【券商类】宏源证券 – “金之宝”集合资产管理计划净值公告(更新至150421)

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所属分类:业绩跟踪

净值日期

当前净值(元)

累计净值(元)

日净值增长率

2015-04-21

1.3153

1.3153

3.06%

2015-04-20

1.2762

1.2762

-2.15%

2015-04-17

1.3042

1.3042

0.21%

2015-04-16

1.3015

1.3015

1.62%

2015-04-15

1.2808

1.2808

-2.27%

2015-04-14

1.3105

1.3105

-0.73%

2015-04-13

1.3202

1.3202

1.75%

2015-04-10

1.2975

1.2975

2.29%

2015-04-09

1.2685

1.2685

-1.26%

2015-04-08

1.2847

1.2847

0.09%

2015-04-07

1.2836

1.2836

2.05%

2015-04-03

1.2578

1.2578

1.27%

2015-04-02

1.2420

1.2420

0.85%

2015-04-01

1.2315

1.2315

1.71%

2015-03-31

1.2108

1.2108

-0.44%

2015-03-30

1.2161

1.2161

1.61%

2015-03-27

1.1968

1.1968

0.88%

2015-03-26

1.1864

1.1864

-0.27%

2015-03-25

1.1896

1.1896

0.07%

2015-03-24

1.1888

1.1888

0.30%

2015-03-23

1.1852

1.1852

1.76%

2015-03-20

1.1647

1.1647

0.97%

2015-03-19

1.1535

1.1535

0.06%

2015-03-18

1.1528

1.1528

1.42%

2015-03-17

1.1367

1.1367

0.57%

2015-03-16

1.1303

1.1303

1.94%

2015-03-13

1.1088

1.1088

0.70%

2015-03-12

1.1011

1.1011

0.51%

2015-03-11

1.0955

1.0955

-0.15%

2015-03-10

1.0972

1.0972

0.19%

2015-03-09

1.0951

1.0951

1.59%

2015-03-06

1.0780

1.0780

-1.10%

2015-03-05

1.0900

1.0900

-0.29%

2015-03-04

1.0932

1.0932

0.95%

2015-03-03

1.0829

1.0829

-1.27%

2015-03-02

1.0968

1.0968

1.06%

2015-02-27

1.0853

1.0853

0.09%

2015-02-26

1.0843

1.0843

1.19%

2015-02-25

1.0715

1.0715

-0.63%

2015-02-17

1.0783

1.0783

0.54%

2015-02-16

1.0725

1.0725

2.20%

2015-02-11

1.0494

1.0494

0.65%

2015-02-10

1.0426

1.0426

1.12%

2015-02-09

1.0311

1.0311

-0.01%

2015-02-06

1.0312

1.0312

-1.33%

2015-02-05

1.0451

1.0451

-0.44%

2015-02-04

1.0497

1.0497

-0.71%

2015-02-03

1.0572

1.0572

1.52%

2015-02-02

1.0414

1.0414

-0.97%

2015-01-30

1.0516

1.0516

-0.51%

2015-01-29

1.0570

1.0570

-0.83%

2015-01-27

1.0762

1.0762

-0.69%

2015-01-26

1.0837

1.0837

1.04%

2015-01-23

1.0725

1.0725

-0.51%

2015-01-22

1.0780

1.0780

0.34%

2015-01-21

1.0744

1.0744

2.30%

2015-01-20

1.0502

1.0502

1.60%

2015-01-19

1.0337

1.0337

-4.06%

2015-01-16

1.0774

1.0774

0.84%

2015-01-15

1.0684

1.0684

1.73%

2015-01-14

1.0502

1.0502

-0.01%

2015-01-13

1.0503

1.0503

0.67%

2015-01-12

1.0433

1.0433

-0.30%

2015-01-09

1.0464

1.0464

-0.16%

2015-01-08

1.0481

1.0481

-1.49%

2015-01-07

1.0639

1.0639

-0.39%

2015-01-06

1.0681

1.0681

0.82%

2015-01-05

1.0594

1.0594

3.22%

2014-12-31

1.0264

1.0264

1.99%

2014-12-30

1.0064

1.0064

-0.44%

2014-12-29

1.0108

1.0108

0.57%

2014-12-26

1.0051

1.0051

1.94%

2014-12-25

0.9860

0.9860

1.84%

2014-12-24

0.9682

0.9682

-0.96%

2014-12-23

0.9776

0.9776

-0.69%

2014-12-22

0.9844

0.9844

-0.75%

2014-12-19

0.9918

0.9918

-0.34%

2014-12-18

0.9952

0.9952

-0.32%

2014-12-17

0.9984

0.9984

0.07%

2014-12-16

0.9977

0.9977

0.62%

2014-12-15

0.9916

0.9916

0.69%

2014-12-12

0.9848

0.9848

0.39%

2014-12-11

0.9810

0.9810

-0.57%

2014-12-10

0.9866

0.9866

3.00%

2014-12-09

0.9579

0.9579

-3.72%

2014-12-08

0.9949

0.9949

1.13%

2014-12-05

0.9838

0.9838

-0.89%

2014-12-04

0.9926

0.9926

2.87%

2014-12-03

0.9649

0.9649

0.77%

2014-12-02

0.9575

0.9575

1.47%

2014-12-01

0.9436

0.9436

-0.24%

2014-11-28

0.9459

0.9459

0.75%

2014-11-27

0.9389

0.9389

0.58%

2014-11-26

0.9335

0.9335

0.67%

2014-11-25

0.9273

0.9273

1.04%

2014-11-24

0.9178

0.9178

0.64%

2014-11-21

0.9120

0.9120

0.63%

2014-11-20

0.9063

0.9063

-0.18%

2014-11-19

0.9079

0.9079

0.34%

2014-11-18

0.9048

0.9048

-0.10%

2014-11-17

0.9057

0.9057

0.23%

2014-11-14

0.9036

0.9036

0.06%

2014-11-13

0.9031

0.9031

-0.91%

2014-11-12

0.9114

0.9114

0.46%

2014-11-11

0.9072

0.9072

-0.95%

2014-11-10

0.9159

0.9159

0.76%

2014-11-07

0.9090

0.9090

-0.25%

2014-11-06

0.9113

0.9113

0.39%

2014-11-05

0.9078

0.9078

0.18%

2014-11-04

0.9062

0.9062

-0.06%

2014-11-03

0.9067

0.9067

0.29%

2014-10-31

0.9041

0.9041

0.14%

2014-10-30

0.9028

0.9028

-0.03%

2014-10-29

0.9031

0.9031

0.51%

2014-10-28

0.8985

0.8985

1.14%

2014-10-27

0.8884

0.8884

0.09%

2014-10-24

0.8876

0.8876

0.10%

2014-10-23

0.8867

0.8867

-0.76%

2014-10-22

0.8935

0.8935

-0.64%

2014-10-21

0.8993

0.8993

-0.48%

2014-10-20

0.9036

0.9036

0.69%

2014-10-17

0.8974

0.8974

0.03%

2014-10-16

0.8971

0.8971

-0.75%

2014-10-15

0.9039

0.9039

0.57%

2014-10-14

0.8988

0.8988

-0.32%

2014-10-13

0.9017

0.9017

-0.43%

2014-10-10

0.9056

0.9056

-0.49%

2014-10-09

0.9101

0.9101

-0.03%

2014-10-08

0.9104

0.9104

1.00%

2014-09-30

0.9014

0.9014

0.35%

2014-09-29

0.8983

0.8983

0.50%

2014-09-26

0.8938

0.8938

0.06%

2014-09-25

0.8933

0.8933

-0.20%

2014-09-24

0.8951

0.8951

0.70%

2014-09-23

0.8889

0.8889

0.46%

2014-09-22

0.8848

0.8848

-0.62%

2014-09-19

0.8903

0.8903

0.43%

2014-09-18

0.8865

0.8865

0.59%

2014-09-17

0.8813

0.8813

0.15%

2014-09-16

0.8800

0.8800

-1.88%

2014-09-15

0.8969

0.8969

0.09%

2014-09-12

0.8961

0.8961

0.31%

2014-09-11

0.8933

0.8933

0.10%

2014-09-10

0.8924

0.8924

0.07%

2014-09-09

0.8918

0.8918

-0.02%

2014-09-05

0.8920

0.8920

0.17%

2014-09-04

0.8905

0.8905

0.29%

2014-09-03

0.8879

0.8879

0.51%

2014-09-02

0.8834

0.8834

0.50%

2014-09-01

0.8790

0.8790

0.71%

2014-08-29

0.8728

0.8728

0.75%

2014-08-28

0.8663

0.8663

-0.30%

2014-08-27

0.8689

0.8689

0.02%

2014-08-26

0.8687

0.8687

-0.84%

2014-08-25

0.8761

0.8761

-0.40%

2014-08-22

0.8796

0.8796

0.29%

2014-08-21

0.8771

0.8771

0.27%

2014-08-20

0.8747

0.8747

-0.21%

2014-08-19

0.8765

0.8765

0.16%

2014-08-18

0.8751

0.8751

0.78%

2014-08-15

0.8683

0.8683

0.64%

2014-08-14

0.8628

0.8628

-0.43%

2014-08-13

0.8665

0.8665

-0.06%

2014-08-12

0.8670

0.8670

0.07%

2014-08-11

0.8664

0.8664

0.80%

2014-08-08

0.8595

0.8595

0.33%

2014-08-07

0.8567

0.8567

-0.30%

2014-08-06

0.8593

0.8593

0.15%

2014-08-05

0.8580

0.8580

0.56%

2014-08-04

0.8532

0.8532

0.63%

2014-08-01

0.8479

0.8479

-0.68%

2014-07-31

0.8537

0.8537

0.44%

2014-07-30

0.8500

0.8500

0.35%

2014-07-29

0.8470

0.8470

0.52%

2014-07-28

0.8426

0.8426

1.16%

2014-07-25

0.8329

0.8329

0.42%

2014-07-24

0.8294

0.8294

-0.06%

2014-07-23

0.8299

0.8299

-0.78%

2014-07-22

0.8364

0.8364

0.61%

2014-07-21

0.8313

0.8313

0.14%

2014-07-18

0.8301

0.8301

-0.05%

2014-07-17

0.8305

0.8305

-0.32%

2014-07-16

0.8332

0.8332

-0.54%

2014-07-15

0.8377

0.8377

-0.21%

2014-07-14

0.8395

0.8395

0.70%

2014-07-11

0.8337

0.8337

0.30%

2014-07-10

0.8312

0.8312

-0.43%

2014-07-09

0.8348

0.8348

-1.18%

2014-07-08

0.8448

0.8448

0.26%

2014-07-07

0.8426

0.8426

-0.55%

2014-07-04

0.8473

0.8473

-0.18%

2014-07-03

0.8488

0.8488

0.25%

2014-07-02

0.8467

0.8467

0.13%

2014-07-01

0.8456

0.8456

0.12%

2014-06-30

0.8446

0.8446

0.43%

2014-06-27

0.8410

0.8410

0.21%

2014-06-26

0.8392

0.8392

0.83%

2014-06-25

0.8323

0.8323

-0.08%

2014-06-24

0.8330

0.8330

0.24%

2014-06-23

0.8310

0.8310

0.36%

2014-06-20

0.8280

0.8280

0.72%

2014-06-19

0.8221

0.8221

-1.11%

2014-06-18

0.8313

0.8313

-0.38%

2014-06-17

0.8345

0.8345

-0.61%

2014-06-16

0.8396

0.8396

0.29%

2014-06-13

0.8372

0.8372

0.58%

2014-06-12

0.8324

0.8324

-0.01%

2014-06-11

0.8325

0.8325

0.42%

2014-06-10

0.8290

0.8290

0.79%

2014-06-09

0.8225

0.8225

-0.19%

2014-06-06

0.8241

0.8241

-0.11%

2014-06-05

0.8250

0.8250

0.65%

2014-06-04

0.8197

0.8197

-0.39%

2014-06-03

0.8229

0.8229

-0.34%

2014-05-30

0.8257

0.8257

0.25%

2014-05-29

0.8236

0.8236

-0.53%

2014-05-28

0.8280

0.8280

0.67%

2014-05-27

0.8225

0.8225

-0.30%

2014-05-26

0.8250

0.8250

0.89%

2014-05-23

0.8177

0.8177

0.68%

2014-05-22

0.8122

0.8122

0.23%

2014-05-21

0.8103

0.8103

0.61%

2014-05-20

0.8054

0.8054

0.25%

2014-05-19

0.8034

0.8034

-0.56%

2014-05-16

0.8079

0.8079

-0.58%

2014-05-15

0.8126

0.8126

-1.17%

2014-05-14

0.8222

0.8222

0.12%

2014-05-13

0.8212

0.8212

0.00%

2014-05-12

0.8212

0.8212

1.43%

2014-05-09

0.8096

0.8096

-0.63%

2014-05-08

0.8147

0.8147

-0.45%

2014-05-07

0.8184

0.8184

-1.11%

2014-05-06

0.8276

0.8276

0.46%

2014-05-05

0.8238

0.8238

0.43%

2014-04-30

0.8203

0.8203

0.51%

2014-04-29

0.8161

0.8161

0.74%

2014-04-28

0.8101

0.8101

-1.62%

2014-04-25

0.8234

0.8234

-1.05%

2014-04-24

0.8321

0.8321

-0.35%

2014-04-23

0.8350

0.8350

-0.16%

2014-04-22

0.8363

0.8363

-0.58%

2014-04-21

0.8412

0.8412

-0.71%

2014-04-18

0.8472

0.8472

0.20%

2014-04-17

0.8455

0.8455

0.07%

2014-04-16

0.8449

0.8449

0.07%

2014-04-15

0.8443

0.8443

-0.58%

2014-04-14

0.8492

0.8492

0.22%

2014-04-11

0.8473

0.8473

-0.39%

2014-04-10

0.8506

0.8506

0.46%

2014-04-09

0.8467

0.8467

0.67%

2014-04-08

0.8411

0.8411

0.97%

2014-04-04

0.8330

0.8330

0.93%

2014-04-03

0.8253

0.8253

0.05%

2014-04-02

0.8249

0.8249

-0.37%

2014-04-01

0.8280

0.8280

1.22%

2014-03-31

0.8180

0.8180

0.04%

2014-03-28

0.8177

0.8177

-1.33%

2014-03-27

0.8287

0.8287

-1.39%

2014-03-26

0.8404

0.8404

0.56%

2014-03-25

0.8357

0.8357

-0.02%

2014-03-24

0.8359

0.8359

-0.16%

2014-03-21

0.8372

0.8372

1.27%

2014-03-20

0.8267

0.8267

-1.79%

2014-03-19

0.8418

0.8418

-1.08%

2014-03-18

0.8510

0.8510

0.07%

2014-03-17

0.8504

0.8504

1.09%

2014-03-14

0.8412

0.8412

-0.58%

2014-03-13

0.8461

0.8461

1.05%

2014-03-12

0.8373

0.8373

0.04%

2014-03-11

0.8370

0.8370

0.10%

2014-03-10

0.8362

0.8362

-2.16%

2014-03-07

0.8547

0.8547

0.09%

2014-03-06

0.8539

0.8539

-0.11%

2014-03-05

0.8548

0.8548

-0.30%

2014-03-04

0.8574

0.8574

-0.59%

2014-03-03

0.8625

0.8625

1.07%

2014-02-28

0.8534

0.8534

0.92%

2014-02-27

0.8456

0.8456

-0.91%

2014-02-26

0.8534

0.8534

-0.16%

2014-02-25

0.8548

0.8548

-2.60%

2014-02-24

0.8776

0.8776

-0.23%

2014-02-21

0.8796

0.8796

-0.28%

2014-02-20

0.8821

0.8821

-0.73%

2014-02-19

0.8886

0.8886

-0.09%

2014-02-18

0.8894

0.8894

-0.28%

2014-02-17

0.8919

0.8919

1.16%

2014-02-14

0.8817

0.8817

0.92%

2014-02-13

0.8737

0.8737

-1.01%

2014-02-12

0.8826

0.8826

0.47%

2014-02-11

0.8785

0.8785

0.05%

2014-02-10

0.8781

0.8781

2.21%

2014-02-07

0.8591

0.8591

0.92%

2014-01-30

0.8513

0.8513

-0.55%

2014-01-29

0.8560

0.8560

0.43%

2014-01-28

0.8523

0.8523

-0.21%

2014-01-27

0.8541

0.8541

-0.62%

2014-01-24

0.8594

0.8594

0.66%

2014-01-23

0.8538

0.8538

0.35%

2014-01-22

0.8508

0.8508

1.58%

2014-01-21

0.8376

0.8376

0.92%

2014-01-20

0.8300

0.8300

-0.82%

2014-01-17

0.8369

0.8369

-0.79%

2014-01-16

0.8436

0.8436

-0.31%

2014-01-15

0.8462

0.8462

0.62%

2014-01-14

0.8410

0.8410

0.90%

2014-01-13

0.8335

0.8335

-0.43%

2014-01-10

0.8371

0.8371

-1.38%

2014-01-09

0.8488

0.8488

-0.78%

2014-01-08

0.8555

0.8555

0.87%

2014-01-07

0.8481

0.8481

0.69%

2014-01-06

0.8423

0.8423

-1.67%

2014-01-03

0.8566

0.8566

-0.34%

2014-01-02

0.8595

0.8595

0.68%

2013-12-31

0.8537

0.8537

0.27%

2013-12-30

0.8514

0.8514

0.24%

2013-12-27

0.8494

0.8494

1.08%

2013-12-26

0.8403

0.8403

-1.01%

2013-12-25

0.8489

0.8489

0.90%

2013-12-24

0.8413

0.8413

0.77%

2013-12-23

0.8349

0.8349

0.23%

2013-12-20

0.8330

0.8330

-0.92%

2013-12-19

0.8407

0.8407

-0.49%

2013-12-18

0.8448

0.8448

-0.05%

2013-12-17

0.8452

0.8452

-0.38%

2013-12-16

0.8484

0.8484

-0.88%

2013-12-13

0.8559

0.8559

-0.07%

2013-12-12

0.8565

0.8565

0.54%

2013-12-11

0.8519

0.8519

-0.56%

2013-12-10

0.8567

0.8567

-0.33%

2013-12-09

0.8595

0.8595

0.51%

2013-12-06

0.8551

0.8551

-0.45%

2013-12-05

0.8590

0.8590

-0.65%

2013-12-04

0.8646

0.8646

0.78%

2013-12-03

0.8579

0.8579

1.29%

2013-12-02

0.8470

0.8470

-2.98%

2013-11-29

0.8730

0.8730

0.49%

2013-11-28

0.8687

0.8687

0.77%

2013-11-27

0.8621

0.8621

1.07%

2013-11-26

0.8530

0.8530

0.11%

2013-11-25

0.8521

0.8521

-0.23%

2013-11-22

0.8541

0.8541

-0.35%

2013-11-21

0.8571

0.8571

-0.44%

2013-11-20

0.8609

0.8609

0.28%

2013-11-19

0.8585

0.8585

-0.29%

2013-11-18

0.8610

0.8610

1.37%

2013-11-15

0.8494

0.8494

1.03%

2013-11-14

0.8407

0.8407

0.92%

2013-11-13

0.8330

0.8330

-1.08%

2013-11-12

0.8421

0.8421

0.59%

2013-11-11

0.8372

0.8372

0.59%

2013-11-08

0.8323

0.8323

-0.72%

2013-11-07

0.8383

0.8383

-0.72%

2013-11-06

0.8444

0.8444

-0.59%

2013-11-05

0.8494

0.8494

0.45%

2013-11-04

0.8456

0.8456

0.14%

2013-11-01

0.8444

0.8444

-0.02%

2013-10-31

0.8446

0.8446

-1.00%

2013-10-30

0.8531

0.8531

0.46%

2013-10-29

0.8492

0.8492

-0.59%

2013-10-28

0.8542

0.8542

-0.01%

2013-10-25

0.8543

0.8543

-0.86%

2013-10-24

0.8617

0.8617

-0.46%

2013-10-23

0.8657

0.8657

-1.21%

2013-10-22

0.8763

0.8763

-0.33%

2013-10-21

0.8792

0.8792

1.71%

2013-10-18

0.8644

0.8644

0.15%

2013-10-17

0.8631

0.8631

0.16%

2013-10-16

0.8617

0.8617

-1.37%

2013-10-15

0.8737

0.8737

-0.25%

2013-10-14

0.8759

0.8759

0.02%

2013-10-11

0.8757

0.8757

0.52%

2013-10-10

0.8712

0.8712

-0.42%

2013-10-09

0.8749

0.8749

0.40%

2013-10-08

0.8714

0.8714

1.00%

2013-09-30

0.8628

0.8628

0.50%

2013-09-27

0.8585

0.8585

0.48%

2013-09-26

0.8544

0.8544

-0.42%

2013-09-25

0.8580

0.8580

-0.17%

2013-09-24

0.8595

0.8595

-0.09%

2013-09-23

0.8603

0.8603

1.47%

2013-09-18

0.8478

0.8478

0.15%

2013-09-17

0.8465

0.8465

-0.73%

2013-09-16

0.8527

0.8527

0.20%

2013-09-13

0.8510

0.8510

0.31%

2013-09-12

0.8484

0.8484

0.21%

2013-09-11

0.8466

0.8466

-0.60%

2013-09-10

0.8517

0.8517

0.07%

2013-09-09

0.8511

0.8511

0.51%

2013-09-06

0.8468

0.8468

0.33%

2013-09-05

0.8440

0.8440

0.02%

2013-09-04

0.8438

0.8438

-0.02%

2013-09-03

0.8440

0.8440

0.79%

2013-09-02

0.8374

0.8374

0.53%

2013-08-30

0.8330

0.8330

-0.61%

2013-08-29

0.8381

0.8381

-0.20%

2013-08-28

0.8398

0.8398

-0.73%

2013-08-27

0.8460

0.8460

0.21%

2013-08-26

0.8442

0.8442

0.86%

2013-08-23

0.8370

0.8370

-0.05%

2013-08-22

0.8374

0.8374

0.23%

2013-08-21

0.8355

0.8355

0.12%

2013-08-20

0.8345

0.8345

-0.11%

2013-08-19

0.8354

0.8354

0.69%

2013-08-16

0.8297

0.8297

-0.75%

2013-08-15

0.8360

0.8360

-0.63%

2013-08-14

0.8413

0.8413

-0.11%

2013-08-13

0.8422

0.8422

-0.04%

2013-08-12

0.8425

0.8425

0.99%

2013-08-09

0.8342

0.8342

-0.01%

2013-08-08

0.8343

0.8343

0.06%

2013-08-07

0.8338

0.8338

-0.60%

2013-08-06

0.8388

0.8388

0.24%

2013-08-05

0.8368

0.8368

0.89%

2013-08-02

0.8294

0.8294

0.23%

2013-08-01

0.8275

0.8275

1.40%

2013-07-31

0.8161

0.8161

0.15%

2013-07-30

0.8149

0.8149

-0.17%

2013-07-29

0.8163

0.8163

-1.02%

2013-07-26

0.8247

0.8247

-0.19%

2013-07-25

0.8263

0.8263

-0.82%

2013-07-24

0.8331

0.8331

0.23%

2013-07-23

0.8312

0.8312

1.60%

2013-07-22

0.8181

0.8181

0.58%

2013-07-19

0.8134

0.8134

-1.13%

2013-07-18

0.8227

0.8227

-0.34%

2013-07-17

0.8255

0.8255

-0.64%

2013-07-16

0.8308

0.8308

0.41%

2013-07-15

0.8274

0.8274

1.19%

2013-07-12

0.8177

0.8177

-0.47%

2013-07-11

0.8216

0.8216

1.62%

2013-07-10

0.8085

0.8085

1.25%

2013-07-09

0.7985

0.7985

-0.03%

2013-07-08

0.7987

0.7987

-1.44%

2013-07-05

0.8104

0.8104

-0.44%

2013-07-04

0.8140

0.8140

0.10%

2013-07-03

0.8132

0.8132

0.01%

2013-07-02

0.8131

0.8131

0.69%

2013-07-01

0.8075

0.8075

0.95%

2013-06-28

0.7999

0.7999

0.43%

2013-06-27

0.7965

0.7965

-0.33%

2013-06-26

0.7991

0.7991

0.82%

2013-06-25

0.7926

0.7926

0.44%

2013-06-24

0.7891

0.7891

-2.45%

2013-06-21

0.8089

0.8089

-0.05%

2013-06-20

0.8093

0.8093

-1.51%

2013-06-19

0.8217

0.8217

-0.22%

2013-06-18

0.8235

0.8235

0.18%

2013-06-17

0.8220

0.8220

0.07%

2013-06-14

0.8214

0.8214

0.54%

2013-06-13

0.8170

0.8170

-0.78%

2013-06-07

0.8234

0.8234

-0.77%

2013-06-06

0.8298

0.8298

-0.66%

2013-06-05

0.8353

0.8353

-0.23%

2013-06-03

0.8442

0.8442

-0.52%

2013-05-31

0.8486

0.8486

-0.57%

2013-05-30

0.8535

0.8535

0.07%

2013-05-29

0.8529

0.8529

0.25%

2013-05-28

0.8508

0.8508

0.12%

2013-05-27

0.8498

0.8498

0.27%

2013-05-24

0.8475

0.8475

0.59%

2013-05-23

0.8425

0.8425

-0.40%

2013-05-22

0.8459

0.8459

-0.60%

2013-05-21

0.8510

0.8510

0.33%

2013-05-20

0.8482

0.8482

0.89%

2013-05-17

0.8407

0.8407

0.92%

2013-05-16

0.8330

0.8330

0.96%

2013-05-15

0.8251

0.8251

0.55%

2013-05-14

0.8206

0.8206

-0.76%

2013-05-13

0.8269

0.8269

0.07%

2013-05-10

0.8263

0.8263

0.25%

2013-05-09

0.8242

0.8242

0.02%

2013-05-08

0.8240

0.8240

0.34%

2013-05-07

0.8212

0.8212

-0.04%

2013-05-06

0.8215

0.8215

0.93%

2013-05-03

0.8139

0.8139

1.01%

2013-05-02

0.8058

0.8058

0.42%

2013-04-26

0.8024

0.8024

-0.67%

2013-04-25

0.8078

0.8078

-0.58%

2013-04-24

0.8125

0.8125

1.28%

2013-04-23

0.8022

0.8022

-1.51%

2013-04-22

0.8145

0.8145

0.27%

2013-04-19

0.8123

0.8123

1.36%

2013-04-18

0.8014

0.8014

0.00%

2013-04-17

0.8014

0.8014

0.46%

2013-04-16

0.7977

0.7977

0.35%

2013-04-15

0.7949

0.7949

-0.49%

2013-04-12

0.7988

0.7988

-0.27%

2013-04-11

0.8010

0.8010

-0.09%

2013-04-10

0.8017

0.8017

-0.11%

2013-04-09

0.8026

0.8026

0.46%

2013-04-08

0.7989

0.7989

0.04%

2013-04-03

0.7986

0.7986

-0.44%

2013-04-02

0.8021

0.8021

-0.59%

2013-03-29

0.8050

0.8050

-0.02%

2013-03-28

0.8052

0.8052

-1.31%

2013-03-27

0.8159

0.8159

0.04%

2013-03-26

0.8156

0.8156

-0.50%

2013-03-25

0.8197

0.8197

-0.04%

2013-03-22

0.8200

0.8200

0.11%

2013-03-21

0.8191

0.8191

0.16%

2013-03-20

0.8178

0.8178

1.60%

2013-03-19

0.8049

0.8049

0.14%

2013-03-18

0.8038

0.8038

-0.80%

2013-03-15

0.8103

0.8103

0.01%

2013-03-14

0.8102

0.8102

0.04%

2013-03-13

0.8099

0.8099

-0.64%

2013-03-12

0.8151

0.8151

-1.02%

2013-03-11

0.8235

0.8235

-0.51%

2013-03-08

0.8277

0.8277

-0.45%

2013-03-07

0.8314

0.8314

-0.88%

2013-03-06

0.8388

0.8388

0.72%

2013-03-05

0.8328

0.8328

1.82%

2013-03-04

0.8179

0.8179

-3.25%

2013-03-01

0.8454

0.8454

0.27%

2013-02-28

0.8431

0.8431

2.22%

2013-02-27

0.8248

0.8248

0.29%

2013-02-26

0.8224

0.8224

-1.38%

2013-02-25

0.8339

0.8339

0.28%

2013-02-22

0.8316

0.8316

-0.42%

2013-02-21

0.8351

0.8351

-1.63%

2013-02-20

0.8489

0.8489

1.10%

2013-02-19

0.8397

0.8397

-1.48%

2013-02-18

0.8523

0.8523

-0.73%

2013-02-08

0.8586

0.8586

1.10%

2013-02-07

0.8493

0.8493

0.01%

2013-02-06

0.8492

0.8492

0.38%

2013-02-05

0.8460

0.8460

1.05%

2013-02-04

0.8372

0.8372

-0.70%

2013-02-01

0.8431

0.8431

0.76%

2013-01-31

0.8367

0.8367

-0.24%

2013-01-30

0.8387

0.8387

0.48%

2013-01-29

0.8347

0.8347

0.68%

2013-01-28

0.8291

0.8291

1.43%

2013-01-25

0.8174

0.8174

-0.38%

2013-01-24

0.8205

0.8205

-1.07%

2013-01-23

0.8294

0.8294

0.05%

2013-01-22

0.8290

0.8290

-0.64%

2013-01-21

0.8343

0.8343

0.07%

2013-01-18

0.8337

0.8337

0.98%

2013-01-17

0.8256

0.8256

-0.46%

2013-01-16

0.8294

0.8294

-0.53%

2013-01-15

0.8338

0.8338

0.64%

2013-01-14

0.8285

0.8285

1.94%

2013-01-11

0.8127

0.8127

-1.00%

2013-01-10

0.8209

0.8209

0.27%

2013-01-09

0.8187

0.8187

0.23%

2013-01-08

0.8168

0.8168

0.42%

2013-01-07

0.8134

0.8134

0.16%

2013-01-04

0.8121

0.8121

-0.20%

2012-12-31

0.8137

0.8137

0.74%

2012-12-28

0.8077

0.8077

0.47%

2012-12-27

0.8039

0.8039

-0.20%

2012-12-26

0.8055

0.8055

0.41%

2012-12-25

0.8022

0.8022

1.25%

2012-12-24

0.7923

0.7923

0.09%

2012-12-21

0.7916

0.7916

-0.21%

2012-12-20

0.7933

0.7933

0.21%

2012-12-19

0.7916

0.7916

0.34%

2012-12-18

0.7889

0.7889

0.03%

2012-12-17

0.7887

0.7887

0.11%

2012-12-14

0.7878

0.7878

2.02%

2012-12-13

0.7722

0.7722

-0.55%

2012-12-12

0.7765

0.7765

0.13%

2012-12-11

0.7755

0.7755

-0.30%

2012-12-10

0.7778

0.7778

0.69%

2012-12-07

0.7725

0.7725

0.98%

2012-12-06

0.7650

0.7650

-0.20%

2012-12-05

0.7665

0.7665

1.75%

2012-12-04

0.7533

0.7533

0.49%

2012-12-03

0.7496

0.7496

-1.07%

2012-11-30

0.7577

0.7577

0.68%

2012-11-29

0.7526

0.7526

-0.15%

2012-11-28

0.7537

0.7537

-0.87%

2012-11-27

0.7603

0.7603

-1.13%

2012-11-26

0.7690

0.7690

-0.49%

2012-11-23

0.7728

0.7728

0.40%

2012-11-22

0.7697

0.7697

-0.53%

2012-11-21

0.7738

0.7738

0.43%

2012-11-20

0.7705

0.7705

-0.19%

2012-11-19

0.7720

0.7720

-0.26%

2012-11-02

0.8004

0.8004

0.06%

2012-11-01

0.7999

0.7999

0.93%

2012-10-31

0.7925

0.7925

0.28%

2012-10-30

0.7903

0.7903

-0.15%

2012-10-29

0.7915

0.7915

-0.06%

2012-10-26

0.7920

0.7920

-0.94%

2012-10-25

0.7995

0.7995

-0.29%

2012-10-24

0.8018

0.8018

-0.29%

2012-10-23

0.8041

0.8041

-0.86%

2012-10-22

0.8111

0.8111

0.20%

2012-10-19

0.8095

0.8095

-0.12%

2012-10-18

0.8105

0.8105

0.73%

2012-10-17

0.8046

0.8046

-0.07%

2012-10-16

0.8052

0.8052

0.25%

2012-10-15

0.8032

0.8032

-0.24%

2012-10-12

0.8051

0.8051

-0.02%

2012-10-11

0.8053

0.8053

-0.53%

2012-10-10

0.8096

0.8096

0.31%

2012-10-09

0.8071

0.8071

1.48%

2012-10-08

0.7953

0.7953

-0.61%

2012-09-28

0.8002

0.8002

1.36%

2012-09-27

0.7895

0.7895

1.56%

2012-09-26

0.7774

0.7774

-0.91%

2012-09-25

0.7845

0.7845

-0.18%

2012-09-24

0.7859

0.7859

0.47%

2012-09-21

0.7822

0.7822

-0.15%

2012-09-20

0.7834

0.7834

-1.34%

2012-09-19

0.7940

0.7940

0.34%

2012-09-18

0.7913

0.7913

-0.54%

2012-09-17

0.7956

0.7956

-1.42%

2012-09-14

0.8071

0.8071

0.22%

2012-09-13

0.8053

0.8053

-0.68%

2012-09-12

0.8108

0.8108

0.22%

2012-09-11

0.8090

0.8090

-0.37%

2012-09-10

0.8120

0.8120

0.31%

2012-09-07

0.8095

0.8095

2.60%

2012-09-06

0.7890

0.7890

0.48%

2012-09-05

0.7852

0.7852

-0.04%

2012-09-04

0.7855

0.7855

-0.66%

2012-09-03

0.7907

0.7907

0.78%

2012-08-31

0.7846

0.7846

0.19%

2012-08-30

0.7831

0.7831

-0.58%

2012-08-29

0.7877

0.7877

-0.38%

2012-08-28

0.7907

0.7907

0.03%

2012-08-27

0.7905

0.7905

-1.20%

2012-08-24

0.8001

0.8001

-0.83%

2012-08-23

0.8068

0.8068

0.05%

2012-08-22

0.8064

0.8064

-0.51%

2012-08-21

0.8105

0.8105

0.60%

2012-08-20

0.8057

0.8057

-0.15%

2012-08-17

0.8069

0.8069

-0.48%

2012-08-16

0.8108

0.8108

-0.25%

2012-08-15

0.8128

0.8128

-0.57%

2012-08-14

0.8175

0.8175

0.28%

2012-07-31

0.8081

0.8081

-0.26%

2012-07-30

0.8102

0.8102

-0.77%

2012-07-27

0.8165

0.8165

-0.37%

2012-07-26

0.8195

0.8195

-0.22%

2012-07-25

0.8213

0.8213

-0.32%

2012-07-24

0.8239

0.8239

0.43%

2012-07-23

0.8204

0.8204

-0.34%

2012-07-20

0.8232

0.8232

-0.40%

2012-07-19

0.8265

0.8265

0.15%

2012-07-18

0.8253

0.8253

0.01%

2012-07-17

0.8252

0.8252

0.10%

2012-07-16

0.8244

0.8244

-1.21%

2012-07-13

0.8345

0.8345

-0.12%

2012-07-12

0.8355

0.8355

0.54%

2012-07-11

0.8310

0.8310

0.41%

2012-07-10

0.8276

0.8276

-0.28%

2012-07-09

0.8299

0.8299

-0.67%

2012-07-06

0.8355

0.8355

0.82%

2012-07-05

0.8287

0.8287

-0.41%

2012-07-04

0.8321

0.8321

-0.31%

2012-07-03

0.8347

0.8347

-0.13%

2012-07-02

0.8358

0.8358

0.37%

2012-06-29

0.8327

0.8327

0.40%

2012-06-28

0.8294

0.8294

-0.16%

2012-06-27

0.8307

0.8307

0.21%

2012-06-26

0.8290

0.8290

0.13%

2012-06-25

0.8279

0.8279

-0.40%

2012-06-21

0.8312

0.8312

-0.61%

2012-06-20

0.8363

0.8363

-0.38%

2012-06-19

0.8395

0.8395

-0.02%

2012-06-18

0.8397

0.8397

0.21%

2012-06-15

0.8379

0.8379

0.08%

2012-06-14

0.8372

0.8372

-0.30%

2012-06-13

0.8397

0.8397

1.21%

2012-06-12

0.8297

0.8297

0.05%

2012-06-11

0.8293

0.8293

0.51%

2012-06-08

0.8251

0.8251

0.10%

2012-06-07

0.8243

0.8243

-0.07%

2012-06-06

0.8249

0.8249

0.19%

2012-06-05

0.8233

0.8233

0.41%

2012-06-04

0.8199

0.8199

-0.82%

2012-06-01

0.8267

0.8267

-0.22%

2012-05-31

0.8285

0.8285

-0.13%

2012-05-30

0.8296

0.8296

-0.26%

2012-05-29

0.8318

0.8318

0.58%

2012-05-28

0.8270

0.8270

0.65%

2012-05-25

0.8217

0.8217

-0.57%

2012-05-24

0.8264

0.8264

-0.30%

2012-05-23

0.8289

0.8289

-0.13%

2012-05-22

0.8300

0.8300

0.42%

2012-05-21

0.8265

0.8265

-0.07%

2012-05-18

0.8271

0.8271

-0.36%

2012-05-17

0.8301

0.8301

0.62%

2012-05-16

0.8250

0.8250

-0.75%

2012-05-15

0.8312

0.8312

-0.12%

2012-05-14

0.8322

0.8322

-0.14%

2012-05-11

0.8334

0.8334

-0.16%

2012-05-10

0.8347

0.8347

0.01%

2012-05-09

0.8346

0.8346

-0.63%

2012-05-08

0.8399

0.8399

-0.11%

2012-05-07

0.8408

0.8408

0.24%

2012-05-04

0.8388

0.8388

0.47%

2012-05-03

0.8349

0.8349

0.06%

2012-05-02

0.8344

0.8344

1.30%

2012-04-27

0.8237

0.8237

-0.30%

2012-04-26

0.8262

0.8262

-0.05%

2012-04-25

0.8266

0.8266

0.40%

2012-04-24

0.8233

0.8233

-0.25%

2012-04-23

0.8254

0.8254

-0.13%

2012-04-20

0.8265

0.8265

0.39%

2012-04-19

0.8233

0.8233

-0.11%

2012-04-18

0.8242

0.8242

0.50%

2012-04-17

0.8201

0.8201

-0.51%

2012-04-16

0.8243

0.8243

-0.24%

2012-04-13

0.8263

0.8263

0.29%

2012-04-12

0.8239

0.8239

0.49%

2012-04-11

0.8199

0.8199

0.02%

2012-04-10

0.8197

0.8197

0.09%

2012-04-09

0.8190

0.8190

-0.12%

2012-04-06

0.8200

0.8200

0.26%

2012-04-05

0.8179

0.8179

1.11%

2012-03-30

0.8089

0.8089

-0.02%

2012-03-29

0.8091

0.8091

-0.01%

2012-03-28

0.8092

0.8092

-1.47%

2012-03-27

0.8213

0.8213

-0.06%

2012-03-26

0.8218

0.8218

-0.13%

2012-03-23

0.8229

0.8229

-0.77%

2012-03-22

0.8293

0.8293

-0.05%

2012-03-21

0.8297

0.8297

-0.24%

2012-03-20

0.8317

0.8317

-0.69%

2012-03-19

0.8375

0.8375

0.41%

2012-03-16

0.8341

0.8341

0.86%

2012-03-15

0.8270

0.8270

0.11%

2012-03-14

0.8261

0.8261

-1.77%

2012-03-13

0.8410

0.8410

0.62%

2012-03-12

0.8358

0.8358

-0.01%

2012-03-09

0.8359

0.8359

0.37%

2012-03-08

0.8328

0.8328

0.59%

2012-03-07

0.8279

0.8279

-0.14%

2012-03-06

0.8291

0.8291

-0.32%

2012-03-05

0.8318

0.8318

0.18%

2012-03-02

0.8303

0.8303

1.10%

2012-03-01

0.8213

0.8213

-0.02%

2012-02-29

0.8215

0.8215

-0.44%

2012-02-28

0.8251

0.8251

-0.33%

2012-02-27

0.8278

0.8278

0.32%

2012-02-24

0.8252

0.8252

0.44%

2012-02-23

0.8216

0.8216

0.16%

2012-02-22

0.8203

0.8203

0.75%

2012-02-21

0.8142

0.8142

0.62%

2012-02-20

0.8092

0.8092

0.17%

2012-02-17

0.8078

0.8078

-0.01%

2012-02-16

0.8079

0.8079

-0.09%

2012-02-15

0.8086

0.8086

0.31%

2012-02-14

0.8061

0.8061

0.15%

2012-02-13

0.8049

0.8049

0.09%

2012-02-10

0.8042

0.8042

0.05%

2012-02-09

0.8038

0.8038

0.06%

2012-02-08

0.8033

0.8033

0.65%

2012-02-07

0.7981

0.7981

-0.75%

2012-02-06

0.8041

0.8041

0.44%

2012-02-03

0.8006

0.8006

0.69%

2012-02-02

0.7951

0.7951

0.77%

2012-02-01

0.7890

0.7890

-0.11%

2012-01-31

0.7899

0.7899

0.01%

2012-01-30

0.7898

0.7898

-0.52%

2012-01-20

0.7939

0.7939

0.44%

2012-01-19

0.7904

0.7904

0.44%

2012-01-18

0.7869

0.7869

-0.86%

2012-01-17

0.7937

0.7937

1.08%

2012-01-16

0.7852

0.7852

-1.11%

2012-01-13

0.7940

0.7940

-1.13%

2012-01-12

0.8031

0.8031

-0.20%

2012-01-11

0.8047

0.8047

-0.09%

2012-01-10

0.8054

0.8054

1.21%

2012-01-09

0.7958

0.7958

1.03%

2012-01-06

0.7877

0.7877

-0.08%

2012-01-05

0.7883

0.7883

-1.12%

2012-01-04

0.7972

0.7972

-0.94%

2011-12-30

0.8048

0.8048

0.74%

2011-12-29

0.7989

0.7989

0.21%

2011-12-28

0.7972

0.7972

0.04%

2011-12-27

0.7969

0.7969

-0.41%

2011-12-26

0.8002

0.8002

-0.41%

2011-12-23

0.8035

0.8035

0.32%

2011-12-22

0.8009

0.8009

-0.30%

2011-12-21

0.8033

0.8033

-0.50%

2011-12-20

0.8073

0.8073

-0.12%

2011-12-19

0.8083

0.8083

0.15%

2011-12-16

0.8071

0.8071

0.90%

2011-12-15

0.7999

0.7999

-0.79%

2011-12-14

0.8063

0.8063

-0.65%

2011-12-13

0.8116

0.8116

-1.35%

2011-12-12

0.8227

0.8227

-0.44%

2011-12-09

0.8263

0.8263

-0.76%

2011-12-08

0.8326

0.8326

-0.12%

2011-12-07

0.8336

0.8336

0.11%

2011-12-06

0.8327

0.8327

-0.37%

2011-12-05

0.8358

0.8358

-1.68%

2011-12-02

0.8501

0.8501

-0.62%

2011-12-01

0.8554

0.8554

1.09%

2011-11-30

0.8462

0.8462

-2.28%

2011-11-29

0.8659

0.8659

0.46%

2011-11-28

0.8619

0.8619

0.02%

2011-11-25

0.8617

0.8617

-0.42%

2011-11-24

0.8653

0.8653

0.41%

2011-11-23

0.8618

0.8618

0.03%

2011-11-22

0.8615

0.8615

-0.28%

2011-11-21

0.8639

0.8639

-0.39%

2011-11-18

0.8673

0.8673

-1.47%

2011-11-17

0.8802

0.8802

0.64%

2011-11-16

0.8746

0.8746

-1.62%

2011-11-15

0.8890

0.8890

0.42%

2011-11-14

0.8853

0.8853

1.53%

2011-11-11

0.8720

0.8720

-0.37%

2011-11-10

0.8752

0.8752

-0.79%

2011-11-09

0.8822

0.8822

0.96%

2011-11-08

0.8738

0.8738

-0.49%

2011-11-07

0.8781

0.8781

-0.49%

2011-11-04

0.8824

0.8824

0.30%

2011-11-03

0.8798

0.8798

0.22%

2011-11-02

0.8779

0.8779

1.14%

2011-11-01

0.8680

0.8680

0.16%

2011-10-31

0.8666

0.8666

-0.06%

2011-10-28

0.8671

0.8671

1.05%

2011-10-27

0.8581

0.8581

0.01%

2011-10-26

0.8580

0.8580

0.46%

2011-10-25

0.8541

0.8541

1.11%

2011-10-24

0.8447

0.8447

0.98%

2011-10-21

0.8365

0.8365

-0.39%

2011-10-20

0.8398

0.8398

-1.52%

2011-10-19

0.8528

0.8528

-0.43%

2011-10-18

0.8565

0.8565

-1.37%

2011-10-17

0.8684

0.8684

0.14%

2011-10-14

0.8672

0.8672

-0.33%

2011-10-13

0.8701

0.8701

0.85%

2011-10-12

0.8628

0.8628

1.40%

2011-10-11

0.8509

0.8509

-0.12%

2011-10-10

0.8519

0.8519

-0.70%

2011-09-30

0.8579

0.8579

-0.49%

2011-09-29

0.8621

0.8621

-1.41%

2011-09-28

0.8744

0.8744

-0.97%

2011-09-27

0.8830

0.8830

0.31%

2011-09-26

0.8803

0.8803

-1.43%

2011-09-23

0.8931

0.8931

-0.43%

2011-09-22

0.8970

0.8970

-2.05%

2011-09-21

0.9158

0.9158

1.52%

2011-09-20

0.9021

0.9021

0.30%

2011-09-19

0.8994

0.8994

-1.15%

2011-09-16

0.9099

0.9099

0.17%

2011-09-15

0.9084

0.9084

0.00%

2011-09-14

0.9084

0.9084

0.89%

2011-09-13

0.9004

0.9004

-0.64%

2011-09-09

0.9062

0.9062

-0.22%

2011-09-08

0.9082

0.9082

-0.53%

2011-09-07

0.9130

0.9130

1.63%

2011-09-06

0.8984

0.8984

-0.85%

2011-09-05

0.9061

0.9061

-1.46%

2011-09-02

0.9195

0.9195

-0.79%

2011-09-01

0.9268

0.9268

-0.65%

2011-08-31

0.9329

0.9329

-0.36%

2011-08-30

0.9363

0.9363

-0.76%

2011-08-29

0.9435

0.9435

-0.61%

2011-08-26

0.9493

0.9493

0.24%

2011-08-25

0.9470

0.9470

1.22%

2011-08-24

0.9356

0.9356

-0.21%

2011-08-23

0.9376

0.9376

0.90%

2011-08-22

0.9292

0.9292

-0.95%

2011-08-19

0.9381

0.9381

-0.65%

2011-08-18

0.9442

0.9442

-1.36%

2011-08-17

0.9572

0.9572

-0.06%

2011-08-16

0.9578

0.9578

-0.45%

2011-08-15

0.9621

0.9621

0.47%

2011-08-12

0.9576

0.9576

0.08%

2011-08-11

0.9568

0.9568

1.26%

2011-08-10

0.9449

0.9449

1.09%

2011-08-09

0.9347

0.9347

0.34%

2011-08-08

0.9315

0.9315

-1.78%

2011-08-05

0.9484

0.9484

-0.90%

2011-08-04

0.9570

0.9570

0.04%

2011-08-03

0.9566

0.9566

0.49%

2011-08-02

0.9519

0.9519

-0.09%

2011-08-01

0.9528

0.9528

0.36%

2011-07-29

0.9494

0.9494

-0.67%

2011-07-28

0.9558

0.9558

-0.21%

2011-07-27

0.9578

0.9578

0.91%

2011-07-26

0.9492

0.9492

0.19%

2011-07-25

0.9474

0.9474

-1.76%

2011-07-22

0.9644

0.9644

0.15%

2011-07-21

0.9630

0.9630

-0.33%

2011-07-20

0.9662

0.9662

0.06%

2011-07-19

0.9656

0.9656

-0.65%

2011-07-18

0.9719

0.9719

-0.09%

2011-07-15

0.9728

0.9728

0.10%

2011-07-14

0.9718

0.9718

0.25%

2011-07-13

0.9694

0.9694

1.30%

2011-07-12

0.9570

0.9570

-0.75%

2011-07-11

0.9642

0.9642

0.63%

2011-07-08

0.9582

0.9582

0.09%

2011-07-07

0.9573

0.9573

-0.07%

2011-07-06

0.9580

0.9580

-0.01%

2011-07-05

0.9581

0.9581

0.39%

2011-07-04

0.9544

0.9544

1.48%

2011-07-01

0.9405

0.9405

0.31%

2011-06-30

0.9376

0.9376

1.15%

2011-06-29

0.9269

0.9269

-1.00%

2011-06-28

0.9363

0.9363

0.34%

2011-06-27

0.9331

0.9331

0.43%

2011-06-24

0.9291

0.9291

1.29%

2011-06-23

0.9173

0.9173

1.46%

2011-06-22

0.9041

0.9041

-0.03%

2011-06-21

0.9044

0.9044

1.08%

2011-06-20

0.8947

0.8947

-0.36%

2011-06-17

0.8979

0.8979

-0.45%

2011-06-16

0.9020

0.9020

-0.92%

2011-06-15

0.9104

0.9104

-0.64%

2011-06-14

0.9163

0.9163

0.99%

2011-06-13

0.9073

0.9073

-0.31%

2011-06-10

0.9101

0.9101

0.13%

2011-06-09

0.9089

0.9089

-1.12%

2011-06-08

0.9192

0.9192

0.04%

2011-06-07

0.9188

0.9188

0.15%

2011-06-03

0.9174

0.9174

0.69%

2011-06-02

0.9111

0.9111

-0.62%

2011-06-01

0.9168

0.9168

0.43%

2011-05-31

0.9129

0.9129

0.41%

2011-05-30

0.9092

0.9092

-0.46%

2011-05-27

0.9134

0.9134

-1.26%

2011-05-26

0.9251

0.9251

-0.71%

2011-05-25

0.9317

0.9317

-0.74%

2011-05-24

0.9386

0.9386

-0.29%

2011-05-23

0.9413

0.9413

-2.01%

2011-05-20

0.9606

0.9606

-0.35%

2011-05-19

0.9640

0.9640

-0.36%

2011-05-18

0.9675

0.9675

0.40%

2011-05-17

0.9636

0.9636

-0.39%

2011-05-16

0.9674

0.9674

-0.45%

2011-05-13

0.9718

0.9718

-0.12%

2011-05-12

0.9730

0.9730

-0.41%

2011-05-11

0.9770

0.9770

0.13%

2011-05-10

0.9757

0.9757

0.08%

2011-05-09

0.9749

0.9749

0.20%

2011-05-06

0.9730

0.9730

0.14%

2011-05-05

0.9716

0.9716

-0.03%

2011-05-04

0.9719

0.9719

-1.33%

2011-05-03

0.9850

0.9850

0.98%

2011-04-29

0.9754

0.9754

0.94%

2011-04-28

0.9663

0.9663

-1.65%

2011-04-27

0.9825

0.9825

-0.40%

2011-04-26

0.9864

0.9864

-0.99%

2011-04-25

0.9963

0.9963

-1.03%

2011-04-22

1.0067

1.0067

-0.25%

2011-04-21

1.0092

1.0092

0.55%

2011-04-20

1.0037

1.0037

0.15%

2011-04-19

1.0022

1.0022

-0.82%

2011-04-18

1.0105

1.0105

0.00%

2011-04-15

1.0105

1.0105

-0.33%

2011-04-14

1.0138

1.0138

-0.08%

2011-04-13

1.0146

1.0146

0.68%

2011-04-12

1.0077

1.0077

-0.12%

2011-04-11

1.0089

1.0089

-0.83%

2011-04-08

1.0173

1.0173

0.52%

2011-04-07

1.0120

1.0120

0.29%

2011-04-06

1.0091

1.0091

0.03%

2011-04-01

1.0088

1.0088

0.71%

2011-03-31

1.0017

1.0017

-0.78%

2011-03-30

1.0096

1.0096

-0.16%

2011-03-29

1.0112

1.0112

-1.19%

2011-03-28

1.0234

1.0234

-0.67%

2011-03-25

1.0303

1.0303

0.76%

2011-03-24

1.0225

1.0225

0.09%

2011-03-23

1.0216

1.0216

0.98%

2011-03-22

1.0117

1.0117

0.35%

2011-03-21

1.0082

1.0082

-0.60%

2011-03-18

1.0143

1.0143

0.34%

2011-03-17

1.0109

1.0109

-1.19%

2011-03-16

1.0231

1.0231

0.82%

2011-03-15

1.0148

1.0148

-1.09%

2011-03-14

1.0260

1.0260

0.49%

2011-03-11

1.0210

1.0210

-0.76%

2011-03-10

1.0288

1.0288

-0.54%

2011-03-09

1.0344

1.0344

0.26%

2011-03-08

1.0317

1.0317

-0.15%

2011-03-07

1.0333

1.0333

1.17%

2011-03-04

1.0214

1.0214

0.69%

2011-03-03

1.0144

1.0144

-0.98%

2011-03-02

1.0244

1.0244

-0.42%

2011-03-01

1.0287

1.0287

0.16%

2011-02-28

1.0271

1.0271

0.92%

2011-02-25

1.0177

1.0177

0.22%

2011-02-24

1.0155

1.0155

0.40%

2011-02-23

1.0115

1.0115

0.09%

2011-02-22

1.0106

1.0106

-2.03%

2011-02-21

1.0315

1.0315

1.20%

2011-02-18

1.0193

1.0193

-0.70%

2011-02-17

1.0265

1.0265

0.09%

2011-02-16

1.0256

1.0256

1.07%

2011-02-15

1.0147

1.0147

0.20%

2011-02-14

1.0127

1.0127

1.54%

2011-02-11

0.9973

0.9973

0.69%

2011-02-10

0.9905

0.9905

1.17%

2011-02-09

0.9790

0.9790

-0.53%

2011-02-01

0.9842

0.9842

-0.05%

2011-01-31

0.9847

0.9847

1.49%

2011-01-28

0.9702

0.9702

0.71%

2011-01-27

0.9634

0.9634

1.43%

2011-01-26

0.9498

0.9498

1.31%

2011-01-25

0.9375

0.9375

-0.94%

2011-01-24

0.9464

0.9464

-1.20%

2011-01-21

0.9579

0.9579

0.79%

2011-01-20

0.9504

0.9504

-2.34%

2011-01-19

0.9732

0.9732

1.99%

2011-01-18

0.9542

0.9542

-0.09%

2011-01-17

0.9551

0.9551

-3.02%

2011-01-14

0.9848

0.9848

-1.07%

2011-01-13

0.9955

0.9955

-0.09%

2011-01-12

0.9964

0.9964

0.25%

2011-01-11

0.9939

0.9939

-0.22%

2011-01-10

0.9961

0.9961

-1.72%

2011-01-07

1.0135

1.0135

-0.48%

2011-01-06

1.0184

1.0184

-0.64%

2011-01-05

1.0250

1.0250

-0.26%

2011-01-04

1.0277

1.0277

1.04%

2010-12-31

1.0171

1.0171

1.20%

2010-12-30

1.0050

1.0050

0.24%

2010-12-29

1.0026

1.0026

1.10%

2010-12-28

0.9917

0.9917

-0.94%

2010-12-27

1.0011

1.0011

-1.61%

2010-12-24

1.0175

1.0175

-1.04%

2010-12-23

1.0282

1.0282

-0.92%

2010-12-22

1.0377

1.0377

-0.63%

2010-12-21

1.0443

1.0443

1.05%

2010-12-20

1.0334

1.0334

-0.82%

2010-12-17

1.0419

1.0419

0.08%

2010-12-16

1.0411

1.0411

0.13%

2010-12-15

1.0397

1.0397

-0.47%

2010-12-14

1.0446

1.0446

0.62%

2010-12-13

1.0382

1.0382

1.52%

2010-12-10

1.0227

1.0227

0.50%

2010-12-09

1.0176

1.0176

-0.62%

2010-12-08

1.0239

1.0239

-0.05%

2010-12-07

1.0244

1.0244

0.56%

2010-12-06

1.0187

1.0187

-0.51%

2010-12-03

1.0239

1.0239

-0.73%

2010-12-02

1.0314

1.0314

0.36%

2010-12-01

1.0277

1.0277

-0.41%

2010-11-30

1.0319

1.0319

-1.64%

2010-11-29

1.0491

1.0491

0.17%

2010-11-26

1.0473

1.0473

-0.43%

2010-11-25

1.0518

1.0518

0.92%

2010-11-24

1.0422

1.0422

1.49%

2010-11-23

1.0269

1.0269

-1.01%

2010-11-22

1.0374

1.0374

0.12%

2010-11-19

1.0362

1.0362

1.29%

2010-11-18

1.0230

1.0230

1.07%

2010-11-17

1.0122

1.0122

-1.97%

2010-11-16

1.0325

1.0325

-3.06%

2010-11-15

1.0651

1.0651

0.66%

2010-11-12

1.0581

1.0581

-4.94%

2010-11-11

1.1131

1.1131

0.33%

2010-11-10

1.1094

1.1094

-0.19%

2010-11-09

1.1115

1.1115

-0.15%

2010-11-08

1.1132

1.1132

1.09%

2010-11-05

1.1012

1.1012

1.00%

2010-11-04

1.0903

1.0903

1.61%

2010-11-03

1.0730

1.0730

-0.93%

2010-11-02

1.0831

1.0831

-0.50%

2010-11-01

1.0885

1.0885

2.41%

2010-10-29

1.0629

1.0629

0.02%

2010-10-28

1.0627

1.0627

-0.23%

2010-10-27

1.0652

1.0652

-1.18%

2010-10-26

1.0779

1.0779

-0.37%

2010-10-25

1.0819

1.0819

2.38%

2010-10-22

1.0567

1.0567

0.16%

2010-10-21

1.0550

1.0550

-0.39%

2010-10-20

1.0591

1.0591

0.42%

2010-10-19

1.0547

1.0547

1.74%

2010-10-18

1.0367

1.0367

-0.70%

2010-10-15

1.0440

1.0440

1.02%

2010-10-14

1.0335

1.0335

-0.20%

2010-10-13

1.0356

1.0356

0.46%

2010-10-12

1.0309

1.0309

0.40%

2010-10-11

1.0268

1.0268

0.89%

2010-10-08

1.0177

1.0177

1.00%

2010-09-30

1.0076

1.0076

0.57%

2010-09-29

1.0019

1.0019

-0.29%

2010-09-28

1.0048

1.0048

-0.21%

2010-09-27

1.0069

1.0069

0.68%

2010-09-21

1.0001

1.0001

0.00%

2010-09-20

1.0001

1.0001

-0.27%

2010-09-17

1.0028

1.0028

0.02%

2010-09-16

1.0026

1.0026

-0.54%

2010-09-15

1.0080

1.0080

-0.55%

2010-09-14

1.0136

1.0136

-0.10%

2010-09-13

1.0146

1.0146

0.32%

2010-09-10

1.0114

1.0114

0.43%

2010-09-09

1.0071

1.0071

-0.41%

2010-09-08

1.0112

1.0112

0.18%

2010-09-07

1.0094

1.0094

0.22%

2010-09-06

1.0072

1.0072

0.11%

2010-09-03

1.0061

1.0061

0.29%

2010-09-02

1.0032

1.0032

0.18%

2010-09-01

1.0014

1.0014

-0.13%

2010-08-31

1.0027

1.0027

0.11%

2010-08-30

1.0016

1.0016

0.13%

2010-08-27

1.0003

1.0003

0.07%

2010-08-26

0.9996

0.9996

0.01%

2010-08-25

0.9995

0.9995

-0.05%

2010-08-24

1.0000

1.0000

0.00%

2010-08-23

1.0000

1.0000

0.00%

2010-08-20

1.0000

1.0000

0.00%

 

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