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嘉实成长收益
基金净值:0.8478累计基金净值:2.9816日增长率:0.02%返回嘉实成长收益首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 0.68% 3.44% 7.02% 16.52% 21.29% 30.97% 323.58%
全部基金排名 313 296 288 294 111 309 59
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2007年 2007-01-19 2007-01-19 2007-01-22 4.6000
2007年 2007-01-19 2007-01-19 2007-01-22 4.5000
2007年 2007-01-15 2007-01-15 2007-01-16 3.5000
2006年 2007-01-04 2007-01-04 2007-01-05 2.5000
2006年 2006-12-14 2006-12-14 2006-12-15 2.0000
2006年 2006-11-30 2006-11-30 2006-12-01 0.5000
2006年 2006-06-27 2006-06-28 2006-06-29 0.4000
2006年 2006-06-14 2006-06-15 2006-06-16 0.2000
2006年 2006-04-06 2006-04-07 2006-04-10 0.3000
2004年 2004-06-25 2004-06-28 2004-06-29 0.1500
2004年 2004-03-01 2004-03-02 2004-03-03 0.3000
2003年 2003-12-26 2003-12-29 2003-12-30 0.4500
2003年 2003-06-24 2003-06-25 2003-06-26 0.1000
2003年 2003-06-03 2003-06-03 2003-06-04 0.5000
截止日期 单位净值 累计净值
2009-07-03 0.8478 2.9816
2009-07-02 0.8421 2.9720
2009-07-01 0.8371 2.9635
2009-06-30 0.8222 2.9384
2009-06-29 0.8273 2.9470
2009-06-26 0.8196 2.9340
2009-06-25 0.8145 2.9254
2009-06-24 0.8082 2.9147
2009-06-23 0.7994 2.8999
2009-06-22 0.7972 2.8962
2009-06-19 0.7976 2.8968
2009-06-18 0.7940 2.8907
2009-06-17 0.7880 2.8806
2009-06-16 0.7821 2.8707
2009-06-15 0.7842 2.8742
2009-06-12 0.7771 2.8622
2009-06-11 0.7879 2.8804
2009-06-10 0.7928 2.8887
2009-06-09 0.7911 2.8859
2009-06-08 0.7859 2.8771
2009-06-05 0.7884 2.8813
2009-06-04 0.7918 2.8870
2009-06-03 0.7922 2.8877
2009-06-02 0.7851 2.8757
2009-06-01 0.7867 2.8784
2009-05-27 0.7731 2.8555
2009-05-26 0.7694 2.8492
2009-05-25 0.7734 2.8560
2009-05-22 0.7724 2.8543
2009-05-21 0.7775 2.8629
2009-05-20 0.7922 2.8877
2009-05-19 0.7924 2.8880
2009-05-18 0.7893 2.8828
2009-05-15 0.7832 2.8725
2009-05-14 0.7782 2.8641
2009-05-13 0.7796 2.8664
2009-05-12 0.7758 2.8600
2009-05-11 0.7599 2.8332
2009-05-08 0.7795 2.8663
2009-05-07 0.7811 2.8690
2009-05-06 0.7838 2.8735
2009-05-05 0.7705 2.8511
2009-05-04 0.7699 2.8501
2009-04-30 0.7551 2.8251
2009-04-29 0.7489 2.8146
2009-04-28 0.7352 2.7915
2009-04-27 0.7396 2.7989
2009-04-24 0.7512 2.8185
2009-04-23 0.7473 2.8119
2009-04-22 0.7418 2.8026
2009-04-21 0.7608 2.8347
2009-04-20 0.7697 2.8497
2009-04-17 0.7606 2.8343
2009-04-16 0.7655 2.8426
2009-04-15 0.7686 2.8479
2009-04-14 0.7634 2.8391
2009-04-13 0.7543 2.8237
2009-04-10 0.7452 2.8083
2009-04-09 0.7237 2.7720
2009-04-08 0.7170 2.7607
2009-04-07 0.7302 2.7830
2009-04-03 0.7276 2.7786
2009-04-02 0.7299 2.7825
2009-04-01 0.7220 2.7692
2009-03-31 0.7180 2.7624
2009-03-30 0.7104 2.7496
2009-03-27 0.7152 2.7577
2009-03-26 0.7157 2.7585
2009-03-25 0.7099 2.7487
2009-03-24 0.7159 2.7589
2009-03-23 0.7122 2.7526
2009-03-20 0.6998 2.7317
2009-03-19 0.7043 2.7393
2009-03-18 0.6963 2.7258
2009-03-17 0.6947 2.7231
2009-03-16 0.6790 2.6966
2009-03-13 0.6706 2.6824
2009-03-12 0.6740 2.6881
2009-03-11 0.6781 2.6950
2009-03-10 0.6815 2.7008
2009-03-09 0.6771 2.6934
2009-03-06 0.6850 2.7067
2009-03-05 0.6878 2.7114
2009-03-04 0.6903 2.7156
2009-03-03 0.6668 2.6760
2009-03-02 0.6672 2.6766
2009-02-27 0.6626 2.6689
2009-02-26 0.6670 2.6763
2009-02-25 0.6893 2.7140
2009-02-24 0.6921 2.7187
2009-02-23 0.7147 2.7568
2009-02-20 0.7035 2.7379
2009-02-19 0.6976 2.7280
2009-02-18 0.6915 2.7177
2009-02-17 0.7052 2.7408
2009-02-16 0.7171 2.7609
2009-02-13 0.7100 2.7489
2009-02-12 0.6961 2.7254
2009-02-11 0.6933 2.7207
2009-02-10 0.6905 2.7160
2009-02-09 0.6888 2.7131
2009-02-06 0.6721 2.6849
2009-02-05 0.6587 2.6623
2009-02-04 0.6664 2.6753
2009-02-03 0.6603 2.6650
2009-02-02 0.6509 2.6491
2009-01-23 0.6459 2.6407
2009-01-22 0.6467 2.6420
2009-01-21 0.6422 2.6344
2009-01-20 0.6480 2.6442
2009-01-19 0.6476 2.6435
2009-01-16 0.6456 2.6402
2009-01-15 0.6439 2.6373
2009-01-14 0.6457 2.6403
2009-01-13 0.6395 2.6299
2009-01-12 0.6495 2.6467
2009-01-09 0.6502 2.6479
2009-01-08 0.6455 2.6400
2009-01-07 0.6505 2.6484
2009-01-06 0.6524 2.6516
2009-01-05 0.6499 2.6474
2008-12-31 0.6473 2.6430
2008-12-30 0.6460 2.6408
2008-12-29 0.6434 2.6364
2008-12-26 0.6428 2.6354
2008-12-25 0.6427 2.6353
2008-12-24 0.6442 2.6378
2008-12-23 0.6477 2.6437
2008-12-22 0.6616 2.6672
2008-12-19 0.6638 2.6709
2008-12-18 0.6551 2.6562
2008-12-17 0.6498 2.6473
2008-12-16 0.6456 2.6402
2008-12-15 0.6434 2.6364
2008-12-12 0.6397 2.6302
2008-12-11 0.6498 2.6473
2008-12-10 0.6543 2.6549
2008-12-09 0.6490 2.6459
2008-12-08 0.6539 2.6542
2008-12-05 0.6462 2.6412
2008-12-04 0.6394 2.6297
2008-12-03 0.6373 2.6261
2008-12-02 0.6279 2.6103
2008-12-01 0.6235 2.6028
2008-11-28 0.6166 2.5912
2008-11-27 0.6193 2.5957
2008-11-26 0.6125 2.5843
2008-11-25 0.6108 2.5814
2008-11-24 0.6132 2.5854
2008-11-21 0.6196 2.5963
2008-11-20 0.6206 2.5979
2008-11-19 0.6209 2.5985
2008-11-18 0.6095 2.5792
2008-11-17 0.6227 2.6015
2008-11-14 0.6157 2.5897
2008-11-13 0.6054 2.5723
2008-11-12 0.5972 2.5584
2008-11-11 0.5986 2.5608
2008-11-10 0.5998 2.5628
2008-11-07 0.5865 2.5404
2008-11-06 0.5891 2.5448
2008-11-05 0.5946 2.5540
2008-11-04 0.5870 2.5412
2008-11-03 0.5898 2.5459
2008-10-31 0.5904 2.5469
2008-10-30 0.5904 2.5469
2008-10-29 0.5856 2.5388
2008-10-28 0.5868 2.5409
2008-10-27 0.5823 2.5333
2008-10-24 0.5955 2.5556
2008-10-23 0.5990 2.5615
2008-10-22 0.5963 2.5569
2008-10-21 0.5952 2.5551
2008-10-20 0.5944 2.5537
2008-10-17 0.5901 2.5464
2008-10-16 0.5932 2.5517
2008-10-15 0.6002 2.5635
2008-10-14 0.6069 2.5748
2008-10-13 0.6104 2.5807
2008-10-10 0.6063 2.5738
2008-10-09 0.6181 2.5937
2008-10-08 0.6207 2.5981
2008-10-07 0.6302 2.6142
2008-10-06 0.6346 2.6216
2008-09-26 0.6541 2.6545
2008-09-25 0.6512 2.6496
2008-09-24 0.6375 2.6265
2008-09-23 0.6365 2.6248
2008-09-22 0.6469 2.6424
2008-09-19 0.6327 2.6184
2008-09-18 0.6051 2.5718
2008-09-17 0.6111 2.5819
2008-09-16 0.6166 2.5912
2008-09-12 0.6274 2.6094
2008-09-11 0.6266 2.6081
2008-09-10 0.6383 2.6278
2008-09-09 0.6380 2.6273
2008-09-08 0.6375 2.6265
2008-09-05 0.6450 2.6391
2008-09-04 0.6514 2.6500
2008-09-03 0.6507 2.6488
2008-09-02 0.6597 2.6640
2008-09-01 0.6680 2.6780
2008-08-29 0.6779 2.6947
2008-08-28 0.6734 2.6871
2008-08-27 0.6721 2.6849
2008-08-26 0.6767 2.6927
2008-08-25 0.6844 2.7057
2008-08-22 0.6845 2.7058
2008-08-21 0.6895 2.7143
2008-08-20 0.7047 2.7400
2008-08-19 0.6800 2.6982
2008-08-18 0.6777 2.6944
2008-08-15 0.6930 2.7202
2008-08-14 0.6906 2.7161
2008-08-13 0.6889 2.7133
2008-08-12 0.6850 2.7067
2008-08-11 0.6835 2.7042
2008-08-08 0.7001 2.7322
2008-08-07 0.7112 2.7509
2008-08-06 0.7104 2.7496
2008-08-05 0.7089 2.7470
2008-08-04 0.7196 2.7651
2008-08-01 0.7251 2.7744
2008-07-31 0.7244 2.7732
2008-07-30 0.7342 2.7898
2008-07-29 0.7366 2.7938
2008-07-28 0.7393 2.7984
2008-07-25 0.7370 2.7945
2008-07-24 0.7410 2.8013
2008-07-23 0.7315 2.7852
2008-07-22 0.7342 2.7898
2008-07-21 0.7357 2.7923
2008-07-18 0.7248 2.7739
2008-07-17 0.7168 2.7604
2008-07-16 0.7172 2.7611
2008-07-15 0.7241 2.7727
2008-07-14 0.7382 2.7965
2008-07-11 0.7350 2.7911
2008-07-10 0.7373 2.7950
2008-07-09 0.7402 2.7999
2008-07-08 0.7225 2.7700
2008-07-07 0.7180 2.7624
2008-07-04 0.6942 2.7222
2008-07-03 0.6990 2.7303
2008-07-02 0.6879 2.7116
2008-07-01 0.6861 2.7085
2008-06-30 0.7029 2.7369
2008-06-27 0.7020 2.7354
2008-06-26 0.7257 2.7754
2008-06-25 0.7237 2.7720
2008-06-24 0.7041 2.7389
2008-06-23 0.6897 2.7146
2008-06-20 0.7027 2.7366
2008-06-19 0.6955 2.7244
2008-06-18 0.7302 2.7830
2008-06-17 0.7098 2.7486
2008-06-16 0.7264 2.7766
2008-06-13 0.7312 2.7847
2008-06-12 0.7435 2.8055
2008-06-11 0.7545 2.8240
2008-06-10 0.7644 2.8408
2008-06-06 0.8067 2.9122
2008-06-05 0.8088 2.9157
2008-06-04 0.8187 2.9325
2008-06-03 0.8276 2.9475
2008-06-02 0.8304 2.9522
2008-05-30 0.8270 2.9465
2008-05-29 0.8252 2.9434
2008-05-28 0.8361 2.9618
2008-05-27 0.8212 2.9367
2008-05-26 0.8203 2.9352
2008-05-23 0.8363 2.9622
2008-05-22 0.8452 2.9772
2008-05-21 0.8588 3.0002
2008-05-20 0.8516 2.9880
2008-05-19 0.8802 3.0363
2008-05-16 0.8794 3.0350
2008-05-15 0.8798 3.0356
2008-05-14 0.8877 3.0490
2008-05-13 0.8696 3.0184
2008-05-12 0.8729 3.0240
2008-05-09 0.8658 3.0120
2008-05-08 0.8717 3.0220
2008-05-07 0.8557 2.9949
2008-05-06 0.8875 3.0486
2008-05-05 0.8917 3.0557
2008-04-30 0.8735 3.0250
2008-04-29 0.8425 2.9726
2008-04-28 0.8360 2.9617
2008-04-25 0.8457 2.9780
2008-04-24 0.8491 2.9838
2008-04-23 0.7993 2.8997
2008-04-22 0.7715 2.8528
2008-04-21 0.7634 2.8391
2008-04-18 0.7642 2.8404
2008-04-17 0.7791 2.8656
2008-04-16 0.7960 2.8941
2008-04-15 0.8078 2.9141
2008-04-14 0.8034 2.9066
2008-04-11 0.8399 2.9683
2008-04-10 0.8334 2.9573
2008-04-09 0.8253 2.9436
2008-04-08 0.8580 2.9988
2008-04-07 0.8512 2.9873
2008-04-03 0.8179 2.9311
2008-04-02 0.8000 2.9009
2008-04-01 0.8164 2.9286
2008-03-31 0.8530 2.9904
2008-03-28 0.8692 3.0177
2008-03-27 0.8461 2.9787
2008-03-26 0.8648 3.0103
2008-03-25 0.8616 3.0049
2008-03-24 0.8555 2.9946
2008-03-21 0.8899 3.0527
2008-03-20 0.8829 3.0409
2008-03-19 0.8646 3.0100
2008-03-18 0.8470 2.9802
2008-03-17 0.8760 3.0292
2008-03-14 0.9090 3.0849
2008-03-13 0.9206 3.1045
2008-03-12 0.9337 3.1266
2008-03-11 0.9562 3.1646
2008-03-10 0.9579 3.1675
2008-03-07 0.9917 3.2246
2008-03-06 1.0016 3.2413
2008-03-05 0.9993 3.2374
2008-03-04 1.0136 3.2616
2008-03-03 1.0289 3.2874
2008-02-29 1.0087 3.2533
2008-02-28 1.0003 3.2391
2008-02-27 1.0000 3.2386
2008-02-26 1.6542 3.2042
2008-02-25 1.6702 3.2202
2008-02-22 1.7136 3.2636
2008-02-21 1.7583 3.3083
2008-02-20 1.7645 3.3145
2008-02-19 1.7947 3.3447
2008-02-18 1.7712 3.3212
2008-02-15 1.7411 3.2911
2008-02-14 1.7588 3.3088
2008-02-13 1.7476 3.2976
2008-02-05 1.7716 3.3216
2008-02-04 1.7867 3.3367
2008-02-01 1.6912 3.2412
2008-01-31 1.7075 3.2575
2008-01-30 1.7259 3.2759
2008-01-29 1.7333 3.2833
2008-01-28 1.7262 3.2762
2008-01-25 1.8067 3.3567
2008-01-24 1.7935 3.3435
2008-01-23 1.7730 3.3230
2008-01-22 1.7050 3.2550
2008-01-21 1.8039 3.3539
2008-01-18 1.8649 3.4149
2008-01-17 1.8463 3.3963
2008-01-16 1.8822 3.4322
2008-01-15 1.9335 3.4835
2008-01-14 1.9501 3.5001
2008-01-11 1.9393 3.4893
2008-01-10 1.9235 3.4735
2008-01-09 1.9109 3.4609
2008-01-08 1.8907 3.4407
2008-01-07 1.9045 3.4545
2008-01-04 1.8920 3.4420
2008-01-03 1.8788 3.4288
2008-01-02 1.8738 3.4238
2007-12-31 1.8597 3.4097
2007-12-29 1.8598 3.4098
2007-12-28 1.8598 3.4098
2007-12-27 1.8668 3.4168
2007-12-26 1.8340 3.3840
2007-12-25 1.8173 3.3673
2007-12-24 1.8216 3.3716
2007-12-21 1.7906 3.3406
2007-12-20 1.7788 3.3288
2007-12-19 1.7553 3.3053
2007-12-18 1.7304 3.2804
2007-12-17 1.7390 3.2890
2007-12-14 1.7676 3.3176
2007-12-13 1.7489 3.2989
2007-12-12 1.7876 3.3376
2007-12-11 1.8014 3.3514
2007-12-10 1.8008 3.3508
2007-12-07 1.7782 3.3282
2007-12-06 1.7637 3.3137
2007-12-05 1.7639 3.3139
2007-12-04 1.7342 3.2842
2007-12-03 1.7226 3.2726
2007-11-30 1.7144 3.2644
2007-11-29 1.7373 3.2873
2007-11-28 1.6900 3.2400
2007-11-27 1.7019 3.2519
2007-11-26 1.7230 3.2730
2007-11-23 1.7303 3.2803
2007-11-22 1.7058 3.2558
2007-11-21 1.7529 3.3029
2007-11-20 1.7613 3.3113
2007-11-19 1.7379 3.2879
2007-11-16 1.7399 3.2899
2007-11-15 1.7614 3.3114
2007-11-14 1.7695 3.3195
2007-11-13 1.7289 3.2789
2007-11-12 1.7483 3.2983
2007-11-09 1.7563 3.3063
2007-11-08 1.7636 3.3136
2007-11-07 1.8107 3.3607
2007-11-06 1.7910 3.3410
2007-11-05 1.7950 3.3450
2007-11-02 1.8046 3.3546
2007-11-01 1.8538 3.4038
2007-10-31 1.8745 3.4245
2007-10-30 1.8442 3.3942
2007-10-29 1.8221 3.3721
2007-10-26 1.8001 3.3501
2007-10-25 1.7918 3.3418
2007-10-24 1.8451 3.3951
2007-10-23 1.8406 3.3906
2007-10-22 1.8100 3.3600
2007-10-19 1.8319 3.3819
2007-10-18 1.8377 3.3877
2007-10-17 1.8865 3.4365
2007-10-16 1.8828 3.4328
2007-10-15 1.8750 3.4250
2007-10-12 1.8755 3.4255
2007-10-11 1.8926 3.4426
2007-10-10 1.8720 3.4220
2007-10-09 1.8689 3.4189
2007-10-08 1.8523 3.4023
2007-09-28 1.8454 3.3954
2007-09-27 1.8060 3.3560
2007-09-26 1.7878 3.3378
2007-09-25 1.8074 3.3574
2007-09-24 1.8153 3.3653
2007-09-21 1.8108 3.3608
2007-09-20 1.8153 3.3653
2007-09-19 1.7890 3.3390
2007-09-18 1.7929 3.3429
2007-09-17 1.8022 3.3522
2007-09-14 1.7835 3.3335
2007-09-13 1.7748 3.3248
2007-09-12 1.7563 3.3063
2007-09-11 1.7415 3.2915
2007-09-10 1.7816 3.3316
2007-09-07 1.7650 3.3150
2007-09-06 1.7971 3.3471
2007-09-05 1.7713 3.3213
2007-09-04 1.7713 3.3213
2007-09-03 1.7759 3.3259
2007-08-31 1.7504 3.3004
2007-08-30 1.7348 3.2848
2007-08-29 1.7196 3.2696
2007-08-28 1.7374 3.2874
2007-08-27 1.7413 3.2913
2007-08-24 1.7478 3.2978
2007-08-23 1.7335 3.2835
2007-08-22 1.7126 3.2626
2007-08-21 1.6934 3.2434
2007-08-20 1.6679 3.2179
2007-08-17 1.6163 3.1663
2007-08-16 1.6400 3.1900
2007-08-15 1.6615 3.2115
2007-08-14 1.6621 3.2121
2007-08-13 1.6480 3.1980
2007-08-10 1.6432 3.1932
2007-08-09 1.6632 3.2132
2007-08-08 1.6445 3.1945
2007-08-07 1.6580 3.2080
2007-08-06 1.6482 3.1982
2007-08-03 1.6214 3.1714
2007-08-02 1.5725 3.1225
2007-08-01 1.5376 3.0876
2007-07-31 1.5792 3.1292
2007-07-30 1.5638 3.1138
2007-07-27 1.5392 3.0892
2007-07-26 1.5361 3.0861
2007-07-25 1.5306 3.0806
2007-07-24 1.5147 3.0647
2007-07-23 1.5108 3.0608
2007-07-20 1.4693 3.0193
2007-07-19 1.4299 2.9799
2007-07-18 1.4303 2.9803
2007-07-17 1.4285 2.9785
2007-07-16 1.4061 2.9561
2007-07-13 1.4292 2.9792
2007-07-12 1.4266 2.9766
2007-07-11 1.4221 2.9721
2007-07-10 1.4228 2.9728
2007-07-09 1.4394 2.9894
2007-07-06 1.4082 2.9582
2007-07-05 1.3629 2.9129
2007-07-04 1.4190 2.9690
2007-07-03 1.4406 2.9906
2007-07-02 1.4196 2.9696
2007-06-30 1.4278 2.9778
2007-06-29 1.4278 2.9778
2007-06-28 1.4438 2.9938
2007-06-27 1.4799 3.0299
2007-06-26 1.4496 2.9996
2007-06-25 1.4318 2.9818
2007-06-22 1.4691 3.0191
2007-06-21 1.4952 3.0452
2007-06-20 1.4779 3.0279
2007-06-19 1.5034 3.0534
2007-06-18 1.4978 3.0478
2007-06-15 1.4648 3.0148
2007-06-14 1.4513 3.0013
2007-06-13 1.4609 3.0109
2007-06-12 1.4480 2.9980
2007-06-11 1.4229 2.9729
2007-06-08 1.3824 2.9324
2007-06-07 1.3678 2.9178
2007-06-06 1.3360 2.8860
2007-06-05 1.3252 2.8752
2007-06-04 1.2957 2.8457
2007-06-01 1.3686 2.9186
2007-05-31 1.3788 2.9288
2007-05-30 1.3284 2.8784
2007-05-29 1.3903 2.9403
2007-05-28 1.3671 2.9171
2007-05-25 1.3381 2.8881
2007-05-24 1.3211 2.8711
2007-05-23 1.3367 2.8867
2007-05-22 1.3286 2.8786
2007-05-21 1.3272 2.8772
2007-05-18 1.3184 2.8684
2007-05-17 1.3228 2.8728
2007-05-16 1.3018 2.8518
2007-05-15 1.2778 2.8278
2007-05-14 1.3083 2.8583
2007-05-11 1.2974 2.8474
2007-05-10 1.3018 2.8518
2007-05-09 1.2910 2.8410
2007-05-08 1.2853 2.8353
2007-04-30 1.2595 2.8095
2007-04-27 1.2559 2.8059
2007-04-26 1.2623 2.8123
2007-04-25 1.2555 2.8055
2007-04-24 1.2526 2.8026
2007-04-23 1.2483 2.7983
2007-04-20 1.2152 2.7652
2007-04-19 1.1844 2.7344
2007-04-18 1.2222 2.7722
2007-04-17 1.2250 2.7750
2007-04-16 1.2235 2.7735
2007-04-13 1.2015 2.7515
2007-04-12 1.2054 2.7554
2007-04-11 1.1926 2.7426
2007-04-10 1.1758 2.7258
2007-04-09 1.1630 2.7130
2007-04-06 1.1453 2.6953
2007-04-05 1.1485 2.6985
2007-04-04 1.1453 2.6953
2007-04-03 1.1406 2.6906
2007-04-02 1.1318 2.6818
2007-03-30 1.1171 2.6671
2007-03-29 1.1162 2.6662
2007-03-28 1.1155 2.6655
2007-03-27 1.1081 2.6581
2007-03-26 1.1087 2.6587
2007-03-23 1.1029 2.6529
2007-03-22 1.1003 2.6503
2007-03-21 1.0955 2.6455
2007-03-20 1.0947 2.6447
2007-03-19 1.0931 2.6431
2007-03-16 1.0814 2.6314
2007-03-15 1.0876 2.6376
2007-03-14 1.0788 2.6288
2007-03-13 1.0901 2.6401
2007-03-12 1.0883 2.6383
2007-03-09 1.0895 2.6395
2007-03-08 1.0901 2.6401
2007-03-07 1.0859 2.6359
2007-03-06 1.0734 2.6234
2007-03-05 1.0648 2.6148
2007-03-02 1.0772 2.6272
2007-03-01 1.0709 2.6209
2007-02-28 1.0838 2.6338
2007-02-27 1.0677 2.6177
2007-02-26 1.1107 2.6607
2007-02-16 1.0996 2.6496
2007-02-15 1.0984 2.6484
2007-02-14 1.0870 2.6370
2007-02-13 1.0722 2.6222
2007-02-12 1.0641 2.6141
2007-02-09 1.0474 2.5974
2007-02-08 1.0503 2.6003
2007-02-07 1.0441 2.5941
2007-02-06 1.0326 2.5826
2007-02-05 1.0260 2.5760
2007-02-02 1.0335 2.5835
2007-02-01 1.0504 2.6004
2007-01-31 1.0540 2.6040
2007-01-30 1.0799 2.6299
2007-01-29 1.0815 2.6315
2007-01-26 1.0695 2.6195
2007-01-25 1.0569 2.6069
2007-01-24 1.0637 2.6137
2007-01-23 1.0619 2.6119
2007-01-22 1.0495 2.5995
2007-01-19 1.0303 2.5803
2007-01-18 1.4631 2.5531
2007-01-17 1.4718 2.5618
2007-01-16 1.4724 2.5624
2007-01-15 1.4544 2.5444
2007-01-12 1.7788 2.5188
2007-01-11 1.8089 2.5489
2007-01-10 1.8147 2.5547
2007-01-09 1.7898 2.5298
2007-01-08 1.7461 2.4861
2007-01-05 1.7035 2.4435
2007-01-04 1.7106 2.4506
2006-12-31 1.9674 2.4574
2006-12-29 1.9675 2.4575
2006-12-28 1.9384 2.4284
2006-12-27 1.9435 2.4335
2006-12-26 1.9063 2.3963
2006-12-25 1.9107 2.4007
2006-12-22 1.8833 2.3733
2006-12-21 1.8855 2.3755
2006-12-20 1.8982 2.3882
2006-12-19 1.8870 2.3770
2006-12-18 1.8998 2.3898
2006-12-15 1.7704 2.2604
2006-12-14 1.7450 2.2350
2006-12-13 1.9274 2.2174
2006-12-12 1.9125 2.2025
2006-12-11 1.9014 2.1914
2006-12-08 1.8459 2.1359
2006-12-07 1.8855 2.1755
2006-12-06 1.9115 2.2015
2006-12-05 1.9396 2.2296
2006-12-04 1.9301 2.2201
2006-12-01 1.8997 2.1897
2006-11-30 1.8958 2.1858
2006-11-29 1.8960 2.1360
2006-11-28 1.8769 2.1169
2006-11-27 1.8674 2.1074
2006-11-24 1.8596 2.0996
2006-11-23 1.8515 2.0915
2006-11-22 1.8636 2.1036
2006-11-21 1.7889 2.0289
2006-11-20 1.7665 2.0065
2006-11-17 1.7515 1.9915
2006-11-16 1.7359 1.9759
2006-11-15 1.7415 1.9815
2006-11-14 1.6940 1.9340
2006-11-13 1.6900 1.9300
2006-11-10 1.7189 1.9589
2006-11-09 1.7398 1.9798
2006-11-08 1.7032 1.9432
2006-11-07 1.6937 1.9337
2006-11-06 1.6945 1.9345
2006-11-03 1.6996 1.9396
2006-11-02 1.6860 1.9260
2006-11-01 1.6888 1.9288
2006-10-31 1.6802 1.9202
2006-10-30 1.6758 1.9158
2006-10-27 1.6813 1.9213
2006-10-26 1.7055 1.9455
2006-10-25 1.6874 1.9274
2006-10-24 1.6795 1.9195
2006-10-23 1.6459 1.8859
2006-10-20 1.6847 1.9247
2006-10-19 1.6847 1.9247
2006-10-18 1.6733 1.9133
2006-10-17 1.6433 1.8833
2006-10-16 1.6531 1.8931
2006-10-13 1.6698 1.9098
2006-10-12 1.6561 1.8961
2006-10-11 1.6772 1.9172
2006-10-10 1.6899 1.9299
2006-10-09 1.6836 1.9236
2006-09-29 1.6648 1.9048
2006-09-28 1.6479 1.8879
2006-09-27 1.6322 1.8722
2006-09-26 1.6223 1.8623
2006-09-25 1.6322 1.8722
2006-09-22 1.6255 1.8655
2006-09-21 1.6275 1.8675
2006-09-20 1.6234 1.8634
2006-09-19 1.6172 1.8572
2006-09-18 1.6096 1.8496
2006-09-15 1.6059 1.8459
2006-09-14 1.5826 1.8226
2006-09-13 1.5861 1.8261
2006-09-12 1.6001 1.8401
2006-09-11 1.5938 1.8338
2006-09-08 1.5886 1.8286
2006-09-07 1.5928 1.8328
2006-09-06 1.6056 1.8456
2006-09-05 1.6082 1.8482
2006-09-04 1.6085 1.8485
2006-09-01 1.5797 1.8197
2006-08-31 1.5995 1.8395
2006-08-30 1.6019 1.8419
2006-08-29 1.5899 1.8299
2006-08-28 1.5931 1.8331
2006-08-25 1.5520 1.7920
2006-08-24 1.5460 1.7860
2006-08-23 1.5363 1.7763
2006-08-22 1.5331 1.7731
2006-08-21 1.5128 1.7528
2006-08-18 1.5029 1.7429
2006-08-17 1.5053 1.7453
2006-08-16 1.5104 1.7504
2006-08-15 1.4847 1.7247
2006-08-14 1.4611 1.7011
2006-08-11 1.4835 1.7235
2006-08-10 1.4734 1.7134
2006-08-09 1.4522 1.6922
2006-08-08 1.4581 1.6981
2006-08-07 1.4245 1.6645
2006-08-04 1.4403 1.6803
2006-08-03 1.4737 1.7137
2006-08-02 1.4762 1.7162
2006-08-01 1.4819 1.7219
2006-07-31 1.4874 1.7274
2006-07-28 1.5286 1.7686
2006-07-27 1.5443 1.7843
2006-07-26 1.5630 1.8030
2006-07-25 1.5547 1.7947
2006-07-24 1.5498 1.7898
2006-07-21 1.5491 1.7891
2006-07-20 1.5406 1.7806
2006-07-19 1.5390 1.7790
2006-07-18 1.5603 1.8003
2006-07-17 1.5561 1.7961
2006-07-14 1.5308 1.7708
2006-07-13 1.4974 1.7374
2006-07-12 1.5574 1.7974
2006-07-11 1.5409 1.7809
2006-07-10 1.5283 1.7683
2006-07-07 1.4977 1.7377
2006-07-06 1.4980 1.7380
2006-07-05 1.4716 1.7116
2006-07-04 1.4856 1.7256
2006-07-03 1.4833 1.7233
2006-06-30 1.4550 1.6950
2006-06-29 1.4721 1.7121
2006-06-28 1.4455 1.6855
2006-06-27 1.4934 1.6934
2006-06-26 1.4885 1.6885
2006-06-23 1.4619 1.6619
2006-06-22 1.4400 1.6400
2006-06-21 1.4319 1.6319
2006-06-20 1.4507 1.6507
2006-06-19 1.4440 1.6440
2006-06-16 1.4165 1.6165
2006-06-15 1.3857 1.5857
2006-06-14 1.4106 1.5906
2006-06-13 1.4098 1.5898
2006-06-12 1.4142 1.5942
2006-06-09 1.4164 1.5964
2006-06-08 1.4168 1.5968
2006-06-07 1.4212 1.6012
2006-06-06 1.4707 1.6507
2006-06-05 1.4756 1.6556
2006-06-02 1.4753 1.6553
2006-06-01 1.5044 1.6844
2006-05-31 1.4720 1.6520
2006-05-30 1.4866 1.6666
2006-05-29 1.4648 1.6448
2006-05-26 1.4344 1.6144
2006-05-25 1.4124 1.5924
2006-05-24 1.3996 1.5796
2006-05-23 1.4057 1.5857
2006-05-22 1.4574 1.6374
2006-05-19 1.4529 1.6329
2006-05-18 1.4239 1.6039
2006-05-17 1.4359 1.6159
2006-05-16 1.4284 1.6084
2006-05-15 1.4368 1.6168
2006-05-12 1.3971 1.5771
2006-05-11 1.3625 1.5425
2006-05-10 1.3842 1.5642
2006-05-09 1.3923 1.5723
2006-05-08 1.3563 1.5363
2006-04-28 1.3139 1.4939
2006-04-27 1.2860 1.4660
2006-04-26 1.2803 1.4603
2006-04-25 1.2589 1.4389
2006-04-24 1.2489 1.4289
2006-04-21 1.2514 1.4314
2006-04-20 1.2372 1.4172
2006-04-19 1.2462 1.4262
2006-04-18 1.2406 1.4206
2006-04-17 1.2388 1.4188
2006-04-14 1.2357 1.4157
2006-04-13 1.2221 1.4021
2006-04-12 1.2357 1.4157
2006-04-11 1.2443 1.4243
2006-04-10 1.2362 1.4162
2006-04-07 1.2325 1.4125
2006-04-06 1.2608 1.4108
2006-04-05 1.2463 1.3963
2006-04-04 1.2135 1.3635
2006-04-03 1.2039 1.3539
2006-03-31 1.1832 1.3332
2006-03-30 1.1814 1.3314
2006-03-29 1.1869 1.3369
2006-03-28 1.1837 1.3337
2006-03-27 1.1791 1.3291
2006-03-24 1.1688 1.3188
2006-03-23 1.1693 1.3193
2006-03-22 1.1703 1.3203
2006-03-21 1.1602 1.3102
2006-03-20 1.1565 1.3065
2006-03-17 1.1468 1.2968
2006-03-16 1.1550 1.3050
2006-03-15 1.1500 1.3000
2006-03-14 1.1417 1.2917
2006-03-13 1.1474 1.2974
2006-03-10 1.1349 1.2849
2006-03-09 1.1313 1.2813
2006-03-08 1.1384 1.2884
2006-03-07 1.1415 1.2915
2006-03-06 1.1600 1.3100
2006-03-03 1.1666 1.3166
2006-03-02 1.1673 1.3173
2006-03-01 1.1700 1.3200
2006-02-28 1.1635 1.3135
2006-02-27 1.1628 1.3128
2006-02-24 1.1547 1.3047
2006-02-23 1.1386 1.2886
2006-02-22 1.1432 1.2932
2006-02-21 1.1396 1.2896
2006-02-20 1.1371 1.2871
2006-02-17 1.1414 1.2914
2006-02-16 1.1405 1.2905
2006-02-15 1.1515 1.3015
2006-02-14 1.1493 1.2993
2006-02-13 1.1396 1.2896
2006-02-10 1.1416 1.2916
2006-02-09 1.1357 1.2857
2006-02-08 1.1424 1.2924
2006-02-07 1.1460 1.2960
2006-02-06 1.1520 1.3020
2006-01-25 1.1384 1.2884
2006-01-24 1.1229 1.2729
2006-01-23 1.1148 1.2648
2006-01-20 1.1184 1.2684
2006-01-19 1.1183 1.2683
2006-01-18 1.1116 1.2616
2006-01-17 1.1013 1.2513
2006-01-16 1.0974 1.2474
2006-01-13 1.1079 1.2579
2006-01-12 1.1169 1.2669
2006-01-11 1.1153 1.2653
2006-01-10 1.1192 1.2692
2006-01-09 1.1208 1.2708
2006-01-06 1.1247 1.2747
2006-01-05 1.1074 1.2574
2006-01-04 1.0812 1.2312
2005-12-31 1.0646 1.2146
2005-12-30 1.0646 1.2146
2005-12-29 1.0706 1.2206
2005-12-28 1.0589 1.2089
2005-12-27 1.0534 1.2034
2005-12-26 1.0542 1.2042
2005-12-23 1.0580 1.2080
2005-12-22 1.0546 1.2046
2005-12-21 1.0500 1.2000
2005-12-20 1.0485 1.1985
2005-12-19 1.0449 1.1949
2005-12-16 1.0446 1.1946
2005-12-15 1.0358 1.1858
2005-12-14 1.0368 1.1868
2005-12-13 1.0259 1.1759
2005-12-12 1.0275 1.1775
2005-12-09 1.0275 1.1775
2005-12-08 1.0171 1.1671
2005-12-07 1.0195 1.1695
2005-12-06 1.0145 1.1645
2005-12-05 1.0056 1.1556
2005-12-02 1.0086 1.1586
2005-12-01 1.0134 1.1634
2005-11-30 1.0139 1.1639
2005-11-29 1.0186 1.1686
2005-11-28 1.0265 1.1765
2005-11-25 1.0298 1.1798
2005-11-24 1.0324 1.1824
2005-11-23 1.0318 1.1818
2005-11-22 1.0286 1.1786
2005-11-21 1.0355 1.1855
2005-11-18 1.0340 1.1840
2005-11-17 1.0221 1.1721
2005-11-16 1.0196 1.1696
2005-11-15 1.0203 1.1703
2005-11-14 1.0267 1.1767
2005-11-11 1.0363 1.1863
2005-11-10 1.0357 1.1857
2005-11-09 1.0430 1.1930
2005-11-08 1.0420 1.1920
2005-11-07 1.0396 1.1896
2005-11-04 1.0449 1.1949
2005-11-03 1.0425 1.1925
2005-11-02 1.0527 1.2027
2005-11-01 1.0513 1.2013
2005-10-31 1.0512 1.2012
2005-10-28 1.0448 1.1948
2005-10-27 1.0551 1.2051
2005-10-26 1.0546 1.2046
2005-10-25 1.0573 1.2073
2005-10-24 1.0638 1.2138
2005-10-21 1.0680 1.2180
2005-10-20 1.0665 1.2165
2005-10-19 1.0660 1.2160
2005-10-18 1.0649 1.2149
2005-10-17 1.0618 1.2118
2005-10-14 1.0748 1.2248
2005-10-13 1.0905 1.2405
2005-10-12 1.0979 1.2479
2005-10-11 1.0986 1.2486
2005-10-10 1.0941 1.2441
2005-09-30 1.1013 1.2513
2005-09-29 1.1017 1.2517
2005-09-28 1.0920 1.2420
2005-09-27 1.0945 1.2445
2005-09-26 1.0975 1.2475
2005-09-23 1.0987 1.2487
2005-09-22 1.1008 1.2508
2005-09-21 1.1105 1.2605
2005-09-20 1.1260 1.2760
2005-09-19 1.1308 1.2808
2005-09-16 1.1316 1.2816
2005-09-15 1.1376 1.2876
2005-09-14 1.1431 1.2931
2005-09-13 1.1390 1.2890
2005-09-12 1.1287 1.2787
2005-09-09 1.1267 1.2767
2005-09-08 1.1324 1.2824
2005-09-07 1.1176 1.2676
2005-09-06 1.1013 1.2513
2005-09-05 1.1080 1.2580
2005-09-02 1.1093 1.2593
2005-09-01 1.1119 1.2619
2005-08-31 1.1004 1.2504
2005-08-30 1.0864 1.2364
2005-08-29 1.0852 1.2352
2005-08-26 1.0898 1.2398
2005-08-25 1.0930 1.2430
2005-08-24 1.0974 1.2474
2005-08-23 1.0946 1.2446
2005-08-22 1.0961 1.2461
2005-08-19 1.0926 1.2426
2005-08-18 1.0956 1.2456
2005-08-17 1.1140 1.2640
2005-08-16 1.1113 1.2613
2005-08-15 1.1153 1.2653
2005-08-12 1.1079 1.2579
2005-08-11 1.1307 1.2807
2005-08-10 1.1065 1.2565
2005-08-09 1.1048 1.2548
2005-08-08 1.1075 1.2575
2005-08-05 1.1151 1.2651
2005-08-04 1.0988 1.2488
2005-08-03 1.0986 1.2486
2005-08-02 1.0965 1.2465
2005-08-01 1.0904 1.2404
2005-07-29 1.0890 1.2390
2005-07-28 1.0933 1.2433
2005-07-27 1.0983 1.2483
2005-07-26 1.0826 1.2326
2005-07-25 1.0700 1.2200
2005-07-22 1.0709 1.2209
2005-07-21 1.0600 1.2100
2005-07-20 1.0580 1.2080
2005-07-19 1.0495 1.1995
2005-07-18 1.0525 1.2025
2005-07-15 1.0548 1.2048
2005-07-14 1.0576 1.2076
2005-07-13 1.0560 1.2060
2005-07-12 1.0619 1.2119
2005-07-11 1.0394 1.1894
2005-07-08 1.0397 1.1897
2005-07-07 1.0511 1.2011
2005-07-06 1.0519 1.2019
2005-07-05 1.0572 1.2072
2005-07-04 1.0594 1.2094
2005-07-01 1.0559 1.2059
2005-06-30 1.0635 1.2135
2005-06-29 1.0706 1.2206
2005-06-28 1.0834 1.2334
2005-06-27 1.0930 1.2430
2005-06-24 1.0791 1.2291
2005-06-23 1.0771 1.2271
2005-06-22 1.0793 1.2293
2005-06-21 1.0686 1.2186
2005-06-20 1.0744 1.2244
2005-06-17 1.0414 1.1914
2005-06-16 1.0338 1.1838
2005-06-15 1.0200 1.1700
2005-06-14 1.0333 1.1833
2005-06-13 1.0424 1.1924
2005-06-10 1.0447 1.1947
2005-06-09 1.0620 1.2120
2005-06-08 1.0556 1.2056
2005-06-07 0.9931 1.1431
2005-06-06 1.0028 1.1528
2005-06-03 0.9659 1.1159
2005-06-02 0.9557 1.1057
2005-06-01 0.9876 1.1376
2005-05-31 1.0067 1.1567
2005-05-30 1.0117 1.1617
2005-05-27 1.0077 1.1577
2005-05-26 1.0263 1.1763
2005-05-25 1.0437 1.1937
2005-05-24 1.0487 1.1987
2005-05-23 1.0482 1.1982
2005-05-20 1.0626 1.2126
2005-05-19 1.0595 1.2095
2005-05-18 1.0588 1.2088
2005-05-17 1.0617 1.2117
2005-05-16 1.0542 1.2042
2005-05-13 1.0636 1.2136
2005-05-12 1.0706 1.2206
2005-05-11 1.0919 1.2419
2005-05-10 1.1070 1.2570
2005-05-09 1.1077 1.2577
2005-04-29 1.1267 1.2767
2005-04-28 1.1355 1.2855
2005-04-27 1.1273 1.2773
2005-04-26 1.1351 1.2851
2005-04-25 1.1265 1.2765
2005-04-22 1.1244 1.2744
2005-04-21 1.1220 1.2720
2005-04-20 1.1095 1.2595
2005-04-19 1.1150 1.2650
2005-04-18 1.1170 1.2670
2005-04-15 1.1188 1.2688
2005-04-14 1.1221 1.2721
2005-04-13 1.1276 1.2776
2005-04-12 1.1214 1.2714
2005-04-11 1.1230 1.2730
2005-04-08 1.1404 1.2904
2005-04-07 1.1366 1.2866
2005-04-06 1.1407 1.2907
2005-04-05 1.1147 1.2647
2005-04-04 1.1086 1.2586
2005-04-01 1.1139 1.2639
2005-03-31 1.0857 1.2357
2005-03-30 1.0839 1.2339
2005-03-29 1.0940 1.2440
2005-03-28 1.0980 1.2480
2005-03-25 1.0955 1.2455
2005-03-24 1.0958 1.2458
2005-03-23 1.0969 1.2469
2005-03-22 1.1021 1.2521
2005-03-21 1.0910 1.2410
2005-03-18 1.0900 1.2400
2005-03-17 1.0981 1.2481
2005-03-16 1.1014 1.2514
2005-03-15 1.1108 1.2608
2005-03-14 1.1234 1.2734
2005-03-11 1.1041 1.2541
2005-03-10 1.0890 1.2390
2005-03-09 1.0955 1.2455
2005-03-08 1.0938 1.2438
2005-03-07 1.0806 1.2306
2005-03-04 1.0789 1.2289
2005-03-03 1.0760 1.2260
2005-03-02 1.0714 1.2214
2005-03-01 1.0781 1.2281
2005-02-28 1.0762 1.2262
2005-02-25 1.0816 1.2316
2005-02-24 1.0761 1.2261
2005-02-23 1.0819 1.2319
2005-02-22 1.0845 1.2345
2005-02-21 1.0740 1.2240
2005-02-18 1.0591 1.2091
2005-02-17 1.0658 1.2158
2005-02-16 1.0756 1.2256
2005-02-04 1.0750 1.2250
2005-02-03 1.0604 1.2104
2005-02-02 1.0594 1.2094
2005-02-01 1.0295 1.1795
2005-01-31 1.0339 1.1839
2005-01-28 1.0349 1.1849
2005-01-27 1.0352 1.1852
2005-01-26 1.0407 1.1907
2005-01-25 1.0404 1.1904
2005-01-24 1.0349 1.1849
2005-01-21 1.0288 1.1788
2005-01-20 1.0091 1.1591
2005-01-19 1.0141 1.1641
2005-01-18 1.0175 1.1675
2005-01-17 1.0226 1.1726
2005-01-14 1.0316 1.1816
2005-01-13 1.0353 1.1853
2005-01-12 1.0378 1.1878
2005-01-11 1.0364 1.1864
2005-01-10 1.0316 1.1816
2005-01-07 1.0288 1.1788
2005-01-06 1.0243 1.1743
2005-01-05 1.0296 1.1796
2005-01-04 1.0290 1.1790
2004-12-31 1.0408 1.1908
2004-12-30 1.0344 1.1844
2004-12-29 1.0356 1.1856
2004-12-28 1.0331 1.1831
2004-12-27 1.0272 1.1772
2004-12-24 1.0265 1.1765
2004-12-23 1.0286 1.1786
2004-12-22 1.0356 1.1856
2004-12-21 1.0204 1.1704
2004-12-20 1.0221 1.1721
2004-12-17 1.0336 1.1836
2004-12-16 1.0431 1.1931
2004-12-15 1.0436 1.1936
2004-12-14 1.0413 1.1913
2004-12-13 1.0403 1.1903
2004-12-10 1.0417 1.1917
2004-12-09 1.0432 1.1932
2004-12-08 1.0334 1.1834
2004-12-07 1.0308 1.1808
2004-12-06 1.0372 1.1872
2004-12-03 1.0389 1.1889
2004-12-02 1.0374 1.1874
2004-12-01 1.0445 1.1945
2004-11-30 1.0577 1.2077
2004-11-29 1.0598 1.2098
2004-11-26 1.0663 1.2163
2004-11-25 1.0671 1.2171
2004-11-24 1.0634 1.2134
2004-11-23 1.0650 1.2150
2004-11-22 1.0784 1.2284
2004-11-19 1.0833 1.2333
2004-11-18 1.0815 1.2315
2004-11-17 1.0733 1.2233
2004-11-16 1.0843 1.2343
2004-11-15 1.0846 1.2346
2004-11-12 1.0774 1.2274
2004-11-11 1.0758 1.2258
2004-11-10 1.0833 1.2333
2004-11-09 1.0606 1.2106
2004-11-08 1.0603 1.2103
2004-11-05 1.0586 1.2086
2004-11-04 1.0591 1.2091
2004-11-03 1.0788 1.2288
2004-11-02 1.0669 1.2169
2004-11-01 1.0657 1.2157
2004-10-29 1.0704 1.2204
2004-10-28 1.0801 1.2301
2004-10-27 1.0847 1.2347
2004-10-26 1.0780 1.2280
2004-10-25 1.0661 1.2161
2004-10-22 1.0716 1.2216
2004-10-21 1.0594 1.2094
2004-10-20 1.0592 1.2092
2004-10-19 1.0472 1.1972
2004-10-18 1.0439 1.1939
2004-10-15 1.0365 1.1865
2004-10-14 1.0295 1.1795
2004-10-13 1.0600 1.2100
2004-10-12 1.0570 1.2070
2004-10-11 1.0803 1.2303
2004-10-08 1.0845 1.2345
2004-09-30 1.0678 1.2178
2004-09-29 1.0776 1.2276
2004-09-28 1.0820 1.2320
2004-09-27 1.0745 1.2245
2004-09-24 1.0644 1.2144
2004-09-23 1.0651 1.2151
2004-09-22 1.0359 1.1859
2004-09-21 1.0428 1.1928
2004-09-20 1.0474 1.1974
2004-09-17 1.0186 1.1686
2004-09-16 0.9929 1.1429
2004-09-15 0.9885 1.1385
2004-09-14 0.9601 1.1101
2004-09-13 0.9399 1.0899
2004-09-10 0.9538 1.1038
2004-09-09 0.9524 1.1024
2004-09-08 0.9638 1.1138
2004-09-07 0.9693 1.1193
2004-09-06 0.9670 1.1170
2004-09-03 0.9673 1.1173
2004-09-02 0.9711 1.1211
2004-09-01 0.9684 1.1184
2004-08-31 0.9814 1.1314
2004-08-30 0.9727 1.1227
2004-08-27 0.9748 1.1248
2004-08-26 0.9841 1.1341
2004-08-25 0.9866 1.1366
2004-08-24 0.9901 1.1401
2004-08-23 0.9824 1.1324
2004-08-20 0.9926 1.1426
2004-08-19 0.9924 1.1424
2004-08-18 0.9992 1.1492
2004-08-17 1.0003 1.1503
2004-08-16 0.9928 1.1428
2004-08-13 1.0007 1.1507
2004-08-12 1.0070 1.1570
2004-08-11 1.0113 1.1613
2004-08-10 1.0213 1.1713
2004-08-09 1.0208 1.1708
2004-08-06 1.0184 1.1684
2004-08-05 1.0182 1.1682
2004-08-04 1.0297 1.1797
2004-08-03 1.0108 1.1608
2004-08-02 1.0132 1.1632
2004-07-30 1.0218 1.1718
2004-07-29 1.0354 1.1854
2004-07-28 1.0314 1.1814
2004-07-27 1.0273 1.1773
2004-07-26 1.0300 1.1800
2004-07-23 1.0371 1.1871
2004-07-22 1.0356 1.1856
2004-07-21 1.0531 1.2031
2004-07-20 1.0515 1.2015
2004-07-19 1.0614 1.2114
2004-07-16 1.0558 1.2058
2004-07-15 1.0330 1.1830
2004-07-14 1.0193 1.1693
2004-07-13 1.0169 1.1669
2004-07-12 1.0130 1.1630
2004-07-09 1.0283 1.1783
2004-07-08 1.0324 1.1824
2004-07-07 1.0320 1.1820
2004-07-06 1.0364 1.1864
2004-07-05 1.0297 1.1797
2004-07-02 1.0304 1.1804
2004-07-01 1.0315 1.1815
2004-06-30 1.0063 1.1563
2004-06-29 1.0054 1.1554
2004-06-28 0.9936 1.1436
2004-06-25 1.0165 1.1515
2004-06-24 1.0336 1.1686
2004-06-23 1.0387 1.1737
2004-06-22 1.0448 1.1798
2004-06-21 1.0329 1.1679
2004-06-18 1.0290 1.1640
2004-06-17 1.0442 1.1792
2004-06-16 1.0578 1.1928
2004-06-15 1.0495 1.1845
2004-06-14 1.0371 1.1721
2004-06-11 1.0526 1.1876
2004-06-10 1.0565 1.1915
2004-06-09 1.0571 1.1921
2004-06-08 1.0651 1.2001
2004-06-07 1.0721 1.2071
2004-06-04 1.0862 1.2212
2004-06-03 1.0871 1.2221
2004-06-02 1.1051 1.2401
2004-06-01 1.1119 1.2469
2004-05-31 1.0960 1.2310
2004-05-28 1.0930 1.2280
2004-05-27 1.0929 1.2279
2004-05-26 1.0741 1.2091
2004-05-25 1.0653 1.2003
2004-05-24 1.0809 1.2159
2004-05-21 1.0863 1.2213
2004-05-20 1.0772 1.2122
2004-05-19 1.0806 1.2156
2004-05-18 1.0811 1.2161
2004-05-17 1.0767 1.2117
2004-05-14 1.0876 1.2226
2004-05-13 1.1052 1.2402
2004-05-12 1.1088 1.2438
2004-05-11 1.0893 1.2243
2004-05-10 1.0843 1.2193
2004-04-30 1.1062 1.2412
2004-04-29 1.0963 1.2313
2004-04-28 1.1182 1.2532
2004-04-27 1.1280 1.2630
2004-04-26 1.1380 1.2730
2004-04-23 1.1326 1.2676
2004-04-22 1.1335 1.2685
2004-04-21 1.1278 1.2628
2004-04-20 1.1487 1.2837
2004-04-19 1.1575 1.2925
2004-04-16 1.1587 1.2937
2004-04-15 1.1451 1.2801
2004-04-14 1.1530 1.2880
2004-04-13 1.1626 1.2976
2004-04-12 1.1676 1.3026
2004-04-09 1.1756 1.3106
2004-04-08 1.1965 1.3315
2004-04-07 1.1979 1.3329
2004-04-06 1.2023 1.3373
2004-04-05 1.1992 1.3342
2004-04-02 1.1972 1.3322
2004-04-01 1.1880 1.3230
2004-03-31 1.1779 1.3129
2004-03-30 1.1737 1.3087
2004-03-29 1.1707 1.3057
2004-03-26 1.1792 1.3142
2004-03-25 1.1783 1.3133
2004-03-24 1.1734 1.3084
2004-03-23 1.1747 1.3097
2004-03-22 1.1883 1.3233
2004-03-19 1.1877 1.3227
2004-03-18 1.1744 1.3094
2004-03-17 1.1904 1.3254
2004-03-16 1.1909 1.3259
2004-03-15 1.1864 1.3214
2004-03-12 1.1611 1.2961
2004-03-11 1.1584 1.2934
2004-03-10 1.1507 1.2857
2004-03-09 1.1310 1.2660
2004-03-08 1.1283 1.2633
2004-03-05 1.1331 1.2681
2004-03-04 1.1383 1.2733
2004-03-03 1.1336 1.2686
2004-03-02 1.1482 1.2832
2004-03-01 1.1850 1.2900
2004-02-27 1.1753 1.2803
2004-02-26 1.1667 1.2717
2004-02-25 1.1481 1.2531
2004-02-24 1.1608 1.2658
2004-02-23 1.1475 1.2525
2004-02-20 1.1703 1.2753
2004-02-19 1.1696 1.2746
2004-02-18 1.1741 1.2791
2004-02-17 1.1597 1.2647
2004-02-16 1.1560 1.2610
2004-02-13 1.1348 1.2398
2004-02-12 1.1325 1.2375
2004-02-11 1.1429 1.2479
2004-02-10 1.1499 1.2549
2004-02-09 1.1592 1.2642
2004-02-06 1.1470 1.2520
2004-02-05 1.1517 1.2567
2004-02-04 1.1553 1.2603
2004-02-03 1.1401 1.2451
2004-02-02 1.1296 1.2346
2004-01-30 1.1144 1.2194
2004-01-29 1.1363 1.2413
2004-01-16 1.1280 1.2330
2004-01-15 1.1282 1.2332
2004-01-14 1.1323 1.2373
2004-01-13 1.1396 1.2446
2004-01-12 1.1453 1.2503
2004-01-09 1.1228 1.2278
2004-01-08 1.1351 1.2401
2004-01-07 1.1198 1.2248
2004-01-06 1.1106 1.2156
2004-01-05 1.1023 1.2073
2004-01-02 1.0698 1.1748
2003-12-31 1.0632 1.1682
2003-12-30 1.0675 1.1725
2003-12-29 1.0629 1.1679
2003-12-26 1.1141 1.1741
2003-12-25 1.1181 1.1781
2003-12-24 1.1196 1.1796
2003-12-23 1.1081 1.1681
2003-12-22 1.1020 1.1620
2003-12-19 1.0849 1.1449
2003-12-18 1.0746 1.1346
2003-12-17 1.0645 1.1245
2003-12-16 1.0677 1.1277
2003-12-15 1.0699 1.1299
2003-12-12 1.0692 1.1292
2003-12-11 1.0700 1.1300
2003-12-10 1.0707 1.1307
2003-12-09 1.0584 1.1184
2003-12-08 1.0534 1.1134
2003-12-05 1.0588 1.1188
2003-12-04 1.0602 1.1202
2003-12-03 1.0611 1.1211
2003-12-02 1.0587 1.1187
2003-12-01 1.0562 1.1162
2003-11-28 1.0363 1.0963
2003-11-27 1.0314 1.0914
2003-11-26 1.0379 1.0979
2003-11-25 1.0319 1.0919
2003-11-24 1.0339 1.0939
2003-11-21 1.0178 1.0778
2003-11-20 1.0185 1.0785
2003-11-19 1.0064 1.0664
2003-11-18 1.0021 1.0621
2003-11-17 1.0123 1.0723
2003-11-14 1.0162 1.0762
2003-11-13 1.0096 1.0696
2003-11-12 1.0088 1.0688
2003-11-11 1.0235 1.0835
2003-11-10 1.0272 1.0872
2003-11-07 1.0180 1.0780
2003-11-06 1.0346 1.0946
2003-11-05 1.0387 1.0987
2003-11-04 1.0392 1.0992
2003-11-03 1.0201 1.0801
2003-10-31 1.0050 1.0650
2003-10-30 1.0052 1.0652
2003-10-29 1.0103 1.0703
2003-10-28 1.0043 1.0643
2003-10-27 0.9893 1.0493
2003-10-24 0.9903 1.0503
2003-10-23 0.9888 1.0488
2003-10-22 0.9954 1.0554
2003-10-21 0.9736 1.0336
2003-10-20 0.9721 1.0321
2003-10-17 0.9738 1.0338
2003-10-16 0.9671 1.0271
2003-10-15 0.9739 1.0339
2003-10-14 0.9772 1.0372
2003-10-13 0.9803 1.0403
2003-10-10 0.9814 1.0414
2003-10-09 0.9632 1.0232
2003-10-08 0.9625 1.0225
2003-09-30 0.9561 1.0161
2003-09-29 0.9468 1.0068
2003-09-26 0.9511 1.0111
2003-09-25 0.9512 1.0112
2003-09-24 0.9595 1.0195
2003-09-23 0.9582 1.0182
2003-09-22 0.9567 1.0167
2003-09-19 0.9649 1.0249
2003-09-18 0.9627 1.0227
2003-09-17 0.9631 1.0231
2003-09-16 0.9716 1.0316
2003-09-15 0.9708 1.0308
2003-09-12 0.9738 1.0338
2003-09-11 0.9769 1.0369
2003-09-10 0.9735 1.0335
2003-09-09 0.9729 1.0329
2003-09-08 0.9787 1.0387
2003-09-05 0.9819 1.0419
2003-09-04 0.9874 1.0474
2003-09-03 0.9892 1.0492
2003-09-02 0.9920 1.0520
2003-09-01 0.9955 1.0555
2003-08-29 0.9818 1.0418
2003-08-28 0.9777 1.0377
2003-08-27 0.9811 1.0411
2003-08-26 0.9817 1.0417
2003-08-25 0.9799 1.0399
2003-08-22 0.9819 1.0419
2003-08-21 0.9793 1.0393
2003-08-20 0.9793 1.0393
2003-08-19 0.9841 1.0441
2003-08-18 0.9818 1.0418
2003-08-15 0.9821 1.0421
2003-08-14 0.9849 1.0449
2003-08-13 0.9930 1.0530
2003-08-12 1.0029 1.0629
2003-08-11 1.0012 1.0612
2003-08-08 0.9979 1.0579
2003-08-07 1.0069 1.0669
2003-08-06 1.0043 1.0643
2003-08-05 1.0103 1.0703
2003-08-04 1.0119 1.0719
2003-08-01 1.0061 1.0661
2003-07-31 1.0071 1.0671
2003-07-30 1.0069 1.0669
2003-07-29 1.0051 1.0651
2003-07-28 0.9992 1.0592
2003-07-25 1.0015 1.0615
2003-07-24 1.0099 1.0699
2003-07-23 1.0121 1.0721
2003-07-22 1.0102 1.0702
2003-07-21 1.0107 1.0707
2003-07-18 1.0123 1.0723
2003-07-17 1.0255 1.0855
2003-07-16 1.0185 1.0785
2003-07-15 1.0140 1.0740
2003-07-14 1.0129 1.0729
2003-07-11 1.0159 1.0759
2003-07-10 1.0173 1.0773
2003-07-09 1.0075 1.0675
2003-07-08 1.0102 1.0702
2003-07-07 1.0081 1.0681
2003-07-04 1.0055 1.0655
2003-07-03 1.0027 1.0627
2003-07-02 1.0016 1.0616
2003-07-01 0.9958 1.0558
2003-06-30 0.9951 1.0551
2003-06-27 0.9966 1.0566
2003-06-26 1.0008 1.0608
2003-06-25 0.9973 1.0573
2003-06-24 1.0100 1.0600
2003-06-23 1.0110 1.0610
2003-06-20 1.0150 1.0650
2003-06-19 1.0171 1.0671
2003-06-18 1.0201 1.0701
2003-06-17 1.0218 1.0718
2003-06-16 1.0238 1.0738
2003-06-13 1.0269 1.0769
2003-06-12 1.0245 1.0745
2003-06-11 1.0256 1.0756
2003-06-10 1.0189 1.0689
2003-06-09 1.0160 1.0660
2003-06-06 1.0199 1.0699
2003-06-05 1.0245 1.0745
2003-06-04 1.0284 1.0784
2003-06-03 1.0251 1.0751
2003-06-02 1.0787 1.0787
2003-05-30 1.0764 1.0764
2003-05-29 1.0738 1.0738
2003-05-28 1.0689 1.0689
2003-05-27 1.0796 1.0796
2003-05-26 1.0810 1.0810
2003-05-23 1.0775 1.0775
2003-05-22 1.0708 1.0708
2003-05-21 1.0650 1.0650
2003-05-20 1.0656 1.0656
2003-05-19 1.0734 1.0734
2003-05-16 1.0719 1.0719
2003-05-15 1.0698 1.0698
2003-05-14 1.0524 1.0524
2003-05-13 1.0354 1.0354
2003-05-12 1.0563 1.0563
2003-04-30 1.0531 1.0531
2003-04-29 1.0445 1.0445
2003-04-28 1.0596 1.0596
2003-04-25 1.0201 1.0201
2003-04-24 1.0267 1.0267
2003-04-23 1.0447 1.0447
2003-04-22 1.0592 1.0592
2003-04-21 1.0585 1.0585
2003-04-18 1.0780 1.0780
2003-04-17 1.0912 1.0912
2003-04-16 1.0865 1.0865
2003-04-15 1.0959 1.0959
2003-04-14 1.0876 1.0876
2003-04-11 1.0716 1.0716
2003-04-10 1.0582 1.0582
2003-04-09 1.0534 1.0534
2003-04-08 1.0378 1.0378
2003-04-07 1.0350 1.0350
2003-04-04 1.0392 1.0392
2003-04-03 1.0349 1.0349
2003-04-02 1.0395 1.0395
2003-04-01 1.0385 1.0385
2003-03-31 1.0345 1.0345
2003-03-28 1.0253 1.0253
2003-03-27 1.0273 1.0273
2003-03-26 1.0106 1.0106
2003-03-25 1.0122 1.0122
2003-03-24 1.0190 1.0190
2003-03-21 1.0178 1.0178
2003-03-20 1.0122 1.0122
2003-03-19 1.0139 1.0139
2003-03-18 1.0103 1.0103
2003-03-17 1.0134 1.0134
2003-03-14 1.0126 1.0126
2003-03-13 1.0120 1.0120
2003-03-12 1.0145 1.0145
2003-03-11 1.0104 1.0104
2003-03-10 1.0113 1.0113
2003-03-07 1.0205 1.0205
2003-03-06 1.0219 1.0219
2003-03-05 1.0299 1.0299
2003-03-04 1.0330 1.0330
2003-03-03 1.0326 1.0326
2003-02-28 1.0241 1.0241
2003-02-27 1.0244 1.0244
2003-02-26 1.0245 1.0245
2003-02-25 1.0231 1.0231
2003-02-24 1.0127 1.0127
2003-02-21 1.0103 1.0103
2003-02-20 1.0206 1.0206
2003-02-19 1.0209 1.0209
2003-02-18 1.0167 1.0167
2003-02-17 1.0166 1.0166
2003-02-14 1.0216 1.0216
2003-02-13 1.0206 1.0206
2003-02-12 1.0234 1.0234
2003-02-11 1.0179 1.0179
2003-02-10 1.0123 1.0123
2003-01-29 1.0209 1.0209
2003-01-28 1.0203 1.0203
2003-01-27 1.0182 1.0182
2003-01-24 1.0091 1.0091
2003-01-23 1.0001 1.0001
2003-01-22 1.0038 1.0038
2003-01-21 1.0040 1.0040
2003-01-20 1.0130 1.0130
2003-01-17 1.0118 1.0118
2003-01-16 1.0149 1.0149
2003-01-15 1.0054 1.0054
2003-01-14 1.0058 1.0058
2003-01-13 0.9757 0.9757
2003-01-10 0.9747 0.9747
2003-01-09 0.9782 0.9782
2003-01-08 0.9706 0.9706
2003-01-07 0.9538 0.9538
2003-01-06 0.9541 0.9541
2003-01-03 0.9505 0.9505
2003-01-02 0.9510 0.9510
2002-12-31 0.9663 0.9663
2002-12-30 0.9708 0.9708
2002-12-27 0.9786 0.9786
2002-12-26 0.9791 0.9791
2002-12-25 0.9907 0.9907
2002-12-24 0.9947 0.9947
2002-12-23 0.9947 0.9947
2002-12-20 0.9942 0.9942
2002-12-19 0.9894 0.9894
2002-12-18 0.9887 0.9887
2002-12-17 0.9891 0.9891
2002-12-16 0.9863 0.9863
2002-12-13 0.9848 0.9848
2002-12-12 0.9806 0.9806
2002-12-11 0.9806 0.9806
2002-12-10 0.9828 0.9828
2002-12-09 0.9873 0.9873
2002-12-06 0.9888 0.9888
2002-12-05 0.9887 0.9887
2002-11-05 1.0000 1.0000