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产品代码
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产品名称
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管理人
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860006
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光大证券股份有限公司
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净值日期
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单位净值
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累计净值
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|
2018-04-08
|
1.8599 |
2.0199 |
|
2018-03-29
|
1.7959 |
1.9559 |
|
2018-03-22
|
1.7850 |
1.9450 |
|
2018-03-15
|
1.7276 |
1.8876 |
|
2018-03-08
|
1.6713 |
1.8313 |
|
2018-03-01
|
1.6922 |
1.8522 |
|
2018-02-22
|
1.6446 |
1.8046 |
|
2018-02-15
|
1.5989 |
1.7589 |
|
2018-02-01
|
1.5546 |
1.7146 |
|
2018-01-25
|
1.5364 |
1.6964 |
|
2018-01-18
|
1.5236 |
1.6836 |
|
2018-01-11
|
1.4962 |
1.6542 |
|
2018-01-04
|
1.4537 |
1.6137 |
|
2018-12-28
|
1.4922 |
1.6522 |
|
2018-12-21
|
1.4765 |
1.6365 |
|
2018-12-14
|
1.5226 |
1.6826 |
|
2018-12-07
|
1.5410 |
1.7010 |
|
2018-11-30
|
1.5286 |
1.6886 |
|
2018-11-23
|
1.5187 |
1.6787 |
|
2018-11-16
|
1.5756 |
1.7356 |
|
2018-11-09
|
1.5345 |
1.6945 |
|
2018-11-02
|
1.5783 |
1.7383 |
|
2018-10-26
|
1.5134 |
1.6734 |
|
2018-10-19
|
1.4929 |
1.6529 |
|
2018-10-12
|
1.5302 |
1.6902 |
|
2018-09-28
|
1.6293 |
1.7893 |
|
2018-09-21
|
1.6077 |
1.7677 |
|
2018-09-14
|
1.5706 |
1.7306 |
|
2018-09-07
|
1.6351 |
1.7951 |
|
2018-08-31
|
1.6549 |
1.8149 |
|
2018-08-24
|
1.6567 |
1.8167 |
|
2018-08-17
|
1.6400 |
1.8000 |
|
2018-08-10
|
1.7061 |
1.8661 |
|
2018-08-03
|
1.6879 |
1.8479 |
|
2018-07-27
|
1.7723 |
1.9323 |
|
2018-07-20
|
1.7854 |
1.9454 |
|
2018-07-13
|
1.7749 |
1.9349 |
|
2018-07-06
|
1.6843 |
1.8443 |
|
2018-06-29
|
1.7521 |
1.9121 |
|
2018-06-22
|
1.7825 |
1.9425 |
|
2018-06-15
|
1.8126 |
1.9726 |
|
2018-06-08
|
1.8441 |
2.0041 |
|
2018-06-01
|
1.8171 |
1.9771 |
|
2018-05-25
|
1.8393 |
1.9993 |
|
2018-05-18
|
1.8192 |
1.9792 |
|
2018-05-11
|
1.8017 |
1.9617 |
|
2018-05-04
|
1.7822 |
1.9422 |
|
2018-04-27
|
1.7602 |
1.9202 |
|
2018-04-20
|
1.7480 |
1.9080 |
|
2018-04-13
|
1.7815 |
1.9415 |
|
2018-04-04
|
1.7758 |
1.9358 |
|
2018-03-30
|
1.7825 |
1.9425 |
|
2018-03-23
|
1.7336 |
1.8936 |
|
2018-03-16
|
1.7836 |
1.9436 |
|
2018-03-09
|
1.7932 |
1.9532 |
|
2018-03-02
|
1.7470 |
1.9070 |
|
2018-02-23
|
1.7167 |
1.8767 |
|
2018-02-14
|
1.6937 |
1.8537 |
|
2018-02-09
|
1.6300 |
1.7900 |
|
2018-02-02
|
1.7205 |
1.8805 |
|
2018-01-26
|
1.7937 |
1.9537 |
|
2018-01-19
|
1.7717 |
1.9317 |
|
2018-01-12
|
1.7964 |
1.9564 |
|
2018-01-05
|
1.8122 |
1.9722 |
|
2017-12-29
|
1.7865 |
1.9465 |
|
2017-12-22
|
1.8109 |
1.9709 |
|
2017-12-15
|
1.7854 |
1.9454 |
|
2017-12-08
|
1.7810 |
1.9410 |
|
2017-12-01
|
1.7816 |
1.9416 |
|
2017-11-24
|
1.7982 |
1.9582 |
|
2017-11-17
|
1.8313 |
1.9913 |
|
2017-11-10
|
1.8690 |
2.0290 |
|
2017-11-03
|
1.8114 |
1.9714 |
|
2017-10-27
|
1.8146 |
1.9746 |
|
2017-10-20
|
1.7953 |
1.9553 |
|
2017-10-13
|
1.7878 |
1.9478 |
|
2017-09-29
|
1.7463 |
1.9063 |
|
2017-09-22
|
1.7325 |
1.8925 |
|
2017-09-15
|
1.7111 |
1.8711 |
|
2017-09-08
|
1.7086 |
1.8686 |
|
2017-09-01
|
1.7019 |
1.8619 |
|
2017-08-25
|
1.6886 |
1.8486 |
|
2017-08-18
|
1.6946 |
1.8546 |
|
2017-08-11
|
1.6730 |
1.8330 |
|
2017-08-04
|
1.6579 |
1.8179 |
|
2017-07-28
|
1.6759 |
1.8359 |
|
2017-07-21
|
1.6726 |
1.8326 |
|
2017-07-14
|
1.6863 |
1.8463 |
|
2017-07-07
|
1.7126 |
1.8726 |
|
2017-06-30
|
1.7134 |
1.8734 |
|
2017-06-23
|
1.7003 |
1.8603 |
|
2017-06-16
|
1.6993 |
1.8593 |
|
2017-06-09
|
1.7063 |
1.8663 |
|
2017-06-02
|
1.6704 |
1.8304 |
|
2017-05-26
|
1.6763 |
1.8363 |
|
2017-05-19
|
1.6731 |
1.8331 |
|
2017-05-12
|
1.6515 |
1.8115 |
|
2017-05-05
|
1.6623 |
1.8223 |
|
2017-04-28
|
1.6804 |
1.8404 |
|
2017-04-21
|
1.6856 |
1.8456 |
|
2017-04-14
|
1.6705 |
1.8305 |
|
2017-04-07
|
1.6895 |
1.8495 |
|
2017-03-31
|
1.6769 |
1.8369 |
|
2017-03-24
|
1.6898 |
1.8498 |
|
2017-03-17
|
1.6608 |
1.8208 |
|
2017-03-10
|
1.6673 |
1.8273 |
|
2017-03-03
|
1.6559 |
1.8159 |
|
2017-02-24
|
1.6626 |
1.8226 |
|
2017-02-17
|
1.6285 |
1.7885 |
|
2017-02-10
|
1.6364 |
1.7964 |
|
2017-02-03
|
1.6293 |
1.7893 |
|
2017-01-26
|
1.6276 |
1.7876 |
|
2017-01-20
|
1.6145 |
1.7745 |
|
2017-01-13
|
1.6215 |
1.7815 |
|
2017-01-06
|
1.6367 |
1.7967 |
|
2016-12-30
|
1.6327 |
1.7927 |
|
2016-12-23
|
1.6268 |
1.7868 |
|
2016-12-16
|
1.6315 |
1.7915 |
|
2016-12-09
|
1.6524 |
1.8124 |
|
2016-12-02
|
1.6617 |
1.8217 |
|
2016-11-25
|
1.6738 |
1.8338 |
|
2016-11-18
|
1.6713 |
1.8313 |
|
2016-11-11
|
1.6753 |
1.8353 |
|
2016-11-04
|
1.6742 |
1.8342 |
|
2016-10-28
|
1.6777 |
1.8377 |
|
2016-10-21
|
1.6807 |
1.8407 |
|
2016-10-14
|
1.6858 |
1.8458 |
|
2016-09-30
|
1.6633 |
1.8233 |
|
2016-09-23
|
1.6688 |
1.8288 |
|
2016-09-14
|
1.6562 |
1.8162 |
|
2016-09-09
|
1.6687 |
1.8287 |
|
2016-09-02
|
1.6629 |
1.8229 |
|
2016-08-26
|
1.6793 |
1.8393 |
|
2016-08-19
|
1.6844 |
1.8444 |
|
2016-08-12
|
1.6618 |
1.8218 |
|
2016-08-05
|
1.6484 |
1.8084 |
|
2016-07-29
|
1.6514 |
1.8114 |
|
2016-07-22
|
1.6366 |
1.7966 |
|
2016-07-15
|
1.6557 |
1.8157 |
|
2016-07-08
|
1.6282 |
1.7882 |
|
2016-07-01
|
1.6206 |
1.7806 |
|
2016-06-24
|
1.5831 |
1.7431 |
|
2016-06-17
|
1.5641 |
1.7241 |
|
2016-06-10
|
1.5706 |
1.7106 |
|
2016-06-03
|
1.5778 |
1.7578 |
|
2016-05-27
|
1.5306 |
1.7106 |
|
2016-05-20
|
1.5428 |
1.7228 |
|
2016-05-13
|
1.5476 |
1.7276 |
|
2016-05-06
|
1.5592 |
1.7392 |
|
2016-04-29
|
1.5643 |
1.7443 |
|
2016-04-22
|
1.5625 |
1.7425 |
|
2016-04-15
|
1.5987 |
1.7787 |
|
2016-04-08
|
1.5815 |
1.7615 |
|
2016-04-01
|
1.5830 |
1.7630 |
|
2016-03-25
|
1.5666 |
1.7466 |
|
2016-03-18
|
1.5553 |
1.7353 |
|
2016-03-11
|
1.5017 |
1.6817 |
|
2016-03-04
|
1.5111 |
1.6911 |
|
2016-02-26
|
1.5170 |
1.8770 |
|
2016-02-19
|
1.5543 |
1.7343 |
|
2016-02-05
|
1.5306 |
1.7106 |
|
2016-01-29
|
1.5037 |
1.6837 |
|
2016-01-22
|
1.5474 |
1.7274 |
|
2016-01-15
|
1.5595 |
1.7395 |
|
2016-01-08
|
1.6572 |
1.8372 |
|
2015-12-31
|
1.7745 |
1.9345 |
|
2015-12-25
|
1.7993 |
1.9593 |
|
2015-12-18
|
1.7747 |
1.9347 |
|
2015-12-11
|
1.7329 |
1.8929 |
|
2015-12-04
|
1.7583 |
1.9183 |
|
2015-11-27
|
1.7205 |
1.8805 |
|
2015-11-20
|
1.7913 |
1.9513 |
|
2015-11-13
|
1.7622 |
1.9222 |
|
2015-11-06
|
1.7741 |
1.9341 |
|
2015-10-30
|
1.7358 |
1.8958 |
|
2015-10-23
|
1.7196 |
1.8796 |
|
2015-10-16
|
1.7266 |
1.8866 |
|
2015-10-09
|
1.6673 |
1.8273 |
|
2015-09-30
|
1.6136 |
1.7736 |
|
2015-09-25
|
1.6063 |
1.7663 |
|
2015-09-18
|
1.6060 |
1.7660 |
|
2015-09-11
|
1.6398 |
1.7998 |
|
2015-09-04
|
1.5761 |
1.7361 |
|
2015-08-28
|
1.6612 |
1.8212 |
|
2015-08-21
|
1.7426 |
1.9026 |
|
2015-08-14
|
1.9221 |
2.0821 |
|
2015-08-07
|
1.8672 |
2.0272 |
|
2015-07-31
|
1.8147 |
1.9747 |
|
2015-07-24
|
1.9299 |
2.0899 |
|
2015-07-17
|
1.8886 |
2.0486 |
|
2015-07-10
|
1.7099 |
1.8699 |
|
2015-07-03
|
1.7363 |
1.8963 |
|
2015-06-26
|
1.9449 |
2.1049 |
|
2015-06-19
|
2.0705 |
2.2305 |
|
2015-06-12
|
2.3623 |
2.5223 |
|
2015-06-05
|
2.3045 |
2.4645 |
|
2015-05-29
|
2.1084 |
2.2684 |
|
2015-05-22
|
2.1150 |
2.2750 |
|
2015-05-15
|
1.9332 |
2.0932 |
|
2015-05-08
|
1.8682 |
2.0282 |
|
2015-04-30
|
1.8840 |
2.0440 |
|
2015-04-24
|
1.8856 |
2.0456 |
|
2015-04-17
|
1.8217 |
1.9817 |
|
2015-04-10
|
1.8079 |
1.9679 |
|
2015-04-03
|
1.8050 |
1.9650 |
|
2015-03-27
|
1.6874 |
1.8474 |
|
2015-03-20
|
1.5844 |
1.7444 |
|
2015-03-13
|
1.4952 |
1.6552 |
|
2015-03-06
|
1.4657 |
1.6257 |
|
2015-02-27
|
1.4702 |
1.6302 |
|
2015-02-13
|
1.4361 |
1.5961 |
|
2015-02-06
|
1.3953 |
1.5553 |
|
2015-01-30
|
1.4260 |
1.5860 |
|
2015-01-23
|
1.4565 |
1.6165 |
|
2015-01-16
|
1.4494 |
1.6094 |
|
2015-01-09
|
1.4247 |
1.5847 |
|
2014-12-31
|
1.4006 |
1.5606 |
|
2014-12-26
|
1.3947 |
1.5547 |
|
2014-12-19
|
1.4063 |
1.5463 |
|
2014-12-12
|
1.1362 |
1.3701 |
|
2014-12-05
|
1.3466 |
1.4866 |
|
2014-11-28
|
1.2828 |
1.4228 |
|
2014-11-21
|
1.2480 |
1.3880 |
|
2014-11-14
|
1.2408 |
1.3808 |
|
2014-11-07
|
1.2539 |
1.3939 |
|
2014-10-31
|
1.2683 |
1.4083 |
|
2014-10-24
|
1.2247 |
1.3647 |
|
2014-10-17
|
1.2438 |
1.3838 |
|
2014-10-10
|
1.2471 |
1.3871 |
|
2014-09-26
|
1.2297 |
1.3697 |
|
2014-09-19
|
1.2218 |
1.3618 |
|
2014-09-12
|
1.2196 |
1.3596 |
|
2014-09-05
|
1.2141 |
1.3541 |
|
2014-08-29
|
1.1917 |
1.3317 |
|
2014-08-22
|
1.1988 |
1.3388 |
|
2014-08-15
|
1.1862 |
1.3262 |
|
2014-08-08
|
1.1610 |
1.3010 |
|
2014-08-01
|
1.1581 |
1.2981 |
|
2014-07-25
|
1.1356 |
1.2756 |
|
2014-07-18
|
1.1252 |
1.2652 |
|
2014-07-11
|
1.1217 |
1.2617 |
|
2014-07-04
|
1.1329 |
1.2729 |
|
2014-06-27
|
1.1078 |
1.2478 |
|
2014-06-20
|
1.0820 |
1.2220 |
|
2014-06-13
|
1.1087 |
1.2487 |
|
2014-06-06
|
1.0978 |
1.2378 |
|
2014-05-30
|
1.1002 |
1.2402 |
|
2014-05-23
|
1.0850 |
1.2250 |
|
2014-05-16
|
1.0681 |
1.2081 |
|
2014-05-09
|
1.0732 |
1.2132 |
|
2014-04-30
|
1.0774 |
1.2174 |
|
2014-04-25
|
1.0856 |
1.2256 |
|
2014-04-18
|
1.1288 |
1.2688 |
|
2014-04-11
|
1.1367 |
1.2767 |
|
2014-04-04
|
1.1113 |
1.2513 |
|
2014-03-28
|
1.0961 |
1.2361 |
|
2014-03-21
|
1.1261 |
1.2661 |
|
2014-03-14
|
1.1283 |
1.2683 |
|
2014-03-07
|
1.1303 |
1.2703 |
|
2014-02-28
|
1.1418 |
1.2818 |
|
2014-02-21
|
1.1731 |
1.3131 |
|
2014-02-14
|
1.1863 |
1.3263 |
|
2014-02-07
|
1.1634 |
1.3034 |
|
2014-01-30
|
1.1630 |
1.3030 |
|
2014-01-24
|
1.1628 |
1.3028 |
|
2014-01-17
|
1.1357 |
1.2757 |
|
2014-01-10
|
1.1316 |
1.2716 |
|
2014-01-03
|
1.1351 |
1.2751 |
|
2013-12-27
|
1.1115 |
1.2515 |
|
2013-12-20
|
1.1524 |
1.2324 |
|
2013-12-13
|
1.1652 |
1.2452 |
|
2013-12-06
|
1.1760 |
1.2560 |
|
2013-11-29
|
1.1856 |
1.2656 |
|
2013-11-22
|
1.1535 |
1.2335 |
|
2013-11-15
|
1.1395 |
1.2195 |
|
2013-11-08
|
1.1062 |
1.1862 |
|
2013-11-01
|
1.1369 |
1.2169 |
|
2013-10-25
|
1.1499 |
1.2299 |
|
2013-10-18
|
1.1730 |
1.2530 |
|
2013-10-11
|
1.1852 |
1.2652 |
|
2013-09-30
|
1.1609 |
1.2409 |
|
2013-09-27
|
1.1551 |
1.2351 |
|
2013-09-18
|
1.1287 |
1.2087 |
|
2013-09-13
|
1.1205 |
1.2005 |
|
2013-09-06
|
1.1257 |
1.2057 |
|
2013-08-30
|
1.1040 |
1.1840 |
|
2013-08-23
|
1.1097 |
1.1897 |
|
2013-08-16
|
1.0816 |
1.1616 |
|
2013-08-09
|
1.1098 |
1.1898 |
|
2013-08-02
|
1.0858 |
1.1658 |
|
2013-07-26
|
1.0787 |
1.1587 |
|
2013-07-19
|
1.0549 |
1.1349 |
|
2013-07-12
|
1.0577 |
1.1377 |
|
2013-07-05
|
1.0251 |
1.1051 |
|
2013-06-28
|
0.9929 |
1.0729 |
|
2013-06-21
|
1.0216 |
1.1016 |
|
2013-06-14
|
1.0447 |
1.1247 |
|
2013-06-07
|
1.0484 |
1.1284 |
|
2013-05-31
|
1.0872 |
1.1672 |
|
2013-05-24
|
1.0726 |
1.1526 |
|
2013-05-17
|
1.0577 |
1.1377 |
|
2013-05-10
|
1.0361 |
1.1161 |
|
2013-05-03
|
1.0046 |
1.0846 |
|
2013-04-26
|
0.9875 |
1.0675 |
|
2013-04-19
|
1.0012 |
1.0812 |
|
2013-04-12
|
0.9818 |
1.0618 |
|
2013-04-08
|
0.9960 |
1.0760 |
|
2013-03-29
|
0.9999 |
1.0799 |
|
2013-03-22
|
1.0044 |
1.0844 |
|
2013-03-15
|
0.9771 |
1.0571 |
|
2013-03-08
|
0.9883 |
1.0683 |
|
2013-03-01
|
1.0012 |
1.0812 |
|
2013-02-22
|
0.9867 |
1.0667 |
|
2013-02-08
|
0.9769 |
1.0569 |
|
2013-02-01
|
0.9490 |
1.0290 |
|
2013-01-25
|
0.9222 |
1.0022 |
|
2013-01-18
|
0.9182 |
0.9982 |
|
2013-01-11
|
0.8860 |
0.9660 |
|
2013-01-04
|
0.8778 |
0.9578 |
|
2012-12-28
|
0.8811 |
0.9611 |
|
2012-12-21
|
0.8472 |
0.9272 |
|
2012-12-14
|
0.8461 |
0.9261 |
|
2012-12-07
|
0.8272 |
0.9072 |
|
2012-11-30
|
0.7982 |
0.8782 |
|
2012-11-23
|
0.8193 |
0.8993 |
|
2012-11-16
|
0.8251 |
0.9051 |
|
2012-11-09
|
0.8361 |
0.9161 |
|
2012-11-02
|
0.8486 |
0.9286 |
|
2012-10-26
|
0.8354 |
0.9154 |
|
2012-10-19
|
0.8550 |
0.9350 |
|
2012-10-12
|
0.8510 |
0.9310 |
|
2012-09-28
|
0.8461 |
0.9261 |
|
2012-09-21
|
0.8387 |
0.9187 |
|
2012-09-14
|
0.8617 |
0.9417 |
|
2012-09-07
|
0.8616 |
0.9416 |
|
2012-08-31
|
0.8373 |
0.9173 |
|
2012-08-24
|
0.8503 |
0.9303 |
|
2012-08-17
|
0.8488 |
0.9288 |
|
2012-08-10
|
0.8751 |
0.9551 |
|
2012-08-03
|
0.8585 |
0.9385 |
|
2012-07-27
|
0.8496 |
0.9296 |
|
2012-07-20
|
0.8651 |
0.9451 |
|
2012-07-13
|
0.8770 |
0.9570 |
|
2012-07-06
|
0.8747 |
0.9547 |
|
2012-06-29
|
0.8675 |
0.9475 |
|
2012-06-21
|
0.8626 |
0.9426 |
|
2012-06-15
|
0.8682 |
0.9482 |
|
2012-06-08
|
0.8363 |
0.9163 |
|
2012-06-01
|
0.8527 |
0.9327 |
|
2012-05-25
|
0.8343 |
0.9143 |
|
2012-05-18
|
0.8389 |
0.9189 |
|
2012-05-11
|
0.8491 |
0.9291 |
|
2012-05-04
|
0.8476 |
0.9276 |
|
2012-04-27
|
0.8245 |
0.9045 |
|
2012-04-20
|
0.8326 |
0.9126 |
|
2012-04-13
|
0.8275 |
0.9075 |
|
2012-04-06
|
0.8172 |
0.8972 |
|
2012-03-30
|
0.8077 |
0.8877 |
|
2012-03-23
|
0.8224 |
0.9024 |
|
2012-03-16
|
0.8401 |
0.9201 |
|
2012-03-09
|
0.8260 |
0.9060 |
|
2012-03-02
|
0.8283 |
0.9083 |
|
2012-02-24
|
0.8299 |
0.9099 |
|
2012-02-17
|
0.8151 |
0.8951 |
|
2012-02-10
|
0.8074 |
0.8874 |
|
2012-02-03
|
0.7997 |
0.8797 |
|
2012-01-20
|
0.7941 |
0.8741 |
|
2012-01-13
|
0.7961 |
0.8761 |
|
2012-01-06
|
0.7870 |
0.8670 |
|
2011-12-31
|
0.8226 |
0.9026 |
|
2011-12-30
|
0.8220 |
0.9020 |
|
2011-12-16
|
0.8491 |
0.9291 |
|
2011-12-15
|
0.8382 |
0.9182 |
|
2011-12-14
|
0.8454 |
0.9254 |
|
2011-12-02
|
0.8893 |
0.9693 |
|
2011-11-15
|
0.9172 |
0.9972 |
|
2011-11-11
|
0.9037 |
0.9837 |
|
2011-11-04
|
0.9107 |
0.9907 |
|
2011-10-28
|
0.8891 |
0.9691 |
|
2011-10-21
|
0.8472 |
0.9272 |
|
2011-10-14
|
0.8815 |
0.9615 |
|
2011-09-23
|
0.8982 |
0.9782 |
|
2011-09-15
|
0.9154 |
0.9954 |
|
2011-09-14
|
0.9150 |
0.9950 |
|
2011-09-09
|
0.9206 |
1.0006 |
|
2011-09-02
|
0.9466 |
1.0266 |
|
2011-08-26
|
0.9725 |
1.0525 |
|
2011-08-19
|
0.9634 |
1.0434 |
|
2011-08-12
|
0.9810 |
1.0610 |
|
2011-08-05
|
0.9663 |
1.0463 |
|
2011-07-29
|
0.9675 |
1.0475 |
|
2011-07-22
|
0.9798 |
1.0598 |
|
2011-07-15
|
0.9952 |
1.0752 |
|
2011-07-14
|
0.9844 |
1.0644 |
|
2011-07-08
|
0.9733 |
1.0533 |
|
2011-07-01
|
0.9529 |
1.0329 |
|
2011-06-24
|
0.9409 |
1.0209 |
|
2011-06-17
|
0.9218 |
1.0018 |
|
2011-06-15
|
0.9460 |
1.0260 |
|
2011-06-14
|
0.9523 |
1.0323 |
|
2011-06-10
|
0.9517 |
1.0317 |
|
2011-06-03
|
0.9569 |
1.0369 |
|
2011-05-27
|
0.9361 |
1.0161 |
|
2011-05-20
|
0.9894 |
1.0694 |
|
2011-05-16
|
0.9913 |
1.0713 |
|
2011-05-13
|
0.9902 |
1.0702 |
|
2011-05-06
|
0.9919 |
1.0719 |
|
2011-04-29
|
0.9858 |
1.0658 |
|
2011-04-22
|
1.0148 |
1.0948 |
|
2011-04-15
|
1.0133 |
1.0933 |
|
2011-04-14
|
1.0159 |
1.0959 |
|
2011-04-08
|
1.0123 |
1.0923 |
|
2011-04-01
|
1.0104 |
1.0904 |
|
2011-03-25
|
1.0419 |
1.1219 |
|
2011-03-18
|
1.0479 |
1.1279 |
|
2011-03-15
|
1.0666 |
1.1466 |
|
2011-03-14
|
1.0766 |
1.1566 |
|
2011-03-11
|
1.0620 |
1.1420 |
|
2011-03-04
|
1.0641 |
1.1441 |
|
2011-02-25
|
1.0675 |
1.1475 |
|
2011-02-18
|
1.0665 |
1.1465 |
|
2011-02-15
|
1.0654 |
1.1454 |
|
2011-02-14
|
1.0694 |
1.1494 |
|
2011-02-11
|
1.0543 |
1.1343 |
|
2011-02-01
|
1.0292 |
1.1092 |
|
2011-01-31
|
1.0301 |
1.1101 |
|
2011-01-28
|
1.0187 |
1.0987 |
|
2011-01-21
|
1.0119 |
1.0919 |
|
2011-01-17
|
1.0169 |
1.0969 |
|
2011-01-14
|
1.0601 |
1.1401 |
|
2011-01-07
|
1.0944 |
1.1744 |
|
2010-12-31
|
1.1020 |
1.1820 |
|
2010-12-24
|
1.1047 |
1.1847 |
|
2010-12-17
|
1.1422 |
1.2222 |
|
2010-12-15
|
1.1467 |
1.2267 |
|
2010-12-14
|
1.1509 |
1.2309 |
|
2010-12-10
|
1.1898 |
1.1898 |
|
2010-12-03
|
1.1833 |
1.1833 |
|
2010-11-26
|
1.2167 |
1.2167 |
|
2010-11-19
|
1.1838 |
1.1838 |
|
2010-11-15
|
1.1997 |
1.1997 |
|
2010-11-12
|
1.1694 |
1.1694 |
|
2010-11-05
|
1.1847 |
1.1847 |
|
2010-10-29
|
1.1119 |
1.1119 |
|
2010-10-22
|
1.0905 |
1.0905 |
|
2010-10-15
|
1.0644 |
1.0644 |
|
2010-10-14
|
1.0641 |
1.0641 |
|
2010-10-08
|
1.0979 |
1.0979 |
|
2010-09-30
|
1.0867 |
1.0867 |
|
2010-09-21
|
1.0824 |
1.0824 |
|
2010-09-17
|
1.0808 |
1.0808 |
|
2010-09-15
|
1.0912 |
1.0912 |
|
2010-09-14
|
1.1022 |
1.1022 |
|
2010-09-10
|
1.0880 |
1.0880 |
|
2010-09-03
|
1.0827 |
1.0827 |
|
2010-08-27
|
1.0357 |
1.0357 |
|
2010-08-20
|
1.0157 |
1.0157 |
|
2010-08-16
|
1.0358 |
1.0358 |
|
2010-08-13
|
1.0244 |
1.0244 |
|
2010-08-06
|
1.0131 |
1.0131 |
|
2010-07-30
|
0.9816 |
0.9816 |
|
2010-07-23
|
0.9660 |
0.9660 |
|
2010-07-16
|
0.9204 |
0.9204 |
|
2010-07-15
|
0.9245 |
0.9245 |
|
2010-07-14
|
0.9313 |
0.9313 |
|
2010-07-09
|
0.9357 |
0.9357 |
|
2010-07-02
|
0.9008 |
0.9008 |
|
2010-06-25
|
0.9810 |
0.9810 |
|
2010-06-18
|
0.9748 |
0.9748 |
|
2010-06-17
|
1.0118 |
1.0118 |
|
2010-06-11
|
1.0370 |
1.0370 |
|
2010-06-04
|
1.0050 |
1.0050 |
|
2010-05-28
|
1.0184 |
1.0184 |
|
2010-05-21
|
0.9720 |
0.9720 |
|
2010-05-18
|
0.9636 |
0.9636 |
|
2010-05-17
|
0.9593 |
0.9593 |
|
2010-05-14
|
0.9905 |
0.9905 |
|
2010-05-07
|
1.0136 |
1.0136 |
|
2010-04-30
|
1.0148 |
1.0148 |
|
2010-04-23
|
1.0584 |
1.0584 |
|
2010-04-16
|
1.0383 |
1.0383 |
|
2010-04-15
|
1.0421 |
1.0421 |
|
2010-04-14
|
1.0474 |
1.0474 |
|
2010-04-09
|
1.0324 |
1.0324 |
|
2010-04-02
|
1.0191 |
1.0191 |
|
2010-03-26
|
1.0073 |
1.0073 |
|
2010-03-19
|
1.0054 |
1.0054 |
|
2010-03-12
|
1.0003 |
1.0003 |
|
2010-03-05
|
1.0032 |
1.0032 |
|
2010-02-26
|
1.0072 |
1.0072 |
|
2010-02-12
|
1.0010 |
1.0010 |
|
2010-02-05
|
0.9951 |
0.9951 |
|
|
0.9983 |
0.9983 |
|
2010-01-22
|
0.9999 |
0.9999 |
|
2010-01-15
|
1.0070 |
1.0070 |
|
2010-01-08
|
0.9976 |
0.9976 |
|
2009-12-31
|
1.0020 |
1.0020 |
|
|
