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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
2017-12-15 2.1801 2.1801 -0.97%
2017-12-13 2.2015 2.2015 1.00%
2017-12-12 2.1796 2.1796 -0.56%
2017-12-11 2.1919 2.1919 2.74%
2017-12-05 2.1334 2.1334 0.15%
2017-12-01 2.1302 2.1302 -0.68%
2017-11-29 2.1447 2.1447 -0.40%
2017-11-28 2.1533 2.1533 0.88%
2017-11-27 2.1345 2.1345 -1.24%
2017-11-23 2.1613 2.1613 -2.92%
2017-11-22 2.2264 2.2264 -0.86%
2017-11-21 2.2457 2.2457 1.12%
2017-11-20 2.2208 2.2208 0.73%
2017-11-17 2.2046 2.2046 -1.59%
2017-11-16 2.2403 2.2403 1.02%
2017-11-15 2.2176 2.2176 -1.01%
2017-11-14 2.2403 2.2403 -0.98%
2017-11-13 2.2625 2.2625 0.36%
2017-11-10 2.2544 2.2544 1.12%
2017-11-09 2.2295 2.2295 0.55%
2017-11-08 2.2173 2.2173 -0.34%
2017-11-07 2.2249 2.2249 0.44%
2017-11-06 2.2152 2.2152 1.56%
2017-11-02 2.1812 2.1812 0.00%
2017-11-01 2.1812 2.1812 -0.05%
2017-10-30 2.1823 2.1823 0.14%
2017-10-26 2.1793 2.1793 0.58%
2017-10-25 2.1668 2.1668 0.64%
2017-10-24 2.1531 2.1531 0.21%
2017-10-23 2.1486 2.1486 0.78%
2017-10-20 2.1319 2.1319 0.11%
2017-10-19 2.1295 2.1295 0.12%
2017-10-18 2.1270 2.1270 0.50%
2017-10-16 2.1164 2.1164 -0.72%
2017-10-13 2.1318 2.1318 0.47%
2017-10-12 2.1218 2.1218 0.23%
2017-10-11 2.1170 2.1170 0.82%
2017-10-10 2.0998 2.0998 0.49%
2017-10-09 2.0895 2.0895 0.65%
2017-09-29 2.0761 2.0761 1.00%
2017-09-27 2.0556 2.0556 0.48%
2017-09-26 2.0457 2.0457 0.20%
2017-09-25 2.0417 2.0417 -0.44%
2017-09-21 2.0508 2.0508 -0.32%
2017-09-19 2.0573 2.0573 0.20%
2017-09-15 2.0532 2.0532 -0.63%
2017-09-13 2.0662 2.0662 0.92%
2017-09-11 2.0473 2.0473 0.65%
2017-09-08 2.0341 2.0341 -0.03%
2017-09-07 2.0348 2.0348 -0.12%
2017-09-06 2.0373 2.0373 -0.31%
2017-09-05 2.0436 2.0436 0.98%
2017-08-31 2.0238 2.0238 1.33%
2017-08-25 1.9973 1.9973 1.43%
2017-07-28 1.9692 1.9692 0.95%
2017-07-27 1.9506 1.9506 -0.49%
2017-07-24 1.9602 1.9602 0.47%
2017-07-21 1.9511 1.9511 2.31%
2017-07-18 1.9071 1.9071 -2.03%
2017-07-10 1.9466 1.9466 -0.24%
2017-07-05 1.9513 1.9513 0.88%
2017-07-04 1.9343 1.9343 -0.52%
2017-06-26 1.9445 1.9445 1.10%
2017-06-23 1.9233 1.9233 0.51%
2017-06-22 1.9135 1.9135 0.23%
2017-06-20 1.9091 1.9091 0.02%
2017-06-19 1.9087 1.9087 0.44%
2017-06-16 1.9003 1.9003 -0.12%
2017-06-15 1.9025 1.9025 -0.35%
2017-06-13 1.9092 1.9092 0.23%
2017-06-09 1.9048 1.9048 0.37%
2017-06-08 1.8978 1.8978 0.14%
2017-06-07 1.8951 1.8951 2.34%
2017-06-01 1.8518 1.8518 -0.38%
2017-05-31 1.8589 1.8589 0.03%
2017-05-26 1.8584 1.8584 0.19%
2017-05-24 1.8548 1.8548 -0.18%
2017-05-23 1.8581 1.8581 -0.76%
2017-05-19 1.8723 1.8723 -0.94%
2017-05-16 1.8900 1.8900 2.69%
2017-05-11 1.8405 1.8405 -1.57%
2017-05-08 1.8698 1.8698 -0.69%
2017-05-03 1.8827 1.8827 -0.16%
2017-05-02 1.8858 1.8858 -0.19%
2017-04-27 1.8894 1.8894 -0.02%
2017-04-26 1.8898 1.8898 -0.90%
2017-04-21 1.9069 1.9069 0.84%
2017-04-19 1.8911 1.8911 0.21%
2017-04-14 1.8871 1.8871 -0.29%
2017-04-12 1.8926 1.8926 -1.15%
2017-04-07 1.9146 1.9146 -0.13%
2017-04-06 1.9170 1.9170 1.37%
2017-03-31 1.8911 1.8911 0.16%
2017-03-29 1.8881 1.8881 -0.15%
2017-03-28 1.8910 1.8910 -0.92%
2017-03-23 1.9085 1.9085 2.23%
2017-03-17 1.8669 1.8669 -0.43%
2017-03-15 1.8749 1.8749 0.09%
2017-03-14 1.8733 1.8733 -0.09%
2017-03-13 1.8749 1.8749 0.84%
2017-03-10 1.8592 1.8592 0.05%
2017-03-09 1.8583 1.8583 -0.72%
2017-03-07 1.8717 1.8717 0.68%
2017-03-06 1.8590 1.8590 1.08%
2017-02-28 1.8392 1.8392 0.07%
2017-02-27 1.8379 1.8379 -0.59%
2017-02-23 1.8489 1.8489 -0.09%
2017-02-22 1.8506 1.8506 0.38%
2017-02-21 1.8436 1.8436 1.12%
2017-02-16 1.8232 1.8232 0.49%
2017-02-15 1.8143 1.8143 -0.83%
2017-02-14 1.8295 1.8295 0.70%
2017-02-10 1.8167 1.8167 -0.19%
2017-02-09 1.8202 1.8202 0.73%
2017-02-07 1.8070 1.8070 -0.18%
2017-02-06 1.8103 1.8103 0.58%
2017-02-03 1.7998 1.7998 1.15%
2017-01-25 1.7793 1.7793 0.20%
2017-01-24 1.7758 1.7758 -0.52%
2017-01-23 1.7850 1.7850 0.44%
2017-01-20 1.7772 1.7772 0.34%
2017-01-18 1.7712 1.7712 0.27%
2017-01-17 1.7664 1.7664 -0.35%
2017-01-13 1.7726 1.7726 -0.34%
2017-01-12 1.7787 1.7787 -1.77%
2017-01-10 1.8107 1.8107 0.13%
2017-01-06 1.8084 1.8084 -0.70%
2017-01-05 1.8212 1.8212 0.01%
2017-01-04 1.8210 1.8210 1.02%
2017-01-03 1.8026 1.8026 0.66%
2016-12-30 1.7908 1.7908 0.21%
2016-12-29 1.7871 1.7871 -0.30%
2016-12-28 1.7924 1.7924 -0.16%
2016-12-27 1.7953 1.7953 0.03%
2016-12-26 1.7947 1.7947 0.17%
2016-12-23 1.7917 1.7917 -0.79%
2016-12-22 1.8059 1.8059 -0.22%
2016-12-21 1.8098 1.8098 0.49%
2016-12-20 1.8010 1.8010 -0.55%
2016-12-19 1.8109 1.8109 0.14%
2016-12-16 1.8084 1.8084 0.38%
2016-12-14 1.8015 1.8015 -1.68%
2016-12-09 1.8323 1.8323 -0.31%
2016-12-08 1.8380 1.8380 0.39%
2016-12-06 1.8309 1.8309 0.28%
2016-12-05 1.8257 1.8257 0.18%
2016-12-02 1.8224 1.8224 -0.63%
2016-12-01 1.8339 1.8339 0.07%
2016-11-30 1.8327 1.8327 -0.42%
2016-11-29 1.8404 1.8404 -0.03%
2016-11-28 1.8409 1.8409 -0.04%
2016-11-25 1.8417 1.8417 -0.10%
2016-11-23 1.8436 1.8436 0.56%
2016-11-21 1.8333 1.8333 -0.23%
2016-11-18 1.8375 1.8375 -0.87%
2016-11-17 1.8536 1.8536 0.05%
2016-11-16 1.8527 1.8527 0.25%
2016-11-15 1.8481 1.8481 0.31%
2016-11-14 1.8424 1.8424 0.18%
2016-11-11 1.8390 1.8390 0.46%
2016-11-09 1.8305 1.8305 -0.46%
2016-11-08 1.8390 1.8390 0.47%
2016-11-07 1.8304 1.8304 -0.17%
2016-11-02 1.8336 1.8336 0.23%
2016-10-31 1.8294 1.8294 -0.33%
2016-10-28 1.8354 1.8354 -0.61%
2016-10-27 1.8467 1.8467 -0.32%
2016-10-26 1.8526 1.8526 -0.23%
2016-10-25 1.8569 1.8569 0.28%
2016-10-21 1.8517 1.8517 0.25%
2016-10-18 1.8470 1.8470 0.18%
2016-10-12 1.8437 1.8437 0.39%
2016-10-10 1.8366 1.8366 1.68%
2016-09-30 1.8063 1.8063 1.05%
2016-09-28 1.7876 1.7876 -0.04%
2016-09-27 1.7883 1.7883 -1.80%
2016-09-23 1.8211 1.8211 0.01%
2016-09-22 1.8209 1.8209 0.64%
2016-09-20 1.8094 1.8094 0.08%
2016-09-19 1.8080 1.8080 0.63%
2016-09-14 1.7967 1.7967 -0.28%
2016-09-13 1.8018 1.8018 0.26%
2016-09-12 1.7971 1.7971 -1.80%
2016-09-09 1.8300 1.8300 -0.61%
2016-09-08 1.8412 1.8412 0.26%
2016-09-06 1.8364 1.8364 1.30%
2016-09-05 1.8129 1.8129 0.73%
2016-09-02 1.7997 1.7997 -0.22%
2016-09-01 1.8036 1.8036 -0.30%
2016-08-31 1.8091 1.8091 -0.05%
2016-08-29 1.8100 1.8100 0.22%
2016-08-26 1.8060 1.8060 0.11%
2016-08-25 1.8041 1.8041 -0.25%
2016-08-24 1.8087 1.8087 0.13%
2016-08-23 1.8064 1.8064 0.24%
2016-08-22 1.8020 1.8020 -0.43%
2016-08-19 1.8098 1.8098 0.32%
2016-08-18 1.8041 1.8041 -0.23%
2016-08-17 1.8082 1.8082 0.17%
2016-08-15 1.8051 1.8051 1.21%
2016-08-12 1.7835 1.7835 0.46%
2016-08-11 1.7754 1.7754 -0.90%
2016-08-09 1.7915 1.7915 0.92%
2016-08-08 1.7751 1.7751 0.59%
2016-08-05 1.7647 1.7647 0.09%
2016-08-03 1.7632 1.7632 0.12%
2016-08-02 1.7611 1.7611 -0.56%
2016-07-29 1.7710 1.7710 -0.18%
2016-07-28 1.7742 1.7742 -1.68%
2016-07-26 1.8046 1.8046 1.37%
2016-07-25 1.7802 1.7802 0.15%
2016-07-22 1.7775 1.7775 -1.04%
2016-07-21 1.7961 1.7961 -0.35%
2016-07-19 1.8024 1.8024 -0.04%
2016-07-18 1.8031 1.8031 -0.41%
2016-07-15 1.8105 1.8105 -0.17%
2016-07-14 1.8136 1.8136 -0.18%
2016-07-13 1.8168 1.8168 0.13%
2016-07-12 1.8145 1.8145 0.89%
2016-07-11 1.7985 1.7985 0.16%
2016-07-08 1.7957 1.7957 -0.32%
2016-07-07 1.8015 1.8015 0.37%
2016-07-06 1.7949 1.7949 0.81%
2016-07-04 1.7805 1.7805 0.81%
2016-07-01 1.7662 1.7662 -0.37%
2016-06-29 1.7728 1.7728 0.68%
2016-06-23 1.7609 1.7609 0.69%
2016-06-21 1.7488 1.7488 -0.58%
2016-06-20 1.7590 1.7590 0.48%
2016-06-16 1.7506 1.7506 1.35%
2016-06-14 1.7273 1.7273 0.49%
2016-06-13 1.7189 1.7189 -1.94%
2016-06-08 1.7529 1.7529 -0.30%
2016-06-07 1.7582 1.7582 -0.33%
2016-06-06 1.7641 1.7641 0.33%
2016-06-03 1.7583 1.7583 0.58%
2016-06-01 1.7481 1.7481 0.31%
2016-05-31 1.7427 1.7427 1.47%
2016-05-30 1.7175 1.7175 -0.89%
2016-05-23 1.7330 1.7330 0.73%
2016-05-20 1.7204 1.7204 0.73%
2016-05-18 1.7080 1.7080 -1.09%
2016-05-17 1.7268 1.7268 0.56%
2016-05-13 1.7172 1.7172 -0.28%
2016-05-12 1.7220 1.7220 0.83%
2016-05-09 1.7078 1.7078 -3.33%
2016-05-05 1.7667 1.7667 -0.23%
2016-05-04 1.7708 1.7708 0.15%
2016-05-02 1.7681 1.7681 1.32%
2016-04-29 1.7450 1.7450 -0.02%
2016-04-28 1.7454 1.7454 0.06%
2016-04-25 1.7443 1.7443 -0.21%
2016-04-22 1.7479 1.7479 0.37%
2016-04-20 1.7414 1.7414 -1.63%
2016-04-18 1.7703 1.7703 0.25%
2016-04-13 1.7659 1.7659 1.27%
2016-04-07 1.7438 1.7438 -0.54%
2016-04-05 1.7532 1.7532 1.17%
2016-04-01 1.7329 1.7329 0.15%
2016-03-31 1.7303 1.7303 1.46%
2016-03-29 1.7054 1.7054 -1.20%
2016-03-25 1.7261 1.7261 -0.15%
2016-03-24 1.7287 1.7287 -0.22%
2016-03-23 1.7325 1.7325 0.19%
2016-03-22 1.7293 1.7293 -0.44%
2016-03-21 1.7369 1.7369 1.04%
2016-03-18 1.7191 1.7191 0.99%
2016-03-17 1.7022 1.7022 0.97%
2016-03-15 1.6858 1.6858 0.13%
2016-03-14 1.6836 1.6836 0.62%
2016-03-11 1.6733 1.6733 -0.23%
2016-03-10 1.6771 1.6771 -1.17%
2016-03-08 1.6970 1.6970 0.85%
2016-03-07 1.6827 1.6827 -0.65%
2016-03-03 1.6937 1.6937 -0.02%
2016-03-02 1.6941 1.6941 1.47%
2016-03-01 1.6695 1.6695 0.73%
2016-02-29 1.6574 1.6574 -2.33%
2016-02-26 1.6970 1.6970 0.05%
2016-02-25 1.6961 1.6961 -2.77%
2016-02-24 1.7444 1.7444 0.32%
2016-02-23 1.7388 1.7388 0.17%
2016-02-22 1.7358 1.7358 0.58%
2016-02-19 1.7258 1.7258 0.10%
2016-02-18 1.7241 1.7241 -0.32%
2016-02-17 1.7297 1.7297 0.20%
2016-02-16 1.7262 1.7262 0.91%
2016-02-15 1.7106 1.7106 0.22%
2016-02-05 1.7068 1.7068 0.01%
2016-02-04 1.7067 1.7067 0.42%
2016-02-03 1.6995 1.6995 0.53%
2016-02-02 1.6905 1.6905 1.28%
2016-02-01 1.6692 1.6692 -0.18%
2016-01-29 1.6722 1.6722 0.66%
2016-01-28 1.6612 1.6612 -1.20%
2016-01-27 1.6814 1.6814 -0.20%
2016-01-26 1.6848 1.6848 -2.45%
2016-01-25 1.7271 1.7271 0.68%
2016-01-22 1.7155 1.7155 0.80%
2016-01-21 1.7019 1.7019 -1.74%
2016-01-20 1.7320 1.7320 -0.67%
2016-01-19 1.7436 1.7436 1.60%
2016-01-18 1.7161 1.7161 0.93%
2016-01-15 1.7003 1.7003 -1.37%
2016-01-14 1.7240 1.7240 1.51%
2016-01-13 1.6984 1.6984 -1.54%
2016-01-12 1.7250 1.7250 0.30%
2016-01-11 1.7199 1.7199 -3.91%
2016-01-08 1.7898 1.7898 0.60%
2016-01-07 1.7791 1.7791 -4.77%
2016-01-06 1.8682 1.8682 1.19%
2016-01-05 1.8462 1.8462 -0.72%
2016-01-04 1.8595 1.8595 -5.02%
2015-12-31 1.9577 1.9577 -0.69%
2015-12-30 1.9714 1.9714 0.68%
2015-12-29 1.9580 1.9580 0.72%
2015-12-28 1.9440 1.9440 -1.90%
2015-12-25 1.9816 1.9816 0.50%
2015-12-24 1.9718 1.9718 -0.17%
2015-12-23 1.9751 1.9751 -0.82%
2015-12-22 1.9914 1.9914 0.20%
2015-12-21 1.9875 1.9875 0.90%
2015-12-18 1.9698 1.9698 -0.49%
2015-12-17 1.9795 1.9795 0.81%
2015-12-16 1.9635 1.9635 0.59%
2015-12-15 1.9520 1.9520 0.58%
2015-12-14 1.9408 1.9408 0.96%
2015-12-11 1.9223 1.9223 -0.53%
2015-12-10 1.9326 1.9326 -0.42%
2015-12-09 1.9408 1.9408 -0.47%
2015-12-08 1.9499 1.9499 -0.70%
2015-12-07 1.9636 1.9636 0.41%
2015-12-04 1.9555 1.9555 -0.36%
2015-12-03 1.9626 1.9626 1.33%
2015-12-02 1.9368 1.9368 0.54%
2015-12-01 1.9264 1.9264 0.62%
2015-11-30 1.9146 1.9146 -2.59%
2015-11-26 1.9656 1.9656 -0.70%
2015-11-25 1.9794 1.9794 0.82%
2015-11-24 1.9633 1.9633 0.52%
2015-11-23 1.9531 1.9531 -0.85%
2015-11-20 1.9699 1.9699 1.22%
2015-11-19 1.9462 1.9462 1.72%
2015-11-18 1.9132 1.9132 -0.58%
2015-11-17 1.9244 1.9244 -0.09%
2015-11-16 1.9261 1.9261 1.48%
2015-11-13 1.8981 1.8981 -1.15%
2015-11-12 1.9202 1.9202 0.25%
2015-11-11 1.9155 1.9155 0.78%
2015-11-10 1.9007 1.9007 -0.01%
2015-11-09 1.9009 1.9009 1.00%
2015-11-06 1.8821 1.8821 1.30%
2015-11-05 1.8579 1.8579 -0.23%
2015-11-04 1.8622 1.8622 1.91%
2015-11-03 1.8273 1.8273 -0.01%
2015-11-02 1.8275 1.8275 -0.78%
2015-10-30 1.8418 1.8418 -0.12%
2015-10-29 1.8441 1.8441 0.48%
2015-10-28 1.8353 1.8353 -1.13%
2015-10-27 1.8562 1.8562 -0.08%
2015-10-26 1.8577 1.8577 0.87%
2015-10-23 1.8417 1.8417 1.46%
2015-10-22 1.8152 1.8152 1.70%
2015-10-21 1.7848 1.7848 -2.93%
2015-10-20 1.8386 1.8386 0.79%
2015-10-19 1.8241 1.8241 0.06%
2015-10-16 1.8230 1.8230 0.62%
2015-10-15 1.8118 1.8118 1.43%
2015-10-14 1.7863 1.7863 -0.61%
2015-10-13 1.7973 1.7973 0.10%
2015-10-12 1.7955 1.7955 1.51%
2015-10-09 1.7688 1.7688 2.36%
2015-09-30 1.7280 1.7280 0.47%
2015-09-29 1.7200 1.7200 -0.96%
2015-09-28 1.7366 1.7366 -0.70%
2015-09-24 1.7488 1.7488 0.72%
2015-09-23 1.7363 1.7363 -0.73%
2015-09-22 1.7491 1.7491 0.40%
2015-09-21 1.7421 1.7421 1.23%
2015-09-18 1.7210 1.7210 0.33%
2015-09-17 1.7153 1.7153 -0.77%
2015-09-16 1.7286 1.7286 3.00%
2015-09-15 1.6783 1.6783 -2.28%
2015-09-14 1.7174 1.7174 -2.56%
2015-09-11 1.7626 1.7626 -0.04%
2015-09-10 1.7633 1.7633 -0.91%
2015-09-09 1.7795 1.7795 0.96%
2015-09-08 1.7625 1.7625 1.32%
2015-09-07 1.7395 1.7395 -0.18%
2015-09-02 1.7426 1.7426 -0.57%
2015-09-01 1.7526 1.7526 -0.76%
2015-08-31 1.7661 1.7661 -0.96%
2015-08-28 1.7833 1.7833 2.54%
2015-08-27 1.7392 1.7392 1.57%
2015-08-26 1.7124 1.7124 -0.97%
2015-08-25 1.7292 1.7292 -2.79%
2015-08-24 1.7789 1.7789 -3.73%
2015-08-21 1.8479 1.8479 -2.20%
2015-08-20 1.8895 1.8895 -1.53%
2015-08-19 1.9189 1.9189 0.77%
2015-08-18 1.9043 1.9043 -3.28%
2015-08-17 1.9688 1.9688 0.29%
2015-08-14 1.9631 1.9631 0.17%
2015-08-13 1.9598 1.9598 0.82%
2015-08-12 1.9438 1.9438 -0.39%
2015-08-11 1.9515 1.9515 0.06%
2015-08-10 1.9504 1.9504 2.05%
2015-08-07 1.9112 1.9112 1.31%
2015-08-06 1.8864 1.8864 0.04%
2015-08-05 1.8857 1.8857 -0.75%
2015-08-04 1.8999 1.8999 1.75%
2015-08-03 1.8672 1.8672 -0.33%
2015-07-31 1.8734 1.8734 -0.27%
2015-07-30 1.8785 1.8785 -1.94%
2015-07-29 1.9156 1.9156 1.55%
2015-07-28 1.8864 1.8864 -0.62%
2015-07-27 1.8982 1.8982 -3.97%
2015-07-24 1.9766 1.9766 -0.26%
2015-07-23 1.9817 1.9817 1.32%
2015-07-22 1.9558 1.9558 0.33%
2015-07-21 1.9494 1.9494 0.41%
2015-07-20 1.9415 1.9415 0.63%
2015-07-17 1.9294 1.9294 2.14%
2015-07-16 1.8890 1.8890 0.52%
2015-07-15 1.8793 1.8793 -1.56%
2015-07-14 1.9091 1.9091 0.34%
2015-07-13 1.9026 1.9026 1.40%
2015-07-10 1.8764 1.8764 1.13%
2015-07-09 1.8554 1.8554 1.97%
2015-07-08 1.8195 1.8195 -2.47%
2015-07-07 1.8655 1.8655 -1.60%
2015-07-06 1.8958 1.8958 -0.29%
2015-07-03 1.9013 1.9013 -2.42%
2015-07-02 1.9485 1.9485 -3.01%
2015-07-01 2.0090 2.0090 -2.48%
2015-06-30 2.0601 2.0601 2.47%
2015-06-29 2.0105 2.0105 -2.19%
2015-06-26 2.0555 2.0555 -3.75%
2015-06-25 2.1355 2.1355 -2.88%
2015-06-24 2.1989 2.1989 0.44%
2015-06-23 2.1893 2.1893 1.88%
2015-06-19 2.1489 2.1489 -2.92%
2015-06-18 2.2136 2.2136 -2.30%
2015-06-17 2.2658 2.2658 1.50%
2015-06-16 2.2324 2.2324 -3.25%
2015-06-15 2.3075 2.3075 -1.41%
2015-06-12 2.3405 2.3405 0.35%
2015-06-11 2.3323 2.3323 0.89%
2015-06-10 2.3118 2.3118 1.56%
2015-06-09 2.2763 2.2763 -0.65%
2015-06-08 2.2912 2.2912 -0.45%
2015-06-05 2.3016 2.3016 0.66%
2015-06-04 2.2864 2.2864 -0.50%
2015-06-03 2.2978 2.2978 0.03%
2015-06-02 2.2970 2.2970 1.23%
2015-06-01 2.2691 2.2691 2.88%
2015-05-29 2.2055 2.2055 1.17%
2015-05-28 2.1799 2.1799 -3.31%
2015-05-27 2.2545 2.2545 0.46%
2015-05-26 2.2442 2.2442 1.71%
2015-05-25 2.2064 2.2064 1.20%
2015-05-22 2.1803 2.1803 -1.95%
2015-05-21 2.2237 2.2237 2.51%
2015-05-20 2.1693 2.1693 1.03%
2015-05-19 2.1471 2.1471 1.08%
2015-05-18 2.1241 2.1241 1.42%
2015-05-15 2.0944 2.0944 -0.21%
2015-05-14 2.0989 2.0989 0.11%
2015-05-13 2.0965 2.0965 0.02%
2015-05-12 2.0960 2.0960 1.23%
2015-05-11 2.0706 2.0706 2.54%
2015-05-08 2.0194 2.0194 2.45%
2015-05-07 1.9711 1.9711 -0.76%
2015-05-06 1.9861 1.9861 0.21%
2015-05-05 1.9820 1.9820 -1.56%
2015-05-04 2.0135 2.0135 0.28%
2015-04-30 2.0079 2.0079 0.60%
2015-04-29 1.9959 1.9959 1.06%
2015-04-28 1.9750 1.9750 -1.94%
2015-04-27 2.0140 2.0140 0.74%
2015-04-24 1.9993 1.9993 0.34%
2015-04-23 1.9925 1.9925 -0.11%
2015-04-22 1.9947 1.9947 1.35%
2015-04-21 1.9681 1.9681 2.12%
2015-04-20 1.9272 1.9272 -1.56%
2015-04-17 1.9577 1.9577 0.03%
2015-04-16 1.9571 1.9571 0.49%
2015-04-15 1.9476 1.9476 -1.99%
2015-04-14 1.9872 1.9872 -0.62%
2015-04-13 1.9995 1.9995 1.61%
2015-04-10 1.9678 1.9678 1.53%
2015-04-09 1.9381 1.9381 -0.01%
2015-04-08 1.9383 1.9383 -0.83%
2015-04-07 1.9546 1.9546 1.37%
2015-04-03 1.9282 1.9282 1.50%
2015-04-02 1.8997 1.8997 1.31%
2015-04-01 1.8751 1.8751 1.92%
2015-03-31 1.8397 1.8397 0.59%
2015-03-30 1.8289 1.8289 0.34%
2015-03-27 1.8227 1.8227 0.45%
2015-03-26 1.8146 1.8146 -1.45%
2015-03-25 1.8413 1.8413 1.45%
2015-03-24 1.8150 1.8150 0.72%
2015-03-23 1.8020 1.8020 2.18%
2015-03-20 1.7635 1.7635 0.68%
2015-03-19 1.7516 1.7516 0.19%
2015-03-18 1.7482 1.7482 1.18%
2015-03-17 1.7278 1.7278 0.41%
2015-03-16 1.7207 1.7207 2.24%
2015-03-13 1.6830 1.6830 0.77%
2015-03-12 1.6702 1.6702 -0.57%
2015-03-11 1.6798 1.6798 -0.33%
2015-03-10 1.6853 1.6853 1.16%
2015-03-09 1.6660 1.6660 0.49%
2015-03-06 1.6578 1.6578 -1.59%
2015-03-05 1.6845 1.6845 2.23%
2015-03-04 1.6477 1.6477 0.00%
2015-03-03 1.6477 1.6477 -0.28%
2015-03-02 1.6524 1.6524 1.06%
2015-02-27 1.6351 1.6351 0.50%
2015-02-26 1.6270 1.6270 0.40%
2015-02-25 1.6205 1.6205 -0.59%
2015-02-17 1.6301 1.6301 0.83%
2015-02-16 1.6167 1.6167 1.42%
2015-02-13 1.5940 1.5940 0.82%
2015-02-12 1.5810 1.5810 0.61%
2015-02-11 1.5714 1.5714 0.58%
2015-02-10 1.5623 1.5623 0.37%
2015-02-09 1.5565 1.5565 -0.76%
2015-02-06 1.5684 1.5684 -1.08%
2015-02-05 1.5855 1.5855 -0.30%
2015-02-04 1.5902 1.5902 0.05%
2015-02-03 1.5894 1.5894 1.02%
2015-02-02 1.5734 1.5734 0.10%
2015-01-30 1.5719 1.5719 -0.68%
2015-01-29 1.5827 1.5827 -0.55%
2015-01-28 1.5915 1.5915 -0.30%
2015-01-27 1.5963 1.5963 -0.01%
2015-01-26 1.5965 1.5965 1.44%
2015-01-23 1.5738 1.5738 -0.46%
2015-01-22 1.5811 1.5811 0.50%
2015-01-21 1.5733 1.5733 1.07%
2015-01-20 1.5566 1.5566 2.37%
2015-01-19 1.5205 1.5205 -2.15%
2015-01-16 1.5539 1.5539 0.63%
2015-01-15 1.5442 1.5442 0.63%
2015-01-14 1.5346 1.5346 -0.48%
2015-01-13 1.5420 1.5420 1.15%
2015-01-12 1.5244 1.5244 0.05%
2015-01-09 1.5237 1.5237 -0.35%
2015-01-08 1.5290 1.5290 -0.09%
2015-01-07 1.5304 1.5304 -0.48%
2015-01-06 1.5378 1.5378 1.79%
2015-01-05 1.5108 1.5108 0.91%
2014-12-31 1.4972 1.4972 1.49%
2014-12-30 1.4752 1.4752 -1.36%
2014-12-29 1.4955 1.4955 -0.68%
2014-12-26 1.5057 1.5057 0.25%
2014-12-25 1.5020 1.5020 0.92%
2014-12-24 1.4883 1.4883 0.11%
2014-12-23 1.4867 1.4867 -1.29%
2014-12-22 1.5062 1.5062 -2.40%
2014-12-19 1.5432 1.5432 -0.21%
2014-12-18 1.5465 1.5465 1.05%
2014-12-17 1.5305 1.5305 0.10%
2014-12-16 1.5289 1.5289 -0.16%
2014-12-15 1.5313 1.5313 1.04%
2014-12-12 1.5155 1.5155 0.40%
2014-12-11 1.5094 1.5094 0.66%
2014-12-10 1.4995 1.4995 1.83%
2014-12-09 1.4726 1.4726 -2.31%
2014-12-08 1.5074 1.5074 0.63%
2014-12-05 1.4980 1.4980 -0.19%
2014-12-04 1.5009 1.5009 1.71%
2014-12-03 1.4756 1.4756 0.36%
2014-12-02 1.4703 1.4703 1.46%
2014-12-01 1.4491 1.4491 0.02%
2014-11-28 1.4488 1.4488 0.52%
2014-11-27 1.4413 1.4413 1.04%
2014-11-26 1.4265 1.4265 0.49%
2014-11-25 1.4195 1.4195 1.08%
2014-11-24 1.4043 1.4043 1.79%
2014-11-21 1.3796 1.3796 1.08%
2014-11-20 1.3649 1.3649 -0.05%
2014-11-19 1.3656 1.3656 -0.39%
2014-11-18 1.3709 1.3709 -0.39%
2014-11-17 1.3763 1.3763 0.12%
2014-11-14 1.3746 1.3746 -0.12%
2014-11-13 1.3762 1.3762 -0.41%
2014-11-12 1.3819 1.3819 0.89%
2014-11-11 1.3697 1.3697 -0.72%
2014-11-10 1.3797 1.3797 0.87%
2014-11-07 1.3678 1.3678 0.07%
2014-11-06 1.3668 1.3668 0.18%
2014-11-05 1.3644 1.3644 0.10%
2014-11-04 1.3630 1.3630 -0.42%
2014-11-03 1.3688 1.3688 0.70%
2014-10-31 1.3593 1.3593 0.54%
2014-10-30 1.3520 1.3520 0.48%
2014-10-29 1.3456 1.3456 2.53%
2014-10-28 1.3124 1.3124 0.00%
2014-10-27 1.3124 1.3124 0.25%
2014-10-24 1.3091 1.3091 -0.02%
2014-10-23 1.3093 1.3093 -0.92%
2014-10-22 1.3215 1.3215 -0.48%
2014-10-21 1.3279 1.3279 -0.61%
2014-10-20 1.3360 1.3360 0.51%
2014-10-17 1.3292 1.3292 -0.37%
2014-10-16 1.3341 1.3341 -0.94%
2014-10-15 1.3468 1.3468 0.78%
2014-10-14 1.3364 1.3364 -0.39%
2014-10-13 1.3416 1.3416 -0.33%
2014-10-10 1.3460 1.3460 -0.07%
2014-10-09 1.3469 1.3469 0.10%
2014-10-08 1.3455 1.3455 0.95%
2014-09-30 1.3329 1.3329 0.41%
2014-09-29 1.3274 1.3274 0.14%
2014-09-26 1.3256 1.3256 0.48%
2014-09-25 1.3193 1.3193 0.16%
2014-09-24 1.3172 1.3172 0.55%
2014-09-23 1.3100 1.3100 0.61%
2014-09-22 1.3021 1.3021 -0.50%
2014-09-19 1.3087 1.3087 0.54%
2014-09-18 1.3017 1.3017 0.72%
2014-09-17 1.2924 1.2924 0.44%
2014-09-16 1.2868 1.2868 -2.01%
2014-09-15 1.3132 1.3132 0.00%
2014-09-12 1.3132 1.3132 1.09%
2014-09-11 1.2991 1.2991 0.05%
2014-09-10 1.2985 1.2985 -0.10%
2014-09-09 1.2998 1.2998 0.13%
2014-09-05 1.2981 1.2981 0.46%
2014-09-04 1.2922 1.2922 0.62%
2014-09-03 1.2842 1.2842 0.37%
2014-09-02 1.2795 1.2795 0.77%
2014-09-01 1.2697 1.2697 0.89%
2014-08-29 1.2585 1.2585 0.86%
2014-08-28 1.2478 1.2478 -0.22%
2014-08-27 1.2505 1.2505 0.27%
2014-08-26 1.2471 1.2471 -1.45%
2014-08-25 1.2654 1.2654 -0.31%
2014-08-22 1.2693 1.2693 0.47%
2014-08-21 1.2634 1.2634 -0.43%
2014-08-20 1.2689 1.2689 -0.14%
2014-08-19 1.2707 1.2707 0.28%
2014-08-18 1.2671 1.2671 0.65%
2014-08-15 1.2589 1.2589 0.54%
2014-08-14 1.2521 1.2521 -0.29%
2014-08-13 1.2557 1.2557 -0.03%
2014-08-12 1.2561 1.2561 0.27%
2014-08-11 1.2527 1.2527 1.19%
2014-08-08 1.2380 1.2380 0.63%
2014-08-07 1.2303 1.2303 -0.73%
2014-08-06 1.2394 1.2394 0.21%
2014-08-05 1.2368 1.2368 -0.12%
2014-08-04 1.2383 1.2383 1.10%
2014-08-01 1.2248 1.2248 -0.35%
2014-07-31 1.2291 1.2291 0.91%
2014-07-30 1.2180 1.2180 0.40%
2014-07-29 1.2131 1.2131 0.15%
2014-07-28 1.2113 1.2113 0.99%
2014-07-25 1.1994 1.1994 0.25%
2014-07-24 1.1964 1.1964 0.60%
2014-07-23 1.1893 1.1893 0.08%
2014-07-22 1.1884 1.1884 0.74%
2014-07-21 1.1797 1.1797 -0.02%
2014-07-18 1.1799 1.1799 0.72%
2014-07-17 1.1715 1.1715 -0.42%
2014-07-16 1.1765 1.1765 -0.47%
2014-07-15 1.1821 1.1821 -0.20%
2014-07-14 1.1845 1.1845 0.59%
2014-07-11 1.1775 1.1775 0.38%
2014-07-10 1.1731 1.1731 0.08%
2014-07-09 1.1722 1.1722 -0.66%
2014-07-08 1.1800 1.1800 0.15%
2014-07-07 1.1782 1.1782 0.06%
2014-07-04 1.1775 1.1775 0.26%
2014-07-03 1.1745 1.1745 0.36%
2014-07-02 1.1703 1.1703 0.52%
2014-07-01 1.1643 1.1643 0.44%
2014-06-30 1.1592 1.1592 0.77%
2014-06-27 1.1503 1.1503 0.29%
2014-06-26 1.1470 1.1470 0.52%
2014-06-25 1.1411 1.1411 -0.18%
2014-06-24 1.1432 1.1432 0.32%
2014-06-23 1.1395 1.1395 -0.04%
2014-06-20 1.1400 1.1400 0.86%
2014-06-19 1.1303 1.1303 -1.09%
2014-06-18 1.1427 1.1427 0.26%
2014-06-17 1.1397 1.1397 -0.77%
2014-06-16 1.1485 1.1485 0.68%
2014-06-13 1.1407 1.1407 0.46%
2014-06-12 1.1355 1.1355 -0.11%
2014-06-11 1.1368 1.1368 0.13%
2014-06-10 1.1353 1.1353 0.50%
2014-06-09 1.1296 1.1296 0.16%
2014-06-06 1.1278 1.1278 -0.02%
2014-06-05 1.1280 1.1280 0.65%
2014-06-04 1.1207 1.1207 -0.59%
2014-06-03 1.1273 1.1273 -0.15%
2014-05-30 1.1290 1.1290 0.06%
2014-05-29 1.1283 1.1283 -0.25%
2014-05-28 1.1311 1.1311 0.37%
2014-05-27 1.1269 1.1269 0.13%
2014-05-26 1.1254 1.1254 0.55%
2014-05-23 1.1192 1.1192 0.66%
2014-05-22 1.1119 1.1119 -0.02%
2014-05-21 1.1121 1.1121 0.39%
2014-05-20 1.1078 1.1078 0.15%
2014-05-19 1.1061 1.1061 -0.51%
2014-05-16 1.1118 1.1118 0.34%
2014-05-15 1.1080 1.1080 -1.10%
2014-05-14 1.1203 1.1203 -0.06%
2014-05-13 1.1210 1.1210 0.07%
2014-05-12 1.1202 1.1202 0.78%
2014-05-09 1.1115 1.1115 -0.44%
2014-05-08 1.1164 1.1164 -0.03%
2014-05-07 1.1167 1.1167 -0.88%
2014-05-06 1.1266 1.1266 0.50%
2014-05-05 1.1210 1.1210 0.01%
2014-04-30 1.1209 1.1209 0.49%
2014-04-29 1.1154 1.1154 0.73%
2014-04-28 1.1073 1.1073 -1.56%
2014-04-25 1.1249 1.1249 -1.23%
2014-04-24 1.1389 1.1389 -0.33%
2014-04-23 1.1427 1.1427 -0.11%
2014-04-22 1.1440 1.1440 -0.48%
2014-04-21 1.1495 1.1495 -1.13%
2014-04-18 1.1626 1.1626 0.13%
2014-04-17 1.1611 1.1611 -0.21%
2014-04-16 1.1636 1.1636 0.24%
2014-04-15 1.1608 1.1608 -0.82%
2014-04-14 1.1704 1.1704 0.32%
2014-04-11 1.1667 1.1667 -0.27%
2014-04-10 1.1698 1.1698 0.17%
2014-04-09 1.1678 1.1678 0.66%
2014-04-08 1.1601 1.1601 0.75%
2014-04-04 1.1515 1.1515 0.71%
2014-04-03 1.1434 1.1434 -0.01%
2014-04-02 1.1435 1.1435 0.11%
2014-04-01 1.1423 1.1423 0.89%
2014-03-31 1.1322 1.1322 -0.30%
2014-03-28 1.1356 1.1356 -1.15%
2014-03-27 1.1488 1.1488 -1.12%
2014-03-26 1.1618 1.1618 0.48%
2014-03-25 1.1562 1.1562 -0.31%
2014-03-24 1.1598 1.1598 0.04%
2014-03-21 1.1593 1.1593 1.18%
2014-03-20 1.1458 1.1458 -1.78%
2014-03-19 1.1666 1.1666 -0.66%
2014-03-18 1.1743 1.1743 0.03%
2014-03-17 1.1739 1.1739 1.80%
2014-03-14 1.1532 1.1532 -0.45%
2014-03-13 1.1584 1.1584 1.05%
2014-03-12 1.1464 1.1464 -0.12%
2014-03-11 1.1478 1.1478 0.24%
2014-03-10 1.1451 1.1451 -2.25%
2014-03-07 1.1715 1.1715 -0.03%
2014-03-06 1.1719 1.1719 0.49%
2014-03-05 1.1662 1.1662 -0.39%
2014-03-04 1.1708 1.1708 -0.14%
2014-03-03 1.1724 1.1724 2.06%
2014-02-28 1.1487 1.1487 0.80%
2014-02-27 1.1396 1.1396 -1.61%
2014-02-26 1.1583 1.1583 -0.26%
2014-02-25 1.1613 1.1613 -1.94%
2014-02-24 1.1843 1.1843 -0.26%
2014-02-21 1.1874 1.1874 -0.50%
2014-02-20 1.1934 1.1934 -0.16%
2014-02-19 1.1953 1.1953 0.25%
2014-02-18 1.1923 1.1923 -0.08%
2014-02-17 1.1932 1.1932 1.32%
2014-02-14 1.1777 1.1777 1.03%
2014-02-13 1.1657 1.1657 -1.37%
2014-02-12 1.1819 1.1819 0.84%
2014-02-11 1.1720 1.1720 -0.24%
2014-02-10 1.1748 1.1748 2.23%
2014-02-07 1.1492 1.1492 1.09%
2014-01-30 1.1368 1.1368 -0.38%
2014-01-29 1.1411 1.1411 0.79%
2014-01-28 1.1321 1.1321 0.06%
2014-01-27 1.1314 1.1314 0.40%
2014-01-24 1.1269 1.1269 -0.07%
2014-01-23 1.1277 1.1277 0.49%
2014-01-22 1.1222 1.1222 1.44%
2014-01-21 1.1063 1.1063 1.05%
2014-01-20 1.0948 1.0948 -0.62%
2014-01-17 1.1016 1.1016 -0.70%
2014-01-16 1.1094 1.1094 0.05%
2014-01-15 1.1089 1.1089 0.94%
2014-01-14 1.0986 1.0986 1.41%
2014-01-13 1.0833 1.0833 -0.04%
2014-01-10 1.0837 1.0837 -0.69%
2014-01-09 1.0912 1.0912 -1.70%
2014-01-08 1.1101 1.1101 0.99%
2014-01-07 1.0992 1.0992 0.96%
2014-01-06 1.0887 1.0887 -1.56%
2014-01-03 1.1060 1.1060 -0.50%
2014-01-02 1.1116 1.1116 0.47%
2013-12-31 1.1064 1.1064 0.11%
2013-12-30 1.1052 1.1052 0.33%
2013-12-27 1.1016 1.1016 1.60%
2013-12-26 1.0842 1.0842 -0.91%
2013-12-25 1.0942 1.0942 0.81%
2013-12-24 1.0854 1.0854 0.32%
2013-12-23 1.0819 1.0819 0.30%
2013-12-20 1.0787 1.0787 -1.10%
2013-12-19 1.0907 1.0907 -0.88%
2013-12-18 1.1004 1.1004 -0.33%
2013-12-17 1.1040 1.1040 -0.62%
2013-12-16 1.1109 1.1109 -1.19%
2013-12-13 1.1243 1.1243 -6.53%
2013-12-12 1.2028 1.2028 7.06%
2013-12-11 1.1235 1.1235 -0.54%
2013-12-10 1.1296 1.1296 0.08%
2013-12-09 1.1287 1.1287 0.36%
2013-12-06 1.1246 1.1246 -1.04%
2013-12-05 1.1364 1.1364 -0.33%
2013-12-04 1.1402 1.1402 1.23%
2013-12-03 1.1264 1.1264 1.64%
2013-12-02 1.1082 1.1082 -2.91%
2013-11-29 1.1414 1.1414 0.44%
2013-11-28 1.1364 1.1364 1.45%
2013-11-27 1.1202 1.1202 0.57%
2013-11-26 1.1138 1.1138 0.70%
2013-11-25 1.1061 1.1061 -0.29%
2013-11-22 1.1093 1.1093 -0.57%
2013-11-21 1.1157 1.1157 0.03%
2013-11-20 1.1154 1.1154 0.43%
2013-11-19 1.1106 1.1106 -0.35%
2013-11-18 1.1145 1.1145 1.83%
2013-11-15 1.0945 1.0945 1.33%
2013-11-14 1.0801 1.0801 1.01%
2013-11-13 1.0693 1.0693 -1.26%
2013-11-12 1.0829 1.0829 0.31%
2013-11-11 1.0796 1.0796 0.61%
2013-11-08 1.0731 1.0731 -1.19%
2013-11-07 1.0860 1.0860 -0.96%
2013-11-06 1.0965 1.0965 -0.54%
2013-11-05 1.1025 1.1025 0.51%
2013-11-04 1.0969 1.0969 0.52%
2013-11-01 1.0912 1.0912 -1.36%
2013-10-31 1.1062 1.1062 -1.40%
2013-10-30 1.1219 1.1219 1.53%
2013-10-29 1.1050 1.1050 -8.66%
2013-10-28 1.2098 1.2098 7.14%
2013-10-25 1.1292 1.1292 -1.75%
2013-10-24 1.1493 1.1493 -0.96%
2013-10-23 1.1604 1.1604 -2.81%
2013-10-22 1.1939 1.1939 -0.99%
2013-10-21 1.2058 1.2058 2.53%
2013-10-18 1.1760 1.1760 0.80%
2013-10-17 1.1667 1.1667 -1.06%
2013-10-16 1.1792 1.1792 -2.21%
2013-10-15 1.2058 1.2058 0.27%
2013-10-14 1.2026 1.2026 0.88%
2013-10-11 1.1921 1.1921 1.34%
2013-10-10 1.1763 1.1763 -1.16%
2013-10-09 1.1901 1.1901 0.78%
2013-10-08 1.1809 1.1809 1.07%
2013-09-30 1.1684 1.1684 1.48%
2013-09-27 1.1514 1.1514 0.22%
2013-09-26 1.1489 1.1489 -0.15%
2013-09-25 1.1506 1.1506 -0.41%
2013-09-24 1.1553 1.1553 0.06%
2013-09-23 1.1546 1.1546 1.17%
2013-09-18 1.1412 1.1412 0.95%
2013-09-17 1.1305 1.1305 -0.82%
2013-09-16 1.1399 1.1399 0.86%
2013-09-13 1.1302 1.1302 0.85%
2013-09-12 1.1207 1.1207 -0.36%
2013-09-11 1.1247 1.1247 -1.18%
2013-09-10 1.1381 1.1381 -0.05%
2013-09-09 1.1387 1.1387 -0.26%
2013-09-06 1.1417 1.1417 0.63%
2013-09-05 1.1345 1.1345 0.51%
2013-09-04 1.1287 1.1287 -0.01%
2013-09-03 1.1288 1.1288 1.00%
2013-09-02 1.1176 1.1176 0.88%
2013-08-30 1.1079 1.1079 -1.02%
2013-08-29 1.1193 1.1193 -0.42%
2013-08-28 1.1240 1.1240 -1.36%
2013-08-27 1.1395 1.1395 0.08%
2013-08-26 1.1386 1.1386 1.72%
2013-08-23 1.1194 1.1194 -0.38%
2013-08-22 1.1237 1.1237 -0.07%
2013-08-21 1.1245 1.1245 0.26%
2013-08-20 1.1216 1.1216 -0.14%
2013-08-19 1.1232 1.1232 1.69%
2013-08-16 1.1045 1.1045 -1.73%
2013-08-15 1.1239 1.1239 -1.18%
2013-08-14 1.1373 1.1373 0.02%
2013-08-13 1.1371 1.1371 -0.02%
2013-08-12 1.1373 1.1373 1.02%
2013-08-09 1.1258 1.1258 -0.05%
2013-08-08 1.1264 1.1264 0.41%
2013-08-07 1.1218 1.1218 -0.78%
2013-08-06 1.1306 1.1306 0.52%
2013-08-05 1.1247 1.1247 0.93%
2013-08-02 1.1143 1.1143 0.01%
2013-08-01 1.1142 1.1142 2.99%
2013-07-31 1.0819 1.0819 0.13%
2013-07-30 1.0805 1.0805 -0.17%
2013-07-29 1.0823 1.0823 -1.98%
2013-07-26 1.1042 1.1042 -0.15%
2013-07-25 1.1059 1.1059 -1.72%
2013-07-24 1.1252 1.1252 1.28%
2013-07-23 1.1110 1.1110 1.86%
2013-07-22 1.0907 1.0907 2.16%
2013-07-19 1.0676 1.0676 -1.98%
2013-07-18 1.0892 1.0892 0.45%
2013-07-17 1.0843 1.0843 -2.04%
2013-07-16 1.1069 1.1069 0.24%
2013-07-15 1.1042 1.1042 1.88%
2013-07-12 1.0838 1.0838 0.10%
2013-07-11 1.0827 1.0827 1.73%
2013-07-10 1.0643 1.0643 1.98%
2013-07-09 1.0436 1.0436 -0.20%
2013-07-08 1.0457 1.0457 -2.59%
2013-07-05 1.0735 1.0735 -0.56%
2013-07-04 1.0795 1.0795 -0.47%
2013-07-03 1.0846 1.0846 0.44%
2013-07-02 1.0799 1.0799 1.58%
2013-07-01 1.0631 1.0631 1.81%
2013-06-28 1.0442 1.0442 -0.11%
2013-06-27 1.0453 1.0453 -0.95%
2013-06-26 1.0553 1.0553 1.71%
2013-06-25 1.0376 1.0376 -0.08%
2013-06-24 1.0384 1.0384 -2.87%
2013-06-21 1.0691 1.0691 -0.17%
2013-06-20 1.0709 1.0709 -2.23%
2013-06-19 1.0953 1.0953 -0.21%
2013-06-18 1.0976 1.0976 0.39%
2013-06-17 1.0933 1.0933 -0.22%
2013-06-14 1.0957 1.0957 1.09%
2013-06-13 1.0839 1.0839 -1.54%
2013-06-07 1.1009 1.1009 -0.86%
2013-06-06 1.1104 1.1104 -1.34%
2013-06-05 1.1255 1.1255 -0.10%
2013-06-04 1.1266 1.1266 -0.98%
2013-06-03 1.1377 1.1377 -0.38%
2013-05-31 1.1420 1.1420 -0.06%
2013-05-30 1.1427 1.1427 0.15%
2013-05-29 1.1410 1.1410 0.51%
2013-05-28 1.1352 1.1352 0.56%
2013-05-27 1.1289 1.1289 0.56%
2013-05-24 1.1226 1.1226 1.14%
2013-05-23 1.1099 1.1099 -0.36%
2013-05-22 1.1139 1.1139 0.02%
2013-05-21 1.1137 1.1137 0.82%
2013-05-20 1.1046 1.1046 0.13%
2013-05-17 1.1032 1.1032 1.18%
2013-05-16 1.0903 1.0903 0.80%
2013-05-15 1.0816 1.0816 0.85%
2013-05-14 1.0725 1.0725 -1.06%
2013-05-13 1.0840 1.0840 -0.52%
2013-05-10 1.0897 1.0897 0.49%
2013-05-09 1.0844 1.0844 0.15%
2013-05-08 1.0828 1.0828 0.74%
2013-05-07 1.0748 1.0748 0.21%
2013-05-06 1.0726 1.0726 0.91%
2013-05-03 1.0629 1.0629 1.22%
2013-05-02 1.0501 1.0501 0.41%
2013-04-26 1.0458 1.0458 -0.16%
2013-04-25 1.0475 1.0475 0.06%
2013-04-24 1.0469 1.0469 0.31%
2013-04-23 1.0437 1.0437 -1.59%
2013-04-22 1.0606 1.0606 -0.14%
2013-04-19 1.0621 1.0621 1.17%
2013-04-18 1.0498 1.0498 0.07%
2013-04-17 1.0491 1.0491 0.44%
2013-04-16 1.0445 1.0445 0.65%
2013-04-15 1.0378 1.0378 -0.53%
2013-04-12 1.0433 1.0433 -0.38%
2013-04-11 1.0473 1.0473 -0.20%
2013-04-10 1.0494 1.0494 -0.20%
2013-04-09 1.0515 1.0515 -0.28%
2013-04-08 1.0544 1.0544 0.46%
2013-04-03 1.0496 1.0496 -0.85%
2013-04-02 1.0586 1.0586 -1.51%
2013-04-01 1.0748 1.0748 0.01%
2013-03-29 1.0747 1.0747 -0.60%
2013-03-28 1.0812 1.0812 -1.22%
2013-03-27 1.0945 1.0945 0.18%
2013-03-26 1.0925 1.0925 -0.19%
2013-03-25 1.0946 1.0946 -0.21%
2013-03-22 1.0969 1.0969 0.14%
2013-03-21 1.0954 1.0954 0.78%
2013-03-20 1.0869 1.0869 1.71%
2013-03-19 1.0686 1.0686 0.07%
2013-03-18 1.0678 1.0678 -0.87%
2013-03-15 1.0772 1.0772 0.82%
2013-03-14 1.0684 1.0684 0.65%
2013-03-13 1.0615 1.0615 -0.56%
2013-03-12 1.0675 1.0675 -1.04%
2013-03-11 1.0787 1.0787 0.17%
2013-03-08 1.0769 1.0769 -0.21%
2013-03-07 1.0792 1.0792 -1.33%
2013-03-06 1.0938 1.0938 0.91%
2013-03-05 1.0839 1.0839 1.99%
2013-03-04 1.0628 1.0628 -1.50%
2013-03-01 1.0790 1.0790 1.22%
2013-02-28 1.0660 1.0660 1.44%
2013-02-27 1.0509 1.0509 -0.53%
2013-02-26 1.0565 1.0565 -0.70%
2013-02-25 1.0640 1.0640 0.72%
2013-02-22 1.0564 1.0564 -0.48%
2013-02-21 1.0615 1.0615 -0.12%
2013-02-20 1.0628 1.0628 1.69%
2013-02-19 1.0451 1.0451 -1.03%
2013-02-18 1.0560 1.0560 0.23%
2013-02-08 1.0536 1.0536 1.33%
2013-02-07 1.0398 1.0398 0.61%
2013-02-06 1.0335 1.0335 0.46%
2013-02-05 1.0288 1.0288 0.42%
2013-02-04 1.0245 1.0245 -1.09%
2013-02-01 1.0358 1.0358 0.64%
2013-01-31 1.0292 1.0292 0.13%
2013-01-30 1.0279 1.0279 -0.09%
2013-01-29 1.0288 1.0288 0.21%
2013-01-28 1.0266 1.0266 1.43%
2013-01-25 1.0121 1.0121 0.16%
2013-01-24 1.0105 1.0105 -1.73%
2013-01-23 1.0283 1.0283 -0.02%
2013-01-22 1.0285 1.0285 -0.69%
2013-01-21 1.0356 1.0356 -0.04%
2013-01-18 1.0360 1.0360 1.37%
2013-01-17 1.0220 1.0220 -0.03%
2013-01-16 1.0223 1.0223 0.27%
2013-01-15 1.0195 1.0195 1.06%
2013-01-14 1.0088 1.0088 2.74%
2013-01-11 0.9819 0.9819 -1.21%
2013-01-10 0.9939 0.9939 0.11%
2013-01-09 0.9928 0.9928 0.53%
2013-01-08 0.9876 0.9876 1.50%
2013-01-07 0.9730 0.9730 0.05%
2013-01-04 0.9725 0.9725 -0.81%
2012-12-31 0.9804 0.9804 0.83%
2012-12-28 0.9723 0.9723 0.59%
2012-12-27 0.9666 0.9666 -0.07%
2012-12-26 0.9673 0.9673 0.51%
2012-12-25 0.9624 0.9624 1.65%
2012-12-24 0.9468 0.9468 1.23%
2012-12-21 0.9353 0.9353 0.56%
2012-12-20 0.9301 0.9301 0.08%
2012-12-19 0.9294 0.9294 0.16%
2012-12-18 0.9279 0.9279 -0.47%
2012-12-17 0.9323 0.9323 -0.99%
2012-12-14 0.9416 0.9416 2.21%
2012-12-13 0.9212 0.9212 -0.49%
2012-12-12 0.9257 0.9257 0.08%
2012-12-11 0.9250 0.9250 -0.29%
2012-12-10 0.9277 0.9277 0.29%
2012-12-07 0.9250 0.9250 1.21%
2012-12-06 0.9139 0.9139 -0.27%
2012-12-05 0.9164 0.9164 1.96%
2012-12-04 0.8988 0.8988 0.35%
2012-12-03 0.8957 0.8957 -0.93%
2012-11-30 0.9041 0.9041 1.27%
2012-11-29 0.8928 0.8928 -1.46%
2012-11-28 0.9060 0.9060 -0.19%
2012-11-27 0.9077 0.9077 -1.75%
2012-11-26 0.9239 0.9239 -0.76%
2012-11-23 0.9310 0.9310 0.32%
2012-11-22 0.9280 0.9280 -0.63%
2012-11-21 0.9339 0.9339 0.45%
2012-11-20 0.9297 0.9297 -0.19%
2012-11-19 0.9315 0.9315 0.19%
2012-11-16 0.9297 0.9297 -0.44%
2012-11-15 0.9338 0.9338 -0.27%
2012-11-14 0.9363 0.9363 0.03%
2012-11-13 0.9360 0.9360 -1.06%
2012-11-12 0.9460 0.9460 0.04%
2012-11-09 0.9456 0.9456 -0.25%
2012-11-08 0.9480 0.9480 -0.63%
2012-11-07 0.9540 0.9540 -0.22%
2012-11-06 0.9561 0.9561 -0.47%
2012-11-05 0.9606 0.9606 -0.27%
2012-11-02 0.9632 0.9632 -0.05%
2012-11-01 0.9637 0.9637 1.66%
2012-10-31 0.9480 0.9480 -0.03%
2012-10-30 0.9483 0.9483 -0.20%
2012-10-29 0.9502 0.9502 -0.06%
2012-10-26 0.9508 0.9508 -0.84%
2012-10-25 0.9589 0.9589 -0.53%
2012-10-24 0.9640 0.9640 -0.35%
2012-10-23 0.9674 0.9674 -0.99%
2012-10-22 0.9771 0.9771 0.31%
2012-10-19 0.9741 0.9741 -0.75%
2012-10-18 0.9815 0.9815 0.76%
2012-10-17 0.9741 0.9741 0.05%
2012-10-16 0.9736 0.9736 0.12%
2012-10-15 0.9724 0.9724 0.00%
2012-10-12 0.9724 0.9724 0.13%
2012-10-11 0.9711 0.9711 -0.77%
2012-10-10 0.9786 0.9786 0.43%
2012-10-09 0.9744 0.9744 2.25%
2012-10-08 0.9530 0.9530 0.36%
2012-09-28 0.9496 0.9496 1.50%
2012-09-27 0.9356 0.9356 1.86%
2012-09-26 0.9185 0.9185 -1.52%
2012-09-25 0.9327 0.9327 -0.38%
2012-09-24 0.9363 0.9363 0.33%
2012-09-21 0.9332 0.9332 -0.39%
2012-09-20 0.9369 0.9369 -1.86%
2012-09-19 0.9547 0.9547 0.51%
2012-09-18 0.9499 0.9499 0.00%
2012-09-17 0.9499 0.9499 -1.50%
2012-09-14 0.9644 0.9644 -0.22%
2012-09-13 0.9665 0.9665 -0.72%
2012-09-12 0.9735 0.9735 0.52%
2012-09-11 0.9685 0.9685 0.05%
2012-09-10 0.9680 0.9680 0.73%
2012-09-07 0.9610 0.9610 2.10%
2012-09-06 0.9412 0.9412 0.37%
2012-09-05 0.9377 0.9377 0.56%
2012-09-04 0.9325 0.9325 -0.44%
2012-09-03 0.9366 0.9366 1.31%
2012-08-31 0.9245 0.9245 0.25%
2012-08-30 0.9222 0.9222 -1.26%
2012-08-29 0.9340 0.9340 -0.05%
2012-08-28 0.9345 0.9345 0.19%
2012-08-27 0.9327 0.9327 -1.19%
2012-08-24 0.9439 0.9439 -0.83%
2012-08-23 0.9518 0.9518 0.20%
2012-08-22 0.9499 0.9499 -0.38%
2012-08-21 0.9535 0.9535 1.48%
2012-08-20 0.9396 0.9396 -0.01%
2012-08-17 0.9397 0.9397 -0.16%
2012-08-16 0.9412 0.9412 -1.09%
2012-08-15 0.9516 0.9516 -0.30%
2012-08-14 0.9545 0.9545 -0.18%
2012-08-13 0.9562 0.9562 -0.86%
2012-08-10 0.9645 0.9645 0.26%
2012-08-09 0.9620 0.9620 1.62%
2012-08-08 0.9467 0.9467 -0.56%
2012-08-07 0.9520 0.9520 0.21%
2012-08-06 0.9500 0.9500 1.54%
2012-08-03 0.9356 0.9356 0.80%
2012-08-02 0.9282 0.9282 0.01%
2012-08-01 0.9281 0.9281 1.25%
2012-07-31 0.9166 0.9166 -0.59%
2012-07-30 0.9220 0.9220 -0.89%
2012-07-27 0.9303 0.9303 -0.37%
2012-07-26 0.9338 0.9338 -0.75%
2012-07-25 0.9409 0.9409 -0.15%
2012-07-24 0.9423 0.9423 0.21%
2012-07-23 0.9403 0.9403 -0.27%
2012-07-20 0.9428 0.9428 -0.36%
2012-07-19 0.9462 0.9462 0.17%
2012-07-18 0.9446 0.9446 0.23%
2012-07-17 0.9424 0.9424 -0.15%
2012-07-16 0.9438 0.9438 -1.57%
2012-07-13 0.9589 0.9589 -0.15%
2012-07-12 0.9603 0.9603 0.78%
2012-07-11 0.9529 0.9529 0.77%
2012-07-10 0.9456 0.9456 -1.26%
2012-07-09 0.9577 0.9577 -0.53%
2012-07-06 0.9628 0.9628 1.72%
2012-07-05 0.9465 0.9465 -0.90%
2012-07-04 0.9551 0.9551 -0.55%
2012-07-03 0.9604 0.9604 0.31%
2012-07-02 0.9574 0.9574 0.93%
2012-06-29 0.9486 0.9486 0.99%
2012-06-28 0.9393 0.9393 -0.05%
2012-06-27 0.9398 0.9398 0.80%
2012-06-26 0.9323 0.9323 -0.08%
2012-06-25 0.9330 0.9330 -1.40%
2012-06-21 0.9462 0.9462 -0.88%
2012-06-20 0.9546 0.9546 -0.47%
2012-06-19 0.9591 0.9591 -0.52%
2012-06-18 0.9641 0.9641 0.61%
2012-06-15 0.9583 0.9583 -0.38%
2012-06-14 0.9620 0.9620 -0.53%
2012-06-13 0.9671 0.9671 1.32%
2012-06-12 0.9545 0.9545 -0.10%
2012-06-11 0.9555 0.9555 1.50%
2012-06-08 0.9414 0.9414 -0.05%
2012-06-07 0.9419 0.9419 -0.16%
2012-06-06 0.9434 0.9434 -0.30%
2012-06-05 0.9462 0.9462 -0.02%
2012-06-04 0.9464 0.9464 -1.67%
2012-06-01 0.9625 0.9625 -0.20%
2012-05-31 0.9644 0.9644 0.79%
2012-05-30 0.9568 0.9568 -0.02%
2012-05-29 0.9570 0.9570 1.51%
2012-05-28 0.9428 0.9428 0.81%
2012-05-25 0.9352 0.9352 -0.91%
2012-05-24 0.9438 0.9438 -0.81%
2012-05-23 0.9515 0.9515 0.01%
2012-05-22 0.9514 0.9514 0.75%
2012-05-21 0.9443 0.9443 0.20%
2012-05-18 0.9424 0.9424 -0.97%
2012-05-17 0.9516 0.9516 0.78%
2012-05-16 0.9442 0.9442 -0.69%
2012-05-15 0.9508 0.9508 0.26%
2012-05-14 0.9483 0.9483 -0.37%
2012-05-11 0.9518 0.9518 -0.54%
2012-05-10 0.9570 0.9570 0.34%
2012-05-09 0.9538 0.9538 -0.97%
2012-05-08 0.9631 0.9631 -0.16%
2012-05-07 0.9646 0.9646 0.64%
2012-05-04 0.9585 0.9585 1.05%
2012-05-03 0.9485 0.9485 0.55%
2012-05-02 0.9433 0.9433 1.22%
2012-04-27 0.9319 0.9319 -0.49%
2012-04-26 0.9365 0.9365 -0.01%
2012-04-25 0.9366 0.9366 0.85%
2012-04-24 0.9287 0.9287 -0.54%
2012-04-23 0.9337 0.9337 -0.14%
2012-04-20 0.9350 0.9350 0.32%
2012-04-19 0.9320 0.9320 -0.33%
2012-04-18 0.9351 0.9351 1.58%
2012-04-17 0.9206 0.9206 -0.68%
2012-04-16 0.9269 0.9269 0.17%
2012-04-13 0.9253 0.9253 0.55%
2012-04-12 0.9202 0.9202 1.51%
2012-04-11 0.9065 0.9065 0.44%
2012-04-10 0.9025 0.9025 0.59%
2012-04-09 0.8972 0.8972 -0.98%
2012-04-06 0.9061 0.9061 0.53%
2012-04-05 0.9013 0.9013 1.82%
2012-03-30 0.8852 0.8852 0.09%
2012-03-29 0.8844 0.8844 -0.70%
2012-03-28 0.8906 0.8906 -2.43%
2012-03-27 0.9128 0.9128 -0.36%
2012-03-26 0.9161 0.9161 -0.12%
2012-03-23 0.9172 0.9172 -0.99%
2012-03-22 0.9264 0.9264 -0.42%
2012-03-21 0.9303 0.9303 -0.52%
2012-03-20 0.9352 0.9352 -2.09%
2012-03-19 0.9552 0.9552 0.45%
2012-03-16 0.9509 0.9509 1.73%
2012-03-15 0.9347 0.9347 0.49%
2012-03-14 0.9301 0.9301 -2.56%
2012-03-13 0.9545 0.9545 0.80%
2012-03-12 0.9469 0.9469 0.56%
2012-03-09 0.9416 0.9416 1.05%
2012-03-08 0.9318 0.9318 0.80%
2012-03-07 0.9244 0.9244 0.08%
2012-03-06 0.9237 0.9237 -1.00%
2012-03-05 0.9330 0.9330 -0.12%
2012-03-02 0.9341 0.9341 1.33%
2012-03-01 0.9218 0.9218 0.46%
2012-02-29 0.9176 0.9176 -1.14%
2012-02-28 0.9282 0.9282 -0.87%
2012-02-27 0.9363 0.9363 0.39%
2012-02-24 0.9327 0.9327 1.02%
2012-02-23 0.9233 0.9233 0.02%
2012-02-22 0.9231 0.9231 1.73%
2012-02-21 0.9074 0.9074 0.84%
2012-02-20 0.8998 0.8998 0.33%
2012-02-17 0.8968 0.8968 -0.10%
2012-02-16 0.8977 0.8977 -0.27%
2012-02-15 0.9001 0.9001 0.51%
2012-02-14 0.8955 0.8955 -0.06%
2012-02-13 0.8960 0.8960 0.86%
2012-02-10 0.8884 0.8884 0.01%
2012-02-09 0.8883 0.8883 0.38%
2012-02-08 0.8849 0.8849 1.72%
2012-02-07 0.8699 0.8699 -0.95%
2012-02-06 0.8782 0.8782 0.49%
2012-02-03 0.8739 0.8739 1.33%
2012-02-02 0.8624 0.8624 1.13%
2012-02-01 0.8528 0.8528 -0.37%
2012-01-31 0.8560 0.8560 0.06%
2012-01-30 0.8555 0.8555 -0.86%
2012-01-20 0.8629 0.8629 1.48%
2012-01-19 0.8503 0.8503 0.47%
2012-01-18 0.8463 0.8463 -2.66%
2012-01-17 0.8694 0.8694 3.24%
2012-01-16 0.8421 0.8421 -2.43%
2012-01-13 0.8631 0.8631 -2.61%
2012-01-12 0.8862 0.8862 -0.53%
2012-01-11 0.8909 0.8909 -0.10%
2012-01-10 0.8918 0.8918 3.19%
2012-01-09 0.8642 0.8642 2.98%
2012-01-06 0.8392 0.8392 -0.67%
2012-01-05 0.8449 0.8449 -3.41%
2012-01-04 0.8747 0.8747 -2.16%
2011-12-30 0.8940 0.8940 1.48%
2011-12-29 0.8810 0.8810 -0.19%
2011-12-28 0.8827 0.8827 -0.44%
2011-12-27 0.8866 0.8866 -1.38%
2011-12-26 0.8990 0.8990 -0.71%
2011-12-23 0.9054 0.9054 0.75%
2011-12-22 0.8987 0.8987 -0.16%
2011-12-21 0.9001 0.9001 -1.56%
2011-12-20 0.9144 0.9144 -0.03%
2011-12-19 0.9147 0.9147 0.22%
2011-12-16 0.9127 0.9127 2.25%
2011-12-15 0.8926 0.8926 -1.66%
2011-12-14 0.9077 0.9077 -1.50%
2011-12-13 0.9215 0.9215 -2.32%
2011-12-12 0.9434 0.9434 -0.82%
2011-12-09 0.9512 0.9512 -0.47%
2011-12-08 0.9557 0.9557 0.06%
2011-12-07 0.9551 0.9551 0.29%
2011-12-06 0.9523 0.9523 0.00%
2011-12-05 0.9523 0.9523 -1.65%
2011-12-02 0.9683 0.9683 -0.87%
2011-12-01 0.9768 0.9768 1.41%
2011-11-30 0.9632 0.9632 -2.77%
2011-11-29 0.9906 0.9906 1.05%
2011-11-28 0.9803 0.9803 0.85%
2011-11-25 0.9720 0.9720 -0.45%
2011-11-24 0.9764 0.9764 0.75%
2011-11-23 0.9691 0.9691 -1.02%
2011-11-22 0.9791 0.9791 -0.17%
2011-11-21 0.9808 0.9808 0.26%
2011-11-18 0.9783 0.9783 -2.37%
2011-11-17 1.0020 1.0020 0.28%
2011-11-16 0.9992 0.9992 -1.91%
2011-11-15 1.0187 1.0187 0.65%
2011-11-14 1.0121 1.0121 1.81%
2011-11-11 0.9941 0.9941 -0.11%
2011-11-10 0.9952 0.9952 -0.52%
2011-11-09 1.0004 1.0004 0.85%
2011-11-08 0.9920 0.9920 -0.78%
2011-11-07 0.9998 0.9998 0.47%
2011-11-04 0.9951 0.9951 0.47%
2011-11-03 0.9904 0.9904 0.27%
2011-11-02 0.9877 0.9877 1.13%
2011-11-01 0.9767 0.9767 0.24%
2011-10-31 0.9744 0.9744 0.59%
2011-10-28 0.9687 0.9687 1.36%
2011-10-27 0.9557 0.9557 0.20%
2011-10-26 0.9538 0.9538 1.61%
2011-10-25 0.9387 0.9387 1.76%
2011-10-24 0.9225 0.9225 0.72%
2011-10-21 0.9159 0.9159 -0.79%
2011-10-20 0.9232 0.9232 -1.55%
2011-10-19 0.9377 0.9377 -0.42%
2011-10-18 0.9417 0.9417 -2.22%
2011-10-17 0.9631 0.9631 0.30%
2011-10-14 0.9602 0.9602 -0.27%
2011-10-13 0.9628 0.9628 0.61%
2011-10-12 0.9570 0.9570 2.67%
2011-10-11 0.9321 0.9321 -1.02%
2011-10-10 0.9417 0.9417 -1.04%
2011-09-30 0.9516 0.9516 -0.23%
2011-09-29 0.9538 0.9538 -1.01%
2011-09-28 0.9635 0.9635 -0.30%
2011-09-27 0.9664 0.9664 0.15%
2011-09-26 0.9650 0.9650 -1.35%
2011-09-23 0.9782 0.9782 -0.61%
2011-09-22 0.9842 0.9842 -2.04%
2011-09-21 1.0047 1.0047 2.22%
2011-09-20 0.9829 0.9829 0.49%
2011-09-19 0.9781 0.9781 -1.68%
2011-09-16 0.9948 0.9948 0.11%
2011-09-15 0.9937 0.9937 0.09%
2011-09-14 0.9928 0.9928 0.68%
2011-09-13 0.9861 0.9861 -1.67%
2011-09-09 1.0028 1.0028 -0.54%
2011-09-08 1.0082 1.0082 0.06%
2011-09-07 1.0076 1.0076 1.57%
2011-09-06 0.9920 0.9920 -0.43%
2011-09-05 0.9963 0.9963 -1.68%
2011-09-02 1.0133 1.0133 -0.21%
2011-09-01 1.0154 1.0154 -0.99%
2011-08-31 1.0256 1.0256 -0.80%
2011-08-30 1.0339 1.0339 -1.11%
2011-08-29 1.0455 1.0455 0.07%
2011-08-26 1.0448 1.0448 0.20%
2011-08-25 1.0427 1.0427 1.34%
2011-08-24 1.0289 1.0289 0.62%
2011-08-23 1.0226 1.0226 0.63%
2011-08-22 1.0162 1.0162 -0.98%
2011-08-19 1.0263 1.0263 -0.54%
2011-08-18 1.0319 1.0319 0.45%
2011-08-10 1.0273 1.0273 -3.41%
2011-07-29 1.0636 1.0636 -0.74%
2011-07-15 1.0715 1.0715 2.04%
2011-07-08 1.0501 1.0501 1.68%
2011-07-01 1.0328 1.0328 2.05%
2011-06-24 1.0121 1.0121 1.21%
2011-06-09 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

20.94% -1.69% 6.18% 14.59% 20.55% 42.37% 131.53% 118.01%

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

47/1614 407/1614 54/1614 33/1614 73/1614 39/1614 3/1614 72/1614

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

20.55% 5.84% 14.12% 26.31% 18.09%

年化波动率

14.98% 7.21% 5.83% 7.63% 6.40%

最大回撤

5.85% 16.77% 29.19% 29.19% 29.19%

夏普比率

1.20 0.63 2.28 3.38 2.77

CALMAR比率

3.52 0.35 0.48 0.90 0.62

索提诺比率

3.07 0.19 0.39 0.81 0.53

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
2017-11-01 2.1447 2.1447 -1.67%
2017-10-01 2.1823 2.1823 4.44%
2017-09-01 2.0761 2.0761 1.59%
2017-08-01 2.0238 2.0238 0.00%
2017-07-01 1.9692 1.9692 1.80%
2017-06-01 1.9445 1.9445 5.01%
2017-05-01 1.8589 1.8589 -1.43%
2017-04-01 1.8894 1.8894 -1.44%
2017-03-01 1.8911 1.8911 0.00%
2017-02-01 1.8392 1.8392 0.00%
2017-01-01 1.7793 1.7793 -1.29%
2016-12-01 1.7908 1.7908 -2.35%
2016-11-01 1.8327 1.8327 0.18%
2016-10-01 1.8294 1.8294 1.28%
2016-09-01 1.8063 1.8063 0.00%
2016-08-01 1.8091 1.8091 2.15%
2016-07-01 1.7710 1.7710 -0.10%
2016-06-01 1.7728 1.7728 1.73%
2016-05-01 1.7427 1.7427 -0.13%
2016-04-01 1.7450 1.7450 0.85%
2016-03-01 1.7303 1.7303 4.40%
2016-02-01 1.6574 1.6574 -0.89%
2016-01-01 1.6722 1.6722 -14.58%
2015-12-01 1.9577 1.9577 2.25%
2015-11-01 1.9146 1.9146 3.95%
2015-10-01 1.8418 1.8418 6.59%
2015-09-01 1.7280 1.7280 -2.16%
2015-08-01 1.7661 1.7661 -5.73%
2015-07-01 1.8734 1.8734 -9.06%
2015-06-01 2.0601 2.0601 -6.59%
2015-05-01 2.2055 2.2055 9.84%
2015-04-01 2.0079 2.0079 9.14%
2015-03-01 1.8397 1.8397 12.51%
2015-02-01 1.6351 1.6351 4.02%
2015-01-01 1.5719 1.5719 4.99%
2014-12-01 1.4972 1.4972 3.34%
2014-11-01 1.4488 1.4488 6.58%
2014-10-01 1.3593 1.3593 1.98%
2014-09-01 1.3329 1.3329 5.91%
2014-08-01 1.2585 1.2585 2.39%
2014-07-01 1.2291 1.2291 6.03%
2014-06-01 1.1592 1.1592 2.67%
2014-05-01 1.1290 1.1290 0.72%
2014-04-01 1.1209 1.1209 -1.00%
2014-03-01 1.1322 1.1322 -1.44%
2014-02-01 1.1487 1.1487 1.05%
2014-01-01 1.1368 1.1368 2.75%
2013-12-01 1.1064 1.1064 -3.07%
2013-11-01 1.1414 1.1414 3.18%
2013-10-01 1.1062 1.1062 -5.32%
2013-09-01 1.1684 1.1684 5.46%
2013-08-01 1.1079 1.1079 2.40%
2013-07-01 1.0819 1.0819 3.61%
2013-06-01 1.0442 1.0442 -8.56%
2013-05-01 1.1420 1.1420 9.20%
2013-04-01 1.0458 1.0458 -2.69%
2013-03-01 1.0747 1.0747 0.82%
2013-02-01 1.0660 1.0660 3.58%
2013-01-01 1.0292 1.0292 4.98%
2012-12-01 0.9804 0.9804 8.44%
2012-11-01 0.9041 0.9041 -4.63%
2012-10-01 0.9480 0.9480 -0.17%
2012-09-01 0.9496 0.9496 2.71%
2012-08-01 0.9245 0.9245 0.86%
2012-07-01 0.9166 0.9166 -3.37%
2012-06-01 0.9486 0.9486 -1.64%
2012-05-01 0.9644 0.9644 3.49%
2012-04-01 0.9319 0.9319 5.28%
2012-03-01 0.8852 0.8852 -3.53%
2012-02-01 0.9176 0.9176 7.20%
2012-01-01 0.8560 0.8560 -4.25%
2011-12-01 0.8940 0.8940 -7.18%
2011-11-01 0.9632 0.9632 -1.15%
2011-10-01 0.9744 0.9744 2.40%
2011-09-01 0.9516 0.9516 -7.22%
2011-08-01 1.0256 1.0256 -3.57%
2011-07-01 1.0636 1.0636 5.09%
2011-06-01 1.0121 1.0121 1.21%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-11-01 2.1302 2.1302 -2.34%
2017-10-01 2.1812 2.1812 0.00%
2017-09-01 2.0761 2.0761 0.00%
2017-08-01 2.0238 2.0238 0.00%
2017-07-01 1.9692 1.9692 0.00%
2017-06-01 1.9343 1.9343 0.00%
2017-05-01 1.8518 1.8518 -1.80%
2017-04-01 1.8858 1.8858 -0.28%
2017-03-01 1.8911 1.8911 0.00%
2017-02-01 1.8392 1.8392 0.00%
2017-01-01 1.7998 1.7998 0.00%
2016-12-01 1.7908 1.7908 -2.41%
2016-11-01 1.8339 1.8339 0.00%
2016-10-01 1.8294 1.8294 0.00%
2016-09-01 1.8063 1.8063 0.00%
2016-06-01 1.7728 1.7728 2.46%
2016-03-01 1.7303 1.7303 -11.62%
2015-12-01 1.9577 1.9577 13.29%
2015-09-01 1.7280 1.7280 -16.12%
2015-06-01 2.0601 2.0601 11.98%
2015-03-01 1.8397 1.8397 22.88%
2014-12-01 1.4972 1.4972 12.33%
2014-09-01 1.3329 1.3329 14.98%
2014-06-01 1.1592 1.1592 2.38%
2014-03-01 1.1322 1.1322 2.33%
2013-12-01 1.1064 1.1064 -5.31%
2013-09-01 1.1684 1.1684 11.89%
2013-06-01 1.0442 1.0442 -2.84%
2013-03-01 1.0747 1.0747 9.62%
2012-12-01 0.9804 0.9804 3.24%
2012-09-01 0.9496 0.9496 0.11%
2012-06-01 0.9486 0.9486 7.16%
2012-03-01 0.8852 0.8852 -0.98%
2011-12-01 0.8940 0.8940 -6.05%
2011-09-01 0.9516 0.9516 -5.98%
2011-06-01 1.0121 1.0121 1.21%

基金全称

外贸信托-光大银行阳光私募基金宝-积极成长信托

封闭期限

3个月

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

光大银行

成立日期

2011-06-09

基金经理

李伟

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

李伟

基金管理数:8

基金公司:光大银行

从业年限:22年

学历:硕士

履历背景:民间

基金公司

光大银行

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

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作
01 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

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