2015-02-26 3.6524 4.1734 0.75% open subscription and open redemption

2015-02-25 3.6255438+0 4.1461-1.99% open subscription and open redemption.

2015-02-17 3.6988 4.21981.41%open subscription and open redemption.

2015-02-163.6472 4.1682 2.79% open subscription and open redemption

2015-02-133.4438+0 4.0438+01.4438+0% open subscription and open redemption.

2015-02-123.4988 4.0198 0.69% open subscription and open redemption.

2015-02-113.4747 3.99571.53% open subscription and open redemption

2015-02-10 3.4222 3.94321.67% open subscription and open redemption

2015-02-09 3.3659 3.8869-0.16% open subscription and open redemption

2015-02-06 3.375438+03 3.8923-2.63% open subscription and open redemption

20 15-02-05 3.4622 3.932 0% open subscription and 0% open redemption

2015-02-04 3.419 3.9829-0.76% open subscription and open redemption

2015-02-03 3.4883 4.0093 3.10% open subscription and open redemption

2015-02-02 3.3833 3.9043-0.07% open subscription and open redemption