SZ162411仓位估算
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
日期 | 净值 | 涨幅 | USCNY | 涨幅 | XOP净值 | 涨幅 | 仓位 |
2024-03-27 | 0.8393 | 1.51% | 7.0946 | 0% | 152.7277 | 1.6% |
2024-03-26 | 0.8268 | -1.27% | 7.0943 | -0.07% | 150.3211 | -1.26% |
2024-03-25 | 0.8374 | 1.03% | 7.0996 | -0.01% | 152.2451 | 1.1% |
2024-03-22 | 0.8289 | -0.54% | 7.1004 | 0.09% | 150.5949 | -0.66% |
2024-03-21 | 0.8334 | 2.47% | 7.0942 | -0% | 151.594411 | 2.61% |
2024-03-18 | 0.8133 | 0 | 7.0943 | -0.05% | 147.739599 | -0.44% |
2024-03-15 | 0.8132 | 2.91% | 7.0975 | 0.02% | 148.389025 | 3.16% |
2024-03-12 | 0.7902 | -0.09% | 7.0963 | -0.01% | 143.843175 | -0.07% |
2024-03-11 | 0.7909 | 1.99% | 7.0969 | -0.07% | 143.946048 | 2.2% |
2024-03-04 | 0.7755 | -1.06% | 7.102 | -0.05% | 140.844258 | -1.04% |
2024-03-01 | 0.7838 | 2.34% | 7.1059 | -0.02% | 142.319271 | 2.45% |
2024-02-28 | 0.7659 | -0.66% | 7.1075 | 0.03% | 138.909084 | -0.72% |
2024-02-27 | 0.771 | 0.73% | 7.1057 | -0.01% | 139.919673 | 0.75% |
2024-02-23 | 0.7654 | -0.66% | 7.1064 | 0.05% | 138.876162 | -0.74% |
2024-02-21 | 0.7705 | 7.22% | 7.103 | -0.06% | 139.911198 | 7.68% | 0.95 |
2024-02-05 | 0.7186 | -4.63% | 7.107 | 0.02% | 129.933264 | -4.88% | 0.95 |
2024-01-30 | 0.7535 | 5.99% | 7.1055 | -0.17% | 136.59578 | 6.59% | 0.94 |
2024-01-18 | 0.7109 | -3.85% | 7.1174 | 0.17% | 128.156383 | -4.21% | 0.95 |
2024-01-12 | 0.7394 | 1.26% | 7.105 | -0.05% | 133.795272 | 1.38% |
2024-01-11 | 0.7302 | -3.12% | 7.1087 | 0.08% | 131.969831 | -3.4% |
2024-01-05 | 0.7537 | 0.48% | 7.1029 | 0.05% | 136.62031 | 0.46% |
2024-01-04 | 0.7501 | -2.23% | 7.0997 | -0.01% | 135.995494 | -2.34% |
2024-01-03 | 0.7672 | 1.89% | 7.1002 | 0.25% | 139.257304 | 1.73% |
2023-12-29 | 0.753 | -2.99% | 7.0827 | -0.19% | 136.890859 | -2.94% |
2023-12-26 | 0.7762 | 2.81% | 7.0965 | -0% | 141.041754 | 2.97% |
2023-12-20 | 0.755 | -1.47% | 7.0966 | -0.02% | 136.968328 | -1.53% |
2023-12-19 | 0.7663 | 2.43% | 7.0982 | 0.04% | 139.092024 | 1.76% |
2023-12-15 | 0.7481 | -0.62% | 7.0957 | -0.19% | 136.680723 | -0.49% |
2023-12-14 | 0.7528 | 5.69% | 7.109 | -0.12% | 137.358451 | 6.12% | 0.95 |
2023-12-12 | 0.7123 | -2.05% | 7.1174 | 0.07% | 129.434322 | -2.21% |
2023-12-08 | 0.7272 | 1.1% | 7.1123 | -0.07% | 132.362214 | 1.23% |
2023-12-07 | 0.7193 | -5.65% | 7.1176 | 0.1% | 130.75559 | -6.02% | 0.95 |
2023-12-01 | 0.7624 | 1.42% | 7.1104 | 0.1% | 139.137289 | 1.4% |
2023-11-29 | 0.7517 | -1.66% | 7.1031 | -0.17% | 137.222681 | -1.55% |
2023-11-24 | 0.7644 | 0.16% | 7.1151 | -0.36% | 139.384552 | 0.53% |
2023-11-21 | 0.7632 | -1.13% | 7.1406 | -0.29% | 138.649104 | -0.89% |
2023-11-20 | 0.7719 | 2.1% | 7.1612 | -0.16% | 139.9007 | 2.4% |
2023-11-16 | 0.756 | -2.79% | 7.1724 | -0.04% | 136.62086 | -2.92% |
2023-11-15 | 0.7777 | 3.39% | 7.1752 | -0.03% | 140.732258 | 3.74% |
2023-11-09 | 0.7522 | -8.4% | 7.1772 | -0.03% | 135.660866 | -8.8% | 0.95 |
2023-11-02 | 0.8212 | 2.52% | 7.1797 | 0.03% | 148.755567 | 2.64% |
2023-11-01 | 0.801 | -0.25% | 7.1778 | -0% | 144.929011 | -0.2% |
2023-10-31 | 0.803 | 1.21% | 7.1779 | -0% | 145.220126 | 1.28% |
2023-10-30 | 0.7934 | -5.97% | 7.1781 | -0.02% | 143.388754 | -6.23% | 0.96 |
2023-10-18 | 0.8438 | 4.82% | 7.1795 | 0.02% | 152.920232 | 5.12% | 0.94 |
2023-10-11 | 0.805 | -0.17% | 7.1779 | -0% | 145.469764 | -0.2% |
2023-10-10 | 0.8064 | 0.31% | 7.1781 | -0.01% | 145.755348 | 0.36% |
2023-10-09 | 0.8039 | -3.4% | 7.1789 | -0.01% | 145.228375 | -3.56% |
2023-09-28 | 0.8322 | 3.43% | 7.1798 | 0.1% | 150.589543 | 3.55% |
2023-09-26 | 0.8046 | -0.42% | 7.1727 | 0 | 145.420144 | -0.45% |
2023-09-25 | 0.808 | 1.74% | 7.1727 | -0% | 146.072573 | 1.86% |
2023-09-22 | 0.7942 | -5.59% | 7.1729 | -0.2% | 143.407489 | -6.17% | 0.88 |
2023-09-14 | 0.8412 | 0.51% | 7.1874 | -0.03% | 152.831242 | 0.58% |
2023-09-13 | 0.8369 | -1.3% | 7.1894 | -0.13% | 151.947468 | -1.24% |
2023-09-12 | 0.8479 | 2.13% | 7.1986 | -0.22% | 153.852912 | 2.49% |
2023-09-11 | 0.8302 | -1.95% | 7.2148 | -0% | 150.113609 | -2.05% |
2023-09-08 | 0.8467 | 1.41% | 7.215 | 0.23% | 153.247721 | 1.26% |
2023-09-07 | 0.8349 | -0.08% | 7.1986 | 0.02% | 151.340531 | -0.12% |
2023-09-06 | 0.8356 | 0.31% | 7.1969 | 0.26% | 151.522966 | 0.06% |
2023-09-05 | 0.833 | -0.55% | 7.1783 | -0.01% | 151.432546 | -0.56% |
2023-09-01 | 0.8376 | 5.37% | 7.1788 | -0.14% | 152.281346 | 5.74% | 0.96 |
2023-08-24 | 0.7949 | -2.65% | 7.1886 | -0.14% | 144.011646 | -2.65% |
2023-08-21 | 0.8165 | 2.45% | 7.1987 | 0% | 147.93089 | 2.47% |
2023-08-16 | 0.797 | -2.34% | 7.1986 | 0.56% | 144.36394 | -3.02% |
2023-08-11 | 0.8161 | 1.15% | 7.1587 | 0.02% | 148.857003 | 1.22% |
2023-08-10 | 0.8068 | -0.85% | 7.1576 | -0.02% | 147.060195 | -0.9% |
2023-08-09 | 0.8137 | 5.8% | 7.1588 | 0.31% | 148.402238 | 5.85% | 0.94 |
2023-08-02 | 0.7691 | -1.81% | 7.1368 | 0.09% | 140.19676 | -2% |
2023-07-31 | 0.7833 | 3.5% | 7.1305 | 0.06% | 143.061609 | 3.6% |
2023-07-27 | 0.7568 | -0.73% | 7.1265 | -0.04% | 138.092526 | -0.73% |
2023-07-26 | 0.7624 | 7.37% | 7.1295 | -0.03% | 139.11108 | 7.85% | 0.94 |
2023-07-14 | 0.7101 | -3.74% | 7.1318 | -0.29% | 128.990203 | -3.58% |
2023-07-13 | 0.7377 | 5.75% | 7.1527 | -0.79% | 133.779216 | 6.92% | 0.95 |
2023-07-06 | 0.6976 | -2.99% | 7.2098 | -0.08% | 125.124563 | -2.98% |
2023-07-03 | 0.7191 | 4.28% | 7.2157 | 0.14% | 128.969945 | 4.36% | 0.95 |
2023-06-26 | 0.6896 | -0.83% | 7.2056 | 0.36% | 123.582565 | -1.24% |
2023-06-21 | 0.6954 | 1.37% | 7.1795 | 0.28% | 125.133515 | 1.14% |
2023-06-20 | 0.686 | -1.92% | 7.1596 | 0.43% | 123.725805 | -3.1% |
2023-06-16 | 0.6994 | 1.91% | 7.1289 | -0.39% | 127.687464 | 2.46% |
2023-06-14 | 0.6863 | -1.29% | 7.1566 | 0.1% | 124.621923 | -1.48% |
2023-06-13 | 0.6953 | 1.52% | 7.1498 | 0.4% | 126.488543 | 1.1% |
2023-06-12 | 0.6849 | -3.07% | 7.1212 | 0.02% | 125.108966 | -3.11% |
2023-06-07 | 0.7066 | 5.86% | 7.1196 | 0.41% | 129.119939 | 5.71% | 0.95 |
2023-06-05 | 0.6675 | -1.39% | 7.0904 | -0.05% | 122.150112 | -1.42% |
2023-06-02 | 0.6769 | 4.82% | 7.0939 | 0.17% | 123.909288 | 4.92% | 0.94 |
2023-05-31 | 0.6458 | -5.85% | 7.0821 | 0.37% | 118.096214 | -6.39% | 0.97 |
2023-05-24 | 0.6859 | 8.25% | 7.056 | 1.52% | 126.154795 | 7.13% | 0.94 |
2023-05-16 | 0.6336 | -2.9% | 6.9506 | -0.21% | 117.762663 | -2.86% |
2023-05-15 | 0.6525 | 3.41% | 6.9654 | 0.8% | 121.229883 | 2.83% |
2023-05-11 | 0.631 | -2.23% | 6.9101 | -0.08% | 117.892442 | -2.29% |
2023-05-08 | 0.6454 | 3.61% | 6.9158 | 0.15% | 120.65805 | 3.83% |
2023-05-04 | 0.6229 | -8.42% | 6.9054 | -0.27% | 116.205775 | -8.61% | 0.95 |
2023-04-28 | 0.6802 | 3.31% | 6.924 | 0% | 127.149048 | 3.52% |
2023-04-26 | 0.6584 | -4.15% | 6.9237 | 0.58% | 122.820857 | -4.98% | 0.94 |
2023-04-24 | 0.6869 | 1.9% | 6.8835 | 0.12% | 129.261784 | 1.88% |
2023-04-21 | 0.6741 | -5.35% | 6.8752 | 0.14% | 126.878638 | -5.69% | 0.96 |
2023-04-13 | 0.7122 | 0.31% | 6.8658 | -0.28% | 134.532395 | 0.64% |
2023-04-12 | 0.71 | -0.87% | 6.8854 | -0.04% | 133.681062 | -0.86% |
2023-04-11 | 0.7162 | 3.6% | 6.8882 | 0.2% | 134.834562 | 3.54% |
2023-04-06 | 0.6913 | -2.73% | 6.8747 | -0.08% | 130.219912 | -2.75% |
2023-04-03 | 0.7107 | 5.87% | 6.8805 | -0.12% | 133.901244 | 6.23% | 0.96 |
2023-03-30 | 0.6713 | 0.07% | 6.8886 | 0.17% | 126.042862 | -0.08% |
2023-03-29 | 0.6708 | 6.17% | 6.8771 | 0.09% | 126.149263 | 6.48% | 0.94 |
2023-03-23 | 0.6318 | -4.01% | 6.8709 | -0.08% | 118.472382 | -4.17% | 0.95 |
2023-03-21 | 0.6582 | 4.93% | 6.8763 | -0.42% | 123.622518 | 5.1% | 1.06 |
2023-03-17 | 0.6273 | -2.2% | 6.9052 | -0.14% | 117.629094 | -2.25% |
2023-03-16 | 0.6414 | 3.35% | 6.9149 | 0.68% | 120.336291 | 2.9% |
2023-03-15 | 0.6206 | -6.27% | 6.868 | -0.39% | 116.949453 | -6.41% | 0.93 |
2023-03-14 | 0.6621 | 0 | 6.8949 | -0.61% | 124.954325 | 0.69% |
2023-03-13 | 0.6622 | -11.22% | 6.9375 | 0.37% | 124.093285 | -12.1% | 0.95 |
2023-03-03 | 0.7459 | 5.28% | 6.9117 | -0.58% | 141.172751 | 6.19% | 0.95 |
2023-02-28 | 0.7085 | -1.54% | 6.9519 | -0.08% | 132.943201 | -1.55% |
2023-02-27 | 0.7196 | 5.95% | 6.9572 | 1.18% | 135.040876 | 5.11% | 0.94 |
2023-02-22 | 0.6792 | -7.44% | 6.8759 | 0.91% | 128.475641 | -8.66% | 0.95 |
2023-02-14 | 0.7338 | 0.55% | 6.8136 | -0.02% | 140.663674 | 0.6% |
2023-02-13 | 0.7298 | -0.26% | 6.8151 | 0.39% | 139.826083 | -0.66% |
2023-02-10 | 0.7317 | 4.83% | 6.7884 | -0.03% | 140.759312 | 5.18% | 0.94 |
2023-02-09 | 0.698 | -2.73% | 6.7905 | -0.09% | 133.833037 | -2.8% |
2023-02-07 | 0.7176 | 4.21% | 6.7967 | 0.34% | 137.683352 | 4.1% | 0.95 |
2023-02-06 | 0.6886 | -5.71% | 6.7737 | 0.2% | 132.264018 | -6.2% | 0.95 |
2023-01-31 | 0.7303 | 1.47% | 6.7604 | -0.03% | 141.004001 | 1.58% |
2023-01-30 | 0.7197 | -2.04% | 6.7626 | -0.11% | 138.817132 | -2.02% |
2023-01-20 | 0.7347 | 3.36% | 6.7702 | 0.15% | 141.673534 | 3.41% |
2023-01-18 | 0.7108 | -1.33% | 6.7602 | 0.57% | 137.000477 | -1.96% |
2023-01-17 | 0.7204 | 5.03% | 6.7222 | -3.24% | 139.735422 | 8.95% | 0.93 |
2023-01-03 | 0.6859 | -5.52% | 6.9475 | -0.25% | 128.254929 | -5.63% | 0.94 |
2022-12-30 | 0.726 | 2.46% | 6.9646 | -0.05% | 135.913148 | 2.69% |
2022-12-28 | 0.7086 | -3.92% | 6.9681 | 0.19% | 132.346744 | -4.46% | 0.92 |
2022-12-27 | 0.7375 | 4.01% | 6.9546 | -0.24% | 138.528423 | 4.59% | 0.92 |
2022-12-22 | 0.7091 | -3% | 6.9713 | 0.09% | 132.449214 | -3.26% |
2022-12-21 | 0.731 | 3.38% | 6.965 | -0.14% | 136.906192 | 3.73% |
2022-12-19 | 0.7071 | -2.62% | 6.9746 | 0.58% | 131.983367 | -4.02% | 0.76 |
2022-12-15 | 0.7261 | 0.19% | 6.9343 | -0.28% | 137.51553 | 0.43% |
2022-12-14 | 0.7247 | -0.86% | 6.9535 | -0.3% | 136.927009 | -0.57% |
2022-12-13 | 0.731 | 5.5% | 6.9746 | 0.23% | 137.710152 | 5.67% | 0.93 |
2022-12-09 | 0.6929 | -16.29% | 6.9588 | -3.04% | 130.326523 | -14.35% | 0.96 |
2022-11-30 | 0.8277 | 2.25% | 7.1769 | 0.21% | 152.162432 | 2.17% |
2022-11-28 | 0.8095 | -3.14% | 7.1617 | 0.39% | 148.926244 | -3.71% |
2022-11-25 | 0.8357 | 0.13% | 7.1339 | 0.08% | 154.66135 | 0.06% |
2022-11-23 | 0.8346 | -2.1% | 7.1281 | -0.54% | 154.573207 | -1.66% |
2022-11-22 | 0.8525 | 4.33% | 7.1667 | 0.58% | 157.178672 | 4.02% | 0.94 |
2022-11-21 | 0.8171 | -4.6% | 7.1256 | 1.19% | 151.10252 | -5.96% | 0.95 |
2022-11-15 | 0.8565 | 1.69% | 7.0421 | -0.67% | 160.673454 | 2.49% |
2022-11-14 | 0.8423 | -2.75% | 7.0899 | -1.4% | 156.768226 | -1.48% |
2022-11-11 | 0.8661 | 6.24% | 7.1907 | -0.39% | 159.121615 | 7.09% | 0.94 |
2022-11-09 | 0.8152 | -6.94% | 7.2189 | -0.14% | 148.592457 | -7.28% | 0.94 |
2022-11-07 | 0.876 | 7.23% | 7.2292 | 0.13% | 160.25165 | 7.42% | 0.96 |
2022-11-02 | 0.8169 | -2.28% | 7.2197 | 0.16% | 149.183116 | -2.58% |
2022-11-01 | 0.836 | 3.1% | 7.2081 | 0.53% | 153.128205 | 2.56% |
2022-10-28 | 0.8109 | -1.07% | 7.1698 | 0.08% | 149.300578 | -1.25% |
2022-10-26 | 0.8197 | 5.22% | 7.1638 | 0.63% | 151.197977 | 4.69% | 0.98 |
2022-10-20 | 0.779 | -0.78% | 7.1188 | 0.12% | 144.422122 | -1% |
2022-10-19 | 0.7851 | 5.92% | 7.1105 | 0.02% | 145.876184 | 6.14% | 0.96 |
2022-10-14 | 0.7412 | -4.94% | 7.1088 | -0.02% | 137.432621 | -5.13% | 0.96 |
2022-10-13 | 0.7797 | 4.74% | 7.1101 | 0.04% | 144.863687 | 4.86% | 0.97 |
2022-10-11 | 0.7444 | -1.19% | 7.1075 | 0.12% | 138.155708 | -1.31% |
2022-10-10 | 0.7534 | 11.5% | 7.0992 | -0.15% | 139.996639 | 12.29% | 0.95 |
2022-09-29 | 0.6757 | -0.73% | 7.1102 | -0.01% | 124.671779 | -0.77% |
2022-09-28 | 0.6807 | 10.23% | 7.1107 | 1.15% | 125.641958 | 9.43% | 0.96 |
2022-09-26 | 0.6175 | -18.81% | 7.0298 | 1.71% | 114.817705 | -21.52% | 0.93 |
2022-09-14 | 0.7606 | 3.74% | 6.9116 | 0.27% | 146.302039 | 3.68% |
2022-09-13 | 0.7332 | -1.72% | 6.8928 | -0.25% | 141.114702 | -1.54% |
2022-09-09 | 0.746 | 3.68% | 6.9098 | -0.09% | 143.328976 | 4.01% | 0.94 |
2022-09-07 | 0.7195 | -2.73% | 6.916 | 0.35% | 137.809328 | -3.28% |
2022-09-02 | 0.7397 | 2.48% | 6.8917 | 0.14% | 142.48831 | 2.47% |
2022-09-01 | 0.7218 | -3.93% | 6.8821 | -0.12% | 139.056511 | -3.97% |
2022-08-31 | 0.7513 | 1.17% | 6.8906 | 0.15% | 144.805581 | 1.08% |
2022-08-30 | 0.7426 | -4.65% | 6.8802 | 0.15% | 143.260158 | -5.07% | 0.94 |
2022-08-29 | 0.7788 | 1.56% | 6.8698 | 0.31% | 150.912424 | 1.33% |
2022-08-26 | 0.7668 | -0.96% | 6.8486 | -0.07% | 148.936326 | -0.93% |
2022-08-25 | 0.7742 | 5.82% | 6.8536 | 0.69% | 150.340303 | 5.43% | 0.95 |
2022-08-19 | 0.7316 | -1.03% | 6.8065 | 0.39% | 142.595732 | -1.5% |
2022-08-18 | 0.7392 | 5.78% | 6.7802 | 0.11% | 144.765369 | 5.99% | 0.95 |
2022-08-16 | 0.6988 | -2.12% | 6.773 | 0.47% | 136.587856 | -2.64% |
2022-08-12 | 0.7139 | 11.15% | 6.7413 | -0.33% | 140.287572 | 12.15% | 0.95 |
2022-08-04 | 0.6423 | -6.55% | 6.7636 | 0.26% | 125.091409 | -7.18% | 0.94 |
2022-08-02 | 0.6873 | 0.54% | 6.7462 | -0.01% | 134.76114 | 0.6% |
2022-08-01 | 0.6836 | -2.12% | 6.7467 | 0.04% | 133.956617 | -2.27% |
2022-07-29 | 0.6984 | 7.41% | 6.7437 | -0.07% | 137.071216 | 7.93% | 0.94 |
2022-07-26 | 0.6502 | -0.88% | 6.7483 | -0.09% | 126.997016 | -0.8% |
2022-07-25 | 0.656 | 5.35% | 6.7543 | 0.03% | 128.02054 | 5.6% | 0.95 |
2022-07-22 | 0.6227 | -4.76% | 6.7522 | 0.08% | 121.226009 | -5.01% | 0.96 |
2022-07-20 | 0.6538 | 12.43% | 6.7465 | 0.3% | 127.626187 | 12.79% | 0.95 |
2022-07-14 | 0.5815 | -1.44% | 6.7265 | -0.03% | 113.152194 | -1.81% |
2022-07-13 | 0.59 | 0.87% | 6.7282 | -0.01% | 115.24129 | 0.92% |
2022-07-12 | 0.5849 | -3.53% | 6.7287 | 0.21% | 114.19298 | -3.92% |
2022-07-07 | 0.6063 | 5.46% | 6.7143 | -0.15% | 118.847973 | 5.78% | 0.97 |
2022-07-06 | 0.5749 | -6.18% | 6.7246 | 0.57% | 112.359108 | -7.1% | 0.94 |
2022-07-01 | 0.6128 | 0.81% | 6.6863 | -0.37% | 120.946111 | 1.27% |
2022-06-30 | 0.6079 | -7.96% | 6.7114 | 0.27% | 119.429573 | -8.81% | 0.93 |
2022-06-28 | 0.6605 | 8.28% | 6.693 | -0.22% | 130.971497 | 8.77% | 0.97 |
2022-06-23 | 0.61 | -9.94% | 6.7079 | 0.34% | 120.406961 | -10.26% | 1 |
2022-06-21 | 0.6773 | 3.94% | 6.6851 | -0.11% | 134.171571 | 3.53% |
2022-06-17 | 0.6516 | -21.65% | 6.6923 | 0.41% | 129.602451 | -23.41% | 0.94 |
2022-06-07 | 0.8316 | 4.83% | 6.6649 | -0.66% | 169.205931 | 5.96% | 0.92 |
2022-06-02 | 0.7933 | 0.66% | 6.7095 | 0.67% | 159.692619 | -0.01% |
2022-06-01 | 0.7881 | 3.11% | 6.6651 | 0.07% | 159.708827 | 3.27% |
2022-05-31 | 0.7643 | -2.65% | 6.6607 | -1.16% | 154.658832 | -1.54% |
2022-05-27 | 0.7851 | 11.52% | 6.7387 | 1.23% | 157.070779 | 10.65% | 0.96 |
2022-05-24 | 0.704 | -0.64% | 6.6566 | -0.28% | 141.955158 | -0.35% |
2022-05-23 | 0.7085 | 3.52% | 6.6756 | -0.99% | 142.458047 | 4.86% | 0.92 |
2022-05-18 | 0.6844 | -4% | 6.7421 | -0.64% | 135.861112 | -3.46% |
2022-05-17 | 0.7129 | 10.24% | 6.7854 | 0.84% | 140.723744 | 9.78% | 0.96 |
2022-05-12 | 0.6467 | -0.32% | 6.7292 | 0% | 128.182576 | -0.31% |
2022-05-11 | 0.6488 | 1.72% | 6.729 | 0.58% | 128.579135 | 1.13% |
2022-05-09 | 0.6378 | -9.15% | 6.6899 | 0.85% | 127.142639 | -10.42% | 0.95 |
2022-05-06 | 0.702 | 7.5% | 6.6332 | 0.23% | 141.929071 | 7.7% | 0.94 |
2022-04-29 | 0.653 | -1.67% | 6.6177 | 0.84% | 131.781051 | -2.64% |
2022-04-28 | 0.6641 | 4.6% | 6.5628 | 0.06% | 135.348951 | 4.74% | 0.96 |
2022-04-26 | 0.6349 | -8.2% | 6.559 | 2.49% | 129.226035 | -11.09% | 0.92 |
2022-04-20 | 0.6916 | 1.71% | 6.3996 | 0.43% | 145.344824 | 1.4% |
2022-04-19 | 0.68 | -1.58% | 6.372 | -0.07% | 143.332157 | -1.62% |
2022-04-18 | 0.6909 | 6.13% | 6.3763 | 0.19% | 145.693675 | 6.36% | 0.94 |
2022-04-11 | 0.651 | -2.11% | 6.3645 | -0.01% | 136.984329 | -2.2% |
2022-04-08 | 0.665 | 2.89% | 6.3653 | -0.23% | 140.060344 | 3.31% |
2022-04-06 | 0.6463 | -1.64% | 6.3799 | 0.46% | 135.56724 | -2.18% |
2022-04-01 | 0.6571 | 2.86% | 6.3509 | 0.04% | 138.583226 | 2.98% |
2022-03-31 | 0.6388 | -1.42% | 6.3482 | -0.13% | 134.56763 | -1.37% |
2022-03-30 | 0.648 | 0.62% | 6.3566 | -0.26% | 136.441228 | 0.96% |
2022-03-28 | 0.644 | -2.53% | 6.3732 | -0.01% | 135.143717 | -2.68% |
2022-03-25 | 0.6607 | 8.01% | 6.3739 | 0.12% | 138.867049 | 8.33% | 0.95 |
2022-03-22 | 0.6117 | -0.67% | 6.3664 | -0.02% | 128.186731 | -0.68% |
2022-03-21 | 0.6158 | 3.67% | 6.3677 | 0.4% | 129.070248 | 3.03% |
2022-03-18 | 0.594 | -0.08% | 6.3425 | 0.03% | 125.276103 | -0.23% |
2022-03-17 | 0.5945 | 4.92% | 6.3406 | -0.56% | 125.562041 | 5.66% | 0.97 |
2022-03-15 | 0.5666 | -6.15% | 6.376 | 1.04% | 118.833519 | -7.52% | 0.94 |
2022-03-10 | 0.6037 | 1.86% | 6.3105 | -0.12% | 128.495724 | 2.2% |
2022-03-09 | 0.5927 | -0.87% | 6.3178 | -0.01% | 125.732146 | -1.02% |
2022-03-08 | 0.5979 | 5.49% | 6.3185 | 0.27% | 127.023623 | 5.69% | 0.92 |
2022-03-03 | 0.5668 | -1.6% | 6.3016 | -0.53% | 120.181631 | -1.15% |
2022-03-02 | 0.576 | 13.48% | 6.3351 | -0.21% | 121.579839 | 14.55% | 0.94 |
2022-02-22 | 0.5076 | -6.95% | 6.3487 | -0.3% | 106.135385 | -6.92% | 0.96 |
2022-02-11 | 0.5455 | 3.65% | 6.3681 | 0.13% | 114.031392 | 3.69% |
2022-02-10 | 0.5263 | -0.09% | 6.3599 | -0.08% | 109.977752 | -0.02% |
2022-02-09 | 0.5268 | 2.25% | 6.3653 | 0.13% | 110.001781 | 2.24% |
2022-02-08 | 0.5152 | -3.16% | 6.3569 | -0.02% | 107.594537 | -3.3% |
2022-02-07 | 0.532 | 6.29% | 6.358 | 0.53% | 111.264783 | 6.07% | 0.95 |
2022-01-26 | 0.5005 | -1.52% | 6.3246 | -0.27% | 104.898122 | -1.3% |
2022-01-25 | 0.5082 | 5.44% | 6.3418 | -0.12% | 106.284321 | 5.89% | 0.94 |
2022-01-21 | 0.482 | -9.47% | 6.3492 | -0.29% | 100.374755 | -9.61% | 0.96 |
2022-01-14 | 0.5324 | 3.26% | 6.3677 | 0.21% | 111.043266 | 3.16% |
2022-01-13 | 0.5156 | -2.03% | 6.3542 | -0.18% | 107.64226 | -1.92% |
2022-01-12 | 0.5263 | 5.24% | 6.3658 | 0.01% | 109.752641 | 5.48% | 0.95 |
2022-01-10 | 0.5001 | -0.81% | 6.3653 | -0.14% | 104.05073 | -0.68% |
2022-01-07 | 0.5042 | 2.96% | 6.3742 | -0.06% | 104.758555 | 3.15% |
2022-01-05 | 0.4897 | -2.97% | 6.3779 | -0.02% | 101.559651 | -3.09% |
2022-01-04 | 0.5047 | 8.87% | 6.3794 | 0.06% | 104.797867 | 9.29% | 0.95 |
2021-12-31 | 0.4636 | -3.22% | 6.3757 | 0.11% | 95.891582 | -3.48% |
2021-12-27 | 0.479 | 3.86% | 6.3686 | 0.05% | 99.346577 | 4.03% | 0.94 |
2021-12-23 | 0.4612 | -0.37% | 6.3651 | -0.08% | 95.500327 | -0.31% |
2021-12-22 | 0.4629 | 4.73% | 6.3703 | -0.36% | 95.800889 | 5.41% | 0.94 |
2021-12-20 | 0.442 | -3.81% | 6.3933 | 0.34% | 90.882515 | -4.99% | 0.82 |
2021-12-15 | 0.4595 | 0.5% | 6.3716 | 0.06% | 95.651875 | 0.44% |
2021-12-14 | 0.4572 | -5.95% | 6.3675 | -0.04% | 95.228212 | -6.2% | 0.95 |
2021-12-10 | 0.4861 | 1.4% | 6.3702 | 0.32% | 101.519689 | 1.13% |
2021-12-09 | 0.4794 | -1.98% | 6.3498 | -0.28% | 100.382804 | -1.78% |
2021-12-08 | 0.4891 | 6.95% | 6.3677 | -0.1% | 102.20478 | 7.44% | 0.95 |
2021-12-03 | 0.4573 | -1.44% | 6.3738 | 0.03% | 95.126535 | -1.54% |
2021-12-02 | 0.464 | 3.18% | 6.3719 | 0.04% | 96.618787 | 3.31% |
2021-12-01 | 0.4497 | -6.58% | 6.3693 | -0.28% | 93.521965 | -6.63% | 0.96 |
2021-11-29 | 0.4814 | 1.41% | 6.3872 | -0.1% | 100.160892 | 1.62% |
2021-11-26 | 0.4747 | -6.43% | 6.3936 | 0.05% | 98.567122 | -6.8% | 0.95 |
2021-11-24 | 0.5073 | 6.91% | 6.3903 | 0.12% | 105.760309 | 7.1% | 0.96 |
2021-11-19 | 0.4745 | -4.74% | 6.3825 | 0.03% | 98.751735 | -4.96% | 0.96 |
2021-11-18 | 0.4981 | 0 | 6.3803 | -0.21% | 103.907131 | 0.22% |
2021-11-17 | 0.4981 | -3.88% | 6.3935 | 0.06% | 103.679018 | -4.12% | 0.96 |
2021-11-15 | 0.5182 | 0.37% | 6.3896 | -0.26% | 108.131637 | 0.66% |
2021-11-12 | 0.5163 | -0.42% | 6.4065 | -0.12% | 107.417658 | -0.31% |
2021-11-11 | 0.5185 | 1.87% | 6.4145 | 0.31% | 107.749871 | 1.66% |
2021-11-10 | 0.509 | -4.7% | 6.3948 | -0.02% | 105.994457 | -4.9% | 0.96 |
2021-11-08 | 0.5341 | 4.26% | 6.3959 | 0.03% | 111.460867 | 4.43% | 0.95 |
2021-11-04 | 0.5123 | -2.86% | 6.3943 | -0.39% | 106.727833 | -2.6% |
2021-11-01 | 0.5274 | 3.39% | 6.4192 | 0.45% | 109.578196 | 3.07% |
2021-10-29 | 0.5101 | -0.74% | 6.3907 | -0.08% | 106.3097 | -0.7% |
2021-10-28 | 0.5139 | 1.28% | 6.3957 | 0.16% | 107.058528 | 1.21% |
2021-10-27 | 0.5074 | -4.35% | 6.3856 | -0.11% | 105.780318 | -4.48% | 0.95 |
2021-10-25 | 0.5305 | 4.66% | 6.3924 | 0.05% | 110.747205 | 4.87% | 0.95 |
2021-10-21 | 0.5069 | -2.37% | 6.389 | -0.28% | 105.603585 | -2.2% |
2021-10-20 | 0.5192 | 2.02% | 6.4069 | -0.49% | 107.97511 | 2.69% |
2021-10-15 | 0.5089 | -0.62% | 6.4386 | -0.04% | 105.151709 | -0.62% |
2021-10-14 | 0.5121 | 1.15% | 6.4414 | -0.31% | 105.803375 | 1.54% |
2021-10-13 | 0.5063 | -1.13% | 6.4612 | 0.01% | 104.202319 | -1.17% |
2021-10-08 | 0.5121 | 8.06% | 6.4604 | -0.39% | 105.433675 | 9.03% | 0.94 |
2021-09-30 | 0.4739 | -1.8% | 6.4854 | 0.25% | 96.702808 | -2.14% |
2021-09-27 | 0.4826 | 11.97% | 6.4695 | 0% | 98.812734 | 12.55% | 0.95 |
2021-09-22 | 0.431 | -1.4% | 6.4693 | 0.31% | 87.797884 | -2.36% |
2021-09-15 | 0.4371 | 5.63% | 6.4492 | -0.01% | 89.923215 | 5.94% | 0.95 |
2021-09-14 | 0.4138 | -2.5% | 6.45 | 0% | 84.877866 | -2.59% |
2021-09-13 | 0.4244 | 3.82% | 6.4497 | -0.11% | 87.138112 | 4.14% | 0.95 |
2021-09-10 | 0.4088 | -0.85% | 6.4566 | -0.08% | 83.676992 | -0.8% |
2021-09-09 | 0.4123 | 1.15% | 6.4615 | -0.09% | 84.350549 | 1.29% |
2021-09-08 | 0.4076 | -1.64% | 6.4674 | 0.12% | 83.273823 | -1.83% |
2021-09-02 | 0.4144 | 3.14% | 6.4594 | -0.13% | 84.825427 | 3.43% |
2021-09-01 | 0.4018 | -0.79% | 6.468 | 0% | 82.010658 | -0.83% |
2021-08-31 | 0.405 | 0.82% | 6.4679 | 0% | 82.698946 | 0.87% |
2021-08-30 | 0.4017 | -1.93% | 6.4677 | -0.29% | 81.988026 | -1.74% |
2021-08-27 | 0.4096 | 5.3% | 6.4863 | 0.21% | 83.439407 | 5.35% | 0.95 |
2021-08-26 | 0.389 | -1.67% | 6.473 | 0% | 79.202176 | -1.75% |
2021-08-25 | 0.3956 | 9.83% | 6.4728 | -0.19% | 80.613828 | 10.64% | 0.94 |
2021-08-19 | 0.3602 | -11.89% | 6.4853 | 0.03% | 72.860292 | -12.53% | 0.95 |
2021-08-11 | 0.4088 | 2.97% | 6.4831 | -0.01% | 83.296695 | 3.17% |
2021-08-09 | 0.397 | -1.27% | 6.484 | 0.33% | 80.737567 | -1.69% |
2021-08-06 | 0.4021 | 3.58% | 6.4625 | -0.05% | 82.12133 | 3.82% |
2021-08-04 | 0.3882 | -4.29% | 6.4655 | 0.07% | 79.09714 | -4.57% | 0.95 |
2021-08-03 | 0.4056 | 1.96% | 6.461 | -0.08% | 82.883367 | 2.15% |
2021-08-02 | 0.3978 | -3.61% | 6.466 | -0.41% | 81.138134 | -3.38% |
2021-07-28 | 0.4127 | 2.48% | 6.4929 | 0.3% | 83.977386 | 2.3% |
2021-07-27 | 0.4027 | -2.99% | 6.4734 | -0.04% | 82.090005 | -3.12% |
2021-07-26 | 0.4151 | 3.13% | 6.4763 | 0.17% | 84.732919 | 3.16% |
2021-07-23 | 0.4025 | -3.22% | 6.465 | -0.29% | 82.135858 | -3.16% |
2021-07-21 | 0.4159 | 7.22% | 6.4835 | 0.21% | 84.817465 | 7.49% | 0.94 |
2021-07-19 | 0.3879 | -15.29% | 6.47 | -0.08% | 78.907828 | -15.98% | 0.95 |
2021-07-09 | 0.4579 | 2.99% | 6.4755 | -0.01% | 93.919407 | 3.17% |
2021-07-07 | 0.4446 | -7.57% | 6.4762 | 0.08% | 91.032373 | -8.03% | 0.95 |
2021-07-01 | 0.481 | 4.29% | 6.4709 | 0.22% | 98.98279 | 4.31% | 0.95 |
2021-06-29 | 0.4612 | -4.95% | 6.4567 | -0.27% | 94.896595 | -4.89% | 0.96 |
2021-06-25 | 0.4852 | 10.2% | 6.4744 | 0.6% | 99.772095 | 9.64% | 0.99 |
2021-06-18 | 0.4403 | -6.02% | 6.4361 | 0.45% | 90.999942 | -7.12% | 0.9 |
2021-06-15 | 0.4685 | 1.3% | 6.407 | 0.15% | 97.970881 | 1.26% |
2021-06-10 | 0.4625 | -1.43% | 6.3972 | 0.1% | 96.748183 | -1.61% |
2021-06-08 | 0.4692 | 1.62% | 6.3909 | -0.25% | 98.328896 | 1.98% |
2021-06-04 | 0.4617 | 0.35% | 6.4072 | 0.41% | 96.41664 | -0.08% |
2021-06-03 | 0.4601 | 11.7% | 6.3811 | -0.73% | 96.489559 | 13.17% | 0.95 |
2021-05-25 | 0.4119 | -2.85% | 6.4283 | -0.19% | 85.257494 | -2.78% |
2021-05-24 | 0.424 | 1.68% | 6.4408 | -0.09% | 87.692383 | 1.86% |
2021-05-20 | 0.417 | -3.7% | 6.4464 | 0.24% | 86.093102 | -4.07% | 0.96 |
2021-05-17 | 0.433 | 8.88% | 6.4307 | -0.47% | 89.742319 | 9.89% | 0.95 |
2021-05-13 | 0.3977 | -5.65% | 6.4612 | -0.1% | 81.667788 | -5.81% | 0.96 |
2021-05-07 | 0.4215 | 7.61% | 6.4678 | 0.01% | 86.702731 | 8.01% | 0.95 |
2021-04-30 | 0.3917 | -3.07% | 6.4672 | -0.28% | 80.272085 | -2.95% |
2021-04-28 | 0.4041 | 9.87% | 6.4853 | -0.08% | 82.709836 | 10.53% | 0.94 |
2021-04-22 | 0.3678 | -1.1% | 6.4902 | -0.22% | 74.831066 | -0.93% |
2021-04-21 | 0.3719 | 1.75% | 6.5046 | -0.09% | 75.537014 | 1.95% |
2021-04-20 | 0.3655 | -7.47% | 6.5103 | -0.4% | 74.093778 | -7.46% | 0.95 |
2021-04-14 | 0.395 | 3.97% | 6.5362 | -0.33% | 80.070016 | 4.56% | 0.94 |
2021-04-12 | 0.3799 | -10.17% | 6.5578 | -0.01% | 76.574598 | -10.62% | 0.96 |
2021-04-01 | 0.4229 | 6.07% | 6.5584 | 0.26% | 85.671115 | 6.09% | 0.95 |
2021-03-29 | 0.3987 | -2.92% | 6.5416 | 0.06% | 80.75672 | -3.12% |
2021-03-26 | 0.4107 | 6.7% | 6.5376 | 0.52% | 83.358627 | 6.49% | 0.95 |
2021-03-23 | 0.3849 | -6.01% | 6.5036 | -0.1% | 78.281809 | -6.56% | 0.9 |
2021-03-19 | 0.4095 | 4.36% | 6.5098 | 0.37% | 83.778471 | 2.68% |
2021-03-18 | 0.3924 | -6.99% | 6.4859 | -0.18% | 81.59441 | -6.78% | 1.01 |
2021-03-17 | 0.4219 | 0.45% | 6.4978 | -0.08% | 87.527103 | 0.56% |
2021-03-16 | 0.42 | -4.35% | 6.5029 | 0.09% | 87.039934 | -4.64% | 0.96 |
2021-03-11 | 0.4391 | 4.87% | 6.497 | -0.56% | 91.272608 | 5.83% | 0.93 |
2021-03-09 | 0.4187 | -3.39% | 6.5338 | 0.67% | 86.242547 | -4.23% | 0.94 |
2021-03-05 | 0.4334 | 9.69% | 6.4904 | 0.43% | 90.052318 | 9.67% | 0.96 |
2021-03-02 | 0.3951 | -1.05% | 6.4625 | -0.2% | 82.10936 | -0.9% |
2021-03-01 | 0.3993 | 2.81% | 6.4754 | 0.06% | 82.852655 | 2.95% |
2021-02-26 | 0.3884 | -4.76% | 6.4713 | 0.15% | 80.480547 | -5.18% | 0.94 |
2021-02-24 | 0.4078 | 15.2% | 6.4615 | 0.13% | 84.875754 | 15.93% | 0.95 |
2021-02-09 | 0.354 | -1.91% | 6.4533 | -0.22% | 73.213661 | -1.77% |
2021-02-08 | 0.3609 | 15.01% | 6.4678 | -0.05% | 74.533825 | 15.96% | 0.94 |
2021-01-29 | 0.3138 | -3.54% | 6.4709 | 0.07% | 64.272878 | -3.84% |
2021-01-27 | 0.3253 | 0.74% | 6.4665 | -0.28% | 66.836186 | 1.19% |
2021-01-26 | 0.3229 | -2.39% | 6.4847 | 0.36% | 66.048714 | -2.91% |
2021-01-22 | 0.3308 | 0.24% | 6.4617 | -0.12% | 68.028822 | 0.44% |
2021-01-21 | 0.33 | -4.1% | 6.4696 | -0.29% | 67.7277 | -3.96% |
2021-01-19 | 0.3441 | 2.14% | 6.4883 | 0.39% | 70.521348 | 1.83% |
2021-01-15 | 0.3369 | -3.47% | 6.4633 | -0.17% | 69.253044 | -3.46% |
2021-01-14 | 0.349 | 3.53% | 6.4746 | 0.22% | 71.73357 | 3.49% |
2021-01-13 | 0.3371 | -2.18% | 6.4605 | -0.34% | 69.313721 | -1.87% |
2021-01-12 | 0.3446 | 7.62% | 6.4823 | 0.18% | 70.634568 | 7.83% | 0.95 |
2021-01-08 | 0.3202 | -1.39% | 6.4708 | 0.15% | 65.503162 | -1.55% |
2021-01-07 | 0.3247 | 12% | 6.4608 | -0.98% | 66.534555 | 13.78% | 0.95 |
2020-12-31 | 0.2899 | -1.46% | 6.5249 | -0.12% | 58.475406 | -1.43% |
2020-12-30 | 0.2942 | 3.08% | 6.5325 | -0.19% | 59.324445 | 3.45% |
2020-12-29 | 0.2854 | -4.2% | 6.5451 | -0.16% | 57.345774 | -4.21% | 0.96 |
2020-12-23 | 0.2979 | 4.56% | 6.5558 | 0.26% | 59.865731 | 4.52% | 0.95 |
2020-12-22 | 0.2849 | -4.4% | 6.5387 | 0.04% | 57.277755 | -5.21% | 0.85 |
2020-12-17 | 0.298 | 0 | 6.5362 | 0.01% | 60.423977 | 0.08% |
2020-12-16 | 0.2977 | -1.52% | 6.5355 | -0.12% | 60.374094 | -1.46% |
2020-12-15 | 0.3023 | 2.34% | 6.5434 | 0.11% | 61.266698 | 2.33% |
2020-12-14 | 0.2954 | -5.89% | 6.5361 | -0.18% | 59.869921 | -6.01% | 0.95 |
2020-12-10 | 0.3139 | 7.87% | 6.5476 | 0.17% | 63.696408 | 8.07% | 0.95 |
2020-12-07 | 0.291 | -3.58% | 6.5362 | -0.22% | 58.937283 | -3.51% |
2020-12-04 | 0.3018 | 12.15% | 6.5507 | -0.63% | 61.079743 | 13.58% | 0.94 |
2020-12-01 | 0.2691 | -9.24% | 6.5921 | 0.17% | 53.775371 | -9.78% | 0.96 |
2020-11-24 | 0.2965 | 13.91% | 6.5809 | 0.03% | 59.604361 | 14.54% | 0.95 |
2020-11-20 | 0.2603 | -0.57% | 6.5786 | 0.46% | 52.039051 | -1.07% |
2020-11-19 | 0.2618 | 2.19% | 6.5484 | -0.17% | 52.599532 | 2.48% |
2020-11-18 | 0.2562 | -2.36% | 6.5593 | -0.26% | 51.327609 | -2.22% |
2020-11-17 | 0.2624 | 11.8% | 6.5762 | -0.72% | 52.494577 | 13.32% | 0.94 |
2020-11-12 | 0.2347 | -4.09% | 6.6236 | 0.51% | 46.3232 | -4.81% | 0.95 |
2020-11-10 | 0.2447 | 17.93% | 6.5897 | -0.59% | 48.663084 | 19.94% | 0.93 |
2020-11-06 | 0.2075 | -3.71% | 6.629 | -0.9% | 40.573039 | -3.05% |
2020-11-05 | 0.2155 | 0.61% | 6.6895 | 0.19% | 41.85027 | 0.44% |
2020-11-04 | 0.2142 | -1.61% | 6.6771 | -0.42% | 41.668278 | -1.26% |
2020-11-02 | 0.2177 | 3.42% | 6.705 | -0.27% | 42.201659 | 3.92% |
2020-10-30 | 0.2105 | 0 | 6.7232 | -0.04% | 40.6083 | -0.19% |
2020-10-29 | 0.211 | 2.58% | 6.726 | 0.1% | 40.686339 | 2.65% |
2020-10-28 | 0.2057 | -10.49% | 6.7195 | 0.74% | 39.635328 | -11.77% | 0.94 |
2020-10-23 | 0.2298 | 5.17% | 6.6703 | -0.12% | 44.922291 | 5.67% | 0.93 |
2020-10-21 | 0.2185 | -2.59% | 6.6781 | -0.22% | 42.513054 | -2.54% |
2020-10-20 | 0.2243 | 2% | 6.693 | -0.12% | 43.618914 | 2.25% |
2020-10-19 | 0.2199 | -5.46% | 6.701 | -0.54% | 42.657082 | -5.26% | 0.95 |
2020-10-15 | 0.2326 | 2.56% | 6.7374 | 0.12% | 45.027491 | 2.66% |
2020-10-13 | 0.2268 | -2.11% | 6.7296 | 0.25% | 43.85957 | -2.52% |
2020-10-12 | 0.2317 | 5.03% | 6.7126 | -1.43% | 44.99344 | 6.93% | 0.93 |
2020-09-30 | 0.2206 | -3.84% | 6.8101 | -0.22% | 42.076452 | -3.86% |
2020-09-28 | 0.2294 | 3.29% | 6.8252 | 0.19% | 43.764022 | 3.35% |
2020-09-25 | 0.2221 | -1.11% | 6.8121 | 0.14% | 42.345471 | -1.35% |
2020-09-24 | 0.2246 | 0.81% | 6.8028 | 0.06% | 42.923986 | 0.82% |
2020-09-23 | 0.2228 | -8.69% | 6.7986 | 0.46% | 42.574878 | -10.45% | 0.87 |
2020-09-17 | 0.244 | 4.1% | 6.7675 | -0.8% | 47.540625 | 5.12% | 0.96 |
2020-09-15 | 0.2344 | -0.64% | 6.8222 | -0.2% | 45.223982 | -0.48% |
2020-09-14 | 0.2359 | 2.17% | 6.8361 | 0.04% | 45.44003 | 2.28% |
2020-09-10 | 0.2309 | -5.49% | 6.8331 | -0.13% | 44.429096 | -5.67% | 0.95 |
2020-09-09 | 0.2443 | 1.2% | 6.8423 | 0.09% | 47.099277 | 1.19% |
2020-09-08 | 0.2414 | -12.35% | 6.8364 | -0.76% | 46.546406 | -12.29% | 0.95 |
2020-08-28 | 0.2754 | 2.08% | 6.8891 | -0.27% | 53.070718 | 2.49% |
2020-08-26 | 0.2698 | -3.26% | 6.9079 | -0.15% | 51.782075 | -3.3% |
2020-08-25 | 0.2789 | 3.53% | 6.9183 | 0.11% | 53.550495 | 3.64% |
2020-08-21 | 0.2694 | -8.12% | 6.9107 | -0.43% | 51.668092 | -8.11% | 0.95 |
2020-08-14 | 0.2932 | 2.3% | 6.9405 | -0.03% | 56.226249 | 2.47% |
2020-08-13 | 0.2866 | -2.52% | 6.9429 | -0.24% | 54.871486 | -2.4% |
2020-08-12 | 0.294 | 1.59% | 6.9597 | -0.16% | 56.219859 | 1.85% |
2020-08-11 | 0.2894 | -1.6% | 6.9711 | 0.09% | 55.199799 | -1.77% |
2020-08-10 | 0.2941 | 5.75% | 6.9649 | 0.3% | 56.195807 | 5.72% | 0.95 |
2020-08-06 | 0.2781 | -1.97% | 6.9438 | -0.45% | 53.154099 | -1.6% |
2020-08-05 | 0.2837 | 4.72% | 6.9752 | -0.14% | 54.019635 | 5.14% | 0.95 |
2020-07-31 | 0.2709 | -2.69% | 6.9848 | -0.17% | 51.378179 | -2.7% |
2020-07-29 | 0.2784 | 3.38% | 6.9969 | 0.11% | 52.805946 | 3.48% |
2020-07-28 | 0.2693 | -3.79% | 6.9895 | -0.04% | 51.029426 | -3.95% |
2020-07-23 | 0.2799 | 0.39% | 6.9921 | 0.29% | 53.128814 | 0.13% |
2020-07-22 | 0.2788 | -1.38% | 6.9718 | -0.21% | 53.061666 | -1.26% |
2020-07-21 | 0.2827 | 6.48% | 6.9862 | -0.09% | 53.736703 | 7.04% | 0.93 |
2020-07-20 | 0.2655 | -3.17% | 6.9928 | -0.08% | 50.200178 | -3.32% |
2020-07-15 | 0.2742 | 6.86% | 6.9982 | 0.02% | 51.922484 | 7.48% | 0.91 |
2020-07-13 | 0.2566 | -2.14% | 6.9965 | 0.03% | 48.308601 | -2.31% |
2020-07-10 | 0.2622 | 3.35% | 6.9943 | -0.2% | 49.451973 | 3.8% |
2020-07-09 | 0.2537 | -5.12% | 7.0085 | -0.17% | 47.640215 | -5.27% | 0.94 |
2020-07-08 | 0.2674 | 0 | 7.0207 | -0.15% | 50.290901 | 0.15% |
2020-07-07 | 0.2674 | -3.92% | 7.031 | -0.5% | 50.217399 | -3.63% |
2020-07-06 | 0.2783 | 2.54% | 7.0663 | -0.07% | 52.108294 | 2.84% |
2020-07-01 | 0.2714 | -2.83% | 7.071 | -0.12% | 50.670847 | -2.97% |
2020-06-30 | 0.2793 | 2.57% | 7.0795 | -0.02% | 52.220275 | 2.84% |
2020-06-29 | 0.2723 | -9.83% | 7.0808 | -0.13% | 50.776991 | -11.91% | 0.82 |
2020-06-18 | 0.302 | 1.1% | 7.0903 | 0.04% | 57.640113 | 0.48% |
2020-06-17 | 0.2987 | -4.32% | 7.0873 | 0.17% | 57.366377 | -4.78% | 0.94 |
2020-06-16 | 0.3122 | 7.73% | 7.0755 | 0.21% | 60.246867 | 7.98% | 0.94 |
2020-06-11 | 0.2898 | -21.74% | 7.0608 | -0.39% | 55.793835 | -22.55% | 0.95 |
2020-06-08 | 0.3703 | 35.94% | 7.0882 | -0.61% | 72.039204 | 39.07% | 0.94 |
2020-05-29 | 0.2724 | -5.58% | 7.1316 | 0.32% | 51.800202 | -6.18% | 0.95 |
2020-05-27 | 0.2885 | 4.68% | 7.1092 | 0.32% | 55.209862 | 4.68% | 0.93 |
2020-05-21 | 0.2756 | -0.86% | 7.0868 | -0.12% | 52.739289 | -0.8% |
2020-05-20 | 0.278 | 3.31% | 7.0956 | 0.06% | 53.167182 | 3.47% |
2020-05-19 | 0.2691 | -2.96% | 7.0912 | -0.17% | 51.383274 | -2.95% |
2020-05-18 | 0.2773 | 10.7% | 7.103 | 0.12% | 52.944387 | 11.26% | 0.94 |
2020-05-14 | 0.2505 | -10.57% | 7.0948 | 0.23% | 47.586946 | -11.37% | 0.95 |
2020-05-08 | 0.2801 | 7.32% | 7.0788 | 0.14% | 53.688905 | 7.68% | 0.93 |
2020-05-06 | 0.261 | -7.87% | 7.069 | 0.17% | 49.858696 | -8.5% | 0.94 |
2020-04-30 | 0.2833 | 38.67% | 7.0571 | -0.2% | 54.491221 | 41.6% | 0.94 |
2020-04-16 | 0.2043 | -7.43% | 7.0714 | 0.59% | 38.48148 | -8.36% | 0.95 |
2020-04-13 | 0.2207 | 31.21% | 7.03 | -0.67% | 41.994146 | 35.43% | 0.9 |
2020-04-01 | 0.1682 | -5.35% | 7.0771 | -0.11% | 31.006979 | -5.76% | 0.91 |
2020-03-31 | 0.1777 | 2.54% | 7.0851 | 0.6% | 32.903437 | 309.56% |
2020-03-27 | 0.1733 | -6.22% | 7.0427 | -0.37% | 8.033876 | -7.39% | 0.8 |
2020-03-26 | 0.1848 | 11.12% | 7.0692 | -0.35% | 8.674879 | 15.18% | 0.75 |
2020-03-23 | 0.1663 | -5.99% | 7.094 | 0.59% | 7.531348 | -9.32% | 0.68 |
2020-03-19 | 0.1769 | 5.49% | 7.0522 | 0.28% | 8.305003 | 6.99% | 0.75 |
2020-03-18 | 0.1677 | -18.12% | 7.0328 | 0.42% | 7.762538 | -23.39% | 0.79 |
2020-03-13 | 0.2048 | 17.03% | 7.0033 | 0.56% | 10.131921 | 22.25% | 0.74 |
2020-03-12 | 0.175 | -12.85% | 6.9641 | 0.36% | 8.287696 | -16.95% | 0.77 |
2020-03-10 | 0.2008 | 5.13% | 6.9389 | 0.19% | 9.978952 | 6.65% | 0.75 |
2020-03-09 | 0.191 | -30.85% | 6.926 | -0.37% | 9.356551 | -37.34% | 0.82 |
2020-03-04 | 0.2762 | 0.4% | 6.9514 | -0% | 14.932026 | 0.5% |
2020-03-03 | 0.2751 | -3.54% | 6.9516 | -0.78% | 14.857415 | -3.57% |
2020-02-28 | 0.2852 | 2.74% | 7.0066 | -0.21% | 15.40745 | 3.64% |
2020-02-27 | 0.2776 | -18.64% | 7.0215 | 0.27% | 14.866204 | -22.56% | 0.83 |
2020-02-20 | 0.3412 | 2.86% | 7.0026 | 0.29% | 19.198139 | 3.17% |
2020-02-18 | 0.3317 | -1.81% | 6.9826 | 0.15% | 18.607375 | -2.31% |
2020-02-12 | 0.3378 | 1.29% | 6.9718 | -0.21% | 19.047261 | 1.76% |
2020-02-10 | 0.3335 | -5.42% | 6.9863 | 0.06% | 18.717962 | -6.16% | 0.89 |
2020-02-05 | 0.3526 | 6.2% | 6.9823 | 0.83% | 19.947083 | 5.97% | 0.91 |
2020-02-03 | 0.332 | -17.14% | 6.9249 | 0.43% | 18.823107 | -18.56% | 0.94 |
2020-01-14 | 0.4007 | 0.68% | 6.8954 | -0.45% | 23.112108 | 1.08% |
2020-01-13 | 0.398 | -7.01% | 6.9263 | -0.61% | 22.864458 | -6.58% | 0.98 |
2020-01-07 | 0.428 | 3.63% | 6.969 | 0.11% | 24.474484 | 3.57% |
2020-01-02 | 0.413 | -0.72% | 6.9614 | -0.21% | 23.630059 | -0.46% |
2019-12-31 | 0.416 | 1.46% | 6.9762 | -0.06% | 23.739932 | 1.71% |
2019-12-30 | 0.41 | -1.68% | 6.9805 | 0.01% | 23.341254 | -1.79% |
2019-12-26 | 0.417 | 0 | 6.9801 | -0.45% | 23.766932 | 0.31% |
2019-12-24 | 0.417 | 0 | 7.0119 | 0% | 23.693332 | -0.09% |
2019-12-23 | 0.417 | 1.96% | 7.0117 | 0.14% | 23.714063 | 2.22% |
2019-12-20 | 0.409 | -0.24% | 7.002 | -0.01% | 23.19844 | -0.81% |
2019-12-19 | 0.41 | 6.49% | 7.0025 | -0.19% | 23.387244 | 7.58% | 0.88 |
2019-12-13 | 0.385 | -2.04% | 7.0156 | -0.14% | 21.740007 | -2.3% |
2019-12-12 | 0.393 | 3.15% | 7.0253 | -0.19% | 22.251002 | 3.92% |
2019-12-11 | 0.381 | -0.52% | 7.0385 | -0.02% | 21.411302 | -0.62% |
2019-12-10 | 0.383 | 4.08% | 7.04 | -0.17% | 21.543816 | 5.09% | 0.83 |
2019-12-05 | 0.368 | -0.54% | 7.0521 | 0.2% | 20.500685 | -0.94% |
2019-12-04 | 0.37 | 2.78% | 7.0382 | 0.23% | 20.695497 | 3.22% |
2019-12-03 | 0.36 | -1.37% | 7.0223 | -0.06% | 20.050686 | -1.44% |
2019-12-02 | 0.365 | 0 | 7.0262 | -0.05% | 20.344434 | 0.04% |
2019-11-29 | 0.365 | -2.14% | 7.0298 | -0.07% | 20.33672 | -2.69% |
2019-11-27 | 0.373 | 0.81% | 7.0349 | 0.01% | 20.898785 | 0.99% |
2019-11-26 | 0.37 | -2.12% | 7.0344 | -0.08% | 20.693792 | -2.41% |
2019-11-25 | 0.378 | 3% | 7.0397 | 0.52% | 21.205215 | 3.11% |
2019-11-19 | 0.367 | -5.66% | 7.003 | -0.09% | 20.566089 | -6.43% | 0.87 |
2019-11-15 | 0.389 | 1.04% | 7.0091 | 0.01% | 21.978598 | 1.42% |
2019-11-14 | 0.385 | -4.23% | 7.0083 | 0.2% | 21.670604 | -5.04% | 0.87 |
2019-11-08 | 0.402 | 2.29% | 6.9945 | -0.19% | 22.820032 | 2.8% |
2019-11-06 | 0.393 | -3.2% | 7.008 | -0.43% | 22.199215 | -3.27% |
2019-11-04 | 0.406 | 7.41% | 7.0382 | -0.21% | 22.949716 | 8.7% | 0.87 |
2019-10-31 | 0.378 | -4.06% | 7.0533 | -0.12% | 21.112446 | -4.39% | 0.9 |
2019-10-29 | 0.394 | 1.29% | 7.0617 | -0.2% | 22.08273 | 1.87% |
2019-10-28 | 0.389 | -0.77% | 7.0762 | 0.02% | 21.677661 | -0.98% |
2019-10-25 | 0.392 | 1.82% | 7.0749 | 0.03% | 21.892926 | 2.14% |
2019-10-24 | 0.385 | -0.26% | 7.0727 | -0.04% | 21.433991 | -0.39% |
2019-10-23 | 0.386 | 4.61% | 7.0752 | 0.09% | 21.518343 | 5.14% | 0.88 |
2019-10-18 | 0.369 | -2.38% | 7.069 | -0.14% | 20.467147 | -2.48% |
2019-10-17 | 0.378 | 0.8% | 7.0789 | 0.06% | 20.988565 | 0.81% |
2019-10-16 | 0.375 | -0.79% | 7.0746 | 0.05% | 20.818966 | -1.08% |
2019-10-15 | 0.378 | 0.27% | 7.0708 | -0.02% | 21.046645 | 0.51% |
2019-10-14 | 0.377 | -1.57% | 7.0725 | -0% | 20.94081 | -1.78% |
2019-10-11 | 0.383 | 4.36% | 7.0727 | 0% | 21.321282 | 4.59% | 0.95 |
2019-10-08 | 0.367 | -11.14% | 7.0726 | 0% | 20.385587 | -11.62% | 0.96 |
2019-09-25 | 0.413 | 0.24% | 7.0724 | -0.01% | 23.065425 | 0.22% |
2019-09-24 | 0.412 | -2.83% | 7.0729 | -0% | 23.015427 | -2.96% |
2019-09-20 | 0.424 | 0.47% | 7.073 | -0% | 23.716699 | 0.05% |
2019-09-19 | 0.422 | -7.86% | 7.0732 | 0.11% | 23.704953 | -8.76% | 0.91 |
2019-09-16 | 0.458 | 10.36% | 7.0657 | -0.27% | 25.980963 | 11.89% | 0.89 |
2019-09-12 | 0.415 | -2.12% | 7.0846 | 0% | 23.220832 | -2.27% |
2019-09-11 | 0.424 | 6.27% | 7.0843 | -0.02% | 23.759812 | 7.09% | 0.89 |
2019-09-06 | 0.399 | -0.75% | 7.0855 | 0% | 22.186959 | -0.67% |
2019-09-05 | 0.402 | 4.69% | 7.0852 | -0.05% | 22.336393 | 5.47% | 0.86 |
2019-09-03 | 0.384 | -3.27% | 7.0884 | 0.04% | 21.177441 | -3.75% |
2019-08-29 | 0.397 | 5.87% | 7.0858 | 0.07% | 22.002164 | 6.62% | 0.88 |
2019-08-27 | 0.375 | -0.79% | 7.081 | 0.34% | 20.635641 | -1.28% |
2019-08-26 | 0.378 | 0.53% | 7.057 | -0% | 20.903238 | 0.44% |
2019-08-23 | 0.376 | -5.76% | 7.0572 | 0.2% | 20.811868 | -6.51% | 0.91 |
2019-08-21 | 0.399 | 0.5% | 7.0433 | -0.03% | 22.262037 | 0.68% |
2019-08-20 | 0.397 | -0.75% | 7.0454 | 0.13% | 22.110763 | -1.07% |
2019-08-19 | 0.4 | 6.67% | 7.0365 | 0.14% | 22.349943 | 7.5% | 0.87 |
2019-08-15 | 0.375 | -5.3% | 7.0268 | -0.08% | 20.789985 | -6.01% | 0.87 |
2019-08-13 | 0.396 | 0.76% | 7.0326 | 0.16% | 22.119089 | 0.89% |
2019-08-12 | 0.393 | -2.24% | 7.0211 | 0.25% | 21.924839 | -2.71% |
2019-08-08 | 0.402 | 2.81% | 7.0039 | 0.06% | 22.536502 | 3.06% |
2019-08-07 | 0.391 | -9.91% | 6.9996 | 1.68% | 21.868196 | -12.72% | 0.88 |
2019-07-31 | 0.434 | 4.83% | 6.8841 | 0.03% | 25.054884 | 5.54% | 0.87 |
2019-07-29 | 0.414 | -5.48% | 6.8821 | -0.06% | 23.740403 | -5.93% | 0.92 |
2019-07-24 | 0.438 | 2.82% | 6.886 | 0.14% | 25.237957 | 3.08% |
2019-07-18 | 0.426 | -7.59% | 6.8761 | 0.14% | 24.484012 | -8.19% | 0.94 |
2019-07-12 | 0.461 | 0.66% | 6.8662 | -0.02% | 26.66737 | 0.74% |
2019-07-11 | 0.458 | -1.72% | 6.8677 | -0.26% | 26.470414 | -1.45% |
2019-07-10 | 0.466 | 2.64% | 6.8856 | -0.04% | 26.860644 | 2.8% |
2019-07-08 | 0.454 | -0.87% | 6.8881 | 0.27% | 26.130219 | -1.27% |
2019-07-05 | 0.458 | 1.1% | 6.8697 | 0.08% | 26.465182 | 1.15% |
2019-07-03 | 0.453 | -3.82% | 6.864 | -0.16% | 26.163924 | -3.91% |
2019-06-28 | 0.471 | 1.51% | 6.8747 | -0.05% | 27.229408 | 1.81% |
2019-06-27 | 0.464 | -0.22% | 6.8778 | 0.11% | 26.744329 | -0.53% |
2019-06-26 | 0.465 | 3.1% | 6.8701 | 0.18% | 26.887 | 3.31% |
2019-06-25 | 0.451 | -2.59% | 6.858 | -0.33% | 26.02632 | -2.9% |
2019-06-20 | 0.463 | 3.12% | 6.8805 | -0.13% | 26.802908 | 3.57% |
2019-06-19 | 0.449 | -0.88% | 6.8893 | -0.07% | 25.880094 | -0.77% |
2019-06-18 | 0.453 | 4.38% | 6.8942 | 0.01% | 26.081748 | 4.59% | 0.95 |
2019-06-14 | 0.434 | -2.03% | 6.8937 | 0% | 24.936898 | -2.18% |
2019-06-13 | 0.443 | 2.31% | 6.8934 | 0% | 25.493211 | 2.64% |
2019-06-12 | 0.433 | -3.35% | 6.8932 | 0% | 24.836808 | -3.6% |
2019-06-11 | 0.448 | 0.45% | 6.893 | 0.01% | 25.763143 | 0.35% |
2019-06-10 | 0.446 | -0.45% | 6.8925 | -0.03% | 25.673473 | -0.44% |
2019-06-06 | 0.448 | 0.9% | 6.8945 | 0.06% | 25.785979 | 0.96% |
2019-06-05 | 0.444 | -3.48% | 6.8903 | 0.12% | 25.539963 | -3.84% |
2019-06-04 | 0.46 | 3.14% | 6.8822 | -0.25% | 26.559485 | 3.67% |
2019-05-31 | 0.446 | -4.29% | 6.8992 | 0.01% | 25.619468 | -4.73% | 0.91 |
2019-05-29 | 0.466 | 0.43% | 6.8988 | 0.02% | 26.891418 | 0.48% |
2019-05-28 | 0.464 | -1.28% | 6.8973 | -0.03% | 26.761873 | -1.22% |
2019-05-24 | 0.47 | 0.21% | 6.8993 | -0% | 27.092632 | 0.08% |
2019-05-23 | 0.469 | -9.11% | 6.8994 | 0.01% | 27.07058 | -9.57% | 0.95 |
2019-05-21 | 0.516 | 2.38% | 6.899 | 0% | 29.93468 | 2.47% |
2019-05-20 | 0.504 | -2.7% | 6.8988 | 0.44% | 29.213957 | -3.26% |
2019-05-16 | 0.518 | 5.71% | 6.8688 | 1.08% | 30.199527 | 4.87% | 0.95 |
2019-05-13 | 0.49 | -3.16% | 6.7954 | 0.06% | 28.79745 | -3.28% |
2019-05-10 | 0.506 | 0.6% | 6.7912 | 0.37% | 29.772819 | 0.22% |
2019-05-09 | 0.503 | 0 | 6.7665 | 0.1% | 29.707786 | -0.2% |
2019-05-08 | 0.503 | 0.8% | 6.7596 | -0.03% | 29.766038 | 0.9% |
2019-05-07 | 0.499 | -9.27% | 6.7614 | 0.86% | 29.500055 | -10.52% | 0.95 |
2019-04-22 | 0.55 | 3.58% | 6.7035 | 0.19% | 32.968447 | 3.66% |
2019-04-18 | 0.531 | -1.48% | 6.6911 | -0.28% | 31.805777 | -1.39% |
2019-04-16 | 0.539 | 0.56% | 6.7097 | -0.02% | 32.255474 | 0.64% |
2019-04-15 | 0.536 | -1.47% | 6.7112 | -0.16% | 32.049634 | -1.28% |
2019-04-12 | 0.544 | 3.42% | 6.722 | 0.2% | 32.464309 | 3.37% |
2019-04-11 | 0.526 | -1.31% | 6.7088 | -0.03% | 31.405268 | -1.39% |
2019-04-10 | 0.533 | 1.33% | 6.711 | -0.05% | 31.848252 | 1.5% |
2019-04-09 | 0.526 | -2.05% | 6.7142 | -0.09% | 31.377424 | -2.01% |
2019-04-08 | 0.537 | 5.92% | 6.7201 | 0.01% | 32.021667 | 6.21% | 0.95 |
2019-04-03 | 0.507 | -3.24% | 6.7194 | 0% | 30.149457 | -3.29% |
2019-04-01 | 0.524 | 1.16% | 6.7193 | -0.21% | 31.174772 | 1.46% |
2019-03-29 | 0.518 | -0.19% | 6.7335 | 0.11% | 30.726154 | -0.31% |
2019-03-28 | 0.519 | 0.97% | 6.7263 | 0.18% | 30.822518 | 0.7% |
2019-03-27 | 0.514 | -0.19% | 6.7141 | 0.15% | 30.609387 | -0.29% |
2019-03-26 | 0.515 | 2.18% | 6.7042 | 0.15% | 30.69969 | 2.19% |
2019-03-22 | 0.504 | -4.18% | 6.6944 | 0.14% | 30.040844 | -4.55% | 0.95 |
2019-03-21 | 0.526 | 3.75% | 6.685 | -0.32% | 31.47278 | 4.3% | 0.94 |
2019-03-19 | 0.507 | -1.17% | 6.7062 | -0.04% | 30.174998 | -1.08% |
2019-03-18 | 0.513 | 2.4% | 6.7088 | -0.12% | 30.505227 | 2.49% |
2019-03-15 | 0.501 | -0.4% | 6.7167 | 0.24% | 29.763817 | -1.06% |
2019-03-14 | 0.503 | 6.34% | 6.7009 | -0.34% | 30.082637 | 7.29% | 0.92 |
2019-03-08 | 0.473 | -7.8% | 6.7235 | 0.28% | 28.038196 | -8.46% | 0.95 |
2019-03-04 | 0.513 | 3.01% | 6.7049 | 0.22% | 30.628769 | 2.9% |
2019-02-28 | 0.498 | -1.39% | 6.6901 | 0.07% | 29.765736 | -1.37% |
2019-02-27 | 0.505 | 0.2% | 6.6857 | -0.14% | 30.177739 | 0.27% |
2019-02-26 | 0.504 | -1.95% | 6.6952 | -0.3% | 30.097261 | -1.73% |
2019-02-22 | 0.514 | 0.78% | 6.7151 | -0.1% | 30.626226 | 0.92% |
2019-02-21 | 0.51 | -3.23% | 6.722 | -0.5% | 30.347899 | -2.8% |
2019-02-20 | 0.527 | 0.96% | 6.7558 | -0.12% | 31.223289 | 1.16% |
2019-02-19 | 0.522 | -0.38% | 6.7642 | 0.03% | 30.865404 | -0.47% |
2019-02-15 | 0.524 | 7.16% | 6.7623 | 0.19% | 31.01188 | 7.57% | 0.92 |
2019-02-11 | 0.489 | -5.42% | 6.7495 | 0.62% | 28.828948 | -6.13% | 0.98 |
2019-02-01 | 0.517 | 0.58% | 6.7081 | 0.08% | 30.711458 | 0.57% |
2019-01-31 | 0.514 | -1.91% | 6.7025 | -0.47% | 30.535948 | -1.53% |
2019-01-30 | 0.524 | 2.95% | 6.7343 | -0.19% | 31.009439 | 3.35% |
2019-01-28 | 0.509 | -2.3% | 6.7472 | -0.69% | 30.005527 | -1.77% |
2019-01-25 | 0.521 | 2.36% | 6.7941 | -0.04% | 30.546687 | 2.58% |
2019-01-23 | 0.509 | -5.04% | 6.7969 | 0.45% | 29.779125 | -5.76% | 0.94 |
2019-01-18 | 0.536 | 3.47% | 6.7665 | -0.36% | 31.599388 | 4.02% | 0.95 |
2019-01-11 | 0.518 | -1.52% | 6.7909 | -0.37% | 30.379196 | -1.2% |
2019-01-10 | 0.526 | 11.91% | 6.816 | -0.69% | 30.748132 | 13.37% | 0.95 |
2019-01-03 | 0.47 | -0.42% | 6.8631 | 0.22% | 27.121335 | -0.68% |
2019-01-02 | 0.472 | 3.06% | 6.8482 | -0.22% | 27.306146 | 3.51% |
2018-12-28 | 0.458 | -1.93% | 6.8632 | -0.38% | 26.380437 | -1.76% |
2018-12-27 | 0.467 | 10.14% | 6.8894 | -0.16% | 26.853769 | 11.34% | 0.91 |
2018-12-24 | 0.424 | -20% | 6.9006 | -0.08% | 24.119617 | -21.27% | 0.94 |
2018-12-12 | 0.53 | 0.57% | 6.9064 | 0.1% | 30.635507 | 0.62% |
2018-12-11 | 0.527 | -10.07% | 6.8996 | -0.63% | 30.446862 | -10.2% | 0.94 |
2018-12-03 | 0.586 | 3.35% | 6.9431 | 0.11% | 33.903706 | 3.49% |
2018-11-30 | 0.567 | -1.39% | 6.9357 | 0.01% | 32.760102 | -1.48% |
2018-11-29 | 0.575 | 1.77% | 6.9353 | -0.16% | 33.251267 | 2.13% |
2018-11-27 | 0.565 | -1.4% | 6.9463 | 0.01% | 32.557932 | -1.49% |
2018-11-26 | 0.573 | 1.96% | 6.9453 | 0.21% | 33.049597 | 1.76% |
2018-11-23 | 0.562 | -3.77% | 6.9306 | -0.21% | 32.477835 | -3.72% |
2018-11-21 | 0.584 | 2.64% | 6.9449 | 0.24% | 33.731518 | 2.58% |
2018-11-20 | 0.569 | -5.17% | 6.928 | -0.16% | 32.881984 | -5.51% | 0.91 |
2018-11-15 | 0.6 | 1.01% | 6.9392 | -0.34% | 34.798161 | 1.63% |
2018-11-13 | 0.594 | -5.26% | 6.9629 | 0.43% | 34.240163 | -6.03% | 0.94 |
2018-11-09 | 0.627 | 0.32% | 6.9329 | 0.24% | 36.438702 | 0.08% |
2018-11-08 | 0.625 | -3.4% | 6.9163 | 0.14% | 36.408431 | -3.77% |
2018-11-07 | 0.647 | 2.37% | 6.9065 | -0.01% | 37.834782 | 2.63% |
2018-11-06 | 0.632 | -0.78% | 6.9075 | 0.14% | 36.86592 | -0.97% |
2018-11-05 | 0.637 | 2.25% | 6.8976 | -0.57% | 37.22619 | 3% |
2018-11-02 | 0.623 | -2.04% | 6.9371 | -0.43% | 36.143019 | -1.77% |
2018-11-01 | 0.636 | 6.35% | 6.967 | 0.42% | 36.793978 | 6.42% | 0.93 |
2018-10-29 | 0.598 | -4.63% | 6.9377 | -0.05% | 34.574763 | -4.96% | 0.92 |
2018-10-25 | 0.627 | 1.79% | 6.9409 | 0.07% | 36.377949 | 1.83% |
2018-10-24 | 0.616 | -13.85% | 6.9357 | 0.34% | 35.723981 | -14.74% | 0.96 |
2018-10-16 | 0.715 | 3.03% | 6.9119 | 0.03% | 41.901353 | 3.13% |
2018-10-11 | 0.694 | -7.22% | 6.9098 | 0.11% | 40.628048 | -7.54% | 0.97 |
2018-10-09 | 0.748 | 3.31% | 6.9019 | 0.65% | 43.942617 | 2.7% |
2018-09-26 | 0.724 | -1.63% | 6.8571 | 0.19% | 42.787401 | -1.86% |
2018-09-25 | 0.736 | 3.37% | 6.844 | -0.13% | 43.596676 | 3.5% |
2018-09-20 | 0.712 | -0.28% | 6.853 | -0.06% | 42.121032 | -0.35% |
2018-09-19 | 0.714 | 2.44% | 6.8569 | 0.09% | 42.268047 | 2.56% |
2018-09-17 | 0.697 | 0 | 6.8509 | 0.22% | 41.213928 | -0.19% |
2018-09-14 | 0.697 | 0.29% | 6.8362 | -0.18% | 41.292116 | 0.4% |
2018-09-13 | 0.695 | -0.71% | 6.8488 | -0.08% | 41.126554 | -0.56% |
2018-09-12 | 0.7 | 3.86% | 6.8546 | 0.49% | 41.359771 | 3.52% |
2018-09-07 | 0.674 | -5.73% | 6.8212 | 0.15% | 39.953323 | -6.18% | 0.95 |
2018-08-30 | 0.715 | 1.85% | 6.8113 | 0.09% | 42.583736 | 1.85% |
2018-08-28 | 0.702 | -1.54% | 6.8052 | -0.67% | 41.808366 | -0.85% |
2018-08-27 | 0.713 | 1.57% | 6.8508 | 0.21% | 42.165078 | 1.48% |
2018-08-23 | 0.702 | -0.14% | 6.8367 | 0.14% | 41.552071 | -0.3% |
2018-08-22 | 0.703 | 5.24% | 6.8271 | -0.85% | 41.676472 | 6.47% | 0.94 |
2018-08-15 | 0.668 | -4.16% | 6.8856 | 0.23% | 39.143645 | -4.63% | 0.94 |
2018-08-14 | 0.697 | 1.01% | 6.8695 | 0.1% | 41.045418 | 0.95% |
2018-08-13 | 0.69 | -1.99% | 6.8629 | 0.34% | 40.658174 | -2.51% |
2018-08-10 | 0.704 | 0.86% | 6.8395 | 0.11% | 41.706107 | 0.91% |
2018-08-09 | 0.698 | -2.38% | 6.8317 | -0.17% | 41.330404 | -2.36% |
2018-08-07 | 0.715 | 0.99% | 6.8431 | 0.16% | 42.329536 | 0.88% |
2018-08-03 | 0.708 | -0.56% | 6.8322 | 0.56% | 41.961554 | -1.19% |
2018-08-02 | 0.712 | -0.14% | 6.7942 | -0.51% | 42.468697 | 0.4% |
2018-08-01 | 0.713 | -1.38% | 6.8293 | 0.24% | 42.298079 | -1.64% |
2018-07-30 | 0.723 | 2.12% | 6.8131 | 0.28% | 43.001741 | 1.87% |
2018-07-27 | 0.708 | -1.67% | 6.7942 | 0.41% | 42.21402 | -2.07% |
2018-07-26 | 0.72 | 1.98% | 6.7662 | 0.1% | 43.106717 | 1.89% |
2018-07-23 | 0.706 | -0.14% | 6.7593 | 0.79% | 42.307294 | -0.94% |
2018-07-19 | 0.707 | 1.29% | 6.7066 | 0.46% | 42.708687 | 0.98% |
2018-07-16 | 0.698 | -1.83% | 6.6758 | 0.05% | 42.294711 | -2.07% |
2018-07-13 | 0.711 | 0.14% | 6.6727 | 0% | 43.187762 | 0.15% |
2018-07-12 | 0.71 | -2.61% | 6.6726 | 0.5% | 43.122339 | -3.21% |
2018-07-09 | 0.729 | 4.59% | 6.6393 | 0.32% | 44.552824 | 4.48% | 0.95 |
2018-07-05 | 0.697 | -0.57% | 6.618 | -0.48% | 42.640825 | -0.14% |
2018-07-03 | 0.701 | 1.59% | 6.6497 | 0.51% | 42.699883 | 1.19% |
2018-07-02 | 0.69 | -1.85% | 6.6157 | -0.01% | 42.198082 | -1.95% |
2018-06-29 | 0.703 | 0.57% | 6.6166 | 0.31% | 43.036403 | 0.3% |
2018-06-28 | 0.699 | 0.29% | 6.596 | 0.6% | 42.908441 | -0.34% |
2018-06-27 | 0.697 | 4.81% | 6.5569 | 1.04% | 43.053826 | 3.84% |
2018-06-25 | 0.665 | -2.35% | 6.4893 | 0.14% | 41.460018 | -2.63% |
2018-06-22 | 0.681 | 3.18% | 6.4804 | 0.15% | 42.580551 | 3.31% |
2018-06-21 | 0.66 | -2.37% | 6.4706 | 0.19% | 41.217362 | -2.73% |
2018-06-20 | 0.676 | 5.13% | 6.4586 | 0.44% | 42.375842 | 4.95% | 0.95 |
2018-06-15 | 0.643 | -3.74% | 6.4306 | 0.38% | 40.375251 | -4.59% | 0.88 |
2018-06-11 | 0.668 | 0.75% | 6.4064 | 0.1% | 42.318735 | 0.67% |
2018-06-08 | 0.663 | -0.3% | 6.4003 | 0.13% | 42.037203 | -0.51% |
2018-06-07 | 0.665 | 2.31% | 6.3919 | -0.37% | 42.25087 | 2.84% |
2018-06-05 | 0.65 | -3.56% | 6.4157 | -0.08% | 41.082117 | -3.58% |
2018-05-30 | 0.674 | 4.66% | 6.4207 | 0.53% | 42.607966 | 4.27% | 0.97 |
2018-05-25 | 0.644 | -7.07% | 6.3867 | 0.02% | 40.864294 | -7.4% | 0.96 |
2018-05-21 | 0.693 | 2.36% | 6.3852 | 0.14% | 44.128174 | 2.31% |
2018-05-18 | 0.677 | -0.73% | 6.3763 | 0.13% | 43.131618 | -0.93% |
2018-05-17 | 0.682 | 5.57% | 6.3679 | 0.24% | 43.538461 | 5.57% | 0.96 |
2018-05-11 | 0.646 | -1.22% | 6.3524 | -0.38% | 41.240766 | -0.86% |
2018-05-10 | 0.654 | 6.86% | 6.3768 | 0.06% | 41.599106 | 6.99% | 0.97 |
2018-05-03 | 0.612 | -1.61% | 6.3732 | 0.1% | 38.880898 | -1.74% |
2018-05-02 | 0.622 | 1.97% | 6.367 | 0.44% | 39.568217 | 1.62% |
2018-04-27 | 0.61 | -1.61% | 6.3393 | 0.17% | 38.937695 | -1.77% |
2018-04-26 | 0.62 | 2.65% | 6.3283 | 0.09% | 39.638771 | 2.6% |
2018-04-24 | 0.604 | -0.98% | 6.3229 | 0.31% | 38.632441 | -1.26% |
2018-04-23 | 0.61 | 0.99% | 6.3034 | 0.22% | 39.126547 | 0.74% |
2018-04-20 | 0.604 | -0.49% | 6.2897 | 0.13% | 38.837664 | -0.58% |
2018-04-18 | 0.607 | 5.93% | 6.2817 | -0.03% | 39.065774 | 6.29% | 0.95 |
2018-04-12 | 0.573 | -0.35% | 6.2834 | -0.12% | 36.753753 | -0.26% |
2018-04-11 | 0.575 | 6.09% | 6.2911 | -0.02% | 36.84995 | 6.44% | 0.95 |
2018-04-04 | 0.542 | 0.18% | 6.2926 | 0.15% | 34.62108 | -0.02% |
2018-04-03 | 0.541 | 1.69% | 6.2833 | 0.11% | 34.628817 | 1.8% |
2018-04-02 | 0.532 | -3.62% | 6.2764 | -0.45% | 34.015201 | -3.46% |
2018-03-29 | 0.552 | 2.99% | 6.3046 | 0.42% | 35.23344 | 2.85% |
2018-03-28 | 0.536 | -3.42% | 6.2785 | -0.65% | 34.257869 | -3.05% |
2018-03-26 | 0.555 | 1.65% | 6.3193 | -0.12% | 35.335558 | 1.96% |
2018-03-23 | 0.546 | -2.33% | 6.3272 | -0.2% | 34.656444 | -2.33% |
2018-03-21 | 0.559 | 5.47% | 6.3396 | 0.12% | 35.484253 | 5.74% | 0.93 |
2018-03-19 | 0.53 | -2.39% | 6.332 | -0.03% | 33.557085 | -2.57% |
2018-03-16 | 0.543 | 1.5% | 6.334 | 0.32% | 34.442112 | 1.14% |
2018-03-15 | 0.535 | -2.37% | 6.3141 | -0.3% | 34.055316 | -2.2% |
2018-03-12 | 0.548 | 2.24% | 6.3333 | 0.15% | 34.82269 | 2.29% |
2018-03-08 | 0.536 | -2.19% | 6.3239 | -0.3% | 34.042625 | -2.1% |
2018-03-05 | 0.548 | 4.98% | 6.3431 | 0.22% | 34.774238 | 5.19% | 0.92 |
2018-02-28 | 0.522 | -4.74% | 6.3294 | -0.13% | 33.059888 | -4.96% | 0.93 |
2018-02-26 | 0.548 | 2.62% | 6.3378 | -0.24% | 34.785393 | 3.05% |
2018-02-22 | 0.534 | -0.56% | 6.353 | 0.16% | 33.755157 | -0.75% |
2018-02-14 | 0.537 | 3.87% | 6.3428 | 0.29% | 34.010134 | 3.77% |
2018-02-13 | 0.517 | -0.96% | 6.3247 | 0.39% | 32.774373 | -1.39% |
2018-02-12 | 0.522 | 2.96% | 6.3001 | 0.28% | 33.237114 | 2.9% |
2018-02-08 | 0.507 | -7.14% | 6.2822 | -0.4% | 32.301614 | -7.25% | 0.94 |
2018-02-06 | 0.546 | 1.3% | 6.3072 | 0.08% | 34.825462 | 1.44% |
2018-02-05 | 0.539 | -6.91% | 6.3019 | -0.04% | 34.332255 | -7.35% | 0.93 |
2018-02-01 | 0.579 | 0 | 6.3045 | -0.46% | 37.056457 | 0.49% |
2018-01-31 | 0.579 | -5.55% | 6.3339 | -0.15% | 36.87757 | -5.55% | 0.97 |
2018-01-26 | 0.613 | 0 | 6.3436 | -0.45% | 39.042653 | 0.37% |
2018-01-25 | 0.613 | -2.85% | 6.3724 | -0.45% | 38.898068 | -2.4% |
2018-01-23 | 0.631 | 2.6% | 6.4009 | -0.25% | 39.853991 | 2.93% |
2018-01-19 | 0.615 | -1.76% | 6.4169 | -0.26% | 38.718354 | -1.56% |
2018-01-17 | 0.626 | 0.81% | 6.4335 | -0.06% | 39.333085 | 0.89% |
2018-01-16 | 0.621 | -2.66% | 6.4372 | -0.86% | 38.987691 | -1.82% |
2018-01-12 | 0.638 | 2.57% | 6.4932 | -0.42% | 39.710622 | 3.13% |
2018-01-10 | 0.622 | 0 | 6.5207 | 0.58% | 38.504146 | -0.66% |
2018-01-08 | 0.622 | 0.32% | 6.4832 | -0.13% | 38.759011 | 0.57% |
2018-01-05 | 0.62 | -0.8% | 6.4915 | -0.2% | 38.54061 | -0.64% |
2018-01-04 | 0.625 | 3.48% | 6.5043 | -0.46% | 38.786924 | 4.11% | 0.96 |
2017-12-29 | 0.604 | -1.15% | 6.5342 | -0.11% | 37.254601 | -1% |
2017-12-28 | 0.611 | 0.83% | 6.5412 | -0.01% | 37.63085 | 0.83% |
2017-12-27 | 0.606 | -0.82% | 6.5421 | 0.01% | 37.322737 | -0.84% |
2017-12-26 | 0.611 | 8.72% | 6.5416 | -1.05% | 37.638243 | 10.35% | 0.95 |
2017-12-15 | 0.562 | -4.26% | 6.6113 | -0.06% | 34.107156 | -4.53% | 0.93 |
2017-12-11 | 0.587 | 3.16% | 6.6152 | -0.02% | 35.727224 | 3.39% |
2017-12-06 | 0.569 | -4.69% | 6.6163 | 0.15% | 34.555967 | -5.1% | 0.94 |
2017-12-01 | 0.597 | 5.66% | 6.6067 | 0.29% | 36.413795 | 5.64% | 0.95 |
2017-11-27 | 0.565 | -2.25% | 6.5874 | 0.1% | 34.468775 | -2.43% |
2017-11-24 | 0.578 | 1.4% | 6.581 | -0.7% | 35.327554 | 2.19% |
2017-11-20 | 0.57 | -1.21% | 6.6271 | -0.01% | 34.570241 | -1.17% |
2017-11-17 | 0.577 | 2.3% | 6.6277 | 0.02% | 34.977888 | 2.3% |
2017-11-15 | 0.564 | -6.62% | 6.6263 | -0.09% | 34.192473 | -6.59% | 0.99 |
2017-11-09 | 0.604 | 1.51% | 6.6325 | 0.07% | 36.603596 | 1.45% |
2017-11-08 | 0.595 | -1.98% | 6.6277 | 0.05% | 36.081594 | -2% |
2017-11-06 | 0.607 | 5.57% | 6.6247 | 0.08% | 36.816251 | 5.61% | 0.98 |
2017-11-02 | 0.575 | -1.2% | 6.6196 | -0.16% | 34.860512 | -1.12% |
2017-11-01 | 0.582 | 8.99% | 6.63 | -0.03% | 35.255545 | 9.43% | 0.96 |
2017-10-25 | 0.534 | -0.74% | 6.6322 | 0.08% | 32.217549 | -0.9% |
2017-10-24 | 0.538 | 0 | 6.6268 | 0.1% | 32.509088 | 0 |
2017-10-23 | 0.538 | -2% | 6.6205 | 0.17% | 32.504156 | -2.36% |
2017-10-20 | 0.549 | 0.37% | 6.6092 | -0% | 33.29009 | 0.51% |
2017-10-19 | 0.547 | -1.26% | 6.6093 | 0.32% | 33.122649 | -1.6% |
2017-10-17 | 0.554 | 0.36% | 6.5883 | 0.03% | 33.659646 | 0.28% |
2017-10-13 | 0.552 | -0.72% | 6.5866 | 0.04% | 33.567024 | -0.79% |
2017-10-11 | 0.556 | 0 | 6.5841 | -0.65% | 33.834764 | 0.64% |
2017-10-10 | 0.556 | -2.11% | 6.6273 | 0.12% | 33.61933 | -2.14% |
2017-09-27 | 0.568 | 9.02% | 6.6192 | 1.18% | 34.352909 | 7.98% | 0.98 |
2017-09-15 | 0.521 | 0 | 6.5423 | -0.06% | 31.813915 | -0.06% |
2017-09-14 | 0.521 | 6.76% | 6.5465 | 0.67% | 31.833753 | 6.56% | 0.93 |
2017-09-08 | 0.488 | -3.56% | 6.5032 | -0.43% | 29.873235 | -3.49% |
2017-09-06 | 0.506 | 1.4% | 6.5311 | -0.09% | 30.952398 | 1.73% |
2017-09-05 | 0.499 | -1.38% | 6.537 | -0.82% | 30.425371 | -0.63% |
2017-09-01 | 0.506 | 3.05% | 6.5909 | -0.58% | 30.618357 | 3.67% |
2017-08-29 | 0.491 | -1.21% | 6.6293 | -0.43% | 29.535059 | -0.72% |
2017-08-25 | 0.497 | 1.84% | 6.6579 | -0.19% | 29.750488 | 2.29% |
2017-08-21 | 0.488 | -1.21% | 6.6709 | -0.05% | 29.085091 | -1.29% |
2017-08-18 | 0.494 | 1.23% | 6.6744 | 0.05% | 29.464203 | 1.23% |
2017-08-17 | 0.488 | -4.13% | 6.6709 | 0.1% | 29.105156 | -4.38% | 0.96 |
2017-08-11 | 0.509 | 0 | 6.6642 | -0.19% | 30.438106 | 0.15% |
2017-08-10 | 0.509 | -1.74% | 6.677 | -0.45% | 30.392217 | -1.4% |
2017-08-09 | 0.518 | 0.19% | 6.7075 | -0.16% | 30.824544 | 0.42% |
2017-08-08 | 0.517 | -1.71% | 6.7184 | 0.08% | 30.695862 | -1.88% |
2017-08-04 | 0.526 | 2.14% | 6.7132 | -0.12% | 31.282915 | 2.43% |
2017-08-03 | 0.515 | -6.87% | 6.7211 | -0.14% | 30.540042 | -7.15% | 0.94 |
2017-07-27 | 0.553 | 0.73% | 6.7307 | -0.33% | 32.892577 | 1.01% |
2017-07-26 | 0.549 | -0.18% | 6.7529 | 0.07% | 32.562666 | -0.14% |
2017-07-25 | 0.55 | 3.19% | 6.7485 | 0.11% | 32.608518 | 3.14% |
2017-07-24 | 0.533 | -3.09% | 6.741 | -0.06% | 31.616057 | -3.17% |
2017-07-19 | 0.55 | 3.19% | 6.7451 | -0.24% | 32.649631 | 3.57% |
2017-07-18 | 0.533 | -1.48% | 6.7611 | -0.24% | 31.525512 | -1.2% |
2017-07-14 | 0.541 | 3.64% | 6.7774 | -0.21% | 31.908063 | 4.1% | 0.94 |
2017-07-07 | 0.522 | -5.78% | 6.7914 | 0.21% | 30.652758 | -6.18% | 0.97 |
2017-07-03 | 0.554 | 7.16% | 6.7772 | -0.62% | 32.671023 | 8.37% | 0.93 |
2017-06-21 | 0.517 | -4.08% | 6.8193 | 0.29% | 30.148319 | -4.7% | 0.92 |
2017-06-16 | 0.539 | 1.13% | 6.7995 | 0.21% | 31.636383 | 0.77% |
2017-06-15 | 0.533 | -6.65% | 6.7852 | -0.15% | 31.395149 | -6.76% | 0.96 |
2017-06-13 | 0.571 | 6.73% | 6.7954 | 0.04% | 33.670844 | 7.14% | 0.94 |
2017-06-08 | 0.535 | -4.63% | 6.793 | -0.01% | 31.42728 | -4.95% | 0.93 |
2017-06-06 | 0.561 | 2.37% | 6.7934 | -0% | 33.064971 | 2.65% |
2017-06-05 | 0.548 | -2.32% | 6.7935 | -0.23% | 32.212865 | -2.34% |
2017-06-01 | 0.561 | 0.36% | 6.809 | -0.79% | 32.984447 | 1.21% |
2017-05-31 | 0.559 | -3.95% | 6.8633 | -0.09% | 32.589179 | -4.03% | 0.96 |
2017-05-26 | 0.582 | 0.34% | 6.8698 | 0% | 33.95772 | 0.36% |
2017-05-25 | 0.58 | -4.61% | 6.8695 | -0.13% | 33.837523 | -4.7% | 0.95 |
2017-05-19 | 0.608 | 2.7% | 6.8786 | 0.25% | 35.507187 | 2.53% |
2017-05-18 | 0.592 | -2.79% | 6.8612 | -0.35% | 34.629611 | -2.49% |
2017-05-15 | 0.609 | 0.5% | 6.8852 | -0.14% | 35.513609 | 0.66% |
2017-05-12 | 0.606 | -1.14% | 6.8948 | -0.17% | 35.282032 | -0.99% |
2017-05-10 | 0.613 | 2.17% | 6.9066 | 0.04% | 35.63541 | 2.23% |
2017-05-09 | 0.6 | -0.99% | 6.9037 | 0.13% | 34.85809 | -1.27% |
2017-05-08 | 0.606 | 5.03% | 6.8947 | -0.01% | 35.307406 | 5.35% | 0.94 |
2017-05-04 | 0.577 | -3.19% | 6.8957 | 0.09% | 33.51551 | -3.46% |
2017-05-03 | 0.596 | -0.17% | 6.8892 | -0.09% | 34.716182 | 0.04% |
2017-05-02 | 0.597 | -3.55% | 6.8956 | 0.18% | 34.703342 | -3.82% |
2017-04-25 | 0.619 | 3.17% | 6.8833 | 0.25% | 36.080828 | 3.21% |
2017-04-19 | 0.6 | -4.15% | 6.8664 | -0.18% | 34.960001 | -4.17% | 0.96 |
2017-04-17 | 0.626 | 0.64% | 6.8785 | 0.2% | 36.479922 | 0.45% |
2017-04-13 | 0.622 | -4.45% | 6.8651 | -0.44% | 36.315552 | -4.07% | 0.99 |
2017-04-11 | 0.651 | 1.72% | 6.8957 | 0.01% | 37.857505 | 1.76% |
2017-04-07 | 0.64 | -0.62% | 6.8949 | 0.03% | 37.203419 | -0.69% |
2017-04-06 | 0.644 | 1.42% | 6.893 | 0.03% | 37.460738 | 1.43% |
2017-04-05 | 0.635 | -1.4% | 6.8906 | -0.13% | 36.932105 | -1.34% |
2017-03-31 | 0.644 | 1.42% | 6.8993 | 0.15% | 37.433496 | 1.26% |
2017-03-30 | 0.635 | -0.94% | 6.8889 | -0.04% | 36.967717 | -0.85% |
2017-03-29 | 0.641 | 5.78% | 6.8915 | 0.1% | 37.282836 | 5.98% | 0.95 |
2017-03-24 | 0.606 | -3.66% | 6.8845 | -0.22% | 35.17923 | -3.58% |
2017-03-20 | 0.629 | 0.16% | 6.8998 | 0.18% | 36.48555 | 0.09% |
2017-03-17 | 0.628 | -1.41% | 6.8873 | -0.35% | 36.454048 | -1.35% |
2017-03-15 | 0.637 | 2.91% | 6.9115 | -0% | 36.952127 | 3.06% |
2017-03-14 | 0.619 | -0.96% | 6.9118 | 0.19% | 35.854602 | -1.39% |
2017-03-13 | 0.625 | 0.48% | 6.8988 | -0.2% | 36.358679 | 0.78% |
2017-03-10 | 0.622 | -0.48% | 6.9123 | -0% | 36.078085 | -0.42% |
2017-03-09 | 0.625 | 0.97% | 6.9125 | 0.13% | 36.230854 | 0.76% |
2017-03-08 | 0.619 | -5.06% | 6.9032 | 0.35% | 35.957193 | -5.57% | 0.97 |
2017-03-06 | 0.652 | 0.46% | 6.879 | -0.15% | 38.079815 | 0.72% |
2017-03-03 | 0.649 | -2.55% | 6.8896 | 0.14% | 37.808037 | -2.79% |
2017-03-01 | 0.666 | 2.78% | 6.8798 | 0.07% | 38.894638 | 2.75% |
2017-02-28 | 0.648 | -0.92% | 6.875 | -0.09% | 37.852016 | -0.87% |
2017-02-27 | 0.654 | 0.93% | 6.8814 | 0.23% | 38.183472 | 0.76% |
2017-02-24 | 0.648 | -4.71% | 6.8655 | -0.2% | 37.895376 | -4.78% | 0.95 |
2017-02-21 | 0.68 | 1.49% | 6.879 | 0.49% | 39.796006 | 1.23% |
2017-02-17 | 0.67 | -3.04% | 6.8456 | -0.51% | 39.310606 | -2.71% |
2017-02-14 | 0.691 | 0.88% | 6.8806 | -0.13% | 40.404619 | 0.95% |
2017-02-13 | 0.685 | -0.72% | 6.8898 | 0.11% | 40.024614 | -0.85% |
2017-02-10 | 0.69 | 3.29% | 6.8819 | 0.31% | 40.366279 | 3.2% |
2017-02-07 | 0.668 | -6.18% | 6.8604 | 0.02% | 39.113301 | -6.39% | 0.97 |
2017-01-26 | 0.712 | 2.59% | 6.8588 | 0.02% | 41.781984 | 2.72% |
2017-01-23 | 0.694 | -1.14% | 6.8572 | -0.18% | 40.676411 | -1% |
2017-01-20 | 0.702 | 0.72% | 6.8693 | 0.18% | 41.087954 | 0.44% |
2017-01-19 | 0.697 | -1.13% | 6.8568 | -0.61% | 40.907949 | -0.47% |
2017-01-17 | 0.705 | 1.59% | 6.8992 | 0.12% | 41.1025 | 1.52% |
2017-01-13 | 0.694 | -1.7% | 6.8909 | -0.47% | 40.488269 | -1.26% |
2017-01-11 | 0.706 | 1% | 6.9235 | 0% | 41.005197 | 0.99% |
2017-01-10 | 0.699 | -3.98% | 6.9234 | -0.42% | 40.601756 | -3.82% |
2017-01-04 | 0.728 | 1.96% | 6.9526 | 0.22% | 42.213494 | 1.89% |
2016-12-30 | 0.714 | -2.46% | 6.937 | -0.13% | 41.431343 | -2.45% |
2016-12-27 | 0.732 | 1.1% | 6.9462 | -0.04% | 42.469786 | 1.27% |
2016-12-21 | 0.724 | -0.28% | 6.9489 | 0.26% | 41.936959 | -0.64% |
2016-12-19 | 0.726 | 0.28% | 6.9312 | -0.28% | 42.207037 | 0.59% |
2016-12-16 | 0.724 | 0.42% | 6.9508 | 0.32% | 41.961116 | -0.02% |
2016-12-15 | 0.721 | 0.84% | 6.9289 | 0.38% | 41.970701 | 0.47% |
2016-12-14 | 0.715 | -3.51% | 6.9028 | 0.14% | 41.775834 | -3.77% |
2016-12-13 | 0.741 | 0.95% | 6.8934 | -0.22% | 43.412107 | 1.31% |
2016-12-12 | 0.734 | -0.54% | 6.9086 | 0.52% | 42.848862 | -1.13% |
2016-12-08 | 0.738 | 3.07% | 6.8731 | -0.09% | 43.339588 | 3.22% |
2016-12-02 | 0.716 | -0.42% | 6.8794 | -0.24% | 41.987701 | -0.14% |
2016-12-01 | 0.719 | 11.65% | 6.8958 | 0.1% | 42.047061 | 11.82% | 0.98 |
2016-11-29 | 0.644 | -6.53% | 6.8889 | -0.02% | 37.601328 | -6.47% | 1.01 |
2016-11-23 | 0.689 | 1.03% | 6.8904 | 0.18% | 40.200876 | 0.81% |
2016-11-22 | 0.682 | -0.58% | 6.8779 | -0.3% | 39.877628 | -0.21% |
2016-11-21 | 0.686 | 5.21% | 6.8985 | 0.43% | 39.95985 | 4.84% | 0.99 |
2016-11-17 | 0.652 | -0.61% | 6.8692 | 0.29% | 38.11652 | -0.95% |
2016-11-15 | 0.656 | 5.98% | 6.8495 | 0.56% | 38.480403 | 5.43% | 0.99 |
2016-11-11 | 0.619 | -1.12% | 6.8115 | 0.42% | 36.498735 | -1.53% |
2016-11-09 | 0.626 | 4.33% | 6.7832 | 0.02% | 37.067453 | 4.49% | 0.96 |
2016-11-08 | 0.6 | -0.17% | 6.7817 | 0.14% | 35.473459 | -0.33% |
2016-11-07 | 0.601 | 2.39% | 6.7725 | 0.31% | 35.59088 | 2.38% |
2016-11-04 | 0.587 | -0.68% | 6.7514 | 0.03% | 34.764708 | -0.82% |
2016-11-03 | 0.591 | 0.51% | 6.7491 | -0.11% | 35.053708 | 0.75% |
2016-11-02 | 0.588 | -1.84% | 6.7562 | -0.25% | 34.792156 | -1.77% |
2016-11-01 | 0.599 | 0.17% | 6.7734 | 0.14% | 35.418026 | 0.07% |
2016-10-31 | 0.598 | -3.86% | 6.7641 | -0.14% | 35.391976 | -3.81% |
2016-10-27 | 0.622 | 0.16% | 6.7736 | -0.01% | 36.793981 | 0.13% |
2016-10-25 | 0.621 | -2.82% | 6.7744 | 0.64% | 36.747547 | -3.57% |
2016-10-20 | 0.639 | 1.75% | 6.7311 | -0.1% | 38.107256 | 2% |
2016-10-17 | 0.628 | -3.83% | 6.7379 | 0.55% | 37.358842 | -4.55% | 0.95 |
2016-10-10 | 0.653 | 11.05% | 6.7008 | 0.54% | 39.14063 | 11.09% | 0.95 |
2016-09-27 | 0.588 | -4.7% | 6.6646 | 0.2% | 35.234107 | -5.22% | 0.93 |
2016-09-22 | 0.617 | 4.22% | 6.6513 | -0.12% | 37.174801 | 4.6% | 0.94 |
2016-09-20 | 0.592 | -1.82% | 6.6595 | -0.29% | 35.539913 | -1.5% |
2016-09-19 | 0.603 | 1.01% | 6.6786 | -0.16% | 36.079978 | 0.98% |
2016-09-14 | 0.597 | -6.43% | 6.6895 | -0.02% | 35.731572 | -6.61% | 0.97 |
2016-09-12 | 0.638 | 1.43% | 6.6908 | 0.34% | 38.259726 | 1.18% |
2016-09-09 | 0.629 | -3.08% | 6.6684 | 0.1% | 37.812118 | -3.36% |
2016-09-08 | 0.649 | 6.22% | 6.662 | -0.25% | 39.125996 | 6.75% | 0.96 |
2016-09-01 | 0.611 | -2.55% | 6.6784 | -0.11% | 36.650498 | -2.48% |
2016-08-29 | 0.627 | 1.95% | 6.6856 | 0.66% | 37.583738 | 1.24% |
2016-08-24 | 0.615 | -1.28% | 6.642 | -0.25% | 37.122788 | -0.98% |
2016-08-23 | 0.623 | 1.47% | 6.6586 | -0.1% | 37.491747 | 1.62% |
2016-08-22 | 0.614 | -2.07% | 6.6652 | 0.57% | 36.895564 | -2.65% |
2016-08-18 | 0.627 | 2.96% | 6.6273 | -0.05% | 37.898775 | 2.98% |
2016-08-16 | 0.609 | -0.16% | 6.6305 | -0.19% | 36.802384 | -0.02% |
2016-08-15 | 0.61 | 5.17% | 6.643 | -0.15% | 36.8091 | 5.58% | 0.95 |
2016-08-10 | 0.58 | -2.52% | 6.653 | -0.13% | 34.864567 | -2.53% |
2016-08-08 | 0.595 | 9.17% | 6.6615 | 0.51% | 35.769754 | 9.05% | 0.95 |
2016-08-01 | 0.545 | -4.39% | 6.6277 | -0.35% | 32.800238 | -4.22% | 0.96 |
2016-07-29 | 0.57 | 2.7% | 6.6511 | -0.24% | 34.245126 | 3.15% |
2016-07-27 | 0.555 | -2.29% | 6.6671 | -0.16% | 33.200633 | -2.17% |
2016-07-26 | 0.568 | 1.79% | 6.6778 | -0.12% | 33.93732 | 1.97% |
2016-07-25 | 0.558 | -2.11% | 6.686 | 0.29% | 33.282384 | -2.57% |
2016-07-22 | 0.57 | -0.18% | 6.6669 | -0.3% | 34.159876 | 0.18% |
2016-07-21 | 0.571 | -1.72% | 6.6872 | -0.11% | 34.097934 | -1.67% |
2016-07-20 | 0.581 | 0 | 6.6946 | -0.04% | 34.675378 | 0.08% |
2016-07-19 | 0.581 | -1.02% | 6.6971 | 0.01% | 34.647377 | -1.05% |
2016-07-18 | 0.587 | 0.69% | 6.6961 | 0.23% | 35.016745 | 0.52% |
2016-07-15 | 0.583 | -2.83% | 6.6805 | -0.22% | 34.83589 | -2.88% |
2016-07-12 | 0.6 | 4.71% | 6.695 | 0.16% | 35.869597 | 4.88% | 0.93 |
2016-07-11 | 0.573 | -0.35% | 6.6843 | -0.01% | 34.201638 | -0.4% |
2016-07-08 | 0.575 | 1.95% | 6.6853 | 0.05% | 34.338054 | 2% |
2016-07-07 | 0.564 | -1.91% | 6.682 | -0.06% | 33.665774 | -1.87% |
2016-07-06 | 0.575 | 1.05% | 6.6857 | 0.39% | 34.305848 | 0.68% |
2016-07-05 | 0.569 | -3.72% | 6.6594 | 0.15% | 34.074779 | -3.96% |
2016-07-01 | 0.591 | 2.25% | 6.6496 | 0.28% | 35.479767 | 1.98% |
2016-06-30 | 0.578 | -0.86% | 6.6312 | -0.02% | 34.792113 | -0.91% |
2016-06-29 | 0.583 | 6.58% | 6.6324 | -0.08% | 35.111357 | 7.05% | 0.94 |
2016-06-27 | 0.547 | -9.14% | 6.6375 | 1.09% | 32.799969 | -10.3% | 0.98 |
2016-06-23 | 0.602 | 1.35% | 6.5658 | -0.42% | 36.564923 | 1.84% |
2016-06-22 | 0.594 | -0.5% | 6.5935 | 0.42% | 35.902651 | -0.99% |
2016-06-21 | 0.597 | 6.04% | 6.5656 | -0.13% | 36.26011 | 6.22% | 0.99 |
2016-06-16 | 0.563 | -2.93% | 6.5739 | -0.4% | 34.135521 | -2.57% |
2016-06-15 | 0.58 | 0.52% | 6.6001 | 0.3% | 35.036655 | 0.27% |
2016-06-13 | 0.577 | -6.48% | 6.5805 | 0.28% | 34.941139 | -6.91% | 0.98 |
2016-06-07 | 0.617 | 5.11% | 6.5618 | -0.27% | 37.533717 | 5.52% | 0.97 |
2016-06-03 | 0.587 | -1.01% | 6.5793 | 0.16% | 35.56932 | -1.27% |
2016-06-02 | 0.593 | 2.42% | 6.5688 | 0.3% | 36.026634 | 2.16% |
2016-05-27 | 0.579 | -1.53% | 6.549 | -0.31% | 35.266094 | -1.15% |
2016-05-25 | 0.588 | 4.07% | 6.5693 | 0.36% | 35.675539 | 3.74% |
2016-05-23 | 0.565 | -0.35% | 6.5455 | -0.08% | 34.388385 | -0.17% |
2016-05-20 | 0.567 | 0.89% | 6.551 | -0.03% | 34.445224 | 0.85% |
2016-05-19 | 0.562 | -1.4% | 6.5531 | 0.51% | 34.153448 | -1.89% |
2016-05-17 | 0.57 | 3.45% | 6.52 | -0.07% | 34.812569 | 3.67% |
2016-05-13 | 0.551 | -1.78% | 6.5246 | 0.06% | 33.578642 | -1.9% |
2016-05-11 | 0.561 | 5.06% | 6.5209 | 0.16% | 34.228138 | 4.99% | 0.98 |
2016-05-09 | 0.534 | -3.26% | 6.5105 | -0.04% | 32.60271 | -3.42% |
2016-05-05 | 0.552 | 2.22% | 6.5128 | 0.28% | 33.755902 | 2.23% |
2016-05-04 | 0.54 | -10.15% | 6.4943 | 0.16% | 33.018543 | -10.72% | 0.96 |
2016-04-27 | 0.601 | 5.62% | 6.4837 | -0.43% | 36.982353 | 6.16% | 0.99 |
2016-04-25 | 0.569 | -1.22% | 6.512 | 0.34% | 34.835924 | -1.52% |
2016-04-22 | 0.576 | 3.6% | 6.4898 | 0.15% | 35.373201 | 3.55% |
2016-04-21 | 0.556 | -0.54% | 6.4803 | 0.35% | 34.160557 | -1.05% |
2016-04-20 | 0.559 | 4.88% | 6.4579 | -0.51% | 34.521886 | 5.8% | 0.93 |
2016-04-15 | 0.533 | -1.48% | 6.4908 | 0.03% | 32.630529 | -1.53% |
2016-04-14 | 0.541 | 0.56% | 6.4891 | 0.46% | 33.137973 | 0.08% |
2016-04-13 | 0.538 | -1.1% | 6.4591 | -0.04% | 33.110597 | -1.05% |
2016-04-12 | 0.544 | 6.46% | 6.4616 | -0.05% | 33.463372 | 6.62% | 0.98 |
2016-04-11 | 0.511 | -0.2% | 6.4649 | -0.13% | 31.38507 | -0.02% |
2016-04-08 | 0.512 | 7.34% | 6.4733 | 0.11% | 31.391613 | 7.36% | 0.98 |
2016-04-05 | 0.477 | -3.64% | 6.4663 | 0.08% | 29.238998 | -3.71% |
2016-03-31 | 0.495 | 1.23% | 6.4612 | -0.35% | 30.365444 | 1.63% |
2016-03-30 | 0.489 | -0.41% | 6.4841 | -0.34% | 29.87799 | -0.15% |
2016-03-29 | 0.491 | 1.03% | 6.506 | -0.26% | 29.922796 | 1.39% |
2016-03-28 | 0.486 | -0.82% | 6.5232 | 0.13% | 29.511223 | -0.94% |
2016-03-24 | 0.49 | 1.66% | 6.515 | 0.33% | 29.792143 | 1.35% |
2016-03-23 | 0.482 | -4.74% | 6.4936 | -0.05% | 29.395073 | -4.87% | 0.96 |
2016-03-22 | 0.506 | 0.4% | 6.4971 | 0.23% | 30.900399 | 0.22% |
2016-03-21 | 0.504 | -0.59% | 6.4824 | -0.21% | 30.833976 | -0.49% |
2016-03-17 | 0.507 | 5.63% | 6.4961 | 0.07% | 30.987071 | 5.76% | 0.96 |
2016-03-14 | 0.48 | -1.64% | 6.4913 | 0.01% | 29.300074 | -1.69% |
2016-03-11 | 0.488 | 4.05% | 6.4905 | -0.34% | 29.802847 | 4.57% | 0.96 |
2016-03-10 | 0.469 | -0.42% | 6.5127 | 0.03% | 28.49907 | -0.45% |
2016-03-09 | 0.471 | 3.52% | 6.5106 | 0.1% | 28.626954 | 3.68% |
2016-03-08 | 0.455 | -7.71% | 6.5041 | -0.11% | 27.610323 | -8.17% | 0.93 |
2016-03-07 | 0.493 | 20.24% | 6.5113 | -0.52% | 30.067426 | 22.1% | 0.94 |
2016-02-29 | 0.41 | -0.24% | 6.5452 | 0.17% | 24.624727 | -0.49% |
2016-02-26 | 0.411 | 4.58% | 6.5338 | 0.1% | 24.745009 | 4.86% | 0.92 |
2016-02-23 | 0.393 | -5.07% | 6.5273 | 0.17% | 23.597329 | -5.61% | 0.93 |
2016-02-22 | 0.414 | 4.55% | 6.5165 | -0.03% | 24.999357 | 4.83% | 0.95 |
2016-02-19 | 0.396 | -5.71% | 6.5186 | -0.08% | 23.846674 | -5.77% | 0.98 |
2016-02-17 | 0.42 | 4.74% | 6.5237 | 0.16% | 25.307279 | 4.67% | 0.98 |
2016-02-16 | 0.401 | -12.25% | 6.513 | -0.6% | 24.17708 | -12.26% | 0.96 |
2016-02-03 | 0.457 | 4.34% | 6.5521 | 0.02% | 27.554804 | 4.56% | 0.95 |
2016-02-02 | 0.438 | -7.2% | 6.551 | -0.01% | 26.352707 | -7.59% | 0.95 |
2016-01-29 | 0.472 | 15.12% | 6.5516 | -0.06% | 28.517643 | 16.05% | 0.95 |
2016-01-25 | 0.41 | -6.82% | 6.5557 | -0.02% | 24.573747 | -7.17% | 0.95 |
2016-01-22 | 0.44 | 10.55% | 6.5572 | -0.01% | 26.47185 | 11.31% | 0.93 |
2016-01-20 | 0.398 | -8.51% | 6.5578 | -0.06% | 23.782422 | -8.94% | 0.95 |
2016-01-14 | 0.435 | 3.33% | 6.5616 | -0.02% | 26.116129 | 3.56% |
2016-01-13 | 0.421 | -8.28% | 6.563 | -0.01% | 25.2181 | -8.77% | 0.94 |
2016-01-08 | 0.459 | 0.44% | 6.5636 | -0.02% | 27.642916 | 0.46% |
2016-01-07 | 0.457 | -8.42% | 6.5646 | 0.94% | 27.516042 | -9.51% | 0.97 |
2016-01-04 | 0.499 | 3.1% | 6.5032 | 0.21% | 30.407093 | 3.04% |
2015-12-30 | 0.484 | -2.62% | 6.4895 | 0.05% | 29.509183 | -2.87% |
fundposition23a1cebafa8356708ef053037ffd4bc0.csv开始日期:2016-01-07
0.97结束日期:2024-02-21
0.95最大值:2023-03-21
1.06最小值:2020-03-23
0.68仓位 SZ162411 开始日期:2016-01-07
407结束日期:2024-02-21
1357最大值:2022-12-19
1712最小值:2016-11-29
398对冲值 SZ162411
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