复利博盈基金北京复利成长资产管理有限公司

结构化产品

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座机：	010-53381239 周一至周五 9：00-18：00
手机：	13811012358
公众号：	正在建设
微信号：	v18892713
QQ群：	214721495
QQ号：	726560414
Email:	726560414@qq.com
地址：	北京市昌平区西环路25号蓝郡国际花园2号楼4单元101

您当前位置：首页 > 产品介绍 > 结构化产品结构化产品

产品名称	复利博盈基金
申购状态	销售完毕，封闭不可赎回
管理人	北京复利成长资产管理有限公司
托管商
期货经纪商	锦泰期货有限公司
存续时间	2013年8月2日至2018年6月21日
封闭时间	2013年8月2日至2018年6月21日
初始规模	3000万元（认购起点100万元）
投资范围	本基金的投资范围股票，期货及银行存款（含定期存款等）、债券回购。

* 单位累计值仅体现产品成立之初至今的净值走势，未剔除产品盈利收取的绩效费用，因此与信托公司公布的值略有不同。具体数值以信托公司公布数值为准。

日期	单位净值	累计净值
2017-04-28	3.6209	3.6209
2017-04-27	3.6511	3.6511
2017-04-26	3.6735	3.6735
2017-04-25	3.7100	3.7100
2017-04-24	3.6910	3.6910
2017-04-21	3.6594	3.6594
2017-04-20	3.7097	3.7097
2017-04-19	3.7385	3.7385
2017-04-18	3.7003	3.7003
2017-04-17	3.6848	3.6848
2017-04-14	3.6647	3.6647
2017-04-13	3.5584	3.5584
2017-04-12	3.4935	3.4935
2017-04-11	3.5439	3.5439
2017-04-10	3.5439	3.5439
2017-04-07	3.5779	3.5779
2017-04-06	3.6078	3.6078
2017-04-05	3.5966	3.5966
2017-03-31	3.5680	3.5680
2017-03-30	3.5834	3.5834
2017-03-29	3.6216	3.6216
2017-03-28	3.7225	3.7225
2017-03-27	3.7206	3.7206
2017-03-24	3.6077	3.6077
2017-03-23	3.6021	3.6021
2017-03-22	3.6294	3.6294
2017-03-21	3.5700	3.5700
2017-03-20	3.5519	3.5519
2017-03-17	3.5511	3.5511
2017-03-16	3.6072	3.6072
2017-03-15	3.6108	3.6108
2017-03-14	3.6074	3.6074
2017-03-13	3.5499	3.5499
2017-03-10	3.6235	3.6235
2017-03-09	3.6721	3.6721
2017-03-08	3.7655	3.7655
2017-03-07	4.0015	4.0015
2017-03-06	4.0316	4.0316
2017-03-03	3.9214	3.9214
2017-03-02	4.0107	4.0107
2017-03-01	3.9560	3.9560
2017-02-28	3.9391	3.9391
2017-02-27	3.8668	3.8668
2017-02-24	3.8184	3.8184
2017-02-23	3.7493	3.7493
2017-02-22	3.7275	3.7275
2017-02-21	3.6945	3.6945
2017-02-20	3.6434	3.6434
2017-02-17	3.6584	3.6584
2017-02-16	3.6146	3.6146
2017-02-15	3.6187	3.6187
2017-02-14	3.7410	3.7410
2017-02-13	3.7457	3.7457
2017-02-10	3.5613	3.5613
2017-02-09	3.5843	3.5843
2017-02-08	3.5225	3.5225
2017-02-07	3.5843	3.5843
2017-02-06	3.5827	3.5827
2017-02-03	3.5648	3.5648
2017-01-26	3.5703	3.5703
2017-01-25	3.6426	3.6426
2017-01-24	3.6049	3.6049
2017-01-23	3.6230	3.6230
2017-01-20	3.6347	3.6347
2017-01-19	3.6516	3.6516
2017-01-18	3.6570	3.6570
2017-01-17	3.7666	3.7666
2017-01-16	3.8206	3.8206
2017-01-13	3.7172	3.7172
2017-01-12	3.7319	3.7319
2017-01-11	3.6968	3.6968
2017-01-10	3.7628	3.7628
2017-01-09	3.9253	3.9253
2017-01-06	3.9400	3.9400
2017-01-05	3.9083	3.9083
2017-01-04	3.9787	3.9787
2017-01-03	3.8784	3.8784
2016-12-30	3.8399	3.8399
2016-12-29	3.9213	3.9213
2016-12-28	3.8853	3.8853
2016-12-27	4.0137	4.0137
2016-12-26	3.9731	3.9731
2016-12-23	3.7814	3.7814
2016-12-22	3.6596	3.6596
2016-12-21	3.6405	3.6405
2016-12-20	3.6115	3.6115
2016-12-19	3.6639	3.6639
2016-12-16	3.6785	3.6785
2016-12-15	3.7067	3.7067
2016-12-14	3.7576	3.7576
2016-12-13	3.8558	3.8558
2016-12-12	3.8323	3.8323
2016-12-09	3.5790	3.5790
2016-12-08	3.6195	3.6195
2016-12-07	3.7519	3.7519
2016-12-06	3.6558	3.6558
2016-12-05	3.6210	3.6210
2016-12-02	3.6856	3.6856
2016-12-01	3.6781	3.6781
2016-11-30	3.6773	3.6773
2016-11-29	3.7741	3.7741
2016-11-28	3.8986	3.8986
2016-11-25	3.7914	3.7914
2016-11-24	3.7758	3.7758
2016-11-23	3.6640	3.6640
2016-11-22	3.6056	3.6056
2016-11-21	3.5679	3.5679
2016-11-18	3.5972	3.5972
2016-11-17	3.5971	3.5971
2016-11-16	3.6177	3.6177
2016-11-15	3.6206	3.6206
2016-11-14	3.6307	3.6307
2016-11-11	4.1480	4.1480
2016-11-10	3.7938	3.7938
2016-11-09	3.5124	3.5124
2016-11-08	3.3510	3.3510
2016-11-07	3.0984	3.0984
2016-11-04	3.0100	3.0100
2016-11-03	2.9904	2.9904
2016-11-02	3.0255	3.0255
2016-11-01	3.0866	3.0866
2016-10-31	3.0512	3.0512
2016-10-28	3.0081	3.0081
2016-10-27	2.9864	2.9864
2016-10-26	3.0001	3.0001
2016-10-25	2.9890	2.9890
2016-10-24	2.8246	2.8246
2016-10-21	2.7920	2.7920
2016-10-20	2.8776	2.8776
2016-10-19	2.8535	2.8535
2016-10-18	2.8451	2.8451
2016-10-17	2.8411	2.8411
2016-10-14	2.7191	2.7191
2016-10-13	2.7830	2.7830
2016-10-12	2.8072	2.8072
2016-10-11	2.8058	2.8058
2016-10-10	2.6816	2.6816
2016-09-30	2.6775	2.6775
2016-09-29	2.7225	2.7225
2016-09-28	2.6959	2.6959
2016-09-27	2.7032	2.7032
2016-09-26	2.7326	2.7326
2016-09-23	2.7367	2.7367
2016-09-22	2.7136	2.7136
2016-09-21	2.6968	2.6968
2016-09-20	2.7164	2.7164
2016-09-19	2.7452	2.7452
2016-09-14	2.7241	2.7241
2016-09-13	2.7290	2.7290
2016-09-12	2.6875	2.6875
2016-09-09	2.8982	2.8982
2016-09-08	2.8501	2.8501
2016-09-07	2.7834	2.7834
2016-09-06	2.7929	2.7929
2016-09-05	2.7870	2.7870
2016-09-02	2.8657	2.8657
2016-09-01	2.9549	2.9549
2016-08-31	2.9013	2.9013
2016-08-30	2.8541	2.8541
2016-08-29	2.8998	2.8998
2016-08-26	2.9201	2.9201
2016-08-25	2.9619	2.9619
2016-08-24	3.0576	3.0576
2016-08-23	3.0248	3.0248
2016-08-22	3.1185	3.1185
2016-08-19	3.2852	3.2852
2016-08-18	3.3254	3.3254
2016-08-17	3.3783	3.3783
2016-08-16	3.3445	3.3445
2016-08-15	3.2944	3.2944
2016-08-12	3.1991	3.1991
2016-08-11	3.1536	3.1536
2016-08-10	3.1437	3.1437
2016-08-09	3.1412	3.1412
2016-08-08	3.1281	3.1281
2016-08-05	3.0879	3.0879
2016-08-04	3.0465	3.0465
2016-08-03	3.0741	3.0741
2016-08-02	3.1382	3.1382
2016-08-01	3.1406	3.1406
2016-07-29	3.1238	3.1238
2016-07-28	3.0402	3.0402
2016-07-27	3.0305	3.0305
2016-07-26	3.0404	3.0404
2016-07-25	3.0918	3.0918
2016-07-22	3.1396	3.1396
2016-07-21	3.2713	3.2713
2016-07-20	3.4536	3.4536
2016-07-19	3.4124	3.4124
2016-07-18	3.5711	3.5711
2016-07-15	3.7086	3.7086
2016-07-14	3.6610	3.6610
2016-07-13	3.6889	3.6889
2016-07-12	3.6929	3.6929
2016-07-11	3.7498	3.7498
2016-07-08	3.7465	3.7465
2016-07-07	3.8673	3.8673
2016-07-06	3.8901	3.8901
2016-07-05	4.1247	4.1247
2016-07-04	4.2261	4.2261
2016-07-01	3.9724	3.9724
2016-06-30	3.9871	3.9871
2016-06-29	3.8575	3.8575
2016-06-27	3.6489	3.6489
2016-06-24	3.5709	3.5709
2016-06-23	3.6252	3.6252
2016-06-22	3.5337	3.5337
2016-06-21	3.5175	3.5175
2016-06-20	3.4525	3.4525
2016-06-17	3.2561	3.2561
2016-06-16	3.3247	3.3247
2016-06-15	3.3839	3.3839
2016-06-14	3.5960	3.5960
2016-06-13	3.6429	3.6429
2016-06-08	3.5886	3.5886
2016-06-07	3.6595	3.6595
2016-06-06	3.6771	3.6771
2016-06-03	3.7161	3.7161
2016-06-02	3.7045	3.7045
2016-06-01	3.6977	3.6977
2016-05-31	3.7364	3.7364
2016-05-30	3.7249	3.7249
2016-05-27	3.6868	3.6868
2016-05-26	3.6756	3.6756
2016-05-25	3.7314	3.7314
2016-05-24	3.7249	3.7249
2016-05-23	3.7086	3.7086
2016-05-20	3.7085	3.7085
2016-05-19	3.6390	3.6390
2016-05-18	3.5984	3.5984
2016-05-17	3.6801	3.6801
2016-05-16	3.6961	3.6961
2016-05-13	3.7223	3.7223
2016-05-12	3.8033	3.8033
2016-05-11	3.7532	3.7532
2016-05-10	3.6991	3.6991
2016-05-09	3.7079	3.7079
2016-05-06	3.7364	3.7364
2016-05-05	3.7721	3.7721
2016-05-04	3.8463	3.8463
2016-05-03	3.9161	3.9161
2016-04-29	3.9136	3.9136
2016-04-28	3.8914	3.8914
2016-04-27	3.9297	3.9297
2016-04-26	3.8739	3.8739
2016-04-25	3.7770	3.7770
2016-04-22	3.8145	3.8145
2016-04-21	3.9605	3.9605
2016-04-20	3.7422	3.7422
2016-04-19	3.5697	3.5697
2016-04-18	3.4921	3.4921
2016-04-15	3.4017	3.4017
2016-04-14	3.4564	3.4564
2016-04-13	3.4557	3.4557
2016-04-12	3.3746	3.3746
2016-04-11	3.2984	3.2984
2016-04-08	3.2201	3.2201
2016-04-07	3.2414	3.2414
2016-04-06	3.2575	3.2575
2016-04-05	3.3018	3.3018
2016-04-01	3.2716	3.2716
2016-03-31	3.2395	3.2395
2016-03-30	3.2472	3.2472
2016-03-29	3.2775	3.2775
2016-03-28	3.3035	3.3035
2016-03-25	3.2870	3.2870
2016-03-24	3.3326	3.3326
2016-03-23	3.6463	3.6463
2016-03-22	3.6412	3.6412
2016-03-21	3.5731	3.5731
2016-03-18	3.6490	3.6490
2016-03-17	3.6637	3.6637
2016-03-16	3.7729	3.7729
2016-03-15	3.8288	3.8288
2016-03-14	3.8688	3.8688
2016-03-11	3.9151	3.9151
2016-03-10	4.0311	4.0311
2016-03-09	4.0769	4.0769
2016-03-08	4.3218	4.3218
2016-03-07	4.3396	4.3396
2016-03-04	4.0751	4.0751
2016-03-03	4.0267	4.0267
2016-03-02	3.9899	3.9899
2016-03-01	3.9107	3.9107
2016-02-29	3.9443	3.9443
2016-02-26	3.9185	3.9185
2016-02-25	3.9893	3.9893
2016-02-24	3.8994	3.8994
2016-02-23	3.8965	3.8965
2016-02-22	3.9252	3.9252
2016-02-19	3.8420	3.8420
2016-02-18	3.7774	3.7774
2016-02-17	3.7610	3.7610
2016-02-16	3.7782	3.7782
2016-02-15	3.8886	3.8886
2016-02-05	3.5238	3.5238
2016-02-04	3.4282	3.4282
2016-02-03	3.2915	3.2915
2016-02-02	3.2830	3.2830
2016-02-01	3.2306	3.2306
2016-01-29	3.2446	3.2446
2016-01-28	3.3899	3.3899
2016-01-27	3.3701	3.3701
2016-01-26	3.2941	3.2941
2016-01-25	3.2881	3.2881
2016-01-22	3.2582	3.2582
2016-01-21	3.2474	3.2474
2016-01-20	3.2005	3.2005
2016-01-19	3.2343	3.2343
2016-01-18	3.1870	3.1870
2016-01-15	3.2399	3.2399
2016-01-14	3.2524	3.2524
2016-01-13	3.2833	3.2833
2016-01-12	3.3016	3.3016
2016-01-11	3.2981	3.2981
2016-01-08	3.3149	3.3149
2016-01-07	3.3157	3.3157
2016-01-06	3.2920	3.2920
2016-01-05	3.3185	3.3185
2016-01-04	3.3042	3.3042
2015-12-31	3.4054	3.4054
2015-12-30	3.4081	3.4081
2015-12-29	3.4697	3.4697
2015-12-28	3.4810	3.4810
2015-12-25	3.4692	3.4692
2015-12-24	3.4534	3.4534
2015-12-23	3.4152	3.4152
2015-12-22	3.4125	3.4125
2015-12-21	3.3547	3.3547
2015-12-18	3.4641	3.4641
2015-12-17	3.5850	3.5850
2015-12-16	3.6460	3.6460
2015-12-15	3.6521	3.6521
2015-12-14	3.7149	3.7149
2015-12-11	3.7939	3.7939
2015-12-10	3.8372	3.8372
2015-12-09	3.9070	3.9070
2015-12-08	3.7832	3.7832
2015-12-07	3.5807	3.5807
2015-12-03	3.8204	3.8204
2015-12-02	3.6083	3.6083
2015-12-01	3.6926	3.6926
2015-11-30	3.8795	3.8795
2015-11-27	3.6673	3.6673
2015-11-26	3.6943	3.6943
2015-11-25	3.8253	3.8253
2015-11-24	4.0512	4.0512
2015-11-23	4.2201	4.2201
2015-11-20	4.1285	4.1285
2015-11-19	4.0441	4.0441
2015-11-18	3.8534	3.8534
2015-11-17	3.6786	3.6786
2015-11-16	3.3776	3.3776
2015-11-13	3.2360	3.2360
2015-11-12	3.1570	3.1570
2015-11-11	3.1630	3.1630
2015-11-10	3.1532	3.1532
2015-11-09	3.0330	3.0330
2015-11-06	3.0118	3.0118
2015-11-05	2.8809	2.8809
2015-11-04	2.9003	2.9003
2015-11-03	2.9120	2.9120
2015-11-02	2.7962	2.7962
2015-10-30	2.7602	2.7602
2015-10-29	2.7968	2.7968
2015-10-28	2.7574	2.7574
2015-10-27	2.7090	2.7090
2015-10-26	2.7396	2.7396
2015-10-23	2.7373	2.7373
2015-10-22	2.7718	2.7718
2015-10-21	2.8046	2.8046
2015-10-20	2.7597	2.7597
2015-10-19	2.7318	2.7318
2015-10-15	2.6782	2.6782
2015-10-13	2.6651	2.6651
2015-10-12	2.6625	2.6625
2015-10-09	2.7854	2.7854
2015-10-08	3.1386	3.1386
2015-09-30	3.4220	3.4220
2015-09-29	3.5774	3.5774
2015-09-28	3.2861	3.2861
2015-09-25	3.2233	3.2233
2015-09-24	3.3326	3.3326
2015-09-23	3.3803	3.3803
2015-09-21	3.2817	3.2817
2015-09-18	3.1678	3.1678
2015-09-17	3.2298	3.2298
2015-09-16	3.3488	3.3488
2015-09-15	3.3218	3.3218
2015-09-14	3.4045	3.4045
2015-09-11	3.4718	3.4718
2015-09-10	3.3996	3.3996
2015-09-09	3.3388	3.3388
2015-09-08	3.2629	3.2629
2015-09-07	3.2586	3.2586
2015-09-02	3.2547	3.2547
2015-09-01	3.2469	3.2469
2015-08-31	3.2666	3.2666
2015-08-28	3.2481	3.2481
2015-08-27	3.2857	3.2857
2015-08-26	3.3893	3.3893
2015-08-25	3.5112	3.5112
2015-08-24	3.4104	3.4104
2015-08-21	3.2216	3.2216
2015-08-20	3.2909	3.2909
2015-08-19	3.2454	3.2454
2015-08-18	3.2147	3.2147
2015-08-17	3.2364	3.2364
2015-08-14	3.2448	3.2448
2015-08-13	3.2448	3.2448
2015-08-12	3.2448	3.2448
2015-08-11	4.0395	4.0395
2015-08-10	4.3016	4.3016
2015-08-07	4.3775	4.3775
2015-08-06	4.4955	4.4955
2015-08-05	4.4771	4.4771
2015-08-04	4.4733	4.4733
2015-08-03	4.2934	4.2934
2015-07-31	4.3527	4.3527
2015-07-30	4.2810	4.2810
2015-07-29	4.2003	4.2003
2015-07-28	4.4597	4.4597
2015-07-27	4.4502	4.4502
2015-07-24	4.4916	4.4916
2015-07-23	4.4720	4.4720
2015-07-22	4.2593	4.2593
2015-07-21	4.1745	4.1745
2015-07-20	4.0762	4.0762
2015-07-17	3.7666	3.7666
2015-07-16	3.7410	3.7410
2015-07-15	3.5736	3.5736
2015-07-14	3.6628	3.6628
2015-07-13	3.6661	3.6661
2015-07-10	3.5454	3.5454
2015-07-09	3.7873	3.7873
2015-07-08	3.9545	3.9545
2015-07-07	3.3913	3.3913
2015-07-06	3.4007	3.4007
2015-07-03	3.3217	3.3217
2015-07-02	3.3740	3.3740
2015-07-01	3.3489	3.3489
2015-06-30	3.3301	3.3301
2015-06-29	3.1385	3.1385
2015-06-26	3.0725	3.0725
2015-06-25	3.0034	3.0034
2015-06-24	2.9842	2.9842
2015-06-23	2.9300	2.9300
2015-06-19	2.7884	2.7884
2015-06-18	2.9207	2.9207
2015-06-17	2.9702	2.9702
2015-06-16	2.8841	2.8841
2015-06-15	2.8557	2.8557
2015-06-12	2.8088	2.8088
2015-06-11	2.7365	2.7365
2015-06-10	2.7991	2.7991
2015-06-09	2.8296	2.8296
2015-06-08	2.9214	2.9214
2015-06-05	2.9226	2.9226
2015-06-04	2.8722	2.8722
2015-06-03	2.8190	2.8190
2015-06-02	2.8805	2.8805
2015-06-01	2.9203	2.9203
2015-05-29	2.8264	2.8264
2015-05-28	2.8601	2.8601
2015-05-27	2.9571	2.9571
2015-05-26	2.8797	2.8797
2015-05-25	2.9714	2.9714
2015-05-22	2.8873	2.8873
2015-05-21	2.9227	2.9227
2015-05-20	2.9117	2.9117
2015-05-19	3.0804	3.0804
2015-05-18	3.1758	3.1758
2015-05-15	3.1636	3.1636
2015-05-14	3.1589	3.1589
2015-05-13	3.2256	3.2256
2015-05-12	3.1991	3.1991
2015-05-11	3.1963	3.1963
2015-05-08	3.2204	3.2204
2015-05-07	3.3010	3.3010
2015-05-06	3.4128	3.4128
2015-05-05	3.3167	3.3167
2015-05-04	3.2583	3.2583
2015-04-30	3.0870	3.0870
2015-04-29	3.0531	3.0531
2015-04-28	3.1231	3.1231
2015-04-27	3.1045	3.1045
2015-04-24	2.9788	2.9788
2015-04-23	2.9908	2.9908
2015-04-22	3.0044	3.0044
2015-04-21	3.0937	3.0937
2015-04-20	3.1422	3.1422
2015-04-17	3.0865	3.0865
2015-04-16	3.0184	3.0184
2015-04-15	2.9944	2.9944
2015-04-14	3.0404	3.0404
2015-04-13	3.1345	3.1345
2015-04-10	3.1613	3.1613
2015-04-09	3.0901	3.0901
2015-04-08	3.0454	3.0454
2015-04-07	3.0464	3.0464
2015-04-03	3.0751	3.0751
2015-04-02	3.0481	3.0481
2015-04-01	2.9764	2.9764
2015-03-31	2.9562	2.9562
2015-03-30	2.9751	2.9751
2015-03-27	2.8183	2.8183
2015-03-26	2.7604	2.7604
2015-03-25	2.8346	2.8346
2015-03-24	2.8785	2.8785
2015-03-23	2.9428	2.9428
2015-03-20	3.0630	3.0630
2015-03-19	3.0449	3.0449
2015-03-18	3.0377	3.0377
2015-03-17	2.9278	2.9278
2015-03-16	2.8652	2.8652
2015-03-13	2.6923	2.6923
2015-03-12	2.6686	2.6686
2015-03-11	2.7293	2.7293
2015-03-10	2.6840	2.6840
2015-03-09	2.7334	2.7334
2015-03-06	2.7980	2.7980
2015-03-05	2.8138	2.8138
2015-03-04	2.9044	2.9044
2015-03-03	2.9685	2.9685
2015-03-02	2.9335	2.9335
2015-02-27	2.9316	2.9316
2015-02-26	2.9038	2.9038
2015-02-25	2.8465	2.8465
2015-02-17	2.8989	2.8989
2015-02-16	2.8973	2.8973
2015-02-13	2.8231	2.8231
2015-02-12	2.9661	2.9661
2015-02-11	2.9686	2.9686
2015-02-10	2.9326	2.9326
2015-02-09	2.9774	2.9774
2015-02-06	2.9833	2.9833
2015-02-05	3.0423	3.0423
2015-02-04	3.0468	3.0468
2015-02-03	3.1271	3.1271
2015-02-02	3.2290	3.2290
2015-01-30	3.3860	3.3860
2015-01-29	3.3449	3.3449
2015-01-28	3.3343	3.3343
2015-01-27	3.2559	3.2559
2015-01-26	3.3629	3.3629
2015-01-23	3.1606	3.1606
2015-01-22	3.0691	3.0691
2015-01-21	3.0653	3.0653
2015-01-20	3.0834	3.0834
2015-01-19	3.0337	3.0337
2015-01-16	3.0788	3.0788
2015-01-15	3.1263	3.1263
2015-01-14	2.9214	2.9214
2015-01-13	2.6617	2.6617
2015-01-12	2.4854	2.4854
2015-01-09	2.4167	2.4167
2015-01-08	2.3554	2.3554
2015-01-07	2.3636	2.3636
2015-01-06	2.3568	2.3568
2015-01-05	2.2755	2.2755
2014-12-31	2.1794	2.1794
2014-12-30	2.1780	2.1780
2014-12-29	2.2272	2.2272
2014-12-26	2.2425	2.2425
2014-12-25	2.2485	2.2485
2014-12-24	2.2741	2.2741
2014-12-23	2.2516	2.2516
2014-12-22	2.2036	2.2036
2014-12-19	2.2611	2.2611
2014-12-18	2.2603	2.2603
2014-12-17	2.2163	2.2163
2014-12-16	2.1300	2.1300
2014-12-15	2.0892	2.0892
2014-12-12	2.1361	2.1361
2014-12-11	2.1356	2.1356
2014-12-10	2.1160	2.1160
2014-12-09	2.2021	2.2021
2014-12-08	2.1029	2.1029
2014-12-05	2.0609	2.0609
2014-12-04	2.0910	2.0910
2014-12-03	2.1475	2.1475
2014-12-02	2.0742	2.0742
2014-12-01	2.1693	2.1693
2014-11-28	1.9837	1.9837
2014-11-27	1.9795	1.9795
2014-11-26	1.9917	1.9917
2014-11-25	1.9731	1.9731
2014-11-24	1.9896	1.9896
2014-11-21	1.9955	1.9955
2014-11-20	2.0042	2.0042
2014-11-19	2.0586	2.0586
2014-11-18	2.0775	2.0775
2014-11-17	2.0908	2.0908
2014-11-14	2.1701	2.1701
2014-11-13	2.1705	2.1705
2014-11-12	2.1892	2.1892
2014-11-11	2.2313	2.2313
2014-11-10	2.2396	2.2396
2014-11-07	2.2312	2.2312
2014-11-06	2.3287	2.3287
2014-11-05	2.2926	2.2926
2014-11-04	2.2717	2.2717
2014-11-03	2.2785	2.2785
2014-10-31	2.1351	2.1351
2014-10-30	2.0524	2.0524
2014-10-29	2.0612	2.0612
2014-10-28	2.0744	2.0744
2014-10-27	2.0650	2.0650
2014-10-24	2.0683	2.0683
2014-10-23	2.1065	2.1065
2014-10-22	2.0677	2.0677
2014-10-21	2.0805	2.0805
2014-10-20	2.0956	2.0956
2014-10-17	2.0838	2.0838
2014-10-16	2.0879	2.0879
2014-10-15	2.1047	2.1047
2014-10-14	2.1130	2.1130
2014-10-13	2.1441	2.1441
2014-10-10	2.2101	2.2101
2014-10-09	2.1830	2.1830
2014-10-08	2.2214	2.2214
2014-09-30	2.1890	2.1890
2014-09-26	2.2121	2.2121
2014-09-25	2.3087	2.3087
2014-09-24	2.2655	2.2655
2014-09-23	2.3100	2.3100
2014-09-22	2.2331	2.2331
2014-09-19	2.0316	2.0316
2014-09-18	1.9298	1.9298
2014-09-17	1.8529	1.8529
2014-09-16	1.8525	1.8525
2014-09-15	1.8924	1.8924
2014-09-12	1.9116	1.9116
2014-09-11	1.9080	1.9080
2014-09-10	1.8485	1.8485
2014-09-09	1.7778	1.7778
2014-09-05	1.6678	1.6678
2014-09-04	1.5704	1.5704
2014-09-03	1.5605	1.5605
2014-09-02	1.4887	1.4887
2014-09-01	1.5147	1.5147
2014-08-29	1.4775	1.4775
2014-08-28	1.4718	1.4718
2014-08-27	1.3844	1.3844
2014-08-26	1.4161	1.4161
2014-08-25	1.4563	1.4563
2014-08-22	1.4034	1.4034
2014-08-21	1.4254	1.4254
2014-08-20	1.4313	1.4313
2014-08-19	1.3881	1.3881
2014-08-18	1.3724	1.3724
2014-08-15	1.3908	1.3908
2014-08-14	1.3787	1.3787
2014-08-13	1.3074	1.3074
2014-08-12	1.2645	1.2645
2014-08-11	1.2037	1.2037
2014-08-08	1.2124	1.2124
2014-08-07	1.1942	1.1942
2014-08-06	1.2130	1.2130
2014-08-05	1.1945	1.1945
2014-08-04	1.2053	1.2053
2014-08-01	1.2321	1.2321
2014-07-31	1.2291	1.2291
2014-07-30	1.2250	1.2250
2014-07-29	1.2419	1.2419
2014-07-28	1.2257	1.2257
2014-07-25	1.2577	1.2577
2014-07-24	1.2418	1.2418
2014-07-23	1.2628	1.2628
2014-07-22	1.2151	1.2151
2014-07-21	1.1972	1.1972
2014-07-18	1.2338	1.2338
2014-07-17	1.2821	1.2821
2014-07-16	1.2812	1.2812
2014-07-15	1.3115	1.3115
2014-07-14	1.3627	1.3627
2014-07-11	1.3311	1.3311
2014-07-10	1.2532	1.2532
2014-07-09	1.2373	1.2373
2014-07-08	1.2157	1.2157
2014-07-07	1.2296	1.2296
2014-07-04	1.2668	1.2668
2014-07-03	1.2453	1.2453
2014-07-02	1.2336	1.2336
2014-07-01	1.2707	1.2707
2014-06-30	1.2825	1.2825
2014-06-27	1.2865	1.2865
2014-06-26	1.3195	1.3195
2014-06-25	1.3431	1.3431
2014-06-24	1.3773	1.3773
2014-06-23	1.3759	1.3759
2014-06-20	1.3416	1.3416
2014-06-19	1.3258	1.3258
2014-06-18	1.2836	1.2836
2014-06-17	1.2881	1.2881
2014-06-16	1.2864	1.2864
2014-06-13	1.2851	1.2851
2014-06-12	1.3108	1.3108
2014-06-11	1.3186	1.3186
2014-06-10	1.3640	1.3640
2014-06-09	1.3593	1.3593
2014-06-06	1.3610	1.3610
2014-06-05	1.4213	1.4213
2014-06-04	1.4320	1.4320
2014-06-03	1.4281	1.4281
2014-05-30	1.4248	1.4248
2014-05-29	1.4010	1.4010
2014-05-28	1.3891	1.3891
2014-05-27	1.3816	1.3816
2014-05-26	1.3867	1.3867
2014-05-23	1.4422	1.4422
2014-05-22	1.4685	1.4685
2014-05-21	1.5123	1.5123
2014-05-20	1.5148	1.5148
2014-05-19	1.5009	1.5009
2014-05-16	1.5359	1.5359
2014-05-15	1.5286	1.5286
2014-05-14	1.5258	1.5258
2014-05-13	1.5491	1.5491
2014-05-12	1.5694	1.5694
2014-05-09	1.6244	1.6244
2014-05-08	1.6145	1.6145
2014-05-07	1.5999	1.5999
2014-05-06	1.5996	1.5996
2014-05-05	1.5990	1.5990
2014-04-30	1.6053	1.6053
2014-04-29	1.5788	1.5788
2014-04-28	1.5724	1.5724
2014-04-25	1.5748	1.5748
2014-04-24	1.5969	1.5969
2014-04-23	1.6119	1.6119
2014-04-22	1.6164	1.6164
2014-04-21	1.6120	1.6120
2014-04-18	1.5770	1.5770
2014-04-17	1.5181	1.5181
2014-04-16	1.5420	1.5420
2014-04-15	1.5417	1.5417
2014-04-14	1.5424	1.5424
2014-04-11	1.5413	1.5413
2014-04-10	1.5291	1.5291
2014-04-09	1.4881	1.4881
2014-04-08	1.5162	1.5162
2014-04-04	1.5307	1.5307
2014-04-03	1.5392	1.5392
2014-04-02	1.5176	1.5176
2014-04-01	1.5431	1.5431
2014-03-31	1.5386	1.5386
2014-03-28	1.5311	1.5311
2014-03-27	1.6254	1.6254
2014-03-26	1.6223	1.6223
2014-03-25	1.6880	1.6880
2014-03-24	1.7413	1.7413
2014-03-21	1.7609	1.7609
2014-03-20	1.7853	1.7853
2014-03-19	1.8185	1.8185
2014-03-18	1.8308	1.8308
2014-03-17	1.8662	1.8662
2014-03-14	1.9138	1.9138
2014-03-13	1.8503	1.8503
2014-03-12	1.8967	1.8967
2014-03-11	1.8620	1.8620
2014-03-10	1.8158	1.8158
2014-03-07	1.5787	1.5787
2014-03-06	1.5798	1.5798
2014-03-05	1.5766	1.5766
2014-03-04	1.6460	1.6460
2014-03-03	1.6221	1.6221
2014-02-28	1.5929	1.5929
2014-02-27	1.5882	1.5882
2014-02-26	1.5569	1.5569
2014-02-25	1.5420	1.5420
2014-02-24	1.5175	1.5175
2014-02-21	1.4157	1.4157
2014-02-20	1.4285	1.4285
2014-02-19	1.4159	1.4159
2014-02-18	1.4168	1.4168
2014-02-17	1.3883	1.3883
2014-02-14	1.3640	1.3640
2014-02-13	1.3451	1.3451
2014-02-12	1.3414	1.3414
2014-02-11	1.3523	1.3523
2014-02-10	1.3314	1.3314
2014-02-07	1.3715	1.3715
2014-01-30	1.4039	1.4039
2014-01-29	1.3840	1.3840
2014-01-28	1.3789	1.3789
2014-01-27	1.3492	1.3492
2014-01-24	1.3386	1.3386
2014-01-23	1.3541	1.3541
2014-01-22	1.3825	1.3825
2014-01-21	1.3497	1.3497
2014-01-20	1.3006	1.3006
2014-01-17	1.2955	1.2955
2014-01-16	1.2815	1.2815
2014-01-15	1.2817	1.2817
2014-01-14	1.3131	1.3131
2014-01-13	1.3141	1.3141
2014-01-10	1.3088	1.3088
2014-01-09	1.2799	1.2799
2014-01-08	1.2816	1.2816
2014-01-07	1.2629	1.2629
2014-01-06	1.1857	1.1857
2014-01-03	1.1328	1.1328
2014-01-02	1.0836	1.0836
2013-12-31	1.0614	1.0614
2013-12-30	1.0132	1.0132
2013-12-27	1.0315	1.0315
2013-12-26	1.0670	1.0670
2013-12-25	1.0299	1.0299
2013-12-24	1.0360	1.0360
2013-12-23	1.0514	1.0514
2013-12-20	0.9940	0.9940
2013-12-19	0.9551	0.9551
2013-12-18	0.9407	0.9407
2013-12-17	0.9445	0.9445
2013-12-16	0.9558	0.9558
2013-12-13	0.9812	0.9812
2013-12-12	0.9884	0.9884
2013-12-11	0.9910	0.9910
2013-12-10	1.0317	1.0317
2013-12-09	1.0302	1.0302
2013-12-06	0.9883	0.9883
2013-12-05	1.0216	1.0216
2013-12-04	1.0442	1.0442
2013-12-03	1.0250	1.0250
2013-12-02	1.0005	1.0005
2013-11-29	0.9909	0.9909
2013-11-28	1.0121	1.0121
2013-11-27	1.0191	1.0191
2013-11-26	1.0436	1.0436
2013-11-25	1.0237	1.0237
2013-11-22	1.0188	1.0188
2013-11-21	1.0354	1.0354
2013-11-20	1.0426	1.0426
2013-11-19	1.0693	1.0693
2013-11-18	1.0462	1.0462
2013-11-15	1.0425	1.0425
2013-11-14	1.0541	1.0541
2013-11-13	1.0596	1.0596
2013-11-12	1.0424	1.0424
2013-11-11	1.0424	1.0424
2013-11-08	1.0198	1.0198
2013-11-07	1.0086	1.0086
2013-11-06	1.0127	1.0127
2013-11-05	1.0314	1.0314
2013-11-04	1.0230	1.0230
2013-11-01	1.0129	1.0129
2013-10-31	1.0419	1.0419
2013-10-30	1.0341	1.0341
2013-10-29	1.0793	1.0793
2013-10-28	1.0652	1.0652
2013-10-25	1.0528	1.0528
2013-10-24	1.0548	1.0548
2013-10-23	1.0425	1.0425
2013-10-22	1.0469	1.0469
2013-10-21	1.0538	1.0538
2013-10-18	1.0992	1.0992
2013-10-17	1.1396	1.1396
2013-10-16	1.1479	1.1479
2013-10-15	1.1439	1.1439
2013-10-14	1.1554	1.1554
2013-10-11	1.1449	1.1449
2013-10-10	1.1403	1.1403
2013-10-09	1.1406	1.1406
2013-10-08	1.1406	1.1406
2013-09-30	1.1406	1.1406
2013-09-27	1.1406	1.1406
2013-09-26	1.1398	1.1398
2013-09-25	1.1436	1.1436
2013-09-24	1.1395	1.1395
2013-09-23	1.1519	1.1519
2013-09-18	1.1601	1.1601
2013-09-17	1.1682	1.1682
2013-09-16	1.1409	1.1409
2013-09-13	1.1437	1.1437
2013-09-12	1.1420	1.1420
2013-09-11	1.1398	1.1398
2013-09-10	1.1416	1.1416
2013-09-09	1.1385	1.1385
2013-09-06	1.1446	1.1446
2013-09-05	1.1669	1.1669
2013-09-04	1.1880	1.1880
2013-09-03	1.1759	1.1759
2013-09-02	1.1674	1.1674
2013-08-30	1.1850	1.1850
2013-08-29	1.2007	1.2007
2013-08-28	1.2114	1.2114
2013-08-27	1.2334	1.2334
2013-08-26	1.2370	1.2370
2013-08-23	1.2061	1.2061
2013-08-22	1.1855	1.1855
2013-08-21	1.1838	1.1838
2013-08-20	1.1868	1.1868
2013-08-19	1.2309	1.2309
2013-08-16	1.1952	1.1952
2013-08-15	1.1760	1.1760
2013-08-14	1.1774	1.1774
2013-08-13	1.1742	1.1742
2013-08-12	1.1529	1.1529
2013-08-09	1.1208	1.1208
2013-08-08	1.1132	1.1132
2013-08-07	1.0763	1.0763
2013-08-06	1.0785	1.0785
2013-08-05	1.0745	1.0745
2013-08-02	1.0000	1.0000

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