1.1361 3.99%
2018-07-06 1.0925 1.0925 -1.13%
2018-07-05 1.1050 1.1050 -3.00%
2018-07-04 1.1392 1.1392 1.24%
2018-07-03 1.1252 1.1252 0.97%
2018-07-02 1.1144 1.1144 -1.92%
2018-06-29 1.1362 1.1362 1.81%
2018-06-28 1.1160 1.1160 0.42%
2018-06-27 1.1113 1.1113 -0.56%
2018-06-26 1.1176 1.1176 0.42%
2018-06-25 1.1129 1.1129 -0.97%
2018-06-22 1.1238 1.1238 1.12%
2018-06-21 1.1114 1.1114 -0.28%
2018-06-20 1.1145 1.1145 0.13%
2018-06-19 1.1130 1.1130 -8.58%
2018-06-15 1.2174 1.2174 0.78%
2018-06-14 1.2080 1.2080 -2.03%
2018-06-13 1.2330 1.2330 -1.37%
2018-06-12 1.2501 1.2501 -2.08%
2018-06-11 1.2766 1.2766 -0.49%
2018-06-08 1.2829 1.2829 -1.79%
2018-06-07 1.3063 1.3063 -1.75%
2018-06-06 1.3296 1.3296 -1.16%
2018-06-05 1.3452 1.3452 0.00%
2018-06-04 1.3452 1.3452 2.48%
2018-06-01 1.3126 1.3126 -1.98%
2018-05-31 1.3391 1.3391 5.00%
2018-05-30 1.2753 1.2753 -4.10%
2018-05-29 1.3298 1.3298 1.06%
2018-05-28 1.3158 1.3158 -0.94%
2018-05-25 1.3283 1.3283 2.04%
2018-05-24 1.3018 1.3018 1.70%
2018-05-23 1.2800 1.2800 -1.33%
2018-05-22 1.2972 1.2972 0.24%
2018-05-21 1.2941 1.2941 -0.60%
2018-05-18 1.3019 1.3019 2.58%
2018-05-17 1.2692 1.2692 0.61%
2018-05-16 1.2615 1.2615 0.49%
2018-05-15 1.2553 1.2553 0.25%
2018-05-14 1.2522 1.2522 0.25%
2018-05-11 1.2491 1.2491 0.25%
2018-05-10 1.2460 1.2460 0.38%
2018-05-09 1.2413 1.2413 -0.75%
2018-05-08 1.2507 1.2507 1.64%
2018-05-07 1.2305 1.2305 0.76%
2018-05-04 1.2212 1.2212 1.16%
2018-05-03 1.2072 1.2072 1.44%
2018-05-02 1.1901 1.1901 -0.27%
2018-04-27 1.1933 1.1933 -0.65%
2018-04-26 1.2011 1.2011 -2.89%
2018-04-25 1.2369 1.2369 1.66%
2018-04-24 1.2167 1.2167 1.69%
2018-04-23 1.1965 1.1965 -2.17%
2018-04-20 1.2230 1.2230 -0.88%
2018-04-19 1.2339 1.2339 1.02%
2018-04-18 1.2214 1.2214 -0.13%
2018-04-17 1.2230 1.2230 -3.44%
2018-04-16 1.2666 1.2666 0.61%
2018-04-13 1.2589 1.2589 -0.86%
2018-04-12 1.2698 1.2698 -0.61%
2018-04-11 1.2776 1.2776 0.00%
2018-04-10 1.2776 1.2776 0.12%
2018-04-09 1.2761 1.2761 0.85%
2018-04-04 1.2653 1.2653 -1.22%
2018-04-03 1.2809 1.2809 -3.63%
2018-04-02 1.3291 1.3291 1.42%
2018-03-30 1.3105 1.3105 0.11%
2018-03-29 1.3090 1.3090 -0.11%
2018-03-28 1.3105 1.3105 -4.65%
2018-03-27 1.3744 1.3744 3.15%
2018-03-26 1.3324 1.3324 -4.47%
2018-03-23 1.3947 1.3947 3.10%
2018-03-22 1.3527 1.3527 10.00%
2018-03-21 1.2297 1.2297 -0.38%
2018-03-20 1.2344 1.2344 -2.70%
2018-03-19 1.2687 1.2687 -1.69%
2018-03-16 1.2905 1.2905 0.97%
2018-03-15 1.2781 1.2781 0.74%
2018-03-14 1.2687 1.2687 -2.28%
2018-03-13 1.2983 1.2983 -0.72%
2018-03-12 1.3077 1.3077 2.56%
2018-03-09 1.2751 1.2751 0.99%
2018-03-08 1.2626 1.2626 -0.37%
2018-03-07 1.2673 1.2673 -1.33%
2018-03-06 1.2844 1.2844 1.09%
2018-03-05 1.2705 1.2705 0.37%
2018-03-02 1.2658 1.2658 0.00%
2018-03-01 1.2658 1.2658 -0.01%
2018-02-28 1.2659 1.2659 -0.49%
2018-02-27 1.2721 1.2721 0.62%
2018-02-26 1.2643 1.2643 1.11%
2018-02-23 1.2504 1.2504 0.00%
2018-02-22 1.2504 1.2504 2.68%
2018-02-14 1.2178 1.2178 1.55%
2018-02-13 1.1992 1.1992 -0.12%
2018-02-12 1.2007 1.2007 2.11%
2018-02-09 1.1759 1.1759 -5.27%
2018-02-08 1.2413 1.2413 0.76%
2018-02-07 1.2319 1.2319 0.37%
2018-02-06 1.2273 1.2273 -7.73%
2018-02-05 1.3301 1.3301 1.54%
2018-02-02 1.3099 1.3099 1.32%
2018-02-01 1.2928 1.2928 -4.92%
2018-01-31 1.3597 1.3597 -1.25%
2018-01-30 1.3769 1.3769 3.75%
2018-01-29 1.3271 1.3271 -3.18%
2018-01-26 1.3707 1.3707 -1.02%
2018-01-25 1.3848 1.3848 -1.65%
2018-01-24 1.4081 1.4081 1.57%
2018-01-23 1.3864 1.3864 -1.55%
2018-01-22 1.4082 1.4082 3.79%
2018-01-19 1.3568 1.3568 -0.57%
2018-01-18 1.3646 1.3646 0.46%
2018-01-17 1.3584 1.3584 -1.14%
2018-01-16 1.3740 1.3740 2.79%
2018-01-15 1.3367 1.3367 -5.40%
2018-01-12 1.4130 1.4130 -3.31%
2018-01-11 1.4613 1.4613 -3.49%
2018-01-10 1.5142 1.5142 -1.95%
2018-01-09 1.5443 1.5443 1.99%
2018-01-08 1.5142 1.5142 0.93%
2018-01-05 1.5003 1.5003 -2.48%
2018-01-04 1.5384 1.5384 1.39%
2018-01-03 1.5173 1.5173 1.13%
2018-01-02 1.5004 1.5004 -0.73%
2017-12-29 1.5114 1.5114 -1.62%
2017-12-28 1.5363 1.5363 -2.08%
2017-12-27 1.5690 1.5690 0.69%
2017-12-26 1.5582 1.5582 -2.81%
2017-12-25 1.6033 1.6033 4.57%
2017-12-22 1.5333 1.5333 -2.57%
2017-12-21 1.5738 1.5738 -3.07%
2017-12-20 1.6237 1.6237 2.76%
2017-12-19 1.5801 1.5801 -2.03%
2017-12-18 1.6128 1.6128 -9.29%
2017-12-15 1.7779 1.7779 9.91%
2017-12-14 1.6176 1.6176 9.95%
2017-12-13 1.4712 1.4712 2.16%
2017-12-12 1.4401 1.4401 -4.05%
2017-12-11 1.5009 1.5009 9.92%
2017-12-08 1.3655 1.3655 9.90%
2017-12-07 1.2425 1.2425 -1.24%
2017-12-06 1.2581 1.2581 -3.46%
2017-12-05 1.3032 1.3032 0.96%
2017-12-04 1.2908 1.2908 -0.12%
2017-12-01 1.2924 1.2924 0.61%
2017-11-30 1.2846 1.2846 0.00%
2017-11-29 1.2846 1.2846 -2.25%
2017-11-28 1.3142 1.3142 -0.01%
2017-11-27 1.3143 1.3143 -2.65%
2017-11-24 1.3501 1.3501 3.34%
2017-11-23 1.3065 1.3065 -5.52%
2017-11-22 1.3829 1.3829 -3.48%
2017-11-21 1.4327 1.4327 1.32%
2017-11-20 1.4140 1.4140 -2.48%
2017-11-17 1.4499 1.4499 -5.29%
2017-11-16 1.5309 1.5309 -2.09%
2017-11-15 1.5636 1.5636 1.21%
2017-11-14 1.5449 1.5449 -0.30%
2017-11-13 1.5496 1.5496 -1.29%
2017-11-10 1.5699 1.5699 4.67%
2017-11-09 1.4999 1.4999 0.42%
2017-11-08 1.4937 1.4937 -2.34%
2017-11-07 1.5295 1.5295 0.92%
2017-11-06 1.5155 1.5155 2.20%
2017-11-03 1.4829 1.4829 -3.35%
2017-11-02 1.5343 1.5343 2.39%
2017-11-01 1.4985 1.4985 -1.33%
2017-10-31 1.5187 1.5187 0.20%
2017-10-30 1.5156 1.5156 2.95%
2017-10-27 1.4721 1.4721 2.71%
2017-10-26 1.4332 1.4332 0.55%
2017-10-25 1.4254 1.4254 0.66%
2017-10-24 1.4161 1.4161 0.66%
2017-10-23 1.4068 1.4068 -1.42%
2017-10-20 1.4271 1.4271 1.21%
2017-10-19 1.4100 1.4100 -3.62%
2017-10-18 1.4629 1.4629 0.53%
2017-10-17 1.4552 1.4552 -2.40%
2017-10-16 1.4910 1.4910 1.05%
2017-10-13 1.4755 1.4755 -0.11%
2017-10-11 1.4771 1.4771 2.04%
2017-10-10 1.4475 1.4475 -1.38%
2017-10-09 1.4678 1.4678 -0.12%
2017-09-29 1.4695 1.4695 -1.16%
2017-09-28 1.4867 1.4867 1.70%
2017-09-27 1.4618 1.4618 -0.85%
2017-09-26 1.4743 1.4743 1.40%
2017-09-25 1.4540 1.4540 -0.54%
2017-09-22 1.4619 1.4619 -2.99%
2017-09-21 1.5070 1.5070 2.21%
2017-09-19 1.4744 1.4744 2.60%
2017-09-18 1.4370 1.4370 -0.01%
2017-09-15 1.4371 1.4371 0.55%
2017-09-14 1.4293 1.4293 0.44%
2017-09-13 1.4231 1.4231 0.44%
2017-09-12 1.4169 1.4169 -0.44%
2017-09-11 1.4232 1.4232 0.44%
2017-09-08 1.4170 1.4170 0.55%
2017-09-07 1.4092 1.4092 -1.31%
2017-09-06 1.4279 1.4279 -0.76%
2017-09-05 1.4388 1.4388 -0.86%
2017-09-04 1.4513 1.4513 1.19%
2017-09-01 1.4342 1.4342 0.54%
2017-08-31 1.4265 1.4265 -0.33%
2017-08-30 1.4312 1.4312 0.33%
2017-08-29 1.4265 1.4265 -1.61%
2017-08-28 1.4499 1.4499 -2.51%
2017-08-25 1.4873 1.4873 0.95%
2017-08-24 1.4733 1.4733 -1.87%
2017-08-23 1.5014 1.5014 -0.71%
2017-08-22 1.5122 1.5122 -0.81%
2017-08-21 1.5245 1.5245 0.10%
2017-08-18 1.5230 1.5230 -1.58%
2017-08-17 1.5475 1.5475 -0.34%
2017-08-16 1.5528 1.5528 -0.59%
2017-08-15 1.5620 1.5620 1.39%
2017-08-14 1.5406 1.5406 0.70%
2017-08-11 1.5299 1.5299 -0.60%
2017-08-10 1.5391 1.5391 -0.54%
2017-08-09 1.5474 1.5474 1.28%
2017-08-08 1.5279 1.5279 0.18%
2017-08-07 1.5252 1.5252 -1.23%
2017-08-04 1.5442 1.5442 0.23%
2017-08-03 1.5406 1.5406 -0.70%
2017-08-02 1.5514 1.5514 0.52%
2017-08-01 1.5433 1.5433 -0.64%
2017-07-31 1.5532 1.5532 0.70%
2017-07-28 1.5424 1.5424 -1.33%
2017-07-27 1.5632 1.5632 0.09%
2017-07-26 1.5618 1.5618 6.40%
2017-07-25 1.4679 1.4679 -0.92%
2017-07-24 1.4815 1.4815 -0.49%
2017-07-21 1.4888 1.4888 -2.12%
2017-07-20 1.5211 1.5211 -0.75%
2017-07-19 1.5326 1.5326 2.20%
2017-07-18 1.4996 1.4996 1.86%
2017-07-17 1.4722 1.4722 -5.76%
2017-07-14 1.5621 1.5621 -1.77%
2017-07-13 1.5903 1.5903 -1.82%
2017-07-12 1.6197 1.6197 -1.75%
2017-07-11 1.6485 1.6485 5.54%
2017-07-10 1.5619 1.5619 9.49%
2017-07-07 1.4265 1.4265 0.93%
2017-07-06 1.4133 1.4133 -0.51%
2017-07-05 1.4206 1.4206 -0.11%
2017-07-04 1.4221 1.4221 2.87%
2017-07-03 1.3824 1.3824 1.29%
2017-06-30 1.3648 1.3648 0.87%
2017-06-29 1.3530 1.3530 0.65%
2017-06-28 1.3442 1.3442 -0.76%
2017-06-27 1.3545 1.3545 14.23%
2017-05-19 1.1858 1.1858 -0.37%
2017-05-18 1.1902 1.1902 -0.74%
2017-05-17 1.1991 1.1991 0.87%
2017-05-16 1.1888 1.1888 1.38%
2017-05-15 1.1726 1.1726 -0.01%
2017-05-12 1.1727 1.1727 -2.21%
2017-05-11 1.1992 1.1992 0.00%
2017-05-10 1.1992 1.1992 -1.21%
2017-05-09 1.2139 1.2139 -5.61%
2017-05-08 1.2861 1.2861 0.00%
2017-05-05 1.2861 1.2861 0.57%
2017-05-04 1.2788 1.2788 0.69%
2017-05-03 1.2700 1.2700 0.00%
2017-05-02 1.2700 1.2700 2.13%
2017-04-28 1.2435 1.2435 0.83%
2017-04-27 1.2333 1.2333 0.73%
2017-04-26 1.2244 1.2244 -0.60%
2017-04-25 1.2318 1.2318 0.72%
2017-04-24 1.2230 1.2230 -4.38%
2017-04-21 1.2790 1.2790 0.81%
2017-04-20 1.2687 1.2687 1.53%
2017-04-19 1.2496 1.2496 -1.05%
2017-04-18 1.2628 1.2628 -0.70%
2017-04-17 1.2717 1.2717 -3.03%
2017-04-14 1.3115 1.3115 -2.94%
2017-04-13 1.3512 1.3512 -1.40%
2017-04-12 1.3704 1.3704 2.64%
2017-04-11 1.3351 1.3351 -0.77%
2017-04-10 1.3454 1.3454 1.66%
2017-04-07 1.3234 1.3234 0.67%
2017-04-06 1.3146 1.3146 0.11%
2017-04-05 1.3131 1.3131 0.22%
2017-03-31 1.3102 1.3102 0.56%
2017-03-30 1.3029 1.3029 -4.11%
2017-03-29 1.3588 1.3588 -0.54%
2017-03-28 1.3662 1.3662 0.76%
2017-03-27 1.3559 1.3559 -0.65%
2017-03-24 1.3648 1.3648 -0.33%
2017-03-23 1.3693 1.3693 -0.10%
2017-03-22 1.3707 1.3707 -0.85%
2017-03-21 1.3825 1.3825 0.32%
2017-03-20 1.3781 1.3781 -1.48%
2017-03-17 1.3988 1.3988 -1.66%
2017-03-16 1.4224 1.4224 0.11%
2017-03-15 1.4209 1.4209 -1.03%
2017-03-14 1.4357 1.4357 -1.21%
2017-03-13 1.4533 1.4533 2.06%
2017-03-10 1.4240 1.4240 0.00%
2017-03-09 1.4240 1.4240 -3.01%
2017-03-08 1.4682 1.4682 0.40%
2017-03-07 1.4623 1.4623 2.47%
2017-03-06 1.4270 1.4270 0.93%
2017-03-03 1.4138 1.4138 0.31%
2017-03-02 1.4094 1.4094 -2.65%
2017-03-01 1.4477 1.4477 1.03%
2017-02-28 1.4330 1.4330 -1.21%
2017-02-27 1.4506 1.4506 -0.01%
2017-02-24 1.4507 1.4507 -1.60%
2017-02-23 1.4743 1.4743 -2.72%
2017-02-22 1.5155 1.5155 -1.15%
2017-02-21 1.5332 1.5332 9.58%
2017-02-20 1.3992 1.3992 1.92%
2017-02-17 1.3728 1.3728 1.19%
2017-02-16 1.3566 1.3566 -0.75%
2017-02-15 1.3669 1.3669 0.10%
2017-02-14 1.3655 1.3655 0.21%
2017-02-13 1.3626 1.3626 -0.43%
2017-02-10 1.3685 1.3685 -2.31%
2017-02-09 1.4009 1.4009 -5.14%
2016-12-23 1.4768 1.4768 -1.47%
2016-12-22 1.4989 1.4989 9.58%
2016-12-21 1.3679 1.3679 1.19%
2016-12-20 1.3518 1.3518 -4.27%
2016-12-19 1.4121 1.4121 -0.84%
2016-12-15 1.4240 1.4240 2.22%
2016-12-14 1.3931 1.3931 5.93%
2016-12-13 1.3151 1.3151 -1.76%
2016-12-12 1.3386 1.3386 -7.53%
2016-12-09 1.4476 1.4476 4.57%
2016-12-08 1.3843 1.3843 1.73%
2016-12-07 1.3608 1.3608 5.84%
2016-12-06 1.2857 1.2857 -0.01%
2016-12-05 1.2858 1.2858 -1.80%
2016-12-02 1.3094 1.3094 -0.11%
2016-12-01 1.3108 1.3108 0.22%
2016-11-30 1.3079 1.3079 -0.68%
2016-11-29 1.3168 1.3168 -2.08%
2016-11-28 1.3448 1.3448 -1.51%
2016-11-25 1.3654 1.3654 2.09%
2016-11-24 1.3375 1.3375 -2.04%
2016-11-23 1.3654 1.3654 -2.22%
2016-11-22 1.3964 1.3964 4.98%
2016-11-21 1.3301 1.3301 2.03%
2016-11-18 1.3037 1.3037 -0.90%
2016-11-17 1.3155 1.3155 -0.11%
2016-11-16 1.3170 1.3170 1.59%
2016-11-15 1.2964 1.2964 0.80%
2016-11-14 1.2861 1.2861 -0.12%
2016-11-11 1.2876 1.2876 0.11%
2016-11-10 1.2862 1.2862 1.75%
2016-11-09 1.2641 1.2641 -1.04%
2016-11-08 1.2774 1.2774 2.12%
2016-11-07 1.2509 1.2509 -0.24%
2016-11-04 1.2539 1.2539 -1.16%
2016-11-03 1.2686 1.2686 0.59%
2016-11-02 1.2612 1.2612 -0.24%
2016-11-01 1.2642 1.2642 -0.70%
2016-10-31 1.2731 1.2731 3.10%
2016-10-28 1.2348 1.2348 0.00%
2016-10-27 1.2348 1.2348 -0.95%
2016-10-26 1.2466 1.2466 -0.83%
2016-10-25 1.2570 1.2570 -0.23%
2016-10-24 1.2599 1.2599 0.35%
2016-10-21 1.2555 1.2555 -1.17%
2016-10-20 1.2703 1.2703 2.37%
2016-10-19 1.2409 1.2409 1.94%
2016-10-18 1.2173 1.2173 2.35%
2016-10-17 1.1894 1.1894 -1.82%
2016-10-14 1.2115 1.2115 0.25%
2016-10-13 1.2085 1.2085 -0.85%
2016-10-12 1.2189 1.2189 1.35%
2016-10-11 1.2027 1.2027 -0.36%
2016-10-10 1.2071 1.2071 0.60%
2016-09-30 1.1999 1.1999 0.00%
2016-09-29 1.1999 1.1999 -0.49%
2016-09-28 1.2058 1.2058 2.88%
2016-09-27 1.1720 1.1720 1.27%
2016-09-26 1.1573 1.1573 -0.51%
2016-09-23 1.1632 1.1632 0.89%
2016-09-22 1.1529 1.1529 -0.89%
2016-09-21 1.1632 1.1632 0.89%
2016-09-20 1.1529 1.1529 -0.77%
2016-09-19 1.1618 1.1618 -0.63%
2016-09-14 1.1692 1.1692 -0.63%
2016-09-13 1.1766 1.1766 0.13%
2016-09-12 1.1751 1.1751 -0.13%
2016-09-09 1.1766 1.1766 -1.84%
2016-09-08 1.1987 1.1987 -0.12%
2016-09-07 1.2002 1.2002 1.37%
2016-09-06 1.1840 1.1840 0.37%
2016-09-05 1.1796 1.1796 -0.14%
2016-09-02 1.1812 1.1812 -0.24%
2016-09-01 1.1841 1.1841 -0.99%
2016-08-31 1.1959 1.1959 -0.13%
2016-08-30 1.1974 1.1974 -0.13%
2016-08-29 1.1989 1.1989 -0.25%
2016-08-26 1.2019 1.2019 0.37%
2016-08-25 1.1975 1.1975 0.50%
2016-08-24 1.1916 1.1916 -2.05%
2016-08-23 1.2166 1.2166 3.12%
2016-08-22 1.1798 1.1798 -0.01%
2016-08-19 1.1799 1.1799 0.13%
2016-08-18 1.1784 1.1784 0.25%
2016-08-17 1.1755 1.1755 0.62%
2016-08-16 1.1682 1.1682 -0.12%
2016-08-15 1.1696 1.1696 3.24%
2016-08-12 1.1329 1.1329 0.92%
2016-08-11 1.1226 1.1226 -0.78%
2016-08-10 1.1314 1.1314 -0.13%
2016-08-09 1.1329 1.1329 -0.26%
2016-08-08 1.1359 1.1359 -0.26%
2016-08-05 1.1389 1.1389 0.00%
2016-08-04 1.1389 1.1389 0.00%
2016-08-03 1.1389 1.1389 0.26%
2016-08-02 1.1360 1.1360 -0.52%
2016-08-01 1.1419 1.1419 -0.76%
2016-07-29 1.1507 1.1507 0.90%
2016-07-28 1.1404 1.1404 -0.01%
2016-07-27 1.1405 1.1405 -2.27%
2016-07-26 1.1670 1.1670 1.15%
2016-07-25 1.1537 1.1537 1.16%
2016-07-22 1.1405 1.1405 -0.51%
2016-07-21 1.1464 1.1464 0.77%
2016-07-20 1.1376 1.1376 -0.52%
2016-07-19 1.1435 1.1435 -2.26%
2016-07-18 1.1700 1.1700 -1.49%
2016-07-15 1.1877 1.1877 0.00%
2016-07-14 1.1877 1.1877 0.75%
2016-07-13 1.1789 1.1789 2.69%
2016-07-12 1.1480 1.1480 0.52%
2016-07-11 1.1421 1.1421 -1.15%
2016-07-08 1.1554 1.1554 0.38%
2016-07-07 1.1510 1.1510 0.38%
2016-07-06 1.1466 1.1466 1.83%
2016-07-05 1.1260 1.1260 1.32%
2016-07-04 1.1113 1.1113 2.16%
2016-07-01 1.0878 1.0878 0.41%
2016-06-30 1.0834 1.0834 -0.28%
2016-06-29 1.0864 1.0864 -1.59%
2016-06-28 1.1040 1.1040 4.46%
2016-06-27 1.0569 1.0569 1.40%
2016-06-24 1.0423 1.0423 -1.66%
2016-06-23 1.0599 1.0599 -0.83%
2016-06-22 1.0688 1.0688 0.97%
2016-06-21 1.0585 1.0585 -0.41%
2016-06-20 1.0629 1.0629 -1.10%
2016-06-17 1.0747 1.0747 -0.28%
2016-06-16 1.0777 1.0777 -2.01%
2016-06-15 1.0998 1.0998 1.77%
2016-06-14 1.0807 1.0807 -0.41%
2016-06-13 1.0851 1.0851 -2.52%
2016-06-08 1.1131 1.1131 -1.18%
2016-06-07 1.1264 1.1264 -2.30%
2016-06-06 1.1529 1.1529 1.42%
2016-06-03 1.1368 1.1368 1.85%
2016-06-02 1.1162 1.1162 0.27%
2016-06-01 1.1132 1.1132 2.02%
2016-05-31 1.0912 1.0912 3.49%
2016-05-30 1.0544 1.0544 -1.25%
2016-05-27 1.0677 1.0677 -0.13%
2016-05-26 1.0691 1.0691 -0.14%
2016-05-25 1.0706 1.0706 0.13%
2016-05-24 1.0692 1.0692 -2.42%
2016-05-23 1.0957 1.0957 -0.27%
2016-05-20 1.0987 1.0987 0.68%
2016-05-19 1.0913 1.0913 0.13%
2016-05-18 1.0899 1.0899 -5.37%
2016-05-17 1.1517 1.1517 -0.13%
2016-05-16 1.1532 1.1532 0.77%
2016-05-13 1.1444 1.1444 -0.89%
2016-05-12 1.1547 1.1547 -1.14%
2016-05-11 1.1680 1.1680 0.00%
2016-05-10 1.1680 1.1680 -1.49%
2016-05-09 1.1857 1.1857 -1.22%
2016-05-06 1.2004 1.2004 -3.55%
2016-05-05 1.2446 1.2446 0.23%
2016-05-04 1.2417 1.2417 0.96%
2016-05-03 1.2299 1.2299 2.95%
2016-04-29 1.1946 1.1946 1.12%
2016-04-28 1.1814 1.1814 0.00%
2016-04-27 1.1814 1.1814 -0.38%
2016-04-26 1.1859 1.1859 1.13%
2016-04-25 1.1726 1.1726 1.14%
2016-04-22 1.1594 1.1594 1.42%
2016-04-21 1.1432 1.1432 0.00%
2016-04-20 1.1432 1.1432 -4.32%
2016-04-19 1.1948 1.1948 -0.49%
2016-04-18 1.2007 1.2007 0.61%
2016-04-15 1.1934 1.1934 -1.82%
2016-04-14 1.2155 1.2155 2.49%
2016-04-13 1.1860 1.1860 2.54%
2016-04-12 1.1566 1.1566 -1.87%
2016-04-11 1.1787 1.1787 -0.87%
2016-04-08 1.1891 1.1891 1.00%
2016-04-07 1.1773 1.1773 -3.73%
2016-04-06 1.2229 1.2229 -1.08%
2016-04-05 1.2362 1.2362 4.74%
2016-04-01 1.1803 1.1803 0.37%
2016-03-31 1.1759 1.1759 0.38%
2016-03-30 1.1715 1.1715 3.24%
2016-03-29 1.1347 1.1347 -3.39%
2016-03-28 1.1745 1.1745 3.64%
2016-03-25 1.1333 1.1333 5.62%
2016-03-24 1.0730 1.0730 -2.02%
2016-03-23 1.0951 1.0951 0.40%
2016-03-22 1.0907 1.0907 -0.94%
2016-03-21 1.1010 1.1010 0.94%
2016-03-18 1.0907 1.0907 1.51%
2016-03-17 1.0745 1.0745 0.97%
2016-03-16 1.0642 1.0642 -1.10%
2016-03-15 1.0760 1.0760 4.27%
2016-03-14 1.0319 1.0319 3.54%
2016-03-11 0.9966 0.9966 0.30%
2016-03-10 0.9936 0.9936 -1.04%
2016-03-09 1.0040 1.0040 -2.29%
2016-03-08 1.0275 1.0275 0.86%
2016-03-07 1.0187 1.0187 2.21%
2016-03-04 0.9967 0.9967 -2.30%
2016-03-03 1.0202 1.0202 0.00%
2016-03-02 1.0202 1.0202 3.43%
2016-03-01 0.9864 0.9864 1.83%
2016-02-29 0.9687 0.9687 -5.06%
2016-02-26 1.0203 1.0203 0.58%
2016-02-25 1.0144 1.0144 -8.98%
2016-02-24 1.1145 1.1145 0.80%
2016-02-23 1.1057 1.1057 -1.06%
2016-02-22 1.1175 1.1175 1.06%
2016-02-19 1.1058 1.1058 1.22%
2016-02-18 1.0925 1.0925 -0.54%
2016-02-17 1.0984 1.0984 -0.41%
2016-02-16 1.1029 1.1029 3.60%
2016-02-15 1.0646 1.0646 0.68%
2016-02-05 1.0574 1.0574 -2.57%
2016-02-04 1.0853 1.0853 1.37%
2016-02-03 1.0706 1.0706 0.97%
2016-02-02 1.0603 1.0603 3.14%
2016-02-01 1.0280 1.0280 -1.28%
2016-01-29 1.0413 1.0413 2.61%
2016-01-28 1.0148 1.0148 0.30%
2016-01-27 1.0118 1.0118 -1.30%
2016-01-26 1.0251 1.0251 -7.32%
2016-01-25 1.1061 1.1061 1.49%
2016-01-22 1.0899 1.0899 2.35%
2016-01-21 1.0649 1.0649 -1.77%
2016-01-20 1.0841 1.0841 0.69%
2016-01-19 1.0767 1.0767 3.98%
2016-01-18 1.0355 1.0355 1.44%
2016-01-15 1.0208 1.0208 -2.26%
2016-01-14 1.0444 1.0444 2.45%
2016-01-13 1.0194 1.0194 -1.42%
2016-01-12 1.0341 1.0341 0.57%
2016-01-11 1.0282 1.0282 -7.79%
2016-01-08 1.1151 1.1151 0.80%
2016-01-07 1.1063 1.1063 -8.41%
2016-01-06 1.2079 1.2079 1.48%
2016-01-05 1.1903 1.1903 -1.94%
2016-01-04 1.2138 1.2138 -9.15%
2015-12-31 1.3361 1.3361 -0.88%
2015-12-30 1.3479 1.3479 -0.44%
2015-12-29 1.3538 1.3538 0.88%
2015-12-28 1.3420 1.3420 -1.94%
2015-12-25 1.3686 1.3686 1.20%
2015-12-24 1.3524 1.3524 -3.67%
2015-12-23 1.4039 1.4039 0.31%
2015-12-22 1.3995 1.3995 1.49%
2015-12-21 1.3789 1.3789 3.99%
2015-12-18 1.3260 1.3260 0.45%
2015-12-17 1.3201 1.3201 4.79%
2015-12-16 1.2598 1.2598 2.77%
2015-12-15 1.2259 1.2259 0.72%
2015-12-14 1.2171 1.2171 1.72%
2015-12-11 1.1965 1.1965 -0.74%
2015-12-10 1.2054 1.2054 -0.36%
2015-12-09 1.2098 1.2098 0.49%
2015-12-08 1.2039 1.2039 -2.74%
2015-12-07 1.2378 1.2378 1.94%
2015-12-04 1.2143 1.2143 -1.44%
2015-12-03 1.2320 1.2320 2.20%
2015-12-02 1.2055 1.2055 -0.36%
2015-12-01 1.2099 1.2099 1.98%
2015-11-30 1.1864 1.1864 -0.86%
2015-11-27 1.1967 1.1967 -7.93%
2015-11-26 1.2998 1.2998 1.61%
2015-11-25 1.2792 1.2792 1.04%
2015-11-24 1.2660 1.2660 0.47%
2015-11-23 1.2601 1.2601 -0.01%
2015-11-20 1.2602 1.2602 1.30%
2015-11-19 1.2440 1.2440 0.83%
2015-11-18 1.2337 1.2337 -3.68%
2015-11-17 1.2808 1.2808 4.06%
2015-11-16 1.2308 1.2308 2.58%
2015-11-13 1.1999 1.1999 -3.55%
2015-11-12 1.2441 1.2441 -1.85%
2015-11-11 1.2676 1.2676 0.46%
2015-11-10 1.2618 1.2618 -0.58%
2015-11-09 1.2691 1.2691 0.46%
2015-11-06 1.2633 1.2633 1.18%
2015-11-05 1.2486 1.2486 0.95%
2015-11-04 1.2368 1.2368 4.34%
2015-11-03 1.1853 1.1853 -0.75%
2015-11-02 1.1942 1.1942 -2.87%
2015-10-30 1.2295 1.2295 0.11%
2015-10-29 1.2281 1.2281 0.97%
2015-10-28 1.2163 1.2163 -3.62%
2015-10-27 1.2620 1.2620 -1.04%
2015-10-26 1.2752 1.2752 -2.92%
2015-10-23 1.3136 1.3136 -2.83%
2015-10-22 1.3519 1.3519 8.00%
2015-10-21 1.2518 1.2518 0.00%
2015-10-20 1.2518 1.2518 9.39%
2015-10-19 1.1443 1.1443 -4.31%
2015-10-16 1.1959 1.1959 1.37%
2015-10-15 1.1797 1.1797 1.51%
2015-10-14 1.1621 1.1621 0.13%
2015-10-13 1.1606 1.1606 2.20%
2015-10-12 1.1356 1.1356 4.18%
2015-10-09 1.0900 1.0900 0.40%
2015-10-08 1.0857 1.0857 3.51%
2015-09-30 1.0489 1.0489 1.85%
2015-09-29 1.0298 1.0298 -2.51%
2015-09-28 1.0563 1.0563 1.70%
2015-09-25 1.0386 1.0386 -3.30%
2015-09-24 1.0740 1.0740 1.68%
2015-09-23 1.0563 1.0563 -2.72%
2015-09-22 1.0858 1.0858 1.51%
2015-09-21 1.0696 1.0696 3.11%
2015-09-18 1.0373 1.0373 0.72%
2015-09-17 1.0299 1.0299 -3.19%
2015-09-16 1.0638 1.0638 8.08%
2015-09-15 0.9843 0.9843 -6.04%
2015-09-14 1.0476 1.0476 -8.37%
2015-09-11 1.1433 1.1433 5.14%
2015-09-10 1.0874 1.0874 -2.12%
2015-09-09 1.1110 1.1110 3.43%
2015-09-08 1.0742 1.0742 3.70%
2015-09-07 1.0359 1.0359 3.52%
2015-09-02 1.0007 1.0007 -3.95%
2015-09-01 1.0419 1.0419 -8.41%
2015-08-31 1.1376 1.1376 -5.16%
2015-08-28 1.1995 1.1995 6.40%
2015-08-27 1.1273 1.1273 4.79%
2015-08-26 1.0758 1.0758 -0.82%
2015-08-25 1.0847 1.0847 -9.35%
2015-08-24 1.1966 1.1966 -9.47%
2015-08-21 1.3218 1.3218 -7.80%
2015-08-20 1.4337 1.4337 -4.69%
2015-08-19 1.5043 1.5043 0.99%
2015-08-18 1.4896 1.4896 -9.57%
2015-08-17 1.6472 1.6472 -1.06%
2015-08-14 1.6649 1.6649 7.21%
2015-08-13 1.5530 1.5530 1.64%
2015-08-12 1.5280 1.5280 -6.23%
2015-08-11 1.6296 1.6296 9.49%
2015-08-10 1.4883 1.4883 9.53%
2015-08-07 1.3588 1.3588 4.41%
2015-08-06 1.3014 1.3014 0.45%
2015-08-05 1.2956 1.2956 -2.44%
2015-08-04 1.3280 1.3280 7.25%
2015-08-03 1.2382 1.2382 -2.21%
2015-07-31 1.2662 1.2662 -0.69%
2015-07-30 1.2750 1.2750 -3.46%
2015-07-29 1.3207 1.3207 7.68%
2015-07-28 1.2265 1.2265 -3.25%
2015-07-27 1.2677 1.2677 -9.47%
2015-07-24 1.4003 1.4003 -4.32%
2015-07-23 1.4636 1.4636 3.54%
2015-07-22 1.4135 1.4135 -1.44%
2015-07-21 1.4342 1.4342 -1.12%
2015-07-20 1.4504 1.4504 8.47%
2015-07-17 1.3371 1.3371 8.74%
2015-07-16 1.2296 1.2296 -0.72%
2015-07-15 1.2385 1.2385 -9.47%
2015-07-14 1.3680 1.3680 -3.74%
2015-07-13 1.4211 1.4211 9.41%
2015-07-10 1.2989 1.2989 9.43%
2015-07-09 1.1870 1.1870 9.35%
2015-07-08 1.0855 1.0855 -9.45%
2015-07-07 1.1988 1.1988 -9.46%
2015-07-06 1.3240 1.3240 -9.46%
2015-07-03 1.4624 1.4624 -9.56%
2015-07-02 1.6170 1.6170 -6.72%
2015-07-01 1.7334 1.7334 -5.46%
2015-06-30 1.8335 1.8335 9.59%
2015-06-29 1.6730 1.6730 0.70%
2015-06-26 1.6613 1.6613 -9.61%
2015-06-25 1.8380 1.8380 -5.81%
2015-06-24 1.9514 1.9514 2.08%
2015-06-23 1.9117 1.9117 0.15%
2015-06-19 1.9088 1.9088 -7.82%
2015-06-18 2.0708 2.0708 -1.95%
2015-06-17 2.1120 2.1120 1.05%
2015-06-16 2.0900 2.0900 -5.59%
2015-06-15 2.2137 2.2137 0.26%
2015-06-12 2.2079 2.2079 3.45%
2015-06-11 2.1343 2.1343 -0.68%
2015-06-10 2.1490 2.1490 5.57%
2015-06-09 2.0357 2.0357 -2.26%
2015-06-08 2.0828 2.0828 0.63%
2015-06-05 2.0697 2.0697 0.72%
2015-06-04 2.0550 2.0550 9.66%
2015-06-03 1.8739 1.8739 -2.53%
2015-06-02 1.9225 1.9225 5.41%
2015-06-01 1.8239 1.8239 4.73%
2015-05-29 1.7415 1.7415 -0.09%
2015-05-28 1.7430 1.7430 -8.92%
2015-05-27 1.9138 1.9138 4.84%
2015-05-26 1.8255 1.8255 2.40%
2015-05-25 1.7828 1.7828 2.36%
2015-05-22 1.7417 1.7417 2.78%
2015-05-21 1.6946 1.6946 1.68%
2015-05-20 1.6666 1.6666 -1.23%
2015-05-19 1.6873 1.6873 -0.44%
2015-05-18 1.6947 1.6947 2.86%
2015-05-15 1.6476 1.6476 0.45%
2015-05-14 1.6403 1.6403 0.82%
2015-05-13 1.6270 1.6270 0.45%
2015-05-12 1.6197 1.6197 2.61%
2015-05-11 1.5785 1.5785 2.77%
2015-05-08 1.5359 1.5359 2.66%
2015-05-07 1.4961 1.4961 -2.12%
2015-05-06 1.5285 1.5285 -1.89%
2015-05-05 1.5580 1.5580 -3.20%
2015-05-04 1.6095 1.6095 -0.56%
2015-04-30 1.6185 1.6185 -1.35%
2015-04-29 1.6406 1.6406 1.00%
2015-04-28 1.6244 1.6244 -4.17%
2015-04-27 1.6951 1.6951 0.96%
2015-04-24 1.6789 1.6789 0.61%
2015-04-23 1.6687 1.6687 0.71%
2015-04-22 1.6569 1.6569 1.72%
2015-04-21 1.6289 1.6289 3.17%
2015-04-20 1.5789 1.5789 -4.80%
2015-04-17 1.6585 1.6585 1.44%
2015-04-16 1.6349 1.6349 -0.36%
2015-04-15 1.6408 1.6408 -4.05%
2015-04-14 1.7101 1.7101 -1.69%
2015-04-13 1.7395 1.7395 -0.76%
2015-04-10 1.7528 1.7528 4.47%
2015-04-09 1.6778 1.6778 -0.09%
2015-04-08 1.6793 1.6793 0.00%
2015-04-07 1.6793 1.6793 5.45%
2015-04-03 1.5925 1.5925 0.65%
2015-04-02 1.5822 1.5822 1.22%
2015-04-01 1.5631 1.5631 0.57%
2015-03-31 1.5543 1.5543 -1.68%
2015-03-30 1.5808 1.5808 4.27%
2015-03-27 1.5161 1.5161 -0.29%
2015-03-26 1.5205 1.5205 -0.87%
2015-03-25 1.5338 1.5338 3.06%
2015-03-24 1.4882 1.4882 -1.27%
2015-03-23 1.5073 1.5073 0.29%
2015-03-20 1.5030 1.5030 -0.10%
2015-03-19 1.5045 1.5045 -1.54%
2015-03-18 1.5280 1.5280 0.58%
2015-03-17 1.5192 1.5192 6.39%
2015-03-16 1.4280 1.4280 0.73%
2015-03-13 1.4177 1.4177 1.16%
2015-03-12 1.4015 1.4015 1.06%
2015-03-11 1.3868 1.3868 1.07%
2015-03-10 1.3721 1.3721 -0.33%
2015-03-09 1.3766 1.3766 1.52%
2015-03-06 1.3560 1.3560 -0.97%
2015-03-05 1.3693 1.3693 -0.64%
2015-03-04 1.3781 1.3781 1.08%
2015-03-03 1.3634 1.3634 -1.07%
2015-03-02 1.3781 1.3781 0.86%
2015-02-27 1.3664 1.3664 0.10%
2015-02-26 1.3650 1.3650 -0.21%
2015-02-25 1.3679 1.3679 0.74%
2015-02-17 1.3578 1.3578 1.09%
2015-02-16 1.3431 1.3431 0.66%
2015-02-13 1.3343 1.3343 1.34%
2015-02-12 1.3166 1.3166 0.45%
2015-02-11 1.3107 1.3107 0.11%
2015-02-10 1.3093 1.3093 1.25%
2015-02-09 1.2931 1.2931 -0.90%
2015-02-06 1.3049 1.3049 -2.75%
2015-02-05 1.3418 1.3418 -0.86%
2015-02-04 1.3535 1.3535 -0.65%
2015-02-03 1.3624 1.3624 0.87%
2015-02-02 1.3506 1.3506 0.87%
2015-01-30 1.3389 1.3389 -1.30%
2015-01-29 1.3566 1.3566 -0.75%
2015-01-28 1.3669 1.3669 -0.11%
2015-01-27 1.3684 1.3684 -1.48%
2015-01-26 1.3890 1.3890 1.50%
2015-01-23 1.3685 1.3685 0.22%
2015-01-22 1.3655 1.3655 -0.76%
2015-01-21 1.3759 1.3759 1.30%
2015-01-20 1.3582 1.3582 1.88%
2015-01-19 1.3332 1.3332 -6.32%
2015-01-16 1.4231 1.4231 1.80%
2015-01-15 1.3980 1.3980 -0.53%
2015-01-14 1.4054 1.4054 -2.36%
2015-01-13 1.4393 1.4393 -0.41%
2015-01-12 1.4452 1.4452 1.76%
2015-01-09 1.4202 1.4202 2.00%
2015-01-08 1.3923 1.3923 0.11%
2015-01-07 1.3908 1.3908 -0.42%
2015-01-06 1.3967 1.3967 1.50%
2015-01-05 1.3761 1.3761 0.09%
2014-12-31 1.3748 1.3748 -1.26%
2014-12-30 1.3924 1.3924 3.27%
2014-12-29 1.3483 1.3483 -1.50%
2014-12-26 1.3689 1.3689 -0.11%
2014-12-25 1.3704 1.3704 3.90%
2014-12-24 1.3189 1.3189 1.70%
2014-12-23 1.2969 1.2969 -2.87%
2014-12-22 1.3352 1.3352 -0.77%
2014-12-19 1.3455 1.3455 3.98%
2014-12-18 1.2940 1.2940 -1.12%
2014-12-17 1.3087 1.3087 -0.11%
2014-12-16 1.3102 1.3102 0.90%
2014-12-15 1.2985 1.2985 2.79%
2014-12-12 1.2632 1.2632 0.47%
2014-12-11 1.2573 1.2573 0.58%
2014-12-10 1.2500 1.2500 2.66%
2014-12-09 1.2176 1.2176 -3.50%
2014-12-08 1.2618 1.2618 -0.12%
2014-12-05 1.2633 1.2633 -4.03%
2014-12-04 1.3163 1.3163 1.25%
2014-12-03 1.3001 1.3001 1.03%
2014-12-02 1.2869 1.2869 0.81%
2014-12-01 1.2766 1.2766 -1.93%
2014-11-28 1.3017 1.3017 -0.22%
2014-11-27 1.3046 1.3046 0.80%
2014-11-26 1.2943 1.2943 -0.01%
2014-11-25 1.2944 1.2944 0.69%
2014-11-24 1.2855 1.2855 -0.01%
2014-11-21 1.2856 1.2856 0.69%
2014-11-20 1.2768 1.2768 0.00%
2014-11-19 1.2768 1.2768 -0.23%
2014-11-18 1.2797 1.2797 -0.35%
2014-11-17 1.2842 1.2842 1.51%
2014-11-14 1.2651 1.2651 -0.46%
2014-11-13 1.2710 1.2710 -0.69%
2014-11-12 1.2798 1.2798 2.47%
2014-11-11 1.2489 1.2489 -6.30%
2014-11-10 1.3329 1.3329 4.14%
2014-11-07 1.2799 1.2799 -1.58%
2014-11-06 1.3005 1.3005 -0.34%
2014-11-05 1.3050 1.3050 -0.11%
2014-11-04 1.3065 1.3065 -0.34%
2014-11-03 1.3109 1.3109 2.29%
2014-10-31 1.2815 1.2815 0.00%
2014-10-30 1.2815 1.2815 -2.03%
2014-10-29 1.3080 1.3080 0.34%
2014-10-28 1.3036 1.3036 1.26%
2014-10-27 1.2874 1.2874 0.92%
2014-10-24 1.2757 1.2757 0.23%
2014-10-23 1.2728 1.2728 -2.70%
2014-10-22 1.3081 1.3081 -2.10%
2014-10-21 1.3361 1.3361 -2.27%
2014-10-20 1.3671 1.3671 2.54%
2014-10-17 1.3332 1.3332 -0.99%
2014-10-16 1.3465 1.3465 -0.44%
2014-10-15 1.3524 1.3524 -0.86%
2014-10-14 1.3642 1.3642 -2.21%
2014-10-13 1.3951 1.3951 2.48%
2014-10-10 1.3613 1.3613 0.87%
2014-10-09 1.3496 1.3496 -0.65%
2014-10-08 1.3584 1.3584 0.76%
2014-09-30 1.3482 1.3482 0.22%
2014-09-29 1.3453 1.3453 0.55%
2014-09-26 1.3380 1.3380 0.55%
2014-09-25 1.3307 1.3307 -0.88%
2014-09-24 1.3425 1.3425 1.91%
2014-09-23 1.3174 1.3174 0.90%
2014-09-22 1.3057 1.3057 -1.55%
2014-09-19 1.3263 1.3263 -0.01%
2014-09-18 1.3264 1.3264 -0.55%
2014-09-17 1.3337 1.3337 0.22%
2014-09-16 1.3308 1.3308 -2.27%
2014-09-15 1.3617 1.3617 -0.76%
2014-09-12 1.3721 1.3721 2.64%
2014-09-11 1.3368 1.3368 0.22%
2014-09-10 1.3339 1.3339 -0.77%
2014-09-09 1.3442 1.3442 -0.98%
2014-09-05 1.3575 1.3575 2.90%
2014-09-04 1.3192 1.3192 0.00%
2014-09-03 1.3192 1.3192 0.78%
2014-09-02 1.3090 1.3090 1.49%
2014-09-01 1.2898 1.2898 0.57%
2014-08-29 1.2825 1.2825 -2.90%
2014-08-28 1.3208 1.3208 -1.43%
2014-08-27 1.3400 1.3400 0.66%
2014-08-26 1.3312 1.3312 0.33%
2014-08-25 1.3268 1.3268 0.78%
2014-08-22 1.3165 1.3165 1.01%
2014-08-21 1.3033 1.3033 -0.56%
2014-08-20 1.3106 1.3106 -0.45%
2014-08-19 1.3165 1.3165 1.47%
2014-08-18 1.2974 1.2974 0.22%
2014-08-15 1.2945 1.2945 2.45%
2014-08-14 1.2636 1.2636 -2.50%
2014-08-13 1.2960 1.2960 0.00%
2014-08-12 1.2960 1.2960 3.16%
2014-08-11 1.2563 1.2563 0.83%
2014-08-08 1.2460 1.2460 -0.01%
2014-08-07 1.2461 1.2461 -1.51%
2014-08-06 1.2652 1.2652 1.30%
2014-08-05 1.2490 1.2490 -0.24%
2014-08-04 1.2520 1.2520 1.91%
2014-08-01 1.2285 1.2285 -1.42%
2014-07-31 1.2462 1.2462 0.71%
2014-07-30 1.2374 1.2374 -0.11%
2014-07-29 1.2388 1.2388 0.11%
2014-07-28 1.2374 1.2374 1.69%
2014-07-25 1.2168 1.2168 0.24%
2014-07-24 1.2139 1.2139 1.11%
2014-07-23 1.2006 1.2006 0.49%
2014-07-22 1.1948 1.1948 0.62%
2014-07-21 1.1874 1.1874 -1.59%
2014-07-18 1.2066 1.2066 0.12%
2014-07-17 1.2052 1.2052 -1.44%
2014-07-16 1.2228 1.2228 1.83%
2014-07-15 1.2008 1.2008 -0.24%
2014-07-14 1.2037 1.2037 0.12%
2014-07-11 1.2023 1.2023 0.62%
2014-07-10 1.1949 1.1949 1.12%
2014-07-09 1.1817 1.1817 -3.26%
2014-07-08 1.2215 1.2215 -0.96%
2014-07-07 1.2333 1.2333 0.60%
2014-07-04 1.2260 1.2260 -0.11%
2014-07-03 1.2274 1.2274 -0.12%
2014-07-02 1.2289 1.2289 -0.83%
2014-07-01 1.2392 1.2392 -1.53%
2014-06-30 1.2584 1.2584 1.18%
2014-06-27 1.2437 1.2437 1.20%
2014-06-26 1.2290 1.2290 2.32%
2014-06-25 1.2011 1.2011 -0.97%
2014-06-24 1.2129 1.2129 0.00%
2014-06-23 1.2129 1.2129 1.86%
2014-06-20 1.1908 1.1908 2.28%
2014-06-19 1.1643 1.1643 -0.63%
2014-06-18 1.1717 1.1717 -0.50%
2014-06-17 1.1776 1.1776 -1.12%
2014-06-16 1.1909 1.1909 -0.49%
2014-06-13 1.1968 1.1968 0.99%
2014-06-12 1.1851 1.1851 -0.98%
2014-06-11 1.1968 1.1968 -1.10%
2014-06-10 1.2101 1.2101 1.98%
2014-06-09 1.1866 1.1866 -1.59%
2014-06-06 1.2058 1.2058 -3.30%
2014-06-05 1.2470 1.2470 0.12%
2014-06-04 1.2455 1.2455 1.31%
2014-06-03 1.2294 1.2294 -2.45%
2014-05-30 1.2603 1.2603 0.35%
2014-05-29 1.2559 1.2559 -2.41%
2014-05-28 1.2869 1.2869 0.00%
2014-05-27 1.2869 1.2869 -1.13%
2014-05-26 1.3016 1.3016 -2.22%
2014-05-23 1.3311 1.3311 0.00%
2014-05-22 1.3311 1.3311 0.89%
2014-05-21 1.3194 1.3194 1.82%
2014-05-20 1.2958 1.2958 0.34%
2014-05-19 1.2914 1.2914 1.50%
2014-05-16 1.2723 1.2723 1.76%
2014-05-15 1.2503 1.2503 -1.74%
2014-05-14 1.2724 1.2724 -1.48%
2014-05-13 1.2915 1.2915 3.30%
2014-05-12 1.2503 1.2503 1.92%
2014-05-09 1.2268 1.2268 -1.18%
2014-05-08 1.2415 1.2415 -2.66%
2014-05-07 1.2754 1.2754 1.17%
2014-05-06 1.2607 1.2607 0.23%
2014-05-05 1.2578 1.2578 -2.96%
2014-04-30 1.2961 1.2961 2.08%
2014-04-29 1.2697 1.2697 -4.53%
2014-04-28 1.3300 1.3300 -3.53%
2014-04-25 1.3787 1.3787 3.08%
2014-04-24 1.3375 1.3375 4.00%
2014-04-23 1.2860 1.2860 -1.13%
2014-04-22 1.3007 1.3007 5.36%
2014-04-21 1.2345 1.2345 2.82%
2014-04-18 1.2006 1.2006 -0.25%
2014-04-17 1.2036 1.2036 2.38%
2014-04-16 1.1756 1.1756 1.91%
2014-04-15 1.1536 1.1536 -1.75%
2014-04-14 1.1742 1.1742 -2.33%
2014-04-11 1.2022 1.2022 1.11%
2014-04-10 1.1890 1.1890 0.37%
2014-04-09 1.1846 1.1846 2.29%
2014-04-08 1.1581 1.1581 -0.13%
2014-04-04 1.1596 1.1596 2.60%
2014-04-03 1.1302 1.1302 -2.42%
2014-04-02 1.1582 1.1582 -3.20%
2014-04-01 1.1965 1.1965 -0.24%
2014-03-31 1.1994 1.1994 1.36%
2014-03-28 1.1833 1.1833 0.88%
2014-03-27 1.1730 1.1730 -2.45%
2014-03-26 1.2024 1.2024 2.51%
2014-03-25 1.1730 1.1730 -0.75%
2014-03-24 1.1819 1.1819 0.88%
2014-03-21 1.1716 1.1716 1.27%
2014-03-20 1.1569 1.1569 -4.50%
2014-03-19 1.2114 1.2114 -1.32%
2014-03-18 1.2276 1.2276 4.25%
2014-03-17 1.1776 1.1776 -0.74%
2014-03-14 1.1864 1.1864 2.80%
2014-03-13 1.1541 1.1541 1.03%
2014-03-12 1.1423 1.1423 0.00%
2014-03-11 1.1423 1.1423 1.56%
2014-03-10 1.1247 1.1247 -1.42%
2014-03-07 1.1409 1.1409 -3.00%
2014-03-06 1.1762 1.1762 -1.73%
2014-03-05 1.1969 1.1969 9.57%
2014-03-04 1.0924 1.0924 0.00%
2014-03-03 1.0924 1.0924 2.91%
2014-02-28 1.0615 1.0615 1.40%
2014-02-27 1.0468 1.0468 -0.83%
2014-02-26 1.0556 1.0556 1.70%
2014-02-25 1.0380 1.0380 -2.08%
2014-02-24 1.0601 1.0601 -2.57%
2014-02-21 1.0881 1.0881 -2.63%
2014-02-20 1.1175 1.1175 0.79%
2014-02-19 1.1087 1.1087 -0.40%
2014-02-18 1.1131 1.1131 -1.05%
2014-02-17 1.1249 1.1249 2.13%
2014-02-14 1.1014 1.1014 0.13%
2014-02-13 1.1000 1.1000 -1.84%
2014-02-12 1.1206 1.1206 -0.52%
2014-02-11 1.1265 1.1265 0.79%
2014-02-10 1.1177 1.1177 2.02%
2014-02-07 1.0956 1.0956 0.80%
2014-01-30 1.0869 1.0869 -1.47%
2014-01-29 1.1031 1.1031 2.04%
2014-01-28 1.0810 1.0810 -0.14%
2014-01-27 1.0825 1.0825 -0.14%
2014-01-24 1.0840 1.0840 0.27%
2014-01-23 1.0811 1.0811 0.96%
2014-01-22 1.0708 1.0708 -0.95%
2014-01-21 1.0811 1.0811 4.85%
2014-01-20 1.0311 1.0311 0.86%
2014-01-17 1.0223 1.0223 -0.85%
2014-01-16 1.0311 1.0311 0.28%
2014-01-15 1.0282 1.0282 0.00%
2014-01-14 1.0282 1.0282 0.14%
2014-01-13 1.0268 1.0268 0.15%
2014-01-10 1.0253 1.0253 0.72%
2014-01-09 1.0180 1.0180 -0.28%
2014-01-08 1.0209 1.0209 -3.21%
2014-01-07 1.0548 1.0548 -0.14%
2014-01-06 1.0563 1.0563 -1.51%
2014-01-03 1.0725 1.0725 -0.28%
2014-01-02 1.0755 1.0755 -1.62%
2013-12-31 1.0932 1.0932 1.50%
2013-12-30 1.0770 1.0770 1.38%
2013-12-27 1.0623 1.0623 2.12%
2013-12-26 1.0402 1.0402 -0.29%
2013-12-25 1.0432 1.0432 2.30%
2013-12-24 1.0197 1.0197 1.47%
2013-12-23 1.0049 1.0049 0.58%
2013-12-20 0.9991 0.9991 -0.30%
2013-12-19 1.0021 1.0021 -2.71%
2013-12-18 1.0300 1.0300 0.28%
2013-12-17 1.0271 1.0271 0.00%
2013-12-16 1.0271 1.0271 -1.55%
2013-12-13 1.0433 1.0433 0.13%
2013-12-12 1.0419 1.0419 0.00%
2013-12-11 1.0419 1.0419 -0.14%
2013-12-10 1.0434 1.0434 -1.12%
2013-12-09 1.0552 1.0552 -1.24%
2013-12-06 1.0685 1.0685 -0.14%
2013-12-05 1.0700 1.0700 -0.55%
2013-12-04 1.0759 1.0759 -0.67%
2013-12-03 1.0832 1.0832 2.22%
2013-12-02 1.0597 1.0597 -0.83%
2013-11-29 1.0686 1.0686 0.14%
2013-11-28 1.0671 1.0671 0.97%
2013-11-27 1.0568 1.0568 1.13%
2013-11-26 1.0450 1.0450 -1.67%
2013-11-25 1.0627 1.0627 -0.14%
2013-11-22 1.0642 1.0642 0.13%
2013-11-21 1.0628 1.0628 -0.41%
2013-11-20 1.0672 1.0672 0.69%
2013-11-19 1.0599 1.0599 1.13%
2013-11-18 1.0481 1.0481 1.57%
2013-11-15 1.0319 1.0319 1.59%
2013-11-14 1.0157 1.0157 1.32%
2013-11-13 1.0025 1.0025 0.00%
2013-11-12 1.0025 1.0025 0.00%
2013-11-11 1.0025 1.0025 0.89%
2013-11-08 0.9937 0.9937 1.05%
2013-11-07 0.9834 0.9834 -0.90%
2013-11-06 0.9923 0.9923 -0.74%
2013-11-05 0.9997 0.9997 2.10%
2013-11-04 0.9791 0.9791 0.76%
2013-11-01 0.9717 0.9717 -1.50%
2013-10-31 0.9865 0.9865 -0.59%
2013-10-30 0.9924 0.9924 0.90%
2013-10-29 0.9835 0.9835 -1.05%
2013-10-28 0.9939 0.9939 -6.89%
2013-10-25 1.0675 1.0675 -0.41%
2013-10-24 1.0719 1.0719 -2.02%
2013-10-23 1.0940 1.0940 -1.33%
2013-10-22 1.1088 1.1088 -3.46%
2013-10-21 1.1485 1.1485 0.38%
2013-10-18 1.1442 1.1442 1.17%
2013-10-17 1.1310 1.1310 -2.29%
2013-10-16 1.1575 1.1575 -0.49%
2013-10-15 1.1632 1.1632 5.23%
2013-10-14 1.1054 1.1054 6.25%
2013-10-11 1.0404 1.0404 6.82%
2013-10-10 0.9740 0.9740 -1.08%
2013-10-09 0.9846 0.9846 -1.08%
2013-10-08 0.9953 0.9953 -1.19%
2013-09-30 1.0073 1.0073 0.26%
2013-09-27 1.0047 1.0047 0.47%
2013-09-26 1.0000 1.0000 0.00%
2013-09-25 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

 39.38% -1.76% 8.68% -9.61% 32.54% -7.84% -9.93% 15.28%

沪深300

 0% 0% 0% 0% 0% 0% 0% -16.88%

同类平均

 -9.96% -31.69% -11.27% -7.88% 3.67% 0.63% 13.07% 4.52%

同类排名

 401/44575 7011/44575 857/44575 7480/44575 761/44575 1553/44575 836/44575 8759/44575

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

 32.54% -12.31% -2.61% -1.99% 2.50%

年化波动率

 13.36% 9.02% 6.63% 4.32% 3.31%

最大回撤

 26.02% 54.04% 54.04% 63.09% 63.09%

夏普比率

 2.24 -1.51 -0.53 -0.58 0.63

CALMAR比率

 1.25 -0.23 -0.05 -0.03 0.04

索提诺比率

 1.15 -0.28 -0.10 -0.07 0.00

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 1.3391 1.3391 5.72%
2018-04-01 1.1933 1.1933 -5.94%
2018-03-01 1.3105 1.3105 7.61%
2018-02-01 1.2659 1.2659 -6.81%
2018-01-01 1.3597 1.3597 -15.69%
2017-12-01 1.5114 1.5114 -1.27%
2017-11-01 1.2846 1.2846 -11.72%
2017-10-01 1.5187 1.5187 3.47%
2017-09-01 1.4695 1.4695 2.46%
2017-08-01 1.4265 1.4265 -3.10%
2017-07-01 1.5532 1.5532 12.36%
2017-06-01 1.3648 1.3648 0.76%
2017-05-01 1.1858 1.1858 -6.63%
2017-04-01 1.2435 1.2435 -11.10%
2017-03-01 1.3102 1.3102 -9.50%
2017-02-01 1.4330 1.4330 2.29%
2016-12-01 1.4768 1.4768 12.66%
2016-11-01 1.3079 1.3079 2.73%
2016-10-01 1.2731 1.2731 6.10%
2016-09-01 1.1999 1.1999 0.00%
2016-08-01 1.1959 1.1959 3.93%
2016-07-01 1.1507 1.1507 6.21%
2016-06-01 1.0834 1.0834 -0.71%
2016-05-01 1.0912 1.0912 -8.66%
2016-04-01 1.1946 1.1946 1.59%
2016-03-01 1.1759 1.1759 21.39%
2016-02-01 0.9687 0.9687 -6.97%
2016-01-01 1.0413 1.0413 -22.06%
2015-12-01 1.3361 1.3361 12.62%
2015-11-01 1.1864 1.1864 -3.51%
2015-10-01 1.2295 1.2295 17.22%
2015-09-01 1.0489 1.0489 -7.80%
2015-08-01 1.1376 1.1376 -10.16%
2015-07-01 1.2662 1.2662 -30.94%
2015-06-01 1.8335 1.8335 5.28%
2015-05-01 1.7415 1.7415 7.60%
2015-04-01 1.6185 1.6185 4.13%
2015-03-01 1.5543 1.5543 13.75%
2015-02-01 1.3664 1.3664 2.05%
2015-01-01 1.3389 1.3389 -2.61%
2014-12-01 1.3748 1.3748 5.62%
2014-11-01 1.3017 1.3017 1.58%
2014-10-01 1.2815 1.2815 -4.95%
2014-09-01 1.3482 1.3482 5.12%
2014-08-01 1.2825 1.2825 2.91%
2014-07-01 1.2462 1.2462 -0.97%
2014-06-01 1.2584 1.2584 -0.15%
2014-05-01 1.2603 1.2603 -2.76%
2014-04-01 1.2961 1.2961 8.06%
2014-03-01 1.1994 1.1994 12.99%
2014-02-01 1.0615 1.0615 -2.34%
2014-01-01 1.0869 1.0869 -0.58%
2013-12-01 1.0932 1.0932 2.30%
2013-11-01 1.0686 1.0686 8.32%
2013-10-01 0.9865 0.9865 -2.06%
2013-09-01 1.0073 1.0073 0.73%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.1451 1.1451 -1.64%
2019-09-01 1.1642 1.1642 -1.23%
2019-08-01 1.1787 1.1787 0.00%
2019-07-01 1.1309 1.1309 0.00%
2019-06-01 1.1220 1.1220 -8.30%
2019-05-01 1.2236 1.2236 -3.36%
2019-04-01 1.2662 1.2662 0.00%
2019-03-01 1.2526 1.2526 0.00%
2019-02-01 0.9946 0.9946 0.00%
2019-01-01 0.8735 0.8735 0.00%
2018-12-01 0.8271 0.8271 -6.72%
2018-11-01 0.8867 0.8867 0.00%
2018-10-01 0.8450 0.8450 -16.37%
2018-09-01 1.0104 1.0104 -0.19%
2018-08-01 1.0123 1.0123 -10.00%
2018-07-01 1.1248 1.1248 0.00%
2018-06-01 1.1144 1.1144 -15.10%
2018-05-01 1.3126 1.3126 0.00%
2018-04-01 1.1901 1.1901 -10.46%
2018-03-01 1.3291 1.3291 0.00%
2018-02-01 1.2658 1.2658 -2.09%
2018-01-01 1.2928 1.2928 -13.84%
2017-12-01 1.5004 1.5004 0.00%
2017-11-01 1.2924 1.2924 -13.75%
2017-10-01 1.4985 1.4985 0.00%
2017-09-01 1.4695 1.4695 0.00%
2017-08-01 1.4342 1.4342 -7.07%
2017-07-01 1.5433 1.5433 0.00%
2017-06-01 1.3648 1.3648 0.00%
2017-05-01 1.1858 1.1858 -6.63%
2017-04-01 1.2700 1.2700 -3.07%
2017-03-01 1.3102 1.3102 -9.50%
2017-02-01 1.4477 1.4477 0.00%
2016-12-01 1.4009 1.4009 0.00%
2016-11-01 1.3108 1.3108 0.00%
2016-10-01 1.2642 1.2642 0.00%
2016-09-01 1.1999 1.1999 0.00%
2016-06-01 1.0834 1.0834 -7.87%
2016-03-01 1.1759 1.1759 -11.99%
2015-12-01 1.3361 1.3361 27.38%
2015-09-01 1.0489 1.0489 -42.79%
2015-06-01 1.8335 1.8335 17.96%
2015-03-01 1.5543 1.5543 13.06%
2014-12-01 1.3748 1.3748 1.97%
2014-09-01 1.3482 1.3482 7.14%
2014-06-01 1.2584 1.2584 4.92%
2014-03-01 1.1994 1.1994 9.71%
2013-12-01 1.0932 1.0932 8.53%
2013-09-01 1.0073 1.0073 0.73%

基金全称

长江证券超越理财宝6号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司广东省分行营业部

基金公司

长江证券

成立日期

2013-09-25

基金经理

童国林

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

长江证券

核心人物： 柳祚勇

公司简介：​长江证券股份有限公司（下称公司）是全国性的全牌照上市证券公司，也是中西部最大的证券公司。公司前身为湖北证券公司，于1991年成立，总部设在武汉，于2007年在深圳证券交易所挂牌上市（股票代码为000783），是中国第6家上市券商。

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

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

【合同变更】本集合计划成立后，不定期开放申购和赎回，具体申购与赎回的开放时间由管理人公告。

同类产品比较

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