基金频道
基金资料
基金概况
历史净值
基金分红
基金经理
销售机构
基金管理者
基金托管人
持仓数据
持仓明细
持仓变动
行业投资
资产配置
财务报表
资产负债表
利润分配表
基金文档
基金公告
业绩报告
季度
半年
年度
招募书
易方达稳健收益A
基金净值:1.0553累计基金净值:1.1439日增长率:0.00%返回易方达稳健收益A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 0.34% 1.13% 2.23% 3.83% 8.61% 1.72% 6.59%
全部基金排名 352 370 350 361 291 410 376
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 2009-02-16 2009-02-16 2009-02-17 0.1600
2008年 2008-12-16 2008-12-16 2008-12-17 0.3600
2008年 2008-04-23 2008-04-23 2008-04-24 0.0500
2007年 2007-09-24 2007-09-24 2007-09-25 0.0150
2006年 2006-04-25 2006-04-25 2006-04-26 0.0200
截止日期 单位净值 累计净值
2009-07-03 1.0553 1.1439
2009-07-02 1.0517 1.1403
2009-07-01 1.0491 1.1377
2009-06-30 1.0434 1.1320
2009-06-29 1.0452 1.1338
2009-06-26 1.0435 1.1321
2009-06-25 1.0397 1.1283
2009-06-24 1.0381 1.1267
2009-06-23 1.0405 1.1291
2009-06-22 1.0399 1.1285
2009-06-19 1.0377 1.1263
2009-06-18 1.0360 1.1246
2009-06-17 1.0348 1.1234
2009-06-16 1.0352 1.1238
2009-06-15 1.0351 1.1237
2009-06-12 1.0292 1.1178
2009-06-11 1.0326 1.1212
2009-06-10 1.0322 1.1208
2009-06-09 1.0319 1.1205
2009-06-08 1.0326 1.1212
2009-06-05 1.0322 1.1208
2009-06-04 1.0333 1.1219
2009-06-03 1.0322 1.1208
2009-06-02 1.0298 1.1184
2009-06-01 1.0309 1.1195
2009-05-27 1.0294 1.1180
2009-05-26 1.0288 1.1174
2009-05-25 1.0284 1.1170
2009-05-22 1.0301 1.1187
2009-05-21 1.0320 1.1206
2009-05-20 1.0348 1.1234
2009-05-19 1.0338 1.1224
2009-05-18 1.0342 1.1228
2009-05-15 1.0303 1.1189
2009-05-14 1.0296 1.1182
2009-05-13 1.0297 1.1183
2009-05-12 1.0284 1.1170
2009-05-11 1.0273 1.1159
2009-05-08 1.0265 1.1151
2009-05-07 1.0257 1.1143
2009-05-06 1.0260 1.1146
2009-05-05 1.0252 1.1138
2009-05-04 1.0260 1.1146
2009-04-30 1.0234 1.1120
2009-04-29 1.0186 1.1072
2009-04-28 1.0163 1.1049
2009-04-27 1.0167 1.1053
2009-04-24 1.0187 1.1073
2009-04-23 1.0169 1.1055
2009-04-22 1.0152 1.1038
2009-04-21 1.0186 1.1072
2009-04-20 1.0213 1.1099
2009-04-17 1.0173 1.1059
2009-04-16 1.0213 1.1099
2009-04-15 1.0229 1.1115
2009-04-14 1.0217 1.1103
2009-04-13 1.0177 1.1063
2009-04-10 1.0153 1.1039
2009-04-09 1.0130 1.1016
2009-04-08 1.0121 1.1007
2009-04-07 1.0145 1.1031
2009-04-03 1.0163 1.1049
2009-04-02 1.0185 1.1071
2009-04-01 1.0194 1.1080
2009-03-31 1.0193 1.1079
2009-03-30 1.0190 1.1076
2009-03-27 1.0191 1.1077
2009-03-26 1.0203 1.1089
2009-03-25 1.0211 1.1097
2009-03-24 1.0210 1.1096
2009-03-23 1.0220 1.1106
2009-03-20 1.0225 1.1111
2009-03-19 1.0239 1.1125
2009-03-18 1.0240 1.1126
2009-03-17 1.0242 1.1128
2009-03-16 1.0234 1.1120
2009-03-13 1.0224 1.1110
2009-03-12 1.0217 1.1103
2009-03-11 1.0220 1.1106
2009-03-10 1.0210 1.1096
2009-03-09 1.0204 1.1090
2009-03-06 1.0213 1.1099
2009-03-05 1.0204 1.1090
2009-03-04 1.0218 1.1104
2009-03-03 1.0215 1.1101
2009-03-02 1.0216 1.1102
2009-02-27 1.0226 1.1112
2009-02-26 1.0233 1.1119
2009-02-25 1.0229 1.1115
2009-02-24 1.0231 1.1117
2009-02-23 1.0220 1.1106
2009-02-20 1.0221 1.1107
2009-02-19 1.0221 1.1107
2009-02-18 1.0211 1.1097
2009-02-17 1.0207 1.1093
2009-02-16 1.0208 1.1094
2009-02-13 1.0372 1.1098
2009-02-12 1.0373 1.1099
2009-02-11 1.0357 1.1083
2009-02-10 1.0342 1.1068
2009-02-09 1.0340 1.1066
2009-02-06 1.0333 1.1059
2009-02-05 1.0331 1.1057
2009-02-04 1.0343 1.1069
2009-02-03 1.0365 1.1091
2009-02-02 1.0388 1.1114
2009-01-23 1.0396 1.1122
2009-01-22 1.0392 1.1118
2009-01-21 1.0360 1.1086
2009-01-20 1.0380 1.1106
2009-01-19 1.0443 1.1169
2009-01-16 1.0472 1.1198
2009-01-15 1.0508 1.1234
2009-01-14 1.0590 1.1316
2009-01-13 1.0628 1.1354
2009-01-12 1.0649 1.1375
2009-01-09 1.0634 1.1360
2009-01-08 1.0622 1.1348
2009-01-07 1.0610 1.1336
2009-01-06 1.0582 1.1308
2009-01-05 1.0575 1.1301
2008-12-31 1.0537 1.1263
2008-12-30 1.0532 1.1258
2008-12-29 1.0531 1.1257
2008-12-26 1.0524 1.1250
2008-12-25 1.0537 1.1263
2008-12-24 1.0541 1.1267
2008-12-23 1.0533 1.1259
2008-12-22 1.0523 1.1249
2008-12-19 1.0527 1.1253
2008-12-18 1.0523 1.1249
2008-12-17 1.0506 1.1232
2008-12-16 1.0483 1.1209
2008-12-15 1.0834 1.1200
2008-12-12 1.0820 1.1186
2008-12-11 1.0814 1.1180
2008-12-10 1.0792 1.1158
2008-12-09 1.0774 1.1140
2008-12-08 1.0795 1.1161
2008-12-05 1.0782 1.1148
2008-12-04 1.0761 1.1127
2008-12-03 1.0748 1.1114
2008-12-02 1.0739 1.1105
2008-12-01 1.0726 1.1092
2008-11-28 1.0725 1.1091
2008-11-27 1.0741 1.1107
2008-11-26 1.0710 1.1076
2008-11-25 1.0729 1.1095
2008-11-24 1.0751 1.1117
2008-11-21 1.0764 1.1130
2008-11-20 1.0771 1.1137
2008-11-19 1.0785 1.1151
2008-11-18 1.0810 1.1176
2008-11-17 1.0826 1.1192
2008-11-14 1.0832 1.1198
2008-11-13 1.0865 1.1231
2008-11-12 1.0829 1.1195
2008-11-11 1.0806 1.1172
2008-11-10 1.0803 1.1169
2008-11-07 1.0766 1.1132
2008-11-06 1.0756 1.1122
2008-11-05 1.0722 1.1088
2008-11-04 1.0703 1.1069
2008-11-03 1.0686 1.1052
2008-10-31 1.0708 1.1074
2008-10-30 1.0719 1.1085
2008-10-29 1.0696 1.1062
2008-10-28 1.0661 1.1027
2008-10-27 1.0674 1.1040
2008-10-24 1.0715 1.1081
2008-10-23 1.0711 1.1077
2008-10-22 1.0728 1.1094
2008-10-21 1.0721 1.1087
2008-10-20 1.0711 1.1077
2008-10-17 1.0721 1.1087
2008-10-16 1.0739 1.1105
2008-10-15 1.0729 1.1095
2008-10-14 1.0722 1.1088
2008-10-13 1.0718 1.1084
2008-10-10 1.0728 1.1094
2008-10-09 1.0712 1.1078
2008-10-08 1.0639 1.1005
2008-10-07 1.0584 1.0950
2008-10-06 1.0539 1.0905
2008-09-26 1.0537 1.0903
2008-09-25 1.0541 1.0907
2008-09-24 1.0524 1.0890
2008-09-23 1.0511 1.0877
2008-09-22 1.0512 1.0878
2008-09-19 1.0510 1.0876
2008-09-18 1.0511 1.0877
2008-09-17 1.0511 1.0877
2008-09-16 1.0456 1.0822
2008-09-12 1.0398 1.0764
2008-09-11 1.0379 1.0745
2008-09-10 1.0367 1.0733
2008-09-09 1.0348 1.0714
2008-09-08 1.0341 1.0707
2008-09-05 1.0341 1.0707
2008-09-04 1.0340 1.0706
2008-09-03 1.0335 1.0701
2008-09-02 1.0334 1.0700
2008-09-01 1.0323 1.0689
2008-08-29 1.0314 1.0680
2008-08-28 1.0302 1.0668
2008-08-27 1.0291 1.0657
2008-08-26 1.0292 1.0658
2008-08-25 1.0294 1.0660
2008-08-22 1.0290 1.0656
2008-08-21 1.0291 1.0657
2008-08-20 1.0301 1.0667
2008-08-19 1.0291 1.0657
2008-08-18 1.0282 1.0648
2008-08-15 1.0265 1.0631
2008-08-14 1.0261 1.0627
2008-08-13 1.0260 1.0626
2008-08-12 1.0254 1.0620
2008-08-11 1.0255 1.0621
2008-08-08 1.0254 1.0620
2008-08-07 1.0255 1.0621
2008-08-06 1.0251 1.0617
2008-08-05 1.0244 1.0610
2008-08-04 1.0246 1.0612
2008-08-01 1.0248 1.0614
2008-07-31 1.0247 1.0613
2008-07-30 1.0248 1.0614
2008-07-29 1.0244 1.0610
2008-07-28 1.0244 1.0610
2008-07-25 1.0241 1.0607
2008-07-24 1.0241 1.0607
2008-07-23 1.0235 1.0601
2008-07-22 1.0234 1.0600
2008-07-21 1.0231 1.0597
2008-07-18 1.0230 1.0596
2008-07-17 1.0225 1.0591
2008-07-16 1.0225 1.0591
2008-07-15 1.0226 1.0592
2008-07-14 1.0230 1.0596
2008-07-11 1.0224 1.0590
2008-07-10 1.0224 1.0590
2008-07-09 1.0216 1.0582
2008-07-08 1.0205 1.0571
2008-07-07 1.0205 1.0571
2008-07-04 1.0199 1.0565
2008-07-03 1.0208 1.0574
2008-07-02 1.0206 1.0572
2008-07-01 1.0201 1.0567
2008-06-30 1.0193 1.0559
2008-06-27 1.0184 1.0550
2008-06-26 1.0204 1.0570
2008-06-25 1.0206 1.0572
2008-06-24 1.0198 1.0564
2008-06-23 1.0196 1.0562
2008-06-20 1.0197 1.0563
2008-06-19 1.0194 1.0560
2008-06-18 1.0196 1.0562
2008-06-17 1.0196 1.0562
2008-06-16 1.0196 1.0562
2008-06-13 1.0192 1.0558
2008-06-12 1.0193 1.0559
2008-06-11 1.0195 1.0561
2008-06-10 1.0203 1.0569
2008-06-06 1.0217 1.0583
2008-06-05 1.0217 1.0583
2008-06-04 1.0215 1.0581
2008-06-03 1.0215 1.0581
2008-06-02 1.0217 1.0583
2008-05-30 1.0215 1.0581
2008-05-29 1.0213 1.0579
2008-05-28 1.0211 1.0577
2008-05-27 1.0202 1.0568
2008-05-26 1.0201 1.0567
2008-05-23 1.0197 1.0563
2008-05-22 1.0192 1.0558
2008-05-21 1.0187 1.0553
2008-05-20 1.0180 1.0546
2008-05-19 1.0179 1.0545
2008-05-16 1.0179 1.0545
2008-05-15 1.0173 1.0539
2008-05-14 1.0172 1.0538
2008-05-13 1.0170 1.0536
2008-05-12 1.0169 1.0535
2008-05-09 1.0167 1.0533
2008-05-08 1.0165 1.0531
2008-05-07 1.0162 1.0528
2008-05-06 1.0164 1.0530
2008-05-05 1.0165 1.0531
2008-04-30 1.0160 1.0526
2008-04-29 1.0159 1.0525
2008-04-28 1.0157 1.0523
2008-04-25 1.0155 1.0521
2008-04-24 1.0148 1.0514
2008-04-23 1.0147 1.0513
2008-04-22 1.0191 1.0507
2008-04-21 1.0190 1.0506
2008-04-18 1.0189 1.0505
2008-04-17 1.0190 1.0506
2008-04-16 1.0190 1.0506
2008-04-15 1.0190 1.0506
2008-04-14 1.0190 1.0506
2008-04-11 1.0188 1.0504
2008-04-10 1.0187 1.0503
2008-04-09 1.0186 1.0502
2008-04-08 1.0184 1.0500
2008-04-07 1.0183 1.0499
2008-04-03 1.0180 1.0496
2008-04-02 1.0179 1.0495
2008-04-01 1.0179 1.0495
2008-03-31 1.0181 1.0497
2008-03-28 1.0179 1.0495
2008-03-27 1.0179 1.0495
2008-03-26 1.0179 1.0495
2008-03-25 1.0177 1.0493
2008-03-24 1.0177 1.0493
2008-03-21 1.0173 1.0489
2008-03-20 1.0172 1.0488
2008-03-19 1.0171 1.0487
2008-03-18 1.0168 1.0484
2008-03-17 1.0167 1.0483
2008-03-14 1.0165 1.0481
2008-03-13 1.0165 1.0481
2008-03-12 1.0165 1.0481
2008-03-11 1.0164 1.0480
2008-03-10 1.0164 1.0480
2008-03-07 1.0154 1.0470
2008-03-06 1.0153 1.0469
2008-03-05 1.0153 1.0469
2008-03-04 1.0151 1.0467
2008-03-03 1.0147 1.0463
2008-02-29 1.0145 1.0461
2008-02-28 1.0144 1.0460
2008-02-27 1.0144 1.0460
2008-02-26 1.0143 1.0459
2008-02-25 1.0143 1.0459
2008-02-22 1.0144 1.0460
2008-02-21 1.0145 1.0461
2008-02-20 1.0146 1.0462
2008-02-19 1.0146 1.0462
2008-02-18 1.0146 1.0462
2008-02-15 1.0147 1.0463
2008-02-14 1.0145 1.0461
2008-02-13 1.0145 1.0461
2008-02-05 1.0143 1.0459
2008-02-04 1.0141 1.0457
2008-02-01 1.0139 1.0455
2008-01-31 1.0138 1.0454
2008-01-30 1.0136 1.0452
2008-01-29 1.0134 1.0450
2008-01-28 1.0133 1.0449
2008-01-25 1.0127 1.0443
2008-01-24 1.0126 1.0442
2008-01-23 1.0125 1.0441
2008-01-22 1.0124 1.0440
2008-01-21 1.0124 1.0440
2008-01-18 1.0122 1.0438
2008-01-17 1.0121 1.0437
2008-01-16 1.0121 1.0437
2008-01-15 1.0121 1.0437
2008-01-14 1.0120 1.0436
2008-01-11 1.0119 1.0435
2008-01-10 1.0118 1.0434
2008-01-09 1.0118 1.0434
2008-01-08 1.0117 1.0433
2008-01-07 1.0117 1.0433
2008-01-04 1.0115 1.0431
2008-01-03 1.0115 1.0431
2008-01-02 1.0114 1.0430
2007-12-31 1.0114 1.0430
2007-12-29 1.0113 1.0429
2007-12-28 1.0113 1.0429
2007-12-27 1.0112 1.0428
2007-12-26 1.0111 1.0427
2007-12-25 1.0111 1.0427
2007-12-24 1.0110 1.0426
2007-12-21 1.0110 1.0426
2007-12-20 1.0108 1.0424
2007-12-19 1.0105 1.0421
2007-12-18 1.0102 1.0418
2007-12-17 1.0099 1.0415
2007-12-14 1.0093 1.0409
2007-12-13 1.0091 1.0407
2007-12-12 1.0090 1.0406
2007-12-11 1.0090 1.0406
2007-12-10 1.0089 1.0405
2007-12-07 1.0084 1.0400
2007-12-06 1.0080 1.0396
2007-12-05 1.0077 1.0393
2007-12-04 1.0075 1.0391
2007-12-03 1.0074 1.0390
2007-11-30 1.0074 1.0390
2007-11-29 1.0073 1.0389
2007-11-28 1.0073 1.0389
2007-11-27 1.0073 1.0389
2007-11-26 1.0071 1.0387
2007-11-23 1.0064 1.0380
2007-11-22 1.0062 1.0378
2007-11-21 1.0059 1.0375
2007-11-20 1.0057 1.0373
2007-11-19 1.0054 1.0370
2007-11-16 1.0054 1.0370
2007-11-15 1.0054 1.0370
2007-11-14 1.0053 1.0369
2007-11-13 1.0053 1.0369
2007-11-12 1.0053 1.0369
2007-11-09 1.0051 1.0367
2007-11-08 1.0050 1.0366
2007-11-07 1.0041 1.0357
2007-11-06 1.0052 1.0368
2007-11-05 1.0052 1.0368
2007-11-02 1.0050 1.0366
2007-11-01 1.0049 1.0365
2007-10-31 1.0048 1.0364
2007-10-30 1.0047 1.0363
2007-10-29 1.0044 1.0360
2007-10-26 1.0015 1.0331
2007-10-25 1.0022 1.0338
2007-10-24 1.0023 1.0339
2007-10-23 1.0024 1.0340
2007-10-22 1.0027 1.0343
2007-10-19 1.0028 1.0344
2007-10-18 1.0032 1.0348
2007-10-17 1.0035 1.0351
2007-10-16 1.0039 1.0355
2007-10-15 1.0039 1.0355
2007-10-12 1.0038 1.0354
2007-10-11 1.0038 1.0354
2007-10-10 1.0037 1.0353
2007-10-09 1.0036 1.0352
2007-10-08 1.0035 1.0351
2007-09-28 1.0023 1.0339
2007-09-27 1.0014 1.0330
2007-09-26 1.0005 1.0321
2007-09-25 1.0009 1.0325
2007-09-24 1.0010 1.0326
2007-09-21 1.0021 1.0322
2007-09-20 1.0019 1.0320
2007-09-19 1.0021 1.0322
2007-09-18 1.0019 1.0320
2007-09-17 1.0015 1.0316
2007-09-14 1.0018 1.0319
2007-09-13 1.0021 1.0322
2007-09-12 1.0022 1.0323
2007-09-11 1.0022 1.0323
2007-09-10 1.0021 1.0322
2007-09-07 1.0020 1.0321
2007-09-06 1.0021 1.0322
2007-09-05 1.0021 1.0322
2007-09-04 1.0021 1.0322
2007-09-03 1.0020 1.0321
2007-08-31 1.0019 1.0320
2007-08-30 1.0018 1.0319
2007-08-29 1.0018 1.0319
2007-08-28 1.0018 1.0319
2007-08-27 1.0017 1.0318
2007-08-24 1.0016 1.0317
2007-08-23 1.0016 1.0317
2007-08-22 1.0016 1.0317
2007-08-21 1.0015 1.0316
2007-08-20 1.0015 1.0316
2007-08-17 1.0013 1.0314
2007-08-16 1.0013 1.0314
2007-08-15 1.0012 1.0313
2007-08-14 1.0011 1.0312
2007-08-13 1.0011 1.0312
2007-08-10 1.0010 1.0311
2007-08-09 1.0009 1.0310
2007-08-08 1.0009 1.0310
2007-08-07 1.0008 1.0309
2007-08-06 1.0008 1.0309
2007-08-03 1.0006 1.0307
2007-08-02 1.0006 1.0307
2007-08-01 1.0041 1.0306
2007-07-31 1.0040 1.0305
2007-07-30 1.0040 1.0305
2007-07-27 1.0039 1.0304
2007-07-26 1.0038 1.0303
2007-07-25 1.0037 1.0302
2007-07-24 1.0037 1.0302
2007-07-23 1.0036 1.0301
2007-07-20 1.0036 1.0301
2007-07-19 1.0035 1.0300
2007-07-18 1.0034 1.0299
2007-07-17 1.0033 1.0298
2007-07-16 1.0033 1.0298
2007-07-13 1.0031 1.0296
2007-07-12 1.0030 1.0295
2007-07-11 1.0029 1.0294
2007-07-10 1.0028 1.0293
2007-07-09 1.0028 1.0293
2007-07-06 1.0026 1.0291
2007-07-05 1.0026 1.0291
2007-07-04 1.0025 1.0290
2007-07-03 1.0025 1.0290
2007-07-02 1.0024 1.0289
2007-06-30 1.0024 1.0289
2007-06-29 1.0022 1.0287
2007-06-28 1.0023 1.0288
2007-06-27 1.0022 1.0287
2007-06-26 1.0021 1.0286
2007-06-25 1.0018 1.0283
2007-06-22 1.0015 1.0280
2007-06-21 1.0014 1.0279
2007-06-20 1.0014 1.0279
2007-06-19 1.0013 1.0278
2007-06-18 1.0013 1.0278
2007-06-15 1.0012 1.0277
2007-06-14 1.0011 1.0276
2007-06-13 1.0011 1.0276
2007-06-12 1.0010 1.0275
2007-06-11 1.0010 1.0275
2007-06-08 1.0008 1.0273
2007-06-07 1.0008 1.0273
2007-06-06 1.0007 1.0272
2007-06-05 1.0007 1.0272
2007-06-04 1.0007 1.0272
2007-06-01 1.0005 1.0270
2007-05-31 1.0005 1.0270
2007-05-30 1.0004 1.0269
2007-05-29 1.0004 1.0269
2007-05-28 1.0004 1.0269
2007-05-25 1.0002 1.0267
2007-05-24 1.0024 1.0267
2007-05-23 1.0023 1.0266
2007-05-22 1.0023 1.0266
2007-05-21 1.0022 1.0265
2007-05-18 1.0021 1.0264
2007-05-17 1.0021 1.0264
2007-05-16 1.0020 1.0263
2007-05-15 1.0020 1.0263
2007-05-14 1.0019 1.0262
2007-05-11 1.0018 1.0261
2007-05-10 1.0017 1.0260
2007-05-09 1.0017 1.0260
2007-05-08 1.0016 1.0259
2007-04-30 1.0012 1.0255
2007-04-27 1.0011 1.0254
2007-04-26 1.0011 1.0254
2007-04-25 1.0010 1.0253
2007-04-24 1.0010 1.0253
2007-04-23 1.0009 1.0252
2007-04-20 1.0008 1.0251
2007-04-19 1.0007 1.0250
2007-04-18 1.0007 1.0250
2007-04-17 1.0007 1.0250
2007-04-16 1.0006 1.0249
2007-04-13 1.0005 1.0248
2007-04-12 1.0004 1.0247
2007-04-11 1.0004 1.0247
2007-04-10 1.0003 1.0246
2007-04-09 1.0003 1.0246
2007-04-06 1.0017 1.0244
2007-04-05 1.0017 1.0244
2007-04-04 1.0017 1.0244
2007-04-03 1.0016 1.0243
2007-04-02 1.0016 1.0243
2007-03-30 1.0014 1.0241
2007-03-29 1.0014 1.0241
2007-03-28 1.0013 1.0240
2007-03-27 1.0013 1.0240
2007-03-26 1.0012 1.0239
2007-03-23 1.0011 1.0238
2007-03-22 1.0011 1.0238
2007-03-21 1.0010 1.0237
2007-03-20 1.0010 1.0237
2007-03-19 1.0010 1.0237
2007-03-16 1.0008 1.0235
2007-03-15 1.0008 1.0235
2007-03-14 1.0007 1.0234
2007-03-13 1.0007 1.0234
2007-03-12 1.0007 1.0234
2007-03-09 1.0005 1.0232
2007-03-08 1.0005 1.0232
2007-03-07 1.0004 1.0231
2007-03-06 1.0004 1.0231
2007-03-05 1.0003 1.0230
2007-03-02 1.0018 1.0229
2007-03-01 1.0018 1.0229
2007-02-28 1.0017 1.0228
2007-02-27 1.0017 1.0228
2007-02-26 1.0017 1.0228
2007-02-16 1.0011 1.0222
2007-02-15 1.0011 1.0222
2007-02-14 1.0010 1.0221
2007-02-13 1.0010 1.0221
2007-02-12 1.0009 1.0220
2007-02-09 1.0008 1.0219
2007-02-08 1.0007 1.0218
2007-02-07 1.0007 1.0218
2007-02-06 1.0006 1.0217
2007-02-05 1.0006 1.0217
2007-02-02 1.0005 1.0216
2007-02-01 1.0004 1.0215
2007-01-31 1.0004 1.0215
2007-01-30 1.0003 1.0214
2007-01-29 1.0021 1.0214
2007-01-26 1.0020 1.0213
2007-01-25 1.0019 1.0212
2007-01-24 1.0019 1.0212
2007-01-23 1.0018 1.0211
2007-01-22 1.0018 1.0211
2007-01-19 1.0016 1.0209
2007-01-18 1.0015 1.0208
2007-01-17 1.0015 1.0208
2007-01-16 1.0014 1.0207
2007-01-15 1.0014 1.0207
2007-01-12 1.0012 1.0205
2007-01-11 1.0012 1.0205
2007-01-10 1.0011 1.0204
2007-01-09 1.0011 1.0204
2007-01-08 1.0011 1.0204
2007-01-05 1.0009 1.0202
2007-01-04 1.0009 1.0202
2006-12-31 1.0007 1.0200
2006-12-29 1.0006 1.0199
2006-12-28 1.0005 1.0198
2006-12-27 1.0005 1.0198
2006-12-26 1.0005 1.0198
2006-12-25 1.0014 1.0197
2006-12-22 1.0013 1.0196
2006-12-21 1.0011 1.0194
2006-12-20 1.0010 1.0193
2006-12-19 1.0010 1.0193
2006-12-18 1.0009 1.0192
2006-12-15 1.0008 1.0191
2006-12-14 1.0008 1.0191
2006-12-13 1.0007 1.0190
2006-12-12 1.0007 1.0190
2006-12-11 1.0006 1.0189
2006-12-08 1.0005 1.0188
2006-12-07 1.0005 1.0188
2006-12-06 1.0004 1.0187
2006-12-05 1.0004 1.0187
2006-12-04 1.0003 1.0186
2006-12-01 1.0002 1.0185
2006-11-30 1.0016 1.0185
2006-11-29 1.0015 1.0184
2006-11-28 1.0015 1.0184
2006-11-27 1.0014 1.0183
2006-11-24 1.0013 1.0182
2006-11-23 1.0013 1.0182
2006-11-22 1.0012 1.0181
2006-11-21 1.0012 1.0181
2006-11-20 1.0011 1.0180
2006-11-17 1.0010 1.0179
2006-11-16 1.0010 1.0179
2006-11-15 1.0009 1.0178
2006-11-14 1.0009 1.0178
2006-11-13 1.0008 1.0177
2006-11-10 1.0007 1.0176
2006-11-09 1.0007 1.0176
2006-11-08 1.0006 1.0175
2006-11-07 1.0006 1.0175
2006-11-06 1.0005 1.0174
2006-11-03 1.0004 1.0173
2006-11-02 1.0003 1.0172
2006-11-01 1.0003 1.0172
2006-10-31 1.0003 1.0172
2006-10-30 1.0017 1.0173
2006-10-27 1.0016 1.0172
2006-10-26 1.0015 1.0171
2006-10-25 1.0015 1.0171
2006-10-24 1.0015 1.0171
2006-10-23 1.0014 1.0170
2006-10-20 1.0013 1.0169
2006-10-19 1.0012 1.0168
2006-10-18 1.0012 1.0168
2006-10-17 1.0012 1.0168
2006-10-16 1.0011 1.0167
2006-10-13 1.0010 1.0166
2006-10-12 1.0009 1.0165
2006-10-11 1.0009 1.0165
2006-10-10 1.0009 1.0165
2006-10-09 1.0008 1.0164
2006-09-29 1.0004 1.0160
2006-09-28 1.0004 1.0160
2006-09-27 1.0003 1.0159
2006-09-26 1.0003 1.0159
2006-09-25 1.0009 1.0160
2006-09-22 1.0008 1.0159
2006-09-21 1.0007 1.0158
2006-09-20 1.0007 1.0158
2006-09-19 1.0006 1.0157
2006-09-18 1.0006 1.0157
2006-09-15 1.0005 1.0156
2006-09-14 1.0004 1.0155
2006-09-13 1.0004 1.0155
2006-09-12 1.0004 1.0155
2006-09-11 1.0003 1.0154
2006-09-08 1.0002 1.0153
2006-09-07 1.0002 1.0153
2006-09-06 1.0010 1.0152
2006-09-05 1.0010 1.0152
2006-09-04 1.0010 1.0152
2006-09-01 1.0008 1.0150
2006-08-31 1.0008 1.0150
2006-08-30 1.0008 1.0150
2006-08-29 1.0007 1.0149
2006-08-28 1.0007 1.0149
2006-08-25 1.0006 1.0148
2006-08-24 1.0024 1.0166
2006-08-23 1.0023 1.0165
2006-08-22 1.0023 1.0165
2006-08-21 1.0023 1.0165
2006-08-18 1.0022 1.0164
2006-08-17 1.0021 1.0163
2006-08-16 1.0021 1.0163
2006-08-15 1.0021 1.0163
2006-08-14 1.0020 1.0162
2006-08-11 1.0020 1.0162
2006-08-10 1.0019 1.0161
2006-08-09 1.0019 1.0161
2006-08-08 1.0019 1.0161
2006-08-07 1.0018 1.0160
2006-08-04 1.0017 1.0159
2006-08-03 1.0017 1.0159
2006-08-02 1.0017 1.0159
2006-08-01 1.0017 1.0159
2006-07-31 1.0021 1.0158
2006-07-28 1.0020 1.0157
2006-07-27 1.0020 1.0157
2006-07-26 1.0020 1.0157
2006-07-25 1.0019 1.0156
2006-07-24 1.0019 1.0156
2006-07-21 1.0017 1.0154
2006-07-20 1.0016 1.0153
2006-07-19 1.0016 1.0153
2006-07-18 1.0016 1.0153
2006-07-17 1.0015 1.0152
2006-07-14 1.0014 1.0151
2006-07-13 1.0014 1.0151
2006-07-12 1.0014 1.0151
2006-07-11 1.0013 1.0150
2006-07-10 1.0013 1.0150
2006-07-07 1.0013 1.0150
2006-07-06 1.0012 1.0149
2006-07-05 1.0012 1.0149
2006-07-04 1.0012 1.0149
2006-07-03 1.0012 1.0149
2006-06-30 1.0011 1.0148
2006-06-29 1.0010 1.0147
2006-06-28 1.0010 1.0147
2006-06-27 1.0010 1.0147
2006-06-26 1.0014 1.0147
2006-06-23 1.0008 1.0141
2006-06-22 1.0007 1.0140
2006-06-21 1.0007 1.0140
2006-06-20 1.0006 1.0139
2006-06-19 1.0006 1.0139
2006-06-16 1.0004 1.0137
2006-06-15 1.0003 1.0136
2006-06-14 1.0003 1.0136
2006-06-13 1.0003 1.0136
2006-06-12 1.0003 1.0136
2006-06-09 1.0003 1.0136
2006-06-08 1.0003 1.0136
2006-06-07 1.0003 1.0136
2006-06-06 1.0003 1.0136
2006-06-05 1.0004 1.0137
2006-06-02 1.0003 1.0136
2006-06-01 1.0003 1.0136
2006-05-31 1.0003 1.0136
2006-05-30 1.0003 1.0136
2006-05-29 1.0002 1.0135
2006-05-26 1.0001 1.0134
2006-05-25 1.0012 1.0134
2006-05-24 1.0012 1.0134
2006-05-23 1.0011 1.0133
2006-05-22 1.0011 1.0133
2006-05-19 1.0010 1.0132
2006-05-18 1.0010 1.0132
2006-05-17 1.0010 1.0132
2006-05-16 1.0009 1.0131
2006-05-15 1.0009 1.0131
2006-05-12 1.0008 1.0130
2006-05-11 1.0008 1.0130
2006-05-10 1.0006 1.0128
2006-05-09 1.0006 1.0128
2006-05-08 1.0005 1.0127
2006-04-28 1.0003 1.0125
2006-04-27 1.0002 1.0124
2006-04-26 1.0001 1.0123
2006-04-25 1.0001 1.0123
2006-04-24 1.0021 1.0123
2006-04-21 1.0020 1.0122
2006-04-20 1.0020 1.0122
2006-04-19 1.0019 1.0121
2006-04-18 1.0019 1.0121
2006-04-17 1.0019 1.0121
2006-04-14 1.0018 1.0120
2006-04-13 1.0017 1.0119
2006-04-12 1.0017 1.0119
2006-04-11 1.0017 1.0119
2006-04-10 1.0016 1.0118
2006-04-07 1.0015 1.0117
2006-04-06 1.0012 1.0114
2006-04-05 1.0011 1.0113
2006-04-04 1.0010 1.0112
2006-04-03 1.0007 1.0109
2006-03-31 1.0006 1.0108
2006-03-30 1.0003 1.0105
2006-03-29 1.0002 1.0104
2006-03-28 1.0002 1.0104
2006-03-27 1.0021 1.0103
2006-03-24 1.0020 1.0102
2006-03-23 1.0020 1.0102
2006-03-22 1.0020 1.0102
2006-03-21 1.0019 1.0101
2006-03-20 1.0017 1.0099
2006-03-17 1.0015 1.0097
2006-03-16 1.0015 1.0097
2006-03-15 1.0015 1.0097
2006-03-14 1.0014 1.0096
2006-03-13 1.0013 1.0095
2006-03-10 1.0012 1.0094
2006-03-09 1.0011 1.0093
2006-03-08 1.0011 1.0093
2006-03-07 1.0011 1.0093
2006-03-06 1.0011 1.0093
2006-03-03 1.0009 1.0091
2006-03-02 1.0009 1.0091
2006-03-01 1.0007 1.0089
2006-02-28 1.0007 1.0089
2006-02-27 1.0006 1.0088
2006-02-24 1.0005 1.0087
2006-02-23 1.0003 1.0085
2006-02-22 1.0018 1.0084
2006-02-21 1.0016 1.0082
2006-02-20 1.0015 1.0081
2006-02-17 1.0014 1.0080
2006-02-16 1.0013 1.0079
2006-02-15 1.0013 1.0079
2006-02-14 1.0013 1.0079
2006-02-13 1.0012 1.0078
2006-02-10 1.0011 1.0077
2006-02-09 1.0011 1.0077
2006-02-08 1.0010 1.0076
2006-02-07 1.0009 1.0075
2006-02-06 1.0008 1.0074
2006-01-25 1.0004 1.0070
2006-01-24 1.0004 1.0070
2006-01-23 1.0003 1.0069
2006-01-20 1.0002 1.0068
2006-01-19 1.0013 1.0067
2006-01-18 1.0013 1.0067
2006-01-17 1.0012 1.0066
2006-01-16 1.0012 1.0066
2006-01-13 1.0011 1.0065
2006-01-12 1.0011 1.0065
2006-01-11 1.0010 1.0064
2006-01-10 1.0010 1.0064
2006-01-09 1.0009 1.0063
2006-01-06 1.0008 1.0062
2006-01-05 1.0008 1.0062
2006-01-04 1.0006 1.0060
2005-12-31 1.0003 1.0057
2005-12-30 1.0003 1.0057
2005-12-29 1.0002 1.0056
2005-12-28 1.0002 1.0056
2005-12-27 1.0002 1.0056
2005-12-26 1.0020 1.0056
2005-12-23 1.0019 1.0055
2005-12-22 1.0017 1.0053
2005-12-21 1.0016 1.0052
2005-12-20 1.0016 1.0052
2005-12-19 1.0015 1.0051
2005-12-16 1.0014 1.0050
2005-12-15 1.0013 1.0049
2005-12-14 1.0012 1.0048
2005-12-13 1.0012 1.0048
2005-12-12 1.0010 1.0046
2005-12-09 1.0010 1.0046
2005-12-08 1.0009 1.0045
2005-12-07 1.0008 1.0044
2005-12-06 1.0008 1.0044
2005-12-05 1.0007 1.0043
2005-12-02 1.0006 1.0042
2005-12-01 1.0005 1.0041
2005-11-30 1.0004 1.0040
2005-11-29 1.0004 1.0040
2005-11-28 1.0003 1.0039
2005-11-25 1.0002 1.0038
2005-11-24 1.0019 1.0037
2005-11-23 1.0018 1.0036
2005-11-22 1.0016 1.0034
2005-11-21 1.0015 1.0033
2005-11-18 1.0014 1.0032
2005-11-17 1.0013 1.0031
2005-11-16 1.0012 1.0030
2005-11-15 1.0012 1.0030
2005-11-14 1.0011 1.0029
2005-11-11 1.0010 1.0028
2005-11-10 1.0010 1.0028
2005-11-09 1.0009 1.0027
2005-11-08 1.0009 1.0027
2005-11-07 1.0008 1.0026
2005-11-04 1.0007 1.0025
2005-11-03 1.0007 1.0025
2005-11-02 1.0007 1.0025
2005-11-01 1.0006 1.0024
2005-10-31 1.0005 1.0023
2005-10-28 1.0005 1.0023
2005-10-27 1.0004 1.0022
2005-10-26 1.0004 1.0022
2005-10-25 1.0004 1.0022
2005-10-24 1.0020 1.0020
2005-10-21 1.0019 1.0019
2005-10-20 1.0019 1.0019
2005-10-19 1.0016 1.0016
2005-10-18 1.0014 1.0014
2005-10-17 1.0014 1.0014
2005-10-14 1.0013 1.0013
2005-10-13 1.0012 1.0012
2005-10-12 1.0011 1.0011
2005-10-11 1.0011 1.0011
2005-10-10 1.0010 1.0010
2005-09-30 1.0007 1.0007
2005-09-29 1.0006 1.0006
2005-09-28 1.0005 1.0005
2005-09-27 1.0003 1.0003
2005-09-26 1.0003 1.0003
2005-09-23 1.0002 1.0002
2005-09-22 1.0002 1.0002
2005-09-21 1.0002 1.0002
2005-09-19 1.0000 1.0000