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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
2018-06-28 1.7989 2.3233 0.01%
2018-06-27 1.7988 2.3232 0.01%
2018-06-26 1.7987 2.3231 0.01%
2018-06-25 1.7986 2.3230 0.02%
2018-06-22 1.7982 2.3226 0.01%
2018-06-21 1.7981 2.3225 0.01%
2018-06-20 1.7979 2.3223 -0.01%
2018-06-19 1.7980 2.3224 -0.79%
2018-06-15 1.8123 2.3367 -0.76%
2018-06-14 1.8261 2.3505 -0.24%
2018-06-13 1.8305 2.3549 -0.66%
2018-06-12 1.8426 2.3670 0.90%
2018-06-11 1.8261 2.3505 -0.73%
2018-06-08 1.8396 2.3640 -0.33%
2018-06-07 1.8456 2.3700 -0.91%
2018-06-06 1.8626 2.3870 -0.31%
2018-06-05 1.8684 2.3928 0.32%
2018-06-04 1.8624 2.3868 -0.49%
2018-06-01 1.8716 2.3960 -1.25%
2018-05-31 1.8953 2.4197 1.13%
2018-05-30 1.8742 2.3986 -0.42%
2018-05-29 1.8821 2.4065 -2.24%
2018-05-28 1.9252 2.4496 0.61%
2018-05-25 1.9136 2.4380 -0.40%
2018-05-24 1.9213 2.4457 0.03%
2018-05-23 1.9208 2.4452 -0.41%
2018-05-22 1.9287 2.4531 0.82%
2018-05-21 1.9131 2.4375 1.10%
2018-05-18 1.8922 2.4166 0.50%
2018-05-17 1.8827 2.4071 -0.85%
2018-05-16 1.8989 2.4233 -0.22%
2018-05-15 1.9030 2.4274 1.90%
2018-05-14 1.8676 2.3920 0.19%
2018-05-11 1.8641 2.3885 -1.64%
2018-05-10 1.8952 2.4196 0.27%
2018-05-09 1.8901 2.4145 0.07%
2018-05-08 1.8888 2.4132 -0.37%
2018-05-07 1.8959 2.4203 2.18%
2018-05-04 1.8554 2.3798 -0.19%
2018-05-03 1.8589 2.3833 0.73%
2018-05-02 1.8455 2.3699 -0.58%
2018-04-27 1.8562 2.3806 -1.31%
2018-04-26 1.8808 2.4052 -1.04%
2018-04-25 1.9005 2.4249 -0.61%
2018-04-24 1.9121 2.4365 2.70%
2018-04-23 1.8619 2.3863 -1.55%
2018-04-20 1.8912 2.4156 -1.78%
2018-04-19 1.9255 2.4499 0.12%
2018-04-18 1.9231 2.4475 2.19%
2018-04-17 1.8819 2.4063 -2.22%
2018-04-16 1.9246 2.4490 0.10%
2018-04-13 1.9226 2.4470 -0.54%
2018-04-12 1.9330 2.4574 -0.40%
2018-04-11 1.9407 2.4651 -0.30%
2018-04-10 1.9465 2.4709 -0.32%
2018-04-09 1.9528 2.4772 0.04%
2018-04-04 1.9521 2.4765 -0.43%
2018-04-03 1.9605 2.4849 -0.08%
2018-04-02 1.9620 2.4864 -0.59%
2018-03-30 1.9736 2.4980 2.35%
2018-03-29 1.9282 2.4526 0.43%
2018-03-28 1.9199 2.4443 -1.40%
2018-03-27 1.9472 2.4716 1.07%
2018-03-26 1.9266 2.4510 0.18%
2018-03-23 1.9231 2.4475 -1.99%
2018-03-22 1.9621 2.4865 -1.32%
2018-03-21 1.9884 2.5128 -1.54%
2018-03-20 2.0194 2.5438 1.05%
2018-03-19 1.9985 2.5229 0.80%
2018-03-16 1.9827 2.5071 -1.35%
2018-03-15 2.0098 2.5342 0.89%
2018-03-14 1.9920 2.5164 -0.85%
2018-03-13 2.0091 2.5335 -0.81%
2018-03-12 2.0256 2.5500 0.77%
2018-03-09 2.0101 2.5345 1.19%
2018-03-08 1.9865 2.5109 0.61%
2018-03-07 1.9744 2.4988 -0.22%
2018-03-06 1.9788 2.5032 1.03%
2018-03-05 1.9587 2.4831 0.44%
2018-03-02 1.9501 2.4745 -0.30%
2018-03-01 1.9560 2.4804 0.58%
2018-02-28 1.9447 2.4691 -0.97%
2018-02-27 1.9637 2.4881 -1.11%
2018-02-26 1.9857 2.5101 0.07%
2018-02-23 1.9844 2.5088 0.40%
2018-02-22 1.9764 2.5008 1.04%
2018-02-14 1.9560 2.4804 0.30%
2018-02-13 1.9501 2.4745 0.25%
2018-02-12 1.9453 2.4697 0.18%
2018-02-09 1.9419 2.4663 -1.81%
2018-02-08 1.9777 2.5021 -1.27%
2018-02-07 2.0031 2.5275 -2.89%
2018-02-06 2.0627 2.5871 -2.86%
2018-02-05 2.1234 2.6478 0.00%
2018-02-02 2.1233 2.6477 0.54%
2018-02-01 2.1118 2.6362 -0.12%
2018-01-31 2.1143 2.6387 1.00%
2018-01-30 2.0934 2.6178 -2.05%
2018-01-29 2.1372 2.6616 -1.58%
2018-01-26 2.1715 2.6959 1.33%
2018-01-25 2.1431 2.6675 -0.74%
2018-01-24 2.1591 2.6835 0.93%
2018-01-23 2.1393 2.6637 1.38%
2018-01-22 2.1102 2.6346 1.30%
2018-01-19 2.0831 2.6075 -0.17%
2018-01-18 2.0867 2.6111 0.50%
2018-01-17 2.0764 2.6008 -1.26%
2018-01-16 2.1030 2.6274 1.01%
2018-01-15 2.0819 2.6063 -0.78%
2018-01-12 2.0983 2.6227 0.18%
2018-01-11 2.0946 2.6190 -0.25%
2018-01-10 2.0998 2.6242 -0.24%
2018-01-09 2.1048 2.6292 0.99%
2018-01-08 2.0842 2.6086 0.67%
2018-01-05 2.0703 2.5947 -0.43%
2018-01-04 2.0793 2.6037 0.96%
2018-01-03 2.0596 2.5840 0.61%
2018-01-02 2.0471 2.5715 1.29%
2017-12-29 2.0210 2.5454 0.02%
2017-12-28 2.0205 2.5449 1.29%
2017-12-27 1.9948 2.5192 -1.38%
2017-12-26 2.0227 2.5471 -0.08%
2017-12-25 2.0243 2.5487 -0.17%
2017-12-22 2.0278 2.5522 -0.41%
2017-12-21 2.0361 2.5605 1.32%
2017-12-20 2.0096 2.5340 -0.11%
2017-12-19 2.0119 2.5363 1.16%
2017-12-18 1.9889 2.5133 0.19%
2017-12-15 1.9851 2.5095 -1.23%
2017-12-14 2.0098 2.5342 -0.41%
2017-12-13 2.0181 2.5425 0.67%
2017-12-12 2.0047 2.5291 -0.60%
2017-12-11 2.0168 2.5412 1.08%
2017-12-08 1.9952 2.5196 0.69%
2017-12-07 1.9815 2.5059 -0.03%
2017-12-06 1.9820 2.5064 -0.83%
2017-12-05 1.9986 2.5230 -0.60%
2017-12-04 2.0107 2.5351 0.96%
2017-12-01 1.9916 2.5160 0.54%
2017-11-30 1.9809 2.5053 -1.05%
2017-11-29 2.0020 2.5264 -0.13%
2017-11-28 2.0046 2.5290 0.61%
2017-11-27 1.9925 2.5169 -1.95%
2017-11-24 2.0321 2.5565 -1.32%
2017-11-23 2.0592 2.5836 -1.98%
2017-11-22 2.1007 2.6251 -0.43%
2017-11-21 2.1098 2.6342 0.83%
2017-11-20 2.0925 2.6169 2.13%
2017-11-17 2.0489 2.5733 -1.25%
2017-11-16 2.0748 2.5992 1.84%
2017-11-15 2.0373 2.5617 -0.79%
2017-11-14 2.0535 2.5779 -1.35%
2017-11-13 2.0816 2.6060 0.14%
2017-11-10 2.0786 2.6030 1.98%
2017-11-09 2.0383 2.5627 1.15%
2017-11-08 2.0152 2.5396 -0.47%
2017-11-07 2.0247 2.5491 -0.13%
2017-11-06 2.0273 2.5517 1.28%
2017-11-03 2.0016 2.5260 0.85%
2017-11-02 1.9847 2.5091 0.35%
2017-11-01 1.9778 2.5022 -0.38%
2017-10-31 1.9853 2.5097 0.38%
2017-10-30 1.9777 1.9997 -0.49%
2017-10-27 1.9874 2.0094 0.88%
2017-10-26 1.9700 1.9920 -0.63%
2017-10-25 1.9824 2.0044 0.43%
2017-10-24 1.9740 1.9960 0.07%
2017-10-23 1.9727 1.9947 0.60%
2017-10-20 1.9610 1.9830 -0.58%
2017-10-19 1.9725 1.9945 0.58%
2017-10-18 1.9612 1.9832 0.77%
2017-10-17 1.9462 1.9682 -0.11%
2017-10-16 1.9484 1.9704 -0.38%
2017-10-13 1.9559 1.9779 -0.13%
2017-10-12 1.9584 1.9804 -0.34%
2017-10-11 1.9651 1.9871 1.01%
2017-10-10 1.9454 1.9674 0.51%
2017-10-09 1.9356 1.9576 0.44%
2017-09-29 1.9272 1.9492 0.93%
2017-09-28 1.9094 1.9314 0.70%
2017-09-27 1.8962 1.9182 0.08%
2017-09-26 1.8946 1.9166 -0.33%
2017-09-25 1.9008 1.9228 -0.15%
2017-09-22 1.9036 1.9256 -0.08%
2017-09-21 1.9051 1.9271 -0.61%
2017-09-20 1.9167 1.9387 0.18%
2017-09-19 1.9133 1.9353 -0.75%
2017-09-18 1.9278 1.9498 0.34%
2017-09-15 1.9213 1.9433 -0.37%
2017-09-14 1.9284 2.4528 -0.95%
2017-09-13 1.9468 2.4712 0.22%
2017-09-12 1.9426 2.4670 -1.28%
2017-09-11 1.9678 2.4922 1.91%
2017-09-08 1.9310 2.4554 -0.05%
2017-09-07 1.9319 2.4563 -1.38%
2017-09-06 1.9589 2.4833 0.97%
2017-09-05 1.9401 2.4645 1.74%
2017-09-04 1.9070 2.4314 -0.44%
2017-09-01 1.9155 2.4399 0.38%
2017-08-31 1.9082 2.4326 1.25%
2017-08-30 1.8847 2.4091 0.07%
2017-08-29 1.8834 2.4078 -0.04%
2017-08-28 1.8841 2.4085 1.37%
2017-08-25 1.8586 2.3830 1.13%
2017-08-24 1.8379 2.3623 -0.42%
2017-08-23 1.8457 2.3701 -0.63%
2017-08-22 1.8574 2.3818 0.78%
2017-08-21 1.8431 2.3675 0.27%
2017-08-18 1.8382 2.3626 -0.47%
2017-08-17 1.8469 2.3713 -0.09%
2017-08-16 1.8486 2.3730 -0.39%
2017-08-15 1.8559 2.3803 0.41%
2017-08-14 1.8484 2.3728 2.76%
2017-08-11 1.7987 2.3231 -1.96%
2017-08-10 1.8347 2.3591 -0.74%
2017-08-09 1.8483 2.3727 1.44%
2017-08-08 1.8220 2.3464 0.18%
2017-08-07 1.8188 2.3432 1.67%
2017-08-04 1.7889 2.3133 -1.65%
2017-08-03 1.8189 2.3433 -0.54%
2017-08-02 1.8288 2.3532 -0.22%
2017-08-01 1.8328 2.3572 0.15%
2017-07-31 1.8301 2.3545 0.78%
2017-07-28 1.8159 2.3403 1.61%
2017-07-27 1.7872 2.3116 -0.31%
2017-07-26 1.7928 2.3172 -0.71%
2017-07-25 1.8057 2.3301 -0.69%
2017-07-24 1.8182 2.3426 -0.56%
2017-07-21 1.8284 2.3528 0.82%
2017-07-20 1.8136 2.3380 0.62%
2017-07-19 1.8025 2.3269 1.32%
2017-07-18 1.7790 2.3034 -0.38%
2017-07-17 1.7858 2.3102 -1.79%
2017-07-14 1.8184 2.3428 0.31%
2017-07-13 1.8128 2.3372 0.40%
2017-07-12 1.8056 2.3300 0.79%
2017-07-11 1.7914 2.3158 -0.11%
2017-07-10 1.7934 2.3178 -0.38%
2017-07-07 1.8003 2.3247 -0.01%
2017-07-06 1.8004 2.3248 -0.14%
2017-07-05 1.8029 2.3273 0.46%
2017-07-04 1.7947 2.3191 -0.47%
2017-07-03 1.8031 2.3275 0.17%
2017-06-30 1.8001 2.3245 0.28%
2017-06-29 1.7950 2.3194 0.22%
2017-06-28 1.7911 2.3155 -0.67%
2017-06-27 1.8031 2.3275 0.07%
2017-06-26 1.8019 2.3263 0.71%
2017-06-23 1.7892 2.3136 0.44%
2017-06-22 1.7814 2.3058 -0.64%
2017-06-21 1.7928 2.3172 0.23%
2017-06-20 1.7886 2.3130 -0.12%
2017-06-19 1.7908 2.3152 -0.03%
2017-06-16 1.7913 2.3157 0.39%
2017-06-15 1.7843 2.3087 -0.09%
2017-06-14 1.7859 2.3103 0.22%
2017-06-13 1.7819 2.3063 1.01%
2017-06-12 1.7640 2.2884 0.10%
2017-06-09 1.7623 2.2867 0.62%
2017-06-08 1.7515 2.2759 0.02%
2017-06-07 1.7512 2.2756 0.52%
2017-06-06 1.7421 2.2665 0.10%
2017-06-05 1.7403 2.2647 0.04%
2017-06-02 1.7396 2.2640 0.00%
2017-06-01 1.7396 2.2640 -0.24%
2017-05-31 1.7438 2.2682 0.18%
2017-05-26 1.7406 2.2650 0.04%
2017-05-25 1.7399 2.2643 0.35%
2017-05-24 1.7338 2.2582 -0.09%
2017-05-23 1.7354 2.2598 -0.14%
2017-05-22 1.7378 2.2622 -0.77%
2017-05-19 1.7513 2.2757 -0.38%
2017-05-18 1.7579 2.2823 -0.11%
2017-05-17 1.7599 2.2843 0.02%
2017-05-16 1.7595 2.2839 1.15%
2017-05-15 1.7395 2.2639 0.45%
2017-05-12 1.7317 2.2561 0.00%
2017-05-11 1.7317 2.2561 0.39%
2017-05-10 1.7250 2.2494 -1.79%
2017-05-09 1.7565 2.2809 0.49%
2017-05-08 1.7480 2.2724 -0.74%
2017-05-05 1.7611 2.2855 -1.22%
2017-05-04 1.7828 2.3072 -0.50%
2017-05-03 1.7917 2.3161 -0.11%
2017-05-02 1.7936 2.3180 -0.18%
2017-04-28 1.7968 2.3212 -0.78%
2017-04-27 1.8109 2.3353 0.55%
2017-04-26 1.8010 2.3254 0.64%
2017-04-25 1.7896 2.3140 0.09%
2017-04-24 1.7880 2.3124 -1.16%
2017-04-21 1.8089 2.3333 -0.89%
2017-04-20 1.8251 1.8471 0.39%
2017-04-19 1.8180 1.8400 -0.88%
2017-04-18 1.8342 1.8562 -0.47%
2017-04-17 1.8429 1.8649 -0.03%
2017-04-14 1.8435 1.8655 -0.82%
2017-04-13 1.8587 1.8807 0.52%
2017-04-12 1.8490 1.8710 -0.12%
2017-04-11 1.8512 1.8732 -0.05%
2017-04-10 1.8522 1.8742 -1.26%
2017-04-07 1.8758 2.4002 -0.03%
2017-04-06 1.8764 2.4008 -0.19%
2017-04-05 1.8799 2.4043 1.84%
2017-03-31 1.8460 2.3704 -0.67%
2017-03-30 1.8584 2.3828 -0.87%
2017-03-29 1.8747 2.3991 -0.38%
2017-03-28 1.8818 2.4062 -0.29%
2017-03-27 1.8872 2.4116 -0.26%
2017-03-24 1.8922 2.4166 -0.64%
2017-03-23 1.9044 2.4288 0.47%
2017-03-22 1.8955 2.4199 -0.17%
2017-03-21 1.8987 2.4231 -0.17%
2017-03-20 1.9020 1.9240 0.09%
2017-03-17 1.9002 1.9222 -0.44%
2017-03-16 1.9086 1.9306 0.99%
2017-03-15 1.8899 1.9119 -0.36%
2017-03-14 1.8967 2.4211 -0.18%
2017-03-13 1.9002 2.4246 0.39%
2017-03-10 1.8929 2.4173 -0.43%
2017-03-09 1.9010 2.4254 -0.14%
2017-03-07 1.9036 2.4280 0.02%
2017-03-06 1.9033 1.9253 0.56%
2017-03-03 1.8927 2.4171 0.44%
2017-03-02 1.8844 2.4088 -0.24%
2017-03-01 1.8890 2.4134 0.19%
2017-02-28 1.8855 2.4099 0.04%
2017-02-27 1.8848 2.4092 -0.28%
2017-02-24 1.8900 2.4144 0.00%
2017-02-23 1.8900 2.4144 0.24%
2017-02-14 1.8855 2.4099 0.98%
2017-02-03 1.8672 2.3916 0.42%
2017-01-20 1.8593 2.3837 0.56%
2017-01-19 1.8489 2.3733 -0.14%
2017-01-18 1.8514 2.3758 -0.39%
2017-01-17 1.8586 2.3830 0.12%
2017-01-16 1.8563 2.3807 -1.95%
2017-01-13 1.8933 2.4177 -0.53%
2017-01-12 1.9034 2.4278 -0.54%
2017-01-11 1.9137 2.4381 -0.14%
2017-01-10 1.9164 2.4408 0.42%
2017-01-09 1.9083 2.4327 0.01%
2017-01-06 1.9081 2.4325 -0.90%
2017-01-05 1.9254 2.4498 0.40%
2017-01-04 1.9178 2.4422 0.57%
2017-01-03 1.9070 2.4314 0.45%
2016-12-30 1.8984 2.4228 0.27%
2016-12-29 1.8933 2.4177 0.00%
2016-12-28 1.8933 2.4177 -0.55%
2016-12-27 1.9037 2.4281 0.18%
2016-12-26 1.9002 2.4246 0.41%
2016-12-23 1.8924 2.4168 -0.71%
2016-12-22 1.9060 2.4304 -0.11%
2016-12-21 1.9081 2.4325 0.55%
2016-12-20 1.8976 2.4220 -0.24%
2016-12-19 1.9022 2.4266 0.38%
2016-12-16 1.8950 2.4194 0.20%
2016-12-15 1.8912 1.9132 0.40%
2016-12-14 1.8836 2.4080 -0.96%
2016-12-13 1.9018 2.4262 0.06%
2016-12-12 1.9006 2.4250 -3.15%
2016-12-09 1.9624 2.4868 -0.27%
2016-12-08 1.9678 2.4922 -0.20%
2016-12-07 1.9717 2.4961 0.90%
2016-12-06 1.9541 2.4785 -0.24%
2016-12-05 1.9588 2.4832 0.01%
2016-12-02 1.9586 2.4830 -0.55%
2016-12-01 1.9695 2.4939 0.03%
2016-11-30 1.9690 1.9910 -0.13%
2016-11-29 1.9715 2.4959 -0.89%
2016-11-28 1.9893 2.5137 -0.16%
2016-11-25 1.9925 2.5169 -0.11%
2016-11-24 1.9946 2.0166 -0.38%
2016-11-23 2.0023 2.0243 -0.43%
2016-11-22 2.0110 2.5354 0.86%
2016-11-21 1.9939 2.5183 -0.09%
2016-11-18 1.9957 2.5201 -0.16%
2016-11-17 1.9989 2.5233 -0.59%
2016-11-16 2.0107 2.5351 0.04%
2016-11-15 2.0099 2.0319 0.24%
2016-11-14 2.0050 2.5294 -0.33%
2016-11-11 2.0116 2.5360 0.70%
2016-11-10 1.9976 2.5220 1.31%
2016-11-09 1.9717 2.4961 -0.68%
2016-11-08 1.9852 2.0072 0.49%
2016-11-07 1.9755 2.4999 0.27%
2016-11-04 1.9702 2.4946 -0.55%
2016-11-03 1.9810 2.5054 0.12%
2016-11-02 1.9787 2.5031 0.20%
2016-11-01 1.9748 2.4992 1.30%
2016-10-31 1.9495 1.9715 0.28%
2016-10-28 1.9440 2.4684 -0.49%
2016-10-27 1.9536 2.4780 0.25%
2016-10-26 1.9488 1.9708 -0.84%
2016-10-25 1.9653 2.4897 0.36%
2016-10-24 1.9583 1.9803 0.08%
2016-10-21 1.9567 2.4811 -0.23%
2016-10-20 1.9613 1.9833 -0.19%
2016-10-19 1.9651 2.4895 -0.44%
2016-10-18 1.9737 2.4981 1.35%
2016-10-17 1.9474 2.4718 -0.60%
2016-10-14 1.9591 2.4835 -0.11%
2016-10-13 1.9612 1.9832 -0.24%
2016-10-12 1.9660 1.9880 -0.16%
2016-10-11 1.9692 1.9912 0.30%
2016-10-10 1.9633 2.4877 1.63%
2016-09-30 1.9318 2.4562 0.08%
2016-09-29 1.9303 2.4547 -0.01%
2016-09-28 1.9304 1.9524 0.04%
2016-09-27 1.9297 2.4541 0.35%
2016-09-26 1.9229 2.4473 -2.17%
2016-09-23 1.9655 1.9875 -0.69%
2016-09-22 1.9792 2.5036 0.16%
2016-09-21 1.9761 2.5005 0.23%
2016-09-20 1.9716 2.4960 -0.14%
2016-09-19 1.9744 2.4988 0.89%
2016-09-14 1.9569 1.9789 -0.69%
2016-09-13 1.9704 1.9924 0.25%
2016-09-12 1.9654 2.4898 -2.83%
2016-09-09 2.0227 2.5471 -0.62%
2016-09-08 2.0353 2.0573 0.05%
2016-09-07 2.0343 2.0563 0.11%
2016-09-06 2.0320 2.0540 1.89%
2016-09-05 1.9944 2.5188 0.39%
2016-09-02 1.9866 2.5110 -0.38%
2016-09-01 1.9942 2.0162 -0.77%
2016-08-31 2.0096 2.5340 0.17%
2016-08-30 2.0061 2.5305 -0.07%
2016-08-29 2.0076 2.5320 -0.56%
2016-08-26 2.0190 2.5434 0.83%
2016-08-25 2.0023 2.5267 -0.90%
2016-08-24 2.0205 2.0425 -0.35%
2016-08-23 2.0275 2.0595 0.67%
2016-08-22 2.0140 2.5384 -1.26%
2016-08-19 2.0398 2.5642 -0.06%
2016-08-18 2.0411 2.5655 -0.46%
2016-08-17 2.0506 2.5750 0.82%
2016-08-16 2.0339 2.0559 0.44%
2016-08-15 2.0250 2.5494 1.34%
2016-08-12 1.9982 2.0202 0.77%
2016-08-11 1.9830 2.0050 -1.47%
2016-08-10 2.0126 2.5370 -0.40%
2016-08-09 2.0207 2.5451 0.59%
2016-08-08 2.0088 2.5332 0.69%
2016-08-05 1.9951 2.5195 0.28%
2016-08-04 1.9895 2.0115 0.66%
2016-08-03 1.9765 2.5009 0.64%
2016-08-02 1.9640 1.9860 1.12%
2016-08-01 1.9423 1.9643 -1.30%
2016-07-29 1.9678 2.4922 -0.92%
2016-07-28 1.9861 2.0081 -1.13%
2016-07-27 2.0088 2.5332 -3.73%
2016-07-26 2.0867 2.1087 1.17%
2016-07-25 2.0626 2.0846 -0.91%
2016-07-22 2.0815 2.6059 -1.41%
2016-07-21 2.1112 2.6356 0.10%
2016-07-20 2.1090 2.1310 0.80%
2016-07-19 2.0923 2.6167 0.83%
2016-07-18 2.0750 2.5994 -1.05%
2016-07-15 2.0970 2.6214 -0.56%
2016-07-14 2.1088 2.1308 -0.37%
2016-07-13 2.1167 2.6411 0.93%
2016-07-12 2.0972 2.6216 0.66%
2016-07-11 2.0834 2.6078 -0.90%
2016-07-08 2.1024 2.6268 -0.98%
2016-07-07 2.1232 2.6476 0.63%
2016-07-06 2.1100 2.6344 0.63%
2016-07-05 2.0968 2.1188 0.64%
2016-07-04 2.0835 2.6079 1.36%
2016-07-01 2.0555 2.5799 -0.45%
2016-06-30 2.0647 2.0867 -0.64%
2016-06-29 2.0781 2.6025 0.07%
2016-06-28 2.0767 2.6011 0.29%
2016-06-27 2.0707 2.5951 1.88%
2016-06-24 2.0325 2.5569 0.06%
2016-06-23 2.0313 2.5557 -0.39%
2016-06-22 2.0392 2.0612 1.39%
2016-06-21 2.0112 2.5356 -1.84%
2016-06-20 2.0488 2.5732 0.16%
2016-06-17 2.0456 2.5700 -0.11%
2016-06-16 2.0479 2.5723 0.50%
2016-06-15 2.0377 2.5621 4.11%
2016-06-14 1.9573 2.4817 0.10%
2016-06-13 1.9553 2.4797 -2.86%
2016-06-08 2.0129 2.0349 0.04%
2016-06-07 2.0121 2.5365 1.07%
2016-06-06 1.9908 2.0128 1.61%
2016-06-03 1.9593 2.4837 0.26%
2016-06-02 1.9542 2.4786 0.48%
2016-06-01 1.9448 1.9668 0.93%
2016-05-31 1.9268 2.4512 2.29%
2016-05-30 1.8836 2.4080 -0.12%
2016-05-27 1.8859 1.9079 -0.30%
2016-05-26 1.8916 1.9136 0.52%
2016-05-25 1.8818 1.9038 -0.39%
2016-05-24 1.8891 1.9111 -0.50%
2016-05-23 1.8985 1.9205 1.64%
2016-05-20 1.8679 1.8899 0.41%
2016-05-19 1.8602 1.8822 0.16%
2016-05-18 1.8572 1.8792 -1.56%
2016-05-17 1.8867 1.9087 -0.53%
2016-05-16 1.8967 1.9187 1.04%
2016-05-13 1.8772 1.8992 -0.11%
2016-05-12 1.8792 1.9012 0.37%
2016-05-11 1.8723 1.8943 -0.57%
2016-05-10 1.8831 1.9051 -0.53%
2016-05-09 1.8932 1.9152 -2.22%
2016-05-06 1.9362 1.9582 -1.98%
2016-05-05 1.9754 1.9974 0.16%
2016-05-04 1.9722 1.9942 0.09%
2016-05-03 1.9705 1.9925 1.95%
2016-04-29 1.9328 1.9548 -0.25%
2016-04-28 1.9377 1.9597 -0.40%
2016-04-27 1.9454 1.9674 -0.42%
2016-04-26 1.9536 1.9756 0.48%
2016-04-25 1.9442 1.9662 0.34%
2016-04-22 1.9377 1.9597 0.81%
2016-04-21 1.9221 1.9441 -0.66%
2016-04-20 1.9349 1.9569 -3.53%
2016-04-19 2.0057 2.0277 0.22%
2016-04-18 2.0012 2.0232 -1.12%
2016-04-15 2.0238 2.0458 0.16%
2016-04-14 2.0205 2.0425 0.44%
2016-04-13 2.0117 2.0337 1.73%
2016-04-12 1.9774 1.9994 -1.19%
2016-04-11 2.0013 2.0233 2.49%
2016-04-08 1.9527 1.9747 0.09%
2016-04-07 1.9510 1.9730 -0.87%
2016-04-06 1.9682 1.9902 0.41%
2016-04-05 1.9601 1.9821 2.15%
2016-04-01 1.9189 1.9409 -0.36%
2016-03-31 1.9259 1.9479 -0.21%
2016-03-30 1.9299 1.9519 2.55%
2016-03-29 1.8819 1.9039 -1.83%
2016-03-28 1.9169 1.9389 -0.29%
2016-03-25 1.9224 1.9444 -0.08%
2016-03-24 1.9239 1.9459 -1.20%
2016-03-23 1.9472 1.9692 0.30%
2016-03-22 1.9413 1.9633 -0.55%
2016-03-21 1.9520 1.9740 1.04%
2016-03-18 1.9320 1.9540 3.06%
2016-03-17 1.8746 1.8966 3.34%
2016-03-16 1.8140 1.8360 -0.41%
2016-03-15 1.8214 1.8434 -0.10%
2016-03-14 1.8232 1.8452 2.46%
2016-03-11 1.7794 1.8014 -0.29%
2016-03-10 1.7845 1.8065 -1.20%
2016-03-09 1.8062 1.8282 -1.27%
2016-03-08 1.8295 1.8515 0.89%
2016-03-07 1.8133 1.8353 0.60%
2016-03-04 1.8024 1.8244 -2.32%
2016-03-03 1.8453 1.8673 -0.15%
2016-03-02 1.8481 1.8701 1.96%
2016-03-01 1.8125 1.8345 0.17%
2016-02-29 1.8095 1.8315 -2.96%
2016-02-26 1.8647 1.8867 0.02%
2016-02-25 1.8643 1.8863 -3.70%
2016-02-24 1.9360 1.9580 -0.90%
2016-02-23 1.9536 1.9756 -0.67%
2016-02-22 1.9668 1.9888 1.16%
2016-02-19 1.9442 1.9662 0.05%
2016-02-18 1.9433 1.9653 -0.37%
2016-02-17 1.9505 1.9725 0.21%
2016-02-16 1.9465 1.9685 0.20%
2016-02-15 1.9427 1.9647 -2.26%
2016-02-05 1.9877 2.0097 -1.28%
2016-02-04 2.0134 2.0354 2.15%
2016-02-03 1.9710 1.9930 -0.36%
2016-02-02 1.9782 2.0002 2.88%
2016-02-01 1.9228 1.9448 -1.31%
2016-01-29 1.9483 1.9703 3.54%
2016-01-28 1.8817 1.9037 -2.92%
2016-01-27 1.9383 1.9603 -1.00%
2016-01-26 1.9578 1.9798 -5.88%
2016-01-25 2.0802 2.1022 -0.37%
2016-01-22 2.0880 2.1100 1.03%
2016-01-21 2.0667 2.0887 -3.37%
2016-01-20 2.1387 2.1607 -1.66%
2016-01-19 2.1749 2.1969 2.86%
2016-01-18 2.1144 2.1364 2.52%
2016-01-15 2.0625 2.0845 -2.06%
2016-01-14 2.1059 2.1279 3.74%
2016-01-13 2.0300 2.0520 -4.11%
2016-01-12 2.1170 2.1390 0.43%
2016-01-11 2.1079 2.1299 -6.82%
2016-01-08 2.2622 2.2842 -1.34%
2016-01-07 2.2930 2.3150 -8.92%
2016-01-06 2.5177 2.5397 1.90%
2016-01-05 2.4708 2.4928 -4.82%
2016-01-04 2.5960 2.6180 -8.63%
2015-12-31 2.8411 2.8631 -1.55%
2015-12-30 2.8857 2.9077 1.74%
2015-12-29 2.8363 2.8583 0.92%
2015-12-28 2.8104 2.8324 -1.11%
2015-12-25 2.8420 2.8640 1.41%
2015-12-24 2.8026 2.8246 0.46%
2015-12-23 2.7899 2.8119 -1.50%
2015-12-22 2.8325 2.8545 0.76%
2015-12-21 2.8111 2.8331 0.68%
2015-12-18 2.7920 2.8140 -0.36%
2015-12-17 2.8022 2.8242 2.34%
2015-12-16 2.7381 2.7601 0.75%
2015-12-15 2.7177 2.7397 1.82%
2015-12-14 2.6690 2.6910 1.65%
2015-12-11 2.6257 2.6477 -1.31%
2015-12-10 2.6606 2.6826 -0.19%
2015-12-09 2.6657 2.6877 -0.31%
2015-12-08 2.6741 2.6961 -2.20%
2015-12-07 2.7342 2.7562 1.65%
2015-12-04 2.6899 2.7119 0.56%
2015-12-03 2.6748 2.6968 2.55%
2015-12-02 2.6082 2.6302 -2.04%
2015-12-01 2.6625 2.6845 -0.81%
2015-11-30 2.6843 2.7063 0.38%
2015-11-27 2.6741 2.6961 -5.24%
2015-11-26 2.8221 2.8441 -0.68%
2015-11-25 2.8413 2.8633 1.97%
2015-11-24 2.7863 2.8083 0.56%
2015-11-23 2.7709 2.7929 -0.82%
2015-11-20 2.7939 2.8159 1.70%
2015-11-19 2.7472 2.7692 3.42%
2015-11-18 2.6563 2.6783 -1.89%
2015-11-17 2.7076 2.7296 -1.77%
2015-11-16 2.7564 2.7784 2.10%
2015-11-13 2.6997 2.7217 -2.42%
2015-11-12 2.7667 2.7887 0.86%
2015-11-11 2.7432 2.7652 2.12%
2015-11-10 2.6863 2.7083 1.03%
2015-11-09 2.6588 2.6808 3.46%
2015-11-06 2.5698 2.5918 3.05%
2015-11-05 2.4937 2.5157 -0.61%
2015-11-04 2.5091 2.5311 5.91%
2015-11-03 2.3690 2.3910 0.25%
2015-11-02 2.3632 2.3852 -2.43%
2015-10-30 2.4220 2.4440 0.27%
2015-10-29 2.4155 2.4375 -0.02%
2015-10-28 2.4159 2.4379 -2.03%
2015-10-27 2.4659 2.4879 0.35%
2015-10-26 2.4573 2.4793 1.88%
2015-10-23 2.4120 2.4340 4.02%
2015-10-22 2.3188 2.3408 4.11%
2015-10-21 2.2272 2.2492 -6.38%
2015-10-20 2.3791 2.4011 0.63%
2015-10-19 2.3642 2.3862 1.65%
2015-10-16 2.3258 2.3478 1.59%
2015-10-15 2.2894 2.3114 3.11%
2015-10-14 2.2204 2.2424 -1.20%
2015-10-13 2.2474 2.2694 1.10%
2015-10-12 2.2229 2.2449 1.35%
2015-10-09 2.1932 2.2152 1.76%
2015-10-08 2.1553 2.1773 3.82%
2015-09-30 2.0760 2.0980 0.08%
2015-09-29 2.0744 2.0964 -1.08%
2015-09-28 2.0971 2.1191 3.00%
2015-09-25 2.0360 2.0580 -2.76%
2015-09-24 2.0937 2.1157 0.24%
2015-09-23 2.0887 2.1107 -1.46%
2015-09-22 2.1197 2.1417 -1.39%
2015-09-21 2.1496 2.1716 1.33%
2015-09-18 2.1213 2.1433 -0.51%
2015-09-17 2.1321 2.1541 -0.20%
2015-09-16 2.1364 2.1584 4.65%
2015-09-15 2.0415 2.0635 -1.49%
2015-09-14 2.0724 2.0944 -4.82%
2015-09-11 2.1774 2.1994 -0.15%
2015-09-10 2.1807 2.2027 -1.22%
2015-09-09 2.2076 2.2296 2.32%
2015-09-08 2.1575 2.1795 1.93%
2015-09-07 2.1166 2.1386 0.41%
2015-09-02 2.1079 2.1299 -0.67%
2015-09-01 2.1222 2.1442 -2.78%
2015-08-31 2.1829 2.2049 -1.15%
2015-08-28 2.2083 2.2303 2.42%
2015-08-27 2.1562 2.1782 1.25%
2015-08-26 2.1295 2.1515 -0.18%
2015-08-25 2.1334 2.1554 -1.53%
2015-08-24 2.1665 2.1885 -1.75%
2015-08-21 2.2052 2.2272 -1.73%
2015-08-20 2.2441 2.2661 -0.37%
2015-08-19 2.2525 2.2745 0.12%
2015-08-18 2.2498 2.2718 -4.57%
2015-08-17 2.3575 2.3795 1.45%
2015-08-14 2.3238 2.3458 0.74%
2015-08-13 2.3067 2.3287 1.53%
2015-08-12 2.2719 2.2939 -2.02%
2015-08-11 2.3187 2.3407 0.30%
2015-08-10 2.3117 2.3337 2.87%
2015-08-07 2.2473 2.2693 2.68%
2015-08-06 2.1886 2.2106 -1.17%
2015-08-05 2.2144 2.2364 -1.23%
2015-08-04 2.2420 2.2640 3.44%
2015-08-03 2.1675 2.1895 -3.78%
2015-07-31 2.2527 2.2747 -1.25%
2015-07-30 2.2812 2.3032 -2.63%
2015-07-29 2.3427 2.3647 2.01%
2015-07-28 2.2966 2.3186 -3.43%
2015-07-27 2.3781 2.4001 -4.56%
2015-07-24 2.4916 2.5136 -1.62%
2015-07-23 2.5325 2.5545 2.08%
2015-07-22 2.4808 2.5028 1.66%
2015-07-21 2.4403 2.4623 1.65%
2015-07-20 2.4006 2.4226 2.39%
2015-07-17 2.3445 2.3665 5.08%
2015-07-16 2.2311 2.2531 1.31%
2015-07-15 2.2022 2.2242 -3.72%
2015-07-14 2.2872 2.3092 2.04%
2015-07-13 2.2415 2.2635 3.87%
2015-07-10 2.1580 2.1800 1.94%
2015-07-09 2.1169 2.1389 2.16%
2015-07-08 2.0722 2.0942 -1.84%
2015-07-07 2.1111 2.1331 -4.12%
2015-07-06 2.2018 2.2238 -3.05%
2015-07-03 2.2710 2.2930 -2.76%
2015-07-02 2.3355 2.3575 -4.87%
2015-07-01 2.4550 2.4770 -5.23%
2015-06-30 2.5904 2.6124 2.20%
2015-06-29 2.5347 2.5567 -6.66%
2015-06-26 2.7157 2.7377 -7.27%
2015-06-25 2.9286 2.9506 -4.26%
2015-06-24 3.0588 3.0808 -0.07%
2015-06-23 3.0610 3.0830 1.25%
2015-06-19 3.0233 3.0453 -3.95%
2015-06-18 3.1475 3.1695 -4.16%
2015-06-17 3.2842 3.3062 2.38%
2015-06-16 3.2080 3.2300 -1.19%
2015-06-15 3.2466 3.2686 -0.15%
2015-06-12 3.2516 3.2736 1.14%
2015-06-11 3.2150 3.2370 1.45%
2015-06-10 3.1691 3.1911 1.89%
2015-06-09 3.1102 3.1322 0.34%
2015-06-08 3.0996 3.1216 -1.41%
2015-06-05 3.1439 3.1659 0.01%
2015-06-04 3.1436 3.1656 -1.82%
2015-06-03 3.2020 3.2240 -2.03%
2015-06-02 3.2685 3.2905 4.77%
2015-06-01 3.1198 3.1418 4.41%
2015-05-29 2.9881 3.0101 -7.45%
2015-05-28 3.2288 3.2508 -4.16%
2015-05-27 3.3690 3.3910 1.50%
2015-05-26 3.3192 3.3412 4.62%
2015-05-25 3.1727 3.1947 -1.26%
2015-05-22 3.2131 3.2351 -0.90%
2015-05-21 3.2424 3.2644 3.74%
2015-05-20 3.1256 3.1476 2.63%
2015-05-19 3.0455 3.0675 1.43%
2015-05-18 3.0026 3.0246 4.79%
2015-05-15 2.8653 2.8873 0.78%
2015-05-14 2.8430 2.8650 -1.32%
2015-05-13 2.8810 2.9030 0.07%
2015-05-12 2.8791 2.9011 2.22%
2015-05-11 2.8166 2.8386 6.78%
2015-05-08 2.6377 2.6597 7.26%
2015-05-07 2.4591 2.4811 -0.68%
2015-05-06 2.4759 2.4979 1.68%
2015-05-05 2.4349 2.4569 -1.47%
2015-05-04 2.4712 2.4932 -0.38%
2015-04-30 2.4807 2.5027 1.78%
2015-04-29 2.4374 2.4594 3.50%
2015-04-28 2.3549 2.3769 -3.93%
2015-04-27 2.4513 2.4733 0.13%
2015-04-24 2.4482 2.4702 -1.95%
2015-04-23 2.4969 2.5189 0.50%
2015-04-22 2.4844 2.5064 1.95%
2015-04-21 2.4369 2.4589 4.52%
2015-04-20 2.3316 2.3536 -1.28%
2015-04-17 2.3618 2.3838 0.06%
2015-04-16 2.3604 2.3824 -0.18%
2015-04-15 2.3647 2.3867 -5.28%
2015-04-14 2.4966 2.5186 -1.21%
2015-04-13 2.5272 2.5492 -0.61%
2015-04-10 2.5428 2.5648 -0.28%
2015-04-09 2.5500 2.5720 3.13%
2015-04-08 2.4726 2.4946 1.66%
2015-04-07 2.4322 2.4542 2.41%
2015-04-03 2.3750 2.3970 -0.61%
2015-04-02 2.3896 2.4116 3.97%
2015-04-01 2.2983 2.3203 3.67%
2015-03-31 2.2169 2.2389 1.83%
2015-03-30 2.1770 2.1990 -1.56%
2015-03-27 2.2116 2.2336 1.24%
2015-03-26 2.1845 2.2065 -4.12%
2015-03-25 2.2784 2.3004 1.21%
2015-03-24 2.2512 2.2732 2.87%
2015-03-23 2.1884 2.2104 4.93%
2015-03-20 2.0855 2.1075 2.43%
2015-03-19 2.0361 2.0581 0.30%
2015-03-18 2.0301 2.0521 3.10%
2015-03-17 1.9690 1.9910 1.14%
2015-03-16 1.9468 1.9688 4.86%
2015-03-13 1.8566 1.8786 3.53%
2015-03-12 1.7933 1.8153 -1.78%
2015-03-11 1.8258 1.8478 0.05%
2015-03-10 1.8249 1.8469 4.89%
2015-03-09 1.7398 1.7618 3.30%
2015-03-06 1.6843 1.7063 -2.91%
2015-03-05 1.7348 1.7568 0.31%
2015-03-04 1.7294 1.7514 2.19%
2015-03-03 1.6923 1.7143 -1.96%
2015-03-02 1.7261 1.7481 -2.72%
2015-02-27 1.7744 1.7964 3.92%
2015-02-26 1.7074 1.7294 -0.51%
2015-02-25 1.7162 1.7382 -2.70%
2015-02-17 1.7639 1.7859 -1.81%
2015-02-16 1.7964 1.8184 2.62%
2015-02-13 1.7506 1.7726 1.64%
2015-02-12 1.7223 1.7443 0.58%
2015-02-11 1.7123 1.7343 1.83%
2015-02-10 1.6816 1.7036 3.02%
2015-02-09 1.6323 1.6543 1.78%
2015-02-06 1.6038 1.6258 -3.98%
2015-02-05 1.6703 1.6923 2.21%
2015-02-04 1.6342 1.6562 2.67%
2015-02-03 1.5917 1.6137 4.85%
2015-02-02 1.5181 1.5401 1.99%
2015-01-30 1.4885 1.5105 -2.03%
2015-01-29 1.5194 1.5414 -0.98%
2015-01-28 1.5344 1.5564 0.08%
2015-01-27 1.5332 1.5552 1.73%
2015-01-26 1.5071 1.5291 4.59%
2015-01-23 1.4410 1.4630 -3.42%
2015-01-22 1.4921 1.5141 2.20%
2015-01-21 1.4600 1.4820 0.59%
2015-01-20 1.4515 1.4735 4.85%
2015-01-19 1.3843 1.4063 -0.33%
2015-01-16 1.3889 1.4109 4.70%
2015-01-15 1.3266 1.3486 -0.02%
2015-01-14 1.3269 1.3489 -0.18%
2015-01-13 1.3293 1.3513 1.33%
2015-01-12 1.3118 1.3338 3.06%
2015-01-09 1.2729 1.2949 0.62%
2015-01-08 1.2651 1.2871 0.94%
2015-01-07 1.2533 1.2753 0.27%
2015-01-06 1.2499 1.2719 3.44%
2015-01-05 1.2083 1.2303 -1.30%
2014-12-31 1.2242 1.2462 0.18%
2014-12-30 1.2220 1.2440 -2.22%
2014-12-29 1.2497 1.2717 -4.10%
2014-12-26 1.3031 1.3251 0.95%
2014-12-25 1.2908 1.3128 1.61%
2014-12-24 1.2703 1.2923 1.66%
2014-12-23 1.2495 1.2715 -3.76%
2014-12-22 1.2983 1.3203 -6.73%
2014-12-19 1.3920 1.4140 -3.64%
2014-12-18 1.4446 1.4666 -1.05%
2014-12-17 1.4600 1.4820 1.19%
2014-12-16 1.4429 1.4649 1.37%
2014-12-15 1.4234 1.4454 3.69%
2014-12-12 1.3727 1.3947 2.78%
2014-12-11 1.3356 1.3576 -1.31%
2014-12-10 1.3533 1.3753 2.00%
2014-12-09 1.3268 1.3488 -6.11%
2014-12-08 1.4132 1.4352 -1.63%
2014-12-05 1.4366 1.4586 -1.26%
2014-12-04 1.4549 1.4769 4.57%
2014-12-03 1.3913 1.4133 1.37%
2014-12-02 1.3725 1.3945 -0.28%
2014-12-01 1.3763 1.3983 -0.91%
2014-11-28 1.3889 1.4109 -3.22%
2014-11-27 1.4351 1.4571 -1.50%
2014-11-26 1.4570 1.4790 0.39%
2014-11-25 1.4514 1.4734 2.60%
2014-11-24 1.4146 1.4366 0.39%
2014-11-21 1.4091 1.4311 -0.32%
2014-11-20 1.4136 1.4356 0.29%
2014-11-19 1.4095 1.4315 2.38%
2014-11-18 1.3768 1.3988 0.31%
2014-11-17 1.3726 1.3946 3.09%
2014-11-14 1.3314 1.3534 -0.13%
2014-11-13 1.3331 1.3551 -1.14%
2014-11-12 1.3485 1.3705 2.65%
2014-11-11 1.3137 1.3357 -2.31%
2014-11-10 1.3448 1.3668 0.75%
2014-11-07 1.3348 1.3568 0.00%
2014-11-06 1.3348 1.3568 1.64%
2014-11-05 1.3133 1.3353 0.65%
2014-11-04 1.3048 1.3268 -1.60%
2014-11-03 1.3260 1.3480 0.40%
2014-10-31 1.3207 1.3427 -0.65%
2014-10-30 1.3294 1.3514 -0.52%
2014-10-29 1.3363 1.3583 0.72%
2014-10-28 1.3267 1.3487 2.23%
2014-10-27 1.2977 1.3197 0.87%
2014-10-24 1.2865 1.3085 0.20%
2014-10-23 1.2839 1.3059 -1.77%
2014-10-22 1.3070 1.3290 -0.86%
2014-10-21 1.3184 1.3404 -1.77%
2014-10-20 1.3421 1.3641 0.38%
2014-10-17 1.3370 1.3590 -0.57%
2014-10-16 1.3446 1.3666 1.21%
2014-10-15 1.3285 1.3505 0.78%
2014-10-14 1.3182 1.3402 -0.80%
2014-10-13 1.3288 1.3508 0.14%
2014-10-10 1.3269 1.3489 -0.10%
2014-10-09 1.3282 1.3502 -0.26%
2014-10-08 1.3316 1.3536 1.17%
2014-09-30 1.3162 1.3382 1.81%
2014-09-29 1.2928 1.3148 1.97%
2014-09-26 1.2678 1.2898 -0.20%
2014-09-25 1.2703 1.2923 -0.31%
2014-09-24 1.2743 1.2963 1.53%
2014-09-23 1.2551 1.2771 1.27%
2014-09-22 1.2394 1.2614 -1.92%
2014-09-19 1.2636 1.2856 0.41%
2014-09-18 1.2584 1.2804 1.26%
2014-09-17 1.2427 1.2647 0.74%
2014-09-16 1.2336 1.2556 -3.13%
2014-09-15 1.2734 1.2954 -0.53%
2014-09-12 1.2802 1.3022 0.16%
2014-09-11 1.2781 1.3001 -0.35%
2014-09-10 1.2826 1.3046 0.80%
2014-09-09 1.2724 1.2944 0.39%
2014-09-05 1.2674 1.2894 -1.01%
2014-09-04 1.2803 1.3023 1.02%
2014-09-03 1.2674 1.2894 0.43%
2014-09-02 1.2620 1.2840 1.24%
2014-09-01 1.2465 1.2685 2.18%
2014-08-29 1.2199 1.2419 -1.29%
2014-08-28 1.2358 1.2578 -0.75%
2014-08-27 1.2452 1.2672 0.92%
2014-08-26 1.2338 1.2558 -2.23%
2014-08-25 1.2619 1.2839 0.04%
2014-08-22 1.2614 1.2834 0.86%
2014-08-21 1.2506 1.2726 0.13%
2014-08-20 1.2490 1.2710 -1.55%
2014-08-19 1.2687 1.2907 1.66%
2014-08-18 1.2480 1.2700 2.29%
2014-08-15 1.2201 1.2421 1.29%
2014-08-14 1.2046 1.2266 -0.91%
2014-08-13 1.2157 1.2377 0.24%
2014-08-12 1.2128 1.2348 0.86%
2014-08-11 1.2025 1.2245 1.01%
2014-08-08 1.1905 1.2125 0.65%
2014-08-07 1.1828 1.2048 -0.05%
2014-08-06 1.1834 1.2054 -0.29%
2014-08-05 1.1869 1.2089 0.29%
2014-08-04 1.1835 1.2055 0.95%
2014-08-01 1.1724 1.1944 -1.37%
2014-07-31 1.1887 1.2107 -0.08%
2014-07-30 1.1896 1.2116 1.68%
2014-07-29 1.1700 1.1920 1.29%
2014-07-28 1.1551 1.1771 1.13%
2014-07-25 1.1422 1.1642 0.53%
2014-07-24 1.1362 1.1582 -0.90%
2014-07-23 1.1465 1.1685 -1.12%
2014-07-22 1.1595 1.1815 1.64%
2014-07-21 1.1408 1.1628 -0.39%
2014-07-18 1.1453 1.1673 -1.21%
2014-07-17 1.1593 1.1813 0.32%
2014-07-16 1.1556 1.1776 -1.46%
2014-07-15 1.1727 1.1947 -3.15%
2014-07-14 1.2109 1.2329 0.26%
2014-07-11 1.2077 1.2297 -0.58%
2014-07-10 1.2148 1.2368 2.20%
2014-07-09 1.1886 1.2106 -1.07%
2014-07-08 1.2015 1.2235 1.72%
2014-07-07 1.1812 1.2032 0.86%
2014-07-04 1.1711 1.1931 -0.55%
2014-07-03 1.1776 1.1996 -0.01%
2014-07-02 1.1777 1.1997 0.74%
2014-07-01 1.1690 1.1910 0.94%
2014-06-30 1.1581 1.1801 1.84%
2014-06-27 1.1372 1.1592 0.00%
2014-06-26 1.1372 1.1592 2.58%
2014-06-25 1.1086 1.1306 -0.85%
2014-06-24 1.1181 1.1401 0.33%
2014-06-23 1.1144 1.1364 2.36%
2014-06-20 1.0887 1.1107 2.28%
2014-06-19 1.0644 1.0864 -4.37%
2014-06-18 1.1130 1.1350 -0.33%
2014-06-17 1.1167 1.1387 -1.13%
2014-06-16 1.1295 1.1515 1.71%
2014-06-13 1.1105 1.1325 1.96%
2014-06-12 1.0891 1.1111 0.96%
2014-06-11 1.0787 1.1007 -0.61%
2014-06-10 1.0853 1.1073 1.86%
2014-06-09 1.0655 1.0875 -1.30%
2014-06-06 1.0795 1.1015 -0.64%
2014-06-05 1.0865 1.1085 0.72%
2014-06-04 1.0787 1.1007 0.34%
2014-06-03 1.0750 1.0970 -0.81%
2014-05-30 1.0838 1.1058 1.17%
2014-05-29 1.0713 1.0933 -1.14%
2014-05-28 1.0837 1.1057 1.97%
2014-05-27 1.0628 1.0848 -0.41%
2014-05-26 1.0672 1.0892 1.96%
2014-05-23 1.0467 1.0687 2.03%
2014-05-22 1.0259 1.0479 0.19%
2014-05-21 1.0240 1.0460 0.29%
2014-05-20 1.0210 1.0430 1.08%
2014-05-19 1.0101 1.0321 -0.56%
2014-05-16 1.0158 1.0378 -1.41%
2014-05-15 1.0303 1.0523 -0.14%
2014-05-14 1.0317 1.0537 -0.07%
2014-05-13 1.0324 1.0544 -0.34%
2014-05-12 1.0359 1.0579 1.45%
2014-05-09 1.0211 1.0431 -1.09%
2014-05-08 1.0324 1.0544 -0.70%
2014-05-07 1.0397 1.0617 -0.97%
2014-05-06 1.0499 1.0719 0.79%
2014-05-05 1.0417 1.0637 1.12%
2014-04-30 1.0302 1.0522 1.23%
2014-04-29 1.0177 1.0397 1.68%
2014-04-28 1.0009 1.0229 -3.22%
2014-04-25 1.0342 1.0562 -1.65%
2014-04-24 1.0515 1.0735 -1.67%
2014-04-23 1.0694 1.0914 -0.87%
2014-04-22 1.0788 1.1008 -0.35%
2014-04-21 1.0826 1.1046 -1.54%
2014-04-18 1.0995 1.1215 -0.26%
2014-04-17 1.1024 1.1244 -0.56%
2014-04-16 1.1086 1.1306 0.15%
2014-04-15 1.1069 1.1289 0.05%
2014-04-14 1.1063 1.1283 0.35%
2014-04-11 1.1024 1.1244 -0.60%
2014-04-10 1.1091 1.1311 0.42%
2014-04-09 1.1045 1.1265 0.30%
2014-04-08 1.1012 1.1232 0.58%
2014-04-04 1.0948 1.1168 0.65%
2014-04-03 1.0877 1.1097 0.32%
2014-04-02 1.0842 1.1062 0.07%
2014-04-01 1.0834 1.1054 1.62%
2014-03-31 1.0661 1.0881 0.24%
2014-03-28 1.0636 1.0856 -2.88%
2014-03-27 1.0951 1.1171 -1.41%
2014-03-26 1.1108 1.1328 0.00%
2014-03-25 1.1108 1.1328 0.50%
2014-03-24 1.1053 1.1273 1.01%
2014-03-21 1.0942 1.1162 1.89%
2014-03-20 1.0739 1.0959 -2.10%
2014-03-19 1.0969 1.1189 0.39%
2014-03-18 1.0926 1.1146 0.16%
2014-03-17 1.0909 1.1129 2.29%
2014-03-14 1.0665 1.0885 0.06%
2014-03-13 1.0659 1.0879 0.85%
2014-03-12 1.0569 1.0789 -0.67%
2014-03-11 1.0640 1.0860 1.19%
2014-03-10 1.0515 1.0735 -3.15%
2014-03-07 1.0857 1.1077 -1.16%
2014-03-06 1.0984 1.1204 -0.15%
2014-03-05 1.1000 1.1220 0.53%
2014-03-04 1.0942 1.1162 -0.12%
2014-03-03 1.0955 1.1175 1.23%
2014-02-28 1.0822 1.1042 -0.59%
2014-02-27 1.0886 1.1106 -1.93%
2014-02-26 1.1100 1.1320 0.13%
2014-02-25 1.1086 1.1306 -4.39%
2014-02-24 1.1595 1.1815 0.60%
2014-02-21 1.1526 1.1746 0.30%
2014-02-20 1.1491 1.1711 -1.21%
2014-02-19 1.1632 1.1852 -0.38%
2014-02-18 1.1676 1.1896 0.09%
2014-02-17 1.1666 1.1886 1.34%
2014-02-14 1.1512 1.1732 1.02%
2014-02-13 1.1396 1.1616 -1.52%
2014-02-12 1.1572 1.1792 0.84%
2014-02-11 1.1476 1.1696 -1.00%
2014-02-10 1.1592 1.1812 1.52%
2014-02-07 1.1419 1.1639 1.42%
2014-01-30 1.1259 1.1479 0.47%
2014-01-29 1.1206 1.1426 1.11%
2014-01-28 1.1083 1.1303 0.33%
2014-01-27 1.1047 1.1267 2.32%
2014-01-24 1.0797 1.1017 0.52%
2014-01-23 1.0741 1.0961 0.93%
2014-01-22 1.0642 1.0862 1.22%
2014-01-21 1.0514 1.0734 1.03%
2014-01-20 1.0407 1.0627 -0.01%
2014-01-17 1.0408 1.0628 -0.11%
2014-01-16 1.0419 1.0639 -0.29%
2014-01-15 1.0449 1.0669 1.34%
2014-01-14 1.0311 1.0531 1.47%
2014-01-13 1.0162 1.0382 -0.55%
2014-01-10 1.0218 1.0438 -1.25%
2014-01-09 1.0347 1.0567 -0.32%
2014-01-08 1.0380 1.0600 1.43%
2014-01-07 1.0234 1.0454 1.62%
2014-01-06 1.0071 1.0291 -0.66%
2014-01-03 1.0138 1.0358 0.74%
2014-01-02 1.0064 1.0284 1.29%
2013-12-31 0.9936 1.0156 -0.03%
2013-12-30 0.9939 1.0159 0.37%
2013-12-27 0.9902 1.0122 1.31%
2013-12-26 0.9774 0.9994 -0.29%
2013-12-25 0.9802 1.0022 1.66%
2013-12-24 0.9642 0.9862 0.57%
2013-12-23 0.9587 0.9807 -0.15%
2013-12-20 0.9601 0.9821 -0.15%
2013-12-19 0.9615 0.9835 -0.86%
2013-12-18 0.9698 0.9918 -0.14%
2013-12-17 0.9712 0.9932 -0.83%
2013-12-16 0.9793 1.0013 -0.79%
2013-12-13 0.9871 1.0091 0.11%
2013-12-12 0.9860 1.0080 1.06%
2013-12-11 0.9757 0.9977 -1.47%
2013-12-10 0.9903 1.0123 -0.13%
2013-12-09 0.9916 1.0136 0.74%
2013-12-06 0.9843 1.0063 -0.70%
2013-12-05 0.9912 1.0132 -0.82%
2013-12-04 0.9994 1.0214 0.91%
2013-12-03 0.9904 1.0124 1.14%
2013-12-02 0.9792 1.0012 -3.93%
2013-11-29 1.0193 1.0413 0.97%
2013-11-28 1.0095 1.0315 0.29%
2013-11-27 1.0066 1.0286 2.16%
2013-11-26 0.9853 1.0073 0.60%
2013-11-25 0.9794 1.0014 -0.12%
2013-11-22 0.9806 1.0026 -0.79%
2013-11-21 0.9884 1.0104 -0.72%
2013-11-20 0.9956 1.0176 0.44%
2013-11-19 0.9912 1.0132 -0.18%
2013-11-18 0.9930 1.0150 2.26%
2013-11-15 0.9711 0.9931 0.77%
2013-11-14 0.9637 0.9857 0.85%
2013-11-13 0.9556 0.9776 -1.35%
2013-11-12 0.9687 0.9907 0.40%
2013-11-11 0.9648 0.9868 0.36%
2013-11-08 0.9613 0.9833 -1.10%
2013-11-07 0.9720 0.9940 -1.10%
2013-11-06 0.9828 1.0048 -0.87%
2013-11-05 0.9914 1.0134 0.80%
2013-11-04 0.9835 1.0055 0.20%
2013-11-01 0.9815 1.0035 -0.19%
2013-10-31 0.9834 1.0054 -1.18%
2013-10-30 0.9951 1.0171 1.23%
2013-10-29 0.9830 1.0050 -0.52%
2013-10-28 0.9881 1.0101 0.16%
2013-10-25 0.9865 1.0085 -1.46%
2013-10-24 1.0011 1.0231 -0.62%
2013-10-23 1.0073 1.0293 -1.43%
2013-10-22 1.0219 1.0439 -1.44%
2013-10-21 1.0368 1.0588 1.19%
2013-10-18 1.0246 1.0466 0.58%
2013-10-17 1.0187 1.0407 -0.30%
2013-10-16 1.0218 1.0438 -2.12%
2013-10-15 1.0439 1.0659 -0.97%
2013-10-14 1.0541 1.0761 -0.10%
2013-10-11 1.0552 1.0772 0.69%
2013-10-10 1.0480 1.0700 -0.93%
2013-10-09 1.0578 1.0798 1.45%
2013-10-08 1.0427 1.0647 2.14%
2013-09-30 1.0209 1.0429 1.06%
2013-09-27 1.0102 1.0322 -0.10%
2013-09-26 1.0112 1.0332 -0.69%
2013-09-25 1.0182 1.0402 -0.09%
2013-09-24 1.0191 1.0411 -0.51%
2013-09-23 1.0243 1.0463 1.76%
2013-09-18 1.0066 1.0286 0.38%
2013-09-17 1.0028 1.0248 -1.67%
2013-09-16 1.0198 1.0418 -0.12%
2013-09-13 1.0210 1.0430 -0.07%
2013-09-12 1.0217 1.0437 -0.21%
2013-09-11 1.0238 1.0458 -0.67%
2013-09-10 1.0307 1.0527 0.00%
2013-09-09 1.0307 1.0527 -0.34%
2013-09-06 1.0342 1.0562 0.67%
2013-09-05 1.0273 1.0493 0.43%
2013-09-04 1.0229 1.0449 -0.45%
2013-09-03 1.0275 1.0495 1.74%
2013-09-02 1.0099 1.0319 -1.19%
2013-08-30 1.0221 1.0441 -1.47%
2013-08-29 1.0374 1.0374 -0.11%
2013-08-28 1.0385 1.0385 -1.01%
2013-08-27 1.0491 1.0491 -0.01%
2013-08-26 1.0492 1.0492 1.68%
2013-08-23 1.0319 1.0319 0.25%
2013-08-22 1.0293 1.0293 0.37%
2013-08-21 1.0255 1.0255 -0.23%
2013-08-20 1.0279 1.0279 -0.23%
2013-08-19 1.0303 1.0303 2.13%
2013-08-16 1.0088 1.0088 -2.04%
2013-08-15 1.0298 1.0298 -1.69%
2013-08-14 1.0475 1.0475 0.04%
2013-08-13 1.0471 1.0471 0.02%
2013-08-12 1.0469 1.0469 -0.02%
2013-08-09 1.0471 1.0471 -0.24%
2013-08-08 1.0496 1.0496 0.96%
2013-08-07 1.0396 1.0396 -1.21%
2013-08-06 1.0523 1.0523 0.45%
2013-08-05 1.0476 1.0476 0.97%
2013-08-02 1.0375 1.0375 0.14%
2013-08-01 1.0360 1.0360 1.87%
2013-07-31 1.0170 1.0170 -0.19%
2013-07-30 1.0189 1.0189 0.25%
2013-07-29 1.0164 1.0164 -1.58%
2013-07-26 1.0327 1.0327 -0.15%
2013-07-25 1.0343 1.0343 -0.68%
2013-07-24 1.0414 1.0414 0.81%
2013-07-23 1.0330 1.0330 1.64%
2013-07-22 1.0163 1.0163 1.70%
2013-07-19 0.9993 0.9993 -0.70%
2013-07-18 1.0063 1.0063 -0.18%
2013-07-17 1.0081 1.0081 -1.18%
2013-07-16 1.0201 1.0201 0.61%
2013-07-15 1.0139 1.0139 2.54%
2013-07-12 0.9888 0.9888 0.73%
2013-07-11 0.9816 0.9816 1.94%
2013-07-10 0.9629 0.9629 1.84%
2013-07-09 0.9455 0.9455 0.38%
2013-07-08 0.9419 0.9419 -2.57%
2013-07-05 0.9667 0.9667 -0.80%
2013-07-04 0.9745 0.9745 -1.17%
2013-07-03 0.9860 0.9860 0.13%
2013-07-02 0.9847 0.9847 2.41%
2013-07-01 0.9615 0.9615 1.91%
2013-06-28 0.9435 0.9435 -0.18%
2013-06-27 0.9452 0.9452 -0.77%
2013-06-26 0.9525 0.9525 2.02%
2013-06-25 0.9336 0.9336 0.79%
2013-06-24 0.9263 0.9263 -2.73%
2013-06-21 0.9523 0.9523 0.05%
2013-06-20 0.9518 0.9518 -2.23%
2013-06-19 0.9735 0.9735 -0.47%
2013-06-18 0.9781 0.9781 -0.19%
2013-06-17 0.9800 0.9800 0.21%
2013-06-14 0.9779 0.9779 1.45%
2013-06-13 0.9639 0.9639 -1.30%
2013-06-07 0.9766 0.9766 -0.90%
2013-06-06 0.9855 0.9855 -0.46%
2013-06-05 0.9901 0.9901 0.73%
2013-06-04 0.9829 0.9829 -0.99%
2013-06-03 0.9927 0.9927 0.05%
2013-05-31 0.9922 0.9922 -0.41%
2013-05-30 0.9963 0.9963 -0.31%
2013-05-29 0.9994 0.9994 0.86%
2013-05-28 0.9909 0.9909 0.30%
2013-05-27 0.9879 0.9879 0.64%
2013-05-24 0.9816 0.9816 1.11%
2013-05-23 0.9708 0.9708 0.07%
2013-05-22 0.9701 0.9701 -0.35%
2013-05-21 0.9735 0.9735 1.33%
2013-05-20 0.9607 0.9607 0.61%
2013-05-17 0.9549 0.9549 1.62%
2013-05-16 0.9397 0.9397 0.90%
2013-05-15 0.9313 0.9313 0.62%
2013-05-14 0.9256 0.9256 -1.09%
2013-05-13 0.9358 0.9358 0.35%
2013-05-10 0.9325 0.9325 -0.08%
2013-05-09 0.9332 0.9332 -0.36%
2013-05-08 0.9366 0.9366 0.92%
2013-05-07 0.9281 0.9281 -0.33%
2013-05-06 0.9312 0.9312 1.03%
2013-05-03 0.9217 0.9217 1.24%
2013-05-02 0.9104 0.9104 1.16%
2013-04-26 0.9000 0.9000 -0.82%
2013-04-25 0.9074 0.9074 -1.40%
2013-04-24 0.9203 0.9203 1.93%
2013-04-23 0.9029 0.9029 -1.72%
2013-04-22 0.9187 0.9187 0.28%
2013-04-19 0.9161 0.9161 1.03%
2013-04-18 0.9068 0.9068 0.30%
2013-04-17 0.9041 0.9041 1.12%
2013-04-16 0.8941 0.8941 0.58%
2013-04-15 0.8889 0.8889 -0.26%
2013-04-12 0.8912 0.8912 -0.17%
2013-04-11 0.8927 0.8927 -0.07%
2013-04-10 0.8933 0.8933 -0.12%
2013-04-09 0.8944 0.8944 0.27%
2013-04-08 0.8920 0.8920 0.93%
2013-04-03 0.8838 0.8838 -0.87%
2013-04-02 0.8916 0.8916 -1.78%
2013-04-01 0.9078 0.9078 -0.20%
2013-03-29 0.9096 0.9096 0.08%
2013-03-28 0.9089 0.9089 -1.59%
2013-03-27 0.9236 0.9236 0.33%
2013-03-26 0.9206 0.9206 0.10%
2013-03-25 0.9197 0.9197 0.15%
2013-03-22 0.9183 0.9183 -0.18%
2013-03-21 0.9200 0.9200 1.36%
2013-03-20 0.9077 0.9077 1.94%
2013-03-19 0.8904 0.8904 0.10%
2013-03-18 0.8895 0.8895 -0.60%
2013-03-15 0.8949 0.8949 0.66%
2013-03-14 0.8890 0.8890 1.26%
2013-03-13 0.8779 0.8779 -0.87%
2013-03-12 0.8856 0.8856 -2.25%
2013-03-11 0.9060 0.9060 -0.10%
2013-03-08 0.9069 0.9069 -0.62%
2013-03-07 0.9126 0.9126 -1.85%
2013-03-06 0.9298 0.9298 1.07%
2013-03-05 0.9200 0.9200 1.94%
2013-03-04 0.9025 0.9025 -3.00%
2013-03-01 0.9304 0.9304 0.97%
2013-02-28 0.9215 0.9215 0.68%
2013-02-27 0.9153 0.9153 -0.97%
2013-02-26 0.9243 0.9243 -0.90%
2013-02-25 0.9327 0.9327 0.95%
2013-02-22 0.9239 0.9239 0.47%
2013-02-21 0.9196 0.9196 -1.19%
2013-02-20 0.9307 0.9307 2.15%
2013-02-19 0.9111 0.9111 -2.28%
2013-02-18 0.9324 0.9324 0.15%
2013-02-08 0.9310 0.9310 1.77%
2013-02-07 0.9148 0.9148 1.17%
2013-02-06 0.9042 0.9042 0.81%
2013-02-05 0.8969 0.8969 0.95%
2013-02-04 0.8885 0.8885 -0.74%
2013-02-01 0.8951 0.8951 1.87%
2013-01-31 0.8787 0.8787 -0.25%
2013-01-30 0.8809 0.8809 -0.07%
2013-01-29 0.8815 0.8815 0.41%
2013-01-28 0.8779 0.8779 2.94%
2013-01-25 0.8528 0.8528 0.83%
2013-01-24 0.8458 0.8458 -1.77%
2013-01-23 0.8610 0.8610 -0.68%
2013-01-22 0.8669 0.8669 -1.58%
2013-01-21 0.8808 0.8808 0.97%
2013-01-18 0.8723 0.8723 1.92%
2013-01-17 0.8559 0.8559 -0.79%
2013-01-16 0.8627 0.8627 -0.14%
2013-01-15 0.8639 0.8639 0.82%
2013-01-14 0.8569 0.8569 2.67%
2013-01-11 0.8346 0.8346 -1.32%
2013-01-10 0.8458 0.8458 -0.04%
2013-01-09 0.8461 0.8461 0.02%
2013-01-08 0.8459 0.8459 0.30%
2013-01-07 0.8434 0.8434 -0.09%
2013-01-04 0.8442 0.8442 -0.82%
2012-12-31 0.8512 0.8512 0.76%
2012-12-28 0.8448 0.8448 1.10%
2012-12-27 0.8356 0.8356 -1.04%
2012-12-26 0.8444 0.8444 1.13%
2012-12-25 0.8350 0.8350 1.97%
2012-12-24 0.8189 0.8189 0.47%
2012-12-21 0.8151 0.8151 0.21%
2012-12-20 0.8134 0.8134 0.73%
2012-12-19 0.8075 0.8075 1.51%
2012-12-18 0.7955 0.7955 -0.46%
2012-12-17 0.7992 0.7992 0.59%
2012-12-14 0.7945 0.7945 3.22%
2012-12-13 0.7697 0.7697 -1.56%
2012-12-12 0.7819 0.7819 0.00%
2012-12-11 0.7819 0.7819 -0.47%
2012-12-10 0.7856 0.7856 1.21%
2012-12-07 0.7762 0.7762 1.15%
2012-12-06 0.7674 0.7674 -0.03%
2012-12-05 0.7676 0.7676 3.01%
2012-12-03 0.7452 0.7452 -1.93%
2012-11-30 0.7599 0.7599 0.16%
2012-11-29 0.7587 0.7587 0.01%
2012-11-28 0.7586 0.7586 -0.34%
2012-11-27 0.7612 0.7612 -2.03%
2012-11-26 0.7770 0.7770 -1.71%
2012-11-23 0.7905 0.7905 -1.42%
2012-11-16 0.8019 0.8019 -2.31%
2012-11-09 0.8209 0.8209 -4.98%
2012-11-02 0.8639 0.8639 1.08%
2012-10-26 0.8547 0.8547 -4.50%
2012-10-19 0.8950 0.8950 2.18%
2012-10-12 0.8759 0.8759 0.86%
2012-09-28 0.8684 0.8684 1.37%
2012-09-21 0.8567 0.8567 -4.57%
2012-09-14 0.8977 0.8977 -0.41%
2012-09-07 0.9014 0.9014 1.97%
2012-09-06 0.8840 0.8840 0.69%
2012-09-05 0.8779 0.8779 0.15%
2012-09-04 0.8766 0.8766 -0.62%
2012-09-03 0.8821 0.8821 1.74%
2012-08-31 0.8670 0.8670 -2.49%
2012-08-24 0.8891 0.8891 0.09%
2012-08-17 0.8883 0.8883 -3.47%
2012-08-10 0.9202 0.9202 2.99%
2012-08-03 0.8935 0.8935 1.27%
2012-07-27 0.8823 0.8823 -1.31%
2012-07-20 0.8940 0.8940 -2.07%
2012-07-13 0.9129 0.9129 0.01%
2012-07-06 0.9128 0.9128 3.64%
2012-06-29 0.8807 0.8807 0.47%
2012-06-21 0.8766 0.8766 -0.98%
2012-06-15 0.8853 0.8853 2.73%
2012-06-08 0.8618 0.8618 -0.84%
2012-06-07 0.8691 0.8691 -0.34%
2012-06-06 0.8721 0.8721 0.08%
2012-06-05 0.8714 0.8714 -0.15%
2012-06-04 0.8727 0.8727 -1.47%
2012-06-01 0.8857 0.8857 3.68%
2012-05-25 0.8543 0.8543 0.58%
2012-05-18 0.8494 0.8494 -0.86%
2012-05-11 0.8568 0.8568 -0.73%
2012-05-04 0.8631 0.8631 2.19%
2012-04-27 0.8446 0.8446 -1.23%
2012-04-20 0.8551 0.8551 0.72%
2012-04-13 0.8490 0.8490 0.18%
2012-04-06 0.8475 0.8475 2.42%
2012-03-30 0.8275 0.8275 -2.33%
2012-03-23 0.8472 0.8472 -2.65%
2012-03-16 0.8703 0.8703 2.22%
2012-03-09 0.8514 0.8514 1.60%
2012-03-07 0.8380 0.8380 -0.55%
2012-03-06 0.8426 0.8426 -0.63%
2012-03-05 0.8479 0.8479 0.05%
2012-03-02 0.8475 0.8475 1.01%
2012-03-01 0.8390 0.8390 -0.62%
2012-02-24 0.8442 0.8442 2.17%
2012-02-17 0.8263 0.8263 1.86%
2012-02-10 0.8112 0.8112 1.57%
2012-02-03 0.7987 0.7987 1.72%
2012-01-20 0.7852 0.7852 -0.29%
2012-01-13 0.7875 0.7875 0.45%
2012-01-06 0.7840 0.7840 -4.43%
2011-12-30 0.8203 0.8203 -2.97%
2011-12-23 0.8454 0.8454 -1.26%
2011-12-16 0.8562 0.8562 -1.28%
2011-12-09 0.8673 0.8673 -1.26%
2011-12-07 0.8784 0.8784 0.02%
2011-12-06 0.8782 0.8782 0.39%
2011-12-05 0.8748 0.8748 -1.93%
2011-12-02 0.8920 0.8920 -0.93%
2011-12-01 0.9004 0.9004 -0.30%
2011-11-25 0.9031 0.9031 -0.63%
2011-11-18 0.9088 0.9088 -1.08%
2011-11-11 0.9187 0.9187 -1.64%
2011-11-04 0.9340 0.9340 2.02%
2011-10-28 0.9155 0.9155 3.90%
2011-10-21 0.8811 0.8811 -2.14%
2011-10-14 0.9004 0.9004 1.77%
2011-09-30 0.8847 0.8847 0.22%
2011-09-23 0.8828 0.8828 -2.68%
2011-09-16 0.9071 0.9071 -0.99%
2011-09-09 0.9162 0.9162 -0.41%
2011-09-08 0.9200 0.9200 -1.64%
2011-09-07 0.9353 0.9353 1.10%
2011-09-06 0.9251 0.9251 -2.42%
2011-09-05 0.9480 0.9480 -1.19%
2011-09-02 0.9594 0.9594 -0.05%
2011-09-01 0.9599 0.9599 -2.64%
2011-08-26 0.9859 0.9859 6.72%
2011-08-19 0.9238 0.9238 -0.67%
2011-08-12 0.9300 0.9300 2.31%
2011-08-05 0.9090 0.9090 0.69%
2011-07-29 0.9028 0.9028 -0.03%
2011-07-22 0.9031 0.9031 -0.20%
2011-07-15 0.9049 0.9049 1.57%
2011-07-08 0.8909 0.8909 1.16%
2011-07-01 0.8807 0.8807 1.08%
2011-06-24 0.8713 0.8713 1.00%
2011-06-17 0.8627 0.8627 -0.71%
2011-06-10 0.8689 0.8689 -0.71%
2011-06-08 0.8751 0.8751 0.11%
2011-06-07 0.8741 0.8741 -0.15%
2011-06-03 0.8754 0.8754 0.38%
2011-06-02 0.8721 0.8721 -0.42%
2011-06-01 0.8758 0.8758 0.46%
2011-05-27 0.8718 0.8718 -2.52%
2011-05-20 0.8943 0.8943 0.98%
2011-05-13 0.8856 0.8856 -0.75%
2011-05-06 0.8923 0.8923 -2.50%
2011-04-29 0.9152 0.9152 -1.56%
2011-04-22 0.9297 0.9297 -0.51%
2011-04-15 0.9345 0.9345 0.56%
2011-04-08 0.9293 0.9293 -0.27%
2011-04-01 0.9318 0.9318 -1.21%
2011-03-25 0.9432 0.9432 -0.69%
2011-03-18 0.9498 0.9498 -0.31%
2011-03-11 0.9528 0.9528 1.02%
2011-03-07 0.9432 0.9432 0.63%
2011-03-04 0.9373 0.9373 0.33%
2011-03-03 0.9342 0.9342 -1.55%
2011-03-02 0.9489 0.9489 -0.57%
2011-03-01 0.9543 0.9543 0.18%
2011-02-25 0.9526 0.9526 -0.26%
2011-02-18 0.9551 0.9551 1.04%
2011-02-11 0.9453 0.9453 0.65%
2011-02-01 0.9392 0.9392 0.07%
2011-01-28 0.9385 0.9385 -0.71%
2011-01-21 0.9452 0.9452 -1.66%
2011-01-14 0.9612 0.9612 -3.18%
2011-01-07 0.9928 0.9928 -1.07%
2010-12-31 1.0035 1.0035 1.94%
2010-12-24 0.9844 0.9844 -4.17%
2010-12-17 1.0272 1.0272 3.60%
2010-12-10 0.9915 0.9915 0.08%
2010-12-03 0.9907 0.9907 -0.93%
2010-12-01 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

-7.42% -2.64% -2.40% -8.82% 9.87% -32.71% 103.24% 141.96%

沪深300

0% 0% 0% 0% 0% 0% 0% 24.14%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

8330/44568 9982/44568 8421/44568 7802/44568 5183/44568 2089/44568 286/44568 3216/44568

四分位排名

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--
--
--
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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

0.44% -6.69% -9.68% 18.13% 17.46%

年化波动率

9.40% 4.88% 7.67% 10.35% 7.62%

最大回撤

17.20% 18.75% 40.22% 48.80% 48.80%

夏普比率

-0.23 -1.64 -1.37 1.70 2.25

CALMAR比率

0.03 -0.36 -0.24 0.37 0.36

索提诺比率

-0.13 -0.50 -0.31 0.32 0.30

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 1.8953 2.4197 -1.52%
2018-04-01 1.8562 2.3806 -7.12%
2018-03-01 1.9736 2.4980 0.90%
2018-02-01 1.9447 2.4691 -6.34%
2018-01-01 2.1143 2.6387 6.30%
2017-12-01 2.0210 2.5454 -2.59%
2017-11-01 1.9809 2.5053 1.78%
2017-10-01 1.9853 2.5097 2.57%
2017-09-01 1.9272 1.9492 0.61%
2017-08-01 1.9082 2.4326 6.85%
2017-07-01 1.8301 2.3545 1.50%
2017-06-01 1.8001 2.3245 3.48%
2017-05-01 1.7438 2.2682 -2.78%
2017-04-01 1.7968 2.3212 -4.42%
2017-03-01 1.8460 2.3704 -1.78%
2017-02-01 1.8855 2.4099 1.45%
2017-01-01 1.8593 2.3837 -2.50%
2016-12-01 1.8984 2.4228 -3.61%
2016-11-01 1.9690 1.9910 1.00%
2016-10-01 1.9495 1.9715 0.92%
2016-09-01 1.9318 2.4562 0.00%
2016-08-01 2.0096 2.5340 2.12%
2016-07-01 1.9678 2.4922 -4.69%
2016-06-01 2.0647 2.0867 7.16%
2016-05-01 1.9268 2.4512 -0.31%
2016-04-01 1.9328 1.9548 0.36%
2016-03-01 1.9259 1.9479 6.44%
2016-02-01 1.8095 1.8315 -7.12%
2016-01-01 1.9483 1.9703 -31.43%
2015-12-01 2.8411 2.8631 5.84%
2015-11-01 2.6843 2.7063 10.83%
2015-10-01 2.4220 2.4440 16.67%
2015-09-01 2.0760 2.0980 -4.90%
2015-08-01 2.1829 2.2049 -3.10%
2015-07-01 2.2527 2.2747 -13.03%
2015-06-01 2.5904 2.6124 -13.31%
2015-05-01 2.9881 3.0101 20.46%
2015-04-01 2.4807 2.5027 11.90%
2015-03-01 2.2169 2.2389 24.94%
2015-02-01 1.7744 1.7964 19.21%
2015-01-01 1.4885 1.5105 21.58%
2014-12-01 1.2242 1.2462 -11.86%
2014-11-01 1.3889 1.4109 5.16%
2014-10-01 1.3207 1.3427 0.34%
2014-09-01 1.3162 1.3382 7.89%
2014-08-01 1.2199 1.2419 2.63%
2014-07-01 1.1887 1.2107 2.65%
2014-06-01 1.1581 1.1801 6.85%
2014-05-01 1.0838 1.1058 5.21%
2014-04-01 1.0302 1.0522 -3.37%
2014-03-01 1.0661 1.0881 -1.49%
2014-02-01 1.0822 1.1042 -3.88%
2014-01-01 1.1259 1.1479 13.32%
2013-12-01 0.9936 1.0156 -2.53%
2013-11-01 1.0193 1.0413 3.65%
2013-10-01 0.9834 1.0054 -3.67%
2013-09-01 1.0209 1.0429 2.05%
2013-08-01 1.0221 1.0441 0.50%
2013-07-01 1.0170 1.0170 7.79%
2013-06-01 0.9435 0.9435 -4.91%
2013-05-01 0.9922 0.9922 10.24%
2013-04-01 0.9000 0.9000 -1.06%
2013-03-01 0.9096 0.9096 -1.29%
2013-02-01 0.9215 0.9215 4.87%
2013-01-01 0.8787 0.8787 3.23%
2012-12-01 0.8512 0.8512 12.01%
2012-11-01 0.7599 0.7599 -11.09%
2012-10-01 0.8547 0.8547 -1.58%
2012-09-01 0.8684 0.8684 0.16%
2012-08-01 0.8670 0.8670 -1.73%
2012-07-01 0.8823 0.8823 0.18%
2012-06-01 0.8807 0.8807 3.09%
2012-05-01 0.8543 0.8543 1.15%
2012-04-01 0.8446 0.8446 2.07%
2012-03-01 0.8275 0.8275 -1.98%
2012-02-01 0.8442 0.8442 7.51%
2012-01-01 0.7852 0.7852 -4.28%
2011-12-01 0.8203 0.8203 -9.17%
2011-11-01 0.9031 0.9031 -1.35%
2011-10-01 0.9155 0.9155 3.48%
2011-09-01 0.8847 0.8847 -10.26%
2011-08-01 0.9859 0.9859 9.20%
2011-07-01 0.9028 0.9028 3.62%
2011-06-01 0.8713 0.8713 -0.06%
2011-05-01 0.8718 0.8718 -4.74%
2011-04-01 0.9152 0.9152 -2.97%
2011-03-01 0.9432 0.9432 -0.99%
2011-02-01 0.9526 0.9526 1.50%
2011-01-01 0.9385 0.9385 -6.48%
2010-12-01 1.0035 1.0035 0.35%

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 1.8716 2.3960 0.00%
2018-04-01 1.8455 2.3699 -4.69%
2018-03-01 1.9620 2.4864 0.00%
2018-02-01 1.9560 2.4804 -5.91%
2018-01-01 2.1118 2.6362 0.00%
2017-12-01 2.0471 2.5715 0.00%
2017-11-01 1.9916 2.5160 0.00%
2017-10-01 1.9778 2.5022 0.00%
2017-09-01 1.9272 1.9492 -20.11%
2017-08-01 1.9155 2.4399 0.00%
2017-07-01 1.8328 2.3572 0.00%
2017-06-01 1.8001 2.3245 0.00%
2017-05-01 1.7396 2.2640 -2.33%
2017-04-01 1.7936 2.3180 -2.21%
2017-03-01 1.8460 2.3704 -1.78%
2017-02-01 1.8890 2.4134 0.00%
2017-01-01 1.8672 2.3916 -1.30%
2016-12-01 1.8984 2.4228 -2.93%
2016-11-01 1.9695 2.4939 -0.21%
2016-10-01 1.9748 2.4992 0.00%
2016-09-01 1.9318 2.4562 0.00%
2016-06-01 2.0647 2.0867 7.21%
2016-03-01 1.9259 1.9479 -32.21%
2015-12-01 2.8411 2.8631 36.86%
2015-09-01 2.0760 2.0980 -19.86%
2015-06-01 2.5904 2.6124 16.85%
2015-03-01 2.2169 2.2389 81.09%
2014-12-01 1.2242 1.2462 -6.99%
2014-09-01 1.3162 1.3382 13.66%
2014-06-01 1.1581 1.1801 8.63%
2014-03-01 1.0661 1.0881 7.30%
2013-12-01 0.9936 1.0156 -2.67%
2013-09-01 1.0209 1.0429 10.56%
2013-06-01 0.9435 0.9435 3.73%
2013-03-01 0.9096 0.9096 6.86%
2012-12-01 0.8512 0.8512 -1.98%
2012-09-01 0.8684 0.8684 -1.40%
2012-06-01 0.8807 0.8807 6.43%
2012-03-01 0.8275 0.8275 0.88%
2011-12-01 0.8203 0.8203 -7.28%
2011-09-01 0.8847 0.8847 1.54%
2011-06-01 0.8713 0.8713 -7.62%
2011-03-01 0.9432 0.9432 -6.01%
2010-12-01 1.0035 1.0035 0.35%

基金全称

浙商金惠3号集合资产管理计划

封闭期限

2011-02-28 00:00:00

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

浙商证券

成立日期

2010-12-01

基金经理

伍舟宏

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

245

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2013-09-02 0.0220

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

浙商证券

核心人物: 伍舟宏

公司简介:​浙商证券股份有限公司(ZHESHANG SECURITIES CO.,LTD.)是中国证监会批准成立的综合性证券公司,成立于2002年5月9日。总部位于浙江省杭州市,注册资本30亿元人民币。

投资理念:--

旗下产品

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

认购起点

--

最低追加额

--

认购费率

1%

赎回费率

--

管理费率

--

业绩报酬

20%

开放日

本集合计划自成立之日起3个月为封闭期,封闭期满后的5个工作日为首个开放期,之后每满3个公历月后的5个工作日为后续开放期。开放期内投资者可以参与本计划,也可以退出本计划。

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