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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 2.5816 2.7616 1.21%
2019-11-06 2.5508 2.7308 -1.06%
2019-11-05 2.5780 2.7580 0.77%
2019-11-04 2.5583 2.7383 0.13%
2019-11-01 2.5551 2.7351 1.51%
2019-10-31 2.5171 2.6971 0.87%
2019-10-30 2.4955 2.6755 0.22%
2019-10-29 2.4900 2.6700 -0.61%
2019-10-28 2.5052 2.6852 0.04%
2019-10-25 2.5043 2.6843 0.33%
2019-10-24 2.4961 2.6761 -0.88%
2019-10-23 2.5182 2.6982 -1.58%
2019-10-22 2.5586 2.7386 0.72%
2019-10-21 2.5404 2.7204 -0.24%
2019-10-18 2.5464 2.7264 -0.58%
2019-10-17 2.5612 2.7412 -0.82%
2019-10-16 2.5823 2.7623 0.29%
2019-10-15 2.5749 2.7549 -1.89%
2019-10-14 2.6246 2.8046 1.09%
2019-10-11 2.5963 2.7763 -0.11%
2019-10-10 2.5992 2.7792 1.25%
2019-10-09 2.5670 2.7470 1.60%
2019-10-08 2.5265 2.7065 0.72%
2019-09-30 2.5084 2.6884 -0.06%
2019-09-27 2.5098 2.6898 -0.73%
2019-09-26 2.5283 2.7083 -0.32%
2019-09-25 2.5364 2.7164 -0.88%
2019-09-24 2.5589 2.7389 1.44%
2019-09-23 2.5225 2.7025 -0.94%
2019-09-20 2.5465 2.7265 1.30%
2019-09-19 2.5138 2.6938 -0.32%
2019-09-18 2.5219 2.7019 1.37%
2019-09-17 2.4878 2.6678 -1.11%
2019-09-16 2.5157 2.6957 -0.16%
2019-09-12 2.5197 2.6997 0.45%
2019-09-11 2.5085 2.6885 -1.15%
2019-09-10 2.5377 2.7177 0.09%
2019-09-09 2.5355 2.7155 0.70%
2019-09-06 2.5179 2.6979 0.15%
2019-09-05 2.5141 2.6941 0.29%
2019-09-04 2.5069 2.6869 -0.22%
2019-09-03 2.5125 2.6925 0.98%
2019-09-02 2.4880 2.6680 0.63%
2019-08-30 2.4725 2.6525 -0.45%
2019-08-29 2.4838 2.6638 0.96%
2019-08-28 2.4601 2.6401 -0.10%
2019-08-27 2.4626 2.6426 1.60%
2019-08-26 2.4237 2.6037 0.10%
2019-08-23 2.4212 2.6012 -0.49%
2019-08-22 2.4331 2.6131 1.19%
2019-08-21 2.4044 2.5844 -1.14%
2019-08-20 2.4322 2.6122 -0.58%
2019-08-19 2.4463 2.6263 2.33%
2019-08-16 2.3905 2.5705 0.24%
2019-08-15 2.3848 2.5648 0.01%
2019-08-14 2.3845 2.5645 0.68%
2019-08-13 2.3684 2.5484 0.52%
2019-08-12 2.3562 2.5362 0.75%
2019-08-09 2.3387 2.5187 -0.21%
2019-08-08 2.3437 2.5237 0.90%
2019-08-07 2.3229 2.5029 0.46%
2019-08-06 2.3123 2.4923 -1.20%
2019-08-05 2.3404 2.5204 -1.84%
2019-08-02 2.3842 2.5642 -1.59%
2019-08-01 2.4227 2.6027 0.05%
2019-07-31 2.4215 2.6015 -0.45%
2019-07-30 2.4325 2.6125 0.07%
2019-07-29 2.4308 2.6108 0.87%
2019-07-26 2.4099 2.5899 0.55%
2019-07-25 2.3968 2.5768 0.62%
2019-07-24 2.3821 2.5621 0.78%
2019-07-23 2.3636 2.5436 1.74%
2019-07-22 2.3232 2.5032 -0.37%
2019-07-19 2.3318 2.5118 0.01%
2019-07-18 2.3315 2.5115 -1.54%
2019-07-17 2.3680 2.5480 -0.24%
2019-07-16 2.3736 2.5536 0.39%
2019-07-15 2.3644 2.5444 0.52%
2019-07-12 2.3521 2.5321 -0.10%
2019-07-11 2.3545 2.5345 -0.49%
2019-07-10 2.3661 2.5461 -0.02%
2019-07-09 2.3665 2.5465 -0.78%
2019-07-08 2.3851 2.5651 -0.88%
2019-07-05 2.4062 2.5862 1.92%
2019-07-04 2.3608 2.5408 -0.21%
2019-07-03 2.3658 2.5458 -0.08%
2019-07-02 2.3676 2.5476 1.01%
2019-07-01 2.3439 2.5239 1.67%
2019-06-28 2.3053 2.4853 -1.09%
2019-06-27 2.3307 2.5107 0.58%
2019-06-26 2.3173 2.4973 0.24%
2019-06-25 2.3118 2.4918 -1.16%
2019-06-24 2.3390 2.5190 0.18%
2019-06-21 2.3347 2.5147 0.17%
2019-06-20 2.3307 2.5107 1.49%
2019-06-19 2.2965 2.4765 0.37%
2019-06-14 2.2880 2.4680 -0.25%
2019-06-13 2.2937 2.4737 -0.27%
2019-06-12 2.3000 2.4800 -0.20%
2019-06-11 2.3046 2.4846 3.53%
2019-06-06 2.2261 2.4061 -1.00%
2019-06-05 2.2485 2.4285 -2.08%
2019-05-31 2.2962 2.4762 -1.18%
2019-05-30 2.3237 2.5037 -0.75%
2019-05-29 2.3413 2.5213 0.56%
2019-05-28 2.3283 2.5083 2.02%
2019-05-24 2.2822 2.4622 -0.22%
2019-05-23 2.2872 2.4672 -1.21%
2019-05-22 2.3151 2.4951 -0.23%
2019-05-21 2.3205 2.5005 1.07%
2019-05-20 2.2959 2.4759 -1.11%
2019-05-17 2.3216 2.5016 -2.18%
2019-05-16 2.3734 2.5534 0.64%
2019-05-15 2.3582 2.5382 0.92%
2019-05-14 2.3366 2.5166 0.20%
2019-05-13 2.3319 2.5119 0.56%
2019-05-10 2.3188 2.4988 1.97%
2019-05-09 2.2739 2.4539 -0.92%
2019-05-08 2.2950 2.4750 0.16%
2019-05-07 2.2913 2.4713 1.18%
2019-05-06 2.2645 2.4445 -3.50%
2019-04-30 2.3466 2.5266 0.69%
2019-04-29 2.3305 2.5105 0.02%
2019-04-26 2.3300 2.5100 -2.24%
2019-04-25 2.3833 2.5633 -0.84%
2019-04-24 2.4036 2.5836 -0.19%
2019-04-23 2.4081 2.5881 -0.12%
2019-04-22 2.4110 2.5910 -1.42%
2019-04-19 2.4458 2.6258 0.02%
2019-04-18 2.4452 2.6252 -0.17%
2019-04-17 2.4494 2.6294 -0.10%
2019-04-16 2.4519 2.6319 0.79%
2019-04-15 2.4328 2.6128 -0.38%
2019-04-12 2.4421 2.6221 0.00%
2019-04-11 2.4420 2.6220 -0.34%
2019-04-10 2.4503 2.6303 0.90%
2019-04-09 2.4284 2.6084 -1.04%
2019-04-08 2.4538 2.6338 0.60%
2019-04-04 2.4392 2.6192 2.04%
2019-04-03 2.3905 2.5705 0.85%
2019-04-02 2.3704 2.5504 -0.01%
2019-04-01 2.3707 2.5507 1.91%
2019-03-29 2.3263 2.5063 1.52%
2019-03-28 2.2914 2.4714 -0.32%
2019-03-27 2.2988 2.4788 0.70%
2019-03-26 2.2829 2.4629 -1.27%
2019-03-25 2.3123 2.4923 -2.04%
2019-03-22 2.3604 2.5404 -0.46%
2019-03-21 2.3713 2.5513 0.23%
2019-03-20 2.3659 2.5459 -0.75%
2019-03-19 2.3837 2.5637 -0.29%
2019-03-18 2.3906 2.5706 2.89%
2019-03-15 2.3234 2.5034 0.62%
2019-03-14 2.3090 2.4890 -3.13%
2019-03-13 2.3836 2.5636 -0.05%
2019-03-12 2.3849 2.5649 2.98%
2019-03-11 2.3158 2.4958 3.52%
2019-03-08 2.2371 2.4171 -1.74%
2019-03-07 2.2767 2.4567 -0.04%
2019-03-06 2.2776 2.4576 0.88%
2019-03-05 2.2577 2.4377 0.55%
2019-03-04 2.2454 2.4254 0.89%
2019-03-01 2.2257 2.4057 0.75%
2019-02-28 2.2091 2.3891 -0.13%
2019-02-27 2.2120 2.3920 -1.95%
2019-02-26 2.2561 2.4361 -0.77%
2019-02-25 2.2735 2.4535 3.77%
2019-02-22 2.1908 2.3708 1.00%
2019-02-21 2.1692 2.3492 -0.68%
2019-02-20 2.1840 2.3640 -0.63%
2019-02-19 2.1978 2.3778 -1.16%
2019-02-18 2.2235 2.4035 1.90%
2019-02-15 2.1820 2.3620 -1.28%
2019-02-14 2.2103 2.3903 -0.14%
2019-02-13 2.2134 2.3934 0.48%
2019-02-12 2.2028 2.3828 1.15%
2019-02-11 2.1778 2.3578 1.01%
2019-02-01 2.1560 2.3360 1.77%
2019-01-31 2.1186 2.2986 0.58%
2019-01-30 2.1064 2.2864 -1.51%
2019-01-29 2.1387 2.3187 0.63%
2019-01-28 2.1254 2.3054 0.39%
2019-01-25 2.1171 2.2971 -0.15%
2019-01-24 2.1203 2.3003 0.50%
2019-01-23 2.1097 2.2897 0.79%
2019-01-22 2.0931 2.2731 1.32%
2019-01-15 2.0659 2.2459 2.10%
2019-01-14 2.0235 2.2035 -0.59%
2019-01-11 2.0355 2.2155 -0.57%
2019-01-10 2.0471 2.2271 0.09%
2019-01-09 2.0452 2.2252 0.01%
2019-01-08 2.0449 2.2249 -0.56%
2019-01-07 2.0565 2.2365 1.60%
2019-01-04 2.0242 2.2042 1.87%
2019-01-03 1.9870 2.1670 -0.84%
2019-01-02 2.0039 2.1839 -2.14%
2018-12-28 2.0478 2.2278 1.03%
2018-12-27 2.0270 2.2070 -0.33%
2018-12-26 2.0337 2.2137 -0.10%
2018-12-25 2.0358 2.2158 -0.79%
2018-12-24 2.0520 2.2320 0.72%
2018-12-21 2.0374 2.2174 -0.85%
2018-12-20 2.0549 2.2349 -0.19%
2018-12-19 2.0589 2.2389 -1.17%
2018-12-18 2.0832 2.2632 0.00%
2018-12-17 2.0832 2.2632 -0.71%
2018-12-14 2.0981 2.2781 -0.67%
2018-12-13 2.1122 2.2922 0.72%
2018-12-12 2.0971 2.2771 0.63%
2018-12-11 2.0839 2.2639 0.55%
2018-12-10 2.0724 2.2524 0.75%
2018-12-07 2.0570 2.2370 0.48%
2018-12-06 2.0471 2.2271 -1.21%
2018-12-05 2.0721 2.2521 0.23%
2018-12-04 2.0673 2.2473 0.07%
2018-12-03 2.0659 2.2459 2.31%
2018-11-30 2.0192 2.1992 0.76%
2018-11-29 2.0039 2.1839 -0.59%
2018-11-28 2.0157 2.1957 0.64%
2018-11-27 2.0028 2.1828 -0.47%
2018-11-26 2.0122 2.1922 0.41%
2018-11-23 2.0039 2.1839 -1.53%
2018-11-22 2.0351 2.2151 0.69%
2018-11-21 2.0212 2.2012 -0.16%
2018-11-20 2.0245 2.2045 -2.12%
2018-11-19 2.0684 2.2484 0.09%
2018-11-16 2.0666 2.2466 0.23%
2018-11-15 2.0618 2.2418 0.65%
2018-11-14 2.0485 2.2285 -0.23%
2018-11-13 2.0532 2.2332 0.58%
2018-11-12 2.0414 2.2214 1.81%
2018-11-09 2.0051 2.1851 -0.65%
2018-11-08 2.0183 2.1983 -0.67%
2018-11-07 2.0320 2.2120 -0.51%
2018-11-06 2.0425 2.2225 0.02%
2018-11-05 2.0421 2.2221 -0.68%
2018-11-02 2.0561 2.2361 2.83%
2018-11-01 1.9996 2.1796 0.99%
2018-10-31 1.9800 2.1600 0.99%
2018-10-30 1.9605 2.1405 0.77%
2018-10-29 1.9456 2.1256 -1.98%
2018-10-26 1.9849 2.1649 -0.66%
2018-10-25 1.9981 2.1781 -0.09%
2018-10-24 1.9999 2.1799 0.30%
2018-10-23 1.9940 2.1740 -1.68%
2018-10-22 2.0281 2.2081 3.39%
2018-10-19 1.9616 2.1416 2.78%
2018-10-18 1.9086 2.0886 -2.06%
2018-10-17 1.9488 2.1288 0.78%
2018-10-16 1.9338 2.1138 -1.11%
2018-10-15 1.9555 2.1355 -0.88%
2018-10-12 1.9729 2.1529 1.05%
2018-10-11 1.9524 2.1324 -4.13%
2018-10-10 2.0365 2.2165 -0.04%
2018-10-09 2.0374 2.2174 -0.78%
2018-10-08 2.0534 2.2334 -3.14%
2018-09-28 2.1200 2.3000 0.85%
2018-09-27 2.1022 2.2822 0.02%
2018-09-26 2.1017 2.2817 1.04%
2018-09-25 2.0800 2.2600 -0.39%
2018-09-21 2.0881 2.2681 1.42%
2018-09-20 2.0588 2.2388 -0.13%
2018-09-19 2.0614 2.2414 0.72%
2018-09-18 2.0467 2.2267 2.18%
2018-09-17 2.0031 2.1831 -1.03%
2018-09-14 2.0240 2.2040 -0.08%
2018-09-13 2.0257 2.2057 1.18%
2018-09-12 2.0021 2.1821 -0.26%
2018-09-11 2.0073 2.1873 -0.73%
2018-09-10 2.0221 2.2021 0.60%
2018-09-07 2.0101 2.1901 0.65%
2018-09-06 1.9971 2.1771 -1.08%
2018-09-05 2.0189 2.1989 -0.92%
2018-09-04 2.0376 2.2176 0.57%
2018-09-03 2.0260 2.2060 0.04%
2018-08-31 2.0252 2.2052 -0.55%
2018-08-30 2.0365 2.2165 -0.46%
2018-08-29 2.0460 2.2260 -0.26%
2018-08-28 2.0514 2.2314 1.70%
2018-08-27 2.0171 2.1971 1.23%
2018-08-24 1.9925 2.1725 -0.77%
2018-08-23 2.0080 2.1880 -0.21%
2018-08-22 2.0123 2.1923 -1.64%
2018-08-21 2.0458 2.2258 1.26%
2018-08-20 2.0203 2.2003 0.42%
2018-08-17 2.0118 2.1918 -0.59%
2018-08-16 2.0238 2.2038 -0.37%
2018-08-15 2.0313 2.2113 -2.12%
2018-08-14 2.0754 2.2554 0.20%
2018-08-13 2.0712 2.2512 -0.97%
2018-08-10 2.0914 2.2714 -0.48%
2018-08-09 2.1014 2.2814 1.96%
2018-08-08 2.0611 2.2411 -0.57%
2018-08-07 2.0729 2.2529 1.07%
2018-08-06 2.0509 2.2309 -0.79%
2018-08-03 2.0672 2.2472 -0.62%
2018-08-02 2.0802 2.2602 -2.22%
2018-08-01 2.1275 2.3075 -1.81%
2018-07-31 2.1668 2.3468 0.33%
2018-07-30 2.1596 2.3396 -0.34%
2018-07-27 2.1669 2.3469 -0.71%
2018-07-26 2.1824 2.3624 0.01%
2018-07-25 2.1821 2.3621 -0.53%
2018-07-24 2.1938 2.3738 1.06%
2018-07-23 2.1708 2.3508 0.52%
2018-07-20 2.1596 2.3396 1.55%
2018-07-19 2.1266 2.3066 0.02%
2018-07-18 2.1262 2.3062 0.35%
2018-07-17 2.1188 2.2988 0.06%
2018-07-16 2.1176 2.2976 -0.02%
2018-07-13 2.1180 2.2980 0.53%
2018-07-12 2.1068 2.2868 2.92%
2018-07-11 2.0471 2.2271 -1.23%
2018-07-10 2.0725 2.2525 0.44%
2018-07-09 2.0635 2.2435 2.39%
2018-07-06 2.0154 2.1954 -0.73%
2018-07-05 2.0302 2.2102 -0.13%
2018-07-04 2.0329 2.2129 -2.20%
2018-07-03 2.0786 2.2586 -0.33%
2018-07-02 2.0854 2.2654 -1.46%
2018-06-29 2.1164 2.2964 2.46%
2018-06-28 2.0656 2.2456 -1.32%
2018-06-27 2.0932 2.2732 -1.07%
2018-06-26 2.1159 2.2959 -1.44%
2018-06-25 2.1469 2.3269 -0.87%
2018-06-22 2.1658 2.3458 0.19%
2018-06-21 2.1618 2.3418 -1.53%
2018-06-20 2.1955 2.3755 -0.52%
2018-06-19 2.2069 2.3869 -2.78%
2018-06-15 2.2701 2.4501 -1.08%
2018-06-14 2.2949 2.4749 0.25%
2018-06-13 2.2891 2.4691 -0.24%
2018-06-12 2.2947 2.4747 0.82%
2018-06-11 2.2761 2.4561 -0.49%
2018-06-08 2.2872 2.4672 -0.91%
2018-06-07 2.3081 2.4881 -1.04%
2018-06-06 2.3323 2.5123 0.82%
2018-06-05 2.3134 2.4934 0.98%
2018-06-04 2.2910 2.4710 1.45%
2018-06-01 2.2582 2.4382 -2.15%
2018-05-31 2.3079 2.4879 1.12%
2018-05-30 2.2823 2.4623 -1.61%
2018-05-29 2.3197 2.4997 -1.21%
2018-05-28 2.3482 2.5282 0.07%
2018-05-25 2.3465 2.5265 1.27%
2018-05-24 2.3171 2.4971 -0.85%
2018-05-23 2.3370 2.5170 -0.20%
2018-05-22 2.3418 2.5218 -0.34%
2018-05-21 2.3498 2.5298 0.64%
2018-05-18 2.3349 2.5149 0.12%
2018-05-17 2.3321 2.5121 -0.42%
2018-05-16 2.3420 2.5220 1.25%
2018-05-15 2.3130 2.4930 0.34%
2018-05-14 2.3051 2.4851 0.50%
2018-05-11 2.2937 2.4737 -0.88%
2018-05-10 2.3140 2.4940 0.56%
2018-05-09 2.3011 2.4811 0.97%
2018-05-08 2.2789 2.4589 -0.16%
2018-05-07 2.2826 2.4626 2.63%
2018-05-04 2.2241 2.4041 0.46%
2018-05-03 2.2139 2.3939 0.44%
2018-05-02 2.2043 2.3843 0.74%
2018-04-27 2.1881 2.3681 1.11%
2018-04-26 2.1641 2.3441 -1.72%
2018-04-25 2.2020 2.3820 0.22%
2018-04-24 2.1971 2.3771 1.28%
2018-04-23 2.1694 2.3494 -0.54%
2018-04-20 2.1812 2.3612 -0.54%
2018-04-19 2.1931 2.3731 -0.32%
2018-04-18 2.2001 2.3801 0.44%
2018-04-17 2.1905 2.3705 -1.60%
2018-04-16 2.2261 2.4061 -0.59%
2018-04-13 2.2392 2.4192 0.44%
2018-04-12 2.2293 2.4093 -0.07%
2018-04-11 2.2308 2.4108 1.21%
2018-04-10 2.2041 2.3841 1.12%
2018-04-09 2.1796 2.3596 -0.72%
2018-04-04 2.1953 2.3753 0.25%
2018-04-03 2.1898 2.3698 0.41%
2018-04-02 2.1808 2.3608 -0.63%
2018-03-30 2.1946 2.3746 0.63%
2018-03-29 2.1808 2.3608 0.97%
2018-03-28 2.1598 2.3398 -1.24%
2018-03-27 2.1870 2.3670 0.80%
2018-03-26 2.1696 2.3496 1.26%
2018-03-23 2.1425 2.3225 -2.13%
2018-03-22 2.1892 2.3692 -0.22%
2018-03-21 2.1941 2.3741 0.58%
2018-03-20 2.1814 2.3614 0.23%
2018-03-19 2.1765 2.3565 0.17%
2018-03-16 2.1727 2.3527 -0.45%
2018-03-15 2.1825 2.3625 -0.17%
2018-03-14 2.1863 2.3663 -0.50%
2018-03-13 2.1973 2.3773 -0.57%
2018-03-12 2.2099 2.3899 1.46%
2018-03-09 2.1781 2.3581 1.29%
2018-03-08 2.1504 2.3304 0.72%
2018-03-07 2.1351 2.3151 -0.20%
2018-03-06 2.1394 2.3194 0.61%
2018-03-05 2.1264 2.3064 0.25%
2018-03-02 2.1210 2.3010 -0.43%
2018-03-01 2.1301 2.3101 0.75%
2018-02-28 2.1143 2.2943 -0.60%
2018-02-27 2.1270 2.3070 -0.73%
2018-02-26 2.1426 2.3226 0.99%
2018-02-23 2.1215 2.3015 0.17%
2018-02-22 2.1180 2.2980 1.42%
2018-02-14 2.0883 2.2683 0.42%
2018-02-13 2.0796 2.2596 0.33%
2018-02-12 2.0727 2.2527 0.68%
2018-02-09 2.0588 2.2388 -2.68%
2018-02-08 2.1156 2.2956 0.63%
2018-02-07 2.1023 2.2823 -0.47%
2018-02-06 2.1122 2.2922 -2.33%
2018-02-05 2.1626 2.3426 -0.08%
2018-02-02 2.1644 2.3444 0.54%
2018-02-01 2.1528 2.3328 -0.61%
2018-01-31 2.1660 2.3460 -1.24%
2018-01-30 2.1931 2.3731 0.03%
2018-01-29 2.1925 2.3725 -1.62%
2018-01-26 2.2285 2.4085 0.10%
2018-01-25 2.2262 2.4062 -0.46%
2018-01-24 2.2364 2.4164 -0.17%
2018-01-23 2.2402 2.4202 -0.16%
2018-01-22 2.2438 2.4238 1.62%
2018-01-19 2.2081 2.3881 0.00%
2018-01-18 2.2081 2.3881 0.66%
2018-01-17 2.1936 2.3736 -0.23%
2018-01-16 2.1986 2.3786 0.98%
2018-01-15 2.1772 2.3572 -0.23%
2018-01-12 2.1822 2.3622 -0.32%
2018-01-11 2.1893 2.3693 0.70%
2018-01-10 2.1741 2.3541 0.30%
2018-01-09 2.1677 2.3477 0.20%
2018-01-08 2.1633 2.3433 0.05%
2018-01-05 2.1622 2.3422 1.52%
2018-01-04 2.1298 2.3098 0.31%
2018-01-03 2.1232 2.3032 0.46%
2018-01-02 2.1134 2.2934 1.07%
2017-12-29 2.0911 2.2711 0.42%
2017-12-28 2.0824 2.2624 -0.19%
2017-12-27 2.0863 2.2663 -1.12%
2017-12-26 2.1100 2.2900 -0.01%
2017-12-25 2.1103 2.2903 0.38%
2017-12-22 2.1024 2.2824 0.96%
2017-12-21 2.0825 2.2625 0.51%
2017-12-20 2.0719 2.2519 0.15%
2017-12-19 2.0687 2.2487 0.47%
2017-12-18 2.0591 2.2391 -0.08%
2017-12-15 2.0607 2.2407 -1.01%
2017-12-14 2.0818 2.2618 -0.09%
2017-12-13 2.0836 2.2636 1.12%
2017-12-12 2.0605 2.2405 -0.21%
2017-12-11 2.0648 2.2448 0.72%
2017-12-08 2.0500 2.2300 0.52%
2017-12-07 2.0394 2.2194 -0.26%
2017-12-06 2.0448 2.2248 0.40%
2017-12-05 2.0366 2.2166 -0.66%
2017-12-04 2.0501 2.2301 0.78%
2017-12-01 2.0343 2.2143 0.61%
2017-11-30 2.0219 2.2019 -0.68%
2017-11-29 2.0357 2.2157 -0.08%
2017-11-28 2.0373 2.2173 0.00%
2017-11-27 2.0373 2.2173 -1.50%
2017-11-24 2.0683 2.2483 0.32%
2017-11-23 2.0617 2.2417 -2.10%
2017-11-22 2.1059 2.2859 -0.38%
2017-11-21 2.1140 2.2940 0.60%
2017-11-20 2.1014 2.2814 0.72%
2017-11-17 2.0863 2.2663 -0.50%
2017-11-16 2.0968 2.2768 1.25%
2017-11-15 2.0710 2.2510 -0.24%
2017-11-14 2.0760 2.2560 -0.25%
2017-11-13 2.0813 2.2613 -0.53%
2017-11-10 2.0923 2.2723 1.15%
2017-11-09 2.0686 2.2486 0.56%
2017-11-08 2.0570 2.2370 -0.95%
2017-11-07 2.0768 2.2568 0.71%
2017-11-06 2.0622 2.2422 0.30%
2017-11-03 2.0561 2.2361 -0.35%
2017-11-02 2.0633 2.2433 -0.19%
2017-11-01 2.0673 2.2473 0.38%
2017-10-31 2.0595 2.2395 0.48%
2017-10-27 2.0497 2.2297 1.94%
2017-10-20 2.0106 2.1906 -0.25%
2017-10-19 2.0156 2.1956 0.34%
2017-10-18 2.0088 2.1888 0.09%
2017-10-17 2.0069 2.1869 -0.10%
2017-10-16 2.0089 2.1889 -0.31%
2017-10-13 2.0152 2.1952 0.61%
2017-10-12 2.0030 2.1830 -0.10%
2017-10-11 2.0050 2.1850 0.58%
2017-10-10 1.9935 2.1735 0.69%
2017-10-09 1.9798 2.1598 1.02%
2017-09-29 1.9599 2.1399 0.29%
2017-09-28 1.9543 2.1343 -0.21%
2017-09-27 1.9584 2.1384 0.03%
2017-09-26 1.9579 2.1379 -0.02%
2017-09-25 1.9582 2.1382 -0.41%
2017-09-22 1.9663 2.1463 -0.33%
2017-09-21 1.9729 2.1529 -0.40%
2017-09-20 1.9809 2.1609 0.32%
2017-09-19 1.9746 2.1546 -0.46%
2017-09-18 1.9838 2.1638 0.48%
2017-09-15 1.9743 2.1543 -0.15%
2017-09-14 1.9772 2.1572 -0.13%
2017-09-13 1.9797 2.1597 0.21%
2017-09-12 1.9755 2.1555 -0.30%
2017-09-11 1.9814 2.1614 -0.38%
2017-09-08 1.9890 2.1690 0.11%
2017-09-07 1.9868 2.1668 -0.34%
2017-09-06 1.9935 2.1735 -0.10%
2017-09-05 1.9954 2.1754 0.38%
2017-09-04 1.9878 2.1678 0.25%
2017-09-01 1.9828 2.1628 -0.39%
2017-08-31 1.9905 2.1705 -0.52%
2017-08-30 2.0009 2.1809 0.46%
2017-08-29 1.9918 2.1718 0.18%
2017-08-28 1.9882 2.1682 1.00%
2017-08-25 1.9686 2.1486 0.38%
2017-08-24 1.9612 2.1412 -0.25%
2017-08-23 1.9662 2.1462 -0.45%
2017-08-22 1.9750 2.1550 0.18%
2017-08-21 1.9714 2.1514 0.40%
2017-08-18 1.9635 2.1435 -0.03%
2017-08-17 1.9641 2.1441 0.30%
2017-08-16 1.9583 2.1383 0.02%
2017-08-15 1.9579 2.1379 -0.20%
2017-08-14 1.9618 2.1418 1.48%
2017-08-11 1.9332 2.1132 -1.18%
2017-08-10 1.9562 2.1362 -0.04%
2017-08-09 1.9569 2.1369 0.23%
2017-08-08 1.9525 2.1325 1.25%
2017-08-07 1.9283 2.1083 0.56%
2017-08-04 1.9176 2.0976 -0.87%
2017-08-03 1.9344 2.1144 -0.65%
2017-08-02 1.9471 2.1271 -0.79%
2017-08-01 1.9626 2.1426 0.08%
2017-07-31 1.9610 2.1410 0.34%
2017-07-28 1.9543 2.1343 -0.16%
2017-07-27 1.9575 2.1375 1.39%
2017-07-26 1.9307 2.1107 -0.58%
2017-07-25 1.9420 2.1220 -0.60%
2017-07-24 1.9538 2.1338 0.30%
2017-07-21 1.9479 2.1279 -0.27%
2017-07-20 1.9532 2.1332 0.42%
2017-07-19 1.9451 2.1251 1.32%
2017-07-18 1.9197 2.0997 0.28%
2017-07-17 1.9143 2.0943 -2.86%
2017-07-14 1.9707 2.1507 -0.23%
2017-07-13 1.9752 2.1552 -0.10%
2017-07-12 1.9771 2.1571 -0.46%
2017-07-11 1.9863 2.1663 0.03%
2017-07-10 1.9857 2.1657 -0.03%
2017-07-07 1.9863 2.1663 -0.03%
2017-07-06 1.9869 2.1669 -0.18%
2017-07-05 1.9904 2.1704 0.26%
2017-07-04 1.9853 2.1653 -0.61%
2017-07-03 1.9974 2.1774 -0.09%
2017-06-30 1.9991 2.1791 0.32%
2017-06-29 1.9927 2.1727 0.58%
2017-06-28 1.9812 2.1612 -0.69%
2017-06-27 1.9949 2.1749 0.03%
2017-06-26 1.9943 2.1743 1.08%
2017-06-23 1.9730 2.1530 0.57%
2017-06-22 1.9618 2.1418 -0.99%
2017-06-21 1.9814 2.1614 1.59%
2017-06-20 1.9503 2.1303 -0.13%
2017-06-19 1.9528 2.1328 0.30%
2017-06-16 1.9469 2.1269 -0.70%
2017-06-15 1.9607 2.1407 0.37%
2017-06-14 1.9535 2.1335 -0.74%
2017-06-13 1.9680 2.1480 -0.04%
2017-06-12 1.9687 2.1487 -0.38%
2017-06-09 1.9763 2.1563 0.58%
2017-06-08 1.9650 2.1450 1.21%
2017-06-07 1.9416 2.1216 1.00%
2017-06-06 1.9224 2.1024 -0.27%
2017-06-05 1.9276 2.1076 0.61%
2017-06-02 1.9160 2.0960 -0.49%
2017-06-01 1.9255 2.1055 0.23%
2017-05-31 1.9210 2.1010 -0.34%
2017-05-26 1.9276 2.1076 -0.90%
2017-05-25 1.9451 2.1251 1.64%
2017-05-24 1.9137 2.0937 -0.28%
2017-05-23 1.9190 2.0990 0.22%
2017-05-22 1.9147 2.0947 0.53%
2017-05-19 1.9047 2.0847 -0.02%
2017-05-18 1.9050 2.0850 0.46%
2017-05-17 1.8962 2.0762 -0.41%
2017-05-16 1.9041 2.0841 0.80%
2017-05-15 1.8889 2.0689 0.57%
2017-05-12 1.8782 2.0582 0.40%
2017-05-11 1.8708 2.0508 0.48%
2017-05-10 1.8618 2.0418 -0.08%
2017-05-09 1.8633 2.0433 -0.32%
2017-05-08 1.8692 2.0492 -0.17%
2017-05-05 1.8723 2.0523 0.06%
2017-05-04 1.8711 2.0511 0.21%
2017-05-03 1.8671 2.0471 -0.70%
2017-05-02 1.8802 2.0602 0.31%
2017-04-28 1.8743 2.0543 -0.51%
2017-04-27 1.8840 2.0640 -0.52%
2017-04-26 1.8939 2.0739 -0.44%
2017-04-25 1.9023 2.0823 0.77%
2017-04-24 1.8878 2.0678 -0.61%
2017-04-21 1.8994 2.0794 0.37%
2017-04-20 1.8924 2.0724 1.12%
2017-04-19 1.8714 2.0514 -0.32%
2017-04-18 1.8774 2.0574 0.56%
2017-04-17 1.8669 2.0469 0.16%
2017-04-14 1.8640 2.0440 -0.50%
2017-04-13 1.8733 2.0533 0.60%
2017-04-12 1.8621 2.0421 0.14%
2017-04-11 1.8595 2.0395 0.26%
2017-04-10 1.8547 2.0347 -0.79%
2017-04-07 1.8694 2.0494 -0.04%
2017-04-06 1.8701 2.0501 -0.34%
2017-04-05 1.8765 2.0565 0.75%
2017-03-31 1.8625 2.0425 0.06%
2017-03-30 1.8613 2.0413 -0.70%
2017-03-29 1.8744 2.0544 -0.37%
2017-03-28 1.8814 2.0614 -0.29%
2017-03-27 1.8868 2.0668 -0.10%
2017-03-24 1.8886 2.0686 0.96%
2017-03-23 1.8707 2.0507 0.12%
2017-03-22 1.8685 2.0485 -0.17%
2017-03-21 1.8717 2.0517 0.93%
2017-03-20 1.8544 2.0344 0.08%
2017-03-17 1.8530 2.0330 -0.36%
2017-03-16 1.8597 2.0397 0.04%
2017-03-15 1.8589 2.0389 -0.09%
2017-03-14 1.8605 2.0405 -0.44%
2017-03-13 1.8688 2.0488 0.67%
2017-03-10 1.8563 2.0363 0.43%
2017-03-09 1.8484 2.0284 -0.39%
2017-03-08 1.8557 2.0357 -0.15%
2017-03-07 1.8584 2.0384 0.33%
2017-03-06 1.8523 2.0323 0.25%
2017-03-03 1.8476 2.0276 -0.07%
2017-03-02 1.8489 2.0289 -0.38%
2017-03-01 1.8559 2.0359 0.21%
2017-02-28 1.8521 2.0321 -0.02%
2017-02-27 1.8524 2.0324 -0.18%
2017-02-24 1.8557 2.0357 -0.28%
2017-02-23 1.8609 2.0409 -0.13%
2017-02-22 1.8634 2.0434 -0.03%
2017-02-21 1.8640 2.0440 0.68%
2017-02-20 1.8514 2.0314 0.82%
2017-02-17 1.8364 2.0164 -0.05%
2017-02-16 1.8374 2.0174 0.16%
2017-02-15 1.8345 2.0145 -0.18%
2017-02-14 1.8379 2.0179 3.99%
2016-12-23 1.7673 1.9473 -0.09%
2016-12-22 1.7689 1.9489 0.12%
2016-12-21 1.7667 1.9467 0.05%
2016-12-20 1.7658 1.9458 -0.60%
2016-12-19 1.7765 1.9565 -0.25%
2016-12-16 1.7810 1.9610 -0.06%
2016-12-15 1.7820 1.9620 0.13%
2016-12-14 1.7796 1.9596 -0.26%
2016-12-13 1.7843 1.9643 0.09%
2016-12-12 1.7827 1.9627 -0.24%
2016-12-09 1.7869 1.9669 0.21%
2016-12-08 1.7831 1.9631 -0.49%
2016-12-07 1.7919 1.9719 0.32%
2016-12-06 1.7862 1.9662 -0.12%
2016-12-05 1.7884 1.9684 0.36%
2016-12-02 1.7819 1.9619 -0.03%
2016-12-01 1.7825 1.9625 0.15%
2016-11-30 1.7798 1.9598 -0.29%
2016-11-29 1.7850 1.9650 0.19%
2016-11-28 1.7817 1.9617 -0.12%
2016-11-25 1.7838 1.9638 0.38%
2016-11-24 1.7771 1.9571 0.20%
2016-11-23 1.7736 1.9536 0.06%
2016-11-22 1.7725 1.9525 -0.10%
2016-11-21 1.7742 1.9542 0.18%
2016-11-18 1.7710 1.9510 -0.09%
2016-11-17 1.7726 1.9526 -0.14%
2016-11-16 1.7750 1.9550 -0.03%
2016-11-15 1.7755 1.9555 -0.01%
2016-11-14 1.7756 1.9556 -0.21%
2016-11-11 1.7794 1.9594 -0.38%
2016-11-10 1.7862 1.9662 0.01%
2016-11-09 1.7860 1.9660 0.00%
2016-11-08 1.7860 1.9660 -0.02%
2016-11-07 1.7863 1.9663 -0.32%
2016-11-04 1.7920 1.9720 -0.11%
2016-11-03 1.7939 1.9739 0.11%
2016-11-02 1.7920 1.9720 -0.34%
2016-11-01 1.7982 1.9782 0.01%
2016-10-31 1.7981 1.9781 0.37%
2016-10-28 1.7915 1.9715 0.21%
2016-10-27 1.7877 1.9677 -0.49%
2016-10-26 1.7965 1.9765 -0.10%
2016-10-25 1.7983 1.9783 0.08%
2016-10-24 1.7969 1.9769 -0.26%
2016-10-21 1.8016 1.9816 -0.02%
2016-10-20 1.8020 1.9820 -0.45%
2016-10-19 1.8101 1.9901 -0.06%
2016-10-18 1.8111 1.9911 0.02%
2016-10-17 1.8107 1.9907 -0.48%
2016-10-14 1.8195 1.9995 0.14%
2016-10-13 1.8169 1.9969 -0.03%
2016-10-12 1.8174 1.9974 0.13%
2016-10-11 1.8150 1.9950 0.35%
2016-10-10 1.8086 1.9886 -0.06%
2016-09-30 1.8097 1.9897 0.02%
2016-09-29 1.8093 1.9893 -0.15%
2016-09-28 1.8121 1.9921 0.01%
2016-09-27 1.8120 1.9920 -0.15%
2016-09-26 1.8148 1.9948 -0.24%
2016-09-23 1.8192 1.9992 -0.27%
2016-09-22 1.8242 2.0042 0.04%
2016-09-21 1.8234 2.0034 -0.50%
2016-09-20 1.8325 2.0125 0.22%
2016-09-19 1.8285 2.0085 0.19%
2016-09-14 1.8251 2.0051 -0.31%
2016-09-13 1.8308 2.0108 -0.15%
2016-09-12 1.8336 2.0136 0.41%
2016-09-09 1.8261 2.0061 -0.46%
2016-09-08 1.8345 2.0145 -0.18%
2016-09-07 1.8379 2.0179 -0.13%
2016-09-06 1.8403 2.0203 0.02%
2016-09-05 1.8400 2.0200 -0.25%
2016-09-02 1.8446 2.0246 0.64%
2016-09-01 1.8329 2.0129 -0.46%
2016-08-31 1.8413 2.0213 0.27%
2016-08-30 1.8363 2.0163 -0.02%
2016-08-29 1.8367 2.0167 -0.26%
2016-08-26 1.8415 2.0215 0.46%
2016-08-25 1.8330 2.0130 -0.43%
2016-08-24 1.8409 2.0209 0.01%
2016-08-23 1.8407 2.0207 0.00%
2016-08-22 1.8407 2.0207 -0.11%
2016-08-19 1.8428 2.0228 0.13%
2016-08-18 1.8404 2.0204 -0.15%
2016-08-17 1.8431 2.0231 -0.11%
2016-08-16 1.8451 2.0251 -1.01%
2016-08-15 1.8640 2.0440 0.47%
2016-08-12 1.8553 2.0353 1.17%
2016-08-11 1.8339 2.0139 0.39%
2016-08-10 1.8268 2.0068 -0.01%
2016-08-09 1.8269 2.0069 0.54%
2016-08-08 1.8171 1.9971 0.83%
2016-08-05 1.8022 1.9822 -0.27%
2016-08-04 1.8070 1.9870 -0.11%
2016-08-03 1.8090 1.9890 -0.22%
2016-08-02 1.8129 1.9929 0.26%
2016-08-01 1.8082 1.9882 0.06%
2016-07-29 1.8072 1.9872 -0.34%
2016-07-28 1.8134 1.9934 1.76%
2016-07-27 1.7821 1.9621 0.60%
2016-07-26 1.7714 1.9514 0.77%
2016-07-25 1.7579 1.9379 0.17%
2016-07-22 1.7550 1.9350 -0.60%
2016-07-21 1.7656 1.9456 0.02%
2016-07-20 1.7653 1.9453 -0.14%
2016-07-19 1.7678 1.9478 0.32%
2016-07-18 1.7622 1.9422 0.07%
2016-07-15 1.7609 1.9409 0.06%
2016-07-14 1.7599 1.9399 0.08%
2016-07-13 1.7585 1.9385 0.38%
2016-07-12 1.7519 1.9319 1.59%
2016-07-11 1.7244 1.9044 -0.02%
2016-07-08 1.7248 1.9048 -0.19%
2016-07-07 1.7280 1.9080 -0.70%
2016-07-06 1.7402 1.9202 1.30%
2016-07-05 1.7179 1.8979 0.21%
2016-07-04 1.7143 1.8943 0.82%
2016-07-01 1.7003 1.8803 0.48%
2016-06-30 1.6921 1.8721 0.32%
2016-06-29 1.6867 1.8667 0.31%
2016-06-28 1.6815 1.8615 -0.25%
2016-06-27 1.6857 1.8657 0.53%
2016-06-24 1.6768 1.8568 -0.72%
2016-06-23 1.6890 1.8690 -0.58%
2016-06-22 1.6989 1.8789 0.82%
2016-06-21 1.6851 1.8651 -0.16%
2016-06-20 1.6878 1.8678 0.36%
2016-06-17 1.6817 1.8617 0.65%
2016-06-16 1.6709 1.8509 -0.80%
2016-06-15 1.6843 1.8643 1.02%
2016-06-14 1.6673 1.8473 -0.24%
2016-06-13 1.6713 1.8513 -1.38%
2016-06-08 1.6947 1.8747 0.51%
2016-06-07 1.6861 1.8661 -0.09%
2016-06-06 1.6877 1.8677 -0.43%
2016-06-03 1.6950 1.8750 0.92%
2016-06-02 1.6795 1.8595 -0.03%
2016-06-01 1.6800 1.8600 -0.14%
2016-05-31 1.6824 1.8624 1.56%
2016-05-30 1.6565 1.8365 0.22%
2016-05-27 1.6528 1.8328 0.15%
2016-05-26 1.6504 1.8304 -0.31%
2016-05-25 1.6556 1.8356 -0.19%
2016-05-24 1.6587 1.8387 0.14%
2016-05-23 1.6564 1.8364 0.20%
2016-05-20 1.6531 1.8331 0.18%
2016-05-19 1.6501 1.8301 -0.34%
2016-05-18 1.6557 1.8357 -0.28%
2016-05-17 1.6603 1.8403 -0.53%
2016-05-16 1.6692 1.8492 0.02%
2016-05-13 1.6689 1.8489 -0.41%
2016-05-12 1.6758 1.8558 1.67%
2016-05-11 1.6482 1.8282 1.05%
2016-05-10 1.6311 1.8111 0.02%
2016-05-09 1.6307 1.8107 -1.17%
2016-05-06 1.6500 1.8300 -1.20%
2016-05-05 1.6701 1.8501 -0.13%
2016-05-04 1.6722 1.8522 -0.33%
2016-05-03 1.6778 1.8578 0.60%
2016-04-29 1.6678 1.8478 -0.06%
2016-04-28 1.6688 1.8488 0.11%
2016-04-27 1.6669 1.8469 0.13%
2016-04-26 1.6647 1.8447 0.10%
2016-04-25 1.6631 1.8431 -0.10%
2016-04-22 1.6647 1.8447 0.22%
2016-04-21 1.6611 1.8411 -0.59%
2016-04-20 1.6709 1.8509 -0.59%
2016-04-19 1.6808 1.8608 0.42%
2016-04-18 1.6738 1.8538 -0.96%
2016-04-15 1.6901 1.8701 -0.12%
2016-04-14 1.6921 1.8721 0.21%
2016-04-13 1.6885 1.8685 1.17%
2016-04-12 1.6689 1.8489 -0.07%
2016-04-11 1.6700 1.8500 0.58%
2016-04-08 1.6603 1.8403 -0.60%
2016-04-07 1.6703 1.8503 -1.04%
2016-04-06 1.6879 1.8679 -0.44%
2016-04-05 1.6954 1.8754 0.66%
2016-04-01 1.6843 1.8643 0.57%
2016-03-31 1.6748 1.8548 -0.08%
2016-03-30 1.6761 1.8561 1.81%
2016-03-29 1.6463 1.8263 -0.27%
2016-03-28 1.6508 1.8308 -0.46%
2016-03-25 1.6584 1.8384 0.59%
2016-03-24 1.6486 1.8286 -1.37%
2016-03-23 1.6715 1.8515 -0.36%
2016-03-22 1.6775 1.8575 -0.15%
2016-03-21 1.6800 1.8600 0.62%
2016-03-18 1.6696 1.8496 0.23%
2016-03-17 1.6658 1.8458 0.15%
2016-03-16 1.6633 1.8433 0.55%
2016-03-15 1.6542 1.8342 0.38%
2016-03-14 1.6479 1.8279 0.58%
2016-03-11 1.6384 1.8184 0.48%
2016-03-10 1.6305 1.8105 -0.55%
2016-03-09 1.6395 1.8195 -0.28%
2016-03-08 1.6441 1.8241 0.02%
2016-03-07 1.6437 1.8237 -0.16%
2016-03-04 1.6464 1.8264 0.51%
2016-03-03 1.6381 1.8181 0.31%
2016-03-02 1.6331 1.8131 1.65%
2016-03-01 1.6066 1.7866 0.51%
2016-02-29 1.5985 1.7785 -1.20%
2016-02-26 1.6179 1.7979 -0.04%
2016-02-25 1.6185 1.7985 -2.26%
2016-02-24 1.6559 1.8359 0.32%
2016-02-23 1.6506 1.8306 -0.16%
2016-02-22 1.6533 1.8333 0.59%
2016-02-19 1.6436 1.8236 -0.16%
2016-02-18 1.6462 1.8262 -0.17%
2016-02-17 1.6490 1.8290 -0.07%
2016-02-16 1.6502 1.8302 1.18%
2016-02-15 1.6309 1.8109 -0.77%
2016-02-05 1.6436 1.8236 -0.15%
2016-02-04 1.6460 1.8260 0.65%
2016-02-03 1.6353 1.8153 -0.28%
2016-02-02 1.6399 1.8199 0.42%
2016-02-01 1.6330 1.8130 -0.32%
2016-01-29 1.6383 1.8183 0.98%
2016-01-28 1.6224 1.8024 -0.47%
2016-01-27 1.6301 1.8101 -0.28%
2016-01-26 1.6346 1.8146 -2.32%
2016-01-25 1.6734 1.8534 0.08%
2016-01-22 1.6720 1.8520 0.28%
2016-01-21 1.6674 1.8474 -1.12%
2016-01-20 1.6863 1.8663 -1.25%
2016-01-19 1.7077 1.8877 1.06%
2016-01-18 1.6898 1.8698 -0.11%
2016-01-15 1.6916 1.8716 -1.67%
2016-01-14 1.7204 1.9004 1.24%
2016-01-13 1.6994 1.8794 -1.16%
2016-01-12 1.7193 1.8993 -0.02%
2016-01-11 1.7197 1.8997 -2.81%
2016-01-08 1.7695 1.9495 0.30%
2016-01-07 1.7642 1.9442 -3.27%
2016-01-06 1.8238 2.0038 0.70%
2016-01-05 1.8111 1.9911 -0.02%
2016-01-04 1.8115 1.9915 -3.70%
2015-12-31 1.8811 2.0611 0.04%
2015-12-30 1.8804 2.0604 -0.30%
2015-12-29 1.8861 2.0661 0.17%
2015-12-28 1.8829 2.0629 -1.79%
2015-12-25 1.9173 2.0973 -0.26%
2015-12-24 1.9223 2.1023 -0.48%
2015-12-23 1.9315 2.1115 0.05%
2015-12-22 1.9306 2.1106 -0.40%
2015-12-21 1.9383 2.1183 2.23%
2015-12-18 1.8961 2.0761 0.21%
2015-12-17 1.8921 2.0721 0.92%
2015-12-16 1.8748 2.0548 0.15%
2015-12-15 1.8719 2.0519 -0.29%
2015-12-14 1.8774 2.0574 1.26%
2015-12-11 1.8541 2.0341 -0.27%
2015-12-10 1.8591 2.0391 -0.42%
2015-12-09 1.8670 2.0470 0.28%
2015-12-08 1.8618 2.0418 -1.10%
2015-12-07 1.8825 2.0625 -0.38%
2015-12-04 1.8897 2.0697 -0.72%
2015-12-03 1.9035 2.0835 0.35%
2015-12-02 1.8969 2.0769 5.13%
2015-12-01 1.8044 1.9844 2.32%
2015-11-30 1.7635 1.9435 2.44%
2015-11-27 1.7215 1.9015 -2.56%
2015-11-26 1.7668 1.9468 -0.32%
2015-11-25 1.7725 1.9525 0.36%
2015-11-24 1.7661 1.9461 0.60%
2015-11-23 1.7556 1.9356 -0.46%
2015-11-20 1.7638 1.9438 -0.70%
2015-11-19 1.7762 1.9562 0.19%
2015-11-18 1.7729 1.9529 0.05%
2015-11-17 1.7720 1.9520 1.37%
2015-11-16 1.7480 1.9280 -1.92%
2015-11-13 1.7822 1.9622 -0.67%
2015-11-12 1.7942 1.9742 -0.39%
2015-11-11 1.8013 1.9813 -0.18%
2015-11-10 1.8045 1.9845 -0.55%
2015-11-09 1.8144 1.9944 0.74%
2015-11-06 1.8010 1.9810 0.64%
2015-11-05 1.7895 1.9695 0.54%
2015-11-04 1.7799 1.9599 2.15%
2015-11-03 1.7425 1.9225 0.32%
2015-11-02 1.7370 1.9170 -0.40%
2015-10-30 1.7440 1.9240 -0.09%
2015-10-29 1.7455 1.9255 0.09%
2015-10-28 1.7440 1.9240 -0.98%
2015-10-27 1.7612 1.9412 -0.19%
2015-10-26 1.7645 1.9445 -0.29%
2015-10-23 1.7696 1.9496 1.67%
2015-10-22 1.7405 1.9205 1.14%
2015-10-21 1.7208 1.9008 -1.92%
2015-10-20 1.7545 1.9345 0.41%
2015-10-19 1.7473 1.9273 -0.26%
2015-10-16 1.7518 1.9318 0.50%
2015-10-15 1.7430 1.9230 1.08%
2015-10-14 1.7244 1.9044 -0.72%
2015-10-13 1.7369 1.9169 0.14%
2015-10-12 1.7345 1.9145 0.80%
2015-10-09 1.7208 1.9008 0.17%
2015-10-08 1.7179 1.8979 0.70%
2015-09-30 1.7059 1.8859 0.01%
2015-09-29 1.7058 1.8858 -0.13%
2015-09-28 1.7081 1.8881 0.01%
2015-09-25 1.7079 1.8879 -0.09%
2015-09-24 1.7095 1.8895 0.05%
2015-09-23 1.7086 1.8886 -0.23%
2015-09-22 1.7125 1.8925 0.00%
2015-09-21 1.7125 1.8925 0.32%
2015-09-18 1.7070 1.8870 -0.02%
2015-09-17 1.7074 1.8874 -0.20%
2015-09-16 1.7108 1.8908 1.62%
2015-09-15 1.6836 1.8636 -0.54%
2015-09-14 1.6928 1.8728 -1.67%
2015-09-11 1.7215 1.9015 -0.06%
2015-09-10 1.7225 1.9025 -0.28%
2015-09-09 1.7274 1.9074 0.35%
2015-09-08 1.7213 1.9013 1.14%
2015-09-07 1.7019 1.8819 0.88%
2015-09-02 1.6870 1.8670 0.20%
2015-09-01 1.6837 1.8637 -0.60%
2015-08-31 1.6939 1.8739 -0.72%
2015-08-28 1.7062 1.8862 1.74%
2015-08-27 1.6771 1.8571 1.40%
2015-08-26 1.6539 1.8339 0.07%
2015-08-25 1.6528 1.8328 -1.41%
2015-08-24 1.6765 1.8565 -1.84%
2015-08-21 1.7080 1.8880 -1.60%
2015-08-20 1.7358 1.9158 -0.75%
2015-08-19 1.7489 1.9289 0.78%
2015-08-18 1.7353 1.9153 -3.25%
2015-08-17 1.7935 1.9735 -0.31%
2015-08-14 1.7991 1.9791 0.06%
2015-08-13 1.7980 1.9780 0.26%
2015-08-12 1.7933 1.9733 -0.60%
2015-08-11 1.8042 1.9842 -0.57%
2015-08-10 1.8145 1.9945 2.66%
2015-08-07 1.7674 1.9474 1.34%
2015-08-06 1.7441 1.9241 0.59%
2015-08-05 1.7339 1.9139 -0.01%
2015-08-04 1.7340 1.9140 0.17%
2015-08-03 1.7311 1.9111 0.09%
2015-07-31 1.7295 1.9095 -0.01%
2015-07-30 1.7297 1.9097 -0.16%
2015-07-29 1.7324 1.9124 -0.02%
2015-07-28 1.7327 1.9127 -0.01%
2015-07-27 1.7328 1.9128 0.00%
2015-07-24 1.7328 1.9128 -0.01%
2015-07-23 1.7329 1.9129 0.00%
2015-07-22 1.7329 1.9129 0.00%
2015-07-21 1.7329 1.9129 -0.01%
2015-07-20 1.7330 1.9130 -0.01%
2015-07-17 1.7331 1.9131 0.00%
2015-07-16 1.7331 1.9131 0.00%
2015-07-15 1.7331 1.9131 0.00%
2015-07-14 1.7331 1.9131 -0.01%
2015-07-13 1.7332 1.9132 0.13%
2015-07-10 1.7309 1.9109 2.83%
2015-07-09 1.6832 1.8632 4.55%
2015-07-08 1.6100 1.7900 -3.77%
2015-07-07 1.6730 1.8530 -1.32%
2015-07-06 1.6954 1.8754 1.48%
2015-07-03 1.6707 1.8507 -0.57%
2015-07-02 1.6802 1.8602 -1.43%
2015-07-01 1.7045 1.8845 -1.39%
2015-06-30 1.7285 1.9085 2.32%
2015-06-29 1.6893 1.8693 5.70%
2015-06-26 1.5982 1.7782 4.74%
2015-06-25 1.5259 1.7059 2.66%
2015-06-24 1.4864 1.6664 -0.02%
2015-06-23 1.4867 1.6667 3.88%
2015-06-19 1.4312 1.6112 3.47%
2015-06-18 1.3832 1.5632 0.93%
2015-06-17 1.3705 1.5505 -1.80%
2015-06-16 1.3956 1.5756 4.54%
2015-06-15 1.3350 1.5150 2.21%
2015-06-14 1.3061 1.4861 -0.01%
2015-06-12 1.3062 1.4862 -1.88%
2015-06-11 1.3312 1.5112 -1.03%
2015-06-10 1.3451 1.5251 -4.30%
2015-06-09 1.4055 1.5855 0.84%
2015-06-08 1.3938 1.5738 3.78%
2015-06-05 1.3430 1.5230 -0.74%
2015-06-04 1.3530 1.5330 4.29%
2015-06-03 1.2973 1.4773 1.63%
2015-06-02 1.2765 1.4565 -4.17%
2015-06-01 1.3320 1.5120 -3.16%
2015-05-29 1.3755 1.5555 1.51%
2015-05-28 1.3551 1.5351 1.28%
2015-05-27 1.3380 1.5180 -1.73%
2015-05-26 1.3616 1.5416 -0.87%
2015-05-25 1.3736 1.5536 -0.87%
2015-05-22 1.3856 1.5656 -0.35%
2015-05-21 1.3904 1.5704 0.07%
2015-05-20 1.3894 1.5694 -0.99%
2015-05-19 1.4033 1.5833 -1.55%
2015-05-18 1.4254 1.6054 0.73%
2015-05-15 1.4151 1.5951 -0.50%
2015-05-14 1.4222 1.6022 -0.64%
2015-05-13 1.4314 1.6114 -0.10%
2015-05-12 1.4328 1.6128 -0.08%
2015-05-11 1.4339 1.6139 0.72%
2015-05-08 1.4236 1.6036 1.44%
2015-05-07 1.4034 1.5834 -1.24%
2015-05-06 1.4210 1.6010 -0.24%
2015-05-05 1.4244 1.6044 -0.81%
2015-05-04 1.4360 1.6160 1.33%
2015-04-30 1.4172 1.5972 -0.07%
2015-04-29 1.4182 1.5982 -0.91%
2015-04-28 1.4312 1.6112 0.48%
2015-04-27 1.4244 1.6044 0.05%
2015-04-24 1.4237 1.6037 -1.42%
2015-04-23 1.4442 1.6242 -1.10%
2015-04-22 1.4602 1.6402 -0.63%
2015-04-21 1.4695 1.6495 1.50%
2015-04-20 1.4478 1.6278 0.37%
2015-04-17 1.4425 1.6225 -1.50%
2015-04-16 1.4645 1.6445 2.33%
2015-04-15 1.4311 1.6111 -2.65%
2015-04-14 1.4700 1.6500 2.23%
2015-04-13 1.4380 1.6180 0.40%
2015-04-12 1.4323 1.6123 -0.01%
2015-04-10 1.4324 1.6124 -1.99%
2015-04-09 1.4615 1.6415 0.82%
2015-04-08 1.4496 1.6296 0.24%
2015-04-07 1.4461 1.6261 0.86%
2015-04-03 1.4338 1.6138 -0.55%
2015-04-02 1.4418 1.6218 0.53%
2015-04-01 1.4342 1.6142 -1.41%
2015-03-31 1.4547 1.6347 1.02%
2015-03-30 1.4400 1.6200 -2.37%
2015-03-27 1.4749 1.6549 -0.78%
2015-03-26 1.4865 1.6665 0.13%
2015-03-25 1.4845 1.6645 0.09%
2015-03-24 1.4831 1.6631 2.36%
2015-03-23 1.4489 1.6289 -0.39%
2015-03-20 1.4545 1.6345 -1.42%
2015-03-19 1.4755 1.6555 2.28%
2015-03-18 1.4426 1.6226 -1.46%
2015-03-17 1.4640 1.6440 -0.63%
2015-03-16 1.4733 1.6533 -0.23%
2015-03-13 1.4767 1.6567 0.06%
2015-03-12 1.4758 1.6558 -1.63%
2015-03-11 1.5003 1.6803 -0.01%
2015-03-10 1.5005 1.6805 0.85%
2015-03-09 1.4879 1.6679 -0.57%
2015-03-06 1.4965 1.6765 -0.54%
2015-03-05 1.5046 1.6846 -0.13%
2015-03-04 1.5066 1.6866 0.64%
2015-03-03 1.4970 1.6770 1.22%
2015-03-02 1.4790 1.6590 0.41%
2015-02-27 1.4729 1.6529 -0.14%
2015-02-26 1.4750 1.6550 -1.85%
2015-02-25 1.5028 1.6828 1.40%
2015-02-17 1.4821 1.6621 -0.01%
2015-02-16 1.4822 1.6622 -0.46%
2015-02-13 1.4891 1.6691 0.71%
2015-02-12 1.4786 1.6586 -0.52%
2015-02-11 1.4863 1.6663 -0.52%
2015-02-10 1.4941 1.6741 -0.68%
2015-02-09 1.5044 1.6844 -1.23%
2015-02-08 1.5232 1.7032 -0.01%
2015-02-06 1.5234 1.7034 0.64%
2015-02-05 1.5137 1.6937 -0.82%
2015-02-04 1.5262 1.7062 0.53%
2015-02-03 1.5182 1.6982 -0.91%
2015-02-02 1.5322 1.7122 1.78%
2015-02-01 1.5054 1.6854 -0.01%
2015-01-30 1.5055 1.6855 0.69%
2015-01-29 1.4952 1.6752 0.09%
2015-01-28 1.4939 1.6739 -0.11%
2015-01-27 1.4956 1.6756 0.49%
2015-01-26 1.4883 1.6683 0.38%
2015-01-25 1.4826 1.6626 -0.01%
2015-01-23 1.4827 1.6627 -0.72%
2015-01-22 1.4934 1.6734 -0.07%
2015-01-21 1.4945 1.6745 -1.56%
2015-01-20 1.5182 1.6982 -0.62%
2015-01-19 1.5277 1.7077 2.74%
2015-01-16 1.4870 1.6670 1.22%
2015-01-15 1.4691 1.6491 0.05%
2015-01-14 1.4683 1.6483 0.38%
2015-01-13 1.4627 1.6427 0.87%
2015-01-12 1.4501 1.6301 1.17%
2015-01-09 1.4334 1.6134 1.34%
2015-01-08 1.4144 1.5944 2.60%
2015-01-07 1.3786 1.5586 1.07%
2015-01-06 1.3640 1.5440 3.62%
2015-01-05 1.3163 1.4963 -0.07%
2014-12-31 1.3172 1.4972 -11.40%
2014-12-30 1.4866 1.4866 0.32%
2014-12-29 1.4818 1.4818 -0.02%
2014-12-26 1.4821 1.4821 -4.08%
2014-12-25 1.5452 1.5452 -1.69%
2014-12-24 1.5717 1.5717 2.56%
2014-12-23 1.5324 1.5324 1.25%
2014-12-22 1.5135 1.5135 1.63%
2014-12-19 1.4892 1.4892 0.51%
2014-12-18 1.4816 1.4816 -1.15%
2014-12-17 1.4989 1.4989 -3.90%
2014-12-16 1.5597 1.5597 -2.85%
2014-12-15 1.6055 1.6055 0.97%
2014-12-12 1.5900 1.5900 -0.53%
2014-12-11 1.5985 1.5985 0.33%
2014-12-10 1.5932 1.5932 0.66%
2014-12-09 1.5828 1.5828 1.95%
2014-12-08 1.5525 1.5525 -2.97%
2014-12-05 1.6000 1.6000 -0.28%
2014-12-04 1.6045 1.6045 -2.42%
2014-12-03 1.6443 1.6443 0.02%
2014-12-02 1.6440 1.6440 -2.00%
2014-12-01 1.6776 1.6776 1.01%
2014-11-28 1.6609 1.6609 -1.55%
2014-11-27 1.6871 1.6871 -0.17%
2014-11-26 1.6899 1.6899 0.24%
2014-11-25 1.6859 1.6859 1.01%
2014-11-24 1.6691 1.6691 1.70%
2014-11-21 1.6412 1.6412 0.82%
2014-11-20 1.6279 1.6279 0.12%
2014-11-19 1.6260 1.6260 -0.21%
2014-11-18 1.6295 1.6295 -2.10%
2014-11-17 1.6645 1.6645 -0.69%
2014-11-14 1.6761 1.6761 1.31%
2014-11-13 1.6544 1.6544 0.12%
2014-11-12 1.6524 1.6524 1.72%
2014-11-11 1.6245 1.6245 0.17%
2014-11-10 1.6217 1.6217 1.91%
2014-11-07 1.5913 1.5913 -0.31%
2014-11-06 1.5962 1.5962 -0.24%
2014-11-05 1.6000 1.6000 -0.49%
2014-11-04 1.6078 1.6078 0.00%
2014-11-03 1.6078 1.6078 0.06%
2014-10-31 1.6068 1.6068 1.95%
2014-10-30 1.5760 1.5760 0.14%
2014-10-29 1.5738 1.5738 0.90%
2014-10-28 1.5598 1.5598 1.40%
2014-10-27 1.5382 1.5382 -0.86%
2014-10-24 1.5516 1.5516 -0.35%
2014-10-23 1.5570 1.5570 -0.28%
2014-10-22 1.5613 1.5613 -0.27%
2014-10-21 1.5655 1.5655 -0.88%
2014-10-20 1.5794 1.5794 0.41%
2014-10-17 1.5730 1.5730 -0.29%
2014-10-16 1.5775 1.5775 0.40%
2014-10-15 1.5712 1.5712 1.24%
2014-10-14 1.5520 1.5520 -0.33%
2014-10-13 1.5572 1.5572 -0.84%
2014-10-10 1.5704 1.5704 -0.98%
2014-10-09 1.5859 1.5859 0.08%
2014-10-08 1.5846 1.5846 1.51%
2014-09-30 1.5610 1.5610 -0.53%
2014-09-29 1.5693 1.5693 -0.48%
2014-09-26 1.5769 1.5769 -0.17%
2014-09-25 1.5796 1.5796 -0.30%
2014-09-24 1.5843 1.5843 1.24%
2014-09-23 1.5649 1.5649 1.11%
2014-09-22 1.5477 1.5477 -1.89%
2014-09-19 1.5775 1.5775 0.82%
2014-09-18 1.5646 1.5646 -0.22%
2014-09-17 1.5681 1.5681 0.26%
2014-09-16 1.5640 1.5640 -1.50%
2014-09-15 1.5878 1.5878 -0.45%
2014-09-12 1.5949 1.5949 0.09%
2014-09-11 1.5934 1.5934 0.18%
2014-09-10 1.5905 1.5905 -0.77%
2014-09-09 1.6028 1.6028 -0.64%
2014-09-05 1.6131 1.6131 0.79%
2014-09-04 1.6005 1.6005 1.54%
2014-09-03 1.5762 1.5762 0.84%
2014-09-02 1.5631 1.5631 0.91%
2014-09-01 1.5490 1.5490 0.44%
2014-08-29 1.5422 1.5422 2.10%
2014-08-28 1.5105 1.5105 -0.19%
2014-08-27 1.5134 1.5134 0.11%
2014-08-26 1.5117 1.5117 -1.39%
2014-08-25 1.5330 1.5330 -1.06%
2014-08-22 1.5494 1.5494 0.48%
2014-08-21 1.5420 1.5420 -1.00%
2014-08-20 1.5576 1.5576 -0.48%
2014-08-19 1.5651 1.5651 -0.55%
2014-08-18 1.5738 1.5738 0.72%
2014-08-15 1.5626 1.5626 1.35%
2014-08-14 1.5418 1.5418 -0.66%
2014-08-13 1.5521 1.5521 -0.21%
2014-08-12 1.5554 1.5554 -0.43%
2014-08-11 1.5621 1.5621 1.82%
2014-08-08 1.5342 1.5342 -0.51%
2014-08-07 1.5421 1.5421 -1.49%
2014-08-06 1.5655 1.5655 -1.92%
2014-08-05 1.5962 1.5962 -0.59%
2014-08-04 1.6057 1.6057 2.13%
2014-08-01 1.5722 1.5722 -0.42%
2014-07-31 1.5788 1.5788 1.78%
2014-07-30 1.5512 1.5512 -0.55%
2014-07-29 1.5598 1.5598 0.72%
2014-07-28 1.5486 1.5486 1.48%
2014-07-25 1.5260 1.5260 0.61%
2014-07-24 1.5167 1.5167 2.61%
2014-07-23 1.4781 1.4781 1.60%
2014-07-22 1.4548 1.4548 0.57%
2014-07-21 1.4465 1.4465 1.30%
2014-07-18 1.4279 1.4279 0.98%
2014-07-17 1.4140 1.4140 -0.20%
2014-07-16 1.4169 1.4169 0.11%
2014-07-15 1.4153 1.4153 0.08%
2014-07-14 1.4142 1.4142 1.51%
2014-07-11 1.3931 1.3931 0.83%
2014-07-10 1.3817 1.3817 0.16%
2014-07-09 1.3795 1.3795 -1.81%
2014-07-08 1.4050 1.4050 -0.11%
2014-07-07 1.4066 1.4066 -0.41%
2014-07-04 1.4124 1.4124 0.30%
2014-07-03 1.4082 1.4082 0.61%
2014-07-02 1.3997 1.3997 0.09%
2014-07-01 1.3984 1.3984 -0.75%
2014-06-30 1.4089 1.4089 1.28%
2014-06-27 1.3911 1.3911 -0.25%
2014-06-26 1.3946 1.3946 0.93%
2014-06-25 1.3817 1.3817 -0.26%
2014-06-24 1.3853 1.3853 -0.05%
2014-06-23 1.3860 1.3860 -0.72%
2014-06-20 1.3961 1.3961 0.14%
2014-06-19 1.3942 1.3942 -1.57%
2014-06-18 1.4165 1.4165 -0.96%
2014-06-17 1.4303 1.4303 -1.28%
2014-06-16 1.4488 1.4488 0.42%
2014-06-13 1.4428 1.4428 1.13%
2014-06-12 1.4267 1.4267 -1.14%
2014-06-11 1.4431 1.4431 -0.26%
2014-06-10 1.4469 1.4469 1.23%
2014-06-09 1.4293 1.4293 1.00%
2014-06-06 1.4151 1.4151 -0.76%
2014-06-05 1.4259 1.4259 1.70%
2014-06-04 1.4020 1.4020 -1.62%
2014-06-03 1.4251 1.4251 0.07%
2014-05-30 1.4241 1.4241 -0.09%
2014-05-29 1.4254 1.4254 0.11%
2014-05-28 1.4238 1.4238 1.24%
2014-05-27 1.4063 1.4063 0.21%
2014-05-26 1.4034 1.4034 -0.23%
2014-05-23 1.4067 1.4067 1.71%
2014-05-22 1.3830 1.3830 0.17%
2014-05-21 1.3807 1.3807 1.08%
2014-05-20 1.3660 1.3660 -0.26%
2014-05-19 1.3695 1.3695 -1.25%
2014-05-16 1.3869 1.3869 0.98%
2014-05-15 1.3735 1.3735 -1.63%
2014-05-14 1.3962 1.3962 -0.16%
2014-05-13 1.3984 1.3984 0.68%
2014-05-12 1.3890 1.3890 1.94%
2014-05-09 1.3625 1.3625 -0.92%
2014-05-08 1.3751 1.3751 -0.08%
2014-05-07 1.3762 1.3762 -0.83%
2014-05-06 1.3877 1.3877 -0.37%
2014-05-05 1.3928 1.3928 -0.73%
2014-04-30 1.4030 1.4030 0.19%
2014-04-29 1.4004 1.4004 0.16%
2014-04-25 1.3981 1.3981 -1.08%
2014-04-24 1.4134 1.4134 0.41%
2014-04-23 1.4076 1.4076 -0.78%
2014-04-22 1.4187 1.4187 0.01%
2014-04-21 1.4185 1.4185 -1.51%
2014-04-18 1.4403 1.4403 -0.53%
2014-04-17 1.4480 1.4480 -0.44%
2014-04-16 1.4544 1.4544 -0.27%
2014-04-15 1.4584 1.4584 -1.86%
2014-04-14 1.4860 1.4860 -0.26%
2014-04-11 1.4899 1.4899 -1.47%
2014-04-10 1.5121 1.5121 2.35%
2014-04-09 1.4774 1.4774 -0.32%
2014-04-08 1.4821 1.4821 2.44%
2014-04-04 1.4468 1.4468 0.70%
2014-04-03 1.4367 1.4367 -1.26%
2014-04-02 1.4551 1.4551 1.61%
2014-04-01 1.4320 1.4320 0.87%
2014-03-31 1.4197 1.4197 0.22%
2014-03-28 1.4166 1.4166 1.72%
2014-03-27 1.3927 1.3927 -0.31%
2014-03-26 1.3971 1.3971 -0.05%
2014-03-25 1.3978 1.3978 -0.20%
2014-03-24 1.4006 1.4006 0.30%
2014-03-21 1.3964 1.3964 4.85%
2014-03-20 1.3318 1.3318 -2.25%
2014-03-19 1.3624 1.3624 -1.99%
2014-03-18 1.3900 1.3900 -1.10%
2014-03-17 1.4054 1.4054 0.28%
2014-03-14 1.4015 1.4015 -0.15%
2014-03-13 1.4036 1.4036 1.08%
2014-03-12 1.3886 1.3886 0.81%
2014-03-11 1.3774 1.3774 0.61%
2014-03-10 1.3690 1.3690 -2.88%
2014-03-07 1.4096 1.4096 0.31%
2014-03-06 1.4052 1.4052 1.25%
2014-03-05 1.3878 1.3878 -1.08%
2014-03-04 1.4029 1.4029 -0.33%
2014-03-03 1.4075 1.4075 -0.25%
2014-02-28 1.4110 1.4110 1.57%
2014-02-27 1.3892 1.3892 0.04%
2014-02-26 1.3887 1.3887 -0.37%
2014-02-25 1.3938 1.3938 -2.23%
2014-02-24 1.4256 1.4256 -4.15%
2014-02-21 1.4874 1.4874 -1.06%
2014-02-20 1.5034 1.5034 -0.11%
2014-02-19 1.5051 1.5051 0.77%
2014-02-18 1.4936 1.4936 -0.61%
2014-02-17 1.5028 1.5028 -0.07%
2014-02-14 1.5038 1.5038 -0.01%
2014-02-13 1.5039 1.5039 -1.25%
2014-02-12 1.5230 1.5230 -0.37%
2014-02-11 1.5286 1.5286 -0.53%
2014-02-10 1.5368 1.5368 1.49%
2014-02-07 1.5143 1.5143 -0.07%
2014-01-30 1.5153 1.5153 -1.11%
2014-01-29 1.5323 1.5323 1.00%
2014-01-28 1.5172 1.5172 -0.16%
2014-01-27 1.5197 1.5197 -1.83%
2014-01-24 1.5480 1.5480 0.58%
2014-01-23 1.5391 1.5391 -0.50%
2014-01-22 1.5469 1.5469 2.92%
2014-01-21 1.5030 1.5030 1.09%
2014-01-20 1.4868 1.4868 -1.25%
2014-01-17 1.5056 1.5056 -1.17%
2014-01-16 1.5234 1.5234 1.42%
2014-01-15 1.5020 1.5020 1.05%
2014-01-14 1.4864 1.4864 2.07%
2014-01-13 1.4563 1.4563 -0.38%
2014-01-10 1.4618 1.4618 -0.01%
2014-01-09 1.4620 1.4620 -2.11%
2014-01-08 1.4935 1.4935 0.74%
2014-01-07 1.4825 1.4825 -0.15%
2014-01-06 1.4847 1.4847 -2.03%
2014-01-03 1.5154 1.5154 -1.76%
2014-01-02 1.5425 1.5425 -0.71%
2013-12-31 1.5536 1.5536 1.14%
2013-12-30 1.5361 1.5361 0.25%
2013-12-27 1.5322 1.5322 2.40%
2013-12-26 1.4963 1.4963 -0.86%
2013-12-25 1.5093 1.5093 0.67%
2013-12-24 1.4992 1.4992 0.49%
2013-12-23 1.4919 1.4919 1.69%
2013-12-22 1.4671 1.4671 0.00%
2013-12-21 1.4671 1.4671 -0.01%
2013-12-20 1.4672 1.4672 -2.46%
2013-12-19 1.5042 1.5042 -0.77%
2013-12-18 1.5159 1.5159 -1.14%
2013-12-17 1.5334 1.5334 -1.82%
2013-12-16 1.5619 1.5619 0.87%
2013-12-13 1.5485 1.5485 0.61%
2013-12-12 1.5391 1.5391 -0.39%
2013-12-11 1.5451 1.5451 -0.19%
2013-12-10 1.5481 1.5481 3.39%
2013-12-09 1.4973 1.4973 0.09%
2013-12-06 1.4960 1.4960 -0.51%
2013-12-05 1.5037 1.5037 -0.14%
2013-12-04 1.5058 1.5058 2.42%
2013-12-03 1.4702 1.4702 0.91%
2013-12-02 1.4570 1.4570 -0.55%
2013-11-29 1.4650 1.4650 0.45%
2013-11-28 1.4584 1.4584 0.84%
2013-11-27 1.4462 1.4462 0.25%
2013-11-26 1.4426 1.4426 1.09%
2013-11-25 1.4270 1.4270 -0.20%
2013-11-22 1.4299 1.4299 -0.74%
2013-11-21 1.4405 1.4405 0.81%
2013-11-20 1.4289 1.4289 0.51%
2013-11-19 1.4217 1.4217 -0.10%
2013-11-18 1.4231 1.4231 4.42%
2013-11-15 1.3629 1.3629 2.14%
2013-11-14 1.3344 1.3344 1.03%
2013-11-13 1.3208 1.3208 -2.08%
2013-11-12 1.3489 1.3489 1.94%
2013-11-11 1.3232 1.3232 0.53%
2013-11-08 1.3162 1.3162 -0.51%
2013-11-07 1.3230 1.3230 -1.27%
2013-11-06 1.3400 1.3400 -0.56%
2013-11-05 1.3476 1.3476 -0.93%
2013-11-04 1.3603 1.3603 1.33%
2013-11-01 1.3425 1.3425 0.79%
2013-10-31 1.3320 1.3320 -1.33%
2013-10-30 1.3500 1.3500 1.76%
2013-10-29 1.3266 1.3266 -1.18%
2013-10-28 1.3424 1.3424 2.09%
2013-10-25 1.3149 1.3149 -2.08%
2013-10-24 1.3428 1.3428 0.15%
2013-10-23 1.3408 1.3408 -1.84%
2013-10-22 1.3659 1.3659 -1.44%
2013-10-21 1.3858 1.3858 3.23%
2013-10-18 1.3425 1.3425 0.80%
2013-10-17 1.3319 1.3319 -0.47%
2013-10-16 1.3382 1.3382 -1.42%
2013-10-15 1.3575 1.3575 1.03%
2013-10-14 1.3437 1.3437 2.79%
2013-10-11 1.3072 1.3072 1.89%
2013-10-10 1.2829 1.2829 2.61%
2013-10-09 1.2503 1.2503 1.12%
2013-10-08 1.2364 1.2364 1.75%
2013-09-30 1.2151 1.2151 0.27%
2013-09-27 1.2118 1.2118 0.97%
2013-09-26 1.2001 1.2001 -0.47%
2013-09-25 1.2058 1.2058 0.92%
2013-09-24 1.1948 1.1948 0.45%
2013-09-23 1.1895 1.1895 -0.01%
2013-09-18 1.1896 1.1896 0.28%
2013-09-17 1.1863 1.1863 0.57%
2013-09-16 1.1796 1.1796 0.23%
2013-09-13 1.1769 1.1769 0.22%
2013-09-12 1.1743 1.1743 0.66%
2013-09-11 1.1666 1.1666 0.93%
2013-09-10 1.1558 1.1558 0.13%
2013-09-09 1.1543 1.1543 1.06%
2013-09-06 1.1422 1.1422 -0.19%
2013-09-05 1.1444 1.1444 -0.20%
2013-09-04 1.1467 1.1467 -0.44%
2013-09-03 1.1518 1.1518 0.63%
2013-09-02 1.1446 1.1446 0.10%
2013-08-30 1.1435 1.1435 0.94%
2013-08-29 1.1328 1.1328 1.95%
2013-08-28 1.1111 1.1111 0.23%
2013-08-27 1.1085 1.1085 0.21%
2013-08-26 1.1062 1.1062 0.24%
2013-08-23 1.1036 1.1036 -0.19%
2013-08-22 1.1057 1.1057 -0.82%
2013-08-21 1.1148 1.1148 0.48%
2013-08-20 1.1095 1.1095 -0.76%
2013-08-19 1.1180 1.1180 0.59%
2013-08-16 1.1114 1.1114 0.67%
2013-08-15 1.1040 1.1040 -0.21%
2013-08-14 1.1063 1.1063 -0.39%
2013-08-13 1.1106 1.1106 -0.55%
2013-08-12 1.1167 1.1167 1.36%
2013-08-09 1.1017 1.1017 0.38%
2013-08-08 1.0975 1.0975 0.04%
2013-08-07 1.0971 1.0971 0.33%
2013-08-06 1.0935 1.0935 -0.01%
2013-08-05 1.0936 1.0936 -0.11%
2013-08-02 1.0948 1.0948 -0.21%
2013-08-01 1.0971 1.0971 0.33%
2013-07-31 1.0935 1.0935 0.25%
2013-07-30 1.0908 1.0908 -0.27%
2013-07-29 1.0938 1.0938 -0.37%
2013-07-26 1.0979 1.0979 0.45%
2013-07-25 1.0930 1.0930 -0.32%
2013-07-24 1.0965 1.0965 0.14%
2013-07-23 1.0950 1.0950 0.27%
2013-07-22 1.0920 1.0920 0.85%
2013-07-19 1.0828 1.0828 0.35%
2013-07-18 1.0790 1.0790 0.34%
2013-07-17 1.0753 1.0753 -0.73%
2013-07-16 1.0832 1.0832 0.56%
2013-07-15 1.0772 1.0772 0.48%
2013-07-12 1.0721 1.0721 1.32%
2013-07-11 1.0581 1.0581 -3.33%
2013-07-10 1.0946 1.0946 0.21%
2013-07-09 1.0923 1.0923 -0.56%
2013-07-08 1.0985 1.0985 0.26%
2013-07-05 1.0956 1.0956 -0.25%
2013-07-04 1.0984 1.0984 0.62%
2013-07-03 1.0916 1.0916 1.21%
2013-07-02 1.0785 1.0785 0.69%
2013-07-01 1.0711 1.0711 0.01%
2013-06-28 1.0710 1.0710 0.93%
2013-06-27 1.0611 1.0611 -1.16%
2013-06-26 1.0735 1.0735 0.38%
2013-06-25 1.0694 1.0694 1.11%
2013-06-24 1.0577 1.0577 2.26%
2013-06-21 1.0343 1.0343 -0.41%
2013-06-20 1.0386 1.0386 1.22%
2013-06-19 1.0261 1.0261 0.71%
2013-06-18 1.0189 1.0189 0.80%
2013-06-17 1.0108 1.0108 -1.31%
2013-06-14 1.0242 1.0242 0.06%
2013-06-13 1.0236 1.0236 0.00%
2013-06-07 1.0236 1.0236 0.35%
2013-06-06 1.0200 1.0200 -0.36%
2013-06-05 1.0237 1.0237 -0.41%
2013-06-04 1.0279 1.0279 -0.63%
2013-06-03 1.0344 1.0344 -0.08%
2013-05-31 1.0352 1.0352 -0.24%
2013-05-30 1.0377 1.0377 -0.15%
2013-05-29 1.0393 1.0393 0.90%
2013-05-28 1.0300 1.0300 0.30%
2013-05-27 1.0269 1.0269 -0.15%
2013-05-24 1.0284 1.0284 -0.21%
2013-05-23 1.0306 1.0306 -0.16%
2013-05-22 1.0322 1.0322 -1.08%
2013-05-21 1.0435 1.0435 0.60%
2013-05-20 1.0373 1.0373 0.77%
2013-05-17 1.0294 1.0294 0.39%
2013-05-16 1.0254 1.0254 0.46%
2013-05-15 1.0207 1.0207 0.44%
2013-05-14 1.0162 1.0162 -1.37%
2013-05-13 1.0303 1.0303 -0.50%
2013-05-10 1.0355 1.0355 0.40%
2013-05-09 1.0314 1.0314 0.47%
2013-05-08 1.0266 1.0266 0.26%
2013-05-07 1.0239 1.0239 0.58%
2013-05-06 1.0180 1.0180 0.89%
2013-05-03 1.0090 1.0090 1.82%
2013-05-02 0.9910 0.9910 -1.13%
2013-04-26 1.0023 1.0023 -0.17%
2013-04-25 1.0040 1.0040 -0.67%
2013-04-24 1.0108 1.0108 0.43%
2013-04-23 1.0065 1.0065 -2.09%
2013-04-22 1.0280 1.0280 -0.48%
2013-04-19 1.0330 1.0330 0.92%
2013-04-18 1.0236 1.0236 -0.03%
2013-04-17 1.0239 1.0239 1.15%
2013-04-16 1.0123 1.0123 0.58%
2013-04-15 1.0065 1.0065 -0.28%
2013-04-12 1.0093 1.0093 -0.12%
2013-04-11 1.0105 1.0105 -0.91%
2013-04-10 1.0198 1.0198 0.63%
2013-04-09 1.0134 1.0134 -0.03%
2013-04-08 1.0137 1.0137 1.45%
2013-04-03 0.9992 0.9992 0.27%
2013-04-02 0.9965 0.9965 -0.32%
2013-04-01 0.9997 0.9997 0.26%
2013-03-29 0.9971 0.9971 0.49%
2013-03-28 0.9922 0.9922 -0.60%
2013-03-27 0.9982 0.9982 0.03%
2013-03-26 0.9979 0.9979 -0.22%
2013-03-25 1.0001 1.0001 0.15%
2013-03-22 0.9986 0.9986 0.97%
2013-03-21 0.9890 0.9890 1.43%
2013-03-20 0.9751 0.9751 1.10%
2013-03-19 0.9645 0.9645 0.71%
2013-03-18 0.9577 0.9577 -1.33%
2013-03-15 0.9706 0.9706 0.50%
2013-03-14 0.9658 0.9658 0.77%
2013-03-13 0.9584 0.9584 -1.00%
2013-03-12 0.9681 0.9681 -1.16%
2013-03-11 0.9795 0.9795 0.19%
2013-03-08 0.9776 0.9776 0.37%
2013-03-07 0.9740 0.9740 0.09%
2013-03-06 0.9731 0.9731 -0.15%
2013-03-05 0.9746 0.9746 2.15%
2013-03-04 0.9541 0.9541 -2.70%
2013-03-01 0.9806 0.9806 0.10%
2013-02-28 0.9796 0.9796 1.25%
2013-02-27 0.9675 0.9675 0.07%
2013-02-26 0.9668 0.9668 -0.98%
2013-02-25 0.9764 0.9764 0.10%
2013-02-22 0.9754 0.9754 -0.68%
2013-02-21 0.9821 0.9821 -1.39%
2013-02-20 0.9959 0.9959 0.29%
2013-02-19 0.9930 0.9930 -0.62%
2013-02-18 0.9992 0.9992 -0.18%
2013-02-08 1.0010 1.0010 0.10%
2013-02-07 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

 28.83% 2.18% 11.14% 12.67% 27.05% 44.52% 62.23% 176.16%

沪深300

 0% 0% 0% 0% 0% 0% 0% -26.84%

同类平均

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

同类排名

 616/44575 1806/44575 596/44575 748/44575 1037/44575 405/44575 436/44575 1971/44575

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

 27.05% 12.15% 14.84% 12.45% 26.10%

年化波动率

 17.05% 8.23% 6.74% 5.86% 5.69%

最大回撤

 9.28% 18.78% 18.78% 24.46% 24.46%

夏普比率

 1.43 1.32 2.07 2.04 4.52

CALMAR比率

 2.91 0.65 0.79 0.51 1.07

索提诺比率

 2.63 0.51 0.65 0.40 0.96

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
2019-03-01 2.3263 2.5063 5.25%
2019-02-01 2.2091 2.3891 2.46%
2019-01-01 2.1186 2.2986 5.72%
2018-12-01 2.0478 2.2278 -0.88%
2018-11-01 2.0192 2.1992 0.98%
2018-10-01 1.9800 2.1600 -3.57%
2018-09-01 2.1200 2.3000 4.64%
2018-08-01 2.0252 2.2052 -4.81%
2018-07-01 2.1668 2.3468 3.90%
2018-06-01 2.1164 2.2964 -6.28%
2018-05-01 2.3079 2.4879 3.67%
2018-04-01 2.1881 2.3681 0.53%
2018-03-01 2.1946 2.3746 5.09%
2018-02-01 2.1143 2.2943 -3.62%
2018-01-01 2.1660 2.3460 5.19%
2017-12-01 2.0911 2.2711 -0.27%
2017-11-01 2.0219 2.2019 0.75%
2017-10-01 2.0595 2.2395 4.03%
2017-09-01 1.9599 2.1399 -1.15%
2017-08-01 1.9905 2.1705 3.98%
2017-07-01 1.9610 2.1410 -1.82%
2017-06-01 1.9991 2.1791 3.82%
2017-05-01 1.9210 2.1010 2.90%
2017-04-01 1.8743 2.0543 1.15%
2017-03-01 1.8625 2.0425 0.00%
2017-02-01 1.8521 2.0321 0.77%
2016-12-01 1.7673 1.9473 -0.85%
2016-11-01 1.7798 1.9598 -1.02%
2016-10-01 1.7981 1.9781 -0.64%
2016-09-01 1.8097 1.9897 0.00%
2016-08-01 1.8413 2.0213 1.88%
2016-07-01 1.8072 1.9872 6.81%
2016-06-01 1.6921 1.8721 0.58%
2016-05-01 1.6824 1.8624 0.88%
2016-04-01 1.6678 1.8478 -0.42%
2016-03-01 1.6748 1.8548 4.78%
2016-02-01 1.5985 1.7785 -2.43%
2016-01-01 1.6383 1.8183 -12.91%
2015-12-01 1.8811 2.0611 6.67%
2015-11-01 1.7635 1.9435 1.12%
2015-10-01 1.7440 1.9240 2.23%
2015-09-01 1.7059 1.8859 0.71%
2015-08-01 1.6939 1.8739 -2.06%
2015-07-01 1.7295 1.9095 0.06%
2015-06-01 1.7285 1.9085 25.66%
2015-05-01 1.3755 1.5555 -2.94%
2015-04-01 1.4172 1.5972 -2.58%
2015-03-01 1.4547 1.6347 -1.24%
2015-02-01 1.4729 1.6529 -2.16%
2015-01-01 1.5055 1.6855 14.29%
2014-12-01 1.3172 1.4972 -9.86%
2014-11-01 1.6609 1.6609 3.37%
2014-10-01 1.6068 1.6068 2.93%
2014-09-01 1.5610 1.5610 1.22%
2014-08-01 1.5422 1.5422 -2.32%
2014-07-01 1.5788 1.5788 12.06%
2014-06-01 1.4089 1.4089 -1.07%
2014-05-01 1.4241 1.4241 1.50%
2014-04-01 1.4030 1.4030 -1.18%
2014-03-01 1.4197 1.4197 0.62%
2014-02-01 1.4110 1.4110 -6.88%
2014-01-01 1.5153 1.5153 -2.47%
2013-12-01 1.5536 1.5536 6.05%
2013-11-01 1.4650 1.4650 9.98%
2013-10-01 1.3320 1.3320 9.62%
2013-09-01 1.2151 1.2151 6.26%
2013-08-01 1.1435 1.1435 4.57%
2013-07-01 1.0935 1.0935 2.10%
2013-06-01 1.0710 1.0710 3.46%
2013-05-01 1.0352 1.0352 3.28%
2013-04-01 1.0023 1.0023 0.52%
2013-03-01 0.9971 0.9971 1.79%
2013-02-01 0.9796 0.9796 -2.04%

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 2.5551 2.7351 0.00%
2019-09-01 2.5084 2.6884 0.00%
2019-08-01 2.4880 2.6680 0.00%
2019-07-01 2.4227 2.6027 0.00%
2019-06-01 2.3439 2.5239 0.00%
2019-05-01 2.2962 2.4762 -1.99%
2019-04-01 2.3466 2.5266 -0.94%
2019-03-01 2.3707 2.5507 0.00%
2019-02-01 2.2257 2.4057 0.00%
2019-01-01 2.1560 2.3360 0.00%
2018-12-01 2.0039 2.1839 -0.70%
2018-11-01 2.0192 2.1992 0.00%
2018-10-01 1.9996 2.1796 -5.23%
2018-09-01 2.1200 2.3000 0.00%
2018-08-01 2.0252 2.2052 -4.43%
2018-07-01 2.1275 2.3075 0.00%
2018-06-01 2.0854 2.2654 -7.09%
2018-05-01 2.2582 2.4382 0.00%
2018-04-01 2.2043 2.3843 0.00%
2018-03-01 2.1808 2.3608 0.00%
2018-02-01 2.1301 2.3101 -0.97%
2018-01-01 2.1528 2.3328 0.00%
2017-12-01 2.1134 2.2934 0.00%
2017-11-01 2.0343 2.2143 -1.47%
2017-10-01 2.0673 2.2473 0.00%
2017-09-01 1.9599 2.1399 -1.06%
2017-08-01 1.9828 2.1628 0.00%
2017-07-01 1.9626 2.1426 -1.68%
2017-06-01 1.9991 2.1791 0.00%
2017-05-01 1.9255 2.1055 0.00%
2017-04-01 1.8802 2.0602 0.00%
2017-03-01 1.8625 2.0425 0.00%
2017-02-01 1.8559 2.0359 0.00%
2016-12-01 1.8379 2.0179 0.00%
2016-11-01 1.7825 1.9625 -0.80%
2016-10-01 1.7982 1.9782 -0.58%
2016-09-01 1.8097 1.9897 0.00%
2016-06-01 1.6921 1.8721 1.03%
2016-03-01 1.6748 1.8548 -10.97%
2015-12-01 1.8811 2.0611 10.27%
2015-09-01 1.7059 1.8859 -1.31%
2015-06-01 1.7285 1.9085 18.82%
2015-03-01 1.4547 1.6347 10.44%
2014-12-01 1.3172 1.4972 -4.09%
2014-09-01 1.5610 1.5610 10.80%
2014-06-01 1.4089 1.4089 -0.76%
2014-03-01 1.4197 1.4197 -8.62%
2013-12-01 1.5536 1.5536 27.86%
2013-09-01 1.2151 1.2151 13.45%
2013-06-01 1.0710 1.0710 7.41%
2013-03-01 0.9971 0.9971 -0.29%

基金全称

招商证券汇金之重阳集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

重阳投资

成立日期

2013-02-07

基金经理

裘国根

组织形式

券商资管

投资策略

股票策略

结构形式

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
1 2014-12-31 0.1800

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

重阳投资

核心人物： 裘国根

公司简介：“客户利益第一”是重阳投资的核心经营理念。

投资理念：重阳投资坚守价值投资、理性投资，认为价值投资是中长期风险收益比最佳的投资方法，长期坚持基本面研究和投资可持续提升团队投研实力。 在投资策略的制定上，重阳投资遵循以下路径：通过前瞻的宏观研究，自上而下进行大类资产配置；通过深入细致的行业和公司研究，自下而上发掘投资标的；最终通过自上而下和自下而上的对接来验证投资策略的有效性。 重阳投资将风险防范置于首位，在此基础上兼顾组合的盈利空间和流动性。

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

2%

业绩报酬

20%

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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