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光大基金宝-稳健增长

组合基金
!本产品仅支持纸质合同签约
+对比
  • 1.9027

    单位净值(2017-09-19)

  • 年化收益:10.78%

    私募公司:光大银行

    最大回撤:-28.74%

  • 近一年收益:10.84%

    基金经理:----

  • 复权净值:1.9027

    成立日期:2011-06-09

产品咨询:400-080-5828

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在线咨询

  • 基金业绩
  • 基金公司
  • 基金经理
  • 基本信息

光大基金宝-稳健增长净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017.09.19 1.9027 1.9027 -0.02%
2017.09.15 1.9031 1.9031 -0.55%
2017.09.13 1.9136 1.9136 0.69%
2017.09.11 1.9004 1.9004 0.5%
2017.09.08 1.8910 1.8910 0.16%
2017.09.07 1.8879 1.8879 0.08%
2017.09.06 1.8863 1.8863 -0.29%
2017.09.05 1.8917 1.8917 0.88%
2017.08.31 1.8752 1.8752 1.6%
2017.08.25 1.8457 1.8457 1.98%
2017.07.28 1.8098 1.8098 0.8%
2017.07.27 1.7955 1.7955 -0.67%
2017.07.24 1.8077 1.8077 0.52%
2017.07.21 1.7984 1.7984 2.34%
2017.07.18 1.7573 1.7573 -2.2%
2017.07.10 1.7968 1.7968 -0.29%
2017.07.05 1.8020 1.8020 0.76%
2017.07.04 1.7884 1.7884 -0.2%
2017.06.26 1.7920 1.7920 1.12%
2017.06.23 1.7722 1.7722 0.52%
2017.06.22 1.7630 1.7630 0.18%
2017.06.20 1.7598 1.7598 -0.1%
2017.06.19 1.7615 1.7615 0.54%
2017.06.16 1.7521 1.7521 -0.21%
2017.06.15 1.7558 1.7558 -0.53%
2017.06.13 1.7651 1.7651 0.12%
2017.06.09 1.7629 1.7629 0.4%
2017.06.08 1.7559 1.7559 0.06%
2017.06.07 1.7549 1.7549 2.98%
2017.06.01 1.7042 1.7042 -0.38%
2017.05.31 1.7107 1.7107 0.08%
2017.05.26 1.7094 1.7094 0.35%
2017.05.24 1.7034 1.7034 -0.3%
2017.05.23 1.7085 1.7085 -0.92%
2017.05.19 1.7243 1.7243 -0.83%
2017.05.16 1.7387 1.7387 2.55%
2017.05.11 1.6955 1.6955 -2.06%
2017.05.08 1.7311 1.7311 -0.61%
2017.05.03 1.7418 1.7418 -0.23%
2017.05.02 1.7458 1.7458 -0.11%
2017.04.27 1.7477 1.7477 -0.17%
2017.04.26 1.7506 1.7506 -1.29%
2017.04.21 1.7734 1.7734 0.81%
2017.04.19 1.7592 1.7592 0.41%
2017.04.17 1.7520 1.7520 -0.22%
2017.04.14 1.7558 1.7558 -0.81%
2017.04.13 1.7702 1.7702 0.56%
2017.04.12 1.7604 1.7604 -0.41%
2017.04.11 1.7677 1.7677 -0.24%
2017.04.10 1.7720 1.7720 -0.51%
2017.04.07 1.7810 1.7810 -0.14%
2017.04.06 1.7835 1.7835 -0.01%
2017.04.05 1.7837 1.7837 1.38%
2017.03.31 1.7595 1.7595 0.53%
2017.03.30 1.7503 1.7503 -0.49%
2017.03.29 1.7589 1.7589 -0.25%
2017.03.28 1.7633 1.7633 -0.72%
2017.03.27 1.7761 1.7761 -0.59%
2017.03.24 1.7866 1.7866 0.4%
2017.03.23 1.7795 1.7795 0.03%
2017.03.22 1.7789 1.7789 0.64%
2017.03.21 1.7675 1.7675 0.96%
2017.03.20 1.7507 1.7507 0.45%
2017.03.17 1.7428 1.7428 -0.66%
2017.03.16 1.7544 1.7544 0.39%
2017.03.15 1.7476 1.7476 0.1%
2017.03.14 1.7458 1.7458 -0.01%
2017.03.13 1.7460 1.7460 0.81%
2017.03.10 1.7320 1.7320 0.09%
2017.03.09 1.7305 1.7305 -0.69%
2017.03.08 1.7425 1.7425 -0.11%
2017.03.07 1.7445 1.7445 0.75%
2017.03.06 1.7315 1.7315 0.83%
2017.03.03 1.7172 1.7172 0.04%
2017.03.02 1.7165 1.7165 -0.28%
2017.03.01 1.7213 1.7213 0.36%
2017.02.28 1.7151 1.7151 0.13%
2017.02.27 1.7128 1.7128 -0.67%
2017.02.24 1.7243 1.7243 0.23%
2017.02.23 1.7203 1.7203 0.02%
2017.02.22 1.7200 1.7200 0.26%
2017.02.21 1.7156 1.7156 0.47%
2017.02.20 1.7075 1.7075 1.18%
2017.02.17 1.6876 1.6876 -0.74%
2017.02.16 1.7001 1.7001 0.54%
2017.02.15 1.6909 1.6909 -0.84%
2017.02.14 1.7053 1.7053 0.08%
2017.02.13 1.7040 1.7040 0.35%
2017.02.10 1.6981 1.6981 -0.17%
2017.02.09 1.7010 1.7010 0.29%
2017.02.08 1.6961 1.6961 0.48%
2017.02.07 1.6880 1.6880 -0.14%
2017.02.06 1.6904 1.6904 0.65%
2017.02.03 1.6795 1.6795 0.35%
2017.01.26 1.6737 1.6737 1.06%
2017.01.25 1.6562 1.6562 0.24%
2017.01.24 1.6523 1.6523 -0.39%
2017.01.23 1.6587 1.6587 0.4%
2017.01.20 1.6521 1.6521 0.66%
2017.01.19 1.6413 1.6413 -0.33%
2017.01.18 1.6468 1.6468 0.02%
2017.01.17 1.6465 1.6465 0.57%
2017.01.16 1.6372 1.6372 -1.04%
2017.01.13 1.6544 1.6544 -0.46%
2017.01.12 1.6620 1.6620 -0.6%
2017.01.11 1.6721 1.6721 -1.03%
2017.01.10 1.6895 1.6895 -0.16%
2017.01.09 1.6922 1.6922 0.45%
2017.01.06 1.6846 1.6846 -0.78%
2017.01.05 1.6979 1.6979 -0.03%
2017.01.04 1.6984 1.6984 0.89%
2017.01.03 1.6835 1.6835 0.75%
2016.12.30 1.6710 1.6710 0.09%
2016.12.29 1.6695 1.6695 -0.21%
2016.12.28 1.6730 1.6730 -0.21%
2016.12.27 1.6765 1.6765 -0.02%
2016.12.26 1.6768 1.6768 0.17%
2016.12.23 1.6740 1.6740 -0.72%
2016.12.22 1.6861 1.6861 -0.44%
2016.12.21 1.6936 1.6936 0.4%
2016.12.20 1.6869 1.6869 -0.31%
2016.12.19 1.6922 1.6922 0.07%
2016.12.16 1.6910 1.6910 0.28%
2016.12.15 1.6863 1.6863 0.2%
2016.12.14 1.6829 1.6829 -0.28%
2016.12.13 1.6877 1.6877 0.44%
2016.12.12 1.6803 1.6803 -2.42%
2016.12.09 1.7219 1.7219 -0.21%
2016.12.08 1.7256 1.7256 -0.31%
2016.12.07 1.7309 1.7309 0.56%
2016.12.06 1.7212 1.7212 0.41%
2016.12.05 1.7141 1.7141 -0.26%
2016.12.02 1.7185 1.7185 -0.57%
2016.12.01 1.7284 1.7284 0.25%
2016.11.30 1.7241 1.7241 -0.53%
2016.11.29 1.7333 1.7333 -0.13%
2016.11.28 1.7355 1.7355 0.1%
2016.11.25 1.7337 1.7337 0.18%
2016.11.24 1.7305 1.7305 -0.11%
2016.11.23 1.7324 1.7324 -0.33%
2016.11.22 1.7381 1.7381 0.58%
2016.11.21 1.7280 1.7280 -0.17%
2016.11.18 1.7309 1.7309 -0.74%
2016.11.17 1.7438 1.7438 0.13%
2016.11.16 1.7415 1.7415 0.17%
2016.11.15 1.7386 1.7386 0.27%
2016.11.14 1.7339 1.7339 0.08%
2016.11.11 1.7326 1.7326 -0.3%
2016.11.10 1.7379 1.7379 0.72%
2016.11.09 1.7255 1.7255 -0.32%
2016.11.08 1.7311 1.7311 0.4%
2016.11.07 1.7242 1.7242 -0.27%
2016.11.04 1.7289 1.7289 -0.1%
2016.11.03 1.7306 1.7306 0.23%
2016.11.02 1.7266 1.7266 -0.4%
2016.11.01 1.7336 1.7336 0.79%
2016.10.31 1.7200 1.7200 -0.21%
2016.10.28 1.7237 1.7237 -0.48%
2016.10.27 1.7320 1.7320 -0.32%
2016.10.26 1.7376 1.7376 -0.19%
2016.10.25 1.7409 1.7409 0%
2016.10.24 1.7409 1.7409 0.42%
2016.10.21 1.7337 1.7337 -0.1%
2016.10.20 1.7355 1.7355 0.36%
2016.10.19 1.7292 1.7292 -0.28%
2016.10.18 1.7341 1.7341 0.78%
2016.10.17 1.7207 1.7207 -0.58%
2016.10.14 1.7308 1.7308 -0.37%
2016.10.13 1.7372 1.7372 0.14%
2016.10.12 1.7348 1.7348 -0.01%
2016.10.11 1.7349 1.7349 0.51%
2016.10.10 1.7261 1.7261 1.61%
2016.09.30 1.6988 1.6988 0.54%
2016.09.29 1.6897 1.6897 0.55%
2016.09.28 1.6804 1.6804 -0.17%
2016.09.27 1.6832 1.6832 -0.18%
2016.09.26 1.6862 1.6862 -1.77%
2016.09.23 1.7166 1.7166 -0.02%
2016.09.22 1.7169 1.7169 0.42%
2016.09.21 1.7097 1.7097 0.18%
2016.09.20 1.7066 1.7066 0.08%
2016.09.19 1.7053 1.7053 0.55%
2016.09.14 1.6959 1.6959 -0.41%
2016.09.13 1.7029 1.7029 0.28%
2016.09.12 1.6981 1.6981 -1.78%
2016.09.09 1.7288 1.7288 -0.73%
2016.09.08 1.7415 1.7415 0.09%
2016.09.07 1.7400 1.7400 0.16%
2016.09.06 1.7372 1.7372 1.5%
2016.09.05 1.7116 1.7116 0.88%
2016.09.02 1.6966 1.6966 -0.27%
2016.09.01 1.7012 1.7012 -0.34%
2016.08.31 1.7070 1.7070 0.21%
2016.08.30 1.7035 1.7035 -0.29%
2016.08.29 1.7084 1.7084 0.21%
2016.08.26 1.7048 1.7048 0.09%
2016.08.25 1.7032 1.7032 -0.21%
2016.08.24 1.7067 1.7067 0.11%
2016.08.23 1.7049 1.7049 0.17%
2016.08.22 1.7020 1.7020 -0.67%
2016.08.19 1.7134 1.7134 0.39%
2016.08.18 1.7067 1.7067 -0.36%
2016.08.17 1.7128 1.7128 -0.02%
2016.08.16 1.7131 1.7131 0.36%
2016.08.15 1.7070 1.7070 1.17%
2016.08.12 1.6873 1.6873 0.45%
2016.08.11 1.6797 1.6797 -0.98%
2016.08.10 1.6964 1.6964 0.14%
2016.08.09 1.6941 1.6941 0.65%
2016.08.08 1.6832 1.6832 0.38%
2016.08.05 1.6768 1.6768 -0.1%
2016.08.04 1.6784 1.6784 0.2%
2016.08.03 1.6750 1.6750 0.16%
2016.08.02 1.6724 1.6724 0.81%
2016.08.01 1.6590 1.6590 -1.15%
2016.07.29 1.6783 1.6783 -0.24%
2016.07.28 1.6824 1.6824 0.26%
2016.07.27 1.6780 1.6780 -2.27%
2016.07.26 1.7169 1.7169 1.2%
2016.07.25 1.6965 1.6965 -0.12%
2016.07.22 1.6985 1.6985 -1.02%
2016.07.21 1.7160 1.7160 -0.22%
2016.07.20 1.7198 1.7198 -0.34%
2016.07.19 1.7256 1.7256 0.08%
2016.07.18 1.7242 1.7242 -0.46%
2016.07.15 1.7321 1.7321 -0.16%
2016.07.14 1.7348 1.7348 -0.29%
2016.07.13 1.7399 1.7399 0.07%
2016.07.12 1.7387 1.7387 0.65%
2016.07.11 1.7275 1.7275 0.09%
2016.07.08 1.7260 1.7260 -0.27%
2016.07.07 1.7307 1.7307 0.35%
2016.07.06 1.7246 1.7246 0.38%
2016.07.05 1.7180 1.7180 0.39%
2016.07.04 1.7113 1.7113 0.81%
2016.07.01 1.6975 1.6975 -0.12%
2016.06.30 1.6996 1.6996 -0.13%
2016.06.29 1.7018 1.7018 -0.05%
2016.06.28 1.7027 1.7027 0.19%
2016.06.27 1.6994 1.6994 0.6%
2016.06.24 1.6893 1.6893 -0.15%
2016.06.23 1.6918 1.6918 -0.27%
2016.06.22 1.6964 1.6964 0.49%
2016.06.21 1.6881 1.6881 -0.41%
2016.06.20 1.6951 1.6951 -0.03%
2016.06.17 1.6956 1.6956 0.11%
2016.06.16 1.6938 1.6938 -0.09%
2016.06.15 1.6954 1.6954 0.72%
2016.06.14 1.6832 1.6832 0.15%
2016.06.13 1.6806 1.6806 -1.05%
2016.06.08 1.6985 1.6985 -0.24%
2016.06.07 1.7026 1.7026 -0.12%
2016.06.06 1.7046 1.7046 0.12%
2016.06.03 1.7025 1.7025 0.1%
2016.06.02 1.7008 1.7008 0.26%
2016.06.01 1.6964 1.6964 -0.01%
2016.05.31 1.6965 1.6965 0.71%
2016.05.30 1.6846 1.6846 0.01%
2016.05.27 1.6844 1.6844 -0.01%
2016.05.26 1.6845 1.6845 -0.04%
2016.05.25 1.6852 1.6852 -0.17%
2016.05.24 1.6880 1.6880 -0.21%
2016.05.23 1.6916 1.6916 0.33%
2016.05.20 1.6860 1.6860 0.09%
2016.05.19 1.6845 1.6845 0.11%
2016.05.18 1.6826 1.6826 -0.57%
2016.05.17 1.6923 1.6923 -0.05%
2016.05.16 1.6931 1.6931 0.38%
2016.05.13 1.6867 1.6867 -0.15%
2016.05.12 1.6892 1.6892 0.15%
2016.05.11 1.6866 1.6866 0.07%
2016.05.10 1.6855 1.6855 0.03%
2016.05.09 1.6850 1.6850 -1.14%
2016.05.06 1.7045 1.7045 -1.17%
2016.05.05 1.7246 1.7246 -0.09%
2016.05.04 1.7262 1.7262 -0.05%
2016.05.03 1.7271 1.7271 0%
2016.05.02 1.7271 1.7271 0.9%
2016.04.29 1.7117 1.7117 0.26%
2016.04.28 1.7072 1.7072 -0.04%
2016.04.27 1.7078 1.7078 -0.09%
2016.04.26 1.7093 1.7093 0.19%
2016.04.25 1.7060 1.7060 0.08%
2016.04.22 1.7046 1.7046 0.22%
2016.04.21 1.7009 1.7009 -0.14%
2016.04.20 1.7033 1.7033 -1.07%
2016.04.19 1.7218 1.7218 0.39%
2016.04.18 1.7151 1.7151 -0.41%
2016.04.15 1.7222 1.7222 -0.16%
2016.04.14 1.7249 1.7249 0.35%
2016.04.13 1.7189 1.7189 0.47%
2016.04.12 1.7108 1.7108 -0.25%
2016.04.11 1.7151 1.7151 0.89%
2016.04.08 1.6999 1.6999 -0.05%
2016.04.07 1.7008 1.7008 -0.57%
2016.04.06 1.7105 1.7105 0.19%
2016.04.05 1.7072 1.7072 0.65%
2016.04.01 1.6961 1.6961 -0.32%
2016.03.31 1.7015 1.7015 0.19%
2016.03.30 1.6982 1.6982 0.93%
2016.03.29 1.6825 1.6825 -0.64%
2016.03.28 1.6933 1.6933 -0.17%
2016.03.25 1.6962 1.6962 -0.18%
2016.03.24 1.6993 1.6993 -0.39%
2016.03.23 1.7059 1.7059 0.23%
2016.03.22 1.7020 1.7020 -0.26%
2016.03.21 1.7064 1.7064 0.87%
2016.03.18 1.6917 1.6917 1.06%
2016.03.17 1.6739 1.6739 0.83%
2016.03.16 1.6601 1.6601 -0.17%
2016.03.15 1.6629 1.6629 0.05%
2016.03.14 1.6620 1.6620 0.54%
2016.03.11 1.6531 1.6531 -0.08%
2016.03.10 1.6544 1.6544 -0.35%
2016.03.09 1.6602 1.6602 -0.25%
2016.03.08 1.6644 1.6644 0.2%
2016.03.07 1.6610 1.6610 0.4%
2016.03.04 1.6544 1.6544 -0.68%
2016.03.03 1.6658 1.6658 -0.02%
2016.03.02 1.6662 1.6662 0.66%
2016.03.01 1.6552 1.6552 0.39%
2016.02.29 1.6487 1.6487 -1.03%
2016.02.26 1.6659 1.6659 0.15%
2016.02.25 1.6634 1.6634 -1.47%
2016.02.24 1.6883 1.6883 0.02%
2016.02.23 1.6880 1.6880 -0.03%
2016.02.22 1.6885 1.6885 0.29%
2016.02.19 1.6837 1.6837 0.08%
2016.02.18 1.6824 1.6824 -0.16%
2016.02.17 1.6851 1.6851 0.18%
2016.02.16 1.6821 1.6821 0.5%
2016.02.15 1.6738 1.6738 0.22%
2016.02.05 1.6702 1.6702 0.06%
2016.02.04 1.6692 1.6692 0.22%
2016.02.03 1.6656 1.6656 0.19%
2016.02.02 1.6624 1.6624 0.57%
2016.02.01 1.6530 1.6530 -0.04%
2016.01.29 1.6536 1.6536 0.41%
2016.01.28 1.6468 1.6468 -0.72%
2016.01.27 1.6587 1.6587 -0.47%
2016.01.26 1.6666 1.6666 -1.69%
2016.01.25 1.6953 1.6953 0.34%
2016.01.22 1.6896 1.6896 0.31%
2016.01.21 1.6844 1.6844 -1.01%
2016.01.20 1.7016 1.7016 -0.34%
2016.01.19 1.7074 1.7074 0.92%
2016.01.18 1.6918 1.6918 0.44%
2016.01.15 1.6844 1.6844 -0.69%
2016.01.14 1.6961 1.6961 0.94%
2016.01.13 1.6803 1.6803 -1.01%
2016.01.12 1.6975 1.6975 -0.02%
2016.01.11 1.6979 1.6979 -2.63%
2016.01.08 1.7437 1.7437 0.23%
2016.01.07 1.7397 1.7397 -3.16%
2016.01.06 1.7965 1.7965 1.12%
2016.01.05 1.7766 1.7766 -1.15%
2016.01.04 1.7972 1.7972 -4.16%
2015.12.31 1.8753 1.8753 -0.96%
2015.12.30 1.8935 1.8935 0.66%
2015.12.29 1.8811 1.8811 0.18%
2015.12.28 1.8777 1.8777 -1.58%
2015.12.25 1.9078 1.9078 0.3%
2015.12.24 1.9020 1.9020 -0.23%
2015.12.23 1.9063 1.9063 -0.82%
2015.12.22 1.9221 1.9221 0.52%
2015.12.21 1.9121 1.9121 0.65%
2015.12.18 1.8998 1.8998 -0.35%
2015.12.17 1.9065 1.9065 1.02%
2015.12.16 1.8872 1.8872 0.64%
2015.12.15 1.8752 1.8752 0.55%
2015.12.14 1.8650 1.8650 0.96%
2015.12.11 1.8472 1.8472 -0.32%
2015.12.10 1.8532 1.8532 -0.33%
2015.12.09 1.8593 1.8593 -0.37%
2015.12.08 1.8662 1.8662 -0.6%
2015.12.07 1.8774 1.8774 0.55%
2015.12.04 1.8672 1.8672 -0.29%
2015.12.03 1.8726 1.8726 1%
2015.12.02 1.8541 1.8541 -0.05%
2015.12.01 1.8550 1.8550 -0.05%
2015.11.30 1.8559 1.8559 0.05%
2015.11.27 1.8549 1.8549 -2.85%
2015.11.26 1.9094 1.9094 -0.43%
2015.11.25 1.9176 1.9176 0.9%
2015.11.24 1.9005 1.9005 0.32%
2015.11.23 1.8944 1.8944 -0.57%
2015.11.20 1.9053 1.9053 0.72%
2015.11.19 1.8916 1.8916 1.25%
2015.11.18 1.8682 1.8682 -0.59%
2015.11.17 1.8793 1.8793 -0.43%
2015.11.16 1.8875 1.8875 0.89%
2015.11.13 1.8709 1.8709 -1.1%
2015.11.12 1.8918 1.8918 0.13%
2015.11.11 1.8894 1.8894 0.97%
2015.11.10 1.8712 1.8712 0.22%
2015.11.09 1.8670 1.8670 0.75%
2015.11.06 1.8531 1.8531 1.29%
2015.11.05 1.8295 1.8295 -0.06%
2015.11.04 1.8306 1.8306 1.32%
2015.11.03 1.8067 1.8067 -0.15%
2015.11.02 1.8095 1.8095 -0.7%
2015.10.30 1.8223 1.8223 -0.07%
2015.10.29 1.8235 1.8235 0.21%
2015.10.28 1.8196 1.8196 -0.87%
2015.10.27 1.8356 1.8356 0.13%
2015.10.26 1.8332 1.8332 0.39%
2015.10.23 1.8261 1.8261 1.14%
2015.10.22 1.8055 1.8055 1.35%
2015.10.21 1.7814 1.7814 -2.36%
2015.10.20 1.8244 1.8244 0.66%
2015.10.19 1.8125 1.8125 -0.06%
2015.10.16 1.8135 1.8135 0.33%
2015.10.15 1.8076 1.8076 0.94%
2015.10.14 1.7908 1.7908 -0.58%
2015.10.13 1.8013 1.8013 0.12%
2015.10.12 1.7992 1.7992 0.78%
2015.10.09 1.7853 1.7853 0.2%
2015.10.08 1.7818 1.7818 0.78%
2015.09.30 1.7680 1.7680 0.01%
2015.09.29 1.7679 1.7679 -0.21%
2015.09.28 1.7717 1.7717 0.29%
2015.09.25 1.7665 1.7665 -0.73%
2015.09.24 1.7795 1.7795 0.04%
2015.09.23 1.7787 1.7787 -0.14%
2015.09.22 1.7812 1.7812 0.06%
2015.09.21 1.7802 1.7802 0.57%
2015.09.18 1.7701 1.7701 0.2%
2015.09.17 1.7666 1.7666 -0.28%
2015.09.16 1.7715 1.7715 1.18%
2015.09.15 1.7508 1.7508 -1.09%
2015.09.14 1.7701 1.7701 -1.46%
2015.09.11 1.7964 1.7964 0.25%
2015.09.10 1.7920 1.7920 -0.42%
2015.09.09 1.7996 1.7996 0.65%
2015.09.08 1.7880 1.7880 0.71%
2015.09.07 1.7754 1.7754 0.05%
2015.09.02 1.7745 1.7745 -0.59%
2015.09.01 1.7850 1.7850 -1.11%
2015.08.31 1.8050 1.8050 -0.54%
2015.08.28 1.8148 1.8148 1.37%
2015.08.27 1.7903 1.7903 0.81%
2015.08.26 1.7760 1.7760 -1.26%
2015.08.25 1.7986 1.7986 -1.32%
2015.08.24 1.8226 1.8226 -1.66%
2015.08.21 1.8534 1.8534 -1.32%
2015.08.20 1.8781 1.8781 -0.75%
2015.08.19 1.8923 1.8923 0.51%
2015.08.18 1.8827 1.8827 -1.54%
2015.08.17 1.9121 1.9121 0.29%
2015.08.14 1.9066 1.9066 -0.03%
2015.08.13 1.9071 1.9071 0.51%
2015.08.12 1.8975 1.8975 -0.26%
2015.08.11 1.9024 1.9024 0.08%
2015.08.10 1.9009 1.9009 0.97%
2015.08.07 1.8826 1.8826 0.59%
2015.08.06 1.8716 1.8716 0.06%
2015.08.05 1.8704 1.8704 -0.29%
2015.08.04 1.8758 1.8758 0.79%
2015.08.03 1.8611 1.8611 -0.74%
2015.07.31 1.8750 1.8750 -0.47%
2015.07.30 1.8839 1.8839 -0.78%
2015.07.29 1.8987 1.8987 0.74%
2015.07.28 1.8848 1.8848 -0.78%
2015.07.27 1.8996 1.8996 -2.56%
2015.07.24 1.9495 1.9495 -0.85%
2015.07.23 1.9662 1.9662 0.84%
2015.07.22 1.9499 1.9499 0.29%
2015.07.21 1.9442 1.9442 0.2%
2015.07.20 1.9404 1.9404 0.44%
2015.07.17 1.9319 1.9319 1.07%
2015.07.16 1.9115 1.9115 0.45%
2015.07.15 1.9029 1.9029 -1.29%
2015.07.14 1.9277 1.9277 0.63%
2015.07.13 1.9156 1.9156 1%
2015.07.10 1.8966 1.8966 0.85%
2015.07.09 1.8806 1.8806 0.87%
2015.07.08 1.8644 1.8644 -0.86%
2015.07.07 1.8805 1.8805 -1.13%
2015.07.06 1.9020 1.9020 -0.76%
2015.07.03 1.9165 1.9165 -2.23%
2015.07.02 1.9602 1.9602 -2.55%
2015.07.01 2.0114 2.0114 -2.66%
2015.06.30 2.0663 2.0663 1.97%
2015.06.29 2.0263 2.0263 -1.57%
2015.06.26 2.0586 2.0586 -3.05%
2015.06.25 2.1233 2.1233 -2.69%
2015.06.24 2.1820 2.1820 0.29%
2015.06.23 2.1756 2.1756 2.46%
2015.06.19 2.1234 2.1234 -3.15%
2015.06.18 2.1925 2.1925 -1.69%
2015.06.17 2.2302 2.2302 1.08%
2015.06.16 2.2063 2.2063 -3.06%
2015.06.15 2.2760 2.2760 -0.94%
2015.06.12 2.2976 2.2976 0.61%
2015.06.11 2.2837 2.2837 1.09%
2015.06.10 2.2590 2.2590 1.62%
2015.06.09 2.2230 2.2230 -0.26%
2015.06.08 2.2288 2.2288 -0.18%
2015.06.05 2.2328 2.2328 0.2%
2015.06.04 2.2283 2.2283 -0.61%
2015.06.03 2.2420 2.2420 0.24%
2015.06.02 2.2367 2.2367 1.3%
2015.06.01 2.2080 2.2080 2.17%
2015.05.29 2.1611 2.1611 0.96%
2015.05.28 2.1406 2.1406 -2.95%
2015.05.27 2.2056 2.2056 0.29%
2015.05.26 2.1992 2.1992 1.38%
2015.05.25 2.1693 2.1693 0.92%
2015.05.22 2.1495 2.1495 -2.68%
2015.05.21 2.2088 2.2088 1.97%
2015.05.20 2.1662 2.1662 1.21%
2015.05.19 2.1402 2.1402 0.71%
2015.05.18 2.1251 2.1251 1.74%
2015.05.15 2.0887 2.0887 -0.12%
2015.05.14 2.0913 2.0913 -0.11%
2015.05.13 2.0935 2.0935 0.15%
2015.05.12 2.0904 2.0904 1.33%
2015.05.11 2.0629 2.0629 2.85%
2015.05.08 2.0058 2.0058 2.87%
2015.05.07 1.9499 1.9499 -0.17%
2015.05.06 1.9532 1.9532 0.33%
2015.05.05 1.9467 1.9467 -2.19%
2015.05.04 1.9902 1.9902 0.11%
2015.04.30 1.9881 1.9881 0.84%
2015.04.29 1.9715 1.9715 1.14%
2015.04.28 1.9493 1.9493 -1.3%
2015.04.27 1.9749 1.9749 0.73%
2015.04.24 1.9606 1.9606 0.48%
2015.04.23 1.9512 1.9512 0.62%
2015.04.22 1.9391 1.9391 1.94%
2015.04.21 1.9022 1.9022 2.43%
2015.04.20 1.8571 1.8571 -1.28%
2015.04.17 1.8812 1.8812 0.63%
2015.04.16 1.8695 1.8695 0.94%
2015.04.15 1.8521 1.8521 -2.76%
2015.04.14 1.9046 1.9046 -0.71%
2015.04.13 1.9182 1.9182 1.29%
2015.04.10 1.8938 1.8938 1.59%
2015.04.09 1.8641 1.8641 -0.28%
2015.04.08 1.8693 1.8693 -0.84%
2015.04.07 1.8851 1.8851 0.99%
2015.04.03 1.8666 1.8666 1.74%
2015.04.02 1.8346 1.8346 1.06%
2015.04.01 1.8153 1.8153 1.6%
2015.03.31 1.7867 1.7867 0.13%
2015.03.30 1.7843 1.7843 0.28%
2015.03.27 1.7794 1.7794 0.45%
2015.03.26 1.7715 1.7715 -1.1%
2015.03.25 1.7912 1.7912 0.46%
2015.03.24 1.7830 1.7830 0.68%
2015.03.23 1.7709 1.7709 2.51%
2015.03.20 1.7275 1.7275 1.01%
2015.03.19 1.7103 1.7103 0.41%
2015.03.18 1.7034 1.7034 1.39%
2015.03.17 1.6801 1.6801 0.86%
2015.03.16 1.6657 1.6657 2.35%
2015.03.13 1.6274 1.6274 0.74%
2015.03.12 1.6155 1.6155 -0.36%
2015.03.11 1.6214 1.6214 -0.65%
2015.03.10 1.6320 1.6320 1.22%
2015.03.09 1.6123 1.6123 0.65%
2015.03.06 1.6019 1.6019 -1.07%
2015.03.05 1.6193 1.6193 0.77%
2015.03.04 1.6070 1.6070 1.21%
2015.03.03 1.5878 1.5878 -0.49%
2015.03.02 1.5956 1.5956 1.48%
2015.02.27 1.5723 1.5723 0.75%
2015.02.26 1.5606 1.5606 0.12%
2015.02.25 1.5587 1.5587 -7.35%
2015.02.18 1.6824 1.6824 7.21%
2015.02.17 1.5693 1.5693 0.61%
2015.02.16 1.5598 1.5598 1.57%
2015.02.13 1.5357 1.5357 0.94%
2015.02.12 1.5214 1.5214 0.49%
2015.02.11 1.5140 1.5140 1.03%
2015.02.10 1.4985 1.4985 0.73%
2015.02.09 1.4876 1.4876 -0.37%
2015.02.06 1.4931 1.4931 -1.54%
2015.02.05 1.5164 1.5164 -0.04%
2015.02.04 1.5170 1.5170 -0.09%
2015.02.03 1.5183 1.5183 1.55%
2015.02.02 1.4951 1.4951 -0.35%
2015.01.30 1.5003 1.5003 -0.9%
2015.01.29 1.5139 1.5139 -0.05%
2015.01.28 1.5146 1.5146 -0.52%
2015.01.27 1.5225 1.5225 0.14%
2015.01.26 1.5204 1.5204 1.75%
2015.01.23 1.4942 1.4942 -0.66%
2015.01.22 1.5041 1.5041 0.19%
2015.01.21 1.5012 1.5012 1.59%
2015.01.20 1.4777 1.4777 2.41%
2015.01.19 1.4429 1.4429 -2.36%
2015.01.16 1.4778 1.4778 0.66%
2015.01.15 1.4681 1.4681 0.56%
2015.01.14 1.4599 1.4599 -0.43%
2015.01.13 1.4662 1.4662 0.88%
2015.01.12 1.4534 1.4534 -0.51%
2015.01.09 1.4609 1.4609 -0.34%
2015.01.08 1.4659 1.4659 0.18%
2015.01.07 1.4632 1.4632 -0.1%
2015.01.06 1.4646 1.4646 0.87%
2015.01.05 1.4520 1.4520 1.66%
2014.12.31 1.4283 1.4283 1.7%
2014.12.30 1.4044 1.4044 -1.01%
2014.12.29 1.4187 1.4187 -0.2%
2014.12.26 1.4215 1.4215 0.72%
2014.12.25 1.4113 1.4113 0.9%
2014.12.24 1.3987 1.3987 -0.14%
2014.12.23 1.4007 1.4007 -1.44%
2014.12.22 1.4211 1.4211 -1.66%
2014.12.19 1.4451 1.4451 -0.24%
2014.12.18 1.4486 1.4486 0.05%
2014.12.17 1.4479 1.4479 -0.14%
2014.12.16 1.4500 1.4500 0.31%
2014.12.15 1.4455 1.4455 0.81%
2014.12.12 1.4339 1.4339 0.42%
2014.12.11 1.4279 1.4279 0.08%
2014.12.10 1.4267 1.4267 2.08%
2014.12.09 1.3976 1.3976 -2.48%
2014.12.08 1.4331 1.4331 1.57%
2014.12.05 1.4109 1.4109 -0.78%
2014.12.04 1.4220 1.4220 1.27%
2014.12.03 1.4042 1.4042 0.5%
2014.12.02 1.3972 1.3972 1.42%
2014.12.01 1.3777 1.3777 0.13%
2014.11.28 1.3759 1.3759 -0.42%
2014.11.27 1.3817 1.3817 1.08%
2014.11.26 1.3669 1.3669 0.89%
2014.11.25 1.3549 1.3549 0.65%
2014.11.24 1.3461 1.3461 1.33%
2014.11.21 1.3284 1.3284 1.17%
2014.11.20 1.3130 1.3130 -0.19%
2014.11.19 1.3155 1.3155 0.16%
2014.11.18 1.3134 1.3134 -0.35%
2014.11.17 1.3180 1.3180 0.46%
2014.11.14 1.3120 1.3120 -0.13%
2014.11.13 1.3137 1.3137 -0.56%
2014.11.12 1.3211 1.3211 1.05%
2014.11.11 1.3074 1.3074 -1.25%
2014.11.10 1.3240 1.3240 0.99%
2014.11.07 1.3110 1.3110 -0.01%
2014.11.06 1.3111 1.3111 0.31%
2014.11.05 1.3071 1.3071 -0.01%
2014.11.04 1.3072 1.3072 -0.39%
2014.11.03 1.3123 1.3123 0.28%
2014.10.31 1.3086 1.3086 0.25%
2014.10.30 1.3053 1.3053 0.42%
2014.10.29 1.2999 1.2999 0.77%
2014.10.28 1.2900 1.2900 1.18%
2014.10.27 1.2749 1.2749 0.35%
2014.10.24 1.2704 1.2704 0.24%
2014.10.23 1.2673 1.2673 -0.94%
2014.10.22 1.2793 1.2793 -0.45%
2014.10.21 1.2851 1.2851 -0.33%
2014.10.20 1.2894 1.2894 0.72%
2014.10.17 1.2802 1.2802 -0.3%
2014.10.16 1.2841 1.2841 -0.57%
2014.10.15 1.2915 1.2915 0.46%
2014.10.14 1.2856 1.2856 -0.39%
2014.10.13 1.2906 1.2906 -0.61%
2014.10.10 1.2985 1.2985 -0.64%
2014.10.09 1.3069 1.3069 0.15%
2014.10.08 1.3049 1.3049 0.92%
2014.09.30 1.2930 1.2930 0.15%
2014.09.29 1.2911 1.2911 0.44%
2014.09.26 1.2855 1.2855 0.31%
2014.09.25 1.2815 1.2815 0.06%
2014.09.24 1.2807 1.2807 0.63%
2014.09.23 1.2727 1.2727 0.61%
2014.09.22 1.2650 1.2650 -0.82%
2014.09.19 1.2755 1.2755 0.49%
2014.09.18 1.2693 1.2693 0.57%
2014.09.17 1.2621 1.2621 0.39%
2014.09.16 1.2572 1.2572 -2.07%
2014.09.15 1.2838 1.2838 0.34%
2014.09.12 1.2794 1.2794 0.52%
2014.09.11 1.2728 1.2728 -0.1%
2014.09.10 1.2741 1.2741 0.27%
2014.09.09 1.2707 1.2707 0.02%
2014.09.05 1.2704 1.2704 0.17%
2014.09.04 1.2683 1.2683 0.55%
2014.09.03 1.2613 1.2613 0.19%
2014.09.02 1.2589 1.2589 0.46%
2014.09.01 1.2531 1.2531 0.64%
2014.08.29 1.2451 1.2451 0.75%
2014.08.28 1.2358 1.2358 -0.32%
2014.08.27 1.2398 1.2398 0.26%
2014.08.26 1.2366 1.2366 -1%
2014.08.25 1.2491 1.2491 -0.07%
2014.08.22 1.2500 1.2500 0.37%
2014.08.21 1.2454 1.2454 0.02%
2014.08.20 1.2451 1.2451 0.14%
2014.08.19 1.2433 1.2433 0.04%
2014.08.18 1.2428 1.2428 0.77%
2014.08.15 1.2333 1.2333 0.53%
2014.08.14 1.2268 1.2268 -0.19%
2014.08.13 1.2291 1.2291 0.19%
2014.08.12 1.2268 1.2268 0.28%
2014.08.11 1.2234 1.2234 0.87%
2014.08.08 1.2128 1.2128 0.38%
2014.08.07 1.2082 1.2082 -0.35%
2014.08.06 1.2125 1.2125 0.26%
2014.08.05 1.2093 1.2093 0.32%
2014.08.04 1.2054 1.2054 0.74%
2014.08.01 1.1965 1.1965 -0.43%
2014.07.31 1.2017 1.2017 0.33%
2014.07.30 1.1978 1.1978 0.28%
2014.07.29 1.1944 1.1944 0.38%
2014.07.28 1.1899 1.1899 0.8%
2014.07.25 1.1805 1.1805 0.37%
2014.07.24 1.1761 1.1761 -0.27%
2014.07.23 1.1793 1.1793 -0.17%
2014.07.22 1.1813 1.1813 0.69%
2014.07.21 1.1732 1.1732 0.34%
2014.07.18 1.1692 1.1692 0.33%
2014.07.17 1.1653 1.1653 -0.21%
2014.07.16 1.1677 1.1677 0.05%
2014.07.15 1.1671 1.1671 -0.08%
2014.07.14 1.1680 1.1680 0.78%
2014.07.11 1.1590 1.1590 0.34%
2014.07.10 1.1551 1.1551 -0.27%
2014.07.09 1.1582 1.1582 -0.57%
2014.07.08 1.1648 1.1648 0.2%
2014.07.07 1.1625 1.1625 -0.24%
2014.07.04 1.1653 1.1653 -0.09%
2014.07.03 1.1663 1.1663 0.29%
2014.07.02 1.1629 1.1629 0.09%
2014.07.01 1.1619 1.1619 0.01%
2014.06.30 1.1618 1.1618 0.4%
2014.06.27 1.1572 1.1572 0.12%
2014.06.26 1.1558 1.1558 0.64%
2014.06.25 1.1485 1.1485 -0.24%
2014.06.24 1.1513 1.1513 -0.15%
2014.06.23 1.1530 1.1530 0.21%
2014.06.20 1.1506 1.1506 0.38%
2014.06.19 1.1462 1.1462 -0.95%
2014.06.18 1.1572 1.1572 -0.27%
2014.06.17 1.1603 1.1603 -0.55%
2014.06.16 1.1667 1.1667 0.49%
2014.06.13 1.1610 1.1610 0.35%
2014.06.12 1.1570 1.1570 -0.29%
2014.06.11 1.1604 1.1604 0.09%
2014.06.10 1.1594 1.1594 0.53%
2014.06.09 1.1533 1.1533 -0.06%
2014.06.06 1.1540 1.1540 -0.05%
2014.06.05 1.1546 1.1546 0.38%
2014.06.04 1.1502 1.1502 -0.41%
2014.06.03 1.1549 1.1549 -0.08%
2014.05.30 1.1558 1.1558 0.06%
2014.05.29 1.1551 1.1551 -0.42%
2014.05.28 1.1600 1.1600 0.44%
2014.05.27 1.1549 1.1549 0.11%
2014.05.26 1.1536 1.1536 0.3%
2014.05.23 1.1501 1.1501 0.58%
2014.05.22 1.1435 1.1435 0.04%
2014.05.21 1.1430 1.1430 0.37%
2014.05.20 1.1388 1.1388 0.02%
2014.05.19 1.1386 1.1386 -0.18%
2014.05.16 1.1406 1.1406 -0.04%
2014.05.15 1.1411 1.1411 -0.91%
2014.05.14 1.1516 1.1516 -0.3%
2014.05.13 1.1551 1.1551 -0.26%
2014.05.12 1.1581 1.1581 0.41%
2014.05.09 1.1534 1.1534 -0.49%
2014.05.08 1.1591 1.1591 0.03%
2014.05.07 1.1587 1.1587 -0.75%
2014.05.06 1.1675 1.1675 0.42%
2014.05.05 1.1626 1.1626 0.44%
2014.04.30 1.1575 1.1575 0.57%
2014.04.29 1.1509 1.1509 0.61%
2014.04.28 1.1439 1.1439 -1.17%
2014.04.25 1.1574 1.1574 -0.9%
2014.04.24 1.1679 1.1679 -0.34%
2014.04.23 1.1719 1.1719 -0.26%
2014.04.22 1.1749 1.1749 -0.4%
2014.04.21 1.1796 1.1796 -0.85%
2014.04.18 1.1897 1.1897 -0.03%
2014.04.17 1.1900 1.1900 0.07%
2014.04.16 1.1892 1.1892 0.16%
2014.04.15 1.1873 1.1873 -0.93%
2014.04.14 1.1985 1.1985 0.37%
2014.04.11 1.1941 1.1941 -0.27%
2014.04.10 1.1973 1.1973 0.64%
2014.04.09 1.1897 1.1897 0.22%
2014.04.08 1.1871 1.1871 0.74%
2014.04.04 1.1784 1.1784 0.42%
2014.04.03 1.1735 1.1735 -0.2%
2014.04.02 1.1759 1.1759 0.09%
2014.04.01 1.1749 1.1749 0.34%
2014.03.31 1.1709 1.1709 0.01%
2014.03.28 1.1708 1.1708 -0.8%
2014.03.27 1.1802 1.1802 -0.8%
2014.03.26 1.1897 1.1897 0.12%
2014.03.25 1.1883 1.1883 -0.16%
2014.03.24 1.1902 1.1902 -0.3%
2014.03.21 1.1938 1.1938 0.83%
2014.03.20 1.1840 1.1840 -1.55%
2014.03.19 1.2026 1.2026 -0.77%
2014.03.18 1.2119 1.2119 0.17%
2014.03.17 1.2099 1.2099 0.62%
2014.03.14 1.2024 1.2024 0.06%
2014.03.13 1.2017 1.2017 0.88%
2014.03.12 1.1912 1.1912 -0.09%
2014.03.11 1.1923 1.1923 -0.04%
2014.03.10 1.1928 1.1928 -1.63%
2014.03.07 1.2126 1.2126 0.08%
2014.03.06 1.2116 1.2116 -0.43%
2014.03.05 1.2168 1.2168 -0.63%
2014.03.04 1.2245 1.2245 -0.39%
2014.03.03 1.2293 1.2293 1.18%
2014.02.28 1.2150 1.2150 0.49%
2014.02.27 1.2091 1.2091 -0.92%
2014.02.26 1.2203 1.2203 -0.16%
2014.02.25 1.2222 1.2222 -2.11%
2014.02.24 1.2485 1.2485 -0.69%
2014.02.21 1.2572 1.2572 -0.19%
2014.02.20 1.2596 1.2596 -0.21%
2014.02.19 1.2623 1.2623 -0.24%
2014.02.18 1.2654 1.2654 -0.03%
2014.02.17 1.2658 1.2658 1.05%
2014.02.14 1.2526 1.2526 0.93%
2014.02.13 1.2411 1.2411 -1.37%
2014.02.12 1.2583 1.2583 0.02%
2014.02.11 1.2580 1.2580 -0.29%
2014.02.10 1.2617 1.2617 1.82%
2014.02.07 1.2392 1.2392 1.06%
2014.01.30 1.2262 1.2262 -0.49%
2014.01.29 1.2322 1.2322 0.63%
2014.01.28 1.2245 1.2245 -0.24%
2014.01.27 1.2275 1.2275 0.08%
2014.01.24 1.2265 1.2265 -0.02%
2014.01.23 1.2267 1.2267 0.58%
2014.01.22 1.2196 1.2196 1.25%
2014.01.21 1.2045 1.2045 0.78%
2014.01.20 1.1952 1.1952 -0.75%
2014.01.17 1.2042 1.2042 -0.75%
2014.01.16 1.2133 1.2133 0.03%
2014.01.15 1.2129 1.2129 0.9%
2014.01.14 1.2021 1.2021 0.78%
2014.01.13 1.1928 1.1928 -0.51%
2014.01.10 1.1989 1.1989 -0.44%
2014.01.09 1.2042 1.2042 -1.09%
2014.01.08 1.2175 1.2175 0.68%
2014.01.07 1.2093 1.2093 0.61%
2014.01.06 1.2020 1.2020 -1.17%
2014.01.03 1.2162 1.2162 -0.03%
2014.01.02 1.2166 1.2166 0.6%
2013.12.31 1.2093 1.2093 0.1%
2013.12.30 1.2081 1.2081 0.1%
2013.12.27 1.2069 1.2069 1.02%
2013.12.26 1.1947 1.1947 -0.47%
2013.12.25 1.2004 1.2004 0.68%
2013.12.24 1.1923 1.1923 0.57%
2013.12.23 1.1856 1.1856 0.3%
2013.12.20 1.1820 1.1820 -0.57%
2013.12.19 1.1888 1.1888 -0.18%
2013.12.18 1.1910 1.1910 -0.31%
2013.12.17 1.1947 1.1947 -0.6%
2013.12.16 1.2019 1.2019 -0.22%
2013.12.13 1.2045 1.2045 0.14%
2013.12.12 1.2028 1.2028 0.33%
2013.12.11 1.1989 1.1989 -0.32%
2013.12.10 1.2028 1.2028 0.46%
2013.12.09 1.1973 1.1973 0.37%
2013.12.06 1.1929 1.1929 -0.14%
2013.12.05 1.1946 1.1946 -0.38%
2013.12.04 1.1992 1.1992 0.41%
2013.12.03 1.1943 1.1943 0.87%
2013.12.02 1.1840 1.1840 -2.21%
2013.11.29 1.2108 1.2108 0.54%
2013.11.28 1.2043 1.2043 0.46%
2013.11.27 1.1988 1.1988 0.43%
2013.11.26 1.1937 1.1937 0.21%
2013.11.25 1.1912 1.1912 -0.08%
2013.11.22 1.1922 1.1922 -0.51%
2013.11.21 1.1983 1.1983 -0.28%
2013.11.20 1.2017 1.2017 0.32%
2013.11.19 1.1979 1.1979 -0.01%
2013.11.18 1.1980 1.1980 1.59%
2013.11.15 1.1793 1.1793 1.05%
2013.11.14 1.1671 1.1671 0.85%
2013.11.13 1.1573 1.1573 -1.28%
2013.11.12 1.1723 1.1723 0.33%
2013.11.11 1.1685 1.1685 0.53%
2013.11.08 1.1623 1.1623 -0.56%
2013.11.07 1.1688 1.1688 -1.2%
2013.11.06 1.1830 1.1830 -0.49%
2013.11.05 1.1888 1.1888 0.66%
2013.11.04 1.1810 1.1810 0.51%
2013.11.01 1.1750 1.1750 -1.21%
2013.10.31 1.1894 1.1894 -2.28%
2013.10.30 1.2172 1.2172 1.73%
2013.10.29 1.1965 1.1965 -1.1%
2013.10.28 1.2098 1.2098 0.32%
2013.10.25 1.2060 1.2060 -1.84%
2013.10.24 1.2286 1.2286 -0.42%
2013.10.23 1.2338 1.2338 -3.05%
2013.10.22 1.2726 1.2726 -1.41%
2013.10.21 1.2908 1.2908 2.88%
2013.10.18 1.2547 1.2547 1.1%
2013.10.17 1.2410 1.2410 -0.78%
2013.10.16 1.2507 1.2507 -2.31%
2013.10.15 1.2803 1.2803 -0.3%
2013.10.14 1.2841 1.2841 0.95%
2013.10.11 1.2720 1.2720 1.14%
2013.10.10 1.2577 1.2577 -0.46%
2013.10.09 1.2635 1.2635 0.59%
2013.10.08 1.2561 1.2561 0.92%
2013.09.30 1.2446 1.2446 1.38%
2013.09.27 1.2276 1.2276 1.39%
2013.09.26 1.2108 1.2108 -0.79%
2013.09.25 1.2205 1.2205 -0.07%
2013.09.24 1.2214 1.2214 0.74%
2013.09.23 1.2124 1.2124 1.51%
2013.09.18 1.1944 1.1944 0.71%
2013.09.17 1.1860 1.1860 -0.54%
2013.09.16 1.1924 1.1924 0.35%
2013.09.13 1.1883 1.1883 0.78%
2013.09.12 1.1791 1.1791 0.13%
2013.09.11 1.1776 1.1776 -1.31%
2013.09.10 1.1932 1.1932 -0.13%
2013.09.09 1.1948 1.1948 0.11%
2013.09.06 1.1935 1.1935 -0.01%
2013.09.05 1.1936 1.1936 1.1%
2013.09.04 1.1806 1.1806 0.1%
2013.09.03 1.1794 1.1794 1.2%
2013.09.02 1.1654 1.1654 0.7%
2013.08.30 1.1573 1.1573 -1.05%
2013.08.29 1.1696 1.1696 -0.01%
2013.08.28 1.1697 1.1697 -0.76%
2013.08.27 1.1786 1.1786 0.29%
2013.08.26 1.1752 1.1752 1.41%
2013.08.23 1.1589 1.1589 0.55%
2013.08.22 1.1526 1.1526 0.19%
2013.08.21 1.1504 1.1504 -0.18%
2013.08.20 1.1525 1.1525 -0.1%
2013.08.19 1.1537 1.1537 1.24%
2013.08.16 1.1396 1.1396 -1.34%
2013.08.15 1.1551 1.1551 -0.82%
2013.08.14 1.1646 1.1646 -0.45%
2013.08.13 1.1699 1.1699 -0.04%
2013.08.12 1.1704 1.1704 0.37%
2013.08.09 1.1661 1.1661 0.08%
2013.08.08 1.1652 1.1652 0.4%
2013.08.07 1.1606 1.1606 -0.37%
2013.08.06 1.1649 1.1649 0.38%
2013.08.05 1.1605 1.1605 0.83%
2013.08.02 1.1509 1.1509 0.28%
2013.08.01 1.1477 1.1477 1.74%
2013.07.31 1.1281 1.1281 0.18%
2013.07.30 1.1261 1.1261 -0.4%
2013.07.29 1.1306 1.1306 -0.89%
2013.07.26 1.1408 1.1408 -0.17%
2013.07.25 1.1427 1.1427 -1.12%
2013.07.24 1.1556 1.1556 0.16%
2013.07.23 1.1537 1.1537 1.35%
2013.07.22 1.1383 1.1383 0.97%
2013.07.19 1.1274 1.1274 -1.04%
2013.07.18 1.1393 1.1393 -0.11%
2013.07.17 1.1406 1.1406 -1.22%
2013.07.16 1.1547 1.1547 0.29%
2013.07.15 1.1514 1.1514 1.07%
2013.07.12 1.1392 1.1392 0.08%
2013.07.11 1.1383 1.1383 1.05%
2013.07.10 1.1265 1.1265 0.79%
2013.07.09 1.1177 1.1177 0.67%
2013.07.08 1.1103 1.1103 -1.24%
2013.07.05 1.1242 1.1242 -0.69%
2013.07.04 1.1320 1.1320 -0.26%
2013.07.03 1.1350 1.1350 0.88%
2013.07.02 1.1251 1.1251 1.42%
2013.07.01 1.1093 1.1093 1.95%
2013.06.28 1.0881 1.0881 0.11%
2013.06.27 1.0869 1.0869 -0.87%
2013.06.26 1.0964 1.0964 1.63%
2013.06.25 1.0788 1.0788 0.62%
2013.06.24 1.0722 1.0722 -2.59%
2013.06.21 1.1007 1.1007 -0.23%
2013.06.20 1.1032 1.1032 -1.69%
2013.06.19 1.1222 1.1222 -0.2%
2013.06.18 1.1245 1.1245 0.13%
2013.06.17 1.1230 1.1230 0.31%
2013.06.14 1.1195 1.1195 0.89%
2013.06.13 1.1096 1.1096 -1.31%
2013.06.07 1.1243 1.1243 -0.6%
2013.06.06 1.1311 1.1311 -0.69%
2013.06.05 1.1390 1.1390 0.11%
2013.06.04 1.1378 1.1378 -1.32%
2013.06.03 1.1530 1.1530 -1.13%
2013.05.31 1.1662 1.1662 -0.03%
2013.05.30 1.1665 1.1665 -0.03%
2013.05.29 1.1669 1.1669 0.53%
2013.05.28 1.1607 1.1607 0.38%
2013.05.27 1.1563 1.1563 0.51%
2013.05.24 1.1504 1.1504 0.71%
2013.05.23 1.1423 1.1423 -0.68%
2013.05.22 1.1501 1.1501 0.02%
2013.05.21 1.1499 1.1499 0.51%
2013.05.20 1.1441 1.1441 0.4%
2013.05.17 1.1395 1.1395 0.91%
2013.05.16 1.1292 1.1292 0.6%
2013.05.15 1.1225 1.1225 0.7%
2013.05.14 1.1147 1.1147 -0.49%
2013.05.13 1.1202 1.1202 0.07%
2013.05.10 1.1194 1.1194 0.37%
2013.05.09 1.1153 1.1153 -0.1%
2013.05.08 1.1164 1.1164 0.52%
2013.05.07 1.1106 1.1106 0.08%
2013.05.06 1.1097 1.1097 1.39%
2013.05.03 1.0945 1.0945 -0.76%
2013.05.02 1.1029 1.1029 1.05%
2013.04.26 1.0914 1.0914 0.18%
2013.04.25 1.0894 1.0894 -1.22%
2013.04.24 1.1028 1.1028 0.92%
2013.04.23 1.0927 1.0927 -0.99%
2013.04.22 1.1036 1.1036 0.34%
2013.04.19 1.0999 1.0999 0.86%
2013.04.18 1.0905 1.0905 0.1%
2013.04.17 1.0894 1.0894 0.87%
2013.04.16 1.0800 1.0800 0.23%
2013.04.15 1.0775 1.0775 -0.53%
2013.04.12 1.0832 1.0832 -0.29%
2013.04.11 1.0864 1.0864 -0.27%
2013.04.10 1.0893 1.0893 -0.09%
2013.04.09 1.0903 1.0903 0%
2013.04.08 1.0903 1.0903 0.6%
2013.04.03 1.0838 1.0838 -0.49%
2013.04.02 1.0891 1.0891 -0.91%
2013.04.01 1.0991 1.0991 0.16%
2013.03.29 1.0973 1.0973 -0.06%
2013.03.28 1.0980 1.0980 -1.01%
2013.03.27 1.1092 1.1092 -0.27%
2013.03.26 1.1122 1.1122 -0.2%
2013.03.25 1.1144 1.1144 -0.22%
2013.03.22 1.1169 1.1169 0.15%
2013.03.21 1.1152 1.1152 0.48%
2013.03.20 1.1099 1.1099 1.17%
2013.03.19 1.0971 1.0971 0.08%
2013.03.18 1.0962 1.0962 -0.52%
2013.03.15 1.1019 1.1019 0.57%
2013.03.14 1.0957 1.0957 0.17%
2013.03.13 1.0938 1.0938 -0.42%
2013.03.12 1.0984 1.0984 -1.25%
2013.03.11 1.1123 1.1123 -0.01%
2013.03.08 1.1124 1.1124 -0.44%
2013.03.07 1.1173 1.1173 -1.11%
2013.03.06 1.1298 1.1298 0.94%
2013.03.05 1.1193 1.1193 2.16%
2013.03.04 1.0956 1.0956 -1.42%
2013.03.01 1.1114 1.1114 0.86%
2013.02.28 1.1019 1.1019 1.19%
2013.02.27 1.0889 1.0889 -0.47%
2013.02.26 1.0940 1.0940 -1%
2013.02.25 1.1051 1.1051 0.95%
2013.02.22 1.0947 1.0947 8.43%
2013.02.21 1.0096 1.0096 -8.38%
2013.02.20 1.1020 1.1020 1.74%
2013.02.19 1.0831 1.0831 -1.1%
2013.02.18 1.0952 1.0952 -0.32%
2013.02.08 1.0987 1.0987 1.02%
2013.02.07 1.0876 1.0876 0.49%
2013.02.06 1.0823 1.0823 0.41%
2013.02.05 1.0779 1.0779 0.8%
2013.02.04 1.0693 1.0693 -0.96%
2013.02.01 1.0797 1.0797 0.7%
2013.01.31 1.0722 1.0722 -0.39%
2013.01.30 1.0764 1.0764 0.19%
2013.01.29 1.0744 1.0744 0.63%
2013.01.28 1.0677 1.0677 1.56%
2013.01.25 1.0513 1.0513 0.15%
2013.01.24 1.0497 1.0497 -1.51%
2013.01.23 1.0658 1.0658 0.01%
2013.01.22 1.0657 1.0657 -1.08%
2013.01.21 1.0773 1.0773 0.1%
2013.01.18 1.0762 1.0762 1.4%
2013.01.17 1.0613 1.0613 -0.24%
2013.01.16 1.0638 1.0638 -0.38%
2013.01.15 1.0679 1.0679 0.69%
2013.01.14 1.0606 1.0606 2.41%
2013.01.11 1.0356 1.0356 -1.07%
2013.01.10 1.0468 1.0468 0.29%
2013.01.09 1.0438 1.0438 0.45%
2013.01.08 1.0391 1.0391 0.93%
2013.01.07 1.0295 1.0295 0.04%
2013.01.04 1.0291 1.0291 -0.67%
2012.12.31 1.0360 1.0360 0.59%
2012.12.28 1.0299 1.0299 0.63%
2012.12.27 1.0235 1.0235 -0.26%
2012.12.26 1.0262 1.0262 0.5%
2012.12.25 1.0211 1.0211 1.47%
2012.12.24 1.0063 1.0063 0.66%
2012.12.21 0.9997 0.9997 0.46%
2012.12.20 0.9951 0.9951 0.32%
2012.12.19 0.9919 0.9919 0.2%
2012.12.18 0.9899 0.9899 -0.24%
2012.12.17 0.9923 0.9923 -0.43%
2012.12.14 0.9966 0.9966 1.38%
2012.12.13 0.9830 0.9830 -0.01%
2012.12.12 0.9831 0.9831 -0.01%
2012.12.11 0.9832 0.9832 -0.17%
2012.12.10 0.9849 0.9849 0.25%
2012.12.07 0.9824 0.9824 0.67%
2012.12.06 0.9759 0.9759 -0.32%
2012.12.05 0.9790 0.9790 1.12%
2012.12.04 0.9682 0.9682 0.25%
2012.12.03 0.9658 0.9658 -0.11%
2012.11.30 0.9669 0.9669 0.63%
2012.11.29 0.9608 0.9608 -0.09%
2012.11.28 0.9617 0.9617 -0.46%
2012.11.27 0.9661 0.9661 -0.89%
2012.11.26 0.9748 0.9748 -0.54%
2012.11.23 0.9801 0.9801 0.15%
2012.11.22 0.9786 0.9786 -0.15%
2012.11.21 0.9801 0.9801 0.2%
2012.11.20 0.9781 0.9781 -0.1%
2012.11.19 0.9791 0.9791 0.09%
2012.11.16 0.9782 0.9782 -0.42%
2012.11.15 0.9823 0.9823 -0.28%
2012.11.14 0.9851 0.9851 0.14%
2012.11.13 0.9837 0.9837 -0.65%
2012.11.12 0.9901 0.9901 0%
2012.11.09 0.9901 0.9901 -0.02%
2012.11.08 0.9903 0.9903 -0.8%
2012.11.07 0.9983 0.9983 -0.08%
2012.11.06 0.9991 0.9991 -0.26%
2012.11.05 1.0017 1.0017 -0.36%
2012.11.02 1.0053 1.0053 0.02%
2012.11.01 1.0051 1.0051 1.02%
2012.10.31 0.9950 0.9950 -0.04%
2012.10.30 0.9954 0.9954 0.05%
2012.10.29 0.9949 0.9949 0.11%
2012.10.26 0.9938 0.9938 -0.41%
2012.10.25 0.9979 0.9979 -0.43%
2012.10.24 1.0022 1.0022 -0.31%
2012.10.23 1.0053 1.0053 -0.92%
2012.10.22 1.0146 1.0146 0.25%
2012.10.19 1.0121 1.0121 -0.19%
2012.10.18 1.0140 1.0140 0.56%
2012.10.17 1.0084 1.0084 0.04%
2012.10.16 1.0080 1.0080 0.08%
2012.10.15 1.0072 1.0072 0.07%
2012.10.12 1.0065 1.0065 -0.02%
2012.10.11 1.0067 1.0067 -0.41%
2012.10.10 1.0108 1.0108 0.19%
2012.10.09 1.0089 1.0089 1.5%
2012.10.08 0.9940 0.9940 -0.13%
2012.09.28 0.9953 0.9953 1.11%
2012.09.27 0.9844 0.9844 1.48%
2012.09.26 0.9700 0.9700 -0.87%
2012.09.25 0.9785 0.9785 -0.28%
2012.09.24 0.9812 0.9812 0.21%
2012.09.21 0.9791 0.9791 -0.24%
2012.09.20 0.9815 0.9815 -1.14%
2012.09.19 0.9928 0.9928 0.13%
2012.09.18 0.9915 0.9915 -0.1%
2012.09.17 0.9925 0.9925 -0.76%
2012.09.14 1.0001 1.0001 0.04%
2012.09.13 0.9997 0.9997 -0.58%
2012.09.12 1.0055 1.0055 -0.08%
2012.09.11 1.0063 1.0063 -0.19%
2012.09.10 1.0082 1.0082 0.14%
2012.09.07 1.0068 1.0068 1.09%
2012.09.06 0.9959 0.9959 0.13%
2012.09.05 0.9946 0.9946 0.36%
2012.09.04 0.9910 0.9910 -0.37%
2012.09.03 0.9947 0.9947 0.94%
2012.08.31 0.9854 0.9854 0.17%
2012.08.30 0.9837 0.9837 -0.63%
2012.08.29 0.9899 0.9899 0.07%
2012.08.28 0.9892 0.9892 0.15%
2012.08.27 0.9877 0.9877 -0.71%
2012.08.24 0.9948 0.9948 -0.51%
2012.08.23 0.9999 0.9999 0.12%
2012.08.22 0.9987 0.9987 -0.02%
2012.08.21 0.9989 0.9989 0.77%
2012.08.20 0.9913 0.9913 0.19%
2012.08.17 0.9894 0.9894 -0.17%
2012.08.16 0.9911 0.9911 -0.61%
2012.08.15 0.9972 0.9972 -0.09%
2012.08.14 0.9981 0.9981 -0.1%
2012.08.13 0.9991 0.9991 -0.46%
2012.08.10 1.0037 1.0037 -0.02%
2012.08.09 1.0039 1.0039 0.77%
2012.08.08 0.9962 0.9962 -0.29%
2012.08.07 0.9991 0.9991 0.04%
2012.08.06 0.9987 0.9987 0.52%
2012.08.03 0.9935 0.9935 0.59%
2012.08.02 0.9877 0.9877 0.16%
2012.08.01 0.9861 0.9861 0.51%
2012.07.31 0.9811 0.9811 -0.07%
2012.07.30 0.9818 0.9818 -0.56%
2012.07.27 0.9873 0.9873 -0.18%
2012.07.26 0.9891 0.9891 -0.02%
2012.07.25 0.9893 0.9893 -0.04%
2012.07.24 0.9897 0.9897 0.28%
2012.07.23 0.9869 0.9869 -0.24%
2012.07.20 0.9893 0.9893 -0.34%
2012.07.19 0.9927 0.9927 0.47%
2012.07.18 0.9881 0.9881 0.19%
2012.07.17 0.9862 0.9862 -0.02%
2012.07.16 0.9864 0.9864 -1.34%
2012.07.13 0.9998 0.9998 -0.05%
2012.07.12 1.0003 1.0003 0.4%
2012.07.11 0.9963 0.9963 0.46%
2012.07.10 0.9917 0.9917 -0.65%
2012.07.09 0.9982 0.9982 -0.4%
2012.07.06 1.0022 1.0022 1.23%
2012.07.05 0.9900 0.9900 -0.66%
2012.07.04 0.9966 0.9966 -0.43%
2012.07.03 1.0009 1.0009 0.11%
2012.07.02 0.9998 0.9998 0.59%
2012.06.29 0.9939 0.9939 0.78%
2012.06.28 0.9862 0.9862 -0.15%
2012.06.27 0.9877 0.9877 0.34%
2012.06.26 0.9844 0.9844 -0.03%
2012.06.25 0.9847 0.9847 -0.94%
2012.06.21 0.9940 0.9940 -0.26%
2012.06.20 0.9966 0.9966 -0.33%
2012.06.19 0.9999 0.9999 -0.34%
2012.06.18 1.0033 1.0033 0.3%
2012.06.15 1.0003 1.0003 -0.17%
2012.06.14 1.0020 1.0020 -0.15%
2012.06.13 1.0035 1.0035 0.71%
2012.06.12 0.9964 0.9964 0.07%
2012.06.11 0.9957 0.9957 0.84%
2012.06.08 0.9874 0.9874 -0.15%
2012.06.07 0.9889 0.9889 -0.2%
2012.06.06 0.9909 0.9909 -0.23%
2012.06.05 0.9932 0.9932 0.04%
2012.06.04 0.9928 0.9928 -1.06%
2012.06.01 1.0034 1.0034 -0.06%
2012.05.31 1.0040 1.0040 0.8%
2012.05.30 0.9960 0.9960 -0.18%
2012.05.29 0.9978 0.9978 0.92%
2012.05.28 0.9887 0.9887 0.56%
2012.05.25 0.9832 0.9832 -0.51%
2012.05.24 0.9882 0.9882 -0.6%
2012.05.23 0.9942 0.9942 -0.12%
2012.05.22 0.9954 0.9954 0.08%
2012.05.21 0.9946 0.9946 0.46%
2012.05.18 0.9900 0.9900 -0.51%
2012.05.17 0.9951 0.9951 0.46%
2012.05.16 0.9905 0.9905 -0.5%
2012.05.15 0.9955 0.9955 0.51%
2012.05.14 0.9904 0.9904 -0.3%
2012.05.11 0.9934 0.9934 -0.39%
2012.05.10 0.9973 0.9973 0.24%
2012.05.09 0.9949 0.9949 -0.74%
2012.05.08 1.0023 1.0023 -0.12%
2012.05.07 1.0035 1.0035 0.99%
2012.05.04 0.9937 0.9937 0.74%
2012.05.03 0.9864 0.9864 0.32%
2012.05.02 0.9833 0.9833 0.63%
2012.04.27 0.9771 0.9771 0%
2012.04.26 0.9771 0.9771 -0.02%
2012.04.25 0.9773 0.9773 0.28%
2012.04.24 0.9746 0.9746 -0.46%
2012.04.23 0.9791 0.9791 -0.46%
2012.04.20 0.9836 0.9836 -0.02%
2012.04.19 0.9838 0.9838 -0.07%
2012.04.18 0.9845 0.9845 0.94%
2012.04.17 0.9753 0.9753 -0.61%
2012.04.16 0.9813 0.9813 0.02%
2012.04.13 0.9811 0.9811 0.41%
2012.04.12 0.9771 0.9771 0.74%
2012.04.11 0.9699 0.9699 0.21%
2012.04.10 0.9679 0.9679 0.27%
2012.04.09 0.9653 0.9653 -0.38%
2012.04.06 0.9690 0.9690 0.17%
2012.04.05 0.9674 0.9674 1.22%
2012.03.30 0.9557 0.9557 0.15%
2012.03.29 0.9543 0.9543 -0.47%
2012.03.28 0.9588 0.9588 -1.76%
2012.03.27 0.9760 0.9760 -0.22%
2012.03.26 0.9782 0.9782 -0.09%
2012.03.23 0.9791 0.9791 -0.51%
2012.03.22 0.9841 0.9841 -0.16%
2012.03.21 0.9857 0.9857 -0.53%
2012.03.20 0.9910 0.9910 -1.32%
2012.03.19 1.0043 1.0043 0.2%
2012.03.16 1.0023 1.0023 1.26%
2012.03.15 0.9898 0.9898 -0.04%
2012.03.14 0.9902 0.9902 -1.63%
2012.03.13 1.0066 1.0066 0.38%
2012.03.12 1.0028 1.0028 0.12%
2012.03.09 1.0016 1.0016 0.53%
2012.03.08 0.9963 0.9963 0.5%
2012.03.07 0.9913 0.9913 0.2%
2012.03.06 0.9893 0.9893 -0.34%
2012.03.05 0.9927 0.9927 -0.06%
2012.03.02 0.9933 0.9933 0.99%
2012.03.01 0.9836 0.9836 0.48%
2012.02.29 0.9789 0.9789 -0.83%
2012.02.28 0.9871 0.9871 -0.59%
2012.02.27 0.9930 0.9930 0.34%
2012.02.24 0.9896 0.9896 0.48%
2012.02.23 0.9849 0.9849 0.03%
2012.02.22 0.9846 0.9846 1.1%
2012.02.21 0.9739 0.9739 0.55%
2012.02.20 0.9686 0.9686 0.18%
2012.02.17 0.9669 0.9669 -0.1%
2012.02.16 0.9679 0.9679 -0.14%
2012.02.15 0.9693 0.9693 0.42%
2012.02.14 0.9652 0.9652 -0.14%
2012.02.13 0.9666 0.9666 0.6%
2012.02.10 0.9608 0.9608 0.1%
2012.02.09 0.9598 0.9598 0.22%
2012.02.08 0.9577 0.9577 0.99%
2012.02.07 0.9483 0.9483 -0.81%
2012.02.06 0.9560 0.9560 0.33%
2012.02.03 0.9529 0.9529 0.76%
2012.02.02 0.9457 0.9457 0.73%
2012.02.01 0.9388 0.9388 -0.14%
2012.01.31 0.9401 0.9401 -0.13%
2012.01.30 0.9413 0.9413 -0.5%
2012.01.20 0.9460 0.9460 0.89%
2012.01.19 0.9377 0.9377 0.63%
2012.01.18 0.9318 0.9318 -1.37%
2012.01.17 0.9447 0.9447 1.5%
2012.01.16 0.9307 0.9307 -0.98%
2012.01.13 0.9399 0.9399 -1.54%
2012.01.12 0.9546 0.9546 -0.34%
2012.01.11 0.9579 0.9579 -0.04%
2012.01.10 0.9583 0.9583 1.68%
2012.01.09 0.9425 0.9425 1.07%
2012.01.06 0.9325 0.9325 -0.15%
2012.01.05 0.9339 0.9339 -1.97%
2012.01.04 0.9527 0.9527 -1.2%
2011.12.30 0.9643 0.9643 1.07%
2011.12.29 0.9541 0.9541 0.37%
2011.12.28 0.9506 0.9506 -0.42%
2011.12.27 0.9546 0.9546 -1.03%
2011.12.26 0.9645 0.9645 -0.28%
2011.12.23 0.9672 0.9672 0.28%
2011.12.22 0.9645 0.9645 -0.11%
2011.12.21 0.9656 0.9656 -0.6%
2011.12.20 0.9714 0.9714 -0.15%
2011.12.19 0.9729 0.9729 0.52%
2011.12.16 0.9679 0.9679 1.66%
2011.12.15 0.9521 0.9521 -0.8%
2011.12.14 0.9598 0.9598 -0.47%
2011.12.13 0.9643 0.9643 -1.11%
2011.12.12 0.9751 0.9751 -0.44%
2011.12.09 0.9794 0.9794 -0.25%
2011.12.08 0.9819 0.9819 0.37%
2011.12.07 0.9783 0.9783 0.36%
2011.12.06 0.9748 0.9748 0.01%
2011.12.05 0.9747 0.9747 -1.16%
2011.12.02 0.9861 0.9861 -0.67%
2011.12.01 0.9928 0.9928 0.74%
2011.11.30 0.9855 0.9855 -1.51%
2011.11.29 1.0006 1.0006 0.5%
2011.11.28 0.9956 0.9956 0.35%
2011.11.25 0.9921 0.9921 -0.27%
2011.11.24 0.9948 0.9948 0.14%
2011.11.23 0.9934 0.9934 -0.53%
2011.11.22 0.9987 0.9987 0.21%
2011.11.21 0.9966 0.9966 0.01%
2011.11.18 0.9965 0.9965 -0.9%
2011.11.17 1.0055 1.0055 0.05%
2011.11.16 1.0050 1.0050 -1.28%
2011.11.15 1.0180 1.0180 0.04%
2011.11.14 1.0176 1.0176 1.02%
2011.11.11 1.0073 1.0073 -0.21%
2011.11.10 1.0094 1.0094 -0.14%
2011.11.09 1.0108 1.0108 0.57%
2011.11.08 1.0051 1.0051 -0.57%
2011.11.07 1.0109 1.0109 -0.19%
2011.11.04 1.0128 1.0128 0.61%
2011.11.03 1.0067 1.0067 0.03%
2011.11.02 1.0064 1.0064 0.76%
2011.11.01 0.9988 0.9988 0.45%
2011.10.31 0.9943 0.9943 0.42%
2011.10.28 0.9901 0.9901 0.6%
2011.10.27 0.9842 0.9842 0.15%
2011.10.26 0.9827 0.9827 0.56%
2011.10.25 0.9772 0.9772 0.69%
2011.10.24 0.9705 0.9705 0.54%
2011.10.21 0.9653 0.9653 -0.46%
2011.10.20 0.9698 0.9698 -1.01%
2011.10.19 0.9797 0.9797 -0.09%
2011.10.18 0.9806 0.9806 -0.69%
2011.10.17 0.9874 0.9874 0.21%
2011.10.14 0.9853 0.9853 -0.11%
2011.10.13 0.9864 0.9864 0.24%
2011.10.12 0.9840 0.9840 1.11%
2011.10.11 0.9732 0.9732 -0.5%
2011.10.10 0.9781 0.9781 -0.35%
2011.09.30 0.9815 0.9815 0.04%
2011.09.29 0.9811 0.9811 -0.48%
2011.09.28 0.9858 0.9858 -0.42%
2011.09.27 0.9900 0.9900 -0.17%
2011.09.26 0.9917 0.9917 -0.86%
2011.09.23 1.0003 1.0003 -0.42%
2011.09.22 1.0045 1.0045 -1.32%
2011.09.21 1.0179 1.0179 1.23%
2011.09.20 1.0055 1.0055 -0.01%
2011.09.19 1.0056 1.0056 -0.86%
2011.09.16 1.0143 1.0143 -0.08%
2011.09.15 1.0151 1.0151 0.06%
2011.09.14 1.0145 1.0145 0.43%
2011.09.13 1.0102 1.0102 -0.71%
2011.09.09 1.0174 1.0174 0.61%
2011.09.08 1.0112 1.0112 -1.25%
2011.09.07 1.0240 1.0240 1.16%
2011.09.06 1.0123 1.0123 -0.42%
2011.09.05 1.0166 1.0166 -0.87%
2011.09.02 1.0255 1.0255 -0.23%
2011.09.01 1.0279 1.0279 -0.17%
2011.08.31 1.0296 1.0296 -0.25%
2011.08.30 1.0322 1.0322 -0.41%
2011.08.29 1.0364 1.0364 -0.14%
2011.08.26 1.0379 1.0379 0.16%
2011.08.25 1.0362 1.0362 0.61%
2011.08.24 1.0299 1.0299 -0.03%
2011.08.23 1.0302 1.0302 0.51%
2011.08.22 1.0250 1.0250 -0.35%
2011.08.19 1.0286 1.0286 -0.18%
2011.08.18 1.0305 1.0305 0.09%
2011.08.10 1.0296 1.0296 -0.12%
2011.07.29 1.0308 1.0308 -0.17%
2011.07.15 1.0326 1.0326 0.65%
2011.07.08 1.0259 1.0259 1.12%
2011.07.01 1.0145 1.0145 0.78%
2011.06.24 1.0066 1.0066 0.66%
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3.09%----2.76%22/253
今年13.87%7.51%15.94%29/356
2016年-10.89%-3.87%-11.28%167/196
2015年31.3%32.45%5.58%19/54
2014年18.11%31.4%51.66%17/26
2013年16.73%14.45%-7.65%6/22
2012年7.44%-0.47%7.55%5/19
总收益90.27%77.11%29.82%5/12
前1/4前1/2后1/2后1/4
近一月3.09%
今年13.87%
2016年-10.89%
2015年31.3%
2014年18.11%
2013年16.73%
2012年7.44%
总收益90.27%
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。