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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 3.4850 3.5050 0.39%
2019-11-06 3.4715 3.4915 -0.28%
2019-11-05 3.4813 3.5013 0.35%
2019-11-04 3.4691 3.4891 1.70%
2019-11-01 3.4110 3.4310 0.82%
2019-10-31 3.3833 3.4033 -0.12%
2019-10-30 3.3874 3.4074 -0.24%
2019-10-29 3.3955 3.4155 -0.03%
2019-10-28 3.3966 3.4166 0.65%
2019-10-25 3.3748 3.3948 0.51%
2019-10-24 3.3578 3.3778 -0.11%
2019-10-23 3.3616 3.3816 -0.96%
2019-10-22 3.3943 3.4143 0.79%
2019-10-21 3.3676 3.3876 0.16%
2019-10-18 3.3621 3.3821 -0.52%
2019-10-17 3.3798 3.3998 0.72%
2019-10-16 3.3558 3.3758 0.16%
2019-10-15 3.3503 3.3703 -0.31%
2019-10-14 3.3608 3.3808 1.13%
2019-10-11 3.3233 3.3433 0.44%
2019-10-10 3.3088 3.3288 0.80%
2019-10-09 3.2825 3.3025 -0.16%
2019-10-08 3.2877 3.3077 0.26%
2019-09-30 3.2791 3.2991 -0.35%
2019-09-27 3.2907 3.3107 -0.29%
2019-09-26 3.3004 3.3204 -0.04%
2019-09-25 3.3017 3.3217 -1.00%
2019-09-24 3.3352 3.3552 0.25%
2019-09-23 3.3269 3.3469 -1.07%
2019-09-20 3.3628 3.3828 0.31%
2019-09-19 3.3523 3.3723 -0.05%
2019-09-18 3.3541 3.3741 0.09%
2019-09-17 3.3510 3.3710 -1.05%
2019-09-16 3.3865 3.4065 0.11%
2019-09-12 3.3829 3.4029 0.91%
2019-09-11 3.3524 3.3724 -0.60%
2019-09-10 3.3726 3.3926 -0.21%
2019-09-09 3.3796 3.3996 0.84%
2019-09-06 3.3516 3.3716 0.28%
2019-09-05 3.3421 3.3621 0.88%
2019-09-04 3.3131 3.3331 1.24%
2019-09-03 3.2726 3.2926 -0.58%
2019-09-02 3.2917 3.3117 0.66%
2019-08-30 3.2700 3.2900 0.74%
2019-08-29 3.2461 3.2661 0.14%
2019-08-28 3.2415 3.2615 0.54%
2019-08-27 3.2242 3.2442 0.69%
2019-08-26 3.2022 3.2222 -1.43%
2019-08-23 3.2487 3.2687 0.47%
2019-08-22 3.2336 3.2536 1.69%
2019-08-20 3.1798 3.1998 0.18%
2019-08-19 3.1741 3.1941 1.72%
2019-08-16 3.1205 3.1405 0.42%
2019-08-15 3.1075 3.1275 0.19%
2019-08-14 3.1016 3.1216 0.39%
2019-08-13 3.0897 3.1097 -1.14%
2019-08-12 3.1252 3.1452 1.31%
2019-08-09 3.0849 3.1049 -0.90%
2019-08-08 3.1130 3.1330 1.39%
2019-08-07 3.0704 3.0904 -0.10%
2019-08-06 3.0734 3.0934 -0.46%
2019-08-05 3.0875 3.1075 -1.75%
2019-08-02 3.1426 3.1626 -1.22%
2019-08-01 3.1814 3.2014 -0.75%
2019-07-31 3.2056 3.2256 -1.09%
2019-07-30 3.2408 3.2608 0.25%
2019-07-29 3.2328 3.2528 -0.19%
2019-07-26 3.2389 3.2589 0.53%
2019-07-25 3.2218 3.2418 0.39%
2019-07-24 3.2094 3.2294 0.66%
2019-07-23 3.1882 3.2082 0.70%
2019-07-22 3.1661 3.1861 -0.37%
2019-07-19 3.1778 3.1978 0.65%
2019-07-18 3.1574 3.1774 -0.91%
2019-07-17 3.1864 3.2064 0.43%
2019-07-16 3.1727 3.1927 -0.09%
2019-07-15 3.1757 3.1957 0.45%
2019-07-12 3.1614 3.1814 0.18%
2019-07-11 3.1557 3.1757 -0.34%
2019-07-10 3.1666 3.1866 0.18%
2019-07-09 3.1610 3.1810 -0.76%
2019-07-08 3.1853 3.2053 -1.66%
2019-07-05 3.2390 3.2590 0.23%
2019-07-04 3.2315 3.2515 -0.38%
2019-07-03 3.2438 3.2638 -0.90%
2019-07-02 3.2733 3.2933 0.57%
2019-07-01 3.2549 3.2749 2.21%
2019-06-28 3.1844 3.2044 -0.20%
2019-06-27 3.1909 3.2109 1.56%
2019-06-26 3.1418 3.1618 0.09%
2019-06-25 3.1391 3.1591 -1.05%
2019-06-24 3.1725 3.1925 0.03%
2019-06-21 3.1715 3.1915 -0.06%
2019-06-20 3.1734 3.1934 2.35%
2019-06-19 3.1005 3.1205 2.10%
2019-06-18 3.0368 3.0568 0.05%
2019-06-17 3.0353 3.0553 -0.42%
2019-06-14 3.0480 3.0680 -1.01%
2019-06-13 3.0790 3.0990 -0.12%
2019-06-12 3.0828 3.1028 -1.04%
2019-06-11 3.1153 3.1353 3.08%
2019-06-10 3.0223 3.0423 2.05%
2019-06-06 2.9616 2.9816 -1.27%
2019-06-05 2.9998 3.0198 0.36%
2019-06-04 2.9891 3.0091 -0.97%
2019-06-03 3.0183 3.0383 -0.74%
2019-05-31 3.0408 3.0608 0.19%
2019-05-30 3.0350 3.0550 -0.40%
2019-05-29 3.0472 3.0672 0.01%
2019-05-28 3.0468 3.0668 0.92%
2019-05-27 3.0189 3.0389 1.09%
2019-05-24 2.9863 3.0063 0.23%
2019-05-23 2.9793 2.9993 -2.21%
2019-05-22 3.0465 3.0665 0.77%
2019-05-21 3.0231 3.0431 1.32%
2019-05-20 2.9837 3.0037 -1.64%
2019-05-17 3.0335 3.0535 -2.65%
2019-05-16 3.1161 3.1361 0.51%
2019-05-15 3.1002 3.1202 2.52%
2019-05-14 3.0239 3.0439 -1.21%
2019-05-13 3.0608 3.0808 -1.11%
2019-05-10 3.0951 3.1151 3.43%
2019-05-09 2.9925 3.0125 -2.01%
2019-05-08 3.0540 3.0740 -1.42%
2019-05-07 3.0980 3.1180 0.58%
2019-05-06 3.0801 3.1001 -5.79%
2019-04-30 3.2693 3.2893 0.13%
2019-04-29 3.2650 3.2850 0.27%
2019-04-26 3.2563 3.2763 -1.56%
2019-04-25 3.3079 3.3279 -2.35%
2019-04-24 3.3875 3.4075 0.29%
2019-04-23 3.3776 3.3976 -0.79%
2019-04-22 3.4045 3.4245 -1.13%
2019-04-19 3.4435 3.4635 0.56%
2019-04-18 3.4242 3.4442 -0.92%
2019-04-17 3.4559 3.4759 1.15%
2019-04-16 3.4165 3.4365 1.76%
2019-04-15 3.3573 3.3773 -0.62%
2019-04-12 3.3782 3.3982 -0.65%
2019-04-11 3.4004 3.4204 -2.34%
2019-04-10 3.4820 3.5020 0.31%
2019-04-09 3.4714 3.4914 0.94%
2019-04-08 3.4390 3.4590 0.40%
2019-04-04 3.4254 3.4454 1.33%
2019-04-03 3.3804 3.4004 1.20%
2019-04-02 3.3402 3.3602 0.31%
2019-04-01 3.3298 3.3498 3.10%
2019-03-29 3.2298 3.2498 2.80%
2019-03-28 3.1418 3.1618 0.39%
2019-03-27 3.1296 3.1496 1.06%
2019-03-26 3.0969 3.1169 -0.71%
2019-03-25 3.1189 3.1389 -1.57%
2019-03-22 3.1685 3.1885 0.69%
2019-03-21 3.1469 3.1669 -0.43%
2019-03-20 3.1605 3.1805 0.19%
2019-03-19 3.1544 3.1744 -0.76%
2019-03-18 3.1784 3.1984 2.62%
2019-03-15 3.0972 3.1172 1.30%
2019-03-14 3.0574 3.0774 -0.89%
2019-03-13 3.0849 3.1049 -0.89%
2019-03-12 3.1126 3.1326 1.07%
2019-03-11 3.0798 3.0998 1.65%
2019-03-08 3.0297 3.0497 -2.95%
2019-03-07 3.1217 3.1417 -2.31%
2019-03-06 3.1956 3.2156 0.54%
2019-03-05 3.1783 3.1983 0.53%
2019-03-04 3.1614 3.1814 0.30%
2019-03-01 3.1520 3.1720 2.02%
2019-02-28 3.0897 3.1097 -0.48%
2019-02-27 3.1046 3.1246 -0.78%
2019-02-26 3.1290 3.1490 -1.12%
2019-02-25 3.1643 3.1843 2.91%
2019-02-22 3.0747 3.0947 1.20%
2019-02-21 3.0381 3.0581 0.24%
2019-02-20 3.0307 3.0507 1.09%
2019-02-19 2.9981 3.0181 -0.80%
2019-02-18 3.0222 3.0422 2.49%
2019-02-15 2.9487 2.9687 -1.85%
2019-02-14 3.0043 3.0243 0.82%
2019-02-13 2.9800 3.0000 2.09%
2019-02-12 2.9189 2.9389 0.43%
2019-02-11 2.9065 2.9265 1.98%
2019-02-01 2.8501 2.8701 1.34%
2019-01-31 2.8123 2.8323 0.59%
2019-01-30 2.7957 2.8157 -0.27%
2019-01-29 2.8034 2.8234 0.12%
2019-01-28 2.8001 2.8201 -0.15%
2019-01-25 2.8042 2.8242 0.97%
2019-01-24 2.7773 2.7973 1.00%
2019-01-23 2.7497 2.7697 -0.43%
2019-01-22 2.7616 2.7816 -1.05%
2019-01-21 2.7910 2.8110 0.95%
2019-01-18 2.7648 2.7848 1.54%
2019-01-17 2.7230 2.7430 -0.91%
2019-01-16 2.7479 2.7679 0.70%
2019-01-15 2.7289 2.7489 2.08%
2019-01-14 2.6734 2.6934 -1.28%
2019-01-11 2.7082 2.7282 0.72%
2019-01-10 2.6889 2.7089 0.31%
2019-01-09 2.6806 2.7006 1.27%
2019-01-08 2.6470 2.6670 -0.02%
2019-01-07 2.6475 2.6675 0.68%
2019-01-04 2.6296 2.6496 1.20%
2019-01-03 2.5984 2.6184 -0.93%
2019-01-02 2.6228 2.6428 -1.50%
2018-12-28 2.6628 2.6828 0.62%
2018-12-27 2.6464 2.6664 -0.62%
2018-12-26 2.6629 2.6829 -0.56%
2018-12-25 2.6779 2.6979 -0.01%
2018-12-24 2.6781 2.6981 -0.43%
2018-12-21 2.6896 2.7096 -0.73%
2018-12-20 2.7094 2.7294 -0.47%
2018-12-19 2.7223 2.7423 -0.77%
2018-12-18 2.7433 2.7633 -0.89%
2018-12-17 2.7680 2.7880 -0.21%
2018-12-14 2.7739 2.7939 -0.47%
2018-12-13 2.7871 2.8071 1.23%
2018-12-12 2.7531 2.7731 0.56%
2018-12-11 2.7379 2.7579 0.67%
2018-12-10 2.7198 2.7398 -0.71%
2018-12-07 2.7392 2.7592 0.10%
2018-12-06 2.7366 2.7566 -1.39%
2018-12-05 2.7751 2.7951 -0.43%
2018-12-04 2.7872 2.8072 -0.28%
2018-12-03 2.7949 2.8149 1.40%
2018-11-30 2.7563 2.7763 0.27%
2018-11-29 2.7490 2.7690 -0.07%
2018-11-28 2.7510 2.7710 0.68%
2018-11-27 2.7325 2.7525 -0.11%
2018-11-26 2.7355 2.7555 0.05%
2018-11-23 2.7341 2.7541 -0.44%
2018-11-22 2.7462 2.7662 -0.03%
2018-11-21 2.7471 2.7671 0.49%
2018-11-20 2.7337 2.7537 -0.83%
2018-11-19 2.7567 2.7767 0.52%
2018-11-16 2.7424 2.7624 0.16%
2018-11-15 2.7379 2.7579 -0.05%
2018-11-14 2.7394 2.7594 -0.14%
2018-11-13 2.7433 2.7633 0.55%
2018-11-12 2.7282 2.7482 0.27%
2018-11-09 2.7208 2.7408 -0.96%
2018-11-08 2.7473 2.7673 -0.27%
2018-11-07 2.7547 2.7747 0.22%
2018-11-06 2.7486 2.7686 -0.27%
2018-11-05 2.7561 2.7761 -0.72%
2018-11-02 2.7761 2.7961 2.75%
2018-11-01 2.7019 2.7219 1.04%
2018-10-31 2.6740 2.6940 1.20%
2018-10-30 2.6423 2.6623 -0.74%
2018-10-29 2.6620 2.6820 -2.83%
2018-10-26 2.7396 2.7596 -0.56%
2018-10-25 2.7551 2.7751 -0.08%
2018-10-24 2.7572 2.7772 -0.25%
2018-10-23 2.7641 2.7841 -2.12%
2018-10-22 2.8239 2.8439 2.47%
2018-10-19 2.7558 2.7758 1.47%
2018-10-18 2.7160 2.7360 -0.77%
2018-10-17 2.7371 2.7571 0.46%
2018-10-16 2.7247 2.7447 -0.83%
2018-10-15 2.7474 2.7674 -1.66%
2018-10-12 2.7937 2.8137 2.08%
2018-10-11 2.7367 2.7567 -2.87%
2018-10-10 2.8177 2.8377 -0.26%
2018-10-09 2.8251 2.8451 -0.19%
2018-10-08 2.8304 2.8504 -4.07%
2018-09-28 2.9506 2.9706 0.34%
2018-09-27 2.9406 2.9606 -0.47%
2018-09-26 2.9544 2.9744 0.20%
2018-09-25 2.9484 2.9684 -1.43%
2018-09-21 2.9911 3.0111 2.82%
2018-09-20 2.9092 2.9292 0.23%
2018-09-19 2.9026 2.9226 2.03%
2018-09-18 2.8448 2.8648 0.72%
2018-09-17 2.8245 2.8445 -1.06%
2018-09-14 2.8549 2.8749 -0.08%
2018-09-13 2.8572 2.8772 1.51%
2018-09-12 2.8148 2.8348 -0.52%
2018-09-11 2.8294 2.8494 -1.67%
2018-09-10 2.8774 2.8974 -1.62%
2018-09-07 2.9248 2.9448 0.19%
2018-09-06 2.9193 2.9393 -1.17%
2018-09-05 2.9538 2.9738 -1.72%
2018-09-04 3.0054 3.0254 0.88%
2018-09-03 2.9793 2.9993 -1.12%
2018-08-31 3.0129 3.0329 -0.92%
2018-08-30 3.0408 3.0608 -0.43%
2018-08-29 3.0540 3.0740 -0.57%
2018-08-28 3.0716 3.0916 0.05%
2018-08-27 3.0702 3.0902 2.12%
2018-08-24 3.0064 3.0264 -0.19%
2018-08-23 3.0122 3.0322 0.36%
2018-08-22 3.0014 3.0214 -0.18%
2018-08-21 3.0069 3.0269 2.92%
2018-08-20 2.9215 2.9415 0.28%
2018-08-17 2.9132 2.9332 -1.21%
2018-08-16 2.9489 2.9689 -0.34%
2018-08-15 2.9591 2.9791 -2.75%
2018-08-14 3.0428 3.0628 -1.44%
2018-08-13 3.0873 3.1073 -0.40%
2018-08-10 3.0997 3.1197 0.13%
2018-08-09 3.0956 3.1156 2.40%
2018-08-08 3.0231 3.0431 -1.18%
2018-08-07 3.0591 3.0791 3.13%
2018-08-06 2.9663 2.9863 -1.57%
2018-08-03 3.0135 3.0335 -2.02%
2018-08-02 3.0756 3.0956 -2.89%
2018-08-01 3.1672 3.1872 -1.41%
2018-07-31 3.2125 3.2325 0.18%
2018-07-30 3.2068 3.2268 -0.61%
2018-07-27 3.2266 3.2466 -0.55%
2018-07-26 3.2444 3.2644 -2.28%
2018-07-25 3.3201 3.3401 0.31%
2018-07-24 3.3098 3.3298 2.40%
2018-07-23 3.2322 3.2522 0.57%
2018-07-20 3.2140 3.2340 0.71%
2018-07-19 3.1913 3.2113 0.13%
2018-07-18 3.1873 3.2073 -0.60%
2018-07-17 3.2066 3.2266 -0.65%
2018-07-16 3.2276 3.2476 -1.08%
2018-07-13 3.2629 3.2829 0.98%
2018-07-12 3.2312 3.2512 2.21%
2018-07-11 3.1614 3.1814 -1.50%
2018-07-10 3.2095 3.2295 0.80%
2018-07-09 3.1841 3.2041 2.97%
2018-07-06 3.0922 3.1122 1.34%
2018-07-05 3.0513 3.0713 -1.65%
2018-07-04 3.1025 3.1225 -2.05%
2018-07-03 3.1673 3.1873 -0.91%
2018-07-02 3.1964 3.2164 -1.98%
2018-06-29 3.2609 3.2809 3.19%
2018-06-28 3.1600 3.1800 -1.26%
2018-06-27 3.2002 3.2202 -2.61%
2018-06-26 3.2861 3.3061 -1.36%
2018-06-25 3.3313 3.3513 -2.14%
2018-06-22 3.4041 3.4241 0.36%
2018-06-21 3.3918 3.4118 -1.32%
2018-06-20 3.4372 3.4572 1.57%
2018-06-19 3.3840 3.4040 -4.08%
2018-06-15 3.5281 3.5481 -0.76%
2018-06-14 3.5552 3.5752 -1.27%
2018-06-13 3.6009 3.6209 -0.41%
2018-06-12 3.6158 3.6358 1.58%
2018-06-11 3.5595 3.5795 0.14%
2018-06-08 3.5544 3.5744 -0.90%
2018-06-07 3.5867 3.6067 0.52%
2018-06-06 3.5682 3.5882 -0.60%
2018-06-05 3.5899 3.6099 1.18%
2018-06-04 3.5481 3.5681 1.95%
2018-06-01 3.4803 3.5003 -0.47%
2018-05-31 3.4969 3.5169 1.99%
2018-05-30 3.4286 3.4486 -1.17%
2018-05-29 3.4691 3.4891 -1.08%
2018-05-28 3.5068 3.5268 1.11%
2018-05-25 3.4682 3.4882 -0.85%
2018-05-24 3.4980 3.5180 -0.90%
2018-05-23 3.5299 3.5499 -1.55%
2018-05-22 3.5854 3.6054 -0.35%
2018-05-21 3.5979 3.6179 1.60%
2018-05-18 3.5413 3.5613 0.24%
2018-05-17 3.5328 3.5528 -0.16%
2018-05-16 3.5383 3.5583 -0.63%
2018-05-15 3.5609 3.5809 -0.16%
2018-05-14 3.5665 3.5865 1.32%
2018-05-11 3.5201 3.5401 0.46%
2018-05-10 3.5041 3.5241 0.12%
2018-05-09 3.5000 3.5200 0.15%
2018-05-08 3.4949 3.5149 1.93%
2018-05-07 3.4286 3.4486 1.84%
2018-05-04 3.3667 3.3867 -0.64%
2018-05-03 3.3883 3.4083 0.41%
2018-05-02 3.3746 3.3946 1.77%
2018-04-27 3.3159 3.3359 0.22%
2018-04-26 3.3086 3.3286 -1.72%
2018-04-25 3.3664 3.3864 -0.56%
2018-04-24 3.3854 3.4054 3.34%
2018-04-23 3.2759 3.2959 -0.37%
2018-04-20 3.2882 3.3082 -1.97%
2018-04-19 3.3542 3.3742 2.08%
2018-04-18 3.2859 3.3059 -0.24%
2018-04-17 3.2939 3.3139 -2.65%
2018-04-16 3.3834 3.4034 -1.96%
2018-04-13 3.4509 3.4709 -0.81%
2018-04-12 3.4792 3.4992 -1.23%
2018-04-11 3.5224 3.5424 0.57%
2018-04-10 3.5024 3.5224 2.44%
2018-04-09 3.4189 3.4389 0.67%
2018-04-04 3.3963 3.4163 -1.03%
2018-04-03 3.4317 3.4517 -0.51%
2018-04-02 3.4493 3.4693 -0.48%
2018-03-30 3.4661 3.4861 -0.03%
2018-03-29 3.4673 3.4873 1.06%
2018-03-28 3.4308 3.4508 -3.38%
2018-03-27 3.5510 3.5710 0.39%
2018-03-26 3.5373 3.5573 0.34%
2018-03-23 3.5253 3.5453 -3.12%
2018-03-22 3.6390 3.6590 -1.55%
2018-03-21 3.6963 3.7163 -2.37%
2018-03-20 3.7860 3.8060 1.18%
2018-03-19 3.7419 3.7619 -0.09%
2018-03-16 3.7452 3.7652 -1.28%
2018-03-15 3.7939 3.8139 0.29%
2018-03-14 3.7829 3.8029 -0.84%
2018-03-13 3.8151 3.8351 -0.60%
2018-03-12 3.8382 3.8582 1.94%
2018-03-09 3.7651 3.7851 1.78%
2018-03-08 3.6991 3.7191 1.29%
2018-03-07 3.6521 3.6721 -0.96%
2018-03-06 3.6875 3.7075 1.67%
2018-03-05 3.6271 3.6471 -1.38%
2018-03-02 3.6780 3.6980 -1.08%
2018-03-01 3.7180 3.7380 1.05%
2018-02-28 3.6792 3.6992 0.13%
2018-02-27 3.6745 3.6945 -1.79%
2018-02-26 3.7416 3.7616 2.15%
2018-02-23 3.6629 3.6829 0.39%
2018-02-22 3.6487 3.6687 3.03%
2018-02-14 3.5413 3.5613 1.41%
2018-02-13 3.4921 3.5121 1.66%
2018-02-12 3.4350 3.4550 2.82%
2018-02-09 3.3407 3.3607 -3.38%
2018-02-08 3.4577 3.4777 1.02%
2018-02-07 3.4228 3.4428 -2.05%
2018-02-06 3.4943 3.5143 -5.07%
2018-02-05 3.6811 3.7011 -0.84%
2018-02-02 3.7121 3.7321 1.11%
2018-02-01 3.6712 3.6912 -1.22%
2018-01-31 3.7164 3.7364 0.21%
2018-01-30 3.7087 3.7287 -0.19%
2018-01-29 3.7157 3.7357 -1.92%
2018-01-26 3.7885 3.8085 0.16%
2018-01-25 3.7826 3.8026 -0.48%
2018-01-24 3.8007 3.8207 -0.65%
2018-01-23 3.8257 3.8457 1.62%
2018-01-22 3.7648 3.7848 1.86%
2018-01-19 3.6960 3.7160 0.23%
2018-01-18 3.6877 3.7077 0.26%
2018-01-17 3.6781 3.6981 -2.14%
2018-01-16 3.7586 3.7786 0.76%
2018-01-15 3.7303 3.7503 -1.05%
2018-01-12 3.7698 3.7898 0.53%
2018-01-11 3.7500 3.7700 -0.87%
2018-01-10 3.7831 3.8031 -0.03%
2018-01-08 3.7841 3.8041 0.01%
2018-01-05 3.7836 3.8036 -0.48%
2018-01-04 3.8018 3.8218 0.61%
2018-01-03 3.7788 3.7988 0.70%
2018-01-02 3.7525 3.7725 1.82%
2017-12-29 3.6856 3.7056 0.49%
2017-12-28 3.6676 3.6876 1.34%
2017-12-27 3.6192 3.6392 -1.70%
2017-12-26 3.6817 3.7017 -0.37%
2017-12-25 3.6952 3.7152 8.27%
2017-12-07 3.4131 3.4331 -7.27%
2017-11-14 3.6807 3.7007 2.27%
2017-11-09 3.5991 3.6191 0.94%
2017-11-07 3.5656 3.5856 0.62%
2017-11-06 3.5436 3.5636 11.93%
2017-09-14 3.1660 3.1860 -0.48%
2017-09-13 3.1814 3.2014 1.19%
2017-09-12 3.1441 3.1641 2.36%
2017-09-08 3.0715 3.0915 0.51%
2017-09-07 3.0558 3.0758 -0.46%
2017-09-06 3.0698 3.0898 -0.35%
2017-09-05 3.0805 3.1005 0.29%
2017-09-04 3.0717 3.0917 0.15%
2017-09-01 3.0672 3.0872 0.07%
2017-08-31 3.0651 3.0851 -0.11%
2017-08-30 3.0685 3.0885 0.43%
2017-08-29 3.0553 3.0753 -0.54%
2017-08-28 3.0718 3.0918 -0.37%
2017-08-25 3.0831 3.1031 0.75%
2017-08-24 3.0601 3.0801 0.72%
2017-08-23 3.0383 3.0583 -0.12%
2017-08-22 3.0418 3.0618 0.80%
2017-08-21 3.0176 3.0376 0.11%
2017-08-18 3.0143 3.0343 -0.08%
2017-08-17 3.0166 3.0366 0.01%
2017-08-16 3.0164 3.0364 -0.18%
2017-08-15 3.0218 3.0418 -0.14%
2017-08-14 3.0260 3.0460 1.96%
2017-08-11 2.9678 2.9878 -2.87%
2017-08-10 3.0555 3.0755 -1.07%
2017-08-09 3.0887 3.1087 0.32%
2017-08-08 3.0790 3.0990 0.91%
2017-08-07 3.0513 3.0713 0.90%
2017-08-04 3.0242 3.0442 -0.35%
2017-08-03 3.0348 3.0548 -1.21%
2017-08-02 3.0719 3.0919 -0.30%
2017-08-01 3.0812 3.1012 0.31%
2017-07-31 3.0717 3.0917 1.32%
2017-07-28 3.0316 3.0516 0.22%
2017-07-27 3.0250 3.0450 0.23%
2017-07-26 3.0182 3.0382 -0.59%
2017-07-25 3.0361 3.0561 -1.05%
2017-07-24 3.0683 3.0883 1.89%
2017-07-21 3.0114 3.0314 -0.90%
2017-07-20 3.0387 3.0587 0.73%
2017-07-19 3.0166 3.0366 2.05%
2017-07-18 2.9560 2.9760 -0.92%
2017-07-17 2.9835 3.0035 0.17%
2017-07-14 2.9783 2.9983 0.29%
2017-07-13 2.9698 2.9898 0.68%
2017-07-12 2.9498 2.9698 -0.40%
2017-07-11 2.9616 2.9816 2.24%
2017-07-10 2.8967 2.9167 -0.35%
2017-07-07 2.9069 2.9269 -0.69%
2017-07-06 2.9270 2.9470 0.36%
2017-07-05 2.9165 2.9365 2.00%
2017-07-04 2.8594 2.8794 -2.08%
2017-07-03 2.9201 2.9401 0.18%
2017-06-30 2.9148 2.9348 -0.20%
2017-06-29 2.9205 2.9405 1.14%
2017-06-28 2.8876 2.9076 -0.93%
2017-06-27 2.9147 2.9347 0.61%
2017-06-26 2.8970 2.9170 1.44%
2017-06-23 2.8558 2.8758 1.12%
2017-06-22 2.8242 2.8442 -0.02%
2017-06-21 2.8249 2.8449 1.71%
2017-06-20 2.7775 2.7975 0.13%
2017-06-19 2.7739 2.7939 1.35%
2017-06-16 2.7369 2.7569 -0.26%
2017-06-15 2.7439 2.7639 -0.60%
2017-06-14 2.7604 2.7804 -1.66%
2017-06-13 2.8071 2.8271 0.25%
2017-06-12 2.8002 2.8202 -0.75%
2017-06-09 2.8213 2.8413 0.89%
2017-06-08 2.7963 2.8163 2.92%
2017-06-07 2.7170 2.7370 0.96%
2017-06-06 2.6911 2.7111 0.77%
2017-06-05 2.6705 2.6905 0.33%
2017-06-02 2.6617 2.6817 0.56%
2017-06-01 2.6468 2.6668 1.03%
2017-05-31 2.6197 2.6397 1.06%
2017-05-26 2.5921 2.6121 0.29%
2017-05-25 2.5846 2.6046 -0.15%
2017-05-24 2.5886 2.6086 -0.63%
2017-05-23 2.6049 2.6249 0.75%
2017-05-22 2.5856 2.6056 1.31%
2017-05-19 2.5522 2.5722 0.73%
2017-05-18 2.5338 2.5538 0.02%
2017-05-17 2.5332 2.5532 -0.84%
2017-05-16 2.5547 2.5747 0.80%
2017-05-15 2.5343 2.5543 0.48%
2017-05-12 2.5222 2.5422 0.00%
2017-05-11 2.5223 2.5423 1.48%
2017-05-10 2.4854 2.5054 0.44%
2017-05-09 2.4744 2.4944 0.49%
2017-05-08 2.4623 2.4823 -0.82%
2017-05-05 2.4827 2.5027 -0.33%
2017-05-04 2.4908 2.5108 0.14%
2017-05-03 2.4872 2.5072 0.36%
2017-05-02 2.4782 2.4982 0.74%
2017-04-28 2.4599 2.4799 -0.46%
2017-04-27 2.4713 2.4913 -0.68%
2017-04-26 2.4883 2.5083 -0.32%
2017-04-25 2.4962 2.5162 1.77%
2017-04-24 2.4527 2.4727 -1.07%
2017-04-21 2.4793 2.4993 -0.31%
2017-04-20 2.4871 2.5071 1.66%
2017-04-19 2.4464 2.4664 0.94%
2017-04-18 2.4237 2.4437 0.72%
2017-04-17 2.4064 2.4264 0.66%
2017-04-14 2.3907 2.4107 -0.41%
2017-04-13 2.4006 2.4206 0.05%
2017-04-12 2.3995 2.4195 -0.06%
2017-04-11 2.4010 2.4210 -0.59%
2017-04-10 2.4152 2.4352 -1.40%
2017-04-07 2.4495 2.4695 -0.41%
2017-04-06 2.4596 2.4796 0.32%
2017-04-05 2.4518 2.4718 0.84%
2017-03-31 2.4314 2.4514 0.06%
2017-03-30 2.4300 2.4500 -0.93%
2017-03-29 2.4529 2.4729 -0.36%
2017-03-28 2.4618 2.4818 -0.04%
2017-03-27 2.4627 2.4827 -1.17%
2017-03-24 2.4918 2.5118 1.10%
2017-03-23 2.4648 2.4848 0.08%
2017-03-22 2.4629 2.4829 0.63%
2017-03-21 2.4474 2.4674 1.26%
2017-03-20 2.4169 2.4369 0.33%
2017-03-17 2.4089 2.4289 -1.65%
2017-03-16 2.4494 2.4694 0.87%
2017-03-15 2.4283 2.4483 0.37%
2017-03-14 2.4194 2.4394 0.10%
2017-03-13 2.4169 2.4369 0.97%
2017-03-10 2.3937 2.4137 1.52%
2017-03-09 2.3579 2.3779 -1.04%
2017-03-08 2.3828 2.4028 0.83%
2017-03-07 2.3631 2.3631 1.40%
2017-03-03 2.3305 2.3505 0.50%
2017-03-02 2.3188 2.3188 -0.48%
2017-03-01 2.3301 2.3501 0.29%
2017-02-28 2.3233 2.3433 0.30%
2017-02-27 2.3164 2.3364 -1.11%
2017-02-24 2.3424 2.3624 -0.91%
2017-02-23 2.3640 2.3840 -0.47%
2017-02-22 2.3751 2.3951 0.81%
2017-02-21 2.3561 2.3761 0.51%
2017-02-20 2.3442 2.3642 2.23%
2017-02-17 2.2931 2.3131 -0.62%
2017-02-16 2.3074 2.3274 1.19%
2017-02-15 2.2802 2.3002 -0.68%
2017-02-14 2.2959 2.3159 3.05%
2017-02-03 2.2280 2.2480 2.54%
2017-01-20 2.1729 2.1929 4.68%
2016-12-23 2.0758 2.0958 -0.85%
2016-12-22 2.0937 2.1137 0.06%
2016-12-21 2.0924 2.1124 0.59%
2016-12-20 2.0801 2.1001 -0.78%
2016-12-19 2.0964 2.1164 -0.78%
2016-12-16 2.1129 2.1329 0.97%
2016-12-15 2.0926 2.1126 -1.07%
2016-12-14 2.1153 2.1353 -0.95%
2016-12-13 2.1356 2.1556 0.22%
2016-12-12 2.1310 2.1510 -2.34%
2016-12-09 2.1821 2.2021 0.49%
2016-12-08 2.1714 2.1914 0.21%
2016-12-07 2.1668 2.1868 0.86%
2016-12-06 2.1484 2.1684 0.67%
2016-12-05 2.1341 2.1541 -2.13%
2016-12-02 2.1806 2.2006 -2.19%
2016-12-01 2.2294 2.2494 1.49%
2016-11-30 2.1966 2.2166 -0.53%
2016-11-29 2.2083 2.2283 1.05%
2016-11-28 2.1853 2.2053 0.47%
2016-11-25 2.1751 2.1951 0.89%
2016-11-24 2.1559 2.1759 1.54%
2016-11-23 2.1232 2.1432 1.56%
2016-11-22 2.0905 2.1105 0.33%
2016-11-21 2.0836 2.1036 0.65%
2016-11-18 2.0702 2.0902 -0.34%
2016-11-17 2.0773 2.0973 0.36%
2016-11-16 2.0698 2.0898 0.21%
2016-11-15 2.0654 2.0854 0.17%
2016-11-14 2.0618 2.0818 -0.69%
2016-11-11 2.0762 2.0962 -0.74%
2016-11-10 2.0917 2.1117 1.04%
2016-11-09 2.0702 2.0902 -1.37%
2016-11-08 2.0990 2.1190 0.24%
2016-11-07 2.0939 2.1139 0.06%
2016-11-04 2.0926 2.1126 -1.09%
2016-11-03 2.1156 2.1356 -0.12%
2016-11-02 2.1182 2.1382 -0.90%
2016-11-01 2.1375 2.1575 1.07%
2016-10-31 2.1149 2.1349 -0.51%
2016-10-28 2.1257 2.1457 -0.79%
2016-10-27 2.1427 2.1627 -0.67%
2016-10-26 2.1572 2.1772 -0.65%
2016-10-25 2.1713 2.1913 0.58%
2016-10-24 2.1587 2.1787 0.49%
2016-10-21 2.1481 2.1681 0.48%
2016-10-20 2.1379 2.1579 0.25%
2016-10-19 2.1325 2.1525 -0.44%
2016-10-18 2.1420 2.1620 0.62%
2016-10-17 2.1288 2.1488 0.28%
2016-10-14 2.1228 2.1428 -0.69%
2016-10-13 2.1376 2.1576 -0.38%
2016-10-12 2.1458 2.1658 -0.34%
2016-10-11 2.1532 2.1732 0.27%
2016-10-10 2.1474 2.1674 1.12%
2016-09-30 2.1236 2.1436 0.15%
2016-09-29 2.1204 2.1404 0.60%
2016-09-28 2.1077 2.1277 0.07%
2016-09-27 2.1062 2.1262 1.05%
2016-09-26 2.0843 2.1043 -1.56%
2016-09-23 2.1173 2.1373 -0.38%
2016-09-22 2.1254 2.1454 0.25%
2016-09-21 2.1201 2.1401 -0.23%
2016-09-20 2.1250 2.1450 0.32%
2016-09-19 2.1182 2.1382 1.53%
2016-09-14 2.0863 2.1063 -1.10%
2016-09-13 2.1094 2.1294 -0.20%
2016-09-12 2.1137 2.1137 -1.22%
2016-09-09 2.1397 2.1597 -0.58%
2016-09-08 2.1521 2.1721 -0.39%
2016-09-07 2.1605 2.1805 -0.28%
2016-09-06 2.1665 2.1865 2.74%
2016-09-05 2.1087 2.1287 0.75%
2016-09-02 2.0929 2.1129 0.15%
2016-09-01 2.0897 2.1097 -0.23%
2016-08-31 2.0945 2.1145 -0.01%
2016-08-30 2.0948 2.1148 -0.32%
2016-08-29 2.1015 2.1215 0.07%
2016-08-26 2.1000 2.1200 -0.15%
2016-08-25 2.1032 2.1232 -0.48%
2016-08-24 2.1134 2.1334 -0.16%
2016-08-23 2.1168 2.1368 0.25%
2016-08-22 2.1115 2.1315 -0.78%
2016-08-19 2.1281 2.1481 -0.20%
2016-08-18 2.1323 2.1523 -0.76%
2016-08-17 2.1486 2.1686 0.53%
2016-08-16 2.1372 2.1572 0.10%
2016-08-15 2.1351 2.1351 2.18%
2016-08-12 2.0895 2.1095 0.65%
2016-08-11 2.0760 2.0960 -0.55%
2016-08-10 2.0874 2.1074 -0.96%
2016-08-09 2.1077 2.1277 1.11%
2016-08-08 2.0846 2.1046 1.05%
2016-08-05 2.0629 2.0829 -1.51%
2016-08-04 2.0946 2.1146 -0.24%
2016-08-03 2.0997 2.1197 0.59%
2016-08-02 2.0873 2.1073 0.43%
2016-08-01 2.0784 2.0984 -1.44%
2016-07-29 2.1088 2.1288 -0.46%
2016-07-28 2.1186 2.1386 2.21%
2016-07-27 2.0728 2.0928 -1.34%
2016-07-26 2.1010 2.1210 1.55%
2016-07-25 2.0690 2.0890 0.03%
2016-07-22 2.0683 2.0883 -1.32%
2016-07-21 2.0960 2.1160 1.07%
2016-07-20 2.0738 2.0938 0.06%
2016-07-19 2.0725 2.0925 -1.05%
2016-07-18 2.0945 2.1145 -0.28%
2016-07-15 2.1003 2.1203 1.49%
2016-07-14 2.0694 2.0894 -0.01%
2016-07-13 2.0697 2.0897 0.51%
2016-07-12 2.0591 2.0791 2.27%
2016-07-11 2.0133 2.0333 0.54%
2016-07-08 2.0024 2.0224 -0.17%
2016-07-07 2.0059 2.0259 -0.11%
2016-07-06 2.0081 2.0281 0.82%
2016-07-05 1.9917 2.0117 0.11%
2016-07-04 1.9896 2.0096 1.97%
2016-07-01 1.9512 1.9712 0.91%
2016-06-30 1.9337 1.9537 0.08%
2016-06-29 1.9321 1.9521 0.09%
2016-06-28 1.9304 1.9504 0.16%
2016-06-27 1.9274 1.9474 1.54%
2016-06-24 1.8981 1.9181 -0.85%
2016-06-23 1.9143 1.9343 -0.34%
2016-06-22 1.9208 1.9408 0.76%
2016-06-21 1.9063 1.9263 -0.60%
2016-06-20 1.9178 1.9378 0.49%
2016-06-17 1.9084 1.9284 0.64%
2016-06-16 1.8963 1.9163 0.10%
2016-06-15 1.8945 1.9145 2.16%
2016-06-14 1.8545 1.8745 0.13%
2016-06-13 1.8521 1.8721 -2.60%
2016-06-08 1.9015 1.9215 -0.19%
2016-06-07 1.9052 1.9252 -0.08%
2016-06-06 1.9067 1.9267 0.26%
2016-06-03 1.9018 1.9218 1.13%
2016-06-02 1.8806 1.9006 -0.09%
2016-06-01 1.8823 1.9023 0.44%
2016-05-31 1.8740 1.8940 2.62%
2016-05-30 1.8261 1.8461 0.03%
2016-05-27 1.8256 1.8456 -0.23%
2016-05-26 1.8298 1.8498 -0.07%
2016-05-25 1.8310 1.8510 -0.40%
2016-05-24 1.8384 1.8584 -0.45%
2016-05-23 1.8467 1.8667 -0.08%
2016-05-20 1.8482 1.8682 0.25%
2016-05-19 1.8435 1.8635 -0.09%
2016-05-18 1.8451 1.8651 -1.28%
2016-05-17 1.8690 1.8890 -0.25%
2016-05-16 1.8737 1.8937 1.53%
2016-05-13 1.8455 1.8655 -0.44%
2016-05-12 1.8537 1.8737 0.87%
2016-05-11 1.8377 1.8577 0.90%
2016-05-10 1.8213 1.8413 0.08%
2016-05-09 1.8199 1.8399 -1.65%
2016-05-06 1.8505 1.8705 -2.40%
2016-05-05 1.8961 1.9161 0.58%
2016-05-04 1.8852 1.9052 -0.30%
2016-05-03 1.8908 1.9108 2.30%
2016-04-29 1.8482 1.8682 0.55%
2016-04-28 1.8380 1.8580 -0.22%
2016-04-27 1.8421 1.8621 -0.25%
2016-04-26 1.8467 1.8667 0.45%
2016-04-25 1.8385 1.8585 0.10%
2016-04-22 1.8367 1.8567 1.37%
2016-04-21 1.8118 1.8318 -0.73%
2016-04-20 1.8251 1.8451 -2.03%
2016-04-19 1.8629 1.8829 0.20%
2016-04-18 1.8591 1.8791 -0.87%
2016-04-15 1.8754 1.8954 0.17%
2016-04-14 1.8723 1.8923 0.42%
2016-04-13 1.8645 1.8845 0.83%
2016-04-12 1.8492 1.8692 -0.94%
2016-04-11 1.8668 1.8868 0.96%
2016-04-08 1.8491 1.8691 -0.59%
2016-04-07 1.8601 1.8801 -1.08%
2016-04-06 1.8805 1.9005 0.48%
2016-04-05 1.8715 1.8915 2.63%
2016-04-01 1.8235 1.8435 -0.10%
2016-03-31 1.8253 1.8453 -0.18%
2016-03-30 1.8285 1.8485 2.11%
2016-03-29 1.7908 1.8108 -1.36%
2016-03-28 1.8155 1.8355 -0.53%
2016-03-25 1.8251 1.8451 0.00%
2016-03-24 1.8251 1.8451 -1.11%
2016-03-23 1.8456 1.8656 -0.22%
2016-03-22 1.8496 1.8696 -0.34%
2016-03-21 1.8560 1.8760 1.58%
2016-03-18 1.8272 1.8472 1.39%
2016-03-17 1.8022 1.8222 1.69%
2016-03-16 1.7723 1.7923 -0.05%
2016-03-15 1.7732 1.7932 0.41%
2016-03-14 1.7660 1.7860 1.87%
2016-03-11 1.7336 1.7536 -0.15%
2016-03-10 1.7362 1.7562 -1.83%
2016-03-09 1.7685 1.7885 -0.74%
2016-03-08 1.7816 1.8016 -0.02%
2016-03-07 1.7820 1.8020 0.35%
2016-03-04 1.7757 1.7957 -0.07%
2016-03-03 1.7769 1.7969 -0.10%
2016-03-02 1.7787 1.7987 3.85%
2016-03-01 1.7127 1.7327 1.06%
2016-02-29 1.6947 1.7147 -2.31%
2016-02-26 1.7347 1.7547 0.85%
2016-02-25 1.7201 1.7401 -4.50%
2016-02-24 1.8012 1.8212 1.17%
2016-02-23 1.7804 1.8004 -0.64%
2016-02-22 1.7918 1.8118 1.73%
2016-02-19 1.7614 1.7814 -0.12%
2016-02-18 1.7636 1.7836 -1.02%
2016-02-17 1.7817 1.8017 -0.02%
2016-02-16 1.7821 1.8021 2.27%
2016-02-15 1.7425 1.7625 -0.06%
2016-02-05 1.7436 1.7636 -0.59%
2016-02-04 1.7539 1.7739 0.94%
2016-02-03 1.7376 1.7576 0.21%
2016-02-02 1.7339 1.7539 2.60%
2016-02-01 1.6899 1.7099 -1.75%
2016-01-29 1.7200 1.7400 2.60%
2016-01-28 1.6764 1.6964 -0.95%
2016-01-27 1.6924 1.7124 -0.13%
2016-01-26 1.6946 1.7146 -3.47%
2016-01-25 1.7555 1.7755 0.48%
2016-01-22 1.7472 1.7672 1.30%
2016-01-21 1.7247 1.7447 -3.01%
2016-01-20 1.7783 1.7983 -1.95%
2016-01-19 1.8136 1.8336 2.58%
2016-01-18 1.7680 1.7880 0.51%
2016-01-15 1.7590 1.7790 -2.60%
2016-01-14 1.8060 1.8260 2.24%
2016-01-13 1.7664 1.7864 -1.31%
2016-01-12 1.7899 1.8099 1.37%
2016-01-11 1.7657 1.7857 -5.03%
2016-01-08 1.8593 1.8793 1.81%
2016-01-07 1.8263 1.8463 -6.79%
2016-01-06 1.9594 1.9794 1.49%
2016-01-05 1.9306 1.9506 0.62%
2016-01-04 1.9187 1.9387 -6.64%
2015-12-31 2.0551 2.0751 -0.93%
2015-12-30 2.0743 2.0943 0.06%
2015-12-29 2.0731 2.0931 1.07%
2015-12-28 2.0512 2.0712 -1.77%
2015-12-25 2.0881 2.1081 -0.03%
2015-12-24 2.0887 2.1087 -0.69%
2015-12-23 2.1033 2.1233 -0.52%
2015-12-22 2.1143 2.1343 -0.14%
2015-12-21 2.1172 2.1372 4.17%
2015-12-18 2.0324 2.0524 1.43%
2015-12-17 2.0038 2.0238 2.11%
2015-12-16 1.9623 1.9823 -0.70%
2015-12-15 1.9762 1.9962 0.99%
2015-12-14 1.9568 1.9768 1.10%
2015-12-11 1.9356 1.9556 -0.26%
2015-12-10 1.9407 1.9607 -0.28%
2015-12-09 1.9462 1.9662 1.10%
2015-12-08 1.9250 1.9450 -2.25%
2015-12-07 1.9693 1.9893 -0.03%
2015-12-04 1.9698 1.9898 -0.73%
2015-12-03 1.9843 2.0043 0.55%
2015-12-02 1.9734 1.9934 3.12%
2015-12-01 1.9137 1.9337 1.96%
2015-11-30 1.8769 1.8969 1.14%
2015-11-27 1.8558 1.8758 -3.57%
2015-11-26 1.9245 1.9445 0.40%
2015-11-25 1.9168 1.9368 0.75%
2015-11-24 1.9026 1.9226 0.16%
2015-11-23 1.8996 1.9196 -0.23%
2015-11-20 1.9040 1.9240 -0.60%
2015-11-19 1.9155 1.9355 1.14%
2015-11-18 1.8940 1.9140 -0.80%
2015-11-17 1.9093 1.9293 -0.63%
2015-11-16 1.9215 1.9415 0.07%
2015-11-13 1.9202 1.9402 -0.47%
2015-11-12 1.9293 1.9493 -0.29%
2015-11-11 1.9349 1.9549 0.75%
2015-11-10 1.9205 1.9405 -0.93%
2015-11-09 1.9386 1.9586 0.48%
2015-11-06 1.9293 1.9493 1.15%
2015-11-05 1.9074 1.9274 -0.36%
2015-11-04 1.9143 1.9343 3.73%
2015-11-03 1.8454 1.8654 0.22%
2015-11-02 1.8413 1.8613 -2.16%
2015-10-30 1.8819 1.9019 0.00%
2015-10-29 1.8819 1.9019 0.78%
2015-10-28 1.8673 1.8873 -0.96%
2015-10-27 1.8854 1.9054 0.15%
2015-10-26 1.8825 1.9025 1.91%
2015-10-23 1.8473 1.8673 1.91%
2015-10-22 1.8126 1.8326 2.58%
2015-10-21 1.7670 1.7870 -4.95%
2015-10-20 1.8590 1.8790 0.59%
2015-10-19 1.8481 1.8681 2.05%
2015-10-16 1.8110 1.8310 0.14%
2015-10-15 1.8085 1.8285 1.44%
2015-10-14 1.7829 1.8029 -1.10%
2015-10-13 1.8027 1.8227 0.31%
2015-10-12 1.7972 1.8172 2.74%
2015-10-09 1.7492 1.7692 0.34%
2015-10-08 1.7432 1.7632 2.45%
2015-09-30 1.7015 1.7215 0.67%
2015-09-29 1.6902 1.7102 -1.00%
2015-09-28 1.7073 1.7273 1.81%
2015-09-25 1.6769 1.6969 -1.88%
2015-09-24 1.7091 1.7291 0.58%
2015-09-23 1.6993 1.7193 -1.83%
2015-09-22 1.7310 1.7510 0.32%
2015-09-21 1.7254 1.7454 1.67%
2015-09-18 1.6971 1.7171 -0.21%
2015-09-17 1.7006 1.7206 -2.41%
2015-09-16 1.7426 1.7626 4.68%
2015-09-15 1.6647 1.6847 -2.65%
2015-09-14 1.7100 1.7300 -1.25%
2015-09-11 1.7317 1.7517 -0.71%
2015-09-10 1.7440 1.7640 -0.80%
2015-09-09 1.7581 1.7781 1.54%
2015-09-08 1.7315 1.7515 2.74%
2015-09-07 1.6853 1.7053 -2.17%
2015-09-02 1.7227 1.7427 -0.05%
2015-09-01 1.7236 1.7436 -1.48%
2015-08-31 1.7495 1.7695 -0.80%
2015-08-28 1.7636 1.7836 2.23%
2015-08-27 1.7251 1.7451 3.85%
2015-08-26 1.6612 1.6812 3.19%
2015-08-25 1.6098 1.6298 -2.70%
2015-08-24 1.6545 1.6745 -7.35%
2015-08-21 1.7857 1.8057 -3.42%
2015-08-20 1.8490 1.8690 -2.75%
2015-08-19 1.9013 1.9213 1.91%
2015-08-18 1.8656 1.8856 -5.41%
2015-08-17 1.9724 1.9924 0.48%
2015-08-14 1.9629 1.9829 -0.43%
2015-08-13 1.9714 1.9914 0.81%
2015-08-12 1.9555 1.9755 -3.00%
2015-08-11 2.0160 2.0360 -0.45%
2015-08-10 2.0252 2.0452 3.34%
2015-08-07 1.9598 1.9798 0.99%
2015-08-06 1.9406 1.9606 1.15%
2015-08-05 1.9186 1.9386 -1.68%
2015-08-04 1.9513 1.9713 2.41%
2015-08-03 1.9054 1.9254 2.66%
2015-07-31 1.8560 1.8760 1.42%
2015-07-30 1.8300 1.8500 -1.60%
2015-07-29 1.8597 1.8797 1.65%
2015-07-28 1.8296 1.8496 1.65%
2015-07-27 1.7999 1.8199 -6.59%
2015-07-24 1.9268 1.9468 -0.95%
2015-07-23 1.9452 1.9652 1.84%
2015-07-22 1.9100 1.9300 -0.79%
2015-07-21 1.9253 1.9453 0.02%
2015-07-20 1.9250 1.9450 -0.43%
2015-07-17 1.9334 1.9534 3.08%
2015-07-16 1.8756 1.8956 1.39%
2015-07-15 1.8498 1.8698 -3.48%
2015-07-14 1.9165 1.9365 -4.15%
2015-07-13 1.9994 2.0194 1.66%
2015-07-10 1.9668 1.9868 6.53%
2015-07-09 1.8462 1.8662 7.70%
2015-07-08 1.7142 1.7342 -7.29%
2015-07-07 1.8490 1.8690 -2.63%
2015-07-06 1.8989 1.9189 2.68%
2015-07-03 1.8493 1.8693 -3.28%
2015-07-02 1.9120 1.9320 -2.16%
2015-07-01 1.9543 1.9743 -2.93%
2015-06-30 2.0133 2.0333 4.98%
2015-06-29 1.9178 1.9378 -0.11%
2015-06-26 1.9200 1.9400 -6.22%
2015-06-25 2.0473 2.0673 -3.03%
2015-06-24 2.1112 2.1312 1.15%
2015-06-23 2.0872 2.1072 4.38%
2015-06-19 1.9997 2.0197 -4.17%
2015-06-18 2.0867 2.1067 -2.44%
2015-06-17 2.1389 2.1589 0.52%
2015-06-16 2.1279 2.1479 -3.13%
2015-06-15 2.1967 2.2167 -1.95%
2015-06-12 2.2403 2.2603 0.62%
2015-06-11 2.2265 2.2465 -0.14%
2015-06-10 2.2297 2.2497 0.10%
2015-06-09 2.2274 2.2474 -0.79%
2015-06-08 2.2451 2.2651 0.61%
2015-06-05 2.2314 2.2514 1.18%
2015-06-04 2.2054 2.2254 -0.76%
2015-06-03 2.2224 2.2424 -1.27%
2015-06-02 2.2509 2.2709 1.36%
2015-06-01 2.2208 2.2408 3.80%
2015-05-29 2.1396 2.1596 0.73%
2015-05-28 2.1240 2.1440 -5.67%
2015-05-27 2.2516 2.2716 -1.57%
2015-05-26 2.2876 2.3076 2.96%
2015-05-25 2.2219 2.2419 3.61%
2015-05-22 2.1444 2.1644 1.21%
2015-05-21 2.1188 2.1388 2.50%
2015-05-20 2.0671 2.0871 4.36%
2015-05-19 1.9808 2.0008 4.26%
2015-05-18 1.8998 1.9198 -0.68%
2015-05-15 1.9129 1.9329 -0.08%
2015-05-14 1.9145 1.9345 -0.78%
2015-05-13 1.9296 1.9496 -0.58%
2015-05-12 1.9409 1.9609 0.67%
2015-05-11 1.9279 1.9479 2.49%
2015-05-08 1.8810 1.9010 2.21%
2015-05-07 1.8403 1.8603 -0.64%
2015-05-06 1.8522 1.8722 1.04%
2015-05-05 1.8331 1.8531 -3.54%
2015-05-04 1.9004 1.9204 0.55%
2015-04-30 1.8900 1.9100 -0.13%
2015-04-29 1.8925 1.9125 1.37%
2015-04-28 1.8669 1.8869 -1.55%
2015-04-27 1.8962 1.9162 0.93%
2015-04-24 1.8787 1.8987 -1.20%
2015-04-23 1.9016 1.9216 0.54%
2015-04-22 1.8914 1.9114 1.64%
2015-04-21 1.8609 1.8809 3.63%
2015-04-20 1.7957 1.8157 -1.51%
2015-04-17 1.8232 1.8432 -0.36%
2015-04-16 1.8298 1.8498 4.22%
2015-04-15 1.7557 1.7757 -1.42%
2015-04-14 1.7809 1.8009 -1.00%
2015-04-13 1.7989 1.8189 0.48%
2015-04-10 1.7903 1.8103 1.56%
2015-04-09 1.7628 1.7828 -1.62%
2015-04-08 1.7919 1.8119 0.13%
2015-04-07 1.7896 1.8096 0.36%
2015-04-03 1.7831 1.8031 -0.13%
2015-04-02 1.7854 1.8054 1.31%
2015-04-01 1.7624 1.7824 7.49%
2015-03-27 1.6396 1.6596 0.88%
2015-03-26 1.6253 1.6453 0.40%
2015-03-25 1.6189 1.6389 0.65%
2015-03-24 1.6084 1.6284 -1.45%
2015-03-23 1.6320 1.6520 1.42%
2015-03-20 1.6092 1.6292 0.10%
2015-03-19 1.6076 1.6276 0.63%
2015-03-18 1.5975 1.6175 0.97%
2015-03-17 1.5821 1.6021 0.18%
2015-03-16 1.5793 1.5993 2.50%
2015-03-13 1.5408 1.5608 -0.27%
2015-03-12 1.5450 1.5650 0.40%
2015-03-11 1.5388 1.5588 1.00%
2015-03-10 1.5235 1.5435 0.45%
2015-03-09 1.5167 1.5367 1.08%
2015-03-06 1.5005 1.5205 -1.52%
2015-03-05 1.5236 1.5436 -1.44%
2015-03-04 1.5459 1.5659 1.63%
2015-03-03 1.5211 1.5411 -3.23%
2015-03-02 1.5719 1.5919 0.78%
2015-02-27 1.5597 1.5797 -0.22%
2015-02-26 1.5631 1.5831 1.18%
2015-02-25 1.5448 1.5648 -1.07%
2015-02-17 1.5615 1.5815 1.09%
2015-02-16 1.5447 1.5647 1.56%
2015-02-13 1.5210 1.5410 0.11%
2015-02-12 1.5194 1.5394 -0.54%
2015-02-11 1.5276 1.5476 1.60%
2015-02-10 1.5036 1.5236 1.95%
2015-02-09 1.4748 1.4948 1.74%
2015-02-06 1.4496 1.4696 -1.58%
2015-02-05 1.4728 1.4928 -1.80%
2015-02-04 1.4998 1.5198 0.13%
2015-02-03 1.4979 1.5179 1.27%
2015-02-02 1.4791 1.4991 -0.58%
2015-01-30 1.4878 1.5078 -0.87%
2015-01-29 1.5008 1.5208 -1.10%
2015-01-28 1.5175 1.5375 -2.32%
2015-01-27 1.5536 1.5736 0.99%
2015-01-26 1.5383 1.5583 0.75%
2015-01-23 1.5269 1.5469 -1.20%
2015-01-22 1.5455 1.5655 0.61%
2015-01-21 1.5362 1.5562 3.04%
2015-01-20 1.4909 1.5109 3.46%
2015-01-19 1.4410 1.4610 -5.09%
2015-01-16 1.5183 1.5383 1.24%
2015-01-15 1.4997 1.5197 0.80%
2015-01-14 1.4878 1.5078 -1.92%
2015-01-13 1.5169 1.5369 1.16%
2015-01-12 1.4995 1.5195 2.21%
2015-01-09 1.4671 1.4871 -0.10%
2015-01-08 1.4685 1.4885 -0.91%
2015-01-07 1.4820 1.5020 0.22%
2015-01-06 1.4787 1.4987 1.17%
2015-01-05 1.4616 1.4816 6.81%
2015-01-01 1.3684 1.3884 4.39%
2014-12-30 1.3109 1.3309 -0.64%
2014-12-29 1.3194 1.3394 0.09%
2014-12-26 1.3182 1.3382 1.71%
2014-12-25 1.2960 1.3160 1.83%
2014-12-24 1.2727 1.2927 -1.93%
2014-12-23 1.2977 1.3177 -1.44%
2014-12-22 1.3166 1.3366 1.73%
2014-12-19 1.2942 1.3142 0.91%
2014-12-18 1.2825 1.3025 0.39%
2014-12-17 1.2775 1.2975 -0.54%
2014-12-16 1.2844 1.3044 0.34%
2014-12-15 1.2801 1.3001 0.85%
2014-12-12 1.2693 1.2893 -0.85%
2014-12-11 1.2802 1.3002 -0.19%
2014-12-10 1.2826 1.3026 5.25%
2014-12-09 1.2186 1.2386 -4.22%
2014-12-08 1.2723 1.2923 3.11%
2014-12-05 1.2339 1.2539 0.42%
2014-12-04 1.2287 1.2487 2.83%
2014-12-03 1.1949 1.2149 1.41%
2014-12-02 1.1783 1.1983 1.35%
2014-12-01 1.1626 1.1826 0.05%
2014-11-28 1.1620 1.1820 -0.72%
2014-11-27 1.1704 1.1904 -0.59%
2014-11-26 1.1773 1.1973 0.09%
2014-11-25 1.1762 1.1962 0.92%
2014-11-24 1.1655 1.1855 1.08%
2014-11-21 1.1531 1.1731 0.51%
2014-11-20 1.1473 1.1673 -0.66%
2014-11-19 1.1549 1.1749 -0.26%
2014-11-18 1.1579 1.1779 -0.38%
2014-11-17 1.1623 1.1823 0.46%
2014-11-14 1.1570 1.1770 -0.23%
2014-11-13 1.1597 1.1797 -0.88%
2014-11-12 1.1700 1.1900 1.27%
2014-11-11 1.1553 1.1753 -1.21%
2014-11-10 1.1694 1.1894 1.80%
2014-11-07 1.1487 1.1687 -0.99%
2014-11-06 1.1602 1.1802 0.40%
2014-11-05 1.1556 1.1756 0.15%
2014-11-04 1.1539 1.1739 -1.23%
2014-11-03 1.1683 1.1883 -0.22%
2014-11-01 1.1709 1.1909 -0.07%
2014-10-30 1.1717 1.1917 2.11%
2014-10-29 1.1475 1.1675 0.99%
2014-10-28 1.1362 1.1562 1.59%
2014-10-27 1.1184 1.1384 -0.13%
2014-10-24 1.1199 1.1399 0.44%
2014-10-23 1.1150 1.1350 -0.54%
2014-10-22 1.1210 1.1410 -0.85%
2014-10-21 1.1306 1.1506 0.21%
2014-10-20 1.1282 1.1482 0.69%
2014-10-17 1.1205 1.1405 0.65%
2014-10-16 1.1133 1.1333 -1.66%
2014-10-15 1.1321 1.1521 0.85%
2014-10-14 1.1226 1.1426 -0.75%
2014-10-13 1.1311 1.1511 -0.55%
2014-10-10 1.1373 1.1573 -1.15%
2014-10-09 1.1505 1.1705 -0.42%
2014-10-08 1.1554 1.1754 2.00%
2014-09-30 1.1327 1.1527 0.32%
2014-09-29 1.1291 1.1491 1.07%
2014-09-26 1.1172 1.1372 0.05%
2014-09-25 1.1166 1.1366 -0.32%
2014-09-24 1.1202 1.1402 0.89%
2014-09-23 1.1103 1.1303 0.83%
2014-09-22 1.1012 1.1212 -1.55%
2014-09-19 1.1185 1.1385 1.06%
2014-09-18 1.1068 1.1268 1.03%
2014-09-17 1.0955 1.1155 0.90%
2014-09-16 1.0857 1.1057 -2.04%
2014-09-15 1.1083 1.1283 -0.60%
2014-09-12 1.1150 1.1350 0.52%
2014-09-11 1.1092 1.1292 -1.06%
2014-09-10 1.1211 1.1411 -0.23%
2014-09-09 1.1237 1.1437 -0.21%
2014-09-05 1.1261 1.1461 1.23%
2014-09-04 1.1124 1.1324 0.48%
2014-09-03 1.1071 1.1271 1.48%
2014-09-02 1.0910 1.1110 0.82%
2014-09-01 1.0821 1.1021 0.90%
2014-08-29 1.0724 1.0924 1.47%
2014-08-28 1.0569 1.0769 -0.59%
2014-08-27 1.0632 1.0832 -0.02%
2014-08-26 1.0634 1.0834 0.26%
2014-08-25 1.0606 1.0806 0.09%
2014-08-22 1.0596 1.0796 0.13%
2014-08-21 1.0582 1.0782 -0.15%
2014-08-20 1.0598 1.0798 -0.80%
2014-08-19 1.0684 1.0884 -0.07%
2014-08-18 1.0692 1.0892 0.52%
2014-08-15 1.0637 1.0837 0.93%
2014-08-14 1.0539 1.0739 -0.55%
2014-08-13 1.0597 1.0797 -0.56%
2014-08-12 1.0657 1.0857 0.05%
2014-08-11 1.0652 1.0852 1.70%
2014-08-08 1.0474 1.0674 0.20%
2014-08-07 1.0453 1.0653 -1.41%
2014-08-06 1.0602 1.0802 0.16%
2014-08-05 1.0585 1.0785 0.20%
2014-08-04 1.0564 1.0764 0.98%
2014-08-01 1.0461 1.0661 -0.08%
2014-07-30 1.0469 1.0669 -0.16%
2014-07-29 1.0486 1.0686 -0.14%
2014-07-28 1.0501 1.0701 0.53%
2014-07-25 1.0446 1.0646 0.84%
2014-07-24 1.0359 1.0559 1.60%
2014-07-23 1.0196 1.0396 -0.18%
2014-07-22 1.0214 1.0414 1.54%
2014-07-21 1.0059 1.0259 0.75%
2014-07-18 0.9984 1.0184 0.25%
2014-07-17 0.9959 1.0159 -0.86%
2014-07-16 1.0045 1.0245 -0.31%
2014-07-15 1.0076 1.0276 -0.42%
2014-07-14 1.0119 1.0319 1.50%
2014-07-11 0.9969 1.0169 0.89%
2014-07-10 0.9881 1.0081 -0.45%
2014-07-09 0.9926 1.0126 -1.27%
2014-07-08 1.0054 1.0254 1.38%
2014-07-07 0.9917 1.0117 -0.95%
2014-07-04 1.0012 1.0212 -0.65%
2014-07-03 1.0077 1.0277 0.83%
2014-07-02 0.9994 1.0194 -0.03%
2014-07-01 0.9997 1.0197 0.14%
2014-06-30 0.9983 1.0183 0.50%
2014-06-27 0.9933 1.0133 0.31%
2014-06-26 0.9902 1.0102 0.78%
2014-06-25 0.9825 1.0025 -0.29%
2014-06-24 0.9854 1.0054 0.11%
2014-06-23 0.9843 1.0043 0.55%
2014-06-20 0.9789 0.9989 0.21%
2014-06-19 0.9768 0.9968 -1.25%
2014-06-18 0.9892 1.0092 -0.27%
2014-06-17 0.9919 1.0119 -1.33%
2014-06-16 1.0053 1.0253 0.28%
2014-06-13 1.0025 1.0225 0.64%
2014-06-12 0.9961 1.0161 -0.35%
2014-06-11 0.9996 1.0196 0.38%
2014-06-10 0.9958 1.0158 0.88%
2014-06-09 0.9871 1.0071 0.32%
2014-06-06 0.9840 1.0040 -0.46%
2014-06-05 0.9885 1.0085 0.85%
2014-06-04 0.9802 1.0002 -1.02%
2014-06-03 0.9903 1.0103 0.04%
2014-05-30 0.9899 1.0099 0.25%
2014-05-29 0.9874 1.0074 -0.41%
2014-05-28 0.9915 1.0115 0.63%
2014-05-27 0.9853 1.0053 0.51%
2014-05-26 0.9803 1.0003 0.27%
2014-05-23 0.9777 0.9977 0.61%
2014-05-22 0.9718 0.9918 0.01%
2014-05-21 0.9717 0.9917 0.81%
2014-05-20 0.9639 0.9839 0.12%
2014-05-19 0.9627 0.9827 -0.71%
2014-05-16 0.9696 0.9896 0.00%
2014-05-15 0.9696 0.9896 -0.84%
2014-05-14 0.9778 0.9978 -0.22%
2014-05-13 0.9800 1.0000 0.02%
2014-05-12 0.9798 0.9998 0.81%
2014-05-09 0.9719 0.9919 0.15%
2014-05-08 0.9704 0.9904 -0.24%
2014-05-07 0.9727 0.9927 -0.85%
2014-05-06 0.9810 1.0010 0.14%
2014-05-05 0.9796 0.9996 0.49%
2014-04-30 0.9748 0.9948 0.91%
2014-04-29 0.9660 0.9860 0.56%
2014-04-28 0.9606 0.9806 -1.04%
2014-04-25 0.9707 0.9907 -1.02%
2014-04-24 0.9807 1.0007 -0.24%
2014-04-23 0.9831 1.0031 -0.28%
2014-04-22 0.9859 1.0059 -0.64%
2014-04-21 0.9923 1.0123 -1.07%
2014-04-18 1.0030 1.0230 0.00%
2014-04-17 1.0030 1.0230 -0.38%
2014-04-16 1.0068 1.0268 -0.37%
2014-04-15 1.0105 1.0305 -1.01%
2014-04-14 1.0208 1.0408 -0.05%
2014-04-11 1.0213 1.0413 -0.42%
2014-04-10 1.0256 1.0456 0.58%
2014-04-09 1.0197 1.0397 0.33%
2014-04-08 1.0163 1.0363 1.31%
2014-04-04 1.0032 1.0232 0.48%
2014-04-03 0.9984 1.0184 -0.46%
2014-04-02 1.0030 1.0230 -0.16%
2014-04-01 1.0046 1.0246 1.64%
2014-03-28 0.9884 1.0084 -0.96%
2014-03-27 0.9980 1.0180 -1.29%
2014-03-26 1.0110 1.0310 0.57%
2014-03-25 1.0053 1.0253 -0.36%
2014-03-24 1.0089 1.0289 -0.64%
2014-03-21 1.0154 1.0354 1.54%
2014-03-20 1.0000 1.0200 -2.74%
2014-03-19 1.0282 1.0482 -1.32%
2014-03-18 1.0420 1.0620 -0.26%
2014-03-17 1.0447 1.0647 1.15%
2014-03-14 1.0328 1.0528 -1.20%
2014-03-13 1.0453 1.0653 1.33%
2014-03-12 1.0316 1.0516 -0.59%
2014-03-11 1.0377 1.0577 -0.44%
2014-03-10 1.0423 1.0623 -1.86%
2014-03-07 1.0621 1.0821 0.67%
2014-03-06 1.0550 1.0750 -0.17%
2014-03-05 1.0568 1.0768 -0.92%
2014-03-04 1.0666 1.0866 -1.75%
2014-03-03 1.0856 1.1056 1.21%
2014-02-28 1.0726 1.0926 0.79%
2014-02-27 1.0642 1.0842 -0.54%
2014-02-26 1.0700 1.0900 0.23%
2014-02-25 1.0675 1.0875 -2.87%
2014-02-24 1.0990 1.1190 -0.66%
2014-02-21 1.1063 1.1263 -0.78%
2014-02-20 1.1150 1.1350 -0.88%
2014-02-19 1.1249 1.1449 -0.36%
2014-02-18 1.1290 1.1490 -1.08%
2014-02-17 1.1413 1.1613 0.92%
2014-02-14 1.1309 1.1509 2.08%
2014-02-13 1.1079 1.1279 -1.41%
2014-02-12 1.1238 1.1438 -0.25%
2014-02-11 1.1266 1.1466 -0.97%
2014-02-10 1.1376 1.1576 2.55%
2014-02-07 1.1093 1.1293 0.41%
2014-01-30 1.1048 1.1248 -0.32%
2014-01-29 1.1083 1.1283 0.97%
2014-01-28 1.0977 1.1177 0.16%
2014-01-27 1.0960 1.1160 -1.07%
2014-01-24 1.1079 1.1279 0.74%
2014-01-23 1.0998 1.1198 0.72%
2014-01-22 1.0919 1.1119 2.12%
2014-01-21 1.0692 1.0892 1.78%
2014-01-20 1.0505 1.0705 -1.79%
2014-01-17 1.0696 1.0896 -1.13%
2014-01-16 1.0818 1.1018 -0.47%
2014-01-15 1.0869 1.1069 1.80%
2014-01-14 1.0677 1.0877 1.42%
2014-01-13 1.0528 1.0728 -0.24%
2014-01-10 1.0553 1.0753 -0.86%
2014-01-09 1.0645 1.0845 -1.11%
2014-01-08 1.0765 1.0965 -1.04%
2014-01-07 1.0878 1.0878 0.88%
2014-01-06 1.0783 1.0783 -2.65%
2014-01-03 1.1077 1.1077 -0.73%
2014-01-02 1.1159 1.1159 0.13%
2014-01-01 1.1145 1.1145 0.67%
2013-12-30 1.1071 1.1071 0.87%
2013-12-27 1.0975 1.0975 1.25%
2013-12-26 1.0839 1.0839 -0.67%
2013-12-25 1.0912 1.0912 1.01%
2013-12-24 1.0803 1.0803 -0.30%
2013-12-23 1.0836 1.0836 0.88%
2013-12-20 1.0742 1.0742 -1.10%
2013-12-19 1.0862 1.0862 -1.14%
2013-12-18 1.0987 1.0987 -0.02%
2013-12-17 1.0989 1.0989 -0.52%
2013-12-16 1.1046 1.1046 -1.44%
2013-12-13 1.1207 1.1207 0.36%
2013-12-12 1.1167 1.1167 0.60%
2013-12-11 1.1100 1.1100 -1.17%
2013-12-10 1.1231 1.1231 1.13%
2013-12-09 1.1105 1.1105 0.29%
2013-12-06 1.1073 1.1073 -0.90%
2013-12-05 1.1174 1.1174 -0.39%
2013-12-04 1.1218 1.1218 0.86%
2013-12-03 1.1122 1.1122 1.96%
2013-12-02 1.0908 1.0908 -2.85%
2013-11-29 1.1228 1.1228 0.45%
2013-11-28 1.1178 1.1178 0.98%
2013-11-27 1.1069 1.1069 0.75%
2013-11-26 1.0987 1.0987 0.53%
2013-11-25 1.0929 1.0929 -0.55%
2013-11-22 1.0989 1.0989 -0.29%
2013-11-21 1.1021 1.1021 0.13%
2013-11-20 1.1007 1.1007 0.48%
2013-11-19 1.0954 1.0954 -0.17%
2013-11-18 1.0973 1.0973 1.54%
2013-11-15 1.0807 1.0807 1.57%
2013-11-14 1.0640 1.0640 1.53%
2013-11-13 1.0480 1.0480 -1.56%
2013-11-12 1.0646 1.0646 0.60%
2013-11-11 1.0582 1.0582 0.89%
2013-11-08 1.0489 1.0489 -0.79%
2013-11-07 1.0572 1.0572 -1.72%
2013-11-06 1.0757 1.0757 -1.46%
2013-11-05 1.0916 1.0916 0.88%
2013-11-04 1.0821 1.0821 0.29%
2013-11-01 1.0790 1.0790 -1.86%
2013-10-30 1.0995 1.0995 1.23%
2013-10-29 1.0861 1.0861 -1.38%
2013-10-28 1.1013 1.1013 -0.11%
2013-10-25 1.1025 1.1025 -1.83%
2013-10-24 1.1231 1.1231 -0.64%
2013-10-23 1.1303 1.1303 -2.06%
2013-10-22 1.1541 1.1541 -1.22%
2013-10-21 1.1684 1.1684 2.73%
2013-10-18 1.1374 1.1374 0.46%
2013-10-17 1.1322 1.1322 -0.01%
2013-10-16 1.1323 1.1323 -2.06%
2013-10-15 1.1561 1.1561 -0.52%
2013-10-14 1.1621 1.1621 1.23%
2013-10-11 1.1480 1.1480 1.81%
2013-10-10 1.1276 1.1276 -0.54%
2013-10-09 1.1337 1.1337 1.08%
2013-10-08 1.1216 1.1216 1.30%
2013-09-30 1.1072 1.1072 0.87%
2013-09-27 1.0977 1.0977 -0.40%
2013-09-26 1.1021 1.1021 -1.25%
2013-09-25 1.1161 1.1161 -0.28%
2013-09-24 1.1192 1.1192 0.75%
2013-09-23 1.1109 1.1109 2.59%
2013-09-18 1.0829 1.0829 0.61%
2013-09-17 1.0763 1.0763 -2.00%
2013-09-16 1.0983 1.0983 0.23%
2013-09-13 1.0958 1.0958 0.25%
2013-09-12 1.0931 1.0931 0.29%
2013-09-11 1.0899 1.0899 0.13%
2013-09-10 1.0885 1.0885 1.18%
2013-09-09 1.0758 1.0758 0.84%
2013-09-06 1.0668 1.0668 0.77%
2013-09-05 1.0586 1.0586 0.16%
2013-09-04 1.0569 1.0569 -0.15%
2013-09-03 1.0585 1.0585 1.45%
2013-09-02 1.0434 1.0434 1.47%
2013-08-30 1.0283 1.0283 -1.44%
2013-08-29 1.0433 1.0433 0.03%
2013-08-28 1.0430 1.0430 -2.16%
2013-08-27 1.0660 1.0660 0.14%
2013-08-26 1.0645 1.0645 0.82%
2013-08-23 1.0558 1.0558 -0.22%
2013-08-22 1.0581 1.0581 1.52%
2013-08-21 1.0423 1.0423 -0.26%
2013-08-20 1.0450 1.0450 -0.47%
2013-08-19 1.0499 1.0499 2.20%
2013-08-16 1.0273 1.0273 -1.56%
2013-08-15 1.0436 1.0436 -1.83%
2013-08-14 1.0630 1.0630 -0.59%
2013-08-13 1.0693 1.0693 -0.59%
2013-08-12 1.0757 1.0757 1.40%
2013-08-09 1.0609 1.0609 0.55%
2013-08-08 1.0551 1.0551 0.32%
2013-08-07 1.0517 1.0517 -1.07%
2013-08-06 1.0631 1.0631 0.74%
2013-08-05 1.0553 1.0553 2.39%
2013-08-02 1.0307 1.0307 -0.10%
2013-08-01 1.0317 1.0317 2.41%
2013-07-30 1.0074 1.0074 -0.87%
2013-07-29 1.0162 1.0162 -2.19%
2013-07-26 1.0389 1.0389 -0.07%
2013-07-25 1.0396 1.0396 -1.92%
2013-07-24 1.0600 1.0600 0.96%
2013-07-23 1.0499 1.0499 2.88%
2013-07-22 1.0205 1.0205 1.62%
2013-07-19 1.0042 1.0042 -2.08%
2013-07-18 1.0255 1.0255 -0.19%
2013-07-17 1.0275 1.0275 -1.17%
2013-07-16 1.0397 1.0397 0.50%
2013-07-15 1.0345 1.0345 2.38%
2013-07-12 1.0105 1.0105 -0.27%
2013-07-11 1.0132 1.0132 1.65%
2013-07-10 0.9968 0.9968 1.22%
2013-07-09 0.9848 0.9848 -0.07%
2013-07-08 0.9855 0.9855 -1.10%
2013-07-05 0.9965 0.9965 -0.35%
2013-07-04 1.0000 1.0000 -0.78%
2013-07-03 1.0079 1.0079 0.55%
2013-07-02 1.0024 1.0024 1.95%
2013-07-01 0.9832 0.9832 2.89%
2013-06-28 0.9556 0.9556 0.36%
2013-06-27 0.9522 0.9522 -0.84%
2013-06-26 0.9603 0.9603 2.39%
2013-06-25 0.9379 0.9379 0.76%
2013-06-24 0.9308 0.9308 -3.69%
2013-06-21 0.9665 0.9665 -0.32%
2013-06-20 0.9696 0.9696 -2.57%
2013-06-19 0.9952 0.9952 -0.36%
2013-06-18 0.9988 0.9988 0.48%
2013-06-17 0.9940 0.9940 0.58%
2013-06-14 0.9883 0.9883 1.35%
2013-06-13 0.9751 0.9751 -1.86%
2013-06-07 0.9936 0.9936 -1.98%
2013-06-06 1.0137 1.0137 -1.55%
2013-06-05 1.0297 1.0297 0.41%
2013-06-04 1.0255 1.0255 -1.88%
2013-06-03 1.0452 1.0452 -1.02%
2013-06-01 1.0560 1.0560 -1.26%
2013-05-30 1.0695 1.0695 0.34%
2013-05-29 1.0659 1.0659 0.19%
2013-05-28 1.0639 1.0639 0.43%
2013-05-27 1.0593 1.0593 0.22%
2013-05-24 1.0570 1.0570 0.30%
2013-05-23 1.0538 1.0538 -0.07%
2013-05-22 1.0545 1.0545 -0.58%
2013-05-21 1.0606 1.0606 0.50%
2013-05-20 1.0553 1.0553 0.94%
2013-05-17 1.0455 1.0455 1.70%
2013-05-16 1.0280 1.0280 0.94%
2013-05-15 1.0184 1.0184 1.33%
2013-05-14 1.0050 1.0050 -1.99%
2013-05-13 1.0254 1.0254 0.06%
2013-05-10 1.0248 1.0248 0.88%
2013-05-09 1.0159 1.0159 -0.44%
2013-05-08 1.0204 1.0204 0.22%
2013-05-07 1.0182 1.0182 0.64%
2013-05-06 1.0117 1.0117 1.66%
2013-05-03 0.9952 0.9952 1.14%
2013-05-02 0.9840 0.9840 0.92%
2013-04-26 0.9750 0.9750 -1.24%
2013-04-25 0.9872 0.9872 -1.86%
2013-04-24 1.0059 1.0059 2.26%
2013-04-23 0.9837 0.9837 -2.08%
2013-04-22 1.0046 1.0046 0.84%
2013-04-19 0.9962 0.9962 2.91%
2013-04-18 0.9680 0.9680 0.54%
2013-04-17 0.9628 0.9628 1.83%
2013-04-16 0.9455 0.9455 0.67%
2013-04-15 0.9392 0.9392 -0.65%
2013-04-12 0.9453 0.9453 -0.51%
2013-04-11 0.9501 0.9501 0.74%
2013-04-10 0.9431 0.9431 0.05%
2013-04-09 0.9426 0.9426 0.30%
2013-04-08 0.9398 0.9398 0.67%
2013-04-03 0.9335 0.9335 -1.56%
2013-04-02 0.9483 0.9483 -1.94%
2013-04-01 0.9671 0.9671 -0.02%
2013-03-28 0.9673 0.9673 -1.74%
2013-03-27 0.9844 0.9844 1.58%
2013-03-26 0.9691 0.9691 0.55%
2013-03-25 0.9638 0.9638 -0.10%
2013-03-22 0.9648 0.9648 0.87%
2013-03-21 0.9565 0.9565 0.67%
2013-03-20 0.9501 0.9501 2.19%
2013-03-19 0.9297 0.9297 0.40%
2013-03-18 0.9260 0.9260 -0.56%
2013-03-15 0.9312 0.9312 0.79%
2013-03-14 0.9239 0.9239 0.69%
2013-03-13 0.9176 0.9176 -2.16%
2013-03-12 0.9379 0.9379 -1.79%
2013-03-11 0.9550 0.9550 0.19%
2013-03-08 0.9532 0.9532 -1.06%
2013-03-07 0.9634 0.9634 -0.84%
2013-03-06 0.9716 0.9716 1.78%
2013-03-05 0.9546 0.9546 3.13%
2013-03-04 0.9256 0.9256 -2.76%
2013-03-01 0.9519 0.9519 0.67%
2013-02-28 0.9456 0.9456 2.28%
2013-02-27 0.9245 0.9245 -0.06%
2013-02-26 0.9251 0.9251 -1.24%
2013-02-25 0.9367 0.9367 1.14%
2013-02-22 0.9261 0.9261 -0.95%
2013-02-21 0.9350 0.9350 -1.93%
2013-02-20 0.9534 0.9534 1.84%
2013-02-19 0.9362 0.9362 -1.40%
2013-02-18 0.9495 0.9495 -0.37%
2013-02-08 0.9530 0.9530 2.09%
2013-02-07 0.9335 0.9335 0.34%
2013-02-06 0.9303 0.9303 0.52%
2013-02-05 0.9255 0.9255 0.75%
2013-02-04 0.9186 0.9186 -1.10%
2013-02-01 0.9288 0.9288 1.59%
2013-01-31 0.9143 0.9143 0.16%
2013-01-30 0.9128 0.9128 -0.26%
2013-01-29 0.9152 0.9152 0.08%
2013-01-28 0.9145 0.9145 2.66%
2013-01-25 0.8908 0.8908 0.85%
2013-01-24 0.8833 0.8833 -2.16%
2013-01-23 0.9028 0.9028 -0.12%
2013-01-22 0.9039 0.9039 -0.71%
2013-01-21 0.9104 0.9104 -0.12%
2013-01-18 0.9115 0.9115 1.35%
2013-01-17 0.8994 0.8994 -0.75%
2013-01-16 0.9062 0.9062 -0.54%
2013-01-15 0.9111 0.9111 1.05%
2013-01-14 0.9016 0.9016 3.25%
2013-01-11 0.8732 0.8732 -2.17%
2013-01-10 0.8926 0.8926 0.28%
2013-01-09 0.8901 0.8901 -0.07%
2013-01-08 0.8907 0.8907 0.50%
2013-01-07 0.8863 0.8863 0.77%
2013-01-04 0.8795 0.8795 -0.73%
2013-01-01 0.8860 0.8860 1.66%
2012-12-28 0.8715 0.8715 0.37%
2012-12-27 0.8683 0.8683 -0.48%
2012-12-26 0.8725 0.8725 0.60%
2012-12-25 0.8673 0.8673 1.93%
2012-12-24 0.8509 0.8509 0.31%
2012-12-21 0.8483 0.8483 -0.12%
2012-12-20 0.8493 0.8493 0.47%
2012-12-19 0.8453 0.8453 0.20%
2012-12-18 0.8436 0.8436 -0.24%
2012-12-17 0.8456 0.8456 -1.00%
2012-12-14 0.8541 0.8541 3.03%
2012-12-13 0.8290 0.8290 -0.74%
2012-12-12 0.8352 0.8352 -0.22%
2012-12-11 0.8370 0.8370 -0.90%
2012-12-10 0.8446 0.8446 0.49%
2012-12-07 0.8405 0.8405 1.23%
2012-12-06 0.8303 0.8303 0.07%
2012-12-05 0.8297 0.8297 2.56%
2012-12-04 0.8090 0.8090 0.85%
2012-12-03 0.8022 0.8022 -1.30%
2012-11-30 0.8128 0.8128 1.04%
2012-11-29 0.8044 0.8044 -0.04%
2012-11-28 0.8047 0.8047 -1.42%
2012-11-27 0.8163 0.8163 -1.93%
2012-11-26 0.8324 0.8324 -1.48%
2012-11-23 0.8449 0.8449 0.39%
2012-11-22 0.8416 0.8416 -0.72%
2012-11-21 0.8477 0.8477 0.37%
2012-11-20 0.8446 0.8446 0.06%
2012-11-19 0.8441 0.8441 -0.66%
2012-11-16 0.8497 0.8497 -0.43%
2012-11-15 0.8534 0.8534 -0.66%
2012-11-14 0.8591 0.8591 0.01%
2012-11-13 0.8590 0.8590 -1.26%
2012-11-12 0.8700 0.8700 -0.41%
2012-11-09 0.8736 0.8736 -0.60%
2012-11-08 0.8789 0.8789 -1.20%
2012-11-07 0.8896 0.8896 0.15%
2012-11-06 0.8883 0.8883 -0.95%
2012-11-05 0.8968 0.8968 -0.50%
2012-11-02 0.9013 0.9013 0.14%
2012-11-01 0.9000 0.9000 1.57%
2012-10-30 0.8861 0.8861 -0.24%
2012-10-29 0.8882 0.8882 0.30%
2012-10-26 0.8855 0.8855 -0.59%
2012-10-25 0.8908 0.8908 -0.93%
2012-10-24 0.8992 0.8992 0.04%
2012-10-23 0.8988 0.8988 -1.78%
2012-10-22 0.9151 0.9151 0.30%
2012-10-19 0.9124 0.9124 -0.53%
2012-10-18 0.9173 0.9173 0.97%
2012-10-17 0.9085 0.9085 0.06%
2012-10-16 0.9080 0.9080 0.93%
2012-10-15 0.8996 0.8996 0.44%
2012-10-12 0.8957 0.8957 -0.01%
2012-10-11 0.8958 0.8958 -0.81%
2012-10-10 0.9031 0.9031 0.77%
2012-10-09 0.8962 0.8962 1.79%
2012-10-08 0.8804 0.8804 -0.50%
2012-09-28 0.8848 0.8848 1.63%
2012-09-27 0.8706 0.8706 1.78%
2012-09-26 0.8554 0.8554 -1.06%
2012-09-25 0.8646 0.8646 0.14%
2012-09-24 0.8634 0.8634 0.74%
2012-09-21 0.8571 0.8571 -0.28%
2012-09-20 0.8595 0.8595 -1.89%
2012-09-19 0.8761 0.8761 0.21%
2012-09-18 0.8743 0.8743 -0.03%
2012-09-17 0.8746 0.8746 -2.49%
2012-09-14 0.8969 0.8969 0.18%
2012-09-13 0.8953 0.8953 -1.22%
2012-09-12 0.9064 0.9064 0.38%
2012-09-11 0.9030 0.9030 0.47%
2012-09-10 0.8988 0.8988 0.85%
2012-09-07 0.8912 0.8912 3.06%
2012-09-06 0.8647 0.8647 1.12%
2012-09-05 0.8551 0.8551 0.69%
2012-09-04 0.8492 0.8492 0.15%
2012-09-03 0.8479 0.8479 1.80%
2012-08-31 0.8329 0.8329 -0.05%
2012-08-30 0.8333 0.8333 -2.03%
2012-08-29 0.8506 0.8506 -0.20%
2012-08-28 0.8523 0.8523 -0.37%
2012-08-27 0.8555 0.8555 -1.29%
2012-08-24 0.8667 0.8667 -1.61%
2012-08-23 0.8809 0.8809 -0.08%
2012-08-22 0.8816 0.8816 -0.88%
2012-08-21 0.8894 0.8894 1.49%
2012-08-20 0.8763 0.8763 -0.02%
2012-08-17 0.8765 0.8765 -0.31%
2012-08-16 0.8792 0.8792 -0.92%
2012-08-15 0.8874 0.8874 -0.88%
2012-08-14 0.8953 0.8953 -0.13%
2012-08-13 0.8965 0.8965 -1.27%
2012-08-10 0.9080 0.9080 -0.69%
2012-08-09 0.9143 0.9143 1.93%
2012-08-08 0.8970 0.8970 -0.85%
2012-08-07 0.9047 0.9047 -0.53%
2012-08-06 0.9095 0.9095 1.88%
2012-08-03 0.8927 0.8927 1.84%
2012-08-02 0.8766 0.8766 -0.01%
2012-08-01 0.8767 0.8767 0.96%
2012-07-30 0.8684 0.8684 -1.52%
2012-07-27 0.8818 0.8818 -0.68%
2012-07-26 0.8878 0.8878 -1.74%
2012-07-25 0.9035 0.9035 0.09%
2012-07-24 0.9027 0.9027 0.11%
2012-07-23 0.9017 0.9017 -0.44%
2012-07-20 0.9057 0.9057 -0.82%
2012-07-19 0.9132 0.9132 0.69%
2012-07-18 0.9069 0.9069 -0.11%
2012-07-17 0.9079 0.9079 -0.38%
2012-07-16 0.9114 0.9114 -2.35%
2012-07-13 0.9333 0.9333 0.27%
2012-07-12 0.9308 0.9308 0.29%
2012-07-11 0.9281 0.9281 1.10%
2012-07-10 0.9180 0.9180 -0.97%
2012-07-09 0.9270 0.9270 0.14%
2012-07-06 0.9257 0.9257 2.47%
2012-07-05 0.9034 0.9034 -1.28%
2012-07-04 0.9151 0.9151 -0.59%
2012-07-03 0.9205 0.9205 0.33%
2012-07-02 0.9175 0.9175 0.68%
2012-06-29 0.9113 0.9113 1.15%
2012-06-28 0.9009 0.9009 -0.83%
2012-06-27 0.9084 0.9084 0.39%
2012-06-26 0.9049 0.9049 -0.02%
2012-06-25 0.9051 0.9051 -1.13%
2012-06-21 0.9154 0.9154 -0.80%
2012-06-20 0.9228 0.9228 -0.31%
2012-06-19 0.9257 0.9257 -0.27%
2012-06-18 0.9282 0.9282 0.76%
2012-06-15 0.9212 0.9212 -0.79%
2012-06-14 0.9285 0.9285 0.23%
2012-06-13 0.9264 0.9264 2.33%
2012-06-12 0.9053 0.9053 0.38%
2012-06-11 0.9019 0.9019 1.02%
2012-06-08 0.8928 0.8928 -0.41%
2012-06-07 0.8965 0.8965 -0.70%
2012-06-06 0.9028 0.9028 -0.65%
2012-06-05 0.9087 0.9087 0.15%
2012-06-04 0.9073 0.9073 -1.70%
2012-06-01 0.9230 0.9230 0.78%
2012-05-30 0.9159 0.9159 -0.16%
2012-05-29 0.9174 0.9174 0.91%
2012-05-28 0.9091 0.9091 1.34%
2012-05-25 0.8971 0.8971 -0.79%
2012-05-24 0.9042 0.9042 -1.02%
2012-05-23 0.9135 0.9135 -0.04%
2012-05-22 0.9139 0.9139 1.31%
2012-05-21 0.9021 0.9021 0.43%
2012-05-18 0.8982 0.8982 -0.93%
2012-05-17 0.9066 0.9066 0.68%
2012-05-16 0.9005 0.9005 -1.20%
2012-05-15 0.9114 0.9114 -0.12%
2012-05-14 0.9125 0.9125 -0.59%
2012-05-11 0.9179 0.9179 -0.28%
2012-05-10 0.9205 0.9205 0.12%
2012-05-09 0.9194 0.9194 -1.42%
2012-05-08 0.9326 0.9326 -0.47%
2012-05-07 0.9370 0.9370 1.18%
2012-05-04 0.9261 0.9261 1.14%
2012-05-03 0.9157 0.9157 0.31%
2012-05-02 0.9129 0.9129 0.72%
2012-04-27 0.9064 0.9064 0.66%
2012-04-26 0.9005 0.9005 -0.21%
2012-04-25 0.9024 0.9024 0.26%
2012-04-24 0.9001 0.9001 -0.99%
2012-04-23 0.9091 0.9091 -0.75%
2012-04-20 0.9160 0.9160 0.36%
2012-04-19 0.9127 0.9127 -0.66%
2012-04-18 0.9188 0.9188 1.37%
2012-04-17 0.9064 0.9064 -1.04%
2012-04-16 0.9159 0.9159 -0.17%
2012-04-13 0.9175 0.9175 0.67%
2012-04-12 0.9114 0.9114 1.37%
2012-04-11 0.8991 0.8991 0.09%
2012-04-10 0.8983 0.8983 0.38%
2012-04-09 0.8949 0.8949 -0.59%
2012-04-06 0.9002 0.9002 0.49%
2012-04-05 0.8958 0.8958 2.42%
2012-04-01 0.8746 0.8746 -0.16%
2012-03-29 0.8760 0.8760 -0.62%
2012-03-28 0.8815 0.8815 -2.32%
2012-03-27 0.9024 0.9024 -1.16%
2012-03-26 0.9130 0.9130 0.54%
2012-03-23 0.9081 0.9081 -0.75%
2012-03-22 0.9150 0.9150 -0.22%
2012-03-21 0.9170 0.9170 -0.76%
2012-03-20 0.9240 0.9240 -2.13%
2012-03-19 0.9441 0.9441 0.39%
2012-03-16 0.9404 0.9404 2.25%
2012-03-15 0.9197 0.9197 -0.27%
2012-03-14 0.9222 0.9222 -2.51%
2012-03-13 0.9459 0.9459 1.21%
2012-03-12 0.9346 0.9346 0.45%
2012-03-09 0.9304 0.9304 1.23%
2012-03-08 0.9191 0.9191 0.58%
2012-03-07 0.9138 0.9138 0.44%
2012-03-06 0.9098 0.9098 -0.80%
2012-03-05 0.9171 0.9171 -0.55%
2012-03-02 0.9222 0.9222 1.80%
2012-03-01 0.9059 0.9059 0.03%
2012-02-29 0.9056 0.9056 -0.76%
2012-02-28 0.9125 0.9125 -0.85%
2012-02-27 0.9203 0.9203 0.27%
2012-02-24 0.9178 0.9178 0.82%
2012-02-23 0.9103 0.9103 0.15%
2012-02-22 0.9089 0.9089 1.29%
2012-02-21 0.8973 0.8973 0.90%
2012-02-20 0.8893 0.8893 -0.19%
2012-02-17 0.8910 0.8910 -0.38%
2012-02-16 0.8944 0.8944 -0.43%
2012-02-15 0.8983 0.8983 0.46%
2012-02-14 0.8942 0.8942 0.35%
2012-02-13 0.8911 0.8911 0.86%
2012-02-10 0.8835 0.8835 0.20%
2012-02-09 0.8817 0.8817 0.33%
2012-02-08 0.8788 0.8788 1.30%
2012-02-07 0.8675 0.8675 -0.91%
2012-02-06 0.8755 0.8755 1.19%
2012-02-03 0.8652 0.8652 1.34%
2012-02-02 0.8538 0.8538 0.89%
2012-02-01 0.8463 0.8463 0.09%
2012-01-31 0.8455 0.8455 -0.01%
2012-01-30 0.8456 0.8456 -0.40%
2012-01-20 0.8490 0.8490 1.87%
2012-01-19 0.8334 0.8334 0.69%
2012-01-18 0.8277 0.8277 -3.40%
2012-01-17 0.8568 0.8568 2.52%
2012-01-16 0.8357 0.8357 -3.52%
2012-01-13 0.8662 0.8662 -3.30%
2012-01-12 0.8958 0.8958 -1.35%
2012-01-11 0.9081 0.9081 -0.59%
2012-01-10 0.9135 0.9135 2.61%
2012-01-09 0.8903 0.8903 2.08%
2012-01-06 0.8722 0.8722 -0.19%
2012-01-05 0.8739 0.8739 -3.30%
2012-01-04 0.9037 0.9037 -3.21%
2011-12-30 0.9337 0.9337 1.26%
2011-12-29 0.9221 0.9221 1.24%
2011-12-28 0.9108 0.9108 -0.45%
2011-12-27 0.9149 0.9149 -2.38%
2011-12-26 0.9372 0.9372 -1.23%
2011-12-23 0.9489 0.9489 0.01%
2011-12-22 0.9488 0.9488 0.00%
2011-12-21 0.9488 0.9488 -1.40%
2011-12-20 0.9623 0.9623 -0.78%
2011-12-19 0.9699 0.9699 0.02%
2011-12-16 0.9697 0.9697 1.97%
2011-12-15 0.9510 0.9510 -0.53%
2011-12-14 0.9561 0.9561 -0.65%
2011-12-13 0.9624 0.9624 -1.62%
2011-12-12 0.9782 0.9782 -1.35%
2011-12-09 0.9916 0.9916 -0.90%
2011-12-08 1.0006 1.0006 0.13%
2011-12-07 0.9993 0.9993 0.40%
2011-12-06 0.9953 0.9953 -0.03%
2011-12-05 0.9956 0.9956 -2.39%
2011-12-02 1.0200 1.0200 -1.04%
2011-12-01 1.0307 1.0307 0.98%
2011-11-30 1.0207 1.0207 -1.99%
2011-11-29 1.0414 1.0414 1.34%
2011-11-28 1.0276 1.0276 0.44%
2011-11-25 1.0231 1.0231 0.03%
2011-11-24 1.0228 1.0228 0.32%
2011-11-23 1.0195 1.0195 0.42%
2011-11-22 1.0152 1.0152 0.94%
2011-11-21 1.0057 1.0057 -0.56%
2011-11-18 1.0114 1.0114 -0.94%
2011-11-17 1.0210 1.0210 0.73%
2011-11-16 1.0136 1.0136 -2.03%
2011-11-15 1.0346 1.0346 -0.22%
2011-11-14 1.0369 1.0369 2.06%
2011-11-11 1.0160 1.0160 -0.44%
2011-11-10 1.0205 1.0205 -0.18%
2011-11-09 1.0223 1.0223 1.08%
2011-11-08 1.0114 1.0114 -0.60%
2011-11-07 1.0175 1.0175 -0.36%
2011-11-04 1.0212 1.0212 -0.21%
2011-11-03 1.0234 1.0234 -0.59%
2011-11-02 1.0295 1.0295 1.97%
2011-11-01 1.0096 1.0096 1.32%
2011-10-28 0.9964 0.9964 1.46%
2011-10-27 0.9821 0.9821 -0.38%
2011-10-26 0.9858 0.9858 0.89%
2011-10-25 0.9771 0.9771 2.14%
2011-10-24 0.9566 0.9566 1.67%
2011-10-21 0.9409 0.9409 -1.30%
2011-10-20 0.9533 0.9533 -2.81%
2011-10-19 0.9809 0.9809 -0.28%
2011-10-18 0.9837 0.9837 -1.50%
2011-10-17 0.9987 0.9987 0.51%
2011-10-14 0.9936 0.9936 -0.44%
2011-10-13 0.9980 0.9980 1.05%
2011-10-12 0.9876 0.9876 3.11%
2011-10-11 0.9578 0.9578 -0.72%
2011-10-10 0.9647 0.9647 -0.54%
2011-09-30 0.9699 0.9699 0.32%
2011-09-29 0.9668 0.9668 -1.65%
2011-09-28 0.9830 0.9830 -0.96%
2011-09-27 0.9925 0.9925 0.28%
2011-09-26 0.9897 0.9897 -1.25%
2011-09-23 1.0022 1.0022 -0.95%
2011-09-22 1.0118 1.0118 -2.74%
2011-09-21 1.0403 1.0403 2.44%
2011-09-20 1.0155 1.0155 0.45%
2011-09-19 1.0110 1.0110 -1.72%
2011-09-16 1.0287 1.0287 -0.36%
2011-09-15 1.0324 1.0324 -0.10%
2011-09-14 1.0334 1.0334 0.04%
2011-09-13 1.0330 1.0330 -1.35%
2011-09-09 1.0471 1.0471 -0.71%
2011-09-08 1.0546 1.0546 -0.58%
2011-09-07 1.0608 1.0608 1.89%
2011-09-06 1.0411 1.0411 -1.34%
2011-09-05 1.0552 1.0552 -2.60%
2011-09-02 1.0834 1.0834 -1.09%
2011-09-01 1.0953 1.0953 -0.11%
2011-08-31 1.0965 1.0965 -0.06%
2011-08-30 1.0972 1.0972 -1.05%
2011-08-29 1.1088 1.1088 -0.12%
2011-08-26 1.1101 1.1101 -0.30%
2011-08-25 1.1134 1.1134 0.55%
2011-08-24 1.1073 1.1073 -0.15%
2011-08-23 1.1090 1.1090 2.28%
2011-08-22 1.0843 1.0843 -1.49%
2011-08-19 1.1007 1.1007 0.25%
2011-08-18 1.0980 1.0980 -1.30%
2011-08-17 1.1125 1.1125 0.49%
2011-08-16 1.1071 1.1071 -0.93%
2011-08-15 1.1175 1.1175 0.33%
2011-08-12 1.1138 1.1138 0.57%
2011-08-11 1.1075 1.1075 1.69%
2011-08-10 1.0891 1.0891 1.26%
2011-08-09 1.0756 1.0756 0.85%
2011-08-08 1.0665 1.0665 -2.96%
2011-08-05 1.0990 1.0990 -0.96%
2011-08-04 1.1096 1.1096 0.43%
2011-08-03 1.1049 1.1049 -0.24%
2011-08-02 1.1076 1.1076 0.05%
2011-08-01 1.1071 1.1071 0.58%
2011-07-29 1.1007 1.1007 -0.65%
2011-07-28 1.1079 1.1079 0.56%
2011-07-27 1.1017 1.1017 2.14%
2011-07-26 1.0786 1.0786 0.39%
2011-07-25 1.0744 1.0744 -2.73%
2011-07-22 1.1046 1.1046 0.55%
2011-07-21 1.0986 1.0986 -0.96%
2011-07-20 1.1093 1.1093 0.86%
2011-07-19 1.0998 1.0998 -1.59%
2011-07-18 1.1176 1.1176 -0.40%
2011-07-15 1.1221 1.1221 1.02%
2011-07-14 1.1108 1.1108 0.44%
2011-07-13 1.1059 1.1059 2.00%
2011-07-12 1.0842 1.0842 -1.28%
2011-07-11 1.0983 1.0983 0.86%
2011-07-08 1.0889 1.0889 -0.01%
2011-07-07 1.0890 1.0890 -0.10%
2011-07-06 1.0901 1.0901 -0.19%
2011-07-05 1.0922 1.0922 0.21%
2011-07-04 1.0899 1.0899 2.57%
2011-07-01 1.0626 1.0626 -0.15%
2011-06-30 1.0642 1.0642 1.56%
2011-06-29 1.0479 1.0479 -1.07%
2011-06-28 1.0592 1.0592 0.13%
2011-06-27 1.0578 1.0578 0.37%
2011-06-24 1.0539 1.0539 1.48%
2011-06-23 1.0385 1.0385 1.69%
2011-06-22 1.0212 1.0212 -0.02%
2011-06-21 1.0214 1.0214 1.12%
2011-06-20 1.0101 1.0101 -0.50%
2011-06-17 1.0152 1.0152 -0.68%
2011-06-16 1.0221 1.0221 -0.59%
2011-06-15 1.0282 1.0282 -0.52%
2011-06-14 1.0336 1.0336 1.67%
2011-06-13 1.0166 1.0166 -0.13%
2011-06-10 1.0179 1.0179 -0.02%
2011-06-09 1.0181 1.0181 -1.54%
2011-06-08 1.0340 1.0340 0.11%
2011-06-07 1.0329 1.0329 0.05%
2011-06-03 1.0324 1.0324 1.10%
2011-06-02 1.0212 1.0212 -0.89%
2011-06-01 1.0304 1.0304 1.83%
2011-05-30 1.0119 1.0119 0.06%
2011-05-27 1.0113 1.0113 -0.29%
2011-05-26 1.0142 1.0142 -0.51%
2011-05-25 1.0194 1.0194 -1.12%
2011-05-24 1.0309 1.0309 0.34%
2011-05-23 1.0274 1.0274 -2.12%
2011-05-20 1.0497 1.0497 -0.31%
2011-05-19 1.0530 1.0530 -0.38%
2011-05-18 1.0570 1.0570 0.48%
2011-05-17 1.0519 1.0519 -0.09%
2011-05-16 1.0529 1.0529 -0.78%
2011-05-13 1.0612 1.0612 -0.41%
2011-05-12 1.0656 1.0656 -0.51%
2011-05-11 1.0711 1.0711 0.12%
2011-05-10 1.0698 1.0698 0.20%
2011-05-09 1.0677 1.0677 0.20%
2011-05-06 1.0656 1.0656 0.32%
2011-05-05 1.0622 1.0622 -0.36%
2011-05-04 1.0660 1.0660 -1.62%
2011-05-03 1.0836 1.0836 1.00%
2011-04-29 1.0729 1.0729 0.33%
2011-04-28 1.0694 1.0694 -1.98%
2011-04-27 1.0910 1.0910 -0.44%
2011-04-26 1.0958 1.0958 -0.45%
2011-04-25 1.1008 1.1008 -0.69%
2011-04-22 1.1085 1.1085 -0.15%
2011-04-21 1.1102 1.1102 0.34%
2011-04-20 1.1064 1.1064 -0.32%
2011-04-19 1.1099 1.1099 -1.16%
2011-04-18 1.1229 1.1229 -0.51%
2011-04-15 1.1287 1.1287 0.07%
2011-04-14 1.1279 1.1279 0.06%
2011-04-13 1.1272 1.1272 1.46%
2011-04-12 1.1110 1.1110 -0.37%
2011-04-11 1.1151 1.1151 -1.19%
2011-04-08 1.1285 1.1285 0.36%
2011-04-07 1.1245 1.1245 0.83%
2011-04-06 1.1152 1.1152 0.26%
2011-04-03 1.1123 1.1123 -0.10%
2011-04-02 1.1134 1.1134 -0.45%
2011-04-01 1.1184 1.1184 -1.28%
2011-03-28 1.1329 1.1329 -1.04%
2011-03-25 1.1448 1.1448 0.47%
2011-03-24 1.1394 1.1394 -0.25%
2011-03-23 1.1423 1.1423 0.99%
2011-03-22 1.1311 1.1311 0.27%
2011-03-21 1.1280 1.1280 -0.40%
2011-03-18 1.1325 1.1325 0.33%
2011-03-17 1.1288 1.1288 -1.66%
2011-03-16 1.1478 1.1478 1.22%
2011-03-15 1.1340 1.1340 -0.89%
2011-03-14 1.1442 1.1442 0.93%
2011-03-11 1.1337 1.1337 -0.89%
2011-03-10 1.1439 1.1439 -0.57%
2011-03-09 1.1504 1.1504 -0.16%
2011-03-08 1.1522 1.1522 -0.27%
2011-03-07 1.1553 1.1553 0.40%
2011-03-04 1.1507 1.1507 1.30%
2011-03-03 1.1359 1.1359 -1.08%
2011-03-02 1.1483 1.1483 -0.42%
2011-03-01 1.1532 1.1532 0.05%
2011-02-28 1.1526 1.1526 0.94%
2011-02-25 1.1419 1.1419 -0.12%
2011-02-24 1.1433 1.1433 -0.17%
2011-02-23 1.1453 1.1453 0.89%
2011-02-22 1.1352 1.1352 -1.04%
2011-02-21 1.1471 1.1471 1.41%
2011-02-18 1.1312 1.1312 -0.48%
2011-02-17 1.1367 1.1367 -0.14%
2011-02-16 1.1383 1.1383 1.11%
2011-02-15 1.1258 1.1258 0.25%
2011-02-14 1.1230 1.1230 0.43%
2011-02-11 1.1182 1.1182 0.56%
2011-02-10 1.1120 1.1120 1.38%
2011-02-09 1.0969 1.0969 -0.13%
2011-02-01 1.0983 1.0983 -0.12%
2011-01-31 1.0996 1.0996 0.35%
2011-01-28 1.0958 1.0958 0.38%
2011-01-27 1.0916 1.0916 0.77%
2011-01-26 1.0833 1.0833 0.72%
2011-01-25 1.0756 1.0756 -0.65%
2011-01-24 1.0826 1.0826 -1.73%
2011-01-21 1.1017 1.1017 -0.19%
2011-01-20 1.1038 1.1038 -1.09%
2011-01-19 1.1160 1.1160 1.11%
2011-01-18 1.1038 1.1038 0.35%
2011-01-17 1.1000 1.1000 -2.52%
2011-01-14 1.1284 1.1284 -1.50%
2011-01-13 1.1456 1.1456 0.11%
2011-01-12 1.1443 1.1443 -0.13%
2011-01-11 1.1458 1.1458 -0.91%
2011-01-10 1.1563 1.1563 -3.18%
2011-01-07 1.1943 1.1943 -1.51%
2011-01-06 1.2126 1.2126 -0.57%
2011-01-05 1.2196 1.2196 0.69%
2011-01-04 1.2113 1.2113 1.87%
2011-01-01 1.1891 1.1891 2.13%
2010-12-30 1.1643 1.1643 1.23%
2010-12-29 1.1502 1.1502 1.36%
2010-12-28 1.1348 1.1348 -0.78%
2010-12-27 1.1437 1.1437 -2.82%
2010-12-24 1.1769 1.1769 -1.83%
2010-12-23 1.1988 1.1988 -2.06%
2010-12-22 1.2240 1.2240 -1.23%
2010-12-21 1.2393 1.2393 0.58%
2010-12-20 1.2321 1.2321 -0.53%
2010-12-17 1.2387 1.2387 0.20%
2010-12-16 1.2362 1.2362 0.53%
2010-12-15 1.2297 1.2297 -0.57%
2010-12-14 1.2367 1.2367 2.26%
2010-12-13 1.2094 1.2094 2.88%
2010-12-10 1.1755 1.1755 1.77%
2010-12-09 1.1550 1.1550 -1.31%
2010-12-08 1.1703 1.1703 -0.33%
2010-12-07 1.1742 1.1742 1.63%
2010-12-06 1.1554 1.1554 -1.30%
2010-12-03 1.1706 1.1706 -0.45%
2010-12-02 1.1759 1.1759 0.05%
2010-12-01 1.1753 1.1753 -0.74%
2010-11-30 1.1841 1.1841 -3.49%
2010-11-29 1.2269 1.2269 1.31%
2010-11-26 1.2110 1.2110 0.12%
2010-11-25 1.2095 1.2095 -0.09%
2010-11-24 1.2106 1.2106 2.85%
2010-11-23 1.1770 1.1770 -0.04%
2010-11-22 1.1775 1.1775 1.94%
2010-11-19 1.1551 1.1551 2.91%
2010-11-18 1.1224 1.1224 1.42%
2010-11-17 1.1067 1.1067 -4.08%
2010-11-16 1.1538 1.1538 -3.41%
2010-11-15 1.1945 1.1945 2.25%
2010-11-12 1.1682 1.1682 -5.16%
2010-11-11 1.2317 1.2317 -1.00%
2010-11-10 1.2441 1.2441 -0.64%
2010-11-09 1.2521 1.2521 -0.50%
2010-11-08 1.2584 1.2584 2.27%
2010-11-05 1.2305 1.2305 1.70%
2010-11-04 1.2099 1.2099 2.19%
2010-11-03 1.1840 1.1840 -1.90%
2010-11-02 1.2069 1.2069 -0.31%
2010-11-01 1.2106 1.2106 2.83%
2010-10-29 1.1773 1.1773 1.44%
2010-10-28 1.1606 1.1606 -1.12%
2010-10-27 1.1738 1.1738 -3.47%
2010-10-26 1.2160 1.2160 -0.81%
2010-10-25 1.2259 1.2259 4.91%
2010-10-22 1.1685 1.1685 0.44%
2010-10-21 1.1634 1.1634 1.36%
2010-10-20 1.1478 1.1478 2.39%
2010-10-19 1.1210 1.1210 3.83%
2010-10-18 1.0796 1.0796 -4.17%
2010-10-15 1.1266 1.1266 1.73%
2010-10-14 1.1074 1.1074 -0.01%
2010-10-13 1.1075 1.1075 0.14%
2010-10-12 1.1060 1.1060 1.97%
2010-10-11 1.0846 1.0846 0.86%
2010-10-08 1.0753 1.0753 2.39%
2010-09-30 1.0502 1.0502 1.11%
2010-09-29 1.0387 1.0387 -1.66%
2010-09-28 1.0562 1.0562 0.12%
2010-09-27 1.0549 1.0549 1.81%
2010-09-21 1.0361 1.0361 0.12%
2010-09-20 1.0349 1.0349 -0.41%
2010-09-17 1.0392 1.0392 -0.21%
2010-09-16 1.0414 1.0414 -0.59%
2010-09-15 1.0476 1.0476 -1.87%
2010-09-14 1.0676 1.0676 0.21%
2010-09-13 1.0654 1.0654 0.80%
2010-09-10 1.0569 1.0569 -0.20%
2010-09-09 1.0590 1.0590 -1.63%
2010-09-08 1.0766 1.0766 1.00%
2010-09-07 1.0659 1.0659 0.30%
2010-09-06 1.0627 1.0627 -0.45%
2010-09-03 1.0675 1.0675 0.21%
2010-09-02 1.0653 1.0653 1.65%
2010-09-01 1.0480 1.0480 -1.23%
2010-08-31 1.0611 1.0611 1.30%
2010-08-30 1.0475 1.0475 2.04%
2010-08-27 1.0266 1.0266 1.48%
2010-08-26 1.0116 1.0116 0.23%
2010-08-25 1.0093 1.0093 -0.39%
2010-08-24 1.0133 1.0133 0.83%
2010-08-23 1.0050 1.0050 0.28%
2010-08-20 1.0022 1.0022 -0.68%
2010-08-19 1.0091 1.0091 -0.15%
2010-08-18 1.0106 1.0106 0.29%
2010-08-17 1.0077 1.0077 0.28%
2010-08-16 1.0049 1.0049 1.21%
2010-08-13 0.9929 0.9929 0.28%
2010-08-12 0.9901 0.9901 -1.77%
2010-08-11 1.0079 1.0079 1.00%
2010-08-10 0.9979 0.9979 -3.58%
2010-08-09 1.0350 1.0350 0.88%
2010-08-06 1.0260 1.0260 0.88%
2010-08-05 1.0171 1.0171 0.60%
2010-08-04 1.0110 1.0110 0.59%
2010-08-03 1.0051 1.0051 -0.88%
2010-08-02 1.0140 1.0140 1.34%
2010-07-30 1.0006 1.0006 -0.38%
2010-07-29 1.0044 1.0044 -0.15%
2010-07-28 1.0059 1.0059 0.30%
2010-07-27 1.0029 1.0029 -0.12%
2010-07-26 1.0041 1.0041 0.15%
2010-07-23 1.0026 1.0026 0.21%
2010-07-22 1.0005 1.0005 0.00%
2010-07-21 1.0005 1.0005 0.07%
2010-07-20 0.9998 0.9998 0.00%
2010-07-19 0.9998 0.9998 0.00%
2010-07-16 0.9998 0.9998 -0.01%
2010-07-15 0.9999 0.9999 0.00%
2010-07-14 0.9999 0.9999 0.00%
2010-07-13 0.9999 0.9999 0.00%
2010-07-12 0.9999 0.9999 -0.01%
2010-07-09 1.0000 1.0000 0.00%
2010-07-08 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

 32.87% 6.00% 13.50% 12.49% 26.51% 66.44% 203.39% 250.50%

沪深300

 0% 0% 0% 0% 0% 0% 0% -21.62%

同类平均

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

同类排名

 527/44575 699/44575 445/44575 762/44575 1080/44575 227/44575 19/44575 1898/44575

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 26.51% -1.13% 22.15% 40.68% 26.82%

年化波动率

 23.93% 15.55% 14.08% 13.89% 9.64%

最大回撤

 14.95% 32.30% 32.30% 32.30% 36.25%

夏普比率

 1.00 -0.16 1.51 2.89 2.75

CALMAR比率

 1.77 -0.04 0.69 1.26 0.74

索提诺比率

 1.60 -0.12 0.61 1.18 0.67

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
2019-04-01 3.2693 3.2893 -1.81%
2019-03-01 3.2298 3.2498 7.51%
2019-02-01 3.0897 3.1097 8.41%
2019-01-01 2.8123 2.8323 7.23%
2018-12-01 2.6628 2.6828 -4.73%
2018-11-01 2.7563 2.7763 2.01%
2018-10-01 2.6740 2.6940 -5.53%
2018-09-01 2.9506 2.9706 -0.96%
2018-08-01 3.0129 3.0329 -4.87%
2018-07-01 3.2125 3.2325 0.50%
2018-06-01 3.2609 3.2809 -6.30%
2018-05-01 3.4969 3.5169 3.35%
2018-04-01 3.3159 3.3359 -11.38%
2018-03-01 3.4661 3.4861 -2.12%
2018-02-01 3.6792 3.6992 0.03%
2018-01-01 3.7164 3.7364 0.57%
2017-12-01 3.6856 3.7056 7.98%
2017-11-01 3.6807 3.7007 3.87%
2017-09-01 3.1660 3.1860 3.22%
2017-08-01 3.0651 3.0851 2.73%
2017-07-01 3.0717 3.0917 5.19%
2017-06-01 2.9148 2.9348 10.13%
2017-05-01 2.6197 2.6397 5.71%
2017-04-01 2.4599 2.4799 0.33%
2017-03-01 2.4314 2.4514 4.35%
2017-02-01 2.3233 2.3433 6.92%
2017-01-01 2.1729 2.1929 4.68%
2016-12-01 2.0758 2.0958 -6.89%
2016-11-01 2.1966 2.2166 3.86%
2016-10-01 2.1149 2.1349 -0.41%
2016-09-01 2.1236 2.1436 0.00%
2016-08-01 2.0945 2.1145 -0.68%
2016-07-01 2.1088 2.1288 9.06%
2016-06-01 1.9337 1.9537 3.19%
2016-05-01 1.8740 1.8940 1.40%
2016-04-01 1.8482 1.8682 1.25%
2016-03-01 1.8253 1.8453 7.70%
2016-02-01 1.6947 1.7147 -1.47%
2016-01-01 1.7200 1.7400 -16.30%
2015-12-01 2.0551 2.0751 9.49%
2015-11-01 1.8769 1.8969 -0.27%
2015-10-01 1.8819 1.9019 10.61%
2015-09-01 1.7015 1.7215 -2.74%
2015-08-01 1.7495 1.7695 -5.74%
2015-07-01 1.8560 1.8760 -7.81%
2015-06-01 2.0133 2.0333 -5.91%
2015-05-01 2.1396 2.1596 13.21%
2015-04-01 1.8900 1.9100 15.27%
2015-03-01 1.6396 1.6596 5.12%
2015-02-01 1.5597 1.5797 4.84%
2015-01-01 1.4878 1.5078 13.49%
2014-12-01 1.3109 1.3309 12.82%
2014-11-01 1.1620 1.1820 -0.83%
2014-10-01 1.1717 1.1917 3.45%
2014-09-01 1.1327 1.1527 5.62%
2014-08-01 1.0724 1.0924 2.43%
2014-07-01 1.0469 1.0669 4.88%
2014-06-01 0.9983 1.0183 0.84%
2014-05-01 0.9899 1.0099 1.55%
2014-04-01 0.9748 0.9948 -1.38%
2014-03-01 0.9884 1.0084 -7.84%
2014-02-01 1.0726 1.0926 -2.91%
2014-01-01 1.1048 1.1248 1.64%
2013-12-01 1.1071 1.1071 -1.40%
2013-11-01 1.1228 1.1228 2.12%
2013-10-01 1.0995 1.0995 -0.70%
2013-09-01 1.1072 1.1072 7.67%
2013-08-01 1.0283 1.0283 2.07%
2013-07-01 1.0074 1.0074 5.42%
2013-06-01 0.9556 0.9556 -10.65%
2013-05-01 1.0695 1.0695 9.69%
2013-04-01 0.9750 0.9750 0.80%
2013-03-01 0.9673 0.9673 2.29%
2013-02-01 0.9456 0.9456 3.42%
2013-01-01 0.9143 0.9143 4.91%
2012-12-01 0.8715 0.8715 7.22%
2012-11-01 0.8128 0.8128 -8.27%
2012-10-01 0.8861 0.8861 0.15%
2012-09-01 0.8848 0.8848 6.23%
2012-08-01 0.8329 0.8329 -4.09%
2012-07-01 0.8684 0.8684 -4.71%
2012-06-01 0.9113 0.9113 -0.50%
2012-05-01 0.9159 0.9159 1.05%
2012-04-01 0.9064 0.9064 3.47%
2012-03-01 0.8760 0.8760 -3.27%
2012-02-01 0.9056 0.9056 7.11%
2012-01-01 0.8455 0.8455 -9.45%
2011-12-01 0.9337 0.9337 -8.52%
2011-11-01 1.0207 1.0207 2.44%
2011-10-01 0.9964 0.9964 2.73%
2011-09-01 0.9699 0.9699 -11.55%
2011-08-01 1.0965 1.0965 -0.38%
2011-07-01 1.1007 1.1007 3.43%
2011-06-01 1.0642 1.0642 5.17%
2011-05-01 1.0119 1.0119 -5.69%
2011-04-01 1.0729 1.0729 -5.30%
2011-03-01 1.1329 1.1329 -1.71%
2011-02-01 1.1526 1.1526 4.82%
2011-01-01 1.0996 1.0996 -5.56%
2010-12-01 1.1643 1.1643 -1.67%
2010-11-01 1.1841 1.1841 0.58%
2010-10-01 1.1773 1.1773 12.10%
2010-09-01 1.0502 1.0502 -1.03%
2010-08-01 1.0611 1.0611 6.05%
2010-07-01 1.0006 1.0006 0.06%

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 3.4110 3.4310 0.00%
2019-09-01 3.2791 3.2991 -0.38%
2019-08-01 3.2917 3.3117 0.00%
2019-07-01 3.1814 3.2014 -2.24%
2019-06-01 3.2549 3.2749 0.00%
2019-05-01 3.0408 3.0608 -6.95%
2019-04-01 3.2693 3.2893 -1.81%
2019-03-01 3.3298 3.3498 0.00%
2019-02-01 3.1520 3.1720 0.00%
2019-01-01 2.8501 2.8701 0.00%
2018-12-01 2.6228 2.6428 -4.81%
2018-11-01 2.7563 2.7763 0.00%
2018-10-01 2.7019 2.7219 -8.37%
2018-09-01 2.9506 2.9706 -2.05%
2018-08-01 3.0129 3.0329 -4.84%
2018-07-01 3.1672 3.1872 -0.91%
2018-06-01 3.1964 3.2164 -8.11%
2018-05-01 3.4803 3.5003 0.00%
2018-04-01 3.3746 3.3946 -2.15%
2018-03-01 3.4493 3.4693 -7.19%
2018-02-01 3.7180 3.7380 0.00%
2018-01-01 3.6712 3.6912 -2.16%
2017-12-01 3.7525 3.7725 0.00%
2017-11-01 3.4131 3.4331 -3.66%
2017-09-01 3.5436 3.5636 0.00%
2017-08-01 3.0672 3.0872 0.00%
2017-03-01 2.4314 2.4514 0.00%
2017-02-01 2.3301 2.3501 0.00%
2017-01-01 2.2280 2.2480 0.00%
2016-12-01 2.0758 2.0958 -7.33%
2016-11-01 2.2294 2.2494 0.00%
2016-10-01 2.1375 2.1575 0.00%
2016-09-01 2.1236 2.1436 0.00%
2016-06-01 1.9337 1.9537 5.94%
2016-03-01 1.8253 1.8453 -11.18%
2015-12-01 2.0551 2.0751 20.78%
2015-09-01 1.7015 1.7215 -15.49%
2015-06-01 2.0133 2.0333 22.79%
2015-03-01 1.6396 1.6596 25.07%
2014-12-01 1.3109 1.3309 15.74%
2014-09-01 1.1327 1.1527 13.46%
2014-06-01 0.9983 1.0183 0.99%
2014-03-01 0.9884 1.0084 -9.06%
2013-12-01 1.1071 1.1071 -0.01%
2013-09-01 1.1072 1.1072 15.86%
2013-06-01 0.9556 0.9556 -1.21%
2013-03-01 0.9673 0.9673 10.99%
2012-12-01 0.8715 0.8715 -1.50%
2012-09-01 0.8848 0.8848 -2.91%
2012-06-01 0.9113 0.9113 4.03%
2012-03-01 0.8760 0.8760 -6.18%
2011-12-01 0.9337 0.9337 -3.73%
2011-09-01 0.9699 0.9699 -8.86%
2011-06-01 1.0642 1.0642 -6.06%
2011-03-01 1.1329 1.1329 -2.70%
2010-12-01 1.1643 1.1643 10.86%
2010-09-01 1.0502 1.0502 5.02%

基金全称

东方红-先锋3号集合资产管理计划

封闭期限

6个月

基金状态

正在运行

托管银行

中国银行股份有限公司

基金公司

东方红资管

成立日期

2010-07-08

基金经理

林树财 姜荷泽

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-01-08 0.0200

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东方红资管

核心人物： 林树财

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

投资理念：--

旗下产品

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

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划展期后第一个开放期为2013年7月8日(含)起不超过20个工作日，此开放期只办理申购业务，管理人可以提前或延期结束，具体时间以管理人公告为准。展期后的第二个开放期为首个开放期结束后的下个自然月的首个工作日，此后的开放期为每个自然月的首个工作日，委托人可以办理参与、退出业务，具体时间以管理人公告为准。

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