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基金净值:1.0597累计基金净值:2.9432日增长率:0.05%返回诺安股票首页>>
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 1.04% 6.07% 13.55% 25.59% 24.69% 60.27% 299.53%
全部基金排名 258 121 49 94 76 87 68
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 2007-06-22 2007-06-22 2007-06-25 8.1000
2007年 2007-06-22 2007-06-22 2007-06-25 8.0000
2006年 2006-12-29 2006-12-29 2007-01-04 9.4850
2006年 2006-12-29 2006-12-29 2007-01-04 9.4110
2006年 2006-11-01 2006-11-01 2006-11-02 0.3000
2006年 2006-05-30 2006-05-30 2006-05-31 0.8000
2006年 2006-03-13 2006-03-13 2006-03-14 0.1500
截止日期 单位净值 累计净值
2009-07-03 1.0597 2.9432
2009-07-02 1.0488 2.9323
2009-07-01 1.0368 2.9203
2009-06-30 1.0163 2.8998
2009-06-29 1.0155 2.8990
2009-06-26 0.9991 2.8826
2009-06-25 0.9983 2.8818
2009-06-24 0.9981 2.8816
2009-06-23 0.9902 2.8737
2009-06-22 0.9917 2.8752
2009-06-19 0.9913 2.8748
2009-06-18 0.9831 2.8666
2009-06-17 0.9679 2.8514
2009-06-16 0.9555 2.8390
2009-06-15 0.9575 2.8410
2009-06-12 0.9371 2.8206
2009-06-11 0.9533 2.8368
2009-06-10 0.9588 2.8423
2009-06-09 0.9489 2.8324
2009-06-08 0.9391 2.8226
2009-06-05 0.9341 2.8176
2009-06-04 0.9359 2.8194
2009-06-03 0.9332 2.8167
2009-06-02 0.9150 2.7985
2009-06-01 0.9132 2.7967
2009-05-27 0.8859 2.7694
2009-05-26 0.8739 2.7574
2009-05-25 0.8819 2.7654
2009-05-22 0.8818 2.7653
2009-05-21 0.8845 2.7680
2009-05-20 0.8982 2.7817
2009-05-19 0.9048 2.7883
2009-05-18 0.8993 2.7828
2009-05-15 0.8965 2.7800
2009-05-14 0.8959 2.7794
2009-05-13 0.9029 2.7864
2009-05-12 0.8957 2.7792
2009-05-11 0.8818 2.7653
2009-05-08 0.8992 2.7827
2009-05-07 0.8927 2.7762
2009-05-06 0.8919 2.7754
2009-05-05 0.8829 2.7664
2009-05-04 0.8807 2.7642
2009-04-30 0.8577 2.7412
2009-04-29 0.8537 2.7372
2009-04-28 0.8320 2.7155
2009-04-27 0.8330 2.7165
2009-04-24 0.8468 2.7303
2009-04-23 0.8501 2.7336
2009-04-22 0.8460 2.7295
2009-04-21 0.8693 2.7528
2009-04-20 0.8781 2.7616
2009-04-17 0.8648 2.7483
2009-04-16 0.8734 2.7569
2009-04-15 0.8750 2.7585
2009-04-14 0.8734 2.7569
2009-04-13 0.8674 2.7509
2009-04-10 0.8509 2.7344
2009-04-09 0.8306 2.7141
2009-04-08 0.8203 2.7038
2009-04-07 0.8439 2.7274
2009-04-03 0.8438 2.7273
2009-04-02 0.8446 2.7281
2009-04-01 0.8367 2.7202
2009-03-31 0.8262 2.7097
2009-03-30 0.8206 2.7041
2009-03-27 0.8248 2.7083
2009-03-26 0.8190 2.7025
2009-03-25 0.8023 2.6858
2009-03-24 0.8146 2.6981
2009-03-23 0.8106 2.6941
2009-03-20 0.7949 2.6784
2009-03-19 0.7981 2.6816
2009-03-18 0.7847 2.6682
2009-03-17 0.7823 2.6658
2009-03-16 0.7622 2.6457
2009-03-13 0.7530 2.6365
2009-03-12 0.7552 2.6387
2009-03-11 0.7581 2.6416
2009-03-10 0.7641 2.6476
2009-03-09 0.7554 2.6389
2009-03-06 0.7778 2.6613
2009-03-05 0.7832 2.6667
2009-03-04 0.7795 2.6630
2009-03-03 0.7424 2.6259
2009-03-02 0.7482 2.6317
2009-02-27 0.7392 2.6227
2009-02-26 0.7481 2.6316
2009-02-25 0.7765 2.6600
2009-02-24 0.7774 2.6609
2009-02-23 0.8051 2.6886
2009-02-20 0.7879 2.6714
2009-02-19 0.7769 2.6604
2009-02-18 0.7711 2.6546
2009-02-17 0.7968 2.6803
2009-02-16 0.8161 2.6996
2009-02-13 0.8019 2.6854
2009-02-12 0.7826 2.6661
2009-02-11 0.7844 2.6679
2009-02-10 0.7835 2.6670
2009-02-09 0.7785 2.6620
2009-02-06 0.7642 2.6477
2009-02-05 0.7424 2.6259
2009-02-04 0.7463 2.6298
2009-02-03 0.7330 2.6165
2009-02-02 0.7207 2.6042
2009-01-23 0.7162 2.5997
2009-01-22 0.7182 2.6017
2009-01-21 0.7112 2.5947
2009-01-20 0.7110 2.5945
2009-01-19 0.7075 2.5910
2009-01-16 0.7021 2.5856
2009-01-15 0.6942 2.5777
2009-01-14 0.6959 2.5794
2009-01-13 0.6762 2.5597
2009-01-12 0.6872 2.5707
2009-01-09 0.6883 2.5718
2009-01-08 0.6806 2.5641
2009-01-07 0.6898 2.5733
2009-01-06 0.6924 2.5759
2009-01-05 0.6772 2.5607
2008-12-31 0.6612 2.5447
2008-12-30 0.6634 2.5469
2008-12-29 0.6661 2.5496
2008-12-26 0.6668 2.5503
2008-12-25 0.6686 2.5521
2008-12-24 0.6732 2.5567
2008-12-23 0.6798 2.5633
2008-12-22 0.7044 2.5879
2008-12-19 0.7136 2.5971
2008-12-18 0.7116 2.5951
2008-12-17 0.6997 2.5832
2008-12-16 0.6981 2.5816
2008-12-15 0.6913 2.5748
2008-12-12 0.6871 2.5706
2008-12-11 0.7088 2.5923
2008-12-10 0.7200 2.6035
2008-12-09 0.7066 2.5901
2008-12-08 0.7201 2.6036
2008-12-05 0.6994 2.5829
2008-12-04 0.6910 2.5745
2008-12-03 0.6825 2.5660
2008-12-02 0.6604 2.5439
2008-12-01 0.6597 2.5432
2008-11-28 0.6517 2.5352
2008-11-27 0.6632 2.5467
2008-11-26 0.6581 2.5416
2008-11-25 0.6558 2.5393
2008-11-24 0.6580 2.5415
2008-11-21 0.6782 2.5617
2008-11-20 0.6798 2.5633
2008-11-19 0.6857 2.5692
2008-11-18 0.6580 2.5415
2008-11-17 0.6920 2.5755
2008-11-14 0.6821 2.5656
2008-11-13 0.6657 2.5492
2008-11-12 0.6480 2.5315
2008-11-11 0.6436 2.5271
2008-11-10 0.6482 2.5317
2008-11-07 0.6181 2.5016
2008-11-06 0.6122 2.4957
2008-11-05 0.6237 2.5072
2008-11-04 0.6074 2.4909
2008-11-03 0.6138 2.4973
2008-10-31 0.6147 2.4982
2008-10-30 0.6233 2.5068
2008-10-29 0.6139 2.4974
2008-10-28 0.6241 2.5076
2008-10-27 0.6128 2.4963
2008-10-24 0.6417 2.5252
2008-10-23 0.6546 2.5381
2008-10-22 0.6543 2.5378
2008-10-21 0.6657 2.5492
2008-10-20 0.6710 2.5545
2008-10-17 0.6556 2.5391
2008-10-16 0.6539 2.5374
2008-10-15 0.6730 2.5565
2008-10-14 0.6768 2.5603
2008-10-13 0.6865 2.5700
2008-10-10 0.6670 2.5505
2008-10-09 0.6885 2.5720
2008-10-08 0.6963 2.5798
2008-10-07 0.7158 2.5993
2008-10-06 0.7193 2.6028
2008-09-26 0.7514 2.6349
2008-09-25 0.7458 2.6293
2008-09-24 0.7259 2.6094
2008-09-23 0.7228 2.6063
2008-09-22 0.7449 2.6284
2008-09-19 0.7156 2.5991
2008-09-18 0.6741 2.5576
2008-09-17 0.6799 2.5634
2008-09-16 0.6971 2.5806
2008-09-12 0.7173 2.6008
2008-09-11 0.7160 2.5995
2008-09-10 0.7352 2.6187
2008-09-09 0.7360 2.6195
2008-09-08 0.7341 2.6176
2008-09-05 0.7466 2.6301
2008-09-04 0.7627 2.6462
2008-09-03 0.7624 2.6459
2008-09-02 0.7742 2.6577
2008-09-01 0.7806 2.6641
2008-08-29 0.7993 2.6828
2008-08-28 0.7866 2.6701
2008-08-27 0.7843 2.6678
2008-08-26 0.7871 2.6706
2008-08-25 0.7996 2.6831
2008-08-22 0.7992 2.6827
2008-08-21 0.8085 2.6920
2008-08-20 0.8300 2.7135
2008-08-19 0.7897 2.6732
2008-08-18 0.7820 2.6655
2008-08-15 0.8091 2.6926
2008-08-14 0.8090 2.6925
2008-08-13 0.8094 2.6929
2008-08-12 0.8107 2.6942
2008-08-11 0.8108 2.6943
2008-08-08 0.8307 2.7142
2008-08-07 0.8561 2.7396
2008-08-06 0.8591 2.7426
2008-08-05 0.8545 2.7380
2008-08-04 0.8686 2.7521
2008-08-01 0.8803 2.7638
2008-07-31 0.8709 2.7544
2008-07-30 0.8864 2.7699
2008-07-29 0.8921 2.7756
2008-07-28 0.9038 2.7873
2008-07-25 0.8998 2.7833
2008-07-24 0.9081 2.7916
2008-07-23 0.8860 2.7695
2008-07-22 0.8901 2.7736
2008-07-21 0.8932 2.7767
2008-07-18 0.8730 2.7565
2008-07-17 0.8512 2.7347
2008-07-16 0.8512 2.7347
2008-07-15 0.8724 2.7559
2008-07-14 0.8986 2.7821
2008-07-11 0.8916 2.7751
2008-07-10 0.8980 2.7815
2008-07-09 0.9055 2.7890
2008-07-08 0.8800 2.7635
2008-07-07 0.8784 2.7619
2008-07-04 0.8485 2.7320
2008-07-03 0.8499 2.7334
2008-07-02 0.8384 2.7219
2008-07-01 0.8402 2.7237
2008-06-30 0.8650 2.7485
2008-06-27 0.8703 2.7538
2008-06-26 0.9050 2.7885
2008-06-25 0.9037 2.7872
2008-06-24 0.8781 2.7616
2008-06-23 0.8632 2.7467
2008-06-20 0.8768 2.7603
2008-06-19 0.8573 2.7408
2008-06-18 0.9058 2.7893
2008-06-17 0.8765 2.7600
2008-06-16 0.8967 2.7802
2008-06-13 0.8955 2.7790
2008-06-12 0.9105 2.7940
2008-06-11 0.9221 2.8056
2008-06-10 0.9358 2.8193
2008-06-06 0.9978 2.8813
2008-06-05 1.0012 2.8847
2008-06-04 1.0078 2.8913
2008-06-03 1.0204 2.9039
2008-06-02 1.0232 2.9067
2008-05-30 1.0198 2.9033
2008-05-29 1.0111 2.8946
2008-05-28 1.0316 2.9151
2008-05-27 1.0110 2.8945
2008-05-26 1.0062 2.8897
2008-05-23 1.0326 2.9161
2008-05-22 1.0364 2.9199
2008-05-21 1.0551 2.9386
2008-05-20 1.0424 2.9259
2008-05-19 1.0845 2.9680
2008-05-16 1.0920 2.9755
2008-05-15 1.0963 2.9798
2008-05-14 1.1058 2.9893
2008-05-13 1.0804 2.9639
2008-05-12 1.0875 2.9710
2008-05-09 1.0795 2.9630
2008-05-08 1.0908 2.9743
2008-05-07 1.0726 2.9561
2008-05-06 1.1185 3.0020
2008-05-05 1.1318 3.0153
2008-04-30 1.1172 3.0007
2008-04-29 1.0733 2.9568
2008-04-28 1.0647 2.9482
2008-04-25 1.0818 2.9653
2008-04-24 1.0769 2.9604
2008-04-23 1.0034 2.8869
2008-04-22 0.9642 2.8477
2008-04-21 0.9498 2.8333
2008-04-18 0.9462 2.8297
2008-04-17 0.9697 2.8532
2008-04-16 0.9870 2.8705
2008-04-15 1.0044 2.8879
2008-04-14 0.9984 2.8819
2008-04-11 1.0549 2.9384
2008-04-10 1.0492 2.9327
2008-04-09 1.0374 2.9209
2008-04-08 1.0831 2.9666
2008-04-07 1.0767 2.9602
2008-04-03 1.0358 2.9193
2008-04-02 1.0114 2.8949
2008-04-01 1.0066 2.8901
2008-03-31 1.0441 2.9276
2008-03-28 1.0697 2.9532
2008-03-27 1.0282 2.9117
2008-03-26 1.0605 2.9440
2008-03-25 1.0569 2.9404
2008-03-24 1.0463 2.9298
2008-03-21 1.0955 2.9790
2008-03-20 1.0909 2.9744
2008-03-19 1.0669 2.9504
2008-03-18 1.0445 2.9280
2008-03-17 1.0842 2.9677
2008-03-14 1.1239 3.0074
2008-03-13 1.1342 3.0177
2008-03-12 1.1487 3.0322
2008-03-11 1.1772 3.0607
2008-03-10 1.1778 3.0613
2008-03-07 1.2230 3.1065
2008-03-06 1.2410 3.1245
2008-03-05 1.2199 3.1034
2008-03-04 1.2298 3.1133
2008-03-03 1.2633 3.1468
2008-02-29 1.2418 3.1253
2008-02-28 1.2290 3.1125
2008-02-27 1.2358 3.1193
2008-02-26 1.2049 3.0884
2008-02-25 1.2024 3.0859
2008-02-22 1.2413 3.1248
2008-02-21 1.2896 3.1731
2008-02-20 1.3009 3.1844
2008-02-19 1.3345 3.2180
2008-02-18 1.3116 3.1951
2008-02-15 1.2884 3.1719
2008-02-14 1.2995 3.1830
2008-02-13 1.2824 3.1659
2008-02-05 1.3150 3.1985
2008-02-04 1.3268 3.2103
2008-02-01 1.2394 3.1229
2008-01-31 1.2374 3.1209
2008-01-30 1.2549 3.1384
2008-01-29 1.2722 3.1557
2008-01-28 1.2682 3.1517
2008-01-25 1.3513 3.2348
2008-01-24 1.3370 3.2205
2008-01-23 1.3270 3.2105
2008-01-22 1.2747 3.1582
2008-01-21 1.3609 3.2444
2008-01-18 1.4271 3.3106
2008-01-17 1.4202 3.3037
2008-01-16 1.4464 3.3299
2008-01-15 1.4962 3.3797
2008-01-14 1.5102 3.3937
2008-01-11 1.5067 3.3902
2008-01-10 1.4890 3.3725
2008-01-09 1.4726 3.3561
2008-01-08 1.4565 3.3400
2008-01-07 1.4541 3.3376
2008-01-04 1.4355 3.3190
2008-01-03 1.4191 3.3026
2008-01-02 1.4198 3.3033
2007-12-31 1.4174 3.3009
2007-12-29 1.4176 3.3011
2007-12-28 1.4176 3.3011
2007-12-27 1.4219 3.3054
2007-12-26 1.3953 3.2788
2007-12-25 1.3915 3.2750
2007-12-24 1.3956 3.2791
2007-12-21 1.3733 3.2568
2007-12-20 1.3589 3.2424
2007-12-19 1.3393 3.2228
2007-12-18 1.3122 3.1957
2007-12-17 1.3117 3.1952
2007-12-14 1.3509 3.2344
2007-12-13 1.3253 3.2088
2007-12-12 1.3672 3.2507
2007-12-11 1.3901 3.2736
2007-12-10 1.3998 3.2833
2007-12-07 1.3860 3.2695
2007-12-06 1.3725 3.2560
2007-12-05 1.3680 3.2515
2007-12-04 1.3384 3.2219
2007-12-03 1.3249 3.2084
2007-11-30 1.3050 3.1885
2007-11-29 1.3273 3.2108
2007-11-28 1.2785 3.1620
2007-11-27 1.2857 3.1692
2007-11-26 1.3064 3.1899
2007-11-23 1.3192 3.2027
2007-11-22 1.3016 3.1851
2007-11-21 1.3543 3.2378
2007-11-20 1.3711 3.2546
2007-11-19 1.3573 3.2408
2007-11-16 1.3688 3.2523
2007-11-15 1.3869 3.2704
2007-11-14 1.3987 3.2822
2007-11-13 1.3523 3.2358
2007-11-12 1.3766 3.2601
2007-11-09 1.3812 3.2647
2007-11-08 1.3868 3.2703
2007-11-07 1.4381 3.3216
2007-11-06 1.4289 3.3124
2007-11-05 1.4343 3.3178
2007-11-02 1.4521 3.3356
2007-11-01 1.4926 3.3761
2007-10-31 1.5073 3.3908
2007-10-30 1.4890 3.3725
2007-10-29 1.4777 3.3612
2007-10-26 1.4480 3.3315
2007-10-25 1.4300 3.3135
2007-10-24 1.4789 3.3624
2007-10-23 1.4707 3.3542
2007-10-22 1.4471 3.3306
2007-10-19 1.4683 3.3518
2007-10-18 1.4670 3.3505
2007-10-17 1.5102 3.3937
2007-10-16 1.5314 3.4149
2007-10-15 1.5144 3.3979
2007-10-12 1.5055 3.3890
2007-10-11 1.5182 3.4017
2007-10-10 1.4878 3.3713
2007-10-09 1.4868 3.3703
2007-10-08 1.4824 3.3659
2007-09-28 1.4526 3.3361
2007-09-27 1.4123 3.2958
2007-09-26 1.3915 3.2750
2007-09-25 1.4150 3.2985
2007-09-24 1.4241 3.3076
2007-09-21 1.4136 3.2971
2007-09-20 1.4143 3.2978
2007-09-19 1.3932 3.2767
2007-09-18 1.3908 3.2743
2007-09-17 1.3990 3.2825
2007-09-14 1.3777 3.2612
2007-09-13 1.3651 3.2486
2007-09-12 1.3306 3.2141
2007-09-11 1.3141 3.1976
2007-09-10 1.3683 3.2518
2007-09-07 1.3491 3.2326
2007-09-06 1.3745 3.2580
2007-09-05 1.3561 3.2396
2007-09-04 1.3543 3.2378
2007-09-03 1.3624 3.2459
2007-08-31 1.3355 3.2190
2007-08-30 1.3159 3.1994
2007-08-29 1.3049 3.1884
2007-08-28 1.3299 3.2134
2007-08-27 1.3188 3.2023
2007-08-24 1.3111 3.1946
2007-08-23 1.2902 3.1737
2007-08-22 1.2748 3.1583
2007-08-21 1.2632 3.1467
2007-08-20 1.2491 3.1326
2007-08-17 1.1933 3.0768
2007-08-16 1.2224 3.1059
2007-08-15 1.2480 3.1315
2007-08-14 1.2454 3.1289
2007-08-13 1.2318 3.1153
2007-08-10 1.2302 3.1137
2007-08-09 1.2418 3.1253
2007-08-08 1.2140 3.0975
2007-08-07 1.2236 3.1071
2007-08-06 1.2266 3.1101
2007-08-03 1.2080 3.0915
2007-08-02 1.1591 3.0426
2007-08-01 1.1256 3.0091
2007-07-31 1.1545 3.0380
2007-07-30 1.1427 3.0262
2007-07-27 1.1181 3.0016
2007-07-26 1.1186 3.0021
2007-07-25 1.1186 3.0021
2007-07-24 1.0994 2.9829
2007-07-23 1.0982 2.9817
2007-07-20 1.0730 2.9565
2007-07-19 1.0341 2.9176
2007-07-18 1.0420 2.9255
2007-07-17 1.0391 2.9226
2007-07-16 1.0195 2.9030
2007-07-13 1.0329 2.9164
2007-07-12 1.0347 2.9182
2007-07-11 1.0250 2.9085
2007-07-10 1.0211 2.9046
2007-07-09 1.0153 2.8988
2007-07-06 0.9924 2.8759
2007-07-05 0.9680 2.8515
2007-07-04 0.9906 2.8741
2007-07-03 1.0016 2.8851
2007-07-02 0.9888 2.8723
2007-06-29 0.9909 2.8744
2007-06-28 1.0018 2.8853
2007-06-27 1.0188 2.9023
2007-06-26 1.0064 2.8899
2007-06-25 1.0071 2.8906
2007-06-22 1.0083 2.8918
2007-06-21 1.8219 2.8954
2007-06-20 1.8047 2.8782
2007-06-19 1.8249 2.8984
2007-06-18 1.8211 2.8946
2007-06-15 1.7668 2.8403
2007-06-14 1.7581 2.8316
2007-06-13 1.7668 2.8403
2007-06-12 1.7349 2.8084
2007-06-11 1.6920 2.7655
2007-06-08 1.6574 2.7309
2007-06-07 1.6354 2.7089
2007-06-06 1.5892 2.6627
2007-06-05 1.5661 2.6396
2007-06-04 1.5136 2.5871
2007-06-01 1.6181 2.6916
2007-05-31 1.6607 2.7342
2007-05-30 1.6206 2.6941
2007-05-29 1.7349 2.8084
2007-05-28 1.7023 2.7758
2007-05-25 1.6730 2.7465
2007-05-24 1.6699 2.7434
2007-05-23 1.6874 2.7609
2007-05-22 1.6598 2.7333
2007-05-21 1.6341 2.7076
2007-05-18 1.6030 2.6765
2007-05-17 1.6004 2.6739
2007-05-16 1.5760 2.6495
2007-05-15 1.5460 2.6195
2007-05-14 1.5906 2.6641
2007-05-11 1.5711 2.6446
2007-05-10 1.5751 2.6486
2007-05-09 1.5706 2.6441
2007-05-08 1.5512 2.6247
2007-04-30 1.5004 2.5739
2007-04-27 1.4833 2.5568
2007-04-26 1.5003 2.5738
2007-04-25 1.4909 2.5644
2007-04-24 1.4869 2.5604
2007-04-23 1.4911 2.5646
2007-04-20 1.4444 2.5179
2007-04-19 1.3885 2.4620
2007-04-18 1.4449 2.5184
2007-04-17 1.4455 2.5190
2007-04-16 1.4307 2.5042
2007-04-13 1.3950 2.4685
2007-04-12 1.4051 2.4786
2007-04-11 1.3918 2.4653
2007-04-10 1.3719 2.4454
2007-04-09 1.3509 2.4244
2007-04-06 1.3282 2.4017
2007-04-05 1.3243 2.3978
2007-04-04 1.3188 2.3923
2007-04-03 1.3156 2.3891
2007-04-02 1.2951 2.3686
2007-03-30 1.2729 2.3464
2007-03-29 1.2766 2.3501
2007-03-28 1.2801 2.3536
2007-03-27 1.2740 2.3475
2007-03-26 1.2674 2.3409
2007-03-23 1.2433 2.3168
2007-03-22 1.2411 2.3146
2007-03-21 1.2421 2.3156
2007-03-20 1.2297 2.3032
2007-03-19 1.2203 2.2938
2007-03-16 1.2003 2.2738
2007-03-15 1.2209 2.2944
2007-03-14 1.1990 2.2725
2007-03-13 1.2209 2.2944
2007-03-12 1.2120 2.2855
2007-03-09 1.2064 2.2799
2007-03-08 1.2077 2.2812
2007-03-07 1.1928 2.2663
2007-03-06 1.1668 2.2403
2007-03-05 1.1530 2.2265
2007-03-02 1.1546 2.2281
2007-03-01 1.1416 2.2151
2007-02-28 1.1797 2.2532
2007-02-27 1.1415 2.2150
2007-02-26 1.2403 2.3138
2007-02-16 1.2267 2.3002
2007-02-15 1.2220 2.2955
2007-02-14 1.1947 2.2682
2007-02-13 1.1703 2.2438
2007-02-12 1.1539 2.2274
2007-02-09 1.1291 2.2026
2007-02-08 1.1281 2.2016
2007-02-07 1.1102 2.1837
2007-02-06 1.0908 2.1643
2007-02-05 1.0730 2.1465
2007-02-02 1.0746 2.1481
2007-02-01 1.1074 2.1809
2007-01-31 1.1037 2.1772
2007-01-30 1.1546 2.2281
2007-01-29 1.1640 2.2375
2007-01-26 1.1422 2.2157
2007-01-25 1.1185 2.1920
2007-01-24 1.1429 2.2164
2007-01-23 1.1365 2.2100
2007-01-22 1.1302 2.2037
2007-01-19 1.1049 2.1784
2007-01-18 1.0847 2.1582
2007-01-17 1.0875 2.1610
2007-01-16 1.1008 2.1743
2007-01-15 1.0860 2.1595
2007-01-12 1.0614 2.1349
2007-01-11 1.0759 2.1494
2007-01-10 1.0856 2.1591
2007-01-09 1.0687 2.1422
2007-01-08 1.0567 2.1302
2007-01-05 1.0510 2.1245
2007-01-04 1.0487 2.1222
2006-12-31 1.0405 2.1140
2006-12-29 1.0405 2.1140
2006-12-28 1.9808 2.1058
2006-12-27 2.0032 2.1282
2006-12-26 1.9903 2.1153
2006-12-25 1.9994 2.1244
2006-12-22 1.9686 2.0936
2006-12-21 1.9934 2.1184
2006-12-20 2.0209 2.1459
2006-12-19 1.9982 2.1232
2006-12-18 1.9966 2.1216
2006-12-15 1.9533 2.0783
2006-12-14 1.9131 2.0381
2006-12-13 1.8804 2.0054
2006-12-12 1.8745 1.9995
2006-12-11 1.8642 1.9892
2006-12-08 1.7989 1.9239
2006-12-07 1.8537 1.9787
2006-12-06 1.8709 1.9959
2006-12-05 1.8921 2.0171
2006-12-04 1.8832 2.0082
2006-12-01 1.8240 1.9490
2006-11-30 1.7985 1.9235
2006-11-29 1.7604 1.8854
2006-11-28 1.7355 1.8605
2006-11-27 1.7246 1.8496
2006-11-24 1.7083 1.8333
2006-11-23 1.7081 1.8331
2006-11-22 1.6965 1.8215
2006-11-21 1.6713 1.7963
2006-11-20 1.6559 1.7809
2006-11-17 1.6366 1.7616
2006-11-16 1.6083 1.7333
2006-11-15 1.6205 1.7455
2006-11-14 1.5779 1.7029
2006-11-13 1.5636 1.6886
2006-11-10 1.5959 1.7209
2006-11-09 1.6093 1.7343
2006-11-08 1.5799 1.7049
2006-11-07 1.6031 1.7281
2006-11-06 1.5937 1.7187
2006-11-03 1.5793 1.7043
2006-11-02 1.5592 1.6842
2006-11-01 1.5611 1.6861
2006-10-31 1.5900 1.6850
2006-10-30 1.5612 1.6562
2006-10-27 1.5618 1.6568
2006-10-26 1.5927 1.6877
2006-10-25 1.5834 1.6784
2006-10-24 1.5738 1.6688
2006-10-23 1.5300 1.6305
2006-10-20 1.5813 1.6763
2006-10-19 1.5752 1.6702
2006-10-18 1.5597 1.6547
2006-10-17 1.5296 1.6246
2006-10-16 1.5320 1.6270
2006-10-13 1.5492 1.6442
2006-10-12 1.5439 1.6389
2006-10-11 1.5678 1.6628
2006-10-10 1.5690 1.6640
2006-10-09 1.5691 1.6641
2006-09-29 1.5316 1.6266
2006-09-28 1.5128 1.6078
2006-09-27 1.4830 1.5780
2006-09-26 1.4703 1.5653
2006-09-25 1.4938 1.5888
2006-09-22 1.4964 1.5914
2006-09-21 1.5145 1.6095
2006-09-20 1.4964 1.5914
2006-09-19 1.4860 1.5810
2006-09-18 1.4779 1.5729
2006-09-15 1.4710 1.5660
2006-09-14 1.4511 1.5461
2006-09-13 1.4497 1.5447
2006-09-12 1.4582 1.5532
2006-09-11 1.4361 1.5311
2006-09-08 1.4250 1.5200
2006-09-07 1.4158 1.5108
2006-09-06 1.4283 1.5233
2006-09-05 1.4290 1.5240
2006-09-04 1.4283 1.5233
2006-09-01 1.4117 1.5067
2006-08-31 1.4319 1.5269
2006-08-30 1.4298 1.5248
2006-08-29 1.4170 1.5120
2006-08-28 1.4197 1.5147
2006-08-25 1.3950 1.4900
2006-08-24 1.3940 1.4890
2006-08-23 1.3789 1.4739
2006-08-22 1.3795 1.4745
2006-08-21 1.3734 1.4684
2006-08-18 1.3644 1.4594
2006-08-17 1.3647 1.4597
2006-08-16 1.3742 1.4692
2006-08-15 1.3581 1.4531
2006-08-14 1.3423 1.4373
2006-08-11 1.3596 1.4546
2006-08-10 1.3522 1.4472
2006-08-09 1.3329 1.4279
2006-08-08 1.3351 1.4301
2006-08-07 1.3124 1.4074
2006-08-04 1.3218 1.4168
2006-08-03 1.3462 1.4412
2006-08-02 1.3494 1.4444
2006-08-01 1.3630 1.4580
2006-07-31 1.3731 1.4681
2006-07-28 1.4128 1.5078
2006-07-27 1.4224 1.5174
2006-07-26 1.4363 1.5313
2006-07-25 1.4384 1.5334
2006-07-24 1.4273 1.5223
2006-07-21 1.4224 1.5174
2006-07-20 1.4109 1.5059
2006-07-19 1.4020 1.4970
2006-07-18 1.4353 1.5303
2006-07-17 1.4335 1.5285
2006-07-14 1.4115 1.5065
2006-07-13 1.3998 1.4948
2006-07-12 1.4627 1.5577
2006-07-11 1.4651 1.5601
2006-07-10 1.4560 1.5510
2006-07-07 1.4535 1.5485
2006-07-06 1.4606 1.5556
2006-07-05 1.4299 1.5249
2006-07-04 1.4487 1.5437
2006-07-03 1.4613 1.5563
2006-06-30 1.4414 1.5364
2006-06-29 1.4412 1.5362
2006-06-28 1.4181 1.5131
2006-06-27 1.4213 1.5163
2006-06-26 1.4154 1.5104
2006-06-23 1.3974 1.4924
2006-06-22 1.3919 1.4869
2006-06-21 1.3885 1.4835
2006-06-20 1.3960 1.4910
2006-06-19 1.3886 1.4836
2006-06-16 1.3798 1.4748
2006-06-15 1.3568 1.4518
2006-06-14 1.3494 1.4444
2006-06-13 1.3575 1.4525
2006-06-12 1.3606 1.4556
2006-06-09 1.3557 1.4507
2006-06-08 1.3701 1.4651
2006-06-07 1.3636 1.4586
2006-06-06 1.4421 1.5371
2006-06-05 1.4589 1.5539
2006-06-02 1.4586 1.5536
2006-06-01 1.4697 1.5647
2006-05-31 1.4216 1.5166
2006-05-30 1.4320 1.5270
2006-05-29 1.5052 1.5202
2006-05-26 1.4791 1.4941
2006-05-25 1.4532 1.4682
2006-05-24 1.4483 1.4633
2006-05-23 1.4502 1.4652
2006-05-22 1.5028 1.5178
2006-05-19 1.5063 1.5213
2006-05-18 1.4527 1.4677
2006-05-17 1.4537 1.4687
2006-05-16 1.4389 1.4539
2006-05-15 1.4571 1.4721
2006-05-12 1.3963 1.4113
2006-05-11 1.3389 1.3539
2006-05-10 1.3428 1.3578
2006-05-09 1.3272 1.3422
2006-05-08 1.2916 1.3066
2006-04-28 1.2387 1.2537
2006-04-27 1.2032 1.2182
2006-04-26 1.2041 1.2191
2006-04-25 1.1832 1.1982
2006-04-24 1.1826 1.1976
2006-04-21 1.1943 1.2093
2006-04-20 1.1683 1.1833
2006-04-19 1.1779 1.1929
2006-04-18 1.1736 1.1886
2006-04-17 1.1716 1.1866
2006-04-14 1.1694 1.1844
2006-04-13 1.1423 1.1573
2006-04-12 1.1826 1.1976
2006-04-11 1.1823 1.1973
2006-04-10 1.1745 1.1895
2006-04-07 1.1486 1.1636
2006-04-06 1.1505 1.1655
2006-04-05 1.1428 1.1578
2006-04-04 1.1271 1.1421
2006-04-03 1.1190 1.1340
2006-03-31 1.0854 1.1004
2006-03-30 1.0767 1.0917
2006-03-29 1.0795 1.0945
2006-03-28 1.0636 1.0786
2006-03-27 1.0514 1.0664
2006-03-24 1.0454 1.0604
2006-03-23 1.0482 1.0632
2006-03-22 1.0461 1.0611
2006-03-21 1.0376 1.0526
2006-03-20 1.0329 1.0479
2006-03-17 1.0199 1.0349
2006-03-16 1.0243 1.0393
2006-03-15 1.0253 1.0403
2006-03-14 1.0197 1.0347
2006-03-13 1.0251 1.0401
2006-03-10 1.0337 1.0337
2006-03-09 1.0299 1.0299
2006-03-08 1.0312 1.0312
2006-03-07 1.0323 1.0323
2006-03-06 1.0521 1.0521
2006-03-03 1.0538 1.0538
2006-03-02 1.0577 1.0577
2006-03-01 1.0716 1.0716
2006-02-28 1.0675 1.0675
2006-02-27 1.0647 1.0647
2006-02-24 1.0610 1.0610
2006-02-23 1.0585 1.0585
2006-02-22 1.0542 1.0542
2006-02-21 1.0489 1.0489
2006-02-20 1.0416 1.0416
2006-02-17 1.0445 1.0445
2006-02-16 1.0416 1.0416
2006-02-15 1.0547 1.0547
2006-02-14 1.0492 1.0492
2006-02-13 1.0356 1.0356
2006-02-10 1.0316 1.0316
2006-02-09 1.0282 1.0282
2006-02-08 1.0382 1.0382
2006-02-07 1.0404 1.0404
2006-02-06 1.0400 1.0400
2006-01-25 1.0305 1.0305
2006-01-24 1.0242 1.0242
2006-01-23 1.0250 1.0250
2006-01-20 1.0175 1.0175
2006-01-19 1.0169 1.0169
2006-01-18 1.0156 1.0156
2006-01-17 1.0056 1.0056
2006-01-16 1.0069 1.0069
2006-01-13 1.0114 1.0114
2006-01-12 1.0132 1.0132
2006-01-11 1.0094 1.0094
2006-01-06 1.0094 1.0094
2006-01-04 1.0061 1.0061
2005-12-31 1.0020 1.0020
2005-12-30 1.0020 1.0020
2005-12-23 1.0009 1.0009
2005-12-19 1.0000 1.0000