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万家增强收益债券
基金净值:1.0758累计基金净值:1.5809日增长率:0.00%返回万家增强收益债券首页>>
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 0.14% 0.29% 0.36% 2.30% 13.06% 3.97% -13.51%
全部基金排名 392 427 396 370 233 386 467
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)
2008年 2008-12-26 2008-12-26 2008-12-30 0.6000
2008年 2008-12-26 2008-12-26 2008-12-30 0.6000
2005年 2005-02-03 2005-02-03 2005-02-16 0.1300
2005年 2005-02-03 2005-02-03 2005-02-16 0.1300
截止日期 单位净值 累计净值
2009-07-03 1.0758 1.5809
2009-07-02 1.0743 1.5793
2009-07-01 1.0723 1.5771
2009-06-30 1.0710 1.5757
2009-06-29 1.0721 1.5769
2009-06-26 1.0727 1.5775
2009-06-25 1.0717 1.5765
2009-06-24 1.0701 1.5748
2009-06-23 1.0706 1.5753
2009-06-22 1.0708 1.5755
2009-06-19 1.0726 1.5774
2009-06-18 1.0717 1.5765
2009-06-17 1.0699 1.5746
2009-06-16 1.0692 1.5738
2009-06-15 1.0671 1.5716
2009-06-12 1.0634 1.5676
2009-06-11 1.0697 1.5743
2009-06-10 1.0725 1.5773
2009-06-09 1.0714 1.5762
2009-06-08 1.0708 1.5755
2009-06-05 1.0714 1.5762
2009-06-04 1.0732 1.5781
2009-06-03 1.0719 1.5767
2009-06-02 1.0713 1.5760
2009-06-01 1.0695 1.5741
2009-05-27 1.0677 1.5722
2009-05-26 1.0652 1.5695
2009-05-25 1.0662 1.5706
2009-05-22 1.0651 1.5694
2009-05-21 1.0649 1.5692
2009-05-20 1.0698 1.5744
2009-05-19 1.0690 1.5736
2009-05-18 1.0670 1.5715
2009-05-15 1.0635 1.5677
2009-05-14 1.0617 1.5658
2009-05-13 1.0615 1.5656
2009-05-12 1.0609 1.5649
2009-05-11 1.0583 1.5622
2009-05-08 1.0617 1.5658
2009-05-07 1.0628 1.5670
2009-05-06 1.0617 1.5658
2009-05-05 1.0603 1.5643
2009-05-04 1.0597 1.5637
2009-04-30 1.0555 1.5592
2009-04-29 1.0517 1.5551
2009-04-28 1.0475 1.5506
2009-04-27 1.0474 1.5505
2009-04-24 1.0525 1.5560
2009-04-23 1.0537 1.5572
2009-04-22 1.0537 1.5572
2009-04-21 1.0589 1.5628
2009-04-20 1.0572 1.5610
2009-04-17 1.0559 1.5596
2009-04-16 1.0537 1.5572
2009-04-15 1.0531 1.5566
2009-04-14 1.0514 1.5548
2009-04-13 1.0511 1.5545
2009-04-10 1.0514 1.5548
2009-04-09 1.0488 1.5520
2009-04-08 1.0490 1.5522
2009-04-07 1.0507 1.5540
2009-04-03 1.0516 1.5550
2009-04-02 1.0544 1.5580
2009-04-01 1.0559 1.5596
2009-03-31 1.0538 1.5573
2009-03-30 1.0508 1.5541
2009-03-27 1.0522 1.5556
2009-03-26 1.0548 1.5584
2009-03-25 1.0519 1.5553
2009-03-24 1.0520 1.5554
2009-03-23 1.0534 1.5569
2009-03-20 1.0508 1.5541
2009-03-19 1.0475 1.5506
2009-03-18 1.0467 1.5498
2009-03-17 1.0450 1.5479
2009-03-16 1.0402 1.5428
2009-03-13 1.0384 1.5409
2009-03-12 1.0394 1.5420
2009-03-11 1.0380 1.5405
2009-03-10 1.0403 1.5429
2009-03-09 1.0378 1.5402
2009-03-06 1.0370 1.5394
2009-03-05 1.0375 1.5399
2009-03-04 1.0374 1.5398
2009-03-03 1.0316 1.5336
2009-03-02 1.0311 1.5331
2009-02-27 1.0303 1.5322
2009-02-26 1.0328 1.5349
2009-02-25 1.0370 1.5394
2009-02-24 1.0375 1.5399
2009-02-23 1.0338 1.5360
2009-02-20 1.0317 1.5337
2009-02-19 1.0292 1.5311
2009-02-18 1.0264 1.5281
2009-02-17 1.0260 1.5276
2009-02-16 1.0322 1.5343
2009-02-13 1.0301 1.5320
2009-02-12 1.0281 1.5299
2009-02-11 1.0245 1.5260
2009-02-10 1.0251 1.5267
2009-02-09 1.0250 1.5266
2009-02-06 1.0220 1.5234
2009-02-05 1.0173 1.5183
2009-02-04 1.0230 1.5244
2009-02-03 1.0263 1.5280
2009-02-02 1.0294 1.5313
2009-01-23 1.0290 1.5308
2009-01-22 1.0267 1.5284
2009-01-21 1.0222 1.5236
2009-01-20 1.0235 1.5250
2009-01-19 1.0287 1.5305
2009-01-16 1.0307 1.5327
2009-01-15 1.0336 1.5358
2009-01-14 1.0375 1.5399
2009-01-13 1.0397 1.5423
2009-01-12 1.0416 1.5443
2009-01-09 1.0419 1.5446
2009-01-08 1.0407 1.5433
2009-01-07 1.0398 1.5424
2009-01-06 1.0384 1.5409
2009-01-05 1.0373 1.5397
2008-12-31 1.0347 1.5369
2008-12-30 1.0340 1.5362
2008-12-29 1.0341 1.5363
2008-12-26 1.0336 1.5358
2008-12-25 1.0936 1.5358
2008-12-24 1.0942 1.5364
2008-12-23 1.0946 1.5368
2008-12-22 1.0948 1.5370
2008-12-19 1.0959 1.5382
2008-12-18 1.0928 1.5349
2008-12-17 1.0892 1.5311
2008-12-16 1.0855 1.5271
2008-12-15 1.0842 1.5257
2008-12-12 1.0819 1.5233
2008-12-11 1.0788 1.5199
2008-12-10 1.0769 1.5179
2008-12-09 1.0752 1.5161
2008-12-08 1.0771 1.5181
2008-12-05 1.0772 1.5182
2008-12-04 1.0726 1.5133
2008-12-03 1.0713 1.5119
2008-12-02 1.0694 1.5099
2008-12-01 1.0660 1.5063
2008-11-28 1.0658 1.5060
2008-11-27 1.0675 1.5079
2008-11-26 1.0626 1.5026
2008-11-25 1.0614 1.5013
2008-11-24 1.0638 1.5039
2008-11-21 1.0645 1.5047
2008-11-20 1.0624 1.5024
2008-11-19 1.0626 1.5026
2008-11-18 1.0664 1.5067
2008-11-17 1.0680 1.5084
2008-11-14 1.0696 1.5101
2008-11-13 1.0733 1.5141
2008-11-12 1.0685 1.5089
2008-11-11 1.0655 1.5057
2008-11-10 1.0644 1.5046
2008-11-07 1.0614 1.5013
2008-11-06 1.0597 1.4995
2008-11-05 1.0565 1.4961
2008-11-04 1.0548 1.4943
2008-11-03 1.0545 1.4940
2008-10-31 1.0550 1.4945
2008-10-30 1.0557 1.4953
2008-10-29 1.0527 1.4920
2008-10-28 1.0505 1.4897
2008-10-27 1.0514 1.4907
2008-10-24 1.0541 1.4935
2008-10-23 1.0544 1.4939
2008-10-22 1.0547 1.4942
2008-10-21 1.0544 1.4939
2008-10-20 1.0541 1.4935
2008-10-17 1.0544 1.4939
2008-10-16 1.0550 1.4945
2008-10-15 1.0548 1.4943
2008-10-14 1.0538 1.4932
2008-10-13 1.0547 1.4942
2008-10-10 1.0567 1.4963
2008-10-09 1.0538 1.4932
2008-10-08 1.0465 1.4854
2008-10-07 1.0394 1.4778
2008-10-06 1.0361 1.4743
2008-09-26 1.0349 1.4730
2008-09-25 1.0350 1.4731
2008-09-24 1.0313 1.4692
2008-09-23 1.0304 1.4682
2008-09-22 1.0298 1.4676
2008-09-19 1.0296 1.4674
2008-09-18 1.0309 1.4687
2008-09-17 1.0317 1.4696
2008-09-16 1.0268 1.4644
2008-09-12 1.0209 1.4581
2008-09-11 1.0184 1.4554
2008-09-10 1.0173 1.4542
2008-09-09 1.0162 1.4530
2008-09-08 1.0162 1.4530
2008-09-05 1.0163 1.4531
2008-09-04 1.0164 1.4533
2008-09-03 1.0160 1.4528
2008-09-02 1.0153 1.4521
2008-09-01 1.0150 1.4518
2008-08-29 1.0143 1.4510
2008-08-28 1.0131 1.4497
2008-08-27 1.0125 1.4491
2008-08-26 1.0122 1.4488
2008-08-25 1.0123 1.4489
2008-08-22 1.0120 1.4486
2008-08-21 1.0117 1.4482
2008-08-20 1.0118 1.4483
2008-08-19 1.0115 1.4480
2008-08-18 1.0107 1.4472
2008-08-15 1.0096 1.4460
2008-08-14 1.0092 1.4456
2008-08-13 1.0090 1.4453
2008-08-12 1.0089 1.4452
2008-08-11 1.0091 1.4455
2008-08-08 1.0090 1.4453
2008-08-07 1.0087 1.4450
2008-08-06 1.0092 1.4456
2008-08-05 1.0088 1.4451
2008-08-04 1.0090 1.4453
2008-08-01 1.0091 1.4455
2008-07-31 1.0094 1.4458
2008-07-30 1.0097 1.4461
2008-07-29 1.0098 1.4462
2008-07-28 1.0097 1.4461
2008-07-25 1.0093 1.4457
2008-07-24 1.0094 1.4458
2008-07-23 1.0090 1.4453
2008-07-22 1.0094 1.4458
2008-07-21 1.0093 1.4457
2008-07-18 1.0092 1.4456
2008-07-17 1.0093 1.4457
2008-07-16 1.0102 1.4466
2008-07-15 1.0112 1.4477
2008-07-14 1.0104 1.4468
2008-07-11 1.0098 1.4462
2008-07-10 1.0097 1.4461
2008-07-09 1.0098 1.4462
2008-07-08 1.0094 1.4458
2008-07-07 1.0092 1.4456
2008-07-04 1.0073 1.4435
2008-07-03 1.0068 1.4430
2008-07-02 1.0062 1.4424
2008-07-01 1.0068 1.4430
2008-06-30 1.0073 1.4435
2008-06-27 1.0067 1.4429
2008-06-26 1.0075 1.4437
2008-06-25 1.0073 1.4435
2008-06-24 1.0071 1.4433
2008-06-23 1.0081 1.4444
2008-06-20 1.0082 1.4445
2008-06-19 1.0083 1.4446
2008-06-18 1.0075 1.4437
2008-06-17 1.0068 1.4430
2008-06-16 1.0071 1.4433
2008-06-13 1.0063 1.4425
2008-06-12 1.0071 1.4433
2008-06-11 1.0064 1.4426
2008-06-10 1.0062 1.4424
2008-06-06 1.0064 1.4426
2008-06-05 1.0059 1.4420
2008-06-04 1.0059 1.4420
2008-06-03 1.0060 1.4421
2008-06-02 1.0060 1.4421
2008-05-30 1.0055 1.4416
2008-05-29 1.0048 1.4409
2008-05-28 1.0052 1.4413
2008-05-27 1.0049 1.4410
2008-05-26 1.0048 1.4409
2008-05-23 1.0049 1.4410
2008-05-22 1.0038 1.4398
2008-05-21 1.0025 1.4384
2008-05-20 1.0019 1.4378
2008-05-19 1.0030 1.4389
2008-05-16 1.0031 1.4390
2008-05-15 1.0040 1.4400
2008-05-14 1.0037 1.4397
2008-05-13 1.0036 1.4396
2008-05-12 1.0034 1.4394
2008-05-09 1.0034 1.4394
2008-05-08 1.0027 1.4386
2008-05-07 1.0025 1.4384
2008-05-06 1.0047 1.4407
2008-05-05 1.0050 1.4411
2008-04-30 1.0026 1.4385
2008-04-29 1.0007 1.4365
2008-04-28 0.9985 1.4341
2008-04-25 0.9975 1.4331
2008-04-24 0.9961 1.4316
2008-04-23 0.9900 1.4250
2008-04-22 0.9855 1.4202
2008-04-21 0.9863 1.4211
2008-04-18 0.9872 1.4220
2008-04-17 0.9882 1.4231
2008-04-16 0.9893 1.4243
2008-04-15 0.9901 1.4251
2008-04-14 0.9897 1.4247
2008-04-11 0.9929 1.4281
2008-04-10 0.9926 1.4278
2008-04-09 0.9918 1.4270
2008-04-08 0.9983 1.4339
2008-04-07 0.9968 1.4323
2008-04-03 0.9913 1.4264
2008-04-02 0.9890 1.4240
2008-04-01 0.9942 1.4295
2008-03-31 1.0012 1.4370
2008-03-28 1.0020 1.4379
2008-03-27 0.9956 1.4310
2008-03-26 1.0006 1.4364
2008-03-25 1.0011 1.4369
2008-03-24 0.9995 1.4352
2008-03-21 1.0040 1.4400
2008-03-20 1.0031 1.4390
2008-03-19 1.0000 1.4357
2008-03-18 0.9942 1.4295
2008-03-17 0.9994 1.4351
2008-03-14 1.0053 1.4414
2008-03-13 1.0067 1.4429
2008-03-12 1.0107 1.4472
2008-03-11 1.0132 1.4498
2008-03-10 1.0135 1.4502
2008-03-07 1.0165 1.4534
2008-03-06 1.0162 1.4530
2008-03-05 1.0154 1.4522
2008-03-04 1.0156 1.4524
2008-03-03 1.0162 1.4530
2008-02-29 1.0116 1.4481
2008-02-28 1.0093 1.4457
2008-02-27 1.0081 1.4444
2008-02-26 1.0058 1.4419
2008-02-25 1.0066 1.4428
2008-02-22 1.0101 1.4465
2008-02-21 1.0130 1.4496
2008-02-20 1.0133 1.4499
2008-02-19 1.0151 1.4519
2008-02-18 1.0122 1.4488
2008-02-15 1.0099 1.4463
2008-02-14 1.0120 1.4486
2008-02-13 1.0109 1.4474
2008-02-05 1.0124 1.4490
2008-02-04 1.0130 1.4496
2008-02-01 1.0053 1.4414
2008-01-31 1.0074 1.4436
2008-01-30 1.0102 1.4466
2008-01-29 1.0071 1.4433
2008-01-28 1.0060 1.4421
2008-01-25 1.0128 1.4494
2008-01-24 1.0125 1.4491
2008-01-23 1.0095 1.4459
2008-01-22 1.0043 1.4403
2008-01-21 1.0112 1.4477
2008-01-18 1.0146 1.4513
2008-01-17 1.0151 1.4519
2008-01-16 1.0187 1.4557
2008-01-15 1.0214 1.4586
2008-01-14 1.0205 1.4576
2008-01-11 1.0197 1.4568
2008-01-10 1.0196 1.4567
2008-01-09 1.0167 1.4536
2008-01-08 1.0159 1.4527
2008-01-07 1.0175 1.4544
2008-01-04 1.0172 1.4541
2008-01-03 1.0166 1.4535
2008-01-02 1.0159 1.4527
2007-12-31 1.0150 1.4518
2007-12-29 1.0150 1.4518
2007-12-28 1.0148 1.4515
2007-12-27 1.0147 1.4514
2007-12-26 1.0141 1.4508
2007-12-25 1.0135 1.4502
2007-12-24 1.0108 1.4473
2007-12-21 1.0101 1.4465
2007-12-20 1.0098 1.4462
2007-12-19 1.0096 1.4460
2007-12-18 1.0071 1.4433
2007-12-17 1.0071 1.4433
2007-12-14 1.0072 1.4434
2007-12-13 1.0065 1.4427
2007-12-12 1.0067 1.4429
2007-12-11 1.0035 1.4395
2007-12-10 1.0033 1.4393
2007-12-07 1.0034 1.4394
2007-12-06 1.0031 1.4390
2007-12-05 1.0030 1.4389
2007-12-04 1.0029 1.4388
2007-12-03 1.0028 1.4387
2007-11-30 1.0005 1.4363
2007-11-29 1.0008 1.4366
2007-11-28 1.0009 1.4367
2007-11-27 1.0008 1.4366
2007-11-26 1.0007 1.4365
2007-11-23 1.0006 1.4364
2007-11-22 1.0005 1.4363
2007-11-21 1.0000 1.4357
2007-11-20 1.0685 1.4355
2007-11-19 1.0684 1.4354
2007-11-16 1.0699 1.4369
2007-11-15 1.0700 1.4370
2007-11-14 1.0714 1.4384
2007-11-13 1.0680 1.4350
2007-11-12 1.0684 1.4354
2007-11-09 1.0698 1.4368
2007-11-08 1.0692 1.4362
2007-11-07 1.0745 1.4415
2007-11-06 1.0753 1.4423
2007-11-05 1.0797 1.4467
2007-11-02 1.0577 1.4247
2007-11-01 1.0616 1.4286
2007-10-31 1.0610 1.4280
2007-10-30 1.0585 1.4255
2007-10-29 1.0548 1.4218
2007-10-26 1.0527 1.4197
2007-10-25 1.0529 1.4199
2007-10-24 1.0549 1.4219
2007-10-23 1.0558 1.4228
2007-10-22 1.0549 1.4219
2007-10-19 1.0589 1.4259
2007-10-18 1.0580 1.4250
2007-10-17 1.0618 1.4288
2007-10-16 1.0637 1.4307
2007-10-15 1.0634 1.4304
2007-10-12 1.0643 1.4313
2007-10-11 1.0603 1.4273
2007-10-10 1.0560 1.4230
2007-10-09 1.0526 1.4196
2007-10-08 1.0395 1.4065
2007-09-28 1.0386 1.4056
2007-09-27 1.0355 1.4025
2007-09-26 1.0343 1.4013
2007-09-25 1.0344 1.4014
2007-09-24 1.0314 1.3984
2007-09-21 1.0312 1.3982
2007-09-20 1.0311 1.3981
2007-09-19 1.0312 1.3982
2007-09-18 1.0273 1.3943
2007-09-17 1.0272 1.3942
2007-09-14 1.0268 1.3938
2007-09-13 1.0271 1.3941
2007-09-12 1.0267 1.3937
2007-09-11 1.0267 1.3937
2007-09-10 1.0267 1.3937
2007-09-07 1.0267 1.3937
2007-09-06 1.0268 1.3938
2007-09-05 1.0269 1.3939
2007-09-04 1.0269 1.3939
2007-09-03 1.0269 1.3939
2007-08-31 1.0268 1.3938
2007-08-30 1.0268 1.3938
2007-08-29 1.0267 1.3937
2007-08-28 1.0268 1.3938
2007-08-27 1.0268 1.3938
2007-08-24 1.0267 1.3937
2007-08-23 1.0266 1.3936
2007-08-22 1.0254 1.3924
2007-08-21 1.0253 1.3923
2007-08-20 1.0247 1.3917
2007-08-17 1.0246 1.3916
2007-08-16 1.0243 1.3913
2007-08-15 1.0206 1.3876
2007-08-14 1.0206 1.3876
2007-08-13 1.0206 1.3876
2007-08-10 1.2705 1.3875
2007-08-09 1.2705 1.3875
2007-08-08 1.2705 1.3875
2007-08-07 1.2684 1.3854
2007-08-06 1.2684 1.3854
2007-08-03 1.2685 1.3855
2007-08-02 1.2685 1.3855
2007-08-01 1.2684 1.3854
2007-07-31 1.2684 1.3854
2007-07-30 1.2684 1.3854
2007-07-27 1.2681 1.3851
2007-07-26 1.2673 1.3843
2007-07-25 1.2677 1.3847
2007-07-24 1.2655 1.3825
2007-07-23 1.2660 1.3830
2007-07-20 1.2637 1.3807
2007-07-19 1.2620 1.3790
2007-07-18 1.2600 1.3770
2007-07-17 1.2618 1.3788
2007-07-16 1.2593 1.3763
2007-07-13 1.2660 1.3830
2007-07-12 1.2674 1.3844
2007-07-11 1.2618 1.3788
2007-07-10 1.2615 1.3785
2007-07-09 1.2641 1.3811
2007-07-06 1.2533 1.3703
2007-07-05 1.2558 1.3598
2007-07-04 1.2607 1.3647
2007-07-03 1.2663 1.3703
2007-07-02 1.2593 1.3633
2007-06-29 1.2581 1.3621
2007-06-28 1.2637 1.3677
2007-06-27 1.2803 1.3843
2007-06-26 1.2728 1.3768
2007-06-25 1.2699 1.3739
2007-06-22 1.2833 1.3873
2007-06-21 1.2931 1.3971
2007-06-20 1.2976 1.4016
2007-06-19 1.3029 1.4069
2007-06-18 1.2999 1.4039
2007-06-15 1.2847 1.3887
2007-06-14 1.2872 1.3912
2007-06-13 1.2910 1.3950
2007-06-12 1.2878 1.3918
2007-06-11 1.2840 1.3880
2007-06-08 1.2748 1.3788
2007-06-07 1.2695 1.3735
2007-06-06 1.2626 1.3666
2007-06-05 1.2604 1.3644
2007-06-04 1.2582 1.3622
2007-06-01 1.2709 1.3749
2007-05-31 1.2897 1.3937
2007-05-30 1.3014 1.4054
2007-05-29 1.3231 1.4271
2007-05-28 1.3194 1.4234
2007-05-25 1.3178 1.4218
2007-05-24 1.3081 1.4121
2007-05-23 1.3125 1.4165
2007-05-22 1.3120 1.4160
2007-05-21 1.3051 1.4091
2007-05-18 1.2949 1.3989
2007-05-17 1.2972 1.4012
2007-05-16 1.2931 1.3971
2007-05-15 1.2890 1.3930
2007-05-14 1.2909 1.3949
2007-05-11 1.2898 1.3938
2007-05-10 1.2931 1.3971
2007-05-09 1.2971 1.4011
2007-05-08 1.2965 1.4005
2007-04-30 1.2806 1.3846
2007-04-27 1.2770 1.3810
2007-04-26 1.2757 1.3797
2007-04-25 1.2738 1.3778
2007-04-24 1.2744 1.3784
2007-04-23 1.2753 1.3793
2007-04-20 1.2640 1.3680
2007-04-19 1.2516 1.3556
2007-04-18 1.2700 1.3740
2007-04-17 1.2676 1.3716
2007-04-16 1.2682 1.3722
2007-04-13 1.2620 1.3660
2007-04-12 1.2632 1.3672
2007-04-11 1.2593 1.3633
2007-04-10 1.2549 1.3589
2007-04-09 1.2527 1.3567
2007-04-06 1.2458 1.3498
2007-04-05 1.2453 1.3493
2007-04-04 1.2403 1.3443
2007-04-03 1.2372 1.3412
2007-04-02 1.2344 1.3384
2007-03-30 1.2303 1.3343
2007-03-29 1.2311 1.3351
2007-03-28 1.2340 1.3380
2007-03-27 1.2479 1.3389
2007-03-26 1.2455 1.3365
2007-03-23 1.2417 1.3327
2007-03-22 1.2425 1.3335
2007-03-21 1.2415 1.3325
2007-03-20 1.2383 1.3293
2007-03-19 1.2362 1.3272
2007-03-16 1.2311 1.3221
2007-03-15 1.2331 1.3241
2007-03-14 1.2293 1.3203
2007-03-13 1.2358 1.3268
2007-03-12 1.2332 1.3242
2007-03-09 1.2303 1.3213
2007-03-08 1.2328 1.3238
2007-03-07 1.2260 1.3170
2007-03-06 1.2200 1.3110
2007-03-05 1.2148 1.3058
2007-03-02 1.2199 1.3109
2007-03-01 1.2130 1.3040
2007-02-28 1.2166 1.3076
2007-02-27 1.2120 1.3030
2007-02-26 1.2347 1.3257
2007-02-16 1.2340 1.3250
2007-02-15 1.2345 1.3255
2007-02-14 1.2276 1.3186
2007-02-13 1.2220 1.3130
2007-02-12 1.2186 1.3096
2007-02-09 1.2099 1.3009
2007-02-08 1.2089 1.2999
2007-02-07 1.2054 1.2964
2007-02-06 1.1990 1.2900
2007-02-05 1.1958 1.2868
2007-02-02 1.1973 1.2883
2007-02-01 1.2092 1.3002
2007-01-31 1.2092 1.3002
2007-01-30 1.2246 1.3156
2007-01-29 1.2298 1.3208
2007-01-26 1.2241 1.3151
2007-01-25 1.2190 1.3100
2007-01-24 1.2291 1.3201
2007-01-23 1.2271 1.3181
2007-01-22 1.2332 1.3242
2007-01-19 1.2226 1.3136
2007-01-18 1.2143 1.3053
2007-01-17 1.2093 1.3003
2007-01-16 1.2117 1.3027
2007-01-15 1.1988 1.2898
2007-01-12 1.1837 1.2747
2007-01-11 1.1890 1.2800
2007-01-10 1.1905 1.2815
2007-01-09 1.1849 1.2759
2007-01-08 1.1683 1.2593
2007-01-05 1.1629 1.2539
2007-01-04 1.1606 1.2516
2006-12-31 1.1598 1.2508
2006-12-29 1.1598 1.2508
2006-12-28 1.1537 1.2447
2006-12-27 1.1559 1.2469
2006-12-26 1.1498 1.2408
2006-12-25 1.1514 1.2424
2006-12-22 1.1440 1.2350
2006-12-21 1.1430 1.2340
2006-12-20 1.1471 1.2381
2006-12-19 1.1451 1.2361
2006-12-18 1.1469 1.2379
2006-12-15 1.1532 1.2312
2006-12-14 1.1461 1.2241
2006-12-13 1.1424 1.2204
2006-12-12 1.1416 1.2196
2006-12-11 1.1396 1.2176
2006-12-08 1.1319 1.2099
2006-12-07 1.1392 1.2172
2006-12-06 1.1402 1.2182
2006-12-05 1.1449 1.2229
2006-12-04 1.1456 1.2236
2006-12-01 1.1405 1.2185
2006-11-30 1.1403 1.2183
2006-11-29 1.1347 1.2127
2006-11-28 1.1294 1.2074
2006-11-27 1.1295 1.2075
2006-11-24 1.1273 1.2053
2006-11-23 1.1249 1.2029
2006-11-22 1.1247 1.2027
2006-11-21 1.1237 1.2017
2006-11-20 1.1224 1.2004
2006-11-17 1.1185 1.1965
2006-11-16 1.1135 1.1915
2006-11-15 1.1126 1.1906
2006-11-14 1.1072 1.1852
2006-11-13 1.1041 1.1821
2006-11-10 1.1123 1.1903
2006-11-09 1.1156 1.1936
2006-11-08 1.1114 1.1894
2006-11-07 1.1131 1.1911
2006-11-06 1.1106 1.1886
2006-11-03 1.1105 1.1885
2006-11-02 1.1081 1.1861
2006-11-01 1.1106 1.1886
2006-10-31 1.1097 1.1877
2006-10-30 1.1068 1.1848
2006-10-27 1.1072 1.1852
2006-10-26 1.1033 1.1813
2006-10-25 1.1103 1.1883
2006-10-24 1.1101 1.1881
2006-10-23 1.1074 1.1854
2006-10-20 1.1138 1.1918
2006-10-19 1.1145 1.1925
2006-10-18 1.1136 1.1916
2006-10-17 1.1088 1.1868
2006-10-16 1.1093 1.1873
2006-10-13 1.1138 1.1918
2006-10-12 1.1107 1.1887
2006-10-11 1.1167 1.1947
2006-10-10 1.1200 1.1980
2006-10-09 1.1169 1.1949
2006-09-29 1.1108 1.1888
2006-09-28 1.1071 1.1851
2006-09-27 1.1016 1.1796
2006-09-26 1.0988 1.1768
2006-09-25 1.1023 1.1803
2006-09-22 1.1025 1.1805
2006-09-21 1.1032 1.1812
2006-09-20 1.1009 1.1789
2006-09-19 1.0992 1.1772
2006-09-18 1.0987 1.1767
2006-09-15 1.1095 1.1745
2006-09-14 1.1071 1.1721
2006-09-13 1.1087 1.1737
2006-09-12 1.1126 1.1776
2006-09-11 1.1130 1.1780
2006-09-08 1.1136 1.1786
2006-09-07 1.1119 1.1769
2006-09-06 1.1137 1.1787
2006-09-05 1.1131 1.1781
2006-09-04 1.1128 1.1778
2006-09-01 1.1087 1.1737
2006-08-31 1.1117 1.1767
2006-08-30 1.1110 1.1760
2006-08-29 1.1097 1.1747
2006-08-28 1.1102 1.1752
2006-08-25 1.1047 1.1697
2006-08-24 1.1037 1.1687
2006-08-23 1.1028 1.1678
2006-08-22 1.1020 1.1670
2006-08-21 1.0990 1.1640
2006-08-18 1.0968 1.1618
2006-08-17 1.0967 1.1617
2006-08-16 1.0973 1.1623
2006-08-15 1.0947 1.1597
2006-08-14 1.0916 1.1566
2006-08-11 1.0974 1.1624
2006-08-10 1.0950 1.1600
2006-08-09 1.0925 1.1575
2006-08-08 1.0930 1.1580
2006-08-07 1.0883 1.1533
2006-08-04 1.0892 1.1542
2006-08-03 1.0937 1.1587
2006-08-02 1.0970 1.1620
2006-08-01 1.0992 1.1642
2006-07-31 1.1012 1.1662
2006-07-28 1.1081 1.1731
2006-07-27 1.1121 1.1771
2006-07-26 1.1156 1.1806
2006-07-25 1.1177 1.1827
2006-07-24 1.1149 1.1799
2006-07-21 1.1118 1.1768
2006-07-20 1.1104 1.1754
2006-07-19 1.1109 1.1759
2006-07-18 1.1169 1.1819
2006-07-17 1.1179 1.1829
2006-07-14 1.1183 1.1833
2006-07-13 1.1179 1.1829
2006-07-12 1.1294 1.1944
2006-07-11 1.1297 1.1947
2006-07-10 1.1285 1.1935
2006-07-07 1.1292 1.1942
2006-07-06 1.1291 1.1941
2006-07-05 1.1242 1.1892
2006-07-04 1.1264 1.1914
2006-07-03 1.1247 1.1897
2006-06-30 1.1206 1.1856
2006-06-29 1.1194 1.1844
2006-06-28 1.1138 1.1788
2006-06-27 1.1161 1.1811
2006-06-26 1.1164 1.1814
2006-06-23 1.1255 1.1775
2006-06-22 1.1250 1.1770
2006-06-21 1.1254 1.1774
2006-06-20 1.1267 1.1787
2006-06-19 1.1247 1.1767
2006-06-16 1.1209 1.1729
2006-06-15 1.1151 1.1671
2006-06-14 1.1139 1.1659
2006-06-13 1.1147 1.1667
2006-06-12 1.1133 1.1653
2006-06-09 1.1122 1.1642
2006-06-08 1.1152 1.1672
2006-06-07 1.1125 1.1645
2006-06-06 1.1264 1.1784
2006-06-05 1.1298 1.1818
2006-06-02 1.1321 1.1841
2006-06-01 1.1349 1.1869
2006-05-31 1.1253 1.1773
2006-05-30 1.1265 1.1785
2006-05-29 1.1237 1.1757
2006-05-26 1.1182 1.1702
2006-05-25 1.1119 1.1639
2006-05-24 1.1094 1.1614
2006-05-23 1.1111 1.1631
2006-05-22 1.1223 1.1743
2006-05-19 1.1258 1.1778
2006-05-18 1.1179 1.1699
2006-05-17 1.1217 1.1737
2006-05-16 1.1235 1.1755
2006-05-15 1.1294 1.1814
2006-05-12 1.1165 1.1685
2006-05-11 1.1061 1.1581
2006-05-10 1.1034 1.1534
2006-05-09 1.1024 1.1544
2006-05-08 1.0962 1.1482
2006-04-28 1.0867 1.1387
2006-04-27 1.0785 1.1305
2006-04-26 1.0780 1.1300
2006-04-25 1.0767 1.1287
2006-04-24 1.0760 1.1280
2006-04-21 1.0720 1.1240
2006-04-20 1.0683 1.1203
2006-04-19 1.0683 1.1203
2006-04-18 1.0621 1.1141
2006-04-17 1.0615 1.1135
2006-04-14 1.0618 1.1138
2006-04-13 1.0558 1.1078
2006-04-12 1.0613 1.1133
2006-04-11 1.0627 1.1147
2006-04-10 1.0617 1.1137
2006-04-07 1.0597 1.1117
2006-04-06 1.0616 1.1136
2006-04-05 1.0605 1.1125
2006-04-04 1.0584 1.1104
2006-04-03 1.0564 1.1084
2006-03-31 1.0497 1.1017
2006-03-30 1.0464 1.0984
2006-03-29 1.0473 1.0993
2006-03-28 1.0453 1.0973
2006-03-27 1.0561 1.0951
2006-03-24 1.0534 1.0924
2006-03-23 1.0524 1.0914
2006-03-22 1.0516 1.0906
2006-03-21 1.0505 1.0895
2006-03-20 1.0505 1.0895
2006-03-17 1.0480 1.0870
2006-03-16 1.0484 1.0874
2006-03-15 1.0484 1.0874
2006-03-14 1.0468 1.0858
2006-03-13 1.0457 1.0847
2006-03-10 1.0440 1.0830
2006-03-09 1.0439 1.0829
2006-03-08 1.0440 1.0830
2006-03-07 1.0446 1.0836
2006-03-06 1.0481 1.0871
2006-03-03 1.0492 1.0882
2006-03-02 1.0482 1.0872
2006-03-01 1.0499 1.0889
2006-02-28 1.0483 1.0873
2006-02-27 1.0479 1.0869
2006-02-24 1.0479 1.0869
2006-02-23 1.0462 1.0852
2006-02-22 1.0459 1.0849
2006-02-21 1.0459 1.0849
2006-02-20 1.0445 1.0835
2006-02-17 1.0454 1.0844
2006-02-16 1.0454 1.0844
2006-02-15 1.0481 1.0871
2006-02-14 1.0485 1.0875
2006-02-13 1.0480 1.0870
2006-02-10 1.0486 1.0876
2006-02-09 1.0477 1.0867
2006-02-08 1.0501 1.0891
2006-02-07 1.0487 1.0877
2006-02-06 1.0506 1.0896
2006-01-25 1.0476 1.0866
2006-01-24 1.0454 1.0844
2006-01-23 1.0450 1.0840
2006-01-20 1.0443 1.0833
2006-01-19 1.0395 1.0785
2006-01-18 1.0392 1.0782
2006-01-17 1.0365 1.0755
2006-01-16 1.0352 1.0742
2006-01-13 1.0378 1.0768
2006-01-12 1.0389 1.0779
2006-01-11 1.0373 1.0763
2006-01-10 1.0376 1.0766
2006-01-09 1.0373 1.0763
2006-01-06 1.0366 1.0756
2006-01-05 1.0357 1.0747
2006-01-04 1.0336 1.0726
2005-12-31 1.0325 1.0715
2005-12-30 1.0324 1.0714
2005-12-29 1.0328 1.0718
2005-12-28 1.0312 1.0702
2005-12-27 1.0304 1.0694
2005-12-26 1.0300 1.0690
2005-12-23 1.0292 1.0682
2005-12-22 1.0269 1.0659
2005-12-21 1.0238 1.0628
2005-12-20 1.0243 1.0633
2005-12-19 1.0236 1.0626
2005-12-16 1.0235 1.0625
2005-12-15 1.0226 1.0616
2005-12-14 1.0226 1.0616
2005-12-13 1.0217 1.0607
2005-12-12 1.0217 1.0607
2005-12-09 1.0219 1.0609
2005-12-08 1.0204 1.0594
2005-12-07 1.0198 1.0588
2005-12-06 1.0186 1.0576
2005-12-05 1.0182 1.0572
2005-12-02 1.0187 1.0577
2005-12-01 1.0192 1.0582
2005-11-30 1.0197 1.0587
2005-11-29 1.0197 1.0587
2005-11-28 1.0207 1.0597
2005-11-25 1.0207 1.0597
2005-11-24 1.0204 1.0594
2005-11-23 1.0192 1.0582
2005-11-22 1.0171 1.0561
2005-11-21 1.0177 1.0567
2005-11-18 1.0173 1.0563
2005-11-17 1.0152 1.0542
2005-11-16 1.0154 1.0544
2005-11-15 1.0130 1.0520
2005-11-14 1.0140 1.0530
2005-11-11 1.0143 1.0533
2005-11-10 1.0135 1.0525
2005-11-09 1.0159 1.0549
2005-11-08 1.0163 1.0553
2005-11-07 1.0163 1.0553
2005-11-04 1.0163 1.0553
2005-11-03 1.0155 1.0545
2005-11-02 1.0168 1.0558
2005-11-01 1.0164 1.0554
2005-10-31 1.0169 1.0559
2005-10-28 1.0153 1.0543
2005-10-27 1.0157 1.0547
2005-10-26 1.0157 1.0547
2005-10-25 1.0174 1.0564
2005-10-24 1.0189 1.0579
2005-10-21 1.0185 1.0575
2005-10-20 1.0184 1.0574
2005-10-19 1.0177 1.0567
2005-10-18 1.0180 1.0570
2005-10-17 1.0172 1.0562
2005-10-14 1.0184 1.0574
2005-10-13 1.0203 1.0596
2005-10-12 1.0207 1.0597
2005-10-11 1.0208 1.0598
2005-10-10 1.0200 1.0590
2005-09-30 1.0207 1.0597
2005-09-29 1.0212 1.0602
2005-09-28 1.0204 1.0594
2005-09-27 1.0180 1.0570
2005-09-26 1.0187 1.0577
2005-09-23 1.0316 1.0576
2005-09-22 1.0323 1.0583
2005-09-21 1.0340 1.0600
2005-09-20 1.0348 1.0608
2005-09-19 1.0354 1.0614
2005-09-16 1.0350 1.0610
2005-09-15 1.0351 1.0611
2005-09-14 1.0342 1.0602
2005-09-13 1.0336 1.0596
2005-09-12 1.0327 1.0587
2005-09-09 1.0325 1.0585
2005-09-08 1.0325 1.0585
2005-09-07 1.0320 1.0580
2005-09-06 1.0314 1.0574
2005-09-05 1.0321 1.0581
2005-09-02 1.0319 1.0579
2005-09-01 1.0317 1.0577
2005-08-31 1.0309 1.0569
2005-08-30 1.0301 1.0561
2005-08-29 1.0299 1.0559
2005-08-26 1.0301 1.0561
2005-08-25 1.0305 1.0565
2005-08-24 1.0308 1.0568
2005-08-23 1.0303 1.0563
2005-08-22 1.0305 1.0565
2005-08-19 1.0297 1.0557
2005-08-18 1.0293 1.0553
2005-08-17 1.0309 1.0569
2005-08-16 1.0304 1.0564
2005-08-15 1.0307 1.0567
2005-08-12 1.0297 1.0557
2005-08-11 1.0301 1.0561
2005-08-10 1.0293 1.0553
2005-08-09 1.0284 1.0544
2005-08-08 1.0284 1.0544
2005-08-05 1.0284 1.0544
2005-08-04 1.0273 1.0533
2005-08-03 1.0275 1.0535
2005-08-02 1.0274 1.0534
2005-08-01 1.0270 1.0530
2005-07-29 1.0267 1.0527
2005-07-28 1.0267 1.0527
2005-07-27 1.0268 1.0528
2005-07-26 1.0264 1.0524
2005-07-25 1.0254 1.0514
2005-07-22 1.0252 1.0512
2005-07-21 1.0254 1.0514
2005-07-20 1.0251 1.0511
2005-07-19 1.0247 1.0507
2005-07-18 1.0247 1.0507
2005-07-15 1.0249 1.0509
2005-07-14 1.0248 1.0508
2005-07-13 1.0244 1.0504
2005-07-12 1.0243 1.0503
2005-07-11 1.0226 1.0486
2005-07-08 1.0222 1.0482
2005-07-07 1.0223 1.0483
2005-07-06 1.0223 1.0483
2005-07-05 1.0223 1.0483
2005-07-04 1.0224 1.0484
2005-07-01 1.0217 1.0477
2005-06-30 1.0224 1.0484
2005-06-29 1.0214 1.0474
2005-06-28 1.0217 1.0477
2005-06-27 1.0219 1.0479
2005-06-24 1.0205 1.0465
2005-06-23 1.0195 1.0455
2005-06-22 1.0199 1.0459
2005-06-21 1.0195 1.0455
2005-06-20 1.0200 1.0460
2005-06-17 1.0185 1.0445
2005-06-16 1.0157 1.0417
2005-06-15 1.0153 1.0413
2005-06-14 1.0155 1.0415
2005-06-13 1.0132 1.0392
2005-06-10 1.0130 1.0390
2005-06-09 1.0132 1.0392
2005-06-08 1.0131 1.0391
2005-06-07 1.0111 1.0371
2005-06-06 1.0093 1.0353
2005-06-03 1.0084 1.0344
2005-06-02 1.0083 1.0343
2005-06-01 1.0092 1.0352
2005-05-31 1.0096 1.0356
2005-05-30 1.0095 1.0355
2005-05-27 1.0089 1.0349
2005-05-26 1.0096 1.0356
2005-05-25 1.0103 1.0363
2005-05-24 1.0103 1.0363
2005-05-23 1.0105 1.0365
2005-05-20 1.0109 1.0369
2005-05-19 1.0107 1.0367
2005-05-18 1.0109 1.0369
2005-05-17 1.0110 1.0370
2005-05-16 1.0109 1.0369
2005-05-13 1.0111 1.0371
2005-05-12 1.0111 1.0371
2005-05-11 1.0124 1.0384
2005-05-10 1.0131 1.0391
2005-05-09 1.0132 1.0392
2005-04-29 1.0134 1.0394
2005-04-28 1.0135 1.0395
2005-04-27 1.0132 1.0392
2005-04-26 1.0140 1.0400
2005-04-25 1.0125 1.0385
2005-04-22 1.0116 1.0376
2005-04-21 1.0114 1.0374
2005-04-20 1.0106 1.0366
2005-04-19 1.0106 1.0366
2005-04-18 1.0083 1.0343
2005-04-15 1.0095 1.0355
2005-04-14 1.0101 1.0361
2005-04-13 1.0232 1.0362
2005-04-12 1.0219 1.0349
2005-04-11 1.0229 1.0359
2005-04-08 1.0237 1.0367
2005-04-07 1.0223 1.0353
2005-04-06 1.0212 1.0342
2005-04-05 1.0181 1.0311
2005-04-04 1.0183 1.0313
2005-04-01 1.0183 1.0313
2005-03-31 1.0158 1.0288
2005-03-30 1.0130 1.0260
2005-03-29 1.0137 1.0267
2005-03-28 1.0135 1.0265
2005-03-25 1.0125 1.0255
2005-03-24 1.0118 1.0248
2005-03-23 1.0124 1.0254
2005-03-22 1.0131 1.0261
2005-03-21 1.0126 1.0256
2005-03-18 1.0118 1.0248
2005-03-17 1.0122 1.0252
2005-03-16 1.0116 1.0246
2005-03-15 1.0129 1.0259
2005-03-14 1.0132 1.0262
2005-03-11 1.0119 1.0249
2005-03-10 1.0110 1.0240
2005-03-09 1.0117 1.0247
2005-03-08 1.0115 1.0245
2005-03-07 1.0106 1.0236
2005-03-04 1.0092 1.0222
2005-03-03 1.0087 1.0217
2005-03-02 1.0080 1.0210
2005-03-01 1.0084 1.0214
2005-02-28 1.0083 1.0213
2005-02-25 1.0082 1.0212
2005-02-24 1.0081 1.0211
2005-02-23 1.0080 1.0210
2005-02-22 1.0080 1.0210
2005-02-21 1.0061 1.0191
2005-02-18 1.0049 1.0179
2005-02-17 1.0052 1.0182
2005-02-16 1.0056 1.0186
2005-02-04 1.0044 1.0174
2005-02-03 1.0034 1.0164
2005-02-02 1.0163 1.0163
2005-02-01 1.0147 1.0147
2005-01-31 1.0114 1.0114
2005-01-28 1.0113 1.0113
2005-01-27 1.0111 1.0111
2005-01-26 1.0114 1.0114
2005-01-25 1.0113 1.0113
2005-01-24 1.0096 1.0096
2005-01-21 1.0082 1.0082
2005-01-20 1.0071 1.0071
2005-01-19 1.0077 1.0077
2005-01-18 1.0082 1.0082
2005-01-17 1.0081 1.0081
2005-01-14 1.0082 1.0082
2005-01-13 1.0079 1.0079
2005-01-12 1.0071 1.0071
2005-01-11 1.0069 1.0069
2005-01-10 1.0066 1.0066
2005-01-07 1.0061 1.0061
2005-01-06 1.0059 1.0059
2005-01-05 1.0068 1.0068
2005-01-04 1.0065 1.0065
2004-12-31 1.0069 1.0069
2004-12-30 1.0063 1.0063
2004-12-29 1.0059 1.0059
2004-12-28 1.0055 1.0055
2004-12-27 1.0046 1.0046
2004-12-24 1.0047 1.0047
2004-12-17 1.0050 1.0050
2004-12-10 1.0052 1.0052
2004-12-03 1.0040 1.0040
2004-11-26 1.0039 1.0039
2004-11-19 1.0047 1.0047
2004-11-12 1.0041 1.0041
2004-11-05 1.0017 1.0017
2004-10-29 1.0018 1.0018
2004-10-22 1.0017 1.0017
2004-10-15 0.9990 0.9990
2004-10-08 1.0011 1.0011
2004-09-28 1.0000 1.0000