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
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：广州千泉资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 4.72% | -11.34% | -20.72% | 4.44% | 3.88% |
| 最大回撤 | 52.79% | 52.79% | 52.79% | 33.24% | 52.79% |
| 收益风险比 | 0.09:1 | -0.21:1 | -0.39:1 | 0.13:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 1.3455 | 2.16% |
| 2024-03-29 | 1.3170 | -5.40% |
| 2024-03-22 | 1.3922 | 2.09% |
| 2024-03-15 | 1.3637 | 7.13% |
| 2024-03-08 | 1.2729 | 2.29% |
| 2024-03-01 | 1.2444 | 0.42% |
| 2024-02-23 | 1.2392 | -1.65% |
| 2024-02-08 | 1.2600 | -3.19% |
| 2024-02-02 | 1.3015 | -3.28% |
| 2024-01-26 | 1.3456 | -2.81% |
| 2024-01-19 | 1.3845 | 0.94% |
| 2024-01-12 | 1.3716 | -0.19% |
| 2024-01-05 | 1.3742 | 1.14% |
| 2023-12-29 | 1.3587 | -1.51% |
| 2023-12-22 | 1.3795 | 5.56% |
| 2023-12-15 | 1.3069 | -2.51% |
| 2023-12-08 | 1.3405 | 0.78% |
| 2023-12-01 | 1.3301 | 0.78% |
| 2023-11-24 | 1.3198 | -0.98% |
| 2023-11-17 | 1.3329 | 1.18% |
| 2023-11-10 | 1.3173 | -3.60% |
| 2023-11-03 | 1.3665 | -4.69% |
| 2023-10-27 | 1.4338 | -7.37% |
| 2023-10-20 | 1.5479 | -4.93% |
| 2023-09-28 | 1.6281 | -0.16% |
| 2023-09-22 | 1.6307 | -3.53% |
| 2023-09-15 | 1.6903 | 9.95% |
| 2023-09-08 | 1.5373 | 1.19% |
| 2023-09-01 | 1.5192 | 5.21% |
| 2023-08-25 | 1.4440 | 4.31% |
| 2023-08-18 | 1.3844 | -0.18% |
| 2023-08-11 | 1.3869 | -4.29% |
| 2023-08-04 | 1.4491 | -1.76% |
| 2023-07-28 | 1.4751 | -0.52% |
| 2023-07-21 | 1.4828 | -2.56% |
| 2023-07-14 | 1.5217 | 4.82% |
| 2023-07-07 | 1.4517 | -1.23% |
| 2023-07-06 | 1.4698 | -0.18% |
| 2023-07-05 | 1.4724 | -0.53% |
| 2023-07-04 | 1.4802 | 0.00% |
| 2023-07-03 | 1.4802 | 1.24% |
| 2023-06-30 | 1.4621 | -1.06% |
| 2023-06-29 | 1.4777 | 0.00% |
| 2023-06-28 | 1.4777 | -0.53% |
| 2023-06-27 | 1.4855 | -0.35% |
| 2023-06-26 | 1.4907 | -0.35% |
| 2023-06-20 | 1.4959 | -0.35% |
| 2023-06-19 | 1.5011 | -1.70% |
| 2023-06-16 | 1.5270 | -3.13% |
| 2023-06-15 | 1.5763 | -5.73% |
| 2023-06-13 | 1.6722 | 0.94% |
| 2023-06-12 | 1.6566 | -0.78% |
| 2023-06-09 | 1.6696 | -1.53% |
| 2023-06-08 | 1.6955 | 0.31% |
| 2023-06-07 | 1.6903 | 0.93% |
| 2023-06-06 | 1.6747 | 2.05% |
| 2023-06-05 | 1.6410 | -2.62% |
| 2023-06-02 | 1.6851 | -6.07% |
| 2023-06-01 | 1.7940 | -3.08% |
| 2023-05-31 | 1.8510 | 6.41% |
| 2023-05-30 | 1.7395 | 0.75% |
| 2023-05-29 | 1.7265 | -4.99% |
| 2023-05-26 | 1.8172 | -2.10% |
| 2023-05-25 | 1.8561 | 2.58% |
| 2023-05-24 | 1.8094 | 2.80% |
| 2023-05-23 | 1.7601 | 4.62% |
| 2023-05-22 | 1.6823 | 4.51% |
| 2023-05-19 | 1.6097 | 3.50% |
| 2023-05-18 | 1.5553 | -3.07% |
| 2023-05-17 | 1.6045 | 0.98% |
| 2023-05-16 | 1.5889 | -0.65% |
| 2023-05-15 | 1.5993 | -1.59% |
| 2023-05-12 | 1.6252 | 4.33% |
| 2023-05-11 | 1.5578 | 4.89% |
| 2023-05-10 | 1.4852 | 4.95% |
| 2023-05-09 | 1.4152 | -1.97% |
| 2023-05-08 | 1.4437 | -7.47% |
| 2023-05-05 | 1.5603 | 3.43% |
| 2023-05-04 | 1.5085 | 4.30% |
| 2023-04-28 | 1.4463 | 0.91% |
| 2023-04-27 | 1.4333 | -0.72% |
| 2023-04-26 | 1.4437 | 1.27% |
| 2023-04-25 | 1.4256 | 0.92% |
| 2023-04-24 | 1.4126 | 2.06% |
| 2023-04-21 | 1.3841 | 3.89% |
| 2023-04-20 | 1.3323 | 3.22% |
| 2023-04-19 | 1.2908 | -1.77% |
| 2023-04-18 | 1.3141 | -6.11% |
| 2023-04-17 | 1.3996 | 0.94% |
| 2023-04-14 | 1.3866 | -0.37% |
| 2023-04-13 | 1.3918 | 1.51% |
| 2023-04-12 | 1.3711 | 0.00% |
| 2023-04-11 | 1.3711 | 0.19% |
| 2023-04-10 | 1.3685 | 0.57% |
| 2023-04-07 | 1.3607 | 1.94% |
| 2023-04-06 | 1.3348 | 3.83% |
| 2023-04-04 | 1.2856 | 0.41% |
| 2023-04-03 | 1.2804 | -0.40% |
| 2023-03-31 | 1.2856 | -1.39% |
| 2023-03-30 | 1.3037 | 2.03% |
| 2023-03-29 | 1.2778 | -1.40% |
| 2023-03-28 | 1.2959 | -2.91% |
| 2023-03-27 | 1.3348 | -2.65% |
| 2023-03-24 | 1.3711 | 1.93% |
| 2023-03-23 | 1.3452 | 1.17% |
| 2023-03-22 | 1.3296 | 2.40% |
| 2023-03-21 | 1.2985 | 1.41% |
| 2023-03-17 | 1.2804 | -1.98% |
| 2023-03-16 | 1.3063 | 4.35% |
| 2023-03-15 | 1.2519 | -2.23% |
| 2023-03-14 | 1.2804 | 0.61% |
| 2023-03-13 | 1.2726 | 0.41% |
| 2023-03-10 | 1.2674 | 3.83% |
| 2023-03-09 | 1.2207 | -1.87% |
| 2023-03-08 | 1.2440 | 0.21% |
| 2023-03-07 | 1.2414 | -1.04% |
| 2023-03-06 | 1.2544 | -2.02% |
| 2023-03-03 | 1.2803 | 0.82% |
| 2023-03-02 | 1.2699 | 1.87% |
| 2023-03-01 | 1.2466 | 0.84% |
| 2023-02-28 | 1.2362 | -2.05% |
| 2023-02-27 | 1.2621 | -2.01% |
| 2023-02-24 | 1.2880 | -0.40% |
| 2023-02-23 | 1.2932 | -0.20% |
| 2023-02-22 | 1.2958 | 0.40% |
| 2023-02-21 | 1.2906 | -1.00% |
| 2023-02-20 | 1.3036 | 0.40% |
| 2023-02-17 | 1.2984 | 0.20% |
| 2023-02-16 | 1.2958 | -0.99% |
| 2023-02-15 | 1.3088 | -0.79% |
| 2023-02-14 | 1.3192 | -0.78% |
| 2023-02-13 | 1.3296 | 0.59% |
| 2023-02-10 | 1.3218 | -1.92% |
| 2023-02-09 | 1.3477 | 1.36% |
| 2023-02-08 | 1.3296 | -0.97% |
| 2023-02-07 | 1.3426 | -1.33% |
| 2023-02-06 | 1.3607 | -3.67% |
| 2023-02-03 | 1.4125 | -3.71% |
| 2023-02-02 | 1.4669 | -3.58% |
| 2023-02-01 | 1.5213 | -0.51% |
| 2023-01-31 | 1.5291 | -4.69% |
| 2023-01-30 | 1.6043 | 1.98% |
| 2023-01-20 | 1.5732 | 1.67% |
| 2023-01-19 | 1.5473 | 2.58% |
| 2023-01-18 | 1.5084 | 2.47% |
| 2023-01-17 | 1.4721 | 0.18% |
| 2023-01-16 | 1.4695 | -0.53% |
| 2023-01-13 | 1.4773 | 2.33% |
| 2023-01-12 | 1.4436 | 0.54% |
| 2023-01-11 | 1.4358 | 1.28% |
| 2023-01-10 | 1.4177 | -0.73% |
| 2023-01-09 | 1.4281 | -0.72% |
| 2023-01-06 | 1.4385 | -2.12% |
| 2023-01-05 | 1.4696 | -2.91% |
| 2023-01-04 | 1.5137 | 0.17% |
| 2023-01-03 | 1.5111 | -1.35% |
| 2022-12-30 | 1.5318 | 1.90% |
| 2022-12-29 | 1.5033 | -0.52% |
| 2022-12-28 | 1.5111 | 0.87% |
| 2022-12-27 | 1.4981 | -0.69% |
| 2022-12-26 | 1.5085 | -3.32% |
| 2022-12-23 | 1.5603 | -1.47% |
| 2022-12-22 | 1.5836 | 0.33% |
| 2022-12-21 | 1.5784 | 2.18% |
| 2022-12-20 | 1.5447 | -2.46% |
| 2022-12-19 | 1.5836 | -4.53% |
| 2022-12-16 | 1.6588 | 0.79% |
| 2022-12-15 | 1.6458 | 0.00% |
| 2022-12-14 | 1.6458 | 0.96% |
| 2022-12-13 | 1.6302 | -2.18% |
| 2022-12-12 | 1.6665 | 2.06% |
| 2022-12-09 | 1.6328 | 4.65% |
| 2022-12-08 | 1.5602 | 1.17% |
| 2022-12-07 | 1.5421 | 1.71% |
| 2022-12-06 | 1.5162 | 0.34% |
| 2022-12-05 | 1.5110 | 2.82% |
| 2022-12-02 | 1.4695 | 1.25% |
| 2022-12-01 | 1.4514 | -1.58% |
| 2022-11-30 | 1.4747 | -1.21% |
| 2022-11-29 | 1.4928 | -1.37% |
| 2022-11-28 | 1.5135 | -0.17% |
| 2022-11-25 | 1.5161 | -1.01% |
| 2022-11-24 | 1.5316 | 0.86% |
| 2022-11-23 | 1.5186 | -0.17% |
| 2022-11-22 | 1.5212 | -1.18% |
| 2022-11-21 | 1.5393 | -2.46% |
| 2022-11-18 | 1.5782 | 1.33% |
| 2022-11-17 | 1.5575 | -1.15% |
| 2022-11-16 | 1.5756 | 0.33% |
| 2022-11-15 | 1.5704 | -0.66% |
| 2022-11-14 | 1.5808 | -3.94% |
| 2022-11-11 | 1.6456 | -2.31% |
| 2022-11-10 | 1.6845 | 0.00% |
| 2022-11-09 | 1.6845 | -0.31% |
| 2022-11-08 | 1.6897 | 0.46% |
| 2022-11-07 | 1.6819 | -1.52% |
| 2022-11-04 | 1.7078 | -5.72% |
| 2022-11-03 | 1.8115 | -1.83% |
| 2022-11-02 | 1.8452 | -4.17% |
| 2022-11-01 | 1.9255 | -4.25% |
| 2022-10-31 | 2.0110 | 3.75% |
| 2022-10-28 | 1.9384 | 4.32% |
| 2022-10-27 | 1.8581 | 1.56% |
| 2022-10-26 | 1.8296 | 0.29% |
| 2022-10-25 | 1.8244 | 2.33% |
| 2022-10-24 | 1.7829 | 0.44% |
| 2022-10-21 | 1.7751 | -0.29% |
| 2022-10-20 | 1.7803 | 0.59% |
| 2022-10-19 | 1.7699 | 0.29% |
| 2022-10-18 | 1.7647 | -2.16% |
| 2022-10-17 | 1.8036 | -1.83% |
| 2022-10-14 | 1.8373 | -1.25% |
| 2022-10-13 | 1.8606 | 0.42% |
| 2022-10-12 | 1.8528 | -3.77% |
| 2022-10-11 | 1.9254 | -2.75% |
| 2022-10-10 | 1.9798 | -2.55% |
| 2022-10-07 | 2.0316 | 0.00% |
| 2022-10-06 | 2.0316 | 0.00% |
| 2022-10-05 | 2.0316 | 0.00% |
| 2022-10-04 | 2.0316 | 0.00% |
| 2022-10-03 | 2.0316 | 0.00% |
| 2022-09-30 | 2.0316 | -0.38% |
| 2022-09-29 | 2.0394 | 0.51% |
| 2022-09-28 | 2.0290 | 0.64% |
| 2022-09-27 | 2.0160 | 0.52% |
| 2022-09-26 | 2.0056 | 0.39% |
| 2022-09-23 | 1.9978 | 0.00% |
| 2022-09-22 | 1.9978 | -0.13% |
| 2022-09-21 | 2.0004 | -0.13% |
| 2022-09-20 | 2.0030 | -1.28% |
| 2022-09-19 | 2.0289 | 0.39% |
| 2022-09-16 | 2.0211 | -0.13% |
| 2022-09-15 | 2.0237 | -1.01% |
| 2022-09-14 | 2.0444 | -0.75% |
| 2022-09-13 | 2.0599 | -1.49% |
| 2022-09-12 | 2.0910 | 0.00% |
| 2022-09-09 | 2.0910 | -0.49% |
| 2022-09-08 | 2.1014 | -1.34% |
| 2022-09-07 | 2.1299 | 0.24% |
| 2022-09-06 | 2.1247 | -0.96% |
| 2022-09-05 | 2.1454 | -1.78% |
| 2022-09-02 | 2.1843 | 0.60% |
| 2022-09-01 | 2.1713 | -0.71% |
| 2022-08-31 | 2.1868 | 0.00% |
| 2022-08-30 | 2.1868 | -0.59% |
| 2022-08-29 | 2.1998 | -1.62% |
| 2022-08-26 | 2.2361 | 0.00% |
| 2022-08-25 | 2.2361 | -0.23% |
| 2022-08-24 | 2.2413 | -0.35% |
| 2022-08-23 | 2.2491 | -1.48% |
| 2022-08-22 | 2.2828 | -1.12% |
| 2022-08-19 | 2.3087 | 1.02% |
| 2022-08-18 | 2.2854 | -0.34% |
| 2022-08-17 | 2.2932 | 0.34% |
| 2022-08-16 | 2.2854 | -0.23% |
| 2022-08-15 | 2.2906 | -0.45% |
| 2022-08-12 | 2.3010 | -1.00% |
| 2022-08-11 | 2.3243 | -0.99% |
| 2022-08-10 | 2.3476 | 0.78% |
| 2022-08-09 | 2.3295 | -0.99% |
| 2022-08-08 | 2.3528 | -0.87% |
| 2022-08-05 | 2.3735 | 0.55% |
| 2022-08-04 | 2.3605 | 0.44% |
| 2022-08-03 | 2.3501 | -0.55% |
| 2022-08-02 | 2.3631 | 1.33% |
| 2022-08-01 | 2.3320 | -0.88% |
| 2022-07-29 | 2.3527 | -1.52% |
| 2022-07-28 | 2.3890 | -2.95% |
| 2022-07-27 | 2.4616 | -1.25% |
| 2022-07-26 | 2.4927 | -0.82% |
| 2022-07-25 | 2.5134 | -2.02% |
| 2022-07-22 | 2.5652 | 0.61% |
| 2022-07-21 | 2.5497 | 0.51% |
| 2022-07-20 | 2.5367 | 1.87% |
| 2022-07-19 | 2.4901 | -1.94% |
| 2022-07-18 | 2.5393 | -1.79% |
| 2022-07-15 | 2.5857 | 3.26% |
| 2022-07-14 | 2.5040 | 0.26% |
| 2022-07-13 | 2.4974 | 3.57% |
| 2022-07-12 | 2.4113 | 1.96% |
| 2022-07-11 | 2.3649 | 1.52% |
| 2022-07-08 | 2.3296 | -1.95% |
| 2022-07-07 | 2.3760 | -0.83% |
| 2022-07-06 | 2.3959 | 4.83% |
| 2022-07-05 | 2.2855 | -1.33% |
| 2022-07-04 | 2.3164 | 4.48% |
| 2022-07-01 | 2.2170 | 5.02% |
| 2022-06-30 | 2.1110 | 0.63% |
| 2022-06-29 | 2.0978 | -1.76% |
| 2022-06-28 | 2.1353 | -2.32% |
| 2022-06-27 | 2.1861 | 2.27% |
| 2022-06-24 | 2.1375 | 3.31% |
| 2022-06-23 | 2.0690 | 4.46% |
| 2022-06-22 | 1.9807 | 1.58% |
| 2022-06-21 | 1.9498 | 1.84% |
| 2022-06-20 | 1.9145 | 3.46% |
| 2022-06-17 | 1.8505 | 2.07% |
| 2022-06-16 | 1.8130 | -2.61% |
| 2022-06-15 | 1.8616 | 1.32% |
| 2022-06-14 | 1.8373 | -0.48% |
| 2022-06-13 | 1.8461 | -3.46% |
| 2022-06-10 | 1.9123 | -0.23% |
| 2022-06-09 | 1.9167 | 0.35% |
| 2022-06-08 | 1.9101 | 1.64% |
| 2022-06-07 | 1.8792 | 0.23% |
| 2022-06-06 | 1.8748 | 2.16% |
| 2022-06-03 | 1.8351 | 0.00% |
| 2022-06-02 | 1.8351 | -0.24% |
| 2022-06-01 | 1.8395 | -0.12% |
| 2022-05-31 | 1.8417 | -0.36% |
| 2022-05-30 | 1.8483 | -0.71% |
| 2022-05-27 | 1.8615 | -0.47% |
| 2022-05-26 | 1.8703 | 0.24% |
| 2022-05-25 | 1.8659 | 2.05% |
| 2022-05-24 | 1.8284 | 0.61% |
| 2022-05-23 | 1.8174 | 0.86% |
| 2022-05-20 | 1.8019 | -2.39% |
| 2022-05-19 | 1.8461 | 0.36% |
| 2022-05-18 | 1.8395 | 0.97% |
| 2022-05-17 | 1.8218 | -1.20% |
| 2022-05-16 | 1.8439 | -1.42% |
| 2022-05-13 | 1.8704 | 0.71% |
| 2022-05-12 | 1.8572 | 1.45% |
| 2022-05-11 | 1.8307 | -1.19% |
| 2022-05-10 | 1.8528 | 0.96% |
| 2022-05-09 | 1.8351 | 1.96% |
| 2022-05-06 | 1.7998 | 0.25% |
| 2022-05-05 | 1.7954 | -2.17% |
| 2022-05-04 | 1.8352 | 0.00% |
| 2022-05-03 | 1.8352 | 0.00% |
| 2022-05-02 | 1.8352 | 0.00% |
| 2022-04-29 | 1.8352 | -0.96% |
| 2022-04-28 | 1.8529 | 0.60% |
| 2022-04-27 | 1.8419 | 0.12% |
| 2022-04-26 | 1.8397 | -1.54% |
| 2022-04-25 | 1.8684 | -2.98% |
| 2022-04-22 | 1.9258 | 0.00% |
| 2022-04-21 | 1.9258 | 0.00% |
| 2022-04-20 | 1.9258 | -2.24% |
| 2022-04-19 | 1.9700 | 1.13% |
| 2022-04-18 | 1.9479 | 0.57% |
| 2022-04-15 | 1.9369 | 1.27% |
| 2022-04-14 | 1.9126 | 0.12% |
| 2022-04-13 | 1.9104 | 0.94% |
| 2022-04-12 | 1.8927 | 0.12% |
| 2022-04-11 | 1.8905 | -0.70% |
| 2022-04-08 | 1.9038 | -0.35% |
| 2022-04-07 | 1.9104 | -1.03% |
| 2022-04-06 | 1.9303 | 1.39% |
| 2022-04-05 | 1.9038 | 0.00% |
| 2022-04-04 | 1.9038 | 0.00% |
| 2022-04-01 | 1.9038 | -1.26% |
| 2022-03-31 | 1.9281 | 0.23% |
| 2022-03-30 | 1.9237 | -2.46% |
| 2022-03-29 | 1.9723 | -1.11% |
| 2022-03-28 | 1.9944 | -0.55% |
| 2022-03-25 | 2.0054 | 0.22% |
| 2022-03-24 | 2.0010 | 2.14% |
| 2022-03-23 | 1.9590 | -0.67% |
| 2022-03-22 | 1.9723 | 0.68% |
| 2022-03-21 | 1.9590 | -0.11% |
| 2022-03-18 | 1.9612 | 1.14% |
| 2022-03-17 | 1.9391 | -0.11% |
| 2022-03-16 | 1.9413 | -1.24% |
| 2022-03-15 | 1.9656 | -1.87% |
| 2022-03-14 | 2.0031 | -3.26% |
| 2022-03-11 | 2.0706 | -1.01% |
| 2022-03-10 | 2.0918 | -4.15% |
| 2022-03-09 | 2.1824 | 2.63% |
| 2022-03-08 | 2.1265 | 1.47% |
| 2022-03-07 | 2.0957 | 5.43% |
| 2022-03-04 | 1.9877 | 0.78% |
| 2022-03-03 | 1.9723 | 2.40% |
| 2022-03-02 | 1.9260 | 2.99% |
| 2022-03-01 | 1.8701 | 1.46% |
| 2022-02-28 | 1.8431 | -2.15% |
| 2022-02-25 | 1.8836 | -0.92% |
| 2022-02-24 | 1.9010 | 2.60% |
| 2022-02-23 | 1.8528 | -0.31% |
| 2022-02-22 | 1.8586 | 3.21% |
| 2022-02-21 | 1.8008 | 0.22% |
| 2022-02-18 | 1.7969 | 0.86% |
| 2022-02-17 | 1.7815 | -1.18% |
| 2022-02-16 | 1.8027 | -1.27% |
| 2022-02-15 | 1.8258 | -2.67% |
| 2022-02-14 | 1.8759 | -1.62% |
| 2022-02-11 | 1.9067 | 0.51% |
| 2022-02-10 | 1.8971 | 0.41% |
| 2022-02-09 | 1.8894 | -4.11% |
| 2022-02-08 | 1.9704 | -0.10% |
| 2022-02-07 | 1.9723 | 8.60% |
| 2022-02-04 | 1.8161 | 0.00% |
| 2022-02-03 | 1.8161 | 0.00% |
| 2022-02-02 | 1.8161 | 0.00% |
| 2022-02-01 | 1.8161 | 0.00% |
| 2022-01-31 | 1.8161 | 0.00% |
| 2022-01-28 | 1.8161 | 3.18% |
| 2022-01-27 | 1.7602 | 4.70% |
| 2022-01-26 | 1.6812 | 2.23% |
| 2022-01-25 | 1.6446 | -3.40% |
| 2022-01-24 | 1.7024 | 1.03% |
| 2022-01-21 | 1.6850 | 0.35% |
| 2022-01-20 | 1.6792 | 1.16% |
| 2022-01-19 | 1.6599 | 6.04% |
| 2022-01-18 | 1.5654 | -0.37% |
| 2022-01-17 | 1.5712 | -3.55% |
| 2022-01-14 | 1.6290 | -0.59% |
| 2022-01-13 | 1.6386 | 3.79% |
| 2022-01-12 | 1.5788 | 2.89% |
| 2022-01-11 | 1.5345 | -0.62% |
| 2022-01-10 | 1.5441 | 0.25% |
| 2022-01-07 | 1.5402 | 1.78% |
| 2022-01-06 | 1.5132 | -2.49% |
| 2022-01-05 | 1.5518 | 1.26% |
| 2022-01-04 | 1.5325 | 0.50% |
| 2022-01-03 | 1.5248 | -0.12% |
| 2021-12-31 | 1.5267 | 1.28% |
| 2021-12-30 | 1.5074 | 1.69% |
| 2021-12-29 | 1.4823 | -0.64% |
| 2021-12-28 | 1.4919 | -0.77% |
| 2021-12-27 | 1.5035 | -2.13% |
| 2021-12-24 | 1.5363 | -0.99% |
| 2021-12-23 | 1.5517 | 0.75% |
| 2021-12-22 | 1.5401 | -0.75% |
| 2021-12-21 | 1.5517 | 0.62% |
| 2021-12-20 | 1.5421 | 1.52% |
| 2021-12-17 | 1.5190 | -6.96% |
| 2021-12-16 | 1.6327 | 1.92% |
| 2021-12-15 | 1.6019 | 1.96% |
| 2021-12-14 | 1.5711 | -1.09% |
| 2021-12-13 | 1.5884 | -0.24% |
| 2021-12-10 | 1.5923 | 1.60% |
| 2021-12-09 | 1.5672 | 1.25% |
| 2021-12-08 | 1.5479 | -0.37% |
| 2021-12-07 | 1.5537 | -2.42% |
| 2021-12-06 | 1.5923 | -4.95% |
| 2021-12-03 | 1.6752 | 2.00% |
| 2021-12-02 | 1.6424 | -0.12% |
| 2021-12-01 | 1.6443 | 2.16% |
| 2021-11-30 | 1.6096 | 3.60% |
| 2021-11-29 | 1.5537 | 1.90% |
| 2021-11-26 | 1.5248 | 0.77% |
| 2021-11-25 | 1.5132 | -1.50% |
| 2021-11-24 | 1.5363 | -3.86% |
| 2021-11-23 | 1.5980 | -3.27% |
| 2021-11-22 | 1.6520 | -1.38% |
| 2021-11-19 | 1.6751 | -2.58% |
| 2021-11-18 | 1.7194 | 1.94% |
| 2021-11-17 | 1.6866 | 0.69% |
| 2021-11-16 | 1.6750 | -0.46% |
| 2021-11-15 | 1.6827 | 1.28% |
| 2021-11-12 | 1.6615 | 0.70% |
| 2021-11-11 | 1.6499 | -4.04% |
| 2021-11-10 | 1.7193 | 2.41% |
| 2021-11-09 | 1.6788 | -0.11% |
| 2021-11-08 | 1.6807 | -1.80% |
| 2021-11-05 | 1.7115 | -0.45% |
| 2021-11-04 | 1.7192 | -0.11% |
| 2021-11-03 | 1.7211 | 0.11% |
| 2021-11-02 | 1.7192 | 1.25% |
| 2021-11-01 | 1.6980 | 0.57% |
| 2021-10-29 | 1.6884 | 0.92% |
| 2021-10-28 | 1.6730 | -1.25% |
| 2021-10-27 | 1.6942 | -1.46% |
| 2021-10-26 | 1.7193 | 0.68% |
| 2021-10-25 | 1.7077 | -0.11% |
| 2021-10-22 | 1.7096 | -3.27% |
| 2021-10-21 | 1.7674 | 1.32% |
| 2021-10-20 | 1.7443 | -1.63% |
| 2021-10-19 | 1.7732 | 0.33% |
| 2021-10-18 | 1.7674 | 1.89% |
| 2021-10-15 | 1.7346 | 1.58% |
| 2021-10-14 | 1.7076 | -0.89% |
| 2021-10-13 | 1.7230 | -1.65% |
| 2021-10-12 | 1.7519 | 0.11% |
| 2021-10-11 | 1.7500 | 1.46% |
| 2021-10-08 | 1.7249 | 4.31% |
| 2021-09-30 | 1.6536 | 1.30% |
| 2021-09-29 | 1.6324 | -0.47% |
| 2021-09-28 | 1.6401 | 0.35% |
| 2021-09-27 | 1.6343 | 0.24% |
| 2021-09-24 | 1.6304 | -0.59% |
| 2021-09-23 | 1.6400 | 0.95% |
| 2021-09-22 | 1.6246 | 0.12% |
| 2021-09-17 | 1.6227 | -0.94% |
| 2021-09-16 | 1.6381 | 0.83% |
| 2021-09-15 | 1.6246 | -0.82% |
| 2021-09-14 | 1.6381 | -3.19% |
| 2021-09-13 | 1.6921 | -0.45% |
| 2021-09-10 | 1.6998 | 0.11% |
| 2021-09-09 | 1.6979 | 1.85% |
| 2021-09-08 | 1.6671 | 0.11% |
| 2021-09-07 | 1.6652 | 1.05% |
| 2021-09-06 | 1.6479 | 0.35% |
| 2021-09-03 | 1.6421 | 0.59% |
| 2021-09-02 | 1.6325 | 0.36% |
| 2021-09-01 | 1.6267 | -0.36% |
| 2021-08-31 | 1.6325 | 0.59% |
| 2021-08-30 | 1.6229 | -0.71% |
| 2021-08-27 | 1.6345 | -0.24% |
| 2021-08-26 | 1.6384 | 0.12% |
| 2021-08-25 | 1.6365 | -0.58% |
| 2021-08-24 | 1.6461 | 0.71% |
| 2021-08-23 | 1.6345 | 0.36% |
| 2021-08-20 | 1.6287 | 0.48% |
| 2021-08-19 | 1.6210 | 0.48% |
| 2021-08-18 | 1.6133 | -0.48% |
| 2021-08-17 | 1.6210 | 0.00% |
| 2021-08-16 | 1.6210 | 0.24% |
| 2021-08-13 | 1.6171 | 0.36% |
| 2021-08-12 | 1.6113 | 0.48% |
| 2021-08-11 | 1.6036 | -0.12% |
| 2021-08-10 | 1.6055 | 0.00% |
| 2021-08-09 | 1.6055 | 0.85% |
| 2021-08-06 | 1.5920 | 0.73% |
| 2021-08-05 | 1.5804 | 1.11% |
| 2021-08-04 | 1.5631 | -0.37% |
| 2021-08-03 | 1.5689 | -2.75% |
| 2021-08-02 | 1.6132 | -3.90% |
| 2021-07-30 | 1.6787 | 1.99% |
| 2021-07-29 | 1.6459 | 0.24% |
| 2021-07-28 | 1.6420 | 0.35% |
| 2021-07-27 | 1.6362 | 2.41% |
| 2021-07-26 | 1.5977 | 2.34% |
| 2021-07-23 | 1.5611 | 0.50% |
| 2021-07-22 | 1.5534 | -1.59% |
| 2021-07-21 | 1.5785 | 0.25% |
| 2021-07-20 | 1.5746 | -2.04% |
| 2021-07-19 | 1.6074 | 0.85% |
| 2021-07-16 | 1.5939 | 0.98% |
| 2021-07-15 | 1.5785 | 0.00% |
| 2021-07-14 | 1.5785 | 0.49% |
| 2021-07-13 | 1.5708 | -0.12% |
| 2021-07-12 | 1.5727 | 0.99% |
| 2021-07-09 | 1.5573 | 0.37% |
| 2021-07-08 | 1.5515 | 0.75% |
| 2021-07-07 | 1.5399 | -1.96% |
| 2021-07-06 | 1.5707 | 0.37% |
| 2021-07-05 | 1.5649 | -0.49% |
| 2021-07-02 | 1.5726 | -0.97% |
| 2021-07-01 | 1.5880 | -1.32% |
| 2021-06-30 | 1.6092 | -0.36% |
| 2021-06-29 | 1.6150 | -1.06% |
| 2021-06-28 | 1.6323 | -0.35% |
| 2021-06-25 | 1.6381 | -0.47% |
| 2021-06-24 | 1.6458 | -0.47% |
| 2021-06-23 | 1.6535 | -1.04% |
| 2021-06-22 | 1.6708 | -0.69% |
| 2021-06-21 | 1.6824 | -0.80% |
| 2021-06-18 | 1.6959 | 0.80% |
| 2021-06-17 | 1.6824 | 0.11% |
| 2021-06-16 | 1.6805 | -0.34% |
| 2021-06-15 | 1.6863 | -1.24% |
| 2021-06-11 | 1.7075 | -0.34% |
| 2021-06-10 | 1.7133 | 0.11% |
| 2021-06-09 | 1.7114 | 0.00% |
| 2021-06-08 | 1.7114 | -1.45% |
| 2021-06-07 | 1.7365 | 0.11% |
| 2021-06-04 | 1.7346 | -0.66% |
| 2021-06-03 | 1.7462 | -0.87% |
| 2021-06-02 | 1.7616 | -0.76% |
| 2021-06-01 | 1.7751 | 0.11% |
| 2021-05-31 | 1.7732 | 0.22% |
| 2021-05-28 | 1.7693 | -1.82% |
| 2021-05-27 | 1.8021 | 0.22% |
| 2021-05-26 | 1.7982 | 0.54% |
| 2021-05-25 | 1.7886 | 0.98% |
| 2021-05-24 | 1.7713 | -0.86% |
| 2021-05-21 | 1.7867 | -2.32% |
| 2021-05-20 | 1.8291 | -4.72% |
| 2021-05-19 | 1.9197 | -0.50% |
| 2021-05-18 | 1.9293 | 2.35% |
| 2021-05-17 | 1.8850 | 1.45% |
| 2021-05-14 | 1.8580 | -4.56% |
| 2021-05-13 | 1.9467 | -1.46% |
| 2021-05-12 | 1.9756 | 3.22% |
| 2021-05-11 | 1.9139 | -1.19% |
| 2021-05-10 | 1.9370 | 9.00% |
| 2021-05-06 | 1.7770 | 3.95% |
| 2021-04-29 | 1.7095 | 1.49% |
| 2021-04-28 | 1.6844 | -0.34% |
| 2021-04-27 | 1.6902 | 0.69% |
| 2021-04-26 | 1.6786 | 0.35% |
| 2021-04-23 | 1.6728 | 0.81% |
| 2021-04-22 | 1.6593 | 0.94% |
| 2021-04-21 | 1.6439 | -0.58% |
| 2021-04-20 | 1.6535 | 0.35% |
| 2021-04-19 | 1.6477 | 0.71% |
| 2021-04-16 | 1.6361 | -0.12% |
| 2021-04-15 | 1.6380 | -1.05% |
| 2021-04-14 | 1.6553 | -0.92% |
| 2021-04-13 | 1.6707 | -1.25% |
| 2021-04-12 | 1.6919 | -1.68% |
| 2021-04-09 | 1.7208 | 1.36% |
| 2021-04-08 | 1.6977 | -2.00% |
| 2021-04-07 | 1.7324 | -2.39% |
| 2021-04-06 | 1.7748 | -1.60% |
| 2021-04-02 | 1.8037 | -3.01% |
| 2021-04-01 | 1.8596 | -3.50% |
| 2021-03-31 | 1.9270 | 3.20% |
| 2021-03-30 | 1.8673 | 1.36% |
| 2021-03-29 | 1.8422 | -0.52% |
| 2021-03-26 | 1.8518 | -2.73% |
| 2021-03-25 | 1.9038 | -0.20% |
| 2021-03-24 | 1.9077 | 0.30% |
| 2021-03-23 | 1.9019 | 1.23% |
| 2021-03-22 | 1.8788 | 0.83% |
| 2021-03-19 | 1.8634 | -0.82% |
| 2021-03-18 | 1.8788 | -0.81% |
| 2021-03-17 | 1.8942 | -1.70% |
| 2021-03-16 | 1.9270 | -1.86% |
| 2021-03-15 | 1.9636 | 1.39% |
| 2021-03-12 | 1.9366 | 2.44% |
| 2021-03-11 | 1.8904 | -0.71% |
| 2021-03-10 | 1.9039 | -1.79% |
| 2021-03-09 | 1.9386 | 0.30% |
| 2021-03-08 | 1.9328 | 4.26% |
| 2021-03-05 | 1.8538 | -0.10% |
| 2021-03-04 | 1.8557 | 0.18% |
| 2021-03-03 | 1.8523 | 0.09% |
| 2021-03-02 | 1.8506 | -2.08% |
| 2021-03-01 | 1.8900 | 0.00% |
| 2021-02-26 | 1.8900 | -1.70% |
| 2021-02-25 | 1.9226 | 4.76% |
| 2021-02-24 | 1.8352 | -0.37% |
| 2021-02-23 | 1.8421 | 1.13% |
| 2021-02-22 | 1.8215 | 3.71% |
| 2021-02-19 | 1.7564 | 1.99% |
| 2021-02-18 | 1.7221 | 6.92% |
| 2021-02-10 | 1.6107 | -0.11% |
| 2021-02-09 | 1.6124 | -1.15% |
| 2021-02-08 | 1.6312 | -1.85% |
| 2021-02-05 | 1.6620 | -1.32% |
| 2021-02-04 | 1.6843 | -1.31% |
| 2021-02-03 | 1.7066 | 0.71% |
| 2021-02-02 | 1.6946 | 1.75% |
| 2021-02-01 | 1.6655 | -1.02% |
| 2021-01-29 | 1.6826 | -0.10% |
| 2021-01-28 | 1.6843 | -0.91% |
| 2021-01-27 | 1.6997 | -0.10% |
| 2021-01-26 | 1.7014 | -0.60% |
| 2021-01-25 | 1.7117 | 0.40% |
| 2021-01-22 | 1.7048 | 0.10% |
| 2021-01-21 | 1.7031 | 0.30% |
| 2021-01-20 | 1.6980 | 0.30% |
| 2021-01-19 | 1.6929 | -0.80% |
| 2021-01-18 | 1.7066 | -0.89% |
| 2021-01-15 | 1.7220 | -0.50% |
| 2021-01-14 | 1.7306 | -2.04% |
| 2021-01-13 | 1.7666 | 1.58% |
| 2021-01-12 | 1.7392 | -2.03% |
| 2021-01-11 | 1.7752 | -3.54% |
| 2021-01-08 | 1.8403 | 0.38% |
| 2021-01-07 | 1.8334 | 2.20% |
| 2021-01-06 | 1.7940 | 1.85% |
| 2021-01-05 | 1.7614 | 1.78% |
| 2021-01-04 | 1.7306 | 3.17% |
| 2020-12-31 | 1.6775 | 1.35% |
| 2020-12-30 | 1.6552 | 0.52% |
| 2020-12-29 | 1.6466 | -0.62% |
| 2020-12-28 | 1.6569 | 0.94% |
| 2020-12-25 | 1.6415 | 0.74% |
| 2020-12-24 | 1.6295 | 2.30% |
| 2020-12-23 | 1.5928 | -3.09% |
| 2020-12-22 | 1.6436 | -3.24% |
| 2020-12-21 | 1.6987 | 1.78% |
| 2020-12-18 | 1.6690 | 2.70% |
| 2020-12-17 | 1.6252 | 0.00% |
| 2020-12-16 | 1.6252 | 0.53% |
| 2020-12-15 | 1.6167 | 0.09% |
| 2020-12-14 | 1.6153 | -0.95% |
| 2020-12-11 | 1.6308 | 2.94% |
| 2020-12-10 | 1.5842 | 1.08% |
| 2020-12-09 | 1.5673 | -0.72% |
| 2020-12-08 | 1.5786 | -0.27% |
| 2020-12-07 | 1.5828 | 2.00% |
| 2020-12-04 | 1.5517 | 0.46% |
| 2020-12-03 | 1.5446 | -0.73% |
| 2020-12-02 | 1.5559 | -0.36% |
| 2020-12-01 | 1.5615 | 0.36% |
| 2020-11-30 | 1.5559 | 2.90% |
| 2020-11-27 | 1.5121 | 1.80% |
| 2020-11-26 | 1.4853 | 0.09% |
| 2020-11-25 | 1.4839 | 0.96% |
| 2020-11-24 | 1.4698 | -0.19% |
| 2020-11-23 | 1.4726 | -0.09% |
| 2020-11-20 | 1.4740 | 0.97% |
| 2020-11-19 | 1.4599 | 2.18% |
| 2020-11-18 | 1.4288 | 1.30% |
| 2020-11-17 | 1.4104 | 0.91% |
| 2020-11-16 | 1.3977 | 1.75% |
| 2020-11-13 | 1.3737 | -1.02% |
| 2020-11-12 | 1.3878 | 0.00% |
| 2020-11-11 | 1.3878 | -0.10% |
| 2020-11-10 | 1.3892 | -1.60% |
| 2020-11-09 | 1.4118 | 1.63% |
| 2020-11-06 | 1.3892 | 0.40% |
| 2020-11-05 | 1.3836 | 0.62% |
| 2020-11-04 | 1.3751 | 0.00% |
| 2020-11-03 | 1.3751 | -1.62% |
| 2020-11-02 | 1.3977 | 0.82% |
| 2020-10-30 | 1.3864 | 2.72% |
| 2020-10-29 | 1.3497 | 1.81% |
| 2020-10-28 | 1.3257 | -0.42% |
| 2020-10-27 | 1.3313 | -0.53% |
| 2020-10-26 | 1.3384 | -1.36% |
| 2020-10-23 | 1.3568 | -0.31% |
| 2020-10-22 | 1.3610 | -1.13% |
| 2020-10-21 | 1.3765 | 0.31% |
| 2020-10-20 | 1.3723 | 0.00% |
| 2020-10-19 | 1.3723 | 0.41% |
| 2020-10-16 | 1.3667 | -0.10% |
| 2020-10-15 | 1.3681 | -0.20% |
| 2020-10-14 | 1.3709 | 0.62% |
| 2020-10-13 | 1.3624 | 0.10% |
| 2020-10-12 | 1.3610 | -1.03% |
| 2020-10-09 | 1.3751 | -2.79% |
| 2020-09-30 | 1.4146 | -0.69% |
| 2020-09-29 | 1.4245 | -0.98% |
| 2020-09-28 | 1.4386 | 0.39% |
| 2020-09-25 | 1.4330 | -0.29% |
| 2020-09-24 | 1.4372 | 1.09% |
| 2020-09-23 | 1.4217 | 0.80% |
| 2020-09-22 | 1.4104 | 3.10% |
| 2020-09-21 | 1.3680 | 1.36% |
| 2020-09-18 | 1.3496 | -0.63% |
| 2020-09-17 | 1.3581 | -0.10% |
| 2020-09-16 | 1.3595 | 0.94% |
| 2020-09-15 | 1.3468 | 0.10% |
| 2020-09-14 | 1.3454 | 1.17% |
| 2020-09-11 | 1.3299 | 0.00% |
| 2020-09-10 | 1.3299 | 0.32% |
| 2020-09-09 | 1.3257 | -0.64% |
| 2020-09-08 | 1.3342 | 0.00% |
| 2020-09-07 | 1.3342 | 0.75% |
| 2020-09-04 | 1.3243 | -2.80% |
| 2020-09-03 | 1.3624 | -0.21% |
| 2020-09-02 | 1.3652 | 1.37% |
| 2020-09-01 | 1.3468 | 0.00% |
| 2020-08-31 | 1.3468 | 1.49% |
| 2020-08-28 | 1.3270 | 0.00% |
| 2020-08-27 | 1.3270 | 0.21% |
| 2020-08-26 | 1.3242 | 0.21% |
| 2020-08-25 | 1.3214 | -0.64% |
| 2020-08-24 | 1.3299 | -0.42% |
| 2020-08-21 | 1.3355 | -0.42% |
| 2020-08-20 | 1.3411 | -1.96% |
| 2020-08-19 | 1.3679 | -0.72% |
| 2020-08-18 | 1.3778 | 1.24% |
| 2020-08-17 | 1.3609 | 0.84% |
| 2020-08-14 | 1.3496 | 0.21% |
| 2020-08-13 | 1.3468 | -0.52% |
| 2020-08-12 | 1.3539 | -2.44% |
| 2020-08-11 | 1.3878 | 0.41% |
| 2020-08-10 | 1.3822 | -1.82% |
| 2020-08-07 | 1.4078 | 1.40% |
| 2020-08-06 | 1.3883 | 1.70% |
| 2020-08-05 | 1.3651 | 0.81% |
| 2020-08-04 | 1.3541 | 1.84% |
| 2020-08-03 | 1.3297 | 2.35% |
| 2020-07-31 | 1.2992 | 0.09% |
| 2020-07-30 | 1.2980 | 0.85% |
| 2020-07-29 | 1.2870 | 0.96% |
| 2020-07-28 | 1.2748 | 0.00% |
| 2020-07-27 | 1.2748 | 0.87% |
| 2020-07-24 | 1.2638 | -0.39% |
| 2020-07-23 | 1.2687 | -0.86% |
| 2020-07-22 | 1.2797 | 4.07% |
| 2020-07-21 | 1.2296 | 3.07% |
| 2020-07-20 | 1.1930 | -0.31% |
| 2020-07-17 | 1.1967 | -1.11% |
| 2020-07-16 | 1.2101 | -3.69% |
| 2020-07-15 | 1.2565 | 0.19% |
| 2020-07-14 | 1.2541 | 0.10% |
| 2020-07-13 | 1.2529 | 4.37% |
| 2020-07-10 | 1.2004 | -1.99% |
| 2020-07-09 | 1.2248 | 2.35% |
| 2020-07-08 | 1.1967 | 0.41% |
| 2020-07-07 | 1.1918 | 1.99% |
| 2020-07-06 | 1.1686 | 4.48% |
| 2020-07-03 | 1.1185 | 1.66% |
| 2020-07-02 | 1.1002 | 2.04% |
| 2020-07-01 | 1.0782 | 2.32% |
| 2020-06-30 | 1.0538 | 2.62% |
| 2020-06-29 | 1.0269 | -3.33% |
| 2020-06-24 | 1.0623 | 0.69% |
| 2020-06-23 | 1.0550 | 0.00% |
| 2020-06-22 | 1.0550 | -0.35% |
| 2020-06-19 | 1.0587 | 1.76% |
| 2020-06-18 | 1.0404 | 0.47% |
| 2020-06-17 | 1.0355 | 1.44% |
| 2020-06-16 | 1.0208 | 1.70% |
| 2020-06-15 | 1.0037 | -0.49% |
| 2020-06-12 | 1.0086 | -5.17% |
| 2020-06-11 | 1.0636 | -3.22% |
| 2020-06-10 | 1.0990 | -0.11% |
| 2020-06-09 | 1.1002 | 0.22% |
| 2020-06-08 | 1.0978 | 2.63% |
| 2020-06-05 | 1.0697 | 0.22% |
| 2020-06-04 | 1.0673 | -0.79% |
| 2020-06-03 | 1.0758 | 2.44% |
| 2020-06-02 | 1.0502 | 0.94% |
| 2020-06-01 | 1.0404 | 1.30% |
| 2020-05-29 | 1.0270 | 0.83% |
| 2020-05-28 | 1.0185 | 0.00% |
| 2020-05-27 | 1.0185 | -0.48% |
| 2020-05-26 | 1.0234 | 0.72% |
| 2020-05-25 | 1.0161 | -0.36% |
| 2020-05-22 | 1.0198 | -4.14% |
| 2020-05-21 | 1.0638 | 0.35% |
| 2020-05-20 | 1.0601 | 0.00% |
| 2020-05-19 | 1.0601 | 1.87% |
| 2020-05-18 | 1.0406 | 2.65% |
| 2020-05-15 | 1.0137 | 0.49% |
| 2020-05-14 | 1.0088 | 0.37% |
| 2020-05-13 | 1.0051 | 0.37% |
| 2020-05-12 | 1.0014 | 0.12% |
| 2020-05-11 | 1.0002 | -0.84% |
| 2020-05-08 | 1.0087 | 0.49% |
| 2020-05-07 | 1.0038 | 0.12% |
| 2020-05-06 | 1.0026 | -1.20% |
| 2020-04-30 | 1.0148 | -1.66% |
| 2020-04-29 | 1.0319 | -0.82% |
| 2020-04-28 | 1.0404 | 0.95% |
| 2020-04-27 | 1.0306 | 2.06% |
| 2020-04-24 | 1.0098 | -1.31% |
| 2020-04-23 | 1.0232 | -1.53% |
| 2020-04-22 | 1.0391 | 0.95% |
| 2020-04-21 | 1.0293 | 0.36% |
| 2020-04-20 | 1.0256 | 0.60% |
| 2020-04-17 | 1.0195 | -0.12% |
| 2020-04-16 | 1.0207 | 0.24% |
| 2020-04-15 | 1.0183 | -0.36% |
| 2020-04-14 | 1.0220 | -0.82% |
| 2020-04-13 | 1.0305 | -0.59% |
| 2020-04-10 | 1.0366 | -0.81% |
| 2020-04-09 | 1.0451 | -1.50% |
| 2020-04-08 | 1.0610 | -0.57% |
| 2020-04-07 | 1.0671 | -1.79% |
| 2020-04-03 | 1.0866 | -0.45% |
| 2020-04-02 | 1.0915 | -0.11% |
| 2020-04-01 | 1.0927 | 0.67% |
| 2020-03-31 | 1.0854 | -0.34% |
| 2020-03-30 | 1.0891 | 1.48% |
| 2020-03-27 | 1.0732 | -0.22% |
| 2020-03-26 | 1.0756 | 0.25% |
| 2020-03-25 | 1.0729 | -1.90% |
| 2020-03-24 | 1.0937 | -2.29% |
| 2020-03-23 | 1.1193 | 2.46% |
| 2020-03-20 | 1.0924 | -2.08% |
| 2020-03-19 | 1.1156 | 2.35% |
| 2020-03-18 | 1.0900 | 1.13% |
| 2020-03-17 | 1.0778 | 1.14% |
| 2020-03-16 | 1.0656 | 1.27% |
| 2020-03-13 | 1.0522 | 1.29% |
| 2020-03-12 | 1.0388 | 2.90% |
| 2020-03-11 | 1.0095 | 0.12% |
| 2020-03-10 | 1.0083 | -0.60% |
| 2020-03-09 | 1.0144 | 3.87% |
| 2020-03-06 | 0.9766 | 0.88% |
| 2020-03-05 | 0.9681 | -0.87% |
| 2020-03-04 | 0.9766 | 0.75% |
| 2020-03-03 | 0.9693 | -1.36% |
| 2020-03-02 | 0.9827 | -2.19% |
| 2020-02-28 | 1.0047 | 1.11% |
| 2020-02-27 | 0.9937 | 0.86% |
| 2020-02-26 | 0.9852 | 0.00% |
| 2020-02-25 | 0.9852 | -0.37% |
| 2020-02-24 | 0.9889 | 2.15% |
| 2020-02-21 | 0.9681 | 0.38% |
| 2020-02-20 | 0.9644 | -0.25% |
| 2020-02-19 | 0.9668 | 0.25% |
| 2020-02-18 | 0.9644 | -0.51% |
| 2020-02-17 | 0.9693 | -0.63% |
| 2020-02-14 | 0.9754 | 0.12% |
| 2020-02-13 | 0.9742 | -0.50% |
| 2020-02-12 | 0.9791 | -0.86% |
| 2020-02-11 | 0.9876 | -1.58% |
| 2020-02-10 | 1.0035 | 0.49% |
| 2020-02-07 | 0.9986 | 0.00% |
| 2020-02-06 | 0.9986 | -1.45% |
| 2020-02-05 | 1.0133 | -1.66% |
| 2020-02-04 | 1.0304 | -0.47% |
| 2020-02-03 | 1.0353 | 14.75% |
| 2020-01-31 | 0.9022 | -0.13% |
| 2020-01-23 | 0.9034 | -0.13% |
| 2020-01-22 | 0.9046 | 0.00% |
| 2020-01-21 | 0.9046 | -1.46% |
| 2020-01-20 | 0.9180 | 0.13% |
| 2020-01-17 | 0.9168 | -0.26% |
| 2020-01-16 | 0.9192 | -2.21% |
| 2020-01-15 | 0.9400 | -2.29% |
| 2020-01-14 | 0.9620 | -1.51% |
| 2020-01-13 | 0.9767 | 0.88% |
| 2020-01-10 | 0.9682 | -0.75% |
| 2020-01-09 | 0.9755 | -4.19% |
| 2020-01-08 | 1.0182 | 3.09% |
| 2020-01-07 | 0.9877 | 1.25% |
| 2020-01-06 | 0.9755 | 4.44% |
| 2020-01-03 | 0.9340 | 4.08% |
| 2020-01-02 | 0.8974 | -1.61% |
| 2019-12-31 | 0.9121 | -0.66% |
| 2019-12-30 | 0.9182 | 4.73% |
| 2019-12-27 | 0.8767 | 3.46% |
| 2019-12-26 | 0.8474 | 2.06% |
| 2019-12-25 | 0.8303 | 0.74% |
| 2019-12-24 | 0.8242 | 0.15% |
| 2019-12-23 | 0.8230 | -1.32% |
| 2019-12-20 | 0.8340 | 2.09% |
| 2019-12-19 | 0.8169 | -0.74% |
| 2019-12-18 | 0.8230 | -0.15% |
| 2019-12-17 | 0.8242 | 3.05% |
| 2019-12-16 | 0.7998 | 0.77% |
| 2019-12-13 | 0.7937 | 0.15% |
| 2019-12-12 | 0.7925 | -0.61% |
| 2019-12-11 | 0.7974 | -0.76% |
| 2019-12-10 | 0.8035 | 3.78% |
| 2019-12-09 | 0.7742 | 2.58% |
| 2019-12-06 | 0.7547 | -1.91% |
| 2019-12-05 | 0.7694 | -1.09% |
| 2019-12-04 | 0.7779 | -1.24% |
| 2019-12-03 | 0.7877 | 0.47% |
| 2019-12-02 | 0.7840 | -1.84% |
| 2019-11-29 | 0.7987 | 2.34% |
| 2019-11-28 | 0.7804 | -0.15% |
| 2019-11-27 | 0.7816 | -3.91% |
| 2019-11-25 | 0.8134 | 3.25% |
| 2019-11-22 | 0.7878 | 0.00% |
| 2019-11-21 | 0.7878 | -0.92% |
| 2019-11-20 | 0.7951 | 3.17% |
| 2019-11-19 | 0.7707 | 0.00% |
| 2019-11-18 | 0.7707 | 0.31% |
| 2019-11-15 | 0.7683 | 1.61% |
| 2019-11-14 | 0.7561 | -0.32% |
| 2019-11-13 | 0.7585 | -0.49% |
| 2019-11-12 | 0.7622 | 2.97% |
| 2019-11-11 | 0.7402 | 2.89% |
| 2019-11-08 | 0.7194 | 2.43% |
| 2019-11-07 | 0.7023 | -10.88% |
| 2019-11-06 | 0.7880 | -0.13% |
| 2019-11-05 | 0.7890 | -1.87% |
| 2019-11-04 | 0.8040 | -0.86% |
| 2019-11-01 | 0.8110 | 0.87% |
| 2019-10-31 | 0.8040 | -0.62% |
| 2019-10-30 | 0.8090 | 1.25% |
| 2019-10-29 | 0.7990 | 1.40% |
| 2019-10-28 | 0.7880 | -1.13% |
| 2019-10-25 | 0.7970 | -0.87% |
| 2019-10-24 | 0.8040 | -2.07% |
| 2019-10-23 | 0.8210 | -3.41% |
| 2019-10-22 | 0.8500 | 1.31% |
| 2019-10-21 | 0.8390 | 1.33% |
| 2019-10-18 | 0.8280 | -0.96% |
| 2019-10-17 | 0.8360 | 2.20% |
| 2019-10-16 | 0.8180 | 12.16% |
| 2019-10-15 | 0.7293 | 4.01% |
| 2019-10-14 | 0.7012 | 0.00% |
| 2019-10-11 | 0.7012 | -1.21% |
| 2019-10-10 | 0.7098 | -1.36% |
| 2019-10-09 | 0.7196 | -2.32% |
| 2019-10-08 | 0.7367 | -5.04% |
| 2019-09-30 | 0.7758 | -1.25% |
| 2019-09-27 | 0.7856 | 0.94% |
| 2019-09-26 | 0.7783 | -2.89% |
| 2019-09-25 | 0.8015 | -1.35% |
| 2019-09-24 | 0.8125 | 0.61% |
| 2019-09-23 | 0.8076 | -1.93% |
| 2019-09-20 | 0.8235 | -0.74% |
| 2019-09-19 | 0.8296 | -2.16% |
| 2019-09-18 | 0.8479 | -4.41% |
| 2019-09-17 | 0.8870 | -2.55% |
| 2019-09-16 | 0.9102 | 0.26% |
| 2019-09-12 | 0.9078 | 1.50% |
| 2019-09-11 | 0.8944 | -0.95% |
| 2019-09-10 | 0.9030 | -1.33% |
| 2019-09-09 | 0.9152 | 1.08% |
| 2019-09-06 | 0.9054 | -1.46% |
| 2019-09-05 | 0.9188 | -1.44% |
| 2019-09-04 | 0.9322 | 2.55% |
| 2019-09-03 | 0.9090 | 0.00% |
| 2019-09-02 | 0.9090 | 0.00% |
| 2019-08-30 | 0.9090 | -1.97% |
| 2019-08-29 | 0.9273 | -1.69% |
| 2019-08-28 | 0.9432 | 0.65% |
| 2019-08-27 | 0.9371 | 3.93% |
| 2019-08-26 | 0.9017 | 3.50% |
| 2019-08-23 | 0.8712 | 0.71% |
| 2019-08-22 | 0.8651 | -0.28% |
| 2019-08-21 | 0.8675 | 3.20% |
| 2019-08-20 | 0.8406 | -1.29% |
| 2019-08-19 | 0.8516 | -2.52% |
| 2019-08-16 | 0.8736 | -0.69% |
| 2019-08-15 | 0.8797 | 1.70% |
| 2019-08-14 | 0.8650 | -6.10% |
| 2019-08-13 | 0.9212 | -0.92% |
| 2019-08-12 | 0.9298 | -1.81% |
| 2019-08-09 | 0.9469 | 7.04% |
| 2019-08-08 | 0.8846 | 2.41% |
| 2019-08-07 | 0.8638 | 2.91% |
| 2019-08-06 | 0.8394 | 4.89% |
| 2019-08-05 | 0.8003 | 6.15% |
| 2019-08-02 | 0.7539 | -0.49% |
| 2019-08-01 | 0.7576 | -1.90% |
| 2019-07-31 | 0.7723 | -2.77% |
| 2019-07-30 | 0.7943 | -1.22% |
| 2019-07-29 | 0.8041 | 1.23% |
| 2019-07-26 | 0.7943 | -0.15% |
| 2019-07-25 | 0.7955 | -0.30% |
| 2019-07-24 | 0.7979 | -3.54% |
| 2019-07-23 | 0.8272 | -2.59% |
| 2019-07-22 | 0.8492 | -2.53% |
| 2019-07-19 | 0.8712 | -3.00% |
| 2019-07-18 | 0.8981 | 0.82% |
| 2019-07-17 | 0.8908 | -0.55% |
| 2019-07-16 | 0.8957 | 2.95% |
| 2019-07-15 | 0.8700 | -5.95% |
| 2019-07-12 | 0.9250 | 0.00% |
| 2019-07-11 | 0.9250 | -0.92% |
| 2019-07-10 | 0.9336 | 0.13% |
| 2019-07-09 | 0.9324 | 4.38% |
| 2019-07-08 | 0.8933 | -2.40% |
| 2019-07-05 | 0.9153 | -1.83% |
| 2019-07-04 | 0.9324 | -2.55% |
| 2019-07-03 | 0.9568 | -1.38% |
| 2019-07-02 | 0.9702 | 1.27% |
| 2019-07-01 | 0.9580 | 1.82% |
| 2019-06-28 | 0.9409 | 2.53% |
| 2019-06-27 | 0.9177 | 2.32% |
| 2019-06-26 | 0.8969 | -1.21% |
| 2019-06-25 | 0.9079 | -1.45% |
| 2019-06-24 | 0.9213 | 0.53% |
| 2019-06-21 | 0.9164 | -2.09% |
| 2019-06-20 | 0.9360 | -0.13% |
| 2019-06-19 | 0.9372 | -4.12% |
| 2019-06-18 | 0.9775 | -0.50% |
| 2019-06-17 | 0.9824 | 0.24% |
| 2019-06-14 | 0.9800 | -1.23% |
| 2019-06-13 | 0.9922 | -0.49% |
| 2019-06-12 | 0.9971 | -0.37% |
| 2019-06-11 | 1.0008 | -9.00% |
| 2019-06-06 | 1.0998 | 1.69% |
| 2019-06-05 | 1.0815 | -0.67% |
| 2019-06-04 | 1.0888 | 2.42% |
| 2019-06-03 | 1.0631 | 0.58% |
| 2019-05-31 | 1.0570 | 0.23% |
| 2019-05-30 | 1.0546 | 1.05% |
| 2019-05-29 | 1.0436 | -1.04% |
| 2019-05-28 | 1.0546 | -2.60% |
| 2019-05-27 | 1.0827 | 0.57% |
| 2019-05-24 | 1.0766 | -1.46% |
| 2019-05-23 | 1.0925 | 0.56% |
| 2019-05-22 | 1.0864 | 2.30% |
| 2019-05-21 | 1.0620 | 1.05% |
| 2019-05-20 | 1.0510 | 0.83% |
| 2019-05-17 | 1.0424 | 1.67% |
| 2019-05-16 | 1.0253 | -1.18% |
| 2019-05-15 | 1.0375 | -1.40% |
| 2019-05-14 | 1.0522 | 5.91% |
| 2019-05-13 | 0.9935 | 5.04% |
| 2019-05-10 | 0.9458 | -1.78% |
| 2019-05-09 | 0.9629 | 3.55% |
| 2019-05-08 | 0.9299 | -0.13% |
| 2019-05-07 | 0.9311 | -1.29% |
| 2019-05-06 | 0.9433 | 3.76% |
| 2019-04-30 | 0.9091 | -1.07% |
| 2019-04-29 | 0.9189 | -1.44% |
| 2019-04-26 | 0.9323 | 1.19% |
| 2019-04-25 | 0.9213 | 0.53% |
| 2019-04-24 | 0.9164 | -0.26% |
| 2019-04-23 | 0.9188 | 1.21% |
| 2019-04-22 | 0.9078 | 1.92% |
| 2019-04-19 | 0.8907 | -1.22% |
| 2019-04-18 | 0.9017 | -2.90% |
| 2019-04-17 | 0.9286 | -5.48% |
| 2019-04-15 | 0.9824 | 1.65% |
| 2019-04-12 | 0.9665 | -1.00% |
| 2019-04-11 | 0.9763 | 0.25% |
| 2019-04-10 | 0.9739 | -1.49% |
| 2019-04-09 | 0.9886 | -0.61% |
| 2019-04-08 | 0.9947 | -0.49% |
| 2019-04-04 | 0.9996 | 1.36% |
| 2019-04-03 | 0.9862 | -0.49% |
| 2019-04-02 | 0.9911 | -3.00% |
| 2019-04-01 | 1.0217 | -4.13% |
| 2019-03-29 | 1.0657 | -2.68% |
| 2019-03-28 | 1.0950 | 1.36% |
| 2019-03-27 | 1.0803 | -0.22% |
| 2019-03-26 | 1.0827 | -0.11% |
| 2019-03-25 | 1.0839 | 0.11% |
| 2019-03-22 | 1.0827 | -0.67% |
| 2019-03-21 | 1.0900 | -1.21% |
| 2019-03-20 | 1.1034 | -0.99% |
| 2019-03-19 | 1.1144 | 1.11% |
| 2019-03-18 | 1.1022 | 1.69% |
| 2019-03-15 | 1.0839 | -0.22% |
| 2019-03-14 | 1.0863 | -1.55% |
| 2019-03-13 | 1.1034 | -1.53% |
| 2019-03-12 | 1.1205 | -0.11% |
| 2019-03-11 | 1.1217 | -1.82% |
| 2019-03-08 | 1.1425 | -5.75% |
| 2019-03-07 | 1.2122 | -0.80% |
| 2019-03-06 | 1.2220 | 0.49% |
| 2019-03-05 | 1.2160 | -1.94% |
| 2019-03-04 | 1.2400 | 2.73% |
| 2019-03-01 | 1.2070 | 0.42% |
| 2019-02-28 | 1.2020 | 0.84% |
| 2019-02-27 | 1.1920 | 0.85% |
| 2019-02-26 | 1.1820 | -3.27% |
| 2019-02-25 | 1.2220 | 4.09% |
| 2019-02-22 | 1.1740 | -0.34% |
| 2019-02-21 | 1.1780 | 0.94% |
| 2019-02-20 | 1.1670 | 0.60% |
| 2019-02-19 | 1.1600 | 1.40% |
| 2019-02-18 | 1.1440 | 1.51% |
| 2019-02-15 | 1.1270 | -1.14% |
| 2019-02-14 | 1.1400 | -1.47% |
| 2019-02-13 | 1.1570 | -3.18% |
| 2019-02-12 | 1.1950 | -2.53% |
| 2019-02-11 | 1.2260 | 4.97% |
| 2019-02-01 | 1.1680 | 2.64% |
| 2019-01-31 | 1.1380 | -0.09% |
| 2019-01-30 | 1.1390 | 2.15% |
| 2019-01-29 | 1.1150 | -0.54% |
| 2019-01-28 | 1.1210 | 0.45% |
| 2019-01-25 | 1.1160 | 1.00% |
| 2019-01-24 | 1.1050 | 0.18% |
| 2019-01-23 | 1.1030 | -2.73% |
| 2019-01-22 | 1.1340 | 0.71% |
| 2019-01-21 | 1.1260 | 0.99% |
| 2019-01-18 | 1.1150 | 0.45% |
| 2019-01-17 | 1.1100 | 0.00% |
| 2019-01-16 | 1.1100 | -0.98% |
| 2019-01-15 | 1.1210 | -0.36% |
| 2019-01-14 | 1.1250 | -0.88% |
| 2019-01-11 | 1.1350 | 0.53% |
| 2019-01-10 | 1.1290 | 0.80% |
| 2019-01-09 | 1.1200 | -1.67% |
| 2019-01-08 | 1.1390 | -0.26% |
| 2019-01-07 | 1.1420 | -4.03% |
| 2019-01-04 | 1.1900 | -2.22% |
| 2019-01-03 | 1.2170 | 1.25% |
| 2019-01-02 | 1.2020 | 1.09% |
| 2018-12-31 | 1.1890 | 0.00% |
| 2018-12-28 | 1.1890 | 1.62% |
| 2018-12-27 | 1.1700 | -2.34% |
| 2018-12-26 | 1.1980 | 2.48% |
| 2018-12-25 | 1.1690 | 4.75% |
| 2018-12-24 | 1.1160 | 0.54% |
| 2018-12-21 | 1.1100 | 0.73% |
| 2018-12-20 | 1.1020 | 1.01% |
| 2018-12-19 | 1.0910 | 0.74% |
| 2018-12-18 | 1.0830 | 0.46% |
| 2018-12-17 | 1.0780 | -1.10% |
| 2018-12-14 | 1.0900 | -0.09% |
| 2018-12-13 | 1.0910 | -1.89% |
| 2018-12-12 | 1.1120 | -0.36% |
| 2018-12-11 | 1.1160 | 2.39% |
| 2018-12-10 | 1.0900 | -0.82% |
| 2018-12-07 | 1.0990 | 1.48% |
| 2018-12-06 | 1.0830 | -0.28% |
| 2018-12-05 | 1.0860 | -0.28% |
| 2018-12-04 | 1.0890 | 0.46% |
| 2018-12-03 | 1.0840 | -5.41% |
| 2018-11-30 | 1.1460 | -0.43% |
| 2018-11-29 | 1.1510 | 0.26% |
| 2018-11-28 | 1.1480 | -0.17% |
| 2018-11-27 | 1.1500 | 1.23% |
| 2018-11-26 | 1.1360 | 4.60% |
| 2018-11-23 | 1.0860 | 3.13% |
| 2018-11-22 | 1.0530 | -0.85% |
| 2018-11-21 | 1.0620 | 3.91% |
| 2018-11-20 | 1.0220 | 1.69% |
| 2018-11-19 | 1.0050 | -0.59% |
| 2018-11-16 | 1.0110 | -1.08% |
| 2018-11-15 | 1.0220 | 0.29% |
| 2018-11-14 | 1.0190 | 2.62% |
| 2018-11-13 | 0.9930 | 0.51% |
| 2018-11-12 | 0.9880 | 2.17% |
| 2018-11-09 | 0.9670 | 1.15% |
| 2018-11-08 | 0.9560 | -0.21% |
| 2018-11-07 | 0.9580 | 0.52% |
| 2018-11-06 | 0.9530 | 0.63% |
| 2018-11-05 | 0.9470 | 0.11% |
| 2018-11-02 | 0.9460 | -0.53% |
| 2018-11-01 | 0.9510 | 1.17% |
| 2018-10-31 | 0.9400 | -0.32% |
| 2018-10-29 | 0.9430 | 1.07% |
| 2018-10-26 | 0.9330 | 1.08% |
| 2018-10-25 | 0.9230 | -0.54% |
| 2018-10-24 | 0.9280 | -1.59% |
| 2018-10-23 | 0.9430 | 0.21% |
| 2018-10-22 | 0.9410 | 1.07% |
| 2018-10-19 | 0.9310 | -2.41% |
| 2018-10-18 | 0.9540 | 0.21% |
| 2018-10-17 | 0.9520 | -0.21% |
| 2018-10-16 | 0.9540 | -2.55% |
| 2018-10-15 | 0.9790 | 0.62% |
| 2018-10-12 | 0.9730 | -1.22% |
| 2018-10-11 | 0.9850 | -3.71% |
| 2018-10-10 | 1.0230 | 2.81% |
| 2018-10-09 | 0.9950 | 5.85% |
| 2018-10-08 | 0.9400 | 5.15% |
| 2018-09-28 | 0.8940 | 0.68% |
| 2018-09-27 | 0.8880 | -0.34% |
| 2018-09-26 | 0.8910 | -0.78% |
| 2018-09-25 | 0.8980 | -0.66% |
| 2018-09-21 | 0.9040 | -1.53% |
| 2018-09-20 | 0.9180 | 0.22% |
| 2018-09-19 | 0.9160 | 1.10% |
| 2018-09-18 | 0.9060 | -0.55% |
| 2018-09-17 | 0.9110 | -0.11% |
| 2018-09-14 | 0.9120 | -1.62% |
| 2018-09-13 | 0.9270 | -1.70% |
| 2018-09-12 | 0.9430 | 0.64% |
| 2018-09-11 | 0.9370 | -1.16% |
| 2018-09-10 | 0.9480 | 1.07% |
| 2018-09-07 | 0.9380 | 0.64% |
| 2018-09-06 | 0.9320 | -0.64% |
| 2018-09-05 | 0.9380 | 2.18% |
| 2018-09-04 | 0.9180 | -0.11% |
| 2018-09-03 | 0.9190 | 0.33% |
| 2018-08-31 | 0.9160 | -0.22% |
| 2018-08-30 | 0.9180 | -2.44% |
| 2018-08-29 | 0.9410 | 0.75% |
| 2018-08-28 | 0.9340 | 0.54% |
| 2018-08-27 | 0.9290 | -1.06% |
| 2018-08-24 | 0.9390 | -4.96% |
| 2018-08-23 | 0.9880 | -4.63% |
| 2018-08-22 | 1.0360 | 0.78% |
| 2018-08-21 | 1.0280 | -1.81% |
| 2018-08-20 | 1.0470 | 3.97% |
| 2018-08-17 | 1.0070 | 4.68% |
| 2018-08-16 | 0.9620 | 0.84% |
| 2018-08-15 | 0.9540 | -1.95% |
| 2018-08-14 | 0.9730 | 5.30% |
| 2018-08-13 | 0.9240 | -2.01% |
| 2018-08-10 | 0.9430 | 0.32% |
| 2018-08-09 | 0.9400 | -2.49% |
| 2018-08-08 | 0.9640 | -0.41% |
| 2018-08-07 | 0.9680 | 8.76% |
| 2018-08-06 | 0.8900 | 7.88% |
| 2018-08-03 | 0.8250 | 10.00% |
| 2018-08-02 | 0.7500 | -0.79% |
| 2018-08-01 | 0.7560 | -2.58% |
| 2018-07-31 | 0.7760 | 3.05% |
| 2018-07-30 | 0.7530 | 6.06% |
| 2018-07-27 | 0.7100 | 3.95% |
| 2018-07-26 | 0.6830 | -1.16% |
| 2018-07-25 | 0.6910 | -1.57% |
| 2018-07-24 | 0.7020 | 1.30% |
| 2018-07-23 | 0.6930 | -1.56% |
| 2018-07-20 | 0.7040 | -2.63% |
| 2018-07-19 | 0.7230 | 0.56% |
| 2018-07-18 | 0.7190 | 1.13% |
| 2018-07-17 | 0.7110 | -3.27% |
| 2018-07-16 | 0.7350 | 0.82% |
| 2018-07-13 | 0.7290 | 0.14% |
| 2018-07-12 | 0.7280 | -2.41% |
| 2018-07-11 | 0.7460 | 6.88% |
| 2018-07-10 | 0.6980 | 1.01% |
| 2018-07-09 | 0.6910 | -2.12% |
| 2018-07-06 | 0.7060 | 1.15% |
| 2018-07-05 | 0.6980 | 2.35% |
| 2018-07-04 | 0.6820 | -0.44% |
| 2018-07-03 | 0.6850 | -1.30% |
| 2018-07-02 | 0.6940 | 1.61% |
| 2018-06-29 | 0.6830 | -1.30% |
| 2018-06-28 | 0.6920 | -1.56% |
| 2018-06-27 | 0.7030 | -2.36% |
| 2018-06-26 | 0.7200 | -2.70% |
| 2018-06-25 | 0.7400 | -0.67% |
| 2018-06-22 | 0.7450 | -0.80% |
| 2018-06-21 | 0.7510 | 0.54% |
| 2018-06-20 | 0.7470 | 0.00% |
| 2018-06-19 | 0.7470 | -6.39% |
| 2018-06-15 | 0.7980 | -0.62% |
| 2018-06-14 | 0.8030 | 1.01% |
| 2018-06-13 | 0.7950 | 1.53% |
| 2018-06-12 | 0.7830 | 0.77% |
| 2018-06-11 | 0.7770 | -1.02% |
| 2018-06-08 | 0.7850 | -1.38% |
| 2018-06-07 | 0.7960 | 2.71% |
| 2018-06-06 | 0.7750 | 0.00% |
| 2018-06-05 | 0.7750 | -4.08% |
| 2018-06-04 | 0.8080 | 0.25% |
| 2018-06-01 | 0.8060 | -0.37% |
| 2018-05-31 | 0.8090 | 0.37% |
| 2018-05-30 | 0.8060 | 0.75% |
| 2018-05-29 | 0.8000 | 1.01% |
| 2018-05-28 | 0.7920 | -7.04% |
| 2018-05-25 | 0.8520 | 0.71% |
| 2018-05-24 | 0.8460 | -1.97% |
| 2018-05-23 | 0.8630 | -2.49% |
| 2018-05-22 | 0.8850 | -1.01% |
| 2018-05-21 | 0.8940 | 1.25% |
| 2018-05-18 | 0.8830 | 4.99% |
| 2018-05-17 | 0.8410 | 0.72% |
| 2018-05-16 | 0.8350 | 5.03% |
| 2018-05-15 | 0.7950 | -0.62% |
| 2018-05-14 | 0.8000 | 0.00% |
| 2018-05-11 | 0.8000 | 0.38% |
| 2018-05-10 | 0.7970 | 2.18% |
| 2018-05-09 | 0.7800 | -2.38% |
| 2018-05-08 | 0.7990 | -0.50% |
| 2018-05-07 | 0.8030 | -0.50% |
| 2018-05-04 | 0.8070 | 0.25% |
| 2018-05-03 | 0.8050 | 0.88% |
| 2018-05-02 | 0.7980 | 1.14% |
| 2018-04-30 | 0.7890 | 0.00% |
| 2018-04-27 | 0.7890 | 1.41% |
| 2018-04-26 | 0.7780 | -0.38% |
| 2018-04-25 | 0.7810 | -1.76% |
| 2018-04-24 | 0.7950 | 0.76% |
| 2018-04-23 | 0.7890 | -1.99% |
| 2018-04-20 | 0.8050 | -2.54% |
| 2018-04-19 | 0.8260 | -5.71% |
| 2018-04-18 | 0.8760 | 0.92% |
| 2018-04-17 | 0.8680 | 1.40% |
| 2018-04-16 | 0.8560 | 1.54% |
| 2018-04-13 | 0.8430 | 0.48% |
| 2018-04-12 | 0.8390 | 1.08% |
| 2018-04-11 | 0.8300 | -0.95% |
| 2018-04-10 | 0.8380 | -4.56% |
| 2018-04-09 | 0.8780 | -2.98% |
| 2018-04-04 | 0.9050 | 2.61% |
| 2018-04-03 | 0.8820 | -6.86% |
| 2018-03-28 | 0.9470 | 1.94% |
| 2018-03-27 | 0.9290 | -2.11% |
| 2018-03-26 | 0.9490 | 4.52% |
| 2018-03-23 | 0.9080 | 13.22% |
| 2018-03-22 | 0.8020 | -2.31% |
| 2018-03-21 | 0.8210 | 0.49% |
| 2018-03-20 | 0.8170 | 4.34% |
| 2018-03-19 | 0.7830 | 3.16% |
| 2018-03-16 | 0.7590 | 2.02% |
| 2018-03-15 | 0.7440 | -2.87% |
| 2018-03-14 | 0.7660 | -3.40% |
| 2018-03-13 | 0.7930 | 0.00% |
| 2018-03-12 | 0.7930 | -1.49% |
| 2018-03-09 | 0.8050 | 1.26% |
| 2018-03-08 | 0.7950 | -2.21% |
| 2018-03-07 | 0.8130 | -2.40% |
| 2018-03-06 | 0.8330 | 1.34% |
| 2018-03-05 | 0.8220 | -0.84% |
| 2018-03-02 | 0.8290 | 1.72% |
| 2018-03-01 | 0.8150 | -0.49% |
| 2018-02-28 | 0.8190 | 0.99% |
| 2018-02-27 | 0.8110 | 1.76% |
| 2018-02-26 | 0.7970 | -0.99% |
| 2018-02-23 | 0.8050 | -2.66% |
| 2018-02-22 | 0.8270 | 0.49% |
| 2018-02-14 | 0.8230 | 1.23% |
| 2018-02-13 | 0.8130 | -0.37% |
| 2018-02-12 | 0.8160 | -1.92% |
| 2018-02-09 | 0.8320 | -2.46% |
| 2018-02-08 | 0.8530 | -3.94% |
| 2018-01-30 | 0.8880 | -1.88% |
| 2018-01-29 | 0.9050 | 2.26% |
| 2018-01-26 | 0.8850 | -0.23% |
| 2018-01-25 | 0.8870 | 0.91% |
| 2018-01-24 | 0.8790 | 0.46% |
| 2018-01-23 | 0.8750 | -0.79% |
| 2018-01-22 | 0.8820 | -0.11% |
| 2018-01-19 | 0.8830 | -0.11% |
| 2018-01-18 | 0.8840 | 0.11% |
| 2018-01-17 | 0.8830 | -2.32% |
| 2018-01-16 | 0.9040 | -3.42% |
| 2018-01-15 | 0.9360 | 0.32% |
| 2018-01-12 | 0.9330 | 0.11% |
| 2018-01-10 | 0.9320 | 0.11% |
| 2018-01-09 | 0.9310 | 0.32% |
| 2018-01-08 | 0.9280 | -1.07% |
| 2018-01-05 | 0.9380 | -0.11% |
| 2018-01-04 | 0.9390 | 0.75% |
| 2018-01-03 | 0.9320 | 0.87% |
| 2018-01-02 | 0.9240 | -1.18% |
| 2017-12-31 | 0.9350 | -0.11% |
| 2017-12-29 | 0.9360 | 1.30% |
| 2017-12-28 | 0.9240 | -0.22% |
| 2017-12-27 | 0.9260 | -1.70% |
| 2017-12-26 | 0.9420 | -1.36% |
| 2017-12-25 | 0.9550 | -2.45% |
| 2017-12-22 | 0.9790 | 2.09% |
| 2017-12-21 | 0.9590 | 1.27% |
| 2017-12-20 | 0.9470 | -0.84% |
| 2017-12-19 | 0.9550 | 1.27% |
| 2017-12-18 | 0.9430 | -0.84% |
| 2017-12-15 | 0.9510 | -0.83% |
| 2017-12-14 | 0.9590 | -0.83% |
| 2017-12-13 | 0.9670 | 1.90% |
| 2017-12-12 | 0.9490 | -1.15% |
| 2017-12-11 | 0.9600 | -1.03% |
| 2017-12-08 | 0.9700 | 0.41% |
| 2017-12-07 | 0.9660 | -0.82% |
| 2017-12-06 | 0.9740 | 1.78% |
| 2017-12-05 | 0.9570 | 1.38% |
| 2017-12-04 | 0.9440 | 4.08% |
| 2017-12-01 | 0.9070 | -2.05% |
| 2017-11-30 | 0.9260 | 0.11% |
| 2017-11-29 | 0.9250 | -0.86% |
| 2017-11-28 | 0.9330 | -1.17% |
| 2017-11-27 | 0.9440 | 0.43% |
| 2017-11-24 | 0.9400 | -1.16% |
| 2017-11-23 | 0.9510 | -0.52% |
| 2017-11-22 | 0.9560 | -0.10% |
| 2017-11-21 | 0.9570 | 1.06% |
| 2017-11-20 | 0.9470 | 2.60% |
| 2017-11-17 | 0.9230 | -0.22% |
| 2017-11-16 | 0.9250 | -2.12% |
| 2017-11-15 | 0.9450 | -4.16% |
| 2017-11-14 | 0.9860 | 2.07% |
| 2017-11-13 | 0.9660 | 1.79% |
| 2017-11-10 | 0.9490 | 0.21% |
| 2017-11-09 | 0.9470 | 1.61% |
| 2017-11-08 | 0.9320 | -1.06% |
| 2017-11-07 | 0.9420 | 1.29% |
| 2017-11-06 | 0.9300 | -0.53% |
| 2017-11-03 | 0.9350 | -0.74% |
| 2017-11-02 | 0.9420 | 0.21% |
| 2017-11-01 | 0.9400 | -1.05% |
| 2017-10-31 | 0.9500 | -1.86% |
| 2017-10-30 | 0.9680 | 3.75% |
| 2017-10-27 | 0.9330 | 1.41% |
| 2017-10-26 | 0.9200 | 0.22% |
| 2017-10-25 | 0.9180 | 1.10% |
| 2017-10-24 | 0.9080 | 0.22% |
| 2017-10-23 | 0.9060 | 0.00% |
| 2017-10-20 | 0.9060 | -0.22% |
| 2017-10-19 | 0.9080 | -0.55% |
| 2017-10-18 | 0.9130 | -0.65% |
| 2017-10-17 | 0.9190 | 1.88% |
| 2017-10-16 | 0.9020 | -0.44% |
| 2017-10-13 | 0.9060 | -0.88% |
| 2017-10-12 | 0.9140 | 0.44% |
| 2017-10-11 | 0.9100 | -0.87% |
| 2017-10-10 | 0.9180 | -0.86% |
| 2017-10-09 | 0.9260 | -0.11% |
| 2017-09-29 | 0.9270 | -0.22% |
| 2017-09-28 | 0.9290 | -0.32% |
| 2017-09-27 | 0.9320 | 0.43% |
| 2017-09-26 | 0.9280 | -0.32% |
| 2017-09-25 | 0.9310 | -0.75% |
| 2017-09-22 | 0.9380 | -1.99% |
| 2017-09-21 | 0.9570 | -1.64% |
| 2017-09-20 | 0.9730 | 0.21% |
| 2017-09-19 | 0.9710 | 0.94% |
| 2017-09-18 | 0.9620 | -2.43% |
| 2017-09-15 | 0.9860 | -2.38% |
| 2017-09-14 | 1.0100 | -1.37% |
| 2017-09-13 | 1.0240 | -0.49% |
| 2017-09-12 | 1.0290 | 3.00% |
| 2017-09-11 | 0.9990 | -3.20% |
| 2017-09-08 | 1.0320 | -3.55% |
| 2017-09-07 | 1.0700 | -2.90% |
| 2017-09-06 | 1.1020 | -1.17% |
| 2017-09-05 | 1.1150 | -1.41% |
| 2017-09-04 | 1.1310 | 3.48% |
| 2017-09-01 | 1.0930 | 4.29% |
| 2017-08-31 | 1.0480 | -0.85% |
| 2017-08-30 | 1.0570 | -1.40% |
| 2017-08-29 | 1.0720 | -0.09% |
| 2017-08-28 | 1.0730 | -2.98% |
| 2017-08-25 | 1.1060 | 3.08% |
| 2017-08-24 | 1.0730 | 2.00% |
| 2017-08-23 | 1.0520 | -1.31% |
| 2017-08-22 | 1.0660 | 2.21% |
| 2017-08-21 | 1.0430 | 3.88% |
| 2017-08-18 | 1.0040 | 1.31% |
| 2017-08-17 | 0.9910 | 8.19% |
| 2017-08-16 | 0.9160 | 0.99% |
| 2017-08-15 | 0.9070 | -3.41% |
| 2017-08-14 | 0.9390 | -2.80% |
| 2017-08-11 | 0.9660 | -3.11% |
| 2017-08-10 | 0.9970 | 0.81% |
| 2017-08-09 | 0.9890 | 4.99% |
| 2017-08-08 | 0.9420 | 2.28% |
| 2017-08-07 | 0.9210 | 1.66% |
| 2017-08-04 | 0.9060 | -0.33% |
| 2017-08-03 | 0.9090 | -0.98% |
| 2017-08-02 | 0.9180 | -1.71% |
| 2017-08-01 | 0.9340 | 2.08% |
| 2017-07-31 | 0.9150 | 4.93% |
| 2017-07-28 | 0.8720 | -1.58% |
| 2017-07-27 | 0.8860 | -1.77% |
| 2017-07-26 | 0.9020 | 2.62% |
| 2017-07-25 | 0.8790 | 3.05% |
| 2017-07-24 | 0.8530 | -1.50% |
| 2017-07-21 | 0.8660 | -3.46% |
| 2017-07-20 | 0.8970 | 0.00% |
| 2017-07-19 | 0.8970 | 0.67% |
| 2017-07-18 | 0.8910 | 0.79% |
| 2017-07-17 | 0.8840 | 2.43% |
| 2017-07-14 | 0.8630 | -2.27% |
| 2017-07-13 | 0.8830 | -1.34% |
| 2017-07-12 | 0.8950 | -0.11% |
| 2017-07-11 | 0.8960 | 2.87% |
| 2017-07-10 | 0.8710 | 3.69% |
| 2017-07-07 | 0.8400 | 0.12% |
| 2017-07-06 | 0.8390 | -0.24% |
| 2017-07-05 | 0.8410 | 2.44% |
| 2017-07-04 | 0.8210 | 0.49% |
| 2017-07-03 | 0.8170 | -2.74% |
| 2017-06-30 | 0.8400 | -0.12% |
| 2017-06-29 | 0.8410 | -0.24% |
| 2017-06-28 | 0.8430 | 0.12% |
| 2017-06-27 | 0.8420 | 0.96% |
| 2017-06-26 | 0.8340 | -0.12% |
| 2017-06-23 | 0.8350 | 0.00% |
| 2017-06-22 | 0.8350 | 0.24% |
| 2017-06-21 | 0.8330 | 1.59% |
| 2017-06-20 | 0.8200 | -1.09% |
| 2017-06-19 | 0.8290 | -0.60% |
| 2017-06-16 | 0.8340 | -0.36% |
| 2017-06-15 | 0.8370 | -0.95% |
| 2017-06-14 | 0.8450 | -0.35% |
| 2017-06-13 | 0.8480 | 0.24% |
| 2017-06-09 | 0.8460 | -1.40% |
| 2017-06-08 | 0.8580 | -0.35% |
| 2017-06-07 | 0.8610 | -1.82% |
| 2017-06-06 | 0.8770 | -2.23% |
| 2017-06-02 | 0.8970 | -0.55% |
| 2017-06-01 | 0.9020 | 0.67% |
| 2017-05-31 | 0.8960 | 2.63% |
| 2017-05-26 | 0.8730 | 1.04% |
| 2017-05-25 | 0.8640 | -0.12% |
| 2017-05-24 | 0.8650 | -0.57% |
| 2017-05-23 | 0.8700 | -0.34% |
| 2017-05-22 | 0.8730 | -1.47% |
| 2017-05-19 | 0.8860 | -0.23% |
| 2017-05-18 | 0.8880 | 0.79% |
| 2017-05-17 | 0.8810 | -1.67% |
| 2017-05-16 | 0.8960 | -2.93% |
| 2017-05-15 | 0.9230 | -2.33% |
| 2017-05-12 | 0.9450 | -1.66% |
| 2017-05-11 | 0.9610 | -0.10% |
| 2017-05-10 | 0.9620 | 0.84% |
| 2017-05-09 | 0.9540 | 0.10% |
| 2017-05-08 | 0.9530 | -2.16% |
| 2017-05-05 | 0.9740 | 3.07% |
| 2017-05-04 | 0.9450 | 3.05% |
| 2017-05-03 | 0.9170 | -0.22% |
| 2017-05-02 | 0.9190 | -3.26% |
| 2017-04-28 | 0.9500 | -1.04% |
| 2017-04-27 | 0.9600 | -1.44% |
| 2017-04-26 | 0.9740 | -5.16% |
| 2017-04-07 | 1.0270 | 1.78% |
| 2017-03-31 | 1.0090 | 3.06% |
| 2017-03-24 | 0.9790 | 2.73% |
| 2017-03-17 | 0.9530 | -0.21% |
| 2017-03-10 | 0.9550 | 0.53% |
| 2017-02-24 | 0.9500 | -4.71% |
| 2017-02-17 | 0.9970 | -0.60% |
| 2017-02-10 | 1.0030 | 1.31% |
| 2017-02-03 | 0.9900 | -2.27% |
| 2017-01-26 | 1.0130 | -0.20% |
| 2017-01-20 | 1.0150 | -1.55% |
| 2017-01-13 | 1.0310 | -0.39% |
| 2017-01-06 | 1.0350 | -2.17% |
| 2016-12-30 | 1.0580 | -0.09% |
| 2016-12-23 | 1.0590 | -6.70% |
| 2016-12-16 | 1.1350 | 6.97% |
| 2016-12-09 | 1.0610 | 2.61% |
| 2016-12-02 | 1.0340 | 2.99% |
| 2016-11-25 | 1.0040 | 7.38% |
| 2016-11-18 | 0.9350 | -8.51% |
| 2016-11-11 | 1.0220 | 24.33% |
| 2016-11-04 | 0.8220 | 2.75% |
| 2016-10-28 | 0.8000 | 4.85% |
| 2016-10-21 | 0.7630 | 0.79% |
| 2016-10-14 | 0.7570 | 1.47% |
| 2016-09-30 | 0.7460 | 3.61% |
| 2016-09-23 | 0.7200 | 3.15% |
| 2016-09-14 | 0.6980 | -2.38% |
| 2016-09-09 | 0.7150 | 0.70% |
| 2016-09-02 | 0.7100 | 0.28% |
| 2016-08-26 | 0.7080 | 0.14% |
| 2016-08-19 | 0.7070 | -2.75% |
| 2016-08-12 | 0.7270 | 4.30% |
| 2016-07-29 | 0.6970 | -0.43% |
| 2016-07-22 | 0.7000 | -0.57% |
| 2016-07-15 | 0.7040 | 2.33% |
| 2016-07-08 | 0.6880 | -2.55% |
| 2016-07-01 | 0.7060 | 3.98% |
| 2016-06-24 | 0.6790 | 3.19% |
| 2016-06-17 | 0.6580 | 1.70% |
| 2016-06-08 | 0.6470 | 0.31% |
| 2016-06-03 | 0.6450 | -1.83% |
| 2016-05-27 | 0.6570 | -1.35% |
| 2016-05-20 | 0.6660 | -2.06% |
| 2016-05-13 | 0.6800 | -4.36% |
| 2016-05-06 | 0.7110 | -7.30% |
| 2016-04-29 | 0.7670 | -4.36% |
| 2016-04-22 | 0.8020 | 2.56% |
| 2016-04-15 | 0.7820 | 3.99% |
| 2016-04-08 | 0.7520 | -1.44% |
| 2016-04-01 | 0.7630 | -0.39% |
| 2016-03-25 | 0.7660 | -2.05% |
| 2016-03-18 | 0.7820 | 1.82% |
| 2016-03-11 | 0.7680 | -0.39% |
| 2016-03-04 | 0.7710 | 2.39% |
| 2016-02-26 | 0.7530 | -0.40% |
| 2016-02-19 | 0.7560 | 2.16% |
| 2016-02-05 | 0.7400 | -0.54% |
| 2016-01-29 | 0.7440 | -2.49% |
| 2016-01-22 | 0.7630 | -3.05% |
| 2016-01-15 | 0.7870 | -6.64% |
| 2016-01-08 | 0.8430 | -6.54% |
| 2015-12-31 | 0.9020 | -1.96% |
| 2015-12-25 | 0.9200 | -1.92% |
| 2015-12-18 | 0.9380 | -0.11% |
| 2015-12-11 | 0.9390 | 1.51% |
| 2015-12-04 | 0.9250 | 0.98% |
| 2015-11-27 | 0.9160 | -5.47% |
| 2015-11-20 | 0.9690 | 8.39% |
| 2015-11-13 | 0.8940 | -1.65% |
| 2015-11-06 | 0.9090 | 0.66% |
| 2015-10-30 | 0.9030 | -0.22% |
| 2015-10-23 | 0.9050 | 0.00% |
| 2015-10-16 | 0.9050 | 0.11% |
| 2015-10-09 | 0.9040 | -2.38% |
| 2015-09-30 | 0.9260 | 1.76% |
| 2015-09-25 | 0.9100 | -3.50% |
| 2015-09-18 | 0.9430 | 2.28% |
| 2015-09-11 | 0.9220 | -13.18% |
| 2015-09-02 | 1.0620 | 8.70% |
| 2015-08-28 | 0.9770 | 10.65% |
| 2015-08-21 | 0.8830 | -6.86% |
| 2015-08-14 | 0.9480 | 1.50% |
| 2015-08-07 | 0.9340 | 1.30% |
| 2015-07-31 | 0.9220 | -4.95% |
| 2015-07-24 | 0.9700 | -8.14% |
| 2015-07-17 | 1.0560 | -17.11% |
| 2015-07-10 | 1.2740 | -1.85% |
| 2015-07-03 | 1.2980 | 18.00% |
| 2015-06-30 | 1.1000 | 2.14% |
| 2015-06-26 | 1.0770 | 12.89% |
| 2015-06-19 | 0.9540 | -19.29% |
| 2015-06-12 | 1.1820 | 3.23% |
| 2015-06-05 | 1.1450 | 21.68% |
| 2015-05-29 | 0.9410 | -5.81% |
| 2015-05-22 | 0.9990 | -0.10% |
| 2015-05-15 | 1.0000 | 0.00% |
| 2015-05-12 | 1.000000 | 0% |
基金投顾
毕业于西南财经大学国际金融专业。在校期间参与创建了西南财经大学金融投资协会，并承接了学校金融实验室的建设工作，在金融实验室里开始了对股票和期货程序化交易的探索。毕业后曾盛敏在国内一线券商从事投资银行工作多年，同时继续保持对程序化交易的反复尝试，最终决定辞去投资银行工作，建立独立的研究和交易团队，全心投入交易实践中。经过数年的交易，交易策略的实战表现日趋稳定，交易的思想与执行流程逐渐成熟，最终形成了天策科技研发与交易团队的基础。
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