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华宝兴业多策略增长
基金净值:0.6784累计基金净值:4.1816日增长率:0.04%返回华宝兴业多策略增长首页>>
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 1.48% 5.65% 0.70% 11.41% 9.36% 36.55% 305.57%
全部基金排名 148 157 383 327 282 282 65
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 2008-03-25 2008-03-25 2008-03-26 2.2000
2008年 2008-03-25 2008-03-25 2008-03-26 2.2000
2007年 2007-09-03 2007-09-03 2007-09-04 20.0000
2007年 2007-09-03 2007-09-03 2007-09-04 20.0000
2006年 2006-05-10 2006-05-10 2006-05-11 1.2000
截止日期 单位净值 累计净值
2009-07-03 0.6784 4.1816
2009-07-02 0.6685 4.1589
2009-07-01 0.6621 4.1442
2009-06-30 0.6505 4.1176
2009-06-29 0.6501 4.1167
2009-06-26 0.6421 4.0983
2009-06-25 0.6380 4.0889
2009-06-24 0.6396 4.0926
2009-06-23 0.6321 4.0754
2009-06-22 0.6335 4.0786
2009-06-19 0.6375 4.0878
2009-06-18 0.6359 4.0841
2009-06-17 0.6248 4.0586
2009-06-16 0.6169 4.0405
2009-06-15 0.6173 4.0414
2009-06-12 0.6087 4.0217
2009-06-11 0.6194 4.0462
2009-06-10 0.6212 4.0504
2009-06-09 0.6175 4.0419
2009-06-08 0.6168 4.0403
2009-06-05 0.6176 4.0421
2009-06-04 0.6189 4.0451
2009-06-03 0.6163 4.0391
2009-06-02 0.6046 4.0123
2009-06-01 0.6032 4.0091
2009-05-27 0.5891 3.9767
2009-05-26 0.5842 3.9655
2009-05-25 0.5883 3.9749
2009-05-22 0.5881 3.9744
2009-05-21 0.5901 3.9790
2009-05-20 0.6017 4.0056
2009-05-19 0.6084 4.0210
2009-05-18 0.6028 4.0081
2009-05-15 0.5939 3.9877
2009-05-14 0.5920 3.9834
2009-05-13 0.5926 3.9847
2009-05-12 0.5866 3.9710
2009-05-11 0.5759 3.9464
2009-05-08 0.5920 3.9834
2009-05-07 0.5919 3.9831
2009-05-06 0.5958 3.9921
2009-05-05 0.5889 3.9763
2009-05-04 0.5860 3.9696
2009-04-30 0.5700 3.9329
2009-04-29 0.5651 3.9216
2009-04-28 0.5545 3.8973
2009-04-27 0.5502 3.8874
2009-04-24 0.5618 3.9141
2009-04-23 0.5649 3.9212
2009-04-22 0.5603 3.9106
2009-04-21 0.5812 3.9586
2009-04-20 0.5867 3.9712
2009-04-17 0.5774 3.9499
2009-04-16 0.5825 3.9616
2009-04-15 0.5836 3.9641
2009-04-14 0.5801 3.9561
2009-04-13 0.5754 3.9453
2009-04-10 0.5664 3.9246
2009-04-09 0.5517 3.8909
2009-04-08 0.5446 3.8746
2009-04-07 0.5587 3.9069
2009-04-03 0.5571 3.9033
2009-04-02 0.5600 3.9099
2009-04-01 0.5566 3.9021
2009-03-31 0.5491 3.8849
2009-03-30 0.5463 3.8785
2009-03-27 0.5482 3.8829
2009-03-26 0.5468 3.8796
2009-03-25 0.5379 3.8592
2009-03-24 0.5459 3.8776
2009-03-23 0.5427 3.8702
2009-03-20 0.5359 3.8546
2009-03-19 0.5351 3.8528
2009-03-18 0.5282 3.8370
2009-03-17 0.5248 3.8292
2009-03-16 0.5124 3.8007
2009-03-13 0.5090 3.7929
2009-03-12 0.5126 3.8012
2009-03-11 0.5126 3.8012
2009-03-10 0.5158 3.8085
2009-03-09 0.5104 3.7961
2009-03-06 0.5235 3.8262
2009-03-05 0.5250 3.8296
2009-03-04 0.5232 3.8255
2009-03-03 0.5041 3.7817
2009-03-02 0.5042 3.7819
2009-02-27 0.4988 3.7695
2009-02-26 0.5063 3.7867
2009-02-25 0.5244 3.8282
2009-02-24 0.5270 3.8342
2009-02-23 0.5420 3.8686
2009-02-20 0.5332 3.8484
2009-02-19 0.5244 3.8282
2009-02-18 0.5190 3.8158
2009-02-17 0.5327 3.8473
2009-02-16 0.5443 3.8739
2009-02-13 0.5387 3.8611
2009-02-12 0.5273 3.8349
2009-02-11 0.5277 3.8358
2009-02-10 0.5272 3.8347
2009-02-09 0.5207 3.8197
2009-02-06 0.5102 3.7957
2009-02-05 0.4977 3.7670
2009-02-04 0.5031 3.7794
2009-02-03 0.4972 3.7658
2009-02-02 0.4900 3.7493
2009-01-23 0.4862 3.7406
2009-01-22 0.4879 3.7445
2009-01-21 0.4834 3.7342
2009-01-20 0.4816 3.7300
2009-01-19 0.4799 3.7261
2009-01-16 0.4787 3.7234
2009-01-15 0.4740 3.7126
2009-01-14 0.4737 3.7119
2009-01-13 0.4629 3.6871
2009-01-12 0.4711 3.7059
2009-01-09 0.4699 3.7032
2009-01-08 0.4644 3.6906
2009-01-07 0.4695 3.7023
2009-01-06 0.4708 3.7052
2009-01-05 0.4634 3.6883
2008-12-31 0.4545 3.6678
2008-12-30 0.4565 3.6724
2008-12-29 0.4566 3.6727
2008-12-26 0.4563 3.6720
2008-12-25 0.4563 3.6720
2008-12-24 0.4580 3.6759
2008-12-23 0.4635 3.6885
2008-12-22 0.4781 3.7220
2008-12-19 0.4797 3.7257
2008-12-18 0.4771 3.7197
2008-12-17 0.4715 3.7068
2008-12-16 0.4688 3.7006
2008-12-15 0.4652 3.6924
2008-12-12 0.4623 3.6857
2008-12-11 0.4748 3.7144
2008-12-10 0.4826 3.7323
2008-12-09 0.4762 3.7176
2008-12-08 0.4822 3.7314
2008-12-05 0.4715 3.7068
2008-12-04 0.4642 3.6901
2008-12-03 0.4606 3.6818
2008-12-02 0.4491 3.6554
2008-12-01 0.4463 3.6490
2008-11-28 0.4399 3.6343
2008-11-27 0.4439 3.6435
2008-11-26 0.4406 3.6359
2008-11-25 0.4398 3.6341
2008-11-24 0.4414 3.6378
2008-11-21 0.4494 3.6561
2008-11-20 0.4513 3.6605
2008-11-19 0.4539 3.6665
2008-11-18 0.4381 3.6302
2008-11-17 0.4562 3.6717
2008-11-14 0.4488 3.6548
2008-11-13 0.4393 3.6330
2008-11-12 0.4287 3.6086
2008-11-11 0.4257 3.6017
2008-11-10 0.4280 3.6070
2008-11-07 0.4116 3.5694
2008-11-06 0.4094 3.5643
2008-11-05 0.4143 3.5756
2008-11-04 0.4077 3.5604
2008-11-03 0.4119 3.5701
2008-10-31 0.4144 3.5758
2008-10-30 0.4191 3.5866
2008-10-29 0.4155 3.5783
2008-10-28 0.4217 3.5926
2008-10-27 0.4156 3.5786
2008-10-24 0.4301 3.6118
2008-10-23 0.4331 3.6187
2008-10-22 0.4321 3.6164
2008-10-21 0.4390 3.6323
2008-10-20 0.4407 3.6362
2008-10-17 0.4339 3.6206
2008-10-16 0.4322 3.6167
2008-10-15 0.4425 3.6403
2008-10-14 0.4458 3.6479
2008-10-13 0.4510 3.6598
2008-10-10 0.4448 3.6456
2008-10-09 0.4564 3.6722
2008-10-08 0.4596 3.6795
2008-10-07 0.4676 3.6979
2008-10-06 0.4670 3.6965
2008-09-26 0.4813 3.7293
2008-09-25 0.4771 3.7197
2008-09-24 0.4676 3.6979
2008-09-23 0.4670 3.6965
2008-09-22 0.4801 3.7266
2008-09-19 0.4653 3.6926
2008-09-18 0.4427 3.6408
2008-09-17 0.4480 3.6529
2008-09-16 0.4514 3.6607
2008-09-12 0.4657 3.6935
2008-09-11 0.4646 3.6910
2008-09-10 0.4723 3.7087
2008-09-09 0.4721 3.7082
2008-09-08 0.4729 3.7101
2008-09-05 0.4836 3.7346
2008-09-04 0.4930 3.7562
2008-09-03 0.4922 3.7543
2008-09-02 0.4953 3.7615
2008-09-01 0.4970 3.7654
2008-08-29 0.5062 3.7865
2008-08-28 0.4990 3.7699
2008-08-27 0.4991 3.7702
2008-08-26 0.5033 3.7798
2008-08-25 0.5143 3.8051
2008-08-22 0.5157 3.8083
2008-08-21 0.5217 3.8220
2008-08-20 0.5359 3.8546
2008-08-19 0.5132 3.8025
2008-08-18 0.5106 3.7966
2008-08-15 0.5286 3.8379
2008-08-14 0.5310 3.8434
2008-08-13 0.5303 3.8418
2008-08-12 0.5249 3.8294
2008-08-11 0.5255 3.8308
2008-08-08 0.5418 3.8682
2008-08-07 0.5582 3.9058
2008-08-06 0.5559 3.9005
2008-08-05 0.5564 3.9017
2008-08-04 0.5671 3.9262
2008-08-01 0.5773 3.9496
2008-07-31 0.5736 3.9411
2008-07-30 0.5865 3.9707
2008-07-29 0.5893 3.9772
2008-07-28 0.5955 3.9914
2008-07-25 0.5901 3.9790
2008-07-24 0.5913 3.9818
2008-07-23 0.5816 3.9595
2008-07-22 0.5857 3.9689
2008-07-21 0.5882 3.9746
2008-07-18 0.5755 3.9455
2008-07-17 0.5662 3.9242
2008-07-16 0.5657 3.9230
2008-07-15 0.5812 3.9586
2008-07-14 0.5943 3.9886
2008-07-11 0.5889 3.9763
2008-07-10 0.5912 3.9815
2008-07-09 0.5972 3.9953
2008-07-08 0.5855 3.9684
2008-07-07 0.5814 3.9590
2008-07-04 0.5646 3.9205
2008-07-03 0.5675 3.9271
2008-07-02 0.5552 3.8989
2008-07-01 0.5505 3.8881
2008-06-30 0.5610 3.9122
2008-06-27 0.5607 3.9115
2008-06-26 0.5828 3.9623
2008-06-25 0.5803 3.9565
2008-06-24 0.5637 3.9184
2008-06-23 0.5547 3.8978
2008-06-20 0.5610 3.9122
2008-06-19 0.5537 3.8955
2008-06-18 0.5821 3.9606
2008-06-17 0.5624 3.9154
2008-06-16 0.5798 3.9554
2008-06-13 0.5830 3.9627
2008-06-12 0.5949 3.9900
2008-06-11 0.6036 4.0100
2008-06-10 0.6118 4.0288
2008-06-06 0.6464 4.1082
2008-06-05 0.6537 4.1250
2008-06-04 0.6606 4.1408
2008-06-03 0.6637 4.1479
2008-06-02 0.6664 4.1541
2008-05-30 0.6618 4.1435
2008-05-29 0.6582 4.1353
2008-05-28 0.6690 4.1601
2008-05-27 0.6549 4.1277
2008-05-26 0.6525 4.1222
2008-05-23 0.6630 4.1463
2008-05-22 0.6702 4.1628
2008-05-21 0.6807 4.1869
2008-05-20 0.6685 4.1589
2008-05-19 0.6942 4.2179
2008-05-16 0.6976 4.2257
2008-05-15 0.7015 4.2346
2008-05-14 0.7083 4.2502
2008-05-13 0.6982 4.2271
2008-05-12 0.6986 4.2280
2008-05-09 0.6893 4.2066
2008-05-08 0.6935 4.2163
2008-05-07 0.6776 4.1798
2008-05-06 0.6965 4.2232
2008-05-05 0.7005 4.2323
2008-04-30 0.6821 4.1901
2008-04-29 0.6603 4.1401
2008-04-28 0.6563 4.1309
2008-04-25 0.6632 4.1468
2008-04-24 0.6637 4.1479
2008-04-23 0.6309 4.0726
2008-04-22 0.6146 4.0352
2008-04-21 0.6152 4.0366
2008-04-18 0.6177 4.0423
2008-04-17 0.6256 4.0605
2008-04-16 0.6362 4.0848
2008-04-15 0.6449 4.1048
2008-04-14 0.6391 4.0914
2008-04-11 0.6610 4.1417
2008-04-10 0.6593 4.1378
2008-04-09 0.6506 4.1178
2008-04-08 0.6684 4.1587
2008-04-07 0.6640 4.1486
2008-04-03 0.6410 4.0958
2008-04-02 0.6298 4.0701
2008-04-01 0.6359 4.0841
2008-03-31 0.6629 4.1461
2008-03-28 0.6812 4.1881
2008-03-27 0.6657 4.1525
2008-03-26 0.6811 4.1878
2008-03-25 0.6819 4.1897
2008-03-24 0.8953 4.1745
2008-03-21 0.9128 4.2147
2008-03-20 0.9057 4.1984
2008-03-19 0.8869 4.1552
2008-03-18 0.8704 4.1174
2008-03-17 0.8977 4.1800
2008-03-14 0.9323 4.2594
2008-03-13 0.9368 4.2698
2008-03-12 0.9528 4.3065
2008-03-11 0.9675 4.3402
2008-03-10 0.9631 4.3301
2008-03-07 0.9875 4.3861
2008-03-06 0.9920 4.3964
2008-03-05 0.9903 4.3925
2008-03-04 0.9975 4.4090
2008-03-03 1.0055 4.4274
2008-02-29 0.9883 4.3879
2008-02-28 0.9830 4.3758
2008-02-27 0.9772 4.3625
2008-02-26 0.9630 4.3299
2008-02-25 0.9706 4.3473
2008-02-22 0.9897 4.3911
2008-02-21 1.0070 4.4308
2008-02-20 1.0010 4.4171
2008-02-19 1.0082 4.4336
2008-02-18 0.9923 4.3971
2008-02-15 0.9762 4.3602
2008-02-14 0.9826 4.3749
2008-02-13 0.9746 4.3565
2008-02-05 0.9816 4.3726
2008-02-04 0.9863 4.3833
2008-02-01 0.9467 4.2925
2008-01-31 0.9567 4.3154
2008-01-30 0.9698 4.3455
2008-01-29 0.9708 4.3478
2008-01-28 0.9715 4.3494
2008-01-25 1.0029 4.4214
2008-01-24 0.9986 4.4116
2008-01-23 0.9901 4.3921
2008-01-22 0.9636 4.3313
2008-01-21 0.9933 4.3994
2008-01-18 1.0098 4.4373
2008-01-17 1.0070 4.4308
2008-01-16 1.0124 4.4432
2008-01-15 1.0197 4.4600
2008-01-14 1.0226 4.4666
2008-01-11 1.0188 4.4579
2008-01-10 1.0194 4.4593
2008-01-09 1.0132 4.4451
2008-01-08 1.0000 4.4148
2008-01-07 2.3137 4.4337
2008-01-04 2.2780 4.3980
2008-01-03 2.2599 4.3799
2008-01-02 2.2452 4.3652
2007-12-31 2.2228 4.3428
2007-12-29 2.2229 4.3429
2007-12-28 2.2230 4.3430
2007-12-27 2.2307 4.3507
2007-12-26 2.2015 4.3215
2007-12-25 2.1758 4.2958
2007-12-24 2.1707 4.2907
2007-12-21 2.1342 4.2542
2007-12-20 2.1101 4.2301
2007-12-19 2.0792 4.1992
2007-12-18 2.0556 4.1756
2007-12-17 2.0700 4.1900
2007-12-14 2.1037 4.2237
2007-12-13 2.0650 4.1850
2007-12-12 2.1342 4.2542
2007-12-11 2.1558 4.2758
2007-12-10 2.1516 4.2716
2007-12-07 2.1172 4.2372
2007-12-06 2.0957 4.2157
2007-12-05 2.0956 4.2156
2007-12-04 2.0513 4.1713
2007-12-03 2.0312 4.1512
2007-11-30 2.0087 4.1287
2007-11-29 2.0383 4.1583
2007-11-28 1.9818 4.1018
2007-11-27 2.0045 4.1245
2007-11-26 2.0345 4.1545
2007-11-23 2.0569 4.1769
2007-11-22 2.0261 4.1461
2007-11-21 2.1001 4.2201
2007-11-20 2.1181 4.2381
2007-11-19 2.0961 4.2161
2007-11-16 2.1172 4.2372
2007-11-15 2.1556 4.2756
2007-11-14 2.1832 4.3032
2007-11-13 2.1248 4.2448
2007-11-12 2.1555 4.2755
2007-11-09 2.1644 4.2844
2007-11-08 2.1885 4.3085
2007-11-07 2.2592 4.3792
2007-11-06 2.2371 4.3571
2007-11-05 2.2460 4.3660
2007-11-02 2.2815 4.4015
2007-11-01 2.3449 4.4649
2007-10-31 2.3702 4.4902
2007-10-30 2.3390 4.4590
2007-10-29 2.3259 4.4459
2007-10-26 2.2824 4.4024
2007-10-25 2.2438 4.3638
2007-10-24 2.3206 4.4406
2007-10-23 2.3052 4.4252
2007-10-22 2.2836 4.4036
2007-10-19 2.3262 4.4462
2007-10-18 2.3129 4.4329
2007-10-17 2.3973 4.5173
2007-10-16 2.4276 4.5476
2007-10-15 2.3948 4.5148
2007-10-12 2.3986 4.5186
2007-10-11 2.3991 4.5191
2007-10-10 2.3733 4.4933
2007-10-09 2.3824 4.5024
2007-10-08 2.3796 4.4996
2007-09-28 2.3461 4.4661
2007-09-27 2.2841 4.4041
2007-09-26 2.2474 4.3674
2007-09-25 2.2895 4.4095
2007-09-24 2.3187 4.4387
2007-09-21 2.2928 4.4128
2007-09-20 2.2739 4.3939
2007-09-19 2.2563 4.3763
2007-09-18 2.2660 4.3860
2007-09-17 2.2890 4.4090
2007-09-14 2.2723 4.3923
2007-09-13 2.2694 4.3894
2007-09-12 2.1984 4.3184
2007-09-11 2.1584 4.2784
2007-09-10 2.2382 4.3582
2007-09-07 2.2065 4.3265
2007-09-06 2.2475 4.3675
2007-09-05 2.2319 4.3519
2007-09-04 2.2360 4.3560
2007-09-03 2.2601 4.3801
2007-08-31 4.2105 4.3305
2007-08-30 4.1740 4.2940
2007-08-29 4.1384 4.2584
2007-08-28 4.1932 4.3132
2007-08-27 4.1941 4.3141
2007-08-24 4.1981 4.3181
2007-08-23 4.1219 4.2419
2007-08-22 4.0619 4.1819
2007-08-21 3.9877 4.1077
2007-08-20 3.9261 4.0461
2007-08-17 3.7336 3.8536
2007-08-16 3.8278 3.9478
2007-08-15 3.8970 4.0170
2007-08-14 3.8829 4.0029
2007-08-13 3.8431 3.9631
2007-08-10 3.8819 4.0019
2007-08-09 3.9448 4.0648
2007-08-08 3.8700 3.9900
2007-08-07 3.9398 4.0598
2007-08-06 3.9306 4.0506
2007-08-03 3.8795 3.9995
2007-08-02 3.7402 3.8602
2007-08-01 3.6027 3.7227
2007-07-31 3.6961 3.8161
2007-07-30 3.6381 3.7581
2007-07-27 3.5668 3.6868
2007-07-26 3.5778 3.6978
2007-07-25 3.5576 3.6776
2007-07-24 3.5018 3.6218
2007-07-23 3.4987 3.6187
2007-07-20 3.3753 3.4953
2007-07-19 3.2568 3.3768
2007-07-18 3.2501 3.3701
2007-07-17 3.2166 3.3366
2007-07-16 3.1278 3.2478
2007-07-13 3.2002 3.3202
2007-07-12 3.2007 3.3207
2007-07-11 3.1768 3.2968
2007-07-10 3.1671 3.2871
2007-07-09 3.1982 3.3182
2007-07-06 3.1008 3.2208
2007-07-05 2.9888 3.1088
2007-07-04 3.1181 3.2381
2007-07-03 3.1583 3.2783
2007-07-02 3.1229 3.2429
2007-06-30 3.1354 3.2554
2007-06-29 3.1356 3.2556
2007-06-28 3.0827 3.2027
2007-06-27 3.2018 3.3218
2007-06-26 3.1108 3.2308
2007-06-25 3.0966 3.2166
2007-06-22 3.1819 3.3019
2007-06-21 3.2388 3.3588
2007-06-20 3.1888 3.3088
2007-06-19 3.2241 3.3441
2007-06-18 3.2094 3.3294
2007-06-15 3.1410 3.2610
2007-06-14 3.1193 3.2393
2007-06-13 3.1459 3.2659
2007-06-12 3.1039 3.2239
2007-06-11 3.0250 3.1450
2007-06-08 2.9563 3.0763
2007-06-07 2.9328 3.0528
2007-06-06 2.8555 2.9755
2007-06-05 2.8157 2.9357
2007-06-04 2.7425 2.8625
2007-06-01 2.9003 3.0203
2007-05-31 2.9503 3.0703
2007-05-30 2.8681 2.9881
2007-05-29 3.0271 3.1471
2007-05-28 2.9478 3.0678
2007-05-25 2.8893 3.0093
2007-05-24 2.8521 2.9721
2007-05-23 2.8714 2.9914
2007-05-22 2.8282 2.9482
2007-05-21 2.8193 2.9393
2007-05-18 2.7841 2.9041
2007-05-17 2.7687 2.8887
2007-05-16 2.7085 2.8285
2007-05-15 2.6569 2.7769
2007-05-14 2.7320 2.8520
2007-05-11 2.7039 2.8239
2007-05-10 2.7169 2.8369
2007-05-09 2.7251 2.8451
2007-05-08 2.7349 2.8549
2007-04-30 2.6653 2.7853
2007-04-27 2.5831 2.7031
2007-04-26 2.6106 2.7306
2007-04-25 2.5890 2.7090
2007-04-24 2.5817 2.7017
2007-04-23 2.5881 2.7081
2007-04-20 2.5008 2.6208
2007-04-19 2.4050 2.5250
2007-04-18 2.5134 2.6334
2007-04-17 2.5152 2.6352
2007-04-16 2.5052 2.6252
2007-04-13 2.4441 2.5641
2007-04-12 2.4349 2.5549
2007-04-11 2.3903 2.5103
2007-04-10 2.3741 2.4941
2007-04-09 2.3391 2.4591
2007-04-06 2.3058 2.4258
2007-04-05 2.3009 2.4209
2007-04-04 2.2798 2.3998
2007-04-03 2.2584 2.3784
2007-04-02 2.2250 2.3450
2007-03-30 2.1885 2.3085
2007-03-29 2.1911 2.3111
2007-03-28 2.1879 2.3079
2007-03-27 2.1740 2.2940
2007-03-26 2.1698 2.2898
2007-03-23 2.1431 2.2631
2007-03-22 2.1478 2.2678
2007-03-21 2.1529 2.2729
2007-03-20 2.1443 2.2643
2007-03-19 2.1540 2.2740
2007-03-16 2.1133 2.2333
2007-03-15 2.1462 2.2662
2007-03-14 2.1070 2.2270
2007-03-13 2.1310 2.2510
2007-03-12 2.1305 2.2505
2007-03-09 2.1327 2.2527
2007-03-08 2.1423 2.2623
2007-03-07 2.1118 2.2318
2007-03-06 2.0442 2.1642
2007-03-05 2.0023 2.1223
2007-03-02 2.0379 2.1579
2007-03-01 2.0064 2.1264
2007-02-28 2.0618 2.1818
2007-02-27 2.0248 2.1448
2007-02-26 2.2241 2.3441
2007-02-16 2.2482 2.3682
2007-02-15 2.2510 2.3710
2007-02-14 2.1865 2.3065
2007-02-13 2.1433 2.2633
2007-02-12 2.0997 2.2197
2007-02-09 2.0254 2.1454
2007-02-08 2.0369 2.1569
2007-02-07 2.0116 2.1316
2007-02-06 1.9712 2.0912
2007-02-05 1.9539 2.0739
2007-02-02 1.9825 2.1025
2007-02-01 2.0714 2.1914
2007-01-31 2.0530 2.1730
2007-01-30 2.1869 2.3069
2007-01-29 2.2026 2.3226
2007-01-26 2.1803 2.3003
2007-01-25 2.1338 2.2538
2007-01-24 2.1890 2.3090
2007-01-23 2.1587 2.2787
2007-01-22 2.1720 2.2920
2007-01-19 2.1063 2.2263
2007-01-18 2.0372 2.1572
2007-01-17 2.0236 2.1436
2007-01-16 2.0556 2.1756
2007-01-15 1.9741 2.0941
2007-01-12 1.8784 1.9984
2007-01-11 1.8842 2.0042
2007-01-10 1.8863 2.0063
2007-01-09 1.8482 1.9682
2007-01-08 1.7830 1.9030
2007-01-05 1.7534 1.8734
2007-01-04 1.7736 1.8936
2006-12-31 1.7737 1.8937
2006-12-29 1.7739 1.8939
2006-12-28 1.7271 1.8471
2006-12-27 1.7247 1.8447
2006-12-26 1.6877 1.8077
2006-12-25 1.6856 1.8056
2006-12-22 1.6433 1.7633
2006-12-21 1.6589 1.7789
2006-12-20 1.6845 1.8045
2006-12-19 1.6740 1.7940
2006-12-18 1.6898 1.8098
2006-12-15 1.6312 1.7512
2006-12-14 1.5872 1.7072
2006-12-13 1.5619 1.6819
2006-12-12 1.5611 1.6811
2006-12-11 1.5453 1.6653
2006-12-08 1.4813 1.6013
2006-12-07 1.5206 1.6406
2006-12-06 1.5410 1.6610
2006-12-05 1.5556 1.6756
2006-12-04 1.5434 1.6634
2006-12-01 1.5102 1.6302
2006-11-30 1.4921 1.6121
2006-11-29 1.4497 1.5697
2006-11-28 1.4252 1.5452
2006-11-27 1.4253 1.5453
2006-11-24 1.4135 1.5335
2006-11-23 1.4074 1.5274
2006-11-22 1.3993 1.5193
2006-11-21 1.3880 1.5080
2006-11-20 1.3775 1.4975
2006-11-17 1.3673 1.4873
2006-11-16 1.3504 1.4704
2006-11-15 1.3522 1.4722
2006-11-14 1.3197 1.4397
2006-11-13 1.3097 1.4297
2006-11-10 1.3451 1.4651
2006-11-09 1.3632 1.4832
2006-11-08 1.3368 1.4568
2006-11-07 1.3423 1.4623
2006-11-06 1.3412 1.4612
2006-11-03 1.3397 1.4597
2006-11-02 1.3309 1.4509
2006-11-01 1.3345 1.4545
2006-10-31 1.3315 1.4515
2006-10-30 1.3216 1.4416
2006-10-27 1.3324 1.4524
2006-10-26 1.3527 1.4727
2006-10-25 1.3495 1.4695
2006-10-24 1.3414 1.4614
2006-10-23 1.3170 1.4370
2006-10-20 1.3455 1.4655
2006-10-19 1.3495 1.4695
2006-10-18 1.3392 1.4592
2006-10-17 1.3235 1.4435
2006-10-16 1.3247 1.4447
2006-10-13 1.3418 1.4618
2006-10-12 1.3336 1.4536
2006-10-11 1.3586 1.4786
2006-10-10 1.3711 1.4911
2006-10-09 1.3657 1.4857
2006-09-29 1.3490 1.4690
2006-09-28 1.3394 1.4594
2006-09-27 1.3197 1.4397
2006-09-26 1.3152 1.4352
2006-09-25 1.3252 1.4452
2006-09-22 1.3254 1.4454
2006-09-21 1.3321 1.4521
2006-09-20 1.3244 1.4444
2006-09-19 1.3202 1.4402
2006-09-18 1.3091 1.4291
2006-09-15 1.3008 1.4208
2006-09-14 1.2867 1.4067
2006-09-13 1.2868 1.4068
2006-09-12 1.2999 1.4199
2006-09-11 1.2920 1.4120
2006-09-08 1.2890 1.4090
2006-09-07 1.2841 1.4041
2006-09-06 1.2965 1.4165
2006-09-05 1.2927 1.4127
2006-09-04 1.2899 1.4099
2006-09-01 1.2750 1.3950
2006-08-31 1.2888 1.4088
2006-08-30 1.2823 1.4023
2006-08-29 1.2787 1.3987
2006-08-28 1.2730 1.3930
2006-08-25 1.2487 1.3687
2006-08-24 1.2460 1.3660
2006-08-23 1.2345 1.3545
2006-08-22 1.2357 1.3557
2006-08-21 1.2256 1.3456
2006-08-18 1.2201 1.3401
2006-08-17 1.2195 1.3395
2006-08-16 1.2243 1.3443
2006-08-15 1.2145 1.3345
2006-08-14 1.2021 1.3221
2006-08-11 1.2222 1.3422
2006-08-10 1.2205 1.3405
2006-08-09 1.2092 1.3292
2006-08-08 1.2107 1.3307
2006-08-07 1.1885 1.3085
2006-08-04 1.1975 1.3175
2006-08-03 1.2221 1.3421
2006-08-02 1.2279 1.3479
2006-08-01 1.2365 1.3565
2006-07-31 1.2457 1.3657
2006-07-28 1.2839 1.4039
2006-07-27 1.2960 1.4160
2006-07-26 1.3107 1.4307
2006-07-25 1.3061 1.4261
2006-07-24 1.2923 1.4123
2006-07-21 1.2847 1.4047
2006-07-20 1.2781 1.3981
2006-07-19 1.2727 1.3927
2006-07-18 1.3034 1.4234
2006-07-17 1.2989 1.4189
2006-07-14 1.2888 1.4088
2006-07-13 1.2820 1.4020
2006-07-12 1.3398 1.4598
2006-07-11 1.3349 1.4549
2006-07-10 1.3202 1.4402
2006-07-07 1.3198 1.4398
2006-07-06 1.3031 1.4231
2006-07-05 1.2787 1.3987
2006-07-04 1.2874 1.4074
2006-07-03 1.2925 1.4125
2006-06-30 1.2785 1.3985
2006-06-29 1.2822 1.4022
2006-06-28 1.2689 1.3889
2006-06-27 1.2693 1.3893
2006-06-26 1.2679 1.3879
2006-06-23 1.2514 1.3714
2006-06-22 1.2467 1.3667
2006-06-21 1.2493 1.3693
2006-06-20 1.2528 1.3728
2006-06-19 1.2444 1.3644
2006-06-16 1.2312 1.3512
2006-06-15 1.2101 1.3301
2006-06-14 1.2100 1.3300
2006-06-13 1.2192 1.3392
2006-06-12 1.2147 1.3347
2006-06-09 1.2037 1.3237
2006-06-08 1.2182 1.3382
2006-06-07 1.2078 1.3278
2006-06-06 1.2601 1.3801
2006-06-05 1.2616 1.3816
2006-06-02 1.2609 1.3809
2006-06-01 1.2813 1.4013
2006-05-31 1.2544 1.3744
2006-05-30 1.2555 1.3755
2006-05-29 1.2365 1.3565
2006-05-26 1.2090 1.3290
2006-05-25 1.1854 1.3054
2006-05-24 1.1838 1.3038
2006-05-23 1.1801 1.3001
2006-05-22 1.2058 1.3258
2006-05-19 1.2198 1.3398
2006-05-18 1.1967 1.3167
2006-05-17 1.1897 1.3097
2006-05-16 1.1978 1.3178
2006-05-15 1.2166 1.3366
2006-05-12 1.1823 1.3023
2006-05-11 1.1536 1.2736
2006-05-10 1.1624 1.2824
2006-05-09 1.2806 1.2806
2006-05-08 1.2684 1.2684
2006-04-28 1.2251 1.2251
2006-04-27 1.1950 1.1950
2006-04-26 1.1914 1.1914
2006-04-25 1.1818 1.1818
2006-04-24 1.1765 1.1765
2006-04-21 1.1716 1.1716
2006-04-20 1.1549 1.1549
2006-04-19 1.1551 1.1551
2006-04-18 1.1404 1.1404
2006-04-17 1.1318 1.1318
2006-04-14 1.1313 1.1313
2006-04-13 1.1091 1.1091
2006-04-12 1.1343 1.1343
2006-04-11 1.1468 1.1468
2006-04-10 1.1316 1.1316
2006-04-07 1.1210 1.1210
2006-04-06 1.1243 1.1243
2006-04-05 1.1212 1.1212
2006-04-04 1.1120 1.1120
2006-04-03 1.1025 1.1025
2006-03-31 1.0882 1.0882
2006-03-30 1.0826 1.0826
2006-03-29 1.0877 1.0877
2006-03-28 1.0744 1.0744
2006-03-27 1.0698 1.0698
2006-03-24 1.0639 1.0639
2006-03-23 1.0690 1.0690
2006-03-22 1.0699 1.0699
2006-03-21 1.0595 1.0595
2006-03-20 1.0574 1.0574
2006-03-17 1.0432 1.0432
2006-03-16 1.0456 1.0456
2006-03-15 1.0432 1.0432
2006-03-14 1.0324 1.0324
2006-03-13 1.0319 1.0319
2006-03-10 1.0207 1.0207
2006-03-09 1.0164 1.0164
2006-03-08 1.0214 1.0214
2006-03-07 1.0301 1.0301
2006-03-06 1.0499 1.0499
2006-03-03 1.0519 1.0519
2006-03-02 1.0489 1.0489
2006-03-01 1.0597 1.0597
2006-02-28 1.0576 1.0576
2006-02-27 1.0546 1.0546
2006-02-24 1.0505 1.0505
2006-02-23 1.0414 1.0414
2006-02-22 1.0423 1.0423
2006-02-21 1.0432 1.0432
2006-02-20 1.0338 1.0338
2006-02-17 1.0296 1.0296
2006-02-16 1.0268 1.0268
2006-02-15 1.0436 1.0436
2006-02-14 1.0366 1.0366
2006-02-13 1.0302 1.0302
2006-02-10 1.0332 1.0332
2006-02-09 1.0209 1.0209
2006-02-08 1.0288 1.0288
2006-02-07 1.0316 1.0316
2006-02-06 1.0405 1.0405
2006-01-25 1.0163 1.0163
2006-01-24 1.0067 1.0067
2006-01-23 1.0059 1.0059
2006-01-20 1.0055 1.0055
2006-01-19 1.0009 1.0009
2006-01-18 0.9950 0.9950
2006-01-17 0.9825 0.9825
2006-01-16 0.9779 0.9779
2006-01-13 0.9884 0.9884
2006-01-12 0.9961 0.9961
2006-01-11 0.9875 0.9875
2006-01-10 0.9903 0.9903
2006-01-09 0.9872 0.9872
2006-01-06 0.9851 0.9851
2006-01-05 0.9725 0.9725
2006-01-04 0.9596 0.9596
2005-12-31 0.9496 0.9496
2005-12-30 0.9496 0.9496
2005-12-29 0.9534 0.9534
2005-12-28 0.9372 0.9372
2005-12-27 0.9355 0.9355
2005-12-26 0.9381 0.9381
2005-12-23 0.9339 0.9339
2005-12-22 0.9268 0.9268
2005-12-21 0.9202 0.9202
2005-12-20 0.9208 0.9208
2005-12-19 0.9192 0.9192
2005-12-16 0.9187 0.9187
2005-12-15 0.9145 0.9145
2005-12-14 0.9145 0.9145
2005-12-13 0.9083 0.9083
2005-12-12 0.9074 0.9074
2005-12-09 0.9070 0.9070
2005-12-08 0.8969 0.8969
2005-12-07 0.8939 0.8939
2005-12-06 0.8874 0.8874
2005-12-05 0.8832 0.8832
2005-12-02 0.8900 0.8900
2005-12-01 0.8897 0.8897
2005-11-30 0.8916 0.8916
2005-11-29 0.8917 0.8917
2005-11-28 0.8981 0.8981
2005-11-25 0.9025 0.9025
2005-11-24 0.9022 0.9022
2005-11-23 0.8996 0.8996
2005-11-22 0.8940 0.8940
2005-11-21 0.9029 0.9029
2005-11-18 0.9014 0.9014
2005-11-17 0.8894 0.8894
2005-11-16 0.8870 0.8870
2005-11-15 0.8835 0.8835
2005-11-14 0.8879 0.8879
2005-11-11 0.8908 0.8908
2005-11-10 0.8894 0.8894
2005-11-09 0.9012 0.9012
2005-11-08 0.9017 0.9017
2005-11-07 0.8990 0.8990
2005-11-04 0.9006 0.9006
2005-11-03 0.8990 0.8990
2005-11-02 0.9056 0.9056
2005-11-01 0.9001 0.9001
2005-10-31 0.9026 0.9026
2005-10-28 0.8942 0.8942
2005-10-27 0.9006 0.9006
2005-10-26 0.8996 0.8996
2005-10-25 0.9106 0.9106
2005-10-24 0.9206 0.9206
2005-10-21 0.9198 0.9198
2005-10-20 0.9167 0.9167
2005-10-19 0.9132 0.9132
2005-10-18 0.9163 0.9163
2005-10-17 0.9127 0.9127
2005-10-14 0.9188 0.9188
2005-10-13 0.9306 0.9306
2005-10-12 0.9368 0.9368
2005-10-11 0.9354 0.9354
2005-10-10 0.9274 0.9274
2005-09-30 0.9343 0.9343
2005-09-29 0.9323 0.9323
2005-09-28 0.9229 0.9229
2005-09-27 0.9234 0.9234
2005-09-26 0.9314 0.9314
2005-09-23 0.9302 0.9302
2005-09-22 0.9353 0.9353
2005-09-21 0.9474 0.9474
2005-09-20 0.9620 0.9620
2005-09-19 0.9697 0.9697
2005-09-16 0.9689 0.9689
2005-09-15 0.9719 0.9719
2005-09-14 0.9731 0.9731
2005-09-13 0.9681 0.9681
2005-09-12 0.9579 0.9579
2005-09-09 0.9596 0.9596
2005-09-08 0.9634 0.9634
2005-09-07 0.9588 0.9588
2005-09-06 0.9471 0.9471
2005-09-05 0.9557 0.9557
2005-09-02 0.9536 0.9536
2005-09-01 0.9515 0.9515
2005-08-31 0.9397 0.9397
2005-08-30 0.9289 0.9289
2005-08-29 0.9294 0.9294
2005-08-26 0.9392 0.9392
2005-08-25 0.9423 0.9423
2005-08-24 0.9461 0.9461
2005-08-23 0.9405 0.9405
2005-08-22 0.9436 0.9436
2005-08-19 0.9362 0.9362
2005-08-18 0.9355 0.9355
2005-08-17 0.9617 0.9617
2005-08-16 0.9559 0.9559
2005-08-15 0.9644 0.9644
2005-08-12 0.9504 0.9504
2005-08-11 0.9653 0.9653
2005-08-10 0.9505 0.9505
2005-08-09 0.9452 0.9452
2005-08-08 0.9426 0.9426
2005-08-05 0.9423 0.9423
2005-08-04 0.9275 0.9275
2005-08-03 0.9308 0.9308
2005-08-02 0.9290 0.9290
2005-08-01 0.9207 0.9207
2005-07-29 0.9171 0.9171
2005-07-28 0.9193 0.9193
2005-07-27 0.9197 0.9197
2005-07-26 0.9036 0.9036
2005-07-25 0.8872 0.8872
2005-07-22 0.8902 0.8902
2005-07-21 0.8788 0.8788
2005-07-20 0.8789 0.8789
2005-07-19 0.8712 0.8712
2005-07-18 0.8702 0.8702
2005-07-15 0.8754 0.8754
2005-07-14 0.8780 0.8780
2005-07-13 0.8746 0.8746
2005-07-12 0.8790 0.8790
2005-07-11 0.8572 0.8572
2005-07-08 0.8631 0.8631
2005-07-07 0.8713 0.8713
2005-07-06 0.8703 0.8703
2005-07-05 0.8772 0.8772
2005-07-04 0.8803 0.8803
2005-07-01 0.8775 0.8775
2005-06-30 0.8904 0.8904
2005-06-29 0.9049 0.9049
2005-06-28 0.9093 0.9093
2005-06-27 0.9173 0.9173
2005-06-24 0.9030 0.9030
2005-06-23 0.8982 0.8982
2005-06-22 0.9004 0.9004
2005-06-21 0.8971 0.8971
2005-06-20 0.9014 0.9014
2005-06-17 0.8745 0.8745
2005-06-16 0.8758 0.8758
2005-06-15 0.8645 0.8645
2005-06-14 0.8753 0.8753
2005-06-13 0.8827 0.8827
2005-06-10 0.8877 0.8877
2005-06-09 0.9026 0.9026
2005-06-08 0.8998 0.8998
2005-06-07 0.8425 0.8425
2005-06-06 0.8484 0.8484
2005-06-03 0.8242 0.8242
2005-06-02 0.8223 0.8223
2005-06-01 0.8443 0.8443
2005-05-31 0.8635 0.8635
2005-05-30 0.8615 0.8615
2005-05-27 0.8571 0.8571
2005-05-26 0.8702 0.8702
2005-05-25 0.8872 0.8872
2005-05-24 0.8892 0.8892
2005-05-23 0.8912 0.8912
2005-05-20 0.9078 0.9078
2005-05-19 0.9037 0.9037
2005-05-18 0.9045 0.9045
2005-05-17 0.9107 0.9107
2005-05-16 0.9079 0.9079
2005-05-13 0.9222 0.9222
2005-05-12 0.9249 0.9249
2005-05-11 0.9451 0.9451
2005-05-10 0.9606 0.9606
2005-05-09 0.9589 0.9589
2005-04-29 0.9785 0.9785
2005-04-28 0.9898 0.9898
2005-04-27 0.9809 0.9809
2005-04-26 0.9797 0.9797
2005-04-25 0.9819 0.9819
2005-04-22 0.9798 0.9798
2005-04-21 0.9782 0.9782
2005-04-20 0.9740 0.9740
2005-04-19 0.9835 0.9835
2005-04-18 0.9861 0.9861
2005-04-15 0.9892 0.9892
2005-04-14 0.9959 0.9959
2005-04-13 1.0029 1.0029
2005-04-12 0.9864 0.9864
2005-04-11 0.9980 0.9980
2005-04-08 1.0101 1.0101
2005-04-07 0.9940 0.9940
2005-04-06 0.9940 0.9940
2005-04-05 0.9739 0.9739
2005-04-04 0.9779 0.9779
2005-04-01 0.9882 0.9882
2005-03-31 0.9585 0.9585
2005-03-30 0.9543 0.9543
2005-03-29 0.9640 0.9640
2005-03-28 0.9696 0.9696
2005-03-25 0.9689 0.9689
2005-03-24 0.9672 0.9672
2005-03-23 0.9682 0.9682
2005-03-22 0.9717 0.9717
2005-03-21 0.9722 0.9722
2005-03-18 0.9690 0.9690
2005-03-17 0.9798 0.9798
2005-03-16 0.9897 0.9897
2005-03-15 0.9988 0.9988
2005-03-14 1.0146 1.0146
2005-03-11 1.0049 1.0049
2005-03-10 0.9987 0.9987
2005-03-09 1.0156 1.0156
2005-03-08 1.0168 1.0168
2005-03-07 1.0016 1.0016
2005-03-04 0.9957 0.9957
2005-03-03 0.9983 0.9983
2005-03-02 0.9946 0.9946
2005-03-01 1.0046 1.0046
2005-02-28 1.0103 1.0103
2005-02-25 1.0130 1.0130
2005-02-24 1.0092 1.0092
2005-02-23 1.0106 1.0106
2005-02-22 1.0128 1.0128
2005-02-21 0.9983 0.9983
2005-02-18 0.9839 0.9839
2005-02-17 0.9921 0.9921
2005-02-16 0.9969 0.9969
2005-02-04 0.9916 0.9916
2005-02-03 0.9748 0.9748
2005-02-02 0.9817 0.9817
2005-02-01 0.9484 0.9484
2005-01-31 0.9462 0.9462
2005-01-28 0.9510 0.9510
2005-01-27 0.9542 0.9542
2005-01-26 0.9617 0.9617
2005-01-25 0.9649 0.9649
2005-01-24 0.9619 0.9619
2005-01-21 0.9529 0.9529
2005-01-20 0.9338 0.9338
2005-01-19 0.9399 0.9399
2005-01-18 0.9467 0.9467
2005-01-17 0.9467 0.9467
2005-01-14 0.9584 0.9584
2005-01-13 0.9631 0.9631
2005-01-12 0.9615 0.9615
2005-01-11 0.9615 0.9615
2005-01-10 0.9592 0.9592
2005-01-07 0.9538 0.9538
2005-01-06 0.9537 0.9537
2005-01-05 0.9581 0.9581
2005-01-04 0.9546 0.9546
2004-12-31 0.9674 0.9674
2004-12-30 0.9682 0.9682
2004-12-29 0.9649 0.9649
2004-12-28 0.9655 0.9655
2004-12-27 0.9653 0.9653
2004-12-24 0.9676 0.9676
2004-12-23 0.9663 0.9663
2004-12-22 0.9755 0.9755
2004-12-21 0.9597 0.9597
2004-12-20 0.9623 0.9623
2004-12-17 0.9736 0.9736
2004-12-16 0.9816 0.9816
2004-12-15 0.9841 0.9841
2004-12-14 0.9816 0.9816
2004-12-13 0.9814 0.9814
2004-12-10 0.9849 0.9849
2004-12-09 0.9900 0.9900
2004-12-08 0.9859 0.9859
2004-12-07 0.9839 0.9839
2004-12-06 0.9912 0.9912
2004-12-03 0.9920 0.9920
2004-12-02 0.9918 0.9918
2004-12-01 0.9953 0.9953
2004-11-30 0.9979 0.9979
2004-11-29 0.9988 0.9988
2004-11-26 1.0054 1.0054
2004-11-25 1.0070 1.0070
2004-11-24 1.0040 1.0040
2004-11-23 1.0069 1.0069
2004-11-22 1.0152 1.0152
2004-11-19 1.0156 1.0156
2004-11-18 1.0129 1.0129
2004-11-17 1.0043 1.0043
2004-11-16 1.0089 1.0089
2004-11-15 1.0119 1.0119
2004-11-12 1.0051 1.0051
2004-11-11 1.0015 1.0015
2004-11-10 1.0078 1.0078
2004-11-09 0.9842 0.9842
2004-11-08 0.9794 0.9794
2004-11-05 0.9794 0.9794
2004-11-04 0.9833 0.9833
2004-11-03 0.9967 0.9967
2004-11-02 0.9824 0.9824
2004-11-01 0.9859 0.9859
2004-10-29 0.9935 0.9935
2004-10-28 1.0015 1.0015
2004-10-27 1.0060 1.0060
2004-10-26 1.0031 1.0031
2004-10-25 0.9936 0.9936
2004-10-22 0.9970 0.9970
2004-10-21 0.9836 0.9836
2004-10-20 0.9847 0.9847
2004-10-19 0.9820 0.9820
2004-10-18 0.9787 0.9787
2004-10-15 0.9782 0.9782
2004-10-14 0.9749 0.9749
2004-10-13 0.9974 0.9974
2004-10-12 0.9964 0.9964
2004-10-11 1.0085 1.0085
2004-10-08 1.0108 1.0108
2004-09-30 0.9999 0.9999
2004-09-29 1.0060 1.0060
2004-09-28 1.0131 1.0131
2004-09-27 1.0037 1.0037
2004-09-24 1.0053 1.0053
2004-09-23 1.0173 1.0173
2004-09-22 0.9921 0.9921
2004-09-21 1.0025 1.0025
2004-09-20 1.0102 1.0102
2004-09-17 0.9910 0.9910
2004-09-16 0.9704 0.9704
2004-09-15 0.9639 0.9639
2004-09-14 0.9394 0.9394
2004-09-13 0.9220 0.9220
2004-09-10 0.9337 0.9337
2004-09-09 0.9314 0.9314
2004-09-08 0.9420 0.9420
2004-09-07 0.9469 0.9469
2004-09-06 0.9492 0.9492
2004-09-03 0.9521 0.9521
2004-09-02 0.9544 0.9544
2004-09-01 0.9513 0.9513
2004-08-31 0.9615 0.9615
2004-08-30 0.9514 0.9514
2004-08-27 0.9530 0.9530
2004-08-26 0.9600 0.9600
2004-08-25 0.9619 0.9619
2004-08-24 0.9651 0.9651
2004-08-23 0.9593 0.9593
2004-08-20 0.9680 0.9680
2004-08-19 0.9665 0.9665
2004-08-18 0.9695 0.9695
2004-08-17 0.9695 0.9695
2004-08-16 0.9672 0.9672
2004-08-13 0.9729 0.9729
2004-08-12 0.9682 0.9682
2004-08-11 0.9737 0.9737
2004-08-10 0.9807 0.9807
2004-08-09 0.9782 0.9782
2004-08-06 0.9734 0.9734
2004-08-05 0.9728 0.9728
2004-08-04 0.9808 0.9808
2004-08-03 0.9631 0.9631
2004-08-02 0.9692 0.9692
2004-07-30 0.9755 0.9755
2004-07-29 0.9844 0.9844
2004-07-28 0.9767 0.9767
2004-07-27 0.9743 0.9743
2004-07-26 0.9785 0.9785
2004-07-23 0.9868 0.9868
2004-07-22 0.9850 0.9850
2004-07-21 1.0007 1.0007
2004-07-20 1.0004 1.0004
2004-07-19 1.0045 1.0045
2004-07-16 1.0033 1.0033
2004-07-15 0.9881 0.9881
2004-07-14 0.9771 0.9771
2004-07-13 0.9732 0.9732
2004-07-12 0.9688 0.9688
2004-07-09 0.9812 0.9812
2004-07-08 0.9837 0.9837
2004-07-07 0.9830 0.9830
2004-07-06 0.9874 0.9874
2004-07-05 0.9852 0.9852
2004-07-02 0.9840 0.9840
2004-07-01 0.9822 0.9822
2004-06-30 0.9635 0.9635
2004-06-29 0.9661 0.9661
2004-06-28 0.9554 0.9554
2004-06-25 0.9608 0.9608
2004-06-24 0.9691 0.9691
2004-06-23 0.9734 0.9734
2004-06-22 0.9789 0.9789
2004-06-21 0.9728 0.9728
2004-06-18 0.9715 0.9715
2004-06-17 0.9785 0.9785
2004-05-11 1.0000 1.0000