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中海优质成长
基金净值:0.7764累计基金净值:2.83日增长率:0.06%返回中海优质成长首页>>
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 1.65% 7.16% 9.54% 23.99% 23.45% 50.23% 275.80%
全部基金排名 114 47 206 131 89 177 81
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)
2008年 2008-12-22 2008-12-22 2008-12-24 0.0300
2006年 2007-01-05 2007-01-05 2007-01-08 0.8000
2006年 2006-12-20 2006-12-20 2006-12-22 7.6000
2006年 2006-12-20 2006-12-20 2006-12-22 7.0000
2006年 2006-04-12 2006-04-12 2006-04-14 0.5000
截止日期 单位净值 累计净值
2009-07-03 0.7764 2.8300
2009-07-02 0.7638 2.7987
2009-07-01 0.7517 2.7685
2009-06-30 0.7349 2.7267
2009-06-29 0.7363 2.7302
2009-06-26 0.7245 2.7008
2009-06-25 0.7209 2.6919
2009-06-24 0.7189 2.6869
2009-06-23 0.7108 2.6667
2009-06-22 0.7123 2.6705
2009-06-19 0.7161 2.6799
2009-06-18 0.7152 2.6777
2009-06-17 0.7072 2.6578
2009-06-16 0.6951 2.6277
2009-06-15 0.6969 2.6321
2009-06-12 0.6887 2.6117
2009-06-11 0.6984 2.6359
2009-06-10 0.7007 2.6416
2009-06-09 0.7001 2.6401
2009-06-08 0.6973 2.6331
2009-06-05 0.7001 2.6401
2009-06-04 0.7053 2.6531
2009-06-03 0.7088 2.6618
2009-06-02 0.6984 2.6359
2009-06-01 0.6971 2.6326
2009-05-27 0.6794 2.5886
2009-05-26 0.6746 2.5766
2009-05-25 0.6795 2.5888
2009-05-22 0.6745 2.5764
2009-05-21 0.6763 2.5809
2009-05-20 0.6891 2.6127
2009-05-19 0.6917 2.6192
2009-05-18 0.6874 2.6085
2009-05-15 0.6847 2.6018
2009-05-14 0.6833 2.5983
2009-05-13 0.6843 2.6008
2009-05-12 0.6811 2.5928
2009-05-11 0.6674 2.5587
2009-05-08 0.6886 2.6115
2009-05-07 0.6891 2.6127
2009-05-06 0.6914 2.6185
2009-05-05 0.6812 2.5931
2009-05-04 0.6775 2.5839
2009-04-30 0.6590 2.5378
2009-04-29 0.6469 2.5077
2009-04-28 0.6303 2.4664
2009-04-27 0.6287 2.4624
2009-04-24 0.6402 2.4910
2009-04-23 0.6406 2.4920
2009-04-22 0.6339 2.4753
2009-04-21 0.6554 2.5288
2009-04-20 0.6626 2.5468
2009-04-17 0.6541 2.5256
2009-04-16 0.6618 2.5448
2009-04-15 0.6653 2.5535
2009-04-14 0.6600 2.5403
2009-04-13 0.6516 2.5194
2009-04-10 0.6426 2.4970
2009-04-09 0.6217 2.4450
2009-04-08 0.6135 2.4245
2009-04-07 0.6283 2.4614
2009-04-03 0.6262 2.4562
2009-04-02 0.6314 2.4691
2009-04-01 0.6287 2.4624
2009-03-31 0.6242 2.4512
2009-03-30 0.6179 2.4355
2009-03-27 0.6203 2.4415
2009-03-26 0.6186 2.4372
2009-03-25 0.6084 2.4119
2009-03-24 0.6181 2.4360
2009-03-23 0.6161 2.4310
2009-03-20 0.6022 2.3964
2009-03-19 0.6058 2.4054
2009-03-18 0.5961 2.3812
2009-03-17 0.5930 2.3735
2009-03-16 0.5770 2.3337
2009-03-13 0.5700 2.3163
2009-03-12 0.5701 2.3165
2009-03-11 0.5702 2.3168
2009-03-10 0.5739 2.3260
2009-03-09 0.5653 2.3046
2009-03-06 0.5819 2.3459
2009-03-05 0.5883 2.3618
2009-03-04 0.5880 2.3611
2009-03-03 0.5577 2.2857
2009-03-02 0.5601 2.2916
2009-02-27 0.5484 2.2625
2009-02-26 0.5590 2.2889
2009-02-25 0.5883 2.3618
2009-02-24 0.5921 2.3713
2009-02-23 0.6125 2.4221
2009-02-20 0.5954 2.3795
2009-02-19 0.5835 2.3499
2009-02-18 0.5738 2.3257
2009-02-17 0.5901 2.3663
2009-02-16 0.6087 2.4126
2009-02-13 0.6021 2.3962
2009-02-12 0.5856 2.3551
2009-02-11 0.5825 2.3474
2009-02-10 0.5851 2.3539
2009-02-09 0.5806 2.3427
2009-02-06 0.5678 2.3108
2009-02-05 0.5500 2.2665
2009-02-04 0.5574 2.2849
2009-02-03 0.5479 2.2613
2009-02-02 0.5407 2.2433
2009-01-23 0.5344 2.2277
2009-01-22 0.5354 2.2301
2009-01-21 0.5310 2.2192
2009-01-20 0.5319 2.2214
2009-01-19 0.5296 2.2157
2009-01-16 0.5284 2.2127
2009-01-15 0.5264 2.2077
2009-01-14 0.5266 2.2082
2009-01-13 0.5157 2.1811
2009-01-12 0.5233 2.2000
2009-01-09 0.5227 2.1985
2009-01-08 0.5198 2.1913
2009-01-07 0.5255 2.2055
2009-01-06 0.5275 2.2105
2009-01-05 0.5221 2.1970
2008-12-31 0.5168 2.1839
2008-12-30 0.5176 2.1858
2008-12-29 0.5170 2.1843
2008-12-26 0.5163 2.1826
2008-12-25 0.5161 2.1821
2008-12-24 0.5183 2.1876
2008-12-23 0.5214 2.1953
2008-12-22 0.5346 2.2282
2008-12-19 0.5421 2.2394
2008-12-18 0.5407 2.2359
2008-12-17 0.5350 2.2217
2008-12-16 0.5323 2.2150
2008-12-15 0.5263 2.2000
2008-12-12 0.5248 2.1963
2008-12-11 0.5368 2.2262
2008-12-10 0.5420 2.2391
2008-12-09 0.5327 2.2160
2008-12-08 0.5407 2.2359
2008-12-05 0.5300 2.2092
2008-12-04 0.5264 2.2003
2008-12-03 0.5254 2.1978
2008-12-02 0.5175 2.1781
2008-12-01 0.5153 2.1726
2008-11-28 0.5095 2.1582
2008-11-27 0.5121 2.1647
2008-11-26 0.5066 2.1510
2008-11-25 0.5070 2.1520
2008-11-24 0.5053 2.1478
2008-11-21 0.5121 2.1647
2008-11-20 0.5130 2.1669
2008-11-19 0.5139 2.1692
2008-11-18 0.5033 2.1428
2008-11-17 0.5176 2.1784
2008-11-14 0.5117 2.1637
2008-11-13 0.5038 2.1440
2008-11-12 0.4955 2.1234
2008-11-11 0.4933 2.1179
2008-11-10 0.4952 2.1226
2008-11-07 0.4830 2.0923
2008-11-06 0.4817 2.0890
2008-11-05 0.4865 2.1010
2008-11-04 0.4815 2.0885
2008-11-03 0.4834 2.0932
2008-10-31 0.4840 2.0947
2008-10-30 0.4861 2.1000
2008-10-29 0.4829 2.0920
2008-10-28 0.4880 2.1047
2008-10-27 0.4823 2.0905
2008-10-24 0.4945 2.1209
2008-10-23 0.4990 2.1321
2008-10-22 0.4994 2.1331
2008-10-21 0.5063 2.1502
2008-10-20 0.5074 2.1530
2008-10-17 0.5019 2.1393
2008-10-16 0.5018 2.1390
2008-10-15 0.5109 2.1617
2008-10-14 0.5140 2.1694
2008-10-13 0.5179 2.1791
2008-10-10 0.5132 2.1674
2008-10-09 0.5216 2.1883
2008-10-08 0.5246 2.1958
2008-10-07 0.5320 2.2142
2008-10-06 0.5338 2.2187
2008-09-26 0.5434 2.2426
2008-09-25 0.5399 2.2339
2008-09-24 0.5311 2.2120
2008-09-23 0.5290 2.2068
2008-09-22 0.5394 2.2326
2008-09-19 0.5284 2.2053
2008-09-18 0.5091 2.1572
2008-09-17 0.5142 2.1699
2008-09-16 0.5187 2.1811
2008-09-12 0.5317 2.2135
2008-09-11 0.5312 2.2122
2008-09-10 0.5360 2.2242
2008-09-09 0.5356 2.2232
2008-09-08 0.5353 2.2224
2008-09-05 0.5408 2.2361
2008-09-04 0.5454 2.2476
2008-09-03 0.5452 2.2471
2008-09-02 0.5527 2.2657
2008-09-01 0.5566 2.2755
2008-08-29 0.5650 2.2964
2008-08-28 0.5601 2.2842
2008-08-27 0.5620 2.2889
2008-08-26 0.5665 2.3001
2008-08-25 0.5729 2.3160
2008-08-22 0.5738 2.3183
2008-08-21 0.5772 2.3267
2008-08-20 0.5885 2.3549
2008-08-19 0.5738 2.3183
2008-08-18 0.5715 2.3125
2008-08-15 0.5831 2.3414
2008-08-14 0.5847 2.3454
2008-08-13 0.5834 2.3422
2008-08-12 0.5820 2.3387
2008-08-11 0.5839 2.3434
2008-08-08 0.5946 2.3700
2008-08-07 0.6034 2.3919
2008-08-06 0.6058 2.3979
2008-08-05 0.6069 2.4007
2008-08-04 0.6168 2.4253
2008-08-01 0.6237 2.4425
2008-07-31 0.6214 2.4367
2008-07-30 0.6320 2.4631
2008-07-29 0.6357 2.4723
2008-07-28 0.6418 2.4875
2008-07-25 0.6411 2.4858
2008-07-24 0.6446 2.4945
2008-07-23 0.6359 2.4728
2008-07-22 0.6429 2.4903
2008-07-21 0.6442 2.4935
2008-07-18 0.6323 2.4639
2008-07-17 0.6215 2.4370
2008-07-16 0.6270 2.4507
2008-07-15 0.6419 2.4878
2008-07-14 0.6540 2.5179
2008-07-11 0.6495 2.5067
2008-07-10 0.6507 2.5097
2008-07-09 0.6573 2.5261
2008-07-08 0.6464 2.4990
2008-07-07 0.6438 2.4925
2008-07-04 0.6260 2.4482
2008-07-03 0.6324 2.4641
2008-07-02 0.6206 2.4348
2008-07-01 0.6174 2.4268
2008-06-30 0.6261 2.4484
2008-06-27 0.6276 2.4522
2008-06-26 0.6472 2.5010
2008-06-25 0.6446 2.4945
2008-06-24 0.6265 2.4494
2008-06-23 0.6139 2.4181
2008-06-20 0.6217 2.4375
2008-06-19 0.6073 2.4016
2008-06-18 0.6334 2.4666
2008-06-17 0.6123 2.4141
2008-06-16 0.6268 2.4502
2008-06-13 0.6381 2.4783
2008-06-12 0.6550 2.5204
2008-06-11 0.6625 2.5390
2008-06-10 0.6669 2.5500
2008-06-06 0.6998 2.6319
2008-06-05 0.7015 2.6361
2008-06-04 0.7072 2.6503
2008-06-03 0.7215 2.6859
2008-06-02 0.7243 2.6929
2008-05-30 0.7241 2.6924
2008-05-29 0.7256 2.6961
2008-05-28 0.7331 2.7148
2008-05-27 0.7222 2.6877
2008-05-26 0.7217 2.6864
2008-05-23 0.7347 2.7188
2008-05-22 0.7365 2.7232
2008-05-21 0.7381 2.7272
2008-05-20 0.7293 2.7053
2008-05-19 0.7612 2.7847
2008-05-16 0.7626 2.7882
2008-05-15 0.7673 2.7999
2008-05-14 0.7742 2.8171
2008-05-13 0.7618 2.7862
2008-05-12 0.7644 2.7927
2008-05-09 0.7599 2.7815
2008-05-08 0.7609 2.7840
2008-05-07 0.7407 2.7337
2008-05-06 0.7628 2.7887
2008-05-05 0.7635 2.7905
2008-04-30 0.7460 2.7469
2008-04-29 0.7245 2.6934
2008-04-28 0.7208 2.6842
2008-04-25 0.7252 2.6951
2008-04-24 0.7309 2.7093
2008-04-23 0.6918 2.6120
2008-04-22 0.6734 2.5662
2008-04-21 0.6760 2.5727
2008-04-18 0.6833 2.5908
2008-04-17 0.6914 2.6110
2008-04-16 0.7013 2.6356
2008-04-15 0.7069 2.6496
2008-04-14 0.7000 2.6324
2008-04-11 0.7286 2.7036
2008-04-10 0.7249 2.6944
2008-04-09 0.7133 2.6655
2008-04-08 0.7353 2.7203
2008-04-07 0.7235 2.6909
2008-04-03 0.6965 2.6237
2008-04-02 0.6881 2.6028
2008-04-01 0.7044 2.6433
2008-03-31 0.7401 2.7322
2008-03-28 0.7583 2.7775
2008-03-27 0.7467 2.7486
2008-03-26 0.7656 2.7957
2008-03-25 0.7618 2.7862
2008-03-24 0.7600 2.7817
2008-03-21 0.7781 2.8268
2008-03-20 0.7729 2.8138
2008-03-19 0.7555 2.7705
2008-03-18 0.7365 2.7232
2008-03-17 0.7661 2.7969
2008-03-14 0.7996 2.8803
2008-03-13 0.8067 2.8980
2008-03-12 0.8201 2.9313
2008-03-11 0.8373 2.9741
2008-03-10 0.8348 2.9679
2008-03-07 0.8619 3.0354
2008-03-06 0.8726 3.0620
2008-03-05 0.8724 3.0615
2008-03-04 0.8780 3.0755
2008-03-03 0.8879 3.1001
2008-02-29 0.8662 3.0461
2008-02-28 0.8612 3.0336
2008-02-27 0.8564 3.0217
2008-02-26 0.8440 2.9908
2008-02-25 0.8540 3.0157
2008-02-22 0.8795 3.0792
2008-02-21 0.8999 3.1300
2008-02-20 0.8984 3.1262
2008-02-19 0.9040 3.1402
2008-02-18 0.8907 3.1071
2008-02-15 0.8722 3.0610
2008-02-14 0.8767 3.0722
2008-02-13 0.8653 3.0438
2008-02-05 0.8800 3.0804
2008-02-04 0.8863 3.0961
2008-02-01 0.8340 2.9659
2008-01-31 0.8521 3.0110
2008-01-30 0.8750 3.0680
2008-01-29 0.8799 3.0802
2008-01-28 0.8738 3.0650
2008-01-25 0.9227 3.1867
2008-01-24 0.9244 3.1910
2008-01-23 0.9055 3.1439
2008-01-22 0.8672 3.0486
2008-01-21 0.9195 3.1788
2008-01-18 0.9496 3.2537
2008-01-17 0.9463 3.2455
2008-01-16 0.9645 3.2908
2008-01-15 0.9841 3.3396
2008-01-14 0.9890 3.3518
2008-01-11 0.9863 3.3450
2008-01-10 0.9873 3.3475
2008-01-09 0.9768 3.3214
2008-01-08 0.9628 3.2865
2008-01-07 0.9690 3.3020
2008-01-04 0.9596 3.2786
2008-01-03 0.9509 3.2569
2008-01-02 0.9445 3.2410
2007-12-31 0.9398 3.2293
2007-12-29 0.9398 3.2293
2007-12-28 0.9399 3.2295
2007-12-27 0.9462 3.2452
2007-12-26 0.9333 3.2131
2007-12-25 0.9280 3.1999
2007-12-24 0.9256 3.1939
2007-12-21 0.9089 3.1524
2007-12-20 0.8977 3.1245
2007-12-19 0.8850 3.0929
2007-12-18 0.8699 3.0553
2007-12-17 0.8733 3.0638
2007-12-14 0.8938 3.1148
2007-12-13 0.8822 3.0859
2007-12-12 0.9079 3.1499
2007-12-11 0.9206 3.1815
2007-12-10 0.9250 3.1924
2007-12-07 0.9134 3.1636
2007-12-06 0.9045 3.1414
2007-12-05 0.9043 3.1409
2007-12-04 0.8860 3.0954
2007-12-03 0.8765 3.0717
2007-11-30 0.8711 3.0583
2007-11-29 0.8840 3.0904
2007-11-28 0.8586 3.0272
2007-11-27 0.8634 3.0391
2007-11-26 0.8775 3.0742
2007-11-23 0.8842 3.0909
2007-11-22 0.8758 3.0700
2007-11-21 0.9127 3.1618
2007-11-20 0.9207 3.1817
2007-11-19 0.9127 3.1618
2007-11-16 0.9236 3.1890
2007-11-15 0.9352 3.2178
2007-11-14 0.9430 3.2373
2007-11-13 0.9096 3.1541
2007-11-12 0.9193 3.1783
2007-11-09 0.9282 3.2004
2007-11-08 0.9361 3.2201
2007-11-07 0.9721 3.3097
2007-11-06 0.9654 3.2930
2007-11-05 0.9747 3.3162
2007-11-02 0.9805 3.3306
2007-11-01 1.0056 3.3931
2007-10-31 1.0183 3.4247
2007-10-30 1.0071 3.3968
2007-10-29 0.9981 3.3744
2007-10-26 0.9826 3.3358
2007-10-25 0.9750 3.3169
2007-10-24 0.9986 3.3756
2007-10-23 0.9952 3.3672
2007-10-22 0.9914 3.3577
2007-10-19 1.0000 3.3791
2007-10-18 2.4879 3.3779
2007-10-17 2.5370 3.4270
2007-10-16 2.5520 3.4420
2007-10-15 2.5356 3.4256
2007-10-12 2.5255 3.4155
2007-10-11 2.5219 3.4119
2007-10-10 2.4941 3.3841
2007-10-09 2.4859 3.3759
2007-10-08 2.4719 3.3619
2007-09-28 2.4379 3.3279
2007-09-27 2.3702 3.2602
2007-09-26 2.3430 3.2330
2007-09-25 2.3952 3.2852
2007-09-24 2.4341 3.3241
2007-09-21 2.4349 3.3249
2007-09-20 2.4551 3.3451
2007-09-19 2.4215 3.3115
2007-09-18 2.4408 3.3308
2007-09-17 2.4604 3.3504
2007-09-14 2.4198 3.3098
2007-09-13 2.3897 3.2797
2007-09-12 2.3190 3.2090
2007-09-11 2.2962 3.1862
2007-09-10 2.3918 3.2818
2007-09-07 2.3435 3.2335
2007-09-06 2.3979 3.2879
2007-09-05 2.3707 3.2607
2007-09-04 2.3622 3.2522
2007-09-03 2.3712 3.2612
2007-08-31 2.3164 3.2064
2007-08-30 2.2872 3.1772
2007-08-29 2.2622 3.1522
2007-08-28 2.2785 3.1685
2007-08-27 2.2800 3.1700
2007-08-24 2.2806 3.1706
2007-08-23 2.2467 3.1367
2007-08-22 2.2116 3.1016
2007-08-21 2.1933 3.0833
2007-08-20 2.1677 3.0577
2007-08-17 2.0616 2.9516
2007-08-16 2.1064 2.9964
2007-08-15 2.1557 3.0457
2007-08-14 2.1471 3.0371
2007-08-13 2.1212 3.0112
2007-08-10 2.1428 3.0328
2007-08-09 2.1849 3.0749
2007-08-08 2.1488 3.0388
2007-08-07 2.1930 3.0830
2007-08-06 2.1942 3.0842
2007-08-03 2.1477 3.0377
2007-08-02 2.0742 2.9642
2007-08-01 1.9930 2.8830
2007-07-31 2.0591 2.9491
2007-07-30 2.0358 2.9258
2007-07-27 1.9968 2.8868
2007-07-26 1.9901 2.8801
2007-07-25 1.9839 2.8739
2007-07-24 1.9568 2.8468
2007-07-23 1.9518 2.8418
2007-07-20 1.8841 2.7741
2007-07-19 1.8049 2.6949
2007-07-18 1.8134 2.7034
2007-07-17 1.8009 2.6909
2007-07-16 1.7659 2.6559
2007-07-13 1.8116 2.7016
2007-07-12 1.8129 2.7029
2007-07-11 1.8084 2.6984
2007-07-10 1.7904 2.6804
2007-07-09 1.8159 2.7059
2007-07-06 1.7746 2.6646
2007-07-05 1.7088 2.5988
2007-07-04 1.7942 2.6842
2007-07-03 1.8298 2.7198
2007-07-02 1.7926 2.6826
2007-06-30 1.8139 2.7039
2007-06-29 1.8140 2.7040
2007-06-28 1.8649 2.7549
2007-06-27 1.9539 2.8439
2007-06-26 1.9001 2.7901
2007-06-25 1.8719 2.7619
2007-06-22 1.9260 2.8160
2007-06-21 1.9690 2.8590
2007-06-20 1.9601 2.8501
2007-06-19 2.0250 2.9150
2007-06-18 2.0110 2.9010
2007-06-15 1.9588 2.8488
2007-06-14 1.9371 2.8271
2007-06-13 1.9684 2.8584
2007-06-12 1.9474 2.8374
2007-06-11 1.9001 2.7901
2007-06-08 1.8597 2.7497
2007-06-07 1.8367 2.7267
2007-06-06 1.7678 2.6578
2007-06-05 1.7202 2.6102
2007-06-04 1.6690 2.5590
2007-06-01 1.7838 2.6738
2007-05-31 1.8530 2.7430
2007-05-30 1.7869 2.6769
2007-05-29 1.9112 2.8012
2007-05-28 1.8687 2.7587
2007-05-25 1.8350 2.7250
2007-05-24 1.8132 2.7032
2007-05-23 1.8340 2.7240
2007-05-22 1.8085 2.6985
2007-05-21 1.7918 2.6818
2007-05-18 1.7601 2.6501
2007-05-17 1.7605 2.6505
2007-05-16 1.7310 2.6210
2007-05-15 1.6896 2.5796
2007-05-14 1.7207 2.6107
2007-05-11 1.7088 2.5988
2007-05-10 1.7241 2.6141
2007-05-09 1.7294 2.6194
2007-05-08 1.7371 2.6271
2007-04-30 1.6718 2.5618
2007-04-27 1.6501 2.5401
2007-04-26 1.6606 2.5506
2007-04-25 1.6378 2.5278
2007-04-24 1.6449 2.5349
2007-04-23 1.6407 2.5307
2007-04-20 1.5809 2.4709
2007-04-19 1.5172 2.4072
2007-04-18 1.5881 2.4781
2007-04-17 1.5860 2.4760
2007-04-16 1.5794 2.4694
2007-04-13 1.5373 2.4273
2007-04-12 1.5296 2.4196
2007-04-11 1.5104 2.4004
2007-04-10 1.4882 2.3782
2007-04-09 1.4758 2.3658
2007-04-06 1.4624 2.3524
2007-04-05 1.4555 2.3455
2007-04-04 1.4339 2.3239
2007-04-03 1.4279 2.3179
2007-04-02 1.4120 2.3020
2007-03-30 1.3918 2.2818
2007-03-29 1.4037 2.2937
2007-03-28 1.4246 2.3146
2007-03-27 1.4302 2.3202
2007-03-26 1.4120 2.3020
2007-03-23 1.3963 2.2863
2007-03-22 1.4031 2.2931
2007-03-21 1.4036 2.2936
2007-03-20 1.3845 2.2745
2007-03-19 1.3744 2.2644
2007-03-16 1.3228 2.2128
2007-03-15 1.3352 2.2252
2007-03-14 1.3189 2.2089
2007-03-13 1.3312 2.2212
2007-03-12 1.3360 2.2260
2007-03-09 1.3342 2.2242
2007-03-08 1.3388 2.2288
2007-03-07 1.3164 2.2064
2007-03-06 1.2895 2.1795
2007-03-05 1.2817 2.1717
2007-03-02 1.2869 2.1769
2007-03-01 1.2596 2.1496
2007-02-28 1.2892 2.1792
2007-02-27 1.2484 2.1384
2007-02-26 1.3591 2.2491
2007-02-16 1.3529 2.2429
2007-02-15 1.3495 2.2395
2007-02-14 1.3228 2.2128
2007-02-13 1.2932 2.1832
2007-02-12 1.2636 2.1536
2007-02-09 1.2354 2.1254
2007-02-08 1.2384 2.1284
2007-02-07 1.2125 2.1025
2007-02-06 1.1932 2.0832
2007-02-05 1.1963 2.0863
2007-02-02 1.1981 2.0881
2007-02-01 1.2449 2.1349
2007-01-31 1.2331 2.1231
2007-01-30 1.2940 2.1840
2007-01-29 1.3001 2.1901
2007-01-26 1.2865 2.1765
2007-01-25 1.2539 2.1439
2007-01-24 1.2873 2.1773
2007-01-23 1.2763 2.1663
2007-01-22 1.2545 2.1445
2007-01-19 1.2147 2.1047
2007-01-18 1.1838 2.0738
2007-01-17 1.1680 2.0580
2007-01-16 1.1824 2.0724
2007-01-15 1.1489 2.0389
2007-01-12 1.0933 1.9833
2007-01-11 1.1054 1.9954
2007-01-10 1.1082 1.9982
2007-01-09 1.0890 1.9790
2007-01-08 1.0514 1.9414
2007-01-05 1.0254 1.9154
2007-01-04 1.1029 1.9129
2006-12-31 1.1002 1.9102
2006-12-29 1.1002 1.9102
2006-12-28 1.0800 1.8900
2006-12-27 1.0926 1.9026
2006-12-26 1.0776 1.8876
2006-12-25 1.0755 1.8855
2006-12-22 1.0557 1.8657
2006-12-21 1.0594 1.8694
2006-12-20 1.0794 1.8894
2006-12-19 1.8334 1.8834
2006-12-18 1.8316 1.8816
2006-12-15 1.8066 1.8566
2006-12-14 1.7802 1.8302
2006-12-13 1.7590 1.8090
2006-12-12 1.7488 1.7988
2006-12-11 1.7306 1.7806
2006-12-08 1.6548 1.7048
2006-12-07 1.6932 1.7432
2006-12-06 1.6998 1.7498
2006-12-05 1.7311 1.7811
2006-12-04 1.7310 1.7810
2006-12-01 1.6884 1.7384
2006-11-30 1.6766 1.7266
2006-11-29 1.6362 1.6862
2006-11-28 1.6232 1.6732
2006-11-27 1.6294 1.6794
2006-11-24 1.6166 1.6666
2006-11-23 1.6260 1.6760
2006-11-22 1.6136 1.6636
2006-11-21 1.5947 1.6447
2006-11-20 1.5862 1.6362
2006-11-17 1.5634 1.6134
2006-11-16 1.5437 1.5937
2006-11-15 1.5425 1.5925
2006-11-14 1.5070 1.5570
2006-11-13 1.5049 1.5549
2006-11-10 1.5272 1.5772
2006-11-09 1.5482 1.5982
2006-11-08 1.5157 1.5657
2006-11-07 1.5361 1.5861
2006-11-06 1.5248 1.5748
2006-11-03 1.5210 1.5710
2006-11-02 1.5057 1.5557
2006-11-01 1.5118 1.5618
2006-10-31 1.5038 1.5538
2006-10-30 1.4838 1.5338
2006-10-27 1.5000 1.5500
2006-10-26 1.5122 1.5622
2006-10-25 1.5049 1.5549
2006-10-24 1.5049 1.5549
2006-10-23 1.4832 1.5332
2006-10-20 1.5078 1.5578
2006-10-19 1.4936 1.5436
2006-10-18 1.4790 1.5290
2006-10-17 1.4619 1.5119
2006-10-16 1.4631 1.5131
2006-10-13 1.4751 1.5251
2006-10-12 1.4743 1.5243
2006-10-11 1.4963 1.5463
2006-10-10 1.4940 1.5440
2006-10-09 1.4872 1.5372
2006-09-29 1.4660 1.5160
2006-09-28 1.4573 1.5073
2006-09-27 1.4493 1.4993
2006-09-26 1.4411 1.4911
2006-09-25 1.4603 1.5103
2006-09-22 1.4645 1.5145
2006-09-21 1.4714 1.5214
2006-09-20 1.4655 1.5155
2006-09-19 1.4563 1.5063
2006-09-18 1.4466 1.4966
2006-09-15 1.4392 1.4892
2006-09-14 1.4311 1.4811
2006-09-13 1.4393 1.4893
2006-09-12 1.4619 1.5119
2006-09-11 1.4673 1.5173
2006-09-08 1.4449 1.4949
2006-09-07 1.4408 1.4908
2006-09-06 1.4433 1.4933
2006-09-05 1.4382 1.4882
2006-09-04 1.4358 1.4858
2006-09-01 1.4264 1.4764
2006-08-31 1.4238 1.4738
2006-08-30 1.4231 1.4731
2006-08-29 1.4258 1.4758
2006-08-28 1.4135 1.4635
2006-08-25 1.3941 1.4441
2006-08-24 1.3905 1.4405
2006-08-23 1.3789 1.4289
2006-08-22 1.3799 1.4299
2006-08-21 1.3757 1.4257
2006-08-18 1.3602 1.4102
2006-08-17 1.3529 1.4029
2006-08-16 1.3619 1.4119
2006-08-15 1.3512 1.4012
2006-08-14 1.3412 1.3912
2006-08-11 1.3600 1.4100
2006-08-10 1.3577 1.4077
2006-08-09 1.3423 1.3923
2006-08-08 1.3434 1.3934
2006-08-07 1.3181 1.3681
2006-08-04 1.3300 1.3800
2006-08-03 1.3498 1.3998
2006-08-02 1.3504 1.4004
2006-08-01 1.3589 1.4089
2006-07-31 1.3664 1.4164
2006-07-28 1.3954 1.4454
2006-07-27 1.4053 1.4553
2006-07-26 1.4234 1.4735
2006-07-25 1.4255 1.4755
2006-07-24 1.4170 1.4670
2006-07-21 1.4103 1.4603
2006-07-20 1.4034 1.4534
2006-07-19 1.3988 1.4488
2006-07-18 1.4319 1.4819
2006-07-17 1.4261 1.4761
2006-07-14 1.4119 1.4619
2006-07-13 1.4011 1.4511
2006-07-12 1.4572 1.5072
2006-07-11 1.4545 1.5045
2006-07-10 1.4506 1.5006
2006-07-07 1.4481 1.4981
2006-07-06 1.4383 1.4883
2006-07-05 1.4092 1.4592
2006-07-04 1.4208 1.4708
2006-07-03 1.4238 1.4738
2006-06-30 1.4043 1.4543
2006-06-29 1.4051 1.4551
2006-06-28 1.3835 1.4335
2006-06-27 1.3862 1.4362
2006-06-26 1.3803 1.4303
2006-06-23 1.3641 1.4141
2006-06-22 1.3466 1.3966
2006-06-21 1.3442 1.3942
2006-06-20 1.3340 1.3840
2006-06-19 1.3286 1.3786
2006-06-16 1.3197 1.3697
2006-06-15 1.2982 1.3482
2006-06-14 1.2932 1.3432
2006-06-13 1.2977 1.3477
2006-06-12 1.3011 1.3511
2006-06-09 1.2950 1.3450
2006-06-08 1.3132 1.3632
2006-06-07 1.3121 1.3621
2006-06-06 1.3682 1.4182
2006-06-05 1.3737 1.4237
2006-06-02 1.3680 1.4180
2006-06-01 1.3828 1.4328
2006-05-31 1.3468 1.3968
2006-05-30 1.3606 1.4106
2006-05-29 1.3610 1.4110
2006-05-26 1.3410 1.3910
2006-05-25 1.3263 1.3763
2006-05-24 1.3167 1.3667
2006-05-23 1.3142 1.3642
2006-05-22 1.3633 1.4133
2006-05-19 1.3597 1.4097
2006-05-18 1.3137 1.3637
2006-05-17 1.2535 1.3035
2006-05-16 1.2619 1.3119
2006-05-15 1.3160 1.3660
2006-05-12 1.2673 1.3173
2006-05-11 1.2106 1.2606
2006-05-10 1.2029 1.2529
2006-05-09 1.1791 1.2291
2006-05-08 1.1506 1.2006
2006-04-28 1.1094 1.1594
2006-04-27 1.0793 1.1293
2006-04-26 1.0888 1.1388
2006-04-25 1.0675 1.1175
2006-04-24 1.0663 1.1163
2006-04-21 1.0483 1.0983
2006-04-20 1.0409 1.0909
2006-04-19 1.0395 1.0895
2006-04-18 1.0263 1.0763
2006-04-17 1.0195 1.0695
2006-04-14 1.0140 1.0640
2006-04-13 1.0036 1.0536
2006-04-12 1.0168 1.0668
2006-04-11 1.0720 1.0720
2006-04-10 1.0635 1.0635
2006-04-07 1.0541 1.0541
2006-04-06 1.0512 1.0512
2006-04-05 1.0555 1.0555
2006-04-04 1.0403 1.0403
2006-04-03 1.0309 1.0309
2006-03-31 1.0162 1.0162
2006-03-30 1.0067 1.0067
2006-03-29 1.0129 1.0129
2006-03-28 1.0099 1.0099
2006-03-27 1.0058 1.0058
2006-03-24 1.0017 1.0017
2006-03-23 1.0080 1.0080
2006-03-22 1.0055 1.0055
2006-03-21 1.0027 1.0027
2006-03-20 0.9969 0.9969
2006-03-17 0.9880 0.9880
2006-03-16 0.9920 0.9920
2006-03-15 0.9906 0.9906
2006-03-14 0.9806 0.9806
2006-03-13 0.9801 0.9801
2006-03-10 0.9779 0.9779
2006-03-09 0.9732 0.9732
2006-03-08 0.9774 0.9774
2006-03-07 0.9794 0.9794
2006-03-06 0.9939 0.9939
2006-03-03 0.9960 0.9960
2006-03-02 0.9926 0.9926
2006-03-01 1.0002 1.0002
2006-02-28 0.9972 0.9972
2006-02-27 1.0001 1.0001
2006-02-24 0.9997 0.9997
2006-02-23 0.9952 0.9952
2006-02-22 0.9981 0.9981
2006-02-21 0.9977 0.9977
2006-02-20 0.9833 0.9833
2006-02-17 0.9858 0.9858
2006-02-16 0.9906 0.9906
2006-02-15 1.0115 1.0115
2006-02-14 1.0149 1.0149
2006-02-13 1.0157 1.0157
2006-02-10 1.0103 1.0103
2006-02-09 0.9945 0.9945
2006-02-08 1.0078 1.0078
2006-02-07 1.0107 1.0107
2006-02-06 1.0132 1.0132
2006-01-25 0.9995 0.9995
2006-01-24 0.9934 0.9934
2006-01-23 0.9911 0.9911
2006-01-20 0.9878 0.9878
2006-01-19 0.9875 0.9875
2006-01-18 0.9804 0.9804
2006-01-17 0.9668 0.9668
2006-01-16 0.9675 0.9675
2006-01-13 0.9833 0.9833
2006-01-12 0.9904 0.9904
2006-01-11 0.9775 0.9775
2006-01-10 0.9812 0.9812
2006-01-09 0.9772 0.9772
2006-01-06 0.9771 0.9771
2006-01-05 0.9676 0.9676
2006-01-04 0.9624 0.9624
2005-12-31 0.9486 0.9486
2005-12-30 0.9487 0.9487
2005-12-29 0.9546 0.9546
2005-12-28 0.9446 0.9446
2005-12-27 0.9448 0.9448
2005-12-26 0.9449 0.9449
2005-12-23 0.9404 0.9404
2005-12-22 0.9320 0.9320
2005-12-21 0.9264 0.9264
2005-12-20 0.9284 0.9284
2005-12-19 0.9270 0.9270
2005-12-16 0.9297 0.9297
2005-12-15 0.9258 0.9258
2005-12-14 0.9266 0.9266
2005-12-13 0.9170 0.9170
2005-12-12 0.9155 0.9155
2005-12-09 0.9154 0.9154
2005-12-08 0.9042 0.9042
2005-12-07 0.9033 0.9033
2005-12-06 0.8976 0.8976
2005-12-05 0.8963 0.8963
2005-12-02 0.9097 0.9097
2005-12-01 0.9115 0.9115
2005-11-30 0.9122 0.9122
2005-11-29 0.9071 0.9071
2005-11-28 0.9139 0.9139
2005-11-25 0.9175 0.9175
2005-11-24 0.9171 0.9171
2005-11-23 0.9125 0.9125
2005-11-22 0.9093 0.9093
2005-11-21 0.9141 0.9141
2005-11-18 0.9143 0.9143
2005-11-17 0.9058 0.9058
2005-11-16 0.9063 0.9063
2005-11-15 0.9032 0.9032
2005-11-14 0.9077 0.9077
2005-11-11 0.9096 0.9096
2005-11-10 0.9083 0.9083
2005-11-09 0.9130 0.9130
2005-11-08 0.9189 0.9189
2005-11-07 0.9169 0.9169
2005-11-04 0.9196 0.9196
2005-11-03 0.9229 0.9229
2005-11-02 0.9298 0.9298
2005-11-01 0.9289 0.9289
2005-10-31 0.9299 0.9299
2005-10-28 0.9257 0.9257
2005-10-27 0.9244 0.9244
2005-10-26 0.9196 0.9196
2005-10-25 0.9334 0.9334
2005-10-24 0.9399 0.9399
2005-10-21 0.9410 0.9410
2005-10-20 0.9384 0.9384
2005-10-19 0.9343 0.9343
2005-10-18 0.9478 0.9478
2005-10-17 0.9460 0.9460
2005-10-14 0.9490 0.9490
2005-10-13 0.9635 0.9635
2005-10-12 0.9698 0.9698
2005-10-11 0.9632 0.9632
2005-10-10 0.9551 0.9551
2005-09-30 0.9616 0.9616
2005-09-29 0.9633 0.9633
2005-09-28 0.9527 0.9527
2005-09-27 0.9515 0.9515
2005-09-26 0.9596 0.9596
2005-09-23 0.9580 0.9580
2005-09-22 0.9643 0.9643
2005-09-21 0.9769 0.9769
2005-09-20 0.9912 0.9912
2005-09-19 1.0012 1.0012
2005-09-16 1.0028 1.0028
2005-09-15 1.0028 1.0028
2005-09-14 1.0000 1.0000
2005-09-13 0.9943 0.9943
2005-09-12 0.9877 0.9877
2005-09-09 0.9894 0.9894
2005-09-08 0.9968 0.9968
2005-09-07 0.9941 0.9941
2005-09-06 0.9815 0.9815
2005-09-05 0.9843 0.9843
2005-09-02 0.9832 0.9832
2005-09-01 0.9813 0.9813
2005-08-31 0.9681 0.9681
2005-08-30 0.9590 0.9590
2005-08-29 0.9608 0.9608
2005-08-26 0.9691 0.9691
2005-08-25 0.9691 0.9691
2005-08-24 0.9740 0.9740
2005-08-23 0.9705 0.9705
2005-08-22 0.9739 0.9739
2005-08-19 0.9702 0.9702
2005-08-18 0.9732 0.9732
2005-08-17 0.9965 0.9965
2005-08-16 0.9933 0.9933
2005-08-15 1.0012 1.0012
2005-08-12 0.9757 0.9757
2005-08-11 0.9858 0.9858
2005-08-10 0.9760 0.9760
2005-08-09 0.9723 0.9723
2005-08-08 0.9747 0.9747
2005-08-05 0.9756 0.9756
2005-08-04 0.9585 0.9585
2005-08-03 0.9642 0.9642
2005-08-02 0.9607 0.9607
2005-08-01 0.9541 0.9541
2005-07-29 0.9504 0.9504
2005-07-28 0.9530 0.9530
2005-07-27 0.9562 0.9562
2005-07-26 0.9447 0.9447
2005-07-25 0.9315 0.9315
2005-07-22 0.9344 0.9344
2005-07-21 0.9262 0.9262
2005-07-20 0.9240 0.9240
2005-07-19 0.9190 0.9190
2005-07-18 0.9188 0.9188
2005-07-15 0.9211 0.9211
2005-07-14 0.9258 0.9258
2005-07-13 0.9175 0.9175
2005-07-12 0.9254 0.9254
2005-07-11 0.9025 0.9025
2005-07-08 0.9018 0.9018
2005-07-07 0.9051 0.9051
2005-07-06 0.9051 0.9051
2005-07-05 0.9147 0.9147
2005-07-04 0.9141 0.9141
2005-07-01 0.9131 0.9131
2005-06-30 0.9234 0.9234
2005-06-29 0.9374 0.9374
2005-06-28 0.9424 0.9424
2005-06-27 0.9446 0.9446
2005-06-24 0.9284 0.9284
2005-06-23 0.9294 0.9294
2005-06-22 0.9335 0.9335
2005-06-21 0.9228 0.9228
2005-06-20 0.9306 0.9306
2005-06-17 0.9005 0.9005
2005-06-16 0.9009 0.9009
2005-06-15 0.8871 0.8871
2005-06-14 0.8998 0.8998
2005-06-13 0.9123 0.9123
2005-06-10 0.9150 0.9150
2005-06-09 0.9282 0.9282
2005-06-08 0.9276 0.9276
2005-06-07 0.8787 0.8787
2005-06-06 0.8801 0.8801
2005-06-03 0.8656 0.8656
2005-06-02 0.8689 0.8689
2005-06-01 0.8914 0.8914
2005-05-31 0.9060 0.9060
2005-05-30 0.9022 0.9022
2005-05-27 0.9005 0.9005
2005-05-26 0.9143 0.9143
2005-05-25 0.9230 0.9230
2005-05-24 0.9281 0.9281
2005-05-23 0.9314 0.9314
2005-05-20 0.9462 0.9462
2005-05-19 0.9411 0.9411
2005-05-18 0.9427 0.9427
2005-05-17 0.9432 0.9432
2005-05-16 0.9382 0.9382
2005-05-13 0.9408 0.9408
2005-05-12 0.9363 0.9363
2005-05-11 0.9548 0.9548
2005-05-10 0.9652 0.9652
2005-05-09 0.9652 0.9652
2005-04-29 0.9839 0.9839
2005-04-28 0.9879 0.9879
2005-04-27 0.9812 0.9812
2005-04-26 0.9852 0.9852
2005-04-25 0.9749 0.9749
2005-04-22 0.9715 0.9715
2005-04-21 0.9698 0.9698
2005-04-20 0.9732 0.9732
2005-04-19 0.9832 0.9832
2005-04-18 0.9784 0.9784
2005-04-15 0.9859 0.9859
2005-04-14 0.9956 0.9956
2005-04-13 1.0008 1.0008
2005-04-12 0.9844 0.9844
2005-04-11 0.9932 0.9932
2005-04-08 1.0024 1.0024
2005-04-07 0.9866 0.9866
2005-04-06 0.9769 0.9769
2005-04-05 0.9622 0.9622
2005-04-04 0.9685 0.9685
2005-04-01 0.9815 0.9815
2005-03-31 0.9542 0.9542
2005-03-30 0.9480 0.9480
2005-03-29 0.9595 0.9595
2005-03-28 0.9635 0.9635
2005-03-25 0.9616 0.9616
2005-03-24 0.9629 0.9629
2005-03-23 0.9612 0.9612
2005-03-22 0.9636 0.9636
2005-03-21 0.9722 0.9722
2005-03-18 0.9653 0.9653
2005-03-17 0.9735 0.9735
2005-03-16 0.9805 0.9805
2005-03-15 0.9917 0.9917
2005-03-14 1.0065 1.0065
2005-03-11 0.9939 0.9939
2005-03-10 0.9936 0.9936
2005-03-09 1.0114 1.0114
2005-03-08 1.0125 1.0125
2005-03-07 0.9977 0.9977
2005-03-04 0.9923 0.9923
2005-03-03 0.9946 0.9946
2005-03-02 0.9904 0.9904
2005-03-01 1.0027 1.0027
2005-02-28 1.0071 1.0071
2005-02-25 1.0207 1.0207
2005-02-24 1.0155 1.0155
2005-02-23 1.0167 1.0167
2005-02-22 1.0211 1.0211
2005-02-21 1.0062 1.0062
2005-02-18 0.9922 0.9922
2005-02-17 1.0033 1.0033
2005-02-16 1.0104 1.0104
2005-02-04 1.0095 1.0095
2005-02-03 0.9915 0.9915
2005-02-02 0.9955 0.9955
2005-02-01 0.9640 0.9640
2005-01-31 0.9622 0.9622
2005-01-28 0.9648 0.9648
2005-01-27 0.9652 0.9652
2005-01-26 0.9726 0.9726
2005-01-25 0.9723 0.9723
2005-01-24 0.9733 0.9733
2005-01-21 0.9665 0.9665
2005-01-20 0.9493 0.9493
2005-01-19 0.9526 0.9526
2005-01-18 0.9556 0.9556
2005-01-17 0.9536 0.9536
2005-01-14 0.9648 0.9648
2005-01-13 0.9670 0.9670
2005-01-12 0.9694 0.9694
2005-01-11 0.9675 0.9675
2005-01-10 0.9666 0.9666
2005-01-07 0.9587 0.9587
2005-01-06 0.9551 0.9551
2005-01-05 0.9612 0.9612
2005-01-04 0.9594 0.9594
2004-12-31 0.9711 0.9711
2004-12-30 0.9695 0.9695
2004-12-29 0.9663 0.9663
2004-12-28 0.9675 0.9675
2004-12-27 0.9661 0.9661
2004-12-24 0.9682 0.9682
2004-12-23 0.9688 0.9688
2004-12-22 0.9773 0.9773
2004-12-21 0.9649 0.9649
2004-12-20 0.9678 0.9678
2004-12-17 0.9774 0.9774
2004-12-16 0.9819 0.9819
2004-12-15 0.9828 0.9828
2004-12-14 0.9809 0.9809
2004-12-13 0.9810 0.9810
2004-12-10 0.9838 0.9838
2004-12-09 0.9881 0.9881
2004-12-08 0.9829 0.9829
2004-12-07 0.9805 0.9805
2004-12-06 0.9848 0.9848
2004-12-03 0.9845 0.9845
2004-12-02 0.9849 0.9849
2004-12-01 0.9885 0.9885
2004-11-30 0.9916 0.9916
2004-11-29 0.9935 0.9935
2004-11-26 0.9976 0.9976
2004-11-25 0.9983 0.9983
2004-11-24 0.9964 0.9964
2004-11-23 0.9986 0.9986
2004-11-22 1.0027 1.0027
2004-11-19 1.0041 1.0041
2004-11-18 1.0012 1.0012
2004-11-17 0.9968 0.9968
2004-11-16 1.0013 1.0013
2004-11-15 1.0016 1.0016
2004-11-12 0.9967 0.9967
2004-11-11 0.9994 0.9994
2004-11-10 1.0032 1.0032
2004-11-09 0.9920 0.9920
2004-11-08 0.9896 0.9896
2004-11-05 0.9905 0.9905
2004-11-04 0.9907 0.9907
2004-11-03 0.9968 0.9968
2004-11-02 0.9912 0.9912
2004-11-01 0.9944 0.9944
2004-10-29 0.9982 0.9982
2004-10-28 1.0020 1.0020
2004-10-27 1.0050 1.0050
2004-10-26 1.0025 1.0025
2004-10-25 0.9996 0.9996
2004-10-22 1.0031 1.0031
2004-10-21 0.9992 0.9992
2004-10-20 0.9996 0.9996
2004-10-19 0.9986 0.9986
2004-10-18 0.9985 0.9985
2004-10-15 0.9989 0.9989
2004-10-08 1.0004 1.0004
2004-09-30 1.0004 1.0004
2004-09-28 1.0000 1.0000