SZ161125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 | ^GSPC价格 | 涨幅 | 仓位 |
|---|
| 2023-01-31 | 1.7242 | 4.15% | 6.7604 | -0.1% | 4076.6 | 4.56% | 0.93 |
| 2023-01-19 | 1.6555 | -1.8% | 6.7674 | 0.57% | 3898.85 | -2.51% |
| 2023-01-13 | 1.6859 | 1.11% | 6.7292 | -1.43% | 3999.09 | 2.75% |
| 2023-01-09 | 1.6674 | -1% | 6.8265 | -0.94% | 3892.09 | -0.08% |
| 2023-01-06 | 1.6843 | 2.12% | 6.8912 | -0.02% | 3895.08 | 2.28% |
| 2023-01-05 | 1.6494 | -1.38% | 6.8926 | -0.3% | 3808.1 | -1.16% |
| 2023-01-04 | 1.6724 | 0.21% | 6.9131 | -0.5% | 3852.97 | 0.75% |
| 2023-01-03 | 1.6689 | -1.07% | 6.9475 | -0.46% | 3824.14 | -0.65% |
| 2022-12-29 | 1.687 | 1.8% | 6.9793 | 0.16% | 3849.28 | 1.75% |
| 2022-12-28 | 1.6571 | -1.69% | 6.9681 | -0.18% | 3783.22 | -1.6% |
| 2022-12-23 | 1.6856 | 0.69% | 6.981 | 0.14% | 3844.82 | 0.59% |
| 2022-12-22 | 1.6741 | -1.27% | 6.9713 | 0.09% | 3822.39 | -1.45% |
| 2022-12-21 | 1.6956 | 1.36% | 6.965 | -0.14% | 3878.44 | 1.59% |
| 2022-12-19 | 1.6728 | -4.72% | 6.9746 | 0 | 3817.66 | -5.03% | 0.94 |
| 2022-12-13 | 1.7556 | 2.26% | 6.9746 | 0.23% | 4019.65 | 2.17% |
| 2022-12-09 | 1.7168 | -0.72% | 6.9588 | -0.03% | 3934.38 | -0.73% |
| 2022-12-08 | 1.7292 | 0.18% | 6.9606 | -0.53% | 3963.51 | 0.75% |
| 2022-12-07 | 1.7261 | -5.84% | 6.9975 | -2.5% | 3933.92 | -3.58% |
| 2022-11-30 | 1.8332 | 2.66% | 7.1769 | -0.31% | 4080.11 | 3.09% |
| 2022-11-29 | 1.7857 | -0.68% | 7.1989 | 0.99% | 3957.63 | -1.73% |
| 2022-11-23 | 1.7979 | 1.9% | 7.1281 | 0.04% | 4027.26 | 1.96% |
| 2022-11-21 | 1.7643 | -0.14% | 7.1256 | 0.23% | 3949.94 | -0.39% |
| 2022-11-18 | 1.7668 | 1.08% | 7.1091 | 0.62% | 3965.34 | 0.48% |
| 2022-11-17 | 1.7479 | -0.72% | 7.0655 | 0.33% | 3946.56 | -1.13% |
| 2022-11-15 | 1.7606 | 0.15% | 7.0421 | -0.67% | 3991.73 | 0.87% |
| 2022-11-14 | 1.758 | -2.23% | 7.0899 | -1.4% | 3957.25 | -0.89% |
| 2022-11-11 | 1.7981 | 5.75% | 7.1907 | -0.39% | 3992.93 | 6.52% | 0.94 |
| 2022-11-09 | 1.7003 | -1.9% | 7.2189 | 0.05% | 3748.57 | -2.08% |
| 2022-11-08 | 1.7332 | 2.3% | 7.215 | -0.44% | 3828.11 | 2.91% |
| 2022-11-03 | 1.6943 | -3.44% | 7.2472 | 1.08% | 3719.89 | -4.64% | 0.95 |
| 2022-10-28 | 1.7547 | 2.49% | 7.1698 | 0.18% | 3901.06 | 2.46% |
| 2022-10-27 | 1.712 | -1.41% | 7.157 | -0.14% | 3807.3 | -1.34% |
| 2022-10-25 | 1.7364 | 5.62% | 7.1668 | 0.67% | 3859.11 | 5.27% | 0.94 |
| 2022-10-20 | 1.644 | -1.23% | 7.1188 | 0.14% | 3665.78 | -1.46% |
| 2022-10-18 | 1.6644 | 3.57% | 7.1086 | -0% | 3719.98 | 3.82% |
| 2022-10-14 | 1.6071 | -2.24% | 7.1088 | -0.02% | 3583.07 | -2.37% |
| 2022-10-13 | 1.6439 | 2.44% | 7.1101 | -0% | 3669.91 | 2.6% |
| 2022-10-12 | 1.6047 | -0.77% | 7.1103 | 0.16% | 3577.03 | -0.98% |
| 2022-10-10 | 1.6172 | 0.69% | 7.0992 | -0.01% | 3612.39 | 0.75% |
| 2022-09-30 | 1.6061 | -3.52% | 7.0998 | -0.15% | 3585.62 | -3.59% |
| 2022-09-28 | 1.6647 | 2.41% | 7.1107 | 0.54% | 3719.04 | 1.97% |
| 2022-09-27 | 1.6256 | -4.35% | 7.0722 | 1.91% | 3647.29 | -6.48% | 0.93 |
| 2022-09-19 | 1.6996 | 0.77% | 6.9396 | 0.13% | 3899.89 | 0.69% |
| 2022-09-16 | 1.6866 | -1.46% | 6.9305 | 0.27% | 3873.33 | -1.84% |
| 2022-09-14 | 1.7116 | 0.61% | 6.9116 | 0.27% | 3946.01 | 0.34% |
| 2022-09-13 | 1.7012 | -3.37% | 6.8928 | -0.25% | 3932.69 | -3.31% |
| 2022-09-09 | 1.7605 | 3.85% | 6.9098 | 0% | 4067.36 | 4.07% | 0.94 |
| 2022-09-06 | 1.6953 | -1% | 6.9096 | 0.4% | 3908.19 | -1.48% |
| 2022-09-01 | 1.7125 | 0.17% | 6.8821 | -0.12% | 3966.85 | 0.3% |
| 2022-08-31 | 1.7096 | -4.99% | 6.8906 | 0.54% | 3955 | -5.81% | 0.94 |
| 2022-08-25 | 1.7994 | 1.64% | 6.8536 | 0.02% | 4199.12 | 1.7% |
| 2022-08-23 | 1.7704 | -2.43% | 6.8523 | 1.06% | 4128.73 | -3.62% |
| 2022-08-18 | 1.8145 | 0.13% | 6.7802 | -0.09% | 4283.74 | 0.23% |
| 2022-08-17 | 1.8121 | -0.48% | 6.7863 | 0.2% | 4274.04 | -0.72% |
| 2022-08-16 | 1.8208 | 2.84% | 6.773 | 0.6% | 4305.2 | 2.33% |
| 2022-08-11 | 1.7706 | -0.47% | 6.7324 | -0.43% | 4207.27 | -0.07% |
| 2022-08-10 | 1.779 | 2.07% | 6.7612 | 0.04% | 4210.24 | 2.13% |
| 2022-08-09 | 1.7429 | -1.07% | 6.7584 | -0.34% | 4122.47 | -0.79% |
| 2022-08-03 | 1.7618 | 2% | 6.7813 | 0.52% | 4155.17 | 1.56% |
| 2022-08-02 | 1.7272 | -0.87% | 6.7462 | 0.04% | 4091.19 | -0.95% |
| 2022-07-29 | 1.7424 | 4.98% | 6.7437 | -0.07% | 4130.29 | 5.34% | 0.95 |
| 2022-07-26 | 1.6598 | -1.18% | 6.7483 | -0.09% | 3921.05 | -1.15% |
| 2022-07-25 | 1.6796 | 0.14% | 6.7543 | 0.03% | 3966.84 | 0.13% |
| 2022-07-22 | 1.6772 | -1.02% | 6.7522 | -0.14% | 3961.63 | -0.93% |
| 2022-07-21 | 1.6945 | 4.39% | 6.762 | 0.26% | 3998.95 | 4.39% | 0.94 |
| 2022-07-18 | 1.6233 | -0.87% | 6.7447 | -0.08% | 3830.85 | -0.84% |
| 2022-07-15 | 1.6376 | 2.15% | 6.7503 | 0.35% | 3863.16 | 1.92% |
| 2022-07-14 | 1.6031 | -2.53% | 6.7265 | 0.18% | 3790.38 | -2.88% |
| 2022-07-07 | 1.6447 | 2.96% | 6.7143 | 0.04% | 3902.62 | 3.1% |
| 2022-06-30 | 1.5974 | -2.88% | 6.7114 | 0.17% | 3785.38 | -3.23% |
| 2022-06-24 | 1.6447 | 3.62% | 6.7 | -0.16% | 3911.74 | 4.04% | 0.93 |
| 2022-06-22 | 1.5873 | 0.27% | 6.7109 | 0.39% | 3759.89 | -0.13% |
| 2022-06-21 | 1.5831 | 2.12% | 6.6851 | -0.37% | 3764.79 | 2.67% |
| 2022-06-16 | 1.5502 | -3.66% | 6.7099 | -0.62% | 3666.77 | -3.25% |
| 2022-06-15 | 1.6091 | 1.43% | 6.7518 | 0.05% | 3789.99 | 1.46% |
| 2022-06-14 | 1.5864 | -8.52% | 6.7482 | 1.25% | 3735.48 | -10.22% | 0.94 |
| 2022-06-07 | 1.7341 | 0.84% | 6.6649 | -0.06% | 4160.68 | 0.95% |
| 2022-06-06 | 1.7197 | -1.87% | 6.6691 | -0.6% | 4121.43 | -1.33% |
| 2022-06-02 | 1.7524 | 2.43% | 6.7095 | 0.67% | 4176.82 | 1.84% |
| 2022-06-01 | 1.7108 | -2.37% | 6.6651 | -1.09% | 4101.23 | -1.37% |
| 2022-05-27 | 1.7523 | 6.51% | 6.7387 | 1.23% | 4158.24 | 5.5% | 0.96 |
| 2022-05-24 | 1.6452 | -1.06% | 6.6566 | -0.28% | 3941.48 | -0.81% |
| 2022-05-23 | 1.6628 | 0.62% | 6.6756 | -1.14% | 3973.75 | 1.87% |
| 2022-05-19 | 1.6526 | -4.81% | 6.7524 | -0.49% | 3900.79 | -4.6% | 0.95 |
| 2022-05-17 | 1.7361 | 1.88% | 6.7854 | -0.03% | 4088.85 | 2.02% |
| 2022-05-16 | 1.704 | -0.41% | 6.7871 | -0.04% | 4008.01 | -0.39% |
| 2022-05-13 | 1.7111 | 3.17% | 6.7898 | 0.9% | 4023.89 | 2.39% |
| 2022-05-12 | 1.6586 | -1.42% | 6.7292 | 0.24% | 3930.08 | -1.77% |
| 2022-05-10 | 1.6825 | 0.57% | 6.7134 | 0.35% | 4001.05 | 0.25% |
| 2022-05-09 | 1.6729 | -1.74% | 6.6899 | 1.87% | 3991.24 | -3.75% |
| 2022-05-05 | 1.7026 | -0.43% | 6.5672 | -0.76% | 4146.87 | 0.36% |
| 2022-04-29 | 1.7099 | -2.63% | 6.6177 | 0.84% | 4131.93 | -3.63% |
| 2022-04-28 | 1.756 | 2.59% | 6.5628 | 0.06% | 4287.5 | 2.69% |
| 2022-04-26 | 1.7116 | -1.64% | 6.559 | 1.05% | 4175.2 | -2.81% |
| 2022-04-25 | 1.7402 | 1.02% | 6.4909 | 0.48% | 4296.12 | 0.57% |
| 2022-04-22 | 1.7226 | -2.72% | 6.4596 | 1.37% | 4271.78 | -4.27% | 0.92 |
| 2022-04-19 | 1.7708 | 1.45% | 6.372 | -0.07% | 4462.21 | 1.61% |
| 2022-04-18 | 1.7455 | -1.17% | 6.3763 | 0.02% | 4391.69 | -1.23% |
| 2022-04-13 | 1.7661 | 1% | 6.3752 | -0.07% | 4446.59 | 1.12% |
| 2022-04-12 | 1.7486 | -1.96% | 6.3795 | 0.21% | 4397.45 | -2.28% |
| 2022-04-07 | 1.7836 | 0.2% | 6.3659 | -0.22% | 4500.21 | 0.43% |
| 2022-04-06 | 1.7801 | -0.9% | 6.3799 | 0.46% | 4481.15 | -1.42% |
| 2022-04-01 | 1.7963 | 0.36% | 6.3509 | 0.04% | 4545.86 | 0.34% |
| 2022-03-31 | 1.7899 | -2.31% | 6.3482 | -0.25% | 4530.41 | -2.18% |
| 2022-03-29 | 1.8322 | 3.88% | 6.364 | 0.13% | 4631.6 | 3.94% |
| 2022-03-23 | 1.7638 | -1.34% | 6.3558 | -0.17% | 4456.24 | -1.23% |
| 2022-03-22 | 1.7877 | 1.05% | 6.3664 | -0.02% | 4511.61 | 1.13% |
| 2022-03-21 | 1.7691 | 0.36% | 6.3677 | 0.4% | 4461.18 | -0.04% |
| 2022-03-18 | 1.7627 | 6.62% | 6.3425 | -0.13% | 4463.12 | 6.95% | 0.97 |
| 2022-03-14 | 1.6533 | -1.81% | 6.3506 | 0.52% | 4173.11 | -2.45% |
| 2022-03-09 | 1.6838 | 2.41% | 6.3178 | -0.01% | 4277.88 | 2.57% |
| 2022-03-08 | 1.6442 | -4.87% | 6.3185 | -0.26% | 4170.7 | -4.92% | 0.94 |
| 2022-03-02 | 1.7283 | 2.27% | 6.3351 | 0.53% | 4386.54 | 1.86% |
| 2022-03-01 | 1.69 | -2.17% | 6.3014 | -0.52% | 4306.26 | -1.79% |
| 2022-02-25 | 1.7275 | 3.57% | 6.3346 | 0.05% | 4384.65 | 3.77% |
| 2022-02-23 | 1.6679 | -5.52% | 6.3313 | -0.24% | 4225.5 | -5.58% | 0.95 |
| 2022-02-16 | 1.7654 | 1.31% | 6.3463 | -0.32% | 4475.01 | 1.67% |
| 2022-02-14 | 1.7426 | -3.84% | 6.3664 | 0.02% | 4401.67 | -4.04% | 0.95 |
| 2022-02-09 | 1.8122 | 6.24% | 6.3653 | 0.43% | 4587.18 | 6.02% | 0.96 |
| 2022-01-27 | 1.7058 | -1.89% | 6.3382 | -0.05% | 4326.51 | -1.9% |
| 2022-01-24 | 1.7387 | 0.14% | 6.3411 | -0.13% | 4410.13 | 0.28% |
| 2022-01-21 | 1.7362 | -5.82% | 6.3492 | -0.29% | 4397.94 | -5.68% | 0.98 |
| 2022-01-14 | 1.8435 | 0.28% | 6.3677 | 0.21% | 4662.85 | 0.08% |
| 2022-01-13 | 1.8384 | -1.55% | 6.3542 | -0.18% | 4659.03 | -1.42% |
| 2022-01-12 | 1.8674 | 1.17% | 6.3658 | 0.01% | 4726.35 | 1.2% |
| 2022-01-10 | 1.8458 | -2.7% | 6.3653 | -0.22% | 4670.29 | -2.57% |
| 2022-01-04 | 1.8971 | 0.59% | 6.3794 | 0.06% | 4793.54 | 0.57% |
| 2021-12-31 | 1.886 | -0.5% | 6.3757 | 0.03% | 4766.18 | -0.56% |
| 2021-12-29 | 1.8954 | 0.14% | 6.3735 | 0.01% | 4793.06 | 0.14% |
| 2021-12-28 | 1.8927 | -0.04% | 6.3728 | 0.07% | 4786.35 | -0.1% |
| 2021-12-27 | 1.8934 | 4.42% | 6.3686 | -0.39% | 4791.19 | 4.89% | 0.99 |
| 2021-12-20 | 1.8133 | -2.66% | 6.3933 | 0.34% | 4568.02 | -3.01% |
| 2021-12-15 | 1.8629 | 1.66% | 6.3716 | 0.06% | 4709.85 | 1.63% |
| 2021-12-14 | 1.8324 | -1.65% | 6.3675 | -0.04% | 4634.09 | -1.65% |
| 2021-12-10 | 1.8632 | 1.24% | 6.3702 | 0.32% | 4712.02 | 0.95% |
| 2021-12-09 | 1.8403 | -0.96% | 6.3498 | -0.28% | 4667.45 | -0.72% |
| 2021-12-08 | 1.8582 | 3.42% | 6.3677 | -0.1% | 4701.21 | 3.59% |
| 2021-12-03 | 1.7967 | -0.8% | 6.3738 | 0.03% | 4538.43 | -0.84% |
| 2021-12-02 | 1.8112 | 1.45% | 6.3719 | 0.04% | 4577.1 | 1.42% |
| 2021-12-01 | 1.7853 | -3.25% | 6.3693 | -0.28% | 4513.04 | -3.06% |
| 2021-11-29 | 1.8452 | 1.19% | 6.3872 | -0.1% | 4655.27 | 1.32% |
| 2021-11-26 | 1.8235 | -2.18% | 6.3936 | 0.05% | 4594.62 | -2.27% |
| 2021-11-24 | 1.8642 | 0.32% | 6.3903 | -0.08% | 4701.46 | 0.4% |
| 2021-11-22 | 1.8583 | -0.23% | 6.3952 | 0.23% | 4682.94 | -0.46% |
| 2021-11-18 | 1.8626 | 0.15% | 6.3803 | -0.21% | 4704.54 | 0.34% |
| 2021-11-17 | 1.8599 | -0.22% | 6.3935 | 0.02% | 4688.67 | -0.26% |
| 2021-11-16 | 1.864 | 0.42% | 6.3924 | 0.04% | 4700.9 | 0.39% |
| 2021-11-15 | 1.8562 | -0.26% | 6.3896 | -0.26% | 4682.8 | -0% |
| 2021-11-12 | 1.861 | 0.94% | 6.4065 | 0.18% | 4682.85 | 0.78% |
| 2021-11-10 | 1.8437 | -1.14% | 6.3948 | -0.02% | 4646.71 | -1.17% |
| 2021-11-08 | 1.865 | 3.35% | 6.3959 | 0.16% | 4701.7 | 3.3% |
| 2021-10-27 | 1.8045 | -0.53% | 6.3856 | -0.05% | 4551.68 | -0.51% |
| 2021-10-26 | 1.8142 | 0.42% | 6.389 | -0.22% | 4574.79 | 0.66% |
| 2021-10-22 | 1.8067 | 0.11% | 6.4032 | 0.22% | 4544.9 | -0.11% |
| 2021-10-21 | 1.8048 | 3.52% | 6.389 | -0.86% | 4549.78 | 4.58% | 0.96 |
| 2021-10-12 | 1.7434 | -1.12% | 6.4447 | -0.24% | 4350.65 | -0.93% |
| 2021-10-08 | 1.7631 | 1.5% | 6.4604 | -0.39% | 4391.34 | 1.95% |
| 2021-09-30 | 1.7371 | -0.83% | 6.4854 | 0.3% | 4307.54 | -1.19% |
| 2021-09-29 | 1.7516 | 0.23% | 6.4662 | 0.08% | 4359.46 | 0.16% |
| 2021-09-28 | 1.7475 | -2.25% | 6.4608 | 0.01% | 4352.63 | -2.31% |
| 2021-09-24 | 1.7877 | 1.2% | 6.4599 | -0.15% | 4455.48 | 1.36% |
| 2021-09-22 | 1.7665 | -1.6% | 6.4693 | 0.31% | 4395.64 | -1.9% |
| 2021-09-15 | 1.7953 | 0.83% | 6.4492 | -0.01% | 4480.7 | 0.85% |
| 2021-09-14 | 1.7806 | -0.55% | 6.45 | 0% | 4443.05 | -0.57% |
| 2021-09-13 | 1.7905 | 0.12% | 6.4497 | -0.11% | 4468.73 | 0.23% |
| 2021-09-10 | 1.7884 | -1.74% | 6.4566 | -0.04% | 4458.58 | -1.73% |
| 2021-09-02 | 1.82 | 0.2% | 6.4594 | -0.13% | 4536.95 | 0.32% |
| 2021-08-31 | 1.8164 | -0.12% | 6.4679 | 0% | 4522.68 | -0.13% |
| 2021-08-30 | 1.8186 | 1.23% | 6.4677 | -0.08% | 4528.79 | 1.32% |
| 2021-08-26 | 1.7965 | -0.58% | 6.473 | 0% | 4470 | -0.58% |
| 2021-08-25 | 1.8069 | 1.89% | 6.4728 | -0.29% | 4496.19 | 2.18% |
| 2021-08-18 | 1.7733 | -1.47% | 6.4915 | 0.31% | 4400.27 | -1.77% |
| 2021-08-16 | 1.7997 | 0.89% | 6.4717 | -0.19% | 4479.71 | 1.07% |
| 2021-08-09 | 1.7838 | 0.22% | 6.484 | 0.33% | 4432.35 | -0.09% |
| 2021-08-06 | 1.7799 | 0.72% | 6.4625 | -0.05% | 4436.52 | 0.77% |
| 2021-08-04 | 1.7672 | -0.39% | 6.4655 | 0.07% | 4402.66 | -0.46% |
| 2021-08-03 | 1.7741 | 0.73% | 6.461 | -0.08% | 4423.15 | 0.82% |
| 2021-08-02 | 1.7612 | -1.11% | 6.466 | -0.43% | 4387.16 | -0.72% |
| 2021-07-29 | 1.781 | 0.43% | 6.4942 | 0.02% | 4419.15 | 0.42% |
| 2021-07-28 | 1.7734 | -0.25% | 6.4929 | 0.26% | 4400.64 | -0.49% |
| 2021-07-26 | 1.7778 | 3.87% | 6.4763 | 0.1% | 4422.3 | 3.85% |
| 2021-07-19 | 1.7116 | -2.77% | 6.47 | -0.16% | 4258.49 | -2.65% |
| 2021-07-14 | 1.7603 | 0.19% | 6.4806 | 0.08% | 4374.3 | 0.12% |
| 2021-07-13 | 1.7569 | -0.39% | 6.4757 | -0.04% | 4369.21 | -0.35% |
| 2021-07-12 | 1.7637 | 1.53% | 6.4785 | 0.12% | 4384.63 | 1.48% |
| 2021-07-08 | 1.7371 | -0.9% | 6.4705 | -0.09% | 4320.82 | -0.86% |
| 2021-07-07 | 1.7528 | 0.53% | 6.4762 | 0.23% | 4358.13 | 0.34% |
| 2021-07-06 | 1.7435 | -0.33% | 6.4613 | -0.15% | 4343.54 | -0.2% |
| 2021-07-02 | 1.7493 | 2.6% | 6.4712 | 0.14% | 4352.34 | 2.61% |
| 2021-06-23 | 1.7049 | -0.09% | 6.4621 | 0.01% | 4241.84 | -0.11% |
| 2021-06-22 | 1.7065 | 2.18% | 6.4613 | 0.39% | 4246.44 | 1.92% |
| 2021-06-18 | 1.6701 | -1.08% | 6.4361 | 0.79% | 4166.45 | -1.91% |
| 2021-06-11 | 1.6883 | 0.48% | 6.3856 | -0.16% | 4247.44 | 0.66% |
| 2021-06-09 | 1.6802 | -0.1% | 6.3956 | 0.07% | 4219.55 | -0.18% |
| 2021-06-08 | 1.6819 | -0.07% | 6.3909 | -0.08% | 4227.26 | 0.02% |
| 2021-06-07 | 1.683 | -0.24% | 6.3963 | -0.17% | 4226.52 | -0.08% |
| 2021-06-04 | 1.687 | 1.22% | 6.4072 | 0.41% | 4229.89 | 0.88% |
| 2021-06-03 | 1.6667 | -0.28% | 6.3811 | 0.06% | 4192.85 | -0.36% |
| 2021-06-02 | 1.6713 | 0.44% | 6.3773 | 0.32% | 4208.12 | 0.14% |
| 2021-06-01 | 1.664 | -0.47% | 6.3572 | -0.45% | 4202.04 | -0.05% |
| 2021-05-28 | 1.6719 | -0.25% | 6.3858 | -0.66% | 4204.11 | 0.38% |
| 2021-05-25 | 1.6761 | -0.37% | 6.4283 | -0.19% | 4188.13 | -0.21% |
| 2021-05-24 | 1.6824 | 1.09% | 6.4408 | 0.17% | 4197.05 | 0.99% |
| 2021-05-21 | 1.6643 | -0.31% | 6.43 | -0.25% | 4155.86 | -0.08% |
| 2021-05-20 | 1.6694 | 1.3% | 6.4464 | 0.33% | 4159.12 | 1.06% |
| 2021-05-19 | 1.6479 | -1.69% | 6.4255 | -0.42% | 4115.68 | -1.39% |
| 2021-05-14 | 1.6763 | 2.98% | 6.4525 | 0.42% | 4173.85 | 2.73% |
| 2021-05-12 | 1.6278 | -4.36% | 6.4258 | -0.65% | 4063.04 | -4.01% | 0.94 |
| 2021-05-07 | 1.702 | 1.17% | 6.4678 | 0.01% | 4232.6 | 1.23% |
| 2021-04-30 | 1.6823 | -0.74% | 6.4672 | -0.07% | 4181.17 | -0.72% |
| 2021-04-29 | 1.6948 | 0.44% | 6.4715 | -0.21% | 4211.47 | 0.68% |
| 2021-04-28 | 1.6874 | -0.19% | 6.4853 | -0.09% | 4183.18 | -0.11% |
| 2021-04-26 | 1.6906 | 1.2% | 6.4913 | 0.02% | 4187.62 | 1.27% |
| 2021-04-22 | 1.6705 | -1.07% | 6.4902 | -0.22% | 4134.98 | -0.92% |
| 2021-04-21 | 1.6886 | 0.79% | 6.5046 | -0.09% | 4173.42 | 0.93% |
| 2021-04-20 | 1.6753 | -1.41% | 6.5103 | -0.28% | 4134.94 | -1.21% |
| 2021-04-16 | 1.6992 | 1.26% | 6.5288 | -0.11% | 4185.47 | 1.47% |
| 2021-04-14 | 1.678 | -0.52% | 6.5362 | -0.14% | 4124.66 | -0.41% |
| 2021-04-13 | 1.6867 | 0.14% | 6.5454 | -0.19% | 4141.59 | 0.33% |
| 2021-04-12 | 1.6844 | 0.21% | 6.5578 | 0.26% | 4127.99 | -0.02% |
| 2021-04-09 | 1.6808 | 3.73% | 6.5409 | -0.35% | 4128.8 | 4.3% | 0.95 |
| 2021-03-30 | 1.6204 | 0 | 6.5641 | 0.41% | 3958.55 | -0.4% |
| 2021-03-26 | 1.6206 | 2.27% | 6.5376 | 0.23% | 3974.54 | 2.2% |
| 2021-03-24 | 1.5846 | -1.03% | 6.5228 | 0.06% | 3889.14 | -1.31% |
| 2021-03-22 | 1.6011 | 0.79% | 6.5191 | 0.14% | 3940.59 | 0.7% |
| 2021-03-19 | 1.5885 | -1.25% | 6.5098 | 0.18% | 3913.1 | -1.54% |
| 2021-03-17 | 1.6086 | 0.19% | 6.4978 | -0.08% | 3974.12 | 0.29% |
| 2021-03-16 | 1.6056 | -0.12% | 6.5029 | 0.03% | 3962.71 | -0.16% |
| 2021-03-15 | 1.6075 | 4.04% | 6.501 | 0.33% | 3968.94 | 3.86% |
| 2021-03-08 | 1.5451 | -0.68% | 6.4795 | -0.17% | 3821.35 | -0.54% |
| 2021-03-05 | 1.5557 | 2.09% | 6.4904 | 0.23% | 3841.94 | 1.95% |
| 2021-03-04 | 1.5239 | -3.23% | 6.4758 | 0.01% | 3768.47 | -3.42% |
| 2021-03-01 | 1.5748 | 2.32% | 6.4754 | 0.06% | 3901.82 | 2.38% |
| 2021-02-26 | 1.5391 | -2.61% | 6.4713 | 0.15% | 3811.15 | -2.91% |
| 2021-02-24 | 1.5803 | 1.27% | 6.4615 | 0.08% | 3925.43 | 1.26% |
| 2021-02-22 | 1.5605 | -0.87% | 6.4563 | 0.04% | 3876.5 | -0.96% |
| 2021-02-18 | 1.5742 | 0.35% | 6.4536 | 0.23% | 3913.97 | 0.1% |
| 2021-02-10 | 1.5687 | -0.56% | 6.4391 | -0.44% | 3909.88 | -0.15% |
| 2021-02-08 | 1.5776 | 5.1% | 6.4678 | -0.05% | 3915.59 | 5.42% | 0.95 |
| 2021-01-29 | 1.501 | -2.04% | 6.4709 | -0.21% | 3714.24 | -1.93% |
| 2021-01-28 | 1.5323 | 1.22% | 6.4845 | 0.28% | 3787.38 | 0.98% |
| 2021-01-27 | 1.5139 | -2.82% | 6.4665 | -0.24% | 3750.77 | -2.71% |
| 2021-01-25 | 1.5579 | 0.64% | 6.4819 | 0.31% | 3855.36 | 0.36% |
| 2021-01-22 | 1.548 | -0.41% | 6.4617 | -0.12% | 3841.47 | -0.3% |
| 2021-01-21 | 1.5544 | 2.22% | 6.4696 | 0.1% | 3853.07 | 2.25% |
| 2021-01-15 | 1.5207 | -0.98% | 6.4633 | 0.04% | 3768.25 | -1.09% |
| 2021-01-13 | 1.5358 | 0 | 6.4605 | -0.25% | 3809.84 | 0.27% |
| 2021-01-11 | 1.5357 | -0.54% | 6.4764 | 0.09% | 3799.61 | -0.66% |
| 2021-01-08 | 1.5441 | 2.11% | 6.4708 | -1.07% | 3824.68 | 3.35% |
| 2021-01-04 | 1.5122 | -1.17% | 6.5408 | 0.24% | 3700.65 | -1.48% |
| 2020-12-31 | 1.5301 | 0.43% | 6.5249 | -0.31% | 3756.07 | 0.78% |
| 2020-12-29 | 1.5235 | 0.11% | 6.5451 | 0.33% | 3727.04 | -0.22% |
| 2020-12-28 | 1.5218 | 0.98% | 6.5236 | -0.23% | 3735.36 | 1.3% |
| 2020-12-22 | 1.507 | -0.86% | 6.5387 | 0.04% | 3687.26 | -0.95% |
| 2020-12-17 | 1.5201 | 1.98% | 6.5362 | 0% | 3722.48 | 2.06% |
| 2020-12-14 | 1.4906 | -1.32% | 6.5361 | 0.06% | 3647.49 | -1.48% |
| 2020-12-08 | 1.5106 | 0.2% | 6.532 | -0.06% | 3702.25 | 0.28% |
| 2020-12-07 | 1.5076 | -0.42% | 6.5362 | -0.22% | 3691.96 | -0.19% |
| 2020-12-04 | 1.5139 | 0.73% | 6.5507 | -0.13% | 3699.12 | 0.88% |
| 2020-12-03 | 1.5029 | -0.08% | 6.5592 | -0.03% | 3666.72 | -0.06% |
| 2020-12-02 | 1.5041 | 0.98% | 6.5611 | -0.26% | 3669.01 | 1.31% |
| 2020-11-30 | 1.4895 | -0.39% | 6.5782 | 0.04% | 3621.63 | -0.46% |
| 2020-11-27 | 1.4954 | 0.24% | 6.5755 | 0.01% | 3638.35 | 0.24% |
| 2020-11-25 | 1.4918 | -0.24% | 6.5749 | -0.09% | 3629.65 | -0.16% |
| 2020-11-24 | 1.4954 | 2.12% | 6.5809 | 0.03% | 3635.41 | 2.19% |
| 2020-11-20 | 1.4644 | -0.19% | 6.5786 | 0.46% | 3557.54 | -0.68% |
| 2020-11-19 | 1.4672 | 0.21% | 6.5484 | -0.17% | 3581.87 | 0.39% |
| 2020-11-18 | 1.4641 | -2.21% | 6.5593 | -0.69% | 3567.79 | -1.63% |
| 2020-11-16 | 1.4972 | 2.15% | 6.6048 | -0.28% | 3626.91 | 2.54% |
| 2020-11-12 | 1.4657 | -0.7% | 6.6236 | 0.25% | 3537.01 | -1% |
| 2020-11-11 | 1.476 | 0.98% | 6.607 | 0.26% | 3572.66 | 0.77% |
| 2020-11-10 | 1.4617 | -0.46% | 6.5897 | -0.34% | 3545.53 | -0.14% |
| 2020-11-09 | 1.4684 | 0.89% | 6.6123 | -0.25% | 3550.5 | 1.17% |
| 2020-11-06 | 1.4555 | -0.91% | 6.629 | -0.9% | 3509.44 | -0.03% |
| 2020-11-05 | 1.4689 | 6.42% | 6.6895 | -0.5% | 3510.45 | 7.35% | 0.94 |
| 2020-10-30 | 1.3803 | -1.18% | 6.7232 | -0.04% | 3269.96 | -1.21% |
| 2020-10-29 | 1.3968 | 1.25% | 6.726 | 0.1% | 3310.11 | 1.19% |
| 2020-10-28 | 1.3796 | -4.66% | 6.7195 | 0.74% | 3271.03 | -5.61% | 0.95 |
| 2020-10-23 | 1.4471 | 0.71% | 6.6703 | -0.12% | 3465.39 | 0.87% |
| 2020-10-21 | 1.4369 | -0.43% | 6.6781 | -0.22% | 3435.56 | -0.22% |
| 2020-10-20 | 1.4431 | 0.33% | 6.693 | -0.12% | 3443.12 | 0.47% |
| 2020-10-19 | 1.4383 | -2.03% | 6.701 | -0.48% | 3426.92 | -1.63% |
| 2020-10-16 | 1.4681 | -0.06% | 6.7332 | -0.06% | 3483.81 | 0.01% |
| 2020-10-15 | 1.469 | -1.01% | 6.7374 | 0.37% | 3483.34 | -1.44% |
| 2020-10-12 | 1.484 | 4.04% | 6.7126 | -1.53% | 3534.22 | 5.96% | 0.93 |
| 2020-09-29 | 1.4264 | -0.56% | 6.8171 | -0.12% | 3335.47 | -0.48% |
| 2020-09-28 | 1.4345 | 3.75% | 6.8252 | 0.39% | 3351.6 | 3.54% |
| 2020-09-23 | 1.3827 | -2.08% | 6.7986 | 0.17% | 3236.92 | -2.37% |
| 2020-09-22 | 1.412 | 1.4% | 6.7872 | 0.41% | 3315.57 | 1.05% |
| 2020-09-21 | 1.3925 | -4.23% | 6.7595 | -0.92% | 3281.06 | -3.53% |
| 2020-09-15 | 1.454 | 1.59% | 6.8222 | -0.16% | 3401.2 | 1.86% |
| 2020-09-10 | 1.4312 | -1.8% | 6.8331 | -0.13% | 3339.19 | -1.76% |
| 2020-09-09 | 1.4575 | 1.99% | 6.8423 | 0.09% | 3398.96 | 2.01% |
| 2020-09-08 | 1.4291 | -6.56% | 6.8364 | -0.02% | 3331.84 | -6.95% | 0.94 |
| 2020-09-02 | 1.5294 | 1.83% | 6.8376 | -0.33% | 3580.84 | 2.3% |
| 2020-08-31 | 1.5019 | -0.62% | 6.8605 | -0.42% | 3500.31 | -0.22% |
| 2020-08-28 | 1.5113 | 3.33% | 6.8891 | -0.4% | 3508.01 | 3.95% |
| 2020-08-19 | 1.4626 | -0.64% | 6.9168 | -0.23% | 3374.85 | -0.44% |
| 2020-08-18 | 1.472 | 0.36% | 6.9325 | -0.12% | 3389.78 | 0.5% |
| 2020-08-14 | 1.4667 | -0.47% | 6.9405 | -0.28% | 3372.85 | -0.22% |
| 2020-08-12 | 1.4736 | 1.17% | 6.9597 | -0.16% | 3380.35 | 1.4% |
| 2020-08-11 | 1.4566 | -0.68% | 6.9711 | 0.09% | 3333.69 | -0.8% |
| 2020-08-10 | 1.4665 | 3% | 6.9649 | -0.36% | 3360.47 | 3.52% |
| 2020-07-30 | 1.4238 | -0.44% | 6.9902 | -0.1% | 3246.22 | -0.38% |
| 2020-07-29 | 1.4301 | 1.29% | 6.9969 | 0.11% | 3258.44 | 1.24% |
| 2020-07-28 | 1.4119 | -0.81% | 6.9895 | -0.19% | 3218.44 | -0.65% |
| 2020-07-27 | 1.4234 | 0.82% | 7.0029 | 0.13% | 3239.41 | 0.74% |
| 2020-07-24 | 1.4118 | -1.45% | 6.9938 | 0.32% | 3215.63 | -1.84% |
| 2020-07-22 | 1.4326 | 1.49% | 6.9718 | -0.28% | 3276.02 | 1.88% |
| 2020-07-16 | 1.4116 | -0.43% | 6.9913 | -0.1% | 3215.57 | -0.34% |
| 2020-07-15 | 1.4177 | 2.2% | 6.9982 | 0.02% | 3226.56 | 2.26% |
| 2020-07-13 | 1.3872 | -0.86% | 6.9965 | 0.03% | 3155.22 | -0.94% |
| 2020-07-10 | 1.3993 | 0.79% | 6.9943 | -0.2% | 3185.04 | 1.05% |
| 2020-07-09 | 1.3884 | -0.7% | 7.0085 | -0.17% | 3152.05 | -0.56% |
| 2020-07-08 | 1.3982 | 0.59% | 7.0207 | -0.15% | 3169.94 | 0.78% |
| 2020-07-07 | 1.39 | -1.54% | 7.031 | -0.5% | 3145.32 | -1.08% |
| 2020-07-06 | 1.4118 | 4.21% | 7.0663 | 0.15% | 3179.72 | 4.24% | 0.96 |
| 2020-06-24 | 1.3548 | -2.63% | 7.0555 | -0.16% | 3050.33 | -2.59% |
| 2020-06-23 | 1.3914 | 0.67% | 7.0671 | -0.34% | 3131.29 | 1.08% |
| 2020-06-19 | 1.3822 | -0.52% | 7.0913 | 0.01% | 3097.74 | -0.56% |
| 2020-06-18 | 1.3894 | 0.09% | 7.0903 | 0.04% | 3115.34 | 0.06% |
| 2020-06-17 | 1.3882 | -0.19% | 7.0873 | 0.17% | 3113.49 | -0.36% |
| 2020-06-16 | 1.3908 | 4.16% | 7.0755 | 0.21% | 3124.74 | 4.09% | 0.97 |
| 2020-06-11 | 1.3352 | -7.19% | 7.0608 | -0.39% | 3002.1 | -7.12% | 0.96 |
| 2020-06-08 | 1.4387 | 3.47% | 7.0882 | -0.18% | 3232.39 | 3.86% |
| 2020-06-04 | 1.3904 | -0.39% | 7.1012 | -0.09% | 3112.35 | -0.34% |
| 2020-06-03 | 1.3959 | 2.69% | 7.1074 | -0.28% | 3122.87 | 3.07% |
| 2020-05-28 | 1.3594 | 0.09% | 7.1277 | 0.26% | 3029.73 | -0.21% |
| 2020-05-27 | 1.3582 | 3.21% | 7.1092 | 0.32% | 3036.13 | 2.97% |
| 2020-05-21 | 1.3159 | -0.88% | 7.0868 | -0.12% | 2948.51 | -0.78% |
| 2020-05-20 | 1.3276 | 1.68% | 7.0956 | 0.06% | 2971.61 | 1.67% |
| 2020-05-19 | 1.3057 | -1.19% | 7.0912 | -0.17% | 2922.94 | -1.05% |
| 2020-05-18 | 1.3214 | 4.8% | 7.103 | 0.22% | 2953.91 | 4.75% | 0.96 |
| 2020-05-13 | 1.2609 | -3.44% | 7.0875 | 0.15% | 2820 | -3.76% |
| 2020-05-11 | 1.3058 | 2.91% | 7.0769 | 0.11% | 2930.19 | 2.87% |
| 2020-05-06 | 1.2689 | -2.98% | 7.069 | -0.02% | 2848.42 | -3.1% |
| 2020-04-29 | 1.3079 | 2.53% | 7.0704 | -0.01% | 2939.51 | 2.66% |
| 2020-04-28 | 1.2756 | -0.5% | 7.071 | 0.01% | 2863.39 | -0.52% |
| 2020-04-27 | 1.282 | 2.5% | 7.0703 | -0.26% | 2878.48 | 2.88% |
| 2020-04-23 | 1.2507 | -0.08% | 7.0887 | -0.02% | 2797.8 | -0.05% |
| 2020-04-22 | 1.2517 | 2.39% | 7.0903 | 0.21% | 2799.31 | 2.29% |
| 2020-04-21 | 1.2225 | -4.57% | 7.0752 | 0.05% | 2736.56 | -4.8% | 0.96 |
| 2020-04-17 | 1.281 | 3.55% | 7.0718 | 0.45% | 2874.56 | 3.28% |
| 2020-04-15 | 1.2371 | -2.14% | 7.0402 | -0.01% | 2783.36 | -2.2% |
| 2020-04-14 | 1.2641 | 3.08% | 7.0406 | 0.15% | 2846.06 | 3.06% |
| 2020-04-13 | 1.2263 | -1.26% | 7.03 | -0.33% | 2761.63 | -1.01% |
| 2020-04-09 | 1.242 | 10.71% | 7.0536 | -0.8% | 2789.82 | 12.1% | 0.96 |
| 2020-04-03 | 1.1219 | -1.28% | 7.1104 | 0.15% | 2488.65 | -1.51% |
| 2020-04-02 | 1.1365 | 2.54% | 7.0995 | 0.32% | 2526.9 | 2.28% |
| 2020-04-01 | 1.1084 | -5.35% | 7.0771 | 0.46% | 2470.5 | -5.94% | 0.97 |
| 2020-03-30 | 1.171 | 3.25% | 7.0447 | 0.03% | 2626.65 | 3.35% |
| 2020-03-27 | 1.1341 | -3.37% | 7.0427 | -0.37% | 2541.47 | -3.37% |
| 2020-03-26 | 1.1737 | 16.6% | 7.0692 | -0.35% | 2630.07 | 17.55% | 0.97 |
| 2020-03-23 | 1.0066 | -6.42% | 7.094 | 0.59% | 2237.4 | -7.14% | 0.97 |
| 2020-03-19 | 1.0756 | 0.78% | 7.0522 | 0.28% | 2409.39 | 0.47% |
| 2020-03-18 | 1.0673 | -4.88% | 7.0328 | 0.33% | 2398.1 | -5.18% | 1 |
| 2020-03-17 | 1.1221 | 6.06% | 7.0094 | 0.11% | 2529.19 | 6% | 0.99 |
| 2020-03-16 | 1.058 | -12.57% | 7.0018 | -0.02% | 2386.13 | -11.98% | 1.05 |
| 2020-03-13 | 1.2101 | 9.93% | 7.0033 | 0.56% | 2711.02 | 9.29% | 1 |
| 2020-03-12 | 1.1008 | -13.29% | 6.9641 | 0.36% | 2480.64 | -13.93% | 0.98 |
| 2020-03-10 | 1.2695 | 5.11% | 6.9389 | 0.19% | 2882.23 | 4.94% | 0.99 |
| 2020-03-09 | 1.2078 | -12.18% | 6.926 | -0.37% | 2746.56 | -12.25% | 0.97 |
| 2020-03-04 | 1.3753 | 4.11% | 6.9514 | -0% | 3130.12 | 4.22% | 0.97 |
| 2020-03-03 | 1.321 | -3.16% | 6.9516 | -0.42% | 3003.37 | -2.81% |
| 2020-03-02 | 1.3641 | 4.02% | 6.9811 | -0.36% | 3090.23 | 4.6% | 0.95 |
| 2020-02-28 | 1.3114 | -12.62% | 7.0066 | 0.08% | 2954.22 | -12.76% | 0.99 |
| 2020-02-19 | 1.5008 | 0.73% | 7.0012 | 0.27% | 3386.15 | 0.47% |
| 2020-02-18 | 1.4899 | -0.35% | 6.9826 | -0.02% | 3370.29 | -0.29% |
| 2020-02-14 | 1.4951 | 0.21% | 6.9843 | 0.08% | 3380.16 | 0.18% |
| 2020-02-13 | 1.492 | -0.05% | 6.9785 | 0.1% | 3373.94 | -0.16% |
| 2020-02-12 | 1.4927 | 1.44% | 6.9718 | -0.07% | 3379.45 | 1.55% |
| 2020-02-07 | 1.4715 | -0.81% | 6.9768 | -0.31% | 3327.71 | -0.54% |
| 2020-02-06 | 1.4835 | 4.04% | 6.9985 | 1.06% | 3345.78 | 2.98% |
| 2020-02-03 | 1.4259 | -1.82% | 6.9249 | 0.54% | 3248.92 | -2.3% |
| 2020-01-23 | 1.4523 | 0.52% | 6.8876 | 0.39% | 3325.54 | 0.14% |
| 2020-01-21 | 1.4448 | -0.65% | 6.8606 | -0.39% | 3320.79 | -0.27% |
| 2020-01-17 | 1.4543 | 1.27% | 6.8878 | -0.11% | 3329.62 | 1.42% |
| 2020-01-14 | 1.4361 | -0.57% | 6.8954 | -0.45% | 3283.15 | -0.15% |
| 2020-01-13 | 1.4443 | 0.54% | 6.9263 | -0.13% | 3288.13 | 0.7% |
| 2020-01-10 | 1.4366 | -0.48% | 6.9351 | -0.21% | 3265.35 | -0.29% |
| 2020-01-09 | 1.4436 | 0.89% | 6.9497 | -0.28% | 3274.7 | 1.16% |
| 2020-01-07 | 1.4309 | -0.3% | 6.969 | -0.04% | 3237.18 | -0.28% |
| 2020-01-06 | 1.4352 | 0.38% | 6.9718 | 0.05% | 3246.28 | 0.35% |
| 2020-01-03 | 1.4298 | -0.59% | 6.9681 | 0.1% | 3234.85 | -0.71% |
| 2020-01-02 | 1.4383 | 0.82% | 6.9614 | -0.27% | 3257.85 | 1.13% |
| 2019-12-30 | 1.4266 | -0.65% | 6.9805 | -0.11% | 3221.29 | -0.58% |
| 2019-12-27 | 1.4359 | 0.14% | 6.9879 | -0.34% | 3240.02 | 0.52% |
| 2019-12-24 | 1.4339 | 0 | 7.0119 | 0% | 3223.38 | -0.02% |
| 2019-12-23 | 1.4341 | 1.19% | 7.0117 | 0.21% | 3224.01 | 1.03% |
| 2019-12-18 | 1.4172 | 0 | 6.9969 | -0% | 3191.14 | -0.04% |
| 2019-12-17 | 1.4177 | 1.27% | 6.9971 | -0.61% | 3192.52 | 1.92% |
| 2019-12-10 | 1.3999 | -0.4% | 7.04 | 0.02% | 3132.52 | -0.43% |
| 2019-12-06 | 1.4055 | 1.8% | 7.0383 | 0.23% | 3145.91 | 1.7% |
| 2019-12-03 | 1.3806 | -2.03% | 7.0223 | -0.18% | 3093.2 | -1.92% |
| 2019-11-27 | 1.4092 | 1.75% | 7.0349 | 0.19% | 3153.63 | 1.61% |
| 2019-11-21 | 1.385 | -0.32% | 7.0217 | 0.26% | 3103.54 | -0.59% |
| 2019-11-18 | 1.3895 | 1.25% | 7.0037 | 0.15% | 3122.03 | 1.13% |
| 2019-11-11 | 1.3724 | -0.22% | 6.9933 | -0.02% | 3087.01 | -0.2% |
| 2019-11-08 | 1.3754 | 0 | 6.9945 | -0.63% | 3093.08 | 0.6% |
| 2019-11-05 | 1.375 | -0.11% | 7.0385 | 0% | 3074.62 | -0.12% |
| 2019-11-04 | 1.3765 | 1.09% | 7.0382 | -0.21% | 3078.27 | 1.34% |
| 2019-10-31 | 1.3616 | -0.36% | 7.0533 | -0.07% | 3037.56 | -0.3% |
| 2019-10-30 | 1.3665 | 0.26% | 7.0582 | -0.05% | 3046.77 | 0.33% |
| 2019-10-29 | 1.3629 | -0.29% | 7.0617 | -0.2% | 3036.89 | -0.08% |
| 2019-10-28 | 1.3668 | 1.52% | 7.0762 | 0.13% | 3039.42 | 1.45% |
| 2019-10-22 | 1.3463 | -0.36% | 7.0668 | -0.02% | 2995.99 | -0.36% |
| 2019-10-21 | 1.3511 | 0.64% | 7.068 | -0.01% | 3006.72 | 0.69% |
| 2019-10-18 | 1.3425 | -0.51% | 7.069 | -0.14% | 2986.2 | -0.39% |
| 2019-10-17 | 1.3494 | 0.33% | 7.0789 | 0.06% | 2997.95 | 0.28% |
| 2019-10-16 | 1.345 | -0.13% | 7.0746 | 0.05% | 2989.69 | -0.2% |
| 2019-10-15 | 1.3468 | 0.92% | 7.0708 | -0.02% | 2995.68 | 1% |
| 2019-10-14 | 1.3345 | -0.14% | 7.0725 | -0% | 2966.15 | -0.14% |
| 2019-10-11 | 1.3364 | 2.57% | 7.0727 | 0% | 2970.27 | 2.67% |
| 2019-10-08 | 1.3029 | -2.67% | 7.0726 | -0% | 2893.06 | -2.81% |
| 2019-09-30 | 1.3386 | 0.44% | 7.0729 | -0% | 2976.74 | 0.5% |
| 2019-09-27 | 1.3327 | -0.71% | 7.0731 | 0.01% | 2961.79 | -0.77% |
| 2019-09-25 | 1.3422 | 0.58% | 7.0724 | -0.01% | 2984.87 | 0.62% |
| 2019-09-24 | 1.3345 | -1.28% | 7.0729 | -0% | 2966.6 | -1.34% |
| 2019-09-19 | 1.3518 | 0.38% | 7.0732 | 0.11% | 3006.79 | 0.29% |
| 2019-09-16 | 1.3467 | -0.62% | 7.0657 | -0.27% | 2997.96 | -0.39% |
| 2019-09-12 | 1.3551 | 1% | 7.0846 | -0.01% | 3009.57 | 1.05% |
| 2019-09-09 | 1.3417 | 0 | 7.0851 | -0.01% | 2978.43 | -0.01% |
| 2019-09-06 | 1.3419 | 2.36% | 7.0855 | -0.04% | 2978.71 | 2.49% |
| 2019-09-03 | 1.3109 | -0.66% | 7.0884 | 0.01% | 2906.27 | -0.69% |
| 2019-08-30 | 1.3196 | 2.02% | 7.0879 | 0.1% | 2926.46 | 2% |
| 2019-08-27 | 1.2935 | 0 | 7.081 | 0.34% | 2869.16 | -0.32% |
| 2019-08-26 | 1.2933 | 1.05% | 7.057 | -0% | 2878.38 | 1.1% |
| 2019-08-23 | 1.2799 | -2.36% | 7.0572 | 0.2% | 2847.11 | -2.64% |
| 2019-08-21 | 1.3108 | 0.77% | 7.0433 | -0.03% | 2924.43 | 0.82% |
| 2019-08-20 | 1.3008 | -0.63% | 7.0454 | 0.13% | 2900.51 | -0.79% |
| 2019-08-19 | 1.309 | 2.84% | 7.0365 | 0.08% | 2923.65 | 2.92% |
| 2019-08-14 | 1.2729 | -2.78% | 7.0312 | -0.02% | 2840.6 | -2.93% |
| 2019-08-13 | 1.3093 | 1.57% | 7.0326 | 0.16% | 2926.32 | 1.51% |
| 2019-08-12 | 1.289 | -1.53% | 7.0211 | 0.25% | 2882.7 | -1.89% |
| 2019-08-08 | 1.309 | 4.35% | 7.0039 | 1.18% | 2938.09 | 3.28% |
| 2019-08-05 | 1.2544 | -5.19% | 6.9225 | 0.62% | 2844.74 | -5.99% | 0.96 |
| 2019-07-26 | 1.323 | 0.78% | 6.8796 | 0.09% | 3025.86 | 0.74% |
| 2019-07-25 | 1.3127 | -0.68% | 6.8737 | -0.18% | 3003.67 | -0.53% |
| 2019-07-24 | 1.3217 | 1.68% | 6.886 | 0.33% | 3019.56 | 1.44% |
| 2019-07-19 | 1.2998 | -0.76% | 6.8635 | -0.18% | 2976.61 | -0.62% |
| 2019-07-18 | 1.3098 | 0.25% | 6.8761 | -0.1% | 2995.11 | 0.36% |
| 2019-07-17 | 1.3065 | -0.72% | 6.8827 | 0.22% | 2984.42 | -0.99% |
| 2019-07-15 | 1.316 | 0.94% | 6.8677 | -0.3% | 3014.3 | 1.29% |
| 2019-07-08 | 1.3038 | -0.3% | 6.8881 | 0.35% | 2975.95 | -0.66% |
| 2019-07-03 | 1.3077 | 2.55% | 6.864 | -0.09% | 2995.82 | 2.82% |
| 2019-06-26 | 1.2752 | -1.47% | 6.8701 | -0.15% | 2913.78 | -1.37% |
| 2019-06-20 | 1.2942 | 2.01% | 6.8805 | -0.19% | 2954.18 | 2.33% |
| 2019-06-14 | 1.2687 | -0.14% | 6.8937 | 0% | 2886.98 | -0.16% |
| 2019-06-13 | 1.2705 | 0.42% | 6.8934 | 0% | 2891.64 | 0.41% |
| 2019-06-12 | 1.2652 | -0.22% | 6.8932 | 0.01% | 2879.84 | -0.24% |
| 2019-06-10 | 1.268 | 4.95% | 6.8925 | 0.04% | 2886.73 | 5.18% | 0.95 |
| 2019-06-03 | 1.2082 | -1.62% | 6.8896 | -0.14% | 2744.45 | -1.59% |
| 2019-05-30 | 1.2281 | 0.2% | 6.899 | 0% | 2788.86 | 0.21% |
| 2019-05-29 | 1.2256 | -1.46% | 6.8988 | -0.01% | 2783.02 | -1.52% |
| 2019-05-24 | 1.2438 | 0.14% | 6.8993 | -0% | 2826.06 | 0.14% |
| 2019-05-23 | 1.2421 | -1.38% | 6.8994 | 0.01% | 2822.24 | -1.47% |
| 2019-05-21 | 1.2595 | 0.81% | 6.899 | 0% | 2864.36 | 0.85% |
| 2019-05-20 | 1.2494 | -0.76% | 6.8988 | 0.44% | 2840.23 | -1.25% |
| 2019-05-16 | 1.259 | 3.33% | 6.8688 | 1.08% | 2876.32 | 2.29% |
| 2019-05-13 | 1.2184 | -2.25% | 6.7954 | 0.06% | 2811.87 | -2.41% |
| 2019-05-10 | 1.2464 | 0.75% | 6.7912 | 0.37% | 2881.4 | 0.37% |
| 2019-05-09 | 1.2371 | -1.84% | 6.7665 | 0.56% | 2870.72 | -2.55% |
| 2019-04-30 | 1.2603 | 0.59% | 6.7286 | -0.03% | 2945.83 | 0.67% |
| 2019-04-25 | 1.2529 | 0.09% | 6.7307 | 0.34% | 2926.17 | -0.26% |
| 2019-04-23 | 1.2518 | 1.03% | 6.7082 | -0.04% | 2933.68 | 1.15% |
| 2019-04-17 | 1.239 | -0.2% | 6.711 | 0.02% | 2900.45 | -0.23% |
| 2019-04-16 | 1.2415 | 0 | 6.7097 | -0.02% | 2907.06 | 0.05% |
| 2019-04-15 | 1.2412 | -0.23% | 6.7112 | -0.16% | 2905.58 | -0.06% |
| 2019-04-12 | 1.2441 | 1.1% | 6.722 | 0.12% | 2907.41 | 1.01% |
| 2019-04-09 | 1.2306 | -0.65% | 6.7142 | -0.09% | 2878.2 | -0.61% |
| 2019-04-08 | 1.2386 | 3.13% | 6.7201 | 0.09% | 2895.77 | 3.22% |
| 2019-03-27 | 1.201 | -0.3% | 6.7141 | 0.15% | 2805.37 | -0.46% |
| 2019-03-26 | 1.2046 | 0.6% | 6.7042 | -0.08% | 2818.46 | 0.72% |
| 2019-03-25 | 1.1974 | -1.54% | 6.7098 | 0.37% | 2798.36 | -1.98% |
| 2019-03-21 | 1.2161 | 0.66% | 6.685 | -0.37% | 2854.88 | 1.09% |
| 2019-03-20 | 1.2081 | -0.27% | 6.7101 | 0.02% | 2824.23 | -0.31% |
| 2019-03-18 | 1.2114 | 0.93% | 6.7088 | 0.12% | 2832.94 | 0.87% |
| 2019-03-14 | 1.2002 | -0.21% | 6.7009 | -0.16% | 2808.48 | -0.09% |
| 2019-03-13 | 1.2027 | 2.16% | 6.7114 | -0.18% | 2810.92 | 2.47% |
| 2019-03-08 | 1.1773 | -1.67% | 6.7235 | 0.42% | 2743.07 | -2.16% |
| 2019-03-01 | 1.1973 | 0.74% | 6.6957 | 0.08% | 2803.69 | 0.69% |
| 2019-02-28 | 1.1885 | -0.7% | 6.6901 | -0.34% | 2784.49 | -0.42% |
| 2019-02-25 | 1.1969 | 0.59% | 6.7131 | -0.13% | 2796.11 | 0.77% |
| 2019-02-21 | 1.1899 | -0.83% | 6.722 | -0.5% | 2774.88 | -0.35% |
| 2019-02-20 | 1.1998 | 1.09% | 6.7558 | -0.27% | 2784.7 | 1.42% |
| 2019-02-14 | 1.1869 | -0.13% | 6.7744 | 0.1% | 2745.73 | -0.27% |
| 2019-02-13 | 1.1884 | 4.62% | 6.7675 | 0.47% | 2753.03 | 4.28% | 0.97 |
| 2019-01-29 | 1.1359 | -1.74% | 6.7356 | -0.86% | 2640 | -0.93% |
| 2019-01-25 | 1.156 | 1.28% | 6.7941 | 0.13% | 2664.76 | 1.21% |
| 2019-01-22 | 1.1414 | -1.09% | 6.7854 | 0.28% | 2632.9 | -1.42% |
| 2019-01-18 | 1.154 | 3.41% | 6.7665 | 0.16% | 2670.71 | 3.41% |
| 2019-01-14 | 1.116 | -1.39% | 6.756 | -0.88% | 2582.61 | -0.54% |
| 2019-01-10 | 1.1317 | 5.06% | 6.816 | -0.69% | 2596.64 | 6.08% | 0.95 |
| 2019-01-03 | 1.0772 | -2.11% | 6.8631 | 0.22% | 2447.89 | -2.48% |
| 2019-01-02 | 1.1004 | 0.67% | 6.8482 | -0.22% | 2510.03 | 0.98% |
| 2018-12-28 | 1.0931 | -0.49% | 6.8632 | -0.38% | 2485.74 | -0.12% |
| 2018-12-27 | 1.0985 | 5.49% | 6.8894 | -0.16% | 2488.83 | 5.86% | 0.97 |
| 2018-12-24 | 1.0413 | -7.08% | 6.9006 | 0.22% | 2351.1 | -7.66% | 0.95 |
| 2018-12-18 | 1.1206 | -0.06% | 6.8854 | -0.08% | 2546.16 | 0.01% |
| 2018-12-17 | 1.1213 | -3.96% | 6.8908 | -0.23% | 2545.94 | -3.97% |
| 2018-12-12 | 1.1675 | 0.6% | 6.9064 | 0.1% | 2651.07 | 0.54% |
| 2018-12-11 | 1.1605 | 0.39% | 6.8996 | 0.44% | 2636.78 | -0.04% |
| 2018-12-10 | 1.156 | 0.2% | 6.8693 | 0.04% | 2637.72 | 0.18% |
| 2018-12-07 | 1.1537 | -6.29% | 6.8664 | -1.1% | 2633.08 | -5.64% | 0.94 |
| 2018-12-03 | 1.2312 | 1.93% | 6.9431 | 0.11% | 2790.37 | 1.92% |
| 2018-11-29 | 1.2079 | -0.4% | 6.9353 | -0.21% | 2737.8 | -0.22% |
| 2018-11-28 | 1.2127 | 4.26% | 6.95 | 0.28% | 2743.79 | 4.23% | 0.94 |
| 2018-11-23 | 1.1631 | -0.81% | 6.9306 | -0.21% | 2632.56 | -0.66% |
| 2018-11-21 | 1.1726 | 0.52% | 6.9449 | 0.24% | 2649.93 | 0.3% |
| 2018-11-20 | 1.1665 | -3.39% | 6.928 | -0.14% | 2641.89 | -3.45% |
| 2018-11-16 | 1.2074 | 1.21% | 6.9377 | -0.04% | 2736.27 | 1.28% |
| 2018-11-14 | 1.193 | -3.26% | 6.9402 | 0.49% | 2701.58 | -3.99% |
| 2018-11-07 | 1.2332 | 2.7% | 6.9065 | -0.44% | 2813.89 | 3.34% |
| 2018-11-02 | 1.2008 | -1.02% | 6.9371 | -0.43% | 2723.06 | -0.63% |
| 2018-11-01 | 1.2132 | 4.03% | 6.967 | 0.42% | 2740.37 | 3.75% |
| 2018-10-29 | 1.1662 | -2.34% | 6.9377 | -0.05% | 2641.25 | -2.38% |
| 2018-10-25 | 1.1942 | 1.84% | 6.9409 | 0.07% | 2705.57 | 1.86% |
| 2018-10-24 | 1.1726 | -4.84% | 6.9357 | 0.34% | 2656.1 | -5.47% | 0.94 |
| 2018-10-16 | 1.2323 | 2.37% | 6.9119 | -0.05% | 2809.92 | 2.15% |
| 2018-10-15 | 1.2038 | -0.55% | 6.9154 | 0.05% | 2750.79 | -0.59% |
| 2018-10-12 | 1.2105 | 1.8% | 6.912 | 0.03% | 2767.13 | 1.42% |
| 2018-10-11 | 1.1891 | -5.42% | 6.9098 | 0.66% | 2728.37 | -6.37% | 0.94 |
| 2018-09-27 | 1.2573 | 0.36% | 6.8642 | 0.1% | 2914 | 0.28% |
| 2018-09-26 | 1.2528 | -0.77% | 6.8571 | 0.06% | 2905.97 | -0.85% |
| 2018-09-20 | 1.2625 | 1.39% | 6.853 | 0.03% | 2930.75 | 1.45% |
| 2018-09-17 | 1.2452 | -0.33% | 6.8509 | 0.22% | 2888.8 | -0.56% |
| 2018-09-14 | 1.2493 | 1.32% | 6.8362 | 0.22% | 2904.98 | 1.16% |
| 2018-09-07 | 1.233 | -1% | 6.8212 | -0.05% | 2871.68 | -1.03% |
| 2018-08-31 | 1.2455 | 0.2% | 6.8246 | 0.2% | 2901.52 | 0.01% |
| 2018-08-30 | 1.243 | -0.35% | 6.8113 | 0.06% | 2901.13 | -0.44% |
| 2018-08-29 | 1.2474 | 1.46% | 6.8072 | -0.43% | 2914.04 | 2% |
| 2018-08-23 | 1.2294 | -0.19% | 6.8367 | 0.01% | 2856.98 | -0.21% |
| 2018-08-21 | 1.2317 | 0.82% | 6.836 | -0.72% | 2862.96 | 1.58% |
| 2018-08-15 | 1.2217 | -0.48% | 6.8856 | 0.23% | 2818.37 | -0.76% |
| 2018-08-14 | 1.2276 | 0.69% | 6.8695 | 0.1% | 2839.96 | 0.64% |
| 2018-08-13 | 1.2192 | -0.89% | 6.8629 | 0.29% | 2821.93 | -1.28% |
| 2018-08-07 | 1.2302 | 1.72% | 6.8431 | 0.2% | 2858.45 | 1.6% |
| 2018-08-01 | 1.2094 | 0.07% | 6.8293 | 0.19% | 2813.36 | -0.1% |
| 2018-07-31 | 1.2085 | 0.51% | 6.8165 | 0.05% | 2816.29 | 0.49% |
| 2018-07-30 | 1.2024 | -1.33% | 6.8131 | 0.13% | 2802.6 | -1.53% |
| 2018-07-25 | 1.2186 | 1.95% | 6.804 | 0.55% | 2846.07 | 1.58% |
| 2018-07-20 | 1.1953 | 0.6% | 6.7671 | 1.13% | 2801.83 | -0.49% |
| 2018-07-18 | 1.1882 | 0.76% | 6.6914 | 0.23% | 2815.62 | 0.61% |
| 2018-07-16 | 1.1792 | -0.05% | 6.6758 | 0.05% | 2798.43 | -0.1% |
| 2018-07-13 | 1.1798 | 1.65% | 6.6727 | 0.74% | 2801.31 | 0.98% |
| 2018-07-11 | 1.1607 | -0.71% | 6.6234 | -0.04% | 2774.02 | -0.71% |
| 2018-07-10 | 1.169 | 2.46% | 6.6259 | -0.36% | 2793.84 | 2.97% |
| 2018-07-03 | 1.1409 | 0 | 6.6497 | 0.51% | 2713.22 | -0.49% |
| 2018-07-02 | 1.1407 | 1.78% | 6.6157 | 0.9% | 2726.71 | 1% |
| 2018-06-27 | 1.1207 | -0.24% | 6.5569 | 0.6% | 2699.63 | -0.86% |
| 2018-06-26 | 1.1234 | 0.62% | 6.518 | 0.44% | 2723.06 | 0.22% |
| 2018-06-25 | 1.1165 | -1.19% | 6.4893 | 0.14% | 2717.07 | -1.37% |
| 2018-06-22 | 1.1299 | 0.32% | 6.4804 | 0.15% | 2754.88 | 0.19% |
| 2018-06-21 | 1.1263 | -0.42% | 6.4706 | 0.19% | 2749.76 | -0.63% |
| 2018-06-20 | 1.131 | 0.69% | 6.4586 | 0.55% | 2767.32 | 0.17% |
| 2018-06-19 | 1.1233 | -0.28% | 6.4235 | 0.43% | 2762.59 | -0.72% |
| 2018-06-14 | 1.1265 | 0 | 6.3962 | -0.3% | 2782.49 | 0.25% |
| 2018-06-13 | 1.127 | -0.25% | 6.4156 | 0.05% | 2775.63 | -0.4% |
| 2018-06-12 | 1.1298 | 0.81% | 6.4121 | 0.32% | 2786.85 | 0.59% |
| 2018-06-07 | 1.1207 | -0.26% | 6.3919 | -0.19% | 2770.37 | -0.07% |
| 2018-06-06 | 1.1236 | 2.21% | 6.404 | -0.16% | 2772.35 | 2.48% |
| 2018-05-31 | 1.0993 | -0.74% | 6.4144 | -0.1% | 2705.27 | -0.69% |
| 2018-05-30 | 1.1075 | 1.51% | 6.4207 | 0.29% | 2724.01 | 1.27% |
| 2018-05-29 | 1.091 | -1.14% | 6.4021 | 0.39% | 2689.86 | -1.59% |
| 2018-05-23 | 1.1036 | 0.26% | 6.3773 | -0.04% | 2733.29 | 0.32% |
| 2018-05-22 | 1.1007 | -0.41% | 6.3799 | -0.08% | 2724.44 | -0.31% |
| 2018-05-21 | 1.1052 | 0.85% | 6.3852 | 0.14% | 2733.01 | 0.74% |
| 2018-05-18 | 1.0959 | -0.28% | 6.3763 | 0.03% | 2712.97 | -0.35% |
| 2018-05-16 | 1.099 | 0.87% | 6.3745 | 0.41% | 2722.46 | 0.41% |
| 2018-05-15 | 1.0895 | -0.44% | 6.3486 | 0.22% | 2711.45 | -0.68% |
| 2018-05-14 | 1.0943 | 1.58% | 6.3345 | -0.52% | 2730.13 | 2.18% |
| 2018-05-08 | 1.0773 | 0.12% | 6.3674 | 0.14% | 2671.92 | -0.03% |
| 2018-05-07 | 1.076 | 1.33% | 6.3584 | -0.23% | 2672.63 | 1.63% |
| 2018-05-03 | 1.0619 | -0.92% | 6.3732 | 0.53% | 2629.73 | -1.5% |
| 2018-04-27 | 1.0718 | 1.54% | 6.3393 | 0.26% | 2669.91 | 1.34% |
| 2018-04-24 | 1.0555 | -0.98% | 6.3229 | 0.31% | 2634.56 | -1.34% |
| 2018-04-23 | 1.066 | 0.2% | 6.3034 | 0.22% | 2670.29 | 0.01% |
| 2018-04-20 | 1.0639 | -1.23% | 6.2897 | 0.13% | 2670.14 | -1.42% |
| 2018-04-18 | 1.0771 | 1.65% | 6.2817 | -0.13% | 2708.64 | 1.97% |
| 2018-04-13 | 1.0596 | -0.17% | 6.2898 | 0.1% | 2656.3 | -0.29% |
| 2018-04-12 | 1.0614 | 0.67% | 6.2834 | -0.12% | 2663.99 | 0.83% |
| 2018-04-11 | 1.0543 | -0.75% | 6.2911 | -0.25% | 2642.19 | -0.55% |
| 2018-04-10 | 1.0623 | 1.53% | 6.3071 | -0.07% | 2656.87 | 1.67% |
| 2018-04-09 | 1.0463 | -0.82% | 6.3114 | 0.3% | 2613.16 | -1.19% |
| 2018-04-04 | 1.055 | 2.58% | 6.2926 | 0.26% | 2644.69 | 2.43% |
| 2018-04-02 | 1.0285 | -2.6% | 6.2764 | -0.45% | 2581.88 | -2.23% |
| 2018-03-29 | 1.056 | 1.78% | 6.3046 | 0.42% | 2640.87 | 1.38% |
| 2018-03-28 | 1.0375 | -2.54% | 6.2785 | -0.65% | 2605 | -2.01% |
| 2018-03-26 | 1.0645 | 2.43% | 6.3193 | -0.12% | 2658.55 | 2.72% |
| 2018-03-23 | 1.0392 | -4.45% | 6.3272 | 0.04% | 2588.26 | -4.74% | 0.95 |
| 2018-03-20 | 1.0876 | 0 | 6.3246 | -0.12% | 2716.94 | 0.15% |
| 2018-03-19 | 1.0873 | -1.38% | 6.332 | -0.03% | 2712.92 | -1.42% |
| 2018-03-16 | 1.1025 | 0.45% | 6.334 | 0.32% | 2752.01 | 0.17% |
| 2018-03-15 | 1.0976 | -1.77% | 6.3141 | -0.49% | 2747.33 | -1.41% |
| 2018-03-09 | 1.1174 | 2.33% | 6.3451 | 0.25% | 2786.57 | 2.19% |
| 2018-03-07 | 1.092 | -0.18% | 6.3294 | -0.15% | 2726.8 | -0.05% |
| 2018-03-06 | 1.094 | 1.76% | 6.3386 | 0.05% | 2728.12 | 1.88% |
| 2018-03-01 | 1.0751 | -3.36% | 6.3352 | -0.04% | 2677.67 | -3.67% |
| 2018-02-26 | 1.1125 | 9.47% | 6.3378 | 0.89% | 2779.6 | 7.69% | 1.09 |
| 2018-02-08 | 1.0163 | -5.09% | 6.2822 | -0.4% | 2581 | -4.24% | 1.1 |
| 2018-02-06 | 1.0708 | 1.75% | 6.3072 | 0.08% | 2695.14 | 1.74% |
| 2018-02-05 | 1.0524 | -6.35% | 6.3019 | -0.51% | 2648.94 | -6.19% | 0.95 |
| 2018-01-31 | 1.1237 | 0.09% | 6.3339 | 0.04% | 2823.81 | 0.05% |
| 2018-01-30 | 1.1227 | -1.83% | 6.3312 | -0.2% | 2822.43 | -1.76% |
| 2018-01-26 | 1.1436 | 0.45% | 6.3436 | -0.75% | 2872.87 | 1.25% |
| 2018-01-24 | 1.1385 | -0.19% | 6.3916 | -0.15% | 2837.54 | -0.06% |
| 2018-01-23 | 1.1407 | 0.77% | 6.4009 | -0.61% | 2839.13 | 1.47% |
| 2018-01-18 | 1.132 | -0.05% | 6.4401 | 0.1% | 2798.03 | -0.16% |
| 2018-01-17 | 1.1326 | 0.81% | 6.4335 | -0.06% | 2802.56 | 0.94% |
| 2018-01-16 | 1.1235 | -1.16% | 6.4372 | -0.86% | 2776.42 | -0.35% |
| 2018-01-12 | 1.1367 | 0.9% | 6.4932 | -0.42% | 2786.24 | 1.38% |
| 2018-01-10 | 1.1266 | 0.24% | 6.5207 | 0.37% | 2748.23 | -0.11% |
| 2018-01-09 | 1.1239 | 2.15% | 6.4968 | -0.57% | 2751.29 | 2.91% |
| 2017-12-29 | 1.1002 | -0.53% | 6.5342 | -0.11% | 2673.61 | -0.52% |
| 2017-12-28 | 1.1061 | 0.24% | 6.5412 | -0.01% | 2687.54 | 0.26% |
| 2017-12-26 | 1.1035 | -0.7% | 6.5416 | -0.58% | 2680.5 | -0.15% |
| 2017-12-21 | 1.1113 | -0.21% | 6.5795 | -0.41% | 2684.57 | 0.2% |
| 2017-12-20 | 1.1136 | -0.52% | 6.6066 | -0.15% | 2679.25 | -0.41% |
| 2017-12-18 | 1.1194 | 1.51% | 6.6162 | 0.2% | 2690.16 | 1.44% |
| 2017-12-14 | 1.1027 | -0.6% | 6.6033 | -0.19% | 2652.01 | -0.45% |
| 2017-12-12 | 1.1094 | 1.25% | 6.6162 | -0% | 2664.11 | 1.33% |
| 2017-12-06 | 1.0957 | -0.47% | 6.6163 | 0.2% | 2629.27 | -0.69% |
| 2017-11-30 | 1.1009 | 0.84% | 6.6034 | 0.03% | 2647.58 | 0.82% |
| 2017-11-29 | 1.0917 | 0.06% | 6.6011 | 0.1% | 2626.07 | -0.04% |
| 2017-11-28 | 1.091 | 1.06% | 6.5944 | 0.11% | 2627.04 | 0.98% |
| 2017-11-27 | 1.0796 | 0 | 6.5874 | 0.1% | 2601.42 | -0.04% |
| 2017-11-24 | 1.0791 | -0.5% | 6.581 | -0.72% | 2602.42 | 0.21% |
| 2017-11-22 | 1.0845 | -0.17% | 6.629 | -0.1% | 2597.08 | -0.08% |
| 2017-11-21 | 1.0863 | 0.84% | 6.6356 | 0.12% | 2599.03 | 0.78% |
| 2017-11-17 | 1.0772 | -0.26% | 6.6277 | -0.01% | 2578.85 | -0.26% |
| 2017-11-16 | 1.08 | 0.83% | 6.6286 | 0.03% | 2585.64 | 0.82% |
| 2017-11-15 | 1.0711 | -0.84% | 6.6263 | -0.13% | 2564.62 | -0.78% |
| 2017-11-13 | 1.0802 | 0.16% | 6.6347 | 0.1% | 2584.84 | 0.1% |
| 2017-11-10 | 1.0785 | -0.39% | 6.6282 | 0.01% | 2582.3 | -0.47% |
| 2017-11-08 | 1.0827 | 0.22% | 6.6277 | 0.09% | 2594.38 | 0.14% |
| 2017-11-07 | 1.0803 | -0.06% | 6.6216 | -0.05% | 2590.64 | -0.02% |
| 2017-11-06 | 1.081 | 0.32% | 6.6247 | -0.36% | 2591.13 | 0.71% |
| 2017-10-30 | 1.0776 | -0.29% | 6.6487 | 0.02% | 2572.83 | -0.32% |
| 2017-10-27 | 1.0807 | 1.09% | 6.6473 | 0.23% | 2581.07 | 0.94% |
| 2017-10-25 | 1.0691 | -0.37% | 6.6322 | 0.08% | 2557.15 | -0.47% |
| 2017-10-24 | 1.0731 | 0.24% | 6.6268 | 0.1% | 2569.13 | 0.16% |
| 2017-10-23 | 1.0705 | -0.22% | 6.6205 | 0.17% | 2564.98 | -0.4% |
| 2017-10-20 | 1.0729 | 1.3% | 6.6092 | 0.43% | 2575.21 | 0.95% |
| 2017-10-12 | 1.0591 | -0.2% | 6.5808 | -0.05% | 2550.93 | -0.17% |
| 2017-10-11 | 1.0612 | 2.03% | 6.5841 | -0.16% | 2555.24 | 2.35% |
| 2017-09-25 | 1.0401 | -0.09% | 6.5945 | 0.13% | 2496.66 | -0.22% |
| 2017-09-22 | 1.041 | 0 | 6.5861 | -0.01% | 2502.22 | 0.06% |
| 2017-09-21 | 1.0405 | 0 | 6.5867 | 0.3% | 2500.6 | -0.3% |
| 2017-09-20 | 1.0403 | 0.77% | 6.567 | 0.31% | 2508.24 | 0.51% |
| 2017-09-14 | 1.0323 | 0.06% | 6.5465 | 0.13% | 2495.62 | -0.11% |
| 2017-09-13 | 1.0317 | 1.99% | 6.5382 | 0.54% | 2498.37 | 1.5% |
| 2017-09-08 | 1.0116 | -0.57% | 6.5032 | -0.43% | 2461.43 | -0.17% |
| 2017-09-06 | 1.0174 | 0.21% | 6.5311 | -0.09% | 2465.54 | 0.31% |
| 2017-09-05 | 1.0153 | -1.55% | 6.537 | -0.82% | 2457.85 | -0.76% |
| 2017-09-01 | 1.0313 | 0.57% | 6.5909 | -0.93% | 2476.55 | 1.54% |
| 2017-08-24 | 1.0255 | -0.63% | 6.6525 | -0.11% | 2438.97 | -0.55% |
| 2017-08-22 | 1.032 | 0.82% | 6.6597 | -0.22% | 2452.51 | 1.11% |
| 2017-08-18 | 1.0236 | -1.7% | 6.6744 | -0.05% | 2425.55 | -1.72% |
| 2017-08-16 | 1.0413 | 0.29% | 6.6779 | 0.13% | 2468.11 | 0.14% |
| 2017-08-15 | 1.0383 | 0.1% | 6.6689 | 0.13% | 2464.61 | -0.05% |
| 2017-08-14 | 1.0373 | 0.81% | 6.6601 | -0.25% | 2465.84 | 1.13% |
| 2017-08-10 | 1.029 | -2.24% | 6.677 | -0.68% | 2438.21 | -1.72% |
| 2017-08-07 | 1.0526 | 0.33% | 6.7228 | 0.03% | 2480.91 | 0.35% |
| 2017-08-03 | 1.0491 | -0.18% | 6.7211 | 0.01% | 2472.16 | -0.22% |
| 2017-08-02 | 1.051 | 0.16% | 6.7205 | -0.12% | 2477.57 | 0.29% |
| 2017-07-31 | 1.0493 | -0.65% | 6.7283 | -0.36% | 2470.3 | -0.3% |
| 2017-07-26 | 1.0562 | 0.47% | 6.7529 | 0.18% | 2477.83 | 0.32% |
| 2017-07-24 | 1.0513 | -0.22% | 6.741 | -0.06% | 2469.91 | -0.16% |
| 2017-07-19 | 1.0536 | 0.4% | 6.7451 | -0.16% | 2473.83 | 0.6% |
| 2017-07-17 | 1.0494 | -0.31% | 6.7562 | -0.31% | 2459.14 | -0.01% |
| 2017-07-14 | 1.0527 | 1.02% | 6.7774 | -0.31% | 2459.27 | 1.39% |
| 2017-07-11 | 1.0421 | -0.06% | 6.7983 | 0.03% | 2425.53 | -0.08% |
| 2017-07-10 | 1.0427 | 0.71% | 6.7964 | 0.02% | 2427.43 | 0.73% |
| 2017-07-06 | 1.0354 | -0.82% | 6.7953 | 0.05% | 2409.75 | -0.94% |
| 2017-07-05 | 1.044 | 0.47% | 6.7922 | -0.03% | 2432.54 | 0.53% |
| 2017-06-29 | 1.0391 | -0.96% | 6.794 | -0.17% | 2419.7 | -0.86% |
| 2017-06-28 | 1.0492 | 0.47% | 6.8053 | -0.35% | 2440.69 | 0.88% |
| 2017-06-27 | 1.0443 | -0.65% | 6.8292 | 0.11% | 2419.38 | -0.81% |
| 2017-06-26 | 1.0511 | 0.23% | 6.822 | 0.03% | 2439.07 | 0.19% |
| 2017-06-22 | 1.0487 | -0.41% | 6.8197 | 0.33% | 2434.5 | -0.77% |
| 2017-06-19 | 1.053 | 1.01% | 6.7972 | 0.18% | 2453.46 | 0.86% |
| 2017-06-15 | 1.0425 | -0.45% | 6.7852 | -0.15% | 2432.46 | -0.32% |
| 2017-06-13 | 1.0472 | 0.53% | 6.7954 | 0.01% | 2440.35 | 0.45% |
| 2017-06-12 | 1.0417 | -0.11% | 6.7948 | 0.03% | 2429.39 | -0.18% |
| 2017-06-08 | 1.0428 | 0.14% | 6.793 | -0.01% | 2433.79 | 0.18% |
| 2017-06-06 | 1.0413 | -0.99% | 6.7934 | -0.2% | 2429.33 | -0.4% |
| 2017-06-02 | 1.0517 | 0.24% | 6.807 | -0.82% | 2439.07 | 1.13% |
| 2017-05-31 | 1.0492 | -0.24% | 6.8633 | -0.09% | 2411.8 | -0.17% |
| 2017-05-26 | 1.0517 | 2.46% | 6.8698 | 0.09% | 2415.82 | 2.49% |
| 2017-05-17 | 1.0264 | -2.06% | 6.8635 | -0.32% | 2357.03 | -1.89% |
| 2017-05-15 | 1.048 | 0.31% | 6.8852 | -0.14% | 2402.32 | 0.48% |
| 2017-05-12 | 1.0448 | -0.49% | 6.8948 | -0.17% | 2390.9 | -0.36% |
| 2017-05-10 | 1.0499 | 0.17% | 6.9066 | 0.04% | 2399.63 | 0.11% |
| 2017-05-09 | 1.0481 | 0 | 6.9037 | 0.13% | 2396.92 | -0.1% |
| 2017-05-08 | 1.0477 | 0.51% | 6.8947 | 0.08% | 2399.38 | 0.47% |
| 2017-05-03 | 1.0424 | -0.19% | 6.8892 | -0.09% | 2388.13 | -0.13% |
| 2017-05-02 | 1.0444 | 0.3% | 6.8956 | 0.04% | 2391.17 | 0.29% |
| 2017-04-28 | 1.0413 | -0.13% | 6.8931 | 0.05% | 2384.2 | -0.19% |
| 2017-04-27 | 1.0427 | 0.13% | 6.8896 | 0.07% | 2388.77 | 0.06% |
| 2017-04-26 | 1.0413 | 0 | 6.8845 | 0.02% | 2387.45 | -0.05% |
| 2017-04-25 | 1.0416 | 1.64% | 6.8833 | 0.01% | 2388.61 | 1.7% |
| 2017-04-21 | 1.0248 | -0.25% | 6.8823 | 0.05% | 2348.69 | -0.3% |
| 2017-04-20 | 1.0274 | 0.89% | 6.8792 | 0.19% | 2355.84 | 0.76% |
| 2017-04-19 | 1.0183 | -0.59% | 6.8664 | -0.18% | 2338.17 | -0.46% |
| 2017-04-17 | 1.0243 | 0.98% | 6.8785 | 0.2% | 2349.01 | 0.86% |
| 2017-04-13 | 1.0144 | -1.64% | 6.8651 | -0.57% | 2328.95 | -1.2% |
| 2017-04-10 | 1.0313 | 0.18% | 6.9042 | 0.13% | 2357.16 | 0.07% |
| 2017-04-07 | 1.0294 | -0.06% | 6.8949 | 0.03% | 2355.54 | -0.08% |
| 2017-04-06 | 1.03 | 0.23% | 6.893 | 0.03% | 2357.49 | 0.19% |
| 2017-04-05 | 1.0276 | -0.55% | 6.8906 | 0.02% | 2352.95 | -0.64% |
| 2017-03-30 | 1.0333 | 1.3% | 6.8889 | 0.27% | 2368.06 | 1.13% |
| 2017-03-27 | 1.02 | -0.54% | 6.8701 | -0.27% | 2341.59 | -0.29% |
| 2017-03-22 | 1.0255 | -0.07% | 6.8889 | -0.26% | 2348.45 | 0.19% |
| 2017-03-21 | 1.0262 | -1.68% | 6.9071 | -0.06% | 2344.02 | -1.73% |
| 2017-03-15 | 1.0437 | 0.78% | 6.9115 | -0% | 2385.26 | 0.84% |
| 2017-03-14 | 1.0356 | -0.14% | 6.9118 | 0.19% | 2365.45 | -0.34% |
| 2017-03-13 | 1.0371 | 0.37% | 6.8988 | -0.06% | 2373.47 | 0.44% |
| 2017-03-08 | 1.0333 | -0.57% | 6.9032 | 0.2% | 2362.98 | -0.85% |
| 2017-03-03 | 1.0392 | 0.17% | 6.8896 | 0.13% | 2383.12 | 0.05% |
| 2017-03-02 | 1.0374 | -0.53% | 6.8809 | 0.02% | 2381.92 | -0.59% |
| 2017-03-01 | 1.0429 | 1.35% | 6.8798 | 0.07% | 2395.96 | 1.37% |
| 2017-02-28 | 1.029 | -0.34% | 6.875 | -0.09% | 2363.64 | -0.26% |
| 2017-02-27 | 1.0325 | 0.27% | 6.8814 | -0.02% | 2369.75 | 0.29% |
| 2017-02-22 | 1.0297 | 0 | 6.883 | 0.06% | 2362.82 | -0.11% |
| 2017-02-21 | 1.0301 | 0.93% | 6.879 | 0.23% | 2365.38 | 0.77% |
| 2017-02-16 | 1.0206 | -0.07% | 6.8629 | -0% | 2347.22 | -0.09% |
| 2017-02-15 | 1.0213 | 2.09% | 6.8632 | 0.04% | 2349.25 | 2.47% |
| 2017-02-06 | 1.0004 | -0.1% | 6.8606 | 0.07% | 2292.56 | -0.21% |
| 2017-02-03 | 1.0014 | 0 | 6.8556 | -0.05% | 2297.42 | 0.03% |
| 2017-01-26 | 1.0015 | -0.07% | 6.8588 | -0.01% | 2296.68 | -0.07% |
| 2017-01-25 | 1.0022 | 0.76% | 6.8596 | 0.03% | 2298.37 | 1.46% |
| 2017-01-23 | 0.9946 | -0.28% | 6.8572 | -0.18% | 2265.2 | -0.27% |
| 2017-01-20 | 0.9974 | 0.28% | 6.8693 | 0.18% | 2271.31 | 0.34% |
| 2017-01-19 | 0.9946 | 0 | 6.8568 | 0.06% | 2263.69 | -0.36% |
| 2017-01-18 | 0.995 | -0.64% | 6.8525 | -0.68% | 2271.89 | 0.18% |
| 2017-01-17 | 1.0014 | 0 | 6.8992 | 0.12% | 2267.89 | -0.3% |
| 2017-01-13 | 1.0011 | -0.29% | 6.8909 | -0.34% | 2274.64 | 0.18% |
| 2017-01-12 | 1.004 | -0.21% | 6.9141 | -0.14% | 2270.44 | -0.21% |
| 2017-01-11 | 1.0061 | 0.05% | 6.9235 | -0.04% | 2275.32 | 0.28% |
| 2017-01-09 | 1.0056 | 0.78% | 6.9262 | 0.87% | 2268.9 | -0.35% |
| 2017-01-06 | 0.9978 | -0.85% | 6.8668 | -0.92% | 2276.98 | 0.35% |
| 2017-01-05 | 1.0064 | -0.32% | 6.9307 | -0.31% | 2269 | -0.08% |
| 2017-01-04 | 1.0096 | 0.42% | 6.9526 | 0.22% | 2270.75 | 1.43% |
| 2016-12-30 | 1.0054 | -0.33% | 6.937 | -0.13% | 2238.83 | -1.32% |
| 2016-12-27 | 1.0087 | 0.07% | 6.9462 | 0.04% | 2268.88 | 0.35% |
| 2016-12-22 | 1.008 | -0.08% | 6.9435 | -0.05% | 2260.96 | -0.43% |
| 2016-12-20 | 1.0088 | -0.06% | 6.9468 | -0.06% | 2270.76 | 0.56% |
| 2016-12-16 | 1.0094 | 0.31% | 6.9508 | 0.32% | 2258.07 | -0.18% |
| 2016-12-15 | 1.0063 | 0.38% | 6.9289 | 0.38% | 2262.03 | 0.39% |
fundposition8902b9d934359b83ec430c652dd994a0.csv开始日期：2018-02-05
0.95结束日期：2023-01-31
0.93最大值：2018-02-08
1.1最小值：2022-04-22
0.92仓位 SZ161125
开始日期：2018-02-05
16697结束日期：2023-01-31
17186最大值：2022-04-22
17411最小值：2018-02-08
14503对冲值 SZ161125
相关链接
A股指数 黄金白银 QDII工具 混合QDII 香港QDII 拖拉机自动化 新浪股票接口 开发记录
原油 大宗商品和金银 中丐互怜 纳斯达克100 标普500 恒生指数 H股中国企业指数 恒生科技指数
