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兴业趋势投资(LOF)
基金净值:1.1843累计基金净值:5.5169日增长率:0.04%返回兴业趋势投资(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 1.20% 3.80% 10.02% 24.66% 29.46% 56.01% 520.47%
全部基金排名 214 274 195 120 39 123 15
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 2008-12-19 2008-12-19 2008-12-23 0.4200
2007年 2007-06-25 2007-06-25 2007-06-27 1.3000
2006年 2006-03-13 2006-03-13 2006-03-15 0.7600
2006年 2006-01-24 2006-01-24 2006-02-06 0.2400
截止日期 单位净值 累计净值
2009-07-03 1.1843 5.5169
2009-07-02 1.1703 5.4610
2009-07-01 1.1627 5.4307
2009-06-30 1.1464 5.3656
2009-06-29 1.1537 5.3947
2009-06-26 1.1409 5.3436
2009-06-25 1.1384 5.3336
2009-06-24 1.1389 5.3356
2009-06-23 1.1359 5.3236
2009-06-22 1.1325 5.3100
2009-06-19 1.1326 5.3104
2009-06-18 1.1261 5.2845
2009-06-17 1.1128 5.2314
2009-06-16 1.0963 5.1655
2009-06-15 1.0988 5.1754
2009-06-12 1.0770 5.0884
2009-06-11 1.0932 5.1531
2009-06-10 1.0962 5.1651
2009-06-09 1.0903 5.1415
2009-06-08 1.0877 5.1311
2009-06-05 1.0781 5.0928
2009-06-04 1.0817 5.1072
2009-06-03 1.0764 5.0860
2009-06-02 1.0519 4.9881
2009-06-01 1.0481 4.9730
2009-05-27 1.0218 4.8679
2009-05-26 1.0090 4.8168
2009-05-25 1.0165 4.8468
2009-05-22 1.0140 4.8368
2009-05-21 1.0140 4.8368
2009-05-20 1.0356 4.9230
2009-05-19 1.0443 4.9578
2009-05-18 1.0365 4.9266
2009-05-15 1.0277 4.8915
2009-05-14 1.0276 4.8911
2009-05-13 1.0316 4.9071
2009-05-12 1.0266 4.8871
2009-05-11 1.0061 4.8052
2009-05-08 1.0222 4.8695
2009-05-07 1.0132 4.8336
2009-05-06 1.0096 4.8192
2009-05-05 0.9983 4.7741
2009-05-04 0.9969 4.7685
2009-04-30 0.9728 4.6722
2009-04-29 0.9705 4.6630
2009-04-28 0.9489 4.5768
2009-04-27 0.9455 4.5632
2009-04-24 0.9567 4.6079
2009-04-23 0.9607 4.6239
2009-04-22 0.9578 4.6123
2009-04-21 0.9855 4.7229
2009-04-20 0.9924 4.7505
2009-04-17 0.9754 4.6826
2009-04-16 0.9853 4.7221
2009-04-15 0.9841 4.7173
2009-04-14 0.9779 4.6926
2009-04-13 0.9738 4.6762
2009-04-10 0.9577 4.6119
2009-04-09 0.9373 4.5304
2009-04-08 0.9272 4.4901
2009-04-07 0.9522 4.5899
2009-04-03 0.9500 4.5812
2009-04-02 0.9462 4.5660
2009-04-01 0.9386 4.5356
2009-03-31 0.9252 4.4821
2009-03-30 0.9185 4.4553
2009-03-27 0.9221 4.4697
2009-03-26 0.9185 4.4553
2009-03-25 0.8989 4.3771
2009-03-24 0.9107 4.4242
2009-03-23 0.9078 4.4126
2009-03-20 0.8939 4.3571
2009-03-19 0.8959 4.3651
2009-03-18 0.8818 4.3088
2009-03-17 0.8788 4.2968
2009-03-16 0.8574 4.2113
2009-03-13 0.8497 4.1806
2009-03-12 0.8521 4.1902
2009-03-11 0.8564 4.2073
2009-03-10 0.8620 4.2297
2009-03-09 0.8516 4.1882
2009-03-06 0.8729 4.2732
2009-03-05 0.8767 4.2884
2009-03-04 0.8715 4.2676
2009-03-03 0.8352 4.1227
2009-03-02 0.8419 4.1494
2009-02-27 0.8353 4.1231
2009-02-26 0.8428 4.1530
2009-02-25 0.8672 4.2505
2009-02-24 0.8624 4.2313
2009-02-23 0.8929 4.3531
2009-02-20 0.8770 4.2896
2009-02-19 0.8649 4.2413
2009-02-18 0.8617 4.2285
2009-02-17 0.8903 4.3427
2009-02-16 0.9121 4.4298
2009-02-13 0.8925 4.3515
2009-02-12 0.8737 4.2764
2009-02-11 0.8786 4.2960
2009-02-10 0.8798 4.3008
2009-02-09 0.8727 4.2724
2009-02-06 0.8592 4.2185
2009-02-05 0.8403 4.1430
2009-02-04 0.8446 4.1602
2009-02-03 0.8333 4.1151
2009-02-02 0.8231 4.0743
2009-01-23 0.8205 4.0639
2009-01-22 0.8228 4.0731
2009-01-21 0.8124 4.0316
2009-01-20 0.8118 4.0292
2009-01-19 0.8061 4.0064
2009-01-16 0.8017 3.9889
2009-01-15 0.7932 3.9549
2009-01-14 0.7943 3.9593
2009-01-13 0.7747 3.8810
2009-01-12 0.7849 3.9218
2009-01-09 0.7857 3.9250
2009-01-08 0.7769 3.8898
2009-01-07 0.7860 3.9262
2009-01-06 0.7892 3.9389
2009-01-05 0.7736 3.8766
2008-12-31 0.7591 3.8187
2008-12-30 0.7599 3.8219
2008-12-29 0.7625 3.8323
2008-12-26 0.7648 3.8415
2008-12-25 0.7651 3.8427
2008-12-24 0.7702 3.8631
2008-12-23 0.7747 3.8810
2008-12-22 0.7931 3.9545
2008-12-19 0.7996 3.9805
2008-12-18 0.8393 3.9713
2008-12-17 0.8251 3.9146
2008-12-16 0.8244 3.9118
2008-12-15 0.8190 3.8902
2008-12-12 0.8161 3.8786
2008-12-11 0.8364 3.9597
2008-12-10 0.8476 4.0044
2008-12-09 0.8347 3.9529
2008-12-08 0.8466 4.0004
2008-12-05 0.8271 3.9226
2008-12-04 0.8208 3.8974
2008-12-03 0.8145 3.8722
2008-12-02 0.7935 3.7884
2008-12-01 0.7921 3.7828
2008-11-28 0.7852 3.7552
2008-11-27 0.7944 3.7920
2008-11-26 0.7909 3.7780
2008-11-25 0.7910 3.7784
2008-11-24 0.7934 3.7880
2008-11-21 0.8075 3.8443
2008-11-20 0.8115 3.8603
2008-11-19 0.8175 3.8842
2008-11-18 0.7978 3.8055
2008-11-17 0.8262 3.9190
2008-11-14 0.8200 3.8942
2008-11-13 0.8069 3.8419
2008-11-12 0.7922 3.7832
2008-11-11 0.7901 3.7748
2008-11-10 0.7937 3.7892
2008-11-07 0.7689 3.6901
2008-11-06 0.7637 3.6693
2008-11-05 0.7725 3.7045
2008-11-04 0.7586 3.6490
2008-11-03 0.7636 3.6689
2008-10-31 0.7653 3.6757
2008-10-30 0.7733 3.7077
2008-10-29 0.7655 3.6765
2008-10-28 0.7734 3.7081
2008-10-27 0.7639 3.6701
2008-10-24 0.7878 3.7656
2008-10-23 0.7984 3.8079
2008-10-22 0.8004 3.8159
2008-10-21 0.8059 3.8379
2008-10-20 0.8071 3.8427
2008-10-17 0.7949 3.7940
2008-10-16 0.7932 3.7872
2008-10-15 0.8114 3.8599
2008-10-14 0.8151 3.8746
2008-10-13 0.8240 3.9102
2008-10-10 0.8104 3.8559
2008-10-09 0.8272 3.9230
2008-10-08 0.8322 3.9429
2008-10-07 0.8497 4.0128
2008-10-06 0.8559 4.0376
2008-09-26 0.8852 4.1546
2008-09-25 0.8830 4.1458
2008-09-24 0.8667 4.0807
2008-09-23 0.8666 4.0803
2008-09-22 0.8852 4.1546
2008-09-19 0.8650 4.0739
2008-09-18 0.8344 3.9517
2008-09-17 0.8355 3.9561
2008-09-16 0.8488 4.0092
2008-09-12 0.8701 4.0943
2008-09-11 0.8695 4.0919
2008-09-10 0.8823 4.1430
2008-09-09 0.8832 4.1466
2008-09-08 0.8819 4.1414
2008-09-05 0.8889 4.1694
2008-09-04 0.8993 4.2109
2008-09-03 0.9003 4.2149
2008-09-02 0.9104 4.2553
2008-09-01 0.9167 4.2804
2008-08-29 0.9306 4.3359
2008-08-28 0.9226 4.3040
2008-08-27 0.9208 4.2968
2008-08-26 0.9233 4.3068
2008-08-25 0.9316 4.3399
2008-08-22 0.9307 4.3363
2008-08-21 0.9363 4.3587
2008-08-20 0.9529 4.4250
2008-08-19 0.9225 4.3036
2008-08-18 0.9169 4.2812
2008-08-15 0.9352 4.3543
2008-08-14 0.9350 4.3535
2008-08-13 0.9365 4.3595
2008-08-12 0.9371 4.3619
2008-08-11 0.9355 4.3555
2008-08-08 0.9520 4.4214
2008-08-07 0.9708 4.4965
2008-08-06 0.9721 4.5017
2008-08-05 0.9675 4.4833
2008-08-04 0.9762 4.5181
2008-08-01 0.9849 4.5528
2008-07-31 0.9788 4.5284
2008-07-30 0.9911 4.5776
2008-07-29 0.9949 4.5927
2008-07-28 1.0026 4.6235
2008-07-25 0.9991 4.6095
2008-07-24 1.0035 4.6271
2008-07-23 0.9875 4.5632
2008-07-22 0.9906 4.5756
2008-07-21 0.9911 4.5776
2008-07-18 0.9763 4.5185
2008-07-17 0.9613 4.4585
2008-07-16 0.9641 4.4697
2008-07-15 0.9798 4.5324
2008-07-14 1.0009 4.6167
2008-07-11 0.9973 4.6023
2008-07-10 1.0013 4.6183
2008-07-09 1.0059 4.6367
2008-07-08 0.9861 4.5576
2008-07-07 0.9838 4.5484
2008-07-04 0.9583 4.4466
2008-07-03 0.9630 4.4653
2008-07-02 0.9531 4.4258
2008-07-01 0.9523 4.4226
2008-06-30 0.9725 4.5033
2008-06-27 0.9765 4.5193
2008-06-26 1.0021 4.6215
2008-06-25 1.0000 4.6131
2008-06-24 0.9780 4.5252
2008-06-23 0.9690 4.4893
2008-06-20 0.9793 4.5304
2008-06-19 0.9656 4.4757
2008-06-18 1.0035 4.6271
2008-06-17 0.9771 4.5216
2008-06-16 0.9924 4.5828
2008-06-13 0.9929 4.5848
2008-06-12 1.0054 4.6347
2008-06-11 1.0153 4.6742
2008-06-10 1.0274 4.7225
2008-06-06 1.0770 4.9206
2008-06-05 1.0780 4.9246
2008-06-04 1.0864 4.9582
2008-06-03 1.1021 5.0209
2008-06-02 1.1048 5.0317
2008-05-30 1.1027 5.0233
2008-05-29 1.0997 5.0113
2008-05-28 1.1181 5.0848
2008-05-27 1.0995 5.0105
2008-05-26 1.0987 5.0073
2008-05-23 1.1220 5.1004
2008-05-22 1.1269 5.1199
2008-05-21 1.1419 5.1798
2008-05-20 1.1316 5.1387
2008-05-19 1.1677 5.2829
2008-05-16 1.1720 5.3001
2008-05-15 1.1733 5.3053
2008-05-14 1.1817 5.3388
2008-05-13 1.1580 5.2441
2008-05-12 1.1634 5.2657
2008-05-09 1.1597 5.2509
2008-05-08 1.1677 5.2829
2008-05-07 1.1486 5.2066
2008-05-06 1.1816 5.3384
2008-05-05 1.1923 5.3811
2008-04-30 1.1763 5.3172
2008-04-29 1.1407 5.1750
2008-04-28 1.1348 5.1515
2008-04-25 1.1481 5.2046
2008-04-24 1.1447 5.1910
2008-04-23 1.0892 4.9694
2008-04-22 1.0613 4.8579
2008-04-21 1.0516 4.8192
2008-04-18 1.0455 4.7948
2008-04-17 1.0627 4.8635
2008-04-16 1.0789 4.9282
2008-04-15 1.0923 4.9817
2008-04-14 1.0873 4.9618
2008-04-11 1.1286 5.1267
2008-04-10 1.1238 5.1076
2008-04-09 1.1134 5.0660
2008-04-08 1.1483 5.2054
2008-04-07 1.1460 5.1962
2008-04-03 1.1149 5.0720
2008-04-02 1.0964 4.9981
2008-04-01 1.0983 5.0057
2008-03-31 1.1243 5.1095
2008-03-28 1.1424 5.1818
2008-03-27 1.1136 5.0668
2008-03-26 1.1354 5.1539
2008-03-25 1.1306 5.1347
2008-03-24 1.1234 5.1060
2008-03-21 1.1538 5.2274
2008-03-20 1.1488 5.2074
2008-03-19 1.1300 5.1323
2008-03-18 1.1138 5.0676
2008-03-17 1.1368 5.1595
2008-03-14 1.1641 5.2685
2008-03-13 1.1737 5.3068
2008-03-12 1.1837 5.3468
2008-03-11 1.2061 5.4363
2008-03-10 1.2062 5.4367
2008-03-07 1.2410 5.5756
2008-03-06 1.2554 5.6332
2008-03-05 1.2454 5.5932
2008-03-04 1.2532 5.6244
2008-03-03 1.2749 5.7110
2008-02-29 1.2545 5.6296
2008-02-28 1.2481 5.6040
2008-02-27 1.2513 5.6168
2008-02-26 1.2307 5.5345
2008-02-25 1.2367 5.5585
2008-02-22 1.2667 5.6783
2008-02-21 1.3015 5.8173
2008-02-20 1.3050 5.8312
2008-02-19 1.3278 5.9223
2008-02-18 1.3120 5.8592
2008-02-15 1.2909 5.7749
2008-02-14 1.2999 5.8109
2008-02-13 1.2866 5.7578
2008-02-05 1.3076 5.8416
2008-02-04 1.3176 5.8816
2008-02-01 1.2528 5.6228
2008-01-31 1.2512 5.6164
2008-01-30 1.2618 5.6587
2008-01-29 1.2740 5.7074
2008-01-28 1.2718 5.6987
2008-01-25 1.3272 5.9199
2008-01-24 1.3217 5.8979
2008-01-23 1.3095 5.8492
2008-01-22 1.2639 5.6671
2008-01-21 1.3260 5.9151
2008-01-18 1.3726 6.1012
2008-01-17 1.3654 6.0725
2008-01-16 1.3849 6.1504
2008-01-15 1.4167 6.2774
2008-01-14 1.4239 6.3061
2008-01-11 1.4209 6.2941
2008-01-10 1.4145 6.2686
2008-01-09 1.4029 6.2223
2008-01-08 1.3887 6.1655
2008-01-07 1.3900 6.1707
2008-01-04 1.3715 6.0968
2008-01-03 1.3644 6.0685
2008-01-02 1.3554 6.0325
2007-12-31 1.3470 5.9990
2007-12-29 1.3471 5.9994
2007-12-28 1.3471 5.9994
2007-12-27 1.3531 6.0234
2007-12-26 1.3328 5.9423
2007-12-25 1.3265 5.9171
2007-12-24 1.3223 5.9003
2007-12-21 1.3051 5.8316
2007-12-20 1.2939 5.7869
2007-12-19 1.2770 5.7194
2007-12-18 1.2535 5.6256
2007-12-17 1.2567 5.6383
2007-12-14 1.2780 5.7234
2007-12-13 1.2619 5.6591
2007-12-12 1.2961 5.7957
2007-12-11 1.3051 5.8316
2007-12-10 1.3053 5.8324
2007-12-07 1.2898 5.7705
2007-12-06 1.2782 5.7242
2007-12-05 1.2745 5.7094
2007-12-04 1.2484 5.6052
2007-12-03 1.2364 5.5573
2007-11-30 1.2249 5.5113
2007-11-29 1.2416 5.5780
2007-11-28 1.2087 5.4466
2007-11-27 1.2164 5.4774
2007-11-26 1.2295 5.5297
2007-11-23 1.2371 5.5601
2007-11-22 1.2231 5.5041
2007-11-21 1.2579 5.6431
2007-11-20 1.2698 5.6907
2007-11-19 1.2557 5.6343
2007-11-16 1.2552 5.6324
2007-11-15 1.2681 5.6839
2007-11-14 1.2792 5.7282
2007-11-13 1.2434 5.5852
2007-11-12 1.2528 5.6228
2007-11-09 1.2625 5.6615
2007-11-08 1.2690 5.6875
2007-11-07 1.3125 5.8612
2007-11-06 1.3049 5.8308
2007-11-05 1.3141 5.8676
2007-11-02 1.3176 5.8816
2007-11-01 1.3520 6.0190
2007-10-31 1.3624 6.0605
2007-10-30 1.3504 6.0126
2007-10-29 1.3414 5.9766
2007-10-26 1.3165 5.8772
2007-10-25 1.3048 5.8304
2007-10-24 1.3473 6.0002
2007-10-23 1.3382 5.9638
2007-10-22 1.3210 5.8952
2007-10-19 1.3403 5.9722
2007-10-18 1.3375 5.9610
2007-10-17 1.3777 6.1216
2007-10-16 1.3905 6.1727
2007-10-15 1.3849 6.1504
2007-10-12 1.3612 6.0557
2007-10-11 1.3641 6.0673
2007-10-10 1.3439 5.9866
2007-10-09 1.3372 5.9599
2007-10-08 1.3341 5.9475
2007-09-28 1.3182 5.8840
2007-09-27 1.2886 5.7657
2007-09-26 1.2699 5.6911
2007-09-25 1.2831 5.7438
2007-09-24 1.2940 5.7873
2007-09-21 1.2844 5.7490
2007-09-20 1.2866 5.7578
2007-09-19 1.2727 5.7022
2007-09-18 1.2798 5.7306
2007-09-17 1.2927 5.7821
2007-09-14 1.2723 5.7006
2007-09-13 1.2519 5.6192
2007-09-12 1.2272 5.5205
2007-09-11 1.2147 5.4706
2007-09-10 1.2605 5.6535
2007-09-07 1.2434 5.5852
2007-09-06 1.2639 5.6671
2007-09-05 1.2497 5.6104
2007-09-04 1.2489 5.6072
2007-09-03 1.2557 5.6343
2007-08-31 1.2290 5.5277
2007-08-30 1.2124 5.4614
2007-08-29 1.1977 5.4027
2007-08-28 1.2154 5.4734
2007-08-27 1.2152 5.4726
2007-08-24 1.2120 5.4598
2007-08-23 1.1921 5.3803
2007-08-22 1.1802 5.3328
2007-08-21 1.1714 5.2977
2007-08-20 1.1603 5.2533
2007-08-17 1.1106 5.0548
2007-08-16 1.1328 5.1435
2007-08-15 1.1539 5.2278
2007-08-14 1.1502 5.2130
2007-08-13 1.1436 5.1866
2007-08-10 1.1423 5.1814
2007-08-09 1.1466 5.1986
2007-08-08 1.1236 5.1068
2007-08-07 1.1265 5.1183
2007-08-06 1.1247 5.1111
2007-08-03 1.1044 5.0301
2007-08-02 1.0713 4.8979
2007-08-01 1.0478 4.8040
2007-07-31 1.0725 4.9027
2007-07-30 1.0628 4.8639
2007-07-27 1.0456 4.7952
2007-07-26 1.0453 4.7940
2007-07-25 1.0450 4.7928
2007-07-24 1.0330 4.7449
2007-07-23 1.0334 4.7465
2007-07-20 1.0050 4.6331
2007-07-19 0.9735 4.5073
2007-07-18 0.9744 4.5109
2007-07-17 0.9706 4.4957
2007-07-16 0.9548 4.4326
2007-07-13 0.9724 4.5029
2007-07-12 0.9713 4.4985
2007-07-11 0.9664 4.4789
2007-07-10 0.9648 4.4725
2007-07-09 0.9706 4.4957
2007-07-06 0.9483 4.4066
2007-07-05 0.9236 4.3080
2007-07-04 0.9523 4.4226
2007-07-03 0.9656 4.4757
2007-07-02 0.9558 4.4366
2007-06-29 0.9573 4.4426
2007-06-28 0.9641 4.4697
2007-06-27 0.9850 4.5532
2007-06-26 0.9650 4.4733
2007-06-25 0.9575 4.4434
2007-06-22 1.1035 4.5073
2007-06-21 1.1181 4.5656
2007-06-20 1.1061 4.5177
2007-06-19 1.1227 4.5840
2007-06-18 1.1192 4.5700
2007-06-15 1.0959 4.4769
2007-06-14 1.0921 4.4617
2007-06-13 1.1007 4.4961
2007-06-12 1.0911 4.4577
2007-06-11 1.0744 4.3910
2007-06-08 1.0555 4.3156
2007-06-07 1.0517 4.3004
2007-06-06 1.0363 4.2389
2007-06-05 1.0279 4.2053
2007-06-04 1.0132 4.1466
2007-06-01 1.0536 4.3080
2007-05-31 1.0704 4.3751
2007-05-30 1.0456 4.2760
2007-05-29 1.0819 4.4210
2007-05-28 1.0628 4.3447
2007-05-25 1.0463 4.2788
2007-05-24 1.0363 4.2389
2007-05-23 1.0401 4.2541
2007-05-22 1.0307 4.2165
2007-05-21 1.0272 4.2025
2007-05-18 1.0180 4.1658
2007-05-17 1.0176 4.1642
2007-05-16 1.0024 4.0963
2007-05-15 0.9893 4.0832
2007-05-14 1.0048 4.0987
2007-05-11 1.0000 4.0939
2007-05-10 3.9975 4.0975
2007-05-09 4.0013 4.1013
2007-05-08 3.9970 4.0970
2007-04-30 3.9057 4.0057
2007-04-27 3.7721 3.8721
2007-04-26 3.7977 3.8977
2007-04-25 3.7759 3.8759
2007-04-24 3.7902 3.8902
2007-04-23 3.7792 3.8792
2007-04-20 3.6692 3.7692
2007-04-19 3.5624 3.6624
2007-04-18 3.7080 3.8080
2007-04-17 3.6907 3.7907
2007-04-16 3.6873 3.7873
2007-04-13 3.5948 3.6948
2007-04-12 3.5751 3.6751
2007-04-11 3.5132 3.6132
2007-04-10 3.4552 3.5552
2007-04-09 3.4365 3.5365
2007-04-06 3.3710 3.4710
2007-04-05 3.3436 3.4436
2007-04-04 3.3265 3.4265
2007-04-03 3.2911 3.3911
2007-04-02 3.2319 3.3319
2007-03-30 3.1825 3.2825
2007-03-29 3.1923 3.2923
2007-03-28 3.2073 3.3073
2007-03-27 3.2135 3.3135
2007-03-26 3.2004 3.3004
2007-03-23 3.1705 3.2705
2007-03-22 3.1807 3.2807
2007-03-21 3.1608 3.2608
2007-03-20 3.1202 3.2202
2007-03-19 3.1114 3.2114
2007-03-16 3.0700 3.1700
2007-03-15 3.0879 3.1879
2007-03-14 3.0394 3.1394
2007-03-13 3.0728 3.1728
2007-03-12 3.0642 3.1642
2007-03-09 3.0608 3.1608
2007-03-08 3.0838 3.1838
2007-03-07 3.0419 3.1419
2007-03-06 2.9718 3.0718
2007-03-05 2.9303 3.0303
2007-03-02 2.9349 3.0349
2007-03-01 2.9011 3.0011
2007-02-28 2.9813 3.0813
2007-02-27 2.9243 3.0243
2007-02-26 3.1782 3.2782
2007-02-16 3.2001 3.3001
2007-02-15 3.1916 3.2916
2007-02-14 3.1254 3.2254
2007-02-13 3.0627 3.1627
2007-02-12 3.0222 3.1222
2007-02-09 2.9408 3.0408
2007-02-08 2.9519 3.0519
2007-02-07 2.8888 2.9888
2007-02-06 2.8321 2.9321
2007-02-05 2.7962 2.8962
2007-02-02 2.7939 2.8939
2007-02-01 2.8902 2.9902
2007-01-31 2.8819 2.9819
2007-01-30 3.0404 3.1404
2007-01-29 3.0462 3.1462
2007-01-26 2.9863 3.0863
2007-01-25 2.9198 3.0198
2007-01-24 2.9940 3.0940
2007-01-23 2.9909 3.0909
2007-01-22 2.9694 3.0694
2007-01-19 2.8627 2.9627
2007-01-18 2.7669 2.8669
2007-01-17 2.7487 2.8487
2007-01-16 2.7776 2.8776
2007-01-15 2.6739 2.7739
2007-01-12 2.5524 2.6524
2007-01-11 2.5926 2.6926
2007-01-10 2.6120 2.7120
2007-01-09 2.5708 2.6708
2007-01-08 2.4942 2.5942
2007-01-05 2.4430 2.5430
2007-01-04 2.4269 2.5269
2006-12-31 2.4081 2.5081
2006-12-29 2.4084 2.5084
2006-12-28 2.3565 2.4565
2006-12-27 2.3535 2.4535
2006-12-26 2.3158 2.4158
2006-12-25 2.3148 2.4148
2006-12-22 2.2571 2.3571
2006-12-21 2.2767 2.3767
2006-12-20 2.3166 2.4166
2006-12-19 2.2937 2.3937
2006-12-18 2.3043 2.4043
2006-12-15 2.2356 2.3356
2006-12-14 2.1829 2.2829
2006-12-13 2.1412 2.2412
2006-12-12 2.1383 2.2383
2006-12-11 2.1109 2.2109
2006-12-08 2.0226 2.1226
2006-12-07 2.0814 2.1814
2006-12-06 2.1083 2.2083
2006-12-05 2.1442 2.2442
2006-12-04 2.1440 2.2440
2006-12-01 2.1051 2.2051
2006-11-30 2.0668 2.1668
2006-11-29 2.0067 2.1067
2006-11-28 1.9756 2.0756
2006-11-27 1.9703 2.0703
2006-11-24 1.9405 2.0405
2006-11-23 1.9364 2.0364
2006-11-22 1.9198 2.0198
2006-11-21 1.9119 2.0119
2006-11-20 1.8998 1.9998
2006-11-17 1.8742 1.9742
2006-11-16 1.8412 1.9412
2006-11-15 1.8436 1.9436
2006-11-14 1.8038 1.9038
2006-11-13 1.7828 1.8828
2006-11-10 1.8155 1.9155
2006-11-09 1.8335 1.9335
2006-11-08 1.8068 1.9068
2006-11-07 1.8185 1.9185
2006-11-06 1.8105 1.9105
2006-11-03 1.7975 1.8975
2006-11-02 1.7862 1.8862
2006-11-01 1.7836 1.8836
2006-10-31 1.7772 1.8772
2006-10-30 1.7579 1.8579
2006-10-27 1.7667 1.8667
2006-10-26 1.7836 1.8836
2006-10-25 1.7786 1.8786
2006-10-24 1.7699 1.8699
2006-10-23 1.7314 1.8314
2006-10-20 1.7642 1.8642
2006-10-19 1.7473 1.8473
2006-10-18 1.7484 1.8484
2006-10-17 1.7229 1.8229
2006-10-16 1.7392 1.8392
2006-10-13 1.7429 1.8429
2006-10-12 1.7301 1.8301
2006-10-11 1.7472 1.8472
2006-10-10 1.7509 1.8509
2006-10-09 1.7421 1.8421
2006-09-29 1.7042 1.8042
2006-09-28 1.6874 1.7874
2006-09-27 1.6665 1.7665
2006-09-26 1.6475 1.7475
2006-09-25 1.6610 1.7610
2006-09-22 1.6596 1.7596
2006-09-21 1.6639 1.7639
2006-09-20 1.6456 1.7456
2006-09-19 1.6323 1.7323
2006-09-18 1.6242 1.7242
2006-09-15 1.6220 1.7220
2006-09-14 1.6078 1.7078
2006-09-13 1.6116 1.7116
2006-09-12 1.6216 1.7216
2006-09-11 1.6174 1.7174
2006-09-08 1.6022 1.7022
2006-09-07 1.5917 1.6917
2006-09-06 1.5990 1.6990
2006-09-05 1.5996 1.6996
2006-09-04 1.5843 1.6843
2006-09-01 1.5588 1.6588
2006-08-31 1.5800 1.6800
2006-08-30 1.5793 1.6793
2006-08-29 1.5546 1.6546
2006-08-28 1.5525 1.6525
2006-08-25 1.5346 1.6346
2006-08-24 1.5335 1.6335
2006-08-23 1.5259 1.6259
2006-08-22 1.5248 1.6248
2006-08-21 1.5124 1.6124
2006-08-18 1.5028 1.6028
2006-08-17 1.5022 1.6022
2006-08-16 1.5072 1.6072
2006-08-15 1.4911 1.5911
2006-08-14 1.4725 1.5725
2006-08-11 1.4906 1.5906
2006-08-10 1.4915 1.5915
2006-08-09 1.4768 1.5768
2006-08-08 1.4732 1.5732
2006-08-07 1.4498 1.5498
2006-08-04 1.4558 1.5558
2006-08-03 1.4814 1.5814
2006-08-02 1.4802 1.5802
2006-08-01 1.4860 1.5860
2006-07-31 1.4937 1.5937
2006-07-28 1.5358 1.6358
2006-07-27 1.5453 1.6453
2006-07-26 1.5597 1.6597
2006-07-25 1.5649 1.6649
2006-07-24 1.5514 1.6514
2006-07-21 1.5471 1.6471
2006-07-20 1.5422 1.6422
2006-07-19 1.5392 1.6392
2006-07-18 1.5708 1.6708
2006-07-17 1.5697 1.6697
2006-07-14 1.5560 1.6560
2006-07-13 1.5388 1.6388
2006-07-12 1.6019 1.7019
2006-07-11 1.5907 1.6907
2006-07-10 1.5700 1.6700
2006-07-07 1.5665 1.6665
2006-07-06 1.5638 1.6638
2006-07-05 1.5339 1.6339
2006-07-04 1.5529 1.6529
2006-07-03 1.5670 1.6670
2006-06-30 1.5500 1.6500
2006-06-29 1.5668 1.6668
2006-06-28 1.5290 1.6290
2006-06-27 1.5287 1.6287
2006-06-26 1.5240 1.6240
2006-06-23 1.4957 1.5957
2006-06-22 1.4783 1.5783
2006-06-21 1.4750 1.5750
2006-06-20 1.4743 1.5743
2006-06-19 1.4641 1.5641
2006-06-16 1.4491 1.5491
2006-06-15 1.4238 1.5238
2006-06-14 1.4191 1.5191
2006-06-13 1.4261 1.5261
2006-06-12 1.4225 1.5225
2006-06-09 1.4052 1.5052
2006-06-08 1.4175 1.5175
2006-06-07 1.4100 1.5100
2006-06-06 1.4881 1.5881
2006-06-05 1.4877 1.5877
2006-06-02 1.4908 1.5908
2006-06-01 1.5107 1.6107
2006-05-31 1.4702 1.5702
2006-05-30 1.4468 1.5468
2006-05-29 1.4270 1.5270
2006-05-26 1.3919 1.4919
2006-05-25 1.3589 1.4589
2006-05-24 1.3556 1.4556
2006-05-23 1.3413 1.4413
2006-05-22 1.3695 1.4695
2006-05-19 1.3547 1.4547
2006-05-18 1.3194 1.4194
2006-05-17 1.3214 1.4214
2006-05-16 1.3238 1.4238
2006-05-15 1.3426 1.4426
2006-05-12 1.2962 1.3962
2006-05-11 1.2730 1.3730
2006-05-10 1.2894 1.3894
2006-05-09 1.2811 1.3811
2006-05-08 1.2510 1.3510
2006-04-28 1.1967 1.2967
2006-04-27 1.1699 1.2699
2006-04-26 1.1707 1.2707
2006-04-25 1.1587 1.2587
2006-04-24 1.1576 1.2576
2006-04-21 1.1693 1.2693
2006-04-20 1.1564 1.2564
2006-04-19 1.1590 1.2590
2006-04-18 1.1579 1.2579
2006-04-17 1.1438 1.2438
2006-04-14 1.1472 1.2472
2006-04-13 1.1200 1.2200
2006-04-12 1.1424 1.2424
2006-04-11 1.1539 1.2539
2006-04-10 1.1498 1.2498
2006-04-07 1.1466 1.2466
2006-04-06 1.1538 1.2538
2006-04-05 1.1432 1.2432
2006-04-04 1.1322 1.2322
2006-04-03 1.1221 1.2221
2006-03-31 1.0808 1.1808
2006-03-30 1.0615 1.1615
2006-03-29 1.0593 1.1593
2006-03-28 1.0438 1.1438
2006-03-27 1.0353 1.1353
2006-03-24 1.0272 1.1272
2006-03-23 1.0317 1.1317
2006-03-22 1.0342 1.1342
2006-03-21 1.0300 1.1300
2006-03-20 1.0301 1.1301
2006-03-17 1.0176 1.1176
2006-03-16 1.0207 1.1207
2006-03-15 1.0211 1.1211
2006-03-14 1.0138 1.1138
2006-03-13 1.0182 1.1182
2006-03-10 1.0863 1.1103
2006-03-09 1.0807 1.1047
2006-03-08 1.0816 1.1056
2006-03-07 1.0949 1.1189
2006-03-06 1.1129 1.1369
2006-03-03 1.1144 1.1384
2006-03-02 1.1167 1.1407
2006-03-01 1.1277 1.1517
2006-02-28 1.1298 1.1538
2006-02-27 1.1224 1.1464
2006-02-24 1.1062 1.1302
2006-02-23 1.1002 1.1242
2006-02-22 1.0960 1.1200
2006-02-21 1.0951 1.1191
2006-02-20 1.0838 1.1078
2006-02-17 1.0761 1.1001
2006-02-16 1.0761 1.1001
2006-02-15 1.0901 1.1141
2006-02-14 1.0918 1.1158
2006-02-13 1.0876 1.1116
2006-02-10 1.0870 1.1110
2006-02-09 1.0809 1.1049
2006-02-08 1.0886 1.1126
2006-02-07 1.0844 1.1084
2006-02-06 1.0861 1.1101
2006-01-25 1.0713 1.0953
2006-01-24 1.0682 1.0922
2006-01-23 1.0940 1.0940
2006-01-20 1.0918 1.0918
2006-01-19 1.0851 1.0851
2006-01-18 1.0774 1.0774
2006-01-17 1.0638 1.0638
2006-01-16 1.0581 1.0581
2006-01-13 1.0666 1.0666
2006-01-12 1.0671 1.0671
2006-01-11 1.0598 1.0598
2006-01-10 1.0576 1.0576
2006-01-09 1.0510 1.0510
2006-01-06 1.0487 1.0487
2006-01-05 1.0412 1.0412
2006-01-04 1.0302 1.0302
2005-12-31 1.0170 1.0170
2005-12-30 1.0170 1.0170
2005-12-29 1.0215 1.0215
2005-12-28 1.0180 1.0180
2005-12-27 1.0159 1.0159
2005-12-26 1.0161 1.0161
2005-12-23 1.0164 1.0164
2005-12-22 1.0131 1.0131
2005-12-21 1.0100 1.0100
2005-12-20 1.0105 1.0105
2005-12-19 1.0096 1.0096
2005-12-16 1.0087 1.0087
2005-12-15 1.0073 1.0073
2005-12-14 1.0053 1.0053
2005-12-13 1.0034 1.0034
2005-12-12 1.0037 1.0037
2005-12-09 1.0037 1.0037
2005-12-08 1.0023 1.0023
2005-12-07 1.0026 1.0026
2005-12-06 1.0012 1.0012
2005-12-02 1.0010 1.0010
2005-11-25 1.0019 1.0019
2005-11-18 1.0007 1.0007
2005-11-17 0.9999 0.9999
2005-11-16 0.9999 0.9999
2005-11-11 0.9999 0.9999
2005-11-03 1.0000 1.0000