合正普惠1期单位净值
| 日期 |
单位净值（元） |
累计净值（元） |
累计增长率（%） |
成立日期 |
| 2018-09-14 |
1.0977 |
1.0977 |
9.7700 |
2011-12-19 |
| 2018-09-10 |
1.0995 |
1.0995 |
9.9500 |
2011-12-19 |
| 2018-09-07 |
1.1156 |
1.1156 |
11.5600 |
2011-12-19 |
| 2018-08-31 |
1.1206 |
1.1206 |
12.0600 |
2011-12-19 |
| 2018-08-24 |
1.1208 |
1.1208 |
12.0800 |
2011-12-19 |
| 2018-08-17 |
1.1134 |
1.1134 |
11.3400 |
2011-12-19 |
| 2018-08-10 |
1.1399 |
1.1399 |
13.9900 |
2011-12-19 |
| 2018-08-03 |
1.1441 |
1.1441 |
14.4100 |
2011-12-19 |
| 2018-07-27 |
1.1766 |
1.1766 |
17.6600 |
2011-12-19 |
| 2018-07-20 |
1.1939 |
1.1939 |
19.3900 |
2011-12-19 |
| 2018-07-13 |
1.2054 |
1.2054 |
20.5400 |
2011-12-19 |
| 2018-07-10 |
1.202 |
1.202 |
20.200 |
2011-12-19 |
| 2018-07-06 |
1.1933 |
1.1933 |
19.3300 |
2011-12-19 |
| 2018-06-29 |
1.2018 |
1.2018 |
20.1800 |
2011-12-19 |
| 2018-06-22 |
1.1875 |
1.1875 |
18.7500 |
2011-12-19 |
| 2018-06-15 |
1.2157 |
1.2157 |
21.5700 |
2011-12-19 |
| 2018-06-11 |
1.228 |
1.228 |
22.800 |
2011-12-19 |
| 2018-06-08 |
1.2294 |
1.2294 |
22.9400 |
2011-12-19 |
| 2018-06-01 |
1.2344 |
1.2344 |
23.4400 |
2011-12-19 |
| 2018-05-25 |
1.2601 |
1.2601 |
26.0100 |
2011-12-19 |
| 2018-05-18 |
1.2642 |
1.2642 |
26.4200 |
2011-12-19 |
| 2018-05-11 |
1.2636 |
1.2636 |
26.3600 |
2011-12-19 |
| 2018-05-10 |
1.2701 |
1.2701 |
27.0100 |
2011-12-19 |
| 2018-05-04 |
1.2697 |
1.2697 |
26.9700 |
2011-12-19 |
| 2018-04-27 |
1.2763 |
1.2763 |
27.6300 |
2011-12-19 |
| 2018-04-20 |
1.3173 |
1.3173 |
31.7300 |
2011-12-19 |
| 2018-04-13 |
1.2902 |
29.02 |
29.0200 |
2011-12-19 |
| 2018-04-10 |
1.3014 |
1.3014 |
30.1400 |
2011-12-19 |
| 2018-04-04 |
1.2956 |
1.2956 |
29.5600 |
2011-12-19 |
| 2018-03-30 |
1.2928 |
- |
29.2800 |
2011-12-19 |
| 2018-03-23 |
1.2641 |
- |
26.4100 |
2011-12-19 |
| 2018-03-16 |
1.3021 |
- |
30.2100 |
2011-12-19 |
| 2018-03-12 |
1.3232 |
- |
32.3200 |
2011-12-19 |
| 2018-03-09 |
1.3185 |
- |
31.8500 |
2011-12-19 |
| 2018-03-02 |
1.2815 |
- |
28.1500 |
2011-12-19 |
| 2018-02-23 |
1.2896 |
- |
28.9600 |
2011-12-19 |
| 2018-02-14 |
1.2775 |
- |
27.7500 |
2011-12-19 |
| 2018-02-11 |
1.2631 |
- |
26.3100 |
2011-12-19 |
| 2018-02-09 |
1.2655 |
- |
26.5500 |
2011-12-19 |
| 2018-02-02 |
1.3537 |
- |
35.3700 |
2011-12-19 |
| 2018-01-26 |
1.4 |
- |
40.0 |
2011-12-19 |
| 2018-01-19 |
1.3561 |
- |
35.6100 |
2011-12-19 |
| 2018-01-12 |
1.3315 |
- |
33.1500 |
2011-12-19 |
| 2018-01-10 |
1.3227 |
- |
32.2700 |
2011-12-19 |
| 2018-01-05 |
1.3173 |
- |
31.7300 |
2011-12-19 |
| 2017-12-29 |
1.2971 |
- |
29.7100 |
2011-12-19 |
| 2017-12-22 |
1.2925 |
- |
29.2500 |
2011-12-19 |
| 2017-12-15 |
1.2825 |
- |
28.2500 |
2011-12-19 |
| 2017-12-11 |
1.3168 |
- |
31.6800 |
2011-12-19 |
| 2017-12-08 |
1.307 |
- |
30.700 |
2011-12-19 |
| 2017-12-01 |
1.3204 |
- |
32.0400 |
2011-12-19 |
| 2017-11-24 |
1.3371 |
- |
33.7100 |
2011-12-19 |
| 2017-11-17 |
1.3316 |
- |
33.1600 |
2011-12-19 |
| 2017-11-10 |
1.3568 |
- |
35.6800 |
2011-12-19 |
| 2017-11-03 |
1.3343 |
- |
33.4300 |
2011-12-19 |
| 2017-10-27 |
1.3388 |
- |
33.8800 |
2011-12-19 |
| 2017-10-20 |
1.3277 |
- |
32.7700 |
2011-12-19 |
| 2017-10-13 |
1.3369 |
- |
33.6900 |
2011-12-19 |
| 2017-10-10 |
1.3303 |
- |
33.0300 |
2011-12-19 |
| 2017-09-29 |
1.3237 |
- |
32.3700 |
2011-12-19 |
| 2017-09-22 |
1.3219 |
- |
32.1900 |
2011-12-19 |
| 2017-09-15 |
1.3197 |
- |
31.9700 |
2011-12-19 |
| 2017-09-11 |
1.3243 |
- |
32.4300 |
2011-12-19 |
| 2017-09-08 |
1.3241 |
- |
32.4100 |
2011-12-19 |
| 2017-09-01 |
1.321 |
- |
32.100 |
2011-12-19 |
| 2017-08-25 |
1.3142 |
- |
31.4200 |
2011-12-19 |
| 2017-08-18 |
1.3244 |
- |
32.4400 |
2011-12-19 |
| 2017-08-11 |
1.3165 |
- |
31.6500 |
2011-12-19 |
| 2017-08-10 |
1.3203 |
- |
32.0300 |
2011-12-19 |
| 2017-08-04 |
1.3157 |
- |
31.5700 |
2011-12-19 |
| 2017-07-28 |
1.3052 |
- |
30.5200 |
2011-12-19 |
| 2017-07-21 |
1.3022 |
- |
30.2200 |
2011-12-19 |
| 2017-07-14 |
1.3099 |
- |
30.9900 |
2011-12-19 |
| 2017-07-10 |
1.32 |
- |
32.00 |
2011-12-19 |
| 2017-07-07 |
1.3198 |
- |
31.9800 |
2011-12-19 |
| 2017-06-30 |
1.3029 |
- |
30.2900 |
2011-12-19 |
| 2017-06-23 |
1.3029 |
- |
30.2900 |
2011-12-19 |
| 2017-06-16 |
1.298 |
- |
29.800 |
2011-12-19 |
| 2017-06-12 |
1.2934 |
- |
29.3400 |
2011-12-19 |
| 2017-06-09 |
1.2998 |
- |
29.9800 |
2011-12-19 |
| 2017-06-02 |
1.2897 |
- |
28.9700 |
2011-12-19 |
| 2017-05-26 |
1.2986 |
- |
29.8600 |
2011-12-19 |
| 2017-05-19 |
1.3288 |
- |
32.8800 |
2011-12-19 |
| 2017-05-12 |
1.3427 |
- |
34.2700 |
2011-12-19 |
| 2017-05-10 |
1.3392 |
- |
33.9200 |
2011-12-19 |
| 2017-05-05 |
1.348 |
- |
34.800 |
2011-12-19 |
| 2017-04-28 |
1.3505 |
- |
35.0500 |
2011-12-19 |
| 2017-04-21 |
1.3594 |
- |
35.9400 |
2011-12-19 |
| 2017-04-14 |
1.364 |
- |
36.400 |
2011-12-19 |
| 2017-04-10 |
1.3678 |
- |
36.7800 |
2011-12-19 |
| 2017-04-07 |
1.3664 |
- |
36.6400 |
2011-12-19 |
| 2017-03-31 |
1.3574 |
- |
35.7400 |
2011-12-19 |
| 2017-03-24 |
1.3589 |
- |
35.8900 |
2011-12-19 |
| 2017-03-17 |
1.3517 |
- |
35.1700 |
2011-12-19 |
| 2017-03-10 |
1.3432 |
- |
34.3200 |
2011-12-19 |
| 2017-03-03 |
1.3441 |
- |
34.4100 |
2011-12-19 |
| 2017-02-24 |
1.3505 |
- |
35.0500 |
2011-12-19 |
| 2017-02-17 |
1.3416 |
- |
34.1600 |
2011-12-19 |
| 2017-02-10 |
1.348 |
- |
34.800 |
2011-12-19 |
| 2017-02-03 |
1.3441 |
- |
34.4100 |
2011-12-19 |
| 2017-01-26 |
1.343 |
- |
34.300 |
2011-12-19 |
| 2017-01-20 |
1.333 |
- |
33.300 |
2011-12-19 |
| 2017-01-13 |
1.3337 |
- |
33.3700 |
2011-12-19 |
| 2017-01-10 |
1.3415 |
- |
34.1500 |
2011-12-19 |
| 2017-01-06 |
1.3344 |
- |
33.4400 |
2011-12-19 |
| 2016-12-30 |
1.3223 |
- |
32.2300 |
2011-12-19 |
| 2016-12-23 |
1.3212 |
- |
32.1200 |
2011-12-19 |
| 2016-12-16 |
1.3162 |
- |
31.6200 |
2011-12-19 |
| 2016-12-12 |
1.3181 |
- |
31.8100 |
2011-12-19 |
| 2016-12-09 |
1.3358 |
- |
33.5800 |
2011-12-19 |
| 2016-12-02 |
1.322 |
- |
32.200 |
2011-12-19 |
| 2016-11-25 |
1.3232 |
- |
32.3200 |
2011-12-19 |
| 2016-11-18 |
1.3186 |
- |
31.8600 |
2011-12-19 |
| 2016-11-11 |
1.3183 |
- |
31.8300 |
2011-12-19 |
| 2016-11-10 |
1.3154 |
- |
31.5400 |
2011-12-19 |
| 2016-11-04 |
1.3142 |
- |
31.4200 |
2011-12-19 |
| 2016-10-28 |
1.3094 |
- |
30.9400 |
2011-12-19 |
| 2016-10-21 |
1.3029 |
- |
30.2900 |
2011-12-19 |
| 2016-10-14 |
1.301 |
- |
30.100 |
2011-12-19 |
| 2016-10-10 |
1.3038 |
- |
30.3800 |
2011-12-19 |
| 2016-09-30 |
1.2963 |
- |
29.6300 |
2011-12-19 |
| 2016-09-23 |
1.2995 |
- |
29.9500 |
2011-12-19 |
| 2016-09-16 |
1.295 |
- |
29.500 |
2011-12-19 |
| 2016-09-12 |
1.2977 |
- |
29.7700 |
2011-12-19 |
| 2016-09-09 |
1.2948 |
- |
29.4800 |
2011-12-19 |
| 2016-09-02 |
1.3071 |
- |
30.7100 |
2011-12-19 |
| 2016-08-26 |
1.3071 |
- |
30.7100 |
2011-12-19 |
| 2016-08-19 |
1.3136 |
- |
31.3600 |
2011-12-19 |
| 2016-08-12 |
1.3071 |
- |
30.7100 |
2011-12-19 |
| 2016-08-10 |
1.309 |
- |
30.900 |
2011-12-19 |
| 2016-08-05 |
1.3063 |
- |
30.6300 |
2011-12-19 |
| 2016-07-29 |
1.3099 |
- |
30.9900 |
2011-12-19 |
| 2016-07-22 |
1.3183 |
- |
31.8300 |
2011-12-19 |
| 2016-07-15 |
1.3231 |
- |
32.3100 |
2011-12-19 |
| 2016-07-11 |
1.3222 |
- |
32.2200 |
2011-12-19 |
| 2016-07-08 |
1.3219 |
- |
32.1900 |
2011-12-19 |
| 2016-07-01 |
1.3197 |
- |
31.9700 |
2011-12-19 |
| 2016-06-24 |
1.3149 |
- |
31.4900 |
2011-12-19 |
| 2016-06-17 |
1.3166 |
- |
31.6600 |
2011-12-19 |
| 2016-06-10 |
1.3188 |
- |
31.8800 |
2011-12-19 |
| 2016-06-03 |
1.3204 |
- |
32.0400 |
2011-12-19 |
| 2016-05-27 |
1.3194 |
- |
31.9400 |
2011-12-19 |
| 2016-05-20 |
1.319 |
- |
31.900 |
2011-12-19 |
| 2016-05-13 |
1.3192 |
- |
31.9200 |
2011-12-19 |
| 2016-05-10 |
1.3195 |
- |
31.9500 |
2011-12-19 |
| 2016-05-06 |
1.3199 |
- |
31.9900 |
2011-12-19 |
| 2016-04-29 |
1.3198 |
- |
31.9800 |
2011-12-19 |
| 2016-04-22 |
1.3271 |
- |
32.7100 |
2011-12-19 |
| 2016-04-15 |
1.3314 |
- |
33.1400 |
2011-12-19 |
| 2016-04-11 |
1.3234 |
- |
32.3400 |
2011-12-19 |
| 2016-04-08 |
1.3223 |
- |
32.2300 |
2011-12-19 |
| 2016-04-01 |
1.3191 |
- |
31.9100 |
2011-12-19 |
| 2016-03-25 |
1.3211 |
- |
32.1100 |
2011-12-19 |
| 2016-03-18 |
1.3092 |
- |
30.9200 |
2011-12-19 |
| 2016-03-11 |
1.2819 |
- |
28.1900 |
2011-12-19 |
| 2016-03-10 |
1.2834 |
- |
28.3400 |
2011-12-19 |
| 2016-03-04 |
1.2836 |
- |
28.3600 |
2011-12-19 |
| 2016-02-26 |
1.2969 |
- |
29.6900 |
2011-12-19 |
| 2016-02-19 |
1.3346 |
- |
33.4600 |
2011-12-19 |
| 2016-02-15 |
1.3119 |
- |
31.1900 |
2011-12-19 |
| 2016-02-05 |
1.3184 |
- |
31.8400 |
2011-12-19 |
| 2016-01-29 |
1.2852 |
- |
28.5200 |
2011-12-19 |
| 2016-01-22 |
1.3511 |
- |
35.1100 |
2011-12-19 |
| 2016-01-15 |
1.3223 |
- |
32.2300 |
2011-12-19 |
| 2016-01-11 |
1.3786 |
- |
37.8600 |
2011-12-19 |
| 2016-01-08 |
1.4845 |
- |
48.4500 |
2011-12-19 |
| 2015-12-31 |
1.4904 |
- |
49.0400 |
2011-12-19 |
| 2015-12-25 |
1.4932 |
- |
49.3200 |
2011-12-19 |
| 2015-12-18 |
1.4923 |
- |
49.2300 |
2011-12-19 |
| 2015-12-11 |
1.4704 |
- |
47.0400 |
2011-12-19 |
| 2015-12-10 |
1.4674 |
- |
46.7400 |
2011-12-19 |
| 2015-12-04 |
1.4692 |
- |
46.9200 |
2011-12-19 |
| 2015-11-27 |
1.4759 |
- |
47.5900 |
2011-12-19 |
| 2015-11-20 |
1.5133 |
- |
51.3300 |
2011-12-19 |
| 2015-11-13 |
1.5278 |
- |
52.7800 |
2011-12-19 |
| 2015-11-10 |
1.5217 |
- |
52.1700 |
2011-12-19 |
| 2015-11-06 |
1.5489 |
- |
54.8900 |
2011-12-19 |
| 2015-10-30 |
1.5121 |
- |
51.2100 |
2011-12-19 |
| 2015-10-23 |
1.4527 |
- |
45.2700 |
2011-12-19 |
| 2015-10-16 |
1.4381 |
- |
43.8100 |
2011-12-19 |
| 2015-10-12 |
1.4245 |
- |
42.4500 |
2011-12-19 |
| 2015-10-09 |
1.4222 |
- |
42.2200 |
2011-12-19 |
| 2015-09-30 |
1.418 |
- |
41.800 |
2011-12-19 |
| 2015-09-25 |
1.4168 |
- |
41.6800 |
2011-12-19 |
| 2015-09-18 |
1.4067 |
- |
40.6700 |
2011-12-19 |
| 2015-09-11 |
1.4201 |
- |
42.0100 |
2011-12-19 |
| 2015-09-10 |
1.4181 |
- |
41.8100 |
2011-12-19 |
| 2015-09-02 |
1.4104 |
- |
41.0400 |
2011-12-19 |
| 2015-08-21 |
1.4276 |
- |
42.7600 |
2011-12-19 |
| 2015-08-14 |
1.4281 |
- |
42.8100 |
2011-12-19 |
| 2015-08-10 |
1.4337 |
- |
43.3700 |
2011-12-19 |
| 2015-08-07 |
1.4332 |
- |
43.3200 |
2011-12-19 |
| 2015-07-31 |
1.4326 |
- |
43.2600 |
2011-12-19 |
| 2015-07-24 |
1.4559 |
- |
45.5900 |
2011-12-19 |
| 2015-07-17 |
1.456 |
- |
45.600 |
2011-12-19 |
| 2015-07-10 |
1.4525 |
- |
45.2500 |
2011-12-19 |
| 2015-07-03 |
1.3664 |
- |
36.6400 |
2011-12-19 |
| 2015-06-26 |
1.4598 |
- |
45.9800 |
2011-12-19 |
| 2015-06-19 |
1.519 |
- |
51.900 |
2011-12-19 |
| 2015-06-12 |
1.7079 |
- |
70.7900 |
2011-12-19 |
| 2015-06-10 |
1.7455 |
- |
74.5500 |
2011-12-19 |
| 2015-06-05 |
1.7732 |
- |
77.3200 |
2011-12-19 |
| 2015-05-29 |
1.6171 |
- |
61.7100 |
2011-12-19 |
| 2015-05-22 |
1.6612 |
- |
66.1200 |
2011-12-19 |
| 2015-05-15 |
1.4779 |
- |
47.7900 |
2011-12-19 |
| 2015-05-11 |
1.5112 |
- |
51.1200 |
2011-12-19 |
| 2015-05-08 |
1.4917 |
- |
49.1700 |
2011-12-19 |
| 2015-04-30 |
1.4841 |
- |
48.4100 |
2011-12-19 |
| 2015-04-24 |
1.5668 |
- |
56.6800 |
2011-12-19 |
| 2015-04-17 |
1.4426 |
- |
44.2600 |
2011-12-19 |
| 2015-04-10 |
1.4714 |
- |
47.1400 |
2011-12-19 |
| 2015-04-03 |
1.4359 |
- |
43.5900 |
2011-12-19 |
| 2015-03-27 |
1.3318 |
- |
33.1800 |
2011-12-19 |
| 2015-03-20 |
1.3028 |
- |
30.2800 |
2011-12-19 |
| 2015-03-13 |
1.1992 |
- |
19.9200 |
2011-12-19 |
| 2015-03-10 |
1.1899 |
- |
18.9900 |
2011-12-19 |
| 2015-03-06 |
1.1958 |
- |
19.5800 |
2011-12-19 |
| 2015-02-27 |
1.231 |
- |
23.100 |
2011-12-19 |
| 2015-02-17 |
1.2238 |
- |
22.3800 |
2011-12-19 |
| 2015-02-13 |
1.214 |
- |
21.400 |
2011-12-19 |
| 2015-02-10 |
1.2104 |
- |
21.0400 |
2011-12-19 |
| 2015-02-06 |
1.1762 |
- |
17.6200 |
2011-12-19 |
| 2015-01-30 |
1.1624 |
- |
16.2400 |
2011-12-19 |
| 2015-01-23 |
1.2131 |
- |
21.3100 |
2011-12-19 |
| 2015-01-16 |
1.2737 |
- |
27.3700 |
2011-12-19 |
| 2015-01-12 |
1.2621 |
- |
26.2100 |
2011-12-19 |
| 2015-01-09 |
1.2849 |
- |
28.4900 |
2011-12-19 |
| 2014-12-31 |
1.3002 |
- |
30.0200 |
2011-12-19 |
| 2014-12-26 |
1.2903 |
- |
29.0300 |
2011-12-19 |
| 2014-12-19 |
1.2648 |
- |
26.4800 |
2011-12-19 |
| 2014-12-12 |
1.2602 |
- |
26.0200 |
2011-12-19 |
| 2014-12-10 |
1.2601 |
- |
26.0100 |
2011-12-19 |
| 2014-12-05 |
1.2931 |
- |
29.3100 |
2011-12-19 |
| 2014-11-28 |
1.0759 |
- |
7.5900 |
2011-12-19 |
| 2014-11-21 |
0.9575 |
- |
-4.2500 |
2011-12-19 |
| 2014-11-14 |
0.9369 |
- |
-6.3100 |
2011-12-19 |
| 2014-11-10 |
0.9523 |
- |
-4.7700 |
2011-12-19 |
| 2014-11-07 |
0.9416 |
- |
-5.8400 |
2011-12-19 |
| 2014-10-31 |
0.9287 |
- |
-7.1300 |
2011-12-19 |
| 2014-10-24 |
0.8967 |
- |
-11.3300 |
2011-12-19 |
| 2014-10-17 |
0.8996 |
- |
-10.0400 |
2011-12-19 |
| 2014-10-10 |
0.903 |
- |
-9.700 |
2011-12-19 |
| 2014-09-30 |
0.8996 |
- |
-10.0400 |
2011-12-19 |
| 2014-09-26 |
0.8923 |
- |
-10.7700 |
2011-12-19 |
| 2014-09-19 |
0.8661 |
- |
-13.3900 |
2011-12-19 |
| 2014-09-12 |
0.8554 |
- |
-14.4600 |
2011-12-19 |
| 2014-09-10 |
0.8514 |
- |
-14.8600 |
2011-12-19 |
| 2014-09-05 |
0.8498 |
- |
-15.0200 |
2011-12-19 |
| 2014-08-29 |
0.8416 |
- |
-15.8400 |
2011-12-19 |
| 2014-08-22 |
0.8556 |
- |
-14.4400 |
2011-12-19 |
| 2014-08-15 |
0.8596 |
- |
-14.0400 |
2011-12-19 |
| 2014-08-11 |
0.8587 |
- |
-14.1300 |
2011-12-19 |
| 2014-08-08 |
0.8527 |
- |
-14.7300 |
2011-12-19 |
| 2014-08-01 |
0.8535 |
- |
-14.6500 |
2011-12-19 |
| 2014-07-25 |
0.8441 |
- |
-15.5900 |
2011-12-19 |
| 2014-07-18 |
0.8171 |
- |
-18.2900 |
2011-12-19 |
| 2014-07-11 |
0.8136 |
- |
-18.6400 |
2011-12-19 |
| 2014-07-10 |
0.8066 |
- |
-19.3400 |
2011-12-19 |
| 2014-07-04 |
0.8115 |
- |
-18.8500 |
2011-12-19 |
| 2014-06-27 |
0.8093 |
- |
-19.0700 |
2011-12-19 |
| 2014-06-20 |
0.8078 |
- |
-19.2200 |
2011-12-19 |
| 2014-06-13 |
0.8089 |
- |
-19.1100 |
2011-12-19 |
| 2014-06-10 |
0.809 |
- |
-19.100 |
2011-12-19 |
| 2014-06-06 |
0.8101 |
- |
-18.9900 |
2011-12-19 |
| 2014-05-30 |
0.8096 |
- |
-19.0400 |
2011-12-19 |
| 2014-05-23 |
0.809 |
- |
-19.100 |
2011-12-19 |
| 2014-05-16 |
0.809 |
- |
-19.100 |
2011-12-19 |
| 2014-05-12 |
0.8091 |
- |
-19.0900 |
2011-12-19 |
| 2014-05-09 |
0.8102 |
- |
-18.9800 |
2011-12-19 |
| 2014-05-02 |
0.81 |
- |
-19.00 |
2011-12-19 |
| 2014-04-25 |
0.8096 |
- |
-19.0400 |
2011-12-19 |
| 2014-04-18 |
0.8092 |
- |
-19.0800 |
2011-12-19 |
| 2014-04-11 |
0.8089 |
- |
-19.1100 |
2011-12-19 |
| 2014-04-10 |
0.8089 |
- |
-19.1100 |
2011-12-19 |
| 2014-04-04 |
0.81 |
- |
-19.00 |
2011-12-19 |
| 2014-03-28 |
0.8096 |
- |
-19.0400 |
2011-12-19 |
| 2014-03-21 |
0.8091 |
- |
-19.0900 |
2011-12-19 |
| 2014-03-14 |
0.8086 |
- |
-19.1400 |
2011-12-19 |
| 2014-03-10 |
0.8084 |
- |
-19.1600 |
2011-12-19 |
| 2014-03-07 |
0.8097 |
- |
-19.0300 |
2011-12-19 |
| 2014-02-28 |
0.8095 |
- |
-19.0500 |
2011-12-19 |
| 2014-02-21 |
0.8092 |
- |
-19.0800 |
2011-12-19 |
| 2014-02-14 |
0.809 |
- |
-19.100 |
2011-12-19 |
| 2014-02-10 |
0.8087 |
- |
-19.1300 |
2011-12-19 |
| 2014-02-07 |
0.8099 |
- |
-19.0100 |
2011-12-19 |
| 2014-01-24 |
0.8093 |
- |
-19.0700 |
2011-12-19 |
| 2014-01-17 |
0.8086 |
- |
-19.1400 |
2011-12-19 |
| 2014-01-10 |
0.8082 |
- |
-19.1800 |
2011-12-19 |
| 2014-01-03 |
0.8092 |
- |
-19.0800 |
2011-12-19 |
| 2013-12-27 |
0.8082 |
- |
-19.1800 |
2011-12-19 |
| 2013-12-20 |
0.8074 |
- |
-19.2600 |
2011-12-19 |
| 2013-12-13 |
0.8067 |
- |
-19.3300 |
2011-12-19 |
| 2013-12-10 |
0.8067 |
- |
-19.3300 |
2011-12-19 |
| 2013-12-06 |
0.8078 |
- |
-19.2200 |
2011-12-19 |
| 2013-11-29 |
0.8075 |
- |
-19.2500 |
2011-12-19 |
| 2013-11-22 |
0.807 |
- |
-19.300 |
2011-12-19 |
| 2013-11-15 |
0.8064 |
- |
-19.3600 |
2011-12-19 |
| 2013-11-10 |
0.806 |
- |
-19.400 |
2011-12-19 |
| 2013-11-08 |
0.8073 |
- |
-19.2700 |
2011-12-19 |
| 2013-11-01 |
0.8072 |
- |
-19.2800 |
2011-12-19 |
| 2013-10-25 |
0.816 |
- |
-18.400 |
2011-12-19 |
| 2013-10-18 |
0.849 |
- |
-15.100 |
2011-12-19 |
| 2013-10-11 |
0.8684 |
- |
-13.1600 |
2011-12-19 |
| 2013-10-10 |
0.8698 |
- |
-13.0200 |
2011-12-19 |
| 2013-09-27 |
0.8638 |
- |
-13.6200 |
2011-12-19 |
| 2013-09-20 |
0.8437 |
- |
-15.6300 |
2011-12-19 |
| 2013-09-13 |
0.8397 |
- |
-16.0300 |
2011-12-19 |
| 2013-09-10 |
0.8374 |
- |
-16.2600 |
2011-12-19 |
| 2013-09-06 |
0.8403 |
- |
-15.9700 |
2011-12-19 |
| 2013-08-30 |
0.8267 |
- |
-17.3300 |
2011-12-19 |
| 2013-08-23 |
0.838 |
- |
-16.200 |
2011-12-19 |
| 2013-08-16 |
0.8301 |
- |
-16.9900 |
2011-12-19 |
| 2013-08-12 |
0.8318 |
- |
-16.8200 |
2011-12-19 |
| 2013-08-09 |
0.8332 |
- |
-16.6800 |
2011-12-19 |
| 2013-08-02 |
0.8346 |
- |
-16.5400 |
2011-12-19 |
| 2013-07-26 |
0.8342 |
- |
-16.5800 |
2011-12-19 |
| 2013-07-19 |
0.8242 |
- |
-17.5800 |
2011-12-19 |
| 2013-07-12 |
0.8177 |
- |
-18.2300 |
2011-12-19 |
| 2013-07-10 |
0.8171 |
- |
-18.2900 |
2011-12-19 |
| 2013-07-05 |
0.8207 |
- |
-17.9300 |
2011-12-19 |
| 2013-06-28 |
0.8199 |
- |
-18.0100 |
2011-12-19 |
| 2013-06-21 |
0.8412 |
- |
-15.8800 |
2011-12-19 |
| 2013-06-14 |
0.8512 |
- |
-14.8800 |
2011-12-19 |
| 2013-06-13 |
0.8445 |
- |
-15.5500 |
2011-12-19 |
| 2013-06-07 |
0.853 |
- |
-14.700 |
2011-12-19 |
| 2013-05-31 |
0.88 |
- |
-12.00 |
2011-12-19 |
| 2013-05-24 |
0.8752 |
- |
-12.4800 |
2011-12-19 |
| 2013-05-17 |
0.8712 |
- |
-12.8800 |
2011-12-19 |
| 2013-05-10 |
0.8693 |
- |
-13.0700 |
2011-12-19 |
| 2013-05-03 |
0.8708 |
- |
-12.9200 |
2011-12-19 |
| 2013-04-26 |
0.8668 |
- |
-13.3200 |
2011-12-19 |
| 2013-04-19 |
0.8714 |
- |
-12.8600 |
2011-12-19 |
| 2013-04-12 |
0.872 |
- |
-12.800 |
2011-12-19 |
| 2013-04-10 |
0.8743 |
- |
-12.5700 |
2011-12-19 |
| 2013-04-05 |
0.8785 |
- |
-12.1500 |
2011-12-19 |
| 2013-03-29 |
0.8811 |
- |
-11.8900 |
2011-12-19 |
| 2013-03-22 |
0.9055 |
- |
-9.4500 |
2011-12-19 |
| 2013-03-15 |
0.9087 |
- |
-9.1300 |
2011-12-19 |
| 2013-03-11 |
0.9224 |
- |
-7.7600 |
2011-12-19 |
| 2013-03-08 |
0.9271 |
- |
-7.2900 |
2011-12-19 |
| 2013-03-01 |
0.9522 |
- |
-4.7800 |
2011-12-19 |
| 2013-02-22 |
0.9313 |
- |
-6.8700 |
2011-12-19 |
| 2013-02-18 |
0.9599 |
- |
-4.0100 |
2011-12-19 |
| 2013-02-08 |
0.9602 |
- |
-3.9800 |
2011-12-19 |
| 2013-02-01 |
0.9388 |
- |
-6.1200 |
2011-12-19 |
| 2013-01-25 |
0.9222 |
- |
-7.7800 |
2011-12-19 |
| 2013-01-18 |
0.9358 |
- |
-6.4200 |
2011-12-19 |
| 2013-01-11 |
0.9113 |
- |
-8.8700 |
2011-12-19 |
| 2013-01-10 |
0.92 |
- |
-8.00 |
2011-12-19 |
| 2013-01-04 |
0.9172 |
- |
-8.2800 |
2011-12-19 |
| 2012-12-28 |
0.9161 |
- |
-8.3900 |
2011-12-19 |
| 2012-12-21 |
0.9023 |
- |
-9.7700 |
2011-12-19 |
| 2012-12-14 |
0.9022 |
- |
-9.7800 |
2011-12-19 |
| 2012-12-10 |
0.9001 |
- |
-9.9900 |
2011-12-19 |
| 2012-12-07 |
0.8996 |
- |
-10.0400 |
2011-12-19 |
| 2012-11-30 |
0.8973 |
- |
-10.2700 |
2011-12-19 |
| 2012-11-23 |
0.8997 |
- |
-10.0300 |
2011-12-19 |
| 2012-11-16 |
0.8994 |
- |
-10.0600 |
2011-12-19 |
| 2012-11-12 |
0.9015 |
- |
-9.8500 |
2011-12-19 |
| 2012-11-09 |
0.9021 |
- |
-9.7900 |
2011-12-19 |
| 2012-11-02 |
0.9028 |
- |
-9.7200 |
2011-12-19 |
| 2012-10-26 |
0.9012 |
- |
-9.8800 |
2011-12-19 |
| 2012-10-19 |
0.9037 |
- |
-9.6300 |
2011-12-19 |
| 2012-10-12 |
0.903 |
- |
-9.700 |
2011-12-19 |
| 2012-10-10 |
0.9028 |
- |
-9.7200 |
2011-12-19 |
| 2012-09-28 |
0.9026 |
- |
-9.7400 |
2011-12-19 |
| 2012-09-21 |
0.8977 |
- |
-10.2300 |
2011-12-19 |
| 2012-09-14 |
0.9008 |
- |
-9.9200 |
2011-12-19 |
| 2012-09-10 |
0.9005 |
- |
-9.9500 |
2011-12-19 |
| 2012-09-07 |
0.9029 |
- |
-9.7100 |
2011-12-19 |
| 2012-08-31 |
0.9008 |
- |
-9.9200 |
2011-12-19 |
| 2012-08-24 |
0.9194 |
- |
-8.0600 |
2011-12-19 |
| 2012-08-17 |
0.9319 |
- |
-6.8100 |
2011-12-19 |
| 2012-08-10 |
0.9769 |
- |
-2.3100 |
2011-12-19 |
| 2012-08-03 |
0.9757 |
- |
-2.4300 |
2011-12-19 |
| 2012-07-27 |
0.9679 |
- |
-3.2100 |
2011-12-19 |
| 2012-07-20 |
0.9883 |
- |
-1.1700 |
2011-12-19 |
| 2012-07-13 |
0.9712 |
- |
-2.8800 |
2011-12-19 |
| 2012-07-10 |
0.9553 |
- |
-4.4700 |
2011-12-19 |
| 2012-07-06 |
0.9689 |
- |
-3.1100 |
2011-12-19 |
| 2012-06-29 |
0.9657 |
- |
-3.4300 |
2011-12-19 |
| 2012-06-21 |
0.9719 |
- |
-2.8100 |
2011-12-19 |
| 2012-06-15 |
0.983 |
- |
-1.700 |
2011-12-19 |
| 2012-06-11 |
0.9712 |
- |
-2.8800 |
2011-12-19 |
| 2012-06-08 |
0.9614 |
- |
-3.8600 |
2011-12-19 |
| 2012-06-01 |
0.9835 |
- |
-1.6500 |
2011-12-19 |
| 2012-05-25 |
0.9774 |
- |
-2.2600 |
2011-12-19 |
| 2012-05-18 |
0.985 |
- |
-1.500 |
2011-12-19 |
| 2012-05-10 |
0.9907 |
- |
-0.9300 |
2011-12-19 |
| 2012-05-04 |
0.9941 |
- |
-0.5900 |
2011-12-19 |
| 2012-04-27 |
0.987 |
- |
-1.300 |
2011-12-19 |
| 2012-04-20 |
0.9885 |
- |
-1.1500 |
2011-12-19 |
| 2012-04-13 |
0.9838 |
- |
-1.6200 |
2011-12-19 |
| 2012-04-10 |
0.9813 |
- |
-1.8700 |
2011-12-19 |
| 2012-04-06 |
0.9795 |
- |
-2.0500 |
2011-12-19 |
| 2012-03-30 |
0.9798 |
- |
-2.0200 |
2011-12-19 |
| 2012-03-23 |
0.9851 |
- |
-1.4900 |
2011-12-19 |
| 2012-03-16 |
0.9911 |
- |
-0.8900 |
2011-12-19 |
| 2012-03-12 |
0.9961 |
- |
-0.3900 |
2011-12-19 |
| 2012-03-09 |
1.0006 |
- |
0.0600 |
2011-12-19 |
| 2012-03-02 |
1.0049 |
- |
0.4900 |
2011-12-19 |
| 2012-02-24 |
1.0035 |
- |
0.3500 |
2011-12-19 |
| 2012-02-17 |
1 |
- |
0 |
2011-12-19 |
| 2012-02-10 |
1.0006 |
- |
0.0600 |
2011-12-19 |
| 2012-02-03 |
1.0033 |
- |
0.3300 |
2011-12-19 |
| 2012-01-20 |
1.0012 |
- |
0.1200 |
2011-12-19 |
| 2012-01-13 |
1.0003 |
- |
0.0300 |
2011-12-19 |
| 2012-01-06 |
1.0003 |
- |
0.0300 |
2011-12-19 |
| 2011-12-30 |
1 |
- |
0 |
2011-12-19 |
| 2011-12-23 |
1 |
- |
0 |
2011-12-19 |
| 2011-12-19 |
1 |
- |
0 |
2011-12-19 |
| 2011-05-11 |
0.9891 |
- |
-1.0900 |
2011-12-19 |
| 2011-05-11 |
0 |
- |
0 |
2011-12-19 |
