◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | --- | --- | 0.21 | 0.30 | 4.62% |
| 2024-09-30 | --- | --- | 0.21 | 0.29 | 1.83% |
| 2024-06-30 | 0.03 | 0.00 | 0.21 | 0.29 | 19.60% |
| 2024-03-31 | 0.13 | 0.01 | 0.18 | 0.24 | 210.07% |
| 2023-12-31 | --- | --- | 0.06 | 0.08 | 0.35% |
| 2023-09-30 | --- | --- | 0.06 | 0.08 | 0.61% |
| 2023-06-30 | --- | --- | 0.06 | 0.08 | 0.98% |
| 2023-03-31 | 0.01 | 0.05 | 0.06 | 0.08 | -37.27% |
| 2022-12-31 | --- | --- | 0.09 | 0.12 | -1.19% |
| 2022-09-30 | --- | --- | 0.09 | 0.12 | 0.78% |
| 2022-06-30 | --- | --- | 0.09 | 0.12 | 2.21% |
| 2022-03-31 | 0.07 | 0.06 | 0.09 | 0.12 | 17.59% |
| 2021-12-31 | --- | --- | 0.08 | 0.10 | 1.96% |
| 2021-09-30 | --- | --- | 0.08 | 0.10 | 2.06% |
| 2021-06-30 | --- | --- | 0.08 | 0.10 | 2.02% |
| 2021-03-31 | 0.04 | 0.04 | 0.08 | 0.09 | 5.11% |
| 2020-12-31 | --- | --- | 0.08 | 0.09 | 0.93% |
| 2020-09-30 | --- | --- | 0.08 | 0.09 | -0.38% |
| 2020-06-30 | --- | --- | 0.08 | 0.09 | -0.19% |
| 2020-03-31 | 0.03 | 0.00 | 0.08 | 0.09 | 51.31% |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.06 | -4.75% |
| 2019-09-30 | --- | --- | 0.06 | 0.06 | 0.49% |
| 2019-08-30 | --- | --- | --- | 0.06 | -0.04% |
| 2019-08-23 | --- | --- | --- | 0.06 | 0.04% |
| 2019-08-16 | --- | --- | --- | 0.06 | 0.10% |
| 2019-08-09 | --- | --- | --- | 0.06 | 0.36% |
| 2019-08-02 | --- | --- | --- | 0.06 | 0.26% |
| 2019-07-26 | --- | --- | --- | 0.06 | 0.36% |
| 2019-07-19 | --- | --- | --- | 0.06 | 0.20% |
| 2019-07-12 | --- | --- | --- | 0.06 | -0.01% |
| 2019-07-05 | --- | --- | --- | 0.06 | 0.38% |
| 2019-06-30 | --- | --- | 0.06 | 0.06 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.06 | 0.31% |
| 2019-06-21 | --- | --- | --- | 0.06 | 0.23% |
| 2019-06-14 | --- | --- | --- | 0.06 | 0.09% |
| 2019-06-06 | --- | --- | --- | 0.06 | 0.14% |
| 2019-05-31 | --- | --- | --- | 0.06 | 0.16% |
| 2019-05-24 | --- | --- | --- | 0.06 | 0.11% |
| 2019-05-17 | --- | --- | --- | 0.06 | 0.23% |
| 2019-05-10 | --- | --- | --- | 0.06 | 0.54% |
| 2019-04-26 | --- | --- | --- | 0.06 | -0.10% |
| 2019-04-19 | --- | --- | --- | 0.06 | -0.21% |
| 2019-04-12 | --- | --- | --- | 0.06 | -0.11% |
| 2019-04-04 | --- | --- | --- | 0.06 | -0.24% |
| 2019-03-31 | 0.00 | 0.00 | 0.06 | 0.06 | 0.01% |
| 2019-03-29 | --- | --- | --- | 0.06 | 0.23% |
| 2019-03-22 | --- | --- | --- | 0.06 | 0.21% |
| 2019-03-15 | --- | --- | --- | 0.06 | -0.08% |
| 2019-03-08 | --- | --- | --- | 0.06 | 0.16% |
| 2019-03-01 | --- | --- | --- | 0.06 | -0.25% |
| 2019-02-22 | --- | --- | --- | 0.06 | -0.01% |
| 2019-02-15 | --- | --- | --- | 0.06 | 0.38% |
| 2019-02-01 | --- | --- | --- | 0.06 | 0.08% |
| 2019-01-25 | --- | --- | --- | 0.06 | 0.42% |
| 2019-01-18 | --- | --- | --- | 0.06 | -1.33% |
| 2019-01-11 | --- | --- | --- | 0.06 | 0.60% |
| 2019-01-04 | --- | --- | --- | 0.06 | -0.73% |
| 2018-12-31 | 0.00 | 0.03 | 0.06 | 0.06 | -34.40% |
| 2018-12-21 | --- | --- | --- | 0.09 | 0.01% |
| 2018-12-14 | --- | --- | --- | 0.09 | -0.02% |
| 2018-12-07 | --- | --- | --- | 0.09 | 0.07% |
| 2018-11-30 | --- | --- | --- | 0.09 | 0.10% |
| 2018-11-23 | --- | --- | --- | 0.09 | 0.02% |
| 2018-11-16 | --- | --- | --- | 0.09 | 0.32% |
| 2018-11-09 | --- | --- | --- | 0.09 | 0.18% |
| 2018-11-02 | --- | --- | --- | 0.09 | 0.05% |
| 2018-10-26 | --- | --- | --- | 0.09 | -0.01% |
| 2018-10-19 | --- | --- | --- | 0.09 | 0.20% |
| 2018-10-12 | --- | --- | --- | 0.09 | 0.31% |
| 2018-09-30 | --- | --- | 0.09 | 0.09 | 0.01% |
| 2018-09-28 | --- | --- | --- | 0.09 | 0.20% |
| 2018-09-21 | --- | --- | --- | 0.09 | -0.02% |
| 2018-09-14 | --- | --- | --- | 0.09 | 0.14% |
| 2018-09-07 | --- | --- | --- | 0.09 | 0.05% |
| 2018-08-31 | --- | --- | --- | 0.09 | 0.02% |
| 2018-08-24 | --- | --- | --- | 0.09 | 0.00% |
| 2018-08-17 | --- | --- | --- | 0.09 | -0.05% |
| 2018-08-10 | --- | --- | --- | 0.09 | 0.21% |
| 2018-08-03 | --- | --- | --- | 0.09 | 0.64% |
| 2018-07-27 | --- | --- | --- | 0.09 | 0.56% |
| 2018-07-20 | --- | --- | --- | 0.09 | 0.12% |
| 2018-07-13 | --- | --- | --- | 0.09 | 0.25% |
| 2018-07-06 | --- | --- | --- | 0.09 | 0.63% |
| 2018-06-30 | --- | --- | 0.09 | 0.09 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.09 | 0.16% |
| 2018-06-22 | --- | --- | --- | 0.09 | -0.02% |
| 2018-06-15 | --- | --- | --- | 0.09 | -0.07% |
| 2018-06-08 | --- | --- | --- | 0.09 | -0.10% |
| 2018-06-01 | --- | --- | --- | 0.09 | 0.13% |
| 2018-05-25 | --- | --- | --- | 0.09 | 0.02% |
| 2018-05-18 | --- | --- | --- | 0.09 | -0.09% |
| 2018-05-11 | --- | --- | --- | 0.09 | 0.12% |
| 2018-05-04 | --- | --- | --- | 0.09 | 0.01% |
| 2018-04-27 | --- | --- | --- | 0.09 | -0.16% |
| 2018-04-20 | --- | --- | --- | 0.09 | 0.46% |
| 2018-04-13 | --- | --- | --- | 0.09 | 0.08% |
| 2018-04-04 | --- | --- | --- | 0.09 | 0.41% |
| 2018-03-31 | --- | --- | 0.09 | 0.09 | -0.03% |
| 2018-03-30 | --- | --- | --- | 0.09 | 0.16% |
| 2018-03-23 | --- | --- | --- | 0.09 | 0.35% |
| 2018-03-16 | --- | --- | --- | 0.09 | 0.01% |
| 2018-03-09 | --- | --- | --- | 0.09 | 0.14% |
| 2018-03-02 | --- | --- | --- | 0.09 | 0.14% |
| 2018-02-23 | --- | --- | --- | 0.09 | -0.02% |
| 2018-02-14 | --- | --- | --- | 0.09 | 0.35% |
| 2018-02-09 | --- | --- | --- | 0.09 | 0.17% |
| 2018-02-02 | --- | --- | --- | 0.09 | 0.08% |
| 2018-01-26 | --- | --- | --- | 0.09 | 0.22% |
| 2018-01-19 | --- | --- | --- | 0.09 | 0.04% |
| 2018-01-12 | --- | --- | --- | 0.09 | 0.09% |
| 2018-01-05 | --- | --- | --- | 0.09 | -0.15% |
| 2017-12-31 | 0.00 | 0.14 | 0.09 | 0.09 | 0.05% |
| 2017-12-29 | --- | --- | --- | 0.09 | -64.49% |
| 2017-12-15 | --- | --- | --- | 0.24 | 0.02% |
| 2017-12-08 | --- | --- | --- | 0.24 | 0.19% |
| 2017-12-01 | --- | --- | --- | 0.24 | -0.04% |
| 2017-11-24 | --- | --- | --- | 0.24 | -0.24% |
| 2017-11-17 | --- | --- | --- | 0.24 | -0.14% |
| 2017-11-10 | --- | --- | --- | 0.24 | -0.01% |
| 2017-11-03 | --- | --- | --- | 0.24 | -0.12% |
| 2017-10-27 | --- | --- | --- | 0.25 | 0.03% |
| 2017-10-20 | --- | --- | --- | 0.25 | 0.16% |
| 2017-10-13 | --- | --- | --- | 0.24 | 0.08% |
| 2017-09-30 | --- | --- | 0.23 | 0.24 | 0.01% |
| 2017-09-29 | --- | --- | --- | 0.24 | 0.06% |
| 2017-09-22 | --- | --- | --- | 0.24 | 0.07% |
| 2017-09-15 | --- | --- | --- | 0.24 | 0.21% |
| 2017-09-08 | --- | --- | --- | 0.24 | 0.07% |
| 2017-09-01 | --- | --- | --- | 0.24 | -0.18% |
| 2017-08-25 | --- | --- | --- | 0.24 | -0.04% |
| 2017-08-18 | --- | --- | --- | 0.24 | 0.02% |
| 2017-08-11 | --- | --- | --- | 0.24 | -0.03% |
| 2017-08-04 | --- | --- | --- | 0.24 | 0.04% |
| 2017-07-28 | --- | --- | --- | 0.24 | 0.08% |
| 2017-07-21 | --- | --- | --- | 0.24 | 0.12% |
| 2017-07-14 | --- | --- | --- | 0.24 | 0.34% |
| 2017-07-07 | --- | --- | --- | 0.24 | 0.25% |
| 2017-06-30 | --- | --- | 0.23 | 0.24 | 0.80% |
| 2017-06-23 | --- | --- | --- | 0.24 | 0.81% |
| 2017-06-16 | --- | --- | --- | 0.24 | 0.69% |
| 2017-06-09 | --- | --- | --- | 0.24 | 0.03% |
| 2017-06-02 | --- | --- | --- | 0.24 | 0.05% |
| 2017-05-26 | --- | --- | --- | 0.24 | -0.06% |
| 2017-05-19 | --- | --- | --- | 0.24 | -0.13% |
| 2017-05-12 | --- | --- | --- | 0.24 | -0.68% |
| 2017-05-05 | --- | --- | --- | 0.24 | -0.25% |
| 2017-04-28 | --- | --- | --- | 0.24 | -0.16% |
| 2017-04-21 | --- | --- | --- | 0.24 | -0.43% |
| 2017-04-14 | --- | --- | --- | 0.24 | 0.13% |
| 2017-04-07 | --- | --- | --- | 0.24 | 0.12% |
| 2017-03-31 | --- | --- | 0.23 | 0.24 | 0.31% |
| 2017-03-24 | --- | --- | --- | 0.24 | 0.16% |
| 2017-03-17 | --- | --- | --- | 0.24 | 0.07% |
| 2017-03-10 | --- | --- | --- | 0.24 | -0.26% |
| 2017-03-03 | --- | --- | --- | 0.24 | -0.03% |
| 2017-02-24 | --- | --- | --- | 0.24 | 0.23% |
| 2017-02-17 | --- | --- | --- | 0.24 | 0.10% |
| 2017-02-10 | --- | --- | --- | 0.24 | -0.29% |
| 2017-02-03 | --- | --- | --- | 0.24 | -0.16% |
| 2017-01-26 | --- | --- | --- | 0.24 | 0.25% |
| 2017-01-20 | --- | --- | --- | 0.24 | -0.29% |
| 2017-01-13 | --- | --- | --- | 0.24 | 0.38% |
| 2017-01-06 | --- | --- | --- | 0.24 | 0.20% |
| 2016-12-31 | 0.00 | 1.68 | 0.23 | 0.24 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.24 | 0.48% |
| 2016-12-23 | --- | --- | --- | 0.24 | -88.24% |
| 2016-12-02 | --- | --- | --- | 2.02 | -0.85% |
| 2016-11-25 | --- | --- | --- | 2.03 | -0.13% |
| 2016-11-18 | --- | --- | --- | 2.04 | -0.52% |
| 2016-11-11 | --- | --- | --- | 2.05 | -0.17% |
| 2016-11-04 | --- | --- | --- | 2.05 | 0.21% |
| 2016-10-28 | --- | --- | --- | 2.05 | -0.16% |
| 2016-10-21 | --- | --- | --- | 2.05 | 0.19% |
| 2016-10-14 | --- | --- | --- | 2.05 | 0.47% |
| 2016-09-30 | --- | --- | 1.91 | 2.04 | 0.24% |
| 2016-09-23 | --- | --- | --- | 2.03 | 0.22% |
| 2016-09-14 | --- | --- | --- | 2.03 | 0.02% |
| 2016-09-09 | --- | --- | --- | 2.03 | 0.05% |
| 2016-09-02 | --- | --- | --- | 2.03 | -0.06% |
| 2016-08-26 | --- | --- | --- | 2.03 | -0.01% |
| 2016-08-19 | --- | --- | --- | 2.03 | 0.15% |
| 2016-08-12 | --- | --- | --- | 2.02 | 0.32% |
| 2016-08-05 | --- | --- | --- | 2.02 | 0.25% |
| 2016-07-29 | --- | --- | --- | 2.01 | 0.35% |
| 2016-07-22 | --- | --- | --- | 2.01 | 0.42% |
| 2016-07-15 | --- | --- | --- | 2.00 | 0.31% |
| 2016-07-08 | --- | --- | --- | 1.99 | 0.47% |
| 2016-07-01 | --- | --- | --- | 1.98 | 0.15% |
| 2016-06-30 | --- | --- | 1.91 | 1.98 | 0.36% |
| 2016-06-24 | --- | --- | --- | 1.97 | 0.26% |
| 2016-06-17 | --- | --- | --- | 1.97 | 0.38% |
| 2016-06-08 | --- | --- | --- | 1.96 | 0.18% |
| 2016-06-03 | --- | --- | --- | 1.96 | -0.08% |
| 2016-05-27 | --- | --- | --- | 1.96 | 0.19% |
| 2016-05-20 | --- | --- | --- | 1.95 | -0.03% |
| 2016-05-13 | --- | --- | --- | 1.95 | 0.48% |
| 2016-05-06 | --- | --- | --- | 1.94 | 0.12% |
| 2016-04-29 | --- | --- | --- | 1.94 | -0.44% |
| 2016-04-22 | --- | --- | --- | 1.95 | -0.76% |
| 2016-04-15 | --- | --- | --- | 1.97 | -1.02% |
| 2016-04-08 | --- | --- | --- | 1.99 | -0.06% |
| 2016-04-01 | --- | --- | --- | 1.99 | 0.00% |
| 2016-03-31 | --- | --- | 1.91 | 1.99 | -0.07% |
| 2016-03-25 | --- | --- | --- | 1.99 | 0.29% |
| 2016-03-18 | --- | --- | --- | 1.98 | 0.39% |
| 2016-03-11 | --- | --- | --- | 1.97 | 0.09% |
| 2016-03-04 | --- | --- | --- | 1.97 | 0.07% |
| 2016-02-19 | --- | --- | --- | 1.97 | 0.15% |
| 2016-02-05 | --- | --- | --- | 1.97 | -0.07% |
| 2016-01-22 | --- | --- | --- | 1.97 | -0.10% |
| 2016-01-15 | --- | --- | --- | 1.97 | -0.06% |
| 2015-12-31 | 1.54 | 0.49 | 1.91 | 1.97 | 0.14% |
| 2015-12-18 | --- | --- | --- | 1.97 | 0.15% |
| 2015-12-11 | --- | --- | --- | 1.97 | 94.12% |
| 2015-11-20 | --- | --- | --- | 1.01 | 0.25% |
| 2015-11-13 | --- | --- | --- | 1.01 | -0.15% |
| 2015-11-06 | --- | --- | --- | 1.01 | 0.08% |
| 2015-10-30 | --- | --- | --- | 1.01 | 0.22% |
| 2015-10-23 | --- | --- | --- | 1.01 | 0.27% |
| 2015-10-16 | --- | --- | --- | 1.01 | 0.57% |
| 2015-10-09 | --- | --- | --- | 1.00 | 0.23% |
| 2015-09-30 | --- | --- | 0.86 | 1.00 | -0.13% |
| 2015-09-18 | --- | --- | --- | 1.00 | 0.01% |
| 2015-09-11 | --- | --- | --- | 1.00 | 0.08% |
| 2015-09-02 | --- | --- | --- | 1.00 | -0.16% |
| 2015-08-28 | --- | --- | --- | 1.00 | 0.00% |
| 2015-08-21 | --- | --- | --- | 1.00 | 0.06% |
| 2015-08-14 | --- | --- | --- | 1.00 | 0.16% |
| 2015-08-07 | --- | --- | --- | 1.00 | 0.91% |
| 2015-07-24 | --- | --- | --- | 0.99 | 0.77% |
| 2015-07-17 | --- | --- | --- | 0.98 | -0.16% |
| 2015-07-10 | --- | --- | --- | 0.98 | -0.16% |
| 2015-07-03 | --- | --- | --- | 0.99 | -0.26% |
| 2015-06-30 | --- | --- | 0.86 | 0.99 | 1.20% |
| 2015-06-19 | --- | --- | --- | 0.98 | -0.73% |
| 2015-06-12 | --- | --- | --- | 0.98 | 0.11% |
| 2015-06-05 | --- | --- | --- | 0.98 | 0.63% |
| 2015-05-29 | --- | --- | --- | 0.98 | 0.31% |
| 2015-05-22 | --- | --- | --- | 0.97 | 1.18% |
| 2015-05-15 | --- | --- | --- | 0.96 | 1.37% |
| 2015-05-08 | --- | --- | --- | 0.95 | 0.13% |
| 2015-04-30 | --- | --- | --- | 0.95 | 0.00% |
| 2015-04-24 | --- | --- | --- | 0.95 | 0.85% |
| 2015-04-17 | --- | --- | --- | 0.94 | 0.83% |
| 2015-04-10 | --- | --- | --- | 0.93 | -0.48% |
| 2015-04-03 | --- | --- | --- | 0.94 | 0.36% |
| 2015-03-31 | --- | --- | 0.86 | 0.93 | 0.14% |
| 2015-03-27 | --- | --- | --- | 0.93 | -0.70% |
| 2015-03-20 | --- | --- | --- | 0.94 | 0.72% |
| 2015-03-13 | --- | --- | --- | 0.93 | 0.64% |
| 2015-03-06 | --- | --- | --- | 0.93 | -0.33% |
| 2015-02-27 | --- | --- | --- | 0.93 | 0.16% |
| 2015-02-17 | --- | --- | --- | 0.93 | 0.12% |
| 2015-02-13 | --- | --- | --- | 0.93 | 0.44% |
| 2015-02-06 | --- | --- | --- | 0.92 | -0.17% |
| 2015-01-30 | --- | --- | --- | 0.92 | -0.02% |
| 2015-01-23 | --- | --- | --- | 0.92 | -0.22% |
| 2015-01-16 | --- | --- | --- | 0.93 | 0.91% |
| 2015-01-09 | --- | --- | --- | 0.92 | 1.63% |
| 2014-12-31 | 0.72 | 0.47 | 0.86 | 0.90 | 2.07% |
| 2014-12-19 | --- | --- | --- | 0.88 | 0.18% |
| 2014-12-12 | --- | --- | --- | 0.88 | -1.26% |
| 2014-12-05 | --- | --- | --- | 0.89 | -0.64% |
| 2014-11-28 | --- | --- | --- | 0.90 | 75.22% |
| 2014-11-14 | --- | --- | --- | 0.51 | -19.05% |
| 2014-11-07 | --- | --- | --- | 0.63 | 0.36% |
| 2014-10-31 | --- | --- | --- | 0.63 | -7.68% |
| 2014-10-24 | --- | --- | --- | 0.68 | 0.84% |
| 2014-10-17 | --- | --- | --- | 0.68 | 0.52% |
| 2014-10-10 | --- | --- | --- | 0.68 | 0.38% |
| 2014-09-30 | --- | --- | 0.61 | 0.67 | 0.51% |
| 2014-09-26 | --- | --- | --- | 0.67 | 0.03% |
| 2014-09-19 | --- | --- | --- | 0.67 | 0.05% |
| 2014-09-12 | --- | --- | --- | 0.67 | 0.11% |
| 2014-09-05 | --- | --- | --- | 0.67 | 0.69% |
| 2014-08-29 | --- | --- | --- | 0.66 | 0.42% |
| 2014-08-22 | --- | --- | --- | 0.66 | 0.00% |
| 2014-08-15 | --- | --- | --- | 0.66 | 0.29% |
| 2014-08-08 | --- | --- | --- | 0.66 | 0.37% |
| 2014-08-01 | --- | --- | --- | 0.66 | 0.38% |
| 2014-07-25 | --- | --- | --- | 0.65 | 0.38% |
| 2014-07-18 | --- | --- | --- | 0.65 | 0.31% |
| 2014-07-11 | --- | --- | --- | 0.65 | 0.05% |
| 2014-07-04 | --- | --- | --- | 0.65 | 0.21% |
| 2014-06-30 | --- | --- | 0.61 | 0.65 | 0.00% |
| 2014-06-27 | --- | --- | --- | 0.65 | 0.46% |
| 2014-06-20 | --- | --- | --- | 0.65 | -0.19% |
| 2014-06-13 | --- | --- | --- | 0.65 | 0.38% |
| 2014-06-06 | --- | --- | --- | 0.64 | 0.23% |
| 2014-05-30 | --- | --- | --- | 0.64 | 0.28% |
| 2014-05-23 | --- | --- | --- | 0.64 | 0.09% |
| 2014-05-16 | --- | --- | --- | 0.64 | 0.00% |
| 2014-05-09 | --- | --- | --- | 0.64 | 0.28% |
| 2014-04-30 | --- | --- | --- | 0.64 | 0.08% |
| 2014-04-25 | --- | --- | --- | 0.64 | 0.09% |
| 2014-04-18 | --- | --- | --- | 0.64 | 0.14% |
| 2014-04-11 | --- | --- | --- | 0.64 | -31.73% |
| 2014-04-10 | --- | --- | --- | 0.93 | 46.74% |
| 2014-04-04 | --- | --- | --- | 0.64 | 0.08% |
| 2014-03-31 | --- | --- | 0.61 | 0.63 | 0.05% |
| 2014-03-28 | --- | --- | --- | 0.63 | 0.09% |
| 2014-03-21 | --- | --- | --- | 0.63 | 0.07% |
| 2014-03-14 | --- | --- | --- | 0.63 | 0.32% |
| 2014-03-07 | --- | --- | --- | 0.63 | 0.16% |
| 2014-02-28 | --- | --- | --- | 0.63 | 0.89% |
| 2014-02-21 | --- | --- | --- | 0.62 | 0.69% |
| 2014-02-14 | --- | --- | --- | 0.62 | 0.37% |
| 2014-02-07 | --- | --- | --- | 0.62 | -0.05% |
| 2014-01-30 | --- | --- | --- | 0.62 | 0.31% |
| 2014-01-24 | --- | --- | --- | 0.62 | -0.02% |
| 2014-01-17 | --- | --- | --- | 0.62 | 0.13% |
| 2014-01-10 | --- | --- | --- | 0.62 | 0.05% |
| 2014-01-03 | --- | --- | --- | 0.62 | -0.47% |
| 2013-12-31 | --- | --- | --- | 0.62 | 0.50% |
| 2013-12-27 | --- | --- | --- | 0.62 | 0.12% |
| 2013-12-20 | --- | --- | --- | 0.61 | 0.01% |
| 2013-12-13 | --- | --- | --- | 0.61 | 0.07% |
| 2013-12-06 | --- | --- | --- | 0.61 | 0.00% |
| 2013-11-29 | --- | --- | --- | 0.61 | 0.05% |
| 2013-11-22 | --- | --- | --- | 0.61 | 0.12% |
| 2013-11-15 | --- | --- | --- | 0.61 | 0.02% |
| 2013-11-08 | --- | --- | 0.61 | --- | --- |
