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上投阿尔法
基金净值:4.8805累计基金净值:4.9205日增长率:0.05%返回上投阿尔法首页>>
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 0.89% 4.99% 10.36% 21.55% 11.16% 41.11% 404.22%
全部基金排名 279 199 175 184 255 256 26
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)
2006年 2006-04-04 2006-04-04 2006-04-06 0.4000
截止日期 单位净值 累计净值
2009-07-03 4.8805 4.9205
2009-07-02 4.8376 4.8776
2009-07-01 4.7869 4.8269
2009-06-30 4.7006 4.7406
2009-06-29 4.7154 4.7554
2009-06-26 4.6488 4.6888
2009-06-25 4.6450 4.6850
2009-06-24 4.6369 4.6769
2009-06-23 4.6168 4.6568
2009-06-22 4.6275 4.6675
2009-06-19 4.6286 4.6686
2009-06-18 4.6232 4.6632
2009-06-17 4.5577 4.5977
2009-06-16 4.4957 4.5357
2009-06-15 4.5011 4.5411
2009-06-12 4.4177 4.4577
2009-06-11 4.4908 4.5308
2009-06-10 4.5047 4.5447
2009-06-09 4.4859 4.5259
2009-06-08 4.4507 4.4907
2009-06-05 4.4207 4.4607
2009-06-04 4.4208 4.4608
2009-06-03 4.4226 4.4626
2009-06-02 4.3625 4.4025
2009-06-01 4.3529 4.3929
2009-05-27 4.2636 4.3036
2009-05-26 4.2145 4.2545
2009-05-25 4.2057 4.2457
2009-05-22 4.2215 4.2615
2009-05-21 4.2331 4.2731
2009-05-20 4.2914 4.3314
2009-05-19 4.3270 4.3670
2009-05-18 4.3121 4.3521
2009-05-15 4.2993 4.3393
2009-05-14 4.2840 4.3240
2009-05-13 4.2948 4.3348
2009-05-12 4.2789 4.3189
2009-05-11 4.2048 4.2448
2009-05-08 4.2774 4.3174
2009-05-07 4.2526 4.2926
2009-05-06 4.2636 4.3036
2009-05-05 4.2093 4.2493
2009-05-04 4.1912 4.2312
2009-04-30 4.0857 4.1257
2009-04-29 4.0664 4.1064
2009-04-28 3.9824 4.0224
2009-04-27 3.9711 4.0111
2009-04-24 4.0369 4.0769
2009-04-23 4.0595 4.0995
2009-04-22 4.0406 4.0806
2009-04-21 4.1799 4.2199
2009-04-20 4.2169 4.2569
2009-04-17 4.1530 4.1930
2009-04-16 4.1794 4.2194
2009-04-15 4.1836 4.2236
2009-04-14 4.1709 4.2109
2009-04-13 4.1471 4.1871
2009-04-10 4.0595 4.0995
2009-04-09 3.9487 3.9887
2009-04-08 3.9025 3.9425
2009-04-07 4.0185 4.0585
2009-04-03 4.0154 4.0554
2009-04-02 4.0327 4.0727
2009-04-01 4.0034 4.0434
2009-03-31 3.9713 4.0113
2009-03-30 3.9258 3.9658
2009-03-27 3.9342 3.9742
2009-03-26 3.8980 3.9380
2009-03-25 3.8322 3.8722
2009-03-24 3.9108 3.9508
2009-03-23 3.8906 3.9306
2009-03-20 3.8428 3.8828
2009-03-19 3.8583 3.8983
2009-03-18 3.8233 3.8633
2009-03-17 3.8221 3.8621
2009-03-16 3.7460 3.7860
2009-03-13 3.7113 3.7513
2009-03-12 3.7279 3.7679
2009-03-11 3.7505 3.7905
2009-03-10 3.7704 3.8104
2009-03-09 3.7407 3.7807
2009-03-06 3.8364 3.8764
2009-03-05 3.8748 3.9148
2009-03-04 3.8846 3.9246
2009-03-03 3.7131 3.7531
2009-03-02 3.7427 3.7827
2009-02-27 3.7072 3.7472
2009-02-26 3.7368 3.7768
2009-02-25 3.8715 3.9115
2009-02-24 3.8701 3.9101
2009-02-23 4.0226 4.0626
2009-02-20 3.9541 3.9941
2009-02-19 3.9067 3.9467
2009-02-18 3.8621 3.9021
2009-02-17 3.9633 4.0033
2009-02-16 4.0505 4.0905
2009-02-13 3.9863 4.0263
2009-02-12 3.8899 3.9299
2009-02-11 3.8841 3.9241
2009-02-10 3.8707 3.9107
2009-02-09 3.8585 3.8985
2009-02-06 3.7617 3.8017
2009-02-05 3.6641 3.7041
2009-02-04 3.6775 3.7175
2009-02-03 3.6176 3.6576
2009-02-02 3.5586 3.5986
2009-01-23 3.5444 3.5844
2009-01-22 3.5506 3.5906
2009-01-21 3.5141 3.5541
2009-01-20 3.5443 3.5843
2009-01-19 3.5277 3.5677
2009-01-16 3.5013 3.5413
2009-01-15 3.4883 3.5283
2009-01-14 3.5067 3.5467
2009-01-13 3.4255 3.4655
2009-01-12 3.4964 3.5364
2009-01-09 3.5070 3.5470
2009-01-08 3.4790 3.5190
2009-01-07 3.5424 3.5824
2009-01-06 3.5707 3.6107
2009-01-05 3.5100 3.5500
2008-12-31 3.4587 3.4987
2008-12-30 3.4537 3.4937
2008-12-29 3.4539 3.4939
2008-12-26 3.4561 3.4961
2008-12-25 3.4626 3.5026
2008-12-24 3.4738 3.5138
2008-12-23 3.5081 3.5481
2008-12-22 3.6233 3.6633
2008-12-19 3.6332 3.6732
2008-12-18 3.6065 3.6465
2008-12-17 3.5507 3.5907
2008-12-16 3.5256 3.5656
2008-12-15 3.4974 3.5374
2008-12-12 3.4620 3.5020
2008-12-11 3.5692 3.6092
2008-12-10 3.6082 3.6482
2008-12-09 3.5366 3.5766
2008-12-08 3.6184 3.6584
2008-12-05 3.5024 3.5424
2008-12-04 3.4679 3.5079
2008-12-03 3.4202 3.4602
2008-12-02 3.3213 3.3613
2008-12-01 3.2987 3.3387
2008-11-28 3.2337 3.2737
2008-11-27 3.2469 3.2869
2008-11-26 3.1965 3.2365
2008-11-25 3.1922 3.2322
2008-11-24 3.2116 3.2516
2008-11-21 3.3009 3.3409
2008-11-20 3.3196 3.3596
2008-11-19 3.3468 3.3868
2008-11-18 3.1873 3.2273
2008-11-17 3.3356 3.3756
2008-11-14 3.2299 3.2699
2008-11-13 3.1111 3.1511
2008-11-12 3.0164 3.0564
2008-11-11 3.0257 3.0657
2008-11-10 3.0392 3.0792
2008-11-07 2.8920 2.9320
2008-11-06 2.8763 2.9163
2008-11-05 2.9272 2.9672
2008-11-04 2.8458 2.8858
2008-11-03 2.8848 2.9248
2008-10-31 2.9012 2.9412
2008-10-30 2.9306 2.9706
2008-10-29 2.9034 2.9434
2008-10-28 2.9463 2.9863
2008-10-27 2.9094 2.9494
2008-10-24 3.0543 3.0943
2008-10-23 3.1089 3.1489
2008-10-22 3.1189 3.1589
2008-10-21 3.1540 3.1940
2008-10-20 3.1707 3.2107
2008-10-17 3.1106 3.1506
2008-10-16 3.1146 3.1546
2008-10-15 3.2234 3.2634
2008-10-14 3.2612 3.3012
2008-10-13 3.3049 3.3449
2008-10-10 3.2687 3.3087
2008-10-09 3.3717 3.4117
2008-10-08 3.4192 3.4592
2008-10-07 3.4990 3.5390
2008-10-06 3.5139 3.5539
2008-09-26 3.6508 3.6908
2008-09-25 3.6056 3.6456
2008-09-24 3.5076 3.5476
2008-09-23 3.5111 3.5511
2008-09-22 3.6311 3.6711
2008-09-19 3.5492 3.5892
2008-09-18 3.3140 3.3540
2008-09-17 3.3659 3.4059
2008-09-16 3.4230 3.4630
2008-09-12 3.4981 3.5381
2008-09-11 3.4947 3.5347
2008-09-10 3.5679 3.6079
2008-09-09 3.5717 3.6117
2008-09-08 3.5702 3.6102
2008-09-05 3.6285 3.6685
2008-09-04 3.7115 3.7515
2008-09-03 3.7101 3.7501
2008-09-02 3.7786 3.8186
2008-09-01 3.8415 3.8815
2008-08-29 3.9464 3.9864
2008-08-28 3.8919 3.9319
2008-08-27 3.8919 3.9319
2008-08-26 3.9462 3.9862
2008-08-25 4.0232 4.0632
2008-08-22 4.0409 4.0809
2008-08-21 4.0947 4.1347
2008-08-20 4.2404 4.2804
2008-08-19 4.0307 4.0707
2008-08-18 4.0221 4.0621
2008-08-15 4.1410 4.1810
2008-08-14 4.1645 4.2045
2008-08-13 4.1781 4.2181
2008-08-12 4.1765 4.2165
2008-08-11 4.1809 4.2209
2008-08-08 4.3128 4.3528
2008-08-07 4.4031 4.4431
2008-08-06 4.4256 4.4656
2008-08-05 4.4098 4.4498
2008-08-04 4.4843 4.5243
2008-08-01 4.5248 4.5648
2008-07-31 4.5104 4.5504
2008-07-30 4.5858 4.6258
2008-07-29 4.6132 4.6532
2008-07-28 4.6491 4.6891
2008-07-25 4.6192 4.6592
2008-07-24 4.6272 4.6672
2008-07-23 4.5372 4.5772
2008-07-22 4.5666 4.6066
2008-07-21 4.5861 4.6261
2008-07-18 4.4964 4.5364
2008-07-17 4.4074 4.4474
2008-07-16 4.3904 4.4304
2008-07-15 4.4750 4.5150
2008-07-14 4.5733 4.6133
2008-07-11 4.5345 4.5745
2008-07-10 4.5516 4.5916
2008-07-09 4.5883 4.6283
2008-07-08 4.4948 4.5348
2008-07-07 4.5018 4.5418
2008-07-04 4.3597 4.3997
2008-07-03 4.3907 4.4307
2008-07-02 4.3124 4.3524
2008-07-01 4.2942 4.3342
2008-06-30 4.3930 4.4330
2008-06-27 4.3940 4.4340
2008-06-26 4.5332 4.5732
2008-06-25 4.5317 4.5717
2008-06-24 4.3856 4.4256
2008-06-23 4.3223 4.3623
2008-06-20 4.4111 4.4511
2008-06-19 4.3381 4.3781
2008-06-18 4.5684 4.6084
2008-06-17 4.4056 4.4456
2008-06-16 4.4940 4.5340
2008-06-13 4.5294 4.5694
2008-06-12 4.6220 4.6620
2008-06-11 4.6993 4.7393
2008-06-10 4.7524 4.7924
2008-06-06 5.0526 5.0926
2008-06-05 5.0523 5.0923
2008-06-04 5.1163 5.1563
2008-06-03 5.2155 5.2555
2008-06-02 5.2568 5.2968
2008-05-30 5.2216 5.2616
2008-05-29 5.2137 5.2537
2008-05-28 5.2857 5.3257
2008-05-27 5.1666 5.2066
2008-05-26 5.1779 5.2179
2008-05-23 5.3160 5.3560
2008-05-22 5.3413 5.3813
2008-05-21 5.4193 5.4593
2008-05-20 5.3255 5.3655
2008-05-19 5.5735 5.6135
2008-05-16 5.5673 5.6073
2008-05-15 5.6000 5.6400
2008-05-14 5.6417 5.6817
2008-05-13 5.5079 5.5479
2008-05-12 5.5008 5.5408
2008-05-09 5.4608 5.5008
2008-05-08 5.4777 5.5177
2008-05-07 5.3276 5.3676
2008-05-06 5.5324 5.5724
2008-05-05 5.5587 5.5987
2008-04-30 5.4299 5.4699
2008-04-29 5.2181 5.2581
2008-04-28 5.1890 5.2290
2008-04-25 5.2670 5.3070
2008-04-24 5.3247 5.3647
2008-04-23 4.9451 4.9851
2008-04-22 4.7537 4.7937
2008-04-21 4.7564 4.7964
2008-04-18 4.7862 4.8262
2008-04-17 4.8859 4.9259
2008-04-16 4.9728 5.0128
2008-04-15 5.0413 5.0813
2008-04-14 4.9993 5.0393
2008-04-11 5.2620 5.3020
2008-04-10 5.2492 5.2892
2008-04-09 5.2169 5.2569
2008-04-08 5.3869 5.4269
2008-04-07 5.3184 5.3584
2008-04-03 5.1002 5.1402
2008-04-02 5.0109 5.0509
2008-04-01 5.0517 5.0917
2008-03-31 5.2698 5.3098
2008-03-28 5.3708 5.4108
2008-03-27 5.2388 5.2788
2008-03-26 5.3794 5.4194
2008-03-25 5.3624 5.4024
2008-03-24 5.3459 5.3859
2008-03-21 5.4911 5.5311
2008-03-20 5.4460 5.4860
2008-03-19 5.3297 5.3697
2008-03-18 5.2289 5.2689
2008-03-17 5.4231 5.4631
2008-03-14 5.6243 5.6643
2008-03-13 5.7093 5.7493
2008-03-12 5.7912 5.8312
2008-03-11 5.9284 5.9684
2008-03-10 5.9248 5.9648
2008-03-07 6.1072 6.1472
2008-03-06 6.1728 6.2128
2008-03-05 6.1546 6.1946
2008-03-04 6.2169 6.2569
2008-03-03 6.2996 6.3396
2008-02-29 6.1395 6.1795
2008-02-28 6.0791 6.1191
2008-02-27 6.0950 6.1350
2008-02-26 5.9797 6.0197
2008-02-25 6.0823 6.1223
2008-02-22 6.1978 6.2378
2008-02-21 6.3599 6.3999
2008-02-20 6.3764 6.4164
2008-02-19 6.4728 6.5128
2008-02-18 6.3865 6.4265
2008-02-15 6.2545 6.2945
2008-02-14 6.3086 6.3486
2008-02-13 6.2606 6.3006
2008-02-05 6.3674 6.4074
2008-02-04 6.4128 6.4528
2008-02-01 6.0746 6.1146
2008-01-31 6.1359 6.1759
2008-01-30 6.2465 6.2865
2008-01-29 6.3039 6.3439
2008-01-28 6.3251 6.3651
2008-01-25 6.5724 6.6124
2008-01-24 6.5596 6.5996
2008-01-23 6.4168 6.4568
2008-01-22 6.1454 6.1854
2008-01-21 6.4006 6.4406
2008-01-18 6.5864 6.6264
2008-01-17 6.5609 6.6009
2008-01-16 6.6433 6.6833
2008-01-15 6.7707 6.8107
2008-01-14 6.7912 6.8312
2008-01-11 6.7530 6.7930
2008-01-10 6.7007 6.7407
2008-01-09 6.6106 6.6506
2008-01-08 6.5488 6.5888
2008-01-07 6.6011 6.6411
2008-01-04 6.5650 6.6050
2008-01-03 6.5489 6.5889
2008-01-02 6.5208 6.5608
2007-12-31 6.4794 6.5194
2007-12-29 6.4799 6.5199
2007-12-28 6.4801 6.5201
2007-12-27 6.4854 6.5254
2007-12-26 6.3834 6.4234
2007-12-25 6.3258 6.3658
2007-12-24 6.2862 6.3262
2007-12-21 6.1974 6.2374
2007-12-20 6.1432 6.1832
2007-12-19 6.0676 6.1076
2007-12-18 5.9711 6.0111
2007-12-17 6.0362 6.0762
2007-12-14 6.0925 6.1325
2007-12-13 5.9329 5.9729
2007-12-12 6.1100 6.1500
2007-12-11 6.1245 6.1645
2007-12-10 6.0580 6.0980
2007-12-07 5.9442 5.9842
2007-12-06 5.8645 5.9045
2007-12-05 5.8441 5.8841
2007-12-04 5.7260 5.7660
2007-12-03 5.6785 5.7185
2007-11-30 5.6595 5.6995
2007-11-29 5.7595 5.7995
2007-11-28 5.6055 5.6455
2007-11-27 5.6777 5.7177
2007-11-26 5.7433 5.7833
2007-11-23 5.7687 5.8087
2007-11-22 5.6957 5.7357
2007-11-21 5.8662 5.9062
2007-11-20 5.9169 5.9569
2007-11-19 5.8356 5.8756
2007-11-16 5.8079 5.8479
2007-11-15 5.8997 5.9397
2007-11-14 5.9497 5.9897
2007-11-13 5.7665 5.8065
2007-11-12 5.8251 5.8651
2007-11-09 5.8799 5.9199
2007-11-08 5.9364 5.9764
2007-11-07 6.1206 6.1606
2007-11-06 6.0729 6.1129
2007-11-05 6.0747 6.1147
2007-11-02 6.1481 6.1881
2007-11-01 6.3159 6.3559
2007-10-31 6.4252 6.4652
2007-10-30 6.3216 6.3616
2007-10-29 6.2971 6.3371
2007-10-26 6.2411 6.2811
2007-10-25 6.1961 6.2361
2007-10-24 6.4189 6.4589
2007-10-23 6.3801 6.4201
2007-10-22 6.2708 6.3108
2007-10-19 6.3487 6.3887
2007-10-18 6.3282 6.3682
2007-10-17 6.5142 6.5542
2007-10-16 6.5492 6.5892
2007-10-15 6.5292 6.5692
2007-10-12 6.4738 6.5138
2007-10-11 6.5008 6.5408
2007-10-10 6.4273 6.4673
2007-10-09 6.3805 6.4205
2007-10-08 6.3162 6.3562
2007-09-28 6.2701 6.3101
2007-09-27 6.1155 6.1555
2007-09-26 6.0263 6.0663
2007-09-25 6.0631 6.1031
2007-09-24 6.1130 6.1530
2007-09-21 6.1142 6.1542
2007-09-20 6.1360 6.1760
2007-09-19 6.0651 6.1051
2007-09-18 6.1515 6.1915
2007-09-17 6.2313 6.2713
2007-09-14 6.1225 6.1625
2007-09-13 6.0745 6.1145
2007-09-12 5.9527 5.9927
2007-09-11 5.8970 5.9370
2007-09-10 6.0514 6.0914
2007-09-07 5.9604 6.0004
2007-09-06 6.0705 6.1105
2007-09-05 6.0192 6.0592
2007-09-04 6.0417 6.0817
2007-09-03 6.0689 6.1089
2007-08-31 5.9503 5.9903
2007-08-30 5.8848 5.9248
2007-08-29 5.8286 5.8686
2007-08-28 5.9345 5.9745
2007-08-27 5.9169 5.9569
2007-08-24 5.9258 5.9658
2007-08-23 5.8273 5.8673
2007-08-22 5.7227 5.7627
2007-08-21 5.6292 5.6692
2007-08-20 5.5328 5.5728
2007-08-17 5.2906 5.3306
2007-08-16 5.4016 5.4416
2007-08-15 5.4803 5.5203
2007-08-14 5.4685 5.5085
2007-08-13 5.3989 5.4389
2007-08-10 5.4239 5.4639
2007-08-09 5.5135 5.5535
2007-08-08 5.4162 5.4562
2007-08-07 5.4507 5.4907
2007-08-06 5.4118 5.4518
2007-08-03 5.3205 5.3605
2007-08-02 5.1436 5.1836
2007-08-01 4.9876 5.0276
2007-07-31 5.1090 5.1490
2007-07-30 5.0411 5.0811
2007-07-27 4.9438 4.9838
2007-07-26 4.9554 4.9954
2007-07-25 4.9367 4.9767
2007-07-24 4.8759 4.9159
2007-07-23 4.8630 4.9030
2007-07-20 4.7004 4.7404
2007-07-19 4.5434 4.5834
2007-07-18 4.5411 4.5811
2007-07-17 4.5179 4.5579
2007-07-16 4.4203 4.4603
2007-07-13 4.5202 4.5602
2007-07-12 4.5136 4.5536
2007-07-11 4.4886 4.5286
2007-07-10 4.4629 4.5029
2007-07-09 4.5152 4.5552
2007-07-06 4.3932 4.4332
2007-07-05 4.2437 4.2837
2007-07-04 4.4457 4.4857
2007-07-03 4.5163 4.5563
2007-07-02 4.4369 4.4769
2007-06-30 4.4400 4.4800
2007-06-29 4.4401 4.4801
2007-06-28 4.4222 4.4622
2007-06-27 4.5713 4.6113
2007-06-26 4.4436 4.4836
2007-06-25 4.3954 4.4354
2007-06-22 4.5155 4.5555
2007-06-21 4.6178 4.6578
2007-06-20 4.5639 4.6039
2007-06-19 4.6436 4.6836
2007-06-18 4.6250 4.6650
2007-06-15 4.5156 4.5556
2007-06-14 4.4740 4.5140
2007-06-13 4.5194 4.5594
2007-06-12 4.4758 4.5158
2007-06-11 4.3542 4.3942
2007-06-08 4.2267 4.2667
2007-06-07 4.1752 4.2152
2007-06-06 4.0846 4.1246
2007-06-05 4.0553 4.0953
2007-06-04 3.9349 3.9749
2007-06-01 4.1908 4.2308
2007-05-31 4.2318 4.2718
2007-05-30 4.1149 4.1549
2007-05-29 4.3592 4.3992
2007-05-28 4.2727 4.3127
2007-05-25 4.1860 4.2260
2007-05-24 4.1490 4.1890
2007-05-23 4.1957 4.2357
2007-05-22 4.1276 4.1676
2007-05-21 4.1100 4.1500
2007-05-18 4.0613 4.1013
2007-05-17 4.0689 4.1089
2007-05-16 4.0029 4.0429
2007-05-15 3.8954 3.9354
2007-05-14 3.9964 4.0364
2007-05-11 3.9612 4.0012
2007-05-10 3.9553 3.9953
2007-05-09 3.9524 3.9924
2007-05-08 3.9368 3.9768
2007-04-30 3.8163 3.8563
2007-04-27 3.7749 3.8149
2007-04-26 3.8209 3.8609
2007-04-25 3.7963 3.8363
2007-04-24 3.8069 3.8469
2007-04-23 3.7998 3.8398
2007-04-20 3.6624 3.7024
2007-04-19 3.5484 3.5884
2007-04-18 3.6994 3.7394
2007-04-17 3.7100 3.7500
2007-04-16 3.6827 3.7227
2007-04-13 3.5987 3.6387
2007-04-12 3.5913 3.6313
2007-04-11 3.5268 3.5668
2007-04-10 3.4690 3.5090
2007-04-09 3.4230 3.4630
2007-04-06 3.3618 3.4018
2007-04-05 3.3636 3.4036
2007-04-04 3.3531 3.3931
2007-04-03 3.3033 3.3433
2007-04-02 3.2424 3.2824
2007-03-30 3.1906 3.2306
2007-03-29 3.2007 3.2407
2007-03-28 3.2148 3.2548
2007-03-27 3.2064 3.2464
2007-03-26 3.2013 3.2413
2007-03-23 3.1672 3.2072
2007-03-22 3.1837 3.2237
2007-03-21 3.1837 3.2237
2007-03-20 3.1728 3.2128
2007-03-19 3.1763 3.2163
2007-03-16 3.1242 3.1642
2007-03-15 3.1642 3.2042
2007-03-14 3.0840 3.1240
2007-03-13 3.1283 3.1683
2007-03-12 3.1103 3.1503
2007-03-09 3.1246 3.1646
2007-03-08 3.1261 3.1661
2007-03-07 3.1051 3.1451
2007-03-06 3.0381 3.0781
2007-03-05 2.9892 3.0292
2007-03-02 3.0253 3.0653
2007-03-01 2.9928 3.0328
2007-02-28 3.0837 3.1237
2007-02-27 3.0099 3.0499
2007-02-26 3.2780 3.3180
2007-02-16 3.2627 3.3027
2007-02-15 3.2579 3.2979
2007-02-14 3.1770 3.2170
2007-02-13 3.1189 3.1589
2007-02-12 3.0887 3.1287
2007-02-09 3.0123 3.0523
2007-02-08 3.0127 3.0527
2007-02-07 2.9678 3.0078
2007-02-06 2.9265 2.9665
2007-02-05 2.9091 2.9491
2007-02-02 2.9370 2.9770
2007-02-01 3.0449 3.0849
2007-01-31 3.0268 3.0668
2007-01-30 3.1923 3.2323
2007-01-29 3.2188 3.2588
2007-01-26 3.1758 3.2158
2007-01-25 3.1050 3.1450
2007-01-24 3.1916 3.2316
2007-01-23 3.1898 3.2298
2007-01-22 3.2043 3.2443
2007-01-19 3.1136 3.1536
2007-01-18 3.0352 3.0752
2007-01-17 3.0244 3.0644
2007-01-16 3.0274 3.0674
2007-01-15 2.9319 2.9719
2007-01-12 2.8302 2.8702
2007-01-11 2.8610 2.9010
2007-01-10 2.8806 2.9206
2007-01-09 2.8364 2.8764
2007-01-08 2.7674 2.8074
2007-01-05 2.7082 2.7482
2007-01-04 2.7069 2.7469
2006-12-31 2.7010 2.7410
2006-12-29 2.7010 2.7410
2006-12-28 2.6451 2.6851
2006-12-27 2.6484 2.6884
2006-12-26 2.6046 2.6446
2006-12-25 2.6008 2.6408
2006-12-22 2.5440 2.5840
2006-12-21 2.5603 2.6003
2006-12-20 2.5862 2.6262
2006-12-19 2.5664 2.6064
2006-12-18 2.5736 2.6136
2006-12-15 2.4868 2.5268
2006-12-14 2.4339 2.4739
2006-12-13 2.3941 2.4341
2006-12-12 2.3748 2.4148
2006-12-11 2.3612 2.4012
2006-12-08 2.2775 2.3175
2006-12-07 2.3357 2.3757
2006-12-06 2.3575 2.3975
2006-12-05 2.3922 2.4322
2006-12-04 2.3940 2.4340
2006-12-01 2.3448 2.3848
2006-11-30 2.3043 2.3443
2006-11-29 2.2493 2.2893
2006-11-28 2.2086 2.2486
2006-11-27 2.2054 2.2454
2006-11-24 2.1834 2.2234
2006-11-23 2.1725 2.2125
2006-11-22 2.1656 2.2056
2006-11-21 2.1558 2.1958
2006-11-20 2.1400 2.1800
2006-11-17 2.1089 2.1489
2006-11-16 2.0775 2.1175
2006-11-15 2.0696 2.1096
2006-11-14 2.0247 2.0647
2006-11-13 2.0021 2.0421
2006-11-10 2.0367 2.0767
2006-11-09 2.0583 2.0983
2006-11-08 2.0268 2.0668
2006-11-07 2.0393 2.0793
2006-11-06 2.0305 2.0705
2006-11-03 2.0092 2.0492
2006-11-02 1.9980 2.0380
2006-11-01 1.9984 2.0384
2006-10-31 1.9850 2.0250
2006-10-30 1.9731 2.0131
2006-10-27 1.9737 2.0137
2006-10-26 1.9921 2.0321
2006-10-25 1.9760 2.0160
2006-10-24 1.9597 1.9997
2006-10-23 1.9291 1.9691
2006-10-20 1.9595 1.9995
2006-10-19 1.9486 1.9886
2006-10-18 1.9451 1.9851
2006-10-17 1.9143 1.9543
2006-10-16 1.9098 1.9498
2006-10-13 1.9378 1.9778
2006-10-12 1.9322 1.9722
2006-10-11 1.9494 1.9894
2006-10-10 1.9627 2.0027
2006-10-09 1.9715 2.0115
2006-09-29 1.9340 1.9740
2006-09-28 1.9176 1.9576
2006-09-27 1.8893 1.9293
2006-09-26 1.8811 1.9211
2006-09-25 1.9025 1.9425
2006-09-22 1.9051 1.9451
2006-09-21 1.9162 1.9562
2006-09-20 1.8953 1.9353
2006-09-19 1.8903 1.9303
2006-09-18 1.8752 1.9152
2006-09-15 1.8622 1.9022
2006-09-14 1.8398 1.8798
2006-09-13 1.8306 1.8706
2006-09-12 1.8347 1.8747
2006-09-11 1.8303 1.8703
2006-09-08 1.8207 1.8607
2006-09-07 1.8173 1.8573
2006-09-06 1.8319 1.8719
2006-09-05 1.8320 1.8720
2006-09-04 1.8353 1.8753
2006-09-01 1.8152 1.8552
2006-08-31 1.8332 1.8732
2006-08-30 1.8280 1.8680
2006-08-29 1.8221 1.8621
2006-08-28 1.8091 1.8491
2006-08-25 1.7720 1.8120
2006-08-24 1.7714 1.8114
2006-08-23 1.7621 1.8021
2006-08-22 1.7647 1.8047
2006-08-21 1.7434 1.7834
2006-08-18 1.7359 1.7759
2006-08-17 1.7387 1.7787
2006-08-16 1.7519 1.7919
2006-08-15 1.7318 1.7718
2006-08-14 1.7111 1.7511
2006-08-11 1.7364 1.7764
2006-08-10 1.7286 1.7686
2006-08-09 1.7094 1.7494
2006-08-08 1.7096 1.7496
2006-08-07 1.6826 1.7226
2006-08-04 1.6965 1.7365
2006-08-03 1.7258 1.7658
2006-08-02 1.7180 1.7580
2006-08-01 1.7245 1.7645
2006-07-31 1.7321 1.7721
2006-07-28 1.7847 1.8247
2006-07-27 1.8024 1.8424
2006-07-26 1.8216 1.8616
2006-07-25 1.8219 1.8619
2006-07-24 1.8057 1.8457
2006-07-21 1.7952 1.8352
2006-07-20 1.7844 1.8244
2006-07-19 1.7770 1.8170
2006-07-18 1.8115 1.8515
2006-07-17 1.8202 1.8602
2006-07-14 1.8089 1.8489
2006-07-13 1.8065 1.8465
2006-07-12 1.8724 1.9124
2006-07-11 1.8646 1.9046
2006-07-10 1.8635 1.9035
2006-07-07 1.8708 1.9108
2006-07-06 1.8685 1.9085
2006-07-05 1.8439 1.8839
2006-07-04 1.8588 1.8988
2006-07-03 1.8685 1.9085
2006-06-30 1.8447 1.8847
2006-06-29 1.8367 1.8767
2006-06-28 1.7910 1.8310
2006-06-27 1.7970 1.8370
2006-06-26 1.7841 1.8241
2006-06-23 1.7644 1.8044
2006-06-22 1.7585 1.7985
2006-06-21 1.7637 1.8037
2006-06-20 1.7709 1.8109
2006-06-19 1.7784 1.8184
2006-06-16 1.7572 1.7972
2006-06-15 1.7182 1.7582
2006-06-14 1.7067 1.7467
2006-06-13 1.7120 1.7520
2006-06-12 1.6959 1.7359
2006-06-09 1.6645 1.7045
2006-06-08 1.6826 1.7226
2006-06-07 1.6757 1.7157
2006-06-06 1.7418 1.7818
2006-06-05 1.7641 1.8041
2006-06-02 1.7662 1.8062
2006-06-01 1.7933 1.8333
2006-05-31 1.7639 1.8039
2006-05-30 1.7717 1.8117
2006-05-29 1.7254 1.7654
2006-05-26 1.6773 1.7173
2006-05-25 1.6477 1.6877
2006-05-24 1.6394 1.6794
2006-05-23 1.5973 1.6373
2006-05-22 1.6412 1.6812
2006-05-19 1.6766 1.7166
2006-05-18 1.6523 1.6923
2006-05-17 1.6239 1.6639
2006-05-16 1.6497 1.6897
2006-05-15 1.7081 1.7481
2006-05-12 1.6412 1.6812
2006-05-11 1.5978 1.6378
2006-05-10 1.6030 1.6430
2006-05-09 1.5810 1.6210
2006-05-08 1.5547 1.5947
2006-04-28 1.4993 1.5393
2006-04-27 1.4758 1.5158
2006-04-26 1.4637 1.5037
2006-04-25 1.4543 1.4943
2006-04-24 1.4320 1.4720
2006-04-21 1.4084 1.4484
2006-04-20 1.3781 1.4181
2006-04-19 1.3765 1.4165
2006-04-18 1.3373 1.3773
2006-04-17 1.3217 1.3617
2006-04-14 1.3177 1.3577
2006-04-13 1.3004 1.3404
2006-04-12 1.3326 1.3726
2006-04-11 1.3412 1.3812
2006-04-10 1.3338 1.3738
2006-04-07 1.3303 1.3703
2006-04-06 1.3381 1.3781
2006-04-05 1.3215 1.3615
2006-04-04 1.2900 1.3300
2006-04-03 1.3197 1.3197
2006-03-31 1.2968 1.2968
2006-03-30 1.2857 1.2857
2006-03-29 1.2859 1.2859
2006-03-28 1.2602 1.2602
2006-03-27 1.2424 1.2424
2006-03-24 1.2350 1.2350
2006-03-23 1.2435 1.2435
2006-03-22 1.2393 1.2393
2006-03-21 1.2248 1.2248
2006-03-20 1.2169 1.2169
2006-03-17 1.2069 1.2069
2006-03-16 1.2130 1.2130
2006-03-15 1.2126 1.2126
2006-03-14 1.2027 1.2027
2006-03-13 1.2004 1.2004
2006-03-10 1.1842 1.1842
2006-03-09 1.1781 1.1781
2006-03-08 1.1782 1.1782
2006-03-07 1.1804 1.1804
2006-03-06 1.2013 1.2013
2006-03-03 1.2032 1.2032
2006-03-02 1.1999 1.1999
2006-03-01 1.2075 1.2075
2006-02-28 1.2049 1.2049
2006-02-27 1.1798 1.1798
2006-02-24 1.1734 1.1734
2006-02-23 1.1603 1.1603
2006-02-22 1.1588 1.1588
2006-02-21 1.1589 1.1589
2006-02-20 1.1454 1.1454
2006-02-17 1.1514 1.1514
2006-02-16 1.1496 1.1496
2006-02-15 1.1694 1.1694
2006-02-14 1.1668 1.1668
2006-02-13 1.1577 1.1577
2006-02-10 1.1509 1.1509
2006-02-09 1.1331 1.1331
2006-02-08 1.1493 1.1493
2006-02-07 1.1606 1.1606
2006-02-06 1.1648 1.1648
2006-01-25 1.1343 1.1343
2006-01-24 1.1107 1.1107
2006-01-23 1.0990 1.0990
2006-01-20 1.0982 1.0982
2006-01-19 1.0960 1.0960
2006-01-18 1.0879 1.0879
2006-01-17 1.0638 1.0638
2006-01-16 1.0568 1.0568
2006-01-13 1.0747 1.0747
2006-01-12 1.0842 1.0842
2006-01-11 1.0785 1.0785
2006-01-10 1.0764 1.0764
2006-01-09 1.0706 1.0706
2006-01-06 1.0659 1.0659
2006-01-05 1.0496 1.0496
2006-01-04 1.0334 1.0334
2005-12-31 1.0202 1.0202
2005-12-30 1.0203 1.0203
2005-12-29 1.0242 1.0242
2005-12-28 1.0118 1.0118
2005-12-27 1.0117 1.0117
2005-12-26 1.0145 1.0145
2005-12-23 1.0096 1.0096
2005-12-22 1.0010 1.0010
2005-12-21 0.9957 0.9957
2005-12-20 0.9948 0.9948
2005-12-19 0.9927 0.9927
2005-12-16 0.9929 0.9929
2005-12-15 0.9898 0.9898
2005-12-14 0.9907 0.9907
2005-12-13 0.9851 0.9851
2005-12-12 0.9857 0.9857
2005-12-09 0.9870 0.9870
2005-12-08 0.9806 0.9806
2005-12-07 0.9792 0.9792
2005-12-06 0.9744 0.9744
2005-12-05 0.9722 0.9722
2005-12-02 0.9769 0.9769
2005-12-01 0.9774 0.9774
2005-11-30 0.9809 0.9809
2005-11-29 0.9806 0.9806
2005-11-28 0.9864 0.9864
2005-11-25 0.9896 0.9896
2005-11-24 0.9885 0.9885
2005-11-23 0.9863 0.9863
2005-11-22 0.9824 0.9824
2005-11-21 0.9855 0.9855
2005-11-18 0.9849 0.9849
2005-11-17 0.9796 0.9796
2005-11-16 0.9811 0.9811
2005-11-15 0.9792 0.9792
2005-11-14 0.9828 0.9828
2005-11-11 0.9866 0.9866
2005-11-10 0.9864 0.9864
2005-11-09 0.9912 0.9912
2005-11-08 0.9905 0.9905
2005-11-07 0.9879 0.9879
2005-11-04 0.9897 0.9897
2005-11-03 0.9907 0.9907
2005-11-02 0.9960 0.9960
2005-11-01 0.9947 0.9947
2005-10-31 0.9961 0.9961
2005-10-28 0.9929 0.9929
2005-10-27 0.9943 0.9943
2005-10-26 0.9922 0.9922
2005-10-25 0.9964 0.9964
2005-10-24 1.0004 1.0004
2005-10-21 0.9991 0.9991
2005-10-20 0.9980 0.9980
2005-10-19 0.9968 0.9968
2005-10-18 0.9985 0.9985
2005-10-17 0.9980 0.9980
2005-10-14 0.9982 0.9982
2005-10-11 1.0000 1.0000