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SZ161128仓位估算

股票分组

分组名称代码
SZ161128SZ161128

进行估算的涨跌阈值

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XLK净值涨幅仓位
2024-04-114.13332.24%7.09680.01%208.79642%
2024-04-104.0429-0.71%7.09590%204.7122-1.2%
2024-04-094.07170.17%7.09560.01%207.2040.51%
2024-04-084.0647-0.66%7.0947-0%206.1428-0.56%
2024-04-034.09150.11%7.0949-0.01%207.30690.23%
2024-04-024.0871-0.89%7.09570.03%206.8342-1%
2024-04-014.1240.18%7.0938-0.01%208.92650.24%
2024-03-284.1165-0.11%7.09480%208.4161-0.1%
2024-03-274.12090.13%7.09460%208.61520.52%
2024-03-264.1157-1.29%7.0943-0.09%207.5314-1.12%
2024-03-224.16942.81%7.10040.04%209.87742.07%
2024-03-154.0555-1.23%7.09750%205.6178-1.47%
2024-03-144.106-0.05%7.09740.06%208.68660.06%
2024-03-134.1082-1.08%7.093-0.05%208.5692-1.14%
2024-03-124.15292.37%7.0963-0.01%210.97832.05%
2024-03-114.0567-2.15%7.0969-0.05%206.742-1.81%
2024-03-074.14582.61%7.1002-0.04%210.54992.45%
2024-03-054.0402-1.95%7.1027-0.05%205.511-2.5%
2024-03-014.12052.79%7.1059-0.02%210.77492.97%
2024-02-284.0088-0.5%7.10750.03%204.698-0.48%
2024-02-274.02880.07%7.1057-0.01%205.68570.2%
2024-02-234.0258-0.19%7.10640.06%205.2809-0.29%
2024-02-224.03364.08%7.1018-0.02%205.86773.38%
2024-02-213.8753-2.68%7.103-0.03%199.1415-2.6%
2024-02-073.98221.31%7.1049-0.05%204.44731.34%
2024-02-063.9308-0.43%7.10820.02%201.7515-0.49%
2024-02-053.94793.17%7.1070.04%202.73762.55%
2024-01-313.8266-2.78%7.1039-0.08%197.6888-2.88%
2024-01-293.93610.95%7.10970.03%203.54780.9%
2024-01-263.8991-0.95%7.10740.04%201.7354-1.14%
2024-01-253.93645.93%7.1044-0.17%204.06336.39%0.96
2024-01-173.716-0.43%7.11680.05%191.7985-0.5%
2024-01-163.7325.25%7.11340.19%192.76624.69%1.07
2024-01-043.5459-4.19%7.09970.03%184.1259-4.62%0.91
2023-12-283.7011.59%7.09740.01%193.05341.8%
2023-12-203.6431-1.49%7.0966-0.02%189.6434-1.52%
2023-12-193.69820.32%7.09820.07%192.57220.35%
2023-12-183.68630.23%7.0933-0.03%191.8984-0.06%
2023-12-153.67770.47%7.0957-0.19%192.01520.71%
2023-12-143.6604-0.36%7.109-0.05%190.6609-0.32%
2023-12-133.67384.15%7.1126-0.02%191.27434.62%0.9
2023-12-063.5273-0.85%7.1140.02%182.8346-0.84%
2023-12-053.55770.93%7.11270.16%184.38640.58%
2023-12-043.525-1.38%7.1011-0.13%183.327-1.21%
2023-12-013.57420.2%7.1104-0.08%185.57840.66%
2023-11-273.5672-0.41%7.1159-0.13%184.3641-0.2%
2023-11-223.58180.06%7.1254-0.21%184.73910.46%
2023-11-213.5798-1.08%7.1406-0.29%183.8957-0.84%
2023-11-203.61881.25%7.1612-0.16%185.44651.44%
2023-11-173.574-0.26%7.17280.01%182.8051-0.2%
2023-11-163.583313.37%7.1724-0.08%183.168713.71%0.98
2023-10-273.1608-2.69%7.1782-0.01%161.0844-2.53%
2023-10-243.24821.06%7.1786-0.01%165.26290.82%
2023-10-203.2141-3.89%7.1793-0.01%163.9147-3.72%
2023-10-163.34430.96%7.17980.03%170.25670.99%
2023-10-133.3126-1.45%7.1775-0%168.5846-1.44%
2023-10-123.36125.7%7.17760.07%171.05585.6%1
2023-09-263.18-1.68%7.17270161.9826-1.83%
2023-09-253.23420.67%7.1727-0%164.9980.59%
2023-09-213.2127-3.16%7.173-0.01%164.0289-3.14%
2023-09-183.31750.36%7.1736-0.07%169.34540.24%
2023-09-153.3056-1.95%7.1786-0.12%168.9372-1.91%
2023-09-143.37150.8%7.1874-0.16%172.22251.02%
2023-09-123.3448-1.85%7.1986-0.22%170.4756-1.83%
2023-09-113.40780.86%7.21480.23%173.64640.75%
2023-09-073.3788-2.49%7.19860.28%172.3548-2.52%
2023-09-053.46525.22%7.1783-0.14%176.81335.87%0.91
2023-08-243.2934-2.19%7.1886-0.14%167.0075-2.3%
2023-08-233.36711.84%7.1988-0.01%170.94731.82%
2023-08-223.3062-0.23%7.19920.01%167.8883-0.15%
2023-08-213.31372.13%7.1987-0.12%168.14422.07%
2023-08-173.2445-2.08%7.20760.54%164.7403-2.85%
2023-08-143.31341.89%7.16860.14%169.56941.6%
2023-08-113.2519-0.79%7.15870.02%166.8964-0.73%
2023-08-103.277907.1576-0.02%168.13090.04%
2023-08-093.2781-1.86%7.15880.29%168.059-2.1%
2023-08-073.34020.21%7.138-0.05%171.65950.32%
2023-08-043.3333-3.92%7.14180.19%171.1036-4.23%0.97
2023-08-013.46921.62%7.12830.03%178.65831.79%
2023-07-273.4139-1.72%7.1265-0.2%175.5136-1.64%
2023-07-253.47371.29%7.1406-0.07%178.43951.32%
2023-07-213.4294-2.51%7.14560%176.1062-2.31%
2023-07-183.51782.66%7.14530.19%180.26332.44%
2023-07-143.4268-0.44%7.1318-0.29%175.9646-0.16%
2023-07-133.4422.06%7.1527-0.73%176.25462.98%
2023-07-073.3724-1.65%7.2054-0.28%171.1554-1.6%
2023-06-303.42914.06%7.22580.28%173.9353.94%
2023-06-263.2952-2.91%7.20560.79%167.3362-4.18%0.85
2023-06-153.39387.11%7.14890.41%174.63476.88%0.97
2023-06-073.1685-1.83%7.11960.36%163.386-2.12%
2023-06-023.22751.93%7.09390.17%166.92151.69%
2023-05-313.1665-1.02%7.08210%164.1498-0.91%
2023-05-303.1997.94%7.08180.37%165.6657.36%1.02
2023-05-242.9638-1.46%7.0560.57%154.3078-2.18%
2023-05-223.0076-0.16%7.0157-0.28%157.74260.17%
2023-05-193.01250.45%7.03560.56%157.468-0.07%
2023-05-182.99914.86%6.99670.7%157.57634.38%0.95
2023-05-122.8602-0.34%6.94810.26%150.9599-0.56%
2023-05-102.86991.22%6.92990.06%151.81531.22%
2023-05-092.8352-0.66%6.92550.14%149.987-0.78%
2023-05-082.8545.78%6.91580.45%151.17235.03%1.05
2023-04-252.6981-2.94%6.88470.24%143.9302-3.53%
2023-04-172.77990.47%6.86790.11%149.19580.38%
2023-04-142.767-0.56%6.8606-0.08%148.6379-0.56%
2023-04-132.78251.58%6.8658-0.28%149.48061.89%
2023-04-122.7392-2.58%6.88540.2%146.7115-2.86%
2023-03-312.81174.49%6.8717-0.05%151.02534.77%0.95
2023-03-282.6908-0.71%6.87490.55%144.1471-1.24%
2023-03-242.7110.75%6.8374-1.4%145.962113%0.94
2022-12-152.447-4.9%6.9343-0.58%129.1712-4.54%0.96
2022-12-132.57323.72%6.9746-0.33%135.31394.38%0.92
2022-12-072.4809-6.21%6.9975-1.76%129.6351-4.77%0.96
2022-12-012.64513.71%7.1225-1.06%136.1225.12%0.93
2022-11-292.5505-2.58%7.19890.99%129.4912-3.62%
2022-11-232.61812.69%7.12810.04%134.36072.85%
2022-11-212.5496-0.84%7.12560.23%130.6357-1.09%
2022-11-182.57131.35%7.10911.03%132.06940.3%
2022-11-162.5371-1.4%7.0363-0.08%131.6763-1.41%
2022-11-152.57310.49%7.0421-0.67%133.5621.24%
2022-11-142.5606-2.3%7.0899-1.4%131.9264-0.97%
2022-11-112.62089.1%7.1907-0.39%133.214210.16%0.94
2022-11-092.4023-2.41%7.21890.05%120.932-2.6%
2022-11-082.46163.58%7.215-0.44%124.15854.51%0.89
2022-11-032.3765-6.94%7.24721.08%118.8049-8.32%0.95
2022-10-282.55364.38%7.16980.18%129.58734.41%0.95
2022-10-272.4464-3.37%7.157-0.14%124.1084-3.39%
2022-10-252.53176.49%7.16680.79%128.46946.15%0.93
2022-10-192.3773-0.22%7.11050.03%121.0253-0.27%
2022-10-182.38263.65%7.1086-0%121.35683.95%
2022-10-142.2986-2.7%7.1088-0.02%116.7463-2.86%
2022-10-132.36232.88%7.1101-0%120.17983.11%
2022-10-122.2961-1.56%7.11030.16%116.5587-1.85%
2022-10-102.33260.03%7.0992-0.01%118.75850.02%
2022-09-302.3319-4.5%7.0998-0.15%118.7323-4.5%0.97
2022-09-282.44172.23%7.11071.15%124.33191.22%
2022-09-262.3884-3.52%7.02981.3%122.8378-5.1%0.91
2022-09-192.47550.9%6.93960.13%129.4380.5%
2022-09-162.4535-2.42%6.93050.27%128.7885-2.83%
2022-09-142.51440.7%6.91160.27%132.53890.43%
2022-09-132.497-4.03%6.8928-0.25%131.9669-3.83%
2022-09-092.60183.88%6.90980%137.22584%0.97
2022-09-062.5047-8.49%6.90960.82%131.9416-9.67%0.95
2022-08-252.73711.66%6.85360.02%146.05871.72%
2022-08-232.6925-3.57%6.85231.06%143.5891-4.82%0.94
2022-08-182.79230.38%6.7802-0.09%150.85270.51%
2022-08-172.7818-0.27%6.78630.67%150.0804-0.98%
2022-08-152.78942.7%6.7410.13%151.57222.71%
2022-08-112.7161-0.87%6.7324-0.43%147.5715-0.48%
2022-08-102.73992.67%6.76120.04%148.28452.78%
2022-08-092.6686-2.06%6.7584-0.08%144.2744-2.1%
2022-08-042.72463.22%6.76360.26%147.36253.12%
2022-08-022.6396-0.81%6.74620.04%142.9037-0.88%
2022-07-292.66126.92%6.7437-0.07%144.17487.44%0.94
2022-07-262.4889-3.56%6.7483-0.2%134.1927-3.56%
2022-07-212.58086.04%6.7620.26%139.15126.16%0.94
2022-07-182.4337-1.05%6.7447-0.08%131.0738-1%
2022-07-152.45962.84%6.75030.33%132.40292.69%
2022-07-132.3917-2.53%6.72820.27%128.9386-2.98%
2022-07-082.45384.28%6.7098-0.02%132.90264.54%0.95
2022-06-302.353-1.14%6.71140.12%127.1313-1.32%
2022-06-292.38010.34%6.70350.16%128.83670.21%
2022-06-282.372-3.53%6.693-0.1%128.5651-3.61%
2022-06-242.45874.56%6.7-0.16%133.38595.06%0.93
2022-06-222.351506.71090.39%126.9599-0.41%
2022-06-212.35182.94%6.6851-0.37%127.48263.27%
2022-06-162.2846-4.42%6.7099-0.62%123.4432-4.11%0.94
2022-06-152.39033.11%6.75180.5%128.73152.76%
2022-06-132.3181-10.33%6.71820.8%125.2721-11.58%0.95
2022-06-072.58521.08%6.6649-0.06%141.68591.2%
2022-06-062.5575-2.87%6.6691-0.6%139.9992-2.37%
2022-06-022.63322.96%6.70950.67%143.39922.4%
2022-06-012.5576-2.02%6.6651-1.09%140.0315-1.02%
2022-05-272.61038.09%6.73871.23%141.47027.16%0.95
2022-05-242.4149-1.75%6.6566-0.28%132.0227-1.52%
2022-05-232.4581.23%6.6756-1.14%134.05532.5%
2022-05-192.4282-5.86%6.7524-0.49%130.7794-5.62%0.96
2022-05-172.57932.72%6.7854-0.03%138.57382.89%
2022-05-162.5109-0.91%6.7871-0.04%134.6758-0.89%
2022-05-132.53394.13%6.78980.9%135.87923.37%
2022-05-122.4334-3.9%6.72920.24%131.4506-4.18%0.99
2022-05-102.53211.81%6.71340.35%137.18481.54%
2022-05-092.4871-2.68%6.68991.87%135.1072-4.62%0.95
2022-05-052.5556-0.58%6.5672-0.76%141.6450.15%
2022-04-292.5706-3.15%6.61770.84%141.4305-4.12%0.95
2022-04-282.65415.17%6.56280.06%147.50535.48%0.93
2022-04-262.5237-2.54%6.5591.05%139.8374-3.68%
2022-04-252.58951.81%6.49090.48%145.17311.45%
2022-04-222.5434-3.11%6.45961.37%143.0948-4.51%0.97
2022-04-192.6252.3%6.3720.28%149.85092.16%
2022-04-142.566-2.62%6.354-0.33%146.6813-2.39%
2022-04-132.63511.44%6.3752-0.07%150.26611.56%
2022-04-122.5977-3.91%6.37950.21%147.958-4.25%0.97
2022-04-072.703506.3659-0.22%154.52060.26%
2022-04-062.7031-5.34%6.37990.25%154.1147-5.73%0.97
2022-03-292.85553.01%6.364-0.16%163.483.34%
2022-03-252.77210.06%6.37390.16%158.1984-0.08%
2022-03-242.77052.69%6.3640.13%158.32612.62%
2022-03-232.6978-1.59%6.3558-0.17%154.2912-1.54%
2022-03-222.74141.35%6.3664-0.02%156.71141.44%
2022-03-212.7050.21%6.36770.4%154.4901-0.39%
2022-03-182.69939.25%6.3425-0.13%155.09839.71%0.97
2022-03-142.4707-4.6%6.35060.52%141.3737-5.29%0.96
2022-03-092.58973.72%6.3178-0.01%149.27433.93%
2022-03-082.4967-6.84%6.3185-0.26%143.6349-6.91%0.96
2022-03-022.682.54%6.33510.53%154.29632.18%
2022-03-012.6137-2.49%6.3014-0.52%150.9983-2.16%
2022-02-252.68054.67%6.33460.05%154.33474.84%0.95
2022-02-232.5609-7.56%6.3313-0.46%147.2105-7.37%0.97
2022-02-152.77022.49%6.3605-0.09%158.92232.63%
2022-02-142.703-5.31%6.36640.02%154.8553-5.64%0.94
2022-02-092.85478.51%6.36530.43%164.11148.38%0.96
2022-01-272.6307-0.47%6.33820.22%151.4253-0.66%
2022-01-262.6430.4%6.3246-0.27%152.42370.69%
2022-01-252.6325-2.24%6.34180.01%151.3826-2.31%
2022-01-242.69270.18%6.3411-0.13%154.95470.35%
2022-01-212.6878-6.87%6.3492-0.29%154.4171-6.84%0.97
2022-01-142.8861.04%6.36770.21%165.75140.87%
2022-01-132.8562-2.69%6.3542-0.18%164.3172-2.6%
2022-01-122.93521.53%6.3658-0.13%168.69631.74%
2022-01-072.8909-5.53%6.37420.01%165.8088-5.7%0.97
2021-12-293.06020.08%6.37350.01%175.83970.1%
2021-12-283.0579-0.49%6.37280.07%175.6719-0.56%
2021-12-273.0735.95%6.3686-0.39%176.6646.75%0.94
2021-12-202.9004-4.12%6.39330.34%165.4889-4.87%0.9
2021-12-153.02492.67%6.37160.06%173.96882.75%
2021-12-142.9462-3.1%6.3675-0.04%169.3152-3.23%
2021-12-103.04062.27%6.37020.32%174.96232.07%
2021-12-092.973-1.32%6.3498-0.28%171.4105-1.09%
2021-12-083.01294.6%6.3677-0.1%173.29964.98%0.94
2021-12-032.8803-1.54%6.37380.03%165.0752-1.65%
2021-12-022.92530.84%6.37190.04%167.84870.85%
2021-12-012.9009-2.38%6.3693-0.28%166.4409-2.19%
2021-11-292.97162.37%6.3872-0.1%170.17372.64%
2021-11-262.9027-2.41%6.39360.05%165.7949-2.6%
2021-11-242.97430.62%6.3903-0.04%170.22330.71%
2021-11-232.9559-1.13%6.39290.16%169.0234-1.35%
2021-11-192.98981.51%6.3825-0.17%171.33181.8%
2021-11-172.9453-0.32%6.39350.02%168.3074-0.35%
2021-11-162.95471.06%6.39240.04%168.90281.07%
2021-11-152.9236-0.38%6.3896-0.26%167.1091-0.12%
2021-11-122.93481.82%6.40650.18%167.30221.72%
2021-11-102.8824-1.52%6.39480.07%164.473-1.67%
2021-11-092.92692.91%6.3903-0.45%167.26593.63%
2021-11-012.84410.37%6.41920.45%161.4126-0.08%
2021-10-292.83351.52%6.39070.08%161.53791.51%
2021-10-272.7912-0.23%6.3856-0.05%159.1372-0.19%
2021-10-262.79770.39%6.389-0.22%159.43860.66%
2021-10-222.7868-0.11%6.40320.22%158.4001-0.33%
2021-10-212.78980.11%6.389-0.28%158.93060.41%
2021-10-202.7867-0.64%6.4069-0.37%158.2866-0.29%
2021-10-192.80475.03%6.4307-0.22%158.74325.58%0.94
2021-10-122.6704-1.23%6.4447-0.24%150.3592-1.04%
2021-10-082.70370.84%6.4604-0.01%151.93440.94%
2021-09-282.6812-3.74%6.46080.01%150.5254-3.96%
2021-09-242.78531.17%6.4599-0.15%156.73331.41%
2021-09-222.753-0.84%6.46930.3%154.5577-1.32%
2021-09-132.7762-0.08%6.4497-0.11%156.62840.03%
2021-09-102.7785-1.67%6.45660.05%156.5738-1.8%
2021-09-072.82560.12%6.4533-0.23%159.43990.4%
2021-08-312.8221-0.53%6.46790%158.8067-0.57%
2021-08-302.83711.27%6.4677-0.08%159.71431.43%
2021-08-252.8015-0.54%6.4728-0.37%157.458-0.18%
2021-08-232.81672.65%6.49690.18%157.73982.59%
2021-08-192.7441-1.01%6.48530.21%153.7588-1.24%
2021-08-162.7721.29%6.4717-0.19%155.68751.61%
2021-08-102.7366-0.87%6.48420.23%153.225-1.15%
2021-08-052.76051.41%6.46910.05%155.00291.44%
2021-08-022.722-0.87%6.466-0.43%152.8028-0.45%
2021-07-292.74590.46%6.49420.02%153.4933590.48%
2021-07-282.7333-0.64%6.49290.43%152.762694-1.12%
2021-07-232.75093.92%6.465-0.08%154.4972724.23%0.94
2021-07-192.6472-3.17%6.47-0.16%148.225422-3.17%
2021-07-142.73382.22%6.48060.16%153.0819962.19%
2021-07-082.6744-0.96%6.4705-0.09%149.804403-0.92%
2021-07-072.70022.49%6.47620.25%151.1924682.38%
2021-06-302.6346-0.04%6.46010.05%147.675583-0.1%
2021-06-292.63571.44%6.4567-0.27%147.8171161.82%
2021-06-252.5984-0.26%6.4744-0.12%145.175128-0.15%
2021-06-242.60530.92%6.48240.31%145.3920290.64%
2021-06-232.5815-0.1%6.46210.01%144.461863-0.11%
2021-06-222.5842.27%6.46130.39%144.6265571.8%
2021-06-182.5266-0.79%6.43610.1%142.074965-0.94%
2021-06-172.54681.45%6.42980.34%143.4161651.17%
2021-06-162.5104-0.48%6.40780.01%141.761344-0.52%
2021-06-152.52261.86%6.4070.17%142.5041741.81%
2021-06-072.4765-0.19%6.3963-0.17%139.964688-0.02%
2021-06-042.48132.22%6.40720.41%139.988341.92%
2021-06-032.4274-0.81%6.38110.06%137.356556-0.92%
2021-06-022.44720.91%6.37730.32%138.6252580.63%
2021-06-012.4252-0.86%6.3572-0.45%137.755793-0.42%
2021-05-282.44620.02%6.3858-0.27%138.342570.3%
2021-05-272.4457-0.9%6.403-0.39%137.924059-0.53%
2021-05-252.46781.67%6.4283-0.03%138.661261.82%
2021-05-212.4272-0.75%6.43-0.25%136.182023-0.52%
2021-05-202.44552.28%6.44640.17%136.8992172.25%
2021-05-182.3909-1.69%6.4357-0.26%133.887493-1.51%
2021-05-142.43213.76%6.45250.42%135.9358263.53%
2021-05-122.344-5.89%6.4258-0.65%131.305932-5.55%0.96
2021-05-072.49080.45%6.4678-0.33%139.0190760.83%
2021-05-062.4797-3.73%6.4895-0.03%137.868675-3.88%
2021-04-262.57591.9%6.49130.02%143.4401282.01%
2021-04-222.5279-1.33%6.4902-0.22%140.614176-1.18%
2021-04-212.56190.87%6.5046-0.09%142.2868231.02%
2021-04-202.5398-1.94%6.5103-0.3%140.847911-1.74%
2021-04-152.59011.58%6.5297-0.1%143.3444351.78%
2021-04-142.5499-1.22%6.5362-0.14%140.832706-1.14%
2021-04-132.58140.71%6.5454-0.19%142.454990.95%
2021-04-122.5631-0.21%6.55780.26%141.109632-0.48%
2021-04-092.56857.62%6.5409-0.35%141.7964598.48%0.94
2021-03-302.3866-0.98%6.56410.41%130.715614-1.45%
2021-03-262.41032.54%6.53760.14%132.6407962.53%
2021-03-252.3506-1.68%6.52820.14%129.365916-1.9%
2021-03-222.39081.96%6.51910.14%131.8730391.71%
2021-03-192.3448-2.91%6.50980.11%129.65288-3.15%
2021-03-162.41522.08%6.50290.28%133.8715421.87%
2021-03-122.3659-0.87%6.4845-0.19%131.412525-0.71%
2021-03-112.38671.82%6.497-0.21%132.3528112.13%
2021-03-102.344-0.75%6.5106-0.36%129.58699-0.39%
2021-03-092.36164.12%6.53380.84%130.0980783.4%
2021-03-082.2682-2.53%6.4795-0.17%125.824497-2.43%
2021-03-052.32712.1%6.49040.23%128.9535011.98%
2021-03-042.2792-5.93%6.47580.01%126.448386-6.23%0.95
2021-03-012.4233.98%6.47540.36%134.8424643.75%
2021-02-252.3303-3.49%6.4522-0.14%129.967728-3.52%
2021-02-242.41461.59%6.46150.15%134.7078431.54%
2021-02-232.3769-3.25%6.4516-0.25%132.662889-3.01%
2021-02-082.45680.92%6.4678-0.05%136.774881.05%
2021-02-052.434406.4710.16%135.348186-0.18%
2021-02-042.43471.38%6.4605-0.1%135.5957771.54%
2021-02-032.4016-0.39%6.4669-0.1%133.540044-0.29%
2021-02-022.4113.65%6.47360.04%133.9307593.85%
2021-01-292.326-2.47%6.4709-0.21%128.966521-2.36%
2021-01-282.38490.71%6.48450.28%132.0800890.54%
2021-01-272.368-2.12%6.4665-0.28%131.37685-1.95%
2021-01-262.41931.19%6.48470.36%133.9836150.84%
2021-01-222.3909-0.43%6.4617-0.12%132.865643-0.36%
2021-01-212.40124.57%6.46960.1%133.3402674.65%0.96
2021-01-152.2962-1.77%6.46330.04%127.417371-1.89%
2021-01-132.33760.28%6.4605-0.34%129.8724620.64%
2021-01-122.3311-1.13%6.48230.18%129.051362-1.34%
2021-01-082.35773.42%6.47080.16%130.802123.41%
2021-01-062.2798-1.94%6.4604-0.24%126.492052-1.77%
2021-01-052.325-0.33%6.476-0.99%128.7670930.69%
2021-01-042.3328-1.45%6.54080.24%127.886906-1.76%
2020-12-312.36710.17%6.5249-0.12%130.180590.3%
2020-12-302.3632-0.38%6.53250.14%129.794605-0.54%
2020-12-282.37231.29%6.5236-0.49%130.5043781.91%
2020-12-232.3421-0.54%6.55580.26%128.056319-0.85%
2020-12-222.35490.62%6.5387-0.18%129.1504550.86%
2020-12-212.3403-0.04%6.55070.22%128.050194-0.49%
2020-12-172.34123.29%6.5362-0.07%128.6760973.55%
2020-12-112.2667-0.32%6.5405-0.11%124.263697-0.22%
2020-12-102.2740.32%6.54760.25%124.5437250.08%
2020-12-092.2667-1.8%6.5311-0.01%124.447216-1.87%
2020-12-082.30831.13%6.532-0.41%126.8231731.64%
2020-12-032.2826-0.8%6.5592-0.5%124.779858-0.31%
2020-12-012.30094.33%6.59210.31%125.1668794.24%0.95
2020-11-232.2054-0.68%6.57190.36%120.072753-1.08%
2020-11-192.22040.62%6.5484-0.17%121.3851620.84%
2020-11-182.2067-2.21%6.5593-0.69%120.378034-1.6%
2020-11-162.25651.45%6.6048-0.28%122.3333761.84%
2020-11-122.2242-0.64%6.62360.25%120.124067-0.93%
2020-11-112.23852.6%6.6070.26%121.2548752.41%
2020-11-102.1818-3.1%6.5897-0.59%118.400804-2.63%
2020-11-062.25157.67%6.629-1.4%121.5988239.75%0.93
2020-10-302.0911-2.36%6.7232-0.04%110.795097-2.43%
2020-10-292.14171.91%6.7260.1%113.5577191.9%
2020-10-282.1016-3.83%6.71950.31%111.435376-4.33%0.95
2020-10-272.18520.88%6.69890.4%116.4754360.52%
2020-10-262.1661-3.03%6.6725-0.31%115.873595-2.87%
2020-10-202.23370.24%6.693-0.12%119.2989650.38%
2020-10-192.2283-3.73%6.701-0.17%118.845129-3.72%
2020-10-122.31474.73%6.7126-1.53%123.4432366.68%0.94
2020-09-292.2102-0.41%6.8171-0.12%115.714175-0.3%
2020-09-282.21925.05%6.82520.39%116.063894.93%0.95
2020-09-232.1125-2.88%6.79860.17%110.609604-3.2%
2020-09-222.17522.69%6.78720.42%114.2718042.2%
2020-09-182.1182-4.65%6.7591-0.92%111.808428-4%0.95
2020-09-152.22152.67%6.8222-0.24%116.4680413.09%
2020-09-112.1637-2.89%6.8389-0.05%112.981657-2.99%
2020-09-092.22813.22%6.84230.09%116.4684683.34%
2020-09-082.1585-10.61%6.8364-0.02%112.705752-11.33%0.94
2020-09-022.41488.76%6.8376-1.15%127.10859710.68%0.93
2020-08-192.2203-0.44%6.9168-0.23%114.844685-0.22%
2020-08-182.23020.88%6.9325-0.12%115.0971611.07%
2020-08-142.2107-0.13%6.9405-0.03%113.88317-0.1%
2020-08-132.21351.8%6.9429-0.4%113.9925382.36%
2020-08-112.1743-3.03%6.97110.39%111.365665-3.57%
2020-08-062.24238.16%6.9438-0.65%115.4866179.39%0.94
2020-07-282.0731-1.37%6.9895-0.19%105.571988-1.22%
2020-07-272.10191.65%7.00290.13%106.8750761.61%
2020-07-242.0677-3.29%6.99380.32%105.182357-3.78%
2020-07-222.1380.58%6.9718-0.21%109.3145270.83%
2020-07-212.1256-1.11%6.9862-0.09%108.418559-1.06%
2020-07-202.14952.93%6.99280.02%109.5808733.07%
2020-07-162.0883-1.28%6.9913-0.1%106.317193-1.22%
2020-07-152.11531.68%6.99820.02%107.6297661.74%
2020-07-132.0803-2.24%6.9965-0.17%105.784848-2.14%
2020-07-092.12791.55%7.0085-0.32%108.1033661.99%
2020-07-072.0954-1.51%7.031-0.5%105.993284-1.06%
2020-07-062.12764.67%7.06630.15%107.124094.78%0.95
2020-06-242.0326-2.34%7.0555-0.16%102.237833-2.29%
2020-06-232.08132.14%7.0671-0.34%104.6315142.36%
2020-06-192.0376-0.7%7.09130.01%102.222521-0.75%
2020-06-182.05195.14%7.09030.42%102.9900024.96%0.95
2020-06-111.9515-5.67%7.0608-0.13%98.120938-5.79%0.96
2020-06-102.06884.64%7.0703-0.44%104.15135.39%0.94
2020-06-041.977-0.89%7.1012-0.09%98.82275-0.84%
2020-06-031.99472.54%7.1074-0.28%99.6564143%
2020-05-281.94520.08%7.12770.26%96.755899-0.19%
2020-05-271.94370.24%7.1092-0.28%96.9363710.54%
2020-05-261.93910.37%7.12930.5%96.413147-0.12%
2020-05-221.93190.49%7.09390.1%96.5261670.42%
2020-05-211.9224-1.45%7.0868-0.12%96.125512-1.39%
2020-05-201.95072.13%7.09560.06%97.4815612.18%
2020-05-191.91-0.55%7.0912-0.17%95.405231-0.4%
2020-05-181.92064.28%7.1030.22%95.7904414.28%0.95
2020-05-131.8417-3.47%7.08750.15%91.854833-3.77%
2020-05-111.90794.35%7.07690.28%95.4534914.36%0.93
2020-04-301.8284-0.62%7.0571-0.19%91.466914-0.46%
2020-04-291.83984.01%7.0704-0.01%91.8862824.21%0.95
2020-04-281.7688-1.34%7.0710.01%88.172049-1.4%
2020-04-271.79282.63%7.0703-0.26%89.428513.03%
2020-04-231.7469-0.68%7.0887-0.02%86.796865-0.69%
2020-04-221.75883.86%7.09030.21%87.3986943.86%
2020-04-211.6934-5.5%7.07520.05%84.14694-5.81%0.96
2020-04-171.7922.91%7.07180.45%89.3343132.63%
2020-04-151.7413-2.03%7.0402-0.01%87.043852-2.18%
2020-04-141.777313.62%7.0406-0.98%88.97957715.43%0.95
2020-04-031.5643-1.43%7.11040.15%77.085809-1.65%
2020-04-021.5872.53%7.09950.32%78.3764722.31%
2020-04-011.5478-5.67%7.07710.46%76.609447-6.51%0.93
2020-03-301.64084.03%7.04470.03%81.9400084.23%0.95
2020-03-271.5773-4.69%7.0427-0.37%78.616886-4.6%0.95
2020-03-261.6555.93%7.0692-0.07%82.4069616.34%0.95
2020-03-251.5624-0.66%7.0742-0.36%77.495204-0.28%
2020-03-241.57289.89%7.09990.08%77.71347710.29%0.95
2020-03-231.4313-4.59%7.0940.59%70.460697-5.81%0.87
2020-03-191.50011.34%7.05220.28%74.8091991.1%
2020-03-181.4803-4.09%7.03280.33%73.99193-4.58%0.96
2020-03-171.54346.59%7.00940.11%77.5421396.75%0.96
2020-03-161.448-13.53%7.0018-0.02%72.636151-13.88%0.97
2020-03-131.674612.43%7.00330.56%84.33996311.93%0.99
2020-03-121.4894-13.48%6.96410.36%75.351359-14.03%0.98
2020-03-101.72146.2%6.93890.19%87.6485446.59%0.91
2020-03-091.6209-12%6.926-0.37%82.232389-12.32%0.95
2020-03-041.84193.43%6.9514-0%93.7827064.28%0.8
2020-03-031.7809-4.02%6.9516-0.42%89.931172-3.78%
2020-03-021.85546%6.9811-0.58%93.4661786.52%1.02
2020-02-271.7503-5.35%7.02150.13%87.748651-5.3%1.03
2020-02-261.84920.24%7.0126-0.15%92.6641550.4%
2020-02-251.8447-9.82%7.02320.31%92.295711-10.2%0.99
2020-02-192.04561.25%7.00120.27%102.7841491.14%
2020-02-182.0203-0.36%6.9826-0.02%101.624274-0.35%
2020-02-142.02750.49%6.98430.08%101.9770980.49%
2020-02-132.0176-0.19%6.97850.1%101.47706-0.29%
2020-02-122.02140.79%6.9718-0.26%101.7721811.06%
2020-02-112.0056-0.27%6.98970.05%100.705453-0.34%
2020-02-102.0111.34%6.98630.14%101.0530151.35%
2020-02-071.9844-1.12%6.9768-0.31%99.707525-0.91%
2020-02-062.00684.96%6.99851.06%100.6217824.14%0.95
2020-02-031.9119-0.83%6.92490.54%96.61992-1.32%
2020-01-231.92791.14%6.88760.39%97.9084450.85%
2020-01-211.9062-0.48%6.8606-0.39%97.083239-0.08%
2020-01-171.91531.95%6.8878-0.11%97.164252.2%
2020-01-141.8787-0.97%6.8954-0.45%95.073201-0.6%
2020-01-131.89711.13%6.9263-0.13%95.6429191.34%
2020-01-101.8759-0.38%6.9351-0.21%94.37669-0.19%
2020-01-091.88311.81%6.9497-0.28%94.5554212.19%
2020-01-071.8497-0.13%6.969-0.04%92.531052-0.11%
2020-01-061.85220.3%6.97180.05%92.63290.29%
2020-01-031.8466-0.91%6.96810.1%92.366212-1.06%
2020-01-021.86361.69%6.9614-0.27%93.3579632.14%
2019-12-301.8326-0.66%6.9805-0.11%91.403034-0.59%
2019-12-271.84472.08%6.9879-0.13%91.9452072.09%
2019-12-181.8072-0.15%6.99690.08%90.067043-0.23%
2019-12-161.812.47%6.9915-0.7%90.2762273.36%
2019-12-091.7664-0.43%7.04050.03%87.342564-0.48%
2019-12-061.77411.98%7.03830.23%87.7661321.88%
2019-12-031.7396-2.58%7.0223-0.18%86.142658-2.55%
2019-11-271.78572%7.03490.06%88.3993822.08%
2019-11-221.7507-0.82%7.03060.39%86.601224-1.25%
2019-11-191.76521.16%7.003-0.08%87.6969521.34%
2019-11-141.745-0.04%7.00830.08%86.536122-0.12%
2019-11-131.74571.31%7.0026-0.51%86.6402071.96%
2019-11-051.7231-0.13%7.03850%84.977991-0.14%
2019-11-041.72541.47%7.0382-0.21%85.1009821.77%
2019-10-311.7004-0.18%7.0533-0.07%83.622864-0.12%
2019-10-301.70350.54%7.0582-0.05%83.7208740.62%
2019-10-291.6944-1.07%7.0617-0.2%83.203017-0.92%
2019-10-281.71274.01%7.07620.13%83.9738394.11%0.94
2019-10-221.6467-1.31%7.0668-0.02%80.656888-1.37%
2019-10-211.66860.98%7.068-0.01%81.7761811.06%
2019-10-181.6524-1.77%7.069-0.03%80.915125-1.83%
2019-10-151.68221.01%7.0708-0.02%82.4247131.1%
2019-10-141.6653-0.11%7.0725-0%81.525846-0.1%
2019-10-111.66713.42%7.07270%81.6089453.63%
2019-10-081.6119-2.1%7.0726-0%78.753456-2.18%
2019-09-301.64640.96%7.0729-0%80.5052291.04%
2019-09-271.6308-1.22%7.07310%79.67646-1.28%
2019-09-261.6511.21%7.0729080.7086681.28%
2019-09-241.6312-0.98%7.0729-0.01%79.692397-1.02%
2019-09-231.64740.21%7.07340.01%80.5137870.23%
2019-09-201.6439-1.04%7.073-0%80.330668-1.41%
2019-09-191.66110.69%7.07320.11%81.4778330.63%
2019-09-161.6497-1.15%7.0657-0.27%80.971437-0.94%
2019-09-121.66891.45%7.0846081.7359951.54%
2019-09-101.645-1.3%7.0846-0.01%80.50015-1.35%
2019-09-051.66663.61%7.0852-0.05%81.599923.86%
2019-09-031.6085-1.21%7.08840.01%78.566056-1.26%
2019-08-301.62821.84%7.08790.1%79.5665871.84%
2019-08-271.59880.21%7.0810.34%78.128082-0.13%
2019-08-261.59551.32%7.057-0%78.2328771.39%
2019-08-231.5747-3.22%7.05720.2%77.158846-3.55%
2019-08-211.62711.09%7.0433-0.03%79.995181.18%
2019-08-201.6096-0.38%7.04540.13%79.06125-0.52%
2019-08-191.61573.38%7.03650.14%79.4775693.45%
2019-08-151.5628-3.11%7.0268-0.08%76.824311-3.21%
2019-08-131.6132.48%7.03260.16%79.3697532.46%
2019-08-121.5739-2.06%7.02110.25%77.460447-2.42%
2019-08-081.6075.72%7.00391.18%79.3834434.75%0.96
2019-08-051.52-7.29%6.92250.62%75.783895-8.23%0.95
2019-07-261.63960.6%6.87960.09%82.5825870.56%
2019-07-251.6298-0.92%6.8737-0.18%82.125355-0.79%
2019-07-241.64492.8%6.8860.33%82.7794312.65%
2019-07-191.6001-0.7%6.8635-0.18%80.640225-0.55%
2019-07-181.61130.66%6.8761-0.1%81.0896540.8%
2019-07-171.6007-0.92%6.88270.22%80.442951-1.18%
2019-07-151.61562.12%6.8677-0.3%81.4055072.58%
2019-07-081.582-0.55%6.88810.35%79.359059-0.92%
2019-07-031.59073.78%6.8640.09%80.0924834.01%0.92
2019-06-251.5328-1.61%6.8580.11%77.004181-1.84%
2019-06-241.55790.17%6.85030.05%78.4441330.15%
2019-06-211.5552-0.9%6.8472-0.48%78.326098-0.79%
2019-06-201.56933.37%6.8805-0.19%78.9503263.79%
2019-06-141.5181-0.78%6.89370%76.070251-0.83%
2019-06-131.53010.22%6.89340%76.7039670.23%
2019-06-121.5267-0.55%6.89320%76.52709-0.58%
2019-06-111.53518.52%6.8930.05%76.9700988.94%0.95
2019-06-031.4146-3.29%6.8896-0.14%70.653341-3.32%
2019-05-301.46270.57%6.8990%73.0800310.61%
2019-05-291.4544-0.89%6.8988-0.01%72.637836-0.92%
2019-05-241.46750.04%6.8993-0%73.3132390.05%
2019-05-231.4669-2.15%6.89940.01%73.27834-2.27%
2019-05-211.49911.13%6.8990%74.9817481.2%
2019-05-201.4823-2.01%6.89880.44%74.095126-2.54%
2019-05-161.51274.61%6.86881.08%76.0290683.69%
2019-05-131.446-3.5%6.79540.06%73.324344-3.7%
2019-05-101.49840.58%6.79120.37%76.1413040.24%
2019-05-091.4897-2.82%6.76650.56%75.955728-3.54%
2019-04-301.5330.16%6.7286-0.04%78.7442550.21%
2019-04-291.530606.7310.34%78.577532-0.37%
2019-04-231.53032.86%6.7082-0.04%78.8687052.72%
2019-04-151.4878-0.2%6.7112-0.16%76.778729-0.04%
2019-04-121.49080.84%6.7220.2%76.8072970.69%
2019-04-111.4784-0.15%6.7088-0.03%76.280148-0.12%
2019-04-101.48060.63%6.711-0.05%76.3749260.73%
2019-04-091.4713-0.58%6.7142-0.09%75.820303-0.52%
2019-04-081.47991%6.72010.22%76.2161970.84%
2019-04-041.4652-0.6%6.7055-0.21%75.583171-0.41%
2019-04-031.47413.78%6.71940.08%75.8910723.94%
2019-03-271.4204-0.38%6.71410.15%73.011977-0.55%
2019-03-261.42580.44%6.7042-0.08%73.4126270.56%
2019-03-251.4195-2.27%6.70980.37%73.00543-2.73%
2019-03-211.45241.98%6.685-0.37%75.0521622.46%
2019-03-201.4242-0.19%6.71010.06%73.247267-0.25%
2019-03-191.42694.96%6.7062-0.26%73.4338615.18%1.01
2019-03-081.3595-1.68%6.72350.42%69.817409-2.13%
2019-03-011.38270.75%6.69570.08%71.3358410.71%
2019-02-281.3724-0.46%6.6901-0.08%70.836254-0.4%
2019-02-261.37886.75%6.6952-0.11%71.1236097.3%0.94
2019-01-311.2916-0.58%6.7025-0.47%66.284526-0.11%
2019-01-301.29922.87%6.7343-0.02%66.3588343.04%
2019-01-291.2629-3.14%6.7356-0.86%64.401636-2.39%
2019-01-251.30382.8%6.79410.13%65.9803312.81%
2019-01-221.2683-1.42%6.78540.28%64.178408-1.76%
2019-01-181.28663.71%6.76650.16%65.329573.74%
2019-01-141.2406-1.87%6.756-0.88%62.976749-1.05%
2019-01-101.26436.92%6.816-0.69%63.6469628.05%0.95
2019-01-031.1825-4.6%6.86310.22%58.90753-5.02%0.95
2019-01-021.23950.71%6.8482-0.22%62.0237311.01%
2018-12-281.2308-0.64%6.8632-0.38%61.401229-0.25%
2018-12-271.23876.44%6.8894-0.16%61.5548256.85%0.96
2018-12-241.1637-8.61%6.90060.22%57.606381-9.58%0.92
2018-12-181.27340.76%6.8854-0.08%63.7131520.89%
2018-12-171.2638-4.22%6.89080.2%63.151509-4.62%0.95
2018-12-131.31952.55%6.87690.15%66.2120882.54%
2018-12-071.2867-3.26%6.86640.09%64.574274-3.52%
2018-12-061.33-0.26%6.8599-0.49%66.9279770.25%
2018-12-041.3335-4.34%6.8939-0.71%66.763353-3.84%
2018-12-031.3943.14%6.94310.11%69.4293183.19%
2018-11-291.3516-1.12%6.9353-0.21%67.284198-0.95%
2018-11-281.36696.04%6.950.28%67.9287256%0.96
2018-11-231.2891-1.05%6.9306-0.21%64.081664-0.87%
2018-11-211.30280.85%6.94490.24%64.6427090.63%
2018-11-201.2918-5.82%6.928-0.16%64.238532-5.92%0.96
2018-11-151.37172.33%6.9392-0.01%68.2812432.46%
2018-11-141.3405-1.48%6.9402-0.33%66.640067-1.21%
2018-11-131.36060.3%6.96290.22%67.4563860.09%
2018-11-121.3565-4.42%6.94760.6%67.395823-5.22%0.95
2018-11-071.41933.46%6.90650.13%71.105523.53%
2018-11-051.3719-2.94%6.8976-1%68.683728-2.07%
2018-11-011.41355.05%6.9670.42%70.1327874.83%0.96
2018-10-291.3456-3.54%6.9377-0.05%66.901473-3.64%
2018-10-251.3953.24%6.94090.07%69.4304953.32%
2018-10-241.3512-4.41%6.93570.17%67.201237-4.81%0.95
2018-10-221.41350.71%6.9236-0.06%70.5947170.82%
2018-10-181.4035-2.14%6.92750.23%70.021464-2.46%
2018-10-161.43422.84%6.9119-0.05%71.7869843.02%
2018-10-151.3946-1.53%6.91540.05%69.682527-1.62%
2018-10-121.41633.22%6.9120.03%70.8330813.15%
2018-10-111.3721-5.62%6.90980.11%68.672271-5.97%0.96
2018-10-091.45380.42%6.90190.09%73.0342130.36%
2018-10-081.4477-3.01%6.89570.24%72.774562-3.35%
2018-09-281.49261.23%6.87920.32%75.30020.97%
2018-09-261.4744-0.2%6.85710.19%74.57563-0.41%
2018-09-251.47740.36%6.8440.12%74.8798530.27%
2018-09-211.4721-0.57%6.8357-0.25%74.680407-0.59%
2018-09-201.48051.04%6.853-0.06%75.1232091.12%
2018-09-191.4653-0.08%6.85690.02%74.290293-0.19%
2018-09-181.46640.65%6.85540.07%74.4317210.59%
2018-09-171.4569-1.28%6.85090.03%73.998349-1.29%
2018-09-131.47581.01%6.8488-0.08%74.9639941.09%
2018-09-121.4611-0.4%6.85460.08%74.154489-0.36%
2018-09-111.46691.47%6.84880.4%74.4230991.19%
2018-09-071.4456-2.82%6.8212-0.05%73.546713-2.71%
2018-08-311.48760.26%6.82460.2%75.595240.09%
2018-08-301.4838-0.2%6.81130.06%75.530468-0.29%
2018-08-291.48672.88%6.8072-0.94%75.7475033.67%
2018-08-201.4451-0.4%6.8718-0.26%73.064019-0.14%
2018-08-171.45090.44%6.88940.06%73.1629940.58%
2018-08-151.4445-0.74%6.88560.23%72.742066-0.89%
2018-08-141.45520.66%6.86950.1%73.3973780.62%
2018-08-131.4457-0.45%6.86290.46%72.941791-0.9%
2018-08-091.45234.12%6.83170.27%73.6043834.05%0.95
2018-07-301.3948-4.75%6.81310.13%70.739508-4.66%1.05
2018-07-251.46433.81%6.8041.45%74.198532.33%
2018-07-191.4105-0.09%6.70660.37%72.51208-0.51%
2018-07-171.41180.84%6.68210.09%72.8872990.73%
2018-07-161.4001-0.32%6.67580.05%72.360447-0.36%
2018-07-121.40462.36%6.67260.74%72.6207831.7%
2018-07-111.3722-0.52%6.6234-0.04%71.406829-0.55%
2018-07-101.37943.23%6.6259-0.36%71.7992313.68%
2018-07-031.3363-0.82%6.64970.51%69.253689-1.19%
2018-07-021.34740.82%6.6157-0.01%70.0880280.93%
2018-06-291.33640.3%6.61660.31%69.4413-0.04%
2018-06-281.33241.59%6.5960.6%69.4677651.16%
2018-06-271.3116-0.8%6.55690.6%68.669059-1.35%
2018-06-261.32220.88%6.5180.44%69.6062440.41%
2018-06-251.3107-2.8%6.48930.48%69.321475-3.13%
2018-06-201.34850.85%6.45860.55%71.5626670.24%
2018-06-191.3371-0.45%6.42350.43%71.38916-1.15%
2018-06-141.34310.26%6.3962-0.3%72.2167550.63%
2018-06-131.3396-0.16%6.41560.05%71.761378-0.5%
2018-06-121.34180.86%6.41210.32%72.1245820.61%
2018-06-071.3304-1.23%6.3919-0.19%71.689454-0.93%
2018-06-061.34693.42%6.404-0.16%72.3628983.66%
2018-05-311.3024-0.08%6.4144-0.1%69.806429-0.06%
2018-05-301.30340.97%6.42070.29%69.8501670.73%
2018-05-291.2909-0.38%6.40210.39%69.345701-0.75%
2018-05-231.29580.78%6.3773-0.04%69.8690830.77%
2018-05-221.2858-0.34%6.3799-0.08%69.333266-0.23%
2018-05-211.29020.94%6.38520.14%69.4953140.88%
2018-05-181.2782-0.88%6.37630.03%68.888535-0.91%
2018-05-161.28950.8%6.37450.41%69.5178550.43%
2018-05-151.2793-1.62%6.3486-0.44%69.223271-1.09%
2018-05-101.30037.4%6.37680.59%69.9894316.24%1.08
2018-04-271.2107-0.13%6.33930.17%65.879949-0.18%
2018-04-261.21232.48%6.32830.34%65.9955921.86%
2018-04-251.183-4.58%6.30660.47%64.792577-4.82%1.05
2018-04-171.23982.35%6.2771-0.2%68.0717762.65%
2018-04-131.2113-0.21%6.28980.1%66.316034-0.32%
2018-04-121.21391.09%6.2834-0.12%66.525791.19%
2018-04-111.2008-0.74%6.2911-0.25%65.744712-0.56%
2018-04-101.20982.3%6.3071-0.07%66.1176572.46%
2018-04-091.1826-1.05%6.31140.3%64.530015-1.32%
2018-04-041.19512.55%6.29260.26%65.3942182.39%
2018-04-021.1654-2.9%6.2764-0.45%63.869108-2.41%
2018-03-291.20022.48%6.30460.42%65.4435072.01%
2018-03-281.1712-4.73%6.2785-0.65%64.152937-3.85%
2018-03-261.22943.7%6.3193-0.12%66.7207843.8%
2018-03-231.1855-7.4%6.32720.21%64.276423-8.03%0.94
2018-03-151.280206.3141-0.1%69.8912090.06%
2018-03-141.2805-1.39%6.3205-0.2%69.847747-1.24%
2018-03-121.29865.23%6.3333-0.03%70.7261715.46%0.96
2018-03-011.2341-3.16%6.3352-0.04%67.064851-3.28%
2018-02-261.274412.8%6.33780.89%69.34053411.8%1
2018-02-081.1298-5.83%6.2822-0.4%62.022415-5.36%1.02
2018-02-061.19982.74%6.30720.08%65.5352832.68%
2018-02-051.1678-6.54%6.3019-0.04%63.824874-6.84%0.95
2018-02-011.24950.25%6.3045-0.42%68.5143990.85%
2018-01-301.2464-1.96%6.3312-0.2%67.939287-1.82%
2018-01-261.27131.09%6.3436-0.45%69.2022051.59%
2018-01-251.2576-1.51%6.3724-0.45%68.115853-0.98%
2018-01-231.27692.66%6.4009-0.56%68.7905063.34%
2018-01-161.2438-1.26%6.4372-0.86%66.564432-0.42%
2018-01-121.25970.58%6.4932-0.42%66.8423541.05%
2018-01-101.252406.52070.58%66.149204-0.63%
2018-01-081.25193.5%6.4832-0.78%66.570334.2%1.03
2017-12-291.2096-0.19%6.5342-0.11%63.88617-0.63%
2017-12-281.21190.23%6.5412-0.01%64.2944290.27%
2017-12-261.2091-2.66%6.5416-1.13%64.121327-1.49%
2017-12-181.24212.08%6.61620.2%65.0934661.64%
2017-12-141.2168-0.39%6.6033-0.33%64.040142-0.14%
2017-12-131.22160.16%6.62510.13%64.1273320.03%
2017-12-121.2196-0.23%6.61620.02%64.105584-0.04%
2017-12-111.22242.76%6.61520.07%64.1325742.65%
2017-12-041.1896-2.28%6.61050.11%62.476542-2.17%
2017-11-301.21730.93%6.60340.03%63.8644060.93%
2017-11-291.2061-2.32%6.60110.1%63.273101-2.21%
2017-11-281.23480.12%6.5944-0.52%64.7011030.83%
2017-11-221.2333-0.34%6.629-0.1%64.169768-0.13%
2017-11-211.23751.52%6.63560.12%64.2558671.4%
2017-11-171.219-0.65%6.6277-0.01%63.368081-0.58%
2017-11-161.2271.25%6.62860.03%63.7398221.36%
2017-11-151.2119-1.78%6.6263-0.02%62.882975-1.75%
2017-11-081.23385.74%6.6277-0.07%64.0030645.48%1.06
2017-10-251.1668-0.24%6.63220.08%60.675687-0.49%
2017-10-241.16960.43%6.62680.1%60.972510.28%
2017-10-231.1646-0.23%6.62050.17%60.799382-0.44%
2017-10-201.16730.64%6.6092-0%61.0657350.64%
2017-10-191.1599-0.18%6.60930.15%60.678729-0.29%
2017-10-181.1620.46%6.59910.16%60.8530870.24%
2017-10-171.15670.04%6.58830.07%60.70583-0.02%
2017-10-161.15620.87%6.58390.05%60.7159010.83%
2017-10-121.146206.5808-0.05%60.214143-0.25%
2017-10-111.14634.19%6.5841-0.16%60.3622174.36%1
2017-09-251.1002-1.27%6.59450.13%57.84042-1.24%
2017-09-221.114306.5861-0.01%58.5644260.16%
2017-09-211.1139-0.49%6.58670.51%58.469307-1.01%
2017-09-191.11940.71%6.5530.1%59.0634820.6%
2017-09-141.1115-0.22%6.54650.29%58.711533-0.46%
2017-09-121.11391.93%6.52770.38%58.9821321.65%
2017-09-081.0928-1.18%6.5032-0.36%58.025468-0.8%
2017-09-071.10590.49%6.5269-0.15%58.4949750.39%
2017-09-051.1005-1.91%6.537-0.97%58.270261-0.94%
2017-08-311.12191.25%6.601-0.85%58.823491.98%
2017-08-251.108-0.43%6.6579-0.03%57.678636-0.35%
2017-08-221.11281.21%6.6597-0.17%57.8799981.41%
2017-08-211.0995-2.15%6.6709-0.1%57.073249-2.04%
2017-08-161.12372.76%6.67790.01%58.2605042.71%
2017-08-101.0935-2.45%6.677-0.45%56.725279-1.98%
2017-08-091.121-0.14%6.7075-0.16%57.8698820
2017-08-081.1226-0.18%6.7184-0.07%57.868104-0.14%
2017-08-071.12460.81%6.72280.03%57.9508650.82%
2017-08-031.1156-0.3%6.72110.01%57.47708-0.29%
2017-08-021.1190.84%6.7205-0.12%57.6446550.83%
2017-07-311.1097-1.74%6.7283-0.36%57.170604-0.95%
2017-07-261.12930.25%6.75290.07%57.719030.42%
2017-07-251.1265-0.05%6.74850.11%57.478951-0.14%
2017-07-241.12710.2%6.741-0.01%57.5605770.15%
2017-07-211.1248-0.15%6.7415-0.07%57.471871-0.07%
2017-07-201.12655.13%6.7464-0.72%57.5114995.74%1.03
2017-07-061.0715-0.77%6.79530.05%54.390401-0.88%
2017-07-051.07981.23%6.79220.22%54.8708160.96%
2017-07-031.0667-3.15%6.7772-0.41%54.348234-2.54%
2017-06-281.10140.91%6.8053-0.35%55.7655721.25%
2017-06-271.0915-2.08%6.82920.08%55.075972-2.13%
2017-06-231.11471.51%6.82380.21%56.2756191.15%
2017-06-201.0981-0.57%6.80960.18%55.634395-0.8%
2017-06-191.10441.53%6.7972-0.03%56.0810791.5%
2017-06-161.0878-1.06%6.79950.06%55.251355-1.46%
2017-06-131.09950.79%6.79540.01%56.0712840.7%
2017-06-121.0909-3.33%6.79480.03%55.683022-3.09%
2017-06-081.12850.52%6.793-0.01%57.4579930.55%
2017-06-061.1227-0.36%6.7934-0%57.145009-0.17%
2017-06-051.12683.53%6.7935-1.02%57.2420874.83%0.94
2017-05-171.0884-2.84%6.8635-0.23%54.602573-2.7%
2017-05-161.12020.95%6.879-0.38%56.120571.26%
2017-05-111.1097-0.11%6.9051-0.02%55.424376-0.11%
2017-05-101.11091.36%6.90660.16%55.4853521.31%
2017-05-041.096-0.08%6.89570%54.76731-0.23%
2017-05-021.09692.13%6.89560.16%54.8948021.63%
2017-04-261.074-0.23%6.88450.02%54.015949-0.14%
2017-04-251.07651.83%6.88330.01%54.0899541.73%
2017-04-211.057206.88230.05%53.167725-0.14%
2017-04-201.05681.1%6.87920.19%53.244920.87%
2017-04-191.0453-0.33%6.8664-0.18%52.785217-0.13%
2017-04-171.04881.1%6.87850.2%52.8549530.9%
2017-04-131.0374-2.23%6.8651-0.35%52.382012-1.88%
2017-03-301.06111.16%6.88890.05%53.383961.1%
2017-03-231.0489-0.35%6.8856-0.05%52.801427-0.3%
2017-03-221.05260.47%6.8889-0.26%52.9584510.62%
2017-03-211.0477-1.26%6.90710.11%52.630271-1.39%
2017-03-201.06110.27%6.89980.18%53.3730410.06%
2017-03-171.05820.07%6.88730.02%53.339183-0.28%
2017-03-161.05750.4%6.8862-0.37%53.4872010.86%
2017-03-141.0533-0.05%6.91180.19%53.031706-0.28%
2017-03-131.05380.37%6.8988-0.2%53.1794920.66%
2017-03-091.04990.08%6.91250.13%52.828653-0.02%
2017-03-081.04910.58%6.90320.35%52.8371330.12%
2017-03-061.0431-0.32%6.879-0.15%52.772667-0.16%
2017-03-031.04640.31%6.88960.13%52.8596220.17%
2017-03-021.0432-0.62%6.88090.02%52.770135-0.61%
2017-03-011.04971.44%6.87980.07%53.0928991.38%
2017-02-281.0348-0.3%6.8750.14%52.368453-0.57%
2017-02-241.03790.12%6.8655-0.06%52.6677750.25%
2017-02-231.0367-0.3%6.8695-0.2%52.535864-0.02%
2017-02-221.03983.79%6.8830.35%52.5440113.91%
2017-01-261.0018-0.14%6.8588-0.01%50.566002-0.18%
2017-01-251.00321.36%6.85960.04%50.6582292.3%
2017-01-190.989706.85680.06%49.521362-0.2%
2017-01-180.9897-0.6%6.8525-0.68%49.6183280.22%
2017-01-170.995706.89920.12%49.508506-0.29%
2017-01-130.9956-0.26%6.8909-0.34%49.6510230.23%
2017-01-120.9982-0.25%6.9141-0.14%49.536412-0.18%
2017-01-111.00070.17%6.92350%49.6266320.54%
2017-01-100.999-0.06%6.9234-0.04%49.360624-0.06%
2017-01-090.99960.09%6.9262-0.16%49.3918112.25%

fundposition391c30b9e930e1d3e513d0a2ef470e16.csv
开始日期:2017-06-05 0.94
结束日期:2024-01-25 0.96
最大值:2018-05-10 1.08
最小值:2020-03-04 0.8
仓位 SZ161128
563255213 automatical generated image, do NOT link
 
开始日期:2017-06-05 367
结束日期:2024-01-25 383
最大值:2020-03-04 442
最小值:2018-05-10 317
对冲值 SZ161128
2034713567 automatical generated image, do NOT link

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