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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-11-07 1.1063 1.1063 -0.15%
2019-11-06 1.1080 1.1080 -0.48%
2019-11-05 1.1133 1.1133 0.91%
2019-11-04 1.1033 1.1033 1.28%
2019-11-01 1.0894 1.0894 1.86%
2019-10-31 1.0695 1.0695 -1.56%
2019-10-30 1.0864 1.0864 -0.53%
2019-10-29 1.0922 1.0922 -0.26%
2019-10-28 1.0950 1.0950 0.06%
2019-10-25 1.0943 1.0943 -0.18%
2019-10-24 1.0963 1.0963 0.05%
2019-10-23 1.0957 1.0957 -0.74%
2019-10-22 1.1039 1.1039 -0.05%
2019-10-21 1.1044 1.1044 0.76%
2019-10-18 1.0961 1.0961 -1.31%
2019-10-17 1.1107 1.1107 -0.03%
2019-10-16 1.1110 1.1110 -0.31%
2019-10-15 1.1145 1.1145 -0.07%
2019-10-14 1.1153 1.1153 1.71%
2019-10-11 1.0965 1.0965 0.91%
2019-10-10 1.0866 1.0866 1.20%
2019-10-09 1.0737 1.0737 0.92%
2019-10-08 1.0639 1.0639 0.81%
2019-09-30 1.0554 1.0554 -0.61%
2019-09-27 1.0619 1.0619 0.28%
2019-09-26 1.0589 1.0589 0.70%
2019-09-25 1.0515 1.0515 -0.24%
2019-09-24 1.0540 1.0540 -0.39%
2019-09-23 1.0581 1.0581 -0.21%
2019-09-20 1.0603 1.0603 0.40%
2019-09-19 1.0561 1.0561 0.54%
2019-09-18 1.0504 1.0504 0.48%
2019-09-17 1.0454 1.0454 -1.36%
2019-09-16 1.0598 1.0598 -0.25%
2019-09-12 1.0625 1.0625 1.23%
2019-09-11 1.0496 1.0496 -0.09%
2019-09-10 1.0505 1.0505 -0.12%
2019-09-09 1.0518 1.0518 0.54%
2019-09-06 1.0462 1.0462 0.74%
2019-09-05 1.0385 1.0385 0.70%
2019-09-04 1.0313 1.0313 1.17%
2019-09-03 1.0194 1.0194 0.09%
2019-09-02 1.0185 1.0185 1.52%
2019-08-30 1.0033 1.0033 -0.18%
2019-08-29 1.0051 1.0051 -0.50%
2019-08-28 1.0102 1.0102 -1.36%
2019-08-27 1.0241 1.0241 0.62%
2019-08-26 1.0178 1.0178 -1.16%
2019-08-23 1.0297 1.0297 1.04%
2019-08-22 1.0191 1.0191 -0.50%
2019-08-20 1.0242 1.0242 0.01%
2019-08-19 1.0241 1.0241 0.99%
2019-08-16 1.0141 1.0141 -0.22%
2019-08-15 1.0163 1.0163 0.31%
2019-08-14 1.0132 1.0132 0.08%
2019-08-13 1.0124 1.0124 -0.98%
2019-08-12 1.0224 1.0224 1.35%
2019-08-09 1.0088 1.0088 -0.32%
2019-08-08 1.0120 1.0120 1.41%
2019-08-07 0.9979 0.9979 0.24%
2019-08-06 0.9955 0.9955 -0.56%
2019-08-05 1.0011 1.0011 -1.82%
2019-08-02 1.0197 1.0197 -0.82%
2019-08-01 1.0281 1.0281 -0.68%
2019-07-31 1.0351 1.0351 -1.48%
2019-07-30 1.0506 1.0506 0.62%
2019-07-29 1.0441 1.0441 -0.32%
2019-07-26 1.0475 1.0475 0.45%
2019-07-25 1.0428 1.0428 1.24%
2019-07-24 1.0300 1.0300 0.67%
2019-07-23 1.0231 1.0231 0.18%
2019-07-22 1.0213 1.0213 -0.18%
2019-07-19 1.0231 1.0231 1.18%
2019-07-18 1.0112 1.0112 -0.62%
2019-07-17 1.0175 1.0175 -0.20%
2019-07-16 1.0195 1.0195 -1.07%
2019-07-15 1.0305 1.0305 0.24%
2019-07-12 1.0280 1.0280 0.90%
2019-07-11 1.0188 1.0188 0.10%
2019-07-10 1.0178 1.0178 -0.38%
2019-07-09 1.0217 1.0217 0.03%
2019-07-08 1.0214 1.0214 -2.16%
2019-07-05 1.0439 1.0439 0.55%
2019-07-04 1.0382 1.0382 -0.25%
2019-07-03 1.0408 1.0408 -0.39%
2019-07-02 1.0449 1.0449 0.64%
2019-07-01 1.0383 1.0383 1.94%
2019-06-28 1.0185 1.0185 0.06%
2019-06-27 1.0179 1.0179 1.35%
2019-06-26 1.0043 1.0043 0.06%
2019-06-25 1.0037 1.0037 -0.62%
2019-06-24 1.0100 1.0100 0.04%
2019-06-21 1.0096 1.0096 -0.14%
2019-06-20 1.0110 1.0110 2.70%
2019-06-19 0.9844 0.9844 1.32%
2019-06-18 0.9716 0.9716 0.12%
2019-06-17 0.9704 0.9704 -0.19%
2019-06-14 0.9722 0.9722 0.26%
2019-06-13 0.9697 0.9697 -0.36%
2019-06-12 0.9732 0.9732 -0.67%
2019-06-11 0.9798 0.9798 2.54%
2019-06-10 0.9555 0.9555 1.01%
2019-06-06 0.9459 0.9459 -0.38%
2019-06-05 0.9495 0.9495 -0.01%
2019-06-04 0.9496 0.9496 -0.53%
2019-06-03 0.9547 0.9547 -0.20%
2019-05-31 0.9566 0.9566 -0.33%
2019-05-30 0.9598 0.9598 -0.25%
2019-05-29 0.9622 0.9622 -0.62%
2019-05-28 0.9682 0.9682 0.53%
2019-05-27 0.9631 0.9631 0.28%
2019-05-24 0.9604 0.9604 0.64%
2019-05-23 0.9543 0.9543 -1.18%
2019-05-22 0.9657 0.9657 -0.14%
2019-05-21 0.9671 0.9671 0.83%
2019-05-20 0.9591 0.9591 -0.76%
2019-05-17 0.9664 0.9664 -1.77%
2019-05-16 0.9838 0.9838 0.33%
2019-05-15 0.9806 0.9806 1.43%
2019-05-14 0.9668 0.9668 -0.39%
2019-05-13 0.9706 0.9706 -0.70%
2019-05-10 0.9774 0.9774 2.45%
2019-05-09 0.9540 0.9540 -1.78%
2019-05-08 0.9713 0.9713 -1.25%
2019-05-07 0.9836 0.9836 0.90%
2019-05-06 0.9748 0.9748 -3.54%
2019-04-30 1.0106 1.0106 1.19%
2019-04-29 0.9987 0.9987 1.25%
2019-04-26 0.9864 0.9864 -0.56%
2019-04-25 0.9920 0.9920 -1.39%
2019-04-24 1.0060 1.0060 0.36%
2019-04-23 1.0024 1.0024 0.01%
2019-04-22 1.0023 1.0023 -2.16%
2019-04-19 1.0244 1.0244 0.20%
2019-04-18 1.0224 1.0224 -0.43%
2019-04-17 1.0268 1.0268 -0.17%
2019-04-16 1.0286 1.0286 2.74%
2019-04-15 1.0012 1.0012 -0.06%
2019-04-12 1.0018 1.0018 -0.09%
2019-04-11 1.0027 1.0027 -2.17%
2019-04-10 1.0249 1.0249 0.11%
2019-04-09 1.0238 1.0238 0.03%
2019-04-08 1.0235 1.0235 0.51%
2019-04-04 1.0183 1.0183 1.25%
2019-04-03 1.0057 1.0057 1.26%
2019-04-02 0.9932 0.9932 -0.23%
2019-04-01 0.9955 0.9955 1.91%
2019-03-29 0.9768 0.9768 2.52%
2019-03-28 0.9528 0.9528 -0.78%
2019-03-27 0.9603 0.9603 1.43%
2019-03-26 0.9468 0.9468 -0.72%
2019-03-25 0.9537 0.9537 -2.16%
2019-03-22 0.9748 0.9748 -0.73%
2019-03-21 0.9820 0.9820 0.60%
2019-03-20 0.9761 0.9761 0.10%
2019-03-19 0.9751 0.9751 -0.77%
2019-03-18 0.9827 0.9827 3.06%
2019-03-15 0.9535 0.9535 0.85%
2019-03-14 0.9455 0.9455 0.48%
2019-03-13 0.9410 0.9410 0.57%
2019-03-12 0.9357 0.9357 1.09%
2019-03-11 0.9256 0.9256 1.30%
2019-03-08 0.9137 0.9137 -2.96%
2019-03-07 0.9416 0.9416 -1.52%
2019-03-06 0.9561 0.9561 0.45%
2019-03-05 0.9518 0.9518 0.35%
2019-03-04 0.9485 0.9485 1.27%
2019-03-01 0.9366 0.9366 2.50%
2019-02-28 0.9138 0.9138 1.01%
2019-02-27 0.9047 0.9047 0.03%
2019-02-26 0.9044 0.9044 -1.73%
2019-02-25 0.9203 0.9203 3.86%
2019-02-22 0.8861 0.8861 1.07%
2019-02-21 0.8767 0.8767 -0.22%
2019-02-20 0.8786 0.8786 0.24%
2019-02-19 0.8765 0.8765 -0.07%
2019-02-18 0.8771 0.8771 2.74%
2019-02-15 0.8537 0.8537 -1.49%
2019-02-14 0.8666 0.8666 -0.38%
2019-02-13 0.8699 0.8699 1.40%
2019-02-12 0.8579 0.8579 0.37%
2019-02-11 0.8547 0.8547 1.68%
2019-02-01 0.8406 0.8406 0.88%
2019-01-31 0.8333 0.8333 0.77%
2019-01-30 0.8269 0.8269 -1.14%
2019-01-29 0.8364 0.8364 0.32%
2019-01-28 0.8337 0.8337 0.26%
2019-01-25 0.8315 0.8315 0.41%
2019-01-24 0.8281 0.8281 0.25%
2019-01-23 0.8260 0.8260 1.00%
2019-01-22 0.8178 0.8178 -1.54%
2019-01-21 0.8306 0.8306 0.90%
2019-01-18 0.8232 0.8232 1.34%
2019-01-17 0.8123 0.8123 -0.25%
2019-01-16 0.8143 0.8143 0.12%
2019-01-15 0.8133 0.8133 1.62%
2019-01-14 0.8003 0.8003 -0.30%
2019-01-11 0.8027 0.8027 0.45%
2019-01-10 0.7991 0.7991 -0.01%
2019-01-09 0.7992 0.7992 0.55%
2019-01-08 0.7948 0.7948 -0.21%
2019-01-07 0.7965 0.7965 1.23%
2019-01-04 0.7868 0.7868 1.27%
2019-01-03 0.7769 0.7769 -1.15%
2019-01-02 0.7859 0.7859 -0.96%
2018-12-28 0.7935 0.7935 0.77%
2018-12-27 0.7874 0.7874 -1.07%
2018-12-26 0.7959 0.7959 -0.04%
2018-12-25 0.7962 0.7962 -0.49%
2018-12-24 0.8001 0.8001 0.20%
2018-12-21 0.7985 0.7985 -1.30%
2018-12-20 0.8090 0.8090 -0.07%
2018-12-19 0.8096 0.8096 -1.51%
2018-12-18 0.8220 0.8220 -1.27%
2018-12-17 0.8326 0.8326 -0.18%
2018-12-14 0.8341 0.8341 -1.92%
2018-12-13 0.8504 0.8504 1.66%
2018-12-12 0.8365 0.8365 0.41%
2018-12-11 0.8331 0.8331 0.34%
2018-12-10 0.8303 0.8303 -0.65%
2018-12-07 0.8357 0.8357 0.49%
2018-12-06 0.8316 0.8316 -1.75%
2018-12-05 0.8464 0.8464 -0.51%
2018-12-04 0.8507 0.8507 0.02%
2018-12-03 0.8505 0.8505 2.31%
2018-11-30 0.8313 0.8313 0.57%
2018-11-29 0.8266 0.8266 -0.95%
2018-11-28 0.8345 0.8345 0.91%
2018-11-27 0.8270 0.8270 0.47%
2018-11-26 0.8231 0.8231 -0.63%
2018-11-23 0.8283 0.8283 -2.14%
2018-11-22 0.8464 0.8464 -0.40%
2018-11-21 0.8498 0.8498 0.33%
2018-11-20 0.8470 0.8470 -1.71%
2018-11-19 0.8617 0.8617 0.44%
2018-11-16 0.8579 0.8579 -0.67%
2018-11-15 0.8637 0.8637 0.81%
2018-11-14 0.8568 0.8568 0.13%
2018-11-13 0.8557 0.8557 0.25%
2018-11-12 0.8536 0.8536 1.15%
2018-11-09 0.8439 0.8439 -0.85%
2018-11-08 0.8511 0.8511 -0.26%
2018-11-07 0.8533 0.8533 -0.51%
2018-11-06 0.8577 0.8577 -0.31%
2018-11-05 0.8604 0.8604 -0.34%
2018-11-02 0.8633 0.8633 1.94%
2018-11-01 0.8469 0.8469 0.40%
2018-10-31 0.8435 0.8435 2.70%
2018-10-30 0.8213 0.8213 0.53%
2018-10-29 0.8170 0.8170 -2.14%
2018-10-26 0.8349 0.8349 0.20%
2018-10-25 0.8332 0.8332 -0.76%
2018-10-24 0.8396 0.8396 -0.18%
2018-10-23 0.8411 0.8411 -2.65%
2018-10-22 0.8640 0.8640 4.06%
2018-10-19 0.8303 0.8303 2.37%
2018-10-18 0.8111 0.8111 -2.94%
2018-10-17 0.8357 0.8357 0.91%
2018-10-16 0.8282 0.8282 -2.29%
2018-10-15 0.8476 0.8476 -1.92%
2018-10-12 0.8642 0.8642 2.38%
2018-10-11 0.8441 0.8441 -3.98%
2018-10-10 0.8791 0.8791 0.49%
2018-10-09 0.8748 0.8748 -0.21%
2018-10-08 0.8766 0.8766 -3.27%
2018-09-28 0.9062 0.9062 0.37%
2018-09-27 0.9029 0.9029 0.28%
2018-09-26 0.9004 0.9004 0.57%
2018-09-25 0.8953 0.8953 -0.39%
2018-09-21 0.8988 0.8988 2.07%
2018-09-20 0.8806 0.8806 0.19%
2018-09-19 0.8789 0.8789 0.68%
2018-09-18 0.8730 0.8730 2.97%
2018-09-17 0.8478 0.8478 -1.17%
2018-09-14 0.8578 0.8578 -0.22%
2018-09-13 0.8597 0.8597 0.71%
2018-09-12 0.8536 0.8536 -1.07%
2018-09-11 0.8628 0.8628 -1.50%
2018-09-10 0.8759 0.8759 -2.02%
2018-09-07 0.8940 0.8940 1.45%
2018-09-06 0.8812 0.8812 -0.60%
2018-09-05 0.8865 0.8865 -2.20%
2018-09-04 0.9064 0.9064 1.40%
2018-09-03 0.8939 0.8939 -0.27%
2018-08-31 0.8963 0.8963 -0.86%
2018-08-30 0.9041 0.9041 -1.92%
2018-08-29 0.9218 0.9218 -0.24%
2018-08-28 0.9240 0.9240 -0.52%
2018-08-27 0.9288 0.9288 2.05%
2018-08-24 0.9101 0.9101 -0.07%
2018-08-23 0.9107 0.9107 -0.90%
2018-08-22 0.9190 0.9190 -0.18%
2018-08-21 0.9207 0.9207 1.20%
2018-08-20 0.9098 0.9098 1.97%
2018-08-17 0.8922 0.8922 -1.45%
2018-08-16 0.9053 0.9053 -0.83%
2018-08-15 0.9129 0.9129 -2.36%
2018-08-14 0.9350 0.9350 -0.13%
2018-08-13 0.9362 0.9362 0.54%
2018-08-10 0.9312 0.9312 0.14%
2018-08-09 0.9299 0.9299 1.26%
2018-08-08 0.9183 0.9183 -0.31%
2018-08-07 0.9212 0.9212 3.79%
2018-08-06 0.8876 0.8876 -0.80%
2018-08-03 0.8948 0.8948 -2.13%
2018-08-02 0.9143 0.9143 -0.02%
2018-08-01 0.9145 0.9145 -2.59%
2018-07-31 0.9388 0.9388 -0.53%
2018-07-30 0.9438 0.9438 0.51%
2018-07-27 0.9390 0.9390 0.26%
2018-07-26 0.9366 0.9366 -1.69%
2018-07-25 0.9527 0.9527 0.35%
2018-07-24 0.9494 0.9494 2.63%
2018-07-23 0.9251 0.9251 0.81%
2018-07-20 0.9177 0.9177 1.14%
2018-07-19 0.9074 0.9074 0.35%
2018-07-18 0.9042 0.9042 -1.41%
2018-07-17 0.9171 0.9171 -0.07%
2018-07-16 0.9177 0.9177 -1.13%
2018-07-13 0.9282 0.9282 0.77%
2018-07-12 0.9211 0.9211 1.44%
2018-07-11 0.9080 0.9080 -0.54%
2018-07-10 0.9129 0.9129 1.47%
2018-07-09 0.8997 0.8997 2.83%
2018-07-06 0.8749 0.8749 1.33%
2018-07-05 0.8634 0.8634 -1.82%
2018-07-04 0.8794 0.8794 -1.04%
2018-07-03 0.8886 0.8886 -0.11%
2018-07-02 0.8896 0.8896 -2.36%
2018-06-29 0.9111 0.9111 2.91%
2018-06-28 0.8853 0.8853 -0.68%
2018-06-27 0.8914 0.8914 -1.97%
2018-06-26 0.9093 0.9093 -1.58%
2018-06-25 0.9239 0.9239 -1.40%
2018-06-22 0.9370 0.9370 1.07%
2018-06-21 0.9271 0.9271 -0.08%
2018-06-20 0.9278 0.9278 0.80%
2018-06-19 0.9204 0.9204 -2.95%
2018-06-15 0.9484 0.9484 -0.08%
2018-06-14 0.9492 0.9492 -0.21%
2018-06-13 0.9512 0.9512 -0.01%
2018-06-12 0.9513 0.9513 1.49%
2018-06-11 0.9373 0.9373 0.74%
2018-06-08 0.9304 0.9304 -1.25%
2018-06-07 0.9422 0.9422 0.22%
2018-06-06 0.9401 0.9401 0.77%
2018-06-05 0.9329 0.9329 0.47%
2018-06-04 0.9285 0.9285 1.07%
2018-06-01 0.9187 0.9187 0.13%
2018-05-31 0.9175 0.9175 2.09%
2018-05-30 0.8987 0.8987 -2.69%
2018-05-29 0.9235 0.9235 -0.18%
2018-05-28 0.9252 0.9252 -0.30%
2018-05-25 0.9280 0.9280 -0.09%
2018-05-24 0.9288 0.9288 -0.25%
2018-05-23 0.9311 0.9311 -1.97%
2018-05-22 0.9498 0.9498 -0.75%
2018-05-21 0.9570 0.9570 0.55%
2018-05-18 0.9518 0.9518 0.73%
2018-05-17 0.9449 0.9449 -0.35%
2018-05-16 0.9482 0.9482 -0.78%
2018-05-15 0.9557 0.9557 -0.08%
2018-05-14 0.9565 0.9565 0.97%
2018-05-11 0.9473 0.9473 -0.84%
2018-05-10 0.9553 0.9553 0.18%
2018-05-09 0.9536 0.9536 -0.67%
2018-05-08 0.9600 0.9600 1.13%
2018-05-07 0.9493 0.9493 1.41%
2018-05-04 0.9361 0.9361 -0.70%
2018-05-03 0.9427 0.9427 0.13%
2018-05-02 0.9415 0.9415 0.01%
2018-04-27 0.9414 0.9414 0.48%
2018-04-26 0.9369 0.9369 -0.89%
2018-04-25 0.9453 0.9453 -0.60%
2018-04-24 0.9510 0.9510 2.28%
2018-04-23 0.9298 0.9298 0.13%
2018-04-20 0.9286 0.9286 -0.95%
2018-04-19 0.9375 0.9375 0.55%
2018-04-18 0.9324 0.9324 1.35%
2018-04-17 0.9200 0.9200 -1.47%
2018-04-16 0.9337 0.9337 -1.54%
2018-04-13 0.9483 0.9483 -0.61%
2018-04-12 0.9541 0.9541 -0.76%
2018-04-11 0.9614 0.9614 -0.22%
2018-04-10 0.9635 0.9635 1.89%
2018-04-09 0.9456 0.9456 1.13%
2018-04-04 0.9350 0.9350 -0.82%
2018-04-03 0.9427 0.9427 -0.29%
2018-04-02 0.9454 0.9454 -0.40%
2018-03-30 0.9492 0.9492 0.39%
2018-03-29 0.9455 0.9455 2.00%
2018-03-28 0.9270 0.9270 -1.41%
2018-03-27 0.9403 0.9403 0.84%
2018-03-26 0.9325 0.9325 -1.00%
2018-03-23 0.9419 0.9419 -2.44%
2018-03-22 0.9655 0.9655 -0.20%
2018-03-21 0.9674 0.9674 -0.14%
2018-03-20 0.9688 0.9688 0.50%
2018-03-19 0.9640 0.9640 0.29%
2018-03-16 0.9612 0.9612 -0.32%
2018-03-15 0.9643 0.9643 -0.14%
2018-03-14 0.9657 0.9657 0.46%
2018-03-13 0.9613 0.9613 -0.50%
2018-03-12 0.9661 0.9661 0.76%
2018-03-09 0.9588 0.9588 0.59%
2018-03-08 0.9532 0.9532 0.65%
2018-03-07 0.9470 0.9470 -0.55%
2018-03-06 0.9522 0.9522 0.58%
2018-03-05 0.9467 0.9467 -0.36%
2018-03-02 0.9501 0.9501 -0.83%
2018-03-01 0.9581 0.9581 0.65%
2018-02-28 0.9519 0.9519 -0.72%
2018-02-27 0.9588 0.9588 -2.12%
2018-02-26 0.9796 0.9796 1.33%
2018-02-23 0.9667 0.9667 0.35%
2018-02-22 0.9633 0.9633 1.89%
2018-02-14 0.9454 0.9454 0.95%
2018-02-13 0.9365 0.9365 1.48%
2018-02-12 0.9228 0.9228 0.72%
2018-02-09 0.9162 0.9162 -3.30%
2018-02-08 0.9475 0.9475 -1.31%
2018-02-07 0.9601 0.9601 -2.23%
2018-02-06 0.9820 0.9820 -2.83%
2018-02-05 1.0106 1.0106 1.35%
2018-02-02 0.9971 0.9971 0.79%
2018-02-01 0.9893 0.9893 -0.56%
2018-01-31 0.9949 0.9949 0.73%
2018-01-30 0.9877 0.9877 -0.89%
2018-01-29 0.9966 0.9966 -1.00%
2018-01-26 1.0067 1.0067 0.31%
2018-01-25 1.0036 1.0036 0.19%
2018-01-24 1.0017 1.0017 -0.24%
2018-01-23 1.0041 1.0041 0.83%
2018-01-22 0.9958 0.9958 0.33%
2018-01-19 0.9925 0.9925 0.36%
2018-01-18 0.9889 0.9889 1.33%
2018-01-17 0.9759 0.9759 0.07%
2018-01-16 0.9752 0.9752 0.07%
2018-01-15 0.9745 0.9745 0.47%
2018-01-12 0.9699 0.9699 0.40%
2018-01-11 0.9660 0.9660 0.47%
2018-01-10 0.9615 0.9615 -0.19%
2018-01-09 0.9633 0.9633 0.24%
2018-01-08 0.9610 0.9610 -0.60%
2018-01-05 0.9668 0.9668 -0.28%
2018-01-04 0.9695 0.9695 -0.39%
2018-01-03 0.9733 0.9733 -0.22%
2018-01-02 0.9754 0.9754 1.21%
2017-12-29 0.9637 0.9637 0.88%
2017-12-28 0.9553 0.9553 0.08%
2017-12-27 0.9545 0.9545 -1.33%
2017-12-26 0.9674 0.9674 1.39%
2017-12-25 0.9541 0.9541 -0.83%
2017-12-22 0.9621 0.9621 -0.22%
2017-12-21 0.9642 0.9642 0.65%
2017-12-20 0.9580 0.9580 -0.10%
2017-12-19 0.9590 0.9590 1.57%
2017-12-18 0.9442 0.9442 -0.05%
2017-12-15 0.9447 0.9447 -0.52%
2017-12-14 0.9496 0.9496 0.12%
2017-12-13 0.9485 0.9485 0.83%
2017-12-12 0.9407 0.9407 -1.16%
2017-12-11 0.9517 0.9517 0.89%
2017-12-08 0.9433 0.9433 0.79%
2017-12-07 0.9359 0.9359 -0.61%
2017-12-06 0.9416 0.9416 -0.33%
2017-12-05 0.9447 0.9447 -0.71%
2017-12-04 0.9515 0.9515 0.41%
2017-12-01 0.9476 0.9476 0.05%
2017-11-30 0.9471 0.9471 -0.92%
2017-11-29 0.9559 0.9559 -0.01%
2017-11-28 0.9560 0.9560 0.10%
2017-11-27 0.9550 0.9550 -1.17%
2017-11-24 0.9663 0.9663 0.28%
2017-11-23 0.9636 0.9636 -2.74%
2017-11-22 0.9907 0.9907 0.78%
2017-11-21 0.9830 0.9830 0.79%
2017-11-20 0.9753 0.9753 1.71%
2017-11-17 0.9589 0.9589 -0.69%
2017-11-16 0.9656 0.9656 0.35%
2017-11-15 0.9622 0.9622 -0.88%
2017-11-14 0.9707 0.9707 -0.57%
2017-11-13 0.9763 0.9763 1.05%
2017-11-10 0.9662 0.9662 1.07%
2017-11-09 0.9560 0.9560 0.83%
2017-11-08 0.9481 0.9481 0.11%
2017-11-07 0.9471 0.9471 0.78%
2017-11-06 0.9398 0.9398 0.40%
2017-11-03 0.9361 0.9361 -0.44%
2017-11-02 0.9402 0.9402 -0.16%
2017-11-01 0.9417 0.9417 -0.14%
2017-10-31 0.9430 0.9430 0.21%
2017-10-30 0.9410 0.9410 -0.67%
2017-10-27 0.9473 0.9473 0.58%
2017-10-26 0.9418 0.9418 -0.34%
2017-10-25 0.9450 0.9450 0.36%
2017-10-24 0.9416 0.9416 -0.05%
2017-10-23 0.9421 0.9421 0.29%
2017-10-20 0.9394 0.9394 -0.07%
2017-10-19 0.9401 0.9401 -0.37%
2017-10-18 0.9436 0.9436 0.59%
2017-10-17 0.9381 0.9381 0.04%
2017-10-16 0.9377 0.9377 0.61%
2017-10-13 0.9320 0.9320 1.01%
2017-10-12 0.9227 0.9227 -0.05%
2017-10-11 0.9232 0.9232 -0.04%
2017-10-10 0.9236 0.9236 0.24%
2017-10-09 0.9214 0.9214 1.05%
2017-09-29 0.9118 0.9118 0.61%
2017-09-28 0.9063 0.9063 -0.07%
2017-09-27 0.9069 0.9069 0.13%
2017-09-26 0.9057 0.9057 0.04%
2017-09-25 0.9053 0.9053 -0.03%
2017-09-22 0.9056 0.9056 -0.32%
2017-09-21 0.9085 0.9085 0.22%
2017-09-20 0.9065 0.9065 -0.20%
2017-09-19 0.9083 0.9083 0.03%
2017-09-18 0.9080 0.9080 0.28%
2017-09-15 0.9055 0.9055 -0.46%
2017-09-14 0.9097 0.9097 -0.35%
2017-09-13 0.9129 0.9129 0.19%
2017-09-12 0.9112 0.9112 0.72%
2017-09-11 0.9047 0.9047 0.14%
2017-09-08 0.9034 0.9034 -0.12%
2017-09-07 0.9045 0.9045 -0.28%
2017-09-06 0.9070 0.9070 -0.72%
2017-09-05 0.9136 0.9136 0.47%
2017-09-04 0.9093 0.9093 1.18%
2017-09-01 0.8987 0.8987 -0.06%
2017-08-31 0.8992 0.8992 -0.62%
2017-08-30 0.9048 0.9048 -0.55%
2017-08-29 0.9098 0.9098 -0.19%
2017-08-28 0.9115 0.9115 0.82%
2017-08-25 0.9041 0.9041 1.19%
2017-08-24 0.8935 0.8935 -0.26%
2017-08-23 0.8958 0.8958 0.79%
2017-08-22 0.8888 0.8888 0.02%
2017-08-21 0.8886 0.8886 -0.08%
2017-08-18 0.8893 0.8893 0.71%
2017-08-17 0.8830 0.8830 0.24%
2017-08-16 0.8809 0.8809 0.10%
2017-08-15 0.8800 0.8800 0.26%
2017-08-14 0.8777 0.8777 0.69%
2017-08-11 0.8717 0.8717 -1.23%
2017-08-10 0.8826 0.8826 -0.28%
2017-08-09 0.8851 0.8851 -0.55%
2017-08-08 0.8900 0.8900 -0.16%
2017-08-07 0.8914 0.8914 0.02%
2017-08-04 0.8912 0.8912 -0.39%
2017-08-03 0.8947 0.8947 -0.88%
2017-08-02 0.9026 0.9026 -0.15%
2017-08-01 0.9040 0.9040 1.06%
2017-07-31 0.8945 0.8945 -0.12%
2017-07-28 0.8956 0.8956 0.20%
2017-07-27 0.8938 0.8938 0.31%
2017-07-26 0.8910 0.8910 -0.47%
2017-07-25 0.8952 0.8952 -0.33%
2017-07-24 0.8982 0.8982 0.64%
2017-07-21 0.8925 0.8925 -0.61%
2017-07-20 0.8980 0.8980 0.41%
2017-07-19 0.8943 0.8943 1.27%
2017-07-18 0.8831 0.8831 -0.34%
2017-07-17 0.8861 0.8861 -0.99%
2017-07-14 0.8950 0.8950 0.13%
2017-07-13 0.8938 0.8938 -0.10%
2017-07-12 0.8947 0.8947 -0.69%
2017-07-11 0.9009 0.9009 0.54%
2017-07-10 0.8961 0.8961 -0.10%
2017-07-07 0.8970 0.8970 -0.36%
2017-07-06 0.9002 0.9002 0.21%
2017-07-05 0.8983 0.8983 0.60%
2017-07-04 0.8929 0.8929 -0.60%
2017-07-03 0.8983 0.8983 -0.77%
2017-06-30 0.9053 0.9053 -0.07%
2017-06-29 0.9059 0.9059 0.81%
2017-06-28 0.8986 0.8986 -0.28%
2017-06-27 0.9011 0.9011 0.11%
2017-06-26 0.9001 0.9001 1.36%
2017-06-23 0.8880 0.8880 0.25%
2017-06-22 0.8858 0.8858 -0.39%
2017-06-21 0.8893 0.8893 0.97%
2017-06-20 0.8808 0.8808 -0.52%
2017-06-19 0.8854 0.8854 0.72%
2017-06-16 0.8791 0.8791 -0.14%
2017-06-15 0.8803 0.8803 -0.11%
2017-06-14 0.8813 0.8813 -0.92%
2017-06-13 0.8895 0.8895 -0.09%
2017-06-12 0.8903 0.8903 -0.03%
2017-06-09 0.8906 0.8906 0.26%
2017-06-08 0.8883 0.8883 1.15%
2017-06-07 0.8782 0.8782 0.91%
2017-06-06 0.8703 0.8703 0.25%
2017-06-05 0.8681 0.8681 0.52%
2017-06-02 0.8636 0.8636 -0.44%
2017-06-01 0.8674 0.8674 -0.12%
2017-05-31 0.8684 0.8684 -0.03%
2017-05-26 0.8687 0.8687 -1.38%
2017-05-25 0.8809 0.8809 0.82%
2017-05-24 0.8737 0.8737 -0.16%
2017-05-23 0.8751 0.8751 -0.24%
2017-05-22 0.8772 0.8772 0.09%
2017-05-19 0.8764 0.8764 0.07%
2017-05-18 0.8758 0.8758 -0.52%
2017-05-17 0.8804 0.8804 -0.24%
2017-05-16 0.8825 0.8825 1.68%
2017-05-15 0.8679 0.8679 0.17%
2017-05-12 0.8664 0.8664 -0.14%
2017-05-11 0.8676 0.8676 -0.08%
2017-05-10 0.8683 0.8683 -1.01%
2017-05-09 0.8772 0.8772 0.65%
2017-05-08 0.8715 0.8715 -1.00%
2017-05-05 0.8803 0.8803 -0.24%
2017-05-04 0.8824 0.8824 0.17%
2017-05-03 0.8809 0.8809 -0.62%
2017-05-02 0.8864 0.8864 0.19%
2017-04-28 0.8847 0.8847 -0.84%
2017-04-27 0.8922 0.8922 -0.47%
2017-04-26 0.8964 0.8964 0.66%
2017-04-25 0.8905 0.8905 0.35%
2017-04-24 0.8874 0.8874 -1.02%
2017-04-21 0.8965 0.8965 -0.46%
2017-04-20 0.9006 0.9006 1.68%
2017-04-19 0.8857 0.8857 -0.61%
2017-04-18 0.8911 0.8911 0.42%
2017-04-17 0.8874 0.8874 0.35%
2017-04-14 0.8843 0.8843 -1.61%
2017-04-13 0.8988 0.8988 0.12%
2017-04-12 0.8977 0.8977 -0.87%
2017-04-11 0.9056 0.9056 -0.52%
2017-04-10 0.9103 0.9103 -0.54%
2017-04-07 0.9152 0.9152 0.00%
2017-04-06 0.9152 0.9152 0.37%
2017-04-05 0.9118 0.9118 1.83%
2017-03-31 0.8954 0.8954 -0.17%
2017-03-30 0.8969 0.8969 -0.65%
2017-03-29 0.9028 0.9028 -0.43%
2017-03-28 0.9067 0.9067 -0.42%
2017-03-27 0.9105 0.9105 -0.71%
2017-03-24 0.9170 0.9170 0.36%
2017-03-23 0.9137 0.9137 0.92%
2017-03-22 0.9054 0.9054 0.47%
2017-03-21 0.9012 0.9012 0.46%
2017-03-20 0.8971 0.8971 0.37%
2017-03-17 0.8938 0.8938 0.18%
2017-03-16 0.8922 0.8922 0.71%
2017-03-15 0.8859 0.8859 -0.32%
2017-03-14 0.8887 0.8887 -0.53%
2017-03-13 0.8934 0.8934 0.90%
2017-03-10 0.8854 0.8854 0.16%
2017-03-09 0.8840 0.8840 -0.45%
2017-03-07 0.8880 0.8880 0.54%
2017-03-06 0.8832 0.8832 0.48%
2017-03-03 0.8790 0.8790 0.39%
2017-03-02 0.8756 0.8756 -0.38%
2017-03-01 0.8789 0.8789 0.07%
2017-02-28 0.8783 0.8783 0.56%
2017-02-27 0.8734 0.8734 -0.55%
2017-02-24 0.8782 0.8782 0.19%
2017-02-23 0.8765 0.8765 -0.58%
2017-02-22 0.8816 0.8816 0.22%
2017-02-20 0.8797 0.8797 1.71%
2017-02-14 0.8649 0.8649 2.16%
2017-02-03 0.8466 0.8466 1.79%
2017-01-19 0.8317 0.8317 -4.07%
2017-01-05 0.8670 0.8670 -0.01%
2017-01-04 0.8671 0.8671 0.73%
2017-01-03 0.8608 0.8608 0.81%
2016-12-30 0.8539 0.8539 0.01%
2016-12-29 0.8538 0.8538 0.08%
2016-12-28 0.8531 0.8531 -0.41%
2016-12-27 0.8566 0.8566 -0.50%
2016-12-26 0.8609 0.8609 0.23%
2016-12-23 0.8589 0.8589 -1.59%
2016-12-22 0.8728 0.8728 0.94%
2016-12-21 0.8647 0.8647 0.85%
2016-12-20 0.8574 0.8574 -0.31%
2016-12-19 0.8601 0.8601 0.13%
2016-12-16 0.8590 0.8590 0.86%
2016-12-15 0.8517 0.8517 0.35%
2016-12-14 0.8487 0.8487 -1.01%
2016-12-13 0.8574 0.8574 -0.12%
2016-12-12 0.8584 0.8584 -3.78%
2016-12-09 0.8921 0.8921 -0.31%
2016-12-08 0.8949 0.8949 -0.85%
2016-12-07 0.9026 0.9026 0.71%
2016-12-06 0.8962 0.8962 -0.34%
2016-12-05 0.8993 0.8993 0.08%
2016-12-02 0.8986 0.8986 -0.85%
2016-12-01 0.9063 0.9063 1.32%
2016-11-30 0.8945 0.8945 -0.15%
2016-11-29 0.8958 0.8958 0.03%
2016-11-28 0.8955 0.8955 0.09%
2016-11-25 0.8947 0.8947 0.37%
2016-11-24 0.8914 0.8914 -0.67%
2016-11-23 0.8974 0.8974 -0.92%
2016-11-22 0.9057 0.9057 0.49%
2016-11-21 0.9013 0.9013 0.74%
2016-11-18 0.8947 0.8947 -0.36%
2016-11-17 0.8979 0.8979 -0.21%
2016-11-16 0.8998 0.8998 -0.01%
2016-11-15 0.8999 0.8999 0.49%
2016-11-14 0.8955 0.8955 0.07%
2016-11-11 0.8949 0.8949 0.83%
2016-11-10 0.8875 0.8875 1.72%
2016-11-09 0.8725 0.8725 -0.66%
2016-11-08 0.8783 0.8783 0.09%
2016-11-07 0.8775 0.8775 1.32%
2016-11-04 0.8661 0.8661 0.05%
2016-11-03 0.8657 0.8657 0.29%
2016-11-02 0.8632 0.8632 -0.17%
2016-11-01 0.8647 0.8647 0.96%
2016-10-31 0.8565 0.8565 0.22%
2016-10-28 0.8546 0.8546 -0.57%
2016-10-27 0.8595 0.8595 0.39%
2016-10-26 0.8562 0.8562 -0.59%
2016-10-25 0.8613 0.8613 0.07%
2016-10-24 0.8607 0.8607 0.89%
2016-10-21 0.8531 0.8531 -0.33%
2016-10-20 0.8559 0.8559 -0.02%
2016-10-19 0.8561 0.8561 -0.35%
2016-10-18 0.8591 0.8591 0.98%
2016-10-17 0.8508 0.8508 -0.16%
2016-10-14 0.8522 0.8522 0.74%
2016-10-13 0.8459 0.8459 0.01%
2016-10-12 0.8458 0.8458 0.23%
2016-10-11 0.8439 0.8439 0.25%
2016-10-10 0.8418 0.8418 1.45%
2016-09-30 0.8298 0.8298 0.55%
2016-09-29 0.8253 0.8253 0.30%
2016-09-28 0.8228 0.8228 0.09%
2016-09-27 0.8221 0.8221 0.23%
2016-09-26 0.8202 0.8202 -1.77%
2016-09-23 0.8350 0.8350 -0.48%
2016-09-22 0.8390 0.8390 0.36%
2016-09-21 0.8360 0.8360 0.05%
2016-09-20 0.8356 0.8356 -0.14%
2016-09-19 0.8368 0.8368 1.71%
2016-09-14 0.8227 0.8227 -0.39%
2016-09-13 0.8259 0.8259 0.60%
2016-09-12 0.8210 0.8210 -2.08%
2016-09-09 0.8384 0.8384 -0.52%
2016-09-08 0.8428 0.8428 0.51%
2016-09-07 0.8385 0.8385 -0.11%
2016-09-06 0.8394 0.8394 0.76%
2016-09-05 0.8331 0.8331 0.28%
2016-09-02 0.8308 0.8308 0.04%
2016-09-01 0.8305 0.8305 -0.57%
2016-08-31 0.8353 0.8353 -0.20%
2016-08-30 0.8370 0.8370 0.11%
2016-08-29 0.8361 0.8361 0.04%
2016-08-26 0.8358 0.8358 0.29%
2016-08-25 0.8334 0.8334 0.07%
2016-08-24 0.8328 0.8328 -0.04%
2016-08-23 0.8331 0.8331 0.34%
2016-08-22 0.8303 0.8303 -0.72%
2016-08-19 0.8363 0.8363 -0.45%
2016-08-18 0.8401 0.8401 -0.77%
2016-08-17 0.8466 0.8466 -0.20%
2016-08-16 0.8483 0.8483 0.82%
2016-08-15 0.8414 0.8414 2.19%
2016-08-12 0.8234 0.8234 1.06%
2016-08-11 0.8148 0.8148 -1.67%
2016-08-10 0.8286 0.8286 -0.32%
2016-08-09 0.8313 0.8313 0.39%
2016-08-08 0.8281 0.8281 1.19%
2016-08-05 0.8184 0.8184 -0.39%
2016-08-04 0.8216 0.8216 0.12%
2016-08-03 0.8206 0.8206 0.26%
2016-08-02 0.8185 0.8185 0.95%
2016-08-01 0.8108 0.8108 -0.88%
2016-07-29 0.8180 0.8180 -0.41%
2016-07-28 0.8214 0.8214 0.42%
2016-07-27 0.8180 0.8180 -3.48%
2016-07-26 0.8475 0.8475 1.03%
2016-07-25 0.8389 0.8389 0.14%
2016-07-22 0.8377 0.8377 -0.53%
2016-07-21 0.8422 0.8422 -0.15%
2016-07-20 0.8435 0.8435 -0.30%
2016-07-19 0.8460 0.8460 0.11%
2016-07-18 0.8451 0.8451 0.09%
2016-07-15 0.8443 0.8443 -0.31%
2016-07-14 0.8469 0.8469 -0.27%
2016-07-13 0.8492 0.8492 -0.02%
2016-07-12 0.8494 0.8494 0.60%
2016-07-11 0.8443 0.8443 0.63%
2016-07-08 0.8390 0.8390 -0.27%
2016-07-07 0.8413 0.8413 -0.24%
2016-07-06 0.8433 0.8433 1.18%
2016-07-05 0.8335 0.8335 0.49%
2016-07-04 0.8294 0.8294 1.16%
2016-07-01 0.8199 0.8199 -0.39%
2016-06-30 0.8231 0.8231 0.21%
2016-06-29 0.8214 0.8214 -0.38%
2016-06-28 0.8245 0.8245 0.35%
2016-06-27 0.8216 0.8216 1.58%
2016-06-24 0.8088 0.8088 -0.36%
2016-06-23 0.8117 0.8117 -0.49%
2016-06-22 0.8157 0.8157 1.08%
2016-06-21 0.8070 0.8070 -1.34%
2016-06-20 0.8180 0.8180 0.04%
2016-06-17 0.8177 0.8177 -0.58%
2016-06-16 0.8225 0.8225 1.09%
2016-06-15 0.8136 0.8136 2.10%
2016-06-14 0.7969 0.7969 0.18%
2016-06-13 0.7955 0.7955 -2.87%
2016-06-08 0.8190 0.8190 -0.52%
2016-06-07 0.8233 0.8233 0.48%
2016-06-06 0.8194 0.8194 -0.16%
2016-06-03 0.8207 0.8207 0.51%
2016-06-02 0.8165 0.8165 0.41%
2016-06-01 0.8132 0.8132 0.72%
2016-05-31 0.8074 0.8074 1.46%
2016-05-30 0.7958 0.7958 -1.47%
2016-05-27 0.8077 0.8077 -0.35%
2016-05-26 0.8105 0.8105 -0.04%
2016-05-25 0.8108 0.8108 -0.37%
2016-05-24 0.8138 0.8138 -0.93%
2016-05-23 0.8214 0.8214 0.18%
2016-05-20 0.8199 0.8199 0.48%
2016-05-19 0.8160 0.8160 -0.22%
2016-05-18 0.8178 0.8178 -0.86%
2016-05-17 0.8249 0.8249 -0.97%
2016-05-16 0.8330 0.8330 0.71%
2016-05-13 0.8271 0.8271 0.02%
2016-05-12 0.8269 0.8269 -0.29%
2016-05-11 0.8293 0.8293 0.78%
2016-05-10 0.8229 0.8229 0.51%
2016-05-09 0.8187 0.8187 -0.74%
2016-05-06 0.8248 0.8248 -2.22%
2016-05-05 0.8435 0.8435 0.34%
2016-05-04 0.8406 0.8406 0.41%
2016-05-03 0.8372 0.8372 2.18%
2016-04-29 0.8193 0.8193 0.42%
2016-04-28 0.8159 0.8159 -0.22%
2016-04-27 0.8177 0.8177 -0.06%
2016-04-26 0.8182 0.8182 -0.02%
2016-04-25 0.8184 0.8184 -0.01%
2016-04-22 0.8185 0.8185 -0.29%
2016-04-21 0.8209 0.8209 -0.67%
2016-04-20 0.8264 0.8264 -2.25%
2016-04-19 0.8454 0.8454 0.27%
2016-04-18 0.8431 0.8431 -1.70%
2016-04-15 0.8577 0.8577 -0.23%
2016-04-14 0.8597 0.8597 1.36%
2016-04-13 0.8482 0.8482 1.29%
2016-04-12 0.8374 0.8374 -0.93%
2016-04-11 0.8453 0.8453 2.41%
2016-04-08 0.8254 0.8254 -0.84%
2016-04-07 0.8324 0.8324 -1.92%
2016-04-06 0.8487 0.8487 0.69%
2016-04-05 0.8429 0.8429 2.32%
2016-04-01 0.8238 0.8238 -0.79%
2016-03-31 0.8304 0.8304 0.23%
2016-03-30 0.8285 0.8285 1.81%
2016-03-29 0.8138 0.8138 -1.77%
2016-03-28 0.8285 0.8285 -0.99%
2016-03-25 0.8368 0.8368 0.41%
2016-03-24 0.8334 0.8334 -1.34%
2016-03-23 0.8447 0.8447 0.32%
2016-03-22 0.8420 0.8420 -0.07%
2016-03-21 0.8426 0.8426 2.02%
2016-03-18 0.8259 0.8259 1.76%
2016-03-17 0.8116 0.8116 0.72%
2016-03-16 0.8058 0.8058 -0.52%
2016-03-15 0.8100 0.8100 -0.36%
2016-03-14 0.8129 0.8129 1.45%
2016-03-11 0.8013 0.8013 -0.31%
2016-03-10 0.8038 0.8038 -1.31%
2016-03-09 0.8145 0.8145 -1.45%
2016-03-08 0.8265 0.8265 0.05%
2016-03-07 0.8261 0.8261 0.02%
2016-03-04 0.8259 0.8259 -0.51%
2016-03-03 0.8301 0.8301 0.86%
2016-03-02 0.8230 0.8230 1.50%
2016-03-01 0.8108 0.8108 -0.12%
2016-02-29 0.8118 0.8118 -0.26%
2016-02-26 0.8139 0.8139 0.17%
2016-02-25 0.8125 0.8125 -3.37%
2016-02-24 0.8408 0.8408 0.02%
2016-02-23 0.8406 0.8406 -0.44%
2016-02-22 0.8443 0.8443 0.45%
2016-02-19 0.8405 0.8405 0.07%
2016-02-18 0.8399 0.8399 -0.08%
2016-02-17 0.8406 0.8406 0.44%
2016-02-16 0.8369 0.8369 0.18%
2016-02-15 0.8354 0.8354 0.22%
2016-02-05 0.8336 0.8336 0.04%
2016-02-04 0.8333 0.8333 0.04%
2016-02-03 0.8330 0.8330 0.01%
2016-02-02 0.8329 0.8329 0.01%
2016-02-01 0.8328 0.8328 0.04%
2016-01-29 0.8325 0.8325 0.00%
2016-01-28 0.8325 0.8325 -0.02%
2016-01-27 0.8327 0.8327 -0.02%
2016-01-26 0.8329 0.8329 0.05%
2016-01-25 0.8325 0.8325 0.00%
2016-01-22 0.8325 0.8325 -0.20%
2016-01-21 0.8342 0.8342 -1.00%
2016-01-20 0.8426 0.8426 -0.44%
2016-01-19 0.8463 0.8463 0.80%
2016-01-18 0.8396 0.8396 0.01%
2016-01-15 0.8395 0.8395 -0.45%
2016-01-14 0.8433 0.8433 -0.08%
2016-01-13 0.8440 0.8440 -0.78%
2016-01-12 0.8506 0.8506 -0.19%
2016-01-11 0.8522 0.8522 -1.64%
2016-01-08 0.8664 0.8664 0.53%
2016-01-07 0.8618 0.8618 -2.54%
2016-01-06 0.8843 0.8843 0.81%
2016-01-05 0.8772 0.8772 -0.62%
2016-01-04 0.8827 0.8827 -5.46%
2015-12-31 0.9337 0.9337 -1.65%
2015-12-30 0.9494 0.9494 1.25%
2015-12-29 0.9377 0.9377 0.62%
2015-12-28 0.9319 0.9319 -1.57%
2015-12-25 0.9468 0.9468 0.91%
2015-12-24 0.9383 0.9383 -0.70%
2015-12-23 0.9449 0.9449 -1.38%
2015-12-22 0.9581 0.9581 0.50%
2015-12-21 0.9533 0.9533 0.04%
2015-12-18 0.9529 0.9529 -0.44%
2015-12-17 0.9571 0.9571 1.24%
2015-12-16 0.9454 0.9454 0.66%
2015-12-15 0.9392 0.9392 0.70%
2015-12-14 0.9327 0.9327 0.41%
2015-12-11 0.9289 0.9289 0.06%
2015-12-10 0.9283 0.9283 -0.21%
2015-12-09 0.9303 0.9303 -0.87%
2015-12-08 0.9385 0.9385 -1.23%
2015-12-07 0.9502 0.9502 2.05%
2015-12-04 0.9311 0.9311 -1.07%
2015-12-03 0.9412 0.9412 1.73%
2015-12-02 0.9252 0.9252 -0.88%
2015-12-01 0.9334 0.9334 -0.68%
2015-11-30 0.9398 0.9398 0.36%
2015-11-27 0.9364 0.9364 -5.29%
2015-11-26 0.9887 0.9887 -0.56%
2015-11-25 0.9943 0.9943 2.11%
2015-11-24 0.9738 0.9738 1.41%
2015-11-23 0.9603 0.9603 -1.32%
2015-11-20 0.9731 0.9731 0.58%
2015-11-19 0.9675 0.9675 1.90%
2015-11-18 0.9495 0.9495 -1.10%
2015-11-17 0.9601 0.9601 -0.85%
2015-11-16 0.9683 0.9683 0.23%
2015-11-13 0.9661 0.9661 -1.00%
2015-11-12 0.9759 0.9759 0.38%
2015-11-11 0.9722 0.9722 0.78%
2015-11-10 0.9647 0.9647 -0.13%
2015-11-09 0.9660 0.9660 1.24%
2015-11-06 0.9542 0.9542 2.24%
2015-11-05 0.9333 0.9333 -0.33%
2015-11-04 0.9364 0.9364 3.46%
2015-11-03 0.9051 0.9051 -0.17%
2015-11-02 0.9066 0.9066 -1.58%
2015-10-30 0.9212 0.9212 -0.05%
2015-10-29 0.9217 0.9217 0.63%
2015-10-28 0.9159 0.9159 -2.01%
2015-10-27 0.9347 0.9347 0.20%
2015-10-26 0.9328 0.9328 1.04%
2015-10-23 0.9232 0.9232 2.03%
2015-10-22 0.9048 0.9048 3.01%
2015-10-21 0.8784 0.8784 -2.79%
2015-10-20 0.9036 0.9036 0.34%
2015-10-19 0.9005 0.9005 0.35%
2015-10-16 0.8974 0.8974 0.85%
2015-10-15 0.8898 0.8898 1.01%
2015-10-14 0.8809 0.8809 -0.61%
2015-10-13 0.8863 0.8863 0.42%
2015-10-12 0.8826 0.8826 2.68%
2015-10-09 0.8596 0.8596 1.08%
2015-10-08 0.8504 0.8504 3.07%
2015-09-30 0.8251 0.8251 0.94%
2015-09-29 0.8174 0.8174 -1.30%
2015-09-28 0.8282 0.8282 1.12%
2015-09-25 0.8190 0.8190 -2.59%
2015-09-24 0.8408 0.8408 1.23%
2015-09-23 0.8306 0.8306 -0.46%
2015-09-22 0.8344 0.8344 1.88%
2015-09-21 0.8190 0.8190 2.23%
2015-09-18 0.8011 0.8011 0.81%
2015-09-17 0.7947 0.7947 -0.98%
2015-09-16 0.8026 0.8026 3.71%
2015-09-15 0.7739 0.7739 -3.13%
2015-09-14 0.7989 0.7989 -3.50%
2015-09-11 0.8279 0.8279 0.79%
2015-09-10 0.8214 0.8214 -0.81%
2015-09-09 0.8281 0.8281 1.43%
2015-09-08 0.8164 0.8164 1.78%
2015-09-07 0.8021 0.8021 -1.33%
2015-09-02 0.8129 0.8129 -0.42%
2015-09-01 0.8163 0.8163 -2.68%
2015-08-31 0.8388 0.8388 -1.35%
2015-08-28 0.8503 0.8503 2.06%
2015-08-27 0.8331 0.8331 1.72%
2015-08-26 0.8190 0.8190 -1.76%
2015-08-25 0.8337 0.8337 -3.06%
2015-08-24 0.8600 0.8600 -5.48%
2015-08-21 0.9099 0.9099 -3.09%
2015-08-20 0.9389 0.9389 -1.96%
2015-08-19 0.9577 0.9577 1.27%
2015-08-18 0.9457 0.9457 -5.36%
2015-08-17 0.9993 0.9993 0.79%
2015-08-14 0.9915 0.9915 -0.10%
2015-08-13 0.9925 0.9925 1.56%
2015-08-12 0.9773 0.9773 -0.30%
2015-08-11 0.9802 0.9802 -0.09%
2015-08-10 0.9811 0.9811 3.31%
2015-08-07 0.9497 0.9497 1.93%
2015-08-06 0.9317 0.9317 0.27%
2015-08-05 0.9292 0.9292 -0.21%
2015-08-04 0.9312 0.9312 1.53%
2015-08-03 0.9172 0.9172 -0.46%
2015-07-31 0.9214 0.9214 -0.34%
2015-07-30 0.9245 0.9245 -0.89%
2015-07-29 0.9328 0.9328 0.89%
2015-07-28 0.9246 0.9246 -1.53%
2015-07-27 0.9390 0.9390 -4.40%
2015-07-24 0.9822 0.9822 -1.36%
2015-07-23 0.9957 0.9957 1.49%
2015-07-22 0.9811 0.9811 0.47%
2015-07-21 0.9765 0.9765 0.13%
2015-07-20 0.9752 0.9752 0.64%
2015-07-17 0.9690 0.9690 3.14%
2015-07-16 0.9395 0.9395 1.05%
2015-07-15 0.9297 0.9297 -0.35%
2015-07-14 0.9330 0.9330 0.20%
2015-07-13 0.9311 0.9311 1.63%
2015-07-10 0.9162 0.9162 1.18%
2015-07-09 0.9055 0.9055 1.40%
2015-07-08 0.8930 0.8930 -2.13%
2015-07-07 0.9124 0.9124 0.54%
2015-07-06 0.9075 0.9075 -1.43%
2015-07-03 0.9207 0.9207 -4.52%
2015-07-02 0.9643 0.9643 -4.69%
2015-07-01 1.0117 1.0117 -5.48%
2015-06-30 1.0703 1.0703 4.59%
2015-06-29 1.0233 1.0233 -2.82%
2015-06-26 1.0530 1.0530 -6.18%
2015-06-25 1.1224 1.1224 -2.43%
2015-06-24 1.1503 1.1503 3.01%
2015-06-23 1.1167 1.1167 1.51%
2015-06-19 1.1001 1.1001 -5.13%
2015-06-18 1.1596 1.1596 -3.56%
2015-06-17 1.2024 1.2024 1.08%
2015-06-16 1.1895 1.1895 -3.51%
2015-06-15 1.2328 1.2328 -2.28%
2015-06-12 1.2615 1.2615 2.30%
2015-06-11 1.2331 1.2331 0.69%
2015-06-10 1.2247 1.2247 0.00%
2015-06-09 1.2247 1.2247 0.62%
2015-06-08 1.2172 1.2172 1.16%
2015-06-05 1.2033 1.2033 1.51%
2015-06-04 1.1854 1.1854 -0.50%
2015-06-03 1.1914 1.1914 -1.68%
2015-06-02 1.2118 1.2118 2.24%
2015-06-01 1.1853 1.1853 4.49%
2015-05-29 1.1344 1.1344 1.70%
2015-05-28 1.1154 1.1154 -6.41%
2015-05-27 1.1918 1.1918 1.26%
2015-05-26 1.1770 1.1770 2.88%
2015-05-25 1.1440 1.1440 2.97%
2015-05-22 1.1110 1.1110 4.10%
2015-05-21 1.0672 1.0672 2.53%
2015-05-20 1.0409 1.0409 1.56%
2015-05-19 1.0249 1.0249 2.77%
2015-05-18 0.9973 0.9973 0.73%
2015-05-15 0.9901 0.9901 -1.22%
2015-05-14 1.0023 1.0023 0.01%
2015-05-13 1.0022 1.0022 -0.30%
2015-05-12 1.0052 1.0052 1.07%
2015-05-11 0.9946 0.9946 2.54%
2015-05-08 0.9700 0.9700 2.62%
2015-05-07 0.9452 0.9452 -1.56%
2015-05-06 0.9602 0.9602 -0.88%
2015-05-05 0.9687 0.9687 -3.47%
2015-05-04 1.0035 1.0035 1.88%
2015-04-30 0.9850 0.9850 0.44%
2015-04-29 0.9807 0.9807 0.68%
2015-04-28 0.9741 0.9741 -2.89%
2015-04-27 1.0031 1.0031 0.99%
2015-04-24 0.9933 0.9933 -0.51%
2015-04-23 0.9984 0.9984 0.18%
2015-04-22 0.9966 0.9966 2.24%
2015-04-21 0.9748 0.9748 3.82%
2015-04-20 0.9389 0.9389 -0.99%
2015-04-17 0.9483 0.9483 1.00%
2015-04-16 0.9389 0.9389 3.09%
2015-04-15 0.9108 0.9108 -2.35%
2015-04-14 0.9327 0.9327 0.24%
2015-04-13 0.9305 0.9305 2.31%
2015-04-10 0.9095 0.9095 1.94%
2015-04-09 0.8922 0.8922 -1.78%
2015-04-08 0.9084 0.9084 -0.65%
2015-04-07 0.9143 0.9143 1.44%
2015-04-03 0.9013 0.9013 1.37%
2015-04-02 0.8891 0.8891 1.11%
2015-04-01 0.8793 0.8793 1.88%
2015-03-27 0.8631 0.8631 -0.31%
2015-03-26 0.8658 0.8658 -0.67%
2015-03-25 0.8716 0.8716 -0.31%
2015-03-24 0.8743 0.8743 1.10%
2015-03-23 0.8648 0.8648 2.44%
2015-03-20 0.8442 0.8442 0.55%
2015-03-19 0.8396 0.8396 0.23%
2015-03-18 0.8377 0.8377 0.96%
2015-03-17 0.8297 0.8297 0.58%
2015-03-16 0.8249 0.8249 1.81%
2015-03-13 0.8102 0.8102 0.53%
2015-03-12 0.8059 0.8059 -0.32%
2015-03-11 0.8085 0.8085 -0.14%
2015-03-10 0.8096 0.8096 0.61%
2015-03-09 0.8047 0.8047 1.19%
2015-03-06 0.7952 0.7952 -0.74%
2015-03-05 0.8011 0.8011 -0.58%
2015-03-04 0.8058 0.8058 1.12%
2015-03-03 0.7969 0.7969 -1.09%
2015-03-02 0.8057 0.8057 0.95%
2015-02-27 0.7981 0.7981 0.23%
2015-02-26 0.7963 0.7963 1.13%
2015-02-25 0.7874 0.7874 -0.57%
2015-02-17 0.7919 0.7919 0.46%
2015-02-16 0.7883 0.7883 1.48%
2015-02-13 0.7768 0.7768 0.65%
2015-02-12 0.7718 0.7718 0.56%
2015-02-11 0.7675 0.7675 0.84%
2015-02-10 0.7611 0.7611 1.16%
2015-02-09 0.7524 0.7524 0.08%
2015-02-06 0.7518 0.7518 -1.52%
2015-02-05 0.7634 0.7634 -1.23%
2015-02-04 0.7729 0.7729 -0.66%
2015-02-03 0.7780 0.7780 1.45%
2015-02-02 0.7669 0.7669 -1.13%
2015-01-30 0.7757 0.7757 -0.78%
2015-01-29 0.7818 0.7818 0.01%
2015-01-28 0.7817 0.7817 -1.05%
2015-01-27 0.7900 0.7900 -0.50%
2015-01-26 0.7940 0.7940 0.46%
2015-01-23 0.7904 0.7904 -0.21%
2015-01-22 0.7921 0.7921 -0.15%
2015-01-21 0.7933 0.7933 2.35%
2015-01-20 0.7751 0.7751 0.56%
2015-01-19 0.7708 0.7708 -5.28%
2015-01-16 0.8138 0.8138 0.28%
2015-01-15 0.8115 0.8115 1.63%
2015-01-14 0.7985 0.7985 -0.14%
2015-01-13 0.7996 0.7996 0.18%
2015-01-12 0.7982 0.7982 -0.65%
2015-01-09 0.8034 0.8034 -0.91%
2015-01-08 0.8108 0.8108 -2.36%
2015-01-07 0.8304 0.8304 -0.72%
2015-01-06 0.8364 0.8364 -0.20%
2015-01-05 0.8381 0.8381 2.87%
2015-01-01 0.8147 0.8147 2.00%
2014-12-30 0.7987 0.7987 0.03%
2014-12-29 0.7985 0.7985 0.77%
2014-12-26 0.7924 0.7924 1.20%
2014-12-25 0.7830 0.7830 3.46%
2014-12-24 0.7568 0.7568 -1.51%
2014-12-23 0.7684 0.7684 -3.31%
2014-12-22 0.7947 0.7947 0.33%
2014-12-19 0.7921 0.7921 2.52%
2014-12-18 0.7726 0.7726 0.85%
2014-12-17 0.7661 0.7661 0.62%
2014-12-16 0.7614 0.7614 0.13%
2014-12-15 0.7604 0.7604 0.53%
2014-12-12 0.7564 0.7564 -0.30%
2014-12-11 0.7587 0.7587 -0.76%
2014-12-10 0.7645 0.7645 2.15%
2014-12-09 0.7484 0.7484 -5.64%
2014-12-08 0.7931 0.7931 2.10%
2014-12-05 0.7768 0.7768 -1.67%
2014-12-04 0.7900 0.7900 2.68%
2014-12-03 0.7694 0.7694 0.14%
2014-12-02 0.7683 0.7683 1.82%
2014-12-01 0.7546 0.7546 -0.96%
2014-11-28 0.7619 0.7619 0.53%
2014-11-27 0.7579 0.7579 -0.09%
2014-11-26 0.7586 0.7586 0.92%
2014-11-25 0.7517 0.7517 1.88%
2014-11-24 0.7378 0.7378 2.39%
2014-11-21 0.7206 0.7206 1.54%
2014-11-20 0.7097 0.7097 0.48%
2014-11-19 0.7063 0.7063 -0.04%
2014-11-18 0.7066 0.7066 -1.49%
2014-11-17 0.7173 0.7173 0.46%
2014-11-14 0.7140 0.7140 -0.06%
2014-11-13 0.7144 0.7144 -0.89%
2014-11-12 0.7208 0.7208 1.62%
2014-11-11 0.7093 0.7093 -1.35%
2014-11-10 0.7190 0.7190 1.61%
2014-11-07 0.7076 0.7076 -0.14%
2014-11-06 0.7086 0.7086 0.41%
2014-11-05 0.7057 0.7057 -0.23%
2014-11-04 0.7073 0.7073 0.06%
2014-11-03 0.7069 0.7069 0.81%
2014-11-01 0.7012 0.7012 -0.16%
2014-10-30 0.7023 0.7023 0.56%
2014-10-29 0.6984 0.6984 1.36%
2014-10-28 0.6890 0.6890 1.49%
2014-10-27 0.6789 0.6789 0.03%
2014-10-24 0.6787 0.6787 0.06%
2014-10-23 0.6783 0.6783 -0.95%
2014-10-22 0.6848 0.6848 -0.90%
2014-10-21 0.6910 0.6910 0.12%
2014-10-20 0.6902 0.6902 0.86%
2014-10-17 0.6843 0.6843 -0.06%
2014-10-16 0.6847 0.6847 -0.62%
2014-10-15 0.6890 0.6890 0.42%
2014-10-14 0.6861 0.6861 -0.42%
2014-10-13 0.6890 0.6890 -0.39%
2014-10-10 0.6917 0.6917 -0.95%
2014-10-09 0.6983 0.6983 -0.01%
2014-10-08 0.6984 0.6984 1.03%
2014-09-30 0.6913 0.6913 0.45%
2014-09-29 0.6882 0.6882 0.63%
2014-09-26 0.6839 0.6839 -0.13%
2014-09-25 0.6848 0.6848 0.29%
2014-09-24 0.6828 0.6828 0.90%
2014-09-23 0.6767 0.6767 0.46%
2014-09-22 0.6736 0.6736 -0.85%
2014-09-19 0.6794 0.6794 0.44%
2014-09-18 0.6764 0.6764 0.36%
2014-09-17 0.6740 0.6740 0.31%
2014-09-16 0.6719 0.6719 -1.48%
2014-09-15 0.6820 0.6820 0.31%
2014-09-12 0.6799 0.6799 0.58%
2014-09-11 0.6760 0.6760 -0.53%
2014-09-10 0.6796 0.6796 -0.06%
2014-09-09 0.6800 0.6800 0.01%
2014-09-05 0.6799 0.6799 0.35%
2014-09-04 0.6775 0.6775 0.41%
2014-09-03 0.6747 0.6747 0.52%
2014-09-02 0.6712 0.6712 0.64%
2014-09-01 0.6669 0.6669 0.79%
2014-08-29 0.6617 0.6617 0.87%
2014-08-28 0.6560 0.6560 -0.38%
2014-08-27 0.6585 0.6585 -0.05%
2014-08-26 0.6588 0.6588 -0.48%
2014-08-25 0.6620 0.6620 -0.57%
2014-08-22 0.6658 0.6658 0.32%
2014-08-21 0.6637 0.6637 -0.15%
2014-08-20 0.6647 0.6647 -0.14%
2014-08-19 0.6656 0.6656 -0.05%
2014-08-18 0.6659 0.6659 0.63%
2014-08-15 0.6617 0.6617 0.35%
2014-08-14 0.6594 0.6594 -0.56%
2014-08-13 0.6631 0.6631 0.03%
2014-08-12 0.6629 0.6629 -0.06%
2014-08-11 0.6633 0.6633 0.97%
2014-08-08 0.6569 0.6569 0.11%
2014-08-07 0.6562 0.6562 -0.61%
2014-08-06 0.6602 0.6602 -0.14%
2014-08-05 0.6611 0.6611 0.02%
2014-08-04 0.6610 0.6610 0.62%
2014-08-01 0.6569 0.6569 0.52%
2014-07-30 0.6535 0.6535 -0.06%
2014-07-29 0.6539 0.6539 0.18%
2014-07-28 0.6527 0.6527 0.54%
2014-07-25 0.6492 0.6492 0.39%
2014-07-24 0.6467 0.6467 0.12%
2014-07-23 0.6459 0.6459 -0.17%
2014-07-22 0.6470 0.6470 0.58%
2014-07-21 0.6433 0.6433 -0.06%
2014-07-18 0.6437 0.6437 0.22%
2014-07-17 0.6423 0.6423 -0.09%
2014-07-16 0.6429 0.6429 -0.25%
2014-07-15 0.6445 0.6445 0.14%
2014-07-14 0.6436 0.6436 0.70%
2014-07-11 0.6391 0.6391 0.13%
2014-07-10 0.6383 0.6383 -0.20%
2014-07-09 0.6396 0.6396 -0.62%
2014-07-08 0.6436 0.6436 0.16%
2014-07-07 0.6426 0.6426 -0.23%
2014-07-04 0.6441 0.6441 -0.08%
2014-07-03 0.6446 0.6446 0.42%
2014-07-02 0.6419 0.6419 0.27%
2014-07-01 0.6402 0.6402 -0.12%
2014-06-30 0.6410 0.6410 0.33%
2014-06-27 0.6389 0.6389 0.09%
2014-06-26 0.6383 0.6383 0.24%
2014-06-25 0.6368 0.6368 -0.02%
2014-06-24 0.6369 0.6369 0.32%
2014-06-23 0.6349 0.6349 0.19%
2014-06-20 0.6337 0.6337 0.28%
2014-06-19 0.6319 0.6319 -0.50%
2014-06-18 0.6351 0.6351 -0.24%
2014-06-17 0.6366 0.6366 -0.19%
2014-06-16 0.6378 0.6378 0.31%
2014-06-13 0.6358 0.6358 0.25%
2014-06-12 0.6342 0.6342 -0.08%
2014-06-11 0.6347 0.6347 0.08%
2014-06-10 0.6342 0.6342 0.22%
2014-06-09 0.6328 0.6328 0.08%
2014-06-06 0.6323 0.6323 -0.02%
2014-06-05 0.6324 0.6324 0.41%
2014-06-04 0.6298 0.6298 -0.05%
2014-06-03 0.6301 0.6301 -0.06%
2014-05-30 0.6305 0.6305 -0.06%
2014-05-29 0.6309 0.6309 0.00%
2014-05-28 0.6309 0.6309 0.22%
2014-05-27 0.6295 0.6295 -0.14%
2014-05-26 0.6304 0.6304 0.19%
2014-05-23 0.6292 0.6292 0.33%
2014-05-22 0.6271 0.6271 0.10%
2014-05-21 0.6265 0.6265 0.22%
2014-05-20 0.6251 0.6251 -0.08%
2014-05-19 0.6256 0.6256 -0.41%
2014-05-16 0.6282 0.6282 -0.06%
2014-05-15 0.6286 0.6286 -0.27%
2014-05-14 0.6303 0.6303 -0.13%
2014-05-13 0.6311 0.6311 0.00%
2014-05-12 0.6311 0.6311 0.27%
2014-05-09 0.6294 0.6294 -0.44%
2014-05-08 0.6322 0.6322 -0.41%
2014-05-07 0.6348 0.6348 -0.72%
2014-05-06 0.6394 0.6394 0.24%
2014-05-05 0.6379 0.6379 0.13%
2014-04-30 0.6371 0.6371 0.27%
2014-04-29 0.6354 0.6354 0.86%
2014-04-28 0.6300 0.6300 -1.42%
2014-04-25 0.6391 0.6391 -0.71%
2014-04-24 0.6437 0.6437 -0.51%
2014-04-23 0.6470 0.6470 -0.37%
2014-04-22 0.6494 0.6494 -0.35%
2014-04-21 0.6517 0.6517 -1.11%
2014-04-18 0.6590 0.6590 0.18%
2014-04-17 0.6578 0.6578 -0.06%
2014-04-16 0.6582 0.6582 -0.53%
2014-04-15 0.6617 0.6617 -0.56%
2014-04-14 0.6654 0.6654 0.39%
2014-04-11 0.6628 0.6628 0.09%
2014-04-10 0.6622 0.6622 0.30%
2014-04-09 0.6602 0.6602 0.35%
2014-04-08 0.6579 0.6579 0.66%
2014-04-04 0.6536 0.6536 0.79%
2014-04-03 0.6485 0.6485 -0.17%
2014-04-02 0.6496 0.6496 -0.18%
2014-04-01 0.6508 0.6508 1.17%
2014-03-28 0.6433 0.6433 -1.67%
2014-03-27 0.6542 0.6542 -1.22%
2014-03-26 0.6623 0.6623 -0.06%
2014-03-25 0.6627 0.6627 -0.17%
2014-03-24 0.6638 0.6638 -0.14%
2014-03-21 0.6647 0.6647 0.96%
2014-03-20 0.6584 0.6584 -2.21%
2014-03-19 0.6733 0.6733 -0.28%
2014-03-18 0.6752 0.6752 0.37%
2014-03-17 0.6727 0.6727 1.11%
2014-03-14 0.6653 0.6653 -0.54%
2014-03-13 0.6689 0.6689 1.13%
2014-03-12 0.6614 0.6614 0.21%
2014-03-11 0.6600 0.6600 0.27%
2014-03-10 0.6582 0.6582 -1.81%
2014-03-07 0.6703 0.6703 -0.21%
2014-03-06 0.6717 0.6717 -0.09%
2014-03-05 0.6723 0.6723 -0.21%
2014-03-04 0.6737 0.6737 -0.49%
2014-03-03 0.6770 0.6770 1.32%
2014-02-28 0.6682 0.6682 0.57%
2014-02-27 0.6644 0.6644 -1.82%
2014-02-26 0.6767 0.6767 -0.03%
2014-02-25 0.6769 0.6769 -3.62%
2014-02-24 0.7023 0.7023 0.26%
2014-02-21 0.7005 0.7005 0.68%
2014-02-20 0.6958 0.6958 -1.67%
2014-02-19 0.7076 0.7076 -0.65%
2014-02-18 0.7122 0.7122 -0.34%
2014-02-17 0.7146 0.7146 1.23%
2014-02-14 0.7059 0.7059 1.73%
2014-02-13 0.6939 0.6939 -1.13%
2014-02-12 0.7018 0.7018 0.98%
2014-02-11 0.6950 0.6950 -0.30%
2014-02-10 0.6971 0.6971 2.08%
2014-02-07 0.6829 0.6829 1.40%
2014-01-30 0.6735 0.6735 -0.75%
2014-01-29 0.6786 0.6786 1.21%
2014-01-28 0.6705 0.6705 -0.04%
2014-01-27 0.6708 0.6708 0.19%
2014-01-24 0.6695 0.6695 1.04%
2014-01-23 0.6626 0.6626 1.13%
2014-01-22 0.6552 0.6552 1.38%
2014-01-21 0.6463 0.6463 1.33%
2014-01-20 0.6378 0.6378 -0.22%
2014-01-17 0.6392 0.6392 -1.34%
2014-01-16 0.6479 0.6479 -0.02%
2014-01-15 0.6480 0.6480 0.76%
2014-01-14 0.6431 0.6431 1.16%
2014-01-13 0.6357 0.6357 -0.56%
2014-01-10 0.6393 0.6393 -1.28%
2014-01-09 0.6476 0.6476 -0.51%
2014-01-08 0.6509 0.6509 1.23%
2014-01-07 0.6430 0.6430 1.31%
2014-01-06 0.6347 0.6347 -2.52%
2014-01-03 0.6511 0.6511 0.09%
2014-01-02 0.6505 0.6505 1.25%
2014-01-01 0.6425 0.6425 0.59%
2013-12-30 0.6387 0.6387 0.47%
2013-12-27 0.6357 0.6357 1.32%
2013-12-26 0.6274 0.6274 -2.05%
2013-12-25 0.6405 0.6405 1.84%
2013-12-24 0.6289 0.6289 -0.22%
2013-12-23 0.6303 0.6303 2.17%
2013-12-20 0.6169 0.6169 -0.23%
2013-12-19 0.6183 0.6183 0.70%
2013-12-18 0.6140 0.6140 0.13%
2013-12-17 0.6132 0.6132 -0.60%
2013-12-16 0.6169 0.6169 -2.19%
2013-12-13 0.6307 0.6307 0.03%
2013-12-12 0.6305 0.6305 0.98%
2013-12-11 0.6244 0.6244 -1.33%
2013-12-10 0.6328 0.6328 0.21%
2013-12-09 0.6315 0.6315 0.80%
2013-12-06 0.6265 0.6265 1.20%
2013-12-05 0.6191 0.6191 -0.45%
2013-12-04 0.6219 0.6219 0.50%
2013-12-03 0.6188 0.6188 1.05%
2013-12-02 0.6124 0.6124 -5.00%
2013-11-29 0.6446 0.6446 0.84%
2013-11-28 0.6392 0.6392 0.57%
2013-11-27 0.6356 0.6356 1.02%
2013-11-26 0.6292 0.6292 0.54%
2013-11-25 0.6258 0.6258 -0.14%
2013-11-22 0.6267 0.6267 -1.34%
2013-11-21 0.6352 0.6352 -0.59%
2013-11-20 0.6390 0.6390 0.11%
2013-11-19 0.6383 0.6383 1.29%
2013-11-18 0.6302 0.6302 2.01%
2013-11-15 0.6178 0.6178 1.61%
2013-11-14 0.6080 0.6080 2.53%
2013-11-13 0.5930 0.5930 -1.23%
2013-11-12 0.6004 0.6004 1.47%
2013-11-11 0.5917 0.5917 1.13%
2013-11-08 0.5851 0.5851 -2.24%
2013-11-07 0.5985 0.5985 -1.71%
2013-11-06 0.6089 0.6089 -0.69%
2013-11-05 0.6131 0.6131 1.37%
2013-11-04 0.6048 0.6048 1.00%
2013-11-01 0.5988 0.5988 -3.53%
2013-10-30 0.6207 0.6207 2.49%
2013-10-29 0.6056 0.6056 -1.46%
2013-10-28 0.6146 0.6146 0.00%
2013-10-25 0.6146 0.6146 -1.49%
2013-10-24 0.6239 0.6239 0.02%
2013-10-23 0.6238 0.6238 -3.60%
2013-10-22 0.6471 0.6471 -2.97%
2013-10-21 0.6669 0.6669 2.57%
2013-10-18 0.6502 0.6502 0.60%
2013-10-17 0.6463 0.6463 -0.37%
2013-10-16 0.6487 0.6487 -4.04%
2013-10-15 0.6760 0.6760 -0.03%
2013-10-14 0.6762 0.6762 0.12%
2013-10-11 0.6754 0.6754 0.87%
2013-10-10 0.6696 0.6696 -0.90%
2013-10-09 0.6757 0.6757 1.64%
2013-10-08 0.6648 0.6648 0.68%
2013-09-30 0.6603 0.6603 1.76%
2013-09-27 0.6489 0.6489 0.98%
2013-09-26 0.6426 0.6426 -2.22%
2013-09-25 0.6572 0.6572 0.38%
2013-09-24 0.6547 0.6547 -1.03%
2013-09-23 0.6615 0.6615 1.88%
2013-09-18 0.6493 0.6493 0.36%
2013-09-17 0.6470 0.6470 -0.42%
2013-09-16 0.6497 0.6497 0.36%
2013-09-13 0.6474 0.6474 0.11%
2013-09-12 0.6467 0.6467 -0.34%
2013-09-11 0.6489 0.6489 -0.86%
2013-09-10 0.6545 0.6545 -0.50%
2013-09-09 0.6578 0.6578 -0.06%
2013-09-06 0.6582 0.6582 0.46%
2013-09-05 0.6552 0.6552 0.40%
2013-09-04 0.6526 0.6526 0.28%
2013-09-03 0.6508 0.6508 0.74%
2013-09-02 0.6460 0.6460 0.50%
2013-08-30 0.6428 0.6428 -1.27%
2013-08-29 0.6511 0.6511 -0.14%
2013-08-28 0.6520 0.6520 -0.62%
2013-08-27 0.6561 0.6561 0.06%
2013-08-26 0.6557 0.6557 1.03%
2013-08-23 0.6490 0.6490 0.26%
2013-08-22 0.6473 0.6473 0.40%
2013-08-21 0.6447 0.6447 -0.17%
2013-08-20 0.6458 0.6458 1.10%
2013-08-16 0.6388 0.6388 -0.41%
2013-08-09 0.6414 0.6414 0.45%
2013-08-02 0.6385 0.6385 1.16%
2013-07-26 0.6312 0.6312 0.83%
2013-07-19 0.6260 0.6260 1.43%
2013-07-12 0.6172 0.6172 0.37%
2013-07-05 0.6149 0.6149 1.75%
2013-06-28 0.6043 0.6043 -5.83%
2013-06-21 0.6417 0.6417 -3.49%
2013-06-14 0.6649 0.6649 -0.24%
2013-06-07 0.6665 0.6665 -4.42%
2013-06-01 0.6973 0.6973 1.31%
2013-05-24 0.6883 0.6883 0.85%
2013-05-23 0.6825 0.6825 -0.29%
2013-05-22 0.6845 0.6845 -0.67%
2013-05-21 0.6891 0.6891 0.53%
2013-05-20 0.6855 0.6855 0.69%
2013-05-17 0.6808 0.6808 0.90%
2013-05-10 0.6747 0.6747 1.86%
2013-05-03 0.6624 0.6624 0.79%
2013-04-26 0.6572 0.6572 -3.25%
2013-04-19 0.6793 0.6793 1.91%
2013-04-12 0.6666 0.6666 -0.43%
2013-04-03 0.6695 0.6695 -1.53%
2013-04-01 0.6799 0.6799 -0.40%
2013-03-22 0.6826 0.6826 1.10%
2013-03-15 0.6752 0.6752 -0.03%
2013-03-08 0.6754 0.6754 -1.53%
2013-03-01 0.6859 0.6859 2.31%
2013-02-22 0.6704 0.6704 -3.82%
2013-02-08 0.6970 0.6970 1.31%
2013-02-01 0.6880 0.6880 1.99%
2013-01-25 0.6746 0.6746 -0.53%
2013-01-18 0.6782 0.6782 1.07%
2013-01-11 0.6710 0.6710 -0.13%
2013-01-08 0.6719 0.6719 0.00%
2013-01-07 0.6719 0.6719 0.01%
2013-01-04 0.6718 0.6718 0.12%
2012-12-28 0.6710 0.6710 0.22%
2012-12-21 0.6695 0.6695 -0.03%
2012-12-14 0.6697 0.6697 0.51%
2012-12-07 0.6663 0.6663 0.79%
2012-11-30 0.6611 0.6611 -1.39%
2012-11-26 0.6704 0.6704 -0.55%
2012-11-23 0.6741 0.6741 0.16%
2012-11-22 0.6730 0.6730 -0.33%
2012-11-21 0.6752 0.6752 0.19%
2012-11-20 0.6739 0.6739 -0.21%
2012-11-19 0.6753 0.6753 0.27%
2012-11-16 0.6735 0.6735 -1.43%
2012-11-09 0.6833 0.6833 -1.14%
2012-11-02 0.6912 0.6912 0.57%
2012-10-26 0.6873 0.6873 -1.97%
2012-10-19 0.7011 0.7011 0.19%
2012-10-12 0.6998 0.6998 0.59%
2012-09-28 0.6957 0.6957 -0.11%
2012-09-21 0.6965 0.6965 -1.43%
2012-09-14 0.7066 0.7066 0.07%
2012-09-07 0.7061 0.7061 1.29%
2012-08-31 0.6971 0.6971 -0.39%
2012-08-24 0.6998 0.6998 0.23%
2012-08-17 0.6982 0.6982 -0.27%
2012-08-10 0.7001 0.7001 0.60%
2012-08-03 0.6959 0.6959 -0.74%
2012-07-27 0.7011 0.7011 -0.31%
2012-07-20 0.7033 0.7033 0.56%
2012-07-13 0.6994 0.6994 -0.26%
2012-07-06 0.7012 0.7012 -0.17%
2012-06-29 0.7024 0.7024 -0.64%
2012-06-21 0.7069 0.7069 -0.72%
2012-06-15 0.7120 0.7120 0.04%
2012-06-08 0.7117 0.7117 -2.13%
2012-06-01 0.7272 0.7272 1.32%
2012-05-25 0.7177 0.7177 -0.87%
2012-05-24 0.7240 0.7240 -0.17%
2012-05-23 0.7252 0.7252 -0.18%
2012-05-22 0.7265 0.7265 0.93%
2012-05-21 0.7198 0.7198 -0.17%
2012-05-18 0.7210 0.7210 -1.26%
2012-05-11 0.7302 0.7302 -1.55%
2012-05-04 0.7417 0.7417 0.77%
2012-04-27 0.7360 0.7360 -0.41%
2012-04-20 0.7390 0.7390 0.91%
2012-04-13 0.7323 0.7323 1.13%
2012-04-06 0.7241 0.7241 3.13%
2012-04-01 0.7021 0.7021 -6.32%
2012-03-23 0.7495 0.7495 -3.34%
2012-03-16 0.7754 0.7754 -0.19%
2012-03-09 0.7769 0.7769 1.05%
2012-03-02 0.7688 0.7688 0.68%
2012-02-24 0.7636 0.7636 2.88%
2012-02-17 0.7422 0.7422 1.70%
2012-02-10 0.7298 0.7298 0.91%
2012-02-03 0.7232 0.7232 0.94%
2012-01-20 0.7165 0.7165 2.39%
2012-01-13 0.6998 0.6998 5.38%
2012-01-06 0.6641 0.6641 -3.18%
2011-12-30 0.6859 0.6859 -1.39%
2011-12-23 0.6956 0.6956 -4.35%
2011-12-16 0.7272 0.7272 -9.53%
2011-12-09 0.8038 0.8038 -5.71%
2011-12-02 0.8525 0.8525 -3.19%
2011-11-25 0.8806 0.8806 0.50%
2011-11-24 0.8762 0.8762 1.03%
2011-11-23 0.8673 0.8673 -0.76%
2011-11-22 0.8739 0.8739 0.29%
2011-11-21 0.8714 0.8714 -0.58%
2011-11-18 0.8765 0.8765 -0.45%
2011-11-11 0.8805 0.8805 -1.70%
2011-11-04 0.8957 0.8957 3.23%
2011-10-28 0.8677 0.8677 7.51%
2011-10-21 0.8071 0.8071 -6.28%
2011-10-14 0.8612 0.8612 0.43%
2011-09-30 0.8575 0.8575 -5.68%
2011-09-23 0.9091 0.9091 -2.67%
2011-09-16 0.9340 0.9340 0.20%
2011-09-09 0.9321 0.9321 -2.37%
2011-09-02 0.9547 0.9547 -3.04%
2011-08-26 0.9846 0.9846 2.24%
2011-08-19 0.9630 0.9630 -1.57%
2011-08-12 0.9784 0.9784 -2.24%
2011-08-05 1.0008 1.0008 -2.94%
2011-07-29 1.0311 1.0311 -1.00%
2011-07-22 1.0415 1.0415 -1.18%
2011-07-15 1.0539 1.0539 1.62%
2011-07-08 1.0371 1.0371 1.29%
2011-07-01 1.0239 1.0239 0.44%
2011-06-24 1.0194 1.0194 1.61%
2011-06-17 1.0032 1.0032 -0.25%
2011-06-10 1.0057 1.0057 -0.18%
2011-06-03 1.0075 1.0075 1.00%
2011-05-27 0.9975 0.9975 -0.25%
2011-05-20 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 40.77% 3.99% 10.86% 12.47% 29.65% 26.07% 56.35% 10.63%

沪深300

 0% 0% 0% 0% 0% 0% 0% -35.32%

同类平均

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

同类排名

 381/44575 1123/44575 618/44575 767/44575 886/44575 615/44575 462/44575 9456/44575

四分位排名
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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 29.65% 8.40% 8.69% 11.27% 1.25%

年化波动率

 9.27% 3.64% 2.20% 1.70% 1.52%

最大回撤

 10.05% 23.12% 23.12% 38.65% 44.48%

夏普比率

 2.92 1.95 3.55 6.31 0.62

CALMAR比率

 2.95 0.36 0.38 0.29 0.03

索提诺比率

 2.69 0.25 0.26 0.22 -0.03

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2019-04-01 1.0106 1.0106 0.00%
2019-03-01 0.9768 0.9768 12.72%
2019-02-01 0.9138 0.9138 8.71%
2019-01-01 0.8333 0.8333 6.03%
2018-12-01 0.7935 0.7935 -6.70%
2018-11-01 0.8313 0.8313 -1.84%
2018-10-01 0.8435 0.8435 -3.78%
2018-09-01 0.9062 0.9062 1.38%
2018-08-01 0.8963 0.8963 -1.99%
2018-07-01 0.9388 0.9388 5.53%
2018-06-01 0.9111 0.9111 -0.83%
2018-05-01 0.9175 0.9175 -1.74%
2018-04-01 0.9414 0.9414 -2.34%
2018-03-01 0.9492 0.9492 0.40%
2018-02-01 0.9519 0.9519 -2.46%
2018-01-01 0.9949 0.9949 5.37%
2017-12-01 0.9637 0.9637 -0.20%
2017-11-01 0.9471 0.9471 0.96%
2017-10-01 0.9430 0.9430 2.34%
2017-09-01 0.9118 0.9118 1.46%
2017-08-01 0.8992 0.8992 1.48%
2017-07-01 0.8945 0.8945 -0.42%
2017-06-01 0.9053 0.9053 4.37%
2017-05-01 0.8684 0.8684 -2.03%
2017-04-01 0.8847 0.8847 -2.97%
2017-03-01 0.8954 0.8954 0.00%
2017-02-01 0.8783 0.8783 5.60%
2017-01-01 0.8317 0.8317 -3.38%
2016-12-01 0.8539 0.8539 -5.78%
2016-11-01 0.8945 0.8945 4.44%
2016-10-01 0.8565 0.8565 3.22%
2016-09-01 0.8298 0.8298 0.00%
2016-08-01 0.8353 0.8353 2.11%
2016-07-01 0.8180 0.8180 -0.62%
2016-06-01 0.8231 0.8231 1.94%
2016-05-01 0.8074 0.8074 -1.45%
2016-04-01 0.8193 0.8193 -1.34%
2016-03-01 0.8304 0.8304 2.29%
2016-02-01 0.8118 0.8118 -2.49%
2016-01-01 0.8325 0.8325 -10.84%
2015-12-01 0.9337 0.9337 -0.65%
2015-11-01 0.9398 0.9398 2.02%
2015-10-01 0.9212 0.9212 11.65%
2015-09-01 0.8251 0.8251 -1.63%
2015-08-01 0.8388 0.8388 -8.96%
2015-07-01 0.9214 0.9214 -13.91%
2015-06-01 1.0703 1.0703 -5.65%
2015-05-01 1.1344 1.1344 15.17%
2015-04-01 0.9850 0.9850 14.12%
2015-03-01 0.8631 0.8631 8.14%
2015-02-01 0.7981 0.7981 2.89%
2015-01-01 0.7757 0.7757 -2.88%
2014-12-01 0.7987 0.7987 4.83%
2014-11-01 0.7619 0.7619 8.49%
2014-10-01 0.7023 0.7023 1.59%
2014-09-01 0.6913 0.6913 4.47%
2014-08-01 0.6617 0.6617 1.25%
2014-07-01 0.6535 0.6535 1.95%
2014-06-01 0.6410 0.6410 1.67%
2014-05-01 0.6305 0.6305 -1.04%
2014-04-01 0.6371 0.6371 -0.96%
2014-03-01 0.6433 0.6433 -3.73%
2014-02-01 0.6682 0.6682 -0.79%
2014-01-01 0.6735 0.6735 5.45%
2013-12-01 0.6387 0.6387 -0.92%
2013-11-01 0.6446 0.6446 3.85%
2013-10-01 0.6207 0.6207 -6.00%
2013-09-01 0.6603 0.6603 2.72%
2013-08-01 0.6428 0.6428 1.84%
2013-07-01 0.6312 0.6312 4.45%
2013-06-01 0.6043 0.6043 -12.20%
2013-05-01 0.6883 0.6883 4.73%
2013-04-01 0.6572 0.6572 -3.72%
2013-03-01 0.6826 0.6826 1.82%
2013-02-01 0.6704 0.6704 -0.62%
2013-01-01 0.6746 0.6746 0.54%
2012-12-01 0.6710 0.6710 1.50%
2012-11-01 0.6611 0.6611 -3.81%
2012-10-01 0.6873 0.6873 -1.21%
2012-09-01 0.6957 0.6957 -0.20%
2012-08-01 0.6971 0.6971 -0.57%
2012-07-01 0.7011 0.7011 -0.19%
2012-06-01 0.7024 0.7024 -2.13%
2012-05-01 0.7177 0.7177 -2.49%
2012-04-01 0.7360 0.7360 -1.80%
2012-03-01 0.7495 0.7495 -1.85%
2012-02-01 0.7636 0.7636 6.57%
2012-01-01 0.7165 0.7165 4.46%
2011-12-01 0.6859 0.6859 -22.11%
2011-11-01 0.8806 0.8806 1.49%
2011-10-01 0.8677 0.8677 1.19%
2011-09-01 0.8575 0.8575 -12.91%
2011-08-01 0.9846 0.9846 -4.51%
2011-07-01 1.0311 1.0311 1.15%
2011-06-01 1.0194 1.0194 2.20%
2011-05-01 0.9975 0.9975 -0.25%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.0894 1.0894 0.00%
2019-09-01 1.0554 1.0554 0.00%
2019-08-01 1.0185 1.0185 -0.93%
2019-07-01 1.0281 1.0281 -0.98%
2019-06-01 1.0383 1.0383 0.00%
2019-05-01 0.9566 0.9566 -5.34%
2019-04-01 1.0106 1.0106 0.00%
2019-03-01 0.9955 0.9955 0.00%
2019-02-01 0.9366 0.9366 0.00%
2019-01-01 0.8406 0.8406 0.00%
2018-12-01 0.7859 0.7859 -5.46%
2018-11-01 0.8313 0.8313 -1.84%
2018-10-01 0.8469 0.8469 -6.54%
2018-09-01 0.9062 0.9062 0.00%
2018-08-01 0.8963 0.8963 -1.99%
2018-07-01 0.9145 0.9145 0.00%
2018-06-01 0.8896 0.8896 -3.17%
2018-05-01 0.9187 0.9187 -2.42%
2018-04-01 0.9415 0.9415 -0.41%
2018-03-01 0.9454 0.9454 -1.33%
2018-02-01 0.9581 0.9581 -3.15%
2018-01-01 0.9893 0.9893 0.00%
2017-12-01 0.9754 0.9754 0.00%
2017-11-01 0.9476 0.9476 0.00%
2017-10-01 0.9417 0.9417 0.00%
2017-09-01 0.9118 0.9118 0.00%
2017-08-01 0.8987 0.8987 -0.59%
2017-07-01 0.9040 0.9040 -0.14%
2017-06-01 0.9053 0.9053 0.00%
2017-05-01 0.8674 0.8674 -2.14%
2017-04-01 0.8864 0.8864 -1.01%
2017-03-01 0.8954 0.8954 0.00%
2017-02-01 0.8789 0.8789 0.00%
2017-01-01 0.8466 0.8466 -0.86%
2016-12-01 0.8539 0.8539 -6.14%
2016-11-01 0.9063 0.9063 0.00%
2016-10-01 0.8647 0.8647 0.00%
2016-09-01 0.8298 0.8298 0.00%
2016-06-01 0.8231 0.8231 -0.88%
2016-03-01 0.8304 0.8304 -11.06%
2015-12-01 0.9337 0.9337 13.16%
2015-09-01 0.8251 0.8251 -22.91%
2015-06-01 1.0703 1.0703 24.01%
2015-03-01 0.8631 0.8631 8.06%
2014-12-01 0.7987 0.7987 15.54%
2014-09-01 0.6913 0.6913 7.85%
2014-06-01 0.6410 0.6410 -0.36%
2014-03-01 0.6433 0.6433 0.72%
2013-12-01 0.6387 0.6387 -3.27%
2013-09-01 0.6603 0.6603 9.27%
2013-06-01 0.6043 0.6043 -11.47%
2013-03-01 0.6826 0.6826 1.73%
2012-12-01 0.6710 0.6710 -3.55%
2012-09-01 0.6957 0.6957 -0.95%
2012-06-01 0.7024 0.7024 -6.28%
2012-03-01 0.7495 0.7495 9.27%
2011-12-01 0.6859 0.6859 -20.01%
2011-09-01 0.8575 0.8575 -15.88%
2011-06-01 1.0194 1.0194 1.94%

基金全称

东北证券融通一期集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

东北证券

成立日期

2011-05-20

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

416

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东北证券

核心人物： --

公司简介：​东北证券股份有限公司(以下简称“公司”)前身为吉林省证券有限责任公司。

投资理念：--

旗下产品

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

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

20%

开放日

集合计划的开放期为自计划成立之日每满6个月后的前5个工作日（遇节假日则顺延）。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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