SZ162719基金历史记录

股票分组 代码
SZ162719SZ162719

历史价格记录 净值历史记录 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ162719的历史收盘价相对于净值溢价 总数: 816 当前显示: 1-796 下一页
日期收盘价净值溢价官方估值时间误差IEO
2020-08-130.7570.7691-1.57%0.76907:06034.76
2020-08-120.7530.7572-0.55%0.75605:36-0.12%34.18
2020-08-110.7510.7661-1.97%0.76607:26034.67
2020-08-100.7330.7399-0.93%0.7406:37033.51
2020-08-070.7250.7329-1.08%0.73305:37033.21
2020-08-060.7330.7427-1.31%0.74305:11033.48
2020-08-050.7250.7318-0.93%0.73205:16032.96
2020-08-040.7190.7198-0.11%0.7206:06032.31
2020-08-030.7190.718900.71910:05032.29
2020-07-310.720.71840.22%0.71805:04032.25
2020-07-300.7310.7423-1.52%0.74309:53033.38
2020-07-290.7230.72020.39%0.7205:57032.33
2020-07-280.730.7336-0.49%0.73405:20032.92
2020-07-270.7340.7433-1.25%0.74307:36033.42
2020-07-240.7290.7468-2.38%0.74705:03033.62
2020-07-230.7480.74730.09%0.74805:07033.74
2020-07-220.7440.7575-1.78%0.75805:120.09%34.14
2020-07-210.7140.714400.71405:15032.05
2020-07-200.7090.7217-1.76%0.72107:51032.34
2020-07-170.7220.7329-1.49%0.73304:59032.93
2020-07-160.7220.7351-1.78%0.73505:43033.02
2020-07-150.7180.71690.15%0.71705:07032.11
2020-07-140.6940.69090.45%0.69105:01030.9
2020-07-130.710.70021.4%0.705:24031.37
2020-07-100.7010.68013.07%0.6805:17030.38
2020-07-090.7290.72031.21%0.7205:05032.2
2020-07-080.7270.72240.64%0.72205:37032.26
2020-07-070.7390.7506-1.55%0.7505:18-0.12%33.41
2020-07-060.7560.74851%
2020-07-030.7450.7478-0.37%0.74805:310.07%33.35
2020-07-020.7480.73711.48%0.73705:14032.71
2020-07-010.750.7586-1.13%0.75905:25033.72
2020-06-300.7380.738100.73804:56032.75
2020-06-240.7790.7827-0.47%0.78305:10035.16
2020-06-230.7980.78511.64%0.78504:56035.2
2020-06-220.8190.78714.05%0.78505:00-0.21%35.28
2020-06-190.8360.7984.76%0.79805:30035.88
2020-06-180.8190.78554.26%0.78505:36035.32
2020-06-170.8340.81732.04%0.81706:03036.87
2020-06-160.8320.79464.71%0.79105:36-0.49%35.77
2020-06-150.7710.7933-2.81%0.79304:55035.9
2020-06-120.8050.76425.34%0.76705:060.35%34.66
2020-06-110.8190.8432-2.87%0.84306:12038.25
2020-06-100.8790.892-1.46%0.89405:110.2%40.51
2020-06-090.9360.9458-1.04%0.94805:020.19%42.97
2020-06-080.8720.8944-2.5%0.89505:03040.39
2020-06-050.8260.82440.19%0.82505:33037.04
2020-06-040.8020.8218-2.41%0.81106:00-1.27%36.85
2020-06-030.7930.802-1.12%0.81306:121.4%35.85
2020-06-020.7630.7766-1.75%0.77705:450.12%34.58
2020-06-010.7620.75950.33%0.7605:54033.76
2020-05-290.7640.7719-1.02%0.77207:00034.37
2020-05-280.7750.7971-2.77%0.79705:36035.59
2020-05-270.7690.7898-2.63%0.7905:15035.11
2020-05-260.7780.77210.76%
2020-05-250.7580.7693-1.47%0.76904:56034.35
2020-05-220.7420.7698-3.61%0.7705:40034.39
2020-05-210.7580.7791-2.71%0.77905:08034.78
2020-05-200.7460.7504-0.59%0.7505:57033.47
2020-05-190.7620.7723-1.33%0.77306:460.08%34.44
2020-05-180.740.70714.65%0.70707:47031.39
2020-05-150.7260.70263.33%0.70307:25031.16
2020-05-140.7150.69992.16%0.708:29031.05
2020-05-130.7420.73451.02%0.73405:11032.69
2020-05-120.7410.7457-0.63%0.74607:45033.29
2020-05-110.7560.7622-0.81%0.76306:460.08%34.03
2020-05-080.7460.7292.33%0.72906:44032.39
2020-05-070.7270.7072.83%0.70706:35031.52
2020-04-300.7730.75322.63%0.75406:000.08%33.71
2020-04-290.7150.68284.72%0.68305:56030.32
2020-04-280.6870.66573.2%0.66505:11029.52
2020-04-270.6760.64944.1%0.6506:16028.77
2020-04-240.6910.64926.44%0.65106:220.32%28.69
2020-04-230.680.62918.09%0.6305:440.13%27.68
2020-04-220.6180.60312.47%0.60306:02026.53
2020-04-210.6570.60887.92%0.6105:590.14%26.78
2020-04-200.6750.61819.21%0.61305:33-0.88%27.12
2020-04-170.6940.555724.89%0.55807:170.33%24.22
2020-04-160.6890.582418.3%0.58507:060.44%25.62
2020-04-150.690.609613.19%0.6105:43026.9
2020-04-140.7110.612516.08%0.61405:550.19%27.1
2020-04-130.7250.61617.69%
2020-04-100.7160.617615.93%0.61906:170.18%27.19
2020-04-090.7490.621120.59%0.61805:06-0.45%27.38
2020-04-080.7070.581121.67%0.57905:54-0.38%25.27
2020-04-030.6660.54522.2%0.54606:170.21%23.45
2020-04-020.6310.503525.32%0.50307:06021.51
2020-04-010.5750.53058.39%0.53107:030.14%22.84
2020-03-310.570.516510.36%0.51609:18022.22
2020-03-300.540.51644.57%0.51407:10-0.42%22.27
2020-03-270.5610.55041.93%0.55108:300.14%23.82
2020-03-260.5680.52987.21%0.52407:01-1.16%22.78
2020-03-250.5850.516313.31%0.51708:51022.4
2020-03-240.5320.453217.39%0.45418:54019.56
2020-03-230.4970.48941.55%0.48407:00-1.08%21.2
2020-03-200.4910.47453.48%0.46207:10-2.55%20.64
2020-03-190.4510.43922.69%0.45407:073.31%19.12
2020-03-180.4530.4729-4.21%0.47507:170.5%20.76
2020-03-170.4770.4813-0.89%0.47407:11-1.43%21.52
2020-03-160.5020.5139-2.32%0.51707:170.63%24.72
2020-03-130.5320.479710.9%0.4507:14-6.21%22.05
2020-03-120.5650.51579.56%0.49707:01-3.62%25.56
2020-03-110.60.54110.91%0.55407:072.38%28.01
2020-03-100.6240.520919.79%0.47707:01-8.34%26.21
2020-03-090.6350.63190.49%0.6208:07-1.81%35.38
2020-03-060.7050.67015.21%0.66708:54-0.52%38.34
2020-03-050.7820.695912.37%0.69707:010.11%39.99
2020-03-040.7810.688413.45%0.6908:090.27%39.53
2020-03-030.7960.711111.94%0.71108:10040.63
2020-03-020.790.70811.58%0.7109:360.25%40.26
2020-02-280.7750.693311.78%0.69409:380.16%39.21
2020-02-270.7960.73488.33%0.73409:10-0.14%41.69
2020-02-260.8080.76525.59%0.76507:50043.53
2020-02-250.8290.80213.35%0.80209:58045.71
2020-02-240.8420.8436-0.19%0.84310:43048.26
2020-02-210.8520.8546-0.3%0.85309:35-0.19%49.04
2020-02-200.8520.85050.18%0.85108:500.08%48.88
2020-02-190.8430.83031.53%0.83109:560.08%47.76
2020-02-180.8390.8370.24%0.83716:290
2020-02-170.8440.83770.75%0.83807:19048.12
2020-02-140.8450.84350.18%0.84318:32048.48
2020-02-130.8490.84540.43%0.84708:000.22%48.67
2020-02-120.8420.83770.51%0.83907:110.11%47.96
2020-02-110.8420.83021.42%0.82807:33-0.25%47.5
2020-02-100.8380.83730.08%0.83507:29-0.26%48.14
2020-02-070.850.84770.27%0.84608:54-0.24%48.71
2020-02-060.8630.85690.71%0.85910:510.22%49.52
2020-02-050.830.8240.73%0.82312:11-0.09%47.44
2020-02-040.8240.81431.19%0.8113:18-0.5%47.27
2020-01-230.8890.8932-0.47%0.89310:16-0.07%52.71
2020-01-220.9020.9029-0.1%0.90207:12-0.1%53.54
2020-01-210.910.9208-1.17%0.92117:310
2020-01-200.920.9237-0.4%0.92411:15054.67
2020-01-170.9210.9298-0.95%0.9309:17055.13
2020-01-160.9290.9301-0.12%0.93109:170.13%55.08
2020-01-150.9280.94-1.28%0.94108:280.08%55.55
2020-01-140.9250.9378-1.36%0.93809:33055.09
2020-01-130.9320.9443-1.3%0.94309:16-0.16%55.47
2020-01-100.9430.9522-0.97%0.95309:010.06%55.9
2020-01-090.950.94360.68%0.94107:19-0.24%55.36
2020-01-081.0370.96946.97%0.9707:380.1%56.83
2020-01-070.990.96182.93%0.96208:49056.36
2020-01-061.0290.9518.2%0.95410:250.29%55.68
2020-01-030.9570.95330.39%0.95212:53-0.13%55.7
2020-01-020.940.9507-1.13%0.95101:04055.53
2019-12-310.9390.9411-0.22%0.94207:370.06%54.88
2019-12-300.9390.9465-0.79%0.94612:19-0.06%55.17
2019-12-270.9440.953-0.94%0.95410:590.11%55.61
2019-12-260.9450.9566-1.21%0.95616:540
2019-12-250.9430.9575-1.51%0.95707:17055.58
2019-12-240.9430.9556-1.32%0.95707:100.17%55.52
2019-12-230.930.9418-1.25%0.94208:06054.66
2019-12-200.9230.9357-1.36%0.93608:12054.27
2019-12-190.9170.9312-1.52%0.93207:55054.04
2019-12-180.9110.9277-1.8%0.92808:30053.82
2019-12-170.9050.9198-1.61%0.91608:05-0.45%53.39
2019-12-160.90.905-0.55%0.90508:03052.54
2019-12-130.90.914-1.53%0.91506:560.13%53.03
2019-12-110.8870.8994-1.38%0.89908:25051.94
2019-12-100.8880.8954-0.83%0.89608:02051.71
2019-12-090.890.8988-0.98%0.90107:000.23%51.92
2019-12-060.870.8787-0.99%0.87807:54-0.07%50.46
2019-12-050.8770.8837-0.76%0.88606:590.21%50.93
2019-12-040.8710.86510.68%0.86409:37-0.1%49.84
2019-12-030.8790.8816-0.29%0.88207:42050.83
2019-12-020.8850.88230.31%0.88210:17-0.08%50.87
2019-11-290.8820.8946-1.41%0.89516:570
2019-11-280.8860.8956-1.07%0.89611:31051.64
2019-11-270.8940.89160.27%0.89107:45-0.12%51.37
2019-11-260.8960.906-1.1%0.90707:350.1%52.27
2019-11-250.8940.8993-0.59%0.89923:26051.9
2019-11-220.9020.9032-0.13%0.90411:57052.19
2019-11-210.8890.89-0.11%0.89109:580.09%51.43
2019-11-200.8810.87980.14%0.8807:41050.86
2019-11-190.8920.8956-0.4%0.89508:02-0.12%51.74
2019-11-180.90.9109-1.2%0.91114:020.06%52.69
2019-11-150.9070.90290.45%0.90208:12-0.09%52.21
2019-11-140.90.9029-0.32%0.90208:00052.3
2019-11-130.90.912-1.32%0.91207:05052.91
2019-11-110.9080.9245-1.78%0.92512:32053.65
2019-11-080.9080.9244-1.77%0.92507:570.11%53.59
2019-11-070.9030.9072-0.46%0.90609:38-0.08%52.4
2019-11-060.9140.9327-2%0.93310:55053.8
2019-11-050.9220.9324-1.12%0.93310:210.07%53.74
2019-11-040.90.9113-1.24%0.91208:020.07%52.32
2019-11-010.8940.8870.79%0.88811:070.08%50.79
2019-10-310.8820.8908-0.99%0.8907:04050.96
2019-10-300.9030.9161-1.43%0.91709:020.07%52.49
2019-10-290.8920.9064-1.59%0.90609:02-0.06%51.76
2019-10-280.9050.9119-0.76%0.91207:020.06%52.15
2019-10-250.8890.9012-1.35%0.90107:06051.49
2019-10-240.8950.8983-0.37%0.89907:240.07%51.29
2019-10-230.8790.8904-1.28%0.89207:260.19%50.81
2019-10-220.870.8783-0.95%0.8807:400.15%50
2019-10-210.860.8649-0.57%0.86407:02-0.13%49.12
2019-10-180.8630.8739-1.25%0.87411:02049.62
2019-10-170.8620.8718-1.12%0.87109:20-0.11%49.59
2019-10-160.8720.8814-1.07%0.88115:02050.22
2019-10-150.8630.8764-1.53%0.87609:56049.89
2019-10-140.8820.882100.88322:040.07%50.28
2019-10-110.8740.86950.52%0.8710:050.11%49.49
2019-10-100.8620.85670.62%0.85611:33048.66
2019-10-090.8530.84670.74%0.84515:03-0.22%48.08
2019-09-300.8910.8993-0.92%0.89914:04051.33
2019-09-270.8870.8975-1.17%0.89610:25-0.17%51.33
2019-09-260.8980.9099-1.31%0.9110:47052.16
2019-09-250.8960.9061-1.11%0.90908:190.3%51.88
2019-09-240.9140.9231-0.99%0.91916:36-0.48%53.27
2019-09-230.9180.9226-0.5%0.92308:300.07%53.28
2019-09-200.9150.92-0.54%0.91808:31-0.18%53.06
2019-09-190.9150.9251-1.09%0.92407:44-0.11%53.5
2019-09-180.9190.9317-1.36%0.92809:40-0.38%53.98
2019-09-170.9740.9551.99%0.96208:290.75%55.63
2019-09-120.9050.9108-0.64%0.91108:17052.41
2019-09-110.890.9058-1.74%0.90708:230.08%52.04
2019-09-100.8860.8961-1.13%0.89907:170.32%51.46
2019-09-090.8630.871-0.92%0.87109:19049.79
2019-09-060.8610.8703-1.07%0.8708:13049.72
2019-09-050.8540.8602-0.72%0.86210:360.25%49.11
2019-09-040.8460.845900.84507:22-0.13%48.09
2019-09-030.850.8511-0.13%0.85217:230.06%
2019-09-020.8470.8511-0.48%0.8523:28-0.07%48.48
2019-08-300.8430.8539-1.28%0.85506:470.12%48.68
2019-08-290.8370.83550.18%0.83709:300.21%47.5
2019-08-280.8390.81792.58%0.81706:33-0.08%46.4
2019-08-270.8380.82361.75%0.82509:560.16%46.89
2019-08-260.830.82111.08%0.81720:16-0.49%46.68
2019-08-230.8610.85051.23%0.8504:58-0.11%48.82
2019-08-210.8580.85420.44%0.85406:36049.08
2019-08-200.8590.8617-0.31%0.86405:040.31%49.58
2019-08-190.8470.83821.05%0.83916:330.15%48.07
2019-08-160.8440.82252.61%0.8205:23-0.26%47.06
2019-08-150.8520.82533.24%0.82407:03-0.13%47.33
2019-08-140.8560.8584-0.28%0.85904:42049.39
2019-08-130.860.84881.32%0.84806:37-0.07%48.82
2019-08-120.8640.85950.52%0.85821:11-0.16%49.6
2019-08-090.8590.8658-0.79%0.86809:130.28%50.14
2019-08-080.8620.84292.27%0.84407:010.11%48.65
2019-08-070.8630.84362.3%0.84305:30-0.06%48.84
2019-08-060.8630.84322.35%0.84205:37-0.15%49.18
2019-08-050.8830.8731.15%0.87319:48051.25
2019-08-020.9030.8842.15%0.88108:14-0.34%51.95
2019-08-010.920.91470.58%0.91509:44054.17
2019-07-310.9120.9157-0.4%0.91807:010.25%54.17
2019-07-300.9060.89371.38%0.89305:17-0.06%52.68
2019-07-290.9440.90124.75%0.90105:49-0.07%53.2
2019-07-260.910.90430.63%0.90306:24-0.11%53.5
2019-07-250.9110.9237-1.37%0.92306:53054.67
2019-07-240.9110.9176-0.72%0.91806:040.06%54.32
2019-07-230.9070.9134-0.7%0.91304:22054.1
2019-07-220.9090.911-0.22%0.91207:540.07%54.08
2019-07-190.9090.90510.43%0.90507:15053.53
2019-07-180.9090.9030.66%0.90207:33-0.07%53.37
2019-07-170.920.91640.39%0.91507:10-0.15%54.33
2019-07-160.9250.92440.06%0.92404:21-0.09%54.94
2019-07-150.9290.9407-1.24%0.94108:530.06%56.05
2019-07-120.9350.9363-0.14%0.93607:26-0.05%55.68
2019-07-110.9280.9395-1.22%0.94110:060.19%55.79
2019-07-100.9150.9255-1.13%0.92506:43-0.07%54.81
2019-07-090.9090.9247-1.7%0.92509:08054.75
2019-07-080.9120.9264-1.55%0.92617:13054.94
2019-07-050.9090.9219-1.4%0.92216:240
2019-07-040.9140.9212-0.78%0.92202:01054.73
2019-07-030.9190.91680.24%0.91509:07-0.18%54.5
2019-07-020.9350.9452-1.08%0.94611:170.12%56.22
2019-07-010.940.9436-0.38%0.94408:530.08%56.07
2019-06-280.9220.9337-1.25%0.93310:53-0.11%55.41
2019-06-270.9280.939-1.17%0.94210:100.29%55.81
2019-06-260.9220.91291%0.91208:51-0.11%54.16
2019-06-250.9180.91720.09%0.91704:57-0.07%54.5
2019-06-240.9210.927-0.65%0.92712:33055.19
2019-06-210.9190.928-0.97%0.9307:430.27%55.01
2019-06-200.9020.9063-0.47%0.90608:05053.42
2019-06-190.8970.9084-1.25%0.9111:360.22%53.49
2019-06-180.8880.8934-0.6%0.89108:44-0.31%52.49
2019-06-170.8850.884800.88519:58052.13
2019-06-140.8890.8944-0.6%0.89504:38052.69
2019-06-130.8830.88090.24%0.87905:23-0.2%51.85
2019-06-120.8830.8968-1.54%0.89705:110.06%52.93
2019-06-110.9040.8951.01%0.89705:190.19%52.77
2019-06-060.8880.88220.66%0.88104:43-0.12%51.94
2019-06-050.8910.9-1%0.90108:290.08%53.19
2019-06-040.8860.8872-0.14%0.88809:150.07%52.24
2019-06-030.8850.87990.58%0.8808:19051.68
2019-05-310.90.89310.77%0.89311:24052.55
2019-05-300.9150.91140.39%0.91104:56053.71
2019-05-290.920.9120.88%0.91204:55053.79
2019-05-280.9330.91841.59%0.91816:010
2019-05-270.9420.91952.45%0.91916:22054.18
2019-05-240.9450.91962.76%0.91908:48-0.07%54.19
2019-05-230.9640.96280.12%0.96306:46056.99
2019-05-220.9720.9885-1.67%0.98906:020.09%58.54
2019-05-210.970.970200.97106:58057.41
2019-05-200.9650.9715-0.67%0.97100:00057.56
2019-05-170.9750.9841-0.92%0.98406:30058.48
2019-05-160.970.9726-0.27%0.97307:45057.83
2019-05-150.9610.9646-0.37%0.96408:12057.56
2019-05-140.9550.94231.35%0.94205:49056.55
2019-05-130.9510.9615-1.09%0.96206:28057.71
2019-05-100.9470.9521-0.54%0.95206:20057.32
2019-05-090.9440.9556-1.21%0.95606:050.08%57.61
2019-05-080.9440.9535-1%0.95406:01057.39
2019-05-070.9530.9591-0.64%0.95808:01-0.09%58.03
2019-04-300.9810.9944-1.35%0.99508:48060.37
2019-04-290.9810.9959-1.5%0.99508:33-0.08%60.41
2019-04-260.9931.0081-1.5%1.00705:38-0.09%61.27
2019-04-250.9981.0129-1.47%1.01308:21061.75
2019-04-241.0221.0245-0.24%1.02410:06062.57
2019-04-231.0221.0257-0.36%1.02608:04062.69
2019-04-221.0021.00170
2019-04-190.9850.9998-1.48%107:010.07%61.13
2019-04-180.991.0053-1.52%1.00505:22061.26
2019-04-170.9891.0038-1.47%1.00411:55061.18
2019-04-160.9831.0009-1.79%1.00107:26060.94
2019-04-150.9941.0138-1.95%1.01710:350.31%61.7
2019-04-120.9660.9744-0.86%0.97406:13059.1
2019-04-110.9660.9808-1.51%0.98108:36059.49
2019-04-100.9570.9683-1.17%0.96905:04058.71
2019-04-090.9720.985-1.32%0.98407:52-0.12%59.69
2019-04-040.9580.94581.29%0.94607:03057.27
2019-04-030.9650.95890.64%0.95908:44058.15
2019-04-020.9630.971-0.82%0.97104:13058.91
2019-04-010.9550.9622-0.75%0.96205:26058.18
2019-03-290.9580.965-0.73%0.96504:55058.43
2019-03-280.9480.9622-1.48%0.96210:18058.35
2019-03-270.9520.9642-1.27%0.96510:050.07%58.6
2019-03-260.9450.9467-0.18%0.94706:15057.38
2019-03-250.9320.942-1.06%0.94110:41-0.11%57.29
2019-03-220.9620.9733-1.16%0.97407:500.07%59.39
2019-03-210.9540.9694-1.59%0.96606:42-0.31%58.86
2019-03-200.9380.9532-1.59%0.95310:17058.04
2019-03-190.9410.9585-1.83%0.95905:52058.35
2019-03-180.9310.9435-1.32%0.94305:37057.32
2019-03-150.9280.9417-1.45%0.94208:24057.33
2019-03-140.9270.9406-1.45%0.94106:200.09%57.16
2019-03-130.9260.9274-0.15%0.92705:41-0.06%56.27
2019-03-120.9260.91671.01%0.91711:13055.53
2019-03-110.9250.90082.69%0.909:45-0.06%54.48
2019-03-080.9180.9272-0.99%0.92709:33056.34
2019-03-070.9470.93521.26%0.93510:06056.86
2019-03-060.9460.9522-0.65%0.95206:48058
2019-03-050.950.9616-1.21%0.96208:30058.57
2019-03-040.9480.9572-0.96%0.95807:460.07%58.35
2019-03-010.9590.93972.05%0.93906:55-0.09%57.25
2019-02-280.950.9523-0.24%0.95212:29058.13
2019-02-270.9550.95190.33%0.95208:06058.04
2019-02-260.9550.9612-0.65%0.96112:11058.48
2019-02-250.970.96310.72%0.96312:42058.52
2019-02-220.9670.95930.8%0.95807:32-0.15%58.23
2019-02-210.9860.98350.25%0.98309:40059.62
2019-02-200.9840.98310.09%0.98311:45059.51
2019-02-180.9750.9835-0.86%0.98422:160.09%59.51
2019-02-150.960.9668-0.7%0.96708:370.07%58.35
2019-02-140.9580.9587-0.07%0.95908:500.07%57.8
2019-02-130.950.94390.65%0.94407:47056.77
2019-02-120.9320.93200.93106:49-0.12%56.16
2019-02-010.960.9629-0.3%0.96308:38058.61
2019-01-310.9580.9656-0.79%0.96606:010.09%58.53
2019-01-300.9420.9502-0.86%0.9509:07057.46
2019-01-290.9360.9468-1.14%0.94711:18057.16
2019-01-280.9450.965-2.07%0.96611:470.05%57.87
2019-01-250.9480.94640.17%0.94606:53056.78
2019-01-240.9390.9476-0.91%0.94708:43056.74
2019-01-230.9450.9563-1.18%0.95611:59-0.08%57.36
2019-01-210.9750.9829-0.8%0.98308:56059.28
2019-01-180.9590.9682-0.95%0.96908:29058.41
2019-01-170.9470.9583-1.18%0.95809:20057.71
2019-01-160.9510.9578-0.71%0.95909:460.08%57.74
2019-01-150.9510.9539-0.3%0.95407:49057.46
2019-01-140.950.9575-0.78%0.95710:21057.38
2019-01-110.9610.9693-0.86%0.96906:37057.93
2019-01-100.9490.9692-2.08%0.9706:12057.68
2019-01-090.9490.94730.18%0.94806:25056.34
2019-01-080.9260.9392-1.41%0.93905:36055.74
2019-01-070.9120.9249-1.39%0.92514:06054.75
2019-01-040.8850.8891-0.46%0.88912:03052.48
2019-01-030.8710.894-2.57%0.90212:000.88%52.96
2019-01-020.8580.8756-2.01%
2018-12-280.8770.8837-0.76%0.88408:29051.9
2018-12-270.8630.8771-1.61%0.87809:120.08%51.56
2018-12-250.8340.81572.24%0.81507:28047.66
2018-12-240.870.85192.12%0.85207:22049.99
2018-12-210.8810.86651.67%0.86609:11-0.08%50.82
2018-12-200.8930.88980.36%0.88908:59-0.11%52.39
2018-12-190.9050.89630.97%0.89605:47052.85
2018-12-180.930.91561.57%0.90907:44-0.69%53.99
2018-12-170.9480.93551.34%0.93508:26-0.07%55.77
2018-12-140.9710.96330.8%0.96305:31057.56
2018-12-130.9710.970.1%0.9708:59057.77
2018-12-120.9780.96251.61%0.96208:07057.3
2018-12-110.9760.95761.92%0.95711:37-0.08%57.29
2018-12-100.9980.9772.15%0.97708:47058.54
2018-12-070.9890.98240.67%0.98310:340.09%58.93
2018-12-051.0121.00550.65%1.00609:510.09%60.07
2018-12-041.0291.0462-1.64%1.04607:59-0.06%62.12
2018-12-031.0371.01642.03%1.01719:11060.37
2018-11-301.0131.025-1.17%1.02508:10060.89
2018-11-291.0041.0195-1.52%1.01906:45-0.06%60.4
2018-11-281.0021.0045-0.25%1.00508:54059.53
2018-11-2711.0123-1.22%1.01211:57060.02
2018-11-260.9950.99090.41%0.99108:37058.83
2018-11-221.0171.0296-1.22%1.0306:22061.14
2018-11-211.0021.0048-0.28%1.00407:06059.69
2018-11-201.0281.0425-1.39%1.04310:40062.08
2018-11-191.0411.053-1.14%1.05300:26062.61
2018-11-161.0331.045-1.15%1.04506:23062.08
2018-11-151.0171.0256-0.84%1.03310:470.76%60.84
2018-11-141.0171.0292-1.19%1.02106:14-0.79%60.86
2018-11-131.051.0511-0.1%1.05105:38062.41
2018-11-121.0791.0804-0.13%1.0808:15064.42
2018-11-091.0731.0766-0.33%1.07606:29064.31
2018-11-081.11.1115-1.03%1.11207:32066.63
2018-11-071.081.0866-0.61%1.08709:25065.05
2018-11-061.0851.0887-0.34%1.08906:50065.27
2018-11-051.0771.07320.35%1.07408:44063.89
2018-11-021.0991.1022-0.29%1.10209:03065.41
2018-11-011.0831.0888-0.53%1.08908:14064.56
2018-10-311.0691.0766-0.71%1.07708:36063.93
2018-10-301.0791.04663.1%1.04708:48062.28
2018-10-291.0821.07810.36%1.07808:34064.08
2018-10-261.0721.0866-1.34%1.08710:560.05%64.69
2018-10-251.0831.06891.32%1.06711:51-0.18%63.57
2018-10-241.1251.12270.2%1.12109:26-0.14%67.11
2018-10-231.1621.15680.45%1.15608:55069.5
2018-10-221.1811.17040.91%1.1715:16-0.07%70.22
2018-10-191.181.1919-1%1.19110:09071.74
2018-10-181.1791.1994-1.7%1.19907:59-0.05%72.45
2018-10-171.2041.2186-1.2%1.21908:29073.65
2018-10-161.1931.2046-0.96%1.20509:57072.74
2018-10-151.1971.2104-1.11%1.21105:310.04%73.14
2018-10-121.2061.1970.75%1.19507:11-0.18%72.25
2018-10-111.281.22884.17%1.22610:44-0.2%74.48
2018-10-101.391.28048.56%1.2806:36077.97
2018-10-091.3321.26575.24%1.26704:450.11%77.12
2018-09-281.2571.24351.09%1.24305:59075.96
2018-09-271.2541.23871.24%1.23710:26-0.17%75.7
2018-09-261.2331.2509-1.43%1.25211:060.08%76.8
2018-09-211.1961.2084-1.03%1.20804:44073.85
2018-09-201.1971.2117-1.21%1.21105:08074.05
2018-09-191.2081.2134-0.45%1.21409:05074.17
2018-09-181.2141.19921.23%1.19912:00073.27
2018-09-171.1851.1988-1.15%1.19905:47073.38
2018-09-141.1961.195801.19607:15073.03
2018-09-131.1851.1967-0.98%1.19809:020.08%73.06
2018-09-121.1821.186-0.34%1.18504:36-0.04%72.4
2018-09-111.1681.1702-0.19%1.1711:34071.48
2018-09-101.1651.1666-0.14%1.16617:38071.43
2018-09-071.1661.1744-0.72%1.17407:20071.92
2018-09-061.1871.2017-1.22%1.20110:14073.69
2018-09-051.1911.2068-1.31%1.20709:45074.1
2018-09-031.1981.2142-1.33%1.21405:16074.53
2018-08-311.2061.2188-1.05%1.21906:37074.98
2018-08-301.2071.2188-0.97%1.21904:40075.03
2018-08-291.211.2070.25%1.20711:20074.26
2018-08-281.2011.2221-1.73%1.22310:410.04%74.72
2018-08-271.2081.2199-0.98%1.2206:02074.32
2018-08-241.2111.20120.82%1.20206:370.06%73.5
2018-08-231.21.2007-0.06%1.20104:510.06%73.55
2018-08-221.1851.184701.18509:17072.37
2018-08-211.171.1798-0.83%1.1810:000.05%71.6
2018-08-201.1661.1732-0.61%1.17308:52070.98
2018-08-171.1611.1715-0.9%1.17205:170.06%70.85
2018-08-161.181.16271.49%1.1606:31-0.26%70.3
2018-08-151.221.21190.67%1.21305:400.06%73.82
2018-08-131.2461.2152.55%1.21608:520.06%74.36
2018-08-101.2541.20643.95%1.20707:46073.83
2018-08-091.2561.21323.53%1.21105:09-0.18%74.27
2018-08-081.251.22571.98%1.22606:40075.07
2018-08-071.2411.22441.36%1.22609:190.12%74.92
2018-08-061.2271.21331.13%1.21304:51074.3
2018-08-031.2281.22270.43%1.22207:47-0.04%75.36
2018-08-021.2121.2281-1.31%1.22709:23-0.13%75.34
2018-08-011.231.2424-1%1.24205:41076.5
2018-07-311.2471.24390.25%1.24509:180.1%76.65
2018-07-301.2291.22470.35%1.22405:55075.52
2018-07-271.2231.2319-0.72%1.23211:240.04%76.38
2018-07-261.2111.2235-1.02%1.22408:07075.31
2018-07-251.1911.2076-1.37%1.20806:13074.42
2018-07-241.181.1893-0.78%1.1910:25073.55
2018-07-231.1761.1912-1.28%1.19111:43073.57
2018-07-201.1851.1856-0.05%1.18711:470.12%73.89
2018-07-191.1721.1823-0.87%1.18308:300.05%73.75
2018-07-181.1661.1786-1.07%1.17808:35073.59
2018-07-171.1721.1796-0.64%1.17810:54-0.14%73.77
2018-07-161.1821.1964-1.2%1.19710:130.07%75.01
2018-07-131.1731.1886-1.31%1.18904:370.06%74.43
2018-07-121.171.1789-0.75%1.17706:59-0.14%74.28
2018-07-111.1971.2063-0.77%1.20704:39076.19
2018-07-101.1911.2072-1.34%1.20804:270.07%76.07
2018-07-091.1731.1838-0.91%1.18409:390.05%74.54
2018-07-061.1591.1659-0.59%1.16604:54073.48
2018-07-041.1581.1748-1.43%1.17509:02073.74
2018-07-031.1691.15940.83%1.1606:260.05%73.1
2018-06-291.1551.1676-1.08%1.16709:24073.83
2018-06-281.1551.164-0.77%1.16408:38074.07
2018-06-271.1381.1419-0.34%1.14204:41073.02
2018-06-251.1261.1436-1.54%1.14206:14-0.13%73.71
2018-06-221.111.1119-0.17%1.11204:290.05%71.77
2018-06-211.1251.1392-1.25%1.13905:16073.73
2018-06-201.1111.119-0.71%1.12116:060.14%72.74
2018-06-151.1151.1203-0.47%1.1218:09073.11
2018-06-141.1161.1336-1.55%1.13418:32073.79
2018-06-131.1261.1332-0.64%1.13321:01073.77
2018-06-121.1261.14-1.23%1.14120:440.06%74.33
2018-06-111.1191.1333-1.26%1.13415:33073.88
2018-06-081.1221.1371-1.33%1.13621:17-0.06%74.18
2018-06-071.1141.1186-0.41%1.11920:24072.84
2018-06-061.1131.123-0.89%1.12420:53073.01
2018-06-051.1181.1314-1.18%1.13120:49073.48
2018-06-041.1261.1426-1.45%1.14215:51074.37
2018-06-011.1211.1366-1.37%1.13720:400.06%73.96
2018-05-311.131.151-1.82%1.14920:38-0.18%74.8
2018-05-301.0991.1116-1.13%1.11220:140.06%72.46
2018-05-281.081.1073-2.47%1.10721:27-0.07%72.29
2018-05-251.1081.1351-2.39%1.13319:47-0.15%74.32
2018-05-241.1281.1454-1.52%1.14420:41-0.14%75.2
2018-05-231.1291.1505-1.87%1.14820:36-0.2%75.63
2018-05-221.1581.1713-1.14%1.17220:50077.17
2018-05-211.1471.1563-0.8%1.15615:57-0.06%76.13
2018-05-181.1551.1631-0.7%1.16620:420.26%76.75
2018-05-171.1231.1367-1.21%1.13720:45074.64
2018-05-161.1141.1283-1.27%1.12919:090.05%74.37
2018-05-151.1071.1222-1.35%1.12319:460.06%74.07
2018-05-141.0961.1167-1.85%1.11615:49073.43
2018-05-111.1081.1271-1.69%1.12820:400.08%73.9
2018-05-101.111.1228-1.14%1.12220:44-0.08%73.58
2018-05-091.0931.1043-1.02%1.10518:430.05%72.43
2018-05-081.0761.0893-1.22%1.0920:15071.46
2018-05-071.0771.0861-0.84%1.08615:37071.28
2018-05-041.0681.0808-1.18%1.08119:52070.69
2018-05-031.0711.0862-1.4%1.08620:48071.15
2018-04-271.0681.086-1.66%1.08619:34071.52
2018-04-261.051.0637-1.29%1.06521:280.08%70.23
2018-04-251.0341.058-2.27%1.05620:14-0.15%69.6
2018-04-241.051.0667-1.57%1.06720:590.05%70.53
2018-04-231.0381.0593-2.01%1.0615:450.07%70.13
2018-04-201.0361.0605-2.31%1.0619:54-0.08%70.24
2018-04-191.0431.0592-1.53%1.05921:05070.22
2018-04-181.0251.0396-1.4%1.03920:24068.89
2018-04-171.0191.0332-1.37%1.03420:50068.35
2018-04-1611.0206-2.02%
2018-04-130.9941.0036-0.96%
2018-04-120.9941.0062-1.21%
2018-04-110.9740.9937-1.98%
2018-04-100.9670.95950.78%
2018-04-040.9570.95510.2%
2018-04-030.9450.93730.82%
2018-03-300.9580.9678-1.01%
2018-03-290.9310.9431-1.28%
2018-03-280.9470.9592-1.27%
2018-03-270.9670.9792-1.25%
2018-03-260.9530.9612-0.85%
2018-03-230.9520.9605-0.88%
2018-03-220.9640.9782-1.45%
2018-03-210.9410.9451-0.43%
2018-03-200.9440.93011.49%
2018-03-190.9380.9492-1.18%
2018-03-160.9320.934-0.21%0.93102:15-0.32%61.27
2018-03-150.9450.944500.94520:47061.88
2018-03-140.9450.9466-0.17%0.94620:34062.03
2018-03-130.9450.953-0.84%0.95420:390.15%62.36
2018-03-120.9490.9591-1.05%0.95922:14062.62
2018-03-090.9350.9391-0.44%0.93918:15061.46
2018-03-080.9320.9392-0.77%0.93920:57061.4
2018-03-070.9380.9451-0.75%0.94520:42061.72
2018-03-060.9440.9487-0.5%0.9520:360.09%61.94
2018-03-050.9350.935400.93622:28061.13
2018-03-020.9230.9256-0.28%0.92621:11060.41
2018-03-010.9220.921500.92119:00060.2
2018-02-280.9410.9437-0.29%0.94421:18061.87
2018-02-270.9590.9638-0.5%0.96520:410.15%63
2018-02-260.9640.9630.1%0.96320:26062.8
2018-02-230.9580.94251.64%0.94421:380.11%61.39
2018-02-140.920.923-0.33%0.92320:02060.27
2018-02-130.920.9248-0.52%0.92420:49-0.14%60.6
2018-02-120.9010.9046-0.4%0.90422:01-0.09%59.09
2018-02-090.8940.9008-0.75%0.90320:080.21%59.29
2018-02-080.9440.94110.31%0.94220:190.09%61.82
2018-02-070.9510.9616-1.1%0.96220:12062.95
2018-02-060.940.9527-1.33%0.95420:290.08%62.41
2018-02-050.9790.9824-0.35%0.98421:290.14%64.5
2018-02-021.021.020101.02120:260.09%66.87
2018-02-011.0231.02080.22%1.02121:14066.59
2018-01-311.0111.0194-0.82%1.0219:370.09%66.54
2018-01-301.0371.0461-0.87%1.04820:000.21%68.34
2018-01-291.0571.0677-1%1.06822:25069.49
2018-01-261.0531.0647-1.1%1.06621:270.1%68.98
2018-01-251.0691.0814-1.15%1.08220:27069.9
2018-01-241.0731.0862-1.22%1.08620:38070.13
2018-01-231.0741.0855-1.06%1.08521:16069.95
2018-01-221.0531.0638-1.02%1.06420:59068.4
2018-01-191.051.0693-1.8%1.0720:33068.49
2018-01-181.0671.0757-0.81%1.07620:26068.97
2018-01-171.0561.0661-0.95%1.06821:570.17%68.31
2018-01-151.0781.092-1.28%1.09222:17069.38
2018-01-121.0681.0841-1.49%1.08320:16-0.09%68.57
2018-01-111.051.0614-1.07%1.06120:51067.1
2018-01-101.0561.06-0.38%1.0620:47067.24
2018-01-091.0551.0616-0.62%1.06220:40067.47
2018-01-081.051.0585-0.8%1.05922:27067.2
2018-01-051.0491.0625-1.27%1.06220:57067.29
2018-01-041.0461.0539-0.75%1.05421:58066.86
2018-01-031.031.0448-1.42%1.04621:120.1%66.03
2017-12-291.0291.041-1.15%1.04122:15065.39
2017-12-281.0221.0379-1.53%1.03819:04065.17
2017-12-271.0281.0453-1.66%1.04620:43065.65
2017-12-251.0151.0345-1.88%1.03420:44064.54
2017-12-221.0121.0287-1.62%1.02918:36064.18
2017-12-210.9941.0101-1.59%1.0121:59062.72
2017-12-200.9810.9884-0.75%0.98915:48061.28
2017-12-190.9780.9872-0.93%0.98717:35061.25
2017-12-180.9640.975-1.13%0.97522:09060.48
2017-12-150.9720.9778-0.59%0.97819:34060.78
2017-12-140.981