| 2016-03-25 | 0.9365 | 0.9365 | -0.01% |
| 2016-03-24 | 0.9366 | 0.9366 | -0.88% |
| 2016-03-23 | 0.9449 | 0.9449 | -0.06% |
| 2016-03-22 | 0.9455 | 0.9455 | -0.80% |
| 2016-03-21 | 0.9531 | 0.9531 | 1.11% |
| 2016-03-18 | 0.9426 | 0.9426 | 1.54% |
| 2016-03-17 | 0.9283 | 0.9283 | 0.98% |
| 2016-03-16 | 0.9193 | 0.9193 | -0.34% |
| 2016-03-15 | 0.9224 | 0.9224 | -0.84% |
| 2016-03-14 | 0.9302 | 0.9302 | 0.98% |
| 2016-03-11 | 0.9212 | 0.9212 | 0.21% |
| 2016-03-10 | 0.9193 | 0.9193 | -0.97% |
| 2016-03-09 | 0.9283 | 0.9283 | -2.69% |
| 2016-03-08 | 0.9540 | 0.9540 | -0.78% |
| 2016-03-07 | 0.9615 | 0.9615 | 1.39% |
| 2016-03-04 | 0.9483 | 0.9483 | 0.14% |
| 2016-03-03 | 0.9470 | 0.9470 | -0.64% |
| 2016-03-02 | 0.9531 | 0.9531 | 2.26% |
| 2016-03-01 | 0.9320 | 0.9320 | -0.06% |
| 2016-02-29 | 0.9326 | 0.9326 | -2.15% |
| 2016-02-26 | 0.9531 | 0.9531 | -0.63% |
| 2016-02-25 | 0.9591 | 0.9591 | -2.38% |
| 2016-02-24 | 0.9825 | 0.9825 | -0.50% |
| 2016-02-23 | 0.9874 | 0.9874 | -0.38% |
| 2016-02-22 | 0.9912 | 0.9912 | 0.01% |
| 2016-02-19 | 0.9911 | 0.9911 | 0.18% |
| 2016-02-18 | 0.9893 | 0.9893 | 0.01% |
| 2016-02-17 | 0.9892 | 0.9892 | -0.04% |
| 2016-02-16 | 0.9896 | 0.9896 | 1.28% |
| 2016-02-15 | 0.9771 | 0.9771 | 0.14% |
| 2016-02-05 | 0.9757 | 0.9757 | -0.34% |
| 2016-02-04 | 0.9790 | 0.9790 | 0.88% |
| 2016-02-03 | 0.9705 | 0.9705 | 0.11% |
| 2016-02-02 | 0.9694 | 0.9694 | 1.38% |
| 2016-02-01 | 0.9562 | 0.9562 | -0.36% |
| 2016-01-29 | 0.9597 | 0.9597 | 0.46% |
| 2016-01-28 | 0.9553 | 0.9553 | -1.35% |
| 2016-01-27 | 0.9684 | 0.9684 | 0.16% |
| 2016-01-26 | 0.9669 | 0.9669 | -1.77% |
| 2016-01-25 | 0.9843 | 0.9843 | 0.66% |
| 2016-01-22 | 0.9778 | 0.9778 | 32.14% |
| 2016-01-21 | 0.7400 | 0.7400 | -1.46% |
| 2016-01-20 | 0.7510 | 0.7510 | -1.16% |
| 2016-01-19 | 0.7598 | 0.7598 | 1.99% |
| 2016-01-18 | 0.7450 | 0.7450 | 1.94% |
| 2016-01-15 | 0.7308 | 0.7308 | -0.03% |
| 2016-01-14 | 0.7310 | 0.7310 | 1.34% |
| 2016-01-13 | 0.7213 | 0.7213 | -0.73% |
| 2016-01-12 | 0.7266 | 0.7266 | 0.08% |
| 2016-01-11 | 0.7260 | 0.7260 | -2.46% |
| 2016-01-08 | 0.7443 | 0.7443 | -0.51% |
| 2016-01-07 | 0.7481 | 0.7481 | -2.07% |
| 2016-01-06 | 0.7639 | 0.7639 | 0.21% |
| 2016-01-05 | 0.7623 | 0.7623 | -0.64% |
| 2016-01-04 | 0.7672 | 0.7672 | -2.32% |
| 2015-12-31 | 0.7854 | 0.7854 | -0.54% |
| 2015-12-30 | 0.7897 | 0.7897 | 0.25% |
| 2015-12-29 | 0.7877 | 0.7877 | -0.20% |
| 2015-12-28 | 0.7893 | 0.7893 | -1.80% |
| 2015-12-25 | 0.8038 | 0.8038 | 0.00% |
| 2015-12-24 | 0.8038 | 0.8038 | -0.48% |
| 2015-12-23 | 0.8077 | 0.8077 | -2.51% |
| 2015-12-22 | 0.8285 | 0.8285 | 1.07% |
| 2015-12-21 | 0.8197 | 0.8197 | -0.55% |
| 2015-12-18 | 0.8242 | 0.8242 | -0.94% |
| 2015-12-17 | 0.8320 | 0.8320 | 2.26% |
| 2015-12-16 | 0.8136 | 0.8136 | 0.59% |
| 2015-12-15 | 0.8088 | 0.8088 | 1.97% |
| 2015-12-14 | 0.7932 | 0.7932 | 0.00% |
| 2015-12-11 | 0.7932 | 0.7932 | -0.49% |
| 2015-12-10 | 0.7971 | 0.7971 | 1.13% |
| 2015-12-09 | 0.7882 | 0.7882 | -0.82% |
| 2015-12-08 | 0.7947 | 0.7947 | -0.76% |
| 2015-12-07 | 0.8008 | 0.8008 | 0.57% |
| 2015-12-04 | 0.7963 | 0.7963 | -0.39% |
| 2015-12-03 | 0.7994 | 0.7994 | 1.91% |
| 2015-12-02 | 0.7844 | 0.7844 | -1.37% |
| 2015-12-01 | 0.7953 | 0.7953 | -1.96% |
| 2015-11-30 | 0.8112 | 0.8112 | 1.41% |
| 2015-11-27 | 0.7999 | 0.7999 | -3.36% |
| 2015-11-26 | 0.8277 | 0.8277 | -0.25% |
| 2015-11-25 | 0.8298 | 0.8298 | 2.18% |
| 2015-11-24 | 0.8121 | 0.8121 | 2.29% |
| 2015-11-23 | 0.7939 | 0.7939 | -1.49% |
| 2015-11-20 | 0.8059 | 0.8059 | 1.81% |
| 2015-11-19 | 0.7916 | 0.7916 | 2.30% |
| 2015-11-18 | 0.7738 | 0.7738 | -1.23% |
| 2015-11-17 | 0.7834 | 0.7834 | -1.83% |
| 2015-11-16 | 0.7980 | 0.7980 | 2.72% |
| 2015-11-13 | 0.7769 | 0.7769 | -2.69% |
| 2015-11-12 | 0.7984 | 0.7984 | -0.11% |
| 2015-11-11 | 0.7993 | 0.7993 | 1.01% |
| 2015-11-10 | 0.7913 | 0.7913 | 0.01% |
| 2015-11-09 | 0.7912 | 0.7912 | 2.14% |
| 2015-11-06 | 0.7746 | 0.7746 | 2.00% |
| 2015-11-05 | 0.7594 | 0.7594 | -0.58% |
| 2015-11-04 | 0.7638 | 0.7638 | 1.29% |
| 2015-11-03 | 0.7541 | 0.7541 | 0.23% |
| 2015-11-02 | 0.7524 | 0.7524 | -0.37% |
| 2015-10-30 | 0.7552 | 0.7552 | 0.00% |
| 2015-10-29 | 0.7552 | 0.7552 | -0.25% |
| 2015-10-28 | 0.7571 | 0.7571 | -2.03% |
| 2015-10-27 | 0.7728 | 0.7728 | 0.08% |
| 2015-10-26 | 0.7722 | 0.7722 | -0.54% |
| 2015-10-23 | 0.7764 | 0.7764 | -0.09% |
| 2015-10-22 | 0.7771 | 0.7771 | 2.02% |
| 2015-10-21 | 0.7617 | 0.7617 | -2.81% |
| 2015-10-20 | 0.7837 | 0.7837 | 1.83% |
| 2015-10-19 | 0.7696 | 0.7696 | 0.52% |
| 2015-10-16 | 0.7656 | 0.7656 | 2.48% |
| 2015-10-15 | 0.7471 | 0.7471 | 2.76% |
| 2015-10-14 | 0.7270 | 0.7270 | -0.56% |
| 2015-10-13 | 0.7311 | 0.7311 | 0.56% |
| 2015-10-12 | 0.7270 | 0.7270 | 0.54% |
| 2015-10-09 | 0.7231 | 0.7231 | 0.21% |
| 2015-10-08 | 0.7216 | 0.7216 | 0.24% |
| 2015-09-30 | 0.7199 | 0.7199 | -0.17% |
| 2015-09-29 | 0.7211 | 0.7211 | -0.26% |
| 2015-09-28 | 0.7230 | 0.7230 | 0.26% |
| 2015-09-25 | 0.7211 | 0.7211 | 0.00% |
| 2015-09-24 | 0.7211 | 0.7211 | 0.32% |
| 2015-09-23 | 0.7188 | 0.7188 | 0.03% |
| 2015-09-22 | 0.7186 | 0.7186 | 0.01% |
| 2015-09-21 | 0.7185 | 0.7185 | 0.31% |
| 2015-09-18 | 0.7163 | 0.7163 | 0.06% |
| 2015-09-17 | 0.7159 | 0.7159 | -0.22% |
| 2015-09-16 | 0.7175 | 0.7175 | 0.22% |
| 2015-09-15 | 0.7159 | 0.7159 | -0.49% |
| 2015-09-14 | 0.7194 | 0.7194 | -0.47% |
| 2015-09-11 | 0.7228 | 0.7228 | -0.04% |
| 2015-09-10 | 0.7231 | 0.7231 | -0.07% |
| 2015-09-09 | 0.7236 | 0.7236 | 0.14% |
| 2015-09-08 | 0.7226 | 0.7226 | 0.22% |
| 2015-09-07 | 0.7210 | 0.7210 | -0.08% |
| 2015-09-02 | 0.7216 | 0.7216 | -0.54% |
| 2015-09-01 | 0.7255 | 0.7255 | -0.60% |
| 2015-08-31 | 0.7299 | 0.7299 | -0.15% |
| 2015-08-28 | 0.7310 | 0.7310 | 0.19% |
| 2015-08-27 | 0.7296 | 0.7296 | 0.11% |
| 2015-08-26 | 0.7288 | 0.7288 | 0.01% |
| 2015-08-25 | 0.7287 | 0.7287 | -1.96% |
| 2015-08-24 | 0.7433 | 0.7433 | -2.25% |
| 2015-08-21 | 0.7604 | 0.7604 | -1.87% |
| 2015-08-20 | 0.7749 | 0.7749 | -3.50% |
| 2015-08-19 | 0.8030 | 0.8030 | 1.98% |
| 2015-08-18 | 0.7874 | 0.7874 | -4.42% |
| 2015-08-17 | 0.8238 | 0.8238 | 0.59% |
| 2015-08-14 | 0.8190 | 0.8190 | -0.13% |
| 2015-08-13 | 0.8201 | 0.8201 | 1.47% |
| 2015-08-12 | 0.8082 | 0.8082 | -1.08% |
| 2015-08-11 | 0.8170 | 0.8170 | -0.85% |
| 2015-08-10 | 0.8240 | 0.8240 | 2.35% |
| 2015-08-07 | 0.8051 | 0.8051 | 0.89% |
| 2015-08-06 | 0.7980 | 0.7980 | 1.22% |
| 2015-08-05 | 0.7884 | 0.7884 | -0.82% |
| 2015-08-04 | 0.7949 | 0.7949 | 1.00% |
| 2015-08-03 | 0.7870 | 0.7870 | -1.69% |
| 2015-07-31 | 0.8005 | 0.8005 | -1.34% |
| 2015-07-30 | 0.8114 | 0.8114 | -0.37% |
| 2015-07-29 | 0.8144 | 0.8144 | 2.02% |
| 2015-07-28 | 0.7983 | 0.7983 | -3.65% |
| 2015-07-27 | 0.8285 | 0.8285 | -7.04% |
| 2015-07-24 | 0.8912 | 0.8912 | -2.02% |
| 2015-07-23 | 0.9096 | 0.9096 | 2.08% |
| 2015-07-22 | 0.8911 | 0.8911 | 0.93% |
| 2015-07-21 | 0.8829 | 0.8829 | 0.64% |
| 2015-07-20 | 0.8773 | 0.8773 | 1.42% |
| 2015-07-17 | 0.8650 | 0.8650 | 3.87% |
| 2015-07-16 | 0.8328 | 0.8328 | 0.71% |
| 2015-07-15 | 0.8269 | 0.8269 | -2.73% |
| 2015-07-14 | 0.8501 | 0.8501 | -0.90% |
| 2015-07-13 | 0.8578 | 0.8578 | 0.00% |
| 2015-07-10 | 0.8578 | 0.8578 | 0.74% |
| 2015-07-09 | 0.8515 | 0.8515 | 0.02% |
| 2015-07-08 | 0.8513 | 0.8513 | -0.02% |
| 2015-07-07 | 0.8515 | 0.8515 | -0.02% |
| 2015-07-06 | 0.8517 | 0.8517 | -0.04% |
| 2015-07-03 | 0.8520 | 0.8520 | -3.89% |
| 2015-07-02 | 0.8865 | 0.8865 | -5.14% |
| 2015-07-01 | 0.9345 | 0.9345 | -4.74% |
| 2015-06-30 | 0.9810 | 0.9810 | 4.74% |
| 2015-06-29 | 0.9366 | 0.9366 | -5.88% |
| 2015-06-26 | 0.9951 | 0.9951 | -5.66% |
| 2015-06-25 | 1.0548 | 1.0548 | -3.26% |
| 2015-06-24 | 1.0904 | 1.0904 | 0.81% |
| 2015-06-23 | 1.0816 | 1.0816 | -0.04% |
| 2015-06-19 | 1.0820 | 1.0820 | -5.82% |
| 2015-06-18 | 1.1489 | 1.1489 | -4.34% |
| 2015-06-17 | 1.2010 | 1.2010 | 0.85% |
| 2015-06-16 | 1.1909 | 1.1909 | -2.47% |
| 2015-06-15 | 1.2211 | 1.2211 | -0.10% |
| 2015-06-12 | 1.2223 | 1.2223 | 2.38% |
| 2015-06-11 | 1.1939 | 1.1939 | 0.24% |
| 2015-06-10 | 1.1911 | 1.1911 | 1.09% |
| 2015-06-09 | 1.1782 | 1.1782 | -1.51% |
| 2015-06-08 | 1.1963 | 1.1963 | -0.67% |
| 2015-06-05 | 1.2044 | 1.2044 | 2.03% |
| 2015-06-04 | 1.1804 | 1.1804 | -0.58% |
| 2015-06-03 | 1.1873 | 1.1873 | 1.66% |
| 2015-06-02 | 1.1679 | 1.1679 | 2.28% |
| 2015-06-01 | 1.1419 | 1.1419 | 3.85% |
| 2015-05-29 | 1.0996 | 1.0996 | 1.97% |
| 2015-05-28 | 1.0784 | 1.0784 | -6.26% |
| 2015-05-27 | 1.1504 | 1.1504 | -0.66% |
| 2015-05-26 | 1.1581 | 1.1581 | 1.85% |
| 2015-05-25 | 1.1371 | 1.1371 | 0.24% |
| 2015-05-22 | 1.1344 | 1.1344 | 1.58% |
| 2015-05-21 | 1.1168 | 1.1168 | 2.91% |
| 2015-05-20 | 1.0852 | 1.0852 | 1.81% |
| 2015-05-19 | 1.0659 | 1.0659 | 2.05% |
| 2015-05-18 | 1.0445 | 1.0445 | 2.31% |
| 2015-05-15 | 1.0209 | 1.0209 | -0.36% |
| 2015-05-14 | 1.0246 | 1.0246 | 0.65% |
| 2015-05-13 | 1.0180 | 1.0180 | -0.14% |
| 2015-05-12 | 1.0194 | 1.0194 | 1.78% |
| 2015-05-11 | 1.0016 | 1.0016 | 2.91% |
| 2015-05-08 | 0.9733 | 0.9733 | 3.69% |
| 2015-05-07 | 0.9387 | 0.9387 | -1.18% |
| 2015-05-06 | 0.9499 | 0.9499 | -0.33% |
| 2015-05-05 | 0.9530 | 0.9530 | -3.50% |
| 2015-05-04 | 0.9876 | 0.9876 | -0.16% |
| 2015-04-30 | 0.9892 | 0.9892 | 0.26% |
| 2015-04-29 | 0.9866 | 0.9866 | 1.75% |
| 2015-04-28 | 0.9696 | 0.9696 | -2.13% |
| 2015-04-27 | 0.9907 | 0.9907 | -0.03% |
| 2015-04-24 | 0.9910 | 0.9910 | -0.01% |
| 2015-04-23 | 0.9911 | 0.9911 | 1.38% |
| 2015-04-22 | 0.9776 | 0.9776 | 2.14% |
| 2015-04-21 | 0.9571 | 0.9571 | 1.83% |
| 2015-04-20 | 0.9399 | 0.9399 | -1.74% |
| 2015-04-17 | 0.9565 | 0.9565 | -0.02% |
| 2015-04-16 | 0.9567 | 0.9567 | 1.11% |
| 2015-04-15 | 0.9462 | 0.9462 | -1.56% |
| 2015-04-14 | 0.9612 | 0.9612 | -0.72% |
| 2015-04-13 | 0.9682 | 0.9682 | 0.95% |
| 2015-04-10 | 0.9591 | 0.9591 | 1.15% |
| 2015-04-09 | 0.9482 | 0.9482 | -0.58% |
| 2015-04-08 | 0.9537 | 0.9537 | -1.07% |
| 2015-04-07 | 0.9640 | 0.9640 | 1.98% |
| 2015-04-03 | 0.9453 | 0.9453 | 0.61% |
| 2015-04-02 | 0.9396 | 0.9396 | 0.71% |
| 2015-04-01 | 0.9330 | 0.9330 | 2.89% |
| 2015-03-31 | 0.9068 | 0.9068 | 0.21% |
| 2015-03-30 | 0.9049 | 0.9049 | 1.00% |
| 2015-03-27 | 0.8959 | 0.8959 | 0.40% |
| 2015-03-26 | 0.8923 | 0.8923 | -3.24% |
| 2015-03-25 | 0.9222 | 0.9222 | 1.32% |
| 2015-03-24 | 0.9102 | 0.9102 | 1.18% |
| 2015-03-23 | 0.8996 | 0.8996 | 3.01% |
| 2015-03-20 | 0.8733 | 0.8733 | 2.66% |
| 2015-03-19 | 0.8507 | 0.8507 | 0.52% |
| 2015-03-18 | 0.8463 | 0.8463 | 1.30% |
| 2015-03-17 | 0.8354 | 0.8354 | 0.24% |
| 2015-03-16 | 0.8334 | 0.8334 | 1.04% |
| 2015-03-13 | 0.8248 | 0.8248 | 0.39% |
| 2015-03-12 | 0.8216 | 0.8216 | 0.28% |
| 2015-03-11 | 0.8193 | 0.8193 | 0.40% |
| 2015-03-10 | 0.8160 | 0.8160 | -0.65% |
| 2015-03-09 | 0.8213 | 0.8213 | 0.33% |
| 2015-03-06 | 0.8186 | 0.8186 | -0.72% |
| 2015-03-05 | 0.8245 | 0.8245 | -1.46% |
| 2015-03-04 | 0.8367 | 0.8367 | 0.89% |
| 2015-03-03 | 0.8293 | 0.8293 | -3.13% |
| 2015-03-02 | 0.8561 | 0.8561 | 0.92% |
| 2015-02-27 | 0.8483 | 0.8483 | -0.18% |
| 2015-02-26 | 0.8498 | 0.8498 | -0.15% |
| 2015-02-25 | 0.8511 | 0.8511 | -0.60% |
| 2015-02-17 | 0.8562 | 0.8562 | 0.50% |
| 2015-02-16 | 0.8519 | 0.8519 | 0.52% |
| 2015-02-13 | 0.8475 | 0.8475 | 1.46% |
| 2015-02-12 | 0.8353 | 0.8353 | 0.20% |
| 2015-02-11 | 0.8336 | 0.8336 | 1.25% |
| 2015-02-10 | 0.8233 | 0.8233 | 1.67% |
| 2015-02-09 | 0.8098 | 0.8098 | 0.16% |
| 2015-02-06 | 0.8085 | 0.8085 | -0.92% |
| 2015-02-05 | 0.8160 | 0.8160 | -0.87% |
| 2015-02-04 | 0.8232 | 0.8232 | 0.71% |
| 2015-02-03 | 0.8174 | 0.8174 | 2.03% |
| 2015-02-02 | 0.8011 | 0.8011 | 0.10% |
| 2015-01-30 | 0.8003 | 0.8003 | -1.49% |
| 2015-01-29 | 0.8124 | 0.8124 | -0.60% |
| 2015-01-28 | 0.8173 | 0.8173 | -1.09% |
| 2015-01-27 | 0.8263 | 0.8263 | 0.43% |
| 2015-01-26 | 0.8228 | 0.8228 | 1.01% |
| 2015-01-23 | 0.8146 | 0.8146 | -0.53% |
| 2015-01-22 | 0.8189 | 0.8189 | 0.42% |
| 2015-01-21 | 0.8155 | 0.8155 | 2.85% |
| 2015-01-20 | 0.7929 | 0.7929 | 2.42% |
| 2015-01-19 | 0.7742 | 0.7742 | -3.33% |
| 2015-01-16 | 0.8009 | 0.8009 | 1.03% |
| 2015-01-15 | 0.7927 | 0.7927 | 0.38% |
| 2015-01-14 | 0.7897 | 0.7897 | -0.63% |
| 2015-01-13 | 0.7947 | 0.7947 | 0.91% |
| 2015-01-12 | 0.7875 | 0.7875 | -2.46% |
| 2015-01-09 | 0.8074 | 0.8074 | -0.76% |
| 2015-01-08 | 0.8136 | 0.8136 | -2.45% |
| 2015-01-07 | 0.8340 | 0.8340 | 0.26% |
| 2015-01-06 | 0.8318 | 0.8318 | -1.40% |
| 2015-01-05 | 0.8436 | 0.8436 | 3.66% |
| 2014-12-31 | 0.8138 | 0.8138 | 3.22% |
| 2014-12-30 | 0.7884 | 0.7884 | -1.05% |
| 2014-12-29 | 0.7968 | 0.7968 | 1.92% |
| 2014-12-26 | 0.7818 | 0.7818 | 1.24% |
| 2014-12-25 | 0.7722 | 0.7722 | 1.02% |
| 2014-12-24 | 0.7644 | 0.7644 | -2.52% |
| 2014-12-23 | 0.7842 | 0.7842 | -1.16% |
| 2014-12-22 | 0.7934 | 0.7934 | -4.17% |
| 2014-12-19 | 0.8279 | 0.8279 | -1.74% |
| 2014-12-18 | 0.8426 | 0.8426 | -1.28% |
| 2014-12-17 | 0.8535 | 0.8535 | 0.31% |
| 2014-12-16 | 0.8509 | 0.8509 | 0.81% |
| 2014-12-15 | 0.8441 | 0.8441 | 1.76% |
| 2014-12-12 | 0.8295 | 0.8295 | 0.24% |
| 2014-12-11 | 0.8275 | 0.8275 | -0.50% |
| 2014-12-10 | 0.8317 | 0.8317 | 1.99% |
| 2014-12-09 | 0.8155 | 0.8155 | -4.31% |
| 2014-12-08 | 0.8522 | 0.8522 | 0.60% |
| 2014-12-05 | 0.8471 | 0.8471 | -0.99% |
| 2014-12-04 | 0.8556 | 0.8556 | 1.88% |
| 2014-12-03 | 0.8398 | 0.8398 | 0.43% |
| 2014-12-02 | 0.8362 | 0.8362 | 0.91% |
| 2014-12-01 | 0.8287 | 0.8287 | -0.80% |
| 2014-11-28 | 0.8354 | 0.8354 | -0.84% |
| 2014-11-27 | 0.8425 | 0.8425 | 1.68% |
| 2014-11-26 | 0.8286 | 0.8286 | 0.10% |
| 2014-11-25 | 0.8278 | 0.8278 | 0.98% |
| 2014-11-24 | 0.8198 | 0.8198 | 2.59% |
| 2014-11-20 | 0.7991 | 0.7991 | 0.04% |
| 2014-11-19 | 0.7988 | 0.7988 | 0.63% |
| 2014-11-18 | 0.7938 | 0.7938 | 0.18% |
| 2014-11-17 | 0.7924 | 0.7924 | 1.50% |
| 2014-11-14 | 0.7807 | 0.7807 | 0.31% |
| 2014-11-13 | 0.7783 | 0.7783 | -1.61% |
| 2014-11-12 | 0.7910 | 0.7910 | 1.45% |
| 2014-11-11 | 0.7797 | 0.7797 | -3.11% |
| 2014-11-10 | 0.8047 | 0.8047 | 0.44% |
| 2014-11-07 | 0.8012 | 0.8012 | -0.47% |
| 2014-11-06 | 0.8050 | 0.8050 | 0.50% |
| 2014-11-05 | 0.8010 | 0.8010 | -0.47% |
| 2014-11-04 | 0.8048 | 0.8048 | -0.37% |
| 2014-11-03 | 0.8078 | 0.8078 | -0.19% |
| 2014-10-31 | 0.8093 | 0.8093 | -0.64% |
| 2014-10-30 | 0.8145 | 0.8145 | -0.22% |
| 2014-10-29 | 0.8163 | 0.8163 | 0.67% |
| 2014-10-28 | 0.8109 | 0.8109 | 1.83% |
| 2014-10-27 | 0.7963 | 0.7963 | 0.86% |
| 2014-10-24 | 0.7895 | 0.7895 | 0.43% |
| 2014-10-23 | 0.7861 | 0.7861 | -0.86% |
| 2014-10-22 | 0.7929 | 0.7929 | 0.05% |
| 2014-10-21 | 0.7925 | 0.7925 | -1.21% |
| 2014-10-20 | 0.8022 | 0.8022 | 1.33% |
| 2014-10-17 | 0.7917 | 0.7917 | -1.05% |
| 2014-10-16 | 0.8001 | 0.8001 | -0.72% |
| 2014-10-15 | 0.8059 | 0.8059 | 0.93% |
| 2014-10-14 | 0.7985 | 0.7985 | -0.29% |
| 2014-10-13 | 0.8008 | 0.8008 | -0.53% |
| 2014-10-10 | 0.8051 | 0.8051 | -0.89% |
| 2014-10-09 | 0.8123 | 0.8123 | 0.10% |
| 2014-10-08 | 0.8115 | 0.8115 | 3.79% |
| 2014-09-30 | 0.7819 | 0.7819 | 0.64% |
| 2014-09-29 | 0.7769 | 0.7769 | 0.66% |
| 2014-09-26 | 0.7718 | 0.7718 | 0.27% |
| 2014-09-25 | 0.7697 | 0.7697 | 0.40% |
| 2014-09-24 | 0.7666 | 0.7666 | 0.56% |
| 2014-09-23 | 0.7623 | 0.7623 | 0.79% |
| 2014-09-22 | 0.7563 | 0.7563 | -0.60% |
| 2014-09-19 | 0.7609 | 0.7609 | 0.81% |
| 2014-09-18 | 0.7548 | 0.7548 | 0.21% |
| 2014-09-17 | 0.7532 | 0.7532 | 0.45% |
| 2014-09-16 | 0.7498 | 0.7498 | -2.90% |
| 2014-09-15 | 0.7722 | 0.7722 | 0.35% |
| 2014-09-12 | 0.7695 | 0.7695 | 0.55% |
| 2014-09-11 | 0.7653 | 0.7653 | 0.00% |
| 2014-09-10 | 0.7653 | 0.7653 | -0.16% |
| 2014-09-09 | 0.7665 | 0.7665 | -0.27% |
| 2014-09-05 | 0.7686 | 0.7686 | -0.17% |
| 2014-09-04 | 0.7699 | 0.7699 | 1.12% |
| 2014-09-03 | 0.7614 | 0.7614 | 0.00% |
| 2014-09-02 | 0.7614 | 0.7614 | 0.98% |
| 2014-09-01 | 0.7540 | 0.7540 | 0.80% |
| 2014-08-29 | 0.7480 | 0.7480 | 0.58% |
| 2014-08-28 | 0.7437 | 0.7437 | -0.12% |
| 2014-08-27 | 0.7446 | 0.7446 | 0.30% |
| 2014-08-26 | 0.7424 | 0.7424 | -0.88% |
| 2014-08-25 | 0.7490 | 0.7490 | 0.19% |
| 2014-08-22 | 0.7476 | 0.7476 | 1.08% |
| 2014-08-18 | 0.7396 | 0.7396 | 0.53% |
| 2014-08-15 | 0.7357 | 0.7357 | 0.23% |
| 2014-08-14 | 0.7340 | 0.7340 | -0.08% |
| 2014-08-13 | 0.7346 | 0.7346 | 0.00% |
| 2014-08-12 | 0.7346 | 0.7346 | -0.20% |
| 2014-08-11 | 0.7361 | 0.7361 | 0.14% |
| 2014-08-08 | 0.7351 | 0.7351 | 0.18% |
| 2014-08-07 | 0.7338 | 0.7338 | -0.41% |
| 2014-08-06 | 0.7368 | 0.7368 | -0.16% |
| 2014-08-05 | 0.7380 | 0.7380 | 0.05% |
| 2014-08-04 | 0.7376 | 0.7376 | 0.81% |
| 2014-08-01 | 0.7317 | 0.7317 | 0.16% |
| 2014-07-31 | 0.7305 | 0.7305 | 0.30% |
| 2014-07-30 | 0.7283 | 0.7283 | 0.41% |
| 2014-07-29 | 0.7253 | 0.7253 | 0.17% |
| 2014-07-28 | 0.7241 | 0.7241 | 0.21% |
| 2014-07-25 | 0.7226 | 0.7226 | 0.38% |
| 2014-07-24 | 0.7199 | 0.7199 | 0.59% |
| 2014-07-23 | 0.7157 | 0.7157 | -0.06% |
| 2014-07-22 | 0.7161 | 0.7161 | 0.51% |
| 2014-07-21 | 0.7125 | 0.7125 | 0.69% |
| 2014-07-17 | 0.7076 | 0.7076 | -0.41% |
| 2014-07-16 | 0.7105 | 0.7105 | -0.22% |
| 2014-07-15 | 0.7121 | 0.7121 | 0.03% |
| 2014-07-14 | 0.7119 | 0.7119 | -0.13% |
| 2014-07-11 | 0.7128 | 0.7128 | 0.21% |
| 2014-07-10 | 0.7113 | 0.7113 | -0.08% |
| 2014-07-09 | 0.7119 | 0.7119 | -0.75% |
| 2014-07-08 | 0.7173 | 0.7173 | 0.20% |
| 2014-07-07 | 0.7159 | 0.7159 | -0.18% |
| 2014-07-04 | 0.7172 | 0.7172 | -0.10% |
| 2014-07-03 | 0.7179 | 0.7179 | 0.91% |
| 2014-07-02 | 0.7114 | 0.7114 | 0.71% |
| 2014-07-01 | 0.7064 | 0.7064 | 0.03% |
| 2014-06-30 | 0.7062 | 0.7062 | 0.13% |
| 2014-06-27 | 0.7053 | 0.7053 | 0.33% |
| 2014-06-26 | 0.7030 | 0.7030 | 0.33% |
| 2014-06-25 | 0.7007 | 0.7007 | -0.28% |
| 2014-06-24 | 0.7027 | 0.7027 | 0.96% |
| 2014-06-23 | 0.6960 | 0.6960 | -0.04% |
| 2014-06-20 | 0.6963 | 0.6963 | 0.03% |
| 2014-06-19 | 0.6961 | 0.6961 | -0.51% |
| 2014-06-18 | 0.6997 | 0.6997 | -0.06% |
| 2014-06-17 | 0.7001 | 0.7001 | -0.19% |
| 2014-06-16 | 0.7014 | 0.7014 | 0.11% |
| 2014-06-13 | 0.7006 | 0.7006 | 0.21% |
| 2014-06-12 | 0.6991 | 0.6991 | -0.30% |
| 2014-06-11 | 0.7012 | 0.7012 | -0.06% |
| 2014-06-10 | 0.7016 | 0.7016 | 0.03% |
| 2014-06-09 | 0.7014 | 0.7014 | 0.19% |
| 2014-06-06 | 0.7001 | 0.7001 | 0.01% |
| 2014-06-05 | 0.7000 | 0.7000 | 0.33% |
| 2014-06-04 | 0.6977 | 0.6977 | -0.26% |
| 2014-06-03 | 0.6995 | 0.6995 | -0.24% |
| 2014-05-30 | 0.7012 | 0.7012 | 0.31% |
| 2014-05-29 | 0.6990 | 0.6990 | -0.34% |
| 2014-05-28 | 0.7014 | 0.7014 | 0.33% |
| 2014-05-27 | 0.6991 | 0.6991 | 0.13% |
| 2014-05-26 | 0.6982 | 0.6982 | 0.68% |
| 2014-05-23 | 0.6935 | 0.6935 | 0.12% |
| 2014-05-22 | 0.6927 | 0.6927 | -0.10% |
| 2014-05-21 | 0.6934 | 0.6934 | 0.04% |
| 2014-05-20 | 0.6931 | 0.6931 | 0.17% |
| 2014-05-19 | 0.6919 | 0.6919 | -0.56% |
| 2014-05-16 | 0.6958 | 0.6958 | 0.03% |
| 2014-05-15 | 0.6956 | 0.6956 | -0.60% |
| 2014-05-14 | 0.6998 | 0.6998 | 0.03% |
| 2014-05-13 | 0.6996 | 0.6996 | -0.38% |
| 2014-05-12 | 0.7023 | 0.7023 | 0.46% |
| 2014-05-09 | 0.6991 | 0.6991 | -0.41% |
| 2014-05-08 | 0.7020 | 0.7020 | -0.37% |
| 2014-05-07 | 0.7046 | 0.7046 | -0.37% |
| 2014-05-06 | 0.7072 | 0.7072 | -0.14% |
| 2014-05-05 | 0.7082 | 0.7082 | 0.35% |
| 2014-04-30 | 0.7057 | 0.7057 | 0.76% |
| 2014-04-29 | 0.7004 | 0.7004 | -0.01% |
| 2014-04-28 | 0.7005 | 0.7005 | -0.88% |
| 2014-04-25 | 0.7067 | 0.7067 | -0.24% |
| 2014-04-24 | 0.7084 | 0.7084 | -0.44% |
| 2014-04-23 | 0.7115 | 0.7115 | 0.15% |
| 2014-04-22 | 0.7104 | 0.7104 | -0.13% |
| 2014-04-21 | 0.7113 | 0.7113 | 0.38% |
| 2014-04-18 | 0.7086 | 0.7086 | -0.18% |
| 2014-04-16 | 0.7099 | 0.7099 | -0.03% |
| 2014-04-15 | 0.7101 | 0.7101 | -0.41% |
| 2014-04-14 | 0.7130 | 0.7130 | -0.07% |
| 2014-04-11 | 0.7135 | 0.7135 | -0.49% |
| 2014-04-10 | 0.7170 | 0.7170 | 0.90% |
| 2014-04-09 | 0.7106 | 0.7106 | -0.35% |
| 2014-04-08 | 0.7131 | 0.7131 | 1.57% |
| 2014-04-04 | 0.7021 | 0.7021 | 0.40% |
| 2014-04-03 | 0.6993 | 0.6993 | -0.17% |
| 2014-04-02 | 0.7005 | 0.7005 | -0.03% |
| 2014-04-01 | 0.7007 | 0.7007 | 0.53% |
| 2014-03-31 | 0.6970 | 0.6970 | 0.00% |
| 2014-03-28 | 0.6970 | 0.6970 | -0.36% |
| 2014-03-27 | 0.6995 | 0.6995 | -0.51% |
| 2014-03-26 | 0.7031 | 0.7031 | -0.03% |
| 2014-03-25 | 0.7033 | 0.7033 | 0.14% |
| 2014-03-24 | 0.7023 | 0.7023 | 0.07% |
| 2014-03-21 | 0.7018 | 0.7018 | 0.66% |
| 2014-03-20 | 0.6972 | 0.6972 | -0.47% |
| 2014-03-19 | 0.7005 | 0.7005 | -0.44% |
| 2014-03-18 | 0.7036 | 0.7036 | 0.09% |
| 2014-03-17 | 0.7030 | 0.7030 | 0.56% |
| 2014-03-14 | 0.6991 | 0.6991 | -0.16% |
| 2014-03-13 | 0.7002 | 0.7002 | 0.04% |
| 2014-03-12 | 0.6999 | 0.6999 | 0.13% |
| 2014-03-11 | 0.6990 | 0.6990 | -0.13% |
| 2014-03-10 | 0.6999 | 0.6999 | -1.37% |
| 2014-03-07 | 0.7096 | 0.7096 | -0.13% |
| 2014-03-06 | 0.7105 | 0.7105 | -0.17% |
| 2014-03-05 | 0.7117 | 0.7117 | 1.48% |
| 2014-03-04 | 0.7013 | 0.7013 | 0.16% |
| 2014-03-03 | 0.7002 | 0.7002 | 0.32% |
| 2014-02-28 | 0.6980 | 0.6980 | 0.14% |
| 2014-02-27 | 0.6970 | 0.6970 | -0.66% |
| 2014-02-26 | 0.7016 | 0.7016 | 0.01% |
| 2014-02-25 | 0.7015 | 0.7015 | -0.68% |
| 2014-02-24 | 0.7063 | 0.7063 | -1.19% |
| 2014-02-21 | 0.7148 | 0.7148 | -0.40% |
| 2014-02-20 | 0.7177 | 0.7177 | -0.68% |
| 2014-02-19 | 0.7226 | 0.7226 | 0.28% |
| 2014-02-18 | 0.7206 | 0.7206 | 0.26% |
| 2014-02-17 | 0.7187 | 0.7187 | 0.38% |
| 2014-02-14 | 0.7160 | 0.7160 | 0.25% |
| 2014-02-13 | 0.7142 | 0.7142 | -0.03% |
| 2014-02-12 | 0.7144 | 0.7144 | 0.68% |
| 2014-02-11 | 0.7096 | 0.7096 | 0.14% |
| 2014-02-10 | 0.7086 | 0.7086 | 0.84% |
| 2014-02-07 | 0.7027 | 0.7027 | 0.01% |
| 2014-01-30 | 0.7026 | 0.7026 | -0.20% |
| 2014-01-29 | 0.7040 | 0.7040 | -0.26% |
| 2014-01-28 | 0.7058 | 0.7058 | 0.09% |
| 2014-01-27 | 0.7052 | 0.7052 | -0.01% |
| 2014-01-24 | 0.7053 | 0.7053 | 0.24% |
| 2014-01-23 | 0.7036 | 0.7036 | -0.24% |
| 2014-01-22 | 0.7053 | 0.7053 | 0.47% |
| 2014-01-21 | 0.7020 | 0.7020 | -0.21% |
| 2014-01-20 | 0.7035 | 0.7035 | -0.27% |
| 2014-01-17 | 0.7054 | 0.7054 | -0.51% |
| 2014-01-16 | 0.7090 | 0.7090 | -0.39% |
| 2014-01-15 | 0.7118 | 0.7118 | 1.01% |
| 2014-01-14 | 0.7047 | 0.7047 | 0.03% |
| 2014-01-13 | 0.7045 | 0.7045 | -0.62% |
| 2014-01-10 | 0.7089 | 0.7089 | -0.58% |
| 2014-01-09 | 0.7130 | 0.7130 | -0.13% |
| 2014-01-08 | 0.7139 | 0.7139 | 0.11% |
| 2014-01-07 | 0.7131 | 0.7131 | 0.55% |
| 2014-01-06 | 0.7092 | 0.7092 | -0.73% |
| 2014-01-03 | 0.7144 | 0.7144 | -0.36% |
| 2014-01-02 | 0.7170 | 0.7170 | 0.29% |
| 2013-12-31 | 0.7149 | 0.7149 | -0.85% |
| 2013-12-30 | 0.7210 | 0.7210 | 0.25% |
| 2013-12-27 | 0.7192 | 0.7192 | 0.04% |
| 2013-12-26 | 0.7189 | 0.7189 | -0.22% |
| 2013-12-25 | 0.7205 | 0.7205 | -0.15% |
| 2013-12-24 | 0.7216 | 0.7216 | -0.14% |
| 2013-12-23 | 0.7226 | 0.7226 | 0.32% |
| 2013-12-20 | 0.7203 | 0.7203 | 0.39% |
| 2013-12-19 | 0.7175 | 0.7175 | -0.57% |
| 2013-12-18 | 0.7216 | 0.7216 | 0.11% |
| 2013-12-17 | 0.7208 | 0.7208 | -0.06% |
| 2013-12-16 | 0.7212 | 0.7212 | -0.39% |
| 2013-12-13 | 0.7240 | 0.7240 | -0.08% |
| 2013-12-12 | 0.7246 | 0.7246 | 0.15% |
| 2013-12-11 | 0.7235 | 0.7235 | 0.07% |
| 2013-12-10 | 0.7230 | 0.7230 | -0.04% |
| 2013-12-09 | 0.7233 | 0.7233 | 0.57% |
| 2013-12-06 | 0.7192 | 0.7192 | -0.33% |
| 2013-12-05 | 0.7216 | 0.7216 | 0.22% |
| 2013-12-04 | 0.7200 | 0.7200 | 0.33% |
| 2013-12-03 | 0.7176 | 0.7176 | 0.46% |
| 2013-12-02 | 0.7143 | 0.7143 | -1.38% |
| 2013-11-29 | 0.7243 | 0.7243 | -0.10% |
| 2013-11-28 | 0.7250 | 0.7250 | -0.11% |
| 2013-11-27 | 0.7258 | 0.7258 | 0.06% |
| 2013-11-26 | 0.7254 | 0.7254 | -0.17% |
| 2013-11-25 | 0.7266 | 0.7266 | 0.23% |
| 2013-11-22 | 0.7249 | 0.7249 | 0.03% |
| 2013-11-21 | 0.7247 | 0.7247 | 0.08% |
| 2013-11-20 | 0.7241 | 0.7241 | 0.06% |
| 2013-11-19 | 0.7237 | 0.7237 | 0.11% |
| 2013-11-18 | 0.7229 | 0.7229 | 0.99% |
| 2013-11-15 | 0.7158 | 0.7158 | 0.01% |
| 2013-11-14 | 0.7157 | 0.7157 | 0.48% |
| 2013-11-13 | 0.7123 | 0.7123 | -0.34% |
| 2013-11-12 | 0.7147 | 0.7147 | 0.15% |
| 2013-11-11 | 0.7136 | 0.7136 | 0.71% |
| 2013-11-08 | 0.7086 | 0.7086 | -0.60% |
| 2013-11-07 | 0.7129 | 0.7129 | -0.61% |
| 2013-11-06 | 0.7173 | 0.7173 | -0.72% |
| 2013-11-05 | 0.7225 | 0.7225 | -0.32% |
| 2013-11-04 | 0.7248 | 0.7248 | -0.29% |
| 2013-11-01 | 0.7269 | 0.7269 | -0.23% |
| 2013-10-31 | 0.7286 | 0.7286 | 0.01% |
| 2013-10-30 | 0.7285 | 0.7285 | 0.46% |
| 2013-10-29 | 0.7252 | 0.7252 | -0.75% |
| 2013-10-28 | 0.7307 | 0.7307 | -0.03% |
| 2013-10-25 | 0.7309 | 0.7309 | -0.57% |
| 2013-10-24 | 0.7351 | 0.7351 | -0.50% |
| 2013-10-23 | 0.7388 | 0.7388 | -0.98% |
| 2013-10-22 | 0.7461 | 0.7461 | -0.04% |
| 2013-10-21 | 0.7464 | 0.7464 | 1.50% |
| 2013-10-18 | 0.7354 | 0.7354 | -0.59% |
| 2013-10-17 | 0.7398 | 0.7398 | -0.26% |
| 2013-10-16 | 0.7417 | 0.7417 | -1.42% |
| 2013-10-15 | 0.7524 | 0.7524 | 0.05% |
| 2013-10-14 | 0.7520 | 0.7520 | -0.65% |
| 2013-10-11 | 0.7569 | 0.7569 | 0.93% |
| 2013-10-10 | 0.7499 | 0.7499 | -0.19% |
| 2013-10-09 | 0.7513 | 0.7513 | 0.04% |
| 2013-10-08 | 0.7510 | 0.7510 | 0.27% |
| 2013-09-30 | 0.7490 | 0.7490 | 0.46% |
| 2013-09-27 | 0.7456 | 0.7456 | 0.61% |
| 2013-09-26 | 0.7411 | 0.7411 | 0.50% |
| 2013-09-25 | 0.7374 | 0.7374 | -0.39% |
| 2013-09-24 | 0.7403 | 0.7403 | -0.05% |
| 2013-09-23 | 0.7407 | 0.7407 | 1.49% |
| 2013-09-18 | 0.7298 | 0.7298 | 0.36% |
| 2013-09-17 | 0.7272 | 0.7272 | -0.26% |
| 2013-09-16 | 0.7291 | 0.7291 | 0.75% |
| 2013-09-13 | 0.7237 | 0.7237 | -0.07% |
| 2013-09-12 | 0.7242 | 0.7242 | 0.70% |
| 2013-09-11 | 0.7192 | 0.7192 | 0.28% |
| 2013-09-10 | 0.7172 | 0.7172 | 1.07% |
| 2013-09-09 | 0.7096 | 0.7096 | 0.60% |
| 2013-09-06 | 0.7054 | 0.7054 | 0.06% |
| 2013-09-05 | 0.7050 | 0.7050 | 0.04% |
| 2013-09-04 | 0.7047 | 0.7047 | -0.27% |
| 2013-09-03 | 0.7066 | 0.7066 | 0.78% |
| 2013-09-02 | 0.7011 | 0.7011 | 0.10% |
| 2013-08-30 | 0.7004 | 0.7004 | -0.24% |
| 2013-08-29 | 0.7021 | 0.7021 | 0.00% |
| 2013-08-28 | 0.7021 | 0.7021 | -0.88% |
| 2013-08-27 | 0.7083 | 0.7083 | -0.07% |
| 2013-08-26 | 0.7088 | 0.7088 | 0.77% |
| 2013-08-23 | 0.7034 | 0.7034 | 0.34% |
| 2013-08-22 | 0.7010 | 0.7010 | 0.16% |
| 2013-08-21 | 0.6999 | 0.6999 | 0.40% |
| 2013-08-20 | 0.6971 | 0.6971 | -0.14% |
| 2013-08-19 | 0.6981 | 0.6981 | 0.65% |
| 2013-08-16 | 0.6936 | 0.6936 | -0.89% |
| 2013-08-15 | 0.6998 | 0.6998 | -1.56% |
| 2013-08-14 | 0.7109 | 0.7109 | -0.03% |
| 2013-08-13 | 0.7111 | 0.7111 | -0.25% |
| 2013-08-12 | 0.7129 | 0.7129 | 0.44% |
| 2013-08-09 | 0.7098 | 0.7098 | -0.07% |
| 2013-08-08 | 0.7103 | 0.7103 | 0.72% |
| 2013-08-07 | 0.7052 | 0.7052 | -0.21% |
| 2013-08-06 | 0.7067 | 0.7067 | 0.47% |
| 2013-08-05 | 0.7034 | 0.7034 | 0.72% |
| 2013-08-02 | 0.6984 | 0.6984 | 0.10% |
| 2013-08-01 | 0.6977 | 0.6977 | 1.00% |
| 2013-07-31 | 0.6908 | 0.6908 | 0.09% |
| 2013-07-30 | 0.6902 | 0.6902 | -0.10% |
| 2013-07-29 | 0.6909 | 0.6909 | -0.30% |
| 2013-07-26 | 0.6930 | 0.6930 | -0.33% |
| 2013-07-25 | 0.6953 | 0.6953 | -0.32% |
| 2013-07-24 | 0.6975 | 0.6975 | 0.22% |
| 2013-07-23 | 0.6960 | 0.6960 | 0.75% |
| 2013-07-22 | 0.6908 | 0.6908 | 1.10% |
| 2013-07-19 | 0.6833 | 0.6833 | -0.60% |
| 2013-07-18 | 0.6874 | 0.6874 | -0.71% |
| 2013-07-17 | 0.6923 | 0.6923 | -0.09% |
| 2013-07-16 | 0.6929 | 0.6929 | 0.48% |
| 2013-07-15 | 0.6896 | 0.6896 | 1.71% |
| 2013-07-12 | 0.6780 | 0.6780 | -0.21% |
| 2013-07-11 | 0.6794 | 0.6794 | 2.00% |
| 2013-07-10 | 0.6661 | 0.6661 | 1.35% |
| 2013-07-09 | 0.6572 | 0.6572 | -0.18% |
| 2013-07-08 | 0.6584 | 0.6584 | -1.13% |
| 2013-07-05 | 0.6659 | 0.6659 | -0.24% |
| 2013-07-04 | 0.6675 | 0.6675 | -0.09% |
| 2013-07-03 | 0.6681 | 0.6681 | -0.10% |
| 2013-07-02 | 0.6688 | 0.6688 | 0.86% |
| 2013-07-01 | 0.6631 | 0.6631 | 0.58% |
| 2013-06-28 | 0.6593 | 0.6593 | 0.89% |
| 2013-06-27 | 0.6535 | 0.6535 | 0.17% |
| 2013-06-26 | 0.6524 | 0.6524 | 0.79% |
| 2013-06-25 | 0.6473 | 0.6473 | -0.83% |
| 2013-06-24 | 0.6527 | 0.6527 | -3.10% |
| 2013-06-21 | 0.6736 | 0.6736 | -0.46% |
| 2013-06-20 | 0.6767 | 0.6767 | -1.48% |
| 2013-06-19 | 0.6869 | 0.6869 | -0.56% |
| 2013-06-18 | 0.6908 | 0.6908 | 0.29% |
| 2013-06-17 | 0.6888 | 0.6888 | -0.04% |
| 2013-06-14 | 0.6891 | 0.6891 | 0.69% |
| 2013-06-13 | 0.6844 | 0.6844 | -1.89% |
| 2013-06-07 | 0.6976 | 0.6976 | -0.94% |
| 2013-06-06 | 0.7042 | 0.7042 | -0.90% |
| 2013-06-05 | 0.7106 | 0.7106 | 0.28% |
| 2013-06-04 | 0.7086 | 0.7086 | -1.10% |
| 2013-06-03 | 0.7165 | 0.7165 | 0.28% |
| 2013-05-31 | 0.7145 | 0.7145 | -0.24% |
| 2013-05-30 | 0.7162 | 0.7162 | 0.08% |
| 2013-05-29 | 0.7156 | 0.7156 | 0.21% |
| 2013-05-28 | 0.7141 | 0.7141 | 0.04% |
| 2013-05-27 | 0.7138 | 0.7138 | 0.24% |
| 2013-05-24 | 0.7121 | 0.7121 | 0.18% |
| 2013-05-23 | 0.7108 | 0.7108 | 0.10% |
| 2013-05-22 | 0.7101 | 0.7101 | -0.35% |
| 2013-05-21 | 0.7126 | 0.7126 | 0.79% |
| 2013-05-20 | 0.7070 | 0.7070 | -0.30% |
| 2013-05-17 | 0.7091 | 0.7091 | 0.93% |
| 2013-05-16 | 0.7026 | 0.7026 | -0.38% |
| 2013-05-15 | 0.7053 | 0.7053 | 1.31% |
| 2013-05-14 | 0.6962 | 0.6962 | -0.68% |
| 2013-05-13 | 0.7010 | 0.7010 | 0.26% |
| 2013-05-10 | 0.6992 | 0.6992 | 0.56% |
| 2013-05-09 | 0.6953 | 0.6953 | 0.72% |
| 2013-05-08 | 0.6903 | 0.6903 | 0.94% |
| 2013-05-07 | 0.6839 | 0.6839 | -0.48% |
| 2013-05-06 | 0.6872 | 0.6872 | 1.69% |
| 2013-05-03 | 0.6758 | 0.6758 | 1.78% |
| 2013-05-02 | 0.6640 | 0.6640 | 0.58% |
| 2013-04-26 | 0.6602 | 0.6602 | -0.83% |
| 2013-04-25 | 0.6657 | 0.6657 | -0.76% |
| 2013-04-24 | 0.6708 | 0.6708 | 1.05% |
| 2013-04-23 | 0.6638 | 0.6638 | -1.32% |
| 2013-04-22 | 0.6727 | 0.6727 | 1.14% |
| 2013-04-19 | 0.6651 | 0.6651 | 1.43% |
| 2013-04-18 | 0.6557 | 0.6557 | -0.21% |
| 2013-04-17 | 0.6571 | 0.6571 | 0.70% |
| 2013-04-16 | 0.6525 | 0.6525 | 0.71% |
| 2013-04-15 | 0.6479 | 0.6479 | -0.78% |
| 2013-04-12 | 0.6530 | 0.6530 | -0.99% |
| 2013-04-11 | 0.6595 | 0.6595 | -0.26% |
| 2013-04-10 | 0.6612 | 0.6612 | -0.71% |
| 2013-04-09 | 0.6659 | 0.6659 | 0.54% |
| 2013-04-08 | 0.6623 | 0.6623 | 0.94% |
| 2013-04-03 | 0.6561 | 0.6561 | -1.38% |
| 2013-04-02 | 0.6653 | 0.6653 | -1.99% |
| 2013-04-01 | 0.6788 | 0.6788 | 0.22% |
| 2013-03-29 | 0.6773 | 0.6773 | -0.41% |
| 2013-03-28 | 0.6801 | 0.6801 | -1.39% |
| 2013-03-27 | 0.6897 | 0.6897 | 0.67% |
| 2013-03-26 | 0.6851 | 0.6851 | -0.29% |
| 2013-03-25 | 0.6871 | 0.6871 | -0.51% |
| 2013-03-22 | 0.6906 | 0.6906 | 0.10% |
| 2013-03-21 | 0.6899 | 0.6899 | 1.29% |
| 2013-03-20 | 0.6811 | 0.6811 | 1.17% |
| 2013-03-19 | 0.6732 | 0.6732 | 0.09% |
| 2013-03-18 | 0.6726 | 0.6726 | 0.10% |
| 2013-03-15 | 0.6719 | 0.6719 | 0.75% |
| 2013-03-14 | 0.6669 | 0.6669 | -0.34% |
| 2013-03-13 | 0.6692 | 0.6692 | -0.96% |
| 2013-03-12 | 0.6757 | 0.6757 | -1.23% |
| 2013-03-11 | 0.6841 | 0.6841 | -0.09% |
| 2013-03-08 | 0.6847 | 0.6847 | -1.13% |
| 2013-03-07 | 0.6925 | 0.6925 | -1.01% |
| 2013-03-06 | 0.6996 | 0.6996 | 1.58% |
| 2013-03-05 | 0.6887 | 0.6887 | 1.68% |
| 2013-03-04 | 0.6773 | 0.6773 | -0.47% |
| 2013-03-01 | 0.6805 | 0.6805 | 0.21% |
| 2013-02-28 | 0.6791 | 0.6791 | 0.50% |
| 2013-02-27 | 0.6757 | 0.6757 | -0.71% |
| 2013-02-26 | 0.6805 | 0.6805 | -0.95% |
| 2013-02-25 | 0.6870 | 0.6870 | 0.79% |
| 2013-02-22 | 0.6816 | 0.6816 | -0.63% |
| 2013-02-21 | 0.6859 | 0.6859 | -1.25% |
| 2013-02-20 | 0.6946 | 0.6946 | 1.55% |
| 2013-02-19 | 0.6840 | 0.6840 | -1.40% |
| 2013-02-18 | 0.6937 | 0.6937 | 0.13% |
| 2013-02-08 | 0.6928 | 0.6928 | 1.29% |
| 2013-02-07 | 0.6840 | 0.6840 | 0.13% |
| 2013-02-06 | 0.6831 | 0.6831 | 0.10% |
| 2013-02-05 | 0.6824 | 0.6824 | 1.61% |
| 2013-02-04 | 0.6716 | 0.6716 | -1.25% |
| 2013-02-01 | 0.6801 | 0.6801 | 0.67% |
| 2013-01-31 | 0.6756 | 0.6756 | -0.88% |
| 2013-01-30 | 0.6816 | 0.6816 | -0.39% |
| 2013-01-29 | 0.6843 | 0.6843 | 0.41% |
| 2013-01-28 | 0.6815 | 0.6815 | 2.13% |
| 2013-01-25 | 0.6673 | 0.6673 | 0.24% |
| 2013-01-24 | 0.6657 | 0.6657 | -1.11% |
| 2013-01-23 | 0.6732 | 0.6732 | 0.12% |
| 2013-01-22 | 0.6724 | 0.6724 | -0.69% |
| 2013-01-21 | 0.6771 | 0.6771 | 0.33% |
| 2013-01-18 | 0.6749 | 0.6749 | 0.81% |
| 2013-01-17 | 0.6695 | 0.6695 | -0.10% |
| 2013-01-16 | 0.6702 | 0.6702 | 0.63% |
| 2013-01-15 | 0.6660 | 0.6660 | 0.92% |
| 2013-01-14 | 0.6599 | 0.6599 | 0.89% |
| 2013-01-11 | 0.6541 | 0.6541 | -0.27% |
| 2013-01-10 | 0.6559 | 0.6559 | -0.02% |
| 2013-01-09 | 0.6560 | 0.6560 | 0.11% |
| 2013-01-08 | 0.6553 | 0.6553 | 0.17% |
| 2013-01-07 | 0.6542 | 0.6542 | 0.48% |
| 2013-01-04 | 0.6511 | 0.6511 | -0.18% |
| 2012-12-31 | 0.6523 | 0.6523 | 0.46% |
| 2012-12-28 | 0.6493 | 0.6493 | 0.23% |
| 2012-12-27 | 0.6478 | 0.6478 | -0.03% |
| 2012-12-26 | 0.6480 | 0.6480 | 0.34% |
| 2012-12-25 | 0.6458 | 0.6458 | 0.92% |
| 2012-12-24 | 0.6399 | 0.6399 | 0.58% |
| 2012-12-21 | 0.6362 | 0.6362 | -0.13% |
| 2012-12-20 | 0.6370 | 0.6370 | 0.41% |
| 2012-12-19 | 0.6344 | 0.6344 | -0.08% |
| 2012-12-18 | 0.6349 | 0.6349 | -0.47% |
| 2012-12-17 | 0.6379 | 0.6379 | -0.55% |
| 2012-12-14 | 0.6414 | 0.6414 | 1.31% |
| 2012-12-13 | 0.6331 | 0.6331 | 0.13% |
| 2012-12-12 | 0.6323 | 0.6323 | 0.35% |
| 2012-12-11 | 0.6301 | 0.6301 | -0.40% |
| 2012-12-10 | 0.6326 | 0.6326 | 0.43% |
| 2012-12-07 | 0.6299 | 0.6299 | 0.51% |
| 2012-12-06 | 0.6267 | 0.6267 | 0.02% |
| 2012-12-05 | 0.6266 | 0.6266 | 0.74% |
| 2012-12-04 | 0.6220 | 0.6220 | -0.02% |
| 2012-12-03 | 0.6221 | 0.6221 | -0.51% |
| 2012-11-30 | 0.6253 | 0.6253 | -0.08% |
| 2012-11-29 | 0.6258 | 0.6258 | -0.06% |
| 2012-11-28 | 0.6262 | 0.6262 | -0.51% |
| 2012-11-27 | 0.6294 | 0.6294 | -0.30% |
| 2012-11-26 | 0.6313 | 0.6313 | 0.02% |
| 2012-11-23 | 0.6312 | 0.6312 | 0.35% |
| 2012-11-22 | 0.6290 | 0.6290 | -0.25% |
| 2012-11-21 | 0.6306 | 0.6306 | 0.02% |
| 2012-11-20 | 0.6305 | 0.6305 | -0.19% |
| 2012-11-19 | 0.6317 | 0.6317 | -0.33% |
| 2012-11-16 | 0.6338 | 0.6338 | -0.14% |
| 2012-11-15 | 0.6347 | 0.6347 | -0.11% |
| 2012-11-14 | 0.6354 | 0.6354 | 0.16% |
| 2012-11-13 | 0.6344 | 0.6344 | -0.25% |
| 2012-11-12 | 0.6360 | 0.6360 | -0.67% |
| 2012-11-09 | 0.6403 | 0.6403 | -0.36% |
| 2012-11-08 | 0.6426 | 0.6426 | -0.16% |
| 2012-11-07 | 0.6436 | 0.6436 | -0.20% |
| 2012-11-06 | 0.6449 | 0.6449 | -0.15% |
| 2012-11-05 | 0.6459 | 0.6459 | -0.15% |
| 2012-11-02 | 0.6469 | 0.6469 | -0.06% |
| 2012-11-01 | 0.6473 | 0.6473 | 0.31% |
| 2012-10-31 | 0.6453 | 0.6453 | 0.19% |
| 2012-10-30 | 0.6441 | 0.6441 | -0.03% |
| 2012-10-29 | 0.6443 | 0.6443 | -0.05% |
| 2012-10-26 | 0.6446 | 0.6446 | -0.06% |
| 2012-10-25 | 0.6450 | 0.6450 | -0.06% |
| 2012-10-24 | 0.6454 | 0.6454 | 0.08% |
| 2012-10-23 | 0.6449 | 0.6449 | -0.08% |
| 2012-10-22 | 0.6454 | 0.6454 | -0.02% |
| 2012-10-19 | 0.6455 | 0.6455 | 0.02% |
| 2012-10-18 | 0.6454 | 0.6454 | 0.11% |
| 2012-10-17 | 0.6447 | 0.6447 | -0.03% |
| 2012-10-16 | 0.6449 | 0.6449 | 0.09% |
| 2012-10-15 | 0.6443 | 0.6443 | 0.03% |
| 2012-10-12 | 0.6441 | 0.6441 | 0.00% |
| 2012-10-11 | 0.6441 | 0.6441 | 0.00% |
| 2012-10-10 | 0.6441 | 0.6441 | 0.00% |
| 2012-10-09 | 0.6441 | 0.6441 | 0.14% |
| 2012-10-08 | 0.6432 | 0.6432 | -0.03% |
| 2012-09-28 | 0.6434 | 0.6434 | 0.00% |
| 2012-09-27 | 0.6434 | 0.6434 | 0.03% |
| 2012-09-26 | 0.6432 | 0.6432 | -0.02% |
| 2012-09-25 | 0.6433 | 0.6433 | 0.02% |
| 2012-09-24 | 0.6432 | 0.6432 | 0.05% |
| 2012-09-21 | 0.6429 | 0.6429 | 0.02% |
| 2012-09-20 | 0.6428 | 0.6428 | -0.02% |
| 2012-09-18 | 0.6429 | 0.6429 | 0.05% |
| 2012-09-17 | 0.6426 | 0.6426 | -0.02% |
| 2012-09-14 | 0.6427 | 0.6427 | 0.00% |
| 2012-09-13 | 0.6427 | 0.6427 | 0.02% |
| 2012-09-12 | 0.6426 | 0.6426 | 0.00% |
| 2012-09-11 | 0.6426 | 0.6426 | 0.02% |
| 2012-09-10 | 0.6425 | 0.6425 | -0.02% |
| 2012-09-07 | 0.6426 | 0.6426 | 0.03% |
| 2012-09-06 | 0.6424 | 0.6424 | 0.02% |
| 2012-09-05 | 0.6423 | 0.6423 | 0.02% |
| 2012-09-04 | 0.6422 | 0.6422 | 0.00% |
| 2012-09-03 | 0.6422 | 0.6422 | 0.02% |
| 2012-08-31 | 0.6421 | 0.6421 | 0.00% |
| 2012-08-30 | 0.6421 | 0.6421 | -0.03% |
| 2012-08-29 | 0.6423 | 0.6423 | 0.00% |
| 2012-08-28 | 0.6423 | 0.6423 | 0.02% |
| 2012-08-27 | 0.6422 | 0.6422 | 0.00% |
| 2012-08-24 | 0.6422 | 0.6422 | 0.00% |
| 2012-08-23 | 0.6422 | 0.6422 | 0.00% |
| 2012-08-22 | 0.6422 | 0.6422 | 0.00% |
| 2012-08-21 | 0.6422 | 0.6422 | 0.02% |
| 2012-08-20 | 0.6421 | 0.6421 | 0.00% |
| 2012-08-17 | 0.6421 | 0.6421 | 0.00% |
| 2012-08-16 | 0.6421 | 0.6421 | 0.00% |
| 2012-08-15 | 0.6421 | 0.6421 | -0.05% |
| 2012-08-14 | 0.6424 | 0.6424 | -0.06% |
| 2012-08-13 | 0.6428 | 0.6428 | -0.12% |
| 2012-08-10 | 0.6436 | 0.6436 | -0.40% |
| 2012-08-09 | 0.6462 | 0.6462 | 1.08% |
| 2012-08-08 | 0.6393 | 0.6393 | 0.17% |
| 2012-08-07 | 0.6382 | 0.6382 | 0.68% |
| 2012-08-06 | 0.6339 | 0.6339 | 0.22% |
| 2012-08-03 | 0.6325 | 0.6325 | 0.21% |
| 2012-08-02 | 0.6312 | 0.6312 | -0.22% |
| 2012-08-01 | 0.6326 | 0.6326 | 0.16% |
| 2012-07-31 | 0.6316 | 0.6316 | -0.09% |
| 2012-07-30 | 0.6322 | 0.6322 | -0.61% |
| 2012-07-27 | 0.6361 | 0.6361 | 0.13% |
| 2012-07-26 | 0.6353 | 0.6353 | -0.33% |
| 2012-07-25 | 0.6374 | 0.6374 | -0.14% |
| 2012-07-24 | 0.6383 | 0.6383 | 0.00% |
| 2012-07-23 | 0.6383 | 0.6383 | -0.02% |
| 2012-07-20 | 0.6384 | 0.6384 | -0.09% |
| 2012-07-19 | 0.6390 | 0.6390 | -0.06% |
| 2012-07-18 | 0.6394 | 0.6394 | -0.14% |
| 2012-07-17 | 0.6403 | 0.6403 | 0.09% |
| 2012-07-16 | 0.6397 | 0.6397 | -0.64% |
| 2012-07-13 | 0.6438 | 0.6438 | -0.05% |
| 2012-07-12 | 0.6441 | 0.6441 | 0.06% |
| 2012-07-11 | 0.6437 | 0.6437 | 0.28% |
| 2012-07-10 | 0.6419 | 0.6419 | -0.25% |
| 2012-07-09 | 0.6435 | 0.6435 | -0.19% |
| 2012-07-06 | 0.6447 | 0.6447 | 0.30% |
| 2012-07-05 | 0.6428 | 0.6428 | -0.05% |
| 2012-07-04 | 0.6431 | 0.6431 | -0.25% |
| 2012-07-03 | 0.6447 | 0.6447 | 0.03% |
| 2012-07-02 | 0.6445 | 0.6445 | 0.47% |
| 2012-06-29 | 0.6415 | 0.6415 | 0.23% |
| 2012-06-28 | 0.6400 | 0.6400 | -0.06% |
| 2012-06-27 | 0.6404 | 0.6404 | 0.02% |
| 2012-06-26 | 0.6403 | 0.6403 | 0.31% |
| 2012-06-25 | 0.6383 | 0.6383 | -0.47% |
| 2012-06-21 | 0.6413 | 0.6413 | 0.36% |
| 2012-06-20 | 0.6390 | 0.6390 | -1.53% |
| 2012-06-19 | 0.6489 | 0.6489 | -0.92% |
| 2012-06-18 | 0.6549 | 0.6549 | 0.68% |
| 2012-06-15 | 0.6505 | 0.6505 | -0.75% |
| 2012-06-14 | 0.6554 | 0.6554 | -0.86% |
| 2012-06-13 | 0.6611 | 0.6611 | 1.65% |
| 2012-06-12 | 0.6504 | 0.6504 | -0.23% |
| 2012-06-11 | 0.6519 | 0.6519 | 0.98% |
| 2012-06-08 | 0.6456 | 0.6456 | -0.65% |
| 2012-06-07 | 0.6498 | 0.6498 | 0.00% |
| 2012-06-06 | 0.6498 | 0.6498 | 0.32% |
| 2012-06-05 | 0.6477 | 0.6477 | -0.05% |
| 2012-06-04 | 0.6480 | 0.6480 | -0.46% |
| 2012-06-01 | 0.6510 | 0.6510 | -0.28% |
| 2012-05-31 | 0.6528 | 0.6528 | -0.17% |
| 2012-05-30 | 0.6539 | 0.6539 | -0.34% |
| 2012-05-29 | 0.6561 | 0.6561 | 0.26% |
| 2012-05-28 | 0.6544 | 0.6544 | -0.61% |
| 2012-05-25 | 0.6584 | 0.6584 | -1.32% |
| 2012-05-24 | 0.6672 | 0.6672 | -1.10% |
| 2012-05-23 | 0.6746 | 0.6746 | -0.06% |
| 2012-05-22 | 0.6750 | 0.6750 | 1.06% |
| 2012-05-21 | 0.6679 | 0.6679 | -0.01% |
| 2012-05-18 | 0.6680 | 0.6680 | -1.23% |
| 2012-05-17 | 0.6763 | 0.6763 | 1.39% |
| 2012-05-16 | 0.6670 | 0.6670 | -1.07% |
| 2012-05-15 | 0.6742 | 0.6742 | 1.09% |
| 2012-05-14 | 0.6669 | 0.6669 | -0.55% |
| 2012-05-11 | 0.6706 | 0.6706 | -0.30% |
| 2012-05-10 | 0.6726 | 0.6726 | -0.06% |
| 2012-05-09 | 0.6730 | 0.6730 | -0.53% |
| 2012-05-08 | 0.6766 | 0.6766 | -0.09% |
| 2012-05-07 | 0.6772 | 0.6772 | 0.46% |
| 2012-05-04 | 0.6741 | 0.6741 | 0.36% |
| 2012-05-03 | 0.6717 | 0.6717 | 0.24% |
| 2012-05-02 | 0.6701 | 0.6701 | 0.01% |
| 2012-04-27 | 0.6700 | 0.6700 | -0.46% |
| 2012-04-26 | 0.6731 | 0.6731 | -0.06% |
| 2012-04-25 | 0.6735 | 0.6735 | -0.09% |
| 2012-04-24 | 0.6741 | 0.6741 | -0.21% |
| 2012-04-23 | 0.6755 | 0.6755 | -0.28% |
| 2012-04-20 | 0.6774 | 0.6774 | 0.13% |
| 2012-04-19 | 0.6765 | 0.6765 | 0.07% |
| 2012-04-18 | 0.6760 | 0.6760 | 0.51% |
| 2012-04-17 | 0.6726 | 0.6726 | -0.50% |
| 2012-04-16 | 0.6760 | 0.6760 | -0.38% |
| 2012-04-13 | 0.6786 | 0.6786 | 0.28% |
| 2012-04-12 | 0.6767 | 0.6767 | 0.46% |
| 2012-04-11 | 0.6736 | 0.6736 | -0.04% |
| 2012-04-10 | 0.6739 | 0.6739 | 0.03% |
| 2012-04-09 | 0.6737 | 0.6737 | -0.33% |
| 2012-04-06 | 0.6759 | 0.6759 | 0.31% |
| 2012-04-05 | 0.6738 | 0.6738 | 1.32% |
| 2012-03-30 | 0.6650 | 0.6650 | 0.06% |
| 2012-03-29 | 0.6646 | 0.6646 | -0.37% |
| 2012-03-28 | 0.6671 | 0.6671 | -1.90% |
| 2012-03-27 | 0.6800 | 0.6800 | -0.04% |
| 2012-03-26 | 0.6803 | 0.6803 | 0.16% |
| 2012-03-23 | 0.6792 | 0.6792 | -0.90% |
| 2012-03-22 | 0.6854 | 0.6854 | -0.12% |
| 2012-03-21 | 0.6862 | 0.6862 | -0.39% |
| 2012-03-20 | 0.6889 | 0.6889 | -1.25% |
| 2012-03-19 | 0.6976 | 0.6976 | 0.24% |
| 2012-03-16 | 0.6959 | 0.6959 | 1.32% |
| 2012-03-15 | 0.6868 | 0.6868 | -1.05% |
| 2012-03-14 | 0.6941 | 0.6941 | -3.19% |
| 2012-03-13 | 0.7170 | 0.7170 | 0.55% |
| 2012-03-12 | 0.7131 | 0.7131 | 0.38% |
| 2012-03-09 | 0.7104 | 0.7104 | 1.59% |
| 2012-03-08 | 0.6993 | 0.6993 | 1.17% |
| 2012-03-07 | 0.6912 | 0.6912 | 0.74% |
| 2012-03-06 | 0.6861 | 0.6861 | -0.91% |
| 2012-03-05 | 0.6924 | 0.6924 | -0.14% |
| 2012-03-02 | 0.6934 | 0.6934 | 1.14% |
| 2012-03-01 | 0.6856 | 0.6856 | 0.35% |
| 2012-02-29 | 0.6832 | 0.6832 | -0.81% |
| 2012-02-28 | 0.6888 | 0.6888 | -0.51% |
| 2012-02-27 | 0.6923 | 0.6923 | 0.03% |
| 2012-02-24 | 0.6921 | 0.6921 | 0.42% |
| 2012-02-23 | 0.6892 | 0.6892 | 0.58% |
| 2012-02-22 | 0.6852 | 0.6852 | 1.90% |
| 2012-02-21 | 0.6724 | 0.6724 | 0.63% |
| 2012-02-20 | 0.6682 | 0.6682 | 0.10% |
| 2012-02-17 | 0.6675 | 0.6675 | -0.21% |
| 2012-02-16 | 0.6689 | 0.6689 | -0.25% |
| 2012-02-15 | 0.6706 | 0.6706 | 0.46% |
| 2012-02-14 | 0.6675 | 0.6675 | -0.13% |
| 2012-02-13 | 0.6684 | 0.6684 | 0.60% |
| 2012-02-10 | 0.6644 | 0.6644 | 0.51% |
| 2012-02-09 | 0.6610 | 0.6610 | 0.49% |
| 2012-02-08 | 0.6578 | 0.6578 | 1.67% |
| 2012-02-07 | 0.6470 | 0.6470 | -1.09% |
| 2012-02-06 | 0.6541 | 0.6541 | 0.58% |
| 2012-02-03 | 0.6503 | 0.6503 | 1.21% |
| 2012-02-02 | 0.6425 | 0.6425 | 0.69% |
| 2012-02-01 | 0.6381 | 0.6381 | 0.08% |
| 2012-01-31 | 0.6376 | 0.6376 | 0.44% |
| 2012-01-30 | 0.6348 | 0.6348 | -0.58% |
| 2012-01-20 | 0.6385 | 0.6385 | 0.22% |
| 2012-01-19 | 0.6371 | 0.6371 | -0.41% |
| 2012-01-18 | 0.6397 | 0.6397 | -1.58% |
| 2012-01-17 | 0.6500 | 0.6500 | 0.59% |
| 2012-01-16 | 0.6462 | 0.6462 | -0.26% |
| 2012-01-13 | 0.6479 | 0.6479 | -0.74% |
| 2012-01-12 | 0.6527 | 0.6527 | -0.31% |
| 2012-01-11 | 0.6547 | 0.6547 | -0.12% |
| 2012-01-10 | 0.6555 | 0.6555 | 0.66% |
| 2012-01-09 | 0.6512 | 0.6512 | 0.68% |
| 2012-01-06 | 0.6468 | 0.6468 | 0.31% |
| 2012-01-05 | 0.6448 | 0.6448 | -0.83% |
| 2012-01-04 | 0.6502 | 0.6502 | -0.15% |
| 2011-12-30 | 0.6512 | 0.6512 | 0.28% |
| 2011-12-29 | 0.6494 | 0.6494 | -0.48% |
| 2011-12-28 | 0.6525 | 0.6525 | -0.44% |
| 2011-12-27 | 0.6554 | 0.6554 | -0.49% |
| 2011-12-26 | 0.6586 | 0.6586 | -0.78% |
| 2011-12-23 | 0.6638 | 0.6638 | -0.08% |
| 2011-12-22 | 0.6643 | 0.6643 | -0.61% |
| 2011-12-21 | 0.6684 | 0.6684 | 0.06% |
| 2011-12-20 | 0.6680 | 0.6680 | 0.01% |
| 2011-12-19 | 0.6679 | 0.6679 | -0.09% |
| 2011-12-16 | 0.6685 | 0.6685 | 0.83% |
| 2011-12-15 | 0.6630 | 0.6630 | -0.23% |
| 2011-12-14 | 0.6645 | 0.6645 | -0.49% |
| 2011-12-13 | 0.6678 | 0.6678 | -0.99% |
| 2011-12-12 | 0.6745 | 0.6745 | -1.23% |
| 2011-12-09 | 0.6829 | 0.6829 | -1.40% |
| 2011-12-08 | 0.6926 | 0.6926 | -0.26% |
| 2011-12-07 | 0.6944 | 0.6944 | -0.04% |
| 2011-12-06 | 0.6947 | 0.6947 | 0.25% |
| 2011-12-05 | 0.6930 | 0.6930 | -2.87% |
| 2011-12-02 | 0.7135 | 0.7135 | -1.71% |
| 2011-12-01 | 0.7259 | 0.7259 | 1.21% |
| 2011-11-30 | 0.7172 | 0.7172 | -3.46% |
| 2011-11-29 | 0.7429 | 0.7429 | 0.72% |
| 2011-11-28 | 0.7376 | 0.7376 | 0.14% |
| 2011-11-25 | 0.7366 | 0.7366 | -0.50% |
| 2011-11-24 | 0.7403 | 0.7403 | 0.42% |
| 2011-11-23 | 0.7372 | 0.7372 | -0.34% |
| 2011-11-22 | 0.7397 | 0.7397 | 0.05% |
| 2011-11-21 | 0.7393 | 0.7393 | -0.58% |
| 2011-11-18 | 0.7436 | 0.7436 | -2.26% |
| 2011-11-17 | 0.7608 | 0.7608 | 0.32% |
| 2011-11-16 | 0.7584 | 0.7584 | -1.85% |
| 2011-11-15 | 0.7727 | 0.7727 | 0.12% |
| 2011-11-14 | 0.7718 | 0.7718 | 2.13% |
| 2011-11-11 | 0.7557 | 0.7557 | -0.42% |
| 2011-11-10 | 0.7589 | 0.7589 | -1.45% |
| 2011-11-09 | 0.7701 | 0.7701 | 1.02% |
| 2011-11-08 | 0.7623 | 0.7623 | -0.72% |
| 2011-11-07 | 0.7678 | 0.7678 | -0.75% |
| 2011-11-04 | 0.7736 | 0.7736 | 0.66% |
| 2011-11-03 | 0.7685 | 0.7685 | -0.19% |
| 2011-11-02 | 0.7700 | 0.7700 | 1.72% |
| 2011-11-01 | 0.7570 | 0.7570 | 0.24% |
| 2011-10-31 | 0.7552 | 0.7552 | 0.25% |
| 2011-10-28 | 0.7533 | 0.7533 | 1.18% |
| 2011-10-27 | 0.7445 | 0.7445 | 0.08% |
| 2011-10-26 | 0.7439 | 0.7439 | 0.07% |
| 2011-10-25 | 0.7434 | 0.7434 | 1.23% |
| 2011-10-24 | 0.7344 | 0.7344 | 1.69% |
| 2011-10-21 | 0.7222 | 0.7222 | -1.16% |
| 2011-10-20 | 0.7307 | 0.7307 | -2.06% |
| 2011-10-19 | 0.7461 | 0.7461 | -0.08% |
| 2011-10-18 | 0.7467 | 0.7467 | -3.18% |
| 2011-10-17 | 0.7712 | 0.7712 | 0.42% |
| 2011-10-14 | 0.7680 | 0.7680 | 0.12% |
| 2011-10-13 | 0.7671 | 0.7671 | 1.09% |
| 2011-10-12 | 0.7588 | 0.7588 | 2.79% |
| 2011-10-11 | 0.7382 | 0.7382 | -0.98% |
| 2011-10-10 | 0.7455 | 0.7455 | -2.06% |
| 2011-09-30 | 0.7612 | 0.7612 | -0.61% |
| 2011-09-29 | 0.7659 | 0.7659 | -2.17% |
| 2011-09-28 | 0.7829 | 0.7829 | -1.81% |
| 2011-09-27 | 0.7973 | 0.7973 | 0.59% |
| 2011-09-26 | 0.7926 | 0.7926 | -1.88% |
| 2011-09-23 | 0.8078 | 0.8078 | 0.02% |
| 2011-09-22 | 0.8076 | 0.8076 | -2.40% |
| 2011-09-21 | 0.8275 | 0.8275 | 2.80% |
| 2011-09-20 | 0.8050 | 0.8050 | 0.07% |
| 2011-09-19 | 0.8044 | 0.8044 | -2.03% |
| 2011-09-16 | 0.8211 | 0.8211 | 0.34% |
| 2011-09-15 | 0.8183 | 0.8183 | 0.58% |
| 2011-09-14 | 0.8136 | 0.8136 | 0.30% |
| 2011-09-13 | 0.8112 | 0.8112 | -1.17% |
| 2011-09-09 | 0.8208 | 0.8208 | -0.26% |
| 2011-09-08 | 0.8229 | 0.8229 | -0.42% |
| 2011-09-07 | 0.8264 | 0.8264 | 1.11% |
| 2011-09-06 | 0.8173 | 0.8173 | -0.69% |
| 2011-09-05 | 0.8230 | 0.8230 | -1.46% |
| 2011-09-02 | 0.8352 | 0.8352 | -0.36% |
| 2011-09-01 | 0.8382 | 0.8382 | -0.13% |
| 2011-08-31 | 0.8393 | 0.8393 | 0.07% |
| 2011-08-30 | 0.8387 | 0.8387 | -0.53% |
| 2011-08-29 | 0.8432 | 0.8432 | -1.50% |
| 2011-08-26 | 0.8560 | 0.8560 | 0.33% |
| 2011-08-25 | 0.8532 | 0.8532 | 1.01% |
| 2011-08-24 | 0.8447 | 0.8447 | 0.28% |
| 2011-08-23 | 0.8423 | 0.8423 | 0.68% |
| 2011-08-22 | 0.8366 | 0.8366 | -0.92% |
| 2011-08-19 | 0.8444 | 0.8444 | -0.28% |
| 2011-08-18 | 0.8468 | 0.8468 | -0.73% |
| 2011-08-17 | 0.8530 | 0.8530 | -0.30% |
| 2011-08-16 | 0.8556 | 0.8556 | -0.28% |
| 2011-08-15 | 0.8580 | 0.8580 | 0.36% |
| 2011-08-12 | 0.8549 | 0.8549 | 0.04% |
| 2011-08-11 | 0.8546 | 0.8546 | 0.27% |
| 2011-08-10 | 0.8523 | 0.8523 | 0.25% |
| 2011-08-09 | 0.8502 | 0.8502 | -0.04% |
| 2011-08-08 | 0.8505 | 0.8505 | -1.46% |
| 2011-08-05 | 0.8631 | 0.8631 | -0.84% |
| 2011-08-04 | 0.8704 | 0.8704 | 0.01% |
| 2011-08-03 | 0.8703 | 0.8703 | 0.08% |
| 2011-08-02 | 0.8696 | 0.8696 | -0.32% |
| 2011-08-01 | 0.8724 | 0.8724 | 0.38% |
| 2011-07-29 | 0.8691 | 0.8691 | -0.37% |
| 2011-07-28 | 0.8723 | 0.8723 | -0.21% |
| 2011-07-27 | 0.8741 | 0.8741 | 1.06% |
| 2011-07-26 | 0.8649 | 0.8649 | 0.14% |
| 2011-07-25 | 0.8637 | 0.8637 | -1.71% |
| 2011-07-22 | 0.8787 | 0.8787 | 0.31% |
| 2011-07-21 | 0.8760 | 0.8760 | 0.11% |
| 2011-07-20 | 0.8750 | 0.8750 | 0.40% |
| 2011-07-19 | 0.8715 | 0.8715 | -1.07% |
| 2011-07-18 | 0.8809 | 0.8809 | -0.72% |
| 2011-07-15 | 0.8873 | 0.8873 | 0.65% |
| 2011-07-14 | 0.8816 | 0.8816 | 0.19% |
| 2011-07-13 | 0.8799 | 0.8799 | 1.24% |
| 2011-07-12 | 0.8691 | 0.8691 | -0.42% |
| 2011-07-11 | 0.8728 | 0.8728 | 0.33% |
| 2011-07-08 | 0.8699 | 0.8699 | -0.09% |
| 2011-07-07 | 0.8707 | 0.8707 | 0.65% |
| 2011-07-06 | 0.8651 | 0.8651 | -0.02% |
| 2011-07-05 | 0.8653 | 0.8653 | 1.15% |
| 2011-07-04 | 0.8555 | 0.8555 | 0.87% |
| 2011-07-01 | 0.8481 | 0.8481 | -0.32% |
| 2011-06-30 | 0.8508 | 0.8508 | 0.85% |
| 2011-06-29 | 0.8436 | 0.8436 | -0.39% |
| 2011-06-28 | 0.8469 | 0.8469 | 0.02% |
| 2011-06-27 | 0.8467 | 0.8467 | 1.56% |
| 2011-06-24 | 0.8337 | 0.8337 | 0.70% |
| 2011-06-23 | 0.8279 | 0.8279 | 1.27% |
| 2011-06-22 | 0.8175 | 0.8175 | -0.33% |
| 2011-06-21 | 0.8202 | 0.8202 | 0.44% |
| 2011-06-20 | 0.8166 | 0.8166 | -0.51% |
| 2011-06-17 | 0.8208 | 0.8208 | -0.57% |
| 2011-06-16 | 0.8255 | 0.8255 | -1.08% |
| 2011-06-15 | 0.8345 | 0.8345 | 0.24% |
| 2011-06-14 | 0.8325 | 0.8325 | 0.91% |
| 2011-06-13 | 0.8250 | 0.8250 | 0.54% |
| 2011-06-10 | 0.8206 | 0.8206 | 0.05% |
| 2011-06-09 | 0.8202 | 0.8202 | -2.14% |
| 2011-06-08 | 0.8381 | 0.8381 | -0.12% |
| 2011-06-07 | 0.8391 | 0.8391 | 0.94% |
| 2011-06-03 | 0.8313 | 0.8313 | 0.86% |
| 2011-06-02 | 0.8242 | 0.8242 | -0.47% |
| 2011-06-01 | 0.8281 | 0.8281 | 0.50% |
| 2011-05-31 | 0.8240 | 0.8240 | 1.08% |
| 2011-05-30 | 0.8152 | 0.8152 | -0.45% |
| 2011-05-27 | 0.8189 | 0.8189 | -2.33% |
| 2011-05-26 | 0.8384 | 0.8384 | -1.16% |
| 2011-05-25 | 0.8482 | 0.8482 | -1.43% |
| 2011-05-24 | 0.8605 | 0.8605 | -0.29% |
| 2011-05-23 | 0.8630 | 0.8630 | -3.60% |
| 2011-05-20 | 0.8952 | 0.8952 | 0.27% |
| 2011-05-19 | 0.8928 | 0.8928 | 0.03% |
| 2011-05-18 | 0.8925 | 0.8925 | 1.05% |
| 2011-05-17 | 0.8832 | 0.8832 | -1.76% |
| 2011-05-16 | 0.8990 | 0.8990 | -0.89% |
| 2011-05-13 | 0.9071 | 0.9071 | -0.24% |
| 2011-05-12 | 0.9093 | 0.9093 | -1.78% |
| 2011-05-11 | 0.9258 | 0.9258 | 1.07% |
| 2011-05-10 | 0.9160 | 0.9160 | 0.96% |
| 2011-05-09 | 0.9073 | 0.9073 | -0.30% |
| 2011-05-06 | 0.9100 | 0.9100 | -0.23% |
| 2011-05-05 | 0.9121 | 0.9121 | -1.13% |
| 2011-05-04 | 0.9225 | 0.9225 | -3.64% |
| 2011-05-03 | 0.9573 | 0.9573 | 2.34% |
| 2011-04-29 | 0.9354 | 0.9354 | 1.41% |
| 2011-04-28 | 0.9224 | 0.9224 | -2.25% |
| 2011-04-27 | 0.9436 | 0.9436 | -1.63% |
| 2011-04-26 | 0.9592 | 0.9592 | -0.37% |
| 2011-04-25 | 0.9628 | 0.9628 | -2.40% |
| 2011-04-22 | 0.9865 | 0.9865 | -0.73% |
| 2011-04-21 | 0.9938 | 0.9938 | 0.78% |
| 2011-04-20 | 0.9861 | 0.9861 | -0.99% |
| 2011-04-19 | 0.9960 | 0.9960 | -0.48% |
| 2011-04-18 | 1.0008 | 1.0008 | 0.73% |
| 2011-04-15 | 0.9935 | 0.9935 | 0.09% |
| 2011-04-14 | 0.9926 | 0.9926 | -0.48% |
| 2011-04-13 | 0.9974 | 0.9974 | 0.70% |
| 2011-04-12 | 0.9905 | 0.9905 | -0.99% |
| 2011-04-11 | 1.0004 | 1.0004 | -0.92% |
| 2011-04-08 | 1.0097 | 1.0097 | 0.67% |
| 2011-04-07 | 1.0030 | 1.0030 | 0.34% |
| 2011-04-06 | 0.9996 | 0.9996 | -0.05% |
| 2011-04-01 | 1.0001 | 1.0001 | 0.00% |
| 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 |
0.00% | -2.36% | 16.51% | 29.87% | 1.55% | 36.30% | -- | -6.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.29% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
664/21718 | 10076/15132 | 1263/14075 | 792/11868 | 3229/7601 | 853/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.55% | 15.39% | 10.87% | -- | -1.31% |
年化波动率 |
36.83% | 26.76% | 23.54% | -- | 21.32% |
最大回撤 |
-41.43% | -41.43% | -41.43% | -- | -41.43% |
夏普比率 |
0.36 | 0.57 | 0.44 | -- | -0.10 |
CALMAR比率 |
0.04 | 0.37 | 0.26 | -- | -0.03 |
索提诺比率 |
0.65 | 0.79 | 0.65 | -- | -0.15 |
反映每单位风险的超 额业绩，
该比率越大越好。
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。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-02-01 | 0.9326 | 0.9326 | -2.82% |
| 2016-01-01 | 0.9597 | 0.9597 | 22.19% |
| 2015-12-01 | 0.7854 | 0.7854 | -3.18% |
| 2015-11-01 | 0.8112 | 0.8112 | 7.42% |
| 2015-10-01 | 0.7552 | 0.7552 | 4.90% |
| 2015-09-01 | 0.7199 | 0.7199 | -1.37% |
| 2015-08-01 | 0.7299 | 0.7299 | -8.82% |
| 2015-07-01 | 0.8005 | 0.8005 | -18.40% |
| 2015-06-01 | 0.9810 | 0.9810 | -10.79% |
| 2015-05-01 | 1.0996 | 1.0996 | 11.16% |
| 2015-04-01 | 0.9892 | 0.9892 | 9.09% |
| 2015-03-01 | 0.9068 | 0.9068 | 6.90% |
| 2015-02-01 | 0.8483 | 0.8483 | 6.00% |
| 2015-01-01 | 0.8003 | 0.8003 | -1.66% |
| 2014-12-01 | 0.8138 | 0.8138 | -2.59% |
| 2014-11-01 | 0.8354 | 0.8354 | 3.23% |
| 2014-10-01 | 0.8093 | 0.8093 | 3.50% |
| 2014-09-01 | 0.7819 | 0.7819 | 4.53% |
| 2014-08-01 | 0.7480 | 0.7480 | 2.40% |
| 2014-07-01 | 0.7305 | 0.7305 | 3.44% |
| 2014-06-01 | 0.7062 | 0.7062 | 0.71% |
| 2014-05-01 | 0.7012 | 0.7012 | -0.64% |
| 2014-04-01 | 0.7057 | 0.7057 | 1.25% |
| 2014-03-01 | 0.6970 | 0.6970 | -0.14% |
| 2014-02-01 | 0.6980 | 0.6980 | -0.65% |
| 2014-01-01 | 0.7026 | 0.7026 | -1.72% |
| 2013-12-01 | 0.7149 | 0.7149 | -1.30% |
| 2013-11-01 | 0.7243 | 0.7243 | -0.59% |
| 2013-10-01 | 0.7286 | 0.7286 | -2.72% |
| 2013-09-01 | 0.7490 | 0.7490 | 6.94% |
| 2013-08-01 | 0.7004 | 0.7004 | 1.39% |
| 2013-07-01 | 0.6908 | 0.6908 | 4.78% |
| 2013-06-01 | 0.6593 | 0.6593 | -7.73% |
| 2013-05-01 | 0.7145 | 0.7145 | 8.22% |
| 2013-04-01 | 0.6602 | 0.6602 | -2.52% |
| 2013-03-01 | 0.6773 | 0.6773 | -0.27% |
| 2013-02-01 | 0.6791 | 0.6791 | 0.52% |
| 2013-01-01 | 0.6756 | 0.6756 | 3.57% |
| 2012-12-01 | 0.6523 | 0.6523 | 4.32% |
| 2012-11-01 | 0.6253 | 0.6253 | -3.10% |
| 2012-10-01 | 0.6453 | 0.6453 | 0.30% |
| 2012-09-01 | 0.6434 | 0.6434 | 0.20% |
| 2012-08-01 | 0.6421 | 0.6421 | 1.66% |
| 2012-07-01 | 0.6316 | 0.6316 | -1.54% |
| 2012-06-01 | 0.6415 | 0.6415 | -1.73% |
| 2012-05-01 | 0.6528 | 0.6528 | -2.57% |
| 2012-04-01 | 0.6700 | 0.6700 | 0.75% |
| 2012-03-01 | 0.6650 | 0.6650 | -2.66% |
| 2012-02-01 | 0.6832 | 0.6832 | 7.15% |
| 2012-01-01 | 0.6376 | 0.6376 | -2.09% |
| 2011-12-01 | 0.6512 | 0.6512 | -9.20% |
| 2011-11-01 | 0.7172 | 0.7172 | -5.03% |
| 2011-10-01 | 0.7552 | 0.7552 | -0.79% |
| 2011-09-01 | 0.7612 | 0.7612 | -9.31% |
| 2011-08-01 | 0.8393 | 0.8393 | -3.43% |
| 2011-07-01 | 0.8691 | 0.8691 | 2.15% |
| 2011-06-01 | 0.8508 | 0.8508 | 3.25% |
| 2011-05-01 | 0.8240 | 0.8240 | -11.91% |
| 2011-04-01 | 0.9354 | 0.9354 | -6.47% |
| 2015-12-01 | 0.7854 | 0.7854 | 9.10% |
| 2015-09-01 | 0.7199 | 0.7199 | -26.62% |
| 2015-06-01 | 0.9810 | 0.9810 | 8.18% |
| 2015-03-01 | 0.9068 | 0.9068 | 11.43% |
| 2014-12-01 | 0.8138 | 0.8138 | 4.08% |
| 2014-09-01 | 0.7819 | 0.7819 | 10.72% |
| 2014-06-01 | 0.7062 | 0.7062 | 1.32% |
| 2014-03-01 | 0.6970 | 0.6970 | -2.50% |
| 2013-12-01 | 0.7149 | 0.7149 | -4.55% |
| 2013-09-01 | 0.7490 | 0.7490 | 13.61% |
| 2013-06-01 | 0.6593 | 0.6593 | -2.66% |
| 2013-03-01 | 0.6773 | 0.6773 | 3.83% |
| 2012-12-01 | 0.6523 | 0.6523 | 1.38% |
| 2012-09-01 | 0.6434 | 0.6434 | 0.30% |
| 2012-06-01 | 0.6415 | 0.6415 | -3.53% |
| 2012-03-01 | 0.6650 | 0.6650 | 2.12% |
| 2011-12-01 | 0.6512 | 0.6512 | -14.45% |
| 2011-09-01 | 0.7612 | 0.7612 | -10.53% |
| 2011-06-01 | 0.8508 | 0.8508 | -14.93% |
基金全称 |
东兴金选1号集合资产管理计划 |
封闭期限 |
2011-09-30 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
367 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 东兴金选1号 | 2011-04-01 | 股票策略 | 0.9365 | 2016-03-25 | 29.87% | 1.55% | 查看详情 |
| 02 | 东兴金选1号 | 2011-04-01 | 股票策略 | 0.9365 | 2016-03-25 | 29.87% | 1.55% | 查看详情 |
| 03 | 东兴金选睿鑫1号稳健型1 | 2014-11-07 | 股票策略 | 1.0000 | 2016-05-13 | 0.00% | 0.09% | 查看详情 |
| 04 | 东兴金选睿鑫1号稳健型3 | 2014-11-07 | 股票策略 | 1.0000 | 2016-05-13 | -0.03% | -1.86% | 查看详情 |
| 05 | 东兴金选睿鑫1号稳健型2 | 2014-11-07 | 股票策略 | 1.0265 | 2016-11-04 | 2.65% | 1.74% | 查看详情 |
| 06 | 东兴6号 | 2015-01-22 | 套利策略 | 0.9968 | 2016-01-22 | -26.35% | -0.32% | 查看详情 |
| 07 | 东兴金选睿鑫1号进取型 | 2014-11-07 | 股票策略 | 0.8958 | 2016-11-04 | 2.09% | -18.43% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
封闭期满后前5个工作日为首个开放期，之后每满6个月后的前5个工作日为开放期 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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