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  • 昭时投资
  • 昭时投资

    成立时间: 2007年04月

    注册资本:3000.00万元

    代表产品累计收益: -9.40%

  • 管理主基金:14只

    盈利产品:11只

    是否备案: 已备案

  • 核心人物:李云峰

    所在地:广州

基金规模类型:
私募证券顾问管理(0-1亿); 私募证券自主发行(1-10亿)

产品咨询:400-080-5828

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昭时投资代表产品

广发昭时一期
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-07 0.9060 0.9060 -1.62%
2017-12-05 0.9209 0.9209 0.72%
2017-12-04 0.9143 0.9143 0.30%
2017-11-30 0.9116 0.9116 -1.61%
2017-11-29 0.9265 0.9265 1.96%
2017-11-28 0.9087 0.9087 -2.25%
2017-11-24 0.9296 0.9296 0.48%
2017-11-23 0.9252 0.9252 -2.51%
2017-11-22 0.9490 0.9490 0.07%
2017-11-21 0.9483 0.9483 1.55%
2017-11-20 0.9338 0.9338 1.00%
2017-11-17 0.9246 0.9246 -0.48%
2017-11-16 0.9291 0.9291 0.77%
2017-11-15 0.9220 0.9220 -0.67%
2017-11-14 0.9282 0.9282 -0.53%
2017-11-13 0.9331 0.9331 -0.10%
2017-11-10 0.9340 0.9340 0.74%
2017-11-09 0.9271 0.9271 0.30%
2017-11-08 0.9243 0.9243 -0.21%
2017-11-07 0.9262 0.9262 1.15%
2017-11-03 0.9157 0.9157 -0.91%
2017-11-02 0.9241 0.9241 -0.21%
2017-10-31 0.9260 0.9260 0.43%
2017-10-30 0.9220 0.9220 -0.59%
2017-10-27 0.9275 0.9275 -1.78%
2017-10-25 0.9443 0.9443 0.61%
2017-10-24 0.9386 0.9386 0.72%
2017-10-23 0.9319 0.9319 0.49%
2017-10-20 0.9274 0.9274 0.55%
2017-10-19 0.9223 0.9223 -1.18%
2017-10-18 0.9333 0.9333 0.45%
2017-10-17 0.9291 0.9291 -1.40%
2017-10-13 0.9423 0.9423 0.52%
2017-10-12 0.9374 0.9374 0.17%
2017-10-11 0.9358 0.9358 -0.12%
2017-10-10 0.9369 0.9369 -0.14%
2017-10-09 0.9382 0.9382 0.58%
2017-10-06 0.9328 0.9328 0.99%
2017-09-29 0.9237 0.9237 0.00%
2017-09-28 0.9237 0.9237 -0.96%
2017-09-27 0.9327 0.9327 0.61%
2017-09-26 0.9270 0.9270 -0.01%
2017-09-25 0.9271 0.9271 -3.01%
2017-09-22 0.9559 0.9559 -0.47%
2017-09-21 0.9604 0.9604 -1.02%
2017-09-20 0.9703 0.9703 0.92%
2017-09-19 0.9615 0.9615 0.14%
2017-09-18 0.9602 0.9602 0.11%
2017-09-15 0.9591 0.9591 -0.23%
2017-09-14 0.9613 0.9613 0.17%
2017-09-13 0.9597 0.9597 -0.14%
2017-09-12 0.9610 0.9610 -0.24%
2017-09-11 0.9633 0.9633 0.27%
2017-09-08 0.9607 0.9607 0.57%
2017-09-07 0.9553 0.9553 0.36%
2017-09-06 0.9519 0.9519 0.02%
2017-09-05 0.9517 0.9517 -0.20%
2017-09-04 0.9536 0.9536 0.89%
2017-09-01 0.9452 0.9452 0.99%
2017-08-31 0.9359 0.9359 -0.02%
2017-08-30 0.9361 0.9361 -0.36%
2017-08-29 0.9395 0.9395 0.00%
2017-08-28 0.9395 0.9395 0.86%
2017-08-25 0.9315 0.9315 0.94%
2017-08-24 0.9228 0.9228 -0.56%
2017-08-23 0.9280 0.9280 -0.55%
2017-08-22 0.9331 0.9331 0.55%
2017-08-18 0.9280 0.9280 -0.06%
2017-08-17 0.9286 0.9286 0.75%
2017-08-16 0.9217 0.9217 -0.01%
2017-08-15 0.9218 0.9218 0.07%
2017-08-14 0.9212 0.9212 0.75%
2017-08-11 0.9143 0.9143 -1.61%
2017-08-10 0.9293 0.9293 -0.44%
2017-08-09 0.9334 0.9334 0.72%
2017-08-08 0.9267 0.9267 0.50%
2017-08-07 0.9221 0.9221 -0.07%
2017-08-04 0.9227 0.9227 0.50%
2017-08-03 0.9181 0.9181 -0.18%
2017-08-02 0.9198 0.9198 -0.52%
2017-07-31 0.9246 0.9246 0.96%
2017-07-28 0.9158 0.9158 0.10%
2017-07-27 0.9149 0.9149 0.45%
2017-07-26 0.9108 0.9108 -0.14%
2017-07-25 0.9121 0.9121 -0.70%
2017-07-24 0.9185 0.9185 -0.12%
2017-07-21 0.9196 0.9196 -0.21%
2017-07-20 0.9215 0.9215 0.15%
2017-07-19 0.9201 0.9201 2.09%
2017-07-17 0.9013 0.9013 -1.19%
2017-07-14 0.9122 0.9122 -0.02%
2017-07-13 0.9124 0.9124 0.55%
2017-07-12 0.9074 0.9074 -0.85%
2017-07-10 0.9152 0.9152 -0.66%
2017-07-07 0.9213 0.9213 0.14%
2017-07-06 0.9200 0.9200 0.23%
2017-07-05 0.9179 0.9179 0.35%
2017-07-03 0.9147 0.9147 -0.01%
2017-06-29 0.9148 0.9148 0.47%
2017-06-28 0.9105 0.9105 -0.43%
2017-06-27 0.9144 0.9144 1.27%
2017-06-23 0.9029 0.9029 0.82%
2017-06-22 0.8956 0.8956 -0.39%
2017-06-21 0.8991 0.8991 0.48%
2017-06-20 0.8948 0.8948 0.12%
2017-06-19 0.8937 0.8937 -0.07%
2017-06-15 0.8943 0.8943 0.51%
2017-06-14 0.8898 0.8898 -0.29%
2017-06-13 0.8924 0.8924 1.10%
2017-06-12 0.8827 0.8827 -0.61%
2017-06-09 0.8881 0.8881 0.36%
2017-06-08 0.8849 0.8849 -0.02%
2017-06-07 0.8851 0.8851 1.07%
2017-06-06 0.8757 0.8757 1.68%
2017-06-02 0.8612 0.8612 0.17%
2017-06-01 0.8597 0.8597 -1.39%
2017-05-31 0.8718 0.8718 -0.17%
2017-05-26 0.8733 0.8733 -0.07%
2017-05-25 0.8739 0.8739 1.42%
2017-05-24 0.8617 0.8617 -0.44%
2017-05-23 0.8655 0.8655 -1.28%
2017-05-22 0.8767 0.8767 -0.88%
2017-05-19 0.8845 0.8845 -0.61%
2017-05-18 0.8899 0.8899 -0.82%
2017-05-17 0.8973 0.8973 0.04%
2017-05-16 0.8969 0.8969 1.62%
2017-05-15 0.8826 0.8826 0.23%
2017-05-12 0.8806 0.8806 -0.26%
2017-05-11 0.8829 0.8829 0.12%
2017-05-10 0.8818 0.8818 -1.01%
2017-05-09 0.8908 0.8908 0.24%
2017-05-08 0.8887 0.8887 -1.13%
2017-05-05 0.8989 0.8989 -1.02%
2017-05-04 0.9082 0.9082 -0.07%
2017-05-03 0.9088 0.9088 -0.05%
2017-05-02 0.9093 0.9093 -0.63%
2017-04-28 0.9151 0.9151 0.19%
2017-04-27 0.9134 0.9134 0.31%
2017-04-26 0.9106 0.9106 0.03%
2017-04-25 0.9103 0.9103 0.00%
2017-04-24 0.9103 0.9103 -2.55%
2017-04-21 0.9341 0.9341 0.30%
2017-04-20 0.9313 0.9313 -0.12%
2017-04-19 0.9324 0.9324 -0.45%
2017-04-18 0.9366 0.9366 -0.22%
2017-04-17 0.9387 0.9387 -0.56%
2017-04-14 0.9440 0.9440 0.33%
2017-04-13 0.9409 0.9409 0.28%
2017-04-12 0.9383 0.9383 -0.37%
2017-04-11 0.9418 0.9418 1.03%
2017-04-10 0.9322 0.9322 -0.92%
2017-04-07 0.9409 0.9409 1.69%
2017-04-06 0.9253 0.9253 0.34%
2017-04-05 0.9222 0.9222 1.53%
2017-03-31 0.9083 0.9083 -0.04%
2017-03-30 0.9087 0.9087 -1.29%
2017-03-29 0.9206 0.9206 -0.56%
2017-03-28 0.9258 0.9258 -0.61%
2017-03-27 0.9315 0.9315 0.60%
2017-03-24 0.9259 0.9259 -0.16%
2017-03-23 0.9274 0.9274 0.47%
2017-03-22 0.9231 0.9231 0.08%
2017-03-21 0.9224 0.9224 -0.29%
2017-03-20 0.9251 0.9251 0.06%
2017-03-17 0.9245 0.9245 -0.25%
2017-03-16 0.9268 0.9268 0.99%
2017-03-15 0.9177 0.9177 0.19%
2017-03-14 0.9160 0.9160 -0.03%
2017-03-13 0.9163 0.9163 0.88%
2017-03-10 0.9083 0.9083 0.29%
2017-03-09 0.9057 0.9057 -0.67%
2017-03-08 0.9118 0.9118 -0.23%
2017-03-07 0.9139 0.9139 -0.21%
2017-03-06 0.9158 0.9158 0.55%
2017-03-03 0.9108 0.9108 -1.13%
2017-03-02 0.9212 0.9212 -0.72%
2017-03-01 0.9279 0.9279 -0.05%
2017-02-28 0.9284 0.9284 0.02%
2017-02-27 0.9282 0.9282 -0.02%
2017-02-24 0.9284 0.9284 0.25%
2017-02-23 0.9261 0.9261 0.41%
2017-02-22 0.9223 0.9223 -0.07%
2017-02-21 0.9229 0.9229 0.46%
2017-02-20 0.9187 0.9187 0.40%
2017-02-17 0.9150 0.9150 -0.60%
2017-02-16 0.9205 0.9205 0.52%
2017-02-15 0.9157 0.9157 -1.20%
2017-02-14 0.9268 0.9268 0.13%
2017-02-13 0.9256 0.9256 0.35%
2017-02-10 0.9224 0.9224 -0.71%
2017-02-09 0.9290 0.9290 0.52%
2017-02-08 0.9242 0.9242 0.15%
2017-02-07 0.9228 0.9228 0.97%
2017-02-06 0.9139 0.9139 0.84%
2017-02-03 0.9063 0.9063 0.60%
2017-01-26 0.9009 0.9009 0.55%
2017-01-25 0.8960 0.8960 -0.22%
2017-01-24 0.8980 0.8980 -0.29%
2017-01-23 0.9006 0.9006 1.09%
2017-01-20 0.8909 0.8909 0.88%
2017-01-19 0.8831 0.8831 -1.32%
2017-01-18 0.8949 0.8949 0.28%
2017-01-17 0.8924 0.8924 0.88%
2017-01-16 0.8846 0.8846 -1.31%
2017-01-13 0.8963 0.8963 -1.66%
2017-01-12 0.9114 0.9114 0.22%
2017-01-11 0.9094 0.9094 -0.56%
2017-01-10 0.9145 0.9145 0.72%
2017-01-09 0.9080 0.9080 -0.61%
2017-01-06 0.9136 0.9136 -0.81%
2017-01-05 0.9211 0.9211 0.66%
2017-01-04 0.9151 0.9151 0.47%
2017-01-03 0.9108 0.9108 0.52%
2016-12-30 0.9061 0.9061 0.21%
2016-12-29 0.9042 0.9042 0.53%
2016-12-28 0.8994 0.8994 0.35%
2016-12-27 0.8963 0.8963 0.34%
2016-12-26 0.8933 0.8933 -0.10%
2016-12-23 0.8942 0.8942 -0.75%
2016-12-22 0.9010 0.9010 -0.57%
2016-12-21 0.9062 0.9062 0.55%
2016-12-20 0.9012 0.9012 -0.65%
2016-12-19 0.9071 0.9071 0.19%
2016-12-16 0.9054 0.9054 -0.34%
2016-12-15 0.9085 0.9085 -1.76%
2016-12-14 0.9248 0.9248 1.30%
2016-12-13 0.9129 0.9129 0.07%
2016-12-12 0.9123 0.9123 -3.16%
2016-12-09 0.9421 0.9421 -0.49%
2016-12-08 0.9467 0.9467 0.60%
2016-12-07 0.9411 0.9411 0.41%
2016-12-06 0.9373 0.9373 -0.47%
2016-12-05 0.9417 0.9417 -1.77%
2016-12-02 0.9587 0.9587 -0.52%
2016-12-01 0.9637 0.9637 0.90%
2016-11-30 0.9551 0.9551 -0.77%
2016-11-29 0.9625 0.9625 -0.40%
2016-11-28 0.9664 0.9664 1.25%
2016-11-25 0.9545 0.9545 -0.43%
2016-11-24 0.9586 0.9586 -1.23%
2016-11-23 0.9705 0.9705 -0.04%
2016-11-22 0.9709 0.9709 0.83%
2016-11-21 0.9629 0.9629 0.61%
2016-11-18 0.9571 0.9571 -1.55%
2016-11-17 0.9722 0.9722 -0.02%
2016-11-16 0.9724 0.9724 -0.07%
2016-11-15 0.9731 0.9731 0.34%
2016-11-14 0.9698 0.9698 -1.48%
2016-11-11 0.9844 0.9844 -0.76%
2016-11-10 0.9919 0.9919 -2.27%
2016-11-09 1.0149 1.0149 4.32%
2016-11-08 0.9729 0.9729 0.01%
2016-11-07 0.9728 0.9728 -0.59%
2016-11-04 0.9786 0.9786 -0.90%
2016-11-03 0.9875 0.9875 -0.26%
2016-11-02 0.9901 0.9901 1.86%
2016-11-01 0.9720 0.9720 1.21%
2016-10-31 0.9604 0.9604 0.79%
2016-10-28 0.9529 0.9529 -0.45%
2016-10-27 0.9572 0.9572 -0.49%
2016-10-26 0.9619 0.9619 -0.02%
2016-10-25 0.9621 0.9621 1.19%
2016-10-24 0.9508 0.9508 0.14%
2016-10-21 0.9495 0.9495 -0.76%
2016-10-20 0.9568 0.9568 0.36%
2016-10-19 0.9534 0.9534 -0.20%
2016-10-18 0.9553 0.9553 0.84%
2016-10-17 0.9473 0.9473 0.96%
2016-10-14 0.9383 0.9383 -0.50%
2016-10-13 0.9430 0.9430 -0.12%
2016-10-12 0.9441 0.9441 -0.36%
2016-10-11 0.9475 0.9475 0.85%
2016-10-10 0.9395 0.9395 -0.25%
2016-09-30 0.9419 0.9419 0.52%
2016-09-29 0.9370 0.9370 0.18%
2016-09-28 0.9353 0.9353 -0.72%
2016-09-27 0.9421 0.9421 0.67%
2016-09-26 0.9358 0.9358 -2.24%
2016-09-23 0.9572 0.9572 -0.85%
2016-09-22 0.9654 0.9654 0.79%
2016-09-21 0.9578 0.9578 0.84%
2016-09-20 0.9498 0.9498 -0.02%
2016-09-19 0.9500 0.9500 0.70%
2016-09-14 0.9434 0.9434 0.12%
2016-09-13 0.9423 0.9423 0.32%
2016-09-12 0.9393 0.9393 -3.21%
2016-09-09 0.9705 0.9705 -0.48%
2016-09-08 0.9752 0.9752 0.03%
2016-09-07 0.9749 0.9749 0.25%
2016-09-06 0.9725 0.9725 1.22%
2016-09-05 0.9608 0.9608 0.87%
2016-09-02 0.9525 0.9525 -0.59%
2016-09-01 0.9582 0.9582 -0.51%
2016-08-31 0.9631 0.9631 0.24%
2016-08-30 0.9608 0.9608 0.15%
2016-08-29 0.9594 0.9594 -0.37%
2016-08-26 0.9630 0.9630 0.15%
2016-08-25 0.9616 0.9616 -0.88%
2016-08-24 0.9701 0.9701 -0.30%
2016-08-23 0.9730 0.9730 0.33%
2016-08-22 0.9698 0.9698 -0.91%
2016-08-19 0.9787 0.9787 -0.29%
2016-08-18 0.9815 0.9815 -0.13%
2016-08-17 0.9828 0.9828 -0.62%
2016-08-16 0.9889 0.9889 0.87%
2016-08-15 0.9804 0.9804 1.30%
2016-08-12 0.9678 0.9678 0.81%
2016-08-11 0.9600 0.9600 -1.66%
2016-08-10 0.9762 0.9762 1.29%
2016-08-09 0.9638 0.9638 0.56%
2016-08-08 0.9584 0.9584 -1.97%
2016-08-05 0.9777 0.9777 0.22%
2016-08-04 0.9756 0.9756 -0.26%
2016-08-03 0.9781 0.9781 0.05%
2016-08-02 0.9776 0.9776 0.24%
2016-08-01 0.9753 0.9753 -0.35%
2016-07-29 0.9787 0.9787 -1.79%
2016-07-28 0.9965 0.9965 0.64%
2016-07-27 0.9902 0.9902 -2.60%
2016-07-26 1.0166 1.0166 1.98%
2016-07-25 0.9969 0.9969 -1.05%
2016-07-22 1.0075 1.0075 -1.03%
2016-07-21 1.0180 1.0180 -0.90%
2016-07-20 1.0272 1.0272 -1.07%
2016-07-19 1.0383 1.0383 0.01%
2016-07-18 1.0382 1.0382 -0.31%
2016-07-15 1.0414 1.0414 -0.42%
2016-07-14 1.0458 1.0458 -1.08%
2016-07-13 1.0572 1.0572 0.45%
2016-07-12 1.0525 1.0525 -0.06%
2016-07-11 1.0531 1.0531 2.31%
2016-07-08 1.0293 1.0293 -0.74%
2016-07-07 1.0370 1.0370 1.22%
2016-07-06 1.0245 1.0245 3.05%
2016-07-05 0.9942 0.9942 -0.27%
2016-07-04 0.9969 0.9969 2.20%
2016-07-01 0.9754 0.9754 0.29%
2016-06-30 0.9726 0.9726 -0.16%
2016-06-29 0.9742 0.9742 0.29%
2016-06-28 0.9714 0.9714 0.09%
2016-06-27 0.9705 0.9705 1.22%
2016-06-24 0.9588 0.9588 3.10%
2016-06-23 0.9300 0.9300 0.25%
2016-06-22 0.9277 0.9277 0.85%
2016-06-21 0.9199 0.9199 -1.22%
2016-06-20 0.9313 0.9313 -0.62%
2016-06-17 0.9371 0.9371 -1.45%
2016-06-16 0.9509 0.9509 2.16%
2016-06-15 0.9308 0.9308 2.69%
2016-06-14 0.9064 0.9064 -0.29%
2016-06-13 0.9090 0.9090 -0.22%
2016-06-08 0.9110 0.9110 0.02%
2016-06-07 0.9108 0.9108 -0.63%
2016-06-06 0.9166 0.9166 1.35%
2016-06-03 0.9044 0.9044 0.40%
2016-06-02 0.9008 0.9008 0.52%
2016-06-01 0.8961 0.8961 0.27%
2016-05-31 0.8937 0.8937 2.42%
2016-05-30 0.8726 0.8726 -0.59%
2016-05-27 0.8778 0.8778 -0.80%
2016-05-26 0.8849 0.8849 0.84%
2016-05-25 0.8775 0.8775 -0.93%
2016-05-24 0.8857 0.8857 -0.80%
2016-05-23 0.8928 0.8928 0.88%
2016-05-20 0.8850 0.8850 -0.73%
2016-05-19 0.8915 0.8915 0.32%
2016-05-18 0.8887 0.8887 -1.81%
2016-05-17 0.9051 0.9051 -0.80%
2016-05-16 0.9124 0.9124 2.02%
2016-05-13 0.8943 0.8943 0.71%
2016-05-12 0.8880 0.8880 -0.12%
2016-05-11 0.8891 0.8891 0.66%
2016-05-10 0.8833 0.8833 -0.60%
2016-05-09 0.8886 0.8886 -2.81%
2016-05-06 0.9143 0.9143 -2.61%
2016-05-05 0.9388 0.9388 0.22%
2016-05-04 0.9367 0.9367 -0.20%
2016-05-03 0.9386 0.9386 3.18%
2016-04-29 0.9097 0.9097 1.15%
2016-04-28 0.8994 0.8994 -0.38%
2016-04-27 0.9028 0.9028 0.69%
2016-04-26 0.8966 0.8966 0.22%
2016-04-25 0.8946 0.8946 -0.48%
2016-04-22 0.8989 0.8989 -0.67%
2016-04-21 0.9050 0.9050 -0.13%
2016-04-20 0.9062 0.9062 -2.28%
2016-04-19 0.9273 0.9273 1.22%
2016-04-18 0.9161 0.9161 -0.58%
2016-04-15 0.9214 0.9214 -0.50%
2016-04-14 0.9260 0.9260 -0.53%
2016-04-13 0.9309 0.9309 0.90%
2016-04-12 0.9226 0.9226 -0.12%
2016-04-11 0.9237 0.9237 1.32%
2016-04-08 0.9117 0.9117 1.27%
2016-04-07 0.9003 0.9003 -0.74%
2016-04-06 0.9070 0.9070 0.07%
2016-04-05 0.9064 0.9064 1.26%
2016-04-01 0.8951 0.8951 0.11%
2016-03-31 0.8941 0.8941 -0.16%
2016-03-30 0.8955 0.8955 2.45%
2016-03-29 0.8741 0.8741 -0.50%
2016-03-28 0.8785 0.8785 0.94%
2016-03-25 0.8703 0.8703 -0.57%
2016-03-24 0.8753 0.8753 -1.82%
2016-03-23 0.8915 0.8915 -0.42%
2016-03-22 0.8953 0.8953 0.79%
2016-03-21 0.8883 0.8883 1.04%
2016-03-18 0.8792 0.8792 2.14%
2016-03-17 0.8608 0.8608 1.94%
2016-03-16 0.8444 0.8444 0.25%
2016-03-15 0.8423 0.8423 -1.88%
2016-03-14 0.8584 0.8584 1.79%
2016-03-11 0.8433 0.8433 0.61%
2016-03-10 0.8382 0.8382 -0.96%
2016-03-09 0.8463 0.8463 -2.21%
2016-03-08 0.8654 0.8654 -0.32%
2016-03-07 0.8682 0.8682 1.73%
2016-03-04 0.8534 0.8534 -1.39%
2016-03-03 0.8654 0.8654 0.37%
2016-03-02 0.8622 0.8622 1.83%
2016-03-01 0.8467 0.8467 1.46%
2016-02-29 0.8345 0.8345 -5.20%
2016-02-26 0.8803 0.8803 -0.58%
2016-02-25 0.8854 0.8854 -6.72%
2016-02-24 0.9492 0.9492 -1.03%
2016-02-23 0.9591 0.9591 -0.71%
2016-02-22 0.9660 0.9660 2.01%
2016-02-19 0.9470 0.9470 1.09%
2016-02-18 0.9368 0.9368 0.09%
2016-02-17 0.9360 0.9360 0.61%
2016-02-16 0.9303 0.9303 2.77%
2016-02-15 0.9052 0.9052 1.28%
2016-02-05 0.8938 0.8938 -2.15%
2016-02-04 0.9134 0.9134 2.07%
2016-02-03 0.8949 0.8949 0.66%
2016-02-02 0.8890 0.8890 3.81%
2016-02-01 0.8564 0.8564 -0.19%
2016-01-29 0.8580 0.8580 4.18%
2016-01-28 0.8236 0.8236 -4.41%
2016-01-27 0.8616 0.8616 -0.66%
2016-01-26 0.8673 0.8673 -6.21%
2016-01-25 0.9247 0.9247 1.04%
2016-01-22 0.9152 0.9152 0.86%
2016-01-21 0.9074 0.9074 -4.03%
2016-01-20 0.9455 0.9455 -1.61%
2016-01-19 0.9610 0.9610 2.62%
2016-01-18 0.9365 0.9365 0.76%
2016-01-15 0.9294 0.9294 -3.25%
2016-01-14 0.9606 0.9606 3.37%
2016-01-13 0.9293 0.9293 -2.17%
2016-01-12 0.9499 0.9499 1.82%
2016-01-11 0.9329 0.9329 -2.89%
2016-01-08 0.9607 0.9607 0.09%
2016-01-07 0.9598 0.9598 -3.96%
2016-01-06 0.9994 0.9994 0.83%
2016-01-05 0.9912 0.9912 -2.15%
2016-01-04 1.0130 1.0130 -4.42%
2015-12-31 1.0599 1.0599 -1.65%
2015-12-30 1.0777 1.0777 1.15%
2015-12-29 1.0654 1.0654 0.34%
2015-12-28 1.0618 1.0618 -0.84%
2015-12-25 1.0708 1.0708 -0.56%
2015-12-24 1.0768 1.0768 0.10%
2015-12-23 1.0757 1.0757 -1.69%
2015-12-22 1.0942 1.0942 0.83%
2015-12-21 1.0852 1.0852 0.76%
2015-12-18 1.0770 1.0770 -0.31%
2015-12-17 1.0803 1.0803 2.03%
2015-12-16 1.0588 1.0588 0.46%
2015-12-15 1.0540 1.0540 1.16%
2015-12-14 1.0419 1.0419 -0.44%
2015-12-11 1.0465 1.0465 -0.48%
2015-12-10 1.0515 1.0515 -0.15%
2015-12-09 1.0531 1.0531 -0.31%
2015-12-08 1.0564 1.0564 -0.29%
2015-12-07 1.0595 1.0595 0.74%
2015-12-04 1.0517 1.0517 -0.11%
2015-12-03 1.0529 1.0529 1.80%
2015-12-02 1.0343 1.0343 -1.04%
2015-12-01 1.0452 1.0452 -0.28%
2015-11-30 1.0481 1.0481 0.11%
2015-11-27 1.0469 1.0469 -5.39%
2015-11-26 1.1066 1.1066 -1.58%
2015-11-25 1.1244 1.1244 2.48%
2015-11-24 1.0972 1.0972 1.31%
2015-11-23 1.0830 1.0830 -1.45%
2015-11-20 1.0989 1.0989 1.43%
2015-11-19 1.0834 1.0834 3.05%
2015-11-18 1.0513 1.0513 -2.60%
2015-11-17 1.0794 1.0794 -2.44%
2015-11-16 1.1064 1.1064 2.84%
2015-11-13 1.0758 1.0758 -1.86%
2015-11-12 1.0962 1.0962 0.69%
2015-11-11 1.0887 1.0887 0.67%
2015-11-10 1.0815 1.0815 -0.03%
2015-11-09 1.0818 1.0818 1.94%
2015-11-06 1.0612 1.0612 3.14%
2015-11-05 1.0289 1.0289 -0.26%
2015-11-04 1.0316 1.0316 4.92%
2015-11-03 0.9832 0.9832 -0.67%
2015-11-02 0.9898 0.9898 0.13%
2015-10-30 0.9885 0.9885 0.21%
2015-10-29 0.9864 0.9864 1.06%
2015-10-28 0.9761 0.9761 -1.67%
2015-10-27 0.9927 0.9927 0.67%
2015-10-26 0.9861 0.9861 -0.11%
2015-10-23 0.9872 0.9872 2.48%
2015-10-22 0.9633 0.9633 3.24%
2015-10-21 0.9331 0.9331 -5.51%
2015-10-20 0.9875 0.9875 3.59%
2015-10-19 0.9533 0.9533 -1.17%
2015-10-16 0.9646 0.9646 1.05%
2015-10-15 0.9546 0.9546 3.09%
2015-10-14 0.9260 0.9260 -1.53%
2015-10-13 0.9404 0.9404 0.47%
2015-10-12 0.9360 0.9360 3.93%
2015-10-09 0.9006 0.9006 1.94%
2015-10-08 0.8835 0.8835 3.53%
2015-09-30 0.8534 0.8534 0.53%
2015-09-29 0.8489 0.8489 -1.27%
2015-09-28 0.8598 0.8598 1.73%
2015-09-25 0.8452 0.8452 -2.49%
2015-09-24 0.8668 0.8668 0.63%
2015-09-23 0.8614 0.8614 0.44%
2015-09-22 0.8576 0.8576 0.32%
2015-09-21 0.8549 0.8549 1.47%
2015-09-18 0.8425 0.8425 0.43%
2015-09-17 0.8389 0.8389 0.01%
2015-09-16 0.8388 0.8388 2.88%
2015-09-15 0.8153 0.8153 -4.21%
2015-09-14 0.8511 0.8511 -8.06%
2015-09-11 0.9257 0.9257 0.84%
2015-09-10 0.9180 0.9180 -2.27%
2015-09-09 0.9393 0.9393 3.85%
2015-09-08 0.9045 0.9045 4.61%
2015-09-07 0.8646 0.8646 1.23%
2015-09-02 0.8541 0.8541 -2.84%
2015-09-01 0.8791 0.8791 -6.46%
2015-08-31 0.9398 0.9398 -4.04%
2015-08-28 0.9794 0.9794 5.12%
2015-08-27 0.9317 0.9317 2.20%
2015-08-26 0.9116 0.9116 -4.30%
2015-08-25 0.9526 0.9526 -7.60%
2015-08-24 1.0310 1.0310 -8.18%
2015-08-21 1.1229 1.1229 -6.50%
2015-08-20 1.2010 1.2010 -2.48%
2015-08-19 1.2315 1.2315 3.75%
2015-08-18 1.1870 1.1870 -6.69%
2015-08-17 1.2721 1.2721 1.17%
2015-08-14 1.2574 1.2574 0.07%
2015-08-13 1.2565 1.2565 2.66%
2015-08-12 1.2239 1.2239 -1.11%
2015-08-11 1.2377 1.2377 0.43%
2015-08-10 1.2324 1.2324 5.75%
2015-08-07 1.1654 1.1654 3.37%
2015-08-06 1.1274 1.1274 -0.54%
2015-08-05 1.1335 1.1335 -0.48%
2015-08-04 1.1390 1.1390 5.55%
2015-08-03 1.0791 1.0791 -3.75%
2015-07-31 1.1212 1.1212 -0.20%
2015-07-30 1.1234 1.1234 -3.32%
2015-07-29 1.1620 1.1620 5.17%
2015-07-28 1.1049 1.1049 -2.46%
2015-07-27 1.1328 1.1328 -7.84%
2015-07-24 1.2291 1.2291 -2.70%
2015-07-23 1.2632 1.2632 2.32%
2015-07-22 1.2345 1.2345 -0.08%
2015-07-21 1.2355 1.2355 0.29%
2015-07-20 1.2319 1.2319 0.68%
2015-07-17 1.2236 1.2236 4.57%
2015-07-16 1.1701 1.1701 2.17%
2015-07-15 1.1453 1.1453 -0.99%
2015-07-14 1.1568 1.1568 1.46%
2015-07-13 1.1401 1.1401 2.31%
2015-07-10 1.1144 1.1144 1.54%
2015-07-09 1.0975 1.0975 2.71%
2015-07-08 1.0685 1.0685 -3.96%
2015-07-07 1.1126 1.1126 -2.91%
2015-07-06 1.1460 1.1460 -0.03%
2015-07-03 1.1464 1.1464 -0.70%
2015-07-02 1.1545 1.1545 -1.28%
2015-07-01 1.1695 1.1695 -2.25%
2015-06-30 1.1964 1.1964 3.40%
2015-06-29 1.1571 1.1571 -3.53%
2015-06-26 1.1995 1.1995 -6.62%
2015-06-25 1.2845 1.2845 -3.44%
2015-06-24 1.3303 1.3303 -0.05%
2015-06-23 1.3309 1.3309 1.70%
2015-06-19 1.3086 1.3086 -4.52%
2015-06-18 1.3706 1.3706 -3.06%
2015-06-17 1.4139 1.4139 0.28%
2015-06-16 1.4100 1.4100 -1.40%
2015-06-15 1.4300 1.4300 -2.72%
2015-06-12 1.4700 1.4700 0.68%
2015-06-11 1.4600 1.4600 0.42%
2015-06-10 1.4539 1.4539 0.32%
2015-06-09 1.4492 1.4492 -2.33%
2015-06-08 1.4837 1.4837 0.84%
2015-06-05 1.4714 1.4714 -0.46%
2015-06-04 1.4782 1.4782 1.88%
2015-06-03 1.4509 1.4509 -0.02%
2015-06-02 1.4512 1.4512 1.22%
2015-06-01 1.4337 1.4337 4.41%
2015-05-29 1.3732 1.3732 -0.14%
2015-05-28 1.3751 1.3751 -7.07%
2015-05-27 1.4797 1.4797 0.63%
2015-05-26 1.4705 1.4705 1.13%
2015-05-25 1.4541 1.4541 2.65%
2015-05-22 1.4166 1.4166 2.81%
2015-05-21 1.3779 1.3779 0.97%
2015-05-20 1.3646 1.3646 -0.09%
2015-05-19 1.3658 1.3658 5.30%
2015-05-18 1.2970 1.2970 -1.49%
2015-05-15 1.3166 1.3166 -2.81%
2015-05-14 1.3547 1.3547 -0.07%
2015-05-13 1.3557 1.3557 -1.95%
2015-05-12 1.3827 1.3827 1.41%
2015-05-11 1.3635 1.3635 3.03%
2015-05-08 1.3234 1.3234 0.22%
2015-05-07 1.3205 1.3205 -0.82%
2015-05-06 1.3314 1.3314 2.17%
2015-05-05 1.3031 1.3031 -3.25%
2015-05-04 1.3469 1.3469 1.10%
2015-04-30 1.3323 1.3323 -1.20%
2015-04-29 1.3485 1.3485 0.02%
2015-04-28 1.3482 1.3482 -1.23%
2015-04-27 1.3650 1.3650 0.96%
2015-04-24 1.3520 1.3520 -2.26%
2015-04-23 1.3833 1.3833 -0.42%
2015-04-22 1.3892 1.3892 4.52%
2015-04-21 1.3291 1.3291 3.67%
2015-04-20 1.2821 1.2821 -4.66%
2015-04-17 1.3447 1.3447 0.34%
2015-04-16 1.3402 1.3402 2.52%
2015-04-15 1.3072 1.3072 -2.69%
2015-04-14 1.3434 1.3434 -0.75%
2015-04-13 1.3535 1.3535 -0.04%
2015-04-10 1.3540 1.3540 0.80%
2015-04-09 1.3432 1.3432 -0.88%
2015-04-08 1.3551 1.3551 2.77%
2015-04-07 1.3186 1.3186 2.46%
2015-04-03 1.2870 1.2870 2.31%
2015-04-02 1.2579 1.2579 -1.02%
2015-04-01 1.2709 1.2709 2.64%
2015-03-31 1.2382 1.2382 -1.05%
2015-03-30 1.2514 1.2514 2.57%
2015-03-27 1.2200 1.2200 -0.07%
2015-03-26 1.2209 1.2209 -0.28%
2015-03-25 1.2243 1.2243 -1.31%
2015-03-24 1.2405 1.2405 -0.74%
2015-03-23 1.2498 1.2498 1.09%
2015-03-20 1.2363 1.2363 1.82%
2015-03-19 1.2142 1.2142 -1.27%
2015-03-18 1.2298 1.2298 1.88%
2015-03-17 1.2071 1.2071 0.68%
2015-03-16 1.1990 1.1990 2.88%
2015-03-13 1.1654 1.1654 0.15%
2015-03-12 1.1636 1.1636 3.12%
2015-03-11 1.1284 1.1284 0.58%
2015-03-10 1.1219 1.1219 -0.92%
2015-03-09 1.1323 1.1323 0.23%
2015-03-06 1.1297 1.1297 -0.38%
2015-03-05 1.1340 1.1340 -1.08%
2015-03-04 1.1464 1.1464 1.00%
2015-03-03 1.1351 1.1351 -3.33%
2015-03-02 1.1742 1.1742 -0.43%
2015-02-27 1.1793 1.1793 -0.41%
2015-02-26 1.1841 1.1841 2.08%
2015-02-25 1.1600 1.1600 -2.03%
2015-02-17 1.1840 1.1840 0.77%
2015-02-16 1.1749 1.1749 0.06%
2015-02-13 1.1742 1.1742 -0.19%
2015-02-12 1.1764 1.1764 0.03%
2015-02-11 1.1761 1.1761 0.85%
2015-02-10 1.1662 1.1662 0.53%
2015-02-09 1.1600 1.1600 2.09%
2015-02-06 1.1363 1.1363 -0.92%
2015-02-05 1.1469 1.1469 -0.94%
2015-02-04 1.1578 1.1578 -1.55%
2015-02-03 1.1760 1.1760 4.38%
2015-02-02 1.1267 1.1267 -1.95%
2015-01-30 1.1491 1.1491 -1.79%
2015-01-29 1.1700 1.1700 -1.24%
2015-01-28 1.1847 1.1847 -1.92%
2015-01-27 1.2079 1.2079 0.46%
2015-01-26 1.2024 1.2024 0.34%
2015-01-23 1.1983 1.1983 1.53%
2015-01-22 1.1803 1.1803 0.44%
2015-01-21 1.1751 1.1751 5.02%
2015-01-20 1.1189 1.1189 1.31%
2015-01-19 1.1044 1.1044 -6.48%
2015-01-16 1.1809 1.1809 0.43%
2015-01-15 1.1758 1.1758 3.62%
2015-01-14 1.1347 1.1347 -1.48%
2015-01-13 1.1517 1.1517 -0.35%
2015-01-12 1.1557 1.1557 0.69%
2015-01-09 1.1478 1.1478 1.23%
2015-01-08 1.1339 1.1339 -2.62%
2015-01-07 1.1644 1.1644 -0.44%
2015-01-06 1.1695 1.1695 -0.42%
2015-01-05 1.1744 1.1744 4.19%
2014-12-31 1.1272 1.1272 1.21%
2014-12-30 1.1137 1.1137 0.15%
2014-12-29 1.1120 1.1120 1.14%
2014-12-26 1.0995 1.0995 2.41%
2014-12-25 1.0736 1.0736 2.79%
2014-12-24 1.0445 1.0445 -2.95%
2014-12-23 1.0762 1.0762 -1.64%
2014-12-22 1.0941 1.0941 -2.36%
2014-12-19 1.1206 1.1206 2.35%
2014-12-18 1.0949 1.0949 -0.33%
2014-12-17 1.0985 1.0985 0.41%
2014-12-16 1.0940 1.0940 0.92%
2014-12-15 1.0840 1.0840 -0.06%
2014-12-12 1.0847 1.0847 -0.53%
2014-12-11 1.0905 1.0905 1.51%
2014-12-10 1.0743 1.0743 3.85%
2014-12-09 1.0345 1.0345 -3.43%
2014-12-08 1.0712 1.0712 1.73%
2014-12-05 1.0530 1.0530 0.41%
2014-12-04 1.0487 1.0487 3.57%
2014-12-03 1.0126 1.0126 0.41%
2014-12-02 1.0085 1.0085 2.45%
2014-11-28 0.9844 0.9844 0.64%
2014-11-27 0.9781 0.9781 0.73%
2014-11-26 0.9710 0.9710 0.80%
2014-11-25 0.9633 0.9633 0.94%
2014-11-24 0.9543 0.9543 1.31%
2014-11-19 0.9420 0.9420 -0.67%
2014-11-18 0.9484 0.9484 -0.25%
2014-11-17 0.9508 0.9508 0.26%
2014-11-14 0.9483 0.9483 -0.23%
2014-11-13 0.9505 0.9505 -0.24%
2014-11-12 0.9528 0.9528 0.88%
2014-11-11 0.9445 0.9445 -0.78%
2014-11-10 0.9519 0.9519 1.16%
2014-11-07 0.9410 0.9410 -0.58%
2014-11-06 0.9465 0.9465 0.17%
2014-11-05 0.9449 0.9449 0.19%
2014-11-04 0.9431 0.9431 -0.43%
2014-11-03 0.9472 0.9472 0.06%
2014-10-31 0.9466 0.9466 -20.06%
2014-10-30 1.1841 1.1841 25.29%
2014-10-29 0.9451 0.9451 0.62%
2014-10-28 0.9393 0.9393 0.72%
2014-10-27 0.9326 0.9326 0.12%
2014-10-24 0.9315 0.9315 0.31%
2014-10-23 0.9286 0.9286 -0.48%
2014-10-22 0.9331 0.9331 -0.34%
2014-10-21 0.9363 0.9363 -0.40%
2014-10-20 0.9401 0.9401 0.46%
2014-10-17 0.9358 0.9358 -0.36%
2014-10-16 0.9392 0.9392 -0.65%
2014-10-15 0.9453 0.9453 0.35%
2014-10-14 0.9420 0.9420 -0.39%
2014-10-13 0.9457 0.9457 -0.27%
2014-10-10 0.9483 0.9483 -0.97%
2014-10-09 0.9576 0.9576 0.36%
2014-10-08 0.9542 0.9542 0.72%
2014-09-30 0.9474 0.9474 0.13%
2014-09-29 0.9462 0.9462 0.40%
2014-09-26 0.9424 0.9424 0.16%
2014-09-25 0.9409 0.9409 -0.19%
2014-09-24 0.9427 0.9427 0.66%
2014-09-23 0.9365 0.9365 0.42%
2014-09-22 0.9326 0.9326 -0.96%
2014-09-19 0.9416 0.9416 0.56%
2014-09-18 0.9364 0.9364 0.84%
2014-09-17 0.9286 0.9286 0.66%
2014-09-16 0.9225 0.9225 -1.59%
2014-09-15 0.9374 0.9374 0.13%
2014-09-12 0.9362 0.9362 0.42%
2014-09-11 0.9323 0.9323 -0.58%
2014-09-10 0.9377 0.9377 -0.12%
2014-09-09 0.9388 0.9388 0.16%
2014-09-05 0.9373 0.9373 0.66%
2014-09-04 0.9312 0.9312 0.25%
2014-09-03 0.9289 0.9289 0.16%
2014-09-02 0.9274 0.9274 0.75%
2014-09-01 0.9205 0.9205 0.61%
2014-08-29 0.9149 0.9149 0.42%
2014-08-28 0.9111 0.9111 -0.42%
2014-08-27 0.9149 0.9149 -0.17%
2014-08-26 0.9165 0.9165 -1.00%
2014-08-25 0.9258 0.9258 -0.09%
2014-08-22 0.9266 0.9266 0.12%
2014-08-21 0.9255 0.9255 0.16%
2014-08-20 0.9240 0.9240 -0.37%
2014-08-19 0.9274 0.9274 0.01%
2014-08-18 0.9273 0.9273 0.49%
2014-08-15 0.9228 0.9228 0.54%
2014-08-14 0.9178 0.9178 -0.46%
2014-08-13 0.9220 0.9220 0.00%
2014-08-12 0.9220 0.9220 0.25%
2014-08-11 0.9197 0.9197 0.70%
2014-08-08 0.9133 0.9133 0.18%
2014-08-07 0.9117 0.9117 -0.75%
2014-08-06 0.9186 0.9186 0.02%
2014-08-05 0.9184 0.9184 -0.25%
2014-08-04 0.9207 0.9207 1.01%
2014-08-01 0.9115 0.9115 0.02%
2014-07-31 0.9113 0.9113 0.52%
2014-07-30 0.9066 0.9066 0.39%
2014-07-29 0.9031 0.9031 0.17%
2014-07-28 0.9016 0.9016 0.64%
2014-07-25 0.8959 0.8959 0.13%
2014-07-24 0.8947 0.8947 0.27%
2014-07-23 0.8923 0.8923 -0.26%
2014-07-22 0.8946 0.8946 0.06%
2014-07-21 0.8941 0.8941 0.46%
2014-07-18 0.8900 0.8900 0.18%
2014-07-17 0.8884 0.8884 -0.35%
2014-07-16 0.8915 0.8915 0.00%
2014-07-15 0.8915 0.8915 0.58%
2014-07-14 0.8864 0.8864 0.24%
2014-07-11 0.8843 0.8843 0.11%
2014-07-10 0.8833 0.8833 -0.03%
2014-07-09 0.8836 0.8836 -0.42%
2014-07-08 0.8873 0.8873 0.27%
2014-07-07 0.8849 0.8849 0.03%
2014-07-04 0.8846 0.8846 -0.16%
2014-07-03 0.8860 0.8860 0.37%
2014-07-02 0.8827 0.8827 -0.05%
2014-07-01 0.8831 0.8831 0.02%
2014-06-30 0.8829 0.8829 0.19%
2014-06-27 0.8812 0.8812 0.00%
2014-06-26 0.8812 0.8812 0.14%
2014-06-25 0.8800 0.8800 -0.03%
2014-06-24 0.8803 0.8803 -0.01%
2014-06-23 0.8804 0.8804 -0.12%
2014-06-20 0.8815 0.8815 0.08%
2014-06-19 0.8808 0.8808 0.02%
2014-06-18 0.8806 0.8806 -0.16%
2014-06-17 0.8820 0.8820 0.24%
2014-06-16 0.8799 0.8799 0.13%
2014-06-13 0.8788 0.8788 0.09%
2014-06-12 0.8780 0.8780 -0.10%
2014-06-11 0.8789 0.8789 0.08%
2014-06-10 0.8782 0.8782 0.21%
2014-06-09 0.8764 0.8764 -0.05%
2014-06-06 0.8768 0.8768 0.00%
2014-06-05 0.8768 0.8768 0.06%
2014-06-04 0.8763 0.8763 -0.09%
2014-06-03 0.8771 0.8771 -0.05%
2014-05-30 0.8775 0.8775 0.01%
2014-05-29 0.8774 0.8774 -0.01%
2014-05-28 0.8775 0.8775 0.07%
2014-05-27 0.8769 0.8769 0.00%
2014-05-26 0.8769 0.8769 0.06%
2014-05-23 0.8764 0.8764 0.03%
2014-05-22 0.8761 0.8761 -0.06%
2014-05-21 0.8766 0.8766 0.19%
2014-05-20 0.8749 0.8749 -0.07%
2014-05-19 0.8755 0.8755 -0.67%
2014-05-16 0.8814 0.8814 -0.31%
2014-05-15 0.8841 0.8841 -0.54%
2014-05-14 0.8889 0.8889 -0.22%
2014-05-13 0.8909 0.8909 -0.09%
2014-05-12 0.8917 0.8917 0.38%
2014-05-09 0.8883 0.8883 0.18%
2014-05-08 0.8867 0.8867 -0.03%
2014-05-07 0.8870 0.8870 -0.36%
2014-05-06 0.8902 0.8902 -0.13%
2014-05-05 0.8914 0.8914 -0.10%
2014-04-30 0.8923 0.8923 0.03%
2014-04-29 0.8920 0.8920 -0.07%
2014-04-28 0.8926 0.8926 -1.21%
2014-04-25 0.9035 0.9035 -1.50%
2014-04-24 0.9173 0.9173 -0.41%
2014-04-23 0.9211 0.9211 0.32%
2014-04-22 0.9182 0.9182 0.03%
2014-04-21 0.9179 0.9179 -0.75%
2014-04-18 0.9248 0.9248 0.13%
2014-04-17 0.9236 0.9236 -0.32%
2014-04-16 0.9266 0.9266 -0.14%
2014-04-15 0.9279 0.9279 -0.63%
2014-04-14 0.9338 0.9338 -0.25%
2014-04-11 0.9361 0.9361 1.08%
2014-04-10 0.9261 0.9261 0.43%
2014-04-09 0.9221 0.9221 0.18%
2014-04-08 0.9204 0.9204 0.97%
2014-04-04 0.9116 0.9116 0.26%
2014-04-03 0.9092 0.9092 0.10%
2014-04-02 0.9083 0.9083 0.01%
2014-04-01 0.9082 0.9082 0.75%
2014-03-31 0.9014 0.9014 -0.12%
2014-03-28 0.9025 0.9025 -1.06%
2014-03-27 0.9122 0.9122 -0.74%
2014-03-26 0.9190 0.9190 -0.04%
2014-03-25 0.9194 0.9194 -0.84%
2014-03-24 0.9272 0.9272 0.14%
2014-03-21 0.9259 0.9259 0.84%
2014-03-20 0.9182 0.9182 -1.59%
2014-03-19 0.9330 0.9330 -0.72%
2014-03-18 0.9398 0.9398 -0.13%
2014-03-17 0.9410 0.9410 0.26%
2014-03-14 0.9386 0.9386 -0.53%
2014-03-13 0.9436 0.9436 1.53%
2014-03-12 0.9294 0.9294 -0.26%
2014-03-11 0.9318 0.9318 1.44%
2014-03-10 0.9186 0.9186 -1.51%
2014-03-07 0.9327 0.9327 0.89%
2014-03-06 0.9245 0.9245 -0.03%
2014-03-05 0.9248 0.9248 0.20%
2014-03-04 0.9230 0.9230 -0.85%
2014-03-03 0.9309 0.9309 0.52%
2014-02-28 0.9261 0.9261 1.35%
2014-02-27 0.9138 0.9138 -2.48%
2014-02-26 0.9370 0.9370 -0.22%
2014-02-25 0.9391 0.9391 -2.01%
2014-02-24 0.9584 0.9584 -0.46%
2014-02-21 0.9628 0.9628 -0.52%
2014-02-20 0.9678 0.9678 -1.06%
2014-02-19 0.9782 0.9782 0.56%
2014-02-18 0.9728 0.9728 -0.68%
2014-02-17 0.9795 0.9795 0.96%
2014-02-14 0.9702 0.9702 1.43%
2014-02-13 0.9565 0.9565 -0.47%
2014-02-12 0.9610 0.9610 -0.15%
2014-02-11 0.9624 0.9624 0.64%
2014-02-10 0.9563 0.9563 1.95%
2014-02-07 0.9380 0.9380 0.01%
2014-01-30 0.9379 0.9379 -1.38%
2014-01-29 0.9510 0.9510 -0.53%
2014-01-28 0.9561 0.9561 0.01%
2014-01-27 0.9560 0.9560 -0.84%
2014-01-24 0.9641 0.9641 -0.22%
2014-01-23 0.9662 0.9662 -0.53%
2014-01-22 0.9713 0.9713 1.80%
2014-01-21 0.9541 0.9541 0.10%
2014-01-20 0.9531 0.9531 0.69%
2014-01-17 0.9466 0.9466 -1.18%
2014-01-16 0.9579 0.9579 0.36%
2014-01-15 0.9545 0.9545 0.30%
2014-01-14 0.9516 0.9516 0.71%
2014-01-13 0.9449 0.9449 0.15%
2014-01-10 0.9435 0.9435 -2.17%
2014-01-09 0.9644 0.9644 -0.71%
2014-01-08 0.9713 0.9713 -0.60%
2014-01-07 0.9772 0.9772 0.31%
2014-01-06 0.9742 0.9742 -2.00%
2014-01-03 0.9941 0.9941 -1.20%
2014-01-02 1.0062 1.0062 0.66%
2013-12-31 0.9996 0.9996 1.26%
2013-12-30 0.9872 0.9872 0.94%
2013-12-27 0.9780 0.9780 1.58%
2013-12-26 0.9628 0.9628 -1.24%
2013-12-25 0.9749 0.9749 0.44%
2013-12-24 0.9706 0.9706 0.47%
2013-12-23 0.9661 0.9661 1.37%
2013-12-20 0.9530 0.9530 -1.29%
2013-12-19 0.9655 0.9655 -0.93%
2013-12-18 0.9746 0.9746 -0.12%
2013-12-17 0.9758 0.9758 -0.02%
2013-12-16 0.9760 0.9760 -2.04%
2013-12-13 0.9963 0.9963 0.15%
2013-12-12 0.9948 0.9948 0.43%
2013-12-11 0.9905 0.9905 -0.96%
2013-12-10 1.0001 1.0001 -0.15%
2013-12-09 1.0016 1.0016 0.24%
2013-12-06 0.9992 0.9992 0.29%
2013-12-05 0.9963 0.9963 0.30%
2013-12-04 0.9933 0.9933 0.82%
2013-12-03 0.9852 0.9852 1.75%
2013-12-02 0.9683 0.9683 -2.13%
2013-11-29 0.9894 0.9894 0.36%
2013-11-28 0.9859 0.9859 0.95%
2013-11-27 0.9766 0.9766 0.57%
2013-11-26 0.9711 0.9711 0.09%
2013-11-25 0.9702 0.9702 0.27%
2013-11-22 0.9676 0.9676 -0.44%
2013-11-21 0.9719 0.9719 -0.59%
2013-11-20 0.9777 0.9777 0.32%
2013-11-19 0.9746 0.9746 -0.58%
2013-11-18 0.9803 0.9803 1.70%
2013-11-15 0.9639 0.9639 0.78%
2013-11-14 0.9564 0.9564 0.73%
2013-11-13 0.9495 0.9495 -1.23%
2013-11-12 0.9613 0.9613 1.17%
2013-11-11 0.9502 0.9502 1.53%
2013-11-08 0.9359 0.9359 -1.37%
2013-11-07 0.9489 0.9489 -1.17%
2013-11-06 0.9601 0.9601 -1.08%
2013-11-05 0.9706 0.9706 -0.02%
2013-11-04 0.9708 0.9708 -0.72%
2013-11-01 0.9778 0.9778 0.79%
2013-10-31 0.9701 0.9701 -1.00%
2013-10-30 0.9799 0.9799 0.26%
2013-10-29 0.9774 0.9774 -1.04%
2013-10-28 0.9877 0.9877 -0.68%
2013-10-25 0.9945 0.9945 -2.06%
2013-10-24 1.0154 1.0154 -1.12%
2013-10-23 1.0269 1.0269 -1.28%
2013-10-22 1.0402 1.0402 -0.53%
2013-10-21 1.0457 1.0457 2.08%
2013-10-18 1.0244 1.0244 0.16%
2013-10-17 1.0228 1.0228 -0.37%
2013-10-16 1.0266 1.0266 -0.53%
2013-10-15 1.0321 1.0321 0.31%
2013-10-14 1.0289 1.0289 1.24%
2013-10-11 1.0163 1.0163 1.24%
2013-10-10 1.0039 1.0039 -0.95%
2013-10-09 1.0135 1.0135 -0.22%
2013-10-08 1.0157 1.0157 0.43%
2013-09-30 1.0114 1.0114 -0.10%
2013-09-27 1.0124 1.0124 0.82%
2013-09-26 1.0042 1.0042 0.38%
2013-09-25 1.0004 1.0004 0.23%
2013-09-24 0.9981 0.9981 0.09%
2013-09-23 0.9972 0.9972 1.90%
2013-09-18 0.9786 0.9786 0.47%
2013-09-17 0.9740 0.9740 -2.41%
2013-09-16 0.9981 0.9981 -0.65%
2013-09-13 1.0046 1.0046 0.48%
2013-09-12 0.9998 0.9998 0.26%
2013-09-11 0.9972 0.9972 0.13%
2013-09-10 0.9959 0.9959 -0.41%
2013-09-09 1.0000 1.0000 0.78%
2013-09-06 0.9923 0.9923 0.10%
2013-09-05 0.9913 0.9913 0.25%
2013-09-04 0.9888 0.9888 -0.14%
2013-09-03 0.9902 0.9902 1.09%
2013-09-02 0.9795 0.9795 -1.33%
2013-08-30 0.9927 0.9927 -0.64%
2013-08-29 0.9991 0.9991 -0.06%
2013-08-28 0.9997 0.9997 -1.50%
2013-08-27 1.0149 1.0149 -0.27%
2013-08-26 1.0176 1.0176 0.94%
2013-08-23 1.0081 1.0081 -0.13%
2013-08-22 1.0094 1.0094 -0.25%
2013-08-21 1.0119 1.0119 0.10%
2013-08-20 1.0109 1.0109 -0.78%
2013-08-19 1.0188 1.0188 1.04%
2013-08-16 1.0083 1.0083 -1.06%
2013-08-15 1.0191 1.0191 -1.45%
2013-08-14 1.0341 1.0341 -0.37%
2013-08-13 1.0379 1.0379 -0.11%
2013-08-12 1.0390 1.0390 1.11%
2013-08-09 1.0276 1.0276 0.02%
2013-08-08 1.0274 1.0274 0.34%
2013-08-07 1.0239 1.0239 -0.41%
2013-08-06 1.0281 1.0281 0.60%
2013-08-05 1.0220 1.0220 1.27%
2013-08-02 1.0092 1.0092 0.27%
2013-08-01 1.0065 1.0065 1.08%
2013-07-31 0.9957 0.9957 -0.43%
2013-07-30 1.0000 1.0000 -0.50%
2013-07-29 1.0050 1.0050 -0.49%
2013-07-26 1.0099 1.0099 -0.36%
2013-07-25 1.0135 1.0135 0.70%
2013-07-24 1.0065 1.0065 -0.15%
2013-07-23 1.0080 1.0080 1.08%
2013-07-22 0.9972 0.9972 0.55%
2013-07-19 0.9917 0.9917 -1.73%
2013-07-18 1.0092 1.0092