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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
2019-09-19 1.0258 1.4708 0.00%
2019-09-18 1.0258 1.4708 0.00%
2019-09-17 1.0258 1.4708 0.00%
2019-09-16 1.0258 1.4708 0.01%
2019-09-12 1.0257 1.4707 0.00%
2019-09-11 1.0257 1.4707 0.00%
2019-09-10 1.0257 1.4707 -0.01%
2019-09-09 1.0258 1.4708 0.00%
2019-09-06 1.0258 1.4708 0.00%
2019-09-05 1.0258 1.4708 0.00%
2019-09-04 1.0258 1.4708 0.00%
2019-09-03 1.0258 1.4708 0.00%
2019-09-02 1.0258 1.4708 0.01%
2019-08-30 1.0257 1.4707 -0.01%
2019-08-29 1.0258 1.4708 0.00%
2019-08-28 1.0258 1.4708 0.00%
2019-08-27 1.0258 1.4708 0.00%
2019-08-26 1.0258 1.4708 0.00%
2019-08-23 1.0258 1.4708 0.00%
2019-08-22 1.0258 1.4708 0.00%
2019-08-20 1.0258 1.4708 0.01%
2019-08-19 1.0257 1.4707 0.01%
2019-08-16 1.0256 1.4706 0.01%
2019-08-15 1.0255 1.4705 0.00%
2019-08-14 1.0255 1.4705 0.01%
2019-08-13 1.0254 1.4704 0.00%
2019-08-12 1.0254 1.4704 0.00%
2019-08-09 1.0254 1.4704 0.01%
2019-08-08 1.0253 1.4703 0.00%
2019-08-07 1.0253 1.4703 0.00%
2019-08-06 1.0253 1.4703 0.01%
2019-08-05 1.0252 1.4702 0.01%
2019-08-02 1.0251 1.4701 0.00%
2019-08-01 1.0251 1.4701 0.01%
2019-07-31 1.0250 1.4700 0.00%
2019-07-30 1.0250 1.4700 0.01%
2019-07-29 1.0249 1.4699 0.00%
2019-07-26 1.0249 1.4699 0.01%
2019-07-25 1.0248 1.4698 -0.16%
2019-07-24 1.0264 1.4714 0.01%
2019-07-23 1.0263 1.4713 0.00%
2019-07-22 1.0263 1.4713 0.01%
2019-07-19 1.0262 1.4712 0.01%
2019-07-18 1.0261 1.4711 0.00%
2019-07-17 1.0261 1.4711 0.01%
2019-07-16 1.0260 1.4710 0.00%
2019-07-15 1.0260 1.4710 -0.17%
2019-07-12 1.0277 1.4727 0.00%
2019-07-11 1.0277 1.4727 0.00%
2019-07-10 1.0277 1.4727 0.00%
2019-07-09 1.0277 1.4727 0.00%
2019-07-08 1.0277 1.4727 0.01%
2019-07-05 1.0276 1.4726 0.00%
2019-07-04 1.0276 1.4726 0.00%
2019-07-03 1.0276 1.4726 0.01%
2019-07-02 1.0275 1.4725 0.00%
2019-07-01 1.0275 1.4725 0.01%
2019-06-28 1.0274 1.4724 0.00%
2019-06-27 1.0274 1.4724 0.00%
2019-06-26 1.0274 1.4724 0.01%
2019-06-25 1.0273 1.4723 0.00%
2019-06-24 1.0273 1.4723 -0.01%
2019-06-21 1.0274 1.4724 0.00%
2019-06-20 1.0274 1.4724 0.00%
2019-06-19 1.0274 1.4724 0.00%
2019-06-18 1.0274 1.4724 0.01%
2019-06-17 1.0273 1.4723 0.00%
2019-06-14 1.0273 1.4723 0.00%
2019-06-13 1.0273 1.4723 0.01%
2019-06-12 1.0272 1.4722 0.00%
2019-06-11 1.0272 1.4722 0.00%
2019-06-10 1.0272 1.4722 0.01%
2019-06-06 1.0271 1.4721 0.00%
2019-06-05 1.0271 1.4721 0.01%
2019-06-04 1.0270 1.4720 0.00%
2019-06-03 1.0270 1.4720 0.00%
2019-05-31 1.0270 1.4720 0.01%
2019-05-30 1.0269 1.4719 0.00%
2019-05-29 1.0269 1.4719 0.00%
2019-05-28 1.0269 1.4719 0.00%
2019-05-27 1.0269 1.4719 0.01%
2019-05-24 1.0268 1.4718 0.01%
2019-05-23 1.0267 1.4717 0.00%
2019-05-22 1.0267 1.4717 0.00%
2019-05-21 1.0267 1.4717 0.01%
2019-05-20 1.0266 1.4716 0.00%
2019-05-17 1.0266 1.4716 0.00%
2019-05-16 1.0266 1.4716 0.01%
2019-05-15 1.0265 1.4715 0.00%
2019-05-14 1.0265 1.4715 0.00%
2019-05-13 1.0265 1.4715 0.01%
2019-05-10 1.0264 1.4714 0.00%
2019-05-09 1.0264 1.4714 0.00%
2019-05-08 1.0264 1.4714 0.00%
2019-05-07 1.0264 1.4714 0.01%
2019-05-06 1.0263 1.4713 0.02%
2019-04-30 1.0261 1.4711 0.00%
2019-04-29 1.0261 1.4711 0.01%
2019-04-26 1.0260 1.4710 0.01%
2019-04-25 1.0259 1.4709 0.00%
2019-04-24 1.0259 1.4709 0.00%
2019-04-23 1.0259 1.4709 0.01%
2019-04-22 1.0258 1.4708 0.01%
2019-04-19 1.0257 1.4707 0.01%
2019-04-18 1.0256 1.4706 0.00%
2019-04-17 1.0256 1.4706 0.00%
2019-04-16 1.0256 1.4706 0.01%
2019-04-15 1.0255 1.4705 0.00%
2019-04-12 1.0255 1.4705 0.01%
2019-04-11 1.0254 1.4704 0.01%
2019-04-10 1.0253 1.4703 0.00%
2019-04-09 1.0253 1.4703 0.00%
2019-04-08 1.0253 1.4703 0.01%
2019-04-04 1.0252 1.4702 0.01%
2019-04-03 1.0251 1.4701 0.00%
2019-04-02 1.0251 1.4701 0.01%
2019-04-01 1.0250 1.4700 0.01%
2019-03-29 1.0249 1.4699 0.01%
2019-03-28 1.0248 1.4698 0.00%
2019-03-27 1.0248 1.4698 0.01%
2019-03-26 1.0247 1.4697 0.00%
2019-03-25 1.0247 1.4697 0.01%
2019-03-22 1.0246 1.4696 0.00%
2019-03-21 1.0246 1.4696 0.00%
2019-03-20 1.0246 1.4696 0.00%
2019-03-19 1.0246 1.4696 0.01%
2019-03-18 1.0245 1.4695 0.00%
2019-03-15 1.0245 1.4695 0.01%
2019-03-14 1.0244 1.4694 0.00%
2019-03-13 1.0244 1.4694 0.00%
2019-03-12 1.0244 1.4694 0.00%
2019-03-11 1.0244 1.4694 0.00%
2019-03-08 1.0244 1.4694 0.00%
2019-03-07 1.0244 1.4694 0.00%
2019-03-06 1.0244 1.4694 0.00%
2019-03-05 1.0244 1.4694 0.00%
2019-03-04 1.0244 1.4694 0.01%
2019-03-01 1.0243 1.4693 0.01%
2019-02-28 1.0242 1.4692 0.00%
2019-02-27 1.0242 1.4692 0.01%
2019-02-26 1.0241 1.4691 0.00%
2019-02-25 1.0241 1.4691 0.01%
2019-02-22 1.0240 1.4690 0.00%
2019-02-21 1.0240 1.4690 0.00%
2019-02-20 1.0240 1.4690 0.01%
2019-02-19 1.0239 1.4689 0.00%
2019-02-18 1.0239 1.4689 0.00%
2019-02-15 1.0239 1.4689 0.01%
2019-02-14 1.0238 1.4688 0.00%
2019-02-13 1.0238 1.4688 0.00%
2019-02-12 1.0238 1.4688 0.01%
2019-02-11 1.0237 1.4687 0.05%
2019-02-01 1.0232 1.4682 0.00%
2019-01-31 1.0232 1.4682 0.01%
2019-01-30 1.0231 1.4681 0.00%
2019-01-29 1.0231 1.4681 0.01%
2019-01-28 1.0230 1.4680 0.01%
2019-01-25 1.0229 1.4679 -0.06%
2019-01-24 1.0235 1.4685 0.01%
2019-01-23 1.0234 1.4684 0.00%
2019-01-22 1.0234 1.4684 0.00%
2019-01-21 1.0234 1.4684 0.01%
2019-01-18 1.0233 1.4683 0.00%
2019-01-17 1.0233 1.4683 0.01%
2019-01-16 1.0232 1.4682 0.00%
2019-01-15 1.0232 1.4682 -0.06%
2019-01-14 1.0238 1.4688 0.00%
2019-01-11 1.0238 1.4688 0.01%
2019-01-10 1.0237 1.4687 0.00%
2019-01-09 1.0237 1.4687 0.00%
2019-01-08 1.0237 1.4687 0.00%
2019-01-07 1.0237 1.4687 0.02%
2019-01-04 1.0235 1.4685 0.00%
2019-01-03 1.0235 1.4685 0.01%
2019-01-02 1.0234 1.4684 0.09%
2018-12-28 1.0225 1.4675 0.02%
2018-12-27 1.0223 1.4673 0.41%
2018-12-26 1.0181 1.4631 0.60%
2018-12-25 1.0120 1.4570 -0.49%
2018-12-24 1.0170 1.4620 0.10%
2018-12-21 1.0160 1.4610 -0.81%
2018-12-20 1.0243 1.4693 0.00%
2018-12-19 1.0243 1.4693 0.01%
2018-12-18 1.0242 1.4692 0.00%
2018-12-17 1.0242 1.4692 0.01%
2018-12-14 1.0241 1.4691 0.00%
2018-12-13 1.0241 1.4691 0.00%
2018-12-12 1.0241 1.4691 0.00%
2018-12-11 1.0241 1.4691 0.00%
2018-12-10 1.0241 1.4691 0.01%
2018-12-07 1.0240 1.4690 0.00%
2018-12-06 1.0240 1.4690 0.00%
2018-12-05 1.0240 1.4690 0.00%
2018-12-04 1.0240 1.4690 0.00%
2018-12-03 1.0240 1.4690 0.00%
2018-11-30 1.0240 1.4690 0.01%
2018-11-29 1.0239 1.4689 0.00%
2018-11-28 1.0239 1.4689 0.00%
2018-11-27 1.0239 1.4689 0.00%
2018-11-26 1.0239 1.4689 0.01%
2018-11-23 1.0238 1.4688 0.00%
2018-11-22 1.0238 1.4688 0.00%
2018-11-21 1.0238 1.4688 0.00%
2018-11-20 1.0238 1.4688 0.00%
2018-11-19 1.0238 1.4688 0.00%
2018-11-16 1.0238 1.4688 0.00%
2018-11-15 1.0238 1.4688 0.00%
2018-11-14 1.0238 1.4688 0.00%
2018-11-13 1.0238 1.4688 0.00%
2018-11-12 1.0238 1.4688 0.03%
2018-11-09 1.0235 1.4685 -0.01%
2018-11-08 1.0236 1.4686 0.00%
2018-11-07 1.0236 1.4686 -0.10%
2018-11-06 1.0246 1.4696 0.01%
2018-11-05 1.0245 1.4695 0.01%
2018-11-02 1.0244 1.4694 0.01%
2018-11-01 1.0243 1.4693 0.00%
2018-10-31 1.0243 1.4693 0.01%
2018-10-30 1.0242 1.4692 0.00%
2018-10-29 1.0242 1.4692 0.01%
2018-10-26 1.0241 1.4691 0.00%
2018-10-25 1.0241 1.4691 -0.25%
2018-10-24 1.0267 1.4717 0.01%
2018-10-23 1.0266 1.4716 0.01%
2018-10-22 1.0265 1.4715 0.03%
2018-10-19 1.0262 1.4712 0.01%
2018-10-18 1.0261 1.4711 0.01%
2018-10-17 1.0260 1.4710 0.01%
2018-10-16 1.0259 1.4709 0.01%
2018-10-15 1.0258 1.4708 0.02%
2018-10-12 1.0256 1.4706 0.01%
2018-10-11 1.0255 1.4705 0.01%
2018-10-10 1.0254 1.4704 0.01%
2018-10-09 1.0253 1.4703 0.01%
2018-10-08 1.0252 1.4702 0.09%
2018-09-28 1.0243 1.4693 0.01%
2018-09-27 1.0242 1.4692 0.01%
2018-09-26 1.0241 1.4691 0.01%
2018-09-25 1.0240 1.4690 0.04%
2018-09-21 1.0236 1.4686 0.01%
2018-09-20 1.0235 1.4685 0.01%
2018-09-19 1.0234 1.4684 0.01%
2018-09-18 1.0233 1.4683 0.01%
2018-09-17 1.0232 1.4682 0.02%
2018-09-14 1.0230 1.4680 0.01%
2018-09-13 1.0229 1.4679 0.01%
2018-09-12 1.0228 1.4678 0.01%
2018-09-11 1.0227 1.4677 0.01%
2018-09-10 1.0226 1.4676 0.03%
2018-09-07 1.0223 1.4673 0.01%
2018-09-06 1.0222 1.4672 0.01%
2018-09-05 1.0221 1.4671 -0.08%
2018-09-04 1.0229 1.4679 0.01%
2018-09-03 1.0228 1.4678 0.03%
2018-08-31 1.0225 1.4675 0.01%
2018-08-30 1.0224 1.4674 0.01%
2018-08-29 1.0223 1.4673 0.01%
2018-08-28 1.0222 1.4672 0.01%
2018-08-27 1.0221 1.4671 0.03%
2018-08-24 1.0218 1.4668 0.01%
2018-08-23 1.0217 1.4667 0.01%
2018-08-22 1.0216 1.4666 0.01%
2018-08-21 1.0215 1.4665 0.01%
2018-08-20 1.0214 1.4664 0.03%
2018-08-17 1.0211 1.4661 0.01%
2018-08-16 1.0210 1.4660 0.01%
2018-08-15 1.0209 1.4659 0.01%
2018-08-14 1.0208 1.4658 0.01%
2018-08-13 1.0207 1.4657 0.03%
2018-08-10 1.0204 1.4654 0.01%
2018-08-09 1.0203 1.4653 0.01%
2018-08-08 1.0202 1.4652 0.01%
2018-08-07 1.0201 1.4651 0.01%
2018-08-06 1.0200 1.4650 0.03%
2018-08-03 1.0197 1.4647 0.01%
2018-08-02 1.0196 1.4646 0.01%
2018-08-01 1.0195 1.4645 0.01%
2018-07-31 1.0194 1.4644 0.01%
2018-07-30 1.0193 1.4643 0.03%
2018-07-27 1.0190 1.4640 0.01%
2018-07-26 1.0189 1.4639 0.00%
2018-07-25 1.0189 1.4639 0.00%
2018-07-24 1.0189 1.4639 0.01%
2018-07-23 1.0188 1.4638 0.03%
2018-07-20 1.0185 1.4635 0.00%
2018-07-19 1.0185 1.4635 0.01%
2018-07-18 1.0184 1.4634 0.01%
2018-07-17 1.0183 1.4633 0.01%
2018-07-16 1.0182 1.4632 0.01%
2018-07-13 1.0181 1.4631 0.01%
2018-07-12 1.0180 1.4630 0.01%
2018-07-11 1.0179 1.4629 0.01%
2018-07-10 1.0178 1.4628 0.00%
2018-07-09 1.0178 1.4628 0.03%
2018-07-06 1.0175 1.4625 0.00%
2018-07-05 1.0175 1.4625 0.01%
2018-07-04 1.0174 1.4624 0.01%
2018-07-03 1.0173 1.4623 0.01%
2018-07-02 1.0172 1.4622 0.02%
2018-06-29 1.0170 1.4620 0.01%
2018-06-28 1.0169 1.4619 0.01%
2018-06-27 1.0168 1.4618 0.00%
2018-06-26 1.0168 1.4618 0.01%
2018-06-25 1.0167 1.4617 0.02%
2018-06-22 1.0165 1.4615 0.01%
2018-06-21 1.0164 1.4614 0.01%
2018-06-20 1.0163 1.4613 0.01%
2018-06-19 1.0162 1.4612 0.04%
2018-06-15 1.0158 1.4608 0.01%
2018-06-14 1.0157 1.4607 0.00%
2018-06-13 1.0157 1.4607 0.01%
2018-06-12 1.0156 1.4606 0.01%
2018-06-11 1.0155 1.4605 0.03%
2018-06-08 1.0152 1.4602 0.01%
2018-06-07 1.0151 1.4601 0.00%
2018-06-06 1.0151 1.4601 0.01%
2018-06-05 1.0150 1.4600 0.01%
2018-06-04 1.0149 1.4599 0.03%
2018-06-01 1.0146 1.4596 0.01%
2018-05-31 1.0145 1.4595 0.01%
2018-05-30 1.0144 1.4594 0.01%
2018-05-29 1.0143 1.4593 0.01%
2018-05-28 1.0142 1.4592 0.02%
2018-05-25 1.0140 1.4590 -0.06%
2018-05-24 1.0146 1.4596 0.00%
2018-05-23 1.0146 1.4596 0.01%
2018-05-22 1.0145 1.4595 0.01%
2018-05-21 1.0144 1.4594 0.03%
2018-05-18 1.0141 1.4591 0.01%
2018-05-17 1.0140 1.4590 0.01%
2018-05-16 1.0139 1.4589 0.01%
2018-05-15 1.0138 1.4588 0.00%
2018-05-14 1.0138 1.4588 0.03%
2018-05-11 1.0135 1.4585 0.01%
2018-05-10 1.0134 1.4584 0.01%
2018-05-09 1.0133 1.4583 0.01%
2018-05-08 1.0132 1.4582 -0.05%
2018-05-07 1.0137 1.4587 -0.03%
2018-05-04 1.0140 1.4590 0.07%
2018-05-03 1.0133 1.4583 0.04%
2018-05-02 1.0129 1.4579 0.00%
2018-04-27 1.0129 1.4579 -0.01%
2018-04-26 1.0130 1.4580 -0.03%
2018-04-25 1.0133 1.4583 -0.03%
2018-04-24 1.0136 1.4586 0.07%
2018-04-23 1.0129 1.4579 -0.02%
2018-04-20 1.0131 1.4581 0.03%
2018-04-19 1.0128 1.4578 -0.07%
2018-04-18 1.0135 1.4585 0.15%
2018-04-17 1.0120 1.4570 0.01%
2018-04-16 1.0119 1.4569 0.03%
2018-04-13 1.0116 1.4566 0.00%
2018-04-12 1.0116 1.4566 0.01%
2018-04-11 1.0115 1.4565 0.01%
2018-04-10 1.0114 1.4564 -0.03%
2018-04-09 1.0117 1.4567 0.08%
2018-04-04 1.0109 1.4559 0.03%
2018-04-03 1.0106 1.4556 0.02%
2018-04-02 1.0104 1.4554 -0.31%
2018-03-30 1.0135 1.4585 0.02%
2018-03-29 1.0133 1.4583 0.03%
2018-03-28 1.0130 1.4580 0.01%
2018-03-27 1.0129 1.4579 0.01%
2018-03-26 1.0128 1.4578 -3.22%
2018-03-23 1.0465 1.4575 0.01%
2018-03-22 1.0464 1.4574 0.01%
2018-03-21 1.0463 1.4573 0.02%
2018-03-20 1.0461 1.4571 0.01%
2018-03-19 1.0460 1.4570 0.03%
2018-03-16 1.0457 1.4567 0.01%
2018-03-15 1.0456 1.4566 0.02%
2018-03-14 1.0454 1.4564 0.01%
2018-03-13 1.0453 1.4563 0.01%
2018-03-12 1.0452 1.4562 0.03%
2018-03-09 1.0449 1.4559 0.00%
2018-03-08 1.0449 1.4559 -0.10%
2018-03-07 1.0459 1.4569 0.01%
2018-03-06 1.0458 1.4568 0.01%
2018-03-05 1.0457 1.4567 0.03%
2018-03-02 1.0454 1.4564 -0.04%
2018-03-01 1.0458 1.4568 0.01%
2018-02-28 1.0457 1.4567 0.01%
2018-02-27 1.0456 1.4566 0.02%
2018-02-26 1.0454 1.4564 0.03%
2018-02-23 1.0451 1.4561 0.02%
2018-02-22 1.0449 1.4559 0.09%
2018-02-14 1.0440 1.4550 0.02%
2018-02-13 1.0438 1.4548 0.01%
2018-02-12 1.0437 1.4547 0.04%
2018-02-09 1.0433 1.4543 0.01%
2018-02-08 1.0432 1.4542 0.01%
2018-02-07 1.0431 1.4541 0.01%
2018-02-06 1.0430 1.4540 0.01%
2018-02-05 1.0429 1.4539 0.04%
2018-02-02 1.0425 1.4535 0.01%
2018-02-01 1.0424 1.4534 0.01%
2018-01-31 1.0423 1.4533 0.02%
2018-01-30 1.0421 1.4531 0.01%
2018-01-29 1.0420 1.4530 0.03%
2018-01-26 1.0417 1.4527 0.01%
2018-01-25 1.0416 1.4526 0.01%
2018-01-24 1.0415 1.4525 0.02%
2018-01-23 1.0413 1.4523 0.01%
2018-01-22 1.0412 1.4522 0.04%
2018-01-19 1.0408 1.4518 0.01%
2018-01-18 1.0407 1.4517 0.01%
2018-01-17 1.0406 1.4516 0.01%
2018-01-16 1.0405 1.4515 0.01%
2018-01-15 1.0404 1.4514 0.04%
2018-01-12 1.0400 1.4510 0.02%
2018-01-11 1.0398 1.4508 0.01%
2018-01-10 1.0397 1.4507 0.01%
2018-01-09 1.0396 1.4506 0.02%
2018-01-08 1.0394 1.4504 0.03%
2018-01-05 1.0391 1.4501 0.01%
2018-01-04 1.0390 1.4500 0.02%
2018-01-03 1.0388 1.4498 0.01%
2018-01-02 1.0387 1.4497 0.05%
2017-12-29 1.0382 1.4492 0.01%
2017-12-28 1.0381 1.4491 0.01%
2017-12-27 1.0380 1.4490 0.01%
2017-12-26 1.0379 1.4489 0.02%
2017-12-25 1.0377 1.4487 0.03%
2017-12-22 1.0374 1.4484 0.01%
2017-12-21 1.0373 1.4483 0.01%
2017-12-20 1.0372 1.4482 0.01%
2017-12-19 1.0371 1.4481 0.02%
2017-12-18 1.0369 1.4479 0.03%
2017-12-15 1.0366 1.4476 0.02%
2017-12-14 1.0364 1.4474 0.00%
2017-12-13 1.0364 1.4474 0.02%
2017-12-12 1.0362 1.4472 0.00%
2017-12-11 1.0362 1.4472 0.04%
2017-12-08 1.0358 1.4468 0.02%
2017-12-07 1.0356 1.4466 0.01%
2017-12-06 1.0355 1.4465 0.01%
2017-12-05 1.0354 1.4464 0.02%
2017-12-04 1.0352 1.4462 0.03%
2017-12-01 1.0349 1.4459 0.01%
2017-11-30 1.0348 1.4458 0.02%
2017-11-29 1.0346 1.4456 0.01%
2017-11-28 1.0345 1.4455 -0.07%
2017-11-27 1.0352 1.4462 -0.19%
2017-11-24 1.0372 1.4482 0.01%
2017-11-23 1.0371 1.4481 0.01%
2017-11-22 1.0370 1.4480 0.01%
2017-11-21 1.0369 1.4479 0.01%
2017-11-20 1.0368 1.4478 0.04%
2017-11-17 1.0364 1.4474 0.02%
2017-11-16 1.0362 1.4472 0.01%
2017-11-15 1.0361 1.4471 0.01%
2017-11-14 1.0360 1.4470 0.01%
2017-11-13 1.0359 1.4469 0.04%
2017-11-10 1.0355 1.4465 0.02%
2017-11-09 1.0353 1.4463 0.01%
2017-11-08 1.0352 1.4462 0.01%
2017-11-07 1.0351 1.4461 -0.04%
2017-11-06 1.0355 1.4465 0.04%
2017-11-03 1.0351 1.4461 0.02%
2017-11-02 1.0349 1.4459 0.01%
2017-11-01 1.0348 1.4458 0.01%
2017-10-31 1.0347 1.4457 -0.06%
2017-10-30 1.0353 1.4463 0.04%
2017-10-27 1.0349 1.4459 0.02%
2017-10-26 1.0347 1.4457 0.01%
2017-10-25 1.0346 1.4456 0.01%
2017-10-24 1.0345 1.4455 0.01%
2017-10-23 1.0344 1.4454 0.03%
2017-10-20 1.0341 1.4451 -0.05%
2017-10-19 1.0346 1.4456 0.01%
2017-10-18 1.0345 1.4455 0.01%
2017-10-17 1.0344 1.4454 0.01%
2017-10-16 1.0343 1.4453 0.02%
2017-10-13 1.0341 1.4451 0.01%
2017-10-12 1.0340 1.4450 0.01%
2017-10-11 1.0339 1.4449 -0.14%
2017-10-10 1.0354 1.4464 0.03%
2017-10-09 1.0351 1.4461 0.12%
2017-09-29 1.0339 1.4449 0.02%
2017-09-28 1.0337 1.4447 0.02%
2017-09-27 1.0335 1.4445 0.01%
2017-09-26 1.0334 1.4444 0.00%
2017-09-25 1.0334 1.4444 0.04%
2017-09-22 1.0330 1.4440 0.00%
2017-09-21 1.0330 1.4440 0.01%
2017-09-20 1.0329 1.4439 0.01%
2017-09-19 1.0328 1.4438 0.01%
2017-09-18 1.0327 1.4437 0.04%
2017-09-15 1.0323 1.4433 0.01%
2017-09-14 1.0322 1.4432 0.01%
2017-09-13 1.0321 1.4431 0.01%
2017-09-12 1.0320 1.4430 0.02%
2017-09-11 1.0318 1.4428 0.02%
2017-09-08 1.0316 1.4426 0.02%
2017-09-07 1.0314 1.4424 0.02%
2017-09-06 1.0312 1.4422 0.01%
2017-09-05 1.0311 1.4421 0.01%
2017-09-04 1.0310 1.4420 -0.13%
2017-09-01 1.0323 1.4433 0.01%
2017-08-31 1.0322 1.4432 0.02%
2017-08-30 1.0320 1.4430 0.01%
2017-08-29 1.0319 1.4429 0.01%
2017-08-28 1.0318 1.4428 0.04%
2017-08-25 1.0314 1.4424 0.02%
2017-08-24 1.0312 1.4422 0.01%
2017-08-23 1.0311 1.4421 0.01%
2017-08-22 1.0310 1.4420 0.02%
2017-08-21 1.0308 1.4418 0.04%
2017-08-18 1.0304 1.4414 0.01%
2017-08-17 1.0303 1.4413 0.01%
2017-08-16 1.0302 1.4412 0.02%
2017-08-15 1.0300 1.4410 0.00%
2017-08-14 1.0300 1.4410 0.05%
2017-08-11 1.0295 1.4405 0.01%
2017-08-10 1.0294 1.4404 0.02%
2017-08-09 1.0292 1.4402 0.01%
2017-08-08 1.0291 1.4401 0.01%
2017-08-07 1.0290 1.4400 0.04%
2017-08-04 1.0286 1.4396 0.02%
2017-08-03 1.0284 1.4394 0.01%
2017-08-02 1.0283 1.4393 0.02%
2017-08-01 1.0281 1.4391 0.01%
2017-07-31 1.0280 1.4390 0.04%
2017-07-28 1.0276 1.4386 0.01%
2017-07-27 1.0275 1.4385 0.02%
2017-07-26 1.0273 1.4383 0.01%
2017-07-25 1.0272 1.4382 0.01%
2017-07-24 1.0271 1.4381 0.04%
2017-07-21 1.0267 1.4377 0.02%
2017-07-20 1.0265 1.4375 0.01%
2017-07-19 1.0264 1.4374 0.02%
2017-07-18 1.0262 1.4372 0.01%
2017-07-17 1.0261 1.4371 0.04%
2017-07-14 1.0257 1.4367 0.01%
2017-07-13 1.0256 1.4366 0.02%
2017-07-12 1.0254 1.4364 0.01%
2017-07-11 1.0253 1.4363 0.01%
2017-07-10 1.0252 1.4362 0.04%
2017-07-07 1.0248 1.4358 0.01%
2017-07-06 1.0247 1.4357 0.02%
2017-07-05 1.0245 1.4355 0.01%
2017-07-04 1.0244 1.4354 0.01%
2017-07-03 1.0243 1.4353 0.04%
2017-06-30 1.0239 1.4349 0.01%
2017-06-29 1.0238 1.4348 0.02%
2017-06-28 1.0236 1.4346 0.01%
2017-06-27 1.0235 1.4345 0.01%
2017-06-26 1.0234 1.4344 0.04%
2017-06-23 1.0230 1.4340 0.02%
2017-06-22 1.0228 1.4338 0.01%
2017-06-21 1.0227 1.4337 0.01%
2017-06-20 1.0226 1.4336 0.02%
2017-06-19 1.0224 1.4334 0.04%
2017-06-16 1.0220 1.4330 0.01%
2017-06-15 1.0219 1.4329 0.02%
2017-06-14 1.0217 1.4327 0.01%
2017-06-13 1.0216 1.4326 0.01%
2017-06-12 1.0215 1.4325 0.04%
2017-06-09 1.0211 1.4321 0.02%
2017-06-08 1.0209 1.4319 0.00%
2017-06-07 1.0209 1.4319 0.00%
2017-06-06 1.0209 1.4319 0.01%
2017-06-05 1.0208 1.4318 0.04%
2017-06-02 1.0204 1.4314 0.01%
2017-06-01 1.0203 1.4313 0.01%
2017-05-31 1.0202 1.4312 0.07%
2017-05-26 1.0195 1.4305 0.01%
2017-05-25 1.0194 1.4304 0.02%
2017-05-24 1.0192 1.4302 0.01%
2017-05-23 1.0191 1.4301 0.01%
2017-05-22 1.0190 1.4300 0.04%
2017-05-19 1.0186 1.4296 -0.02%
2017-05-18 1.0188 1.4298 0.02%
2017-05-17 1.0186 1.4296 0.01%
2017-05-16 1.0185 1.4295 0.01%
2017-05-15 1.0184 1.4294 0.04%
2017-05-12 1.0180 1.4290 0.01%
2017-05-11 1.0179 1.4289 0.02%
2017-05-10 1.0177 1.4287 0.00%
2017-05-09 1.0177 1.4287 -0.03%
2017-05-08 1.0180 1.4290 -0.40%
2017-05-05 1.0221 1.4331 0.02%
2017-05-04 1.0219 1.4329 0.01%
2017-05-03 1.0218 1.4328 0.01%
2017-05-02 1.0217 1.4327 0.05%
2017-04-28 1.0212 1.4322 0.01%
2017-04-27 1.0211 1.4321 0.02%
2017-04-26 1.0209 1.4319 0.01%
2017-04-25 1.0208 1.4318 0.01%
2017-04-24 1.0207 1.4317 0.04%
2017-04-21 1.0203 1.4313 0.01%
2017-04-20 1.0202 1.4312 0.01%
2017-04-19 1.0201 1.4311 0.01%
2017-04-18 1.0200 1.4310 0.02%
2017-04-17 1.0198 1.4308 0.03%
2017-04-14 1.0195 1.4305 0.01%
2017-04-13 1.0194 1.4304 0.01%
2017-04-12 1.0193 1.4303 0.01%
2017-04-11 1.0192 1.4302 0.01%
2017-04-10 1.0191 1.4301 0.03%
2017-04-07 1.0188 1.4298 0.02%
2017-04-06 1.0186 1.4296 0.04%
2017-04-05 1.0182 1.4292 0.08%
2017-03-31 1.0174 1.4284 0.02%
2017-03-30 1.0172 1.4282 0.01%
2017-03-29 1.0171 1.4281 0.01%
2017-03-28 1.0170 1.4280 0.01%
2017-03-27 1.0169 1.4279 -5.80%
2017-03-24 1.0795 1.4275 0.01%
2017-03-23 1.0794 1.4274 0.02%
2017-03-22 1.0792 1.4272 0.01%
2017-03-21 1.0791 1.4271 0.01%
2017-03-20 1.0790 1.4270 0.04%
2017-03-17 1.0786 1.4266 0.01%
2017-03-16 1.0785 1.4265 0.02%
2017-03-15 1.0783 1.4263 0.01%
2017-03-14 1.0782 1.4262 0.01%
2017-03-13 1.0781 1.4261 0.04%
2017-03-10 1.0777 1.4257 0.01%
2017-03-09 1.0776 1.4256 0.03%
2017-03-07 1.0773 1.4253 0.01%
2017-03-06 1.0772 1.4252 0.04%
2017-03-03 1.0768 1.4248 0.01%
2017-03-02 1.0767 1.4247 0.01%
2017-03-01 1.0766 1.4246 0.02%
2017-02-28 1.0764 1.4244 0.01%
2017-02-27 1.0763 1.4243 0.04%
2017-02-24 1.0759 1.4239 0.02%
2017-02-23 1.0757 1.4237 0.03%
2017-02-20 1.0754 1.4234 0.05%
2017-02-17 1.0749 1.4229 0.00%
2017-02-16 1.0749 1.4229 0.02%
2017-02-15 1.0747 1.4227 0.01%
2017-02-14 1.0746 1.4226 0.67%
2016-12-22 1.0674 1.4154 0.03%
2016-12-21 1.0671 1.4151 0.03%
2016-12-20 1.0668 1.4148 0.01%
2016-12-19 1.0667 1.4147 0.03%
2016-12-16 1.0664 1.4144 0.03%
2016-12-15 1.0661 1.4141 -0.02%
2016-12-14 1.0663 1.4143 0.01%
2016-12-13 1.0662 1.4142 0.01%
2016-12-12 1.0661 1.4141 0.02%
2016-12-09 1.0659 1.4139 0.01%
2016-12-08 1.0658 1.4138 0.01%
2016-12-07 1.0657 1.4137 0.01%
2016-12-06 1.0656 1.4136 0.01%
2016-12-05 1.0655 1.4135 0.03%
2016-12-02 1.0652 1.4132 0.00%
2016-12-01 1.0652 1.4132 0.01%
2016-11-30 1.0651 1.4131 0.01%
2016-11-29 1.0650 1.4130 0.00%
2016-11-28 1.0650 1.4130 0.03%
2016-11-25 1.0647 1.4127 0.02%
2016-11-24 1.0645 1.4125 0.01%
2016-11-23 1.0644 1.4124 0.01%
2016-11-22 1.0643 1.4123 0.02%
2016-11-21 1.0641 1.4121 0.05%
2016-11-18 1.0636 1.4116 0.01%
2016-11-17 1.0635 1.4115 0.02%
2016-11-16 1.0633 1.4113 0.01%
2016-11-15 1.0632 1.4112 0.01%
2016-11-14 1.0631 1.4111 0.64%
2016-11-11 1.0563 1.4043 0.01%
2016-11-10 1.0562 1.4042 0.02%
2016-11-09 1.0560 1.4040 0.02%
2016-11-08 1.0558 1.4038 0.01%
2016-11-07 1.0557 1.4037 0.04%
2016-11-04 1.0553 1.4033 0.01%
2016-11-03 1.0552 1.4032 0.02%
2016-11-02 1.0550 1.4030 0.00%
2016-11-01 1.0550 1.4030 0.02%
2016-10-31 1.0548 1.4028 0.04%
2016-10-28 1.0544 1.4024 0.02%
2016-10-27 1.0542 1.4022 0.00%
2016-10-26 1.0542 1.4022 0.01%
2016-10-25 1.0541 1.4021 0.02%
2016-10-24 1.0539 1.4019 0.05%
2016-10-21 1.0534 1.4014 0.02%
2016-10-20 1.0532 1.4012 0.02%
2016-10-19 1.0530 1.4010 0.01%
2016-10-18 1.0529 1.4009 0.23%
2016-10-17 1.0505 1.3985 0.04%
2016-10-14 1.0501 1.3981 0.02%
2016-10-13 1.0499 1.3979 0.19%
2016-10-12 1.0479 1.3959 0.01%
2016-10-11 1.0478 1.3958 0.02%
2016-10-10 1.0476 1.3956 0.12%
2016-09-30 1.0463 1.3943 0.01%
2016-09-29 1.0462 1.3942 0.02%
2016-09-28 1.0460 1.3940 0.01%
2016-09-27 1.0459 1.3939 0.01%
2016-09-26 1.0458 1.3938 0.40%
2016-09-23 1.0416 1.3896 0.01%
2016-09-22 1.0415 1.3895 0.01%
2016-09-21 1.0414 1.3894 0.02%
2016-09-20 1.0412 1.3892 0.01%
2016-09-19 1.0411 1.3891 0.07%
2016-09-14 1.0404 1.3884 0.08%
2016-09-13 1.0396 1.3876 0.01%
2016-09-12 1.0395 1.3875 0.04%
2016-09-09 1.0391 1.3871 0.01%
2016-09-08 1.0390 1.3870 0.02%
2016-09-07 1.0388 1.3868 0.01%
2016-09-06 1.0387 1.3867 0.02%
2016-09-05 1.0385 1.3865 0.04%
2016-09-02 1.0381 1.3861 0.01%
2016-09-01 1.0380 1.3860 0.00%
2016-08-31 1.0380 1.3860 0.00%
2016-08-30 1.0380 1.3860 -0.02%
2016-08-29 1.0382 1.3862 0.01%
2016-08-26 1.0381 1.3861 0.05%
2016-08-25 1.0376 1.3856 0.02%
2016-08-24 1.0374 1.3854 -0.01%
2016-08-23 1.0375 1.3855 -0.04%
2016-08-22 1.0379 1.3859 0.02%
2016-08-19 1.0377 1.3857 -0.02%
2016-08-18 1.0379 1.3859 0.02%
2016-08-17 1.0377 1.3857 -0.02%
2016-08-16 1.0379 1.3859 -0.03%
2016-08-15 1.0382 1.3862 0.09%
2016-08-12 1.0373 1.3853 0.04%
2016-08-11 1.0369 1.3849 0.02%
2016-08-10 1.0367 1.3847 0.03%
2016-08-09 1.0364 1.3844 0.04%
2016-08-08 1.0360 1.3840 0.11%
2016-08-05 1.0349 1.3829 0.02%
2016-08-04 1.0347 1.3827 0.02%
2016-08-03 1.0345 1.3825 0.03%
2016-08-02 1.0342 1.3822 0.03%
2016-08-01 1.0339 1.3819 0.02%
2016-07-29 1.0337 1.3817 0.01%
2016-07-28 1.0336 1.3816 0.02%
2016-07-27 1.0334 1.3814 0.00%
2016-07-26 1.0334 1.3814 0.03%
2016-07-25 1.0331 1.3811 0.02%
2016-07-22 1.0329 1.3809 0.00%
2016-07-21 1.0329 1.3809 0.04%
2016-07-20 1.0325 1.3805 0.03%
2016-07-19 1.0322 1.3802 0.00%
2016-07-18 1.0322 1.3802 0.04%
2016-07-15 1.0318 1.3798 0.01%
2016-07-14 1.0317 1.3797 0.02%
2016-07-13 1.0315 1.3795 0.04%
2016-07-12 1.0311 1.3791 0.01%
2016-07-11 1.0310 1.3790 0.02%
2016-07-08 1.0308 1.3788 -0.01%
2016-07-07 1.0309 1.3789 0.02%
2016-07-06 1.0307 1.3787 0.03%
2016-07-05 1.0304 1.3784 0.04%
2016-07-04 1.0300 1.3780 0.06%
2016-07-01 1.0294 1.3774 0.02%
2016-06-30 1.0292 1.3772 0.01%
2016-06-29 1.0291 1.3771 0.03%
2016-06-28 1.0288 1.3768 0.01%
2016-06-27 1.0287 1.3767 0.03%
2016-06-24 1.0284 1.3764 0.02%
2016-06-23 1.0282 1.3762 0.01%
2016-06-22 1.0281 1.3761 0.02%
2016-06-21 1.0279 1.3759 0.02%
2016-06-20 1.0277 1.3757 0.03%
2016-06-17 1.0274 1.3754 0.01%
2016-06-16 1.0273 1.3753 0.01%
2016-06-15 1.0272 1.3752 0.01%
2016-06-14 1.0271 1.3751 0.02%
2016-06-13 1.0269 1.3749 0.05%
2016-06-08 1.0264 1.3744 0.01%
2016-06-07 1.0263 1.3743 -0.03%
2016-06-06 1.0266 1.3746 0.04%
2016-06-03 1.0262 1.3742 0.01%
2016-06-02 1.0261 1.3741 0.01%
2016-06-01 1.0260 1.3740 0.00%
2016-05-31 1.0260 1.3740 0.03%
2016-05-30 1.0257 1.3737 0.04%
2016-05-27 1.0253 1.3733 0.01%
2016-05-26 1.0252 1.3732 0.00%
2016-05-25 1.0252 1.3732 0.00%
2016-05-24 1.0252 1.3732 0.01%
2016-05-23 1.0251 1.3731 0.04%
2016-05-20 1.0247 1.3727 0.01%
2016-05-19 1.0246 1.3726 -0.01%
2016-05-18 1.0247 1.3727 -0.01%
2016-05-17 1.0248 1.3728 0.00%
2016-05-16 1.0248 1.3728 0.06%
2016-05-13 1.0242 1.3722 0.01%
2016-05-12 1.0241 1.3721 0.03%
2016-05-11 1.0238 1.3718 0.01%
2016-05-10 1.0237 1.3717 0.02%
2016-05-09 1.0235 1.3715 0.01%
2016-05-06 1.0234 1.3714 -0.01%
2016-05-05 1.0235 1.3715 0.02%
2016-05-04 1.0233 1.3713 0.02%
2016-05-03 1.0231 1.3711 0.09%
2016-04-28 1.0222 1.3702 -0.02%
2016-04-27 1.0224 1.3704 0.03%
2016-04-26 1.0221 1.3701 -0.03%
2016-04-25 1.0224 1.3704 -0.01%
2016-04-22 1.0225 1.3705 0.00%
2016-04-21 1.0225 1.3705 -0.02%
2016-04-20 1.0227 1.3707 -0.05%
2016-04-19 1.0232 1.3712 0.02%
2016-04-18 1.0230 1.3710 0.02%
2016-04-15 1.0228 1.3708 0.00%
2016-04-14 1.0228 1.3708 0.00%
2016-04-13 1.0228 1.3708 0.02%
2016-04-12 1.0226 1.3706 0.00%
2016-04-11 1.0226 1.3706 0.05%
2016-04-08 1.0221 1.3701 -0.01%
2016-04-07 1.0222 1.3702 -0.01%
2016-04-06 1.0223 1.3703 0.00%
2016-04-05 1.0223 1.3703 0.08%
2016-04-01 1.0215 1.3695 0.01%
2016-03-31 1.0214 1.3694 -0.02%
2016-03-30 1.0216 1.3696 0.01%
2016-03-29 1.0215 1.3695 0.01%
2016-03-28 1.0214 1.3694 -5.97%
2016-03-25 1.0863 1.3693 0.02%
2016-03-24 1.0861 1.3691 -0.01%
2016-03-23 1.0862 1.3692 0.01%
2016-03-22 1.0861 1.3691 0.01%
2016-03-21 1.0860 1.3690 0.05%
2016-03-18 1.0855 1.3685 0.04%
2016-03-17 1.0851 1.3681 0.03%
2016-03-16 1.0848 1.3678 0.01%
2016-03-15 1.0847 1.3677 0.23%
2016-03-14 1.0822 1.3652 0.05%
2016-03-11 1.0817 1.3647 0.02%
2016-03-10 1.0815 1.3645 0.02%
2016-03-09 1.0813 1.3643 0.02%
2016-03-08 1.0811 1.3641 0.03%
2016-03-07 1.0808 1.3638 0.05%
2016-03-04 1.0803 1.3633 0.00%
2016-03-03 1.0803 1.3633 0.01%
2016-03-02 1.0802 1.3632 0.02%
2016-03-01 1.0800 1.3630 0.02%
2016-02-29 1.0798 1.3628 0.02%
2016-02-26 1.0796 1.3626 0.02%
2016-02-25 1.0794 1.3624 0.00%
2016-02-24 1.0794 1.3624 0.01%
2016-02-23 1.0793 1.3623 0.02%
2016-02-22 1.0791 1.3621 0.04%
2016-02-19 1.0787 1.3617 0.01%
2016-02-18 1.0786 1.3616 0.02%
2016-02-17 1.0784 1.3614 0.02%
2016-02-16 1.0782 1.3612 0.01%
2016-02-15 1.0781 1.3611 0.14%
2016-02-05 1.0766 1.3596 0.00%
2016-02-04 1.0766 1.3596 0.02%
2016-02-03 1.0764 1.3594 -0.02%
2016-02-02 1.0766 1.3596 0.04%
2016-02-01 1.0762 1.3592 0.04%
2016-01-29 1.0758 1.3588 0.07%
2016-01-28 1.0750 1.3580 0.01%
2016-01-27 1.0749 1.3579 -0.01%
2016-01-26 1.0750 1.3580 0.00%
2016-01-25 1.0750 1.3580 0.03%
2016-01-22 1.0747 1.3577 0.01%
2016-01-21 1.0746 1.3576 0.01%
2016-01-20 1.0745 1.3575 0.01%
2016-01-19 1.0744 1.3574 0.00%
2016-01-18 1.0744 1.3574 0.05%
2016-01-15 1.0739 1.3569 0.01%
2016-01-14 1.0738 1.3568 0.02%
2016-01-13 1.0736 1.3566 0.03%
2016-01-12 1.0733 1.3563 0.02%
2016-01-11 1.0731 1.3561 0.03%
2016-01-08 1.0728 1.3558 0.02%
2016-01-07 1.0726 1.3556 0.02%
2016-01-06 1.0724 1.3554 0.01%
2016-01-05 1.0723 1.3553 0.01%
2016-01-04 1.0722 1.3552 0.05%
2015-12-31 1.0717 1.3547 0.02%
2015-12-30 1.0715 1.3545 0.01%
2015-12-29 1.0714 1.3544 0.02%
2015-12-28 1.0712 1.3542 0.14%
2015-12-25 1.0697 1.3527 0.02%
2015-12-24 1.0695 1.3525 0.01%
2015-12-23 1.0694 1.3524 0.02%
2015-12-22 1.0692 1.3522 0.03%
2015-12-21 1.0689 1.3519 0.04%
2015-12-18 1.0685 1.3515 0.02%
2015-12-17 1.0683 1.3513 0.02%
2015-12-16 1.0681 1.3511 0.01%
2015-12-15 1.0680 1.3510 0.02%
2015-12-14 1.0678 1.3508 0.04%
2015-12-11 1.0674 1.3504 0.01%
2015-12-10 1.0673 1.3503 0.01%
2015-12-09 1.0672 1.3502 0.02%
2015-12-08 1.0670 1.3500 0.02%
2015-12-07 1.0668 1.3498 0.05%
2015-12-04 1.0663 1.3493 0.02%
2015-12-03 1.0661 1.3491 0.02%
2015-12-02 1.0659 1.3489 0.01%
2015-12-01 1.0658 1.3488 0.02%
2015-11-30 1.0656 1.3486 0.04%
2015-11-27 1.0652 1.3482 0.01%
2015-11-26 1.0651 1.3481 0.02%
2015-11-25 1.0649 1.3479 0.05%
2015-11-24 1.0644 1.3474 0.02%
2015-11-23 1.0642 1.3472 0.03%
2015-11-20 1.0639 1.3469 0.03%
2015-11-19 1.0636 1.3466 0.01%
2015-11-18 1.0635 1.3465 0.01%
2015-11-17 1.0634 1.3464 0.01%
2015-11-16 1.0633 1.3463 0.04%
2015-11-13 1.0629 1.3459 0.01%
2015-11-12 1.0628 1.3458 0.02%
2015-11-11 1.0626 1.3456 0.01%
2015-11-10 1.0625 1.3455 0.00%
2015-11-09 1.0625 1.3455 0.03%
2015-11-06 1.0622 1.3452 0.01%
2015-11-05 1.0621 1.3451 0.02%
2015-11-04 1.0619 1.3449 0.00%
2015-11-03 1.0619 1.3449 0.01%
2015-11-02 1.0618 1.3448 0.04%
2015-10-30 1.0614 1.3444 0.02%
2015-10-29 1.0612 1.3442 0.01%
2015-10-28 1.0611 1.3441 0.03%
2015-10-27 1.0608 1.3438 0.02%
2015-10-26 1.0606 1.3436 0.05%
2015-10-23 1.0601 1.3431 0.02%
2015-10-22 1.0599 1.3429 0.01%
2015-10-21 1.0598 1.3428 0.02%
2015-10-20 1.0596 1.3426 0.02%
2015-10-19 1.0594 1.3424 0.05%
2015-10-16 1.0589 1.3419 0.02%
2015-10-15 1.0587 1.3417 0.01%
2015-10-14 1.0586 1.3416 0.02%
2015-10-13 1.0584 1.3414 0.02%
2015-10-12 1.0582 1.3412 0.04%
2015-10-09 1.0578 1.3408 0.01%
2015-10-08 1.0577 1.3407 0.12%
2015-09-30 1.0564 1.3394 0.01%
2015-09-29 1.0563 1.3393 0.02%
2015-09-28 1.0561 1.3391 0.04%
2015-09-25 1.0557 1.3387 0.02%
2015-09-24 1.0555 1.3385 0.00%
2015-09-23 1.0555 1.3385 0.01%
2015-09-22 1.0554 1.3384 0.01%
2015-09-21 1.0553 1.3383 0.04%
2015-09-18 1.0549 1.3379 0.02%
2015-09-17 1.0547 1.3377 -0.01%
2015-09-16 1.0548 1.3378 0.02%
2015-09-15 1.0546 1.3376 0.00%
2015-09-14 1.0546 1.3376 0.05%
2015-09-11 1.0541 1.3371 0.01%
2015-09-10 1.0540 1.3370 0.04%
2015-09-09 1.0536 1.3366 0.03%
2015-09-08 1.0533 1.3363 0.05%
2015-09-07 1.0528 1.3358 0.08%
2015-09-02 1.0520 1.3350 0.01%
2015-09-01 1.0519 1.3349 0.04%
2015-08-31 1.0515 1.3345 0.11%
2015-08-28 1.0503 1.3333 0.00%
2015-08-27 1.0503 1.3333 0.01%
2015-08-26 1.0502 1.3332 0.02%
2015-08-25 1.0500 1.3330 0.01%
2015-08-24 1.0499 1.3329 0.04%
2015-08-21 1.0495 1.3325 0.01%
2015-08-20 1.0494 1.3324 0.02%
2015-08-19 1.0492 1.3322 0.01%
2015-08-18 1.0491 1.3321 0.01%
2015-08-17 1.0490 1.3320 0.04%
2015-08-14 1.0486 1.3316 0.01%
2015-08-13 1.0485 1.3315 0.02%
2015-08-12 1.0483 1.3313 0.00%
2015-08-11 1.0483 1.3313 0.02%
2015-08-10 1.0481 1.3311 0.04%
2015-08-07 1.0477 1.3307 0.03%
2015-08-06 1.0474 1.3304 0.02%
2015-08-05 1.0472 1.3302 0.03%
2015-08-04 1.0469 1.3299 0.02%
2015-08-03 1.0467 1.3297 0.04%
2015-07-31 1.0463 1.3293 0.01%
2015-07-30 1.0462 1.3292 0.02%
2015-07-29 1.0460 1.3290 0.01%
2015-07-28 1.0459 1.3289 0.01%
2015-07-27 1.0458 1.3288 0.05%
2015-07-24 1.0453 1.3283 0.03%
2015-07-23 1.0450 1.3280 0.02%
2015-07-22 1.0448 1.3278 0.03%
2015-07-21 1.0445 1.3275 0.02%
2015-07-20 1.0443 1.3273 0.08%
2015-07-17 1.0435 1.3265 0.01%
2015-07-16 1.0434 1.3264 0.00%
2015-07-15 1.0434 1.3264 0.01%
2015-07-14 1.0433 1.3263 0.02%
2015-07-13 1.0431 1.3261 0.04%
2015-07-10 1.0427 1.3257 0.02%
2015-07-09 1.0425 1.3255 -0.01%
2015-07-08 1.0426 1.3256 0.01%
2015-07-07 1.0425 1.3255 0.04%
2015-07-06 1.0421 1.3251 0.10%
2015-07-03 1.0411 1.3241 0.02%
2015-07-02 1.0409 1.3239 0.04%
2015-07-01 1.0405 1.3235 0.06%
2015-06-30 1.0399 1.3229 0.05%
2015-06-29 1.0394 1.3224 0.04%
2015-06-26 1.0390 1.3220 0.00%
2015-06-25 1.0390 1.3220 -0.05%
2015-06-24 1.0395 1.3225 0.06%
2015-06-23 1.0389 1.3219 0.05%
2015-06-19 1.0384 1.3214 0.01%
2015-06-18 1.0383 1.3213 0.00%
2015-06-17 1.0383 1.3213 0.01%
2015-06-16 1.0382 1.3212 -0.01%
2015-06-15 1.0383 1.3213 0.01%
2015-06-12 1.0382 1.3212 -0.01%
2015-06-11 1.0383 1.3213 -0.01%
2015-06-10 1.0384 1.3214 -0.02%
2015-06-09 1.0386 1.3216 0.04%
2015-06-08 1.0382 1.3212 0.05%
2015-06-05 1.0377 1.3207 0.02%
2015-06-04 1.0375 1.3205 0.03%
2015-06-03 1.0372 1.3202 0.02%
2015-06-02 1.0370 1.3200 0.03%
2015-06-01 1.0367 1.3197 0.07%
2015-05-29 1.0360 1.3190 0.00%
2015-05-28 1.0360 1.3190 -0.01%
2015-05-27 1.0361 1.3191 -0.02%
2015-05-26 1.0363 1.3193 0.01%
2015-05-25 1.0362 1.3192 0.05%
2015-05-22 1.0357 1.3187 0.02%
2015-05-21 1.0355 1.3185 0.03%
2015-05-20 1.0352 1.3182 0.01%
2015-05-19 1.0351 1.3181 0.02%
2015-05-18 1.0349 1.3179 0.06%
2015-05-15 1.0343 1.3173 0.05%
2015-05-14 1.0338 1.3168 0.08%
2015-05-13 1.0330 1.3160 0.03%
2015-05-12 1.0327 1.3157 0.06%
2015-05-11 1.0321 1.3151 0.09%
2015-05-08 1.0312 1.3142 0.02%
2015-05-07 1.0310 1.3140 0.06%
2015-05-06 1.0304 1.3134 0.04%
2015-05-05 1.0300 1.3130 0.04%
2015-05-04 1.0296 1.3126 0.07%
2015-04-30 1.0289 1.3119 0.03%
2015-04-29 1.0286 1.3116 0.03%
2015-04-28 1.0283 1.3113 0.02%
2015-04-27 1.0281 1.3111 0.04%
2015-04-24 1.0277 1.3107 -0.01%
2015-04-23 1.0278 1.3108 0.04%
2015-04-22 1.0274 1.3104 0.04%
2015-04-21 1.0270 1.3100 0.06%
2015-04-20 1.0264 1.3094 0.07%
2015-04-17 1.0257 1.3087 0.03%
2015-04-16 1.0254 1.3084 0.02%
2015-04-15 1.0252 1.3082 0.04%
2015-04-14 1.0248 1.3078 0.05%
2015-04-13 1.0243 1.3073 0.05%
2015-04-10 1.0238 1.3068 0.03%
2015-04-09 1.0235 1.3065 0.04%
2015-04-08 1.0231 1.3061 0.03%
2015-04-07 1.0228 1.3058 0.08%
2015-04-03 1.0220 1.3050 0.01%
2015-04-02 1.0219 1.3049 0.03%
2015-04-01 1.0216 1.3046 0.15%
2015-03-27 1.0201 1.3031 0.00%
2015-03-26 1.0201 1.3031 0.00%
2015-03-25 1.0201 1.3031 0.00%
2015-03-24 1.0201 1.3031 -0.01%
2015-03-23 1.0202 1.3032 0.04%
2015-03-20 1.0198 1.3028 -0.02%
2015-03-19 1.0200 1.3030 0.01%
2015-03-18 1.0199 1.3029 0.00%
2015-03-17 1.0199 1.3029 0.02%
2015-03-16 1.0197 1.3027 0.05%
2015-03-13 1.0192 1.3022 0.02%
2015-03-12 1.0190 1.3020 0.03%
2015-03-11 1.0187 1.3017 0.01%
2015-03-10 1.0186 1.3016 0.02%
2015-03-09 1.0184 1.3014 -9.31%
2015-03-06 1.1230 1.3010 0.01%
2015-03-05 1.1229 1.3009 -0.03%
2015-03-04 1.1232 1.3012 -0.01%
2015-03-03 1.1233 1.3013 -0.07%
2015-03-02 1.1241 1.3021 0.03%
2015-02-27 1.1238 1.3018 0.00%
2015-02-26 1.1238 1.3018 0.02%
2015-02-25 1.1236 1.3016 0.08%
2015-02-17 1.1227 1.3007 -0.04%
2015-02-16 1.1231 1.3011 0.05%
2015-02-13 1.1225 1.3005 0.08%
2015-02-12 1.1216 1.2996 0.04%
2015-02-11 1.1212 1.2992 0.07%
2015-02-10 1.1204 1.2984 -0.02%
2015-02-09 1.1206 1.2986 0.08%
2015-02-06 1.1197 1.2977 -0.01%
2015-02-05 1.1198 1.2978 0.12%
2015-02-04 1.1185 1.2965 0.03%
2015-02-03 1.1182 1.2962 0.04%
2015-02-02 1.1178 1.2958 0.07%
2015-01-30 1.1170 1.2950 0.00%
2015-01-29 1.1170 1.2950 -0.03%
2015-01-28 1.1173 1.2953 0.13%
2015-01-27 1.1158 1.2938 0.01%
2015-01-26 1.1157 1.2937 0.06%
2015-01-23 1.1150 1.2930 0.03%
2015-01-22 1.1147 1.2927 0.03%
2015-01-21 1.1144 1.2924 0.01%
2015-01-20 1.1143 1.2923 0.02%
2015-01-19 1.1141 1.2921 0.07%
2015-01-16 1.1133 1.2913 0.02%
2015-01-15 1.1131 1.2911 0.00%
2015-01-14 1.1131 1.2911 0.05%
2015-01-13 1.1125 1.2905 0.01%
2015-01-12 1.1124 1.2904 0.67%
2015-01-09 1.1050 1.2830 -0.48%
2015-01-08 1.1103 1.2883 0.03%
2015-01-07 1.1100 1.2880 0.02%
2015-01-06 1.1098 1.2878 0.03%
2015-01-05 1.1095 1.2875 0.08%
2015-01-01 1.1086 1.2866 0.27%
2014-12-30 1.1056 1.2836 0.01%
2014-12-29 1.1055 1.2835 -0.20%
2014-12-26 1.1077 1.2857 0.02%
2014-12-25 1.1075 1.2855 0.46%
2014-12-24 1.1024 1.2804 0.03%
2014-12-23 1.1021 1.2801 0.02%
2014-12-22 1.1019 1.2799 0.11%
2014-12-19 1.1007 1.2787 0.21%
2014-12-18 1.0984 1.2764 -0.12%
2014-12-17 1.0997 1.2777 -0.03%
2014-12-16 1.1000 1.2780 -0.45%
2014-12-15 1.1050 1.2830 0.03%
2014-12-12 1.1047 1.2827 -0.50%
2014-12-11 1.1103 1.2883 0.05%
2014-12-10 1.1097 1.2877 -0.21%
2014-12-09 1.1120 1.2900 -0.44%
2014-12-08 1.1169 1.2949 -0.13%
2014-12-05 1.1184 1.2964 -0.10%
2014-12-04 1.1195 1.2975 -0.10%
2014-12-03 1.1206 1.2986 -0.11%
2014-12-02 1.1218 1.2998 0.00%
2014-12-01 1.1218 1.2998 0.00%
2014-11-28 1.1218 1.2998 0.04%
2014-11-26 1.1214 1.2994 0.13%
2014-11-25 1.1199 1.2979 0.06%
2014-11-24 1.1192 1.2972 0.20%
2014-11-21 1.1170 1.2950 -0.07%
2014-11-20 1.1178 1.2958 -0.03%
2014-11-19 1.1181 1.2961 -0.03%
2014-11-18 1.1184 1.2964 -0.09%
2014-11-17 1.1194 1.2974 0.03%
2014-11-14 1.1191 1.2971 -0.04%
2014-11-13 1.1195 1.2975 0.03%
2014-11-12 1.1192 1.2972 0.04%
2014-11-11 1.1188 1.2968 0.09%
2014-11-10 1.1178 1.2958 0.20%
2014-11-07 1.1156 1.2936 0.06%
2014-11-06 1.1149 1.2929 0.11%
2014-11-05 1.1137 1.2917 0.13%
2014-11-04 1.1123 1.2903 0.15%
2014-11-03 1.1106 1.2886 0.14%
2014-11-01 1.1090 1.2870 0.08%
2014-10-30 1.1081 1.2861 0.06%
2014-10-29 1.1074 1.2854 0.14%
2014-10-28 1.1059 1.2839 0.11%
2014-10-27 1.1047 1.2827 0.05%
2014-10-24 1.1042 1.2822 0.08%
2014-10-23 1.1033 1.2813 0.11%
2014-10-22 1.1021 1.2801 0.04%
2014-10-21 1.1017 1.2797 0.21%
2014-10-20 1.0994 1.2774 0.21%
2014-10-17 1.0971 1.2751 0.08%
2014-10-16 1.0962 1.2742 0.03%
2014-10-15 1.0959 1.2739 0.11%
2014-10-14 1.0947 1.2727 0.09%
2014-10-13 1.0937 1.2717 0.06%
2014-10-10 1.0930 1.2710 0.06%
2014-10-09 1.0923 1.2703 -0.01%
2014-10-08 1.0924 1.2704 0.12%
2014-09-30 1.0911 1.2691 0.01%
2014-09-29 1.0910 1.2690 0.08%
2014-09-26 1.0901 1.2681 0.05%
2014-09-25 1.0896 1.2676 0.04%
2014-09-24 1.0892 1.2672 0.04%
2014-09-23 1.0888 1.2668 0.03%
2014-09-22 1.0885 1.2665 0.01%
2014-09-19 1.0884 1.2664 0.15%
2014-09-18 1.0868 1.2648 0.06%
2014-09-17 1.0862 1.2642 0.06%
2014-09-16 1.0855 1.2635 -0.02%
2014-09-15 1.0857 1.2637 0.07%
2014-09-12 1.0849 1.2629 0.04%
2014-09-11 1.0845 1.2625 0.02%
2014-09-10 1.0843 1.2623 0.02%
2014-09-09 1.0841 1.2621 0.10%
2014-09-05 1.0830 1.2610 0.03%
2014-09-04 1.0827 1.2607 -0.01%
2014-09-03 1.0828 1.2608 0.02%
2014-09-02 1.0826 1.2606 0.04%
2014-09-01 1.0822 1.2602 0.07%
2014-08-29 1.0814 1.2594 0.03%
2014-08-28 1.0811 1.2591 0.06%
2014-08-27 1.0804 1.2584 0.04%
2014-08-26 1.0800 1.2580 0.00%
2014-08-25 1.0800 1.2580 0.10%
2014-08-22 1.0789 1.2569 0.08%
2014-08-21 1.0780 1.2560 0.04%
2014-08-20 1.0776 1.2556 0.02%
2014-08-19 1.0774 1.2554 0.04%
2014-08-18 1.0770 1.2550 0.25%
2014-08-15 1.0743 1.2523 0.04%
2014-08-14 1.0739 1.2519 0.08%
2014-08-13 1.0730 1.2510 0.02%
2014-08-12 1.0728 1.2508 0.08%
2014-08-11 1.0719 1.2499 0.10%
2014-08-08 1.0708 1.2488 0.07%
2014-08-07 1.0701 1.2481 0.02%
2014-08-06 1.0699 1.2479 0.06%
2014-08-05 1.0693 1.2473 0.07%
2014-08-04 1.0685 1.2465 0.07%
2014-08-01 1.0678 1.2458 0.06%
2014-07-30 1.0672 1.2452 0.00%
2014-07-29 1.0672 1.2452 0.05%
2014-07-28 1.0667 1.2447 0.07%
2014-07-25 1.0660 1.2440 0.05%
2014-07-24 1.0655 1.2435 0.04%
2014-07-23 1.0651 1.2431 0.04%
2014-07-22 1.0647 1.2427 0.02%
2014-07-21 1.0645 1.2425 0.05%
2014-07-18 1.0640 1.2420 -0.06%
2014-07-17 1.0646 1.2426 -0.08%
2014-07-16 1.0654 1.2434 -0.01%
2014-07-15 1.0655 1.2435 0.08%
2014-07-14 1.0647 1.2427 0.06%
2014-07-11 1.0641 1.2421 0.05%
2014-07-10 1.0636 1.2416 0.06%
2014-07-09 1.0630 1.2410 -0.01%
2014-07-08 1.0631 1.2411 0.04%
2014-07-07 1.0627 1.2407 0.09%
2014-07-04 1.0617 1.2397 -0.03%
2014-07-03 1.0620 1.2400 0.01%
2014-07-02 1.0619 1.2399 -0.01%
2014-07-01 1.0620 1.2400 -0.04%
2014-06-30 1.0624 1.2404 0.06%
2014-06-27 1.0618 1.2398 0.08%
2014-06-26 1.0609 1.2389 0.08%
2014-06-25 1.0600 1.2380 0.02%
2014-06-24 1.0598 1.2378 0.06%
2014-06-23 1.0592 1.2372 0.08%
2014-06-20 1.0584 1.2364 0.08%
2014-06-19 1.0576 1.2356 0.10%
2014-06-18 1.0565 1.2345 0.00%
2014-06-17 1.0565 1.2345 0.02%
2014-06-16 1.0563 1.2343 0.09%
2014-06-13 1.0554 1.2334 0.05%
2014-06-12 1.0549 1.2329 0.04%
2014-06-11 1.0545 1.2325 0.08%
2014-06-10 1.0537 1.2317 0.07%
2014-06-09 1.0530 1.2310 0.12%
2014-06-06 1.0517 1.2297 0.02%
2014-06-05 1.0515 1.2295 0.10%
2014-06-04 1.0504 1.2284 0.10%
2014-06-03 1.0493 1.2273 0.18%
2014-05-30 1.0474 1.2254 0.08%
2014-05-29 1.0466 1.2246 0.08%
2014-05-28 1.0458 1.2238 0.06%
2014-05-27 1.0452 1.2232 0.07%
2014-05-26 1.0445 1.2225 0.11%
2014-05-23 1.0434 1.2214 -0.01%
2014-05-22 1.0435 1.2215 0.07%
2014-05-21 1.0428 1.2208 -0.03%
2014-05-20 1.0431 1.2211 -0.08%
2014-05-19 1.0439 1.2219 0.04%
2014-05-16 1.0435 1.2215 0.01%
2014-05-15 1.0434 1.2214 0.03%
2014-05-14 1.0431 1.2211 -0.02%
2014-05-13 1.0433 1.2213 0.07%
2014-05-12 1.0426 1.2206 0.09%
2014-05-09 1.0417 1.2197 0.20%
2014-05-08 1.0396 1.2176 0.23%
2014-05-07 1.0372 1.2152 0.12%
2014-05-06 1.0360 1.2140 0.08%
2014-05-05 1.0352 1.2132 0.14%
2014-04-30 1.0338 1.2118 0.09%
2014-04-29 1.0329 1.2109 0.01%
2014-04-28 1.0328 1.2108 0.09%
2014-04-25 1.0319 1.2099 0.04%
2014-04-24 1.0315 1.2095 0.03%
2014-04-23 1.0312 1.2092 0.03%
2014-04-22 1.0309 1.2089 0.06%
2014-04-21 1.0303 1.2083 0.10%
2014-04-18 1.0293 1.2073 0.05%
2014-04-17 1.0288 1.2068 0.14%
2014-04-16 1.0274 1.2054 0.06%
2014-04-15 1.0268 1.2048 0.09%
2014-04-14 1.0259 1.2039 0.13%
2014-04-11 1.0246 1.2026 0.06%
2014-04-10 1.0240 1.2020 0.03%
2014-04-09 1.0237 1.2017 0.01%
2014-04-08 1.0236 1.2016 0.16%
2014-04-04 1.0220 1.2000 0.05%
2014-04-03 1.0215 1.1995 -0.03%
2014-04-02 1.0218 1.1998 0.00%
2014-04-01 1.0218 1.1998 0.10%
2014-03-28 1.0208 1.1988 0.05%
2014-03-27 1.0203 1.1983 0.01%
2014-03-26 1.0202 1.1982 0.02%
2014-03-25 1.0200 1.1980 -6.25%
2014-03-24 1.0880 1.1980 0.04%
2014-03-21 1.0876 1.1976 0.02%
2014-03-20 1.0874 1.1974 -0.05%
2014-03-19 1.0879 1.1979 -0.06%
2014-03-18 1.0885 1.1985 0.00%
2014-03-17 1.0885 1.1985 0.09%
2014-03-14 1.0875 1.1975 0.04%
2014-03-13 1.0871 1.1971 0.02%
2014-03-12 1.0869 1.1969 0.02%
2014-03-11 1.0867 1.1967 0.01%
2014-03-10 1.0866 1.1966 0.06%
2014-03-07 1.0859 1.1959 0.03%
2014-03-06 1.0856 1.1956 0.01%
2014-03-05 1.0855 1.1955 0.16%
2014-03-04 1.0838 1.1938 -0.02%
2014-03-03 1.0840 1.1940 0.06%
2014-02-28 1.0834 1.1934 0.05%
2014-02-27 1.0829 1.1929 0.06%
2014-02-26 1.0823 1.1923 0.05%
2014-02-25 1.0818 1.1918 0.06%
2014-02-24 1.0811 1.1911 0.06%
2014-02-21 1.0804 1.1904 0.06%
2014-02-20 1.0797 1.1897 0.04%
2014-02-19 1.0793 1.1893 0.07%
2014-02-18 1.0785 1.1885 -0.04%
2014-02-17 1.0789 1.1889 0.06%
2014-02-14 1.0782 1.1882 0.06%
2014-02-13 1.0776 1.1876 0.04%
2014-02-12 1.0772 1.1872 0.04%
2014-02-11 1.0768 1.1868 0.02%
2014-02-10 1.0766 1.1866 0.07%
2014-02-07 1.0759 1.1859 0.12%
2014-01-30 1.0746 1.1846 0.02%
2014-01-29 1.0744 1.1844 0.03%
2014-01-28 1.0741 1.1841 0.03%
2014-01-27 1.0738 1.1838 0.06%
2014-01-24 1.0732 1.1832 0.04%
2014-01-23 1.0728 1.1828 0.00%
2014-01-22 1.0728 1.1828 0.04%
2014-01-21 1.0724 1.1824 0.09%
2014-01-20 1.0714 1.1814 0.01%
2014-01-17 1.0713 1.1813 0.01%
2014-01-16 1.0712 1.1812 0.03%
2014-01-15 1.0709 1.1809 0.03%
2014-01-14 1.0706 1.1806 0.02%
2014-01-13 1.0704 1.1804 0.06%
2014-01-10 1.0698 1.1798 0.01%
2014-01-09 1.0697 1.1797 -0.03%
2014-01-08 1.0700 1.1800 0.03%
2014-01-07 1.0697 1.1797 0.04%
2014-01-06 1.0693 1.1793 0.04%
2014-01-03 1.0689 1.1789 0.00%
2014-01-02 1.0689 1.1789 0.02%
2014-01-01 1.0687 1.1787 -0.07%
2013-12-30 1.0695 1.1795 -0.01%
2013-12-27 1.0696 1.1796 0.01%
2013-12-26 1.0695 1.1795 0.02%
2013-12-25 1.0693 1.1793 0.03%
2013-12-24 1.0690 1.1790 0.02%
2013-12-23 1.0688 1.1788 -0.05%
2013-12-20 1.0693 1.1793 0.00%
2013-12-19 1.0693 1.1793 -0.01%
2013-12-18 1.0694 1.1794 0.00%
2013-12-17 1.0694 1.1794 -0.01%
2013-12-16 1.0695 1.1795 0.03%
2013-12-13 1.0692 1.1792 0.05%
2013-12-12 1.0687 1.1787 -0.27%
2013-12-11 1.0716 1.1816 0.00%
2013-12-10 1.0716 1.1816 0.02%
2013-12-09 1.0714 1.1814 0.03%
2013-12-06 1.0711 1.1811 0.02%
2013-12-05 1.0709 1.1809 0.02%
2013-12-04 1.0707 1.1807 0.03%
2013-12-03 1.0704 1.1804 0.02%
2013-12-02 1.0702 1.1802 0.03%
2013-11-29 1.0699 1.1799 0.02%
2013-11-28 1.0697 1.1797 0.03%
2013-11-27 1.0694 1.1794 0.01%
2013-11-26 1.0693 1.1793 0.00%
2013-11-25 1.0693 1.1793 0.04%
2013-11-22 1.0689 1.1789 0.01%
2013-11-21 1.0688 1.1788 -0.01%
2013-11-20 1.0689 1.1789 -0.02%
2013-11-19 1.0691 1.1791 0.13%
2013-11-18 1.0677 1.1777 0.01%
2013-11-15 1.0676 1.1776 -0.04%
2013-11-14 1.0680 1.1780 0.00%
2013-11-13 1.0680 1.1780 -0.02%
2013-11-12 1.0682 1.1782 0.00%
2013-11-11 1.0682 1.1782 0.02%
2013-11-08 1.0680 1.1780 0.00%
2013-11-07 1.0680 1.1780 0.00%
2013-11-06 1.0680 1.1780 0.03%
2013-11-05 1.0677 1.1777 0.02%
2013-11-04 1.0675 1.1775 0.04%
2013-11-01 1.0671 1.1771 0.07%
2013-10-30 1.0664 1.1764 0.02%
2013-10-29 1.0662 1.1762 -0.01%
2013-10-28 1.0663 1.1763 0.03%
2013-10-25 1.0660 1.1760 -0.01%
2013-10-24 1.0661 1.1761 -0.07%
2013-10-23 1.0668 1.1768 -0.01%
2013-10-22 1.0669 1.1769 -0.02%
2013-10-21 1.0671 1.1771 0.06%
2013-10-18 1.0665 1.1765 -0.02%
2013-10-17 1.0667 1.1767 0.01%
2013-10-16 1.0666 1.1766 -0.01%
2013-10-15 1.0667 1.1767 0.01%
2013-10-14 1.0666 1.1766 0.05%
2013-10-11 1.0661 1.1761 0.02%
2013-10-10 1.0659 1.1759 0.01%
2013-10-09 1.0658 1.1758 0.01%
2013-10-08 1.0657 1.1757 0.13%
2013-09-30 1.0643 1.1743 0.04%
2013-09-27 1.0639 1.1739 0.04%
2013-09-26 1.0635 1.1735 -0.01%
2013-09-25 1.0636 1.1736 0.00%
2013-09-24 1.0636 1.1736 -0.04%
2013-09-23 1.0640 1.1740 0.05%
2013-09-18 1.0635 1.1735 0.09%
2013-09-17 1.0625 1.1725 0.00%
2013-09-16 1.0625 1.1725 0.03%
2013-09-13 1.0622 1.1722 -0.12%
2013-09-12 1.0635 1.1735 0.00%
2013-09-11 1.0635 1.1735 0.01%
2013-09-10 1.0634 1.1734 0.00%
2013-09-09 1.0634 1.1734 0.10%
2013-09-06 1.0623 1.1723 0.03%
2013-09-05 1.0620 1.1720 -0.02%
2013-09-04 1.0622 1.1722 0.00%
2013-09-03 1.0622 1.1722 0.05%
2013-09-02 1.0617 1.1717 0.04%
2013-08-30 1.0613 1.1713 0.03%
2013-08-29 1.0610 1.1710 0.03%
2013-08-28 1.0607 1.1707 0.02%
2013-08-27 1.0605 1.1705 0.04%
2013-08-26 1.0601 1.1701 0.05%
2013-08-23 1.0596 1.1696 0.02%
2013-08-22 1.0594 1.1694 0.00%
2013-08-21 1.0594 1.1694 -0.01%
2013-08-20 1.0595 1.1695 -0.02%
2013-08-19 1.0597 1.1697 0.05%
2013-08-16 1.0592 1.1692 0.01%
2013-08-15 1.0591 1.1691 -0.01%
2013-08-14 1.0592 1.1692 -0.01%
2013-08-13 1.0593 1.1693 0.00%
2013-08-12 1.0593 1.1693 0.06%
2013-08-09 1.0587 1.1687 0.02%
2013-08-08 1.0585 1.1685 -0.08%
2013-08-07 1.0594 1.1694 -0.02%
2013-08-06 1.0596 1.1696 0.00%
2013-08-05 1.0596 1.1696 0.10%
2013-08-02 1.0585 1.1685 0.15%
2013-08-01 1.0569 1.1669 0.04%
2013-07-30 1.0565 1.1665 0.08%
2013-07-29 1.0557 1.1657 -0.01%
2013-07-26 1.0558 1.1658 0.02%
2013-07-25 1.0556 1.1656 0.01%
2013-07-24 1.0555 1.1655 -0.03%
2013-07-23 1.0558 1.1658 -0.08%
2013-07-22 1.0566 1.1666 -0.25%
2013-07-19 1.0592 1.1692 -0.02%
2013-07-18 1.0594 1.1694 -0.05%
2013-07-17 1.0599 1.1699 -0.03%
2013-07-16 1.0602 1.1702 -0.01%
2013-07-15 1.0603 1.1703 0.00%
2013-07-12 1.0603 1.1703 -0.04%
2013-07-11 1.0607 1.1707 0.02%
2013-07-10 1.0605 1.1705 0.03%
2013-07-09 1.0602 1.1702 0.01%
2013-07-08 1.0601 1.1701 0.04%
2013-07-05 1.0597 1.1697 0.07%
2013-07-04 1.0590 1.1690 0.01%
2013-07-03 1.0589 1.1689 0.01%
2013-07-02 1.0588 1.1688 -0.03%
2013-07-01 1.0591 1.1691 0.10%
2013-06-28 1.0580 1.1680 0.02%
2013-06-27 1.0578 1.1678 0.05%
2013-06-26 1.0573 1.1673 0.13%
2013-06-25 1.0559 1.1659 -0.11%
2013-06-24 1.0571 1.1671 -0.04%
2013-06-21 1.0575 1.1675 -0.03%
2013-06-20 1.0578 1.1678 -0.18%
2013-06-19 1.0597 1.1697 -0.10%
2013-06-18 1.0608 1.1708 -0.04%
2013-06-17 1.0612 1.1712 0.02%
2013-06-14 1.0610 1.1710 0.00%
2013-06-13 1.0610 1.1710 -0.04%
2013-06-07 1.0614 1.1714 0.06%
2013-06-06 1.0608 1.1708 -0.12%
2013-06-05 1.0621 1.1721 -0.02%
2013-06-04 1.0623 1.1723 0.02%
2013-06-03 1.0621 1.1721 0.13%
2013-06-01 1.0607 1.1707 0.00%
2013-05-30 1.0607 1.1707 0.06%
2013-05-29 1.0601 1.1701 0.04%
2013-05-28 1.0597 1.1697 0.04%
2013-05-27 1.0593 1.1693 0.08%
2013-05-24 1.0585 1.1685 0.03%
2013-05-23 1.0582 1.1682 0.03%
2013-05-22 1.0579 1.1679 0.02%
2013-05-21 1.0577 1.1677 0.00%
2013-05-20 1.0577 1.1677 0.02%
2013-05-17 1.0575 1.1675 0.04%
2013-05-16 1.0571 1.1671 0.03%
2013-05-15 1.0568 1.1668 0.01%
2013-05-14 1.0567 1.1667 0.02%
2013-05-13 1.0565 1.1665 0.09%
2013-05-10 1.0556 1.1656 0.03%
2013-05-09 1.0553 1.1653 0.01%
2013-05-08 1.0552 1.1652 0.01%
2013-05-07 1.0551 1.1651 0.03%
2013-05-06 1.0548 1.1648 0.03%
2013-05-03 1.0545 1.1645 0.05%
2013-05-02 1.0540 1.1640 0.08%
2013-04-26 1.0532 1.1632 0.06%
2013-04-25 1.0526 1.1626 0.00%
2013-04-24 1.0526 1.1626 0.02%
2013-04-23 1.0524 1.1624 -0.02%
2013-04-22 1.0526 1.1626 -0.10%
2013-04-19 1.0537 1.1637 -0.06%
2013-04-18 1.0543 1.1643 -0.02%
2013-04-17 1.0545 1.1645 0.02%
2013-04-16 1.0543 1.1643 0.05%
2013-04-15 1.0538 1.1638 0.04%
2013-04-12 1.0534 1.1634 0.01%
2013-04-11 1.0533 1.1633 0.03%
2013-04-10 1.0530 1.1630 0.04%
2013-04-09 1.0526 1.1626 0.07%
2013-04-08 1.0519 1.1619 0.09%
2013-04-03 1.0510 1.1610 0.08%
2013-04-02 1.0502 1.1602 0.08%
2013-04-01 1.0494 1.1594 0.10%
2013-03-28 1.0484 1.1584 0.15%
2013-03-27 1.0468 1.1568 0.20%
2013-03-26 1.0447 1.1547 0.03%
2013-03-25 1.0444 1.1544 0.02%
2013-03-22 1.0442 1.1542 0.04%
2013-03-21 1.0438 1.1538 0.03%
2013-03-20 1.0435 1.1535 0.02%
2013-03-19 1.0433 1.1533 0.02%
2013-03-18 1.0431 1.1531 0.01%
2013-03-15 1.0430 1.1530 0.00%
2013-03-14 1.0430 1.1530 0.00%
2013-03-13 1.0430 1.1530 0.07%
2013-03-12 1.0423 1.1523 0.02%
2013-03-11 1.0421 1.1521 0.04%
2013-03-08 1.0417 1.1517 0.01%
2013-03-07 1.0416 1.1516 0.02%
2013-03-06 1.0414 1.1514 0.03%
2013-03-05 1.0411 1.1511 0.05%
2013-03-04 1.0406 1.1506 0.03%
2013-03-01 1.0403 1.1503 0.03%
2013-02-28 1.0400 1.1500 0.14%
2013-02-27 1.0385 1.1485 0.01%
2013-02-26 1.0384 1.1484 -0.04%
2013-02-25 1.0388 1.1488 0.19%
2013-02-22 1.0368 1.1468 0.05%
2013-02-21 1.0363 1.1463 0.04%
2013-02-20 1.0359 1.1459 0.13%
2013-02-19 1.0346 1.1446 0.03%
2013-02-18 1.0343 1.1443 0.15%
2013-02-08 1.0327 1.1427 0.07%
2013-02-07 1.0320 1.1420 0.01%
2013-02-06 1.0319 1.1419 0.01%
2013-02-05 1.0318 1.1418 0.02%
2013-02-04 1.0316 1.1416 0.05%
2013-02-01 1.0311 1.1411 0.01%
2013-01-31 1.0310 1.1410 0.14%
2013-01-30 1.0296 1.1396 0.26%
2013-01-29 1.0269 1.1369 0.01%
2013-01-28 1.0268 1.1368 0.05%
2013-01-25 1.0263 1.1363 0.01%
2013-01-24 1.0262 1.1362 0.02%
2013-01-23 1.0260 1.1360 0.01%
2013-01-22 1.0259 1.1359 0.01%
2013-01-21 1.0258 1.1358 0.12%
2013-01-18 1.0246 1.1346 0.09%
2013-01-17 1.0237 1.1337 0.04%
2013-01-16 1.0233 1.1333 0.04%
2013-01-15 1.0229 1.1329 -5.50%
2013-01-14 1.0824 1.1324 0.06%
2013-01-11 1.0817 1.1317 0.00%
2013-01-10 1.0817 1.1317 0.05%
2013-01-09 1.0812 1.1312 0.04%
2013-01-08 1.0808 1.1308 0.04%
2013-01-07 1.0804 1.1304 0.10%
2013-01-04 1.0793 1.1293 0.18%
2013-01-01 1.0774 1.1274 -0.16%
2012-12-28 1.0791 1.1291 -0.01%
2012-12-27 1.0792 1.1292 0.01%
2012-12-26 1.0791 1.1291 0.00%
2012-12-25 1.0791 1.1291 0.00%
2012-12-24 1.0791 1.1291 0.04%
2012-12-21 1.0787 1.1287 0.02%
2012-12-20 1.0785 1.1285 0.02%
2012-12-19 1.0783 1.1283 0.01%
2012-12-18 1.0782 1.1282 0.03%
2012-12-17 1.0779 1.1279 0.05%
2012-12-14 1.0774 1.1274 0.02%
2012-12-13 1.0772 1.1272 0.02%
2012-12-12 1.0770 1.1270 0.00%
2012-12-11 1.0770 1.1270 0.00%
2012-12-10 1.0770 1.1270 0.03%
2012-12-07 1.0767 1.1267 0.01%
2012-12-06 1.0766 1.1266 0.01%
2012-12-05 1.0765 1.1265 0.00%
2012-12-04 1.0765 1.1265 0.02%
2012-12-03 1.0763 1.1263 0.04%
2012-11-30 1.0759 1.1259 0.02%
2012-11-29 1.0757 1.1257 0.01%
2012-11-28 1.0756 1.1256 0.02%
2012-11-27 1.0754 1.1254 0.01%
2012-11-26 1.0753 1.1253 0.06%
2012-11-23 1.0747 1.1247 -0.01%
2012-11-22 1.0748 1.1248 0.02%
2012-11-21 1.0746 1.1246 -0.01%
2012-11-20 1.0747 1.1247 0.01%
2012-11-19 1.0746 1.1246 0.05%
2012-11-16 1.0741 1.1241 0.04%
2012-11-15 1.0737 1.1237 0.03%
2012-11-14 1.0734 1.1234 0.04%
2012-11-13 1.0730 1.1230 0.02%
2012-11-12 1.0728 1.1228 0.06%
2012-11-09 1.0722 1.1222 0.02%
2012-11-08 1.0720 1.1220 0.04%
2012-11-07 1.0716 1.1216 0.03%
2012-11-06 1.0713 1.1213 0.02%
2012-11-05 1.0711 1.1211 0.05%
2012-11-02 1.0706 1.1206 0.00%
2012-11-01 1.0706 1.1206 0.03%
2012-10-30 1.0703 1.1203 0.07%
2012-10-29 1.0696 1.1196 -0.03%
2012-10-26 1.0699 1.1199 0.01%
2012-10-25 1.0698 1.1198 0.02%
2012-10-24 1.0696 1.1196 0.02%
2012-10-23 1.0694 1.1194 0.01%
2012-10-22 1.0693 1.1193 0.03%
2012-10-19 1.0690 1.1190 -0.01%
2012-10-18 1.0691 1.1191 0.11%
2012-10-17 1.0679 1.1179 -0.04%
2012-10-16 1.0683 1.1183 0.04%
2012-10-15 1.0679 1.1179 0.07%
2012-10-12 1.0672 1.1172 0.06%
2012-10-11 1.0666 1.1166 0.05%
2012-10-10 1.0661 1.1161 0.03%
2012-10-09 1.0658 1.1158 0.01%
2012-10-08 1.0657 1.1157 0.11%
2012-09-28 1.0645 1.1145 0.09%
2012-09-27 1.0635 1.1135 0.06%
2012-09-26 1.0629 1.1129 0.08%
2012-09-25 1.0621 1.1121 0.06%
2012-09-24 1.0615 1.1115 -0.02%
2012-09-21 1.0617 1.1117 0.02%
2012-09-20 1.0615 1.1115 0.01%
2012-09-19 1.0614 1.1114 -0.01%
2012-09-18 1.0615 1.1115 -0.01%
2012-09-17 1.0616 1.1116 -0.06%
2012-09-14 1.0622 1.1122 0.08%
2012-09-13 1.0614 1.1114 -0.06%
2012-09-12 1.0620 1.1120 0.04%
2012-09-11 1.0616 1.1116 -0.05%
2012-09-10 1.0621 1.1121 0.04%
2012-09-07 1.0617 1.1117 0.03%
2012-09-06 1.0614 1.1114 0.01%
2012-09-05 1.0613 1.1113 -0.27%
2012-09-04 1.0642 1.1142 -0.01%
2012-09-03 1.0643 1.1143 -0.08%
2012-08-31 1.0651 1.1151 -0.02%
2012-08-30 1.0653 1.1153 -0.07%
2012-08-29 1.0660 1.1160 -0.03%
2012-08-28 1.0663 1.1163 -0.03%
2012-08-27 1.0666 1.1166 -0.11%
2012-08-24 1.0678 1.1178 -0.07%
2012-08-23 1.0686 1.1186 -0.03%
2012-08-22 1.0689 1.1189 -0.07%
2012-08-21 1.0697 1.1197 -0.02%
2012-08-20 1.0699 1.1199 -0.04%
2012-08-17 1.0703 1.1203 -0.07%
2012-08-16 1.0711 1.1211 -0.02%
2012-08-15 1.0713 1.1213 -0.01%
2012-08-14 1.0714 1.1214 0.05%
2012-08-13 1.0709 1.1209 0.00%
2012-08-10 1.0709 1.1209 0.18%
2012-08-09 1.0690 1.1190 0.06%
2012-08-08 1.0684 1.1184 0.04%
2012-08-07 1.0680 1.1180 -0.06%
2012-08-06 1.0686 1.1186 0.11%
2012-08-03 1.0674 1.1174 0.05%
2012-08-02 1.0669 1.1169 0.01%
2012-08-01 1.0668 1.1168 0.14%
2012-07-30 1.0653 1.1153 -0.22%
2012-07-27 1.0676 1.1176 0.00%
2012-07-26 1.0676 1.1176 -0.12%
2012-07-25 1.0689 1.1189 -0.05%
2012-07-24 1.0694 1.1194 -0.01%
2012-07-23 1.0695 1.1195 -0.04%
2012-07-20 1.0699 1.1199 0.04%
2012-07-19 1.0695 1.1195 0.04%
2012-07-18 1.0691 1.1191 -0.03%
2012-07-17 1.0694 1.1194 0.01%
2012-07-16 1.0693 1.1193 -0.18%
2012-07-13 1.0712 1.1212 -0.01%
2012-07-12 1.0713 1.1213 0.03%
2012-07-11 1.0710 1.1210 0.17%
2012-07-10 1.0692 1.1192 -0.22%
2012-07-09 1.0716 1.1216 -0.03%
2012-07-06 1.0719 1.1219 0.22%
2012-07-05 1.0696 1.1196 -0.05%
2012-07-04 1.0701 1.1201 0.07%
2012-07-03 1.0693 1.1193 -0.02%
2012-07-02 1.0695 1.1195 0.06%
2012-06-29 1.0689 1.1189 0.03%
2012-06-28 1.0686 1.1186 -0.09%
2012-06-27 1.0696 1.1196 0.01%
2012-06-26 1.0695 1.1195 -0.04%
2012-06-25 1.0699 1.1199 -0.18%
2012-06-21 1.0718 1.1218 -0.08%
2012-06-20 1.0727 1.1227 -0.04%
2012-06-19 1.0731 1.1231 0.04%
2012-06-18 1.0727 1.1227 0.07%
2012-06-15 1.0719 1.1219 0.07%
2012-06-14 1.0712 1.1212 -0.02%
2012-06-13 1.0714 1.1214 0.17%
2012-06-12 1.0696 1.1196 -0.11%
2012-06-11 1.0708 1.1208 0.20%
2012-06-08 1.0687 1.1187 0.12%
2012-06-07 1.0674 1.1174 0.08%
2012-06-06 1.0666 1.1166 0.02%
2012-06-05 1.0664 1.1164 0.01%
2012-06-04 1.0663 1.1163 -0.07%
2012-06-01 1.0670 1.1170 0.08%
2012-05-30 1.0661 1.1161 0.15%
2012-05-29 1.0645 1.1145 0.14%
2012-05-28 1.0630 1.1130 0.11%
2012-05-25 1.0618 1.1118 0.06%
2012-05-24 1.0612 1.1112 0.04%
2012-05-23 1.0608 1.1108 0.10%
2012-05-22 1.0597 1.1097 0.16%
2012-05-21 1.0580 1.1080 0.07%
2012-05-18 1.0573 1.1073 0.07%
2012-05-17 1.0566 1.1066 0.12%
2012-05-16 1.0553 1.1053 0.06%
2012-05-15 1.0547 1.1047 0.12%
2012-05-14 1.0534 1.1034 0.10%
2012-05-11 1.0523 1.1023 0.03%
2012-05-10 1.0520 1.1020 0.00%
2012-05-09 1.0520 1.1020 0.02%
2012-05-08 1.0518 1.1018 -0.03%
2012-05-07 1.0521 1.1021 0.03%
2012-05-04 1.0518 1.1018 0.03%
2012-05-03 1.0515 1.1015 0.05%
2012-05-02 1.0510 1.1010 0.19%
2012-04-27 1.0490 1.0990 0.05%
2012-04-26 1.0485 1.0985 0.10%
2012-04-25 1.0475 1.0975 0.07%
2012-04-24 1.0468 1.0968 0.06%
2012-04-23 1.0462 1.0962 0.07%
2012-04-20 1.0455 1.0955 0.06%
2012-04-19 1.0449 1.0949 0.11%
2012-04-18 1.0438 1.0938 0.12%
2012-04-17 1.0426 1.0926 -0.02%
2012-04-16 1.0428 1.0928 0.07%
2012-04-13 1.0421 1.0921 0.10%
2012-04-12 1.0411 1.0911 0.13%
2012-04-11 1.0398 1.0898 0.07%
2012-04-10 1.0391 1.0891 0.04%
2012-04-09 1.0387 1.0887 0.04%
2012-04-06 1.0383 1.0883 0.04%
2012-04-05 1.0379 1.0879 0.14%
2012-04-01 1.0365 1.0865 0.11%
2012-03-29 1.0354 1.0854 0.03%
2012-03-28 1.0351 1.0851 0.07%
2012-03-27 1.0344 1.0844 0.06%
2012-03-26 1.0338 1.0838 0.08%
2012-03-23 1.0330 1.0830 0.07%
2012-03-22 1.0323 1.0823 0.03%
2012-03-21 1.0320 1.0820 0.06%
2012-03-20 1.0314 1.0814 -0.01%
2012-03-19 1.0315 1.0815 0.11%
2012-03-16 1.0304 1.0804 0.09%
2012-03-15 1.0295 1.0795 0.02%
2012-03-14 1.0293 1.0793 0.01%
2012-03-13 1.0292 1.0792 0.05%
2012-03-12 1.0287 1.0787 0.18%
2012-03-09 1.0269 1.0769 0.10%
2012-03-08 1.0259 1.0759 0.08%
2012-03-07 1.0251 1.0751 0.06%
2012-03-06 1.0245 1.0745 0.00%
2012-03-05 1.0245 1.0745 0.09%
2012-03-02 1.0236 1.0736 0.07%
2012-03-01 1.0229 1.0729 0.04%
2012-02-29 1.0225 1.0725 -0.05%
2012-02-28 1.0230 1.0730 -0.03%
2012-02-27 1.0233 1.0733 0.01%
2012-02-24 1.0232 1.0732 0.00%
2012-02-23 1.0232 1.0732 0.05%
2012-02-22 1.0227 1.0727 -0.05%
2012-02-21 1.0232 1.0732 0.30%
2012-02-20 1.0201 1.0701 0.11%
2012-02-17 1.0190 1.0690 -0.04%
2012-02-16 1.0194 1.0694 -0.01%
2012-02-15 1.0195 1.0695 0.01%
2012-02-14 1.0194 1.0694 0.00%
2012-02-13 1.0194 1.0694 0.06%
2012-02-10 1.0188 1.0688 0.02%
2012-02-09 1.0186 1.0686 -0.03%
2012-02-08 1.0189 1.0689 -0.03%
2012-02-07 1.0192 1.0692 -0.02%
2012-02-06 1.0194 1.0694 0.02%
2012-02-03 1.0192 1.0692 0.02%
2012-02-02 1.0190 1.0690 0.02%
2012-02-01 1.0188 1.0688 0.01%
2012-01-31 1.0187 1.0687 0.05%
2012-01-30 1.0182 1.0682 0.08%
2012-01-20 1.0174 1.0674 0.05%
2012-01-19 1.0169 1.0669 0.17%
2012-01-18 1.0152 1.0652 -0.05%
2012-01-17 1.0157 1.0657 -0.01%
2012-01-16 1.0158 1.0658 0.02%
2012-01-13 1.0156 1.0656 -4.75%
2012-01-12 1.0663 1.0663 0.02%
2012-01-11 1.0661 1.0661 -0.05%
2012-01-10 1.0666 1.0666 0.17%
2012-01-09 1.0648 1.0648 0.18%
2012-01-06 1.0629 1.0629 0.07%
2012-01-05 1.0622 1.0622 0.04%
2012-01-04 1.0618 1.0618 0.20%
2011-12-30 1.0597 1.0597 0.03%
2011-12-29 1.0594 1.0594 0.01%
2011-12-28 1.0593 1.0593 0.01%
2011-12-27 1.0592 1.0592 0.00%
2011-12-26 1.0592 1.0592 0.03%
2011-12-23 1.0589 1.0589 0.01%
2011-12-22 1.0588 1.0588 -0.03%
2011-12-21 1.0591 1.0591 -0.05%
2011-12-20 1.0596 1.0596 0.00%
2011-12-19 1.0596 1.0596 0.20%
2011-12-16 1.0575 1.0575 0.03%
2011-12-15 1.0572 1.0572 0.01%
2011-12-14 1.0571 1.0571 -0.01%
2011-12-13 1.0572 1.0572 -0.03%
2011-12-12 1.0575 1.0575 0.01%
2011-12-09 1.0574 1.0574 -0.01%
2011-12-08 1.0575 1.0575 0.01%
2011-12-07 1.0574 1.0574 0.02%
2011-12-06 1.0572 1.0572 -0.02%
2011-12-05 1.0574 1.0574 0.02%
2011-12-02 1.0572 1.0572 0.08%
2011-12-01 1.0564 1.0564 0.16%
2011-11-30 1.0547 1.0547 -0.05%
2011-11-29 1.0552 1.0552 -0.01%
2011-11-28 1.0553 1.0553 0.04%
2011-11-25 1.0549 1.0549 0.03%
2011-11-24 1.0546 1.0546 0.02%
2011-11-23 1.0544 1.0544 0.02%
2011-11-22 1.0542 1.0542 0.02%
2011-11-21 1.0540 1.0540 -0.01%
2011-11-18 1.0541 1.0541 -0.05%
2011-11-17 1.0546 1.0546 -0.06%
2011-11-16 1.0552 1.0552 -0.03%
2011-11-15 1.0555 1.0555 0.01%
2011-11-14 1.0554 1.0554 0.07%
2011-11-11 1.0547 1.0547 0.03%
2011-11-10 1.0544 1.0544 0.02%
2011-11-09 1.0542 1.0542 0.02%
2011-11-08 1.0540 1.0540 0.03%
2011-11-07 1.0537 1.0537 0.03%
2011-11-04 1.0534 1.0534 0.05%
2011-11-03 1.0529 1.0529 0.03%
2011-11-02 1.0526 1.0526 0.08%
2011-11-01 1.0518 1.0518 0.16%
2011-10-28 1.0501 1.0501 0.03%
2011-10-27 1.0498 1.0498 -0.03%
2011-10-26 1.0501 1.0501 0.04%
2011-10-25 1.0497 1.0497 -0.02%
2011-10-24 1.0499 1.0499 0.06%
2011-10-21 1.0493 1.0493 0.06%
2011-10-20 1.0487 1.0487 0.04%
2011-10-19 1.0483 1.0483 0.18%
2011-10-18 1.0464 1.0464 -0.14%
2011-10-17 1.0479 1.0479 0.19%
2011-10-14 1.0459 1.0459 0.12%
2011-10-13 1.0446 1.0446 -0.13%
2011-10-12 1.0460 1.0460 0.05%
2011-10-11 1.0455 1.0455 0.00%
2011-10-10 1.0455 1.0455 0.17%
2011-09-30 1.0437 1.0437 0.14%
2011-09-29 1.0422 1.0422 -0.16%
2011-09-28 1.0439 1.0439 -0.13%
2011-09-27 1.0453 1.0453 0.02%
2011-09-26 1.0451 1.0451 0.01%
2011-09-23 1.0450 1.0450 -0.01%
2011-09-22 1.0451 1.0451 -0.03%
2011-09-21 1.0454 1.0454 -0.03%
2011-09-20 1.0457 1.0457 -0.01%
2011-09-19 1.0458 1.0458 0.01%
2011-09-16 1.0457 1.0457 0.00%
2011-09-15 1.0457 1.0457 -0.03%
2011-09-14 1.0460 1.0460 0.03%
2011-09-13 1.0457 1.0457 0.10%
2011-09-09 1.0447 1.0447 -0.01%
2011-09-08 1.0448 1.0448 0.02%
2011-09-07 1.0446 1.0446 -0.04%
2011-09-06 1.0450 1.0450 -0.14%
2011-09-05 1.0465 1.0465 -0.07%
2011-09-02 1.0472 1.0472 -0.14%
2011-09-01 1.0487 1.0487 -0.08%
2011-08-31 1.0495 1.0495 0.00%
2011-08-30 1.0495 1.0495 -0.06%
2011-08-29 1.0501 1.0501 -0.10%
2011-08-26 1.0512 1.0512 -0.01%
2011-08-25 1.0513 1.0513 0.00%
2011-08-24 1.0513 1.0513 0.10%
2011-08-23 1.0502 1.0502 0.01%
2011-08-22 1.0501 1.0501 0.00%
2011-08-19 1.0501 1.0501 -0.01%
2011-08-18 1.0502 1.0502 -0.02%
2011-08-17 1.0504 1.0504 0.01%
2011-08-16 1.0503 1.0503 0.00%
2011-08-15 1.0503 1.0503 0.07%
2011-08-12 1.0496 1.0496 -0.01%
2011-08-11 1.0497 1.0497 0.07%
2011-08-10 1.0490 1.0490 -0.01%
2011-08-09 1.0491 1.0491 -0.02%
2011-08-08 1.0493 1.0493 -0.04%
2011-08-05 1.0497 1.0497 0.05%
2011-08-04 1.0492 1.0492 0.10%
2011-08-03 1.0482 1.0482 0.00%
2011-08-02 1.0482 1.0482 -0.01%
2011-08-01 1.0483 1.0483 -0.02%
2011-07-29 1.0485 1.0485 -0.06%
2011-07-28 1.0491 1.0491 -0.01%
2011-07-27 1.0492 1.0492 0.00%
2011-07-26 1.0492 1.0492 0.04%
2011-07-25 1.0488 1.0488 -0.08%
2011-07-22 1.0496 1.0496 -0.02%
2011-07-21 1.0498 1.0498 -0.28%
2011-07-20 1.0528 1.0528 -0.06%
2011-07-19 1.0534 1.0534 -0.06%
2011-07-18 1.0540 1.0540 -0.10%
2011-07-15 1.0551 1.0551 0.06%
2011-07-14 1.0545 1.0545 -0.01%
2011-07-13 1.0546 1.0546 0.00%
2011-07-12 1.0546 1.0546 -0.05%
2011-07-11 1.0551 1.0551 0.03%
2011-07-08 1.0548 1.0548 -0.02%
2011-07-07 1.0550 1.0550 -0.05%
2011-07-06 1.0555 1.0555 0.03%
2011-07-05 1.0552 1.0552 0.41%
2011-07-04 1.0509 1.0509 0.05%
2011-07-01 1.0504 1.0504 0.03%
2011-06-30 1.0501 1.0501 -0.01%
2011-06-29 1.0502 1.0502 -0.02%
2011-06-28 1.0504 1.0504 0.03%
2011-06-27 1.0501 1.0501 0.06%
2011-06-24 1.0495 1.0495 0.00%
2011-06-23 1.0495 1.0495 0.00%
2011-06-22 1.0495 1.0495 0.02%
2011-06-21 1.0493 1.0493 0.04%
2011-06-20 1.0489 1.0489 0.02%
2011-06-17 1.0487 1.0487 -0.05%
2011-06-16 1.0492 1.0492 -0.03%
2011-06-15 1.0495 1.0495 -0.07%
2011-06-14 1.0502 1.0502 -0.03%
2011-06-13 1.0505 1.0505 0.02%
2011-06-10 1.0503 1.0503 -0.01%
2011-06-09 1.0504 1.0504 -0.03%
2011-06-08 1.0507 1.0507 0.26%
2011-06-07 1.0480 1.0480 -0.19%
2011-06-03 1.0500 1.0500 -0.04%
2011-06-02 1.0504 1.0504 0.73%
2011-06-01 1.0428 1.0428 0.03%
2011-05-30 1.0425 1.0425 0.02%
2011-05-27 1.0423 1.0423 0.04%
2011-05-26 1.0419 1.0419 0.07%
2011-05-25 1.0412 1.0412 0.05%
2011-05-24 1.0407 1.0407 -0.04%
2011-05-23 1.0411 1.0411 -0.06%
2011-05-20 1.0417 1.0417 0.12%
2011-05-19 1.0404 1.0404 0.11%
2011-05-18 1.0393 1.0393 0.02%
2011-05-17 1.0391 1.0391 -0.01%
2011-05-16 1.0392 1.0392 0.06%
2011-05-13 1.0386 1.0386 -0.03%
2011-05-12 1.0389 1.0389 0.08%
2011-05-11 1.0381 1.0381 0.38%
2011-05-10 1.0342 1.0342 0.07%
2011-05-09 1.0335 1.0335 0.06%
2011-05-06 1.0329 1.0329 0.08%
2011-05-05 1.0321 1.0321 0.13%
2011-05-04 1.0308 1.0308 0.08%
2011-05-03 1.0300 1.0300 0.12%
2011-04-29 1.0288 1.0288 0.07%
2011-04-28 1.0281 1.0281 -0.14%
2011-04-27 1.0295 1.0295 0.06%
2011-04-26 1.0289 1.0289 -0.05%
2011-04-25 1.0294 1.0294 0.14%
2011-04-22 1.0280 1.0280 0.23%
2011-04-21 1.0256 1.0256 -0.03%
2011-04-20 1.0259 1.0259 -0.01%
2011-04-19 1.0260 1.0260 0.01%
2011-04-18 1.0259 1.0259 0.06%
2011-04-15 1.0253 1.0253 0.08%
2011-04-14 1.0245 1.0245 0.05%
2011-04-13 1.0240 1.0240 0.09%
2011-04-12 1.0231 1.0231 0.09%
2011-04-11 1.0222 1.0222 0.08%
2011-04-08 1.0214 1.0214 0.04%
2011-04-07 1.0210 1.0210 0.06%
2011-04-06 1.0204 1.0204 0.06%
2011-04-03 1.0198 1.0198 -0.04%
2011-04-02 1.0202 1.0202 0.01%
2011-04-01 1.0201 1.0201 -0.04%
2011-03-28 1.0205 1.0205 0.17%
2011-03-25 1.0188 1.0188 0.11%
2011-03-24 1.0177 1.0177 0.07%
2011-03-23 1.0170 1.0170 0.01%
2011-03-22 1.0169 1.0169 0.00%
2011-03-21 1.0169 1.0169 0.03%
2011-03-18 1.0166 1.0166 0.06%
2011-03-17 1.0160 1.0160 0.07%
2011-03-16 1.0153 1.0153 0.19%
2011-03-15 1.0134 1.0134 0.08%
2011-03-14 1.0126 1.0126 0.06%
2011-03-11 1.0120 1.0120 -0.03%
2011-03-10 1.0123 1.0123 0.09%
2011-03-09 1.0114 1.0114 0.05%
2011-03-08 1.0109 1.0109 -0.01%
2011-03-07 1.0110 1.0110 0.12%
2011-03-04 1.0098 1.0098 0.11%
2011-03-03 1.0087 1.0087 0.05%
2011-03-02 1.0082 1.0082 0.01%
2011-03-01 1.0081 1.0081 0.02%
2011-02-28 1.0079 1.0079 0.17%
2011-02-25 1.0062 1.0062 -0.03%
2011-02-24 1.0065 1.0065 0.12%
2011-02-23 1.0053 1.0053 0.00%
2011-02-22 1.0053 1.0053 -0.02%
2011-02-21 1.0055 1.0055 0.06%
2011-02-18 1.0049 1.0049 0.03%
2011-02-17 1.0046 1.0046 0.10%
2011-02-16 1.0036 1.0036 -0.01%
2011-02-15 1.0037 1.0037 -0.01%
2011-02-14 1.0038 1.0038 0.08%
2011-02-11 1.0030 1.0030 0.03%
2011-02-10 1.0027 1.0027 0.04%
2011-02-09 1.0023 1.0023 0.08%
2011-02-01 1.0015 1.0015 0.02%
2011-01-31 1.0013 1.0013 0.05%
2011-01-28 1.0008 1.0008 0.02%
2011-01-27 1.0006 1.0006 0.00%
2011-01-26 1.0006 1.0006 0.02%
2011-01-25 1.0004 1.0004 0.01%
2011-01-24 1.0003 1.0003 0.00%
2011-01-21 1.0003 1.0003 0.01%
2011-01-20 1.0002 1.0002 0.01%
2011-01-19 1.0001 1.0001 0.00%
2011-01-18 1.0001 1.0001 0.01%
2011-01-17 1.0000 1.0000 0.00%
2011-01-14 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

 0.23% 0.01% -0.16% 0.12% 0.23% -1.47% -5.75% 47.08%

沪深300

 0% 0% 0% 0% 0% 0% 0% -34.7%

同类平均

 -0.61% -5.53% -1.35% -0.58% 2.66% 0.97% 0.98% 6.30%

同类排名

 702/4355 871/4355 940/4355 632/4355 1067/4355 345/4355 93/4355 1188/4355

四分位排名
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--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 0.23% -0.34% -0.49% -1.15% 5.42%

年化波动率

 0.18% 0.42% 0.50% 0.56% 0.29%

最大回撤

 1.43% 3.45% 6.40% 10.11% 10.11%

夏普比率

 -13.18 -3.88 -2.71 -3.01 17.65

CALMAR比率

 0.16 -0.10 -0.08 -0.11 0.54

索提诺比率

 -1.65 -0.85 -0.48 -0.37 0.28

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 1.0145 1.4595 0.26%
2018-04-01 1.0129 1.4579 0.00%
2018-03-01 1.0135 1.4585 -2.92%
2018-02-01 1.0457 1.4567 0.49%
2018-01-01 1.0423 1.4533 0.52%
2017-12-01 1.0382 1.4492 0.19%
2017-11-01 1.0348 1.4458 0.04%
2017-10-01 1.0347 1.4457 -0.04%
2017-09-01 1.0339 1.4449 0.15%
2017-08-01 1.0322 1.4432 0.59%
2017-07-01 1.0280 1.4390 0.36%
2017-06-01 1.0239 1.4349 0.35%
2017-05-01 1.0202 1.4312 0.04%
2017-04-01 1.0212 1.4322 -5.32%
2017-03-01 1.0174 1.4284 0.00%
2017-02-01 1.0764 1.4244 0.17%
2016-12-01 1.0674 1.4154 0.21%
2016-11-01 1.0651 1.4131 0.98%
2016-10-01 1.0548 1.4028 0.81%
2016-09-01 1.0463 1.3943 0.00%
2016-08-01 1.0380 1.3860 0.42%
2016-07-01 1.0337 1.3817 0.43%
2016-06-01 1.0292 1.3772 0.32%
2016-05-01 1.0260 1.3740 0.37%
2016-04-01 1.0222 1.3702 0.08%
2016-03-01 1.0214 1.3694 0.61%
2016-02-01 1.0798 1.3628 0.37%
2016-01-01 1.0758 1.3588 0.39%
2015-12-01 1.0717 1.3547 0.57%
2015-11-01 1.0656 1.3486 0.40%
2015-10-01 1.0614 1.3444 0.47%
2015-09-01 1.0564 1.3394 0.47%
2015-08-01 1.0515 1.3345 0.50%
2015-07-01 1.0463 1.3293 0.62%
2015-06-01 1.0399 1.3229 0.38%
2015-05-01 1.0360 1.3190 0.68%
2015-04-01 1.0289 1.3119 0.86%
2015-03-01 1.0201 1.3031 0.14%
2015-02-01 1.1238 1.3018 0.60%
2015-01-01 1.1170 1.2950 1.04%
2014-12-01 1.1056 1.2836 -1.44%
2014-11-01 1.1218 1.2998 1.23%
2014-10-01 1.1081 1.2861 1.55%
2014-09-01 1.0911 1.2691 0.90%
2014-08-01 1.0814 1.2594 1.34%
2014-07-01 1.0672 1.2452 0.44%
2014-06-01 1.0624 1.2404 1.43%
2014-05-01 1.0474 1.2254 1.31%
2014-04-01 1.0338 1.2118 1.27%
2014-03-01 1.0208 1.1988 0.51%
2014-02-01 1.0834 1.1934 0.82%
2014-01-01 1.0746 1.1846 0.47%
2013-12-01 1.0695 1.1795 -0.03%
2013-11-01 1.0699 1.1799 0.33%
2013-10-01 1.0664 1.1764 0.19%
2013-09-01 1.0643 1.1743 0.28%
2013-08-01 1.0613 1.1713 0.46%
2013-07-01 1.0565 1.1665 -0.14%
2013-06-01 1.0580 1.1680 -0.25%
2013-05-01 1.0607 1.1707 0.71%
2013-04-01 1.0532 1.1632 0.46%
2013-03-01 1.0484 1.1584 0.81%
2013-02-01 1.0400 1.1500 0.87%
2013-01-01 1.0310 1.1410 1.15%
2012-12-01 1.0791 1.1291 0.29%
2012-11-01 1.0759 1.1259 0.53%
2012-10-01 1.0703 1.1203 0.55%
2012-09-01 1.0645 1.1145 -0.05%
2012-08-01 1.0651 1.1151 -0.02%
2012-07-01 1.0653 1.1153 -0.34%
2012-06-01 1.0689 1.1189 0.26%
2012-05-01 1.0661 1.1161 1.64%
2012-04-01 1.0490 1.0990 1.31%
2012-03-01 1.0354 1.0854 1.27%
2012-02-01 1.0225 1.0725 0.36%
2012-01-01 1.0187 1.0687 0.87%
2011-12-01 1.0597 1.0597 0.47%
2011-11-01 1.0547 1.0547 0.44%
2011-10-01 1.0501 1.0501 0.61%
2011-09-01 1.0437 1.0437 -0.55%
2011-08-01 1.0495 1.0495 0.10%
2011-07-01 1.0485 1.0485 -0.15%
2011-06-01 1.0501 1.0501 0.73%
2011-05-01 1.0425 1.0425 1.33%
2011-04-01 1.0288 1.0288 0.81%
2011-03-01 1.0205 1.0205 1.25%
2011-02-01 1.0079 1.0079 0.66%
2011-01-01 1.0013 1.0013 0.13%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-08-01 1.0258 1.4708 0.00%
2019-07-01 1.0251 1.4701 -0.16%
2019-06-01 1.0275 1.4725 0.00%
2019-05-01 1.0270 1.4720 0.00%
2019-04-01 1.0261 1.4711 0.00%
2019-03-01 1.0250 1.4700 0.00%
2019-02-01 1.0243 1.4693 0.00%
2019-01-01 1.0232 1.4682 -0.01%
2018-12-01 1.0234 1.4684 -0.04%
2018-11-01 1.0240 1.4690 -0.02%
2018-10-01 1.0243 1.4693 0.00%
2018-09-01 1.0243 1.4693 0.00%
2018-08-01 1.0225 1.4675 0.00%
2018-07-01 1.0195 1.4645 0.00%
2018-06-01 1.0172 1.4622 0.00%
2018-05-01 1.0146 1.4596 0.00%
2018-04-01 1.0129 1.4579 0.00%
2018-03-01 1.0104 1.4554 -0.10%
2018-02-01 1.0458 1.4568 0.00%
2018-01-01 1.0424 1.4534 0.00%
2017-12-01 1.0387 1.4497 0.00%
2017-11-01 1.0349 1.4459 0.00%
2017-10-01 1.0348 1.4458 0.00%
2017-09-01 1.0339 1.4449 0.00%
2017-08-01 1.0323 1.4433 0.00%
2017-07-01 1.0281 1.4391 0.00%
2017-06-01 1.0239 1.4349 0.00%
2017-05-01 1.0203 1.4313 -0.10%
2017-04-01 1.0217 1.4327 0.00%
2017-03-01 1.0174 1.4284 0.00%
2017-02-01 1.0766 1.4246 0.00%
2016-12-01 1.0746 1.4226 0.00%
2016-11-01 1.0652 1.4132 0.00%
2016-10-01 1.0550 1.4030 0.00%
2016-09-01 1.0463 1.3943 0.00%
2016-06-01 1.0292 1.3772 0.77%
2016-03-01 1.0214 1.3694 1.37%
2015-12-01 1.0717 1.3547 1.45%
2015-09-01 1.0564 1.3394 1.59%
2015-06-01 1.0399 1.3229 1.94%
2015-03-01 1.0201 1.3031 1.79%
2014-12-01 1.1056 1.2836 1.32%
2014-09-01 1.0911 1.2691 2.70%
2014-06-01 1.0624 1.2404 4.08%
2014-03-01 1.0208 1.1988 1.81%
2013-12-01 1.0695 1.1795 0.49%
2013-09-01 1.0643 1.1743 0.60%
2013-06-01 1.0580 1.1680 0.92%
2013-03-01 1.0484 1.1584 2.85%
2012-12-01 1.0791 1.1291 1.37%
2012-09-01 1.0645 1.1145 -0.41%
2012-06-01 1.0689 1.1189 3.23%
2012-03-01 1.0354 1.0854 2.52%
2011-12-01 1.0597 1.0597 1.53%
2011-09-01 1.0437 1.0437 -0.61%
2011-06-01 1.0501 1.0501 2.90%
2011-03-01 1.0205 1.0205 2.05%

基金全称

国泰君安君享稳健债券限额特定集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行股份有限公司

基金公司

国泰君安

成立日期

2011-01-14

基金经理

李玉刚

组织形式

券商资管

投资策略

债券策略

结构形式

非结构化

存续期限

289

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2012-01-13 0.0500
2 2013-01-15 0.0600
3 2014-03-25 0.0680
4 2015-03-09 0.1050
5 2016-03-28 0.0650

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

国泰君安

核心人物： --

公司简介：​国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。

投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>

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

本集合计划成立后，每个交易日均为开放日。在开放日，委托人可以申请退出，也可以依法参与本计划。

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