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光大基金宝-积极成长

组合基金
!本产品仅支持纸质合同签约
+对比
  • 2.0573

    单位净值(2017-09-19)

  • 年化收益:12.16%

    私募公司:光大银行

    最大回撤:-29.19%

  • 近一年收益:12.97%

    基金经理:----

  • 复权净值:2.0573

    成立日期:2011-06-09

产品咨询:400-080-5828

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  • 基金经理
  • 基本信息

光大基金宝-积极成长净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017.09.19 2.0573 2.0573 0.2%
2017.09.15 2.0532 2.0532 -0.63%
2017.09.13 2.0662 2.0662 0.92%
2017.09.11 2.0473 2.0473 0.65%
2017.09.08 2.0341 2.0341 -0.03%
2017.09.07 2.0348 2.0348 -0.12%
2017.09.06 2.0373 2.0373 -0.31%
2017.09.05 2.0436 2.0436 0.98%
2017.08.31 2.0238 2.0238 1.33%
2017.08.25 1.9973 1.9973 1.43%
2017.07.28 1.9692 1.9692 0.95%
2017.07.27 1.9506 1.9506 -0.49%
2017.07.24 1.9602 1.9602 0.47%
2017.07.21 1.9511 1.9511 2.31%
2017.07.18 1.9071 1.9071 -2.03%
2017.07.10 1.9466 1.9466 -0.24%
2017.07.05 1.9513 1.9513 0.88%
2017.07.04 1.9343 1.9343 -0.52%
2017.06.26 1.9445 1.9445 1.1%
2017.06.23 1.9233 1.9233 0.51%
2017.06.22 1.9135 1.9135 0.23%
2017.06.20 1.9091 1.9091 0.02%
2017.06.19 1.9087 1.9087 0.44%
2017.06.16 1.9003 1.9003 -0.12%
2017.06.15 1.9025 1.9025 -0.35%
2017.06.13 1.9092 1.9092 0.23%
2017.06.09 1.9048 1.9048 0.37%
2017.06.08 1.8978 1.8978 0.14%
2017.06.07 1.8951 1.8951 2.34%
2017.06.01 1.8518 1.8518 -0.38%
2017.05.31 1.8589 1.8589 0.03%
2017.05.26 1.8584 1.8584 0.19%
2017.05.24 1.8548 1.8548 -0.18%
2017.05.23 1.8581 1.8581 -0.76%
2017.05.19 1.8723 1.8723 -0.94%
2017.05.16 1.8900 1.8900 2.69%
2017.05.11 1.8405 1.8405 -1.57%
2017.05.08 1.8698 1.8698 -0.69%
2017.05.03 1.8827 1.8827 -0.16%
2017.05.02 1.8858 1.8858 -0.19%
2017.04.27 1.8894 1.8894 -0.02%
2017.04.26 1.8898 1.8898 -0.9%
2017.04.21 1.9069 1.9069 0.84%
2017.04.19 1.8911 1.8911 0.21%
2017.04.14 1.8871 1.8871 -0.29%
2017.04.12 1.8926 1.8926 -1.15%
2017.04.07 1.9146 1.9146 -0.13%
2017.04.06 1.9170 1.9170 1.37%
2017.03.31 1.8911 1.8911 0.16%
2017.03.29 1.8881 1.8881 -0.15%
2017.03.28 1.8910 1.8910 -0.92%
2017.03.23 1.9085 1.9085 2.23%
2017.03.17 1.8669 1.8669 -0.43%
2017.03.15 1.8749 1.8749 0.09%
2017.03.14 1.8733 1.8733 -0.09%
2017.03.13 1.8749 1.8749 0.84%
2017.03.10 1.8592 1.8592 0.05%
2017.03.09 1.8583 1.8583 -0.72%
2017.03.07 1.8717 1.8717 0.68%
2017.03.06 1.8590 1.8590 1.08%
2017.02.28 1.8392 1.8392 0.07%
2017.02.27 1.8379 1.8379 -0.59%
2017.02.23 1.8489 1.8489 -0.09%
2017.02.22 1.8506 1.8506 0.38%
2017.02.21 1.8436 1.8436 0.39%
2017.02.20 1.8365 1.8365 1.31%
2017.02.17 1.8128 1.8128 -0.57%
2017.02.16 1.8232 1.8232 0.49%
2017.02.15 1.8143 1.8143 -0.83%
2017.02.14 1.8295 1.8295 0.7%
2017.02.10 1.8167 1.8167 -0.19%
2017.02.09 1.8202 1.8202 0.73%
2017.02.07 1.8070 1.8070 -0.18%
2017.02.06 1.8103 1.8103 0.58%
2017.02.03 1.7998 1.7998 1.15%
2017.01.25 1.7793 1.7793 0.2%
2017.01.24 1.7758 1.7758 -0.52%
2017.01.23 1.7850 1.7850 0.44%
2017.01.20 1.7772 1.7772 0.34%
2017.01.18 1.7712 1.7712 0.27%
2017.01.17 1.7664 1.7664 -0.35%
2017.01.13 1.7726 1.7726 -0.34%
2017.01.12 1.7787 1.7787 -1.77%
2017.01.10 1.8107 1.8107 0.13%
2017.01.06 1.8084 1.8084 -0.7%
2017.01.05 1.8212 1.8212 0.01%
2017.01.04 1.8210 1.8210 1.02%
2017.01.03 1.8026 1.8026 0.66%
2016.12.30 1.7908 1.7908 0.21%
2016.12.29 1.7871 1.7871 -0.3%
2016.12.28 1.7924 1.7924 -0.16%
2016.12.27 1.7953 1.7953 0.03%
2016.12.26 1.7947 1.7947 0.17%
2016.12.23 1.7917 1.7917 -0.79%
2016.12.22 1.8059 1.8059 -0.22%
2016.12.21 1.8098 1.8098 0.49%
2016.12.20 1.8010 1.8010 -0.55%
2016.12.19 1.8109 1.8109 0.14%
2016.12.16 1.8084 1.8084 0.38%
2016.12.14 1.8015 1.8015 -1.68%
2016.12.09 1.8323 1.8323 -0.31%
2016.12.08 1.8380 1.8380 0.39%
2016.12.06 1.8309 1.8309 0.28%
2016.12.05 1.8257 1.8257 0.18%
2016.12.02 1.8224 1.8224 -0.63%
2016.12.01 1.8339 1.8339 0.07%
2016.11.30 1.8327 1.8327 -0.42%
2016.11.29 1.8404 1.8404 -0.03%
2016.11.28 1.8409 1.8409 -0.04%
2016.11.25 1.8417 1.8417 0.17%
2016.11.24 1.8385 1.8385 -0.28%
2016.11.23 1.8436 1.8436 -0.21%
2016.11.22 1.8475 1.8475 0.77%
2016.11.21 1.8333 1.8333 -0.23%
2016.11.18 1.8375 1.8375 -0.87%
2016.11.17 1.8536 1.8536 0.05%
2016.11.16 1.8527 1.8527 0.25%
2016.11.15 1.8481 1.8481 0.31%
2016.11.14 1.8424 1.8424 0.18%
2016.11.11 1.8390 1.8390 -0.36%
2016.11.10 1.8456 1.8456 0.82%
2016.11.09 1.8305 1.8305 -0.46%
2016.11.08 1.8390 1.8390 0.47%
2016.11.07 1.8304 1.8304 -0.36%
2016.11.04 1.8370 1.8370 -0.23%
2016.11.03 1.8412 1.8412 0.41%
2016.11.02 1.8336 1.8336 -0.57%
2016.11.01 1.8442 1.8442 0.81%
2016.10.31 1.8294 1.8294 -0.33%
2016.10.28 1.8354 1.8354 -0.61%
2016.10.27 1.8467 1.8467 -0.32%
2016.10.26 1.8526 1.8526 -0.23%
2016.10.25 1.8569 1.8569 -0.13%
2016.10.24 1.8594 1.8594 0.42%
2016.10.21 1.8517 1.8517 -0.01%
2016.10.20 1.8519 1.8519 0.47%
2016.10.19 1.8433 1.8433 -0.2%
2016.10.18 1.8470 1.8470 0.97%
2016.10.17 1.8292 1.8292 -0.49%
2016.10.14 1.8382 1.8382 -0.32%
2016.10.13 1.8441 1.8441 0.02%
2016.10.12 1.8437 1.8437 -0.1%
2016.10.11 1.8455 1.8455 0.48%
2016.10.10 1.8366 1.8366 1.68%
2016.09.30 1.8063 1.8063 0.37%
2016.09.29 1.7996 1.7996 0.67%
2016.09.28 1.7876 1.7876 -0.04%
2016.09.27 1.7883 1.7883 -0.07%
2016.09.26 1.7895 1.7895 -1.74%
2016.09.23 1.8211 1.8211 0.01%
2016.09.22 1.8209 1.8209 0.5%
2016.09.21 1.8118 1.8118 0.13%
2016.09.20 1.8094 1.8094 0.08%
2016.09.19 1.8080 1.8080 0.63%
2016.09.14 1.7967 1.7967 -0.28%
2016.09.13 1.8018 1.8018 0.26%
2016.09.12 1.7971 1.7971 -1.8%
2016.09.09 1.8300 1.8300 -0.61%
2016.09.08 1.8412 1.8412 0.15%
2016.09.07 1.8384 1.8384 0.11%
2016.09.06 1.8364 1.8364 1.3%
2016.09.05 1.8129 1.8129 0.73%
2016.09.02 1.7997 1.7997 -0.22%
2016.09.01 1.8036 1.8036 -0.3%
2016.08.31 1.8091 1.8091 0.19%
2016.08.30 1.8057 1.8057 -0.24%
2016.08.29 1.8100 1.8100 0.22%
2016.08.26 1.8060 1.8060 0.11%
2016.08.25 1.8041 1.8041 -0.25%
2016.08.24 1.8087 1.8087 0.13%
2016.08.23 1.8064 1.8064 0.24%
2016.08.22 1.8020 1.8020 -0.43%
2016.08.19 1.8098 1.8098 0.32%
2016.08.18 1.8041 1.8041 -0.23%
2016.08.17 1.8082 1.8082 0.04%
2016.08.16 1.8074 1.8074 0.13%
2016.08.15 1.8051 1.8051 1.21%
2016.08.12 1.7835 1.7835 0.46%
2016.08.11 1.7754 1.7754 -1.04%
2016.08.10 1.7940 1.7940 0.14%
2016.08.09 1.7915 1.7915 0.92%
2016.08.08 1.7751 1.7751 0.59%
2016.08.05 1.7647 1.7647 -0.01%
2016.08.04 1.7649 1.7649 0.1%
2016.08.03 1.7632 1.7632 0.12%
2016.08.02 1.7611 1.7611 0.84%
2016.08.01 1.7465 1.7465 -1.38%
2016.07.29 1.7710 1.7710 -0.18%
2016.07.28 1.7742 1.7742 0.42%
2016.07.27 1.7667 1.7667 -2.1%
2016.07.26 1.8046 1.8046 1.37%
2016.07.25 1.7802 1.7802 0.15%
2016.07.22 1.7775 1.7775 -1.04%
2016.07.21 1.7961 1.7961 -0.19%
2016.07.20 1.7995 1.7995 -0.16%
2016.07.19 1.8024 1.8024 -0.04%
2016.07.18 1.8031 1.8031 -0.41%
2016.07.15 1.8105 1.8105 -0.17%
2016.07.14 1.8136 1.8136 -0.18%
2016.07.13 1.8168 1.8168 0.13%
2016.07.12 1.8145 1.8145 0.89%
2016.07.11 1.7985 1.7985 0.16%
2016.07.08 1.7957 1.7957 -0.32%
2016.07.07 1.8015 1.8015 0.37%
2016.07.06 1.7949 1.7949 0.37%
2016.07.05 1.7883 1.7883 0.44%
2016.07.04 1.7805 1.7805 0.81%
2016.07.01 1.7662 1.7662 -0.18%
2016.06.30 1.7693 1.7693 -0.2%
2016.06.29 1.7728 1.7728 -0.1%
2016.06.28 1.7745 1.7745 0.23%
2016.06.27 1.7705 1.7705 1.16%
2016.06.24 1.7502 1.7502 -0.61%
2016.06.23 1.7609 1.7609 -0.31%
2016.06.22 1.7664 1.7664 1.01%
2016.06.21 1.7488 1.7488 -0.58%
2016.06.20 1.7590 1.7590 0.07%
2016.06.17 1.7577 1.7577 0.41%
2016.06.16 1.7506 1.7506 -0.03%
2016.06.15 1.7511 1.7511 1.38%
2016.06.14 1.7273 1.7273 0.49%
2016.06.13 1.7189 1.7189 -1.94%
2016.06.08 1.7529 1.7529 -0.3%
2016.06.07 1.7582 1.7582 -0.33%
2016.06.06 1.7641 1.7641 0.33%
2016.06.03 1.7583 1.7583 0.35%
2016.06.02 1.7522 1.7522 0.23%
2016.06.01 1.7481 1.7481 0.31%
2016.05.31 1.7427 1.7427 1.47%
2016.05.30 1.7175 1.7175 0.39%
2016.05.26 1.7109 1.7109 -0.16%
2016.05.25 1.7136 1.7136 -0.62%
2016.05.24 1.7243 1.7243 -0.5%
2016.05.23 1.7330 1.7330 0.73%
2016.05.20 1.7204 1.7204 0.53%
2016.05.19 1.7114 1.7114 0.2%
2016.05.18 1.7080 1.7080 -1.09%
2016.05.17 1.7268 1.7268 0.16%
2016.05.16 1.7241 1.7241 0.4%
2016.05.13 1.7172 1.7172 -0.28%
2016.05.12 1.7220 1.7220 0.37%
2016.05.11 1.7156 1.7156 0.12%
2016.05.10 1.7136 1.7136 0.34%
2016.05.09 1.7078 1.7078 -3.33%
2016.05.05 1.7667 1.7667 -0.23%
2016.05.04 1.7708 1.7708 0.15%
2016.05.03 1.7681 1.7681 0%
2016.05.02 1.7681 1.7681 1.32%
2016.04.29 1.7450 1.7450 -0.02%
2016.04.28 1.7454 1.7454 -0.26%
2016.04.27 1.7500 1.7500 -0.05%
2016.04.26 1.7508 1.7508 0.37%
2016.04.25 1.7443 1.7443 -0.21%
2016.04.22 1.7479 1.7479 0.74%
2016.04.21 1.7350 1.7350 -0.37%
2016.04.20 1.7414 1.7414 -1.74%
2016.04.19 1.7722 1.7722 0.11%
2016.04.18 1.7703 1.7703 -0.21%
2016.04.14 1.7740 1.7740 0.46%
2016.04.13 1.7659 1.7659 0.72%
2016.04.12 1.7533 1.7533 -0.44%
2016.04.11 1.7611 1.7611 0.99%
2016.04.07 1.7438 1.7438 -0.79%
2016.04.06 1.7577 1.7577 0.26%
2016.04.05 1.7532 1.7532 1.17%
2016.04.01 1.7329 1.7329 0.15%
2016.03.31 1.7303 1.7303 0.04%
2016.03.30 1.7296 1.7296 1.42%
2016.03.29 1.7054 1.7054 -0.83%
2016.03.28 1.7197 1.7197 -0.37%
2016.03.25 1.7261 1.7261 -0.15%
2016.03.24 1.7287 1.7287 -0.22%
2016.03.23 1.7325 1.7325 0.19%
2016.03.22 1.7293 1.7293 -0.44%
2016.03.21 1.7369 1.7369 1.04%
2016.03.18 1.7191 1.7191 0.99%
2016.03.17 1.7022 1.7022 1.21%
2016.03.16 1.6818 1.6818 -0.24%
2016.03.15 1.6858 1.6858 0.13%
2016.03.14 1.6836 1.6836 0.62%
2016.03.11 1.6733 1.6733 -0.23%
2016.03.10 1.6771 1.6771 -0.74%
2016.03.09 1.6896 1.6896 -0.44%
2016.03.08 1.6970 1.6970 0.85%
2016.03.07 1.6827 1.6827 -0.65%
2016.03.03 1.6937 1.6937 -0.02%
2016.03.02 1.6941 1.6941 1.47%
2016.03.01 1.6695 1.6695 0.73%
2016.02.29 1.6574 1.6574 -2.33%
2016.02.26 1.6970 1.6970 0.05%
2016.02.25 1.6961 1.6961 -2.77%
2016.02.24 1.7444 1.7444 0.32%
2016.02.23 1.7388 1.7388 0.17%
2016.02.22 1.7358 1.7358 0.58%
2016.02.19 1.7258 1.7258 0.1%
2016.02.18 1.7241 1.7241 -0.32%
2016.02.17 1.7297 1.7297 0.2%
2016.02.16 1.7262 1.7262 0.91%
2016.02.15 1.7106 1.7106 0.22%
2016.02.05 1.7068 1.7068 0.01%
2016.02.04 1.7067 1.7067 0.42%
2016.02.03 1.6995 1.6995 0.53%
2016.02.02 1.6905 1.6905 1.28%
2016.02.01 1.6692 1.6692 -0.18%
2016.01.29 1.6722 1.6722 0.66%
2016.01.28 1.6612 1.6612 -1.2%
2016.01.27 1.6814 1.6814 -0.2%
2016.01.26 1.6848 1.6848 -2.45%
2016.01.25 1.7271 1.7271 0.68%
2016.01.22 1.7155 1.7155 0.8%
2016.01.21 1.7019 1.7019 -1.74%
2016.01.20 1.7320 1.7320 -0.67%
2016.01.19 1.7436 1.7436 1.6%
2016.01.18 1.7161 1.7161 0.93%
2016.01.15 1.7003 1.7003 -1.37%
2016.01.14 1.7240 1.7240 1.51%
2016.01.13 1.6984 1.6984 -1.54%
2016.01.12 1.7250 1.7250 0.3%
2016.01.11 1.7199 1.7199 -3.91%
2016.01.08 1.7898 1.7898 0.6%
2016.01.07 1.7791 1.7791 -4.77%
2016.01.06 1.8682 1.8682 1.19%
2016.01.05 1.8462 1.8462 -0.72%
2016.01.04 1.8595 1.8595 -5.02%
2015.12.31 1.9577 1.9577 -0.69%
2015.12.30 1.9714 1.9714 0.68%
2015.12.29 1.9580 1.9580 0.72%
2015.12.28 1.9440 1.9440 -1.9%
2015.12.25 1.9816 1.9816 0.5%
2015.12.24 1.9718 1.9718 -0.17%
2015.12.23 1.9751 1.9751 -0.82%
2015.12.22 1.9914 1.9914 0.2%
2015.12.21 1.9875 1.9875 0.9%
2015.12.18 1.9698 1.9698 -0.49%
2015.12.17 1.9795 1.9795 0.81%
2015.12.16 1.9635 1.9635 0.59%
2015.12.15 1.9520 1.9520 0.58%
2015.12.14 1.9408 1.9408 0.96%
2015.12.11 1.9223 1.9223 -0.53%
2015.12.10 1.9326 1.9326 -0.42%
2015.12.09 1.9408 1.9408 -0.47%
2015.12.08 1.9499 1.9499 -0.7%
2015.12.07 1.9636 1.9636 0.41%
2015.12.04 1.9555 1.9555 -0.36%
2015.12.03 1.9626 1.9626 1.33%
2015.12.02 1.9368 1.9368 0.54%
2015.12.01 1.9264 1.9264 0.62%
2015.11.30 1.9146 1.9146 0.79%
2015.11.27 1.8995 1.8995 -3.36%
2015.11.26 1.9656 1.9656 -0.7%
2015.11.25 1.9794 1.9794 0.82%
2015.11.24 1.9633 1.9633 0.52%
2015.11.23 1.9531 1.9531 -0.85%
2015.11.20 1.9699 1.9699 1.22%
2015.11.19 1.9462 1.9462 1.72%
2015.11.18 1.9132 1.9132 -0.58%
2015.11.17 1.9244 1.9244 -0.09%
2015.11.16 1.9261 1.9261 1.48%
2015.11.13 1.8981 1.8981 -1.15%
2015.11.12 1.9202 1.9202 0.25%
2015.11.11 1.9155 1.9155 0.78%
2015.11.10 1.9007 1.9007 -0.01%
2015.11.09 1.9009 1.9009 1%
2015.11.06 1.8821 1.8821 1.3%
2015.11.05 1.8579 1.8579 -0.23%
2015.11.04 1.8622 1.8622 1.91%
2015.11.03 1.8273 1.8273 -0.01%
2015.11.02 1.8275 1.8275 -0.78%
2015.10.30 1.8418 1.8418 -0.12%
2015.10.29 1.8441 1.8441 0.48%
2015.10.28 1.8353 1.8353 -1.13%
2015.10.27 1.8562 1.8562 -0.08%
2015.10.26 1.8577 1.8577 0.87%
2015.10.23 1.8417 1.8417 1.46%
2015.10.22 1.8152 1.8152 1.7%
2015.10.21 1.7848 1.7848 -2.93%
2015.10.20 1.8386 1.8386 0.79%
2015.10.19 1.8241 1.8241 0.06%
2015.10.16 1.8230 1.8230 0.62%
2015.10.15 1.8118 1.8118 1.43%
2015.10.14 1.7863 1.7863 -0.61%
2015.10.13 1.7973 1.7973 0.1%
2015.10.12 1.7955 1.7955 1.51%
2015.10.09 1.7688 1.7688 0.67%
2015.10.08 1.7571 1.7571 1.68%
2015.09.30 1.7280 1.7280 0.47%
2015.09.29 1.7200 1.7200 -0.96%
2015.09.28 1.7366 1.7366 0.9%
2015.09.25 1.7211 1.7211 -1.58%
2015.09.24 1.7488 1.7488 0.72%
2015.09.23 1.7363 1.7363 -0.73%
2015.09.22 1.7491 1.7491 0.4%
2015.09.21 1.7421 1.7421 1.23%
2015.09.18 1.7210 1.7210 0.33%
2015.09.17 1.7153 1.7153 -0.77%
2015.09.16 1.7286 1.7286 3%
2015.09.15 1.6783 1.6783 -2.28%
2015.09.14 1.7174 1.7174 -2.56%
2015.09.11 1.7626 1.7626 -0.04%
2015.09.10 1.7633 1.7633 -0.91%
2015.09.09 1.7795 1.7795 0.96%
2015.09.08 1.7625 1.7625 1.32%
2015.09.07 1.7395 1.7395 -0.18%
2015.09.02 1.7426 1.7426 -0.57%
2015.09.01 1.7526 1.7526 -0.76%
2015.08.31 1.7661 1.7661 -0.96%
2015.08.28 1.7833 1.7833 2.54%
2015.08.27 1.7392 1.7392 1.57%
2015.08.26 1.7124 1.7124 -0.97%
2015.08.25 1.7292 1.7292 -2.79%
2015.08.24 1.7789 1.7789 -3.73%
2015.08.21 1.8479 1.8479 -2.2%
2015.08.20 1.8895 1.8895 -1.53%
2015.08.19 1.9189 1.9189 0.77%
2015.08.18 1.9043 1.9043 -3.28%
2015.08.17 1.9688 1.9688 0.29%
2015.08.14 1.9631 1.9631 0.17%
2015.08.13 1.9598 1.9598 0.82%
2015.08.12 1.9438 1.9438 -0.39%
2015.08.11 1.9515 1.9515 0.06%
2015.08.10 1.9504 1.9504 2.05%
2015.08.07 1.9112 1.9112 1.31%
2015.08.06 1.8864 1.8864 0.04%
2015.08.05 1.8857 1.8857 -0.75%
2015.08.04 1.8999 1.8999 1.75%
2015.08.03 1.8672 1.8672 -0.33%
2015.07.31 1.8734 1.8734 -0.27%
2015.07.30 1.8785 1.8785 -1.94%
2015.07.29 1.9156 1.9156 1.55%
2015.07.28 1.8864 1.8864 -0.62%
2015.07.27 1.8982 1.8982 -3.97%
2015.07.24 1.9766 1.9766 -0.26%
2015.07.23 1.9817 1.9817 1.32%
2015.07.22 1.9558 1.9558 0.33%
2015.07.21 1.9494 1.9494 0.41%
2015.07.20 1.9415 1.9415 0.63%
2015.07.17 1.9294 1.9294 2.14%
2015.07.16 1.8890 1.8890 0.52%
2015.07.15 1.8793 1.8793 -1.56%
2015.07.14 1.9091 1.9091 0.34%
2015.07.13 1.9026 1.9026 1.4%
2015.07.10 1.8764 1.8764 1.13%
2015.07.09 1.8554 1.8554 1.97%
2015.07.08 1.8195 1.8195 -2.47%
2015.07.07 1.8655 1.8655 -1.6%
2015.07.06 1.8958 1.8958 -0.29%
2015.07.03 1.9013 1.9013 -2.42%
2015.07.02 1.9485 1.9485 -3.01%
2015.07.01 2.0090 2.0090 -2.48%
2015.06.30 2.0601 2.0601 2.47%
2015.06.29 2.0105 2.0105 -2.19%
2015.06.26 2.0555 2.0555 -3.75%
2015.06.25 2.1355 2.1355 -2.88%
2015.06.24 2.1989 2.1989 0.44%
2015.06.23 2.1893 2.1893 1.88%
2015.06.19 2.1489 2.1489 -2.92%
2015.06.18 2.2136 2.2136 -2.3%
2015.06.17 2.2658 2.2658 1.5%
2015.06.16 2.2324 2.2324 -3.25%
2015.06.15 2.3075 2.3075 -1.41%
2015.06.12 2.3405 2.3405 0.35%
2015.06.11 2.3323 2.3323 0.89%
2015.06.10 2.3118 2.3118 1.56%
2015.06.09 2.2763 2.2763 -0.65%
2015.06.08 2.2912 2.2912 -0.45%
2015.06.05 2.3016 2.3016 0.66%
2015.06.04 2.2864 2.2864 -0.5%
2015.06.03 2.2978 2.2978 0.03%
2015.06.02 2.2970 2.2970 1.23%
2015.06.01 2.2691 2.2691 2.88%
2015.05.29 2.2055 2.2055 1.17%
2015.05.28 2.1799 2.1799 -3.31%
2015.05.27 2.2545 2.2545 0.46%
2015.05.26 2.2442 2.2442 1.71%
2015.05.25 2.2064 2.2064 1.2%
2015.05.22 2.1803 2.1803 -1.95%
2015.05.21 2.2237 2.2237 2.51%
2015.05.20 2.1693 2.1693 1.03%
2015.05.19 2.1471 2.1471 1.08%
2015.05.18 2.1241 2.1241 1.42%
2015.05.15 2.0944 2.0944 -0.21%
2015.05.14 2.0989 2.0989 0.11%
2015.05.13 2.0965 2.0965 0.02%
2015.05.12 2.0960 2.0960 1.23%
2015.05.11 2.0706 2.0706 2.54%
2015.05.08 2.0194 2.0194 2.45%
2015.05.07 1.9711 1.9711 -0.76%
2015.05.06 1.9861 1.9861 0.21%
2015.05.05 1.9820 1.9820 -1.56%
2015.05.04 2.0135 2.0135 0.28%
2015.04.30 2.0079 2.0079 0.6%
2015.04.29 1.9959 1.9959 1.06%
2015.04.28 1.9750 1.9750 -1.94%
2015.04.27 2.0140 2.0140 0.74%
2015.04.24 1.9993 1.9993 0.34%
2015.04.23 1.9925 1.9925 -0.11%
2015.04.22 1.9947 1.9947 1.35%
2015.04.21 1.9681 1.9681 2.12%
2015.04.20 1.9272 1.9272 -1.56%
2015.04.17 1.9577 1.9577 0.03%
2015.04.16 1.9571 1.9571 0.49%
2015.04.15 1.9476 1.9476 -1.99%
2015.04.14 1.9872 1.9872 -0.62%
2015.04.13 1.9995 1.9995 1.61%
2015.04.10 1.9678 1.9678 1.53%
2015.04.09 1.9381 1.9381 -0.01%
2015.04.08 1.9383 1.9383 -0.83%
2015.04.07 1.9546 1.9546 1.37%
2015.04.03 1.9282 1.9282 1.5%
2015.04.02 1.8997 1.8997 1.31%
2015.04.01 1.8751 1.8751 1.92%
2015.03.31 1.8397 1.8397 0.59%
2015.03.30 1.8289 1.8289 0.34%
2015.03.27 1.8227 1.8227 0.45%
2015.03.26 1.8146 1.8146 -1.45%
2015.03.25 1.8413 1.8413 1.45%
2015.03.24 1.8150 1.8150 0.72%
2015.03.23 1.8020 1.8020 2.18%
2015.03.20 1.7635 1.7635 0.68%
2015.03.19 1.7516 1.7516 0.19%
2015.03.18 1.7482 1.7482 1.18%
2015.03.17 1.7278 1.7278 0.41%
2015.03.16 1.7207 1.7207 2.24%
2015.03.13 1.6830 1.6830 0.77%
2015.03.12 1.6702 1.6702 -0.57%
2015.03.11 1.6798 1.6798 -0.33%
2015.03.10 1.6853 1.6853 1.16%
2015.03.09 1.6660 1.6660 0.49%
2015.03.06 1.6578 1.6578 -1.59%
2015.03.05 1.6845 1.6845 0.78%
2015.03.04 1.6715 1.6715 1.44%
2015.03.03 1.6477 1.6477 -0.28%
2015.03.02 1.6524 1.6524 1.06%
2015.02.27 1.6351 1.6351 0.5%
2015.02.26 1.6270 1.6270 0.4%
2015.02.25 1.6205 1.6205 -6.01%
2015.02.18 1.7241 1.7241 5.77%
2015.02.17 1.6301 1.6301 0.83%
2015.02.16 1.6167 1.6167 1.42%
2015.02.13 1.5940 1.5940 0.82%
2015.02.12 1.5810 1.5810 0.61%
2015.02.11 1.5714 1.5714 0.58%
2015.02.10 1.5623 1.5623 0.37%
2015.02.09 1.5565 1.5565 -0.76%
2015.02.06 1.5684 1.5684 -1.08%
2015.02.05 1.5855 1.5855 -0.3%
2015.02.04 1.5902 1.5902 0.05%
2015.02.03 1.5894 1.5894 1.02%
2015.02.02 1.5734 1.5734 0.1%
2015.01.30 1.5719 1.5719 -0.68%
2015.01.29 1.5827 1.5827 -0.55%
2015.01.28 1.5915 1.5915 -0.3%
2015.01.27 1.5963 1.5963 -0.01%
2015.01.26 1.5965 1.5965 1.44%
2015.01.23 1.5738 1.5738 -0.46%
2015.01.22 1.5811 1.5811 0.5%
2015.01.21 1.5733 1.5733 1.07%
2015.01.20 1.5566 1.5566 2.37%
2015.01.19 1.5205 1.5205 -2.15%
2015.01.16 1.5539 1.5539 0.63%
2015.01.15 1.5442 1.5442 0.63%
2015.01.14 1.5346 1.5346 -0.48%
2015.01.13 1.5420 1.5420 1.15%
2015.01.12 1.5244 1.5244 0.05%
2015.01.09 1.5237 1.5237 -0.35%
2015.01.08 1.5290 1.5290 -0.09%
2015.01.07 1.5304 1.5304 -0.48%
2015.01.06 1.5378 1.5378 1.79%
2015.01.05 1.5108 1.5108 0.91%
2014.12.31 1.4972 1.4972 1.49%
2014.12.30 1.4752 1.4752 -1.36%
2014.12.29 1.4955 1.4955 -0.68%
2014.12.26 1.5057 1.5057 0.25%
2014.12.25 1.5020 1.5020 0.92%
2014.12.24 1.4883 1.4883 0.11%
2014.12.23 1.4867 1.4867 -1.29%
2014.12.22 1.5062 1.5062 -2.4%
2014.12.19 1.5432 1.5432 -0.21%
2014.12.18 1.5465 1.5465 1.05%
2014.12.17 1.5305 1.5305 0.1%
2014.12.16 1.5289 1.5289 -0.16%
2014.12.15 1.5313 1.5313 1.04%
2014.12.12 1.5155 1.5155 0.4%
2014.12.11 1.5094 1.5094 0.66%
2014.12.10 1.4995 1.4995 1.83%
2014.12.09 1.4726 1.4726 -2.31%
2014.12.08 1.5074 1.5074 0.63%
2014.12.05 1.4980 1.4980 -0.19%
2014.12.04 1.5009 1.5009 1.71%
2014.12.03 1.4756 1.4756 0.36%
2014.12.02 1.4703 1.4703 1.46%
2014.12.01 1.4491 1.4491 0.02%
2014.11.28 1.4488 1.4488 0.52%
2014.11.27 1.4413 1.4413 1.04%
2014.11.26 1.4265 1.4265 0.49%
2014.11.25 1.4195 1.4195 1.08%
2014.11.24 1.4043 1.4043 1.79%
2014.11.21 1.3796 1.3796 1.08%
2014.11.20 1.3649 1.3649 -0.05%
2014.11.19 1.3656 1.3656 -0.39%
2014.11.18 1.3709 1.3709 -0.39%
2014.11.17 1.3763 1.3763 0.12%
2014.11.14 1.3746 1.3746 -0.12%
2014.11.13 1.3762 1.3762 -0.41%
2014.11.12 1.3819 1.3819 0.89%
2014.11.11 1.3697 1.3697 -0.72%
2014.11.10 1.3797 1.3797 0.87%
2014.11.07 1.3678 1.3678 0.07%
2014.11.06 1.3668 1.3668 0.18%
2014.11.05 1.3644 1.3644 0.1%
2014.11.04 1.3630 1.3630 -0.42%
2014.11.03 1.3688 1.3688 0.7%
2014.10.31 1.3593 1.3593 0.54%
2014.10.30 1.3520 1.3520 0.48%
2014.10.29 1.3456 1.3456 1.2%
2014.10.28 1.3297 1.3297 1.32%
2014.10.27 1.3124 1.3124 0.25%
2014.10.24 1.3091 1.3091 -0.02%
2014.10.23 1.3093 1.3093 -0.92%
2014.10.22 1.3215 1.3215 -0.48%
2014.10.21 1.3279 1.3279 -0.61%
2014.10.20 1.3360 1.3360 0.51%
2014.10.17 1.3292 1.3292 -0.37%
2014.10.16 1.3341 1.3341 -0.94%
2014.10.15 1.3468 1.3468 0.78%
2014.10.14 1.3364 1.3364 -0.39%
2014.10.13 1.3416 1.3416 -0.33%
2014.10.10 1.3460 1.3460 -0.07%
2014.10.09 1.3469 1.3469 0.1%
2014.10.08 1.3455 1.3455 0.95%
2014.09.30 1.3329 1.3329 0.41%
2014.09.29 1.3274 1.3274 0.14%
2014.09.26 1.3256 1.3256 0.48%
2014.09.25 1.3193 1.3193 0.16%
2014.09.24 1.3172 1.3172 0.55%
2014.09.23 1.3100 1.3100 0.61%
2014.09.22 1.3021 1.3021 -0.5%
2014.09.19 1.3087 1.3087 0.54%
2014.09.18 1.3017 1.3017 0.72%
2014.09.17 1.2924 1.2924 0.44%
2014.09.16 1.2868 1.2868 -2.01%
2014.09.15 1.3132 1.3132 0.56%
2014.09.12 1.3059 1.3059 0.52%
2014.09.11 1.2991 1.2991 0.05%
2014.09.10 1.2985 1.2985 -0.1%
2014.09.09 1.2998 1.2998 0.13%
2014.09.05 1.2981 1.2981 0.46%
2014.09.04 1.2922 1.2922 0.62%
2014.09.03 1.2842 1.2842 0.37%
2014.09.02 1.2795 1.2795 0.77%
2014.09.01 1.2697 1.2697 0.89%
2014.08.29 1.2585 1.2585 0.86%
2014.08.28 1.2478 1.2478 -0.22%
2014.08.27 1.2505 1.2505 0.27%
2014.08.26 1.2471 1.2471 -1.45%
2014.08.25 1.2654 1.2654 -0.31%
2014.08.22 1.2693 1.2693 0.47%
2014.08.21 1.2634 1.2634 -0.43%
2014.08.20 1.2689 1.2689 -0.14%
2014.08.19 1.2707 1.2707 0.28%
2014.08.18 1.2671 1.2671 0.65%
2014.08.15 1.2589 1.2589 0.54%
2014.08.14 1.2521 1.2521 -0.29%
2014.08.13 1.2557 1.2557 -0.03%
2014.08.12 1.2561 1.2561 0.27%
2014.08.11 1.2527 1.2527 1.19%
2014.08.08 1.2380 1.2380 0.63%
2014.08.07 1.2303 1.2303 -0.73%
2014.08.06 1.2394 1.2394 0.21%
2014.08.05 1.2368 1.2368 -0.12%
2014.08.04 1.2383 1.2383 1.1%
2014.08.01 1.2248 1.2248 -0.35%
2014.07.31 1.2291 1.2291 0.91%
2014.07.30 1.2180 1.2180 0.4%
2014.07.29 1.2131 1.2131 0.15%
2014.07.28 1.2113 1.2113 0.99%
2014.07.25 1.1994 1.1994 0.25%
2014.07.24 1.1964 1.1964 0.6%
2014.07.23 1.1893 1.1893 0.08%
2014.07.22 1.1884 1.1884 0.74%
2014.07.21 1.1797 1.1797 -0.02%
2014.07.18 1.1799 1.1799 0.72%
2014.07.17 1.1715 1.1715 -0.42%
2014.07.16 1.1765 1.1765 -0.47%
2014.07.15 1.1821 1.1821 -0.2%
2014.07.14 1.1845 1.1845 0.59%
2014.07.11 1.1775 1.1775 0.38%
2014.07.10 1.1731 1.1731 0.08%
2014.07.09 1.1722 1.1722 -0.66%
2014.07.08 1.1800 1.1800 0.15%
2014.07.07 1.1782 1.1782 0.06%
2014.07.04 1.1775 1.1775 0.26%
2014.07.03 1.1745 1.1745 0.36%
2014.07.02 1.1703 1.1703 0.52%
2014.07.01 1.1643 1.1643 0.44%
2014.06.30 1.1592 1.1592 0.77%
2014.06.27 1.1503 1.1503 0.29%
2014.06.26 1.1470 1.1470 0.52%
2014.06.25 1.1411 1.1411 -0.18%
2014.06.24 1.1432 1.1432 0.32%
2014.06.23 1.1395 1.1395 -0.04%
2014.06.20 1.1400 1.1400 0.86%
2014.06.19 1.1303 1.1303 -1.09%
2014.06.18 1.1427 1.1427 0.26%
2014.06.17 1.1397 1.1397 -0.77%
2014.06.16 1.1485 1.1485 0.68%
2014.06.13 1.1407 1.1407 0.46%
2014.06.12 1.1355 1.1355 -0.11%
2014.06.11 1.1368 1.1368 0.13%
2014.06.10 1.1353 1.1353 0.5%
2014.06.09 1.1296 1.1296 0.16%
2014.06.06 1.1278 1.1278 -0.02%
2014.06.05 1.1280 1.1280 0.65%
2014.06.04 1.1207 1.1207 -0.59%
2014.06.03 1.1273 1.1273 -0.15%
2014.05.30 1.1290 1.1290 0.06%
2014.05.29 1.1283 1.1283 -0.25%
2014.05.28 1.1311 1.1311 0.37%
2014.05.27 1.1269 1.1269 0.13%
2014.05.26 1.1254 1.1254 0.55%
2014.05.23 1.1192 1.1192 0.66%
2014.05.22 1.1119 1.1119 -0.02%
2014.05.21 1.1121 1.1121 0.39%
2014.05.20 1.1078 1.1078 0.15%
2014.05.19 1.1061 1.1061 -0.51%
2014.05.16 1.1118 1.1118 0.34%
2014.05.15 1.1080 1.1080 -1.1%
2014.05.14 1.1203 1.1203 -0.06%
2014.05.13 1.1210 1.1210 0.07%
2014.05.12 1.1202 1.1202 0.78%
2014.05.09 1.1115 1.1115 -0.44%
2014.05.08 1.1164 1.1164 -0.03%
2014.05.07 1.1167 1.1167 -0.88%
2014.05.06 1.1266 1.1266 0.5%
2014.05.05 1.1210 1.1210 0.01%
2014.04.30 1.1209 1.1209 0.49%
2014.04.29 1.1154 1.1154 0.73%
2014.04.28 1.1073 1.1073 -1.56%
2014.04.25 1.1249 1.1249 -1.23%
2014.04.24 1.1389 1.1389 -0.33%
2014.04.23 1.1427 1.1427 -0.11%
2014.04.22 1.1440 1.1440 -0.48%
2014.04.21 1.1495 1.1495 -1.13%
2014.04.18 1.1626 1.1626 0.13%
2014.04.17 1.1611 1.1611 -0.21%
2014.04.16 1.1636 1.1636 0.24%
2014.04.15 1.1608 1.1608 -0.82%
2014.04.14 1.1704 1.1704 0.32%
2014.04.11 1.1667 1.1667 -0.27%
2014.04.10 1.1698 1.1698 0.17%
2014.04.09 1.1678 1.1678 0.66%
2014.04.08 1.1601 1.1601 0.75%
2014.04.04 1.1515 1.1515 0.71%
2014.04.03 1.1434 1.1434 -0.01%
2014.04.02 1.1435 1.1435 0.11%
2014.04.01 1.1423 1.1423 0.89%
2014.03.31 1.1322 1.1322 -0.3%
2014.03.28 1.1356 1.1356 -1.15%
2014.03.27 1.1488 1.1488 -1.12%
2014.03.26 1.1618 1.1618 0.48%
2014.03.25 1.1562 1.1562 -0.31%
2014.03.24 1.1598 1.1598 0.04%
2014.03.21 1.1593 1.1593 1.18%
2014.03.20 1.1458 1.1458 -1.78%
2014.03.19 1.1666 1.1666 -0.66%
2014.03.18 1.1743 1.1743 0.03%
2014.03.17 1.1739 1.1739 1.8%
2014.03.14 1.1532 1.1532 -0.45%
2014.03.13 1.1584 1.1584 1.05%
2014.03.12 1.1464 1.1464 -0.12%
2014.03.11 1.1478 1.1478 0.24%
2014.03.10 1.1451 1.1451 -2.25%
2014.03.07 1.1715 1.1715 -0.03%
2014.03.06 1.1719 1.1719 0.49%
2014.03.05 1.1662 1.1662 -0.39%
2014.03.04 1.1708 1.1708 -0.14%
2014.03.03 1.1724 1.1724 2.06%
2014.02.28 1.1487 1.1487 0.8%
2014.02.27 1.1396 1.1396 -1.61%
2014.02.26 1.1583 1.1583 -0.26%
2014.02.25 1.1613 1.1613 -1.94%
2014.02.24 1.1843 1.1843 -0.26%
2014.02.21 1.1874 1.1874 -0.5%
2014.02.20 1.1934 1.1934 -0.16%
2014.02.19 1.1953 1.1953 0.25%
2014.02.18 1.1923 1.1923 -0.08%
2014.02.17 1.1932 1.1932 1.32%
2014.02.14 1.1777 1.1777 1.03%
2014.02.13 1.1657 1.1657 -1.37%
2014.02.12 1.1819 1.1819 0.84%
2014.02.11 1.1720 1.1720 -0.24%
2014.02.10 1.1748 1.1748 2.23%
2014.02.07 1.1492 1.1492 1.09%
2014.01.30 1.1368 1.1368 -0.38%
2014.01.29 1.1411 1.1411 0.79%
2014.01.28 1.1321 1.1321 0.06%
2014.01.27 1.1314 1.1314 0.4%
2014.01.24 1.1269 1.1269 -0.07%
2014.01.23 1.1277 1.1277 0.49%
2014.01.22 1.1222 1.1222 1.44%
2014.01.21 1.1063 1.1063 1.05%
2014.01.20 1.0948 1.0948 -0.62%
2014.01.17 1.1016 1.1016 -0.7%
2014.01.16 1.1094 1.1094 0.05%
2014.01.15 1.1089 1.1089 0.94%
2014.01.14 1.0986 1.0986 1.41%
2014.01.13 1.0833 1.0833 -0.04%
2014.01.10 1.0837 1.0837 -0.69%
2014.01.09 1.0912 1.0912 -1.7%
2014.01.08 1.1101 1.1101 0.99%
2014.01.07 1.0992 1.0992 0.96%
2014.01.06 1.0887 1.0887 -1.56%
2014.01.03 1.1060 1.1060 -0.5%
2014.01.02 1.1116 1.1116 0.47%
2013.12.31 1.1064 1.1064 0.11%
2013.12.30 1.1052 1.1052 0.33%
2013.12.27 1.1016 1.1016 1.6%
2013.12.26 1.0842 1.0842 -0.91%
2013.12.25 1.0942 1.0942 0.81%
2013.12.24 1.0854 1.0854 0.32%
2013.12.23 1.0819 1.0819 0.3%
2013.12.20 1.0787 1.0787 -1.1%
2013.12.19 1.0907 1.0907 -0.88%
2013.12.18 1.1004 1.1004 -0.33%
2013.12.17 1.1040 1.1040 -0.62%
2013.12.16 1.1109 1.1109 -1.19%
2013.12.13 1.1243 1.1243 0.07%
2013.12.12 1.1235 1.1235 0%
2013.12.11 1.1235 1.1235 -0.54%
2013.12.10 1.1296 1.1296 0.08%
2013.12.09 1.1287 1.1287 0.36%
2013.12.06 1.1246 1.1246 -1.04%
2013.12.05 1.1364 1.1364 -0.33%
2013.12.04 1.1402 1.1402 1.23%
2013.12.03 1.1264 1.1264 1.64%
2013.12.02 1.1082 1.1082 -2.91%
2013.11.29 1.1414 1.1414 0.44%
2013.11.28 1.1364 1.1364 1.45%
2013.11.27 1.1202 1.1202 0.57%
2013.11.26 1.1138 1.1138 0.7%
2013.11.25 1.1061 1.1061 -0.29%
2013.11.22 1.1093 1.1093 -0.57%
2013.11.21 1.1157 1.1157 0.03%
2013.11.20 1.1154 1.1154 0.43%
2013.11.19 1.1106 1.1106 -0.35%
2013.11.18 1.1145 1.1145 1.83%
2013.11.15 1.0945 1.0945 1.33%
2013.11.14 1.0801 1.0801 1.01%
2013.11.13 1.0693 1.0693 -1.26%
2013.11.12 1.0829 1.0829 0.31%
2013.11.11 1.0796 1.0796 0.61%
2013.11.08 1.0731 1.0731 -1.19%
2013.11.07 1.0860 1.0860 -0.96%
2013.11.06 1.0965 1.0965 -0.54%
2013.11.05 1.1025 1.1025 0.51%
2013.11.04 1.0969 1.0969 0.52%
2013.11.01 1.0912 1.0912 -1.36%
2013.10.31 1.1062 1.1062 -1.4%
2013.10.30 1.1219 1.1219 1.53%
2013.10.29 1.1050 1.1050 -2.08%
2013.10.28 1.1285 1.1285 -0.06%
2013.10.25 1.1292 1.1292 -1.75%
2013.10.24 1.1493 1.1493 -0.96%
2013.10.23 1.1604 1.1604 -2.81%
2013.10.22 1.1939 1.1939 -0.99%
2013.10.21 1.2058 1.2058 2.53%
2013.10.18 1.1760 1.1760 0.8%
2013.10.17 1.1667 1.1667 -1.06%
2013.10.16 1.1792 1.1792 -2.21%
2013.10.15 1.2058 1.2058 0.27%
2013.10.14 1.2026 1.2026 0.88%
2013.10.11 1.1921 1.1921 1.34%
2013.10.10 1.1763 1.1763 -1.16%
2013.10.09 1.1901 1.1901 0.78%
2013.10.08 1.1809 1.1809 1.07%
2013.09.30 1.1684 1.1684 1.48%
2013.09.27 1.1514 1.1514 0.22%
2013.09.26 1.1489 1.1489 -0.15%
2013.09.25 1.1506 1.1506 -0.41%
2013.09.24 1.1553 1.1553 0.06%
2013.09.23 1.1546 1.1546 1.17%
2013.09.18 1.1412 1.1412 0.95%
2013.09.17 1.1305 1.1305 -0.82%
2013.09.16 1.1399 1.1399 0.86%
2013.09.13 1.1302 1.1302 0.85%
2013.09.12 1.1207 1.1207 -0.36%
2013.09.11 1.1247 1.1247 -1.18%
2013.09.10 1.1381 1.1381 -0.05%
2013.09.09 1.1387 1.1387 -0.26%
2013.09.06 1.1417 1.1417 0.63%
2013.09.05 1.1345 1.1345 0.51%
2013.09.04 1.1287 1.1287 -0.01%
2013.09.03 1.1288 1.1288 1%
2013.09.02 1.1176 1.1176 0.88%
2013.08.30 1.1079 1.1079 -1.02%
2013.08.29 1.1193 1.1193 -0.42%
2013.08.28 1.1240 1.1240 -1.36%
2013.08.27 1.1395 1.1395 0.08%
2013.08.26 1.1386 1.1386 1.72%
2013.08.23 1.1194 1.1194 -0.38%
2013.08.22 1.1237 1.1237 -0.07%
2013.08.21 1.1245 1.1245 0.26%
2013.08.20 1.1216 1.1216 -0.14%
2013.08.19 1.1232 1.1232 1.69%
2013.08.16 1.1045 1.1045 -1.73%
2013.08.15 1.1239 1.1239 -1.18%
2013.08.14 1.1373 1.1373 0.02%
2013.08.13 1.1371 1.1371 -0.02%
2013.08.12 1.1373 1.1373 1.02%
2013.08.09 1.1258 1.1258 -0.05%
2013.08.08 1.1264 1.1264 0.41%
2013.08.07 1.1218 1.1218 -0.78%
2013.08.06 1.1306 1.1306 0.52%
2013.08.05 1.1247 1.1247 0.93%
2013.08.02 1.1143 1.1143 0.01%
2013.08.01 1.1142 1.1142 2.99%
2013.07.31 1.0819 1.0819 0.13%
2013.07.30 1.0805 1.0805 -0.17%
2013.07.29 1.0823 1.0823 -1.98%
2013.07.26 1.1042 1.1042 -0.15%
2013.07.25 1.1059 1.1059 -1.72%
2013.07.24 1.1252 1.1252 1.28%
2013.07.23 1.1110 1.1110 1.86%
2013.07.22 1.0907 1.0907 2.16%
2013.07.19 1.0676 1.0676 -1.98%
2013.07.18 1.0892 1.0892 0.45%
2013.07.17 1.0843 1.0843 -2.04%
2013.07.16 1.1069 1.1069 0.24%
2013.07.15 1.1042 1.1042 1.88%
2013.07.12 1.0838 1.0838 0.1%
2013.07.11 1.0827 1.0827 1.73%
2013.07.10 1.0643 1.0643 1.98%
2013.07.09 1.0436 1.0436 -0.2%
2013.07.08 1.0457 1.0457 -2.59%
2013.07.05 1.0735 1.0735 -0.56%
2013.07.04 1.0795 1.0795 -0.47%
2013.07.03 1.0846 1.0846 0.44%
2013.07.02 1.0799 1.0799 1.58%
2013.07.01 1.0631 1.0631 1.81%
2013.06.28 1.0442 1.0442 -0.11%
2013.06.27 1.0453 1.0453 -0.95%
2013.06.26 1.0553 1.0553 1.71%
2013.06.25 1.0376 1.0376 -0.08%
2013.06.24 1.0384 1.0384 -2.87%
2013.06.21 1.0691 1.0691 -0.17%
2013.06.20 1.0709 1.0709 -2.23%
2013.06.19 1.0953 1.0953 -0.21%
2013.06.18 1.0976 1.0976 0.39%
2013.06.17 1.0933 1.0933 -0.22%
2013.06.14 1.0957 1.0957 1.09%
2013.06.13 1.0839 1.0839 -1.54%
2013.06.07 1.1009 1.1009 -0.86%
2013.06.06 1.1104 1.1104 -1.34%
2013.06.05 1.1255 1.1255 -0.1%
2013.06.04 1.1266 1.1266 -0.98%
2013.06.03 1.1377 1.1377 -0.38%
2013.05.31 1.1420 1.1420 -0.06%
2013.05.30 1.1427 1.1427 0.15%
2013.05.29 1.1410 1.1410 0.51%
2013.05.28 1.1352 1.1352 0.56%
2013.05.27 1.1289 1.1289 0.56%
2013.05.24 1.1226 1.1226 1.14%
2013.05.23 1.1099 1.1099 -0.36%
2013.05.22 1.1139 1.1139 0.02%
2013.05.21 1.1137 1.1137 0.82%
2013.05.20 1.1046 1.1046 0.13%
2013.05.17 1.1032 1.1032 1.18%
2013.05.16 1.0903 1.0903 0.8%
2013.05.15 1.0816 1.0816 0.85%
2013.05.14 1.0725 1.0725 -1.06%
2013.05.13 1.0840 1.0840 -0.52%
2013.05.10 1.0897 1.0897 0.49%
2013.05.09 1.0844 1.0844 0.15%
2013.05.08 1.0828 1.0828 0.74%
2013.05.07 1.0748 1.0748 0.21%
2013.05.06 1.0726 1.0726 0.91%
2013.05.03 1.0629 1.0629 1.22%
2013.05.02 1.0501 1.0501 0.41%
2013.04.26 1.0458 1.0458 -0.16%
2013.04.25 1.0475 1.0475 0.06%
2013.04.24 1.0469 1.0469 0.31%
2013.04.23 1.0437 1.0437 -1.59%
2013.04.22 1.0606 1.0606 -0.14%
2013.04.19 1.0621 1.0621 1.17%
2013.04.18 1.0498 1.0498 0.07%
2013.04.17 1.0491 1.0491 0.44%
2013.04.16 1.0445 1.0445 0.65%
2013.04.15 1.0378 1.0378 -0.53%
2013.04.12 1.0433 1.0433 -0.38%
2013.04.11 1.0473 1.0473 -0.2%
2013.04.10 1.0494 1.0494 -0.2%
2013.04.09 1.0515 1.0515 -0.28%
2013.04.08 1.0544 1.0544 0.46%
2013.04.03 1.0496 1.0496 -0.85%
2013.04.02 1.0586 1.0586 -1.51%
2013.04.01 1.0748 1.0748 0.01%
2013.03.29 1.0747 1.0747 -0.6%
2013.03.28 1.0812 1.0812 -1.22%
2013.03.27 1.0945 1.0945 0.18%
2013.03.26 1.0925 1.0925 -0.19%
2013.03.25 1.0946 1.0946 -0.21%
2013.03.22 1.0969 1.0969 0.14%
2013.03.21 1.0954 1.0954 0.78%
2013.03.20 1.0869 1.0869 1.71%
2013.03.19 1.0686 1.0686 0.07%
2013.03.18 1.0678 1.0678 -0.87%
2013.03.15 1.0772 1.0772 0.82%
2013.03.14 1.0684 1.0684 0.65%
2013.03.13 1.0615 1.0615 -0.56%
2013.03.12 1.0675 1.0675 -1.04%
2013.03.11 1.0787 1.0787 0.17%
2013.03.08 1.0769 1.0769 -0.21%
2013.03.07 1.0792 1.0792 -1.33%
2013.03.06 1.0938 1.0938 0.91%
2013.03.05 1.0839 1.0839 1.99%
2013.03.04 1.0628 1.0628 -1.5%
2013.03.01 1.0790 1.0790 1.22%
2013.02.28 1.0660 1.0660 1.44%
2013.02.27 1.0509 1.0509 -0.53%
2013.02.26 1.0565 1.0565 -0.7%
2013.02.25 1.0640 1.0640 0.72%
2013.02.22 1.0564 1.0564 -0.48%
2013.02.21 1.0615 1.0615 -0.12%
2013.02.20 1.0628 1.0628 1.69%
2013.02.19 1.0451 1.0451 -1.03%
2013.02.18 1.0560 1.0560 0.23%
2013.02.08 1.0536 1.0536 1.33%
2013.02.07 1.0398 1.0398 0.61%
2013.02.06 1.0335 1.0335 0.46%
2013.02.05 1.0288 1.0288 0.42%
2013.02.04 1.0245 1.0245 -1.09%
2013.02.01 1.0358 1.0358 0.64%
2013.01.31 1.0292 1.0292 0.13%
2013.01.30 1.0279 1.0279 -0.09%
2013.01.29 1.0288 1.0288 0.21%
2013.01.28 1.0266 1.0266 1.43%
2013.01.25 1.0121 1.0121 0.16%
2013.01.24 1.0105 1.0105 -1.73%
2013.01.23 1.0283 1.0283 -0.02%
2013.01.22 1.0285 1.0285 -0.69%
2013.01.21 1.0356 1.0356 -0.04%
2013.01.18 1.0360 1.0360 1.37%
2013.01.17 1.0220 1.0220 -0.03%
2013.01.16 1.0223 1.0223 0.27%
2013.01.15 1.0195 1.0195 1.06%
2013.01.14 1.0088 1.0088 2.74%
2013.01.11 0.9819 0.9819 -1.21%
2013.01.10 0.9939 0.9939 0.11%
2013.01.09 0.9928 0.9928 0.53%
2013.01.08 0.9876 0.9876 1.5%
2013.01.07 0.9730 0.9730 0.05%
2013.01.04 0.9725 0.9725 -0.81%
2012.12.31 0.9804 0.9804 0.83%
2012.12.28 0.9723 0.9723 0.59%
2012.12.27 0.9666 0.9666 -0.07%
2012.12.26 0.9673 0.9673 0.51%
2012.12.25 0.9624 0.9624 1.65%
2012.12.24 0.9468 0.9468 1.23%
2012.12.21 0.9353 0.9353 0.56%
2012.12.20 0.9301 0.9301 0.08%
2012.12.19 0.9294 0.9294 0.16%
2012.12.18 0.9279 0.9279 -0.47%
2012.12.17 0.9323 0.9323 -0.99%
2012.12.14 0.9416 0.9416 2.21%
2012.12.13 0.9212 0.9212 -0.49%
2012.12.12 0.9257 0.9257 0.08%
2012.12.11 0.9250 0.9250 -0.29%
2012.12.10 0.9277 0.9277 0.29%
2012.12.07 0.9250 0.9250 1.21%
2012.12.06 0.9139 0.9139 -0.27%
2012.12.05 0.9164 0.9164 1.96%
2012.12.04 0.8988 0.8988 0.35%
2012.12.03 0.8957 0.8957 -0.93%
2012.11.30 0.9041 0.9041 1.27%
2012.11.29 0.8928 0.8928 -1.46%
2012.11.28 0.9060 0.9060 -0.19%
2012.11.27 0.9077 0.9077 -1.75%
2012.11.26 0.9239 0.9239 -0.76%
2012.11.23 0.9310 0.9310 0.32%
2012.11.22 0.9280 0.9280 -0.63%
2012.11.21 0.9339 0.9339 0.45%
2012.11.20 0.9297 0.9297 -0.19%
2012.11.19 0.9315 0.9315 0.19%
2012.11.16 0.9297 0.9297 -0.44%
2012.11.15 0.9338 0.9338 -0.27%
2012.11.14 0.9363 0.9363 0.03%
2012.11.13 0.9360 0.9360 -1.06%
2012.11.12 0.9460 0.9460 0.04%
2012.11.09 0.9456 0.9456 -0.25%
2012.11.08 0.9480 0.9480 -0.63%
2012.11.07 0.9540 0.9540 -0.22%
2012.11.06 0.9561 0.9561 -0.47%
2012.11.05 0.9606 0.9606 -0.27%
2012.11.02 0.9632 0.9632 -0.05%
2012.11.01 0.9637 0.9637 1.66%
2012.10.31 0.9480 0.9480 -0.03%
2012.10.30 0.9483 0.9483 -0.2%
2012.10.29 0.9502 0.9502 -0.06%
2012.10.26 0.9508 0.9508 -0.84%
2012.10.25 0.9589 0.9589 -0.53%
2012.10.24 0.9640 0.9640 -0.35%
2012.10.23 0.9674 0.9674 -0.99%
2012.10.22 0.9771 0.9771 0.31%
2012.10.19 0.9741 0.9741 -0.75%
2012.10.18 0.9815 0.9815 0.76%
2012.10.17 0.9741 0.9741 0.05%
2012.10.16 0.9736 0.9736 0.12%
2012.10.15 0.9724 0.9724 0%
2012.10.12 0.9724 0.9724 0.13%
2012.10.11 0.9711 0.9711 -0.77%
2012.10.10 0.9786 0.9786 0.43%
2012.10.09 0.9744 0.9744 2.25%
2012.10.08 0.9530 0.9530 0.36%
2012.09.28 0.9496 0.9496 1.5%
2012.09.27 0.9356 0.9356 1.86%
2012.09.26 0.9185 0.9185 -1.52%
2012.09.25 0.9327 0.9327 -0.38%
2012.09.24 0.9363 0.9363 0.33%
2012.09.21 0.9332 0.9332 -0.39%
2012.09.20 0.9369 0.9369 -1.86%
2012.09.19 0.9547 0.9547 0.51%
2012.09.18 0.9499 0.9499 0%
2012.09.17 0.9499 0.9499 -1.5%
2012.09.14 0.9644 0.9644 -0.22%
2012.09.13 0.9665 0.9665 -0.72%
2012.09.12 0.9735 0.9735 0.52%
2012.09.11 0.9685 0.9685 0.05%
2012.09.10 0.9680 0.9680 0.73%
2012.09.07 0.9610 0.9610 2.1%
2012.09.06 0.9412 0.9412 0.37%
2012.09.05 0.9377 0.9377 0.56%
2012.09.04 0.9325 0.9325 -0.44%
2012.09.03 0.9366 0.9366 1.31%
2012.08.31 0.9245 0.9245 0.25%
2012.08.30 0.9222 0.9222 -1.26%
2012.08.29 0.9340 0.9340 -0.05%
2012.08.28 0.9345 0.9345 0.19%
2012.08.27 0.9327 0.9327 -1.19%
2012.08.24 0.9439 0.9439 -0.83%
2012.08.23 0.9518 0.9518 0.2%
2012.08.22 0.9499 0.9499 -0.38%
2012.08.21 0.9535 0.9535 1.48%
2012.08.20 0.9396 0.9396 -0.01%
2012.08.17 0.9397 0.9397 -0.16%
2012.08.16 0.9412 0.9412 -1.09%
2012.08.15 0.9516 0.9516 -0.3%
2012.08.14 0.9545 0.9545 -0.18%
2012.08.13 0.9562 0.9562 -0.86%
2012.08.10 0.9645 0.9645 0.26%
2012.08.09 0.9620 0.9620 1.62%
2012.08.08 0.9467 0.9467 -0.56%
2012.08.07 0.9520 0.9520 0.21%
2012.08.06 0.9500 0.9500 1.54%
2012.08.03 0.9356 0.9356 0.8%
2012.08.02 0.9282 0.9282 0.01%
2012.08.01 0.9281 0.9281 1.25%
2012.07.31 0.9166 0.9166 -0.59%
2012.07.30 0.9220 0.9220 -0.89%
2012.07.27 0.9303 0.9303 -0.37%
2012.07.26 0.9338 0.9338 -0.75%
2012.07.25 0.9409 0.9409 -0.15%
2012.07.24 0.9423 0.9423 0.21%
2012.07.23 0.9403 0.9403 -0.27%
2012.07.20 0.9428 0.9428 -0.36%
2012.07.19 0.9462 0.9462 0.17%
2012.07.18 0.9446 0.9446 0.23%
2012.07.17 0.9424 0.9424 -0.15%
2012.07.16 0.9438 0.9438 -1.57%
2012.07.13 0.9589 0.9589 -0.15%
2012.07.12 0.9603 0.9603 0.78%
2012.07.11 0.9529 0.9529 0.77%
2012.07.10 0.9456 0.9456 -1.26%
2012.07.09 0.9577 0.9577 -0.53%
2012.07.06 0.9628 0.9628 1.72%
2012.07.05 0.9465 0.9465 -0.9%
2012.07.04 0.9551 0.9551 -0.55%
2012.07.03 0.9604 0.9604 0.31%
2012.07.02 0.9574 0.9574 0.93%
2012.06.29 0.9486 0.9486 0.99%
2012.06.28 0.9393 0.9393 -0.05%
2012.06.27 0.9398 0.9398 0.8%
2012.06.26 0.9323 0.9323 -0.08%
2012.06.25 0.9330 0.9330 -1.4%
2012.06.21 0.9462 0.9462 -0.88%
2012.06.20 0.9546 0.9546 -0.47%
2012.06.19 0.9591 0.9591 -0.52%
2012.06.18 0.9641 0.9641 0.61%
2012.06.15 0.9583 0.9583 -0.38%
2012.06.14 0.9620 0.9620 -0.53%
2012.06.13 0.9671 0.9671 1.32%
2012.06.12 0.9545 0.9545 -0.1%
2012.06.11 0.9555 0.9555 1.5%
2012.06.08 0.9414 0.9414 -0.05%
2012.06.07 0.9419 0.9419 -0.16%
2012.06.06 0.9434 0.9434 -0.3%
2012.06.05 0.9462 0.9462 -0.02%
2012.06.04 0.9464 0.9464 -1.67%
2012.06.01 0.9625 0.9625 -0.2%
2012.05.31 0.9644 0.9644 0.79%
2012.05.30 0.9568 0.9568 -0.02%
2012.05.29 0.9570 0.9570 1.51%
2012.05.28 0.9428 0.9428 0.81%
2012.05.25 0.9352 0.9352 -0.91%
2012.05.24 0.9438 0.9438 -0.81%
2012.05.23 0.9515 0.9515 0.01%
2012.05.22 0.9514 0.9514 0.75%
2012.05.21 0.9443 0.9443 0.2%
2012.05.18 0.9424 0.9424 -0.97%
2012.05.17 0.9516 0.9516 0.78%
2012.05.16 0.9442 0.9442 -0.69%
2012.05.15 0.9508 0.9508 0.26%
2012.05.14 0.9483 0.9483 -0.37%
2012.05.11 0.9518 0.9518 -0.54%
2012.05.10 0.9570 0.9570 0.34%
2012.05.09 0.9538 0.9538 -0.97%
2012.05.08 0.9631 0.9631 -0.16%
2012.05.07 0.9646 0.9646 0.64%
2012.05.04 0.9585 0.9585 1.05%
2012.05.03 0.9485 0.9485 0.55%
2012.05.02 0.9433 0.9433 1.22%
2012.04.27 0.9319 0.9319 -0.49%
2012.04.26 0.9365 0.9365 -0.01%
2012.04.25 0.9366 0.9366 0.85%
2012.04.24 0.9287 0.9287 -0.54%
2012.04.23 0.9337 0.9337 -0.14%
2012.04.20 0.9350 0.9350 0.32%
2012.04.19 0.9320 0.9320 -0.33%
2012.04.18 0.9351 0.9351 1.58%
2012.04.17 0.9206 0.9206 -0.68%
2012.04.16 0.9269 0.9269 0.17%
2012.04.13 0.9253 0.9253 0.55%
2012.04.12 0.9202 0.9202 1.51%
2012.04.11 0.9065 0.9065 0.44%
2012.04.10 0.9025 0.9025 0.59%
2012.04.09 0.8972 0.8972 -0.98%
2012.04.06 0.9061 0.9061 0.53%
2012.04.05 0.9013 0.9013 1.82%
2012.03.30 0.8852 0.8852 0.09%
2012.03.29 0.8844 0.8844 -0.7%
2012.03.28 0.8906 0.8906 -2.43%
2012.03.27 0.9128 0.9128 -0.36%
2012.03.26 0.9161 0.9161 -0.12%
2012.03.23 0.9172 0.9172 -0.99%
2012.03.22 0.9264 0.9264 -0.42%
2012.03.21 0.9303 0.9303 -0.52%
2012.03.20 0.9352 0.9352 -2.09%
2012.03.19 0.9552 0.9552 0.45%
2012.03.16 0.9509 0.9509 1.73%
2012.03.15 0.9347 0.9347 0.49%
2012.03.14 0.9301 0.9301 -2.56%
2012.03.13 0.9545 0.9545 0.8%
2012.03.12 0.9469 0.9469 0.56%
2012.03.09 0.9416 0.9416 1.05%
2012.03.08 0.9318 0.9318 0.8%
2012.03.07 0.9244 0.9244 0.08%
2012.03.06 0.9237 0.9237 -1%
2012.03.05 0.9330 0.9330 -0.12%
2012.03.02 0.9341 0.9341 1.33%
2012.03.01 0.9218 0.9218 0.46%
2012.02.29 0.9176 0.9176 -1.14%
2012.02.28 0.9282 0.9282 -0.87%
2012.02.27 0.9363 0.9363 0.39%
2012.02.24 0.9327 0.9327 1.02%
2012.02.23 0.9233 0.9233 0.02%
2012.02.22 0.9231 0.9231 1.73%
2012.02.21 0.9074 0.9074 0.84%
2012.02.20 0.8998 0.8998 0.33%
2012.02.17 0.8968 0.8968 -0.1%
2012.02.16 0.8977 0.8977 -0.27%
2012.02.15 0.9001 0.9001 0.51%
2012.02.14 0.8955 0.8955 -0.06%
2012.02.13 0.8960 0.8960 0.86%
2012.02.10 0.8884 0.8884 0.01%
2012.02.09 0.8883 0.8883 0.38%
2012.02.08 0.8849 0.8849 1.72%
2012.02.07 0.8699 0.8699 -0.95%
2012.02.06 0.8782 0.8782 0.49%
2012.02.03 0.8739 0.8739 1.33%
2012.02.02 0.8624 0.8624 1.13%
2012.02.01 0.8528 0.8528 -0.37%
2012.01.31 0.8560 0.8560 0.06%
2012.01.30 0.8555 0.8555 -0.86%
2012.01.20 0.8629 0.8629 1.48%
2012.01.19 0.8503 0.8503 0.47%
2012.01.18 0.8463 0.8463 -2.66%
2012.01.17 0.8694 0.8694 3.24%
2012.01.16 0.8421 0.8421 -2.43%
2012.01.13 0.8631 0.8631 -2.61%
2012.01.12 0.8862 0.8862 -0.53%
2012.01.11 0.8909 0.8909 -0.1%
2012.01.10 0.8918 0.8918 3.19%
2012.01.09 0.8642 0.8642 2.98%
2012.01.06 0.8392 0.8392 -0.67%
2012.01.05 0.8449 0.8449 -3.41%
2012.01.04 0.8747 0.8747 -2.16%
2011.12.30 0.8940 0.8940 1.48%
2011.12.29 0.8810 0.8810 -0.19%
2011.12.28 0.8827 0.8827 -0.44%
2011.12.27 0.8866 0.8866 -1.38%
2011.12.26 0.8990 0.8990 -0.71%
2011.12.23 0.9054 0.9054 0.75%
2011.12.22 0.8987 0.8987 -0.16%
2011.12.21 0.9001 0.9001 -1.56%
2011.12.20 0.9144 0.9144 -0.03%
2011.12.19 0.9147 0.9147 0.22%
2011.12.16 0.9127 0.9127 2.25%
2011.12.15 0.8926 0.8926 -1.66%
2011.12.14 0.9077 0.9077 -1.5%
2011.12.13 0.9215 0.9215 -2.32%
2011.12.12 0.9434 0.9434 -0.82%
2011.12.09 0.9512 0.9512 -0.47%
2011.12.08 0.9557 0.9557 0.06%
2011.12.07 0.9551 0.9551 0.29%
2011.12.06 0.9523 0.9523 0%
2011.12.05 0.9523 0.9523 -1.65%
2011.12.02 0.9683 0.9683 -0.87%
2011.12.01 0.9768 0.9768 1.41%
2011.11.30 0.9632 0.9632 -2.77%
2011.11.29 0.9906 0.9906 1.05%
2011.11.28 0.9803 0.9803 0.85%
2011.11.25 0.9720 0.9720 -0.45%
2011.11.24 0.9764 0.9764 0.75%
2011.11.23 0.9691 0.9691 -1.02%
2011.11.22 0.9791 0.9791 -0.17%
2011.11.21 0.9808 0.9808 0.26%
2011.11.18 0.9783 0.9783 -2.37%
2011.11.17 1.0020 1.0020 0.28%
2011.11.16 0.9992 0.9992 -1.91%
2011.11.15 1.0187 1.0187 0.65%
2011.11.14 1.0121 1.0121 1.81%
2011.11.11 0.9941 0.9941 -0.11%
2011.11.10 0.9952 0.9952 -0.52%
2011.11.09 1.0004 1.0004 0.85%
2011.11.08 0.9920 0.9920 -0.78%
2011.11.07 0.9998 0.9998 0.47%
2011.11.04 0.9951 0.9951 0.47%
2011.11.03 0.9904 0.9904 0.27%
2011.11.02 0.9877 0.9877 1.13%
2011.11.01 0.9767 0.9767 0.24%
2011.10.31 0.9744 0.9744 0.59%
2011.10.28 0.9687 0.9687 1.36%
2011.10.27 0.9557 0.9557 0.2%
2011.10.26 0.9538 0.9538 1.61%
2011.10.25 0.9387 0.9387 1.76%
2011.10.24 0.9225 0.9225 0.72%
2011.10.21 0.9159 0.9159 -0.79%
2011.10.20 0.9232 0.9232 -1.55%
2011.10.19 0.9377 0.9377 -0.42%
2011.10.18 0.9417 0.9417 -2.22%
2011.10.17 0.9631 0.9631 0.3%
2011.10.14 0.9602 0.9602 -0.27%
2011.10.13 0.9628 0.9628 0.61%
2011.10.12 0.9570 0.9570 2.67%
2011.10.11 0.9321 0.9321 -1.02%
2011.10.10 0.9417 0.9417 -1.04%
2011.09.30 0.9516 0.9516 -0.23%
2011.09.29 0.9538 0.9538 -1.01%
2011.09.28 0.9635 0.9635 -0.3%
2011.09.27 0.9664 0.9664 0.15%
2011.09.26 0.9650 0.9650 -1.35%
2011.09.23 0.9782 0.9782 -0.61%
2011.09.22 0.9842 0.9842 -2.04%
2011.09.21 1.0047 1.0047 2.22%
2011.09.20 0.9829 0.9829 0.49%
2011.09.19 0.9781 0.9781 -1.68%
2011.09.16 0.9948 0.9948 0.11%
2011.09.15 0.9937 0.9937 0.09%
2011.09.14 0.9928 0.9928 0.68%
2011.09.13 0.9861 0.9861 -1.67%
2011.09.09 1.0028 1.0028 -0.54%
2011.09.08 1.0082 1.0082 0.06%
2011.09.07 1.0076 1.0076 1.57%
2011.09.06 0.9920 0.9920 -0.43%
2011.09.05 0.9963 0.9963 -1.68%
2011.09.02 1.0133 1.0133 -0.21%
2011.09.01 1.0154 1.0154 -0.99%
2011.08.31 1.0256 1.0256 -0.8%
2011.08.30 1.0339 1.0339 -1.11%
2011.08.29 1.0455 1.0455 0.07%
2011.08.26 1.0448 1.0448 0.2%
2011.08.25 1.0427 1.0427 1.34%
2011.08.24 1.0289 1.0289 0.62%
2011.08.23 1.0226 1.0226 0.63%
2011.08.22 1.0162 1.0162 -0.98%
2011.08.19 1.0263 1.0263 -0.54%
2011.08.18 1.0319 1.0319 0.45%
2011.08.10 1.0273 1.0273 -3.41%
2011.07.29 1.0636 1.0636 -0.74%
2011.07.15 1.0715 1.0715 2.04%
2011.07.08 1.0501 1.0501 1.68%
2011.07.01 1.0328 1.0328 2.05%
2011.06.24 1.0121 1.0121 1.21%
2011.06.09 1.0000 1.0000 0%
历史业绩
年度期间收益行业平均沪深300排名
近一月3%----2.76%26/253
今年14.88%7.51%15.94%28/356
2016年-8.53%-3.87%-11.28%156/196
2015年30.76%32.45%5.58%23/54
2014年35.32%31.4%51.66%3/26
2013年12.85%14.45%-7.65%14/22
2012年9.66%-0.47%7.55%3/19
总收益105.73%77.11%29.82%3/12
前1/4前1/2后1/2后1/4
近一月3%
今年14.88%
2016年-8.53%
2015年30.76%
2014年35.32%
2013年12.85%
2012年9.66%
总收益105.73%
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。

2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。

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FOF基金

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94.00%1期累计收益

15.83%1期年化收益

10.65%今年收益

18.36%累计收益

1.72%近3月收益

1.72%累计收益

本月热门

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泊通格上1期宏观对冲

6.48%近3月收益

10.1%近6月收益

泓澄投资股票型

12.58%近6月收益

22.15%近1年收益

22.76%近1年收益

21.41%今年收益

风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。