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基金净值:1.2654累计基金净值:2.7524日增长率:0.03%返回兴业可转债首页>>
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 0.81% 2.91% 2.47% 8.44% 19.49% 24.65% 282.85%
全部基金排名 295 319 342 338 137 326 76
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)
2009年 2009-06-12 2009-06-12 2009-06-15 0.2100
2008年 2008-04-01 2008-04-01 2008-04-02 0.4200
2008年 2008-02-26 2008-02-26 2008-02-27 0.8000
2008年 2008-01-18 2008-01-18 2008-01-21 1.0000
2007年 2007-12-26 2007-12-26 2007-12-27 0.6300
2007年 2007-10-17 2007-10-17 2007-10-18 0.9500
2007年 2007-09-12 2007-09-12 2007-09-13 0.9400
2007年 2007-08-06 2007-08-06 2007-08-07 0.7100
2007年 2007-07-02 2007-07-02 2007-07-03 0.6300
2007年 2007-06-05 2007-06-05 2007-06-06 0.5200
2007年 2007-05-28 2007-05-28 2007-05-29 1.1000
2007年 2007-04-25 2007-04-25 2007-04-26 0.5300
2007年 2007-04-03 2007-04-03 2007-04-04 0.3600
2007年 2007-03-12 2007-03-12 2007-03-13 0.3600
2007年 2007-02-13 2007-02-13 2007-02-14 0.3900
2007年 2007-02-01 2007-02-01 2007-02-02 0.5500
2007年 2007-01-24 2007-01-24 2007-01-25 0.3200
2007年 2007-01-11 2007-01-11 2007-01-12 0.3700
2006年 2006-12-15 2006-12-15 2006-12-18 0.3200
2006年 2006-11-27 2006-11-27 2006-11-28 0.2500
2006年 2006-10-25 2006-10-25 2006-10-26 0.2200
2006年 2006-08-14 2006-08-14 2006-08-15 0.2800
2006年 2006-06-30 2006-06-30 2006-07-03 0.3400
2006年 2006-06-09 2006-06-09 2006-06-12 0.3200
2006年 2006-05-25 2006-05-25 2006-05-26 0.5400
2006年 2006-05-16 2006-05-16 2006-05-17 0.3700
2006年 2006-04-11 2006-04-11 2006-04-12 0.2900
2006年 2006-03-24 2006-03-24 2006-03-27 0.2100
2006年 2006-03-08 2006-03-08 2006-03-09 0.2600
2006年 2006-01-20 2006-01-20 2006-01-23 0.1500
2006年 2006-01-11 2006-01-11 2006-01-12 0.1800
2005年 2005-12-29 2005-12-29 2005-12-30 0.1200
2005年 2005-08-25 2005-08-25 2005-08-26 0.1000
2005年 2005-08-04 2005-08-04 2005-08-05 0.1300
截止日期 单位净值 累计净值
2009-07-03 1.2654 2.7524
2009-07-02 1.2553 2.7423
2009-07-01 1.2466 2.7336
2009-06-30 1.2369 2.7239
2009-06-29 1.2379 2.7249
2009-06-26 1.2296 2.7166
2009-06-25 1.2256 2.7126
2009-06-24 1.2251 2.7121
2009-06-23 1.2200 2.7070
2009-06-22 1.2213 2.7083
2009-06-19 1.2233 2.7103
2009-06-18 1.2234 2.7104
2009-06-17 1.2193 2.7063
2009-06-16 1.2130 2.7000
2009-06-15 1.2155 2.7025
2009-06-12 1.2151 2.7021
2009-06-11 1.2415 2.7075
2009-06-10 1.2458 2.7118
2009-06-09 1.2394 2.7054
2009-06-08 1.2404 2.7064
2009-06-05 1.2395 2.7055
2009-06-04 1.2369 2.7029
2009-06-03 1.2370 2.7030
2009-06-02 1.2283 2.6943
2009-06-01 1.2242 2.6902
2009-05-27 1.2131 2.6791
2009-05-26 1.2096 2.6756
2009-05-25 1.2114 2.6774
2009-05-22 1.2112 2.6772
2009-05-21 1.2152 2.6812
2009-05-20 1.2251 2.6911
2009-05-19 1.2269 2.6929
2009-05-18 1.2197 2.6857
2009-05-15 1.2162 2.6822
2009-05-14 1.2162 2.6822
2009-05-13 1.2183 2.6843
2009-05-12 1.2070 2.6730
2009-05-11 1.1995 2.6655
2009-05-08 1.2052 2.6712
2009-05-07 1.1996 2.6656
2009-05-06 1.1953 2.6613
2009-05-05 1.1899 2.6559
2009-05-04 1.1908 2.6568
2009-04-30 1.1794 2.6454
2009-04-29 1.1769 2.6429
2009-04-28 1.1682 2.6342
2009-04-27 1.1662 2.6322
2009-04-24 1.1748 2.6408
2009-04-23 1.1798 2.6458
2009-04-22 1.1792 2.6452
2009-04-21 1.1879 2.6539
2009-04-20 1.1887 2.6547
2009-04-17 1.1844 2.6504
2009-04-16 1.1863 2.6523
2009-04-15 1.1846 2.6506
2009-04-14 1.1775 2.6435
2009-04-13 1.1742 2.6402
2009-04-10 1.1701 2.6361
2009-04-09 1.1605 2.6265
2009-04-08 1.1562 2.6222
2009-04-07 1.1672 2.6332
2009-04-03 1.1689 2.6349
2009-04-02 1.1692 2.6352
2009-04-01 1.1659 2.6319
2009-03-31 1.1603 2.6263
2009-03-30 1.1612 2.6272
2009-03-27 1.1624 2.6284
2009-03-26 1.1589 2.6249
2009-03-25 1.1546 2.6206
2009-03-24 1.1626 2.6286
2009-03-23 1.1595 2.6255
2009-03-20 1.1534 2.6194
2009-03-19 1.1453 2.6113
2009-03-18 1.1356 2.6016
2009-03-17 1.1307 2.5967
2009-03-16 1.1211 2.5871
2009-03-13 1.1214 2.5874
2009-03-12 1.1221 2.5881
2009-03-11 1.1233 2.5893
2009-03-10 1.1221 2.5881
2009-03-09 1.1167 2.5827
2009-03-06 1.1235 2.5895
2009-03-05 1.1245 2.5905
2009-03-04 1.1218 2.5878
2009-03-03 1.1111 2.5771
2009-03-02 1.1091 2.5751
2009-02-27 1.1035 2.5695
2009-02-26 1.1146 2.5806
2009-02-25 1.1233 2.5893
2009-02-24 1.1110 2.5770
2009-02-23 1.1138 2.5798
2009-02-20 1.1013 2.5673
2009-02-19 1.0938 2.5598
2009-02-18 1.0902 2.5562
2009-02-17 1.1046 2.5706
2009-02-16 1.1188 2.5848
2009-02-13 1.1101 2.5761
2009-02-12 1.0930 2.5590
2009-02-11 1.0864 2.5524
2009-02-10 1.0822 2.5482
2009-02-09 1.0755 2.5415
2009-02-06 1.0719 2.5379
2009-02-05 1.0642 2.5302
2009-02-04 1.0704 2.5364
2009-02-03 1.0671 2.5331
2009-02-02 1.0605 2.5265
2009-01-23 1.0560 2.5220
2009-01-22 1.0507 2.5167
2009-01-21 1.0469 2.5129
2009-01-20 1.0461 2.5121
2009-01-19 1.0423 2.5083
2009-01-16 1.0407 2.5067
2009-01-15 1.0372 2.5032
2009-01-14 1.0344 2.5004
2009-01-13 1.0311 2.4971
2009-01-12 1.0364 2.5024
2009-01-09 1.0352 2.5012
2009-01-08 1.0303 2.4963
2009-01-07 1.0323 2.4983
2009-01-06 1.0305 2.4965
2009-01-05 1.0237 2.4897
2008-12-31 1.0169 2.4829
2008-12-30 1.0155 2.4815
2008-12-29 1.0172 2.4832
2008-12-26 1.0174 2.4834
2008-12-25 1.0176 2.4836
2008-12-24 1.0170 2.4830
2008-12-23 1.0193 2.4853
2008-12-22 1.0289 2.4949
2008-12-19 1.0325 2.4985
2008-12-18 1.0300 2.4960
2008-12-17 1.0241 2.4901
2008-12-16 1.0194 2.4854
2008-12-15 1.0189 2.4849
2008-12-12 1.0160 2.4820
2008-12-11 1.0224 2.4884
2008-12-10 1.0250 2.4910
2008-12-09 1.0202 2.4862
2008-12-08 1.0255 2.4915
2008-12-05 1.0200 2.4860
2008-12-04 1.0149 2.4809
2008-12-03 1.0120 2.4780
2008-12-02 1.0049 2.4709
2008-12-01 1.0039 2.4699
2008-11-28 0.9994 2.4654
2008-11-27 0.9987 2.4647
2008-11-26 0.9936 2.4596
2008-11-25 0.9923 2.4583
2008-11-24 0.9917 2.4577
2008-11-21 0.9943 2.4603
2008-11-20 0.9956 2.4616
2008-11-19 0.9969 2.4629
2008-11-18 0.9888 2.4548
2008-11-17 1.0017 2.4677
2008-11-14 0.9997 2.4657
2008-11-13 0.9931 2.4591
2008-11-12 0.9879 2.4539
2008-11-11 0.9847 2.4507
2008-11-10 0.9850 2.4510
2008-11-07 0.9762 2.4422
2008-11-06 0.9740 2.4400
2008-11-05 0.9757 2.4417
2008-11-04 0.9701 2.4361
2008-11-03 0.9696 2.4356
2008-10-31 0.9704 2.4364
2008-10-30 0.9736 2.4396
2008-10-29 0.9705 2.4365
2008-10-28 0.9740 2.4400
2008-10-27 0.9819 2.4479
2008-10-24 0.9956 2.4616
2008-10-23 1.0011 2.4671
2008-10-22 1.0065 2.4725
2008-10-21 1.0081 2.4741
2008-10-20 1.0074 2.4734
2008-10-17 1.0057 2.4717
2008-10-16 1.0075 2.4735
2008-10-15 1.0122 2.4782
2008-10-14 1.0131 2.4791
2008-10-13 1.0142 2.4802
2008-10-10 1.0104 2.4764
2008-10-09 1.0153 2.4813
2008-10-08 1.0133 2.4793
2008-10-07 1.0173 2.4833
2008-10-06 1.0180 2.4840
2008-09-26 1.0285 2.4945
2008-09-25 1.0273 2.4933
2008-09-24 1.0201 2.4861
2008-09-23 1.0224 2.4884
2008-09-22 1.0286 2.4946
2008-09-19 1.0276 2.4936
2008-09-18 1.0159 2.4819
2008-09-17 1.0170 2.4830
2008-09-16 1.0200 2.4860
2008-09-12 1.0239 2.4899
2008-09-11 1.0230 2.4890
2008-09-10 1.0265 2.4925
2008-09-09 1.0268 2.4928
2008-09-08 1.0277 2.4937
2008-09-05 1.0322 2.4982
2008-09-04 1.0349 2.5009
2008-09-03 1.0339 2.4999
2008-09-02 1.0370 2.5030
2008-09-01 1.0393 2.5053
2008-08-29 1.0437 2.5097
2008-08-28 1.0395 2.5055
2008-08-27 1.0401 2.5061
2008-08-26 1.0412 2.5072
2008-08-25 1.0431 2.5091
2008-08-22 1.0438 2.5098
2008-08-21 1.0467 2.5127
2008-08-20 1.0518 2.5178
2008-08-19 1.0443 2.5103
2008-08-18 1.0430 2.5090
2008-08-15 1.0481 2.5141
2008-08-14 1.0475 2.5135
2008-08-13 1.0466 2.5126
2008-08-12 1.0466 2.5126
2008-08-11 1.0469 2.5129
2008-08-08 1.0544 2.5204
2008-08-07 1.0578 2.5238
2008-08-06 1.0590 2.5250
2008-08-05 1.0584 2.5244
2008-08-04 1.0647 2.5307
2008-08-01 1.0684 2.5344
2008-07-31 1.0686 2.5346
2008-07-30 1.0723 2.5383
2008-07-29 1.0735 2.5395
2008-07-28 1.0745 2.5405
2008-07-25 1.0712 2.5372
2008-07-24 1.0698 2.5358
2008-07-23 1.0658 2.5318
2008-07-22 1.0669 2.5329
2008-07-21 1.0671 2.5331
2008-07-18 1.0603 2.5263
2008-07-17 1.0568 2.5228
2008-07-16 1.0574 2.5234
2008-07-15 1.0635 2.5295
2008-07-14 1.0692 2.5352
2008-07-11 1.0696 2.5356
2008-07-10 1.0718 2.5378
2008-07-09 1.0726 2.5386
2008-07-08 1.0685 2.5345
2008-07-07 1.0683 2.5343
2008-07-04 1.0577 2.5237
2008-07-03 1.0608 2.5268
2008-07-02 1.0504 2.5164
2008-07-01 1.0499 2.5159
2008-06-30 1.0561 2.5221
2008-06-27 1.0575 2.5235
2008-06-26 1.0678 2.5338
2008-06-25 1.0639 2.5299
2008-06-24 1.0572 2.5232
2008-06-23 1.0543 2.5203
2008-06-20 1.0577 2.5237
2008-06-19 1.0541 2.5201
2008-06-18 1.0663 2.5323
2008-06-17 1.0577 2.5237
2008-06-16 1.0662 2.5322
2008-06-13 1.0657 2.5317
2008-06-12 1.0684 2.5344
2008-06-11 1.0741 2.5401
2008-06-10 1.0781 2.5441
2008-06-06 1.1036 2.5696
2008-06-05 1.1041 2.5701
2008-06-04 1.1071 2.5731
2008-06-03 1.1133 2.5793
2008-06-02 1.1162 2.5822
2008-05-30 1.1165 2.5825
2008-05-29 1.1185 2.5845
2008-05-28 1.1244 2.5904
2008-05-27 1.1161 2.5821
2008-05-26 1.1153 2.5813
2008-05-23 1.1225 2.5885
2008-05-22 1.1241 2.5901
2008-05-21 1.1242 2.5902
2008-05-20 1.1197 2.5857
2008-05-19 1.1378 2.6038
2008-05-16 1.1381 2.6041
2008-05-15 1.1414 2.6074
2008-05-14 1.1446 2.6106
2008-05-13 1.1389 2.6049
2008-05-12 1.1388 2.6048
2008-05-09 1.1307 2.5967
2008-05-08 1.1295 2.5955
2008-05-07 1.1206 2.5866
2008-05-06 1.1402 2.6062
2008-05-05 1.1434 2.6094
2008-04-30 1.1300 2.5960
2008-04-29 1.1141 2.5801
2008-04-28 1.1115 2.5775
2008-04-25 1.1140 2.5800
2008-04-24 1.1167 2.5827
2008-04-23 1.0826 2.5486
2008-04-22 1.0666 2.5326
2008-04-21 1.0720 2.5380
2008-04-18 1.0696 2.5356
2008-04-17 1.0785 2.5445
2008-04-16 1.0883 2.5543
2008-04-15 1.0929 2.5589
2008-04-14 1.0944 2.5604
2008-04-11 1.1148 2.5808
2008-04-10 1.1103 2.5763
2008-04-09 1.1007 2.5667
2008-04-08 1.1223 2.5883
2008-04-07 1.1212 2.5872
2008-04-03 1.1074 2.5734
2008-04-02 1.0982 2.5642
2008-04-01 1.1014 2.5674
2008-03-31 1.1701 2.5941
2008-03-28 1.1774 2.6014
2008-03-27 1.1648 2.5888
2008-03-26 1.1737 2.5977
2008-03-25 1.1683 2.5923
2008-03-24 1.1677 2.5917
2008-03-21 1.1844 2.6084
2008-03-20 1.1866 2.6106
2008-03-19 1.1686 2.5926
2008-03-18 1.1610 2.5850
2008-03-17 1.1907 2.6147
2008-03-14 1.2234 2.6474
2008-03-13 1.2324 2.6564
2008-03-12 1.2433 2.6673
2008-03-11 1.2608 2.6848
2008-03-10 1.2657 2.6897
2008-03-07 1.2937 2.7177
2008-03-06 1.3064 2.7304
2008-03-05 1.3032 2.7272
2008-03-04 1.3056 2.7296
2008-03-03 1.3117 2.7357
2008-02-29 1.2912 2.7152
2008-02-28 1.2902 2.7142
2008-02-27 1.2911 2.7151
2008-02-26 1.2901 2.7141
2008-02-25 1.3830 2.7270
2008-02-22 1.4006 2.7446
2008-02-21 1.4156 2.7596
2008-02-20 1.4148 2.7588
2008-02-19 1.4289 2.7729
2008-02-18 1.4146 2.7586
2008-02-15 1.3957 2.7397
2008-02-14 1.3995 2.7435
2008-02-13 1.3888 2.7328
2008-02-05 1.3980 2.7420
2008-02-04 1.4038 2.7478
2008-02-01 1.3545 2.6985
2008-01-31 1.3742 2.7182
2008-01-30 1.3794 2.7234
2008-01-29 1.3900 2.7340
2008-01-28 1.3861 2.7301
2008-01-25 1.4226 2.7666
2008-01-24 1.4158 2.7598
2008-01-23 1.3968 2.7408
2008-01-22 1.3653 2.7093
2008-01-21 1.4192 2.7632
2008-01-18 1.4555 2.7995
2008-01-17 1.5574 2.8014
2008-01-16 1.5923 2.8363
2008-01-15 1.6126 2.8566
2008-01-14 1.6199 2.8639
2008-01-11 1.6126 2.8566
2008-01-10 1.6099 2.8539
2008-01-09 1.5979 2.8419
2008-01-08 1.5755 2.8195
2008-01-07 1.5696 2.8136
2008-01-04 1.5233 2.7673
2008-01-03 1.5034 2.7474
2008-01-02 1.5022 2.7462
2007-12-31 1.4889 2.7329
2007-12-29 1.4890 2.7330
2007-12-28 1.4890 2.7330
2007-12-27 1.4875 2.7315
2007-12-26 1.4747 2.7187
2007-12-25 1.5293 2.7103
2007-12-24 1.5268 2.7078
2007-12-21 1.5068 2.6878
2007-12-20 1.4950 2.6760
2007-12-19 1.4791 2.6601
2007-12-18 1.4633 2.6443
2007-12-17 1.4698 2.6508
2007-12-14 1.4811 2.6621
2007-12-13 1.4590 2.6400
2007-12-12 1.4879 2.6689
2007-12-11 1.4932 2.6742
2007-12-10 1.4917 2.6727
2007-12-07 1.4681 2.6491
2007-12-06 1.4550 2.6360
2007-12-05 1.4507 2.6317
2007-12-04 1.4336 2.6146
2007-12-03 1.4263 2.6073
2007-11-30 1.4184 2.5994
2007-11-29 1.4324 2.6134
2007-11-28 1.4115 2.5925
2007-11-27 1.4142 2.5952
2007-11-26 1.4255 2.6065
2007-11-23 1.4266 2.6076
2007-11-22 1.4206 2.6016
2007-11-21 1.4503 2.6313
2007-11-20 1.4553 2.6363
2007-11-19 1.4393 2.6203
2007-11-16 1.4540 2.6350
2007-11-15 1.4731 2.6541
2007-11-14 1.4862 2.6672
2007-11-13 1.4663 2.6473
2007-11-12 1.4693 2.6503
2007-11-09 1.4932 2.6742
2007-11-08 1.5018 2.6828
2007-11-07 1.5366 2.7176
2007-11-06 1.5393 2.7203
2007-11-05 1.5445 2.7255
2007-11-02 1.5440 2.7250
2007-11-01 1.5583 2.7393
2007-10-31 1.5742 2.7552
2007-10-30 1.5686 2.7496
2007-10-29 1.5671 2.7481
2007-10-26 1.5536 2.7346
2007-10-25 1.5533 2.7343
2007-10-24 1.5858 2.7668
2007-10-23 1.5787 2.7597
2007-10-22 1.5759 2.7569
2007-10-19 1.5901 2.7711
2007-10-18 1.5860 2.7670
2007-10-17 1.6190 2.8000
2007-10-16 1.7237 2.8097
2007-10-15 1.7113 2.7973
2007-10-12 1.7030 2.7890
2007-10-11 1.6986 2.7846
2007-10-10 1.6828 2.7688
2007-10-09 1.6864 2.7724
2007-10-08 1.6907 2.7767
2007-09-28 1.6781 2.7641
2007-09-27 1.6513 2.7373
2007-09-26 1.6357 2.7217
2007-09-25 1.6466 2.7326
2007-09-24 1.6692 2.7552
2007-09-21 1.6498 2.7358
2007-09-20 1.6326 2.7186
2007-09-19 1.6147 2.7007
2007-09-18 1.6292 2.7152
2007-09-17 1.6281 2.7141
2007-09-14 1.6028 2.6888
2007-09-13 1.5867 2.6727
2007-09-12 1.5666 2.6526
2007-09-11 1.6502 2.6422
2007-09-10 1.6926 2.6846
2007-09-07 1.6792 2.6712
2007-09-06 1.6933 2.6853
2007-09-05 1.6652 2.6572
2007-09-04 1.6613 2.6533
2007-09-03 1.6699 2.6619
2007-08-31 1.6263 2.6183
2007-08-30 1.6071 2.5991
2007-08-29 1.5890 2.5810
2007-08-28 1.5954 2.5874
2007-08-27 1.5934 2.5854
2007-08-24 1.5921 2.5841
2007-08-23 1.5682 2.5602
2007-08-22 1.5540 2.5460
2007-08-21 1.5419 2.5339
2007-08-20 1.5255 2.5175
2007-08-17 1.4933 2.4853
2007-08-16 1.5013 2.4933
2007-08-15 1.5077 2.4997
2007-08-14 1.5046 2.4966
2007-08-13 1.4974 2.4894
2007-08-10 1.4952 2.4872
2007-08-09 1.5084 2.5004
2007-08-08 1.4990 2.4910
2007-08-07 1.5085 2.5005
2007-08-06 1.5000 2.4920
2007-08-03 1.5584 2.4794
2007-08-02 1.5382 2.4592
2007-08-01 1.5231 2.4441
2007-07-31 1.5501 2.4711
2007-07-30 1.5270 2.4480
2007-07-27 1.5053 2.4263
2007-07-26 1.4977 2.4187
2007-07-25 1.4975 2.4185
2007-07-24 1.4835 2.4045
2007-07-23 1.4789 2.3999
2007-07-20 1.4462 2.3672
2007-07-19 1.4213 2.3423
2007-07-18 1.4229 2.3439
2007-07-17 1.4190 2.3400
2007-07-16 1.4102 2.3312
2007-07-13 1.4241 2.3451
2007-07-12 1.4315 2.3525
2007-07-11 1.4310 2.3520
2007-07-10 1.4377 2.3587
2007-07-09 1.4410 2.3620
2007-07-06 1.4172 2.3382
2007-07-05 1.3997 2.3207
2007-07-04 1.4340 2.3550
2007-07-03 1.4370 2.3580
2007-07-02 1.4257 2.3467
2007-06-29 1.5027 2.3607
2007-06-28 1.4853 2.3433
2007-06-27 1.5075 2.3655
2007-06-26 1.4952 2.3532
2007-06-25 1.4994 2.3574
2007-06-22 1.5242 2.3822
2007-06-21 1.5385 2.3965
2007-06-20 1.5338 2.3918
2007-06-19 1.5468 2.4048
2007-06-18 1.5443 2.4023
2007-06-15 1.5283 2.3863
2007-06-14 1.5296 2.3876
2007-06-13 1.5337 2.3917
2007-06-12 1.5115 2.3695
2007-06-11 1.4889 2.3469
2007-06-08 1.4792 2.3372
2007-06-07 1.4737 2.3317
2007-06-06 1.4529 2.3109
2007-06-05 1.4342 2.2922
2007-06-04 1.4859 2.2919
2007-06-01 1.5360 2.3420
2007-05-31 1.5836 2.3896
2007-05-30 1.5675 2.3735
2007-05-29 1.6067 2.4127
2007-05-28 1.5855 2.3915
2007-05-25 1.6667 2.3627
2007-05-24 1.6529 2.3489
2007-05-23 1.6487 2.3447
2007-05-22 1.6358 2.3318
2007-05-21 1.6203 2.3163
2007-05-18 1.6128 2.3088
2007-05-17 1.6173 2.3133
2007-05-16 1.5934 2.2894
2007-05-15 1.5717 2.2677
2007-05-14 1.5920 2.2880
2007-05-11 1.5858 2.2818
2007-05-10 1.5931 2.2891
2007-05-09 1.5799 2.2759
2007-05-08 1.5732 2.2692
2007-04-30 1.5474 2.2434
2007-04-27 1.5262 2.2222
2007-04-26 1.5251 2.2211
2007-04-25 1.5146 2.2106
2007-04-24 1.5744 2.2174
2007-04-23 1.5570 2.2000
2007-04-20 1.5108 2.1538
2007-04-19 1.4844 2.1274
2007-04-18 1.5112 2.1542
2007-04-17 1.5011 2.1441
2007-04-16 1.4793 2.1223
2007-04-13 1.4548 2.0978
2007-04-12 1.4473 2.0903
2007-04-11 1.4287 2.0717
2007-04-10 1.4107 2.0537
2007-04-09 1.4050 2.0480
2007-04-06 1.3855 2.0285
2007-04-05 1.3726 2.0156
2007-04-04 1.3537 1.9967
2007-04-03 1.3425 1.9855
2007-04-02 1.3668 1.9738
2007-03-30 1.3525 1.9595
2007-03-29 1.3587 1.9657
2007-03-28 1.3660 1.9730
2007-03-27 1.3670 1.9740
2007-03-26 1.3584 1.9654
2007-03-23 1.3377 1.9447
2007-03-22 1.3415 1.9485
2007-03-21 1.3340 1.9410
2007-03-20 1.3179 1.9249
2007-03-19 1.3144 1.9214
2007-03-16 1.3063 1.9133
2007-03-15 1.3182 1.9252
2007-03-14 1.3069 1.9139
2007-03-13 1.2947 1.9017
2007-03-12 1.2820 1.8890
2007-03-09 1.3037 1.8747
2007-03-08 1.3038 1.8748
2007-03-07 1.2897 1.8607
2007-03-06 1.2671 1.8381
2007-03-05 1.2584 1.8294
2007-03-02 1.2590 1.8300
2007-03-01 1.2407 1.8117
2007-02-28 1.2600 1.8310
2007-02-27 1.2341 1.8051
2007-02-26 1.3163 1.8873
2007-02-16 1.3021 0.8731
2007-02-15 1.2981 1.8691
2007-02-14 1.2768 1.8478
2007-02-13 1.2557 1.8267
2007-02-12 1.2718 1.8038
2007-02-09 1.2405 1.7725
2007-02-08 1.2345 1.7665
2007-02-07 1.2115 1.7435
2007-02-06 1.1954 1.7274
2007-02-05 1.1873 1.7193
2007-02-02 1.1851 1.7171
2007-02-01 1.2105 1.7425
2007-01-31 1.2626 1.7396
2007-01-30 1.3130 1.7900
2007-01-29 1.3306 1.8076
2007-01-26 1.3045 1.7815
2007-01-25 1.2871 1.7641
2007-01-24 1.3145 1.7915
2007-01-23 1.3279 1.7729
2007-01-22 1.3185 1.7635
2007-01-19 1.2807 1.7257
2007-01-18 1.2560 1.7010
2007-01-17 1.2537 1.6987
2007-01-16 1.2776 1.7226
2007-01-15 1.2550 1.7000
2007-01-12 1.2272 1.6722
2007-01-11 1.2474 1.6924
2007-01-10 1.2881 1.6961
2007-01-09 1.2749 1.6829
2007-01-08 1.2564 1.6644
2007-01-05 1.2418 1.6498
2007-01-04 1.2390 1.6470
2006-12-31 1.2322 1.6402
2006-12-29 1.2323 1.6403
2006-12-28 1.2122 1.6202
2006-12-27 1.2136 1.6216
2006-12-26 1.1987 1.6067
2006-12-25 1.2004 1.6084
2006-12-22 1.1884 1.5964
2006-12-21 1.1900 1.5980
2006-12-20 1.1944 1.6024
2006-12-19 1.1879 1.5959
2006-12-18 1.1885 1.5965
2006-12-15 1.1694 1.5774
2006-12-14 1.1896 1.5656
2006-12-13 1.1830 1.5590
2006-12-12 1.1807 1.5567
2006-12-11 1.1799 1.5559
2006-12-08 1.1651 1.5411
2006-12-07 1.1798 1.5558
2006-12-06 1.1734 1.5494
2006-12-05 1.1784 1.5544
2006-12-04 1.1698 1.5458
2006-12-01 1.1546 1.5306
2006-11-30 1.1471 1.5231
2006-11-29 1.1227 1.4987
2006-11-28 1.1192 1.4952
2006-11-27 1.1208 1.4968
2006-11-24 1.1439 1.4949
2006-11-23 1.1456 1.4966
2006-11-22 1.1412 1.4922
2006-11-21 1.1413 1.4923
2006-11-20 1.1395 1.4905
2006-11-17 1.1315 1.4825
2006-11-16 1.1252 1.4762
2006-11-15 1.1253 1.4763
2006-11-14 1.1142 1.4652
2006-11-13 1.1126 1.4636
2006-11-10 1.1207 1.4717
2006-11-09 1.1254 1.4764
2006-11-08 1.1179 1.4689
2006-11-07 1.1230 1.4740
2006-11-06 1.1205 1.4715
2006-11-03 1.1121 1.4631
2006-11-02 1.1062 1.4572
2006-11-01 1.1040 1.4550
2006-10-31 1.0992 1.4502
2006-10-30 1.0936 1.4446
2006-10-27 1.0942 1.4452
2006-10-26 1.0983 1.4493
2006-10-25 1.0977 1.4487
2006-10-24 1.1196 1.4486
2006-10-23 1.1133 1.4423
2006-10-20 1.1177 1.4467
2006-10-19 1.1100 1.4390
2006-10-18 1.1088 1.4378
2006-10-17 1.1014 1.4304
2006-10-16 1.1044 1.4334
2006-10-13 1.1076 1.4366
2006-10-12 1.1061 1.4351
2006-10-11 1.1107 1.4397
2006-10-10 1.1097 1.4387
2006-10-09 1.1114 1.4404
2006-09-29 1.1035 1.4325
2006-09-28 1.0962 1.4252
2006-09-27 1.0903 1.4193
2006-09-26 1.0848 1.4138
2006-09-25 1.0893 1.4183
2006-09-22 1.0899 1.4189
2006-09-21 1.0923 1.4213
2006-09-20 1.0851 1.4141
2006-09-19 1.0831 1.4121
2006-09-18 1.0793 1.4083
2006-09-15 1.0792 1.4082
2006-09-14 1.0752 1.4042
2006-09-13 1.0760 1.4050
2006-09-12 1.0769 1.4059
2006-09-11 1.0755 1.4045
2006-09-08 1.0726 1.4016
2006-09-07 1.0707 1.3997
2006-09-06 1.0718 1.4008
2006-09-05 1.0707 1.3997
2006-09-04 1.0639 1.3929
2006-09-01 1.0556 1.3846
2006-08-31 1.0620 1.3910
2006-08-30 1.0609 1.3899
2006-08-29 1.0604 1.3894
2006-08-28 1.0588 1.3878
2006-08-25 1.0530 1.3820
2006-08-24 1.0524 1.3814
2006-08-23 1.0498 1.3788
2006-08-22 1.0485 1.3775
2006-08-21 1.0431 1.3721
2006-08-18 1.0437 1.3727
2006-08-17 1.0440 1.3730
2006-08-16 1.0479 1.3769
2006-08-15 1.0410 1.3700
2006-08-14 1.0366 1.3656
2006-08-11 1.0681 1.3691
2006-08-10 1.0670 1.3680
2006-08-09 1.0617 1.3627
2006-08-08 1.0609 1.3619
2006-08-07 1.0528 1.3538
2006-08-04 1.0556 1.3566
2006-08-03 1.0633 1.3643
2006-08-02 1.0701 1.3711
2006-08-01 1.0743 1.3753
2006-07-31 1.0778 1.3788
2006-07-28 1.0992 1.4002
2006-07-27 1.1027 1.4037
2006-07-26 1.1085 1.4095
2006-07-25 1.1118 1.4128
2006-07-24 1.1036 1.4046
2006-07-21 1.1018 1.4028
2006-07-20 1.0987 1.3997
2006-07-19 1.0937 1.3947
2006-07-18 1.1037 1.4047
2006-07-17 1.1051 1.4061
2006-07-14 1.1012 1.4022
2006-07-13 1.0973 1.3983
2006-07-12 1.1237 1.4247
2006-07-11 1.1206 1.4216
2006-07-10 1.1190 1.4200
2006-07-07 1.1178 1.4188
2006-07-06 1.1202 1.4212
2006-07-05 1.1095 1.4105
2006-07-04 1.1159 1.4169
2006-07-03 1.1213 1.4223
2006-06-30 1.1125 1.4135
2006-06-29 1.1482 1.4152
2006-06-28 1.1336 1.4006
2006-06-27 1.1309 1.3979
2006-06-26 1.1342 1.4012
2006-06-23 1.1249 1.3919
2006-06-22 1.1107 1.3777
2006-06-21 1.1053 1.3723
2006-06-20 1.1059 1.3729
2006-06-19 1.0971 1.3641
2006-06-16 1.0896 1.3566
2006-06-15 1.0786 1.3456
2006-06-14 1.0765 1.3435
2006-06-13 1.0778 1.3448
2006-06-12 1.0846 1.3516
2006-06-09 1.0789 1.3459
2006-06-08 1.1132 1.3482
2006-06-07 1.1126 1.3476
2006-06-06 1.1533 1.3883
2006-06-05 1.1520 1.3870
2006-06-02 1.1485 1.3835
2006-06-01 1.1528 1.3878
2006-05-31 1.1274 1.3624
2006-05-30 1.1218 1.3568
2006-05-29 1.1143 1.3493
2006-05-26 1.0889 1.3239
2006-05-25 1.0756 1.3106
2006-05-24 1.1328 1.3138
2006-05-23 1.1401 1.3211
2006-05-22 1.1574 1.3384
2006-05-19 1.1449 1.3259
2006-05-18 1.1290 1.3100
2006-05-17 1.1318 1.3128
2006-05-16 1.1225 1.3035
2006-05-15 1.1645 1.3085
2006-05-12 1.1289 1.2729
2006-05-11 1.1108 1.2548
2006-05-10 1.1149 1.2589
2006-05-09 1.1082 1.2522
2006-05-08 1.0946 1.2386
2006-04-28 1.0708 1.2148
2006-04-27 1.0579 1.2019
2006-04-26 1.0596 1.2036
2006-04-25 1.0546 1.1986
2006-04-24 1.0491 1.1931
2006-04-21 1.0518 1.1958
2006-04-20 1.0503 1.1943
2006-04-19 1.0557 1.1997
2006-04-18 1.0535 1.1975
2006-04-17 1.0525 1.1965
2006-04-14 1.0501 1.1941
2006-04-13 1.0432 1.1872
2006-04-12 1.0559 1.1999
2006-04-11 1.0590 1.2030
2006-04-10 1.0835 1.1985
2006-04-07 1.0780 1.1930
2006-04-06 1.0806 1.1956
2006-04-05 1.0779 1.1929
2006-04-04 1.0731 1.1881
2006-04-03 1.0671 1.1821
2006-03-31 1.0533 1.1683
2006-03-30 1.0378 1.1528
2006-03-29 1.0372 1.1522
2006-03-28 1.0325 1.1475
2006-03-27 1.0318 1.1468
2006-03-24 1.0285 1.1435
2006-03-23 1.0514 1.1454
2006-03-22 1.0523 1.1463
2006-03-21 1.0507 1.1447
2006-03-20 1.0489 1.1429
2006-03-17 1.0439 1.1379
2006-03-16 1.0455 1.1395
2006-03-15 1.0462 1.1402
2006-03-14 1.0433 1.1373
2006-03-13 1.0440 1.1380
2006-03-10 1.0391 1.1331
2006-03-09 1.0360 1.1300
2006-03-08 1.0331 1.1271
2006-03-07 1.0646 1.1326
2006-03-06 1.0765 1.1445
2006-03-03 1.0784 1.1464
2006-03-02 1.0803 1.1483
2006-03-01 1.0922 1.1602
2006-02-28 1.0919 1.1599
2006-02-27 1.0884 1.1564
2006-02-24 1.0677 1.1357
2006-02-23 1.0639 1.1319
2006-02-22 1.0629 1.1309
2006-02-21 1.0612 1.1292
2006-02-20 1.0553 1.1233
2006-02-17 1.0525 1.1205
2006-02-16 1.0572 1.1252
2006-02-15 1.0676 1.1356
2006-02-14 1.0686 1.1366
2006-02-13 1.0704 1.1384
2006-02-10 1.0705 1.1385
2006-02-09 1.0656 1.1336
2006-02-08 1.0686 1.1366
2006-02-07 1.0648 1.1328
2006-02-06 1.0645 1.1325
2006-01-25 1.0608 1.1288
2006-01-24 1.0594 1.1274
2006-01-23 1.0594 1.1274
2006-01-20 1.0580 1.1260
2006-01-19 1.0680 1.1210
2006-01-18 1.0616 1.1146
2006-01-17 1.0500 1.1030
2006-01-16 1.0455 1.0985
2006-01-13 1.0512 1.1042
2006-01-12 1.0529 1.1059
2006-01-11 1.0461 1.0991
2006-01-10 1.0582 1.0932
2006-01-09 1.0485 1.0835
2006-01-06 1.0479 1.0829
2006-01-05 1.0394 1.0744
2006-01-04 1.0308 1.0658
2005-12-31 1.0077 1.0427
2005-12-30 1.0077 1.0427
2005-12-29 1.0097 1.0447
2005-12-28 1.0189 1.0419
2005-12-27 1.0151 1.0381
2005-12-26 1.0145 1.0375
2005-12-23 1.0127 1.0357
2005-12-22 1.0074 1.0304
2005-12-21 1.0025 1.0255
2005-12-20 1.0025 1.0255
2005-12-19 1.0007 1.0237
2005-12-16 0.9974 1.0204
2005-12-15 0.9954 1.0184
2005-12-14 0.9899 1.0129
2005-12-13 0.9851 1.0081
2005-12-12 0.9860 1.0090
2005-12-09 0.9847 1.0077
2005-12-08 0.9788 1.0018
2005-12-07 0.9788 1.0018
2005-12-06 0.9729 0.9959
2005-12-05 0.9697 0.9927
2005-12-02 0.9715 0.9945
2005-12-01 0.9704 0.9934
2005-11-30 0.9717 0.9947
2005-11-29 0.9738 0.9968
2005-11-28 0.9749 0.9979
2005-11-25 0.9750 0.9980
2005-11-24 0.9713 0.9943
2005-11-23 0.9716 0.9946
2005-11-22 0.9706 0.9936
2005-11-21 0.9760 0.9990
2005-11-18 0.9744 0.9974
2005-11-17 0.9670 0.9900
2005-11-16 0.9666 0.9896
2005-11-15 0.9655 0.9885
2005-11-14 0.9713 0.9943
2005-11-11 0.9730 0.9960
2005-11-10 0.9719 0.9949
2005-11-09 0.9774 1.0004
2005-11-08 0.9782 1.0012
2005-11-07 0.9765 0.9995
2005-11-04 0.9768 0.9998
2005-11-03 0.9748 0.9978
2005-11-02 0.9745 0.9975
2005-11-01 0.9726 0.9956
2005-10-31 0.9747 0.9977
2005-10-28 0.9721 0.9951
2005-10-27 0.9764 0.9994
2005-10-26 0.9750 0.9980
2005-10-25 0.9800 1.0030
2005-10-24 0.9842 1.0072
2005-10-21 0.9820 1.0050
2005-10-20 0.9835 1.0065
2005-10-19 0.9832 1.0062
2005-10-18 0.9831 1.0061
2005-10-17 0.9825 1.0055
2005-10-14 0.9869 1.0099
2005-10-13 0.9907 1.0137
2005-10-12 0.9940 1.0170
2005-10-11 0.9938 1.0168
2005-10-10 0.9949 1.0179
2005-09-30 0.9990 1.0220
2005-09-29 0.9928 1.0158
2005-09-28 0.9886 1.0116
2005-09-27 0.9908 1.0138
2005-09-26 0.9972 1.0202
2005-09-23 0.9962 1.0192
2005-09-22 1.0005 1.0235
2005-09-21 1.0136 1.0366
2005-09-20 1.0240 1.0470
2005-09-19 1.0275 1.0505
2005-09-16 1.0288 1.0518
2005-09-15 1.0316 1.0546
2005-09-14 1.0326 1.0556
2005-09-13 1.0299 1.0529
2005-09-12 1.0252 1.0482
2005-09-09 1.0259 1.0489
2005-09-08 1.0251 1.0481
2005-09-07 1.0225 1.0455
2005-09-06 1.0173 1.0403
2005-09-05 1.0205 1.0435
2005-09-02 1.0206 1.0436
2005-09-01 1.0182 1.0412
2005-08-31 1.0083 1.0313
2005-08-30 1.0035 1.0265
2005-08-29 1.0047 1.0277
2005-08-26 1.0097 1.0327
2005-08-25 1.0126 1.0356
2005-08-24 1.0251 1.0381
2005-08-23 1.0219 1.0349
2005-08-22 1.0266 1.0396
2005-08-19 1.0263 1.0393
2005-08-18 1.0241 1.0371
2005-08-17 1.0330 1.0460
2005-08-16 1.0334 1.0464
2005-08-15 1.0398 1.0528
2005-08-12 1.0312 1.0442
2005-08-11 1.0325 1.0455
2005-08-10 1.0242 1.0372
2005-08-09 1.0220 1.0350
2005-08-08 1.0218 1.0348
2005-08-05 1.0190 1.0320
2005-08-04 1.0057 1.0187
2005-08-03 1.0191 1.0191
2005-08-02 1.0184 1.0184
2005-08-01 1.0126 1.0126
2005-07-29 1.0095 1.0095
2005-07-28 1.0087 1.0087
2005-07-27 1.0075 1.0075
2005-07-26 1.0005 1.0005
2005-07-25 0.9898 0.9898
2005-07-22 0.9900 0.9900
2005-07-21 0.9848 0.9848
2005-07-20 0.9845 0.9845
2005-07-19 0.9809 0.9809
2005-07-18 0.9817 0.9817
2005-07-15 0.9834 0.9834
2005-07-14 0.9859 0.9859
2005-07-13 0.9839 0.9839
2005-07-12 0.9854 0.9854
2005-07-11 0.9759 0.9759
2005-07-08 0.9765 0.9765
2005-07-07 0.9806 0.9806
2005-07-06 0.9799 0.9799
2005-07-05 0.9826 0.9826
2005-07-04 0.9837 0.9837
2005-07-01 0.9851 0.9851
2005-06-30 0.9890 0.9890
2005-06-29 0.9985 0.9985
2005-06-28 1.0014 1.0014
2005-06-27 1.0061 1.0061
2005-06-24 0.9991 0.9991
2005-06-23 0.9987 0.9987
2005-06-22 0.9997 0.9997
2005-06-21 0.9956 0.9956
2005-06-20 0.9997 0.9997
2005-06-17 0.9849 0.9849
2005-06-16 0.9817 0.9817
2005-06-15 0.9741 0.9741
2005-06-14 0.9785 0.9785
2005-06-13 0.9803 0.9803
2005-06-10 0.9839 0.9839
2005-06-09 0.9923 0.9923
2005-06-08 0.9915 0.9915
2005-06-07 0.9612 0.9612
2005-06-06 0.9616 0.9616
2005-06-03 0.9539 0.9539
2005-06-02 0.9543 0.9543
2005-06-01 0.9638 0.9638
2005-05-31 0.9703 0.9703
2005-05-30 0.9686 0.9686
2005-05-27 0.9670 0.9670
2005-05-26 0.9698 0.9698
2005-05-25 0.9758 0.9758
2005-05-24 0.9763 0.9763
2005-05-23 0.9774 0.9774
2005-05-20 0.9828 0.9828
2005-05-19 0.9828 0.9828
2005-05-18 0.9819 0.9819
2005-05-17 0.9827 0.9827
2005-05-16 0.9783 0.9783
2005-05-13 0.9845 0.9845
2005-05-12 0.9846 0.9846
2005-05-11 0.9915 0.9915
2005-05-10 0.9976 0.9976
2005-05-09 0.9963 0.9963
2005-04-29 1.0016 1.0016
2005-04-28 1.0051 1.0051
2005-04-27 0.9998 0.9998
2005-04-26 1.0032 1.0032
2005-04-25 0.9993 0.9993
2005-04-22 1.0006 1.0006
2005-04-21 0.9986 0.9986
2005-04-20 0.9978 0.9978
2005-04-19 0.9991 0.9991
2005-04-18 0.9969 0.9969
2005-04-15 0.9984 0.9984
2005-04-14 1.0024 1.0024
2005-04-13 1.0074 1.0074
2005-04-12 1.0001 1.0001
2005-04-11 1.0035 1.0035
2005-04-08 1.0059 1.0059
2005-04-07 1.0003 1.0003
2005-04-06 0.9943 0.9943
2005-04-05 0.9848 0.9848
2005-04-04 0.9872 0.9872
2005-04-01 0.9895 0.9895
2005-03-31 0.9777 0.9777
2005-03-30 0.9763 0.9763
2005-03-29 0.9786 0.9786
2005-03-28 0.9784 0.9784
2005-03-25 0.9786 0.9786
2005-03-24 0.9785 0.9785
2005-03-23 0.9776 0.9776
2005-03-22 0.9773 0.9773
2005-03-21 0.9803 0.9803
2005-03-18 0.9787 0.9787
2005-03-17 0.9835 0.9835
2005-03-16 0.9864 0.9864
2005-03-15 0.9904 0.9904
2005-03-14 0.9946 0.9946
2005-03-11 0.9905 0.9905
2005-03-10 0.9902 0.9902
2005-03-09 0.9985 0.9985
2005-03-08 0.9990 0.9990
2005-03-07 0.9909 0.9909
2005-03-04 0.9896 0.9896
2005-03-03 0.9909 0.9909
2005-03-02 0.9913 0.9913
2005-03-01 0.9982 0.9982
2005-02-28 1.0015 1.0015
2005-02-25 1.0057 1.0057
2005-02-24 1.0030 1.0030
2005-02-23 1.0040 1.0040
2005-02-22 1.0054 1.0054
2005-02-21 0.9983 0.9983
2005-02-18 0.9909 0.9909
2005-02-17 0.9933 0.9933
2005-02-16 0.9968 0.9968
2005-02-04 0.9929 0.9929
2005-02-03 0.9848 0.9848
2005-02-02 0.9821 0.9821
2005-02-01 0.9651 0.9651
2005-01-31 0.9643 0.9643
2005-01-28 0.9645 0.9645
2005-01-27 0.9665 0.9665
2005-01-26 0.9701 0.9701
2005-01-25 0.9691 0.9691
2005-01-24 0.9681 0.9681
2005-01-21 0.9631 0.9631
2005-01-20 0.9542 0.9542
2005-01-19 0.9570 0.9570
2005-01-18 0.9583 0.9583
2005-01-17 0.9595 0.9595
2005-01-14 0.9650 0.9650
2005-01-13 0.9666 0.9666
2005-01-12 0.9656 0.9656
2005-01-11 0.9655 0.9655
2005-01-10 0.9635 0.9635
2005-01-07 0.9597 0.9597
2005-01-06 0.9608 0.9608
2005-01-05 0.9618 0.9618
2005-01-04 0.9623 0.9623
2004-12-31 0.9700 0.9700
2004-12-30 0.9695 0.9695
2004-12-29 0.9683 0.9683
2004-12-28 0.9689 0.9689
2004-12-27 0.9684 0.9684
2004-12-24 0.9719 0.9719
2004-12-23 0.9736 0.9736
2004-12-22 0.9799 0.9799
2004-12-21 0.9749 0.9749
2004-12-20 0.9758 0.9758
2004-12-17 0.9848 0.9848
2004-12-16 0.9875 0.9875
2004-12-15 0.9904 0.9904
2004-12-14 0.9896 0.9896
2004-12-13 0.9898 0.9898
2004-12-10 0.9926 0.9926
2004-12-09 0.9962 0.9962
2004-12-08 0.9913 0.9913
2004-12-07 0.9907 0.9907
2004-12-06 0.9931 0.9931
2004-12-03 0.9933 0.9933
2004-12-02 0.9950 0.9950
2004-12-01 0.9975 0.9975
2004-11-30 0.9983 0.9983
2004-11-29 0.9976 0.9976
2004-11-26 1.0015 1.0015
2004-11-25 1.0017 1.0017
2004-11-24 1.0033 1.0033
2004-11-23 1.0048 1.0048
2004-11-22 1.0068 1.0068
2004-11-19 1.0062 1.0062
2004-11-18 1.0056 1.0056
2004-11-17 1.0018 1.0018
2004-11-16 1.0046 1.0046
2004-11-15 1.0048 1.0048
2004-11-12 1.0007 1.0007
2004-11-11 1.0010 1.0010
2004-11-10 1.0021 1.0021
2004-11-09 0.9950 0.9950
2004-11-08 0.9938 0.9938
2004-11-05 0.9944 0.9944
2004-11-04 0.9958 0.9958
2004-11-03 0.9991 0.9991
2004-11-02 0.9970 0.9970
2004-11-01 0.9979 0.9979
2004-10-29 0.9990 0.9990
2004-10-28 1.0034 1.0034
2004-10-27 1.0041 1.0041
2004-10-26 1.0042 1.0042
2004-10-25 1.0041 1.0041
2004-10-22 1.0055 1.0055
2004-10-21 1.0021 1.0021
2004-10-20 1.0006 1.0006
2004-10-19 0.9989 0.9989
2004-10-18 0.9992 0.9992
2004-10-15 0.9976 0.9976
2004-10-14 0.9977 0.9977
2004-10-13 1.0058 1.0058
2004-10-12 1.0073 1.0073
2004-10-11 1.0120 1.0120
2004-10-08 1.0108 1.0108
2004-09-30 1.0068 1.0068
2004-09-29 1.0097 1.0097
2004-09-28 1.0119 1.0119
2004-09-27 1.0095 1.0095
2004-09-24 1.0092 1.0092
2004-09-23 1.0136 1.0136
2004-09-22 1.0065 1.0065
2004-09-21 1.0099 1.0099
2004-09-20 1.0108 1.0108
2004-09-17 1.0003 1.0003
2004-09-16 0.9926 0.9926
2004-09-15 0.9892 0.9892
2004-09-14 0.9817 0.9817
2004-09-13 0.9780 0.9780
2004-09-10 0.9829 0.9829
2004-09-09 0.9826 0.9826
2004-09-08 0.9856 0.9856
2004-09-07 0.9874 0.9874
2004-09-06 0.9869 0.9869
2004-09-03 0.9875 0.9875
2004-09-02 0.9876 0.9876
2004-09-01 0.9869 0.9869
2004-08-31 0.9894 0.9894
2004-08-30 0.9875 0.9875
2004-08-27 0.9876 0.9876
2004-08-26 0.9890 0.9890
2004-08-25 0.9882 0.9882
2004-08-24 0.9885 0.9885
2004-08-23 0.9874 0.9874
2004-08-20 0.9895 0.9895
2004-08-19 0.9894 0.9894
2004-08-18 0.9899 0.9899
2004-08-17 0.9897 0.9897
2004-08-16 0.9884 0.9884
2004-08-13 0.9882 0.9882
2004-08-12 0.9869 0.9869
2004-08-11 0.9891 0.9891
2004-08-10 0.9922 0.9922
2004-08-09 0.9910 0.9910
2004-08-06 0.9910 0.9910
2004-08-05 0.9910 0.9910
2004-08-04 0.9935 0.9935
2004-08-03 0.9877 0.9877
2004-08-02 0.9895 0.9895
2004-07-30 0.9899 0.9899
2004-07-29 0.9911 0.9911
2004-07-28 0.9875 0.9875
2004-07-27 0.9861 0.9861
2004-07-26 0.9873 0.9873
2004-07-23 0.9893 0.9893
2004-07-22 0.9887 0.9887
2004-07-21 0.9949 0.9949
2004-07-20 0.9963 0.9963
2004-07-19 0.9986 0.9986
2004-07-16 0.9988 0.9988
2004-07-15 0.9953 0.9953
2004-07-14 0.9929 0.9929
2004-07-13 0.9922 0.9922
2004-07-12 0.9929 0.9929
2004-07-09 0.9958 0.9958
2004-07-08 0.9961 0.9961
2004-07-07 0.9958 0.9958
2004-07-06 0.9969 0.9969
2004-07-05 0.9957 0.9957
2004-07-02 0.9951 0.9951
2004-06-30 0.9887 0.9887
2004-05-11 1.0000 1.0000