| 2018-06-28 | 1.7740 | 1.7740 | -1.06% |
| 2018-06-27 | 1.7930 | 1.7930 | -1.38% |
| 2018-06-26 | 1.8180 | 1.8180 | -0.93% |
| 2018-06-25 | 1.8350 | 1.8350 | -1.40% |
| 2018-06-24 | 1.8610 | 1.8610 | 0.00% |
| 2018-06-23 | 1.8610 | 1.8610 | 0.00% |
| 2018-06-22 | 1.8610 | 1.8610 | 1.31% |
| 2018-06-21 | 1.8370 | 1.8370 | -0.97% |
| 2018-06-20 | 1.8550 | 1.8550 | 0.98% |
| 2018-06-19 | 1.8370 | 1.8370 | -1.92% |
| 2018-06-18 | 1.8730 | 1.8730 | 0.00% |
| 2018-06-17 | 1.8730 | 1.8730 | 0.00% |
| 2018-06-16 | 1.8730 | 1.8730 | 0.00% |
| 2018-06-15 | 1.8730 | 1.8730 | -1.32% |
| 2018-06-14 | 1.8980 | 1.8980 | -0.47% |
| 2018-06-13 | 1.9070 | 1.9070 | -0.47% |
| 2018-06-12 | 1.9160 | 1.9160 | 0.47% |
| 2018-06-11 | 1.9070 | 1.9070 | -0.10% |
| 2018-06-10 | 1.9090 | 1.9090 | 0.00% |
| 2018-06-09 | 1.9090 | 1.9090 | 0.00% |
| 2018-06-08 | 1.9090 | 1.9090 | -0.73% |
| 2018-06-07 | 1.9230 | 1.9230 | 0.21% |
| 2018-06-06 | 1.9190 | 1.9190 | 0.68% |
| 2018-06-05 | 1.9060 | 1.9060 | 2.36% |
| 2018-06-04 | 1.8620 | 1.8620 | 0.81% |
| 2018-06-03 | 1.8470 | 1.8470 | 0.00% |
| 2018-06-02 | 1.8470 | 1.8470 | 0.00% |
| 2018-06-01 | 1.8470 | 1.8470 | -0.86% |
| 2018-05-31 | 1.8630 | 1.8630 | 0.49% |
| 2018-05-30 | 1.8540 | 1.8540 | -2.22% |
| 2018-05-29 | 1.8960 | 1.8960 | -0.42% |
| 2018-05-28 | 1.9040 | 1.9040 | -0.78% |
| 2018-05-27 | 1.9190 | 1.9190 | 0.00% |
| 2018-05-26 | 1.9190 | 1.9190 | 0.00% |
| 2018-05-25 | 1.9190 | 1.9190 | -0.26% |
| 2018-05-24 | 1.9240 | 1.9240 | -0.52% |
| 2018-05-23 | 1.9340 | 1.9340 | -1.23% |
| 2018-05-22 | 1.9580 | 1.9580 | 0.10% |
| 2018-05-21 | 1.9560 | 1.9560 | 1.19% |
| 2018-05-20 | 1.9330 | 1.9330 | 0.00% |
| 2018-05-19 | 1.9330 | 1.9330 | 0.00% |
| 2018-05-18 | 1.9330 | 1.9330 | 0.05% |
| 2018-05-17 | 1.9320 | 1.9320 | -0.67% |
| 2018-05-16 | 1.9450 | 1.9450 | 0.52% |
| 2018-05-15 | 1.9350 | 1.9350 | 0.47% |
| 2018-05-14 | 1.9260 | 1.9260 | 0.47% |
| 2018-05-13 | 1.9170 | 1.9170 | 0.00% |
| 2018-05-12 | 1.9170 | 1.9170 | 0.00% |
| 2018-05-11 | 1.9170 | 1.9170 | -0.57% |
| 2018-05-10 | 1.9280 | 1.9280 | -0.92% |
| 2018-05-09 | 1.9460 | 1.9460 | -0.36% |
| 2018-05-08 | 1.9530 | 1.9530 | -0.26% |
| 2018-05-07 | 1.9580 | 1.9580 | 1.03% |
| 2018-05-06 | 1.9380 | 1.9380 | 0.00% |
| 2018-05-05 | 1.9380 | 1.9380 | 0.00% |
| 2018-05-04 | 1.9380 | 1.9380 | 0.83% |
| 2018-05-03 | 1.9220 | 1.9220 | 0.68% |
| 2018-05-02 | 1.9090 | 1.9090 | 1.17% |
| 2018-05-01 | 1.8870 | 1.8870 | 0.00% |
| 2018-04-30 | 1.8870 | 1.8870 | 0.00% |
| 2018-04-29 | 1.8870 | 1.8870 | 0.00% |
| 2018-04-28 | 1.8870 | 1.8870 | 0.00% |
| 2018-04-27 | 1.8870 | 1.8870 | 0.91% |
| 2018-04-26 | 1.8700 | 1.8700 | -0.80% |
| 2018-04-25 | 1.8850 | 1.8850 | 0.91% |
| 2018-04-24 | 1.8680 | 1.8680 | 2.24% |
| 2018-04-23 | 1.8270 | 1.8270 | 0.05% |
| 2018-04-22 | 1.8260 | 1.8260 | 0.00% |
| 2018-04-21 | 1.8260 | 1.8260 | 0.00% |
| 2018-04-20 | 1.8260 | 1.8260 | -1.19% |
| 2018-04-19 | 1.8480 | 1.8480 | 0.22% |
| 2018-04-18 | 1.8440 | 1.8440 | 1.21% |
| 2018-04-17 | 1.8220 | 1.8220 | -1.35% |
| 2018-04-16 | 1.8470 | 1.8470 | 0.33% |
| 2018-04-15 | 1.8410 | 1.8410 | 0.00% |
| 2018-04-14 | 1.8410 | 1.8410 | 0.00% |
| 2018-04-13 | 1.8410 | 1.8410 | -0.81% |
| 2018-04-12 | 1.8560 | 1.8560 | -0.59% |
| 2018-04-11 | 1.8670 | 1.8670 | 0.32% |
| 2018-04-10 | 1.8610 | 1.8610 | 1.42% |
| 2018-04-09 | 1.8350 | 1.8350 | 0.00% |
| 2018-04-08 | 1.8350 | 1.8350 | 0.00% |
| 2018-04-07 | 1.8350 | 1.8350 | 0.00% |
| 2018-04-06 | 1.8350 | 1.8350 | 0.00% |
| 2018-04-05 | 1.8350 | 1.8350 | 0.00% |
| 2018-04-04 | 1.8350 | 1.8350 | -0.49% |
| 2018-04-03 | 1.8440 | 1.8440 | -0.16% |
| 2018-04-02 | 1.8470 | 1.8470 | -0.32% |
| 2018-04-01 | 1.8530 | 1.8530 | 0.00% |
| 2018-03-31 | 1.8530 | 1.8530 | 0.00% |
| 2018-03-30 | 1.8530 | 1.8530 | 1.59% |
| 2018-03-29 | 1.8240 | 1.8240 | 1.73% |
| 2018-03-28 | 1.7930 | 1.7930 | -1.65% |
| 2018-03-27 | 1.8230 | 1.8230 | 1.45% |
| 2018-03-26 | 1.7970 | 1.7970 | -0.06% |
| 2018-03-25 | 1.7980 | 1.7980 | 0.00% |
| 2018-03-24 | 1.7980 | 1.7980 | 0.00% |
| 2018-03-23 | 1.7980 | 1.7980 | -2.92% |
| 2018-03-22 | 1.8520 | 1.8520 | -1.17% |
| 2018-03-21 | 1.8740 | 1.8740 | -0.58% |
| 2018-03-20 | 1.8850 | 1.8850 | 0.05% |
| 2018-03-19 | 1.8840 | 1.8840 | -1.88% |
| 2018-03-18 | 1.9200 | 1.9200 | 0.00% |
| 2018-03-17 | 1.9200 | 1.9200 | 0.00% |
| 2018-03-16 | 1.9200 | 1.9200 | -0.36% |
| 2018-03-15 | 1.9270 | 1.9270 | -0.98% |
| 2018-03-14 | 1.9460 | 1.9460 | -0.10% |
| 2018-03-13 | 1.9480 | 1.9480 | -0.81% |
| 2018-03-12 | 1.9640 | 1.9640 | 2.19% |
| 2018-03-11 | 1.9220 | 1.9220 | 0.00% |
| 2018-03-10 | 1.9220 | 1.9220 | 0.00% |
| 2018-03-09 | 1.9220 | 1.9220 | 0.16% |
| 2018-03-08 | 1.9190 | 1.9190 | 0.63% |
| 2018-03-07 | 1.9070 | 1.9070 | -2.26% |
| 2018-03-06 | 1.9510 | 1.9510 | 2.74% |
| 2018-03-05 | 1.8990 | 1.8990 | -0.31% |
| 2018-03-04 | 1.9050 | 1.9050 | 0.00% |
| 2018-03-03 | 1.9050 | 1.9050 | 0.00% |
| 2018-03-02 | 1.9050 | 1.9050 | -0.99% |
| 2018-03-01 | 1.9240 | 1.9240 | -0.36% |
| 2018-02-28 | 1.9310 | 1.9310 | -0.67% |
| 2018-02-27 | 1.9440 | 1.9440 | -1.57% |
| 2018-02-26 | 1.9750 | 1.9750 | 2.38% |
| 2018-02-25 | 1.9290 | 1.9290 | 0.00% |
| 2018-02-24 | 1.9290 | 1.9290 | 0.00% |
| 2018-02-23 | 1.9290 | 1.9290 | 0.31% |
| 2018-02-22 | 1.9230 | 1.9230 | 5.95% |
| 2018-02-21 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-20 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-19 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-18 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-17 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-16 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-15 | 1.8150 | 1.8150 | 0.00% |
| 2018-02-14 | 1.8150 | 1.8150 | -0.27% |
| 2018-02-13 | 1.8200 | 1.8200 | 1.39% |
| 2018-02-12 | 1.7950 | 1.7950 | 2.22% |
| 2018-02-11 | 1.7560 | 1.7560 | 0.00% |
| 2018-02-10 | 1.7560 | 1.7560 | 0.00% |
| 2018-02-09 | 1.7560 | 1.7560 | -4.20% |
| 2018-02-08 | 1.8330 | 1.8330 | 0.11% |
| 2018-02-07 | 1.8310 | 1.8310 | -3.78% |
| 2018-02-06 | 1.9030 | 1.9030 | -3.50% |
| 2018-02-05 | 1.9720 | 1.9720 | 2.23% |
| 2018-02-04 | 1.9290 | 1.9290 | 0.00% |
| 2018-02-03 | 1.9290 | 1.9290 | 0.00% |
| 2018-02-02 | 1.9290 | 1.9290 | 0.63% |
| 2018-02-01 | 1.9170 | 1.9170 | -0.47% |
| 2018-01-31 | 1.9260 | 1.9260 | -0.26% |
| 2018-01-30 | 1.9310 | 1.9310 | -0.52% |
| 2018-01-29 | 1.9410 | 1.9410 | -0.77% |
| 2018-01-28 | 1.9560 | 1.9560 | 0.00% |
| 2018-01-27 | 1.9560 | 1.9560 | 0.00% |
| 2018-01-26 | 1.9560 | 1.9560 | 1.35% |
| 2018-01-25 | 1.9300 | 1.9300 | -0.05% |
| 2018-01-24 | 1.9310 | 1.9310 | 0.52% |
| 2018-01-23 | 1.9210 | 1.9210 | 0.42% |
| 2018-01-22 | 1.9130 | 1.9130 | 1.43% |
| 2018-01-21 | 1.8860 | 1.8860 | -0.05% |
| 2018-01-20 | 1.8870 | 1.8870 | 0.00% |
| 2018-01-19 | 1.8870 | 1.8870 | -0.21% |
| 2018-01-18 | 1.8910 | 1.8910 | 0.27% |
| 2018-01-17 | 1.8860 | 1.8860 | -1.36% |
| 2018-01-16 | 1.9120 | 1.9120 | -0.47% |
| 2018-01-15 | 1.9210 | 1.9210 | -0.26% |
| 2018-01-14 | 1.9260 | 1.9260 | 0.00% |
| 2018-01-13 | 1.9260 | 1.9260 | 0.00% |
| 2018-01-12 | 1.9260 | 1.9260 | -0.16% |
| 2018-01-11 | 1.9290 | 1.9290 | -0.21% |
| 2018-01-10 | 1.9330 | 1.9330 | -1.48% |
| 2018-01-09 | 1.9620 | 1.9620 | 0.36% |
| 2018-01-08 | 1.9550 | 1.9550 | 0.83% |
| 2018-01-07 | 1.9390 | 1.9390 | 0.00% |
| 2018-01-06 | 1.9390 | 1.9390 | 0.00% |
| 2018-01-05 | 1.9390 | 1.9390 | -0.97% |
| 2018-01-04 | 1.9580 | 1.9580 | -0.81% |
| 2018-01-03 | 1.9740 | 1.9740 | 1.91% |
| 2018-01-02 | 1.9370 | 1.9370 | -0.67% |
| 2018-01-01 | 1.9500 | 1.9500 | 0.00% |
| 2017-12-31 | 1.9500 | 1.9500 | 0.00% |
| 2017-12-30 | 1.9500 | 1.9500 | 0.00% |
| 2017-12-29 | 1.9500 | 1.9500 | 0.83% |
| 2017-12-28 | 1.9340 | 1.9340 | 0.36% |
| 2017-12-27 | 1.9270 | 1.9270 | -2.08% |
| 2017-12-26 | 1.9680 | 1.9680 | 0.41% |
| 2017-12-25 | 1.9600 | 1.9600 | -1.31% |
| 2017-12-24 | 1.9860 | 1.9860 | 0.00% |
| 2017-12-23 | 1.9860 | 1.9860 | 0.00% |
| 2017-12-22 | 1.9860 | 1.9860 | -0.40% |
| 2017-12-21 | 1.9940 | 1.9940 | 0.76% |
| 2017-12-20 | 1.9790 | 1.9790 | -0.20% |
| 2017-12-19 | 1.9830 | 1.9830 | 0.46% |
| 2017-12-18 | 1.9740 | 1.9740 | -1.15% |
| 2017-12-17 | 1.9970 | 1.9970 | 0.00% |
| 2017-12-16 | 1.9970 | 1.9970 | 0.00% |
| 2017-12-15 | 1.9970 | 1.9970 | 0.10% |
| 2017-12-14 | 1.9950 | 1.9950 | 0.66% |
| 2017-12-13 | 1.9820 | 1.9820 | 0.87% |
| 2017-12-12 | 1.9650 | 1.9650 | -0.41% |
| 2017-12-11 | 1.9730 | 1.9730 | 0.82% |
| 2017-12-10 | 1.9570 | 1.9570 | 0.00% |
| 2017-12-09 | 1.9570 | 1.9570 | 0.00% |
| 2017-12-08 | 1.9570 | 1.9570 | 0.41% |
| 2017-12-07 | 1.9490 | 1.9490 | 0.46% |
| 2017-12-06 | 1.9400 | 1.9400 | 0.88% |
| 2017-12-05 | 1.9230 | 1.9230 | -0.88% |
| 2017-12-04 | 1.9400 | 1.9400 | 1.46% |
| 2017-12-03 | 1.9120 | 1.9120 | 0.00% |
| 2017-12-02 | 1.9120 | 1.9120 | 0.00% |
| 2017-12-01 | 1.9120 | 1.9120 | 1.27% |
| 2017-11-30 | 1.8880 | 1.8880 | -0.32% |
| 2017-11-29 | 1.8940 | 1.8940 | -0.26% |
| 2017-11-28 | 1.8990 | 1.8990 | 0.53% |
| 2017-11-27 | 1.8890 | 1.8890 | -0.89% |
| 2017-11-26 | 1.9060 | 1.9060 | 0.00% |
| 2017-11-25 | 1.9060 | 1.9060 | 0.00% |
| 2017-11-24 | 1.9060 | 1.9060 | 0.53% |
| 2017-11-23 | 1.8960 | 1.8960 | -1.66% |
| 2017-11-22 | 1.9280 | 1.9280 | -0.41% |
| 2017-11-21 | 1.9360 | 1.9360 | 1.04% |
| 2017-11-20 | 1.9160 | 1.9160 | -0.21% |
| 2017-11-19 | 1.9200 | 1.9200 | 0.00% |
| 2017-11-18 | 1.9200 | 1.9200 | 0.00% |
| 2017-11-17 | 1.9200 | 1.9200 | -3.42% |
| 2017-11-16 | 1.9880 | 1.9880 | 0.20% |
| 2017-11-15 | 1.9840 | 1.9840 | -0.50% |
| 2017-11-14 | 1.9940 | 1.9940 | -0.65% |
| 2017-11-13 | 2.0070 | 2.0070 | -0.45% |
| 2017-11-12 | 2.0160 | 2.0160 | 0.00% |
| 2017-11-11 | 2.0160 | 2.0160 | -0.05% |
| 2017-11-10 | 2.0170 | 2.0170 | -1.18% |
| 2017-11-09 | 2.0410 | 2.0410 | 0.25% |
| 2017-11-08 | 2.0360 | 2.0360 | 1.34% |
| 2017-11-07 | 2.0090 | 2.0090 | 0.60% |
| 2017-11-06 | 1.9970 | 1.9970 | 1.22% |
| 2017-11-05 | 1.9730 | 1.9730 | 0.00% |
| 2017-11-04 | 1.9730 | 1.9730 | -0.05% |
| 2017-11-03 | 1.9740 | 1.9740 | 0.05% |
| 2017-11-02 | 1.9730 | 1.9730 | -0.75% |
| 2017-11-01 | 1.9880 | 1.9880 | 0.25% |
| 2017-10-31 | 1.9830 | 1.9830 | 0.97% |
| 2017-10-30 | 1.9640 | 1.9640 | 0.31% |
| 2017-10-29 | 1.9580 | 1.9580 | 0.00% |
| 2017-10-28 | 1.9580 | 1.9580 | -0.05% |
| 2017-10-27 | 1.9590 | 1.9590 | -0.15% |
| 2017-10-26 | 1.9620 | 1.9620 | 0.00% |
| 2017-10-25 | 1.9620 | 1.9620 | 0.56% |
| 2017-10-24 | 1.9510 | 1.9510 | -0.05% |
| 2017-10-23 | 1.9520 | 1.9520 | 0.93% |
| 2017-10-22 | 1.9340 | 1.9340 | 0.00% |
| 2017-10-21 | 1.9340 | 1.9340 | 0.00% |
| 2017-10-20 | 1.9340 | 1.9340 | 0.94% |
| 2017-10-19 | 1.9160 | 1.9160 | -0.26% |
| 2017-10-18 | 1.9210 | 1.9210 | 0.00% |
| 2017-10-17 | 1.9210 | 1.9210 | -0.05% |
| 2017-10-16 | 1.9220 | 1.9220 | -0.36% |
| 2017-10-15 | 1.9290 | 1.9290 | 0.00% |
| 2017-10-14 | 1.9290 | 1.9290 | 0.00% |
| 2017-10-13 | 1.9290 | 1.9290 | 0.57% |
| 2017-10-12 | 1.9180 | 1.9180 | 0.16% |
| 2017-10-11 | 1.9150 | 1.9150 | 1.06% |
| 2017-10-10 | 1.8950 | 1.8950 | 0.26% |
| 2017-10-09 | 1.8900 | 1.8900 | -0.32% |
| 2017-10-08 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-07 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-06 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-05 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-04 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-03 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-02 | 1.8960 | 1.8960 | 0.00% |
| 2017-10-01 | 1.8960 | 1.8960 | 0.00% |
| 2017-09-30 | 1.8960 | 1.8960 | 0.00% |
| 2017-09-29 | 1.8960 | 1.8960 | 0.42% |
| 2017-09-28 | 1.8880 | 1.8880 | -0.58% |
| 2017-09-27 | 1.8990 | 1.8990 | 0.11% |
| 2017-09-26 | 1.8970 | 1.8970 | -0.73% |
| 2017-09-25 | 1.9110 | 1.9110 | 0.31% |
| 2017-09-24 | 1.9050 | 1.9050 | 0.00% |
| 2017-09-23 | 1.9050 | 1.9050 | 0.00% |
| 2017-09-22 | 1.9050 | 1.9050 | -0.05% |
| 2017-09-21 | 1.9060 | 1.9060 | -0.26% |
| 2017-09-20 | 1.9110 | 1.9110 | 0.16% |
| 2017-09-19 | 1.9080 | 1.9080 | -0.26% |
| 2017-09-18 | 1.9130 | 1.9130 | -0.31% |
| 2017-09-17 | 1.9190 | 1.9190 | 0.00% |
| 2017-09-16 | 1.9190 | 1.9190 | 0.00% |
| 2017-09-15 | 1.9190 | 1.9190 | -0.42% |
| 2017-09-14 | 1.9270 | 1.9270 | 0.47% |
| 2017-09-13 | 1.9180 | 1.9180 | 0.63% |
| 2017-09-12 | 1.9060 | 1.9060 | -0.10% |
| 2017-09-11 | 1.9080 | 1.9080 | 0.42% |
| 2017-09-10 | 1.9000 | 1.9000 | 0.00% |
| 2017-09-09 | 1.9000 | 1.9000 | 0.00% |
| 2017-09-08 | 1.9000 | 1.9000 | -0.78% |
| 2017-09-07 | 1.9150 | 1.9150 | -0.05% |
| 2017-09-06 | 1.9160 | 1.9160 | 0.00% |
| 2017-09-05 | 1.9160 | 1.9160 | 0.42% |
| 2017-09-04 | 1.9080 | 1.9080 | -0.31% |
| 2017-09-03 | 1.9140 | 1.9140 | 0.00% |
| 2017-09-02 | 1.9140 | 1.9140 | 0.00% |
| 2017-09-01 | 1.9140 | 1.9140 | -0.47% |
| 2017-08-31 | 1.9230 | 1.9230 | -0.05% |
| 2017-08-30 | 1.9240 | 1.9240 | 0.05% |
| 2017-08-29 | 1.9230 | 1.9230 | -0.31% |
| 2017-08-28 | 1.9290 | 1.9290 | 0.78% |
| 2017-08-27 | 1.9140 | 1.9140 | 0.00% |
| 2017-08-26 | 1.9140 | 1.9140 | 0.00% |
| 2017-08-25 | 1.9140 | 1.9140 | 0.53% |
| 2017-08-24 | 1.9040 | 1.9040 | -1.65% |
| 2017-08-23 | 1.9360 | 1.9360 | -0.41% |
| 2017-08-22 | 1.9440 | 1.9440 | -0.10% |
| 2017-08-21 | 1.9460 | 1.9460 | 0.57% |
| 2017-08-20 | 1.9350 | 1.9350 | 0.00% |
| 2017-08-19 | 1.9350 | 1.9350 | 0.00% |
| 2017-08-18 | 1.9350 | 1.9350 | -0.31% |
| 2017-08-17 | 1.9410 | 1.9410 | 0.00% |
| 2017-08-16 | 1.9410 | 1.9410 | 0.88% |
| 2017-08-15 | 1.9240 | 1.9240 | 0.05% |
| 2017-08-14 | 1.9230 | 1.9230 | 0.26% |
| 2017-08-13 | 1.9180 | 1.9180 | 0.00% |
| 2017-08-12 | 1.9180 | 1.9180 | 0.00% |
| 2017-08-11 | 1.9180 | 1.9180 | -0.98% |
| 2017-08-10 | 1.9370 | 1.9370 | -0.31% |
| 2017-08-09 | 1.9430 | 1.9430 | 0.78% |
| 2017-08-08 | 1.9280 | 1.9280 | 0.21% |
| 2017-08-07 | 1.9240 | 1.9240 | 0.16% |
| 2017-08-06 | 1.9210 | 1.9210 | 0.00% |
| 2017-08-05 | 1.9210 | 1.9210 | 0.00% |
| 2017-08-04 | 1.9210 | 1.9210 | -0.26% |
| 2017-08-03 | 1.9260 | 1.9260 | -0.72% |
| 2017-08-02 | 1.9400 | 1.9400 | -0.87% |
| 2017-08-01 | 1.9570 | 1.9570 | 0.26% |
| 2017-07-31 | 1.9520 | 1.9520 | 0.21% |
| 2017-07-30 | 1.9480 | 1.9480 | 0.00% |
| 2017-07-29 | 1.9480 | 1.9480 | 0.00% |
| 2017-07-28 | 1.9480 | 1.9480 | -0.51% |
| 2017-07-27 | 1.9580 | 1.9580 | 0.93% |
| 2017-07-26 | 1.9400 | 1.9400 | -0.41% |
| 2017-07-25 | 1.9480 | 1.9480 | 0.26% |
| 2017-07-24 | 1.9430 | 1.9430 | 0.15% |
| 2017-07-23 | 1.9400 | 1.9400 | 0.00% |
| 2017-07-22 | 1.9400 | 1.9400 | 0.00% |
| 2017-07-21 | 1.9400 | 1.9400 | 0.00% |
| 2017-07-20 | 1.9400 | 1.9400 | 0.31% |
| 2017-07-19 | 1.9340 | 1.9340 | 0.94% |
| 2017-07-18 | 1.9160 | 1.9160 | 0.26% |
| 2017-07-17 | 1.9110 | 1.9110 | -1.70% |
| 2017-07-16 | 1.9440 | 1.9440 | 0.00% |
| 2017-07-15 | 1.9440 | 1.9440 | 0.00% |
| 2017-07-14 | 1.9440 | 1.9440 | 0.00% |
| 2017-07-13 | 1.9440 | 1.9440 | -0.31% |
| 2017-07-12 | 1.9500 | 1.9500 | 0.31% |
| 2017-07-11 | 1.9440 | 1.9440 | -0.10% |
| 2017-07-10 | 1.9460 | 1.9460 | -0.76% |
| 2017-07-09 | 1.9610 | 1.9610 | 0.00% |
| 2017-07-08 | 1.9610 | 1.9610 | 0.00% |
| 2017-07-07 | 1.9610 | 1.9610 | 0.72% |
| 2017-07-06 | 1.9470 | 1.9470 | -1.22% |
| 2017-07-05 | 1.9710 | 1.9710 | 0.20% |
| 2017-07-04 | 1.9670 | 1.9670 | -1.01% |
| 2017-07-03 | 1.9870 | 1.9870 | 0.76% |
| 2017-07-02 | 1.9720 | 1.9720 | 0.00% |
| 2017-07-01 | 1.9720 | 1.9720 | 0.00% |
| 2017-06-30 | 1.9720 | 1.9720 | -0.35% |
| 2017-06-29 | 1.9790 | 1.9790 | 0.87% |
| 2017-06-28 | 1.9620 | 1.9620 | -0.86% |
| 2017-06-27 | 1.9790 | 1.9790 | 0.41% |
| 2017-06-26 | 1.9710 | 1.9710 | 1.39% |
| 2017-06-25 | 1.9440 | 1.9440 | 0.00% |
| 2017-06-24 | 1.9440 | 1.9440 | 0.00% |
| 2017-06-23 | 1.9440 | 1.9440 | -0.05% |
| 2017-06-22 | 1.9450 | 1.9450 | -0.71% |
| 2017-06-21 | 1.9590 | 1.9590 | -0.36% |
| 2017-06-20 | 1.9660 | 1.9660 | -0.51% |
| 2017-06-19 | 1.9760 | 1.9760 | 0.20% |
| 2017-06-18 | 1.9720 | 1.9720 | 0.00% |
| 2017-06-17 | 1.9720 | 1.9720 | 0.00% |
| 2017-06-16 | 1.9720 | 1.9720 | 0.10% |
| 2017-06-15 | 1.9700 | 1.9700 | 0.61% |
| 2017-06-14 | 1.9580 | 1.9580 | -0.46% |
| 2017-06-13 | 1.9670 | 1.9670 | 0.77% |
| 2017-06-12 | 1.9520 | 1.9520 | -0.71% |
| 2017-06-11 | 1.9660 | 1.9660 | 0.00% |
| 2017-06-10 | 1.9660 | 1.9660 | 0.00% |
| 2017-06-09 | 1.9660 | 1.9660 | -0.30% |
| 2017-06-08 | 1.9720 | 1.9720 | 0.66% |
| 2017-06-07 | 1.9590 | 1.9590 | 1.87% |
| 2017-06-06 | 1.9230 | 1.9230 | 0.00% |
| 2017-06-05 | 1.9230 | 1.9230 | 0.63% |
| 2017-06-04 | 1.9110 | 1.9110 | 0.00% |
| 2017-06-03 | 1.9110 | 1.9110 | 0.00% |
| 2017-06-02 | 1.9110 | 1.9110 | 0.58% |
| 2017-06-01 | 1.9000 | 1.9000 | -0.42% |
| 2017-05-31 | 1.9080 | 1.9080 | 0.47% |
| 2017-05-30 | 1.8990 | 1.8990 | 0.00% |
| 2017-05-29 | 1.8990 | 1.8990 | 0.00% |
| 2017-05-28 | 1.8990 | 1.8990 | 0.00% |
| 2017-05-27 | 1.8990 | 1.8990 | 0.00% |
| 2017-05-26 | 1.8990 | 1.8990 | 0.32% |
| 2017-05-25 | 1.8930 | 1.8930 | 0.75% |
| 2017-05-24 | 1.8790 | 1.8790 | 0.27% |
| 2017-05-23 | 1.8740 | 1.8740 | -0.79% |
| 2017-05-22 | 1.8890 | 1.8890 | -0.79% |
| 2017-05-21 | 1.9040 | 1.9040 | 0.00% |
| 2017-05-20 | 1.9040 | 1.9040 | 0.00% |
| 2017-05-19 | 1.9040 | 1.9040 | -0.47% |
| 2017-05-18 | 1.9130 | 1.9130 | -0.21% |
| 2017-05-17 | 1.9170 | 1.9170 | 1.91% |
| 2017-05-16 | 1.8810 | 1.8810 | -0.05% |
| 2017-05-15 | 1.8820 | 1.8820 | 0.37% |
| 2017-05-14 | 1.8750 | 1.8750 | 0.00% |
| 2017-05-13 | 1.8750 | 1.8750 | 0.00% |
| 2017-05-12 | 1.8750 | 1.8750 | -1.63% |
| 2017-05-11 | 1.9060 | 1.9060 | -0.16% |
| 2017-05-10 | 1.9090 | 1.9090 | -0.21% |
| 2017-05-09 | 1.9130 | 1.9130 | 0.95% |
| 2017-05-08 | 1.8950 | 1.8950 | -0.68% |
| 2017-05-07 | 1.9080 | 1.9080 | 0.00% |
| 2017-05-06 | 1.9080 | 1.9080 | 0.00% |
| 2017-05-05 | 1.9080 | 1.9080 | -0.37% |
| 2017-05-04 | 1.9150 | 1.9150 | -0.36% |
| 2017-05-03 | 1.9220 | 1.9220 | -0.31% |
| 2017-05-02 | 1.9280 | 1.9280 | -0.10% |
| 2017-05-01 | 1.9300 | 1.9300 | 0.00% |
| 2017-04-30 | 1.9300 | 1.9300 | 0.00% |
| 2017-04-29 | 1.9300 | 1.9300 | 0.00% |
| 2017-04-28 | 1.9300 | 1.9300 | 0.52% |
| 2017-04-27 | 1.9200 | 1.9200 | 0.05% |
| 2017-04-26 | 1.9190 | 1.9190 | 0.42% |
| 2017-04-25 | 1.9110 | 1.9110 | 0.00% |
| 2017-04-24 | 1.9110 | 1.9110 | -0.36% |
| 2017-04-23 | 1.9180 | 1.9180 | 0.00% |
| 2017-04-22 | 1.9180 | 1.9180 | 0.00% |
| 2017-04-21 | 1.9180 | 1.9180 | 0.10% |
| 2017-04-20 | 1.9160 | 1.9160 | 0.26% |
| 2017-04-19 | 1.9110 | 1.9110 | 0.37% |
| 2017-04-18 | 1.9040 | 1.9040 | 0.21% |
| 2017-04-17 | 1.9000 | 1.9000 | -0.31% |
| 2017-04-16 | 1.9060 | 1.9060 | 0.00% |
| 2017-04-15 | 1.9060 | 1.9060 | 0.00% |
| 2017-04-14 | 1.9060 | 1.9060 | -0.42% |
| 2017-04-13 | 1.9140 | 1.9140 | -0.05% |
| 2017-04-12 | 1.9150 | 1.9150 | -0.31% |
| 2017-04-11 | 1.9210 | 1.9210 | 0.05% |
| 2017-04-10 | 1.9200 | 1.9200 | 0.47% |
| 2017-04-09 | 1.9110 | 1.9110 | 0.00% |
| 2017-04-08 | 1.9110 | 1.9110 | 0.00% |
| 2017-04-07 | 1.9110 | 1.9110 | -0.21% |
| 2017-04-06 | 1.9150 | 1.9150 | 0.10% |
| 2017-04-05 | 1.9130 | 1.9130 | 0.58% |
| 2017-04-04 | 1.9020 | 1.9020 | 0.00% |
| 2017-04-03 | 1.9020 | 1.9020 | 0.00% |
| 2017-04-02 | 1.9020 | 1.9020 | 0.00% |
| 2017-04-01 | 1.9020 | 1.9020 | 0.00% |
| 2017-03-31 | 1.9020 | 1.9020 | 0.53% |
| 2017-03-30 | 1.8920 | 1.8920 | -0.89% |
| 2017-03-29 | 1.9090 | 1.9090 | 0.05% |
| 2017-03-28 | 1.9080 | 1.9080 | -0.21% |
| 2017-03-27 | 1.9120 | 1.9120 | -0.21% |
| 2017-03-26 | 1.9160 | 1.9160 | 0.00% |
| 2017-03-25 | 1.9160 | 1.9160 | 0.00% |
| 2017-03-24 | 1.9160 | 1.9160 | 0.21% |
| 2017-03-23 | 1.9120 | 1.9120 | 0.00% |
| 2017-03-22 | 1.9120 | 1.9120 | -0.31% |
| 2017-03-21 | 1.9180 | 1.9180 | 0.10% |
| 2017-03-20 | 1.9160 | 1.9160 | 0.21% |
| 2017-03-19 | 1.9120 | 1.9120 | 0.00% |
| 2017-03-18 | 1.9120 | 1.9120 | 0.00% |
| 2017-03-17 | 1.9120 | 1.9120 | -0.68% |
| 2017-03-16 | 1.9250 | 1.9250 | 0.10% |
| 2017-03-15 | 1.9230 | 1.9230 | -0.31% |
| 2017-03-14 | 1.9290 | 1.9290 | 0.26% |
| 2017-03-13 | 1.9240 | 1.9240 | 0.47% |
| 2017-03-12 | 1.9150 | 1.9150 | 0.00% |
| 2017-03-11 | 1.9150 | 1.9150 | 0.00% |
| 2017-03-10 | 1.9150 | 1.9150 | 0.68% |
| 2017-03-09 | 1.9020 | 1.9020 | -0.16% |
| 2017-03-08 | 1.9050 | 1.9050 | -0.94% |
| 2017-03-07 | 1.9230 | 1.9230 | 0.26% |
| 2017-03-06 | 1.9180 | 1.9180 | 0.31% |
| 2017-03-05 | 1.9120 | 1.9120 | 0.00% |
| 2017-03-04 | 1.9120 | 1.9120 | 0.00% |
| 2017-03-03 | 1.9120 | 1.9120 | 0.31% |
| 2017-03-02 | 1.9060 | 1.9060 | 0.05% |
| 2017-03-01 | 1.9050 | 1.9050 | 0.05% |
| 2017-02-28 | 1.9040 | 1.9040 | -0.63% |
| 2017-02-27 | 1.9160 | 1.9160 | 0.37% |
| 2017-02-26 | 1.9090 | 1.9090 | 0.00% |
| 2017-02-25 | 1.9090 | 1.9090 | 0.00% |
| 2017-02-24 | 1.9090 | 1.9090 | 1.70% |
| 2017-02-23 | 1.8770 | 1.8770 | -0.27% |
| 2017-02-22 | 1.8820 | 1.8820 | 0.27% |
| 2017-02-21 | 1.8770 | 1.8770 | 1.30% |
| 2017-02-20 | 1.8530 | 1.8530 | 0.98% |
| 2017-02-19 | 1.8350 | 1.8350 | 0.00% |
| 2017-02-18 | 1.8350 | 1.8350 | 0.00% |
| 2017-02-17 | 1.8350 | 1.8350 | 0.00% |
| 2017-02-16 | 1.8350 | 1.8350 | 0.05% |
| 2017-02-15 | 1.8340 | 1.8340 | -0.27% |
| 2017-02-14 | 1.8390 | 1.8390 | 0.38% |
| 2017-02-13 | 1.8320 | 1.8320 | 0.11% |
| 2017-02-12 | 1.8300 | 1.8300 | 0.00% |
| 2017-02-11 | 1.8300 | 1.8300 | 0.00% |
| 2017-02-10 | 1.8300 | 1.8300 | -0.38% |
| 2017-02-09 | 1.8370 | 1.8370 | 0.05% |
| 2017-02-08 | 1.8360 | 1.8360 | 0.49% |
| 2017-02-07 | 1.8270 | 1.8270 | -0.22% |
| 2017-02-06 | 1.8310 | 1.8310 | 0.44% |
| 2017-02-05 | 1.8230 | 1.8230 | 0.00% |
| 2017-02-04 | 1.8230 | 1.8230 | 0.00% |
| 2017-02-03 | 1.8230 | 1.8230 | -0.49% |
| 2017-02-02 | 1.8320 | 1.8320 | 0.00% |
| 2017-02-01 | 1.8320 | 1.8320 | 0.00% |
| 2017-01-31 | 1.8320 | 1.8320 | 0.00% |
| 2017-01-30 | 1.8320 | 1.8320 | 0.00% |
| 2017-01-29 | 1.8320 | 1.8320 | 0.00% |
| 2017-01-28 | 1.8320 | 1.8320 | 0.00% |
| 2017-01-27 | 1.8320 | 1.8320 | 0.00% |
| 2017-01-26 | 1.8320 | 1.8320 | 0.44% |
| 2017-01-25 | 1.8240 | 1.8240 | 0.39% |
| 2017-01-24 | 1.8170 | 1.8170 | -0.33% |
| 2017-01-23 | 1.8230 | 1.8230 | 0.16% |
| 2017-01-22 | 1.8200 | 1.8200 | 0.00% |
| 2017-01-21 | 1.8200 | 1.8200 | 0.00% |
| 2017-01-20 | 1.8200 | 1.8200 | 0.55% |
| 2017-01-19 | 1.8100 | 1.8100 | -0.22% |
| 2017-01-18 | 1.8140 | 1.8140 | 0.00% |
| 2017-01-17 | 1.8140 | 1.8140 | 0.17% |
| 2017-01-16 | 1.8110 | 1.8110 | -0.49% |
| 2017-01-15 | 1.8200 | 1.8200 | 0.00% |
| 2017-01-14 | 1.8200 | 1.8200 | 0.00% |
| 2017-01-13 | 1.8200 | 1.8200 | -0.22% |
| 2017-01-12 | 1.8240 | 1.8240 | -0.49% |
| 2017-01-11 | 1.8330 | 1.8330 | -0.27% |
| 2017-01-10 | 1.8380 | 1.8380 | -0.11% |
| 2017-01-09 | 1.8400 | 1.8400 | -0.05% |
| 2017-01-08 | 1.8410 | 1.8410 | 0.00% |
| 2017-01-07 | 1.8410 | 1.8410 | 0.00% |
| 2017-01-06 | 1.8410 | 1.8410 | -0.27% |
| 2017-01-05 | 1.8460 | 1.8460 | 0.00% |
| 2017-01-04 | 1.8460 | 1.8460 | 0.22% |
| 2017-01-03 | 1.8420 | 1.8420 | 0.22% |
| 2017-01-02 | 1.8380 | 1.8380 | 0.00% |
| 2017-01-01 | 1.8380 | 1.8380 | 0.00% |
| 2016-12-31 | 1.8380 | 1.8380 | 0.00% |
| 2016-12-30 | 1.8380 | 1.8380 | 0.05% |
| 2016-12-29 | 1.8370 | 1.8370 | -0.11% |
| 2016-12-28 | 1.8390 | 1.8390 | -0.11% |
| 2016-12-27 | 1.8410 | 1.8410 | -0.05% |
| 2016-12-26 | 1.8420 | 1.8420 | 0.11% |
| 2016-12-25 | 1.8400 | 1.8400 | 0.00% |
| 2016-12-24 | 1.8400 | 1.8400 | 0.00% |
| 2016-12-23 | 1.8400 | 1.8400 | -0.22% |
| 2016-12-22 | 1.8440 | 1.8440 | 0.00% |
| 2016-12-21 | 1.8440 | 1.8440 | 0.22% |
| 2016-12-20 | 1.8400 | 1.8400 | -0.16% |
| 2016-12-19 | 1.8430 | 1.8430 | -0.16% |
| 2016-12-18 | 1.8460 | 1.8460 | 0.00% |
| 2016-12-17 | 1.8460 | 1.8460 | 0.00% |
| 2016-12-16 | 1.8460 | 1.8460 | 0.11% |
| 2016-12-15 | 1.8440 | 1.8440 | -0.16% |
| 2016-12-14 | 1.8470 | 1.8470 | -0.05% |
| 2016-12-13 | 1.8480 | 1.8480 | -0.32% |
| 2016-12-12 | 1.8540 | 1.8540 | -0.43% |
| 2016-12-11 | 1.8620 | 1.8620 | 0.00% |
| 2016-12-10 | 1.8620 | 1.8620 | 0.00% |
| 2016-12-09 | 1.8620 | 1.8620 | 0.00% |
| 2016-12-08 | 1.8620 | 1.8620 | -0.11% |
| 2016-12-07 | 1.8640 | 1.8640 | 0.05% |
| 2016-12-06 | 1.8630 | 1.8630 | 0.05% |
| 2016-12-05 | 1.8620 | 1.8620 | 0.00% |
| 2016-12-04 | 1.8620 | 1.8620 | 0.00% |
| 2016-12-03 | 1.8620 | 1.8620 | 0.00% |
| 2016-12-02 | 1.8620 | 1.8620 | -0.21% |
| 2016-12-01 | 1.8660 | 1.8660 | 0.11% |
| 2016-11-30 | 1.8640 | 1.8640 | 0.00% |
| 2016-11-29 | 1.8640 | 1.8640 | 0.00% |
| 2016-11-28 | 1.8640 | 1.8640 | -0.11% |
| 2016-11-27 | 1.8660 | 1.8660 | 0.00% |
| 2016-11-26 | 1.8660 | 1.8660 | 0.00% |
| 2016-11-25 | 1.8660 | 1.8660 | 0.16% |
| 2016-11-24 | 1.8630 | 1.8630 | 0.00% |
| 2016-11-23 | 1.8630 | 1.8630 | -0.05% |
| 2016-11-22 | 1.8640 | 1.8640 | 0.11% |
| 2016-11-21 | 1.8620 | 1.8620 | -0.05% |
| 2016-11-20 | 1.8630 | 1.8630 | 0.00% |
| 2016-11-19 | 1.8630 | 1.8630 | 0.00% |
| 2016-11-18 | 1.8630 | 1.8630 | 0.00% |
| 2016-11-17 | 1.8630 | 1.8630 | -0.11% |
| 2016-11-16 | 1.8650 | 1.8650 | 0.00% |
| 2016-11-15 | 1.8650 | 1.8650 | 0.00% |
| 2016-11-14 | 1.8650 | 1.8650 | 0.00% |
| 2016-11-11 | 1.8650 | 1.8650 | 0.00% |
| 2016-11-10 | 1.8650 | 1.8650 | 0.38% |
| 2016-11-09 | 1.8580 | 1.8580 | -0.21% |
| 2016-11-08 | 1.8620 | 1.8620 | 0.22% |
| 2016-11-07 | 1.8580 | 1.8580 | 0.05% |
| 2016-11-04 | 1.8570 | 1.8570 | -0.05% |
| 2016-11-03 | 1.8580 | 1.8580 | -0.11% |
| 2016-11-02 | 1.8600 | 1.8600 | -0.32% |
| 2016-11-01 | 1.8660 | 1.8660 | 0.11% |
| 2016-10-31 | 1.8640 | 1.8640 | 0.00% |
| 2016-10-30 | 1.8640 | 1.8640 | 0.00% |
| 2016-10-29 | 1.8640 | 1.8640 | 0.00% |
| 2016-10-28 | 1.8640 | 1.8640 | -0.05% |
| 2016-10-27 | 1.8650 | 1.8650 | -0.11% |
| 2016-10-26 | 1.8670 | 1.8670 | 0.05% |
| 2016-10-25 | 1.8660 | 1.8660 | 0.11% |
| 2016-10-24 | 1.8640 | 1.8640 | 0.05% |
| 2016-10-23 | 1.8630 | 1.8630 | 0.00% |
| 2016-10-22 | 1.8630 | 1.8630 | 0.00% |
| 2016-10-21 | 1.8630 | 1.8630 | 0.00% |
| 2016-10-20 | 1.8630 | 1.8630 | -0.11% |
| 2016-10-19 | 1.8650 | 1.8650 | -0.11% |
| 2016-10-18 | 1.8670 | 1.8670 | 0.16% |
| 2016-10-17 | 1.8640 | 1.8640 | -0.05% |
| 2016-10-16 | 1.8650 | 1.8650 | 0.00% |
| 2016-10-15 | 1.8650 | 1.8650 | 0.00% |
| 2016-10-14 | 1.8650 | 1.8650 | 0.00% |
| 2016-10-13 | 1.8650 | 1.8650 | 0.05% |
| 2016-10-12 | 1.8640 | 1.8640 | 0.05% |
| 2016-10-11 | 1.8630 | 1.8630 | 0.00% |
| 2016-10-10 | 1.8630 | 1.8630 | 0.49% |
| 2016-10-09 | 1.8540 | 1.8540 | 0.00% |
| 2016-10-08 | 1.8540 | 1.8540 | 0.00% |
| 2016-10-07 | 1.8540 | 1.8540 | 0.00% |
| 2016-10-06 | 1.8540 | 1.8540 | 0.00% |
| 2016-10-05 | 1.8540 | 1.8540 | 0.00% |
| 2016-10-04 | 1.8540 | 1.8540 | 0.00% |
| 2016-10-03 | 1.8540 | 1.8540 | 0.00% |
| 2016-09-30 | 1.8540 | 1.8540 | -0.05% |
| 2016-09-29 | 1.8550 | 1.8550 | 0.16% |
| 2016-09-28 | 1.8520 | 1.8520 | -0.11% |
| 2016-09-27 | 1.8540 | 1.8540 | 0.00% |
| 2016-09-26 | 1.8540 | 1.8540 | -0.32% |
| 2016-09-25 | 1.8600 | 1.8600 | 0.00% |
| 2016-09-24 | 1.8600 | 1.8600 | 0.00% |
| 2016-09-23 | 1.8600 | 1.8600 | 0.05% |
| 2016-09-22 | 1.8590 | 1.8590 | -0.05% |
| 2016-09-21 | 1.8600 | 1.8600 | -0.11% |
| 2016-09-20 | 1.8620 | 1.8620 | 0.11% |
| 2016-09-19 | 1.8600 | 1.8600 | 0.32% |
| 2016-09-18 | 1.8540 | 1.8540 | 0.00% |
| 2016-09-17 | 1.8540 | 1.8540 | 0.00% |
| 2016-09-16 | 1.8540 | 1.8540 | 0.00% |
| 2016-09-15 | 1.8540 | 1.8540 | 0.00% |
| 2016-09-14 | 1.8540 | 1.8540 | -0.27% |
| 2016-09-13 | 1.8590 | 1.8590 | -0.16% |
| 2016-09-12 | 1.8620 | 1.8620 | -0.43% |
| 2016-09-11 | 1.8700 | 1.8700 | 0.00% |
| 2016-09-10 | 1.8700 | 1.8700 | 0.00% |
| 2016-09-09 | 1.8700 | 1.8700 | -0.37% |
| 2016-09-08 | 1.8770 | 1.8770 | 0.27% |
| 2016-09-07 | 1.8720 | 1.8720 | 0.16% |
| 2016-09-06 | 1.8690 | 1.8690 | 0.38% |
| 2016-09-05 | 1.8620 | 1.8620 | -0.05% |
| 2016-09-04 | 1.8630 | 1.8630 | 0.00% |
| 2016-09-03 | 1.8630 | 1.8630 | 0.00% |
| 2016-09-02 | 1.8630 | 1.8630 | 0.16% |
| 2016-09-01 | 1.8600 | 1.8600 | -0.05% |
| 2016-08-31 | 1.8610 | 1.8610 | -0.37% |
| 2016-08-30 | 1.8680 | 1.8680 | -0.32% |
| 2016-08-29 | 1.8740 | 1.8740 | 0.16% |
| 2016-08-28 | 1.8710 | 1.8710 | 0.00% |
| 2016-08-27 | 1.8710 | 1.8710 | 0.00% |
| 2016-08-26 | 1.8710 | 1.8710 | 0.11% |
| 2016-08-25 | 1.8690 | 1.8690 | 0.11% |
| 2016-08-24 | 1.8670 | 1.8670 | -0.11% |
| 2016-08-23 | 1.8690 | 1.8690 | 0.16% |
| 2016-08-22 | 1.8660 | 1.8660 | -0.59% |
| 2016-08-21 | 1.8770 | 1.8770 | 0.00% |
| 2016-08-20 | 1.8770 | 1.8770 | 0.00% |
| 2016-08-19 | 1.8770 | 1.8770 | 0.11% |
| 2016-08-18 | 1.8750 | 1.8750 | 0.11% |
| 2016-08-17 | 1.8730 | 1.8730 | 0.00% |
| 2016-08-16 | 1.8730 | 1.8730 | 0.16% |
| 2016-08-15 | 1.8700 | 1.8700 | 0.75% |
| 2016-08-14 | 1.8560 | 1.8560 | 0.00% |
| 2016-08-13 | 1.8560 | 1.8560 | 0.00% |
| 2016-08-12 | 1.8560 | 1.8560 | 0.05% |
| 2016-08-11 | 1.8550 | 1.8550 | -0.11% |
| 2016-08-10 | 1.8570 | 1.8570 | -0.32% |
| 2016-08-09 | 1.8630 | 1.8630 | 0.27% |
| 2016-08-08 | 1.8580 | 1.8580 | 0.16% |
| 2016-08-07 | 1.8550 | 1.8550 | 0.00% |
| 2016-08-06 | 1.8550 | 1.8550 | 0.00% |
| 2016-08-05 | 1.8550 | 1.8550 | -0.05% |
| 2016-08-04 | 1.8560 | 1.8560 | 0.11% |
| 2016-08-03 | 1.8540 | 1.8540 | 0.00% |
| 2016-08-02 | 1.8540 | 1.8540 | 0.76% |
| 2016-08-01 | 1.8400 | 1.8400 | -0.76% |
| 2016-07-29 | 1.8540 | 1.8540 | -0.43% |
| 2016-07-28 | 1.8620 | 1.8620 | 0.27% |
| 2016-07-27 | 1.8570 | 1.8570 | -1.38% |
| 2016-07-26 | 1.8830 | 1.8830 | 1.07% |
| 2016-07-25 | 1.8630 | 1.8630 | -0.16% |
| 2016-07-24 | 1.8660 | 1.8660 | 0.00% |
| 2016-07-23 | 1.8660 | 1.8660 | 0.00% |
| 2016-07-22 | 1.8660 | 1.8660 | -0.85% |
| 2016-07-21 | 1.8820 | 1.8820 | 0.48% |
| 2016-07-20 | 1.8730 | 1.8730 | -0.32% |
| 2016-07-19 | 1.8790 | 1.8790 | 0.05% |
| 2016-07-18 | 1.8780 | 1.8780 | -0.84% |
| 2016-07-17 | 1.8940 | 1.8940 | 0.00% |
| 2016-07-16 | 1.8940 | 1.8940 | 0.00% |
| 2016-07-15 | 1.8940 | 1.8940 | -0.42% |
| 2016-07-14 | 1.9020 | 1.9020 | -0.26% |
| 2016-07-13 | 1.9070 | 1.9070 | 0.26% |
| 2016-07-12 | 1.9020 | 1.9020 | 2.09% |
| 2016-07-11 | 1.8630 | 1.8630 | 0.65% |
| 2016-07-10 | 1.8510 | 1.8510 | 0.00% |
| 2016-07-09 | 1.8510 | 1.8510 | 0.00% |
| 2016-07-08 | 1.8510 | 1.8510 | 0.27% |
| 2016-07-07 | 1.8460 | 1.8460 | -0.49% |
| 2016-07-06 | 1.8550 | 1.8550 | -0.43% |
| 2016-07-05 | 1.8630 | 1.8630 | 0.16% |
| 2016-07-04 | 1.8600 | 1.8600 | 2.31% |
| 2016-07-03 | 1.8180 | 1.8180 | 0.00% |
| 2016-07-02 | 1.8180 | 1.8180 | 0.00% |
| 2016-07-01 | 1.8180 | 1.8180 | -0.44% |
| 2016-06-30 | 1.8260 | 1.8260 | 0.16% |
| 2016-06-29 | 1.8230 | 1.8230 | -0.38% |
| 2016-06-28 | 1.8300 | 1.8300 | 1.39% |
| 2016-06-27 | 1.8050 | 1.8050 | 2.04% |
| 2016-06-26 | 1.7690 | 1.7690 | 0.00% |
| 2016-06-25 | 1.7690 | 1.7690 | 0.00% |
| 2016-06-24 | 1.7690 | 1.7690 | -0.90% |
| 2016-06-23 | 1.7850 | 1.7850 | -0.56% |
| 2016-06-22 | 1.7950 | 1.7950 | 1.24% |
| 2016-06-21 | 1.7730 | 1.7730 | 0.51% |
| 2016-06-20 | 1.7640 | 1.7640 | 0.57% |
| 2016-06-19 | 1.7540 | 1.7540 | 0.00% |
| 2016-06-18 | 1.7540 | 1.7540 | 0.00% |
| 2016-06-17 | 1.7540 | 1.7540 | 1.10% |
| 2016-06-16 | 1.7350 | 1.7350 | -0.69% |
| 2016-06-15 | 1.7470 | 1.7470 | 1.93% |
| 2016-06-14 | 1.7140 | 1.7140 | 0.18% |
| 2016-06-13 | 1.7110 | 1.7110 | -3.61% |
| 2016-06-12 | 1.7750 | 1.7750 | 0.00% |
| 2016-06-11 | 1.7750 | 1.7750 | 0.00% |
| 2016-06-10 | 1.7750 | 1.7750 | 0.00% |
| 2016-06-09 | 1.7750 | 1.7750 | 0.00% |
| 2016-06-08 | 1.7750 | 1.7750 | -0.78% |
| 2016-06-07 | 1.7890 | 1.7890 | -0.22% |
| 2016-06-06 | 1.7930 | 1.7930 | 0.06% |
| 2016-06-05 | 1.7920 | 1.7920 | 0.00% |
| 2016-06-04 | 1.7920 | 1.7920 | 0.00% |
| 2016-06-03 | 1.7920 | 1.7920 | 0.84% |
| 2016-06-02 | 1.7770 | 1.7770 | 0.28% |
| 2016-06-01 | 1.7720 | 1.7720 | -0.11% |
| 2016-05-31 | 1.7740 | 1.7740 | 2.13% |
| 2016-05-30 | 1.7370 | 1.7370 | -0.12% |
| 2016-05-29 | 1.7390 | 1.7390 | 0.00% |
| 2016-05-28 | 1.7390 | 1.7390 | 0.00% |
| 2016-05-27 | 1.7390 | 1.7390 | -0.23% |
| 2016-05-26 | 1.7430 | 1.7430 | 0.11% |
| 2016-05-25 | 1.7410 | 1.7410 | -0.23% |
| 2016-05-24 | 1.7450 | 1.7450 | -0.29% |
| 2016-05-23 | 1.7500 | 1.7500 | 0.06% |
| 2016-05-22 | 1.7490 | 1.7490 | 0.00% |
| 2016-05-21 | 1.7490 | 1.7490 | 0.00% |
| 2016-05-20 | 1.7490 | 1.7490 | 0.11% |
| 2016-05-19 | 1.7470 | 1.7470 | 0.00% |
| 2016-05-18 | 1.7470 | 1.7470 | -0.17% |
| 2016-05-17 | 1.7500 | 1.7500 | 0.00% |
| 2016-05-16 | 1.7500 | 1.7500 | 0.23% |
| 2016-05-15 | 1.7460 | 1.7460 | 0.00% |
| 2016-05-14 | 1.7460 | 1.7460 | 0.00% |
| 2016-05-13 | 1.7460 | 1.7460 | -0.11% |
| 2016-05-12 | 1.7480 | 1.7480 | 0.17% |
| 2016-05-11 | 1.7450 | 1.7450 | 0.00% |
| 2016-05-10 | 1.7450 | 1.7450 | -0.06% |
| 2016-05-09 | 1.7460 | 1.7460 | -0.34% |
| 2016-05-08 | 1.7520 | 1.7520 | 0.00% |
| 2016-05-07 | 1.7520 | 1.7520 | 0.00% |
| 2016-05-06 | 1.7520 | 1.7520 | -0.62% |
| 2016-05-05 | 1.7630 | 1.7630 | 0.06% |
| 2016-05-04 | 1.7620 | 1.7620 | 0.06% |
| 2016-05-03 | 1.7610 | 1.7610 | 0.63% |
| 2016-05-02 | 1.7500 | 1.7500 | 0.00% |
| 2016-05-01 | 1.7500 | 1.7500 | 0.00% |
| 2016-04-30 | 1.7500 | 1.7500 | -0.06% |
| 2016-04-29 | 1.7510 | 1.7510 | 0.34% |
| 2016-04-28 | 1.7450 | 1.7450 | 0.06% |
| 2016-04-27 | 1.7440 | 1.7440 | 0.11% |
| 2016-04-26 | 1.7420 | 1.7420 | 0.06% |
| 2016-04-25 | 1.7410 | 1.7410 | 0.17% |
| 2016-04-24 | 1.7380 | 1.7380 | 0.00% |
| 2016-04-23 | 1.7380 | 1.7380 | 0.00% |
| 2016-04-22 | 1.7380 | 1.7380 | 0.17% |
| 2016-04-21 | 1.7350 | 1.7350 | -0.12% |
| 2016-04-20 | 1.7370 | 1.7370 | -0.57% |
| 2016-04-19 | 1.7470 | 1.7470 | -0.06% |
| 2016-04-18 | 1.7480 | 1.7480 | -0.29% |
| 2016-04-17 | 1.7530 | 1.7530 | 0.00% |
| 2016-04-16 | 1.7530 | 1.7530 | 0.00% |
| 2016-04-15 | 1.7530 | 1.7530 | 0.06% |
| 2016-04-14 | 1.7520 | 1.7520 | 0.17% |
| 2016-04-13 | 1.7490 | 1.7490 | 0.11% |
| 2016-04-12 | 1.7470 | 1.7470 | -0.17% |
| 2016-04-11 | 1.7500 | 1.7500 | 0.11% |
| 2016-04-10 | 1.7480 | 1.7480 | 0.00% |
| 2016-04-09 | 1.7480 | 1.7480 | 0.00% |
| 2016-04-08 | 1.7480 | 1.7480 | -0.11% |
| 2016-04-07 | 1.7500 | 1.7500 | -0.40% |
| 2016-04-06 | 1.7570 | 1.7570 | 0.11% |
| 2016-04-05 | 1.7550 | 1.7550 | 0.11% |
| 2016-04-04 | 1.7530 | 1.7530 | 0.00% |
| 2016-04-03 | 1.7530 | 1.7530 | 0.00% |
| 2016-04-02 | 1.7530 | 1.7530 | 0.00% |
| 2016-04-01 | 1.7530 | 1.7530 | -0.06% |
| 2016-03-31 | 1.7540 | 1.7540 | -0.11% |
| 2016-03-30 | 1.7560 | 1.7560 | 0.29% |
| 2016-03-29 | 1.7510 | 1.7510 | -0.51% |
| 2016-03-28 | 1.7600 | 1.7600 | -0.17% |
| 2016-03-27 | 1.7630 | 1.7630 | 0.00% |
| 2016-03-26 | 1.7630 | 1.7630 | 0.00% |
| 2016-03-25 | 1.7630 | 1.7630 | 0.63% |
| 2016-03-24 | 1.7520 | 1.7520 | -0.06% |
| 2016-03-23 | 1.7530 | 1.7530 | -0.06% |
| 2016-03-22 | 1.7540 | 1.7540 | 0.29% |
| 2016-03-21 | 1.7490 | 1.7490 | 1.10% |
| 2016-03-20 | 1.7300 | 1.7300 | 0.00% |
| 2016-03-19 | 1.7300 | 1.7300 | 0.00% |
| 2016-03-18 | 1.7300 | 1.7300 | 0.64% |
| 2016-03-17 | 1.7190 | 1.7190 | 0.35% |
| 2016-03-16 | 1.7130 | 1.7130 | -0.17% |
| 2016-03-15 | 1.7160 | 1.7160 | 0.06% |
| 2016-03-14 | 1.7150 | 1.7150 | 0.29% |
| 2016-03-13 | 1.7100 | 1.7100 | 0.00% |
| 2016-03-12 | 1.7100 | 1.7100 | 0.00% |
| 2016-03-11 | 1.7100 | 1.7100 | 0.06% |
| 2016-03-10 | 1.7090 | 1.7090 | 0.06% |
| 2016-03-09 | 1.7080 | 1.7080 | -0.18% |
| 2016-03-08 | 1.7110 | 1.7110 | -0.06% |
| 2016-03-07 | 1.7120 | 1.7120 | 0.23% |
| 2016-03-06 | 1.7080 | 1.7080 | 0.00% |
| 2016-03-05 | 1.7080 | 1.7080 | 0.00% |
| 2016-03-04 | 1.7080 | 1.7080 | 0.12% |
| 2016-03-03 | 1.7060 | 1.7060 | 0.53% |
| 2016-03-02 | 1.6970 | 1.6970 | 0.95% |
| 2016-03-01 | 1.6810 | 1.6810 | 0.30% |
| 2016-02-29 | 1.6760 | 1.6760 | -1.47% |
| 2016-02-28 | 1.7010 | 1.7010 | 0.00% |
| 2016-02-27 | 1.7010 | 1.7010 | 0.00% |
| 2016-02-26 | 1.7010 | 1.7010 | 0.53% |
| 2016-02-25 | 1.6920 | 1.6920 | -1.97% |
| 2016-02-24 | 1.7260 | 1.7260 | 0.47% |
| 2016-02-23 | 1.7180 | 1.7180 | -0.12% |
| 2016-02-22 | 1.7200 | 1.7200 | 1.00% |
| 2016-02-21 | 1.7030 | 1.7030 | 0.00% |
| 2016-02-20 | 1.7030 | 1.7030 | 0.00% |
| 2016-02-19 | 1.7030 | 1.7030 | -0.29% |
| 2016-02-18 | 1.7080 | 1.7080 | -0.58% |
| 2016-02-17 | 1.7180 | 1.7180 | -0.12% |
| 2016-02-16 | 1.7200 | 1.7200 | 1.42% |
| 2016-02-15 | 1.6960 | 1.6960 | -0.24% |
| 2016-02-14 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-13 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-12 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-11 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-10 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-09 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-08 | 1.7000 | 1.7000 | 0.00% |
| 2016-02-05 | 1.7000 | 1.7000 | -0.35% |
| 2016-02-04 | 1.7060 | 1.7060 | 0.41% |
| 2016-02-03 | 1.6990 | 1.6990 | 0.06% |
| 2016-02-02 | 1.6980 | 1.6980 | 0.83% |
| 2016-02-01 | 1.6840 | 1.6840 | 0.24% |
| 2016-01-31 | 1.6800 | 1.6800 | 0.00% |
| 2016-01-30 | 1.6800 | 1.6800 | 0.00% |
| 2016-01-29 | 1.6800 | 1.6800 | 1.76% |
| 2016-01-28 | 1.6510 | 1.6510 | -0.60% |
| 2016-01-27 | 1.6610 | 1.6610 | -0.89% |
| 2016-01-26 | 1.6760 | 1.6760 | -2.67% |
| 2016-01-25 | 1.7220 | 1.7220 | 0.41% |
| 2016-01-24 | 1.7150 | 1.7150 | 0.00% |
| 2016-01-23 | 1.7150 | 1.7150 | 0.00% |
| 2016-01-22 | 1.7150 | 1.7150 | 0.35% |
| 2016-01-21 | 1.7090 | 1.7090 | -1.61% |
| 2016-01-20 | 1.7370 | 1.7370 | -0.74% |
| 2016-01-19 | 1.7500 | 1.7500 | 1.69% |
| 2016-01-18 | 1.7210 | 1.7210 | 0.53% |
| 2016-01-17 | 1.7120 | 1.7120 | -0.06% |
| 2016-01-16 | 1.7130 | 1.7130 | 0.00% |
| 2016-01-15 | 1.7130 | 1.7130 | -1.04% |
| 2016-01-14 | 1.7310 | 1.7310 | 0.82% |
| 2016-01-13 | 1.7170 | 1.7170 | -0.81% |
| 2016-01-12 | 1.7310 | 1.7310 | 0.29% |
| 2016-01-11 | 1.7260 | 1.7260 | -3.31% |
| 2016-01-10 | 1.7850 | 1.7850 | 0.00% |
| 2016-01-09 | 1.7850 | 1.7850 | 0.00% |
| 2016-01-08 | 1.7850 | 1.7850 | 1.02% |
| 2016-01-07 | 1.7670 | 1.7670 | -2.48% |
| 2016-01-06 | 1.8120 | 1.8120 | 0.95% |
| 2016-01-05 | 1.7950 | 1.7950 | 0.34% |
| 2016-01-04 | 1.7890 | 1.7890 | -2.29% |
| 2016-01-03 | 1.8310 | 1.8310 | 0.00% |
| 2016-01-02 | 1.8310 | 1.8310 | 0.00% |
| 2016-01-01 | 1.8310 | 1.8310 | 0.00% |
| 2015-12-31 | 1.8310 | 1.8310 | -0.27% |
| 2015-12-30 | 1.8360 | 1.8360 | 0.38% |
| 2015-12-29 | 1.8290 | 1.8290 | 0.66% |
| 2015-12-28 | 1.8170 | 1.8170 | -0.82% |
| 2015-12-27 | 1.8320 | 1.8320 | 0.00% |
| 2015-12-26 | 1.8320 | 1.8320 | 0.00% |
| 2015-12-25 | 1.8320 | 1.8320 | -0.27% |
| 2015-12-24 | 1.8370 | 1.8370 | 0.11% |
| 2015-12-23 | 1.8350 | 1.8350 | -0.33% |
| 2015-12-22 | 1.8410 | 1.8410 | -0.05% |
| 2015-12-21 | 1.8420 | 1.8420 | 2.56% |
| 2015-12-20 | 1.7960 | 1.7960 | 0.00% |
| 2015-12-19 | 1.7960 | 1.7960 | 0.00% |
| 2015-12-18 | 1.7960 | 1.7960 | 0.62% |
| 2015-12-17 | 1.7850 | 1.7850 | 1.08% |
| 2015-12-16 | 1.7660 | 1.7660 | -0.34% |
| 2015-12-15 | 1.7720 | 1.7720 | 0.28% |
| 2015-12-14 | 1.7670 | 1.7670 | 0.68% |
| 2015-12-13 | 1.7550 | 1.7550 | 0.00% |
| 2015-12-12 | 1.7550 | 1.7550 | 0.00% |
| 2015-12-11 | 1.7550 | 1.7550 | 0.06% |
| 2015-12-10 | 1.7540 | 1.7540 | -0.51% |
| 2015-12-09 | 1.7630 | 1.7630 | 0.06% |
| 2015-12-08 | 1.7620 | 1.7620 | -1.07% |
| 2015-12-07 | 1.7810 | 1.7810 | 0.39% |
| 2015-12-06 | 1.7740 | 1.7740 | 0.00% |
| 2015-12-05 | 1.7740 | 1.7740 | 0.00% |
| 2015-12-04 | 1.7740 | 1.7740 | -0.39% |
| 2015-12-03 | 1.7810 | 1.7810 | -0.06% |
| 2015-12-02 | 1.7820 | 1.7820 | 1.42% |
| 2015-12-01 | 1.7570 | 1.7570 | 1.09% |
| 2015-11-30 | 1.7380 | 1.7380 | -0.34% |
| 2015-11-29 | 1.7440 | 1.7440 | 0.00% |
| 2015-11-28 | 1.7440 | 1.7440 | 0.00% |
| 2015-11-27 | 1.7440 | 1.7440 | -1.52% |
| 2015-11-26 | 1.7710 | 1.7710 | -0.28% |
| 2015-11-25 | 1.7760 | 1.7760 | 0.11% |
| 2015-11-24 | 1.7740 | 1.7740 | -0.22% |
| 2015-11-23 | 1.7780 | 1.7780 | -0.78% |
| 2015-11-22 | 1.7920 | 1.7920 | 0.00% |
| 2015-11-21 | 1.7920 | 1.7920 | 0.00% |
| 2015-11-20 | 1.7920 | 1.7920 | -0.39% |
| 2015-11-19 | 1.7990 | 1.7990 | 0.45% |
| 2015-11-18 | 1.7910 | 1.7910 | 0.11% |
| 2015-11-17 | 1.7890 | 1.7890 | 0.62% |
| 2015-11-16 | 1.7780 | 1.7780 | -0.28% |
| 2015-11-15 | 1.7830 | 1.7830 | 0.00% |
| 2015-11-14 | 1.7830 | 1.7830 | 0.00% |
| 2015-11-13 | 1.7830 | 1.7830 | -0.17% |
| 2015-11-12 | 1.7860 | 1.7860 | -0.56% |
| 2015-11-11 | 1.7960 | 1.7960 | -0.61% |
| 2015-11-10 | 1.8070 | 1.8070 | -0.44% |
| 2015-11-09 | 1.8150 | 1.8150 | 1.68% |
| 2015-11-08 | 1.7850 | 1.7850 | 0.00% |
| 2015-11-07 | 1.7850 | 1.7850 | 0.00% |
| 2015-11-06 | 1.7850 | 1.7850 | 0.45% |
| 2015-11-05 | 1.7770 | 1.7770 | 0.97% |
| 2015-11-04 | 1.7600 | 1.7600 | 3.04% |
| 2015-11-03 | 1.7080 | 1.7080 | -0.29% |
| 2015-11-02 | 1.7130 | 1.7130 | -1.21% |
| 2015-11-01 | 1.7340 | 1.7340 | 0.00% |
| 2015-10-31 | 1.7340 | 1.7340 | 0.00% |
| 2015-10-30 | 1.7340 | 1.7340 | 0.29% |
| 2015-10-29 | 1.7290 | 1.7290 | 0.64% |
| 2015-10-28 | 1.7180 | 1.7180 | -1.04% |
| 2015-10-27 | 1.7360 | 1.7360 | -0.17% |
| 2015-10-26 | 1.7390 | 1.7390 | 1.22% |
| 2015-10-25 | 1.7180 | 1.7180 | 0.00% |
| 2015-10-24 | 1.7180 | 1.7180 | 0.00% |
| 2015-10-23 | 1.7180 | 1.7180 | 2.08% |
| 2015-10-22 | 1.6830 | 1.6830 | 1.08% |
| 2015-10-21 | 1.6650 | 1.6650 | -2.06% |
| 2015-10-20 | 1.7000 | 1.7000 | 0.24% |
| 2015-10-19 | 1.6960 | 1.6960 | 0.06% |
| 2015-10-18 | 1.6950 | 1.6950 | 0.00% |
| 2015-10-17 | 1.6950 | 1.6950 | 0.00% |
| 2015-10-16 | 1.6950 | 1.6950 | 0.30% |
| 2015-10-15 | 1.6900 | 1.6900 | 1.02% |
| 2015-10-14 | 1.6730 | 1.6730 | -0.48% |
| 2015-10-13 | 1.6810 | 1.6810 | 0.36% |
| 2015-10-12 | 1.6750 | 1.6750 | 1.45% |
| 2015-10-11 | 1.6510 | 1.6510 | 0.00% |
| 2015-10-10 | 1.6510 | 1.6510 | 0.00% |
| 2015-10-09 | 1.6510 | 1.6510 | 0.30% |
| 2015-10-08 | 1.6460 | 1.6460 | 1.98% |
| 2015-10-07 | 1.6140 | 1.6140 | 0.00% |
| 2015-10-06 | 1.6140 | 1.6140 | 0.00% |
| 2015-10-05 | 1.6140 | 1.6140 | 0.00% |
| 2015-10-04 | 1.6140 | 1.6140 | 0.00% |
| 2015-10-03 | 1.6140 | 1.6140 | -0.06% |
| 2015-10-02 | 1.6150 | 1.6150 | 0.00% |
| 2015-10-01 | 1.6150 | 1.6150 | 0.00% |
| 2015-09-30 | 1.6150 | 1.6150 | 0.25% |
| 2015-09-29 | 1.6110 | 1.6110 | -0.49% |
| 2015-09-28 | 1.6190 | 1.6190 | 0.06% |
| 2015-09-27 | 1.6180 | 1.6180 | -0.06% |
| 2015-09-26 | 1.6190 | 1.6190 | 0.00% |
| 2015-09-25 | 1.6190 | 1.6190 | -0.67% |
| 2015-09-24 | 1.6300 | 1.6300 | 0.37% |
| 2015-09-23 | 1.6240 | 1.6240 | -1.40% |
| 2015-09-22 | 1.6470 | 1.6470 | 0.43% |
| 2015-09-21 | 1.6400 | 1.6400 | 0.86% |
| 2015-09-20 | 1.6260 | 1.6260 | 0.00% |
| 2015-09-19 | 1.6260 | 1.6260 | 0.00% |
| 2015-09-18 | 1.6260 | 1.6260 | 0.25% |
| 2015-09-17 | 1.6220 | 1.6220 | -1.46% |
| 2015-09-16 | 1.6460 | 1.6460 | 2.62% |
| 2015-09-15 | 1.6040 | 1.6040 | -1.29% |
| 2015-09-14 | 1.6250 | 1.6250 | -0.98% |
| 2015-09-13 | 1.6410 | 1.6410 | 0.00% |
| 2015-09-12 | 1.6410 | 1.6410 | 0.00% |
| 2015-09-11 | 1.6410 | 1.6410 | -0.06% |
| 2015-09-10 | 1.6420 | 1.6420 | -0.61% |
| 2015-09-09 | 1.6520 | 1.6520 | 1.54% |
| 2015-09-08 | 1.6270 | 1.6270 | -8.34% |
| 2015-09-07 | 1.7750 | 1.7750 | 0.06% |
| 2015-09-02 | 1.7740 | 1.7740 | -0.11% |
| 2015-09-01 | 1.7760 | 1.7760 | -0.17% |
| 2015-08-31 | 1.7790 | 1.7790 | -0.11% |
| 2015-08-28 | 1.7810 | 1.7810 | 0.11% |
| 2015-08-27 | 1.7790 | 1.7790 | 0.11% |
| 2015-08-26 | 1.7770 | 1.7770 | -0.11% |
| 2015-08-25 | 1.7790 | 1.7790 | -0.17% |
| 2015-08-24 | 1.7820 | 1.7820 | -0.17% |
| 2015-08-21 | 1.7850 | 1.7850 | -0.17% |
| 2015-08-20 | 1.7880 | 1.7880 | -0.06% |
| 2015-08-19 | 1.7890 | 1.7890 | 0.00% |
| 2015-08-18 | 1.7890 | 1.7890 | 0.00% |
| 2015-08-17 | 1.7890 | 1.7890 | 0.00% |
| 2015-08-14 | 1.7890 | 1.7890 | 0.22% |
| 2015-08-13 | 1.7850 | 1.7850 | 1.48% |
| 2015-08-12 | 1.7590 | 1.7590 | -1.68% |
| 2015-08-11 | 1.7890 | 1.7890 | -1.21% |
| 2015-08-10 | 1.8110 | 1.8110 | 4.26% |
| 2015-08-07 | 1.7370 | 1.7370 | 2.30% |
| 2015-08-06 | 1.6980 | 1.6980 | -1.34% |
| 2015-08-05 | 1.7210 | 1.7210 | -1.15% |
| 2015-08-04 | 1.7410 | 1.7410 | 3.20% |
| 2015-08-03 | 1.6870 | 1.6870 | -3.38% |
| 2015-07-31 | 1.7460 | 1.7460 | -1.19% |
| 2015-07-30 | 1.7670 | 1.7670 | -2.27% |
| 2015-07-29 | 1.8080 | 1.8080 | 3.55% |
| 2015-07-28 | 1.7460 | 1.7460 | -0.17% |
| 2015-07-27 | 1.7490 | 1.7490 | -7.31% |
| 2015-07-24 | 1.8870 | 1.8870 | -2.02% |
| 2015-07-23 | 1.9260 | 1.9260 | 3.27% |
| 2015-07-22 | 1.8650 | 1.8650 | 0.43% |
| 2015-07-21 | 1.8570 | 1.8570 | 3.00% |
| 2015-07-20 | 1.8030 | 1.8030 | 2.50% |
| 2015-07-17 | 1.7590 | 1.7590 | 4.89% |
| 2015-07-16 | 1.6770 | 1.6770 | 3.26% |
| 2015-07-15 | 1.6240 | 1.6240 | -6.29% |
| 2015-07-14 | 1.7330 | 1.7330 | 0.81% |
| 2015-07-13 | 1.7190 | 1.7190 | 4.63% |
| 2015-07-10 | 1.6430 | 1.6430 | 4.52% |
| 2015-07-09 | 1.5720 | 1.5720 | 3.49% |
| 2015-07-08 | 1.5190 | 1.5190 | -4.65% |
| 2015-07-07 | 1.5930 | 1.5930 | -4.72% |
| 2015-07-06 | 1.6720 | 1.6720 | 0.54% |
| 2015-07-03 | 1.6630 | 1.6630 | -4.70% |
| 2015-07-02 | 1.7450 | 1.7450 | -3.91% |
| 2015-07-01 | 1.8160 | 1.8160 | -2.89% |
| 2015-06-30 | 1.8700 | 1.8700 | 4.59% |
| 2015-06-29 | 1.7880 | 1.7880 | -1.11% |
| 2015-06-26 | 1.8080 | 1.8080 | -3.32% |
| 2015-06-25 | 1.8700 | 1.8700 | -0.95% |
| 2015-06-24 | 1.8880 | 1.8880 | 1.89% |
| 2015-06-23 | 1.8530 | 1.8530 | 0.16% |
| 2015-06-19 | 1.8500 | 1.8500 | -4.29% |
| 2015-06-18 | 1.9330 | 1.9330 | -1.63% |
| 2015-06-17 | 1.9650 | 1.9650 | 0.61% |
| 2015-06-16 | 1.9530 | 1.9530 | -1.06% |
| 2015-06-15 | 1.9740 | 1.9740 | -2.42% |
| 2015-06-12 | 2.0230 | 2.0230 | 0.40% |
| 2015-06-11 | 2.0150 | 2.0150 | 0.70% |
| 2015-06-10 | 2.0010 | 2.0010 | 1.47% |
| 2015-06-09 | 1.9720 | 1.9720 | -0.80% |
| 2015-06-08 | 1.9880 | 1.9880 | 0.61% |
| 2015-06-05 | 1.9760 | 1.9760 | 0.51% |
| 2015-06-04 | 1.9660 | 1.9660 | -1.60% |
| 2015-06-03 | 1.9980 | 1.9980 | -2.06% |
| 2015-06-02 | 2.0400 | 2.0400 | 4.08% |
| 2015-06-01 | 1.9600 | 1.9600 | 4.93% |
| 2015-05-29 | 1.8680 | 1.8680 | 2.64% |
| 2015-05-28 | 1.8200 | 1.8200 | -5.85% |
| 2015-05-27 | 1.9330 | 1.9330 | 0.36% |
| 2015-05-26 | 1.9260 | 1.9260 | 2.67% |
| 2015-05-25 | 1.8760 | 1.8760 | 2.91% |
| 2015-05-24 | 1.8230 | 1.8230 | 0.00% |
| 2015-05-23 | 1.8230 | 1.8230 | -0.05% |
| 2015-05-22 | 1.8240 | 1.8240 | 1.73% |
| 2015-05-21 | 1.7930 | 1.7930 | 2.46% |
| 2015-05-20 | 1.7500 | 1.7500 | 1.39% |
| 2015-05-19 | 1.7260 | 1.7260 | 2.49% |
| 2015-05-18 | 1.6840 | 1.6840 | 0.42% |
| 2015-05-17 | 1.6770 | 1.6770 | 0.00% |
| 2015-05-16 | 1.6770 | 1.6770 | 0.00% |
| 2015-05-15 | 1.6770 | 1.6770 | -0.30% |
| 2015-05-14 | 1.6820 | 1.6820 | -0.12% |
| 2015-05-13 | 1.6840 | 1.6840 | -0.47% |
| 2015-05-12 | 1.6920 | 1.6920 | 1.99% |
| 2015-05-11 | 1.6590 | 1.6590 | 3.95% |
| 2015-05-08 | 1.5960 | 1.5960 | 2.24% |
| 2015-05-07 | 1.5610 | 1.5610 | -0.64% |
| 2015-05-06 | 1.5710 | 1.5710 | -1.26% |
| 2015-05-05 | 1.5910 | 1.5910 | -4.50% |
| 2015-05-04 | 1.6660 | 1.6660 | -0.66% |
| 2015-04-30 | 1.6770 | 1.6770 | -0.71% |
| 2015-04-29 | 1.6890 | 1.6890 | 2.61% |
| 2015-04-28 | 1.6460 | 1.6460 | -1.20% |
| 2015-04-27 | 1.6660 | 1.6660 | 2.02% |
| 2015-04-24 | 1.6330 | 1.6330 | -0.97% |
| 2015-04-23 | 1.6490 | 1.6490 | 0.06% |
| 2015-04-22 | 1.6480 | 1.6480 | 2.17% |
| 2015-04-21 | 1.6130 | 1.6130 | 2.61% |
| 2015-04-20 | 1.5720 | 1.5720 | -2.66% |
| 2015-04-17 | 1.6150 | 1.6150 | 0.62% |
| 2015-04-16 | 1.6050 | 1.6050 | 1.52% |
| 2015-04-15 | 1.5810 | 1.5810 | -2.65% |
| 2015-04-14 | 1.6240 | 1.6240 | 0.50% |
| 2015-04-13 | 1.6160 | 1.6160 | 0.87% |
| 2015-04-10 | 1.6020 | 1.6020 | 1.14% |
| 2015-04-09 | 1.5840 | 1.5840 | -1.37% |
| 2015-04-08 | 1.6060 | 1.6060 | 0.82% |
| 2015-04-07 | 1.5930 | 1.5930 | 3.04% |
| 2015-04-03 | 1.5460 | 1.5460 | 2.52% |
| 2015-04-02 | 1.5080 | 1.5080 | 1.69% |
| 2015-04-01 | 1.4830 | 1.4830 | 3.92% |
| 2015-03-28 | 1.4270 | 1.4270 | 0.00% |
| 2015-03-27 | 1.4270 | 1.4270 | 1.93% |
| 2015-03-26 | 1.4000 | 1.4000 | -0.36% |
| 2015-03-25 | 1.4050 | 1.4050 | -0.92% |
| 2015-03-24 | 1.4180 | 1.4180 | 0.35% |
| 2015-03-23 | 1.4130 | 1.4130 | 1.87% |
| 2015-03-22 | 1.3870 | 1.3870 | 0.00% |
| 2015-03-21 | 1.3870 | 1.3870 | 0.00% |
| 2015-03-20 | 1.3870 | 1.3870 | 0.14% |
| 2015-03-19 | 1.3850 | 1.3850 | 0.58% |
| 2015-03-18 | 1.3770 | 1.3770 | 1.25% |
| 2015-03-17 | 1.3600 | 1.3600 | 0.00% |
| 2015-03-16 | 1.3600 | 1.3600 | 2.56% |
| 2015-03-13 | 1.3260 | 1.3260 | 0.91% |
| 2015-03-12 | 1.3140 | 1.3140 | 0.15% |
| 2015-03-11 | 1.3120 | 1.3120 | -0.08% |
| 2015-03-10 | 1.3130 | 1.3130 | 1.39% |
| 2015-03-09 | 1.2950 | 1.2950 | 0.54% |
| 2015-03-06 | 1.2880 | 1.2880 | -0.39% |
| 2015-03-05 | 1.2930 | 1.2930 | -0.08% |
| 2015-03-04 | 1.2940 | 1.2940 | 1.17% |
| 2015-03-03 | 1.2790 | 1.2790 | -1.24% |
| 2015-03-02 | 1.2950 | 1.2950 | 1.17% |
| 2015-02-27 | 1.2800 | 1.2800 | 0.16% |
| 2015-02-26 | 1.2780 | 1.2780 | 0.63% |
| 2015-02-25 | 1.2700 | 1.2700 | -0.55% |
| 2015-02-17 | 1.2770 | 1.2770 | 1.11% |
| 2015-02-16 | 1.2630 | 1.2630 | 1.04% |
| 2015-02-13 | 1.2500 | 1.2500 | 0.64% |
| 2015-02-12 | 1.2420 | 1.2420 | 0.00% |
| 2015-02-11 | 1.2420 | 1.2420 | 0.57% |
| 2015-02-10 | 1.2350 | 1.2350 | 1.15% |
| 2015-02-09 | 1.2210 | 1.2210 | 0.49% |
| 2015-02-06 | 1.2150 | 1.2150 | -1.06% |
| 2015-02-05 | 1.2280 | 1.2280 | -0.73% |
| 2015-02-04 | 1.2370 | 1.2370 | -1.04% |
| 2015-02-03 | 1.2500 | 1.2500 | 0.40% |
| 2015-02-02 | 1.2450 | 1.2450 | 0.08% |
| 2015-01-30 | 1.2440 | 1.2440 | -1.43% |
| 2015-01-29 | 1.2620 | 1.2620 | 0.08% |
| 2015-01-28 | 1.2610 | 1.2610 | -0.47% |
| 2015-01-27 | 1.2670 | 1.2670 | -0.47% |
| 2015-01-26 | 1.2730 | 1.2730 | 1.76% |
| 2015-01-23 | 1.2510 | 1.2510 | -0.64% |
| 2015-01-22 | 1.2590 | 1.2590 | 0.08% |
| 2015-01-21 | 1.2580 | 1.2580 | 1.13% |
| 2015-01-20 | 1.2440 | 1.2440 | 1.63% |
| 2015-01-19 | 1.2240 | 1.2240 | -7.48% |
| 2015-01-16 | 1.3230 | 1.3230 | -0.38% |
| 2015-01-15 | 1.3280 | 1.3280 | 3.59% |
| 2015-01-14 | 1.2820 | 1.2820 | -1.61% |
| 2015-01-13 | 1.3030 | 1.3030 | 0.77% |
| 2015-01-12 | 1.2930 | 1.2930 | 0.39% |
| 2015-01-09 | 1.2880 | 1.2880 | -0.16% |
| 2015-01-08 | 1.2900 | 1.2900 | -2.12% |
| 2015-01-07 | 1.3180 | 1.3180 | 0.30% |
| 2015-01-06 | 1.3140 | 1.3140 | -0.53% |
| 2015-01-05 | 1.3210 | 1.3210 | 3.53% |
| 2015-01-01 | 1.2760 | 1.2760 | 2.41% |
| 2014-12-30 | 1.2460 | 1.2460 | 0.32% |
| 2014-12-29 | 1.2420 | 1.2420 | 0.81% |
| 2014-12-26 | 1.2320 | 1.2320 | 3.70% |
| 2014-12-25 | 1.1880 | 1.1880 | 2.41% |
| 2014-12-24 | 1.1600 | 1.1600 | -1.94% |
| 2014-12-23 | 1.1830 | 1.1830 | 0.34% |
| 2014-12-22 | 1.1790 | 1.1790 | -1.17% |
| 2014-12-19 | 1.1930 | 1.1930 | -0.42% |
| 2014-12-18 | 1.1980 | 1.1980 | -0.08% |
| 2014-12-17 | 1.1990 | 1.1990 | 0.33% |
| 2014-12-16 | 1.1950 | 1.1950 | 1.53% |
| 2014-12-15 | 1.1770 | 1.1770 | 1.47% |
| 2014-12-14 | 1.1600 | 1.1600 | 0.00% |
| 2014-12-13 | 1.1600 | 1.1600 | 0.00% |
| 2014-12-12 | 1.1600 | 1.1600 | 0.52% |
| 2014-12-11 | 1.1540 | 1.1540 | -0.77% |
| 2014-12-10 | 1.1630 | 1.1630 | 3.01% |
| 2014-12-09 | 1.1290 | 1.1290 | -3.34% |
| 2014-12-08 | 1.1680 | 1.1680 | 3.00% |
| 2014-12-07 | 1.1340 | 1.1340 | 0.00% |
| 2014-12-06 | 1.1340 | 1.1340 | 0.00% |
| 2014-12-05 | 1.1340 | 1.1340 | -0.61% |
| 2014-12-04 | 1.1410 | 1.1410 | 1.97% |
| 2014-12-03 | 1.1190 | 1.1190 | 1.82% |
| 2014-12-02 | 1.0990 | 1.0990 | 1.95% |
| 2014-12-01 | 1.0780 | 1.0780 | 0.84% |
| 2014-11-30 | 1.0690 | 1.0690 | 0.00% |
| 2014-11-29 | 1.0690 | 1.0690 | 0.00% |
| 2014-11-28 | 1.0690 | 1.0690 | 0.28% |
| 2014-11-27 | 1.0660 | 1.0660 | 0.85% |
| 2014-11-26 | 1.0570 | 1.0570 | 0.57% |
| 2014-11-25 | 1.0510 | 1.0510 | 1.74% |
| 2014-11-24 | 1.0330 | 1.0330 | 1.77% |
| 2014-11-21 | 1.0150 | 1.0150 | 0.50% |
| 2014-11-20 | 1.0100 | 1.0100 | -0.10% |
| 2014-11-19 | 1.0110 | 1.0110 | 0.10% |
| 2014-11-18 | 1.0100 | 1.0100 | -0.20% |
| 2014-11-17 | 1.0120 | 1.0120 | -0.10% |
| 2014-11-14 | 1.0130 | 1.0130 | -0.59% |
| 2014-11-13 | 1.0190 | 1.0190 | -0.29% |
| 2014-11-12 | 1.0220 | 1.0220 | 1.19% |
| 2014-11-11 | 1.0100 | 1.0100 | -1.27% |
| 2014-11-10 | 1.0230 | 1.0230 | 0.79% |
| 2014-11-07 | 1.0150 | 1.0150 | -0.59% |
| 2014-11-06 | 1.0210 | 1.0210 | 0.69% |
| 2014-11-05 | 1.0140 | 1.0140 | -0.39% |
| 2014-11-04 | 1.0180 | 1.0180 | -0.39% |
| 2014-11-03 | 1.0220 | 1.0220 | 0.29% |
| 2014-11-01 | 1.0190 | 1.0190 | 0.20% |
| 2014-10-30 | 1.0170 | 1.0170 | 0.10% |
| 2014-10-29 | 1.0160 | 1.0160 | 0.89% |
| 2014-10-28 | 1.0070 | 1.0070 | 0.70% |
| 2014-10-27 | 1.0000 | 1.0000 | 0.40% |
| 2014-10-26 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-25 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-24 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-23 | 0.9960 | 0.9960 | -0.60% |
| 2014-10-22 | 1.0020 | 1.0020 | -0.60% |
| 2014-10-21 | 1.0080 | 1.0080 | -0.49% |
| 2014-10-20 | 1.0130 | 1.0130 | 0.80% |
| 2014-10-17 | 1.0050 | 1.0050 | -0.10% |
| 2014-10-16 | 1.0060 | 1.0060 | -0.30% |
| 2014-10-15 | 1.0090 | 1.0090 | 0.30% |
| 2014-10-14 | 1.0060 | 1.0060 | -0.49% |
| 2014-10-13 | 1.0110 | 1.0110 | -0.20% |
| 2014-10-10 | 1.0130 | 1.0130 | 0.10% |
| 2014-10-09 | 1.0120 | 1.0120 | -0.20% |
| 2014-10-08 | 1.0140 | 1.0140 | 1.00% |
| 2014-09-30 | 1.0040 | 1.0040 | -0.10% |
| 2014-09-29 | 1.0050 | 1.0050 | 0.30% |
| 2014-09-26 | 1.0020 | 1.0020 | 0.30% |
| 2014-09-25 | 0.9990 | 0.9990 | -0.10% |
| 2014-09-24 | 1.0000 | 1.0000 | 0.40% |
| 2014-09-23 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-22 | 0.9960 | 0.9960 | -0.30% |
| 2014-09-19 | 0.9990 | 0.9990 | 0.30% |
| 2014-09-18 | 0.9960 | 0.9960 | 0.20% |
| 2014-09-17 | 0.9940 | 0.9940 | -0.10% |
| 2014-09-16 | 0.9950 | 0.9950 | -0.60% |
| 2014-09-15 | 1.0010 | 1.0010 | 0.30% |
| 2014-09-12 | 0.9980 | 0.9980 | -0.10% |
| 2014-09-11 | 0.9990 | 0.9990 | 0.00% |
| 2014-09-10 | 0.9990 | 0.9990 | 0.10% |
| 2014-09-09 | 0.9980 | 0.9980 | 0.10% |
| 2014-09-05 | 0.9970 | 0.9970 | 0.20% |
| 2014-09-04 | 0.9950 | 0.9950 | -0.10% |
| 2014-09-03 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-02 | 0.9960 | 0.9960 | 0.10% |
| 2014-09-01 | 0.9950 | 0.9950 | 0.40% |
| 2014-08-29 | 0.9910 | 0.9910 | 0.00% |
| 2014-08-28 | 0.9910 | 0.9910 | -0.10% |
| 2014-08-27 | 0.9920 | 0.9920 | 0.00% |
| 2014-08-26 | 0.9920 | 0.9920 | -0.50% |
| 2014-08-25 | 0.9970 | 0.9970 | -0.30% |
| 2014-08-19 | 1.0000 | 1.0000 | 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 |
-1.13% | 3.60% | 9.79% | -4.41% | 1.00% | 16.21% | -- | 92.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.93% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1867/5490 | 2354/5490 | 1415/5490 | 1853/5490 | 1460/5490 | 69/5490 | --/5490 | 357/5490 |
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 |
-9.58% | -1.53% | -0.26% | -- | 20.05% |
年化波动率 |
4.95% | 2.38% | 3.00% | -- | 6.41% |
最大回撤 |
13.96% | 13.96% | 18.77% | -- | 25.54% |
夏普比率 |
-2.46 | -1.19 | -0.38 | -- | 3.02 |
CALMAR比率 |
-0.69 | -0.11 | -0.01 | -- | 0.79 |
索提诺比率 |
-0.87 | -0.30 | -0.15 | -- | 0.68 |
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。
| 2018-05-01 | 1.9240 | 1.9240 | 0.00% |
| 2018-04-01 | 1.8870 | 1.8870 | 0.00% |
| 2018-03-01 | 1.8530 | 1.8530 | -3.69% |
| 2018-02-01 | 1.9310 | 1.9310 | 2.39% |
| 2018-01-01 | 1.9260 | 1.9260 | -3.56% |
| 2017-12-01 | 1.9500 | 1.9500 | 0.00% |
| 2017-11-01 | 1.8880 | 1.8880 | -1.72% |
| 2017-10-01 | 1.9830 | 1.9830 | 4.59% |
| 2017-09-01 | 1.8960 | 1.8960 | -0.94% |
| 2017-08-01 | 1.9230 | 1.9230 | 0.63% |
| 2017-07-01 | 1.9520 | 1.9520 | -1.01% |
| 2017-06-01 | 1.9720 | 1.9720 | 3.79% |
| 2017-05-01 | 1.9080 | 1.9080 | -1.14% |
| 2017-04-01 | 1.9300 | 1.9300 | 1.47% |
| 2017-03-01 | 1.9020 | 1.9020 | -0.16% |
| 2017-02-01 | 1.9040 | 1.9040 | 4.96% |
| 2017-01-01 | 1.8320 | 1.8320 | -0.33% |
| 2016-12-01 | 1.8380 | 1.8380 | -1.50% |
| 2016-11-01 | 1.8640 | 1.8640 | 0.00% |
| 2016-10-01 | 1.8640 | 1.8640 | 0.54% |
| 2016-09-01 | 1.8540 | 1.8540 | 0.00% |
| 2016-08-01 | 1.8610 | 1.8610 | 0.38% |
| 2016-07-01 | 1.8540 | 1.8540 | 1.53% |
| 2016-06-01 | 1.8260 | 1.8260 | 2.93% |
| 2016-05-01 | 1.7740 | 1.7740 | 1.37% |
| 2016-04-01 | 1.7500 | 1.7500 | -0.23% |
| 2016-03-01 | 1.7540 | 1.7540 | 4.65% |
| 2016-02-01 | 1.6760 | 1.6760 | -0.24% |
| 2016-01-01 | 1.6800 | 1.6800 | -8.25% |
| 2015-12-01 | 1.8310 | 1.8310 | 5.35% |
| 2015-11-01 | 1.7380 | 1.7380 | 0.23% |
| 2015-10-01 | 1.7340 | 1.7340 | 7.37% |
| 2015-09-01 | 1.6150 | 1.6150 | -9.22% |
| 2015-08-01 | 1.7790 | 1.7790 | 1.89% |
| 2015-07-01 | 1.7460 | 1.7460 | -6.63% |
| 2015-06-01 | 1.8700 | 1.8700 | 0.11% |
| 2015-05-01 | 1.8680 | 1.8680 | 11.39% |
| 2015-04-01 | 1.6770 | 1.6770 | 17.52% |
| 2015-03-01 | 1.4270 | 1.4270 | 11.48% |
| 2015-02-01 | 1.2800 | 1.2800 | 2.89% |
| 2015-01-01 | 1.2440 | 1.2440 | -0.16% |
| 2014-12-01 | 1.2460 | 1.2460 | 16.56% |
| 2014-11-01 | 1.0690 | 1.0690 | 5.11% |
| 2014-10-01 | 1.0170 | 1.0170 | 1.29% |
| 2014-09-01 | 1.0040 | 1.0040 | 1.31% |
| 2014-08-01 | 0.9910 | 0.9910 | -0.90% |
| 2018-05-01 | 1.9240 | 1.9240 | 0.00% |
| 2018-04-01 | 1.8870 | 1.8870 | 0.00% |
| 2018-03-01 | 1.8530 | 1.8530 | -3.69% |
| 2018-02-01 | 1.9240 | 1.9240 | 0.00% |
| 2018-01-01 | 1.9170 | 1.9170 | -1.69% |
| 2017-12-01 | 1.9500 | 1.9500 | 0.00% |
| 2017-11-01 | 1.9120 | 1.9120 | -3.82% |
| 2017-10-01 | 1.9880 | 1.9880 | 0.00% |
| 2017-09-01 | 1.8960 | 1.8960 | -0.94% |
| 2017-08-01 | 1.9140 | 1.9140 | -2.20% |
| 2017-07-01 | 1.9570 | 1.9570 | -0.76% |
| 2017-06-01 | 1.9720 | 1.9720 | 0.00% |
| 2017-05-01 | 1.9000 | 1.9000 | -1.55% |
| 2017-04-01 | 1.9300 | 1.9300 | 0.00% |
| 2017-03-01 | 1.9020 | 1.9020 | -0.16% |
| 2017-02-01 | 1.9050 | 1.9050 | 0.00% |
| 2017-01-01 | 1.8320 | 1.8320 | -0.33% |
| 2016-12-01 | 1.8380 | 1.8380 | -1.52% |
| 2016-11-01 | 1.8660 | 1.8660 | 0.00% |
| 2016-10-01 | 1.8660 | 1.8660 | 0.00% |
| 2016-09-01 | 1.8540 | 1.8540 | 0.00% |
| 2016-06-01 | 1.8260 | 1.8260 | 4.10% |
| 2016-03-01 | 1.7540 | 1.7540 | -4.21% |
| 2015-12-01 | 1.8310 | 1.8310 | 13.37% |
| 2015-09-01 | 1.6150 | 1.6150 | -13.64% |
| 2015-06-01 | 1.8700 | 1.8700 | 31.04% |
| 2015-03-01 | 1.4270 | 1.4270 | 14.53% |
| 2014-12-01 | 1.2460 | 1.2460 | 24.10% |
| 2014-09-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
兴业证券鑫享5号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-08-19 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 |
开放参与日：本集合计划自成立之日起不定期设置开放参与日，具体开放参与日安排由管理人决定并公告。投资者可在开放参与日办理参与本集合计划的业务。开放退出日：本集合计划自成立之日起每满一年的最后3个工作日为开放退出日，投资者可在开放退出日办理退出本集合计划的业务。如委托人申请并经管理人同意的可设置特殊开放期供委托人退出。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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