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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2018-11-28 1.053 1.053
2018-11-27 1.052 1.052
2018-11-26 1.052 1.052
2018-11-23 1.052 1.052
2018-11-22 1.052 1.052
2018-11-21 1.052 1.052
2018-11-20 1.052 1.052
2018-11-19 1.052 1.052
2018-11-16 1.051 1.051
2018-11-15 1.051 1.051
2018-11-14 1.051 1.051
2018-11-13 1.051 1.051
2018-11-12 1.051 1.051
2018-11-09 1.051 1.051
2018-11-08 1.051 1.051
2018-11-07 1.051 1.051
2018-11-06 1.051 1.051
2018-11-05 1.051 1.051
2018-11-02 1.051 1.051
2018-11-01 1.051 1.051
2018-10-31 1.051 1.051
2018-10-30 1.051 1.051
2018-10-29 1.051 1.051
2018-10-26 1.050 1.050
2018-10-25 1.050 1.050
2018-10-24 1.050 1.050
2018-10-23 1.050 1.050
2018-10-22 1.050 1.050
2018-10-19 1.050 1.050
2018-10-18 1.050 1.050
2018-10-17 1.050 1.050
2018-10-16 1.050 1.050
2018-10-15 1.050 1.050
2018-10-12 1.050 1.050
2018-10-11 1.050 1.050
2018-10-10 1.050 1.050
2018-10-09 1.050 1.050
2018-10-08 1.050 1.050
2018-09-28 1.049 1.049
2018-09-27 1.049 1.049
2018-09-26 1.047 1.047
2018-09-25 1.047 1.047
2018-09-21 1.044 1.044
2018-09-20 1.038 1.038
2018-09-19 1.039 1.039
2018-09-18 1.035 1.035
2018-09-17 1.029 1.029
2018-09-14 1.033 1.033
2018-09-13 1.036 1.036
2018-09-12 1.033 1.033
2018-09-11 1.034 1.034
2018-09-10 1.033 1.033
2018-09-07 1.039 1.039
2018-09-06 1.041 1.041
2018-09-05 1.043 1.043
2018-09-04 1.050 1.050
2018-09-03 1.043 1.043
2018-08-31 1.037 1.037
2018-08-30 1.042 1.042
2018-08-29 1.048 1.048
2018-08-28 1.051 1.051
2018-08-27 1.050 1.050
2018-08-24 1.037 1.037
2018-08-23 1.039 1.039
2018-08-22 1.033 1.033
2018-08-21 1.038 1.038
2018-08-20 1.032 1.032
2018-08-17 1.027 1.027
2018-08-16 1.037 1.037
2018-08-15 1.041 1.041
2018-08-14 1.053 1.053
2018-08-13 1.056 1.056
2018-08-10 1.052 1.052
2018-08-09 1.050 1.050
2018-08-08 1.036 1.036
2018-08-07 1.043 1.043
2018-08-06 1.030 1.030
2018-08-03 1.041 1.041
2018-08-02 1.049 1.049
2018-08-01 1.062 1.062
2018-07-31 1.070 1.070
2018-07-30 1.069 1.069
2018-07-27 1.074 1.074
2018-07-26 1.078 1.078
2018-07-25 1.081 1.081
2018-07-24 1.082 1.082
2018-07-23 1.075 1.075
2018-07-20 1.069 1.069
2018-07-19 1.062 1.062
2018-07-18 1.065 1.065
2018-07-17 1.065 1.065
2018-07-16 1.065 1.065
2018-07-13 1.064 1.064
2018-07-12 1.060 1.060
2018-07-11 1.044 1.044
2018-07-10 1.056 1.056
2018-07-09 1.052 1.052
2018-07-06 1.038 1.038
2018-07-05 1.038 1.038
2018-07-04 1.050 1.050
2018-07-03 1.058 1.058
2018-07-02 1.051 1.051
2018-06-30 1.057 1.057
2018-06-29 1.057 1.057
2018-06-28 1.040 1.040
2018-06-27 1.049 1.049
2018-06-26 1.055 1.055
2018-06-25 1.050 1.050
2018-06-22 1.054 1.054
2018-06-21 1.048 1.048
2018-06-20 1.059 1.059
2018-06-19 1.053 1.053
2018-06-15 1.089 1.089
2018-06-14 1.100 1.100
2018-06-13 1.103 1.103
2018-06-12 1.112 1.112
2018-06-11 1.105 1.105
2018-06-08 1.110 1.110
2018-06-07 1.119 1.119
2018-06-06 1.124 1.124
2018-06-05 1.123 1.123
2018-06-04 1.112 1.112
2018-06-01 1.115 1.115
2018-05-31 1.121 1.121
2018-05-30 1.110 1.110
2018-05-29 1.125 1.125
2018-05-28 1.128 1.128
2018-05-25 1.129 1.129
2018-05-24 1.133 1.133
2018-05-23 1.136 1.136
2018-05-22 1.139 1.139
2018-05-21 1.136 1.136
2018-05-18 1.128 1.128
2018-05-17 1.126 1.126
2018-05-16 1.130 1.130
2018-05-15 1.131 1.131
2018-05-14 1.124 1.124
2018-05-11 1.128 1.128
2018-05-10 1.133 1.133
2018-05-09 1.131 1.131
2018-05-08 1.133 1.133
2018-05-07 1.131 1.131
2018-05-04 1.119 1.119
2018-05-03 1.120 1.120
2018-05-02 1.112 1.112
2018-04-27 1.110 1.110
2018-04-26 1.106 1.106
2018-04-25 1.116 1.116
2018-04-24 1.113 1.113
2018-04-23 1.100 1.100
2018-04-20 1.108 1.108
2018-04-19 1.120 1.120
2018-04-18 1.119 1.119
2018-04-17 1.110 1.110
2018-04-16 1.123 1.123
2018-04-13 1.121 1.121
2018-04-12 1.123 1.123
2018-04-11 1.127 1.127
2018-04-10 1.126 1.126
2018-04-09 1.125 1.125
2018-04-04 1.122 1.122
2018-04-03 1.130 1.130
2018-04-02 1.136 1.136
2018-03-30 1.130 1.130
2018-03-29 1.118 1.118
2018-03-28 1.115 1.115
2018-03-27 1.120 1.120
2018-03-26 1.106 1.106
2018-03-23 1.092 1.092
2018-03-22 1.126 1.126
2018-03-21 1.128 1.128
2018-03-20 1.136 1.136
2018-03-19 1.132 1.132
2018-03-16 1.130 1.130
2018-03-15 1.133 1.133
2018-03-14 1.134 1.134
2018-03-13 1.145 1.145
2018-03-12 1.149 1.149
2018-03-09 1.140 1.140
2018-03-08 1.126 1.126
2018-03-07 1.120 1.120
2018-03-06 1.129 1.129
2018-03-05 1.121 1.121
2018-03-02 1.115 1.115
2018-03-01 1.119 1.119
2018-02-28 1.106 1.106
2018-02-27 1.105 1.105
2018-02-26 1.105 1.105
2018-02-23 1.088 1.088
2018-02-22 1.086 1.086
2018-02-14 1.068 1.068
2018-02-13 1.069 1.069
2018-02-12 1.064 1.064
2018-02-09 1.047 1.047
2018-02-08 1.081 1.081
2018-02-07 1.077 1.077
2018-02-06 1.077 1.077
2018-02-05 1.113 1.113
2018-02-02 1.110 1.110
2018-02-01 1.110 1.110
2018-01-31 1.136 1.136
2018-01-30 1.154 1.154
2018-01-29 1.153 1.153
2018-01-26 1.164 1.164
2018-01-25 1.162 1.162
2018-01-24 1.162 1.162
2018-01-23 1.152 1.152
2018-01-22 1.152 1.152
2018-01-19 1.141 1.141
2018-01-18 1.140 1.140
2018-01-17 1.138 1.138
2018-01-16 1.140 1.140
2018-01-15 1.132 1.132
2018-01-12 1.150 1.150
2018-01-11 1.156 1.156
2018-01-10 1.151 1.151
2018-01-09 1.155 1.155
2018-01-08 1.141 1.141
2018-01-05 1.140 1.140
2018-01-04 1.139 1.139
2018-01-03 1.139 1.139
2018-01-02 1.135 1.135
2017-12-31 1.133 1.133
2017-12-29 1.132 1.132
2017-12-28 1.131 1.131
2017-12-27 1.130 1.130
2017-12-26 1.131 1.131
2017-12-25 1.129 1.129
2017-12-22 1.131 1.131
2017-12-21 1.131 1.131
2017-12-20 1.130 1.130
2017-12-19 1.133 1.133
2017-12-18 1.128 1.128
2017-12-15 1.131 1.131
2017-12-14 1.132 1.132
2017-12-13 1.131 1.131
2017-12-12 1.127 1.127
2017-12-11 1.132 1.132
2017-12-08 1.126 1.126
2017-12-07 1.124 1.124
2017-12-06 1.125 1.125
2017-12-05 1.122 1.122
2017-12-04 1.130 1.130
2017-12-01 1.134 1.134
2017-11-30 1.130 1.130
2017-11-29 1.134 1.134
2017-11-28 1.135 1.135
2017-11-27 1.130 1.130
2017-11-24 1.136 1.136
2017-11-23 1.134 1.134
2017-11-22 1.144 1.144
2017-11-21 1.143 1.143
2017-11-20 1.140 1.140
2017-11-17 1.137 1.137
2017-11-16 1.147 1.147
2017-11-15 1.148 1.148
2017-11-14 1.151 1.151
2017-11-13 1.154 1.154
2017-11-10 1.154 1.154
2017-11-09 1.153 1.153
2017-11-08 1.150 1.150
2017-11-07 1.149 1.149
2017-11-06 1.147 1.147
2017-11-03 1.142 1.142
2017-11-02 1.145 1.145
2017-11-01 1.147 1.147
2017-10-31 1.148 1.148
2017-10-30 1.147 1.147
2017-10-27 1.154 1.154
2017-10-26 1.156 1.156
2017-10-25 1.155 1.155
2017-10-24 1.152 1.152
2017-10-23 1.150 1.150
2017-10-20 1.146 1.146
2017-10-19 1.143 1.143
2017-10-18 1.146 1.146
2017-10-17 1.142 1.142
2017-10-16 1.140 1.140
2017-10-13 1.150 1.150
2017-10-12 1.150 1.150
2017-10-11 1.150 1.150
2017-10-10 1.146 1.146
2017-10-09 1.144 1.144
2017-09-29 1.138 1.138
2017-09-28 1.136 1.136
2017-09-27 1.135 1.135
2017-09-26 1.133 1.133
2017-09-25 1.133 1.133
2017-09-22 1.136 1.136
2017-09-21 1.136 1.136
2017-09-20 1.140 1.140
2017-09-19 1.136 1.136
2017-09-18 1.141 1.141
2017-09-15 1.137 1.137
2017-09-14 1.136 1.136
2017-09-13 1.137 1.137
2017-09-12 1.133 1.133
2017-09-11 1.131 1.131
2017-09-08 1.129 1.129
2017-09-07 1.129 1.129
2017-09-06 1.133 1.133
2017-09-05 1.133 1.133
2017-09-04 1.133 1.133
2017-09-01 1.127 1.127
2017-08-31 1.123 1.123
2017-08-30 1.127 1.127
2017-08-29 1.124 1.124
2017-08-28 1.125 1.125
2017-08-25 1.118 1.118
2017-08-24 1.109 1.109
2017-08-23 1.113 1.113
2017-08-22 1.117 1.117
2017-08-21 1.120 1.120
2017-08-18 1.113 1.113
2017-08-17 1.112 1.112
2017-08-16 1.106 1.106
2017-08-15 1.107 1.107
2017-08-14 1.105 1.105
2017-08-11 1.089 1.089
2017-08-10 1.104 1.104
2017-08-09 1.107 1.107
2017-08-08 1.099 1.099
2017-08-07 1.096 1.096
2017-08-04 1.086 1.086
2017-08-03 1.092 1.092
2017-08-02 1.098 1.098
2017-08-01 1.104 1.104
2017-07-31 1.101 1.101
2017-07-28 1.095 1.095
2017-07-27 1.090 1.090
2017-07-26 1.086 1.086
2017-07-25 1.093 1.093
2017-07-24 1.100 1.100
2017-07-21 1.095 1.095
2017-07-20 1.095 1.095
2017-07-19 1.086 1.086
2017-07-18 1.071 1.071
2017-07-17 1.069 1.069
2017-07-14 1.090 1.090
2017-07-13 1.089 1.089
2017-07-12 1.086 1.086
2017-07-11 1.092 1.092
2017-07-10 1.091 1.091
2017-07-07 1.094 1.094
2017-07-06 1.098 1.098
2017-07-05 1.099 1.099
2017-07-04 1.092 1.092
2017-07-03 1.096 1.096
2017-06-30 1.098 1.098
2017-06-29 1.096 1.096
2017-06-28 1.091 1.091
2017-06-27 1.096 1.096
2017-06-26 1.094 1.094
2017-06-23 1.080 1.080
2017-06-22 1.071 1.071
2017-06-21 1.080 1.080
2017-06-20 1.066 1.066
2017-06-19 1.067 1.067
2017-06-16 1.059 1.059
2017-06-15 1.061 1.061
2017-06-14 1.059 1.059
2017-06-13 1.070 1.070
2017-06-12 1.064 1.064
2017-06-09 1.065 1.065
2017-06-08 1.062 1.062
2017-06-07 1.052 1.052
2017-06-06 1.037 1.037
2017-06-05 1.030 1.030
2017-06-02 1.028 1.028
2017-06-01 1.028 1.028
2017-05-31 1.031 1.031
2017-05-26 1.029 1.029
2017-05-25 1.031 1.031
2017-05-24 1.026 1.026
2017-05-23 1.026 1.026
2017-05-22 1.029 1.029
2017-05-19 1.031 1.031
2017-05-18 1.029 1.029
2017-05-17 1.033 1.033
2017-05-16 1.036 1.036
2017-05-15 1.021 1.021
2017-05-12 1.015 1.015
2017-05-11 1.013 1.013
2017-05-10 1.007 1.007
2017-05-09 1.016 1.016
2017-05-08 1.016 1.016
2017-05-05 1.028 1.028
2017-05-04 1.035 1.035
2017-05-03 1.037 1.037
2017-05-02 1.041 1.041
2017-04-28 1.040 1.040
2017-04-27 1.045 1.045
2017-04-26 1.043 1.043
2017-04-25 1.042 1.042
2017-04-24 1.036 1.036
2017-04-21 1.050 1.050
2017-04-20 1.056 1.056
2017-04-19 1.048 1.048
2017-04-18 1.051 1.051
2017-04-17 1.051 1.051
2017-04-14 1.053 1.053
2017-04-13 1.063 1.063
2017-04-12 1.056 1.056
2017-04-11 1.060 1.060
2017-04-10 1.057 1.057
2017-04-07 1.060 1.060
2017-04-06 1.057 1.057
2017-04-05 1.052 1.052
2017-03-31 1.044 1.044
2017-03-30 1.040 1.040
2017-03-29 1.046 1.046
2017-03-28 1.046 1.046
2017-03-27 1.048 1.048
2017-03-24 1.054 1.054
2017-03-23 1.049 1.049
2017-03-22 1.044 1.044
2017-03-21 1.043 1.043
2017-03-20 1.034 1.034
2017-03-17 1.030 1.030
2017-03-16 1.039 1.039
2017-03-15 1.036 1.036
2017-03-14 1.034 1.034
2017-03-13 1.036 1.036
2017-03-10 1.026 1.026
2017-03-09 1.024 1.024
2017-03-08 1.030 1.030
2017-03-07 1.033 1.033
2017-03-06 1.029 1.029
2017-03-03 1.021 1.021
2017-03-02 1.019 1.019
2017-03-01 1.024 1.024
2017-02-28 1.022 1.022
2017-02-27 1.020 1.020
2017-02-24 1.027 1.027
2017-02-23 1.027 1.027
2017-02-22 1.028 1.028
2017-02-21 1.024 1.024
2017-02-20 1.019 1.019
2017-02-17 1.005 1.005
2017-02-16 1.010 1.010
2017-02-15 1.004 1.004
2017-02-14 1.009 1.009
2017-02-13 1.010 1.010
2017-02-10 1.002 1.002
2017-02-09 1.000 1.000
2017-02-08 0.997 0.997
2017-02-07 0.993 0.993
2017-02-06 0.995 0.995
2017-02-03 0.991 0.991
2017-01-26 0.993 0.993
2017-01-25 0.989 0.989
2017-01-24 0.987 0.987
2017-01-23 0.987 0.987
2017-01-20 0.984 0.984
2017-01-19 0.975 0.975
2017-01-18 0.978 0.978
2017-01-17 0.976 0.976
2017-01-16 0.969 0.969
2017-01-13 0.977 0.977
2017-01-12 0.982 0.982
2017-01-11 0.990 0.990
2017-01-10 0.997 0.997
2017-01-09 1.000 1.000
2017-01-06 0.995 0.995
2017-01-05 1.000 1.000
2017-01-04 0.999 0.999
2017-01-03 0.993 0.993
2016-12-31 0.988 0.988
2016-12-30 0.988 0.988
2016-12-29 0.986 0.986
2016-12-28 0.987 0.987
2016-12-27 0.989 0.989
2016-12-26 0.990 0.990
2016-12-23 0.987 0.987
2016-12-22 0.994 0.994
2016-12-21 0.993 0.993
2016-12-20 0.983 0.983
2016-12-19 0.988 0.988
2016-12-16 0.989 0.989
2016-12-15 0.984 0.984
2016-12-14 0.987 0.987
2016-12-13 0.994 0.994
2016-12-12 0.992 0.992
2016-12-09 1.019 1.019
2016-12-08 1.019 1.019
2016-12-07 1.021 1.021
2016-12-06 1.016 1.016
2016-12-05 1.016 1.016
2016-12-02 1.026 1.026
2016-12-01 1.038 1.038
2016-11-30 1.031 1.031
2016-11-29 1.037 1.037
2016-11-28 1.032 1.032
2016-11-25 1.030 1.030
2016-11-24 1.024 1.024
2016-11-23 1.020 1.020
2016-11-22 1.019 1.019
2016-11-21 1.015 1.015
2016-11-18 1.012 1.012
2016-11-17 1.017 1.017
2016-11-16 1.017 1.017
2016-11-15 1.017 1.017
2016-11-14 1.014 1.014
2016-11-11 1.013 1.013
2016-11-10 1.011 1.011
2016-11-09 1.002 1.002
2016-11-08 1.010 1.010
2016-11-07 1.004 1.004
2016-11-04 1.005 1.005
2016-11-03 1.009 1.009
2016-11-02 1.004 1.004
2016-11-01 1.010 1.010
2016-10-31 1.004 1.004
2016-10-28 1.005 1.005
2016-10-27 1.010 1.010
2016-10-26 1.013 1.013
2016-10-25 1.015 1.015
2016-10-24 1.013 1.013
2016-10-21 1.004 1.004
2016-10-20 1.005 1.005
2016-10-19 1.004 1.004
2016-10-18 1.007 1.007
2016-10-17 0.997 0.997
2016-10-14 1.004 1.004
2016-10-13 1.005 1.005
2016-10-12 1.005 1.005
2016-10-11 1.005 1.005
2016-10-10 1.004 1.004
2016-09-30 0.994 0.994
2016-09-29 0.991 0.991
2016-09-28 0.990 0.990
2016-09-27 0.990 0.990
2016-09-26 0.984 0.984
2016-09-23 1.000 1.000
2016-09-22 1.003 1.003
2016-09-21 0.998 0.998
2016-09-20 0.998 0.998
2016-09-19 0.999 0.999
2016-09-14 0.991 0.991
2016-09-13 0.997 0.997
2016-09-12 0.996 0.996
2016-09-09 1.014 1.014
2016-09-08 1.021 1.021
2016-09-07 1.020 1.020
2016-09-06 1.021 1.021
2016-09-05 1.009 1.009
2016-09-02 1.006 1.006
2016-09-01 1.007 1.007
2016-08-31 1.011 1.011
2016-08-30 1.010 1.010
2016-08-29 1.011 1.011
2016-08-26 1.012 1.012
2016-08-25 1.010 1.010
2016-08-24 1.015 1.015
2016-08-23 1.014 1.014
2016-08-22 1.012 1.012
2016-08-19 1.019 1.019
2016-08-18 1.019 1.019
2016-08-17 1.022 1.022
2016-08-16 1.020 1.020
2016-08-15 1.020 1.020
2016-08-12 0.999 0.999
2016-08-11 0.989 0.989
2016-08-10 0.998 0.998
2016-08-09 1.004 1.004
2016-08-08 0.998 0.998
2016-08-05 0.988 0.988
2016-08-04 0.991 0.991
2016-08-03 0.989 0.989
2016-08-02 0.985 0.985
2016-08-01 0.981 0.981
2016-07-29 0.994 0.994
2016-07-28 0.998 0.998
2016-07-27 0.990 0.990
2016-07-26 1.014 1.014
2016-07-25 1.001 1.001
2016-07-22 1.000 1.000
2016-07-21 1.008 1.008
2016-07-20 1.004 1.004
2016-07-19 1.004 1.004
2016-07-18 1.008 1.008
2016-07-15 1.011 1.011
2016-07-14 1.009 1.009
2016-07-13 1.010 1.010
2016-07-12 1.007 1.007
2016-07-11 0.986 0.986
2016-07-08 0.983 0.983
2016-07-07 0.987 0.987
2016-07-06 0.983 0.983
2016-07-05 0.979 0.979
2016-07-04 0.977 0.977
2016-07-01 0.969 0.969
2016-06-30 0.969 0.969
2016-06-29 0.968 0.968
2016-06-28 0.967 0.967
2016-06-27 0.964 0.964
2016-06-24 0.949 0.949
2016-06-23 0.959 0.959
2016-06-22 0.963 0.963
2016-06-21 0.953 0.953
2016-06-20 0.959 0.959
2016-06-17 0.954 0.954
2016-06-16 0.949 0.949
2016-06-15 0.954 0.954
2016-06-14 0.936 0.936
2016-06-13 0.933 0.933
2016-06-08 0.961 0.961
2016-06-07 0.964 0.964
2016-06-06 0.964 0.964
2016-06-03 0.962 0.962
2016-06-02 0.952 0.952
2016-06-01 0.950 0.950
2016-05-31 0.948 0.948
2016-05-30 0.921 0.921
2016-05-27 0.924 0.924
2016-05-26 0.925 0.925
2016-05-25 0.923 0.923
2016-05-24 0.927 0.927
2016-05-23 0.933 0.933
2016-05-20 0.927 0.927
2016-05-19 0.921 0.921
2016-05-18 0.920 0.920
2016-05-17 0.933 0.933
2016-05-16 0.936 0.936
2016-05-13 0.927 0.927
2016-05-12 0.930 0.930
2016-05-11 0.927 0.927
2016-05-10 0.921 0.921
2016-05-09 0.919 0.919
2016-05-06 0.937 0.937
2016-05-05 0.962 0.962
2016-05-04 0.960 0.960
2016-05-03 0.959 0.959
2016-04-29 0.938 0.938
2016-04-28 0.936 0.936
2016-04-27 0.938 0.938
2016-04-26 0.939 0.939
2016-04-25 0.933 0.933
2016-04-22 0.935 0.935
2016-04-21 0.931 0.931
2016-04-20 0.939 0.939
2016-04-19 0.961 0.961
2016-04-18 0.959 0.959
2016-04-15 0.972 0.972
2016-04-14 0.974 0.974
2016-04-13 0.968 0.968
2016-04-12 0.959 0.959
2016-04-11 0.964 0.964
2016-04-08 0.954 0.954
2016-04-07 0.959 0.959
2016-04-06 0.967 0.967
2016-04-05 0.965 0.965
2016-04-01 0.954 0.954
2016-03-31 0.956 0.956
2016-03-30 0.955 0.955
2016-03-29 0.938 0.938
2016-03-28 0.946 0.946
2016-03-25 0.948 0.948
2016-03-24 0.945 0.945
2016-03-23 0.952 0.952
2016-03-22 0.950 0.950
2016-03-21 0.951 0.951
2016-03-18 0.940 0.940
2016-03-17 0.928 0.928
2016-03-16 0.916 0.916
2016-03-15 0.919 0.919
2016-03-14 0.917 0.917
2016-03-11 0.903 0.903
2016-03-10 0.903 0.903
2016-03-09 0.912 0.912
2016-03-08 0.920 0.920
2016-03-07 0.919 0.919
2016-03-04 0.912 0.912
2016-03-03 0.918 0.918
2016-03-02 0.916 0.916
2016-03-01 0.892 0.892
2016-02-29 0.881 0.881
2016-02-26 0.904 0.904
2016-02-25 0.900 0.900
2016-02-24 0.941 0.941
2016-02-23 0.938 0.938
2016-02-22 0.943 0.943
2016-02-19 0.932 0.932
2016-02-18 0.931 0.931
2016-02-17 0.934 0.934
2016-02-16 0.930 0.930
2016-02-15 0.911 0.911
2016-02-05 0.911 0.911
2016-02-04 0.914 0.914
2016-02-03 0.906 0.906
2016-02-02 0.905 0.905
2016-02-01 0.889 0.889
2016-01-29 0.895 0.895
2016-01-28 0.877 0.877
2016-01-27 0.895 0.895
2016-01-26 0.899 0.899
2016-01-25 0.936 0.936
2016-01-22 0.930 0.930
2016-01-21 0.923 0.923
2016-01-20 0.943 0.943
2016-01-19 0.952 0.952
2016-01-18 0.933 0.933
2016-01-15 0.927 0.927
2016-01-14 0.947 0.947
2016-01-13 0.930 0.930
2016-01-12 0.946 0.946
2016-01-11 0.942 0.942
2016-01-08 0.979 0.979
2016-01-07 0.967 0.967
2016-01-06 1.019 1.019
2016-01-05 1.007 1.007
2016-01-04 1.008 1.008
2015-12-31 1.063 1.063
2015-12-30 1.072 1.072
2015-12-29 1.067 1.067
2015-12-28 1.058 1.058
2015-12-25 1.075 1.075
2015-12-24 1.073 1.073
2015-12-23 1.077 1.077
2015-12-22 1.082 1.082
2015-12-21 1.077 1.077
2015-12-18 1.060 1.060
2015-12-17 1.059 1.059
2015-12-16 1.044 1.044
2015-12-15 1.045 1.045
2015-12-14 1.042 1.042
2015-12-11 1.030 1.030
2015-12-10 1.035 1.035
2015-12-09 1.037 1.037
2015-12-08 1.035 1.035
2015-12-07 1.048 1.048
2015-12-04 1.040 1.040
2015-12-03 1.048 1.048
2015-12-02 1.037 1.037
2015-12-01 1.029 1.029
2015-11-30 1.024 1.024
2015-11-27 1.021 1.021
2015-11-26 1.060 1.060
2015-11-25 1.065 1.065
2015-11-24 1.056 1.056
2015-11-23 1.054 1.054
2015-11-20 1.061 1.061
2015-11-19 1.057 1.057
2015-11-18 1.041 1.041
2015-11-17 1.050 1.050
2015-11-16 1.056 1.056
2015-11-13 1.046 1.046
2015-11-12 1.059 1.059
2015-11-11 1.062 1.062
2015-11-10 1.056 1.056
2015-11-09 1.057 1.057
2015-11-06 1.048 1.048
2015-11-05 1.034 1.034
2015-11-04 1.030 1.030
2015-11-03 0.998 0.998
2015-11-02 1.000 1.000
2015-10-30 1.012 1.012
2015-10-29 1.013 1.013
2015-10-28 1.008 1.008
2015-10-27 1.023 1.023
2015-10-26 1.020 1.020
2015-10-23 1.014 1.014
2015-10-22 0.998 0.998
2015-10-21 0.978 0.978
2015-10-20 1.013 1.013
2015-10-19 1.003 1.003
2015-10-16 1.003 1.003
2015-10-15 0.995 0.995
2015-10-09 0.958 0.958
2015-09-30 0.924 0.924
2015-09-25 0.920 0.920
2015-09-18 0.918 0.918
2015-09-11 0.948 0.948
2015-09-02 0.934 0.934
2015-08-28 0.960 0.960
2015-08-21 0.985 0.985
2015-08-14 1.049 1.049
2015-08-07 1.025 1.025
2015-07-31 1.004 1.004
2015-07-24 1.014 1.014
2015-07-17 1.010 1.010