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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
2019-10-24 6.7672 7.3202 -0.90%
2019-10-23 6.8286 7.3816 -0.92%
2019-10-22 6.8919 7.4449 0.32%
2019-10-21 6.8701 7.4231 0.53%
2019-10-18 6.8338 7.3868 -0.76%
2019-10-17 6.8858 7.4388 0.39%
2019-10-16 6.8593 7.4123 -0.42%
2019-10-15 6.8885 7.4415 -0.25%
2019-10-14 6.9055 7.4585 0.18%
2019-10-11 6.8928 7.4458 0.27%
2019-10-10 6.8745 7.4275 0.83%
2019-10-09 6.8179 7.3709 -0.26%
2019-10-08 6.8358 7.3888 1.13%
2019-09-30 6.7592 7.3122 -0.84%
2019-09-27 6.8162 7.3692 0.29%
2019-09-26 6.7962 7.3492 -0.21%
2019-09-25 6.8106 7.3636 -0.70%
2019-09-24 6.8587 7.4117 0.01%
2019-09-23 6.8580 7.4110 -1.22%
2019-09-20 6.9424 7.4954 0.24%
2019-09-19 6.9256 7.4786 -0.33%
2019-09-18 6.9485 7.5015 0.35%
2019-09-17 6.9246 7.4776 -1.00%
2019-09-16 6.9943 7.5473 0.05%
2019-09-12 6.9909 7.5439 0.60%
2019-09-11 6.9493 7.5023 -0.88%
2019-09-10 7.0107 7.5637 -0.11%
2019-09-09 7.0181 7.5711 0.54%
2019-09-06 6.9807 7.5337 -0.05%
2019-09-05 6.9840 7.5370 0.81%
2019-09-04 6.9277 7.4807 0.32%
2019-09-03 6.9057 7.4587 -0.63%
2019-09-02 6.9492 7.5022 0.36%
2019-08-30 6.9242 7.4772 0.50%
2019-08-29 6.8897 7.4427 0.09%
2019-08-28 6.8834 7.4364 0.51%
2019-08-27 6.8484 7.4014 0.93%
2019-08-26 6.7855 7.3385 -1.09%
2019-08-23 6.8605 7.4135 0.85%
2019-08-22 6.8028 7.3558 0.62%
2019-08-20 6.7610 7.3140 0.06%
2019-08-19 6.7571 7.3101 1.36%
2019-08-16 6.6663 7.2193 0.85%
2019-08-15 6.6099 7.1629 0.44%
2019-08-14 6.5812 7.1342 0.01%
2019-08-13 6.5803 7.1333 -0.58%
2019-08-12 6.6186 7.1716 0.94%
2019-08-09 6.5569 7.1099 -0.69%
2019-08-08 6.6027 7.1557 1.78%
2019-08-07 6.4875 7.0405 -0.24%
2019-08-06 6.5028 7.0558 -0.87%
2019-08-05 6.5599 7.1129 -1.07%
2019-08-02 6.6306 7.1836 -1.09%
2019-08-01 6.7039 7.2569 -1.04%
2019-07-31 6.7742 7.3272 -0.86%
2019-07-30 6.8330 7.3860 0.57%
2019-07-29 6.7942 7.3472 -0.10%
2019-07-26 6.8009 7.3539 0.06%
2019-07-25 6.7967 7.3497 0.32%
2019-07-24 6.7747 7.3277 0.67%
2019-07-23 6.7299 7.2829 0.96%
2019-07-22 6.6662 7.2192 -0.59%
2019-07-19 6.7061 7.2591 0.97%
2019-07-18 6.6419 7.1949 -0.94%
2019-07-17 6.7048 7.2578 0.19%
2019-07-16 6.6920 7.2450 -0.63%
2019-07-15 6.7344 7.2874 0.25%
2019-07-12 6.7179 7.2709 -0.18%
2019-07-11 6.7298 7.2828 -0.14%
2019-07-10 6.7389 7.2919 0.01%
2019-07-09 6.7379 7.2909 -0.01%
2019-07-08 6.7383 7.2913 -2.57%
2019-07-05 6.9163 7.4693 -0.14%
2019-07-04 6.9261 7.4791 -3.02%
2019-07-03 7.1415 7.6945 -1.48%
2019-07-02 7.2486 7.8016 0.52%
2019-07-01 7.2113 7.7643 2.14%
2019-06-28 7.0605 7.6135 0.03%
2019-06-27 7.0584 7.6114 1.14%
2019-06-26 6.9790 7.5320 -0.25%
2019-06-25 6.9963 7.5493 -0.84%
2019-06-24 7.0558 7.6088 0.98%
2019-06-21 6.9870 7.5400 -0.37%
2019-06-20 7.0126 7.5656 2.68%
2019-06-19 6.8293 7.3823 1.33%
2019-06-18 6.7397 7.2927 0.57%
2019-06-17 6.7018 7.2548 -0.05%
2019-06-14 6.7049 7.2579 -0.70%
2019-06-13 6.7522 7.3052 -0.13%
2019-06-12 6.7611 7.3141 -0.81%
2019-06-11 6.8166 7.3696 2.76%
2019-06-10 6.6335 7.1865 1.75%
2019-06-06 6.5195 7.0725 -0.14%
2019-06-05 6.5288 7.0818 0.18%
2019-06-04 6.5171 7.0701 -0.95%
2019-06-03 6.5798 7.1328 -0.26%
2019-05-31 6.5972 7.1502 0.04%
2019-05-30 6.5943 7.1473 -0.38%
2019-05-29 6.6197 7.1727 -0.19%
2019-05-28 6.6321 7.1851 1.44%
2019-05-27 6.5382 7.0912 0.83%
2019-05-24 6.4841 7.0371 0.14%
2019-05-23 6.4752 7.0282 -2.25%
2019-05-22 6.6243 7.1773 0.03%
2019-05-21 6.6223 7.1753 1.11%
2019-05-20 6.5494 7.1024 -1.61%
2019-05-17 6.6569 7.2099 -2.79%
2019-05-16 6.8477 7.4007 0.74%
2019-05-15 6.7977 7.3507 2.43%
2019-05-14 6.6366 7.1896 -1.06%
2019-05-13 6.7079 7.2609 -1.35%
2019-05-10 6.7998 7.3528 3.32%
2019-05-09 6.5811 7.1341 -2.35%
2019-05-08 6.7395 7.2925 -1.62%
2019-05-07 6.8508 7.4038 1.38%
2019-05-06 6.7573 7.3103 -4.99%
2019-04-30 7.1124 7.6654 0.67%
2019-04-29 7.0653 7.6183 0.53%
2019-04-26 7.0280 7.5810 -1.02%
2019-04-25 7.1001 7.6531 -2.22%
2019-04-24 7.2611 7.8141 -0.18%
2019-04-23 7.2739 7.8269 -1.04%
2019-04-22 7.3504 7.9034 -1.61%
2019-04-19 7.4710 8.0240 0.85%
2019-04-18 7.4080 7.9610 -0.85%
2019-04-17 7.4715 8.0245 1.70%
2019-04-16 7.3464 7.8994 1.02%
2019-04-15 7.2720 7.8250 -0.64%
2019-04-12 7.3192 7.8722 -1.35%
2019-04-11 7.4193 7.9723 -2.02%
2019-04-10 7.5721 8.1251 0.69%
2019-04-09 7.5203 8.0733 1.23%
2019-04-08 7.4288 7.9818 1.11%
2019-04-04 7.3470 7.9000 1.36%
2019-04-03 7.2485 7.8015 0.42%
2019-04-02 7.2183 7.7713 0.15%
2019-04-01 7.2073 7.7603 2.56%
2019-03-29 7.0273 7.5803 3.06%
2019-03-28 6.8184 7.3714 0.11%
2019-03-27 6.8110 7.3640 1.45%
2019-03-26 6.7137 7.2667 -0.16%
2019-03-25 6.7244 7.2774 -1.96%
2019-03-22 6.8591 7.4121 0.54%
2019-03-21 6.8222 7.3752 -0.61%
2019-03-20 6.8643 7.4173 -0.59%
2019-03-19 6.9051 7.4581 -0.99%
2019-03-18 6.9738 7.5268 2.87%
2019-03-15 6.7792 7.3322 2.37%
2019-03-14 6.6224 7.1754 -0.32%
2019-03-13 6.6438 7.1968 -1.10%
2019-03-12 6.7180 7.2710 1.44%
2019-03-11 6.6226 7.1756 2.13%
2019-03-08 6.4843 7.0373 -2.88%
2019-03-07 6.6763 7.2293 -2.81%
2019-03-06 6.8690 7.4220 0.59%
2019-03-05 6.8288 7.3818 0.29%
2019-03-04 6.8093 7.3623 0.83%
2019-03-01 6.7530 7.3060 1.93%
2019-02-28 6.6253 7.1783 -0.28%
2019-02-27 6.6436 7.1966 -0.95%
2019-02-26 6.7075 7.2605 -1.01%
2019-02-25 6.7760 7.3290 2.75%
2019-02-22 6.5944 7.1474 0.97%
2019-02-21 6.5308 7.0838 -0.12%
2019-02-20 6.5386 7.0916 0.94%
2019-02-19 6.4778 7.0308 -0.38%
2019-02-18 6.5023 7.0553 2.60%
2019-02-15 6.3375 6.8905 -2.46%
2019-02-14 6.4971 7.0501 0.32%
2019-02-13 6.4766 7.0296 1.91%
2019-02-12 6.3555 6.9085 0.58%
2019-02-11 6.3190 6.8720 2.15%
2019-02-01 6.1861 6.7391 1.23%
2019-01-31 6.1109 6.6639 1.00%
2019-01-30 6.0505 6.6035 -0.58%
2019-01-29 6.0860 6.6390 -0.37%
2019-01-28 6.1084 6.6614 -0.38%
2019-01-25 6.1316 6.6846 1.00%
2019-01-24 6.0709 6.6239 0.96%
2019-01-23 6.0131 6.5661 -0.18%
2019-01-22 6.0242 6.5772 -0.95%
2019-01-21 6.0817 6.6347 1.09%
2019-01-18 6.0163 6.5693 1.37%
2019-01-17 5.9349 6.4879 -0.50%
2019-01-16 5.9647 6.5177 0.43%
2019-01-15 5.9391 6.4921 2.13%
2019-01-14 5.8150 6.3680 -0.89%
2019-01-11 5.8671 6.4201 0.27%
2019-01-10 5.8512 6.4042 0.32%
2019-01-09 5.8326 6.3856 1.74%
2019-01-08 5.7327 6.2857 -1.21%
2019-01-07 5.8031 6.3561 0.66%
2019-01-04 5.7651 6.3181 0.67%
2019-01-03 5.7269 6.2799 -1.23%
2019-01-02 5.7981 6.3511 -1.86%
2018-12-28 5.9082 6.4612 0.61%
2018-12-27 5.8721 6.4251 -0.43%
2018-12-26 5.8973 6.4503 -0.21%
2018-12-25 5.9096 6.4626 -3.03%
2018-12-14 6.0943 6.6473 -0.83%
2018-12-13 6.1450 6.6980 1.61%
2018-12-12 6.0476 6.6006 0.27%
2018-12-11 6.0316 6.5846 0.72%
2018-12-10 5.9882 6.5412 -0.91%
2018-12-07 6.0434 6.5964 -0.07%
2018-12-06 6.0476 6.6006 -1.81%
2018-12-05 6.1588 6.7118 -1.17%
2018-12-04 6.2318 6.7848 -0.28%
2018-12-03 6.2492 6.8022 2.23%
2018-11-30 6.1127 6.6657 0.28%
2018-11-29 6.0954 6.6484 -0.31%
2018-11-28 6.1146 6.6676 0.83%
2018-11-27 6.0640 6.6170 0.00%
2018-11-26 6.0638 6.6168 0.01%
2018-11-23 6.0630 6.6160 -1.39%
2018-11-22 6.1487 6.7017 -0.14%
2018-11-21 6.1576 6.7106 0.88%
2018-11-20 6.1040 6.6570 -1.94%
2018-11-19 6.2249 6.7779 0.74%
2018-11-16 6.1792 6.7322 0.56%
2018-11-15 6.1446 6.6976 -0.13%
2018-11-14 6.1523 6.7053 -0.69%
2018-11-13 6.1950 6.7480 1.05%
2018-11-12 6.1305 6.6835 0.77%
2018-11-09 6.0839 6.6369 -0.88%
2018-11-08 6.1380 6.6910 -0.61%
2018-11-07 6.1754 6.7284 -0.38%
2018-11-06 6.1987 6.7517 -0.59%
2018-11-05 6.2353 6.7883 -0.83%
2018-11-02 6.2875 6.8405 3.83%
2018-11-01 6.0556 6.6086 1.19%
2018-10-31 5.9841 6.5371 1.90%
2018-10-30 5.8727 6.4257 0.23%
2018-10-29 5.8594 6.4124 -2.49%
2018-10-26 6.0092 6.5622 -0.62%
2018-10-25 6.0466 6.5996 -0.57%
2018-10-24 6.0810 6.6340 -0.86%
2018-10-23 6.1339 6.6869 -2.36%
2018-10-22 6.2823 6.8353 3.25%
2018-10-19 6.0843 6.6373 1.57%
2018-10-18 5.9905 6.5435 -0.80%
2018-10-17 6.0386 6.5916 0.23%
2018-10-16 6.0250 6.5780 -0.77%
2018-10-15 6.0717 6.6247 -2.10%
2018-10-12 6.2018 6.7548 2.16%
2018-10-11 6.0709 6.6239 -3.11%
2018-10-10 6.2659 6.8189 0.09%
2018-10-09 6.2602 6.8132 -0.21%
2018-10-08 6.2734 6.8264 -3.87%
2018-09-28 6.5257 7.0787 0.42%
2018-09-27 6.4986 7.0516 -0.60%
2018-09-26 6.5378 7.0908 0.49%
2018-09-25 6.5061 7.0591 -0.96%
2018-09-21 6.5689 7.1219 2.43%
2018-09-20 6.4129 6.9659 0.27%
2018-09-19 6.3954 6.9484 1.46%
2018-09-18 6.3032 6.8562 0.24%
2018-09-17 6.2882 6.8412 -0.81%
2018-09-14 6.3394 6.8924 0.14%
2018-09-13 6.3306 6.8836 1.57%
2018-09-12 6.2326 6.7856 -0.80%
2018-09-11 6.2829 6.8359 -0.71%
2018-09-10 6.3278 6.8808 -1.10%
2018-09-07 6.3984 6.9514 0.21%
2018-09-06 6.3849 6.9379 -0.72%
2018-09-05 6.4312 6.9842 -1.33%
2018-09-04 6.5179 7.0709 0.87%
2018-09-03 6.4617 7.0147 -1.08%
2018-08-31 6.5320 7.0850 -1.06%
2018-08-30 6.6018 7.1548 -0.53%
2018-08-29 6.6368 7.1898 -0.04%
2018-08-28 6.6392 7.1922 0.19%
2018-08-27 6.6263 7.1793 1.56%
2018-08-24 6.5244 7.0774 -0.26%
2018-08-23 6.5416 7.0946 0.25%
2018-08-22 6.5251 7.0781 0.01%
2018-08-21 6.5247 7.0777 2.23%
2018-08-20 6.3821 6.9351 0.14%
2018-08-17 6.3730 6.9260 -0.34%
2018-08-16 6.3949 6.9479 -0.30%
2018-08-15 6.4144 6.9674 -2.26%
2018-08-14 6.5627 7.1157 -1.32%
2018-08-13 6.6507 7.2037 -0.04%
2018-08-10 6.6535 7.2065 0.11%
2018-08-09 6.6465 7.1995 1.87%
2018-08-08 6.5247 7.0777 -1.06%
2018-08-07 6.5946 7.1476 2.02%
2018-08-06 6.4642 7.0172 -0.95%
2018-08-03 6.5261 7.0791 -1.49%
2018-08-02 6.6249 7.1779 -2.11%
2018-08-01 6.7679 7.3209 -1.06%
2018-07-31 6.8401 7.3931 0.20%
2018-07-30 6.8265 7.3795 -0.72%
2018-07-27 6.8758 7.4288 -0.39%
2018-07-26 6.9029 7.4559 -2.04%
2018-07-25 7.0468 7.5998 -0.20%
2018-07-24 7.0608 7.6138 1.52%
2018-07-23 6.9553 7.5083 0.13%
2018-07-20 6.9464 7.4994 0.39%
2018-07-19 6.9197 7.4727 -0.56%
2018-07-18 6.9587 7.5117 -0.29%
2018-07-17 6.9792 7.5322 -0.81%
2018-07-16 7.0365 7.5895 -0.53%
2018-07-13 7.0742 7.6272 1.03%
2018-07-12 7.0024 7.5554 1.44%
2018-07-11 6.9031 7.4561 -0.98%
2018-07-10 6.9716 7.5246 0.20%
2018-07-09 6.9578 7.5108 2.54%
2018-07-06 6.7853 7.3383 1.17%
2018-07-05 6.7065 7.2595 -1.15%
2018-07-04 6.7842 7.3372 -1.50%
2018-07-03 6.8878 7.4408 -0.65%
2018-07-02 6.9330 7.4860 -1.85%
2018-06-29 7.0639 7.6169 2.39%
2018-06-28 6.8990 7.4520 -0.58%
2018-06-27 6.9389 7.4919 -7.50%
2018-06-26 7.5013 7.6413 -0.53%
2018-06-25 7.5415 7.6815 -1.58%
2018-06-22 7.6622 7.8022 0.44%
2018-06-21 7.6289 7.7689 -0.97%
2018-06-20 7.7036 7.8436 1.43%
2018-06-19 7.5948 7.7348 -3.15%
2018-06-15 7.8415 7.9815 -0.77%
2018-06-14 7.9024 8.0424 -1.21%
2018-06-13 7.9992 8.1392 -0.75%
2018-06-12 8.0593 8.1993 1.38%
2018-06-11 7.9496 8.0896 0.21%
2018-06-08 7.9330 8.0730 -0.32%
2018-06-07 7.9581 8.0981 0.19%
2018-06-06 7.9429 8.0829 -0.60%
2018-06-05 7.9906 8.1306 1.13%
2018-06-04 7.9016 8.0416 1.41%
2018-06-01 7.7916 7.9316 -0.76%
2018-05-31 7.8509 7.9909 2.30%
2018-05-30 7.6744 7.8144 -0.72%
2018-05-29 7.7301 7.8701 -0.31%
2018-05-28 7.7538 7.8938 1.06%
2018-05-25 7.6723 7.8123 -0.68%
2018-05-24 7.7249 7.8649 -0.61%
2018-05-23 7.7726 7.9126 -1.22%
2018-05-22 7.8687 8.0087 -0.11%
2018-05-21 7.8775 8.0175 1.37%
2018-05-18 7.7713 7.9113 0.24%
2018-05-17 7.7524 7.8924 -0.50%
2018-05-16 7.7911 7.9311 -0.08%
2018-05-15 7.7977 7.9377 -0.26%
2018-05-14 7.8179 7.9579 1.24%
2018-05-11 7.7222 7.8622 0.11%
2018-05-10 7.7134 7.8534 0.16%
2018-05-09 7.7011 7.8411 -0.02%
2018-05-08 7.7026 7.8426 1.48%
2018-05-07 7.5903 7.7303 1.51%
2018-05-04 7.4771 7.6171 -0.46%
2018-05-03 7.5113 7.6513 0.42%
2018-05-02 7.4796 7.6196 0.93%
2018-04-27 7.4106 7.5506 -0.88%
2018-04-26 7.4764 7.6164 -1.21%
2018-04-25 7.5681 7.7081 -0.18%
2018-04-24 7.5815 7.7215 2.18%
2018-04-23 7.4194 7.5594 -0.46%
2018-04-20 7.4540 7.5940 -1.70%
2018-04-19 7.5827 7.7227 1.80%
2018-04-18 7.4485 7.5885 -0.40%
2018-04-17 7.4785 7.6185 -1.97%
2018-04-16 7.6286 7.7686 -1.21%
2018-04-13 7.7218 7.8618 -0.82%
2018-04-12 7.7857 7.9257 -0.76%
2018-04-11 7.8455 7.9855 0.44%
2018-04-10 7.8113 7.9513 1.42%
2018-04-09 7.7016 7.8416 0.13%
2018-04-04 7.6913 7.8313 0.03%
2018-04-03 7.6892 7.8292 -0.16%
2018-04-02 7.7015 7.8415 -0.36%
2018-03-31 7.7294 7.8694 0.00%
2018-03-30 7.7294 7.8694 0.45%
2018-03-29 7.6944 7.8344 1.31%
2018-03-28 7.5950 7.7350 -2.96%
2018-03-27 7.8269 7.9669 0.56%
2018-03-26 7.7834 7.9234 0.20%
2018-03-23 7.7677 7.9077 -2.79%
2018-03-22 7.9910 8.1310 -1.86%
2018-03-21 8.1422 8.2822 -2.10%
2018-03-20 8.3169 8.4569 1.07%
2018-03-19 8.2287 8.3687 -0.12%
2018-03-16 8.2389 8.3789 -1.20%
2018-03-15 8.3392 8.4792 0.21%
2018-03-14 8.3221 8.4621 -0.72%
2018-03-13 8.3827 8.5227 -0.41%
2018-03-12 8.4170 8.5570 1.38%
2018-03-09 8.3024 8.4424 1.56%
2018-03-08 8.1750 8.3150 0.92%
2018-03-07 8.1006 8.2406 -0.79%
2018-03-06 8.1651 8.3051 1.17%
2018-03-05 8.0705 8.2105 -0.52%
2018-03-02 8.1123 8.2523 -0.85%
2018-03-01 8.1818 8.3218 0.31%
2018-02-28 8.1563 8.2963 -0.07%
2018-02-27 8.1621 8.3021 -1.20%
2018-02-26 8.2611 8.4011 1.76%
2018-02-23 8.1184 8.2584 0.10%
2018-02-22 8.1099 8.2499 2.76%
2018-02-14 7.8923 8.0323 0.97%
2018-02-13 7.8162 7.9562 1.11%
2018-02-12 7.7305 7.8705 2.68%
2018-02-09 7.5287 7.6687 -2.58%
2018-02-08 7.7279 7.8679 0.71%
2018-02-07 7.6737 7.8137 -2.17%
2018-02-06 7.8438 7.9838 -3.34%
2018-02-05 8.1152 8.2552 -1.33%
2018-02-02 8.2245 8.3645 0.79%
2018-02-01 8.1602 8.3002 -0.70%
2018-01-31 8.2178 8.3578 0.24%
2018-01-30 8.1985 8.3385 -0.28%
2018-01-29 8.2213 8.3613 -1.82%
2018-01-26 8.3741 8.5141 -0.14%
2018-01-25 8.3858 8.5258 -0.62%
2018-01-24 8.4382 8.5782 -0.64%
2018-01-23 8.4924 8.6324 1.16%
2018-01-22 8.3953 8.5353 2.26%
2018-01-19 8.2100 8.3500 0.13%
2018-01-18 8.1994 8.3394 -0.29%
2018-01-17 8.2229 8.3629 -1.52%
2018-01-16 8.3497 8.4897 0.20%
2018-01-15 8.3327 8.4727 -0.72%
2018-01-12 8.3935 8.5335 0.94%
2018-01-11 8.3156 8.4556 -0.89%
2018-01-10 8.3900 8.5300 -0.08%
2018-01-09 8.3963 8.5363 0.52%
2018-01-08 8.3526 8.4926 0.13%
2018-01-05 8.3418 8.4818 -0.35%
2018-01-04 8.3711 8.5111 0.32%
2018-01-03 8.3442 8.4842 0.80%
2018-01-02 8.2776 8.4176 1.50%
2017-12-31 8.1551 8.2951 0.00%
2017-12-29 8.1552 8.2952 0.57%
2017-12-28 8.1092 8.2492 1.46%
2017-12-27 7.9928 8.1328 -1.39%
2017-12-26 8.1057 8.2457 -0.27%
2017-12-25 8.1273 8.2673 0.03%
2017-12-22 8.1248 8.2648 0.43%
2017-12-21 8.0899 8.2299 1.46%
2017-12-20 7.9732 8.1132 0.25%
2017-12-19 7.9531 8.0931 0.91%
2017-12-18 7.8810 8.0210 -0.09%
2017-12-15 7.8878 8.0278 -1.31%
2017-12-14 7.9924 8.1324 0.14%
2017-12-13 7.9810 8.1210 2.38%
2017-12-12 7.7956 7.9356 -1.07%
2017-12-11 7.8802 8.0202 2.28%
2017-12-08 7.7045 7.8445 2.03%
2017-12-07 7.5509 7.6909 -1.11%
2017-12-06 7.6360 7.7760 -2.02%
2017-12-05 7.7938 7.9338 -0.30%
2017-12-04 7.8175 7.9575 1.26%
2017-12-01 7.7199 7.8599 0.68%
2017-11-30 7.6678 7.8078 -1.51%
2017-11-29 7.7854 7.9254 -0.53%
2017-11-28 7.8270 7.9670 0.37%
2017-11-27 7.7978 7.9378 -1.18%
2017-11-24 7.8910 8.0310 -0.46%
2017-11-23 7.9277 8.0677 -3.19%
2017-11-22 8.1889 8.3289 -0.60%
2017-11-21 8.2380 8.3780 1.69%
2017-11-20 8.1012 8.2412 0.42%
2017-11-17 8.0671 8.2071 0.03%
2017-11-16 8.0648 8.2048 0.95%
2017-11-15 7.9888 8.1288 -1.60%
2017-11-14 8.1183 8.2583 -0.76%
2017-11-13 8.1804 8.3204 0.48%
2017-11-10 8.1414 8.2814 1.16%
2017-11-09 8.0482 8.1882 0.67%
2017-11-08 7.9944 8.1344 -0.63%
2017-11-07 8.0453 8.1853 0.65%
2017-11-06 7.9937 8.1337 1.69%
2017-11-03 7.8610 8.0010 0.18%
2017-11-02 7.8465 7.9865 1.06%
2017-11-01 7.7643 7.9043 0.06%
2017-10-31 7.7597 7.8997 0.20%
2017-10-30 7.7443 7.8843 0.92%
2017-10-27 7.6739 7.8139 -0.33%
2017-10-26 7.6996 7.8396 0.10%
2017-10-25 7.6916 7.8316 1.00%
2017-10-24 7.6153 7.7553 0.19%
2017-10-23 7.6008 7.7408 0.36%
2017-10-20 7.5739 7.7139 0.62%
2017-10-19 7.5270 7.6670 -0.91%
2017-10-18 7.5965 7.7365 0.96%
2017-10-17 7.5240 7.6640 0.64%
2017-10-16 7.4759 7.6159 0.01%
2017-10-13 7.4754 7.6154 -0.19%
2017-10-12 7.4900 7.6300 0.41%
2017-10-11 7.4595 7.5995 0.23%
2017-10-10 7.4425 7.5825 -0.26%
2017-10-09 7.4619 7.6019 3.82%
2017-09-30 7.1876 7.3276 0.00%
2017-09-29 7.1876 7.3276 0.73%
2017-09-28 7.1357 7.2757 0.12%
2017-09-27 7.1268 7.2668 0.52%
2017-09-26 7.0897 7.2297 0.00%
2017-09-25 7.0898 7.2298 -0.69%
2017-09-22 7.1393 7.2793 -0.35%
2017-09-21 7.1641 7.3041 0.11%
2017-09-20 7.1559 7.2959 1.70%
2017-09-19 7.0360 7.1760 0.45%
2017-09-18 7.0047 7.1447 1.62%
2017-09-15 6.8932 7.0332 0.40%
2017-09-14 6.8655 7.0055 -0.34%
2017-09-13 6.8886 7.0286 0.55%
2017-09-12 6.8507 6.9907 1.34%
2017-09-11 6.7601 6.9001 0.47%
2017-09-08 6.7288 6.8688 0.05%
2017-09-07 6.7254 6.8654 -0.38%
2017-09-06 6.7510 6.8910 -0.18%
2017-09-05 6.7629 6.9029 0.55%
2017-09-04 6.7260 6.8660 0.18%
2017-09-01 6.7141 6.8541 0.41%
2017-08-31 6.6869 6.8269 0.12%
2017-08-30 6.6790 6.8190 -0.07%
2017-08-29 6.6836 6.8236 0.01%
2017-08-28 6.6832 6.8232 -0.24%
2017-08-25 6.6993 6.8393 0.55%
2017-08-24 6.6629 6.8029 -0.09%
2017-08-23 6.6689 6.8089 -0.11%
2017-08-22 6.6761 6.8161 0.55%
2017-08-21 6.6394 6.7794 0.00%
2017-08-18 6.6395 6.7795 0.34%
2017-08-17 6.6172 6.7572 -0.05%
2017-08-16 6.6202 6.7602 -0.30%
2017-08-15 6.6398 6.7798 0.06%
2017-08-14 6.6360 6.7760 1.30%
2017-08-11 6.5509 6.6909 -1.48%
2017-08-10 6.6494 6.7894 -0.65%
2017-08-09 6.6931 6.8331 0.86%
2017-08-08 6.6362 6.7762 0.55%
2017-08-07 6.6001 6.7401 0.53%
2017-08-04 6.5656 6.7056 -0.31%
2017-08-03 6.5863 6.7263 -1.10%
2017-08-02 6.6597 6.7997 -0.02%
2017-08-01 6.6613 6.8013 0.06%
2017-07-31 6.6575 6.7975 0.64%
2017-07-28 6.6153 6.7553 0.15%
2017-07-27 6.6051 6.7451 -0.05%
2017-07-26 6.6086 6.7486 -0.71%
2017-07-25 6.6560 6.7960 -0.67%
2017-07-24 6.7011 6.8411 1.38%
2017-07-21 6.6101 6.7501 -0.53%
2017-07-20 6.6452 6.7852 0.66%
2017-07-19 6.6016 6.7416 0.95%
2017-07-18 6.5397 6.6797 -0.93%
2017-07-17 6.6012 6.7412 0.07%
2017-07-14 6.5967 6.7367 0.37%
2017-07-13 6.5721 6.7121 0.44%
2017-07-12 6.5433 6.6833 -0.47%
2017-07-11 6.5742 6.7142 1.73%
2017-07-10 6.4625 6.6025 -0.45%
2017-07-07 6.4916 6.6316 -0.59%
2017-07-06 6.5298 6.6698 0.18%
2017-07-05 6.5182 6.6582 1.78%
2017-07-04 6.4040 6.5440 -1.55%
2017-07-03 6.5048 6.6448 0.10%
2017-06-30 6.4980 6.6380 -0.22%
2017-06-29 6.5124 6.6524 1.60%
2017-06-28 6.4101 6.5501 -1.02%
2017-06-27 6.4759 6.6159 0.57%
2017-06-26 6.4394 6.5794 1.31%
2017-06-23 6.3561 6.4961 1.18%
2017-06-22 6.2820 6.4220 -0.24%
2017-06-21 6.2972 6.4372 1.51%
2017-06-20 6.2038 6.3438 -0.39%
2017-06-19 6.2278 6.3678 1.07%
2017-06-16 6.1618 6.3018 -0.06%
2017-06-15 6.1654 6.3054 -1.11%
2017-06-14 6.2344 6.3744 -1.25%
2017-06-13 6.3132 6.4532 0.26%
2017-06-12 6.2966 6.4366 0.21%
2017-06-09 6.2833 6.4233 0.86%
2017-06-08 6.2295 6.3695 2.91%
2017-06-07 6.0535 6.1935 0.62%
2017-06-06 6.0161 6.1561 0.76%
2017-06-05 5.9710 6.1110 0.10%
2017-06-02 5.9653 6.1053 0.27%
2017-06-01 5.9493 6.0893 0.62%
2017-05-31 5.9127 6.0527 1.36%
2017-05-26 5.8332 5.9732 0.38%
2017-05-25 5.8111 5.9511 0.27%
2017-05-24 5.7957 5.9357 -0.44%
2017-05-23 5.8215 5.9615 0.48%
2017-05-22 5.7939 5.9339 1.23%
2017-05-19 5.7234 5.8634 0.74%
2017-05-18 5.6814 5.8214 -0.08%
2017-05-17 5.6858 5.8258 -0.76%
2017-05-16 5.7295 5.8695 0.92%
2017-05-15 5.6773 5.8173 0.86%
2017-05-12 5.6288 5.7688 0.01%
2017-05-11 5.6285 5.7685 1.07%
2017-05-10 5.5691 5.7091 0.29%
2017-05-09 5.5531 5.6931 -0.05%
2017-05-08 5.5561 5.6961 -0.22%
2017-05-05 5.5683 5.7083 -0.40%
2017-05-04 5.5905 5.7305 0.12%
2017-05-03 5.5838 5.7238 0.01%
2017-05-02 5.5833 5.7233 0.26%
2017-04-28 5.5686 5.7086 -0.66%
2017-04-27 5.6055 5.7455 -0.50%
2017-04-26 5.6335 5.7735 -0.61%
2017-04-25 5.6682 5.8082 0.93%
2017-04-24 5.6159 5.7559 -0.53%
2017-04-21 5.6460 5.7860 0.14%
2017-04-20 5.6381 5.7781 0.93%
2017-04-19 5.5859 5.7259 0.76%
2017-04-18 5.5438 5.6838 0.72%
2017-04-17 5.5044 5.6444 0.37%
2017-04-14 5.4843 5.6243 -0.40%
2017-04-13 5.5063 5.6463 0.00%
2017-04-12 5.5064 5.6464 0.12%
2017-04-11 5.5000 5.6400 -0.53%
2017-04-10 5.5294 5.6694 -1.08%
2017-04-07 5.5897 5.7297 -0.41%
2017-04-06 5.6128 5.7528 -0.30%
2017-04-05 5.6296 5.7696 0.54%
2017-03-31 5.5994 5.7394 0.34%
2017-03-30 5.5806 5.7206 -0.68%
2017-03-29 5.6187 5.7587 -0.35%
2017-03-28 5.6383 5.7783 -0.21%
2017-03-27 5.6501 5.7901 -0.81%
2017-03-24 5.6964 5.8364 0.90%
2017-03-23 5.6458 5.7858 0.31%
2017-03-22 5.6282 5.7682 0.88%
2017-03-21 5.5793 5.7193 1.23%
2017-03-20 5.5117 5.6517 0.11%
2017-03-17 5.5054 5.6454 -1.87%
2017-03-16 5.6102 5.7502 0.38%
2017-03-15 5.5891 5.7291 0.22%
2017-03-14 5.5766 5.7166 -0.31%
2017-03-13 5.5942 5.7342 1.31%
2017-03-10 5.5221 5.6621 1.17%
2017-03-09 5.4583 5.5983 -0.94%
2017-03-08 5.5100 5.6500 0.77%
2017-03-07 5.4678 5.6078 0.48%
2017-03-06 5.4416 5.5816 0.42%
2017-03-03 5.4186 5.5586 0.28%
2017-03-02 5.4033 5.5433 -0.20%
2017-03-01 5.4142 5.5542 -0.20%
2017-02-28 5.4248 5.5648 0.01%
2017-02-27 5.4245 5.5645 -0.61%
2017-02-24 5.4579 5.5979 -0.92%
2017-02-23 5.5084 5.6484 -0.43%
2017-02-22 5.5320 5.6720 0.56%
2017-02-21 5.5012 5.6412 0.26%
2017-02-20 5.4870 5.6270 2.08%
2017-02-17 5.3752 5.5152 -0.36%
2017-02-16 5.3947 5.5347 0.47%
2017-02-15 5.3697 5.5097 -0.62%
2017-02-14 5.4030 5.5430 -0.21%
2017-02-13 5.4143 5.5543 2.16%
2017-02-10 5.2998 5.4398 0.04%
2017-02-09 5.2977 5.4377 0.10%
2017-02-08 5.2925 5.4325 1.02%
2017-02-07 5.2392 5.3792 -0.83%
2017-02-06 5.2831 5.4231 0.97%
2017-02-03 5.2324 5.3724 0.38%
2017-01-26 5.2125 5.3525 0.82%
2017-01-25 5.1703 5.3103 1.19%
2017-01-24 5.1096 5.2496 0.10%
2017-01-23 5.1044 5.2444 0.06%
2017-01-20 5.1012 5.2412 0.54%
2017-01-19 5.0739 5.2139 0.25%
2017-01-18 5.0611 5.2011 0.80%
2017-01-17 5.0210 5.1610 1.12%
2017-01-16 4.9652 5.1052 -0.11%
2017-01-13 4.9706 5.1106 0.43%
2017-01-12 4.9491 5.0891 -0.79%
2017-01-11 4.9884 5.1284 -0.23%
2017-01-10 5.0001 5.1401 0.74%
2017-01-09 4.9635 5.1035 0.65%
2017-01-06 4.9314 5.0714 -0.76%
2017-01-05 4.9694 5.1094 0.22%
2017-01-04 4.9585 5.0985 0.50%
2017-01-03 4.9336 5.0736 0.54%
2016-12-31 4.9070 5.0470 0.00%
2016-12-30 4.9070 5.0470 1.12%
2016-12-29 4.8528 4.9928 -0.25%
2016-12-28 4.8648 5.0048 0.32%
2016-12-27 4.8494 4.9894 0.30%
2016-12-26 4.8351 4.9751 0.09%
2016-12-23 4.8308 4.9708 -0.87%
2016-12-22 4.8730 5.0130 -0.13%
2016-12-21 4.8795 5.0195 0.33%
2016-12-20 4.8635 5.0035 -0.27%
2016-12-19 4.8769 5.0169 -0.55%
2016-12-16 4.9041 5.0441 0.26%
2016-12-15 4.8912 5.0312 -0.90%
2016-12-14 4.9357 5.0757 -1.03%
2016-12-13 4.9872 5.1272 -0.15%
2016-12-12 4.9949 5.1349 -2.03%
2016-12-09 5.0982 5.2382 -0.01%
2016-12-08 5.0988 5.2388 0.16%
2016-12-07 5.0905 5.2305 0.48%
2016-12-06 5.0664 5.2064 0.54%
2016-12-05 5.0392 5.1792 -1.52%
2016-12-02 5.1168 5.2568 -1.67%
2016-12-01 5.2036 5.3436 1.04%
2016-11-30 5.1501 5.2901 -0.08%
2016-11-29 5.1544 5.2944 0.97%
2016-11-28 5.1051 5.2451 0.19%
2016-11-25 5.0953 5.2353 0.82%
2016-11-24 5.0538 5.1938 1.51%
2016-11-23 4.9787 5.1187 0.72%
2016-11-22 4.9430 5.0830 0.43%
2016-11-21 4.9219 5.0619 0.23%
2016-11-18 4.9106 5.0506 0.15%
2016-11-17 4.9033 5.0433 0.16%
2016-11-16 4.8953 5.0353 0.15%
2016-11-15 4.8878 5.0278 0.17%
2016-11-14 4.8796 5.0196 -0.65%
2016-11-11 4.9115 5.0515 -0.58%
2016-11-10 4.9403 5.0803 0.98%
2016-11-09 4.8924 5.0324 -0.56%
2016-11-08 4.9200 5.0600 0.18%
2016-11-07 4.9111 5.0511 0.19%
2016-11-04 4.9018 5.0418 -0.51%
2016-11-03 4.9268 5.0668 -0.34%
2016-11-02 4.9435 5.0835 -0.40%
2016-11-01 4.9634 5.1034 0.75%
2016-10-31 4.9265 5.0665 -1.39%
2016-10-28 4.9961 5.1361 -0.56%
2016-10-27 5.0244 5.1644 -0.71%
2016-10-26 5.0602 5.2002 0.00%
2016-10-25 5.0603 5.2003 0.50%
2016-10-24 5.0351 5.1751 1.21%
2016-10-21 4.9748 5.1148 0.21%
2016-10-20 4.9646 5.1046 -0.16%
2016-10-19 4.9725 5.1125 0.08%
2016-10-18 4.9684 5.1084 0.40%
2016-10-17 4.9486 5.0886 0.18%
2016-10-14 4.9395 5.0795 -0.08%
2016-10-13 4.9435 5.0835 -0.02%
2016-10-12 4.9445 5.0845 0.22%
2016-10-11 4.9334 5.0734 0.43%
2016-10-10 4.9124 5.0524 0.95%
2016-09-30 4.8663 5.0063 -0.03%
2016-09-29 4.8680 5.0080 0.47%
2016-09-28 4.8450 4.9850 -0.01%
2016-09-27 4.8453 4.9853 0.31%
2016-09-26 4.8301 4.9701 -1.07%
2016-09-23 4.8822 5.0222 -0.43%
2016-09-22 4.9033 5.0433 0.00%
2016-09-21 4.9031 5.0431 -0.23%
2016-09-20 4.9142 5.0542 0.06%
2016-09-19 4.9111 5.0511 0.66%
2016-09-14 4.8789 5.0189 0.04%
2016-09-13 4.8770 5.0170 -0.30%
2016-09-12 4.8918 5.0318 -1.56%
2016-09-09 4.9691 5.1091 -0.10%
2016-09-08 4.9742 5.1142 -0.03%
2016-09-07 4.9756 5.1156 -0.29%
2016-09-06 4.9900 5.1300 1.87%
2016-09-05 4.8983 5.0383 0.39%
2016-09-02 4.8792 5.0192 -0.15%
2016-09-01 4.8867 5.0267 -0.23%
2016-08-31 4.8978 5.0378 -0.15%
2016-08-30 4.9052 5.0452 0.09%
2016-08-29 4.9008 5.0408 -0.56%
2016-08-26 4.9285 5.0685 0.32%
2016-08-25 4.9127 5.0527 -0.76%
2016-08-24 4.9501 5.0901 0.12%
2016-08-23 4.9444 5.0844 -0.09%
2016-08-22 4.9489 5.0889 -0.21%
2016-08-19 4.9592 5.0992 -0.61%
2016-08-18 4.9895 5.1295 -0.39%
2016-08-17 5.0091 5.1491 0.25%
2016-08-16 4.9966 5.1366 0.13%
2016-08-15 4.9902 5.1302 1.50%
2016-08-12 4.9163 5.0563 0.63%
2016-08-11 4.8855 5.0255 -0.57%
2016-08-10 4.9135 5.0535 -0.64%
2016-08-09 4.9450 5.0850 1.30%
2016-08-08 4.8815 5.0215 1.07%
2016-08-05 4.8300 4.9700 -0.05%
2016-08-04 4.8326 4.9726 0.10%
2016-08-03 4.8276 4.9676 0.40%
2016-08-02 4.8085 4.9485 0.32%
2016-08-01 4.7931 4.9331 -1.16%
2016-07-29 4.8492 4.9892 -0.65%
2016-07-28 4.8807 5.0207 1.94%
2016-07-27 4.7877 4.9277 -1.17%
2016-07-26 4.8442 4.9842 1.79%
2016-07-25 4.7589 4.8989 -0.12%
2016-07-22 4.7644 4.9044 -1.22%
2016-07-21 4.8234 4.9634 0.67%
2016-07-20 4.7912 4.9312 0.21%
2016-07-19 4.7813 4.9213 -0.93%
2016-07-18 4.8260 4.9660 -0.33%
2016-07-15 4.8419 4.9819 0.57%
2016-07-14 4.8144 4.9544 0.25%
2016-07-13 4.8023 4.9423 0.26%
2016-07-12 4.7897 4.9297 1.67%
2016-07-11 4.7109 4.8509 0.90%
2016-07-08 4.6691 4.8091 -0.18%
2016-07-07 4.6775 4.8175 -0.12%
2016-07-06 4.6831 4.8231 1.54%
2016-07-05 4.6119 4.7519 -0.13%
2016-07-04 4.6181 4.7581 1.89%
2016-07-01 4.5325 4.6725 0.81%
2016-06-30 4.4961 4.6361 0.25%
2016-06-29 4.4850 4.6250 0.15%
2016-06-28 4.4781 4.6181 0.31%
2016-06-27 4.4642 4.6042 1.20%
2016-06-24 4.4114 4.5514 -0.72%
2016-06-23 4.4435 4.5835 -0.47%
2016-06-22 4.4644 4.6044 0.62%
2016-06-21 4.4371 4.5771 -0.44%
2016-06-20 4.4567 4.5967 0.28%
2016-06-17 4.4441 4.5841 0.82%
2016-06-16 4.4079 4.5479 -0.19%
2016-06-15 4.4162 4.5562 2.17%
2016-06-14 4.3223 4.4623 0.40%
2016-06-13 4.3052 4.4452 -2.67%
2016-06-08 4.4234 4.5634 -0.35%
2016-06-07 4.4391 4.5791 0.41%
2016-06-06 4.4208 4.5608 0.22%
2016-06-03 4.4109 4.5509 1.25%
2016-06-02 4.3565 4.4965 0.15%
2016-06-01 4.3498 4.4898 0.21%
2016-05-31 4.3406 4.4806 2.18%
2016-05-30 4.2479 4.3879 0.13%
2016-05-27 4.2423 4.3823 0.44%
2016-05-26 4.2238 4.3638 -0.05%
2016-05-25 4.2260 4.3660 -0.38%
2016-05-24 4.2423 4.3823 -0.43%
2016-05-23 4.2608 4.4008 0.16%
2016-05-20 4.2541 4.3941 0.28%
2016-05-19 4.2422 4.3822 -0.45%
2016-05-18 4.2613 4.4013 -0.94%
2016-05-17 4.3016 4.4416 0.10%
2016-05-16 4.2971 4.4371 1.71%
2016-05-13 4.2247 4.3647 -0.72%
2016-05-12 4.2553 4.3953 0.62%
2016-05-11 4.2290 4.3690 0.63%
2016-05-10 4.2025 4.3425 -0.11%
2016-05-09 4.2071 4.3471 -1.59%
2016-05-06 4.2751 4.4151 -2.21%
2016-05-05 4.3716 4.5116 0.21%
2016-05-04 4.3625 4.5025 -0.19%
2016-05-03 4.3709 4.5109 1.75%
2016-04-29 4.2957 4.4357 0.31%
2016-04-28 4.2824 4.4224 0.03%
2016-04-27 4.2813 4.4213 -0.04%
2016-04-26 4.2828 4.4228 0.58%
2016-04-25 4.2580 4.3980 -0.41%
2016-04-22 4.2756 4.4156 0.53%
2016-04-21 4.2532 4.3932 -0.30%
2016-04-20 4.2661 4.4061 -1.88%
2016-04-19 4.3479 4.4879 0.68%
2016-04-18 4.3186 4.4586 -1.06%
2016-04-15 4.3648 4.5048 -0.12%
2016-04-14 4.3700 4.5100 0.62%
2016-04-13 4.3430 4.4830 0.79%
2016-04-12 4.3089 4.4489 -0.61%
2016-04-11 4.3354 4.4754 1.77%
2016-04-08 4.2601 4.4001 -0.46%
2016-04-07 4.2798 4.4198 -0.96%
2016-04-06 4.3213 4.4613 0.51%
2016-04-05 4.2992 4.4392 1.92%
2016-04-01 4.2182 4.3582 0.07%
2016-03-31 4.2152 4.3552 0.21%
2016-03-30 4.2063 4.3463 2.49%
2016-03-29 4.1041 4.2441 -1.31%
2016-03-28 4.1584 4.2984 -0.51%
2016-03-25 4.1798 4.3198 0.23%
2016-03-24 4.1701 4.3101 -1.30%
2016-03-23 4.2252 4.3652 0.14%
2016-03-22 4.2192 4.3592 -0.75%
2016-03-21 4.2511 4.3911 1.43%
2016-03-18 4.1913 4.3313 1.84%
2016-03-17 4.1156 4.2556 1.78%
2016-03-16 4.0437 4.1837 -0.46%
2016-03-15 4.0623 4.2023 0.16%
2016-03-14 4.0558 4.1958 2.24%
2016-03-11 3.9668 4.1068 0.14%
2016-03-10 3.9614 4.1014 -1.43%
2016-03-09 4.0188 4.1588 -1.10%
2016-03-08 4.0637 4.2037 -0.45%
2016-03-07 4.0821 4.2221 0.80%
2016-03-04 4.0497 4.1897 -0.14%
2016-03-03 4.0554 4.1954 0.17%
2016-03-02 4.0484 4.1884 4.15%
2016-03-01 3.8869 4.0269 2.01%
2016-02-29 3.8104 3.9504 -2.94%
2016-02-26 3.9260 4.0660 0.74%
2016-02-25 3.8970 4.0370 -5.67%
2016-02-24 4.1312 4.2712 0.99%
2016-02-23 4.0907 4.2307 -0.83%
2016-02-22 4.1250 4.2650 1.98%
2016-02-19 4.0450 4.1850 -0.19%
2016-02-18 4.0525 4.1925 -0.92%
2016-02-17 4.0901 4.2301 -0.06%
2016-02-16 4.0925 4.2325 2.38%
2016-02-15 3.9974 4.1374 0.00%
2016-02-05 3.9975 4.1375 -0.55%
2016-02-04 4.0196 4.1596 1.85%
2016-02-03 3.9466 4.0866 0.01%
2016-02-02 3.9461 4.0861 2.39%
2016-02-01 3.8539 3.9939 -0.93%
2016-01-29 3.8900 4.0300 3.37%
2016-01-28 3.7633 3.9033 -1.76%
2016-01-27 3.8307 3.9707 -0.49%
2016-01-26 3.8494 3.9894 -4.60%
2016-01-25 4.0352 4.1752 0.75%
2016-01-22 4.0053 4.1453 0.79%
2016-01-21 3.9738 4.1138 -3.16%
2016-01-20 4.1035 4.2435 -1.95%
2016-01-19 4.1849 4.3249 2.36%
2016-01-18 4.0883 4.2283 0.77%
2016-01-15 4.0570 4.1970 -2.31%
2016-01-14 4.1529 4.2929 2.28%
2016-01-13 4.0605 4.2005 -1.18%
2016-01-12 4.1091 4.2491 1.14%
2016-01-11 4.0627 4.2027 -4.46%
2016-01-08 4.2524 4.3924 1.68%
2016-01-07 4.1823 4.3223 -5.91%
2016-01-06 4.4448 4.5848 1.37%
2016-01-05 4.3848 4.5248 0.79%
2016-01-04 4.3503 4.4903 -6.38%
2015-12-31 4.6468 4.7868 -0.61%
2015-12-30 4.6751 4.8151 -0.01%
2015-12-29 4.6755 4.8155 0.61%
2015-12-28 4.6472 4.7872 -1.42%
2015-12-25 4.7142 4.8542 0.09%
2015-12-24 4.7098 4.8498 -0.98%
2015-12-23 4.7562 4.8962 -0.70%
2015-12-22 4.7899 4.9299 0.17%
2015-12-21 4.7819 4.9219 3.16%
2015-12-18 4.6352 4.7752 1.21%
2015-12-17 4.5797 4.7197 1.98%
2015-12-16 4.4907 4.6307 -0.47%
2015-12-15 4.5119 4.6519 0.69%
2015-12-14 4.4808 4.6208 0.83%
2015-12-11 4.4440 4.5840 -0.05%
2015-12-10 4.4463 4.5863 -0.30%
2015-12-09 4.4599 4.5999 1.44%
2015-12-08 4.3965 4.5365 -1.57%
2015-12-07 4.4664 4.6064 -0.33%
2015-12-04 4.4810 4.6210 -0.81%
2015-12-03 4.5177 4.6577 0.76%
2015-12-02 4.4835 4.6235 2.81%
2015-12-01 4.3610 4.5010 1.48%
2015-11-30 4.2975 4.4375 0.90%
2015-11-27 4.2593 4.3993 -3.01%
2015-11-26 4.3914 4.5314 0.38%
2015-11-25 4.3747 4.5147 0.91%
2015-11-24 4.3352 4.4752 -0.05%
2015-11-23 4.3375 4.4775 -0.47%
2015-11-20 4.3581 4.4981 -0.34%
2015-11-19 4.3730 4.5130 0.92%
2015-11-18 4.3332 4.4732 -0.31%
2015-11-17 4.3468 4.4868 -0.38%
2015-11-16 4.3635 4.5035 0.11%
2015-11-13 4.3586 4.4986 -0.46%
2015-11-12 4.3787 4.5187 0.22%
2015-11-11 4.3690 4.5090 0.59%
2015-11-10 4.3435 4.4835 -0.59%
2015-11-09 4.3691 4.5091 0.20%
2015-11-06 4.3605 4.5005 0.76%
2015-11-05 4.3278 4.4678 -0.42%
2015-11-04 4.3462 4.4862 3.20%
2015-11-03 4.2114 4.3514 0.38%
2015-11-02 4.1956 4.3356 -1.38%
2015-10-30 4.2545 4.3945 -0.12%
2015-10-29 4.2598 4.3998 0.43%
2015-10-28 4.2414 4.3814 -1.08%
2015-10-27 4.2879 4.4279 0.19%
2015-10-26 4.2797 4.4197 1.20%
2015-10-23 4.2291 4.3691 1.72%
2015-10-22 4.1577 4.2977 1.82%
2015-10-21 4.0834 4.2234 -4.43%
2015-10-20 4.2728 4.4128 0.07%
2015-10-19 4.2700 4.4100 1.37%
2015-10-16 4.2121 4.3521 0.57%
2015-10-15 4.1882 4.3282 1.92%
2015-10-14 4.1091 4.2491 -1.77%
2015-10-13 4.1831 4.3231 -0.10%
2015-10-12 4.1871 4.3271 3.20%
2015-10-09 4.0574 4.1974 0.59%
2015-10-08 4.0336 4.1736 3.17%
2015-09-30 3.9095 4.0495 0.39%
2015-09-29 3.8942 4.0342 -0.58%
2015-09-28 3.9168 4.0568 1.60%
2015-09-25 3.8552 3.9952 -2.01%
2015-09-24 3.9343 4.0743 0.54%
2015-09-23 3.9131 4.0531 -1.78%
2015-09-22 3.9840 4.1240 0.56%
2015-09-21 3.9617 4.1017 2.04%
2015-09-18 3.8825 4.0225 0.24%
2015-09-17 3.8731 4.0131 -2.40%
2015-09-16 3.9683 4.1083 5.60%
2015-09-15 3.7580 3.8980 -2.85%
2015-09-14 3.8682 4.0082 -2.22%
2015-09-11 3.9561 4.0961 -0.32%
2015-09-10 3.9687 4.1087 -1.15%
2015-09-09 4.0148 4.1548 1.73%
2015-09-08 3.9466 4.0866 4.37%
2015-09-07 3.7814 3.9214 -1.65%
2015-09-02 3.8450 3.9850 -0.49%
2015-09-01 3.8639 4.0039 -1.60%
2015-08-31 3.9266 4.0666 -0.41%
2015-08-28 3.9426 4.0826 3.43%
2015-08-27 3.8119 3.9519 3.87%
2015-08-26 3.6699 3.8099 2.32%
2015-08-25 3.5868 3.7268 -3.35%
2015-08-24 3.7111 3.8511 -7.33%
2015-08-21 4.0045 4.1445 -3.18%
2015-08-20 4.1360 4.2760 -2.59%
2015-08-19 4.2458 4.3858 2.03%
2015-08-18 4.1613 4.3013 -5.05%
2015-08-17 4.3828 4.5228 0.51%
2015-08-14 4.3604 4.5004 -0.58%
2015-08-13 4.3858 4.5258 1.41%
2015-08-12 4.3250 4.4650 -2.50%
2015-08-11 4.4358 4.5758 -0.31%
2015-08-10 4.4496 4.5896 3.88%
2015-08-07 4.2832 4.4232 1.44%
2015-08-06 4.2225 4.3625 0.90%
2015-08-05 4.1849 4.3249 -0.85%
2015-08-04 4.2208 4.3608 2.28%
2015-08-03 4.1267 4.2667 2.29%
2015-07-31 4.0343 4.1743 1.28%
2015-07-30 3.9833 4.1233 -2.97%
2015-07-29 4.1052 4.2452 2.21%
2015-07-28 4.0165 4.1565 1.53%
2015-07-27 3.9559 4.0959 -7.22%
2015-07-24 4.2636 4.4036 -1.08%
2015-07-23 4.3100 4.4500 1.92%
2015-07-22 4.2290 4.3690 -0.01%
2015-07-21 4.2294 4.3694 0.01%
2015-07-20 4.2291 4.3691 -0.63%
2015-07-17 4.2557 4.3957 3.87%
2015-07-16 4.0973 4.2373 2.42%
2015-07-15 4.0005 4.1405 -5.92%
2015-07-14 4.2522 4.3922 -3.84%
2015-07-13 4.4220 4.5620 4.13%
2015-07-10 4.2465 4.3865 7.25%
2015-07-09 3.9593 4.0993 7.53%
2015-07-08 3.6821 3.8221 -7.95%
2015-07-07 4.0000 4.1400 -3.51%
2015-07-06 4.1453 4.2853 1.90%
2015-07-03 4.0681 4.2081 -3.65%
2015-07-02 4.2223 4.3623 -2.83%
2015-07-01 4.3452 4.4852 -3.31%
2015-06-30 4.4938 4.6338 6.04%
2015-06-29 4.2377 4.3777 -0.63%
2015-06-26 4.2646 4.4046 -6.62%
2015-06-25 4.5669 4.7069 -3.59%
2015-06-24 4.7368 4.8768 1.44%
2015-06-23 4.6694 4.8094 5.51%
2015-06-19 4.4254 4.5654 -3.29%
2015-06-18 4.5758 4.7158 -2.76%
2015-06-17 4.7059 4.8459 0.94%
2015-06-16 4.6622 4.8022 -1.77%
2015-06-15 4.7460 4.8860 -2.10%
2015-06-12 4.8480 4.9880 0.66%
2015-06-11 4.8164 4.9564 -0.29%
2015-06-10 4.8302 4.9702 -0.54%
2015-06-09 4.8566 4.9966 -0.90%
2015-06-08 4.9008 5.0408 1.40%
2015-06-05 4.8333 4.9733 0.87%
2015-06-04 4.7917 4.9317 -0.19%
2015-06-03 4.8007 4.9407 -0.80%
2015-06-02 4.8392 4.9792 0.67%
2015-06-01 4.8070 4.9470 3.86%
2015-05-29 4.6282 4.7682 0.59%
2015-05-28 4.6009 4.7409 -5.19%
2015-05-27 4.8527 4.9927 -1.20%
2015-05-26 4.9115 5.0515 2.15%
2015-05-25 4.8083 4.9483 3.65%
2015-05-22 4.6388 4.7788 1.46%
2015-05-21 4.5722 4.7122 3.15%
2015-05-20 4.4327 4.5727 2.88%
2015-05-19 4.3088 4.4488 3.77%
2015-05-18 4.1521 4.2921 -0.29%
2015-05-15 4.1641 4.3041 -0.63%
2015-05-14 4.1905 4.3305 -0.99%
2015-05-13 4.2324 4.3724 -0.27%
2015-05-12 4.2437 4.3837 0.88%
2015-05-11 4.2067 4.3467 2.30%
2015-05-08 4.1120 4.2520 1.80%
2015-05-07 4.0393 4.1793 -0.51%
2015-05-06 4.0602 4.2002 0.25%
2015-05-05 4.0500 4.1900 -3.29%
2015-05-04 4.1876 4.3276 0.60%
2015-04-30 4.1626 4.3026 -0.23%
2015-04-29 4.1724 4.3124 1.08%
2015-04-28 4.1279 4.2679 -1.10%
2015-04-27 4.1740 4.3140 1.08%
2015-04-24 4.1294 4.2694 -1.04%
2015-04-23 4.1728 4.3128 -0.04%
2015-04-22 4.1743 4.3143 1.70%
2015-04-21 4.1044 4.2444 3.52%
2015-04-20 3.9650 4.1050 -1.07%
2015-04-17 4.0080 4.1480 0.01%
2015-04-16 4.0077 4.1477 3.47%
2015-04-15 3.8732 4.0132 -1.70%
2015-04-14 3.9401 4.0801 -0.42%
2015-04-13 3.9569 4.0969 1.11%
2015-04-10 3.9133 4.0533 1.96%
2015-04-09 3.8379 3.9779 -1.30%
2015-04-08 3.8883 4.0283 0.18%
2015-04-07 3.8812 4.0212 1.07%
2015-04-03 3.8400 3.9800 -0.06%
2015-04-02 3.8424 3.9824 0.53%
2015-04-01 3.8223 3.9623 2.85%
2015-03-31 3.7165 3.8565 0.15%
2015-03-30 3.7109 3.8509 2.96%
2015-03-27 3.6041 3.7441 0.75%
2015-03-26 3.5773 3.7173 0.60%
2015-03-25 3.5559 3.6959 0.19%
2015-03-24 3.5490 3.6890 -1.68%
2015-03-23 3.6095 3.7495 1.27%
2015-03-20 3.5643 3.7043 0.47%
2015-03-19 3.5476 3.6876 0.83%
2015-03-18 3.5183 3.6583 1.05%
2015-03-17 3.4819 3.6219 0.25%
2015-03-16 3.4732 3.6132 2.52%
2015-03-13 3.3877 3.5277 -0.35%
2015-03-12 3.3997 3.5397 0.34%
2015-03-11 3.3881 3.5281 -0.19%
2015-03-10 3.3947 3.5347 1.17%
2015-03-09 3.3555 3.4955 1.09%
2015-03-06 3.3193 3.4593 -0.86%
2015-03-05 3.3481 3.4881 -1.42%
2015-03-04 3.3963 3.5363 1.90%
2015-03-03 3.3331 3.4731 -2.99%
2015-03-02 3.4357 3.5757 0.85%
2015-02-27 3.4066 3.5466 0.17%
2015-02-26 3.4008 3.5408 0.89%
2015-02-25 3.3707 3.5107 0.18%
2015-02-17 3.3646 3.5046 1.28%
2015-02-16 3.3222 3.4622 1.08%
2015-02-13 3.2868 3.4268 0.36%
2015-02-12 3.2749 3.4149 0.15%
2015-02-11 3.2699 3.4099 1.46%
2015-02-10 3.2227 3.3627 1.70%
2015-02-09 3.1688 3.3088 0.84%
2015-02-06 3.1425 3.2825 -1.27%
2015-02-05 3.1830 3.3230 -1.53%
2015-02-04 3.2326 3.3726 -0.76%
2015-02-03 3.2574 3.3974 1.52%
2015-02-02 3.2086 3.3486 -1.17%
2015-01-30 3.2466 3.3866 -1.40%
2015-01-29 3.2927 3.4327 -1.27%
2015-01-28 3.3349 3.4749 -1.80%
2015-01-27 3.3960 3.5360 -0.06%
2015-01-26 3.3981 3.5381 0.94%
2015-01-23 3.3664 3.5064 -0.56%
2015-01-22 3.3852 3.5252 0.00%
2015-01-21 3.3852 3.5252 4.25%
2015-01-20 3.2473 3.3873 2.89%
2015-01-19 3.1562 3.2962 -6.46%
2015-01-16 3.3740 3.5140 1.15%
2015-01-15 3.3358 3.4758 2.18%
2015-01-14 3.2647 3.4047 -1.46%
2015-01-13 3.3132 3.4532 1.18%
2015-01-12 3.2744 3.4144 1.27%
2015-01-09 3.2332 3.3732 -0.47%
2015-01-08 3.2485 3.3885 -1.38%
2015-01-07 3.2939 3.4339 -0.16%
2015-01-06 3.2992 3.4392 1.11%
2015-01-05 3.2629 3.4029 5.58%
2014-12-31 3.0904 3.2304 3.77%
2014-12-30 2.9780 3.1180 -0.64%
2014-12-29 2.9973 3.1373 0.51%
2014-12-26 2.9822 3.1222 2.09%
2014-12-25 2.9211 3.0611 1.92%
2014-12-24 2.8662 3.0062 -2.44%
2014-12-23 2.9379 3.0779 -1.85%
2014-12-22 2.9934 3.1334 2.15%
2014-12-19 2.9305 3.0705 1.04%
2014-12-18 2.9003 3.0403 1.07%
2014-12-17 2.8695 3.0095 -0.15%
2014-12-16 2.8738 3.0138 0.81%
2014-12-15 2.8507 2.9907 0.57%
2014-12-12 2.8346 2.9746 -0.53%
2014-12-11 2.8498 2.9898 -0.83%
2014-12-10 2.8737 3.0137 6.09%
2014-12-09 2.7088 2.8488 -5.18%
2014-12-08 2.8569 2.9969 4.27%
2014-12-05 2.7399 2.8799 0.43%
2014-12-04 2.7281 2.8681 3.38%
2014-12-03 2.6388 2.7788 2.34%
2014-12-02 2.5784 2.7184 2.07%
2014-12-01 2.5262 2.6662 0.23%
2014-11-28 2.5203 2.6603 -0.84%
2014-11-27 2.5417 2.6817 -0.48%
2014-11-26 2.5540 2.6940 0.54%
2014-11-25 2.5404 2.6804 1.25%
2014-11-24 2.5090 2.6490 1.51%
2014-11-21 2.4717 2.6117 0.81%
2014-11-20 2.4518 2.5918 0.01%
2014-11-19 2.4515 2.5915 -0.63%
2014-11-18 2.4670 2.6070 -0.58%
2014-11-17 2.4813 2.6213 -0.02%
2014-11-14 2.4817 2.6217 -0.18%
2014-11-13 2.4861 2.6261 -0.28%
2014-11-12 2.4932 2.6332 1.21%
2014-11-11 2.4633 2.6033 -1.18%
2014-11-10 2.4928 2.6328 2.03%
2014-11-07 2.4431 2.5831 -0.83%
2014-11-06 2.4635 2.6035 0.07%
2014-11-05 2.4617 2.6017 0.29%
2014-11-04 2.4545 2.5945 -0.55%
2014-11-03 2.4681 2.6081 0.04%
2014-10-31 2.4672 2.6072 0.14%
2014-10-30 2.4637 2.6037 1.60%
2014-10-29 2.4248 2.5648 1.08%
2014-10-28 2.3989 2.5389 1.71%
2014-10-27 2.3586 2.4986 -0.67%
2014-10-24 2.3744 2.5144 0.24%
2014-10-23 2.3686 2.5086 -0.70%
2014-10-22 2.3853 2.5253 -0.65%
2014-10-21 2.4008 2.5408 0.46%
2014-10-20 2.3898 2.5298 0.69%
2014-10-17 2.3734 2.5134 0.41%
2014-10-16 2.3637 2.5037 -1.57%
2014-10-15 2.4014 2.5414 1.09%
2014-10-14 2.3756 2.5156 -0.81%
2014-10-13 2.3949 2.5349 -1.06%
2014-10-10 2.4206 2.5606 -1.63%
2014-10-09 2.4606 2.6006 -0.42%
2014-10-08 2.4711 2.6111 1.83%
2014-09-30 2.4267 2.5667 0.43%
2014-09-29 2.4163 2.5563 0.91%
2014-09-26 2.3945 2.5345 0.14%
2014-09-25 2.3911 2.5311 -0.28%
2014-09-24 2.3978 2.5378 1.13%
2014-09-23 2.3709 2.5109 0.85%
2014-09-22 2.3510 2.4910 -1.62%
2014-09-19 2.3897 2.5297 1.07%
2014-09-18 2.3644 2.5044 1.14%
2014-09-17 2.3378 2.4778 0.79%
2014-09-16 2.3195 2.4595 -2.35%
2014-09-15 2.3752 2.5152 -0.85%
2014-09-12 2.3956 2.5356 0.53%
2014-09-11 2.3830 2.5230 -1.12%
2014-09-10 2.4100 2.5500 -0.12%
2014-09-09 2.4128 2.5528 -0.38%
2014-09-05 2.4219 2.5619 1.17%
2014-09-04 2.3940 2.5340 0.67%
2014-09-03 2.3781 2.5181 1.48%
2014-09-02 2.3435 2.4835 0.89%
2014-09-01 2.3228 2.4628 1.00%
2014-08-29 2.2997 2.4397 1.44%
2014-08-28 2.2671 2.4071 -0.43%
2014-08-27 2.2768 2.4168 0.07%
2014-08-26 2.2753 2.4153 0.36%
2014-08-25 2.2671 2.4071 0.48%
2014-08-22 2.2562 2.3962 0.32%
2014-08-21 2.2489 2.3889 -0.44%
2014-08-20 2.2589 2.3989 -0.32%
2014-08-19 2.2661 2.4061 0.06%
2014-08-18 2.2647 2.4047 0.59%
2014-08-15 2.2514 2.3914 0.89%
2014-08-14 2.2315 2.3715 -0.49%
2014-08-13 2.2425 2.3825 -0.46%
2014-08-12 2.2528 2.3928 0.22%
2014-08-11 2.2478 2.3878 1.61%
2014-08-08 2.2122 2.3522 0.32%
2014-08-07 2.2052 2.3452 -1.15%
2014-08-06 2.2309 2.3709 -0.21%
2014-08-05 2.2357 2.3757 -0.33%
2014-08-04 2.2431 2.3831 1.12%
2014-08-01 2.2182 2.3582 -0.14%
2014-07-31 2.2213 2.3613 0.57%
2014-07-30 2.2088 2.3488 -0.22%
2014-07-29 2.2136 2.3536 -0.11%
2014-07-28 2.2160 2.3560 0.95%
2014-07-25 2.1952 2.3352 0.52%
2014-07-24 2.1838 2.3238 1.47%
2014-07-23 2.1521 2.2921 -0.26%
2014-07-22 2.1578 2.2978 1.56%
2014-07-21 2.1246 2.2646 0.42%
2014-07-18 2.1158 2.2558 0.18%
2014-07-17 2.1119 2.2519 -1.07%
2014-07-16 2.1348 2.2748 0.12%
2014-07-15 2.1322 2.2722 0.44%
2014-07-14 2.1228 2.2628 1.76%
2014-07-11 2.0861 2.2261 0.50%
2014-07-10 2.0757 2.2157 -0.55%
2014-07-09 2.0872 2.2272 -1.13%
2014-07-08 2.1111 2.2511 1.02%
2014-07-07 2.0898 2.2298 -0.71%
2014-07-04 2.1048 2.2448 -0.54%
2014-07-03 2.1162 2.2562 1.19%
2014-07-02 2.0913 2.2313 0.31%
2014-07-01 2.0849 2.2249 -0.30%
2014-06-30 2.0911 2.2311 0.32%
2014-06-27 2.0844 2.2244 0.38%
2014-06-26 2.0765 2.2165 0.56%
2014-06-25 2.0649 2.2049 -0.09%
2014-06-24 2.0667 2.2067 0.42%
2014-06-23 2.0581 2.1981 0.47%
2014-06-20 2.0484 2.1884 0.21%
2014-06-19 2.0442 2.1842 -1.15%
2014-06-18 2.0680 2.2080 -0.41%
2014-06-17 2.0765 2.2165 -1.37%
2014-06-16 2.1053 2.2453 0.20%
2014-06-13 2.1011 2.2411 0.66%
2014-06-12 2.0873 2.2273 -0.31%
2014-06-11 2.0937 2.2337 0.54%
2014-06-10 2.0824 2.2224 0.87%
2014-06-09 2.0644 2.2044 0.29%
2014-06-06 2.0585 2.1985 -0.36%
2014-06-05 2.0659 2.2059 0.43%
2014-06-04 2.0571 2.1971 -0.86%
2014-06-03 2.0750 2.2150 0.59%
2014-05-30 2.0628 2.2028 0.21%
2014-05-29 2.0584 2.1984 -0.47%
2014-05-28 2.0682 2.2082 0.75%
2014-05-27 2.0528 2.1928 0.33%
2014-05-26 2.0460 2.1860 -0.04%
2014-05-23 2.0469 2.1869 0.74%
2014-05-22 2.0318 2.1718 0.20%
2014-05-21 2.0278 2.1678 0.67%
2014-05-20 2.0144 2.1544 0.30%
2014-05-19 2.0084 2.1484 -0.72%
2014-05-16 2.0229 2.1629 0.02%
2014-05-15 2.0224 2.1624 -1.07%
2014-05-14 2.0442 2.1842 -0.14%
2014-05-13 2.0471 2.1871 0.11%
2014-05-12 2.0448 2.1848 1.43%
2014-05-09 2.0159 2.1559 -0.12%
2014-05-08 2.0183 2.1583 -0.23%
2014-05-07 2.0229 2.1629 -0.82%
2014-05-06 2.0396 2.1796 0.09%
2014-05-05 2.0377 2.1777 0.26%
2014-04-30 2.0325 2.1725 0.92%
2014-04-29 2.0140 2.1540 1.07%
2014-04-28 1.9926 2.1326 -1.24%
2014-04-25 2.0177 2.1577 -0.93%
2014-04-24 2.0366 2.1766 -0.43%
2014-04-23 2.0453 2.1853 0.16%
2014-04-22 2.0420 2.1820 0.30%
2014-04-21 2.0359 2.1759 -1.64%
2014-04-18 2.0699 2.2099 -0.01%
2014-04-17 2.0701 2.2101 -0.96%
2014-04-16 2.0901 2.2301 0.00%
2014-04-15 2.0902 2.2302 -1.05%
2014-04-14 2.1124 2.2524 0.06%
2014-04-11 2.1112 2.2512 -0.16%
2014-04-10 2.1145 2.2545 1.70%
2014-04-09 2.0791 2.2191 0.04%
2014-04-08 2.0782 2.2182 2.30%
2014-04-04 2.0314 2.1714 1.05%
2014-04-03 2.0102 2.1502 -0.71%
2014-04-02 2.0246 2.1646 0.25%
2014-04-01 2.0196 2.1596 0.50%
2014-03-31 2.0096 2.1496 0.36%
2014-03-28 2.0024 2.1424 -0.43%
2014-03-27 2.0111 2.1511 -0.62%
2014-03-26 2.0237 2.1637 0.19%
2014-03-25 2.0199 2.1599 0.14%
2014-03-24 2.0170 2.1570 0.16%
2014-03-21 2.0138 2.1538 2.56%
2014-03-20 1.9636 2.1036 -1.61%
2014-03-19 1.9957 2.1357 -1.20%
2014-03-18 2.0200 2.1600 0.07%
2014-03-17 2.0186 2.1586 0.53%
2014-03-14 2.0080 2.1480 -0.98%
2014-03-13 2.0279 2.1679 1.09%
2014-03-12 2.0060 2.1460 -0.24%
2014-03-11 2.0108 2.1508 0.00%
2014-03-10 2.0107 2.1507 -2.26%
2014-03-07 2.0571 2.1971 0.59%
2014-03-06 2.0450 2.1850 0.00%
2014-03-05 2.0450 2.1850 -1.31%
2014-03-04 2.0721 2.2121 -1.25%
2014-03-03 2.0984 2.2384 1.12%
2014-02-28 2.0752 2.2152 0.70%
2014-02-27 2.0607 2.2007 0.45%
2014-02-26 2.0515 2.1915 0.02%
2014-02-25 2.0510 2.1910 -2.08%
2014-02-24 2.0945 2.2345 -2.45%
2014-02-21 2.1472 2.2872 -1.41%
2014-02-20 2.1779 2.3179 0.93%
2014-02-19 2.1579 2.2979 0.14%
2014-02-18 2.1548 2.2948 -1.52%
2014-02-17 2.1880 2.3280 0.19%
2014-02-14 2.1839 2.3239 1.63%
2014-02-13 2.1489 2.2889 -0.88%
2014-02-12 2.1679 2.3079 -0.08%
2014-02-11 2.1697 2.3097 -0.75%
2014-02-10 2.1862 2.3262 2.70%
2014-02-07 2.1287 2.2687 0.18%
2014-01-30 2.1249 2.2649 -0.41%
2014-01-29 2.1337 2.2737 0.90%
2014-01-28 2.1147 2.2547 0.50%
2014-01-27 2.1042 2.2442 -1.75%
2014-01-24 2.1417 2.2817 0.42%
2014-01-23 2.1327 2.2727 0.81%
2014-01-22 2.1155 2.2555 2.31%
2014-01-21 2.0677 2.2077 1.49%
2014-01-20 2.0374 2.1774 -1.41%
2014-01-17 2.0666 2.2066 -0.88%
2014-01-16 2.0850 2.2250 -0.07%
2014-01-15 2.0864 2.2264 1.89%
2014-01-14 2.0477 2.1877 1.53%
2014-01-13 2.0168 2.1568 -0.50%
2014-01-10 2.0269 2.1669 -0.87%
2014-01-09 2.0447 2.1847 -0.93%
2014-01-08 2.0639 2.2039 0.08%
2014-01-07 2.0623 2.2023 0.63%
2014-01-06 2.0493 2.1893 -2.93%
2014-01-03 2.1111 2.2511 -0.73%
2014-01-02 2.1267 2.2667 -0.08%
2013-12-31 2.1284 2.2684 0.41%
2013-12-30 2.1197 2.2597 0.45%
2013-12-27 2.1102 2.2502 1.65%
2013-12-26 2.0759 2.2159 -0.81%
2013-12-25 2.0928 2.2328 0.99%
2013-12-24 2.0723 2.2123 0.02%
2013-12-23 2.0718 2.2118 0.73%
2013-12-20 2.0567 2.1967 -1.36%
2013-12-19 2.0850 2.2250 -1.01%
2013-12-18 2.1063 2.2463 0.02%
2013-12-17 2.1058 2.2458 -0.46%
2013-12-16 2.1155 2.2555 -1.11%
2013-12-13 2.1393 2.2793 -0.18%
2013-12-12 2.1431 2.2831 0.15%
2013-12-11 2.1399 2.2799 -0.91%
2013-12-10 2.1595 2.2995 1.79%
2013-12-09 2.1215 2.2615 0.46%
2013-12-06 2.1117 2.2517 -0.85%
2013-12-05 2.1299 2.2699 -0.45%
2013-12-04 2.1395 2.2795 1.38%
2013-12-03 2.1103 2.2503 1.53%
2013-12-02 2.0784 2.2184 -2.05%
2013-11-29 2.1218 2.2618 0.61%
2013-11-28 2.1089 2.2489 0.77%
2013-11-27 2.0927 2.2327 0.80%
2013-11-26 2.0761 2.2161 0.62%
2013-11-25 2.0634 2.2034 -0.52%
2013-11-22 2.0742 2.2142 -0.45%
2013-11-21 2.0836 2.2236 0.18%
2013-11-20 2.0799 2.2199 0.49%
2013-11-19 2.0697 2.2097 -0.10%
2013-11-18 2.0718 2.2118 2.26%
2013-11-15 2.0261 2.1661 1.45%
2013-11-14 1.9972 2.1372 1.86%
2013-11-13 1.9607 2.1007 -1.67%
2013-11-12 1.9941 2.1341 0.70%
2013-11-11 1.9802 2.1202 0.69%
2013-11-08 1.9667 2.1067 -1.14%
2013-11-07 1.9893 2.1293 -1.27%
2013-11-06 2.0149 2.1549 -1.31%
2013-11-05 2.0416 2.1816 0.91%
2013-11-04 2.0231 2.1631 0.22%
2013-11-01 2.0187 2.1587 -0.14%
2013-10-31 2.0215 2.1615 -1.73%
2013-10-30 2.0571 2.1971 1.70%
2013-10-29 2.0227 2.1627 -1.25%
2013-10-28 2.0484 2.1884 0.79%
2013-10-25 2.0323 2.1723 -1.99%
2013-10-24 2.0736 2.2136 -1.15%
2013-10-23 2.0978 2.2378 -2.01%
2013-10-22 2.1408 2.2808 -1.07%
2013-10-21 2.1640 2.3040 2.99%
2013-10-18 2.1011 2.2411 0.84%
2013-10-17 2.0837 2.2237 -0.29%
2013-10-16 2.0897 2.2297 -2.36%
2013-10-15 2.1402 2.2802 -0.03%
2013-10-14 2.1408 2.2808 1.12%
2013-10-11 2.1170 2.2570 2.08%
2013-10-10 2.0738 2.2138 -0.04%
2013-10-09 2.0746 2.2146 1.03%
2013-10-08 2.0534 2.1934 0.88%
2013-09-30 2.0355 2.1755 1.01%
2013-09-27 2.0152 2.1552 -1.29%
2013-09-26 2.0415 2.1815 -1.32%
2013-09-25 2.0689 2.2089 0.68%
2013-09-24 2.0550 2.1950 1.22%
2013-09-23 2.0303 2.1703 2.72%
2013-09-18 1.9765 2.1165 1.26%
2013-09-17 1.9519 2.0919 -0.86%
2013-09-16 1.9689 2.1089 1.11%
2013-09-13 1.9472 2.0872 1.41%
2013-09-12 1.9202 2.0602 1.44%
2013-09-11 1.8930 2.0330 1.28%
2013-09-10 1.8690 2.0090 2.19%
2013-09-09 1.8290 1.9690 1.55%
2013-09-06 1.8011 1.9411 0.96%
2013-09-05 1.7839 1.9239 1.08%
2013-09-04 1.7648 1.9048 0.35%
2013-09-03 1.7587 1.8987 2.38%
2013-09-02 1.7178 1.8578 1.60%
2013-08-30 1.6907 1.8307 -0.31%
2013-08-29 1.6959 1.8359 0.40%
2013-08-28 1.6892 1.8292 -0.92%
2013-08-27 1.7049 1.8449 0.43%
2013-08-26 1.6976 1.8376 1.28%
2013-08-23 1.6761 1.8161 -0.27%
2013-08-22 1.6806 1.8206 0.65%
2013-08-21 1.6698 1.8098 0.04%
2013-08-20 1.6692 1.8092 -0.54%
2013-08-19 1.6782 1.8182 0.95%
2013-08-16 1.6624 1.8024 -1.53%
2013-08-15 1.6882 1.8282 -1.26%
2013-08-14 1.7098 1.8498 -0.53%
2013-08-13 1.7189 1.8589 -0.64%
2013-08-12 1.7300 1.8700 1.22%
2013-08-09 1.7091 1.8491 -0.13%
2013-08-08 1.7113 1.8513 -0.06%
2013-08-07 1.7123 1.8523 -0.86%
2013-08-06 1.7271 1.8671 0.82%
2013-08-05 1.7130 1.8530 1.90%
2013-08-02 1.6811 1.8211 -0.13%
2013-08-01 1.6833 1.8233 1.83%
2013-07-31 1.6531 1.7931 -0.62%
2013-07-30 1.6634 1.8034 -0.22%
2013-07-29 1.6671 1.8071 -2.08%
2013-07-26 1.7025 1.8425 -0.12%
2013-07-25 1.7045 1.8445 -1.26%
2013-07-24 1.7263 1.8663 0.40%
2013-07-23 1.7194 1.8594 1.67%
2013-07-22 1.6912 1.8312 0.68%
2013-07-19 1.6797 1.8197 -1.59%
2013-07-18 1.7069 1.8469 -0.84%
2013-07-17 1.7213 1.8613 -0.28%
2013-07-16 1.7262 1.8662 0.48%
2013-07-15 1.7180 1.8580 1.88%
2013-07-12 1.6863 1.8263 -0.50%
2013-07-11 1.6947 1.8347 2.41%
2013-07-10 1.6548 1.7948 2.43%
2013-07-09 1.6156 1.7556 -0.68%
2013-07-08 1.6266 1.7666 -2.35%
2013-07-05 1.6658 1.8058 -0.67%
2013-07-04 1.6771 1.8171 -0.46%
2013-07-03 1.6848 1.8248 1.04%
2013-07-02 1.6675 1.8075 2.11%
2013-07-01 1.6331 1.7731 3.07%
2013-06-28 1.5845 1.7245 0.06%
2013-06-27 1.5836 1.7236 -0.75%
2013-06-26 1.5956 1.7356 1.29%
2013-06-25 1.5753 1.7153 0.74%
2013-06-24 1.5637 1.7037 -4.16%
2013-06-21 1.6316 1.7716 -0.65%
2013-06-20 1.6422 1.7822 -2.23%
2013-06-19 1.6796 1.8196 -0.05%
2013-06-18 1.6804 1.8204 0.86%
2013-06-17 1.6661 1.8061 0.25%
2013-06-14 1.6619 1.8019 1.15%
2013-06-13 1.6430 1.7830 -2.10%
2013-06-07 1.6782 1.8182 -1.92%
2013-06-06 1.7110 1.8510 -1.20%
2013-06-05 1.7318 1.8718 0.29%
2013-06-04 1.7268 1.8668 -1.63%
2013-06-03 1.7554 1.8954 -0.39%
2013-05-31 1.7623 1.9023 -0.90%
2013-05-30 1.7783 1.9183 0.20%
2013-05-29 1.7748 1.9148 -0.06%
2013-05-28 1.7759 1.9159 0.82%
2013-05-27 1.7614 1.9014 0.18%
2013-05-24 1.7583 1.8983 0.06%
2013-05-23 1.7572 1.8972 -0.76%
2013-05-22 1.7707 1.9107 -1.46%
2013-05-21 1.7969 1.9369 -0.34%
2013-05-20 1.8031 1.9431 1.13%
2013-05-17 1.7829 1.9229 2.22%
2013-05-16 1.7441 1.8841 0.63%
2013-05-15 1.7331 1.8731 1.30%
2013-05-14 1.7109 1.8509 -1.62%
2013-05-13 1.7391 1.8791 0.13%
2013-05-10 1.7368 1.8768 0.61%
2013-05-09 1.7263 1.8663 0.09%
2013-05-08 1.7248 1.8648 -0.35%
2013-05-07 1.7308 1.8708 0.70%
2013-05-06 1.7187 1.8587 1.45%
2013-05-03 1.6942 1.8342 1.61%
2013-05-02 1.6673 1.8073 -0.07%
2013-04-26 1.6684 1.8084 -1.80%
2013-04-25 1.6990 1.8390 -1.56%
2013-04-24 1.7259 1.8659 1.96%
2013-04-23 1.6927 1.8327 -2.12%
2013-04-22 1.7293 1.8693 -1.24%
2013-04-19 1.7510 1.8610 2.12%
2013-04-18 1.7146 1.8246 0.37%
2013-04-17 1.7083 1.8183 2.37%
2013-04-16 1.6687 1.7787 -0.07%
2013-04-15 1.6698 1.7798 -0.86%
2013-04-12 1.6843 1.7943 -0.46%
2013-04-11 1.6921 1.8021 0.33%
2013-04-10 1.6865 1.7965 0.15%
2013-04-09 1.6839 1.7939 0.26%
2013-04-08 1.6795 1.7895 0.71%
2013-04-03 1.6676 1.7776 -1.07%
2013-04-02 1.6857 1.7957 -1.79%
2013-04-01 1.7164 1.8264 -0.52%
2013-03-29 1.7253 1.8353 -0.09%
2013-03-28 1.7269 1.8369 -2.35%
2013-03-27 1.7684 1.8784 1.10%
2013-03-26 1.7491 1.8591 0.33%
2013-03-25 1.7433 1.8533 -0.29%
2013-03-22 1.7484 1.8584 0.49%
2013-03-21 1.7398 1.8498 0.70%
2013-03-20 1.7277 1.8377 2.59%
2013-03-19 1.6841 1.7941 0.90%
2013-03-18 1.6691 1.7791 -0.25%
2013-03-15 1.6733 1.7833 1.19%
2013-03-14 1.6537 1.7637 0.60%
2013-03-13 1.6438 1.7538 -1.73%
2013-03-12 1.6727 1.7827 -1.76%
2013-03-11 1.7026 1.8126 0.16%
2013-03-08 1.6999 1.8099 -0.96%
2013-03-07 1.7163 1.8263 -1.04%
2013-03-06 1.7343 1.8443 1.69%
2013-03-05 1.7055 1.8155 3.30%
2013-03-04 1.6510 1.7610 -2.46%
2013-03-01 1.6926 1.8026 0.91%
2013-02-28 1.6774 1.7874 2.63%
2013-02-27 1.6344 1.7444 0.15%
2013-02-26 1.6319 1.7419 -1.16%
2013-02-25 1.6510 1.7610 0.60%
2013-02-22 1.6411 1.7511 -1.43%
2013-02-21 1.6649 1.7749 -2.33%
2013-02-20 1.7047 1.8147 1.84%
2013-02-19 1.6739 1.7839 -0.91%
2013-02-18 1.6893 1.7993 -0.66%
2013-02-08 1.7006 1.8106 1.33%
2013-02-07 1.6782 1.7882 0.08%
2013-02-06 1.6769 1.7869 0.59%
2013-02-05 1.6670 1.7770 0.92%
2013-02-04 1.6518 1.7618 -0.82%
2013-02-01 1.6655 1.7755 1.55%
2013-01-31 1.6401 1.7501 0.63%
2013-01-30 1.6299 1.7399 -0.56%
2013-01-29 1.6390 1.7490 0.33%
2013-01-28 1.6336 1.7436 2.65%
2013-01-25 1.5915 1.7015 1.11%
2013-01-24 1.5740 1.6840 -1.46%
2013-01-23 1.5974 1.7074 0.19%
2013-01-22 1.5944 1.7044 -0.84%
2013-01-21 1.6079 1.7179 -0.62%
2013-01-18 1.6179 1.7279 1.96%
2013-01-17 1.5868 1.6968 -0.30%
2013-01-16 1.5915 1.7015 -0.12%
2013-01-15 1.5934 1.7034 0.76%
2013-01-14 1.5814 1.6914 3.97%
2013-01-11 1.5210 1.6310 -1.25%
2013-01-10 1.5402 1.6502 0.01%
2013-01-09 1.5400 1.6500 0.24%
2013-01-08 1.5363 1.6463 0.41%
2013-01-07 1.5300 1.6400 0.92%
2013-01-04 1.5160 1.6260 -1.08%
2012-12-31 1.5325 1.6425 1.16%
2012-12-28 1.5149 1.6249 0.83%
2012-12-27 1.5025 1.6125 -0.39%
2012-12-26 1.5084 1.6184 0.21%
2012-12-25 1.5053 1.6153 2.61%
2012-12-24 1.4670 1.5770 0.76%
2012-12-21 1.4559 1.5659 -0.10%
2012-12-20 1.4573 1.5673 0.25%
2012-12-19 1.4537 1.5637 0.17%
2012-12-18 1.4513 1.5613 -0.03%
2012-12-17 1.4517 1.5617 -0.65%
2012-12-14 1.4612 1.5712 3.18%
2012-12-13 1.4161 1.5261 -0.91%
2012-12-12 1.4291 1.5391 0.35%
2012-12-11 1.4241 1.5341 -0.13%
2012-12-10 1.4260 1.5360 0.37%
2012-12-07 1.4208 1.5308 1.24%
2012-12-06 1.4034 1.5134 -0.11%
2012-12-05 1.4050 1.5150 2.79%
2012-12-04 1.3668 1.4768 0.43%
2012-12-03 1.3609 1.4709 -1.73%
2012-11-30 1.3849 1.4949 0.92%
2012-11-29 1.3723 1.4823 0.12%
2012-11-28 1.3706 1.4806 -1.49%
2012-11-27 1.3914 1.5014 -1.52%
2012-11-26 1.4129 1.5229 -1.00%
2012-11-23 1.4271 1.5371 0.79%
2012-11-22 1.4159 1.5259 -0.83%
2012-11-21 1.4278 1.5378 0.56%
2012-11-20 1.4199 1.5299 -0.01%
2012-11-19 1.4200 1.5300 -1.41%
2012-11-16 1.4403 1.5503 -0.40%
2012-11-15 1.4461 1.5561 -0.66%
2012-11-14 1.4557 1.5657 0.59%
2012-11-13 1.4471 1.5571 -1.03%
2012-11-12 1.4621 1.5721 -0.58%
2012-11-09 1.4707 1.5807 -0.51%
2012-11-08 1.4783 1.5883 -1.18%
2012-11-07 1.4960 1.6060 -0.07%
2012-11-06 1.4971 1.6071 -0.49%
2012-11-05 1.5044 1.6144 -0.19%
2012-11-02 1.5073 1.6173 -0.11%
2012-11-01 1.5090 1.6190 0.75%
2012-10-31 1.4977 1.6077 0.88%
2012-10-30 1.4847 1.5947 -0.27%
2012-10-29 1.4887 1.5987 -0.55%
2012-10-26 1.4969 1.6069 -1.37%
2012-10-25 1.5177 1.6277 -0.49%
2012-10-24 1.5252 1.6352 0.55%
2012-10-23 1.5169 1.6269 -1.42%
2012-10-22 1.5387 1.6487 0.09%
2012-10-19 1.5373 1.6473 -0.40%
2012-10-18 1.5434 1.6534 0.67%
2012-10-17 1.5331 1.6431 -0.25%
2012-10-16 1.5369 1.6469 0.27%
2012-10-15 1.5328 1.6428 -0.01%
2012-10-12 1.5330 1.6430 -0.39%
2012-10-11 1.5390 1.6490 -1.08%
2012-10-10 1.5558 1.6658 0.28%
2012-10-09 1.5515 1.6615 1.94%
2012-10-08 1.5220 1.6320 -0.98%
2012-09-28 1.5371 1.6471 1.90%
2012-09-27 1.5085 1.6185 2.10%
2012-09-26 1.4775 1.5875 -0.72%
2012-09-25 1.4882 1.5982 0.35%
2012-09-24 1.4830 1.5930 0.42%
2012-09-21 1.4768 1.5868 0.52%
2012-09-20 1.4692 1.5792 -1.92%
2012-09-19 1.4979 1.6079 0.08%
2012-09-18 1.4967 1.6067 -1.01%
2012-09-17 1.5119 1.6219 -1.64%
2012-09-14 1.5371 1.6471 0.13%
2012-09-13 1.5351 1.6451 -0.67%
2012-09-12 1.5454 1.6554 0.00%
2012-09-11 1.5454 1.6554 -0.25%
2012-09-10 1.5493 1.6593 -0.06%
2012-09-07 1.5503 1.6603 3.10%
2012-09-06 1.5037 1.6137 0.41%
2012-09-05 1.4976 1.6076 1.23%
2012-09-04 1.4794 1.5894 -0.29%
2012-09-03 1.4837 1.5937 1.17%
2012-08-31 1.4666 1.5766 -0.10%
2012-08-30 1.4680 1.5780 -1.00%
2012-08-29 1.4829 1.5929 -0.84%
2012-08-28 1.4955 1.6055 -0.81%
2012-08-27 1.5077 1.6177 -1.32%
2012-08-24 1.5278 1.6378 -1.13%
2012-08-23 1.5453 1.6553 0.03%
2012-08-22 1.5449 1.6549 -0.78%
2012-08-21 1.5571 1.6671 1.49%
2012-08-20 1.5342 1.6442 -0.06%
2012-08-17 1.5351 1.6451 -0.84%
2012-08-16 1.5481 1.6581 -0.50%
2012-08-15 1.5559 1.6659 -0.85%
2012-08-14 1.5692 1.6792 -0.53%
2012-08-13 1.5775 1.6875 -0.94%
2012-08-10 1.5925 1.7025 -0.21%
2012-08-09 1.5959 1.7059 1.38%
2012-08-08 1.5741 1.6841 -0.62%
2012-08-07 1.5839 1.6939 -0.23%
2012-08-06 1.5875 1.6975 1.05%
2012-08-03 1.5710 1.6810 0.45%
2012-08-02 1.5639 1.6739 -0.27%
2012-08-01 1.5682 1.6782 1.08%
2012-07-31 1.5514 1.6614 0.11%
2012-07-30 1.5497 1.6597 -1.08%
2012-07-27 1.5666 1.6766 -0.17%
2012-07-26 1.5693 1.6793 -1.10%
2012-07-25 1.5867 1.6967 0.39%
2012-07-24 1.5805 1.6905 0.59%
2012-07-23 1.5712 1.6812 -0.74%
2012-07-20 1.5829 1.6929 -0.41%
2012-07-19 1.5894 1.6994 0.75%
2012-07-18 1.5775 1.6875 0.06%
2012-07-17 1.5766 1.6866 -0.27%
2012-07-16 1.5809 1.6909 -2.24%
2012-07-13 1.6171 1.7271 -0.06%
2012-07-12 1.6180 1.7280 0.39%
2012-07-11 1.6117 1.7217 1.38%
2012-07-10 1.5898 1.6998 0.04%
2012-07-09 1.5892 1.6992 -0.63%
2012-07-06 1.5993 1.7093 2.15%
2012-07-05 1.5657 1.6757 -0.64%
2012-07-04 1.5758 1.6858 -0.39%
2012-07-03 1.5819 1.6919 -0.03%
2012-07-02 1.5824 1.6924 0.14%
2012-06-29 1.5802 1.6902 0.71%
2012-06-28 1.5690 1.6790 -0.17%
2012-06-27 1.5717 1.6817 0.89%
2012-06-26 1.5579 1.6679 -0.29%
2012-06-25 1.5624 1.6724 -0.98%
2012-06-21 1.5778 1.6878 -1.08%
2012-06-20 1.5950 1.7050 -0.55%
2012-06-19 1.6039 1.7139 -0.24%
2012-06-18 1.6078 1.7178 0.51%
2012-06-15 1.5996 1.7096 -1.07%
2012-06-14 1.6169 1.7269 0.25%
2012-06-13 1.6128 1.7228 2.98%
2012-06-12 1.5661 1.6761 0.54%
2012-06-11 1.5577 1.6677 1.07%
2012-06-08 1.5412 1.6512 -0.27%
2012-06-07 1.5453 1.6553 -0.13%
2012-06-06 1.5473 1.6573 0.14%
2012-06-05 1.5451 1.6551 0.63%
2012-06-04 1.5354 1.6454 -1.35%
2012-06-01 1.5564 1.6664 0.51%
2012-05-31 1.5485 1.6585 0.64%
2012-05-30 1.5386 1.6486 -0.40%
2012-05-29 1.5448 1.6548 0.72%
2012-05-28 1.5337 1.6437 1.27%
2012-05-25 1.5145 1.6245 -1.01%
2012-05-24 1.5300 1.6400 -0.96%
2012-05-23 1.5448 1.6548 -0.32%
2012-05-22 1.5497 1.6597 0.92%
2012-05-21 1.5355 1.6455 0.63%
2012-05-18 1.5259 1.6359 -1.13%
2012-05-17 1.5433 1.6533 0.94%
2012-05-16 1.5289 1.6389 -0.91%
2012-05-15 1.5429 1.6529 -0.10%
2012-05-14 1.5444 1.6544 -0.80%
2012-05-11 1.5568 1.6668 -0.58%
2012-05-10 1.5659 1.6759 -0.17%
2012-05-09 1.5685 1.6785 -1.32%
2012-05-08 1.5895 1.6995 -0.28%
2012-05-07 1.5939 1.7039 0.87%
2012-05-04 1.5802 1.6902 1.37%
2012-05-03 1.5588 1.6688 0.49%
2012-05-02 1.5512 1.6612 0.62%
2012-04-27 1.5416 1.6516 0.80%
2012-04-26 1.5293 1.6393 0.68%
2012-04-25 1.5190 1.6290 0.84%
2012-04-24 1.5063 1.6163 -0.78%
2012-04-23 1.5181 1.6281 -0.91%
2012-04-20 1.5321 1.6421 0.82%
2012-04-19 1.5196 1.6296 -1.23%
2012-04-18 1.5385 1.6485 1.19%
2012-04-17 1.5204 1.6304 -1.03%
2012-04-16 1.5362 1.6462 -0.13%
2012-04-13 1.5382 1.6482 0.48%
2012-04-12 1.5309 1.6409 1.21%
2012-04-11 1.5126 1.6226 0.15%
2012-04-10 1.5103 1.6203 0.53%
2012-04-09 1.5023 1.6123 -0.31%
2012-04-06 1.5069 1.6169 0.81%
2012-04-05 1.4948 1.6048 2.43%
2012-03-30 1.4594 1.5694 -0.11%
2012-03-29 1.4610 1.5710 -0.52%
2012-03-28 1.4687 1.5787 -2.13%
2012-03-27 1.5007 1.6107 -1.13%
2012-03-26 1.5179 1.6279 0.66%
2012-03-23 1.5079 1.6179 -0.55%
2012-03-22 1.5162 1.6262 -1.92%
2012-03-21 1.5459 1.6259 -1.16%
2012-03-20 1.5641 1.6441 -1.87%
2012-03-19 1.5939 1.6739 0.07%
2012-03-16 1.5928 1.6728 2.07%
2012-03-15 1.5605 1.6405 0.19%
2012-03-14 1.5576 1.6376 -2.05%
2012-03-13 1.5902 1.6702 1.17%
2012-03-12 1.5718 1.6518 0.58%
2012-03-09 1.5627 1.6427 1.14%
2012-03-08 1.5451 1.6251 0.77%
2012-03-07 1.5333 1.6133 0.37%
2012-03-06 1.5277 1.6077 -0.93%
2012-03-05 1.5421 1.6221 -0.66%
2012-03-02 1.5524 1.6324 1.59%
2012-03-01 1.5281 1.6081 -0.20%
2012-02-29 1.5312 1.6112 -0.54%
2012-02-28 1.5395 1.6195 -0.34%
2012-02-27 1.5448 1.6248 0.80%
2012-02-24 1.5325 1.6125 0.80%
2012-02-23 1.5203 1.6003 0.20%
2012-02-22 1.5172 1.5972 1.31%
2012-02-21 1.4976 1.5776 0.88%
2012-02-20 1.4846 1.5646 0.25%
2012-02-17 1.4809 1.5609 -0.42%
2012-02-16 1.4872 1.5672 -0.54%
2012-02-15 1.4952 1.5752 0.85%
2012-02-14 1.4826 1.5626 -0.43%
2012-02-13 1.4890 1.5690 1.18%
2012-02-10 1.4717 1.5517 0.21%
2012-02-09 1.4686 1.5486 0.13%
2012-02-08 1.4667 1.5467 1.44%
2012-02-07 1.4459 1.5259 -0.95%
2012-02-06 1.4598 1.5398 1.17%
2012-02-03 1.4429 1.5229 0.90%
2012-02-02 1.4301 1.5101 1.40%
2012-02-01 1.4103 1.4903 -0.12%
2012-01-31 1.4120 1.4920 0.07%
2012-01-30 1.4110 1.4910 -1.09%
2012-01-20 1.4266 1.5066 2.29%
2012-01-19 1.3947 1.4747 1.90%
2012-01-18 1.3687 1.4487 -3.20%
2012-01-17 1.4139 1.4939 3.22%
2012-01-16 1.3698 1.4498 -3.89%
2012-01-13 1.4253 1.5053 -2.23%
2012-01-12 1.4578 1.5378 -1.22%
2012-01-11 1.4758 1.5558 -0.38%
2012-01-10 1.4814 1.5614 2.57%
2012-01-09 1.4443 1.5243 2.32%
2012-01-06 1.4115 1.4915 -0.02%
2012-01-05 1.4118 1.4918 -3.02%
2012-01-04 1.4557 1.5357 -3.25%
2011-12-30 1.5046 1.5846 1.87%
2011-12-29 1.4770 1.5570 1.31%
2011-12-28 1.4579 1.5379 -0.34%
2011-12-27 1.4629 1.5429 -2.46%
2011-12-26 1.4998 1.5798 -1.52%
2011-12-23 1.5229 1.6029 0.48%
2011-12-22 1.5157 1.5957 0.08%
2011-12-21 1.5145 1.5945 -1.39%
2011-12-20 1.5359 1.6159 -0.25%
2011-12-19 1.5398 1.6198 0.26%
2011-12-16 1.5358 1.6158 1.37%
2011-12-15 1.5150 1.5950 -0.26%
2011-12-14 1.5189 1.5989 -0.33%
2011-12-13 1.5240 1.6040 -1.03%
2011-12-12 1.5399 1.6199 -1.06%
2011-12-09 1.5564 1.6364 -0.85%
2011-12-08 1.5698 1.6498 0.20%
2011-12-07 1.5667 1.6467 0.17%
2011-12-06 1.5640 1.6440 -0.74%
2011-12-05 1.5757 1.6557 -2.53%
2011-12-02 1.6166 1.6966 -1.34%
2011-12-01 1.6386 1.7186 0.91%
2011-11-30 1.6239 1.7039 -2.02%
2011-11-29 1.6574 1.7374 0.72%
2011-11-28 1.6455 1.7255 0.07%
2011-11-25 1.6443 1.7243 -0.15%
2011-11-24 1.6468 1.7268 0.24%
2011-11-23 1.6428 1.7228 0.31%
2011-11-22 1.6378 1.7178 0.99%
2011-11-21 1.6218 1.7018 -0.11%
2011-11-18 1.6236 1.7036 -1.20%
2011-11-17 1.6434 1.7234 0.34%
2011-11-16 1.6378 1.7178 -2.51%
2011-11-15 1.6799 1.7599 -0.28%
2011-11-14 1.6847 1.7647 1.78%
2011-11-11 1.6553 1.7353 0.11%
2011-11-10 1.6535 1.7335 -0.47%
2011-11-09 1.6613 1.7413 1.29%
2011-11-08 1.6401 1.7201 -0.48%
2011-11-07 1.6480 1.7280 -0.40%
2011-11-04 1.6546 1.7346 0.02%
2011-11-03 1.6543 1.7343 -0.83%
2011-11-02 1.6681 1.7481 2.02%
2011-11-01 1.6351 1.7151 0.94%
2011-10-31 1.6198 1.6998 1.02%
2011-10-28 1.6034 1.6834 1.37%
2011-10-27 1.5818 1.6618 0.42%
2011-10-26 1.5752 1.6552 1.38%
2011-10-25 1.5538 1.6338 1.55%
2011-10-24 1.5301 1.6101 1.78%
2011-10-21 1.5034 1.5834 -0.32%
2011-10-20 1.5083 1.5883 -2.27%
2011-10-19 1.5433 1.6233 -0.03%
2011-10-18 1.5437 1.6237 -1.15%
2011-10-17 1.5617 1.6417 1.28%
2011-10-14 1.5419 1.6219 -0.52%
2011-10-13 1.5499 1.6299 0.77%
2011-10-12 1.5381 1.6181 2.60%
2011-10-11 1.4991 1.5791 -0.83%
2011-10-10 1.5117 1.5917 -0.46%
2011-09-30 1.5187 1.5987 0.36%
2011-09-29 1.5132 1.5932 -1.25%
2011-09-28 1.5323 1.6123 -0.51%
2011-09-27 1.5402 1.6202 0.16%
2011-09-26 1.5377 1.6177 -1.40%
2011-09-23 1.5595 1.6395 -0.92%
2011-09-22 1.5740 1.6540 -2.09%
2011-09-21 1.6076 1.6876 1.89%
2011-09-20 1.5778 1.6578 -0.29%
2011-09-19 1.5824 1.6624 -1.41%
2011-09-16 1.6050 1.6850 0.07%
2011-09-15 1.6039 1.6839 0.24%
2011-09-14 1.6000 1.6800 0.40%
2011-09-13 1.5936 1.6736 -0.96%
2011-09-09 1.6091 1.6891 -0.76%
2011-09-08 1.6214 1.7014 -0.90%
2011-09-07 1.6361 1.7161 1.79%
2011-09-06 1.6074 1.6874 -1.22%
2011-09-05 1.6273 1.7073 -1.27%
2011-09-02 1.6482 1.7282 -0.93%
2011-09-01 1.6636 1.7436 -0.75%
2011-08-31 1.6761 1.7561 -0.32%
2011-08-30 1.6815 1.7615 -0.61%
2011-08-29 1.6919 1.7719 0.23%
2011-08-26 1.6880 1.7680 -0.38%
2011-08-25 1.6944 1.7744 0.89%
2011-08-24 1.6795 1.7595 0.45%
2011-08-23 1.6720 1.7520 1.30%
2011-08-22 1.6506 1.7306 -1.94%
2011-08-19 1.6833 1.7633 0.12%
2011-08-18 1.6812 1.7612 -0.87%
2011-08-17 1.6959 1.7759 0.02%
2011-08-16 1.6956 1.7756 -1.17%
2011-08-15 1.7156 1.7956 -0.09%
2011-08-12 1.7171 1.7971 0.71%
2011-08-11 1.7050 1.7850 2.77%
2011-08-10 1.6590 1.7390 1.31%
2011-08-09 1.6376 1.7176 0.56%
2011-08-08 1.6285 1.7085 -1.55%
2011-08-05 1.6541 1.7341 -0.27%
2011-08-04 1.6585 1.7385 0.33%
2011-08-03 1.6530 1.7330 0.61%
2011-08-02 1.6429 1.7229 -0.37%
2011-08-01 1.6490 1.7290 -0.04%
2011-07-29 1.6496 1.7296 -0.54%
2011-07-28 1.6586 1.7386 0.61%
2011-07-27 1.6486 1.7286 1.09%
2011-07-26 1.6309 1.7109 0.27%
2011-07-25 1.6265 1.7065 -2.09%
2011-07-22 1.6612 1.7412 0.71%
2011-07-21 1.6495 1.7295 0.29%
2011-07-20 1.6447 1.7247 0.51%
2011-07-19 1.6364 1.7164 -0.84%
2011-07-18 1.6502 1.7302 0.04%
2011-07-15 1.6495 1.7295 1.43%
2011-07-14 1.6262 1.7062 -0.27%
2011-07-13 1.6306 1.7106 1.70%
2011-07-12 1.6034 1.6834 -1.09%
2011-07-11 1.6211 1.7011 1.28%
2011-07-08 1.6006 1.6806 0.22%
2011-07-07 1.5971 1.6771 0.83%
2011-07-06 1.5840 1.6640 -0.23%
2011-07-05 1.5877 1.6677 0.14%
2011-07-04 1.5855 1.6655 1.86%
2011-07-01 1.5566 1.6366 0.69%
2011-06-30 1.5459 1.6259 1.18%
2011-06-29 1.5278 1.6078 -0.97%
2011-06-28 1.5428 1.6228 0.29%
2011-06-27 1.5383 1.6183 0.40%
2011-06-24 1.5322 1.6122 1.87%
2011-06-23 1.5041 1.5841 1.33%
2011-06-22 1.4843 1.5643 0.47%
2011-06-21 1.4773 1.5573 1.03%
2011-06-20 1.4622 1.5422 -1.09%
2011-06-17 1.4783 1.5583 -0.94%
2011-06-16 1.4924 1.5724 -1.54%
2011-06-15 1.5158 1.5958 -0.54%
2011-06-14 1.5241 1.6041 0.62%
2011-06-13 1.5147 1.5947 -1.53%
2011-06-10 1.5382 1.6182 0.38%
2011-06-09 1.5324 1.6124 -1.34%
2011-06-08 1.5532 1.6332 0.12%
2011-06-07 1.5513 1.6313 0.36%
2011-06-03 1.5457 1.6257 1.91%
2011-06-02 1.5168 1.5968 -1.49%
2011-06-01 1.5397 1.6197 0.62%
2011-05-31 1.5302 1.6102 0.47%
2011-05-30 1.5231 1.6031 0.42%
2011-05-27 1.5168 1.5968 -0.85%
2011-05-26 1.5298 1.6098 -0.10%
2011-05-25 1.5313 1.6113 -1.01%
2011-05-24 1.5470 1.6270 -0.10%
2011-05-23 1.5486 1.6286 -2.22%
2011-05-20 1.5837 1.6637 -0.03%
2011-05-19 1.5841 1.6641 -0.73%
2011-05-18 1.5957 1.6757 1.11%
2011-05-17 1.5782 1.6582 0.01%
2011-05-16 1.5781 1.6581 -0.56%
2011-05-13 1.5870 1.6670 -0.16%
2011-05-12 1.5896 1.6696 -0.02%
2011-05-11 1.5899 1.6699 -0.05%
2011-05-10 1.5907 1.6707 -0.18%
2011-05-09 1.5936 1.6736 -0.12%
2011-05-06 1.5955 1.6755 0.08%
2011-05-05 1.5942 1.6742 0.36%
2011-05-04 1.5885 1.6685 -0.56%
2011-05-03 1.5975 1.6775 1.21%
2011-04-29 1.5784 1.6584 0.67%
2011-04-28 1.5679 1.6479 -1.45%
2011-04-27 1.5910 1.6710 -0.11%
2011-04-26 1.5928 1.6728 -0.05%
2011-04-25 1.5936 1.6736 0.71%
2011-04-22 1.5823 1.6623 -0.35%
2011-04-21 1.5879 1.6679 0.20%
2011-04-20 1.5847 1.6647 0.00%
2011-04-19 1.5847 1.6647 -1.54%
2011-04-18 1.6095 1.6895 -0.60%
2011-04-15 1.6192 1.6992 -0.41%
2011-04-14 1.6258 1.7058 0.26%
2011-04-13 1.6216 1.7016 1.25%
2011-04-12 1.6016 1.6816 0.16%
2011-04-11 1.5990 1.6790 -0.47%
2011-04-08 1.6065 1.6865 1.59%
2011-04-07 1.5813 1.6613 0.48%
2011-04-06 1.5737 1.6537 0.04%
2011-04-01 1.5731 1.6531 0.40%
2011-03-31 1.5669 1.6469 0.33%
2011-03-30 1.5617 1.6417 -0.56%
2011-03-29 1.5705 1.6505 -0.80%
2011-03-28 1.5832 1.6632 -1.40%
2011-03-25 1.6056 1.6856 0.27%
2011-03-24 1.6013 1.6813 -0.50%
2011-03-23 1.6093 1.6893 0.79%
2011-03-22 1.5967 1.6767 -0.06%
2011-03-21 1.5977 1.6777 -1.19%
2011-03-18 1.6170 1.6970 -0.13%
2011-03-17 1.6191 1.6991 -0.80%
2011-03-16 1.6321 1.7121 -2.32%
2011-03-15 1.6709 1.7009 -1.53%
2011-03-14 1.6969 1.7269 1.60%
2011-03-11 1.6701 1.7001 -0.78%
2011-03-10 1.6833 1.7133 -0.26%
2011-03-09 1.6877 1.7177 0.43%
2011-03-08 1.6804 1.7104 -0.01%
2011-03-07 1.6806 1.7106 0.23%
2011-03-04 1.6768 1.7068 0.66%
2011-03-03 1.6658 1.6958 -0.97%
2011-03-02 1.6821 1.7121 -0.19%
2011-03-01 1.6853 1.7153 0.26%
2011-02-28 1.6809 1.7109 0.67%
2011-02-25 1.6697 1.6997 -0.04%
2011-02-24 1.6703 1.7003 0.22%
2011-02-23 1.6667 1.6967 0.50%
2011-02-22 1.6584 1.6884 -1.19%
2011-02-21 1.6784 1.7084 1.28%
2011-02-18 1.6572 1.6872 -0.64%
2011-02-17 1.6679 1.6979 -0.67%
2011-02-16 1.6791 1.7091 0.12%
2011-02-15 1.6771 1.7071 -0.29%
2011-02-14 1.6820 1.7120 0.91%
2011-02-11 1.6668 1.6968 0.56%
2011-02-10 1.6576 1.6876 2.61%
2011-02-09 1.6155 1.6455 0.17%
2011-02-01 1.6127 1.6427 -0.28%
2011-01-31 1.6172 1.6472 1.04%
2011-01-28 1.6006 1.6306 1.25%
2011-01-27 1.5809 1.6109 1.19%
2011-01-26 1.5623 1.5923 1.13%
2011-01-25 1.5449 1.5749 -0.08%
2011-01-24 1.5461 1.5761 -1.96%
2011-01-21 1.5770 1.6070 -0.46%
2011-01-20 1.5843 1.6143 -2.35%
2011-01-19 1.6225 1.6525 1.48%
2011-01-18 1.5988 1.6288 0.93%
2011-01-17 1.5841 1.6141 -2.60%
2011-01-14 1.6264 1.6564 -0.67%
2011-01-13 1.6373 1.6673 0.60%
2011-01-12 1.6276 1.6576 -0.20%
2011-01-11 1.6309 1.6609 -0.97%
2011-01-10 1.6469 1.6769 -3.08%
2011-01-07 1.6992 1.7292 -0.65%
2011-01-06 1.7104 1.7404 -0.70%
2011-01-05 1.7225 1.7525 -0.19%
2011-01-04 1.7258 1.7558 1.07%
2010-12-31 1.7076 1.7376 1.89%
2010-12-30 1.6759 1.7059 0.23%
2010-12-29 1.6720 1.7020 1.57%
2010-12-28 1.6462 1.6762 -1.14%
2010-12-27 1.6652 1.6952 -2.82%
2010-12-24 1.7136 1.7436 -1.14%
2010-12-23 1.7333 1.7633 -1.27%
2010-12-22 1.7556 1.7856 -0.91%
2010-12-21 1.7718 1.8018 -0.05%
2010-12-20 1.7726 1.8026 -0.82%
2010-12-17 1.7872 1.8172 -0.18%
2010-12-16 1.7905 1.8205 -0.13%
2010-12-15 1.7929 1.8229 -0.60%
2010-12-14 1.8037 1.8337 0.79%
2010-12-13 1.7896 1.8196 2.85%
2010-12-10 1.7400 1.7700 1.37%
2010-12-09 1.7164 1.7464 -2.68%
2010-12-08 1.7637 1.7937 -0.69%
2010-12-07 1.7760 1.8060 1.27%
2010-12-06 1.7538 1.7838 -1.33%
2010-12-03 1.7774 1.8074 -0.69%
2010-12-02 1.7897 1.8197 -0.60%
2010-12-01 1.8005 1.8305 -0.95%
2010-11-30 1.8178 1.8478 -2.20%
2010-11-29 1.8587 1.8887 0.70%
2010-11-26 1.8457 1.8757 -0.31%
2010-11-25 1.8514 1.8814 0.61%
2010-11-24 1.8402 1.8702 3.46%
2010-11-23 1.7787 1.8087 -0.63%
2010-11-22 1.7900 1.8200 0.10%
2010-11-19 1.7883 1.8183 2.46%
2010-11-18 1.7454 1.7754 1.32%
2010-11-17 1.7227 1.7527 -4.93%
2010-11-16 1.8120 1.8420 -2.89%
2010-11-15 1.8659 1.8959 2.51%
2010-11-12 1.8203 1.8503 -4.99%
2010-11-11 1.9159 1.9459 -0.21%
2010-11-10 1.9199 1.9499 0.51%
2010-11-09 1.9101 1.9401 0.05%
2010-11-08 1.9092 1.9392 2.15%
2010-11-05 1.8691 1.8991 0.62%
2010-11-04 1.8575 1.8875 1.25%
2010-11-03 1.8346 1.8646 -1.59%
2010-11-02 1.8642 1.8942 -0.95%
2010-11-01 1.8821 1.9121 2.62%
2010-10-29 1.8341 1.8641 0.17%
2010-10-28 1.8309 1.8609 -0.46%
2010-10-27 1.8394 1.8694 -1.87%
2010-10-26 1.8744 1.9044 -0.98%
2010-10-25 1.8929 1.9229 3.81%
2010-10-22 1.8234 1.8534 -0.04%
2010-10-21 1.8241 1.8541 -0.60%
2010-10-20 1.8352 1.8652 2.84%
2010-10-19 1.7845 1.8145 3.41%
2010-10-18 1.7257 1.7557 -2.36%
2010-10-15 1.7674 1.7974 1.50%
2010-10-14 1.7413 1.7713 -0.72%
2010-10-13 1.7540 1.7840 0.77%
2010-10-12 1.7406 1.7706 0.03%
2010-10-11 1.7400 1.7700 0.15%
2010-10-08 1.7374 1.7674 1.58%
2010-09-30 1.7103 1.7403 1.29%
2010-09-29 1.6885 1.7185 -1.71%
2010-09-28 1.7179 1.7479 0.10%
2010-09-27 1.7162 1.7462 1.77%
2010-09-21 1.6864 1.7164 0.55%
2010-09-20 1.6772 1.7072 0.52%
2010-09-17 1.6685 1.6985 1.64%
2010-09-16 1.6415 1.6715 -1.35%
2010-09-15 1.6639 1.6939 -1.57%
2010-09-14 1.6905 1.7205 0.33%
2010-09-13 1.6850 1.7150 0.69%
2010-09-10 1.6735 1.7035 1.55%
2010-09-09 1.6480 1.6780 -0.87%
2010-09-08 1.6625 1.6925 0.61%
2010-09-07 1.6525 1.6825 0.26%
2010-09-06 1.6482 1.6782 -0.12%
2010-09-03 1.6502 1.6802 0.76%
2010-09-02 1.6377 1.6677 2.22%
2010-09-01 1.6022 1.6322 -0.68%
2010-08-31 1.6132 1.6432 1.47%
2010-08-30 1.5899 1.6199 2.37%
2010-08-27 1.5531 1.5831 0.69%
2010-08-26 1.5424 1.5724 0.16%
2010-08-25 1.5399 1.5699 -0.88%
2010-08-24 1.5535 1.5835 0.25%
2010-08-23 1.5496 1.5796 0.06%
2010-08-20 1.5486 1.5786 -1.56%
2010-08-19 1.5731 1.6031 0.09%
2010-08-18 1.5717 1.6017 0.29%
2010-08-17 1.5671 1.5971 0.26%
2010-08-16 1.5630 1.5930 1.22%
2010-08-13 1.5442 1.5742 1.15%
2010-08-12 1.5267 1.5567 -0.42%
2010-08-11 1.5332 1.5632 0.80%
2010-08-10 1.5211 1.5511 -2.21%
2010-08-09 1.5555 1.5855 0.22%
2010-08-06 1.5521 1.5821 1.17%
2010-08-05 1.5341 1.5641 0.60%
2010-08-04 1.5249 1.5549 0.63%
2010-08-03 1.5154 1.5454 -2.00%
2010-08-02 1.5464 1.5764 1.52%
2010-07-30 1.5233 1.5533 -0.16%
2010-07-29 1.5257 1.5557 0.41%
2010-07-28 1.5194 1.5494 1.60%
2010-07-27 1.4955 1.5255 0.46%
2010-07-26 1.4887 1.5187 0.73%
2010-07-23 1.4779 1.5079 0.18%
2010-07-22 1.4753 1.5053 0.78%
2010-07-21 1.4639 1.4939 0.31%
2010-07-20 1.4594 1.4894 1.48%
2010-07-19 1.4381 1.4681 1.23%
2010-07-16 1.4206 1.4506 0.31%
2010-07-15 1.4162 1.4462 -1.37%
2010-07-14 1.4358 1.4658 -0.08%
2010-07-13 1.4369 1.4669 -0.60%
2010-07-12 1.4456 1.4756 0.08%
2010-07-09 1.4444 1.4744 1.01%
2010-07-08 1.4300 1.4600 0.03%
2010-07-07 1.4296 1.4596 0.97%
2010-07-06 1.4159 1.4459 1.32%
2010-07-05 1.3974 1.4274 -0.13%
2010-07-02 1.3992 1.4292 -1.22%
2010-07-01 1.4165 1.4465 -0.69%
2010-06-30 1.4264 1.4564 -0.21%
2010-06-29 1.4294 1.4594 -2.87%
2010-06-28 1.4717 1.5017 -1.33%
2010-06-25 1.4916 1.5216 -0.10%
2010-06-24 1.4931 1.5231 0.82%
2010-06-23 1.4809 1.5109 -0.24%
2010-06-22 1.4844 1.5144 0.29%
2010-06-21 1.4801 1.5101 1.83%
2010-06-18 1.4535 1.4835 -2.15%
2010-06-17 1.4855 1.5155 -0.91%
2010-06-11 1.4991 1.5291 -0.21%
2010-06-10 1.5023 1.5323 0.43%
2010-06-09 1.4958 1.5258 1.36%
2010-06-08 1.4758 1.5058 0.22%
2010-06-07 1.4726 1.5026 0.19%
2010-06-04 1.4698 1.4998 -0.09%
2010-06-03 1.4711 1.5011 -0.19%
2010-06-02 1.4739 1.5039 0.20%
2010-06-01 1.4709 1.5009 0.03%
2010-05-31 1.4705 1.5005 -1.07%
2010-05-28 1.4864 1.5164 -0.11%
2010-05-27 1.4880 1.5180 0.85%
2010-05-26 1.4754 1.5054 -0.43%
2010-05-25 1.4817 1.5117 -0.70%
2010-05-24 1.4922 1.5222 2.06%
2010-05-21 1.4621 1.4921 0.96%
2010-05-20 1.4482 1.4782 -0.70%
2010-05-19 1.4584 1.4884 0.43%
2010-05-18 1.4521 1.4821 1.02%
2010-05-17 1.4374 1.4674 -2.73%
2010-05-14 1.4777 1.5077 0.46%
2010-05-13 1.4710 1.5010 1.46%
2010-05-12 1.4498 1.4798 -0.44%
2010-05-11 1.4562 1.4862 -1.43%
2010-05-10 1.4773 1.5073 -0.96%
2010-05-07 1.4916 1.5216 -0.84%
2010-05-06 1.5043 1.5343 -1.51%
2010-05-05 1.5274 1.5574 1.62%
2010-05-04 1.5030 1.5330 0.32%
2010-04-30 1.4982 1.5282 -0.27%
2010-04-29 1.5023 1.5323 -1.22%
2010-04-28 1.5208 1.5508 0.16%
2010-04-27 1.5184 1.5484 -1.37%
2010-04-26 1.5395 1.5695 -0.66%
2010-04-23 1.5498 1.5798 -1.13%
2010-04-22 1.5675 1.5975 0.37%
2010-04-21 1.5617 1.5917 1.71%
2010-04-20 1.5355 1.5655 1.25%
2010-04-19 1.5165 1.5465 -2.81%
2010-04-16 1.5604 1.5904 -0.63%
2010-04-15 1.5703 1.6003 -0.91%
2010-04-14 1.5848 1.6148 0.72%
2010-04-13 1.5735 1.6035 0.94%
2010-04-12 1.5589 1.5889 0.06%
2010-04-09 1.5579 1.5879 0.58%
2010-04-08 1.5489 1.5789 -0.10%
2010-04-07 1.5504 1.5804 0.05%
2010-04-06 1.5497 1.5797 -0.24%
2010-04-02 1.5535 1.5835 -0.07%
2010-04-01 1.5546 1.5846 1.09%
2010-03-31 1.5378 1.5678 -0.23%
2010-03-30 1.5414 1.5714 0.35%
2010-03-29 1.5361 1.5661 1.74%
2010-03-26 1.5098 1.5398 0.83%
2010-03-25 1.4974 1.5274 -0.49%
2010-03-24 1.5048 1.5348 0.35%
2010-03-23 1.4996 1.5296 -0.01%
2010-03-22 1.4997 1.5297 -1.31%
2010-03-19 1.5196 1.5196 0.18%
2010-03-18 1.5168 1.5168 -0.55%
2010-03-17 1.5252 1.5252 1.17%
2010-03-16 1.5076 1.5076 0.37%
2010-03-15 1.5020 1.5020 -0.99%
2010-03-12 1.5170 1.5170 -0.94%
2010-03-11 1.5314 1.5314 -0.46%
2010-03-10 1.5384 1.5384 -0.55%
2010-03-09 1.5469 1.5469 -0.23%
2010-03-08 1.5504 1.5504 0.45%
2010-03-05 1.5435 1.5435 -0.99%
2010-03-04 1.5589 1.5589 -2.39%
2010-03-03 1.5971 1.5971 1.05%
2010-03-02 1.5805 1.5805 -0.18%
2010-03-01 1.5834 1.5834 0.76%
2010-02-26 1.5715 1.5715 -0.09%
2010-02-25 1.5729 1.5729 1.04%
2010-02-24 1.5567 1.5567 2.11%
2010-02-23 1.5246 1.5246 0.26%
2010-02-22 1.5207 1.5207 0.09%
2010-02-12 1.5193 1.5193 1.20%
2010-02-11 1.5013 1.5013 -0.35%
2010-02-10 1.5065 1.5065 1.22%
2010-02-09 1.4883 1.4883 -0.07%
2010-02-08 1.4893 1.4893 -0.68%
2010-02-05 1.4995 1.4995 -1.75%
2010-02-04 1.5262 1.5262 0.64%
2010-02-03 1.5165 1.5165 -0.80%
2010-02-02 1.5288 1.5288 -1.18%
2010-02-01 1.5470 1.5470 0.11%
2010-01-29 1.5453 1.5453 1.07%
2010-01-28 1.5289 1.5289 1.33%
2010-01-27 1.5089 1.5089 0.15%
2010-01-26 1.5067 1.5067 -2.15%
2010-01-25 1.5398 1.5398 -1.29%
2010-01-22 1.5599 1.5599 -1.25%
2010-01-21 1.5796 1.5796 -0.08%
2010-01-20 1.5808 1.5808 -2.74%
2010-01-19 1.6253 1.6253 -0.03%
2010-01-18 1.6258 1.6258 1.76%
2010-01-15 1.5977 1.5977 0.08%
2010-01-14 1.5965 1.5965 2.61%
2010-01-13 1.5559 1.5559 -0.97%
2010-01-12 1.5712 1.5712 1.75%
2010-01-11 1.5442 1.5442 0.60%
2010-01-08 1.5350 1.5350 0.97%
2010-01-07 1.5203 1.5203 -2.74%
2010-01-06 1.5631 1.5631 -1.21%
2010-01-05 1.5823 1.5823 0.89%
2010-01-04 1.5684 1.5684 0.13%
2009-12-31 1.5664 1.5664 3.11%
2009-12-25 1.5191 1.5191 4.39%
2009-12-18 1.4552 1.4552 -3.41%
2009-12-11 1.5066 1.5066 0.51%
2009-12-04 1.4990 1.4990 7.40%
2009-11-27 1.3957 1.3957 -6.34%
2009-11-20 1.4901 1.4901 4.01%
2009-11-13 1.4327 1.4327 7.17%
2009-11-06 1.3369 1.3369 6.50%
2009-10-30 1.2553 1.2553 1.02%
2009-10-23 1.2426 1.2426 0.97%
2009-10-20 1.2307 1.2307 1.01%
2009-10-19 1.2184 1.2184 0.73%
2009-10-16 1.2096 1.2096 -0.23%
2009-10-15 1.2124 1.2124 0.57%
2009-10-14 1.2055 1.2055 0.53%
2009-10-13 1.1991 1.1991 0.59%
2009-10-12 1.1921 1.1921 1.17%
2009-10-09 1.1783 1.1783 3.38%
2009-09-30 1.1398 1.1398 0.12%
2009-09-29 1.1384 1.1384 -0.51%
2009-09-28 1.1442 1.1442 0.36%
2009-09-25 1.1401 1.1401 0.88%
2009-09-24 1.1302 1.1302 -1.42%
2009-09-23 1.1465 1.1465 -1.02%
2009-09-22 1.1583 1.1583 1.42%
2009-09-18 1.1421 1.1421 -0.92%
2009-09-11 1.1527 1.1527 2.22%
2009-09-04 1.1277 1.1277 0.83%
2009-08-28 1.1184 1.1184 -0.47%
2009-08-21 1.1237 1.1237 0.06%
2009-08-14 1.1230 1.1230 -4.99%
2009-08-07 1.1820 1.1820 0.62%
2009-07-31 1.1747 1.1747 1.18%
2009-07-24 1.1610 1.1610 2.43%
2009-07-17 1.1335 1.1335 1.69%
2009-07-10 1.1147 1.1147 1.00%
2009-07-03 1.1037 1.1037 2.78%
2009-06-26 1.0738 1.0738 1.07%
2009-06-19 1.0624 1.0624 2.38%
2009-06-12 1.0377 1.0377 0.80%
2009-06-05 1.0295 1.0295 2.53%
2009-05-27 1.0041 1.0041 0.20%
2009-05-22 1.0021 1.0021 0.21%
2009-04-21 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

16.71% -1.33% -0.11% -6.80% 11.28% 34.40% 185.01% 632.02%

沪深300

0% 0% 0% 0% 0% 0% 0% -24.54%

同类平均

-10.06% -31.92% -11.41% -7.98% 3.59% 0.61% 13.04% 4.51%

同类排名

1169/44566 6545/44566 4433/44566 6669/44566 2815/44566 509/44566 33/44566 551/44566

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

11.28% -5.57% 11.47% 37.00% 60.11%

年化波动率

41.54% 36.12% 31.17% 30.29% 21.34%

最大回撤

14.49% 32.56% 32.56% 32.56% 32.56%

夏普比率

0.21 -0.19 0.34 1.20 2.81

CALMAR比率

0.78 -0.17 0.35 1.14 1.85

索提诺比率

0.60 -0.25 0.27 1.06 1.77

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
2019-09-01 6.7592 7.3122 -2.53%
2019-08-01 6.9492 7.5022 0.00%
2019-07-01 6.7039 7.2569 -6.54%
2019-06-01 7.2113 7.7643 0.00%
2019-05-01 6.5972 7.1502 -6.72%
2019-04-01 7.1124 7.6654 -1.22%
2019-03-01 7.2073 7.7603 0.00%
2019-02-01 6.7530 7.3060 0.00%
2019-01-01 6.1861 6.7391 0.00%
2018-12-01 5.7981 6.3511 -4.72%
2018-11-01 6.1127 6.6657 0.00%
2018-10-01 6.0556 6.6086 -6.64%
2018-09-01 6.5257 7.0787 -0.09%
2018-08-01 6.5320 7.0850 -3.22%
2018-07-01 6.7679 7.3209 -2.21%
2018-06-01 6.9330 7.4860 -5.62%
2018-05-01 7.7916 7.9316 0.00%
2018-04-01 7.4796 7.6196 -3.17%
2018-03-01 7.7294 7.8694 -5.44%
2018-02-01 8.1818 8.3218 0.00%
2018-01-01 8.1602 8.3002 0.00%
2017-12-01 8.1551 8.2951 0.00%
2017-11-01 7.7199 7.8599 -0.56%
2017-10-01 7.7643 7.9043 0.00%
2017-09-01 7.1876 7.3276 0.00%
2017-08-01 6.7141 6.8541 0.00%
2017-07-01 6.6613 6.8013 0.00%
2017-06-01 6.4980 6.6380 0.00%
2017-05-01 5.9493 6.0893 0.00%
2017-04-01 5.5833 5.7233 -0.28%
2017-03-01 5.5994 5.7394 0.00%
2017-02-01 5.4142 5.5542 0.00%
2017-01-01 5.2324 5.3724 0.00%
2016-12-01 4.9070 5.0470 -5.55%
2016-11-01 5.2036 5.3436 0.00%
2016-10-01 4.9634 5.1034 0.00%
2016-09-01 4.8663 5.0063 -0.41%
2016-08-01 4.8867 5.0267 0.00%
2016-07-01 4.7931 4.9331 0.00%
2016-06-01 4.5325 4.6725 0.00%
2016-05-01 4.3498 4.4898 0.00%
2016-04-01 4.2957 4.4357 0.00%
2016-03-01 4.2182 4.3582 0.00%
2016-02-01 3.8869 4.0269 0.00%
2016-01-01 3.8539 3.9939 -16.56%
2015-12-01 4.6468 4.7868 0.00%
2015-11-01 4.3610 4.5010 0.00%
2015-10-01 4.1956 4.3356 0.00%
2015-09-01 3.9095 4.0495 0.00%
2015-08-01 3.8639 4.0039 -4.08%
2015-07-01 4.0343 4.1743 -6.93%
2015-06-01 4.3452 4.4852 -9.34%
2015-05-01 4.8070 4.9470 0.00%
2015-04-01 4.1626 4.3026 0.00%
2015-03-01 3.8223 3.9623 0.00%
2015-02-01 3.4357 3.5757 0.00%
2015-01-01 3.2086 3.3486 0.00%
2014-12-01 3.0904 3.2304 0.00%
2014-11-01 2.5262 2.6662 0.00%
2014-10-01 2.4672 2.6072 0.00%
2014-09-01 2.4267 2.5667 0.00%
2014-08-01 2.3228 2.4628 0.00%
2014-07-01 2.2182 2.3582 0.00%
2014-06-01 2.0849 2.2249 0.00%
2014-05-01 2.0628 2.2028 0.00%
2014-04-01 2.0325 2.1725 0.00%
2014-03-01 2.0196 2.1596 -2.51%
2014-02-01 2.0752 2.2152 -2.19%
2014-01-01 2.1249 2.2649 -0.15%
2013-12-01 2.1284 2.2684 0.00%
2013-11-01 2.0784 2.2184 0.00%
2013-10-01 2.0187 2.1587 -0.77%
2013-09-01 2.0355 2.1755 0.00%
2013-08-01 1.7178 1.8578 0.00%
2013-07-01 1.6833 1.8233 0.00%
2013-06-01 1.6331 1.7731 -6.79%
2013-05-01 1.7623 1.9023 0.00%
2013-04-01 1.6673 1.8073 -1.05%
2013-03-01 1.7164 1.8264 0.00%
2013-02-01 1.6926 1.8026 0.00%
2013-01-01 1.6655 1.7755 0.00%
2012-12-01 1.5325 1.6425 0.00%
2012-11-01 1.3849 1.4949 -7.67%
2012-10-01 1.5090 1.6190 -1.71%
2012-09-01 1.5371 1.6471 0.00%
2012-08-01 1.4666 1.5766 -6.05%
2012-07-01 1.5682 1.6782 -0.84%
2012-06-01 1.5824 1.6924 0.00%
2012-05-01 1.5564 1.6664 0.00%
2012-04-01 1.5512 1.6612 0.00%
2012-03-01 1.4594 1.5694 -2.41%
2012-02-01 1.5281 1.6081 0.00%
2012-01-01 1.4103 1.4903 -5.95%
2011-12-01 1.5046 1.5846 -7.80%
2011-11-01 1.6386 1.7186 0.00%
2011-10-01 1.6351 1.7151 0.00%
2011-09-01 1.5187 1.5987 -8.31%
2011-08-01 1.6636 1.7436 0.00%
2011-07-01 1.6490 1.7290 0.00%
2011-06-01 1.5566 1.6366 0.00%
2011-05-01 1.5397 1.6197 -2.33%
2011-04-01 1.5784 1.6584 0.00%
2011-03-01 1.5731 1.6531 -3.63%
2011-02-01 1.6853 1.7153 0.00%
2011-01-01 1.6127 1.6427 -5.46%
2010-12-01 1.7076 1.7376 -5.08%
2010-11-01 1.8005 1.8305 -4.27%
2010-10-01 1.8821 1.9121 0.00%
2010-09-01 1.7103 1.7403 0.00%
2010-08-01 1.6022 1.6322 0.00%
2010-07-01 1.5464 1.5764 0.00%
2010-06-01 1.4165 1.4465 -3.62%
2010-05-01 1.4709 1.5009 -1.79%
2010-04-01 1.4982 1.5282 -3.56%
2010-03-01 1.5546 1.5846 0.00%
2010-02-01 1.5834 1.5834 0.00%
2010-01-01 1.5470 1.5470 -1.24%
2009-12-01 1.5664 1.5664 0.00%
2009-11-01 1.4990 1.4990 0.00%
2009-10-01 1.2553 1.2553 0.00%
2009-09-01 1.1398 1.1398 0.00%
2009-08-01 1.1277 1.1277 -4.00%
2009-07-01 1.1747 1.1747 0.00%
2009-06-01 1.1037 1.1037 0.00%
2009-05-01 1.0295 1.0295 0.00%
2009-04-01 1.0000 1.0000 0.00%

基金全称

东方红4号积极成长集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

东方红资管

成立日期

2009-04-21

基金经理

--

组织形式

自主发行

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

东方红资管

核心人物: 林树财

公司简介:上海东方证券创新投资有限公司是东方证券股份有限公司全资子公司,注册资本金3亿元。

投资理念:--

旗下产品

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认购起点

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最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

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