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申万巴黎盛利配置
基金净值:1.0785累计基金净值:1.8145日增长率:0.01%返回申万巴黎盛利配置首页>>
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 0.94% 2.75% 2.98% 8.09% 10.92% 10.86% 100.28%
全部基金排名 271 322 339 339 257 349 200
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 2008-03-10 2008-03-11 2008-03-12 0.3600
2007年 2007-12-03 2007-12-04 2007-12-05 1.5000
2007年 2007-09-06 2007-09-07 2007-09-10 1.5000
2007年 2007-06-01 2007-06-04 2007-06-05 1.6000
2007年 2007-03-08 2007-03-09 2007-03-12 0.8000
2006年 2006-12-18 2006-12-19 2006-12-20 0.8800
2006年 2006-11-14 2006-11-15 2006-11-16 0.4500
2006年 2006-05-16 2006-05-17 2006-05-18 0.1700
2005年 2005-04-15 2005-04-18 2005-04-19 0.1000
截止日期 单位净值 累计净值
2009-07-03 1.0785 1.8145
2009-07-02 1.0685 1.8045
2009-07-01 1.0624 1.7984
2009-06-30 1.0540 1.7900
2009-06-29 1.0543 1.7903
2009-06-26 1.0496 1.7856
2009-06-25 1.0485 1.7845
2009-06-24 1.0460 1.7820
2009-06-23 1.0433 1.7793
2009-06-22 1.0458 1.7818
2009-06-19 1.0491 1.7851
2009-06-18 1.0489 1.7849
2009-06-17 1.0465 1.7825
2009-06-16 1.0392 1.7752
2009-06-15 1.0415 1.7775
2009-06-12 1.0409 1.7769
2009-06-11 1.0440 1.7800
2009-06-10 1.0468 1.7828
2009-06-09 1.0470 1.7830
2009-06-08 1.0465 1.7825
2009-06-05 1.0438 1.7798
2009-06-04 1.0444 1.7804
2009-06-03 1.0473 1.7833
2009-06-02 1.0410 1.7770
2009-06-01 1.0417 1.7777
2009-05-27 1.0351 1.7711
2009-05-26 1.0335 1.7695
2009-05-25 1.0379 1.7739
2009-05-22 1.0340 1.7700
2009-05-21 1.0375 1.7735
2009-05-20 1.0468 1.7828
2009-05-19 1.0446 1.7806
2009-05-18 1.0419 1.7779
2009-05-15 1.0369 1.7729
2009-05-14 1.0343 1.7703
2009-05-13 1.0348 1.7708
2009-05-12 1.0345 1.7705
2009-05-11 1.0266 1.7626
2009-05-08 1.0389 1.7749
2009-05-07 1.0406 1.7766
2009-05-06 1.0385 1.7745
2009-05-05 1.0337 1.7697
2009-05-04 1.0301 1.7661
2009-04-30 1.0191 1.7551
2009-04-29 1.0139 1.7499
2009-04-28 1.0080 1.7440
2009-04-27 1.0092 1.7452
2009-04-24 1.0155 1.7515
2009-04-23 1.0130 1.7490
2009-04-22 1.0079 1.7439
2009-04-21 1.0186 1.7546
2009-04-20 1.0236 1.7596
2009-04-17 1.0192 1.7552
2009-04-16 1.0215 1.7575
2009-04-15 1.0253 1.7613
2009-04-14 1.0190 1.7550
2009-04-13 1.0146 1.7506
2009-04-10 1.0079 1.7439
2009-04-09 0.9993 1.7353
2009-04-08 0.9946 1.7306
2009-04-07 0.9999 1.7359
2009-04-03 0.9978 1.7338
2009-04-02 0.9982 1.7342
2009-04-01 0.9967 1.7327
2009-03-31 0.9924 1.7284
2009-03-30 0.9908 1.7268
2009-03-27 0.9918 1.7278
2009-03-26 0.9892 1.7252
2009-03-25 0.9858 1.7218
2009-03-24 0.9878 1.7238
2009-03-23 0.9885 1.7245
2009-03-20 0.9853 1.7213
2009-03-19 0.9861 1.7221
2009-03-18 0.9832 1.7192
2009-03-17 0.9836 1.7196
2009-03-16 0.9816 1.7176
2009-03-13 0.9804 1.7164
2009-03-12 0.9806 1.7166
2009-03-11 0.9799 1.7159
2009-03-10 0.9800 1.7160
2009-03-09 0.9793 1.7153
2009-03-06 0.9801 1.7161
2009-03-05 0.9795 1.7155
2009-03-04 0.9790 1.7150
2009-03-03 0.9767 1.7127
2009-03-02 0.9763 1.7123
2009-02-27 0.9764 1.7124
2009-02-26 0.9768 1.7128
2009-02-25 0.9779 1.7139
2009-02-24 0.9780 1.7140
2009-02-23 0.9784 1.7144
2009-02-20 0.9771 1.7131
2009-02-19 0.9768 1.7128
2009-02-18 0.9756 1.7116
2009-02-17 0.9781 1.7141
2009-02-16 0.9809 1.7169
2009-02-13 0.9805 1.7165
2009-02-12 0.9783 1.7143
2009-02-11 0.9776 1.7136
2009-02-10 0.9784 1.7144
2009-02-09 0.9770 1.7130
2009-02-06 0.9741 1.7101
2009-02-05 0.9723 1.7083
2009-02-04 0.9741 1.7101
2009-02-03 0.9733 1.7093
2009-02-02 0.9722 1.7082
2009-01-23 0.9719 1.7079
2009-01-22 0.9716 1.7076
2009-01-21 0.9711 1.7071
2009-01-20 0.9717 1.7077
2009-01-19 0.9720 1.7080
2009-01-16 0.9726 1.7086
2009-01-15 0.9743 1.7103
2009-01-14 0.9744 1.7104
2009-01-13 0.9726 1.7086
2009-01-12 0.9746 1.7106
2009-01-09 0.9744 1.7104
2009-01-08 0.9740 1.7100
2009-01-07 0.9752 1.7112
2009-01-06 0.9757 1.7117
2009-01-05 0.9749 1.7109
2008-12-31 0.9729 1.7089
2008-12-30 0.9724 1.7084
2008-12-29 0.9721 1.7081
2008-12-26 0.9711 1.7071
2008-12-25 0.9712 1.7072
2008-12-24 0.9714 1.7074
2008-12-23 0.9728 1.7088
2008-12-22 0.9752 1.7112
2008-12-19 0.9753 1.7113
2008-12-18 0.9747 1.7107
2008-12-17 0.9741 1.7101
2008-12-16 0.9725 1.7085
2008-12-15 0.9714 1.7074
2008-12-12 0.9698 1.7058
2008-12-11 0.9728 1.7088
2008-12-10 0.9744 1.7104
2008-12-09 0.9728 1.7088
2008-12-08 0.9753 1.7113
2008-12-05 0.9718 1.7078
2008-12-04 0.9692 1.7052
2008-12-03 0.9682 1.7042
2008-12-02 0.9632 1.6992
2008-12-01 0.9615 1.6975
2008-11-28 0.9587 1.6947
2008-11-27 0.9603 1.6963
2008-11-26 0.9583 1.6943
2008-11-25 0.9574 1.6934
2008-11-24 0.9577 1.6937
2008-11-21 0.9597 1.6957
2008-11-20 0.9598 1.6958
2008-11-19 0.9602 1.6962
2008-11-18 0.9591 1.6951
2008-11-17 0.9635 1.6995
2008-11-14 0.9620 1.6980
2008-11-13 0.9600 1.6960
2008-11-12 0.9574 1.6934
2008-11-11 0.9563 1.6923
2008-11-10 0.9561 1.6921
2008-11-07 0.9537 1.6897
2008-11-06 0.9531 1.6891
2008-11-05 0.9529 1.6889
2008-11-04 0.9517 1.6877
2008-11-03 0.9519 1.6879
2008-10-31 0.9517 1.6877
2008-10-30 0.9521 1.6881
2008-10-29 0.9512 1.6872
2008-10-28 0.9513 1.6873
2008-10-27 0.9502 1.6862
2008-10-24 0.9514 1.6874
2008-10-23 0.9519 1.6879
2008-10-22 0.9557 1.6917
2008-10-21 0.9556 1.6916
2008-10-20 0.9548 1.6908
2008-10-17 0.9553 1.6913
2008-10-16 0.9560 1.6920
2008-10-15 0.9567 1.6927
2008-10-14 0.9566 1.6926
2008-10-13 0.9574 1.6934
2008-10-10 0.9567 1.6927
2008-10-09 0.9575 1.6935
2008-10-08 0.9558 1.6918
2008-10-07 0.9557 1.6917
2008-10-06 0.9550 1.6910
2008-09-26 0.9562 1.6922
2008-09-25 0.9564 1.6924
2008-09-24 0.9557 1.6917
2008-09-23 0.9556 1.6916
2008-09-22 0.9582 1.6942
2008-09-19 0.9570 1.6930
2008-09-18 0.9502 1.6862
2008-09-17 0.9515 1.6875
2008-09-16 0.9501 1.6861
2008-09-12 0.9573 1.6933
2008-09-11 0.9575 1.6935
2008-09-10 0.9581 1.6941
2008-09-09 0.9576 1.6936
2008-09-08 0.9578 1.6938
2008-09-05 0.9595 1.6955
2008-09-04 0.9616 1.6976
2008-09-03 0.9610 1.6970
2008-09-02 0.9628 1.6988
2008-09-01 0.9641 1.7001
2008-08-29 0.9656 1.7016
2008-08-28 0.9641 1.7001
2008-08-27 0.9639 1.6999
2008-08-26 0.9648 1.7008
2008-08-25 0.9670 1.7030
2008-08-22 0.9671 1.7031
2008-08-21 0.9683 1.7043
2008-08-20 0.9715 1.7075
2008-08-19 0.9671 1.7031
2008-08-18 0.9664 1.7024
2008-08-15 0.9693 1.7053
2008-08-14 0.9699 1.7059
2008-08-13 0.9697 1.7057
2008-08-12 0.9682 1.7042
2008-08-11 0.9677 1.7037
2008-08-08 0.9709 1.7069
2008-08-07 0.9730 1.7090
2008-08-06 0.9731 1.7091
2008-08-05 0.9731 1.7091
2008-08-04 0.9752 1.7112
2008-08-01 0.9765 1.7125
2008-07-31 0.9768 1.7128
2008-07-30 0.9774 1.7134
2008-07-29 0.9786 1.7146
2008-07-28 0.9796 1.7156
2008-07-25 0.9790 1.7150
2008-07-24 0.9795 1.7155
2008-07-23 0.9778 1.7138
2008-07-22 0.9795 1.7155
2008-07-21 0.9793 1.7153
2008-07-18 0.9764 1.7124
2008-07-17 0.9743 1.7103
2008-07-16 0.9745 1.7105
2008-07-15 0.9775 1.7135
2008-07-14 0.9810 1.7170
2008-07-11 0.9797 1.7157
2008-07-10 0.9800 1.7160
2008-07-09 0.9812 1.7172
2008-07-08 0.9780 1.7140
2008-07-07 0.9770 1.7130
2008-07-04 0.9721 1.7081
2008-07-03 0.9723 1.7083
2008-07-02 0.9695 1.7055
2008-07-01 0.9684 1.7044
2008-06-30 0.9714 1.7074
2008-06-27 0.9711 1.7071
2008-06-26 0.9780 1.7140
2008-06-25 0.9779 1.7139
2008-06-24 0.9724 1.7084
2008-06-23 0.9691 1.7051
2008-06-20 0.9720 1.7080
2008-06-19 0.9681 1.7041
2008-06-18 0.9754 1.7114
2008-06-17 0.9696 1.7056
2008-06-16 0.9733 1.7093
2008-06-13 0.9755 1.7115
2008-06-12 0.9804 1.7164
2008-06-11 0.9834 1.7194
2008-06-10 0.9853 1.7213
2008-06-06 0.9995 1.7355
2008-06-05 1.0011 1.7371
2008-06-04 1.0025 1.7385
2008-06-03 1.0060 1.7420
2008-06-02 1.0067 1.7427
2008-05-30 1.0059 1.7419
2008-05-29 1.0048 1.7408
2008-05-28 1.0086 1.7446
2008-05-27 1.0034 1.7394
2008-05-26 1.0030 1.7390
2008-05-23 1.0086 1.7446
2008-05-22 1.0093 1.7453
2008-05-21 1.0121 1.7481
2008-05-20 1.0057 1.7417
2008-05-19 1.0158 1.7518
2008-05-16 1.0158 1.7518
2008-05-15 1.0163 1.7523
2008-05-14 1.0172 1.7532
2008-05-13 1.0124 1.7484
2008-05-12 1.0143 1.7503
2008-05-09 1.0128 1.7488
2008-05-08 1.0128 1.7488
2008-05-07 1.0066 1.7426
2008-05-06 1.0151 1.7511
2008-05-05 1.0157 1.7517
2008-04-30 1.0125 1.7485
2008-04-29 1.0055 1.7415
2008-04-28 1.0031 1.7391
2008-04-25 1.0047 1.7407
2008-04-24 1.0039 1.7399
2008-04-23 0.9919 1.7279
2008-04-22 0.9865 1.7225
2008-04-21 0.9871 1.7231
2008-04-18 0.9891 1.7251
2008-04-17 0.9902 1.7262
2008-04-16 0.9925 1.7285
2008-04-15 0.9932 1.7292
2008-04-14 0.9948 1.7308
2008-04-11 1.0013 1.7373
2008-04-10 1.0004 1.7364
2008-04-09 0.9986 1.7346
2008-04-08 1.0042 1.7402
2008-04-07 1.0033 1.7393
2008-04-03 0.9997 1.7357
2008-04-02 0.9981 1.7341
2008-04-01 1.0017 1.7377
2008-03-31 1.0108 1.7468
2008-03-28 1.0144 1.7504
2008-03-27 1.0096 1.7456
2008-03-26 1.0143 1.7503
2008-03-25 1.0134 1.7494
2008-03-24 1.0119 1.7479
2008-03-21 1.0172 1.7532
2008-03-20 1.0168 1.7528
2008-03-19 1.0143 1.7503
2008-03-18 1.0089 1.7449
2008-03-17 1.0171 1.7531
2008-03-14 1.0265 1.7625
2008-03-13 1.0303 1.7663
2008-03-12 1.0359 1.7719
2008-03-11 1.0425 1.7785
2008-03-10 1.0787 1.7787
2008-03-07 1.0918 1.7918
2008-03-06 1.0975 1.7975
2008-03-05 1.0958 1.7958
2008-03-04 1.0983 1.7983
2008-03-03 1.1047 1.8047
2008-02-29 1.0936 1.7936
2008-02-28 1.0907 1.7907
2008-02-27 1.0888 1.7888
2008-02-26 1.0813 1.7813
2008-02-25 1.0875 1.7875
2008-02-22 1.1007 1.8007
2008-02-21 1.1103 1.8103
2008-02-20 1.1107 1.8107
2008-02-19 1.1171 1.8171
2008-02-18 1.1114 1.8114
2008-02-15 1.1017 1.8017
2008-02-14 1.1057 1.8057
2008-02-13 1.1008 1.8008
2008-02-05 1.1077 1.8077
2008-02-04 1.1111 1.8111
2008-02-01 1.0863 1.7863
2008-01-31 1.0899 1.7899
2008-01-30 1.0969 1.7969
2008-01-29 1.1013 1.8013
2008-01-28 1.1003 1.8003
2008-01-25 1.1168 1.8168
2008-01-24 1.1145 1.8145
2008-01-23 1.1060 1.8060
2008-01-22 1.0869 1.7869
2008-01-21 1.1063 1.8063
2008-01-18 1.1197 1.8197
2008-01-17 1.1174 1.8174
2008-01-16 1.1257 1.8257
2008-01-15 1.1353 1.8353
2008-01-14 1.1371 1.8371
2008-01-11 1.1357 1.8357
2008-01-10 1.1354 1.8354
2008-01-09 1.1292 1.8292
2008-01-08 1.1222 1.8222
2008-01-07 1.1249 1.8249
2008-01-04 1.1196 1.8196
2008-01-03 1.1154 1.8154
2008-01-02 1.1113 1.8113
2007-12-31 1.1036 1.8036
2007-12-29 1.1036 1.8036
2007-12-28 1.1036 1.8036
2007-12-27 1.1033 1.8033
2007-12-26 1.0981 1.7981
2007-12-25 1.0937 1.7937
2007-12-24 1.0932 1.7932
2007-12-21 1.0856 1.7856
2007-12-20 1.0830 1.7830
2007-12-19 1.0781 1.7781
2007-12-18 1.0712 1.7712
2007-12-17 1.0741 1.7741
2007-12-14 1.0771 1.7771
2007-12-13 1.0682 1.7682
2007-12-12 1.0792 1.7792
2007-12-11 1.0807 1.7807
2007-12-10 1.0785 1.7785
2007-12-07 1.0701 1.7701
2007-12-06 1.0657 1.7657
2007-12-05 1.0633 1.7633
2007-12-04 1.0565 1.7565
2007-12-03 1.2044 1.7544
2007-11-30 1.2025 1.7525
2007-11-29 1.2074 1.7574
2007-11-28 1.2001 1.7501
2007-11-27 1.2036 1.7536
2007-11-26 1.2091 1.7591
2007-11-23 1.2114 1.7614
2007-11-22 1.2059 1.7559
2007-11-21 1.2222 1.7722
2007-11-20 1.2255 1.7755
2007-11-19 1.2228 1.7728
2007-11-16 1.2271 1.7771
2007-11-15 1.2357 1.7857
2007-11-14 1.2396 1.7896
2007-11-13 1.2310 1.7810
2007-11-12 1.2362 1.7862
2007-11-09 1.2375 1.7875
2007-11-08 1.2412 1.7912
2007-11-07 1.2554 1.8054
2007-11-06 1.2534 1.8034
2007-11-05 1.2556 1.8056
2007-11-02 1.2545 1.8045
2007-11-01 1.2618 1.8118
2007-10-31 1.2659 1.8159
2007-10-30 1.2539 1.8039
2007-10-29 1.2528 1.8028
2007-10-26 1.2488 1.7988
2007-10-25 1.2441 1.7941
2007-10-24 1.2569 1.8069
2007-10-23 1.2549 1.8049
2007-10-22 1.2494 1.7994
2007-10-19 1.2561 1.8061
2007-10-18 1.2546 1.8046
2007-10-17 1.2725 1.8225
2007-10-16 1.2797 1.8297
2007-10-15 1.2727 1.8227
2007-10-12 1.2764 1.8264
2007-10-11 1.2814 1.8314
2007-10-10 1.2764 1.8264
2007-10-09 1.2742 1.8242
2007-10-08 1.2652 1.8152
2007-09-28 1.2637 1.8137
2007-09-27 1.2548 1.8048
2007-09-26 1.2506 1.8006
2007-09-25 1.2592 1.8092
2007-09-24 1.2616 1.8116
2007-09-21 1.2566 1.8066
2007-09-20 1.2568 1.8068
2007-09-19 1.2529 1.8029
2007-09-18 1.2544 1.8044
2007-09-17 1.2592 1.8092
2007-09-14 1.2549 1.8049
2007-09-13 1.2514 1.8014
2007-09-12 1.2408 1.7908
2007-09-11 1.2348 1.7848
2007-09-10 1.2492 1.7992
2007-09-07 1.2416 1.7916
2007-09-06 1.4046 1.8046
2007-09-05 1.4003 1.8003
2007-09-04 1.4003 1.8003
2007-09-03 1.4024 1.8024
2007-08-31 1.3884 1.7884
2007-08-30 1.3801 1.7801
2007-08-29 1.3728 1.7728
2007-08-28 1.3789 1.7789
2007-08-27 1.3785 1.7785
2007-08-24 1.3821 1.7821
2007-08-23 1.3712 1.7712
2007-08-22 1.3609 1.7609
2007-08-21 1.3496 1.7496
2007-08-20 1.3396 1.7396
2007-08-17 1.3125 1.7125
2007-08-16 1.3225 1.7225
2007-08-15 1.3298 1.7298
2007-08-14 1.3246 1.7246
2007-08-13 1.3192 1.7192
2007-08-10 1.3191 1.7191
2007-08-09 1.3267 1.7267
2007-08-08 1.3119 1.7119
2007-08-07 1.3202 1.7202
2007-08-06 1.3207 1.7207
2007-08-03 1.3116 1.7116
2007-08-02 1.2949 1.6949
2007-08-01 1.2730 1.6730
2007-07-31 1.2901 1.6901
2007-07-30 1.2822 1.6822
2007-07-27 1.2728 1.6728
2007-07-26 1.2729 1.6729
2007-07-25 1.2688 1.6688
2007-07-24 1.2646 1.6646
2007-07-23 1.2656 1.6656
2007-07-20 1.2505 1.6505
2007-07-19 1.2271 1.6271
2007-07-18 1.2228 1.6228
2007-07-17 1.2205 1.6205
2007-07-16 1.2111 1.6111
2007-07-13 1.2189 1.6189
2007-07-12 1.2168 1.6168
2007-07-11 1.2136 1.6136
2007-07-10 1.2125 1.6125
2007-07-09 1.2209 1.6209
2007-07-06 1.2089 1.6089
2007-07-05 1.1931 1.5931
2007-07-04 1.2171 1.6171
2007-07-03 1.2236 1.6236
2007-07-02 1.2172 1.6172
2007-06-30 1.2212 1.6212
2007-06-29 1.2212 1.6212
2007-06-28 1.2324 1.6324
2007-06-27 1.2516 1.6516
2007-06-26 1.2383 1.6383
2007-06-25 1.2334 1.6334
2007-06-22 1.2558 1.6558
2007-06-21 1.2681 1.6681
2007-06-20 1.2625 1.6625
2007-06-19 1.2702 1.6702
2007-06-18 1.2659 1.6659
2007-06-15 1.2539 1.6539
2007-06-14 1.2518 1.6518
2007-06-13 1.2582 1.6582
2007-06-12 1.2501 1.6501
2007-06-11 1.2418 1.6418
2007-06-08 1.2276 1.6276
2007-06-07 1.2241 1.6241
2007-06-06 1.2059 1.6059
2007-06-05 1.1986 1.5986
2007-06-04 1.1845 1.5845
2007-06-01 1.3757 1.6157
2007-05-31 1.3966 1.6366
2007-05-30 1.3755 1.6155
2007-05-29 1.3975 1.6375
2007-05-28 1.3789 1.6189
2007-05-25 1.3617 1.6017
2007-05-24 1.3541 1.5941
2007-05-23 1.3571 1.5971
2007-05-22 1.3495 1.5895
2007-05-21 1.3446 1.5846
2007-05-18 1.3354 1.5754
2007-05-17 1.3308 1.5708
2007-05-16 1.3068 1.5468
2007-05-15 1.2865 1.5265
2007-05-14 1.3002 1.5402
2007-05-11 1.2887 1.5287
2007-05-10 1.2880 1.5280
2007-05-09 1.2878 1.5278
2007-05-08 1.2903 1.5303
2007-04-30 1.2704 1.5104
2007-04-27 1.2637 1.5037
2007-04-26 1.2742 1.5142
2007-04-25 1.2697 1.5097
2007-04-24 1.2694 1.5094
2007-04-23 1.2658 1.5058
2007-04-20 1.2431 1.4831
2007-04-19 1.2274 1.4674
2007-04-18 1.2466 1.4866
2007-04-17 1.2419 1.4819
2007-04-16 1.2430 1.4830
2007-04-13 1.2321 1.4721
2007-04-12 1.2293 1.4693
2007-04-11 1.2186 1.4586
2007-04-10 1.2093 1.4493
2007-04-09 1.2018 1.4418
2007-04-06 1.1901 1.4301
2007-04-05 1.1866 1.4266
2007-04-04 1.1842 1.4242
2007-04-03 1.1782 1.4182
2007-04-02 1.1687 1.4087
2007-03-30 1.1562 1.3962
2007-03-29 1.1572 1.3972
2007-03-28 1.1558 1.3958
2007-03-27 1.1525 1.3925
2007-03-26 1.1478 1.3878
2007-03-23 1.1430 1.3830
2007-03-22 1.1455 1.3855
2007-03-21 1.1405 1.3805
2007-03-20 1.1378 1.3778
2007-03-19 1.1381 1.3781
2007-03-16 1.1289 1.3689
2007-03-15 1.1329 1.3729
2007-03-14 1.1280 1.3680
2007-03-13 1.1337 1.3737
2007-03-12 1.1259 1.3659
2007-03-09 1.1284 1.3684
2007-03-08 1.2110 1.3710
2007-03-07 1.1994 1.3594
2007-03-06 1.1844 1.3444
2007-03-05 1.1767 1.3367
2007-03-02 1.1827 1.3427
2007-03-01 1.1734 1.3334
2007-02-28 1.1887 1.3487
2007-02-27 1.1795 1.3395
2007-02-26 1.2264 1.3864
2007-02-16 1.2306 1.3906
2007-02-15 1.2318 1.3918
2007-02-14 1.2169 1.3769
2007-02-13 1.2043 1.3643
2007-02-12 1.1940 1.3540
2007-02-09 1.1785 1.3385
2007-02-08 1.1768 1.3368
2007-02-07 1.1676 1.3276
2007-02-06 1.1547 1.3147
2007-02-05 1.1444 1.3044
2007-02-02 1.1448 1.3048
2007-02-01 1.1695 1.3295
2007-01-31 1.1695 1.3295
2007-01-30 1.2031 1.3631
2007-01-29 1.2060 1.3660
2007-01-26 1.1885 1.3485
2007-01-25 1.1778 1.3378
2007-01-24 1.1914 1.3514
2007-01-23 1.1851 1.3451
2007-01-22 1.1861 1.3461
2007-01-19 1.1708 1.3308
2007-01-18 1.1584 1.3184
2007-01-17 1.1568 1.3168
2007-01-16 1.1591 1.3191
2007-01-15 1.1379 1.2979
2007-01-12 1.1136 1.2736
2007-01-11 1.1184 1.2784
2007-01-10 1.1234 1.2834
2007-01-09 1.1117 1.2717
2007-01-08 1.0888 1.2488
2007-01-05 1.0864 1.2464
2007-01-04 1.0908 1.2508
2006-12-31 1.0855 1.2455
2006-12-29 1.0855 1.2455
2006-12-28 1.0753 1.2353
2006-12-27 1.0763 1.2363
2006-12-26 1.0654 1.2254
2006-12-25 1.0684 1.2284
2006-12-22 1.0589 1.2189
2006-12-21 1.0596 1.2196
2006-12-20 1.0667 1.2267
2006-12-19 1.0652 1.2252
2006-12-18 1.1576 1.2296
2006-12-15 1.1418 1.2138
2006-12-14 1.1269 1.1989
2006-12-13 1.1166 1.1886
2006-12-12 1.1162 1.1882
2006-12-11 1.1125 1.1845
2006-12-08 1.0963 1.1683
2006-12-07 1.1092 1.1812
2006-12-06 1.1149 1.1869
2006-12-05 1.1209 1.1929
2006-12-04 1.1150 1.1870
2006-12-01 1.1100 1.1820
2006-11-30 1.1035 1.1755
2006-11-29 1.0873 1.1593
2006-11-28 1.0775 1.1495
2006-11-27 1.0762 1.1482
2006-11-24 1.0729 1.1449
2006-11-23 1.0738 1.1458
2006-11-22 1.0724 1.1444
2006-11-21 1.0652 1.1372
2006-11-20 1.0599 1.1319
2006-11-17 1.0557 1.1277
2006-11-16 1.0521 1.1241
2006-11-15 1.0463 1.1183
2006-11-14 1.0812 1.1082
2006-11-13 1.0745 1.1015
2006-11-10 1.0835 1.1105
2006-11-09 1.0914 1.1184
2006-11-08 1.0864 1.1134
2006-11-07 1.0887 1.1157
2006-11-06 1.0894 1.1164
2006-11-03 1.0885 1.1155
2006-11-02 1.0851 1.1121
2006-11-01 1.0815 1.1085
2006-10-31 1.0819 1.1089
2006-10-30 1.0777 1.1047
2006-10-27 1.0841 1.1111
2006-10-26 1.0880 1.1150
2006-10-25 1.0835 1.1105
2006-10-24 1.0841 1.1111
2006-10-23 1.0739 1.1009
2006-10-20 1.0826 1.1096
2006-10-19 1.0796 1.1066
2006-10-18 1.0774 1.1044
2006-10-17 1.0712 1.0982
2006-10-16 1.0708 1.0978
2006-10-13 1.0726 1.0996
2006-10-12 1.0702 1.0972
2006-10-11 1.0753 1.1023
2006-10-10 1.0746 1.1016
2006-10-09 1.0696 1.0966
2006-09-29 1.0670 1.0940
2006-09-28 1.0638 1.0908
2006-09-27 1.0607 1.0877
2006-09-26 1.0597 1.0867
2006-09-25 1.0631 1.0901
2006-09-22 1.0637 1.0907
2006-09-21 1.0652 1.0922
2006-09-20 1.0614 1.0884
2006-09-19 1.0606 1.0876
2006-09-18 1.0607 1.0877
2006-09-15 1.0586 1.0856
2006-09-14 1.0566 1.0836
2006-09-13 1.0548 1.0818
2006-09-12 1.0565 1.0835
2006-09-11 1.0543 1.0813
2006-09-08 1.0535 1.0805
2006-09-07 1.0515 1.0785
2006-09-06 1.0540 1.0810
2006-09-05 1.0544 1.0814
2006-09-04 1.0566 1.0836
2006-09-01 1.0542 1.0812
2006-08-31 1.0578 1.0848
2006-08-30 1.0575 1.0845
2006-08-29 1.0572 1.0842
2006-08-28 1.0573 1.0843
2006-08-25 1.0556 1.0826
2006-08-24 1.0559 1.0829
2006-08-23 1.0551 1.0821
2006-08-22 1.0554 1.0824
2006-08-21 1.0552 1.0822
2006-08-18 1.0545 1.0815
2006-08-17 1.0547 1.0817
2006-08-16 1.0548 1.0818
2006-08-15 1.0538 1.0808
2006-08-14 1.0520 1.0790
2006-08-11 1.0581 1.0851
2006-08-10 1.0578 1.0848
2006-08-09 1.0560 1.0830
2006-08-08 1.0552 1.0822
2006-08-07 1.0528 1.0798
2006-08-04 1.0540 1.0810
2006-08-03 1.0565 1.0835
2006-08-02 1.0582 1.0852
2006-08-01 1.0591 1.0861
2006-07-31 1.0586 1.0856
2006-07-28 1.0675 1.0945
2006-07-27 1.0710 1.0980
2006-07-26 1.0745 1.1015
2006-07-25 1.0753 1.1023
2006-07-24 1.0685 1.0955
2006-07-21 1.0684 1.0954
2006-07-20 1.0668 1.0938
2006-07-19 1.0660 1.0930
2006-07-18 1.0748 1.1018
2006-07-17 1.0771 1.1041
2006-07-14 1.0754 1.1024
2006-07-13 1.0709 1.0979
2006-07-12 1.0889 1.1159
2006-07-11 1.0815 1.1085
2006-07-10 1.0776 1.1046
2006-07-07 1.0764 1.1034
2006-07-06 1.0796 1.1066
2006-07-05 1.0739 1.1009
2006-07-04 1.0720 1.0990
2006-07-03 1.0737 1.1007
2006-06-30 1.0744 1.1014
2006-06-29 1.0777 1.1047
2006-06-28 1.0728 1.0998
2006-06-27 1.0750 1.1020
2006-06-26 1.0692 1.0962
2006-06-23 1.0632 1.0902
2006-06-22 1.0618 1.0888
2006-06-21 1.0618 1.0888
2006-06-20 1.0646 1.0916
2006-06-19 1.0632 1.0902
2006-06-16 1.0584 1.0854
2006-06-15 1.0539 1.0839
2006-06-14 1.0546 1.0816
2006-06-13 1.0571 1.0841
2006-06-12 1.0546 1.0816
2006-06-09 1.0518 1.0788
2006-06-08 1.0512 1.0782
2006-06-07 1.0525 1.0795
2006-06-06 1.0671 1.0941
2006-06-05 1.0704 1.0974
2006-06-02 1.0724 1.0994
2006-06-01 1.0753 1.1023
2006-05-31 1.0666 1.0936
2006-05-30 1.0665 1.0935
2006-05-29 1.0606 1.0876
2006-05-26 1.0541 1.0811
2006-05-25 1.0510 1.0780
2006-05-24 1.0517 1.0787
2006-05-23 1.0560 1.0830
2006-05-22 1.0644 1.0914
2006-05-19 1.0654 1.0924
2006-05-18 1.0586 1.0856
2006-05-17 1.0566 1.0836
2006-05-16 1.0794 1.0894
2006-05-15 1.0968 1.1068
2006-05-12 1.0795 1.0895
2006-05-11 1.0616 1.0716
2006-05-10 1.0585 1.0685
2006-05-09 1.0589 1.0689
2006-05-08 1.0532 1.0632
2006-04-28 1.0496 1.0596
2006-04-27 1.0473 1.0573
2006-04-26 1.0462 1.0562
2006-04-25 1.0440 1.0540
2006-04-24 1.0421 1.0521
2006-04-21 1.0300 1.0400
2006-04-20 1.0237 1.0337
2006-04-19 1.0240 1.0340
2006-04-18 1.0201 1.0301
2006-04-17 1.0196 1.0296
2006-04-14 1.0149 1.0249
2006-04-13 1.0110 1.0210
2006-04-12 1.0156 1.0256
2006-04-11 1.0184 1.0284
2006-04-10 1.0185 1.0285
2006-04-07 1.0182 1.0282
2006-04-06 1.0191 1.0291
2006-04-05 1.0187 1.0287
2006-04-04 1.0139 1.0239
2006-04-03 1.0121 1.0221
2006-03-31 1.0075 1.0175
2006-03-30 1.0026 1.0126
2006-03-29 1.0010 1.0110
2006-03-28 0.9971 1.0071
2006-03-27 0.9954 1.0054
2006-03-24 0.9960 1.0060
2006-03-23 0.9957 1.0057
2006-03-22 0.9952 1.0052
2006-03-21 0.9935 1.0035
2006-03-20 0.9926 1.0026
2006-03-17 0.9913 1.0013
2006-03-16 0.9898 0.9998
2006-03-15 0.9895 0.9995
2006-03-14 0.9870 0.9970
2006-03-13 0.9874 0.9974
2006-03-10 0.9863 0.9963
2006-03-09 0.9856 0.9956
2006-03-08 0.9852 0.9952
2006-03-07 0.9861 0.9961
2006-03-06 0.9893 0.9993
2006-03-03 0.9898 0.9998
2006-03-02 0.9902 1.0002
2006-03-01 0.9925 1.0025
2006-02-28 0.9911 1.0011
2006-02-27 0.9904 1.0004
2006-02-24 0.9897 0.9997
2006-02-23 0.9866 0.9966
2006-02-22 0.9863 0.9963
2006-02-21 0.9880 0.9980
2006-02-20 0.9886 0.9986
2006-02-17 0.9880 0.9980
2006-02-16 0.9906 1.0006
2006-02-15 0.9951 1.0051
2006-02-14 0.9933 1.0033
2006-02-13 0.9904 1.0004
2006-02-10 0.9899 0.9999
2006-02-09 0.9887 0.9987
2006-02-08 0.9913 1.0013
2006-02-07 0.9933 1.0033
2006-02-06 0.9948 1.0048
2006-01-25 0.9923 1.0023
2006-01-24 0.9907 1.0007
2006-01-23 0.9885 0.9985
2006-01-20 0.9889 0.9989
2006-01-19 0.9896 0.9996
2006-01-18 0.9880 0.9980
2006-01-17 0.9834 0.9934
2006-01-16 0.9831 0.9931
2006-01-13 0.9863 0.9963
2006-01-12 0.9880 0.9980
2006-01-11 0.9855 0.9955
2006-01-10 0.9887 0.9987
2006-01-09 0.9877 0.9977
2006-01-06 0.9864 0.9964
2006-01-05 0.9833 0.9933
2006-01-04 0.9795 0.9895
2005-12-31 0.9761 0.9861
2005-12-30 0.9761 0.9861
2005-12-29 0.9775 0.9875
2005-12-28 0.9736 0.9836
2005-12-27 0.9738 0.9838
2005-12-26 0.9749 0.9849
2005-12-23 0.9736 0.9836
2005-12-22 0.9721 0.9821
2005-12-21 0.9704 0.9804
2005-12-20 0.9719 0.9819
2005-12-19 0.9720 0.9820
2005-12-16 0.9722 0.9822
2005-12-15 0.9711 0.9811
2005-12-14 0.9713 0.9813
2005-12-13 0.9708 0.9808
2005-12-12 0.9706 0.9806
2005-12-09 0.9706 0.9806
2005-12-08 0.9699 0.9799
2005-12-07 0.9697 0.9797
2005-12-06 0.9689 0.9789
2005-12-05 0.9688 0.9788
2005-12-02 0.9695 0.9795
2005-12-01 0.9701 0.9801
2005-11-30 0.9696 0.9796
2005-11-29 0.9687 0.9787
2005-11-28 0.9692 0.9792
2005-11-25 0.9697 0.9797
2005-11-24 0.9697 0.9797
2005-11-23 0.9697 0.9797
2005-11-22 0.9692 0.9792
2005-11-21 0.9699 0.9799
2005-11-18 0.9700 0.9800
2005-11-17 0.9692 0.9792
2005-11-16 0.9690 0.9790
2005-11-15 0.9684 0.9784
2005-11-14 0.9680 0.9780
2005-11-11 0.9679 0.9779
2005-11-10 0.9683 0.9783
2005-11-09 0.9697 0.9797
2005-11-08 0.9706 0.9806
2005-11-07 0.9706 0.9806
2005-11-04 0.9713 0.9813
2005-11-03 0.9715 0.9815
2005-11-02 0.9725 0.9825
2005-11-01 0.9726 0.9826
2005-10-31 0.9731 0.9831
2005-10-28 0.9727 0.9827
2005-10-27 0.9744 0.9844
2005-10-26 0.9738 0.9838
2005-10-25 0.9758 0.9858
2005-10-24 0.9780 0.9880
2005-10-21 0.9794 0.9894
2005-10-20 0.9792 0.9892
2005-10-19 0.9787 0.9887
2005-10-18 0.9792 0.9892
2005-10-17 0.9781 0.9881
2005-10-14 0.9782 0.9882
2005-10-13 0.9810 0.9910
2005-10-12 0.9822 0.9922
2005-10-11 0.9811 0.9911
2005-10-10 0.9797 0.9897
2005-09-30 0.9803 0.9903
2005-09-29 0.9796 0.9896
2005-09-28 0.9790 0.9890
2005-09-27 0.9787 0.9887
2005-09-26 0.9802 0.9902
2005-09-23 0.9789 0.9889
2005-09-22 0.9801 0.9901
2005-09-21 0.9826 0.9926
2005-09-20 0.9862 0.9962
2005-09-19 0.9880 0.9980
2005-09-16 0.9873 0.9973
2005-09-15 0.9877 0.9977
2005-09-14 0.9878 0.9978
2005-09-13 0.9860 0.9960
2005-09-12 0.9831 0.9931
2005-09-09 0.9835 0.9935
2005-09-08 0.9847 0.9947
2005-09-07 0.9841 0.9941
2005-09-06 0.9806 0.9906
2005-09-05 0.9857 0.9957
2005-09-02 0.9853 0.9953
2005-09-01 0.9845 0.9945
2005-08-31 0.9798 0.9898
2005-08-30 0.9767 0.9867
2005-08-29 0.9779 0.9879
2005-08-26 0.9801 0.9901
2005-08-25 0.9788 0.9888
2005-08-24 0.9798 0.9898
2005-08-23 0.9799 0.9899
2005-08-22 0.9817 0.9917
2005-08-19 0.9796 0.9896
2005-08-18 0.9802 0.9902
2005-08-17 0.9872 0.9972
2005-08-16 0.9855 0.9955
2005-08-15 0.9887 0.9987
2005-08-12 0.9847 0.9947
2005-08-11 0.9879 0.9979
2005-08-10 0.9877 0.9977
2005-08-09 0.9854 0.9954
2005-08-08 0.9845 0.9945
2005-08-05 0.9838 0.9938
2005-08-04 0.9794 0.9894
2005-08-03 0.9808 0.9908
2005-08-02 0.9794 0.9894
2005-08-01 0.9778 0.9878
2005-07-29 0.9757 0.9857
2005-07-28 0.9750 0.9850
2005-07-27 0.9738 0.9838
2005-07-26 0.9683 0.9783
2005-07-25 0.9649 0.9749
2005-07-22 0.9647 0.9747
2005-07-21 0.9608 0.9708
2005-07-20 0.9607 0.9707
2005-07-19 0.9594 0.9694
2005-07-18 0.9593 0.9693
2005-07-15 0.9596 0.9696
2005-07-14 0.9607 0.9707
2005-07-13 0.9600 0.9700
2005-07-12 0.9623 0.9723
2005-07-11 0.9557 0.9657
2005-07-08 0.9571 0.9671
2005-07-07 0.9597 0.9697
2005-07-06 0.9588 0.9688
2005-07-05 0.9608 0.9708
2005-07-04 0.9617 0.9717
2005-07-01 0.9610 0.9710
2005-06-30 0.9628 0.9728
2005-06-29 0.9672 0.9772
2005-06-28 0.9688 0.9788
2005-06-27 0.9692 0.9792
2005-06-24 0.9666 0.9766
2005-06-23 0.9660 0.9760
2005-06-22 0.9674 0.9774
2005-06-21 0.9657 0.9757
2005-06-20 0.9668 0.9768
2005-06-17 0.9604 0.9704
2005-06-16 0.9606 0.9706
2005-06-15 0.9585 0.9685
2005-06-14 0.9601 0.9701
2005-06-13 0.9614 0.9714
2005-06-10 0.9626 0.9726
2005-06-09 0.9637 0.9737
2005-06-08 0.9642 0.9742
2005-06-07 0.9519 0.9619
2005-06-06 0.9520 0.9620
2005-06-03 0.9466 0.9566
2005-06-02 0.9465 0.9565
2005-06-01 0.9543 0.9643
2005-05-31 0.9618 0.9718
2005-05-30 0.9613 0.9713
2005-05-27 0.9590 0.9690
2005-05-26 0.9608 0.9708
2005-05-25 0.9645 0.9745
2005-05-24 0.9650 0.9750
2005-05-23 0.9648 0.9748
2005-05-20 0.9734 0.9834
2005-05-19 0.9720 0.9820
2005-05-18 0.9728 0.9828
2005-05-17 0.9728 0.9828
2005-05-16 0.9714 0.9814
2005-05-13 0.9763 0.9863
2005-05-12 0.9804 0.9904
2005-05-11 0.9896 0.9996
2005-05-10 0.9931 1.0031
2005-05-09 0.9916 1.0016
2005-04-29 0.9975 1.0075
2005-04-28 0.9986 1.0086
2005-04-27 0.9990 1.0090
2005-04-26 1.0061 1.0161
2005-04-25 0.9985 1.0085
2005-04-22 0.9984 1.0084
2005-04-21 0.9977 1.0077
2005-04-20 0.9978 1.0078
2005-04-19 1.0008 1.0108
2005-04-18 0.9988 1.0088
2005-04-15 1.0110 1.0110
2005-04-14 1.0134 1.0134
2005-04-13 1.0127 1.0127
2005-04-12 1.0083 1.0083
2005-04-11 1.0098 1.0098
2005-04-08 1.0130 1.0130
2005-04-07 1.0113 1.0113
2005-04-06 1.0089 1.0089
2005-04-05 1.0054 1.0054
2005-04-04 1.0072 1.0072
2005-04-01 1.0104 1.0104
2005-03-31 1.0037 1.0037
2005-03-30 1.0027 1.0027
2005-03-29 1.0068 1.0068
2005-03-28 1.0084 1.0084
2005-03-25 1.0074 1.0074
2005-03-24 1.0059 1.0059
2005-03-23 1.0085 1.0085
2005-03-22 1.0086 1.0086
2005-03-21 1.0060 1.0060
2005-03-18 1.0053 1.0053
2005-03-17 1.0049 1.0049
2005-03-16 1.0072 1.0072
2005-03-15 1.0080 1.0080
2005-03-14 1.0099 1.0099
2005-03-11 1.0079 1.0079
2005-03-10 1.0060 1.0060
2005-03-09 1.0079 1.0079
2005-03-08 1.0069 1.0069
2005-03-07 1.0053 1.0053
2005-03-04 1.0039 1.0039
2005-03-03 1.0040 1.0040
2005-03-02 1.0045 1.0045
2005-03-01 1.0058 1.0058
2005-02-28 1.0067 1.0067
2005-02-25 1.0062 1.0062
2005-02-24 1.0056 1.0056
2005-02-23 1.0061 1.0061
2005-02-22 1.0069 1.0069
2005-02-21 1.0054 1.0054
2005-02-18 1.0043 1.0043
2005-02-17 1.0055 1.0055
2005-02-16 1.0054 1.0054
2005-02-04 1.0042 1.0042
2005-02-03 1.0028 1.0028
2005-02-02 1.0035 1.0035
2005-02-01 1.0005 1.0005
2005-01-31 1.0002 1.0002
2005-01-28 1.0008 1.0008
2005-01-27 1.0010 1.0010
2005-01-21 1.0012 1.0012
2005-01-14 1.0006 1.0006
2005-01-07 0.9997 0.9997
2004-12-31 1.0005 1.0005
2004-12-24 1.0001 1.0001
2004-12-17 1.0004 1.0004
2004-12-10 1.0005 1.0005
2004-12-03 1.0003 1.0003
2004-11-29 1.0000 1.0000