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天治核心成长(LOF)
基金净值:0.5488累计基金净值:2.0808日增长率:0.03%返回天治核心成长(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% 4.53% 8.93% 19.95% 1.97% 39.11% 136.27%
全部基金排名 212 234 237 226 336 270 175
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 2007-03-16 2007-03-16 2007-03-20 4.5000
2007年 2007-03-16 2007-03-16 2007-03-20 4.5000
2006年 2006-12-15 2006-12-15 2006-12-19 5.3000
2006年 2006-04-14 2006-04-14 2006-04-18 0.3000
截止日期 单位净值 累计净值
2009-07-03 0.5488 2.0808
2009-07-02 0.5423 2.0682
2009-07-01 0.5364 2.0566
2009-06-30 0.5300 2.0442
2009-06-29 0.5316 2.0473
2009-06-26 0.5250 2.0344
2009-06-25 0.5224 2.0293
2009-06-24 0.5222 2.0289
2009-06-23 0.5181 2.0209
2009-06-22 0.5204 2.0254
2009-06-19 0.5229 2.0303
2009-06-18 0.5192 2.0231
2009-06-17 0.5144 2.0137
2009-06-16 0.5056 1.9965
2009-06-15 0.5090 2.0032
2009-06-12 0.5005 1.9866
2009-06-11 0.5071 1.9995
2009-06-10 0.5092 2.0036
2009-06-09 0.5051 1.9956
2009-06-08 0.4980 1.9817
2009-06-05 0.4986 1.9829
2009-06-04 0.5016 1.9887
2009-06-03 0.5038 1.9930
2009-06-02 0.4982 1.9821
2009-06-01 0.4983 1.9823
2009-05-27 0.4896 1.9653
2009-05-26 0.4882 1.9626
2009-05-25 0.4848 1.9560
2009-05-22 0.4818 1.9501
2009-05-21 0.4812 1.9489
2009-05-20 0.4885 1.9632
2009-05-19 0.4926 1.9712
2009-05-18 0.4903 1.9667
2009-05-15 0.4902 1.9665
2009-05-14 0.4911 1.9683
2009-05-13 0.4911 1.9683
2009-05-12 0.4853 1.9569
2009-05-11 0.4771 1.9409
2009-05-08 0.4893 1.9647
2009-05-07 0.4875 1.9612
2009-05-06 0.4910 1.9681
2009-05-05 0.4841 1.9546
2009-05-04 0.4793 1.9452
2009-04-30 0.4681 1.9234
2009-04-29 0.4645 1.9163
2009-04-28 0.4542 1.8963
2009-04-27 0.4507 1.8894
2009-04-24 0.4635 1.9144
2009-04-23 0.4657 1.9187
2009-04-22 0.4622 1.9119
2009-04-21 0.4814 1.9493
2009-04-20 0.4855 1.9573
2009-04-17 0.4780 1.9427
2009-04-16 0.4825 1.9515
2009-04-15 0.4841 1.9546
2009-04-14 0.4824 1.9513
2009-04-13 0.4756 1.9380
2009-04-10 0.4672 1.9216
2009-04-09 0.4570 1.9017
2009-04-08 0.4509 1.8898
2009-04-07 0.4601 1.9078
2009-04-03 0.4575 1.9027
2009-04-02 0.4600 1.9076
2009-04-01 0.4580 1.9037
2009-03-31 0.4542 1.8963
2009-03-30 0.4505 1.8890
2009-03-27 0.4502 1.8884
2009-03-26 0.4476 1.8834
2009-03-25 0.4423 1.8730
2009-03-24 0.4483 1.8847
2009-03-23 0.4471 1.8824
2009-03-20 0.4421 1.8726
2009-03-19 0.4429 1.8742
2009-03-18 0.4382 1.8650
2009-03-17 0.4370 1.8627
2009-03-16 0.4296 1.8483
2009-03-13 0.4269 1.8430
2009-03-12 0.4275 1.8442
2009-03-11 0.4282 1.8455
2009-03-10 0.4300 1.8490
2009-03-09 0.4252 1.8397
2009-03-06 0.4332 1.8553
2009-03-05 0.4368 1.8623
2009-03-04 0.4390 1.8666
2009-03-03 0.4219 1.8332
2009-03-02 0.4223 1.8340
2009-02-27 0.4189 1.8274
2009-02-26 0.4252 1.8397
2009-02-25 0.4416 1.8717
2009-02-24 0.4413 1.8711
2009-02-23 0.4575 1.9027
2009-02-20 0.4503 1.8886
2009-02-19 0.4440 1.8763
2009-02-18 0.4414 1.8713
2009-02-17 0.4537 1.8953
2009-02-16 0.4643 1.9160
2009-02-13 0.4584 1.9044
2009-02-12 0.4482 1.8845
2009-02-11 0.4474 1.8830
2009-02-10 0.4458 1.8799
2009-02-09 0.4409 1.8703
2009-02-06 0.4315 1.8520
2009-02-05 0.4199 1.8293
2009-02-04 0.4230 1.8354
2009-02-03 0.4167 1.8231
2009-02-02 0.4102 1.8104
2009-01-23 0.4061 1.8024
2009-01-22 0.4087 1.8075
2009-01-21 0.4047 1.7997
2009-01-20 0.4063 1.8028
2009-01-19 0.4050 1.8003
2009-01-16 0.4040 1.7983
2009-01-15 0.4019 1.7942
2009-01-14 0.4021 1.7946
2009-01-13 0.3942 1.7792
2009-01-12 0.4013 1.7930
2009-01-09 0.4006 1.7917
2009-01-08 0.3959 1.7825
2009-01-07 0.4020 1.7944
2009-01-06 0.4040 1.7983
2009-01-05 0.3993 1.7891
2008-12-31 0.3945 1.7798
2008-12-30 0.3962 1.7831
2008-12-29 0.3967 1.7841
2008-12-26 0.3964 1.7835
2008-12-25 0.3977 1.7860
2008-12-24 0.3986 1.7878
2008-12-23 0.4021 1.7946
2008-12-22 0.4141 1.8180
2008-12-19 0.4149 1.8196
2008-12-18 0.4127 1.8153
2008-12-17 0.4079 1.8059
2008-12-16 0.4048 1.7999
2008-12-15 0.4016 1.7936
2008-12-12 0.3987 1.7880
2008-12-11 0.4080 1.8061
2008-12-10 0.4134 1.8166
2008-12-09 0.4071 1.8043
2008-12-08 0.4131 1.8161
2008-12-05 0.4036 1.7975
2008-12-04 0.4000 1.7905
2008-12-03 0.3967 1.7841
2008-12-02 0.3870 1.7651
2008-12-01 0.3846 1.7604
2008-11-28 0.3798 1.7511
2008-11-27 0.3827 1.7567
2008-11-26 0.3800 1.7515
2008-11-25 0.3792 1.7499
2008-11-24 0.3796 1.7507
2008-11-21 0.3862 1.7636
2008-11-20 0.3889 1.7688
2008-11-19 0.3913 1.7735
2008-11-18 0.3782 1.7480
2008-11-17 0.3938 1.7784
2008-11-14 0.3850 1.7612
2008-11-13 0.3757 1.7431
2008-11-12 0.3665 1.7251
2008-11-11 0.3656 1.7234
2008-11-10 0.3687 1.7294
2008-11-07 0.3546 1.7019
2008-11-06 0.3540 1.7007
2008-11-05 0.3589 1.7103
2008-11-04 0.3524 1.6976
2008-11-03 0.3545 1.7017
2008-10-31 0.3558 1.7043
2008-10-30 0.3586 1.7097
2008-10-29 0.3560 1.7046
2008-10-28 0.3626 1.7175
2008-10-27 0.3595 1.7115
2008-10-24 0.3734 1.7386
2008-10-23 0.3778 1.7472
2008-10-22 0.3782 1.7480
2008-10-21 0.3826 1.7565
2008-10-20 0.3826 1.7565
2008-10-17 0.3790 1.7495
2008-10-16 0.3791 1.7497
2008-10-15 0.3895 1.7700
2008-10-14 0.3925 1.7759
2008-10-13 0.3987 1.7880
2008-10-10 0.3948 1.7803
2008-10-09 0.4045 1.7993
2008-10-08 0.4087 1.8075
2008-10-07 0.4155 1.8207
2008-10-06 0.4182 1.8260
2008-09-26 0.4303 1.8496
2008-09-25 0.4285 1.8461
2008-09-24 0.4205 1.8305
2008-09-23 0.4170 1.8237
2008-09-22 0.4293 1.8477
2008-09-19 0.4193 1.8282
2008-09-18 0.3958 1.7823
2008-09-17 0.4000 1.7905
2008-09-16 0.4039 1.7981
2008-09-12 0.4137 1.8172
2008-09-11 0.4139 1.8176
2008-09-10 0.4190 1.8276
2008-09-09 0.4193 1.8282
2008-09-08 0.4188 1.8272
2008-09-05 0.4249 1.8391
2008-09-04 0.4330 1.8549
2008-09-03 0.4332 1.8553
2008-09-02 0.4405 1.8695
2008-09-01 0.4456 1.8795
2008-08-29 0.4551 1.8980
2008-08-28 0.4499 1.8879
2008-08-27 0.4505 1.8890
2008-08-26 0.4549 1.8976
2008-08-25 0.4661 1.9195
2008-08-22 0.4673 1.9218
2008-08-21 0.4769 1.9405
2008-08-20 0.4918 1.9696
2008-08-19 0.4676 1.9224
2008-08-18 0.4658 1.9189
2008-08-15 0.4841 1.9546
2008-08-14 0.4870 1.9603
2008-08-13 0.4864 1.9591
2008-08-12 0.4853 1.9569
2008-08-11 0.4837 1.9538
2008-08-08 0.4978 1.9813
2008-08-07 0.5082 2.0016
2008-08-06 0.5098 2.0047
2008-08-05 0.5107 2.0065
2008-08-04 0.5209 2.0264
2008-08-01 0.5280 2.0403
2008-07-31 0.5283 2.0408
2008-07-30 0.5384 2.0605
2008-07-29 0.5449 2.0732
2008-07-28 0.5493 2.0818
2008-07-25 0.5493 2.0818
2008-07-24 0.5532 2.0894
2008-07-23 0.5465 2.0764
2008-07-22 0.5520 2.0871
2008-07-21 0.5527 2.0884
2008-07-18 0.5421 2.0678
2008-07-17 0.5335 2.0510
2008-07-16 0.5353 2.0545
2008-07-15 0.5456 2.0746
2008-07-14 0.5559 2.0947
2008-07-11 0.5533 2.0896
2008-07-10 0.5566 2.0961
2008-07-09 0.5599 2.1025
2008-07-08 0.5487 2.0806
2008-07-07 0.5485 2.0803
2008-07-04 0.5353 2.0545
2008-07-03 0.5382 2.0602
2008-07-02 0.5300 2.0442
2008-07-01 0.5298 2.0438
2008-06-30 0.5387 2.0611
2008-06-27 0.5394 2.0625
2008-06-26 0.5558 2.0945
2008-06-25 0.5537 2.0904
2008-06-24 0.5392 2.0621
2008-06-23 0.5308 2.0457
2008-06-20 0.5404 2.0644
2008-06-19 0.5322 2.0484
2008-06-18 0.5594 2.1015
2008-06-17 0.5410 2.0656
2008-06-16 0.5546 2.0922
2008-06-13 0.5597 2.1021
2008-06-12 0.5731 2.1283
2008-06-11 0.5774 2.1366
2008-06-10 0.5864 2.1542
2008-06-06 0.6254 2.2303
2008-06-05 0.6264 2.2323
2008-06-04 0.6315 2.2422
2008-06-03 0.6423 2.2633
2008-06-02 0.6444 2.2674
2008-05-30 0.6422 2.2631
2008-05-29 0.6408 2.2604
2008-05-28 0.6510 2.2803
2008-05-27 0.6366 2.2522
2008-05-26 0.6360 2.2510
2008-05-23 0.6529 2.2840
2008-05-22 0.6598 2.2974
2008-05-21 0.6718 2.3208
2008-05-20 0.6610 2.2998
2008-05-19 0.6921 2.3605
2008-05-16 0.6922 2.3606
2008-05-15 0.6978 2.3716
2008-05-14 0.7028 2.3813
2008-05-13 0.6880 2.3525
2008-05-12 0.6865 2.3495
2008-05-09 0.6825 2.3417
2008-05-08 0.6844 2.3454
2008-05-07 0.6652 2.3080
2008-05-06 0.6904 2.3571
2008-05-05 0.6921 2.3605
2008-04-30 0.6755 2.3281
2008-04-29 0.6507 2.2797
2008-04-28 0.6442 2.2670
2008-04-25 0.6556 2.2892
2008-04-24 0.6618 2.3013
2008-04-23 0.6142 2.2085
2008-04-22 0.5913 2.1638
2008-04-21 0.5909 2.1630
2008-04-18 0.5976 2.1761
2008-04-17 0.6137 2.2075
2008-04-16 0.6279 2.2352
2008-04-15 0.6357 2.2504
2008-04-14 0.6248 2.2291
2008-04-11 0.6556 2.2892
2008-04-10 0.6543 2.2867
2008-04-09 0.6445 2.2676
2008-04-08 0.6671 2.3117
2008-04-07 0.6617 2.3011
2008-04-03 0.6369 2.2527
2008-04-02 0.6230 2.2256
2008-04-01 0.6379 2.2547
2008-03-31 0.6707 2.3187
2008-03-28 0.6872 2.3509
2008-03-27 0.6738 2.3247
2008-03-26 0.6905 2.3573
2008-03-25 0.6916 2.3595
2008-03-24 0.6833 2.3433
2008-03-21 0.7054 2.3864
2008-03-20 0.6989 2.3737
2008-03-19 0.6816 2.3400
2008-03-18 0.6641 2.3058
2008-03-17 0.6976 2.3712
2008-03-14 0.7353 2.4447
2008-03-13 0.7460 2.4656
2008-03-12 0.7643 2.5013
2008-03-11 0.7842 2.5402
2008-03-10 0.7840 2.5398
2008-03-07 0.8154 2.6010
2008-03-06 0.8224 2.6147
2008-03-05 0.8154 2.6010
2008-03-04 0.8289 2.6274
2008-03-03 0.8472 2.6631
2008-02-29 0.8275 2.6246
2008-02-28 0.8213 2.6126
2008-02-27 0.8199 2.6098
2008-02-26 0.8059 2.5825
2008-02-25 0.8164 2.6030
2008-02-22 0.8422 2.6533
2008-02-21 0.8672 2.7021
2008-02-20 0.8632 2.6943
2008-02-19 0.8757 2.7187
2008-02-18 0.8556 2.6795
2008-02-15 0.8374 2.6440
2008-02-14 0.8487 2.6660
2008-02-13 0.8389 2.6469
2008-02-05 0.8488 2.6662
2008-02-04 0.8538 2.6760
2008-02-01 0.7976 2.5663
2008-01-31 0.8144 2.5991
2008-01-30 0.8392 2.6475
2008-01-29 0.8427 2.6543
2008-01-28 0.8373 2.6438
2008-01-25 0.8899 2.7464
2008-01-24 0.8822 2.7314
2008-01-23 0.8741 2.7156
2008-01-22 0.8373 2.6438
2008-01-21 0.9003 2.7667
2008-01-18 0.9426 2.8492
2008-01-17 0.9360 2.8364
2008-01-16 0.9597 2.8826
2008-01-15 0.9913 2.9443
2008-01-14 0.9961 2.9536
2008-01-11 0.9908 2.9433
2008-01-10 0.9906 2.9429
2008-01-09 0.9696 2.9019
2008-01-08 0.9500 2.8637
2008-01-07 0.9607 2.8846
2008-01-04 0.9483 2.8604
2008-01-03 0.9388 2.8418
2008-01-02 0.9278 2.8204
2007-12-31 0.9241 2.8131
2007-12-28 0.9242 2.8133
2007-12-27 0.9296 2.8239
2007-12-26 0.9148 2.7950
2007-12-25 0.9112 2.7880
2007-12-24 0.9086 2.7829
2007-12-21 0.8943 2.7550
2007-12-20 0.8832 2.7333
2007-12-19 0.8687 2.7050
2007-12-18 0.8513 2.6711
2007-12-17 0.8516 2.6717
2007-12-14 0.8757 2.7187
2007-12-13 0.8623 2.6926
2007-12-12 0.8939 2.7542
2007-12-11 0.9062 2.7782
2007-12-10 0.9125 2.7905
2007-12-07 0.8972 2.7607
2007-12-06 0.8868 2.7404
2007-12-05 0.8875 2.7417
2007-12-04 0.8617 2.6914
2007-12-03 0.8528 2.6740
2007-11-30 0.8454 2.6596
2007-11-29 0.8616 2.6912
2007-11-28 0.8389 2.6469
2007-11-27 0.8437 2.6563
2007-11-26 0.8564 2.6810
2007-11-23 0.8669 2.7015
2007-11-22 0.8555 2.6793
2007-11-21 0.8850 2.7368
2007-11-20 0.8924 2.7513
2007-11-19 0.8883 2.7433
2007-11-16 0.8964 2.7591
2007-11-15 0.9090 2.7837
2007-11-14 0.9185 2.8022
2007-11-13 0.8984 2.7630
2007-11-12 0.9117 2.7889
2007-11-09 0.9161 2.7975
2007-11-08 0.9223 2.8096
2007-11-07 0.9480 2.8598
2007-11-06 0.9407 2.8455
2007-11-05 0.9475 2.8588
2007-11-02 0.9618 2.8867
2007-11-01 0.9848 2.9316
2007-10-31 0.9897 2.9411
2007-10-30 0.9829 2.9279
2007-10-29 0.9700 2.9027
2007-10-26 0.9526 2.8687
2007-10-25 0.9463 2.8565
2007-10-24 0.9712 2.9050
2007-10-23 0.9684 2.8996
2007-10-22 0.9626 2.8883
2007-10-19 0.9787 2.9197
2007-10-18 0.9818 2.9257
2007-10-17 0.9978 2.9569
2007-10-16 1.0047 2.9704
2007-10-15 1.0000 2.9612
2007-10-12 1.9491 2.9591
2007-10-11 1.9446 2.9546
2007-10-10 1.9335 2.9435
2007-10-09 1.9314 2.9414
2007-10-08 1.9400 2.9500
2007-09-28 1.9376 2.9476
2007-09-27 1.8966 2.9066
2007-09-26 1.8704 2.8804
2007-09-25 1.8960 2.9060
2007-09-24 1.9437 2.9537
2007-09-21 1.9408 2.9508
2007-09-20 1.9058 2.9158
2007-09-19 1.8635 2.8735
2007-09-18 1.8464 2.8564
2007-09-17 1.8362 2.8462
2007-09-14 1.8144 2.8244
2007-09-13 1.7991 2.8091
2007-09-12 1.7649 2.7749
2007-09-11 1.7386 2.7486
2007-09-10 1.8005 2.8105
2007-09-07 1.7864 2.7964
2007-09-06 1.7943 2.8043
2007-09-05 1.7755 2.7855
2007-09-04 1.7561 2.7661
2007-09-03 1.7676 2.7776
2007-08-31 1.7372 2.7472
2007-08-30 1.7224 2.7324
2007-08-29 1.7212 2.7312
2007-08-28 1.7502 2.7602
2007-08-27 1.7476 2.7576
2007-08-24 1.7412 2.7512
2007-08-23 1.7212 2.7312
2007-08-22 1.7071 2.7171
2007-08-21 1.6931 2.7031
2007-08-20 1.6775 2.6875
2007-08-17 1.6000 2.6100
2007-08-16 1.6312 2.6412
2007-08-15 1.6629 2.6729
2007-08-14 1.6550 2.6650
2007-08-13 1.6418 2.6518
2007-08-10 1.6538 2.6638
2007-08-09 1.6675 2.6775
2007-08-08 1.6484 2.6584
2007-08-07 1.6729 2.6829
2007-08-06 1.6658 2.6758
2007-08-03 1.6469 2.6569
2007-08-02 1.5963 2.6063
2007-08-01 1.5182 2.5282
2007-07-31 1.5562 2.5662
2007-07-30 1.5376 2.5476
2007-07-27 1.4936 2.5036
2007-07-26 1.4852 2.4952
2007-07-25 1.4685 2.4785
2007-07-24 1.4372 2.4472
2007-07-23 1.4357 2.4457
2007-07-20 1.3879 2.3979
2007-07-19 1.3436 2.3536
2007-07-18 1.3431 2.3531
2007-07-17 1.3363 2.3463
2007-07-16 1.3057 2.3157
2007-07-13 1.3319 2.3419
2007-07-12 1.3287 2.3387
2007-07-11 1.3265 2.3365
2007-07-10 1.3170 2.3270
2007-07-09 1.3327 2.3427
2007-07-06 1.3024 2.3124
2007-07-05 1.2643 2.2743
2007-07-04 1.3259 2.3359
2007-07-03 1.3430 2.3530
2007-07-02 1.3353 2.3453
2007-06-29 1.3449 2.3549
2007-06-28 1.3726 2.3826
2007-06-27 1.4333 2.4433
2007-06-26 1.4001 2.4101
2007-06-25 1.3840 2.3940
2007-06-22 1.4420 2.4520
2007-06-21 1.4739 2.4839
2007-06-20 1.4652 2.4752
2007-06-19 1.4944 2.5044
2007-06-18 1.5011 2.5111
2007-06-15 1.4744 2.4844
2007-06-14 1.4670 2.4770
2007-06-13 1.4900 2.5000
2007-06-12 1.4702 2.4802
2007-06-11 1.4389 2.4489
2007-06-08 1.4115 2.4215
2007-06-07 1.3927 2.4027
2007-06-06 1.3428 2.3528
2007-06-05 1.3105 2.3205
2007-06-04 1.2774 2.2874
2007-06-01 1.3904 2.4004
2007-05-31 1.4551 2.4651
2007-05-30 1.4670 2.4770
2007-05-29 1.5512 2.5612
2007-05-28 1.5194 2.5294
2007-05-25 1.4869 2.4969
2007-05-24 1.4556 2.4656
2007-05-23 1.4529 2.4629
2007-05-22 1.4357 2.4457
2007-05-21 1.4330 2.4430
2007-05-18 1.4021 2.4121
2007-05-17 1.3921 2.4021
2007-05-16 1.3696 2.3796
2007-05-15 1.3501 2.3601
2007-05-14 1.3832 2.3932
2007-05-11 1.3780 2.3880
2007-05-10 1.3838 2.3938
2007-05-09 1.3720 2.3820
2007-05-08 1.3814 2.3914
2007-04-30 1.3454 2.3554
2007-04-27 1.3169 2.3269
2007-04-26 1.3290 2.3390
2007-04-25 1.3113 2.3213
2007-04-24 1.3132 2.3232
2007-04-23 1.3162 2.3262
2007-04-20 1.2666 2.2766
2007-04-19 1.2005 2.2105
2007-04-18 1.2270 2.2370
2007-04-17 1.2209 2.2309
2007-04-16 1.2150 2.2250
2007-04-13 1.1869 2.1969
2007-04-12 1.1950 2.2050
2007-04-11 1.1898 2.1998
2007-04-10 1.1821 2.1921
2007-04-09 1.1723 2.1823
2007-04-06 1.1342 2.1442
2007-04-05 1.1168 2.1268
2007-04-04 1.0941 2.1041
2007-04-03 1.0945 2.1045
2007-04-02 1.0855 2.0955
2007-03-30 1.0581 2.0681
2007-03-29 1.0549 2.0649
2007-03-28 1.0642 2.0742
2007-03-27 1.0518 2.0618
2007-03-26 1.0469 2.0569
2007-03-23 1.0271 2.0371
2007-03-22 1.0305 2.0405
2007-03-21 1.0374 2.0474
2007-03-20 1.0328 2.0428
2007-03-19 1.0344 2.0444
2007-03-16 1.0277 2.0377
2007-03-15 1.4988 2.0588
2007-03-14 1.4657 2.0257
2007-03-13 1.4914 2.0514
2007-03-12 1.4905 2.0505
2007-03-09 1.4928 2.0528
2007-03-08 1.5056 2.0656
2007-03-07 1.4915 2.0515
2007-03-06 1.4449 2.0049
2007-03-05 1.4383 1.9983
2007-03-02 1.4599 2.0199
2007-03-01 1.4459 2.0059
2007-02-28 1.4927 2.0527
2007-02-27 1.4442 2.0042
2007-02-26 1.5755 2.1355
2007-02-16 1.5429 2.1029
2007-02-15 1.5392 2.0992
2007-02-14 1.4914 2.0514
2007-02-13 1.4544 2.0144
2007-02-12 1.4384 1.9984
2007-02-09 1.4056 1.9656
2007-02-08 1.4121 1.9721
2007-02-07 1.3790 1.9390
2007-02-06 1.3490 1.9090
2007-02-05 1.3110 1.8710
2007-02-02 1.3085 1.8685
2007-02-01 1.3588 1.9188
2007-01-31 1.3631 1.9231
2007-01-30 1.4397 1.9997
2007-01-29 1.4321 1.9921
2007-01-26 1.4009 1.9609
2007-01-25 1.3723 1.9323
2007-01-24 1.4158 1.9758
2007-01-23 1.3925 1.9525
2007-01-22 1.3553 1.9153
2007-01-19 1.3097 1.8697
2007-01-18 1.2815 1.8415
2007-01-17 1.2864 1.8464
2007-01-16 1.3111 1.8711
2007-01-15 1.2690 1.8290
2007-01-12 1.2056 1.7656
2007-01-11 1.2374 1.7974
2007-01-10 1.2569 1.8169
2007-01-09 1.2279 1.7879
2007-01-08 1.1835 1.7435
2007-01-05 1.1531 1.7131
2007-01-04 1.1521 1.7121
2006-12-31 1.1385 1.6985
2006-12-29 1.1387 1.6987
2006-12-28 1.1172 1.6772
2006-12-27 1.1291 1.6891
2006-12-26 1.1041 1.6641
2006-12-25 1.0977 1.6577
2006-12-22 1.0765 1.6365
2006-12-21 1.0897 1.6497
2006-12-20 1.1141 1.6741
2006-12-19 1.1102 1.6702
2006-12-18 1.1081 1.6681
2006-12-15 1.0806 1.6406
2006-12-14 1.5912 1.6212
2006-12-13 1.5652 1.5952
2006-12-12 1.5694 1.5994
2006-12-11 1.5606 1.5906
2006-12-08 1.4820 1.5120
2006-12-07 1.5596 1.5896
2006-12-06 1.5723 1.6023
2006-12-05 1.5841 1.6141
2006-12-04 1.5803 1.6103
2006-12-01 1.5529 1.5829
2006-11-30 1.5424 1.5724
2006-11-29 1.4971 1.5271
2006-11-28 1.4700 1.5000
2006-11-27 1.4635 1.4935
2006-11-24 1.4401 1.4701
2006-11-23 1.4329 1.4629
2006-11-22 1.4198 1.4498
2006-11-21 1.4082 1.4382
2006-11-20 1.3976 1.4276
2006-11-17 1.3750 1.4050
2006-11-16 1.3572 1.3872
2006-11-15 1.3670 1.3970
2006-11-14 1.3371 1.3671
2006-11-13 1.3192 1.3492
2006-11-10 1.3423 1.3723
2006-11-09 1.3701 1.4001
2006-11-08 1.3484 1.3784
2006-11-07 1.3645 1.3945
2006-11-06 1.3712 1.4012
2006-11-03 1.3748 1.4048
2006-11-02 1.3726 1.4026
2006-11-01 1.3808 1.4108
2006-10-31 1.3734 1.4034
2006-10-30 1.3731 1.4031
2006-10-27 1.3900 1.4200
2006-10-26 1.3982 1.4282
2006-10-25 1.3787 1.4087
2006-10-24 1.3830 1.4130
2006-10-23 1.3577 1.3877
2006-10-20 1.3835 1.4135
2006-10-19 1.3887 1.4187
2006-10-18 1.3857 1.4157
2006-10-17 1.3729 1.4029
2006-10-16 1.3743 1.4043
2006-10-13 1.3907 1.4207
2006-10-12 1.3864 1.4164
2006-10-11 1.4080 1.4380
2006-10-10 1.4147 1.4447
2006-10-09 1.4136 1.4436
2006-09-29 1.3939 1.4239
2006-09-28 1.3730 1.4030
2006-09-27 1.3531 1.3831
2006-09-26 1.3427 1.3727
2006-09-25 1.3554 1.3854
2006-09-22 1.3505 1.3805
2006-09-21 1.3587 1.3887
2006-09-20 1.3399 1.3699
2006-09-19 1.3371 1.3671
2006-09-18 1.3198 1.3498
2006-09-15 1.3033 1.3333
2006-09-14 1.2888 1.3188
2006-09-13 1.2964 1.3264
2006-09-12 1.3158 1.3458
2006-09-11 1.3101 1.3401
2006-09-08 1.2969 1.3269
2006-09-07 1.2971 1.3271
2006-09-06 1.3156 1.3456
2006-09-05 1.3124 1.3424
2006-09-04 1.3174 1.3474
2006-09-01 1.2906 1.3206
2006-08-31 1.3106 1.3406
2006-08-30 1.3114 1.3414
2006-08-29 1.3032 1.3332
2006-08-28 1.2925 1.3225
2006-08-25 1.2672 1.2972
2006-08-24 1.2682 1.2982
2006-08-23 1.2610 1.2910
2006-08-22 1.2641 1.2941
2006-08-21 1.2508 1.2808
2006-08-18 1.2441 1.2741
2006-08-17 1.2436 1.2736
2006-08-16 1.2461 1.2761
2006-08-15 1.2330 1.2630
2006-08-14 1.2178 1.2478
2006-08-11 1.2501 1.2801
2006-08-10 1.2430 1.2730
2006-08-09 1.2314 1.2614
2006-08-08 1.2247 1.2547
2006-08-07 1.1996 1.2296
2006-08-04 1.2140 1.2440
2006-08-03 1.2314 1.2614
2006-08-02 1.2010 1.2310
2006-08-01 1.2027 1.2327
2006-07-31 1.2071 1.2371
2006-07-28 1.2377 1.2677
2006-07-27 1.2459 1.2759
2006-07-26 1.2583 1.2883
2006-07-25 1.2626 1.2926
2006-07-24 1.2516 1.2816
2006-07-21 1.2479 1.2779
2006-07-20 1.2436 1.2736
2006-07-19 1.2441 1.2741
2006-07-18 1.2625 1.2925
2006-07-17 1.2680 1.2980
2006-07-14 1.2597 1.2897
2006-07-13 1.2488 1.2788
2006-07-12 1.3042 1.3342
2006-07-11 1.2857 1.3157
2006-07-10 1.2693 1.2993
2006-07-07 1.2733 1.3033
2006-07-06 1.2769 1.3069
2006-07-05 1.2614 1.2914
2006-07-04 1.2637 1.2937
2006-07-03 1.2743 1.3043
2006-06-30 1.2475 1.2775
2006-06-29 1.2483 1.2783
2006-06-28 1.2255 1.2555
2006-06-27 1.2268 1.2568
2006-06-26 1.2235 1.2535
2006-06-23 1.2037 1.2337
2006-06-22 1.1932 1.2232
2006-06-21 1.1899 1.2199
2006-06-20 1.1942 1.2242
2006-06-19 1.1900 1.2200
2006-06-16 1.1778 1.2078
2006-06-15 1.1516 1.1816
2006-06-14 1.1498 1.1798
2006-06-13 1.1610 1.1910
2006-06-12 1.1544 1.1844
2006-06-09 1.1569 1.1869
2006-06-08 1.1753 1.2053
2006-06-07 1.1686 1.1986
2006-06-06 1.2242 1.2542
2006-06-05 1.2341 1.2641
2006-06-02 1.2034 1.2334
2006-06-01 1.2122 1.2422
2006-05-31 1.1876 1.2176
2006-05-30 1.1999 1.2299
2006-05-29 1.1873 1.2173
2006-05-26 1.1647 1.1947
2006-05-25 1.1493 1.1793
2006-05-24 1.1582 1.1882
2006-05-23 1.1695 1.1995
2006-05-22 1.2048 1.2348
2006-05-19 1.2164 1.2464
2006-05-18 1.1914 1.2214
2006-05-17 1.2062 1.2362
2006-05-16 1.2100 1.2400
2006-05-15 1.2420 1.2720
2006-05-12 1.1952 1.2252
2006-05-11 1.1609 1.1909
2006-05-10 1.1666 1.1966
2006-05-09 1.1520 1.1820
2006-05-08 1.1378 1.1678
2006-04-28 1.1009 1.1309
2006-04-27 1.0759 1.1059
2006-04-26 1.0785 1.1085
2006-04-25 1.0670 1.0970
2006-04-24 1.0578 1.0878
2006-04-21 1.0546 1.0846
2006-04-20 1.0436 1.0736
2006-04-19 1.0412 1.0712
2006-04-18 1.0272 1.0572
2006-04-17 1.0331 1.0631
2006-04-14 1.0279 1.0579
2006-04-13 1.0401 1.0401
2006-04-12 1.0626 1.0626
2006-04-11 1.0694 1.0694
2006-04-10 1.0686 1.0686
2006-04-07 1.0616 1.0616
2006-04-06 1.0681 1.0681
2006-04-05 1.0721 1.0721
2006-04-04 1.0568 1.0568
2006-04-03 1.0558 1.0558
2006-03-31 1.0242 1.0242
2006-03-30 1.0204 1.0204
2006-03-29 1.0292 1.0292
2006-03-28 1.0255 1.0255
2006-03-27 1.0191 1.0191
2006-03-24 1.0133 1.0133
2006-03-23 1.0153 1.0153
2006-03-22 1.0136 1.0136
2006-03-21 1.0042 1.0042
2006-03-20 1.0028 1.0028
2006-03-17 0.9921 0.9921
2006-03-16 0.9926 0.9926
2006-03-15 0.9906 0.9906
2006-03-14 0.9840 0.9840
2006-03-13 0.9854 0.9854
2006-03-10 0.9799 0.9799
2006-03-09 0.9753 0.9753
2006-03-08 0.9759 0.9759
2006-03-07 0.9823 0.9823
2006-03-06 0.9991 0.9991
2006-03-03 0.9974 0.9974
2006-03-02 0.9975 0.9975
2006-03-01 1.0064 1.0064
2006-02-28 1.0026 1.0026
2006-02-27 0.9996 0.9996
2006-02-24 1.0027 1.0027
2006-02-23 0.9952 0.9952
2006-02-22 0.9971 0.9971
2006-02-21 0.9996 0.9996
2006-02-20 0.9939 0.9939
2006-02-17 0.9943 0.9943
2006-02-16 0.9979 0.9979
2006-02-15 1.0108 1.0108
2006-02-14 1.0084 1.0084
2006-02-10 1.0072 1.0072
2006-01-25 1.0000 1.0000
2006-01-20 1.0000 1.0000