备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。
净值登记( 净值数据来源:-- )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 13.09% | 4.13% | -1.01% | 2.01% | 26.91% |
最大回撤 | 7.56% | 7.56% | 7.56% | 2.78% | 19.05% |
收益风险比 | 1.73:1 | 0.55:1 | -0.13:1 | 0.72:1 | 1.41:1 |
产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
---|---|---|---|---|---|---|---|---|
暂无其他基金产品! |
历史净值
产品状态:运行中净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-03-22 | 3.6810 | -0.12% |
2024-03-15 | 3.6856 | 0.66% |
2024-03-08 | 3.6616 | 0.24% |
2024-03-01 | 3.6529 | -0.04% |
2024-02-23 | 3.6543 | 0.22% |
2024-02-08 | 3.6462 | 0.37% |
2024-02-02 | 3.6328 | -1.05% |
2024-01-26 | 3.6714 | 0.38% |
2024-01-19 | 3.6574 | -0.36% |
2024-01-12 | 3.6705 | -0.65% |
2024-01-05 | 3.6945 | -0.44% |
2023-12-29 | 3.7108 | -0.02% |
2023-12-22 | 3.7114 | 0.46% |
2023-12-15 | 3.6943 | -0.79% |
2023-12-08 | 3.7238 | 0.30% |
2023-12-01 | 3.7127 | -0.02% |
2023-11-24 | 3.7134 | -0.10% |
2023-11-17 | 3.7170 | -0.07% |
2023-11-10 | 3.7196 | 0.68% |
2023-11-03 | 3.6945 | 0.67% |
2023-10-27 | 3.6699 | 0.10% |
2023-10-20 | 3.6664 | -0.45% |
2023-10-13 | 3.6830 | -0.58% |
2023-09-28 | 3.7043 | -0.18% |
2023-09-22 | 3.7108 | -0.70% |
2023-09-15 | 3.7368 | 0.86% |
2023-09-08 | 3.7049 | -0.17% |
2023-09-01 | 3.7111 | 0.80% |
2023-08-25 | 3.6815 | 0.86% |
2023-08-18 | 3.6501 | -0.10% |
2023-08-11 | 3.6539 | -0.27% |
2023-08-04 | 3.6638 | -0.31% |
2023-07-28 | 3.6753 | 0.21% |
2023-07-21 | 3.6676 | -0.27% |
2023-07-14 | 3.6776 | 0.53% |
2023-07-07 | 3.6582 | 0.09% |
2023-06-30 | 3.6550 | -0.38% |
2023-06-21 | 3.6690 | 0.05% |
2023-06-16 | 3.6673 | -0.31% |
2023-06-09 | 3.6786 | -0.45% |
2023-06-02 | 3.6952 | -0.85% |
2023-05-26 | 3.7267 | 1.00% |
2023-05-19 | 3.6898 | 0.08% |
2023-05-12 | 3.6867 | 0.44% |
2023-05-05 | 3.6707 | 0.99% |
2023-04-28 | 3.6347 | 0.75% |
2023-04-21 | 3.6077 | -0.28% |
2023-04-14 | 3.6177 | 0.07% |
2023-04-07 | 3.6152 | 0.40% |
2023-03-31 | 3.6009 | -0.45% |
2023-03-24 | 3.6172 | 0.29% |
2023-03-17 | 3.6067 | 0.16% |
2023-03-10 | 3.6011 | -0.42% |
2023-03-03 | 3.6164 | 0.01% |
2023-02-24 | 3.6161 | -0.32% |
2023-02-17 | 3.6277 | -0.40% |
2023-02-10 | 3.6424 | -0.95% |
2023-02-03 | 3.6773 | -1.12% |
2023-01-20 | 3.7191 | 0.70% |
2023-01-13 | 3.6934 | 0.81% |
2023-01-06 | 3.6636 | -0.76% |
2022-12-30 | 3.6916 | -0.05% |
2022-12-23 | 3.6935 | -0.66% |
2022-12-16 | 3.7179 | 0.30% |
2022-12-09 | 3.7066 | 0.71% |
2022-12-02 | 3.6805 | -0.04% |
2022-11-25 | 3.6821 | -0.45% |
2022-11-18 | 3.6988 | -0.20% |
2022-11-11 | 3.7063 | -0.29% |
2022-11-04 | 3.7169 | 0.10% |
2022-10-21 | 3.7131 | -0.23% |
2022-10-14 | 3.7218 | -0.70% |
2022-09-30 | 3.7480 | -0.15% |
2022-09-23 | 3.7535 | -0.54% |
2022-09-16 | 3.7739 | -0.66% |
2022-09-09 | 3.7989 | -0.26% |
2022-09-02 | 3.8088 | -0.20% |
2022-08-26 | 3.8165 | -0.38% |
2022-08-19 | 3.8311 | 0.05% |
2022-08-12 | 3.8291 | -0.09% |
2022-08-05 | 3.8324 | -0.03% |
2022-07-29 | 3.8336 | -0.97% |
2022-07-22 | 3.8710 | -0.63% |
2022-07-15 | 3.8956 | 1.90% |
2022-07-08 | 3.8229 | 0.64% |
2022-07-01 | 3.7987 | -0.05% |
2022-06-24 | 3.8006 | 2.77% |
2022-06-17 | 3.6982 | -0.58% |
2022-06-10 | 3.7196 | 0.59% |
2022-06-02 | 3.6978 | -0.56% |
2022-05-27 | 3.7185 | 0.40% |
2022-05-20 | 3.7038 | -0.50% |
2022-05-13 | 3.7225 | 0.67% |
2022-05-06 | 3.6977 | -0.62% |
2022-04-29 | 3.7208 | 0.20% |
2022-04-22 | 3.7133 | -0.40% |
2022-04-15 | 3.7284 | 0.03% |
2022-04-08 | 3.7273 | -0.33% |
2022-04-01 | 3.7397 | -0.44% |
2022-03-25 | 3.7561 | 0.01% |
2022-03-18 | 3.7556 | -0.10% |
2022-03-11 | 3.7592 | 1.48% |
2022-03-04 | 3.7042 | 0.88% |
2022-02-25 | 3.6720 | 0.63% |
2022-02-18 | 3.6489 | -0.49% |
2022-02-11 | 3.6669 | 0.68% |
2022-01-28 | 3.6423 | -0.32% |
2022-01-21 | 3.6541 | 0.77% |
2022-01-14 | 3.6261 | 0.53% |
2022-01-07 | 3.6069 | -0.47% |
2021-12-31 | 3.6240 | 0.27% |
2021-12-24 | 3.6141 | 0.05% |
2021-12-17 | 3.6122 | -1.02% |
2021-12-10 | 3.6495 | 0.35% |
2021-12-03 | 3.6367 | -0.12% |
2021-11-30 | 3.6411 | -0.56% |
2021-11-26 | 3.6615 | -0.12% |
2021-11-19 | 3.6658 | -0.47% |
2021-11-12 | 3.6831 | -0.02% |
2021-11-05 | 3.6838 | 1.46% |
2021-10-29 | 3.6308 | -0.97% |
2021-10-22 | 3.6665 | -1.03% |
2021-10-15 | 3.7047 | 2.24% |
2021-10-08 | 3.6236 | 1.88% |
2021-09-30 | 3.5568 | 1.65% |
2021-09-24 | 3.4991 | 1.43% |
2021-09-17 | 3.4499 | -0.90% |
2021-09-10 | 3.4813 | 4.22% |
2021-09-03 | 3.3404 | 1.09% |
2021-08-27 | 3.3044 | 0.99% |
2021-08-20 | 3.2721 | -0.03% |
2021-08-13 | 3.2731 | 0.84% |
2021-08-06 | 3.2458 | -1.42% |
2021-07-30 | 3.2927 | 0.74% |
2021-07-23 | 3.2685 | -0.11% |
2021-07-16 | 3.2720 | 1.01% |
2021-07-09 | 3.2393 | -0.44% |
2021-07-02 | 3.2535 | -0.96% |
2021-06-25 | 3.2852 | 0.00% |
2021-06-18 | 3.2851 | -1.34% |
2021-06-11 | 3.3297 | 0.03% |
2021-06-04 | 3.3288 | 0.27% |
2021-05-28 | 3.3199 | -0.16% |
2021-05-21 | 3.3252 | -2.85% |
2021-05-14 | 3.4228 | 1.88% |
2021-05-07 | 3.3595 | 1.98% |
2021-04-30 | 3.2942 | 0.64% |
2021-04-23 | 3.2733 | 1.13% |
2021-04-16 | 3.2368 | 0.11% |
2021-04-09 | 3.2332 | -0.50% |
2021-04-02 | 3.2494 | 0.44% |
2021-03-26 | 3.2351 | 0.34% |
2021-03-19 | 3.2242 | -0.61% |
2021-03-12 | 3.2440 | 0.15% |
2021-03-05 | 3.2390 | -1.25% |
2021-02-26 | 3.2800 | 1.08% |
2021-02-19 | 3.2450 | 1.60% |
2021-02-10 | 3.1940 | 1.04% |
2021-02-05 | 3.1610 | -0.32% |
2021-01-29 | 3.1710 | -1.00% |
2021-01-22 | 3.2030 | -1.17% |
2021-01-15 | 3.2410 | -0.28% |
2021-01-08 | 3.2500 | 7.26% |
2020-12-31 | 3.0300 | 1.37% |
2020-12-25 | 2.9890 | 1.87% |
2020-12-18 | 2.9340 | 2.37% |
2020-12-11 | 2.8660 | 8.40% |
2020-12-04 | 2.6440 | 2.05% |
2020-11-27 | 2.5910 | 1.73% |
2020-11-20 | 2.5470 | 4.09% |
2020-11-13 | 2.4470 | 0.29% |
2020-11-06 | 2.4400 | 3.79% |
2020-10-30 | 2.3510 | 1.03% |
2020-10-23 | 2.3270 | -0.30% |
2020-10-16 | 2.3340 | 2.01% |
2020-10-09 | 2.2880 | 1.28% |
2020-09-30 | 2.2590 | -0.57% |
2020-09-23 | 2.2720 | -1.52% |
2020-09-18 | 2.3070 | 0.79% |
2020-09-11 | 2.2890 | -1.34% |
2020-09-04 | 2.3200 | -0.17% |
2020-08-28 | 2.3240 | -0.51% |
2020-08-21 | 2.3360 | 0.09% |
2020-08-14 | 2.3340 | -2.51% |
2020-08-07 | 2.3940 | 5.56% |
2020-07-31 | 2.2680 | 1.43% |
2020-07-24 | 2.2360 | 2.62% |
2020-07-17 | 2.1790 | -1.67% |
2020-07-10 | 2.2160 | 8.79% |
2020-07-03 | 2.0370 | 3.24% |
2020-06-24 | 1.9730 | 0.31% |
2020-06-19 | 1.9670 | 1.29% |
2020-06-12 | 1.9420 | 0.88% |
2020-06-05 | 1.9250 | 2.78% |
2020-05-29 | 1.8730 | 0.38% |
2020-05-22 | 1.8660 | 2.41% |
2020-05-15 | 1.8220 | -0.55% |
2020-05-08 | 1.8320 | 0.83% |
2020-04-30 | 1.8170 | 1.74% |
2020-04-24 | 1.7860 | 0.11% |
2020-04-17 | 1.7840 | 0.39% |
2020-04-10 | 1.7770 | -0.78% |
2020-04-03 | 1.7910 | 0.22% |
2020-03-27 | 1.7870 | 2.00% |
2020-03-20 | 1.7520 | 0.11% |
2020-03-13 | 1.7500 | -1.13% |
2020-03-05 | 1.7700 | 0.63% |
2020-02-28 | 1.7590 | 0.88% |
2020-02-14 | 1.7437 | 0.27% |
2020-02-07 | 1.7390 | 0.76% |
2020-01-23 | 1.7258 | -1.81% |
2020-01-17 | 1.7576 | -0.62% |
2020-01-10 | 1.7686 | 1.18% |
2020-01-03 | 1.7480 | 2.46% |
2019-12-27 | 1.7061 | 0.31% |
2019-12-20 | 1.7009 | 1.44% |
2019-12-13 | 1.6768 | 2.27% |
2019-12-06 | 1.6396 | 0.40% |
2019-11-29 | 1.6330 | -0.89% |
2019-11-22 | 1.6477 | -0.55% |
2019-11-15 | 1.6568 | -0.05% |
2019-11-08 | 1.6577 | -0.63% |
2019-11-01 | 1.6682 | 0.57% |
2019-10-25 | 1.6588 | -1.20% |
2019-09-27 | 1.6789 | -0.70% |
2019-09-20 | 1.6907 | -2.94% |
2019-09-12 | 1.7420 | -0.57% |
2019-09-06 | 1.7519 | 0.40% |
2019-08-30 | 1.7450 | 1.57% |
2019-08-23 | 1.7180 | 0.34% |
2019-08-16 | 1.7121 | -1.29% |
2019-08-09 | 1.7344 | 2.64% |
2019-08-02 | 1.6898 | -0.68% |
2019-07-26 | 1.7013 | -1.46% |
2019-07-19 | 1.7265 | 0.72% |
2019-07-12 | 1.7141 | 0.01% |
2019-07-05 | 1.7139 | -0.40% |
2019-06-28 | 1.7208 | 0.81% |
2019-06-21 | 1.7070 | 0.12% |
2019-06-14 | 1.7050 | -0.99% |
2019-06-06 | 1.7220 | 2.29% |
2019-05-31 | 1.6835 | 0.48% |
2019-05-24 | 1.6755 | 1.26% |
2019-05-17 | 1.6547 | 1.16% |
2019-05-10 | 1.6357 | -0.76% |
2019-04-30 | 1.6482 | -0.24% |
2019-04-26 | 1.6521 | -0.44% |
2019-04-19 | 1.6594 | -0.57% |
2019-04-12 | 1.6689 | -0.07% |
2019-04-04 | 1.6700 | 0.69% |
2019-03-29 | 1.6585 | 0.77% |
2019-03-22 | 1.6459 | 0.46% |
2019-03-15 | 1.6383 | -0.78% |
2019-03-08 | 1.6511 | -0.22% |
2019-03-01 | 1.6547 | 1.78% |
2019-02-22 | 1.6257 | 1.70% |
2019-02-15 | 1.5985 | -0.13% |
2019-02-01 | 1.6006 | 1.15% |
2019-01-25 | 1.5824 | 0.40% |
2019-01-18 | 1.5761 | 0.29% |
2019-01-11 | 1.5716 | -0.15% |
2019-01-04 | 1.5739 | -0.13% |
2018-12-28 | 1.5759 | 0.52% |
2018-12-21 | 1.5677 | -0.27% |
2018-12-14 | 1.5720 | -0.06% |
2018-12-07 | 1.5729 | -1.37% |
2018-11-30 | 1.5948 | 0.78% |
2018-11-23 | 1.5825 | 1.74% |
2018-11-16 | 1.5555 | 0.97% |
2018-11-09 | 1.5405 | 0.28% |
2018-11-02 | 1.5362 | 0.22% |
2018-10-26 | 1.5329 | 0.14% |
2018-10-19 | 1.5308 | -0.71% |
2018-10-12 | 1.5418 | -0.35% |
2018-09-28 | 1.5472 | -0.32% |
2018-09-21 | 1.5522 | -0.30% |
2018-09-14 | 1.5569 | -0.71% |
2018-09-07 | 1.5680 | -0.24% |
2018-08-31 | 1.5717 | -0.75% |
2018-08-24 | 1.5835 | -1.02% |
2018-08-17 | 1.5998 | 0.14% |
2018-08-10 | 1.5975 | 1.31% |
2018-08-03 | 1.5769 | 1.21% |
2018-07-27 | 1.5581 | 0.03% |
2018-07-20 | 1.5577 | -0.04% |
2018-07-13 | 1.5584 | 0.07% |
2018-07-06 | 1.5573 | -0.41% |
2018-06-29 | 1.5637 | -1.50% |
2018-06-22 | 1.5875 | -1.84% |
2018-06-15 | 1.6173 | 0.47% |
2018-06-08 | 1.6098 | -0.81% |
2018-06-01 | 1.6230 | 0.23% |
2018-05-25 | 1.6193 | -1.09% |
2018-05-18 | 1.6372 | 1.93% |
2018-05-11 | 1.6062 | 0.36% |
2018-05-04 | 1.6004 | 0.23% |
2018-04-27 | 1.5968 | -0.54% |
2018-04-20 | 1.6055 | -1.86% |
2018-04-13 | 1.6359 | -0.19% |
2018-04-04 | 1.6390 | -0.86% |
2018-03-30 | 1.6533 | -0.07% |
2018-03-23 | 1.6545 | 2.38% |
2018-03-16 | 1.6161 | -0.43% |
2018-03-09 | 1.6230 | -0.53% |
2018-03-02 | 1.6316 | 0.47% |
2018-02-23 | 1.6240 | 0.23% |
2018-02-09 | 1.6203 | -1.91% |
2018-02-02 | 1.6518 | -0.61% |
2018-01-26 | 1.6620 | 0.51% |
2018-01-19 | 1.6536 | -1.16% |
2018-01-12 | 1.6730 | 0.49% |
2018-01-05 | 1.6649 | 0.53% |
2017-12-29 | 1.6561 | -1.19% |
2017-12-22 | 1.6760 | 0.40% |
2017-12-15 | 1.6694 | -0.81% |
2017-12-08 | 1.6830 | -0.24% |
2017-12-01 | 1.6870 | 0.43% |
2017-11-24 | 1.6798 | 0.67% |
2017-11-17 | 1.6686 | -1.10% |
2017-11-10 | 1.6872 | -0.25% |
2017-11-03 | 1.6914 | -0.74% |
2017-10-27 | 1.7040 | -0.65% |
2017-10-20 | 1.7151 | -0.98% |
2017-10-13 | 1.7320 | -0.28% |
2017-09-29 | 1.7369 | 0.26% |
2017-09-22 | 1.7324 | -0.52% |
2017-09-15 | 1.7415 | -1.42% |
2017-09-08 | 1.7666 | -0.88% |
2017-09-01 | 1.7823 | 0.12% |
2017-08-25 | 1.7802 | 2.13% |
2017-08-18 | 1.7431 | 0.06% |
2017-08-11 | 1.7420 | 0.56% |
2017-08-04 | 1.7323 | 0.10% |
2017-07-28 | 1.7306 | -0.85% |
2017-07-21 | 1.7455 | 0.98% |
2017-07-14 | 1.7286 | 2.13% |
2017-07-07 | 1.6926 | 0.31% |
2017-06-30 | 1.6873 | 0.30% |
2017-06-23 | 1.6822 | -0.01% |
2017-06-16 | 1.6824 | -0.61% |
2017-06-09 | 1.6927 | -1.04% |
2017-06-02 | 1.7105 | 0.35% |
2017-05-26 | 1.7046 | -0.14% |
2017-05-19 | 1.7070 | -1.68% |
2017-05-12 | 1.7362 | -0.85% |
2017-05-05 | 1.7510 | 1.96% |
2017-04-28 | 1.7173 | -0.93% |
2017-04-21 | 1.7334 | -0.70% |
2017-04-14 | 1.7457 | 0.41% |
2017-04-07 | 1.7386 | -0.30% |
2017-03-31 | 1.7439 | 0.90% |
2017-03-24 | 1.7283 | 1.92% |
2017-03-17 | 1.6958 | -0.38% |
2017-03-10 | 1.7023 | 0.49% |
2017-03-03 | 1.6940 | -0.18% |
2017-02-24 | 1.6970 | -1.79% |
2017-02-17 | 1.7280 | 0.06% |
2017-02-10 | 1.7270 | 1.41% |
2017-02-03 | 1.7030 | -1.56% |
2017-01-26 | 1.7300 | 0.41% |
2017-01-20 | 1.7230 | -2.05% |
2017-01-13 | 1.7590 | -4.20% |
2017-01-06 | 1.8362 | -0.39% |
2016-12-30 | 1.8434 | 0.90% |
2016-12-23 | 1.8270 | -2.19% |
2016-12-16 | 1.8680 | 0.81% |
2016-12-09 | 1.8530 | 0.49% |
2016-12-02 | 1.8440 | -2.49% |
2016-11-25 | 1.8910 | 3.62% |
2016-11-18 | 1.8250 | 5.19% |
2016-11-04 | 1.7350 | 1.76% |
2016-10-28 | 1.7050 | 5.25% |
2016-10-21 | 1.6200 | 1.06% |
2016-10-14 | 1.6030 | 0.50% |
2016-09-30 | 1.5950 | 0.50% |
2016-09-23 | 1.5870 | -0.50% |
2016-09-14 | 1.5950 | 0.19% |
2016-09-09 | 1.5920 | -1.30% |
2016-09-02 | 1.6130 | -1.53% |
2016-08-26 | 1.6380 | -0.06% |
2016-08-19 | 1.6390 | -0.67% |
2016-08-12 | 1.6500 | 0.73% |
2016-08-05 | 1.6380 | -0.12% |
2016-07-29 | 1.6400 | 0.06% |
2016-07-22 | 1.6390 | -1.44% |
2016-07-15 | 1.6630 | 3.42% |
2016-07-08 | 1.6080 | -0.92% |
2016-07-01 | 1.6230 | 6.92% |
2016-06-24 | 1.5180 | 0.13% |
2016-06-17 | 1.5160 | 1.00% |
2016-06-08 | 1.5010 | -0.66% |
2016-06-03 | 1.5110 | 0.27% |
2016-05-27 | 1.5070 | 0.20% |
2016-05-20 | 1.5040 | 0.40% |
2016-05-13 | 1.4980 | -0.86% |
2016-05-06 | 1.5110 | -4.43% |
2016-04-29 | 1.5810 | -1.74% |
2016-04-22 | 1.6090 | 6.06% |
2016-04-15 | 1.5170 | 1.81% |
2016-04-08 | 1.4900 | -0.80% |
2016-04-01 | 1.5020 | 0.54% |
2016-03-25 | 1.4940 | -1.65% |
2016-03-18 | 1.5190 | 3.62% |
2016-03-11 | 1.4660 | 0.76% |
2016-03-04 | 1.4550 | 2.54% |
2016-02-26 | 1.4190 | 1.07% |
2016-02-19 | 1.4040 | 1.15% |
2016-02-05 | 1.3880 | 1.54% |
2016-01-29 | 1.3670 | -0.58% |
2016-01-22 | 1.3750 | 0.29% |
2016-01-15 | 1.3710 | -1.65% |
2016-01-08 | 1.3940 | -3.73% |
2015-12-31 | 1.4480 | 0.70% |
2015-12-25 | 1.4380 | -0.76% |
2015-12-18 | 1.4490 | -1.16% |
2015-12-11 | 1.4660 | 0.00% |
2015-12-04 | 1.4660 | 0.89% |
2015-11-27 | 1.4530 | -3.00% |
2015-11-20 | 1.4980 | 4.46% |
2015-11-13 | 1.4340 | 1.34% |
2015-11-06 | 1.4150 | 2.46% |
2015-10-30 | 1.3810 | -0.07% |
2015-10-23 | 1.3820 | 0.00% |
2015-10-16 | 1.3820 | 1.02% |
2015-10-09 | 1.3680 | -0.87% |
2015-09-30 | 1.3800 | 0.80% |
2015-09-25 | 1.3690 | -0.44% |
2015-09-18 | 1.3750 | -0.22% |
2015-09-11 | 1.3780 | -1.85% |
2015-09-02 | 1.4040 | -0.85% |
2015-08-27 | 1.4160 | 1.58% |
2015-08-21 | 1.3940 | 0.29% |
2015-08-14 | 1.3900 | -3.00% |
2015-08-06 | 1.4330 | 1.34% |
2015-07-30 | 1.4140 | 0.43% |
2015-07-23 | 1.4080 | 0.86% |
2015-07-17 | 1.3960 | 1.68% |
2015-07-10 | 1.3730 | 5.21% |
2015-07-03 | 1.3050 | -0.53% |
2015-06-26 | 1.3120 | 1.08% |
2015-06-19 | 1.2980 | -2.77% |
2015-06-12 | 1.3350 | 0.91% |
2015-06-05 | 1.3230 | 1.77% |
2015-05-29 | 1.3000 | 0.54% |
2015-05-22 | 1.2930 | -0.69% |
2015-05-15 | 1.3020 | -0.46% |
2015-05-08 | 1.3080 | -0.30% |
2015-04-30 | 1.3120 | 0.31% |
2015-04-24 | 1.3080 | -0.08% |
2015-04-17 | 1.3090 | 0.31% |
2015-04-10 | 1.3050 | 2.27% |
2015-04-03 | 1.2760 | 3.99% |
2015-03-27 | 1.2270 | 1.66% |
2015-03-20 | 1.2070 | 0.25% |
2015-03-12 | 1.2040 | -0.74% |
2015-03-06 | 1.2130 | -2.26% |
2015-02-27 | 1.2410 | 0.98% |
2015-02-17 | 1.2290 | 0.33% |
2015-02-13 | 1.2250 | -0.08% |
2015-02-06 | 1.2260 | -2.23% |
2015-01-30 | 1.2540 | -0.24% |
2015-01-23 | 1.2570 | 1.29% |
2015-01-16 | 1.2410 | 1.22% |
2015-01-09 | 1.2260 | -0.41% |
2014-12-31 | 1.2310 | -1.12% |
2014-12-26 | 1.2450 | -1.11% |
2014-12-19 | 1.2590 | 1.70% |
2014-12-12 | 1.2380 | 0.16% |
2014-12-05 | 1.2360 | 5.46% |
2014-11-28 | 1.1720 | 1.91% |
2014-11-21 | 1.1500 | -0.86% |
2014-11-14 | 1.1600 | -0.94% |
2014-11-07 | 1.1710 | 0.43% |
2014-10-31 | 1.1660 | -0.85% |
2014-10-24 | 1.1760 | -1.92% |
2014-10-17 | 1.1990 | -4.08% |
2014-10-10 | 1.2500 | 0.56% |
2014-09-30 | 1.2430 | -0.56% |
2014-09-26 | 1.2500 | 4.52% |
2014-09-19 | 1.1960 | -0.58% |
2014-09-12 | 1.2030 | 2.65% |
2014-09-05 | 1.1720 | 5.87% |
2014-08-29 | 1.1070 | 0.64% |
2014-08-22 | 1.1000 | 0.46% |
2014-08-15 | 1.0950 | 5.29% |
2014-08-08 | 1.0400 | -1.14% |
2014-08-01 | 1.0520 | 1.74% |
2014-07-25 | 1.0340 | 1.47% |
2014-07-18 | 1.0190 | -1.92% |
2014-07-11 | 1.0390 | 0.10% |
2014-07-04 | 1.0380 | -2.44% |
2014-06-27 | 1.0640 | 2.21% |
2014-06-20 | 1.0410 | 0.39% |
2014-06-13 | 1.0370 | 2.47% |
2014-06-06 | 1.0120 | -0.10% |
2014-05-30 | 1.0130 | -0.30% |
2014-05-23 | 1.0160 | -0.10% |
2014-05-16 | 1.0170 | -0.05% |
2014-05-09 | 1.0175 | 0.75% |
2014-04-30 | 1.0099 | 2.11% |
2014-04-25 | 0.9890 | -0.41% |
2014-04-18 | 0.9931 | 0.18% |
2014-04-11 | 0.9913 | -0.87% |
2014-04-08 | 1.000000 | 0% |
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