0571-26305906

0571-26305906

国信证券 证券公司

82.96 亿 +

管理规模

66只

旗下基金

--

核心人物

股票策略

擅长策略

历史战绩

最大盈利:

最大亏损:

最大回撤:

275.96%

-74.00%

-74.80%

盈利基金数量:

亏损基金数量:

盈利基金数量占比:

43只

16只

72.88%

投资理念

国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元,法定代表人为何如,总部设在深圳,员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易,证券代码“002736”。

代表作品
国信“金太阳”经典组合
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-01-29 1.0366 2.6599 -0.41%
2018-01-26 1.0409 2.6642 0.13%
2018-01-25 1.0395 2.6628 0.10%
2018-01-24 1.0385 2.6618 0.25%
2018-01-23 1.0359 2.6592 0.63%
2018-01-22 1.0294 2.6527 0.15%
2018-01-19 1.0279 2.6512 0.17%
2018-01-18 1.0262 2.6495 -0.36%
2018-01-17 1.0299 2.6532 0.16%
2018-01-16 1.0283 2.6516 -0.50%
2018-01-15 1.0335 2.6568 -7.75%
2018-01-12 1.1203 2.6536 -0.03%
2018-01-11 1.1206 2.6539 -0.21%
2018-01-10 1.1230 2.6563 -0.31%
2018-01-09 1.1265 2.6598 0.16%
2018-01-08 1.1247 2.6580 -0.05%
2018-01-05 1.1253 2.6586 0.02%
2018-01-04 1.1251 2.6584 -0.15%
2018-01-03 1.1268 2.6601 0.54%
2018-01-02 1.1208 2.6541 0.21%
2017-12-29 1.1185 2.6518 0.22%
2017-12-28 1.1161 2.6494 -0.16%
2017-12-27 1.1179 2.6512 -0.33%
2017-12-26 1.1216 2.6549 0.26%
2017-12-25 1.1187 2.6520 -0.24%
2017-12-22 1.1214 2.6547 0.12%
2017-12-21 1.1200 2.6533 0.24%
2017-12-20 1.1173 2.6506 0.33%
2017-12-19 1.1136 2.6469 0.73%
2017-12-18 1.1055 2.6388 -0.15%
2017-12-15 1.1072 2.6405 -0.41%
2017-12-14 1.1118 2.6451 -0.14%
2017-12-13 1.1134 2.6467 0.04%
2017-12-12 1.1130 2.6463 -0.24%
2017-12-11 1.1157 2.6490 0.68%
2017-12-08 1.1082 2.6415 0.33%
2017-12-07 1.1045 2.6378 -0.41%
2017-12-06 1.1091 2.6424 -0.36%
2017-12-05 1.1131 2.6464 -0.16%
2017-12-04 1.1149 2.6482 0.46%
2017-12-01 1.1098 2.6431 -0.12%
2017-11-30 1.1111 2.6444 -0.11%
2017-11-29 1.1123 2.6456 0.26%
2017-11-28 1.1094 2.6427 -0.15%
2017-11-27 1.1111 2.6444 -0.67%
2017-11-24 1.1186 2.6519 -0.94%
2017-11-23 1.1292 2.6625 -1.03%
2017-11-22 1.1410 2.6743 -0.17%
2017-11-21 1.1430 2.6763 0.55%
2017-11-20 1.1367 2.6700 -0.23%
2017-11-17 1.1393 2.6726 -0.31%
2017-11-16 1.1428 2.6761 -0.14%
2017-11-15 1.1444 2.6777 -0.45%
2017-11-14 1.1496 2.6829 -0.40%
2017-11-13 1.1542 2.6875 0.11%
2017-11-10 1.1529 2.6862 0.86%
2017-11-09 1.1431 2.6764 0.51%
2017-11-08 1.1373 2.6706 0.08%
2017-11-07 1.1364 2.6697 0.44%
2017-11-06 1.1314 2.6647 0.31%
2017-11-03 1.1279 2.6612 0.09%
2017-11-02 1.1269 2.6602 -0.26%
2017-11-01 1.1298 2.6631 0.02%
2017-10-31 1.1296 2.6629 -0.19%
2017-10-30 1.1318 2.6651 0.16%
2017-10-27 1.1300 2.6633 0.42%
2017-10-26 1.1253 2.6586 0.12%
2017-10-25 1.1239 2.6572 0.36%
2017-10-24 1.1199 2.6532 0.13%
2017-10-23 1.1185 2.6518 0.42%
2017-10-20 1.1138 2.6471 -0.03%
2017-10-19 1.1141 2.6474 -0.04%
2017-10-18 1.1145 2.6478 -0.16%
2017-10-17 1.1163 2.6496 -0.05%
2017-10-16 1.1169 2.6502 -0.08%
2017-10-13 1.1178 2.6511 0.37%
2017-10-12 1.1137 2.6470 -0.13%
2017-10-11 1.1151 2.6484 0.06%
2017-10-10 1.1144 2.6477 0.09%
2017-10-09 1.1134 2.6467 0.23%
2017-09-29 1.1108 2.6441 0.05%
2017-09-28 1.1103 2.6436 0.18%
2017-09-27 1.1083 2.6416 0.23%
2017-09-26 1.1058 2.6391 -0.06%
2017-09-25 1.1065 2.6398 -0.14%
2017-09-22 1.1080 2.6413 -0.29%
2017-09-21 1.1112 2.6445 -0.27%
2017-09-20 1.1142 2.6475 0.17%
2017-09-19 1.1123 2.6456 -0.04%
2017-09-18 1.1127 2.6460 0.18%
2017-09-15 1.1107 2.6440 -0.13%
2017-09-14 1.1121 2.6454 -0.46%
2017-09-13 1.1172 2.6505 -0.06%
2017-09-12 1.1179 2.6512 -0.22%
2017-09-11 1.1204 2.6537 0.26%
2017-09-08 1.1175 2.6508 -0.09%
2017-09-07 1.1185 2.6518 -0.21%
2017-09-06 1.1209 2.6542 0.07%
2017-09-05 1.1201 2.6534 0.19%
2017-09-04 1.1180 2.6513 0.21%
2017-09-01 1.1157 2.6490 0.26%
2017-08-31 1.1128 2.6461 0.23%
2017-08-30 1.1103 2.6436 0.10%
2017-08-29 1.1092 2.6425 --
2017-08-28 1.1092 2.6425 0.85%
2017-08-25 1.0998 2.6331 0.38%
2017-08-24 1.0956 2.6289 -0.22%
2017-08-23 1.0980 2.6313 0.06%
2017-08-22 1.0973 2.6306 -0.03%
2017-08-21 1.0976 2.6309 0.05%
2017-08-18 1.0970 2.6303 -0.44%
2017-08-17 1.1019 2.6352 0.03%
2017-08-16 1.1016 2.6349 -0.36%
2017-08-15 1.1056 2.6389 0.54%
2017-08-14 1.0997 2.6330 0.44%
2017-08-11 1.0949 2.6282 -0.28%
2017-08-10 1.0980 2.6313 0.13%
2017-08-09 1.0966 2.6299 -0.03%
2017-08-08 1.0969 2.6302 0.21%
2017-08-07 1.0946 2.6279 0.02%
2017-08-04 1.0944 2.6277 -0.42%
2017-08-03 1.0990 2.6323 -0.25%
2017-08-02 1.1018 2.6351 -0.03%
2017-08-01 1.1021 2.6354 0.05%
2017-07-31 1.1015 2.6348 0.27%
2017-07-28 1.0985 2.6318 0.51%
2017-07-27 1.0929 2.6262 0.10%
2017-07-26 1.0918 2.6251 -0.26%
2017-07-25 1.0947 2.6280 -0.18%
2017-07-24 1.0967 2.6300 0.14%
2017-07-21 1.0952 2.6285 -0.08%
2017-07-20 1.0961 2.6294 0.24%
2017-07-19 1.0935 2.6268 0.61%
2017-07-18 1.0869 2.6202 -0.31%
2017-07-17 1.0903 2.6236 -0.73%
2017-07-14 1.0983 2.6316 0.04%
2017-07-13 1.0979 2.6312 -0.17%
2017-07-11 1.0998 2.6331 -0.35%
2017-07-10 1.1037 2.6370 -0.12%
2017-07-07 1.1050 2.6383 0.19%
2017-07-06 1.1029 2.6362 0.19%
2017-07-05 1.1008 2.6341 0.36%
2017-07-04 1.0969 2.6302 -0.26%
2017-07-03 1.0998 2.6331 -0.28%
2017-06-30 1.1029 2.6362 0.16%
2017-06-29 1.1011 2.6344 0.15%
2017-06-28 1.0995 2.6328 -0.34%
2017-06-27 1.1032 2.6365 0.17%
2017-06-26 1.1013 2.6346 0.50%
2017-06-23 1.0958 2.6291 0.07%
2017-06-22 1.0950 2.6283 -0.20%
2017-06-21 1.0972 2.6305 0.43%
2017-06-20 1.0925 2.6258 0.22%
2017-06-19 1.0901 2.6234 0.13%
2017-06-16 1.0887 2.6220 0.03%
2017-06-15 1.0884 2.6217 -0.02%
2017-06-13 1.0886 2.6219 0.08%
2017-06-12 1.0877 2.6210 --
2017-06-09 1.0877 2.6210 0.38%
2017-06-08 1.0836 2.6169 0.20%
2017-06-07 1.0814 2.6147 0.47%
2017-06-06 1.0763 2.6096 0.31%
2017-06-05 1.0730 2.6063 0.29%
2017-06-02 1.0699 2.6032 -0.32%
2017-06-01 1.0733 2.6066 -0.08%
2017-05-31 1.0742 2.6075 -0.07%
2017-05-26 1.0749 2.6082 0.26%
2017-05-25 1.0721 2.6054 0.20%
2017-05-24 1.0700 2.6033 -0.25%
2017-05-23 1.0727 2.6060 -0.11%
2017-05-22 1.0739 2.6072 -0.04%
2017-05-19 1.0743 2.6076 -0.03%
2017-05-18 1.0746 2.6079 -0.15%
2017-05-17 1.0762 2.6095 0.01%
2017-05-16 1.0761 2.6094 0.36%
2017-05-15 1.0722 2.6055 0.14%
2017-05-12 1.0707 2.6040 0.21%
2017-05-11 1.0685 2.6018 -0.08%
2017-05-10 1.0694 2.6027 -0.02%
2017-05-09 1.0696 2.6029 -0.03%
2017-05-08 1.0699 2.6032 -0.15%
2017-05-05 1.0715 2.6048 -0.21%
2017-05-04 1.0738 2.6071 -0.11%
2017-05-03 1.0750 2.6083 -0.01%
2017-05-02 1.0751 2.6084 -0.07%
2017-04-28 1.0758 2.6091 0.04%
2017-04-27 1.0754 2.6087 0.04%
2017-04-26 1.0750 2.6083 0.04%
2017-04-25 1.0746 2.6079 -0.11%
2017-04-24 1.0758 2.6091 -0.20%
2017-04-21 1.0780 2.6113 -0.20%
2017-04-20 1.0802 2.6135 -0.03%
2017-04-19 1.0805 2.6138 -0.24%
2017-04-18 1.0831 2.6164 -0.39%
2017-04-14 1.0873 2.6206 -0.43%
2017-04-13 1.0920 2.6253 0.32%
2017-04-12 1.0885 2.6218 -0.18%
2017-04-11 1.0905 2.6238 0.04%
2017-04-10 1.0901 2.6234 -0.18%
2017-04-07 1.0921 2.6254 -0.01%
2017-04-06 1.0922 2.6255 0.16%
2017-04-05 1.0905 2.6238 0.84%
2017-03-31 1.0814 2.6147 0.18%
2017-03-30 1.0795 2.6128 -0.32%
2017-03-29 1.0830 2.6163 -0.14%
2017-03-28 1.0845 2.6178 -0.07%
2017-03-27 1.0853 2.6186 -0.02%
2017-03-24 1.0855 2.6188 -0.01%
2017-03-23 1.0856 2.6189 0.32%
2017-03-22 1.0821 2.6154 -0.01%
2017-03-21 1.0822 2.6155 0.17%
2017-03-20 1.0804 2.6137 -0.20%
2017-03-17 1.0826 2.6159 -0.06%
2017-03-15 1.0833 2.6166 0.04%
2017-03-14 1.0829 2.6162 -0.05%
2017-03-13 1.0834 2.6167 0.35%
2017-03-10 1.0796 2.6129 -0.06%
2017-03-09 1.0803 2.6136 -0.28%
2017-03-08 1.0833 2.6166 0.03%
2017-03-07 1.0830 2.6163 0.06%
2017-03-06 1.0823 2.6156 0.30%
2017-03-03 1.0791 2.6124 0.33%
2017-03-02 1.0756 2.6089 0.16%
2017-03-01 1.0739 2.6072 0.04%
2017-02-28 1.0735 2.6068 0.05%
2017-02-27 1.0730 2.6063 -0.20%
2017-02-24 1.0751 2.6084 -0.09%
2017-02-23 1.0761 2.6094 -0.13%
2017-02-22 1.0775 2.6108 0.37%
2017-02-21 1.0735 2.6068 0.16%
2017-02-20 1.0718 2.6051 0.35%
2017-02-17 1.0681 2.6014 0.07%
2017-02-15 1.0674 2.6007 -0.20%
2017-02-14 1.0695 2.6028 0.15%
2017-02-13 1.0679 2.6012 0.08%
2017-02-10 1.0670 2.6003 -0.12%
2017-02-09 1.0683 2.6016 0.04%
2017-02-08 1.0679 2.6012 0.25%
2017-02-07 1.0652 2.5985 0.05%
2017-02-06 1.0647 2.5980 0.15%
2017-02-03 1.0631 2.5964 --
2017-01-26 1.0631 2.5964 0.18%
2017-01-25 1.0612 2.5945 0.03%
2017-01-24 1.0609 2.5942 0.02%
2017-01-23 1.0607 2.5940 0.06%
2017-01-20 1.0601 2.5934 0.40%
2017-01-19 1.0559 2.5892 -0.03%
2017-01-18 1.0562 2.5895 0.02%
2017-01-17 1.0560 2.5893 0.12%
2017-01-16 1.0547 2.5880 -0.34%
2017-01-13 1.0583 2.5916 -0.39%
2017-01-11 1.0624 2.5957 -0.33%
2017-01-10 1.0659 2.5992 -0.09%
2017-01-09 1.0669 2.6002 0.08%
2017-01-06 1.0660 2.5993 -0.40%
2017-01-05 1.0703 2.6036 -0.02%
2017-01-04 1.0705 2.6038 0.27%
2017-01-03 1.0676 2.6009 0.08%
2016-12-30 1.0667 2.6000 0.07%
2016-12-29 1.0660 2.5993 -0.04%
2016-12-28 1.0664 2.5997 0.04%
2016-12-27 1.0660 2.5993 0.18%
2016-12-26 1.0641 2.5974 -0.08%
2016-12-23 1.0649 2.5982 -0.20%
2016-12-22 1.0670 2.6003 0.22%
2016-12-21 1.0647 2.5980 0.13%
2016-12-20 1.0633 2.5966 --
2016-12-19 1.0633 2.5966 0.18%
2016-12-16 1.0614 2.5947 0.08%
2016-12-15 1.0606 2.5939 -0.06%
2016-12-13 1.0612 2.5945 -0.80%
2016-12-12 1.0698 2.6031 -1.03%
2016-12-09 1.0809 2.6142 -0.27%
2016-12-08 1.0838 2.6171 0.38%
2016-12-07 1.0797 2.6130 0.42%
2016-12-06 1.0752 2.6085 -0.09%
2016-12-05 1.0762 2.6095 -0.43%
2016-12-02 1.0808 2.6141 -0.05%
2016-12-01 1.0813 2.6146 -0.37%
2016-11-30 1.0853 2.6186 -0.28%
2016-11-29 1.0884 2.6217 0.17%
2016-11-28 1.0866 2.6199 -0.08%
2016-11-25 1.0875 2.6208 0.05%
2016-11-24 1.0870 2.6203 -0.12%
2016-11-23 1.0883 2.6216 0.10%
2016-11-22 1.0872 2.6205 0.10%
2016-11-21 1.0861 2.6194 -0.11%
2016-11-18 1.0873 2.6206 0.14%
2016-11-17 1.0858 2.6191 -0.05%
2016-11-15 1.0863 2.6196 0.08%
2016-11-14 1.0854 2.6187 0.09%
2016-11-11 1.0844 2.6177 0.05%
2016-11-10 1.0839 2.6172 -0.01%
2016-11-09 1.0840 2.6173 -0.05%
2016-11-08 1.0845 2.6178 0.18%
2016-11-07 1.0826 2.6159 0.05%
2016-11-04 1.0821 2.6154 -0.06%
2016-11-03 1.0828 2.6161 -0.11%
2016-11-02 1.0840 2.6173 -0.17%
2016-11-01 1.0858 2.6191 0.18%
2016-10-31 1.0838 2.6171 -0.15%
2016-10-28 1.0854 2.6187 -0.29%
2016-10-27 1.0886 2.6219 -0.29%
2016-10-26 1.0918 2.6251 0.02%
2016-10-25 1.0916 2.6249 0.05%
2016-10-24 1.0911 2.6244 -0.17%
2016-10-21 1.0930 2.6263 -0.05%
2016-10-20 1.0936 2.6269 0.33%
2016-10-18 1.0900 2.6233 0.42%
2016-10-17 1.0854 2.6187 -0.25%
2016-10-14 1.0881 2.6214 -0.09%
2016-10-13 1.0891 2.6224 -0.08%
2016-10-12 1.0900 2.6233 -0.03%
2016-10-11 1.0903 2.6236 0.33%
2016-10-10 1.0867 2.6200 0.48%
2016-09-30 1.0815 2.6148 0.12%
2016-09-29 1.0802 2.6135 0.13%
2016-09-28 1.0788 2.6121 0.13%
2016-09-27 1.0774 2.6107 -0.12%
2016-09-26 1.0787 2.6120 -0.85%
2016-09-23 1.0879 2.6212 -0.07%
2016-09-22 1.0887 2.6220 0.17%
2016-09-21 1.0869 2.6202 0.26%
2016-09-20 1.0841 2.6174 0.11%
2016-09-19 1.0829 2.6162 0.04%
2016-09-14 1.0825 2.6158 -0.07%
2016-09-13 1.0833 2.6166 -0.81%
2016-09-09 1.0921 2.6254 0.12%
2016-09-08 1.0908 2.6241 0.08%
2016-09-07 1.0899 2.6232 0.22%
2016-09-06 1.0875 2.6208 0.19%
2016-09-05 1.0854 2.6187 -0.10%
2016-09-02 1.0865 2.6198 -0.25%
2016-09-01 1.0892 2.6225 -0.15%
2016-08-31 1.0908 2.6241 -0.10%
2016-08-30 1.0919 2.6252 0.08%
2016-08-29 1.0910 2.6243 0.14%
2016-08-26 1.0895 2.6228 -0.12%
2016-08-25 1.0908 2.6241 -0.16%
2016-08-24 1.0925 2.6258 0.13%
2016-08-23 1.0911 2.6244 -0.02%
2016-08-22 1.0913 2.6246 -0.18%
2016-08-19 1.0933 2.6266 0.01%
2016-08-18 1.0932 2.6265 -0.22%
2016-08-17 1.0956 2.6289 0.19%
2016-08-16 1.0935 2.6268 1.30%
2016-08-12 1.0795 2.6128 0.23%
2016-08-11 1.0770 2.6103 -0.34%
2016-08-10 1.0807 2.6140 -0.28%
2016-08-09 1.0837 2.6170 0.35%
2016-08-08 1.0799 2.6132 0.15%
2016-08-05 1.0783 2.6116 -0.12%
2016-08-04 1.0796 2.6129 0.06%
2016-08-03 1.0789 2.6122 0.10%
2016-08-02 1.0778 2.6111 -0.12%
2016-08-01 1.0791 2.6124 -0.45%
2016-07-29 1.0840 2.6173 -0.05%
2016-07-28 1.0845 2.6178 -0.62%
2016-07-27 1.0913 2.6246 -0.75%
2016-07-26 1.0995 2.6328 0.32%
2016-07-25 1.0960 2.6293 -0.05%
2016-07-22 1.0966 2.6299 -0.05%
2016-07-21 1.0972 2.6305 -0.02%
2016-07-20 1.0974 2.6307 --
2016-07-19 1.0974 2.6307 -0.05%
2016-07-15 1.0980 2.6313 -0.34%
2016-07-14 1.1018 2.6351 -0.07%
2016-07-13 1.1026 2.6359 0.16%
2016-07-12 1.1008 2.6341 0.15%
2016-07-11 1.0992 2.6325 0.16%
2016-07-08 1.0974 2.6307 0.25%
2016-07-07 1.0947 2.6280 0.03%
2016-07-06 1.0944 2.6277 -0.14%
2016-07-05 1.0959 2.6292 -0.05%
2016-07-04 1.0964 2.6297 0.29%
2016-07-01 1.0932 2.6265 -0.26%
2016-06-30 1.0961 2.6294 -0.17%
2016-06-29 1.0980 2.6313 0.04%
2016-06-28 1.0976 2.6309 0.59%
2016-06-27 1.0912 2.6245 0.71%
2016-06-24 1.0835 2.6168 -0.17%
2016-06-23 1.0853 2.6186 0.02%
2016-06-22 1.0851 2.6184 0.31%
2016-06-21 1.0818 2.6151 -0.03%
2016-06-17 1.0821 2.6154 0.06%
2016-06-16 1.0814 2.6147 0.55%
2016-06-15 1.0755 2.6088 1.32%
2016-06-14 1.0615 2.5948 -0.62%
2016-06-13 1.0681 2.6014 -1.32%
2016-06-08 1.0824 2.6157 0.23%
2016-06-07 1.0799 2.6132 -0.06%
2016-06-06 1.0806 2.6139 -0.09%
2016-06-03 1.0816 2.6149 0.11%
2016-06-02 1.0804 2.6137 0.28%
2016-06-01 1.0774 2.6107 0.67%
2016-05-31 1.0702 2.6035 0.78%
2016-05-30 1.0619 2.5952 -0.37%
2016-05-27 1.0658 2.5991 -0.03%
2016-05-26 1.0661 2.5994 0.19%
2016-05-25 1.0641 2.5974 -0.40%
2016-05-24 1.0684 2.6017 -0.06%
2016-05-23 1.0690 2.6023 0.45%
2016-05-20 1.0642 2.5975 0.03%
2016-05-18 1.0639 2.5972 -0.62%
2016-05-17 1.0705 2.6038 -0.12%
2016-05-16 1.0718 2.6051 0.21%
2016-05-13 1.0696 2.6029 0.42%
2016-05-12 1.0651 2.5984 0.07%
2016-05-11 1.0644 2.5977 -0.02%
2016-05-10 1.0646 2.5979 -0.78%
2016-05-09 1.0730 2.6063 -1.32%
2016-05-06 1.0874 2.6207 -0.88%
2016-05-05 1.0971 2.6304 0.31%
2016-05-04 1.0937 2.6270 0.59%
2016-05-03 1.0873 2.6206 0.69%
2016-04-29 1.0799 2.6132 0.49%
2016-04-28 1.0746 2.6079 -0.03%
2016-04-27 1.0749 2.6082 -0.04%
2016-04-26 1.0753 2.6086 0.03%
2016-04-25 1.0750 2.6083 -0.07%
2016-04-22 1.0757 2.6090 -1.21%
2016-04-21 1.0889 2.6222 -0.77%
2016-04-19 1.0974 2.6307 0.38%
2016-04-18 1.0933 2.6266 -0.57%
2016-04-15 1.0996 2.6329 -0.07%
2016-04-14 1.1004 2.6337 0.21%
2016-04-13 1.0981 2.6314 0.05%
2016-04-12 1.0976 2.6309 0.37%
2016-04-11 1.0935 2.6268 0.09%
2016-04-08 1.0925 2.6258 -1.63%
2016-04-07 1.1106 2.6439 -1.66%
2016-04-06 1.1294 2.6627 0.19%
2016-04-05 1.1273 2.6606 2.67%
2016-04-01 1.0980 2.6313 -0.95%
2016-03-31 1.1085 2.6418 0.38%
2016-03-30 1.1043 2.6376 3.51%
2016-03-29 1.0669 2.6002 -1.47%
2016-03-28 1.0828 2.6161 -0.84%
2016-03-25 1.0920 2.6253 -0.07%
2016-03-24 1.0928 2.6261 -2.19%
2016-03-23 1.1173 2.6506 0.89%
2016-03-21 1.1074 2.6407 3.39%
2016-03-18 1.0711 2.6044 3.85%
2016-03-17 1.0314 2.5647 2.36%
2016-03-16 1.0076 2.5409 -0.29%
2016-03-15 1.0105 2.5438 -0.23%
2016-03-14 1.0128 2.5461 0.77%
2016-03-11 1.0051 2.5384 -0.20%
2016-03-10 1.0071 2.5404 -1.05%
2016-03-09 1.0178 2.5511 -1.18%
2016-03-08 1.0300 2.5633 0.02%
2016-03-07 1.0298 2.5631 0.55%
2016-03-04 1.0242 2.5575 -0.99%
2016-03-03 1.0344 2.5677 1.33%
2016-03-02 1.0208 2.5541 0.86%
2016-03-01 1.0121 2.5454 -0.74%
2016-02-29 1.0196 2.5529 -0.47%
2016-02-26 1.0244 2.5577 -1.36%
2016-02-25 1.0385 2.5718 -1.72%
2016-02-24 1.0567 2.5900 -1.43%
2016-02-22 1.0720 2.6053 1.57%
2016-02-19 1.0554 2.5887 0.69%
2016-02-18 1.0482 2.5815 -0.77%
2016-02-17 1.0563 2.5896 1.57%
2016-02-16 1.0400 2.5733 1.69%
2016-02-15 1.0227 2.5560 0.52%
2016-02-05 1.0174 2.5507 0.15%
2016-02-04 1.0159 2.5492 0.52%
2016-02-03 1.0106 2.5439 0.58%
2016-02-02 1.0048 2.5381 0.36%
2016-02-01 1.0012 2.5345 0.22%
2016-01-29 0.9990 2.5323 0.21%
2016-01-28 0.9969 2.5302 -0.88%
2016-01-27 1.0057 2.5390 -1.50%
2016-01-26 1.0210 2.5543 -1.25%
2016-01-25 1.0339 2.5672 0.45%
2016-01-22 1.0293 2.5626 -0.18%
2016-01-21 1.0312 2.5645 -0.42%
2016-01-19 1.0355 2.5688 0.61%
2016-01-18 1.0292 2.5625 -0.38%
2016-01-15 1.0331 2.5664 0.63%
2016-01-14 1.0266 2.5599 -0.26%
2016-01-13 1.0293 2.5626 0.04%
2016-01-12 1.0289 2.5622 -1.11%
2016-01-11 1.0404 2.5737 -0.14%
2016-01-08 1.0419 2.5752 -1.34%
2016-01-07 1.0560 2.5893 0.03%
2016-01-06 1.0557 2.5890 0.09%
2016-01-05 1.0548 2.5881 -1.64%
2016-01-04 1.0724 2.6057 -0.70%
2015-12-31 1.0800 2.6133 0.03%
2015-12-30 1.0797 2.6130 0.19%
2015-12-29 1.0777 2.6110 -0.34%
2015-12-28 1.0814 2.6147 -28.93%
2015-12-25 1.5215 2.6148 0.15%
2015-12-24 1.5192 2.6125 -0.03%
2015-12-23 1.5197 2.6130 0.07%
2015-12-21 1.5186 2.6119 0.04%
2015-12-18 1.5180 2.6113 0.41%
2015-12-17 1.5118 2.6051 0.33%
2015-12-16 1.5069 2.6002 0.22%
2015-12-15 1.5036 2.5969 0.17%
2015-12-14 1.5010 2.5943 0.03%
2015-12-11 1.5006 2.5939 -0.12%
2015-12-10 1.5024 2.5957 0.03%
2015-12-09 1.5020 2.5953 -0.25%
2015-12-08 1.5057 2.5990 --
2015-12-07 1.5057 2.5990 -0.13%
2015-12-04 1.5077 2.6010 0.20%
2015-12-03 1.5047 2.5980 0.10%
2015-12-02 1.5032 2.5965 -0.05%
2015-12-01 1.5040 2.5973 -0.15%
2015-11-30 1.5062 2.5995 -0.37%
2015-11-27 1.5118 2.6051 -0.10%
2015-11-25 1.5133 2.6066 0.18%
2015-11-24 1.5106 2.6039 0.11%
2015-11-23 1.5089 2.6022 0.07%
2015-11-20 1.5079 2.6012 0.27%
2015-11-19 1.5038 2.5971 0.09%
2015-11-18 1.5025 2.5958 -0.24%
2015-11-17 1.5061 2.5994 -0.01%
2015-11-16 1.5063 2.5996 -0.14%
2015-11-13 1.5084 2.6017 -0.23%
2015-11-12 1.5119 2.6052 0.24%
2015-11-11 1.5083 2.6016 0.23%
2015-11-10 1.5048 2.5981 0.05%
2015-11-09 1.5040 2.5973 0.01%
2015-11-06 1.5038 2.5971 0.01%
2015-11-05 1.5037 2.5970 0.17%
2015-11-04 1.5012 2.5945 -0.02%
2015-11-03 1.5015 2.5948 -0.04%
2015-11-02 1.5021 2.5954 0.02%
2015-10-30 1.5018 2.5951 -0.11%
2015-10-28 1.5034 2.5967 0.05%
2015-10-27 1.5027 2.5960 0.03%
2015-10-26 1.5022 2.5955 0.15%
2015-10-23 1.5000 2.5933 0.03%
2015-10-22 1.4996 2.5929 -0.04%
2015-10-21 1.5002 2.5935 0.02%
2015-10-20 1.4999 2.5932 0.03%
2015-10-19 1.4994 2.5927 0.13%
2015-10-16 1.4974 2.5907 0.01%
2015-10-15 1.4972 2.5905 --
2015-10-14 1.4972 2.5905 0.03%
2015-10-13 1.4967 2.5900 0.03%
2015-10-12 1.4962 2.5895 0.04%
2015-10-09 1.4956 2.5889 0.10%
2015-10-08 1.4941 2.5874 0.01%
2015-09-30 1.4940 2.5873 --
2015-09-29 1.4940 2.5873 0.03%
2015-09-28 1.4936 2.5869 0.04%
2015-09-25 1.4930 2.5863 0.01%
2015-09-23 1.4929 2.5862 --
2015-09-22 1.4929 2.5862 0.01%
2015-09-21 1.4927 2.5860 -0.07%
2015-09-18 1.4938 2.5871 0.01%
2015-09-17 1.4937 2.5870 0.02%
2015-09-16 1.4934 2.5867 -0.02%
2015-09-15 1.4937 2.5870 -0.02%
2015-09-14 1.4940 2.5873 0.06%
2015-09-11 1.4931 2.5864 -0.01%
2015-09-10 1.4932 2.5865 0.02%
2015-09-09 1.4929 2.5862 0.01%
2015-09-08 1.4927 2.5860 -0.01%
2015-09-07 1.4928 2.5861 -0.10%
2015-09-02 1.4943 2.5876 -0.02%
2015-09-01 1.4946 2.5879 --
2015-08-31 1.4946 2.5879 -0.01%
2015-08-28 1.4947 2.5880 0.19%
2015-08-27 1.4919 2.5852 -0.19%
2015-08-26 1.4947 2.5880 -0.07%
2015-08-24 1.4958 2.5891 -0.12%
2015-08-21 1.4976 2.5909 -0.02%
2015-08-20 1.4979 2.5912 0.01%
2015-08-19 1.4977 2.5910 -0.04%
2015-08-18 1.4983 2.5916 --
2015-08-17 1.4983 2.5916 --
2015-08-14 1.4983 2.5916 0.03%
2015-08-13 1.4979 2.5912 -0.01%
2015-08-12 1.4980 2.5913 -0.02%
2015-08-11 1.4983 2.5916 0.01%
2015-08-10 1.4982 2.5915 --
2015-08-07 1.4982 2.5915 0.01%
2015-08-06 1.4981 2.5914 -0.01%
2015-08-05 1.4982 2.5915 0.03%
2015-08-04 1.4978 2.5911 -0.01%
2015-08-03 1.4979 2.5912 --
2015-07-31 1.4979 2.5912 -0.03%
2015-07-30 1.4983 2.5916 0.03%
2015-07-29 1.4979 2.5912 -0.02%
2015-07-27 1.4982 2.5915 -0.02%
2015-07-24 1.4985 2.5918 0.02%
2015-07-23 1.4982 2.5915 --
2015-07-22 1.4982 2.5915 0.01%
2015-07-21 1.4981 2.5914 0.01%
2015-07-20 1.4979 2.5912 0.02%
2015-07-17 1.4976 2.5909 0.02%
2015-07-16 1.4973 2.5906 -0.02%
2015-07-15 1.4976 2.5909 0.01%
2015-07-14 1.4975 2.5908 0.01%
2015-07-13 1.4973 2.5906 0.01%
2015-07-10 1.4971 2.5904 0.01%
2015-07-09 1.4970 2.5903 -0.03%
2015-07-08 1.4974 2.5907 -0.03%
2015-07-07 1.4979 2.5912 -0.72%
2015-07-06 1.5088 2.6021 -1.80%
2015-07-03 1.5364 2.6297 -1.89%
2015-07-02 1.5660 2.6593 -2.70%
2015-07-01 1.6094 2.7027 -0.76%
2015-06-29 1.6218 2.7151 -5.46%
2015-06-26 1.7155 2.8088 -2.85%
2015-06-25 1.7659 2.8592 0.89%
2015-06-24 1.7504 2.8437 0.93%
2015-06-23 1.7342 2.8275 -3.93%
2015-06-19 1.8051 2.8984 -3.06%
2015-06-18 1.8621 2.9554 1.39%
2015-06-17 1.8365 2.9298 -3.04%
2015-06-16 1.8941 2.9874 -2.14%
2015-06-15 1.9356 3.0289 0.67%
2015-06-12 1.9228 3.0161 1.66%
2015-06-11 1.8914 2.9847 1.50%
2015-06-10 1.8635 2.9568 -0.26%
2015-06-09 1.8684 2.9617 -1.40%
2015-06-08 1.8950 2.9883 0.49%
2015-06-05 1.8857 2.9790 -0.57%
2015-06-04 1.8965 2.9898 0.05%
2015-06-03 1.8955 2.9888 2.40%
2015-06-02 1.8510 2.9443 5.02%
2015-05-29 1.7626 2.8559 -3.40%
2015-05-28 1.8246 2.9179 0.04%
2015-05-27 1.8238 2.9171 2.12%
2015-05-26 1.7860 2.8793 0.94%
2015-05-25 1.7694 2.8627 0.29%
2015-05-22 1.7643 2.8576 2.11%
2015-05-21 1.7278 2.8211 1.41%
2015-05-20 1.7038 2.7971 1.38%
2015-05-19 1.6806 2.7739 2.06%
2015-05-18 1.6466 2.7399 --
2015-05-15 1.6466 2.7399 -0.02%
2015-05-14 1.6470 2.7403 0.05%
2015-05-13 1.6462 2.7395 1.57%
2015-05-12 1.6208 2.7141 2.88%
2015-05-11 1.5755 2.6688 3.22%
2015-05-08 1.5264 2.6197 -0.67%
2015-05-07 1.5367 2.6300 0.17%
2015-05-06 1.5341 2.6274 -1.79%
2015-05-05 1.5620 2.6553 0.31%
2015-04-30 1.5571 2.6504 1.65%
2015-04-29 1.5318 2.6251 -2.07%
2015-04-28 1.5642 2.6575 0.29%
2015-04-27 1.5597 2.6530 -0.18%
2015-04-24 1.5625 2.6558 0.96%
2015-04-23 1.5477 2.6410 1.94%
2015-04-22 1.5182 2.6115 2.64%
2015-04-21 1.4791 2.5724 -2.05%
2015-04-20 1.5101 2.6034 -0.36%
2015-04-17 1.5155 2.6088 1.01%
2015-04-16 1.5004 2.5937 -2.79%
2015-04-15 1.5434 2.6367 -0.17%
2015-04-14 1.5461 2.6394 1.46%
2015-04-13 1.5238 2.6171 2.10%
2015-04-10 1.4925 2.5858 -0.07%
2015-04-09 1.4935 2.5868 -1.09%
2015-04-08 1.5100 2.6033 1.56%
2015-04-07 1.4868 2.5801 1.48%
2015-04-03 1.4651 2.5584 3.83%
2015-04-01 1.4110 2.5043 0.89%
2015-03-31 1.3986 2.4919 0.09%
2015-03-30 1.3973 2.4906 0.92%
2015-03-27 1.3846 2.4779 -1.99%
2015-03-26 1.4127 2.5060 0.89%
2015-03-25 1.4002 2.4935 1.00%
2015-03-24 1.3863 2.4796 2.18%
2015-03-23 1.3567 2.4500 0.96%
2015-03-20 1.3438 2.4371 0.25%
2015-03-19 1.3404 2.4337 1.28%
2015-03-18 1.3234 2.4167 0.51%
2015-03-17 1.3167 2.4100 2.77%
2015-03-16 1.2812 2.3745 1.23%
2015-03-13 1.2656 2.3589 -0.24%
2015-03-12 1.2686 2.3619 -0.36%
2015-03-11 1.2732 2.3665 1.01%
2015-03-10 1.2605 2.3538 1.18%
2015-03-09 1.2458 2.3391 -1.65%
2015-03-06 1.2667 2.3600 1.73%
2015-03-04 1.2452 2.3385 -0.63%
2015-03-03 1.2531 2.3464 1.38%
2015-03-02 1.2361 2.3294 0.68%
2015-02-27 1.2278 2.3211 0.42%
2015-02-26 1.2227 2.3160 -0.74%
2015-02-25 1.2318 2.3251 0.42%
2015-02-17 1.2267 2.3200 1.68%
2015-02-16 1.2064 2.2997 1.00%
2015-02-13 1.1944 2.2877 0.70%
2015-02-12 1.1861 2.2794 1.25%
2015-02-11 1.1715 2.2648 1.24%
2015-02-10 1.1572 2.2505 -0.35%
2015-02-09 1.1613 2.2546 -1.32%
2015-02-06 1.1768 2.2701 -0.31%
2015-02-05 1.1805 2.2738 -0.32%
2015-02-04 1.1843 2.2776 1.40%
2015-02-03 1.1679 2.2612 0.04%
2015-02-02 1.1674 2.2607 -0.92%
2015-01-30 1.1782 2.2715 -1.14%
2015-01-28 1.1918 2.2851 0.08%
2015-01-27 1.1909 2.2842 0.83%
2015-01-26 1.1811 2.2744 -0.19%
2015-01-23 1.1833 2.2766 0.44%
2015-01-22 1.1781 2.2714 0.85%
2015-01-21 1.1682 2.2615 2.07%
2015-01-20 1.1445 2.2378 -1.61%
2015-01-19 1.1632 2.2565 0.64%
2015-01-16 1.1558 2.2491 0.93%
2015-01-15 1.1451 2.2384 -0.08%
2015-01-14 1.1460 2.2393 0.96%
2015-01-13 1.1351 2.2284 0.43%
2015-01-12 1.1302 2.2235 0.14%
2015-01-09 1.1286 2.2219 -0.41%
2015-01-08 1.1332 2.2265 -0.26%
2015-01-07 1.1362 2.2295 1.21%
2015-01-06 1.1226 2.2159 0.98%
2015-01-05 1.1117 2.2050 1.31%
2014-12-31 1.0973 2.1906 -1.82%
2014-12-29 1.1176 2.2109 0.47%
2014-12-26 1.1124 2.2057 1.07%
2014-12-25 1.1006 2.1939 0.58%
2014-12-24 1.0943 2.1876 -0.94%
2014-12-23 1.1047 2.1980 -1.94%
2014-12-22 1.1266 2.2199 -1.16%
2014-12-19 1.1398 2.2331 -0.40%
2014-12-18 1.1444 2.2377 -0.41%
2014-12-17 1.1491 2.2424 0.71%
2014-12-16 1.1410 2.2343 1.16%
2014-12-15 1.1279 2.2212 0.55%
2014-12-12 1.1217 2.2150 0.55%
2014-12-11 1.1156 2.2089 2.21%
2014-12-10 1.0915 2.1848 -2.65%
2014-12-09 1.1212 2.2145 -0.20%
2014-12-08 1.1234 2.2167 -1.00%
2014-12-05 1.1347 2.2280 1.38%
2014-12-04 1.1193 2.2126 0.75%
2014-12-03 1.1110 2.2043 0.75%
2014-12-01 1.1027 2.1960 0.16%
2014-11-28 1.1009 2.1942 0.72%
2014-11-27 1.0930 2.1863 0.39%
2014-11-26 1.0888 2.1821 1.37%
2014-11-25 1.0741 2.1674 0.69%
2014-11-24 1.0667 2.1600 1.04%
2014-11-21 1.0557 2.1490 0.05%
2014-11-20 1.0552 2.1485 0.38%
2014-11-19 1.0512 2.1445 -0.21%
2014-11-18 1.0534 2.1467 0.65%
2014-11-17 1.0466 2.1399 0.04%
2014-11-14 1.0462 2.1395 -0.95%
2014-11-13 1.0562 2.1495 0.57%
2014-11-12 1.0502 2.1435 -1.81%
2014-11-11 1.0696 2.1629 0.07%
2014-11-10 1.0689 2.1622 -0.47%
2014-11-07 1.0740 2.1673 0.52%
2014-11-06 1.0684 2.1617 -0.22%
2014-11-05 1.0708 2.1641 -0.10%
2014-11-03 1.0719 2.1652 -0.21%
2014-10-31 1.0742 2.1675 0.08%
2014-10-30 1.0733 2.1666 0.50%
2014-10-29 1.0680 2.1613 1.19%
2014-10-28 1.0554 2.1487 0.49%
2014-10-27 1.0503 2.1436 0.21%
2014-10-24 1.0481 2.1414 -0.80%
2014-10-23 1.0565 2.1498 -0.86%
2014-10-22 1.0657 2.1590 -0.73%
2014-10-21 1.0735 2.1668 0.94%
2014-10-20 1.0635 2.1568 -0.16%
2014-10-17 1.0652 2.1585 -0.61%
2014-10-16 1.0717 2.1650 0.30%
2014-10-15 1.0685 2.1618 -0.23%
2014-10-14 1.0710 2.1643 -0.04%
2014-10-13 1.0714 2.1647 -0.29%
2014-10-10 1.0745 2.1678 -0.16%
2014-10-09 1.0762 2.1695 1.06%
2014-10-08 1.0649 2.1582 0.94%
2014-09-29 1.0550 2.1483 0.25%
2014-09-26 1.0524 2.1457 -0.17%
2014-09-25 1.0542 2.1475 0.67%
2014-09-24 1.0472 2.1405 0.68%
2014-09-23 1.0401 2.1334 -0.76%
2014-09-22 1.0481 2.1414 0.34%
2014-09-19 1.0446 2.1379 0.59%
2014-09-18 1.0385 2.1318 0.54%
2014-09-17 1.0329 2.1262 -1.96%
2014-09-16 1.0536 2.1469 0.09%
2014-09-15 1.0527 2.1460 0.71%
2014-09-12 1.0453 2.1386 -0.05%
2014-09-11 1.0458 2.1391 0.07%
2014-09-10 1.0451 2.1384 0.22%
2014-09-09 1.0428 2.1361 0.36%
2014-09-05 1.0391 2.1324 0.59%
2014-09-04 1.0330 2.1263 0.53%
2014-09-03 1.0276 2.1209 0.73%
2014-09-02 1.0202 2.1135 1.74%
2014-08-29 1.0028 2.0961 -0.33%
2014-08-28 1.0061 2.0994 0.09%
2014-08-27 1.0052 2.0985 -0.96%
2014-08-26 1.0149 2.1082 -0.28%
2014-08-25 1.0178 2.1111 0.49%
2014-08-22 1.0128 2.1061 0.16%
2014-08-21 1.0112 2.1045 -0.34%
2014-08-20 1.0146 2.1079 0.03%
2014-08-19 1.0143 2.1076 0.54%
2014-08-18 1.0089 2.1022 0.68%
2014-08-15 1.0021 2.0954 -0.29%
2014-08-14 1.0050 2.0983 -0.07%
2014-08-13 1.0057 2.0990 0.37%
2014-08-12 1.0020 2.0953 0.91%
2014-08-11 0.9930 2.0863 0.50%
2014-08-08 0.9881 2.0814 -0.51%
2014-08-07 0.9932 2.0865 0.13%
2014-08-06 0.9919 2.0852 0.13%
2014-08-05 0.9906 2.0839 0.42%
2014-08-01 0.9865 2.0798 0.37%
2014-07-31 0.9829 2.0762 0.45%
2014-07-30 0.9785 2.0718 0.70%
2014-07-29 0.9717 2.0650 0.99%
2014-07-28 0.9622 2.0555 0.47%
2014-07-25 0.9577 2.0510 -0.05%
2014-07-24 0.9582 2.0515 -0.79%
2014-07-23 0.9658 2.0591 0.56%
2014-07-22 0.9604 2.0537 0.26%
2014-07-21 0.9579 2.0512 -0.14%
2014-07-18 0.9592 2.0525 -0.11%
2014-07-17 0.9603 2.0536 -0.81%
2014-07-16 0.9681 2.0614 -0.56%
2014-07-15 0.9736 2.0669 0.44%
2014-07-14 0.9693 2.0626 0.35%
2014-07-11 0.9659 2.0592 -0.14%
2014-07-10 0.9673 2.0606 -0.95%
2014-07-09 0.9766 2.0699 0.07%
2014-07-08 0.9759 2.0692 -0.43%
2014-07-04 0.9801 2.0734 0.51%
2014-07-03 0.9751 2.0684 0.46%
2014-07-02 0.9706 2.0639 0.33%
2014-07-01 0.9674 2.0607 0.76%
2014-06-30 0.9601 2.0534 0.21%
2014-06-27 0.9581 2.0514 0.75%
2014-06-26 0.9510 2.0443 0.02%
2014-06-25 0.9508 2.0441 0.26%
2014-06-24 0.9483 2.0416 0.67%
2014-06-23 0.9420 2.0353 0.68%
2014-06-20 0.9356 2.0289 -0.85%
2014-06-19 0.9436 2.0369 -0.66%
2014-06-18 0.9499 2.0432 -0.77%
2014-06-17 0.9573 2.0506 -0.04%
2014-06-16 0.9577 2.0510 0.65%
2014-06-13 0.9515 2.0448 0.09%
2014-06-12 0.9506 2.0439 0.47%
2014-06-11 0.9462 2.0395 0.87%
2014-06-10 0.9380 2.0313 -0.42%
2014-06-06 0.9420 2.0353 0.65%
2014-06-05 0.9359 2.0292 -0.37%
2014-06-04 0.9394 2.0327 -0.07%
2014-06-03 0.9401 2.0334 0.05%
2014-05-30 0.9396 2.0329 -0.36%
2014-05-29 0.9430 2.0363 0.65%
2014-05-28 0.9369 2.0302 0.14%
2014-05-27 0.9356 2.0289 0.58%
2014-05-26 0.9302 2.0235 0.76%
2014-05-23 0.9232 2.0165 0.40%
2014-05-22 0.9195 2.0128 0.55%
2014-05-21 0.9145 2.0078 0.27%
2014-05-20 0.9120 2.0053 -0.38%
2014-05-19 0.9155 2.0088 -0.48%
2014-05-16 0.9199 2.0132 -1.17%
2014-05-15 0.9308 2.0241 -0.26%
2014-05-14 0.9332 2.0265 -0.07%
2014-05-13 0.9339 2.0272 0.76%
2014-05-12 0.9269 2.0202 -0.65%
2014-05-08 0.9330 2.0263 -0.83%
2014-05-07 0.9408 2.0341 0.20%
2014-05-06 0.9389 2.0322 0.79%
2014-05-05 0.9315 2.0248 0.59%
2014-04-30 0.9260 2.0193 0.95%
2014-04-29 0.9173 2.0106 -0.89%
2014-04-28 0.9255 2.0188 -1.61%
2014-04-25 0.9406 2.0339 -0.71%
2014-04-24 0.9473 2.0406 -0.33%
2014-04-23 0.9504 2.0437 -0.63%
2014-04-22 0.9564 2.0497 -0.76%
2014-04-21 0.9637 2.0570 -0.03%
2014-04-18 0.9640 2.0573 0.11%
2014-04-17 0.9629 2.0562 0.03%
2014-04-16 0.9626 2.0559 -0.46%
2014-04-15 0.9670 2.0603 0.23%
2014-04-14 0.9648 2.0581 0.05%
2014-04-11 0.9643 2.0576 0.16%
2014-04-10 0.9628 2.0561 1.65%
2014-04-08 0.9472 2.0405 1.02%
2014-04-04 0.9376 2.0309 0.27%
2014-04-03 0.9351 2.0284 -0.36%
2014-04-02 0.9385 2.0318 0.45%
2014-04-01 0.9343 2.0276 0.34%
2014-03-31 0.9311 2.0244 -1.39%
2014-03-28 0.9442 2.0375 -1.64%
2014-03-27 0.9599 2.0532 0.10%
2014-03-26 0.9589 2.0522 0.39%
2014-03-25 0.9552 2.0485 -0.25%
2014-03-24 0.9576 2.0509 0.42%
2014-03-21 0.9536 2.0469 -1.14%
2014-03-20 0.9646 2.0579 -1.06%
2014-03-19 0.9749 2.0682 -0.18%
2014-03-18 0.9767 2.0700 1.15%
2014-03-17 0.9656 2.0589 0.29%
2014-03-14 0.9628 2.0561 0.83%
2014-03-13 0.9549 2.0482 0.29%
2014-03-12 0.9521 2.0454 -1.65%
2014-03-10 0.9681 2.0614 -0.51%
2014-03-07 0.9731 2.0664 -0.51%
2014-03-06 0.9781 2.0714 -0.37%
2014-03-05 0.9817 2.0750 -0.49%
2014-03-04 0.9865 2.0798 0.79%
2014-03-03 0.9788 2.0721 0.82%
2014-02-28 0.9708 2.0641 -1.33%
2014-02-27 0.9839 2.0772 0.03%
2014-02-26 0.9836 2.0769 -1.97%
2014-02-25 1.0034 2.0967 -0.73%
2014-02-24 1.0108 2.1041 -0.20%
2014-02-21 1.0128 2.1061 -1.05%
2014-02-20 1.0235 2.1168 -0.50%
2014-02-19 1.0286 2.1219 -0.12%
2014-02-18 1.0298 2.1231 0.77%
2014-02-17 1.0219 2.1152 1.25%
2014-02-14 1.0093 2.1026 -0.73%
2014-02-13 1.0167 2.1100 -0.12%
2014-02-12 1.0179 2.1112 1.09%
2014-02-10 1.0069 2.1002 1.24%
2014-02-07 0.9946 2.0879 -0.15%
2014-01-30 0.9961 2.0894 0.56%
2014-01-29 0.9906 2.0839 0.37%
2014-01-28 0.9869 2.0802 -0.59%
2014-01-27 0.9928 2.0861 0.75%
2014-01-24 0.9854 2.0787 0.64%
2014-01-23 0.9791 2.0724 0.76%
2014-01-22 0.9717 2.0650 0.90%
2014-01-21 0.9630 2.0563 -0.24%
2014-01-20 0.9653 2.0586 -0.78%
2014-01-17 0.9729 2.0662 -0.51%
2014-01-16 0.9779 2.0712 0.66%
2014-01-15 0.9715 2.0648 1.26%
2014-01-14 0.9594 2.0527 0.35%
2014-01-13 0.9561 2.0494 -0.87%
2014-01-10 0.9645 2.0578 -0.90%
2014-01-09 0.9733 2.0666 0.33%
2014-01-08 0.9701 2.0634 -0.27%
2014-01-06 0.9727 2.0660 -0.53%
2014-01-03 0.9779 2.0712 0.68%
2014-01-02 0.9713 2.0646 0.66%
2013-12-31 0.9649 2.0582 0.19%
2013-12-30 0.9631 2.0564 0.81%
2013-12-27 0.9554 2.0487 -0.41%
2013-12-26 0.9593 2.0526 0.38%
2013-12-25 0.9557 2.0490 0.93%
2013-12-24 0.9469 2.0402 0.71%
2013-12-23 0.9402 2.0335 -0.74%
2013-12-20 0.9472 2.0405 -0.50%
2013-12-19 0.9520 2.0453 -0.14%
2013-12-18 0.9533 2.0466 -0.46%
2013-12-17 0.9577 2.0510 -0.76%
2013-12-16 0.9650 2.0583 -0.31%
2013-12-13 0.9680 2.0613 0.48%
2013-12-12 0.9634 2.0567 -0.01%
2013-12-11 0.9635 2.0568 -0.20%
2013-12-10 0.9654 2.0587 0.42%
2013-12-06 0.9614 2.0547 -0.72%
2013-12-05 0.9684 2.0617 0.16%
2013-12-04 0.9669 2.0602 1.05%
2013-12-03 0.9569 2.0502 -1.84%
2013-12-02 0.9748 2.0681 -0.30%
2013-11-29 0.9777 2.0710 0.88%
2013-11-28 0.9692 2.0625 0.96%
2013-11-27 0.9600 2.0533 0.49%
2013-11-26 0.9553 2.0486 -0.05%
2013-11-25 0.9558 2.0491 -0.34%
2013-11-22 0.9591 2.0524 -0.34%
2013-11-21 0.9624 2.0557 0.30%
2013-11-20 0.9595 2.0528 -0.09%
2013-11-19 0.9604 2.0537 0.77%
2013-11-18 0.9531 2.0464 1.08%
2013-11-15 0.9429 2.0362 1.01%
2013-11-14 0.9335 2.0268 -0.53%
2013-11-13 0.9385 2.0318 0.12%
2013-11-12 0.9374 2.0307 0.40%
2013-11-08 0.9337 2.0270 -0.93%
2013-11-07 0.9425 2.0358 -1.01%
2013-11-06 0.9521 2.0454 0.12%
2013-11-05 0.9510 2.0443 0.19%
2013-11-04 0.9492 2.0425 0.15%
2013-11-01 0.9478 2.0411 -0.87%
2013-10-31 0.9561 2.0494 0.39%
2013-10-30 0.9524 2.0457 -0.04%
2013-10-29 0.9528 2.0461 -0.61%
2013-10-28 0.9586 2.0519 -1.20%
2013-10-25 0.9702 2.0635 -0.73%
2013-10-24 0.9773 2.0706 -1.13%
2013-10-23 0.9885 2.0818 -1.05%
2013-10-22 0.9990 2.0923 0.89%
2013-10-21 0.9902 2.0835 0.84%
2013-10-18 0.9820 2.0753 -0.05%
2013-10-17 0.9825 2.0758 -1.16%
2013-10-16 0.9940 2.0873 -0.57%
2013-10-15 0.9997 2.0930 0.29%
2013-10-11 0.9968 2.0901 -0.27%
2013-10-10 0.9995 2.0928 0.13%
2013-10-09 0.9982 2.0915 0.72%
2013-10-08 0.9911 2.0844 0.89%
2013-09-30 0.9824 2.0757 0.45%
2013-09-27 0.9780 2.0713 -0.41%
2013-09-26 0.9820 2.0753 -0.52%
2013-09-25 0.9871 2.0804 -0.16%
2013-09-24 0.9887 2.0820 1.08%
2013-09-23 0.9781 2.0714 0.67%
2013-09-18 0.9716 2.0649 -0.36%
2013-09-17 0.9751 2.0684 -0.29%
2013-09-16 0.9779 2.0712 0.52%
2013-09-13 0.9728 2.0661 0.18%
2013-09-12 0.9711 2.0644 -0.73%
2013-09-11 0.9782 2.0715 -0.68%
2013-09-10 0.9849 2.0782 0.11%
2013-09-09 0.9838 2.0771 0.53%
2013-09-06 0.9786 2.0719 0.10%
2013-09-04 0.9776 2.0709 0.46%
2013-09-03 0.9731 2.0664 0.81%
2013-09-02 0.9653 2.0586 -0.38%
2013-08-30 0.9690 2.0623 -0.86%
2013-08-29 0.9774 2.0707 -0.86%
2013-08-28 0.9859 2.0792 -0.52%
2013-08-27 0.9911 2.0844 0.76%
2013-08-26 0.9836 2.0769 0.49%
2013-08-23 0.9788 2.0721 0.51%
2013-08-22 0.9738 2.0671 -0.02%
2013-08-21 0.9740 2.0673 -0.12%
2013-08-20 0.9752 2.0685 0.92%
2013-08-19 0.9663 2.0596 -0.23%
2013-08-16 0.9685 2.0618 -1.39%
2013-08-15 0.9822 2.0755 -0.38%
2013-08-14 0.9859 2.0792 0.12%
2013-08-13 0.9847 2.0780 0.40%
2013-08-12 0.9808 2.0741 0.09%
2013-08-09 0.9799 2.0732 -0.12%
2013-08-07 0.9811 2.0744 -0.04%
2013-08-06 0.9815 2.0748 0.93%
2013-08-05 0.9725 2.0658 0.38%
2013-08-02 0.9688 2.0621 1.26%
2013-08-01 0.9567 2.0500 1.02%
2013-07-31 0.9470 2.0403 -0.15%
2013-07-30 0.9484 2.0417 -1.00%
2013-07-29 0.9580 2.0513 -0.89%
2013-07-26 0.9666 2.0599 -0.66%
2013-07-25 0.9730 2.0663 -0.18%
2013-07-24 0.9748 2.0681 1.35%
2013-07-23 0.9618 2.0551 1.44%
2013-07-22 0.9481 2.0414 -0.36%
2013-07-19 0.9515 2.0448 -0.63%
2013-07-18 0.9575 2.0508 -0.41%
2013-07-17 0.9614 2.0547 -0.02%
2013-07-16 0.9616 2.0549 1.00%
2013-07-15 0.9521 2.0454 0.41%
2013-07-12 0.9482 2.0415 2.11%
2013-07-10 0.9286 2.0219 0.83%
2013-07-09 0.9210 2.0143 -1.17%
2013-07-08 0.9319 2.0252 -1.15%
2013-07-05 0.9427 2.0360 -0.45%
2013-07-04 0.9470 2.0403 0.20%
2013-07-03 0.9451 2.0384 1.02%
2013-07-02 0.9356 2.0289 1.35%
2013-07-01 0.9231 2.0164 0.56%
2013-06-28 0.9180 2.0113 -0.31%
2013-06-27 0.9209 2.0142 1.05%
2013-06-26 0.9113 2.0046 0.87%
2013-06-25 0.9034 1.9967 -1.83%
2013-06-24 0.9202 2.0135 -1.32%
2013-06-21 0.9325 2.0258 -1.11%
2013-06-20 0.9430 2.0363 -1.07%
2013-06-19 0.9532 2.0465 -0.07%
2013-06-18 0.9539 2.0472 -0.05%
2013-06-17 0.9544 2.0477 0.71%
2013-06-14 0.9477 2.0410 -0.87%
2013-06-07 0.9560 2.0493 -0.69%
2013-06-06 0.9626 2.0559 -0.23%
2013-06-05 0.9648 2.0581 -0.63%
2013-06-04 0.9709 2.0642 -1.02%
2013-06-03 0.9809 2.0742 -0.40%
2013-05-31 0.9848 2.0781 -0.13%
2013-05-30 0.9861 2.0794 0.27%
2013-05-29 0.9834 2.0767 0.09%
2013-05-28 0.9825 2.0758 0.23%
2013-05-27 0.9802 2.0735 0.61%
2013-05-24 0.9743 2.0676 0.13%
2013-05-23 0.9730 2.0663 -0.37%
2013-05-22 0.9766 2.0699 0.03%
2013-05-21 0.9763 2.0696 0.21%
2013-05-20 0.9743 2.0676 0.68%
2013-05-17 0.9677 2.0610 0.63%
2013-05-16 0.9616 2.0549 0.62%
2013-05-15 0.9557 2.0490 -0.10%
2013-05-14 0.9567 2.0500 -0.30%
2013-05-10 0.9596 2.0529 -0.17%
2013-05-09 0.9612 2.0545 0.42%
2013-05-08 0.9572 2.0505 0.28%
2013-05-07 0.9545 2.0478 0.41%
2013-05-06 0.9506 2.0439 1.28%
2013-05-03 0.9386 2.0319 0.74%
2013-05-02 0.9317 2.0250 -0.27%
2013-04-30 0.9342 2.0275 --
2013-04-26 0.9342 2.0275 -0.78%
2013-04-25 0.9415 2.0348 0.04%
2013-04-24 0.9411 2.0344 -0.12%
2013-04-23 0.9422 2.0355 -0.45%
2013-04-22 0.9465 2.0398 0.64%
2013-04-19 0.9405 2.0338 0.53%
2013-04-18 0.9355 2.0288 0.55%
2013-04-17 0.9304 2.0237 0.48%
2013-04-16 0.9260 2.0193 0.14%
2013-04-15 0.9247 2.0180 -0.57%
2013-04-12 0.9300 2.0233 -0.64%
2013-04-10 0.9360 2.0293 -0.14%
2013-04-09 0.9373 2.0306 0.50%
2013-04-08 0.9326 2.0259 -0.12%
2013-04-03 0.9337 2.0270 -1.08%
2013-04-02 0.9439 2.0372 -0.38%
2013-04-01 0.9475 2.0408 -0.08%
2013-03-29 0.9483 2.0416 -0.50%
2013-03-28 0.9531 2.0464 -0.46%
2013-03-27 0.9575 2.0508 0.02%
2013-03-26 0.9573 2.0506 -0.20%
2013-03-25 0.9592 2.0525 0.11%
2013-03-22 0.9581 2.0514 0.48%
2013-03-21 0.9535 2.0468 1.12%
2013-03-20 0.9429 2.0362 0.67%
2013-03-19 0.9366 2.0299 -0.10%
2013-03-18 0.9375 2.0308 0.03%
2013-03-15 0.9372 2.0305 0.42%
2013-03-14 0.9333 2.0266 0.01%
2013-03-13 0.9332 2.0265 -1.53%
2013-03-11 0.9477 2.0410 -0.40%
2013-03-08 0.9515 2.0448 -0.64%
2013-03-07 0.9576 2.0509 -0.02%
2013-03-06 0.9578 2.0511 1.24%
2013-03-05 0.9461 2.0394 -0.27%
2013-03-04 0.9487 2.0420 -0.74%
2013-03-01 0.9558 2.0491 0.91%
2013-02-28 0.9472 2.0405 0.47%
2013-02-27 0.9428 2.0361 -0.34%
2013-02-26 0.9460 2.0393 0.01%
2013-02-25 0.9459 2.0392 0.16%
2013-02-22 0.9444 2.0377 -0.79%
2013-02-21 0.9519 2.0452 0.22%
2013-02-20 0.9498 2.0431 0.13%
2013-02-19 0.9486 2.0419 -0.86%
2013-02-18 0.9568 2.0501 0.54%
2013-02-08 0.9517 2.0450 0.70%
2013-02-07 0.9451 2.0384 0.90%
2013-02-05 0.9367 2.0300 -0.14%
2013-02-04 0.9380 2.0313 0.04%
2013-02-01 0.9376 2.0309 0.14%
2013-01-31 0.9363 2.0296 -0.04%
2013-01-30 0.9367 2.0300 0.24%
2013-01-29 0.9345 2.0278 0.70%
2013-01-28 0.9280 2.0213 0.83%
2013-01-25 0.9204 2.0137 -0.32%
2013-01-24 0.9234 2.0167 -0.39%
2013-01-23 0.9270 2.0203 -0.04%
2013-01-22 0.9274 2.0207 -0.15%
2013-01-21 0.9288 2.0221 0.56%
2013-01-18 0.9236 2.0169 0.36%
2013-01-17 0.9203 2.0136 -0.29%
2013-01-16 0.9230 2.0163 0.14%
2013-01-15 0.9217 2.0150 1.16%
2013-01-14 0.9111 2.0044 0.66%
2013-01-11 0.9051 1.9984 -0.71%
2013-01-10 0.9116 2.0049 0.77%
2013-01-08 0.9046 1.9979 0.14%
2013-01-07 0.9033 1.9966 -0.04%
2013-01-04 0.9037 1.9970 0.24%
2012-12-31 0.9015 1.9948 0.72%
2012-12-28 0.8951 1.9884 0.34%
2012-12-27 0.8921 1.9854 -0.17%
2012-12-26 0.8936 1.9869 0.59%
2012-12-25 0.8884 1.9817 0.77%
2012-12-24 0.8816 1.9749 0.39%
2012-12-21 0.8782 1.9715 0.01%
2012-12-20 0.8781 1.9714 0.39%
2012-12-19 0.8747 1.9680 0.08%
2012-12-18 0.8740 1.9673 -0.24%
2012-12-17 0.8761 1.9694 0.67%
2012-12-14 0.8703 1.9636 0.95%
2012-12-13 0.8621 1.9554 -0.17%
2012-12-12 0.8636 1.9569 -0.02%
2012-12-11 0.8638 1.9571 0.24%
2012-12-07 0.8617 1.9550 0.14%
2012-12-06 0.8605 1.9538 0.68%
2012-12-05 0.8547 1.9480 0.52%
2012-12-04 0.8503 1.9436 -0.43%
2012-12-03 0.8540 1.9473 0.07%
2012-11-30 0.8534 1.9467 0.23%
2012-11-29 0.8514 1.9447 -0.32%
2012-11-28 0.8541 1.9474 -0.61%
2012-11-27 0.8593 1.9526 -0.88%
2012-11-26 0.8669 1.9602 -0.29%
2012-11-23 0.8694 1.9627 -0.30%
2012-11-22 0.8720 1.9653 -0.02%
2012-11-21 0.8722 1.9655 0.17%
2012-11-20 0.8707 1.9640 -0.15%
2012-11-19 0.8720 1.9653 -0.29%
2012-11-16 0.8745 1.9678 -0.10%
2012-11-15 0.8754 1.9687 -0.07%
2012-11-14 0.8760 1.9693 -0.28%
2012-11-13 0.8785 1.9718 -1.00%
2012-11-09 0.8874 1.9807 -0.36%
2012-11-08 0.8906 1.9839 -0.50%
2012-11-07 0.8951 1.9884 -0.16%
2012-11-06 0.8965 1.9898 -0.30%
2012-11-05 0.8992 1.9925 -0.48%
2012-11-02 0.9035 1.9968 0.56%
2012-11-01 0.8985 1.9918 0.94%
2012-10-31 0.8901 1.9834 0.18%
2012-10-30 0.8885 1.9818 0.23%
2012-10-29 0.8865 1.9798 -0.02%
2012-10-26 0.8867 1.9800 -0.65%
2012-10-25 0.8925 1.9858 -0.75%
2012-10-24 0.8992 1.9925 -0.83%
2012-10-23 0.9067 2.0000 -0.60%
2012-10-22 0.9122 2.0055 --
2012-10-19 0.9122 2.0055 0.27%
2012-10-18 0.9097 2.0030 0.31%
2012-10-17 0.9069 2.0002 0.24%
2012-10-16 0.9047 1.9980 0.24%
2012-10-12 0.9025 1.9958 -0.57%
2012-10-11 0.9077 2.0010 -0.16%
2012-10-10 0.9092 2.0025 1.13%
2012-10-09 0.8990 1.9923 0.82%
2012-10-08 0.8917 1.9850 0.20%
2012-09-28 0.8899 1.9832 1.33%
2012-09-27 0.8782 1.9715 0.64%
2012-09-26 0.8726 1.9659 -0.84%
2012-09-25 0.8800 1.9733 -0.23%
2012-09-24 0.8820 1.9753 -0.12%
2012-09-21 0.8831 1.9764 -1.01%
2012-09-20 0.8921 1.9854 -0.78%
2012-09-19 0.8991 1.9924 0.03%
2012-09-18 0.8988 1.9921 -0.31%
2012-09-17 0.9016 1.9949 -0.67%
2012-09-14 0.9077 2.0010 -0.34%
2012-09-13 0.9108 2.0041 -0.42%
2012-09-12 0.9146 2.0079 -0.02%
2012-09-11 0.9148 2.0081 0.69%
2012-09-07 0.9085 2.0018 0.52%
2012-09-06 0.9038 1.9971 0.39%
2012-09-05 0.9003 1.9936 -0.07%
2012-09-04 0.9009 1.9942 0.45%
2012-09-03 0.8969 1.9902 0.79%
2012-08-31 0.8899 1.9832 -0.58%
2012-08-30 0.8951 1.9884 -0.75%
2012-08-29 0.9019 1.9952 0.21%
2012-08-28 0.9000 1.9933 0.07%
2012-08-27 0.8994 1.9927 -0.41%
2012-08-24 0.9031 1.9964 -0.41%
2012-08-23 0.9068 2.0001 -0.06%
2012-08-22 0.9073 2.0006 0.48%
2012-08-21 0.9030 1.9963 0.55%
2012-08-20 0.8981 1.9914 -0.26%
2012-08-17 0.9004 1.9937 -0.49%
2012-08-16 0.9048 1.9981 -0.48%
2012-08-15 0.9092 2.0025 --
2012-08-14 0.9092 2.0025 -0.69%
2012-08-10 0.9155 2.0088 0.74%
2012-08-09 0.9088 2.0021 0.34%
2012-08-08 0.9057 1.9990 -0.22%
2012-08-07 0.9077 2.0010 0.57%
2012-08-06 0.9026 1.9959 1.05%
2012-08-03 0.8932 1.9865 0.43%
2012-08-02 0.8894 1.9827 0.53%
2012-08-01 0.8847 1.9780 0.14%
2012-07-31 0.8835 1.9768 -0.43%
2012-07-30 0.8873 1.9806 -0.63%
2012-07-27 0.8929 1.9862 -0.59%
2012-07-26 0.8982 1.9915 -0.16%
2012-07-25 0.8996 1.9929 0.19%
2012-07-24 0.8979 1.9912 -0.09%
2012-07-23 0.8987 1.9920 -0.30%
2012-07-20 0.9014 1.9947 0.07%
2012-07-19 0.9008 1.9941 -0.10%
2012-07-18 0.9017 1.9950 -0.49%
2012-07-17 0.9061 1.9994 -1.29%
2012-07-13 0.9179 2.0112 0.51%
2012-07-12 0.9132 2.0065 0.86%
2012-07-11 0.9054 1.9987 -0.35%
2012-07-10 0.9086 2.0019 -0.81%
2012-07-09 0.9160 2.0093 0.52%
2012-07-06 0.9113 2.0046 0.55%
2012-07-05 0.9063 1.9996 -0.49%
2012-07-04 0.9108 2.0041 -0.12%
2012-07-03 0.9119 2.0052 0.57%
2012-07-02 0.9067 2.0000 0.87%
2012-06-29 0.8989 1.9922 0.39%
2012-06-28 0.8954 1.9887 -0.08%
2012-06-27 0.8961 1.9894 -0.02%
2012-06-26 0.8963 1.9896 -0.31%
2012-06-25 0.8991 1.9924 -1.34%
2012-06-21 0.9113 2.0046 -0.75%
2012-06-20 0.9182 2.0115 -0.54%
2012-06-19 0.9232 2.0165 -0.22%
2012-06-18 0.9252 2.0185 -0.13%
2012-06-14 0.9264 2.0197 0.47%
2012-06-13 0.9221 2.0154 0.70%
2012-06-12 0.9157 2.0090 0.67%
2012-06-11 0.9096 2.0029 0.63%
2012-06-08 0.9039 1.9972 -0.31%
2012-06-07 0.9067 2.0000 -0.27%
2012-06-06 0.9092 2.0025 0.01%
2012-06-05 0.9091 2.0024 -0.66%
2012-06-04 0.9151 2.0084 -0.80%
2012-06-01 0.9225 2.0158 0.34%
2012-05-31 0.9194 2.0127 --
2012-05-30 0.9194 2.0127 0.36%
2012-05-29 0.9161 2.0094 0.80%
2012-05-28 0.9088 2.0021 0.13%
2012-05-25 0.9076 2.0009 -0.50%
2012-05-24 0.9122 2.0055 -0.21%
2012-05-23 0.9141 2.0074 0.64%
2012-05-22 0.9083 2.0016 0.64%
2012-05-21 0.9025 1.9958 -0.36%
2012-05-17 0.9058 1.9991 -0.17%
2012-05-16 0.9073 2.0006 -0.62%
2012-05-15 0.9130 2.0063 0.07%
2012-05-14 0.9124 2.0057 -0.01%
2012-05-11 0.9125 2.0058 0.18%
2012-05-10 0.9109 2.0042 -0.45%
2012-05-09 0.9150 2.0083 -0.49%
2012-05-08 0.9195 2.0128 0.11%
2012-05-07 0.9185 2.0118 0.32%
2012-05-04 0.9156 2.0089 0.33%
2012-05-03 0.9126 2.0059 0.34%
2012-05-02 0.9095 2.0028 0.24%
2012-04-27 0.9073 2.0006 -0.01%
2012-04-26 0.9074 2.0007 0.23%
2012-04-25 0.9053 1.9986 -0.01%
2012-04-24 0.9054 1.9987 -0.71%
2012-04-23 0.9119 2.0052 -0.08%
2012-04-20 0.9126 2.0059 0.18%
2012-04-19 0.9110 2.0043 1.01%
2012-04-17 0.9019 1.9952 -0.46%
2012-04-16 0.9061 1.9994 0.10%
2012-04-13 0.9052 1.9985 0.82%
2012-04-12 0.8978 1.9911 0.48%
2012-04-11 0.8935 1.9868 0.53%
2012-04-10 0.8888 1.9821 -0.12%
2012-04-09 0.8899 1.9832 -0.18%
2012-04-06 0.8915 1.9848 0.93%
2012-04-05 0.8833 1.9766 0.49%
2012-03-30 0.8790 1.9723 -0.05%
2012-03-29 0.8794 1.9727 -1.09%
2012-03-28 0.8891 1.9824 -0.78%
2012-03-27 0.8961 1.9894 --
2012-03-26 0.8961 1.9894 -0.43%
2012-03-23 0.9000 1.9933 -0.40%
2012-03-22 0.9036 1.9969 -0.11%
2012-03-21 0.9046 1.9979 -0.77%
2012-03-20 0.9116 2.0049 -0.25%
2012-03-19 0.9139 2.0072 0.86%
2012-03-15 0.9061 1.9994 -1.46%
2012-03-14 0.9195 2.0128 -0.71%
2012-03-13 0.9261 2.0194 0.10%
2012-03-12 0.9252 2.0185 0.33%
2012-03-09 0.9222 2.0155 0.60%
2012-03-08 0.9167 2.0100 0.25%
2012-03-07 0.9144 2.0077 -0.53%
2012-03-06 0.9193 2.0126 -0.24%
2012-03-05 0.9215 2.0148 0.34%
2012-03-02 0.9184 2.0117 0.69%
2012-03-01 0.9121 2.0054 -0.38%
2012-02-29 0.9156 2.0089 -0.59%
2012-02-28 0.9210 2.0143 0.15%
2012-02-27 0.9196 2.0129 0.62%
2012-02-24 0.9139 2.0072 0.37%
2012-02-23 0.9105 2.0038 0.84%
2012-02-22 0.9029 1.9962 1.50%
2012-02-21 0.8896 1.9829 0.42%
2012-02-20 0.8859 1.9792 -0.11%
2012-02-16 0.8869 1.9802 0.28%
2012-02-15 0.8844 1.9777 0.42%
2012-02-14 0.8807 1.9740 0.13%
2012-02-13 0.8796 1.9729 0.29%
2012-02-10 0.8771 1.9704 0.22%
2012-02-09 0.8752 1.9685 0.98%
2012-02-08 0.8667 1.9600 --
2012-02-07 0.8667 1.9600 -0.15%
2012-02-06 0.8680 1.9613 0.61%
2012-02-03 0.8627 1.9560 0.91%
2012-02-02 0.8549 1.9482 0.18%
2012-02-01 0.8534 1.9467 -0.19%
2012-01-31 0.8550 1.9483 -0.44%
2012-01-30 0.8588 1.9521 0.48%
2012-01-20 0.8547 1.9480 0.58%
2012-01-19 0.8498 1.9431 -0.98%
2012-01-18 0.8582 1.9515 0.88%
2012-01-17 0.8507 1.9440 -0.26%
2012-01-16 0.8529 1.9462 -2.56%
2012-01-12 0.8753 1.9686 -0.30%
2012-01-11 0.8779 1.9712 1.41%
2012-01-10 0.8657 1.9590 1.73%
2012-01-09 0.8510 1.9443 0.42%
2012-01-06 0.8474 1.9407 -1.11%
2012-01-05 0.8569 1.9502 -1.98%
2012-01-04 0.8742 1.9675 0.34%
2012-01-03 0.8712 1.9645 -0.01%
2011-12-30 0.8713 1.9646 0.31%
2011-12-29 0.8686 1.9619 -0.33%
2011-12-28 0.8715 1.9648 -1.47%
2011-12-27 0.8845 1.9778 -1.21%
2011-12-26 0.8953 1.9886 -0.17%
2011-12-23 0.8968 1.9901 0.34%
2011-12-22 0.8938 1.9871 -1.29%
2011-12-21 0.9055 1.9988 -0.30%
2011-12-20 0.9082 2.0015 0.81%
2011-12-16 0.9009 1.9942 -0.67%
2011-12-14 0.9070 2.0003 -1.34%
2011-12-13 0.9193 2.0126 -0.89%
2011-12-12 0.9276 2.0209 -0.05%
2011-12-09 0.9281 2.0214 -0.25%
2011-12-08 0.9304 2.0237 0.19%
2011-12-07 0.9286 2.0219 0.02%
2011-12-06 0.9284 2.0217 -1.14%
2011-12-05 0.9391 2.0324 -1.56%
2011-12-02 0.9540 2.0473 0.35%
2011-12-01 0.9507 2.0440 -0.79%
2011-11-30 0.9583 2.0516 -0.60%
2011-11-29 0.9641 2.0574 0.55%
2011-11-28 0.9588 2.0521 -0.26%
2011-11-25 0.9613 2.0546 -0.15%
2011-11-24 0.9627 2.0560 0.04%
2011-11-23 0.9623 2.0556 0.04%
2011-11-22 0.9619 2.0552 -0.22%
2011-11-21 0.9640 2.0573 -1.83%
2011-11-17 0.9820 2.0753 -1.31%
2011-11-16 0.9950 2.0883 -0.68%
2011-11-15 1.0018 2.0951 1.04%
2011-11-14 0.9915 2.0848 0.63%
2011-11-11 0.9853 2.0786 -0.68%
2011-11-10 0.9920 2.0853 0.10%
2011-11-09 0.9910 2.0843 0.06%
2011-11-08 0.9904 2.0837 -0.46%
2011-11-07 0.9950 2.0883 0.02%
2011-11-04 0.9948 2.0881 0.30%
2011-11-03 0.9918 2.0851 1.11%
2011-11-02 0.9809 2.0742 1.03%
2011-11-01 0.9709 2.0642 0.20%
2011-10-31 0.9690 2.0623 0.99%
2011-10-28 0.9595 2.0528 0.62%
2011-10-27 0.9536 2.0469 0.51%
2011-10-26 0.9488 2.0421 1.17%
2011-10-25 0.9378 2.0311 1.29%
2011-10-24 0.9259 2.0192 -2.19%
2011-10-20 0.9466 2.0399 -1.02%
2011-10-19 0.9564 2.0497 -1.18%
2011-10-18 0.9678 2.0611 -0.51%
2011-10-17 0.9728 2.0661 -0.25%
2011-10-14 0.9752 2.0685 0.14%
2011-10-13 0.9738 2.0671 1.76%
2011-10-12 0.9570 2.0503 0.18%
2011-10-11 0.9553 2.0486 -0.52%
2011-10-10 0.9603 2.0536 -0.12%
2011-09-30 0.9615 2.0548 -0.80%
2011-09-29 0.9693 2.0626 -0.98%
2011-09-28 0.9789 2.0722 -0.08%
2011-09-27 0.9797 2.0730 -0.66%
2011-09-26 0.9862 2.0795 -0.65%
2011-09-23 0.9927 2.0860 -1.53%
2011-09-22 1.0081 2.1014 0.38%
2011-09-21 1.0043 2.0976 0.71%
2011-09-20 0.9972 2.0905 -0.79%
2011-09-19 1.0051 2.0984 -0.57%
2011-09-15 1.0109 2.1042 0.32%
2011-09-14 1.0077 2.1010 -0.50%
2011-09-13 1.0128 2.1061 -0.77%
2011-09-09 1.0207 2.1140 -0.75%
2011-09-08 1.0284 2.1217 0.63%
2011-09-07 1.0220 2.1153 0.19%
2011-09-06 1.0201 2.1134 -1.44%
2011-09-05 1.0350 2.1283 -0.99%
2011-09-02 1.0453 2.1386 -0.78%
2011-09-01 1.0535 2.1468 -0.31%
2011-08-31 1.0568 2.1501 -0.41%
2011-08-30 1.0612 2.1545 -0.65%
2011-08-29 1.0681 2.1614 -0.38%
2011-08-26 1.0722 2.1655 1.04%
2011-08-25 1.0612 2.1545 0.65%
2011-08-24 1.0543 2.1476 0.44%
2011-08-23 1.0497 2.1430 -0.08%
2011-08-22 1.0505 2.1438 -0.61%
2011-08-19 1.0570 2.1503 -1.97%
2011-08-17 1.0782 2.1715 -0.64%
2011-08-16 1.0851 2.1784 0.44%
2011-08-15 1.0804 2.1737 0.74%
2011-08-12 1.0725 2.1658 0.88%
2011-08-11 1.0631 2.1564 1.06%
2011-08-10 1.0519 2.1452 0.54%
2011-08-09 1.0462 2.1395 -1.27%
2011-08-08 1.0597 2.1530 -1.97%
2011-08-05 1.0810 2.1743 -0.66%
2011-08-04 1.0882 2.1815 0.15%
2011-08-03 1.0866 2.1799 -0.21%
2011-08-02 1.0889 2.1822 -0.32%
2011-08-01 1.0924 2.1857 -0.24%
2011-07-29 1.0950 2.1883 -0.83%
2011-07-28 1.1042 2.1975 0.51%
2011-07-27 1.0986 2.1919 1.10%
2011-07-26 1.0867 2.1800 -0.98%
2011-07-25 1.0974 2.1907 -1.02%
2011-07-22 1.1087 2.2020 -0.46%
2011-07-20 1.1138 2.2071 -2.87%
2011-07-19 1.1467 2.2100 -0.53%
2011-07-18 1.1528 2.2161 0.06%
2011-07-15 1.1521 2.2154 0.56%
2011-07-14 1.1457 2.2090 0.91%
2011-07-13 1.1354 2.1987 0.03%
2011-07-12 1.1351 2.1984 -0.26%
2011-07-11 1.1381 2.2014 0.28%
2011-07-08 1.1349 2.1982 -0.10%
2011-07-07 1.1360 2.1993 0.15%
2011-07-06 1.1343 2.1976 0.14%
2011-07-05 1.1327 2.1960 0.80%
2011-07-04 1.1237 2.1870 1.02%
2011-07-01 1.1123 2.1756 0.57%
2011-06-30 1.1060 2.1693 0.05%
2011-06-29 1.1055 2.1688 -0.23%
2011-06-28 1.1080 2.1713 0.31%
2011-06-27 1.1046 2.1679 0.96%
2011-06-24 1.0941 2.1574 1.98%
2011-06-22 1.0729 2.1362 0.46%
2011-06-21 1.0680 2.1313 0.04%
2011-06-20 1.0676 2.1309 -0.82%
2011-06-17 1.0764 2.1397 -0.86%
2011-06-16 1.0857 2.1490 -0.84%
2011-06-15 1.0949 2.1582 0.26%
2011-06-14 1.0921 2.1554 0.27%
2011-06-13 1.0892 2.1525 0.06%
2011-06-10 1.0886 2.1519 -0.61%
2011-06-09 1.0953 2.1586 -0.50%
2011-06-08 1.1008 2.1641 0.44%
2011-06-07 1.0960 2.1593 0.75%
2011-06-03 1.0878 2.1511 -0.06%
2011-06-02 1.0885 2.1518 -0.06%
2011-06-01 1.0892 2.1525 0.76%
2011-05-31 1.0810 2.1443 0.17%
2011-05-30 1.0792 2.1425 -0.89%
2011-05-27 1.0889 2.1522 -0.78%
2011-05-26 1.0975 2.1608 -3.92%
2011-05-13 1.1423 2.2056 0.40%
2011-05-06 1.1377 2.2010 -0.39%
2011-04-29 1.1421 2.2054 -3.85%
2011-04-22 1.1878 2.2511 -1.23%
2011-04-15 1.2026 2.2659 0.31%
2011-04-08 1.1989 2.2622 1.02%
2011-04-01 1.1868 2.2501 -1.71%
2011-03-25 1.2075 2.2708 0.67%
2011-03-18 1.1995 2.2628 -1.15%
2011-03-11 1.2134 2.2767 0.76%
2011-03-04 1.2042 2.2675 -0.66%
2011-02-25 1.2122 2.2755 -0.41%
2011-02-18 1.2172 2.2805 3.06%
2011-02-11 1.1811 2.2444 1.03%
2011-02-09 1.1691 2.2324 0.07%
2011-02-01 1.1683 2.2316 0.48%
2011-01-31 1.1627 2.2260 0.76%
2011-01-28 1.1539 2.2172 1.07%
2011-01-27 1.1417 2.2050 1.39%
2011-01-25 1.1260 2.1893 -1.42%
2011-01-24 1.1422 2.2055 -0.70%
2011-01-21 1.1503 2.2136 -1.04%
2011-01-20 1.1624 2.2257 -0.23%
2011-01-19 1.1651 2.2284 -2.49%
2011-01-14 1.1949 2.2582 -3.61%
2011-01-07 1.2397 2.3030 0.59%
2010-12-31 1.2324 2.2957 -0.64%
2010-12-24 1.2404 2.3037 -2.45%
2010-12-17 1.2715 2.3348 3.11%
2010-12-10 1.2331 2.2964 -0.47%
2010-12-03 1.2389 2.3022 -0.84%
2010-11-26 1.2494 2.3127 3.01%
2010-11-19 1.2129 2.2762 -3.91%
2010-11-12 1.2622 2.3255 -0.37%
2010-11-05 1.2669 2.3302 2.46%
2010-10-29 1.2365 2.2998 1.77%
2010-10-22 1.2150 2.2783 2.63%
2010-10-15 1.1839 2.2472 1.51%
2010-09-30 1.1663 2.2296 1.26%
2010-09-21 1.1518 2.2151 -0.46%
2010-09-17 1.1571 2.2204 -0.66%
2010-09-10 1.1648 2.2281 0.34%
2010-09-03 1.1608 2.2241 3.26%
2010-08-27 1.1241 2.1874 -0.50%
2010-08-20 1.1297 2.1930 1.70%
2010-08-13 1.1108 2.1741 -1.28%
2010-08-09 1.1252 2.1885 0.81%
2010-08-06 1.1162 2.1795 0.51%
2010-08-05 1.1105 2.1738 0.28%
2010-08-04 1.1074 2.1707 -0.17%
2010-08-03 1.1093 2.1726 0.17%
2010-08-02 1.1074 2.1707 0.40%
2010-07-30 1.1030 2.1663 0.05%
2010-07-29 1.1024 2.1657 0.56%
2010-07-28 1.0963 2.1596 0.61%
2010-07-27 1.0897 2.1530 0.05%
2010-07-26 1.0892 2.1525 2.24%
2010-07-16 1.0653 2.1286 -0.40%
2010-07-09 1.0696 2.1329 0.85%
2010-07-02 1.0606 2.1239 -2.93%
2010-06-25 1.0926 2.1559 -0.13%
2010-06-18 1.0940 2.1573 -1.51%
2010-06-11 1.1108 2.1741 0.62%
2010-06-04 1.1040 2.1673 -1.19%
2010-05-28 1.1173 2.1806 1.32%
2010-05-21 1.1027 2.1660 -0.09%
2010-05-14 1.1037 2.1670 -1.14%
2010-05-07 1.1164 2.1797 -0.27%
2010-04-30 1.1194 2.1827 -2.75%
2010-04-23 1.1511 2.2144 0.25%
2010-04-16 1.1482 2.2115 -0.13%
2010-04-09 1.1497 2.2130 0.22%
2010-04-02 1.1472 2.2105 1.27%
2010-03-26 1.1328 2.1961 -0.02%
2010-03-19 1.1330 2.1963 0.37%
2010-03-12 1.1288 2.1921 -0.85%
2010-02-26 1.1385 2.2018 0.82%
2010-02-12 1.1292 2.1925 0.12%
2010-02-08 1.1279 2.1912 -0.04%
2010-02-05 1.1283 2.1916 -0.23%
2010-02-04 1.1309 2.1942 0.05%
2010-02-03 1.1303 2.1936 --
2010-02-02 1.1303 2.1936 -0.14%
2010-02-01 1.1319 2.1952 0.11%
2010-01-29 1.1307 2.1940 0.27%
2010-01-28 1.1276 2.1909 0.10%
2010-01-27 1.1265 2.1898 -0.37%
2010-01-26 1.1307 2.1940 -0.29%
2010-01-25 1.1340 2.1973 -0.13%
2010-01-22 1.1355 2.1988 -12.02%
2010-01-15 1.2907 2.2090 1.64%
2010-01-08 1.2699 2.1882 -2.22%
2009-12-31 1.2987 2.2170 3.33%
2009-12-25 1.2569 2.1752 1.53%
2009-12-18 1.2380 2.1563 -4.78%
2009-12-04 1.3002 2.2185 5.89%
2009-11-27 1.2279 2.1462 -5.51%
2009-11-20 1.2995 2.2178 2.08%
2009-11-13 1.2730 2.1913 1.58%
2009-11-06 1.2532 2.1715 4.30%
2009-10-30 1.2015 2.1198 -1.05%
2009-10-23 1.2142 2.1325 3.43%
2009-10-16 1.1739 2.0922 1.95%
2009-10-09 1.1515 2.0698 2.34%
2009-09-30 1.1252 2.0435 -0.46%
2009-09-25 1.1304 2.0487 -1.74%
2009-09-18 1.1504 2.0687 0.24%
2009-09-11 1.1477 2.0660 1.05%
2009-09-04 1.1358 2.0541 0.28%
2009-08-28 1.1326 2.0509 -1.02%
2009-08-21 1.1443 2.0626 0.79%
2009-08-14 1.1353 2.0536 -0.01%
2009-08-07 1.1354 2.0537 --
2009-08-06 1.1354 2.0537 -0.01%
2009-08-04 1.1355 2.0538 --
2009-08-03 1.1355 2.0538 --
2009-07-31 1.1355 2.0538 --
2009-07-30 1.1355 2.0538 --
2009-07-29 1.1355 2.0538 -0.01%
2009-07-28 1.1356 2.0539 --
2009-07-27 1.1356 2.0539 --
2009-07-24 1.1356 2.0539 -3.27%
2009-07-17 1.1740 2.0540 -0.03%
2009-07-10 1.1743 2.0543 1.22%
2009-07-03 1.1602 2.0402 3.90%
2009-06-26 1.1167 1.9967 1.11%
2009-06-19 1.1044 1.9844 2.94%
2009-06-12 1.0729 1.9529 -1.25%
2009-06-05 1.0865 1.9665 4.72%
2009-05-27 1.0375 1.9175 0.18%
2009-05-22 1.0356 1.9156 -0.23%
2009-05-15 1.0380 1.9180 0.32%
2009-05-08 1.0347 1.9147 6.66%
2009-04-24 0.9701 1.8501 -2.32%
2009-04-17 0.9931 1.8731 3.20%
2009-04-10 0.9623 1.8423 0.54%
2009-04-03 0.9571 1.8371 2.05%
2009-03-27 0.9379 1.8179 3.67%
2009-03-20 0.9047 1.7847 6.55%
2009-03-13 0.8491 1.7291 -2.96%
2009-03-06 0.8750 1.7550 5.77%
2009-02-27 0.8273 1.7073 -8.14%
2009-02-20 0.9006 1.7806 -0.72%
2009-02-13 0.9071 1.7871 3.78%
2009-02-09 0.8741 1.7541 2.31%
2009-02-06 0.8544 1.7344 2.10%
2009-02-05 0.8368 1.7168 -0.16%
2009-02-04 0.8381 1.7181 1.96%
2009-02-03 0.8220 1.7020 1.31%
2009-02-02 0.8114 1.6914 0.63%
2009-01-23 0.8063 1.6863 -0.15%
2009-01-22 0.8075 1.6875 0.50%
2009-01-20 0.8035 1.6835 0.61%
2009-01-19 0.7986 1.6786 -0.18%
2009-01-16 0.8000 1.6800 2.84%
2009-01-09 0.7779 1.6579 2.86%
2008-12-31 0.7563 1.6363 -0.21%
2008-12-26 0.7579 1.6379 -5.18%
2008-12-19 0.7993 1.6793 2.50%
2008-12-12 0.7798 1.6598 -1.12%
2008-12-05 0.7886 1.6686 5.77%
2008-11-28 0.7456 1.6256 -2.38%
2008-11-21 0.7638 1.6438 0.95%
2008-11-14 0.7566 1.6366 1.04%
2008-11-07 0.7488 1.6288 0.12%
2008-10-31 0.7479 1.6279 0.04%
2008-10-24 0.7476 1.6276 0.03%
2008-10-17 0.7474 1.6274 -0.94%
2008-10-10 0.7545 1.6345 -6.18%
2008-09-26 0.8042 1.6842 3.38%
2008-09-19 0.7779 1.6579 -0.60%
2008-09-05 0.7826 1.6626 -1.15%
2008-08-29 0.7917 1.6717 -0.63%
2008-08-22 0.7967 1.6767 -0.06%
2008-08-15 0.7972 1.6772 -4.19%
2008-08-08 0.8321 1.7121 -1.70%
2008-08-07 0.8465 1.7265 -0.47%
2008-08-06 0.8505 1.7305 -0.48%
2008-08-05 0.8546 1.7346 -1.45%
2008-08-04 0.8672 1.7472 -0.65%
2008-08-01 0.8729 1.7529 -0.15%
2008-07-31 0.8742 1.7542 -1.13%
2008-07-30 0.8842 1.7642 -0.64%
2008-07-29 0.8899 1.7699 -0.68%
2008-07-28 0.8960 1.7760 0.15%
2008-07-25 0.8947 1.7747 0.07%
2008-07-24 0.8941 1.7741 3.27%
2008-07-18 0.8658 1.7458 -3.20%
2008-07-11 0.8944 1.7744 4.24%
2008-07-04 0.8580 1.7380 1.83%
2008-06-20 0.8426 1.7226 -3.16%
2008-06-13 0.8701 1.7501 -9.19%
2008-06-06 0.9582 1.8382 -2.26%
2008-05-30 0.9804 1.8604 -1.39%
2008-05-23 0.9942 1.8742 -4.41%
2008-05-16 1.0401 1.9201 1.04%
2008-05-09 1.0294 1.9094 1.61%
2008-04-30 1.0131 1.8931 1.67%
2008-04-25 0.9965 1.8765 9.21%
2008-04-18 0.9125 1.7925 -5.90%
2008-04-11 0.9697 1.8497 3.36%
2008-04-03 0.9382 1.8182 -6.39%
2008-03-28 1.0022 1.8822 -2.67%
2008-03-21 1.0297 1.9097 -2.44%
2008-03-14 1.0555 1.9355 -8.04%
2008-03-07 1.1478 2.0278 -0.40%
2008-02-29 1.1524 2.0324 -2.27%
2008-02-22 1.1792 2.0592 -0.49%
2008-02-15 1.1850 2.0650 -0.01%
2008-02-04 1.1851 2.0651 4.24%
2008-02-01 1.1369 2.0169 -1.29%
2008-01-31 1.1517 2.0317 -1.28%
2008-01-30 1.1666 2.0466 -0.56%
2008-01-29 1.1732 2.0532 -1.23%
2008-01-28 1.1878 2.0678 -2.93%
2008-01-25 1.2237 2.1037 0.67%
2008-01-24 1.2155 2.0955 1.21%
2008-01-23 1.2010 2.0810 0.78%
2008-01-22 1.1917 2.0717 -7.18%
2008-01-18 1.2839 2.1639 -4.14%
2008-01-11 1.3394 2.2194 4.62%
2008-01-04 1.2803 2.1603 1.71%
2007-12-28 1.2588 2.1388 3.98%
2007-12-21 1.2106 2.0906 1.98%
2007-12-14 1.1871 2.0671 -2.29%
2007-12-07 1.2149 2.0949 4.41%
2007-11-30 1.1636 2.0436 -1.00%
2007-11-23 1.1753 2.0553 -2.16%
2007-11-09 1.2013 2.0813 -3.99%
2007-11-02 1.2512 2.1312 1.12%
2007-10-26 1.2373 2.1173 -3.02%
2007-10-19 1.2758 2.1558 -0.97%
2007-10-12 1.2883 2.1683 3.02%
2007-09-21 1.2505 2.1305 0.81%
2007-09-14 1.2405 2.1205 0.19%
2007-09-07 1.2382 2.1182 0.95%
2007-08-31 1.2266 2.1066 1.28%
2007-08-24 1.2111 2.0911 7.03%
2007-08-17 1.1315 2.0115 -1.25%
2007-08-10 1.1458 2.0258 -0.06%
2007-08-07 1.1465 2.0265 0.85%
2007-08-06 1.1368 2.0168 1.57%
2007-08-03 1.1192 1.9992 1.95%
2007-08-02 1.0978 1.9778 0.73%
2007-08-01 1.0898 1.9698 -1.20%
2007-07-31 1.1030 1.9830 1.65%
2007-07-27 1.0851 1.9651 0.25%
2007-07-26 1.0824 1.9624 0.32%
2007-07-25 1.0789 1.9589 0.65%
2007-07-24 1.0719 1.9519 2.32%
2007-07-20 1.0476 1.9276 -30.04%
2007-07-13 1.4974 1.8974 2.88%
2007-07-06 1.4555 1.8555 -3.24%
2007-06-29 1.5042 1.9042 -4.60%
2007-06-22 1.5768 1.9768 0.86%
2007-06-15 1.5634 1.9634 6.97%
2007-06-08 1.4615 1.8615 1.02%
2007-06-01 1.4467 1.8467 0.08%
2007-05-25 1.4456 1.8456 3.85%
2007-05-18 1.3920 1.7920 1.34%
2007-05-11 1.3736 1.7736 2.04%
2007-04-30 1.3462 1.7462 1.23%
2007-04-27 1.3298 1.7298 3.46%
2007-04-20 1.2853 1.6853 0.82%
2007-04-13 1.2748 1.6748 9.70%
2007-03-30 1.1621 1.5621 2.56%
2007-03-23 1.1331 1.5331 0.35%
2007-03-16 1.1291 1.5291 0.60%
2007-03-09 1.1224 1.5224 2.45%
2007-03-02 1.0956 1.4956 -5.70%
2007-02-16 1.1618 1.5618 6.25%
2007-02-09 1.0935 1.4935 0.64%
2007-02-07 1.0866 1.4866 1.18%
2007-02-06 1.0739 1.4739 1.06%
2007-02-05 1.0626 1.4626 -0.58%
2007-02-02 1.0688 1.4688 -1.39%
2007-02-01 1.0839 1.4839 -1.23%
2007-01-31 1.0974 1.4974 -1.79%
2007-01-30 1.1174 1.5174 0.20%
2007-01-29 1.1152 1.5152 0.90%
2007-01-26 1.1052 1.5052 0.10%
2007-01-25 1.1041 1.5041 -1.05%
2007-01-24 1.1158 1.5158 -25.44%
2007-01-19 1.4965 1.4965 4.22%
2007-01-05 1.4359 1.4359 --
2006-12-29 1.4359 1.4359 7.28%
2006-12-22 1.3384 1.3384 1.43%
2006-12-15 1.3195 1.3195 7.08%
2006-12-08 1.2323 1.2323 -1.79%
2006-12-01 1.2547 1.2547 5.40%
2006-11-24 1.1904 1.1904 2.98%
2006-11-17 1.1560 1.1560 0.36%
2006-11-10 1.1518 1.1518 1.83%
2006-11-03 1.1311 1.1311 2.78%
2006-10-27 1.1005 1.1005 1.86%
2006-10-20 1.0804 1.0804 0.49%
2006-10-13 1.0751 1.0751 0.47%
2006-09-29 1.0701 1.0701 1.28%
2006-09-22 1.0566 1.0566 1.41%
2006-09-15 1.0419 1.0419 1.31%
2006-09-08 1.0284 1.0284 0.64%
2006-09-01 1.0219 1.0219 0.99%
2006-08-25 1.0119 1.0119 1.03%
2006-08-11 1.0016 1.0016 0.16%
2006-08-04 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
国信金理财4号
股票策略 0.7655 18.87% -16.93% --
国信金理财6号
股票策略 0.4971 -25.47% -13.77% -20.30%
华润信托-国信证券1...
股票策略 1.1031 10.31% 13.39% 27.17%
国信金理财多策略
股票策略 0.9492 -5.08% 0.11% 8.29%
国信金理财经典组合
组合基金 1.4976 255.03% 36.48% 52.37%
国信金理财内需升级
股票策略 0.8780 -12.20% -3.30% 9.07%
外贸信托-汇聚成长1...
组合基金 1.2297 22.97% 23.70% 30.25%
国信金理财价值增长
股票策略 0.8743 46.57% -- --
外贸信托-德谷6期
股票策略 1.5331 53.31% 11.51% 96.02%
国信金理财收益增强
债券策略 1.0016 8.02% 0.52% 6.36%
国信金汇宝人口红利
股票策略 1.1590 17.73% 1.67% 13.96%
国信金理财信用增强
债券策略 1.0021 5.45% -- --
国信金理财债券分级1...
债券策略 1.0200 2.00% 0.10% --
国信金理财债券分级1...
债券策略 1.0720 7.20% 0.66% 23.22%
国信金理财8号A1M
债券策略 1.0000 -- -- --
国信金理财8号B
债券策略 1.1609 16.09% 2.73% 10.97%
国信金鹏分级1号
复合策略 2.6207 162.07% -23.64% 3.10%
国信金鹏分级1号A
复合策略 1.0000 -- -- --
国信金鹏分级1号B
复合策略 1.0000 -- -- --
国信金鹏分级1号C
复合策略 1.0000 -- -- --
国信金鹏分级2号
复合策略 2.0277 102.77% -23.70% 3.02%
国信金鹏分级2号A
复合策略 1.0000 -- -- --
国信金鹏分级2号B
复合策略 1.0000 -- -- --
国信金鹏分级2号C
复合策略 1.0000 -- -- --
国信久立成长1号
股票策略 0.2600 -74.00% -17.20% -29.35%
国信久立成长1号A
股票策略 0.7680 -23.20% -12.43% -18.38%
国信久立成长1号B
股票策略 1.0070 0.70% 221.73% 221.73%
国信新三板创新成长1...
事件驱动 0.9580 -4.20% -6.08% -15.37%
国信“金理财”价值增...
股票策略 0.8064 42.76% -8.89% -5.15%
国信德威增持2号
事件驱动 0.9910 -0.90% -12.56% -20.68%
国信德威增持2号B份...
事件驱动 0.7455 -25.45% -40.20% -55.31%
国信天图资本股权投资
股票策略 0.9960 -0.40% -0.60% -0.99%
国信金汇宝新西兰QD...
复合策略 1.1630 16.30% -0.68% -7.40%
国信三一众享1号
股票策略 1.4920 49.20% 28.73% 22.70%
国信三一众享2号
股票策略 1.4740 47.40% 30.79% 24.81%
国信“金太阳”经典组...
组合基金 1.0366 275.96% 0.75% 6.00%
国信“金汇宝”大中华...
股票策略 1.2120 21.20% -5.09% -7.06%
国信金汇宝新西兰2号...
复合策略 0.9700 -3.00% -1.52% -8.32%
国信稳健价值1号
复合策略 1.0320 3.20% 3.20% 3.20%
稳中求进系列之稳进双...
债券策略 1.0330 3.30% -- --
国信金理财债券分级1...
债券策略 0.9980 -0.20% 0.30% --
国信现金增利1号集合
债券策略 1.0000 -- -- --
国信“金汇宝”人口红...
股票策略 1.0000 -- -- --
国信金理财8号
债券策略 1.0096 7.91% 0.17% --
国信“金理财”内需升...
股票策略 0.8450 -15.50% -14.13% -11.61%
国信“金理财”6号
股票策略 0.6055 -9.22% 5.03% -8.20%
国信“金理财”收益互...
债券策略 0.6559 -8.29% -6.41% -6.74%
国信“金理财”收益互...
债券策略 1.0731 7.31% -0.43% 0.26%
国信“金理财”4号
股票策略 0.9681 115.75% 7.03% 8.69%
国信金汇宝新西兰5号...
复合策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
国信金理财泰然1号
股票策略 0.8420 -6.91% -10.34% -9.27%
国信金理财限额特定1...
股票策略 0.8950 -10.50% -0.33% -8.77%
长安信托-振华1号
股票策略 1.2304 23.04% -5.20% 23.04%
国信金理财稳得受益
债券策略 1.5807 78.50% 38.29% 55.72%
国信金理财中性量化
相对价值策略 1.0120 1.20% -- --
国信金汇宝香江收益2...
债券策略 1.0820 8.20% 1.03% 3.84%
国信添利
复合策略 0.9020 -9.80% -8.33% --
国信金源分级1号
债券策略 1.0170 3.43% 1.70% 3.43%
国信金源分级1号A
债券策略 1.0150 3.23% 0.30% 3.02%
国信金源分级1号B
债券策略 1.0270 4.65% 9.49% 5.71%
国信金源分级2号
债券策略 1.0170 3.43% 1.70% 3.43%
国信金源分级2号A
债券策略 1.0150 3.23% 0.30% 3.02%
国信金源分级2号B
债券策略 1.0270 4.65% 9.49% 5.71%
国信中广合富分级1号
股票策略 1.0000 -- -- --
国信中广合富分级1号...
股票策略 1.0000 -- -- --
国信中广合富分级1号...
股票策略 1.0000 -- -- --
国信OTC金福1号
债券策略 1.4890 48.90% 41.54% 41.94%
国信OTC金福1号A
债券策略 1.0000 -- -- --
国信OTC金福1号B
债券策略 1.4930 49.30% 13.88% 17.19%
国信厚石振华一期
股票策略 1.1470 14.70% 9.55% 14.70%
国信厚石振华一期A
股票策略 1.0000 -- -- --
国信厚石振华一期B
股票策略 1.2610 26.40% 19.58% 26.40%
国信-邮储银行债券分...
债券策略 1.0685 6.85% 1.85% 6.71%
国信-邮储银行债券分...
债券策略 1.0288 2.88% 0.37% --
国信-邮储银行债券分...
债券策略 1.4092 40.92% 11.61% 43.99%
国信金信
复合策略 1.6596 65.96% 43.93% --
国信金信A
复合策略 1.1108 11.08% -3.67% -3.67%
国信金信B
复合策略 1.0000 -- -- --
国信金信C
复合策略 1.0000 -- -- --
国信质押增利1号
债券策略 1.0049 14.48% 5.67% 6.35%
国信质押增利1号A
债券策略 1.0000 -- -- --
国信质押增利1号B
债券策略 1.0000 -- -- --
国信融众1号
组合基金 1.0370 3.70% 2.37% --
国信兰信1号
管理期货 1.0200 2.00% 1.59% --
国信德威增持2号A
事件驱动 1.1019 10.05% 2.27% 7.14%
国信康盛1号
股票策略 1.0200 2.00% 0.69% --
国信莱茵质押1号
债券策略 1.0039 2.03% 2.03% --
国信沃森未来2号
相对价值策略 1.0967 9.67% 5.19% --
国信沃森未来2号A级
相对价值策略 1.0000 -- -- --
国信沃森未来2号B级
相对价值策略 1.1207 12.07% 11.40% --
国信莱茵质押3号
股票策略 1.0052 0.52% 0.35% 0.52%
莱茵质押3号份额B
股票策略 1.0000 -- -- --
莱茵质押3号份额A
股票策略 1.0000 -- -- --
国信宇商2号集合
其它策略 1.0200 2.00% -- --
国信宇商小贷1号集合
股票策略 1.0180 1.80% 0.79% --
国信“金理财”经典组...
其它策略 1.0000 -- -- --
国信金袋宝1号集合
其它策略 1.0000 -- -- --
国信金袋宝2号集合
其它策略 1.0190 1.70% 0.59% --
国信中建保理资产1号...
其它策略 0.9940 -0.60% -- --
公司简介

机构全称:

注册资本:

成立时间:

国信证券股份有限公司

820000万

机构简称:

所在地区:

国信证券

深圳

注册地址:

深圳市罗湖区红岭中路1012号国信证券大厦16-26层

办公地址:

深圳市罗湖区红岭中路1012号国信证券大厦16-26层

国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元,法定代表人为何如,总部设在深圳,员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易,证券代码“002736”。

免责声明:量财富私募数据中心数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对这些数据的准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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