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基金净值:0.745累计基金净值:2.4883日增长率:0.04%返回宝盈泛沿海首页>>
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 2.66% 8.11% 14.04% 23.78% 13.39% 54.98% 198.79%
全部基金排名 34 21 39 137 229 134 128
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 2007-10-29 2007-10-29 2007-10-30 2.0000
2007年 2007-10-29 2007-10-29 2007-10-30 0.0000
2006年 2006-12-13 2006-12-13 2006-12-14 7.0000
2006年 2006-12-13 2006-12-13 2006-12-14 0.0000
2006年 2006-04-24 2006-04-24 2006-04-25 0.6000
2006年 2006-02-17 2006-02-17 2006-02-20 0.3000
2006年 2006-01-18 2006-01-18 2006-01-19 0.3000
2005年 2005-08-24 2005-08-24 2005-08-25 0.3000
截止日期 单位净值 累计净值
2009-07-03 0.7450 2.4883
2009-07-02 0.7257 2.4548
2009-07-01 0.7161 2.4382
2009-06-30 0.6940 2.3999
2009-06-29 0.6981 2.4070
2009-06-26 0.6891 2.3914
2009-06-25 0.6848 2.3839
2009-06-24 0.6828 2.3805
2009-06-23 0.6799 2.3754
2009-06-22 0.6768 2.3701
2009-06-19 0.6730 2.3635
2009-06-18 0.6689 2.3564
2009-06-17 0.6597 2.3404
2009-06-16 0.6468 2.3180
2009-06-15 0.6479 2.3200
2009-06-12 0.6392 2.3049
2009-06-11 0.6478 2.3198
2009-06-10 0.6547 2.3317
2009-06-09 0.6525 2.3279
2009-06-08 0.6521 2.3272
2009-06-05 0.6519 2.3269
2009-06-04 0.6568 2.3354
2009-06-03 0.6533 2.3293
2009-06-02 0.6369 2.3009
2009-06-01 0.6374 2.3018
2009-05-27 0.6217 2.2745
2009-05-26 0.6144 2.2619
2009-05-25 0.6186 2.2692
2009-05-22 0.6193 2.2704
2009-05-21 0.6205 2.2725
2009-05-20 0.6273 2.2842
2009-05-19 0.6330 2.2941
2009-05-18 0.6319 2.2922
2009-05-15 0.6194 2.2705
2009-05-14 0.6190 2.2699
2009-05-13 0.6235 2.2777
2009-05-12 0.6209 2.2731
2009-05-11 0.6147 2.2624
2009-05-08 0.6217 2.2745
2009-05-07 0.6162 2.2650
2009-05-06 0.6161 2.2648
2009-05-05 0.6133 2.2600
2009-05-04 0.6115 2.2569
2009-04-30 0.6005 2.2378
2009-04-29 0.5989 2.2350
2009-04-28 0.5853 2.2114
2009-04-27 0.5864 2.2133
2009-04-24 0.5970 2.2317
2009-04-23 0.6006 2.2380
2009-04-22 0.5980 2.2334
2009-04-21 0.6141 2.2614
2009-04-20 0.6239 2.2783
2009-04-17 0.6163 2.2652
2009-04-16 0.6258 2.2816
2009-04-15 0.6290 2.2872
2009-04-14 0.6225 2.2759
2009-04-13 0.6191 2.2700
2009-04-10 0.6090 2.2525
2009-04-09 0.5877 2.2156
2009-04-08 0.5782 2.1991
2009-04-07 0.6014 2.2393
2009-04-03 0.6019 2.2402
2009-04-02 0.6077 2.2503
2009-04-01 0.6031 2.2423
2009-03-31 0.5981 2.2336
2009-03-30 0.5929 2.2246
2009-03-27 0.5963 2.2305
2009-03-26 0.5950 2.2282
2009-03-25 0.5882 2.2165
2009-03-24 0.6000 2.2369
2009-03-23 0.5983 2.2340
2009-03-20 0.5819 2.2055
2009-03-19 0.5766 2.1963
2009-03-18 0.5640 2.1745
2009-03-17 0.5590 2.1658
2009-03-16 0.5444 2.1405
2009-03-13 0.5367 2.1272
2009-03-12 0.5397 2.1324
2009-03-11 0.5402 2.1332
2009-03-10 0.5440 2.1398
2009-03-09 0.5354 2.1249
2009-03-06 0.5545 2.1580
2009-03-05 0.5609 2.1691
2009-03-04 0.5595 2.1667
2009-03-03 0.5390 2.1312
2009-03-02 0.5424 2.1371
2009-02-27 0.5388 2.1308
2009-02-26 0.5428 2.1377
2009-02-25 0.5583 2.1646
2009-02-24 0.5572 2.1627
2009-02-23 0.5732 2.1905
2009-02-20 0.5661 2.1781
2009-02-19 0.5589 2.1657
2009-02-18 0.5532 2.1558
2009-02-17 0.5703 2.1854
2009-02-16 0.5820 2.2057
2009-02-13 0.5768 2.1967
2009-02-12 0.5677 2.1809
2009-02-11 0.5670 2.1797
2009-02-10 0.5623 2.1716
2009-02-09 0.5571 2.1625
2009-02-06 0.5507 2.1514
2009-02-05 0.5390 2.1312
2009-02-04 0.5437 2.1393
2009-02-03 0.5332 2.1211
2009-02-02 0.5230 2.1034
2009-01-23 0.5186 2.0958
2009-01-22 0.5210 2.1000
2009-01-21 0.5173 2.0935
2009-01-20 0.5176 2.0941
2009-01-19 0.5124 2.0850
2009-01-16 0.5080 2.0774
2009-01-15 0.5044 2.0712
2009-01-14 0.5022 2.0674
2009-01-13 0.4915 2.0488
2009-01-12 0.4978 2.0597
2009-01-09 0.4984 2.0608
2009-01-08 0.4925 2.0505
2009-01-07 0.4989 2.0616
2009-01-06 0.5000 2.0635
2009-01-05 0.4912 2.0483
2008-12-31 0.4807 2.0301
2008-12-30 0.4807 2.0301
2008-12-29 0.4814 2.0313
2008-12-26 0.4832 2.0344
2008-12-25 0.4833 2.0346
2008-12-24 0.4855 2.0384
2008-12-23 0.4916 2.0490
2008-12-22 0.5111 2.0828
2008-12-19 0.5113 2.0831
2008-12-18 0.5089 2.0790
2008-12-17 0.5031 2.0689
2008-12-16 0.5020 2.0670
2008-12-15 0.4993 2.0623
2008-12-12 0.4955 2.0557
2008-12-11 0.5060 2.0740
2008-12-10 0.5146 2.0889
2008-12-09 0.5075 2.0766
2008-12-08 0.5176 2.0941
2008-12-05 0.5051 2.0724
2008-12-04 0.4991 2.0620
2008-12-03 0.4941 2.0533
2008-12-02 0.4778 2.0251
2008-12-01 0.4747 2.0197
2008-11-28 0.4689 2.0096
2008-11-27 0.4762 2.0223
2008-11-26 0.4718 2.0147
2008-11-25 0.4706 2.0126
2008-11-24 0.4724 2.0157
2008-11-21 0.4847 2.0370
2008-11-20 0.4861 2.0395
2008-11-19 0.4913 2.0485
2008-11-18 0.4713 2.0138
2008-11-17 0.4961 2.0568
2008-11-14 0.4872 2.0414
2008-11-13 0.4765 2.0228
2008-11-12 0.4666 2.0056
2008-11-11 0.4630 1.9994
2008-11-10 0.4666 2.0056
2008-11-07 0.4469 1.9715
2008-11-06 0.4432 1.9651
2008-11-05 0.4524 1.9810
2008-11-04 0.4397 1.9590
2008-11-03 0.4422 1.9633
2008-10-31 0.4426 1.9640
2008-10-30 0.4462 1.9703
2008-10-29 0.4396 1.9588
2008-10-28 0.4460 1.9699
2008-10-27 0.4398 1.9592
2008-10-24 0.4601 1.9944
2008-10-23 0.4673 2.0069
2008-10-22 0.4713 2.0138
2008-10-21 0.4788 2.0268
2008-10-20 0.4819 2.0322
2008-10-17 0.4776 2.0247
2008-10-16 0.4768 2.0233
2008-10-15 0.4911 2.0481
2008-10-14 0.4951 2.0551
2008-10-13 0.5018 2.0667
2008-10-10 0.4941 2.0533
2008-10-09 0.5061 2.0741
2008-10-08 0.5096 2.0802
2008-10-07 0.5203 2.0987
2008-10-06 0.5241 2.1053
2008-09-26 0.5417 2.1358
2008-09-25 0.5391 2.1313
2008-09-24 0.5281 2.1123
2008-09-23 0.5275 2.1112
2008-09-22 0.5480 2.1468
2008-09-19 0.5341 2.1227
2008-09-18 0.5002 2.0639
2008-09-17 0.5077 2.0769
2008-09-16 0.5191 2.0967
2008-09-12 0.5448 2.1412
2008-09-11 0.5417 2.1358
2008-09-10 0.5507 2.1514
2008-09-09 0.5506 2.1513
2008-09-08 0.5497 2.1497
2008-09-05 0.5579 2.1639
2008-09-04 0.5682 2.1818
2008-09-03 0.5674 2.1804
2008-09-02 0.5744 2.1925
2008-09-01 0.5836 2.2085
2008-08-29 0.5976 2.2328
2008-08-28 0.5885 2.2170
2008-08-27 0.5863 2.2132
2008-08-26 0.5892 2.2182
2008-08-25 0.6018 2.2400
2008-08-22 0.6027 2.2416
2008-08-21 0.6132 2.2598
2008-08-20 0.6308 2.2903
2008-08-19 0.6013 2.2392
2008-08-18 0.6008 2.2383
2008-08-15 0.6247 2.2797
2008-08-14 0.6221 2.2752
2008-08-13 0.6208 2.2730
2008-08-12 0.6208 2.2730
2008-08-11 0.6257 2.2815
2008-08-08 0.6540 2.3305
2008-08-07 0.6770 2.3704
2008-08-06 0.6767 2.3699
2008-08-05 0.6725 2.3626
2008-08-04 0.6797 2.3751
2008-08-01 0.6856 2.3853
2008-07-31 0.6801 2.3758
2008-07-30 0.6930 2.3981
2008-07-29 0.6952 2.4020
2008-07-28 0.7024 2.4144
2008-07-25 0.6969 2.4049
2008-07-24 0.6994 2.4092
2008-07-23 0.6859 2.3858
2008-07-22 0.6920 2.3964
2008-07-21 0.6927 2.3976
2008-07-18 0.6748 2.3666
2008-07-17 0.6578 2.3371
2008-07-16 0.6554 2.3330
2008-07-15 0.6723 2.3623
2008-07-14 0.6931 2.3983
2008-07-11 0.6874 2.3884
2008-07-10 0.6947 2.4011
2008-07-09 0.7009 2.4118
2008-07-08 0.6829 2.3806
2008-07-07 0.6813 2.3779
2008-07-04 0.6569 2.3356
2008-07-03 0.6570 2.3357
2008-07-02 0.6414 2.3087
2008-07-01 0.6394 2.3052
2008-06-30 0.6558 2.3337
2008-06-27 0.6567 2.3352
2008-06-26 0.6878 2.3891
2008-06-25 0.6846 2.3836
2008-06-24 0.6574 2.3364
2008-06-23 0.6436 2.3125
2008-06-20 0.6574 2.3364
2008-06-19 0.6404 2.3070
2008-06-18 0.6811 2.3775
2008-06-17 0.6549 2.3321
2008-06-16 0.6748 2.3666
2008-06-13 0.6819 2.3789
2008-06-12 0.7004 2.4110
2008-06-11 0.7127 2.4323
2008-06-10 0.7229 2.4500
2008-06-06 0.7757 2.5415
2008-06-05 0.7802 2.5493
2008-06-04 0.7833 2.5547
2008-06-03 0.7975 2.5793
2008-06-02 0.7979 2.5800
2008-05-30 0.7958 2.5764
2008-05-29 0.7921 2.5699
2008-05-28 0.8030 2.5888
2008-05-27 0.7865 2.5602
2008-05-26 0.7848 2.5573
2008-05-23 0.8013 2.5859
2008-05-22 0.8031 2.5890
2008-05-21 0.8178 2.6145
2008-05-20 0.8044 2.5913
2008-05-19 0.8485 2.6677
2008-05-16 0.8532 2.6759
2008-05-15 0.8591 2.6861
2008-05-14 0.8624 2.6918
2008-05-13 0.8431 2.6584
2008-05-12 0.8447 2.6611
2008-05-09 0.8348 2.6440
2008-05-08 0.8384 2.6502
2008-05-07 0.8233 2.6240
2008-05-06 0.8556 2.6800
2008-05-05 0.8629 2.6927
2008-04-30 0.8479 2.6667
2008-04-29 0.8133 2.6067
2008-04-28 0.8066 2.5951
2008-04-25 0.8188 2.6162
2008-04-24 0.8260 2.6287
2008-04-23 0.7770 2.5438
2008-04-22 0.7550 2.5056
2008-04-21 0.7561 2.5075
2008-04-18 0.7554 2.5063
2008-04-17 0.7691 2.5301
2008-04-16 0.7856 2.5587
2008-04-15 0.7970 2.5784
2008-04-14 0.7906 2.5673
2008-04-11 0.8232 2.6239
2008-04-10 0.8178 2.6145
2008-04-09 0.8109 2.6025
2008-04-08 0.8400 2.6530
2008-04-07 0.8308 2.6370
2008-04-03 0.7995 2.5828
2008-04-02 0.7866 2.5604
2008-04-01 0.8044 2.5913
2008-03-31 0.8387 2.6507
2008-03-28 0.8583 2.6847
2008-03-27 0.8421 2.6566
2008-03-26 0.8636 2.6939
2008-03-25 0.8613 2.6899
2008-03-24 0.8550 2.6790
2008-03-21 0.8795 2.7215
2008-03-20 0.8767 2.7166
2008-03-19 0.8553 2.6795
2008-03-18 0.8358 2.6457
2008-03-17 0.8688 2.7029
2008-03-14 0.8999 2.7568
2008-03-13 0.9078 2.7705
2008-03-12 0.9207 2.7929
2008-03-11 0.9406 2.8274
2008-03-10 0.9361 2.8196
2008-03-07 0.9624 2.8652
2008-03-06 0.9781 2.8924
2008-03-05 0.9759 2.8886
2008-03-04 0.9822 2.8995
2008-03-03 1.0025 2.9347
2008-02-29 0.9791 2.8941
2008-02-28 0.9657 2.8709
2008-02-27 0.9725 2.8827
2008-02-26 0.9499 2.8435
2008-02-25 0.9580 2.8576
2008-02-22 0.9859 2.9059
2008-02-21 1.0086 2.9453
2008-02-20 1.0067 2.9420
2008-02-19 1.0297 2.9819
2008-02-18 1.0163 2.9586
2008-02-15 0.9961 2.9236
2008-02-14 1.0016 2.9331
2008-02-13 0.9891 2.9115
2008-02-05 1.0090 2.9460
2008-02-04 1.0233 2.9708
2008-02-01 0.9580 2.8576
2008-01-31 0.9635 2.8671
2008-01-30 0.9869 2.9077
2008-01-29 0.9968 2.9248
2008-01-28 0.9917 2.9160
2008-01-25 1.0512 3.0191
2008-01-24 1.0506 3.0181
2008-01-23 1.0300 2.9824
2008-01-22 0.9853 2.9049
2008-01-21 1.0438 3.0063
2008-01-18 1.0853 3.0783
2008-01-17 1.0779 3.0654
2008-01-16 1.0932 3.0919
2008-01-15 1.1139 3.1278
2008-01-14 1.1189 3.1365
2008-01-11 1.1091 3.1195
2008-01-10 1.1069 3.1157
2008-01-09 1.0974 3.0992
2008-01-08 1.0749 3.0602
2008-01-07 1.0762 3.0625
2008-01-04 1.0634 3.0403
2008-01-03 1.0642 3.0417
2008-01-02 1.0635 3.0405
2007-12-31 1.0465 3.0110
2007-12-29 1.0466 3.0112
2007-12-28 1.0467 3.0113
2007-12-27 1.0514 3.0195
2007-12-26 1.0385 2.9971
2007-12-25 1.0216 2.9678
2007-12-24 1.0114 2.9501
2007-12-21 0.9932 2.9186
2007-12-20 0.9811 2.8976
2007-12-19 0.9722 2.8822
2007-12-18 0.9578 2.8572
2007-12-17 0.9678 2.8745
2007-12-14 0.9731 2.8837
2007-12-13 0.9492 2.8423
2007-12-12 0.9713 2.8806
2007-12-11 0.9777 2.8917
2007-12-10 0.9724 2.8825
2007-12-07 0.9510 2.8454
2007-12-06 0.9367 2.8206
2007-12-05 0.9335 2.8151
2007-12-04 0.9131 2.7797
2007-12-03 0.9025 2.7613
2007-11-30 0.8934 2.7456
2007-11-29 0.9109 2.7759
2007-11-28 0.8820 2.7258
2007-11-27 0.8940 2.7466
2007-11-26 0.9122 2.7782
2007-11-23 0.9238 2.7983
2007-11-22 0.9148 2.7827
2007-11-21 0.9556 2.8534
2007-11-20 0.9641 2.8681
2007-11-19 0.9499 2.8435
2007-11-16 0.9465 2.8376
2007-11-15 0.9609 2.8626
2007-11-14 0.9682 2.8752
2007-11-13 0.9398 2.8260
2007-11-12 0.9475 2.8394
2007-11-09 0.9508 2.8451
2007-11-08 0.9544 2.8513
2007-11-07 0.9958 2.9231
2007-11-06 0.9989 2.9285
2007-11-05 1.0023 2.9344
2007-11-02 1.0089 2.9458
2007-11-01 1.0387 2.9975
2007-10-31 1.0576 3.0302
2007-10-30 1.0301 2.9826
2007-10-29 1.0232 2.9706
2007-10-26 1.2065 2.9416
2007-10-25 1.2034 2.9363
2007-10-24 1.2522 3.0209
2007-10-23 1.2538 3.0236
2007-10-22 1.2365 2.9936
2007-10-19 1.2715 3.0543
2007-10-18 1.2570 3.0292
2007-10-17 1.2987 3.1015
2007-10-16 1.3205 3.1393
2007-10-15 1.3246 3.1464
2007-10-12 1.3079 3.1174
2007-10-11 1.3183 3.1355
2007-10-10 1.3176 3.1342
2007-10-09 1.3211 3.1403
2007-10-08 1.3005 3.1046
2007-09-28 1.2934 3.0923
2007-09-27 1.2629 3.0394
2007-09-26 1.2489 3.0151
2007-09-25 1.2560 3.0275
2007-09-24 1.2644 3.0420
2007-09-21 1.2552 3.0261
2007-09-20 1.2569 3.0290
2007-09-19 1.2442 3.0070
2007-09-18 1.2542 3.0243
2007-09-17 1.2669 3.0464
2007-09-14 1.2416 3.0025
2007-09-13 1.2090 2.9460
2007-09-12 1.1797 2.8952
2007-09-11 1.1588 2.8589
2007-09-10 1.2111 2.9496
2007-09-07 1.2028 2.9352
2007-09-06 1.2272 2.9775
2007-09-05 1.2158 2.9578
2007-09-04 1.2165 2.9590
2007-09-03 1.2346 2.9904
2007-08-31 1.2165 2.9590
2007-08-30 1.1961 2.9236
2007-08-29 1.1774 2.8912
2007-08-28 1.1969 2.9250
2007-08-27 1.1948 2.9214
2007-08-24 1.2044 2.9380
2007-08-23 1.1969 2.9250
2007-08-22 1.1888 2.9110
2007-08-21 1.1636 2.8673
2007-08-20 1.1406 2.8274
2007-08-17 1.0935 2.7457
2007-08-16 1.1067 2.7686
2007-08-15 1.1213 2.7939
2007-08-14 1.1205 2.7925
2007-08-13 1.1045 2.7648
2007-08-10 1.0948 2.7480
2007-08-09 1.1092 2.7730
2007-08-08 1.0995 2.7561
2007-08-07 1.1038 2.7636
2007-08-06 1.1032 2.7626
2007-08-03 1.0856 2.7320
2007-08-02 1.0669 2.6996
2007-08-01 1.0395 2.6521
2007-07-31 1.0694 2.7040
2007-07-30 1.0555 2.6799
2007-07-27 1.0362 2.6464
2007-07-26 1.0324 2.6398
2007-07-25 1.0264 2.6294
2007-07-24 1.0148 2.6093
2007-07-23 1.0171 2.6133
2007-07-20 0.9888 2.5642
2007-07-19 0.9682 2.5285
2007-07-18 0.9677 2.5276
2007-07-17 0.9656 2.5240
2007-07-16 0.9565 2.5082
2007-07-13 0.9709 2.5332
2007-07-12 0.9687 2.5294
2007-07-11 0.9610 2.5160
2007-07-10 0.9600 2.5143
2007-07-09 0.9712 2.5337
2007-07-06 0.9541 2.5041
2007-07-05 0.9322 2.4661
2007-07-04 0.9659 2.5245
2007-07-03 0.9757 2.5415
2007-07-02 0.9690 2.5299
2007-06-30 0.9655 2.5238
2007-06-29 0.9655 2.5238
2007-06-28 0.9842 2.5563
2007-06-27 1.0062 2.5944
2007-06-26 0.9907 2.5675
2007-06-25 0.9803 2.5495
2007-06-22 1.0035 2.5897
2007-06-21 1.0224 2.6225
2007-06-20 1.0134 2.6069
2007-06-19 1.0266 2.6298
2007-06-18 1.0256 2.6280
2007-06-15 1.0123 2.6050
2007-06-14 1.0113 2.6032
2007-06-13 1.0154 2.6103
2007-06-12 1.0112 2.6031
2007-06-11 1.0000 2.5836
2007-06-08 1.6873 2.5373
2007-06-07 1.6738 2.5238
2007-06-06 1.6178 2.4678
2007-06-05 1.5790 2.4290
2007-06-04 1.5432 2.3932
2007-06-01 1.6435 2.4935
2007-05-31 1.7206 2.5706
2007-05-30 1.6994 2.5494
2007-05-29 1.7880 2.6380
2007-05-28 1.7209 2.5709
2007-05-25 1.7006 2.5506
2007-05-24 1.6916 2.5416
2007-05-23 1.7035 2.5535
2007-05-22 1.6758 2.5258
2007-05-21 1.6624 2.5124
2007-05-18 1.6203 2.4703
2007-05-17 1.6144 2.4644
2007-05-16 1.5802 2.4302
2007-05-15 1.5343 2.3843
2007-05-14 1.5699 2.4199
2007-05-11 1.5632 2.4132
2007-05-10 1.5568 2.4068
2007-05-09 1.5539 2.4039
2007-05-08 1.5609 2.4109
2007-04-30 1.5250 2.3750
2007-04-27 1.5113 2.3613
2007-04-26 1.5344 2.3844
2007-04-25 1.5209 2.3709
2007-04-24 1.5201 2.3701
2007-04-23 1.5189 2.3689
2007-04-20 1.4777 2.3277
2007-04-19 1.4410 2.2910
2007-04-18 1.4966 2.3466
2007-04-17 1.4962 2.3462
2007-04-16 1.5010 2.3510
2007-04-13 1.4677 2.3177
2007-04-12 1.4565 2.3065
2007-04-11 1.4351 2.2851
2007-04-10 1.4295 2.2795
2007-04-09 1.4219 2.2719
2007-04-06 1.4010 2.2510
2007-04-05 1.3976 2.2476
2007-04-04 1.3905 2.2405
2007-04-03 1.3738 2.2238
2007-04-02 1.3577 2.2077
2007-03-30 1.3347 2.1847
2007-03-29 1.3366 2.1866
2007-03-28 1.3524 2.2024
2007-03-27 1.3581 2.2081
2007-03-26 1.3548 2.2048
2007-03-23 1.3370 2.1870
2007-03-22 1.3320 2.1820
2007-03-21 1.3342 2.1842
2007-03-20 1.3224 2.1724
2007-03-19 1.3245 2.1745
2007-03-16 1.3078 2.1578
2007-03-15 1.3238 2.1738
2007-03-14 1.3004 2.1504
2007-03-13 1.3261 2.1761
2007-03-12 1.3309 2.1809
2007-03-09 1.3337 2.1837
2007-03-08 1.3405 2.1905
2007-03-07 1.3197 2.1697
2007-03-06 1.2865 2.1365
2007-03-05 1.2705 2.1205
2007-03-02 1.2788 2.1288
2007-03-01 1.2555 2.1055
2007-02-28 1.2914 2.1414
2007-02-27 1.2614 2.1114
2007-02-26 1.3483 2.1983
2007-02-16 1.3525 2.2025
2007-02-15 1.3395 2.1895
2007-02-14 1.3009 2.1509
2007-02-13 1.2751 2.1251
2007-02-12 1.2486 2.0986
2007-02-09 1.2077 2.0577
2007-02-08 1.2222 2.0722
2007-02-07 1.2068 2.0568
2007-02-06 1.1762 2.0262
2007-02-05 1.1631 2.0131
2007-02-02 1.1680 2.0180
2007-02-01 1.2063 2.0563
2007-01-31 1.2030 2.0530
2007-01-30 1.2719 2.1219
2007-01-29 1.2925 2.1425
2007-01-26 1.2649 2.1149
2007-01-25 1.2488 2.0988
2007-01-24 1.2883 2.1383
2007-01-23 1.2785 2.1285
2007-01-22 1.2814 2.1314
2007-01-19 1.2467 2.0967
2007-01-18 1.2199 2.0699
2007-01-17 1.2226 2.0726
2007-01-16 1.2393 2.0893
2007-01-15 1.1956 2.0456
2007-01-12 1.1400 1.9900
2007-01-11 1.1531 2.0031
2007-01-10 1.1654 2.0154
2007-01-09 1.1428 1.9928
2007-01-08 1.1086 1.9586
2007-01-05 1.0899 1.9399
2007-01-04 1.0996 1.9496
2006-12-31 1.1002 1.9502
2006-12-29 1.1003 1.9503
2006-12-28 1.0772 1.9272
2006-12-27 1.0798 1.9298
2006-12-26 1.0637 1.9137
2006-12-25 1.0643 1.9143
2006-12-22 1.0473 1.8973
2006-12-21 1.0551 1.9051
2006-12-20 1.0672 1.9172
2006-12-19 1.0619 1.9119
2006-12-18 1.0683 1.9183
2006-12-15 1.0450 1.8950
2006-12-14 1.0287 1.8787
2006-12-13 1.0164 1.8664
2006-12-12 1.7260 1.8760
2006-12-11 1.7165 1.8665
2006-12-08 1.6560 1.8060
2006-12-07 1.6873 1.8373
2006-12-06 1.6899 1.8399
2006-12-05 1.7037 1.8537
2006-12-04 1.6872 1.8372
2006-12-01 1.6567 1.8067
2006-11-30 1.6384 1.7884
2006-11-29 1.5878 1.7378
2006-11-28 1.5626 1.7126
2006-11-27 1.5639 1.7139
2006-11-24 1.5519 1.7019
2006-11-23 1.5634 1.7134
2006-11-22 1.5681 1.7181
2006-11-21 1.5504 1.7004
2006-11-20 1.5426 1.6926
2006-11-17 1.5147 1.6647
2006-11-16 1.4892 1.6392
2006-11-15 1.4984 1.6484
2006-11-14 1.4531 1.6031
2006-11-13 1.4440 1.5940
2006-11-10 1.4583 1.6083
2006-11-09 1.4716 1.6216
2006-11-08 1.4503 1.6003
2006-11-07 1.4572 1.6072
2006-11-06 1.4450 1.5950
2006-11-03 1.4324 1.5824
2006-11-02 1.4298 1.5798
2006-11-01 1.4313 1.5813
2006-10-31 1.4312 1.5812
2006-10-30 1.4232 1.5732
2006-10-27 1.4281 1.5781
2006-10-26 1.4349 1.5849
2006-10-25 1.4219 1.5719
2006-10-24 1.4137 1.5637
2006-10-23 1.3943 1.5443
2006-10-20 1.4156 1.5656
2006-10-19 1.4124 1.5624
2006-10-18 1.4079 1.5579
2006-10-17 1.3907 1.5407
2006-10-16 1.3927 1.5427
2006-10-13 1.4040 1.5540
2006-10-12 1.4000 1.5500
2006-10-11 1.4149 1.5649
2006-10-10 1.4216 1.5716
2006-10-09 1.4165 1.5665
2006-09-29 1.3952 1.5452
2006-09-28 1.3854 1.5354
2006-09-27 1.3690 1.5190
2006-09-26 1.3679 1.5179
2006-09-25 1.3819 1.5319
2006-09-22 1.3824 1.5324
2006-09-21 1.3875 1.5375
2006-09-20 1.3807 1.5307
2006-09-19 1.3800 1.5300
2006-09-18 1.3739 1.5239
2006-09-15 1.3609 1.5109
2006-09-14 1.3461 1.4961
2006-09-13 1.3485 1.4985
2006-09-12 1.3589 1.5089
2006-09-11 1.3519 1.5019
2006-09-08 1.3498 1.4998
2006-09-07 1.3512 1.5012
2006-09-06 1.3651 1.5151
2006-09-05 1.3611 1.5111
2006-09-04 1.3630 1.5130
2006-09-01 1.3451 1.4951
2006-08-31 1.3615 1.5115
2006-08-30 1.3579 1.5079
2006-08-29 1.3522 1.5022
2006-08-28 1.3467 1.4967
2006-08-25 1.3184 1.4684
2006-08-24 1.3186 1.4686
2006-08-23 1.3076 1.4576
2006-08-22 1.3079 1.4579
2006-08-21 1.2935 1.4435
2006-08-18 1.2885 1.4385
2006-08-17 1.2885 1.4385
2006-08-16 1.2948 1.4448
2006-08-15 1.2846 1.4346
2006-08-14 1.2710 1.4210
2006-08-11 1.2939 1.4439
2006-08-10 1.2963 1.4463
2006-08-09 1.2868 1.4368
2006-08-08 1.2874 1.4374
2006-08-07 1.2666 1.4166
2006-08-04 1.2724 1.4224
2006-08-03 1.2977 1.4477
2006-08-02 1.3012 1.4512
2006-08-01 1.3063 1.4563
2006-07-31 1.3124 1.4624
2006-07-28 1.3443 1.4943
2006-07-27 1.3594 1.5094
2006-07-26 1.3772 1.5272
2006-07-25 1.3765 1.5265
2006-07-24 1.3670 1.5170
2006-07-21 1.3562 1.5062
2006-07-20 1.3512 1.5012
2006-07-19 1.3455 1.4955
2006-07-18 1.3687 1.5187
2006-07-17 1.3686 1.5186
2006-07-14 1.3599 1.5099
2006-07-13 1.3513 1.5013
2006-07-12 1.4023 1.5523
2006-07-11 1.4036 1.5536
2006-07-10 1.3983 1.5483
2006-07-07 1.4057 1.5557
2006-07-06 1.4115 1.5615
2006-07-05 1.3879 1.5379
2006-07-04 1.3990 1.5490
2006-07-03 1.4099 1.5599
2006-06-30 1.3933 1.5433
2006-06-29 1.3978 1.5478
2006-06-28 1.3817 1.5317
2006-06-27 1.3852 1.5352
2006-06-26 1.3780 1.5280
2006-06-23 1.3471 1.4971
2006-06-22 1.3371 1.4871
2006-06-21 1.3411 1.4911
2006-06-20 1.3444 1.4944
2006-06-19 1.3434 1.4934
2006-06-16 1.3198 1.4698
2006-06-15 1.2935 1.4435
2006-06-14 1.2928 1.4428
2006-06-13 1.3192 1.4692
2006-06-12 1.3119 1.4619
2006-06-09 1.2940 1.4440
2006-06-08 1.3108 1.4608
2006-06-07 1.3120 1.4620
2006-06-06 1.3798 1.5298
2006-06-05 1.4010 1.5510
2006-06-02 1.3961 1.5461
2006-06-01 1.4287 1.5787
2006-05-31 1.3982 1.5482
2006-05-30 1.4126 1.5626
2006-05-29 1.3895 1.5395
2006-05-26 1.3550 1.5050
2006-05-25 1.3256 1.4756
2006-05-24 1.3345 1.4845
2006-05-23 1.3433 1.4933
2006-05-22 1.4138 1.5638
2006-05-19 1.4240 1.5740
2006-05-18 1.3805 1.5305
2006-05-17 1.3996 1.5496
2006-05-16 1.3941 1.5441
2006-05-15 1.4502 1.6002
2006-05-12 1.3752 1.5252
2006-05-11 1.3299 1.4799
2006-05-10 1.3243 1.4743
2006-05-09 1.3109 1.4609
2006-05-08 1.2781 1.4281
2006-04-28 1.2190 1.3690
2006-04-27 1.2046 1.3546
2006-04-26 1.2035 1.3535
2006-04-25 1.2020 1.3520
2006-04-24 1.1727 1.3227
2006-04-21 1.2189 1.3089
2006-04-20 1.2084 1.2984
2006-04-19 1.1935 1.2835
2006-04-18 1.1432 1.2332
2006-04-17 1.1371 1.2271
2006-04-14 1.1441 1.2341
2006-04-13 1.1207 1.2107
2006-04-12 1.1650 1.2550
2006-04-11 1.1744 1.2644
2006-04-10 1.1661 1.2561
2006-04-07 1.1696 1.2596
2006-04-06 1.1686 1.2586
2006-04-05 1.1518 1.2418
2006-04-04 1.1430 1.2330
2006-04-03 1.1358 1.2258
2006-03-31 1.1022 1.1922
2006-03-30 1.0678 1.1578
2006-03-29 1.0717 1.1617
2006-03-28 1.0643 1.1543
2006-03-27 1.0506 1.1406
2006-03-24 1.0386 1.1286
2006-03-23 1.0453 1.1353
2006-03-22 1.0441 1.1341
2006-03-21 1.0258 1.1158
2006-03-20 1.0203 1.1103
2006-03-17 1.0044 1.0944
2006-03-16 1.0098 1.0998
2006-03-15 1.0099 1.0999
2006-03-14 0.9932 1.0832
2006-03-13 0.9949 1.0849
2006-03-10 0.9779 1.0679
2006-03-09 0.9730 1.0630
2006-03-08 0.9746 1.0646
2006-03-07 0.9859 1.0759
2006-03-06 1.0172 1.1072
2006-03-03 1.0218 1.1118
2006-03-02 1.0190 1.1090
2006-03-01 1.0329 1.1229
2006-02-28 1.0257 1.1157
2006-02-27 1.0239 1.1139
2006-02-24 1.0226 1.1126
2006-02-23 1.0144 1.1044
2006-02-22 1.0175 1.1075
2006-02-21 1.0170 1.1070
2006-02-20 1.0083 1.0983
2006-02-17 1.0179 1.1079
2006-02-16 1.0529 1.1129
2006-02-15 1.0729 1.1329
2006-02-14 1.0723 1.1323
2006-02-13 1.0555 1.1155
2006-02-10 1.0597 1.1197
2006-02-09 1.0550 1.1150
2006-02-08 1.0653 1.1253
2006-02-07 1.0797 1.1397
2006-02-06 1.0878 1.1478
2006-01-25 1.0610 1.1210
2006-01-24 1.0495 1.1095
2006-01-23 1.0429 1.1029
2006-01-20 1.0431 1.1031
2006-01-19 1.0385 1.0985
2006-01-18 1.0283 1.0883
2006-01-17 1.0481 1.0781
2006-01-16 1.0453 1.0753
2006-01-13 1.0583 1.0883
2006-01-12 1.0637 1.0937
2006-01-11 1.0608 1.0908
2006-01-10 1.0584 1.0884
2006-01-09 1.0498 1.0798
2006-01-06 1.0479 1.0779
2006-01-05 1.0401 1.0701
2006-01-04 1.0223 1.0523
2005-12-31 1.0024 1.0324
2005-12-30 1.0023 1.0323
2005-12-29 1.0092 1.0392
2005-12-28 0.9952 1.0252
2005-12-27 0.9907 1.0207
2005-12-26 0.9897 1.0197
2005-12-23 0.9860 1.0160
2005-12-22 0.9814 1.0114
2005-12-21 0.9755 1.0055
2005-12-20 0.9741 1.0041
2005-12-19 0.9705 1.0005
2005-12-16 0.9690 0.9990
2005-12-15 0.9643 0.9943
2005-12-14 0.9653 0.9953
2005-12-13 0.9550 0.9850
2005-12-12 0.9543 0.9843
2005-12-09 0.9521 0.9821
2005-12-08 0.9411 0.9711
2005-12-07 0.9418 0.9718
2005-12-06 0.9346 0.9646
2005-12-05 0.9297 0.9597
2005-12-02 0.9360 0.9660
2005-12-01 0.9366 0.9666
2005-11-30 0.9391 0.9691
2005-11-29 0.9404 0.9704
2005-11-28 0.9442 0.9742
2005-11-25 0.9477 0.9777
2005-11-24 0.9486 0.9786
2005-11-23 0.9450 0.9750
2005-11-22 0.9405 0.9705
2005-11-21 0.9476 0.9776
2005-11-18 0.9467 0.9767
2005-11-17 0.9342 0.9642
2005-11-16 0.9329 0.9629
2005-11-15 0.9321 0.9621
2005-11-14 0.9370 0.9670
2005-11-11 0.9423 0.9723
2005-11-10 0.9406 0.9706
2005-11-09 0.9494 0.9794
2005-11-08 0.9479 0.9779
2005-11-07 0.9478 0.9778
2005-11-04 0.9541 0.9841
2005-11-03 0.9508 0.9808
2005-11-02 0.9555 0.9855
2005-11-01 0.9515 0.9815
2005-10-31 0.9541 0.9841
2005-10-28 0.9456 0.9756
2005-10-27 0.9540 0.9840
2005-10-26 0.9484 0.9784
2005-10-25 0.9583 0.9883
2005-10-24 0.9663 0.9963
2005-10-21 0.9669 0.9969
2005-10-20 0.9702 1.0002
2005-10-19 0.9657 0.9957
2005-10-18 0.9694 0.9994
2005-10-17 0.9699 0.9999
2005-10-14 0.9775 1.0075
2005-10-13 0.9906 1.0206
2005-10-12 0.9969 1.0269
2005-10-11 0.9926 1.0226
2005-10-10 0.9871 1.0171
2005-09-30 0.9947 1.0247
2005-09-29 0.9926 1.0226
2005-09-28 0.9875 1.0175
2005-09-27 0.9871 1.0171
2005-09-26 0.9959 1.0259
2005-09-23 0.9934 1.0234
2005-09-22 0.9959 1.0259
2005-09-21 1.0045 1.0345
2005-09-20 1.0188 1.0488
2005-09-19 1.0255 1.0555
2005-09-16 1.0258 1.0558
2005-09-15 1.0308 1.0608
2005-09-14 1.0336 1.0636
2005-09-13 1.0285 1.0585
2005-09-12 1.0194 1.0494
2005-09-09 1.0210 1.0510
2005-09-08 1.0240 1.0540
2005-09-07 1.0173 1.0473
2005-09-06 1.0073 1.0373
2005-09-05 1.0149 1.0449
2005-09-02 1.0165 1.0465
2005-09-01 1.0159 1.0459
2005-08-31 1.0075 1.0375
2005-08-30 0.9994 1.0294
2005-08-29 0.9995 1.0295
2005-08-26 1.0070 1.0370
2005-08-25 1.0124 1.0424
2005-08-24 1.0152 1.0452
2005-08-23 1.0420 1.0420
2005-08-22 1.0468 1.0468
2005-08-19 1.0427 1.0427
2005-08-18 1.0423 1.0423
2005-08-17 1.0552 1.0552
2005-08-16 1.0542 1.0542
2005-08-15 1.0598 1.0598
2005-08-12 1.0439 1.0439
2005-08-11 1.0560 1.0560
2005-08-10 1.0460 1.0460
2005-08-09 1.0439 1.0439
2005-08-08 1.0433 1.0433
2005-08-05 1.0477 1.0477
2005-08-04 1.0331 1.0331
2005-08-03 1.0349 1.0349
2005-08-02 1.0364 1.0364
2005-08-01 1.0297 1.0297
2005-07-29 1.0277 1.0277
2005-07-28 1.0281 1.0281
2005-07-27 1.0314 1.0314
2005-07-26 1.0214 1.0214
2005-07-25 1.0089 1.0089
2005-07-22 1.0114 1.0114
2005-07-21 1.0010 1.0010
2005-07-20 1.0004 1.0004
2005-07-19 0.9931 0.9931
2005-07-18 0.9950 0.9950
2005-07-15 0.9948 0.9948
2005-07-14 0.9970 0.9970
2005-07-13 0.9919 0.9919
2005-07-12 0.9941 0.9941
2005-07-11 0.9760 0.9760
2005-07-08 0.9752 0.9752
2005-07-07 0.9806 0.9806
2005-07-06 0.9790 0.9790
2005-07-05 0.9858 0.9858
2005-07-04 0.9883 0.9883
2005-07-01 0.9844 0.9844
2005-06-30 0.9903 0.9903
2005-06-29 1.0009 1.0009
2005-06-28 1.0095 1.0095
2005-06-27 1.0144 1.0144
2005-06-24 1.0060 1.0060
2005-06-23 1.0037 1.0037
2005-06-22 1.0070 1.0070
2005-06-21 1.0021 1.0021
2005-06-20 1.0099 1.0099
2005-06-17 0.9940 0.9940
2005-06-16 0.9930 0.9930
2005-06-15 0.9856 0.9856
2005-06-14 0.9899 0.9899
2005-06-13 0.9928 0.9928
2005-06-10 0.9955 0.9955
2005-06-09 1.0023 1.0023
2005-06-08 1.0011 1.0011
2005-06-07 0.9809 0.9809
2005-06-06 0.9834 0.9834
2005-06-03 0.9739 0.9739
2005-06-02 0.9736 0.9736
2005-06-01 0.9813 0.9813
2005-05-31 0.9896 0.9896
2005-05-30 0.9886 0.9886
2005-05-27 0.9878 0.9878
2005-05-26 0.9905 0.9905
2005-05-25 0.9948 0.9948
2005-05-24 0.9952 0.9952
2005-05-23 0.9971 0.9971
2005-05-20 1.0013 1.0013
2005-05-19 1.0008 1.0008
2005-05-18 1.0014 1.0014
2005-05-17 1.0020 1.0020
2005-05-16 1.0013 1.0013
2005-05-13 1.0038 1.0038
2005-05-12 1.0032 1.0032
2005-05-11 1.0066 1.0066
2005-05-10 1.0098 1.0098
2005-05-09 1.0067 1.0067
2005-04-29 1.0071 1.0071
2005-04-28 1.0070 1.0070
2005-04-27 1.0076 1.0076
2005-04-26 1.0086 1.0086
2005-04-25 1.0057 1.0057
2005-04-22 1.0058 1.0058
2005-04-21 1.0058 1.0058
2005-04-20 1.0057 1.0057
2005-04-19 1.0056 1.0056
2005-04-18 1.0018 1.0018
2005-04-15 1.0013 1.0013
2005-04-14 1.0012 1.0012
2005-04-13 1.0012 1.0012
2005-04-12 1.0012 1.0012
2005-04-11 1.0012 1.0012
2005-04-08 1.0011 1.0011
2005-04-01 1.0008 1.0008
2005-03-25 1.0006 1.0006
2005-03-18 1.0005 1.0005
2005-03-11 1.0003 1.0003
2005-03-08 1.0000 1.0000