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嘉实超短债
基金净值:1.0073累计基金净值:1.1084日增长率:-0.00%返回嘉实超短债首页>>
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 0.01% 0.04% 0.04% 0.25% 4.19% 0.38% 11.39%
全部基金排名 441 453 417 429 329 438 343
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)
2009年 2009-07-06 2009-07-06 2009-07-07 0.0270
2009年 2009-06-05 2009-06-05 2009-06-08 0.0250
2009年 2009-05-12 2009-05-12 2009-05-13 0.0330
2009年 2009-04-07 2009-04-07 2009-04-08 0.0300
2009年 2009-03-04 2009-03-04 2009-03-05 0.0600
2008年 2008-12-25 2008-12-25 2008-12-26 0.0260
2008年 2008-11-26 2008-11-26 2008-11-27 0.0320
2008年 2008-10-29 2008-10-29 2008-10-30 0.0630
2008年 2008-09-24 2008-09-24 2008-09-25 0.0280
2008年 2008-08-27 2008-08-27 2008-08-28 0.0270
2008年 2008-07-29 2008-07-29 2008-07-30 0.0190
2008年 2008-06-25 2008-06-25 2008-06-26 0.0210
2008年 2008-05-28 2008-05-28 2008-05-29 0.0260
2008年 2008-05-05 2008-05-05 2008-05-06 0.0310
2008年 2008-03-26 2008-03-26 2008-03-27 0.0180
2008年 2008-02-27 2008-02-27 2008-02-28 0.0320
2008年 2008-01-30 2008-01-30 2008-01-31 0.0370
2007年 2007-12-28 2007-12-28 2008-01-02 0.0680
2007年 2007-11-27 2007-11-27 2007-11-28 0.0170
2007年 2007-10-29 2007-10-29 2007-10-30 0.0680
2007年 2007-09-26 2007-09-26 2007-09-27 0.0380
2007年 2007-08-27 2007-08-27 2007-08-28 0.0270
2007年 2007-07-27 2007-07-27 2007-07-30 0.0370
2007年 2007-06-27 2007-06-27 2007-06-28 0.0310
2007年 2007-05-30 2007-05-30 2007-05-31 0.0220
2007年 2007-04-26 2007-04-26 2007-04-27 0.0160
2007年 2007-03-30 2007-03-30 2007-04-02 0.0230
2007年 2007-03-01 2007-03-01 2007-03-02 0.0190
2007年 2007-01-30 2007-01-30 2007-01-31 0.0210
2006年 2006-12-28 2006-12-28 2006-12-29 0.0210
2006年 2006-11-30 2006-11-30 2006-12-01 0.0210
2006年 2006-10-27 2006-10-30 2006-10-31 0.0180
2006年 2006-09-25 2006-09-26 2006-09-27 0.0170
2006年 2006-08-29 2006-08-30 2006-08-31 0.0240
2006年 2006-06-14 2006-06-15 2006-06-16 0.0150
截止日期 单位净值 累计净值
2009-07-03 1.0073 1.1084
2009-07-02 1.0072 1.1083
2009-07-01 1.0073 1.1084
2009-06-30 1.0073 1.1084
2009-06-29 1.0073 1.1084
2009-06-26 1.0070 1.1081
2009-06-25 1.0071 1.1082
2009-06-24 1.0072 1.1083
2009-06-23 1.0072 1.1083
2009-06-22 1.0073 1.1084
2009-06-19 1.0072 1.1083
2009-06-18 1.0072 1.1083
2009-06-17 1.0073 1.1084
2009-06-16 1.0072 1.1083
2009-06-15 1.0071 1.1082
2009-06-12 1.0071 1.1082
2009-06-11 1.0070 1.1081
2009-06-10 1.0069 1.1080
2009-06-09 1.0070 1.1081
2009-06-08 1.0070 1.1081
2009-06-05 1.0069 1.1080
2009-06-04 1.0095 1.1081
2009-06-03 1.0095 1.1081
2009-06-02 1.0095 1.1081
2009-06-01 1.0095 1.1081
2009-05-27 1.0094 1.1080
2009-05-26 1.0095 1.1081
2009-05-25 1.0094 1.1080
2009-05-22 1.0093 1.1079
2009-05-21 1.0093 1.1079
2009-05-20 1.0094 1.1080
2009-05-19 1.0093 1.1079
2009-05-18 1.0092 1.1078
2009-05-15 1.0090 1.1076
2009-05-14 1.0089 1.1075
2009-05-13 1.0088 1.1074
2009-05-12 1.0088 1.1074
2009-05-11 1.0119 1.1072
2009-05-08 1.0116 1.1069
2009-05-07 1.0114 1.1067
2009-05-06 1.0114 1.1067
2009-05-05 1.0114 1.1067
2009-05-04 1.0113 1.1066
2009-04-30 1.0111 1.1064
2009-04-29 1.0111 1.1064
2009-04-28 1.0109 1.1062
2009-04-27 1.0109 1.1062
2009-04-24 1.0107 1.1060
2009-04-23 1.0107 1.1060
2009-04-22 1.0107 1.1060
2009-04-21 1.0108 1.1061
2009-04-20 1.0107 1.1060
2009-04-17 1.0106 1.1059
2009-04-16 1.0105 1.1058
2009-04-15 1.0105 1.1058
2009-04-14 1.0105 1.1058
2009-04-13 1.0106 1.1059
2009-04-10 1.0105 1.1058
2009-04-09 1.0106 1.1059
2009-04-08 1.0107 1.1060
2009-04-07 1.0108 1.1061
2009-04-03 1.0136 1.1059
2009-04-02 1.0140 1.1063
2009-04-01 1.0139 1.1062
2009-03-31 1.0140 1.1063
2009-03-30 1.0140 1.1063
2009-03-27 1.0139 1.1062
2009-03-26 1.0140 1.1063
2009-03-25 1.0140 1.1063
2009-03-24 1.0140 1.1063
2009-03-23 1.0140 1.1063
2009-03-20 1.0138 1.1061
2009-03-19 1.0138 1.1061
2009-03-18 1.0137 1.1060
2009-03-17 1.0137 1.1060
2009-03-16 1.0136 1.1059
2009-03-13 1.0134 1.1057
2009-03-12 1.0135 1.1058
2009-03-11 1.0134 1.1057
2009-03-10 1.0133 1.1056
2009-03-09 1.0133 1.1056
2009-03-06 1.0131 1.1054
2009-03-05 1.0131 1.1054
2009-03-04 1.0131 1.1054
2009-03-03 1.0190 1.1053
2009-03-02 1.0189 1.1052
2009-02-27 1.0188 1.1051
2009-02-26 1.0188 1.1051
2009-02-25 1.0187 1.1050
2009-02-24 1.0187 1.1050
2009-02-23 1.0186 1.1049
2009-02-20 1.0184 1.1047
2009-02-19 1.0184 1.1047
2009-02-18 1.0183 1.1046
2009-02-17 1.0183 1.1046
2009-02-16 1.0183 1.1046
2009-02-13 1.0182 1.1045
2009-02-12 1.0181 1.1044
2009-02-11 1.0179 1.1042
2009-02-10 1.0178 1.1041
2009-02-09 1.0179 1.1042
2009-02-06 1.0176 1.1039
2009-02-05 1.0174 1.1037
2009-02-04 1.0179 1.1042
2009-02-03 1.0181 1.1044
2009-02-02 1.0182 1.1045
2009-01-23 1.0181 1.1044
2009-01-22 1.0178 1.1041
2009-01-21 1.0176 1.1039
2009-01-20 1.0177 1.1040
2009-01-19 1.0181 1.1044
2009-01-16 1.0182 1.1045
2009-01-15 1.0186 1.1049
2009-01-14 1.0187 1.1050
2009-01-13 1.0189 1.1052
2009-01-12 1.0190 1.1053
2009-01-09 1.0190 1.1053
2009-01-08 1.0189 1.1052
2009-01-07 1.0188 1.1051
2009-01-06 1.0186 1.1049
2009-01-05 1.0185 1.1048
2008-12-31 1.0183 1.1046
2008-12-30 1.0183 1.1046
2008-12-29 1.0182 1.1045
2008-12-26 1.0181 1.1044
2008-12-25 1.0182 1.1045
2008-12-24 1.0208 1.1045
2008-12-23 1.0207 1.1044
2008-12-22 1.0205 1.1042
2008-12-19 1.0204 1.1041
2008-12-18 1.0201 1.1038
2008-12-17 1.0194 1.1031
2008-12-16 1.0187 1.1024
2008-12-15 1.0184 1.1021
2008-12-12 1.0180 1.1017
2008-12-11 1.0178 1.1015
2008-12-10 1.0175 1.1012
2008-12-09 1.0172 1.1009
2008-12-08 1.0172 1.1009
2008-12-05 1.0168 1.1005
2008-12-04 1.0159 1.0996
2008-12-03 1.0151 1.0988
2008-12-02 1.0145 1.0982
2008-12-01 1.0132 1.0969
2008-11-28 1.0127 1.0964
2008-11-27 1.0133 1.0970
2008-11-26 1.0110 1.0947
2008-11-25 1.0136 1.0941
2008-11-24 1.0139 1.0944
2008-11-21 1.0136 1.0941
2008-11-20 1.0133 1.0938
2008-11-19 1.0131 1.0936
2008-11-18 1.0142 1.0947
2008-11-17 1.0139 1.0944
2008-11-14 1.0140 1.0945
2008-11-13 1.0142 1.0947
2008-11-12 1.0125 1.0930
2008-11-11 1.0117 1.0922
2008-11-10 1.0111 1.0916
2008-11-07 1.0103 1.0908
2008-11-06 1.0099 1.0904
2008-11-05 1.0091 1.0896
2008-11-04 1.0085 1.0890
2008-11-03 1.0085 1.0890
2008-10-31 1.0082 1.0887
2008-10-30 1.0081 1.0886
2008-10-29 1.0074 1.0879
2008-10-28 1.0133 1.0875
2008-10-27 1.0122 1.0864
2008-10-24 1.0120 1.0862
2008-10-23 1.0115 1.0857
2008-10-22 1.0112 1.0854
2008-10-21 1.0105 1.0847
2008-10-20 1.0101 1.0843
2008-10-17 1.0098 1.0840
2008-10-16 1.0096 1.0838
2008-10-15 1.0093 1.0835
2008-10-14 1.0089 1.0831
2008-10-13 1.0087 1.0829
2008-10-10 1.0085 1.0827
2008-10-09 1.0080 1.0822
2008-10-08 1.0055 1.0797
2008-10-07 1.0047 1.0789
2008-10-06 1.0041 1.0783
2008-09-26 1.0036 1.0778
2008-09-25 1.0035 1.0777
2008-09-24 1.0036 1.0778
2008-09-23 1.0063 1.0777
2008-09-22 1.0062 1.0776
2008-09-19 1.0060 1.0774
2008-09-18 1.0065 1.0779
2008-09-17 1.0068 1.0782
2008-09-16 1.0050 1.0764
2008-09-12 1.0036 1.0750
2008-09-11 1.0033 1.0747
2008-09-10 1.0030 1.0744
2008-09-09 1.0027 1.0741
2008-09-08 1.0026 1.0740
2008-09-05 1.0023 1.0737
2008-09-04 1.0022 1.0736
2008-09-03 1.0022 1.0736
2008-09-02 1.0021 1.0735
2008-09-01 1.0019 1.0733
2008-08-29 1.0015 1.0729
2008-08-28 1.0012 1.0726
2008-08-27 1.0010 1.0724
2008-08-26 1.0036 1.0723
2008-08-25 1.0035 1.0722
2008-08-22 1.0029 1.0716
2008-08-21 1.0028 1.0715
2008-08-20 1.0028 1.0715
2008-08-19 1.0026 1.0713
2008-08-18 1.0025 1.0712
2008-08-15 1.0022 1.0709
2008-08-14 1.0022 1.0709
2008-08-13 1.0019 1.0706
2008-08-12 1.0018 1.0705
2008-08-11 1.0015 1.0702
2008-08-08 1.0013 1.0700
2008-08-07 1.0012 1.0699
2008-08-06 1.0012 1.0699
2008-08-05 1.0009 1.0696
2008-08-04 1.0008 1.0695
2008-08-01 1.0005 1.0692
2008-07-31 1.0006 1.0693
2008-07-30 1.0006 1.0693
2008-07-29 1.0006 1.0693
2008-07-28 1.0024 1.0692
2008-07-25 1.0021 1.0689
2008-07-24 1.0020 1.0688
2008-07-23 1.0020 1.0688
2008-07-22 1.0019 1.0687
2008-07-21 1.0019 1.0687
2008-07-18 1.0017 1.0685
2008-07-17 1.0015 1.0683
2008-07-16 1.0014 1.0682
2008-07-15 1.0013 1.0681
2008-07-14 1.0012 1.0680
2008-07-11 1.0009 1.0677
2008-07-10 1.0007 1.0675
2008-07-09 1.0005 1.0673
2008-07-08 1.0005 1.0673
2008-07-07 1.0004 1.0672
2008-07-04 1.0004 1.0672
2008-07-03 1.0002 1.0670
2008-07-02 1.0003 1.0671
2008-07-01 1.0007 1.0675
2008-06-30 1.0006 1.0674
2008-06-27 1.0005 1.0673
2008-06-26 1.0006 1.0674
2008-06-25 1.0006 1.0674
2008-06-24 1.0027 1.0674
2008-06-23 1.0025 1.0672
2008-06-20 1.0023 1.0670
2008-06-19 1.0022 1.0669
2008-06-18 1.0022 1.0669
2008-06-17 1.0021 1.0668
2008-06-16 1.0020 1.0667
2008-06-13 1.0015 1.0662
2008-06-12 1.0014 1.0661
2008-06-11 1.0011 1.0658
2008-06-10 1.0014 1.0661
2008-06-06 1.0015 1.0662
2008-06-05 1.0015 1.0662
2008-06-04 1.0014 1.0661
2008-06-03 1.0013 1.0660
2008-06-02 1.0012 1.0659
2008-05-30 1.0011 1.0658
2008-05-29 1.0009 1.0656
2008-05-28 1.0008 1.0655
2008-05-27 1.0033 1.0654
2008-05-26 1.0033 1.0654
2008-05-23 1.0031 1.0652
2008-05-22 1.0030 1.0651
2008-05-21 1.0029 1.0650
2008-05-20 1.0028 1.0649
2008-05-19 1.0027 1.0648
2008-05-16 1.0025 1.0646
2008-05-15 1.0024 1.0645
2008-05-14 1.0023 1.0644
2008-05-13 1.0022 1.0643
2008-05-12 1.0021 1.0642
2008-05-09 1.0017 1.0638
2008-05-08 1.0016 1.0637
2008-05-07 1.0014 1.0635
2008-05-06 1.0014 1.0635
2008-05-05 1.0013 1.0634
2008-04-30 1.0039 1.0629
2008-04-29 1.0038 1.0628
2008-04-28 1.0037 1.0627
2008-04-25 1.0034 1.0624
2008-04-24 1.0034 1.0624
2008-04-23 1.0032 1.0622
2008-04-22 1.0032 1.0622
2008-04-21 1.0031 1.0621
2008-04-18 1.0029 1.0619
2008-04-17 1.0027 1.0617
2008-04-16 1.0025 1.0615
2008-04-15 1.0024 1.0614
2008-04-14 1.0026 1.0616
2008-04-11 1.0024 1.0614
2008-04-10 1.0023 1.0613
2008-04-09 1.0022 1.0612
2008-04-08 1.0023 1.0613
2008-04-07 1.0022 1.0612
2008-04-03 1.0019 1.0609
2008-04-02 1.0018 1.0608
2008-04-01 1.0017 1.0607
2008-03-31 1.0017 1.0607
2008-03-28 1.0015 1.0605
2008-03-27 1.0014 1.0604
2008-03-26 1.0014 1.0604
2008-03-25 1.0030 1.0602
2008-03-24 1.0029 1.0601
2008-03-21 1.0027 1.0599
2008-03-20 1.0025 1.0597
2008-03-19 1.0025 1.0597
2008-03-18 1.0023 1.0595
2008-03-17 1.0022 1.0594
2008-03-14 1.0020 1.0592
2008-03-13 1.0019 1.0591
2008-03-12 1.0018 1.0590
2008-03-11 1.0018 1.0590
2008-03-10 1.0017 1.0589
2008-03-07 1.0015 1.0587
2008-03-06 1.0015 1.0587
2008-03-05 1.0013 1.0585
2008-03-04 1.0012 1.0584
2008-03-03 1.0012 1.0584
2008-02-29 1.0009 1.0581
2008-02-28 1.0008 1.0580
2008-02-27 1.0007 1.0579
2008-02-26 1.0038 1.0578
2008-02-25 1.0037 1.0577
2008-02-22 1.0035 1.0575
2008-02-21 1.0035 1.0575
2008-02-20 1.0034 1.0574
2008-02-19 1.0033 1.0573
2008-02-18 1.0033 1.0573
2008-02-15 1.0032 1.0572
2008-02-14 1.0032 1.0572
2008-02-13 1.0032 1.0572
2008-02-05 1.0027 1.0567
2008-02-04 1.0026 1.0566
2008-02-01 1.0024 1.0564
2008-01-31 1.0021 1.0561
2008-01-30 1.0019 1.0559
2008-01-29 1.0052 1.0555
2008-01-28 1.0049 1.0552
2008-01-25 1.0040 1.0543
2008-01-24 1.0035 1.0538
2008-01-23 1.0034 1.0537
2008-01-22 1.0032 1.0535
2008-01-21 1.0032 1.0535
2008-01-18 1.0029 1.0532
2008-01-17 1.0028 1.0531
2008-01-16 1.0028 1.0531
2008-01-15 1.0026 1.0529
2008-01-14 1.0024 1.0527
2008-01-11 1.0022 1.0525
2008-01-10 1.0020 1.0523
2008-01-09 1.0020 1.0523
2008-01-08 1.0019 1.0522
2008-01-07 1.0017 1.0520
2008-01-04 1.0015 1.0518
2008-01-03 1.0014 1.0517
2008-01-02 1.0013 1.0516
2007-12-31 1.0012 1.0515
2007-12-29 1.0010 1.0513
2007-12-28 1.0011 1.0514
2007-12-27 1.0077 1.0512
2007-12-26 1.0077 1.0512
2007-12-25 1.0074 1.0509
2007-12-24 1.0073 1.0508
2007-12-21 1.0067 1.0502
2007-12-20 1.0061 1.0496
2007-12-19 1.0058 1.0493
2007-12-18 1.0055 1.0490
2007-12-17 1.0052 1.0487
2007-12-14 1.0045 1.0480
2007-12-13 1.0041 1.0476
2007-12-12 1.0039 1.0474
2007-12-11 1.0038 1.0473
2007-12-10 1.0036 1.0471
2007-12-07 1.0028 1.0463
2007-12-06 1.0024 1.0459
2007-12-05 1.0022 1.0457
2007-12-04 1.0019 1.0454
2007-12-03 1.0018 1.0453
2007-11-30 1.0017 1.0452
2007-11-29 1.0015 1.0450
2007-11-28 1.0015 1.0450
2007-11-27 1.0015 1.0450
2007-11-26 1.0030 1.0448
2007-11-23 1.0021 1.0439
2007-11-22 1.0018 1.0436
2007-11-21 1.0017 1.0435
2007-11-20 1.0014 1.0432
2007-11-19 1.0008 1.0426
2007-11-16 1.0006 1.0424
2007-11-15 1.0008 1.0426
2007-11-14 1.0012 1.0430
2007-11-13 1.0015 1.0433
2007-11-12 1.0019 1.0437
2007-11-09 1.0018 1.0436
2007-11-08 1.0019 1.0437
2007-11-07 1.0021 1.0439
2007-11-06 1.0025 1.0443
2007-11-05 1.0030 1.0448
2007-11-02 1.0030 1.0448
2007-11-01 1.0030 1.0448
2007-10-31 1.0027 1.0445
2007-10-30 1.0023 1.0441
2007-10-29 1.0020 1.0438
2007-10-26 1.0074 1.0424
2007-10-25 1.0077 1.0427
2007-10-24 1.0076 1.0426
2007-10-23 1.0072 1.0422
2007-10-22 1.0071 1.0421
2007-10-19 1.0071 1.0421
2007-10-18 1.0075 1.0425
2007-10-17 1.0077 1.0427
2007-10-16 1.0082 1.0432
2007-10-15 1.0084 1.0434
2007-10-12 1.0082 1.0432
2007-10-11 1.0083 1.0433
2007-10-10 1.0083 1.0433
2007-10-09 1.0087 1.0437
2007-10-08 1.0088 1.0438
2007-09-28 1.0062 1.0412
2007-09-27 1.0058 1.0408
2007-09-26 1.0052 1.0402
2007-09-25 1.0082 1.0394
2007-09-24 1.0077 1.0389
2007-09-21 1.0061 1.0373
2007-09-20 1.0053 1.0365
2007-09-19 1.0049 1.0361
2007-09-18 1.0044 1.0356
2007-09-17 1.0023 1.0335
2007-09-14 1.0032 1.0344
2007-09-13 1.0041 1.0353
2007-09-12 1.0039 1.0351
2007-09-11 1.0041 1.0353
2007-09-10 1.0036 1.0348
2007-09-07 1.0034 1.0346
2007-09-06 1.0036 1.0348
2007-09-05 1.0036 1.0348
2007-09-04 1.0036 1.0348
2007-09-03 1.0036 1.0348
2007-08-31 1.0033 1.0345
2007-08-30 1.0032 1.0344
2007-08-29 1.0031 1.0343
2007-08-28 1.0027 1.0339
2007-08-27 1.0027 1.0339
2007-08-24 1.0054 1.0339
2007-08-23 1.0052 1.0337
2007-08-22 1.0049 1.0334
2007-08-21 1.0046 1.0331
2007-08-20 1.0046 1.0331
2007-08-17 1.0044 1.0329
2007-08-16 1.0042 1.0327
2007-08-15 1.0041 1.0326
2007-08-14 1.0041 1.0326
2007-08-13 1.0041 1.0326
2007-08-10 1.0038 1.0323
2007-08-09 1.0037 1.0322
2007-08-08 1.0035 1.0320
2007-08-07 1.0034 1.0319
2007-08-06 1.0032 1.0317
2007-08-03 1.0028 1.0313
2007-08-02 1.0026 1.0311
2007-08-01 1.0025 1.0310
2007-07-31 1.0022 1.0307
2007-07-30 1.0021 1.0306
2007-07-27 1.0018 1.0303
2007-07-26 1.0054 1.0302
2007-07-25 1.0050 1.0298
2007-07-24 1.0046 1.0294
2007-07-23 1.0045 1.0293
2007-07-20 1.0042 1.0290
2007-07-19 1.0041 1.0289
2007-07-18 1.0041 1.0289
2007-07-17 1.0038 1.0286
2007-07-16 1.0038 1.0286
2007-07-13 1.0031 1.0279
2007-07-12 1.0030 1.0278
2007-07-11 1.0026 1.0274
2007-07-10 1.0027 1.0275
2007-07-09 1.0026 1.0274
2007-07-06 1.0021 1.0269
2007-07-05 1.0022 1.0270
2007-07-04 1.0020 1.0268
2007-07-03 1.0018 1.0266
2007-07-02 1.0015 1.0263
2007-06-30 1.0009 1.0257
2007-06-29 1.0007 1.0255
2007-06-28 1.0005 1.0253
2007-06-27 1.0004 1.0252
2007-06-26 1.0035 1.0252
2007-06-25 1.0034 1.0251
2007-06-22 1.0033 1.0250
2007-06-21 1.0031 1.0248
2007-06-20 1.0029 1.0246
2007-06-19 1.0027 1.0244
2007-06-18 1.0023 1.0240
2007-06-15 1.0016 1.0233
2007-06-14 1.0014 1.0231
2007-06-13 1.0014 1.0231
2007-06-12 1.0014 1.0231
2007-06-11 1.0013 1.0230
2007-06-08 1.0012 1.0229
2007-06-07 1.0012 1.0229
2007-06-06 1.0012 1.0229
2007-06-05 1.0011 1.0228
2007-06-04 1.0011 1.0228
2007-06-01 1.0010 1.0227
2007-05-31 1.0009 1.0226
2007-05-30 1.0009 1.0226
2007-05-29 1.0026 1.0221
2007-05-28 1.0026 1.0221
2007-05-25 1.0024 1.0219
2007-05-24 1.0023 1.0218
2007-05-23 1.0022 1.0217
2007-05-22 1.0022 1.0217
2007-05-21 1.0022 1.0217
2007-05-18 1.0021 1.0216
2007-05-17 1.0020 1.0215
2007-05-16 1.0020 1.0215
2007-05-15 1.0020 1.0215
2007-05-14 1.0019 1.0214
2007-05-11 1.0017 1.0212
2007-05-10 1.0015 1.0210
2007-05-09 1.0014 1.0209
2007-05-08 1.0011 1.0206
2007-04-30 1.0006 1.0201
2007-04-27 1.0004 1.0199
2007-04-26 1.0003 1.0198
2007-04-25 1.0018 1.0197
2007-04-24 1.0017 1.0196
2007-04-23 1.0017 1.0196
2007-04-20 1.0016 1.0195
2007-04-19 1.0015 1.0194
2007-04-18 1.0015 1.0194
2007-04-17 1.0014 1.0193
2007-04-16 1.0013 1.0192
2007-04-13 1.0011 1.0190
2007-04-12 1.0011 1.0190
2007-04-11 1.0010 1.0189
2007-04-10 1.0009 1.0188
2007-04-09 1.0009 1.0188
2007-04-06 1.0007 1.0186
2007-04-05 1.0007 1.0186
2007-04-04 1.0006 1.0185
2007-04-03 1.0006 1.0185
2007-04-02 1.0005 1.0184
2007-03-30 1.0004 1.0183
2007-03-29 1.0026 1.0182
2007-03-28 1.0026 1.0182
2007-03-27 1.0025 1.0181
2007-03-26 1.0024 1.0180
2007-03-23 1.0022 1.0178
2007-03-22 1.0019 1.0175
2007-03-21 1.0019 1.0175
2007-03-20 1.0018 1.0174
2007-03-19 1.0016 1.0172
2007-03-16 1.0015 1.0171
2007-03-15 1.0014 1.0170
2007-03-14 1.0013 1.0169
2007-03-13 1.0013 1.0169
2007-03-12 1.0012 1.0168
2007-03-09 1.0011 1.0167
2007-03-08 1.0010 1.0166
2007-03-07 1.0009 1.0165
2007-03-06 1.0009 1.0165
2007-03-05 1.0006 1.0162
2007-03-02 1.0004 1.0161
2007-03-01 1.0004 1.0160
2007-02-28 1.0022 1.0159
2007-02-27 1.0022 1.0159
2007-02-26 1.0021 1.0158
2007-02-16 1.0015 1.0152
2007-02-15 1.0015 1.0152
2007-02-14 1.0014 1.0151
2007-02-13 1.0014 1.0151
2007-02-12 1.0013 1.0150
2007-02-09 1.0012 1.0149
2007-02-08 1.0011 1.0148
2007-02-07 1.0011 1.0148
2007-02-06 1.0010 1.0147
2007-02-05 1.0009 1.0146
2007-02-02 1.0008 1.0145
2007-02-01 1.0007 1.0144
2007-01-31 1.0006 1.0143
2007-01-30 1.0006 1.0143
2007-01-29 1.0026 1.0142
2007-01-26 1.0024 1.0140
2007-01-25 1.0023 1.0139
2007-01-24 1.0023 1.0139
2007-01-23 1.0022 1.0138
2007-01-22 1.0021 1.0137
2007-01-19 1.0019 1.0135
2007-01-18 1.0018 1.0134
2007-01-17 1.0017 1.0133
2007-01-16 1.0017 1.0133
2007-01-15 1.0015 1.0131
2007-01-12 1.0013 1.0129
2007-01-11 1.0012 1.0128
2007-01-10 1.0012 1.0128
2007-01-09 1.0011 1.0127
2007-01-08 1.0010 1.0126
2007-01-05 1.0008 1.0124
2007-01-04 1.0008 1.0124
2006-12-31 1.0005 1.0121
2006-12-29 1.0004 1.0120
2006-12-28 1.0004 1.0120
2006-12-27 1.0024 1.0119
2006-12-26 1.0023 1.0118
2006-12-25 1.0023 1.0118
2006-12-22 1.0023 1.0118
2006-12-21 1.0022 1.0117
2006-12-20 1.0021 1.0116
2006-12-19 1.0020 1.0115
2006-12-18 1.0020 1.0115
2006-12-15 1.0018 1.0113
2006-12-14 1.0017 1.0112
2006-12-13 1.0016 1.0111
2006-12-12 1.0015 1.0110
2006-12-11 1.0015 1.0110
2006-12-08 1.0013 1.0108
2006-12-07 1.0013 1.0108
2006-12-06 1.0012 1.0107
2006-12-05 1.0010 1.0105
2006-12-04 1.0008 1.0103
2006-12-01 1.0007 1.0102
2006-11-30 1.0006 1.0101
2006-11-29 1.0026 1.0100
2006-11-28 1.0026 1.0100
2006-11-27 1.0025 1.0099
2006-11-24 1.0024 1.0098
2006-11-23 1.0023 1.0097
2006-11-22 1.0023 1.0097
2006-11-21 1.0023 1.0097
2006-11-20 1.0022 1.0096
2006-11-17 1.0021 1.0095
2006-11-16 1.0020 1.0094
2006-11-15 1.0020 1.0094
2006-11-14 1.0019 1.0093
2006-11-13 1.0019 1.0093
2006-11-10 1.0017 1.0091
2006-11-09 1.0017 1.0091
2006-11-08 1.0016 1.0090
2006-11-07 1.0015 1.0089
2006-11-06 1.0013 1.0087
2006-11-03 1.0012 1.0086
2006-11-02 1.0011 1.0085
2006-11-01 1.0007 1.0081
2006-10-31 1.0006 1.0080
2006-10-30 1.0006 1.0080
2006-10-27 1.0022 1.0078
2006-10-26 1.0021 1.0077
2006-10-25 1.0021 1.0077
2006-10-24 1.0020 1.0076
2006-10-23 1.0019 1.0075
2006-10-20 1.0017 1.0073
2006-10-19 1.0017 1.0073
2006-10-18 1.0016 1.0072
2006-10-17 1.0016 1.0072
2006-10-16 1.0015 1.0071
2006-10-13 1.0014 1.0070
2006-10-12 1.0013 1.0069
2006-10-11 1.0013 1.0069
2006-10-10 1.0012 1.0068
2006-10-09 1.0012 1.0068
2006-09-29 1.0007 1.0063
2006-09-28 1.0006 1.0062
2006-09-27 1.0006 1.0062
2006-09-26 1.0005 1.0061
2006-09-25 1.0021 1.0060
2006-09-22 1.0020 1.0059
2006-09-21 1.0019 1.0058
2006-09-20 1.0019 1.0058
2006-09-19 1.0018 1.0057
2006-09-18 1.0016 1.0055
2006-09-15 1.0015 1.0054
2006-09-14 1.0014 1.0053
2006-09-13 1.0013 1.0052
2006-09-12 1.0012 1.0051
2006-09-11 1.0011 1.0050
2006-09-08 1.0010 1.0049
2006-09-07 1.0009 1.0048
2006-09-06 1.0009 1.0048
2006-09-05 1.0008 1.0047
2006-09-04 1.0007 1.0046
2006-09-01 1.0006 1.0045
2006-08-31 1.0005 1.0044
2006-08-30 1.0004 1.0043
2006-08-29 1.0027 1.0042
2006-08-28 1.0027 1.0042
2006-08-25 1.0025 1.0040
2006-08-24 1.0025 1.0040
2006-08-23 1.0024 1.0039
2006-08-22 1.0023 1.0038
2006-08-21 1.0022 1.0037
2006-08-18 1.0021 1.0036
2006-08-17 1.0021 1.0036
2006-08-16 1.0020 1.0035
2006-08-15 1.0020 1.0035
2006-08-14 1.0019 1.0034
2006-08-11 1.0017 1.0032
2006-08-10 1.0017 1.0032
2006-08-09 1.0016 1.0031
2006-08-08 1.0015 1.0030
2006-08-07 1.0015 1.0030
2006-08-04 1.0013 1.0028
2006-08-03 1.0011 1.0026
2006-08-02 1.0011 1.0026
2006-08-01 1.0011 1.0026
2006-07-31 1.0010 1.0025
2006-07-28 1.0009 1.0024
2006-07-27 1.0009 1.0024
2006-07-26 1.0009 1.0024
2006-07-25 1.0009 1.0024
2006-07-24 1.0009 1.0024
2006-07-21 1.0008 1.0023
2006-07-20 1.0007 1.0022
2006-07-19 1.0007 1.0022
2006-07-18 1.0007 1.0022
2006-07-17 1.0007 1.0022
2006-07-14 1.0005 1.0020
2006-07-13 1.0005 1.0020
2006-07-12 1.0005 1.0020
2006-07-11 1.0005 1.0020
2006-07-10 1.0005 1.0020
2006-07-07 1.0003 1.0018
2006-07-06 1.0003 1.0018
2006-07-05 1.0003 1.0018
2006-07-04 1.0003 1.0018
2006-07-03 1.0002 1.0017
2006-06-30 1.0002 1.0017
2006-06-29 1.0002 1.0017
2006-06-28 1.0002 1.0017
2006-06-27 1.0002 1.0017
2006-06-26 1.0001 1.0016
2006-06-23 1.0001 1.0016
2006-06-22 1.0001 1.0016
2006-06-21 1.0001 1.0016
2006-06-20 1.0001 1.0016
2006-06-19 1.0001 1.0016
2006-06-16 1.0001 1.0016
2006-06-15 1.0001 1.0016
2006-06-14 1.0016 1.0016
2006-06-13 1.0016 1.0016
2006-06-12 1.0016 1.0016
2006-06-09 1.0016 1.0016
2006-06-08 1.0016 1.0016
2006-06-07 1.0016 1.0016
2006-06-06 1.0015 1.0015
2006-06-05 1.0015 1.0015
2006-06-02 1.0015 1.0015
2006-06-01 1.0015 1.0015
2006-05-31 1.0015 1.0015
2006-05-30 1.0014 1.0014
2006-05-29 1.0014 1.0014
2006-05-26 1.0014 1.0014
2006-05-25 1.0014 1.0014
2006-05-24 1.0014 1.0014
2006-05-23 1.0013 1.0013
2006-05-22 1.0013 1.0013
2006-05-19 1.0011 1.0011
2006-05-18 1.0011 1.0011
2006-05-17 1.0010 1.0010
2006-05-16 1.0009 1.0009
2006-05-15 1.0009 1.0009
2006-05-12 1.0008 1.0008
2006-04-28 1.0001 1.0001
2006-04-26 1.0000 1.0000