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大成精选增值
基金净值:1.0225累计基金净值:2.923日增长率:0.06%返回大成精选增值首页>>
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 1.71% 7.60% 11.30% 26.17% 25.89% 59.39% 327.39%
全部基金排名 108 33 127 84 64 94 57
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 2008-04-28 2008-04-28 2008-04-29 5.0000
2007年 2008-04-28 2008-04-28 2008-04-29 3.7000
2007年 2007-03-12 2007-03-12 2007-03-13 1.6000
2007年 2007-03-12 2007-03-12 2007-03-13 1.6000
2006年 2006-05-22 2006-05-22 2006-05-23 2.3000
2006年 2006-03-27 2006-03-27 2006-03-28 0.3000
2006年 2006-02-09 2006-02-09 2006-02-10 0.6000
截止日期 单位净值 累计净值
2009-07-03 1.0225 2.9230
2009-07-02 1.0053 2.9058
2009-07-01 0.9909 2.8914
2009-06-30 0.9675 2.8680
2009-06-29 0.9687 2.8692
2009-06-26 0.9503 2.8508
2009-06-25 0.9483 2.8488
2009-06-24 0.9485 2.8490
2009-06-23 0.9317 2.8322
2009-06-22 0.9370 2.8375
2009-06-19 0.9434 2.8439
2009-06-18 0.9384 2.8389
2009-06-17 0.9246 2.8251
2009-06-16 0.9094 2.8099
2009-06-15 0.9117 2.8122
2009-06-12 0.8962 2.7967
2009-06-11 0.9093 2.8098
2009-06-10 0.9207 2.8212
2009-06-09 0.9165 2.8170
2009-06-08 0.9083 2.8088
2009-06-05 0.9111 2.8116
2009-06-04 0.9175 2.8180
2009-06-03 0.9187 2.8192
2009-06-02 0.8997 2.8002
2009-06-01 0.8976 2.7981
2009-05-27 0.8691 2.7696
2009-05-26 0.8623 2.7628
2009-05-25 0.8737 2.7742
2009-05-22 0.8673 2.7678
2009-05-21 0.8711 2.7716
2009-05-20 0.8916 2.7921
2009-05-19 0.8991 2.7996
2009-05-18 0.8859 2.7864
2009-05-15 0.8859 2.7864
2009-05-14 0.8809 2.7814
2009-05-13 0.8848 2.7853
2009-05-12 0.8794 2.7799
2009-05-11 0.8588 2.7593
2009-05-08 0.8856 2.7861
2009-05-07 0.8841 2.7846
2009-05-06 0.8859 2.7864
2009-05-05 0.8711 2.7716
2009-05-04 0.8654 2.7659
2009-04-30 0.8400 2.7405
2009-04-29 0.8237 2.7242
2009-04-28 0.7985 2.6990
2009-04-27 0.7959 2.6964
2009-04-24 0.8186 2.7191
2009-04-23 0.8219 2.7224
2009-04-22 0.8126 2.7131
2009-04-21 0.8478 2.7483
2009-04-20 0.8578 2.7583
2009-04-17 0.8449 2.7454
2009-04-16 0.8518 2.7523
2009-04-15 0.8555 2.7560
2009-04-14 0.8517 2.7522
2009-04-13 0.8434 2.7439
2009-04-10 0.8275 2.7280
2009-04-09 0.7985 2.6990
2009-04-08 0.7852 2.6857
2009-04-07 0.8093 2.7098
2009-04-03 0.8104 2.7109
2009-04-02 0.8159 2.7164
2009-04-01 0.8100 2.7105
2009-03-31 0.8020 2.7025
2009-03-30 0.7920 2.6925
2009-03-27 0.7967 2.6972
2009-03-26 0.7940 2.6945
2009-03-25 0.7728 2.6733
2009-03-24 0.7866 2.6871
2009-03-23 0.7820 2.6825
2009-03-20 0.7640 2.6645
2009-03-19 0.7640 2.6645
2009-03-18 0.7515 2.6520
2009-03-17 0.7485 2.6490
2009-03-16 0.7284 2.6289
2009-03-13 0.7199 2.6204
2009-03-12 0.7207 2.6212
2009-03-11 0.7191 2.6196
2009-03-10 0.7227 2.6232
2009-03-09 0.7144 2.6149
2009-03-06 0.7364 2.6369
2009-03-05 0.7422 2.6427
2009-03-04 0.7396 2.6401
2009-03-03 0.7020 2.6025
2009-03-02 0.7095 2.6100
2009-02-27 0.6991 2.5996
2009-02-26 0.7091 2.6096
2009-02-25 0.7421 2.6426
2009-02-24 0.7451 2.6456
2009-02-23 0.7691 2.6696
2009-02-20 0.7521 2.6526
2009-02-19 0.7417 2.6422
2009-02-18 0.7372 2.6377
2009-02-17 0.7600 2.6605
2009-02-16 0.7778 2.6783
2009-02-13 0.7596 2.6601
2009-02-12 0.7407 2.6412
2009-02-11 0.7451 2.6456
2009-02-10 0.7466 2.6471
2009-02-09 0.7417 2.6422
2009-02-06 0.7248 2.6253
2009-02-05 0.7013 2.6018
2009-02-04 0.7080 2.6085
2009-02-03 0.6954 2.5959
2009-02-02 0.6853 2.5858
2009-01-23 0.6809 2.5814
2009-01-22 0.6844 2.5849
2009-01-21 0.6797 2.5802
2009-01-20 0.6825 2.5830
2009-01-19 0.6774 2.5779
2009-01-16 0.6726 2.5731
2009-01-15 0.6673 2.5678
2009-01-14 0.6676 2.5681
2009-01-13 0.6470 2.5475
2009-01-12 0.6566 2.5571
2009-01-09 0.6588 2.5593
2009-01-08 0.6523 2.5528
2009-01-07 0.6619 2.5624
2009-01-06 0.6638 2.5643
2009-01-05 0.6565 2.5570
2008-12-31 0.6415 2.5420
2008-12-30 0.6404 2.5409
2008-12-29 0.6419 2.5424
2008-12-26 0.6417 2.5422
2008-12-25 0.6413 2.5418
2008-12-24 0.6439 2.5444
2008-12-23 0.6509 2.5514
2008-12-22 0.6737 2.5742
2008-12-19 0.6790 2.5795
2008-12-18 0.6750 2.5755
2008-12-17 0.6666 2.5671
2008-12-16 0.6643 2.5648
2008-12-15 0.6544 2.5549
2008-12-12 0.6495 2.5500
2008-12-11 0.6641 2.5646
2008-12-10 0.6710 2.5715
2008-12-09 0.6598 2.5603
2008-12-08 0.6670 2.5675
2008-12-05 0.6496 2.5501
2008-12-04 0.6469 2.5474
2008-12-03 0.6411 2.5416
2008-12-02 0.6250 2.5255
2008-12-01 0.6238 2.5243
2008-11-28 0.6186 2.5191
2008-11-27 0.6212 2.5217
2008-11-26 0.6169 2.5174
2008-11-25 0.6142 2.5147
2008-11-24 0.6146 2.5151
2008-11-21 0.6234 2.5239
2008-11-20 0.6263 2.5268
2008-11-19 0.6308 2.5313
2008-11-18 0.6120 2.5125
2008-11-17 0.6391 2.5396
2008-11-14 0.6335 2.5340
2008-11-13 0.6195 2.5200
2008-11-12 0.6025 2.5030
2008-11-11 0.5979 2.4984
2008-11-10 0.6036 2.5041
2008-11-07 0.5787 2.4792
2008-11-06 0.5762 2.4767
2008-11-05 0.5841 2.4846
2008-11-04 0.5706 2.4711
2008-11-03 0.5745 2.4750
2008-10-31 0.5735 2.4740
2008-10-30 0.5771 2.4776
2008-10-29 0.5712 2.4717
2008-10-28 0.5769 2.4774
2008-10-27 0.5696 2.4701
2008-10-24 0.5906 2.4911
2008-10-23 0.5990 2.4995
2008-10-22 0.6003 2.5008
2008-10-21 0.6092 2.5097
2008-10-20 0.6083 2.5088
2008-10-17 0.6070 2.5075
2008-10-16 0.6049 2.5054
2008-10-15 0.6227 2.5232
2008-10-14 0.6279 2.5284
2008-10-13 0.6372 2.5377
2008-10-10 0.6289 2.5294
2008-10-09 0.6444 2.5449
2008-10-08 0.6486 2.5491
2008-10-07 0.6625 2.5630
2008-10-06 0.6651 2.5656
2008-09-26 0.6888 2.5893
2008-09-25 0.6812 2.5817
2008-09-24 0.6643 2.5648
2008-09-23 0.6600 2.5605
2008-09-22 0.6822 2.5827
2008-09-19 0.6709 2.5714
2008-09-18 0.6401 2.5406
2008-09-17 0.6459 2.5464
2008-09-16 0.6498 2.5503
2008-09-12 0.6542 2.5547
2008-09-11 0.6568 2.5573
2008-09-10 0.6673 2.5678
2008-09-09 0.6679 2.5684
2008-09-08 0.6640 2.5645
2008-09-05 0.6748 2.5753
2008-09-04 0.6885 2.5890
2008-09-03 0.6873 2.5878
2008-09-02 0.6981 2.5986
2008-09-01 0.7049 2.6054
2008-08-29 0.7182 2.6187
2008-08-28 0.7052 2.6057
2008-08-27 0.7060 2.6065
2008-08-26 0.7129 2.6134
2008-08-25 0.7332 2.6337
2008-08-22 0.7379 2.6384
2008-08-21 0.7510 2.6515
2008-08-20 0.7749 2.6754
2008-08-19 0.7355 2.6360
2008-08-18 0.7272 2.6277
2008-08-15 0.7543 2.6548
2008-08-14 0.7553 2.6558
2008-08-13 0.7491 2.6496
2008-08-12 0.7445 2.6450
2008-08-11 0.7494 2.6499
2008-08-08 0.7791 2.6796
2008-08-07 0.8048 2.7053
2008-08-06 0.8048 2.7053
2008-08-05 0.8060 2.7065
2008-08-04 0.8237 2.7242
2008-08-01 0.8335 2.7340
2008-07-31 0.8271 2.7276
2008-07-30 0.8408 2.7413
2008-07-29 0.8442 2.7447
2008-07-28 0.8560 2.7565
2008-07-25 0.8511 2.7516
2008-07-24 0.8551 2.7556
2008-07-23 0.8386 2.7391
2008-07-22 0.8427 2.7432
2008-07-21 0.8454 2.7459
2008-07-18 0.8211 2.7216
2008-07-17 0.8026 2.7031
2008-07-16 0.8046 2.7051
2008-07-15 0.8276 2.7281
2008-07-14 0.8541 2.7546
2008-07-11 0.8460 2.7465
2008-07-10 0.8523 2.7528
2008-07-09 0.8574 2.7579
2008-07-08 0.8430 2.7435
2008-07-07 0.8383 2.7388
2008-07-04 0.8113 2.7118
2008-07-03 0.8122 2.7127
2008-07-02 0.7956 2.6961
2008-07-01 0.7900 2.6905
2008-06-30 0.8050 2.7055
2008-06-27 0.8082 2.7087
2008-06-26 0.8373 2.7378
2008-06-25 0.8300 2.7305
2008-06-24 0.8051 2.7056
2008-06-23 0.7905 2.6910
2008-06-20 0.8083 2.7088
2008-06-19 0.7938 2.6943
2008-06-18 0.8551 2.7556
2008-06-17 0.8216 2.7221
2008-06-16 0.8521 2.7526
2008-06-13 0.8594 2.7599
2008-06-12 0.8789 2.7794
2008-06-11 0.8930 2.7935
2008-06-10 0.8971 2.7976
2008-06-06 0.9617 2.8622
2008-06-05 0.9711 2.8716
2008-06-04 0.9758 2.8763
2008-06-03 0.9868 2.8873
2008-06-02 0.9914 2.8919
2008-05-30 0.9918 2.8923
2008-05-29 0.9837 2.8842
2008-05-28 1.0025 2.9030
2008-05-27 0.9810 2.8815
2008-05-26 0.9775 2.8780
2008-05-23 1.0039 2.9044
2008-05-22 1.0110 2.9115
2008-05-21 1.0336 2.9341
2008-05-20 1.0189 2.9194
2008-05-19 1.0632 2.9637
2008-05-16 1.0663 2.9668
2008-05-15 1.0665 2.9670
2008-05-14 1.0806 2.9811
2008-05-13 1.0619 2.9624
2008-05-12 1.0552 2.9557
2008-05-09 1.0344 2.9349
2008-05-08 1.0421 2.9426
2008-05-07 1.0106 2.9111
2008-05-06 1.0531 2.9536
2008-05-05 1.0625 2.9630
2008-04-30 1.0443 2.9448
2008-04-29 1.0103 2.9108
2008-04-28 1.0007 2.9012
2008-04-25 1.5155 2.9160
2008-04-24 1.5042 2.9047
2008-04-23 1.4206 2.8211
2008-04-22 1.3769 2.7774
2008-04-21 1.3712 2.7717
2008-04-18 1.3797 2.7802
2008-04-17 1.4049 2.8054
2008-04-16 1.4393 2.8398
2008-04-15 1.4563 2.8568
2008-04-14 1.4489 2.8494
2008-04-11 1.5005 2.9010
2008-04-10 1.4818 2.8823
2008-04-09 1.4677 2.8682
2008-04-08 1.5014 2.9019
2008-04-07 1.4843 2.8848
2008-04-03 1.4342 2.8347
2008-04-02 1.4066 2.8071
2008-04-01 1.4284 2.8289
2008-03-31 1.4939 2.8944
2008-03-28 1.5342 2.9347
2008-03-27 1.4923 2.8928
2008-03-26 1.5463 2.9468
2008-03-25 1.5417 2.9422
2008-03-24 1.5444 2.9449
2008-03-21 1.6005 3.0010
2008-03-20 1.5994 2.9999
2008-03-19 1.5615 2.9620
2008-03-18 1.5150 2.9155
2008-03-17 1.5725 2.9730
2008-03-14 1.6340 3.0345
2008-03-13 1.6483 3.0488
2008-03-12 1.6847 3.0852
2008-03-11 1.7398 3.1403
2008-03-10 1.7426 3.1431
2008-03-07 1.8058 3.2063
2008-03-06 1.8309 3.2314
2008-03-05 1.8121 3.2126
2008-03-04 1.8257 3.2262
2008-03-03 1.8592 3.2597
2008-02-29 1.8080 3.2085
2008-02-28 1.7933 3.1938
2008-02-27 1.7991 3.1996
2008-02-26 1.7589 3.1594
2008-02-25 1.7686 3.1691
2008-02-22 1.8427 3.2432
2008-02-21 1.8967 3.2972
2008-02-20 1.8970 3.2975
2008-02-19 1.9315 3.3320
2008-02-18 1.9001 3.3006
2008-02-15 1.8608 3.2613
2008-02-14 1.8811 3.2816
2008-02-13 1.8502 3.2507
2008-02-05 1.8840 3.2845
2008-02-04 1.8919 3.2924
2008-02-01 1.7629 3.1634
2008-01-31 1.7844 3.1849
2008-01-30 1.8228 3.2233
2008-01-29 1.8364 3.2369
2008-01-28 1.8487 3.2492
2008-01-25 1.9498 3.3503
2008-01-24 1.9256 3.3261
2008-01-23 1.8974 3.2979
2008-01-22 1.8130 3.2135
2008-01-21 1.9274 3.3279
2008-01-18 1.9974 3.3979
2008-01-17 1.9915 3.3920
2008-01-16 2.0268 3.4273
2008-01-15 2.0821 3.4826
2008-01-14 2.1005 3.5010
2008-01-11 2.0816 3.4821
2008-01-10 2.0689 3.4694
2008-01-09 2.0512 3.4517
2008-01-08 2.0293 3.4298
2008-01-07 2.0339 3.4344
2008-01-04 2.0219 3.4224
2008-01-03 2.0138 3.4143
2008-01-02 2.0122 3.4127
2007-12-31 2.0156 3.4161
2007-12-29 2.0158 3.4163
2007-12-28 2.0159 3.4164
2007-12-27 2.0279 3.4284
2007-12-26 1.9837 3.3842
2007-12-25 1.9655 3.3660
2007-12-24 1.9620 3.3625
2007-12-21 1.9340 3.3345
2007-12-20 1.9168 3.3173
2007-12-19 1.8868 3.2873
2007-12-18 1.8530 3.2535
2007-12-17 1.8597 3.2602
2007-12-14 1.9040 3.3045
2007-12-13 1.8638 3.2643
2007-12-12 1.9297 3.3302
2007-12-11 1.9550 3.3555
2007-12-10 1.9461 3.3466
2007-12-07 1.9194 3.3199
2007-12-06 1.8925 3.2930
2007-12-05 1.8969 3.2974
2007-12-04 1.8574 3.2579
2007-12-03 1.8404 3.2409
2007-11-30 1.8187 3.2192
2007-11-29 1.8454 3.2459
2007-11-28 1.7955 3.1960
2007-11-27 1.8131 3.2136
2007-11-26 1.8436 3.2441
2007-11-23 1.8551 3.2556
2007-11-22 1.8339 3.2344
2007-11-21 1.8934 3.2939
2007-11-20 1.9174 3.3179
2007-11-19 1.8959 3.2964
2007-11-16 1.9022 3.3027
2007-11-15 1.9385 3.3390
2007-11-14 1.9578 3.3583
2007-11-13 1.8978 3.2983
2007-11-12 1.9084 3.3089
2007-11-09 1.8985 3.2990
2007-11-08 1.9104 3.3109
2007-11-07 1.9916 3.3921
2007-11-06 1.9856 3.3861
2007-11-05 1.9963 3.3968
2007-11-02 2.0417 3.4422
2007-11-01 2.0741 3.4746
2007-10-31 2.1056 3.5061
2007-10-30 2.0668 3.4673
2007-10-29 2.0470 3.4475
2007-10-26 2.0171 3.4176
2007-10-25 1.9932 3.3937
2007-10-24 2.0647 3.4652
2007-10-23 2.0451 3.4456
2007-10-22 2.0166 3.4171
2007-10-19 2.0417 3.4422
2007-10-18 2.0396 3.4401
2007-10-17 2.0885 3.4890
2007-10-16 2.1183 3.5188
2007-10-15 2.0827 3.4832
2007-10-12 2.0789 3.4794
2007-10-11 2.0864 3.4869
2007-10-10 2.0685 3.4690
2007-10-09 2.0759 3.4764
2007-10-08 2.0853 3.4858
2007-09-28 2.0412 3.4417
2007-09-27 1.9873 3.3878
2007-09-26 1.9685 3.3690
2007-09-25 1.9928 3.3933
2007-09-24 1.9905 3.3910
2007-09-21 1.9897 3.3902
2007-09-20 1.9942 3.3947
2007-09-19 1.9692 3.3697
2007-09-18 1.9798 3.3803
2007-09-17 2.0037 3.4042
2007-09-14 1.9877 3.3882
2007-09-13 1.9720 3.3725
2007-09-12 1.9196 3.3201
2007-09-11 1.8908 3.2913
2007-09-10 1.9708 3.3713
2007-09-07 1.9466 3.3471
2007-09-06 1.9917 3.3922
2007-09-05 1.9803 3.3808
2007-09-04 1.9968 3.3973
2007-09-03 2.0279 3.4284
2007-08-31 1.9824 3.3829
2007-08-30 1.9621 3.3626
2007-08-29 1.9386 3.3391
2007-08-28 1.9684 3.3689
2007-08-27 1.9768 3.3773
2007-08-24 1.9752 3.3757
2007-08-23 1.9494 3.3499
2007-08-22 1.9073 3.3078
2007-08-21 1.8741 3.2746
2007-08-20 1.8405 3.2410
2007-08-17 1.7557 3.1562
2007-08-16 1.7835 3.1840
2007-08-15 1.8228 3.2233
2007-08-14 1.8215 3.2220
2007-08-13 1.7858 3.1863
2007-08-10 1.8023 3.2028
2007-08-09 1.8395 3.2400
2007-08-08 1.7942 3.1947
2007-08-07 1.8181 3.2186
2007-08-06 1.8133 3.2138
2007-08-03 1.7914 3.1919
2007-08-02 1.7204 3.1209
2007-08-01 1.6628 3.0633
2007-07-31 1.7048 3.1053
2007-07-30 1.6873 3.0878
2007-07-27 1.6465 3.0470
2007-07-26 1.6542 3.0547
2007-07-25 1.6413 3.0418
2007-07-24 1.6177 3.0182
2007-07-23 1.6128 3.0133
2007-07-20 1.5591 2.9596
2007-07-19 1.4954 2.8959
2007-07-18 1.4960 2.8965
2007-07-17 1.4903 2.8908
2007-07-16 1.4518 2.8523
2007-07-13 1.4914 2.8919
2007-07-12 1.4889 2.8894
2007-07-11 1.4859 2.8864
2007-07-10 1.4810 2.8815
2007-07-09 1.4951 2.8956
2007-07-06 1.4574 2.8579
2007-07-05 1.4004 2.8009
2007-07-04 1.4773 2.8778
2007-07-03 1.5149 2.9154
2007-07-02 1.4932 2.8937
2007-06-30 1.5008 2.9013
2007-06-29 1.5009 2.9014
2007-06-28 1.5240 2.9245
2007-06-27 1.5845 2.9850
2007-06-26 1.5448 2.9453
2007-06-25 1.5340 2.9345
2007-06-22 1.5721 2.9726
2007-06-21 1.6065 3.0070
2007-06-20 1.5885 2.9890
2007-06-19 1.6087 3.0092
2007-06-18 1.6052 3.0057
2007-06-15 1.5669 2.9674
2007-06-14 1.5678 2.9683
2007-06-13 1.5847 2.9852
2007-06-12 1.5676 2.9681
2007-06-11 1.5212 2.9217
2007-06-08 1.4603 2.8608
2007-06-07 1.4432 2.8437
2007-06-06 1.3969 2.7974
2007-06-05 1.3824 2.7829
2007-06-04 1.3451 2.7456
2007-06-01 1.4349 2.8354
2007-05-31 1.4595 2.8600
2007-05-30 1.4209 2.8214
2007-05-29 1.5167 2.9172
2007-05-28 1.4832 2.8837
2007-05-25 1.4530 2.8535
2007-05-24 1.4252 2.8257
2007-05-23 1.4374 2.8379
2007-05-22 1.4096 2.8101
2007-05-21 1.3982 2.7987
2007-05-18 1.3809 2.7814
2007-05-17 1.3781 2.7786
2007-05-16 1.3474 2.7479
2007-05-15 1.3178 2.7183
2007-05-14 1.3398 2.7403
2007-05-11 1.3257 2.7262
2007-05-10 1.3308 2.7313
2007-05-09 1.3287 2.7292
2007-05-08 1.3414 2.7419
2007-04-30 1.3095 2.7100
2007-04-27 1.2773 2.6778
2007-04-26 1.2836 2.6841
2007-04-25 1.2711 2.6716
2007-04-24 1.2757 2.6762
2007-04-23 1.2687 2.6692
2007-04-20 1.2268 2.6273
2007-04-19 1.1823 2.5828
2007-04-18 1.2374 2.6379
2007-04-17 1.2449 2.6454
2007-04-16 1.2393 2.6398
2007-04-13 1.2088 2.6093
2007-04-12 1.2092 2.6097
2007-04-11 1.1887 2.5892
2007-04-10 1.1779 2.5784
2007-04-09 1.1680 2.5685
2007-04-06 1.1476 2.5481
2007-04-05 1.1443 2.5448
2007-04-04 1.1304 2.5309
2007-04-03 1.1176 2.5181
2007-04-02 1.1008 2.5013
2007-03-30 1.0774 2.4779
2007-03-29 1.0818 2.4823
2007-03-28 1.0824 2.4829
2007-03-27 1.0826 2.4831
2007-03-26 1.0815 2.4820
2007-03-23 1.0632 2.4637
2007-03-22 1.0682 2.4687
2007-03-21 1.0656 2.4661
2007-03-20 1.0637 2.4642
2007-03-19 1.0690 2.4695
2007-03-16 1.0458 2.4463
2007-03-15 1.0511 2.4516
2007-03-14 1.0349 2.4354
2007-03-13 1.0528 2.4533
2007-03-12 1.0469 2.4474
2007-03-09 1.2115 2.4520
2007-03-08 1.2173 2.4578
2007-03-07 1.2010 2.4415
2007-03-06 1.1664 2.4069
2007-03-05 1.1487 2.3892
2007-03-02 1.1647 2.4052
2007-03-01 1.1473 2.3878
2007-02-28 1.1884 2.4289
2007-02-27 1.1634 2.4039
2007-02-26 1.2829 2.5234
2007-02-16 1.2890 2.5295
2007-02-15 1.2919 2.5324
2007-02-14 1.2562 2.4967
2007-02-13 1.2243 2.4648
2007-02-12 1.2082 2.4487
2007-02-09 1.1659 2.4064
2007-02-08 1.1660 2.4065
2007-02-07 1.1531 2.3936
2007-02-06 1.1220 2.3625
2007-02-05 1.1139 2.3544
2007-02-02 1.1304 2.3709
2007-02-01 1.1828 2.4233
2007-01-31 1.1745 2.4150
2007-01-30 1.2585 2.4990
2007-01-29 1.2715 2.5120
2007-01-26 1.2463 2.4868
2007-01-25 1.2207 2.4612
2007-01-24 1.2566 2.4971
2007-01-23 1.2346 2.4751
2007-01-22 1.2351 2.4756
2007-01-19 1.1948 2.4353
2007-01-18 1.1622 2.4027
2007-01-17 1.1676 2.4081
2007-01-16 1.1882 2.4287
2007-01-15 1.1561 2.3966
2007-01-12 1.1026 2.3431
2007-01-11 1.1218 2.3623
2007-01-10 1.1357 2.3762
2007-01-09 1.1116 2.3521
2007-01-08 1.0588 2.2993
2007-01-05 1.0375 2.2780
2007-01-04 1.0414 2.2819
2006-12-31 1.0337 2.2742
2006-12-29 1.0338 2.2743
2006-12-28 1.0181 2.2586
2006-12-27 1.0148 2.2553
2006-12-26 1.0045 2.2450
2006-12-25 1.0014 2.2419
2006-12-22 0.9993 2.2398
2006-12-21 1.0000 2.2405
2006-12-20 1.9300 2.2500
2006-12-19 1.9067 2.2267
2006-12-18 1.9107 2.2307
2006-12-15 1.8578 2.1778
2006-12-14 1.8057 2.1257
2006-12-13 1.7496 2.0696
2006-12-12 1.7448 2.0648
2006-12-11 1.7193 2.0393
2006-12-08 1.6474 1.9674
2006-12-07 1.6966 2.0166
2006-12-06 1.7108 2.0308
2006-12-05 1.7384 2.0584
2006-12-04 1.7400 2.0600
2006-12-01 1.7001 2.0201
2006-11-30 1.6728 1.9928
2006-11-29 1.6158 1.9358
2006-11-28 1.5658 1.8858
2006-11-27 1.5639 1.8839
2006-11-24 1.5357 1.8557
2006-11-23 1.5347 1.8547
2006-11-22 1.5317 1.8517
2006-11-21 1.5211 1.8411
2006-11-20 1.5029 1.8229
2006-11-17 1.4785 1.7985
2006-11-16 1.4539 1.7739
2006-11-15 1.4516 1.7716
2006-11-14 1.4093 1.7293
2006-11-13 1.3973 1.7173
2006-11-10 1.4324 1.7524
2006-11-09 1.4543 1.7743
2006-11-08 1.4431 1.7631
2006-11-07 1.4455 1.7655
2006-11-06 1.4563 1.7763
2006-11-03 1.4559 1.7759
2006-11-02 1.4557 1.7757
2006-11-01 1.4599 1.7799
2006-10-31 1.4486 1.7686
2006-10-30 1.4420 1.7620
2006-10-27 1.4474 1.7674
2006-10-26 1.4686 1.7886
2006-10-25 1.4684 1.7884
2006-10-24 1.4605 1.7805
2006-10-23 1.4247 1.7447
2006-10-20 1.4572 1.7772
2006-10-19 1.4607 1.7807
2006-10-18 1.4408 1.7608
2006-10-17 1.4276 1.7476
2006-10-16 1.4268 1.7468
2006-10-13 1.4428 1.7628
2006-10-12 1.4395 1.7595
2006-10-11 1.4696 1.7896
2006-10-10 1.4777 1.7977
2006-10-09 1.4742 1.7942
2006-09-29 1.4337 1.7537
2006-09-28 1.4219 1.7419
2006-09-27 1.4006 1.7206
2006-09-26 1.3877 1.7077
2006-09-25 1.3992 1.7192
2006-09-22 1.4063 1.7263
2006-09-21 1.4088 1.7288
2006-09-20 1.3973 1.7173
2006-09-19 1.3898 1.7098
2006-09-18 1.3761 1.6961
2006-09-15 1.3699 1.6899
2006-09-14 1.3584 1.6784
2006-09-13 1.3576 1.6776
2006-09-12 1.3761 1.6961
2006-09-11 1.3764 1.6964
2006-09-08 1.3737 1.6937
2006-09-07 1.3734 1.6934
2006-09-06 1.3888 1.7088
2006-09-05 1.3888 1.7088
2006-09-04 1.3881 1.7081
2006-09-01 1.3645 1.6845
2006-08-31 1.3816 1.7016
2006-08-30 1.3730 1.6930
2006-08-29 1.3713 1.6913
2006-08-28 1.3567 1.6767
2006-08-25 1.3296 1.6496
2006-08-24 1.3342 1.6542
2006-08-23 1.3248 1.6448
2006-08-22 1.3219 1.6419
2006-08-21 1.3054 1.6254
2006-08-18 1.3021 1.6221
2006-08-17 1.3000 1.6200
2006-08-16 1.3079 1.6279
2006-08-15 1.2951 1.6151
2006-08-14 1.2838 1.6038
2006-08-11 1.3150 1.6350
2006-08-10 1.3162 1.6362
2006-08-09 1.3034 1.6234
2006-08-08 1.3159 1.6359
2006-08-07 1.2877 1.6077
2006-08-04 1.2945 1.6145
2006-08-03 1.3281 1.6481
2006-08-02 1.3454 1.6654
2006-08-01 1.3513 1.6713
2006-07-31 1.3690 1.6890
2006-07-28 1.4118 1.7318
2006-07-27 1.4221 1.7421
2006-07-26 1.4381 1.7581
2006-07-25 1.4447 1.7647
2006-07-24 1.4282 1.7482
2006-07-21 1.4066 1.7266
2006-07-20 1.3989 1.7189
2006-07-19 1.3880 1.7080
2006-07-18 1.4363 1.7563
2006-07-17 1.4349 1.7549
2006-07-14 1.4315 1.7515
2006-07-13 1.4317 1.7517
2006-07-12 1.5116 1.8316
2006-07-11 1.5109 1.8309
2006-07-10 1.4931 1.8131
2006-07-07 1.5129 1.8329
2006-07-06 1.5222 1.8422
2006-07-05 1.4944 1.8144
2006-07-04 1.5047 1.8247
2006-07-03 1.5011 1.8211
2006-06-30 1.4945 1.8145
2006-06-29 1.4953 1.8153
2006-06-28 1.4743 1.7943
2006-06-27 1.4825 1.8025
2006-06-26 1.4808 1.8008
2006-06-23 1.4603 1.7803
2006-06-22 1.4420 1.7620
2006-06-21 1.4496 1.7696
2006-06-20 1.4582 1.7782
2006-06-19 1.4524 1.7724
2006-06-16 1.4059 1.7259
2006-06-15 1.3720 1.6920
2006-06-14 1.3737 1.6937
2006-06-13 1.3732 1.6932
2006-06-12 1.3669 1.6869
2006-06-09 1.3374 1.6574
2006-06-08 1.3511 1.6711
2006-06-07 1.3406 1.6606
2006-06-06 1.4058 1.7258
2006-06-05 1.4226 1.7426
2006-06-02 1.4404 1.7604
2006-06-01 1.4705 1.7905
2006-05-31 1.4251 1.7451
2006-05-30 1.4412 1.7612
2006-05-29 1.4170 1.7370
2006-05-26 1.3705 1.6905
2006-05-25 1.3397 1.6597
2006-05-24 1.3476 1.6676
2006-05-23 1.3346 1.6546
2006-05-22 1.3842 1.7042
2006-05-19 1.6474 1.7374
2006-05-18 1.6086 1.6986
2006-05-17 1.6007 1.6907
2006-05-16 1.6197 1.7097
2006-05-15 1.6518 1.7418
2006-05-12 1.5652 1.6552
2006-05-11 1.5075 1.5975
2006-05-10 1.4980 1.5880
2006-05-09 1.4728 1.5628
2006-05-08 1.3999 1.4899
2006-04-28 1.3486 1.4386
2006-04-27 1.2994 1.3894
2006-04-26 1.3074 1.3974
2006-04-25 1.2965 1.3865
2006-04-24 1.2814 1.3714
2006-04-21 1.2312 1.3212
2006-04-20 1.2083 1.2983
2006-04-19 1.1966 1.2866
2006-04-18 1.1705 1.2605
2006-04-17 1.1733 1.2633
2006-04-14 1.1629 1.2529
2006-04-13 1.1288 1.2188
2006-04-12 1.1608 1.2508
2006-04-11 1.1735 1.2635
2006-04-10 1.1602 1.2502
2006-04-07 1.1504 1.2404
2006-04-06 1.1461 1.2361
2006-04-05 1.1310 1.2210
2006-04-04 1.1183 1.2083
2006-04-03 1.1054 1.1954
2006-03-31 1.0792 1.1692
2006-03-30 1.0534 1.1434
2006-03-29 1.0597 1.1497
2006-03-28 1.0440 1.1340
2006-03-27 1.0319 1.1219
2006-03-24 1.0562 1.1162
2006-03-23 1.0586 1.1186
2006-03-22 1.0579 1.1179
2006-03-21 1.0452 1.1052
2006-03-20 1.0423 1.1023
2006-03-17 1.0361 1.0961
2006-03-16 1.0375 1.0975
2006-03-15 1.0383 1.0983
2006-03-14 1.0255 1.0855
2006-03-13 1.0211 1.0811
2006-03-10 1.0096 1.0696
2006-03-09 1.0035 1.0635
2006-03-08 1.0081 1.0681
2006-03-07 1.0237 1.0837
2006-03-06 1.0395 1.0995
2006-03-03 1.0405 1.1005
2006-03-02 1.0363 1.0963
2006-03-01 1.0471 1.1071
2006-02-28 1.0436 1.1036
2006-02-27 1.0339 1.0939
2006-02-24 1.0284 1.0884
2006-02-23 1.0178 1.0778
2006-02-22 1.0218 1.0818
2006-02-21 1.0256 1.0856
2006-02-20 1.0139 1.0739
2006-02-17 1.0172 1.0772
2006-02-16 1.0233 1.0833
2006-02-15 1.0464 1.1064
2006-02-14 1.0471 1.1071
2006-02-13 1.0313 1.0913
2006-02-10 1.0361 1.0961
2006-02-09 1.0281 1.0881
2006-02-08 1.0997 1.0997
2006-02-07 1.1206 1.1206
2006-02-06 1.1269 1.1269
2006-01-25 1.0927 1.0927
2006-01-24 1.0789 1.0789
2006-01-23 1.0761 1.0761
2006-01-20 1.0727 1.0727
2006-01-19 1.0680 1.0680
2006-01-18 1.0581 1.0581
2006-01-17 1.0388 1.0388
2006-01-16 1.0364 1.0364
2006-01-13 1.0462 1.0462
2006-01-12 1.0529 1.0529
2006-01-11 1.0438 1.0438
2006-01-10 1.0459 1.0459
2006-01-09 1.0434 1.0434
2006-01-06 1.0416 1.0416
2006-01-05 1.0328 1.0328
2006-01-04 1.0146 1.0146
2005-12-31 0.9981 0.9981
2005-12-30 0.9981 0.9981
2005-12-29 1.0056 1.0056
2005-12-28 0.9813 0.9813
2005-12-27 0.9771 0.9771
2005-12-26 0.9767 0.9767
2005-12-23 0.9734 0.9734
2005-12-22 0.9691 0.9691
2005-12-21 0.9651 0.9651
2005-12-20 0.9672 0.9672
2005-12-19 0.9634 0.9634
2005-12-16 0.9629 0.9629
2005-12-15 0.9572 0.9572
2005-12-14 0.9579 0.9579
2005-12-13 0.9520 0.9520
2005-12-12 0.9530 0.9530
2005-12-09 0.9548 0.9548
2005-12-08 0.9477 0.9477
2005-12-07 0.9483 0.9483
2005-12-06 0.9426 0.9426
2005-12-05 0.9390 0.9390
2005-12-02 0.9447 0.9447
2005-12-01 0.9462 0.9462
2005-11-30 0.9484 0.9484
2005-11-29 0.9494 0.9494
2005-11-28 0.9576 0.9576
2005-11-25 0.9600 0.9600
2005-11-24 0.9578 0.9578
2005-11-23 0.9540 0.9540
2005-11-22 0.9508 0.9508
2005-11-21 0.9578 0.9578
2005-11-18 0.9559 0.9559
2005-11-17 0.9459 0.9459
2005-11-16 0.9466 0.9466
2005-11-15 0.9450 0.9450
2005-11-14 0.9478 0.9478
2005-11-11 0.9516 0.9516
2005-11-10 0.9501 0.9501
2005-11-09 0.9603 0.9603
2005-11-08 0.9597 0.9597
2005-11-07 0.9586 0.9586
2005-11-04 0.9621 0.9621
2005-11-03 0.9599 0.9599
2005-11-02 0.9681 0.9681
2005-11-01 0.9667 0.9667
2005-10-31 0.9694 0.9694
2005-10-28 0.9599 0.9599
2005-10-27 0.9640 0.9640
2005-10-26 0.9615 0.9615
2005-10-25 0.9701 0.9701
2005-10-24 0.9792 0.9792
2005-10-21 0.9803 0.9803
2005-10-20 0.9797 0.9797
2005-10-19 0.9770 0.9770
2005-10-18 0.9785 0.9785
2005-10-17 0.9773 0.9773
2005-10-14 0.9825 0.9825
2005-10-13 0.9944 0.9944
2005-10-12 1.0010 1.0010
2005-10-11 1.0028 1.0028
2005-10-10 0.9964 0.9964
2005-09-30 1.0027 1.0027
2005-09-29 1.0030 1.0030
2005-09-28 0.9944 0.9944
2005-09-27 0.9921 0.9921
2005-09-26 0.9987 0.9987
2005-09-23 0.9973 0.9973
2005-09-22 1.0014 1.0014
2005-09-21 1.0123 1.0123
2005-09-20 1.0257 1.0257
2005-09-19 1.0309 1.0309
2005-09-16 1.0331 1.0331
2005-09-15 1.0370 1.0370
2005-09-14 1.0375 1.0375
2005-09-13 1.0332 1.0332
2005-09-12 1.0240 1.0240
2005-09-09 1.0260 1.0260
2005-09-08 1.0295 1.0295
2005-09-07 1.0252 1.0252
2005-09-06 1.0163 1.0163
2005-09-05 1.0283 1.0283
2005-09-02 1.0308 1.0308
2005-09-01 1.0273 1.0273
2005-08-31 1.0170 1.0170
2005-08-30 1.0073 1.0073
2005-08-29 1.0077 1.0077
2005-08-26 1.0119 1.0119
2005-08-25 1.0135 1.0135
2005-08-24 1.0178 1.0178
2005-08-23 1.0146 1.0146
2005-08-22 1.0169 1.0169
2005-08-19 1.0097 1.0097
2005-08-18 1.0107 1.0107
2005-08-17 1.0330 1.0330
2005-08-16 1.0270 1.0270
2005-08-15 1.0382 1.0382
2005-08-12 1.0177 1.0177
2005-08-11 1.0282 1.0282
2005-08-10 1.0148 1.0148
2005-08-09 1.0090 1.0090
2005-08-08 1.0101 1.0101
2005-08-05 1.0116 1.0116
2005-08-04 0.9967 0.9967
2005-08-03 0.9976 0.9976
2005-08-02 0.9970 0.9970
2005-08-01 0.9931 0.9931
2005-07-29 0.9909 0.9909
2005-07-28 0.9921 0.9921
2005-07-27 0.9960 0.9960
2005-07-26 0.9848 0.9848
2005-07-25 0.9725 0.9725
2005-07-22 0.9741 0.9741
2005-07-21 0.9680 0.9680
2005-07-20 0.9677 0.9677
2005-07-19 0.9605 0.9605
2005-07-18 0.9604 0.9604
2005-07-15 0.9619 0.9619
2005-07-14 0.9665 0.9665
2005-07-13 0.9623 0.9623
2005-07-12 0.9650 0.9650
2005-07-11 0.9444 0.9444
2005-07-08 0.9455 0.9455
2005-07-07 0.9491 0.9491
2005-07-06 0.9484 0.9484
2005-07-05 0.9569 0.9569
2005-07-04 0.9599 0.9599
2005-07-01 0.9580 0.9580
2005-06-30 0.9705 0.9705
2005-06-29 0.9799 0.9799
2005-06-28 0.9856 0.9856
2005-06-27 0.9929 0.9929
2005-06-24 0.9775 0.9775
2005-06-23 0.9745 0.9745
2005-06-22 0.9801 0.9801
2005-06-21 0.9732 0.9732
2005-06-20 0.9793 0.9793
2005-06-17 0.9578 0.9578
2005-06-16 0.9570 0.9570
2005-06-15 0.9451 0.9451
2005-06-14 0.9524 0.9524
2005-06-13 0.9582 0.9582
2005-06-10 0.9627 0.9627
2005-06-09 0.9770 0.9770
2005-06-08 0.9749 0.9749
2005-06-07 0.9193 0.9193
2005-06-06 0.9231 0.9231
2005-06-03 0.8985 0.8985
2005-06-02 0.8969 0.8969
2005-06-01 0.9193 0.9193
2005-05-31 0.9347 0.9347
2005-05-30 0.9322 0.9322
2005-05-27 0.9282 0.9282
2005-05-26 0.9400 0.9400
2005-05-25 0.9545 0.9545
2005-05-24 0.9566 0.9566
2005-05-23 0.9587 0.9587
2005-05-20 0.9701 0.9701
2005-05-19 0.9672 0.9672
2005-05-18 0.9660 0.9660
2005-05-17 0.9710 0.9710
2005-05-16 0.9679 0.9679
2005-05-13 0.9754 0.9754
2005-05-12 0.9767 0.9767
2005-05-11 0.9914 0.9914
2005-05-10 1.0092 1.0092
2005-05-09 1.0149 1.0149
2005-04-29 1.0290 1.0290
2005-04-28 1.0381 1.0381
2005-04-27 1.0281 1.0281
2005-04-26 1.0318 1.0318
2005-04-25 1.0260 1.0260
2005-04-22 1.0236 1.0236
2005-04-21 1.0222 1.0222
2005-04-20 1.0146 1.0146
2005-04-19 1.0213 1.0213
2005-04-18 1.0260 1.0260
2005-04-15 1.0320 1.0320
2005-04-14 1.0379 1.0379
2005-04-13 1.0413 1.0413
2005-04-12 1.0324 1.0324
2005-04-11 1.0377 1.0377
2005-04-08 1.0534 1.0534
2005-04-07 1.0436 1.0436
2005-04-06 1.0462 1.0462
2005-04-05 1.0268 1.0268
2005-04-04 1.0262 1.0262
2005-04-01 1.0302 1.0302
2005-03-31 1.0068 1.0068
2005-03-30 1.0030 1.0030
2005-03-29 1.0152 1.0152
2005-03-28 1.0212 1.0212
2005-03-25 1.0170 1.0170
2005-03-24 1.0147 1.0147
2005-03-23 1.0203 1.0203
2005-03-22 1.0291 1.0291
2005-03-21 1.0211 1.0211
2005-03-18 1.0193 1.0193
2005-03-17 1.0294 1.0294
2005-03-16 1.0335 1.0335
2005-03-15 1.0431 1.0431
2005-03-14 1.0530 1.0530
2005-03-11 1.0368 1.0368
2005-03-10 1.0300 1.0300
2005-03-09 1.0435 1.0435
2005-03-08 1.0419 1.0419
2005-03-07 1.0304 1.0304
2005-03-04 1.0248 1.0248
2005-03-03 1.0259 1.0259
2005-03-02 1.0211 1.0211
2005-03-01 1.0297 1.0297
2005-02-28 1.0335 1.0335
2005-02-25 1.0357 1.0357
2005-02-24 1.0329 1.0329
2005-02-23 1.0358 1.0358
2005-02-22 1.0391 1.0391
2005-02-21 1.0270 1.0270
2005-02-18 1.0140 1.0140
2005-02-17 1.0215 1.0215
2005-02-16 1.0290 1.0290
2005-02-04 1.0274 1.0274
2005-02-03 1.0142 1.0142
2005-02-02 1.0194 1.0194
2005-02-01 0.9928 0.9928
2005-01-31 0.9897 0.9897
2005-01-28 0.9909 0.9909
2005-01-27 0.9939 0.9939
2005-01-26 0.9990 0.9990
2005-01-25 1.0015 1.0015
2005-01-24 0.9971 0.9971
2005-01-21 0.9884 0.9884
2005-01-20 0.9799 0.9799
2005-01-19 0.9825 0.9825
2005-01-18 0.9878 0.9878
2005-01-17 0.9869 0.9869
2005-01-14 0.9909 0.9909
2005-01-13 0.9944 0.9944
2005-01-12 0.9928 0.9928
2005-01-11 0.9924 0.9924
2005-01-10 0.9917 0.9917
2005-01-07 0.9889 0.9889
2005-01-06 0.9927 0.9927
2005-01-05 0.9952 0.9952
2005-01-04 0.9947 0.9947
2004-12-31 1.0008 1.0008
2004-12-30 1.0008 1.0008
2004-12-29 0.9997 0.9997
2004-12-28 0.9999 0.9999
2004-12-27 0.9989 0.9989
2004-12-24 0.9994 0.9994
2004-12-23 0.9991 0.9991
2004-12-22 1.0007 1.0007
2004-12-21 0.9985 0.9985
2004-12-20 0.9988 0.9988
2004-12-17 0.9996 0.9996
2004-12-15 1.0000 1.0000