中信理财2号_基金净值查询 - 阳光私募基金

基金业绩基本信息管理团队认购须知

业绩走势图

历史净值表

净值日期单位净值累计净值日涨跌幅

2016-10-12	1.0375	2.9532	0.30%
2016-10-11	1.0344	2.9501	0.32%
2016-10-10	1.0311	2.9468	0.57%
2016-09-30	1.0253	2.9410	0.49%
2016-09-29	1.0203	2.9360	0.60%
2016-09-28	1.0142	2.9299	0.01%
2016-09-27	1.0141	2.9298	0.31%
2016-09-26	1.0110	2.9267	-1.35%
2016-09-23	1.0248	2.9405	-0.01%
2016-09-22	1.0249	2.9406	0.60%
2016-09-21	1.0188	2.9345	-0.04%
2016-09-20	1.0192	2.9349	-0.12%
2016-09-19	1.0204	2.9361	0.49%
2016-09-14	1.0154	2.9311	-0.59%
2016-09-13	1.0214	2.9371	0.46%
2016-09-12	1.0167	2.9324	-1.04%
2016-09-09	1.0274	2.9431	-0.46%
2016-09-08	1.0321	2.9478	0.53%
2016-09-07	1.0267	2.9424	-0.12%
2016-09-06	1.0279	2.9436	1.26%
2016-09-05	1.0151	2.9308	0.88%
2016-09-02	1.0062	2.9219	-0.42%
2016-09-01	1.0104	2.9261	-0.28%
2016-08-31	1.0132	2.9289	-0.15%
2016-08-30	1.0147	2.9304	-0.04%
2016-08-29	1.0151	2.9308	-0.33%
2016-08-26	1.0185	2.9342	0.22%
2016-08-25	1.0163	2.9320	-0.03%
2016-08-24	1.0166	2.9323	-0.12%
2016-08-23	1.0178	2.9335	0.09%
2016-08-22	1.0169	2.9326	-0.42%
2016-08-19	1.0212	2.9369	-0.11%
2016-08-18	1.0223	2.9380	-0.51%
2016-08-17	1.0275	2.9432	0.20%
2016-08-16	1.0255	2.9412	0.07%
2016-08-15	1.0248	2.9405	1.32%
2016-08-12	1.0114	2.9271	0.61%
2016-08-11	1.0053	2.9210	-0.80%
2016-08-10	1.0134	2.9291	-0.21%
2016-08-09	1.0155	2.9312	0.38%
2016-08-08	1.0117	2.9274	0.63%
2016-08-05	1.0054	2.9211	-0.40%
2016-08-04	1.0094	2.9251	0.03%
2016-08-03	1.0091	2.9248	0.08%
2016-08-02	1.0083	2.9240	0.28%
2016-08-01	1.0055	2.9212	-0.91%
2016-07-29	1.0147	2.9304	-0.17%
2016-07-28	1.0164	2.9321	1.10%
2016-07-27	1.0053	2.9210	-2.36%
2016-07-26	1.0296	2.9453	1.03%
2016-07-25	1.0191	2.9348	0.23%
2016-07-22	1.0168	2.9325	-0.79%
2016-07-21	1.0249	2.9406	0.43%
2016-07-20	1.0205	2.9362	-0.24%
2016-07-19	1.0230	2.9387	-0.63%
2016-07-18	1.0295	2.9452	-0.11%
2016-07-15	1.0306	2.9463	0.19%
2016-07-14	1.0286	2.9443	-0.16%
2016-07-13	1.0302	2.9459	0.02%
2016-07-12	1.0300	2.9457	0.99%
2016-07-11	1.0199	2.9356	0.48%
2016-07-08	1.0150	2.9307	-0.08%
2016-07-07	1.0158	2.9315	-0.05%
2016-07-06	1.0163	2.9320	1.05%
2016-07-05	1.0057	2.9214	-0.07%
2016-07-04	1.0064	2.9221	1.58%
2016-07-01	0.9907	2.9064	0.17%
2016-06-30	0.9890	2.9047	-0.20%
2016-06-29	0.9910	2.9067	-0.07%
2016-06-28	0.9917	2.9074	0.13%
2016-06-27	0.9904	2.9061	1.63%
2016-06-24	0.9745	2.8902	-0.49%
2016-06-23	0.9793	2.8950	-0.64%
2016-06-22	0.9856	2.9013	0.79%
2016-06-21	0.9779	2.8936	-0.98%
2016-06-20	0.9876	2.9033	0.17%
2016-06-17	0.9859	2.9016	0.63%
2016-06-16	0.9797	2.8954	-0.44%
2016-06-15	0.9840	2.8997	2.27%
2016-06-14	0.9622	2.8779	1.46%
2016-06-13	0.9484	2.8641	-2.27%
2016-06-10	0.9704	2.8861	-0.01%
2016-06-08	0.9705	2.8862	-0.11%
2016-06-07	0.9716	2.8873	0.45%
2016-06-06	0.9672	2.8829	0.42%
2016-06-03	0.9632	2.8789	0.73%
2016-06-02	0.9562	2.8719	0.19%
2016-06-01	0.9544	2.8701	0.27%
2016-05-31	0.9518	2.8675	2.37%
2016-05-30	0.9298	2.8455	-0.45%
2016-05-27	0.9340	2.8497	-0.19%
2016-05-26	0.9358	2.8515	0.71%
2016-05-25	0.9292	2.8449	-0.81%
2016-05-24	0.9368	2.8525	-0.71%
2016-05-23	0.9435	2.8592	0.96%
2016-05-20	0.9345	2.8502	0.15%
2016-05-19	0.9331	2.8488	0.09%
2016-05-18	0.9323	2.8480	-1.02%
2016-05-17	0.9419	2.8576	-0.66%
2016-05-16	0.9482	2.8639	1.56%
2016-05-13	0.9336	2.8493	-0.35%
2016-05-12	0.9369	2.8526	0.28%
2016-05-11	0.9343	2.8500	0.71%
2016-05-10	0.9277	2.8434	0.34%
2016-05-09	0.9246	2.8403	-1.54%
2016-05-06	0.9391	2.8548	-2.19%
2016-05-05	0.9601	2.8758	0.05%
2016-05-04	0.9596	2.8753	-0.27%
2016-05-03	0.9622	2.8779	2.01%
2016-05-02	0.9432	2.8589	0.00%
2016-04-29	0.9432	2.8589	0.52%
2016-04-28	0.9383	2.8540	0.00%
2016-04-27	0.9383	2.8540	0.29%
2016-04-26	0.9356	2.8513	0.45%
2016-04-25	0.9314	2.8471	-0.26%
2016-04-22	0.9338	2.8495	0.88%
2016-04-21	0.9257	2.8414	-0.95%
2016-04-20	0.9346	2.8503	-3.13%
2016-04-19	0.9648	2.8805	0.57%
2016-04-18	0.9593	2.8750	-0.56%
2016-04-15	0.9647	2.8804	-0.22%
2016-04-14	0.9668	2.8825	0.88%
2016-04-13	0.9584	2.8741	0.58%
2016-04-12	0.9529	2.8686	-0.66%
2016-04-11	0.9592	2.8749	1.19%
2016-04-08	0.9479	2.8636	-0.66%
2016-04-07	0.9542	2.8699	-1.18%
2016-04-06	0.9656	2.8813	-0.03%
2016-04-05	0.9659	2.8816	1.96%
2016-04-04	0.9473	2.8630	0.06%
2016-04-01	0.9467	2.8624	-0.60%
2016-03-31	0.9524	2.8681	0.18%
2016-03-30	0.9507	2.8664	2.66%
2016-03-29	0.9261	2.8418	-1.83%
2016-03-28	0.9434	2.8591	-0.26%
2016-03-25	0.9459	2.8616	0.30%
2016-03-24	0.9431	2.8588	-0.52%
2016-03-23	0.9480	2.8637	0.74%
2016-03-22	0.9410	2.8567	-0.58%
2016-03-21	0.9465	2.8622	1.33%
2016-03-18	0.9341	2.8498	1.95%
2016-03-17	0.9162	2.8319	2.25%
2016-03-16	0.8960	2.8117	-2.41%
2016-03-15	0.9181	2.8338	-0.52%
2016-03-14	0.9229	2.8386	1.74%
2016-03-11	0.9071	2.8228	-0.15%
2016-03-10	0.9085	2.8242	-0.56%
2016-03-09	0.9136	2.8293	-1.40%
2016-03-08	0.9266	2.8423	0.15%
2016-03-07	0.9252	2.8409	0.93%
2016-03-04	0.9167	2.8324	-1.24%
2016-03-03	0.9282	2.8439	-0.08%
2016-03-02	0.9289	2.8446	2.16%
2016-03-01	0.9093	2.8250	0.90%
2016-02-29	0.9012	2.8169	-2.36%
2016-02-26	0.9230	2.8387	0.71%
2016-02-25	0.9165	2.8322	-3.90%
2016-02-24	0.9537	2.8694	-0.23%
2016-02-23	0.9559	2.8716	-0.05%
2016-02-22	0.9564	2.8721	1.45%
2016-02-19	0.9427	2.8584	0.14%
2016-02-18	0.9414	0.9414	-0.62%
2016-02-17	0.9473	2.8630	0.26%
2016-02-16	0.9448	2.8605	1.70%
2016-02-15	0.9290	2.8447	0.56%
2016-02-05	0.9238	2.8395	-0.43%
2016-02-04	0.9278	2.8435	0.79%
2016-02-03	0.9205	2.8362	0.00%
2016-02-02	0.9205	2.8362	1.52%
2016-02-01	0.9067	2.8224	-0.38%
2016-01-29	0.9102	2.8259	1.40%
2016-01-28	0.8976	2.8133	-1.33%
2016-01-27	0.9097	2.8254	-1.03%
2016-01-26	0.9192	2.8349	-2.85%
2016-01-25	0.9462	2.8619	0.21%
2016-01-22	0.9442	2.8599	0.07%
2016-01-21	0.9435	2.8592	-1.81%
2016-01-20	0.9609	2.8766	-0.66%
2016-01-19	0.9673	2.8830	1.42%
2016-01-18	0.9538	2.8695	0.55%
2016-01-15	0.9486	2.8643	-0.76%
2016-01-14	0.9559	2.8716	-22.52%
2016-01-13	1.2337	2.8594	-1.09%
2016-01-12	1.2473	2.8730	0.21%
2016-01-11	1.2447	2.8704	-2.20%
2016-01-08	1.2727	2.8984	0.20%
2016-01-07	1.2701	2.8958	-3.68%
2016-01-06	1.3186	2.9443	0.76%
2016-01-05	1.3087	2.9344	-0.95%
2016-01-04	1.3213	2.9470	-4.77%
2015-12-31	1.3875	3.0132	-0.96%
2015-12-30	1.4010	3.0267	0.72%
2015-12-29	1.3910	3.0167	0.81%
2015-12-28	1.3798	3.0055	-1.42%
2015-12-25	1.3997	3.0254	0.34%
2015-12-24	1.3950	3.0207	-0.16%
2015-12-23	1.3972	3.0229	-0.97%
2015-12-22	1.4109	3.0366	0.43%
2015-12-21	1.4048	3.0305	0.04%
2015-12-18	1.4042	3.0299	-0.14%
2015-12-17	1.4062	3.0319	1.30%
2015-12-16	1.3882	3.0139	0.10%
2015-12-15	1.3868	3.0125	0.55%
2015-12-14	1.3792	3.0049	1.69%
2015-12-11	1.3563	2.9820	-0.69%
2015-12-10	1.3657	2.9914	-0.05%
2015-12-09	1.3664	2.9921	-0.57%
2015-12-08	1.3743	3.0000	-1.74%
2015-12-07	1.3986	3.0243	0.83%
2015-12-04	1.3871	3.0128	-0.81%
2015-12-03	1.3984	3.0241	1.91%
2015-12-02	1.3722	2.9979	-0.72%
2015-12-01	1.3821	3.0078	-0.47%
2015-11-30	1.3886	3.0143	0.85%
2015-11-27	1.3769	3.0026	-4.57%
2015-11-26	1.4429	3.0686	-1.00%
2015-11-25	1.4575	3.0832	1.72%
2015-11-24	1.4329	3.0586	0.99%
2015-11-23	1.4188	3.0445	-1.06%
2015-11-20	1.4340	3.0597	0.39%
2015-11-19	1.4284	3.0541	2.59%
2015-11-18	1.3924	3.0181	-1.70%
2015-11-17	1.4165	3.0422	-1.23%
2015-11-16	1.4342	3.0599	1.28%
2015-11-13	1.4161	3.0418	-1.90%
2015-11-12	1.4435	3.0692	0.35%
2015-11-11	1.4384	3.0641	0.97%
2015-11-10	1.4246	3.0503	0.66%
2015-11-09	1.4153	3.0410	0.80%
2015-11-06	1.4040	3.0297	1.92%
2015-11-05	1.3776	3.0033	-0.42%
2015-11-04	1.3834	3.0091	3.02%
2015-11-03	1.3429	2.9686	-0.01%
2015-11-02	1.3430	2.9687	-0.92%
2015-10-30	1.3555	2.9812	0.54%
2015-10-29	1.3482	2.9739	0.24%
2015-10-28	1.3450	2.9707	-1.89%
2015-10-27	1.3709	2.9966	0.48%
2015-10-26	1.3643	2.9900	0.49%
2015-10-23	1.3576	2.9833	1.47%
2015-10-22	1.3379	2.9636	2.44%
2015-10-21	1.3060	2.9317	-4.32%
2015-10-20	1.3650	2.9907	1.39%
2015-10-19	1.3463	2.9720	0.40%
2015-10-16	1.3409	2.9666	1.11%
2015-10-15	1.3262	2.9519	2.19%
2015-10-14	1.2978	2.9235	-1.01%
2015-10-13	1.3111	2.9368	0.54%
2015-10-12	1.3041	2.9298	2.62%
2015-10-09	1.2708	2.8965	0.67%
2015-10-08	1.2623	2.8880	2.54%
2015-09-30	1.2310	2.8567	-0.06%
2015-09-29	1.2317	2.8574	-0.58%
2015-09-28	1.2389	2.8646	1.55%
2015-09-25	1.2200	2.8457	-1.79%
2015-09-24	1.2422	2.8679	0.68%
2015-09-23	1.2338	2.8595	-0.52%
2015-09-22	1.2403	2.8660	-0.10%
2015-09-21	1.2415	2.8672	2.19%
2015-09-18	1.2149	2.8406	1.22%
2015-09-17	1.2003	2.8260	-0.76%
2015-09-16	1.2095	2.8352	3.79%
2015-09-15	1.1653	2.7910	-2.19%
2015-09-14	1.1914	2.8171	-3.27%
2015-09-11	1.2317	2.8574	-0.10%
2015-09-10	1.2329	2.8586	-0.89%
2015-09-09	1.2440	2.8697	1.64%
2015-09-08	1.2239	2.8496	2.09%
2015-09-07	1.1988	2.8245	-0.51%
2015-09-02	1.2049	2.8306	-0.01%
2015-09-01	1.2050	2.8307	-1.74%
2015-08-31	1.2264	2.8521	-1.34%
2015-08-28	1.2430	2.8687	2.68%
2015-08-27	1.2106	2.8363	3.14%
2015-08-26	1.1737	2.7994	0.00%
2015-08-25	1.1737	2.7994	-3.88%
2015-08-24	1.2211	2.8468	-4.47%
2015-08-21	1.2782	2.9039	-3.52%
2015-08-20	1.3248	2.9505	-1.94%
2015-08-19	1.3510	2.9767	0.90%
2015-08-18	1.3389	2.9646	-4.43%
2015-08-17	1.4009	3.0266	0.46%
2015-08-14	1.3945	3.0202	-0.26%
2015-08-13	1.3981	3.0238	1.11%
2015-08-12	1.3827	3.0084	-1.57%
2015-08-11	1.4048	3.0305	-0.25%
2015-08-10	1.4083	3.0340	3.33%
2015-08-07	1.3629	2.9886	1.72%
2015-08-06	1.3398	2.9655	-0.04%
2015-08-05	1.3404	2.9661	-7.69%
2015-08-04	1.4520	2.9777	2.94%
2015-08-03	1.4105	2.9362	-1.81%
2015-07-31	1.4365	2.9622	-1.38%
2015-07-30	1.4566	2.9823	-1.75%
2015-07-29	1.4825	3.0082	3.08%
2015-07-28	1.4382	2.9639	-1.77%
2015-07-27	1.4641	2.9898	-4.88%
2015-07-24	1.5392	3.0649	-1.22%
2015-07-23	1.5582	3.0839	1.52%
2015-07-22	1.5349	3.0606	0.73%
2015-07-21	1.5238	3.0495	1.80%
2015-07-20	1.4968	3.0225	1.16%
2015-07-17	1.4797	3.0054	2.91%
2015-07-16	1.4378	2.9635	0.38%
2015-07-15	1.4324	2.9581	-3.37%
2015-07-14	1.4824	3.0081	1.26%
2015-07-13	1.4640	2.9897	3.01%
2015-07-10	1.4212	2.9469	2.78%
2015-07-09	1.3827	2.9084	0.14%
2015-07-08	1.3807	2.9064	-2.92%
2015-07-07	1.4222	2.9479	-1.82%
2015-07-06	1.4486	2.9743	-1.51%
2015-07-03	1.4708	2.9965	-2.93%
2015-07-02	1.5152	3.0409	-3.68%
2015-07-01	1.5731	3.0988	-1.60%
2015-06-30	1.5986	3.1243	1.77%
2015-06-29	1.5708	1.5708	-3.41%
2015-06-26	1.6262	3.1519	-5.16%
2015-06-25	1.7146	3.2403	-2.99%
2015-06-24	1.7675	1.7675	1.35%
2015-06-23	1.7439	3.2696	0.31%
2015-06-19	1.7385	3.2642	-3.19%
2015-06-18	1.7958	3.3215	-1.93%
2015-06-17	1.8312	3.3569	1.05%
2015-06-16	1.8121	3.3378	-2.59%
2015-06-15	1.8603	3.3860	-1.73%
2015-06-12	1.8930	3.4187	0.57%
2015-06-11	1.8823	3.4080	0.74%
2015-06-10	1.8684	3.3941	0.57%
2015-06-09	1.8579	3.3836	-0.74%
2015-06-08	1.8718	3.3975	0.07%
2015-06-05	1.8705	3.3962	0.77%
2015-06-04	1.8562	3.3819	-1.05%
2015-06-03	1.8759	3.4016	-0.56%
2015-06-02	1.8865	3.4122	1.50%
2015-06-01	1.8587	3.3844	2.94%
2015-05-29	1.8057	3.3314	-0.14%
2015-05-28	1.8083	3.3340	-3.68%
2015-05-27	1.8774	3.4031	0.81%
2015-05-26	1.8624	3.3881	2.83%
2015-05-25	1.8111	1.8111	2.92%
2015-05-22	1.7598	3.2855	0.74%
2015-05-21	1.7469	3.2726	2.09%
2015-05-20	1.7111	3.2368	-47.14%
2015-05-19	3.2368	3.2138	96.29%
2015-05-18	1.6490	3.1747	0.07%
2015-05-15	1.6478	3.1735	-0.74%
2015-05-14	1.6601	3.1858	-0.23%
2015-05-13	1.6640	3.1897	-0.20%
2015-05-12	1.6674	3.1931	1.17%
2015-05-11	1.6481	3.1738	2.31%
2015-05-08	1.6109	3.1366	1.94%
2015-05-07	1.5802	3.1059	-0.98%
2015-05-06	1.5959	3.1216	-0.81%
2015-05-05	1.6089	3.1346	-2.34%
2015-05-04	1.6474	3.1731	0.81%
2015-04-30	1.6342	3.1599	0.44%
2015-04-29	1.6270	3.1527	0.83%
2015-04-28	1.6136	3.1393	-1.44%
2015-04-27	1.6371	3.1628	1.01%
2015-04-24	1.6207	3.1464	0.06%
2015-04-23	1.6197	3.1454	1.17%
2015-04-22	1.6009	3.1266	2.48%
2015-04-21	1.5621	3.0878	1.80%
2015-04-20	1.5345	3.0602	-1.58%
2015-04-17	1.5592	3.0849	0.89%
2015-04-16	1.5455	3.0712	1.46%
2015-04-15	1.5232	3.0489	-1.68%
2015-04-14	1.5493	3.0750	-0.90%
2015-04-13	1.5633	3.0890	0.28%
2015-04-10	1.5590	3.0847	0.75%
2015-04-09	1.5474	3.0731	0.25%
2015-04-08	1.5436	3.0693	0.43%
2015-04-07	1.5370	3.0627	1.41%
2015-04-03	1.5157	3.0414	1.04%
2015-04-02	1.5001	3.0258	0.62%
2015-04-01	1.4908	3.0165	1.10%
2015-03-31	1.4746	3.0003	0.21%
2015-03-30	1.4715	2.9972	0.10%
2015-03-27	1.4701	2.9958	0.60%
2015-03-26	1.4613	2.9870	-1.08%
2015-03-25	1.4773	3.0030	0.85%
2015-03-24	1.4649	2.9906	0.92%
2015-03-23	1.4516	1.4516	1.57%
2015-03-20	1.4292	2.9549	0.90%
2015-03-19	1.4164	2.9421	0.22%
2015-03-18	1.4133	2.9390	1.30%
2015-03-17	1.3951	2.9208	0.19%
2015-03-16	1.3924	2.9181	1.46%
2015-03-13	1.3724	2.8981	0.48%
2015-03-12	1.3659	2.8916	0.03%
2015-03-11	1.3655	2.8912	-0.35%
2015-03-10	1.3703	2.8960	0.45%
2015-03-09	1.3642	2.8899	0.74%
2015-03-06	1.3542	2.8799	-1.30%
2015-03-05	1.3721	1.3721	-0.44%
2015-03-04	1.3781	2.9038	1.04%
2015-03-03	1.3639	2.8896	-1.27%
2015-03-02	1.3814	2.9071	0.75%
2015-02-27	1.3711	2.8968	0.39%
2015-02-26	1.3658	2.8915	0.54%
2015-02-25	1.3585	2.8842	-0.80%
2015-02-17	1.3694	2.8951	0.53%
2015-02-16	1.3622	2.8879	1.21%
2015-02-13	1.3459	2.8716	0.52%
2015-02-12	1.3390	2.8647	0.44%
2015-02-11	1.3332	2.8589	0.77%
2015-02-10	1.3230	2.8487	1.23%
2015-02-09	1.3069	2.8326	0.02%
2015-02-06	1.3067	2.8324	-1.57%
2015-02-05	1.3275	2.8532	-0.52%
2015-02-04	1.3345	2.8602	-0.43%
2015-02-03	1.3402	2.8659	1.43%
2015-02-02	1.3213	2.8470	-0.44%
2015-01-30	1.3271	2.8528	-0.58%
2015-01-29	1.3349	2.8606	-0.59%
2015-01-28	1.3428	2.8685	-1.06%
2015-01-27	1.3572	2.8829	0.27%
2015-01-26	1.3536	2.8793	0.62%
2015-01-23	1.3452	2.8709	-0.93%
2015-01-22	1.3578	2.8835	0.58%
2015-01-21	1.3500	2.8757	2.92%
2015-01-20	1.3117	2.8374	1.61%
2015-01-19	1.2909	2.8166	-4.22%
2015-01-16	1.3478	2.8735	0.97%
2015-01-15	1.3348	2.8605	1.71%
2015-01-14	1.3124	2.8381	-0.26%
2015-01-13	1.3158	2.8415	0.44%
2015-01-12	1.3101	2.8358	-0.19%
2015-01-09	1.3126	2.8383	-0.69%
2015-01-08	1.3217	2.8474	-1.63%
2015-01-07	1.3436	2.8693	-0.10%
2015-01-06	1.3450	2.8707	0.38%
2015-01-05	1.3399	2.8656	2.25%
2014-12-31	1.3104	2.8361	1.57%
2014-12-30	1.2902	2.8159	-0.87%
2014-12-29	1.3015	2.8272	-0.12%
2014-12-26	1.3030	2.8287	2.12%
2014-12-25	1.2760	2.8017	1.92%
2014-12-24	1.2520	2.7777	-1.04%
2014-12-23	1.2652	2.7909	-1.09%
2014-12-22	1.2791	2.8048	-0.93%
2014-12-19	1.2911	2.8168	0.02%
2014-12-18	1.2908	2.8165	-0.98%
2014-12-17	1.3036	2.8293	1.19%
2014-12-16	1.2883	2.8140	3.21%
2014-12-15	1.2482	2.7739	1.20%
2014-12-12	1.2334	2.7591	0.32%
2014-12-11	1.2295	2.7552	-1.76%
2014-12-10	1.2515	2.7772	3.26%
2014-12-09	1.2120	2.7377	-4.14%
2014-12-08	1.2644	2.7901	3.90%
2014-12-05	1.2169	2.7426	1.05%
2014-12-04	1.2042	2.7299	3.96%
2014-12-03	1.1583	2.6840	0.70%
2014-12-02	1.1502	2.6759	3.24%
2014-12-01	1.1141	2.6398	-0.21%
2014-11-28	1.1164	2.6421	1.53%
2014-11-27	1.0996	2.6253	1.22%
2014-11-26	1.0864	2.6121	1.34%
2014-11-25	1.0720	2.5977	0.65%
2014-11-24	1.0651	2.5908	1.82%
2014-11-21	1.0461	2.5718	1.39%
2014-11-20	1.0318	2.5575	0.21%
2014-11-19	1.0296	2.5553	-0.10%
2014-11-18	1.0306	2.5563	-0.88%
2014-11-17	1.0398	2.5655	-0.33%
2014-11-14	1.0432	2.5689	-0.60%
2014-11-13	1.0495	2.5752	-0.55%
2014-11-12	1.0553	2.5810	1.18%
2014-11-11	1.0430	2.5687	-1.42%
2014-11-10	1.0580	2.5837	1.34%
2014-11-07	1.0440	2.5697	-0.32%
2014-11-06	1.0473	2.5730	0.03%
2014-11-05	1.0470	2.5727	-0.38%
2014-11-04	1.0510	2.5767	-0.19%
2014-11-03	1.0530	2.5787	0.53%
2014-10-31	1.0475	2.5732	0.33%
2014-10-30	1.0441	2.5698	0.39%
2014-10-29	1.0400	2.5657	0.99%
2014-10-28	1.0298	2.5555	1.31%
2014-10-27	1.0165	2.5422	0.15%
2014-10-24	1.0150	2.5407	0.28%
2014-10-23	1.0122	2.5379	-0.82%
2014-10-22	1.0206	2.5463	-0.71%
2014-10-21	1.0279	2.5536	-0.37%
2014-10-20	1.0317	2.5574	0.78%
2014-10-17	1.0237	2.5494	-0.48%
2014-10-16	1.0286	2.5543	-1.31%
2014-10-15	1.0423	2.5680	0.38%
2014-10-14	1.0384	2.5641	-0.12%
2014-10-13	1.0396	2.5653	-0.05%
2014-10-10	1.0401	2.5658	-0.46%
2014-10-09	1.0449	2.5706	-0.21%
2014-10-08	1.0471	2.5728	0.68%
2014-09-30	1.0400	2.5657	0.01%
2014-09-29	1.0399	2.5656	0.60%
2014-09-26	1.0337	2.5594	-0.12%
2014-09-25	1.0349	2.5606	0.00%
2014-09-24	1.0349	2.5606	0.89%
2014-09-23	1.0258	2.5515	1.17%
2014-09-22	1.0139	2.5396	-0.83%
2014-09-19	1.0224	2.5481	0.83%
2014-09-18	1.0140	2.5397	0.49%
2014-09-17	1.0091	2.5348	0.28%
2014-09-16	1.0063	2.5320	-2.93%
2014-09-15	1.0367	2.5624	0.46%
2014-09-12	1.0320	2.5577	1.44%
2014-09-11	1.0174	2.5431	0.36%
2014-09-10	1.0138	2.5395	0.33%
2014-09-09	1.0105	2.5362	0.47%
2014-09-05	1.0058	2.5315	0.35%
2014-09-04	1.0023	2.5280	0.86%
2014-09-03	0.9938	2.5195	0.69%
2014-09-02	0.9870	2.5127	1.01%
2014-09-01	0.9771	2.5028	0.84%
2014-08-29	0.9690	2.4947	0.80%
2014-08-28	0.9613	2.4870	-0.62%
2014-08-27	0.9673	2.4930	0.08%
2014-08-26	0.9665	2.4922	-0.89%
2014-08-25	0.9752	2.5009	-0.32%
2014-08-24	0.9783	2.5040	-0.01%
2014-08-22	0.9784	2.5041	1.00%
2014-08-21	0.9687	2.4944	-0.15%
2014-08-20	0.9702	2.4959	-0.42%
2014-08-19	0.9743	2.5000	-0.07%
2014-08-18	0.9750	2.5007	0.92%
2014-08-15	0.9661	2.4918	0.36%
2014-08-14	0.9626	2.4883	-1.07%
2014-08-13	0.9730	2.4987	-0.19%
2014-08-12	0.9749	2.5006	0.18%
2014-08-11	0.9731	2.4988	1.40%
2014-08-08	0.9597	2.4854	0.16%
2014-08-07	0.9582	2.4839	-1.02%
2014-08-06	0.9681	2.4938	-0.40%
2014-08-05	0.9720	2.4977	-0.22%
2014-08-04	0.9741	2.4998	0.81%
2014-08-01	0.9663	2.4920	-0.75%
2014-07-31	0.9736	2.4993	0.91%
2014-07-30	0.9648	2.4905	0.15%
2014-07-29	0.9634	2.4891	0.32%
2014-07-28	0.9603	2.4860	1.06%
2014-07-25	0.9502	2.4759	0.33%
2014-07-24	0.9471	2.4728	0.16%
2014-07-23	0.9456	2.4713	0.04%
2014-07-22	0.9452	2.4709	1.54%
2014-07-21	0.9309	2.4566	-0.15%
2014-07-18	0.9323	2.4580	0.66%
2014-07-17	0.9262	2.4519	-0.34%
2014-07-16	0.9294	2.4551	-0.52%
2014-07-15	0.9343	2.4600	-0.09%
2014-07-14	0.9351	2.4608	1.05%
2014-07-11	0.9254	2.4511	0.43%
2014-07-10	0.9214	2.4471	-0.51%
2014-07-09	0.9261	2.4518	-1.76%
2014-07-08	0.9427	2.4684	0.34%
2014-07-07	0.9395	2.4652	0.34%
2014-07-04	0.9363	2.4620	-0.03%
2014-07-03	0.9366	2.4623	0.75%
2014-07-02	0.9296	2.4553	0.03%
2014-07-01	0.9293	2.4550	0.75%
2014-06-30	0.9224	2.4481	1.05%
2014-06-27	0.9128	2.4385	0.22%
2014-06-26	0.9108	2.4365	0.85%
2014-06-25	0.9031	2.4288	-0.39%
2014-06-24	0.9066	2.4323	0.52%
2014-06-23	0.9019	2.4276	0.34%
2014-06-20	0.8988	2.4245	0.53%
2014-06-19	0.8941	2.4198	-1.75%
2014-06-18	0.9100	2.4357	-0.34%
2014-06-17	0.9131	2.4388	-1.02%
2014-06-16	0.9225	2.4482	0.40%
2014-06-13	0.9188	2.4445	0.69%
2014-06-12	0.9125	2.4382	-0.25%
2014-06-11	0.9148	2.4405	0.37%
2014-06-10	0.9114	2.4371	1.30%
2014-06-09	0.8997	2.4254	-0.59%
2014-06-06	0.9050	2.4307	-0.21%
2014-06-05	0.9069	2.4326	0.73%
2014-06-04	0.9003	2.4260	-0.48%
2014-06-03	0.9046	2.4303	-0.70%
2014-05-30	0.9110	2.4367	-0.10%
2014-05-29	0.9119	2.4376	0.29%
2014-05-28	0.9093	2.4350	2.34%
2014-05-27	0.8885	2.4142	-0.59%
2014-05-26	0.8938	2.4195	2.58%
2014-05-25	0.8713	2.3970	-1.36%
2014-05-23	0.8833	2.4090	1.45%
2014-05-22	0.8707	2.3964	-0.07%
2014-05-21	0.8713	2.3970	0.96%
2014-05-20	0.8630	2.3887	0.62%
2014-05-19	0.8577	2.3834	-0.74%
2014-05-16	0.8641	2.3898	-0.53%
2014-05-15	0.8687	2.3944	-1.24%
2014-05-14	0.8796	2.4053	0.19%
2014-05-13	0.8779	2.4036	-0.61%
2014-05-12	0.8833	2.4090	1.48%
2014-05-09	0.8704	2.3961	-1.28%
2014-05-08	0.8817	2.4074	-0.79%
2014-05-07	0.8887	2.4144	-0.97%
2014-05-06	0.8974	2.4231	0.43%
2014-05-05	0.8936	2.4193	0.35%
2014-04-30	0.8905	2.4162	0.59%
2014-04-29	0.8853	2.4110	0.99%
2014-04-28	0.8766	2.4023	-1.66%
2014-04-27	0.8914	2.4171	-0.01%
2014-04-25	0.8915	2.4172	-0.99%
2014-04-24	0.9004	2.4261	-0.63%
2014-04-23	0.9061	2.4318	-0.25%
2014-04-22	0.9084	2.4341	-0.74%
2014-04-21	0.9152	2.4409	-0.29%
2014-04-18	0.9179	2.4436	0.39%
2014-04-17	0.9143	2.4400	-0.26%
2014-04-16	0.9167	2.4424	-0.23%
2014-04-15	0.9188	2.4445	-0.60%
2014-04-14	0.9243	2.4500	-0.14%
2014-04-11	0.9256	2.4513	-0.87%
2014-04-10	0.9337	2.4594	0.82%
2014-04-09	0.9261	2.4518	1.07%
2014-04-08	0.9163	2.4420	0.96%
2014-04-04	0.9076	2.4333	0.91%
2014-04-03	0.8994	2.4251	0.36%
2014-04-02	0.8962	2.4219	-1.38%
2014-04-01	0.9087	2.4344	1.23%
2014-03-31	0.8977	2.4234	0.23%
2014-03-28	0.8956	2.4213	-2.20%
2014-03-27	0.9157	2.4414	-2.07%
2014-03-26	0.9351	2.4608	0.42%
2014-03-25	0.9312	2.4569	0.54%
2014-03-24	0.9262	2.4519	-0.72%
2014-03-23	0.9329	2.4586	0.00%
2014-03-21	0.9329	2.4586	1.42%
2014-03-20	0.9198	2.4455	-3.12%
2014-03-19	0.9494	2.4751	-0.94%
2014-03-18	0.9584	2.4841	1.29%
2014-03-17	0.9462	2.4719	1.87%
2014-03-14	0.9288	2.4545	-0.38%
2014-03-13	0.9323	2.4580	1.54%
2014-03-12	0.9182	2.4439	-0.08%
2014-03-11	0.9189	2.4446	-0.44%
2014-03-10	0.9230	2.4487	-3.71%
2014-03-07	0.9586	2.4843	-0.69%
2014-03-06	0.9653	2.4910	0.12%
2014-03-05	0.9641	2.4898	-0.79%
2014-03-04	0.9718	2.4975	-0.49%
2014-03-03	0.9766	2.5023	1.34%
2014-02-28	0.9637	2.4894	0.52%
2014-02-27	0.9587	2.4844	-1.14%
2014-02-26	0.9698	2.4955	-0.38%
2014-02-25	0.9735	2.4992	-2.79%
2014-02-24	1.0014	2.5271	-0.27%
2014-02-21	1.0041	2.5298	-0.22%
2014-02-20	1.0063	2.5320	-1.25%
2014-02-19	1.0190	2.5447	-0.34%
2014-02-18	1.0225	2.5482	0.06%
2014-02-17	1.0219	2.5476	0.94%
2014-02-14	1.0124	2.5381	1.01%
2014-02-13	1.0023	2.5280	-1.59%
2014-02-12	1.0185	2.5442	1.11%
2014-02-11	1.0073	2.5330	-0.97%
2014-02-10	1.0172	2.5429	1.79%
2014-02-07	0.9993	2.5250	1.75%
2014-01-30	0.9821	2.5078	-0.69%
2014-01-29	0.9889	2.5146	1.58%
2014-01-28	0.9735	2.4992	0.07%
2014-01-27	0.9728	2.4985	0.16%
2014-01-24	0.9712	2.4969	0.97%
2014-01-23	0.9619	2.4876	1.22%
2014-01-22	0.9503	2.4760	1.35%
2014-01-21	0.9376	2.4633	0.86%
2014-01-20	0.9296	2.4553	-0.90%
2014-01-17	0.9380	2.4637	-1.19%
2014-01-16	0.9493	2.4750	-0.33%
2014-01-15	0.9524	2.4781	0.88%
2014-01-14	0.9441	2.4698	1.52%
2014-01-13	0.9300	2.4557	-1.47%
2014-01-10	0.9439	2.4696	-0.72%
2014-01-09	0.9507	2.4764	-1.43%
2014-01-08	0.9645	2.4902	1.11%
2014-01-07	0.9539	2.4796	0.79%
2014-01-06	0.9464	2.4721	-1.99%
2014-01-03	0.9656	2.4913	-0.84%
2014-01-02	0.9738	2.4995	0.72%
2014-01-01	0.9668	2.4925	0.00%
2013-12-31	0.9668	2.4925	-0.10%
2013-12-30	0.9678	2.4935	0.80%
2013-12-27	0.9601	2.4858	1.55%
2013-12-26	0.9454	2.4711	-0.80%
2013-12-25	0.9530	2.4787	1.50%
2013-12-24	0.9389	2.4646	0.31%
2013-12-23	0.9360	2.4617	0.92%
2013-12-20	0.9275	2.4532	-1.38%
2013-12-19	0.9405	2.4662	-0.87%
2013-12-18	0.9488	2.4745	0.40%
2013-12-17	0.9450	2.4707	-0.40%
2013-12-16	0.9488	2.4745	-0.83%
2013-12-13	0.9567	2.4824	0.80%
2013-12-12	0.9491	2.4748	0.48%
2013-12-11	0.9446	2.4703	-0.92%
2013-12-10	0.9534	2.4791	0.48%
2013-12-09	0.9488	2.4745	0.55%
2013-12-06	0.9436	2.4693	-0.52%
2013-12-05	0.9485	2.4742	-0.75%
2013-12-04	0.9557	2.4814	0.96%
2013-12-03	0.9466	2.4723	1.45%
2013-12-02	0.9331	2.4588	-3.40%
2013-11-29	0.9659	2.4916	0.78%
2013-11-28	0.9584	2.4841	1.20%
2013-11-27	0.9470	2.4727	0.81%
2013-11-26	0.9394	2.4651	-0.05%
2013-11-25	0.9399	2.4656	-0.23%
2013-11-22	0.9421	2.4678	-0.49%
2013-11-21	0.9467	2.4724	-0.05%
2013-11-20	0.9472	2.4729	0.41%
2013-11-19	0.9433	2.4690	-0.35%
2013-11-18	0.9466	2.4723	1.65%
2013-11-15	0.9312	2.4569	0.86%
2013-11-14	0.9233	2.4490	1.48%
2013-11-13	0.9098	2.4355	-1.12%
2013-11-12	0.9201	2.4458	0.88%
2013-11-11	0.9121	2.4378	0.76%
2013-11-08	0.9052	2.4309	-0.78%
2013-11-07	0.9123	2.4380	-0.93%
2013-11-06	0.9209	2.4466	-0.50%
2013-11-05	0.9255	2.4512	0.21%
2013-11-04	0.9236	2.4493	-0.02%
2013-11-01	0.9238	2.4495	-0.90%
2013-10-31	0.9322	2.4579	-2.07%
2013-10-30	0.9519	2.4776	1.62%
2013-10-29	0.9367	2.4624	-0.88%
2013-10-28	0.9450	2.4707	0.13%
2013-10-25	0.9438	2.4695	-1.50%
2013-10-24	0.9582	2.4839	-0.30%
2013-10-23	0.9611	2.4868	-1.87%
2013-10-22	0.9794	2.5051	-1.41%
2013-10-21	0.9934	2.5191	2.67%
2013-10-18	0.9676	2.4933	1.28%
2013-10-17	0.9554	2.4811	-0.24%
2013-10-16	0.9577	2.4834	-2.15%
2013-10-15	0.9787	2.5044	-0.72%
2013-10-14	0.9858	2.5115	0.56%
2013-10-11	0.9803	2.5060	0.70%
2013-10-10	0.9735	2.4992	-0.57%
2013-10-09	0.9791	2.5048	1.38%
2013-10-08	0.9658	2.4915	1.40%
2013-09-30	0.9525	2.4782	0.14%
2013-09-27	0.9512	2.4769	0.37%
2013-09-26	0.9477	2.4734	-1.44%
2013-09-25	0.9615	2.4872	0.11%
2013-09-24	0.9604	2.4861	0.44%
2013-09-23	0.9562	2.4819	1.28%
2013-09-18	0.9441	2.4698	0.53%
2013-09-17	0.9391	2.4648	-1.15%
2013-09-16	0.9500	2.4757	0.17%
2013-09-13	0.9484	2.4741	0.63%
2013-09-12	0.9425	2.4682	-0.19%
2013-09-11	0.9443	2.4700	-1.03%
2013-09-10	0.9541	2.4798	0.51%
2013-09-09	0.9493	2.4750	0.25%
2013-09-06	0.9469	2.4726	0.61%
2013-09-05	0.9412	2.4669	0.32%
2013-09-04	0.9382	2.4639	-0.22%
2013-09-03	0.9403	2.4660	1.37%
2013-09-02	0.9276	2.4533	0.42%
2013-08-30	0.9237	2.4494	-2.22%
2013-08-29	0.9447	2.4704	-0.22%
2013-08-28	0.9468	2.4725	-0.69%
2013-08-27	0.9534	2.4791	0.81%
2013-08-26	0.9457	2.4714	1.37%
2013-08-23	0.9329	2.4586	-0.86%
2013-08-22	0.9410	2.4667	0.76%
2013-08-21	0.9339	2.4596	-0.37%
2013-08-20	0.9374	2.4631	-0.46%
2013-08-19	0.9417	2.4674	2.20%
2013-08-16	0.9214	2.4471	-1.65%
2013-08-15	0.9369	2.4626	-1.44%
2013-08-14	0.9506	2.4763	0.25%
2013-08-13	0.9482	2.4739	-0.32%
2013-08-12	0.9512	2.4769	0.42%
2013-08-09	0.9472	2.4729	0.40%
2013-08-08	0.9434	2.4691	0.20%
2013-08-07	0.9415	2.4672	-1.54%
2013-08-06	0.9562	2.4819	0.16%
2013-08-05	0.9547	2.4804	1.41%
2013-08-02	0.9414	2.4671	0.28%
2013-08-01	0.9388	2.4645	2.03%
2013-07-31	0.9201	2.4458	0.01%
2013-07-30	0.9200	2.4457	-0.80%
2013-07-29	0.9274	2.4531	-1.02%
2013-07-26	0.9370	2.4627	0.14%
2013-07-25	0.9357	2.4614	-2.16%
2013-07-24	0.9564	2.4821	0.71%
2013-07-23	0.9497	2.4754	2.44%
2013-07-22	0.9271	2.4528	0.48%
2013-07-19	0.9227	2.4484	-0.73%
2013-07-18	0.9295	2.4552	0.26%
2013-07-17	0.9271	2.4528	-1.62%
2013-07-16	0.9424	2.4681	1.01%
2013-07-15	0.9330	2.4587	1.91%
2013-07-12	0.9155	2.4412	-0.54%
2013-07-11	0.9205	2.4462	1.30%
2013-07-10	0.9087	2.4344	2.22%
2013-07-09	0.8890	2.4147	-0.31%
2013-07-08	0.8918	2.4175	-2.35%
2013-07-05	0.9133	2.4390	-1.06%
2013-07-04	0.9231	2.4488	-0.18%
2013-07-03	0.9248	2.4505	0.57%
2013-07-02	0.9196	2.4453	1.73%
2013-07-01	0.9040	2.4297	2.19%
2013-06-28	0.8846	2.4103	-0.86%
2013-06-27	0.8923	2.4180	-1.13%
2013-06-26	0.9025	2.4282	1.52%
2013-06-25	0.8890	2.4147	0.51%
2013-06-24	0.8845	2.4102	-2.59%
2013-06-21	0.9080	2.4337	0.06%
2013-06-20	0.9075	2.4332	-2.49%
2013-06-19	0.9307	2.4564	-0.79%
2013-06-18	0.9381	2.4638	-0.29%
2013-06-17	0.9408	2.4665	0.09%
2013-06-14	0.9400	2.4657	1.74%
2013-06-13	0.9239	2.4496	-1.39%
2013-06-12	0.9369	2.4626	-0.02%
2013-06-07	0.9371	2.4628	-1.32%
2013-06-06	0.9496	2.4753	-1.03%
2013-06-05	0.9595	2.4852	0.18%
2013-06-04	0.9578	2.4835	-1.98%
2013-06-03	0.9771	2.5028	-0.78%
2013-05-31	0.9848	2.5105	0.58%
2013-05-30	0.9791	2.5048	0.35%
2013-05-29	0.9757	2.5014	1.05%
2013-05-28	0.9656	2.4913	-0.17%
2013-05-27	0.9672	2.4929	1.25%
2013-05-24	0.9553	2.4810	0.92%
2013-05-23	0.9466	2.4723	0.50%
2013-05-22	0.9419	2.4676	-0.75%
2013-05-21	0.9490	2.4747	0.41%
2013-05-20	0.9451	2.4708	0.84%
2013-05-17	0.9372	2.4629	1.97%
2013-05-16	0.9191	2.4448	1.02%
2013-05-15	0.9098	2.4355	1.43%
2013-05-14	0.8970	2.4227	-1.08%
2013-05-13	0.9068	2.4325	0.58%
2013-05-10	0.9016	2.4273	0.00%
2013-05-09	0.9016	2.4273	0.18%
2013-05-08	0.9000	2.4257	1.01%
2013-05-07	0.8910	2.4167	-0.24%
2013-05-06	0.8931	2.4188	2.08%
2013-05-03	0.8749	2.4006	1.63%
2013-05-02	0.8609	2.3866	-0.22%
2013-04-26	0.8628	2.3885	-1.81%
2013-04-25	0.8787	2.4044	-0.79%
2013-04-24	0.8857	2.4114	1.41%
2013-04-23	0.8734	2.3991	-2.16%
2013-04-22	0.8927	2.4184	0.81%
2013-04-19	0.8855	2.4112	1.68%
2013-04-18	0.8709	2.3966	0.09%
2013-04-17	0.8701	2.3958	1.23%
2013-04-16	0.8595	2.3852	0.15%
2013-04-15	0.8582	2.3839	-1.27%
2013-04-12	0.8692	2.3949	-0.88%
2013-04-11	0.8769	2.4026	0.84%
2013-04-10	0.8696	2.3953	-1.07%
2013-04-09	0.8790	2.4047	0.00%
2013-04-08	0.8790	2.4047	1.28%
2013-04-03	0.8679	2.3936	-0.58%
2013-04-02	0.8730	2.3987	-2.34%
2013-04-01	0.8939	2.4196	0.88%
2013-03-29	0.8861	2.4118	-0.87%
2013-03-28	0.8939	2.4196	-1.74%
2013-03-27	0.9097	2.4354	0.51%
2013-03-26	0.9051	2.4308	-0.21%
2013-03-25	0.9070	2.4327	-0.07%
2013-03-22	0.9076	2.4333	0.72%
2013-03-21	0.9011	2.4268	1.67%
2013-03-20	0.8863	2.4120	2.26%
2013-03-19	0.8667	2.3924	-0.20%
2013-03-18	0.8684	2.3941	-0.15%
2013-03-15	0.8697	2.3954	0.55%
2013-03-14	0.8649	2.3906	0.69%
2013-03-13	0.8590	2.3847	-0.51%
2013-03-12	0.8634	2.3891	-1.95%
2013-03-11	0.8806	2.4063	-0.08%
2013-03-08	0.8813	2.4070	-0.77%
2013-03-07	0.8881	2.4138	-1.63%
2013-03-06	0.9028	2.4285	1.45%
2013-03-05	0.8899	2.4156	1.82%
2013-03-04	0.8740	2.3997	-1.45%
2013-03-01	0.8869	2.4126	1.42%
2013-02-28	0.8745	2.4002	1.31%
2013-02-27	0.8632	2.3889	-0.39%
2013-02-26	0.8666	2.3923	-0.32%
2013-02-25	0.8694	2.3951	1.05%
2013-02-22	0.8604	2.3861	-0.42%
2013-02-21	0.8640	2.3897	-1.48%
2013-02-20	0.8770	2.4027	2.86%
2013-02-19	0.8526	2.3783	-1.71%
2013-02-18	0.8674	2.3931	-0.38%
2013-02-08	0.8707	2.3964	1.44%
2013-02-07	0.8583	2.3840	0.76%
2013-02-06	0.8518	2.3775	1.03%
2013-02-05	0.8431	2.3688	0.74%
2013-02-04	0.8369	2.3626	-1.20%
2013-02-01	0.8471	2.3728	0.59%
2013-01-31	0.8421	2.3678	-0.05%
2013-01-30	0.8425	2.3682	-0.40%
2013-01-29	0.8459	2.3716	0.19%
2013-01-28	0.8443	2.3700	1.97%
2013-01-25	0.8280	2.3537	0.24%
2013-01-24	0.8260	2.3517	-1.43%
2013-01-23	0.8380	2.3637	-0.32%
2013-01-22	0.8407	2.3664	-0.99%
2013-01-21	0.8491	2.3748	-0.39%
2013-01-18	0.8524	2.3781	0.88%
2013-01-17	0.8450	2.3707	-1.33%
2013-01-16	0.8564	2.3821	0.18%
2013-01-15	0.8549	2.3806	1.38%
2013-01-14	0.8433	2.3690	3.97%
2013-01-11	0.8111	2.3368	-0.90%
2013-01-10	0.8185	2.3442	0.38%
2013-01-09	0.8154	2.3411	-0.65%
2013-01-08	0.8207	2.3464	2.10%
2013-01-07	0.8038	2.3295	0.87%
2013-01-04	0.7969	2.3226	-0.93%
2012-12-31	0.8044	2.3301	0.95%
2012-12-28	0.7968	2.3225	1.44%
2012-12-27	0.7855	2.3112	-0.58%
2012-12-26	0.7901	2.3158	0.77%
2012-12-25	0.7841	2.3098	1.25%
2012-12-24	0.7744	2.3001	1.23%
2012-12-21	0.7650	2.2907	0.37%
2012-12-20	0.7622	2.2879	0.65%
2012-12-19	0.7573	2.2830	0.46%
2012-12-18	0.7538	2.2795	-0.48%
2012-12-17	0.7574	2.2831	0.08%
2012-12-14	0.7568	2.2825	2.98%
2012-12-13	0.7349	2.2606	-0.51%
2012-12-12	0.7387	2.2644	-0.01%
2012-12-11	0.7388	2.2645	-0.69%
2012-12-10	0.7439	2.2696	0.73%
2012-12-07	0.7385	2.2642	1.30%
2012-12-06	0.7290	2.2547	-0.29%
2012-12-05	0.7311	2.2568	2.01%
2012-12-04	0.7167	2.2424	0.56%
2012-12-03	0.7127	2.2384	-1.29%
2012-11-30	0.7220	2.2477	0.64%
2012-11-29	0.7174	2.2431	-0.24%
2012-11-28	0.7191	2.2448	-2.24%
2012-11-27	0.7356	2.2613	-1.91%
2012-11-26	0.7499	2.2756	-0.48%
2012-11-23	0.7535	2.2792	0.09%
2012-11-22	0.7528	2.2785	-1.00%
2012-11-21	0.7604	2.2861	0.64%
2012-11-20	0.7556	2.2813	-0.24%
2012-11-19	0.7574	2.2831	-0.49%
2012-11-16	0.7611	2.2868	-0.70%
2012-11-15	0.7665	2.2922	-0.90%
2012-11-14	0.7735	2.2992	0.56%
2012-11-13	0.7692	2.2949	-0.81%
2012-11-12	0.7755	2.3012	0.25%
2012-11-09	0.7736	2.2993	-0.42%
2012-11-08	0.7769	2.3026	-1.48%
2012-11-07	0.7886	2.3143	-0.28%
2012-11-06	0.7908	2.3165	-0.52%
2012-11-05	0.7949	2.3206	-0.06%
2012-11-02	0.7954	2.3211	-0.06%
2012-11-01	0.7959	2.3216	0.96%
2012-10-31	0.7883	2.3140	0.65%
2012-10-30	0.7832	2.3089	-0.41%
2012-10-29	0.7864	2.3121	0.29%
2012-10-26	0.7841	2.3098	-0.90%
2012-10-25	0.7912	2.3169	-0.74%
2012-10-24	0.7971	2.3228	-0.72%
2012-10-23	0.8029	2.3286	-1.11%
2012-10-22	0.8119	2.3376	0.52%
2012-10-19	0.8077	2.3334	-0.11%
2012-10-18	0.8086	2.3343	0.97%
2012-10-17	0.8008	2.3265	-0.50%
2012-10-16	0.8048	2.3305	0.06%
2012-10-15	0.8043	2.3300	-0.30%
2012-10-12	0.8067	2.3324	-0.70%
2012-10-11	0.8124	2.3381	-0.90%
2012-10-10	0.8198	2.3455	0.24%
2012-10-09	0.8178	2.3435	1.58%
2012-10-08	0.8051	2.3308	0.19%
2012-09-28	0.8036	2.3293	1.21%
2012-09-27	0.7940	2.3197	1.47%
2012-09-26	0.7825	2.3082	-0.99%
2012-09-25	0.7903	2.3160	-0.65%
2012-09-24	0.7955	2.3212	0.10%
2012-09-21	0.7947	2.3204	-1.19%
2012-09-20	0.8043	2.3300	-1.53%
2012-09-19	0.8168	2.3425	0.60%
2012-09-18	0.8119	2.3376	0.04%
2012-09-17	0.8116	2.3373	-1.93%
2012-09-14	0.8276	2.3533	-0.29%
2012-09-13	0.8300	2.3557	-0.72%
2012-09-12	0.8360	2.3617	0.37%
2012-09-11	0.8329	2.3586	-0.24%
2012-09-10	0.8349	2.3606	0.45%
2012-09-07	0.8312	2.3569	2.57%
2012-09-06	0.8104	2.3361	0.48%
2012-09-05	0.8065	2.3322	0.21%
2012-09-04	0.8048	2.3305	-0.56%
2012-09-03	0.8093	2.3350	1.34%
2012-08-31	0.7986	2.3243	0.23%
2012-08-30	0.7968	2.3225	-0.78%
2012-08-29	0.8031	2.3288	-0.30%
2012-08-28	0.8055	2.3312	0.45%
2012-08-27	0.8019	2.3276	-1.30%
2012-08-24	0.8125	2.3382	-1.26%
2012-08-23	0.8229	2.3486	-0.02%
2012-08-22	0.8231	2.3488	-0.75%
2012-08-21	0.8293	2.3550	0.74%
2012-08-20	0.8232	2.3489	-0.19%
2012-08-17	0.8248	2.3505	-0.51%
2012-08-16	0.8290	2.3547	-0.55%
2012-08-15	0.8336	2.3593	-0.58%
2012-08-14	0.8385	2.3642	0.42%
2012-08-13	0.8350	2.3607	-1.73%
2012-08-10	0.8497	2.3754	-0.27%
2012-08-09	0.8520	2.3777	0.92%
2012-08-08	0.8442	2.3699	0.12%
2012-08-07	0.8432	2.3689	0.20%
2012-08-06	0.8415	2.3672	1.08%
2012-08-03	0.8325	2.3582	0.69%
2012-08-02	0.8268	2.3525	-1.09%
2012-08-01	0.8359	2.3616	0.94%
2012-07-31	0.8281	2.3538	-0.99%
2012-07-30	0.8364	2.3621	-0.90%
2012-07-27	0.8440	2.3697	-0.30%
2012-07-26	0.8465	2.3722	-0.39%
2012-07-25	0.8498	2.3755	-0.34%
2012-07-24	0.8527	2.3784	0.40%
2012-07-23	0.8493	2.3750	-0.53%
2012-07-20	0.8538	2.3795	-0.28%
2012-07-19	0.8562	2.3819	0.30%
2012-07-18	0.8536	2.3793	0.14%
2012-07-17	0.8524	2.3781	0.29%
2012-07-16	0.8499	2.3756	-2.25%
2012-07-13	0.8695	2.3952	0.09%
2012-07-12	0.8687	2.3944	0.85%
2012-07-11	0.8614	2.3871	0.65%
2012-07-10	0.8558	2.3815	-1.04%
2012-07-09	0.8648	2.3905	-1.21%
2012-07-06	0.8754	2.4011	1.35%
2012-07-05	0.8637	2.3894	-1.21%
2012-07-04	0.8743	2.4000	-0.15%
2012-07-03	0.8756	2.4013	0.49%
2012-07-02	0.8713	2.3970	-0.05%
2012-06-29	0.8717	2.3974	0.70%
2012-06-28	0.8656	2.3913	-0.55%
2012-06-27	0.8704	2.3961	-0.40%
2012-06-26	0.8739	2.3996	0.26%
2012-06-25	0.8716	2.3973	-1.21%
2012-06-21	0.8823	2.4080	-0.63%
2012-06-20	0.8879	2.4136	0.17%
2012-06-19	0.8864	2.4121	-0.58%
2012-06-18	0.8916	2.4173	0.26%
2012-06-15	0.8893	2.4150	-0.39%
2012-06-14	0.8928	2.4185	-0.36%
2012-06-13	0.8960	2.4217	1.15%
2012-06-12	0.8858	2.4115	-0.28%
2012-06-11	0.8883	2.4140	1.08%
2012-06-08	0.8788	2.4045	0.10%
2012-06-07	0.8779	2.4036	-0.53%
2012-06-06	0.8826	2.4083	-0.35%
2012-06-05	0.8857	2.4114	-0.27%
2012-06-04	0.8881	2.4138	-1.93%
2012-06-01	0.9056	2.4313	-0.07%
2012-05-31	0.9062	2.4319	0.32%
2012-05-30	0.9033	2.4290	0.22%
2012-05-29	0.9013	2.4270	0.90%
2012-05-28	0.8933	2.4190	1.33%
2012-05-25	0.8816	2.4073	-1.00%
2012-05-24	0.8905	2.4162	-0.95%
2012-05-23	0.8990	2.4247	-0.01%
2012-05-22	0.8991	2.4248	1.36%
2012-05-21	0.8870	2.4127	0.44%
2012-05-18	0.8831	2.4088	-1.35%
2012-05-17	0.8952	2.4209	0.78%
2012-05-16	0.8883	2.4140	-1.45%
2012-05-15	0.9014	2.4271	0.36%
2012-05-14	0.8982	2.4239	-0.47%
2012-05-11	0.9024	2.4281	-0.33%
2012-05-10	0.9054	2.4311	-0.08%
2012-05-09	0.9061	2.4318	-1.32%
2012-05-08	0.9182	2.4439	-0.49%
2012-05-07	0.9227	2.4484	0.40%
2012-05-04	0.9190	2.4447	0.96%
2012-05-03	0.9103	2.4360	-0.18%
2012-05-02	0.9119	2.4376	1.05%
2012-04-27	0.9024	2.4281	0.23%
2012-04-26	0.9003	2.4260	-0.04%
2012-04-25	0.9007	2.4264	0.42%
2012-04-24	0.8969	2.4226	-0.27%
2012-04-23	0.8993	2.4250	-0.27%
2012-04-20	0.9017	2.4274	0.50%
2012-04-19	0.8972	2.4229	-0.49%
2012-04-18	0.9016	2.4273	1.42%
2012-04-17	0.8890	2.4147	-1.10%
2012-04-16	0.8989	2.4246	0.22%
2012-04-13	0.8969	2.4226	-0.09%
2012-04-12	0.8977	2.4234	0.70%
2012-04-11	0.8915	2.4172	-0.06%
2012-04-10	0.8920	2.4177	0.00%
2012-04-09	0.8920	2.4177	0.00%
2012-04-06	0.8920	2.4177	0.00%
2012-04-05	0.8920	2.4177	-0.02%
2012-03-30	0.8922	2.4179	0.00%
2012-03-29	0.8922	2.4179	0.00%
2012-03-28	0.8922	2.4179	0.00%
2012-03-27	0.8922	2.4179	-0.01%
2012-03-26	0.8923	2.4180	0.00%
2012-03-23	0.8923	2.4180	-0.01%
2012-03-22	0.8924	2.4181	0.00%
2012-03-21	0.8924	2.4181	-0.04%
2012-03-20	0.8928	2.4185	-0.29%
2012-03-19	0.8954	2.4211	-0.08%
2012-03-16	0.8961	2.4218	0.27%
2012-03-15	0.8937	2.4194	-0.19%
2012-03-14	0.8954	2.4211	-0.82%
2012-03-13	0.9028	2.4285	0.32%
2012-03-12	0.8999	2.4256	-0.51%
2012-03-09	0.9045	2.4302	0.48%
2012-03-08	0.9002	2.4259	0.55%
2012-03-07	0.8953	2.4210	-0.57%
2012-03-06	0.9004	2.4261	-1.25%
2012-03-05	0.9118	2.4375	-1.12%
2012-03-02	0.9221	2.4478	1.34%
2012-03-01	0.9099	2.4356	-0.09%
2012-02-29	0.9107	2.4364	-1.04%
2012-02-28	0.9203	2.4460	0.22%
2012-02-27	0.9183	2.4440	0.09%
2012-02-24	0.9175	2.4432	1.04%
2012-02-23	0.9081	2.4338	0.10%
2012-02-22	0.9072	2.4329	0.68%
2012-02-21	0.9011	2.4268	0.27%
2012-02-20	0.8987	2.4244	0.14%
2012-02-17	0.8974	2.4231	-0.02%
2012-02-16	0.8976	2.4233	-0.38%
2012-02-15	0.9010	2.4267	0.51%
2012-02-14	0.8964	2.4221	-0.54%
2012-02-13	0.9013	2.4270	-0.27%
2012-02-10	0.9037	2.4294	-0.14%
2012-02-09	0.9050	2.4307	-0.04%
2012-02-08	0.9054	2.4311	1.62%
2012-02-07	0.8910	2.4167	-1.30%
2012-02-06	0.9027	2.4284	-0.19%
2012-02-03	0.9044	2.4301	0.61%
2012-02-02	0.8989	2.4246	1.70%
2012-02-01	0.8839	2.4096	-0.84%
2012-01-31	0.8914	2.4171	0.17%
2012-01-30	0.8899	2.4156	-1.59%
2012-01-20	0.9043	2.4300	1.39%
2012-01-19	0.8919	2.4176	1.02%
2012-01-18	0.8829	2.4086	-1.14%
2012-01-17	0.8931	2.4188	2.14%
2012-01-16	0.8744	2.4001	-1.06%
2012-01-13	0.8838	2.4095	-0.74%
2012-01-12	0.8904	2.4161	0.11%
2012-01-11	0.8894	2.4151	-0.39%
2012-01-10	0.8929	2.4186	1.41%
2012-01-09	0.8805	2.4062	1.25%
2012-01-06	0.8696	2.3953	0.13%
2012-01-05	0.8685	2.3942	-0.24%
2012-01-04	0.8706	2.3963	-1.00%
2011-12-31	0.8794	2.4051	-0.01%
2011-12-30	0.8795	2.4052	0.62%
2011-12-29	0.8741	2.3998	0.24%
2011-12-28	0.8720	2.3977	-0.14%
2011-12-27	0.8732	2.3989	-0.40%
2011-12-26	0.8767	2.4024	-0.75%
2011-12-23	0.8833	2.4090	0.30%
2011-12-22	0.8807	2.4064	0.15%
2011-12-21	0.8794	2.4051	-0.68%
2011-12-20	0.8854	2.4111	0.00%
2011-12-19	0.8854	2.4111	0.02%
2011-12-16	0.8852	2.4109	1.32%
2011-12-15	0.8737	2.3994	-0.97%
2011-12-14	0.8823	2.4080	-0.24%
2011-12-13	0.8844	2.4101	-1.06%
2011-12-12	0.8939	2.4196	-0.68%
2011-12-09	0.9000	2.4257	-0.50%
2011-12-08	0.9045	2.4302	-0.06%
2011-12-07	0.9050	2.4307	0.30%
2011-12-06	0.9023	2.4280	-0.18%
2011-12-05	0.9039	2.4296	-0.87%
2011-12-02	0.9118	2.4375	-0.47%
2011-12-01	0.9161	2.4418	1.33%
2011-11-30	0.9041	2.4298	-1.80%
2011-11-29	0.9207	2.4464	0.71%
2011-11-28	0.9142	2.4399	0.14%
2011-11-25	0.9129	2.4386	-0.26%
2011-11-24	0.9153	2.4410	-0.10%
2011-11-23	0.9162	2.4419	-0.45%
2011-11-22	0.9203	2.4460	0.35%
2011-11-21	0.9171	2.4428	-0.04%
2011-11-18	0.9175	2.4432	-1.45%
2011-11-17	0.9310	2.4567	-0.15%
2011-11-16	0.9324	2.4581	-1.54%
2011-11-15	0.9470	2.4727	-0.01%
2011-11-14	0.9471	2.4728	1.39%
2011-11-11	0.9341	2.4598	-0.19%
2011-11-10	0.9359	2.4616	-1.27%
2011-11-09	0.9479	2.4736	0.13%
2011-11-08	0.9467	2.4724	0.01%
2011-11-07	0.9466	2.4723	-0.79%
2011-11-04	0.9541	2.4798	0.29%
2011-11-03	0.9513	2.4770	-0.25%
2011-11-02	0.9537	2.4794	1.25%
2011-11-01	0.9419	2.4676	0.13%
2011-10-31	0.9407	2.4664	-0.46%
2011-10-28	0.9450	2.4707	0.80%
2011-10-27	0.9375	2.4632	-0.04%
2011-10-26	0.9379	2.4636	0.11%
2011-10-25	0.9369	2.4626	1.11%
2011-10-24	0.9266	2.4523	0.73%
2011-10-21	0.9199	2.4456	-0.52%
2011-10-20	0.9247	2.4504	-0.95%
2011-10-19	0.9336	2.4593	-0.59%
2011-10-18	0.9391	2.4648	-1.30%
2011-10-17	0.9515	2.4772	0.18%
2011-10-14	0.9498	2.4755	-0.40%
2011-10-13	0.9536	2.4793	0.62%
2011-10-12	0.9477	2.4734	1.27%
2011-10-11	0.9358	2.4615	-0.32%
2011-10-10	0.9388	2.4645	-0.19%
2011-09-30	0.9406	2.4663	-0.60%
2011-09-29	0.9463	2.4720	-1.07%
2011-09-28	0.9565	2.4822	-0.63%
2011-09-27	0.9626	2.4883	-0.31%
2011-09-26	0.9656	2.4913	-1.09%
2011-09-23	0.9762	2.5019	-0.34%
2011-09-22	0.9795	2.5052	-1.31%
2011-09-21	0.9925	2.5182	1.54%
2011-09-20	0.9774	2.5031	0.66%
2011-09-19	0.9710	2.4967	-0.87%
2011-09-16	0.9795	2.5052	0.04%
2011-09-15	0.9791	2.5048	-0.03%
2011-09-14	0.9794	2.5051	0.55%
2011-09-13	0.9740	2.4997	-1.29%
2011-09-09	0.9867	2.5124	-0.78%
2011-09-08	0.9945	2.5202	-0.82%
2011-09-07	1.0027	2.5284	1.21%
2011-09-06	0.9907	2.5164	-0.92%
2011-09-05	0.9999	2.5256	-1.86%
2011-09-02	1.0188	2.5445	-0.58%
2011-09-01	1.0247	2.5504	-0.28%
2011-08-31	1.0276	2.5533	-0.62%
2011-08-30	1.0340	2.5597	-0.42%
2011-08-29	1.0384	2.5641	-0.98%
2011-08-26	1.0487	2.5744	0.11%
2011-08-25	1.0475	2.5732	1.51%
2011-08-24	1.0319	2.5576	-0.17%
2011-08-23	1.0337	2.5594	1.04%
2011-08-22	1.0231	2.5488	-1.41%
2011-08-19	1.0377	2.5634	-1.31%
2011-08-18	1.0515	2.5772	-1.45%
2011-08-17	1.0670	2.5927	-0.42%
2011-08-16	1.0715	2.5972	-0.68%
2011-08-15	1.0788	2.6045	0.92%
2011-08-12	1.0690	2.5947	0.16%
2011-08-11	1.0673	2.5930	1.23%
2011-08-10	1.0543	2.5800	0.93%
2011-08-09	1.0446	2.5703	0.11%
2011-08-08	1.0435	2.5692	-2.95%
2011-08-05	1.0752	2.6009	-0.81%
2011-08-04	1.0840	2.6097	0.58%
2011-08-03	1.0778	2.6035	-0.06%
2011-08-02	1.0785	2.6042	-1.29%
2011-08-01	1.0926	2.6183	-0.19%
2011-07-29	1.0947	2.6204	-0.86%
2011-07-28	1.1042	2.6299	-0.66%
2011-07-27	1.1115	2.6372	0.92%
2011-07-26	1.1014	2.6271	0.37%
2011-07-25	1.0973	2.6230	-1.60%
2011-07-22	1.1151	2.6408	0.41%
2011-07-21	1.1106	2.6363	-1.35%
2011-07-20	1.1258	2.6515	-0.27%
2011-07-19	1.1289	2.6546	-0.91%
2011-07-18	1.1393	2.6650	-1.63%
2011-07-15	1.1582	2.6839	1.09%
2011-07-14	1.1457	2.6714	0.67%
2011-07-13	1.1381	2.6638	1.18%
2011-07-12	1.1248	2.6505	-0.55%
2011-07-11	1.1310	2.6567	-0.02%
2011-07-08	1.1312	2.6569	0.15%
2011-07-07	1.1295	2.6552	-0.14%
2011-07-06	1.1311	2.6568	-0.10%
2011-07-05	1.1322	2.6579	0.07%
2011-07-04	1.1314	2.6571	1.03%
2011-07-01	1.1199	2.6456	0.29%
2011-06-30	1.1167	2.6424	1.28%
2011-06-29	1.1026	2.6283	-0.52%
2011-06-28	1.1084	2.6341	0.35%
2011-06-27	1.1045	2.6302	0.37%
2011-06-24	1.1004	2.6261	1.46%
2011-06-23	1.0846	2.6103	1.72%
2011-06-22	1.0663	2.5920	0.12%
2011-06-21	1.0650	2.5907	0.93%
2011-06-20	1.0552	2.5809	-0.19%
2011-06-17	1.0572	2.5829	-0.37%
2011-06-16	1.0611	2.5868	-0.67%
2011-06-15	1.0683	2.5940	-0.88%
2011-06-14	1.0778	2.6035	1.81%
2011-06-13	1.0586	2.5843	-0.27%
2011-06-10	1.0615	2.5872	0.17%
2011-06-09	1.0597	2.5854	-1.37%
2011-06-08	1.0744	2.6001	-0.13%
2011-06-07	1.0758	2.6015	-0.13%
2011-06-03	1.0772	2.6029	1.16%
2011-06-02	1.0648	2.5905	-0.34%
2011-06-01	1.0684	2.5941	0.72%
2011-05-31	1.0608	2.5865	0.92%
2011-05-30	1.0511	2.5768	0.24%
2011-05-27	1.0486	2.5743	-0.57%
2011-05-26	1.0546	2.5803	-0.81%
2011-05-25	1.0632	2.5889	-0.64%
2011-05-24	1.0700	2.5957	0.50%
2011-05-23	1.0647	2.5904	-1.85%
2011-05-20	1.0848	2.6105	-0.31%
2011-05-19	1.0882	2.6139	-0.58%
2011-05-18	1.0946	2.6203	0.58%
2011-05-17	1.0883	2.6140	-0.06%
2011-05-16	1.0890	2.6147	-0.90%
2011-05-13	1.0989	2.6246	-0.79%
2011-05-12	1.1077	2.6334	-0.76%
2011-05-11	1.1162	2.6419	0.52%
2011-05-10	1.1104	2.6361	0.46%
2011-05-09	1.1053	2.6310	0.72%
2011-05-06	1.0974	2.6231	0.90%
2011-05-05	1.0876	2.6133	-0.33%
2011-05-04	1.0912	2.6169	-1.76%
2011-05-03	1.1108	2.6365	1.29%
2011-04-29	1.0966	2.6223	1.29%
2011-04-28	1.0826	2.6083	-2.21%
2011-04-27	1.1071	2.6328	-0.39%
2011-04-26	1.1114	2.6371	-0.26%
2011-04-25	1.1143	2.6400	-1.86%
2011-04-22	1.1354	2.6611	0.09%
2011-04-21	1.1344	2.6601	0.45%
2011-04-20	1.1293	2.6550	0.34%
2011-04-19	1.1255	2.6512	-1.18%
2011-04-18	1.1389	2.6646	0.26%
2011-04-15	1.1360	2.6617	-0.37%
2011-04-14	1.1402	2.6659	-0.31%
2011-04-13	1.1438	2.6695	0.52%
2011-04-12	1.1379	2.6636	-0.40%
2011-04-11	1.1425	2.6682	-1.00%
2011-04-08	1.1540	2.6797	0.44%
2011-04-07	1.1490	2.6747	1.73%
2011-04-06	1.1295	2.6552	-0.49%
2011-04-01	1.1351	2.6608	0.28%
2011-03-31	1.1319	2.6576	-0.94%
2011-03-30	1.1426	2.6683	-0.08%
2011-03-29	1.1435	2.6692	-1.73%
2011-03-28	1.1636	2.6893	-0.78%
2011-03-25	1.1727	2.6984	1.07%
2011-03-24	1.1603	2.6860	0.07%
2011-03-23	1.1595	2.6852	1.31%
2011-03-22	1.1445	2.6702	0.52%
2011-03-21	1.1386	2.6643	-0.58%
2011-03-18	1.1453	2.6710	0.64%
2011-03-17	1.1380	2.6637	-1.25%
2011-03-16	1.1524	2.6781	0.99%
2011-03-15	1.1411	2.6668	-1.32%
2011-03-14	1.1564	2.6821	0.60%
2011-03-11	1.1495	2.6752	-0.43%
2011-03-10	1.1545	2.6802	-0.44%
2011-03-09	1.1596	2.6853	0.08%
2011-03-08	1.1587	2.6844	0.38%
2011-03-07	1.1543	2.6800	1.54%
2011-03-04	1.1368	2.6625	0.91%
2011-03-03	1.1265	2.6522	-1.19%
2011-03-02	1.1401	2.6658	-0.51%
2011-03-01	1.1459	2.6716	-0.17%
2011-02-28	1.1479	2.6736	1.46%
2011-02-25	1.1314	2.6571	-0.25%
2011-02-24	1.1342	2.6599	0.91%
2011-02-23	1.1240	2.6497	1.06%
2011-02-22	1.1122	2.6379	-1.52%
2011-02-21	1.1294	2.6551	1.66%
2011-02-18	1.1110	2.6367	-0.99%
2011-02-17	1.1221	2.6478	0.14%
2011-02-16	1.1205	2.6462	0.91%
2011-02-15	1.1104	2.6361	-0.07%
2011-02-14	1.1112	2.6369	1.80%
2011-02-11	1.0915	2.6172	0.23%
2011-02-10	1.0890	2.6147	1.19%
2011-02-09	1.0762	2.6019	-0.07%
2011-02-01	1.0770	2.6027	-0.34%
2011-01-31	1.0807	2.6064	0.73%
2011-01-28	1.0729	2.5986	-2.68%
2011-01-27	1.1025	2.5925	1.26%
2011-01-26	1.0888	2.5788	0.83%
2011-01-25	1.0798	2.5698	-0.05%
2011-01-24	1.0803	2.5703	-0.41%
2011-01-21	1.0847	2.5747	0.56%
2011-01-20	1.0787	2.5687	-1.68%
2011-01-19	1.0971	2.5871	0.95%
2011-01-18	1.0868	2.5768	0.41%
2011-01-17	1.0824	2.5724	-2.12%
2011-01-14	1.1058	2.5958	-0.97%
2011-01-13	1.1166	2.6066	0.04%
2011-01-12	1.1162	2.6062	-0.04%
2011-01-11	1.1167	2.6067	-0.65%
2011-01-10	1.1240	2.6140	-1.38%
2011-01-07	1.1397	2.6297	-0.18%
2011-01-06	1.1417	2.6317	-0.36%
2011-01-05	1.1458	2.6358	-0.02%
2011-01-04	1.1460	2.6360	0.69%
2010-12-31	1.1381	2.6281	1.14%
2010-12-30	1.1253	2.6153	0.08%
2010-12-29	1.1244	2.6144	1.12%
2010-12-28	1.1120	2.6020	-1.06%
2010-12-27	1.1239	2.6139	-1.58%
2010-12-24	1.1420	2.6320	-1.41%
2010-12-23	1.1583	2.6483	-0.93%
2010-12-22	1.1692	2.6592	-0.74%
2010-12-21	1.1779	2.6679	0.65%
2010-12-20	1.1703	2.6603	-0.83%
2010-12-17	1.1801	2.6701	0.30%
2010-12-16	1.1766	2.6666	0.14%
2010-12-15	1.1750	2.6650	-0.54%
2010-12-14	1.1814	2.6714	0.20%
2010-12-13	1.1791	2.6691	2.41%
2010-12-10	1.1514	2.6414	1.08%
2010-12-09	1.1391	2.6291	-1.05%
2010-12-08	1.1512	2.6412	-0.48%
2010-12-07	1.1567	2.6467	1.16%
2010-12-06	1.1434	2.6334	-0.47%
2010-12-03	1.1488	2.6388	-0.44%
2010-12-02	1.1539	2.6439	0.38%
2010-12-01	1.1495	2.6395	-0.47%
2010-11-30	1.1549	2.6449	-1.22%
2010-11-29	1.1692	2.6592	-0.28%
2010-11-26	1.1725	2.6625	-0.50%
2010-11-25	1.1784	2.6684	0.67%
2010-11-24	1.1705	2.6605	1.86%
2010-11-23	1.1491	2.6391	-1.10%
2010-11-22	1.1619	2.6519	-0.34%
2010-11-19	1.1659	2.6559	1.81%
2010-11-18	1.1452	2.6352	-0.42%
2010-11-17	1.1500	2.6200	-2.36%
2010-11-16	1.1778	2.6478	-3.05%
2010-11-15	1.2149	2.6849	1.78%
2010-11-12	1.1936	2.6636	-4.04%
2010-11-11	1.2438	2.7138	0.15%
2010-11-10	1.2419	2.7119	0.19%
2010-11-09	1.2395	2.7095	-0.26%
2010-11-08	1.2427	2.7127	0.98%
2010-11-05	1.2306	2.7006	1.27%
2010-11-04	1.2152	2.6852	2.50%
2010-11-03	1.1856	2.6556	-1.27%
2010-11-02	1.2009	2.6709	-0.72%
2010-11-01	1.2096	2.6796	2.17%
2010-10-29	1.1839	2.6539	0.67%
2010-10-28	1.1760	2.6460	0.21%
2010-10-27	1.1735	2.6435	-1.05%
2010-10-26	1.1859	2.6559	-0.17%
2010-10-25	1.1879	2.6579	2.44%
2010-10-22	1.1596	2.6296	0.35%
2010-10-21	1.1555	2.6255	-0.69%
2010-10-20	1.1635	2.6335	0.54%
2010-10-19	1.1572	2.6272	2.09%
2010-10-18	1.1335	2.6035	-0.67%
2010-10-15	1.1411	2.6111	1.06%
2010-10-14	1.1291	2.5991	-1.11%
2010-10-13	1.1418	2.6118	0.75%
2010-10-12	1.1333	2.6033	0.02%
2010-10-11	1.1331	2.6031	0.22%
2010-10-08	1.1306	2.6006	1.38%
2010-09-30	1.1152	2.5852	1.60%
2010-09-29	1.0976	2.5676	-0.76%
2010-09-28	1.1060	2.5760	-0.14%
2010-09-27	1.1075	2.5775	1.44%
2010-09-21	1.0918	2.5618	0.08%
2010-09-20	1.0909	2.5609	-0.14%
2010-09-17	1.0924	2.5624	0.16%
2010-09-16	1.0907	2.5607	-1.63%
2010-09-15	1.1088	2.5788	-1.48%
2010-09-14	1.1255	2.5955	0.46%
2010-09-13	1.1203	2.5903	1.08%
2010-09-10	1.1083	2.5783	0.80%
2010-09-09	1.0995	2.5695	-1.13%
2010-09-08	1.1121	2.5821	0.20%
2010-09-07	1.1099	2.5799	0.11%
2010-09-06	1.1087	2.5787	-0.01%
2010-09-03	1.1088	2.5788	0.53%
2010-09-02	1.1030	2.5730	1.16%
2010-09-01	1.0903	2.5603	-0.69%
2010-08-31	1.0979	2.5679	0.18%
2010-08-30	1.0959	2.5659	1.91%
2010-08-27	1.0754	2.5454	0.69%
2010-08-26	1.0680	2.5380	0.56%
2010-08-25	1.0621	2.5321	-1.09%
2010-08-24	1.0738	2.5438	0.63%
2010-08-23	1.0671	2.5371	0.38%
2010-08-20	1.0631	2.5331	-1.50%
2010-08-19	1.0793	2.5493	0.32%
2010-08-18	1.0759	2.5459	-0.30%
2010-08-17	1.0791	2.5491	0.52%
2010-08-16	1.0735	2.5435	1.43%
2010-08-13	1.0584	2.5284	0.84%
2010-08-12	1.0496	2.5196	-0.39%
2010-08-11	1.0537	2.5237	0.59%
2010-08-10	1.0475	2.5175	-1.95%
2010-08-09	1.0683	2.5383	0.30%
2010-08-06	1.0651	2.5351	1.36%
2010-08-05	1.0508	2.5208	-0.06%
2010-08-04	1.0514	2.5214	0.21%
2010-08-03	1.0492	2.5192	-1.36%
2010-08-02	1.0637	2.5337	1.22%
2010-07-30	1.0509	2.5209	0.20%
2010-07-29	1.0488	2.5188	0.04%
2010-07-28	1.0484	2.5184	1.44%
2010-07-27	1.0335	2.5035	-0.46%
2010-07-26	1.0383	2.5083	0.57%
2010-07-23	1.0324	2.5024	0.36%
2010-07-22	1.0287	2.4987	0.53%
2010-07-21	1.0233	2.4933	0.19%
2010-07-20	1.0214	2.4914	1.11%
2010-07-19	1.0102	2.4802	1.28%
2010-07-16	0.9974	2.4674	0.27%
2010-07-15	0.9947	2.4647	-0.85%
2010-07-14	1.0032	2.4732	0.25%
2010-07-13	1.0007	2.4707	-0.57%
2010-07-12	1.0064	2.4764	0.28%
2010-07-09	1.0036	2.4736	1.34%
2010-07-08	0.9903	2.4603	-0.07%
2010-07-07	0.9910	2.4610	0.53%
2010-07-06	0.9858	2.4558	1.31%
2010-07-05	0.9731	2.4431	0.04%
2010-07-02	0.9727	2.4427	-0.45%
2010-07-01	0.9771	2.4471	-0.77%
2010-06-30	0.9847	2.4547	-0.23%
2010-06-29	0.9870	2.4570	-1.83%
2010-06-28	1.0054	2.4754	-0.43%
2010-06-25	1.0097	2.4797	-0.65%
2010-06-24	1.0163	2.4863	0.15%
2010-06-23	1.0148	2.4848	-0.36%
2010-06-22	1.0185	2.4885	0.19%
2010-06-21	1.0166	2.4866	0.73%
2010-06-18	1.0092	2.4792	-1.96%
2010-06-17	1.0294	2.4994	-1.20%
2010-06-11	1.0419	2.5119	-0.51%
2010-06-10	1.0472	2.5172	-0.02%
2010-06-09	1.0474	2.5174	1.06%
2010-06-08	1.0364	2.5064	0.11%
2010-06-07	1.0353	2.5053	0.08%
2010-06-04	1.0345	2.5045	0.38%
2010-06-03	1.0306	2.5006	-0.25%
2010-06-02	1.0332	2.5032	0.49%
2010-06-01	1.0282	2.4982	-0.88%
2010-05-31	1.0373	2.5073	-1.03%
2010-05-28	1.0481	2.5181	0.46%
2010-05-27	1.0433	2.5133	0.95%
2010-05-26	1.0335	2.5035	-0.23%
2010-05-25	1.0359	2.5059	-0.35%
2010-05-24	1.0395	2.5095	1.82%
2010-05-21	1.0209	2.4909	1.00%
2010-05-20	1.0108	2.4808	-1.02%
2010-05-19	1.0212	2.4912	0.11%
2010-05-18	1.0201	2.4901	0.75%
2010-05-17	1.0125	2.4825	-2.42%
2010-05-14	1.0376	2.5076	0.49%
2010-05-13	1.0325	2.5025	1.87%
2010-05-12	1.0135	2.4835	-0.81%
2010-05-11	1.0218	2.4918	-1.76%
2010-05-10	1.0401	2.5101	-1.35%
2010-05-07	1.0543	2.5243	-1.27%
2010-05-06	1.0679	2.5379	-1.77%
2010-05-05	1.0871	2.5571	1.27%
2010-05-04	1.0735	2.5435	-0.45%
2010-04-30	1.0784	2.5484	-0.92%
2010-04-29	1.0884	2.5584	-1.23%
2010-04-28	1.1019	2.5719	-0.37%
2010-04-27	1.1060	2.5760	-1.67%
2010-04-26	1.1248	2.5948	-0.25%
2010-04-23	1.1276	2.5976	-0.27%
2010-04-22	1.1306	2.6006	-0.06%
2010-04-21	1.1313	2.6013	1.31%
2010-04-20	1.1167	2.5867	0.49%
2010-04-19	1.1113	2.5813	-2.39%
2010-04-16	1.1385	2.6085	-0.18%
2010-04-15	1.1406	2.6106	-0.87%
2010-04-14	1.1506	2.6206	0.31%
2010-04-13	1.1471	2.6171	-0.06%
2010-04-12	1.1478	2.6178	0.37%
2010-04-09	1.1436	2.6136	1.31%
2010-04-08	1.1288	2.5988	-0.08%
2010-04-07	1.1297	2.5997	-0.52%
2010-04-06	1.1356	2.6056	0.25%
2010-04-02	1.1328	2.6028	0.29%
2010-04-01	1.1295	2.5995	1.04%
2010-03-31	1.1179	2.5879	0.01%
2010-03-30	1.1178	2.5878	0.08%
2010-03-29	1.1169	2.5869	0.79%
2010-03-26	1.1082	2.5782	0.76%
2010-03-25	1.0998	2.5698	-0.66%
2010-03-24	1.1071	2.5771	0.25%
2010-03-23	1.1043	2.5743	-0.37%
2010-03-22	1.1084	2.5784	0.08%
2010-03-19	1.1075	2.5775	0.38%
2010-03-18	1.1033	2.5733	-0.16%
2010-03-17	1.1051	2.5751	1.32%
2010-03-16	1.0907	2.5607	0.26%
2010-03-15	1.0879	2.5579	-0.26%
2010-03-12	1.0907	2.5607	-0.85%
2010-03-11	1.1000	2.5700	-0.50%
2010-03-10	1.1055	2.5755	-0.98%
2010-03-09	1.1164	2.5864	-0.13%
2010-03-08	1.1179	2.5879	0.43%
2010-03-05	1.1131	2.5831	-0.04%
2010-03-04	1.1136	2.5836	-2.08%
2010-03-03	1.1372	2.6072	0.82%
2010-03-02	1.1279	2.5979	-0.37%
2010-03-01	1.1321	2.6021	0.66%
2010-02-26	1.1247	2.5947	0.43%
2010-02-25	1.1199	2.5899	1.10%
2010-02-24	1.1077	2.5777	1.60%
2010-02-23	1.0903	2.5603	-0.01%
2010-02-22	1.0904	2.5604	-0.41%
2010-02-12	1.0949	2.5649	0.73%
2010-02-11	1.0870	2.5570	0.11%
2010-02-10	1.0858	2.5558	0.85%
2010-02-09	1.0766	2.5466	0.10%
2010-02-08	1.0755	2.5455	-0.11%
2010-02-05	1.0767	2.5467	-1.01%
2010-02-04	1.0877	2.5577	-0.03%
2010-02-03	1.0880	2.5580	0.97%
2010-02-02	1.0776	2.5476	-0.17%
2010-02-01	1.0794	2.5494	-0.82%
2010-01-29	1.0883	2.5583	0.69%
2010-01-28	1.0808	2.5508	-12.98%
2010-01-27	1.2420	2.5420	-0.61%
2010-01-26	1.2496	2.5496	-1.92%
2010-01-25	1.2740	2.5740	-0.93%
2010-01-22	1.2859	2.5859	-1.27%
2010-01-21	1.3025	2.6025	-0.02%
2010-01-20	1.3028	2.6028	-2.17%
2010-01-19	1.3317	2.6317	-0.05%
2010-01-18	1.3324	2.6324	0.73%
2010-01-15	1.3227	2.6227	0.33%
2010-01-14	1.3184	2.6184	1.19%
2010-01-13	1.3029	2.6029	-1.28%
2010-01-12	1.3198	2.6198	1.34%
2010-01-11	1.3024	2.6024	0.56%
2010-01-08	1.2951	2.5951	0.34%
2010-01-07	1.2907	2.5907	-1.34%
2010-01-06	1.3082	2.6082	-0.03%
2010-01-05	1.3086	2.6086	0.74%
2010-01-04	1.2990	2.5990	0.02%
2009-12-31	1.2988	2.5988	-0.12%
2009-12-30	1.3003	2.6003	-0.04%
2009-12-29	1.3008	2.6008	0.35%
2009-12-28	1.2963	2.5963	0.88%
2009-12-25	1.2850	2.5850	0.02%
2009-12-24	1.2847	2.5847	0.79%
2009-12-23	1.2746	2.5546	1.09%
2009-12-22	1.2609	2.5409	-1.44%
2009-12-21	1.2793	2.5593	0.66%
2009-12-18	1.2709	2.5509	-1.78%
2009-12-17	1.2939	2.5739	-2.23%
2009-12-16	1.3234	2.6034	-0.31%
2009-12-15	1.3275	2.6075	0.03%
2009-12-14	1.3271	2.6071	0.32%
2009-12-11	1.3229	2.6029	-0.05%
2009-12-10	1.3236	2.6036	0.53%
2009-12-09	1.3166	2.5966	-1.22%
2009-12-08	1.3328	2.6128	-0.37%
2009-12-07	1.3378	2.6178	1.32%
2009-12-04	1.3204	2.6004	-1.00%
2009-12-03	1.3338	2.6138	0.71%
2009-12-02	1.3244	2.6044	0.46%
2009-12-01	1.3183	2.5983	1.49%
2009-11-30	1.2990	2.5790	2.64%
2009-11-27	1.2656	2.5456	-1.46%
2009-11-26	1.2843	2.5643	-3.26%
2009-11-25	1.3276	2.6076	2.54%
2009-11-24	1.2947	2.5747	-3.34%
2009-11-23	1.3394	2.6194	1.12%
2009-11-20	1.3245	2.6045	0.22%
2009-11-19	1.3216	2.6016	0.75%
2009-11-18	1.3117	2.5917	0.27%
2009-11-17	1.3082	2.5882	0.35%
2009-11-16	1.3036	2.5836	1.92%
2009-11-13	1.2791	2.5591	0.40%
2009-11-12	1.2740	2.5540	0.34%
2009-11-11	1.2697	2.5497	0.38%
2009-11-10	1.2649	2.5449	0.46%
2009-11-09	1.2591	2.5391	0.02%
2009-11-06	1.2589	2.5389	0.29%
2009-11-05	1.2552	2.5352	0.71%
2009-11-04	1.2464	2.5264	0.63%
2009-11-03	1.2386	2.5186	0.78%
2009-11-02	1.2290	2.5090	2.32%
2009-10-30	1.2011	2.4811	1.00%
2009-10-29	1.1892	2.4692	-1.29%
2009-10-28	1.2047	2.4847	0.46%
2009-10-27	1.1992	2.4792	-1.78%
2009-10-26	1.2209	2.5009	-0.10%
2009-10-23	1.2221	2.5021	0.99%
2009-10-22	1.2101	2.4901	-0.15%
2009-10-21	1.2119	2.4919	-0.13%
2009-10-20	1.2135	2.4935	0.96%
2009-10-19	1.2020	2.4820	1.96%
2009-10-16	1.1789	2.4589	0.25%
2009-10-15	1.1760	2.4560	0.28%
2009-10-14	1.1727	2.4527	0.84%
2009-10-13	1.1629	2.4429	0.90%
2009-10-12	1.1525	2.4325	-0.05%
2009-10-09	1.1531	2.4331	3.05%
2009-09-30	1.1190	2.3990	0.53%
2009-09-29	1.1131	2.3931	-0.35%
2009-09-28	1.1170	2.3970	-1.49%
2009-09-25	1.1339	2.4139	-0.22%
2009-09-24	1.1364	2.4164	-0.39%
2009-09-23	1.1408	2.4208	-1.60%
2009-09-22	1.1594	2.4394	-1.55%
2009-09-21	1.1777	2.4577	0.86%
2009-09-18	1.1677	2.4477	-2.01%
2009-09-17	1.1917	2.4717	1.46%
2009-09-16	1.1745	2.4545	-0.84%
2009-09-15	1.1845	2.4645	0.19%
2009-09-14	1.1822	2.4622	1.55%
2009-09-11	1.1642	2.4442	1.24%
2009-09-10	1.1499	2.4299	-0.75%
2009-09-09	1.1586	2.4386	0.42%
2009-09-08	1.1537	2.4337	0.91%
2009-09-07	1.1433	2.4233	0.77%
2009-09-04	1.1346	2.4146	0.34%
2009-09-03	1.1307	2.4107	2.68%
2009-09-02	1.1012	2.3812	0.29%
2009-09-01	1.0980	2.3780	0.16%
2009-08-31	1.0963	2.3763	-3.82%
2009-08-28	1.1399	2.4199	-1.88%
2009-08-27	1.1617	2.4417	0.11%
2009-08-26	1.1604	2.4404	1.31%
2009-08-25	1.1454	2.4254	-2.04%
2009-08-24	1.1693	2.4493	1.14%
2009-08-21	1.1561	2.4361	1.25%
2009-08-20	1.1418	2.4218	2.98%
2009-08-19	1.1088	2.3888	-3.43%
2009-08-18	1.1482	2.4282	1.32%
2009-08-17	1.1332	2.4132	-3.89%
2009-08-14	1.1791	2.4591	-2.31%
2009-08-13	1.2070	2.4870	0.12%
2009-08-12	1.2055	2.4855	-3.37%
2009-08-11	1.2476	2.5276	0.06%
2009-08-10	1.2469	2.5269	0.10%
2009-08-07	1.2456	2.5256	-1.91%
2009-08-06	1.2698	2.5498	-1.90%
2009-08-05	1.2944	2.5744	-1.00%
2009-08-04	1.3075	2.5875	0.14%
2009-08-03	1.3057	2.5857	1.82%
2009-07-31	1.2823	2.5623	2.44%
2009-07-30	1.2517	2.5317	1.32%
2009-07-29	1.2354	2.5154	-4.05%
2009-07-28	1.2875	2.5675	-0.12%
2009-07-27	1.2891	2.5691	1.19%
2009-07-24	1.2740	2.5540	0.13%
2009-07-23	1.2724	2.5524	0.50%
2009-07-22	1.2661	2.5461	2.08%
2009-07-21	1.2403	2.5203	-1.16%
2009-07-20	1.2549	2.5349	1.72%
2009-07-17	1.2337	2.5137	0.28%
2009-07-16	1.2303	2.5103	-0.06%
2009-07-15	1.2310	2.5110	1.25%
2009-07-14	1.2158	2.4958	1.60%
2009-07-13	1.1966	2.4766	-0.85%
2009-07-10	1.2069	2.4869	0.16%
2009-07-09	1.2050	2.4850	1.35%
2009-07-08	1.1889	2.4689	0.11%
2009-07-07	1.1876	2.4676	-0.11%
2009-07-06	1.1889	2.4689	0.84%
2009-07-03	1.1790	2.4590	0.38%
2009-07-02	1.1745	2.4545	0.90%
2009-07-01	1.1640	2.4440	0.83%
2009-06-30	1.1544	2.4344	-0.12%
2009-06-29	1.1558	2.4358	0.56%
2009-06-26	1.1494	2.4294	0.07%
2009-06-25	1.1486	2.4286	0.13%
2009-06-24	1.1471	2.4271	0.41%
2009-06-23	1.1424	2.4224	-0.13%
2009-06-22	1.1439	2.4239	-4.24%
2009-06-19	1.1945	2.4245	0.64%
2009-06-18	1.1869	2.4169	0.53%
2009-06-17	1.1806	2.4106	0.98%
2009-06-16	1.1691	2.3991	-0.49%
2009-06-15	1.1748	2.4048	0.69%
2009-06-12	1.1668	2.3968	-1.42%
2009-06-11	1.1836	2.4136	-0.29%
2009-06-10	1.1870	2.4170	0.68%
2009-06-09	1.1790	2.4090	0.10%
2009-06-08	1.1778	2.4078	-0.20%
2009-06-05	1.1802	2.4102	-0.06%
2009-06-04	1.1809	2.4109	0.34%
2009-06-03	1.1769	2.4069	0.96%
2009-06-02	1.1657	2.3957	0.32%
2009-06-01	1.1620	2.3920	1.64%
2009-05-27	1.1432	2.3732	0.55%
2009-05-26	1.1369	2.3669	-0.48%
2009-05-25	1.1424	2.3724	0.00%
2009-05-22	1.1424	2.3724	-0.63%
2009-05-21	1.1496	2.3796	-1.30%
2009-05-20	1.1648	2.3948	-0.63%
2009-05-19	1.1722	2.4022	1.22%
2009-05-18	1.1581	2.3881	0.65%
2009-05-15	1.1506	2.3806	0.64%
2009-05-14	1.1433	2.3733	-0.39%
2009-05-13	1.1478	2.3778	0.75%
2009-05-12	1.1393	2.3693	0.72%
2009-05-11	1.1311	2.3611	-1.48%
2009-05-08	1.1481	2.3781	0.24%
2009-05-07	1.1453	2.3753	-0.66%
2009-05-06	1.1529	2.3829	0.44%
2009-05-05	1.1478	2.3778	0.38%
2009-05-04	1.1435	2.3735	2.19%
2009-04-30	1.1190	2.3490	0.48%
2009-04-29	1.1136	2.3436	1.00%
2009-04-28	1.1026	2.3326	0.18%
2009-04-27	1.1006	2.3306	-2.00%
2009-04-24	1.1231	2.3531	-0.28%
2009-04-23	1.1262	2.3562	0.48%
2009-04-22	1.1208	2.3508	-3.04%
2009-04-21	1.1559	2.3859	-0.13%
2009-04-20	1.1574	2.3874	1.24%
2009-04-17	1.1432	2.3732	-1.00%
2009-04-16	1.1547	2.3847	0.03%
2009-04-15	1.1544	2.3844	1.20%
2009-04-14	1.1407	2.3707	0.65%
2009-04-13	1.1333	2.3633	1.61%
2009-04-10	1.1153	2.3453	2.91%
2009-04-09	1.0838	2.3138	1.31%
2009-04-08	1.0698	2.2998	-2.42%
2009-04-07	1.0963	2.3263	-0.08%
2009-04-03	1.0972	2.3272	-0.55%
2009-04-02	1.1033	2.3333	0.50%
2009-04-01	1.0978	2.3278	1.18%
2009-03-31	1.0850	2.3150	0.78%
2009-03-30	1.0766	2.3066	-0.20%
2009-03-27	1.0788	2.3088	0.27%
2009-03-26	1.0759	2.3059	2.17%
2009-03-25	1.0531	2.2831	-1.71%
2009-03-24	1.0714	2.3014	0.06%
2009-03-23	1.0708	2.3008	2.55%
2009-03-20	1.0442	2.2742	-0.11%
2009-03-19	1.0453	2.2753	1.74%
2009-03-18	1.0274	2.2574	0.90%
2009-03-17	1.0182	2.2482	2.38%
2009-03-16	0.9945	2.2245	1.30%
2009-03-13	0.9817	2.2117	-0.09%
2009-03-12	0.9826	2.2126	0.16%
2009-03-11	0.9810	2.2110	-0.32%
2009-03-10	0.9841	2.2141	1.65%
2009-03-09	0.9681	2.1981	-2.94%
2009-03-06	0.9974	2.2274	-0.49%
2009-03-05	1.0023	2.2323	0.13%
2009-03-04	1.0010	2.2310	4.70%
2009-03-03	0.9561	2.1861	-0.03%
2009-03-02	0.9564	2.1864	0.86%
2009-02-27	0.9482	2.1782	-1.73%
2009-02-26	0.9649	2.1949	-3.32%
2009-02-25	0.9980	2.2280	-0.71%
2009-02-24	1.0051	2.2351	-3.37%
2009-02-23	1.0402	2.2702	2.14%
2009-02-20	1.0184	2.2484	2.40%
2009-02-19	0.9945	2.2245	1.51%
2009-02-18	0.9797	2.2097	-2.35%
2009-02-17	1.0033	2.2333	-2.57%
2009-02-16	1.0298	2.2598	1.17%
2009-02-13	1.0179	2.2479	2.53%
2009-02-12	0.9928	2.2228	-0.16%
2009-02-11	0.9944	2.2244	-0.28%
2009-02-10	0.9972	2.2272	1.57%
2009-02-09	0.9818	2.2118	2.38%
2009-02-06	0.9590	2.1890	2.90%
2009-02-05	0.9320	2.1620	-0.67%
2009-02-04	0.9383	2.1683	1.35%
2009-02-03	0.9258	2.1558	1.37%
2009-02-02	0.9133	2.1433	1.15%
2009-01-23	0.9029	2.1329	-0.29%
2009-01-22	0.9055	2.1355	1.04%
2009-01-21	0.8962	2.1262	-0.24%
2009-01-20	0.8984	2.1284	0.56%
2009-01-19	0.8934	2.1234	-0.39%
2009-01-16	0.8969	2.1269	0.93%
2009-01-15	0.8886	2.1186	0.33%
2009-01-14	0.8857	2.1157	2.45%
2009-01-13	0.8645	2.0945	-1.64%
2009-01-12	0.8789	2.1089	0.47%
2009-01-09	0.8748	2.1048	1.48%
2009-01-08	0.8620	2.0920	-0.71%
2009-01-07	0.8682	2.0982	0.08%
2009-01-06	0.8675	2.0975	1.90%
2009-01-05	0.8513	2.0813	1.66%
2008-12-31	0.8374	2.0674	-0.72%
2008-12-30	0.8435	2.0735	-0.73%
2008-12-29	0.8497	2.0797	0.11%
2008-12-26	0.8488	2.0788	0.02%
2008-12-25	0.8486	2.0786	0.12%
2008-12-24	0.8476	2.0776	-1.05%
2008-12-23	0.8566	2.0866	-3.45%
2008-12-22	0.8872	2.1172	-0.01%
2008-12-19	0.8873	2.1173	0.77%
2008-12-18	0.8805	2.1105	1.84%
2008-12-17	0.8646	2.0946	0.86%
2008-12-16	0.8572	2.0872	0.81%
2008-12-15	0.8503	2.0803	0.77%
2008-12-12	0.8438	2.0738	-3.37%
2008-12-11	0.8732	2.1032	-1.96%
2008-12-10	0.8907	2.1207	2.26%
2008-12-09	0.8710	2.1010	-1.97%
2008-12-08	0.8885	2.1185	3.40%
2008-12-05	0.8593	2.0893	1.15%
2008-12-04	0.8495	2.0795	0.72%
2008-12-03	0.8434	2.0734	3.51%
2008-12-02	0.8148	2.0448	0.59%
2008-12-01	0.8100	2.0400	1.82%
2008-11-28	0.7955	2.0255	-1.17%
2008-11-27	0.8049	2.0349	0.92%
2008-11-26	0.7976	2.0276	-0.25%
2008-11-25	0.7996	2.0296	-0.78%
2008-11-24	0.8059	2.0359	-2.50%
2008-11-21	0.8266	2.0566	-0.97%
2008-11-20	0.8347	2.0647	-0.70%
2008-11-19	0.8406	2.0706	4.01%
2008-11-18	0.8082	2.0382	-4.93%
2008-11-17	0.8501	2.0801	1.52%
2008-11-14	0.8374	2.0674	2.47%
2008-11-13	0.8172	2.0472	2.27%
2008-11-12	0.7991	2.0291	0.73%
2008-11-11	0.7933	2.0233	-0.49%
2008-11-10	0.7972	2.0272	4.14%
2008-11-07	0.7655	1.9955	0.94%
2008-11-06	0.7584	1.9884	-1.71%
2008-11-05	0.7716	2.0016	1.81%
2008-11-04	0.7579	1.9879	-0.30%
2008-11-03	0.7602	1.9902	0.38%
2008-10-31	0.7573	1.9873	-1.05%
2008-10-30	0.7653	1.9953	1.11%
2008-10-29	0.7569	1.9869	-1.50%
2008-10-28	0.7684	1.9984	1.19%
2008-10-27	0.7594	1.9894	-3.42%
2008-10-24	0.7863	2.0163	-1.27%
2008-10-23	0.7964	2.0264	0.05%
2008-10-22	0.7960	2.0260	-0.86%
2008-10-21	0.8029	2.0329	-0.26%
2008-10-20	0.8050	2.0350	1.44%
2008-10-17	0.7936	2.0236	0.21%
2008-10-16	0.7919	2.0219	-2.57%
2008-10-15	0.8128	2.0428	-0.45%
2008-10-14	0.8165	2.0465	-0.90%
2008-10-13	0.8239	2.0539	1.58%
2008-10-10	0.8111	2.0411	-2.09%
2008-10-09	0.8284	2.0584	-0.20%
2008-10-08	0.8301	2.0601	-1.61%
2008-10-07	0.8437	2.0737	-0.37%
2008-10-06	0.8468	2.0768	-3.12%
2008-09-26	0.8741	2.1041	0.18%
2008-09-25	0.8725	2.1025	1.08%
2008-09-24	0.8632	2.0932	-0.21%
2008-09-23	0.8650	2.0950	-2.16%
2008-09-22	0.8841	2.1141	2.58%
2008-09-19	0.8619	2.0919	3.92%
2008-09-18	0.8294	2.0594	-0.35%
2008-09-17	0.8323	2.0623	-1.19%
2008-09-16	0.8423	2.0723	-1.99%
2008-09-12	0.8594	2.0894	0.12%
2008-09-11	0.8584	2.0884	-1.64%
2008-09-10	0.8727	2.1027	-0.27%
2008-09-09	0.8751	2.1051	0.15%
2008-09-08	0.8738	2.1038	-1.58%
2008-09-05	0.8878	2.1178	-1.57%
2008-09-04	0.9020	2.1320	0.13%
2008-09-03	0.9008	2.1308	-1.14%
2008-09-02	0.9112	2.1412	-0.73%
2008-09-01	0.9179	2.1479	-2.15%
2008-08-29	0.9381	2.1681	1.18%
2008-08-28	0.9272	2.1572	0.28%
2008-08-27	0.9246	2.1546	-0.89%
2008-08-26	0.9329	2.1629	-1.32%
2008-08-25	0.9454	2.1754	-0.26%
2008-08-22	0.9479	2.1779	-1.13%
2008-08-21	0.9587	2.1887	-2.43%
2008-08-20	0.9826	2.2126	4.52%
2008-08-19	0.9401	2.1701	0.76%
2008-08-18	0.9330	2.1630	-2.97%
2008-08-15	0.9616	2.1916	-0.30%
2008-08-14	0.9645	2.1945	-0.02%
2008-08-13	0.9647	2.1947	-0.19%
2008-08-12	0.9665	2.1965	0.37%
2008-08-11	0.9629	2.1929	-1.99%
2008-08-08	0.9825	2.2125	-2.30%
2008-08-07	1.0056	2.2356	-0.76%
2008-08-06	1.0133	2.2433	0.31%
2008-08-05	1.0102	2.2402	-1.06%
2008-08-04	1.0210	2.2510	-0.90%
2008-08-01	1.0303	2.2603	0.62%
2008-07-31	1.0240	2.2540	-1.62%
2008-07-30	1.0409	2.2709	-0.82%
2008-07-29	1.0495	2.2795	-0.47%
2008-07-28	1.0545	2.2845	0.59%
2008-07-25	1.0483	2.2783	-1.14%
2008-07-24	1.0604	2.2904	1.61%
2008-07-23	1.0436	2.2736	-0.72%
2008-07-22	1.0512	2.2812	-0.26%
2008-07-21	1.0539	2.2839	2.41%
2008-07-18	1.0291	2.2591	1.71%
2008-07-17	1.0118	2.2418	0.12%
2008-07-16	1.0106	2.2406	-2.35%
2008-07-15	1.0349	2.2649	-2.73%
2008-07-14	1.0639	2.2939	1.68%
2008-07-11	1.0463	2.2763	-0.11%
2008-07-10	1.0475	2.2775	-1.32%
2008-07-09	1.0615	2.2915	2.94%
2008-07-07	1.0312	2.2612	3.67%
2008-07-04	0.9947	2.2247	-1.07%
2008-07-03	1.0055	2.2355	1.96%
2008-07-02	0.9862	2.2162	0.87%
2008-07-01	0.9777	2.2077	-2.06%
2008-06-30	0.9983	2.2283	-0.36%
2008-06-27	1.0019	2.2319	-4.05%
2008-06-26	1.0442	2.2742	0.08%
2008-06-25	1.0434	2.2734	3.07%
2008-06-24	1.0123	2.2423	1.58%
2008-06-23	0.9966	2.2266	-1.58%
2008-06-20	1.0126	2.2426	0.73%
2008-06-19	1.0053	2.2353	-4.87%
2008-06-18	1.0568	2.2868	3.96%
2008-06-17	1.0165	2.2465	-2.26%
2008-06-16	1.0400	2.2700	-0.83%
2008-06-13	1.0487	2.2787	-1.51%
2008-06-12	1.0648	2.2948	-1.33%
2008-06-11	1.0792	2.3092	-1.52%
2008-06-10	1.0959	2.3259	-5.98%
2008-06-06	1.1656	2.3956	0.16%
2008-06-05	1.1637	2.3937	-1.28%
2008-06-04	1.1788	2.4088	-1.67%
2008-06-03	1.1988	2.4288	-0.03%
2008-06-02	1.1992	2.4292	0.06%
2008-05-30	1.1985	2.4285	-0.01%
2008-05-29	1.1986	2.4286	-2.29%
2008-05-28	1.2267	2.4567	1.96%
2008-05-27	1.2031	2.4331	0.56%
2008-05-26	1.1964	2.4264	-2.05%
2008-05-23	1.2214	2.4514	-1.15%
2008-05-22	1.2356	2.4656	-1.25%
2008-05-21	1.2512	2.4812	0.41%
2008-05-20	1.2461	2.4761	-4.07%
2008-05-19	1.2990	2.5290	-0.14%
2008-05-16	1.3008	2.5308	-0.31%
2008-05-15	1.3048	2.5348	-0.60%
2008-05-14	1.3127	2.5427	1.45%
2008-05-13	1.2939	2.5239	0.34%
2008-05-12	1.2895	2.5195	1.55%
2008-05-09	1.2698	2.4998	-0.84%
2008-05-08	1.2805	2.5105	1.48%
2008-05-07	1.2618	2.4918	-3.66%
2008-05-06	1.3098	2.5398	-1.27%
2008-05-05	1.3267	2.5567	1.41%
2008-04-30	1.3082	2.5382	3.35%
2008-04-29	1.2658	2.4958	-0.20%
2008-04-28	1.2684	2.4984	-21.13%
2008-04-25	1.6083	2.5083	-0.37%
2008-04-24	1.6143	2.5143	4.57%
2008-04-23	1.5438	2.4438	2.46%
2008-04-22	1.5068	2.4068	0.84%
2008-04-21	1.4943	2.3943	-0.25%
2008-04-18	1.4980	2.3980	-1.14%
2008-04-17	1.5153	2.4153	-1.15%
2008-04-16	1.5329	2.4329	-1.15%
2008-04-15	1.5508	2.4508	0.54%
2008-04-14	1.5425	2.4425	-3.98%
2008-04-11	1.6064	2.5064	0.49%
2008-04-10	1.5985	2.4985	1.01%
2008-04-09	1.5825	2.4825	-2.91%
2008-04-08	1.6299	2.5299	1.11%
2008-04-07	1.6120	2.5120	3.08%
2008-04-03	1.5638	2.4638	1.45%
2008-04-02	1.5415	2.4415	-1.22%
2008-04-01	1.5605	2.4605	-3.60%
2008-03-31	1.6188	2.5188	-1.31%
2008-03-28	1.6403	2.5403	2.26%
2008-03-27	1.6040	2.5040	-1.40%
2008-03-26	1.6267	2.5267	1.02%
2008-03-25	1.6102	2.5102	0.79%
2008-03-24	1.5975	2.4975	-2.13%
2008-03-21	1.6323	2.5323	0.46%
2008-03-20	1.6249	2.5249	2.15%
2008-03-19	1.5907	2.4907	2.14%
2008-03-18	1.5574	2.4574	-2.49%
2008-03-17	1.5971	2.4971	-3.30%
2008-03-14	1.6516	2.5516	-0.62%
2008-03-13	1.6619	2.5619	-7.32%
2008-03-12	1.7932	2.5932	-1.49%
2008-03-11	1.8204	2.6204	0.10%
2008-03-10	1.8185	2.6185	-2.36%
2008-03-07	1.8624	2.6624	-0.99%
2008-03-06	1.8811	2.6811	0.38%
2008-03-05	1.8739	2.6739	-0.63%
2008-03-04	1.8858	2.6858	-1.32%
2008-03-03	1.9111	2.7111	2.03%
2008-02-29	1.8730	2.6730	0.52%
2008-02-28	1.8634	2.6634	0.20%
2008-02-27	1.8597	2.6597	0.88%
2008-02-26	1.8435	2.6435	-0.25%
2008-02-25	1.8481	2.6481	-1.86%
2008-02-22	1.8831	2.6831	-2.04%
2008-02-21	1.9224	2.7224	0.62%
2008-02-20	1.9106	2.7106	-1.02%
2008-02-19	1.9302	2.7302	1.12%
2008-02-18	1.9088	2.7088	1.74%
2008-02-15	1.8761	2.6761	-0.58%
2008-02-14	1.8870	2.6870	1.15%
2008-02-13	1.8655	2.6655	-0.92%
2008-02-05	1.8828	2.6828	-0.22%
2008-02-04	1.8869	2.6869	5.17%
2008-02-01	1.7942	2.5942	-1.40%
2008-01-31	1.8197	2.6197	-1.58%
2008-01-30	1.8489	2.6489	0.29%
2008-01-29	1.8435	2.6435	0.99%
2008-01-28	1.8254	2.6254	-4.30%
2008-01-25	1.9075	2.7075	0.29%
2008-01-24	1.9019	2.7019	0.63%
2008-01-23	1.8899	2.6899	3.19%
2008-01-22	1.8315	2.6315	-5.18%
2008-01-21	1.9316	2.7316	-3.13%
2008-01-18	1.9940	2.7940	0.54%
2008-01-17	1.9832	2.7832	-1.56%
2008-01-16	2.0147	2.8147	-1.98%
2008-01-15	2.0553	2.8553	-0.32%
2008-01-14	2.0619	2.8619	0.47%
2008-01-11	2.0522	2.8522	0.10%
2008-01-10	2.0502	2.8502	0.46%
2008-01-09	2.0409	2.8409	1.18%
2008-01-08	2.0170	2.8170	-0.81%
2008-01-07	2.0335	2.8335	1.07%
2008-01-04	2.0119	2.8119	0.31%
2008-01-03	2.0057	2.8057	0.69%
2008-01-02	1.9920	2.7920	1.32%
2007-12-28	1.9661	2.7661	-0.15%
2007-12-27	1.9691	2.7691	0.85%
2007-12-26	1.9525	2.7525	1.04%
2007-12-25	1.9324	2.7324	0.62%
2007-12-24	1.9205	2.7205	1.50%
2007-12-21	1.8922	2.6922	1.49%
2007-12-20	1.8645	2.6645	1.11%
2007-12-19	1.8440	2.6440	1.83%
2007-12-18	1.8109	2.6109	-0.05%
2007-12-17	1.8118	2.6118	-0.24%
2007-12-14	1.8161	2.6161	1.33%
2007-12-13	1.7922	2.5922	-2.30%
2007-12-12	1.8343	2.6343	-0.08%
2007-12-11	1.8357	2.6357	0.51%
2007-12-10	1.8264	2.6264	1.61%
2007-12-07	1.7974	2.5974	1.26%
2007-12-06	1.7751	2.5751	0.19%
2007-12-05	1.7718	2.5718	1.84%
2007-12-04	1.7398	2.5398	0.69%
2007-12-03	1.7278	2.5278	0.45%
2007-11-30	1.7201	2.5201	-1.05%
2007-11-29	1.7384	2.5384	1.70%
2007-11-28	1.7093	2.5093	-0.51%
2007-11-27	1.7181	2.5181	-1.30%
2007-11-26	1.7407	2.5407	-0.60%
2007-11-23	1.7512	2.5512	1.30%
2007-11-22	1.7288	2.5288	-1.99%
2007-11-21	1.7639	2.5639	-0.47%
2007-11-20	1.7723	2.5723	1.55%
2007-11-19	1.7453	2.5453	0.26%
2007-11-16	1.7407	2.5407	-0.98%
2007-11-15	1.7580	2.5580	-0.80%
2007-11-14	1.7721	2.5721	1.85%
2007-11-13	1.7399	2.5399	-0.13%
2007-11-12	1.7421	2.5421	0.00%
2007-11-09	1.7421	2.5421	-0.46%
2007-11-08	1.7501	2.5501	-2.16%
2007-11-07	1.7887	2.5887	-0.18%
2007-11-06	1.7919	2.5919	-0.17%
2007-11-05	1.7950	2.5950	0.40%
2007-11-02	1.7879	2.5879	-1.08%
2007-11-01	1.8075	2.6075	-0.74%
2007-10-31	1.8210	2.6210	1.93%
2007-10-30	1.7866	2.5866	0.22%
2007-10-29	1.7826	2.5826	1.34%
2007-10-26	1.7591	2.5591	0.92%
2007-10-25	1.7431	2.5431	-2.67%
2007-10-24	1.7910	2.5910	0.29%
2007-10-23	1.7859	2.5859	0.89%
2007-10-22	1.7701	2.5701	-2.02%
2007-10-19	1.8066	2.6066	-0.21%
2007-10-18	1.8104	2.6104	-2.23%
2007-10-17	1.8517	2.6517	-1.09%
2007-10-16	1.8722	2.6722	1.87%
2007-10-15	1.8379	2.6379	0.53%
2007-10-12	1.8283	2.6283	-0.11%
2007-10-11	1.8303	2.6303	0.45%
2007-10-10	1.8221	2.6221	0.45%
2007-10-09	1.8140	2.6140	0.76%
2007-10-08	1.8003	2.6003	0.33%
2007-09-28	1.7944	2.5944	1.96%
2007-09-27	1.7599	2.5599	0.98%
2007-09-26	1.7428	2.5428	-1.06%
2007-09-25	1.7614	2.5614	-1.17%
2007-09-24	1.7823	2.5823	-0.15%
2007-09-21	1.7849	2.5849	-4.40%
2007-09-20	1.8670	2.6170	0.21%
2007-09-19	1.8631	2.6131	-0.95%
2007-09-18	1.8810	2.6310	-0.76%
2007-09-17	1.8955	2.6455	1.65%
2007-09-14	1.8648	2.6148	1.16%
2007-09-13	1.8435	2.5935	2.38%
2007-09-12	1.8006	2.5506	-0.28%
2007-09-11	1.8057	2.5557	-3.52%
2007-09-10	1.8716	2.6216	1.27%
2007-09-07	1.8482	2.5982	-1.25%
2007-09-06	1.8716	2.6216	2.13%
2007-09-05	1.8326	2.5826	0.22%
2007-09-04	1.8285	2.5785	-1.11%
2007-09-03	1.8490	2.5990	1.58%
2007-08-31	1.8202	2.5702	1.34%
2007-08-30	1.7961	2.5461	0.99%
2007-08-29	1.7785	2.5285	-1.29%
2007-08-28	1.8017	2.5517	-0.38%
2007-08-27	1.8086	2.5586	1.13%
2007-08-24	1.7884	2.5384	1.56%
2007-08-23	1.7610	2.5110	0.53%
2007-08-22	1.7518	2.5018	0.52%
2007-08-21	1.7428	2.4928	0.61%
2007-08-20	1.7322	2.4822	4.46%
2007-08-17	1.6582	2.4082	-1.58%
2007-08-16	1.6849	2.4349	-1.14%
2007-08-15	1.7044	2.4544	0.80%
2007-08-14	1.6908	2.4408	1.23%
2007-08-13	1.6702	2.4202	0.22%
2007-08-10	1.6665	2.4165	-1.02%
2007-08-09	1.6837	2.4337	1.80%
2007-08-08	1.6540	2.4040	-0.65%
2007-08-07	1.6648	2.4148	0.01%
2007-08-06	1.6647	2.4147	2.21%
2007-08-03	1.6287	2.3787	2.54%
2007-08-02	1.5884	2.3384	2.31%
2007-08-01	1.5525	2.3025	-2.69%
2007-07-31	1.5954	2.3454	0.62%
2007-07-30	1.5856	2.3356	1.99%
2007-07-27	1.5547	2.3047	0.58%
2007-07-26	1.5457	2.2957	0.47%
2007-07-25	1.5385	2.2885	1.95%
2007-07-24	1.5091	2.2591	-0.51%
2007-07-23	1.5168	2.2668	3.30%
2007-07-20	1.4683	2.2183	2.37%
2007-07-19	1.4343	2.1843	-0.15%
2007-07-18	1.4364	2.1864	0.43%
2007-07-17	1.4303	2.1803	1.12%
2007-07-16	1.4144	2.1644	-1.79%
2007-07-13	1.4402	2.1902	-0.02%
2007-07-12	1.4405	2.1905	0.54%
2007-07-11	1.4328	2.1828	0.53%
2007-07-10	1.4252	2.1752	-1.37%
2007-07-09	1.4450	2.1950	1.80%
2007-07-06	1.4194	2.1694	2.75%
2007-07-05	1.3814	2.1314	-3.39%
2007-07-04	1.4298	2.1798	-1.54%
2007-07-03	1.4522	2.2022	1.34%
2007-07-02	1.4330	2.1830	-0.38%
2007-06-29	1.4385	2.1885	-2.24%
2007-06-28	1.4715	2.2215	-2.50%
2007-06-27	1.5093	2.2593	1.75%
2007-06-26	1.4833	2.2333	2.09%
2007-06-25	1.4529	2.2029	-2.79%
2007-06-22	1.4946	2.2446	-1.71%
2007-06-21	1.5206	2.2706	0.67%
2007-06-20	1.5105	2.2605	-2.56%
2007-06-19	1.5502	2.3002	-0.29%
2007-06-18	1.5547	2.3047	3.86%
2007-06-15	1.4969	2.2469	2.71%
2007-06-14	1.4574	2.2074	-0.07%
2007-06-13	1.4584	2.2084	1.85%
2007-06-12	1.4319	2.1819	2.89%
2007-06-11	1.3917	2.1417	1.18%
2007-06-08	1.3755	2.1255	1.51%
2007-06-07	1.3551	2.1051	2.52%
2007-06-06	1.3218	2.0718	1.21%
2007-06-05	1.3060	2.0560	2.23%
2007-06-04	1.2775	2.0275	-5.42%
2007-06-01	1.3507	2.1007	-1.49%
2007-05-31	1.3711	2.1211	2.34%
2007-05-30	1.3397	2.0897	-6.02%
2007-05-29	1.4255	2.1755	0.96%
2007-05-28	1.4119	2.1619	2.72%
2007-05-25	1.3745	2.1245	0.37%
2007-05-24	1.3694	2.1194	-0.09%
2007-05-23	1.3707	2.1207	3.37%
2007-05-22	1.3260	2.0760	0.59%
2007-05-21	1.3182	2.0682	1.10%
2007-05-18	1.3038	2.0538	-0.25%
2007-05-17	1.3071	2.0571	1.33%
2007-05-16	1.2899	2.0399	1.70%
2007-05-15	1.2684	2.0184	-2.41%
2007-05-14	1.2997	2.0497	0.33%
2007-05-11	1.2954	2.0454	-0.85%
2007-05-10	1.3065	2.0565	0.29%
2007-05-09	1.3027	2.0527	-0.43%
2007-05-08	1.3083	2.0583	2.76%
2007-04-30	1.2731	2.0231	1.82%
2007-04-27	1.2504	2.0004	-0.65%
2007-04-26	1.2586	2.0086	0.98%
2007-04-25	1.2464	1.9964	-0.49%
2007-04-24	1.2526	2.0026	-0.27%
2007-04-23	1.2560	2.0060	2.31%
2007-04-20	1.2276	1.9776	3.58%
2007-04-19	1.1852	1.9352	-3.41%
2007-04-18	1.2271	1.9771	0.53%
2007-04-17	1.2206	1.9706	0.73%
2007-04-16	1.2118	1.9618	1.52%
2007-04-13	1.1936	1.9436	-0.35%
2007-04-12	1.1978	1.9478	1.89%
2007-04-11	1.1756	1.9256	0.36%
2007-04-10	1.1714	1.9214	0.48%
2007-04-09	1.1658	1.9158	1.23%
2007-04-06	1.1516	1.9016	0.18%
2007-04-05	1.1495	1.8995	0.52%
2007-04-04	1.1435	1.8935	-0.08%
2007-04-03	1.1444	1.8944	2.39%
2007-04-02	1.1177	1.8677	2.34%
2007-03-30	1.0921	1.8421	0.12%
2007-03-29	1.0908	1.8408	0.00%
2007-03-28	1.0908	1.8408	0.35%
2007-03-27	1.0870	1.8370	0.82%
2007-03-26	1.0782	1.8282	0.76%
2007-03-23	1.0701	1.8201	0.31%
2007-03-22	1.0668	1.8168	0.54%
2007-03-21	1.0611	1.8111	0.25%
2007-03-20	1.0585	1.8085	0.33%
2007-03-19	1.0550	1.8050	0.76%
2007-03-16	1.0470	1.7970	-0.47%
2007-03-15	1.0519	1.8019	0.91%
2007-03-14	1.0424	1.7924	-0.19%
2007-03-13	1.0444	1.7944	0.25%
2007-03-12	1.0418	1.7918	0.30%
2007-03-09	1.0387	1.7887	0.31%
2007-03-08	1.0355	1.7855	0.60%
2007-03-07	1.0293	1.7793	1.16%
2007-03-06	1.0175	1.7675	0.42%
2007-03-05	1.0132	1.7632	-0.76%
2007-03-02	1.0210	1.7710	0.72%
2007-03-01	1.0137	1.7637	-2.04%
2007-02-28	1.0348	1.7848	1.90%
2007-02-27	1.0155	1.7655	-4.87%
2007-02-26	1.0675	1.8175	0.92%
2007-02-16	1.0578	1.8078	0.30%
2007-02-15	1.0546	1.8046	0.89%
2007-02-14	1.0453	1.7953	0.36%
2007-02-13	1.0415	1.7915	0.15%
2007-02-12	1.0399	1.7899	0.17%
2007-02-09	1.0381	1.7881	0.04%
2007-02-08	1.0377	1.7877	0.19%
2007-02-07	1.0357	1.7857	0.23%
2007-02-06	1.0333	1.7833	0.54%
2007-02-05	1.0277	1.7777	-41.11%
2007-02-02	1.7450	1.7750	-0.64%
2007-02-01	1.7562	1.7862	-0.11%
2007-01-31	1.7582	1.7882	-1.16%
2007-01-30	1.7788	1.8088	-0.33%
2007-01-29	1.7847	1.8147	1.06%
2007-01-26	1.7659	1.7959	0.34%
2007-01-25	1.7600	1.7900	-2.84%
2007-01-24	1.8115	1.8415	0.29%
2007-01-23	1.8062	1.8362	-0.31%
2007-01-22	1.8118	1.8418	2.84%
2007-01-19	1.7617	1.7917	2.57%
2007-01-18	1.7176	1.7476	0.77%
2007-01-17	1.7045	1.7345	-0.18%
2007-01-16	1.7076	1.7376	1.99%
2007-01-15	1.6742	1.7042	3.39%
2007-01-12	1.6193	1.6493	-2.74%
2007-01-11	1.6649	1.6949	-0.66%
2007-01-10	1.6760	1.7060	0.93%
2007-01-09	1.6605	1.6905	2.34%
2007-01-08	1.6225	1.6525	3.67%
2007-01-05	1.5651	1.5951	0.49%
2007-01-04	1.5575	1.5875	1.19%
2006-12-29	1.5392	1.5692	2.59%
2006-12-28	1.5004	1.5304	-0.40%
2006-12-27	1.5065	1.5365	1.71%
2006-12-26	1.4812	1.5112	0.67%
2006-12-25	1.4713	1.5013	1.46%
2006-12-22	1.4501	1.4801	-0.17%
2006-12-21	1.4526	1.4826	-0.70%
2006-12-20	1.4628	1.4928	2.25%
2006-12-19	1.4306	1.4606	-0.12%
2006-12-18	1.4323	1.4623	1.82%
2006-12-15	1.4067	1.4367	2.16%
2006-12-14	1.3770	1.4070	1.25%
2006-12-13	1.3600	1.3900	0.14%
2006-12-12	1.3581	1.3881	0.38%
2006-12-11	1.3529	1.3829	2.55%
2006-12-08	1.3193	1.3493	-3.19%
2006-12-07	1.3628	1.3928	-0.66%
2006-12-06	1.3718	1.4018	-1.25%
2006-12-05	1.3891	1.4191	-0.47%
2006-12-04	1.3956	1.4256	3.28%
2006-12-01	1.3513	1.3813	0.78%
2006-11-30	1.3409	1.3709	3.20%
2006-11-29	1.2993	1.3293	1.50%
2006-11-28	1.2801	1.3101	0.14%
2006-11-27	1.2783	1.3083	1.31%
2006-11-24	1.2618	1.2918	0.73%
2006-11-23	1.2526	1.2826	1.46%
2006-11-22	1.2346	1.2646	0.24%
2006-11-21	1.2316	1.2616	0.50%
2006-11-20	1.2255	1.2555	0.72%
2006-11-17	1.2167	1.2467	0.85%
2006-11-16	1.2065	1.2365	-0.18%
2006-11-15	1.2087	1.2387	1.13%
2006-11-14	1.1952	1.2252	0.23%
2006-11-13	1.1925	1.2225	-1.23%
2006-11-10	1.2074	1.2374	-0.13%
2006-11-09	1.2090	1.2390	1.44%
2006-11-08	1.1918	1.2218	-0.90%
2006-11-07	1.2026	1.2326	-0.10%
2006-11-06	1.2038	1.2338	0.97%
2006-11-03	1.1922	1.2222	0.97%
2006-11-02	1.1807	1.2107	-0.27%
2006-11-01	1.1839	1.2139	0.36%
2006-10-31	1.1797	1.2097	1.32%
2006-10-30	1.1643	1.1943	1.05%
2006-10-27	1.1522	1.1822	-0.13%
2006-10-26	1.1537	1.1837	0.94%
2006-10-25	1.1429	1.1729	0.10%
2006-10-24	1.1418	1.1718	1.80%
2006-10-23	1.1216	1.1516	-0.99%
2006-10-20	1.1328	1.1628	0.22%
2006-10-19	1.1303	1.1603	0.28%
2006-10-18	1.1271	1.1571	0.79%
2006-10-17	1.1183	1.1483	-0.37%
2006-10-16	1.1225	1.1525	-0.44%
2006-10-13	1.1275	1.1575	0.14%
2006-10-12	1.1259	1.1559	-0.38%
2006-10-11	1.1302	1.1602	-0.19%
2006-10-10	1.1323	1.1623	-0.12%
2006-10-09	1.1337	1.1637	1.31%
2006-09-29	1.1190	1.1490	0.83%
2006-09-28	1.1098	1.1398	0.69%
2006-09-27	1.1022	1.1322	0.52%
2006-09-26	1.0965	1.1265	-0.68%
2006-09-25	1.1040	1.1340	-0.17%
2006-09-22	1.1059	1.1359	-0.43%
2006-09-21	1.1107	1.1407	0.81%
2006-09-20	1.1018	1.1318	-0.24%
2006-09-19	1.1044	1.1344	0.34%
2006-09-18	1.1007	1.1307	0.45%
2006-09-15	1.0958	1.1258	1.06%
2006-09-14	1.0843	1.1143	-0.08%
2006-09-13	1.0852	1.1152	-0.16%
2006-09-12	1.0869	1.1169	0.29%
2006-09-11	1.0838	1.1138	0.44%
2006-09-08	1.0790	1.1090	0.20%
2006-09-07	1.0768	1.1068	-0.54%
2006-09-06	1.0827	1.1127	0.05%
2006-09-05	1.0822	1.1122	0.02%
2006-09-04	1.0820	1.1120	0.69%
2006-09-01	1.0746	1.1046	-0.78%
2006-08-31	1.0830	1.1130	-0.04%
2006-08-30	1.0834	1.1134	0.22%
2006-08-29	1.0810	1.1110	-0.11%
2006-08-28	1.0822	1.1122	1.37%
2006-08-25	1.0676	1.0976	0.55%
2006-08-24	1.0618	1.0918	0.13%
2006-08-23	1.0604	1.0904	-0.07%
2006-08-22	1.0611	1.0911	0.54%
2006-08-21	1.0554	1.0854	0.19%
2006-08-18	1.0534	1.0834	-0.06%
2006-08-17	1.0540	1.0840	-0.14%
2006-08-16	1.0555	1.0855	0.79%
2006-08-15	1.0472	1.0772	0.60%
2006-08-14	1.0410	1.0710	-0.71%
2006-08-11	1.0484	1.0784	0.11%
2006-08-10	1.0472	1.0772	0.67%
2006-08-09	1.0402	1.0702	-0.20%
2006-08-08	1.0423	1.0723	1.53%
2006-08-07	1.0266	1.0566	-0.73%
2006-08-04	1.0342	1.0642	-0.80%
2006-08-03	1.0425	1.0725	0.02%
2006-08-02	1.0423	1.0723	-0.79%
2006-08-01	1.0506	1.0806	-0.75%
2006-07-31	1.0585	1.0885	-1.79%
2006-07-28	1.0778	1.1078	-0.73%
2006-07-27	1.0857	1.1157	0.45%
2006-07-26	1.0808	1.1108	0.28%
2006-07-25	1.0778	1.1078	0.78%
2006-07-24	1.0695	1.0995	0.11%
2006-07-21	1.0683	1.0983	0.21%
2006-07-20	1.0661	1.0961	-0.32%
2006-07-19	1.0695	1.0995	-0.99%
2006-07-18	1.0802	1.1102	-0.22%
2006-07-17	1.0826	1.1126	0.45%
2006-07-14	1.0777	1.1077	0.72%
2006-07-13	1.0700	1.1000	-2.47%
2006-07-12	1.0971	1.1271	0.30%
2006-07-11	1.0938	1.1238	0.62%
2006-07-10	1.0871	1.1171	0.30%
2006-07-07	1.0839	1.1139	0.13%
2006-07-06	1.0825	1.1125	0.75%
2006-07-05	1.0744	1.1044	-0.37%
2006-07-04	1.0784	1.1084	-0.34%
2006-07-03	1.0821	1.1121	0.64%
2006-06-30	1.0752	1.1052	0.21%
2006-06-29	1.0730	1.1030	0.76%
2006-06-28	1.0649	1.0949	0.04%
2006-06-27	1.0645	1.0945	-0.09%
2006-06-26	1.0655	1.0955	1.13%
2006-06-23	1.0536	1.0836	0.35%
2006-06-22	1.0499	1.0799	0.09%
2006-06-21	1.0490	1.0790	-0.53%
2006-06-20	1.0546	1.0846	0.35%
2006-06-19	1.0509	1.0809	0.78%
2006-06-16	1.0428	1.0728	1.19%
2006-06-15	1.0305	1.0605	0.22%
2006-06-14	1.0282	1.0582	0.20%
2006-06-13	1.0261	1.0561	-0.18%
2006-06-12	1.0279	1.0579	0.25%
2006-06-09	1.0253	1.0553	-0.92%
2006-06-08	1.0348	1.0648	-0.04%
2006-06-07	1.0352	1.0652	-2.96%
2006-06-06	1.0668	1.0968	0.91%
2006-06-05	1.0572	1.0872	0.67%
2006-06-02	1.0502	1.0802	-0.41%
2006-06-01	1.0545	1.0845	1.39%
2006-05-31	1.0400	1.0700	-0.72%
2006-05-30	1.0475	1.0775	0.57%
2006-05-29	1.0416	1.0716	0.93%
2006-05-26	1.0320	1.0620	-1.80%
2006-05-25	1.0509	1.0509	0.25%
2006-05-24	1.0483	1.0483	-1.08%
2006-05-23	1.0597	1.0597	-2.46%
2006-05-22	1.0864	1.0864	0.21%
2006-05-19	1.0841	1.0841	1.96%
2006-05-18	1.0633	1.0633	0.12%
2006-05-17	1.0620	1.0620	0.45%
2006-05-16	1.0572	1.0572	-1.82%
2006-05-15	1.0768	1.0768	2.14%
2006-05-12	1.0542	1.0542	1.65%
2006-05-11	1.0371	1.0371	-0.13%
2006-05-10	1.0385	1.0385	0.13%
2006-05-09	1.0371	1.0371	0.70%
2006-05-08	1.0299	1.0299	1.38%
2006-04-28	1.0159	1.0159	0.69%
2006-04-27	1.0089	1.0089	-0.28%
2006-04-26	1.0117	1.0117	0.77%
2006-04-25	1.0040	1.0040	-0.62%
2006-04-24	1.0103	1.0103	-0.48%
2006-04-21	1.0152	1.0152	0.60%
2006-04-20	1.0091	1.0091	-0.46%
2006-04-19	1.0138	1.0138	-0.02%
2006-04-18	1.0140	1.0140	-0.22%
2006-04-17	1.0162	1.0162	-0.39%
2006-04-14	1.0202	1.0202	1.01%
2006-04-13	1.0100	1.0100	-1.08%
2006-04-12	1.0210	1.0210	2.10%
2006-03-22	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	-25.23%	2.05%	0.73%	8.88%	-20.44%	5.83%	9.48%	195.32%
沪深300	0%	0%	0%	0%	0%	0%	0%	214.99%
同类平均	0.12%	1.04%	2.09%	5.07%	9.01%	53.39%	77.21%	--
同类排名	7308/21718	4345/15132	6028/14075	2777/11868	5980/7601	1239/1555	681/850	--
四分位排名	--	--	--	--	--	--	--	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	-25.23%	5.88%	35.54%	20.19%	-8.53%	195.32%
沪深300	0%	0%	0%	0%	0%	214.99%
同类平均	0.12%	29.81%	22.72%	10.57%	21.84%	--
同类排名	7308/21718	1817/2632	489/2048	341/1475	867/1273	--
四分位排名	--	--	--	--	--	--

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	-20.44%	-0.13%	1.91%	1.83%	0.37%
年化波动率	36.64%	34.89%	29.38%	25.53%	29.67%
最大回撤	-72.32%	-72.32%	-72.32%	-72.32%	-72.32%
夏普比率	-0.35	0.09	0.15	0.09	0.07
CALMAR比率	-0.28	-0.00	0.03	0.03	0.01
索提诺比率	-0.27	0.09	0.14	0.09	0.08

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

2016-09-01	1.0253	2.9410	1.19%
2016-08-01	1.0132	2.9289	-0.15%
2016-07-01	1.0147	2.9304	2.60%
2016-06-01	0.9890	2.9047	3.91%
2016-05-01	0.9518	2.8675	0.91%
2016-04-01	0.9432	2.8589	-0.97%
2016-03-01	0.9524	2.8681	5.68%
2016-02-01	0.9012	2.8169	-0.99%
2016-01-01	0.9102	2.8259	-34.40%
2015-12-01	1.3875	3.0132	-0.08%
2015-11-01	1.3886	3.0143	2.44%
2015-10-01	1.3555	2.9812	10.11%
2015-09-01	1.2310	2.8567	0.38%
2015-08-01	1.2264	2.8521	-14.63%
2015-07-01	1.4365	2.9622	-10.14%
2015-06-01	1.5986	3.1243	-11.47%
2015-05-01	1.8057	3.3314	10.49%
2015-04-01	1.6342	3.1599	10.82%
2015-03-01	1.4746	3.0003	7.55%
2015-02-01	1.3711	2.8968	3.32%
2015-01-01	1.3271	2.8528	1.27%
2014-12-01	1.3104	2.8361	17.38%
2014-11-01	1.1164	2.6421	6.58%
2014-10-01	1.0475	2.5732	0.72%
2014-09-01	1.0400	2.5657	7.33%
2014-08-01	0.9690	2.4947	-0.47%
2014-07-01	0.9736	2.4993	5.55%
2014-06-01	0.9224	2.4481	1.25%
2014-05-01	0.9110	2.4367	2.30%
2014-04-01	0.8905	2.4162	-0.80%
2014-03-01	0.8977	2.4234	-6.85%
2014-02-01	0.9637	2.4894	-1.87%
2014-01-01	0.9821	2.5078	1.58%
2013-12-01	0.9668	2.4925	0.09%
2013-11-01	0.9659	2.4916	3.62%
2013-10-01	0.9322	2.4579	-2.13%
2013-09-01	0.9525	2.4782	3.12%
2013-08-01	0.9237	2.4494	0.39%
2013-07-01	0.9201	2.4458	4.01%
2013-06-01	0.8846	2.4103	-10.17%
2013-05-01	0.9848	2.5105	14.14%
2013-04-01	0.8628	2.3885	-2.63%
2013-03-01	0.8861	2.4118	1.33%
2013-02-01	0.8745	2.4002	3.85%
2013-01-01	0.8421	2.3678	4.69%
2012-12-01	0.8044	2.3301	11.41%
2012-11-01	0.7220	2.2477	-8.41%
2012-10-01	0.7883	2.3140	-1.90%
2012-09-01	0.8036	2.3293	0.63%
2012-08-01	0.7986	2.3243	-3.56%
2012-07-01	0.8281	2.3538	-5.00%
2012-06-01	0.8717	2.3974	-3.81%
2012-05-01	0.9062	2.4319	0.42%
2012-04-01	0.9024	2.4281	1.14%
2012-03-01	0.8922	2.4179	-2.03%
2012-02-01	0.9107	2.4364	2.17%
2012-01-01	0.8914	2.4171	1.36%
2011-12-01	0.8794	2.4051	-2.73%
2011-11-01	0.9041	2.4298	-3.89%
2011-10-01	0.9407	2.4664	0.01%
2011-09-01	0.9406	2.4663	-8.47%
2011-08-01	1.0276	2.5533	-6.13%
2011-07-01	1.0947	2.6204	-1.97%
2011-06-01	1.1167	2.6424	5.27%
2011-05-01	1.0608	2.5865	-3.26%
2011-04-01	1.0966	2.6223	-3.12%
2011-03-01	1.1319	2.6576	-1.39%
2011-02-01	1.1479	2.6736	6.22%
2011-01-01	1.0807	2.6064	-5.04%
2010-12-01	1.1381	2.6281	-1.45%
2010-11-01	1.1549	2.6449	-2.45%
2010-10-01	1.1839	2.6539	6.16%
2010-09-01	1.1152	2.5852	1.58%
2010-08-01	1.0979	2.5679	4.47%
2010-07-01	1.0509	2.5209	6.72%
2010-06-01	0.9847	2.4547	-5.07%
2010-05-01	1.0373	2.5073	-3.81%
2010-04-01	1.0784	2.5484	-3.53%
2010-03-01	1.1179	2.5879	-0.60%
2010-02-01	1.1247	2.5947	3.34%
2010-01-01	1.0883	2.5583	-16.21%
2009-12-01	1.2988	2.5988	-0.02%
2009-11-01	1.2990	2.5790	8.15%
2009-10-01	1.2011	2.4811	7.34%
2009-09-01	1.1190	2.3990	2.07%
2009-08-01	1.0963	2.3763	-14.51%
2009-07-01	1.2823	2.5623	11.08%
2009-06-01	1.1544	2.4344	0.98%
2009-05-01	1.1432	2.3732	2.16%
2009-04-01	1.1190	2.3490	3.13%
2009-03-01	1.0850	2.3150	14.43%
2009-02-01	0.9482	2.1782	5.02%
2009-01-01	0.9029	2.1329	7.82%
2008-12-01	0.8374	2.0674	5.27%
2008-11-01	0.7955	2.0255	5.04%
2008-10-01	0.7573	1.9873	-13.36%
2008-09-01	0.8741	2.1041	-6.82%
2008-08-01	0.9381	2.1681	-8.39%
2008-07-01	1.0240	2.2540	2.57%
2008-06-01	0.9983	2.2283	-16.70%
2008-05-01	1.1985	2.4285	-8.39%
2008-04-01	1.3082	2.5382	-19.19%
2008-03-01	1.6188	2.5188	-13.57%
2008-02-01	1.8730	2.6730	2.93%
2008-01-01	1.8197	2.6197	-7.45%
2007-12-01	1.9661	2.7661	14.30%
2007-11-01	1.7201	2.5201	-5.54%
2007-10-01	1.8210	2.6210	1.48%
2007-09-01	1.7944	2.5944	-1.42%
2007-08-01	1.8202	2.5702	14.09%
2007-07-01	1.5954	2.3454	10.91%
2007-06-01	1.4385	2.1885	4.92%
2007-05-01	1.3711	2.1211	7.70%
2007-04-01	1.2731	2.0231	16.57%
2007-03-01	1.0921	1.8421	5.54%
2007-02-01	1.0348	1.7848	-41.14%
2007-01-01	1.7582	1.7882	14.23%
2006-12-01	1.5392	1.5692	14.79%
2006-11-01	1.3409	1.3709	13.66%
2006-10-01	1.1797	1.2097	5.42%
2006-09-01	1.1190	1.1490	3.32%
2006-08-01	1.0830	1.1130	2.31%
2006-07-01	1.0585	1.0885	-1.55%
2006-06-01	1.0752	1.1052	3.38%
2006-05-01	1.0400	1.0700	2.37%
2006-04-01	1.0159	1.0159	1.59%
2006-03-01	1.0000	1.0000	0.00%

回撤走势

历史回撤表

净值日期单位净值累计净值月回撤

2016-09-01	1.0253	2.9410	3.67%
2016-06-01	0.9890	2.9047	3.84%
2016-03-01	0.9524	2.8681	-31.36%
2015-12-01	1.3875	3.0132	12.71%
2015-09-01	1.2310	2.8567	-23.00%
2015-06-01	1.5986	3.1243	8.41%
2015-03-01	1.4746	3.0003	12.53%
2014-12-01	1.3104	2.8361	26.00%
2014-09-01	1.0400	2.5657	12.75%
2014-06-01	0.9224	2.4481	2.75%
2014-03-01	0.8977	2.4234	-7.15%
2013-12-01	0.9668	2.4925	1.50%
2013-09-01	0.9525	2.4782	7.68%
2013-06-01	0.8846	2.4103	-0.17%
2013-03-01	0.8861	2.4118	10.16%
2012-12-01	0.8044	2.3301	0.10%
2012-09-01	0.8036	2.3293	-7.81%
2012-06-01	0.8717	2.3974	-2.30%
2012-03-01	0.8922	2.4179	1.46%
2011-12-01	0.8794	2.4051	-6.51%
2011-09-01	0.9406	2.4663	-15.77%
2011-06-01	1.1167	2.6424	-1.34%
2011-03-01	1.1319	2.6576	-0.54%
2010-12-01	1.1381	2.6281	2.05%
2010-09-01	1.1152	2.5852	13.25%
2010-06-01	0.9847	2.4547	-11.92%
2010-03-01	1.1179	2.5879	-13.93%
2009-12-01	1.2988	2.5988	16.07%
2009-09-01	1.1190	2.3990	-3.07%
2009-06-01	1.1544	2.4344	6.40%
2009-03-01	1.0850	2.3150	29.57%
2008-12-01	0.8374	2.0674	-4.20%
2008-09-01	0.8741	2.1041	-12.44%
2008-06-01	0.9983	2.2283	-38.33%
2008-03-01	1.6188	2.5188	-17.66%
2007-12-01	1.9661	2.7661	9.57%
2007-09-01	1.7944	2.5944	24.74%
2007-06-01	1.4385	2.1885	31.72%
2007-03-01	1.0921	1.8421	-29.05%
2006-12-01	1.5392	1.5692	37.55%
2006-09-01	1.1190	1.1490	4.07%
2006-06-01	1.0752	1.1052	7.52%
2006-03-01	1.0000	1.0000	0.00%

基金全称	中信理财2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	中信银行
基金公司	中信证券	成立日期	2006-03-22
基金经理	刘琦	组织形式	--
投资策略	股票策略	结构形式	非结构化
存续期限	--	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

刘琦

基金管理数：2

基金公司：中信证券

从业年限：10年

学历：硕士

履历背景：公募

基金公司

中信证券

核心人物：刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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

01	中信可转债2号	--	债券策略	1.0640	--	3.80%	5.14%	查看详情
02	中信理财2号	2006-03-22	股票策略	1.0375	2016-10-12	8.88%	-20.44%	查看详情

认购起点	10.00万
最低追加额	1.00万
认购费率	--
赎回费率	--
管理费率	--
业绩报酬	--
开放日	每个工作日

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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业绩走势图

历史净值表

基金业绩

沪深300

同类平均

同类排名

四分位排名

基金业绩

沪深300

同类平均

同类排名

四分位排名

风险评估指标

年化业绩率

年化波动率

最大回撤

夏普比率

CALMAR比率

索提诺比率

名词解释

夏普比率

Calmar比率

索提诺比率

月度回报

历史月度回报表

回撤走势

历史回撤表

基金全称

封闭期限

基金状态

托管银行

基金公司

成立日期

基金经理

组织形式

投资策略

结构形式

存续期限

基金托管人

历史分红

历史拆分

基金经理

基金公司

旗下产品

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

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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