2018-06-25 | 1.1739 | 1.6389 | 0.05% |
2018-06-22 | 1.1733 | 1.6383 | 0.02% |
2018-06-21 | 1.1731 | 1.6381 | 0.03% |
2018-06-20 | 1.1727 | 1.6377 | -0.09% |
2018-06-19 | 1.1737 | 1.6387 | 0.07% |
2018-06-14 | 1.1729 | 1.6379 | 0.02% |
2018-06-13 | 1.1727 | 1.6377 | 0.03% |
2018-06-12 | 1.1724 | 1.6374 | 0.00% |
2018-06-11 | 1.1724 | 1.6374 | 0.05% |
2018-06-07 | 1.1718 | 1.6368 | 0.02% |
2018-06-06 | 1.1716 | 1.6366 | 0.03% |
2018-06-04 | 1.1713 | 1.6363 | 0.06% |
2018-05-30 | 1.1706 | 1.6356 | 0.02% |
2018-05-29 | 1.1704 | 1.6354 | 0.04% |
2018-05-25 | 1.1699 | 1.6349 | 0.07% |
2018-05-23 | 1.1691 | 1.6341 | 0.01% |
2018-05-22 | 1.1690 | 1.6340 | 0.01% |
2018-05-21 | 1.1689 | 1.6339 | 0.05% |
2018-05-17 | 1.1683 | 1.6333 | -0.14% |
2018-05-16 | 1.1699 | 1.6349 | 0.02% |
2018-05-15 | 1.1697 | 1.6347 | 0.09% |
2018-05-14 | 1.1686 | 1.6336 | -0.03% |
2018-05-11 | 1.1690 | 1.6340 | 0.09% |
2018-05-09 | 1.1680 | 1.6330 | 0.01% |
2018-05-08 | 1.1679 | 1.6329 | 0.06% |
2018-05-04 | 1.1672 | 1.6322 | 0.09% |
2018-04-27 | 1.1661 | 1.6311 | 0.02% |
2018-04-26 | 1.1659 | 1.6309 | 0.04% |
2018-04-23 | 1.1654 | 1.6304 | 0.04% |
2018-04-20 | 1.1649 | 1.6299 | 0.02% |
2018-04-18 | 1.1647 | 1.6297 | 0.03% |
2018-04-16 | 1.1644 | 1.6294 | 0.05% |
2018-04-13 | 1.1638 | 1.6288 | 0.01% |
2018-04-12 | 1.1637 | 1.6287 | 0.02% |
2018-04-11 | 1.1635 | 1.6285 | 0.01% |
2018-04-10 | 1.1634 | 1.6284 | -0.09% |
2018-04-04 | 1.1645 | 1.6295 | -0.01% |
2018-04-02 | 1.1646 | 1.6296 | 0.05% |
2018-03-26 | 1.1640 | 1.6290 | 0.09% |
2018-03-22 | 1.1630 | 1.6280 | 0.01% |
2018-03-21 | 1.1629 | 1.6279 | -0.07% |
2018-03-20 | 1.1637 | 1.6287 | 0.06% |
2018-03-19 | 1.1630 | 1.6280 | 0.02% |
2018-03-16 | 1.1628 | 1.6278 | 0.03% |
2018-03-14 | 1.1625 | 1.6275 | -0.02% |
2018-03-13 | 1.1627 | 1.6277 | 0.05% |
2018-03-12 | 1.1621 | 1.6271 | -0.05% |
2018-03-09 | 1.1627 | 1.6277 | 0.03% |
2018-03-07 | 1.1624 | 1.6274 | -0.01% |
2018-03-06 | 1.1625 | 1.6275 | 0.00% |
2018-03-05 | 1.1625 | 1.6275 | 0.03% |
2018-03-02 | 1.1621 | 1.6271 | 0.14% |
2018-02-28 | 1.1605 | 1.6255 | 0.01% |
2018-02-27 | 1.1604 | 1.6254 | 0.04% |
2018-02-23 | 1.1599 | 1.6249 | -0.02% |
2018-02-14 | 1.1601 | 1.6251 | 0.01% |
2018-02-13 | 1.1600 | 1.6250 | -0.03% |
2018-02-09 | 1.1603 | 1.6253 | 0.01% |
2018-02-07 | 1.1602 | 1.6252 | -0.03% |
2018-02-06 | 1.1605 | 1.6255 | -0.02% |
2018-02-05 | 1.1607 | 1.6257 | -0.04% |
2018-02-02 | 1.1612 | 1.6262 | -0.01% |
2018-02-01 | 1.1613 | 1.6263 | 0.01% |
2018-01-31 | 1.1612 | 1.6262 | 0.00% |
2018-01-30 | 1.1612 | 1.6262 | 0.01% |
2018-01-29 | 1.1611 | 1.6261 | 0.05% |
2018-01-26 | 1.1605 | 1.6255 | 0.03% |
2018-01-25 | 1.1601 | 1.6251 | -0.11% |
2018-01-24 | 1.1614 | 1.6264 | 0.01% |
2018-01-23 | 1.1613 | 1.6263 | 0.02% |
2018-01-22 | 1.1611 | 1.6261 | 0.03% |
2018-01-19 | 1.1607 | 1.6257 | 0.03% |
2018-01-18 | 1.1604 | 1.6254 | 0.01% |
2018-01-17 | 1.1603 | 1.6253 | 0.01% |
2018-01-16 | 1.1602 | 1.6252 | 0.01% |
2018-01-15 | 1.1601 | 1.6251 | 0.04% |
2018-01-12 | 1.1596 | 1.6246 | 0.01% |
2018-01-11 | 1.1595 | 1.6245 | 0.02% |
2018-01-10 | 1.1593 | 1.6243 | 0.01% |
2018-01-09 | 1.1592 | 1.6242 | 0.01% |
2018-01-08 | 1.1591 | 1.6241 | 0.03% |
2018-01-05 | 1.1587 | 1.6237 | 0.03% |
2018-01-04 | 1.1584 | 1.6234 | 0.01% |
2018-01-03 | 1.1583 | 1.6233 | 0.01% |
2018-01-02 | 1.1582 | 1.6232 | 0.06% |
2017-12-29 | 1.1575 | 1.6225 | 0.03% |
2017-12-28 | 1.1572 | 1.6222 | 0.02% |
2017-12-27 | 1.1570 | 1.6220 | -0.02% |
2017-12-26 | 1.1572 | 1.6222 | 0.00% |
2017-12-25 | 1.1572 | 1.6222 | 0.18% |
2017-12-22 | 1.1551 | 1.6201 | 0.02% |
2017-12-21 | 1.1549 | 1.6199 | 0.03% |
2017-12-20 | 1.1546 | 1.6196 | 0.11% |
2017-12-19 | 1.1533 | 1.6183 | 0.01% |
2017-12-18 | 1.1532 | 1.6182 | 0.03% |
2017-12-15 | 1.1528 | 1.6178 | 0.02% |
2017-12-14 | 1.1526 | 1.6176 | 0.01% |
2017-12-13 | 1.1525 | 1.6175 | 0.02% |
2017-12-12 | 1.1523 | 1.6173 | 0.01% |
2017-12-11 | 1.1522 | 1.6172 | 0.04% |
2017-12-08 | 1.1517 | 1.6167 | 0.02% |
2017-12-07 | 1.1515 | 1.6165 | 0.01% |
2017-12-06 | 1.1514 | 1.6164 | 0.01% |
2017-12-05 | 1.1513 | 1.6163 | -0.34% |
2017-12-04 | 1.1552 | 1.6202 | 0.09% |
2017-12-01 | 1.1542 | 1.6192 | 0.02% |
2017-11-30 | 1.1540 | 1.6190 | 0.02% |
2017-11-29 | 1.1538 | 1.6188 | 0.02% |
2017-11-28 | 1.1536 | 1.6186 | 0.01% |
2017-11-27 | 1.1535 | 1.6185 | 0.03% |
2017-11-24 | 1.1531 | 1.6181 | 0.01% |
2017-11-23 | 1.1530 | 1.6180 | 0.02% |
2017-11-22 | 1.1528 | 1.6178 | 0.01% |
2017-11-21 | 1.1527 | 1.6177 | -0.04% |
2017-11-20 | 1.1532 | 1.6182 | 0.03% |
2017-11-17 | 1.1528 | 1.6178 | 0.02% |
2017-11-16 | 1.1526 | 1.6176 | 0.01% |
2017-11-15 | 1.1525 | 1.6175 | 0.00% |
2017-11-14 | 1.1525 | 1.6175 | -0.08% |
2017-11-13 | 1.1534 | 1.6184 | -0.10% |
2017-11-10 | 1.1545 | 1.6195 | 0.01% |
2017-11-09 | 1.1544 | 1.6194 | 0.02% |
2017-11-08 | 1.1542 | 1.6192 | 0.01% |
2017-11-07 | 1.1541 | 1.6191 | 0.02% |
2017-11-06 | 1.1539 | 1.6189 | 0.00% |
2017-11-03 | 1.1539 | 1.6189 | 0.01% |
2017-11-02 | 1.1538 | 1.6188 | 0.02% |
2017-11-01 | 1.1536 | 1.6186 | 0.01% |
2017-10-31 | 1.1535 | 1.6185 | 0.04% |
2017-10-30 | 1.1530 | 1.6180 | 0.04% |
2017-10-27 | 1.1525 | 1.6175 | 0.01% |
2017-10-26 | 1.1524 | 1.6174 | 0.02% |
2017-10-25 | 1.1522 | 1.6172 | 0.02% |
2017-10-24 | 1.1520 | 1.6170 | 0.01% |
2017-10-23 | 1.1519 | 1.6169 | 0.03% |
2017-10-20 | 1.1515 | 1.6165 | 0.03% |
2017-10-19 | 1.1512 | 1.6162 | 0.01% |
2017-10-18 | 1.1511 | 1.6161 | 0.01% |
2017-10-17 | 1.1510 | 1.6160 | 0.02% |
2017-10-16 | 1.1508 | 1.6158 | 0.03% |
2017-10-13 | 1.1504 | 1.6154 | 0.02% |
2017-10-12 | 1.1502 | 1.6152 | 0.01% |
2017-10-11 | 1.1501 | 1.6151 | 0.02% |
2017-10-10 | 1.1499 | 1.6149 | 0.02% |
2017-10-09 | 1.1497 | 1.6147 | 0.16% |
2017-09-29 | 1.1479 | 1.6129 | 0.02% |
2017-09-28 | 1.1477 | 1.6127 | 0.01% |
2017-09-27 | 1.1476 | 1.6126 | 0.02% |
2017-09-26 | 1.1474 | 1.6124 | 0.03% |
2017-09-25 | 1.1471 | 1.6121 | 0.07% |
2017-09-22 | 1.1463 | 1.6113 | 0.02% |
2017-09-21 | 1.1461 | 1.6111 | 0.02% |
2017-09-20 | 1.1459 | 1.6109 | 0.01% |
2017-09-19 | 1.1458 | 1.6108 | 0.02% |
2017-09-18 | 1.1456 | 1.6106 | 0.04% |
2017-09-15 | 1.1451 | 1.6101 | -0.01% |
2017-09-14 | 1.1452 | 1.6102 | 0.01% |
2017-09-13 | 1.1451 | 1.6101 | 0.02% |
2017-09-12 | 1.1449 | 1.6099 | 0.17% |
2017-09-11 | 1.1429 | 1.6079 | 0.06% |
2017-09-08 | 1.1422 | 1.6072 | 0.02% |
2017-09-07 | 1.1420 | 1.6070 | 0.01% |
2017-09-06 | 1.1419 | 1.6069 | 0.01% |
2017-09-05 | 1.1418 | 1.6068 | 0.02% |
2017-09-04 | 1.1416 | 1.6066 | 0.04% |
2017-09-01 | 1.1411 | 1.6061 | 0.01% |
2017-08-31 | 1.1410 | 1.6060 | 0.02% |
2017-08-30 | 1.1408 | 1.6058 | -0.01% |
2017-08-29 | 1.1409 | 1.6059 | 0.03% |
2017-08-28 | 1.1406 | 1.6056 | 0.04% |
2017-08-25 | 1.1402 | 1.6052 | 0.01% |
2017-08-24 | 1.1401 | 1.6051 | 0.01% |
2017-08-23 | 1.1400 | 1.6050 | 0.00% |
2017-08-22 | 1.1400 | 1.6050 | -0.01% |
2017-08-21 | 1.1401 | 1.6051 | 0.04% |
2017-08-18 | 1.1397 | 1.6047 | 0.00% |
2017-08-17 | 1.1397 | 1.6047 | -0.08% |
2017-08-16 | 1.1406 | 1.6056 | 0.02% |
2017-08-15 | 1.1404 | 1.6054 | 0.03% |
2017-08-14 | 1.1401 | 1.6051 | 0.04% |
2017-08-11 | 1.1397 | 1.6047 | 0.02% |
2017-08-10 | 1.1395 | 1.6045 | 0.02% |
2017-08-09 | 1.1393 | 1.6043 | 0.02% |
2017-08-08 | 1.1391 | 1.6041 | 0.02% |
2017-08-07 | 1.1389 | 1.6039 | 0.04% |
2017-08-04 | 1.1385 | 1.6035 | 0.00% |
2017-08-03 | 1.1385 | 1.6035 | 0.01% |
2017-08-02 | 1.1384 | 1.6034 | 0.02% |
2017-08-01 | 1.1382 | 1.6032 | 0.02% |
2017-07-31 | 1.1380 | 1.6030 | 0.17% |
2017-07-28 | 1.1361 | 1.6011 | 0.02% |
2017-07-27 | 1.1359 | 1.6009 | 0.26% |
2017-07-24 | 1.1330 | 1.5980 | 0.04% |
2017-07-21 | 1.1326 | 1.5976 | 0.03% |
2017-07-18 | 1.1323 | 1.5973 | -0.03% |
2017-07-10 | 1.1326 | 1.5976 | 0.15% |
2017-07-05 | 1.1309 | 1.5959 | 0.00% |
2017-07-04 | 1.1309 | 1.5959 | 0.10% |
2017-06-26 | 1.1298 | 1.5948 | 0.04% |
2017-06-23 | 1.1294 | 1.5944 | 0.01% |
2017-06-22 | 1.1293 | 1.5943 | 0.13% |
2017-06-20 | 1.1278 | 1.5928 | -0.04% |
2017-06-19 | 1.1283 | 1.5933 | 0.04% |
2017-06-16 | 1.1279 | 1.5929 | 0.04% |
2017-06-15 | 1.1274 | 1.5924 | -0.11% |
2017-06-13 | 1.1286 | 1.5936 | 0.03% |
2017-06-09 | 1.1283 | 1.5933 | 0.02% |
2017-06-08 | 1.1281 | 1.5931 | 0.03% |
2017-06-07 | 1.1278 | 1.5928 | 0.13% |
2017-06-01 | 1.1263 | 1.5913 | 0.02% |
2017-05-31 | 1.1261 | 1.5911 | 0.06% |
2017-05-26 | 1.1254 | 1.5904 | 0.22% |
2017-05-24 | 1.1229 | 1.5879 | 0.03% |
2017-05-23 | 1.1226 | 1.5876 | 0.05% |
2017-05-19 | 1.1220 | 1.5870 | 0.02% |
2017-05-16 | 1.1218 | 1.5868 | 0.01% |
2017-05-11 | 1.1217 | 1.5867 | 0.00% |
2017-05-08 | 1.1217 | 1.5867 | 0.03% |
2017-05-03 | 1.1214 | 1.5864 | 0.01% |
2017-05-02 | 1.1213 | 1.5863 | 0.06% |
2017-04-27 | 1.1206 | 1.5856 | 0.02% |
2017-04-26 | 1.1204 | 1.5854 | -0.18% |
2017-04-21 | 1.1224 | 1.5874 | 0.02% |
2017-04-19 | 1.1222 | 1.5872 | -0.03% |
2017-04-14 | 1.1225 | 1.5875 | 0.02% |
2017-04-12 | 1.1223 | 1.5873 | -0.03% |
2017-04-07 | 1.1226 | 1.5876 | 0.02% |
2017-04-06 | 1.1224 | 1.5874 | 0.14% |
2017-03-31 | 1.1208 | 1.5858 | 0.00% |
2017-03-29 | 1.1208 | 1.5858 | 0.01% |
2017-03-28 | 1.1207 | 1.5857 | 0.09% |
2017-03-23 | 1.1197 | 1.5847 | 0.04% |
2017-03-17 | 1.1193 | 1.5843 | -0.17% |
2017-03-15 | 1.1212 | 1.5862 | 0.01% |
2017-03-14 | 1.1211 | 1.5861 | 0.01% |
2017-03-13 | 1.1210 | 1.5860 | 0.04% |
2017-03-10 | 1.1206 | 1.5856 | -0.28% |
2017-03-09 | 1.1238 | 1.5888 | 0.02% |
2017-03-07 | 1.1236 | 1.5886 | 0.03% |
2017-03-06 | 1.1233 | 1.5883 | -0.01% |
2017-02-28 | 1.1234 | 1.5884 | 0.01% |
2017-02-27 | 1.1233 | 1.5883 | -0.01% |
2017-02-23 | 1.1234 | 1.5884 | -0.93% |
2017-02-22 | 1.1340 | 1.5990 | 0.98% |
2017-02-21 | 1.1230 | 1.5880 | 0.12% |
2017-02-16 | 1.1216 | 1.5866 | -0.04% |
2017-02-15 | 1.1220 | 1.5870 | 0.01% |
2017-02-14 | 1.1219 | 1.5869 | 0.05% |
2017-02-10 | 1.1213 | 1.5863 | 0.02% |
2017-02-09 | 1.1211 | 1.5861 | 0.02% |
2017-02-07 | 1.1209 | 1.5859 | 0.02% |
2017-02-06 | 1.1207 | 1.5857 | 0.04% |
2017-02-03 | 1.1203 | 1.5853 | 0.10% |
2017-01-25 | 1.1192 | 1.5842 | 0.02% |
2017-01-24 | 1.1190 | 1.5840 | 0.05% |
2017-01-23 | 1.1184 | 1.5834 | 0.04% |
2017-01-20 | 1.1179 | 1.5829 | 0.01% |
2017-01-19 | 1.1178 | 1.5828 | 0.01% |
2017-01-18 | 1.1177 | 1.5827 | 0.01% |
2017-01-17 | 1.1176 | 1.5826 | -0.01% |
2017-01-16 | 1.1177 | 1.5827 | 0.02% |
2017-01-13 | 1.1175 | 1.5825 | 0.00% |
2017-01-12 | 1.1175 | 1.5825 | 0.01% |
2017-01-11 | 1.1174 | 1.5824 | 0.00% |
2017-01-10 | 1.1174 | 1.5824 | 0.02% |
2017-01-09 | 1.1172 | 1.5822 | 0.03% |
2017-01-06 | 1.1169 | 1.5819 | 0.01% |
2017-01-05 | 1.1168 | 1.5818 | 0.04% |
2017-01-04 | 1.1164 | 1.5814 | 0.03% |
2017-01-03 | 1.1161 | 1.5811 | 0.04% |
2016-12-30 | 1.1156 | 1.5806 | 0.04% |
2016-12-29 | 1.1152 | 1.5802 | 0.01% |
2016-12-28 | 1.1151 | 1.5801 | 0.07% |
2016-12-27 | 1.1143 | 1.5793 | 0.00% |
2016-12-26 | 1.1143 | 1.5793 | 0.01% |
2016-12-23 | 1.1142 | 1.5792 | 0.11% |
2016-12-22 | 1.1130 | 1.5780 | -0.04% |
2016-12-21 | 1.1135 | 1.5785 | 0.04% |
2016-12-20 | 1.1130 | 1.5780 | -0.06% |
2016-12-19 | 1.1137 | 1.5337 | -0.02% |
2016-12-16 | 1.1139 | 1.5339 | 0.07% |
2016-12-14 | 1.1131 | 1.5331 | 0.00% |
2016-12-09 | 1.1131 | 1.5331 | 0.04% |
2016-12-08 | 1.1126 | 1.5326 | -0.04% |
2016-12-06 | 1.1130 | 1.5330 | -0.05% |
2016-12-05 | 1.1136 | 1.5336 | 0.01% |
2016-12-02 | 1.1135 | 1.5335 | -0.01% |
2016-12-01 | 1.1136 | 1.5336 | -0.04% |
2016-11-30 | 1.1141 | 1.5341 | 0.04% |
2016-11-29 | 1.1137 | 1.5337 | 0.01% |
2016-11-28 | 1.1136 | 1.5336 | 0.03% |
2016-11-25 | 1.1133 | 1.5333 | 0.07% |
2016-11-23 | 1.1125 | 1.5325 | 0.04% |
2016-11-21 | 1.1121 | 1.5321 | 0.00% |
2016-11-18 | 1.1121 | 1.5321 | 0.01% |
2016-11-17 | 1.1120 | 1.5320 | 0.01% |
2016-11-16 | 1.1119 | 1.5319 | -0.01% |
2016-11-15 | 1.1120 | 1.5320 | 0.04% |
2016-11-14 | 1.1115 | 1.5315 | 0.17% |
2016-11-11 | 1.1096 | 1.5296 | -0.02% |
2016-11-09 | 1.1098 | 1.5298 | 0.05% |
2016-11-08 | 1.1092 | 1.5292 | 0.00% |
2016-11-07 | 1.1092 | 1.5292 | 0.26% |
2016-11-02 | 1.1063 | 1.5263 | 0.07% |
2016-10-31 | 1.1055 | 1.5255 | 0.05% |
2016-10-28 | 1.1050 | 1.5250 | 0.00% |
2016-10-27 | 1.1050 | 1.4650 | 0.00% |
2016-10-26 | 1.1050 | 1.4650 | -0.01% |
2016-10-25 | 1.1051 | 1.4651 | 0.09% |
2016-10-21 | 1.1041 | 1.4641 | 0.08% |
2016-10-18 | 1.1032 | 1.4632 | 0.07% |
2016-10-12 | 1.1024 | 1.4624 | 0.05% |
2016-10-10 | 1.1019 | 1.4619 | 0.11% |
2016-09-30 | 1.1007 | 1.4607 | 0.05% |
2016-09-28 | 1.1002 | 1.4602 | 0.03% |
2016-09-27 | 1.0999 | 1.4599 | 0.04% |
2016-09-23 | 1.0995 | 1.4595 | 0.02% |
2016-09-22 | 1.0993 | 1.4593 | 0.06% |
2016-09-20 | 1.0986 | 1.4586 | 0.01% |
2016-09-19 | 1.0985 | 1.4585 | -3.88% |
2016-09-14 | 1.1428 | 1.5028 | 0.01% |
2016-09-13 | 1.1427 | 1.5027 | 0.00% |
2016-09-12 | 1.1427 | 1.5027 | 0.01% |
2016-09-09 | 1.1426 | 1.5026 | 0.01% |
2016-09-08 | 1.1425 | 1.5025 | 0.04% |
2016-09-06 | 1.1421 | 1.5021 | 0.02% |
2016-09-05 | 1.1419 | 1.5019 | 0.03% |
2016-09-02 | 1.1416 | 1.5016 | 0.02% |
2016-09-01 | 1.1414 | 1.5014 | 0.00% |
2016-08-31 | 1.1414 | 1.5014 | 0.04% |
2016-08-29 | 1.1410 | 1.5010 | 0.03% |
2016-08-26 | 1.1407 | 1.5007 | 0.02% |
2016-08-25 | 1.1405 | 1.5005 | 0.00% |
2016-08-24 | 1.1405 | 1.5005 | -0.04% |
2016-08-23 | 1.1410 | 1.5010 | 0.00% |
2016-08-22 | 1.1410 | 1.5010 | 0.02% |
2016-08-19 | 1.1408 | 1.5008 | 0.00% |
2016-08-18 | 1.1408 | 1.5008 | 0.08% |
2016-08-17 | 1.1399 | 1.4999 | 0.01% |
2016-08-15 | 1.1398 | 1.4998 | 0.06% |
2016-08-12 | 1.1391 | 1.4991 | 0.00% |
2016-08-11 | 1.1391 | 1.4991 | 0.05% |
2016-08-09 | 1.1385 | 1.4985 | 0.03% |
2016-08-08 | 1.1382 | 1.4982 | 0.04% |
2016-08-05 | 1.1377 | 1.4977 | 0.06% |
2016-08-03 | 1.1370 | 1.4970 | 0.03% |
2016-08-02 | 1.1367 | 1.4967 | 0.03% |
2016-07-29 | 1.1364 | 1.4964 | 0.00% |
2016-07-28 | 1.1364 | 1.4964 | 0.02% |
2016-07-26 | 1.1362 | 1.4962 | 0.03% |
2016-07-25 | 1.1359 | 1.4959 | 0.05% |
2016-07-22 | 1.1353 | 1.4953 | 0.01% |
2016-07-21 | 1.1352 | 1.4952 | 0.04% |
2016-07-19 | 1.1347 | 1.4947 | 0.00% |
2016-07-18 | 1.1347 | 1.4947 | 0.00% |
2016-07-15 | 1.1347 | 1.4947 | 0.01% |
2016-07-14 | 1.1346 | 1.4946 | 0.05% |
2016-07-13 | 1.1340 | 1.4940 | 0.04% |
2016-07-12 | 1.1336 | 1.4936 | 0.08% |
2016-07-11 | 1.1327 | 1.4927 | 0.03% |
2016-07-08 | 1.1324 | 1.4924 | 0.02% |
2016-07-07 | 1.1322 | 1.4922 | 0.04% |
2016-07-06 | 1.1317 | 1.4917 | 0.05% |
2016-07-04 | 1.1311 | 1.4911 | 0.04% |
2016-07-01 | 1.1307 | 1.4907 | 0.02% |
2016-06-29 | 1.1305 | 1.4905 | 0.10% |
2016-06-23 | 1.1294 | 1.4894 | 0.12% |
2016-06-21 | 1.1281 | 1.4881 | 0.09% |
2016-06-20 | 1.1271 | 1.4871 | 0.05% |
2016-06-16 | 1.1265 | 1.4865 | 0.04% |
2016-06-14 | 1.1260 | 1.4860 | -0.03% |
2016-06-13 | 1.1263 | 1.4863 | 0.06% |
2016-06-08 | 1.1256 | 1.4856 | 0.04% |
2016-06-07 | 1.1252 | 1.4852 | -0.02% |
2016-06-06 | 1.1254 | 1.4854 | 0.04% |
2016-06-03 | 1.1249 | 1.4849 | 0.03% |
2016-06-01 | 1.1246 | 1.4846 | 0.06% |
2016-05-31 | 1.1239 | 1.4839 | 0.00% |
2016-05-30 | 1.1239 | 1.4839 | 0.09% |
2016-05-23 | 1.1229 | 1.4829 | 0.04% |
2016-05-20 | 1.1225 | 1.4825 | -0.01% |
2016-05-18 | 1.1226 | 1.4826 | 0.00% |
2016-05-17 | 1.1226 | 1.4826 | 0.06% |
2016-05-13 | 1.1219 | 1.4819 | 0.04% |
2016-05-12 | 1.1215 | 1.4815 | 0.06% |
2016-05-09 | 1.1208 | 1.4808 | 0.00% |
2016-05-05 | 1.1208 | 1.4808 | 0.02% |
2016-05-04 | 1.1206 | 1.4806 | 0.04% |
2016-05-02 | 1.1202 | 1.4802 | 0.04% |
2016-04-29 | 1.1197 | 1.4797 | 0.02% |
2016-04-28 | 1.1195 | 1.4795 | 0.04% |
2016-04-25 | 1.1190 | 1.4790 | 0.07% |
2016-04-22 | 1.1182 | 1.4782 | -0.03% |
2016-04-20 | 1.1185 | 1.4785 | 0.02% |
2016-04-18 | 1.1183 | 1.4783 | 0.02% |
2016-04-13 | 1.1181 | 1.4781 | 0.07% |
2016-04-07 | 1.1173 | 1.4773 | -0.01% |
2016-04-05 | 1.1174 | 1.4774 | 0.14% |
2016-04-01 | 1.1158 | 1.4758 | 0.04% |
2016-03-31 | 1.1154 | 1.4754 | 0.12% |
2016-03-29 | 1.1141 | 1.4741 | -0.07% |
2016-03-25 | 1.1149 | 1.4749 | 0.04% |
2016-03-24 | 1.1144 | 1.4744 | 0.00% |
2016-03-23 | 1.1144 | 1.4744 | 0.01% |
2016-03-22 | 1.1143 | 1.4743 | 0.08% |
2016-03-21 | 1.1134 | 1.4734 | 0.01% |
2016-03-18 | 1.1133 | 1.4733 | 0.06% |
2016-03-17 | 1.1126 | 1.4726 | 0.07% |
2016-03-15 | 1.1118 | 1.4718 | 0.04% |
2016-03-14 | 1.1114 | 1.4714 | 0.04% |
2016-03-11 | 1.1110 | 1.4710 | 0.01% |
2016-03-10 | 1.1109 | 1.4709 | 0.00% |
2016-03-08 | 1.1109 | 1.4709 | 0.02% |
2016-03-07 | 1.1107 | 1.4707 | -0.04% |
2016-03-03 | 1.1111 | 1.4711 | 0.13% |
2016-03-01 | 1.1097 | 1.4697 | 0.00% |
2016-02-29 | 1.1097 | 1.4697 | 0.01% |
2016-02-26 | 1.1096 | 1.4696 | -0.06% |
2016-02-24 | 1.1103 | 1.4703 | 0.04% |
2016-02-23 | 1.1099 | 1.4699 | 0.05% |
2016-02-19 | 1.1093 | 1.4693 | 0.03% |
2016-02-17 | 1.1090 | 1.4690 | 0.06% |
2016-02-16 | 1.1083 | 1.4683 | 0.02% |
2016-02-15 | 1.1081 | 1.4681 | 0.11% |
2016-02-05 | 1.1069 | 1.4669 | 0.03% |
2016-02-04 | 1.1066 | 1.4666 | 0.03% |
2016-02-03 | 1.1063 | 1.4663 | 0.04% |
2016-02-02 | 1.1059 | 1.4659 | 0.03% |
2016-02-01 | 1.1056 | 1.4656 | 0.07% |
2016-01-28 | 1.1048 | 1.4648 | 0.02% |
2016-01-27 | 1.1046 | 1.4646 | -0.08% |
2016-01-25 | 1.1055 | 1.4655 | 0.07% |
2016-01-21 | 1.1047 | 1.4647 | -0.01% |
2016-01-20 | 1.1048 | 1.4648 | -0.08% |
2016-01-18 | 1.1057 | 1.4657 | 0.01% |
2016-01-15 | 1.1056 | 1.4656 | 0.06% |
2016-01-14 | 1.1049 | 1.4649 | -0.02% |
2016-01-13 | 1.1051 | 1.4651 | 0.03% |
2016-01-12 | 1.1048 | 1.4648 | -0.07% |
2016-01-11 | 1.1056 | 1.4656 | 0.03% |
2016-01-07 | 1.1053 | 1.4653 | -0.32% |
2016-01-06 | 1.1089 | 1.4689 | 0.32% |
2016-01-05 | 1.1054 | 1.4654 | -0.08% |
2015-12-31 | 1.1063 | 1.4663 | 0.15% |
2015-12-30 | 1.1046 | 1.4646 | -0.09% |
2015-12-28 | 1.1056 | 1.4656 | 0.15% |
2015-12-24 | 1.1039 | 1.4639 | 0.05% |
2015-12-22 | 1.1033 | 1.4633 | 0.03% |
2015-12-21 | 1.1030 | 1.4630 | 0.04% |
2015-12-18 | 1.1026 | 1.4626 | 0.05% |
2015-12-17 | 1.1020 | 1.4620 | 0.01% |
2015-12-16 | 1.1019 | 1.4619 | 0.09% |
2015-12-14 | 1.1009 | 1.4609 | 0.03% |
2015-12-10 | 1.1006 | 1.4606 | 0.70% |
2015-12-08 | 1.0929 | 1.4529 | -0.69% |
2015-12-07 | 1.1005 | 1.4605 | 0.05% |
2015-12-04 | 1.1000 | 1.4600 | 0.06% |
2015-12-02 | 1.0993 | 1.4593 | 0.04% |
2015-11-30 | 1.0989 | 1.4589 | -0.02% |
2015-11-26 | 1.0991 | 1.4591 | 0.06% |
2015-11-24 | 1.0984 | 1.4584 | -0.01% |
2015-11-23 | 1.0985 | 1.4585 | 0.06% |
2015-11-19 | 1.0978 | 1.4578 | -0.01% |
2015-11-17 | 1.0979 | 1.4579 | 0.05% |
2015-11-13 | 1.0973 | 1.4573 | 0.01% |
2015-11-12 | 1.0972 | 1.4572 | 0.02% |
2015-11-11 | 1.0970 | 1.4570 | 0.08% |
2015-11-09 | 1.0961 | 1.4561 | 0.01% |
2015-11-05 | 1.0960 | 1.4560 | 0.05% |
2015-11-04 | 1.0955 | 1.4555 | 0.00% |
2015-11-03 | 1.0955 | 1.4555 | -0.03% |
2015-11-02 | 1.0958 | 1.4558 | 0.04% |
2015-10-30 | 1.0954 | 1.4554 | 0.03% |
2015-10-29 | 1.0951 | 1.4551 | 0.00% |
2015-10-27 | 1.0951 | 1.4551 | 0.03% |
2015-10-26 | 1.0948 | 1.4548 | 0.06% |
2015-10-23 | 1.0941 | 1.4541 | 0.00% |
2015-10-21 | 1.0941 | 1.4541 | 0.06% |
2015-10-19 | 1.0934 | 1.4534 | 0.03% |
2015-10-16 | 1.0931 | 1.4531 | 0.06% |
2015-10-14 | 1.0924 | 1.4524 | 0.02% |
2015-10-13 | 1.0922 | 1.4522 | 0.08% |
2015-10-09 | 1.0913 | 1.4513 | 0.13% |
2015-09-30 | 1.0899 | 1.4499 | 0.18% |
2015-09-25 | 1.0879 | 1.4479 | 0.05% |
2015-09-24 | 1.0874 | 1.4474 | 0.03% |
2015-09-22 | 1.0871 | 1.4471 | 0.11% |
2015-09-17 | 1.0859 | 1.4459 | 0.08% |
2015-09-16 | 1.0850 | 1.4450 | 0.02% |
2015-09-11 | 1.0848 | 1.4448 | 0.15% |
2015-08-31 | 1.0832 | 1.4432 | 0.23% |
2015-08-25 | 1.0807 | 1.4407 | 0.01% |
2015-08-20 | 1.0806 | 1.4406 | 0.04% |
2015-08-19 | 1.0802 | 1.4402 | 0.02% |
2015-08-17 | 1.0800 | 1.4400 | 0.10% |
2015-08-14 | 1.0789 | 1.4389 | 0.03% |
2015-08-11 | 1.0786 | 1.4386 | 0.00% |
2015-08-10 | 1.0786 | 1.4386 | 0.02% |
2015-08-07 | 1.0784 | 1.4384 | 0.04% |
2015-08-06 | 1.0780 | 1.4380 | 0.04% |
2015-08-05 | 1.0776 | 1.4376 | -0.04% |
2015-08-03 | 1.0780 | 1.4380 | 0.10% |
2015-07-31 | 1.0769 | 1.4369 | 0.04% |
2015-07-29 | 1.0765 | 1.4365 | 0.03% |
2015-07-28 | 1.0762 | 1.4362 | 0.00% |
2015-07-24 | 1.0762 | 1.4362 | -0.06% |
2015-07-22 | 1.0768 | 1.4368 | -0.04% |
2015-07-20 | 1.0772 | 1.4372 | 0.08% |
2015-07-17 | 1.0763 | 1.4363 | -5.05% |
2015-07-14 | 1.1336 | 1.4936 | 0.10% |
2015-07-13 | 1.1325 | 1.4925 | -0.40% |
2015-07-10 | 1.1370 | 1.4970 | 2.12% |
2015-07-08 | 1.1134 | 1.4734 | -0.42% |
2015-07-07 | 1.1181 | 1.4781 | -0.04% |
2015-07-03 | 1.1186 | 1.4786 | -0.13% |
2015-07-02 | 1.1200 | 1.4800 | 0.01% |
2015-06-30 | 1.1199 | 1.4799 | -0.01% |
2015-06-29 | 1.1200 | 1.4800 | 0.01% |
2015-06-25 | 1.1199 | 1.4799 | -0.09% |
2015-06-24 | 1.1209 | 1.4809 | 0.12% |
2015-06-23 | 1.1196 | 1.4796 | -0.03% |
2015-06-19 | 1.1199 | 1.4799 | -0.10% |
2015-06-18 | 1.1210 | 1.4810 | -0.08% |
2015-06-17 | 1.1219 | 1.4819 | -0.13% |
2015-06-15 | 1.1234 | 1.4834 | 0.04% |
2015-06-12 | 1.1230 | 1.4830 | 0.05% |
2015-06-11 | 1.1224 | 1.4824 | -0.01% |
2015-06-10 | 1.1225 | 1.4825 | 0.15% |
2015-06-08 | 1.1208 | 1.4808 | 0.10% |
2015-06-05 | 1.1197 | 1.4797 | 0.01% |
2015-06-04 | 1.1196 | 1.4796 | -0.22% |
2015-06-03 | 1.1221 | 1.4821 | 0.17% |
2015-06-02 | 1.1202 | 1.4802 | 0.19% |
2015-06-01 | 1.1181 | 1.4781 | -0.20% |
2015-05-28 | 1.1203 | 1.4803 | -0.03% |
2015-05-27 | 1.1206 | 1.4806 | 0.01% |
2015-05-26 | 1.1205 | 1.4805 | 0.03% |
2015-05-25 | 1.1202 | 1.4802 | 0.02% |
2015-05-22 | 1.1200 | 1.4800 | 0.13% |
2015-05-20 | 1.1185 | 1.4785 | 0.15% |
2015-05-19 | 1.1168 | 1.4768 | 0.00% |
2015-05-18 | 1.1168 | 1.4768 | 0.05% |
2015-05-14 | 1.1162 | 1.4762 | 0.07% |
2015-05-13 | 1.1154 | 1.4754 | 0.12% |
2015-05-12 | 1.1141 | 1.4741 | 0.09% |
2015-05-11 | 1.1131 | 1.4731 | 0.01% |
2015-05-08 | 1.1130 | 1.4730 | 0.13% |
2015-05-06 | 1.1115 | 1.4715 | -0.15% |
2015-05-05 | 1.1132 | 1.4732 | -0.13% |
2015-05-04 | 1.1146 | 1.4746 | 0.02% |
2015-04-30 | 1.1144 | 1.4744 | 0.07% |
2015-04-28 | 1.1136 | 1.4736 | 0.05% |
2015-04-27 | 1.1130 | 1.4730 | 0.06% |
2015-04-24 | 1.1123 | 1.4723 | 0.10% |
2015-04-23 | 1.1112 | 1.4712 | 0.06% |
2015-04-21 | 1.1105 | 1.4705 | 0.05% |
2015-04-17 | 1.1100 | 1.4700 | 0.14% |
2015-04-15 | 1.1084 | 1.4684 | 0.13% |
2015-04-14 | 1.1070 | 1.4670 | 0.27% |
2015-04-10 | 1.1040 | 1.4640 | 0.04% |
2015-04-09 | 1.1036 | 1.4636 | 0.00% |
2015-04-08 | 1.1036 | 1.4636 | 0.05% |
2015-04-03 | 1.1030 | 1.4630 | 0.08% |
2015-04-01 | 1.1021 | 1.4621 | 0.01% |
2015-03-30 | 1.1020 | 1.4620 | 0.03% |
2015-03-27 | 1.1017 | 1.4617 | 0.04% |
2015-03-25 | 1.1013 | 1.4613 | 0.00% |
2015-03-24 | 1.1013 | 1.4613 | 0.00% |
2015-03-23 | 1.1013 | 1.4613 | 0.02% |
2015-03-20 | 1.1011 | 1.4611 | 0.01% |
2015-03-18 | 1.1010 | 1.4610 | 0.08% |
2015-03-16 | 1.1001 | 1.4601 | 0.26% |
2015-03-13 | 1.0973 | 1.4573 | 0.05% |
2015-03-12 | 1.0967 | 1.4567 | 0.01% |
2015-03-11 | 1.0966 | 1.4566 | 0.02% |
2015-03-10 | 1.0964 | 1.4564 | 0.06% |
2015-03-06 | 1.0957 | 1.4557 | 0.04% |
2015-03-05 | 1.0953 | 1.4553 | -0.01% |
2015-03-04 | 1.0954 | 1.4554 | 0.01% |
2015-02-27 | 1.0953 | 1.4553 | 0.02% |
2015-02-26 | 1.0951 | 1.4551 | 0.07% |
2015-02-25 | 1.0943 | 1.4543 | 0.01% |
2015-02-17 | 1.0942 | 1.4542 | 0.27% |
2015-02-13 | 1.0913 | 1.4513 | 0.12% |
2015-02-12 | 1.0900 | 1.4500 | 0.06% |
2015-02-11 | 1.0894 | 1.4494 | 0.04% |
2015-02-10 | 1.0890 | 1.4490 | 0.13% |
2015-02-06 | 1.0876 | 1.4476 | 0.02% |
2015-02-04 | 1.0874 | 1.4474 | 0.03% |
2015-02-03 | 1.0871 | 1.4471 | 0.05% |
2015-02-02 | 1.0866 | 1.4466 | -0.15% |
2015-01-30 | 1.0882 | 1.4482 | -0.06% |
2015-01-29 | 1.0888 | 1.4488 | -0.01% |
2015-01-28 | 1.0889 | 1.4489 | -0.01% |
2015-01-27 | 1.0890 | 1.4490 | 0.01% |
2015-01-26 | 1.0889 | 1.4489 | 0.06% |
2015-01-23 | 1.0883 | 1.4483 | 0.10% |
2015-01-22 | 1.0872 | 1.4472 | 0.09% |
2015-01-21 | 1.0862 | 1.4462 | 0.12% |
2015-01-20 | 1.0849 | 1.4449 | 0.00% |
2015-01-19 | 1.0849 | 1.4449 | -0.05% |
2015-01-16 | 1.0854 | 1.4454 | 0.05% |
2015-01-15 | 1.0849 | 1.4449 | 0.20% |
2015-01-14 | 1.0827 | 1.4427 | 0.01% |
2015-01-13 | 1.0826 | 1.4426 | 0.02% |
2015-01-12 | 1.0824 | 1.4424 | -0.01% |
2015-01-09 | 1.0825 | 1.4425 | 0.01% |
2015-01-08 | 1.0824 | 1.4424 | 0.00% |
2015-01-07 | 1.0824 | 1.4424 | 0.01% |
2015-01-06 | 1.0823 | 1.4423 | 0.12% |
2015-01-05 | 1.0810 | 1.4410 | 0.11% |
2014-12-31 | 1.0798 | 1.4398 | 0.03% |
2014-12-30 | 1.0795 | 1.4395 | -0.01% |
2014-12-29 | 1.0796 | 1.4396 | 0.03% |
2014-12-26 | 1.0793 | 1.4393 | 0.08% |
2014-12-25 | 1.0784 | 1.4384 | 0.09% |
2014-12-24 | 1.0774 | 1.4374 | 0.01% |
2014-12-23 | 1.0773 | 1.4373 | 0.03% |
2014-12-22 | 1.0770 | 1.4370 | 0.04% |
2014-12-19 | 1.0766 | 1.4366 | 0.03% |
2014-12-18 | 1.0763 | 1.4363 | 0.09% |
2014-12-17 | 1.0753 | 1.4353 | 0.07% |
2014-12-16 | 1.0745 | 1.4345 | 0.13% |
2014-12-15 | 1.0731 | 1.4331 | 0.19% |
2014-12-12 | 1.0711 | 1.4311 | 0.03% |
2014-12-11 | 1.0708 | 1.4308 | 0.03% |
2014-12-10 | 1.0705 | 1.4305 | 0.07% |
2014-12-09 | 1.0698 | 1.4298 | -0.21% |
2014-12-08 | 1.0721 | 1.4321 | 0.10% |
2014-12-05 | 1.0710 | 1.4310 | -0.04% |
2014-12-04 | 1.0714 | 1.4314 | 0.23% |
2014-12-03 | 1.0689 | 1.4289 | 0.06% |
2014-12-02 | 1.0683 | 1.4283 | 0.09% |
2014-12-01 | 1.0673 | 1.4273 | -0.01% |
2014-11-28 | 1.0674 | 1.4274 | 0.06% |
2014-11-27 | 1.0668 | 1.4268 | 0.04% |
2014-11-26 | 1.0664 | 1.4264 | 0.07% |
2014-11-25 | 1.0657 | 1.4257 | 0.04% |
2014-11-24 | 1.0653 | 1.4253 | 0.11% |
2014-11-21 | 1.0641 | 1.4241 | 0.06% |
2014-11-20 | 1.0635 | 1.4235 | 0.05% |
2014-11-19 | 1.0630 | 1.4230 | 0.00% |
2014-11-18 | 1.0630 | 1.4230 | -0.08% |
2014-11-17 | 1.0638 | 1.4238 | 0.11% |
2014-11-14 | 1.0626 | 1.4226 | -0.04% |
2014-11-13 | 1.0630 | 1.4230 | 0.01% |
2014-11-12 | 1.0629 | 1.4229 | 0.07% |
2014-11-11 | 1.0622 | 1.4222 | -0.05% |
2014-11-10 | 1.0627 | 1.4227 | 0.11% |
2014-11-07 | 1.0615 | 1.4215 | 0.03% |
2014-11-06 | 1.0612 | 1.4212 | 0.06% |
2014-11-05 | 1.0606 | 1.4206 | 0.02% |
2014-11-04 | 1.0604 | 1.4204 | 0.02% |
2014-11-03 | 1.0602 | 1.4202 | 0.04% |
2014-10-31 | 1.0598 | 1.4198 | 0.08% |
2014-10-30 | 1.0589 | 1.4189 | 0.06% |
2014-10-29 | 1.0583 | 1.4183 | 0.09% |
2014-10-28 | 1.0573 | 1.4173 | 0.04% |
2014-10-27 | 1.0569 | 1.4169 | 0.01% |
2014-10-24 | 1.0568 | 1.4168 | 0.01% |
2014-10-23 | 1.0567 | 1.4167 | -0.01% |
2014-10-22 | 1.0568 | 1.4168 | 0.02% |
2014-10-21 | 1.0566 | 1.4166 | 0.05% |
2014-10-20 | 1.0561 | 1.4161 | 0.04% |
2014-10-17 | 1.0557 | 1.4157 | 0.01% |
2014-10-16 | 1.0556 | 1.4156 | 0.02% |
2014-10-15 | 1.0554 | 1.4154 | 0.18% |
2014-10-14 | 1.0535 | 1.4135 | 0.01% |
2014-10-13 | 1.0534 | 1.4134 | 0.02% |
2014-10-10 | 1.0532 | 1.4132 | -0.01% |
2014-10-09 | 1.0533 | 1.4133 | 0.04% |
2014-10-08 | 1.0529 | 1.4129 | 0.12% |
2014-09-30 | 1.0516 | 1.4116 | 0.05% |
2014-09-29 | 1.0511 | 1.4111 | 0.05% |
2014-09-26 | 1.0506 | 1.4106 | 0.02% |
2014-09-25 | 1.0504 | 1.4104 | 0.01% |
2014-09-24 | 1.0503 | 1.4103 | 0.03% |
2014-09-23 | 1.0500 | 1.4100 | 0.03% |
2014-09-22 | 1.0497 | 1.4097 | -0.01% |
2014-09-19 | 1.0498 | 1.4098 | 0.03% |
2014-09-18 | 1.0495 | 1.4095 | 0.01% |
2014-09-17 | 1.0494 | 1.4094 | 0.00% |
2014-09-16 | 1.0494 | 1.4094 | -0.05% |
2014-09-15 | 1.0499 | 1.4099 | 0.16% |
2014-09-12 | 1.0482 | 1.4082 | 0.04% |
2014-09-11 | 1.0478 | 1.4078 | 0.01% |
2014-09-10 | 1.0477 | 1.4077 | -0.01% |
2014-09-09 | 1.0478 | 1.4078 | 0.07% |
2014-09-05 | 1.0471 | 1.4071 | 0.02% |
2014-09-04 | 1.0469 | 1.4069 | 0.02% |
2014-09-03 | 1.0467 | 1.4067 | 0.04% |
2014-09-02 | 1.0463 | 1.4063 | 0.07% |
2014-09-01 | 1.0456 | 1.4056 | 0.06% |
2014-08-29 | 1.0450 | 1.4050 | 0.01% |
2014-08-28 | 1.0449 | 1.4049 | 0.00% |
2014-08-27 | 1.0449 | 1.4049 | 0.00% |
2014-08-26 | 1.0449 | 1.4049 | 0.00% |
2014-08-25 | 1.0449 | 1.4049 | 0.06% |
2014-08-22 | 1.0443 | 1.4043 | 0.02% |
2014-08-21 | 1.0441 | 1.4041 | 0.02% |
2014-08-20 | 1.0439 | 1.4039 | 0.00% |
2014-08-19 | 1.0439 | 1.4039 | 0.01% |
2014-08-18 | 1.0438 | 1.4038 | 0.04% |
2014-08-15 | 1.0434 | 1.4034 | 0.17% |
2014-08-14 | 1.0416 | 1.4016 | 0.01% |
2014-08-13 | 1.0415 | 1.4015 | 0.02% |
2014-08-12 | 1.0413 | 1.4013 | 0.02% |
2014-08-11 | 1.0411 | 1.4011 | 0.03% |
2014-08-08 | 1.0408 | 1.4008 | 0.02% |
2014-08-07 | 1.0406 | 1.4006 | 0.01% |
2014-08-06 | 1.0405 | 1.4005 | 0.01% |
2014-08-05 | 1.0404 | 1.4004 | 0.01% |
2014-08-04 | 1.0403 | 1.4003 | 0.04% |
2014-08-01 | 1.0399 | 1.3999 | 0.01% |
2014-07-31 | 1.0398 | 1.3998 | 0.03% |
2014-07-30 | 1.0395 | 1.3995 | 0.01% |
2014-07-29 | 1.0394 | 1.3994 | 0.02% |
2014-07-28 | 1.0392 | 1.3992 | 0.06% |
2014-07-25 | 1.0386 | 1.3986 | 0.03% |
2014-07-24 | 1.0383 | 1.3983 | 0.00% |
2014-07-23 | 1.0383 | 1.3983 | 0.07% |
2014-07-22 | 1.0376 | 1.3976 | 0.01% |
2014-07-21 | 1.0375 | 1.3975 | 0.02% |
2014-07-18 | 1.0373 | 1.3973 | 0.01% |
2014-07-17 | 1.0372 | 1.3972 | 0.00% |
2014-07-16 | 1.0372 | 1.3972 | 0.01% |
2014-07-15 | 1.0371 | 1.3971 | 0.16% |
2014-07-14 | 1.0354 | 1.3954 | 0.04% |
2014-07-11 | 1.0350 | 1.3950 | 0.01% |
2014-07-10 | 1.0349 | 1.3949 | 0.01% |
2014-07-09 | 1.0348 | 1.3948 | 0.00% |
2014-07-08 | 1.0348 | 1.3948 | 0.00% |
2014-07-07 | 1.0348 | 1.3948 | 0.03% |
2014-07-04 | 1.0345 | 1.3945 | 0.02% |
2014-07-03 | 1.0343 | 1.3943 | 0.02% |
2014-07-02 | 1.0341 | 1.3941 | -0.01% |
2014-07-01 | 1.0342 | 1.3942 | 0.04% |
2014-06-30 | 1.0338 | 1.3938 | 0.02% |
2014-06-27 | 1.0336 | 1.3936 | 0.02% |
2014-06-26 | 1.0334 | 1.3934 | 0.01% |
2014-06-25 | 1.0333 | 1.3933 | 0.02% |
2014-06-24 | 1.0331 | 1.3931 | 0.07% |
2014-06-23 | 1.0324 | 1.3924 | 0.04% |
2014-06-20 | 1.0320 | 1.3920 | 0.03% |
2014-06-19 | 1.0317 | 1.3917 | -0.01% |
2014-06-18 | 1.0318 | 1.3918 | -0.01% |
2014-06-17 | 1.0319 | 1.3919 | -0.01% |
2014-06-16 | 1.0320 | 1.3920 | -5.30% |
2014-06-13 | 1.0898 | 1.3898 | 0.03% |
2014-06-12 | 1.0895 | 1.3895 | 0.03% |
2014-06-11 | 1.0892 | 1.3892 | 0.00% |
2014-06-10 | 1.0892 | 1.3892 | 0.01% |
2014-06-09 | 1.0891 | 1.3891 | 0.05% |
2014-06-06 | 1.0886 | 1.3886 | 0.02% |
2014-06-05 | 1.0884 | 1.3884 | 0.03% |
2014-06-04 | 1.0881 | 1.3881 | 0.01% |
2014-06-03 | 1.0880 | 1.3880 | 0.03% |
2014-05-30 | 1.0877 | 1.3877 | 0.01% |
2014-05-29 | 1.0876 | 1.3876 | 0.01% |
2014-05-28 | 1.0875 | 1.3875 | 0.02% |
2014-05-27 | 1.0873 | 1.3873 | 0.01% |
2014-05-26 | 1.0872 | 1.3872 | 0.10% |
2014-05-23 | 1.0861 | 1.3861 | 0.00% |
2014-05-22 | 1.0861 | 1.3861 | 0.01% |
2014-05-21 | 1.0860 | 1.3860 | 0.01% |
2014-05-20 | 1.0859 | 1.3859 | 0.01% |
2014-05-19 | 1.0858 | 1.3858 | 0.01% |
2014-05-16 | 1.0857 | 1.3857 | 0.00% |
2014-05-15 | 1.0857 | 1.3857 | 0.02% |
2014-05-14 | 1.0855 | 1.3855 | 0.23% |
2014-05-13 | 1.0830 | 1.3830 | 0.00% |
2014-05-12 | 1.0830 | 1.3830 | 0.03% |
2014-05-09 | 1.0827 | 1.3827 | 0.01% |
2014-05-08 | 1.0826 | 1.3826 | 0.02% |
2014-05-07 | 1.0824 | 1.3824 | 0.01% |
2014-05-06 | 1.0823 | 1.3823 | 0.01% |
2014-05-05 | 1.0822 | 1.3822 | 0.05% |
2014-04-30 | 1.0817 | 1.3817 | 0.01% |
2014-04-29 | 1.0816 | 1.3816 | -0.02% |
2014-04-28 | 1.0818 | 1.3818 | -0.18% |
2014-04-25 | 1.0837 | 1.3837 | 0.00% |
2014-04-24 | 1.0837 | 1.3837 | 0.02% |
2014-04-23 | 1.0835 | 1.3835 | 0.28% |
2014-04-22 | 1.0805 | 1.3805 | -0.01% |
2014-04-21 | 1.0806 | 1.3806 | 0.02% |
2014-04-18 | 1.0804 | 1.3804 | 0.01% |
2014-04-17 | 1.0803 | 1.3803 | 0.01% |
2014-04-16 | 1.0802 | 1.3802 | 0.01% |
2014-04-15 | 1.0801 | 1.3801 | 0.00% |
2014-04-14 | 1.0801 | 1.3801 | 0.08% |
2014-04-11 | 1.0792 | 1.3792 | -0.03% |
2014-04-10 | 1.0795 | 1.3795 | 0.06% |
2014-04-09 | 1.0789 | 1.3789 | 0.00% |
2014-04-08 | 1.0789 | 1.3789 | 0.08% |
2014-04-04 | 1.0780 | 1.3780 | -0.03% |
2014-04-03 | 1.0783 | 1.3783 | 0.01% |
2014-04-02 | 1.0782 | 1.3782 | -0.03% |
2014-04-01 | 1.0785 | 1.3785 | 0.02% |
2014-03-31 | 1.0783 | 1.3783 | 0.05% |
2014-03-28 | 1.0778 | 1.3778 | 0.01% |
2014-03-27 | 1.0777 | 1.3777 | 0.02% |
2014-03-26 | 1.0775 | 1.3775 | 0.01% |
2014-03-25 | 1.0774 | 1.3774 | 0.00% |
2014-03-24 | 1.0774 | 1.3774 | 0.05% |
2014-03-21 | 1.0769 | 1.3769 | -0.21% |
2014-03-20 | 1.0792 | 1.3792 | 0.22% |
2014-03-19 | 1.0768 | 1.3768 | 0.01% |
2014-03-18 | 1.0767 | 1.3767 | 0.02% |
2014-03-17 | 1.0765 | 1.3765 | 0.05% |
2014-03-14 | 1.0760 | 1.3760 | 0.01% |
2014-03-13 | 1.0759 | 1.3759 | 0.02% |
2014-03-12 | 1.0757 | 1.3757 | 0.01% |
2014-03-11 | 1.0756 | 1.3756 | 0.02% |
2014-03-10 | 1.0754 | 1.3754 | 0.04% |
2014-03-07 | 1.0750 | 1.3750 | 0.03% |
2014-03-06 | 1.0747 | 1.3747 | 0.01% |
2014-03-05 | 1.0746 | 1.3746 | 0.01% |
2014-03-04 | 1.0745 | 1.3745 | 0.02% |
2014-03-03 | 1.0743 | 1.3743 | 0.06% |
2014-02-28 | 1.0737 | 1.3737 | 0.03% |
2014-02-27 | 1.0734 | 1.3734 | -0.02% |
2014-02-26 | 1.0736 | 1.3736 | 0.01% |
2014-02-25 | 1.0735 | 1.3735 | 0.14% |
2014-02-24 | 1.0720 | 1.3720 | -0.01% |
2014-02-21 | 1.0721 | 1.3721 | 0.02% |
2014-02-20 | 1.0719 | 1.3719 | 0.05% |
2014-02-19 | 1.0714 | 1.3714 | 0.04% |
2014-02-18 | 1.0710 | 1.3710 | -0.02% |
2014-02-17 | 1.0712 | 1.3712 | 0.12% |
2014-02-14 | 1.0699 | 1.3699 | 0.14% |
2014-02-13 | 1.0684 | 1.3684 | 0.03% |
2014-02-12 | 1.0681 | 1.3681 | -0.05% |
2014-02-11 | 1.0686 | 1.3686 | 0.02% |
2014-02-10 | 1.0684 | 1.3684 | 0.06% |
2014-02-07 | 1.0678 | 1.3678 | 0.11% |
2014-01-30 | 1.0666 | 1.3666 | -0.03% |
2014-01-29 | 1.0669 | 1.3669 | 0.04% |
2014-01-28 | 1.0665 | 1.3665 | 0.05% |
2014-01-27 | 1.0660 | 1.3660 | 0.01% |
2014-01-24 | 1.0659 | 1.3659 | 0.08% |
2014-01-23 | 1.0651 | 1.3651 | -0.11% |
2014-01-22 | 1.0663 | 1.3663 | 0.02% |
2014-01-21 | 1.0661 | 1.3661 | -0.03% |
2014-01-20 | 1.0664 | 1.3664 | 0.07% |
2014-01-17 | 1.0657 | 1.3657 | 0.01% |
2014-01-16 | 1.0656 | 1.3656 | -0.07% |
2014-01-15 | 1.0663 | 1.3663 | 0.11% |
2014-01-14 | 1.0651 | 1.3651 | 0.01% |
2014-01-13 | 1.0650 | 1.3650 | 0.03% |
2014-01-10 | 1.0647 | 1.3647 | 0.00% |
2014-01-09 | 1.0647 | 1.3647 | 0.02% |
2014-01-08 | 1.0645 | 1.3645 | -0.01% |
2014-01-07 | 1.0646 | 1.3646 | -0.08% |
2014-01-06 | 1.0655 | 1.3655 | 0.04% |
2014-01-03 | 1.0651 | 1.3651 | 0.02% |
2014-01-02 | 1.0649 | 1.3649 | 0.03% |
2013-12-31 | 1.0646 | 1.3646 | 0.00% |
2013-12-30 | 1.0646 | 1.3646 | 0.05% |
2013-12-27 | 1.0641 | 1.3641 | 0.03% |
2013-12-26 | 1.0638 | 1.3638 | -0.02% |
2013-12-25 | 1.0640 | 1.3640 | 0.02% |
2013-12-24 | 1.0638 | 1.3638 | -0.01% |
2013-12-23 | 1.0639 | 1.3639 | -0.01% |
2013-12-20 | 1.0640 | 1.3640 | 0.16% |
2013-12-19 | 1.0623 | 1.3623 | 0.01% |
2013-12-18 | 1.0622 | 1.3622 | -0.01% |
2013-12-17 | 1.0623 | 1.3623 | -0.01% |
2013-12-16 | 1.0624 | 1.3624 | 0.04% |
2013-12-13 | 1.0620 | 1.3620 | 0.01% |
2013-12-12 | 1.0619 | 1.3619 | 0.08% |
2013-12-11 | 1.0611 | 1.3611 | 0.01% |
2013-12-10 | 1.0610 | 1.3610 | 0.03% |
2013-12-09 | 1.0607 | 1.3607 | 0.05% |
2013-12-06 | 1.0602 | 1.3602 | -0.01% |
2013-12-05 | 1.0603 | 1.3603 | 0.12% |
2013-12-04 | 1.0590 | 1.3590 | -0.15% |
2013-12-03 | 1.0606 | 1.3606 | 0.01% |
2013-12-02 | 1.0605 | 1.3605 | 0.06% |
2013-11-29 | 1.0599 | 1.3599 | 0.01% |
2013-11-28 | 1.0598 | 1.3598 | 0.03% |
2013-11-27 | 1.0595 | 1.3595 | 0.00% |
2013-11-26 | 1.0595 | 1.3595 | -0.02% |
2013-11-25 | 1.0597 | 1.3597 | 0.09% |
2013-11-22 | 1.0587 | 1.3587 | 0.00% |
2013-11-21 | 1.0587 | 1.3587 | 0.01% |
2013-11-20 | 1.0586 | 1.3586 | 0.02% |
2013-11-19 | 1.0584 | 1.3584 | 0.06% |
2013-11-18 | 1.0578 | 1.3578 | 0.01% |
2013-11-15 | 1.0577 | 1.3577 | -0.02% |
2013-11-14 | 1.0579 | 1.3579 | 0.01% |
2013-11-13 | 1.0578 | 1.3578 | -0.01% |
2013-11-12 | 1.0579 | 1.3579 | 0.03% |
2013-11-11 | 1.0576 | 1.3576 | 0.06% |
2013-11-08 | 1.0570 | 1.3570 | 0.00% |
2013-11-07 | 1.0570 | 1.3570 | 0.01% |
2013-11-06 | 1.0569 | 1.3569 | -0.01% |
2013-11-05 | 1.0570 | 1.3570 | 0.01% |
2013-11-04 | 1.0569 | 1.3569 | 0.12% |
2013-11-01 | 1.0556 | 1.3556 | 0.02% |
2013-10-31 | 1.0554 | 1.3554 | 0.02% |
2013-10-30 | 1.0552 | 1.3552 | 0.03% |
2013-10-29 | 1.0549 | 1.3549 | 0.06% |
2013-10-28 | 1.0543 | 1.3543 | -0.04% |
2013-10-25 | 1.0547 | 1.3547 | 0.01% |
2013-10-24 | 1.0546 | 1.3546 | 0.03% |
2013-10-23 | 1.0543 | 1.3543 | 0.03% |
2013-10-22 | 1.0540 | 1.3540 | 0.01% |
2013-10-21 | 1.0539 | 1.3539 | 0.09% |
2013-10-18 | 1.0529 | 1.3529 | 0.01% |
2013-10-17 | 1.0528 | 1.3528 | -0.01% |
2013-10-16 | 1.0529 | 1.3529 | 0.00% |
2013-10-15 | 1.0529 | 1.3529 | 0.02% |
2013-10-14 | 1.0527 | 1.3527 | 0.10% |
2013-10-11 | 1.0516 | 1.3516 | 0.01% |
2013-10-10 | 1.0515 | 1.3515 | 0.01% |
2013-10-09 | 1.0514 | 1.3514 | 0.03% |
2013-10-08 | 1.0511 | 1.3511 | 0.10% |
2013-09-30 | 1.0501 | 1.3501 | 0.10% |
2013-09-27 | 1.0491 | 1.3491 | 0.01% |
2013-09-26 | 1.0490 | 1.3490 | -0.01% |
2013-09-25 | 1.0491 | 1.3491 | 0.00% |
2013-09-24 | 1.0491 | 1.3491 | 0.01% |
2013-09-23 | 1.0490 | 1.3490 | 0.09% |
2013-09-18 | 1.0481 | 1.3481 | 0.01% |
2013-09-17 | 1.0480 | 1.3480 | 0.01% |
2013-09-16 | 1.0479 | 1.3479 | -0.02% |
2013-09-13 | 1.0481 | 1.3481 | 0.01% |
2013-09-12 | 1.0480 | 1.3480 | 0.08% |
2013-09-11 | 1.0472 | 1.3472 | 0.02% |
2013-09-10 | 1.0470 | 1.3470 | 0.10% |
2013-09-09 | 1.0460 | 1.3460 | -0.01% |
2013-09-06 | 1.0461 | 1.3461 | 0.01% |
2013-09-05 | 1.0460 | 1.3460 | 0.02% |
2013-09-04 | 1.0458 | 1.3458 | 0.02% |
2013-09-03 | 1.0456 | 1.3456 | 0.00% |
2013-09-02 | 1.0456 | 1.3456 | 0.04% |
2013-08-30 | 1.0452 | 1.3452 | 0.01% |
2013-08-29 | 1.0451 | 1.3451 | 0.00% |
2013-08-28 | 1.0451 | 1.3451 | 0.08% |
2013-08-27 | 1.0443 | 1.3443 | 0.02% |
2013-08-26 | 1.0441 | 1.3441 | 0.07% |
2013-08-23 | 1.0434 | 1.3434 | 0.00% |
2013-08-22 | 1.0434 | 1.3434 | 0.07% |
2013-08-21 | 1.0427 | 1.3427 | 0.00% |
2013-08-20 | 1.0427 | 1.3427 | 0.02% |
2013-08-19 | 1.0425 | 1.3425 | 0.00% |
2013-08-16 | 1.0425 | 1.3425 | -0.02% |
2013-08-15 | 1.0427 | 1.3427 | 0.01% |
2013-08-14 | 1.0426 | 1.3426 | 0.05% |
2013-08-13 | 1.0421 | 1.3421 | 0.03% |
2013-08-12 | 1.0418 | 1.3418 | 0.12% |
2013-08-09 | 1.0406 | 1.3406 | 0.00% |
2013-08-08 | 1.0406 | 1.3406 | 0.02% |
2013-08-07 | 1.0404 | 1.3404 | -0.02% |
2013-08-06 | 1.0406 | 1.3406 | -0.02% |
2013-08-05 | 1.0408 | 1.3408 | 0.05% |
2013-08-02 | 1.0403 | 1.3403 | 0.03% |
2013-08-01 | 1.0400 | 1.3400 | -0.01% |
2013-07-31 | 1.0401 | 1.3401 | 0.00% |
2013-07-30 | 1.0401 | 1.3401 | -0.02% |
2013-07-29 | 1.0403 | 1.3403 | 0.06% |
2013-07-26 | 1.0397 | 1.3397 | -0.04% |
2013-07-25 | 1.0401 | 1.3401 | 0.00% |
2013-07-24 | 1.0401 | 1.3401 | 0.03% |
2013-07-23 | 1.0398 | 1.3398 | 0.03% |
2013-07-22 | 1.0395 | 1.3395 | 0.00% |
2013-07-19 | 1.0395 | 1.3395 | 0.00% |
2013-07-18 | 1.0395 | 1.3395 | 0.00% |
2013-07-17 | 1.0395 | 1.3395 | 0.00% |
2013-07-16 | 1.0395 | 1.3395 | 0.00% |
2013-07-15 | 1.0395 | 1.3395 | 0.02% |
2013-07-12 | 1.0393 | 1.3393 | 0.02% |
2013-07-11 | 1.0391 | 1.3391 | 0.30% |
2013-06-28 | 1.0360 | 1.3360 | 0.45% |
2013-06-13 | 1.0314 | 1.3314 | 0.10% |
2013-05-31 | 1.0304 | 1.3304 | 0.21% |
2013-05-20 | 1.0282 | 1.3282 | 0.04% |
2013-05-15 | 1.0278 | 1.3278 | 0.34% |
2013-04-26 | 1.0243 | 1.3243 | 0.04% |
2013-04-22 | 1.0239 | 1.3239 | 0.10% |
2013-04-15 | 1.0229 | 1.3229 | -5.46% |
2013-04-10 | 1.0820 | 1.3220 | 0.04% |
2013-04-08 | 1.0816 | 1.3216 | 0.17% |
2013-03-28 | 1.0798 | 1.3198 | 0.09% |
2013-03-20 | 1.0788 | 1.3188 | 0.06% |
2013-03-15 | 1.0782 | 1.3182 | 0.08% |
2013-03-11 | 1.0773 | 1.3173 | 0.09% |
2013-02-28 | 1.0763 | 1.3163 | 0.23% |
2013-02-18 | 1.0738 | 1.3138 | 0.33% |
2013-01-31 | 1.0703 | 1.3103 | 0.20% |
2013-01-21 | 1.0682 | 1.3082 | 0.14% |
2013-01-15 | 1.0667 | 1.3067 | 0.18% |
2013-01-10 | 1.0648 | 1.3048 | 0.19% |
2012-12-31 | 1.0628 | 1.3028 | 0.51% |
2012-12-17 | 1.0574 | 1.2974 | 0.12% |
2012-12-10 | 1.0561 | 1.2961 | 0.13% |
2012-12-03 | 1.0547 | 1.2947 | 0.00% |
2012-11-30 | 1.0547 | 1.2947 | 0.19% |
2012-11-23 | 1.0527 | 1.2927 | 0.10% |
2012-11-20 | 1.0517 | 1.2917 | 0.01% |
2012-11-16 | 1.0516 | 1.2916 | 0.01% |
2012-11-15 | 1.0515 | 1.2915 | 0.05% |
2012-11-09 | 1.0510 | 1.2910 | 0.11% |
2012-11-02 | 1.0498 | 1.2898 | 0.05% |
2012-10-31 | 1.0493 | 1.2893 | 0.10% |
2012-10-26 | 1.0483 | 1.2883 | 0.16% |
2012-10-19 | 1.0466 | 1.2866 | 0.11% |
2012-10-15 | 1.0455 | 1.2855 | 0.07% |
2012-10-12 | 1.0448 | 1.2848 | 0.36% |
2012-09-28 | 1.0411 | 1.2811 | 0.11% |
2012-09-21 | 1.0400 | 1.2800 | 0.08% |
2012-09-17 | 1.0392 | 1.2792 | 0.02% |
2012-09-14 | 1.0390 | 1.2790 | 0.07% |
2012-09-10 | 1.0383 | 1.2783 | 0.02% |
2012-09-07 | 1.0381 | 1.2781 | 0.09% |
2012-08-31 | 1.0372 | 1.2772 | 0.10% |
2012-08-24 | 1.0362 | 1.2762 | 0.11% |
2012-08-17 | 1.0351 | 1.2751 | 0.10% |
2012-08-15 | 1.0341 | 1.2741 | 0.00% |
2012-08-10 | 1.0341 | 1.2741 | 0.11% |
2012-08-03 | 1.0330 | 1.2730 | 0.09% |
2012-07-30 | 1.0321 | 1.2721 | 0.01% |
2012-07-27 | 1.0320 | 1.2720 | 0.07% |
2012-07-20 | 1.0313 | 1.2713 | 0.08% |
2012-07-13 | 1.0305 | 1.2705 | 0.08% |
2012-07-06 | 1.0297 | 1.2697 | 0.06% |
2012-07-02 | 1.0291 | 1.2691 | 0.03% |
2012-06-29 | 1.0288 | 1.2688 | 0.13% |
2012-06-21 | 1.0275 | 1.2675 | 0.10% |
2012-06-15 | 1.0265 | 1.2665 | 0.13% |
2012-06-08 | 1.0252 | 1.2652 | 0.19% |
2012-06-01 | 1.0233 | 1.2633 | 0.04% |
2012-05-31 | 1.0229 | 1.2629 | 0.30% |
2012-05-25 | 1.0198 | 1.2598 | 0.30% |
2012-05-21 | 1.0168 | 1.2568 | -5.55% |
2012-05-18 | 1.0765 | 1.2565 | 0.13% |
2012-05-11 | 1.0751 | 1.2551 | 0.14% |
2012-05-04 | 1.0736 | 1.2536 | 0.07% |
2012-04-27 | 1.0728 | 1.2528 | 0.14% |
2012-04-20 | 1.0713 | 1.2513 | 0.10% |
2012-04-16 | 1.0702 | 1.2502 | 0.04% |
2012-04-13 | 1.0698 | 1.2498 | 0.18% |
2012-04-06 | 1.0679 | 1.2479 | 0.07% |
2012-03-30 | 1.0671 | 1.2471 | 0.23% |
2012-03-23 | 1.0647 | 1.2447 | 0.23% |
2012-03-16 | 1.0623 | 1.2423 | 0.05% |
2012-03-15 | 1.0618 | 1.2418 | 0.00% |
2012-03-12 | 1.0618 | 1.2418 | 0.03% |
2012-03-09 | 1.0615 | 1.2415 | 0.12% |
2012-03-02 | 1.0602 | 1.2402 | 0.05% |
2012-02-29 | 1.0597 | 1.2397 | 0.12% |
2012-02-24 | 1.0584 | 1.2384 | 0.16% |
2012-02-20 | 1.0567 | 1.2367 | 0.01% |
2012-02-17 | 1.0566 | 1.2366 | 0.02% |
2012-02-15 | 1.0564 | 1.2364 | -0.03% |
2012-02-10 | 1.0567 | 1.2367 | 0.10% |
2012-02-03 | 1.0556 | 1.2356 | 0.08% |
2012-01-30 | 1.0548 | 1.2348 | 0.08% |
2012-01-20 | 1.0540 | 1.2340 | 0.32% |
2012-01-16 | 1.0506 | 1.2306 | 0.03% |
2012-01-13 | 1.0503 | 1.2303 | 0.15% |
2012-01-06 | 1.0487 | 1.2287 | 0.09% |
2011-12-30 | 1.0478 | 1.2278 | 0.06% |
2011-12-23 | 1.0472 | 1.2272 | 0.07% |
2011-12-16 | 1.0465 | 1.2265 | 0.05% |
2011-12-12 | 1.0460 | 1.2260 | 0.02% |
2011-12-09 | 1.0458 | 1.2258 | 0.11% |
2011-12-02 | 1.0446 | 1.2246 | 0.04% |
2011-11-30 | 1.0442 | 1.2242 | 0.06% |
2011-11-25 | 1.0436 | 1.2236 | 0.11% |
2011-11-18 | 1.0425 | 1.2225 | 0.11% |
2011-11-11 | 1.0414 | 1.2214 | 0.02% |
2011-11-10 | 1.0412 | 1.2212 | 0.15% |
2011-11-04 | 1.0396 | 1.2196 | 0.15% |
2011-10-31 | 1.0380 | 1.2180 | 0.08% |
2011-10-28 | 1.0372 | 1.2172 | 0.40% |
2011-10-21 | 1.0331 | 1.2131 | 0.08% |
2011-10-20 | 1.0323 | 1.2123 | 0.03% |
2011-10-17 | 1.0320 | 1.2120 | 0.02% |
2011-10-14 | 1.0318 | 1.2118 | 0.06% |
2011-10-10 | 1.0312 | 1.2112 | 0.26% |
2011-09-30 | 1.0285 | 1.2085 | 0.02% |
2011-09-23 | 1.0283 | 1.2083 | 0.01% |
2011-09-20 | 1.0282 | 1.2082 | -0.02% |
2011-09-16 | 1.0284 | 1.2084 | -0.01% |
2011-09-15 | 1.0285 | 1.2085 | 0.05% |
2011-09-09 | 1.0280 | 1.2080 | 0.08% |
2011-09-02 | 1.0272 | 1.2072 | 0.03% |
2011-08-31 | 1.0269 | 1.2069 | 0.05% |
2011-08-26 | 1.0264 | 1.2064 | 0.09% |
2011-08-19 | 1.0255 | 1.2055 | -0.02% |
2011-08-15 | 1.0257 | 1.2057 | 0.01% |
2011-08-12 | 1.0256 | 1.2056 | 0.02% |
2011-08-10 | 1.0254 | 1.2054 | 0.08% |
2011-08-05 | 1.0246 | 1.2046 | 0.13% |
2011-07-29 | 1.0233 | 1.2033 | 0.13% |
2011-07-22 | 1.0220 | 1.2020 | 0.05% |
2011-07-20 | 1.0215 | 1.2015 | -0.02% |
2011-07-15 | 1.0217 | 1.2017 | -0.01% |
2011-07-08 | 1.0218 | 1.2018 | 0.18% |
2011-07-01 | 1.0200 | 1.2000 | 0.04% |
2011-06-30 | 1.0196 | 1.1996 | 0.13% |
2011-06-24 | 1.0183 | 1.1983 | 0.13% |
2011-06-20 | 1.0170 | 1.1970 | -0.01% |
2011-06-17 | 1.0171 | 1.1971 | -0.02% |
2011-06-10 | 1.0173 | 1.1973 | 0.09% |
2011-06-03 | 1.0164 | 1.1964 | 0.07% |
2011-05-31 | 1.0157 | 1.1957 | 0.06% |
2011-05-27 | 1.0151 | 1.1951 | 0.14% |
2011-05-20 | 1.0137 | 1.1937 | 0.01% |
2011-05-16 | 1.0136 | 1.1936 | 0.00% |
2011-05-13 | 1.0136 | 1.1936 | 0.00% |
2011-05-10 | 1.0136 | 1.1936 | 0.08% |
2011-05-06 | 1.0128 | 1.1928 | 0.15% |
2011-04-29 | 1.0113 | 1.1913 | 0.17% |
2011-04-22 | 1.0096 | 1.1896 | 0.07% |
2011-04-20 | 1.0089 | 1.1889 | 0.01% |
2011-04-15 | 1.0088 | 1.1888 | -5.60% |
2011-04-11 | 1.0687 | 1.1887 | 0.06% |
2011-04-08 | 1.0681 | 1.1881 | 0.15% |
2011-04-01 | 1.0665 | 1.1865 | 0.06% |
2011-03-31 | 1.0659 | 1.1859 | 0.12% |
2011-03-25 | 1.0646 | 1.1846 | 0.16% |
2011-03-18 | 1.0629 | 1.1829 | 0.02% |
2011-03-15 | 1.0627 | 1.1827 | -0.01% |
2011-03-11 | 1.0628 | 1.1828 | -0.01% |
2011-03-10 | 1.0629 | 1.1829 | 0.31% |
2011-03-04 | 1.0596 | 1.1796 | 0.30% |
2011-02-28 | 1.0564 | 1.1764 | -0.03% |
2011-02-25 | 1.0567 | 1.1767 | -0.11% |
2011-02-21 | 1.0579 | 1.1779 | 0.01% |
2011-02-18 | 1.0578 | 1.1778 | 0.02% |
2011-02-15 | 1.0576 | 1.1776 | 0.07% |
2011-02-11 | 1.0569 | 1.1769 | 0.09% |
2011-02-01 | 1.0559 | 1.1759 | 0.03% |
2011-01-31 | 1.0556 | 1.1756 | 0.04% |
2011-01-28 | 1.0552 | 1.1752 | 0.19% |
2011-01-21 | 1.0532 | 1.1732 | 0.04% |
2011-01-20 | 1.0528 | 1.1728 | -0.01% |
2011-01-17 | 1.0529 | 1.1729 | 0.01% |
2011-01-14 | 1.0528 | 1.1728 | 0.02% |
2011-01-10 | 1.0526 | 1.1726 | 0.05% |
2011-01-07 | 1.0521 | 1.1721 | 0.20% |
2010-12-31 | 1.0500 | 1.1700 | 0.06% |
2010-12-24 | 1.0494 | 1.1694 | 0.04% |
2010-12-20 | 1.0490 | 1.1690 | 0.01% |
2010-12-17 | 1.0489 | 1.1689 | 0.02% |
2010-12-15 | 1.0487 | 1.1687 | 0.10% |
2010-12-10 | 1.0477 | 1.1677 | 0.11% |
2010-12-03 | 1.0466 | 1.1666 | 0.07% |
2010-11-30 | 1.0459 | 1.1659 | 0.05% |
2010-11-26 | 1.0454 | 1.1654 | 0.10% |
2010-11-22 | 1.0444 | 1.1644 | 0.02% |
2010-11-19 | 1.0442 | 1.1642 | 0.06% |
2010-11-15 | 1.0436 | 1.1636 | 0.03% |
2010-11-12 | 1.0433 | 1.1633 | 0.05% |
2010-11-10 | 1.0428 | 1.1628 | 0.06% |
2010-11-05 | 1.0422 | 1.1622 | 0.11% |
2010-10-29 | 1.0411 | 1.1611 | 0.13% |
2010-10-22 | 1.0398 | 1.1598 | 0.05% |
2010-10-20 | 1.0393 | 1.1593 | 0.02% |
2010-10-15 | 1.0391 | 1.1591 | 0.16% |
2010-10-11 | 1.0374 | 1.1574 | 0.11% |
2010-10-08 | 1.0363 | 1.1563 | 0.11% |
2010-09-30 | 1.0352 | 1.1552 | 0.15% |
2010-09-21 | 1.0336 | 1.1536 | 0.04% |
2010-09-20 | 1.0332 | 1.1532 | 0.02% |
2010-09-17 | 1.0330 | 1.1530 | 0.04% |
2010-09-15 | 1.0326 | 1.1526 | 0.09% |
2010-09-10 | 1.0317 | 1.1517 | 0.12% |
2010-09-03 | 1.0305 | 1.1505 | 0.07% |
2010-08-31 | 1.0298 | 1.1498 | 0.05% |
2010-08-27 | 1.0293 | 1.1493 | 0.11% |
2010-08-20 | 1.0282 | 1.1482 | 0.07% |
2010-08-16 | 1.0275 | 1.1475 | 0.07% |
2010-08-13 | 1.0268 | 1.1468 | 0.20% |
2010-08-10 | 1.0248 | 1.1448 | 0.05% |
2010-08-06 | 1.0243 | 1.1443 | 0.11% |
2010-07-30 | 1.0232 | 1.1432 | 0.09% |
2010-07-23 | 1.0223 | 1.1423 | 0.05% |
2010-07-20 | 1.0218 | 1.1418 | 0.04% |
2010-07-16 | 1.0214 | 1.1414 | 0.02% |
2010-07-15 | 1.0212 | 1.1412 | 0.03% |
2010-07-12 | 1.0209 | 1.1409 | 0.04% |
2010-07-09 | 1.0205 | 1.1405 | 0.17% |
2010-07-02 | 1.0188 | 1.1388 | 0.07% |
2010-06-30 | 1.0181 | 1.1381 | 0.01% |
2010-06-25 | 1.0180 | 1.1380 | 0.02% |
2010-06-21 | 1.0178 | 1.1378 | 0.01% |
2010-06-18 | 1.0177 | 1.1377 | 0.01% |
2010-06-17 | 1.0176 | 1.1376 | 0.10% |
2010-06-11 | 1.0166 | 1.1366 | 0.09% |
2010-06-10 | 1.0157 | 1.1357 | 0.05% |
2010-06-04 | 1.0152 | 1.1352 | 0.04% |
2010-05-31 | 1.0148 | 1.1348 | 0.01% |
2010-05-28 | 1.0147 | 1.1347 | 0.06% |
2010-05-21 | 1.0141 | 1.1341 | 0.01% |
2010-05-20 | 1.0140 | 1.1340 | 0.13% |
2010-05-17 | 1.0127 | 1.1327 | 0.03% |
2010-05-14 | 1.0124 | 1.1324 | 0.11% |
2010-05-10 | 1.0113 | 1.1313 | 0.01% |
2010-05-07 | 1.0112 | 1.1312 | 0.04% |
2010-04-30 | 1.0108 | 1.1308 | 0.06% |
2010-04-23 | 1.0102 | 1.1302 | 0.03% |
2010-04-20 | 1.0099 | 1.1299 | 0.03% |
2010-04-16 | 1.0096 | 1.1296 | -5.27% |
2010-04-12 | 1.0658 | 1.1258 | -0.23% |
2010-04-09 | 1.0683 | 1.1283 | 0.08% |
2010-04-02 | 1.0674 | 1.1274 | 0.04% |
2010-03-31 | 1.0670 | 1.1270 | 0.01% |
2010-03-26 | 1.0669 | 1.1269 | 0.02% |
2010-03-22 | 1.0667 | 1.1267 | 0.02% |
2010-03-19 | 1.0665 | 1.1265 | 0.08% |
2010-03-15 | 1.0657 | 1.1257 | 0.00% |
2010-03-12 | 1.0657 | 1.1257 | 0.01% |
2010-03-10 | 1.0656 | 1.1256 | 0.09% |
2010-03-05 | 1.0646 | 1.1246 | 0.16% |
2010-02-26 | 1.0629 | 1.1229 | 0.03% |
2010-02-22 | 1.0626 | 1.1226 | 0.06% |
2010-02-12 | 1.0620 | 1.1220 | 0.10% |
2010-02-10 | 1.0609 | 1.1209 | 0.05% |
2010-02-05 | 1.0604 | 1.1204 | 0.08% |
2010-01-29 | 1.0595 | 1.1195 | -0.04% |
2010-01-22 | 1.0599 | 1.1199 | -0.02% |
2010-01-20 | 1.0601 | 1.1201 | 0.04% |
2010-01-15 | 1.0597 | 1.1197 | 0.18% |
2010-01-11 | 1.0578 | 1.1178 | 0.03% |
2010-01-08 | 1.0575 | 1.1175 | 0.12% |
2009-12-31 | 1.0562 | 1.1162 | 0.04% |
2009-12-25 | 1.0558 | 1.1158 | 0.04% |
2009-12-21 | 1.0554 | 1.1154 | 0.02% |
2009-12-18 | 1.0552 | 1.1152 | 0.07% |
2009-12-15 | 1.0545 | 1.1145 | 0.03% |
2009-12-11 | 1.0542 | 1.1142 | 0.01% |
2009-12-10 | 1.0541 | 1.1141 | 0.10% |
2009-12-04 | 1.0530 | 1.1130 | 0.10% |
2009-11-30 | 1.0520 | 1.1120 | 0.01% |
2009-11-27 | 1.0519 | 1.1119 | 0.02% |
2009-11-20 | 1.0517 | 1.1117 | 0.01% |
2009-11-16 | 1.0516 | 1.1116 | 0.00% |
2009-11-13 | 1.0516 | 1.1116 | -0.01% |
2009-11-10 | 1.0517 | 1.1117 | 0.09% |
2009-11-06 | 1.0508 | 1.1108 | 0.20% |
2009-10-30 | 1.0487 | 1.1087 | 0.06% |
2009-10-23 | 1.0481 | 1.1081 | 0.03% |
2009-10-20 | 1.0478 | 1.1078 | 0.03% |
2009-10-16 | 1.0475 | 1.1075 | 0.01% |
2009-10-15 | 1.0474 | 1.1074 | 0.04% |
2009-10-12 | 1.0470 | 1.1070 | 0.11% |
2009-10-09 | 1.0458 | 1.1058 | 0.11% |
2009-09-30 | 1.0446 | 1.1046 | 0.03% |
2009-09-25 | 1.0443 | 1.1043 | 0.05% |
2009-09-20 | 1.0438 | 1.1038 | 0.04% |
2009-09-15 | 1.0434 | 1.1034 | 0.04% |
2009-09-11 | 1.0430 | 1.1030 | 0.02% |
2009-09-10 | 1.0428 | 1.1028 | 0.13% |
2009-09-04 | 1.0414 | 1.1014 | 0.13% |
2009-08-31 | 1.0400 | 1.1000 | 0.02% |
2009-08-28 | 1.0398 | 1.0998 | 0.10% |
2009-08-21 | 1.0388 | 1.0988 | 0.02% |
2009-08-20 | 1.0386 | 1.0986 | 0.10% |
2009-08-17 | 1.0376 | 1.0976 | 0.00% |
2009-08-14 | 1.0376 | 1.0976 | 0.01% |
2009-08-10 | 1.0375 | 1.0975 | 0.02% |
2009-08-07 | 1.0373 | 1.0973 | 0.11% |
2009-07-31 | 1.0362 | 1.0962 | 0.18% |
2009-07-24 | 1.0343 | 1.0943 | 0.15% |
2009-07-20 | 1.0327 | 1.0927 | 0.01% |
2009-07-17 | 1.0326 | 1.0926 | 0.01% |
2009-07-15 | 1.0325 | 1.0925 | 0.10% |
2009-07-10 | 1.0315 | 1.0915 | 0.07% |
2009-07-03 | 1.0308 | 1.0908 | 0.04% |
2009-06-30 | 1.0304 | 1.0904 | 0.01% |
2009-06-26 | 1.0303 | 1.0903 | 0.01% |
2009-06-22 | 1.0302 | 1.0902 | 0.02% |
2009-06-19 | 1.0300 | 1.0900 | 0.09% |
2009-06-15 | 1.0291 | 1.0891 | 0.06% |
2009-06-12 | 1.0285 | 1.0885 | 0.11% |
2009-06-10 | 1.0274 | 1.0874 | 0.12% |
2009-06-05 | 1.0262 | 1.0862 | 0.19% |
2009-05-31 | 1.0243 | 1.0843 | 0.10% |
2009-05-22 | 1.0233 | 1.0833 | 0.06% |
2009-05-20 | 1.0227 | 1.0827 | 0.08% |
2009-05-15 | 1.0219 | 1.0819 | 0.00% |
2009-05-11 | 1.0219 | 1.0819 | 0.02% |
2009-05-08 | 1.0217 | 1.0817 | 0.07% |
2009-04-30 | 1.0210 | 1.0810 | 0.08% |
2009-04-24 | 1.0202 | 1.0802 | 0.14% |
2009-04-20 | 1.0188 | 1.0788 | -0.05% |
2009-04-17 | 1.0193 | 1.0793 | 0.04% |
2009-04-15 | 1.0189 | 1.0789 | -0.01% |
2009-04-10 | 1.0190 | 1.0790 | 0.07% |
2009-04-03 | 1.0183 | 1.0783 | 0.06% |
2009-03-31 | 1.0177 | 1.0777 | 0.09% |
2009-03-27 | 1.0168 | 1.0768 | 0.22% |
2009-03-20 | 1.0146 | 1.0746 | -5.59% |
2009-03-13 | 1.0747 | 1.0747 | -0.01% |
2009-03-10 | 1.0748 | 1.0748 | 0.14% |
2009-03-06 | 1.0733 | 1.0733 | 0.36% |
2009-02-27 | 1.0695 | 1.0695 | 0.06% |
2009-02-20 | 1.0689 | 1.0689 | 0.52% |
2009-02-16 | 1.0634 | 1.0634 | 0.00% |
2009-02-13 | 1.0634 | 1.0634 | -0.02% |
2009-02-10 | 1.0636 | 1.0636 | 0.04% |
2009-02-06 | 1.0632 | 1.0632 | 0.10% |
2009-01-31 | 1.0621 | 1.0621 | 0.00% |
2009-01-23 | 1.0621 | 1.0621 | 0.12% |
2009-01-20 | 1.0608 | 1.0608 | 0.00% |
2009-01-16 | 1.0608 | 1.0608 | 0.00% |
2009-01-15 | 1.0608 | 1.0608 | -0.03% |
2009-01-09 | 1.0611 | 1.0611 | 0.15% |
2008-12-31 | 1.0595 | 1.0595 | 0.05% |
2008-12-26 | 1.0590 | 1.0590 | 0.08% |
2008-12-19 | 1.0582 | 1.0582 | 0.69% |
2008-12-12 | 1.0510 | 1.0510 | 0.05% |
2008-12-05 | 1.0505 | 1.0505 | 0.09% |
2008-11-30 | 1.0496 | 1.0496 | 0.11% |
2008-11-21 | 1.0484 | 1.0484 | 0.11% |
2008-11-14 | 1.0473 | 1.0473 | 0.00% |
2008-11-07 | 1.0473 | 1.0473 | 0.11% |
2008-10-31 | 1.0462 | 1.0462 | 0.32% |
2008-10-24 | 1.0429 | 1.0429 | 0.26% |
2008-10-17 | 1.0402 | 1.0402 | 0.06% |
2008-10-10 | 1.0396 | 1.0396 | 0.26% |
2008-09-30 | 1.0369 | 1.0369 | 0.00% |
2008-09-26 | 1.0369 | 1.0369 | 0.17% |
2008-09-19 | 1.0351 | 1.0351 | 0.03% |
2008-09-12 | 1.0348 | 1.0348 | 0.04% |
2008-09-05 | 1.0344 | 1.0344 | 0.08% |
2008-08-31 | 1.0336 | 1.0336 | 0.15% |
2008-08-22 | 1.0321 | 1.0321 | 0.16% |
2008-08-15 | 1.0304 | 1.0304 | -0.02% |
2008-08-08 | 1.0306 | 1.0306 | 0.09% |
2008-08-01 | 1.0297 | 1.0297 | 0.13% |
2008-07-25 | 1.0284 | 1.0284 | 0.13% |
2008-07-18 | 1.0271 | 1.0271 | 0.08% |
2008-07-11 | 1.0263 | 1.0263 | 0.20% |
2008-07-04 | 1.0243 | 1.0243 | 0.16% |
2008-06-27 | 1.0227 | 1.0227 | 0.01% |
2008-06-20 | 1.0226 | 1.0226 | 0.00% |
2008-06-13 | 1.0226 | 1.0226 | 0.00% |
2008-06-06 | 1.0226 | 1.0226 | 0.01% |
2008-05-31 | 1.0225 | 1.0225 | 0.36% |
2008-05-23 | 1.0188 | 1.0188 | 0.35% |
2008-05-16 | 1.0152 | 1.0152 | 0.36% |
2008-05-09 | 1.0116 | 1.0116 | 0.37% |
2008-04-30 | 1.0079 | 1.0079 | 0.21% |
2008-04-25 | 1.0058 | 1.0058 | 0.58% |
2008-04-15 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.78% | 0.23% | 0.56% | 1.15% | 4.08% | 4.72% | 13.95% | 63.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.34% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
517/4348 | 700/4348 | 593/4348 | 448/4348 | 569/4348 | 99/4348 | 16/4348 | 938/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
3.90% | 1.97% | 1.61% | 2.66% | 6.26% |
年化波动率 |
1.06% | 0.97% | 0.80% | 0.78% | 0.43% |
最大回撤 |
0.34% | 3.88% | 5.35% | 5.35% | 6.14% |
夏普比率 |
1.23 | 0.69 | 0.92 | 2.75 | 14.04 |
CALMAR比率 |
11.56 | 0.51 | 0.30 | 0.50 | 1.02 |
索提诺比率 |
3.86 | -0.16 | -0.19 | 0.01 | 0.60 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2018-05-01 | 1.1706 | 1.6356 | 0.00% |
2018-04-01 | 1.1661 | 1.6311 | 0.27% |
2018-03-01 | 1.1640 | 1.6290 | 0.34% |
2018-02-01 | 1.1605 | 1.6255 | -0.05% |
2018-01-01 | 1.1612 | 1.6262 | 0.69% |
2017-12-01 | 1.1575 | 1.6225 | 0.29% |
2017-11-01 | 1.1540 | 1.6190 | 0.03% |
2017-10-01 | 1.1535 | 1.6185 | 0.33% |
2017-09-01 | 1.1479 | 1.6129 | 0.60% |
2017-08-01 | 1.1410 | 1.6060 | 0.25% |
2017-07-01 | 1.1380 | 1.6030 | 0.90% |
2017-06-01 | 1.1298 | 1.5948 | 0.31% |
2017-05-01 | 1.1261 | 1.5911 | 0.43% |
2017-04-01 | 1.1206 | 1.5856 | -0.16% |
2017-03-01 | 1.1208 | 1.5858 | -0.16% |
2017-02-01 | 1.1234 | 1.5884 | 0.00% |
2017-01-01 | 1.1192 | 1.5842 | 0.28% |
2016-12-01 | 1.1156 | 1.5806 | 0.18% |
2016-11-01 | 1.1141 | 1.5341 | 0.78% |
2016-10-01 | 1.1055 | 1.5255 | 0.44% |
2016-09-01 | 1.1007 | 1.4607 | -2.04% |
2016-08-01 | 1.1414 | 1.5014 | 0.44% |
2016-07-01 | 1.1364 | 1.4964 | 0.53% |
2016-06-01 | 1.1305 | 1.4905 | 0.59% |
2016-05-01 | 1.1239 | 1.4839 | 0.37% |
2016-04-01 | 1.1197 | 1.4797 | 0.38% |
2016-03-01 | 1.1154 | 1.4754 | 0.52% |
2016-02-01 | 1.1097 | 1.4697 | 0.44% |
2016-01-01 | 1.1048 | 1.4648 | -0.13% |
2015-12-01 | 1.1063 | 1.4663 | 0.67% |
2015-11-01 | 1.0989 | 1.4589 | 0.32% |
2015-10-01 | 1.0954 | 1.4554 | 0.50% |
2015-09-01 | 1.0899 | 1.4499 | 0.62% |
2015-08-01 | 1.0832 | 1.4432 | 0.58% |
2015-07-01 | 1.0769 | 1.4369 | -3.84% |
2015-06-01 | 1.1199 | 1.4799 | -0.04% |
2015-05-01 | 1.1203 | 1.4803 | 0.53% |
2015-04-01 | 1.1144 | 1.4744 | 1.12% |
2015-03-01 | 1.1020 | 1.4620 | 0.61% |
2015-02-01 | 1.0953 | 1.4553 | 0.65% |
2015-01-01 | 1.0882 | 1.4482 | 0.78% |
2014-12-01 | 1.0798 | 1.4398 | 1.16% |
2014-11-01 | 1.0674 | 1.4274 | 0.72% |
2014-10-01 | 1.0598 | 1.4198 | 0.78% |
2014-09-01 | 1.0516 | 1.4116 | 0.63% |
2014-08-01 | 1.0450 | 1.4050 | 0.50% |
2014-07-01 | 1.0398 | 1.3998 | 0.58% |
2014-06-01 | 1.0338 | 1.3938 | 0.57% |
2014-05-01 | 1.0877 | 1.3877 | 0.55% |
2014-04-01 | 1.0817 | 1.3817 | 0.31% |
2014-03-01 | 1.0783 | 1.3783 | 0.43% |
2014-02-01 | 1.0737 | 1.3737 | 0.66% |
2014-01-01 | 1.0666 | 1.3666 | 0.19% |
2013-12-01 | 1.0646 | 1.3646 | 0.44% |
2013-11-01 | 1.0599 | 1.3599 | 0.43% |
2013-10-01 | 1.0554 | 1.3554 | 0.51% |
2013-09-01 | 1.0501 | 1.3501 | 0.47% |
2013-08-01 | 1.0452 | 1.3452 | 0.49% |
2013-07-01 | 1.0401 | 1.3401 | 0.40% |
2013-06-01 | 1.0360 | 1.3360 | 0.55% |
2013-05-01 | 1.0304 | 1.3304 | 0.59% |
2013-04-01 | 1.0243 | 1.3243 | 0.43% |
2013-03-01 | 1.0798 | 1.3198 | 0.32% |
2013-02-01 | 1.0763 | 1.3163 | 0.56% |
2013-01-01 | 1.0703 | 1.3103 | 0.71% |
2012-12-01 | 1.0628 | 1.3028 | 0.77% |
2012-11-01 | 1.0547 | 1.2947 | 0.51% |
2012-10-01 | 1.0493 | 1.2893 | 0.79% |
2012-09-01 | 1.0411 | 1.2811 | 0.38% |
2012-08-01 | 1.0372 | 1.2772 | 0.49% |
2012-07-01 | 1.0321 | 1.2721 | 0.32% |
2012-06-01 | 1.0288 | 1.2688 | 0.57% |
2012-05-01 | 1.0229 | 1.2629 | 0.97% |
2012-04-01 | 1.0728 | 1.2528 | 0.54% |
2012-03-01 | 1.0671 | 1.2471 | 0.70% |
2012-02-01 | 1.0597 | 1.2397 | 0.46% |
2012-01-01 | 1.0548 | 1.2348 | 0.67% |
2011-12-01 | 1.0478 | 1.2278 | 0.34% |
2011-11-01 | 1.0442 | 1.2242 | 0.60% |
2011-10-01 | 1.0380 | 1.2180 | 0.92% |
2011-09-01 | 1.0285 | 1.2085 | 0.16% |
2011-08-01 | 1.0269 | 1.2069 | 0.35% |
2011-07-01 | 1.0233 | 1.2033 | 0.36% |
2011-06-01 | 1.0196 | 1.1996 | 0.38% |
2011-05-01 | 1.0157 | 1.1957 | 0.43% |
2011-04-01 | 1.0113 | 1.1913 | 0.53% |
2011-03-01 | 1.0659 | 1.1859 | 0.89% |
2011-02-01 | 1.0564 | 1.1764 | 0.08% |
2011-01-01 | 1.0556 | 1.1756 | 0.53% |
2010-12-01 | 1.0500 | 1.1700 | 0.39% |
2010-11-01 | 1.0459 | 1.1659 | 0.46% |
2010-10-01 | 1.0411 | 1.1611 | 0.57% |
2010-09-01 | 1.0352 | 1.1552 | 0.53% |
2010-08-01 | 1.0298 | 1.1498 | 0.64% |
2010-07-01 | 1.0232 | 1.1432 | 0.50% |
2010-06-01 | 1.0181 | 1.1381 | 0.32% |
2010-05-01 | 1.0148 | 1.1348 | 0.40% |
2010-04-01 | 1.0108 | 1.1308 | 0.36% |
2010-03-01 | 1.0670 | 1.1270 | 0.38% |
2010-02-01 | 1.0629 | 1.1229 | 0.32% |
2010-01-01 | 1.0595 | 1.1195 | 0.31% |
2009-12-01 | 1.0562 | 1.1162 | 0.40% |
2009-11-01 | 1.0520 | 1.1120 | 0.32% |
2009-10-01 | 1.0487 | 1.1087 | 0.39% |
2009-09-01 | 1.0446 | 1.1046 | 0.44% |
2009-08-01 | 1.0400 | 1.1000 | 0.36% |
2009-07-01 | 1.0362 | 1.0962 | 0.57% |
2009-06-01 | 1.0304 | 1.0904 | 0.59% |
2009-05-01 | 1.0243 | 1.0843 | 0.32% |
2009-04-01 | 1.0210 | 1.0810 | 0.32% |
2009-03-01 | 1.0177 | 1.0777 | 0.79% |
2009-02-01 | 1.0695 | 1.0695 | 0.70% |
2009-01-01 | 1.0621 | 1.0621 | 0.25% |
2008-12-01 | 1.0595 | 1.0595 | 0.94% |
2008-11-01 | 1.0496 | 1.0496 | 0.33% |
2008-10-01 | 1.0462 | 1.0462 | 0.90% |
2008-09-01 | 1.0369 | 1.0369 | 0.32% |
2008-08-01 | 1.0336 | 1.0336 | 0.51% |
2008-07-01 | 1.0284 | 1.0284 | 0.56% |
2008-06-01 | 1.0227 | 1.0227 | 0.02% |
2008-05-01 | 1.0225 | 1.0225 | 1.45% |
2008-04-01 | 1.0079 | 1.0079 | 0.79% |
2018-05-01 | 1.1706 | 1.6356 | 0.00% |
2018-04-01 | 1.1672 | 1.6322 | 0.00% |
2018-03-01 | 1.1646 | 1.6296 | 0.00% |
2018-02-01 | 1.1605 | 1.6255 | -0.05% |
2018-01-01 | 1.1613 | 1.6263 | 0.00% |
2017-12-01 | 1.1582 | 1.6232 | 0.00% |
2017-11-01 | 1.1542 | 1.6192 | 0.00% |
2017-10-01 | 1.1536 | 1.6186 | 0.00% |
2017-09-01 | 1.1479 | 1.6129 | 0.00% |
2017-08-01 | 1.1411 | 1.6061 | 0.00% |
2017-07-01 | 1.1382 | 1.6032 | 0.00% |
2017-06-01 | 1.1309 | 1.5959 | 0.00% |
2017-05-01 | 1.1263 | 1.5913 | 0.00% |
2017-04-01 | 1.1213 | 1.5863 | 0.00% |
2017-03-01 | 1.1208 | 1.5858 | -0.16% |
2017-02-01 | 1.1234 | 1.5884 | 0.00% |
2017-01-01 | 1.1203 | 1.5853 | 0.00% |
2016-12-01 | 1.1156 | 1.5806 | 0.00% |
2016-11-01 | 1.1136 | 1.5336 | 0.00% |
2016-10-01 | 1.1055 | 1.5255 | 0.00% |
2016-09-01 | 1.1007 | 1.4607 | -2.04% |
2016-06-01 | 1.1305 | 1.4905 | 1.35% |
2016-03-01 | 1.1154 | 1.4754 | 0.83% |
2015-12-01 | 1.1063 | 1.4663 | 1.50% |
2015-09-01 | 1.0899 | 1.4499 | -2.68% |
2015-06-01 | 1.1199 | 1.4799 | 1.62% |
2015-03-01 | 1.1020 | 1.4620 | 2.06% |
2014-12-01 | 1.0798 | 1.4398 | 2.68% |
2014-09-01 | 1.0516 | 1.4116 | 1.72% |
2014-06-01 | 1.0338 | 1.3938 | 1.45% |
2014-03-01 | 1.0783 | 1.3783 | 1.29% |
2013-12-01 | 1.0646 | 1.3646 | 1.38% |
2013-09-01 | 1.0501 | 1.3501 | 1.36% |
2013-06-01 | 1.0360 | 1.3360 | 1.57% |
2013-03-01 | 1.0798 | 1.3198 | 1.60% |
2012-12-01 | 1.0628 | 1.3028 | 2.08% |
2012-09-01 | 1.0411 | 1.2811 | 1.20% |
2012-06-01 | 1.0288 | 1.2688 | 2.10% |
2012-03-01 | 1.0671 | 1.2471 | 1.85% |
2011-12-01 | 1.0478 | 1.2278 | 1.87% |
2011-09-01 | 1.0285 | 1.2085 | 0.87% |
2011-06-01 | 1.0196 | 1.1996 | 1.35% |
2011-03-01 | 1.0659 | 1.1859 | 1.51% |
2010-12-01 | 1.0500 | 1.1700 | 1.43% |
2010-09-01 | 1.0352 | 1.1552 | 1.68% |
2010-06-01 | 1.0181 | 1.1381 | 1.09% |
2010-03-01 | 1.0670 | 1.1270 | 1.02% |
2009-12-01 | 1.0562 | 1.1162 | 1.11% |
2009-09-01 | 1.0446 | 1.1046 | 1.38% |
2009-06-01 | 1.0304 | 1.0904 | 1.24% |
2009-03-01 | 1.0177 | 1.0777 | 1.74% |
2008-12-01 | 1.0595 | 1.0595 | 2.18% |
2008-09-01 | 1.0369 | 1.0369 | 1.39% |
2008-06-01 | 1.0227 | 1.0227 | 2.27% |
基金全称 |
外贸信托·阳光稳健一号资产管理计划 |
封闭期限 |
2008-10-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2008-04-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2009-03-20 | 0.0600 |
2 | 2010-04-16 | 0.0600 |
3 | 2011-04-15 | 0.0600 |
4 | 2012-05-21 | 0.0600 |
5 | 2013-04-15 | 0.0600 |
6 | 2014-06-16 | 0.0600 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:中国光大银行成立于1992年8月,是中国光大集团下属子公司之一,是直属国务院的部级公司,是中国改革开放的产物。总部设在北京,是经国务院批复并经中国人民银行批准设立的金融企业,为客户提供全面的商业银行产品与服务。
投资理念:诚信为本、创新为先、团队合作、卓越执行、和谐发展
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
1% |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
每月15日(成立满180天之后,如遇非交易所工作日则自动顺延至下一交易所工作日)。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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