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天治财富增长
基金净值:0.7077累计基金净值:2.253日增长率:0.02%返回天治财富增长首页>>
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 0.57% 2.33% 4.15% 9.21% 0.60% 10.16% 124.56%
全部基金排名 327 335 332 336 340 351 182
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 2007-08-30 2007-08-30 2007-08-31 6.3530
2007年 2007-08-30 2007-08-30 2007-08-31 5.5000
2007年 2007-01-29 2007-01-29 2007-01-30 1.9000
2007年 2007-01-16 2007-01-16 2007-01-17 6.4000
2006年 2006-04-11 2006-04-11 2006-04-12 0.6000
2006年 2006-01-10 2006-01-10 2006-01-11 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.7077 2.2530
2009-07-02 0.7037 2.2490
2009-07-01 0.6988 2.2441
2009-06-30 0.6960 2.2413
2009-06-29 0.6983 2.2436
2009-06-26 0.6916 2.2369
2009-06-25 0.6878 2.2331
2009-06-24 0.6877 2.2330
2009-06-23 0.6851 2.2304
2009-06-22 0.6847 2.2300
2009-06-19 0.6885 2.2338
2009-06-18 0.6884 2.2337
2009-06-17 0.6858 2.2311
2009-06-16 0.6782 2.2235
2009-06-15 0.6820 2.2273
2009-06-12 0.6746 2.2199
2009-06-11 0.6816 2.2269
2009-06-10 0.6829 2.2282
2009-06-09 0.6773 2.2226
2009-06-08 0.6721 2.2174
2009-06-05 0.6737 2.2190
2009-06-04 0.6763 2.2216
2009-06-03 0.6795 2.2248
2009-06-02 0.6762 2.2215
2009-06-01 0.6778 2.2231
2009-05-27 0.6724 2.2177
2009-05-26 0.6723 2.2176
2009-05-25 0.6694 2.2147
2009-05-22 0.6672 2.2125
2009-05-21 0.6656 2.2109
2009-05-20 0.6736 2.2189
2009-05-19 0.6771 2.2224
2009-05-18 0.6732 2.2185
2009-05-15 0.6731 2.2184
2009-05-14 0.6725 2.2178
2009-05-13 0.6712 2.2165
2009-05-12 0.6644 2.2097
2009-05-11 0.6567 2.2020
2009-05-08 0.6612 2.2065
2009-05-07 0.6603 2.2056
2009-05-06 0.6647 2.2100
2009-05-05 0.6606 2.2059
2009-05-04 0.6592 2.2045
2009-04-30 0.6541 2.1994
2009-04-29 0.6506 2.1959
2009-04-28 0.6405 2.1858
2009-04-27 0.6361 2.1814
2009-04-24 0.6407 2.1860
2009-04-23 0.6430 2.1883
2009-04-22 0.6432 2.1885
2009-04-21 0.6507 2.1960
2009-04-20 0.6542 2.1995
2009-04-17 0.6510 2.1963
2009-04-16 0.6510 2.1963
2009-04-15 0.6527 2.1980
2009-04-14 0.6522 2.1975
2009-04-13 0.6488 2.1941
2009-04-10 0.6479 2.1932
2009-04-09 0.6461 2.1914
2009-04-08 0.6453 2.1906
2009-04-07 0.6471 2.1924
2009-04-03 0.6480 2.1933
2009-04-02 0.6482 2.1935
2009-04-01 0.6481 2.1934
2009-03-31 0.6472 2.1925
2009-03-30 0.6474 2.1927
2009-03-27 0.6477 2.1930
2009-03-26 0.6482 2.1935
2009-03-25 0.6477 2.1930
2009-03-24 0.6483 2.1936
2009-03-23 0.6481 2.1934
2009-03-20 0.6475 2.1928
2009-03-19 0.6472 2.1925
2009-03-18 0.6466 2.1919
2009-03-17 0.6465 2.1918
2009-03-16 0.6457 2.1910
2009-03-13 0.6456 2.1909
2009-03-12 0.6453 2.1906
2009-03-11 0.6452 2.1905
2009-03-10 0.6448 2.1901
2009-03-09 0.6444 2.1897
2009-03-06 0.6445 2.1898
2009-03-05 0.6452 2.1905
2009-03-04 0.6452 2.1905
2009-03-03 0.6421 2.1874
2009-03-02 0.6425 2.1878
2009-02-27 0.6420 2.1873
2009-02-26 0.6427 2.1880
2009-02-25 0.6438 2.1891
2009-02-24 0.6439 2.1892
2009-02-23 0.6467 2.1920
2009-02-20 0.6455 2.1908
2009-02-19 0.6443 2.1896
2009-02-18 0.6427 2.1880
2009-02-17 0.6458 2.1911
2009-02-16 0.6493 2.1946
2009-02-13 0.6476 2.1929
2009-02-12 0.6447 2.1900
2009-02-11 0.6446 2.1899
2009-02-10 0.6425 2.1878
2009-02-09 0.6413 2.1866
2009-02-06 0.6395 2.1848
2009-02-05 0.6374 2.1827
2009-02-04 0.6386 2.1839
2009-02-03 0.6387 2.1840
2009-02-02 0.6381 2.1834
2009-01-23 0.6374 2.1827
2009-01-22 0.6375 2.1828
2009-01-21 0.6362 2.1815
2009-01-20 0.6380 2.1833
2009-01-19 0.6381 2.1834
2009-01-16 0.6380 2.1833
2009-01-15 0.6379 2.1832
2009-01-14 0.6396 2.1849
2009-01-13 0.6396 2.1849
2009-01-12 0.6410 2.1863
2009-01-09 0.6409 2.1862
2009-01-08 0.6400 2.1853
2009-01-07 0.6410 2.1863
2009-01-06 0.6426 2.1879
2009-01-05 0.6425 2.1878
2008-12-31 0.6424 2.1877
2008-12-30 0.6434 2.1887
2008-12-29 0.6435 2.1888
2008-12-26 0.6440 2.1893
2008-12-25 0.6446 2.1899
2008-12-24 0.6450 2.1903
2008-12-23 0.6451 2.1904
2008-12-22 0.6472 2.1925
2008-12-19 0.6475 2.1928
2008-12-18 0.6470 2.1923
2008-12-17 0.6462 2.1915
2008-12-16 0.6452 2.1905
2008-12-15 0.6442 2.1895
2008-12-12 0.6438 2.1891
2008-12-11 0.6438 2.1891
2008-12-10 0.6437 2.1890
2008-12-09 0.6431 2.1884
2008-12-08 0.6436 2.1889
2008-12-05 0.6435 2.1888
2008-12-04 0.6418 2.1871
2008-12-03 0.6416 2.1869
2008-12-02 0.6409 2.1862
2008-12-01 0.6399 2.1852
2008-11-28 0.6397 2.1850
2008-11-27 0.6398 2.1851
2008-11-26 0.6383 2.1836
2008-11-25 0.6389 2.1842
2008-11-24 0.6395 2.1848
2008-11-21 0.6398 2.1851
2008-11-20 0.6394 2.1847
2008-11-19 0.6393 2.1846
2008-11-18 0.6392 2.1845
2008-11-17 0.6396 2.1849
2008-11-14 0.6395 2.1848
2008-11-13 0.6394 2.1847
2008-11-12 0.6385 2.1838
2008-11-11 0.6377 2.1830
2008-11-10 0.6376 2.1829
2008-11-07 0.6371 2.1824
2008-11-06 0.6363 2.1816
2008-11-05 0.6360 2.1813
2008-11-04 0.6354 2.1807
2008-11-03 0.6355 2.1808
2008-10-31 0.6356 2.1809
2008-10-30 0.6357 2.1810
2008-10-29 0.6356 2.1809
2008-10-28 0.6357 2.1810
2008-10-27 0.6352 2.1805
2008-10-24 0.6356 2.1809
2008-10-23 0.6355 2.1808
2008-10-22 0.6353 2.1806
2008-10-21 0.6352 2.1805
2008-10-20 0.6350 2.1803
2008-10-17 0.6349 2.1802
2008-10-16 0.6347 2.1800
2008-10-15 0.6355 2.1808
2008-10-14 0.6356 2.1809
2008-10-13 0.6359 2.1812
2008-10-10 0.6357 2.1810
2008-10-09 0.6362 2.1815
2008-10-08 0.6361 2.1814
2008-10-07 0.6357 2.1810
2008-10-06 0.6356 2.1809
2008-09-26 0.6371 2.1824
2008-09-25 0.6370 2.1823
2008-09-24 0.6362 2.1815
2008-09-23 0.6359 2.1812
2008-09-22 0.6376 2.1829
2008-09-19 0.6367 2.1820
2008-09-18 0.6314 2.1767
2008-09-17 0.6332 2.1785
2008-09-16 0.6352 2.1805
2008-09-12 0.6405 2.1858
2008-09-11 0.6395 2.1848
2008-09-10 0.6402 2.1855
2008-09-09 0.6403 2.1856
2008-09-08 0.6400 2.1853
2008-09-05 0.6405 2.1858
2008-09-04 0.6417 2.1870
2008-09-03 0.6416 2.1869
2008-09-02 0.6444 2.1897
2008-09-01 0.6473 2.1926
2008-08-29 0.6516 2.1969
2008-08-28 0.6492 2.1945
2008-08-27 0.6497 2.1950
2008-08-26 0.6525 2.1978
2008-08-25 0.6560 2.2013
2008-08-22 0.6563 2.2016
2008-08-21 0.6625 2.2078
2008-08-20 0.6714 2.2167
2008-08-19 0.6602 2.2055
2008-08-18 0.6590 2.2043
2008-08-15 0.6673 2.2126
2008-08-14 0.6687 2.2140
2008-08-13 0.6686 2.2139
2008-08-12 0.6684 2.2137
2008-08-11 0.6677 2.2130
2008-08-08 0.6747 2.2200
2008-08-07 0.6784 2.2237
2008-08-06 0.6800 2.2253
2008-08-05 0.6796 2.2249
2008-08-04 0.6844 2.2297
2008-08-01 0.6883 2.2336
2008-07-31 0.6879 2.2332
2008-07-30 0.6951 2.2404
2008-07-29 0.6999 2.2452
2008-07-28 0.7040 2.2493
2008-07-25 0.7060 2.2513
2008-07-24 0.7070 2.2523
2008-07-23 0.7031 2.2484
2008-07-22 0.7061 2.2514
2008-07-21 0.7073 2.2526
2008-07-18 0.7007 2.2460
2008-07-17 0.6970 2.2423
2008-07-16 0.6965 2.2418
2008-07-15 0.6996 2.2449
2008-07-14 0.7034 2.2487
2008-07-11 0.7021 2.2474
2008-07-10 0.7051 2.2504
2008-07-09 0.7074 2.2527
2008-07-08 0.7015 2.2468
2008-07-07 0.7033 2.2486
2008-07-04 0.7013 2.2466
2008-07-03 0.7035 2.2488
2008-07-02 0.7015 2.2468
2008-07-01 0.7009 2.2462
2008-06-30 0.7041 2.2494
2008-06-27 0.7034 2.2487
2008-06-26 0.7124 2.2577
2008-06-25 0.7119 2.2572
2008-06-24 0.7042 2.2495
2008-06-23 0.6995 2.2448
2008-06-20 0.7042 2.2495
2008-06-19 0.6985 2.2438
2008-06-18 0.7151 2.2604
2008-06-17 0.6999 2.2452
2008-06-16 0.7102 2.2555
2008-06-13 0.7143 2.2596
2008-06-12 0.7239 2.2692
2008-06-11 0.7286 2.2739
2008-06-10 0.7350 2.2803
2008-06-06 0.7632 2.3085
2008-06-05 0.7633 2.3086
2008-06-04 0.7671 2.3124
2008-06-03 0.7763 2.3216
2008-06-02 0.7785 2.3238
2008-05-30 0.7775 2.3228
2008-05-29 0.7770 2.3223
2008-05-28 0.7874 2.3327
2008-05-27 0.7772 2.3225
2008-05-26 0.7740 2.3193
2008-05-23 0.7894 2.3347
2008-05-22 0.7958 2.3411
2008-05-21 0.8047 2.3500
2008-05-20 0.7929 2.3382
2008-05-19 0.8182 2.3635
2008-05-16 0.8192 2.3645
2008-05-15 0.8243 2.3696
2008-05-14 0.8280 2.3733
2008-05-13 0.8156 2.3609
2008-05-12 0.8124 2.3577
2008-05-09 0.8109 2.3562
2008-05-08 0.8139 2.3592
2008-05-07 0.7996 2.3449
2008-05-06 0.8235 2.3688
2008-05-05 0.8246 2.3699
2008-04-30 0.8150 2.3603
2008-04-29 0.7979 2.3432
2008-04-28 0.7925 2.3378
2008-04-25 0.8026 2.3479
2008-04-24 0.8087 2.3540
2008-04-23 0.7734 2.3187
2008-04-22 0.7586 2.3039
2008-04-21 0.7579 2.3032
2008-04-18 0.7650 2.3103
2008-04-17 0.7743 2.3196
2008-04-16 0.7839 2.3292
2008-04-15 0.7858 2.3311
2008-04-14 0.7817 2.3270
2008-04-11 0.8053 2.3506
2008-04-10 0.8048 2.3501
2008-04-09 0.7983 2.3436
2008-04-08 0.8162 2.3615
2008-04-07 0.8130 2.3583
2008-04-03 0.7940 2.3393
2008-04-02 0.7824 2.3277
2008-04-01 0.7892 2.3345
2008-03-31 0.8146 2.3599
2008-03-28 0.8290 2.3743
2008-03-27 0.8213 2.3666
2008-03-26 0.8352 2.3805
2008-03-25 0.8348 2.3801
2008-03-24 0.8287 2.3740
2008-03-21 0.8423 2.3876
2008-03-20 0.8384 2.3837
2008-03-19 0.8209 2.3662
2008-03-18 0.8024 2.3477
2008-03-17 0.8264 2.3717
2008-03-14 0.8608 2.4061
2008-03-13 0.8690 2.4143
2008-03-12 0.8860 2.4313
2008-03-11 0.9015 2.4468
2008-03-10 0.8964 2.4417
2008-03-07 0.9227 2.4680
2008-03-06 0.9299 2.4752
2008-03-05 0.9232 2.4685
2008-03-04 0.9311 2.4764
2008-03-03 0.9454 2.4907
2008-02-29 0.9282 2.4735
2008-02-28 0.9200 2.4653
2008-02-27 0.9187 2.4640
2008-02-26 0.9062 2.4515
2008-02-25 0.9195 2.4648
2008-02-22 0.9358 2.4811
2008-02-21 0.9513 2.4966
2008-02-20 0.9482 2.4935
2008-02-19 0.9590 2.5043
2008-02-18 0.9473 2.4926
2008-02-15 0.9343 2.4796
2008-02-14 0.9450 2.4903
2008-02-13 0.9383 2.4836
2008-02-05 0.9462 2.4915
2008-02-04 0.9480 2.4933
2008-02-01 0.9078 2.4531
2008-01-31 0.9221 2.4674
2008-01-30 0.9447 2.4900
2008-01-29 0.9486 2.4939
2008-01-28 0.9448 2.4901
2008-01-25 0.9883 2.5336
2008-01-24 0.9855 2.5308
2008-01-23 0.9711 2.5164
2008-01-22 0.9423 2.4876
2008-01-21 0.9816 2.5269
2008-01-18 1.0053 2.5506
2008-01-17 1.0002 2.5455
2008-01-16 1.0154 2.5607
2008-01-15 1.0364 2.5817
2008-01-14 1.0426 2.5879
2008-01-11 1.0405 2.5858
2008-01-10 1.0392 2.5845
2008-01-09 1.0269 2.5722
2008-01-08 1.0124 2.5577
2008-01-07 1.0211 2.5664
2008-01-04 1.0130 2.5583
2008-01-03 1.0100 2.5553
2008-01-02 1.0058 2.5511
2007-12-31 1.0034 2.5487
2007-12-28 1.0034 2.5487
2007-12-27 1.0073 2.5526
2007-12-26 0.9993 2.5446
2007-12-25 0.9956 2.5409
2007-12-24 0.9938 2.5391
2007-12-21 0.9843 2.5296
2007-12-20 0.9773 2.5226
2007-12-19 0.9690 2.5143
2007-12-18 0.9596 2.5049
2007-12-17 0.9619 2.5072
2007-12-14 0.9731 2.5184
2007-12-13 0.9642 2.5095
2007-12-12 0.9808 2.5261
2007-12-11 0.9870 2.5323
2007-12-10 0.9888 2.5341
2007-12-07 0.9817 2.5270
2007-12-06 0.9758 2.5211
2007-12-05 0.9762 2.5215
2007-12-04 0.9618 2.5071
2007-12-03 0.9571 2.5024
2007-11-30 0.9529 2.4982
2007-11-29 0.9612 2.5065
2007-11-28 0.9488 2.4941
2007-11-27 0.9523 2.4976
2007-11-26 0.9606 2.5059
2007-11-23 0.9645 2.5098
2007-11-22 0.9595 2.5048
2007-11-21 0.9807 2.5260
2007-11-20 0.9831 2.5284
2007-11-19 0.9799 2.5252
2007-11-16 0.9854 2.5307
2007-11-15 0.9962 2.5415
2007-11-14 1.0024 2.5477
2007-11-13 0.9848 2.5301
2007-11-12 0.9918 2.5371
2007-11-09 0.9933 2.5386
2007-11-08 0.9971 2.5424
2007-11-07 1.0203 2.5656
2007-11-06 1.0172 2.5625
2007-11-05 1.0227 2.5680
2007-11-02 1.0367 2.5820
2007-11-01 1.0510 2.5963
2007-10-31 1.0595 2.6048
2007-10-30 1.0530 2.5983
2007-10-29 1.0428 2.5881
2007-10-26 1.0319 2.5772
2007-10-25 1.0290 2.5743
2007-10-24 1.0528 2.5981
2007-10-23 1.0480 2.5933
2007-10-22 1.0432 2.5885
2007-10-19 1.0594 2.6047
2007-10-18 1.0594 2.6047
2007-10-17 1.0820 2.6273
2007-10-16 1.0902 2.6355
2007-10-15 1.0812 2.6265
2007-10-12 1.0777 2.6230
2007-10-11 1.0770 2.6223
2007-10-10 1.0671 2.6124
2007-10-09 1.0620 2.6073
2007-10-08 1.0578 2.6031
2007-09-28 1.0568 2.6021
2007-09-27 1.0436 2.5889
2007-09-26 1.0353 2.5806
2007-09-25 1.0443 2.5896
2007-09-24 1.0658 2.6111
2007-09-21 1.0632 2.6085
2007-09-20 1.0594 2.6047
2007-09-19 1.0456 2.5909
2007-09-18 1.0538 2.5991
2007-09-17 1.0515 2.5968
2007-09-14 1.0328 2.5781
2007-09-13 1.0251 2.5704
2007-09-12 1.0145 2.5598
2007-09-11 1.0047 2.5500
2007-09-10 1.0384 2.5837
2007-09-07 1.0294 2.5747
2007-09-06 1.0300 2.5753
2007-09-05 1.0212 2.5665
2007-09-04 1.0113 2.5566
2007-09-03 1.0185 2.5638
2007-08-31 1.0049 2.5502
2007-08-30 1.0000 2.5453
2007-08-29 1.6299 2.5399
2007-08-28 1.6447 2.5547
2007-08-27 1.6379 2.5479
2007-08-24 1.6384 2.5484
2007-08-23 1.6274 2.5374
2007-08-22 1.6175 2.5275
2007-08-21 1.6058 2.5158
2007-08-20 1.5921 2.5021
2007-08-17 1.5370 2.4470
2007-08-16 1.5628 2.4728
2007-08-15 1.5894 2.4994
2007-08-14 1.5879 2.4979
2007-08-13 1.5779 2.4879
2007-08-10 1.5814 2.4914
2007-08-09 1.5981 2.5081
2007-08-08 1.5780 2.4880
2007-08-07 1.6032 2.5132
2007-08-06 1.5925 2.5025
2007-08-03 1.5699 2.4799
2007-08-02 1.5266 2.4366
2007-08-01 1.4737 2.3837
2007-07-31 1.5051 2.4151
2007-07-30 1.4830 2.3930
2007-07-27 1.4485 2.3585
2007-07-26 1.4464 2.3564
2007-07-25 1.4409 2.3509
2007-07-24 1.4200 2.3300
2007-07-23 1.4156 2.3256
2007-07-20 1.3835 2.2935
2007-07-19 1.3516 2.2616
2007-07-18 1.3543 2.2643
2007-07-17 1.3491 2.2591
2007-07-16 1.3342 2.2442
2007-07-13 1.3499 2.2599
2007-07-12 1.3494 2.2594
2007-07-11 1.3458 2.2558
2007-07-10 1.3462 2.2562
2007-07-09 1.3526 2.2626
2007-07-06 1.3295 2.2395
2007-07-05 1.3043 2.2143
2007-07-04 1.3521 2.2621
2007-07-03 1.3673 2.2773
2007-07-02 1.3542 2.2642
2007-06-29 1.3644 2.2744
2007-06-28 1.3893 2.2993
2007-06-27 1.4285 2.3385
2007-06-26 1.3999 2.3099
2007-06-25 1.3935 2.3035
2007-06-22 1.4293 2.3393
2007-06-21 1.4543 2.3643
2007-06-20 1.4471 2.3571
2007-06-19 1.4681 2.3781
2007-06-18 1.4689 2.3789
2007-06-15 1.4501 2.3601
2007-06-14 1.4469 2.3569
2007-06-13 1.4585 2.3685
2007-06-12 1.4402 2.3502
2007-06-11 1.4088 2.3188
2007-06-08 1.3946 2.3046
2007-06-07 1.3833 2.2933
2007-06-06 1.3477 2.2577
2007-06-05 1.3385 2.2485
2007-06-04 1.3116 2.2216
2007-06-01 1.3854 2.2954
2007-05-31 1.4233 2.3333
2007-05-30 1.4488 2.3588
2007-05-29 1.5262 2.4362
2007-05-28 1.5060 2.4160
2007-05-25 1.4746 2.3846
2007-05-24 1.4360 2.3460
2007-05-23 1.4346 2.3446
2007-05-22 1.4184 2.3284
2007-05-21 1.4165 2.3265
2007-05-18 1.3898 2.2998
2007-05-17 1.3809 2.2909
2007-05-16 1.3603 2.2703
2007-05-15 1.3405 2.2505
2007-05-14 1.3654 2.2754
2007-05-11 1.3622 2.2722
2007-05-10 1.3718 2.2818
2007-05-09 1.3631 2.2731
2007-05-08 1.3747 2.2847
2007-04-30 1.3389 2.2489
2007-04-27 1.3120 2.2220
2007-04-26 1.3141 2.2241
2007-04-25 1.2953 2.2053
2007-04-24 1.3019 2.2119
2007-04-23 1.2986 2.2086
2007-04-20 1.2629 2.1729
2007-04-19 1.2170 2.1270
2007-04-18 1.2452 2.1552
2007-04-17 1.2283 2.1383
2007-04-16 1.2301 2.1401
2007-04-13 1.2061 2.1161
2007-04-12 1.2021 2.1121
2007-04-11 1.2002 2.1102
2007-04-10 1.1894 2.0994
2007-04-09 1.1825 2.0925
2007-04-06 1.1472 2.0572
2007-04-05 1.1408 2.0508
2007-04-04 1.1261 2.0361
2007-04-03 1.1132 2.0232
2007-04-02 1.0994 2.0094
2007-03-30 1.0835 1.9935
2007-03-29 1.0879 1.9979
2007-03-28 1.0922 2.0022
2007-03-27 1.0907 2.0007
2007-03-26 1.0872 1.9972
2007-03-23 1.0714 1.9814
2007-03-22 1.0803 1.9903
2007-03-21 1.0779 1.9879
2007-03-20 1.0672 1.9772
2007-03-19 1.0710 1.9810
2007-03-16 1.0561 1.9661
2007-03-15 1.0714 1.9814
2007-03-14 1.0590 1.9690
2007-03-13 1.0737 1.9837
2007-03-12 1.0664 1.9764
2007-03-09 1.0710 1.9810
2007-03-08 1.0782 1.9882
2007-03-07 1.0657 1.9757
2007-03-06 1.0389 1.9489
2007-03-05 1.0310 1.9410
2007-03-02 1.0468 1.9568
2007-03-01 1.0345 1.9445
2007-02-28 1.0595 1.9695
2007-02-27 1.0460 1.9560
2007-02-26 1.1208 2.0308
2007-02-16 1.1297 2.0397
2007-02-15 1.1283 2.0383
2007-02-14 1.1080 2.0180
2007-02-13 1.0818 1.9918
2007-02-12 1.0679 1.9779
2007-02-09 1.0401 1.9501
2007-02-08 1.0390 1.9490
2007-02-07 1.0275 1.9375
2007-02-06 1.0125 1.9225
2007-02-05 1.0041 1.9141
2007-02-02 1.0117 1.9217
2007-02-01 1.0506 1.9606
2007-01-31 1.0473 1.9573
2007-01-30 1.1015 2.0115
2007-01-29 1.1088 2.0188
2007-01-26 1.2875 2.0075
2007-01-25 1.2629 1.9829
2007-01-24 1.2837 2.0037
2007-01-23 1.2568 1.9768
2007-01-22 1.2690 1.9890
2007-01-19 1.2453 1.9653
2007-01-18 1.2222 1.9422
2007-01-17 1.2161 1.9361
2007-01-16 1.2403 1.9603
2007-01-15 1.8390 1.9190
2007-01-12 1.7686 1.8486
2007-01-11 1.7895 1.8695
2007-01-10 1.8145 1.8945
2007-01-09 1.7775 1.8575
2007-01-08 1.7340 1.8140
2007-01-05 1.7021 1.7821
2007-01-04 1.6956 1.7756
2006-12-31 1.6779 1.7579
2006-12-29 1.6781 1.7581
2006-12-28 1.6461 1.7261
2006-12-27 1.6376 1.7176
2006-12-26 1.6084 1.6884
2006-12-25 1.6181 1.6981
2006-12-22 1.5859 1.6659
2006-12-21 1.6007 1.6807
2006-12-20 1.6136 1.6936
2006-12-19 1.6024 1.6824
2006-12-18 1.6043 1.6843
2006-12-15 1.5741 1.6541
2006-12-14 1.5466 1.6266
2006-12-13 1.5247 1.6047
2006-12-12 1.5178 1.5978
2006-12-11 1.5078 1.5878
2006-12-08 1.4512 1.5312
2006-12-07 1.4970 1.5770
2006-12-06 1.5082 1.5882
2006-12-05 1.5229 1.6029
2006-12-04 1.5198 1.5998
2006-12-01 1.4891 1.5691
2006-11-30 1.4836 1.5636
2006-11-29 1.4541 1.5341
2006-11-28 1.4293 1.5093
2006-11-27 1.4267 1.5067
2006-11-24 1.4139 1.4939
2006-11-23 1.4056 1.4856
2006-11-22 1.3980 1.4780
2006-11-21 1.3943 1.4743
2006-11-20 1.3842 1.4642
2006-11-17 1.3641 1.4441
2006-11-16 1.3523 1.4323
2006-11-15 1.3601 1.4401
2006-11-14 1.3360 1.4160
2006-11-13 1.3174 1.3974
2006-11-10 1.3379 1.4179
2006-11-09 1.3567 1.4367
2006-11-08 1.3368 1.4168
2006-11-07 1.3428 1.4228
2006-11-06 1.3434 1.4234
2006-11-03 1.3506 1.4306
2006-11-02 1.3411 1.4211
2006-11-01 1.3488 1.4288
2006-10-31 1.3452 1.4252
2006-10-30 1.3377 1.4177
2006-10-27 1.3516 1.4316
2006-10-26 1.3659 1.4459
2006-10-25 1.3609 1.4409
2006-10-24 1.3527 1.4327
2006-10-23 1.3342 1.4142
2006-10-20 1.3518 1.4318
2006-10-19 1.3529 1.4329
2006-10-18 1.3505 1.4305
2006-10-17 1.3335 1.4135
2006-10-16 1.3361 1.4161
2006-10-13 1.3580 1.4380
2006-10-12 1.3534 1.4334
2006-10-11 1.3728 1.4528
2006-10-10 1.3760 1.4560
2006-10-09 1.3683 1.4483
2006-09-29 1.3468 1.4268
2006-09-28 1.3331 1.4131
2006-09-27 1.3176 1.3976
2006-09-26 1.3085 1.3885
2006-09-25 1.3224 1.4024
2006-09-22 1.3276 1.4076
2006-09-21 1.3329 1.4129
2006-09-20 1.3173 1.3973
2006-09-19 1.3134 1.3934
2006-09-18 1.2971 1.3771
2006-09-15 1.2857 1.3657
2006-09-14 1.2729 1.3529
2006-09-13 1.2781 1.3581
2006-09-12 1.2928 1.3728
2006-09-11 1.2883 1.3683
2006-09-08 1.2796 1.3596
2006-09-07 1.2762 1.3562
2006-09-06 1.2896 1.3696
2006-09-05 1.2899 1.3699
2006-09-04 1.2943 1.3743
2006-09-01 1.2744 1.3544
2006-08-31 1.2940 1.3740
2006-08-30 1.2922 1.3722
2006-08-29 1.2858 1.3658
2006-08-28 1.2765 1.3565
2006-08-25 1.2570 1.3370
2006-08-24 1.2609 1.3409
2006-08-23 1.2536 1.3336
2006-08-22 1.2539 1.3390
2006-08-21 1.2368 1.3168
2006-08-18 1.2326 1.3126
2006-08-17 1.2325 1.3125
2006-08-16 1.2353 1.3153
2006-08-15 1.2258 1.3058
2006-08-14 1.2167 1.2967
2006-08-11 1.2425 1.3225
2006-08-10 1.2318 1.3118
2006-08-09 1.2249 1.3049
2006-08-08 1.2200 1.3000
2006-08-07 1.1994 1.2794
2006-08-04 1.2115 1.2915
2006-08-03 1.2302 1.3102
2006-08-02 1.2057 1.2857
2006-08-01 1.2052 1.2852
2006-07-31 1.2133 1.2933
2006-07-28 1.2462 1.3262
2006-07-27 1.2566 1.3366
2006-07-26 1.2689 1.3489
2006-07-25 1.2745 1.3545
2006-07-24 1.2608 1.3408
2006-07-21 1.2536 1.3336
2006-07-20 1.2477 1.3277
2006-07-19 1.2477 1.3277
2006-07-18 1.2701 1.3501
2006-07-17 1.2735 1.3535
2006-07-14 1.2633 1.3433
2006-07-13 1.2557 1.3357
2006-07-12 1.3103 1.3903
2006-07-11 1.3079 1.3879
2006-07-10 1.2941 1.3741
2006-07-07 1.3017 1.3817
2006-07-06 1.3064 1.3864
2006-07-05 1.2839 1.3639
2006-07-04 1.2832 1.3632
2006-07-03 1.2833 1.3633
2006-06-30 1.2717 1.3517
2006-06-29 1.2738 1.3538
2006-06-28 1.2539 1.3339
2006-06-27 1.2544 1.3344
2006-06-26 1.2440 1.3240
2006-06-23 1.2354 1.3154
2006-06-22 1.2305 1.3105
2006-06-21 1.2341 1.3141
2006-06-20 1.2386 1.3186
2006-06-19 1.2330 1.3130
2006-06-16 1.2219 1.3019
2006-06-15 1.1986 1.2786
2006-06-14 1.1921 1.2721
2006-06-13 1.1982 1.2782
2006-06-12 1.1930 1.2730
2006-06-09 1.1902 1.2702
2006-06-08 1.2024 1.2824
2006-06-07 1.1976 1.2776
2006-06-06 1.2398 1.3198
2006-06-05 1.2596 1.3396
2006-06-02 1.2626 1.3426
2006-06-01 1.2694 1.3494
2006-05-31 1.2489 1.3289
2006-05-30 1.2564 1.3364
2006-05-29 1.2364 1.3164
2006-05-26 1.2175 1.2975
2006-05-25 1.2020 1.2820
2006-05-24 1.2015 1.2815
2006-05-23 1.2049 1.2849
2006-05-22 1.2358 1.3158
2006-05-19 1.2499 1.3299
2006-05-18 1.2291 1.3091
2006-05-17 1.2295 1.3095
2006-05-16 1.2432 1.3232
2006-05-15 1.2805 1.3605
2006-05-12 1.2324 1.3124
2006-05-11 1.1977 1.2777
2006-05-10 1.1978 1.2778
2006-05-09 1.1867 1.2667
2006-05-08 1.1700 1.2500
2006-04-28 1.1411 1.2211
2006-04-27 1.1109 1.1909
2006-04-26 1.1076 1.1876
2006-04-25 1.0900 1.1700
2006-04-24 1.0835 1.1635
2006-04-21 1.0827 1.1627
2006-04-20 1.0707 1.1507
2006-04-19 1.0765 1.1565
2006-04-18 1.0703 1.1503
2006-04-17 1.0683 1.1483
2006-04-14 1.0659 1.1459
2006-04-13 1.0468 1.1268
2006-04-12 1.0696 1.1496
2006-04-11 1.0736 1.1536
2006-04-10 1.1300 1.1500
2006-04-07 1.1216 1.1416
2006-04-06 1.1275 1.1475
2006-04-05 1.1299 1.1499
2006-04-04 1.1205 1.1405
2006-04-03 1.1157 1.1357
2006-03-31 1.0907 1.1107
2006-03-30 1.0818 1.1018
2006-03-29 1.0921 1.1121
2006-03-28 1.0876 1.1076
2006-03-27 1.0810 1.1010
2006-03-24 1.0748 1.0948
2006-03-23 1.0737 1.0937
2006-03-22 1.0703 1.0903
2006-03-21 1.0638 1.0838
2006-03-20 1.0644 1.0844
2006-03-17 1.0585 1.0785
2006-03-16 1.0578 1.0778
2006-03-15 1.0559 1.0759
2006-03-14 1.0489 1.0689
2006-03-13 1.0451 1.0651
2006-03-10 1.0380 1.0580
2006-03-09 1.0313 1.0513
2006-03-08 1.0347 1.0547
2006-03-07 1.0380 1.0580
2006-03-06 1.0526 1.0726
2006-03-03 1.0525 1.0725
2006-03-02 1.0551 1.0751
2006-03-01 1.0686 1.0886
2006-02-28 1.0633 1.0833
2006-02-27 1.0594 1.0794
2006-02-24 1.0593 1.0793
2006-02-23 1.0487 1.0687
2006-02-22 1.0520 1.0720
2006-02-21 1.0513 1.0713
2006-02-20 1.0442 1.0642
2006-02-17 1.0526 1.0726
2006-02-16 1.0650 1.0850
2006-02-15 1.0808 1.1008
2006-02-14 1.0867 1.1067
2006-02-13 1.0845 1.1045
2006-02-10 1.0877 1.1077
2006-02-09 1.0784 1.0984
2006-02-08 1.0874 1.1074
2006-02-07 1.1037 1.1237
2006-02-06 1.1084 1.1284
2006-01-25 1.0960 1.1160
2006-01-24 1.0866 1.1066
2006-01-23 1.0718 1.0918
2006-01-20 1.0650 1.0850
2006-01-19 1.0634 1.0834
2006-01-18 1.0546 1.0746
2006-01-17 1.0435 1.0635
2006-01-16 1.0423 1.0623
2006-01-13 1.0546 1.0746
2006-01-12 1.0577 1.0777
2006-01-11 1.0514 1.0714
2006-01-10 1.0503 1.0703
2006-01-09 1.0671 1.0671
2006-01-06 1.0625 1.0625
2006-01-05 1.0535 1.0535
2006-01-04 1.0445 1.0445
2005-12-31 1.0300 1.0300
2005-12-30 1.0300 1.0300
2005-12-29 1.0387 1.0387
2005-12-28 1.0148 1.0148
2005-12-27 1.0095 1.0095
2005-12-26 1.0112 1.0112
2005-12-23 1.0041 1.0041
2005-12-22 0.9971 0.9971
2005-12-21 0.9853 0.9853
2005-12-20 0.9855 0.9855
2005-12-19 0.9824 0.9824
2005-12-16 0.9832 0.9832
2005-12-15 0.9784 0.9784
2005-12-14 0.9746 0.9746
2005-12-13 0.9678 0.9678
2005-12-12 0.9677 0.9677
2005-12-09 0.9642 0.9642
2005-12-08 0.9544 0.9544
2005-12-07 0.9529 0.9529
2005-12-06 0.9452 0.9452
2005-12-05 0.9453 0.9453
2005-12-02 0.9567 0.9567
2005-12-01 0.9580 0.9580
2005-11-30 0.9595 0.9595
2005-11-29 0.9569 0.9569
2005-11-28 0.9643 0.9643
2005-11-25 0.9653 0.9653
2005-11-24 0.9640 0.9640
2005-11-23 0.9638 0.9638
2005-11-22 0.9575 0.9575
2005-11-21 0.9624 0.9624
2005-11-18 0.9644 0.9644
2005-11-17 0.9510 0.9510
2005-11-16 0.9613 0.9613
2005-11-15 0.9607 0.9607
2005-11-14 0.9838 0.9838
2005-11-11 0.9837 0.9837
2005-11-10 0.9837 0.9837
2005-11-09 0.9891 0.9891
2005-11-08 0.9778 0.9778
2005-11-07 0.9740 0.9740
2005-11-04 0.9865 0.9865
2005-11-03 0.9884 0.9884
2005-11-02 0.9937 0.9937
2005-11-01 0.9913 0.9913
2005-10-31 0.9968 0.9968
2005-10-28 0.9950 0.9950
2005-10-27 0.9993 0.9993
2005-10-26 0.9931 0.9931
2005-10-25 1.0014 1.0014
2005-10-24 1.0104 1.0104
2005-10-21 1.0072 1.0072
2005-10-20 0.9995 0.9995
2005-10-19 0.9983 0.9983
2005-10-18 1.0061 1.0061
2005-10-17 0.9965 0.9965
2005-10-14 0.9844 0.9844
2005-10-13 0.9892 0.9892
2005-10-12 0.9925 0.9925
2005-10-11 0.9855 0.9855
2005-10-10 0.9779 0.9779
2005-09-30 0.9817 0.9817
2005-09-29 0.9788 0.9788
2005-09-28 0.9706 0.9706
2005-09-27 0.9669 0.9669
2005-09-26 0.9699 0.9699
2005-09-23 0.9652 0.9652
2005-09-22 0.9673 0.9673
2005-09-21 0.9714 0.9714
2005-09-20 0.9771 0.9771
2005-09-19 0.9818 0.9818
2005-09-16 0.9823 0.9823
2005-09-15 0.9837 0.9837
2005-09-14 0.9814 0.9814
2005-09-13 0.9748 0.9748
2005-09-12 0.9682 0.9682
2005-09-09 0.9680 0.9680
2005-09-08 0.9714 0.9714
2005-09-07 0.9696 0.9696
2005-09-06 0.9611 0.9611
2005-09-05 0.9658 0.9658
2005-09-02 0.9671 0.9671
2005-09-01 0.9641 0.9641
2005-08-31 0.9580 0.9580
2005-08-30 0.9536 0.9536
2005-08-29 0.9522 0.9522
2005-08-26 0.9578 0.9578
2005-08-25 0.9606 0.9606
2005-08-24 0.9643 0.9643
2005-08-23 0.9639 0.9639
2005-08-22 0.9635 0.9635
2005-08-19 0.9596 0.9596
2005-08-18 0.9589 0.9589
2005-08-17 0.9757 0.9757
2005-08-16 0.9719 0.9719
2005-08-15 0.9794 0.9794
2005-08-12 0.9653 0.9653
2005-08-11 0.9688 0.9688
2005-08-10 0.9619 0.9619
2005-08-09 0.9586 0.9586
2005-08-08 0.9587 0.9587
2005-08-05 0.9606 0.9606
2005-08-04 0.9509 0.9509
2005-08-03 0.9548 0.9548
2005-08-02 0.9546 0.9546
2005-08-01 0.9505 0.9505
2005-07-29 0.9484 0.9484
2005-07-28 0.9514 0.9514
2005-07-27 0.9521 0.9521
2005-07-26 0.9411 0.9411
2005-07-25 0.9297 0.9297
2005-07-22 0.9369 0.9369
2005-07-21 0.9336 0.9336
2005-07-20 0.9353 0.9353
2005-07-19 0.9308 0.9308
2005-07-18 0.9299 0.9299
2005-07-15 0.9334 0.9334
2005-07-14 0.9358 0.9358
2005-07-13 0.9314 0.9314
2005-07-12 0.9316 0.9316
2005-07-11 0.9162 0.9162
2005-07-08 0.9179 0.9179
2005-07-07 0.9234 0.9234
2005-07-06 0.9235 0.9235
2005-07-05 0.9285 0.9285
2005-07-04 0.9291 0.9291
2005-07-01 0.9264 0.9264
2005-06-30 0.9329 0.9329
2005-06-29 0.9407 0.9407
2005-06-28 0.9438 0.9438
2005-06-27 0.9495 0.9495
2005-06-24 0.9378 0.9378
2005-06-23 0.9373 0.9373
2005-06-22 0.9374 0.9374
2005-06-21 0.9350 0.9350
2005-06-20 0.9379 0.9379
2005-06-17 0.9182 0.9182
2005-06-16 0.9213 0.9213
2005-06-15 0.9161 0.9161
2005-06-14 0.9215 0.9215
2005-06-13 0.9266 0.9266
2005-06-10 0.9303 0.9303
2005-06-09 0.9371 0.9371
2005-06-08 0.9346 0.9346
2005-06-07 0.9090 0.9090
2005-06-06 0.9117 0.9117
2005-06-03 0.8997 0.8997
2005-06-02 0.8980 0.8980
2005-06-01 0.9065 0.9065
2005-05-31 0.9167 0.9167
2005-05-30 0.9171 0.9171
2005-05-27 0.9164 0.9164
2005-05-26 0.9212 0.9212
2005-05-25 0.9243 0.9243
2005-05-24 0.9249 0.9249
2005-05-23 0.9254 0.9254
2005-05-20 0.9321 0.9321
2005-05-19 0.9315 0.9315
2005-05-18 0.9308 0.9308
2005-05-17 0.9321 0.9321
2005-05-16 0.9313 0.9313
2005-05-13 0.9344 0.9344
2005-05-12 0.9356 0.9356
2005-05-11 0.9415 0.9415
2005-05-10 0.9501 0.9501
2005-05-09 0.9495 0.9495
2005-04-29 0.9597 0.9597
2005-04-28 0.9649 0.9649
2005-04-27 0.9614 0.9614
2005-04-26 0.9648 0.9648
2005-04-25 0.9624 0.9624
2005-04-22 0.9624 0.9624
2005-04-21 0.9635 0.9635
2005-04-20 0.9631 0.9631
2005-04-19 0.9656 0.9656
2005-04-18 0.9649 0.9649
2005-04-15 0.9647 0.9647
2005-04-14 0.9662 0.9662
2005-04-13 0.9680 0.9680
2005-04-12 0.9635 0.9635
2005-04-11 0.9642 0.9642
2005-04-08 0.9699 0.9699
2005-04-07 0.9654 0.9654
2005-04-06 0.9651 0.9651
2005-04-05 0.9581 0.9581
2005-04-04 0.9585 0.9585
2005-04-01 0.9595 0.9595
2005-03-31 0.9511 0.9511
2005-03-30 0.9509 0.9509
2005-03-29 0.9535 0.9535
2005-03-28 0.9555 0.9555
2005-03-25 0.9542 0.9542
2005-03-24 0.9516 0.9516
2005-03-23 0.9528 0.9528
2005-03-22 0.9572 0.9572
2005-03-21 0.9562 0.9562
2005-03-18 0.9553 0.9553
2005-03-17 0.9602 0.9602
2005-03-16 0.9619 0.9619
2005-03-15 0.9645 0.9645
2005-03-14 0.9703 0.9703
2005-03-11 0.9647 0.9647
2005-03-10 0.9628 0.9628
2005-03-09 0.9708 0.9708
2005-03-08 0.9719 0.9719
2005-03-07 0.9642 0.9642
2005-03-04 0.9615 0.9615
2005-03-03 0.9632 0.9632
2005-03-02 0.9602 0.9602
2005-03-01 0.9631 0.9631
2005-02-28 0.9656 0.9656
2005-02-25 0.9663 0.9663
2005-02-24 0.9667 0.9667
2005-02-23 0.9660 0.9660
2005-02-22 0.9678 0.9678
2005-02-21 0.9613 0.9613
2005-02-18 0.9560 0.9560
2005-02-17 0.9619 0.9619
2005-02-16 0.9651 0.9651
2005-02-04 0.9634 0.9634
2005-02-03 0.9563 0.9563
2005-02-02 0.9597 0.9597
2005-02-01 0.9495 0.9495
2005-01-31 0.9486 0.9486
2005-01-28 0.9493 0.9493
2005-01-27 0.9505 0.9505
2005-01-26 0.9522 0.9522
2005-01-25 0.9530 0.9530
2005-01-24 0.9529 0.9529
2005-01-21 0.9491 0.9491
2005-01-20 0.9441 0.9441
2005-01-19 0.9467 0.9467
2005-01-18 0.9466 0.9466
2005-01-17 0.9470 0.9470
2005-01-14 0.9504 0.9504
2005-01-13 0.9511 0.9511
2005-01-12 0.9506 0.9506
2005-01-11 0.9505 0.9505
2005-01-10 0.9494 0.9494
2005-01-07 0.9490 0.9490
2005-01-06 0.9500 0.9500
2005-01-05 0.9529 0.9529
2005-01-04 0.9528 0.9528
2004-12-31 0.9616 0.9616
2004-12-30 0.9619 0.9619
2004-12-29 0.9608 0.9608
2004-12-28 0.9606 0.9606
2004-12-27 0.9588 0.9588
2004-12-24 0.9600 0.9600
2004-12-23 0.9601 0.9601
2004-12-22 0.9679 0.9679
2004-12-21 0.9592 0.9592
2004-12-20 0.9615 0.9615
2004-12-17 0.9687 0.9687
2004-12-16 0.9769 0.9769
2004-12-15 0.9796 0.9796
2004-12-14 0.9755 0.9755
2004-12-13 0.9747 0.9747
2004-12-10 0.9772 0.9772
2004-12-09 0.9822 0.9822
2004-12-08 0.9753 0.9753
2004-12-07 0.9731 0.9731
2004-12-06 0.9797 0.9797
2004-12-03 0.9804 0.9804
2004-12-02 0.9815 0.9815
2004-12-01 0.9875 0.9875
2004-11-30 0.9923 0.9923
2004-11-29 0.9887 0.9887
2004-11-26 0.9998 0.9998
2004-11-25 1.0007 1.0007
2004-11-24 0.9994 0.9994
2004-11-23 1.0030 1.0030
2004-11-22 1.0150 1.0150
2004-11-19 1.0208 1.0208
2004-11-18 1.0183 1.0183
2004-11-17 1.0093 1.0093
2004-11-16 1.0131 1.0131
2004-11-15 1.0124 1.0124
2004-11-12 1.0056 1.0056
2004-11-11 1.0043 1.0043
2004-11-10 1.0103 1.0103
2004-11-09 0.9910 0.9910
2004-11-08 0.9883 0.9883
2004-11-05 0.9873 0.9873
2004-11-04 0.9889 0.9889
2004-11-03 0.9977 0.9977
2004-11-02 0.9898 0.9898
2004-11-01 0.9903 0.9903
2004-10-29 0.9970 0.9970
2004-10-28 1.0049 1.0049
2004-10-27 1.0087 1.0087
2004-10-26 1.0065 1.0065
2004-10-25 1.0010 1.0010
2004-10-22 1.0060 1.0060
2004-10-21 0.9944 0.9944
2004-10-20 0.9927 0.9927
2004-10-19 0.9908 0.9908
2004-10-18 0.9876 0.9876
2004-10-15 0.9861 0.9861
2004-10-14 0.9859 0.9859
2004-10-13 1.0017 1.0017
2004-10-12 1.0006 1.0006
2004-10-11 1.0111 1.0111
2004-10-08 1.0141 1.0141
2004-09-30 1.0069 1.0069
2004-09-29 1.0101 1.0101
2004-09-28 1.0142 1.0142
2004-09-27 1.0116 1.0116
2004-09-24 1.0108 1.0108
2004-09-23 1.0165 1.0165
2004-09-22 1.0019 1.0019
2004-09-21 1.0089 1.0089
2004-09-20 1.0129 1.0129
2004-09-17 1.0018 1.0018
2004-09-16 0.9917 0.9917
2004-09-15 0.9887 0.9887
2004-09-14 0.9780 0.9780
2004-09-13 0.9694 0.9694
2004-09-10 0.9743 0.9743
2004-09-09 0.9728 0.9728
2004-09-08 0.9785 0.9785
2004-09-07 0.9828 0.9828
2004-09-06 0.9833 0.9833
2004-09-03 0.9852 0.9852
2004-09-02 0.9850 0.9850
2004-09-01 0.9853 0.9853
2004-08-31 0.9906 0.9906
2004-08-30 0.9861 0.9861
2004-08-27 0.9866 0.9866
2004-08-26 0.9909 0.9909
2004-08-25 0.9903 0.9903
2004-08-24 0.9915 0.9915
2004-08-23 0.9896 0.9896
2004-08-20 0.9946 0.9946
2004-08-19 0.9934 0.9934
2004-08-18 0.9943 0.9943
2004-08-17 0.9936 0.9936
2004-08-16 0.9915 0.9915
2004-08-13 0.9921 0.9921
2004-08-12 0.9925 0.9925
2004-08-11 0.9941 0.9941
2004-08-10 0.9980 0.9980
2004-08-09 0.9963 0.9963
2004-08-06 0.9939 0.9939
2004-08-05 0.9916 0.9916
2004-08-04 0.9957 0.9957
2004-08-03 0.9848 0.9848
2004-08-02 0.9875 0.9875
2004-07-30 0.9907 0.9907
2004-07-29 0.9945 0.9945
2004-07-28 0.9905 0.9905
2004-07-27 0.9899 0.9899
2004-07-26 0.9912 0.9912
2004-07-23 0.9940 0.9940
2004-07-22 0.9936 0.9936
2004-07-21 1.0025 1.0025
2004-07-20 1.0017 1.0017
2004-07-19 1.0037 1.0037
2004-07-16 1.0037 1.0037
2004-07-15 1.0015 1.0015
2004-07-09 0.9992 0.9992
2004-07-02 1.0002 1.0002
2004-06-29 1.0000 1.0000