SZ162411净值历史记录

股票分组 代码
SZ162411SZ162411

基金历史记录 历史价格记录 小心愿佯谬 基金申购账户统计 基金仓位估算
总数: 964
日期净值涨跌USCNY涨跌XOP净值涨跌仓位
2019-12-120.3933.15%7.0253-0.19%22.2510023.92%
2019-12-110.381-0.52%7.0385-0.02%21.411302-0.62%
2019-12-100.3830.52%7.04-0.01%21.5438160.71%
2019-12-090.3810.53%7.04050.03%21.3920210.67%
2019-12-060.3792.99%7.0383-0.2%21.2490773.65%
2019-12-050.368-0.54%7.05210.2%20.500685-0.94%
2019-12-040.372.78%7.03820.23%20.6954973.22%
2019-12-030.36-1.37%7.0223-0.06%20.050686-1.44%
2019-12-020.36507.0262-0.05%20.3444340.04%
2019-11-290.365-2.14%7.02980.04%20.33672
2019-11-280.37307.0271-0.11%
2019-11-270.3730.81%7.03490.01%20.8987850.99%
2019-11-260.37-2.12%7.0344-0.08%20.693792-2.41%
2019-11-250.3780.8%7.03970.13%21.2052150.88%
2019-11-220.3750.27%7.03060.13%21.0194490.08%
2019-11-210.3741.08%7.02170.14%21.001931.39%
2019-11-200.370.82%7.01180.13%20.7143930.72%
2019-11-190.367-2.91%7.003-0.01%20.566089-3.23%
2019-11-180.378-2.83%7.0037-0.08%21.252898-3.3%
2019-11-150.3891.04%7.00910.01%21.9785981.42%
2019-11-140.385-0.52%7.00830.08%21.670604-0.85%
2019-11-130.387-1.53%7.00260.05%21.856201-1.71%
2019-11-120.393-0.25%6.99880.08%22.235756-0.37%
2019-11-110.394-1.99%6.9933-0.02%22.319158-2.19%
2019-11-080.4020.5%6.9945-0.09%22.8200320.59%
2019-11-070.41.78%7.0008-0.1%22.6858382.19%
2019-11-060.393-3.2%7.008-0.43%22.199215-3.1%
2019-11-050.40607.03850%22.909289-0.18%
2019-11-040.4063.84%7.0382-0.08%22.9497164.6%0.85
2019-11-010.3913.44%7.0437-0.14%21.9399753.92%
2019-10-310.378-0.53%7.0533-0.07%21.112446-0.42%
2019-10-300.38-3.55%7.0582-0.05%21.201085-3.99%
2019-10-290.3941.29%7.0617-0.2%22.082731.87%
2019-10-280.389-0.77%7.07620.02%21.677661-0.98%
2019-10-250.3921.82%7.07490.03%21.8929262.14%
2019-10-240.385-0.26%7.0727-0.04%21.433991-0.39%
2019-10-230.3861.85%7.07520.12%21.5183432.06%
2019-10-220.3791.61%7.0668-0.02%21.0841931.77%
2019-10-210.3731.08%7.068-0.01%20.7178111.22%
2019-10-180.369-2.38%7.069-0.14%20.467147-2.48%
2019-10-170.3780.8%7.07890.06%20.9885650.81%
2019-10-160.375-0.79%7.07460.05%20.818966-1.08%
2019-10-150.3780.27%7.0708-0.02%21.0466450.51%
2019-10-140.377-1.57%7.0725-0%20.94081-1.78%
2019-10-110.3832.13%7.0727-0%21.3212822.44%
2019-10-100.3751.35%7.0730%20.8134511.29%
2019-10-090.370.82%7.07280%20.5487370.8%
2019-10-080.367-8.25%7.0726-0%20.385587-8.69%0.95
2019-09-300.4-0.74%7.0729-0%22.325888-0.73%
2019-09-270.403-0.25%7.07310%22.489793-0.41%
2019-09-260.404-2.18%7.07290.01%22.58335-2.09%
2019-09-250.4130.24%7.0724-0.01%23.0654250.22%
2019-09-240.412-2.83%7.0729-0.01%23.015427-2.94%
2019-09-230.42407.07340.01%23.7128640
2019-09-200.4240.47%7.073-0%23.7166990.05%
2019-09-190.422-1.63%7.07320.01%23.704953-1.95%
2019-09-180.429-1.38%7.0728-0%24.176585-1.49%
2019-09-170.435-5.02%7.0730.1%24.543035-5.53%0.92
2019-09-160.45810.36%7.0657-0.27%25.98096311.89%0.89
2019-09-120.415-2.12%7.08460%23.220832-2.27%
2019-09-110.4240.24%7.0843-0%23.7598120.26%
2019-09-100.4230.71%7.0846-0.01%23.6970830.82%
2019-09-090.425.26%7.0851-0.01%23.5053395.94%0.89
2019-09-060.399-0.75%7.08550%22.186959-0.67%
2019-09-050.4022.29%7.0852-0.04%22.3363932.63%
2019-09-040.3932.34%7.0878-0.01%21.7629542.76%
2019-09-030.384-1.54%7.08840%21.177441
2019-09-020.3907.08830.01%
2019-08-300.39-1.76%7.08790.03%21.561494-2%
2019-08-290.3973.12%7.08580.03%22.0021643.26%
2019-08-280.3852.67%7.08350.04%21.3079133.26%
2019-08-270.375-0.79%7.0810.34%20.635641-1.28%
2019-08-260.3780.53%7.057-0%20.9032380.44%
2019-08-230.376-4.57%7.05720.12%20.811868-5.04%0.93
2019-08-220.394-1.25%7.0490.08%21.91645-1.55%
2019-08-210.3990.5%7.0433-0.03%22.2620370.68%
2019-08-200.397-0.75%7.04540.13%22.110763-1.07%
2019-08-190.43.36%7.03650.08%22.3499433.86%
2019-08-160.3873.2%7.03120.06%21.5186823.51%
2019-08-150.375-0.53%7.0268-0.06%20.789985-0.65%
2019-08-140.377-4.8%7.0312-0.02%20.925274-5.4%0.89
2019-08-130.3960.76%7.03260.16%22.1190890.89%
2019-08-120.393-1.26%7.02110.11%21.924839-1.58%
2019-08-090.398-1%7.01360.14%22.2777-1.15%
2019-08-080.4022.81%7.00390.06%22.5365023.06%
2019-08-070.39106.99960.45%21.868196-0.37%
2019-08-060.391-0.51%6.96830.66%21.94883-1.24%
2019-08-050.393-3.44%6.92250.33%22.223562-4.39%0.84
2019-08-020.407-0.97%6.89960.08%23.244222-1.05%
2019-08-010.411-5.3%6.89380.14%23.491882-6.24%0.87
2019-07-310.43406.8841-0.03%25.0548840.13%
2019-07-300.4344.83%6.88620.06%25.0230155.4%0.88
2019-07-290.414-1.43%6.88210.04%23.740403-1.71%
2019-07-260.42-0.94%6.87960.09%24.152546-1.12%
2019-07-250.424-3.2%6.8737-0.18%24.426499-3.22%
2019-07-240.4380.46%6.8860.06%25.2379570.47%
2019-07-230.4361.16%6.88180.09%25.1195831.24%
2019-07-220.4310.23%6.87590.18%24.8127770.23%
2019-07-190.430.94%6.8635-0.18%24.7547871.11%
2019-07-180.426-0.7%6.8761-0.1%24.484012-0.53%
2019-07-170.429-2.94%6.88270.17%24.615668-3.33%
2019-07-160.442-1.56%6.8710.05%25.463261-1.62%
2019-07-150.449-2.6%6.86770.02%25.883673-2.94%
2019-07-120.4610.66%6.8662-0.02%26.667370.74%
2019-07-110.458-1.72%6.8677-0.26%26.470414-1.45%
2019-07-100.4662.42%6.88560%26.8606442.48%
2019-07-090.4550.22%6.8853-0.04%26.210660.31%
2019-07-080.454-0.87%6.88810.27%26.130219-1.27%
2019-07-050.4581.1%6.8697-0.01%26.465182
2019-07-040.45306.87050.09%
2019-07-030.4530.22%6.8640.19%26.163924-0.02%
2019-07-020.452-4.03%6.8513-0.3%26.169353-3.89%
2019-07-010.47106.8716-0.05%27.2287130
2019-06-280.4711.51%6.8747-0.05%27.2294081.81%
2019-06-270.464-0.22%6.87780.11%26.744329-0.53%
2019-06-260.4653.1%6.87010.18%26.8873.31%
2019-06-250.451-0.66%6.8580.11%26.02632-1.01%
2019-06-240.454-1.52%6.85030.05%26.29188-1.5%
2019-06-210.461-0.43%6.8472-0.48%26.692885-0.41%
2019-06-200.4633.12%6.8805-0.13%26.8029083.57%
2019-06-190.449-0.88%6.8893-0.07%25.880094-0.77%
2019-06-180.4532.49%6.89420%26.0817482.65%
2019-06-170.4421.84%6.8940%25.40721.89%
2019-06-140.434-2.03%6.89370%24.936898-2.18%
2019-06-130.4432.31%6.89340%25.4932112.64%
2019-06-120.433-3.35%6.89320%24.836808-3.6%
2019-06-110.4480.45%6.8930.01%25.7631430.35%
2019-06-100.446-0.45%6.8925-0.03%25.673473-0.44%
2019-06-060.4480.9%6.89450.06%25.7859790.96%
2019-06-050.444-3.48%6.89030.12%25.539963-3.84%
2019-06-040.462.22%6.8822-0.11%26.5594852.61%
2019-06-030.450.9%6.8896-0.14%25.8833721.03%
2019-05-310.446-1.76%6.89920%25.619468-1.91%
2019-05-300.454-2.58%6.8990%26.117095-2.88%
2019-05-290.4660.43%6.89880.02%26.8914180.48%
2019-05-280.464-1.07%6.89730.07%26.761873
2019-05-270.469-0.21%6.8924-0.1%
2019-05-240.470.21%6.8993-0%27.0926320.08%
2019-05-230.469-5.25%6.89940%27.07058-5.58%0.94
2019-05-220.495-4.07%6.89920%28.668968-4.23%0.96
2019-05-210.5162.38%6.8990%29.934682.47%
2019-05-200.504-0.59%6.89880.19%29.213957-0.79%
2019-05-170.507-2.12%6.88590.25%29.446792-2.49%
2019-05-160.5181.17%6.86880.06%30.1995271.15%
2019-05-150.5121.39%6.86490.42%29.8556861.05%
2019-05-140.5053.06%6.83650.6%29.5451462.6%
2019-05-130.49-3.16%6.79540.06%28.79745-3.28%
2019-05-100.5060.6%6.79120.37%29.7728190.22%
2019-05-090.50306.76650.1%29.707786-0.2%
2019-05-080.5030.8%6.7596-0.03%29.7660380.9%
2019-05-070.499-0.99%6.76140.4%29.500055-1.41%
2019-05-060.504-3.08%6.73440.09%29.922323-3.23%
2019-04-300.52-0.95%6.7286-0.04%30.920656-0.97%
2019-04-290.525-0.19%6.7310%31.223851-0.23%
2019-04-260.526-1.31%6.7307031.297284-1.47%
2019-04-250.533-1.48%6.73070.15%31.76436-1.58%
2019-04-240.541-1.64%6.72050.18%32.273656-1.92%
2019-04-230.5506.70820.07%32.904372-0.19%
2019-04-220.553.38%6.7035-0.01%32.968447
2019-04-190.5320.19%6.70430.2%
2019-04-180.531-1.3%6.6911-0.3%31.805777-1.09%
2019-04-170.538-0.19%6.7110.02%32.154989-0.31%
2019-04-160.5390.56%6.7097-0.02%32.2554740.64%
2019-04-150.536-1.47%6.7112-0.16%32.049634-1.28%
2019-04-120.5443.42%6.7220.2%32.4643093.37%
2019-04-110.526-1.31%6.7088-0.03%31.405268-1.39%
2019-04-100.5331.33%6.711-0.05%31.8482521.5%
2019-04-090.526-2.05%6.7142-0.09%31.377424-2.01%
2019-04-080.5374.27%6.72010.22%32.0216674.19%0.97
2019-04-040.5151.58%6.7055-0.21%30.7324631.93%
2019-04-030.507-2.12%6.71940.05%30.149457-2.26%
2019-04-020.518-1.15%6.7161-0.05%30.845355-1.06%
2019-04-010.5241.16%6.7193-0.21%31.1747721.46%
2019-03-290.518-0.19%6.73350.11%30.726154-0.31%
2019-03-280.5190.97%6.72630.18%30.8225180.7%
2019-03-270.514-0.19%6.71410.15%30.609387-0.29%
2019-03-260.5151.98%6.7042-0.08%30.699692.14%
2019-03-250.5050.2%6.70980.23%30.0557320.05%
2019-03-220.504-4.18%6.69440.14%30.040844-4.55%0.95
2019-03-210.5260.96%6.685-0.37%31.472781.38%
2019-03-200.5212.76%6.71010.06%31.0443632.88%
2019-03-190.507-1.17%6.7062-0.04%30.174998-1.08%
2019-03-180.5132.4%6.7088-0.12%30.5052272.49%
2019-03-150.501-0.4%6.71670.24%29.763817-1.06%
2019-03-140.50306.7009-0.16%30.0826370.29%
2019-03-130.5032.03%6.7114-0.02%29.9968382.06%
2019-03-120.4932.07%6.7128-0.11%29.3907462.49%
2019-03-110.4832.11%6.7202-0.05%28.6756812.27%
2019-03-080.473-3.27%6.72350.19%28.038196-3.61%
2019-03-070.489-1.21%6.7110.09%29.088475-1.3%
2019-03-060.495-2.56%6.70530.08%29.471149-2.81%
2019-03-050.508-0.97%6.6998-0.08%30.322013-1%
2019-03-040.5130.79%6.70490.14%30.6287690.65%
2019-03-010.5092.21%6.69570.08%30.4313162.24%
2019-02-280.498-1.39%6.69010.07%29.765736-1.37%
2019-02-270.5050.2%6.6857-0.14%30.1777390.27%
2019-02-260.504-1.75%6.6952-0.27%30.097261-1.6%
2019-02-250.513-0.19%6.7131-0.03%30.58662-0.13%
2019-02-220.5140.78%6.7151-0.1%30.6262260.92%
2019-02-210.51-3.23%6.722-0.5%30.347899-2.8%
2019-02-200.5270.96%6.7558-0.12%31.2232891.16%
2019-02-190.522-0.38%6.7642-0.03%30.865404
2019-02-180.52406.76590.05%
2019-02-150.5242.34%6.7623-0.18%31.011882.67%
2019-02-140.5121.39%6.77440.1%30.205441.27%
2019-02-130.5051.81%6.7675-0.13%29.8259972.23%
2019-02-120.4961.43%6.77650.4%29.1744191.2%
2019-02-110.489-5.42%6.74950.62%28.828948-6.13%0.98
2019-02-010.5170.58%6.70810.08%30.7114580.57%
2019-01-310.514-1.91%6.7025-0.47%30.535948-1.53%
2019-01-300.5242.75%6.7343-0.02%31.0094392.91%
2019-01-290.510.2%6.7356-0.17%30.1324390.42%
2019-01-280.509-2.3%6.7472-0.69%30.005527-1.77%
2019-01-250.5211.96%6.79410.21%30.5466871.89%
2019-01-240.5110.39%6.7802-0.25%29.9796070.67%
2019-01-230.509-1.36%6.79690.17%29.779125-1.7%
2019-01-220.516-3.91%6.78540.12%30.293708
2019-01-210.5370.19%6.77740.16%
2019-01-180.5361.9%6.76650.11%31.5993881.95%
2019-01-170.5260.57%6.7592-0.03%30.9953170.59%
2019-01-160.5230.19%6.76150.11%30.8130020.1%
2019-01-150.5220.97%6.7542-0.03%30.7827851.14%
2019-01-140.517-0.19%6.756-0.51%30.4358390.19%
2019-01-110.518-1.52%6.7909-0.37%30.379196-1.2%
2019-01-100.526-0.19%6.816-0.53%30.7481320.41%
2019-01-090.5272.53%6.85260.18%30.6227522.47%
2019-01-080.5140.59%6.8402-0.17%29.8858010.94%
2019-01-070.5113.23%6.8517-0.1%29.6074623.46%
2019-01-040.4955.32%6.8586-0.07%28.6164125.51%0.98
2019-01-030.47-0.42%6.86310.22%27.121335-0.68%
2019-01-020.4723.06%6.8482-0.22%27.3061463.51%
2018-12-280.458-1.93%6.8632-0.38%26.380437-1.76%
2018-12-270.4670.86%6.88940.07%26.8537690.77%
2018-12-260.4639.2%6.8845-0.11%26.648415
2018-12-250.42406.8919-0.13%
2018-12-240.424-4.29%6.90060.26%24.119617-4.85%0.93
2018-12-210.443-2.42%6.8825-0.16%25.348573-2.6%
2018-12-200.454-3.2%6.89360.1%26.025219-3.59%
2018-12-190.469-1.68%6.88690.02%26.993857-1.65%
2018-12-180.477-2.65%6.8854-0.08%27.446817-2.79%
2018-12-170.49-2.39%6.89080.23%28.234835-2.87%
2018-12-140.502-4.38%6.875-0.03%29.067888-4.59%0.95
2018-12-130.525-0.94%6.8769-0.43%30.465599-0.55%
2018-12-120.530.57%6.90640.1%30.6355070.62%
2018-12-110.5270.19%6.89960.44%30.446862-0.2%
2018-12-100.526-2.95%6.86930.04%30.507736-3.32%
2018-12-070.542-0.37%6.86640.09%31.556253-0.39%
2018-12-060.544-2.68%6.85990.18%31.680066
2018-12-050.559-0.71%6.8476-0.67%
2018-12-040.563-3.92%6.8939-0.71%32.688154-3.59%
2018-12-030.5863.35%6.94310.11%33.9037063.49%
2018-11-300.567-1.39%6.93570.01%32.760102-1.48%
2018-11-290.5750.35%6.9353-0.21%33.2512670.62%
2018-11-280.5731.42%6.950.05%33.0466161.5%
2018-11-270.565-1.4%6.94630.01%32.557932-1.49%
2018-11-260.5731.96%6.94530.21%33.0495971.76%
2018-11-230.562-3.6%6.9306-0.12%32.477835
2018-11-220.583-0.17%6.9391-0.08%
2018-11-210.5842.64%6.94490.24%33.7315182.58%
2018-11-200.569-4.37%6.9280.05%32.881984-4.75%0.93
2018-11-190.595-0.83%6.9245-0.19%34.522711-0.7%
2018-11-160.606.9377-0.02%34.767235-0.09%
2018-11-150.61.35%6.9392-0.01%34.7981611.56%
2018-11-140.592-0.34%6.9402-0.33%34.2623820.06%
2018-11-130.594-1.98%6.96290.22%34.240163-2.47%
2018-11-120.606-3.35%6.94760.21%35.107369-3.65%
2018-11-090.6270.32%6.93290.24%36.4387020.08%
2018-11-080.625-3.4%6.91630.14%36.408431-3.77%
2018-11-070.6472.37%6.9065-0.01%37.8347822.63%
2018-11-060.632-0.78%6.90750.14%36.86592-0.97%
2018-11-050.6372.25%6.8976-0.57%37.226193%
2018-11-020.623-2.04%6.9371-0.43%36.143019-1.77%
2018-11-010.6361.76%6.9670.03%36.7939781.91%
2018-10-310.6251.96%6.96460.1%36.102621.91%
2018-10-300.6132.51%6.95740.28%35.4254842.46%
2018-10-290.598-3.55%6.9377-0.19%34.574763-3.62%
2018-10-260.62-1.12%6.9510.15%35.872738-1.39%
2018-10-250.6271.79%6.94090.07%36.3779491.83%
2018-10-240.616-5.67%6.93570.03%35.723981-6.01%0.95
2018-10-230.653-3.12%6.93380.15%38.007909-3.45%
2018-10-220.674-1.75%6.9236-0.22%39.367226-1.53%
2018-10-190.686-1.01%6.93870.16%39.980527-1.21%
2018-10-180.693-1.14%6.92750.25%40.471374-1.47%
2018-10-170.701-1.96%6.9103-0.02%41.074773-1.97%
2018-10-160.7151.42%6.9119-0.05%41.9013531.55%
2018-10-150.7050.28%6.91540.05%41.2622590.24%
2018-10-120.7031.3%6.9120.03%41.162281.31%
2018-10-110.694-2.8%6.90980.04%40.628048-2.96%
2018-10-100.714-4.55%6.90720.08%41.866913-4.72%0.98
2018-10-090.7481.36%6.90190.09%43.9426171.29%
2018-10-080.7380.41%6.89570.24%43.3808570.21%
2018-09-280.7350.55%6.87920.22%43.2894340.3%
2018-09-270.7310.97%6.86420.1%43.1578710.87%
2018-09-260.724-1.63%6.85710.19%42.787401-1.86%
2018-09-250.7362.79%6.8440.12%43.5966762.71%
2018-09-210.7160.56%6.8357-0.25%42.4466370.77%
2018-09-200.712-0.28%6.853-0.06%42.121032-0.35%
2018-09-190.7140.99%6.85690.02%42.2680471.09%
2018-09-180.7071.43%6.85540.07%41.8122241.45%
2018-09-170.69706.85090.22%41.213928-0.19%
2018-09-140.6970.29%6.8362-0.18%41.2921160.4%
2018-09-130.695-0.71%6.8488-0.08%41.126554-0.56%
2018-09-120.71.45%6.85460.08%41.3597711.33%
2018-09-110.691.92%6.84880.14%40.8180751.97%
2018-09-100.6770.45%6.83890.26%40.0298710.19%
2018-09-070.674-0.74%6.8212-0.01%39.953323-0.83%
2018-09-060.679-3.14%6.8217-0.07%40.289105-3.08%
2018-09-050.701-0.43%6.82660.12%41.568957-0.67%
2018-09-040.704-1.4%6.8183-0.24%41.850306
2018-09-030.7140.14%6.83470.15%
2018-08-310.713-0.28%6.82460.2%42.338354-0.58%
2018-08-300.7150.42%6.81130.06%42.5837360.46%
2018-08-290.7121.42%6.80720.03%42.3873051.38%
2018-08-280.702-1.54%6.8052-0.67%41.808366-0.85%
2018-08-270.71306.8508-0.29%42.1650780.37%
2018-08-240.7131.57%6.8710.5%42.0093881.1%
2018-08-230.702-0.14%6.83670.14%41.552071-0.3%
2018-08-220.7031.74%6.8271-0.13%41.6764721.86%
2018-08-210.6911.32%6.836-0.52%40.9137771.99%
2018-08-200.6820.59%6.8718-0.26%40.1147620.95%
2018-08-170.6780.59%6.8894-0.08%39.7374060.58%
2018-08-160.6740.9%6.89460.13%39.5072530.93%
2018-08-150.668-4.16%6.88560.23%39.143645-4.63%0.94
2018-08-140.6971.01%6.86950.1%41.0454180.95%
2018-08-130.69-1.99%6.86290.34%40.658174-2.51%
2018-08-100.7040.86%6.83950.11%41.7061070.91%
2018-08-090.698-0.71%6.83170.01%41.330404-0.81%
2018-08-080.703-1.68%6.8313-0.17%41.666227-1.57%
2018-08-070.71506.8431-0.12%42.3295360.07%
2018-08-060.7150.99%6.85130.28%42.2996050.81%
2018-08-030.708-0.56%6.83220.56%41.961554-1.19%
2018-08-020.712-0.14%6.7942-0.51%42.4686970.4%
2018-08-010.713-1.38%6.82930.19%42.298079-1.6%
2018-07-310.72306.81650.05%42.98448-0.04%
2018-07-300.7232.12%6.81310.28%43.0017411.87%
2018-07-270.708-1.67%6.79420.41%42.21402-2.07%
2018-07-260.72-0.28%6.7662-0.56%43.1067170.29%
2018-07-250.7220.98%6.8040.22%42.9828750.75%
2018-07-240.7151.27%6.78910.44%42.661630.84%
2018-07-230.706-0.42%6.7593-0.12%42.307294-0.31%
2018-07-200.7090.28%6.76710.9%42.437224-0.64%
2018-07-190.7070.86%6.70660.23%42.7086870.63%
2018-07-180.7010.43%6.69140.14%42.4412620.3%
2018-07-170.69806.68210.09%42.3131080.04%
2018-07-160.698-1.83%6.67580.05%42.294711-2.07%
2018-07-130.7110.14%6.67270%43.1877620.15%
2018-07-120.710.42%6.67260.74%43.122339-0.29%
2018-07-110.707-2.62%6.6234-0.04%43.245742-2.73%
2018-07-100.726-0.41%6.6259-0.2%44.460575-0.21%
2018-07-090.7292.53%6.63930.09%44.5528242.58%
2018-07-060.7112.01%6.63360.24%43.4341291.86%
2018-07-050.697-0.71%6.618-0.62%42.640825
2018-07-040.7020.14%6.65950.15%
2018-07-030.7011.59%6.64970.51%42.6998831.19%
2018-07-020.69-1.85%6.6157-0.01%42.198082-1.95%
2018-06-290.7030.57%6.61660.31%43.0364030.3%
2018-06-280.6990.29%6.5960.6%42.908441-0.34%
2018-06-270.6971.9%6.55690.6%43.0538261.37%
2018-06-260.6842.86%6.5180.44%42.4716612.44%
2018-06-250.665-2.35%6.48930.14%41.460018-2.63%
2018-06-220.6813.18%6.48040.15%42.5805513.31%
2018-06-210.66-2.37%6.47060.19%41.217362-2.73%
2018-06-200.6762.11%6.45860.55%42.3758421.67%
2018-06-190.6622.95%6.4235-0.11%41.6779893.23%
2018-06-150.643-2.13%6.43060.54%40.375251-3.03%
2018-06-140.657-1.35%6.3962-0.3%41.638905-1.16%
2018-06-130.66606.41560.05%42.128749-0.05%
2018-06-120.666-0.3%6.41210.09%42.149786-0.4%
2018-06-110.6680.75%6.40640.1%42.3187350.67%
2018-06-080.663-0.3%6.40030.13%42.037203-0.51%
2018-06-070.6652.31%6.3919-0.19%42.250872.74%
2018-06-060.6506.404-0.18%41.1250030.1%
2018-06-050.65-0.46%6.4157-0.08%41.082117-0.26%
2018-06-040.653-2.1%6.42080.2%41.18843-2.4%
2018-06-010.66706.4078-0.1%42.202607-0.03%
2018-05-310.667-1.04%6.4144-0.1%42.215641-0.92%
2018-05-300.6744.01%6.42070.29%42.6079663.84%
2018-05-290.6480.47%6.40210.09%41.03264
2018-05-280.6450.16%6.39620.15%
2018-05-250.644-3.01%6.38670.08%40.864294-3.25%
2018-05-240.664-1.19%6.38160.07%42.234977-1.32%
2018-05-230.672-0.59%6.3773-0.04%42.801416-0.59%
2018-05-220.676-2.45%6.3799-0.08%43.055175-2.43%
2018-05-210.6932.36%6.38520.14%44.1281742.31%
2018-05-180.677-0.73%6.37630.13%43.131618-0.93%
2018-05-170.6822.71%6.3679-0.1%43.5384613.06%
2018-05-160.6641.22%6.37450.41%42.2457430.71%
2018-05-150.6560.46%6.34860.22%41.9478990.38%
2018-05-140.6531.08%6.3345-0.28%41.7886151.33%
2018-05-110.646-1.22%6.3524-0.38%41.240766-0.86%
2018-05-100.6540.46%6.37680.05%41.5991060.4%
2018-05-090.6511.88%6.37330.09%41.4323661.88%
2018-05-080.6391.91%6.36740.14%40.669091.96%
2018-05-070.6270.97%6.35840.1%39.8863020.73%
2018-05-040.6211.47%6.3521-0.33%39.5972821.84%
2018-05-030.612-1.61%6.37320.1%38.880898-1.74%
2018-05-020.6221.97%6.3670.44%39.5682171.62%
2018-04-270.61-1.61%6.33930.17%38.937695-1.77%
2018-04-260.621.64%6.32830.34%39.6387711.26%
2018-04-250.610.99%6.3066-0.26%39.1446091.33%
2018-04-240.604-0.98%6.32290.31%38.632441-1.26%
2018-04-230.610.99%6.30340.22%39.1265470.74%
2018-04-200.604-0.33%6.28970.1%38.837664-0.37%
2018-04-190.606-0.16%6.28320.02%38.980213-0.22%
2018-04-180.6073.06%6.28170.07%39.0657743.06%
2018-04-170.5890.34%6.2771-0.18%37.9048060.68%
2018-04-160.5870.69%6.2884-0.02%37.647950.7%
2018-04-130.5831.75%6.28980.1%37.3865421.72%
2018-04-120.573-0.35%6.2834-0.12%36.753753-0.26%
2018-04-110.5751.59%6.2911-0.25%36.849951.87%
2018-04-100.5663.85%6.3071-0.07%36.1718214.26%0.92
2018-04-090.5450.55%6.31140.3%34.6936150.21%
2018-04-040.5420.18%6.29260.15%34.62108-0.02%
2018-04-030.5411.69%6.28330.11%34.6288171.8%
2018-04-020.532-3.45%6.2764-0.19%34.015201
2018-03-300.551-0.18%6.2881-0.26%
2018-03-290.5522.99%6.30460.42%35.233442.85%
2018-03-280.536-0.56%6.2785-0.05%34.257869-0.62%
2018-03-270.539-2.88%6.2816-0.6%34.470841-2.45%
2018-03-260.5551.65%6.3193-0.12%35.3355581.96%
2018-03-230.54606.32720.17%34.656444-0.19%
2018-03-220.546-2.33%6.3167-0.36%34.721212-2.15%
2018-03-210.5594.1%6.33960.24%35.4842534.13%0.94
2018-03-200.5371.32%6.3246-0.12%34.0760081.55%
2018-03-190.53-2.39%6.332-0.03%33.557085-2.57%
2018-03-160.5431.5%6.3340.32%34.4421121.14%
2018-03-150.535-1.29%6.3141-0.1%34.055316-1.35%
2018-03-140.542-0.37%6.3205-0.02%34.521337-0.37%
2018-03-130.544-0.73%6.3218-0.18%34.647816-0.5%
2018-03-120.54806.3333-0.19%34.822690.1%
2018-03-090.5482.24%6.34510.34%34.7885232.19%
2018-03-080.536-0.19%6.3239-0.09%34.042625-0.13%
2018-03-070.537-1.1%6.3294-0.15%34.08621-1.02%
2018-03-060.543-0.91%6.3386-0.07%34.437723-0.97%
2018-03-050.5481.86%6.34310.15%34.7742381.88%
2018-03-020.5382.09%6.3334-0.03%34.1341452.18%
2018-03-010.5270.96%6.33520.09%33.4057451.05%
2018-02-280.522-2.25%6.32940.23%33.059888-2.62%
2018-02-270.534-2.55%6.3146-0.37%33.950935-2.4%
2018-02-260.5480.18%6.3378-0.16%34.7853930.43%
2018-02-230.5472.43%6.3482-0.08%34.6372192.61%
2018-02-220.534-0.56%6.3530.16%33.755157-0.75%
2018-02-140.5373.87%6.34280.29%34.0101343.77%
2018-02-130.517-0.96%6.32470.39%32.774373-1.39%
2018-02-120.5222.15%6.3001-0.31%33.2371142.66%
2018-02-090.5110.79%6.31940.59%32.3774310.23%
2018-02-080.507-3.98%6.2822-0.1%32.301614-4.11%0.95
2018-02-070.528-3.3%6.2882-0.3%33.687159-3.27%
2018-02-060.5461.3%6.30720.08%34.8254621.44%
2018-02-050.539-2.88%6.30190.21%34.332255-3.28%
2018-02-020.555-4.15%6.2885-0.25%35.497613-4.21%0.93
2018-02-010.57906.3045-0.46%37.0564570.49%
2018-01-310.579-0.17%6.33390.04%36.87757-0.19%
2018-01-300.58-3.33%6.33120.07%36.948691-3.53%
2018-01-290.6-2.12%6.3267-0.27%38.302281-1.9%
2018-01-260.61306.3436-0.45%39.0426530.37%
2018-01-250.613-2.23%6.3724-0.3%38.898068-1.99%
2018-01-240.627-0.63%6.3916-0.15%39.68895-0.41%
2018-01-230.6310.32%6.4009-0.16%39.8539910.42%
2018-01-220.6292.28%6.4112-0.09%39.6866412.5%
2018-01-190.615-0.65%6.4169-0.36%38.718354-0.34%
2018-01-180.619-1.12%6.44010.1%38.852089-1.22%
2018-01-170.6260.81%6.4335-0.06%39.3330850.89%
2018-01-160.621-2.05%6.4372-0.31%38.987691
2018-01-150.634-0.63%6.4574-0.55%
2018-01-120.6380.47%6.4932-0.33%39.7106220.76%
2018-01-110.6352.09%6.5147-0.09%39.4104542.35%
2018-01-100.622-0.16%6.52070.37%38.504146-0.49%
2018-01-090.6230.16%6.49680.21%38.695301-0.16%
2018-01-080.6220.32%6.4832-0.13%38.7590110.57%
2018-01-050.62-0.8%6.4915-0.2%38.54061-0.64%
2018-01-040.6250.64%6.50430.19%38.7869240.52%
2018-01-030.6210.81%6.492-0.24%38.5857170.98%
2018-01-020.6161.99%6.5079-0.4%38.2096282.56%
2017-12-290.604-1.15%6.5342-0.11%37.254601-1%
2017-12-280.6110.83%6.5412-0.01%37.630850.83%
2017-12-270.606-0.82%6.54210.01%37.322737-0.84%
2017-12-260.6111.66%6.5416-0.41%37.638243
2017-12-250.601-0.17%6.5683-0.21%
2017-12-220.6020.5%6.58210.04%36.8231730.49%
2017-12-210.5992.22%6.5795-0.41%36.644322.75%
2017-12-200.5862.27%6.6066-0.05%35.6631562.42%
2017-12-190.57306.6098-0.1%34.8214520.16%
2017-12-180.5731.96%6.61620.07%34.7664511.93%
2017-12-150.562-0.71%6.61130.12%34.107156-1.08%
2017-12-140.566-1.39%6.6033-0.33%34.479681-1.02%
2017-12-130.574-0.69%6.62510.13%34.836702-0.97%
2017-12-120.578-1.53%6.61620.02%35.178979-1.53%
2017-12-110.5871.03%6.6152-0.1%35.7272241.26%
2017-12-080.5811.4%6.62180.03%35.281591.34%
2017-12-070.5730.7%6.61950.05%34.8139850.75%
2017-12-060.569-2.9%6.61630.08%34.555967-3.04%
2017-12-050.586-0.68%6.61130.01%35.637668-0.85%
2017-12-040.59-1.17%6.61050.06%35.942976-1.29%
2017-12-010.5971.88%6.60670.05%36.4137951.97%
2017-11-300.5862.45%6.60340.03%35.7115292.42%
2017-11-290.5720.35%6.60110.1%34.8681510.42%
2017-11-280.570.88%6.59440.11%34.723250.74%
2017-11-270.565-2.25%6.58740.1%34.468775-2.43%
2017-11-240.578-0.17%6.581-0.32%35.327554
2017-11-230.579-0.34%6.6021-0.41%
2017-11-220.5811.4%6.629-0.1%35.2534711.6%
2017-11-210.5730.53%6.63560.13%34.6966880.37%
2017-11-200.57-1.21%6.6271-0.01%34.570241-1.17%
2017-11-170.5771.94%6.6277-0.01%34.9778882.01%
2017-11-160.5660.35%6.62860.03%34.2890120.28%
2017-11-150.564-1.4%6.6263-0.2%34.192473-1.27%
2017-11-140.572-3.38%6.63990.08%34.631572-3.49%
2017-11-130.592-1.5%6.63470.1%35.885099-1.64%
2017-11-100.601-0.5%6.6282-0.06%36.48178-0.33%
2017-11-090.6041.51%6.63250.07%36.6035961.45%
2017-11-080.595-1.33%6.62770.09%36.081594-1.5%
2017-11-070.603-0.66%6.6216-0.05%36.629572-0.51%
2017-11-060.6074.3%6.62470.26%36.8162514.12%0.98
2017-11-030.5821.22%6.6072-0.19%35.3580091.43%
2017-11-020.575-1.2%6.6196-0.16%34.860512-1.12%
2017-11-010.5822.65%6.63-0.15%35.2555452.88%
2017-10-310.5671.25%6.6397-0.14%34.2679921.57%
2017-10-300.561.08%6.64870.02%33.7371221.03%
2017-10-270.5543.17%6.64730.28%33.3936753.05%
2017-10-260.5370.56%6.6288-0.05%32.4053640.58%
2017-10-250.534-0.74%6.63220.08%32.217549-0.9%
2017-10-240.53806.62680.1%32.5090880
2017-10-230.538-2%6.62050.17%32.504156-2.36%
2017-10-200.5490.37%6.6092-0%33.290090.51%
2017-10-190.547-0.55%6.60930.15%33.122649-0.79%
2017-10-180.55-0.72%6.59910.16%33.386293-0.81%
2017-10-170.5540.36%6.58830.07%33.6596460.17%
2017-10-160.55206.5839-0.04%33.6039430.11%
2017-10-130.55206.58660.09%33.567024-0.02%
2017-10-120.552-0.72%6.5808-0.05%33.575351-0.77%
2017-10-110.55606.5841-0.65%33.8347640.64%
2017-10-100.556-0.54%6.6273-0.33%33.61933-0.2%
2017-10-090.559-1.06%6.64930.19%33.686402-1.21%
2017-09-290.565-0.18%6.63690.13%34.098185-0.25%
2017-09-280.566-0.35%6.62850.14%34.184201-0.49%
2017-09-270.5680.89%6.61920.18%34.3529090.74%
2017-09-260.5630.54%6.60760.2%34.0999040.37%
2017-09-250.562.94%6.59450.13%33.9737192.84%
2017-09-220.5440.37%6.5861-0.01%33.0350560.41%
2017-09-210.5420.37%6.58670.3%32.8997220.09%
2017-09-200.542.27%6.5670.21%32.8709612.12%
2017-09-190.5280.38%6.5530.17%32.1877610.22%
2017-09-180.5260.96%6.5419-0.01%32.1182240.96%
2017-09-150.52106.5423-0.06%31.813915-0.06%
2017-09-140.5210.58%6.54650.13%31.8337530.47%
2017-09-130.5182.78%6.53820.16%31.6845372.78%
2017-09-120.5042.44%6.52770.43%30.8269932.15%
2017-09-110.4920.82%6.4997-0.05%30.1778931.02%
2017-09-080.488-2.98%6.5032-0.36%29.873235-2.82%
2017-09-070.503-0.59%6.5269-0.06%30.74014-0.69%
2017-09-060.5061.4%6.5311-0.09%30.9523981.73%
2017-09-050.499-0.99%6.537-0.45%30.425371
2017-09-040.504-0.4%6.5668-0.37%
2017-09-010.5061.4%6.5909-0.15%30.6183571.47%
2017-08-310.4991.42%6.601-0.14%30.173741.8%
2017-08-300.4920.2%6.6102-0.29%29.6414550.36%
2017-08-290.491-0.2%6.6293-0.09%29.535059-0.08%
2017-08-280.492-1.01%6.6353-0.34%29.559518-0.64%
2017-08-250.4970.2%6.65790.08%29.7504880.12%
2017-08-240.49606.6525-0.16%29.7137220.21%
2017-08-230.4961.02%6.66330.05%29.6523981.07%
2017-08-220.4910.61%6.6597-0.17%29.3391240.87%
2017-08-210.488-1.21%6.6709-0.05%29.085091-1.29%
2017-08-180.4941.23%6.67440.05%29.4642031.23%
2017-08-170.488-1.61%6.6709-0.1%29.105156-1.52%
2017-08-160.496-1.2%6.67790.13%29.553922-1.38%
2017-08-150.502-0.2%6.66890.13%29.966903-0.4%
2017-08-140.503-1.18%6.6601-0.06%30.087081-1.15%
2017-08-110.50906.6642-0.19%30.4381060.15%
2017-08-100.509-1.74%6.677-0.45%30.392217-1.4%
2017-08-090.5180.19%6.7075-0.16%30.8245440.42%
2017-08-080.517-0.19%6.7184-0.07%30.695862-0.14%
2017-08-070.518-1.52%6.72280.14%30.740377-1.73%
2017-08-040.5262.14%6.7132-0.12%31.2829152.43%
2017-08-030.515-3.38%6.72110.01%30.540042-3.65%
2017-08-020.533-1.66%6.72050.08%31.69556-1.74%
2017-08-010.542-0.91%6.7148-0.2%32.258266-0.82%
2017-07-310.547-0.91%6.7283-0.13%32.524983-0.9%
2017-07-280.552-0.18%6.73730.1%32.82187-0.21%
2017-07-270.5530.73%6.7307-0.33%32.8925771.01%
2017-07-260.549-0.18%6.75290.07%32.562666-0.14%
2017-07-250.553.19%6.74850.11%32.6085183.14%
2017-07-240.533-0.19%6.741-0.01%31.616057-0.11%
2017-07-210.534-1.11%6.7415-0.07%31.651381-1.18%
2017-07-200.54-1.82%6.74640.02%32.02805-1.9%
2017-07-190.553.19%6.7451-0.24%32.6496313.57%
2017-07-180.533-1.11%6.76110.07%31.525512-1.13%
2017-07-170.539-0.37%6.7562-0.31%31.887243-0.07%
2017-07-140.5410.74%6.7774-0.04%31.9080630.8%
2017-07-130.5370.56%6.7802-0.1%31.6534650.81%
2017-07-120.53406.7868-0.17%31.4006610.04%
2017-07-110.5340.75%6.79830.03%31.3874940.75%
2017-07-100.531.53%6.79640.07%31.1526031.63%
2017-07-070.522-0.38%6.7914-0.06%30.652758-0.42%
2017-07-060.524-2.24%6.79530.05%30.782817-2.26%
2017-07-050.536-3.25%6.79220.05%31.495592
2017-07-040.55406.78890.17%
2017-07-030.5542.4%6.77720.04%32.6710232.42%
2017-06-300.5410.19%6.7744-0.29%31.9003260.56%
2017-06-290.541.12%6.794-0.17%31.7241831.29%
2017-06-280.5340.19%6.8053-0.35%31.3212840.66%
2017-06-270.5330.19%6.82920.11%31.1144350.03%
2017-06-260.5320.38%6.822-0.03%31.1065060.37%
2017-06-230.532.32%6.82380.06%30.9922632.51%
2017-06-220.5180.19%6.81970.01%30.2322960.28%
2017-06-210.517-2.82%6.81930.14%30.148319-3.29%
2017-06-200.532-1.12%6.80960.18%31.173688-1.28%
2017-06-190.538-0.19%6.7972-0.03%31.577525-0.19%
2017-06-160.5391.13%6.79950.21%31.6363830.77%
2017-06-150.533-2.56%6.7852-0.13%31.395149-2.47%
2017-06-140.547-4.2%6.7939-0.02%32.191464-4.39%0.95
2017-06-130.5712.51%6.79540.01%33.6708442.59%
2017-06-120.5570.36%6.7948-0.03%32.8215770.58%
2017-06-090.5553.74%6.79710.06%32.6332963.84%
2017-06-080.535-0.56%6.7930.11%31.42728-0.77%
2017-06-070.538-4.1%6.7858-0.11%31.67135-4.21%0.95
2017-06-060.5612.37%6.7934-0%33.0649712.65%
2017-06-050.548-0.36%6.7935-0.2%32.212865-0.31%
2017-06-020.55-1.96%6.807-0.03%32.31338-2.03%
2017-06-010.5610.36%6.809-0.79%32.9844471.21%
2017-05-310.559-3.95%6.8633-0.09%32.589179-4.03%0.96
2017-05-260.5820.34%6.86980%33.957720.36%
2017-05-250.58-2.68%6.8695-0.09%33.837523-2.72%
2017-05-240.596-1%6.87580.14%34.784047-1.16%
2017-05-230.60206.8661-0.02%35.191626-0.09%
2017-05-220.602-0.99%6.8673-0.16%35.222044-0.8%
2017-05-190.6082.7%6.87860.25%35.5071872.53%
2017-05-180.592-0.34%6.8612-0.03%34.629611-0.22%
2017-05-170.594-1.49%6.8635-0.23%34.707083-1.38%
2017-05-160.603-0.99%6.879-0.09%35.192249-0.9%
2017-05-150.6090.5%6.8852-0.14%35.5136090.66%
2017-05-120.606-0.49%6.8948-0.15%35.282032-0.39%
2017-05-110.609-0.65%6.9051-0.02%35.42016-0.6%
2017-05-100.6132.17%6.90660.04%35.635412.23%
2017-05-090.6-0.99%6.90370.13%34.85809-1.27%
2017-05-080.6061.34%6.89470.09%35.3074061.39%
2017-05-050.5983.64%6.8884-0.11%34.8244233.91%
2017-05-040.577-3.19%6.89570.09%33.51551-3.46%
2017-05-030.596-0.17%6.8892-0.09%34.7161820.04%
2017-05-020.597-0.83%6.89560.04%34.703342-0.8%
2017-04-280.602-0.66%6.89310.05%34.982744-0.75%
2017-04-270.606-1.62%6.88960.07%35.247407-1.82%
2017-04-260.616-0.48%6.88450.02%35.90119-0.5%
2017-04-250.6192.15%6.88330.23%36.0808282.03%
2017-04-240.6060.33%6.8673-0.22%35.3619890.66%
2017-04-210.6040.33%6.88230.05%35.1288950.34%
2017-04-200.6020.33%6.87920.19%35.0092290.14%
2017-04-190.6-2.76%6.8664-0.27%34.960001-2.71%
2017-04-180.617-1.44%6.88490.09%35.932578-1.5%
2017-04-170.6260.48%6.87850.07%36.479922
2017-04-140.6230.16%6.8740.13%
2017-04-130.622-2.81%6.8651-0.42%36.315552-2.4%
2017-04-120.64-1.69%6.894-0.02%37.209407-1.71%
2017-04-110.65106.8957-0.12%37.8575050.09%
2017-04-100.6511.72%6.90420.13%37.8224791.66%
2017-04-070.64-0.62%6.89490.03%37.203419-0.69%
2017-04-060.6441.42%6.8930.03%37.4607381.43%
2017-04-050.635-1.4%6.8906-0.13%36.932105-1.34%
2017-03-310.6441.42%6.89930.15%37.4334961.26%
2017-03-300.635-0.94%6.8889-0.04%36.967717-0.85%
2017-03-290.6412.72%6.89150.19%37.2828362.68%
2017-03-280.6242.63%6.87820.12%36.3099922.62%
2017-03-270.6080.33%6.8701-0.21%35.3845890.58%
2017-03-240.606-0.16%6.8845-0.02%35.17923-0.04%
2017-03-230.607-0.33%6.8856-0.05%35.192823-0.39%
2017-03-220.609-1.14%6.8889-0.26%35.330305-0.91%
2017-03-210.616-2.07%6.90710.11%35.654425-2.28%
2017-03-200.6290.16%6.89980.18%36.485550.09%
2017-03-170.628-0.16%6.88730.02%36.454048-0.37%
2017-03-160.629-1.26%6.8862-0.37%36.588065-0.99%
2017-03-150.6372.91%6.9115-0%36.9521273.06%
2017-03-140.619-0.96%6.91180.19%35.854602-1.39%
2017-03-130.6250.48%6.8988-0.2%36.3586790.78%
2017-03-100.622-0.48%6.9123-0%36.078085-0.42%
2017-03-090.6250.97%6.91250.13%36.2308540.76%
2017-03-080.619-4.03%6.90320.11%35.957193-4.24%0.97
2017-03-070.645-1.07%6.89570.24%37.549914-1.39%
2017-03-060.6520.46%6.879-0.15%38.0798150.72%
2017-03-030.649-0.15%6.88960.13%37.808037-0.37%
2017-03-020.65-2.4%6.88090.02%37.946946-2.44%
2017-03-010.6662.78%6.87980.07%38.8946382.75%
2017-02-280.648-0.92%6.875-0.09%37.852016-0.87%
2017-02-270.6540.93%6.88140.23%38.1834720.76%
2017-02-240.648-1.82%6.8655-0.06%37.895376-1.89%
2017-02-230.66-0.3%6.8695-0.2%38.626251-0.04%
2017-02-220.662-2.65%6.8830.06%38.642642-2.9%
2017-02-210.681.19%6.8790.07%39.796006
2017-02-200.6720.3%6.87430.42%
2017-02-170.67-0.59%6.8456-0.25%39.310606-0.45%
2017-02-160.674-1.75%6.8629-0%39.489558-1.76%
2017-02-150.686-0.72%6.8632-0.25%40.196249-0.52%
2017-02-140.6910.88%6.8806-0.13%40.4046190.95%
2017-02-130.685-0.72%6.88980.11%40.024614-0.85%
2017-02-100.691.17%6.88190.16%40.3662791.06%
2017-02-090.6821.49%6.871-0.2%39.9419271.94%
2017-02-080.6720.6%6.88490.36%39.1835060.18%
2017-02-070.668-2.34%6.8604-0%39.113301-2.42%
2017-02-060.684-1.3%6.86060.07%40.08161-1.47%
2017-02-030.693-2.67%6.8556-0.05%40.679491-2.64%
2017-01-260.7120.42%6.8588-0.01%41.7819840.37%
2017-01-250.7091%6.85960.39%41.6284880.71%
2017-01-240.7021.15%6.8331-0.35%41.335441.62%
2017-01-230.694-1.14%6.8572-0.18%40.676411-1%
2017-01-200.7020.72%6.86930.18%41.0879540.44%
2017-01-190.697-0.29%6.85680.06%40.907949-0.35%
2017-01-180.699-0.85%6.8525-0.68%41.05044-0.13%
2017-01-170.7051.59%6.89920.17%41.1025
2017-01-160.69406.8874-0.05%
2017-01-130.694-0.86%6.8909-0.34%40.488269-0.57%
2017-01-120.7-0.85%6.9141-0.14%40.721358-0.69%
2017-01-110.7061%6.92350%41.0051970.99%
2017-01-100.699-0.14%6.9234-0.04%40.6017560
2017-01-090.7-1.69%6.92620.87%40.604584-2.74%
2017-01-060.712-1.66%6.8668-0.92%41.748649-0.81%
2017-01-050.724-0.55%6.9307-0.31%42.088037-0.3%
2017-01-040.7280.41%6.95260.04%42.2134940.52%
2017-01-030.7251.54%6.94980.18%41.9971761.37%
2016-12-300.714-0.7%6.937-0.18%41.431343-0.53%
2016-12-290.719-0.69%6.94970%41.652041-0.68%
2016-12-280.724-1.09%6.94950.05%41.935813-1.26%
2016-12-270.7320.55%6.94620%42.469786
2016-12-260.72806.9459-0.01%
2016-12-230.7280.14%6.94630.04%42.2047190.07%
2016-12-220.7270.41%6.9435-0.08%42.1749120.57%
2016-12-210.724-0.14%6.94890.03%41.936959-0.18%
2016-12-200.725-0.14%6.94680.23%42.012215-0.46%
2016-12-190.7260.28%6.9312-0.28%42.2070370.59%
2016-12-160.7240.42%6.95080.32%41.961116-0.02%
2016-12-150.7210.84%6.92890.38%41.9707010.47%
2016-12-140.715-3.51%6.90280.14%41.775834-3.77%
2016-12-130.7410.95%6.8934-0.22%43.4121071.31%
2016-12-120.734-0.54%6.90860.17%42.848862-0.78%
2016-12-090.73806.89720.35%43.186627-0.35%
2016-12-080.7380.96%6.8731-0.11%43.3395881.09%
2016-12-070.7310.83%6.88080.34%42.8711910.46%
2016-12-060.72506.8575-0.43%42.6737470.52%
2016-12-050.7251.26%6.8870.11%42.4530651.11%
2016-12-020.716-0.42%6.8794-0.24%41.987701-0.14%
2016-12-010.7190.56%6.89580.14%42.0470610.4%
2016-11-300.71511.02%6.8865-0.03%41.878611.38%0.97
2016-11-290.644-2.28%6.8889-0.22%37.601328-1.9%
2016-11-280.659-3.37%6.9042-0.18%38.331097-3.34%
2016-11-250.682-1.3%6.91680.12%39.656777
2016-11-240.6910.29%6.90850.26%
2016-11-230.6891.03%6.89040.18%40.2008760.81%
2016-11-220.682-0.58%6.8779-0.3%39.877628-0.21%
2016-11-210.6864.57%6.89850.27%39.959854.28%1
2016-11-180.6560.61%6.87960.15%38.3204590.54%
2016-11-170.6520.15%6.86920.15%38.11652-0.09%
2016-11-160.651-0.76%6.85920.14%38.148992-0.86%
2016-11-150.6564.46%6.84950.3%38.4804034.09%1.01
2016-11-140.6281.45%6.82910.26%36.9677761.29%
2016-11-110.619-0.96%6.81150.34%36.498735-1.36%
2016-11-100.625-0.16%6.78850.08%37.002389-0.18%
2016-11-090.6264.33%6.78320.02%37.0674534.49%0.96
2016-11-080.6-0.17%6.78170.14%35.473459-0.33%
2016-11-070.6012.39%6.77250.31%35.590882.38%
2016-11-040.587-0.68%6.75140.03%34.764708-0.82%
2016-11-030.5910.51%6.7491-0.11%35.0537080.75%
2016-11-020.588-1.84%6.7562-0.25%34.792156-1.77%
2016-11-010.5990.17%6.77340.14%35.4180260.07%
2016-10-310.598-3.86%6.7641-0.14%35.391976-3.81%
2016-10-270.6220.16%6.77360.05%36.7939810.1%
2016-10-260.62106.7705-0.06%36.7567610.03%
2016-10-250.621-1.74%6.77440.08%36.747547-1.89%
2016-10-240.632-0.94%6.7690.2%37.45441-1.24%
2016-10-210.638-0.16%6.75580.37%37.925603-0.48%
2016-10-200.6390.16%6.7311-0.02%38.1072560.21%
2016-10-190.6381.75%6.73260.03%38.028291.71%
2016-10-180.627-0.16%6.7303-0.11%37.3892920.08%
2016-10-170.628-1.57%6.73790.12%37.358842-1.83%
2016-10-130.638-0.47%6.72960.06%38.05367-0.52%
2016-10-120.641-0.77%6.72580.24%38.254369-0.93%
2016-10-110.646-1.07%6.70980.13%38.613463-1.35%
2016-10-100.6532.03%6.70080.34%39.140631.79%
2016-09-300.641.75%6.67780.12%38.4514521.8%
2016-09-290.6290.96%6.670.03%37.7730030.85%
2016-09-280.6235.95%6.66810.05%37.4548586.3%0.94
2016-09-270.588-2.33%6.6646-0.15%35.234107-2.29%
2016-09-260.60206.67440.11%36.061243-0.19%
2016-09-230.602-2.43%6.6670.24%36.129949-2.81%
2016-09-220.6170.49%6.6513-0.34%37.1748010.97%
2016-09-210.6143.72%6.67380.21%36.8174233.59%
2016-09-200.592-1.82%6.6595-0.29%35.539913-1.5%
2016-09-190.6031.01%6.6786-0.16%36.0799780.98%
2016-09-140.597-2.13%6.68950.25%35.731572-2.46%
2016-09-130.61-4.39%6.6726-0.27%36.632583-4.25%0.97
2016-09-120.6381.43%6.69080.34%38.2597261.18%
2016-09-090.629-3.08%6.66840.1%37.812118-3.36%
2016-09-080.6492.53%6.6620.1%39.1259962.62%
2016-09-070.6330.64%6.6555-0.18%38.1263950.75%
2016-09-060.6290.96%6.6676-0.29%37.842147
2016-09-050.6230.16%6.68730.22%
2016-09-020.6221.8%6.6727-0.09%37.3586841.93%
2016-09-010.611-0.49%6.6784-0.19%36.650498-0.35%
2016-08-310.614-1.92%6.69080.14%36.780773-1.98%
2016-08-300.626-0.16%6.6812-0.07%37.524164-0.16%
2016-08-290.6271.46%6.68560.55%37.5837380.89%
2016-08-260.6180.16%6.6488-0.17%37.2522040.31%
2016-08-250.6170.33%6.66020.27%37.1358760.04%
2016-08-240.615-1.28%6.642-0.25%37.122788-0.98%
2016-08-230.6231.47%6.6586-0.1%37.4917471.62%
2016-08-220.614-1.13%6.66520.67%36.895564-1.93%
2016-08-190.621-0.96%6.6211-0.09%37.620834-0.73%
2016-08-180.6273.29%6.62730.33%37.8987752.88%
2016-08-170.607-0.33%6.6056-0.38%36.8383820.1%
2016-08-160.609-0.16%6.6305-0.19%36.802384-0.02%
2016-08-150.611.84%6.643-0.17%36.80912.05%
2016-08-120.5991.18%6.65430.43%36.0691780.77%
2016-08-110.5922.07%6.6255-0.41%35.7946982.67%
2016-08-100.58-1.36%6.653-0.1%34.864567-1.31%
2016-08-090.588-1.18%6.6594-0.03%35.327893-1.24%
2016-08-080.5952.23%6.66150.31%35.7697542.11%
2016-08-050.5821.39%6.6406-0.06%35.0306641.48%
2016-08-040.5740.88%6.64440.38%34.519980.59%
2016-08-030.5693.45%6.6195-0.39%34.3162863.96%
2016-08-020.550.92%6.64510.26%33.0081340.63%
2016-08-010.545-4.39%6.6277-0.35%32.800238-4.22%0.96
2016-07-290.572.33%6.6511-0.13%34.2451262.63%
2016-07-280.5570.36%6.6597-0.11%33.3689160.51%
2016-07-270.555-2.29%6.6671-0.16%33.200633-2.17%
2016-07-260.5681.79%6.6778-0.12%33.937321.97%
2016-07-250.558-2.11%6.6860.29%33.282384-2.57%
2016-07-220.57-0.18%6.6669-0.3%34.1598760.18%
2016-07-210.571-1.72%6.6872-0.11%34.097934-1.67%
2016-07-200.58106.6946-0.04%34.6753780.08%
2016-07-190.581-1.02%6.69710.01%34.647377-1.05%
2016-07-180.5870.69%6.69610.23%35.0167450.52%
2016-07-150.583-0.51%6.6805-0.06%34.83589-0.58%
2016-07-140.586-0.34%6.6846-0.07%35.040182-0.18%
2016-07-130.588-2%6.6891-0.09%35.101721-2.14%
2016-07-120.64.71%6.6950.16%35.8695974.88%0.93
2016-07-110.573-0.35%6.6843-0.01%34.201638-0.4%
2016-07-080.5751.95%6.68530.05%34.3380542%
2016-07-070.564-1.91%6.682-0.06%33.665774-1.87%
2016-07-060.5751.05%6.68570.39%34.3058480.68%
2016-07-050.569-3.56%6.65940.18%34.074779
2016-07-040.59-0.17%6.6472-0.04%
2016-07-010.5912.25%6.64960.28%35.4797671.98%
2016-06-300.578-0.86%6.6312-0.02%34.792113-0.91%
2016-06-290.5831.57%6.6324-0.31%35.1113572.13%
2016-06-280.5744.94%6.65280.23%34.3800744.82%0.98
2016-06-270.547-4.2%6.63750.91%32.799969-5.27%0.95
2016-06-240.571-5.15%6.57760.18%34.625455-5.3%1
2016-06-230.6021.35%6.5658-0.42%36.5649231.84%
2016-06-220.594-0.5%6.59350.42%35.902651-0.99%
2016-06-210.5971.53%6.5656-0.08%36.260111.58%
2016-06-200.5881.55%6.5708-0.13%35.6955591.85%
2016-06-170.5792.84%6.57950.09%35.047882.67%
2016-06-160.563-2.93%6.5739-0.4%34.135521-2.57%
2016-06-150.580.35%6.60010.32%35.0366550.03%
2016-06-140.5780.17%6.5791-0.02%35.0249060.24%
2016-06-130.577-5.56%6.58050.32%34.941139-6.05%0.97
2016-06-080.611-0.97%6.5593-0.04%37.189368-0.92%
2016-06-070.6172.83%6.56180.18%37.5337172.65%
2016-06-060.62.21%6.5497-0.45%36.563632.8%
2016-06-030.587-1.01%6.57930.16%35.56932-1.27%
2016-06-020.59306.5688-0.31%36.0266340.32%
2016-06-010.5931.19%6.58890.15%35.9123651.15%
2016-05-310.5860.69%6.5790.01%35.504314
2016-05-300.5820.52%6.57840.45%
2016-05-270.579-0.69%6.549-0.09%35.266094-0.46%
2016-05-260.583-0.85%6.5552-0.21%35.430404-0.69%
2016-05-250.5883.34%6.56930.34%35.6755393.09%
2016-05-240.5690.71%6.54680.02%34.6070880.64%
2016-05-230.565-0.35%6.5455-0.08%34.388385-0.17%
2016-05-200.5670.89%6.551-0.03%34.4452240.85%
2016-05-190.56206.55310.48%34.153448-0.5%
2016-05-180.562-1.4%6.52160.02%34.325311-1.4%
2016-05-170.571.24%6.52-0.22%34.8125691.45%
2016-05-160.5632.18%6.53430.15%34.3142122.19%
2016-05-130.551-1.08%6.52460.44%33.578642-1.63%
2016-05-120.557-0.71%6.4959-0.38%34.135335-0.27%
2016-05-110.5610.9%6.5209-0.04%34.2281380.98%
2016-05-100.5564.12%6.52330.2%33.8965153.97%
2016-05-090.534-2.2%6.5105-0.15%32.60271-2.18%
2016-05-060.546-1.09%6.52020.11%33.329395-1.26%
2016-05-050.5522.22%6.51280.28%33.7559022.23%
2016-05-040.54-1.82%6.49430.59%33.018543-2.38%
2016-05-030.55-5.01%6.4565-0.04%33.821866-5.32%0.94
2016-04-290.579-0.86%6.4589-0.56%35.722883-0.35%
2016-04-280.584-2.83%6.49540.18%35.847205-3.07%
2016-04-270.6012.91%6.4837-0.07%36.9823533%
2016-04-260.5842.64%6.4882-0.37%35.9043023.07%
2016-04-250.569-1.22%6.5120.34%34.835924-1.52%
2016-04-220.5763.6%6.48980.15%35.3732013.55%
2016-04-210.556-0.54%6.48030.35%34.160557-1.05%
2016-04-200.5591.08%6.4579-0.19%34.5218861.36%
2016-04-190.5532.22%6.47-0.13%34.0587592.46%
2016-04-180.5411.5%6.4787-0.19%33.2412831.87%
2016-04-150.533-1.48%6.49080.03%32.630529-1.53%
2016-04-140.5410.56%6.48910.46%33.1379730.08%
2016-04-130.538-1.1%6.4591-0.04%33.110597-1.05%
2016-04-120.5446.46%6.4616-0.05%33.4633726.62%0.98
2016-04-110.511-0.2%6.4649-0.13%31.38507-0.02%
2016-04-080.5123.64%6.47330.04%31.3916133.77%
2016-04-070.49406.4707-0.07%30.2525330.04%
2016-04-060.4943.56%6.47540.14%30.2401683.42%
2016-04-050.477-1.85%6.46630.12%29.238998-2.02%
2016-04-010.486-1.82%6.4585-0.04%29.841865-1.72%
2016-03-310.4951.23%6.4612-0.35%30.3654441.63%
2016-03-300.489-0.41%6.4841-0.34%29.87799-0.15%
2016-03-290.4911.03%6.506-0.26%29.9227961.39%
2016-03-280.486-1.02%6.52320.01%29.511223
2016-03-250.4910.2%6.52230.11%
2016-03-240.491.66%6.5150.33%29.7921431.35%
2016-03-230.482-4.74%6.4936-0.05%29.395073-4.87%0.96
2016-03-220.5060.4%6.49710.23%30.9003990.22%
2016-03-210.5040.2%6.48240.3%30.833976-0.13%
2016-03-180.503-0.79%6.4628-0.51%30.873762-0.37%
2016-03-170.5071.4%6.4961-0.32%30.9870711.79%
2016-03-160.53.95%6.51720.14%30.4433443.9%
2016-03-150.4810.21%6.50790.26%29.3006040
2016-03-140.48-1.64%6.49130.01%29.300074-1.69%
2016-03-110.4884.05%6.4905-0.34%29.8028474.57%0.96
2016-03-100.469-0.42%6.51270.03%28.49907-0.45%
2016-03-090.4713.52%6.51060.1%28.6269543.68%
2016-03-080.455-7.71%6.5041-0.11%27.610323-8.17%0.93
2016-03-070.4933.35%6.5113-0.26%30.0674263.88%
2016-03-040.4773.47%6.5284-0.2%28.9454923.83%
2016-03-030.4614.54%6.5412-0.12%27.8783594.86%0.96
2016-03-020.4415.25%6.5490.16%26.5867365.54%0.92
2016-03-010.4192.2%6.5385-0.1%25.1900422.3%
2016-02-290.41-0.24%6.54520.17%24.624727-0.49%
2016-02-260.4112.24%6.53380.03%24.7450092.45%
2016-02-250.4020.25%6.53180.02%24.1525620.19%
2016-02-240.4012.04%6.53020.04%24.1075672.16%
2016-02-230.393-5.07%6.52730.17%23.597329-5.61%0.93
2016-02-220.4144.55%6.5165-0.03%24.9993574.83%0.95
2016-02-190.396-1.74%6.51860.05%23.846674-1.85%
2016-02-180.403-4.05%6.5152-0.13%24.295507-4%
2016-02-170.424.74%6.52370.16%25.3072794.67%0.98
2016-02-160.401-1.23%6.5130.02%24.17708
2016-02-150.406-6.67%6.5118-0.3%
2016-02-050.435-3.97%6.5314-0.16%26.253758-3.92%
2016-02-040.453-0.88%6.5419-0.16%27.325303-0.83%
2016-02-030.4574.34%6.55210.02%27.5548044.56%0.95
2016-02-020.438-4.16%6.551-0.04%26.352707-4.25%0.97
2016-02-010.457-3.18%6.55390.04%27.522894-3.49%
2016-01-290.4724.42%6.5516-0.02%28.5176434.84%0.92
2016-01-280.4523.43%6.5528-0.01%27.2015043.44%
2016-01-270.4370.46%6.5533-0.02%26.2964010.65%
2016-01-260.4356.1%6.5548-0.01%26.127746.32%0.97
2016-01-250.41-6.82%6.5557-0.02%24.573747-7.17%0.95
2016-01-220.444.02%6.5572-0.02%26.471854.19%0.96
2016-01-210.4236.28%6.55850.01%25.4063876.83%0.92
2016-01-200.398-0.25%6.5578-0.03%23.782422-0.43%
2016-01-190.399-5%6.55960.01%23.884224
2016-01-180.4206.559-0.07%
2016-01-150.42-3.45%6.56370.03%25.178704-3.59%
2016-01-140.4353.33%6.5616-0.02%26.1161293.56%
2016-01-130.421-3.22%6.5630%25.2181-3.39%
2016-01-120.435-1.36%6.56280%26.103137-1.55%
2016-01-110.441-3.92%6.5626-0.02%26.513888-4.08%0.96
2016-01-080.4590.44%6.5636-0.02%27.6429160.46%
2016-01-070.457-1.72%6.56460.51%27.516042-2.27%
2016-01-060.465-6.81%6.53140.22%28.153971-7.16%0.98
2016-01-050.49906.51690.21%30.325583-0.27%
2016-01-040.4990.81%6.50320.15%30.4070930.59%
2015-12-310.4952.27%6.49360.06%30.2284452.44%
2015-12-300.484-2.62%6.48950.05%29.509183-2.87%
2015-12-290.4971.84%6.48640.18%30.3795641.62%
2015-12-280.488
总数: 964
netvaluehistorysymbolSZ162411num0.csv
开始日期: 2016-01-06 0.98
结束日期: 2019-11-04 0.85
最大值: 2016-11-15 1.01
最小值: 2019-08-05 0.84
仓位 SZ162411
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