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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-04-18 0.7873 0.9428 -0.14%
2019-04-17 0.7884 0.9439 0.13%
2019-04-16 0.7874 0.9429 0.06%
2019-04-15 0.7869 0.9424 -0.09%
2019-04-12 0.7876 0.9431 0.09%
2019-04-11 0.7869 0.9424 -0.27%
2019-04-10 0.7890 0.9445 0.04%
2019-04-09 0.7887 0.9442 0.31%
2019-04-08 0.7863 0.9418 -0.11%
2019-04-04 0.7872 0.9427 0.03%
2019-04-03 0.7870 0.9425 0.19%
2019-04-02 0.7855 0.9410 0.15%
2019-04-01 0.7843 0.9398 0.23%
2019-03-29 0.7825 0.9380 0.05%
2019-03-28 0.7821 0.9376 0.10%
2019-03-27 0.7813 0.9368 -0.05%
2019-03-26 0.7817 0.9372 -0.08%
2019-03-25 0.7823 0.9378 -0.03%
2019-03-22 0.7825 0.9380 0.06%
2019-03-21 0.7820 0.9375 0.08%
2019-03-20 0.7814 0.9369 -0.01%
2019-03-19 0.7815 0.9370 0.19%
2019-03-18 0.7800 0.9343 0.15%
2019-03-15 0.7788 0.9343 0.13%
2019-03-14 0.7778 0.9333 -0.10%
2019-03-13 0.7786 0.9341 -0.01%
2019-03-12 0.7787 0.9342 0.15%
2019-03-11 0.7775 0.9330 -0.14%
2019-03-08 0.7786 0.9341 -0.03%
2019-03-07 0.7788 0.9343 0.03%
2019-03-06 0.7786 0.9341 0.00%
2019-03-05 0.7786 0.9341 0.01%
2019-03-04 0.7785 0.9340 0.04%
2019-03-01 0.7782 0.9337 0.05%
2019-02-28 0.7778 0.9333 -0.01%
2019-02-27 0.7779 0.9334 -0.06%
2019-02-26 0.7784 0.9339 0.12%
2019-02-25 0.7775 0.9330 0.03%
2019-02-22 0.7773 0.9328 -0.01%
2019-02-21 0.7774 0.9329 -0.01%
2019-02-20 0.7775 0.9330 -0.04%
2019-02-19 0.7778 0.9333 0.17%
2019-02-18 0.7765 0.9320 -0.05%
2019-02-15 0.7769 0.9324 0.01%
2019-02-14 0.7768 0.9323 0.04%
2019-02-13 0.7765 0.9320 0.03%
2019-02-12 0.7763 0.9318 0.10%
2019-02-11 0.7755 0.9310 0.05%
2019-02-01 0.7751 0.9306 0.04%
2019-01-31 0.7748 0.9303 0.01%
2019-01-30 0.7747 0.9302 0.00%
2019-01-29 0.7747 0.9302 0.00%
2019-01-28 0.7747 0.9302 0.01%
2019-01-25 0.7746 0.9301 0.00%
2019-01-24 0.7746 0.9301 0.01%
2019-01-23 0.7745 0.9300 0.01%
2019-01-22 0.7744 0.9299 -0.04%
2019-01-21 0.7747 0.9302 0.06%
2019-01-18 0.7742 0.9297 0.08%
2019-01-17 0.7736 0.9291 0.04%
2019-01-16 0.7733 0.9288 0.05%
2019-01-15 0.7729 0.9284 0.10%
2019-01-14 0.7721 0.9276 -0.06%
2019-01-11 0.7726 0.9281 0.05%
2019-01-10 0.7722 0.9277 0.01%
2019-01-09 0.7721 0.9276 0.16%
2019-01-08 0.7709 0.9264 0.05%
2019-01-07 0.7705 0.9260 0.04%
2019-01-04 0.7702 0.9257 0.12%
2019-01-03 0.7693 0.9248 0.00%
2019-01-02 0.7693 0.9248 -0.01%
2018-12-28 0.7694 0.9249 0.00%
2018-12-27 0.7694 0.9249 0.01%
2018-12-26 0.7693 0.9248 0.04%
2018-12-25 0.7690 0.9245 -0.05%
2018-12-24 0.7694 0.9249 0.01%
2018-12-21 0.7693 0.9248 0.00%
2018-12-20 0.7693 0.9248 -0.05%
2018-12-19 0.7697 0.9252 -0.04%
2018-12-18 0.7700 0.9255 -0.12%
2018-12-17 0.7709 0.9264 -0.04%
2018-12-14 0.7712 0.9267 -0.12%
2018-12-13 0.7721 0.9276 0.10%
2018-12-12 0.7713 0.9268 0.06%
2018-12-11 0.7708 0.9263 0.04%
2018-12-10 0.7705 0.9260 -0.08%
2018-12-07 0.7711 0.9266 0.00%
2018-12-06 0.7711 0.9266 -0.14%
2018-12-05 0.7722 0.9277 0.01%
2018-12-04 0.7721 0.9276 0.00%
2018-12-03 0.7721 0.9276 0.26%
2018-11-30 0.7701 0.9256 0.10%
2018-11-29 0.7693 0.9248 -0.09%
2018-11-28 0.7700 0.9255 0.12%
2018-11-27 0.7691 0.9246 -0.01%
2018-11-26 0.7692 0.9247 0.10%
2018-11-23 0.7684 0.9239 -0.12%
2018-11-22 0.7693 0.9248 -0.01%
2018-11-21 0.7694 0.9249 -0.03%
2018-11-20 0.7696 0.9521 -0.22%
2018-11-19 0.7713 0.9268 0.17%
2018-11-16 0.7700 0.9255 0.09%
2018-11-15 0.7693 0.9248 0.17%
2018-11-14 0.7680 0.9235 -0.07%
2018-11-13 0.7685 0.9240 0.04%
2018-11-12 0.7682 0.9237 0.05%
2018-11-09 0.7678 0.9233 -0.29%
2018-11-08 0.7700 0.9255 0.03%
2018-11-07 0.7698 0.9253 0.04%
2018-11-06 0.7695 0.9250 0.03%
2018-11-05 0.7693 0.9248 -0.05%
2018-11-02 0.7697 0.9252 0.68%
2018-11-01 0.7645 0.9200 0.28%
2018-10-31 0.7624 0.9179 0.13%
2018-10-30 0.7614 0.9169 -0.01%
2018-10-29 0.7615 0.9170 -0.31%
2018-10-26 0.7639 0.9194 -0.13%
2018-10-25 0.7649 0.9204 -0.12%
2018-10-24 0.7658 0.9213 -0.18%
2018-10-23 0.7672 0.9227 -0.40%
2018-10-22 0.7703 0.9258 1.16%
2018-10-19 0.7615 0.9170 0.42%
2018-10-18 0.7583 0.9138 -0.32%
2018-10-17 0.7607 0.9162 0.11%
2018-10-16 0.7599 0.9154 -0.20%
2018-10-15 0.7614 0.9169 -0.37%
2018-10-12 0.7642 0.9197 0.21%
2018-10-11 0.7626 0.9181 -1.37%
2018-10-10 0.7732 0.9287 -0.10%
2018-10-09 0.7740 0.9295 0.00%
2018-10-08 0.7740 0.9295 -1.11%
2018-09-28 0.7827 0.9382 0.20%
2018-09-27 0.7811 0.9366 -0.17%
2018-09-26 0.7824 0.9379 0.10%
2018-09-25 0.7816 0.9371 -0.09%
2018-09-21 0.7823 0.9378 0.59%
2018-09-20 0.7777 0.9332 0.04%
2018-09-19 0.7774 0.9329 0.39%
2018-09-18 0.7744 0.9299 0.34%
2018-09-17 0.7718 0.9273 -0.28%
2018-09-14 0.7740 0.9295 0.16%
2018-09-13 0.7728 0.9283 0.49%
2018-09-12 0.7690 0.9245 -0.27%
2018-09-11 0.7711 0.9266 -0.23%
2018-09-10 0.7729 0.9284 -0.50%
2018-09-07 0.7768 0.9323 -0.05%
2018-09-06 0.7772 0.9327 -0.21%
2018-09-05 0.7788 0.9343 -0.68%
2018-09-04 0.7841 0.9396 0.37%
2018-09-03 0.7812 0.9367 -0.14%
2018-08-31 0.7823 0.9378 -0.34%
2018-08-30 0.7850 0.9405 -0.36%
2018-08-29 0.7878 0.9433 -0.04%
2018-08-28 0.7881 0.9436 -0.03%
2018-08-27 0.7883 0.9438 0.70%
2018-08-24 0.7828 0.9383 0.03%
2018-08-23 0.7826 0.9381 -0.04%
2018-08-22 0.7829 0.9384 -0.06%
2018-08-21 0.7834 0.9389 0.33%
2018-08-20 0.7808 0.9363 0.49%
2018-08-17 0.7770 0.9325 -0.14%
2018-08-16 0.7781 0.9336 0.03%
2018-08-15 0.7779 0.9334 -0.74%
2018-08-14 0.7837 0.9392 -0.14%
2018-08-13 0.7848 0.9403 -0.28%
2018-08-10 0.7870 0.9425 -0.15%
2018-08-09 0.7882 0.9437 0.79%
2018-08-08 0.7820 0.9375 -0.10%
2018-08-07 0.7828 0.9383 0.71%
2018-08-06 0.7773 0.9328 -0.18%
2018-08-03 0.7787 0.9342 -0.14%
2018-08-02 0.7798 0.9353 -1.03%
2018-08-01 0.7879 0.9434 -0.28%
2018-07-31 0.7901 0.9456 -0.15%
2018-07-30 0.7913 0.9468 -0.01%
2018-07-27 0.7914 0.9469 0.06%
2018-07-26 0.7909 0.9464 -0.49%
2018-07-25 0.7948 0.9503 0.11%
2018-07-24 0.7939 0.9494 0.72%
2018-07-23 0.7882 0.9437 0.24%
2018-07-20 0.7863 0.9418 0.55%
2018-07-19 0.7820 0.9357 0.03%
2018-07-18 0.7818 0.9373 -0.10%
2018-07-17 0.7826 0.9381 -0.36%
2018-07-16 0.7854 0.9409 0.10%
2018-07-13 0.7846 0.9401 0.05%
2018-07-12 0.7842 0.9397 0.62%
2018-07-11 0.7794 0.9349 -0.56%
2018-07-10 0.7838 0.9393 0.01%
2018-07-09 0.7837 0.9392 0.76%
2018-07-06 0.7778 0.9333 0.23%
2018-07-05 0.7760 0.9315 -0.18%
2018-07-04 0.7774 0.9329 -0.41%
2018-07-03 0.7806 0.9361 -0.08%
2018-07-02 0.7812 0.9367 -0.22%
2018-06-29 0.7829 0.9384 0.89%
2018-06-28 0.7760 0.9315 0.17%
2018-06-27 0.7747 0.9302 -0.40%
2018-06-26 0.7778 0.9333 0.14%
2018-06-25 0.7767 0.9322 -0.55%
2018-06-22 0.7810 0.9365 -0.03%
2018-06-21 0.7812 0.9367 -0.48%
2018-06-20 0.7850 0.9405 0.40%
2018-06-19 0.7819 0.9374 -0.84%
2018-06-15 0.7885 0.9440 -0.14%
2018-06-14 0.7896 0.9451 -0.32%
2018-06-13 0.7921 0.9476 -0.44%
2018-06-12 0.7956 0.9511 0.01%
2018-06-11 0.7955 0.9510 0.21%
2018-06-08 0.7938 0.9493 -0.68%
2018-06-07 0.7992 0.9547 0.30%
2018-06-06 0.7968 0.9523 0.16%
2018-06-05 0.7955 0.9510 -0.03%
2018-06-04 0.7957 0.9512 0.67%
2018-06-01 0.7904 0.9459 -0.11%
2018-05-31 0.7913 0.9468 0.46%
2018-05-30 0.7877 0.9432 -0.45%
2018-05-29 0.7913 0.9468 -0.38%
2018-05-28 0.7943 0.9498 0.28%
2018-05-25 0.7921 0.9476 -0.13%
2018-05-24 0.7931 0.9486 0.21%
2018-05-23 0.7914 0.9469 -0.60%
2018-05-22 0.7962 0.9517 -0.01%
2018-05-21 0.7963 0.9518 0.31%
2018-05-18 0.7938 0.9493 0.06%
2018-05-17 0.7933 0.9488 -0.14%
2018-05-16 0.7944 0.9499 -0.08%
2018-05-15 0.7950 0.9505 -0.39%
2018-05-14 0.7981 0.9536 0.42%
2018-05-11 0.7948 0.9503 0.20%
2018-05-10 0.7932 0.9487 0.24%
2018-05-09 0.7913 0.9468 0.18%
2018-05-08 0.7899 0.9454 0.38%
2018-05-07 0.7869 0.9424 0.04%
2018-05-04 0.7866 0.9421 -0.42%
2018-05-03 0.7899 0.9454 -0.28%
2018-05-02 0.7921 0.9476 0.35%
2018-04-27 0.7893 0.9448 0.29%
2018-04-26 0.7870 0.9425 -0.32%
2018-04-25 0.7895 0.9450 -0.34%
2018-04-24 0.7922 0.9477 0.47%
2018-04-23 0.7885 0.9440 -0.05%
2018-04-20 0.7889 0.9444 -0.20%
2018-04-19 0.7905 0.9460 0.43%
2018-04-18 0.7871 0.9426 0.34%
2018-04-17 0.7844 0.9399 -0.56%
2018-04-16 0.7888 0.9443 -1.20%
2018-04-13 0.7984 0.9539 -0.65%
2018-04-12 0.8036 0.9591 0.07%
2018-04-11 0.8030 0.9585 -0.25%
2018-04-10 0.8050 0.9605 -0.04%
2018-04-09 0.8053 0.9608 0.42%
2018-04-04 0.8019 0.9574 0.39%
2018-04-03 0.7988 0.9543 0.40%
2018-04-02 0.7956 0.9511 0.00%
2018-03-30 0.7956 0.9511 0.00%
2018-03-29 0.7956 0.9511 -0.10%
2018-03-28 0.7964 0.9519 -0.04%
2018-03-27 0.7967 0.9522 0.54%
2018-03-26 0.7924 0.9479 0.38%
2018-03-23 0.7894 0.9449 -1.95%
2018-03-22 0.8051 0.9606 -0.72%
2018-03-21 0.8109 0.9664 -0.66%
2018-03-20 0.8163 0.9718 0.49%
2018-03-19 0.8123 0.9678 0.27%
2018-03-16 0.8101 0.9656 -0.21%
2018-03-15 0.8118 0.9673 0.26%
2018-03-14 0.8097 0.9652 -0.43%
2018-03-13 0.8132 0.9687 -0.22%
2018-03-12 0.8150 0.9705 0.09%
2018-03-09 0.8143 0.9698 0.04%
2018-03-08 0.8140 0.9695 0.30%
2018-03-07 0.8116 0.9671 -0.37%
2018-03-06 0.8146 0.9701 1.31%
2018-03-05 0.8041 0.9596 -1.45%
2018-03-02 0.8159 0.9714 -0.71%
2018-03-01 0.8217 0.9772 0.49%
2018-02-28 0.8177 0.9732 -1.04%
2018-02-27 0.8263 0.9818 -0.85%
2018-02-26 0.8334 0.9889 -0.30%
2018-02-23 0.8359 0.9914 -0.04%
2018-02-22 0.8362 0.9917 0.28%
2018-02-14 0.8339 0.9894 0.05%
2018-02-13 0.8335 0.9890 -0.02%
2018-02-12 0.8337 0.9892 0.13%
2018-02-09 0.8326 0.9881 -1.43%
2018-02-08 0.8447 1.0002 0.24%
2018-02-07 0.8427 0.9982 -0.71%
2018-02-06 0.8487 1.0042 -3.29%
2018-02-05 0.8776 1.0331 -0.63%
2018-02-02 0.8832 1.0387 -0.14%
2018-02-01 0.8844 1.0399 -1.01%
2018-01-31 0.8934 1.0489 0.54%
2018-01-30 0.8886 1.0441 -0.77%
2018-01-29 0.8955 1.0510 -0.48%
2018-01-26 0.8998 1.0553 1.06%
2018-01-25 0.8904 1.0459 -1.31%
2018-01-24 0.9022 1.0577 0.41%
2018-01-23 0.8985 1.0540 1.11%
2018-01-22 0.8886 1.0441 0.18%
2018-01-19 0.8870 1.0425 0.10%
2018-01-18 0.8861 1.0416 0.69%
2018-01-17 0.8800 1.0355 0.19%
2018-01-16 0.8783 1.0338 1.09%
2018-01-15 0.8688 1.0243 -0.56%
2018-01-12 0.8737 1.0292 0.88%
2018-01-11 0.8661 1.0216 -0.10%
2018-01-10 0.8670 1.0225 0.34%
2018-01-09 0.8641 1.0196 0.54%
2018-01-08 0.8595 1.0150 0.30%
2018-01-05 0.8569 1.0124 -0.17%
2018-01-04 0.8584 1.0139 0.55%
2018-01-03 0.8537 1.0092 0.02%
2018-01-02 0.8535 1.0090 1.07%
2017-12-29 0.8445 1.0000 0.01%
2017-12-28 0.8444 0.9999 0.46%
2017-12-27 0.8405 0.9960 -0.36%
2017-12-26 0.8435 0.9990 0.07%
2017-12-25 0.8429 0.9984 0.01%
2017-12-22 0.8428 0.9983 0.46%
2017-12-21 0.8389 0.9944 0.17%
2017-12-20 0.8375 0.9930 0.02%
2017-12-19 0.8373 0.9928 0.35%
2017-12-18 0.8344 0.9899 0.42%
2017-12-15 0.8309 0.9864 -0.53%
2017-12-14 0.8353 0.9908 0.02%
2017-12-13 0.8351 0.9906 0.34%
2017-12-12 0.8323 0.9878 -0.04%
2017-12-11 0.8326 0.9881 0.14%
2017-12-08 0.8314 0.9869 0.52%
2017-12-07 0.8271 0.9826 -0.17%
2017-12-06 0.8285 0.9840 -0.92%
2017-12-05 0.8362 0.9917 -0.38%
2017-12-04 0.8394 0.9949 0.07%
2017-12-01 0.8388 0.9943 -0.04%
2017-11-30 0.8391 0.9946 -0.55%
2017-11-29 0.8437 0.9992 -0.12%
2017-11-28 0.8447 1.0002 -0.19%
2017-11-27 0.8463 1.0018 -0.32%
2017-11-24 0.8490 1.0045 0.25%
2017-11-23 0.8469 1.0024 -0.62%
2017-11-22 0.8522 1.0077 0.42%
2017-11-21 0.8486 1.0041 0.70%
2017-11-20 0.8427 0.9982 -0.05%
2017-11-17 0.8431 0.9986 0.19%
2017-11-16 0.8415 0.9970 0.24%
2017-11-15 0.8395 0.9950 -1.25%
2017-11-14 0.8501 1.0056 -0.35%
2017-11-13 0.8531 1.0086 0.18%
2017-11-10 0.8516 1.0071 -0.01%
2017-11-09 0.8517 1.0072 0.63%
2017-11-08 0.8464 1.0019 -0.34%
2017-11-07 0.8493 1.0048 0.49%
2017-11-06 0.8452 1.0007 0.39%
2017-11-03 0.8419 0.9974 0.43%
2017-11-02 0.8383 0.9938 -0.08%
2017-11-01 0.8390 0.9945 0.49%
2017-10-31 0.8349 0.9904 -0.16%
2017-10-30 0.8362 0.9917 0.19%
2017-10-27 0.8346 0.9901 0.47%
2017-10-26 0.8307 0.9862 -0.05%
2017-10-25 0.8311 0.9866 0.20%
2017-10-24 0.8294 0.9849 -0.17%
2017-10-23 0.8308 0.9863 0.00%
2017-10-20 0.8308 0.9863 0.51%
2017-10-19 0.8266 0.9821 -0.55%
2017-10-18 0.8312 0.9867 0.46%
2017-10-17 0.8274 0.9829 0.06%
2017-10-16 0.8269 0.9824 0.28%
2017-10-13 0.8246 0.9801 0.05%
2017-10-12 0.8242 0.9797 0.13%
2017-10-11 0.8231 0.9786 -0.29%
2017-10-10 0.8255 0.9810 -0.04%
2017-10-09 0.8258 0.9813 1.45%
2017-09-29 0.8140 0.9695 0.20%
2017-09-28 0.8124 0.9679 -0.05%
2017-09-27 0.8128 0.9683 0.25%
2017-09-26 0.8108 0.9663 0.35%
2017-09-25 0.8080 0.9635 -0.66%
2017-09-22 0.8134 0.9689 -0.16%
2017-09-21 0.8147 0.9702 -0.02%
2017-09-20 0.8149 0.9704 0.21%
2017-09-19 0.8132 0.9687 0.02%
2017-09-18 0.8130 0.9685 0.49%
2017-09-15 0.8090 0.9645 0.00%
2017-09-14 0.8090 0.9645 -0.14%
2017-09-13 0.8101 0.9656 -0.05%
2017-09-12 0.8105 0.9660 0.23%
2017-09-11 0.8086 0.9641 0.35%
2017-09-08 0.8058 0.9613 -0.12%
2017-09-07 0.8068 0.9623 -0.11%
2017-09-06 0.8077 0.9632 -0.14%
2017-09-05 0.8088 0.9643 -0.23%
2017-09-04 0.8107 0.9662 -0.60%
2017-09-01 0.8156 0.9711 0.15%
2017-08-31 0.8144 0.9699 -0.22%
2017-08-30 0.8162 0.9717 -0.13%
2017-08-29 0.8173 0.9728 -1.08%
2017-08-28 0.8262 0.9817 0.10%
2017-08-25 0.8254 0.9809 0.56%
2017-08-24 0.8208 0.9763 0.01%
2017-08-23 0.8207 0.9762 -0.09%
2017-08-22 0.8214 0.9769 0.31%
2017-08-21 0.8189 0.9744 0.12%
2017-08-18 0.8179 0.9734 -0.39%
2017-08-17 0.8211 0.9766 -0.22%
2017-08-16 0.8229 0.9784 0.28%
2017-08-15 0.8206 0.9761 -0.29%
2017-08-14 0.8230 0.9785 0.28%
2017-08-11 0.8207 0.9762 -1.05%
2017-08-10 0.8294 0.9849 -0.68%
2017-08-09 0.8351 0.9906 -0.45%
2017-08-08 0.8389 0.9944 0.44%
2017-08-07 0.8352 0.9907 0.00%
2017-08-04 0.8352 0.9907 0.06%
2017-08-03 0.8347 0.9902 -0.12%
2017-08-02 0.8357 0.9912 0.34%
2017-08-01 0.8329 0.9884 0.13%
2017-07-31 0.8318 0.9873 0.41%
2017-07-28 0.8284 0.9839 -0.50%
2017-07-27 0.8326 0.9881 0.02%
2017-07-26 0.8324 0.9879 0.41%
2017-07-25 0.8290 0.9845 -0.07%
2017-07-24 0.8296 0.9851 -0.05%
2017-07-21 0.8300 0.9855 -0.11%
2017-07-20 0.8309 0.9864 -0.06%
2017-07-19 0.8314 0.9869 0.70%
2017-07-18 0.8256 0.9811 0.19%
2017-07-17 0.8240 0.9795 -0.10%
2017-07-14 0.8248 0.9803 0.16%
2017-07-13 0.8235 0.9790 0.72%
2017-07-12 0.8176 0.9731 0.00%
2017-07-11 0.8176 0.9731 0.37%
2017-07-10 0.8146 0.9701 -0.28%
2017-07-07 0.8169 0.9724 -0.13%
2017-07-06 0.8180 0.9735 0.20%
2017-07-05 0.8164 0.9719 0.28%
2017-07-04 0.8141 0.9696 -0.29%
2017-07-03 0.8165 0.9720 0.01%
2017-06-30 0.8164 0.9719 -0.01%
2017-06-29 0.8165 0.9720 0.36%
2017-06-28 0.8136 0.9691 -0.34%
2017-06-27 0.8164 0.9719 -0.32%
2017-06-26 0.8190 0.9745 0.29%
2017-06-23 0.8166 0.9721 -0.04%
2017-06-22 0.8169 0.9724 -0.13%
2017-06-21 0.8180 0.9735 0.11%
2017-06-20 0.8171 0.9726 0.06%
2017-06-19 0.8166 0.9721 0.04%
2017-06-16 0.8163 0.9718 0.15%
2017-06-15 0.8151 0.9706 -0.26%
2017-06-14 0.8172 0.9727 -0.05%
2017-06-13 0.8176 0.9731 0.25%
2017-06-12 0.8156 0.9711 -0.04%
2017-06-09 0.8159 0.9714 -0.11%
2017-06-08 0.8168 0.9723 0.05%
2017-06-07 0.8164 0.9719 0.09%
2017-06-06 0.8157 0.9712 -0.06%
2017-06-05 0.8162 0.9717 0.10%
2017-06-02 0.8154 0.9709 0.00%
2017-06-01 0.8154 0.9709 -0.60%
2017-05-31 0.8203 0.9758 -0.29%
2017-05-26 0.8227 0.9782 -0.17%
2017-05-25 0.8241 0.9796 0.33%
2017-05-24 0.8214 0.9769 0.02%
2017-05-23 0.8212 0.9767 -0.16%
2017-05-22 0.8225 0.9780 0.22%
2017-05-19 0.8207 0.9762 -0.05%
2017-05-18 0.8211 0.9766 -0.61%
2017-05-17 0.8261 0.9816 -0.19%
2017-05-16 0.8277 0.9832 0.01%
2017-05-15 0.8276 0.9831 0.35%
2017-05-12 0.8247 0.9802 -0.06%
2017-05-11 0.8252 0.9807 0.15%
2017-05-10 0.8240 0.9795 0.10%
2017-05-09 0.8232 0.9787 0.64%
2017-05-08 0.8180 0.9735 0.01%
2017-05-05 0.8179 0.9734 -0.50%
2017-05-04 0.8220 0.9775 -0.44%
2017-05-03 0.8256 0.9811 0.01%
2017-05-02 0.8255 0.9810 -0.24%
2017-04-28 0.8275 0.9830 0.25%
2017-04-27 0.8254 0.9809 -0.27%
2017-04-26 0.8276 0.9831 0.01%
2017-04-25 0.8275 0.9830 0.45%
2017-04-24 0.8238 0.9793 0.19%
2017-04-21 0.8222 0.9777 -0.19%
2017-04-20 0.8238 0.9793 0.48%
2017-04-19 0.8199 0.9754 -0.29%
2017-04-18 0.8223 0.9778 -0.48%
2017-04-17 0.8263 0.9818 -0.02%
2017-04-14 0.8265 0.9820 -0.06%
2017-04-13 0.8270 0.9825 -0.37%
2017-04-12 0.8301 0.9856 -0.04%
2017-04-11 0.8304 0.9859 -0.12%
2017-04-10 0.8314 0.9869 -0.22%
2017-04-07 0.8332 0.9887 0.31%
2017-04-06 0.8306 0.9861 0.04%
2017-04-05 0.8303 0.9858 0.53%
2017-03-31 0.8259 0.9814 0.06%
2017-03-30 0.8254 0.9809 -0.31%
2017-03-29 0.8280 0.9835 0.04%
2017-03-28 0.8277 0.9832 0.22%
2017-03-27 0.8259 0.9814 -0.63%
2017-03-24 0.8311 0.9866 -0.08%
2017-03-23 0.8318 0.9873 -0.16%
2017-03-22 0.8331 0.9886 -0.56%
2017-03-21 0.8378 0.9933 0.14%
2017-03-20 0.8366 0.9921 0.55%
2017-03-17 0.8320 0.9875 0.01%
2017-03-16 0.8319 0.9874 0.35%
2017-03-15 0.8290 0.9845 0.04%
2017-03-14 0.8287 0.9842 0.02%
2017-03-13 0.8285 0.9840 0.30%
2017-03-10 0.8260 0.9815 -0.06%
2017-03-09 0.8265 0.9820 -0.29%
2017-03-08 0.8289 0.9844 -0.08%
2017-03-07 0.8296 0.9851 0.13%
2017-03-06 0.8285 0.9840 0.00%
2017-03-03 0.8285 0.9840 -0.32%
2017-03-02 0.8312 0.9867 -0.04%
2017-03-01 0.8315 0.9870 0.12%
2017-02-28 0.8305 0.9860 -0.12%
2017-02-27 0.8315 0.9870 -0.30%
2017-02-24 0.8340 0.9895 -0.12%
2017-02-23 0.8350 0.9905 0.51%
2017-02-22 0.8308 0.9863 0.74%
2017-02-21 0.8247 0.9802 0.11%
2017-02-20 0.8238 0.9793 0.48%
2017-02-17 0.8199 0.9754 -0.57%
2017-02-16 0.8246 0.9801 0.06%
2017-02-15 0.8241 0.9796 -0.31%
2017-02-14 0.8267 0.9822 -0.11%
2017-02-13 0.8276 0.9831 0.18%
2017-02-10 0.8261 0.9816 0.11%
2017-02-09 0.8252 0.9807 0.60%
2017-02-08 0.8203 0.9758 0.71%
2017-02-07 0.8145 0.9700 -0.22%
2017-02-06 0.8163 0.9718 0.53%
2017-02-03 0.8120 0.9675 -0.60%
2017-01-26 0.8169 0.9724 0.34%
2017-01-25 0.8141 0.9696 0.67%
2017-01-24 0.8087 0.9642 -0.02%
2017-01-23 0.8089 0.9644 0.25%
2017-01-20 0.8069 0.9624 0.39%
2017-01-19 0.8038 0.9593 -0.14%
2017-01-18 0.8049 0.9604 0.01%
2017-01-17 0.8048 0.9603 0.16%
2017-01-16 0.8035 0.9590 -0.31%
2017-01-13 0.8060 0.9615 -0.26%
2017-01-12 0.8081 0.9636 -0.11%
2017-01-11 0.8090 0.9645 0.12%
2017-01-10 0.8080 0.9635 0.57%
2017-01-09 0.8034 0.9589 0.29%
2017-01-06 0.8011 0.9566 -0.72%
2017-01-05 0.8069 0.9624 0.12%
2017-01-04 0.8059 0.9614 0.46%
2017-01-03 0.8022 0.9577 0.36%
2016-12-30 0.7993 0.9548 0.30%
2016-12-29 0.7969 0.9524 0.16%
2016-12-28 0.7956 0.9511 0.21%
2016-12-27 0.7939 0.9494 -0.03%
2016-12-26 0.7941 0.9496 0.04%
2016-12-23 0.7938 0.9493 -0.43%
2016-12-22 0.7972 0.9527 -0.19%
2016-12-21 0.7987 0.9542 0.25%
2016-12-20 0.7967 0.9522 -0.61%
2016-12-19 0.8016 0.9571 -0.34%
2016-12-16 0.8043 0.9598 0.85%
2016-12-15 0.7975 0.9530 -0.68%
2016-12-14 0.8030 0.9585 -0.32%
2016-12-13 0.8056 0.9611 0.31%
2016-12-12 0.8031 0.9586 -1.11%
2016-12-09 0.8121 0.9676 -0.38%
2016-12-08 0.8152 0.9707 0.30%
2016-12-07 0.8128 0.9683 0.33%
2016-12-06 0.8101 0.9656 0.09%
2016-12-05 0.8094 0.9649 -0.71%
2016-12-02 0.8152 0.9707 -0.16%
2016-12-01 0.8165 0.9720 -0.13%
2016-11-30 0.8176 0.9731 -0.07%
2016-11-29 0.8182 0.9737 -0.20%
2016-11-28 0.8198 0.9753 0.39%
2016-11-25 0.8166 0.9721 0.39%
2016-11-24 0.8134 0.9689 0.31%
2016-11-23 0.8109 0.9664 -0.26%
2016-11-22 0.8130 0.9685 0.56%
2016-11-21 0.8085 0.9640 0.55%
2016-11-18 0.8041 0.9596 0.09%
2016-11-17 0.8034 0.9589 0.19%
2016-11-16 0.8019 0.9574 -0.11%
2016-11-15 0.8028 0.9583 0.20%
2016-11-14 0.8012 0.9567 -0.17%
2016-11-11 0.8026 0.9581 -0.19%
2016-11-10 0.8041 0.9596 0.49%
2016-11-09 0.8002 0.9557 -0.67%
2016-11-08 0.8056 0.9611 0.05%
2016-11-07 0.8052 0.9607 0.45%
2016-11-04 0.8016 0.9571 -0.22%
2016-11-03 0.8034 0.9589 -0.33%
2016-11-02 0.8061 0.9616 -0.68%
2016-11-01 0.8116 0.9671 0.19%
2016-10-31 0.8101 0.9656 -0.25%
2016-10-28 0.8121 0.9676 -0.40%
2016-10-27 0.8154 0.9709 -0.15%
2016-10-26 0.8166 0.9721 -0.73%
2016-10-25 0.8226 0.9781 -0.05%
2016-10-24 0.8230 0.9785 -0.29%
2016-10-21 0.8254 0.9809 0.02%
2016-10-20 0.8252 0.9807 0.07%
2016-10-19 0.8246 0.9801 -0.24%
2016-10-18 0.8266 0.9821 0.78%
2016-10-17 0.8202 0.9757 -0.32%
2016-10-14 0.8228 0.9783 0.28%
2016-10-13 0.8205 0.9760 -0.44%
2016-10-12 0.8241 0.9796 0.30%
2016-10-11 0.8216 0.9771 1.56%
2016-10-10 0.8090 0.9645 -0.01%
2016-09-30 0.8091 0.9646 -0.48%
2016-09-29 0.8130 0.9685 0.30%
2016-09-28 0.8106 0.9661 0.21%
2016-09-27 0.8089 0.9644 0.42%
2016-09-26 0.8055 0.9610 -0.68%
2016-09-23 0.8110 0.9665 -0.37%
2016-09-22 0.8140 0.9695 -0.11%
2016-09-21 0.8149 0.9704 0.52%
2016-09-20 0.8107 0.9662 0.09%
2016-09-19 0.8100 0.9655 1.30%
2016-09-14 0.7996 0.9551 0.09%
2016-09-13 0.7989 0.9544 -0.50%
2016-09-12 0.8029 0.9584 -1.38%
2016-09-09 0.8141 0.9696 1.45%
2016-09-08 0.8025 0.9580 0.66%
2016-09-07 0.7972 0.9527 0.05%
2016-09-06 0.7968 0.9523 1.13%
2016-09-05 0.7879 0.9434 1.14%
2016-09-02 0.7790 0.9345 0.01%
2016-09-01 0.7789 0.9344 -0.26%
2016-08-31 0.7809 0.9364 -0.20%
2016-08-30 0.7825 0.9380 0.90%
2016-08-29 0.7755 0.9310 -0.22%
2016-08-26 0.7772 0.9327 0.78%
2016-08-25 0.7712 0.9267 -0.23%
2016-08-24 0.7730 0.9285 0.22%
2016-08-23 0.7713 0.9268 -0.31%
2016-08-22 0.7737 0.9292 0.18%
2016-08-19 0.7723 0.9278 -0.58%
2016-08-18 0.7768 0.9323 0.21%
2016-08-17 0.7752 0.9307 -1.22%
2016-08-16 0.7848 0.9403 -0.14%
2016-08-15 0.7859 0.9414 1.46%
2016-08-12 0.7746 0.9301 0.62%
2016-08-11 0.7698 0.9253 0.10%
2016-08-10 0.7690 0.9245 -0.21%
2016-08-09 0.7706 0.9261 0.05%
2016-08-08 0.7702 0.9257 1.20%
2016-08-05 0.7611 0.9166 0.89%
2016-08-04 0.7544 0.9099 1.03%
2016-08-03 0.7467 0.9022 -0.41%
2016-08-02 0.7498 0.9053 -0.19%
2016-08-01 0.7512 0.9067 0.68%
2016-07-29 0.7461 0.9016 -0.78%
2016-07-28 0.7520 0.9075 -0.34%
2016-07-27 0.7546 0.9101 -0.36%
2016-07-26 0.7573 0.9128 0.60%
2016-07-25 0.7528 0.9083 -0.15%
2016-07-22 0.7539 0.9094 -0.45%
2016-07-21 0.7573 0.9128 0.44%
2016-07-20 0.7540 0.9095 0.24%
2016-07-19 0.7522 0.9077 -0.11%
2016-07-18 0.7530 0.9085 -0.09%
2016-07-15 0.7537 0.9092 -0.07%
2016-07-14 0.7542 0.9097 0.00%
2016-07-13 0.7542 0.9097 0.94%
2016-07-12 0.7472 0.9027 1.34%
2016-07-11 0.7373 0.8928 0.57%
2016-07-08 0.7331 0.8886 -0.22%
2016-07-07 0.7347 0.8902 0.62%
2016-07-06 0.7302 0.8857 -0.35%
2016-07-05 0.7328 0.8883 -1.25%
2016-07-04 0.7421 0.8976 0.56%
2016-07-01 0.7380 0.8935 0.03%
2016-06-30 0.7378 0.8933 0.53%
2016-06-29 0.7339 0.8894 0.64%
2016-06-28 0.7292 0.8847 0.12%
2016-06-27 0.7283 0.8838 1.29%
2016-06-24 0.7190 0.8745 -1.56%
2016-06-23 0.7304 0.8859 0.21%
2016-06-22 0.7289 0.8844 1.10%
2016-06-21 0.7210 0.8765 0.36%
2016-06-20 0.7184 0.8739 0.50%
2016-06-17 0.7148 0.8703 1.02%
2016-06-16 0.7076 0.8631 -1.15%
2016-06-15 0.7158 0.8713 0.62%
2016-06-14 0.7114 0.8669 -0.03%
2016-06-13 0.7116 0.8671 -3.24%
2016-06-08 0.7354 0.8909 -0.61%
2016-06-07 0.7399 0.8954 1.12%
2016-06-06 0.7317 0.8872 0.51%
2016-06-03 0.7280 0.8835 1.05%
2016-06-02 0.7204 0.8759 -0.41%
2016-06-01 0.7234 0.8789 -0.43%
2016-05-31 0.7265 0.8820 0.99%
2016-05-30 0.7194 0.8749 0.59%
2016-05-27 0.7152 0.8707 1.39%
2016-05-26 0.7054 0.8609 0.26%
2016-05-25 0.7036 0.8591 1.56%
2016-05-24 0.6928 0.8483 -0.43%
2016-05-23 0.6958 0.8513 0.29%
2016-05-20 0.6938 0.8493 -1.11%
2016-05-19 0.7016 0.8571 -0.68%
2016-05-18 0.7064 0.8619 -1.12%
2016-05-17 0.7144 0.8699 1.25%
2016-05-16 0.7056 0.8611 0.83%
2016-05-13 0.6998 0.8553 -0.93%
2016-05-12 0.7064 0.8619 -0.72%
2016-05-11 0.7115 0.8670 0.03%
2016-05-10 0.7113 0.8668 0.07%
2016-05-09 0.7108 0.8663 -0.49%
2016-05-06 0.7143 0.8698 -1.73%
2016-05-05 0.7269 0.8824 -0.07%
2016-05-04 0.7274 0.8829 -0.67%
2016-05-03 0.7323 0.8878 -1.31%
2016-04-29 0.7420 0.8975 -1.13%
2016-04-28 0.7505 0.9060 0.21%
2016-04-27 0.7489 0.9044 -0.50%
2016-04-26 0.7527 0.9082 -0.58%
2016-04-25 0.7571 0.9126 -1.10%
2016-04-22 0.7655 0.9210 -0.57%
2016-04-21 0.7699 0.9254 0.77%
2016-04-20 0.7640 0.9195 -1.37%
2016-04-19 0.7746 0.9301 0.93%
2016-04-18 0.7675 0.9230 -1.13%
2016-04-15 0.7763 0.9318 -0.33%
2016-04-14 0.7789 0.9344 0.36%
2016-04-13 0.7761 0.9316 2.63%
2016-04-12 0.7562 0.9117 -0.07%
2016-04-11 0.7567 0.9122 1.57%
2016-04-08 0.7450 0.9005 -0.48%
2016-04-07 0.7486 0.9041 -0.16%
2016-04-06 0.7498 0.9053 0.71%
2016-04-05 0.7445 0.9000 -0.96%
2016-04-01 0.7517 0.9072 -1.42%
2016-03-31 0.7625 0.9180 0.30%
2016-03-30 0.7602 0.9157 1.71%
2016-03-29 0.7474 0.9029 -0.39%
2016-03-28 0.7503 0.9058 -0.05%
2016-03-25 0.7507 0.9062 0.03%
2016-03-24 0.7505 0.9060 -0.96%
2016-03-23 0.7578 0.9133 -0.25%
2016-03-22 0.7597 0.9152 -0.04%
2016-03-21 0.7600 0.9155 1.97%
2016-03-18 0.7453 0.9008 0.78%
2016-03-17 0.7395 0.8950 1.72%
2016-03-16 0.7270 0.8825 -0.45%
2016-03-15 0.7303 0.8858 -0.26%
2016-03-14 0.7322 0.8877 0.87%
2016-03-11 0.7259 0.8814 1.00%
2016-03-10 0.7187 0.8742 -0.33%
2016-03-09 0.7211 0.8766 -1.42%
2016-03-08 0.7315 0.8870 -0.50%
2016-03-07 0.7352 0.8907 -0.22%
2016-03-04 0.7368 0.8923 1.01%
2016-03-03 0.7294 0.8849 0.12%
2016-03-02 0.7285 0.8840 1.92%
2016-03-01 0.7148 0.8703 0.52%
2016-02-29 0.7111 0.8666 -0.74%
2016-02-26 0.7164 0.8719 1.26%
2016-02-25 0.7075 0.8630 -1.37%
2016-02-24 0.7173 0.8728 -0.57%
2016-02-23 0.7214 0.8769 -0.50%
2016-02-22 0.7250 0.8805 0.83%
2016-02-19 0.7190 0.8745 0.10%
2016-02-18 0.7183 0.8738 1.50%
2016-02-17 0.7077 0.8632 -0.73%
2016-02-16 0.7129 0.8684 0.98%
2016-02-15 0.7060 0.8615 -1.49%
2016-02-05 0.7167 0.8722 0.11%
2016-02-04 0.7159 0.8714 0.94%
2016-02-03 0.7092 0.8647 -1.36%
2016-02-02 0.7190 0.8745 0.33%
2016-02-01 0.7166 0.8721 -0.50%
2016-01-29 0.7202 0.8757 1.91%
2016-01-28 0.7067 0.8622 -0.01%
2016-01-27 0.7068 0.8623 0.87%
2016-01-26 0.7007 0.8562 -1.79%
2016-01-25 0.7135 0.8690 1.31%
2016-01-22 0.7043 0.8598 1.79%
2016-01-21 0.6919 0.8474 -1.59%
2016-01-20 0.7031 0.8586 -2.02%
2016-01-19 0.7176 0.8731 1.77%
2016-01-18 0.7051 0.8606 -0.23%
2016-01-15 0.7067 0.8622 -1.33%
2016-01-14 0.7162 0.8717 0.17%
2016-01-13 0.7150 0.8705 0.07%
2016-01-12 0.7145 0.8700 -1.13%
2016-01-11 0.7227 0.8782 -2.31%
2016-01-08 0.7398 0.8953 0.63%
2016-01-07 0.7352 0.8907 -3.56%
2016-01-06 0.7623 0.9178 0.85%
2016-01-05 0.7559 0.9114 -1.24%
2016-01-04 0.7654 0.9209 -5.34%
2015-12-31 0.8086 0.9641 -0.52%
2015-12-30 0.8128 0.9683 0.67%
2015-12-29 0.8074 0.9629 0.34%
2015-12-28 0.8047 0.9602 -1.19%
2015-12-25 0.8144 0.9699 0.09%
2015-12-24 0.8137 0.9692 -1.08%
2015-12-23 0.8226 0.9781 -0.87%
2015-12-22 0.8298 0.9853 0.95%
2015-12-21 0.8220 0.9775 0.43%
2015-12-18 0.8185 0.9740 -1.25%
2015-12-17 0.8289 0.9844 2.43%
2015-12-16 0.8092 0.9647 0.57%
2015-12-15 0.8046 0.9601 0.44%
2015-12-14 0.8011 0.9566 1.77%
2015-12-11 0.7872 0.9427 -1.43%
2015-12-10 0.7986 0.9541 -2.74%
2015-12-09 0.8211 0.9766 -1.48%
2015-12-08 0.8334 0.9889 -0.64%
2015-12-07 0.8388 0.9943 0.78%
2015-12-04 0.8323 0.9878 -0.55%
2015-12-03 0.8369 0.9924 0.89%
2015-12-02 0.8295 0.9850 -1.62%
2015-12-01 0.8432 0.9987 0.00%
2015-11-30 0.8432 0.9987 0.15%
2015-11-27 0.8419 0.9974 -4.11%
2015-11-26 0.8780 1.0335 -0.02%
2015-11-25 0.8782 1.0337 1.69%
2015-11-24 0.8636 1.0191 0.54%
2015-11-23 0.8590 1.0145 0.22%
2015-11-20 0.8571 1.0126 2.94%
2015-11-19 0.8326 0.9881 1.69%
2015-11-18 0.8188 0.9743 0.27%
2015-11-17 0.8166 0.9721 -0.04%
2015-11-16 0.8169 0.9724 0.20%
2015-11-13 0.8153 0.9708 -1.66%
2015-11-12 0.8291 0.9846 0.04%
2015-11-11 0.8288 0.9843 0.72%
2015-11-10 0.8229 0.9784 -0.40%
2015-11-09 0.8262 0.9817 1.18%
2015-11-06 0.8166 0.9721 0.72%
2015-11-05 0.8108 0.9663 -0.14%
2015-11-04 0.8119 0.9674 1.56%
2015-11-03 0.7994 0.9549 0.13%
2015-11-02 0.7984 0.9539 -0.47%
2015-10-30 0.8022 0.9577 -0.30%
2015-10-29 0.8046 0.9601 0.12%
2015-10-28 0.8036 0.9591 -0.57%
2015-10-27 0.8082 0.9637 -0.22%
2015-10-26 0.8100 0.9655 -0.04%
2015-10-23 0.8103 0.9658 0.72%
2015-10-22 0.8045 0.9600 0.31%
2015-10-21 0.8020 0.9575 -1.57%
2015-10-20 0.8148 0.9703 0.30%
2015-10-19 0.8124 0.9679 0.02%
2015-10-16 0.8122 0.9677 1.53%
2015-10-15 0.8000 0.9555 1.59%
2015-10-14 0.7875 0.9430 -0.77%
2015-10-13 0.7936 0.9491 0.62%
2015-10-12 0.7887 0.9442 1.47%
2015-10-09 0.7773 0.9328 0.49%
2015-10-08 0.7735 0.9290 3.52%
2015-09-30 0.7472 0.9027 0.20%
2015-09-29 0.7457 0.9012 -1.34%
2015-09-28 0.7558 0.9113 0.45%
2015-09-25 0.7524 0.9079 -1.14%
2015-09-24 0.7611 0.9166 0.42%
2015-09-23 0.7579 0.9134 -1.12%
2015-09-22 0.7665 0.9220 -0.42%
2015-09-21 0.7697 0.9252 0.22%
2015-09-18 0.7680 0.9235 1.35%
2015-09-17 0.7578 0.9133 -0.16%
2015-09-16 0.7590 0.9145 1.24%
2015-09-15 0.7497 0.9052 -0.32%
2015-09-14 0.7521 0.9076 -0.88%
2015-09-11 0.7588 0.9143 -0.35%
2015-09-10 0.7615 0.9170 -0.25%
2015-09-09 0.7634 0.9189 0.86%
2015-09-08 0.7569 0.9124 1.41%
2015-09-07 0.7464 0.9019 -0.03%
2015-09-02 0.7466 0.9021 -0.49%
2015-09-01 0.7503 0.9058 -1.13%
2015-08-31 0.7589 0.9144 -0.68%
2015-08-28 0.7641 0.9196 0.42%
2015-08-27 0.7609 0.9164 1.59%
2015-08-26 0.7490 0.9045 0.23%
2015-08-25 0.7473 0.9028 0.00%
2015-08-24 0.7473 0.9028 -2.88%
2015-08-21 0.7695 0.9250 -1.46%
2015-08-20 0.7809 0.9364 -1.75%
2015-08-19 0.7948 0.9503 -0.48%
2015-08-18 0.7986 0.9541 -1.38%
2015-08-17 0.8098 0.9653 -0.70%
2015-08-14 0.8155 0.9710 -0.37%
2015-08-13 0.8185 0.9740 1.64%
2015-08-12 0.8053 0.9608 -0.54%
2015-08-11 0.8097 0.9652 -0.42%
2015-08-10 0.8131 0.9686 0.91%
2015-08-07 0.8058 0.9613 0.12%
2015-08-06 0.8048 0.9603 -0.21%
2015-08-05 0.8065 0.9620 0.06%
2015-08-04 0.8060 0.9615 0.10%
2015-08-03 0.8052 0.9607 -0.45%
2015-07-31 0.8088 0.9643 0.01%
2015-07-30 0.8087 0.9642 0.00%
2015-07-29 0.8087 0.9642 0.06%
2015-07-28 0.8082 0.9637 0.01%
2015-07-27 0.8081 0.9636 -2.10%
2015-07-24 0.8254 0.9809 -0.37%
2015-07-23 0.8285 0.9840 0.19%
2015-07-22 0.8269 0.9824 -0.62%
2015-07-21 0.8321 0.9876 0.37%
2015-07-20 0.8290 0.9845 -0.32%
2015-07-17 0.8317 0.9872 1.03%
2015-07-16 0.8232 0.9787 0.61%
2015-07-15 0.8182 0.9737 -1.08%
2015-07-14 0.8271 0.9826 -0.48%
2015-07-13 0.8311 0.9866 0.79%
2015-07-10 0.8246 0.9801 1.66%
2015-07-09 0.8111 0.9666 1.99%
2015-07-08 0.7953 0.9508 -4.95%
2015-07-07 0.8367 0.9922 -4.15%
2015-07-06 0.8729 1.0284 -5.44%
2015-07-03 0.9231 1.0786 -2.68%
2015-07-02 0.9485 1.1040 -1.53%
2015-07-01 0.9632 1.1187 0.22%
2015-06-30 0.9611 1.1166 0.54%
2015-06-29 0.9559 1.1114 -2.69%
2015-06-26 0.9823 1.1378 -2.11%
2015-06-25 1.0035 1.1590 -0.14%
2015-06-24 1.0049 1.1604 0.48%
2015-06-23 1.0001 1.1556 0.80%
2015-06-19 0.9922 1.1477 -0.61%
2015-06-18 0.9983 1.1538 0.37%
2015-06-17 0.9946 1.1501 0.59%
2015-06-16 0.9888 1.1443 -0.93%
2015-06-15 0.9981 1.1536 -0.10%
2015-06-12 0.9991 1.1546 0.24%
2015-06-11 0.9967 1.1522 0.03%
2015-06-10 0.9964 1.1519 -0.14%
2015-06-09 0.9978 1.1533 -0.16%
2015-06-08 0.9994 1.1549 0.03%
2015-06-05 0.9991 1.1546 -0.07%
2015-06-04 0.9998 1.1553 0.04%
2015-06-03 0.9994 1.1549 -0.04%
2015-06-02 0.9998 1.1553 -0.02%
2015-06-01 1.0000 1.1555 0.01%
2015-05-29 0.9999 1.1554 0.00%
2015-05-28 0.9999 1.1554 0.00%
2015-05-27 0.9999 1.1554 0.00%
2015-05-26 0.9999 1.1554 0.00%
2015-05-25 0.9999 1.1554 -0.01%
2015-05-22 1.0000 1.1555 0.00%
2015-05-21 1.0000 1.1555 0.00%
2015-05-20 1.0000 1.1555 6.07%
2015-05-19 0.9428 1.0983 -0.02%
2015-05-18 0.9430 1.0985 -0.06%
2015-05-15 0.9436 1.0991 -0.02%
2015-05-14 0.9438 1.0993 -0.02%
2015-05-13 0.9440 1.0995 -0.02%
2015-05-12 0.9442 1.0997 -0.02%
2015-05-11 0.9444 1.0999 -0.06%
2015-05-08 0.9450 1.1005 -0.01%
2015-05-07 0.9451 1.1006 -0.02%
2015-05-06 0.9453 1.1008 -3.16%
2015-05-05 0.9761 1.1316 -0.02%
2015-05-04 0.9763 1.1318 -0.08%
2015-04-30 0.9771 1.1326 -0.02%
2015-04-29 0.9773 1.1328 -0.02%
2015-04-28 0.9775 1.1330 -0.02%
2015-04-27 0.9777 1.1332 -0.06%
2015-04-24 0.9783 1.1338 -0.02%
2015-04-23 0.9785 1.1340 -0.02%
2015-04-22 0.9787 1.1342 -0.02%
2015-04-21 0.9789 1.1344 -0.02%
2015-04-20 0.9791 1.1346 -0.06%
2015-04-17 0.9797 1.1352 -0.02%
2015-04-16 0.9799 1.1354 -0.02%
2015-04-15 0.9801 1.1356 -0.02%
2015-04-14 0.9803 1.1358 -0.02%
2015-04-13 0.9805 1.1360 -0.05%
2015-04-10 0.9810 1.1365 -0.02%
2015-04-09 0.9812 1.1367 -0.02%
2015-04-08 0.9814 1.1369 -0.02%
2015-04-07 0.9816 1.1371 -0.08%
2015-04-03 0.9824 1.1379 -0.02%
2015-04-02 0.9826 1.1381 -0.02%
2015-04-01 0.9828 1.1383 -0.02%
2015-03-31 0.9830 1.1385 -0.02%
2015-03-30 0.9832 1.1387 -0.06%
2015-03-27 0.9838 1.1393 -0.02%
2015-03-26 0.9840 1.1395 -0.02%
2015-03-25 0.9842 1.1397 -0.03%
2015-03-24 0.9845 1.1400 -0.02%
2015-03-23 0.9847 1.1402 -0.06%
2015-03-20 0.9853 1.1408 -0.02%
2015-03-19 0.9855 1.1410 -0.02%
2015-03-18 0.9857 1.1412 -0.01%
2015-03-17 0.9858 1.1413 -0.02%
2015-03-16 0.9860 1.1415 -0.06%
2015-03-13 0.9866 1.1421 -0.02%
2015-03-12 0.9868 1.1423 -0.02%
2015-03-11 0.9870 1.1425 -0.02%
2015-03-10 0.9872 1.1427 -0.02%
2015-03-09 0.9874 1.1429 -0.06%
2015-03-06 0.9880 1.1435 -0.02%
2015-03-05 0.9882 1.1437 -0.02%
2015-03-04 0.9884 1.1439 -0.02%
2015-03-03 0.9886 1.1441 -0.02%
2015-03-02 0.9888 1.1443 -0.05%
2015-02-27 0.9893 1.1448 -0.01%
2015-02-26 0.9894 1.1449 -0.02%
2015-02-25 0.9896 1.1451 -0.15%
2015-02-17 0.9911 1.1466 -0.02%
2015-02-16 0.9913 1.1468 -0.05%
2015-02-13 0.9918 1.1473 -0.02%
2015-02-12 0.9920 1.1475 -0.01%
2015-02-11 0.9921 1.1476 -0.02%
2015-02-10 0.9923 1.1478 -2.19%
2015-02-09 1.0145 1.1700 -0.13%
2015-02-06 1.0158 1.1713 -0.20%
2015-02-05 1.0178 1.1733 0.29%
2015-02-04 1.0149 1.1704 0.29%
2015-02-03 1.0120 1.1675 0.36%
2015-02-02 1.0084 1.1639 -0.03%
2015-01-30 1.0087 1.1642 -0.03%
2015-01-29 1.0090 1.1645 -0.24%
2015-01-28 1.0114 1.1669 -9.92%
2015-01-27 1.1228 1.1654 -0.02%
2015-01-26 1.1230 1.1656 0.17%
2015-01-23 1.1211 1.1637 0.15%
2015-01-22 1.1194 1.1620 0.26%
2015-01-21 1.1165 1.1591 0.43%
2015-01-20 1.1117 1.1543 -0.11%
2015-01-19 1.1129 1.1555 -0.78%
2015-01-16 1.1216 1.1642 0.08%
2015-01-15 1.1207 1.1633 0.27%
2015-01-14 1.1177 1.1603 -0.03%
2015-01-13 1.1180 1.1606 -0.04%
2015-01-12 1.1184 1.1610 -0.26%
2015-01-09 1.1213 1.1639 -0.18%
2015-01-08 1.1233 1.1659 -0.15%
2015-01-07 1.1250 1.1676 0.05%
2015-01-06 1.1244 1.1670 0.00%
2015-01-05 1.1244 1.1670 0.15%
2014-12-31 1.1227 1.1653 0.21%
2014-12-30 1.1204 1.1630 0.04%
2014-12-29 1.1200 1.1626 -0.29%
2014-12-26 1.1233 1.1659 0.43%
2014-12-25 1.1185 1.1611 0.28%
2014-12-24 1.1154 1.1580 -0.24%
2014-12-23 1.1181 1.1607 0.02%
2014-12-22 1.1179 1.1605 -0.26%
2014-12-19 1.1208 1.1634 0.17%
2014-12-18 1.1189 1.1615 -0.38%
2014-12-17 1.1232 1.1658 0.34%
2014-12-16 1.1194 1.1620 0.21%
2014-12-15 1.1171 1.1597 -0.01%
2014-12-12 1.1172 1.1598 -0.11%
2014-12-11 1.1184 1.1610 0.14%
2014-12-10 1.1168 1.1594 0.63%
2014-12-09 1.1098 1.1524 0.42%
2014-12-08 1.1052 1.1478 0.77%
2014-12-05 1.0968 1.1394 0.41%
2014-12-04 1.0923 1.1349 -0.03%
2014-12-03 1.0926 1.1352 -0.09%
2014-12-02 1.0936 1.1362 0.45%
2014-12-01 1.0887 1.1313 0.34%
2014-11-28 1.0850 1.1276 0.26%
2014-11-27 1.0822 1.1248 0.26%
2014-11-26 1.0794 1.1220 0.28%
2014-11-25 1.0764 1.1190 0.13%
2014-11-24 1.0750 1.1176 0.34%
2014-11-21 1.0714 1.1140 0.58%
2014-11-20 1.0652 1.1078 0.10%
2014-11-19 1.0641 1.1067 -0.11%
2014-11-18 1.0653 1.1079 -0.08%
2014-11-17 1.0661 1.1087 -0.30%
2014-11-14 1.0693 1.1119 0.00%
2014-11-13 1.0693 1.1119 -0.19%
2014-11-12 1.0713 1.1139 0.37%
2014-11-11 1.0673 1.1099 0.14%
2014-11-10 1.0658 1.1084 0.29%
2014-11-07 1.0627 1.1053 0.10%
2014-11-06 1.0616 1.1042 0.13%
2014-11-05 1.0602 1.1028 0.03%
2014-11-04 1.0599 1.1025 0.06%
2014-11-03 1.0593 1.1019 0.25%
2014-10-31 1.0567 1.0993 0.18%
2014-10-30 1.0548 1.0974 0.13%
2014-10-29 1.0534 1.0960 0.29%
2014-10-28 1.0504 1.0930 0.24%
2014-10-27 1.0479 1.0905 -0.04%
2014-10-24 1.0483 1.0909 0.04%
2014-10-23 1.0479 1.0905 -0.09%
2014-10-22 1.0488 1.0914 -0.04%
2014-10-21 1.0492 1.0918 -0.05%
2014-10-20 1.0497 1.0923 0.17%
2014-10-17 1.0479 1.0905 -0.03%
2014-10-16 1.0482 1.0908 -0.11%
2014-10-15 1.0494 1.0920 0.24%
2014-10-14 1.0469 1.0895 0.12%
2014-10-13 1.0456 1.0882 -0.02%
2014-10-10 1.0458 1.0884 -0.02%
2014-10-09 1.0460 1.0886 -0.01%
2014-10-08 1.0461 1.0887 0.03%
2014-09-30 1.0458 1.0884 0.13%
2014-09-29 1.0444 1.0870 0.12%
2014-09-26 1.0431 1.0857 0.07%
2014-09-25 1.0424 1.0850 -0.01%
2014-09-24 1.0425 1.0851 0.13%
2014-09-23 1.0411 1.0837 0.06%
2014-09-22 1.0405 1.0831 -0.17%
2014-09-19 1.0423 1.0849 0.10%
2014-09-18 1.0413 1.0839 0.11%
2014-09-17 1.0402 1.0828 0.11%
2014-09-16 1.0391 1.0817 -0.14%
2014-09-15 1.0406 1.0832 0.05%
2014-09-12 1.0401 1.0827 0.11%
2014-09-11 1.0390 1.0816 0.06%
2014-09-10 1.0384 1.0810 -0.02%
2014-09-09 1.0386 1.0812 0.05%
2014-09-05 1.0381 1.0807 0.30%
2014-09-04 1.0350 1.0776 0.12%
2014-09-03 1.0338 1.0764 0.03%
2014-09-02 1.0335 1.0761 0.16%
2014-09-01 1.0318 1.0744 0.04%
2014-08-29 1.0314 1.0740 0.11%
2014-08-28 1.0303 1.0729 -0.10%
2014-08-27 1.0313 1.0739 0.04%
2014-08-26 1.0309 1.0735 -0.11%
2014-08-25 1.0320 1.0746 -0.13%
2014-08-22 1.0333 1.0759 0.04%
2014-08-21 1.0329 1.0755 -0.11%
2014-08-20 1.0340 1.0766 -0.03%
2014-08-19 1.0343 1.0769 -0.01%
2014-08-18 1.0344 1.0770 0.01%
2014-08-15 1.0343 1.0769 0.21%
2014-08-14 1.0321 1.0747 -0.02%
2014-08-13 1.0323 1.0749 0.07%
2014-08-12 1.0316 1.0742 0.08%
2014-08-11 1.0308 1.0734 0.15%
2014-08-08 1.0293 1.0719 0.00%
2014-08-07 1.0293 1.0719 -0.07%
2014-08-06 1.0300 1.0726 0.10%
2014-08-05 1.0290 1.0716 -0.03%
2014-08-04 1.0293 1.0719 0.20%
2014-08-01 1.0272 1.0698 -0.06%
2014-07-31 1.0278 1.0704 0.05%
2014-07-30 1.0273 1.0699 -0.03%
2014-07-29 1.0276 1.0702 0.04%
2014-07-28 1.0272 1.0698 0.24%
2014-07-25 1.0247 1.0673 0.09%
2014-07-24 1.0238 1.0664 0.17%
2014-07-23 1.0221 1.0647 0.08%
2014-07-22 1.0213 1.0639 0.09%
2014-07-21 1.0204 1.0630 -0.18%
2014-07-18 1.0222 1.0648 0.04%
2014-07-17 1.0218 1.0644 -0.04%
2014-07-16 1.0222 1.0648 0.19%
2014-07-15 1.0203 1.0629 -0.26%
2014-07-14 1.0230 1.0656 0.04%
2014-07-11 1.0226 1.0652 0.30%
2014-07-10 1.0195 1.0621 0.01%
2014-07-09 1.0194 1.0620 -0.11%
2014-07-08 1.0205 1.0631 0.05%
2014-07-07 1.0200 1.0626 0.00%
2014-07-04 1.0200 1.0626 -0.05%
2014-07-03 1.0205 1.0631 0.05%
2014-07-02 1.0200 1.0626 0.09%
2014-07-01 1.0191 1.0617 0.10%
2014-06-30 1.0181 1.0607 0.02%
2014-06-27 1.0179 1.0605 0.05%
2014-06-26 1.0174 1.0600 0.06%
2014-06-25 1.0168 1.0594 0.04%
2014-06-24 1.0164 1.0590 0.03%
2014-06-23 1.0161 1.0587 0.05%
2014-06-20 1.0156 1.0582 0.11%
2014-06-19 1.0145 1.0571 -0.08%
2014-06-18 1.0153 1.0579 -0.07%
2014-06-17 1.0160 1.0586 -0.06%
2014-06-16 1.0166 1.0592 -0.20%
2014-06-13 1.0186 1.0612 0.12%
2014-06-12 1.0174 1.0600 0.00%
2014-06-11 1.0174 1.0600 -0.06%
2014-06-10 1.0180 1.0606 -0.01%
2014-06-09 1.0181 1.0607 0.04%
2014-06-06 1.0177 1.0603 0.20%
2014-06-05 1.0157 1.0583 0.03%
2014-06-04 1.0154 1.0580 0.12%
2014-06-03 1.0142 1.0568 0.06%
2014-05-30 1.0136 1.0562 0.03%
2014-05-29 1.0133 1.0559 0.04%
2014-05-28 1.0129 1.0555 0.04%
2014-05-27 1.0125 1.0551 0.02%
2014-05-26 1.0123 1.0549 0.00%
2014-05-23 1.0123 1.0549 0.05%
2014-05-22 1.0118 1.0544 0.00%
2014-05-21 1.0118 1.0544 0.01%
2014-05-20 1.0117 1.0543 0.02%
2014-05-19 1.0115 1.0541 0.02%
2014-05-16 1.0113 1.0539 -0.06%
2014-05-15 1.0119 1.0545 0.00%
2014-05-14 1.0119 1.0545 0.00%
2014-05-13 1.0119 1.0545 0.01%
2014-05-12 1.0118 1.0544 0.01%
2014-05-09 1.0117 1.0543 0.06%
2014-05-08 1.0111 1.0537 0.02%
2014-05-07 1.0109 1.0535 0.05%
2014-05-06 1.0104 1.0530 0.06%
2014-05-05 1.0098 1.0524 0.02%
2014-04-30 1.0096 1.0522 0.07%
2014-04-29 1.0089 1.0515 0.02%
2014-04-28 1.0087 1.0513 -0.01%
2014-04-25 1.0088 1.0514 0.01%
2014-04-24 1.0087 1.0513 0.08%
2014-04-23 1.0079 1.0505 0.03%
2014-04-22 1.0076 1.0502 0.02%
2014-04-21 1.0074 1.0500 -0.04%
2014-04-18 1.0078 1.0504 0.08%
2014-04-17 1.0070 1.0496 0.05%
2014-04-16 1.0065 1.0491 0.01%
2014-04-15 1.0064 1.0490 -0.01%
2014-04-14 1.0065 1.0491 0.05%
2014-04-11 1.0060 1.0486 0.01%
2014-04-10 1.0059 1.0485 0.00%
2014-04-09 1.0059 1.0485 0.02%
2014-04-08 1.0057 1.0483 -0.01%
2014-04-04 1.0058 1.0484 0.00%
2014-04-03 1.0058 1.0484 0.03%
2014-04-02 1.0055 1.0481 0.00%
2014-04-01 1.0055 1.0481 0.02%
2014-03-31 1.0053 1.0479 0.02%
2014-03-28 1.0051 1.0477 0.02%
2014-03-27 1.0049 1.0475 0.01%
2014-03-26 1.0048 1.0474 0.00%
2014-03-25 1.0048 1.0474 0.00%
2014-03-24 1.0048 1.0474 0.00%
2014-03-21 1.0048 1.0474 0.01%
2014-03-20 1.0047 1.0473 0.01%
2014-03-19 1.0046 1.0472 0.00%
2014-03-18 1.0046 1.0472 0.01%
2014-03-17 1.0045 1.0471 0.00%
2014-03-14 1.0045 1.0471 0.00%
2014-03-13 1.0045 1.0471 0.01%
2014-03-12 1.0044 1.0470 0.00%
2014-03-11 1.0044 1.0470 0.00%
2014-03-10 1.0044 1.0470 -0.05%
2014-03-07 1.0049 1.0475 0.00%
2014-03-06 1.0049 1.0475 0.00%
2014-03-05 1.0049 1.0475 0.01%
2014-03-04 1.0048 1.0474 0.00%
2014-03-03 1.0048 1.0474 0.00%
2014-02-28 1.0048 1.0474 0.01%
2014-02-27 1.0047 1.0473 0.00%
2014-02-26 1.0047 1.0473 0.01%
2014-02-25 1.0046 1.0472 0.00%
2014-02-24 1.0046 1.0472 0.00%
2014-02-21 1.0046 1.0472 0.00%
2014-02-20 1.0046 1.0472 0.00%
2014-02-19 1.0046 1.0472 0.01%
2014-02-18 1.0045 1.0471 0.00%
2014-02-17 1.0045 1.0471 -0.01%
2014-02-14 1.0046 1.0472 0.00%
2014-02-13 1.0046 1.0472 0.01%
2014-02-12 1.0045 1.0471 0.01%
2014-02-11 1.0044 1.0470 0.01%
2014-02-10 1.0043 1.0469 0.03%
2014-02-07 1.0040 1.0466 0.11%
2014-01-30 1.0029 1.0455 0.01%
2014-01-29 1.0028 1.0454 0.01%
2014-01-28 1.0027 1.0453 0.01%
2014-01-27 1.0026 1.0452 0.03%
2014-01-24 1.0023 1.0449 0.01%
2014-01-23 1.0022 1.0448 0.01%
2014-01-22 1.0021 1.0447 0.01%
2014-01-21 1.0020 1.0446 0.01%
2014-01-20 1.0019 1.0445 0.04%
2014-01-17 1.0015 1.0441 0.01%
2014-01-16 1.0014 1.0440 0.00%
2014-01-15 1.0014 1.0440 -0.04%
2014-01-14 1.0018 1.0444 0.01%
2014-01-13 1.0017 1.0443 0.03%
2014-01-10 1.0014 1.0440 0.01%
2014-01-09 1.0013 1.0439 0.00%
2014-01-08 1.0013 1.0439 0.01%
2014-01-07 1.0012 1.0438 0.01%
2014-01-06 1.0011 1.0437 -0.01%
2014-01-03 1.0012 1.0438 0.01%
2014-01-02 1.0011 1.0437 0.00%
2013-12-31 1.0011 1.0437 0.09%
2013-12-30 1.0002 1.0428 0.00%
2013-12-27 1.0002 1.0428 0.00%
2013-12-26 1.0002 1.0428 0.00%
2013-12-25 1.0002 1.0428 0.01%
2013-12-24 1.0001 1.0427 0.01%
2013-12-23 1.0000 1.0426 0.05%
2013-12-20 0.9995 1.0421 0.01%
2013-12-19 0.9994 1.0420 0.02%
2013-12-18 0.9992 1.0418 -0.01%
2013-12-17 0.9993 1.0419 0.00%
2013-12-16 0.9993 1.0419 0.00%
2013-12-13 0.9993 1.0419 0.01%
2013-12-12 0.9992 1.0418 0.00%
2013-12-11 0.9992 1.0418 0.00%
2013-12-10 0.9992 1.0418 0.00%
2013-12-09 0.9992 1.0418 -0.01%
2013-12-06 0.9993 1.0419 0.00%
2013-12-05 0.9993 1.0419 0.00%
2013-12-04 0.9993 1.0419 0.00%
2013-12-03 0.9993 1.0419 0.00%
2013-12-02 0.9993 1.0419 0.00%
2013-11-29 0.9993 1.0419 0.00%
2013-11-28 0.9993 1.0419 -0.01%
2013-11-27 0.9994 1.0420 -0.31%
2013-11-26 1.0025 1.0451 0.00%
2013-11-25 1.0025 1.0451 0.00%
2013-11-22 1.0025 1.0451 0.00%
2013-11-21 1.0025 1.0451 0.21%
2013-11-20 1.0004 1.0430 -0.02%
2013-11-19 1.0006 1.0432 0.00%
2013-11-18 1.0006 1.0432 -0.42%
2013-11-15 1.0048 1.0434 -0.19%
2013-11-14 1.0067 1.0453 -0.16%
2013-11-13 1.0083 1.0469 -0.15%
2013-11-12 1.0098 1.0484 -0.09%
2013-11-11 1.0107 1.0493 -0.14%
2013-11-08 1.0121 1.0507 -0.06%
2013-11-07 1.0127 1.0513 -0.08%
2013-11-06 1.0135 1.0521 -0.04%
2013-11-05 1.0139 1.0525 -0.02%
2013-11-04 1.0141 1.0527 0.03%
2013-11-01 1.0138 1.0524 0.05%
2013-10-31 1.0133 1.0519 -0.02%
2013-10-30 1.0135 1.0521 -0.07%
2013-10-29 1.0142 1.0528 -0.07%
2013-10-28 1.0149 1.0535 -0.30%
2013-10-25 1.0180 1.0566 -0.09%
2013-10-24 1.0189 1.0575 -0.17%
2013-10-23 1.0206 1.0592 -0.08%
2013-10-22 1.0214 1.0600 -0.04%
2013-10-21 1.0218 1.0604 0.02%
2013-10-18 1.0216 1.0602 0.02%
2013-10-17 1.0214 1.0600 0.00%
2013-10-16 1.0214 1.0600 -0.01%
2013-10-15 1.0215 1.0601 -0.40%
2013-10-14 1.0256 1.0602 0.02%
2013-10-11 1.0254 1.0600 0.02%
2013-10-10 1.0252 1.0598 0.01%
2013-10-09 1.0251 1.0597 0.05%
2013-10-08 1.0246 1.0592 0.12%
2013-09-30 1.0234 1.0580 0.05%
2013-09-27 1.0229 1.0575 0.01%
2013-09-26 1.0228 1.0574 0.05%
2013-09-25 1.0223 1.0569 0.01%
2013-09-24 1.0222 1.0568 -0.02%
2013-09-23 1.0224 1.0570 0.08%
2013-09-18 1.0216 1.0562 0.06%
2013-09-17 1.0210 1.0556 0.00%
2013-09-16 1.0210 1.0556 -0.04%
2013-09-13 1.0214 1.0560 -0.06%
2013-09-12 1.0220 1.0566 0.02%
2013-09-11 1.0218 1.0564 -0.03%
2013-09-10 1.0221 1.0567 0.07%
2013-09-09 1.0214 1.0560 0.18%
2013-09-06 1.0196 1.0542 0.01%
2013-09-05 1.0195 1.0541 0.03%
2013-09-04 1.0192 1.0538 -0.01%
2013-09-03 1.0193 1.0539 0.03%
2013-09-02 1.0190 1.0536 -0.35%
2013-08-30 1.0226 1.0532 0.02%
2013-08-29 1.0224 1.0530 0.01%
2013-08-28 1.0223 1.0529 0.02%
2013-08-27 1.0221 1.0527 0.05%
2013-08-26 1.0216 1.0522 0.04%
2013-08-23 1.0212 1.0518 0.05%
2013-08-22 1.0207 1.0513 0.02%
2013-08-21 1.0205 1.0511 0.00%
2013-08-20 1.0205 1.0511 -0.11%
2013-08-19 1.0216 1.0522 0.00%
2013-08-16 1.0216 1.0522 -0.01%
2013-08-15 1.0217 1.0523 -0.18%
2013-08-14 1.0235 1.0541 -0.10%
2013-08-13 1.0245 1.0551 -0.09%
2013-08-12 1.0254 1.0560 0.01%
2013-08-09 1.0253 1.0559 -0.07%
2013-08-08 1.0260 1.0566 -0.06%
2013-08-07 1.0266 1.0572 -0.01%
2013-08-06 1.0267 1.0573 -0.04%
2013-08-05 1.0271 1.0577 0.02%
2013-08-02 1.0269 1.0575 0.08%
2013-08-01 1.0261 1.0567 -0.28%
2013-07-31 1.0290 1.0556 0.00%
2013-07-30 1.0290 1.0556 0.01%
2013-07-29 1.0289 1.0555 0.02%
2013-07-26 1.0287 1.0553 0.02%
2013-07-25 1.0285 1.0551 0.00%
2013-07-24 1.0285 1.0551 -0.08%
2013-07-23 1.0293 1.0559 -0.15%
2013-07-22 1.0308 1.0574 -0.16%
2013-07-19 1.0325 1.0591 -0.09%
2013-07-18 1.0334 1.0600 -0.10%
2013-07-17 1.0344 1.0610 -0.04%
2013-07-16 1.0348 1.0614 -0.05%
2013-07-15 1.0353 1.0619 -0.01%
2013-07-12 1.0354 1.0620 -0.11%
2013-07-11 1.0365 1.0631 -0.03%
2013-07-10 1.0368 1.0634 -0.02%
2013-07-09 1.0370 1.0636 -0.01%
2013-07-08 1.0371 1.0637 0.04%
2013-07-05 1.0367 1.0633 0.04%
2013-07-04 1.0363 1.0629 0.12%
2013-07-03 1.0351 1.0617 0.06%
2013-07-02 1.0345 1.0611 0.07%
2013-07-01 1.0338 1.0604 -0.38%
2013-06-28 1.0377 1.0603 0.11%
2013-06-27 1.0366 1.0592 0.04%
2013-06-26 1.0362 1.0588 0.26%
2013-06-25 1.0335 1.0561 0.06%
2013-06-24 1.0329 1.0555 -0.11%
2013-06-21 1.0340 1.0566 -0.06%
2013-06-20 1.0346 1.0572 -0.33%
2013-06-19 1.0380 1.0606 -0.09%
2013-06-18 1.0389 1.0615 -0.02%
2013-06-17 1.0391 1.0617 -0.02%
2013-06-14 1.0393 1.0619 -0.05%
2013-06-13 1.0398 1.0624 -0.05%
2013-06-07 1.0403 1.0629 -0.03%
2013-06-06 1.0406 1.0632 -0.05%
2013-06-05 1.0411 1.0637 0.01%
2013-06-04 1.0410 1.0636 -0.01%
2013-06-03 1.0411 1.0637 0.03%
2013-05-31 1.0408 1.0634 0.02%
2013-05-30 1.0406 1.0632 0.26%
2013-05-29 1.0379 1.0605 0.02%
2013-05-28 1.0377 1.0603 0.04%
2013-05-27 1.0373 1.0599 0.05%
2013-05-24 1.0368 1.0594 0.04%
2013-05-23 1.0364 1.0590 0.08%
2013-05-22 1.0356 1.0582 0.11%
2013-05-21 1.0345 1.0571 -0.15%
2013-05-20 1.0361 1.0587 -0.08%
2013-05-17 1.0369 1.0595 0.12%
2013-05-16 1.0357 1.0583 0.03%
2013-05-15 1.0354 1.0580 0.00%
2013-05-14 1.0354 1.0580 0.02%
2013-05-13 1.0352 1.0578 0.06%
2013-05-10 1.0346 1.0572 0.00%
2013-05-09 1.0346 1.0572 0.03%
2013-05-08 1.0343 1.0569 0.17%
2013-05-07 1.0325 1.0551 -0.05%
2013-05-06 1.0330 1.0556 0.10%
2013-05-03 1.0320 1.0546 0.12%
2013-05-02 1.0308 1.0534 0.15%
2013-04-26 1.0293 1.0519 0.03%
2013-04-25 1.0290 1.0516 -0.01%
2013-04-24 1.0291 1.0517 0.20%
2013-04-23 1.0270 1.0496 -0.16%
2013-04-22 1.0286 1.0512 -0.14%
2013-04-19 1.0300 1.0526 0.06%
2013-04-18 1.0294 1.0520 -0.13%
2013-04-17 1.0307 1.0533 0.09%
2013-04-16 1.0298 1.0524 -0.90%
2013-04-15 1.0392 1.0524 -0.04%
2013-04-12 1.0396 1.0528 0.03%
2013-04-11 1.0393 1.0525 0.04%
2013-04-10 1.0389 1.0521 -0.01%
2013-04-09 1.0390 1.0522 -0.05%
2013-04-08 1.0395 1.0527 0.03%
2013-04-03 1.0392 1.0524 0.02%
2013-04-02 1.0390 1.0522 -0.22%
2013-04-01 1.0413 1.0545 0.12%
2013-03-29 1.0401 1.0533 -0.13%
2013-03-28 1.0415 1.0547 -0.09%
2013-03-27 1.0424 1.0556 0.00%
2013-03-26 1.0424 1.0556 0.12%
2013-03-25 1.0412 1.0544 0.06%
2013-03-22 1.0406 1.0538 0.05%
2013-03-21 1.0401 1.0533 0.17%
2013-03-20 1.0383 1.0515 0.07%
2013-03-19 1.0376 1.0508 -0.12%
2013-03-18 1.0388 1.0520 0.06%
2013-03-15 1.0382 1.0514 0.08%
2013-03-14 1.0374 1.0506 0.18%
2013-03-13 1.0355 1.0487 -0.04%
2013-03-12 1.0359 1.0491 -0.07%
2013-03-11 1.0366 1.0498 0.11%
2013-03-08 1.0355 1.0487 -0.11%
2013-03-07 1.0366 1.0498 -0.13%
2013-03-06 1.0380 1.0512 0.15%
2013-03-05 1.0364 1.0496 0.33%
2013-03-04 1.0330 1.0462 -0.12%
2013-03-01 1.0342 1.0474 0.10%
2013-02-28 1.0332 1.0464 0.16%
2013-02-27 1.0315 1.0447 -0.08%
2013-02-26 1.0323 1.0455 -0.22%
2013-02-25 1.0346 1.0478 0.04%
2013-02-22 1.0342 1.0474 -0.19%
2013-02-21 1.0362 1.0494 -0.26%
2013-02-20 1.0389 1.0521 0.42%
2013-02-19 1.0346 1.0478 -0.19%
2013-02-18 1.0366 1.0498 -0.14%
2013-02-08 1.0381 1.0513 0.50%
2013-02-07 1.0329 1.0461 0.24%
2013-02-06 1.0304 1.0436 0.25%
2013-02-05 1.0278 1.0410 0.37%
2013-02-04 1.0240 1.0372 -0.04%
2013-02-01 1.0244 1.0376 0.19%
2013-01-31 1.0225 1.0357 -0.01%
2013-01-30 1.0226 1.0358 -0.04%
2013-01-29 1.0230 1.0362 0.09%
2013-01-28 1.0221 1.0353 0.31%
2013-01-25 1.0189 1.0321 0.15%
2013-01-24 1.0174 1.0306 -0.23%
2013-01-23 1.0197 1.0329 0.11%
2013-01-22 1.0186 1.0318 -0.14%
2013-01-21 1.0200 1.0332 0.00%
2013-01-18 1.0200 1.0332 0.16%
2013-01-17 1.0184 1.0316 0.02%
2013-01-16 1.0182 1.0314 0.13%
2013-01-15 1.0169 1.0301 0.03%
2013-01-14 1.0166 1.0298 0.35%
2013-01-11 1.0131 1.0263 -0.06%
2013-01-10 1.0137 1.0269 0.04%
2013-01-09 1.0133 1.0265 0.02%
2013-01-08 1.0131 1.0263 0.07%
2013-01-07 1.0124 1.0256 0.17%
2013-01-04 1.0107 1.0239 0.14%
2012-12-31 1.0093 1.0225 0.11%
2012-12-28 1.0082 1.0214 0.08%
2012-12-27 1.0074 1.0206 -0.03%
2012-12-26 1.0077 1.0209 -0.01%
2012-12-25 1.0078 1.0210 0.11%
2012-12-24 1.0067 1.0199 0.07%
2012-12-21 1.0060 1.0192 -0.03%
2012-12-20 1.0063 1.0195 -0.08%
2012-12-19 1.0071 1.0203 0.01%
2012-12-18 1.0070 1.0202 0.07%
2012-12-17 1.0063 1.0195 0.02%
2012-12-14 1.0061 1.0193 0.20%
2012-12-13 1.0041 1.0173 0.03%
2012-12-12 1.0038 1.0170 0.06%
2012-12-11 1.0032 1.0164 -0.01%
2012-12-10 1.0033 1.0165 -0.01%
2012-12-07 1.0034 1.0166 0.10%
2012-12-06 1.0024 1.0156 0.04%
2012-12-05 1.0020 1.0152 0.05%
2012-12-04 1.0015 1.0147 -0.03%
2012-12-03 1.0018 1.0150 -0.07%
2012-11-30 1.0025 1.0157 0.01%
2012-11-29 1.0024 1.0156 -0.05%
2012-11-28 1.0029 1.0161 0.03%
2012-11-27 1.0026 1.0158 -0.06%
2012-11-26 1.0032 1.0164 -0.02%
2012-11-23 1.0034 1.0166 0.05%
2012-11-22 1.0029 1.0161 0.03%
2012-11-21 1.0026 1.0158 0.05%
2012-11-20 1.0021 1.0153 -0.08%
2012-11-19 1.0029 1.0161 -0.09%
2012-11-16 1.0038 1.0170 -0.04%
2012-11-15 1.0042 1.0174 -0.05%
2012-11-14 1.0047 1.0179 0.08%
2012-11-13 1.0039 1.0171 -0.01%
2012-11-12 1.0040 1.0172 0.01%
2012-11-09 1.0039 1.0171 -0.04%
2012-11-08 1.0043 1.0175 -0.03%
2012-11-07 1.0046 1.0178 -0.06%
2012-11-06 1.0052 1.0184 0.09%
2012-11-05 1.0043 1.0175 0.06%
2012-11-02 1.0037 1.0169 0.02%
2012-11-01 1.0035 1.0167 0.10%
2012-10-31 1.0025 1.0157 0.03%
2012-10-30 1.0022 1.0154 0.05%
2012-10-29 1.0017 1.0149 -0.01%
2012-10-26 1.0018 1.0150 -0.02%
2012-10-25 1.0020 1.0152 -0.10%
2012-10-24 1.0030 1.0162 -0.02%
2012-10-23 1.0032 1.0164 -0.13%
2012-10-22 1.0045 1.0177 0.05%
2012-10-19 1.0040 1.0172 -0.11%
2012-10-18 1.0051 1.0183 0.12%
2012-10-17 1.0039 1.0171 -0.02%
2012-10-16 1.0041 1.0173 0.09%
2012-10-15 1.0032 1.0164 0.07%
2012-10-12 1.0025 1.0157 0.02%
2012-10-11 1.0023 1.0155 -0.01%
2012-10-10 1.0024 1.0156 0.00%
2012-10-09 1.0024 1.0156 0.16%
2012-10-08 1.0008 1.0140 0.02%
2012-09-28 1.0006 1.0138 0.15%
2012-09-27 0.9991 1.0123 0.19%
2012-09-26 0.9972 1.0104 -0.01%
2012-09-25 0.9973 1.0105 0.00%
2012-09-24 0.9973 1.0105 0.14%
2012-09-21 0.9959 1.0091 0.03%
2012-09-20 0.9956 1.0088 -0.07%
2012-09-19 0.9963 1.0095 0.01%
2012-09-18 0.9962 1.0094 0.01%
2012-09-17 0.9961 1.0093 -0.08%
2012-09-14 0.9969 1.0101 0.05%
2012-09-13 0.9964 1.0096 -0.05%
2012-09-12 0.9969 1.0101 0.03%
2012-09-11 0.9966 1.0098 0.04%
2012-09-10 0.9962 1.0094 0.03%
2012-09-07 0.9959 1.0091 0.10%
2012-09-06 0.9949 1.0081 0.05%
2012-09-05 0.9944 1.0076 0.04%
2012-09-04 0.9940 1.0072 -0.01%
2012-09-03 0.9941 1.0073 0.11%
2012-08-31 0.9930 1.0062 -0.01%
2012-08-30 0.9931 1.0063 -0.13%
2012-08-29 0.9944 1.0076 -0.08%
2012-08-28 0.9952 1.0084 0.00%
2012-08-27 0.9952 1.0084 -0.06%
2012-08-24 0.9958 1.0090 -0.03%
2012-08-23 0.9961 1.0093 -0.01%
2012-08-22 0.9962 1.0094 0.00%
2012-08-21 0.9962 1.0094 0.14%
2012-08-20 0.9948 1.0080 0.10%
2012-08-17 0.9938 1.0070 -0.08%
2012-08-16 0.9946 1.0078 -0.10%
2012-08-15 0.9956 1.0088 -0.04%
2012-08-14 0.9960 1.0092 0.06%
2012-08-13 0.9954 1.0086 0.03%
2012-08-10 0.9951 1.0083 -0.01%
2012-08-09 0.9952 1.0084 0.16%
2012-08-08 0.9936 1.0068 -0.38%
2012-08-07 0.9974 1.0106 -0.04%
2012-08-06 0.9978 1.0110 0.37%
2012-08-03 0.9941 1.0073 0.09%
2012-08-02 0.9932 1.0064 0.00%
2012-08-01 0.9932 1.0064 0.16%
2012-07-31 0.9916 1.0048 -0.26%
2012-07-30 0.9942 1.0074 -0.16%
2012-07-27 0.9958 1.0090 -0.07%
2012-07-26 0.9965 1.0097 -0.03%
2012-07-25 0.9968 1.0100 -0.04%
2012-07-24 0.9972 1.0104 0.06%
2012-07-23 0.9966 1.0098 -0.05%
2012-07-20 0.9971 1.0103 -0.02%
2012-07-19 0.9973 1.0105 -0.01%
2012-07-18 0.9974 1.0106 0.07%
2012-07-17 0.9967 1.0099 0.00%
2012-07-16 0.9967 1.0099 -0.43%
2012-07-13 1.0010 1.0142 0.06%
2012-07-12 1.0004 1.0136 0.12%
2012-07-11 0.9992 1.0124 0.06%
2012-07-10 0.9986 1.0118 -0.17%
2012-07-09 1.0003 1.0135 -0.15%
2012-07-06 1.0018 1.0150 0.38%
2012-07-05 0.9980 1.0112 -0.18%
2012-07-04 0.9998 1.0130 0.10%
2012-07-03 0.9988 1.0120 0.02%
2012-07-02 0.9986 1.0118 0.12%
2012-06-29 0.9974 1.0106 0.18%
2012-06-28 0.9956 1.0088 -0.06%
2012-06-27 0.9962 1.0094 0.04%
2012-06-26 0.9958 1.0090 0.04%
2012-06-25 0.9954 1.0086 -0.20%
2012-06-21 0.9974 1.0106 -0.09%
2012-06-20 0.9983 1.0115 -0.10%
2012-06-19 0.9993 1.0125 -0.07%
2012-06-18 1.0000 1.0132 0.02%
2012-06-15 0.9998 1.0130 0.07%
2012-06-14 0.9991 1.0123 -0.05%
2012-06-13 0.9996 1.0128 0.30%
2012-06-12 0.9966 1.0098 -0.04%
2012-06-11 0.9970 1.0102 0.17%
2012-06-08 0.9953 1.0085 0.00%
2012-06-07 0.9953 1.0085 -0.01%
2012-06-06 0.9954 1.0086 0.06%
2012-06-05 0.9948 1.0080 0.07%
2012-06-04 0.9941 1.0073 -0.22%
2012-06-01 0.9963 1.0095 -1.20%
2012-05-31 1.0084 1.0216 1.32%
2012-05-30 0.9953 1.0085 0.03%
2012-05-29 0.9950 1.0082 0.12%
2012-05-28 0.9938 1.0070 0.20%
2012-05-25 0.9918 1.0050 -0.05%
2012-05-24 0.9923 1.0055 -0.09%
2012-05-23 0.9932 1.0064 0.00%
2012-05-22 0.9932 1.0064 0.17%
2012-05-21 0.9915 1.0047 0.05%
2012-05-18 0.9910 1.0042 -0.16%
2012-05-17 0.9926 1.0058 0.07%
2012-05-16 0.9919 1.0051 -0.09%
2012-05-15 0.9928 1.0060 0.00%
2012-05-14 0.9928 1.0060 -0.11%
2012-05-11 0.9939 1.0071 -0.03%
2012-05-10 0.9942 1.0074 0.17%
2012-05-09 0.9925 1.0057 -0.30%
2012-05-08 0.9955 1.0087 -0.06%
2012-05-07 0.9961 1.0093 -0.03%
2012-05-04 0.9964 1.0096 0.16%
2012-05-03 0.9948 1.0080 -0.07%
2012-05-02 0.9955 1.0087 0.40%
2012-04-27 0.9915 1.0047 0.06%
2012-04-26 0.9909 1.0041 -0.02%
2012-04-25 0.9911 1.0043 0.13%
2012-04-24 0.9898 1.0030 -0.11%
2012-04-23 0.9909 1.0041 -0.02%
2012-04-20 0.9911 1.0043 0.24%
2012-04-19 0.9887 1.0019 -0.09%
2012-04-18 0.9896 1.0028 0.21%
2012-04-17 0.9875 1.0007 -0.09%
2012-04-16 0.9884 1.0016 0.05%
2012-04-13 0.9879 1.0011 0.12%
2012-04-12 0.9867 0.9999 0.19%
2012-04-11 0.9848 0.9980 0.05%
2012-04-10 0.9843 0.9975 0.06%
2012-04-09 0.9837 0.9969 -0.05%
2012-04-06 0.9842 0.9974 0.08%
2012-04-05 0.9834 0.9966 0.20%
2012-03-30 0.9814 0.9946 0.13%
2012-03-29 0.9801 0.9933 -0.36%
2012-03-28 0.9836 0.9968 -0.18%
2012-03-27 0.9854 0.9986 -0.02%
2012-03-26 0.9856 0.9988 0.09%
2012-03-23 0.9847 0.9979 -0.21%
2012-03-22 0.9868 1.0000 -0.04%
2012-03-21 0.9872 1.0004 0.05%
2012-03-20 0.9867 0.9999 -0.25%
2012-03-19 0.9892 1.0024 0.07%
2012-03-16 0.9885 1.0017 0.18%
2012-03-15 0.9867 0.9999 0.15%
2012-03-14 0.9852 0.9984 -0.79%
2012-03-13 0.9930 1.0062 0.46%
2012-03-12 0.9885 1.0017 0.09%
2012-03-09 0.9876 1.0008 0.45%
2012-03-08 0.9832 0.9964 0.37%
2012-03-07 0.9796 0.9928 0.01%
2012-03-06 0.9795 0.9927 -0.25%
2012-03-05 0.9820 0.9952 0.06%
2012-03-02 0.9814 0.9946 0.03%
2012-03-01 0.9811 0.9943 0.00%
2012-02-29 0.9811 0.9943 -0.09%
2012-02-28 0.9820 0.9952 -0.01%
2012-02-27 0.9821 0.9953 -0.03%
2012-02-24 0.9824 0.9956 0.31%
2012-02-23 0.9794 0.9926 0.05%
2012-02-22 0.9789 0.9921 0.17%
2012-02-21 0.9772 0.9904 0.12%
2012-02-20 0.9760 0.9892 0.12%
2012-02-17 0.9748 0.9880 0.02%
2012-02-16 0.9746 0.9878 -0.02%
2012-02-15 0.9748 0.9880 0.38%
2012-02-14 0.9711 0.9843 0.00%
2012-02-13 0.9711 0.9843 -0.04%
2012-02-10 0.9715 0.9847 -0.12%
2012-02-09 0.9727 0.9859 -0.01%
2012-02-08 0.9728 0.9860 0.27%
2012-02-07 0.9702 0.9834 -0.22%
2012-02-06 0.9723 0.9855 -0.01%
2012-02-03 0.9724 0.9856 0.21%
2012-02-02 0.9704 0.9836 0.33%
2012-02-01 0.9672 0.9804 -0.05%
2012-01-31 0.9677 0.9809 0.04%
2012-01-30 0.9673 0.9805 -0.09%
2012-01-20 0.9682 0.9814 0.08%
2012-01-19 0.9674 0.9806 0.22%
2012-01-18 0.9653 0.9785 -0.24%
2012-01-17 0.9676 0.9808 0.33%
2012-01-16 0.9644 0.9776 -0.26%
2012-01-13 0.9669 0.9801 -0.17%
2012-01-12 0.9685 0.9817 0.27%
2012-01-11 0.9659 0.9791 -0.08%
2012-01-10 0.9667 0.9799 0.23%
2012-01-09 0.9645 0.9777 0.26%
2012-01-06 0.9620 0.9752 0.08%
2012-01-05 0.9612 0.9744 -0.18%
2012-01-04 0.9629 0.9761 -0.37%
2011-12-30 0.9665 0.9797 0.37%
2011-12-29 0.9629 0.9761 0.03%
2011-12-28 0.9626 0.9758 0.03%
2011-12-27 0.9623 0.9755 -0.17%
2011-12-26 0.9639 0.9771 -0.17%
2011-12-23 0.9655 0.9787 0.05%
2011-12-22 0.9650 0.9782 0.03%
2011-12-21 0.9647 0.9779 -0.12%
2011-12-20 0.9659 0.9791 0.00%
2011-12-19 0.9659 0.9791 0.12%
2011-12-16 0.9647 0.9779 0.16%
2011-12-15 0.9632 0.9764 -0.25%
2011-12-14 0.9656 0.9788 -0.20%
2011-12-13 0.9675 0.9807 -0.26%
2011-12-12 0.9700 0.9832 0.03%
2011-12-09 0.9697 0.9829 -0.07%
2011-12-08 0.9704 0.9836 -0.04%
2011-12-07 0.9708 0.9840 0.05%
2011-12-06 0.9703 0.9835 -0.10%
2011-12-05 0.9713 0.9845 -0.31%
2011-12-02 0.9743 0.9875 0.00%
2011-12-01 0.9743 0.9875 0.27%
2011-11-30 0.9717 0.9849 -0.48%
2011-11-29 0.9764 0.9896 0.07%
2011-11-28 0.9757 0.9889 0.05%
2011-11-25 0.9752 0.9884 0.00%
2011-11-24 0.9752 0.9884 0.18%
2011-11-23 0.9734 0.9866 0.04%
2011-11-22 0.9730 0.9862 0.10%
2011-11-21 0.9720 0.9852 0.02%
2011-11-18 0.9718 0.9850 -0.30%
2011-11-17 0.9747 0.9879 -0.08%
2011-11-16 0.9755 0.9887 -0.36%
2011-11-15 0.9790 0.9922 -0.03%
2011-11-14 0.9793 0.9925 0.26%
2011-11-11 0.9768 0.9900 0.10%
2011-11-10 0.9758 0.9890 -0.10%
2011-11-09 0.9768 0.9900 0.51%
2011-11-08 0.9718 0.9850 -0.05%
2011-11-07 0.9723 0.9855 0.04%
2011-11-04 0.9719 0.9851 0.19%
2011-11-03 0.9701 0.9833 0.12%
2011-11-02 0.9689 0.9821 0.58%
2011-11-01 0.9633 0.9765 0.17%
2011-10-31 0.9617 0.9749 0.15%
2011-10-28 0.9603 0.9735 0.19%
2011-10-27 0.9585 0.9717 -0.13%
2011-10-26 0.9597 0.9729 0.11%
2011-10-25 0.9586 0.9718 0.09%
2011-10-24 0.9577 0.9709 0.49%
2011-10-21 0.9530 0.9662 0.23%
2011-10-20 0.9508 0.9640 0.05%
2011-10-19 0.9503 0.9635 -0.02%
2011-10-18 0.9505 0.9637 -0.12%
2011-10-17 0.9516 0.9648 0.16%
2011-10-14 0.9501 0.9633 0.32%
2011-10-13 0.9471 0.9603 0.25%
2011-10-12 0.9447 0.9579 0.82%
2011-10-11 0.9370 0.9502 0.01%
2011-10-10 0.9369 0.9501 0.32%
2011-09-30 0.9339 0.9471 0.27%
2011-09-29 0.9314 0.9446 -0.83%
2011-09-28 0.9392 0.9524 -0.61%
2011-09-27 0.9450 0.9582 0.21%
2011-09-26 0.9430 0.9562 -0.44%
2011-09-23 0.9472 0.9604 -0.19%
2011-09-22 0.9490 0.9622 -0.43%
2011-09-21 0.9531 0.9663 0.32%
2011-09-20 0.9501 0.9633 -0.07%
2011-09-19 0.9508 0.9640 -0.25%
2011-09-16 0.9532 0.9664 0.04%
2011-09-15 0.9528 0.9660 -0.02%
2011-09-14 0.9530 0.9662 0.01%
2011-09-13 0.9529 0.9661 -0.16%
2011-09-09 0.9544 0.9676 -0.06%
2011-09-08 0.9550 0.9682 -0.02%
2011-09-07 0.9552 0.9684 0.12%
2011-09-06 0.9541 0.9673 -0.14%
2011-09-05 0.9554 0.9686 -0.42%
2011-09-02 0.9594 0.9726 -0.34%
2011-09-01 0.9627 0.9759 -0.09%
2011-08-31 0.9636 0.9768 -0.21%
2011-08-30 0.9656 0.9788 -0.12%
2011-08-29 0.9668 0.9800 -0.10%
2011-08-26 0.9678 0.9810 0.04%
2011-08-25 0.9674 0.9806 0.23%
2011-08-24 0.9652 0.9784 0.01%
2011-08-23 0.9651 0.9783 0.19%
2011-08-22 0.9633 0.9765 -0.04%
2011-08-19 0.9637 0.9769 -0.20%
2011-08-18 0.9656 0.9788 -0.16%
2011-08-17 0.9671 0.9803 -0.28%
2011-08-16 0.9698 0.9830 -0.13%
2011-08-15 0.9711 0.9843 0.11%
2011-08-12 0.9700 0.9832 0.24%
2011-08-11 0.9677 0.9809 0.30%
2011-08-10 0.9648 0.9780 0.21%
2011-08-09 0.9628 0.9760 -0.19%
2011-08-08 0.9646 0.9778 -0.66%
2011-08-05 0.9710 0.9842 -0.23%
2011-08-04 0.9732 0.9864 0.14%
2011-08-03 0.9718 0.9850 -0.03%
2011-08-02 0.9721 0.9853 -0.25%
2011-08-01 0.9745 0.9877 -0.16%
2011-07-29 0.9761 0.9893 0.03%
2011-07-28 0.9758 0.9890 0.01%
2011-07-27 0.9757 0.9889 0.07%
2011-07-26 0.9750 0.9882 -0.28%
2011-07-25 0.9777 0.9909 -0.31%
2011-07-22 0.9807 0.9939 0.16%
2011-07-21 0.9791 0.9923 -0.35%
2011-07-20 0.9825 0.9957 -0.15%
2011-07-19 0.9840 0.9972 -0.31%
2011-07-18 0.9871 1.0003 -0.07%
2011-07-15 0.9878 1.0010 0.09%
2011-07-14 0.9869 1.0001 0.22%
2011-07-13 0.9847 0.9979 0.27%
2011-07-12 0.9820 0.9952 -0.26%
2011-07-11 0.9846 0.9978 -0.02%
2011-07-08 0.9848 0.9980 0.08%
2011-07-07 0.9840 0.9972 -0.16%
2011-07-06 0.9856 0.9988 -0.07%
2011-07-05 0.9863 0.9995 0.24%
2011-07-04 0.9839 0.9971 0.39%
2011-07-01 0.9801 0.9933 0.08%
2011-06-30 0.9793 0.9925 0.12%
2011-06-29 0.9781 0.9913 -0.20%
2011-06-28 0.9801 0.9933 -0.04%
2011-06-27 0.9805 0.9937 0.02%
2011-06-24 0.9803 0.9935 0.44%
2011-06-23 0.9760 0.9892 0.28%
2011-06-22 0.9733 0.9865 -0.21%
2011-06-21 0.9753 0.9885 -0.04%
2011-06-20 0.9757 0.9889 -0.17%
2011-06-17 0.9774 0.9906 -0.12%
2011-06-16 0.9786 0.9918 -0.38%
2011-06-15 0.9823 0.9955 -0.14%
2011-06-14 0.9837 0.9969 0.07%
2011-06-13 0.9830 0.9962 -0.05%
2011-06-10 0.9835 0.9967 0.03%
2011-06-09 0.9832 0.9964 -0.32%
2011-06-08 0.9864 0.9996 0.08%
2011-06-07 0.9856 0.9988 0.05%
2011-06-03 0.9851 0.9983 0.12%
2011-06-02 0.9839 0.9971 -0.31%
2011-06-01 0.9870 1.0002 -0.04%
2011-05-31 0.9874 1.0006 0.16%
2011-05-30 0.9858 0.9990 -0.28%
2011-05-27 0.9886 1.0018 -0.06%
2011-05-26 0.9892 1.0024 -0.07%
2011-05-25 0.9899 1.0031 -0.38%
2011-05-24 0.9937 1.0069 -0.11%
2011-05-23 0.9948 1.0080 -0.57%
2011-05-20 1.0005 1.0137 0.07%
2011-05-19 0.9998 1.0130 -0.01%
2011-05-18 0.9999 1.0131 0.32%
2011-05-17 0.9967 1.0099 0.18%
2011-05-16 0.9949 1.0081 -0.19%
2011-05-13 0.9968 1.0100 0.00%
2011-05-12 0.9968 1.0100 -0.08%
2011-05-11 0.9976 1.0108 -0.01%
2011-05-10 0.9977 1.0109 0.28%
2011-05-09 0.9949 1.0081 0.10%
2011-05-06 0.9939 1.0071 0.04%
2011-05-05 0.9935 1.0067 0.03%
2011-05-04 0.9932 1.0064 -0.43%
2011-05-03 0.9975 1.0107 0.25%
2011-04-29 0.9950 1.0082 -0.03%
2011-04-28 0.9953 1.0085 -0.39%
2011-04-27 0.9992 1.0124 -0.13%
2011-04-26 1.0005 1.0137 -0.17%
2011-04-25 1.0022 1.0154 -0.50%
2011-04-22 1.0072 1.0204 -0.22%
2011-04-21 1.0094 1.0226 0.19%
2011-04-20 1.0075 1.0207 -0.17%
2011-04-19 1.0092 1.0224 -0.21%
2011-04-18 1.0113 1.0245 0.21%
2011-04-15 1.0092 1.0224 0.09%
2011-04-14 1.0083 1.0215 0.04%
2011-04-13 1.0079 1.0211 0.39%
2011-04-12 1.0040 1.0172 -0.02%
2011-04-11 1.0042 1.0174 -0.03%
2011-04-08 1.0045 1.0177 0.20%
2011-04-07 1.0025 1.0157 0.01%
2011-04-06 1.0024 1.0156 0.13%
2011-04-01 1.0011 1.0143 0.44%
2011-03-31 0.9967 1.0099 -0.25%
2011-03-30 0.9992 1.0124 -0.27%
2011-03-29 1.0019 1.0151 -0.04%
2011-03-28 1.0023 1.0155 0.06%
2011-03-25 1.0017 1.0149 0.15%
2011-03-24 1.0002 1.0134 0.07%
2011-03-23 0.9995 1.0127 0.22%
2011-03-22 0.9973 1.0105 0.05%
2011-03-21 0.9968 1.0100 0.24%
2011-03-18 0.9944 1.0076 0.12%
2011-03-17 0.9932 1.0064 -0.25%
2011-03-16 0.9957 1.0089 0.00%
2011-03-15 0.9957 1.0089 -0.27%
2011-03-14 0.9984 1.0116 0.07%
2011-03-11 0.9977 1.0109 -0.23%
2011-03-10 1.0000 1.0132 -0.29%
2011-03-09 1.0029 1.0161 0.04%
2011-03-08 1.0025 1.0157 -0.07%
2011-03-07 1.0032 1.0164 0.32%
2011-03-04 1.0000 1.0132 -1.15%
2011-03-03 1.0116 1.0116 -0.11%
2011-03-02 1.0127 1.0127 0.10%
2011-03-01 1.0117 1.0117 -0.04%
2011-02-28 1.0121 1.0121 -0.01%
2011-02-25 1.0122 1.0122 -0.08%
2011-02-24 1.0130 1.0130 0.10%
2011-02-23 1.0120 1.0120 -0.08%
2011-02-22 1.0128 1.0128 -0.50%
2011-02-21 1.0179 1.0179 0.26%
2011-02-18 1.0153 1.0153 -0.05%
2011-02-17 1.0158 1.0158 -0.01%
2011-02-16 1.0159 1.0159 0.16%
2011-02-15 1.0143 1.0143 -0.06%
2011-02-14 1.0149 1.0149 0.87%
2011-02-11 1.0061 1.0061 0.11%
2011-02-10 1.0050 1.0050 0.43%
2011-02-09 1.0007 1.0007 -0.42%
2011-02-01 1.0049 1.0049 0.07%
2011-01-31 1.0042 1.0042 0.42%
2011-01-28 1.0000 1.0000 0.28%
2011-01-27 0.9972 0.9972 0.35%
2011-01-26 0.9937 0.9937 0.13%
2011-01-25 0.9924 0.9924 -0.30%
2011-01-24 0.9954 0.9954 -0.61%
2011-01-21 1.0015 1.0015 -0.16%
2011-01-20 1.0031 1.0031 -0.82%
2011-01-19 1.0114 1.0114 0.49%
2011-01-18 1.0065 1.0065 -0.15%
2011-01-17 1.0080 1.0080 -1.23%
2011-01-14 1.0206 1.0206 -0.51%
2011-01-13 1.0258 1.0258 -0.03%
2011-01-12 1.0261 1.0261 0.00%
2011-01-11 1.0261 1.0261 -0.13%
2011-01-10 1.0274 1.0274 -0.32%
2011-01-07 1.0307 1.0307 -0.02%
2011-01-06 1.0309 1.0309 -0.12%
2011-01-05 1.0321 1.0321 0.08%
2011-01-04 1.0313 1.0313 0.38%
2010-12-31 1.0274 1.0274 0.53%
2010-12-30 1.0220 1.0220 0.18%
2010-12-29 1.0202 1.0202 0.24%
2010-12-28 1.0178 1.0178 -0.39%
2010-12-27 1.0218 1.0218 -0.67%
2010-12-24 1.0287 1.0287 -0.66%
2010-12-23 1.0355 1.0355 -0.48%
2010-12-22 1.0405 1.0405 -0.18%
2010-12-21 1.0424 1.0424 0.13%
2010-12-20 1.0410 1.0410 -0.28%
2010-12-17 1.0439 1.0439 0.16%
2010-12-16 1.0422 1.0422 -0.04%
2010-12-15 1.0426 1.0426 -0.09%
2010-12-14 1.0435 1.0435 0.31%
2010-12-13 1.0403 1.0403 0.88%
2010-12-10 1.0312 1.0312 0.36%
2010-12-09 1.0275 1.0275 -0.39%
2010-12-08 1.0315 1.0315 -0.14%
2010-12-07 1.0329 1.0329 0.52%
2010-12-06 1.0276 1.0276 -0.71%
2010-12-03 1.0350 1.0350 -0.77%
2010-12-02 1.0430 1.0430 0.23%
2010-12-01 1.0406 1.0406 -0.14%
2010-11-30 1.0421 1.0421 -0.51%
2010-11-29 1.0474 1.0474 0.04%
2010-11-26 1.0470 1.0470 0.11%
2010-11-25 1.0458 1.0458 0.14%
2010-11-24 1.0443 1.0443 0.37%
2010-11-23 1.0405 1.0405 -0.37%
2010-11-22 1.0444 1.0444 -0.01%
2010-11-19 1.0445 1.0445 0.55%
2010-11-18 1.0388 1.0388 0.21%
2010-11-17 1.0366 1.0366 -0.62%
2010-11-16 1.0431 1.0431 -0.63%
2010-11-15 1.0497 1.0497 0.30%
2010-11-12 1.0466 1.0466 -1.11%
2010-11-11 1.0583 1.0583 0.10%
2010-11-10 1.0572 1.0572 -0.01%
2010-11-09 1.0573 1.0573 -0.04%
2010-11-08 1.0577 1.0577 0.40%
2010-11-05 1.0535 1.0535 0.15%
2010-11-04 1.0519 1.0519 0.18%
2010-11-03 1.0500 1.0500 -0.38%
2010-11-02 1.0540 1.0540 -0.37%
2010-11-01 1.0579 1.0579 0.63%
2010-10-29 1.0513 1.0513 0.19%
2010-10-28 1.0493 1.0493 0.32%
2010-10-27 1.0460 1.0460 -0.16%
2010-10-26 1.0477 1.0477 0.44%
2010-10-25 1.0431 1.0431 0.53%
2010-10-22 1.0376 1.0376 0.14%
2010-10-21 1.0362 1.0362 -0.49%
2010-10-20 1.0413 1.0413 -0.45%
2010-10-19 1.0460 1.0460 0.54%
2010-10-18 1.0404 1.0404 0.23%
2010-10-15 1.0380 1.0380 0.14%
2010-10-14 1.0366 1.0366 -0.13%
2010-10-13 1.0380 1.0380 0.28%
2010-10-12 1.0351 1.0351 0.00%
2010-10-11 1.0351 1.0351 -0.05%
2010-10-08 1.0356 1.0356 0.45%
2010-09-30 1.0310 1.0310 0.28%
2010-09-29 1.0281 1.0281 -0.15%
2010-09-28 1.0296 1.0296 0.13%
2010-09-27 1.0283 1.0283 0.17%
2010-09-21 1.0266 1.0266 -0.09%
2010-09-20 1.0275 1.0275 -0.21%
2010-09-17 1.0297 1.0297 -0.09%
2010-09-16 1.0306 1.0306 -0.35%
2010-09-15 1.0342 1.0342 -0.80%
2010-09-14 1.0425 1.0425 -0.09%
2010-09-13 1.0434 1.0434 0.15%
2010-09-10 1.0418 1.0418 0.07%
2010-09-09 1.0411 1.0411 -0.30%
2010-09-08 1.0442 1.0442 -0.11%
2010-09-07 1.0454 1.0454 0.25%
2010-09-06 1.0428 1.0428 -0.44%
2010-09-03 1.0474 1.0474 0.11%
2010-09-02 1.0462 1.0462 0.63%
2010-09-01 1.0396 1.0396 -0.10%
2010-08-31 1.0406 1.0406 0.24%
2010-08-30 1.0381 1.0381 0.47%
2010-08-27 1.0332 1.0332 0.67%
2010-08-26 1.0263 1.0263 0.44%
2010-08-25 1.0218 1.0218 -0.21%
2010-08-24 1.0239 1.0239 0.11%
2010-08-23 1.0228 1.0228 0.05%
2010-08-20 1.0223 1.0223 -0.32%
2010-08-19 1.0256 1.0256 0.01%
2010-08-18 1.0255 1.0255 -0.02%
2010-08-17 1.0257 1.0257 0.26%
2010-08-16 1.0230 1.0230 0.42%
2010-08-13 1.0187 1.0187 0.29%
2010-08-12 1.0158 1.0158 0.17%
2010-08-11 1.0141 1.0141 0.34%
2010-08-10 1.0107 1.0107 -0.06%
2010-08-09 1.0113 1.0113 0.33%
2010-08-06 1.0080 1.0080 0.35%
2010-08-05 1.0045 1.0045 -0.21%
2010-08-04 1.0066 1.0066 0.23%
2010-08-03 1.0043 1.0043 0.14%
2010-08-02 1.0029 1.0029 0.34%
2010-07-30 0.9995 0.9995 0.01%
2010-07-29 0.9994 0.9994 0.06%
2010-07-28 0.9988 0.9988 0.37%
2010-07-27 0.9951 0.9951 -0.04%
2010-07-26 0.9955 0.9955 0.12%
2010-07-23 0.9943 0.9943 0.07%
2010-07-22 0.9936 0.9936 0.27%
2010-07-21 0.9909 0.9909 0.07%
2010-07-20 0.9902 0.9902 0.34%
2010-07-19 0.9868 0.9868 0.48%
2010-07-16 0.9821 0.9821 0.19%
2010-07-15 0.9802 0.9802 -0.51%
2010-07-14 0.9852 0.9852 0.08%
2010-07-13 0.9844 0.9844 -0.24%
2010-07-12 0.9868 0.9868 0.18%
2010-07-09 0.9850 0.9850 0.45%
2010-07-08 0.9806 0.9806 0.00%
2010-07-07 0.9806 0.9806 0.26%
2010-07-06 0.9781 0.9781 0.31%
2010-07-05 0.9751 0.9751 -0.19%
2010-07-02 0.9770 0.9770 0.09%
2010-07-01 0.9761 0.9761 -0.33%
2010-06-30 0.9793 0.9793 -0.02%
2010-06-29 0.9795 0.9795 -0.72%
2010-06-28 0.9866 0.9866 -0.14%
2010-06-25 0.9880 0.9880 -0.06%
2010-06-24 0.9886 0.9886 0.02%
2010-06-23 0.9884 0.9884 0.12%
2010-06-22 0.9872 0.9872 0.07%
2010-06-21 0.9865 0.9865 0.52%
2010-06-18 0.9814 0.9814 -0.33%
2010-06-17 0.9846 0.9846 -0.41%
2010-06-11 0.9887 0.9887 0.18%
2010-06-10 0.9869 0.9869 0.17%
2010-06-09 0.9852 0.9852 0.48%
2010-06-08 0.9805 0.9805 0.14%
2010-06-07 0.9791 0.9791 -0.14%
2010-06-04 0.9805 0.9805 0.05%
2010-06-03 0.9800 0.9800 -0.03%
2010-06-02 0.9803 0.9803 0.17%
2010-06-01 0.9786 0.9786 -0.15%
2010-05-31 0.9801 0.9801 -0.42%
2010-05-28 0.9842 0.9842 0.01%
2010-05-27 0.9841 0.9841 0.19%
2010-05-26 0.9822 0.9822 -0.04%
2010-05-25 0.9826 0.9826 -0.28%
2010-05-24 0.9854 0.9854 0.78%
2010-05-21 0.9778 0.9778 0.35%
2010-05-20 0.9744 0.9744 -0.18%
2010-05-19 0.9762 0.9762 0.15%
2010-05-18 0.9747 0.9747 0.62%
2010-05-17 0.9687 0.9687 -1.04%
2010-05-14 0.9789 0.9789 -0.17%
2010-05-13 0.9806 0.9806 0.29%
2010-05-12 0.9778 0.9778 0.14%
2010-05-11 0.9764 0.9764 -0.16%
2010-05-10 0.9780 0.9780 0.09%
2010-05-07 0.9771 0.9771 -0.36%
2010-05-06 0.9806 0.9806 -0.78%
2010-05-05 0.9883 0.9883 0.11%
2010-05-04 0.9872 0.9872 -0.27%
2010-04-30 0.9899 0.9899 0.01%
2010-04-29 0.9898 0.9898 -0.14%
2010-04-28 0.9912 0.9912 -0.31%
2010-04-27 0.9943 0.9943 -0.47%
2010-04-26 0.9990 0.9990 -0.16%
2010-04-23 1.0006 1.0006 -0.06%
2010-04-22 1.0012 1.0012 -0.19%
2010-04-21 1.0031 1.0031 0.60%
2010-04-20 0.9971 0.9971 0.09%
2010-04-19 0.9962 0.9962 -0.79%
2010-04-16 1.0041 1.0041 -0.21%
2010-04-15 1.0062 1.0062 -0.06%
2010-04-14 1.0068 1.0068 0.15%
2010-04-13 1.0053 1.0053 0.06%
2010-04-12 1.0047 1.0047 0.29%
2010-04-09 1.0018 1.0018 0.20%
2010-04-08 0.9998 0.9998 -0.07%
2010-04-07 1.0005 1.0005 -0.20%
2010-04-06 1.0025 1.0025 -0.13%
2010-04-02 1.0038 1.0038 0.02%
2010-04-01 1.0036 1.0036 0.21%
2010-03-31 1.0015 1.0015 -0.02%
2010-03-30 1.0017 1.0017 0.06%
2010-03-29 1.0011 1.0011 0.16%
2010-03-26 0.9995 0.9995 0.12%
2010-03-25 0.9983 0.9983 -0.17%
2010-03-24 1.0000 1.0000 0.03%
2010-03-23 0.9997 0.9997 -0.11%
2010-03-22 1.0008 1.0008 0.06%
2010-03-19 1.0002 1.0002 0.02%
2010-03-18 1.0000 1.0000 -0.07%
2010-03-17 1.0007 1.0007 0.21%
2010-03-16 0.9986 0.9986 0.08%
2010-03-15 0.9978 0.9978 -0.21%
2010-03-12 0.9999 0.9999 -0.10%
2010-03-11 1.0009 1.0009 -0.10%
2010-03-10 1.0019 1.0019 -0.03%
2010-03-09 1.0022 1.0022 -0.03%
2010-03-08 1.0025 1.0025 0.03%
2010-03-05 1.0022 1.0022 0.18%
2010-03-04 1.0004 1.0004 -0.21%
2010-03-03 1.0025 1.0025 -0.01%
2010-03-02 1.0026 1.0026 0.07%
2010-03-01 1.0019 1.0019 0.08%
2010-02-26 1.0011 1.0011 -0.08%
2010-02-25 1.0019 1.0019 0.07%
2010-02-24 1.0012 1.0012 0.09%
2010-02-23 1.0003 1.0003 0.07%
2010-02-22 0.9996 0.9996 -0.04%
2010-02-12 1.0000 1.0000 -0.08%
2010-02-11 1.0008 1.0008 0.00%
2010-02-10 1.0008 1.0008 0.08%
2010-02-09 1.0000 1.0000 0.00%
2010-02-08 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

 2.34% 0.94% 1.69% 3.82% 0.03% 2.58% -21.88% -5.72%

沪深300

 0% 0% 0% 0% 0% 0% 0% -35.92%

同类平均

 -10.51% -32.62% -11.64% -8.19% 3.33% 0.55% 13.28% 4.43%

同类排名

 2125/44576 2771/44576 2821/44576 2173/44576 5372/44576 1172/44576 870/44576 10898/44576

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

 0.03% -2.13% 0.86% -4.38% -0.62%

年化波动率

 0.90% 1.49% 1.16% 2.15% 1.21%

最大回撤

 5.12% 15.95% 15.95% 38.50% 38.50%

夏普比率

 -2.87 -2.29 -0.01 -2.28 -0.75

CALMAR比率

 0.01 -0.13 0.05 -0.11 -0.02

索提诺比率

 -0.50 -0.30 -0.11 -0.18 -0.08

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-03-01 0.7843 0.9398 0.00%
2019-02-01 0.7782 0.9337 0.00%
2019-01-01 0.7751 0.9306 0.00%
2018-12-01 0.7693 0.9248 -0.09%
2018-11-01 0.7701 0.9256 0.00%
2018-10-01 0.7645 0.9200 -1.94%
2018-09-01 0.7827 0.9382 0.00%
2018-08-01 0.7823 0.9378 -0.59%
2018-07-01 0.7879 0.9434 0.00%
2018-06-01 0.7812 0.9367 -0.97%
2018-05-01 0.7904 0.9459 -0.18%
2018-04-01 0.7921 0.9476 -0.37%
2018-03-01 0.7956 0.9511 -2.67%
2018-02-01 0.8217 0.9772 -6.03%
2018-01-01 0.8844 1.0399 0.00%
2017-12-01 0.8535 1.0090 0.00%
2017-11-01 0.8388 0.9943 -0.02%
2017-10-01 0.8390 0.9945 0.00%
2017-09-01 0.8140 0.9695 -0.16%
2017-08-01 0.8156 0.9711 -1.75%
2017-07-01 0.8329 0.9884 0.00%
2017-06-01 0.8164 0.9719 0.00%
2017-05-01 0.8154 0.9709 -1.03%
2017-04-01 0.8255 0.9810 -0.04%
2017-03-01 0.8259 0.9814 -0.57%
2017-02-01 0.8315 0.9870 0.00%
2017-01-01 0.8120 0.9675 0.00%
2016-12-01 0.7993 0.9548 -1.77%
2016-11-01 0.8165 0.9720 0.00%
2016-10-01 0.8116 0.9671 0.00%
2016-09-01 0.8091 0.9646 0.00%
2016-08-01 0.7789 0.9344 0.00%
2016-07-01 0.7512 0.9067 0.00%
2016-06-01 0.7380 0.8935 0.00%
2016-05-01 0.7234 0.8789 -2.07%
2016-04-01 0.7420 0.8975 -1.07%
2016-03-01 0.7517 0.9072 0.00%
2016-02-01 0.7148 0.8703 -0.21%
2016-01-01 0.7166 0.8721 -9.54%
2015-12-01 0.8086 0.9641 -3.46%
2015-11-01 0.8432 0.9987 0.00%
2015-10-01 0.7984 0.9539 0.00%
2015-09-01 0.7472 0.9027 -0.34%
2015-08-01 0.7503 0.9058 -6.07%
2015-07-01 0.8088 0.9643 -13.80%
2015-06-01 0.9632 1.1187 -3.18%
2015-05-01 1.0000 1.1555 0.00%
2015-04-01 0.9771 1.1326 -0.50%
2015-03-01 0.9828 1.1383 -0.52%
2015-02-01 0.9888 1.1443 -1.68%
2015-01-01 1.0084 1.1639 -0.12%
2014-12-01 1.1227 1.1653 0.00%
2014-11-01 1.0887 1.1313 0.00%
2014-10-01 1.0567 1.0993 0.00%
2014-09-01 1.0458 1.0884 0.00%
2014-08-01 1.0318 1.0744 0.00%
2014-07-01 1.0272 1.0698 0.00%
2014-06-01 1.0191 1.0617 0.00%
2014-05-01 1.0136 1.0562 0.00%
2014-04-01 1.0096 1.0522 0.00%
2014-03-01 1.0055 1.0481 0.00%
2014-02-01 1.0048 1.0474 0.00%
2014-01-01 1.0029 1.0455 0.00%
2013-12-01 1.0011 1.0437 0.00%
2013-11-01 0.9993 1.0419 -1.00%
2013-10-01 1.0138 1.0524 -0.53%
2013-09-01 1.0234 1.0580 0.00%
2013-08-01 1.0190 1.0536 -0.29%
2013-07-01 1.0261 1.0567 -0.35%
2013-06-01 1.0338 1.0604 -0.28%
2013-05-01 1.0408 1.0634 0.00%
2013-04-01 1.0308 1.0534 -0.10%
2013-03-01 1.0413 1.0545 0.00%
2013-02-01 1.0342 1.0474 0.00%
2013-01-01 1.0244 1.0376 0.00%
2012-12-01 1.0093 1.0225 0.00%
2012-11-01 1.0025 1.0157 -0.10%
2012-10-01 1.0035 1.0167 0.00%
2012-09-01 1.0006 1.0138 0.00%
2012-08-01 0.9930 1.0062 -0.02%
2012-07-01 0.9932 1.0064 -0.53%
2012-06-01 0.9986 1.0118 0.00%
2012-05-01 0.9963 1.0095 0.00%
2012-04-01 0.9955 1.0087 0.00%
2012-03-01 0.9814 0.9946 0.00%
2012-02-01 0.9811 0.9943 0.00%
2012-01-01 0.9672 0.9804 0.00%
2011-12-01 0.9665 0.9797 -0.79%
2011-11-01 0.9743 0.9875 0.00%
2011-10-01 0.9633 0.9765 0.00%
2011-09-01 0.9339 0.9471 -2.95%
2011-08-01 0.9627 0.9759 -1.19%
2011-07-01 0.9745 0.9877 -0.56%
2011-06-01 0.9801 0.9933 -0.69%
2011-05-01 0.9870 1.0002 -0.79%
2011-04-01 0.9950 1.0082 -0.60%
2011-03-01 1.0011 1.0143 0.00%
2011-02-01 1.0117 1.0117 0.00%
2011-01-01 1.0049 1.0049 -2.19%
2010-12-01 1.0274 1.0274 -1.27%
2010-11-01 1.0406 1.0406 -1.64%
2010-10-01 1.0579 1.0579 0.00%
2010-09-01 1.0310 1.0310 -0.83%
2010-08-01 1.0396 1.0396 0.00%
2010-07-01 1.0029 1.0029 0.00%
2010-06-01 0.9761 0.9761 -0.26%
2010-05-01 0.9786 0.9786 -1.14%
2010-04-01 0.9899 0.9899 -1.37%
2010-03-01 1.0036 1.0036 0.00%
2010-02-01 1.0019 1.0019 0.00%

基金全称

国联港股通集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

建设银行

基金公司

国联证券

成立日期

2010-02-08

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

国联证券

核心人物： 夏正青

公司简介：​国联证券股份有限公司创立于1992年9月，前身为无锡市证券公司，2008年5月通过改制更名为国联证券股份有限公司，注册资本15亿元人民币。

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认购起点

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最低追加额

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认购费率

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赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

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