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富国天瑞强势地区
基金净值:0.8082累计基金净值:3.0878日增长率:0.03%返回富国天瑞强势地区首页>>
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 0.36% 3.75% 7.99% 18.66% 31.97% 64.94% 298.78%
全部基金排名 349 280 268 257 26 51 69
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 2007-01-25 2007-01-26 2007-01-29 0.9390
2007年 2007-01-25 2007-01-26 2007-01-29 0.9390
2007年 2007-01-18 2007-01-19 2007-01-23 2.0610
2007年 2007-01-18 2007-01-19 2007-01-23 2.0610
2007年 2007-01-11 2007-01-12 2007-01-16 7.3000
2007年 2007-01-11 2007-01-12 2007-01-16 7.3000
2006年 2006-04-06 2006-04-07 2006-04-12 0.5000
2006年 2006-04-06 2006-04-07 2006-04-12 0.5000
2006年 2006-01-18 2006-01-19 2006-01-20 0.4000
2006年 2006-01-12 2006-01-13 2006-01-18 0.3000
2005年 2005-09-21 2005-09-22 2005-09-27 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.8082 3.0878
2009-07-02 0.8053 3.0809
2009-07-01 0.7985 3.0648
2009-06-30 0.7860 3.0351
2009-06-29 0.7877 3.0392
2009-06-26 0.7790 3.0185
2009-06-25 0.7768 3.0133
2009-06-24 0.7780 3.0161
2009-06-23 0.7735 3.0055
2009-06-22 0.7736 3.0057
2009-06-19 0.7762 3.0119
2009-06-18 0.7733 3.0050
2009-06-17 0.7696 2.9962
2009-06-16 0.7627 2.9798
2009-06-15 0.7632 2.9810
2009-06-12 0.7494 2.9483
2009-06-11 0.7579 2.9685
2009-06-10 0.7587 2.9703
2009-06-09 0.7537 2.9585
2009-06-08 0.7503 2.9504
2009-06-05 0.7501 2.9499
2009-06-04 0.7471 2.9428
2009-06-03 0.7484 2.9459
2009-06-02 0.7355 2.9153
2009-06-01 0.7282 2.8980
2009-05-27 0.7160 2.8690
2009-05-26 0.7093 2.8531
2009-05-25 0.7105 2.8560
2009-05-22 0.7117 2.8588
2009-05-21 0.7123 2.8602
2009-05-20 0.7234 2.8866
2009-05-19 0.7292 2.9003
2009-05-18 0.7231 2.8859
2009-05-15 0.7213 2.8816
2009-05-14 0.7201 2.8788
2009-05-13 0.7235 2.8868
2009-05-12 0.7231 2.8859
2009-05-11 0.7116 2.8586
2009-05-08 0.7229 2.8854
2009-05-07 0.7224 2.8842
2009-05-06 0.7244 2.8890
2009-05-05 0.7156 2.8681
2009-05-04 0.7132 2.8624
2009-04-30 0.6956 2.8206
2009-04-29 0.6908 2.8092
2009-04-28 0.6742 2.7698
2009-04-27 0.6696 2.7589
2009-04-24 0.6828 2.7902
2009-04-23 0.6856 2.7969
2009-04-22 0.6820 2.7883
2009-04-21 0.7024 2.8368
2009-04-20 0.7083 2.8508
2009-04-17 0.6970 2.8239
2009-04-16 0.7077 2.8493
2009-04-15 0.7045 2.8417
2009-04-14 0.7030 2.8382
2009-04-13 0.6967 2.8232
2009-04-10 0.6834 2.7917
2009-04-09 0.6677 2.7544
2009-04-08 0.6608 2.7380
2009-04-07 0.6814 2.7869
2009-04-03 0.6811 2.7862
2009-04-02 0.6817 2.7876
2009-04-01 0.6756 2.7732
2009-03-31 0.6665 2.7516
2009-03-30 0.6626 2.7423
2009-03-27 0.6650 2.7480
2009-03-26 0.6611 2.7388
2009-03-25 0.6444 2.6991
2009-03-24 0.6557 2.7259
2009-03-23 0.6500 2.7124
2009-03-20 0.6363 2.6799
2009-03-19 0.6375 2.6827
2009-03-18 0.6247 2.6524
2009-03-17 0.6212 2.6441
2009-03-16 0.6016 2.5976
2009-03-13 0.5915 2.5736
2009-03-12 0.5954 2.5828
2009-03-11 0.5931 2.5774
2009-03-10 0.5981 2.5893
2009-03-09 0.5891 2.5679
2009-03-06 0.6112 2.6203
2009-03-05 0.6146 2.6284
2009-03-04 0.6123 2.6230
2009-03-03 0.5784 2.5425
2009-03-02 0.5849 2.5579
2009-02-27 0.5799 2.5461
2009-02-26 0.5902 2.5705
2009-02-25 0.6177 2.6358
2009-02-24 0.6191 2.6391
2009-02-23 0.6396 2.6877
2009-02-20 0.6212 2.6441
2009-02-19 0.6128 2.6241
2009-02-18 0.6055 2.6068
2009-02-17 0.6236 2.6498
2009-02-16 0.6417 2.6927
2009-02-13 0.6282 2.6607
2009-02-12 0.6093 2.6158
2009-02-11 0.6119 2.6220
2009-02-10 0.6137 2.6263
2009-02-09 0.6084 2.6137
2009-02-06 0.5927 2.5764
2009-02-05 0.5735 2.5309
2009-02-04 0.5781 2.5418
2009-02-03 0.5657 2.5124
2009-02-02 0.5552 2.4875
2009-01-23 0.5491 2.4730
2009-01-22 0.5511 2.4777
2009-01-21 0.5445 2.4621
2009-01-20 0.5441 2.4611
2009-01-19 0.5385 2.4478
2009-01-16 0.5342 2.4376
2009-01-15 0.5263 2.4189
2009-01-14 0.5267 2.4198
2009-01-13 0.5077 2.3747
2009-01-12 0.5224 2.4096
2009-01-09 0.5224 2.4096
2009-01-08 0.5130 2.3873
2009-01-07 0.5194 2.4025
2009-01-06 0.5200 2.4039
2009-01-05 0.5042 2.3664
2008-12-31 0.4900 2.3327
2008-12-30 0.4952 2.3451
2008-12-29 0.4965 2.3482
2008-12-26 0.4968 2.3489
2008-12-25 0.4990 2.3541
2008-12-24 0.5034 2.3645
2008-12-23 0.5088 2.3774
2008-12-22 0.5328 2.4343
2008-12-19 0.5369 2.4440
2008-12-18 0.5347 2.4388
2008-12-17 0.5246 2.4148
2008-12-16 0.5207 2.4056
2008-12-15 0.5137 2.3890
2008-12-12 0.5071 2.3733
2008-12-11 0.5253 2.4165
2008-12-10 0.5353 2.4402
2008-12-09 0.5227 2.4103
2008-12-08 0.5342 2.4376
2008-12-05 0.5173 2.3975
2008-12-04 0.5074 2.3740
2008-12-03 0.5030 2.3636
2008-12-02 0.4817 2.3130
2008-12-01 0.4760 2.2995
2008-11-28 0.4673 2.2789
2008-11-27 0.4751 2.2974
2008-11-26 0.4699 2.2850
2008-11-25 0.4682 2.2810
2008-11-24 0.4707 2.2869
2008-11-21 0.4859 2.3230
2008-11-20 0.4918 2.3370
2008-11-19 0.4953 2.3453
2008-11-18 0.4695 2.2841
2008-11-17 0.5013 2.3596
2008-11-14 0.4883 2.3287
2008-11-13 0.4715 2.2888
2008-11-12 0.4559 2.2518
2008-11-11 0.4508 2.2397
2008-11-10 0.4542 2.2478
2008-11-07 0.4268 2.1828
2008-11-06 0.4208 2.1685
2008-11-05 0.4294 2.1889
2008-11-04 0.4169 2.1593
2008-11-03 0.4221 2.1716
2008-10-31 0.4256 2.1799
2008-10-30 0.4315 2.1939
2008-10-29 0.4241 2.1764
2008-10-28 0.4337 2.1991
2008-10-27 0.4272 2.1837
2008-10-24 0.4552 2.2502
2008-10-23 0.4619 2.2661
2008-10-22 0.4608 2.2635
2008-10-21 0.4692 2.2834
2008-10-20 0.4720 2.2900
2008-10-17 0.4584 2.2578
2008-10-16 0.4557 2.2513
2008-10-15 0.4728 2.2919
2008-10-14 0.4789 2.3064
2008-10-13 0.4882 2.3285
2008-10-10 0.4761 2.2998
2008-10-09 0.4949 2.3444
2008-10-08 0.5016 2.3603
2008-10-07 0.5133 2.3880
2008-10-06 0.5123 2.3857
2008-09-26 0.5333 2.4355
2008-09-25 0.5323 2.4331
2008-09-24 0.5187 2.4008
2008-09-23 0.5107 2.3819
2008-09-22 0.5355 2.4407
2008-09-19 0.5144 2.3906
2008-09-18 0.4742 2.2952
2008-09-17 0.4808 2.3109
2008-09-16 0.4893 2.3311
2008-09-12 0.4987 2.3534
2008-09-11 0.4959 2.3467
2008-09-10 0.5073 2.3738
2008-09-09 0.5087 2.3771
2008-09-08 0.5069 2.3728
2008-09-05 0.5224 2.4096
2008-09-04 0.5370 2.4443
2008-09-03 0.5346 2.4386
2008-09-02 0.5431 2.4587
2008-09-01 0.5442 2.4614
2008-08-29 0.5624 2.5045
2008-08-28 0.5496 2.4742
2008-08-27 0.5493 2.4735
2008-08-26 0.5569 2.4915
2008-08-25 0.5702 2.5231
2008-08-22 0.5710 2.5249
2008-08-21 0.5822 2.5515
2008-08-20 0.6019 2.5983
2008-08-19 0.5600 2.4988
2008-08-18 0.5540 2.4846
2008-08-15 0.5820 2.5511
2008-08-14 0.5816 2.5501
2008-08-13 0.5799 2.5461
2008-08-12 0.5775 2.5404
2008-08-11 0.5792 2.5444
2008-08-08 0.6042 2.6037
2008-08-07 0.6318 2.6692
2008-08-06 0.6350 2.6768
2008-08-05 0.6307 2.6666
2008-08-04 0.6418 2.6930
2008-08-01 0.6562 2.7271
2008-07-31 0.6470 2.7053
2008-07-30 0.6636 2.7447
2008-07-29 0.6664 2.7513
2008-07-28 0.6770 2.7765
2008-07-25 0.6704 2.7608
2008-07-24 0.6730 2.7670
2008-07-23 0.6529 2.7193
2008-07-22 0.6571 2.7293
2008-07-21 0.6586 2.7328
2008-07-18 0.6409 2.6908
2008-07-17 0.6199 2.6410
2008-07-16 0.6195 2.6400
2008-07-15 0.6406 2.6901
2008-07-14 0.6658 2.7499
2008-07-11 0.6601 2.7364
2008-07-10 0.6651 2.7482
2008-07-09 0.6721 2.7649
2008-07-08 0.6498 2.7119
2008-07-07 0.6438 2.6977
2008-07-04 0.6117 2.6215
2008-07-03 0.6124 2.6232
2008-07-02 0.5960 2.5843
2008-07-01 0.5921 2.5750
2008-06-30 0.6112 2.6203
2008-06-27 0.6141 2.6272
2008-06-26 0.6515 2.7160
2008-06-25 0.6498 2.7119
2008-06-24 0.6264 2.6564
2008-06-23 0.6129 2.6244
2008-06-20 0.6211 2.6438
2008-06-19 0.6084 2.6137
2008-06-18 0.6559 2.7264
2008-06-17 0.6281 2.6604
2008-06-16 0.6483 2.7084
2008-06-13 0.6499 2.7122
2008-06-12 0.6636 2.7447
2008-06-11 0.6729 2.7668
2008-06-10 0.6854 2.7964
2008-06-06 0.7459 2.9400
2008-06-05 0.7537 2.9585
2008-06-04 0.7570 2.9663
2008-06-03 0.7659 2.9874
2008-06-02 0.7694 2.9957
2008-05-30 0.7691 2.9950
2008-05-29 0.7630 2.9806
2008-05-28 0.7825 3.0268
2008-05-27 0.7641 2.9832
2008-05-26 0.7604 2.9744
2008-05-23 0.7778 3.0157
2008-05-22 0.7806 3.0223
2008-05-21 0.7981 3.0638
2008-05-20 0.7868 3.0370
2008-05-19 0.8280 3.1348
2008-05-16 0.8324 3.1452
2008-05-15 0.8343 3.1497
2008-05-14 0.8424 3.1690
2008-05-13 0.8236 3.1244
2008-05-12 0.8266 3.1315
2008-05-09 0.8133 3.0999
2008-05-08 0.8267 3.1317
2008-05-07 0.8070 3.0850
2008-05-06 0.8433 3.1711
2008-05-05 0.8524 3.1927
2008-04-30 0.8319 3.1440
2008-04-29 0.7971 3.0615
2008-04-28 0.7914 3.0479
2008-04-25 0.8079 3.0871
2008-04-24 0.8037 3.0771
2008-04-23 0.7424 2.9317
2008-04-22 0.7130 2.8619
2008-04-21 0.7055 2.8441
2008-04-18 0.7066 2.8467
2008-04-17 0.7242 2.8885
2008-04-16 0.7456 2.9393
2008-04-15 0.7587 2.9703
2008-04-14 0.7505 2.9509
2008-04-11 0.7933 3.0525
2008-04-10 0.7855 3.0339
2008-04-09 0.7744 3.0076
2008-04-08 0.8062 3.0831
2008-04-07 0.8004 3.0693
2008-04-03 0.7666 2.9891
2008-04-02 0.7479 2.9447
2008-04-01 0.7565 2.9651
2008-03-31 0.7900 3.0446
2008-03-28 0.8168 3.1082
2008-03-27 0.7911 3.0472
2008-03-26 0.8185 3.1123
2008-03-25 0.8154 3.1049
2008-03-24 0.8100 3.0921
2008-03-21 0.8413 3.1664
2008-03-20 0.8342 3.1495
2008-03-19 0.8093 3.0904
2008-03-18 0.7848 3.0323
2008-03-17 0.8189 3.1132
2008-03-14 0.8507 3.1887
2008-03-13 0.8595 3.2095
2008-03-12 0.8776 3.2525
2008-03-11 0.9017 3.3097
2008-03-10 0.9029 3.3125
2008-03-07 0.9343 3.3870
2008-03-06 0.9487 3.4212
2008-03-05 0.9395 3.3994
2008-03-04 0.9467 3.4165
2008-03-03 0.9673 3.4653
2008-02-29 0.9449 3.4122
2008-02-28 0.9358 3.3906
2008-02-27 0.9385 3.3970
2008-02-26 0.9171 3.3462
2008-02-25 0.9210 3.3555
2008-02-22 0.9532 3.4319
2008-02-21 0.9865 3.5109
2008-02-20 0.9889 3.5166
2008-02-19 1.0069 3.5593
2008-02-18 0.9907 3.5209
2008-02-15 0.9702 3.4722
2008-02-14 0.9747 3.4829
2008-02-13 0.9614 3.4513
2008-02-05 0.9746 3.4827
2008-02-04 0.9828 3.5021
2008-02-01 0.9283 3.3728
2008-01-31 0.9332 3.3844
2008-01-30 0.9550 3.4362
2008-01-29 0.9634 3.4561
2008-01-28 0.9576 3.4423
2008-01-25 1.0011 3.5456
2008-01-24 0.9963 3.5342
2008-01-23 0.9838 3.5045
2008-01-22 0.9487 3.4212
2008-01-21 0.9841 3.5052
2008-01-18 1.0027 3.5493
2008-01-17 1.0000 3.5429
2008-01-16 2.4072 3.5772
2008-01-15 2.4468 3.6168
2008-01-14 2.4222 3.5922
2008-01-11 2.4048 3.5748
2008-01-10 2.3945 3.5645
2008-01-09 2.3790 3.5490
2008-01-08 2.3342 3.5042
2008-01-07 2.3531 3.5231
2008-01-04 2.3384 3.5084
2008-01-03 2.3380 3.5080
2008-01-02 2.3129 3.4829
2007-12-31 2.2566 3.4266
2007-12-29 2.2568 3.4268
2007-12-28 2.2569 3.4269
2007-12-27 2.2810 3.4510
2007-12-26 2.2638 3.4338
2007-12-25 2.2239 3.3939
2007-12-24 2.2157 3.3857
2007-12-21 2.1855 3.3555
2007-12-20 2.1621 3.3321
2007-12-19 2.1439 3.3139
2007-12-18 2.0936 3.2636
2007-12-17 2.1023 3.2723
2007-12-14 2.0966 3.2666
2007-12-13 2.0614 3.2314
2007-12-12 2.1126 3.2826
2007-12-11 2.1115 3.2815
2007-12-10 2.0980 3.2680
2007-12-07 2.0469 3.2169
2007-12-06 2.0126 3.1826
2007-12-05 2.0081 3.1781
2007-12-04 1.9609 3.1309
2007-12-03 1.9515 3.1215
2007-11-30 1.9344 3.1044
2007-11-29 1.9838 3.1538
2007-11-28 1.9373 3.1073
2007-11-27 1.9594 3.1294
2007-11-26 1.9825 3.1525
2007-11-23 1.9945 3.1645
2007-11-22 1.9586 3.1286
2007-11-21 2.0338 3.2038
2007-11-20 2.0637 3.2337
2007-11-19 2.0290 3.1990
2007-11-16 1.9965 3.1665
2007-11-15 2.0167 3.1867
2007-11-14 2.0417 3.2117
2007-11-13 1.9795 3.1495
2007-11-12 1.9979 3.1679
2007-11-09 2.0330 3.2030
2007-11-08 2.0485 3.2185
2007-11-07 2.1156 3.2856
2007-11-06 2.1044 3.2744
2007-11-05 2.1008 3.2708
2007-11-02 2.0893 3.2593
2007-11-01 2.1324 3.3024
2007-10-31 2.1462 3.3162
2007-10-30 2.0717 3.2417
2007-10-29 2.0491 3.2191
2007-10-26 2.0273 3.1973
2007-10-25 2.0115 3.1815
2007-10-24 2.1172 3.2872
2007-10-23 2.1398 3.3098
2007-10-22 2.1212 3.2912
2007-10-19 2.1621 3.3321
2007-10-18 2.1705 3.3405
2007-10-17 2.2027 3.3727
2007-10-16 2.2146 3.3846
2007-10-15 2.1845 3.3545
2007-10-12 2.1964 3.3664
2007-10-11 2.2219 3.3919
2007-10-10 2.2473 3.4173
2007-10-09 2.2801 3.4501
2007-10-08 2.2809 3.4509
2007-09-28 2.2871 3.4571
2007-09-27 2.2471 3.4171
2007-09-26 2.2231 3.3931
2007-09-25 2.2226 3.3926
2007-09-24 2.2270 3.3970
2007-09-21 2.2196 3.3896
2007-09-20 2.2183 3.3883
2007-09-19 2.2096 3.3796
2007-09-18 2.2578 3.4278
2007-09-17 2.2535 3.4235
2007-09-14 2.2285 3.3985
2007-09-13 2.1953 3.3653
2007-09-12 2.1684 3.3384
2007-09-11 2.1412 3.3112
2007-09-10 2.2686 3.4386
2007-09-07 2.2300 3.4000
2007-09-06 2.2806 3.4506
2007-09-05 2.2672 3.4372
2007-09-04 2.2390 3.4090
2007-09-03 2.2344 3.4044
2007-08-31 2.1839 3.3539
2007-08-30 2.1748 3.3448
2007-08-29 2.1211 3.2911
2007-08-28 2.1379 3.3079
2007-08-27 2.1404 3.3104
2007-08-24 2.1313 3.3013
2007-08-23 2.1255 3.2955
2007-08-22 2.1109 3.2809
2007-08-21 2.0735 3.2435
2007-08-20 2.0545 3.2245
2007-08-17 1.9742 3.1442
2007-08-16 2.0144 3.1844
2007-08-15 2.0178 3.1878
2007-08-14 2.0309 3.2009
2007-08-13 2.0131 3.1831
2007-08-10 1.9863 3.1563
2007-08-09 2.0096 3.1796
2007-08-08 2.0030 3.1730
2007-08-07 2.0335 3.2035
2007-08-06 2.0375 3.2075
2007-08-03 1.9948 3.1648
2007-08-02 1.9668 3.1368
2007-08-01 1.9230 3.0930
2007-07-31 2.0018 3.1718
2007-07-30 1.9737 3.1437
2007-07-27 1.9277 3.0977
2007-07-26 1.9145 3.0845
2007-07-25 1.9148 3.0848
2007-07-24 1.8865 3.0565
2007-07-23 1.8993 3.0693
2007-07-20 1.8301 3.0001
2007-07-19 1.7846 2.9546
2007-07-18 1.7805 2.9505
2007-07-17 1.7863 2.9563
2007-07-16 1.7561 2.9261
2007-07-13 1.7967 2.9667
2007-07-12 1.7996 2.9696
2007-07-11 1.8032 2.9732
2007-07-10 1.7991 2.9691
2007-07-09 1.8424 3.0124
2007-07-06 1.7987 2.9687
2007-07-05 1.7300 2.9000
2007-07-04 1.8040 2.9740
2007-07-03 1.8369 3.0069
2007-07-02 1.8000 2.9700
2007-06-30 1.8094 2.9794
2007-06-29 1.8095 2.9795
2007-06-28 1.7657 2.9357
2007-06-27 1.8522 3.0222
2007-06-26 1.8102 2.9802
2007-06-25 1.7718 2.9418
2007-06-22 1.8429 3.0129
2007-06-21 1.9008 3.0708
2007-06-20 1.8924 3.0624
2007-06-19 1.9373 3.1073
2007-06-18 1.9247 3.0947
2007-06-15 1.8885 3.0585
2007-06-14 1.8766 3.0466
2007-06-13 1.9006 3.0706
2007-06-12 1.8714 3.0414
2007-06-11 1.8319 3.0019
2007-06-08 1.7929 2.9629
2007-06-07 1.7804 2.9504
2007-06-06 1.7203 2.8903
2007-06-05 1.6648 2.8348
2007-06-04 1.6407 2.8107
2007-06-01 1.7486 2.9186
2007-05-31 1.7705 2.9405
2007-05-30 1.7032 2.8732
2007-05-29 1.8118 2.9818
2007-05-28 1.7742 2.9442
2007-05-25 1.7345 2.9045
2007-05-24 1.7161 2.8861
2007-05-23 1.7478 2.9178
2007-05-22 1.7388 2.9088
2007-05-21 1.7238 2.8938
2007-05-18 1.6992 2.8692
2007-05-17 1.6974 2.8674
2007-05-16 1.6676 2.8376
2007-05-15 1.6385 2.8085
2007-05-14 1.6686 2.8386
2007-05-11 1.6677 2.8377
2007-05-10 1.6879 2.8579
2007-05-09 1.6847 2.8547
2007-05-08 1.6829 2.8529
2007-04-30 1.6626 2.8326
2007-04-27 1.6612 2.8312
2007-04-26 1.6596 2.8296
2007-04-25 1.6511 2.8211
2007-04-24 1.6608 2.8308
2007-04-23 1.6639 2.8339
2007-04-20 1.6137 2.7837
2007-04-19 1.5628 2.7328
2007-04-18 1.6458 2.8158
2007-04-17 1.6297 2.7997
2007-04-16 1.6171 2.7871
2007-04-13 1.5759 2.7459
2007-04-12 1.5747 2.7447
2007-04-11 1.5348 2.7048
2007-04-10 1.5162 2.6862
2007-04-09 1.5103 2.6803
2007-04-06 1.4814 2.6514
2007-04-05 1.4669 2.6369
2007-04-04 1.4488 2.6188
2007-04-03 1.4409 2.6109
2007-04-02 1.4188 2.5888
2007-03-30 1.4028 2.5728
2007-03-29 1.4074 2.5774
2007-03-28 1.4207 2.5907
2007-03-27 1.4313 2.6013
2007-03-26 1.4193 2.5893
2007-03-23 1.4028 2.5728
2007-03-22 1.3935 2.5635
2007-03-21 1.3922 2.5622
2007-03-20 1.3829 2.5529
2007-03-19 1.3769 2.5469
2007-03-16 1.3636 2.5336
2007-03-15 1.3678 2.5378
2007-03-14 1.3498 2.5198
2007-03-13 1.3613 2.5313
2007-03-12 1.3528 2.5228
2007-03-09 1.3600 2.5300
2007-03-08 1.3729 2.5429
2007-03-07 1.3575 2.5275
2007-03-06 1.3297 2.4997
2007-03-05 1.3171 2.4871
2007-03-02 1.3274 2.4974
2007-03-01 1.3095 2.4795
2007-02-28 1.3454 2.5154
2007-02-27 1.3205 2.4905
2007-02-26 1.4381 2.6081
2007-02-16 1.4448 2.6148
2007-02-15 1.4459 2.6159
2007-02-14 1.4250 2.5950
2007-02-13 1.3865 2.5565
2007-02-12 1.3697 2.5397
2007-02-09 1.3324 2.5024
2007-02-08 1.3251 2.4951
2007-02-07 1.3060 2.4760
2007-02-06 1.2765 2.4465
2007-02-05 1.2629 2.4329
2007-02-02 1.2712 2.4412
2007-02-01 1.3086 2.4786
2007-01-31 1.3161 2.4861
2007-01-30 1.3744 2.5444
2007-01-29 1.3846 2.5546
2007-01-26 1.3536 2.5236
2007-01-25 1.4162 2.4923
2007-01-24 1.4451 2.5212
2007-01-23 1.4460 2.5221
2007-01-22 1.4461 2.5222
2007-01-19 1.3850 2.4611
2007-01-18 1.5457 2.4157
2007-01-17 1.5493 2.4193
2007-01-16 1.5701 2.4401
2007-01-15 1.5323 2.4023
2007-01-12 1.4782 2.3482
2007-01-11 2.2423 2.3823
2007-01-10 2.2476 2.3876
2007-01-09 2.2131 2.3531
2007-01-08 2.1661 2.3061
2007-01-05 2.1299 2.2699
2007-01-04 2.1409 2.2809
2006-12-31 2.1486 2.2886
2006-12-29 2.1487 2.2887
2006-12-28 2.1226 2.2626
2006-12-27 2.1267 2.2667
2006-12-26 2.1023 2.2423
2006-12-25 2.1050 2.2450
2006-12-22 2.0836 2.2236
2006-12-21 2.1011 2.2411
2006-12-20 2.1235 2.2635
2006-12-19 2.1167 2.2567
2006-12-18 2.1118 2.2518
2006-12-15 2.0802 2.2202
2006-12-14 2.0295 2.1695
2006-12-13 1.9908 2.1308
2006-12-12 1.9915 2.1315
2006-12-11 1.9811 2.1211
2006-12-08 1.9191 2.0591
2006-12-07 1.9754 2.1154
2006-12-06 1.9781 2.1181
2006-12-05 1.9977 2.1377
2006-12-04 1.9730 2.1130
2006-12-01 1.9293 2.0693
2006-11-30 1.9099 2.0499
2006-11-29 1.8608 2.0008
2006-11-28 1.8255 1.9655
2006-11-27 1.8288 1.9688
2006-11-24 1.8114 1.9514
2006-11-23 1.8029 1.9429
2006-11-22 1.7878 1.9278
2006-11-21 1.7739 1.9139
2006-11-20 1.7677 1.9077
2006-11-17 1.7494 1.8894
2006-11-16 1.7104 1.8504
2006-11-15 1.7163 1.8563
2006-11-14 1.6778 1.8178
2006-11-13 1.6639 1.8039
2006-11-10 1.6870 1.8270
2006-11-09 1.7037 1.8437
2006-11-08 1.6803 1.8203
2006-11-07 1.6977 1.8377
2006-11-06 1.6973 1.8373
2006-11-03 1.6918 1.8318
2006-11-02 1.6855 1.8255
2006-11-01 1.6853 1.8253
2006-10-31 1.6803 1.8203
2006-10-30 1.6539 1.7939
2006-10-27 1.6574 1.7974
2006-10-26 1.6669 1.8069
2006-10-25 1.6556 1.7956
2006-10-24 1.6380 1.7780
2006-10-23 1.5983 1.7383
2006-10-20 1.6267 1.7667
2006-10-19 1.6120 1.7520
2006-10-18 1.6005 1.7405
2006-10-17 1.5724 1.7124
2006-10-16 1.5788 1.7188
2006-10-13 1.6017 1.7417
2006-10-12 1.5993 1.7393
2006-10-11 1.6185 1.7585
2006-10-10 1.6134 1.7534
2006-10-09 1.6051 1.7451
2006-09-29 1.5694 1.7094
2006-09-28 1.5479 1.6879
2006-09-27 1.5318 1.6718
2006-09-26 1.5268 1.6668
2006-09-25 1.5381 1.6781
2006-09-22 1.5438 1.6838
2006-09-21 1.5599 1.6999
2006-09-20 1.5458 1.6858
2006-09-19 1.5409 1.6809
2006-09-18 1.5397 1.6797
2006-09-15 1.5277 1.6677
2006-09-14 1.5086 1.6486
2006-09-13 1.5154 1.6554
2006-09-12 1.5279 1.6679
2006-09-11 1.5062 1.6462
2006-09-08 1.4933 1.6333
2006-09-07 1.4804 1.6204
2006-09-06 1.4896 1.6296
2006-09-05 1.4951 1.6351
2006-09-04 1.4927 1.6327
2006-09-01 1.4700 1.6100
2006-08-31 1.4886 1.6286
2006-08-30 1.4890 1.6290
2006-08-29 1.4774 1.6174
2006-08-28 1.4828 1.6228
2006-08-25 1.4518 1.5918
2006-08-24 1.4480 1.5880
2006-08-23 1.4406 1.5806
2006-08-22 1.4404 1.5804
2006-08-21 1.4201 1.5601
2006-08-18 1.4198 1.5598
2006-08-17 1.4201 1.5601
2006-08-16 1.4282 1.5682
2006-08-15 1.4100 1.5500
2006-08-14 1.3900 1.5300
2006-08-11 1.4107 1.5507
2006-08-10 1.4060 1.5460
2006-08-09 1.3889 1.5289
2006-08-08 1.3932 1.5332
2006-08-07 1.3654 1.5054
2006-08-04 1.3909 1.5309
2006-08-03 1.4166 1.5566
2006-08-02 1.4118 1.5518
2006-08-01 1.4148 1.5548
2006-07-31 1.4139 1.5539
2006-07-28 1.4381 1.5781
2006-07-27 1.4604 1.6004
2006-07-26 1.4636 1.6036
2006-07-25 1.4617 1.6017
2006-07-24 1.4453 1.5853
2006-07-21 1.4499 1.5899
2006-07-20 1.4438 1.5838
2006-07-19 1.4418 1.5818
2006-07-18 1.4647 1.6047
2006-07-17 1.4726 1.6126
2006-07-14 1.4656 1.6056
2006-07-13 1.4545 1.5945
2006-07-12 1.5080 1.6480
2006-07-11 1.4859 1.6259
2006-07-10 1.4933 1.6333
2006-07-07 1.4915 1.6315
2006-07-06 1.5033 1.6433
2006-07-05 1.4808 1.6208
2006-07-04 1.4815 1.6215
2006-07-03 1.4969 1.6369
2006-06-30 1.4789 1.6189
2006-06-29 1.4864 1.6264
2006-06-28 1.4535 1.5935
2006-06-27 1.4546 1.5946
2006-06-26 1.4471 1.5871
2006-06-23 1.4221 1.5621
2006-06-22 1.4163 1.5563
2006-06-21 1.4220 1.5620
2006-06-20 1.4367 1.5767
2006-06-19 1.4350 1.5750
2006-06-16 1.4093 1.5493
2006-06-15 1.3770 1.5170
2006-06-14 1.3685 1.5085
2006-06-13 1.3881 1.5281
2006-06-12 1.3928 1.5328
2006-06-09 1.3769 1.5169
2006-06-08 1.3829 1.5229
2006-06-07 1.3847 1.5247
2006-06-06 1.4596 1.5996
2006-06-05 1.4724 1.6124
2006-06-02 1.4677 1.6077
2006-06-01 1.4911 1.6311
2006-05-31 1.4626 1.6026
2006-05-30 1.4788 1.6188
2006-05-29 1.4615 1.6015
2006-05-26 1.4163 1.5563
2006-05-25 1.3876 1.5276
2006-05-24 1.3839 1.5239
2006-05-23 1.3906 1.5306
2006-05-22 1.4365 1.5765
2006-05-19 1.4379 1.5779
2006-05-18 1.4026 1.5426
2006-05-17 1.4014 1.5414
2006-05-16 1.3980 1.5380
2006-05-15 1.4456 1.5856
2006-05-12 1.4019 1.5419
2006-05-11 1.3420 1.4820
2006-05-10 1.3574 1.4974
2006-05-09 1.3384 1.4784
2006-05-08 1.2775 1.4175
2006-04-28 1.2272 1.3672
2006-04-27 1.2165 1.3565
2006-04-26 1.2248 1.3648
2006-04-25 1.2017 1.3417
2006-04-24 1.2094 1.3494
2006-04-21 1.2132 1.3532
2006-04-20 1.1839 1.3239
2006-04-19 1.1891 1.3291
2006-04-18 1.1727 1.3127
2006-04-17 1.1666 1.3066
2006-04-14 1.1614 1.3014
2006-04-13 1.1383 1.2783
2006-04-12 1.1662 1.3062
2006-04-11 1.1777 1.3177
2006-04-10 1.1617 1.3017
2006-04-07 1.1541 1.2941
2006-04-06 1.2098 1.2998
2006-04-05 1.2113 1.3013
2006-04-04 1.2023 1.2923
2006-04-03 1.1986 1.2886
2006-03-31 1.1734 1.2634
2006-03-30 1.1654 1.2554
2006-03-29 1.1676 1.2576
2006-03-28 1.1272 1.2172
2006-03-27 1.1248 1.2148
2006-03-24 1.1211 1.2111
2006-03-23 1.1184 1.2084
2006-03-22 1.1166 1.2066
2006-03-21 1.1163 1.2063
2006-03-20 1.1157 1.2057
2006-03-17 1.1077 1.1977
2006-03-16 1.1136 1.2036
2006-03-15 1.1153 1.2053
2006-03-14 1.1053 1.1953
2006-03-13 1.1022 1.1922
2006-03-10 1.0917 1.1817
2006-03-09 1.0898 1.1798
2006-03-08 1.0949 1.1849
2006-03-07 1.1034 1.1934
2006-03-06 1.1190 1.2090
2006-03-03 1.1196 1.2096
2006-03-02 1.1177 1.2077
2006-03-01 1.1285 1.2185
2006-02-28 1.1181 1.2081
2006-02-27 1.1241 1.2141
2006-02-24 1.1221 1.2121
2006-02-23 1.1091 1.1991
2006-02-22 1.1074 1.1974
2006-02-21 1.1208 1.2108
2006-02-20 1.1050 1.1950
2006-02-17 1.1063 1.1963
2006-02-16 1.1082 1.1982
2006-02-15 1.1242 1.2142
2006-02-14 1.1227 1.2127
2006-02-13 1.1192 1.2092
2006-02-10 1.1123 1.2023
2006-02-09 1.1027 1.1927
2006-02-08 1.1081 1.1981
2006-02-07 1.1167 1.2067
2006-02-06 1.1142 1.2042
2006-01-25 1.0793 1.1693
2006-01-24 1.0704 1.1604
2006-01-23 1.0648 1.1548
2006-01-20 1.0630 1.1530
2006-01-19 1.0648 1.1548
2006-01-18 1.0948 1.1448
2006-01-17 1.0765 1.1265
2006-01-16 1.0698 1.1198
2006-01-13 1.0888 1.1388
2006-01-12 1.1071 1.1271
2006-01-11 1.0897 1.1097
2006-01-10 1.0877 1.1077
2006-01-09 1.0860 1.1060
2006-01-06 1.0853 1.1053
2006-01-05 1.0636 1.0836
2006-01-04 1.0519 1.0719
2005-12-31 1.0519 1.0719
2005-12-30 1.0240 1.0440
2005-12-29 1.0288 1.0488
2005-12-28 1.0151 1.0351
2005-12-27 1.0159 1.0359
2005-12-26 1.0186 1.0386
2005-12-23 1.0078 1.0278
2005-12-22 0.9992 1.0192
2005-12-21 0.9897 1.0097
2005-12-20 0.9924 1.0124
2005-12-19 0.9904 1.0104
2005-12-16 0.9879 1.0079
2005-12-15 0.9838 1.0038
2005-12-14 0.9846 1.0046
2005-12-13 0.9782 0.9982
2005-12-12 0.9753 0.9953
2005-12-09 0.9690 0.9890
2005-12-08 0.9578 0.9778
2005-12-07 0.9593 0.9793
2005-12-06 0.9514 0.9714
2005-12-05 0.9467 0.9667
2005-12-02 0.9565 0.9765
2005-12-01 0.9558 0.9758
2005-11-30 0.9551 0.9751
2005-11-29 0.9503 0.9703
2005-11-28 0.9586 0.9786
2005-11-25 0.9665 0.9865
2005-11-24 0.9674 0.9874
2005-11-23 0.9627 0.9827
2005-11-22 0.9576 0.9776
2005-11-21 0.9688 0.9888
2005-11-18 0.9695 0.9895
2005-11-17 0.9515 0.9715
2005-11-16 0.9485 0.9685
2005-11-15 0.9459 0.9659
2005-11-14 0.9526 0.9726
2005-11-11 0.9567 0.9767
2005-11-10 0.9508 0.9708
2005-11-09 0.9589 0.9789
2005-11-08 0.9576 0.9776
2005-11-07 0.9475 0.9675
2005-11-04 0.9501 0.9701
2005-11-03 0.9463 0.9663
2005-11-02 0.9566 0.9766
2005-11-01 0.9500 0.9700
2005-10-31 0.9601 0.9801
2005-10-28 0.9677 0.9877
2005-10-27 0.9776 0.9976
2005-10-26 0.9741 0.9941
2005-10-25 0.9901 1.0101
2005-10-24 1.0062 1.0262
2005-10-21 1.0037 1.0237
2005-10-20 0.9971 1.0171
2005-10-19 0.9969 1.0169
2005-10-18 0.9973 1.0173
2005-10-17 0.9926 1.0126
2005-10-14 0.9935 1.0135
2005-10-13 1.0026 1.0226
2005-10-12 1.0074 1.0274
2005-10-11 1.0034 1.0234
2005-10-10 0.9895 1.0095
2005-09-30 0.9983 1.0183
2005-09-29 0.9963 1.0163
2005-09-28 0.9841 1.0041
2005-09-27 0.9813 1.0013
2005-09-26 0.9884 1.0084
2005-09-23 0.9889 1.0089
2005-09-22 0.9930 1.0130
2005-09-21 1.0314 1.0314
2005-09-20 1.0465 1.0465
2005-09-19 1.0559 1.0559
2005-09-16 1.0554 1.0554
2005-09-15 1.0600 1.0600
2005-09-14 1.0619 1.0619
2005-09-13 1.0518 1.0518
2005-09-12 1.0419 1.0419
2005-09-09 1.0396 1.0396
2005-09-08 1.0459 1.0459
2005-09-07 1.0426 1.0426
2005-09-06 1.0292 1.0292
2005-09-05 1.0397 1.0397
2005-09-02 1.0372 1.0372
2005-09-01 1.0336 1.0336
2005-08-31 1.0198 1.0198
2005-08-30 1.0079 1.0079
2005-08-29 1.0094 1.0094
2005-08-26 1.0241 1.0241
2005-08-25 1.0255 1.0255
2005-08-24 1.0260 1.0260
2005-08-23 1.0146 1.0146
2005-08-22 1.0237 1.0237
2005-08-19 1.0187 1.0187
2005-08-18 1.0151 1.0151
2005-08-17 1.0452 1.0452
2005-08-16 1.0379 1.0379
2005-08-15 1.0413 1.0413
2005-08-12 1.0271 1.0271
2005-08-11 1.0353 1.0353
2005-08-10 1.0194 1.0194
2005-08-09 1.0162 1.0162
2005-08-08 1.0123 1.0123
2005-08-05 1.0047 1.0047
2005-08-04 0.9891 0.9891
2005-08-03 0.9949 0.9949
2005-08-02 0.9916 0.9916
2005-08-01 0.9836 0.9836
2005-07-29 0.9831 0.9831
2005-07-28 0.9839 0.9839
2005-07-27 0.9832 0.9832
2005-07-26 0.9728 0.9728
2005-07-25 0.9599 0.9599
2005-07-22 0.9617 0.9617
2005-07-21 0.9508 0.9508
2005-07-20 0.9526 0.9526
2005-07-19 0.9470 0.9470
2005-07-18 0.9473 0.9473
2005-07-15 0.9523 0.9523
2005-07-14 0.9556 0.9556
2005-07-13 0.9533 0.9533
2005-07-12 0.9583 0.9583
2005-07-11 0.9380 0.9380
2005-07-08 0.9377 0.9377
2005-07-07 0.9457 0.9457
2005-07-06 0.9444 0.9444
2005-07-05 0.9477 0.9477
2005-07-04 0.9515 0.9515
2005-07-01 0.9520 0.9520
2005-06-30 0.9636 0.9636
2005-06-29 0.9738 0.9738
2005-06-28 0.9731 0.9731
2005-06-27 0.9811 0.9811
2005-06-24 0.9679 0.9679
2005-06-23 0.9610 0.9610
2005-06-22 0.9634 0.9634
2005-06-21 0.9626 0.9626
2005-06-20 0.9678 0.9678
2005-06-17 0.9487 0.9487
2005-06-16 0.9470 0.9470
2005-06-15 0.9361 0.9361
2005-06-14 0.9470 0.9470
2005-06-13 0.9548 0.9548
2005-06-10 0.9545 0.9545
2005-06-09 0.9657 0.9657
2005-06-08 0.9619 0.9619
2005-06-07 0.9189 0.9189
2005-06-06 0.9205 0.9205
2005-06-03 0.9074 0.9074
2005-06-02 0.9076 0.9076
2005-06-01 0.9218 0.9218
2005-05-31 0.9312 0.9312
2005-05-30 0.9306 0.9306
2005-05-27 0.9267 0.9267
2005-05-26 0.9332 0.9332
2005-05-25 0.9407 0.9407
2005-05-24 0.9455 0.9455
2005-05-23 0.9480 0.9480
2005-05-20 0.9609 0.9609
2005-05-19 0.9608 0.9608
2005-05-18 0.9607 0.9607
2005-05-17 0.9619 0.9619
2005-05-16 0.9585 0.9585
2005-05-13 0.9615 0.9615
2005-05-12 0.9635 0.9635
2005-05-11 0.9766 0.9766
2005-05-10 0.9822 0.9822
2005-05-09 0.9786 0.9786
2005-04-29 0.9907 0.9907
2005-04-28 0.9915 0.9915
2005-04-27 0.9841 0.9841
2005-04-26 0.9910 0.9910
2005-04-25 0.9846 0.9846
2005-04-22 0.9861 0.9861
2005-04-21 0.9853 0.9853
2005-04-20 0.9847 0.9847
2005-04-19 0.9917 0.9917
2005-04-18 0.9921 0.9921
2005-04-15 0.9976 0.9976
2005-04-08 1.0066 1.0066
2005-04-05 1.0000 1.0000