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光大保德信量化核心
基金净值:0.9168累计基金净值:2.8605日增长率:0.04%返回光大保德信量化核心首页>>
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 0.58% 4.99% 11.35% 26.80% 12.30% 73.48% 192.22%
全部基金排名 326 197 125 72 239 30 135
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 2007-08-17 2007-08-17 2007-08-22 1.0000
2007年 2007-08-17 2007-08-17 2007-08-22 1.0000
2006年 2006-05-22 2006-05-22 2006-05-24 0.5000
2006年 2006-04-27 2006-04-27 2006-05-08 0.3000
截止日期 单位净值 累计净值
2009-07-03 0.9168 2.8605
2009-07-02 0.9115 2.8552
2009-07-01 0.9004 2.8441
2009-06-30 0.8800 2.8237
2009-06-29 0.8831 2.8268
2009-06-26 0.8732 2.8169
2009-06-25 0.8692 2.8129
2009-06-24 0.8687 2.8124
2009-06-23 0.8577 2.8014
2009-06-22 0.8558 2.7995
2009-06-19 0.8579 2.8016
2009-06-18 0.8538 2.7975
2009-06-17 0.8411 2.7848
2009-06-16 0.8281 2.7718
2009-06-15 0.8289 2.7726
2009-06-12 0.8154 2.7591
2009-06-11 0.8299 2.7736
2009-06-10 0.8367 2.7804
2009-06-09 0.8270 2.7707
2009-06-08 0.8225 2.7662
2009-06-05 0.8215 2.7652
2009-06-04 0.8256 2.7693
2009-06-03 0.8234 2.7671
2009-06-02 0.8012 2.7449
2009-06-01 0.7962 2.7399
2009-05-27 0.7713 2.7150
2009-05-26 0.7591 2.7028
2009-05-25 0.7700 2.7137
2009-05-22 0.7654 2.7091
2009-05-21 0.7703 2.7140
2009-05-20 0.7874 2.7311
2009-05-19 0.7965 2.7402
2009-05-18 0.7846 2.7283
2009-05-15 0.7780 2.7217
2009-05-14 0.7763 2.7200
2009-05-13 0.7854 2.7291
2009-05-12 0.7784 2.7221
2009-05-11 0.7638 2.7075
2009-05-08 0.7781 2.7218
2009-05-07 0.7723 2.7160
2009-05-06 0.7686 2.7123
2009-05-05 0.7584 2.7021
2009-05-04 0.7577 2.7014
2009-04-30 0.7303 2.6740
2009-04-29 0.7288 2.6725
2009-04-28 0.7056 2.6493
2009-04-27 0.7032 2.6469
2009-04-24 0.7203 2.6640
2009-04-23 0.7290 2.6727
2009-04-22 0.7246 2.6683
2009-04-21 0.7507 2.6944
2009-04-20 0.7590 2.7027
2009-04-17 0.7452 2.6889
2009-04-16 0.7592 2.7029
2009-04-15 0.7559 2.6996
2009-04-14 0.7502 2.6939
2009-04-13 0.7451 2.6888
2009-04-10 0.7279 2.6716
2009-04-09 0.7096 2.6533
2009-04-08 0.6989 2.6426
2009-04-07 0.7267 2.6704
2009-04-03 0.7230 2.6667
2009-04-02 0.7229 2.6666
2009-04-01 0.7149 2.6586
2009-03-31 0.7084 2.6521
2009-03-30 0.7003 2.6440
2009-03-27 0.7054 2.6491
2009-03-26 0.7036 2.6473
2009-03-25 0.6813 2.6250
2009-03-24 0.6924 2.6361
2009-03-23 0.6866 2.6303
2009-03-20 0.6713 2.6150
2009-03-19 0.6718 2.6155
2009-03-18 0.6596 2.6033
2009-03-17 0.6582 2.6019
2009-03-16 0.6372 2.5809
2009-03-13 0.6263 2.5700
2009-03-12 0.6278 2.5715
2009-03-11 0.6275 2.5712
2009-03-10 0.6321 2.5758
2009-03-09 0.6206 2.5643
2009-03-06 0.6444 2.5881
2009-03-05 0.6526 2.5963
2009-03-04 0.6463 2.5900
2009-03-03 0.6077 2.5514
2009-03-02 0.6138 2.5575
2009-02-27 0.6075 2.5512
2009-02-26 0.6210 2.5647
2009-02-25 0.6509 2.5946
2009-02-24 0.6509 2.5946
2009-02-23 0.6783 2.6220
2009-02-20 0.6623 2.6060
2009-02-19 0.6497 2.5934
2009-02-18 0.6434 2.5871
2009-02-17 0.6741 2.6178
2009-02-16 0.6951 2.6388
2009-02-13 0.6764 2.6201
2009-02-12 0.6566 2.6003
2009-02-11 0.6620 2.6057
2009-02-10 0.6628 2.6065
2009-02-09 0.6564 2.6001
2009-02-06 0.6424 2.5861
2009-02-05 0.6182 2.5619
2009-02-04 0.6213 2.5650
2009-02-03 0.6041 2.5478
2009-02-02 0.5920 2.5357
2009-01-23 0.5884 2.5321
2009-01-22 0.5908 2.5345
2009-01-21 0.5853 2.5290
2009-01-20 0.5867 2.5304
2009-01-19 0.5822 2.5259
2009-01-16 0.5753 2.5190
2009-01-15 0.5654 2.5091
2009-01-14 0.5658 2.5095
2009-01-13 0.5453 2.4890
2009-01-12 0.5575 2.5012
2009-01-09 0.5561 2.4998
2009-01-08 0.5477 2.4914
2009-01-07 0.5603 2.5040
2009-01-06 0.5650 2.5087
2009-01-05 0.5460 2.4897
2008-12-31 0.5285 2.4722
2008-12-30 0.5332 2.4769
2008-12-29 0.5402 2.4839
2008-12-26 0.5409 2.4846
2008-12-25 0.5434 2.4871
2008-12-24 0.5492 2.4929
2008-12-23 0.5543 2.4980
2008-12-22 0.5796 2.5233
2008-12-19 0.5905 2.5342
2008-12-18 0.5909 2.5346
2008-12-17 0.5782 2.5219
2008-12-16 0.5771 2.5208
2008-12-15 0.5718 2.5155
2008-12-12 0.5692 2.5129
2008-12-11 0.5927 2.5364
2008-12-10 0.6106 2.5543
2008-12-09 0.5925 2.5362
2008-12-08 0.6082 2.5519
2008-12-05 0.5864 2.5301
2008-12-04 0.5773 2.5210
2008-12-03 0.5655 2.5092
2008-12-02 0.5446 2.4883
2008-12-01 0.5446 2.4883
2008-11-28 0.5381 2.4818
2008-11-27 0.5527 2.4964
2008-11-26 0.5470 2.4907
2008-11-25 0.5453 2.4890
2008-11-24 0.5473 2.4910
2008-11-21 0.5713 2.5150
2008-11-20 0.5754 2.5191
2008-11-19 0.5804 2.5241
2008-11-18 0.5462 2.4899
2008-11-17 0.5904 2.5341
2008-11-14 0.5769 2.5206
2008-11-13 0.5598 2.5035
2008-11-12 0.5385 2.4822
2008-11-11 0.5310 2.4747
2008-11-10 0.5358 2.4795
2008-11-07 0.4991 2.4428
2008-11-06 0.4894 2.4331
2008-11-05 0.5018 2.4455
2008-11-04 0.4833 2.4270
2008-11-03 0.4904 2.4341
2008-10-31 0.4914 2.4351
2008-10-30 0.5012 2.4449
2008-10-29 0.4885 2.4322
2008-10-28 0.5008 2.4445
2008-10-27 0.4860 2.4297
2008-10-24 0.5204 2.4641
2008-10-23 0.5380 2.4817
2008-10-22 0.5396 2.4833
2008-10-21 0.5513 2.4950
2008-10-20 0.5555 2.4992
2008-10-17 0.5370 2.4807
2008-10-16 0.5333 2.4770
2008-10-15 0.5588 2.5025
2008-10-14 0.5645 2.5082
2008-10-13 0.5773 2.5210
2008-10-10 0.5528 2.4965
2008-10-09 0.5772 2.5209
2008-10-08 0.5853 2.5290
2008-10-07 0.6116 2.5553
2008-10-06 0.6173 2.5610
2008-09-26 0.6553 2.5990
2008-09-25 0.6546 2.5983
2008-09-24 0.6332 2.5769
2008-09-23 0.6310 2.5747
2008-09-22 0.6575 2.6012
2008-09-19 0.6175 2.5612
2008-09-18 0.5664 2.5101
2008-09-17 0.5710 2.5147
2008-09-16 0.5993 2.5430
2008-09-12 0.6313 2.5750
2008-09-11 0.6319 2.5756
2008-09-10 0.6598 2.6035
2008-09-09 0.6625 2.6062
2008-09-08 0.6598 2.6035
2008-09-05 0.6723 2.6160
2008-09-04 0.6926 2.6363
2008-09-03 0.6929 2.6366
2008-09-02 0.7082 2.6519
2008-09-01 0.7158 2.6595
2008-08-29 0.7445 2.6882
2008-08-28 0.7292 2.6729
2008-08-27 0.7237 2.6674
2008-08-26 0.7244 2.6681
2008-08-25 0.7403 2.6840
2008-08-22 0.7378 2.6815
2008-08-21 0.7482 2.6919
2008-08-20 0.7770 2.7207
2008-08-19 0.7209 2.6646
2008-08-18 0.7094 2.6531
2008-08-15 0.7490 2.6927
2008-08-14 0.7473 2.6910
2008-08-13 0.7485 2.6922
2008-08-12 0.7522 2.6959
2008-08-11 0.7501 2.6938
2008-08-08 0.7815 2.7252
2008-08-07 0.8187 2.7624
2008-08-06 0.8210 2.7647
2008-08-05 0.8152 2.7589
2008-08-04 0.8359 2.7796
2008-08-01 0.8538 2.7975
2008-07-31 0.8437 2.7874
2008-07-30 0.8634 2.8071
2008-07-29 0.8708 2.8145
2008-07-28 0.8825 2.8262
2008-07-25 0.8760 2.8197
2008-07-24 0.8881 2.8318
2008-07-23 0.8589 2.8026
2008-07-22 0.8643 2.8080
2008-07-21 0.8683 2.8120
2008-07-18 0.8410 2.7847
2008-07-17 0.8141 2.7578
2008-07-16 0.8192 2.7629
2008-07-15 0.8496 2.7933
2008-07-14 0.8856 2.8293
2008-07-11 0.8761 2.8198
2008-07-10 0.8814 2.8251
2008-07-09 0.8916 2.8353
2008-07-08 0.8545 2.7982
2008-07-07 0.8487 2.7924
2008-07-04 0.8059 2.7496
2008-07-03 0.8164 2.7601
2008-07-02 0.8017 2.7454
2008-07-01 0.8028 2.7465
2008-06-30 0.8319 2.7756
2008-06-27 0.8391 2.7828
2008-06-26 0.8867 2.8304
2008-06-25 0.8854 2.8291
2008-06-24 0.8543 2.7980
2008-06-23 0.8379 2.7816
2008-06-20 0.8558 2.7995
2008-06-19 0.8371 2.7808
2008-06-18 0.9039 2.8476
2008-06-17 0.8605 2.8042
2008-06-16 0.8865 2.8302
2008-06-13 0.8869 2.8306
2008-06-12 0.9087 2.8524
2008-06-11 0.9276 2.8713
2008-06-10 0.9483 2.8920
2008-06-06 1.0291 2.9728
2008-06-05 1.0340 2.9777
2008-06-04 1.0448 2.9885
2008-06-03 1.0644 3.0081
2008-06-02 1.0709 3.0146
2008-05-30 1.0664 3.0101
2008-05-29 1.0588 3.0025
2008-05-28 1.0844 3.0281
2008-05-27 1.0564 3.0001
2008-05-26 1.0514 2.9951
2008-05-23 1.0882 3.0319
2008-05-22 1.0944 3.0381
2008-05-21 1.1137 3.0574
2008-05-20 1.0950 3.0387
2008-05-19 1.1487 3.0924
2008-05-16 1.1537 3.0974
2008-05-15 1.1549 3.0986
2008-05-14 1.1656 3.1093
2008-05-13 1.1289 3.0726
2008-05-12 1.1405 3.0842
2008-05-09 1.1351 3.0788
2008-05-08 1.1495 3.0932
2008-05-07 1.1174 3.0611
2008-05-06 1.1708 3.1145
2008-05-05 1.1914 3.1351
2008-04-30 1.1735 3.1172
2008-04-29 1.1207 3.0644
2008-04-28 1.1103 3.0540
2008-04-25 1.1327 3.0764
2008-04-24 1.1318 3.0755
2008-04-23 1.0407 2.9844
2008-04-22 0.9900 2.9337
2008-04-21 0.9731 2.9168
2008-04-18 0.9656 2.9093
2008-04-17 0.9959 2.9396
2008-04-16 1.0258 2.9695
2008-04-15 1.0475 2.9912
2008-04-14 1.0392 2.9829
2008-04-11 1.1066 3.0503
2008-04-10 1.0987 3.0424
2008-04-09 1.0779 3.0216
2008-04-08 1.1307 3.0744
2008-04-07 1.1236 3.0673
2008-04-03 1.0791 3.0228
2008-04-02 1.0475 2.9912
2008-04-01 1.0448 2.9885
2008-03-31 1.0914 3.0351
2008-03-28 1.1224 3.0661
2008-03-27 1.0718 3.0155
2008-03-26 1.1110 3.0547
2008-03-25 1.1060 3.0497
2008-03-24 1.0931 3.0368
2008-03-21 1.1451 3.0888
2008-03-20 1.1387 3.0824
2008-03-19 1.1121 3.0558
2008-03-18 1.0805 3.0242
2008-03-17 1.1250 3.0687
2008-03-14 1.1702 3.1139
2008-03-13 1.1899 3.1336
2008-03-12 1.2038 3.1475
2008-03-11 1.2377 3.1814
2008-03-10 1.2393 3.1830
2008-03-07 1.2932 3.2369
2008-03-06 1.3185 3.2622
2008-03-05 1.2987 3.2424
2008-03-04 1.3090 3.2527
2008-03-03 1.3470 3.2907
2008-02-29 1.3261 3.2698
2008-02-28 1.3160 3.2597
2008-02-27 1.3199 3.2636
2008-02-26 1.2826 3.2263
2008-02-25 1.2824 3.2261
2008-02-22 1.3323 3.2760
2008-02-21 1.3820 3.3257
2008-02-20 1.3907 3.3344
2008-02-19 1.4329 3.3766
2008-02-18 1.4025 3.3462
2008-02-15 1.3798 3.3235
2008-02-14 1.3963 3.3400
2008-02-13 1.3760 3.3197
2008-02-05 1.4128 3.3565
2008-02-04 1.4261 3.3698
2008-02-01 1.3189 3.2626
2008-01-31 1.3156 3.2593
2008-01-30 1.3428 3.2865
2008-01-29 1.3768 3.3205
2008-01-28 1.3710 3.3147
2008-01-25 1.4655 3.4092
2008-01-24 1.4482 3.3919
2008-01-23 1.4340 3.3777
2008-01-22 1.3712 3.3149
2008-01-21 1.4780 3.4217
2008-01-18 1.5524 3.4961
2008-01-17 1.5360 3.4797
2008-01-16 1.5623 3.5060
2008-01-15 1.6165 3.5602
2008-01-14 1.6310 3.5747
2008-01-11 1.6267 3.5704
2008-01-10 1.6019 3.5456
2008-01-09 1.5725 3.5162
2008-01-08 1.5512 3.4949
2008-01-07 1.5457 3.4894
2008-01-04 1.5238 3.4675
2008-01-03 1.5060 3.4497
2008-01-02 1.5045 3.4482
2007-12-31 1.4993 3.4430
2007-12-29 1.4995 3.4432
2007-12-28 1.4996 3.4433
2007-12-27 1.5089 3.4526
2007-12-26 1.4753 3.4190
2007-12-25 1.4745 3.4182
2007-12-24 1.4768 3.4205
2007-12-21 1.4504 3.3941
2007-12-20 1.4360 3.3797
2007-12-19 1.4167 3.3604
2007-12-18 1.3832 3.3269
2007-12-17 1.3783 3.3220
2007-12-14 1.4230 3.3667
2007-12-13 1.4051 3.3488
2007-12-12 1.4459 3.3896
2007-12-11 1.4722 3.4159
2007-12-10 1.4795 3.4232
2007-12-07 1.4605 3.4042
2007-12-06 1.4435 3.3872
2007-12-05 1.4415 3.3852
2007-12-04 1.4045 3.3482
2007-12-03 1.3896 3.3333
2007-11-30 1.3829 3.3266
2007-11-29 1.4128 3.3565
2007-11-28 1.3524 3.2961
2007-11-27 1.3651 3.3088
2007-11-26 1.3826 3.3263
2007-11-23 1.3972 3.3409
2007-11-22 1.3651 3.3088
2007-11-21 1.4213 3.3650
2007-11-20 1.4382 3.3819
2007-11-19 1.4179 3.3616
2007-11-16 1.4238 3.3675
2007-11-15 1.4420 3.3857
2007-11-14 1.4506 3.3943
2007-11-13 1.3875 3.3312
2007-11-12 1.4041 3.3478
2007-11-09 1.4308 3.3745
2007-11-08 1.4414 3.3851
2007-11-07 1.4998 3.4435
2007-11-06 1.4817 3.4254
2007-11-05 1.4837 3.4274
2007-11-02 1.5012 3.4449
2007-11-01 1.5566 3.5003
2007-10-31 1.5814 3.5251
2007-10-30 1.5614 3.5051
2007-10-29 1.5366 3.4803
2007-10-26 1.4884 3.4321
2007-10-25 1.4726 3.4163
2007-10-24 1.5336 3.4773
2007-10-23 1.5219 3.4656
2007-10-22 1.5030 3.4467
2007-10-19 1.5487 3.4924
2007-10-18 1.5555 3.4992
2007-10-17 1.6152 3.5589
2007-10-16 1.6358 3.5795
2007-10-15 1.6156 3.5593
2007-10-12 1.6063 3.5500
2007-10-11 1.6109 3.5546
2007-10-10 1.5838 3.5275
2007-10-09 1.5892 3.5329
2007-10-08 1.5917 3.5354
2007-09-28 1.5747 3.5184
2007-09-27 1.5291 3.4728
2007-09-26 1.5035 3.4472
2007-09-25 1.5360 3.4797
2007-09-24 1.5728 3.5165
2007-09-21 1.5606 3.5043
2007-09-20 1.5662 3.5099
2007-09-19 1.5405 3.4842
2007-09-18 1.5508 3.4945
2007-09-17 1.5605 3.5042
2007-09-14 1.5265 3.4702
2007-09-13 1.5026 3.4463
2007-09-12 1.4582 3.4019
2007-09-11 1.4381 3.3818
2007-09-10 1.5075 3.4512
2007-09-07 1.4895 3.4332
2007-09-06 1.5065 3.4502
2007-09-05 1.4819 3.4256
2007-09-04 1.4692 3.4129
2007-09-03 1.4896 3.4333
2007-08-31 1.4441 3.3878
2007-08-30 1.4124 3.3561
2007-08-29 1.3937 3.3374
2007-08-28 1.4089 3.3526
2007-08-27 1.4066 3.3503
2007-08-24 1.3950 3.3387
2007-08-23 1.3644 3.3081
2007-08-22 1.3447 3.2884
2007-08-21 1.3316 3.2753
2007-08-20 1.3082 3.2519
2007-08-17 1.2361 3.1798
2007-08-16 1.3665 3.2102
2007-08-15 1.3848 3.2285
2007-08-14 1.3763 3.2200
2007-08-13 1.3638 3.2075
2007-08-10 1.3623 3.2060
2007-08-09 1.3751 3.2188
2007-08-08 1.3397 3.1834
2007-08-07 1.3511 3.1948
2007-08-06 1.3410 3.1847
2007-08-03 1.3144 3.1581
2007-08-02 1.2821 3.1258
2007-08-01 1.2413 3.0850
2007-07-31 1.2793 3.1230
2007-07-30 1.2735 3.1172
2007-07-27 1.2450 3.0887
2007-07-26 1.2423 3.0860
2007-07-25 1.2363 3.0800
2007-07-24 1.2103 3.0540
2007-07-23 1.2103 3.0540
2007-07-20 1.1613 3.0050
2007-07-19 1.1231 2.9668
2007-07-18 1.1248 2.9685
2007-07-17 1.1218 2.9655
2007-07-16 1.0933 2.9370
2007-07-13 1.1158 2.9595
2007-07-12 1.1167 2.9604
2007-07-11 1.1104 2.9541
2007-07-10 1.1071 2.9508
2007-07-09 1.1215 2.9652
2007-07-06 1.0909 2.9346
2007-07-05 1.0496 2.8933
2007-07-04 1.1024 2.9461
2007-07-03 1.1255 2.9692
2007-07-02 1.1101 2.9538
2007-06-29 1.1128 2.9565
2007-06-28 1.1134 2.9571
2007-06-27 1.1517 2.9954
2007-06-26 1.1225 2.9662
2007-06-25 1.1114 2.9551
2007-06-22 1.1444 2.9881
2007-06-21 1.1752 3.0189
2007-06-20 1.1686 3.0123
2007-06-19 1.1791 3.0228
2007-06-18 1.1796 3.0233
2007-06-15 1.1451 2.9888
2007-06-14 1.1394 2.9831
2007-06-13 1.1497 2.9934
2007-06-12 1.1359 2.9796
2007-06-11 1.1091 2.9528
2007-06-08 1.0762 2.9199
2007-06-07 1.0649 2.9086
2007-06-06 1.0278 2.8715
2007-06-05 1.0173 2.8610
2007-06-04 0.9757 2.8194
2007-06-01 1.0439 2.8876
2007-05-31 1.0638 2.9075
2007-05-30 1.0375 2.8812
2007-05-29 1.1042 2.9479
2007-05-28 1.0832 2.9269
2007-05-25 1.0614 2.9051
2007-05-24 1.0519 2.8956
2007-05-23 1.0623 2.9060
2007-05-22 1.0504 2.8941
2007-05-21 1.0456 2.8893
2007-05-18 1.0276 2.8713
2007-05-17 1.0249 2.8686
2007-05-16 1.0132 2.8569
2007-05-15 0.9970 2.8407
2007-05-14 1.0098 2.8535
2007-05-11 1.0017 2.8454
2007-05-10 1.0022 2.8459
2007-05-09 1.0009 2.8446
2007-05-08 1.0000 2.8437
2007-04-30 2.6972 2.7772
2007-04-27 2.6645 2.7445
2007-04-26 2.7106 2.7906
2007-04-25 2.6929 2.7729
2007-04-24 2.6856 2.7656
2007-04-23 2.6727 2.7527
2007-04-20 2.6050 2.6850
2007-04-19 2.5246 2.6046
2007-04-18 2.6498 2.7298
2007-04-17 2.6675 2.7475
2007-04-16 2.6503 2.7303
2007-04-13 2.6013 2.6813
2007-04-12 2.6033 2.6833
2007-04-11 2.5675 2.6475
2007-04-10 2.5215 2.6015
2007-04-09 2.4859 2.5659
2007-04-06 2.4604 2.5404
2007-04-05 2.4582 2.5382
2007-04-04 2.4362 2.5162
2007-04-03 2.4081 2.4881
2007-04-02 2.3754 2.4554
2007-03-30 2.3224 2.4024
2007-03-29 2.3237 2.4037
2007-03-28 2.3317 2.4117
2007-03-27 2.3242 2.4042
2007-03-26 2.3113 2.3913
2007-03-23 2.2853 2.3653
2007-03-22 2.3081 2.3881
2007-03-21 2.3117 2.3917
2007-03-20 2.2961 2.3761
2007-03-19 2.2873 2.3673
2007-03-16 2.2270 2.3070
2007-03-15 2.2564 2.3364
2007-03-14 2.2107 2.2907
2007-03-13 2.2531 2.3331
2007-03-12 2.2597 2.3397
2007-03-09 2.2519 2.3319
2007-03-08 2.2551 2.3351
2007-03-07 2.2313 2.3113
2007-03-06 2.1666 2.2466
2007-03-05 2.1172 2.1972
2007-03-02 2.1336 2.2136
2007-03-01 2.1048 2.1848
2007-02-28 2.1603 2.2403
2007-02-27 2.1219 2.2019
2007-02-26 2.3178 2.3978
2007-02-16 2.3201 2.4001
2007-02-15 2.3174 2.3974
2007-02-14 2.2518 2.3318
2007-02-13 2.2050 2.2850
2007-02-12 2.1654 2.2454
2007-02-09 2.1008 2.1808
2007-02-08 2.1137 2.1937
2007-02-07 2.1004 2.1804
2007-02-06 2.0516 2.1316
2007-02-05 2.0231 2.1031
2007-02-02 2.0363 2.1163
2007-02-01 2.1179 2.1979
2007-01-31 2.1086 2.1886
2007-01-30 2.2390 2.3190
2007-01-29 2.2577 2.3377
2007-01-26 2.2408 2.3208
2007-01-25 2.1962 2.2762
2007-01-24 2.2682 2.3482
2007-01-23 2.2435 2.3235
2007-01-22 2.2613 2.3413
2007-01-19 2.1835 2.2635
2007-01-18 2.1080 2.1880
2007-01-17 2.0979 2.1779
2007-01-16 2.1224 2.2024
2007-01-15 2.0462 2.1262
2007-01-12 1.9477 2.0277
2007-01-11 1.9810 2.0610
2007-01-10 1.9871 2.0671
2007-01-09 1.9452 2.0252
2007-01-08 1.8900 1.9700
2007-01-05 1.8434 1.9234
2007-01-04 1.8374 1.9174
2006-12-31 1.8286 1.9086
2006-12-29 1.8288 1.9088
2006-12-28 1.7855 1.8655
2006-12-27 1.7993 1.8793
2006-12-26 1.7590 1.8390
2006-12-25 1.7627 1.8427
2006-12-22 1.7190 1.7990
2006-12-21 1.7402 1.8202
2006-12-20 1.7618 1.8418
2006-12-19 1.7434 1.8234
2006-12-18 1.7420 1.8220
2006-12-15 1.6855 1.7655
2006-12-14 1.6580 1.7380
2006-12-13 1.6289 1.7089
2006-12-12 1.6179 1.6979
2006-12-11 1.6064 1.6864
2006-12-08 1.5439 1.6239
2006-12-07 1.5934 1.6734
2006-12-06 1.6118 1.6918
2006-12-05 1.6391 1.7191
2006-12-04 1.6409 1.7209
2006-12-01 1.6172 1.6972
2006-11-30 1.5871 1.6671
2006-11-29 1.5526 1.6326
2006-11-28 1.5254 1.6054
2006-11-27 1.5298 1.6098
2006-11-24 1.5118 1.5918
2006-11-23 1.5018 1.5818
2006-11-22 1.5015 1.5815
2006-11-21 1.4921 1.5721
2006-11-20 1.4796 1.5596
2006-11-17 1.4717 1.5517
2006-11-16 1.4468 1.5268
2006-11-15 1.4464 1.5264
2006-11-14 1.4150 1.4950
2006-11-13 1.4032 1.4832
2006-11-10 1.4186 1.4986
2006-11-09 1.4453 1.5253
2006-11-08 1.4210 1.5010
2006-11-07 1.4334 1.5134
2006-11-06 1.4348 1.5148
2006-11-03 1.4320 1.5120
2006-11-02 1.4258 1.5058
2006-11-01 1.4266 1.5066
2006-10-31 1.4070 1.4870
2006-10-30 1.3948 1.4748
2006-10-27 1.4000 1.4800
2006-10-26 1.4133 1.4933
2006-10-25 1.4139 1.4939
2006-10-24 1.4024 1.4824
2006-10-23 1.3777 1.4577
2006-10-20 1.4023 1.4823
2006-10-19 1.4005 1.4805
2006-10-18 1.3856 1.4656
2006-10-17 1.3674 1.4474
2006-10-16 1.3538 1.4338
2006-10-13 1.3832 1.4632
2006-10-12 1.3730 1.4530
2006-10-11 1.3897 1.4697
2006-10-10 1.3967 1.4767
2006-10-09 1.3987 1.4787
2006-09-29 1.3703 1.4503
2006-09-28 1.3612 1.4412
2006-09-27 1.3382 1.4182
2006-09-26 1.3301 1.4101
2006-09-25 1.3496 1.4296
2006-09-22 1.3408 1.4208
2006-09-21 1.3457 1.4257
2006-09-20 1.3328 1.4128
2006-09-19 1.3275 1.4075
2006-09-18 1.3091 1.3891
2006-09-15 1.2974 1.3774
2006-09-14 1.2824 1.3624
2006-09-13 1.2825 1.3625
2006-09-12 1.2936 1.3736
2006-09-11 1.2894 1.3694
2006-09-08 1.2908 1.3708
2006-09-07 1.2885 1.3685
2006-09-06 1.3024 1.3824
2006-09-05 1.2987 1.3787
2006-09-04 1.2978 1.3778
2006-09-01 1.2811 1.3611
2006-08-31 1.2921 1.3721
2006-08-30 1.2872 1.3672
2006-08-29 1.2894 1.3694
2006-08-28 1.2723 1.3523
2006-08-25 1.2472 1.3272
2006-08-24 1.2398 1.3198
2006-08-23 1.2338 1.3138
2006-08-22 1.2389 1.3189
2006-08-21 1.2220 1.3020
2006-08-18 1.2164 1.2964
2006-08-17 1.2170 1.2970
2006-08-16 1.2258 1.3058
2006-08-15 1.2126 1.2926
2006-08-14 1.1985 1.2785
2006-08-11 1.2293 1.3093
2006-08-10 1.2261 1.3061
2006-08-09 1.2134 1.2934
2006-08-08 1.2126 1.2926
2006-08-07 1.1915 1.2715
2006-08-04 1.2051 1.2851
2006-08-03 1.2324 1.3124
2006-08-02 1.2400 1.3200
2006-08-01 1.2496 1.3296
2006-07-31 1.2563 1.3363
2006-07-28 1.2950 1.3750
2006-07-27 1.3089 1.3889
2006-07-26 1.3279 1.4079
2006-07-25 1.3315 1.4115
2006-07-24 1.3206 1.4006
2006-07-21 1.3028 1.3828
2006-07-20 1.2897 1.3697
2006-07-19 1.2793 1.3593
2006-07-18 1.3064 1.3864
2006-07-17 1.3098 1.3898
2006-07-14 1.3046 1.3846
2006-07-13 1.2955 1.3755
2006-07-12 1.3457 1.4257
2006-07-11 1.3382 1.4182
2006-07-10 1.3258 1.4058
2006-07-07 1.3275 1.4075
2006-07-06 1.3361 1.4161
2006-07-05 1.3102 1.3902
2006-07-04 1.3233 1.4033
2006-07-03 1.3275 1.4075
2006-06-30 1.3227 1.4027
2006-06-29 1.3263 1.4063
2006-06-28 1.3018 1.3818
2006-06-27 1.3105 1.3905
2006-06-26 1.3027 1.3827
2006-06-23 1.2864 1.3664
2006-06-22 1.2748 1.3548
2006-06-21 1.2826 1.3626
2006-06-20 1.2905 1.3705
2006-06-19 1.2866 1.3666
2006-06-16 1.2627 1.3427
2006-06-15 1.2363 1.3163
2006-06-14 1.2374 1.3174
2006-06-13 1.2371 1.3171
2006-06-12 1.2364 1.3164
2006-06-09 1.2161 1.2961
2006-06-08 1.2242 1.3042
2006-06-07 1.2114 1.2914
2006-06-06 1.2713 1.3513
2006-06-05 1.2943 1.3743
2006-06-02 1.2987 1.3787
2006-06-01 1.3120 1.3920
2006-05-31 1.2801 1.3601
2006-05-30 1.2826 1.3626
2006-05-29 1.2502 1.3302
2006-05-26 1.2111 1.2911
2006-05-25 1.1907 1.2707
2006-05-24 1.1818 1.2618
2006-05-23 1.1817 1.2617
2006-05-22 1.2170 1.2970
2006-05-19 1.2830 1.3130
2006-05-18 1.2545 1.2845
2006-05-17 1.2463 1.2763
2006-05-16 1.2572 1.2872
2006-05-15 1.2943 1.3243
2006-05-12 1.2525 1.2825
2006-05-11 1.1983 1.2283
2006-05-10 1.2064 1.2364
2006-05-09 1.2082 1.2382
2006-05-08 1.1869 1.2169
2006-04-28 1.1408 1.1708
2006-04-27 1.1216 1.1516
2006-04-26 1.1538 1.1538
2006-04-25 1.1478 1.1478
2006-04-24 1.1552 1.1552
2006-04-21 1.1383 1.1383
2006-04-20 1.1211 1.1211
2006-04-19 1.1271 1.1271
2006-04-18 1.1055 1.1055
2006-04-17 1.0916 1.0916
2006-04-14 1.0796 1.0796
2006-04-13 1.0608 1.0608
2006-04-12 1.0840 1.0840
2006-04-11 1.0875 1.0875
2006-04-10 1.0791 1.0791
2006-04-07 1.0665 1.0665
2006-04-06 1.0718 1.0718
2006-04-05 1.0700 1.0700
2006-04-04 1.0521 1.0521
2006-04-03 1.0451 1.0451
2006-03-31 1.0206 1.0206
2006-03-30 1.0136 1.0136
2006-03-29 1.0217 1.0217
2006-03-28 1.0171 1.0171
2006-03-27 1.0024 1.0024
2006-03-24 0.9983 0.9983
2006-03-23 1.0010 1.0010
2006-03-22 0.9993 0.9993
2006-03-21 0.9934 0.9934
2006-03-20 0.9903 0.9903
2006-03-17 0.9802 0.9802
2006-03-16 0.9841 0.9841
2006-03-15 0.9850 0.9850
2006-03-14 0.9739 0.9739
2006-03-13 0.9754 0.9754
2006-03-10 0.9642 0.9642
2006-03-09 0.9563 0.9563
2006-03-08 0.9606 0.9606
2006-03-07 0.9666 0.9666
2006-03-06 0.9883 0.9883
2006-03-03 0.9903 0.9903
2006-03-02 0.9865 0.9865
2006-03-01 0.9961 0.9961
2006-02-28 0.9902 0.9902
2006-02-27 0.9865 0.9865
2006-02-24 0.9824 0.9824
2006-02-23 0.9745 0.9745
2006-02-22 0.9720 0.9720
2006-02-21 0.9737 0.9737
2006-02-20 0.9609 0.9609
2006-02-17 0.9582 0.9582
2006-02-16 0.9553 0.9553
2006-02-15 0.9720 0.9720
2006-02-14 0.9691 0.9691
2006-02-13 0.9624 0.9624
2006-02-10 0.9651 0.9651
2006-02-09 0.9543 0.9543
2006-02-08 0.9637 0.9637
2006-02-07 0.9642 0.9642
2006-02-06 0.9666 0.9666
2006-01-25 0.9472 0.9472
2006-01-24 0.9332 0.9332
2006-01-23 0.9296 0.9296
2006-01-20 0.9312 0.9312
2006-01-19 0.9304 0.9304
2006-01-18 0.9234 0.9234
2006-01-17 0.9107 0.9107
2006-01-16 0.9087 0.9087
2006-01-13 0.9215 0.9215
2006-01-12 0.9266 0.9266
2006-01-11 0.9214 0.9214
2006-01-10 0.9250 0.9250
2006-01-09 0.9214 0.9214
2006-01-06 0.9201 0.9201
2006-01-05 0.9123 0.9123
2006-01-04 0.8945 0.8945
2005-12-31 0.8761 0.8761
2005-12-30 0.8761 0.8761
2005-12-29 0.8824 0.8824
2005-12-28 0.8585 0.8585
2005-12-27 0.8563 0.8563
2005-12-26 0.8596 0.8596
2005-12-23 0.8531 0.8531
2005-12-22 0.8475 0.8475
2005-12-21 0.8405 0.8405
2005-12-20 0.8427 0.8427
2005-12-19 0.8388 0.8388
2005-12-16 0.8389 0.8389
2005-12-15 0.8345 0.8345
2005-12-14 0.8333 0.8333
2005-12-13 0.8268 0.8268
2005-12-12 0.8273 0.8273
2005-12-09 0.8266 0.8266
2005-12-08 0.8143 0.8143
2005-12-07 0.8137 0.8137
2005-12-06 0.8059 0.8059
2005-12-05 0.8019 0.8019
2005-12-02 0.8067 0.8067
2005-12-01 0.8058 0.8058
2005-11-30 0.8076 0.8076
2005-11-29 0.8074 0.8074
2005-11-28 0.8139 0.8139
2005-11-25 0.8173 0.8173
2005-11-24 0.8154 0.8154
2005-11-23 0.8112 0.8112
2005-11-22 0.8064 0.8064
2005-11-21 0.8150 0.8150
2005-11-18 0.8145 0.8145
2005-11-17 0.8005 0.8005
2005-11-16 0.7993 0.7993
2005-11-15 0.7953 0.7953
2005-11-14 0.8008 0.8008
2005-11-11 0.8050 0.8050
2005-11-10 0.8036 0.8036
2005-11-09 0.8145 0.8145
2005-11-08 0.8145 0.8145
2005-11-07 0.8116 0.8116
2005-11-04 0.8150 0.8150
2005-11-03 0.8126 0.8126
2005-11-02 0.8205 0.8205
2005-11-01 0.8164 0.8164
2005-10-31 0.8179 0.8179
2005-10-28 0.8091 0.8091
2005-10-27 0.8161 0.8161
2005-10-26 0.8138 0.8138
2005-10-25 0.8248 0.8248
2005-10-24 0.8340 0.8340
2005-10-21 0.8334 0.8334
2005-10-20 0.8312 0.8312
2005-10-19 0.8264 0.8264
2005-10-18 0.8278 0.8278
2005-10-17 0.8260 0.8260
2005-10-14 0.8333 0.8333
2005-10-13 0.8433 0.8433
2005-10-12 0.8498 0.8498
2005-10-11 0.8481 0.8481
2005-10-10 0.8417 0.8417
2005-09-30 0.8498 0.8498
2005-09-29 0.8482 0.8482
2005-09-28 0.8382 0.8382
2005-09-27 0.8364 0.8364
2005-09-26 0.8458 0.8458
2005-09-23 0.8444 0.8444
2005-09-22 0.8503 0.8503
2005-09-21 0.8626 0.8626
2005-09-20 0.8758 0.8758
2005-09-19 0.8834 0.8834
2005-09-16 0.8839 0.8839
2005-09-15 0.8874 0.8874
2005-09-14 0.8887 0.8887
2005-09-13 0.8853 0.8853
2005-09-12 0.8759 0.8759
2005-09-09 0.8788 0.8788
2005-09-08 0.8821 0.8821
2005-09-07 0.8787 0.8787
2005-09-06 0.8678 0.8678
2005-09-05 0.8785 0.8785
2005-09-02 0.8799 0.8799
2005-09-01 0.8781 0.8781
2005-08-31 0.8657 0.8657
2005-08-30 0.8558 0.8558
2005-08-29 0.8586 0.8586
2005-08-26 0.8686 0.8686
2005-08-25 0.8708 0.8708
2005-08-24 0.8750 0.8750
2005-08-23 0.8692 0.8692
2005-08-22 0.8739 0.8739
2005-08-19 0.8675 0.8675
2005-08-18 0.8647 0.8647
2005-08-17 0.8857 0.8857
2005-08-16 0.8812 0.8812
2005-08-15 0.8906 0.8906
2005-08-12 0.8768 0.8768
2005-08-11 0.8930 0.8930
2005-08-10 0.8774 0.8774
2005-08-09 0.8715 0.8715
2005-08-08 0.8694 0.8694
2005-08-05 0.8695 0.8695
2005-08-04 0.8543 0.8543
2005-08-03 0.8592 0.8592
2005-08-02 0.8574 0.8574
2005-08-01 0.8494 0.8494
2005-07-29 0.8479 0.8479
2005-07-28 0.8497 0.8497
2005-07-27 0.8524 0.8524
2005-07-26 0.8392 0.8392
2005-07-25 0.8228 0.8228
2005-07-22 0.8259 0.8259
2005-07-21 0.8139 0.8139
2005-07-20 0.8131 0.8131
2005-07-19 0.8056 0.8056
2005-07-18 0.8047 0.8047
2005-07-15 0.8085 0.8085
2005-07-14 0.8114 0.8114
2005-07-13 0.8081 0.8081
2005-07-12 0.8136 0.8136
2005-07-11 0.7887 0.7887
2005-07-08 0.7923 0.7923
2005-07-07 0.8009 0.8009
2005-07-06 0.8004 0.8004
2005-07-05 0.8066 0.8066
2005-07-04 0.8108 0.8108
2005-07-01 0.8100 0.8100
2005-06-30 0.8205 0.8205
2005-06-29 0.8367 0.8367
2005-06-28 0.8404 0.8404
2005-06-27 0.8489 0.8489
2005-06-24 0.8346 0.8346
2005-06-23 0.8308 0.8308
2005-06-22 0.8345 0.8345
2005-06-21 0.8298 0.8298
2005-06-20 0.8386 0.8386
2005-06-17 0.8136 0.8136
2005-06-16 0.8124 0.8124
2005-06-15 0.8020 0.8020
2005-06-14 0.8138 0.8138
2005-06-13 0.8213 0.8213
2005-06-10 0.8237 0.8237
2005-06-09 0.8411 0.8411
2005-06-08 0.8374 0.8374
2005-06-07 0.7800 0.7800
2005-06-06 0.7835 0.7835
2005-06-03 0.7625 0.7625
2005-06-02 0.7610 0.7610
2005-06-01 0.7814 0.7814
2005-05-31 0.7987 0.7987
2005-05-30 0.7973 0.7973
2005-05-27 0.7913 0.7913
2005-05-26 0.8005 0.8005
2005-05-25 0.8134 0.8134
2005-05-24 0.8147 0.8147
2005-05-23 0.8142 0.8142
2005-05-20 0.8310 0.8310
2005-05-19 0.8311 0.8311
2005-05-18 0.8298 0.8298
2005-05-17 0.8314 0.8314
2005-05-16 0.8299 0.8299
2005-05-13 0.8404 0.8404
2005-05-12 0.8424 0.8424
2005-05-11 0.8600 0.8600
2005-05-10 0.8725 0.8725
2005-05-09 0.8686 0.8686
2005-04-29 0.8889 0.8889
2005-04-28 0.8965 0.8965
2005-04-27 0.8849 0.8849
2005-04-26 0.8896 0.8896
2005-04-25 0.8877 0.8877
2005-04-22 0.8955 0.8955
2005-04-21 0.8973 0.8973
2005-04-20 0.9013 0.9013
2005-04-19 0.9147 0.9147
2005-04-18 0.9143 0.9143
2005-04-15 0.9221 0.9221
2005-04-14 0.9318 0.9318
2005-04-13 0.9418 0.9418
2005-04-12 0.9249 0.9249
2005-04-11 0.9370 0.9370
2005-04-08 0.9453 0.9453
2005-04-07 0.9309 0.9309
2005-04-06 0.9247 0.9247
2005-04-05 0.9080 0.9080
2005-04-04 0.9126 0.9126
2005-04-01 0.9259 0.9259
2005-03-31 0.8967 0.8967
2005-03-30 0.8908 0.8908
2005-03-29 0.9043 0.9043
2005-03-28 0.9083 0.9083
2005-03-25 0.9095 0.9095
2005-03-24 0.9112 0.9112
2005-03-23 0.9076 0.9076
2005-03-22 0.9120 0.9120
2005-03-21 0.9234 0.9234
2005-03-18 0.9200 0.9200
2005-03-17 0.9304 0.9304
2005-03-16 0.9397 0.9397
2005-03-15 0.9487 0.9487
2005-03-14 0.9622 0.9622
2005-03-11 0.9570 0.9570
2005-03-10 0.9538 0.9538
2005-03-09 0.9721 0.9721
2005-03-08 0.9746 0.9746
2005-03-07 0.9594 0.9594
2005-03-04 0.9550 0.9550
2005-03-03 0.9588 0.9588
2005-03-02 0.9552 0.9552
2005-03-01 0.9666 0.9666
2005-02-28 0.9711 0.9711
2005-02-25 0.9766 0.9766
2005-02-24 0.9741 0.9741
2005-02-23 0.9732 0.9732
2005-02-22 0.9760 0.9760
2005-02-21 0.9612 0.9612
2005-02-18 0.9462 0.9462
2005-02-17 0.9573 0.9573
2005-02-16 0.9614 0.9614
2005-02-04 0.9563 0.9563
2005-02-03 0.9392 0.9392
2005-02-02 0.9482 0.9482
2005-02-01 0.9126 0.9126
2005-01-31 0.9093 0.9093
2005-01-28 0.9155 0.9155
2005-01-27 0.9183 0.9183
2005-01-26 0.9302 0.9302
2005-01-25 0.9359 0.9359
2005-01-24 0.9341 0.9341
2005-01-21 0.9237 0.9237
2005-01-20 0.9051 0.9051
2005-01-19 0.9130 0.9130
2005-01-18 0.9184 0.9184
2005-01-17 0.9160 0.9160
2005-01-14 0.9307 0.9307
2005-01-13 0.9364 0.9364
2005-01-12 0.9372 0.9372
2005-01-11 0.9366 0.9366
2005-01-10 0.9341 0.9341
2005-01-07 0.9277 0.9277
2005-01-06 0.9272 0.9272
2005-01-05 0.9348 0.9348
2005-01-04 0.9299 0.9299
2004-12-31 0.9457 0.9457
2004-12-30 0.9475 0.9475
2004-12-29 0.9447 0.9447
2004-12-28 0.9460 0.9460
2004-12-27 0.9459 0.9459
2004-12-24 0.9482 0.9482
2004-12-23 0.9472 0.9472
2004-12-22 0.9595 0.9595
2004-12-21 0.9422 0.9422
2004-12-20 0.9435 0.9435
2004-12-17 0.9562 0.9562
2004-12-16 0.9653 0.9653
2004-12-15 0.9701 0.9701
2004-12-14 0.9633 0.9633
2004-12-13 0.9641 0.9641
2004-12-10 0.9668 0.9668
2004-12-09 0.9763 0.9763
2004-12-08 0.9666 0.9666
2004-12-07 0.9658 0.9658
2004-12-06 0.9724 0.9724
2004-12-03 0.9724 0.9724
2004-12-02 0.9724 0.9724
2004-12-01 0.9774 0.9774
2004-11-30 0.9814 0.9814
2004-11-29 0.9821 0.9821
2004-11-26 0.9904 0.9904
2004-11-25 0.9917 0.9917
2004-11-24 0.9918 0.9918
2004-11-23 0.9944 0.9944
2004-11-22 1.0052 1.0052
2004-11-19 1.0079 1.0079
2004-11-18 1.0040 1.0040
2004-11-17 0.9964 0.9964
2004-11-16 1.0039 1.0039
2004-11-15 1.0040 1.0040
2004-11-12 0.9966 0.9966
2004-11-11 0.9930 0.9930
2004-11-10 0.9991 0.9991
2004-11-09 0.9779 0.9779
2004-11-08 0.9766 0.9766
2004-11-05 0.9760 0.9760
2004-11-04 0.9753 0.9753
2004-11-03 0.9874 0.9874
2004-11-02 0.9769 0.9769
2004-11-01 0.9809 0.9809
2004-10-29 0.9856 0.9856
2004-10-28 0.9964 0.9964
2004-10-27 0.9972 0.9972
2004-10-26 0.9933 0.9933
2004-10-25 0.9865 0.9865
2004-10-22 0.9964 0.9964
2004-10-21 0.9873 0.9873
2004-10-20 0.9911 0.9911
2004-10-19 0.9910 0.9910
2004-10-18 0.9891 0.9891
2004-10-15 0.9882 0.9882
2004-10-14 0.9892 0.9892
2004-10-13 1.0063 1.0063
2004-10-12 1.0082 1.0082
2004-10-11 1.0201 1.0201
2004-10-08 1.0251 1.0251
2004-09-30 1.0158 1.0158
2004-09-29 1.0212 1.0212
2004-09-28 1.0263 1.0263
2004-09-27 1.0212 1.0212
2004-09-24 1.0211 1.0211
2004-09-17 1.0165 1.0165
2004-09-10 0.9958 0.9958
2004-09-03 0.9995 0.9995
2004-08-27 1.0000 1.0000