2017-12-15 | 1.9924 | 1.9924 | -1.16% |
2017-12-13 | 2.0158 | 2.0158 | 0.87% |
2017-12-12 | 1.9985 | 1.9985 | -0.82% |
2017-12-11 | 2.0150 | 2.0150 | 3.18% |
2017-12-05 | 1.9529 | 1.9529 | 0.18% |
2017-12-01 | 1.9494 | 1.9494 | -0.76% |
2017-11-29 | 1.9644 | 1.9644 | -0.39% |
2017-11-28 | 1.9720 | 1.9720 | 0.31% |
2017-11-27 | 1.9659 | 1.9659 | -1.02% |
2017-11-23 | 1.9861 | 1.9861 | -2.60% |
2017-11-22 | 2.0392 | 2.0392 | -0.60% |
2017-11-21 | 2.0516 | 2.0516 | 1.35% |
2017-11-20 | 2.0243 | 2.0243 | 0.80% |
2017-11-17 | 2.0082 | 2.0082 | -1.22% |
2017-11-16 | 2.0331 | 2.0331 | 0.75% |
2017-11-15 | 2.0179 | 2.0179 | -1.18% |
2017-11-14 | 2.0419 | 2.0419 | -0.87% |
2017-11-13 | 2.0598 | 2.0598 | 0.37% |
2017-11-10 | 2.0522 | 2.0522 | 1.03% |
2017-11-09 | 2.0313 | 2.0313 | 0.60% |
2017-11-08 | 2.0192 | 2.0192 | -0.38% |
2017-11-07 | 2.0269 | 2.0269 | 0.48% |
2017-11-06 | 2.0172 | 2.0172 | 1.03% |
2017-11-02 | 1.9966 | 1.9966 | 0.04% |
2017-11-01 | 1.9958 | 1.9958 | 0.05% |
2017-10-30 | 1.9948 | 1.9948 | -0.11% |
2017-10-26 | 1.9969 | 1.9969 | 0.35% |
2017-10-25 | 1.9899 | 1.9899 | 0.83% |
2017-10-24 | 1.9736 | 1.9736 | 0.10% |
2017-10-23 | 1.9716 | 1.9716 | 0.99% |
2017-10-20 | 1.9523 | 1.9523 | 0.33% |
2017-10-19 | 1.9458 | 1.9458 | 0.10% |
2017-10-18 | 1.9439 | 1.9439 | 0.40% |
2017-10-16 | 1.9361 | 1.9361 | -0.87% |
2017-10-13 | 1.9531 | 1.9531 | 0.26% |
2017-10-12 | 1.9480 | 1.9480 | 0.17% |
2017-10-11 | 1.9447 | 1.9447 | 0.92% |
2017-10-10 | 1.9270 | 1.9270 | 0.44% |
2017-10-09 | 1.9185 | 1.9185 | 0.48% |
2017-09-29 | 1.9093 | 1.9093 | 1.03% |
2017-09-27 | 1.8898 | 1.8898 | 0.40% |
2017-09-26 | 1.8822 | 1.8822 | -0.01% |
2017-09-25 | 1.8823 | 1.8823 | -0.65% |
2017-09-21 | 1.8946 | 1.8946 | -0.43% |
2017-09-19 | 1.9027 | 1.9027 | -0.02% |
2017-09-15 | 1.9031 | 1.9031 | -0.55% |
2017-09-13 | 1.9136 | 1.9136 | 0.69% |
2017-09-11 | 1.9004 | 1.9004 | 0.50% |
2017-09-08 | 1.8910 | 1.8910 | 0.16% |
2017-09-07 | 1.8879 | 1.8879 | 0.08% |
2017-09-06 | 1.8863 | 1.8863 | -0.29% |
2017-09-05 | 1.8917 | 1.8917 | 0.88% |
2017-08-31 | 1.8752 | 1.8752 | 1.60% |
2017-08-25 | 1.8457 | 1.8457 | 1.98% |
2017-07-28 | 1.8098 | 1.8098 | 0.80% |
2017-07-27 | 1.7955 | 1.7955 | -0.67% |
2017-07-24 | 1.8077 | 1.8077 | 0.52% |
2017-07-21 | 1.7984 | 1.7984 | 2.34% |
2017-07-18 | 1.7573 | 1.7573 | -2.20% |
2017-07-10 | 1.7968 | 1.7968 | -0.29% |
2017-07-05 | 1.8020 | 1.8020 | 0.76% |
2017-07-04 | 1.7884 | 1.7884 | -0.20% |
2017-06-26 | 1.7920 | 1.7920 | 1.12% |
2017-06-23 | 1.7722 | 1.7722 | 0.52% |
2017-06-22 | 1.7630 | 1.7630 | 0.18% |
2017-06-20 | 1.7598 | 1.7598 | -0.10% |
2017-06-19 | 1.7615 | 1.7615 | 0.54% |
2017-06-16 | 1.7521 | 1.7521 | -0.21% |
2017-06-15 | 1.7558 | 1.7558 | -0.53% |
2017-06-13 | 1.7651 | 1.7651 | 0.12% |
2017-06-09 | 1.7629 | 1.7629 | 0.40% |
2017-06-08 | 1.7559 | 1.7559 | 0.06% |
2017-06-07 | 1.7549 | 1.7549 | 2.98% |
2017-06-01 | 1.7042 | 1.7042 | -0.38% |
2017-05-31 | 1.7107 | 1.7107 | 0.08% |
2017-05-26 | 1.7094 | 1.7094 | 0.35% |
2017-05-24 | 1.7034 | 1.7034 | -0.30% |
2017-05-23 | 1.7085 | 1.7085 | -0.92% |
2017-05-19 | 1.7243 | 1.7243 | -0.83% |
2017-05-16 | 1.7387 | 1.7387 | 2.55% |
2017-05-11 | 1.6955 | 1.6955 | -2.06% |
2017-05-08 | 1.7311 | 1.7311 | -0.61% |
2017-05-03 | 1.7418 | 1.7418 | -0.23% |
2017-05-02 | 1.7458 | 1.7458 | -0.11% |
2017-04-27 | 1.7477 | 1.7477 | -0.17% |
2017-04-26 | 1.7506 | 1.7506 | -1.29% |
2017-04-21 | 1.7734 | 1.7734 | 0.81% |
2017-04-19 | 1.7592 | 1.7592 | 0.41% |
2017-04-17 | 1.7520 | 1.7520 | -0.22% |
2017-04-14 | 1.7558 | 1.7558 | -0.81% |
2017-04-13 | 1.7702 | 1.7702 | 0.56% |
2017-04-12 | 1.7604 | 1.7604 | -0.41% |
2017-04-11 | 1.7677 | 1.7677 | -0.24% |
2017-04-10 | 1.7720 | 1.7720 | -0.51% |
2017-04-07 | 1.7810 | 1.7810 | -0.14% |
2017-04-06 | 1.7835 | 1.7835 | -0.01% |
2017-04-05 | 1.7837 | 1.7837 | 1.38% |
2017-03-31 | 1.7595 | 1.7595 | 0.53% |
2017-03-30 | 1.7503 | 1.7503 | -0.49% |
2017-03-29 | 1.7589 | 1.7589 | -0.25% |
2017-03-28 | 1.7633 | 1.7633 | -0.91% |
2017-03-23 | 1.7795 | 1.7795 | 2.11% |
2017-03-17 | 1.7428 | 1.7428 | -0.27% |
2017-03-15 | 1.7476 | 1.7476 | 0.10% |
2017-03-14 | 1.7458 | 1.7458 | -0.01% |
2017-03-13 | 1.7460 | 1.7460 | 0.81% |
2017-03-10 | 1.7320 | 1.7320 | 0.09% |
2017-03-09 | 1.7305 | 1.7305 | -0.80% |
2017-03-07 | 1.7445 | 1.7445 | 0.75% |
2017-03-06 | 1.7315 | 1.7315 | 0.83% |
2017-03-03 | 1.7172 | 1.7172 | 0.04% |
2017-03-02 | 1.7165 | 1.7165 | -0.28% |
2017-03-01 | 1.7213 | 1.7213 | 0.36% |
2017-02-28 | 1.7151 | 1.7151 | 0.13% |
2017-02-27 | 1.7128 | 1.7128 | -0.67% |
2017-02-24 | 1.7243 | 1.7243 | 1.90% |
2016-12-19 | 1.6922 | 1.6922 | 0.07% |
2016-12-16 | 1.6910 | 1.6910 | 0.48% |
2016-12-14 | 1.6829 | 1.6829 | -2.26% |
2016-12-09 | 1.7219 | 1.7219 | -0.21% |
2016-12-08 | 1.7256 | 1.7256 | 0.26% |
2016-12-06 | 1.7212 | 1.7212 | 0.41% |
2016-12-05 | 1.7141 | 1.7141 | -0.26% |
2016-12-02 | 1.7185 | 1.7185 | -0.57% |
2016-12-01 | 1.7284 | 1.7284 | 0.25% |
2016-11-30 | 1.7241 | 1.7241 | -0.53% |
2016-11-29 | 1.7333 | 1.7333 | -0.13% |
2016-11-28 | 1.7355 | 1.7355 | 0.10% |
2016-11-25 | 1.7337 | 1.7337 | 0.08% |
2016-11-23 | 1.7324 | 1.7324 | 0.25% |
2016-11-21 | 1.7280 | 1.7280 | -0.17% |
2016-11-18 | 1.7309 | 1.7309 | -0.74% |
2016-11-17 | 1.7438 | 1.7438 | 0.13% |
2016-11-16 | 1.7415 | 1.7415 | 0.17% |
2016-11-15 | 1.7386 | 1.7386 | 0.27% |
2016-11-14 | 1.7339 | 1.7339 | 0.08% |
2016-11-11 | 1.7326 | 1.7326 | 0.41% |
2016-11-09 | 1.7255 | 1.7255 | -0.32% |
2016-11-08 | 1.7311 | 1.7311 | 0.40% |
2016-11-07 | 1.7242 | 1.7242 | -0.14% |
2016-11-02 | 1.7266 | 1.7266 | 0.38% |
2016-10-31 | 1.7200 | 1.7200 | -0.21% |
2016-10-28 | 1.7237 | 1.7237 | -0.48% |
2016-10-27 | 1.7320 | 1.7320 | -0.32% |
2016-10-26 | 1.7376 | 1.7376 | -0.19% |
2016-10-25 | 1.7409 | 1.7409 | 0.42% |
2016-10-21 | 1.7337 | 1.7337 | -0.02% |
2016-10-18 | 1.7341 | 1.7341 | -0.04% |
2016-10-12 | 1.7348 | 1.7348 | 0.50% |
2016-10-10 | 1.7261 | 1.7261 | 1.61% |
2016-09-30 | 1.6988 | 1.6988 | 1.09% |
2016-09-28 | 1.6804 | 1.6804 | -0.17% |
2016-09-27 | 1.6832 | 1.6832 | -1.95% |
2016-09-23 | 1.7166 | 1.7166 | -0.02% |
2016-09-22 | 1.7169 | 1.7169 | 0.60% |
2016-09-20 | 1.7066 | 1.7066 | 0.08% |
2016-09-19 | 1.7053 | 1.7053 | 0.55% |
2016-09-14 | 1.6959 | 1.6959 | -0.41% |
2016-09-13 | 1.7029 | 1.7029 | 0.28% |
2016-09-12 | 1.6981 | 1.6981 | -1.78% |
2016-09-09 | 1.7288 | 1.7288 | -0.73% |
2016-09-08 | 1.7415 | 1.7415 | 0.25% |
2016-09-06 | 1.7372 | 1.7372 | 1.50% |
2016-09-05 | 1.7116 | 1.7116 | 0.88% |
2016-09-02 | 1.6966 | 1.6966 | -0.27% |
2016-09-01 | 1.7012 | 1.7012 | -0.34% |
2016-08-31 | 1.7070 | 1.7070 | -0.08% |
2016-08-29 | 1.7084 | 1.7084 | 0.21% |
2016-08-26 | 1.7048 | 1.7048 | 0.09% |
2016-08-25 | 1.7032 | 1.7032 | -0.21% |
2016-08-24 | 1.7067 | 1.7067 | 0.11% |
2016-08-23 | 1.7049 | 1.7049 | 0.17% |
2016-08-22 | 1.7020 | 1.7020 | -0.67% |
2016-08-19 | 1.7134 | 1.7134 | 0.39% |
2016-08-18 | 1.7067 | 1.7067 | -0.36% |
2016-08-17 | 1.7128 | 1.7128 | 0.34% |
2016-08-15 | 1.7070 | 1.7070 | 1.17% |
2016-08-12 | 1.6873 | 1.6873 | 0.45% |
2016-08-11 | 1.6797 | 1.6797 | -0.85% |
2016-08-09 | 1.6941 | 1.6941 | 0.65% |
2016-08-08 | 1.6832 | 1.6832 | 0.38% |
2016-08-05 | 1.6768 | 1.6768 | 0.11% |
2016-08-03 | 1.6750 | 1.6750 | 0.16% |
2016-08-02 | 1.6724 | 1.6724 | -0.35% |
2016-07-29 | 1.6783 | 1.6783 | -0.24% |
2016-07-28 | 1.6824 | 1.6824 | -2.01% |
2016-07-26 | 1.7169 | 1.7169 | 1.20% |
2016-07-25 | 1.6965 | 1.6965 | -0.12% |
2016-07-22 | 1.6985 | 1.6985 | -1.02% |
2016-07-21 | 1.7160 | 1.7160 | -0.56% |
2016-07-19 | 1.7256 | 1.7256 | 0.08% |
2016-07-18 | 1.7242 | 1.7242 | -0.46% |
2016-07-15 | 1.7321 | 1.7321 | -0.16% |
2016-07-14 | 1.7348 | 1.7348 | -0.29% |
2016-07-13 | 1.7399 | 1.7399 | 0.07% |
2016-07-12 | 1.7387 | 1.7387 | 0.65% |
2016-07-11 | 1.7275 | 1.7275 | 0.09% |
2016-07-08 | 1.7260 | 1.7260 | -0.27% |
2016-07-07 | 1.7307 | 1.7307 | 0.35% |
2016-07-06 | 1.7246 | 1.7246 | 0.78% |
2016-07-04 | 1.7113 | 1.7113 | 0.81% |
2016-07-01 | 1.6975 | 1.6975 | -0.25% |
2016-06-29 | 1.7018 | 1.7018 | 0.59% |
2016-06-23 | 1.6918 | 1.6918 | 0.22% |
2016-06-21 | 1.6881 | 1.6881 | -0.41% |
2016-06-20 | 1.6951 | 1.6951 | 0.08% |
2016-06-16 | 1.6938 | 1.6938 | 0.63% |
2016-06-14 | 1.6832 | 1.6832 | 0.15% |
2016-06-13 | 1.6806 | 1.6806 | -1.05% |
2016-06-08 | 1.6985 | 1.6985 | -0.24% |
2016-06-07 | 1.7026 | 1.7026 | -0.12% |
2016-06-06 | 1.7046 | 1.7046 | 0.12% |
2016-06-03 | 1.7025 | 1.7025 | 0.36% |
2016-06-01 | 1.6964 | 1.6964 | -0.01% |
2016-05-31 | 1.6965 | 1.6965 | 0.71% |
2016-05-30 | 1.6846 | 1.6846 | -0.41% |
2016-05-23 | 1.6916 | 1.6916 | 0.33% |
2016-05-20 | 1.6860 | 1.6860 | 0.20% |
2016-05-18 | 1.6826 | 1.6826 | -0.57% |
2016-05-17 | 1.6923 | 1.6923 | 0.33% |
2016-05-13 | 1.6867 | 1.6867 | -0.15% |
2016-05-12 | 1.6892 | 1.6892 | 0.25% |
2016-05-09 | 1.6850 | 1.6850 | -2.30% |
2016-05-05 | 1.7246 | 1.7246 | -0.09% |
2016-05-04 | 1.7262 | 1.7262 | -0.05% |
2016-05-02 | 1.7271 | 1.7271 | 0.90% |
2016-04-29 | 1.7117 | 1.7117 | 0.26% |
2016-04-28 | 1.7072 | 1.7072 | 0.07% |
2016-04-25 | 1.7060 | 1.7060 | 0.08% |
2016-04-22 | 1.7046 | 1.7046 | 0.08% |
2016-04-20 | 1.7033 | 1.7033 | -0.69% |
2016-04-18 | 1.7151 | 1.7151 | -0.22% |
2016-04-13 | 1.7189 | 1.7189 | 1.06% |
2016-04-07 | 1.7008 | 1.7008 | -0.37% |
2016-04-05 | 1.7072 | 1.7072 | 0.65% |
2016-04-01 | 1.6961 | 1.6961 | -0.32% |
2016-03-31 | 1.7015 | 1.7015 | 1.13% |
2016-03-29 | 1.6825 | 1.6825 | -0.81% |
2016-03-25 | 1.6962 | 1.6962 | -0.18% |
2016-03-24 | 1.6993 | 1.6993 | -0.39% |
2016-03-23 | 1.7059 | 1.7059 | 0.23% |
2016-03-22 | 1.7020 | 1.7020 | -0.26% |
2016-03-21 | 1.7064 | 1.7064 | 0.87% |
2016-03-18 | 1.6917 | 1.6917 | 1.06% |
2016-03-17 | 1.6739 | 1.6739 | 0.66% |
2016-03-15 | 1.6629 | 1.6629 | 0.05% |
2016-03-14 | 1.6620 | 1.6620 | 0.54% |
2016-03-11 | 1.6531 | 1.6531 | -0.08% |
2016-03-10 | 1.6544 | 1.6544 | -0.60% |
2016-03-08 | 1.6644 | 1.6644 | 0.20% |
2016-03-07 | 1.6610 | 1.6610 | -0.29% |
2016-03-03 | 1.6658 | 1.6658 | -0.02% |
2016-03-02 | 1.6662 | 1.6662 | 0.66% |
2016-03-01 | 1.6552 | 1.6552 | 0.39% |
2016-02-29 | 1.6487 | 1.6487 | -1.03% |
2016-02-26 | 1.6659 | 1.6659 | 0.15% |
2016-02-25 | 1.6634 | 1.6634 | -1.47% |
2016-02-24 | 1.6883 | 1.6883 | 0.02% |
2016-02-23 | 1.6880 | 1.6880 | -0.03% |
2016-02-22 | 1.6885 | 1.6885 | 0.29% |
2016-02-19 | 1.6837 | 1.6837 | 0.08% |
2016-02-18 | 1.6824 | 1.6824 | -0.16% |
2016-02-17 | 1.6851 | 1.6851 | 0.18% |
2016-02-16 | 1.6821 | 1.6821 | 0.50% |
2016-02-15 | 1.6738 | 1.6738 | 0.22% |
2016-02-05 | 1.6702 | 1.6702 | 0.06% |
2016-02-04 | 1.6692 | 1.6692 | 0.22% |
2016-02-03 | 1.6656 | 1.6656 | 0.19% |
2016-02-02 | 1.6624 | 1.6624 | 0.57% |
2016-02-01 | 1.6530 | 1.6530 | -0.04% |
2016-01-29 | 1.6536 | 1.6536 | 0.41% |
2016-01-28 | 1.6468 | 1.6468 | -0.72% |
2016-01-27 | 1.6587 | 1.6587 | -0.47% |
2016-01-26 | 1.6666 | 1.6666 | -1.69% |
2016-01-25 | 1.6953 | 1.6953 | 0.34% |
2016-01-22 | 1.6896 | 1.6896 | 0.31% |
2016-01-21 | 1.6844 | 1.6844 | -1.01% |
2016-01-20 | 1.7016 | 1.7016 | -0.34% |
2016-01-19 | 1.7074 | 1.7074 | 0.92% |
2016-01-18 | 1.6918 | 1.6918 | 0.44% |
2016-01-15 | 1.6844 | 1.6844 | -0.69% |
2016-01-14 | 1.6961 | 1.6961 | 0.94% |
2016-01-13 | 1.6803 | 1.6803 | -1.01% |
2016-01-12 | 1.6975 | 1.6975 | -0.02% |
2016-01-11 | 1.6979 | 1.6979 | -2.63% |
2016-01-08 | 1.7437 | 1.7437 | 0.23% |
2016-01-07 | 1.7397 | 1.7397 | -3.16% |
2016-01-06 | 1.7965 | 1.7965 | 1.12% |
2016-01-05 | 1.7766 | 1.7766 | -1.15% |
2016-01-04 | 1.7972 | 1.7972 | -4.16% |
2015-12-31 | 1.8753 | 1.8753 | -0.96% |
2015-12-30 | 1.8935 | 1.8935 | 0.66% |
2015-12-29 | 1.8811 | 1.8811 | 0.18% |
2015-12-28 | 1.8777 | 1.8777 | -1.58% |
2015-12-25 | 1.9078 | 1.9078 | 0.30% |
2015-12-24 | 1.9020 | 1.9020 | -0.23% |
2015-12-23 | 1.9063 | 1.9063 | -0.82% |
2015-12-22 | 1.9221 | 1.9221 | 0.52% |
2015-12-21 | 1.9121 | 1.9121 | 0.65% |
2015-12-18 | 1.8998 | 1.8998 | -0.35% |
2015-12-17 | 1.9065 | 1.9065 | 1.02% |
2015-12-16 | 1.8872 | 1.8872 | 0.64% |
2015-12-15 | 1.8752 | 1.8752 | 0.55% |
2015-12-14 | 1.8650 | 1.8650 | 0.96% |
2015-12-11 | 1.8472 | 1.8472 | -0.32% |
2015-12-10 | 1.8532 | 1.8532 | -0.33% |
2015-12-09 | 1.8593 | 1.8593 | -0.37% |
2015-12-08 | 1.8662 | 1.8662 | -0.60% |
2015-12-07 | 1.8774 | 1.8774 | 0.55% |
2015-12-04 | 1.8672 | 1.8672 | -0.29% |
2015-12-03 | 1.8726 | 1.8726 | 1.00% |
2015-12-02 | 1.8541 | 1.8541 | -0.05% |
2015-12-01 | 1.8550 | 1.8550 | -0.05% |
2015-11-30 | 1.8559 | 1.8559 | -2.80% |
2015-11-26 | 1.9094 | 1.9094 | -0.43% |
2015-11-25 | 1.9176 | 1.9176 | 0.90% |
2015-11-24 | 1.9005 | 1.9005 | 0.32% |
2015-11-23 | 1.8944 | 1.8944 | -31.86% |
2015-11-20 | 2.7800 | 2.7800 | 46.97% |
2015-11-19 | 1.8916 | 1.8916 | 1.25% |
2015-11-18 | 1.8682 | 1.8682 | -0.59% |
2015-11-17 | 1.8793 | 1.8793 | -0.43% |
2015-11-16 | 1.8875 | 1.8875 | 0.89% |
2015-11-13 | 1.8709 | 1.8709 | -1.10% |
2015-11-12 | 1.8918 | 1.8918 | 0.13% |
2015-11-11 | 1.8894 | 1.8894 | 0.97% |
2015-11-10 | 1.8712 | 1.8712 | 0.22% |
2015-11-09 | 1.8670 | 1.8670 | 0.75% |
2015-11-06 | 1.8531 | 1.8531 | 1.29% |
2015-11-05 | 1.8295 | 1.8295 | -0.06% |
2015-11-04 | 1.8306 | 1.8306 | 1.32% |
2015-11-03 | 1.8067 | 1.8067 | -0.15% |
2015-11-02 | 1.8095 | 1.8095 | -0.70% |
2015-10-30 | 1.8223 | 1.8223 | -0.07% |
2015-10-29 | 1.8235 | 1.8235 | 0.21% |
2015-10-28 | 1.8196 | 1.8196 | -0.87% |
2015-10-27 | 1.8356 | 1.8356 | 0.13% |
2015-10-26 | 1.8332 | 1.8332 | 0.39% |
2015-10-23 | 1.8261 | 1.8261 | 1.14% |
2015-10-22 | 1.8055 | 1.8055 | 1.35% |
2015-10-21 | 1.7814 | 1.7814 | -2.36% |
2015-10-20 | 1.8244 | 1.8244 | 0.66% |
2015-10-19 | 1.8125 | 1.8125 | -0.06% |
2015-10-16 | 1.8135 | 1.8135 | 0.33% |
2015-10-15 | 1.8076 | 1.8076 | 0.94% |
2015-10-14 | 1.7908 | 1.7908 | -0.58% |
2015-10-13 | 1.8013 | 1.8013 | 0.12% |
2015-10-12 | 1.7992 | 1.7992 | 0.78% |
2015-10-09 | 1.7853 | 1.7853 | 0.98% |
2015-09-30 | 1.7680 | 1.7680 | 0.01% |
2015-09-29 | 1.7679 | 1.7679 | -0.21% |
2015-09-28 | 1.7717 | 1.7717 | -0.44% |
2015-09-24 | 1.7795 | 1.7795 | 0.04% |
2015-09-23 | 1.7787 | 1.7787 | -0.14% |
2015-09-22 | 1.7812 | 1.7812 | 0.06% |
2015-09-21 | 1.7802 | 1.7802 | 0.57% |
2015-09-18 | 1.7701 | 1.7701 | 0.20% |
2015-09-17 | 1.7666 | 1.7666 | -0.28% |
2015-09-16 | 1.7715 | 1.7715 | 1.18% |
2015-09-15 | 1.7508 | 1.7508 | -1.09% |
2015-09-14 | 1.7701 | 1.7701 | -1.46% |
2015-09-11 | 1.7964 | 1.7964 | 0.25% |
2015-09-10 | 1.7920 | 1.7920 | -0.42% |
2015-09-09 | 1.7996 | 1.7996 | 0.65% |
2015-09-08 | 1.7880 | 1.7880 | 0.71% |
2015-09-07 | 1.7754 | 1.7754 | 0.05% |
2015-09-02 | 1.7745 | 1.7745 | -0.59% |
2015-09-01 | 1.7850 | 1.7850 | -1.11% |
2015-08-31 | 1.8050 | 1.8050 | -0.54% |
2015-08-28 | 1.8148 | 1.8148 | 1.37% |
2015-08-27 | 1.7903 | 1.7903 | 0.81% |
2015-08-26 | 1.7760 | 1.7760 | -1.26% |
2015-08-25 | 1.7986 | 1.7986 | -1.32% |
2015-08-24 | 1.8226 | 1.8226 | -1.66% |
2015-08-21 | 1.8534 | 1.8534 | -1.32% |
2015-08-20 | 1.8781 | 1.8781 | -0.75% |
2015-08-19 | 1.8923 | 1.8923 | 0.51% |
2015-08-18 | 1.8827 | 1.8827 | -1.54% |
2015-08-17 | 1.9121 | 1.9121 | 0.29% |
2015-08-14 | 1.9066 | 1.9066 | -0.03% |
2015-08-13 | 1.9071 | 1.9071 | 0.51% |
2015-08-12 | 1.8975 | 1.8975 | -0.26% |
2015-08-11 | 1.9024 | 1.9024 | 0.08% |
2015-08-10 | 1.9009 | 1.9009 | 0.97% |
2015-08-07 | 1.8826 | 1.8826 | 0.59% |
2015-08-06 | 1.8716 | 1.8716 | 0.06% |
2015-08-05 | 1.8704 | 1.8704 | -0.29% |
2015-08-04 | 1.8758 | 1.8758 | 0.79% |
2015-08-03 | 1.8611 | 1.8611 | -0.74% |
2015-07-31 | 1.8750 | 1.8750 | -0.47% |
2015-07-30 | 1.8839 | 1.8839 | -0.78% |
2015-07-29 | 1.8987 | 1.8987 | 0.74% |
2015-07-28 | 1.8848 | 1.8848 | -0.78% |
2015-07-27 | 1.8996 | 1.8996 | -2.56% |
2015-07-24 | 1.9495 | 1.9495 | -0.85% |
2015-07-23 | 1.9662 | 1.9662 | 0.84% |
2015-07-22 | 1.9499 | 1.9499 | 0.29% |
2015-07-21 | 1.9442 | 1.9442 | 0.20% |
2015-07-20 | 1.9404 | 1.9404 | 0.44% |
2015-07-17 | 1.9319 | 1.9319 | 1.07% |
2015-07-16 | 1.9115 | 1.9115 | 0.45% |
2015-07-15 | 1.9029 | 1.9029 | -1.29% |
2015-07-14 | 1.9277 | 1.9277 | 0.63% |
2015-07-13 | 1.9156 | 1.9156 | 1.00% |
2015-07-10 | 1.8966 | 1.8966 | 0.85% |
2015-07-09 | 1.8806 | 1.8806 | 0.87% |
2015-07-08 | 1.8644 | 1.8644 | -0.86% |
2015-07-07 | 1.8805 | 1.8805 | -1.13% |
2015-07-06 | 1.9020 | 1.9020 | -0.76% |
2015-07-03 | 1.9165 | 1.9165 | -2.23% |
2015-07-02 | 1.9602 | 1.9602 | -2.55% |
2015-07-01 | 2.0114 | 2.0114 | -2.66% |
2015-06-30 | 2.0663 | 2.0663 | 1.97% |
2015-06-29 | 2.0263 | 2.0263 | -1.57% |
2015-06-26 | 2.0586 | 2.0586 | -3.05% |
2015-06-25 | 2.1233 | 2.1233 | -2.69% |
2015-06-24 | 2.1820 | 2.1820 | 0.29% |
2015-06-23 | 2.1756 | 2.1756 | 2.46% |
2015-06-19 | 2.1234 | 2.1234 | -3.15% |
2015-06-18 | 2.1925 | 2.1925 | -1.69% |
2015-06-17 | 2.2302 | 2.2302 | 1.08% |
2015-06-16 | 2.2063 | 2.2063 | -3.06% |
2015-06-15 | 2.2760 | 2.2760 | -0.94% |
2015-06-12 | 2.2976 | 2.2976 | 0.61% |
2015-06-11 | 2.2837 | 2.2837 | 1.09% |
2015-06-10 | 2.2590 | 2.2590 | 1.62% |
2015-06-09 | 2.2230 | 2.2230 | -0.26% |
2015-06-08 | 2.2288 | 2.2288 | -0.18% |
2015-06-05 | 2.2328 | 2.2328 | 0.20% |
2015-06-04 | 2.2283 | 2.2283 | -0.61% |
2015-06-03 | 2.2420 | 2.2420 | 0.24% |
2015-06-02 | 2.2367 | 2.2367 | 1.30% |
2015-06-01 | 2.2080 | 2.2080 | 2.17% |
2015-05-29 | 2.1611 | 2.1611 | 0.96% |
2015-05-28 | 2.1406 | 2.1406 | -2.95% |
2015-05-27 | 2.2056 | 2.2056 | 0.29% |
2015-05-26 | 2.1992 | 2.1992 | 1.38% |
2015-05-25 | 2.1693 | 2.1693 | 0.92% |
2015-05-22 | 2.1495 | 2.1495 | -2.68% |
2015-05-21 | 2.2088 | 2.2088 | 1.97% |
2015-05-20 | 2.1662 | 2.1662 | 1.21% |
2015-05-19 | 2.1402 | 2.1402 | 0.71% |
2015-05-18 | 2.1251 | 2.1251 | 1.74% |
2015-05-15 | 2.0887 | 2.0887 | -0.12% |
2015-05-14 | 2.0913 | 2.0913 | -0.11% |
2015-05-13 | 2.0935 | 2.0935 | 0.15% |
2015-05-12 | 2.0904 | 2.0904 | 1.33% |
2015-05-11 | 2.0629 | 2.0629 | 2.85% |
2015-05-08 | 2.0058 | 2.0058 | 2.87% |
2015-05-07 | 1.9499 | 1.9499 | -0.17% |
2015-05-06 | 1.9532 | 1.9532 | 0.33% |
2015-05-05 | 1.9467 | 1.9467 | -2.19% |
2015-05-04 | 1.9902 | 1.9902 | 0.11% |
2015-04-30 | 1.9881 | 1.9881 | 0.84% |
2015-04-29 | 1.9715 | 1.9715 | 1.14% |
2015-04-28 | 1.9493 | 1.9493 | -1.30% |
2015-04-27 | 1.9749 | 1.9749 | 0.73% |
2015-04-24 | 1.9606 | 1.9606 | 0.48% |
2015-04-23 | 1.9512 | 1.9512 | 0.62% |
2015-04-22 | 1.9391 | 1.9391 | 1.94% |
2015-04-21 | 1.9022 | 1.9022 | 2.43% |
2015-04-20 | 1.8571 | 1.8571 | -1.28% |
2015-04-17 | 1.8812 | 1.8812 | 0.63% |
2015-04-16 | 1.8695 | 1.8695 | 0.94% |
2015-04-15 | 1.8521 | 1.8521 | -2.76% |
2015-04-14 | 1.9046 | 1.9046 | -0.71% |
2015-04-13 | 1.9182 | 1.9182 | 1.29% |
2015-04-10 | 1.8938 | 1.8938 | 1.59% |
2015-04-09 | 1.8641 | 1.8641 | -0.28% |
2015-04-08 | 1.8693 | 1.8693 | -0.84% |
2015-04-07 | 1.8851 | 1.8851 | 0.99% |
2015-04-03 | 1.8666 | 1.8666 | 1.74% |
2015-04-02 | 1.8346 | 1.8346 | 1.06% |
2015-04-01 | 1.8153 | 1.8153 | 1.60% |
2015-03-31 | 1.7867 | 1.7867 | 0.13% |
2015-03-30 | 1.7843 | 1.7843 | 0.28% |
2015-03-27 | 1.7794 | 1.7794 | 0.45% |
2015-03-26 | 1.7715 | 1.7715 | -1.10% |
2015-03-25 | 1.7912 | 1.7912 | 0.46% |
2015-03-24 | 1.7830 | 1.7830 | 0.68% |
2015-03-23 | 1.7709 | 1.7709 | 2.51% |
2015-03-20 | 1.7275 | 1.7275 | 1.01% |
2015-03-19 | 1.7103 | 1.7103 | 0.41% |
2015-03-18 | 1.7034 | 1.7034 | 1.39% |
2015-03-17 | 1.6801 | 1.6801 | 0.86% |
2015-03-16 | 1.6657 | 1.6657 | 2.35% |
2015-03-13 | 1.6274 | 1.6274 | 0.74% |
2015-03-12 | 1.6155 | 1.6155 | -0.36% |
2015-03-11 | 1.6214 | 1.6214 | -0.65% |
2015-03-10 | 1.6320 | 1.6320 | 1.22% |
2015-03-09 | 1.6123 | 1.6123 | 0.65% |
2015-03-06 | 1.6019 | 1.6019 | -1.07% |
2015-03-05 | 1.6193 | 1.6193 | 1.98% |
2015-03-04 | 1.5878 | 1.5878 | 0.00% |
2015-03-03 | 1.5878 | 1.5878 | -0.49% |
2015-03-02 | 1.5956 | 1.5956 | 1.48% |
2015-02-27 | 1.5723 | 1.5723 | 0.75% |
2015-02-26 | 1.5606 | 1.5606 | 0.12% |
2015-02-25 | 1.5587 | 1.5587 | -0.68% |
2015-02-17 | 1.5693 | 1.5693 | 0.61% |
2015-02-16 | 1.5598 | 1.5598 | 1.57% |
2015-02-13 | 1.5357 | 1.5357 | 0.94% |
2015-02-12 | 1.5214 | 1.5214 | 0.49% |
2015-02-11 | 1.5140 | 1.5140 | 1.03% |
2015-02-10 | 1.4985 | 1.4985 | 0.73% |
2015-02-09 | 1.4876 | 1.4876 | -0.37% |
2015-02-06 | 1.4931 | 1.4931 | -1.54% |
2015-02-05 | 1.5164 | 1.5164 | -0.04% |
2015-02-04 | 1.5170 | 1.5170 | -0.09% |
2015-02-03 | 1.5183 | 1.5183 | 1.55% |
2015-02-02 | 1.4951 | 1.4951 | -0.35% |
2015-01-30 | 1.5003 | 1.5003 | -0.90% |
2015-01-29 | 1.5139 | 1.5139 | -0.05% |
2015-01-28 | 1.5146 | 1.5146 | -0.52% |
2015-01-27 | 1.5225 | 1.5225 | 0.14% |
2015-01-26 | 1.5204 | 1.5204 | 1.75% |
2015-01-23 | 1.4942 | 1.4942 | -0.66% |
2015-01-22 | 1.5041 | 1.5041 | 0.19% |
2015-01-21 | 1.5012 | 1.5012 | 1.59% |
2015-01-20 | 1.4777 | 1.4777 | 2.41% |
2015-01-19 | 1.4429 | 1.4429 | -2.36% |
2015-01-16 | 1.4778 | 1.4778 | 0.66% |
2015-01-15 | 1.4681 | 1.4681 | 0.56% |
2015-01-14 | 1.4599 | 1.4599 | -0.43% |
2015-01-13 | 1.4662 | 1.4662 | 0.88% |
2015-01-12 | 1.4534 | 1.4534 | -0.51% |
2015-01-09 | 1.4609 | 1.4609 | -0.34% |
2015-01-08 | 1.4659 | 1.4659 | 0.18% |
2015-01-07 | 1.4632 | 1.4632 | -0.10% |
2015-01-06 | 1.4646 | 1.4646 | 0.87% |
2015-01-05 | 1.4520 | 1.4520 | 1.66% |
2014-12-31 | 1.4283 | 1.4283 | 1.70% |
2014-12-30 | 1.4044 | 1.4044 | -1.01% |
2014-12-29 | 1.4187 | 1.4187 | -0.20% |
2014-12-26 | 1.4215 | 1.4215 | 0.72% |
2014-12-25 | 1.4113 | 1.4113 | 0.90% |
2014-12-24 | 1.3987 | 1.3987 | -0.14% |
2014-12-23 | 1.4007 | 1.4007 | -1.44% |
2014-12-22 | 1.4211 | 1.4211 | -1.66% |
2014-12-19 | 1.4451 | 1.4451 | -0.24% |
2014-12-18 | 1.4486 | 1.4486 | 0.05% |
2014-12-17 | 1.4479 | 1.4479 | -0.14% |
2014-12-16 | 1.4500 | 1.4500 | 0.31% |
2014-12-15 | 1.4455 | 1.4455 | 0.81% |
2014-12-12 | 1.4339 | 1.4339 | 0.42% |
2014-12-11 | 1.4279 | 1.4279 | 0.08% |
2014-12-10 | 1.4267 | 1.4267 | 2.08% |
2014-12-09 | 1.3976 | 1.3976 | -2.48% |
2014-12-08 | 1.4331 | 1.4331 | 1.57% |
2014-12-05 | 1.4109 | 1.4109 | -0.78% |
2014-12-04 | 1.4220 | 1.4220 | 1.27% |
2014-12-03 | 1.4042 | 1.4042 | 0.50% |
2014-12-02 | 1.3972 | 1.3972 | 1.42% |
2014-12-01 | 1.3777 | 1.3777 | 0.13% |
2014-11-28 | 1.3759 | 1.3759 | -0.42% |
2014-11-27 | 1.3817 | 1.3817 | 1.08% |
2014-11-26 | 1.3669 | 1.3669 | 0.89% |
2014-11-25 | 1.3549 | 1.3549 | 0.65% |
2014-11-24 | 1.3461 | 1.3461 | 1.33% |
2014-11-21 | 1.3284 | 1.3284 | 1.17% |
2014-11-20 | 1.3130 | 1.3130 | -0.19% |
2014-11-19 | 1.3155 | 1.3155 | 0.16% |
2014-11-18 | 1.3134 | 1.3134 | -0.35% |
2014-11-17 | 1.3180 | 1.3180 | 0.46% |
2014-11-14 | 1.3120 | 1.3120 | -0.13% |
2014-11-13 | 1.3137 | 1.3137 | -0.56% |
2014-11-12 | 1.3211 | 1.3211 | 1.05% |
2014-11-11 | 1.3074 | 1.3074 | -1.25% |
2014-11-10 | 1.3240 | 1.3240 | 0.99% |
2014-11-07 | 1.3110 | 1.3110 | -0.01% |
2014-11-06 | 1.3111 | 1.3111 | 0.31% |
2014-11-05 | 1.3071 | 1.3071 | -0.01% |
2014-11-04 | 1.3072 | 1.3072 | -0.39% |
2014-11-03 | 1.3123 | 1.3123 | 0.28% |
2014-10-31 | 1.3086 | 1.3086 | 0.25% |
2014-10-30 | 1.3053 | 1.3053 | 0.42% |
2014-10-29 | 1.2999 | 1.2999 | 0.77% |
2014-10-28 | 1.2900 | 1.2900 | 1.18% |
2014-10-27 | 1.2749 | 1.2749 | 0.35% |
2014-10-24 | 1.2704 | 1.2704 | 0.24% |
2014-10-23 | 1.2673 | 1.2673 | -0.94% |
2014-10-22 | 1.2793 | 1.2793 | -0.45% |
2014-10-21 | 1.2851 | 1.2851 | -0.33% |
2014-10-20 | 1.2894 | 1.2894 | 0.72% |
2014-10-17 | 1.2802 | 1.2802 | -0.30% |
2014-10-16 | 1.2841 | 1.2841 | -0.57% |
2014-10-15 | 1.2915 | 1.2915 | 0.46% |
2014-10-14 | 1.2856 | 1.2856 | -0.39% |
2014-10-13 | 1.2906 | 1.2906 | -0.61% |
2014-10-10 | 1.2985 | 1.2985 | -0.64% |
2014-10-09 | 1.3069 | 1.3069 | 0.15% |
2014-10-08 | 1.3049 | 1.3049 | 0.92% |
2014-09-30 | 1.2930 | 1.2930 | 0.15% |
2014-09-29 | 1.2911 | 1.2911 | 0.44% |
2014-09-26 | 1.2855 | 1.2855 | 0.31% |
2014-09-25 | 1.2815 | 1.2815 | 0.06% |
2014-09-24 | 1.2807 | 1.2807 | 0.63% |
2014-09-23 | 1.2727 | 1.2727 | 0.61% |
2014-09-22 | 1.2650 | 1.2650 | -0.82% |
2014-09-19 | 1.2755 | 1.2755 | 0.49% |
2014-09-18 | 1.2693 | 1.2693 | 0.57% |
2014-09-17 | 1.2621 | 1.2621 | 0.39% |
2014-09-16 | 1.2572 | 1.2572 | -2.07% |
2014-09-15 | 1.2838 | 1.2838 | 0.00% |
2014-09-12 | 1.2838 | 1.2838 | 0.86% |
2014-09-11 | 1.2728 | 1.2728 | -0.10% |
2014-09-10 | 1.2741 | 1.2741 | 0.27% |
2014-09-09 | 1.2707 | 1.2707 | 0.02% |
2014-09-05 | 1.2704 | 1.2704 | 0.17% |
2014-09-04 | 1.2683 | 1.2683 | 0.55% |
2014-09-03 | 1.2613 | 1.2613 | 0.19% |
2014-09-02 | 1.2589 | 1.2589 | 0.46% |
2014-09-01 | 1.2531 | 1.2531 | 0.64% |
2014-08-29 | 1.2451 | 1.2451 | 0.75% |
2014-08-28 | 1.2358 | 1.2358 | -0.32% |
2014-08-27 | 1.2398 | 1.2398 | 0.26% |
2014-08-26 | 1.2366 | 1.2366 | -1.00% |
2014-08-25 | 1.2491 | 1.2491 | -0.07% |
2014-08-22 | 1.2500 | 1.2500 | 0.37% |
2014-08-21 | 1.2454 | 1.2454 | 0.02% |
2014-08-20 | 1.2451 | 1.2451 | 0.14% |
2014-08-19 | 1.2433 | 1.2433 | 0.04% |
2014-08-18 | 1.2428 | 1.2428 | 0.77% |
2014-08-15 | 1.2333 | 1.2333 | 0.53% |
2014-08-14 | 1.2268 | 1.2268 | -0.19% |
2014-08-13 | 1.2291 | 1.2291 | 0.19% |
2014-08-12 | 1.2268 | 1.2268 | 0.28% |
2014-08-11 | 1.2234 | 1.2234 | 0.87% |
2014-08-08 | 1.2128 | 1.2128 | 0.38% |
2014-08-07 | 1.2082 | 1.2082 | -0.35% |
2014-08-06 | 1.2125 | 1.2125 | 0.26% |
2014-08-05 | 1.2093 | 1.2093 | 0.32% |
2014-08-04 | 1.2054 | 1.2054 | 0.74% |
2014-08-01 | 1.1965 | 1.1965 | -0.43% |
2014-07-31 | 1.2017 | 1.2017 | 0.33% |
2014-07-30 | 1.1978 | 1.1978 | 0.28% |
2014-07-29 | 1.1944 | 1.1944 | 0.38% |
2014-07-28 | 1.1899 | 1.1899 | 0.80% |
2014-07-25 | 1.1805 | 1.1805 | 0.37% |
2014-07-24 | 1.1761 | 1.1761 | -0.27% |
2014-07-23 | 1.1793 | 1.1793 | -0.17% |
2014-07-22 | 1.1813 | 1.1813 | 0.69% |
2014-07-21 | 1.1732 | 1.1732 | 0.34% |
2014-07-18 | 1.1692 | 1.1692 | 0.33% |
2014-07-17 | 1.1653 | 1.1653 | -0.21% |
2014-07-16 | 1.1677 | 1.1677 | 0.05% |
2014-07-15 | 1.1671 | 1.1671 | -0.08% |
2014-07-14 | 1.1680 | 1.1680 | 0.78% |
2014-07-11 | 1.1590 | 1.1590 | 0.34% |
2014-07-10 | 1.1551 | 1.1551 | -0.27% |
2014-07-09 | 1.1582 | 1.1582 | -0.57% |
2014-07-08 | 1.1648 | 1.1648 | 0.20% |
2014-07-07 | 1.1625 | 1.1625 | -0.24% |
2014-07-04 | 1.1653 | 1.1653 | -0.09% |
2014-07-03 | 1.1663 | 1.1663 | 0.29% |
2014-07-02 | 1.1629 | 1.1629 | 0.09% |
2014-07-01 | 1.1619 | 1.1619 | 0.01% |
2014-06-30 | 1.1618 | 1.1618 | 0.40% |
2014-06-27 | 1.1572 | 1.1572 | 0.12% |
2014-06-26 | 1.1558 | 1.1558 | 0.64% |
2014-06-25 | 1.1485 | 1.1485 | -0.24% |
2014-06-24 | 1.1513 | 1.1513 | -0.15% |
2014-06-23 | 1.1530 | 1.1530 | 0.21% |
2014-06-20 | 1.1506 | 1.1506 | 0.38% |
2014-06-19 | 1.1462 | 1.1462 | -0.95% |
2014-06-18 | 1.1572 | 1.1572 | -0.27% |
2014-06-17 | 1.1603 | 1.1603 | -0.55% |
2014-06-16 | 1.1667 | 1.1667 | 0.49% |
2014-06-13 | 1.1610 | 1.1610 | 0.35% |
2014-06-12 | 1.1570 | 1.1570 | -0.29% |
2014-06-11 | 1.1604 | 1.1604 | 0.09% |
2014-06-10 | 1.1594 | 1.1594 | 0.53% |
2014-06-09 | 1.1533 | 1.1533 | -0.06% |
2014-06-06 | 1.1540 | 1.1540 | -0.05% |
2014-06-05 | 1.1546 | 1.1546 | 0.38% |
2014-06-04 | 1.1502 | 1.1502 | -0.41% |
2014-06-03 | 1.1549 | 1.1549 | -0.08% |
2014-05-30 | 1.1558 | 1.1558 | 0.06% |
2014-05-29 | 1.1551 | 1.1551 | -0.42% |
2014-05-28 | 1.1600 | 1.1600 | 0.44% |
2014-05-27 | 1.1549 | 1.1549 | 0.11% |
2014-05-26 | 1.1536 | 1.1536 | 0.30% |
2014-05-23 | 1.1501 | 1.1501 | 0.58% |
2014-05-22 | 1.1435 | 1.1435 | 0.04% |
2014-05-21 | 1.1430 | 1.1430 | 0.37% |
2014-05-20 | 1.1388 | 1.1388 | 0.02% |
2014-05-19 | 1.1386 | 1.1386 | -0.18% |
2014-05-16 | 1.1406 | 1.1406 | -0.04% |
2014-05-15 | 1.1411 | 1.1411 | -0.91% |
2014-05-14 | 1.1516 | 1.1516 | -0.30% |
2014-05-13 | 1.1551 | 1.1551 | -0.26% |
2014-05-12 | 1.1581 | 1.1581 | 0.41% |
2014-05-09 | 1.1534 | 1.1534 | -0.49% |
2014-05-08 | 1.1591 | 1.1591 | 0.03% |
2014-05-07 | 1.1587 | 1.1587 | -0.75% |
2014-05-06 | 1.1675 | 1.1675 | 0.42% |
2014-05-05 | 1.1626 | 1.1626 | 0.44% |
2014-04-30 | 1.1575 | 1.1575 | 0.57% |
2014-04-29 | 1.1509 | 1.1509 | 0.61% |
2014-04-28 | 1.1439 | 1.1439 | -1.17% |
2014-04-25 | 1.1574 | 1.1574 | -0.90% |
2014-04-24 | 1.1679 | 1.1679 | -0.34% |
2014-04-23 | 1.1719 | 1.1719 | -0.26% |
2014-04-22 | 1.1749 | 1.1749 | -0.40% |
2014-04-21 | 1.1796 | 1.1796 | -0.85% |
2014-04-18 | 1.1897 | 1.1897 | -0.03% |
2014-04-17 | 1.1900 | 1.1900 | 0.07% |
2014-04-16 | 1.1892 | 1.1892 | 0.16% |
2014-04-15 | 1.1873 | 1.1873 | -0.93% |
2014-04-14 | 1.1985 | 1.1985 | 0.37% |
2014-04-11 | 1.1941 | 1.1941 | -0.27% |
2014-04-10 | 1.1973 | 1.1973 | 0.64% |
2014-04-09 | 1.1897 | 1.1897 | 0.22% |
2014-04-08 | 1.1871 | 1.1871 | 0.74% |
2014-04-04 | 1.1784 | 1.1784 | 0.42% |
2014-04-03 | 1.1735 | 1.1735 | -0.20% |
2014-04-02 | 1.1759 | 1.1759 | 0.09% |
2014-04-01 | 1.1749 | 1.1749 | 0.34% |
2014-03-31 | 1.1709 | 1.1709 | 0.01% |
2014-03-28 | 1.1708 | 1.1708 | -0.80% |
2014-03-27 | 1.1802 | 1.1802 | -0.80% |
2014-03-26 | 1.1897 | 1.1897 | 0.12% |
2014-03-25 | 1.1883 | 1.1883 | -0.16% |
2014-03-24 | 1.1902 | 1.1902 | -0.30% |
2014-03-21 | 1.1938 | 1.1938 | 0.83% |
2014-03-20 | 1.1840 | 1.1840 | -1.55% |
2014-03-19 | 1.2026 | 1.2026 | -0.77% |
2014-03-18 | 1.2119 | 1.2119 | 0.17% |
2014-03-17 | 1.2099 | 1.2099 | 0.62% |
2014-03-14 | 1.2024 | 1.2024 | 0.06% |
2014-03-13 | 1.2017 | 1.2017 | 0.88% |
2014-03-12 | 1.1912 | 1.1912 | -0.09% |
2014-03-11 | 1.1923 | 1.1923 | -0.04% |
2014-03-10 | 1.1928 | 1.1928 | -1.63% |
2014-03-07 | 1.2126 | 1.2126 | 0.08% |
2014-03-06 | 1.2116 | 1.2116 | -0.43% |
2014-03-05 | 1.2168 | 1.2168 | -0.63% |
2014-03-04 | 1.2245 | 1.2245 | -0.39% |
2014-03-03 | 1.2293 | 1.2293 | 1.18% |
2014-02-28 | 1.2150 | 1.2150 | 0.49% |
2014-02-27 | 1.2091 | 1.2091 | -0.92% |
2014-02-26 | 1.2203 | 1.2203 | -0.16% |
2014-02-25 | 1.2222 | 1.2222 | -2.11% |
2014-02-24 | 1.2485 | 1.2485 | -0.69% |
2014-02-21 | 1.2572 | 1.2572 | -0.19% |
2014-02-20 | 1.2596 | 1.2596 | -0.21% |
2014-02-19 | 1.2623 | 1.2623 | -0.24% |
2014-02-18 | 1.2654 | 1.2654 | -0.03% |
2014-02-17 | 1.2658 | 1.2658 | 1.05% |
2014-02-14 | 1.2526 | 1.2526 | 0.93% |
2014-02-13 | 1.2411 | 1.2411 | -1.37% |
2014-02-12 | 1.2583 | 1.2583 | 0.02% |
2014-02-11 | 1.2580 | 1.2580 | -0.29% |
2014-02-10 | 1.2617 | 1.2617 | 1.82% |
2014-02-07 | 1.2392 | 1.2392 | 1.06% |
2014-01-30 | 1.2262 | 1.2262 | -0.49% |
2014-01-29 | 1.2322 | 1.2322 | 0.63% |
2014-01-28 | 1.2245 | 1.2245 | -0.24% |
2014-01-27 | 1.2275 | 1.2275 | 0.08% |
2014-01-24 | 1.2265 | 1.2265 | -0.02% |
2014-01-23 | 1.2267 | 1.2267 | 0.58% |
2014-01-22 | 1.2196 | 1.2196 | 1.25% |
2014-01-21 | 1.2045 | 1.2045 | 0.78% |
2014-01-20 | 1.1952 | 1.1952 | -0.75% |
2014-01-17 | 1.2042 | 1.2042 | -0.75% |
2014-01-16 | 1.2133 | 1.2133 | 0.03% |
2014-01-15 | 1.2129 | 1.2129 | 0.90% |
2014-01-14 | 1.2021 | 1.2021 | 0.78% |
2014-01-13 | 1.1928 | 1.1928 | -0.51% |
2014-01-10 | 1.1989 | 1.1989 | -0.44% |
2014-01-09 | 1.2042 | 1.2042 | -1.09% |
2014-01-08 | 1.2175 | 1.2175 | 0.68% |
2014-01-07 | 1.2093 | 1.2093 | 0.61% |
2014-01-06 | 1.2020 | 1.2020 | -1.17% |
2014-01-03 | 1.2162 | 1.2162 | -0.03% |
2014-01-02 | 1.2166 | 1.2166 | 0.60% |
2013-12-31 | 1.2093 | 1.2093 | 0.10% |
2013-12-30 | 1.2081 | 1.2081 | 0.10% |
2013-12-27 | 1.2069 | 1.2069 | 1.02% |
2013-12-26 | 1.1947 | 1.1947 | -0.47% |
2013-12-25 | 1.2004 | 1.2004 | 0.68% |
2013-12-24 | 1.1923 | 1.1923 | 0.57% |
2013-12-23 | 1.1856 | 1.1856 | 0.30% |
2013-12-20 | 1.1820 | 1.1820 | -0.57% |
2013-12-19 | 1.1888 | 1.1888 | -0.18% |
2013-12-18 | 1.1910 | 1.1910 | -0.31% |
2013-12-17 | 1.1947 | 1.1947 | -0.60% |
2013-12-16 | 1.2019 | 1.2019 | -0.22% |
2013-12-13 | 1.2045 | 1.2045 | 0.14% |
2013-12-12 | 1.2028 | 1.2028 | 0.33% |
2013-12-11 | 1.1989 | 1.1989 | -0.32% |
2013-12-10 | 1.2028 | 1.2028 | 0.46% |
2013-12-09 | 1.1973 | 1.1973 | 0.37% |
2013-12-06 | 1.1929 | 1.1929 | -0.14% |
2013-12-05 | 1.1946 | 1.1946 | 9.39% |
2013-12-04 | 1.0921 | 1.0921 | -8.56% |
2013-12-03 | 1.1943 | 1.1943 | 0.87% |
2013-12-02 | 1.1840 | 1.1840 | -2.21% |
2013-11-29 | 1.2108 | 1.2108 | 0.54% |
2013-11-28 | 1.2043 | 1.2043 | 0.46% |
2013-11-27 | 1.1988 | 1.1988 | 0.43% |
2013-11-26 | 1.1937 | 1.1937 | 0.21% |
2013-11-25 | 1.1912 | 1.1912 | -0.08% |
2013-11-22 | 1.1922 | 1.1922 | -0.51% |
2013-11-21 | 1.1983 | 1.1983 | -0.28% |
2013-11-20 | 1.2017 | 1.2017 | 0.32% |
2013-11-19 | 1.1979 | 1.1979 | -0.01% |
2013-11-18 | 1.1980 | 1.1980 | 1.59% |
2013-11-15 | 1.1793 | 1.1793 | 1.05% |
2013-11-14 | 1.1671 | 1.1671 | 0.85% |
2013-11-13 | 1.1573 | 1.1573 | -1.28% |
2013-11-12 | 1.1723 | 1.1723 | 0.33% |
2013-11-11 | 1.1685 | 1.1685 | 0.53% |
2013-11-08 | 1.1623 | 1.1623 | -0.56% |
2013-11-07 | 1.1688 | 1.1688 | -1.20% |
2013-11-06 | 1.1830 | 1.1830 | -0.49% |
2013-11-05 | 1.1888 | 1.1888 | 0.66% |
2013-11-04 | 1.1810 | 1.1810 | 0.51% |
2013-11-01 | 1.1750 | 1.1750 | -1.21% |
2013-10-31 | 1.1894 | 1.1894 | -2.28% |
2013-10-30 | 1.2172 | 1.2172 | 1.73% |
2013-10-29 | 1.1965 | 1.1965 | -1.10% |
2013-10-28 | 1.2098 | 1.2098 | 0.32% |
2013-10-25 | 1.2060 | 1.2060 | -1.84% |
2013-10-24 | 1.2286 | 1.2286 | -0.42% |
2013-10-23 | 1.2338 | 1.2338 | -3.05% |
2013-10-22 | 1.2726 | 1.2726 | -1.41% |
2013-10-21 | 1.2908 | 1.2908 | 2.88% |
2013-10-18 | 1.2547 | 1.2547 | 1.10% |
2013-10-17 | 1.2410 | 1.2410 | -0.78% |
2013-10-16 | 1.2507 | 1.2507 | -2.31% |
2013-10-15 | 1.2803 | 1.2803 | -0.30% |
2013-10-14 | 1.2841 | 1.2841 | 0.95% |
2013-10-11 | 1.2720 | 1.2720 | 1.14% |
2013-10-10 | 1.2577 | 1.2577 | -0.46% |
2013-10-09 | 1.2635 | 1.2635 | 0.59% |
2013-10-08 | 1.2561 | 1.2561 | 0.92% |
2013-09-30 | 1.2446 | 1.2446 | 1.38% |
2013-09-27 | 1.2276 | 1.2276 | 1.39% |
2013-09-26 | 1.2108 | 1.2108 | -0.79% |
2013-09-25 | 1.2205 | 1.2205 | -0.07% |
2013-09-24 | 1.2214 | 1.2214 | 0.74% |
2013-09-23 | 1.2124 | 1.2124 | 1.51% |
2013-09-18 | 1.1944 | 1.1944 | 0.71% |
2013-09-17 | 1.1860 | 1.1860 | -0.54% |
2013-09-16 | 1.1924 | 1.1924 | 0.35% |
2013-09-13 | 1.1883 | 1.1883 | 0.78% |
2013-09-12 | 1.1791 | 1.1791 | 0.13% |
2013-09-11 | 1.1776 | 1.1776 | -1.31% |
2013-09-10 | 1.1932 | 1.1932 | -0.13% |
2013-09-09 | 1.1948 | 1.1948 | 0.11% |
2013-09-06 | 1.1935 | 1.1935 | -0.01% |
2013-09-05 | 1.1936 | 1.1936 | 1.10% |
2013-09-04 | 1.1806 | 1.1806 | 0.10% |
2013-09-03 | 1.1794 | 1.1794 | 1.20% |
2013-09-02 | 1.1654 | 1.1654 | 0.70% |
2013-08-30 | 1.1573 | 1.1573 | -1.05% |
2013-08-29 | 1.1696 | 1.1696 | -0.01% |
2013-08-28 | 1.1697 | 1.1697 | -0.76% |
2013-08-27 | 1.1786 | 1.1786 | 0.29% |
2013-08-26 | 1.1752 | 1.1752 | 1.41% |
2013-08-23 | 1.1589 | 1.1589 | 0.55% |
2013-08-22 | 1.1526 | 1.1526 | 0.19% |
2013-08-21 | 1.1504 | 1.1504 | -0.18% |
2013-08-20 | 1.1525 | 1.1525 | -0.10% |
2013-08-19 | 1.1537 | 1.1537 | 1.24% |
2013-08-16 | 1.1396 | 1.1396 | -1.34% |
2013-08-15 | 1.1551 | 1.1551 | -0.82% |
2013-08-14 | 1.1646 | 1.1646 | -0.45% |
2013-08-13 | 1.1699 | 1.1699 | -0.04% |
2013-08-12 | 1.1704 | 1.1704 | 0.37% |
2013-08-09 | 1.1661 | 1.1661 | 0.08% |
2013-08-08 | 1.1652 | 1.1652 | 0.40% |
2013-08-07 | 1.1606 | 1.1606 | -0.37% |
2013-08-06 | 1.1649 | 1.1649 | 0.38% |
2013-08-05 | 1.1605 | 1.1605 | 0.83% |
2013-08-02 | 1.1509 | 1.1509 | 0.28% |
2013-08-01 | 1.1477 | 1.1477 | 1.74% |
2013-07-31 | 1.1281 | 1.1281 | 0.18% |
2013-07-30 | 1.1261 | 1.1261 | -0.40% |
2013-07-29 | 1.1306 | 1.1306 | -0.89% |
2013-07-26 | 1.1408 | 1.1408 | -0.17% |
2013-07-25 | 1.1427 | 1.1427 | -1.12% |
2013-07-24 | 1.1556 | 1.1556 | 0.16% |
2013-07-23 | 1.1537 | 1.1537 | 1.35% |
2013-07-22 | 1.1383 | 1.1383 | 0.97% |
2013-07-19 | 1.1274 | 1.1274 | -1.04% |
2013-07-18 | 1.1393 | 1.1393 | -0.11% |
2013-07-17 | 1.1406 | 1.1406 | -1.22% |
2013-07-16 | 1.1547 | 1.1547 | 0.29% |
2013-07-15 | 1.1514 | 1.1514 | 1.07% |
2013-07-12 | 1.1392 | 1.1392 | 0.08% |
2013-07-11 | 1.1383 | 1.1383 | 1.05% |
2013-07-10 | 1.1265 | 1.1265 | 0.79% |
2013-07-09 | 1.1177 | 1.1177 | 0.67% |
2013-07-08 | 1.1103 | 1.1103 | -1.24% |
2013-07-05 | 1.1242 | 1.1242 | -0.69% |
2013-07-04 | 1.1320 | 1.1320 | -0.26% |
2013-07-03 | 1.1350 | 1.1350 | 0.88% |
2013-07-02 | 1.1251 | 1.1251 | 1.42% |
2013-07-01 | 1.1093 | 1.1093 | 1.95% |
2013-06-28 | 1.0881 | 1.0881 | 0.11% |
2013-06-27 | 1.0869 | 1.0869 | -0.87% |
2013-06-26 | 1.0964 | 1.0964 | 1.63% |
2013-06-25 | 1.0788 | 1.0788 | 0.62% |
2013-06-24 | 1.0722 | 1.0722 | -2.59% |
2013-06-21 | 1.1007 | 1.1007 | -0.23% |
2013-06-20 | 1.1032 | 1.1032 | -1.69% |
2013-06-19 | 1.1222 | 1.1222 | -0.20% |
2013-06-18 | 1.1245 | 1.1245 | 0.13% |
2013-06-17 | 1.1230 | 1.1230 | 0.31% |
2013-06-14 | 1.1195 | 1.1195 | 0.89% |
2013-06-13 | 1.1096 | 1.1096 | -1.31% |
2013-06-07 | 1.1243 | 1.1243 | -0.60% |
2013-06-06 | 1.1311 | 1.1311 | -0.69% |
2013-06-05 | 1.1390 | 1.1390 | 0.11% |
2013-06-04 | 1.1378 | 1.1378 | -1.32% |
2013-06-03 | 1.1530 | 1.1530 | -1.13% |
2013-05-31 | 1.1662 | 1.1662 | -0.03% |
2013-05-30 | 1.1665 | 1.1665 | -0.03% |
2013-05-29 | 1.1669 | 1.1669 | 0.53% |
2013-05-28 | 1.1607 | 1.1607 | 0.38% |
2013-05-27 | 1.1563 | 1.1563 | 0.51% |
2013-05-24 | 1.1504 | 1.1504 | 0.71% |
2013-05-23 | 1.1423 | 1.1423 | -0.68% |
2013-05-22 | 1.1501 | 1.1501 | 0.02% |
2013-05-21 | 1.1499 | 1.1499 | 0.51% |
2013-05-20 | 1.1441 | 1.1441 | 0.40% |
2013-05-17 | 1.1395 | 1.1395 | 0.91% |
2013-05-16 | 1.1292 | 1.1292 | 0.60% |
2013-05-15 | 1.1225 | 1.1225 | 0.70% |
2013-05-14 | 1.1147 | 1.1147 | -0.49% |
2013-05-13 | 1.1202 | 1.1202 | 0.07% |
2013-05-10 | 1.1194 | 1.1194 | 0.37% |
2013-05-09 | 1.1153 | 1.1153 | -0.10% |
2013-05-08 | 1.1164 | 1.1164 | 0.52% |
2013-05-07 | 1.1106 | 1.1106 | 0.08% |
2013-05-06 | 1.1097 | 1.1097 | 1.39% |
2013-05-03 | 1.0945 | 1.0945 | -0.76% |
2013-05-02 | 1.1029 | 1.1029 | 1.05% |
2013-04-26 | 1.0914 | 1.0914 | 0.18% |
2013-04-25 | 1.0894 | 1.0894 | -1.22% |
2013-04-24 | 1.1028 | 1.1028 | 0.92% |
2013-04-23 | 1.0927 | 1.0927 | -0.99% |
2013-04-22 | 1.1036 | 1.1036 | 0.34% |
2013-04-19 | 1.0999 | 1.0999 | 0.86% |
2013-04-18 | 1.0905 | 1.0905 | 0.10% |
2013-04-17 | 1.0894 | 1.0894 | 0.87% |
2013-04-16 | 1.0800 | 1.0800 | 0.23% |
2013-04-15 | 1.0775 | 1.0775 | -0.53% |
2013-04-12 | 1.0832 | 1.0832 | -0.29% |
2013-04-11 | 1.0864 | 1.0864 | -0.27% |
2013-04-10 | 1.0893 | 1.0893 | -0.09% |
2013-04-09 | 1.0903 | 1.0903 | 0.00% |
2013-04-08 | 1.0903 | 1.0903 | 0.60% |
2013-04-03 | 1.0838 | 1.0838 | -0.49% |
2013-04-02 | 1.0891 | 1.0891 | -0.91% |
2013-04-01 | 1.0991 | 1.0991 | 0.16% |
2013-03-29 | 1.0973 | 1.0973 | -0.06% |
2013-03-28 | 1.0980 | 1.0980 | -1.01% |
2013-03-27 | 1.1092 | 1.1092 | -0.27% |
2013-03-26 | 1.1122 | 1.1122 | -0.20% |
2013-03-25 | 1.1144 | 1.1144 | -0.22% |
2013-03-22 | 1.1169 | 1.1169 | 0.15% |
2013-03-21 | 1.1152 | 1.1152 | 0.48% |
2013-03-20 | 1.1099 | 1.1099 | 1.17% |
2013-03-19 | 1.0971 | 1.0971 | 0.08% |
2013-03-18 | 1.0962 | 1.0962 | -0.52% |
2013-03-15 | 1.1019 | 1.1019 | 0.57% |
2013-03-14 | 1.0957 | 1.0957 | 0.17% |
2013-03-13 | 1.0938 | 1.0938 | -0.42% |
2013-03-12 | 1.0984 | 1.0984 | -1.25% |
2013-03-11 | 1.1123 | 1.1123 | -0.01% |
2013-03-08 | 1.1124 | 1.1124 | -0.44% |
2013-03-07 | 1.1173 | 1.1173 | -1.11% |
2013-03-06 | 1.1298 | 1.1298 | 0.94% |
2013-03-05 | 1.1193 | 1.1193 | 2.16% |
2013-03-04 | 1.0956 | 1.0956 | -1.42% |
2013-03-01 | 1.1114 | 1.1114 | 0.86% |
2013-02-28 | 1.1019 | 1.1019 | 1.19% |
2013-02-27 | 1.0889 | 1.0889 | -0.47% |
2013-02-26 | 1.0940 | 1.0940 | -1.00% |
2013-02-25 | 1.1051 | 1.1051 | 0.95% |
2013-02-22 | 1.0947 | 1.0947 | 8.43% |
2013-02-21 | 1.0096 | 1.0096 | -8.38% |
2013-02-20 | 1.1020 | 1.1020 | 1.74% |
2013-02-19 | 1.0831 | 1.0831 | -1.10% |
2013-02-18 | 1.0952 | 1.0952 | -0.32% |
2013-02-08 | 1.0987 | 1.0987 | 1.02% |
2013-02-07 | 1.0876 | 1.0876 | 0.49% |
2013-02-06 | 1.0823 | 1.0823 | 0.41% |
2013-02-05 | 1.0779 | 1.0779 | 0.80% |
2013-02-04 | 1.0693 | 1.0693 | -0.96% |
2013-02-01 | 1.0797 | 1.0797 | 0.70% |
2013-01-31 | 1.0722 | 1.0722 | -0.39% |
2013-01-30 | 1.0764 | 1.0764 | 0.19% |
2013-01-29 | 1.0744 | 1.0744 | 0.63% |
2013-01-28 | 1.0677 | 1.0677 | 1.56% |
2013-01-25 | 1.0513 | 1.0513 | 0.15% |
2013-01-24 | 1.0497 | 1.0497 | -1.51% |
2013-01-23 | 1.0658 | 1.0658 | 0.01% |
2013-01-22 | 1.0657 | 1.0657 | -1.08% |
2013-01-21 | 1.0773 | 1.0773 | 0.10% |
2013-01-18 | 1.0762 | 1.0762 | 1.40% |
2013-01-17 | 1.0613 | 1.0613 | -0.24% |
2013-01-16 | 1.0638 | 1.0638 | -0.38% |
2013-01-15 | 1.0679 | 1.0679 | 0.69% |
2013-01-14 | 1.0606 | 1.0606 | 2.41% |
2013-01-11 | 1.0356 | 1.0356 | -1.07% |
2013-01-10 | 1.0468 | 1.0468 | 0.29% |
2013-01-09 | 1.0438 | 1.0438 | 0.45% |
2013-01-08 | 1.0391 | 1.0391 | 0.93% |
2013-01-07 | 1.0295 | 1.0295 | 0.04% |
2013-01-04 | 1.0291 | 1.0291 | -0.67% |
2012-12-31 | 1.0360 | 1.0360 | 0.59% |
2012-12-28 | 1.0299 | 1.0299 | 0.63% |
2012-12-27 | 1.0235 | 1.0235 | -0.26% |
2012-12-26 | 1.0262 | 1.0262 | 0.50% |
2012-12-25 | 1.0211 | 1.0211 | 1.47% |
2012-12-24 | 1.0063 | 1.0063 | 0.66% |
2012-12-21 | 0.9997 | 0.9997 | 0.46% |
2012-12-20 | 0.9951 | 0.9951 | 0.32% |
2012-12-19 | 0.9919 | 0.9919 | 0.20% |
2012-12-18 | 0.9899 | 0.9899 | -0.24% |
2012-12-17 | 0.9923 | 0.9923 | -0.43% |
2012-12-14 | 0.9966 | 0.9966 | 1.38% |
2012-12-13 | 0.9830 | 0.9830 | -0.01% |
2012-12-12 | 0.9831 | 0.9831 | -0.01% |
2012-12-11 | 0.9832 | 0.9832 | -0.17% |
2012-12-10 | 0.9849 | 0.9849 | 0.25% |
2012-12-07 | 0.9824 | 0.9824 | 0.67% |
2012-12-06 | 0.9759 | 0.9759 | -0.32% |
2012-12-05 | 0.9790 | 0.9790 | 1.12% |
2012-12-04 | 0.9682 | 0.9682 | 0.25% |
2012-12-03 | 0.9658 | 0.9658 | -0.11% |
2012-11-30 | 0.9669 | 0.9669 | 0.63% |
2012-11-29 | 0.9608 | 0.9608 | -0.09% |
2012-11-28 | 0.9617 | 0.9617 | -0.46% |
2012-11-27 | 0.9661 | 0.9661 | -0.89% |
2012-11-26 | 0.9748 | 0.9748 | -0.54% |
2012-11-23 | 0.9801 | 0.9801 | 0.15% |
2012-11-22 | 0.9786 | 0.9786 | -0.15% |
2012-11-21 | 0.9801 | 0.9801 | 0.20% |
2012-11-20 | 0.9781 | 0.9781 | -0.10% |
2012-11-19 | 0.9791 | 0.9791 | 0.09% |
2012-11-16 | 0.9782 | 0.9782 | -0.42% |
2012-11-15 | 0.9823 | 0.9823 | -0.28% |
2012-11-14 | 0.9851 | 0.9851 | 0.14% |
2012-11-13 | 0.9837 | 0.9837 | -0.65% |
2012-11-12 | 0.9901 | 0.9901 | 0.00% |
2012-11-09 | 0.9901 | 0.9901 | -0.02% |
2012-11-08 | 0.9903 | 0.9903 | -0.80% |
2012-11-07 | 0.9983 | 0.9983 | -0.08% |
2012-11-06 | 0.9991 | 0.9991 | -0.26% |
2012-11-05 | 1.0017 | 1.0017 | -0.36% |
2012-11-02 | 1.0053 | 1.0053 | 0.02% |
2012-11-01 | 1.0051 | 1.0051 | 1.02% |
2012-10-31 | 0.9950 | 0.9950 | -0.04% |
2012-10-30 | 0.9954 | 0.9954 | 0.05% |
2012-10-29 | 0.9949 | 0.9949 | 0.11% |
2012-10-26 | 0.9938 | 0.9938 | -0.41% |
2012-10-25 | 0.9979 | 0.9979 | -0.43% |
2012-10-24 | 1.0022 | 1.0022 | -0.31% |
2012-10-23 | 1.0053 | 1.0053 | -0.92% |
2012-10-22 | 1.0146 | 1.0146 | 0.25% |
2012-10-19 | 1.0121 | 1.0121 | -0.19% |
2012-10-18 | 1.0140 | 1.0140 | 0.56% |
2012-10-17 | 1.0084 | 1.0084 | 0.04% |
2012-10-16 | 1.0080 | 1.0080 | 0.08% |
2012-10-15 | 1.0072 | 1.0072 | 0.07% |
2012-10-12 | 1.0065 | 1.0065 | -0.02% |
2012-10-11 | 1.0067 | 1.0067 | -0.41% |
2012-10-10 | 1.0108 | 1.0108 | 0.19% |
2012-10-09 | 1.0089 | 1.0089 | 1.50% |
2012-10-08 | 0.9940 | 0.9940 | -0.13% |
2012-09-28 | 0.9953 | 0.9953 | 1.11% |
2012-09-27 | 0.9844 | 0.9844 | 1.48% |
2012-09-26 | 0.9700 | 0.9700 | -0.87% |
2012-09-25 | 0.9785 | 0.9785 | -0.28% |
2012-09-24 | 0.9812 | 0.9812 | 0.21% |
2012-09-21 | 0.9791 | 0.9791 | -0.24% |
2012-09-20 | 0.9815 | 0.9815 | -1.14% |
2012-09-19 | 0.9928 | 0.9928 | 0.13% |
2012-09-18 | 0.9915 | 0.9915 | -0.10% |
2012-09-17 | 0.9925 | 0.9925 | -0.76% |
2012-09-14 | 1.0001 | 1.0001 | 0.04% |
2012-09-13 | 0.9997 | 0.9997 | -0.58% |
2012-09-12 | 1.0055 | 1.0055 | -0.08% |
2012-09-11 | 1.0063 | 1.0063 | -0.19% |
2012-09-10 | 1.0082 | 1.0082 | 0.14% |
2012-09-07 | 1.0068 | 1.0068 | 1.09% |
2012-09-06 | 0.9959 | 0.9959 | 0.13% |
2012-09-05 | 0.9946 | 0.9946 | 0.36% |
2012-09-04 | 0.9910 | 0.9910 | -0.37% |
2012-09-03 | 0.9947 | 0.9947 | 0.94% |
2012-08-31 | 0.9854 | 0.9854 | 0.17% |
2012-08-30 | 0.9837 | 0.9837 | -0.63% |
2012-08-29 | 0.9899 | 0.9899 | 0.07% |
2012-08-28 | 0.9892 | 0.9892 | 0.15% |
2012-08-27 | 0.9877 | 0.9877 | -0.71% |
2012-08-24 | 0.9948 | 0.9948 | -0.51% |
2012-08-23 | 0.9999 | 0.9999 | 0.12% |
2012-08-22 | 0.9987 | 0.9987 | -0.02% |
2012-08-21 | 0.9989 | 0.9989 | 0.77% |
2012-08-20 | 0.9913 | 0.9913 | 0.19% |
2012-08-17 | 0.9894 | 0.9894 | -0.17% |
2012-08-16 | 0.9911 | 0.9911 | -0.61% |
2012-08-15 | 0.9972 | 0.9972 | -0.09% |
2012-08-14 | 0.9981 | 0.9981 | -0.10% |
2012-08-13 | 0.9991 | 0.9991 | -0.46% |
2012-08-10 | 1.0037 | 1.0037 | -0.02% |
2012-08-09 | 1.0039 | 1.0039 | 0.77% |
2012-08-08 | 0.9962 | 0.9962 | -0.29% |
2012-08-07 | 0.9991 | 0.9991 | 0.04% |
2012-08-06 | 0.9987 | 0.9987 | 0.52% |
2012-08-03 | 0.9935 | 0.9935 | 0.59% |
2012-08-02 | 0.9877 | 0.9877 | 0.16% |
2012-08-01 | 0.9861 | 0.9861 | 0.51% |
2012-07-31 | 0.9811 | 0.9811 | -0.07% |
2012-07-30 | 0.9818 | 0.9818 | -0.56% |
2012-07-27 | 0.9873 | 0.9873 | -0.18% |
2012-07-26 | 0.9891 | 0.9891 | -0.02% |
2012-07-25 | 0.9893 | 0.9893 | -0.04% |
2012-07-24 | 0.9897 | 0.9897 | 0.28% |
2012-07-23 | 0.9869 | 0.9869 | -0.24% |
2012-07-20 | 0.9893 | 0.9893 | -0.34% |
2012-07-19 | 0.9927 | 0.9927 | 0.47% |
2012-07-18 | 0.9881 | 0.9881 | 0.19% |
2012-07-17 | 0.9862 | 0.9862 | -0.02% |
2012-07-16 | 0.9864 | 0.9864 | -1.34% |
2012-07-13 | 0.9998 | 0.9998 | -0.05% |
2012-07-12 | 1.0003 | 1.0003 | 0.40% |
2012-07-11 | 0.9963 | 0.9963 | 0.46% |
2012-07-10 | 0.9917 | 0.9917 | -0.65% |
2012-07-09 | 0.9982 | 0.9982 | -0.40% |
2012-07-06 | 1.0022 | 1.0022 | 1.23% |
2012-07-05 | 0.9900 | 0.9900 | -0.66% |
2012-07-04 | 0.9966 | 0.9966 | -0.43% |
2012-07-03 | 1.0009 | 1.0009 | 0.11% |
2012-07-02 | 0.9998 | 0.9998 | 0.59% |
2012-06-29 | 0.9939 | 0.9939 | 0.78% |
2012-06-28 | 0.9862 | 0.9862 | -0.15% |
2012-06-27 | 0.9877 | 0.9877 | 0.34% |
2012-06-26 | 0.9844 | 0.9844 | -0.03% |
2012-06-25 | 0.9847 | 0.9847 | -0.94% |
2012-06-21 | 0.9940 | 0.9940 | -0.26% |
2012-06-20 | 0.9966 | 0.9966 | -0.33% |
2012-06-19 | 0.9999 | 0.9999 | -0.34% |
2012-06-18 | 1.0033 | 1.0033 | 0.30% |
2012-06-15 | 1.0003 | 1.0003 | -0.17% |
2012-06-14 | 1.0020 | 1.0020 | -0.15% |
2012-06-13 | 1.0035 | 1.0035 | 0.71% |
2012-06-12 | 0.9964 | 0.9964 | 0.07% |
2012-06-11 | 0.9957 | 0.9957 | 0.84% |
2012-06-08 | 0.9874 | 0.9874 | -0.15% |
2012-06-07 | 0.9889 | 0.9889 | -0.20% |
2012-06-06 | 0.9909 | 0.9909 | -0.23% |
2012-06-05 | 0.9932 | 0.9932 | 0.04% |
2012-06-04 | 0.9928 | 0.9928 | -1.06% |
2012-06-01 | 1.0034 | 1.0034 | -0.06% |
2012-05-31 | 1.0040 | 1.0040 | 0.80% |
2012-05-30 | 0.9960 | 0.9960 | -0.18% |
2012-05-29 | 0.9978 | 0.9978 | 0.92% |
2012-05-28 | 0.9887 | 0.9887 | 0.56% |
2012-05-25 | 0.9832 | 0.9832 | -0.51% |
2012-05-24 | 0.9882 | 0.9882 | -0.60% |
2012-05-23 | 0.9942 | 0.9942 | -0.12% |
2012-05-22 | 0.9954 | 0.9954 | 0.08% |
2012-05-21 | 0.9946 | 0.9946 | 0.46% |
2012-05-18 | 0.9900 | 0.9900 | -0.51% |
2012-05-17 | 0.9951 | 0.9951 | 0.46% |
2012-05-16 | 0.9905 | 0.9905 | -0.50% |
2012-05-15 | 0.9955 | 0.9955 | 0.51% |
2012-05-14 | 0.9904 | 0.9904 | -0.30% |
2012-05-11 | 0.9934 | 0.9934 | -0.39% |
2012-05-10 | 0.9973 | 0.9973 | 0.24% |
2012-05-09 | 0.9949 | 0.9949 | -0.74% |
2012-05-08 | 1.0023 | 1.0023 | -0.12% |
2012-05-07 | 1.0035 | 1.0035 | 0.99% |
2012-05-04 | 0.9937 | 0.9937 | 0.74% |
2012-05-03 | 0.9864 | 0.9864 | 0.32% |
2012-05-02 | 0.9833 | 0.9833 | 0.63% |
2012-04-27 | 0.9771 | 0.9771 | 0.00% |
2012-04-26 | 0.9771 | 0.9771 | -0.02% |
2012-04-25 | 0.9773 | 0.9773 | 0.28% |
2012-04-24 | 0.9746 | 0.9746 | -0.46% |
2012-04-23 | 0.9791 | 0.9791 | -0.46% |
2012-04-20 | 0.9836 | 0.9836 | -0.02% |
2012-04-19 | 0.9838 | 0.9838 | -0.07% |
2012-04-18 | 0.9845 | 0.9845 | 0.94% |
2012-04-17 | 0.9753 | 0.9753 | -0.61% |
2012-04-16 | 0.9813 | 0.9813 | 0.02% |
2012-04-13 | 0.9811 | 0.9811 | 0.41% |
2012-04-12 | 0.9771 | 0.9771 | 0.74% |
2012-04-11 | 0.9699 | 0.9699 | 0.21% |
2012-04-10 | 0.9679 | 0.9679 | 0.27% |
2012-04-09 | 0.9653 | 0.9653 | -0.38% |
2012-04-06 | 0.9690 | 0.9690 | 0.17% |
2012-04-05 | 0.9674 | 0.9674 | 1.22% |
2012-03-30 | 0.9557 | 0.9557 | 0.15% |
2012-03-29 | 0.9543 | 0.9543 | -0.47% |
2012-03-28 | 0.9588 | 0.9588 | -1.76% |
2012-03-27 | 0.9760 | 0.9760 | -0.22% |
2012-03-26 | 0.9782 | 0.9782 | -0.09% |
2012-03-23 | 0.9791 | 0.9791 | -0.51% |
2012-03-22 | 0.9841 | 0.9841 | -0.16% |
2012-03-21 | 0.9857 | 0.9857 | -0.53% |
2012-03-20 | 0.9910 | 0.9910 | -1.32% |
2012-03-19 | 1.0043 | 1.0043 | 0.20% |
2012-03-16 | 1.0023 | 1.0023 | 1.26% |
2012-03-15 | 0.9898 | 0.9898 | -0.04% |
2012-03-14 | 0.9902 | 0.9902 | -1.63% |
2012-03-13 | 1.0066 | 1.0066 | 0.38% |
2012-03-12 | 1.0028 | 1.0028 | 0.12% |
2012-03-09 | 1.0016 | 1.0016 | 0.53% |
2012-03-08 | 0.9963 | 0.9963 | 0.50% |
2012-03-07 | 0.9913 | 0.9913 | 0.20% |
2012-03-06 | 0.9893 | 0.9893 | -0.34% |
2012-03-05 | 0.9927 | 0.9927 | -0.06% |
2012-03-02 | 0.9933 | 0.9933 | 0.99% |
2012-03-01 | 0.9836 | 0.9836 | 0.48% |
2012-02-29 | 0.9789 | 0.9789 | -0.83% |
2012-02-28 | 0.9871 | 0.9871 | -0.59% |
2012-02-27 | 0.9930 | 0.9930 | 0.34% |
2012-02-24 | 0.9896 | 0.9896 | 0.48% |
2012-02-23 | 0.9849 | 0.9849 | 0.03% |
2012-02-22 | 0.9846 | 0.9846 | 1.10% |
2012-02-21 | 0.9739 | 0.9739 | 0.55% |
2012-02-20 | 0.9686 | 0.9686 | 0.18% |
2012-02-17 | 0.9669 | 0.9669 | -0.10% |
2012-02-16 | 0.9679 | 0.9679 | -0.14% |
2012-02-15 | 0.9693 | 0.9693 | 0.42% |
2012-02-14 | 0.9652 | 0.9652 | -0.14% |
2012-02-13 | 0.9666 | 0.9666 | 0.60% |
2012-02-10 | 0.9608 | 0.9608 | 0.10% |
2012-02-09 | 0.9598 | 0.9598 | 0.22% |
2012-02-08 | 0.9577 | 0.9577 | 0.99% |
2012-02-07 | 0.9483 | 0.9483 | -0.81% |
2012-02-06 | 0.9560 | 0.9560 | 0.33% |
2012-02-03 | 0.9529 | 0.9529 | 0.76% |
2012-02-02 | 0.9457 | 0.9457 | 0.73% |
2012-02-01 | 0.9388 | 0.9388 | -0.14% |
2012-01-31 | 0.9401 | 0.9401 | -0.13% |
2012-01-30 | 0.9413 | 0.9413 | -0.50% |
2012-01-20 | 0.9460 | 0.9460 | 0.89% |
2012-01-19 | 0.9377 | 0.9377 | 0.63% |
2012-01-18 | 0.9318 | 0.9318 | -1.37% |
2012-01-17 | 0.9447 | 0.9447 | 1.50% |
2012-01-16 | 0.9307 | 0.9307 | -0.98% |
2012-01-13 | 0.9399 | 0.9399 | -1.54% |
2012-01-12 | 0.9546 | 0.9546 | -0.34% |
2012-01-11 | 0.9579 | 0.9579 | -0.04% |
2012-01-10 | 0.9583 | 0.9583 | 1.68% |
2012-01-09 | 0.9425 | 0.9425 | 1.07% |
2012-01-06 | 0.9325 | 0.9325 | -0.15% |
2012-01-05 | 0.9339 | 0.9339 | -1.97% |
2012-01-04 | 0.9527 | 0.9527 | -1.20% |
2011-12-30 | 0.9643 | 0.9643 | 1.07% |
2011-12-29 | 0.9541 | 0.9541 | 0.37% |
2011-12-28 | 0.9506 | 0.9506 | -0.42% |
2011-12-27 | 0.9546 | 0.9546 | -1.03% |
2011-12-26 | 0.9645 | 0.9645 | -0.28% |
2011-12-23 | 0.9672 | 0.9672 | 0.28% |
2011-12-22 | 0.9645 | 0.9645 | -0.11% |
2011-12-21 | 0.9656 | 0.9656 | -0.60% |
2011-12-20 | 0.9714 | 0.9714 | -0.15% |
2011-12-19 | 0.9729 | 0.9729 | 0.52% |
2011-12-16 | 0.9679 | 0.9679 | 1.66% |
2011-12-15 | 0.9521 | 0.9521 | -0.80% |
2011-12-14 | 0.9598 | 0.9598 | -0.47% |
2011-12-13 | 0.9643 | 0.9643 | -1.11% |
2011-12-12 | 0.9751 | 0.9751 | -0.44% |
2011-12-09 | 0.9794 | 0.9794 | -0.25% |
2011-12-08 | 0.9819 | 0.9819 | 0.37% |
2011-12-07 | 0.9783 | 0.9783 | 0.36% |
2011-12-06 | 0.9748 | 0.9748 | 0.01% |
2011-12-05 | 0.9747 | 0.9747 | -1.16% |
2011-12-02 | 0.9861 | 0.9861 | -0.67% |
2011-12-01 | 0.9928 | 0.9928 | 0.74% |
2011-11-30 | 0.9855 | 0.9855 | -1.51% |
2011-11-29 | 1.0006 | 1.0006 | 0.50% |
2011-11-28 | 0.9956 | 0.9956 | 0.35% |
2011-11-25 | 0.9921 | 0.9921 | -0.27% |
2011-11-24 | 0.9948 | 0.9948 | 0.14% |
2011-11-23 | 0.9934 | 0.9934 | -0.53% |
2011-11-22 | 0.9987 | 0.9987 | 0.21% |
2011-11-21 | 0.9966 | 0.9966 | 0.01% |
2011-11-18 | 0.9965 | 0.9965 | -0.90% |
2011-11-17 | 1.0055 | 1.0055 | 0.05% |
2011-11-16 | 1.0050 | 1.0050 | -1.28% |
2011-11-15 | 1.0180 | 1.0180 | 0.04% |
2011-11-14 | 1.0176 | 1.0176 | 1.02% |
2011-11-11 | 1.0073 | 1.0073 | -0.21% |
2011-11-10 | 1.0094 | 1.0094 | -0.14% |
2011-11-09 | 1.0108 | 1.0108 | 0.57% |
2011-11-08 | 1.0051 | 1.0051 | -0.57% |
2011-11-07 | 1.0109 | 1.0109 | -0.19% |
2011-11-04 | 1.0128 | 1.0128 | 0.61% |
2011-11-03 | 1.0067 | 1.0067 | 0.03% |
2011-11-02 | 1.0064 | 1.0064 | 0.76% |
2011-11-01 | 0.9988 | 0.9988 | 0.45% |
2011-10-31 | 0.9943 | 0.9943 | 0.42% |
2011-10-28 | 0.9901 | 0.9901 | 0.60% |
2011-10-27 | 0.9842 | 0.9842 | 0.15% |
2011-10-26 | 0.9827 | 0.9827 | 0.56% |
2011-10-25 | 0.9772 | 0.9772 | 0.69% |
2011-10-24 | 0.9705 | 0.9705 | 0.54% |
2011-10-21 | 0.9653 | 0.9653 | -0.46% |
2011-10-20 | 0.9698 | 0.9698 | -1.01% |
2011-10-19 | 0.9797 | 0.9797 | -0.09% |
2011-10-18 | 0.9806 | 0.9806 | -0.69% |
2011-10-17 | 0.9874 | 0.9874 | 0.21% |
2011-10-14 | 0.9853 | 0.9853 | -0.11% |
2011-10-13 | 0.9864 | 0.9864 | 0.24% |
2011-10-12 | 0.9840 | 0.9840 | 1.11% |
2011-10-11 | 0.9732 | 0.9732 | -0.50% |
2011-10-10 | 0.9781 | 0.9781 | -0.35% |
2011-09-30 | 0.9815 | 0.9815 | 0.04% |
2011-09-29 | 0.9811 | 0.9811 | -0.48% |
2011-09-28 | 0.9858 | 0.9858 | -0.42% |
2011-09-27 | 0.9900 | 0.9900 | -0.17% |
2011-09-26 | 0.9917 | 0.9917 | -0.86% |
2011-09-23 | 1.0003 | 1.0003 | -0.42% |
2011-09-22 | 1.0045 | 1.0045 | -1.32% |
2011-09-21 | 1.0179 | 1.0179 | 1.23% |
2011-09-20 | 1.0055 | 1.0055 | -0.01% |
2011-09-19 | 1.0056 | 1.0056 | -0.86% |
2011-09-16 | 1.0143 | 1.0143 | -0.08% |
2011-09-15 | 1.0151 | 1.0151 | 0.06% |
2011-09-14 | 1.0145 | 1.0145 | 0.43% |
2011-09-13 | 1.0102 | 1.0102 | -0.71% |
2011-09-09 | 1.0174 | 1.0174 | 0.61% |
2011-09-08 | 1.0112 | 1.0112 | -1.25% |
2011-09-07 | 1.0240 | 1.0240 | 1.16% |
2011-09-06 | 1.0123 | 1.0123 | -0.42% |
2011-09-05 | 1.0166 | 1.0166 | -0.87% |
2011-09-02 | 1.0255 | 1.0255 | -0.23% |
2011-09-01 | 1.0279 | 1.0279 | -0.17% |
2011-08-31 | 1.0296 | 1.0296 | -0.25% |
2011-08-30 | 1.0322 | 1.0322 | -0.41% |
2011-08-29 | 1.0364 | 1.0364 | -0.14% |
2011-08-26 | 1.0379 | 1.0379 | 0.16% |
2011-08-25 | 1.0362 | 1.0362 | 0.61% |
2011-08-24 | 1.0299 | 1.0299 | -0.03% |
2011-08-23 | 1.0302 | 1.0302 | 0.51% |
2011-08-22 | 1.0250 | 1.0250 | -0.35% |
2011-08-19 | 1.0286 | 1.0286 | -0.18% |
2011-08-18 | 1.0305 | 1.0305 | 0.09% |
2011-08-10 | 1.0296 | 1.0296 | -0.12% |
2011-07-29 | 1.0308 | 1.0308 | -0.17% |
2011-07-15 | 1.0326 | 1.0326 | 0.65% |
2011-07-08 | 1.0259 | 1.0259 | 1.12% |
2011-07-01 | 1.0145 | 1.0145 | 0.78% |
2011-06-24 | 1.0066 | 1.0066 | 0.66% |
2011-06-09 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
17.74% | -1.26% | 4.69% | 13.48% | 17.82% | 37.83% | 99.92% | 99.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.86% |
同类平均 |
10.28% | 10.63% | 4.62% | 7.43% | 5.49% | 10.52% | 12.46% | 4.32% |
同类排名 |
60/1614 | 379/1614 | 84/1614 | 42/1614 | 87/1614 | 47/1614 | 6/1614 | 95/1614 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
17.82% | 3.12% | 12.61% | 19.98% | 15.21% |
年化波动率 |
11.42% | 5.25% | 5.75% | 6.68% | 5.60% |
最大回撤 |
5.36% | 14.32% | 40.76% | 40.76% | 40.76% |
夏普比率 |
1.33 | 0.35 | 2.04 | 2.91 | 2.64 |
CALMAR比率 |
3.33 | 0.22 | 0.31 | 0.49 | 0.37 |
索提诺比率 |
2.84 | 0.04 | 0.25 | 0.43 | 0.31 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2017-11-01 | 1.9644 | 1.9644 | -1.57% |
2017-10-01 | 1.9948 | 1.9948 | 3.98% |
2017-09-01 | 1.9093 | 1.9093 | 0.93% |
2017-08-01 | 1.8752 | 1.8752 | 0.00% |
2017-07-01 | 1.8098 | 1.8098 | 1.20% |
2017-06-01 | 1.7920 | 1.7920 | 5.15% |
2017-05-01 | 1.7107 | 1.7107 | -2.36% |
2017-04-01 | 1.7477 | 1.7477 | 0.28% |
2017-03-01 | 1.7595 | 1.7595 | 0.00% |
2017-02-01 | 1.7213 | 1.7213 | -0.17% |
2016-12-01 | 1.6922 | 1.6922 | -2.09% |
2016-11-01 | 1.7241 | 1.7241 | 0.24% |
2016-10-01 | 1.7200 | 1.7200 | 1.25% |
2016-09-01 | 1.6988 | 1.6988 | -0.18% |
2016-08-01 | 1.7070 | 1.7070 | 1.71% |
2016-07-01 | 1.6783 | 1.6783 | -1.38% |
2016-06-01 | 1.7018 | 1.7018 | 0.31% |
2016-05-01 | 1.6965 | 1.6965 | -0.89% |
2016-04-01 | 1.7117 | 1.7117 | 0.60% |
2016-03-01 | 1.7015 | 1.7015 | 3.20% |
2016-02-01 | 1.6487 | 1.6487 | -0.30% |
2016-01-01 | 1.6536 | 1.6536 | -11.82% |
2015-12-01 | 1.8753 | 1.8753 | 1.05% |
2015-11-01 | 1.8559 | 1.8559 | 1.84% |
2015-10-01 | 1.8223 | 1.8223 | 3.07% |
2015-09-01 | 1.7680 | 1.7680 | -2.05% |
2015-08-01 | 1.8050 | 1.8050 | -3.73% |
2015-07-01 | 1.8750 | 1.8750 | -9.26% |
2015-06-01 | 2.0663 | 2.0663 | -4.39% |
2015-05-01 | 2.1611 | 2.1611 | 8.70% |
2015-04-01 | 1.9881 | 1.9881 | 11.27% |
2015-03-01 | 1.7867 | 1.7867 | 13.64% |
2015-02-01 | 1.5723 | 1.5723 | 4.80% |
2015-01-01 | 1.5003 | 1.5003 | 5.04% |
2014-12-01 | 1.4283 | 1.4283 | 3.81% |
2014-11-01 | 1.3759 | 1.3759 | 5.14% |
2014-10-01 | 1.3086 | 1.3086 | 1.21% |
2014-09-01 | 1.2930 | 1.2930 | 3.85% |
2014-08-01 | 1.2451 | 1.2451 | 3.61% |
2014-07-01 | 1.2017 | 1.2017 | 3.43% |
2014-06-01 | 1.1618 | 1.1618 | 0.52% |
2014-05-01 | 1.1558 | 1.1558 | -0.15% |
2014-04-01 | 1.1575 | 1.1575 | -1.14% |
2014-03-01 | 1.1709 | 1.1709 | -3.63% |
2014-02-01 | 1.2150 | 1.2150 | -0.91% |
2014-01-01 | 1.2262 | 1.2262 | 1.40% |
2013-12-01 | 1.2093 | 1.2093 | -0.12% |
2013-11-01 | 1.2108 | 1.2108 | 1.80% |
2013-10-01 | 1.1894 | 1.1894 | -4.44% |
2013-09-01 | 1.2446 | 1.2446 | 7.54% |
2013-08-01 | 1.1573 | 1.1573 | 2.59% |
2013-07-01 | 1.1281 | 1.1281 | 3.68% |
2013-06-01 | 1.0881 | 1.0881 | -6.70% |
2013-05-01 | 1.1662 | 1.1662 | 6.85% |
2013-04-01 | 1.0914 | 1.0914 | -0.54% |
2013-03-01 | 1.0973 | 1.0973 | -0.42% |
2013-02-01 | 1.1019 | 1.1019 | 2.77% |
2013-01-01 | 1.0722 | 1.0722 | 3.49% |
2012-12-01 | 1.0360 | 1.0360 | 7.15% |
2012-11-01 | 0.9669 | 0.9669 | -2.82% |
2012-10-01 | 0.9950 | 0.9950 | -0.03% |
2012-09-01 | 0.9953 | 0.9953 | 1.00% |
2012-08-01 | 0.9854 | 0.9854 | 0.44% |
2012-07-01 | 0.9811 | 0.9811 | -1.29% |
2012-06-01 | 0.9939 | 0.9939 | -1.01% |
2012-05-01 | 1.0040 | 1.0040 | 2.75% |
2012-04-01 | 0.9771 | 0.9771 | 2.24% |
2012-03-01 | 0.9557 | 0.9557 | -2.37% |
2012-02-01 | 0.9789 | 0.9789 | 4.13% |
2012-01-01 | 0.9401 | 0.9401 | -2.51% |
2011-12-01 | 0.9643 | 0.9643 | -2.15% |
2011-11-01 | 0.9855 | 0.9855 | -0.89% |
2011-10-01 | 0.9943 | 0.9943 | 1.30% |
2011-09-01 | 0.9815 | 0.9815 | -4.67% |
2011-08-01 | 1.0296 | 1.0296 | -0.12% |
2011-07-01 | 1.0308 | 1.0308 | 2.40% |
2011-06-01 | 1.0066 | 1.0066 | 0.66% |
2017-11-01 | 1.9494 | 1.9494 | -2.32% |
2017-10-01 | 1.9958 | 1.9958 | 0.00% |
2017-09-01 | 1.9093 | 1.9093 | 0.00% |
2017-08-01 | 1.8752 | 1.8752 | 0.00% |
2017-07-01 | 1.8098 | 1.8098 | 0.00% |
2017-06-01 | 1.7884 | 1.7884 | 0.00% |
2017-05-01 | 1.7042 | 1.7042 | -2.38% |
2017-04-01 | 1.7458 | 1.7458 | -0.78% |
2017-03-01 | 1.7595 | 1.7595 | 0.00% |
2017-02-01 | 1.7213 | 1.7213 | -0.17% |
2016-12-01 | 1.7243 | 1.7243 | -0.24% |
2016-11-01 | 1.7284 | 1.7284 | 0.00% |
2016-10-01 | 1.7200 | 1.7200 | 0.00% |
2016-09-01 | 1.6988 | 1.6988 | -0.18% |
2016-06-01 | 1.7018 | 1.7018 | 0.02% |
2016-03-01 | 1.7015 | 1.7015 | -9.27% |
2015-12-01 | 1.8753 | 1.8753 | 6.07% |
2015-09-01 | 1.7680 | 1.7680 | -14.44% |
2015-06-01 | 2.0663 | 2.0663 | 15.65% |
2015-03-01 | 1.7867 | 1.7867 | 25.09% |
2014-12-01 | 1.4283 | 1.4283 | 10.46% |
2014-09-01 | 1.2930 | 1.2930 | 11.29% |
2014-06-01 | 1.1618 | 1.1618 | -0.78% |
2014-03-01 | 1.1709 | 1.1709 | -3.18% |
2013-12-01 | 1.2093 | 1.2093 | -2.84% |
2013-09-01 | 1.2446 | 1.2446 | 14.38% |
2013-06-01 | 1.0881 | 1.0881 | -0.84% |
2013-03-01 | 1.0973 | 1.0973 | 5.92% |
2012-12-01 | 1.0360 | 1.0360 | 4.09% |
2012-09-01 | 0.9953 | 0.9953 | 0.14% |
2012-06-01 | 0.9939 | 0.9939 | 4.00% |
2012-03-01 | 0.9557 | 0.9557 | -0.89% |
2011-12-01 | 0.9643 | 0.9643 | -1.75% |
2011-09-01 | 0.9815 | 0.9815 | -2.49% |
2011-06-01 | 1.0066 | 1.0066 | 0.66% |
基金全称 |
外贸信托-中国光大银行阳光私募基金宝稳健增长 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2011-06-09 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:中国光大银行成立于1992年8月,是中国光大集团下属子公司之一,是直属国务院的部级公司,是中国改革开放的产物。总部设在北京,是经国务院批复并经中国人民银行批准设立的金融企业,为客户提供全面的商业银行产品与服务。
投资理念:诚信为本、创新为先、团队合作、卓越执行、和谐发展
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 | 光大银行阳光私募基金宝 | 2009-09-15 | 组合策略 | 1.6009 | 2016-03-03 | -2.99% | 2.25% | 查看详情 |
02 | 光大阳光私募基金宝 | 2009-09-15 | 组合策略 | 1.6009 | 2016-03-03 | -2.99% | 2.25% | 查看详情 |
03 | 积极成长 | 2011-06-09 | 组合策略 | 1.9462 | 2015-11-19 | -9.36% | 42.52% | 查看详情 |
04 | 均衡价值 | 2009-09-17 | 组合策略 | 1.9900 | 2018-05-04 | -3.24% | 11.39% | 查看详情 |
05 | 私募基金宝稳健增长 | 2011-06-09 | 组合策略 | 1.9924 | 2017-12-15 | 13.48% | 17.82% | 查看详情 |
06 | 宁聚郁金香投资基金 | 2014-07-07 | 组合策略 | 1.2641 | 2018-05-07 | 0.13% | 0.84% | 查看详情 |
07 | 私募基金宝积极成长 | 2011-06-09 | 组合策略 | 2.1801 | 2017-12-15 | 14.59% | 20.55% | 查看详情 |
08 | 稳健增长 | 2011-06-09 | 组合策略 | 2.7800 | 2015-11-20 | 28.34% | 111.73% | 查看详情 |
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 |
每月15日(2011年9月15日开始) |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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