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：上海洼盈投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 23.54% | 30.30% | 43.35% | 79.67% | 13968.75% |
| 最大回撤 | 48.44% | 48.44% | 41.46% | 41.46% | 48.44% |
| 收益风险比 | 0.49:1 | 0.63:1 | 1.05:1 | 1.92:1 | -- |
| 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 |
|---|---|---|
| 2016-12-30 | 1165.1900 | -2.51% |
| 2016-12-29 | 1195.2400 | 4.06% |
| 2016-12-28 | 1148.6100 | 0.04% |
| 2016-12-27 | 1148.1100 | 3.03% |
| 2016-12-26 | 1114.3100 | 4.96% |
| 2016-12-23 | 1061.6200 | 0.24% |
| 2016-12-22 | 1059.0400 | -0.11% |
| 2016-12-21 | 1060.2100 | 0.39% |
| 2016-12-20 | 1056.1000 | -2.10% |
| 2016-12-19 | 1078.7900 | -0.69% |
| 2016-12-16 | 1086.3000 | 0.20% |
| 2016-12-15 | 1084.1200 | -0.86% |
| 2016-12-14 | 1093.4700 | 0.88% |
| 2016-12-13 | 1083.9600 | 0.56% |
| 2016-12-12 | 1077.9300 | 5.48% |
| 2016-12-09 | 1021.9100 | -1.89% |
| 2016-12-08 | 1041.5600 | -1.02% |
| 2016-12-07 | 1052.3400 | 7.86% |
| 2016-12-06 | 975.6700 | 6.15% |
| 2016-12-05 | 919.1100 | 6.10% |
| 2016-12-02 | 866.2600 | -3.01% |
| 2016-12-01 | 893.1600 | 2.42% |
| 2016-11-30 | 872.0300 | -10.18% |
| 2016-11-29 | 970.8900 | 0.61% |
| 2016-11-28 | 964.9700 | 4.74% |
| 2016-11-25 | 921.3100 | -0.15% |
| 2016-11-24 | 922.7100 | 2.16% |
| 2016-11-23 | 903.1800 | -1.25% |
| 2016-11-22 | 914.6300 | 12.94% |
| 2016-11-21 | 809.8200 | 3.75% |
| 2016-11-18 | 780.5400 | -4.82% |
| 2016-11-17 | 820.0400 | -0.58% |
| 2016-11-16 | 824.8100 | -7.85% |
| 2016-11-15 | 895.0600 | -12.35% |
| 2016-11-14 | 1021.1300 | -2.25% |
| 2016-11-11 | 1044.6100 | 7.72% |
| 2016-11-10 | 969.7500 | 4.76% |
| 2016-11-09 | 925.7100 | 6.09% |
| 2016-11-08 | 872.5600 | 2.76% |
| 2016-11-07 | 849.1000 | 8.05% |
| 2016-11-04 | 785.8600 | 5.91% |
| 2016-11-03 | 742.0100 | -3.21% |
| 2016-11-02 | 766.6400 | -0.56% |
| 2016-11-01 | 770.9500 | 3.28% |
| 2016-10-31 | 746.5000 | 7.35% |
| 2016-10-28 | 695.3800 | 6.57% |
| 2016-10-27 | 652.4800 | -4.69% |
| 2016-10-26 | 684.5800 | 6.26% |
| 2016-10-25 | 644.2400 | 16.67% |
| 2016-10-24 | 552.2000 | 8.74% |
| 2016-10-21 | 507.8200 | -0.63% |
| 2016-10-20 | 511.0300 | -3.95% |
| 2016-10-19 | 532.0400 | 7.56% |
| 2016-10-18 | 494.6300 | 1.15% |
| 2016-10-17 | 489.0100 | 2.35% |
| 2016-10-14 | 477.7700 | 1.26% |
| 2016-10-13 | 471.8100 | 6.56% |
| 2016-10-12 | 442.7600 | 0.84% |
| 2016-10-11 | 439.0600 | -4.39% |
| 2016-10-10 | 459.2400 | -2.29% |
| 2016-09-30 | 469.9800 | 0.43% |
| 2016-09-29 | 467.9700 | -10.66% |
| 2016-09-28 | 523.7900 | -0.45% |
| 2016-09-27 | 526.1400 | 2.82% |
| 2016-09-26 | 511.7200 | -0.04% |
| 2016-09-23 | 511.9400 | -1.17% |
| 2016-09-22 | 517.9900 | -5.79% |
| 2016-09-21 | 549.8500 | -3.59% |
| 2016-09-20 | 570.3400 | -1.78% |
| 2016-09-19 | 580.6600 | -1.73% |
| 2016-09-14 | 590.8800 | 4.06% |
| 2016-09-13 | 567.8300 | -3.17% |
| 2016-09-12 | 586.4200 | 5.87% |
| 2016-09-09 | 553.8800 | -2.22% |
| 2016-09-08 | 566.4800 | -4.69% |
| 2016-09-07 | 594.3600 | -6.48% |
| 2016-09-06 | 635.5300 | 0.36% |
| 2016-09-05 | 633.2200 | 4.14% |
| 2016-09-02 | 608.0500 | -1.44% |
| 2016-09-01 | 616.9300 | -3.57% |
| 2016-08-31 | 639.7800 | -6.12% |
| 2016-08-30 | 681.5100 | -1.34% |
| 2016-08-29 | 690.7500 | -5.15% |
| 2016-08-26 | 728.2900 | -0.01% |
| 2016-08-25 | 728.3900 | -2.88% |
| 2016-08-24 | 750.0000 | 3.02% |
| 2016-08-23 | 728.0100 | 0.56% |
| 2016-08-22 | 723.9500 | 1.54% |
| 2016-08-19 | 712.9500 | 0.39% |
| 2016-08-18 | 710.1600 | 0.37% |
| 2016-08-17 | 707.5200 | -1.06% |
| 2016-08-16 | 715.1300 | 8.27% |
| 2016-08-15 | 660.4800 | 0.53% |
| 2016-08-12 | 657.0000 | -1.35% |
| 2016-08-11 | 665.9700 | -5.26% |
| 2016-08-10 | 702.9500 | -0.93% |
| 2016-08-09 | 709.5300 | 8.22% |
| 2016-08-08 | 655.6600 | 5.77% |
| 2016-08-05 | 619.9000 | 5.22% |
| 2016-08-04 | 589.1700 | -2.06% |
| 2016-08-03 | 601.5500 | -1.55% |
| 2016-08-02 | 611.0300 | 4.10% |
| 2016-08-01 | 586.9900 | 0.17% |
| 2016-07-29 | 585.9800 | -2.18% |
| 2016-07-28 | 599.0500 | 0.47% |
| 2016-07-27 | 596.2700 | 3.79% |
| 2016-07-26 | 574.4700 | -1.65% |
| 2016-07-25 | 584.0800 | -0.45% |
| 2016-07-22 | 586.7200 | 2.34% |
| 2016-07-21 | 573.3300 | 6.27% |
| 2016-07-20 | 539.4900 | 1.02% |
| 2016-07-19 | 534.0500 | -9.04% |
| 2016-07-18 | 587.1400 | -9.19% |
| 2016-07-15 | 646.5300 | 0.88% |
| 2016-07-14 | 640.8600 | -4.35% |
| 2016-07-13 | 670.0000 | 10.72% |
| 2016-07-12 | 605.1100 | 13.55% |
| 2016-07-11 | 532.9200 | 1.57% |
| 2016-07-08 | 524.7000 | -10.97% |
| 2016-07-07 | 589.3200 | 2.11% |
| 2016-07-06 | 577.1300 | -7.88% |
| 2016-07-05 | 626.5200 | -1.57% |
| 2016-07-04 | 636.5300 | 14.90% |
| 2016-07-01 | 554.0100 | -0.89% |
| 2016-06-30 | 558.9900 | 8.34% |
| 2016-06-29 | 515.9400 | 3.74% |
| 2016-06-28 | 497.3500 | 8.65% |
| 2016-06-27 | 457.7600 | 7.51% |
| 2016-06-24 | 425.7900 | 3.04% |
| 2016-06-23 | 413.2400 | 3.30% |
| 2016-06-22 | 400.0400 | -1.28% |
| 2016-06-21 | 405.2300 | 1.40% |
| 2016-06-20 | 399.6500 | 4.90% |
| 2016-06-17 | 380.9700 | 4.43% |
| 2016-06-16 | 364.8000 | 0.58% |
| 2016-06-15 | 362.6800 | 2.88% |
| 2016-06-14 | 352.5300 | -0.68% |
| 2016-06-13 | 354.9500 | 1.44% |
| 2016-06-08 | 349.9200 | 1.81% |
| 2016-06-07 | 343.6900 | -4.12% |
| 2016-06-06 | 358.4500 | -6.29% |
| 2016-06-03 | 382.5200 | -4.83% |
| 2016-06-02 | 401.9300 | -0.58% |
| 2016-06-01 | 404.2600 | 2.76% |
| 2016-05-31 | 393.4100 | -6.69% |
| 2016-05-30 | 421.6100 | -2.46% |
| 2016-05-27 | 432.2400 | -1.38% |
| 2016-05-26 | 438.2900 | -2.87% |
| 2016-05-25 | 451.2400 | -0.66% |
| 2016-05-24 | 454.2600 | 3.03% |
| 2016-05-23 | 440.8800 | 15.27% |
| 2016-05-20 | 382.4900 | 0.27% |
| 2016-05-19 | 381.4500 | 10.64% |
| 2016-05-18 | 344.7700 | -0.27% |
| 2016-05-17 | 345.7000 | -5.22% |
| 2016-05-16 | 364.7500 | 2.69% |
| 2016-05-13 | 355.2000 | 11.65% |
| 2016-05-12 | 318.1500 | 6.19% |
| 2016-05-11 | 299.6100 | 0.94% |
| 2016-05-10 | 296.8200 | -10.15% |
| 2016-05-09 | 330.3400 | -9.62% |
| 2016-05-06 | 365.5000 | -9.96% |
| 2016-05-05 | 405.9100 | -8.24% |
| 2016-05-04 | 442.3700 | -5.29% |
| 2016-05-03 | 467.0800 | -3.16% |
| 2016-04-29 | 482.3000 | 9.83% |
| 2016-04-28 | 439.1300 | -6.34% |
| 2016-04-27 | 468.8600 | -5.96% |
| 2016-04-26 | 498.5600 | -0.99% |
| 2016-04-25 | 503.5400 | 2.01% |
| 2016-04-22 | 493.6100 | -1.10% |
| 2016-04-21 | 499.1100 | 14.32% |
| 2016-04-20 | 436.5900 | 14.37% |
| 2016-04-19 | 381.7300 | 9.18% |
| 2016-04-18 | 349.6200 | 2.38% |
| 2016-04-15 | 341.4900 | -1.57% |
| 2016-04-14 | 346.9300 | 2.44% |
| 2016-04-13 | 338.6700 | 1.86% |
| 2016-04-12 | 332.4900 | -1.33% |
| 2016-04-11 | 336.9700 | 1.89% |
| 2016-04-08 | 330.7100 | 1.35% |
| 2016-04-07 | 326.3200 | -1.83% |
| 2016-04-06 | 332.4000 | -1.66% |
| 2016-04-05 | 338.0200 | 0.89% |
| 2016-04-01 | 335.0500 | 6.26% |
| 2016-03-31 | 315.3100 | -1.18% |
| 2016-03-30 | 319.0700 | -1.49% |
| 2016-03-29 | 323.9000 | -2.86% |
| 2016-03-28 | 333.4500 | 4.26% |
| 2016-03-25 | 319.8300 | 1.96% |
| 2016-03-24 | 313.6700 | -8.07% |
| 2016-03-23 | 341.1900 | 1.77% |
| 2016-03-22 | 335.2700 | 0.00% |
| 2016-03-21 | 335.2600 | -0.12% |
| 2016-03-18 | 335.6600 | 8.14% |
| 2016-03-17 | 310.3800 | 7.58% |
| 2016-03-16 | 288.5200 | 2.87% |
| 2016-03-15 | 280.4600 | -9.54% |
| 2016-03-14 | 310.0500 | 2.13% |
| 2016-03-11 | 303.5700 | -3.55% |
| 2016-03-10 | 314.7500 | 7.07% |
| 2016-03-09 | 293.9800 | -9.36% |
| 2016-03-08 | 324.3400 | 8.18% |
| 2016-03-07 | 299.8200 | 9.62% |
| 2016-03-04 | 273.5000 | 1.35% |
| 2016-03-03 | 269.8500 | 0.83% |
| 2016-03-02 | 267.6200 | 3.93% |
| 2016-03-01 | 257.4900 | 6.27% |
| 2016-02-29 | 242.3000 | 3.42% |
| 2016-02-26 | 234.2900 | -5.36% |
| 2016-02-25 | 247.5600 | 4.24% |
| 2016-02-24 | 237.5000 | 0.19% |
| 2016-02-23 | 237.0500 | 1.19% |
| 2016-02-22 | 234.2700 | 10.02% |
| 2016-02-19 | 212.9400 | 5.83% |
| 2016-02-18 | 201.2000 | 0.56% |
| 2016-02-17 | 200.0700 | -2.99% |
| 2016-02-16 | 206.2300 | 4.50% |
| 2016-02-15 | 197.3400 | 0.09% |
| 2016-02-05 | 197.1600 | -2.11% |
| 2016-02-04 | 201.4100 | 7.54% |
| 2016-02-03 | 187.2900 | 1.30% |
| 2016-02-02 | 184.8900 | -2.50% |
| 2016-02-01 | 189.6400 | 4.12% |
| 2016-01-29 | 182.1400 | -3.28% |
| 2016-01-28 | 188.3100 | -2.31% |
| 2016-01-27 | 192.7600 | -1.91% |
| 2016-01-26 | 196.5200 | 2.83% |
| 2016-01-25 | 191.1100 | -0.76% |
| 2016-01-22 | 192.5800 | -4.26% |
| 2016-01-21 | 201.1400 | 1.46% |
| 2016-01-20 | 198.2500 | -1.29% |
| 2016-01-19 | 200.8400 | -1.15% |
| 2016-01-18 | 203.1700 | 2.74% |
| 2016-01-15 | 197.7500 | 0.77% |
| 2016-01-14 | 196.2400 | -0.88% |
| 2016-01-13 | 197.9900 | -2.17% |
| 2016-01-12 | 202.3800 | -4.49% |
| 2016-01-11 | 211.9000 | -5.32% |
| 2016-01-08 | 223.8100 | -2.31% |
| 2016-01-07 | 229.1100 | -2.85% |
| 2016-01-06 | 235.8300 | -3.03% |
| 2016-01-05 | 243.1900 | -2.58% |
| 2016-01-04 | 249.6300 | -6.13% |
| 2015-12-31 | 265.9300 | 2.35% |
| 2015-12-30 | 259.8200 | 10.85% |
| 2015-12-29 | 234.3900 | 0.31% |
| 2015-12-28 | 233.6600 | -2.57% |
| 2015-12-25 | 239.8200 | -2.06% |
| 2015-12-24 | 244.8700 | 1.78% |
| 2015-12-23 | 240.5900 | 1.16% |
| 2015-12-22 | 237.8300 | 4.70% |
| 2015-12-21 | 227.1500 | 0.26% |
| 2015-12-18 | 226.5700 | -0.88% |
| 2015-12-17 | 228.5800 | -1.25% |
| 2015-12-16 | 231.4800 | -0.10% |
| 2015-12-15 | 231.7100 | -1.30% |
| 2015-12-14 | 234.7600 | -1.36% |
| 2015-12-11 | 238.0000 | 1.40% |
| 2015-12-10 | 234.7100 | 1.09% |
| 2015-12-09 | 232.1700 | 0.49% |
| 2015-12-08 | 231.0400 | 6.44% |
| 2015-12-07 | 217.0600 | -0.83% |
| 2015-12-04 | 218.8700 | 1.84% |
| 2015-12-03 | 214.9200 | 2.94% |
| 2015-12-02 | 208.7800 | -2.58% |
| 2015-12-01 | 214.3100 | -1.91% |
| 2015-11-30 | 218.4900 | 5.54% |
| 2015-11-27 | 207.0300 | 1.19% |
| 2015-11-26 | 204.5900 | -8.31% |
| 2015-11-25 | 223.1400 | -6.77% |
| 2015-11-24 | 239.3500 | 1.28% |
| 2015-11-23 | 236.3300 | 4.82% |
| 2015-11-20 | 225.4600 | 4.23% |
| 2015-11-19 | 216.3000 | 6.99% |
| 2015-11-18 | 202.1600 | 3.91% |
| 2015-11-17 | 194.5500 | 5.56% |
| 2015-11-16 | 184.3100 | 3.97% |
| 2015-11-13 | 177.2700 | 3.79% |
| 2015-11-12 | 170.8000 | 3.79% |
| 2015-11-11 | 164.5700 | 1.84% |
| 2015-11-10 | 161.6000 | 4.52% |
| 2015-11-09 | 154.6100 | -1.60% |
| 2015-11-06 | 157.1200 | 6.43% |
| 2015-11-05 | 147.6300 | 0.54% |
| 2015-11-04 | 146.8400 | -1.54% |
| 2015-11-03 | 149.1400 | 3.41% |
| 2015-11-02 | 144.2200 | -0.57% |
| 2015-10-30 | 145.0500 | -0.32% |
| 2015-10-29 | 145.5100 | -2.56% |
| 2015-10-28 | 149.3400 | 2.27% |
| 2015-10-27 | 146.0200 | 1.28% |
| 2015-10-26 | 144.1800 | 3.59% |
| 2015-10-23 | 139.1900 | 2.62% |
| 2015-10-22 | 135.6400 | -3.99% |
| 2015-10-21 | 141.2700 | 0.49% |
| 2015-10-20 | 140.5800 | -4.89% |
| 2015-10-19 | 147.8100 | -2.02% |
| 2015-10-16 | 150.8500 | -2.63% |
| 2015-10-15 | 154.9300 | 1.05% |
| 2015-10-14 | 153.3200 | -0.71% |
| 2015-10-13 | 154.4200 | -0.61% |
| 2015-10-12 | 155.3600 | 4.76% |
| 2015-10-09 | 148.3000 | -0.10% |
| 2015-10-08 | 148.4500 | -7.87% |
| 2015-09-30 | 161.1300 | -0.04% |
| 2015-09-29 | 161.2000 | 4.24% |
| 2015-09-28 | 154.6400 | 7.05% |
| 2015-09-25 | 144.4500 | 2.12% |
| 2015-09-24 | 141.4500 | 3.54% |
| 2015-09-23 | 136.6100 | -4.29% |
| 2015-09-22 | 142.7300 | 0.57% |
| 2015-09-21 | 141.9200 | -2.00% |
| 2015-09-18 | 144.8200 | 0.91% |
| 2015-09-17 | 143.5100 | 0.00% |
| 2015-09-16 | 143.5100 | 0.00% |
| 2015-09-15 | 143.5100 | 0.00% |
| 2015-09-14 | 143.5100 | 0.00% |
| 2015-09-11 | 143.5100 | 0.00% |
| 2015-09-10 | 143.5100 | -0.93% |
| 2015-09-09 | 144.8500 | -5.56% |
| 2015-09-08 | 153.3700 | -5.79% |
| 2015-09-07 | 162.7900 | 4.44% |
| 2015-09-02 | 155.8700 | 1.71% |
| 2015-09-01 | 153.2500 | -8.19% |
| 2015-08-31 | 166.9200 | 4.83% |
| 2015-08-28 | 159.2300 | -9.21% |
| 2015-08-27 | 175.3800 | -15.35% |
| 2015-08-26 | 207.1800 | -1.26% |
| 2015-08-25 | 209.8200 | 6.48% |
| 2015-08-24 | 197.0600 | 19.30% |
| 2015-08-21 | 165.1800 | 2.38% |
| 2015-08-20 | 161.3400 | 6.20% |
| 2015-08-19 | 151.9200 | -1.77% |
| 2015-08-18 | 154.6500 | 0.00% |
| 2015-08-17 | 154.6500 | -0.72% |
| 2015-08-14 | 155.7700 | 1.16% |
| 2015-08-13 | 153.9800 | -1.28% |
| 2015-08-12 | 155.9800 | -0.41% |
| 2015-08-11 | 156.6200 | -8.05% |
| 2015-08-10 | 170.3400 | -5.62% |
| 2015-08-07 | 180.4800 | -0.51% |
| 2015-08-06 | 181.4100 | 4.31% |
| 2015-08-05 | 173.9200 | -6.69% |
| 2015-08-04 | 186.3800 | -3.30% |
| 2015-08-03 | 192.7500 | 8.67% |
| 2015-07-31 | 177.3800 | 0.05% |
| 2015-07-30 | 177.3000 | 1.81% |
| 2015-07-29 | 174.1500 | -2.95% |
| 2015-07-28 | 179.4400 | -0.12% |
| 2015-07-27 | 179.6500 | 1.27% |
| 2015-07-24 | 177.3900 | 0.25% |
| 2015-07-23 | 176.9400 | 0.08% |
| 2015-07-22 | 176.7900 | 0.55% |
| 2015-07-21 | 175.8300 | 1.65% |
| 2015-07-20 | 172.9800 | -3.71% |
| 2015-07-17 | 179.6500 | 0.16% |
| 2015-07-16 | 179.3700 | -0.61% |
| 2015-07-15 | 180.4700 | 0.70% |
| 2015-07-14 | 179.2200 | -0.74% |
| 2015-07-13 | 180.5600 | 3.17% |
| 2015-07-10 | 175.0200 | -1.34% |
| 2015-07-09 | 177.4000 | -21.32% |
| 2015-07-08 | 225.4600 | 15.99% |
| 2015-07-07 | 194.3800 | 14.21% |
| 2015-07-06 | 170.2000 | 11.58% |
| 2015-07-03 | 152.5400 | 5.23% |
| 2015-07-02 | 144.9600 | -1.87% |
| 2015-07-01 | 147.7200 | -5.86% |
| 2015-06-30 | 156.9200 | 11.43% |
| 2015-06-29 | 140.8300 | -2.89% |
| 2015-06-26 | 145.0200 | 0.71% |
| 2015-06-25 | 144.0000 | 3.64% |
| 2015-06-24 | 138.9400 | -2.76% |
| 2015-06-23 | 142.8800 | -4.77% |
| 2015-06-19 | 150.0300 | -3.78% |
| 2015-06-18 | 155.9200 | 3.01% |
| 2015-06-17 | 151.3600 | -0.45% |
| 2015-06-16 | 152.0500 | -0.24% |
| 2015-06-15 | 152.4200 | 4.56% |
| 2015-06-12 | 145.7700 | 1.12% |
| 2015-06-11 | 144.1500 | -2.78% |
| 2015-06-10 | 148.2700 | 4.52% |
| 2015-06-09 | 141.8600 | -5.66% |
| 2015-06-08 | 150.3700 | -1.99% |
| 2015-06-05 | 153.4200 | -2.87% |
| 2015-06-04 | 157.9600 | -0.01% |
| 2015-06-03 | 157.9700 | -6.07% |
| 2015-06-02 | 168.1800 | -0.85% |
| 2015-06-01 | 169.6200 | 0.90% |
| 2015-05-29 | 168.1000 | -1.43% |
| 2015-05-28 | 170.5400 | -4.45% |
| 2015-05-27 | 178.4900 | -2.89% |
| 2015-05-26 | 183.8100 | -1.12% |
| 2015-05-25 | 185.9000 | 9.59% |
| 2015-05-22 | 169.6400 | -6.27% |
| 2015-05-21 | 180.9800 | -4.90% |
| 2015-05-20 | 190.3000 | 5.30% |
| 2015-05-19 | 180.7200 | 0.84% |
| 2015-05-18 | 179.2200 | -2.27% |
| 2015-05-15 | 183.3800 | 1.55% |
| 2015-05-14 | 180.5800 | -0.14% |
| 2015-05-13 | 180.8300 | 0.84% |
| 2015-05-12 | 179.3300 | -5.84% |
| 2015-05-11 | 190.4500 | 5.60% |
| 2015-05-08 | 180.3500 | -8.91% |
| 2015-05-07 | 198.0000 | -5.33% |
| 2015-05-06 | 209.1400 | 4.22% |
| 2015-05-05 | 200.6700 | -1.37% |
| 2015-05-04 | 203.4500 | 0.95% |
| 2015-04-30 | 201.5400 | 5.92% |
| 2015-04-29 | 190.2700 | -4.82% |
| 2015-04-28 | 199.9000 | -2.83% |
| 2015-04-27 | 205.7200 | 8.78% |
| 2015-04-24 | 189.1100 | 3.25% |
| 2015-04-23 | 183.1600 | 1.19% |
| 2015-04-22 | 181.0000 | -3.68% |
| 2015-04-21 | 187.9100 | 4.86% |
| 2015-04-20 | 179.2000 | 0.18% |
| 2015-04-17 | 178.8800 | -1.72% |
| 2015-04-16 | 182.0100 | 1.80% |
| 2015-04-15 | 178.8000 | 3.07% |
| 2015-04-14 | 173.4800 | 6.95% |
| 2015-04-13 | 162.2000 | -8.42% |
| 2015-04-10 | 177.1100 | 2.72% |
| 2015-04-09 | 172.4200 | 6.32% |
| 2015-04-08 | 162.1700 | 0.59% |
| 2015-04-07 | 161.2200 | -3.70% |
| 2015-04-03 | 167.4100 | -6.54% |
| 2015-04-02 | 179.1200 | 3.48% |
| 2015-04-01 | 173.1000 | 3.84% |
| 2015-03-31 | 166.7000 | -0.01% |
| 2015-03-30 | 166.7200 | 6.21% |
| 2015-03-27 | 156.9700 | -3.94% |
| 2015-03-26 | 163.4000 | 1.09% |
| 2015-03-25 | 161.6400 | -0.21% |
| 2015-03-24 | 161.9800 | -2.43% |
| 2015-03-23 | 166.0200 | -4.79% |
| 2015-03-20 | 174.3800 | 2.35% |
| 2015-03-19 | 170.3800 | -7.29% |
| 2015-03-18 | 183.7700 | 7.26% |
| 2015-03-17 | 171.3300 | -1.22% |
| 2015-03-16 | 173.4400 | 3.45% |
| 2015-03-13 | 167.6600 | -2.75% |
| 2015-03-12 | 172.4000 | 0.08% |
| 2015-03-11 | 172.2600 | -0.23% |
| 2015-03-10 | 172.6500 | 1.93% |
| 2015-03-09 | 169.3800 | 1.83% |
| 2015-03-06 | 166.3400 | -0.99% |
| 2015-03-05 | 168.0000 | -7.72% |
| 2015-03-04 | 182.0600 | 0.16% |
| 2015-03-03 | 181.7700 | -4.27% |
| 2015-03-02 | 189.8700 | 8.57% |
| 2015-02-27 | 174.8800 | 4.10% |
| 2015-02-26 | 168.0000 | 7.67% |
| 2015-02-25 | 156.0300 | -4.82% |
| 2015-02-17 | 163.9400 | 1.41% |
| 2015-02-16 | 161.6600 | 5.29% |
| 2015-02-13 | 153.5400 | 9.40% |
| 2015-02-12 | 140.3500 | -0.47% |
| 2015-02-11 | 141.0100 | 1.13% |
| 2015-02-10 | 139.4400 | 1.83% |
| 2015-02-09 | 136.9400 | -1.49% |
| 2015-02-06 | 139.0100 | 6.24% |
| 2015-02-05 | 130.8400 | -1.42% |
| 2015-02-04 | 132.7200 | -3.63% |
| 2015-02-03 | 137.7200 | -4.66% |
| 2015-02-02 | 144.4500 | -0.62% |
| 2015-01-30 | 145.3500 | 2.67% |
| 2015-01-29 | 141.5700 | 1.32% |
| 2015-01-28 | 139.7300 | -1.42% |
| 2015-01-27 | 141.7400 | -1.49% |
| 2015-01-26 | 143.8900 | 5.95% |
| 2015-01-23 | 135.8100 | 2.69% |
| 2015-01-22 | 132.2500 | -0.30% |
| 2015-01-21 | 132.6500 | -1.14% |
| 2015-01-20 | 134.1800 | 2.38% |
| 2015-01-19 | 131.0600 | 3.74% |
| 2015-01-16 | 126.3300 | 3.13% |
| 2015-01-15 | 122.5000 | -10.15% |
| 2015-01-14 | 136.3400 | 3.30% |
| 2015-01-13 | 131.9900 | 1.72% |
| 2015-01-12 | 129.7600 | -4.90% |
| 2015-01-09 | 136.4500 | -1.76% |
| 2015-01-08 | 138.8900 | 0.00% |
| 2015-01-07 | 138.8900 | -2.16% |
| 2015-01-06 | 141.9600 | 0.45% |
| 2015-01-05 | 141.3200 | 2.12% |
| 2014-12-31 | 138.3900 | -1.11% |
| 2014-12-30 | 139.9500 | -8.90% |
| 2014-12-29 | 153.6300 | -6.30% |
| 2014-12-26 | 163.9600 | -2.53% |
| 2014-12-25 | 168.2200 | 2.64% |
| 2014-12-24 | 163.9000 | -4.17% |
| 2014-12-23 | 171.0400 | 5.69% |
| 2014-12-22 | 161.8300 | -4.94% |
| 2014-12-19 | 170.2400 | 1.56% |
| 2014-12-18 | 167.6200 | 2.09% |
| 2014-12-17 | 164.1900 | -1.59% |
| 2014-12-16 | 166.8400 | -1.53% |
| 2014-12-15 | 169.4300 | -2.47% |
| 2014-12-12 | 173.7200 | -1.93% |
| 2014-12-11 | 177.1300 | 1.55% |
| 2014-12-10 | 174.4200 | 2.44% |
| 2014-12-09 | 170.2600 | 6.09% |
| 2014-12-08 | 160.4900 | 1.94% |
| 2014-12-05 | 157.4400 | -3.43% |
| 2014-12-04 | 163.0300 | -2.38% |
| 2014-12-03 | 167.0000 | -5.23% |
| 2014-12-02 | 176.2100 | -4.58% |
| 2014-12-01 | 184.6600 | 4.10% |
| 2014-11-28 | 177.3900 | 10.26% |
| 2014-11-27 | 160.8900 | -7.23% |
| 2014-11-26 | 173.4200 | 2.82% |
| 2014-11-25 | 168.6600 | -8.05% |
| 2014-11-24 | 183.4300 | 0.57% |
| 2014-11-21 | 182.3900 | -9.83% |
| 2014-11-20 | 202.2700 | 0.39% |
| 2014-11-19 | 201.4900 | -1.70% |
| 2014-11-18 | 204.9800 | 3.99% |
| 2014-11-17 | 197.1100 | 0.00% |
| 2014-11-14 | 197.1100 | -3.82% |
| 2014-11-13 | 204.9300 | 0.40% |
| 2014-11-12 | 204.1100 | -0.87% |
| 2014-11-11 | 205.9000 | -2.97% |
| 2014-11-10 | 212.2100 | -0.99% |
| 2014-11-07 | 214.3400 | -0.82% |
| 2014-11-06 | 216.1100 | -0.49% |
| 2014-11-05 | 217.1700 | -3.71% |
| 2014-11-04 | 225.5400 | -3.81% |
| 2014-11-03 | 234.4700 | -1.31% |
| 2014-10-31 | 237.5800 | 2.32% |
| 2014-10-30 | 232.1900 | 0.40% |
| 2014-10-29 | 231.2600 | 1.85% |
| 2014-10-28 | 227.0700 | 2.94% |
| 2014-10-27 | 220.5800 | 0.39% |
| 2014-10-24 | 219.7300 | -2.00% |
| 2014-10-23 | 224.2200 | -2.74% |
| 2014-10-22 | 230.5300 | 2.36% |
| 2014-10-21 | 225.2200 | -0.37% |
| 2014-10-20 | 226.0500 | 1.38% |
| 2014-10-17 | 222.9800 | 0.09% |
| 2014-10-16 | 222.7700 | 5.39% |
| 2014-10-15 | 211.3800 | -1.03% |
| 2014-10-14 | 213.5900 | -4.35% |
| 2014-10-13 | 223.3100 | 0.02% |
| 2014-10-10 | 223.2600 | 10.40% |
| 2014-10-09 | 202.2300 | -4.51% |
| 2014-10-08 | 211.7800 | 0.86% |
| 2014-09-30 | 209.9800 | -0.39% |
| 2014-09-29 | 210.8000 | 6.82% |
| 2014-09-26 | 197.3400 | -2.47% |
| 2014-09-25 | 202.3400 | 2.83% |
| 2014-09-24 | 196.7800 | -1.54% |
| 2014-09-23 | 199.8600 | -0.50% |
| 2014-09-22 | 200.8700 | 18.17% |
| 2014-09-19 | 169.9800 | 2.13% |
| 2014-09-18 | 166.4300 | 3.84% |
| 2014-09-17 | 160.2700 | -1.60% |
| 2014-09-16 | 162.8700 | 1.45% |
| 2014-09-15 | 160.5500 | -3.01% |
| 2014-09-12 | 165.5300 | -3.33% |
| 2014-09-11 | 171.2400 | 3.41% |
| 2014-09-10 | 165.6000 | 3.84% |
| 2014-09-09 | 159.4800 | 7.53% |
| 2014-09-05 | 148.3100 | 2.71% |
| 2014-09-04 | 144.3900 | 3.85% |
| 2014-09-03 | 139.0400 | 6.07% |
| 2014-09-02 | 131.0800 | -4.72% |
| 2014-09-01 | 137.5800 | 1.83% |
| 2014-08-29 | 135.1100 | 0.48% |
| 2014-08-28 | 134.4700 | 2.60% |
| 2014-08-27 | 131.0600 | -1.86% |
| 2014-08-26 | 133.5500 | -0.37% |
| 2014-08-25 | 134.0500 | 4.91% |
| 2014-08-22 | 127.7800 | -1.77% |
| 2014-08-21 | 130.0800 | -1.00% |
| 2014-08-20 | 131.3900 | 2.36% |
| 2014-08-19 | 128.3600 | 1.13% |
| 2014-08-18 | 126.9200 | 2.64% |
| 2014-08-15 | 123.6600 | -0.09% |
| 2014-08-14 | 123.7700 | 7.70% |
| 2014-08-13 | 114.9200 | 2.85% |
| 2014-08-12 | 111.7400 | 3.54% |
| 2014-08-11 | 107.9200 | 1.68% |
| 2014-08-08 | 106.1400 | -0.53% |
| 2014-08-07 | 106.7100 | 0.24% |
| 2014-08-06 | 106.4500 | 1.68% |
| 2014-08-05 | 104.6900 | 1.55% |
| 2014-08-04 | 103.0900 | -1.53% |
| 2014-08-01 | 104.6900 | 0.27% |
| 2014-07-31 | 104.4100 | 0.86% |
| 2014-07-30 | 103.5200 | -0.35% |
| 2014-07-29 | 103.8800 | -4.62% |
| 2014-07-28 | 108.9100 | -3.68% |
| 2014-07-25 | 113.0700 | -2.79% |
| 2014-07-24 | 116.3200 | -3.32% |
| 2014-07-23 | 120.3200 | 1.66% |
| 2014-07-22 | 118.3600 | 1.75% |
| 2014-07-21 | 116.3300 | 2.57% |
| 2014-07-18 | 113.4100 | 1.30% |
| 2014-07-17 | 111.9600 | -0.35% |
| 2014-07-16 | 112.3500 | 0.09% |
| 2014-07-15 | 112.2500 | -0.82% |
| 2014-07-14 | 113.1800 | 1.73% |
| 2014-07-11 | 111.2500 | 4.97% |
| 2014-07-10 | 105.9800 | -1.72% |
| 2014-07-09 | 107.8300 | -1.35% |
| 2014-07-08 | 109.3100 | -1.71% |
| 2014-07-07 | 111.2100 | 5.07% |
| 2014-07-04 | 105.8400 | 1.98% |
| 2014-07-03 | 103.7800 | -1.14% |
| 2014-07-02 | 104.9800 | -2.00% |
| 2014-07-01 | 107.1200 | -1.79% |
| 2014-06-30 | 109.0700 | 0.49% |
| 2014-06-27 | 108.5400 | 1.60% |
| 2014-06-26 | 106.8300 | 1.19% |
| 2014-06-25 | 105.5700 | -0.70% |
| 2014-06-24 | 106.3100 | -1.31% |
| 2014-06-23 | 107.7200 | 3.70% |
| 2014-06-20 | 103.8800 | 0.02% |
| 2014-06-19 | 103.8600 | 0.82% |
| 2014-06-18 | 103.0200 | -3.24% |
| 2014-06-17 | 106.4700 | -0.74% |
| 2014-06-16 | 107.2600 | 0.85% |
| 2014-06-13 | 106.3600 | 3.66% |
| 2014-06-12 | 102.6000 | 3.56% |
| 2014-06-11 | 99.0700 | 2.74% |
| 2014-06-10 | 96.4300 | 2.92% |
| 2014-06-09 | 93.6900 | -0.98% |
| 2014-06-06 | 94.6200 | 0.65% |
| 2014-06-05 | 94.0100 | -2.93% |
| 2014-06-04 | 96.8500 | 1.16% |
| 2014-06-03 | 95.7400 | 2.76% |
| 2014-05-30 | 93.1700 | -2.09% |
| 2014-05-29 | 95.1600 | 1.72% |
| 2014-05-28 | 93.5500 | -2.46% |
| 2014-05-27 | 95.9100 | -4.20% |
| 2014-05-26 | 100.1100 | -2.39% |
| 2014-05-23 | 102.5600 | 0.42% |
| 2014-05-22 | 102.1300 | -3.27% |
| 2014-05-21 | 105.5800 | 2.62% |
| 2014-05-20 | 102.8800 | 1.78% |
| 2014-05-19 | 101.0800 | 1.46% |
| 2014-05-16 | 99.6300 | 1.98% |
| 2014-05-15 | 97.7000 | -0.32% |
| 2014-05-14 | 98.0100 | -1.03% |
| 2014-05-13 | 99.0300 | -1.19% |
| 2014-05-12 | 100.2200 | -2.90% |
| 2014-05-09 | 103.2100 | 1.15% |
| 2014-05-08 | 102.0400 | 2.15% |
| 2014-05-07 | 99.8900 | -0.41% |
| 2014-05-06 | 100.3000 | -0.24% |
| 2014-05-05 | 100.5400 | -0.46% |
| 2014-04-30 | 101.0000 | 4.66% |
| 2014-04-29 | 96.5000 | -1.65% |
| 2014-04-28 | 98.1200 | 8.34% |
| 2014-04-25 | 90.5700 | -4.63% |
| 2014-04-24 | 94.9700 | -4.23% |
| 2014-04-23 | 99.1600 | 0.31% |
| 2014-04-22 | 98.8500 | 3.08% |
| 2014-04-21 | 95.9000 | 4.53% |
| 2014-04-18 | 91.7400 | 1.92% |
| 2014-04-17 | 90.0100 | -2.25% |
| 2014-04-16 | 92.0800 | -1.71% |
| 2014-04-15 | 93.6800 | 0.46% |
| 2014-04-14 | 93.2500 | 0.32% |
| 2014-04-11 | 92.9500 | -0.63% |
| 2014-04-10 | 93.5400 | -1.94% |
| 2014-04-09 | 95.3900 | 1.24% |
| 2014-04-08 | 94.2200 | -1.33% |
| 2014-04-04 | 95.4900 | 3.19% |
| 2014-04-03 | 92.5400 | 0.95% |
| 2014-04-02 | 91.6700 | -2.32% |
| 2014-04-01 | 93.8500 | 4.84% |
| 2014-03-31 | 89.5200 | -0.09% |
| 2014-03-28 | 89.6000 | 0.43% |
| 2014-03-27 | 89.2200 | -4.19% |
| 2014-03-26 | 93.1200 | -1.83% |
| 2014-03-25 | 94.8600 | -9.83% |
| 2014-03-24 | 105.2000 | -0.77% |
| 2014-03-21 | 106.0200 | -1.50% |
| 2014-03-20 | 107.6300 | -3.99% |
| 2014-03-19 | 112.1000 | -1.59% |
| 2014-03-18 | 113.9100 | -4.68% |
| 2014-03-17 | 119.5000 | -5.62% |
| 2014-03-14 | 126.6200 | 3.27% |
| 2014-03-13 | 122.6100 | -7.46% |
| 2014-03-12 | 132.4900 | -1.79% |
| 2014-03-11 | 134.9000 | 0.52% |
| 2014-03-10 | 134.2000 | 5.21% |
| 2014-03-07 | 127.5600 | 8.87% |
| 2014-03-06 | 117.1700 | 2.28% |
| 2014-03-05 | 114.5600 | -2.49% |
| 2014-03-04 | 117.4900 | -1.54% |
| 2014-03-03 | 119.3300 | 4.31% |
| 2014-02-28 | 114.4000 | -0.80% |
| 2014-02-27 | 115.3200 | 2.85% |
| 2014-02-26 | 112.1200 | 1.00% |
| 2014-02-25 | 111.0100 | -1.00% |
| 2014-02-24 | 112.1300 | 3.89% |
| 2014-02-21 | 107.9300 | -2.66% |
| 2014-02-20 | 110.8800 | -0.83% |
| 2014-02-19 | 111.8100 | -0.11% |
| 2014-02-18 | 111.9300 | 2.26% |
| 2014-02-17 | 109.4600 | 1.70% |
| 2014-02-14 | 107.6300 | -0.26% |
| 2014-02-13 | 107.9100 | -1.39% |
| 2014-02-12 | 109.4300 | 1.00% |
| 2014-02-11 | 108.3500 | -0.29% |
| 2014-02-10 | 108.6700 | -2.66% |
| 2014-02-07 | 111.6400 | -3.32% |
| 2014-01-30 | 115.4700 | -0.17% |
| 2014-01-29 | 115.6700 | 0.10% |
| 2014-01-28 | 115.5500 | 0.41% |
| 2014-01-27 | 115.0800 | -0.23% |
| 2014-01-24 | 115.3500 | -3.63% |
| 2014-01-23 | 119.6900 | -2.21% |
| 2014-01-22 | 122.3900 | -2.92% |
| 2014-01-21 | 126.0700 | 4.59% |
| 2014-01-20 | 120.5400 | -2.64% |
| 2014-01-17 | 123.8100 | 2.31% |
| 2014-01-16 | 121.0100 | -2.56% |
| 2014-01-15 | 124.1900 | -0.60% |
| 2014-01-14 | 124.9400 | -1.78% |
| 2014-01-13 | 127.2000 | -0.40% |
| 2014-01-10 | 127.7100 | 0.94% |
| 2014-01-09 | 126.5200 | -0.87% |
| 2014-01-08 | 127.6300 | 1.96% |
| 2014-01-07 | 125.1800 | 4.74% |
| 2014-01-06 | 119.5200 | 3.17% |
| 2014-01-03 | 115.8500 | 4.13% |
| 2014-01-02 | 111.2600 | -0.09% |
| 2013-12-31 | 111.3600 | 3.12% |
| 2013-12-30 | 107.9900 | 2.83% |
| 2013-12-27 | 105.0200 | -2.50% |
| 2013-12-26 | 107.7100 | 4.15% |
| 2013-12-25 | 103.4200 | -0.65% |
| 2013-12-24 | 104.1000 | -2.41% |
| 2013-12-23 | 106.6700 | 4.23% |
| 2013-12-20 | 102.3400 | 1.28% |
| 2013-12-19 | 101.0500 | -0.39% |
| 2013-12-18 | 101.4500 | 2.95% |
| 2013-12-17 | 98.5400 | 0.04% |
| 2013-12-16 | 98.5000 | 0.60% |
| 2013-12-13 | 97.9100 | -6.37% |
| 2013-12-12 | 104.5700 | 3.40% |
| 2013-12-11 | 101.1300 | -0.49% |
| 2013-12-10 | 101.6300 | 0.28% |
| 2013-12-09 | 101.3500 | 4.71% |
| 2013-12-06 | 96.7900 | -0.60% |
| 2013-12-05 | 97.3700 | -1.98% |
| 2013-12-04 | 99.3400 | 1.99% |
| 2013-12-03 | 97.4000 | 0.00% |
| 2013-12-02 | 97.4000 | 3.44% |
| 2013-11-29 | 94.1600 | 0.48% |
| 2013-11-28 | 93.7100 | 1.68% |
| 2013-11-27 | 92.1600 | 0.70% |
| 2013-11-26 | 91.5200 | -3.32% |
| 2013-11-25 | 94.6600 | -1.09% |
| 2013-11-22 | 95.7000 | 0.25% |
| 2013-11-21 | 95.4600 | -0.84% |
| 2013-11-20 | 96.2700 | -1.30% |
| 2013-11-19 | 97.5400 | -3.49% |
| 2013-11-18 | 101.0700 | 2.46% |
| 2013-11-15 | 98.6400 | -1.48% |
| 2013-11-14 | 100.1200 | -0.14% |
| 2013-11-13 | 100.2600 | -1.56% |
| 2013-11-12 | 101.8500 | -0.58% |
| 2013-11-11 | 102.4400 | -0.02% |
| 2013-11-08 | 102.4600 | -0.55% |
| 2013-11-07 | 103.0300 | -0.24% |
| 2013-11-06 | 103.2800 | -0.33% |
| 2013-11-05 | 103.6200 | -0.47% |
| 2013-11-04 | 104.1100 | -1.57% |
| 2013-11-01 | 105.7700 | -1.19% |
| 2013-10-31 | 107.0400 | 2.91% |
| 2013-10-30 | 104.0100 | -0.79% |
| 2013-10-29 | 104.8400 | -0.48% |
| 2013-10-28 | 105.3500 | 3.84% |
| 2013-10-25 | 101.4500 | 0.69% |
| 2013-10-24 | 100.7500 | 0.13% |
| 2013-10-23 | 100.6200 | 0.12% |
| 2013-10-22 | 100.5000 | -2.47% |
| 2013-10-21 | 103.0500 | 0.88% |
| 2013-10-18 | 102.1500 | 2.45% |
| 2013-10-17 | 99.7100 | 2.39% |
| 2013-10-16 | 97.3800 | -3.06% |
| 2013-10-15 | 100.4500 | -2.74% |
| 2013-10-14 | 103.2800 | -0.83% |
| 2013-10-11 | 104.1400 | -2.52% |
| 2013-10-10 | 106.8300 | 0.30% |
| 2013-10-09 | 106.5100 | -3.39% |
| 2013-10-08 | 110.2500 | 7.50% |
| 2013-09-30 | 102.5600 | 2.93% |
| 2013-09-27 | 99.6400 | 0.13% |
| 2013-09-26 | 99.5100 | 1.17% |
| 2013-09-25 | 98.3600 | 0.68% |
| 2013-09-24 | 97.7000 | -2.51% |
| 2013-09-23 | 100.2200 | 1.57% |
| 2013-09-18 | 98.6700 | 0.39% |
| 2013-09-17 | 98.2900 | 4.03% |
| 2013-09-16 | 94.4800 | 3.69% |
| 2013-09-13 | 91.1200 | 2.24% |
| 2013-09-12 | 89.1200 | 1.05% |
| 2013-09-11 | 88.1900 | -2.12% |
| 2013-09-10 | 90.1000 | -1.11% |
| 2013-09-09 | 91.1100 | 0.01% |
| 2013-09-06 | 91.1000 | 1.26% |
| 2013-09-05 | 89.9700 | 1.97% |
| 2013-09-04 | 88.2300 | 0.22% |
| 2013-09-03 | 88.0400 | 0.71% |
| 2013-09-02 | 87.4200 | -0.19% |
| 2013-08-30 | 87.5900 | -2.41% |
| 2013-08-29 | 89.7500 | -9.13% |
| 2013-08-28 | 98.7700 | -6.34% |
| 2013-08-27 | 105.4600 | 0.27% |
| 2013-08-26 | 105.1800 | 7.49% |
| 2013-08-23 | 97.8500 | 2.51% |
| 2013-08-22 | 95.4500 | 0.44% |
| 2013-08-21 | 95.0300 | -2.19% |
| 2013-08-20 | 97.1600 | -1.33% |
| 2013-08-19 | 98.4700 | 3.23% |
| 2013-08-16 | 95.3900 | -0.36% |
| 2013-08-15 | 95.7300 | 1.31% |
| 2013-08-14 | 94.4900 | 3.14% |
| 2013-08-13 | 91.6100 | 7.89% |
| 2013-08-12 | 84.9100 | 5.02% |
| 2013-08-09 | 80.8500 | -0.04% |
| 2013-08-08 | 80.8800 | 2.86% |
| 2013-08-07 | 78.6300 | -0.18% |
| 2013-08-06 | 78.7700 | 0.65% |
| 2013-08-05 | 78.2600 | -0.58% |
| 2013-08-02 | 78.7200 | -0.76% |
| 2013-08-01 | 79.3200 | -1.36% |
| 2013-07-31 | 80.4100 | -2.00% |
| 2013-07-30 | 82.0500 | 0.39% |
| 2013-07-29 | 81.7300 | 0.83% |
| 2013-07-26 | 81.0600 | -1.13% |
| 2013-07-25 | 81.9900 | -0.19% |
| 2013-07-24 | 82.1500 | 1.19% |
| 2013-07-23 | 81.1800 | 0.64% |
| 2013-07-22 | 80.6600 | -2.02% |
| 2013-07-19 | 82.3200 | 3.72% |
| 2013-07-18 | 79.3700 | -1.95% |
| 2013-07-17 | 80.9500 | 2.73% |
| 2013-07-16 | 78.8000 | 0.04% |
| 2013-07-15 | 78.7700 | 4.72% |
| 2013-07-12 | 75.2200 | -0.59% |
| 2013-07-11 | 75.6700 | 6.29% |
| 2013-07-10 | 71.1900 | -0.27% |
| 2013-07-09 | 71.3800 | 0.75% |
| 2013-07-08 | 70.8500 | -1.34% |
| 2013-07-05 | 71.8100 | 0.55% |
| 2013-07-04 | 71.4200 | 0.66% |
| 2013-07-03 | 70.9500 | 1.60% |
| 2013-07-02 | 69.8300 | -8.09% |
| 2013-07-01 | 75.9800 | -1.50% |
| 2013-06-28 | 77.1400 | -3.54% |
| 2013-06-27 | 79.9700 | -3.71% |
| 2013-06-26 | 83.0500 | 1.98% |
| 2013-06-25 | 81.4400 | 2.78% |
| 2013-06-24 | 79.2400 | 2.84% |
| 2013-06-21 | 77.0500 | 3.94% |
| 2013-06-20 | 74.1300 | -4.00% |
| 2013-06-19 | 77.2200 | -0.54% |
| 2013-06-18 | 77.6400 | -4.25% |
| 2013-06-17 | 81.0900 | -3.79% |
| 2013-06-14 | 84.2800 | -0.28% |
| 2013-06-13 | 84.5200 | 0.23% |
| 2013-06-07 | 84.3300 | 2.44% |
| 2013-06-06 | 82.3200 | 5.31% |
| 2013-06-05 | 78.1700 | 1.66% |
| 2013-06-04 | 76.8900 | -7.25% |
| 2013-06-03 | 82.9000 | 2.30% |
| 2013-05-31 | 81.0400 | 1.62% |
| 2013-05-30 | 79.7500 | -3.09% |
| 2013-05-29 | 82.2900 | 3.43% |
| 2013-05-28 | 79.5600 | 0.57% |
| 2013-05-27 | 79.1100 | -1.05% |
| 2013-05-24 | 79.9500 | -1.81% |
| 2013-05-23 | 81.4200 | -3.03% |
| 2013-05-22 | 83.9600 | 2.30% |
| 2013-05-21 | 82.0700 | -0.06% |
| 2013-05-20 | 82.1200 | 0.13% |
| 2013-05-17 | 82.0100 | -1.68% |
| 2013-05-16 | 83.4100 | 1.09% |
| 2013-05-15 | 82.5100 | -0.85% |
| 2013-05-14 | 83.2200 | -0.12% |
| 2013-05-13 | 83.3200 | -0.45% |
| 2013-05-10 | 83.7000 | -0.76% |
| 2013-05-09 | 84.3400 | 0.09% |
| 2013-05-08 | 84.2600 | -1.81% |
| 2013-05-07 | 85.8100 | -1.48% |
| 2013-05-06 | 87.1000 | -3.79% |
| 2013-05-03 | 90.5300 | -10.56% |
| 2013-05-02 | 101.2200 | 5.77% |
| 2013-04-26 | 95.7000 | -1.29% |
| 2013-04-25 | 96.9500 | -6.32% |
| 2013-04-24 | 103.4900 | -2.63% |
| 2013-04-23 | 106.2800 | 4.16% |
| 2013-04-22 | 102.0400 | -1.17% |
| 2013-04-19 | 103.2500 | -7.94% |
| 2013-04-18 | 112.1600 | 12.57% |
| 2013-04-17 | 99.6400 | 2.77% |
| 2013-04-16 | 96.9500 | 0.33% |
| 2013-04-15 | 96.6300 | 0.39% |
| 2013-04-12 | 96.2500 | -1.09% |
| 2013-04-11 | 97.3100 | -1.65% |
| 2013-04-10 | 98.9400 | -0.90% |
| 2013-04-09 | 99.8400 | -4.69% |
| 2013-04-08 | 104.7500 | -2.59% |
| 2013-04-03 | 107.5400 | -8.26% |
| 2013-04-02 | 117.2200 | -1.21% |
| 2013-04-01 | 118.6600 | 12.25% |
| 2013-03-29 | 105.7100 | 2.98% |
| 2013-03-28 | 102.6500 | 2.74% |
| 2013-03-27 | 99.9100 | 0.58% |
| 2013-03-26 | 99.3300 | 0.77% |
| 2013-03-25 | 98.5700 | -0.23% |
| 2013-03-22 | 98.8000 | 0.49% |
| 2013-03-21 | 98.3200 | -1.21% |
| 2013-03-20 | 99.5200 | 1.11% |
| 2013-03-19 | 98.4300 | -1.69% |
| 2013-03-18 | 100.1200 | -3.42% |
| 2013-03-15 | 103.6700 | -9.16% |
| 2013-03-14 | 114.1300 | 4.43% |
| 2013-03-13 | 109.2900 | 6.15% |
| 2013-03-12 | 102.9600 | 5.25% |
| 2013-03-11 | 97.8200 | 3.15% |
| 2013-03-08 | 94.8300 | 2.70% |
| 2013-03-07 | 92.3400 | 6.13% |
| 2013-03-06 | 87.0100 | -2.64% |
| 2013-03-05 | 89.3700 | 0.62% |
| 2013-03-04 | 88.8200 | 5.39% |
| 2013-03-01 | 84.2800 | 2.43% |
| 2013-02-28 | 82.2800 | -1.95% |
| 2013-02-27 | 83.9200 | -0.06% |
| 2013-02-26 | 83.9700 | -0.53% |
| 2013-02-25 | 84.4200 | -5.08% |
| 2013-02-22 | 88.9400 | 0.79% |
| 2013-02-21 | 88.2400 | 0.02% |
| 2013-02-20 | 88.2200 | -0.72% |
| 2013-02-19 | 88.8600 | 1.83% |
| 2013-02-18 | 87.2600 | -6.40% |
| 2013-02-08 | 93.2300 | 5.55% |
| 2013-02-07 | 88.3300 | -2.45% |
| 2013-02-06 | 90.5500 | -1.25% |
| 2013-02-05 | 91.7000 | 3.85% |
| 2013-02-04 | 88.3000 | 9.84% |
| 2013-02-01 | 80.3900 | 0.21% |
| 2013-01-31 | 80.2200 | 1.52% |
| 2013-01-30 | 79.0200 | 3.05% |
| 2013-01-29 | 76.6800 | 0.39% |
| 2013-01-28 | 76.3800 | 1.05% |
| 2013-01-25 | 75.5900 | 1.64% |
| 2013-01-24 | 74.3700 | -1.02% |
| 2013-01-23 | 75.1400 | 0.39% |
| 2013-01-22 | 74.8500 | -0.82% |
| 2013-01-21 | 75.4700 | -0.25% |
| 2013-01-18 | 75.6600 | 0.00% |
| 2013-01-17 | 75.6600 | 0.00% |
| 2013-01-16 | 75.6600 | -1.42% |
| 2013-01-15 | 76.7500 | 1.98% |
| 2013-01-14 | 75.2600 | -1.99% |
| 2013-01-11 | 76.7900 | -1.69% |
| 2013-01-10 | 78.1100 | -0.41% |
| 2013-01-09 | 78.4300 | -2.56% |
| 2013-01-08 | 80.4900 | -2.12% |
| 2013-01-07 | 82.2300 | 5.88% |
| 2013-01-04 | 77.6600 | 5.23% |
| 2012-12-31 | 73.8000 | 9.56% |
| 2012-12-28 | 67.3600 | -1.51% |
| 2012-12-27 | 68.3900 | 4.06% |
| 2012-12-26 | 65.7200 | 4.68% |
| 2012-12-25 | 62.7800 | 6.05% |
| 2012-12-24 | 59.2000 | -1.15% |
| 2012-12-21 | 59.8900 | 1.41% |
| 2012-12-20 | 59.0600 | -3.90% |
| 2012-12-19 | 61.4600 | -2.51% |
| 2012-12-18 | 63.0400 | 3.65% |
| 2012-12-17 | 60.8200 | 6.93% |
| 2012-12-14 | 56.8800 | 2.47% |
| 2012-12-13 | 55.5100 | -2.80% |
| 2012-12-12 | 57.1100 | 0.16% |
| 2012-12-11 | 57.0200 | -0.31% |
| 2012-12-10 | 57.2000 | 10.55% |
| 2012-12-07 | 51.7400 | -1.05% |
| 2012-12-06 | 52.2900 | 3.96% |
| 2012-12-05 | 50.3000 | 0.02% |
| 2012-12-04 | 50.2900 | -1.20% |
| 2012-12-03 | 50.9000 | 3.43% |
| 2012-11-30 | 49.2100 | 2.24% |
| 2012-11-29 | 48.1300 | 2.04% |
| 2012-11-28 | 47.1700 | -1.34% |
| 2012-11-27 | 47.8100 | -0.62% |
| 2012-11-26 | 48.1100 | 0.56% |
| 2012-11-23 | 47.8400 | -1.56% |
| 2012-11-22 | 48.6000 | 0.70% |
| 2012-11-21 | 48.2600 | 2.81% |
| 2012-11-20 | 46.9400 | -2.65% |
| 2012-11-19 | 48.2200 | -4.78% |
| 2012-11-16 | 50.6400 | 0.62% |
| 2012-11-15 | 50.3300 | -1.56% |
| 2012-11-14 | 51.1300 | -5.45% |
| 2012-11-13 | 54.0800 | -0.97% |
| 2012-11-12 | 54.6100 | -2.62% |
| 2012-11-09 | 56.0800 | -0.37% |
| 2012-11-08 | 56.2900 | -1.38% |
| 2012-11-07 | 57.0800 | -3.32% |
| 2012-11-06 | 59.0400 | -4.57% |
| 2012-11-05 | 61.8700 | 6.16% |
| 2012-11-02 | 58.2800 | -2.85% |
| 2012-11-01 | 59.9900 | -1.67% |
| 2012-10-31 | 61.0100 | -1.98% |
| 2012-10-30 | 62.2400 | 1.32% |
| 2012-10-29 | 61.4300 | 3.26% |
| 2012-10-26 | 59.4900 | -1.33% |
| 2012-10-25 | 60.2900 | 1.19% |
| 2012-10-24 | 59.5800 | -4.55% |
| 2012-10-23 | 62.4200 | -1.28% |
| 2012-10-22 | 63.2300 | 0.88% |
| 2012-10-19 | 62.6800 | -4.33% |
| 2012-10-18 | 65.5200 | 0.61% |
| 2012-10-17 | 65.1200 | 2.65% |
| 2012-10-16 | 63.4400 | -0.08% |
| 2012-10-15 | 63.4900 | -2.88% |
| 2012-10-12 | 65.3700 | 1.79% |
| 2012-10-11 | 64.2200 | -0.09% |
| 2012-10-10 | 64.2800 | 2.90% |
| 2012-10-09 | 62.4700 | -4.58% |
| 2012-10-08 | 65.4700 | -1.59% |
| 2012-09-28 | 66.5300 | 0.18% |
| 2012-09-27 | 66.4100 | -5.29% |
| 2012-09-26 | 70.1200 | 1.29% |
| 2012-09-25 | 69.2300 | 1.44% |
| 2012-09-24 | 68.2500 | -5.16% |
| 2012-09-21 | 71.9600 | -1.68% |
| 2012-09-20 | 73.1900 | -4.96% |
| 2012-09-19 | 77.0100 | 0.30% |
| 2012-09-18 | 76.7800 | -3.52% |
| 2012-09-17 | 79.5800 | 3.88% |
| 2012-09-14 | 76.6100 | 14.29% |
| 2012-09-13 | 67.0300 | -0.58% |
| 2012-09-12 | 67.4200 | 2.62% |
| 2012-09-11 | 65.7000 | -1.10% |
| 2012-09-10 | 66.4300 | 1.42% |
| 2012-09-07 | 65.5000 | -6.38% |
| 2012-09-06 | 69.9600 | 1.10% |
| 2012-09-05 | 69.2000 | -1.21% |
| 2012-09-04 | 70.0500 | 6.35% |
| 2012-09-03 | 65.8700 | 4.72% |
| 2012-08-31 | 62.9000 | -2.09% |
| 2012-08-30 | 64.2400 | -3.50% |
| 2012-08-29 | 66.5700 | 6.43% |
| 2012-08-28 | 62.5500 | -1.28% |
| 2012-08-27 | 63.3600 | -0.16% |
| 2012-08-24 | 63.4600 | 0.78% |
| 2012-08-23 | 62.9700 | 1.25% |
| 2012-08-22 | 62.1900 | 0.32% |
| 2012-08-21 | 61.9900 | 0.65% |
| 2012-08-20 | 61.5900 | 0.83% |
| 2012-08-17 | 61.0800 | 0.05% |
| 2012-08-16 | 61.0500 | 1.18% |
| 2012-08-15 | 60.3400 | -0.87% |
| 2012-08-14 | 60.8700 | -1.52% |
| 2012-08-13 | 61.8100 | -1.65% |
| 2012-08-10 | 62.8500 | -0.88% |
| 2012-08-09 | 63.4100 | 1.41% |
| 2012-08-08 | 62.5300 | 0.39% |
| 2012-08-07 | 62.2900 | 1.90% |
| 2012-08-06 | 61.1300 | -5.46% |
| 2012-08-03 | 64.6600 | 1.09% |
| 2012-08-02 | 63.9600 | 1.48% |
| 2012-08-01 | 63.0300 | -1.21% |
| 2012-07-31 | 63.8000 | 1.03% |
| 2012-07-30 | 63.1500 | -0.38% |
| 2012-07-27 | 63.3900 | -4.88% |
| 2012-07-26 | 66.6400 | 3.00% |
| 2012-07-25 | 64.7000 | -0.83% |
| 2012-07-24 | 65.2400 | 2.43% |
| 2012-07-23 | 63.6900 | -1.68% |
| 2012-07-20 | 64.7800 | 0.03% |
| 2012-07-19 | 64.7600 | 4.62% |
| 2012-07-18 | 61.9000 | -3.58% |
| 2012-07-17 | 64.2000 | 0.41% |
| 2012-07-16 | 63.9400 | 6.82% |
| 2012-07-13 | 59.8600 | 1.44% |
| 2012-07-12 | 59.0100 | -0.57% |
| 2012-07-11 | 59.3500 | 0.13% |
| 2012-07-10 | 59.2700 | 1.30% |
| 2012-07-09 | 58.5100 | 1.58% |
| 2012-07-06 | 57.6000 | -0.09% |
| 2012-07-05 | 57.6500 | -0.96% |
| 2012-07-04 | 58.2100 | 1.61% |
| 2012-07-03 | 57.2900 | -0.23% |
| 2012-07-02 | 57.4200 | 0.84% |
| 2012-06-29 | 56.9400 | -0.58% |
| 2012-06-28 | 57.2700 | -0.02% |
| 2012-06-27 | 57.2800 | 0.19% |
| 2012-06-26 | 57.1700 | 0.26% |
| 2012-06-25 | 57.0200 | 1.31% |
| 2012-06-21 | 56.2800 | 1.74% |
| 2012-06-20 | 55.3200 | -2.05% |
| 2012-06-19 | 56.4800 | 1.49% |
| 2012-06-18 | 55.6500 | -0.77% |
| 2012-06-15 | 56.0800 | -3.33% |
| 2012-06-14 | 58.0100 | -0.91% |
| 2012-06-13 | 58.5400 | 1.00% |
| 2012-06-12 | 57.9600 | 6.66% |
| 2012-06-11 | 54.3400 | -8.66% |
| 2012-06-08 | 59.4900 | 4.42% |
| 2012-06-07 | 56.9700 | -4.20% |
| 2012-06-06 | 59.4700 | 1.85% |
| 2012-06-05 | 58.3900 | 0.07% |
| 2012-06-04 | 58.3500 | 17.64% |
| 2012-06-01 | 49.6000 | 2.50% |
| 2012-05-31 | 48.3900 | 2.76% |
| 2012-05-30 | 47.0900 | -0.49% |
| 2012-05-29 | 47.3200 | -3.80% |
| 2012-05-28 | 49.1900 | -3.49% |
| 2012-05-25 | 50.9700 | -1.96% |
| 2012-05-24 | 51.9900 | 0.04% |
| 2012-05-23 | 51.9700 | 3.05% |
| 2012-05-22 | 50.4300 | -0.69% |
| 2012-05-21 | 50.7800 | -6.38% |
| 2012-05-18 | 54.2400 | 0.18% |
| 2012-05-17 | 54.1400 | -1.26% |
| 2012-05-16 | 54.8300 | 2.74% |
| 2012-05-15 | 53.3700 | 9.32% |
| 2012-05-14 | 48.8200 | 5.83% |
| 2012-05-11 | 46.1300 | 7.86% |
| 2012-05-10 | 42.7700 | -0.12% |
| 2012-05-09 | 42.8200 | 4.82% |
| 2012-05-08 | 40.8500 | 0.91% |
| 2012-05-07 | 40.4800 | 4.82% |
| 2012-05-04 | 38.6200 | 0.21% |
| 2012-05-03 | 38.5400 | 3.05% |
| 2012-05-02 | 37.4000 | 0.05% |
| 2012-04-27 | 37.3800 | -0.27% |
| 2012-04-26 | 37.4800 | -1.88% |
| 2012-04-25 | 38.2000 | 2.41% |
| 2012-04-24 | 37.3000 | 0.38% |
| 2012-04-23 | 37.1600 | -0.32% |
| 2012-04-20 | 37.2800 | 0.30% |
| 2012-04-19 | 37.1700 | -0.56% |
| 2012-04-18 | 37.3800 | -1.58% |
| 2012-04-17 | 37.9800 | -1.71% |
| 2012-04-16 | 38.6400 | -0.23% |
| 2012-04-13 | 38.7300 | -1.78% |
| 2012-04-12 | 39.4300 | -3.64% |
| 2012-04-11 | 40.9200 | 3.65% |
| 2012-04-10 | 39.4800 | 0.97% |
| 2012-04-09 | 39.1000 | 0.36% |
| 2012-04-06 | 38.9600 | -1.62% |
| 2012-04-05 | 39.6000 | -0.15% |
| 2012-03-30 | 39.6600 | 0.28% |
| 2012-03-29 | 39.5500 | 0.08% |
| 2012-03-28 | 39.5200 | 1.88% |
| 2012-03-27 | 38.7900 | 0.23% |
| 2012-03-26 | 38.7000 | -0.46% |
| 2012-03-23 | 38.8800 | -0.51% |
| 2012-03-22 | 39.0800 | -0.26% |
| 2012-03-21 | 39.1800 | -0.79% |
| 2012-03-20 | 39.4900 | -0.68% |
| 2012-03-19 | 39.7600 | 0.10% |
| 2012-03-16 | 39.7200 | 0.28% |
| 2012-03-15 | 39.6100 | -0.25% |
| 2012-03-14 | 39.7100 | 1.43% |
| 2012-03-13 | 39.1500 | 1.61% |
| 2012-03-12 | 38.5300 | 1.82% |
| 2012-03-09 | 37.8400 | 0.69% |
| 2012-03-08 | 37.5800 | 1.13% |
| 2012-03-07 | 37.1600 | -5.64% |
| 2012-03-06 | 39.3800 | -4.60% |
| 2012-03-05 | 41.2800 | -0.77% |
| 2012-03-02 | 41.6000 | 2.74% |
| 2012-03-01 | 40.4900 | -2.79% |
| 2012-02-29 | 41.6500 | -0.12% |
| 2012-02-28 | 41.7000 | -1.30% |
| 2012-02-27 | 42.2500 | 0.43% |
| 2012-02-24 | 42.0700 | 2.79% |
| 2012-02-23 | 40.9300 | 0.05% |
| 2012-02-22 | 40.9100 | 0.47% |
| 2012-02-21 | 40.7200 | -0.34% |
| 2012-02-20 | 40.8600 | 0.29% |
| 2012-02-17 | 40.7400 | 0.37% |
| 2012-02-16 | 40.5900 | -1.26% |
| 2012-02-15 | 41.1100 | 0.37% |
| 2012-02-14 | 40.9600 | -0.97% |
| 2012-02-13 | 41.3600 | -1.31% |
| 2012-02-10 | 41.9100 | -1.85% |
| 2012-02-09 | 42.7000 | 0.64% |
| 2012-02-08 | 42.4300 | 5.31% |
| 2012-02-07 | 40.2900 | -2.99% |
| 2012-02-06 | 41.5300 | 6.35% |
| 2012-02-03 | 39.0500 | 2.14% |
| 2012-02-02 | 38.2300 | 0.90% |
| 2012-02-01 | 37.8900 | -2.04% |
| 2012-01-31 | 38.6800 | -0.33% |
| 2012-01-30 | 38.8100 | 0.36% |
| 2012-01-20 | 38.6700 | 3.53% |
| 2012-01-19 | 37.3500 | 1.88% |
| 2012-01-18 | 36.6600 | 3.85% |
| 2012-01-17 | 35.3000 | 5.00% |
| 2012-01-16 | 33.6200 | -0.06% |
| 2012-01-13 | 33.6400 | 0.45% |
| 2012-01-12 | 33.4900 | 1.00% |
| 2012-01-11 | 33.1600 | 0.03% |
| 2012-01-10 | 33.1500 | -1.34% |
| 2012-01-09 | 33.6000 | 1.39% |
| 2012-01-06 | 33.1400 | -0.84% |
| 2012-01-05 | 33.4200 | -2.25% |
| 2012-01-04 | 34.1900 | 0.80% |
| 2011-12-30 | 33.9200 | 0.47% |
| 2011-12-29 | 33.7600 | -0.94% |
| 2011-12-28 | 34.0800 | 0.47% |
| 2011-12-27 | 33.9200 | 0.44% |
| 2011-12-26 | 33.7700 | -0.82% |
| 2011-12-23 | 34.0500 | -3.29% |
| 2011-12-22 | 35.2100 | -0.56% |
| 2011-12-21 | 35.4100 | -4.48% |
| 2011-12-20 | 37.0700 | -0.51% |
| 2011-12-19 | 37.2600 | 0.00% |
| 2011-12-16 | 37.2600 | -2.08% |
| 2011-12-15 | 38.0500 | 4.22% |
| 2011-12-14 | 36.5100 | 0.77% |
| 2011-12-13 | 36.2300 | -0.96% |
| 2011-12-12 | 36.5800 | 0.44% |
| 2011-12-09 | 36.4200 | -2.83% |
| 2011-12-08 | 37.4800 | -1.24% |
| 2011-12-07 | 37.9500 | 1.28% |
| 2011-12-06 | 37.4700 | -0.35% |
| 2011-12-05 | 37.6000 | 1.70% |
| 2011-12-02 | 36.9700 | -0.62% |
| 2011-12-01 | 37.2000 | -1.30% |
| 2011-11-30 | 37.6900 | 2.00% |
| 2011-11-29 | 36.9500 | 0.46% |
| 2011-11-28 | 36.7800 | -4.52% |
| 2011-11-25 | 38.5200 | 0.23% |
| 2011-11-24 | 38.4300 | 4.32% |
| 2011-11-23 | 36.8400 | 2.56% |
| 2011-11-22 | 35.9200 | -0.83% |
| 2011-11-21 | 36.2200 | 1.00% |
| 2011-11-18 | 35.8600 | -0.75% |
| 2011-11-17 | 36.1300 | 1.23% |
| 2011-11-16 | 35.6900 | -1.82% |
| 2011-11-15 | 36.3500 | 0.69% |
| 2011-11-14 | 36.1000 | -2.64% |
| 2011-11-11 | 37.0800 | -1.72% |
| 2011-11-10 | 37.7300 | 2.17% |
| 2011-11-09 | 36.9300 | -0.19% |
| 2011-11-08 | 37.0000 | -0.16% |
| 2011-11-07 | 37.0600 | -1.15% |
| 2011-11-04 | 37.4900 | 0.37% |
| 2011-11-03 | 37.3500 | 0.30% |
| 2011-11-02 | 37.2400 | -0.83% |
| 2011-11-01 | 37.5500 | 0.00% |
| 2011-10-31 | 37.5500 | 0.00% |
| 2011-10-28 | 37.5500 | 0.00% |
| 2011-10-27 | 37.5500 | 0.00% |
| 2011-10-26 | 37.5500 | -0.74% |
| 2011-10-25 | 37.8300 | -11.11% |
| 2011-10-24 | 42.5600 | -12.55% |
| 2011-10-21 | 48.6700 | -1.40% |
| 2011-10-20 | 49.3600 | 18.63% |
| 2011-10-19 | 41.6100 | 1.00% |
| 2011-10-18 | 41.2000 | 0.88% |
| 2011-10-17 | 40.8400 | -0.78% |
| 2011-10-14 | 41.1600 | 0.27% |
| 2011-10-13 | 41.0500 | -0.75% |
| 2011-10-12 | 41.3600 | -1.99% |
| 2011-10-11 | 42.2000 | -1.91% |
| 2011-10-10 | 43.0200 | -3.50% |
| 2011-09-30 | 44.5800 | -5.45% |
| 2011-09-29 | 47.1500 | 11.73% |
| 2011-09-28 | 42.2000 | 4.22% |
| 2011-09-27 | 40.4900 | -1.79% |
| 2011-09-26 | 41.2300 | 8.47% |
| 2011-09-23 | 38.0100 | 15.46% |
| 2011-09-22 | 32.9200 | 11.29% |
| 2011-09-21 | 29.5800 | -0.34% |
| 2011-09-20 | 29.6800 | 4.88% |
| 2011-09-19 | 28.3000 | 10.46% |
| 2011-09-16 | 25.6200 | -1.69% |
| 2011-09-15 | 26.0600 | 1.36% |
| 2011-09-14 | 25.7100 | 1.62% |
| 2011-09-13 | 25.3000 | -0.20% |
| 2011-09-09 | 25.3500 | 0.52% |
| 2011-09-08 | 25.2200 | 0.40% |
| 2011-09-07 | 25.1200 | -4.49% |
| 2011-09-06 | 26.3000 | 2.02% |
| 2011-09-05 | 25.7800 | 0.82% |
| 2011-09-02 | 25.5700 | 0.12% |
| 2011-09-01 | 25.5400 | -1.35% |
| 2011-08-31 | 25.8900 | 0.27% |
| 2011-08-30 | 25.8200 | -0.84% |
| 2011-08-29 | 26.0400 | -0.12% |
| 2011-08-26 | 26.0700 | -0.38% |
| 2011-08-25 | 26.1700 | -3.82% |
| 2011-08-24 | 27.2100 | -0.07% |
| 2011-08-23 | 27.2300 | -1.41% |
| 2011-08-22 | 27.6200 | 1.47% |
| 2011-08-19 | 27.2200 | 1.57% |
| 2011-08-18 | 26.8000 | 1.40% |
| 2011-08-17 | 26.4300 | 1.15% |
| 2011-08-16 | 26.1300 | 0.93% |
| 2011-08-15 | 25.8900 | -2.34% |
| 2011-08-12 | 26.5100 | -3.67% |
| 2011-08-11 | 27.5200 | -5.53% |
| 2011-08-10 | 29.1300 | -4.68% |
| 2011-08-09 | 30.5600 | 4.91% |
| 2011-08-08 | 29.1300 | 2.90% |
| 2011-08-05 | 28.3100 | -3.71% |
| 2011-08-04 | 29.4000 | -2.52% |
| 2011-08-03 | 30.1600 | -0.23% |
| 2011-08-02 | 30.2300 | -0.17% |
| 2011-08-01 | 30.2800 | 1.68% |
| 2011-07-29 | 29.7800 | -2.46% |
| 2011-07-28 | 30.5300 | -2.37% |
| 2011-07-27 | 31.2700 | 2.83% |
| 2011-07-26 | 30.4100 | 1.10% |
| 2011-07-25 | 30.0800 | 0.77% |
| 2011-07-22 | 29.8500 | -0.83% |
| 2011-07-21 | 30.1000 | 0.00% |
| 2011-07-20 | 30.1000 | 2.00% |
| 2011-07-19 | 29.5100 | -0.37% |
| 2011-07-18 | 29.6200 | 1.33% |
| 2011-07-15 | 29.2300 | 0.45% |
| 2011-07-14 | 29.1000 | 0.03% |
| 2011-07-13 | 29.0900 | 6.52% |
| 2011-07-12 | 27.3100 | 0.55% |
| 2011-07-11 | 27.1600 | -2.76% |
| 2011-07-08 | 27.9300 | 3.29% |
| 2011-07-07 | 27.0400 | -1.31% |
| 2011-07-06 | 27.4000 | -0.65% |
| 2011-07-05 | 27.5800 | 0.15% |
| 2011-07-04 | 27.5400 | -1.85% |
| 2011-07-01 | 28.0600 | 2.63% |
| 2011-06-30 | 27.3400 | -2.36% |
| 2011-06-29 | 28.0000 | -2.03% |
| 2011-06-28 | 28.5800 | 0.78% |
| 2011-06-27 | 28.3600 | 6.82% |
| 2011-06-24 | 26.5500 | 0.00% |
| 2011-06-23 | 26.5500 | 1.22% |
| 2011-06-22 | 26.2300 | -0.57% |
| 2011-06-21 | 26.3800 | -0.64% |
| 2011-06-20 | 26.5500 | 2.87% |
| 2011-06-17 | 25.8100 | 1.37% |
| 2011-06-16 | 25.4600 | 0.55% |
| 2011-06-15 | 25.3200 | 1.28% |
| 2011-06-14 | 25.0000 | -1.69% |
| 2011-06-13 | 25.4300 | -1.13% |
| 2011-06-10 | 25.7200 | -0.19% |
| 2011-06-09 | 25.7700 | 0.82% |
| 2011-06-08 | 25.5600 | -3.58% |
| 2011-06-07 | 26.5100 | -1.01% |
| 2011-06-03 | 26.7800 | 3.08% |
| 2011-06-02 | 25.9800 | -3.06% |
| 2011-06-01 | 26.8000 | -0.22% |
| 2011-05-31 | 26.8600 | -0.33% |
| 2011-05-30 | 26.9500 | 0.75% |
| 2011-05-27 | 26.7500 | -0.78% |
| 2011-05-26 | 26.9600 | 0.60% |
| 2011-05-25 | 26.8000 | -0.89% |
| 2011-05-24 | 27.0400 | -0.59% |
| 2011-05-23 | 27.2000 | 1.45% |
| 2011-05-20 | 26.8100 | 1.25% |
| 2011-05-19 | 26.4800 | -0.68% |
| 2011-05-18 | 26.6600 | -2.59% |
| 2011-05-17 | 27.3700 | -1.58% |
| 2011-05-16 | 27.8100 | -1.03% |
| 2011-05-13 | 28.1000 | -3.90% |
| 2011-05-12 | 29.2400 | 8.42% |
| 2011-05-11 | 26.9700 | -5.50% |
| 2011-05-10 | 28.5400 | -1.76% |
| 2011-05-09 | 29.0500 | -2.45% |
| 2011-05-06 | 29.7800 | 5.83% |
| 2011-05-05 | 28.1400 | 6.83% |
| 2011-05-04 | 26.3400 | 3.01% |
| 2011-05-03 | 25.5700 | 1.15% |
| 2011-04-29 | 25.2800 | 1.89% |
| 2011-04-28 | 24.8100 | -0.72% |
| 2011-04-27 | 24.9900 | 1.38% |
| 2011-04-26 | 24.6500 | 4.76% |
| 2011-04-25 | 23.5300 | 2.13% |
| 2011-04-22 | 23.0400 | -0.56% |
| 2011-04-21 | 23.1700 | -6.04% |
| 2011-04-20 | 24.6600 | -2.72% |
| 2011-04-19 | 25.3500 | 3.43% |
| 2011-04-18 | 24.5100 | 2.30% |
| 2011-04-15 | 23.9600 | -2.60% |
| 2011-04-14 | 24.6000 | -0.69% |
| 2011-04-13 | 24.7700 | -1.71% |
| 2011-04-12 | 25.2000 | -2.17% |
| 2011-04-11 | 25.7600 | -0.88% |
| 2011-04-08 | 25.9900 | -0.19% |
| 2011-04-07 | 26.0400 | -0.27% |
| 2011-04-06 | 26.1100 | 0.12% |
| 2011-04-01 | 26.0800 | 2.07% |
| 2011-03-31 | 25.5500 | 1.03% |
| 2011-03-30 | 25.2900 | 0.36% |
| 2011-03-29 | 25.2000 | -0.20% |
| 2011-03-28 | 25.2500 | -1.48% |
| 2011-03-25 | 25.6300 | -0.81% |
| 2011-03-24 | 25.8400 | -1.19% |
| 2011-03-23 | 26.1500 | -3.72% |
| 2011-03-22 | 27.1600 | 1.38% |
| 2011-03-21 | 26.7900 | -1.33% |
| 2011-03-18 | 27.1500 | -6.73% |
| 2011-03-17 | 29.1100 | -4.12% |
| 2011-03-16 | 30.3600 | 3.02% |
| 2011-03-15 | 29.4700 | 0.99% |
| 2011-03-14 | 29.1800 | 5.53% |
| 2011-03-11 | 27.6500 | 1.43% |
| 2011-03-10 | 27.2600 | 4.05% |
| 2011-03-09 | 26.2000 | 0.27% |
| 2011-03-08 | 26.1300 | 3.24% |
| 2011-03-07 | 25.3100 | 1.97% |
| 2011-03-04 | 24.8200 | 3.63% |
| 2011-03-03 | 23.9500 | -8.62% |
| 2011-03-02 | 26.2100 | -0.72% |
| 2011-03-01 | 26.4000 | -1.71% |
| 2011-02-28 | 26.8600 | -3.17% |
| 2011-02-25 | 27.7400 | 0.18% |
| 2011-02-24 | 27.6900 | 1.24% |
| 2011-02-23 | 27.3500 | 2.28% |
| 2011-02-22 | 26.7400 | -4.67% |
| 2011-02-21 | 28.0500 | -0.46% |
| 2011-02-18 | 28.1800 | -2.59% |
| 2011-02-17 | 28.9300 | 1.01% |
| 2011-02-16 | 28.6400 | -5.48% |
| 2011-02-15 | 30.3000 | 0.83% |
| 2011-02-14 | 30.0500 | -3.75% |
| 2011-02-11 | 31.2200 | 1.56% |
| 2011-02-10 | 30.7400 | 4.70% |
| 2011-02-09 | 29.3600 | 3.97% |
| 2011-02-01 | 28.2400 | 0.32% |
| 2011-01-31 | 28.1500 | 0.72% |
| 2011-01-28 | 27.9500 | -2.17% |
| 2011-01-27 | 28.5700 | -2.19% |
| 2011-01-26 | 29.2100 | -0.34% |
| 2011-01-25 | 29.3100 | -2.10% |
| 2011-01-24 | 29.9400 | 1.25% |
| 2011-01-21 | 29.5700 | 4.01% |
| 2011-01-20 | 28.4300 | 2.05% |
| 2011-01-19 | 27.8600 | -0.82% |
| 2011-01-18 | 28.0900 | 0.18% |
| 2011-01-17 | 28.0400 | 2.52% |
| 2011-01-14 | 27.3500 | 0.74% |
| 2011-01-13 | 27.1500 | 1.19% |
| 2011-01-12 | 26.8300 | 2.25% |
| 2011-01-11 | 26.2400 | 0.85% |
| 2011-01-10 | 26.0200 | 0.15% |
| 2011-01-07 | 25.9800 | -13.60% |
| 2011-01-06 | 30.0700 | 8.40% |
| 2011-01-05 | 27.7400 | -0.11% |
| 2011-01-04 | 27.7700 | -0.89% |
| 2010-12-31 | 28.0200 | -2.74% |
| 2010-12-30 | 28.8100 | 0.42% |
| 2010-12-29 | 28.6900 | -1.75% |
| 2010-12-28 | 29.2000 | 2.13% |
| 2010-12-27 | 28.5900 | 2.58% |
| 2010-12-24 | 27.8700 | 2.01% |
| 2010-12-23 | 27.3200 | 0.18% |
| 2010-12-22 | 27.2700 | -4.62% |
| 2010-12-21 | 28.5900 | 1.31% |
| 2010-12-20 | 28.2200 | 4.91% |
| 2010-12-17 | 26.9000 | 3.50% |
| 2010-12-16 | 25.9900 | -1.66% |
| 2010-12-15 | 26.4300 | -2.83% |
| 2010-12-14 | 27.2000 | 4.58% |
| 2010-12-13 | 26.0100 | 5.52% |
| 2010-12-10 | 24.6500 | -0.36% |
| 2010-12-09 | 24.7400 | 0.28% |
| 2010-12-08 | 24.6700 | -4.27% |
| 2010-12-07 | 25.7700 | 5.79% |
| 2010-12-06 | 24.3600 | 0.50% |
| 2010-12-03 | 24.2400 | 0.71% |
| 2010-12-02 | 24.0700 | -4.52% |
| 2010-12-01 | 25.2100 | -3.26% |
| 2010-11-30 | 26.0600 | 2.08% |
| 2010-11-29 | 25.5300 | -1.05% |
| 2010-11-26 | 25.8000 | 2.54% |
| 2010-11-25 | 25.1600 | -1.29% |
| 2010-11-24 | 25.4900 | -2.04% |
| 2010-11-23 | 26.0200 | 3.54% |
| 2010-11-22 | 25.1300 | -0.04% |
| 2010-11-19 | 25.1400 | -1.84% |
| 2010-11-18 | 25.6100 | 0.71% |
| 2010-11-17 | 25.4300 | 0.00% |
| 2010-11-16 | 25.4300 | 0.00% |
| 2010-11-15 | 25.4300 | -17.27% |
| 2010-11-12 | 30.7400 | -13.70% |
| 2010-11-11 | 35.6200 | -2.41% |
| 2010-11-10 | 36.5000 | 5.86% |
| 2010-11-09 | 34.4800 | 7.25% |
| 2010-11-08 | 32.1500 | 8.61% |
| 2010-11-05 | 29.6000 | 22.87% |
| 2010-11-04 | 24.0900 | 2.08% |
| 2010-11-03 | 23.6000 | 0.85% |
| 2010-11-02 | 23.4000 | 0.17% |
| 2010-11-01 | 23.3600 | 3.45% |
| 2010-10-29 | 22.5800 | -5.72% |
| 2010-10-28 | 23.9500 | 0.63% |
| 2010-10-27 | 23.8000 | -5.33% |
| 2010-10-26 | 25.1400 | 3.03% |
| 2010-10-25 | 24.4000 | 10.61% |
| 2010-10-22 | 22.0600 | -0.90% |
| 2010-10-21 | 22.2600 | 0.91% |
| 2010-10-20 | 22.0600 | -4.34% |
| 2010-10-19 | 23.0600 | 3.92% |
| 2010-10-18 | 22.1900 | -2.80% |
| 2010-10-15 | 22.8300 | 3.68% |
| 2010-10-14 | 22.0200 | 5.51% |
| 2010-10-13 | 20.8700 | 5.19% |
| 2010-10-12 | 19.8400 | 0.20% |
| 2010-10-11 | 19.8000 | 16.88% |
| 2010-10-08 | 16.9400 | 1.99% |
| 2010-09-30 | 16.6100 | -4.15% |
| 2010-09-29 | 17.3300 | -1.65% |
| 2010-09-28 | 17.6200 | 0.51% |
| 2010-09-27 | 17.5300 | 6.96% |
| 2010-09-21 | 16.3900 | -0.67% |
| 2010-09-20 | 16.5000 | 4.30% |
| 2010-09-17 | 15.8200 | 1.93% |
| 2010-09-16 | 15.5200 | -0.32% |
| 2010-09-15 | 15.5700 | 1.10% |
| 2010-09-14 | 15.4000 | 0.79% |
| 2010-09-13 | 15.2800 | 2.21% |
| 2010-09-10 | 14.9500 | 2.33% |
| 2010-09-09 | 14.6100 | -16.66% |
| 2010-09-08 | 17.5300 | 1.33% |
| 2010-09-07 | 17.3000 | 2.43% |
| 2010-09-06 | 16.8900 | 9.53% |
| 2010-09-03 | 15.4200 | 0.59% |
| 2010-09-02 | 15.3300 | 4.57% |
| 2010-09-01 | 14.6600 | 1.31% |
| 2010-08-31 | 14.4700 | -4.43% |
| 2010-08-30 | 15.1400 | 1.14% |
| 2010-08-27 | 14.9700 | 0.67% |
| 2010-08-26 | 14.8700 | 0.75% |
| 2010-08-25 | 14.7600 | -0.20% |
| 2010-08-24 | 14.7900 | -2.18% |
| 2010-08-23 | 15.1200 | -4.06% |
| 2010-08-20 | 15.7600 | -5.85% |
| 2010-08-19 | 16.7400 | 0.84% |
| 2010-08-18 | 16.6000 | 0.73% |
| 2010-08-17 | 16.4800 | 0.49% |
| 2010-08-16 | 16.4000 | 3.21% |
| 2010-08-13 | 15.8900 | 1.34% |
| 2010-08-12 | 15.6800 | -2.61% |
| 2010-08-11 | 16.1000 | 0.75% |
| 2010-08-10 | 15.9800 | 0.88% |
| 2010-08-09 | 15.8400 | 5.25% |
| 2010-08-06 | 15.0500 | 0.27% |
| 2010-08-05 | 15.0100 | -2.02% |
| 2010-08-04 | 15.3200 | -3.22% |
| 2010-08-03 | 15.8300 | -0.38% |
| 2010-08-02 | 15.8900 | 8.02% |
| 2010-07-30 | 14.7100 | 2.87% |
| 2010-07-29 | 14.3000 | 2.22% |
| 2010-07-28 | 13.9900 | 4.17% |
| 2010-07-27 | 13.4300 | -2.61% |
| 2010-07-26 | 13.7900 | 2.45% |
| 2010-07-23 | 13.4600 | 1.51% |
| 2010-07-22 | 13.2600 | -0.15% |
| 2010-07-21 | 13.2800 | 0.23% |
| 2010-07-20 | 13.2500 | -4.54% |
| 2010-07-19 | 13.8800 | -0.72% |
| 2010-07-16 | 13.9800 | -0.21% |
| 2010-07-15 | 14.0100 | 2.19% |
| 2010-07-14 | 13.7100 | -0.15% |
| 2010-07-13 | 13.7300 | -2.97% |
| 2010-07-12 | 14.1500 | -1.05% |
| 2010-07-09 | 14.3000 | -1.72% |
| 2010-07-08 | 14.5500 | -0.68% |
| 2010-07-07 | 14.6500 | -0.61% |
| 2010-07-06 | 14.7400 | 0.55% |
| 2010-07-05 | 14.6600 | 1.03% |
| 2010-07-02 | 14.5100 | 1.82% |
| 2010-07-01 | 14.2500 | 0.99% |
| 2010-06-30 | 14.1100 | -0.63% |
| 2010-06-29 | 14.2000 | -1.32% |
| 2010-06-28 | 14.3900 | 0.00% |
| 2010-06-25 | 14.3900 | 0.91% |
| 2010-06-24 | 14.2600 | 0.85% |
| 2010-06-23 | 14.1400 | -0.35% |
| 2010-06-22 | 14.1900 | 0.21% |
| 2010-06-21 | 14.1600 | -3.93% |
| 2010-06-18 | 14.7400 | 0.48% |
| 2010-06-17 | 14.6700 | -3.17% |
| 2010-06-11 | 15.1500 | -2.95% |
| 2010-06-10 | 15.6100 | -2.74% |
| 2010-06-09 | 16.0500 | -2.37% |
| 2010-06-08 | 16.4400 | -1.20% |
| 2010-06-07 | 16.6400 | 5.12% |
| 2010-06-04 | 15.8300 | 0.70% |
| 2010-06-03 | 15.7200 | -0.88% |
| 2010-06-02 | 15.8600 | -1.67% |
| 2010-06-01 | 16.1300 | -1.41% |
| 2010-05-31 | 16.3600 | 0.00% |
| 2010-05-28 | 16.3600 | -0.61% |
| 2010-05-27 | 16.4600 | -1.02% |
| 2010-05-26 | 16.6300 | 0.24% |
| 2010-05-25 | 16.5900 | -0.60% |
| 2010-05-24 | 16.6900 | -3.19% |
| 2010-05-21 | 17.2400 | 3.23% |
| 2010-05-20 | 16.7000 | -2.79% |
| 2010-05-19 | 17.1800 | 0.59% |
| 2010-05-18 | 17.0800 | 2.95% |
| 2010-05-17 | 16.5900 | 12.55% |
| 2010-05-14 | 14.7400 | 3.73% |
| 2010-05-13 | 14.2100 | 1.86% |
| 2010-05-12 | 13.9500 | 3.41% |
| 2010-05-11 | 13.4900 | -1.53% |
| 2010-05-10 | 13.7000 | -0.94% |
| 2010-05-07 | 13.8300 | 9.85% |
| 2010-05-06 | 12.5900 | -0.94% |
| 2010-05-05 | 12.7100 | 3.67% |
| 2010-05-04 | 12.2600 | 0.82% |
| 2010-04-30 | 12.1600 | -0.25% |
| 2010-04-29 | 12.1900 | 0.58% |
| 2010-04-28 | 12.1200 | 4.30% |
| 2010-04-27 | 11.6200 | 2.65% |
| 2010-04-26 | 11.3200 | -0.18% |
| 2010-04-23 | 11.3400 | 0.35% |
| 2010-04-22 | 11.3000 | 0.27% |
| 2010-04-21 | 11.2700 | -1.66% |
| 2010-04-20 | 11.4600 | -0.09% |
| 2010-04-19 | 11.4700 | -6.29% |
| 2010-04-16 | 12.2400 | -1.84% |
| 2010-04-15 | 12.4700 | -0.95% |
| 2010-04-14 | 12.5900 | 0.64% |
| 2010-04-13 | 12.5100 | -1.88% |
| 2010-04-12 | 12.7500 | 3.74% |
| 2010-04-09 | 12.2900 | -0.65% |
| 2010-04-08 | 12.3700 | -3.13% |
| 2010-04-07 | 12.7700 | 0.16% |
| 2010-04-06 | 12.7500 | 2.91% |
| 2010-04-02 | 12.3900 | -0.24% |
| 2010-04-01 | 12.4200 | 1.97% |
| 2010-03-31 | 12.1800 | -2.72% |
| 2010-03-30 | 12.5200 | -0.48% |
| 2010-03-29 | 12.5800 | -4.41% |
| 2010-03-26 | 13.1600 | 3.62% |
| 2010-03-25 | 12.7000 | -3.42% |
| 2010-03-24 | 13.1500 | -0.38% |
| 2010-03-23 | 13.2000 | -1.35% |
| 2010-03-22 | 13.3800 | -1.40% |
| 2010-03-19 | 13.5700 | -0.59% |
| 2010-03-18 | 13.6500 | -4.75% |
| 2010-03-17 | 14.3300 | -4.15% |
| 2010-03-16 | 14.9500 | 7.63% |
| 2010-03-15 | 13.8900 | 6.76% |
| 2010-03-12 | 13.0100 | 2.20% |
| 2010-03-11 | 12.7300 | -2.08% |
| 2010-03-10 | 13.0000 | -0.54% |
| 2010-03-09 | 13.0700 | 2.03% |
| 2010-03-08 | 12.8100 | -0.54% |
| 2010-03-05 | 12.8800 | 0.16% |
| 2010-03-04 | 12.8600 | -1.00% |
| 2010-03-03 | 12.9900 | -1.22% |
| 2010-03-02 | 13.1500 | -9.56% |
| 2010-03-01 | 14.5400 | 0.69% |
| 2010-02-26 | 14.4400 | -1.70% |
| 2010-02-25 | 14.6900 | -2.65% |
| 2010-02-24 | 15.0900 | 1.68% |
| 2010-02-23 | 14.8400 | -3.39% |
| 2010-02-22 | 15.3600 | -0.45% |
| 2010-02-12 | 15.4300 | 1.05% |
| 2010-02-11 | 15.2700 | 2.00% |
| 2010-02-10 | 14.9700 | -1.96% |
| 2010-02-09 | 15.2700 | -0.65% |
| 2010-02-08 | 15.3700 | -0.71% |
| 2010-02-05 | 15.4800 | 6.54% |
| 2010-02-04 | 14.5300 | 1.47% |
| 2010-02-03 | 14.3200 | -3.96% |
| 2010-02-02 | 14.9100 | -0.33% |
| 2010-02-01 | 14.9600 | 2.12% |
| 2010-01-29 | 14.6500 | -0.07% |
| 2010-01-28 | 14.6600 | 2.02% |
| 2010-01-27 | 14.3700 | -0.42% |
| 2010-01-26 | 14.4300 | 1.48% |
| 2010-01-25 | 14.2200 | 0.57% |
| 2010-01-22 | 14.1400 | -0.70% |
| 2010-01-21 | 14.2400 | -3.13% |
| 2010-01-20 | 14.7000 | 0.75% |
| 2010-01-19 | 14.5900 | 0.48% |
| 2010-01-18 | 14.5200 | -0.07% |
| 2010-01-15 | 14.5300 | -0.48% |
| 2010-01-14 | 14.6000 | -0.34% |
| 2010-01-13 | 14.6500 | -8.89% |
| 2010-01-12 | 16.0800 | 0.06% |
| 2010-01-11 | 16.0700 | 0.88% |
| 2010-01-08 | 15.9300 | -14.12% |
| 2010-01-07 | 18.5500 | -9.25% |
| 2010-01-06 | 20.4400 | 2.25% |
| 2010-01-05 | 19.9900 | 4.66% |
| 2010-01-04 | 19.1000 | 14.99% |
| 2009-12-31 | 16.6100 | 7.16% |
| 2009-12-30 | 15.5000 | -2.70% |
| 2009-12-29 | 15.9300 | 0.57% |
| 2009-12-28 | 15.8400 | 3.80% |
| 2009-12-25 | 15.2600 | 3.74% |
| 2009-12-24 | 14.7100 | 5.83% |
| 2009-12-23 | 13.9000 | 0.00% |
| 2009-12-22 | 13.9000 | -2.25% |
| 2009-12-21 | 14.2200 | -0.49% |
| 2009-12-18 | 14.2900 | -0.76% |
| 2009-12-17 | 14.4000 | 0.21% |
| 2009-12-16 | 14.3700 | -0.35% |
| 2009-12-15 | 14.4200 | 1.76% |
| 2009-12-14 | 14.1700 | -1.19% |
| 2009-12-11 | 14.3400 | 0.77% |
| 2009-12-10 | 14.2300 | -3.85% |
| 2009-12-09 | 14.8000 | -3.01% |
| 2009-12-08 | 15.2600 | 2.21% |
| 2009-12-07 | 14.9300 | 6.87% |
| 2009-12-04 | 13.9700 | 3.40% |
| 2009-12-03 | 13.5100 | 3.76% |
| 2009-12-02 | 13.0200 | -0.61% |
| 2009-12-01 | 13.1000 | -0.91% |
| 2009-11-30 | 13.2200 | 0.23% |
| 2009-11-27 | 13.1900 | -8.15% |
| 2009-11-26 | 14.3600 | 1.99% |
| 2009-11-25 | 14.0800 | -0.78% |
| 2009-11-24 | 14.1900 | -1.53% |
| 2009-11-23 | 14.4100 | 11.45% |
| 2009-11-20 | 12.9300 | 1.73% |
| 2009-11-19 | 12.7100 | 4.01% |
| 2009-11-18 | 12.2200 | 2.09% |
| 2009-11-17 | 11.9700 | 3.73% |
| 2009-11-16 | 11.5400 | 6.07% |
| 2009-11-13 | 10.8800 | -0.73% |
| 2009-11-12 | 10.9600 | 3.10% |
| 2009-11-11 | 10.6300 | 2.11% |
| 2009-11-10 | 10.4100 | 3.48% |
| 2009-11-09 | 10.0600 | 4.25% |
| 2009-11-06 | 9.6500 | 0.94% |
| 2009-11-05 | 9.5600 | -2.15% |
| 2009-11-04 | 9.7700 | 0.83% |
| 2009-11-03 | 9.6900 | 0.83% |
| 2009-11-02 | 9.6100 | -4.47% |
| 2009-10-30 | 10.0600 | 1.62% |
| 2009-10-29 | 9.9000 | -4.07% |
| 2009-10-28 | 10.3200 | 0.98% |
| 2009-10-27 | 10.2200 | -1.16% |
| 2009-10-26 | 10.3400 | 3.50% |
| 2009-10-23 | 9.9900 | 2.78% |
| 2009-10-22 | 9.7200 | 1.78% |
| 2009-10-21 | 9.5500 | -3.83% |
| 2009-10-20 | 9.9300 | 1.53% |
| 2009-10-19 | 9.7800 | -0.91% |
| 2009-10-16 | 9.8700 | -1.79% |
| 2009-10-15 | 10.0500 | 0.70% |
| 2009-10-14 | 9.9800 | -0.30% |
| 2009-10-13 | 10.0100 | -1.48% |
| 2009-10-12 | 10.1600 | 3.04% |
| 2009-10-09 | 9.8600 | -2.28% |
| 2009-09-30 | 10.0900 | -5.96% |
| 2009-09-29 | 10.7300 | -0.37% |
| 2009-09-28 | 10.7700 | 8.57% |
| 2009-09-25 | 9.9200 | 0.81% |
| 2009-09-24 | 9.8400 | 5.47% |
| 2009-09-23 | 9.3300 | 5.78% |
| 2009-09-22 | 8.8200 | 0.80% |
| 2009-09-21 | 8.7500 | 0.57% |
| 2009-09-18 | 8.7000 | 3.82% |
| 2009-09-17 | 8.3800 | 0.24% |
| 2009-09-16 | 8.3600 | -6.28% |
| 2009-09-15 | 8.9200 | -0.11% |
| 2009-09-14 | 8.9300 | 10.11% |
| 2009-09-11 | 8.1100 | -0.86% |
| 2009-09-10 | 8.1800 | 0.99% |
| 2009-09-09 | 8.1000 | -4.48% |
| 2009-09-08 | 8.4800 | 4.95% |
| 2009-09-07 | 8.0800 | 2.15% |
| 2009-09-04 | 7.9100 | -1.37% |
| 2009-09-03 | 8.0200 | 1.91% |
| 2009-09-02 | 7.8700 | 8.85% |
| 2009-09-01 | 7.2300 | -0.14% |
| 2009-08-31 | 7.2400 | 0.28% |
| 2009-08-28 | 7.2200 | 0.14% |
| 2009-08-27 | 7.2100 | 0.00% |
| 2009-08-26 | 7.2100 | 0.00% |
| 2009-08-25 | 7.2100 | 0.00% |
| 2009-08-24 | 7.2100 | 0.00% |
| 2009-08-21 | 7.2100 | 0.00% |
| 2009-08-20 | 7.2100 | -0.14% |
| 2009-08-19 | 7.2200 | -1.23% |
| 2009-08-18 | 7.3100 | 0.41% |
| 2009-08-17 | 7.2800 | -12.71% |
| 2009-08-14 | 8.3400 | -5.12% |
| 2009-08-13 | 8.7900 | 1.85% |
| 2009-08-12 | 8.6300 | 6.94% |
| 2009-08-11 | 8.0700 | 6.04% |
| 2009-08-10 | 7.6100 | -1.42% |
| 2009-08-07 | 7.7200 | -7.21% |
| 2009-08-06 | 8.3200 | -1.65% |
| 2009-08-05 | 8.4600 | 3.30% |
| 2009-08-04 | 8.1900 | 4.60% |
| 2009-08-03 | 7.8300 | 17.74% |
| 2009-07-31 | 6.6500 | 6.74% |
| 2009-07-30 | 6.2300 | -2.20% |
| 2009-07-29 | 6.3700 | 0.79% |
| 2009-07-28 | 6.3200 | 4.64% |
| 2009-07-27 | 6.0400 | 8.44% |
| 2009-07-24 | 5.5700 | 5.29% |
| 2009-07-23 | 5.2900 | 0.00% |
| 2009-07-22 | 5.2900 | 2.72% |
| 2009-07-21 | 5.1500 | -3.20% |
| 2009-07-20 | 5.3200 | 3.30% |
| 2009-07-17 | 5.1500 | 0.39% |
| 2009-07-16 | 5.1300 | 2.60% |
| 2009-07-15 | 5.0000 | 6.16% |
| 2009-07-14 | 4.7100 | 1.73% |
| 2009-07-13 | 4.6300 | -5.12% |
| 2009-07-10 | 4.8800 | 3.39% |
| 2009-07-09 | 4.7200 | 2.39% |
| 2009-07-08 | 4.6100 | -2.33% |
| 2009-07-07 | 4.7200 | 1.29% |
| 2009-07-06 | 4.6600 | 5.43% |
| 2009-07-03 | 4.4200 | -0.90% |
| 2009-07-02 | 4.4600 | 1.83% |
| 2009-07-01 | 4.3800 | -0.45% |
| 2009-06-30 | 4.4000 | 1.62% |
| 2009-06-29 | 4.3300 | -0.46% |
| 2009-06-26 | 4.3500 | -6.25% |
| 2009-06-25 | 4.6400 | -3.53% |
| 2009-06-24 | 4.8100 | -0.82% |
| 2009-06-23 | 4.8500 | 0.41% |
| 2009-06-22 | 4.8300 | 2.33% |
| 2009-06-19 | 4.7200 | 3.06% |
| 2009-06-18 | 4.5800 | 0.00% |
| 2009-06-17 | 4.5800 | -0.43% |
| 2009-06-16 | 4.6000 | 0.66% |
| 2009-06-15 | 4.5700 | -5.58% |
| 2009-06-12 | 4.8400 | -1.83% |
| 2009-06-11 | 4.9300 | 0.41% |
| 2009-06-10 | 4.9100 | 2.51% |
| 2009-06-09 | 4.7900 | 0.42% |
| 2009-06-08 | 4.7700 | 2.14% |
| 2009-06-05 | 4.6700 | 11.99% |
| 2009-06-04 | 4.1700 | 0.72% |
| 2009-06-03 | 4.1400 | 0.49% |
| 2009-06-02 | 4.1200 | 0.24% |
| 2009-06-01 | 4.1100 | -2.61% |
| 2009-05-27 | 4.2200 | 0.24% |
| 2009-05-26 | 4.2100 | -0.24% |
| 2009-05-25 | 4.2200 | 0.00% |
| 2009-05-22 | 4.2200 | 0.00% |
| 2009-05-21 | 4.2200 | 0.00% |
| 2009-05-20 | 4.2200 | -2.99% |
| 2009-05-19 | 4.3500 | 2.35% |
| 2009-05-18 | 4.2500 | -6.18% |
| 2009-05-15 | 4.5300 | 1.34% |
| 2009-05-14 | 4.4700 | -6.49% |
| 2009-05-13 | 4.7800 | 5.29% |
| 2009-05-12 | 4.5400 | -0.22% |
| 2009-05-11 | 4.5500 | 2.48% |
| 2009-05-08 | 4.4400 | 1.14% |
| 2009-05-07 | 4.3900 | -0.23% |
| 2009-05-06 | 4.4000 | -1.12% |
| 2009-05-05 | 4.4500 | -6.12% |
| 2009-05-04 | 4.7400 | -0.63% |
| 2009-04-30 | 4.7700 | -0.83% |
| 2009-04-29 | 4.8100 | 0.00% |
| 2009-04-28 | 4.8100 | 5.02% |
| 2009-04-27 | 4.5800 | -6.34% |
| 2009-04-24 | 4.8900 | 0.82% |
| 2009-04-23 | 4.8500 | -2.02% |
| 2009-04-22 | 4.9500 | 2.06% |
| 2009-04-21 | 4.8500 | -5.09% |
| 2009-04-20 | 5.1100 | -1.54% |
| 2009-04-17 | 5.1900 | -1.14% |
| 2009-04-16 | 5.2500 | 0.00% |
| 2009-04-15 | 5.2500 | 2.54% |
| 2009-04-14 | 5.1200 | -0.58% |
| 2009-04-13 | 5.1500 | 1.98% |
| 2009-04-10 | 5.0500 | 2.23% |
| 2009-04-09 | 4.9400 | 1.23% |
| 2009-04-08 | 4.8800 | -5.06% |
| 2009-04-07 | 5.1400 | 3.01% |
| 2009-04-03 | 4.9900 | 5.50% |
| 2009-04-02 | 4.7300 | 5.35% |
| 2009-04-01 | 4.4900 | 3.70% |
| 2009-03-31 | 4.3300 | 1.41% |
| 2009-03-30 | 4.2700 | 0.95% |
| 2009-03-27 | 4.2300 | 3.93% |
| 2009-03-26 | 4.0700 | 0.74% |
| 2009-03-25 | 4.0400 | -3.81% |
| 2009-03-24 | 4.2000 | -2.33% |
| 2009-03-23 | 4.3000 | 9.14% |
| 2009-03-20 | 3.9400 | 7.07% |
| 2009-03-19 | 3.6800 | 2.79% |
| 2009-03-18 | 3.5800 | 2.87% |
| 2009-03-17 | 3.4800 | -0.57% |
| 2009-03-16 | 3.5000 | 0.00% |
| 2009-03-13 | 3.5000 | -5.41% |
| 2009-03-12 | 3.7000 | -4.39% |
| 2009-03-11 | 3.8700 | -1.53% |
| 2009-03-10 | 3.9300 | 0.00% |
| 2009-03-09 | 3.9300 | 0.00% |
| 2009-03-06 | 3.9300 | -0.25% |
| 2009-03-05 | 3.9400 | -5.29% |
| 2009-03-04 | 4.1600 | -3.26% |
| 2009-03-03 | 4.3000 | -1.38% |
| 2009-03-02 | 4.3600 | -2.24% |
| 2009-02-27 | 4.4600 | 3.24% |
| 2009-02-26 | 4.3200 | -0.46% |
| 2009-02-25 | 4.3400 | -6.67% |
| 2009-02-24 | 4.6500 | 2.88% |
| 2009-02-23 | 4.5200 | 0.89% |
| 2009-02-20 | 4.4800 | -0.88% |
| 2009-02-19 | 4.5200 | -1.95% |
| 2009-02-18 | 4.6100 | -4.16% |
| 2009-02-17 | 4.8100 | -1.23% |
| 2009-02-16 | 4.8700 | 0.00% |
| 2009-02-13 | 4.8700 | 8.22% |
| 2009-02-12 | 4.5000 | 0.45% |
| 2009-02-11 | 4.4800 | -9.49% |
| 2009-02-10 | 4.9500 | -1.00% |
| 2009-02-09 | 5.0000 | 11.36% |
| 2009-02-06 | 4.4900 | 5.65% |
| 2009-02-05 | 4.2500 | -3.19% |
| 2009-02-04 | 4.3900 | 14.92% |
| 2009-02-03 | 3.8200 | -4.98% |
| 2009-02-02 | 4.0200 | 9.24% |
| 2009-01-23 | 3.6800 | -1.08% |
| 2009-01-22 | 3.7200 | -5.34% |
| 2009-01-21 | 3.9300 | -1.26% |
| 2009-01-20 | 3.9800 | -2.69% |
| 2009-01-19 | 4.0900 | 1.74% |
| 2009-01-16 | 4.0200 | 1.77% |
| 2009-01-15 | 3.9500 | 1.28% |
| 2009-01-14 | 3.9000 | 5.98% |
| 2009-01-13 | 3.6800 | -8.91% |
| 2009-01-12 | 4.0400 | 2.28% |
| 2009-01-09 | 3.9500 | 3.95% |
| 2009-01-08 | 3.8000 | -0.52% |
| 2009-01-07 | 3.8200 | 2.14% |
| 2009-01-06 | 3.7400 | -3.86% |
| 2009-01-05 | 3.8900 | -3.23% |
| 2008-12-31 | 4.0200 | -1.23% |
| 2008-12-30 | 4.0700 | -0.49% |
| 2008-12-29 | 4.0900 | 2.25% |
| 2008-12-26 | 4.0000 | 4.17% |
| 2008-12-25 | 3.8400 | 5.21% |
| 2008-12-24 | 3.6500 | -1.08% |
| 2008-12-23 | 3.6900 | -3.15% |
| 2008-12-22 | 3.8100 | 3.25% |
| 2008-12-19 | 3.6900 | 2.79% |
| 2008-12-18 | 3.5900 | 1.13% |
| 2008-12-17 | 3.5500 | -0.56% |
| 2008-12-16 | 3.5700 | -1.92% |
| 2008-12-15 | 3.6400 | -4.71% |
| 2008-12-12 | 3.8200 | 1.06% |
| 2008-12-11 | 3.7800 | 1.34% |
| 2008-12-10 | 3.7300 | -5.57% |
| 2008-12-09 | 3.9500 | 2.07% |
| 2008-12-08 | 3.8700 | -3.97% |
| 2008-12-05 | 4.0300 | 8.04% |
| 2008-12-04 | 3.7300 | 1.63% |
| 2008-12-03 | 3.6700 | 1.94% |
| 2008-12-02 | 3.6000 | 5.57% |
| 2008-12-01 | 3.4100 | 3.65% |
| 2008-11-28 | 3.2900 | 6.13% |
| 2008-11-27 | 3.1000 | 0.00% |
| 2008-11-26 | 3.1000 | 5.08% |
| 2008-11-25 | 2.9500 | -3.59% |
| 2008-11-24 | 3.0600 | -0.97% |
| 2008-11-21 | 3.0900 | 0.00% |
| 2008-11-20 | 3.0900 | 0.00% |
| 2008-11-19 | 3.0900 | 0.00% |
| 2008-11-18 | 3.0900 | 0.00% |
| 2008-11-17 | 3.0900 | 0.00% |
| 2008-11-14 | 3.0900 | 0.00% |
| 2008-11-13 | 3.0900 | 0.00% |
| 2008-11-12 | 3.0900 | 0.00% |
| 2008-11-11 | 3.0900 | -5.50% |
| 2008-11-10 | 3.2700 | 0.93% |
| 2008-11-07 | 3.2400 | 0.62% |
| 2008-11-06 | 3.2200 | -0.62% |
| 2008-11-05 | 3.2400 | -1.82% |
| 2008-11-04 | 3.3000 | 1.54% |
| 2008-11-03 | 3.2500 | -0.61% |
| 2008-10-31 | 3.2700 | 3.81% |
| 2008-10-30 | 3.1500 | -3.08% |
| 2008-10-29 | 3.2500 | 1.88% |
| 2008-10-28 | 3.1900 | 3.24% |
| 2008-10-27 | 3.0900 | 3.34% |
| 2008-10-24 | 2.9900 | 2.05% |
| 2008-10-23 | 2.9300 | 3.90% |
| 2008-10-22 | 2.8200 | 4.06% |
| 2008-10-21 | 2.7100 | 1.12% |
| 2008-10-20 | 2.6800 | -2.19% |
| 2008-10-17 | 2.7400 | 1.86% |
| 2008-10-16 | 2.6900 | 5.49% |
| 2008-10-15 | 2.5500 | 5.81% |
| 2008-10-14 | 2.4100 | -2.03% |
| 2008-10-13 | 2.4600 | 3.80% |
| 2008-10-10 | 2.3700 | 10.23% |
| 2008-10-09 | 2.1500 | 6.44% |
| 2008-10-08 | 2.0200 | 5.21% |
| 2008-10-07 | 1.9200 | 10.34% |
| 2008-10-06 | 1.7400 | 16.78% |
| 2008-09-26 | 1.4900 | 1.36% |
| 2008-09-25 | 1.4700 | 0.68% |
| 2008-09-24 | 1.4600 | 3.55% |
| 2008-09-23 | 1.4100 | -2.76% |
| 2008-09-22 | 1.4500 | -11.04% |
| 2008-09-19 | 1.6300 | -0.61% |
| 2008-09-18 | 1.6400 | -1.20% |
| 2008-09-17 | 1.6600 | 7.10% |
| 2008-09-16 | 1.5500 | 17.42% |
| 2008-09-12 | 1.3200 | -3.65% |
| 2008-09-11 | 1.3700 | 0.74% |
| 2008-09-10 | 1.3600 | 3.82% |
| 2008-09-09 | 1.3100 | 11.02% |
| 2008-09-08 | 1.1800 | 4.42% |
| 2008-09-05 | 1.1300 | 3.67% |
| 2008-09-04 | 1.0900 | 0.93% |
| 2008-09-03 | 1.0800 | 5.88% |
| 2008-09-02 | 1.0200 | 2.00% |
| 2008-09-01 | 1.000000 | 0% |
基金投顾
周伟 毕业于浙江财大，曾任合顺投资首席执行官，国内第一批CTA职业投资者，拥有20年以上CTA交易管理经验，擅长量化投资组合，系统化对冲交易，具有丰富的大资金运作管理经验。
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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