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咨询热线
400-600-8800
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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2018-12-26 | 1.0040 | 1.1980 |
| 2018-12-25 | 1.0040 | 1.1980 |
| 2018-12-24 | 1.0040 | 1.1980 |
| 2018-12-21 | 1.0040 | |
| 2018-12-20 | 1.0040 | 1.1980 |
| 2018-12-19 | 1.0030 | 1.1970 |
| 2018-12-18 | 1.0030 | 1.1970 |
| 2018-12-17 | 1.0030 | 1.1970 |
| 2018-12-14 | 1.0030 | |
| 2018-12-13 | 1.0030 | 1.1970 |
| 2018-12-12 | 1.0030 | 1.1970 |
| 2018-12-11 | 1.0030 | 1.1970 |
| 2018-12-10 | 1.0030 | 1.1970 |
| 2018-12-07 | 1.0030 | |
| 2018-12-06 | 1.0030 | 1.1970 |
| 2018-12-05 | 1.0170 | 1.1970 |
| 2018-12-04 | 1.0170 | 1.1970 |
| 2018-12-03 | 1.0170 | 1.1970 |
| 2018-11-30 | 1.0170 | |
| 2018-11-29 | 1.0170 | 1.1970 |
| 2018-11-28 | 1.0170 | 1.1970 |
| 2018-11-27 | 1.0170 | 1.1970 |
| 2018-11-26 | 1.0170 | 1.1970 |
| 2018-11-23 | 1.0170 | |
| 2018-11-22 | 1.0170 | 1.1970 |
| 2018-11-21 | 1.0170 | 1.1970 |
| 2018-11-20 | 1.0170 | 1.1970 |
| 2018-11-19 | 1.0180 | 1.1980 |
| 2018-11-16 | 1.0170 | |
| 2018-11-15 | 1.0170 | 1.1970 |
| 2018-11-14 | 1.0170 | 1.1970 |
| 2018-11-13 | 1.0170 | 1.1970 |
| 2018-11-12 | 1.0160 | 1.1960 |
| 2018-11-09 | 1.0160 | 1.1960 |
| 2018-11-08 | 1.0160 | 1.1960 |
| 2018-11-07 | 1.0160 | 1.1960 |
| 2018-11-06 | 1.0150 | 1.1950 |
| 2018-11-05 | 1.0150 | 1.1950 |
| 2018-11-02 | 1.0160 | 1.1960 |
| 2018-11-01 | 1.0150 | 1.1950 |
| 2018-10-31 | 1.0140 | 1.1940 |
| 2018-10-30 | 1.0130 | 1.1930 |
| 2018-10-29 | 1.0130 | 1.1930 |
| 2018-10-26 | 1.0130 | |
| 2018-10-25 | 1.0130 | 1.1930 |
| 2018-10-24 | 1.0110 | 1.1910 |
| 2018-10-23 | 1.0110 | 1.1910 |
| 2018-10-22 | 1.0110 | 1.1910 |
| 2018-10-19 | 1.0100 | |
| 2018-10-18 | 1.0090 | 1.1890 |
| 2018-10-17 | 1.0090 | 1.1890 |
| 2018-10-16 | 1.0100 | 1.1900 |
| 2018-10-15 | 1.0100 | 1.1900 |
| 2018-10-12 | 1.0070 | |
| 2018-10-11 | 1.0060 | 1.1860 |
| 2018-10-10 | 1.0060 | 1.1860 |
| 2018-10-09 | 1.0050 | 1.1850 |
| 2018-10-08 | 1.0050 | 1.1850 |
| 2018-09-28 | 1.0050 | |
| 2018-09-27 | 1.0040 | 1.1840 |
| 2018-09-26 | 1.0040 | 1.1840 |
| 2018-09-25 | 1.0040 | 1.1840 |
| 2018-09-21 | 1.0030 | |
| 2018-09-20 | 1.0030 | 1.1830 |
| 2018-09-19 | 1.0030 | 1.1830 |
| 2018-09-18 | 1.0020 | 1.1820 |
| 2018-09-17 | 1.0020 | 1.1820 |
| 2018-09-14 | 1.0020 | |
| 2018-09-13 | 1.0020 | 1.1820 |
| 2018-09-12 | 1.0020 | 1.1820 |
| 2018-09-11 | 1.0020 | 1.1820 |
| 2018-09-10 | 1.0030 | 1.1830 |
| 2018-09-07 | 1.0030 | |
| 2018-09-06 | 1.0030 | 1.1830 |
| 2018-09-05 | 1.0030 | 1.1830 |
| 2018-09-04 | 1.0130 | 1.1830 |
| 2018-09-03 | 1.0130 | 1.1830 |
| 2018-08-31 | 1.0130 | |
| 2018-08-30 | 1.0120 | 1.1820 |
| 2018-08-29 | 1.0130 | 1.1830 |
| 2018-08-28 | 1.0130 | 1.1830 |
| 2018-08-27 | 1.0130 | 1.1830 |
| 2018-08-24 | 1.0130 | |
| 2018-08-23 | 1.0130 | 1.1830 |
| 2018-08-22 | 1.0110 | 1.1810 |
| 2018-08-21 | 1.0120 | 1.1820 |
| 2018-08-20 | 1.0120 | 1.1820 |
| 2018-08-17 | 1.0140 | |
| 2018-08-16 | 1.0150 | 1.1850 |
| 2018-08-15 | 1.0160 | 1.1860 |
| 2018-08-14 | 1.0170 | 1.1870 |
| 2018-08-13 | 1.0170 | 1.1870 |
| 2018-08-10 | 1.0180 | |
| 2018-08-09 | 1.0200 | 1.1900 |
| 2018-08-08 | 1.0210 | 1.1910 |
| 2018-08-07 | 1.0220 | 1.1920 |
| 2018-08-06 | 1.0190 | 1.1890 |
| 2018-08-03 | 1.0180 | |
| 2018-08-02 | 1.0170 | 1.1870 |
| 2018-08-01 | 1.0160 | 1.1860 |
| 2018-07-31 | 1.0160 | 1.1860 |
| 2018-07-30 | 1.0150 | 1.1850 |
| 2018-07-27 | 1.0140 | |
| 2018-07-26 | 1.0140 | 1.1840 |
| 2018-07-25 | 1.0130 | 1.1830 |
| 2018-07-24 | 1.0130 | 1.1830 |
| 2018-07-23 | 1.0130 | 1.1830 |
| 2018-07-20 | 1.0110 | |
| 2018-07-19 | 1.0110 | 1.1810 |
| 2018-07-18 | 1.0100 | 1.1800 |
| 2018-07-17 | 1.0090 | 1.1790 |
| 2018-07-16 | 1.0090 | 1.1790 |
| 2018-07-13 | 1.0090 | |
| 2018-07-12 | 1.0090 | 1.1790 |
| 2018-07-11 | 1.0090 | 1.1790 |
| 2018-07-10 | 1.0090 | 1.1790 |
| 2018-07-09 | 1.0090 | 1.1790 |
| 2018-07-06 | 1.0090 | |
| 2018-07-05 | 1.0080 | 1.1780 |
| 2018-07-04 | 1.0070 | 1.1770 |
| 2018-07-03 | 1.0070 | 1.1770 |
| 2018-07-02 | 1.0070 | 1.1770 |
| 2018-06-30 | 1.0060 | 1.1760 |
| 2018-06-29 | 1.0060 | |
| 2018-06-28 | 1.0050 | 1.1750 |
| 2018-06-27 | 1.0040 | 1.1740 |
| 2018-06-26 | 1.0040 | 1.1740 |
| 2018-06-25 | 1.0040 | 1.1740 |
| 2018-06-22 | 1.0050 | |
| 2018-06-21 | 1.0040 | 1.1740 |
| 2018-06-20 | 1.0040 | 1.1740 |
| 2018-06-19 | 1.0040 | 1.1740 |
| 2018-06-15 | 1.0030 | |
| 2018-06-14 | 1.0030 | 1.1730 |
| 2018-06-13 | 1.0030 | 1.1730 |
| 2018-06-12 | 1.0030 | 1.1730 |
| 2018-06-11 | 1.0030 | 1.1730 |
| 2018-06-08 | 1.0030 | |
| 2018-06-07 | 1.0030 | 1.1730 |
| 2018-06-06 | 1.0030 | 1.1730 |
| 2018-06-05 | 1.0030 | 1.1730 |
| 2018-06-04 | 1.0130 | 1.1720 |
| 2018-06-01 | 1.0140 | |
| 2018-05-31 | 1.0130 | 1.1720 |
| 2018-05-30 | 1.0130 | 1.1720 |
| 2018-05-29 | 1.0130 | 1.1720 |
| 2018-05-28 | 1.0140 | 1.1730 |
| 2018-05-25 | 1.0140 | |
| 2018-05-24 | 1.0140 | 1.1730 |
| 2018-05-23 | 1.0140 | 1.1730 |
| 2018-05-22 | 1.0140 | 1.1730 |
| 2018-05-21 | 1.0130 | 1.1720 |
| 2018-05-18 | 1.0130 | |
| 2018-05-17 | 1.0130 | 1.1720 |
| 2018-05-16 | 1.0130 | 1.1720 |
| 2018-05-15 | 1.0130 | 1.1720 |
| 2018-05-14 | 1.0130 | 1.1720 |
| 2018-05-11 | 1.0130 | |
| 2018-05-10 | 1.0130 | 1.1720 |
| 2018-05-09 | 1.0130 | 1.1720 |
| 2018-05-08 | 1.0130 | 1.1720 |
| 2018-05-07 | 1.0130 | 1.1720 |
| 2018-05-04 | 1.0130 | |
| 2018-05-03 | 1.0120 | 1.1710 |
| 2018-05-02 | 1.0120 | 1.1710 |
| 2018-04-27 | 1.0120 | |
| 2018-04-26 | 1.0130 | 1.1720 |
| 2018-04-25 | 1.0140 | 1.1730 |
| 2018-04-24 | 1.0150 | 1.1740 |
| 2018-04-23 | 1.0120 | 1.1710 |
| 2018-04-20 | 1.0130 | |
| 2018-04-19 | 1.0140 | 1.1730 |
| 2018-04-18 | 1.0140 | 1.1730 |
| 2018-04-17 | 1.0110 | 1.1700 |
| 2018-04-16 | 1.0110 | 1.1700 |
| 2018-04-13 | 1.0100 | |
| 2018-04-12 | 1.0110 | 1.1700 |
| 2018-04-11 | 1.0110 | 1.1700 |
| 2018-04-10 | 1.0100 | 1.1690 |
| 2018-04-09 | 1.0090 | 1.1680 |
| 2018-04-04 | 1.0080 | |
| 2018-04-03 | 1.0070 | 1.1660 |
| 2018-04-02 | 1.0070 | 1.1660 |
| 2018-03-30 | 1.0060 | |
| 2018-03-29 | 1.0050 | 1.1640 |
| 2018-03-28 | 1.0050 | 1.1640 |
| 2018-03-27 | 1.0050 | 1.1640 |
| 2018-03-26 | 1.0050 | 1.1640 |
| 2018-03-23 | 1.0040 | |
| 2018-03-22 | 1.0040 | 1.1630 |
| 2018-03-21 | 1.0040 | 1.1630 |
| 2018-03-20 | 1.0040 | 1.1630 |
| 2018-03-19 | 1.0040 | 1.1630 |
| 2018-03-16 | 1.0040 | |
| 2018-03-15 | 1.0030 | 1.1620 |
| 2018-03-14 | 1.0030 | 1.1620 |
| 2018-03-13 | 1.0030 | 1.1620 |
| 2018-03-12 | 1.0040 | 1.1630 |
| 2018-03-09 | 1.0030 | |
| 2018-03-08 | 1.0080 | 1.1620 |
| 2018-03-07 | 1.0080 | 1.1620 |
| 2018-03-06 | 1.0080 | 1.1620 |
| 2018-03-05 | 1.0070 | 1.1610 |
| 2018-03-02 | 1.0060 | |
| 2018-03-01 | 1.0070 | 1.1610 |
| 2018-02-28 | 1.0070 | 1.1610 |
| 2018-02-27 | 1.0070 | 1.1610 |
| 2018-02-26 | 1.0080 | 1.1620 |
| 2018-02-23 | 1.0070 | |
| 2018-02-22 | 1.0070 | 1.1610 |
| 2018-02-14 | 1.0060 | |
| 2018-02-13 | 1.0050 | 1.1590 |
| 2018-02-12 | 1.0050 | 1.1590 |
| 2018-02-09 | 1.0030 | |
| 2018-02-08 | 1.0050 | 1.1590 |
| 2018-02-07 | 1.0060 | 1.1600 |
| 2018-02-06 | 1.0070 | 1.1610 |
| 2018-02-05 | 1.0080 | 1.1620 |
| 2018-02-02 | 1.0070 | |
| 2018-02-01 | 1.0050 | 1.1590 |
| 2018-01-31 | 1.0050 | 1.1590 |
| 2018-01-30 | 1.0050 | 1.1590 |
| 2018-01-29 | 1.0080 | 1.1620 |
| 2018-01-26 | 1.0120 | |
| 2018-01-25 | 1.0120 | 1.1660 |
| 2018-01-24 | 1.0100 | 1.1640 |
| 2018-01-23 | 1.0090 | 1.1630 |
| 2018-01-22 | 1.0080 | 1.1620 |
| 2018-01-19 | 1.0070 | |
| 2018-01-18 | 1.0070 | 1.1610 |
| 2018-01-17 | 1.0060 | 1.1600 |
| 2018-01-16 | 1.0050 | 1.1590 |
| 2018-01-15 | 1.0050 | 1.1590 |
| 2018-01-12 | 1.0060 | |
| 2018-01-11 | 1.0060 | 1.1600 |
| 2018-01-10 | 1.0060 | 1.1600 |
| 2018-01-09 | 1.0060 | 1.1600 |
| 2018-01-08 | 1.0060 | 1.1600 |
| 2018-01-05 | 1.0050 | |
| 2018-01-04 | 1.0050 | 1.1590 |
| 2018-01-03 | 1.0040 | 1.1580 |
| 2018-01-02 | 1.0030 | 1.1570 |
| 2017-12-31 | 1.0010 | 1.1550 |
| 2017-12-29 | 1.0010 | |
| 2017-12-28 | 1.0000 | 1.1540 |
| 2017-12-27 | 1.0000 | 1.1540 |
| 2017-12-26 | 1.0020 | 1.1560 |
| 2017-12-25 | 1.0010 | 1.1550 |
| 2017-12-22 | 1.0010 | |
| 2017-12-21 | 1.0000 | 1.1540 |
| 2017-12-20 | 1.0000 | 1.1540 |
| 2017-12-19 | 1.0000 | 1.1540 |
| 2017-12-18 | 0.9990 | 1.1530 |
| 2017-12-15 | 0.9990 | |
| 2017-12-14 | 0.9990 | 1.1530 |
| 2017-12-13 | 0.9990 | 1.1530 |
| 2017-12-12 | 1.0000 | 1.1540 |
| 2017-12-11 | 1.0000 | 1.1540 |
| 2017-12-08 | 0.9990 | |
| 2017-12-07 | 0.9980 | 1.1520 |
| 2017-12-06 | 0.9980 | 1.1520 |
| 2017-12-05 | 1.0060 | 1.1520 |
| 2017-12-04 | 1.0060 | 1.1520 |
| 2017-12-01 | 1.0060 | |
| 2017-11-30 | 1.0060 | 1.1520 |
| 2017-11-29 | 1.0060 | 1.1520 |
| 2017-11-28 | 1.0060 | 1.1520 |
| 2017-11-27 | 1.0060 | 1.1520 |
| 2017-11-24 | 1.0060 | |
| 2017-11-23 | 1.0070 | 1.1530 |
| 2017-11-22 | 1.0100 | 1.1560 |
| 2017-11-21 | 1.0100 | 1.1560 |
| 2017-11-20 | 1.0100 | 1.1560 |
| 2017-11-17 | 1.0090 | |
| 2017-11-16 | 1.0100 | 1.1560 |
| 2017-11-15 | 1.0100 | 1.1560 |
| 2017-11-14 | 1.0110 | 1.1570 |
| 2017-11-13 | 1.0120 | 1.1580 |
| 2017-11-10 | 1.0090 | |
| 2017-11-09 | 1.0080 | 1.1540 |
| 2017-11-08 | 1.0060 | 1.1520 |
| 2017-11-07 | 1.0080 | 1.1540 |
| 2017-11-06 | 1.0070 | 1.1530 |
| 2017-11-03 | 1.0080 | 1.1540 |
| 2017-11-02 | 1.0080 | 1.1540 |
| 2017-11-01 | 1.0080 | 1.1540 |
| 2017-10-31 | 1.0090 | 1.1550 |
| 2017-10-30 | 1.0090 | 1.1550 |
| 2017-10-27 | 1.0090 | 1.1550 |
| 2017-10-26 | 1.0090 | 1.1550 |
| 2017-10-25 | 1.0090 | 1.1550 |
| 2017-10-24 | 1.0090 | 1.1550 |
| 2017-10-23 | 1.0080 | 1.1540 |
| 2017-10-20 | 1.0080 | |
| 2017-10-19 | 1.0090 | 1.1550 |
| 2017-10-18 | 1.0090 | 1.1550 |
| 2017-10-17 | 1.0090 | 1.1550 |
| 2017-10-16 | 1.0090 | 1.1550 |
| 2017-10-13 | 1.0090 | |
| 2017-10-12 | 1.0080 | 1.1540 |
| 2017-10-11 | 1.0080 | 1.1540 |
| 2017-10-10 | 1.0080 | 1.1540 |
| 2017-10-09 | 1.0070 | 1.1530 |
| 2017-09-29 | 1.0070 | |
| 2017-09-28 | 1.0060 | 1.1520 |
| 2017-09-27 | 1.0060 | 1.1520 |
| 2017-09-26 | 1.0060 | 1.1520 |
| 2017-09-25 | 1.0060 | 1.1520 |
| 2017-09-22 | 1.0070 | |
| 2017-09-21 | 1.0070 | 1.1530 |
| 2017-09-20 | 1.0070 | 1.1530 |
| 2017-09-19 | 1.0070 | 1.1530 |
| 2017-09-18 | 1.0080 | 1.1540 |
| 2017-09-15 | 1.0080 | |
| 2017-09-14 | 1.0070 | 1.1530 |
| 2017-09-13 | 1.0070 | 1.1530 |
| 2017-09-12 | 1.0080 | 1.1540 |
| 2017-09-11 | 1.0080 | 1.1540 |
| 2017-09-08 | 1.0080 | |
| 2017-09-07 | 1.0080 | 1.1540 |
| 2017-09-06 | 1.0080 | 1.1540 |
| 2017-09-05 | 1.0080 | 1.1540 |
| 2017-09-04 | 1.0240 | 1.1540 |
| 2017-09-01 | 1.0230 | |
| 2017-08-31 | 1.0220 | 1.1520 |
| 2017-08-30 | 1.0220 | 1.1520 |
| 2017-08-29 | 1.0240 | 1.1540 |
| 2017-08-28 | 1.0240 | 1.1540 |
| 2017-08-25 | 1.0210 | |
| 2017-08-24 | 1.0190 | 1.1490 |
| 2017-08-23 | 1.0200 | 1.1500 |
| 2017-08-22 | 1.0200 | 1.1500 |
| 2017-08-21 | 1.0200 | 1.1500 |
| 2017-08-18 | 1.0200 | |
| 2017-08-17 | 1.0200 | 1.1500 |
| 2017-08-16 | 1.0210 | 1.1510 |
| 2017-08-15 | 1.0210 | 1.1510 |
| 2017-08-14 | 1.0200 | 1.1500 |
| 2017-08-11 | 1.0180 | |
| 2017-08-10 | 1.0190 | 1.1490 |
| 2017-08-09 | 1.0190 | 1.1490 |
| 2017-08-08 | 1.0200 | 1.1500 |
| 2017-08-07 | 1.0190 | 1.1490 |
| 2017-08-04 | 1.0190 | |
| 2017-08-03 | 1.0190 | 1.1490 |
| 2017-08-02 | 1.0200 | 1.1500 |
| 2017-08-01 | 1.0200 | 1.1500 |
| 2017-07-31 | 1.0190 | 1.1490 |
| 2017-07-28 | 1.0180 | |
| 2017-07-27 | 1.0180 | 1.1480 |
| 2017-07-26 | 1.0170 | 1.1470 |
| 2017-07-25 | 1.0170 | 1.1470 |
| 2017-07-24 | 1.0180 | 1.1480 |
| 2017-07-21 | 1.0170 | |
| 2017-07-20 | 1.0170 | 1.1470 |
| 2017-07-19 | 1.0150 | 1.1450 |
| 2017-07-18 | 1.0130 | 1.1430 |
| 2017-07-17 | 1.0140 | 1.1440 |
| 2017-07-14 | 1.0130 | |
| 2017-07-13 | 1.0120 | 1.1420 |
| 2017-07-12 | 1.0110 | 1.1410 |
| 2017-07-11 | 1.0110 | 1.1410 |
| 2017-07-10 | 1.0110 | 1.1410 |
| 2017-07-07 | 1.0110 | |
| 2017-07-06 | 1.0110 | 1.1410 |
| 2017-07-05 | 1.0100 | 1.1400 |
| 2017-07-04 | 1.0080 | 1.1380 |
| 2017-07-03 | 1.0080 | 1.1380 |
| 2017-06-30 | 1.0100 | 1.1400 |
| 2017-06-29 | 1.0100 | 1.1400 |
| 2017-06-28 | 1.0090 | 1.1390 |
| 2017-06-27 | 1.0110 | 1.1410 |
| 2017-06-26 | 1.0100 | 1.1400 |
| 2017-06-23 | 1.0070 | |
| 2017-06-22 | 1.0060 | 1.1360 |
| 2017-06-21 | 1.0070 | 1.1370 |
| 2017-06-20 | 1.0060 | 1.1360 |
| 2017-06-19 | 1.0060 | 1.1360 |
| 2017-06-16 | 1.0040 | |
| 2017-06-15 | 1.0040 | 1.1340 |
| 2017-06-14 | 1.0040 | 1.1340 |
| 2017-06-13 | 1.0040 | 1.1340 |
| 2017-06-12 | 1.0040 | 1.1340 |
| 2017-06-09 | 1.0030 | |
| 2017-06-08 | 1.0020 | 1.1320 |
| 2017-06-07 | 1.0040 | 1.1330 |
| 2017-06-06 | 1.0040 | 1.1330 |
| 2017-06-05 | 1.0040 | 1.1330 |
| 2017-06-02 | 1.0030 | |
| 2017-06-01 | 1.0030 | 1.1320 |
| 2017-05-31 | 1.0030 | 1.1320 |
| 2017-05-26 | 1.0020 | |
| 2017-05-25 | 1.0020 | 1.1310 |
| 2017-05-24 | 1.0020 | 1.1310 |
| 2017-05-23 | 1.0020 | 1.1310 |
| 2017-05-22 | 1.0020 | 1.1310 |
| 2017-05-19 | 1.0020 | |
| 2017-05-18 | 1.0020 | 1.1310 |
| 2017-05-17 | 1.0010 | 1.1300 |
| 2017-05-16 | 1.0010 | 1.1300 |
| 2017-05-15 | 1.0010 | 1.1300 |
| 2017-05-12 | 1.0010 | |
| 2017-05-11 | 1.0020 | 1.1310 |
| 2017-05-10 | 1.0020 | 1.1310 |
| 2017-05-09 | 1.0020 | 1.1310 |
| 2017-05-08 | 1.0020 | 1.1310 |
| 2017-05-05 | 1.0030 | |
| 2017-05-04 | 1.0030 | 1.1320 |
| 2017-05-03 | 1.0040 | 1.1330 |
| 2017-05-02 | 1.0040 | 1.1330 |
| 2017-04-28 | 1.0040 | |
| 2017-04-27 | 1.0040 | 1.1330 |
| 2017-04-26 | 1.0030 | 1.1320 |
| 2017-04-25 | 1.0030 | 1.1320 |
| 2017-04-24 | 1.0030 | 1.1320 |
| 2017-04-21 | 1.0040 | |
| 2017-04-20 | 1.0040 | 1.1330 |
| 2017-04-19 | 1.0050 | 1.1340 |
| 2017-04-18 | 1.0050 | 1.1340 |
| 2017-04-17 | 1.0050 | 1.1340 |
| 2017-04-14 | 1.0060 | |
| 2017-04-13 | 1.0060 | 1.1350 |
| 2017-04-12 | 1.0060 | 1.1350 |
| 2017-04-11 | 1.0060 | 1.1350 |
| 2017-04-10 | 1.0060 | 1.1350 |
| 2017-04-07 | 1.0060 | |
| 2017-04-06 | 1.0060 | 1.1350 |
| 2017-04-05 | 1.0050 | 1.1340 |
| 2017-03-31 | 1.0050 | |
| 2017-03-30 | 1.0050 | 1.1340 |
| 2017-03-29 | 1.0050 | 1.1340 |
| 2017-03-28 | 1.0040 | 1.1330 |
| 2017-03-27 | 1.0040 | 1.1330 |
| 2017-03-24 | 1.0040 | |
| 2017-03-23 | 1.0030 | 1.1320 |
| 2017-03-22 | 1.0030 | 1.1320 |
| 2017-03-21 | 1.0030 | 1.1320 |
| 2017-03-20 | 1.0030 | 1.1320 |
| 2017-03-17 | 1.0040 | |
| 2017-03-16 | 1.0040 | 1.1330 |
| 2017-03-15 | 1.0030 | 1.1320 |
| 2017-03-14 | 1.0030 | 1.1320 |
| 2017-03-13 | 1.0030 | 1.1320 |
| 2017-03-10 | 1.0030 | |
| 2017-03-09 | 1.0030 | 1.1320 |
| 2017-03-08 | 1.0030 | 1.1320 |
| 2017-03-07 | 1.0180 | 1.1320 |
| 2017-03-06 | 1.0180 | 1.1320 |
| 2017-03-03 | 1.0180 | |
| 2017-03-02 | 1.0180 | 1.1320 |
| 2017-03-01 | 1.0180 | 1.1320 |
| 2017-02-28 | 1.0180 | 1.1320 |
| 2017-02-27 | 1.0180 | 1.1320 |
| 2017-02-24 | 1.0180 | 1.1320 |
| 2017-02-23 | 1.0180 | 1.1320 |
| 2017-02-22 | 1.0180 | 1.1320 |
| 2017-02-21 | 1.0180 | 1.1320 |
| 2017-02-20 | 1.0180 | 1.1320 |
| 2017-02-17 | 1.0180 | 1.1320 |
| 2017-02-16 | 1.0170 | 1.1310 |
| 2017-02-15 | 1.0170 | 1.1310 |
| 2017-02-14 | 1.0170 | 1.1310 |
| 2017-02-13 | 1.0170 | 1.1310 |
| 2017-02-10 | 1.0170 | 1.1310 |
| 2017-02-09 | 1.0170 | 1.1310 |
| 2017-02-08 | 1.0160 | 1.1300 |
| 2017-02-07 | 1.0160 | 1.1300 |
| 2017-02-06 | 1.0170 | 1.1310 |
| 2017-02-03 | 1.0170 | 1.1310 |
| 2017-01-26 | 1.0170 | 1.1310 |
| 2017-01-25 | 1.0170 | 1.1310 |
| 2017-01-24 | 1.0180 | 1.1320 |
| 2017-01-23 | 1.0170 | 1.1310 |
| 2017-01-20 | 1.0170 | 1.1310 |
| 2017-01-19 | 1.0170 | 1.1310 |
| 2017-01-18 | 1.0170 | 1.1310 |
| 2017-01-17 | 1.0170 | 1.1310 |
| 2017-01-16 | 1.0180 | 1.1320 |
| 2017-01-13 | 1.0180 | 1.1320 |
| 2017-01-12 | 1.0180 | 1.1320 |
| 2017-01-11 | 1.0170 | 1.1310 |
| 2017-01-10 | 1.0170 | 1.1310 |
| 2017-01-09 | 1.0160 | 1.1300 |
| 2017-01-06 | 1.0160 | 1.1300 |
| 2017-01-05 | 1.0160 | 1.1300 |
| 2017-01-04 | 1.0160 | 1.1300 |
| 2017-01-03 | 1.0150 | 1.1290 |
| 2016-12-31 | 1.0150 | 1.1290 |
| 2016-12-30 | 1.0140 | 1.1280 |
| 2016-12-29 | 1.0140 | 1.1280 |
| 2016-12-28 | 1.0130 | 1.1270 |
| 2016-12-27 | 1.0130 | 1.1270 |
| 2016-12-26 | 1.0130 | 1.1270 |
| 2016-12-23 | 1.0120 | 1.1260 |
| 2016-12-22 | 1.0100 | 1.1240 |
| 2016-12-21 | 1.0090 | 1.1230 |
| 2016-12-20 | 1.0080 | 1.1220 |
| 2016-12-19 | 1.0100 | 1.1240 |
| 2016-12-16 | 1.0110 | 1.1250 |
| 2016-12-15 | 1.0120 | 1.1260 |
| 2016-12-14 | 1.0140 | 1.1280 |
| 2016-12-13 | 1.0150 | 1.1290 |
| 2016-12-12 | 1.0160 | 1.1300 |
| 2016-12-09 | 1.0160 | 1.1300 |
| 2016-12-08 | 1.0160 | 1.1300 |
| 2016-12-07 | 1.0160 | 1.1300 |
| 2016-12-06 | 1.0940 | 1.1310 |
| 2016-12-05 | 1.0940 | 1.1310 |
| 2016-12-02 | 1.0940 | 1.1310 |
| 2016-12-01 | 1.0950 | 1.1320 |
| 2016-11-30 | 1.0950 | 1.1320 |
| 2016-11-29 | 1.0960 | 1.1330 |
| 2016-11-28 | 1.0970 | 1.1340 |
| 2016-11-25 | 1.0970 | 1.1340 |
| 2016-11-24 | 1.0970 | 1.1340 |
| 2016-11-23 | 1.0970 | 1.1340 |
| 2016-11-22 | 1.0970 | 1.1340 |
| 2016-11-21 | 1.0970 | 1.1340 |
| 2016-11-18 | 1.0970 | 1.1340 |
| 2016-11-17 | 1.0970 | 1.1340 |
| 2016-11-16 | 1.0970 | 1.1340 |
| 2016-11-15 | 1.0980 | 1.1350 |
| 2016-11-14 | 1.0980 | 1.1350 |
| 2016-11-11 | 1.0970 | 1.1340 |
| 2016-11-10 | 1.0980 | 1.1350 |
| 2016-11-09 | 1.0980 | 1.1350 |
| 2016-11-08 | 1.0980 | 1.1350 |
| 2016-11-07 | 1.0980 | 1.1350 |
| 2016-11-04 | 1.0980 | 1.1350 |
| 2016-11-03 | 1.0980 | 1.1350 |
| 2016-11-02 | 1.0980 | 1.1350 |
| 2016-11-01 | 1.0980 | 1.1350 |
| 2016-10-31 | 1.0980 | 1.1350 |
| 2016-10-28 | 1.0980 | 1.1350 |
| 2016-10-27 | 1.0980 | 1.1350 |
| 2016-10-26 | 1.0980 | 1.1350 |
| 2016-10-25 | 1.0980 | 1.1350 |
| 2016-10-24 | 1.0980 | 1.1350 |
| 2016-10-21 | 1.0980 | 1.1350 |
| 2016-10-20 | 1.0980 | 1.1350 |
| 2016-10-19 | 1.0970 | 1.1340 |
| 2016-10-18 | 1.0060 | 1.0430 |
| 2016-10-17 | 1.0060 | 1.0430 |
| 2016-10-14 | 1.0060 | 1.0430 |
| 2016-10-13 | 1.0060 | 1.0430 |
| 2016-10-12 | 1.0050 | 1.0420 |
| 2016-10-11 | 1.0050 | 1.0420 |
| 2016-10-10 | 1.0050 | 1.0420 |
| 2016-09-30 | 1.0040 | 1.0410 |
| 2016-09-29 | 1.0040 | 1.0410 |
| 2016-09-28 | 1.0040 | 1.0410 |
| 2016-09-27 | 1.0040 | 1.0410 |
| 2016-09-26 | 1.0040 | 1.0410 |
| 2016-09-23 | 1.0040 | 1.0410 |
| 2016-09-22 | 1.0040 | 1.0410 |
| 2016-09-21 | 1.0030 | 1.0400 |
| 2016-09-20 | 1.0030 | 1.0400 |
| 2016-09-19 | 1.0030 | 1.0400 |
| 2016-09-14 | 1.0030 | 1.0400 |
| 2016-09-13 | 1.0030 | 1.0400 |
| 2016-09-12 | 1.0030 | 1.0400 |
| 2016-09-09 | 1.0030 | 1.0400 |
| 2016-09-08 | 1.0030 | 1.0400 |
| 2016-09-07 | 1.0030 | 1.0400 |
| 2016-09-06 | 1.0030 | 1.0400 |
| 2016-09-05 | 1.0180 | 1.0400 |
| 2016-09-02 | 1.0180 | 1.0400 |
| 2016-09-01 | 1.0180 | 1.0400 |
| 2016-08-31 | 1.0180 | 1.0400 |
| 2016-08-30 | 1.0170 | 1.0390 |
| 2016-08-29 | 1.0180 | 1.0400 |
| 2016-08-26 | 1.0180 | 1.0400 |
| 2016-08-25 | 1.0180 | 1.0400 |
| 2016-08-24 | 1.0180 | 1.0400 |
| 2016-08-23 | 1.0180 | 1.0400 |
| 2016-08-22 | 1.0190 | 1.0410 |
| 2016-08-19 | 1.0190 | 1.0410 |
| 2016-08-18 | 1.0190 | 1.0410 |
| 2016-08-17 | 1.0190 | 1.0410 |
| 2016-08-16 | 1.0200 | 1.0420 |
| 2016-08-15 | 1.0200 | 1.0420 |
| 2016-08-12 | 1.0190 | 1.0410 |
| 2016-08-11 | 1.0180 | 1.0400 |
| 2016-08-10 | 1.0180 | 1.0400 |
| 2016-08-09 | 1.0170 | 1.0390 |
| 2016-08-08 | 1.0170 | 1.0390 |
| 2016-08-05 | 1.0160 | 1.0380 |
| 2016-08-04 | 1.0150 | 1.0370 |
| 2016-08-03 | 1.0150 | 1.0370 |
| 2016-08-02 | 1.0150 | 1.0370 |
| 2016-08-01 | 1.0140 | 1.0360 |
| 2016-07-29 | 1.0140 | 1.0360 |
| 2016-07-28 | 1.0140 | 1.0360 |
| 2016-07-27 | 1.0140 | 1.0360 |
| 2016-07-26 | 1.0140 | 1.0360 |
| 2016-07-25 | 1.0130 | 1.0350 |
| 2016-07-22 | 1.0130 | 1.0350 |
| 2016-07-21 | 1.0140 | 1.0360 |
| 2016-07-20 | 1.0130 | 1.0350 |
| 2016-07-19 | 1.0120 | 1.0340 |
| 2016-07-18 | 1.0120 | 1.0340 |
| 2016-07-15 | 1.0120 | 1.0340 |
| 2016-07-14 | 1.0110 | 1.0330 |
| 2016-07-13 | 1.0110 | 1.0330 |
| 2016-07-12 | 1.0110 | 1.0330 |
| 2016-07-11 | 1.0120 | 1.0340 |
| 2016-07-08 | 1.0100 | 1.0320 |
| 2016-07-07 | 1.0100 | 1.0320 |
| 2016-07-06 | 1.0090 | 1.0310 |
| 2016-07-05 | 1.0080 | 1.0300 |
| 2016-07-04 | 1.0080 | 1.0300 |
| 2016-07-01 | 1.0080 | 1.0300 |
| 2016-06-30 | 1.0070 | 1.0290 |
| 2016-06-29 | 1.0060 | 1.0280 |
| 2016-06-28 | 1.0070 | 1.0290 |
| 2016-06-27 | 1.0060 | 1.0280 |
| 2016-06-24 | 1.0060 | 1.0280 |
| 2016-06-23 | 1.0050 | 1.0270 |
| 2016-06-22 | 1.0050 | 1.0270 |
| 2016-06-21 | 1.0050 | 1.0270 |
| 2016-06-20 | 1.0050 | 1.0270 |
| 2016-06-17 | 1.0050 | 1.0270 |
| 2016-06-16 | 1.0040 | 1.0260 |
| 2016-06-15 | 1.0040 | 1.0260 |
| 2016-06-14 | 1.0040 | 1.0260 |
| 2016-06-13 | 1.0030 | 1.0250 |
| 2016-06-08 | 1.0030 | 1.0250 |
| 2016-06-07 | 1.0030 | 1.0250 |
| 2016-06-06 | 1.0070 | 1.0240 |
| 2016-06-03 | 1.0070 | 1.0240 |
| 2016-06-02 | 1.0070 | 1.0240 |
| 2016-06-01 | 1.0070 | 1.0240 |
| 2016-05-31 | 1.0070 | 1.0240 |
| 2016-05-30 | 1.0070 | 1.0240 |
| 2016-05-27 | 1.0070 | 1.0240 |
| 2016-05-26 | 1.0070 | 1.0240 |
| 2016-05-25 | 1.0070 | 1.0240 |
| 2016-05-24 | 1.0060 | 1.0230 |
| 2016-05-23 | 1.0060 | 1.0230 |
| 2016-05-20 | 1.0060 | 1.0230 |
| 2016-05-19 | 1.0060 | 1.0230 |
| 2016-05-18 | 1.0060 | 1.0230 |
| 2016-05-17 | 1.0060 | 1.0230 |
| 2016-05-16 | 1.0060 | 1.0230 |
| 2016-05-13 | 1.0060 | 1.0230 |
| 2016-05-12 | 1.0060 | 1.0230 |
| 2016-05-11 | 1.0050 | 1.0220 |
| 2016-05-10 | 1.0050 | 1.0220 |
| 2016-05-09 | 1.0040 | 1.0210 |
| 2016-05-06 | 1.0030 | 1.0200 |
| 2016-05-05 | 1.0020 | 1.0190 |
| 2016-05-04 | 1.0020 | 1.0190 |
| 2016-05-03 | 1.0020 | 1.0190 |
| 2016-04-29 | 1.0010 | 1.0180 |
| 2016-04-28 | 1.0000 | 1.0170 |
| 2016-04-27 | 1.0000 | 1.0170 |
| 2016-04-26 | 0.9990 | 1.0160 |
| 2016-04-25 | 1.0000 | 1.0170 |
| 2016-04-22 | 1.0020 | 1.0190 |
| 2016-04-21 | 1.0030 | 1.0200 |
| 2016-04-20 | 1.0040 | 1.0210 |
| 2016-04-19 | 1.0050 | 1.0220 |
| 2016-04-18 | 1.0060 | 1.0230 |
| 2016-04-15 | 1.0060 | 1.0230 |
| 2016-04-14 | 1.0060 | 1.0230 |
| 2016-04-13 | 1.0070 | 1.0240 |
| 2016-04-12 | 1.0080 | 1.0250 |
| 2016-04-11 | 1.0090 | 1.0260 |
| 2016-04-08 | 1.0090 | 1.0260 |
| 2016-04-07 | 1.0100 | 1.0270 |
| 2016-04-06 | 1.0100 | 1.0270 |
| 2016-04-05 | 1.0100 | 1.0270 |
| 2016-04-01 | 1.0090 | 1.0260 |
| 2016-03-31 | 1.0090 | 1.0260 |
| 2016-03-30 | 1.0090 | 1.0260 |
| 2016-03-29 | 1.0080 | 1.0250 |
| 2016-03-28 | 1.0090 | 1.0260 |
| 2016-03-25 | 1.0090 | 1.0260 |
| 2016-03-24 | 1.0090 | 1.0260 |
| 2016-03-23 | 1.0080 | 1.0250 |
| 2016-03-22 | 1.0080 | 1.0250 |
| 2016-03-21 | 1.0090 | 1.0260 |
| 2016-03-18 | 1.0090 | 1.0260 |
| 2016-03-17 | 1.0080 | 1.0250 |
| 2016-03-16 | 1.0070 | 1.0240 |
| 2016-03-15 | 1.0070 | 1.0240 |
| 2016-03-14 | 1.0070 | 1.0240 |
| 2016-03-11 | 1.0060 | 1.0230 |
| 2016-03-10 | 1.0060 | 1.0230 |
| 2016-03-09 | 1.0050 | 1.0220 |
| 2016-03-08 | 1.0040 | 1.0210 |
| 2016-03-07 | 1.0190 | 1.0220 |
| 2016-03-04 | 1.0180 | 1.0210 |
| 2016-03-03 | 1.0180 | 1.0210 |
| 2016-03-02 | 1.0180 | 1.0210 |
| 2016-03-01 | 1.0180 | 1.0210 |
| 2016-02-29 | 1.0170 | 1.0200 |
| 2016-02-26 | 1.0170 | 1.0200 |
| 2016-02-25 | 1.0170 | 1.0200 |
| 2016-02-24 | 1.0180 | 1.0210 |
| 2016-02-23 | 1.0180 | 1.0210 |
| 2016-02-22 | 1.0180 | 1.0210 |
| 2016-02-19 | 1.0180 | 1.0210 |
| 2016-02-18 | 1.0180 | 1.0210 |
| 2016-02-17 | 1.0180 | 1.0210 |
| 2016-02-16 | 1.0170 | 1.0200 |
| 2016-02-15 | 1.0170 | 1.0200 |
| 2016-02-05 | 1.0160 | 1.0190 |
| 2016-02-04 | 1.0150 | 1.0180 |
| 2016-02-03 | 1.0140 | 1.0170 |
| 2016-02-02 | 1.0140 | 1.0170 |
| 2016-02-01 | 1.0150 | 1.0180 |
| 2016-01-29 | 1.0150 | 1.0180 |
| 2016-01-28 | 1.0140 | 1.0170 |
| 2016-01-27 | 1.0140 | 1.0170 |
| 2016-01-26 | 1.0160 | 1.0190 |
| 2016-01-25 | 1.0170 | 1.0200 |
| 2016-01-22 | 1.0170 | 1.0200 |
| 2016-01-21 | 1.0170 | 1.0200 |
| 2016-01-20 | 1.0170 | 1.0200 |
| 2016-01-19 | 1.0180 | 1.0210 |
| 2016-01-18 | 1.0180 | 1.0210 |
| 2016-01-15 | 1.0180 | 1.0210 |
| 2016-01-14 | 1.0190 | 1.0220 |
| 2016-01-13 | 1.0180 | 1.0210 |
| 2016-01-12 | 1.0170 | 1.0200 |
| 2016-01-11 | 1.0160 | 1.0190 |
| 2016-01-08 | 1.0150 | 1.0180 |
| 2016-01-07 | 1.0140 | 1.0170 |
| 2016-01-06 | 1.0140 | 1.0170 |
| 2016-01-05 | 1.0130 | 1.0160 |
| 2016-01-04 | 1.0140 | 1.0170 |
| 2015-12-31 | 1.0140 | 1.0170 |
| 2015-12-30 | 1.0140 | 1.0170 |
| 2015-12-29 | 1.0140 | 1.0170 |
| 2015-12-28 | 1.0130 | 1.0160 |
| 2015-12-25 | 1.0120 | 1.0150 |
| 2015-12-24 | 1.0110 | 1.0140 |
| 2015-12-23 | 1.0100 | 1.0130 |
| 2015-12-22 | 1.0100 | 1.0130 |
| 2015-12-21 | 1.0090 | 1.0120 |
| 2015-12-18 | 1.0080 | 1.0110 |
| 2015-12-17 | 1.0070 | 1.0100 |
| 2015-12-16 | 1.0070 | 1.0100 |
| 2015-12-15 | 1.0060 | 1.0090 |
| 2015-12-14 | 1.0060 | 1.0090 |
| 2015-12-11 | 1.0060 | 1.0090 |
| 2015-12-10 | 1.0060 | 1.0090 |
| 2015-12-09 | 1.0060 | 1.0090 |
| 2015-12-08 | 1.0060 | 1.0090 |
| 2015-12-07 | 1.0080 | 1.0080 |
| 2015-12-04 | 1.0070 | 1.0070 |
| 2015-12-03 | 1.0060 | 1.0060 |
| 2015-12-02 | 1.0060 | 1.0060 |
| 2015-12-01 | 1.0050 | 1.0050 |
| 2015-11-30 | 1.0050 | 1.0050 |
| 2015-11-27 | 1.0040 | 1.0040 |
| 2015-11-26 | 1.0040 | 1.0040 |
| 2015-11-25 | 1.0040 | 1.0040 |
| 2015-11-24 | 1.0030 | 1.0030 |
| 2015-11-23 | 1.0030 | 1.0030 |
| 2015-11-20 | 1.0030 | 1.0030 |
| 2015-11-19 | 1.0020 | 1.0020 |
| 2015-11-18 | 1.0010 | 1.0010 |
| 2015-11-17 | 1.0020 | 1.0020 |
| 2015-11-16 | 1.0020 | 1.0020 |
| 2015-11-13 | 1.0020 | 1.0020 |
| 2015-11-12 | 1.0020 | 1.0020 |
| 2015-11-11 | 1.0020 | 1.0020 |
| 2015-11-10 | 1.0010 | 1.0010 |
| 2015-11-09 | 1.0010 | 1.0010 |
| 2015-11-06 | 1.0030 | 1.0030 |
| 2015-11-05 | 1.0030 | 1.0030 |
| 2015-11-04 | 1.0030 | 1.0030 |
| 2015-11-03 | 1.0030 | 1.0030 |
| 2015-11-02 | 1.0040 | 1.0040 |
| 2015-10-30 | 1.0040 | 1.0040 |
| 2015-10-29 | 1.0040 | 1.0040 |
| 2015-10-28 | 1.0050 | 1.0050 |
| 2015-10-27 | 1.0050 | 1.0050 |
| 2015-10-26 | 1.0040 | 1.0040 |
| 2015-10-23 | 1.0020 | 1.0020 |
| 2015-10-22 | 1.0020 | 1.0020 |
| 2015-10-21 | 1.0010 | 1.0010 |
| 2015-10-20 | 1.0010 | 1.0010 |
| 2015-10-19 | 1.0010 | 1.0010 |
| 2015-10-16 | 1.0010 | 1.0010 |
| 2015-10-15 | 1.0010 | 1.0010 |
| 2015-10-14 | 1.0020 | 1.0020 |
| 2015-10-13 | 1.0020 | 1.0020 |
| 2015-10-12 | 1.0020 | 1.0020 |
| 2015-10-09 | 1.0010 | 1.0010 |
| 2015-10-08 | 1.0010 | 1.0010 |
| 2015-09-30 | 1.0000 | 1.0000 |
| 2015-09-29 | 1.0000 | 1.0000 |
| 2015-09-25 | 1.0000 | 1.0000 |
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