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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-11 1.0286 1.0286 -0.75%
2018-06-08 1.0364 1.0364 0.42%
2018-06-04 1.0321 1.0321 0.92%
2018-06-01 1.0227 1.0227 -0.96%
2018-05-28 1.0326 1.0326 1.93%
2018-05-25 1.0130 1.0130 -0.80%
2018-05-21 1.0212 1.0212 0.71%
2018-05-18 1.0140 1.0140 0.16%
2018-05-14 1.0124 1.0124 0.48%
2018-05-11 1.0076 1.0076 0.79%
2018-05-07 0.9997 0.9997 2.82%
2018-05-04 0.9723 0.9723 3.38%
2018-05-02 0.9405 0.9405 1.59%
2018-04-27 0.9258 0.9258 1.99%
2018-04-23 0.9077 0.9077 0.08%
2018-04-20 0.9070 0.9070 -0.29%
2018-04-16 0.9096 0.9096 0.34%
2018-04-13 0.9065 0.9065 0.19%
2018-04-09 0.9048 0.9048 0.57%
2018-04-02 0.8997 0.8997 0.90%
2018-03-30 0.8917 0.8917 1.80%
2018-03-26 0.8759 0.8759 2.22%
2018-03-23 0.8569 0.8569 -5.71%
2018-03-19 0.9088 0.9088 0.96%
2018-03-16 0.9002 0.9002 -2.57%
2018-03-12 0.9239 0.9239 0.14%
2018-03-09 0.9226 0.9226 3.44%
2018-03-05 0.8919 0.8919 -0.61%
2018-03-02 0.8974 0.8974 -0.18%
2018-02-26 0.8990 0.8990 0.88%
2018-02-23 0.8912 0.8912 0.34%
2018-02-22 0.8882 0.8882 3.46%
2018-02-12 0.8585 0.8585 0.74%
2018-02-09 0.8522 0.8522 -6.10%
2018-02-05 0.9076 0.9076 0.49%
2018-02-02 0.9032 0.9032 -2.67%
2018-01-29 0.9280 0.9280 -1.41%
2018-01-26 0.9413 0.9413 -0.73%
2018-01-22 0.9482 0.9482 2.50%
2018-01-19 0.9251 0.9251 0.86%
2018-01-15 0.9172 0.9172 -1.11%
2018-01-12 0.9275 0.9275 1.48%
2018-01-08 0.9140 0.9140 -0.10%
2018-01-05 0.9149 0.9149 0.26%
2018-01-02 0.9125 0.9125 1.24%
2017-12-29 0.9013 0.9013 -1.60%
2017-12-25 0.9160 0.9160 -2.19%
2017-12-22 0.9365 0.9365 1.77%
2017-12-18 0.9202 0.9202 -0.18%
2017-12-15 0.9219 0.9219 0.02%
2017-12-11 0.9217 0.9217 2.73%
2017-12-08 0.8972 0.8972 -0.11%
2017-12-04 0.8982 0.8982 1.69%
2017-12-01 0.8833 0.8833 1.62%
2017-11-27 0.8692 0.8692 0.18%
2017-11-24 0.8676 0.8676 -5.29%
2017-11-20 0.9161 0.9161 -0.16%
2017-11-17 0.9176 0.9176 -2.39%
2017-11-13 0.9401 0.9401 -0.39%
2017-11-10 0.9438 0.9438 1.09%
2017-11-06 0.9336 0.9336 3.19%
2017-11-03 0.9047 0.9047 -0.06%
2017-10-30 0.9052 0.9052 -1.48%
2017-10-27 0.9188 0.9188 2.80%
2017-10-23 0.8938 0.8938 0.62%
2017-10-20 0.8883 0.8883 1.64%
2017-10-16 0.8740 0.8740 -2.23%
2017-10-13 0.8939 0.8939 1.71%
2017-10-09 0.8789 0.8789 0.42%
2017-09-29 0.8752 0.8752 1.47%
2017-09-22 0.8625 0.8625 -0.45%
2017-09-15 0.8664 0.8664 -0.36%
2017-09-13 0.8695 0.8695 0.78%
2017-09-12 0.8628 0.8628 1.27%
2017-09-11 0.8520 0.8520 0.37%
2017-09-08 0.8489 0.8489 -0.11%
2017-09-07 0.8498 0.8498 0.09%
2017-09-06 0.8490 0.8490 -0.62%
2017-09-05 0.8543 0.8543 0.06%
2017-09-04 0.8538 0.8538 -0.44%
2017-09-01 0.8576 0.8576 0.45%
2017-08-31 0.8538 0.8538 -0.65%
2017-08-30 0.8594 0.8594 0.37%
2017-08-29 0.8562 0.8562 -0.12%
2017-08-28 0.8572 0.8572 0.94%
2017-08-25 0.8492 0.8492 2.08%
2017-08-24 0.8319 0.8319 -1.42%
2017-08-23 0.8439 0.8439 0.34%
2017-08-22 0.8410 0.8410 -1.27%
2017-08-21 0.8518 0.8518 0.35%
2017-08-18 0.8488 0.8488 -0.52%
2017-08-17 0.8532 0.8532 -0.12%
2017-08-16 0.8542 0.8542 0.14%
2017-08-15 0.8530 0.8530 -0.52%
2017-08-14 0.8575 0.8575 1.56%
2017-08-11 0.8443 0.8443 -1.42%
2017-08-10 0.8565 0.8565 -0.87%
2017-08-09 0.8640 0.8640 1.25%
2017-08-08 0.8533 0.8533 0.52%
2017-08-07 0.8489 0.8489 1.40%
2017-08-04 0.8372 0.8372 -0.59%
2017-08-03 0.8422 0.8422 -0.48%
2017-08-02 0.8463 0.8463 -1.46%
2017-08-01 0.8588 0.8588 0.76%
2017-07-31 0.8523 0.8523 0.57%
2017-07-28 0.8475 0.8475 1.94%
2017-07-27 0.8314 0.8314 1.08%
2017-07-26 0.8225 0.8225 -0.48%
2017-07-25 0.8265 0.8265 -1.08%
2017-07-24 0.8355 0.8355 0.75%
2017-07-21 0.8293 0.8293 0.36%
2017-07-20 0.8263 0.8263 0.78%
2017-07-19 0.8199 0.8199 1.25%
2017-07-18 0.8098 0.8098 0.35%
2017-07-17 0.8070 0.8070 -1.99%
2017-07-14 0.8234 0.8234 0.13%
2017-07-13 0.8223 0.8223 -0.23%
2017-07-12 0.8242 0.8242 -0.53%
2017-07-11 0.8286 0.8286 -0.17%
2017-07-10 0.8300 0.8300 -0.43%
2017-07-07 0.8336 0.8336 -0.58%
2017-07-06 0.8385 0.8385 0.32%
2017-07-05 0.8358 0.8358 0.72%
2017-07-04 0.8298 0.8298 -0.87%
2017-07-03 0.8371 0.8371 -0.72%
2017-06-30 0.8432 0.8432 1.77%
2017-06-29 0.8285 0.8285 0.23%
2017-06-28 0.8266 0.8266 -0.27%
2017-06-27 0.8288 0.8288 -0.04%
2017-06-26 0.8291 0.8291 2.38%
2017-06-23 0.8098 0.8098 0.20%
2017-06-22 0.8082 0.8082 -0.86%
2017-06-21 0.8152 0.8152 1.29%
2017-06-20 0.8048 0.8048 0.65%
2017-06-19 0.7996 0.7996 0.21%
2017-06-16 0.7979 0.7979 -0.68%
2017-06-15 0.8034 0.8034 -0.25%
2017-06-14 0.8054 0.8054 -0.65%
2017-06-13 0.8107 0.8107 -0.02%
2017-06-12 0.8109 0.8109 1.39%
2017-06-09 0.7998 0.7998 0.62%
2017-06-08 0.7949 0.7949 0.10%
2017-06-07 0.7941 0.7941 2.23%
2017-06-06 0.7768 0.7768 1.03%
2017-06-05 0.7689 0.7689 0.05%
2017-06-02 0.7685 0.7685 0.12%
2017-06-01 0.7676 0.7676 -0.79%
2017-05-31 0.7737 0.7737 -0.54%
2017-05-26 0.7779 0.7779 0.31%
2017-05-25 0.7755 0.7755 -0.23%
2017-05-24 0.7773 0.7773 0.41%
2017-05-23 0.7741 0.7741 -0.45%
2017-05-22 0.7776 0.7776 -0.66%
2017-05-19 0.7828 0.7828 0.51%
2017-05-18 0.7788 0.7788 -0.28%
2017-05-17 0.7810 0.7810 -0.84%
2017-05-16 0.7876 0.7876 2.15%
2017-05-15 0.7710 0.7710 1.02%
2017-05-12 0.7632 0.7632 0.34%
2017-05-11 0.7606 0.7606 0.57%
2017-05-10 0.7563 0.7563 -0.90%
2017-05-09 0.7632 0.7632 0.26%
2017-05-08 0.7612 0.7612 -1.53%
2017-05-05 0.7730 0.7730 -0.63%
2017-05-04 0.7779 0.7779 -0.05%
2017-05-03 0.7783 0.7783 -0.93%
2017-05-02 0.7856 0.7856 -0.58%
2017-04-28 0.7902 0.7902 -0.74%
2017-04-27 0.7961 0.7961 0.91%
2017-04-26 0.7889 0.7889 -1.14%
2017-04-25 0.7980 0.7980 0.67%
2017-04-24 0.7927 0.7927 -1.18%
2017-04-21 0.8022 0.8022 -0.30%
2017-04-20 0.8046 0.8046 1.25%
2017-04-19 0.7947 0.7947 0.08%
2017-04-18 0.7941 0.7941 -0.06%
2017-04-17 0.7946 0.7946 0.09%
2017-04-14 0.7939 0.7939 -0.79%
2017-04-13 0.8002 0.8002 0.91%
2017-04-12 0.7930 0.7930 0.62%
2017-04-11 0.7881 0.7881 -0.56%
2017-04-10 0.7925 0.7925 -1.82%
2017-04-07 0.8072 0.8072 -0.87%
2017-04-06 0.8143 0.8143 0.15%
2017-04-05 0.8131 0.8131 1.83%
2017-03-31 0.7985 0.7985 1.33%
2017-03-30 0.7880 0.7880 -1.07%
2017-03-29 0.7965 0.7965 -0.11%
2017-03-28 0.7974 0.7974 0.26%
2017-03-27 0.7953 0.7953 0.61%
2017-03-24 0.7905 0.7905 0.91%
2017-03-23 0.7834 0.7834 -0.10%
2017-03-22 0.7842 0.7842 0.36%
2017-03-21 0.7814 0.7814 2.55%
2017-03-20 0.7620 0.7620 0.58%
2017-03-17 0.7576 0.7576 -1.06%
2017-03-16 0.7657 0.7657 0.59%
2017-03-15 0.7612 0.7612 0.04%
2017-03-14 0.7609 0.7609 0.00%
2017-03-13 0.7609 0.7609 1.04%
2017-03-10 0.7531 0.7531 -0.63%
2017-03-09 0.7579 0.7579 -0.79%
2017-03-08 0.7639 0.7639 -0.07%
2017-03-07 0.7644 0.7644 0.68%
2017-03-06 0.7592 0.7592 -0.29%
2017-03-02 0.7614 0.7614 -0.48%
2017-03-01 0.7651 0.7651 0.71%
2017-02-28 0.7597 0.7597 -0.43%
2017-02-24 0.7630 0.7630 0.42%
2017-02-23 0.7598 0.7598 -0.74%
2017-02-22 0.7655 0.7655 0.05%
2017-02-21 0.7651 0.7651 0.16%
2017-02-20 0.7639 0.7639 2.70%
2017-02-17 0.7438 0.7438 -0.84%
2017-02-16 0.7501 0.7501 0.47%
2017-02-15 0.7466 0.7466 -0.31%
2017-02-14 0.7489 0.7489 2.91%
2017-02-03 0.7277 0.7277 9.63%
2016-12-22 0.6638 0.6638 -0.61%
2016-12-21 0.6679 0.6679 0.82%
2016-12-20 0.6625 0.6625 -0.57%
2016-12-19 0.6663 0.6663 -0.70%
2016-12-16 0.6710 0.6710 -0.04%
2016-12-15 0.6713 0.6713 -0.25%
2016-12-14 0.6730 0.6730 -0.37%
2016-12-13 0.6755 0.6755 0.51%
2016-12-12 0.6721 0.6721 -2.50%
2016-12-09 0.6893 0.6893 -0.46%
2016-12-08 0.6925 0.6925 0.57%
2016-12-07 0.6886 0.6886 0.47%
2016-12-06 0.6854 0.6854 1.18%
2016-12-05 0.6774 0.6774 -0.15%
2016-12-02 0.6784 0.6784 -1.28%
2016-12-01 0.6872 0.6872 0.41%
2016-11-30 0.6844 0.6844 -0.78%
2016-11-29 0.6898 0.6898 0.23%
2016-11-28 0.6882 0.6882 -0.45%
2016-11-25 0.6913 0.6913 -0.30%
2016-11-24 0.6934 0.6934 0.49%
2016-11-23 0.6900 0.6900 -0.38%
2016-11-22 0.6926 0.6926 0.30%
2016-11-21 0.6905 0.6905 0.09%
2016-11-18 0.6899 0.6899 -0.46%
2016-11-17 0.6931 0.6931 -0.27%
2016-11-15 0.6950 0.6950 0.90%
2016-11-14 0.6888 0.6888 0.17%
2016-11-11 0.6876 0.6876 -0.38%
2016-11-10 0.6902 0.6902 0.25%
2016-11-09 0.6885 0.6885 -0.53%
2016-11-08 0.6922 0.6922 1.21%
2016-11-07 0.6839 0.6839 -0.49%
2016-11-04 0.6873 0.6873 -0.35%
2016-11-03 0.6897 0.6897 0.04%
2016-11-02 0.6894 0.6894 -0.63%
2016-11-01 0.6938 0.6938 1.67%
2016-10-31 0.6824 0.6824 -0.73%
2016-10-28 0.6874 0.6874 1.63%
2016-10-27 0.6764 0.6764 -0.44%
2016-10-26 0.6794 0.6794 0.59%
2016-10-25 0.6754 0.6754 0.64%
2016-10-24 0.6711 0.6711 0.66%
2016-10-21 0.6667 0.6667 -0.13%
2016-10-20 0.6676 0.6676 -0.68%
2016-10-19 0.6722 0.6722 -0.28%
2016-10-18 0.6741 0.6741 1.43%
2016-10-17 0.6646 0.6646 0.71%
2016-10-14 0.6599 0.6599 -0.18%
2016-10-13 0.6611 0.6611 -0.21%
2016-10-12 0.6625 0.6625 -0.14%
2016-10-11 0.6634 0.6634 0.14%
2016-10-10 0.6625 0.6625 2.86%
2016-09-30 0.6441 0.6441 0.64%
2016-09-29 0.6400 0.6400 0.44%
2016-09-28 0.6372 0.6372 -0.28%
2016-09-27 0.6390 0.6390 0.53%
2016-09-26 0.6356 0.6356 -1.75%
2016-09-23 0.6469 0.6469 0.20%
2016-09-22 0.6456 0.6456 0.42%
2016-09-21 0.6429 0.6429 0.06%
2016-09-20 0.6425 0.6425 0.55%
2016-09-19 0.6390 0.6390 0.74%
2016-09-14 0.6343 0.6343 -0.94%
2016-09-13 0.6403 0.6403 -0.02%
2016-09-12 0.6404 0.6404 -2.03%
2016-09-09 0.6537 0.6537 -0.46%
2016-09-08 0.6567 0.6567 -0.38%
2016-09-07 0.6592 0.6592 -0.62%
2016-09-06 0.6633 0.6633 0.81%
2016-09-05 0.6580 0.6580 0.06%
2016-09-02 0.6576 0.6576 -0.36%
2016-09-01 0.6600 0.6600 -0.41%
2016-08-31 0.6627 0.6627 0.20%
2016-08-30 0.6614 0.6614 -0.44%
2016-08-29 0.6643 0.6643 0.06%
2016-08-26 0.6639 0.6639 0.41%
2016-08-25 0.6612 0.6612 -0.80%
2016-08-24 0.6665 0.6665 -0.22%
2016-08-23 0.6680 0.6680 -0.13%
2016-08-22 0.6689 0.6689 -0.19%
2016-08-19 0.6702 0.6702 0.04%
2016-08-18 0.6699 0.6699 -0.59%
2016-08-17 0.6739 0.6739 -0.16%
2016-08-16 0.6750 0.6750 0.19%
2016-08-15 0.6737 0.6737 1.95%
2016-08-12 0.6608 0.6608 0.35%
2016-08-11 0.6585 0.6585 -0.59%
2016-08-10 0.6624 0.6624 -0.76%
2016-08-09 0.6675 0.6675 1.29%
2016-08-08 0.6590 0.6590 1.23%
2016-08-05 0.6510 0.6510 -0.49%
2016-08-04 0.6542 0.6542 0.12%
2016-08-03 0.6534 0.6534 -0.24%
2016-08-02 0.6550 0.6550 0.74%
2016-08-01 0.6502 0.6502 -2.17%
2016-07-29 0.6646 0.6646 -0.31%
2016-07-28 0.6667 0.6667 0.76%
2016-07-27 0.6617 0.6617 -1.98%
2016-07-26 0.6751 0.6751 1.08%
2016-07-25 0.6679 0.6679 1.17%
2016-07-22 0.6602 0.6602 -0.57%
2016-07-21 0.6640 0.6640 0.05%
2016-07-20 0.6637 0.6637 -0.42%
2016-07-19 0.6665 0.6665 -1.27%
2016-07-18 0.6751 0.6751 0.21%
2016-07-15 0.6737 0.6737 0.55%
2016-07-14 0.6700 0.6700 -0.61%
2016-07-13 0.6741 0.6741 -0.47%
2016-07-12 0.6773 0.6773 1.54%
2016-07-11 0.6670 0.6670 0.98%
2016-07-08 0.6605 0.6605 1.13%
2016-07-07 0.6531 0.6531 0.46%
2016-07-06 0.6501 0.6501 1.51%
2016-07-05 0.6404 0.6404 0.09%
2016-07-04 0.6398 0.6398 0.96%
2016-07-01 0.6337 0.6337 -0.95%
2016-06-30 0.6398 0.6398 1.20%
2016-06-29 0.6322 0.6322 -0.02%
2016-06-28 0.6323 0.6323 0.29%
2016-06-27 0.6305 0.6305 2.15%
2016-06-24 0.6172 0.6172 -0.98%
2016-06-23 0.6233 0.6233 -0.87%
2016-06-22 0.6288 0.6288 1.08%
2016-06-21 0.6221 0.6221 0.92%
2016-06-20 0.6164 0.6164 -0.26%
2016-06-17 0.6180 0.6180 1.06%
2016-06-16 0.6115 0.6115 -0.65%
2016-06-15 0.6155 0.6155 3.41%
2016-06-14 0.5952 0.5952 -1.28%
2016-06-13 0.6029 0.6029 2.12%
2016-06-08 0.5904 0.5904 -0.71%
2016-06-07 0.5946 0.5946 0.41%
2016-06-06 0.5922 0.5922 -0.02%
2016-06-03 0.5923 0.5923 1.40%
2016-06-02 0.5841 0.5841 0.26%
2016-06-01 0.5826 0.5826 -0.14%
2016-05-31 0.5834 0.5834 1.55%
2016-05-30 0.5745 0.5745 0.02%
2016-05-27 0.5744 0.5744 -0.09%
2016-05-26 0.5749 0.5749 -0.10%
2016-05-25 0.5755 0.5755 -0.42%
2016-05-24 0.5779 0.5779 -0.76%
2016-05-23 0.5823 0.5823 0.62%
2016-05-20 0.5787 0.5787 1.46%
2016-05-19 0.5704 0.5704 0.11%
2016-05-18 0.5698 0.5698 -1.64%
2016-05-17 0.5793 0.5793 0.42%
2016-05-16 0.5769 0.5769 0.68%
2016-05-13 0.5730 0.5730 -0.85%
2016-05-12 0.5779 0.5779 -0.93%
2016-05-11 0.5833 0.5833 0.69%
2016-05-10 0.5793 0.5793 0.36%
2016-05-09 0.5772 0.5772 -1.74%
2016-05-06 0.5874 0.5874 -2.59%
2016-05-05 0.6030 0.6030 -0.13%
2016-05-04 0.6038 0.6038 -0.18%
2016-05-03 0.6049 0.6049 3.83%
2016-04-29 0.5826 0.5826 1.15%
2016-04-28 0.5760 0.5760 -0.60%
2016-04-27 0.5795 0.5795 -0.50%
2016-04-26 0.5824 0.5824 0.73%
2016-04-25 0.5782 0.5782 0.80%
2016-04-22 0.5736 0.5736 0.65%
2016-04-21 0.5699 0.5699 -0.30%
2016-04-20 0.5716 0.5716 -4.37%
2016-04-19 0.5977 0.5977 -0.35%
2016-04-18 0.5998 0.5998 -2.61%
2016-04-15 0.6159 0.6159 0.39%
2016-04-14 0.6135 0.6135 -0.11%
2016-04-13 0.6142 0.6142 0.39%
2016-04-12 0.6118 0.6118 -3.21%
2016-04-11 0.6321 0.6321 0.86%
2016-04-08 0.6267 0.6267 -0.92%
2016-04-07 0.6325 0.6325 -1.56%
2016-04-06 0.6425 0.6425 1.01%
2016-04-05 0.6361 0.6361 1.27%
2016-04-01 0.6281 0.6281 -0.33%
2016-03-31 0.6302 0.6302 0.24%
2016-03-30 0.6287 0.6287 1.90%
2016-03-29 0.6170 0.6170 -1.50%
2016-03-28 0.6264 0.6264 0.53%
2016-03-25 0.6231 0.6231 3.18%
2016-03-24 0.6039 0.6039 0.43%
2016-03-23 0.6013 0.6013 0.86%
2016-03-22 0.5962 0.5962 -0.85%
2016-03-21 0.6013 0.6013 1.59%
2016-03-18 0.5919 0.5919 3.15%
2016-03-17 0.5738 0.5738 2.61%
2016-03-16 0.5592 0.5592 -1.17%
2016-03-15 0.5658 0.5658 -1.53%
2016-03-14 0.5746 0.5746 1.77%
2016-03-11 0.5646 0.5646 1.46%
2016-03-10 0.5565 0.5565 -0.55%
2016-03-09 0.5596 0.5596 0.16%
2016-03-08 0.5587 0.5587 0.43%
2016-03-07 0.5563 0.5563 1.09%
2016-03-04 0.5503 0.5503 -1.52%
2016-03-03 0.5588 0.5588 0.02%
2016-03-02 0.5587 0.5587 3.16%
2016-03-01 0.5416 0.5416 1.06%
2016-02-29 0.5359 0.5359 -4.35%
2016-02-26 0.5603 0.5603 -0.55%
2016-02-25 0.5634 0.5634 -5.56%
2016-02-24 0.5966 0.5966 -0.18%
2016-02-23 0.5977 0.5977 -0.62%
2016-02-22 0.6014 0.6014 1.43%
2016-02-19 0.5929 0.5929 0.02%
2016-02-18 0.5928 0.5928 -1.32%
2016-02-17 0.6007 0.6007 -0.10%
2016-02-16 0.6013 0.6013 2.59%
2016-02-15 0.5861 0.5861 -0.10%
2016-02-05 0.5867 0.5867 -1.01%
2016-02-04 0.5927 0.5927 1.11%
2016-02-03 0.5862 0.5862 0.27%
2016-02-02 0.5846 0.5846 2.22%
2016-02-01 0.5719 0.5719 -0.38%
2016-01-29 0.5741 0.5741 2.79%
2016-01-28 0.5585 0.5585 -2.24%
2016-01-27 0.5713 0.5713 -1.58%
2016-01-26 0.5805 0.5805 -2.78%
2016-01-25 0.5971 0.5971 0.08%
2016-01-22 0.5966 0.5966 0.25%
2016-01-21 0.5951 0.5951 -2.62%
2016-01-20 0.6111 0.6111 -0.83%
2016-01-19 0.6162 0.6162 2.48%
2016-01-18 0.6013 0.6013 0.52%
2016-01-15 0.5982 0.5982 -2.64%
2016-01-14 0.6144 0.6144 1.32%
2016-01-13 0.6064 0.6064 -2.87%
2016-01-12 0.6243 0.6243 -1.84%
2016-01-11 0.6360 0.6360 -4.85%
2016-01-08 0.6684 0.6684 1.60%
2016-01-07 0.6579 0.6579 -4.91%
2016-01-06 0.6919 0.6919 1.84%
2016-01-05 0.6794 0.6794 -1.58%
2016-01-04 0.6903 0.6903 -5.22%
2015-12-31 0.7283 0.7283 -1.41%
2015-12-30 0.7387 0.7387 3.13%
2015-12-29 0.7163 0.7163 0.69%
2015-12-28 0.7114 0.7114 -1.25%
2015-12-25 0.7204 0.7204 -0.35%
2015-12-24 0.7229 0.7229 0.53%
2015-12-23 0.7191 0.7191 -0.88%
2015-12-22 0.7255 0.7255 -1.64%
2015-12-21 0.7376 0.7376 1.35%
2015-12-18 0.7278 0.7278 0.68%
2015-12-17 0.7229 0.7229 0.79%
2015-12-16 0.7172 0.7172 1.03%
2015-12-15 0.7099 0.7099 0.57%
2015-12-14 0.7059 0.7059 1.04%
2015-12-11 0.6986 0.6986 0.43%
2015-12-10 0.6956 0.6956 1.28%
2015-12-09 0.6868 0.6868 0.48%
2015-12-08 0.6835 0.6835 -0.99%
2015-12-07 0.6903 0.6903 0.79%
2015-12-04 0.6849 0.6849 0.32%
2015-12-03 0.6827 0.6827 0.53%
2015-12-02 0.6791 0.6791 0.09%
2015-12-01 0.6785 0.6785 1.01%
2015-11-30 0.6717 0.6717 0.16%
2015-11-27 0.6706 0.6706 -2.84%
2015-11-26 0.6902 0.6902 -0.95%
2015-11-25 0.6968 0.6968 0.81%
2015-11-24 0.6912 0.6912 0.06%
2015-11-23 0.6908 0.6908 -0.86%
2015-11-20 0.6968 0.6968 0.68%
2015-11-19 0.6921 0.6921 1.14%
2015-11-18 0.6843 0.6843 -1.06%
2015-11-17 0.6916 0.6916 -1.06%
2015-11-16 0.6990 0.6990 0.24%
2015-11-13 0.6973 0.6973 0.06%
2015-11-12 0.6969 0.6969 -0.16%
2015-11-11 0.6980 0.6980 0.93%
2015-11-10 0.6916 0.6916 -0.12%
2015-11-09 0.6924 0.6924 1.10%
2015-11-06 0.6849 0.6849 1.41%
2015-11-05 0.6754 0.6754 0.69%
2015-11-04 0.6708 0.6708 1.70%
2015-11-03 0.6596 0.6596 0.02%
2015-11-02 0.6595 0.6595 -0.05%
2015-10-30 0.6598 0.6598 0.30%
2015-10-29 0.6578 0.6578 0.06%
2015-10-28 0.6574 0.6574 -0.27%
2015-10-27 0.6592 0.6592 -0.12%
2015-10-26 0.6600 0.6600 0.38%
2015-10-23 0.6575 0.6575 0.63%
2015-10-22 0.6534 0.6534 0.54%
2015-10-21 0.6499 0.6499 -1.55%
2015-10-20 0.6601 0.6601 0.64%
2015-10-19 0.6559 0.6559 0.17%
2015-10-16 0.6548 0.6548 0.23%
2015-10-15 0.6533 0.6533 0.42%
2015-10-14 0.6506 0.6506 -0.37%
2015-10-13 0.6530 0.6530 -0.02%
2015-10-12 0.6531 0.6531 1.10%
2015-10-09 0.6460 0.6460 0.33%
2015-10-08 0.6439 0.6439 0.67%
2015-09-30 0.6396 0.6396 0.22%
2015-09-29 0.6382 0.6382 0.16%
2015-09-28 0.6372 0.6372 0.44%
2015-09-25 0.6344 0.6344 -0.74%
2015-09-24 0.6391 0.6391 0.55%
2015-09-23 0.6356 0.6356 -0.61%
2015-09-22 0.6395 0.6395 0.22%
2015-09-21 0.6381 0.6381 1.37%
2015-09-18 0.6295 0.6295 -0.03%
2015-09-17 0.6297 0.6297 -1.25%
2015-09-16 0.6377 0.6377 2.21%
2015-09-15 0.6239 0.6239 -2.24%
2015-09-14 0.6382 0.6382 -3.73%
2015-09-11 0.6629 0.6629 -0.06%
2015-09-10 0.6633 0.6633 -0.32%
2015-09-09 0.6654 0.6654 1.49%
2015-09-08 0.6556 0.6556 1.93%
2015-09-07 0.6432 0.6432 0.47%
2015-09-02 0.6402 0.6402 -2.18%
2015-09-01 0.6545 0.6545 -4.10%
2015-08-31 0.6825 0.6825 -3.14%
2015-08-28 0.7046 0.7046 3.40%
2015-08-27 0.6814 0.6814 0.95%
2015-08-26 0.6750 0.6750 -2.06%
2015-08-25 0.6892 0.6892 -2.46%
2015-08-24 0.7066 0.7066 -3.90%
2015-08-21 0.7353 0.7353 -3.42%
2015-08-20 0.7613 0.7613 -0.74%
2015-08-19 0.7670 0.7670 1.90%
2015-08-18 0.7527 0.7527 -2.71%
2015-08-17 0.7737 0.7737 0.56%
2015-08-14 0.7694 0.7694 -0.29%
2015-08-13 0.7716 0.7716 -0.23%
2015-08-12 0.7734 0.7734 -0.10%
2015-08-11 0.7742 0.7742 -0.86%
2015-08-10 0.7809 0.7809 0.45%
2015-08-07 0.7774 0.7774 0.21%
2015-08-06 0.7758 0.7758 0.45%
2015-08-05 0.7723 0.7723 -0.81%
2015-08-04 0.7786 0.7786 1.83%
2015-08-03 0.7646 0.7646 -0.18%
2015-07-31 0.7660 0.7660 0.37%
2015-07-30 0.7632 0.7632 0.41%
2015-07-29 0.7601 0.7601 1.86%
2015-07-28 0.7462 0.7462 0.80%
2015-07-27 0.7403 0.7403 -5.44%
2015-07-24 0.7829 0.7829 -2.02%
2015-07-23 0.7990 0.7990 2.65%
2015-07-22 0.7784 0.7784 1.43%
2015-07-21 0.7674 0.7674 0.16%
2015-07-20 0.7662 0.7662 0.84%
2015-07-17 0.7598 0.7598 3.43%
2015-07-16 0.7346 0.7346 3.32%
2015-07-15 0.7110 0.7110 -5.58%
2015-07-14 0.7530 0.7530 1.70%
2015-07-13 0.7404 0.7404 6.58%
2015-07-10 0.6947 0.6947 4.04%
2015-07-09 0.6677 0.6677 -0.77%
2015-07-08 0.6729 0.6729 -0.66%
2015-07-07 0.6774 0.6774 -3.46%
2015-07-06 0.7017 0.7017 -0.24%
2015-07-03 0.7034 0.7034 -3.26%
2015-07-02 0.7271 0.7271 -6.53%
2015-06-30 0.7779 0.7779 5.36%
2015-06-29 0.7383 0.7383 -7.48%
2015-06-25 0.7980 0.7980 -2.61%
2015-06-24 0.8194 0.8194 0.73%
2015-06-23 0.8135 0.8135 1.78%
2015-06-19 0.7993 0.7993 -4.46%
2015-06-18 0.8366 0.8366 -2.16%
2015-06-17 0.8551 0.8551 0.23%
2015-06-16 0.8531 0.8531 0.32%
2015-06-15 0.8504 0.8504 -0.62%
2015-06-12 0.8557 0.8557 1.25%
2015-06-11 0.8451 0.8451 0.11%
2015-06-10 0.8442 0.8442 1.70%
2015-06-09 0.8301 0.8301 0.95%
2015-06-08 0.8223 0.8223 -3.37%
2015-06-05 0.8510 0.8510 -1.50%
2015-06-04 0.8640 0.8640 1.19%
2015-06-03 0.8538 0.8538 1.80%
2015-06-02 0.8387 0.8387 3.07%
2015-06-01 0.8137 0.8137 2.46%
2015-05-29 0.7942 0.7942 1.15%
2015-05-28 0.7852 0.7852 -4.22%
2015-05-27 0.8198 0.8198 1.26%
2015-05-26 0.8096 0.8096 1.96%
2015-05-25 0.7940 0.7940 0.76%
2015-05-22 0.7880 0.7880 -0.23%
2015-05-21 0.7898 0.7898 2.58%
2015-05-20 0.7699 0.7699 0.51%
2015-05-19 0.7660 0.7660 1.59%
2015-05-18 0.7540 0.7540 1.66%
2015-05-15 0.7417 0.7417 -1.13%
2015-05-14 0.7502 0.7502 -0.42%
2015-05-13 0.7534 0.7534 0.84%
2015-05-12 0.7471 0.7471 0.01%
2015-05-11 0.7470 0.7470 1.97%
2015-05-08 0.7326 0.7326 1.15%
2015-05-07 0.7243 0.7243 -0.70%
2015-05-06 0.7294 0.7294 -0.11%
2015-05-05 0.7302 0.7302 -1.15%
2015-05-04 0.7387 0.7387 -0.08%
2015-04-30 0.7393 0.7393 -0.22%
2015-04-29 0.7409 0.7409 1.01%
2015-04-28 0.7335 0.7335 -1.62%
2015-04-27 0.7456 0.7456 0.26%
2015-04-24 0.7437 0.7437 0.62%
2015-04-23 0.7391 0.7391 1.36%
2015-04-22 0.7292 0.7292 1.52%
2015-04-21 0.7183 0.7183 3.79%
2015-04-20 0.6921 0.6921 -2.49%
2015-04-17 0.7098 0.7098 -0.32%
2015-04-16 0.7121 0.7121 3.32%
2015-04-15 0.6892 0.6892 -2.07%
2015-04-14 0.7038 0.7038 -0.82%
2015-04-13 0.7096 0.7096 2.50%
2015-04-10 0.6923 0.6923 2.46%
2015-04-09 0.6757 0.6757 0.12%
2015-04-08 0.6749 0.6749 -2.16%
2015-04-07 0.6898 0.6898 0.00%
2015-04-03 0.6898 0.6898 0.41%
2015-04-02 0.6870 0.6870 -0.15%
2015-04-01 0.6880 0.6880 3.35%
2015-03-31 0.6657 0.6657 -0.88%
2015-03-30 0.6716 0.6716 0.45%
2015-03-27 0.6686 0.6686 0.98%
2015-03-26 0.6621 0.6621 0.73%
2015-03-25 0.6573 0.6573 3.64%
2015-03-24 0.6342 0.6342 -1.11%
2015-03-23 0.6413 0.6413 2.58%
2015-03-20 0.6252 0.6252 0.55%
2015-03-19 0.6218 0.6218 -0.94%
2015-03-18 0.6277 0.6277 0.54%
2015-03-17 0.6243 0.6243 0.68%
2015-03-16 0.6201 0.6201 2.16%
2015-03-13 0.6070 0.6070 -0.16%
2015-03-12 0.6080 0.6080 -1.87%
2015-03-11 0.6196 0.6196 1.92%
2015-03-10 0.6079 0.6079 0.41%
2015-03-09 0.6054 0.6054 2.26%
2015-03-06 0.5920 0.5920 -1.19%
2015-03-05 0.5991 0.5991 0.07%
2015-03-04 0.5987 0.5987 1.41%
2015-03-03 0.5904 0.5904 0.12%
2015-03-02 0.5897 0.5897 3.37%
2015-02-27 0.5705 0.5705 1.33%
2015-02-26 0.5630 0.5630 1.90%
2015-02-25 0.5525 0.5525 0.77%
2015-02-17 0.5483 0.5483 0.37%
2015-02-16 0.5463 0.5463 1.69%
2015-02-13 0.5372 0.5372 0.64%
2015-02-12 0.5338 0.5338 0.95%
2015-02-11 0.5288 0.5288 1.01%
2015-02-10 0.5235 0.5235 0.02%
2015-02-09 0.5234 0.5234 -0.78%
2015-02-06 0.5275 0.5275 -1.97%
2015-02-05 0.5381 0.5381 -1.08%
2015-02-04 0.5440 0.5440 -0.53%
2015-02-03 0.5469 0.5469 1.26%
2015-02-02 0.5401 0.5401 -0.41%
2015-01-30 0.5423 0.5423 1.10%
2015-01-29 0.5364 0.5364 0.45%
2015-01-28 0.5340 0.5340 -0.15%
2015-01-27 0.5348 0.5348 0.60%
2015-01-26 0.5316 0.5316 1.55%
2015-01-23 0.5235 0.5235 -1.58%
2015-01-22 0.5319 0.5319 0.21%
2015-01-21 0.5308 0.5308 1.84%
2015-01-20 0.5212 0.5212 2.10%
2015-01-19 0.5105 0.5105 -2.78%
2015-01-16 0.5251 0.5251 1.02%
2015-01-15 0.5198 0.5198 -0.55%
2015-01-14 0.5227 0.5227 1.46%
2015-01-13 0.5152 0.5152 1.28%
2015-01-12 0.5087 0.5087 1.82%
2015-01-09 0.4996 0.4996 0.36%
2015-01-08 0.4978 0.4978 -0.14%
2015-01-07 0.4985 0.4985 -0.80%
2015-01-06 0.5025 0.5025 1.64%
2015-01-05 0.4944 0.4944 1.54%
2014-12-31 0.4869 0.4869 0.25%
2014-12-30 0.4857 0.4857 0.02%
2014-12-29 0.4856 0.4856 1.78%
2014-12-26 0.4771 0.4771 1.34%
2014-12-25 0.4708 0.4708 0.60%
2014-12-24 0.4680 0.4680 0.24%
2014-12-23 0.4669 0.4669 0.71%
2014-12-22 0.4636 0.4636 -3.09%
2014-12-19 0.4784 0.4784 -1.75%
2014-12-18 0.4869 0.4869 0.87%
2014-12-17 0.4827 0.4827 -1.00%
2014-12-16 0.4876 0.4876 0.68%
2014-12-15 0.4843 0.4843 0.52%
2014-12-12 0.4818 0.4818 3.48%
2014-12-11 0.4656 0.4656 -0.77%
2014-12-10 0.4692 0.4692 4.64%
2014-12-09 0.4484 0.4484 -3.69%
2014-12-08 0.4656 0.4656 0.67%
2014-12-05 0.4625 0.4625 -2.26%
2014-12-04 0.4732 0.4732 2.78%
2014-12-03 0.4604 0.4604 2.54%
2014-12-02 0.4490 0.4490 1.42%
2014-12-01 0.4427 0.4427 -0.02%
2014-11-28 0.4428 0.4428 -0.49%
2014-11-27 0.4450 0.4450 -0.09%
2014-11-26 0.4454 0.4454 0.13%
2014-11-25 0.4448 0.4448 1.90%
2014-11-24 0.4365 0.4365 0.21%
2014-11-21 0.4356 0.4356 0.14%
2014-11-20 0.4350 0.4350 -0.53%
2014-11-19 0.4373 0.4373 0.37%
2014-11-18 0.4357 0.4357 -0.18%
2014-11-17 0.4365 0.4365 0.09%
2014-11-14 0.4361 0.4361 0.11%
2014-11-13 0.4356 0.4356 -0.09%
2014-11-12 0.4360 0.4360 0.02%
2014-11-11 0.4359 0.4359 -0.18%
2014-11-10 0.4367 0.4367 -0.09%
2014-11-07 0.4371 0.4371 0.00%
2014-11-06 0.4371 0.4371 0.05%
2014-11-05 0.4369 0.4369 -0.16%
2014-11-04 0.4376 0.4376 0.09%
2014-11-03 0.4372 0.4372 -0.09%
2014-10-31 0.4376 0.4376 0.02%
2014-10-30 0.4375 0.4375 -0.11%
2014-10-29 0.4380 0.4380 0.18%
2014-10-28 0.4372 0.4372 0.18%
2014-10-27 0.4364 0.4364 0.18%
2014-10-24 0.4356 0.4356 0.02%
2014-10-23 0.4355 0.4355 -0.14%
2014-10-22 0.4361 0.4361 -0.05%
2014-10-21 0.4363 0.4363 0.09%
2014-10-20 0.4359 0.4359 0.02%
2014-10-17 0.4358 0.4358 -0.86%
2014-10-16 0.4396 0.4396 -0.75%
2014-10-15 0.4429 0.4429 -0.32%
2014-10-14 0.4443 0.4443 -0.31%
2014-10-13 0.4457 0.4457 -0.62%
2014-10-10 0.4485 0.4485 -0.31%
2014-10-09 0.4499 0.4499 -0.07%
2014-10-08 0.4502 0.4502 0.29%
2014-09-30 0.4489 0.4489 -0.18%
2014-09-29 0.4497 0.4497 -0.22%
2014-09-26 0.4507 0.4507 0.20%
2014-09-25 0.4498 0.4498 0.02%
2014-09-24 0.4497 0.4497 -0.18%
2014-09-23 0.4505 0.4505 0.02%
2014-09-22 0.4504 0.4504 0.02%
2014-09-19 0.4503 0.4503 0.02%
2014-09-18 0.4502 0.4502 0.00%
2014-09-17 0.4502 0.4502 0.00%
2014-09-16 0.4502 0.4502 0.00%
2014-09-15 0.4502 0.4502 0.00%
2014-09-12 0.4502 0.4502 0.00%
2014-09-11 0.4502 0.4502 -0.64%
2014-09-10 0.4531 0.4531 -0.46%
2014-09-09 0.4552 0.4552 -0.20%
2014-09-05 0.4561 0.4561 0.62%
2014-09-04 0.4533 0.4533 0.40%
2014-09-03 0.4515 0.4515 -0.04%
2014-09-02 0.4517 0.4517 0.02%
2014-09-01 0.4516 0.4516 0.09%
2014-08-29 0.4512 0.4512 0.33%
2014-08-28 0.4497 0.4497 -0.13%
2014-08-27 0.4503 0.4503 0.36%
2014-08-26 0.4487 0.4487 -0.31%
2014-08-25 0.4501 0.4501 -0.73%
2014-08-22 0.4534 0.4534 0.04%
2014-08-21 0.4532 0.4532 -0.46%
2014-08-20 0.4553 0.4553 -0.31%
2014-08-19 0.4567 0.4567 -0.57%
2014-08-18 0.4593 0.4593 0.31%
2014-08-15 0.4579 0.4579 0.66%
2014-08-14 0.4549 0.4549 -0.20%
2014-08-13 0.4558 0.4558 -0.22%
2014-08-12 0.4568 0.4568 -0.20%
2014-08-11 0.4577 0.4577 0.75%
2014-08-08 0.4543 0.4543 -0.13%
2014-08-07 0.4549 0.4549 -0.15%
2014-08-06 0.4556 0.4556 0.13%
2014-08-05 0.4550 0.4550 0.07%
2014-08-04 0.4547 0.4547 0.60%
2014-08-01 0.4520 0.4520 -0.29%
2014-07-31 0.4533 0.4533 0.35%
2014-07-30 0.4517 0.4517 0.13%
2014-07-29 0.4511 0.4511 0.09%
2014-07-28 0.4507 0.4507 0.00%
2014-07-25 0.4507 0.4507 0.67%
2014-07-24 0.4477 0.4477 0.95%
2014-07-23 0.4435 0.4435 -0.20%
2014-07-22 0.4444 0.4444 0.38%
2014-07-21 0.4427 0.4427 -0.05%
2014-07-18 0.4429 0.4429 0.05%
2014-07-17 0.4427 0.4427 -0.34%
2014-07-16 0.4442 0.4442 -0.36%
2014-07-15 0.4458 0.4458 -1.13%
2014-07-14 0.4509 0.4509 0.33%
2014-07-11 0.4494 0.4494 0.47%
2014-07-10 0.4473 0.4473 -0.07%
2014-07-09 0.4476 0.4476 -0.97%
2014-07-08 0.4520 0.4520 0.36%
2014-07-07 0.4504 0.4504 -0.29%
2014-07-04 0.4517 0.4517 -0.26%
2014-07-03 0.4529 0.4529 0.22%
2014-07-02 0.4519 0.4519 0.22%
2014-07-01 0.4509 0.4509 0.22%
2014-06-30 0.4499 0.4499 0.54%
2014-06-27 0.4475 0.4475 0.02%
2014-06-26 0.4474 0.4474 0.25%
2014-06-25 0.4463 0.4463 -0.11%
2014-06-24 0.4468 0.4468 0.56%
2014-06-23 0.4443 0.4443 -0.13%
2014-06-20 0.4449 0.4449 0.43%
2014-06-19 0.4430 0.4430 -0.92%
2014-06-18 0.4471 0.4471 -0.78%
2014-06-17 0.4506 0.4506 -0.42%
2014-06-16 0.4525 0.4525 -0.02%
2014-06-13 0.4526 0.4526 0.31%
2014-06-12 0.4512 0.4512 -0.55%
2014-06-11 0.4537 0.4537 0.13%
2014-06-10 0.4531 0.4531 0.49%
2014-06-09 0.4509 0.4509 0.13%
2014-06-06 0.4503 0.4503 -0.04%
2014-06-05 0.4505 0.4505 0.13%
2014-06-04 0.4499 0.4499 -0.29%
2014-06-03 0.4512 0.4512 0.27%
2014-05-30 0.4500 0.4500 -0.11%
2014-05-29 0.4505 0.4505 -0.02%
2014-05-28 0.4506 0.4506 0.69%
2014-05-27 0.4475 0.4475 -0.25%
2014-05-26 0.4486 0.4486 0.54%
2014-05-23 0.4462 0.4462 0.31%
2014-05-22 0.4448 0.4448 0.07%
2014-05-21 0.4445 0.4445 0.52%
2014-05-20 0.4422 0.4422 0.07%
2014-05-19 0.4419 0.4419 -0.41%
2014-05-16 0.4437 0.4437 0.07%
2014-05-15 0.4434 0.4434 -0.78%
2014-05-14 0.4469 0.4469 0.22%
2014-05-13 0.4459 0.4459 0.27%
2014-05-12 0.4447 0.4447 1.14%
2014-05-09 0.4397 0.4397 -0.25%
2014-05-08 0.4408 0.4408 -0.02%
2014-05-07 0.4409 0.4409 -0.77%
2014-05-06 0.4443 0.4443 0.29%
2014-05-05 0.4430 0.4430 0.34%
2014-04-30 0.4415 0.4415 0.39%
2014-04-29 0.4398 0.4398 0.27%
2014-04-28 0.4386 0.4386 -2.27%
2014-04-25 0.4488 0.4488 -1.56%
2014-04-24 0.4559 0.4559 -0.89%
2014-04-23 0.4600 0.4600 -0.24%
2014-04-22 0.4611 0.4611 -0.73%
2014-04-21 0.4645 0.4645 -0.94%
2014-04-18 0.4689 0.4689 0.28%
2014-04-17 0.4676 0.4676 -0.85%
2014-04-16 0.4716 0.4716 -0.78%
2014-04-15 0.4753 0.4753 0.49%
2014-04-14 0.4730 0.4730 -0.27%
2014-04-11 0.4743 0.4743 -0.36%
2014-04-10 0.4760 0.4760 0.17%
2014-04-09 0.4752 0.4752 0.30%
2014-04-08 0.4738 0.4738 -0.27%
2014-04-04 0.4751 0.4751 0.49%
2014-04-03 0.4728 0.4728 -0.65%
2014-04-02 0.4759 0.4759 -0.79%
2014-04-01 0.4797 0.4797 1.61%
2014-03-31 0.4721 0.4721 -0.76%
2014-03-28 0.4757 0.4757 -1.61%
2014-03-27 0.4835 0.4835 -0.62%
2014-03-26 0.4865 0.4865 -0.12%
2014-03-25 0.4871 0.4871 0.23%
2014-03-24 0.4860 0.4860 0.66%
2014-03-21 0.4828 0.4828 -0.02%
2014-03-20 0.4829 0.4829 -0.52%
2014-03-19 0.4854 0.4854 0.23%
2014-03-18 0.4843 0.4843 -0.45%
2014-03-17 0.4865 0.4865 0.95%
2014-03-14 0.4819 0.4819 0.92%
2014-03-13 0.4775 0.4775 0.89%
2014-03-12 0.4733 0.4733 -1.07%
2014-03-11 0.4784 0.4784 -0.50%
2014-03-10 0.4808 0.4808 -1.21%
2014-03-07 0.4867 0.4867 -0.55%
2014-03-06 0.4894 0.4894 -0.49%
2014-03-05 0.4918 0.4918 -0.30%
2014-03-04 0.4933 0.4933 -0.54%
2014-03-03 0.4960 0.4960 0.32%
2014-02-28 0.4944 0.4944 0.47%
2014-02-27 0.4921 0.4921 -0.30%
2014-02-26 0.4936 0.4936 -0.36%
2014-02-25 0.4954 0.4954 -0.88%
2014-02-24 0.4998 0.4998 -1.56%
2014-02-21 0.5077 0.5077 -0.33%
2014-02-20 0.5094 0.5094 0.18%
2014-02-19 0.5085 0.5085 0.32%
2014-02-18 0.5069 0.5069 0.06%
2014-02-17 0.5066 0.5066 0.06%
2014-02-14 0.5063 0.5063 0.26%
2014-02-13 0.5050 0.5050 -0.57%
2014-02-12 0.5079 0.5079 -0.06%
2014-02-11 0.5082 0.5082 -0.27%
2014-02-10 0.5096 0.5096 0.99%
2014-02-07 0.5046 0.5046 -0.02%
2014-01-30 0.5047 0.5047 -0.04%
2014-01-29 0.5049 0.5049 0.02%
2014-01-28 0.5048 0.5048 -0.14%
2014-01-27 0.5055 0.5055 -0.39%
2014-01-24 0.5075 0.5075 0.53%
2014-01-23 0.5048 0.5048 0.16%
2014-01-22 0.5040 0.5040 0.52%
2014-01-21 0.5014 0.5014 -0.06%
2014-01-20 0.5017 0.5017 -0.65%
2014-01-17 0.5050 0.5050 -0.45%
2014-01-16 0.5073 0.5073 0.00%
2014-01-15 0.5073 0.5073 0.32%
2014-01-14 0.5057 0.5057 0.60%
2014-01-13 0.5027 0.5027 -0.20%
2014-01-10 0.5037 0.5037 0.04%
2014-01-09 0.5035 0.5035 -0.22%
2014-01-08 0.5046 0.5046 0.02%
2014-01-07 0.5045 0.5045 0.00%
2014-01-06 0.5045 0.5045 0.02%
2014-01-03 0.5044 0.5044 0.00%
2014-01-02 0.5044 0.5044 0.02%
2013-12-31 0.5043 0.5043 0.00%
2013-12-30 0.5043 0.5043 0.02%
2013-12-27 0.5042 0.5042 0.02%
2013-12-26 0.5041 0.5041 0.00%
2013-12-25 0.5041 0.5041 0.02%
2013-12-24 0.5040 0.5040 0.02%
2013-12-23 0.5039 0.5039 0.02%
2013-12-20 0.5038 0.5038 0.02%
2013-12-19 0.5037 0.5037 0.02%
2013-12-18 0.5036 0.5036 0.00%
2013-12-17 0.5036 0.5036 0.02%
2013-12-16 0.5035 0.5035 0.00%
2013-12-13 0.5035 0.5035 0.02%
2013-12-12 0.5034 0.5034 0.00%
2013-12-11 0.5034 0.5034 0.00%
2013-12-10 0.5034 0.5034 0.02%
2013-12-09 0.5033 0.5033 0.00%
2013-12-06 0.5033 0.5033 0.02%
2013-12-05 0.5032 0.5032 0.00%
2013-12-04 0.5032 0.5032 0.00%
2013-12-03 0.5032 0.5032 0.02%
2013-12-02 0.5031 0.5031 0.04%
2013-11-29 0.5029 0.5029 0.02%
2013-11-28 0.5028 0.5028 -0.08%
2013-11-27 0.5032 0.5032 -0.32%
2013-11-26 0.5048 0.5048 0.02%
2013-11-25 0.5047 0.5047 0.00%
2013-11-22 0.5047 0.5047 0.02%
2013-11-21 0.5046 0.5046 0.00%
2013-11-20 0.5046 0.5046 0.36%
2013-11-19 0.5028 0.5028 0.02%
2013-11-18 0.5027 0.5027 1.09%
2013-11-15 0.4973 0.4973 0.83%
2013-11-14 0.4932 0.4932 -0.92%
2013-11-13 0.4978 0.4978 1.32%
2013-11-12 0.4913 0.4913 0.18%
2013-11-11 0.4904 0.4904 0.88%
2013-11-08 0.4861 0.4861 -1.64%
2013-11-07 0.4942 0.4942 -3.50%
2013-11-06 0.5121 0.5121 0.06%
2013-11-05 0.5118 0.5118 1.05%
2013-11-04 0.5065 0.5065 2.84%
2013-11-01 0.4925 0.4925 -1.20%
2013-10-31 0.4985 0.4985 -2.98%
2013-10-30 0.5138 0.5138 -1.44%
2013-10-29 0.5213 0.5213 -0.15%
2013-10-28 0.5221 0.5221 -1.86%
2013-10-25 0.5320 0.5320 -5.71%
2013-10-24 0.5642 0.5642 -1.43%
2013-10-23 0.5724 0.5724 -3.47%
2013-10-22 0.5930 0.5930 1.93%
2013-10-21 0.5818 0.5818 1.11%
2013-10-18 0.5754 0.5754 0.70%
2013-10-17 0.5714 0.5714 0.37%
2013-10-16 0.5693 0.5693 -2.32%
2013-10-15 0.5828 0.5828 -0.03%
2013-10-14 0.5830 0.5830 -0.82%
2013-10-11 0.5878 0.5878 1.21%
2013-10-10 0.5808 0.5808 -0.43%
2013-10-09 0.5833 0.5833 -0.55%
2013-10-08 0.5865 0.5865 -0.26%
2013-09-30 0.5880 0.5880 -0.19%
2013-09-27 0.5891 0.5891 0.72%
2013-09-26 0.5849 0.5849 0.45%
2013-09-25 0.5823 0.5823 -1.22%
2013-09-24 0.5895 0.5895 -1.50%
2013-09-23 0.5985 0.5985 1.66%
2013-09-18 0.5887 0.5887 -0.20%
2013-09-17 0.5899 0.5899 -2.87%
2013-09-16 0.6073 0.6073 -0.61%
2013-09-13 0.6110 0.6110 -1.12%
2013-09-12 0.6179 0.6179 -2.11%
2013-09-11 0.6312 0.6312 1.97%
2013-09-10 0.6190 0.6190 1.59%
2013-09-09 0.6093 0.6093 3.17%
2013-09-06 0.5906 0.5906 0.92%
2013-09-05 0.5852 0.5852 -1.91%
2013-09-04 0.5966 0.5966 -0.32%
2013-09-03 0.5985 0.5985 0.27%
2013-09-02 0.5969 0.5969 0.90%
2013-08-30 0.5916 0.5916 -3.22%
2013-08-29 0.6113 0.6113 -2.46%
2013-08-28 0.6267 0.6267 1.23%
2013-08-27 0.6191 0.6191 1.84%
2013-08-26 0.6079 0.6079 2.17%
2013-08-23 0.5950 0.5950 -0.75%
2013-08-22 0.5995 0.5995 -2.09%
2013-08-21 0.6123 0.6123 1.04%
2013-08-20 0.6060 0.6060 -1.88%
2013-08-19 0.6176 0.6176 2.07%
2013-08-16 0.6051 0.6051 -2.36%
2013-08-15 0.6197 0.6197 -1.73%
2013-08-14 0.6306 0.6306 -1.53%
2013-08-13 0.6404 0.6404 0.47%
2013-08-12 0.6374 0.6374 4.25%
2013-08-09 0.6114 0.6114 1.01%
2013-08-08 0.6053 0.6053 -1.27%
2013-08-07 0.6131 0.6131 -0.89%
2013-08-06 0.6186 0.6186 -0.16%
2013-08-05 0.6196 0.6196 1.57%
2013-08-02 0.6100 0.6100 -0.31%
2013-08-01 0.6119 0.6119 4.31%
2013-07-31 0.5866 0.5866 0.51%
2013-07-30 0.5836 0.5836 2.22%
2013-07-29 0.5709 0.5709 -3.73%
2013-07-26 0.5930 0.5930 -0.69%
2013-07-25 0.5971 0.5971 0.32%
2013-07-24 0.5952 0.5952 -1.60%
2013-07-23 0.6049 0.6049 3.95%
2013-07-22 0.5819 0.5819 1.15%
2013-07-19 0.5753 0.5753 -5.39%
2013-07-17 0.6081 0.6081 -2.47%
2013-07-16 0.6235 0.6235 0.48%
2013-07-15 0.6205 0.6205 0.62%
2013-07-12 0.6167 0.6167 -2.03%
2013-07-11 0.6295 0.6295 -0.03%
2013-07-10 0.6297 0.6297 0.00%
2013-07-09 0.6297 0.6297 0.00%
2013-07-08 0.6297 0.6297 0.00%
2013-07-05 0.6297 0.6297 0.00%
2013-07-04 0.6297 0.6297 0.11%
2013-07-03 0.6290 0.6290 -0.08%
2013-07-02 0.6295 0.6295 0.03%
2013-07-01 0.6293 0.6293 -0.08%
2013-06-28 0.6298 0.6298 0.16%
2013-06-27 0.6288 0.6288 -1.61%
2013-06-26 0.6391 0.6391 0.66%
2013-06-25 0.6349 0.6349 0.60%
2013-06-24 0.6311 0.6311 -1.61%
2013-06-21 0.6414 0.6414 0.25%
2013-06-20 0.6398 0.6398 -1.84%
2013-06-19 0.6518 0.6518 -0.21%
2013-06-18 0.6532 0.6532 -0.21%
2013-06-17 0.6546 0.6546 -0.23%
2013-06-14 0.6561 0.6561 -0.03%
2013-06-13 0.6563 0.6563 -1.40%
2013-06-07 0.6656 0.6656 -1.39%
2013-06-06 0.6750 0.6750 -0.92%
2013-06-05 0.6813 0.6813 -0.53%
2013-06-04 0.6849 0.6849 -1.21%
2013-06-03 0.6933 0.6933 -0.62%
2013-05-31 0.6976 0.6976 -0.74%
2013-05-30 0.7028 0.7028 -0.17%
2013-05-29 0.7040 0.7040 0.19%
2013-05-28 0.7027 0.7027 -0.07%
2013-05-27 0.7032 0.7032 -0.11%
2013-05-24 0.7040 0.7040 0.37%
2013-05-23 0.7014 0.7014 -0.04%
2013-05-22 0.7017 0.7017 -0.86%
2013-05-21 0.7078 0.7078 2.11%
2013-05-20 0.6932 0.6932 1.29%
2013-05-17 0.6844 0.6844 0.85%
2013-05-16 0.6786 0.6786 0.65%
2013-05-15 0.6742 0.6742 0.61%
2013-05-14 0.6701 0.6701 -1.02%
2013-05-13 0.6770 0.6770 -0.43%
2013-05-10 0.6799 0.6799 0.13%
2013-05-09 0.6790 0.6790 -0.45%
2013-05-08 0.6821 0.6821 0.13%
2013-05-07 0.6812 0.6812 -0.18%
2013-05-06 0.6824 0.6824 0.55%
2013-05-03 0.6787 0.6787 0.89%
2013-05-02 0.6727 0.6727 0.87%
2013-04-26 0.6669 0.6669 -0.94%
2013-04-25 0.6732 0.6732 -0.71%
2013-04-24 0.6780 0.6780 1.38%
2013-04-23 0.6688 0.6688 -1.65%
2013-04-22 0.6800 0.6800 0.13%
2013-04-19 0.6791 0.6791 1.27%
2013-04-18 0.6706 0.6706 0.03%
2013-04-17 0.6704 0.6704 0.78%
2013-04-16 0.6652 0.6652 0.74%
2013-04-15 0.6603 0.6603 -0.54%
2013-04-12 0.6639 0.6639 -0.12%
2013-04-11 0.6647 0.6647 -0.09%
2013-04-10 0.6653 0.6653 -0.09%
2013-04-09 0.6659 0.6659 -0.03%
2013-04-08 0.6661 0.6661 0.48%
2013-04-03 0.6629 0.6629 -0.84%
2013-04-02 0.6685 0.6685 -1.27%
2013-04-01 0.6771 0.6771 0.53%
2013-03-29 0.6735 0.6735 -0.44%
2013-03-28 0.6765 0.6765 -1.97%
2013-03-27 0.6901 0.6901 0.64%
2013-03-26 0.6857 0.6857 -0.62%
2013-03-25 0.6900 0.6900 0.33%
2013-03-22 0.6877 0.6877 0.57%
2013-03-21 0.6838 0.6838 0.60%
2013-03-20 0.6797 0.6797 1.63%
2013-03-19 0.6688 0.6688 0.48%
2013-03-18 0.6656 0.6656 -0.15%
2013-03-15 0.6666 0.6666 0.08%
2013-03-14 0.6661 0.6661 0.86%
2013-03-13 0.6604 0.6604 -0.77%
2013-03-12 0.6655 0.6655 -1.07%
2013-03-11 0.6727 0.6727 0.30%
2013-03-08 0.6707 0.6707 -0.96%
2013-03-07 0.6772 0.6772 -1.05%
2013-03-06 0.6844 0.6844 1.36%
2013-03-05 0.6752 0.6752 2.10%
2013-03-04 0.6613 0.6613 -2.82%
2013-03-01 0.6805 0.6805 0.52%
2013-02-28 0.6770 0.6770 1.70%
2013-02-27 0.6657 0.6657 0.12%
2013-02-26 0.6649 0.6649 -0.69%
2013-02-25 0.6695 0.6695 0.44%
2013-02-22 0.6666 0.6666 -0.82%
2013-02-21 0.6721 0.6721 -1.75%
2013-02-20 0.6841 0.6841 1.17%
2013-02-19 0.6762 0.6762 -1.54%
2013-02-18 0.6868 0.6868 -0.56%
2013-02-08 0.6907 0.6907 0.35%
2013-02-07 0.6883 0.6883 -0.26%
2013-02-06 0.6901 0.6901 0.22%
2013-02-05 0.6886 0.6886 0.94%
2013-02-04 0.6822 0.6822 -0.42%
2013-02-01 0.6851 0.6851 1.84%
2013-01-31 0.6727 0.6727 -0.44%
2013-01-30 0.6757 0.6757 0.18%
2013-01-29 0.6745 0.6745 0.60%
2013-01-28 0.6705 0.6705 2.95%
2013-01-25 0.6513 0.6513 0.26%
2013-01-24 0.6496 0.6496 -0.73%
2013-01-23 0.6544 0.6544 0.51%
2013-01-22 0.6511 0.6511 -0.75%
2013-01-21 0.6560 0.6560 0.43%
2013-01-18 0.6532 0.6532 0.99%
2013-01-17 0.6468 0.6468 -0.61%
2013-01-16 0.6508 0.6508 0.06%
2013-01-15 0.6504 0.6504 0.63%
2013-01-14 0.6463 0.6463 2.33%
2013-01-11 0.6316 0.6316 -1.30%
2013-01-10 0.6399 0.6399 0.23%
2013-01-09 0.6384 0.6384 0.09%
2013-01-08 0.6378 0.6378 -0.27%
2013-01-07 0.6395 0.6395 0.44%
2013-01-04 0.6367 0.6367 -0.25%
2012-12-31 0.6383 0.6383 1.08%
2012-12-28 0.6315 0.6315 1.27%
2012-12-27 0.6236 0.6236 -0.45%
2012-12-26 0.6264 0.6264 0.03%
2012-12-25 0.6262 0.6262 1.57%
2012-12-24 0.6165 0.6165 0.55%
2012-12-21 0.6131 0.6131 -0.15%
2012-12-20 0.6140 0.6140 0.39%
2012-12-19 0.6116 0.6116 0.03%
2012-12-18 0.6114 0.6114 -0.62%
2012-12-17 0.6152 0.6152 -0.08%
2012-12-14 0.6157 0.6157 1.35%
2012-12-13 0.6075 0.6075 -0.28%
2012-12-12 0.6092 0.6092 0.02%
2012-12-11 0.6091 0.6091 -0.20%
2012-12-10 0.6103 0.6103 0.15%
2012-12-07 0.6094 0.6094 0.31%
2012-12-06 0.6075 0.6075 -0.05%
2012-12-05 0.6078 0.6078 0.51%
2012-12-04 0.6047 0.6047 0.25%
2012-12-03 0.6032 0.6032 -0.22%
2012-11-30 0.6045 0.6045 0.27%
2012-11-29 0.6029 0.6029 -0.10%
2012-11-28 0.6035 0.6035 -0.20%
2012-11-27 0.6047 0.6047 -0.38%
2012-11-26 0.6070 0.6070 -0.21%
2012-11-23 0.6083 0.6083 0.00%
2012-11-22 0.6083 0.6083 -0.07%
2012-11-21 0.6087 0.6087 0.07%
2012-11-20 0.6083 0.6083 0.05%
2012-11-19 0.6080 0.6080 0.07%
2012-11-16 0.6076 0.6076 -0.16%
2012-11-15 0.6086 0.6086 -0.11%
2012-11-14 0.6093 0.6093 0.02%
2012-11-13 0.6092 0.6092 -0.49%
2012-11-12 0.6122 0.6122 0.02%
2012-11-09 0.6121 0.6121 -0.02%
2012-11-08 0.6122 0.6122 -0.39%
2012-11-07 0.6146 0.6146 -0.02%
2012-11-06 0.6147 0.6147 0.07%
2012-11-05 0.6143 0.6143 -0.02%
2012-11-02 0.6144 0.6144 0.00%
2012-11-01 0.6144 0.6144 0.15%
2012-10-31 0.6135 0.6135 0.03%
2012-10-30 0.6133 0.6133 -0.07%
2012-10-29 0.6137 0.6137 -0.05%
2012-10-26 0.6140 0.6140 -0.44%
2012-10-25 0.6167 0.6167 -0.26%
2012-10-24 0.6183 0.6183 -0.16%
2012-10-23 0.6193 0.6193 -0.67%
2012-10-22 0.6235 0.6235 0.06%
2012-10-19 0.6231 0.6231 -0.03%
2012-10-18 0.6233 0.6233 0.11%
2012-10-17 0.6226 0.6226 0.00%
2012-10-16 0.6226 0.6226 -0.10%
2012-10-15 0.6232 0.6232 0.00%
2012-10-12 0.6232 0.6232 -0.13%
2012-10-11 0.6240 0.6240 -0.22%
2012-10-10 0.6254 0.6254 0.27%
2012-10-09 0.6237 0.6237 0.37%
2012-10-08 0.6214 0.6214 -0.14%
2012-09-28 0.6223 0.6223 0.31%
2012-09-27 0.6204 0.6204 0.23%
2012-09-26 0.6190 0.6190 -0.35%
2012-09-25 0.6212 0.6212 -0.13%
2012-09-24 0.6220 0.6220 0.18%
2012-09-21 0.6209 0.6209 0.05%
2012-09-20 0.6206 0.6206 -0.69%
2012-09-19 0.6249 0.6249 0.03%
2012-09-18 0.6247 0.6247 -0.06%
2012-09-17 0.6251 0.6251 -1.20%
2012-09-14 0.6327 0.6327 -0.35%
2012-09-13 0.6349 0.6349 -0.84%
2012-09-12 0.6403 0.6403 -0.11%
2012-09-11 0.6410 0.6410 -0.30%
2012-09-10 0.6429 0.6429 0.06%
2012-09-07 0.6425 0.6425 1.20%
2012-09-06 0.6349 0.6349 0.14%
2012-09-05 0.6340 0.6340 0.57%
2012-09-04 0.6304 0.6304 -0.28%
2012-09-03 0.6322 0.6322 0.24%
2012-08-31 0.6307 0.6307 0.06%
2012-08-30 0.6303 0.6303 0.16%
2012-08-29 0.6293 0.6293 -0.22%
2012-08-28 0.6307 0.6307 -0.33%
2012-08-27 0.6328 0.6328 -0.39%
2012-08-24 0.6353 0.6353 -0.39%
2012-08-23 0.6378 0.6378 0.02%
2012-08-22 0.6377 0.6377 0.03%
2012-08-21 0.6375 0.6375 0.13%
2012-08-20 0.6367 0.6367 -0.05%
2012-08-17 0.6370 0.6370 0.03%
2012-08-16 0.6368 0.6368 -0.05%
2012-08-15 0.6371 0.6371 -0.39%
2012-08-14 0.6396 0.6396 -0.23%
2012-08-13 0.6411 0.6411 -0.65%
2012-08-10 0.6453 0.6453 -0.31%
2012-08-09 0.6473 0.6473 0.09%
2012-08-08 0.6467 0.6467 0.06%
2012-08-07 0.6463 0.6463 -0.28%
2012-08-06 0.6481 0.6481 0.05%
2012-08-03 0.6478 0.6478 0.43%
2012-08-02 0.6450 0.6450 -0.05%
2012-08-01 0.6453 0.6453 0.75%
2012-07-31 0.6405 0.6405 -0.02%
2012-07-30 0.6406 0.6406 -0.33%
2012-07-27 0.6427 0.6427 0.08%
2012-07-26 0.6422 0.6422 -0.39%
2012-07-25 0.6447 0.6447 -0.06%
2012-07-24 0.6451 0.6451 -0.08%
2012-07-23 0.6456 0.6456 0.14%
2012-07-20 0.6447 0.6447 -0.31%
2012-07-19 0.6467 0.6467 -0.11%
2012-07-18 0.6474 0.6474 -0.08%
2012-07-17 0.6479 0.6479 0.31%
2012-07-16 0.6459 0.6459 -0.89%
2012-07-13 0.6517 0.6517 -0.14%
2012-07-12 0.6526 0.6526 0.14%
2012-07-11 0.6517 0.6517 -0.17%
2012-07-10 0.6528 0.6528 -0.17%
2012-07-09 0.6539 0.6539 -0.55%
2012-07-06 0.6575 0.6575 1.01%
2012-07-05 0.6509 0.6509 -0.29%
2012-07-04 0.6528 0.6528 -0.27%
2012-07-03 0.6546 0.6546 0.05%
2012-07-02 0.6543 0.6543 0.09%
2012-06-29 0.6537 0.6537 0.17%
2012-06-28 0.6526 0.6526 -0.05%
2012-06-27 0.6529 0.6529 0.09%
2012-06-26 0.6523 0.6523 -0.05%
2012-06-25 0.6526 0.6526 -1.09%
2012-06-21 0.6598 0.6598 -2.30%
2012-06-20 0.6753 0.6753 -1.11%
2012-06-19 0.6829 0.6829 -1.57%
2012-06-18 0.6938 0.6938 1.46%
2012-06-15 0.6838 0.6838 -0.18%
2012-06-14 0.6850 0.6850 -1.03%
2012-06-13 0.6921 0.6921 2.29%
2012-06-12 0.6766 0.6766 -0.95%
2012-06-11 0.6831 0.6831 2.09%
2012-06-08 0.6691 0.6691 0.74%
2012-06-07 0.6642 0.6642 0.08%
2012-06-06 0.6637 0.6637 -0.23%
2012-06-05 0.6652 0.6652 -1.29%
2012-06-04 0.6739 0.6739 -3.06%
2012-06-01 0.6952 0.6952 0.49%
2012-05-31 0.6918 0.6918 0.13%
2012-05-30 0.6909 0.6909 -0.27%
2012-05-29 0.6928 0.6928 0.71%
2012-05-28 0.6879 0.6879 0.48%
2012-05-25 0.6846 0.6846 -0.97%
2012-05-24 0.6913 0.6913 -0.90%
2012-05-23 0.6976 0.6976 0.63%
2012-05-22 0.6932 0.6932 1.36%
2012-05-21 0.6839 0.6839 -1.50%
2012-05-18 0.6943 0.6943 -0.59%
2012-05-17 0.6984 0.6984 1.70%
2012-05-16 0.6867 0.6867 -1.17%
2012-05-15 0.6948 0.6948 0.01%
2012-05-14 0.6947 0.6947 -0.60%
2012-05-11 0.6989 0.6989 0.06%
2012-05-10 0.6985 0.6985 0.14%
2012-05-09 0.6975 0.6975 -1.80%
2012-05-08 0.7103 0.7103 -0.62%
2012-05-07 0.7147 0.7147 -0.18%
2012-05-04 0.7160 0.7160 0.90%
2012-05-03 0.7096 0.7096 -0.01%
2012-05-02 0.7097 0.7097 1.34%
2012-04-27 0.7003 0.7003 -0.41%
2012-04-26 0.7032 0.7032 -1.51%
2012-04-25 0.7140 0.7140 1.38%
2012-04-24 0.7043 0.7043 -0.27%
2012-04-23 0.7062 0.7062 0.38%
2012-04-20 0.7035 0.7035 2.34%
2012-04-19 0.6874 0.6874 -0.43%
2012-04-18 0.6904 0.6904 0.51%
2012-04-17 0.6869 0.6869 -0.71%
2012-04-16 0.6918 0.6918 -0.07%
2012-04-13 0.6923 0.6923 -0.19%
2012-04-12 0.6936 0.6936 0.03%
2012-04-11 0.6934 0.6934 0.03%
2012-04-10 0.6932 0.6932 -0.01%
2012-04-09 0.6933 0.6933 -0.09%
2012-04-06 0.6939 0.6939 0.00%
2012-04-05 0.6939 0.6939 -0.29%
2012-03-30 0.6959 0.6959 0.00%
2012-03-29 0.6959 0.6959 0.13%
2012-03-28 0.6950 0.6950 -2.67%
2012-03-27 0.7141 0.7141 -1.83%
2012-03-26 0.7274 0.7274 0.55%
2012-03-23 0.7234 0.7234 -2.07%
2012-03-22 0.7387 0.7387 0.87%
2012-03-21 0.7323 0.7323 -0.75%
2012-03-20 0.7378 0.7378 -1.82%
2012-03-19 0.7515 0.7515 -0.56%
2012-03-16 0.7557 0.7557 2.47%
2012-03-15 0.7375 0.7375 -0.45%
2012-03-14 0.7408 0.7408 -3.98%
2012-03-13 0.7715 0.7715 0.57%
2012-03-12 0.7671 0.7671 0.01%
2012-03-09 0.7670 0.7670 2.90%
2012-03-08 0.7454 0.7454 1.40%
2012-03-07 0.7351 0.7351 -1.80%
2012-03-06 0.7486 0.7486 -0.25%
2012-03-05 0.7505 0.7505 2.00%
2012-03-02 0.7358 0.7358 1.62%
2012-03-01 0.7241 0.7241 1.12%
2012-02-29 0.7161 0.7161 -2.04%
2012-02-28 0.7310 0.7310 -0.05%
2012-02-27 0.7314 0.7314 0.36%
2012-02-24 0.7288 0.7288 0.41%
2012-02-23 0.7258 0.7258 -0.10%
2012-02-22 0.7265 0.7265 1.35%
2012-02-21 0.7168 0.7168 1.11%
2012-02-20 0.7089 0.7089 -0.03%
2012-02-17 0.7091 0.7091 -0.10%
2012-02-16 0.7098 0.7098 -0.85%
2012-02-15 0.7159 0.7159 1.12%
2012-02-14 0.7080 0.7080 -0.23%
2012-02-13 0.7096 0.7096 0.10%
2012-02-10 0.7089 0.7089 -0.10%
2012-02-09 0.7096 0.7096 -0.10%
2012-02-08 0.7103 0.7103 1.01%
2012-02-07 0.7032 0.7032 -0.47%
2012-02-06 0.7065 0.7065 0.21%
2012-02-03 0.7050 0.7050 0.33%
2012-02-02 0.7027 0.7027 0.51%
2012-02-01 0.6991 0.6991 -1.95%
2012-01-31 0.7130 0.7130 -0.07%
2012-01-30 0.7135 0.7135 -1.83%
2012-01-20 0.7268 0.7268 0.15%
2012-01-19 0.7257 0.7257 0.25%
2012-01-18 0.7239 0.7239 -0.29%
2012-01-17 0.7260 0.7260 0.33%
2012-01-16 0.7236 0.7236 -0.19%
2012-01-13 0.7250 0.7250 -1.75%
2012-01-12 0.7379 0.7379 -0.49%
2012-01-11 0.7415 0.7415 1.31%
2012-01-10 0.7319 0.7319 0.00%
2012-01-09 0.7319 0.7319 0.59%
2012-01-06 0.7276 0.7276 0.00%
2012-01-05 0.7276 0.7276 -0.18%
2012-01-04 0.7289 0.7289 -0.16%
2011-12-30 0.7301 0.7301 0.07%
2011-12-29 0.7296 0.7296 -0.07%
2011-12-28 0.7301 0.7301 0.08%
2011-12-27 0.7295 0.7295 0.01%
2011-12-26 0.7294 0.7294 -0.05%
2011-12-23 0.7298 0.7298 -0.04%
2011-12-22 0.7301 0.7301 -0.14%
2011-12-21 0.7311 0.7311 -0.05%
2011-12-20 0.7315 0.7315 -0.11%
2011-12-19 0.7323 0.7323 0.10%
2011-12-16 0.7316 0.7316 0.10%
2011-12-15 0.7309 0.7309 -0.08%
2011-12-14 0.7315 0.7315 0.01%
2011-12-13 0.7314 0.7314 0.00%
2011-12-12 0.7314 0.7314 0.22%
2011-12-09 0.7298 0.7298 -0.12%
2011-12-08 0.7307 0.7307 -0.04%
2011-12-07 0.7310 0.7310 0.04%
2011-12-06 0.7307 0.7307 -0.22%
2011-12-05 0.7323 0.7323 -0.50%
2011-12-02 0.7360 0.7360 -0.01%
2011-12-01 0.7361 0.7361 0.20%
2011-11-30 0.7346 0.7346 -0.46%
2011-11-29 0.7380 0.7380 -0.04%
2011-11-28 0.7383 0.7383 0.08%
2011-11-25 0.7377 0.7377 0.05%
2011-11-24 0.7373 0.7373 -0.01%
2011-11-23 0.7374 0.7374 0.08%
2011-11-22 0.7368 0.7368 0.01%
2011-11-21 0.7367 0.7367 0.01%
2011-11-18 0.7366 0.7366 0.00%
2011-11-17 0.7366 0.7366 0.00%
2011-11-16 0.7366 0.7366 0.01%
2011-11-15 0.7365 0.7365 0.00%
2011-11-14 0.7365 0.7365 0.01%
2011-11-11 0.7364 0.7364 0.00%
2011-11-10 0.7364 0.7364 0.00%
2011-11-09 0.7364 0.7364 0.00%
2011-11-08 0.7364 0.7364 0.00%
2011-11-07 0.7364 0.7364 0.03%
2011-11-04 0.7362 0.7362 0.00%
2011-11-03 0.7362 0.7362 0.00%
2011-11-02 0.7362 0.7362 0.01%
2011-11-01 0.7361 0.7361 0.00%
2011-10-31 0.7361 0.7361 0.01%
2011-10-28 0.7360 0.7360 0.01%
2011-10-27 0.7359 0.7359 0.00%
2011-10-26 0.7359 0.7359 0.00%
2011-10-25 0.7359 0.7359 0.15%
2011-10-24 0.7348 0.7348 0.07%
2011-10-21 0.7343 0.7343 -0.07%
2011-10-20 0.7348 0.7348 0.01%
2011-10-19 0.7347 0.7347 -0.05%
2011-10-18 0.7351 0.7351 -0.30%
2011-10-17 0.7373 0.7373 -0.16%
2011-10-14 0.7385 0.7385 -0.46%
2011-10-13 0.7419 0.7419 -0.04%
2011-10-12 0.7422 0.7422 0.56%
2011-10-11 0.7381 0.7381 0.16%
2011-10-10 0.7369 0.7369 -0.32%
2011-09-30 0.7393 0.7393 -0.01%
2011-09-29 0.7394 0.7394 -0.39%
2011-09-28 0.7423 0.7423 0.03%
2011-09-27 0.7421 0.7421 -0.03%
2011-09-26 0.7423 0.7423 -0.26%
2011-09-23 0.7442 0.7442 -0.80%
2011-09-22 0.7502 0.7502 -1.51%
2011-09-21 0.7617 0.7617 0.82%
2011-09-20 0.7555 0.7555 -0.45%
2011-09-19 0.7589 0.7589 -0.69%
2011-09-16 0.7642 0.7642 -0.14%
2011-09-15 0.7653 0.7653 -0.08%
2011-09-14 0.7659 0.7659 -0.01%
2011-09-13 0.7660 0.7660 -0.75%
2011-09-09 0.7718 0.7718 -0.50%
2011-09-08 0.7757 0.7757 -0.87%
2011-09-07 0.7825 0.7825 0.64%
2011-09-06 0.7775 0.7775 -0.63%
2011-09-05 0.7824 0.7824 -0.67%
2011-09-02 0.7877 0.7877 -0.30%
2011-09-01 0.7901 0.7901 -1.00%
2011-08-31 0.7981 0.7981 -0.72%
2011-08-30 0.8039 0.8039 -0.69%
2011-08-29 0.8095 0.8095 -0.28%
2011-08-26 0.8118 0.8118 0.15%
2011-08-25 0.8106 0.8106 1.54%
2011-08-24 0.7983 0.7983 -0.01%
2011-08-23 0.7984 0.7984 0.33%
2011-08-22 0.7958 0.7958 -1.11%
2011-08-19 0.8047 0.8047 -0.38%
2011-08-18 0.8078 0.8078 -0.88%
2011-08-17 0.8150 0.8150 -0.61%
2011-08-16 0.8200 0.8200 -0.91%
2011-08-15 0.8275 0.8275 0.41%
2011-08-12 0.8241 0.8241 0.35%
2011-08-11 0.8212 0.8212 0.56%
2011-08-10 0.8166 0.8166 1.96%
2011-08-09 0.8009 0.8009 -0.68%
2011-08-08 0.8064 0.8064 -2.50%
2011-08-05 0.8271 0.8271 -0.80%
2011-08-04 0.8338 0.8338 0.28%
2011-08-03 0.8315 0.8315 0.48%
2011-08-02 0.8275 0.8275 -0.59%
2011-08-01 0.8324 0.8324 -0.14%
2011-07-29 0.8336 0.8336 -1.62%
2011-07-28 0.8473 0.8473 0.56%
2011-07-27 0.8426 0.8426 1.63%
2011-07-26 0.8291 0.8291 0.19%
2011-07-25 0.8275 0.8275 -2.33%
2011-07-22 0.8472 0.8472 0.70%
2011-07-21 0.8413 0.8413 -1.35%
2011-07-20 0.8528 0.8528 0.02%
2011-07-19 0.8526 0.8526 -0.92%
2011-07-18 0.8605 0.8605 -0.41%
2011-07-15 0.8640 0.8640 1.59%
2011-07-11 0.8505 0.8505 0.19%
2011-07-08 0.8489 0.8489 -0.31%
2011-07-05 0.8515 0.8515 0.46%
2011-07-04 0.8476 0.8476 0.76%
2011-07-01 0.8412 0.8412 0.51%
2011-06-27 0.8369 0.8369 1.06%
2011-06-24 0.8281 0.8281 3.11%
2011-06-20 0.8031 0.8031 -1.67%
2011-06-17 0.8167 0.8167 -3.10%
2011-06-13 0.8428 0.8428 0.21%
2011-06-10 0.8410 0.8410 -1.48%
2011-06-07 0.8536 0.8536 0.52%
2011-06-03 0.8492 0.8492 0.35%
2011-05-30 0.8462 0.8462 -1.92%
2011-05-27 0.8628 0.8628 -4.53%
2011-05-23 0.9037 0.9037 -3.06%
2011-05-20 0.9322 0.9322 -0.48%
2011-05-16 0.9367 0.9367 0.22%
2011-05-13 0.9346 0.9346 -0.92%
2011-05-09 0.9433 0.9433 -0.01%
2011-05-06 0.9434 0.9434 0.12%
2011-05-03 0.9423 0.9423 0.76%
2011-04-29 0.9352 0.9352 -5.10%
2011-04-25 0.9855 0.9855 -2.36%
2011-04-22 1.0093 1.0093 0.01%
2011-04-18 1.0092 1.0092 -0.02%
2011-04-15 1.0094 1.0094 0.17%
2011-04-11 1.0077 1.0077 -1.24%
2011-04-08 1.0204 1.0204 1.84%
2011-04-06 1.0020 1.0020 0.10%
2011-04-01 1.0010 1.0010 -2.88%
2011-03-28 1.0307 1.0307 -0.07%
2011-03-25 1.0314 1.0314 2.71%
2011-03-21 1.0042 1.0042 -1.54%
2011-03-18 1.0199 1.0199 -0.58%
2011-03-14 1.0259 1.0259 0.46%
2011-03-11 1.0212 1.0212 -2.45%
2011-03-07 1.0468 1.0468 1.33%
2011-03-04 1.0331 1.0331 -1.14%
2011-02-28 1.0450 1.0450 0.53%
2011-02-25 1.0395 1.0395 -0.79%
2011-02-21 1.0478 1.0478 2.57%
2011-02-18 1.0215 1.0215 0.78%
2011-02-14 1.0136 1.0136 2.46%
2011-02-11 0.9893 0.9893 3.02%
2011-02-09 0.9603 0.9603 -0.23%
2011-02-01 0.9625 0.9625 0.00%
2011-01-31 0.9625 0.9625 0.86%
2011-01-28 0.9543 0.9543 2.61%
2011-01-24 0.9300 0.9300 -1.00%
2011-01-21 0.9394 0.9394 1.41%
2011-01-17 0.9263 0.9263 -2.98%
2011-01-14 0.9548 0.9548 -1.04%
2011-01-10 0.9648 0.9648 -1.56%
2011-01-07 0.9801 0.9801 1.08%
2011-01-06 0.9696 0.9696 -0.58%
2011-01-05 0.9753 0.9753 0.45%
2011-01-04 0.9709 0.9709 1.03%
2010-12-31 0.9610 0.9610 -2.52%
2010-12-27 0.9858 0.9858 1.27%
2010-12-24 0.9734 0.9734 -2.50%
2010-12-20 0.9984 0.9984 -2.67%
2010-12-17 1.0258 1.0258 -0.26%
2010-12-13 1.0285 1.0285 2.24%
2010-12-10 1.0060 1.0060 -0.92%
2010-12-06 1.0153 1.0153 -2.24%
2010-12-03 1.0386 1.0386 -2.77%
2010-11-29 1.0682 1.0682 0.91%
2010-11-26 1.0586 1.0586 -0.08%
2010-11-22 1.0594 1.0594 0.71%
2010-11-19 1.0519 1.0519 -2.87%
2010-11-15 1.0830 1.0830 3.46%
2010-11-12 1.0468 1.0468 -6.19%
2010-11-08 1.1159 1.1159 1.13%
2010-11-05 1.1034 1.1034 2.58%
2010-11-01 1.0757 1.0757 1.85%
2010-10-29 1.0562 1.0562 0.04%
2010-10-25 1.0558 1.0558 1.91%
2010-10-22 1.0360 1.0360 1.81%
2010-10-18 1.0176 1.0176 -0.21%
2010-10-15 1.0197 1.0197 -2.20%
2010-10-11 1.0426 1.0426 0.18%
2010-10-08 1.0407 1.0407 1.44%
2010-09-30 1.0259 1.0259 0.77%
2010-09-27 1.0181 1.0181 1.64%
2010-09-21 1.0017 1.0017 0.20%
2010-09-20 0.9997 0.9997 -0.60%
2010-09-17 1.0057 1.0057 -1.35%
2010-09-13 1.0195 1.0195 0.35%
2010-09-10 1.0159 1.0159 -0.28%
2010-09-06 1.0188 1.0188 -0.09%
2010-09-03 1.0197 1.0197 1.08%
2010-08-30 1.0088 1.0088 0.64%
2010-08-27 1.0024 1.0024 0.08%
2010-08-23 1.0016 1.0016 0.14%
2010-08-20 1.0002 1.0002 -0.49%
2010-08-19 1.0051 1.0051 0.00%
2010-08-18 1.0051 1.0051 -0.04%
2010-08-17 1.0055 1.0055 0.13%
2010-08-16 1.0042 1.0042 0.40%
2010-08-13 1.0002 1.0002 -0.09%
2010-08-06 1.0011 1.0011 0.07%
2010-07-30 1.0004 1.0004 0.00%
2010-07-23 1.0004 1.0004 0.00%
2010-07-16 1.0004 1.0004 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

 9.56% 10.49% 17.31% 7.08% 31.33% 38.02% 46.76% -0.03%

沪深300

 0% 0% 0% 0% 0% 0% 0% 46.56%

同类平均

 -5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

 157/5490 434/5490 124/5490 193/5490 128/5490 32/5490 7/5490 1947/5490

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

 26.85% 35.30% 7.24% 11.35% 0.36%

年化波动率

 5.62% 5.18% 3.64% 2.84% 1.85%

最大回撤

 10.12% 10.12% 37.37% 37.97% 61.02%

夏普比率

 4.31 6.56 1.75 3.82 0.02

CALMAR比率

 2.65 3.49 0.19 0.30 0.01

索提诺比率

 2.39 3.23 0.12 0.23 -0.04

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 1.0326 1.0326 13.52%
2018-04-01 0.9258 0.9258 1.87%
2018-03-01 0.8917 0.8917 0.39%
2018-02-01 0.8990 0.8990 -2.82%
2018-01-01 0.9280 0.9280 0.85%
2017-12-01 0.9013 0.9013 -1.78%
2017-11-01 0.8692 0.8692 -2.15%
2017-10-01 0.9052 0.9052 2.99%
2017-09-01 0.8752 0.8752 2.05%
2017-08-01 0.8538 0.8538 5.80%
2017-07-01 0.8523 0.8523 1.82%
2017-06-01 0.8432 0.8432 9.85%
2017-05-01 0.7737 0.7737 -2.63%
2017-04-01 0.7902 0.7902 4.30%
2017-03-01 0.7985 0.7985 0.00%
2017-02-01 0.7597 0.7597 4.40%
2016-12-01 0.6638 0.6638 -3.41%
2016-11-01 0.6844 0.6844 0.29%
2016-10-01 0.6824 0.6824 5.95%
2016-09-01 0.6441 0.6441 0.00%
2016-08-01 0.6627 0.6627 -0.29%
2016-07-01 0.6646 0.6646 3.88%
2016-06-01 0.6398 0.6398 9.67%
2016-05-01 0.5834 0.5834 0.14%
2016-04-01 0.5826 0.5826 -7.55%
2016-03-01 0.6302 0.6302 17.60%
2016-02-01 0.5359 0.5359 -6.65%
2016-01-01 0.5741 0.5741 -21.17%
2015-12-01 0.7283 0.7283 8.43%
2015-11-01 0.6717 0.6717 1.80%
2015-10-01 0.6598 0.6598 3.16%
2015-09-01 0.6396 0.6396 -6.29%
2015-08-01 0.6825 0.6825 -10.90%
2015-07-01 0.7660 0.7660 -1.53%
2015-06-01 0.7779 0.7779 -2.05%
2015-05-01 0.7942 0.7942 7.43%
2015-04-01 0.7393 0.7393 11.06%
2015-03-01 0.6657 0.6657 16.69%
2015-02-01 0.5705 0.5705 5.20%
2015-01-01 0.5423 0.5423 11.38%
2014-12-01 0.4869 0.4869 9.96%
2014-11-01 0.4428 0.4428 1.19%
2014-10-01 0.4376 0.4376 -2.52%
2014-09-01 0.4489 0.4489 -0.51%
2014-08-01 0.4512 0.4512 -0.46%
2014-07-01 0.4533 0.4533 0.76%
2014-06-01 0.4499 0.4499 -0.02%
2014-05-01 0.4500 0.4500 1.93%
2014-04-01 0.4415 0.4415 -6.48%
2014-03-01 0.4721 0.4721 -4.51%
2014-02-01 0.4944 0.4944 -2.04%
2014-01-01 0.5047 0.5047 0.08%
2013-12-01 0.5043 0.5043 0.28%
2013-11-01 0.5029 0.5029 0.88%
2013-10-01 0.4985 0.4985 -15.22%
2013-09-01 0.5880 0.5880 -0.61%
2013-08-01 0.5916 0.5916 0.85%
2013-07-01 0.5866 0.5866 -6.86%
2013-06-01 0.6298 0.6298 -9.72%
2013-05-01 0.6976 0.6976 4.60%
2013-04-01 0.6669 0.6669 -0.98%
2013-03-01 0.6735 0.6735 -0.52%
2013-02-01 0.6770 0.6770 0.64%
2013-01-01 0.6727 0.6727 5.39%
2012-12-01 0.6383 0.6383 5.59%
2012-11-01 0.6045 0.6045 -1.47%
2012-10-01 0.6135 0.6135 -1.41%
2012-09-01 0.6223 0.6223 -1.33%
2012-08-01 0.6307 0.6307 -1.53%
2012-07-01 0.6405 0.6405 -2.02%
2012-06-01 0.6537 0.6537 -5.51%
2012-05-01 0.6918 0.6918 -1.21%
2012-04-01 0.7003 0.7003 0.63%
2012-03-01 0.6959 0.6959 -2.82%
2012-02-01 0.7161 0.7161 0.43%
2012-01-01 0.7130 0.7130 -2.34%
2011-12-01 0.7301 0.7301 -0.61%
2011-11-01 0.7346 0.7346 -0.20%
2011-10-01 0.7361 0.7361 -0.43%
2011-09-01 0.7393 0.7393 -7.37%
2011-08-01 0.7981 0.7981 -4.26%
2011-07-01 0.8336 0.8336 -0.39%
2011-06-01 0.8369 0.8369 -1.10%
2011-05-01 0.8462 0.8462 -9.52%
2011-04-01 0.9352 0.9352 -9.27%
2011-03-01 1.0307 1.0307 -1.37%
2011-02-01 1.0450 1.0450 8.57%
2011-01-01 0.9625 0.9625 0.16%
2010-12-01 0.9610 0.9610 -10.04%
2010-11-01 1.0682 1.0682 1.14%
2010-10-01 1.0562 1.0562 2.95%
2010-09-01 1.0259 1.0259 1.70%
2010-08-01 1.0088 1.0088 0.84%
2010-07-01 1.0004 1.0004 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.0227 1.0227 0.00%
2018-04-01 0.9405 0.9405 0.00%
2018-03-01 0.8997 0.8997 0.00%
2018-02-01 0.8974 0.8974 -0.64%
2018-01-01 0.9032 0.9032 -1.02%
2017-12-01 0.9125 0.9125 0.00%
2017-11-01 0.8833 0.8833 -2.42%
2017-10-01 0.9052 0.9052 0.00%
2017-09-01 0.8752 0.8752 0.00%
2017-08-01 0.8576 0.8576 -0.14%
2017-07-01 0.8588 0.8588 0.00%
2017-06-01 0.8432 0.8432 0.00%
2017-05-01 0.7676 0.7676 -2.29%
2017-04-01 0.7856 0.7856 -1.62%
2017-03-01 0.7985 0.7985 0.00%
2017-02-01 0.7651 0.7651 0.00%
2016-12-01 0.7277 0.7277 0.00%
2016-11-01 0.6872 0.6872 -0.96%
2016-10-01 0.6938 0.6938 0.00%
2016-09-01 0.6441 0.6441 0.00%
2016-06-01 0.6398 0.6398 1.52%
2016-03-01 0.6302 0.6302 -13.47%
2015-12-01 0.7283 0.7283 13.87%
2015-09-01 0.6396 0.6396 -17.78%
2015-06-01 0.7779 0.7779 16.85%
2015-03-01 0.6657 0.6657 36.72%
2014-12-01 0.4869 0.4869 8.47%
2014-09-01 0.4489 0.4489 -0.22%
2014-06-01 0.4499 0.4499 -4.70%
2014-03-01 0.4721 0.4721 -6.39%
2013-12-01 0.5043 0.5043 -14.23%
2013-09-01 0.5880 0.5880 -6.64%
2013-06-01 0.6298 0.6298 -6.49%
2013-03-01 0.6735 0.6735 5.51%
2012-12-01 0.6383 0.6383 2.57%
2012-09-01 0.6223 0.6223 -4.80%
2012-06-01 0.6537 0.6537 -6.06%
2012-03-01 0.6959 0.6959 -4.68%
2011-12-01 0.7301 0.7301 -1.24%
2011-09-01 0.7393 0.7393 -11.66%
2011-06-01 0.8369 0.8369 -18.80%
2011-03-01 1.0307 1.0307 7.25%
2010-12-01 0.9610 0.9610 -6.33%
2010-09-01 1.0259 1.0259 2.55%

基金全称

齐鲁金泰山2号抗通胀强化收益集合资产管理计划（展期）

封闭期限

1个月

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

中泰证券

成立日期

2010-07-16

基金经理

--

组织形式

券商资管

投资策略

多策略

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

中泰证券

核心人物： --

公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。

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

2013-06-04合同变更：全开放期：计划展期成立之日起每满6个自然月的前3个工作日，供委托人参与退出本计划。 半开放期：计划展期成立之日起后设立不超过一个月的封闭期，封闭期满后每周首个工作日，供委托人参与本计划，但不能办理退出。

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