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金鹰成份股优选
基金净值:0.7395累计基金净值:2.3709日增长率:0.03%返回金鹰成份股优选首页>>
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 1.66% 5.61% 10.26% 22.11% 9.09% 48.31% 160.50%
全部基金排名 112 159 182 167 288 198 158
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 2008-01-10 2008-01-10 2008-01-11 0.8000
2007年 2007-04-09 2007-04-09 2007-04-10 10.3000
2007年 2007-04-09 2007-04-09 2007-04-10 9.5000
2004年 2004-03-15 2004-03-15 2004-03-16 0.4000
2004年 2004-01-29 2004-01-29 2004-01-30 0.4000
2003年 2003-12-24 2003-12-24 2003-12-25 0.1000
截止日期 单位净值 累计净值
2009-07-03 0.7395 2.3709
2009-07-02 0.7274 2.3524
2009-07-01 0.7175 2.3373
2009-06-30 0.7048 2.3179
2009-06-29 0.7085 2.3235
2009-06-26 0.7002 2.3109
2009-06-25 0.7013 2.3126
2009-06-24 0.6983 2.3080
2009-06-23 0.6927 2.2994
2009-06-22 0.6917 2.2979
2009-06-19 0.6975 2.3068
2009-06-18 0.6978 2.3072
2009-06-17 0.6898 2.2950
2009-06-16 0.6787 2.2781
2009-06-15 0.6795 2.2793
2009-06-12 0.6674 2.2608
2009-06-11 0.6728 2.2691
2009-06-10 0.6729 2.2692
2009-06-09 0.6703 2.2652
2009-06-08 0.6637 2.2552
2009-06-05 0.6663 2.2591
2009-06-04 0.6726 2.2687
2009-06-03 0.6707 2.2658
2009-06-02 0.6604 2.2501
2009-06-01 0.6583 2.2469
2009-05-27 0.6429 2.2234
2009-05-26 0.6420 2.2220
2009-05-25 0.6429 2.2234
2009-05-22 0.6304 2.2043
2009-05-21 0.6284 2.2013
2009-05-20 0.6380 2.2159
2009-05-19 0.6438 2.2248
2009-05-18 0.6408 2.2202
2009-05-15 0.6396 2.2184
2009-05-14 0.6397 2.2185
2009-05-13 0.6427 2.2231
2009-05-12 0.6450 2.2266
2009-05-11 0.6313 2.2057
2009-05-08 0.6552 2.2422
2009-05-07 0.6540 2.2404
2009-05-06 0.6612 2.2513
2009-05-05 0.6459 2.2280
2009-05-04 0.6435 2.2243
2009-04-30 0.6298 2.2034
2009-04-29 0.6257 2.1972
2009-04-28 0.6082 2.1704
2009-04-27 0.6047 2.1651
2009-04-24 0.6126 2.1772
2009-04-23 0.6211 2.1901
2009-04-22 0.6108 2.1744
2009-04-21 0.6330 2.2083
2009-04-20 0.6367 2.2139
2009-04-17 0.6220 2.1915
2009-04-16 0.6325 2.2075
2009-04-15 0.6352 2.2117
2009-04-14 0.6318 2.2065
2009-04-13 0.6192 2.1872
2009-04-10 0.6125 2.1770
2009-04-09 0.5969 2.1532
2009-04-08 0.5904 2.1433
2009-04-07 0.6064 2.1677
2009-04-03 0.6056 2.1665
2009-04-02 0.6100 2.1732
2009-04-01 0.6090 2.1717
2009-03-31 0.6042 2.1643
2009-03-30 0.6016 2.1604
2009-03-27 0.6008 2.1592
2009-03-26 0.5998 2.1576
2009-03-25 0.5891 2.1413
2009-03-24 0.6014 2.1601
2009-03-23 0.6002 2.1582
2009-03-20 0.5923 2.1462
2009-03-19 0.5898 2.1424
2009-03-18 0.5843 2.1340
2009-03-17 0.5794 2.1265
2009-03-16 0.5648 2.1042
2009-03-13 0.5614 2.0990
2009-03-12 0.5635 2.1022
2009-03-11 0.5626 2.1008
2009-03-10 0.5656 2.1054
2009-03-09 0.5592 2.0957
2009-03-06 0.5778 2.1240
2009-03-05 0.5841 2.1337
2009-03-04 0.5840 2.1335
2009-03-03 0.5589 2.0952
2009-03-02 0.5583 2.0943
2009-02-27 0.5495 2.0809
2009-02-26 0.5640 2.1030
2009-02-25 0.5901 2.1428
2009-02-24 0.5908 2.1439
2009-02-23 0.6107 2.1743
2009-02-20 0.5964 2.1524
2009-02-19 0.5826 2.1314
2009-02-18 0.5738 2.1179
2009-02-17 0.5945 2.1495
2009-02-16 0.6116 2.1756
2009-02-13 0.5992 2.1567
2009-02-12 0.5835 2.1327
2009-02-11 0.5899 2.1425
2009-02-10 0.5855 2.1358
2009-02-09 0.5831 2.1321
2009-02-06 0.5726 2.1161
2009-02-05 0.5562 2.0911
2009-02-04 0.5607 2.0979
2009-02-03 0.5504 2.0822
2009-02-02 0.5441 2.0726
2009-01-23 0.5369 2.0616
2009-01-22 0.5386 2.0642
2009-01-21 0.5348 2.0584
2009-01-20 0.5357 2.0598
2009-01-19 0.5299 2.0509
2009-01-16 0.5261 2.0451
2009-01-15 0.5248 2.0431
2009-01-14 0.5254 2.0441
2009-01-13 0.5158 2.0294
2009-01-12 0.5230 2.0404
2009-01-09 0.5224 2.0395
2009-01-08 0.5173 2.0317
2009-01-07 0.5236 2.0413
2009-01-06 0.5254 2.0441
2009-01-05 0.5142 2.0270
2008-12-31 0.4986 2.0032
2008-12-30 0.5010 2.0068
2008-12-29 0.5027 2.0094
2008-12-26 0.5019 2.0082
2008-12-25 0.5018 2.0080
2008-12-24 0.5044 2.0120
2008-12-23 0.5092 2.0193
2008-12-22 0.5285 2.0488
2008-12-19 0.5346 2.0581
2008-12-18 0.5345 2.0580
2008-12-17 0.5277 2.0476
2008-12-16 0.5236 2.0413
2008-12-15 0.5194 2.0349
2008-12-12 0.5152 2.0285
2008-12-11 0.5321 2.0543
2008-12-10 0.5473 2.0775
2008-12-09 0.5391 2.0650
2008-12-08 0.5500 2.0816
2008-12-05 0.5354 2.0593
2008-12-04 0.5316 2.0535
2008-12-03 0.5319 2.0540
2008-12-02 0.5122 2.0239
2008-12-01 0.5161 2.0299
2008-11-28 0.5065 2.0152
2008-11-27 0.5083 2.0180
2008-11-26 0.5022 2.0087
2008-11-25 0.4980 2.0022
2008-11-24 0.5018 2.0080
2008-11-21 0.5199 2.0357
2008-11-20 0.5184 2.0334
2008-11-19 0.5260 2.0450
2008-11-18 0.5039 2.0112
2008-11-17 0.5342 2.0575
2008-11-14 0.5233 2.0409
2008-11-13 0.5113 2.0225
2008-11-12 0.4935 1.9954
2008-11-11 0.4855 1.9832
2008-11-10 0.4870 1.9855
2008-11-07 0.4621 1.9474
2008-11-06 0.4575 1.9404
2008-11-05 0.4601 1.9444
2008-11-04 0.4495 1.9282
2008-11-03 0.4569 1.9395
2008-10-31 0.4577 1.9407
2008-10-30 0.4632 1.9491
2008-10-29 0.4547 1.9362
2008-10-28 0.4607 1.9453
2008-10-27 0.4547 1.9362
2008-10-24 0.4727 1.9636
2008-10-23 0.4775 1.9710
2008-10-22 0.4773 1.9706
2008-10-21 0.4871 1.9856
2008-10-20 0.4904 1.9906
2008-10-17 0.4814 1.9769
2008-10-16 0.4794 1.9739
2008-10-15 0.4920 1.9931
2008-10-14 0.4941 1.9963
2008-10-13 0.5057 2.0140
2008-10-10 0.4899 1.9899
2008-10-09 0.5038 2.0111
2008-10-08 0.5098 2.0203
2008-10-07 0.5227 2.0399
2008-10-06 0.5276 2.0474
2008-09-26 0.5477 2.0781
2008-09-25 0.5403 2.0668
2008-09-24 0.5219 2.0387
2008-09-23 0.5152 2.0285
2008-09-22 0.5245 2.0427
2008-09-19 0.5051 2.0131
2008-09-18 0.4787 1.9728
2008-09-17 0.4828 1.9790
2008-09-16 0.4915 1.9923
2008-09-12 0.5101 2.0207
2008-09-11 0.5084 2.0181
2008-09-10 0.5187 2.0338
2008-09-09 0.5194 2.0349
2008-09-08 0.5193 2.0348
2008-09-05 0.5299 2.0509
2008-09-04 0.5391 2.0650
2008-09-03 0.5387 2.0644
2008-09-02 0.5415 2.0686
2008-09-01 0.5418 2.0691
2008-08-29 0.5545 2.0885
2008-08-28 0.5470 2.0770
2008-08-27 0.5468 2.0767
2008-08-26 0.5498 2.0813
2008-08-25 0.5637 2.1025
2008-08-22 0.5661 2.1062
2008-08-21 0.5709 2.1135
2008-08-20 0.5881 2.1398
2008-08-19 0.5631 2.1016
2008-08-18 0.5621 2.1001
2008-08-15 0.5857 2.1361
2008-08-14 0.5863 2.1370
2008-08-13 0.5884 2.1402
2008-08-12 0.5914 2.1448
2008-08-11 0.5915 2.1450
2008-08-08 0.6140 2.1793
2008-08-07 0.6319 2.2066
2008-08-06 0.6297 2.2033
2008-08-05 0.6317 2.2063
2008-08-04 0.6482 2.2315
2008-08-01 0.6644 2.2562
2008-07-31 0.6602 2.2498
2008-07-30 0.6753 2.2729
2008-07-29 0.6811 2.2817
2008-07-28 0.6907 2.2964
2008-07-25 0.6858 2.2889
2008-07-24 0.6951 2.3031
2008-07-23 0.6801 2.2802
2008-07-22 0.6870 2.2907
2008-07-21 0.6893 2.2942
2008-07-18 0.6761 2.2741
2008-07-17 0.6565 2.2442
2008-07-16 0.6657 2.2582
2008-07-15 0.6858 2.2889
2008-07-14 0.7028 2.3148
2008-07-11 0.6973 2.3064
2008-07-10 0.7046 2.3176
2008-07-09 0.7203 2.3416
2008-07-08 0.7013 2.3126
2008-07-07 0.6971 2.3061
2008-07-04 0.6728 2.2691
2008-07-03 0.6779 2.2768
2008-07-02 0.6634 2.2547
2008-07-01 0.6585 2.2472
2008-06-30 0.6661 2.2588
2008-06-27 0.6719 2.2677
2008-06-26 0.7027 2.3147
2008-06-25 0.7026 2.3145
2008-06-24 0.6830 2.2846
2008-06-23 0.6768 2.2752
2008-06-20 0.6921 2.2985
2008-06-19 0.6819 2.2829
2008-06-18 0.7200 2.3411
2008-06-17 0.6916 2.2977
2008-06-16 0.7061 2.3199
2008-06-13 0.7134 2.3310
2008-06-12 0.7307 2.3574
2008-06-11 0.7410 2.3732
2008-06-10 0.7484 2.3844
2008-06-06 0.7940 2.4540
2008-06-05 0.7979 2.4600
2008-06-04 0.8020 2.4663
2008-06-03 0.8157 2.4872
2008-06-02 0.8231 2.4985
2008-05-30 0.8209 2.4951
2008-05-29 0.8153 2.4866
2008-05-28 0.8310 2.5105
2008-05-27 0.8147 2.4856
2008-05-26 0.8104 2.4791
2008-05-23 0.8262 2.5032
2008-05-22 0.8305 2.5098
2008-05-21 0.8416 2.5267
2008-05-20 0.8232 2.4986
2008-05-19 0.8610 2.5563
2008-05-16 0.8562 2.5490
2008-05-15 0.8602 2.5551
2008-05-14 0.8665 2.5647
2008-05-13 0.8503 2.5400
2008-05-12 0.8565 2.5494
2008-05-09 0.8495 2.5388
2008-05-08 0.8569 2.5501
2008-05-07 0.8328 2.5133
2008-05-06 0.8575 2.5510
2008-05-05 0.8625 2.5586
2008-04-30 0.8432 2.5291
2008-04-29 0.8139 2.4844
2008-04-28 0.8068 2.4736
2008-04-25 0.8161 2.4878
2008-04-24 0.8064 2.4730
2008-04-23 0.7588 2.4003
2008-04-22 0.7311 2.3580
2008-04-21 0.7290 2.3548
2008-04-18 0.7327 2.3605
2008-04-17 0.7476 2.3832
2008-04-16 0.7664 2.4119
2008-04-15 0.7818 2.4354
2008-04-14 0.7706 2.4183
2008-04-11 0.8090 2.4769
2008-04-10 0.7964 2.4577
2008-04-09 0.7888 2.4461
2008-04-08 0.8187 2.4917
2008-04-07 0.8068 2.4736
2008-04-03 0.7725 2.4212
2008-04-02 0.7552 2.3948
2008-04-01 0.7713 2.4194
2008-03-31 0.8129 2.4829
2008-03-28 0.8393 2.5232
2008-03-27 0.8164 2.4882
2008-03-26 0.8445 2.5311
2008-03-25 0.8444 2.5310
2008-03-24 0.8399 2.5241
2008-03-21 0.8661 2.5641
2008-03-20 0.8611 2.5565
2008-03-19 0.8369 2.5195
2008-03-18 0.8139 2.4844
2008-03-17 0.8500 2.5395
2008-03-14 0.8835 2.5907
2008-03-13 0.8912 2.6024
2008-03-12 0.9021 2.6190
2008-03-11 0.9198 2.6461
2008-03-10 0.9206 2.6473
2008-03-07 0.9504 2.6928
2008-03-06 0.9660 2.7166
2008-03-05 0.9618 2.7102
2008-03-04 0.9653 2.7155
2008-03-03 0.9844 2.7447
2008-02-29 0.9658 2.7163
2008-02-28 0.9571 2.7030
2008-02-27 0.9592 2.7062
2008-02-26 0.9401 2.6771
2008-02-25 0.9461 2.6862
2008-02-22 0.9671 2.7183
2008-02-21 0.9904 2.7538
2008-02-20 0.9937 2.7589
2008-02-19 1.0130 2.7883
2008-02-18 0.9968 2.7636
2008-02-15 0.9774 2.7340
2008-02-14 0.9844 2.7447
2008-02-13 0.9732 2.7276
2008-02-05 0.9837 2.7436
2008-02-04 0.9852 2.7459
2008-02-01 0.9305 2.6624
2008-01-31 0.9374 2.6729
2008-01-30 0.9591 2.7061
2008-01-29 0.9724 2.7264
2008-01-28 0.9715 2.7250
2008-01-25 1.0152 2.7917
2008-01-24 1.0106 2.7847
2008-01-23 0.9953 2.7613
2008-01-22 0.9563 2.7018
2008-01-21 1.0082 2.7810
2008-01-18 1.0451 2.8373
2008-01-17 1.0395 2.8288
2008-01-16 1.0529 2.8492
2008-01-15 1.0796 2.8900
2008-01-14 1.0811 2.8923
2008-01-11 1.0747 2.8825
2008-01-10 1.0717 2.8779
2008-01-09 1.1397 2.8596
2008-01-08 1.1308 2.8460
2008-01-07 1.1344 2.8515
2008-01-04 1.1253 2.8376
2008-01-03 1.1167 2.8245
2008-01-02 1.1102 2.8146
2007-12-31 1.1040 2.8051
2007-12-29 1.1041 2.8053
2007-12-28 1.1041 2.8053
2007-12-27 1.1074 2.8103
2007-12-26 1.0900 2.7837
2007-12-25 1.0845 2.7753
2007-12-24 1.0816 2.7709
2007-12-21 1.0620 2.7410
2007-12-20 1.0508 2.7239
2007-12-19 1.0403 2.7079
2007-12-18 1.0262 2.6864
2007-12-17 1.0302 2.6925
2007-12-14 1.0379 2.7042
2007-12-13 1.0162 2.6711
2007-12-12 1.0423 2.7109
2007-12-11 1.0498 2.7224
2007-12-10 1.0461 2.7167
2007-12-07 1.0317 2.6948
2007-12-06 1.0179 2.6737
2007-12-05 1.0178 2.6735
2007-12-04 0.9963 2.6407
2007-12-03 0.9908 2.6323
2007-11-30 0.9830 2.6204
2007-11-29 1.0023 2.6499
2007-11-28 0.9772 2.6116
2007-11-27 0.9876 2.6274
2007-11-26 1.0000 2.6464
2007-11-23 1.5388 2.6588
2007-11-22 1.5244 2.6444
2007-11-21 1.5805 2.7005
2007-11-20 1.6035 2.7235
2007-11-19 1.5835 2.7035
2007-11-16 1.5781 2.6981
2007-11-15 1.6010 2.7210
2007-11-14 1.6205 2.7405
2007-11-13 1.5742 2.6942
2007-11-12 1.5902 2.7102
2007-11-09 1.6095 2.7295
2007-11-08 1.6286 2.7486
2007-11-07 1.6870 2.8070
2007-11-06 1.6735 2.7935
2007-11-05 1.6830 2.8030
2007-11-02 1.6934 2.8134
2007-11-01 1.7369 2.8569
2007-10-31 1.7576 2.8776
2007-10-30 1.7279 2.8479
2007-10-29 1.7124 2.8324
2007-10-26 1.6821 2.8021
2007-10-25 1.6758 2.7958
2007-10-24 1.7363 2.8563
2007-10-23 1.7289 2.8489
2007-10-22 1.7115 2.8315
2007-10-19 1.7430 2.8630
2007-10-18 1.7341 2.8541
2007-10-17 1.7886 2.9086
2007-10-16 1.8142 2.9342
2007-10-15 1.7870 2.9070
2007-10-12 1.7541 2.8741
2007-10-11 1.7356 2.8556
2007-10-10 1.6927 2.8127
2007-10-09 1.6976 2.8176
2007-10-08 1.7049 2.8249
2007-09-28 1.7039 2.8239
2007-09-27 1.6662 2.7862
2007-09-26 1.6428 2.7628
2007-09-25 1.6519 2.7719
2007-09-24 1.6788 2.7988
2007-09-21 1.6753 2.7953
2007-09-20 1.6659 2.7859
2007-09-19 1.6328 2.7528
2007-09-18 1.6431 2.7631
2007-09-17 1.6563 2.7763
2007-09-14 1.6263 2.7463
2007-09-13 1.5670 2.6870
2007-09-12 1.5365 2.6565
2007-09-11 1.5069 2.6269
2007-09-10 1.5683 2.6883
2007-09-07 1.5380 2.6580
2007-09-06 1.5548 2.6748
2007-09-05 1.5436 2.6636
2007-09-04 1.5432 2.6632
2007-09-03 1.5608 2.6808
2007-08-31 1.5256 2.6456
2007-08-30 1.5062 2.6262
2007-08-29 1.4808 2.6008
2007-08-28 1.4998 2.6198
2007-08-27 1.4987 2.6187
2007-08-24 1.4946 2.6146
2007-08-23 1.4791 2.5991
2007-08-22 1.4638 2.5838
2007-08-21 1.4506 2.5706
2007-08-20 1.4389 2.5589
2007-08-17 1.3809 2.5009
2007-08-16 1.4092 2.5292
2007-08-15 1.4287 2.5487
2007-08-14 1.4202 2.5402
2007-08-13 1.4134 2.5334
2007-08-10 1.4121 2.5321
2007-08-09 1.4196 2.5396
2007-08-08 1.4023 2.5223
2007-08-07 1.4181 2.5381
2007-08-06 1.4234 2.5434
2007-08-03 1.4058 2.5258
2007-08-02 1.3823 2.5023
2007-08-01 1.3510 2.4710
2007-07-31 1.3899 2.5099
2007-07-30 1.3726 2.4926
2007-07-27 1.3455 2.4655
2007-07-26 1.3498 2.4698
2007-07-25 1.3455 2.4655
2007-07-24 1.3229 2.4429
2007-07-23 1.3253 2.4453
2007-07-20 1.2851 2.4051
2007-07-19 1.2477 2.3677
2007-07-18 1.2479 2.3679
2007-07-17 1.2447 2.3647
2007-07-16 1.2201 2.3401
2007-07-13 1.2492 2.3692
2007-07-12 1.2418 2.3618
2007-07-11 1.2360 2.3560
2007-07-10 1.2313 2.3513
2007-07-09 1.2476 2.3676
2007-07-06 1.2181 2.3381
2007-07-05 1.1832 2.3032
2007-07-04 1.2322 2.3522
2007-07-03 1.2490 2.3690
2007-07-02 1.2400 2.3600
2007-06-30 1.2284 2.3484
2007-06-29 1.2284 2.3484
2007-06-28 1.2555 2.3755
2007-06-27 1.2819 2.4019
2007-06-26 1.2578 2.3778
2007-06-25 1.2487 2.3687
2007-06-22 1.2815 2.4015
2007-06-21 1.3048 2.4248
2007-06-20 1.2891 2.4091
2007-06-19 1.3049 2.4249
2007-06-18 1.2946 2.4146
2007-06-15 1.2699 2.3899
2007-06-14 1.2651 2.3851
2007-06-13 1.2809 2.4009
2007-06-12 1.2683 2.3883
2007-06-11 1.2450 2.3650
2007-06-08 1.2144 2.3344
2007-06-07 1.2065 2.3265
2007-06-06 1.1765 2.2965
2007-06-05 1.1556 2.2756
2007-06-04 1.1301 2.2501
2007-06-01 1.2094 2.3294
2007-05-31 1.2294 2.3494
2007-05-30 1.1969 2.3169
2007-05-29 1.2627 2.3827
2007-05-28 1.2359 2.3559
2007-05-25 1.1978 2.3178
2007-05-24 1.1901 2.3101
2007-05-23 1.2076 2.3276
2007-05-22 1.1931 2.3131
2007-05-21 1.1866 2.3066
2007-05-18 1.1674 2.2874
2007-05-17 1.1681 2.2881
2007-05-16 1.1499 2.2699
2007-05-15 1.1223 2.2423
2007-05-14 1.1483 2.2683
2007-05-11 1.1487 2.2687
2007-05-10 1.1553 2.2753
2007-05-09 1.1400 2.2600
2007-05-08 1.1360 2.2560
2007-04-30 1.1170 2.2370
2007-04-27 1.1115 2.2315
2007-04-26 1.1156 2.2356
2007-04-25 1.1107 2.2307
2007-04-24 1.1009 2.2209
2007-04-23 1.1080 2.2280
2007-04-20 1.0867 2.2067
2007-04-19 1.0686 2.1886
2007-04-18 1.0823 2.2023
2007-04-17 1.0838 2.2038
2007-04-16 1.0845 2.2045
2007-04-13 1.0743 2.1943
2007-04-12 1.0785 2.1985
2007-04-11 1.0742 2.1942
2007-04-10 1.0727 2.1927
2007-04-09 1.0704 2.1904
2007-04-06 2.0911 2.1811
2007-04-05 2.0858 2.1758
2007-04-04 2.0846 2.1746
2007-04-03 2.0802 2.1702
2007-04-02 2.0568 2.1468
2007-03-30 2.0010 2.0910
2007-03-29 1.9843 2.0743
2007-03-28 1.9837 2.0737
2007-03-27 1.9779 2.0679
2007-03-26 1.9640 2.0540
2007-03-23 1.9345 2.0245
2007-03-22 1.9340 2.0240
2007-03-21 1.9362 2.0262
2007-03-20 1.8926 1.9826
2007-03-19 1.8884 1.9784
2007-03-16 1.8589 1.9489
2007-03-15 1.8862 1.9762
2007-03-14 1.8522 1.9422
2007-03-13 1.8887 1.9787
2007-03-12 1.8915 1.9815
2007-03-09 1.8852 1.9752
2007-03-08 1.8761 1.9661
2007-03-07 1.8588 1.9488
2007-03-06 1.8284 1.9184
2007-03-05 1.8202 1.9102
2007-03-02 1.8288 1.9188
2007-03-01 1.8162 1.9062
2007-02-28 1.8553 1.9453
2007-02-27 1.8105 1.9005
2007-02-26 1.9119 2.0019
2007-02-16 1.8603 1.9503
2007-02-15 1.8372 1.9272
2007-02-14 1.8094 1.8994
2007-02-13 1.7891 1.8791
2007-02-12 1.7884 1.8784
2007-02-09 1.7557 1.8457
2007-02-08 1.7521 1.8421
2007-02-07 1.7095 1.7995
2007-02-06 1.6735 1.7635
2007-02-05 1.6086 1.6986
2007-02-02 1.6069 1.6969
2007-02-01 1.6564 1.7464
2007-01-31 1.6551 1.7451
2007-01-30 1.7022 1.7922
2007-01-29 1.7185 1.8085
2007-01-26 1.6717 1.7617
2007-01-25 1.6273 1.7173
2007-01-24 1.6738 1.7638
2007-01-23 1.6595 1.7495
2007-01-22 1.6391 1.7291
2007-01-19 1.5955 1.6855
2007-01-18 1.5533 1.6433
2007-01-17 1.5384 1.6284
2007-01-16 1.5673 1.6573
2007-01-15 1.5288 1.6188
2007-01-12 1.4724 1.5624
2007-01-11 1.5171 1.6071
2007-01-10 1.5494 1.6394
2007-01-09 1.5165 1.6065
2007-01-08 1.4974 1.5874
2007-01-05 1.4731 1.5631
2007-01-04 1.4464 1.5364
2006-12-31 1.4290 1.5190
2006-12-29 1.4291 1.5191
2006-12-28 1.4002 1.4902
2006-12-27 1.4012 1.4912
2006-12-26 1.3942 1.4842
2006-12-25 1.3896 1.4796
2006-12-22 1.3719 1.4619
2006-12-21 1.3676 1.4576
2006-12-20 1.3778 1.4678
2006-12-19 1.3611 1.4511
2006-12-18 1.3717 1.4617
2006-12-15 1.3558 1.4458
2006-12-14 1.3410 1.4310
2006-12-13 1.3245 1.4145
2006-12-12 1.3270 1.4170
2006-12-11 1.3333 1.4233
2006-12-08 1.2956 1.3856
2006-12-07 1.3231 1.4131
2006-12-06 1.3270 1.4170
2006-12-05 1.3448 1.4348
2006-12-04 1.3456 1.4356
2006-12-01 1.3117 1.4017
2006-11-30 1.3158 1.4058
2006-11-29 1.3031 1.3931
2006-11-28 1.2850 1.3750
2006-11-27 1.2909 1.3809
2006-11-24 1.2806 1.3706
2006-11-23 1.2785 1.3685
2006-11-22 1.2626 1.3526
2006-11-21 1.2637 1.3537
2006-11-20 1.2584 1.3484
2006-11-17 1.2323 1.3223
2006-11-16 1.2166 1.3066
2006-11-15 1.2290 1.3190
2006-11-14 1.2036 1.2936
2006-11-13 1.2030 1.2930
2006-11-10 1.2244 1.3144
2006-11-09 1.2349 1.3249
2006-11-08 1.2309 1.3209
2006-11-07 1.2483 1.3383
2006-11-06 1.2369 1.3269
2006-11-03 1.2230 1.3130
2006-11-02 1.2186 1.3086
2006-11-01 1.2236 1.3136
2006-10-31 1.2166 1.3066
2006-10-30 1.2013 1.2913
2006-10-27 1.1946 1.2846
2006-10-26 1.2038 1.2938
2006-10-25 1.2033 1.2933
2006-10-24 1.2062 1.2962
2006-10-23 1.1834 1.2734
2006-10-20 1.1998 1.2898
2006-10-19 1.1956 1.2856
2006-10-18 1.1862 1.2762
2006-10-17 1.1749 1.2649
2006-10-16 1.1786 1.2686
2006-10-13 1.1860 1.2760
2006-10-12 1.1889 1.2789
2006-10-11 1.2079 1.2979
2006-10-10 1.2071 1.2971
2006-10-09 1.2037 1.2937
2006-09-29 1.1899 1.2799
2006-09-28 1.1811 1.2711
2006-09-27 1.1696 1.2596
2006-09-26 1.1586 1.2486
2006-09-25 1.1653 1.2553
2006-09-22 1.1592 1.2492
2006-09-21 1.1624 1.2524
2006-09-20 1.1596 1.2496
2006-09-19 1.1532 1.2432
2006-09-18 1.1451 1.2351
2006-09-15 1.1365 1.2265
2006-09-14 1.1236 1.2136
2006-09-13 1.1331 1.2231
2006-09-12 1.1434 1.2334
2006-09-11 1.1374 1.2274
2006-09-08 1.1357 1.2257
2006-09-07 1.1319 1.2219
2006-09-06 1.1473 1.2373
2006-09-05 1.1515 1.2415
2006-09-04 1.1497 1.2397
2006-09-01 1.1408 1.2308
2006-08-31 1.1557 1.2457
2006-08-30 1.1581 1.2481
2006-08-29 1.1554 1.2454
2006-08-28 1.1582 1.2482
2006-08-25 1.1361 1.2261
2006-08-24 1.1328 1.2228
2006-08-23 1.1309 1.2209
2006-08-22 1.1248 1.2148
2006-08-21 1.1175 1.2075
2006-08-18 1.1111 1.2011
2006-08-17 1.1116 1.2016
2006-08-16 1.1190 1.2090
2006-08-15 1.1061 1.1961
2006-08-14 1.0903 1.1803
2006-08-11 1.1081 1.1981
2006-08-10 1.1056 1.1956
2006-08-09 1.0921 1.1821
2006-08-08 1.0936 1.1836
2006-08-07 1.0750 1.1650
2006-08-04 1.0809 1.1709
2006-08-03 1.0884 1.1784
2006-08-02 1.0869 1.1769
2006-08-01 1.0831 1.1731
2006-07-31 1.0883 1.1783
2006-07-28 1.1161 1.2061
2006-07-27 1.1277 1.2177
2006-07-26 1.1449 1.2349
2006-07-25 1.1513 1.2413
2006-07-24 1.1364 1.2264
2006-07-21 1.1381 1.2281
2006-07-20 1.1334 1.2234
2006-07-19 1.1346 1.2246
2006-07-18 1.1676 1.2576
2006-07-17 1.1658 1.2558
2006-07-14 1.1523 1.2423
2006-07-13 1.1376 1.2276
2006-07-12 1.1962 1.2862
2006-07-11 1.1918 1.2818
2006-07-10 1.1642 1.2542
2006-07-07 1.1630 1.2530
2006-07-06 1.1523 1.2423
2006-07-05 1.1266 1.2166
2006-07-04 1.1341 1.2241
2006-07-03 1.1428 1.2328
2006-06-30 1.1256 1.2156
2006-06-29 1.1294 1.2194
2006-06-28 1.1075 1.1975
2006-06-27 1.1133 1.2033
2006-06-26 1.1026 1.1926
2006-06-23 1.0798 1.1698
2006-06-22 1.0781 1.1681
2006-06-21 1.0720 1.1620
2006-06-20 1.0622 1.1522
2006-06-19 1.0447 1.1347
2006-06-16 1.0366 1.1266
2006-06-15 1.0120 1.1020
2006-06-14 1.0085 1.0985
2006-06-13 1.0863 1.1763
2006-06-12 1.0793 1.1693
2006-06-09 1.0899 1.1799
2006-06-08 1.1169 1.2069
2006-06-07 1.1090 1.1990
2006-06-06 1.1679 1.2579
2006-06-05 1.1904 1.2804
2006-06-02 1.1968 1.2868
2006-06-01 1.2044 1.2944
2006-05-31 1.1794 1.2694
2006-05-30 1.1852 1.2752
2006-05-29 1.1644 1.2544
2006-05-26 1.1485 1.2385
2006-05-25 1.1283 1.2183
2006-05-24 1.1518 1.2418
2006-05-23 1.1656 1.2556
2006-05-22 1.1832 1.2732
2006-05-19 1.1954 1.2854
2006-05-18 1.1811 1.2711
2006-05-17 1.1984 1.2884
2006-05-16 1.1297 1.2197
2006-05-15 1.1433 1.2333
2006-05-12 1.1223 1.2123
2006-05-11 1.1083 1.1983
2006-05-10 1.1235 1.2135
2006-05-09 1.1153 1.2053
2006-05-08 1.1095 1.1995
2006-04-28 1.0824 1.1724
2006-04-27 1.0658 1.1558
2006-04-26 1.0526 1.1426
2006-04-25 1.0413 1.1313
2006-04-24 1.0273 1.1173
2006-04-21 1.0188 1.1088
2006-04-20 1.0152 1.1052
2006-04-19 1.0050 1.0950
2006-04-18 0.9867 1.0767
2006-04-17 0.9779 1.0679
2006-04-14 0.9735 1.0635
2006-04-13 0.9567 1.0467
2006-04-12 0.9718 1.0618
2006-04-11 0.9801 1.0701
2006-04-10 0.9804 1.0704
2006-04-07 0.9713 1.0613
2006-04-06 0.9671 1.0571
2006-04-05 0.9619 1.0519
2006-04-04 0.9593 1.0493
2006-04-03 0.9528 1.0428
2006-03-31 0.9333 1.0233
2006-03-30 0.9241 1.0141
2006-03-29 0.9273 1.0173
2006-03-28 0.9237 1.0137
2006-03-27 0.9208 1.0108
2006-03-24 0.9162 1.0062
2006-03-23 0.9216 1.0116
2006-03-22 0.9164 1.0064
2006-03-21 0.9133 1.0033
2006-03-20 0.9089 0.9989
2006-03-17 0.9001 0.9901
2006-03-16 0.9039 0.9939
2006-03-15 0.9043 0.9943
2006-03-14 0.8949 0.9849
2006-03-13 0.8928 0.9828
2006-03-10 0.8883 0.9783
2006-03-09 0.8859 0.9759
2006-03-08 0.8883 0.9783
2006-03-07 0.8881 0.9781
2006-03-06 0.9011 0.9911
2006-03-03 0.9020 0.9920
2006-03-02 0.8985 0.9885
2006-03-01 0.9100 1.0000
2006-02-28 0.9021 0.9921
2006-02-27 0.9038 0.9938
2006-02-24 0.8999 0.9899
2006-02-23 0.8984 0.9884
2006-02-22 0.9038 0.9938
2006-02-21 0.9047 0.9947
2006-02-20 0.8967 0.9867
2006-02-17 0.9035 0.9935
2006-02-16 0.9057 0.9957
2006-02-15 0.9203 1.0103
2006-02-14 0.9149 1.0049
2006-02-13 0.9118 1.0018
2006-02-10 0.9115 1.0015
2006-02-09 0.9020 0.9920
2006-02-08 0.9124 1.0024
2006-02-07 0.9140 1.0040
2006-02-06 0.9200 1.0100
2006-01-25 0.9057 0.9957
2006-01-24 0.9014 0.9914
2006-01-23 0.8979 0.9879
2006-01-20 0.9020 0.9920
2006-01-19 0.8967 0.9867
2006-01-18 0.8822 0.9722
2006-01-17 0.8666 0.9566
2006-01-16 0.8611 0.9511
2006-01-13 0.8664 0.9564
2006-01-12 0.8700 0.9600
2006-01-11 0.8617 0.9517
2006-01-10 0.8650 0.9550
2006-01-09 0.8642 0.9542
2006-01-06 0.8577 0.9477
2006-01-05 0.8522 0.9422
2006-01-04 0.8416 0.9316
2005-12-31 0.8252 0.9152
2005-12-30 0.8252 0.9152
2005-12-29 0.8293 0.9193
2005-12-28 0.8217 0.9117
2005-12-27 0.8208 0.9108
2005-12-26 0.8239 0.9139
2005-12-23 0.8195 0.9095
2005-12-22 0.8107 0.9007
2005-12-21 0.8057 0.8957
2005-12-20 0.8072 0.8972
2005-12-19 0.8052 0.8952
2005-12-16 0.8035 0.8935
2005-12-15 0.8017 0.8917
2005-12-14 0.8000 0.8900
2005-12-13 0.7961 0.8861
2005-12-12 0.7971 0.8871
2005-12-09 0.7943 0.8843
2005-12-08 0.7858 0.8758
2005-12-07 0.7869 0.8769
2005-12-06 0.7816 0.8716
2005-12-05 0.7792 0.8692
2005-12-02 0.7891 0.8791
2005-12-01 0.7910 0.8810
2005-11-30 0.7914 0.8814
2005-11-29 0.7888 0.8788
2005-11-28 0.7938 0.8838
2005-11-25 0.7940 0.8840
2005-11-24 0.7922 0.8822
2005-11-23 0.7881 0.8781
2005-11-22 0.7855 0.8755
2005-11-21 0.7939 0.8839
2005-11-18 0.7956 0.8856
2005-11-17 0.7829 0.8729
2005-11-16 0.7840 0.8740
2005-11-15 0.7823 0.8723
2005-11-14 0.7831 0.8731
2005-11-11 0.7824 0.8724
2005-11-10 0.7781 0.8681
2005-11-09 0.7856 0.8756
2005-11-08 0.7849 0.8749
2005-11-07 0.7779 0.8679
2005-11-04 0.7811 0.8711
2005-11-03 0.7793 0.8693
2005-11-02 0.7837 0.8737
2005-11-01 0.7804 0.8704
2005-10-31 0.7864 0.8764
2005-10-28 0.7819 0.8719
2005-10-27 0.7848 0.8748
2005-10-26 0.7837 0.8737
2005-10-25 0.7963 0.8863
2005-10-24 0.8036 0.8936
2005-10-21 0.8032 0.8932
2005-10-20 0.7978 0.8878
2005-10-19 0.7934 0.8834
2005-10-18 0.8000 0.8900
2005-10-17 0.7979 0.8879
2005-10-14 0.8045 0.8945
2005-10-13 0.8124 0.9024
2005-10-12 0.8179 0.9079
2005-10-11 0.8138 0.9038
2005-10-10 0.8061 0.8961
2005-09-30 0.8080 0.8980
2005-09-29 0.8078 0.8978
2005-09-28 0.8016 0.8916
2005-09-27 0.8001 0.8901
2005-09-26 0.8094 0.8994
2005-09-23 0.8067 0.8967
2005-09-22 0.8096 0.8996
2005-09-21 0.8206 0.9106
2005-09-20 0.8326 0.9226
2005-09-19 0.8378 0.9278
2005-09-16 0.8362 0.9262
2005-09-15 0.8380 0.9280
2005-09-14 0.8389 0.9289
2005-09-13 0.8344 0.9244
2005-09-12 0.8297 0.9197
2005-09-09 0.8279 0.9179
2005-09-08 0.8316 0.9216
2005-09-07 0.8292 0.9192
2005-09-06 0.8157 0.9057
2005-09-05 0.8224 0.9124
2005-09-02 0.8184 0.9084
2005-09-01 0.8150 0.9050
2005-08-31 0.8070 0.8970
2005-08-30 0.7990 0.8890
2005-08-29 0.7997 0.8897
2005-08-26 0.8069 0.8969
2005-08-25 0.8073 0.8973
2005-08-24 0.8111 0.9011
2005-08-23 0.8064 0.8964
2005-08-22 0.8093 0.8993
2005-08-19 0.8055 0.8955
2005-08-18 0.8063 0.8963
2005-08-17 0.8224 0.9124
2005-08-16 0.8178 0.9078
2005-08-15 0.8236 0.9136
2005-08-12 0.8110 0.9010
2005-08-11 0.8186 0.9086
2005-08-10 0.8126 0.9026
2005-08-09 0.8057 0.8957
2005-08-08 0.8054 0.8954
2005-08-05 0.8031 0.8931
2005-08-04 0.7889 0.8789
2005-08-03 0.7880 0.8780
2005-08-02 0.7876 0.8776
2005-08-01 0.7832 0.8732
2005-07-29 0.7814 0.8714
2005-07-28 0.7833 0.8733
2005-07-27 0.7865 0.8765
2005-07-26 0.7778 0.8678
2005-07-25 0.7689 0.8589
2005-07-22 0.7706 0.8606
2005-07-21 0.7658 0.8558
2005-07-20 0.7628 0.8528
2005-07-19 0.7566 0.8466
2005-07-18 0.7560 0.8460
2005-07-15 0.7574 0.8474
2005-07-14 0.7604 0.8504
2005-07-13 0.7567 0.8467
2005-07-12 0.7596 0.8496
2005-07-11 0.7448 0.8348
2005-07-08 0.7553 0.8453
2005-07-07 0.7633 0.8533
2005-07-06 0.7603 0.8503
2005-07-05 0.7703 0.8603
2005-07-04 0.7757 0.8657
2005-07-01 0.7761 0.8661
2005-06-30 0.7906 0.8806
2005-06-29 0.8041 0.8941
2005-06-28 0.8012 0.8912
2005-06-27 0.8077 0.8977
2005-06-24 0.7927 0.8827
2005-06-23 0.7912 0.8812
2005-06-22 0.7959 0.8859
2005-06-21 0.7978 0.8878
2005-06-20 0.8055 0.8955
2005-06-17 0.7857 0.8757
2005-06-16 0.7914 0.8814
2005-06-15 0.7852 0.8752
2005-06-14 0.8012 0.8912
2005-06-13 0.8110 0.9010
2005-06-10 0.8166 0.9066
2005-06-09 0.8345 0.9245
2005-06-08 0.8332 0.9232
2005-06-07 0.7836 0.8736
2005-06-06 0.7855 0.8755
2005-06-03 0.7693 0.8593
2005-06-02 0.7710 0.8610
2005-06-01 0.7927 0.8827
2005-05-31 0.8113 0.9013
2005-05-30 0.8093 0.8993
2005-05-27 0.8077 0.8977
2005-05-26 0.8135 0.9035
2005-05-25 0.8204 0.9104
2005-05-24 0.8304 0.9204
2005-05-23 0.8382 0.9282
2005-05-20 0.8497 0.9397
2005-05-19 0.8455 0.9355
2005-05-18 0.8462 0.9362
2005-05-17 0.8452 0.9352
2005-05-16 0.8429 0.9329
2005-05-13 0.8642 0.9542
2005-05-12 0.8632 0.9532
2005-05-11 0.8725 0.9625
2005-05-10 0.8786 0.9686
2005-05-09 0.8806 0.9706
2005-04-29 0.8952 0.9852
2005-04-28 0.9063 0.9963
2005-04-27 0.9010 0.9910
2005-04-26 0.9060 0.9960
2005-04-25 0.9011 0.9911
2005-04-22 0.9127 1.0027
2005-04-21 0.9130 1.0030
2005-04-20 0.9137 1.0037
2005-04-19 0.9212 1.0112
2005-04-18 0.9260 1.0160
2005-04-15 0.9287 1.0187
2005-04-14 0.9362 1.0262
2005-04-13 0.9443 1.0343
2005-04-12 0.9329 1.0229
2005-04-11 0.9402 1.0302
2005-04-08 0.9475 1.0375
2005-04-07 0.9322 1.0222
2005-04-06 0.9320 1.0220
2005-04-05 0.9127 1.0027
2005-04-04 0.9109 1.0009
2005-04-01 0.9217 1.0117
2005-03-31 0.8969 0.9869
2005-03-30 0.8945 0.9845
2005-03-29 0.9026 0.9926
2005-03-28 0.9085 0.9985
2005-03-25 0.9104 1.0004
2005-03-24 0.9109 1.0009
2005-03-23 0.9118 1.0018
2005-03-22 0.9156 1.0056
2005-03-21 0.9131 1.0031
2005-03-18 0.9078 0.9978
2005-03-17 0.9226 1.0126
2005-03-16 0.9274 1.0174
2005-03-15 0.9365 1.0265
2005-03-14 0.9461 1.0361
2005-03-11 0.9328 1.0228
2005-03-10 0.9271 1.0171
2005-03-09 0.9425 1.0325
2005-03-08 0.9443 1.0343
2005-03-07 0.9268 1.0168
2005-03-04 0.9229 1.0129
2005-03-03 0.9282 1.0182
2005-03-02 0.9262 1.0162
2005-03-01 0.9356 1.0256
2005-02-28 0.9407 1.0307
2005-02-25 0.9408 1.0308
2005-02-24 0.9342 1.0242
2005-02-23 0.9338 1.0238
2005-02-22 0.9374 1.0274
2005-02-21 0.9203 1.0103
2005-02-18 0.9101 1.0001
2005-02-17 0.9189 1.0089
2005-02-16 0.9214 1.0114
2005-02-04 0.9128 1.0028
2005-02-03 0.8984 0.9884
2005-02-02 0.9037 0.9937
2005-02-01 0.8707 0.9607
2005-01-31 0.8666 0.9566
2005-01-28 0.8710 0.9610
2005-01-27 0.8779 0.9679
2005-01-26 0.8868 0.9768
2005-01-25 0.8895 0.9795
2005-01-24 0.8886 0.9786
2005-01-21 0.8783 0.9683
2005-01-20 0.8622 0.9522
2005-01-19 0.8715 0.9615
2005-01-18 0.8789 0.9689
2005-01-17 0.8786 0.9686
2005-01-14 0.8899 0.9799
2005-01-13 0.8936 0.9836
2005-01-12 0.8885 0.9785
2005-01-11 0.8895 0.9795
2005-01-10 0.8925 0.9825
2005-01-07 0.8873 0.9773
2005-01-06 0.8934 0.9834
2005-01-05 0.8995 0.9895
2005-01-04 0.8969 0.9869
2004-12-31 0.9108 1.0008
2004-12-30 0.9105 1.0005
2004-12-29 0.9054 0.9954
2004-12-28 0.9083 0.9983
2004-12-27 0.9062 0.9962
2004-12-24 0.9156 1.0056
2004-12-23 0.9135 1.0035
2004-12-22 0.9255 1.0155
2004-12-21 0.9080 0.9980
2004-12-20 0.9099 0.9999
2004-12-17 0.9212 1.0112
2004-12-16 0.9308 1.0208
2004-12-15 0.9352 1.0252
2004-12-14 0.9293 1.0193
2004-12-13 0.9244 1.0144
2004-12-10 0.9288 1.0188
2004-12-09 0.9387 1.0287
2004-12-08 0.9305 1.0205
2004-12-07 0.9270 1.0170
2004-12-06 0.9354 1.0254
2004-12-03 0.9391 1.0291
2004-12-02 0.9423 1.0323
2004-12-01 0.9469 1.0369
2004-11-30 0.9489 1.0389
2004-11-29 0.9484 1.0384
2004-11-26 0.9591 1.0491
2004-11-25 0.9590 1.0490
2004-11-24 0.9573 1.0473
2004-11-23 0.9599 1.0499
2004-11-22 0.9731 1.0631
2004-11-19 0.9765 1.0665
2004-11-18 0.9775 1.0675
2004-11-17 0.9702 1.0602
2004-11-16 0.9714 1.0614
2004-11-15 0.9730 1.0630
2004-11-12 0.9667 1.0567
2004-11-11 0.9663 1.0563
2004-11-10 0.9737 1.0637
2004-11-09 0.9467 1.0367
2004-11-08 0.9431 1.0331
2004-11-05 0.9419 1.0319
2004-11-04 0.9528 1.0428
2004-11-03 0.9744 1.0644
2004-11-02 0.9670 1.0570
2004-11-01 0.9647 1.0547
2004-10-29 0.9742 1.0642
2004-10-28 0.9803 1.0703
2004-10-27 0.9866 1.0766
2004-10-26 0.9834 1.0734
2004-10-25 0.9796 1.0696
2004-10-22 0.9784 1.0684
2004-10-21 0.9670 1.0570
2004-10-20 0.9633 1.0533
2004-10-19 0.9512 1.0412
2004-10-18 0.9541 1.0441
2004-10-15 0.9466 1.0366
2004-10-14 0.9392 1.0292
2004-10-13 0.9720 1.0620
2004-10-12 0.9677 1.0577
2004-10-11 0.9800 1.0700
2004-10-08 0.9811 1.0711
2004-09-30 0.9554 1.0454
2004-09-29 0.9573 1.0473
2004-09-28 0.9604 1.0504
2004-09-27 0.9515 1.0415
2004-09-24 0.9499 1.0399
2004-09-23 0.9621 1.0521
2004-09-22 0.9424 1.0324
2004-09-21 0.9503 1.0403
2004-09-20 0.9533 1.0433
2004-09-17 0.9321 1.0221
2004-09-16 0.9105 1.0005
2004-09-15 0.9098 0.9998
2004-09-14 0.8843 0.9743
2004-09-13 0.8691 0.9591
2004-09-10 0.8847 0.9747
2004-09-09 0.8836 0.9736
2004-09-08 0.8920 0.9820
2004-09-07 0.8967 0.9867
2004-09-06 0.8955 0.9855
2004-09-03 0.9021 0.9921
2004-09-02 0.9053 0.9953
2004-09-01 0.9042 0.9942
2004-08-31 0.9115 1.0015
2004-08-30 0.9042 0.9942
2004-08-27 0.9062 0.9962
2004-08-26 0.9105 1.0005
2004-08-25 0.9139 1.0039
2004-08-24 0.9181 1.0081
2004-08-23 0.9131 1.0031
2004-08-20 0.9247 1.0147
2004-08-19 0.9211 1.0111
2004-08-18 0.9258 1.0158
2004-08-17 0.9291 1.0191
2004-08-16 0.9239 1.0139
2004-08-13 0.9297 1.0197
2004-08-12 0.9242 1.0142
2004-08-11 0.9298 1.0198
2004-08-10 0.9339 1.0239
2004-08-09 0.9309 1.0209
2004-08-06 0.9256 1.0156
2004-08-05 0.9272 1.0172
2004-08-04 0.9374 1.0274
2004-08-03 0.9217 1.0117
2004-08-02 0.9313 1.0213
2004-07-30 0.9422 1.0322
2004-07-29 0.9516 1.0416
2004-07-28 0.9415 1.0315
2004-07-27 0.9374 1.0274
2004-07-26 0.9421 1.0321
2004-07-23 0.9490 1.0390
2004-07-22 0.9467 1.0367
2004-07-21 0.9649 1.0549
2004-07-20 0.9655 1.0555
2004-07-19 0.9676 1.0576
2004-07-16 0.9647 1.0547
2004-07-15 0.9505 1.0405
2004-07-14 0.9391 1.0291
2004-07-13 0.9344 1.0244
2004-07-12 0.9313 1.0213
2004-07-09 0.9434 1.0334
2004-07-08 0.9459 1.0359
2004-07-07 0.9438 1.0338
2004-07-06 0.9489 1.0389
2004-07-05 0.9463 1.0363
2004-07-02 0.9426 1.0326
2004-07-01 0.9442 1.0342
2004-06-30 0.9256 1.0156
2004-06-29 0.9281 1.0181
2004-06-28 0.9190 1.0090
2004-06-25 0.9301 1.0201
2004-06-24 0.9412 1.0312
2004-06-23 0.9468 1.0368
2004-06-22 0.9525 1.0425
2004-06-21 0.9463 1.0363
2004-06-18 0.9429 1.0329
2004-06-17 0.9511 1.0411
2004-06-16 0.9627 1.0527
2004-06-15 0.9568 1.0468
2004-06-14 0.9489 1.0389
2004-06-11 0.9607 1.0507
2004-06-10 0.9591 1.0491
2004-06-09 0.9596 1.0496
2004-06-08 0.9734 1.0634
2004-06-07 0.9802 1.0702
2004-06-04 0.9906 1.0806
2004-06-03 0.9907 1.0807
2004-06-02 0.9999 1.0899
2004-06-01 1.0061 1.0961
2004-05-31 0.9934 1.0834
2004-05-28 0.9875 1.0775
2004-05-27 0.9926 1.0826
2004-05-26 0.9772 1.0672
2004-05-25 0.9754 1.0654
2004-05-24 0.9880 1.0780
2004-05-21 0.9937 1.0837
2004-05-20 0.9894 1.0794
2004-05-19 0.9941 1.0841
2004-05-18 0.9933 1.0833
2004-05-17 0.9964 1.0864
2004-05-14 1.0043 1.0943
2004-05-13 1.0188 1.1088
2004-05-12 1.0209 1.1109
2004-05-11 1.0032 1.0932
2004-05-10 1.0016 1.0916
2004-04-30 1.0146 1.1046
2004-04-29 1.0109 1.1009
2004-04-28 1.0257 1.1157
2004-04-27 1.0332 1.1232
2004-04-26 1.0350 1.1250
2004-04-23 1.0270 1.1170
2004-04-22 1.0368 1.1268
2004-04-21 1.0363 1.1263
2004-04-20 1.0445 1.1345
2004-04-19 1.0481 1.1381
2004-04-16 1.0535 1.1435
2004-04-15 1.0457 1.1357
2004-04-14 1.0491 1.1391
2004-04-13 1.0578 1.1478
2004-04-12 1.0647 1.1547
2004-04-09 1.0625 1.1525
2004-04-08 1.0818 1.1718
2004-04-07 1.0811 1.1711
2004-04-06 1.0825 1.1725
2004-04-05 1.0781 1.1681
2004-04-02 1.0729 1.1629
2004-04-01 1.0656 1.1556
2004-03-31 1.0542 1.1442
2004-03-30 1.0484 1.1384
2004-03-29 1.0500 1.1400
2004-03-26 1.0523 1.1423
2004-03-25 1.0448 1.1348
2004-03-24 1.0424 1.1324
2004-03-23 1.0417 1.1317
2004-03-22 1.0476 1.1376
2004-03-19 1.0453 1.1353
2004-03-18 1.0332 1.1232
2004-03-17 1.0471 1.1371
2004-03-16 1.0443 1.1343
2004-03-15 1.0399 1.1299
2004-03-12 1.0625 1.1125
2004-03-11 1.0588 1.1088
2004-03-10 1.0538 1.1038
2004-03-09 1.0379 1.0879
2004-03-08 1.0419 1.0919
2004-03-05 1.0537 1.1037
2004-03-04 1.0558 1.1058
2004-03-03 1.0533 1.1033
2004-03-02 1.0611 1.1111
2004-03-01 1.0642 1.1142
2004-02-27 1.0585 1.1085
2004-02-26 1.0439 1.0939
2004-02-25 1.0416 1.0916
2004-02-24 1.0587 1.1087
2004-02-23 1.0577 1.1077
2004-02-20 1.0804 1.1304
2004-02-19 1.0818 1.1318
2004-02-18 1.0828 1.1328
2004-02-17 1.0767 1.1267
2004-02-16 1.0755 1.1255
2004-02-13 1.0602 1.1102
2004-02-12 1.0586 1.1086
2004-02-11 1.0642 1.1142
2004-02-10 1.0652 1.1152
2004-02-09 1.0738 1.1238
2004-02-06 1.0594 1.1094
2004-02-05 1.0605 1.1105
2004-02-04 1.0605 1.1105
2004-02-03 1.0581 1.1081
2004-02-02 1.0542 1.1042
2004-01-30 1.0446 1.0946
2004-01-29 1.0648 1.1148
2004-01-16 1.0941 1.1041
2004-01-15 1.0832 1.0932
2004-01-14 1.0827 1.0927
2004-01-13 1.0940 1.1040
2004-01-12 1.0973 1.1073
2004-01-09 1.0847 1.0947
2004-01-08 1.1029 1.1129
2004-01-07 1.0956 1.1056
2004-01-06 1.0896 1.0996
2004-01-05 1.0839 1.0939
2004-01-02 1.0525 1.0625
2003-12-31 1.0380 1.0480
2003-12-30 1.0477 1.0577
2003-12-29 1.0398 1.0498
2003-12-26 1.0473 1.0573
2003-12-25 1.0483 1.0583
2003-12-24 1.0513 1.0613
2003-12-23 1.0527 1.0527
2003-12-22 1.0461 1.0461
2003-12-19 1.0168 1.0168
2003-12-18 1.0154 1.0154
2003-12-17 1.0086 1.0086
2003-12-16 1.0138 1.0138
2003-12-15 1.0195 1.0195
2003-12-12 1.0189 1.0189
2003-12-11 1.0205 1.0205
2003-12-10 1.0209 1.0209
2003-12-09 1.0109 1.0109
2003-12-08 1.0088 1.0088
2003-12-05 1.0164 1.0164
2003-12-04 1.0158 1.0158
2003-12-03 1.0114 1.0114
2003-12-02 1.0072 1.0072
2003-12-01 1.0062 1.0062
2003-11-28 0.9902 0.9902
2003-11-27 0.9858 0.9858
2003-11-26 0.9975 0.9975
2003-11-25 0.9921 0.9921
2003-11-24 0.9922 0.9922
2003-11-21 0.9728 0.9728
2003-11-20 0.9791 0.9791
2003-11-19 0.9613 0.9613
2003-11-18 0.9514 0.9514
2003-11-17 0.9591 0.9591
2003-11-14 0.9615 0.9615
2003-11-13 0.9608 0.9608
2003-11-12 0.9609 0.9609
2003-11-11 0.9740 0.9740
2003-11-10 0.9760 0.9760
2003-11-07 0.9703 0.9703
2003-11-06 0.9786 0.9786
2003-11-05 0.9879 0.9879
2003-11-04 0.9876 0.9876
2003-11-03 0.9743 0.9743
2003-10-31 0.9672 0.9672
2003-10-30 0.9655 0.9655
2003-10-29 0.9719 0.9719
2003-10-28 0.9744 0.9744
2003-10-27 0.9707 0.9707
2003-10-24 0.9732 0.9732
2003-10-23 0.9749 0.9749
2003-10-22 0.9818 0.9818
2003-10-21 0.9651 0.9651
2003-10-20 0.9603 0.9603
2003-10-17 0.9647 0.9647
2003-10-16 0.9615 0.9615
2003-10-15 0.9676 0.9676
2003-10-14 0.9706 0.9706
2003-10-13 0.9741 0.9741
2003-10-10 0.9782 0.9782
2003-10-09 0.9613 0.9613
2003-10-08 0.9630 0.9630
2003-09-30 0.9606 0.9606
2003-09-29 0.9549 0.9549
2003-09-26 0.9624 0.9624
2003-09-25 0.9632 0.9632
2003-09-24 0.9696 0.9696
2003-09-23 0.9688 0.9688
2003-09-22 0.9661 0.9661
2003-09-19 0.9696 0.9696
2003-09-18 0.9696 0.9696
2003-09-17 0.9677 0.9677
2003-09-16 0.9741 0.9741
2003-09-15 0.9715 0.9715
2003-09-12 0.9753 0.9753
2003-09-11 0.9795 0.9795
2003-09-10 0.9798 0.9798
2003-09-09 0.9789 0.9789
2003-09-08 0.9803 0.9803
2003-09-05 0.9815 0.9815
2003-09-04 0.9863 0.9863
2003-09-03 0.9878 0.9878
2003-09-02 0.9890 0.9890
2003-09-01 0.9904 0.9904
2003-08-29 0.9816 0.9816
2003-08-28 0.9787 0.9787
2003-08-27 0.9807 0.9807
2003-08-26 0.9811 0.9811
2003-08-25 0.9807 0.9807
2003-08-22 0.9862 0.9862
2003-08-21 0.9878 0.9878
2003-08-20 0.9862 0.9862
2003-08-19 0.9880 0.9880
2003-08-18 0.9864 0.9864
2003-08-15 0.9866 0.9866
2003-08-14 0.9877 0.9877
2003-08-13 0.9902 0.9902
2003-08-12 0.9934 0.9934
2003-08-11 0.9920 0.9920
2003-08-08 0.9910 0.9910
2003-08-07 0.9954 0.9954
2003-08-06 0.9952 0.9952
2003-08-05 0.9974 0.9974
2003-08-04 0.9978 0.9978
2003-08-01 0.9957 0.9957
2003-07-31 0.9960 0.9960
2003-07-30 0.9968 0.9968
2003-07-29 0.9947 0.9947
2003-07-28 0.9939 0.9939
2003-07-25 0.9944 0.9944
2003-07-24 0.9976 0.9976
2003-07-23 0.9983 0.9983
2003-07-22 0.9983 0.9983
2003-07-21 0.9977 0.9977
2003-07-18 0.9979 0.9979
2003-07-17 1.0019 1.0019
2003-07-16 1.0015 1.0015
2003-07-15 1.0011 1.0011
2003-07-14 1.0005 1.0005
2003-07-11 1.0008 1.0008
2003-07-10 1.0011 1.0011
2003-07-09 0.9994 0.9994
2003-07-08 0.9999 0.9999
2003-07-07 0.9996 0.9996
2003-07-04 0.9997 0.9997
2003-07-03 0.9997 0.9997
2003-07-02 0.9997 0.9997
2003-07-01 0.9994 0.9994
2003-06-30 0.9993 0.9993
2003-06-27 0.9995 0.9995
2003-06-26 0.9999 0.9999
2003-06-25 0.9997 0.9997
2003-06-24 0.9999 0.9999
2003-06-23 1.0000 1.0000
2003-06-20 1.0000 1.0000
2003-06-19 1.0000 1.0000
2003-06-18 1.0000 1.0000
2003-06-17 1.0000 1.0000
2003-06-16 1.0000 1.0000