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摩根士丹利华鑫资源优选(LOF)
基金净值:1.7723累计基金净值:3.0073日增长率:0.06%返回摩根士丹利华鑫资源优选(LOF)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 1.29% 6.18% 10.09% 23.64% 34.55% 57.78% 369.52%
全部基金排名 188 116 190 139 19 109 35
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 2007-03-29 2007-03-29 2007-04-02 5.1000
2007年 2007-03-29 2007-03-29 2007-04-02 3.0000
2006年 2006-12-15 2006-12-15 2006-12-19 2.4000
2006年 2006-10-10 2006-10-10 2006-10-12 3.0000
2006年 2006-04-12 2006-04-12 2006-04-14 1.0000
2006年 2006-03-15 2006-03-15 2006-03-17 0.5000
2006年 2006-02-14 2006-02-14 2006-02-16 0.2000
2006年 2006-01-13 2006-01-13 2006-01-17 0.1500
截止日期 单位净值 累计净值
2009-07-03 1.7723 3.0073
2009-07-02 1.7498 2.9848
2009-07-01 1.7284 2.9634
2009-06-30 1.6951 2.9301
2009-06-29 1.6891 2.9241
2009-06-26 1.6691 2.9041
2009-06-25 1.6580 2.8930
2009-06-24 1.6507 2.8857
2009-06-23 1.6297 2.8647
2009-06-22 1.6394 2.8744
2009-06-19 1.6504 2.8854
2009-06-18 1.6372 2.8722
2009-06-17 1.6213 2.8563
2009-06-16 1.5927 2.8277
2009-06-15 1.5953 2.8303
2009-06-12 1.5796 2.8146
2009-06-11 1.6019 2.8369
2009-06-10 1.6155 2.8505
2009-06-09 1.6094 2.8444
2009-06-08 1.6053 2.8403
2009-06-05 1.6075 2.8425
2009-06-04 1.6073 2.8423
2009-06-03 1.6099 2.8449
2009-06-02 1.5876 2.8226
2009-06-01 1.5731 2.8081
2009-05-27 1.5310 2.7660
2009-05-26 1.5229 2.7579
2009-05-25 1.5328 2.7678
2009-05-22 1.5325 2.7675
2009-05-21 1.5434 2.7784
2009-05-20 1.5721 2.8071
2009-05-19 1.5742 2.8092
2009-05-18 1.5621 2.7971
2009-05-15 1.5524 2.7874
2009-05-14 1.5489 2.7839
2009-05-13 1.5450 2.7800
2009-05-12 1.5262 2.7612
2009-05-11 1.5020 2.7370
2009-05-08 1.5293 2.7643
2009-05-07 1.5265 2.7615
2009-05-06 1.5318 2.7668
2009-05-05 1.5113 2.7463
2009-05-04 1.5088 2.7438
2009-04-30 1.4721 2.7071
2009-04-29 1.4590 2.6940
2009-04-28 1.4388 2.6738
2009-04-27 1.4224 2.6574
2009-04-24 1.4421 2.6771
2009-04-23 1.4461 2.6811
2009-04-22 1.4350 2.6700
2009-04-21 1.4825 2.7175
2009-04-20 1.4956 2.7306
2009-04-17 1.4717 2.7067
2009-04-16 1.4796 2.7146
2009-04-15 1.4832 2.7182
2009-04-14 1.4773 2.7123
2009-04-13 1.4680 2.7030
2009-04-10 1.4548 2.6898
2009-04-09 1.4186 2.6536
2009-04-08 1.4013 2.6363
2009-04-07 1.4373 2.6723
2009-04-03 1.4335 2.6685
2009-04-02 1.4466 2.6816
2009-04-01 1.4348 2.6698
2009-03-31 1.4190 2.6540
2009-03-30 1.4089 2.6439
2009-03-27 1.4180 2.6530
2009-03-26 1.4195 2.6545
2009-03-25 1.3904 2.6254
2009-03-24 1.4076 2.6426
2009-03-23 1.4033 2.6383
2009-03-20 1.3780 2.6130
2009-03-19 1.3759 2.6109
2009-03-18 1.3590 2.5940
2009-03-17 1.3538 2.5888
2009-03-16 1.3239 2.5589
2009-03-13 1.3146 2.5496
2009-03-12 1.3192 2.5542
2009-03-11 1.3143 2.5493
2009-03-10 1.3201 2.5551
2009-03-09 1.3040 2.5390
2009-03-06 1.3418 2.5768
2009-03-05 1.3345 2.5695
2009-03-04 1.3314 2.5664
2009-03-03 1.2836 2.5186
2009-03-02 1.2834 2.5184
2009-02-27 1.2631 2.4981
2009-02-26 1.2975 2.5325
2009-02-25 1.3570 2.5920
2009-02-24 1.3577 2.5927
2009-02-23 1.3958 2.6308
2009-02-20 1.3572 2.5922
2009-02-19 1.3302 2.5652
2009-02-18 1.3190 2.5540
2009-02-17 1.3623 2.5973
2009-02-16 1.3967 2.6317
2009-02-13 1.3805 2.6155
2009-02-12 1.3423 2.5773
2009-02-11 1.3318 2.5668
2009-02-10 1.3329 2.5679
2009-02-09 1.3141 2.5491
2009-02-06 1.2824 2.5174
2009-02-05 1.2472 2.4822
2009-02-04 1.2549 2.4899
2009-02-03 1.2414 2.4764
2009-02-02 1.2220 2.4570
2009-01-23 1.2075 2.4425
2009-01-22 1.2116 2.4466
2009-01-21 1.2020 2.4370
2009-01-20 1.1959 2.4309
2009-01-19 1.1882 2.4232
2009-01-16 1.1904 2.4254
2009-01-15 1.1866 2.4216
2009-01-14 1.1821 2.4171
2009-01-13 1.1569 2.3919
2009-01-12 1.1746 2.4096
2009-01-09 1.1673 2.4023
2009-01-08 1.1494 2.3844
2009-01-07 1.1619 2.3969
2009-01-06 1.1631 2.3981
2009-01-05 1.1456 2.3806
2008-12-31 1.1233 2.3583
2008-12-30 1.1293 2.3643
2008-12-29 1.1344 2.3694
2008-12-26 1.1326 2.3676
2008-12-25 1.1387 2.3737
2008-12-24 1.1425 2.3775
2008-12-23 1.1533 2.3883
2008-12-22 1.1755 2.4105
2008-12-19 1.1764 2.4114
2008-12-18 1.1734 2.4084
2008-12-17 1.1606 2.3956
2008-12-16 1.1546 2.3896
2008-12-15 1.1473 2.3823
2008-12-12 1.1420 2.3770
2008-12-11 1.1666 2.4016
2008-12-10 1.1805 2.4155
2008-12-09 1.1725 2.4075
2008-12-08 1.1790 2.4140
2008-12-05 1.1598 2.3948
2008-12-04 1.1484 2.3834
2008-12-03 1.1436 2.3786
2008-12-02 1.1241 2.3591
2008-12-01 1.1197 2.3547
2008-11-28 1.1113 2.3463
2008-11-27 1.1177 2.3527
2008-11-26 1.1131 2.3481
2008-11-25 1.1121 2.3471
2008-11-24 1.1149 2.3499
2008-11-21 1.1267 2.3617
2008-11-20 1.1320 2.3670
2008-11-19 1.1333 2.3683
2008-11-18 1.1137 2.3487
2008-11-17 1.1376 2.3726
2008-11-14 1.1266 2.3616
2008-11-13 1.1121 2.3471
2008-11-12 1.0980 2.3330
2008-11-11 1.0946 2.3296
2008-11-10 1.0990 2.3340
2008-11-07 1.0761 2.3111
2008-11-06 1.0724 2.3074
2008-11-05 1.0817 2.3167
2008-11-04 1.0738 2.3088
2008-11-03 1.0769 2.3119
2008-10-31 1.0815 2.3165
2008-10-30 1.0938 2.3288
2008-10-29 1.0907 2.3257
2008-10-28 1.1008 2.3358
2008-10-27 1.0915 2.3265
2008-10-24 1.1192 2.3542
2008-10-23 1.1245 2.3595
2008-10-22 1.1199 2.3549
2008-10-21 1.1293 2.3643
2008-10-20 1.1289 2.3639
2008-10-17 1.1188 2.3538
2008-10-16 1.1200 2.3550
2008-10-15 1.1323 2.3673
2008-10-14 1.1370 2.3720
2008-10-13 1.1505 2.3855
2008-10-10 1.1464 2.3814
2008-10-09 1.1662 2.4012
2008-10-08 1.1720 2.4070
2008-10-07 1.1805 2.4155
2008-10-06 1.1833 2.4183
2008-09-26 1.2056 2.4406
2008-09-25 1.2062 2.4412
2008-09-24 1.1898 2.4248
2008-09-23 1.1820 2.4170
2008-09-22 1.1986 2.4336
2008-09-19 1.1778 2.4128
2008-09-18 1.1439 2.3789
2008-09-17 1.1484 2.3834
2008-09-16 1.1487 2.3837
2008-09-12 1.1612 2.3962
2008-09-11 1.1614 2.3964
2008-09-10 1.1681 2.4031
2008-09-09 1.1669 2.4019
2008-09-08 1.1647 2.3997
2008-09-05 1.1759 2.4109
2008-09-04 1.1859 2.4209
2008-09-03 1.1857 2.4207
2008-09-02 1.1983 2.4333
2008-09-01 1.2035 2.4385
2008-08-29 1.2139 2.4489
2008-08-28 1.2040 2.4390
2008-08-27 1.2029 2.4379
2008-08-26 1.2090 2.4440
2008-08-25 1.2220 2.4570
2008-08-22 1.2265 2.4615
2008-08-21 1.2297 2.4647
2008-08-20 1.2420 2.4770
2008-08-19 1.2144 2.4494
2008-08-18 1.2065 2.4415
2008-08-15 1.2276 2.4626
2008-08-14 1.2304 2.4654
2008-08-13 1.2294 2.4644
2008-08-12 1.2237 2.4587
2008-08-11 1.2177 2.4527
2008-08-08 1.2407 2.4757
2008-08-07 1.2657 2.5007
2008-08-06 1.2637 2.4987
2008-08-05 1.2656 2.5006
2008-08-04 1.2888 2.5238
2008-08-01 1.3006 2.5356
2008-07-31 1.2997 2.5347
2008-07-30 1.3169 2.5519
2008-07-29 1.3258 2.5608
2008-07-28 1.3383 2.5733
2008-07-25 1.3347 2.5697
2008-07-24 1.3404 2.5754
2008-07-23 1.3283 2.5633
2008-07-22 1.3364 2.5714
2008-07-21 1.3381 2.5731
2008-07-18 1.3188 2.5538
2008-07-17 1.2981 2.5331
2008-07-16 1.3056 2.5406
2008-07-15 1.3324 2.5674
2008-07-14 1.3556 2.5906
2008-07-11 1.3405 2.5755
2008-07-10 1.3483 2.5833
2008-07-09 1.3606 2.5956
2008-07-08 1.3433 2.5783
2008-07-07 1.3387 2.5737
2008-07-04 1.3085 2.5435
2008-07-03 1.3172 2.5522
2008-07-02 1.2945 2.5295
2008-07-01 1.2873 2.5223
2008-06-30 1.3007 2.5357
2008-06-27 1.3014 2.5364
2008-06-26 1.3327 2.5677
2008-06-25 1.3282 2.5632
2008-06-24 1.2945 2.5295
2008-06-23 1.2751 2.5101
2008-06-20 1.2866 2.5216
2008-06-19 1.2718 2.5068
2008-06-18 1.3321 2.5671
2008-06-17 1.2913 2.5263
2008-06-16 1.3305 2.5655
2008-06-13 1.3453 2.5803
2008-06-12 1.3748 2.6098
2008-06-11 1.3772 2.6122
2008-06-10 1.3998 2.6348
2008-06-06 1.4727 2.7077
2008-06-05 1.4754 2.7104
2008-06-04 1.4963 2.7313
2008-06-03 1.5245 2.7595
2008-06-02 1.5297 2.7647
2008-05-30 1.5261 2.7611
2008-05-29 1.5213 2.7563
2008-05-28 1.5421 2.7771
2008-05-27 1.5079 2.7429
2008-05-26 1.5085 2.7435
2008-05-23 1.5406 2.7756
2008-05-22 1.5648 2.7998
2008-05-21 1.5845 2.8195
2008-05-20 1.5571 2.7921
2008-05-19 1.6304 2.8654
2008-05-16 1.6331 2.8681
2008-05-15 1.6423 2.8773
2008-05-14 1.6423 2.8773
2008-05-13 1.6106 2.8456
2008-05-12 1.6118 2.8468
2008-05-09 1.5914 2.8264
2008-05-08 1.5911 2.8261
2008-05-07 1.5630 2.7980
2008-05-06 1.6206 2.8556
2008-05-05 1.6370 2.8720
2008-04-30 1.6085 2.8435
2008-04-29 1.5652 2.8002
2008-04-28 1.5566 2.7916
2008-04-25 1.5745 2.8095
2008-04-24 1.5650 2.8000
2008-04-23 1.4715 2.7065
2008-04-22 1.4262 2.6612
2008-04-21 1.4204 2.6554
2008-04-18 1.4222 2.6572
2008-04-17 1.4640 2.6990
2008-04-16 1.4934 2.7284
2008-04-15 1.5197 2.7547
2008-04-14 1.4965 2.7315
2008-04-11 1.5701 2.8051
2008-04-10 1.5569 2.7919
2008-04-09 1.5249 2.7599
2008-04-08 1.5944 2.8294
2008-04-07 1.5689 2.8039
2008-04-03 1.4981 2.7331
2008-04-02 1.4651 2.7001
2008-04-01 1.4989 2.7339
2008-03-31 1.5841 2.8191
2008-03-28 1.6342 2.8692
2008-03-27 1.5952 2.8302
2008-03-26 1.6468 2.8818
2008-03-25 1.6341 2.8691
2008-03-24 1.6139 2.8489
2008-03-21 1.6713 2.9063
2008-03-20 1.6562 2.8912
2008-03-19 1.6145 2.8495
2008-03-18 1.5806 2.8156
2008-03-17 1.6612 2.8962
2008-03-14 1.7448 2.9798
2008-03-13 1.7515 2.9865
2008-03-12 1.7864 3.0214
2008-03-11 1.8342 3.0692
2008-03-10 1.8346 3.0696
2008-03-07 1.9119 3.1469
2008-03-06 1.9314 3.1664
2008-03-05 1.9113 3.1463
2008-03-04 1.9299 3.1649
2008-03-03 1.9562 3.1912
2008-02-29 1.9108 3.1458
2008-02-28 1.8940 3.1290
2008-02-27 1.8938 3.1288
2008-02-26 1.8552 3.0902
2008-02-25 1.8716 3.1066
2008-02-22 1.9197 3.1547
2008-02-21 1.9670 3.2020
2008-02-20 1.9586 3.1936
2008-02-19 1.9870 3.2220
2008-02-18 1.9502 3.1852
2008-02-15 1.9179 3.1529
2008-02-14 1.9295 3.1645
2008-02-13 1.9082 3.1432
2008-02-05 1.9311 3.1661
2008-02-04 1.9392 3.1742
2008-02-01 1.8243 3.0593
2008-01-31 1.8507 3.0857
2008-01-30 1.8891 3.1241
2008-01-29 1.8942 3.1292
2008-01-28 1.8850 3.1200
2008-01-25 2.0099 3.2449
2008-01-24 2.0082 3.2432
2008-01-23 2.0025 3.2375
2008-01-22 1.9224 3.1574
2008-01-21 2.0753 3.3103
2008-01-18 2.1677 3.4027
2008-01-17 2.1531 3.3881
2008-01-16 2.2102 3.4452
2008-01-15 2.2626 3.4976
2008-01-14 2.2621 3.4971
2008-01-11 2.2544 3.4894
2008-01-10 2.2577 3.4927
2008-01-09 2.2463 3.4813
2008-01-08 2.2155 3.4505
2008-01-07 2.2261 3.4611
2008-01-04 2.1971 3.4321
2008-01-03 2.1699 3.4049
2008-01-02 2.1502 3.3852
2007-12-31 2.1444 3.3794
2007-12-29 2.1446 3.3796
2007-12-28 2.1447 3.3797
2007-12-27 2.1633 3.3983
2007-12-26 2.1247 3.3597
2007-12-25 2.1170 3.3520
2007-12-24 2.1212 3.3562
2007-12-21 2.0792 3.3142
2007-12-20 2.0501 3.2851
2007-12-19 2.0205 3.2555
2007-12-18 1.9756 3.2106
2007-12-17 1.9802 3.2152
2007-12-14 2.0349 3.2699
2007-12-13 2.0083 3.2433
2007-12-12 2.0736 3.3086
2007-12-11 2.0961 3.3311
2007-12-10 2.0991 3.3341
2007-12-07 2.0678 3.3028
2007-12-06 2.0413 3.2763
2007-12-05 2.0462 3.2812
2007-12-04 2.0003 3.2353
2007-12-03 1.9785 3.2135
2007-11-30 1.9563 3.1913
2007-11-29 1.9971 3.2321
2007-11-28 1.9263 3.1613
2007-11-27 1.9379 3.1729
2007-11-26 1.9619 3.1969
2007-11-23 1.9764 3.2114
2007-11-22 1.9544 3.1894
2007-11-21 2.0405 3.2755
2007-11-20 2.0634 3.2984
2007-11-19 2.0384 3.2734
2007-11-16 2.0521 3.2871
2007-11-15 2.0754 3.3104
2007-11-14 2.0959 3.3309
2007-11-13 2.0125 3.2475
2007-11-12 2.0306 3.2656
2007-11-09 2.0496 3.2846
2007-11-08 2.0764 3.3114
2007-11-07 2.1636 3.3986
2007-11-06 2.1484 3.3834
2007-11-05 2.1662 3.4012
2007-11-02 2.1999 3.4349
2007-11-01 2.2514 3.4864
2007-10-31 2.2860 3.5210
2007-10-30 2.2649 3.4999
2007-10-29 2.2341 3.4691
2007-10-26 2.1939 3.4289
2007-10-25 2.1885 3.4235
2007-10-24 2.2728 3.5078
2007-10-23 2.2612 3.4962
2007-10-22 2.2441 3.4791
2007-10-19 2.2861 3.5211
2007-10-18 2.2784 3.5134
2007-10-17 2.3486 3.5836
2007-10-16 2.3804 3.6154
2007-10-15 2.3601 3.5951
2007-10-12 2.3429 3.5779
2007-10-11 2.3253 3.5603
2007-10-10 2.2853 3.5203
2007-10-09 2.2917 3.5267
2007-10-08 2.2893 3.5243
2007-09-28 2.2674 3.5024
2007-09-27 2.2040 3.4390
2007-09-26 2.1763 3.4113
2007-09-25 2.2167 3.4517
2007-09-24 2.2428 3.4778
2007-09-21 2.2207 3.4557
2007-09-20 2.2213 3.4563
2007-09-19 2.1806 3.4156
2007-09-18 2.2015 3.4365
2007-09-17 2.2048 3.4398
2007-09-14 2.1756 3.4106
2007-09-13 2.1529 3.3879
2007-09-12 2.0925 3.3275
2007-09-11 2.0387 3.2737
2007-09-10 2.1124 3.3474
2007-09-07 2.0811 3.3161
2007-09-06 2.1355 3.3705
2007-09-05 2.1219 3.3569
2007-09-04 2.1144 3.3494
2007-09-03 2.1366 3.3716
2007-08-31 2.0896 3.3246
2007-08-30 2.0616 3.2966
2007-08-29 2.0424 3.2774
2007-08-28 2.0766 3.3116
2007-08-27 2.0482 3.2832
2007-08-24 2.0384 3.2734
2007-08-23 2.0126 3.2476
2007-08-22 1.9838 3.2188
2007-08-21 1.9641 3.1991
2007-08-20 1.9250 3.1600
2007-08-17 1.8225 3.0575
2007-08-16 1.8609 3.0959
2007-08-15 1.8795 3.1145
2007-08-14 1.8803 3.1153
2007-08-13 1.8356 3.0706
2007-08-10 1.8482 3.0832
2007-08-09 1.8640 3.0990
2007-08-08 1.8262 3.0612
2007-08-07 1.8545 3.0895
2007-08-06 1.8564 3.0914
2007-08-03 1.8133 3.0483
2007-08-02 1.7595 2.9945
2007-08-01 1.7147 2.9497
2007-07-31 1.7756 3.0106
2007-07-30 1.7497 2.9847
2007-07-27 1.7198 2.9548
2007-07-26 1.7191 2.9541
2007-07-25 1.6980 2.9330
2007-07-24 1.6602 2.8952
2007-07-23 1.6584 2.8934
2007-07-20 1.5882 2.8232
2007-07-19 1.5306 2.7656
2007-07-18 1.5301 2.7651
2007-07-17 1.5322 2.7672
2007-07-16 1.5138 2.7488
2007-07-13 1.5492 2.7842
2007-07-12 1.5473 2.7823
2007-07-11 1.5423 2.7773
2007-07-10 1.5282 2.7632
2007-07-09 1.5317 2.7667
2007-07-06 1.4941 2.7291
2007-07-05 1.4338 2.6688
2007-07-04 1.5028 2.7378
2007-07-03 1.5313 2.7663
2007-07-02 1.4931 2.7281
2007-06-29 1.4933 2.7283
2007-06-28 1.5341 2.7691
2007-06-27 1.5998 2.8348
2007-06-26 1.5530 2.7880
2007-06-25 1.5354 2.7704
2007-06-22 1.5926 2.8276
2007-06-21 1.6283 2.8633
2007-06-20 1.6055 2.8405
2007-06-19 1.6565 2.8915
2007-06-18 1.6473 2.8823
2007-06-15 1.6059 2.8409
2007-06-14 1.5990 2.8340
2007-06-13 1.5985 2.8335
2007-06-12 1.5741 2.8091
2007-06-11 1.5301 2.7651
2007-06-08 1.4924 2.7274
2007-06-07 1.4609 2.6959
2007-06-06 1.3962 2.6312
2007-06-05 1.3747 2.6097
2007-06-04 1.3366 2.5716
2007-06-01 1.4511 2.6861
2007-05-31 1.4803 2.7153
2007-05-30 1.4731 2.7081
2007-05-29 1.5769 2.8119
2007-05-28 1.5446 2.7796
2007-05-25 1.5141 2.7491
2007-05-24 1.4841 2.7191
2007-05-23 1.4974 2.7324
2007-05-22 1.4768 2.7118
2007-05-21 1.4593 2.6943
2007-05-18 1.4331 2.6681
2007-05-17 1.4451 2.6801
2007-05-16 1.4241 2.6591
2007-05-15 1.3914 2.6264
2007-05-14 1.4438 2.6788
2007-05-11 1.4336 2.6686
2007-05-10 1.4481 2.6831
2007-05-09 1.4368 2.6718
2007-05-08 1.4444 2.6794
2007-04-30 1.3976 2.6326
2007-04-27 1.3668 2.6018
2007-04-26 1.3604 2.5954
2007-04-25 1.3455 2.5805
2007-04-24 1.3452 2.5802
2007-04-23 1.3448 2.5798
2007-04-20 1.3021 2.5371
2007-04-19 1.2476 2.4826
2007-04-18 1.2980 2.5330
2007-04-17 1.2945 2.5295
2007-04-16 1.2804 2.5154
2007-04-13 1.2502 2.4852
2007-04-12 1.2575 2.4925
2007-04-11 1.2359 2.4709
2007-04-10 1.2197 2.4547
2007-04-09 1.2076 2.4426
2007-04-06 1.1870 2.4220
2007-04-05 1.1748 2.4098
2007-04-04 1.1495 2.3845
2007-04-03 1.1393 2.3743
2007-04-02 1.1117 2.3467
2007-03-30 1.0906 2.3256
2007-03-29 1.0910 2.3260
2007-03-28 1.6202 2.3452
2007-03-27 1.6261 2.3511
2007-03-26 1.6145 2.3395
2007-03-23 1.5927 2.3177
2007-03-22 1.5913 2.3163
2007-03-21 1.5976 2.3226
2007-03-20 1.5763 2.3013
2007-03-19 1.5565 2.2815
2007-03-16 1.5256 2.2506
2007-03-15 1.5512 2.2762
2007-03-14 1.5290 2.2540
2007-03-13 1.5507 2.2757
2007-03-12 1.5454 2.2704
2007-03-09 1.5378 2.2628
2007-03-08 1.5375 2.2625
2007-03-07 1.4966 2.2216
2007-03-06 1.4534 2.1784
2007-03-05 1.4338 2.1588
2007-03-02 1.4381 2.1631
2007-03-01 1.4037 2.1287
2007-02-28 1.4552 2.1802
2007-02-27 1.4032 2.1282
2007-02-26 1.5531 2.2781
2007-02-16 1.5441 2.2691
2007-02-15 1.5336 2.2586
2007-02-14 1.4907 2.2157
2007-02-13 1.4548 2.1798
2007-02-12 1.4246 2.1496
2007-02-09 1.3853 2.1103
2007-02-08 1.3777 2.1027
2007-02-07 1.3534 2.0784
2007-02-06 1.3231 2.0481
2007-02-05 1.2938 2.0188
2007-02-02 1.3004 2.0254
2007-02-01 1.3550 2.0800
2007-01-31 1.3403 2.0653
2007-01-30 1.4320 2.1570
2007-01-29 1.4526 2.1776
2007-01-26 1.4348 2.1598
2007-01-25 1.4052 2.1302
2007-01-24 1.4592 2.1842
2007-01-23 1.4569 2.1819
2007-01-22 1.4603 2.1853
2007-01-19 1.4142 2.1392
2007-01-18 1.3561 2.0811
2007-01-17 1.3519 2.0769
2007-01-16 1.3872 2.1122
2007-01-15 1.3450 2.0700
2007-01-12 1.2736 1.9986
2007-01-11 1.3014 2.0264
2007-01-10 1.3245 2.0495
2007-01-09 1.2914 2.0164
2007-01-08 1.2524 1.9774
2007-01-05 1.2151 1.9401
2007-01-04 1.2178 1.9428
2006-12-31 1.2083 1.9333
2006-12-29 1.2083 1.9333
2006-12-28 1.1809 1.9059
2006-12-27 1.1920 1.9170
2006-12-26 1.1737 1.8987
2006-12-25 1.1782 1.9032
2006-12-22 1.1602 1.8852
2006-12-21 1.1671 1.8921
2006-12-20 1.1759 1.9009
2006-12-19 1.1654 1.8904
2006-12-18 1.1641 1.8891
2006-12-15 1.1328 1.8578
2006-12-14 1.3522 1.8372
2006-12-13 1.3397 1.8247
2006-12-12 1.3231 1.8081
2006-12-11 1.3169 1.8019
2006-12-08 1.2727 1.7577
2006-12-07 1.3125 1.7975
2006-12-06 1.3153 1.8003
2006-12-05 1.3411 1.8261
2006-12-04 1.3352 1.8202
2006-12-01 1.3092 1.7942
2006-11-30 1.2997 1.7847
2006-11-29 1.2615 1.7465
2006-11-28 1.2525 1.7375
2006-11-27 1.2545 1.7395
2006-11-24 1.2412 1.7262
2006-11-23 1.2413 1.7263
2006-11-22 1.2343 1.7193
2006-11-21 1.2244 1.7094
2006-11-20 1.2184 1.7034
2006-11-17 1.1993 1.6843
2006-11-16 1.1829 1.6679
2006-11-15 1.1852 1.6702
2006-11-14 1.1655 1.6505
2006-11-13 1.1545 1.6395
2006-11-10 1.1747 1.6597
2006-11-09 1.1878 1.6728
2006-11-08 1.1678 1.6528
2006-11-07 1.1754 1.6604
2006-11-06 1.1681 1.6531
2006-11-03 1.1576 1.6426
2006-11-02 1.1470 1.6320
2006-11-01 1.1450 1.6300
2006-10-31 1.1334 1.6184
2006-10-30 1.1268 1.6118
2006-10-27 1.1295 1.6145
2006-10-26 1.1433 1.6283
2006-10-25 1.1419 1.6269
2006-10-24 1.1395 1.6245
2006-10-23 1.1202 1.6052
2006-10-20 1.1372 1.6222
2006-10-19 1.1420 1.6270
2006-10-18 1.1348 1.6198
2006-10-17 1.1202 1.6052
2006-10-16 1.1203 1.6053
2006-10-13 1.1325 1.6175
2006-10-12 1.1359 1.6209
2006-10-11 1.1322 1.6172
2006-10-10 1.1318 1.6168
2006-10-09 1.4222 1.6072
2006-09-29 1.4141 1.5991
2006-09-28 1.4000 1.5850
2006-09-27 1.3855 1.5705
2006-09-26 1.3826 1.5676
2006-09-25 1.3970 1.5820
2006-09-22 1.4007 1.5857
2006-09-21 1.4075 1.5925
2006-09-20 1.3959 1.5809
2006-09-19 1.3930 1.5780
2006-09-18 1.3846 1.5696
2006-09-15 1.3797 1.5647
2006-09-14 1.3686 1.5536
2006-09-13 1.3671 1.5521
2006-09-12 1.3726 1.5576
2006-09-11 1.3612 1.5462
2006-09-08 1.3510 1.5360
2006-09-07 1.3418 1.5268
2006-09-06 1.3509 1.5359
2006-09-05 1.3484 1.5334
2006-09-04 1.3500 1.5350
2006-09-01 1.3374 1.5224
2006-08-31 1.3480 1.5330
2006-08-30 1.3438 1.5288
2006-08-29 1.3399 1.5249
2006-08-28 1.3418 1.5268
2006-08-25 1.3198 1.5048
2006-08-24 1.3197 1.5047
2006-08-23 1.3082 1.4932
2006-08-22 1.3084 1.4934
2006-08-21 1.3017 1.4867
2006-08-18 1.2989 1.4839
2006-08-17 1.2963 1.4813
2006-08-16 1.3039 1.4889
2006-08-15 1.2939 1.4789
2006-08-14 1.2823 1.4673
2006-08-11 1.3275 1.5125
2006-08-10 1.3295 1.5145
2006-08-09 1.3064 1.4914
2006-08-08 1.3124 1.4974
2006-08-07 1.2842 1.4692
2006-08-04 1.2957 1.4807
2006-08-03 1.3192 1.5042
2006-08-02 1.3351 1.5201
2006-08-01 1.3497 1.5347
2006-07-31 1.3716 1.5566
2006-07-28 1.4099 1.5949
2006-07-27 1.4236 1.6086
2006-07-26 1.4502 1.6352
2006-07-25 1.4498 1.6348
2006-07-24 1.4367 1.6217
2006-07-21 1.4349 1.6199
2006-07-20 1.4350 1.6200
2006-07-19 1.4216 1.6066
2006-07-18 1.4532 1.6382
2006-07-17 1.4514 1.6364
2006-07-14 1.4384 1.6234
2006-07-13 1.4345 1.6195
2006-07-12 1.5014 1.6864
2006-07-11 1.4970 1.6820
2006-07-10 1.4685 1.6535
2006-07-07 1.4732 1.6582
2006-07-06 1.4749 1.6599
2006-07-05 1.4496 1.6346
2006-07-04 1.4622 1.6472
2006-07-03 1.4758 1.6608
2006-06-30 1.4521 1.6371
2006-06-29 1.4528 1.6378
2006-06-28 1.4394 1.6244
2006-06-27 1.4545 1.6395
2006-06-26 1.4421 1.6271
2006-06-23 1.4224 1.6074
2006-06-22 1.4019 1.5869
2006-06-21 1.3989 1.5839
2006-06-20 1.4149 1.5999
2006-06-19 1.3978 1.5828
2006-06-16 1.3769 1.5619
2006-06-15 1.3401 1.5251
2006-06-14 1.3263 1.5113
2006-06-13 1.3376 1.5226
2006-06-12 1.3462 1.5312
2006-06-09 1.3367 1.5217
2006-06-08 1.3603 1.5453
2006-06-07 1.3608 1.5458
2006-06-06 1.4561 1.6411
2006-06-05 1.4460 1.6310
2006-06-02 1.4374 1.6224
2006-06-01 1.4726 1.6576
2006-05-31 1.4478 1.6328
2006-05-30 1.4479 1.6329
2006-05-29 1.4246 1.6096
2006-05-26 1.3954 1.5804
2006-05-25 1.3737 1.5587
2006-05-24 1.3545 1.5395
2006-05-23 1.3519 1.5369
2006-05-22 1.3734 1.5584
2006-05-19 1.3956 1.5806
2006-05-18 1.3719 1.5569
2006-05-17 1.3745 1.5595
2006-05-16 1.3772 1.5622
2006-05-15 1.4177 1.6027
2006-05-12 1.3786 1.5636
2006-05-11 1.3392 1.5242
2006-05-10 1.3303 1.5153
2006-05-09 1.3123 1.4973
2006-05-08 1.2949 1.4799
2006-04-28 1.2567 1.4417
2006-04-27 1.2245 1.4095
2006-04-26 1.2209 1.4059
2006-04-25 1.2088 1.3938
2006-04-24 1.1920 1.3770
2006-04-21 1.1836 1.3686
2006-04-20 1.1715 1.3565
2006-04-19 1.1574 1.3424
2006-04-18 1.1312 1.3162
2006-04-17 1.1262 1.3112
2006-04-14 1.1206 1.3056
2006-04-13 1.1058 1.2908
2006-04-12 1.1252 1.3102
2006-04-11 1.2327 1.3177
2006-04-10 1.2266 1.3116
2006-04-07 1.2257 1.3107
2006-04-06 1.2054 1.2904
2006-04-05 1.1853 1.2703
2006-04-04 1.1663 1.2513
2006-04-03 1.1617 1.2467
2006-03-31 1.1451 1.2301
2006-03-30 1.1386 1.2236
2006-03-29 1.1462 1.2312
2006-03-28 1.1201 1.2051
2006-03-27 1.1133 1.1983
2006-03-24 1.1018 1.1868
2006-03-23 1.1054 1.1904
2006-03-22 1.1041 1.1891
2006-03-21 1.0924 1.1774
2006-03-20 1.0763 1.1613
2006-03-17 1.0650 1.1500
2006-03-16 1.0676 1.1526
2006-03-15 1.0644 1.1494
2006-03-14 1.0946 1.1296
2006-03-13 1.0983 1.1333
2006-03-10 1.0891 1.1241
2006-03-09 1.0878 1.1228
2006-03-08 1.0840 1.1190
2006-03-07 1.0903 1.1253
2006-03-06 1.1023 1.1373
2006-03-03 1.1043 1.1393
2006-03-02 1.1018 1.1368
2006-03-01 1.1035 1.1385
2006-02-28 1.0965 1.1315
2006-02-27 1.0924 1.1274
2006-02-24 1.0951 1.1301
2006-02-23 1.0806 1.1156
2006-02-22 1.0846 1.1196
2006-02-21 1.0884 1.1234
2006-02-20 1.0772 1.1122
2006-02-17 1.0734 1.1084
2006-02-16 1.0772 1.1122
2006-02-15 1.0908 1.1258
2006-02-14 1.0888 1.1238
2006-02-13 1.1017 1.1167
2006-02-10 1.1086 1.1236
2006-02-09 1.0951 1.1101
2006-02-08 1.1026 1.1176
2006-02-07 1.1231 1.1381
2006-02-06 1.1095 1.1245
2006-01-25 1.0760 1.0910
2006-01-24 1.0676 1.0826
2006-01-23 1.0726 1.0876
2006-01-20 1.0609 1.0759
2006-01-19 1.0470 1.0620
2006-01-18 1.0405 1.0555
2006-01-17 1.0307 1.0457
2006-01-16 1.0309 1.0459
2006-01-13 1.0435 1.0585
2006-01-12 1.0594 1.0594
2006-01-11 1.0555 1.0555
2006-01-10 1.0513 1.0513
2006-01-09 1.0507 1.0507
2006-01-06 1.0445 1.0445
2006-01-05 1.0386 1.0386
2006-01-04 1.0259 1.0259
2005-12-31 1.0195 1.0195
2005-12-30 1.0195 1.0195
2005-12-29 1.0193 1.0193
2005-12-28 1.0160 1.0160
2005-12-27 1.0169 1.0169
2005-12-26 1.0139 1.0139
2005-12-23 1.0109 1.0109
2005-12-22 1.0103 1.0103
2005-12-21 1.0078 1.0078
2005-12-20 1.0083 1.0083
2005-12-19 1.0086 1.0086
2005-12-16 1.0094 1.0094
2005-12-15 1.0076 1.0076
2005-12-14 1.0074 1.0074
2005-12-13 1.0074 1.0074
2005-12-12 1.0072 1.0072
2005-12-09 1.0051 1.0051
2005-12-08 1.0029 1.0029
2005-12-07 1.0026 1.0026
2005-12-06 1.0031 1.0031
2005-12-05 1.0026 1.0026
2005-12-02 1.0042 1.0042
2005-12-01 1.0053 1.0053
2005-11-30 1.0045 1.0045
2005-11-29 1.0056 1.0056
2005-11-28 1.0067 1.0067
2005-11-25 1.0073 1.0073
2005-11-24 1.0076 1.0076
2005-11-23 1.0081 1.0081
2005-11-22 1.0082 1.0082
2005-11-21 1.0089 1.0089
2005-11-18 1.0091 1.0091
2005-11-17 1.0074 1.0074
2005-11-16 1.0072 1.0072
2005-11-15 1.0063 1.0063
2005-11-14 1.0070 1.0070
2005-11-11 1.0080 1.0080
2005-11-10 1.0059 1.0059
2005-11-09 1.0047 1.0047
2005-11-08 1.0048 1.0048
2005-11-07 1.0028 1.0028
2005-11-04 1.0029 1.0029
2005-11-03 1.0000 1.0000
2005-11-02 1.0027 1.0027
2005-11-01 1.0019 1.0019
2005-10-31 1.0023 1.0023
2005-10-28 0.9998 0.9998
2005-10-27 1.0007 1.0007
2005-10-26 1.0008 1.0008
2005-10-25 1.0005 1.0005
2005-09-27 1.0000 1.0000