净值日期 |
单位净值 |
日涨跌 |
累计净值 |
近三个月 |
最近1年 |
网上直销申购率 |
03-28 |
0.9904 |
1.55%
|
0.9904 |
-4.47%
|
-14.37% |
1%
|
03-28 |
3.307 |
1.10%
|
3.416 |
9.90%
|
4.19% |
1.5%
|
03-28 |
2.249 |
-0.44%
|
2.279 |
7.30%
|
4.85% |
1.5%
|
03-28 |
1.5089 |
0.54%
|
1.5089 |
3.06%
|
-8.33% |
1.2%
|
03-28 |
1.5347 |
0.19%
|
1.5647 |
4.97%
|
10.90% |
1%
|
03-28 |
1.1385 |
0.01%
|
1.1585 |
0.77%
|
2.99% |
--
|
03-28 |
1.1619 |
0.02%
|
1.1819 |
0.87%
|
3.41% |
0.4%
|
03-28 |
1.2121 |
0.35%
|
1.2121 |
-5.10%
|
-5.21% |
1%
|
03-28 |
1.0034 |
0.61%
|
1.0034 |
-6.54%
|
-19.55% |
1%
|
03-28 |
0.8392 |
1.21%
|
0.8392 |
2.69%
|
-5.80% |
1%
|
净值日期 |
单位净值 |
日涨跌 |
累计净值 |
近三个月 |
最近1年 |
网上直销申购率 |
03-28 |
1.671 |
2.01%
|
1.671 |
-13.69%
|
-24.87% |
1.5%
|
03-28 |
1.451 |
0.42%
|
1.501 |
-3.27%
|
-24.70% |
1.5%
|
03-28 |
1.1063 |
0.77%
|
1.1063 |
-4.70%
|
-21.85% |
1.5%
|
03-28 |
0.6418 |
3.97%
|
0.6418 |
-13.66%
|
-25.43% |
1%
|
03-28 |
0.6387 |
3.97%
|
0.6387 |
-13.71%
|
-25.65% |
--
|
净值日期 |
单位净值 |
日涨跌 |
累计净值 |
近三个月 |
最近1年 |
网上直销申购率 |
03-28 |
3.058 |
0.03%
|
3.358 |
-1.55%
|
-15.83% |
1.5%
|
03-28 |
1.821 |
0.77%
|
2.161 |
-10.60%
|
-22.58% |
1.5%
|
03-28 |
2.896 |
0.80%
|
3.096 |
-15.84%
|
-36.66% |
1.5%
|
03-28 |
1.1561 |
0.37%
|
1.3861 |
2.60%
|
4.44% |
0.8%
|
03-28 |
1.1241 |
0.37%
|
1.3541 |
2.50%
|
4.03% |
--
|
03-28 |
1.301 |
0.39%
|
1.301 |
2.52%
|
-10.77% |
1.5%
|
03-28 |
0.933 |
0.97%
|
0.933 |
-2.81%
|
-16.84% |
1.5%
|
03-28 |
0.675 |
1.05%
|
0.675 |
-14.77%
|
-35.47% |
1.5%
|
03-28 |
1.6028 |
0.12%
|
1.6028 |
2.05%
|
0.28% |
1.5%
|
03-28 |
1.025 |
2.60%
|
1.025 |
-1.63%
|
-21.15% |
1.5%
|
03-28 |
1.862 |
-0.37%
|
1.862 |
3.50%
|
-6.24% |
1.5%
|
01-31 |
0.8210 |
-2.38%
|
0.8210 |
-18.55%
|
-42.18% |
1.5%
|
03-28 |
1.6371 |
0.12%
|
1.6371 |
2.36%
|
2.09% |
--
|
03-28 |
1.5649 |
0.20%
|
1.6199 |
0.48%
|
1.14% |
--
|
03-28 |
1.9078 |
0.38%
|
1.9078 |
2.28%
|
1.55% |
--
|
03-28 |
1.0519 |
0.34%
|
1.0519 |
1.48%
|
-11.38% |
1.5%
|
03-28 |
1.2920 |
-0.04%
|
1.2920 |
-1.46%
|
-14.78% |
1.5%
|
03-28 |
0.9376 |
0.83%
|
0.9376 |
-10.02%
|
-18.66% |
1.5%
|
03-28 |
0.9660 |
2.65%
|
0.9660 |
-7.13%
|
-15.66% |
1.5%
|
03-28 |
1.5757 |
0.59%
|
1.5757 |
-5.54%
|
-6.01% |
1.5%
|
03-28 |
1.0590 |
0.60%
|
1.0590 |
-3.15%
|
-25.21% |
1.5%
|
03-28 |
1.3098 |
0.75%
|
1.3098 |
1.56%
|
-13.11% |
1.5%
|
03-28 |
1.1266 |
-0.11%
|
1.3266 |
8.91%
|
7.64% |
1.5%
|
03-28 |
0.7329 |
1.81%
|
0.7329 |
-10.00%
|
-23.38% |
1.5%
|
03-28 |
0.9815 |
0.89%
|
0.9815 |
-2.00%
|
-9.66% |
1.5%
|
03-28 |
0.4710 |
1.36%
|
0.4710 |
-6.82%
|
-24.81% |
1.5%
|
03-28 |
1.1164 |
-0.12%
|
1.3164 |
8.78%
|
7.08% |
--
|
03-28 |
0.9536 |
2.64%
|
0.9536 |
-7.23%
|
-16.00% |
--
|
03-28 |
1.0002 |
0.21%
|
1.0002 |
-0.50%
|
0.30% |
1.5%
|
03-28 |
3.266 |
1.08%
|
3.266 |
9.82%
|
3.78% |
--
|
03-28 |
0.7155 |
1.10%
|
0.7155 |
5.22%
|
-14.24% |
1.5%
|
03-28 |
0.7070 |
1.10%
|
0.7070 |
5.13%
|
-14.58% |
--
|
03-28 |
1.0960 |
-0.04%
|
1.0960 |
3.88%
|
7.35% |
1.5%
|
03-28 |
0.6981 |
1.75%
|
0.6981 |
-10.30%
|
-24.52% |
1.5%
|
03-28 |
0.6917 |
1.75%
|
0.6917 |
-10.39%
|
-24.82% |
--
|
03-28 |
1.0457 |
0.34%
|
1.0457 |
1.43%
|
-11.56% |
--
|
03-28 |
0.9328 |
0.82%
|
0.9328 |
-10.07%
|
-18.84% |
--
|
01-31 |
0.8180 |
-2.39%
|
0.8180 |
-18.53%
|
-42.19% |
--
|
03-28 |
0.9836 |
0.48%
|
0.9836 |
-0.93%
|
-1.39% |
0.8%
|
03-28 |
0.9796 |
0.48%
|
0.9796 |
-0.99%
|
-1.68% |
--
|
03-28 |
6.2782 |
1.05%
|
6.2782 |
-0.65%
|
-26.20% |
--
|
03-28 |
0.4072 |
0.94%
|
0.4072 |
-3.37%
|
-17.65% |
--
|
03-28 |
1.2780 |
-0.04%
|
1.2780 |
-1.60%
|
-15.29% |
--
|
03-28 |
2.5079 |
2.22%
|
2.5079 |
6.22%
|
-20.93% |
--
|
03-28 |
0.6695 |
2.86%
|
0.6695 |
-15.23%
|
-28.34% |
1.5%
|
03-28 |
0.6665 |
2.87%
|
0.6665 |
-15.29%
|
-28.55% |
--
|
03-28 |
1.8510 |
-0.38%
|
1.8510 |
3.58%
|
-6.47% |
--
|
03-28 |
2.8690 |
0.81%
|
2.8690 |
-15.96%
|
-37.04% |
--
|
03-28 |
1.0160 |
2.63%
|
1.0160 |
-1.74%
|
-21.60% |
--
|
03-28 |
0.8419 |
2.22%
|
0.8419 |
6.60%
|
-16.39% |
1.5%
|
03-28 |
0.8365 |
2.21%
|
0.8365 |
6.44%
|
-16.89% |
--
|
03-28 |
0.9732 |
0.88%
|
0.9732 |
-2.14%
|
-10.20% |
--
|
03-28 |
0.9467 |
1.83%
|
0.9467 |
-0.92%
|
-5.93% |
1.5%
|
03-28 |
0.9425 |
1.84%
|
0.9425 |
-1.02%
|
-6.31% |
--
|
03-28 |
0.6760 |
1.05%
|
0.6760 |
-14.97%
|
-35.37% |
--
|
03-28 |
0.7960 |
0.77%
|
0.7960 |
-0.71%
|
-- |
1.5%
|
03-28 |
0.7938 |
0.76%
|
0.7938 |
-0.74%
|
-- |
--
|
03-28 |
1.5679 |
0.58%
|
1.5679 |
-5.68%
|
-- |
--
|
03-28 |
1.0498 |
1.09%
|
1.0498 |
4.54%
|
-- |
1.5%
|
03-28 |
1.0479 |
1.09%
|
1.0479 |
4.39%
|
-- |
--
|
|
|
-- |
|
-- |
-- |
1.5%
|
|
|
-- |
|
-- |
-- |
--
|
03-28 |
2.4350 |
0.25%
|
2.8960 |
-6.20%
|
-- |
--
|
03-28 |
0.9310 |
1.09%
|
0.9310 |
-2.92%
|
-- |
--
|
03-28 |
0.4720 |
1.35%
|
0.4720 |
-7.01%
|
-- |
--
|
03-28 |
1.6496 |
0.12%
|
1.6496 |
2.38%
|
2.19% |
1.5%
|
03-28 |
3.1242 |
0.09%
|
9.1363 |
-1.27%
|
-19.10% |
1.2%
|
03-28 |
3.1137 |
0.29%
|
5.0937 |
2.82%
|
-8.80% |
1.2%
|
03-28 |
2.5329 |
2.22%
|
5.0429 |
6.37%
|
-20.45% |
1.5%
|
03-28 |
0.4103 |
0.96%
|
4.7067 |
-3.23%
|
-17.16% |
1.5%
|
03-28 |
6.3536 |
1.05%
|
6.3536 |
-0.28%
|
-25.59% |
1.5%
|
03-28 |
3.9706 |
1.13%
|
4.2386 |
-5.54%
|
-20.34% |
1.5%
|
03-28 |
1.3170 |
2.08%
|
1.3170 |
-1.41%
|
-23.27% |
1.5%
|
03-28 |
2.0695 |
-0.39%
|
2.5545 |
3.57%
|
-12.06% |
1.5%
|
03-28 |
1.9038 |
0.66%
|
2.3518 |
-1.65%
|
-9.59% |
1.5%
|
03-28 |
2.426 |
0.29%
|
3.326 |
-6.11%
|
-12.90% |
1.5%
|
03-28 |
3.307 |
1.10%
|
3.416 |
9.90%
|
4.19% |
1.5%
|
净值日期 |
单位净值 |
日涨跌 |
累计净值 |
近三个月 |
最近1年 |
网上直销申购率 |
03-28 |
1.0469 |
0.01%
|
1.1779 |
0.71%
|
2.75% |
0.8%
|
03-28 |
1.0397 |
0.00%
|
1.1557 |
0.65%
|
2.48% |
--
|
03-28 |
1.0936 |
0.01%
|
1.1416 |
0.60%
|
2.42% |
0.8%
|
03-28 |
1.1619 |
0.02%
|
1.1819 |
0.87%
|
3.41% |
0.4%
|
03-28 |
1.1385 |
0.01%
|
1.1585 |
0.77%
|
2.99% |
--
|
03-28 |
1.0818 |
0.05%
|
1.1418 |
1.35%
|
3.44% |
0.8%
|
03-28 |
1.0679 |
0.01%
|
1.1549 |
1.11%
|
3.85% |
0.8%
|
03-28 |
1.0809 |
0.02%
|
1.1707 |
0.91%
|
3.80% |
0.8%
|
03-28 |
1.0299 |
0.00%
|
1.1249 |
1.07%
|
3.34% |
0.8%
|
03-22 |
1.0104 |
0.00%
|
1.1314 |
0.60%
|
2.67% |
0.6%
|
03-28 |
1.2076 |
0.03%
|
1.4926 |
0.30%
|
1.81% |
--
|
03-28 |
1.4130 |
0.58%
|
1.4130 |
-4.72%
|
-11.38% |
--
|
03-22 |
1.0180 |
0.01%
|
1.1530 |
0.94%
|
4.30% |
0.6%
|
03-28 |
1.0470 |
0.02%
|
1.1020 |
0.97%
|
3.66% |
0.8%
|
03-28 |
1.0335 |
0.60%
|
1.0335 |
-0.71%
|
-0.56% |
0.8%
|
03-28 |
1.0214 |
0.60%
|
1.0214 |
-0.81%
|
-0.96% |
--
|
03-28 |
1.0503 |
0.00%
|
1.0853 |
1.05%
|
3.38% |
0.8%
|
03-28 |
1.0223 |
0.02%
|
1.0223 |
0.05%
|
1.68% |
0.8%
|
03-28 |
1.0166 |
0.01%
|
1.0166 |
-0.03%
|
1.37% |
--
|
03-28 |
1.0398 |
-0.01%
|
1.0398 |
0.94%
|
3.42% |
0.8%
|
03-28 |
1.0392 |
-0.01%
|
1.0392 |
0.95%
|
3.38% |
--
|
03-28 |
0.9993 |
0.13%
|
0.9993 |
0.45%
|
0.44% |
0.8%
|
03-28 |
0.9945 |
0.14%
|
0.9945 |
0.35%
|
0.04% |
--
|
03-28 |
1.0445 |
0.01%
|
1.0445 |
0.83%
|
3.24% |
0.3%
|
03-28 |
1.0418 |
0.01%
|
1.0418 |
0.77%
|
3.04% |
--
|
03-28 |
1.0136 |
0.20%
|
1.0136 |
0.77%
|
-- |
0.8%
|
03-28 |
1.0118 |
0.20%
|
1.0118 |
0.70%
|
-- |
--
|
03-28 |
1.0785 |
0.01%
|
1.0875 |
1.09%
|
-- |
--
|
03-28 |
1.0400 |
0.00%
|
1.0500 |
1.07%
|
-- |
--
|
03-28 |
1.0469 |
0.01%
|
1.0469 |
-0.24%
|
-- |
--
|
03-28 |
1.0771 |
0.05%
|
1.0771 |
0.93%
|
-- |
--
|
03-28 |
1.2307 |
0.03%
|
2.3637 |
0.39%
|
2.22% |
0.8%
|
03-28 |
1.1924 |
0.52%
|
1.5724 |
-5.48%
|
-11.76% |
0.8%
|
03-28 |
1.1117 |
0.52%
|
1.4917 |
-5.56%
|
-12.13% |
--
|
03-28 |
1.4279 |
0.58%
|
1.4279 |
-4.66%
|
-11.16% |
0.8%
|
净值日期 |
单位净值 |
日涨跌 |
累计净值 |
近三个月 |
最近1年 |
网上直销申购率 |
03-28 |
1.5089 |
0.54%
|
1.5089 |
3.06%
|
-8.33% |
1.2%
|
03-28 |
1.4945 |
0.19%
|
1.5245 |
4.87%
|
10.46% |
--
|
03-28 |
1.0211 |
1.38%
|
1.0211 |
-1.56%
|
-13.10% |
1.2%
|
03-28 |
0.9971 |
1.38%
|
0.9971 |
-1.65%
|
-13.45% |
--
|
03-28 |
1.2121 |
0.35%
|
1.2121 |
-5.10%
|
-5.21% |
1%
|
03-28 |
1.1624 |
-1.27%
|
1.1624 |
9.78%
|
9.02% |
--
|
03-28 |
0.9081 |
0.06%
|
0.9081 |
5.18%
|
1.36% |
--
|
03-28 |
1.4806 |
0.54%
|
1.4806 |
2.96%
|
-8.70% |
--
|
03-28 |
1.4428 |
0.66%
|
1.4428 |
2.35%
|
-10.78% |
--
|
03-28 |
1.1894 |
0.35%
|
1.1894 |
-5.19%
|
-5.60% |
--
|
03-28 |
0.9904 |
1.55%
|
0.9904 |
-4.47%
|
-14.37% |
1%
|
03-28 |
0.9725 |
1.55%
|
0.9725 |
-4.56%
|
-14.72% |
--
|
03-28 |
1.1544 |
0.41%
|
1.1544 |
3.15%
|
-9.73% |
--
|
03-28 |
1.0296 |
-0.02%
|
1.1086 |
0.83%
|
3.24% |
0.5%
|
03-28 |
0.5786 |
0.07%
|
0.5786 |
-13.67%
|
-32.17% |
--
|
03-28 |
0.5734 |
0.86%
|
0.5734 |
-2.13%
|
-23.25% |
1%
|
03-28 |
0.5703 |
0.85%
|
0.5703 |
-2.18%
|
-23.41% |
--
|
03-28 |
0.7123 |
-0.03%
|
0.7123 |
0.86%
|
-18.02% |
1%
|
03-28 |
0.7085 |
-0.03%
|
0.7085 |
0.83%
|
-18.19% |
--
|
03-28 |
0.6357 |
2.04%
|
0.6357 |
-3.15%
|
-10.92% |
1%
|
03-28 |
0.6323 |
2.03%
|
0.6323 |
-3.20%
|
-11.09% |
--
|
03-28 |
0.6825 |
1.25%
|
0.6825 |
-0.15%
|
-13.89% |
1%
|
03-28 |
0.6773 |
1.26%
|
0.6773 |
-0.22%
|
-14.15% |
--
|
03-28 |
0.5781 |
0.87%
|
0.5781 |
-4.62%
|
-20.38% |
1%
|
03-28 |
0.5736 |
0.88%
|
0.5736 |
-4.69%
|
-20.62% |
--
|
03-28 |
0.7428 |
2.41%
|
0.7428 |
-3.41%
|
-16.63% |
1%
|
03-28 |
0.7374 |
2.42%
|
0.7374 |
-3.48%
|
-16.88% |
--
|
03-28 |
0.7531 |
-0.23%
|
0.7531 |
-7.17%
|
-18.95% |
1%
|
03-28 |
0.7480 |
-0.21%
|
0.7480 |
-7.24%
|
-19.19% |
--
|
03-28 |
0.4783 |
0.86%
|
0.4783 |
-6.16%
|
-31.18% |
1%
|
03-28 |
0.4748 |
0.87%
|
0.4748 |
-6.24%
|
-31.39% |
--
|
03-28 |
0.5118 |
1.03%
|
0.5118 |
-3.98%
|
-20.49% |
1%
|
03-28 |
0.5081 |
1.03%
|
0.5081 |
-4.04%
|
-20.73% |
--
|
03-28 |
0.7843 |
2.94%
|
0.7843 |
-13.58%
|
-23.86% |
1%
|
03-28 |
0.7789 |
2.93%
|
0.7789 |
-13.64%
|
-24.08% |
--
|
03-28 |
0.8701 |
0.24%
|
0.8701 |
5.58%
|
-0.76% |
1%
|
03-28 |
0.8641 |
0.23%
|
0.8641 |
5.49%
|
-1.06% |
--
|
03-28 |
0.5381 |
1.41%
|
0.5381 |
-5.98%
|
-25.87% |
1%
|
03-28 |
0.5344 |
1.40%
|
0.5344 |
-6.05%
|
-26.10% |
--
|
03-28 |
1.0376 |
0.00%
|
1.0376 |
0.50%
|
2.29% |
--
|
03-28 |
0.8100 |
2.05%
|
0.8100 |
-8.16%
|
-20.41% |
--
|
03-28 |
0.7551 |
2.30%
|
0.7551 |
-4.11%
|
-21.62% |
1%
|
03-28 |
0.7522 |
2.30%
|
0.7522 |
-4.18%
|
-21.85% |
--
|
03-28 |
0.9259 |
1.98%
|
0.9259 |
5.48%
|
-8.38% |
1%
|
03-28 |
0.9224 |
1.98%
|
0.9224 |
5.41%
|
-8.66% |
--
|
03-28 |
0.8019 |
2.70%
|
0.8019 |
0.78%
|
-- |
1%
|
03-28 |
0.7979 |
2.69%
|
0.7979 |
0.72%
|
-- |
--
|
03-28 |
1.0076 |
0.00%
|
1.0076 |
-- |
-- |
0.5%
|
03-28 |
1.0076 |
-0.01%
|
1.0076 |
-- |
-- |
--
|
03-28 |
0.9793 |
0.49%
|
0.9793 |
-- |
-- |
--
|
03-28 |
0.5993 |
0.22%
|
0.5993 |
-5.98%
|
-31.15% |
--
|
03-28 |
0.6450 |
1.34%
|
0.6450 |
-0.11%
|
-14.60% |
--
|
03-28 |
0.9270 |
3.11%
|
0.9270 |
-14.12%
|
-24.76% |
--
|
03-28 |
1.0536 |
2.08%
|
1.0536 |
5.82%
|
-8.81% |
--
|
03-28 |
0.5818 |
0.07%
|
0.4565 |
-13.63%
|
-32.04% |
1.2%
|
03-28 |
0.8142 |
2.06%
|
0.3502 |
-8.09%
|
-20.15% |
1%
|
03-28 |
1.4686 |
0.67%
|
1.4686 |
2.42%
|
-10.51% |
0.8%
|
03-28 |
2.249 |
-0.44%
|
2.279 |
7.30%
|
4.85% |
1.5%
|
03-28 |
1.1784 |
-1.27%
|
1.7432 |
9.83%
|
9.23% |
1%
|
03-28 |
1.5347 |
0.19%
|
1.5647 |
4.97%
|
10.90% |
1%
|
03-28 |
1.1654 |
0.41%
|
1.1654 |
3.21%
|
-9.50% |
1%
|
03-28 |
0.9264 |
0.06%
|
0.9264 |
5.28%
|
1.85% |
1.2%
|
03-28 |
0.826 |
-0.48%
|
2.262 |
7.83%
|
5.22% |
--
|
03-28 |
0.8182 |
0.37%
|
0.8182 |
-5.39%
|
-5.77% |
--
|
03-28 |
0.3347 |
0.06%
|
1.0041 |
-14.42%
|
-33.53% |
--
|
03-28 |
1.1603 |
-1.34%
|
1.1603 |
10.46%
|
10.50% |
--
|
03-28 |
1.0126 |
3.76%
|
1.0126 |
-7.70%
|
-17.79% |
--
|
03-28 |
0.6454 |
2.41%
|
0.6454 |
-4.65%
|
-22.79% |
--
|
03-28 |
1.1126 |
1.64%
|
1.1126 |
-4.87%
|
-15.37% |
--
|
03-28 |
0.6754 |
2.16%
|
0.6754 |
-3.40%
|
-11.74% |
--
|
03-28 |
0.6556 |
-0.03%
|
0.6556 |
0.89%
|
-18.89% |
--
|
03-28 |
0.5992 |
0.89%
|
0.5992 |
-2.03%
|
-23.71% |
--
|
03-28 |
0.7561 |
0.40%
|
0.7561 |
3.15%
|
-11.32% |
--
|
03-28 |
0.6409 |
0.93%
|
0.6409 |
-6.56%
|
-32.57% |
--
|
03-28 |
0.6353 |
1.07%
|
0.6353 |
-4.22%
|
-21.50% |
--
|
03-28 |
0.7348 |
0.77%
|
0.7348 |
-5.32%
|
-15.39% |
--
|
03-28 |
0.7562 |
4.95%
|
0.7562 |
-5.11%
|
-30.45% |
--
|
03-28 |
0.8648 |
2.55%
|
0.8648 |
-3.46%
|
-17.68% |
--
|
03-28 |
0.8368 |
0.71%
|
0.8368 |
2.67%
|
-10.70% |
--
|
03-28 |
0.6647 |
0.30%
|
0.6647 |
-2.92%
|
-29.88% |
--
|
03-28 |
0.8060 |
3.76%
|
0.8060 |
-11.28%
|
-- |
--
|
03-28 |
1.0529 |
0.20%
|
1.0529 |
4.89%
|
-- |
--
|
03-28 |
0.4789 |
0.93%
|
0.4789 |
-4.89%
|
-21.41% |
--
|
净值日期 |
万份收益 |
七日年化收益率 |
03-28 |
0.5257 |
1.9880% |
03-28 |
0.5281 |
1.8900% |
03-28 |
0.0000 |
0.0000% |
03-28 |
0.4602 |
1.7450% |
03-28 |
0.5244 |
1.9870% |
净值日期 |
百份收益 |
七日年化收益率 |
网上直销申购率 |
03-28 |
0.4670 |
1.6500% |
--
|
净值日期 |
单位净值 |
日涨跌 |
累计净值 |
近三个月 |
最近1年 |
网上直销申购率 |
03-27 |
0.1183 |
1.55%
|
0.1183 |
11.29%
|
24.13% |
1.5%
|
03-27 |
0.3431 |
1.12%
|
0.3431 |
2.94%
|
28.26% |
1.2%
|
03-28 |
0.9813 |
0.60%
|
0.9813 |
-6.63%
|
-19.87% |
--
|
03-28 |
0.8215 |
1.21%
|
0.8215 |
2.58%
|
-6.19% |
--
|
03-27 |
0.8237 |
1.50%
|
0.8237 |
11.36%
|
27.78% |
--
|
03-27 |
0.9585 |
-0.49%
|
0.9585 |
12.35%
|
9.64% |
1.5%
|
03-27 |
0.9421 |
-0.50%
|
0.9421 |
12.25%
|
9.20% |
--
|
03-27 |
2.393 |
1.10%
|
2.393 |
2.97%
|
31.85% |
--
|
11-10 |
1.1231 |
-1.64%
|
1.1231 |
4.15%
|
7.23% |
1.2%
|
11-10 |
1.1095 |
-1.64%
|
1.1095 |
3.77%
|
6.78% |
--
|
03-27 |
0.9853 |
0.05%
|
0.9853 |
-8.99%
|
-- |
1.5%
|
03-27 |
0.9826 |
0.05%
|
0.9826 |
-9.08%
|
-- |
--
|
03-27 |
1.3879 |
0.26%
|
1.3879 |
2.99%
|
-- |
--
|
03-27 |
1.4894 |
0.07%
|
1.4894 |
8.03%
|
42.39% |
1.5%
|
03-27 |
1.4842 |
0.07%
|
1.4842 |
7.93%
|
41.93% |
--
|
03-27 |
0.8393 |
1.51%
|
0.8393 |
11.46%
|
28.12% |
1.5%
|
03-27 |
2.434 |
1.12%
|
2.434 |
3.09%
|
32.43% |
1.2%
|
03-27 |
1.085 |
-0.64%
|
1.085 |
-16.15%
|
-22.72% |
1.5%
|
03-28 |
1.0034 |
0.61%
|
1.0034 |
-6.54%
|
-19.55% |
1%
|
03-28 |
0.8392 |
1.21%
|
0.8392 |
2.69%
|
-5.80% |
1%
|
03-27 |
1.3903 |
0.26%
|
1.3903 |
3.07%
|
-- |
1.2%
|