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中海分红增利
基金净值:0.7979累计基金净值:2.1979日增长率:0.02%返回中海分红增利首页>>
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 1.90% 6.29% 10.27% 26.47% 20.62% 63.04% 186.00%
全部基金排名 78 108 181 80 120 64 139
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 2007-08-29 2007-08-29 2007-08-31 2.4000
2007年 2007-08-29 2007-08-29 2007-08-31 0.0000
2007年 2007-07-30 2007-07-30 2007-08-01 0.5000
2007年 2007-05-15 2007-05-15 2007-05-17 1.2000
2007年 2007-05-15 2007-05-15 2007-05-17 0.0000
2007年 2007-04-16 2007-04-16 2007-04-18 1.1000
2007年 2007-02-02 2007-02-02 2007-02-06 2.3000
2007年 2007-02-02 2007-02-02 2007-02-06 0.0000
2006年 2006-12-26 2006-12-26 2006-12-28 0.8000
2006年 2006-12-13 2006-12-13 2006-12-15 0.8000
2006年 2006-11-22 2006-11-22 2006-11-24 0.5000
2006年 2006-10-12 2006-10-12 2006-10-18 0.4000
2006年 2006-07-12 2006-07-12 2006-07-18 0.5000
2006年 2006-06-12 2006-06-12 2006-06-16 2.3000
2006年 2006-04-12 2006-04-12 2006-04-14 0.5000
2006年 2006-02-15 2006-02-15 2006-02-17 0.3500
2006年 2006-01-18 2006-01-18 2006-01-20 0.1500
2006年 2006-01-10 2006-01-10 2006-01-12 0.1000
2005年 2005-08-08 2005-08-08 2005-08-10 0.1000
截止日期 单位净值 累计净值
2009-07-03 0.7979 2.1979
2009-07-02 0.7830 2.1830
2009-07-01 0.7787 2.1787
2009-06-30 0.7604 2.1604
2009-06-29 0.7606 2.1606
2009-06-26 0.7507 2.1507
2009-06-25 0.7474 2.1474
2009-06-24 0.7447 2.1447
2009-06-23 0.7374 2.1374
2009-06-22 0.7400 2.1400
2009-06-19 0.7432 2.1432
2009-06-18 0.7417 2.1417
2009-06-17 0.7348 2.1348
2009-06-16 0.7199 2.1199
2009-06-15 0.7192 2.1192
2009-06-12 0.7096 2.1096
2009-06-11 0.7173 2.1173
2009-06-10 0.7224 2.1224
2009-06-09 0.7198 2.1198
2009-06-08 0.7186 2.1186
2009-06-05 0.7189 2.1189
2009-06-04 0.7195 2.1195
2009-06-03 0.7236 2.1236
2009-06-02 0.7087 2.1087
2009-06-01 0.7063 2.1063
2009-05-27 0.6888 2.0888
2009-05-26 0.6834 2.0834
2009-05-25 0.6884 2.0884
2009-05-22 0.6856 2.0856
2009-05-21 0.6861 2.0861
2009-05-20 0.6947 2.0947
2009-05-19 0.6951 2.0951
2009-05-18 0.6906 2.0906
2009-05-15 0.6864 2.0864
2009-05-14 0.6884 2.0884
2009-05-13 0.6869 2.0869
2009-05-12 0.6837 2.0837
2009-05-11 0.6668 2.0668
2009-05-08 0.6901 2.0901
2009-05-07 0.6888 2.0888
2009-05-06 0.6906 2.0906
2009-05-05 0.6829 2.0829
2009-05-04 0.6796 2.0796
2009-04-30 0.6613 2.0613
2009-04-29 0.6504 2.0504
2009-04-28 0.6336 2.0336
2009-04-27 0.6326 2.0326
2009-04-24 0.6471 2.0471
2009-04-23 0.6456 2.0456
2009-04-22 0.6437 2.0437
2009-04-21 0.6617 2.0617
2009-04-20 0.6649 2.0649
2009-04-17 0.6566 2.0566
2009-04-16 0.6627 2.0627
2009-04-15 0.6662 2.0662
2009-04-14 0.6610 2.0610
2009-04-13 0.6504 2.0504
2009-04-10 0.6431 2.0431
2009-04-09 0.6251 2.0251
2009-04-08 0.6172 2.0172
2009-04-07 0.6339 2.0339
2009-04-03 0.6309 2.0309
2009-04-02 0.6373 2.0373
2009-04-01 0.6356 2.0356
2009-03-31 0.6296 2.0296
2009-03-30 0.6187 2.0187
2009-03-27 0.6206 2.0206
2009-03-26 0.6190 2.0190
2009-03-25 0.6072 2.0072
2009-03-24 0.6195 2.0195
2009-03-23 0.6171 2.0171
2009-03-20 0.6049 2.0049
2009-03-19 0.6058 2.0058
2009-03-18 0.5976 1.9976
2009-03-17 0.5940 1.9940
2009-03-16 0.5792 1.9792
2009-03-13 0.5725 1.9725
2009-03-12 0.5723 1.9723
2009-03-11 0.5730 1.9730
2009-03-10 0.5754 1.9754
2009-03-09 0.5669 1.9669
2009-03-06 0.5843 1.9843
2009-03-05 0.5884 1.9884
2009-03-04 0.5866 1.9866
2009-03-03 0.5571 1.9571
2009-03-02 0.5566 1.9566
2009-02-27 0.5442 1.9442
2009-02-26 0.5549 1.9549
2009-02-25 0.5802 1.9802
2009-02-24 0.5824 1.9824
2009-02-23 0.6010 2.0010
2009-02-20 0.5875 1.9875
2009-02-19 0.5741 1.9741
2009-02-18 0.5646 1.9646
2009-02-17 0.5809 1.9809
2009-02-16 0.5979 1.9979
2009-02-13 0.5912 1.9912
2009-02-12 0.5755 1.9755
2009-02-11 0.5711 1.9711
2009-02-10 0.5697 1.9697
2009-02-09 0.5636 1.9636
2009-02-06 0.5506 1.9506
2009-02-05 0.5344 1.9344
2009-02-04 0.5421 1.9421
2009-02-03 0.5350 1.9350
2009-02-02 0.5272 1.9272
2009-01-23 0.5193 1.9193
2009-01-22 0.5207 1.9207
2009-01-21 0.5153 1.9153
2009-01-20 0.5156 1.9156
2009-01-19 0.5123 1.9123
2009-01-16 0.5122 1.9122
2009-01-15 0.5100 1.9100
2009-01-14 0.5102 1.9102
2009-01-13 0.4955 1.8955
2009-01-12 0.5056 1.9056
2009-01-09 0.5048 1.9048
2009-01-08 0.4996 1.8996
2009-01-07 0.5062 1.9062
2009-01-06 0.5087 1.9087
2009-01-05 0.4995 1.8995
2008-12-31 0.4894 1.8894
2008-12-30 0.4902 1.8902
2008-12-29 0.4914 1.8914
2008-12-26 0.4910 1.8910
2008-12-25 0.4918 1.8918
2008-12-24 0.4928 1.8928
2008-12-23 0.4996 1.8996
2008-12-22 0.5143 1.9143
2008-12-19 0.5178 1.9178
2008-12-18 0.5165 1.9165
2008-12-17 0.5106 1.9106
2008-12-16 0.5071 1.9071
2008-12-15 0.5011 1.9011
2008-12-12 0.4975 1.8975
2008-12-11 0.5079 1.9079
2008-12-10 0.5147 1.9147
2008-12-09 0.5052 1.9052
2008-12-08 0.5141 1.9141
2008-12-05 0.5038 1.9038
2008-12-04 0.4986 1.8986
2008-12-03 0.4961 1.8961
2008-12-02 0.4862 1.8862
2008-12-01 0.4853 1.8853
2008-11-28 0.4798 1.8798
2008-11-27 0.4839 1.8839
2008-11-26 0.4797 1.8797
2008-11-25 0.4785 1.8785
2008-11-24 0.4784 1.8784
2008-11-21 0.4884 1.8884
2008-11-20 0.4879 1.8879
2008-11-19 0.4887 1.8887
2008-11-18 0.4748 1.8748
2008-11-17 0.4921 1.8921
2008-11-14 0.4855 1.8855
2008-11-13 0.4763 1.8763
2008-11-12 0.4655 1.8655
2008-11-11 0.4626 1.8626
2008-11-10 0.4647 1.8647
2008-11-07 0.4479 1.8479
2008-11-06 0.4442 1.8442
2008-11-05 0.4496 1.8496
2008-11-04 0.4408 1.8408
2008-11-03 0.4451 1.8451
2008-10-31 0.4477 1.8477
2008-10-30 0.4540 1.8540
2008-10-29 0.4480 1.8480
2008-10-28 0.4544 1.8544
2008-10-27 0.4483 1.8483
2008-10-24 0.4664 1.8664
2008-10-23 0.4734 1.8734
2008-10-22 0.4735 1.8735
2008-10-21 0.4831 1.8831
2008-10-20 0.4864 1.8864
2008-10-17 0.4787 1.8787
2008-10-16 0.4778 1.8778
2008-10-15 0.4927 1.8927
2008-10-14 0.4971 1.8971
2008-10-13 0.5027 1.9027
2008-10-10 0.4942 1.8942
2008-10-09 0.5022 1.9022
2008-10-08 0.5053 1.9053
2008-10-07 0.5126 1.9126
2008-10-06 0.5117 1.9117
2008-09-26 0.5286 1.9286
2008-09-25 0.5269 1.9269
2008-09-24 0.5157 1.9157
2008-09-23 0.5116 1.9116
2008-09-22 0.5211 1.9211
2008-09-19 0.5022 1.9022
2008-09-18 0.4736 1.8736
2008-09-17 0.4796 1.8796
2008-09-16 0.4861 1.8861
2008-09-12 0.5004 1.9004
2008-09-11 0.4997 1.8997
2008-09-10 0.5078 1.9078
2008-09-09 0.5085 1.9085
2008-09-08 0.5085 1.9085
2008-09-05 0.5179 1.9179
2008-09-04 0.5288 1.9288
2008-09-03 0.5288 1.9288
2008-09-02 0.5385 1.9385
2008-09-01 0.5432 1.9432
2008-08-29 0.5573 1.9573
2008-08-28 0.5493 1.9493
2008-08-27 0.5496 1.9496
2008-08-26 0.5561 1.9561
2008-08-25 0.5731 1.9731
2008-08-22 0.5757 1.9757
2008-08-21 0.5822 1.9822
2008-08-20 0.5973 1.9973
2008-08-19 0.5719 1.9719
2008-08-18 0.5674 1.9674
2008-08-15 0.5891 1.9891
2008-08-14 0.5920 1.9920
2008-08-13 0.5915 1.9915
2008-08-12 0.5898 1.9898
2008-08-11 0.5922 1.9922
2008-08-08 0.6093 2.0093
2008-08-07 0.6256 2.0256
2008-08-06 0.6261 2.0261
2008-08-05 0.6280 2.0280
2008-08-04 0.6432 2.0432
2008-08-01 0.6521 2.0521
2008-07-31 0.6507 2.0507
2008-07-30 0.6627 2.0627
2008-07-29 0.6683 2.0683
2008-07-28 0.6731 2.0731
2008-07-25 0.6706 2.0706
2008-07-24 0.6759 2.0759
2008-07-23 0.6687 2.0687
2008-07-22 0.6747 2.0747
2008-07-21 0.6761 2.0761
2008-07-18 0.6628 2.0628
2008-07-17 0.6522 2.0522
2008-07-16 0.6550 2.0550
2008-07-15 0.6697 2.0697
2008-07-14 0.6854 2.0854
2008-07-11 0.6782 2.0782
2008-07-10 0.6829 2.0829
2008-07-09 0.6934 2.0934
2008-07-08 0.6792 2.0792
2008-07-07 0.6766 2.0766
2008-07-04 0.6537 2.0537
2008-07-03 0.6615 2.0615
2008-07-02 0.6464 2.0464
2008-07-01 0.6409 2.0409
2008-06-30 0.6520 2.0520
2008-06-27 0.6521 2.0521
2008-06-26 0.6858 2.0858
2008-06-25 0.6804 2.0804
2008-06-24 0.6549 2.0549
2008-06-23 0.6403 2.0403
2008-06-20 0.6529 2.0529
2008-06-19 0.6368 2.0368
2008-06-18 0.6762 2.0762
2008-06-17 0.6435 2.0435
2008-06-16 0.6653 2.0653
2008-06-13 0.6746 2.0746
2008-06-12 0.7010 2.1010
2008-06-11 0.7172 2.1172
2008-06-10 0.7209 2.1209
2008-06-06 0.7716 2.1716
2008-06-05 0.7734 2.1734
2008-06-04 0.7796 2.1796
2008-06-03 0.7923 2.1923
2008-06-02 0.7992 2.1992
2008-05-30 0.7956 2.1956
2008-05-29 0.7896 2.1896
2008-05-28 0.8023 2.2023
2008-05-27 0.7835 2.1835
2008-05-26 0.7824 2.1824
2008-05-23 0.8016 2.2016
2008-05-22 0.8124 2.2124
2008-05-21 0.8236 2.2236
2008-05-20 0.8082 2.2082
2008-05-19 0.8457 2.2457
2008-05-16 0.8446 2.2446
2008-05-15 0.8516 2.2516
2008-05-14 0.8582 2.2582
2008-05-13 0.8429 2.2429
2008-05-12 0.8522 2.2522
2008-05-09 0.8465 2.2465
2008-05-08 0.8449 2.2449
2008-05-07 0.8252 2.2252
2008-05-06 0.8533 2.2533
2008-05-05 0.8578 2.2578
2008-04-30 0.8382 2.2382
2008-04-29 0.8092 2.2092
2008-04-28 0.8008 2.2008
2008-04-25 0.8099 2.2099
2008-04-24 0.8102 2.2102
2008-04-23 0.7578 2.1578
2008-04-22 0.7308 2.1308
2008-04-21 0.7333 2.1333
2008-04-18 0.7413 2.1413
2008-04-17 0.7595 2.1595
2008-04-16 0.7755 2.1755
2008-04-15 0.7860 2.1860
2008-04-14 0.7694 2.1694
2008-04-11 0.8034 2.2034
2008-04-10 0.7968 2.1968
2008-04-09 0.7833 2.1833
2008-04-08 0.8145 2.2145
2008-04-07 0.8052 2.2052
2008-04-03 0.7668 2.1668
2008-04-02 0.7483 2.1483
2008-04-01 0.7639 2.1639
2008-03-31 0.8075 2.2075
2008-03-28 0.8341 2.2341
2008-03-27 0.8185 2.2185
2008-03-26 0.8458 2.2458
2008-03-25 0.8460 2.2460
2008-03-24 0.8345 2.2345
2008-03-21 0.8575 2.2575
2008-03-20 0.8553 2.2553
2008-03-19 0.8366 2.2366
2008-03-18 0.8161 2.2161
2008-03-17 0.8552 2.2552
2008-03-14 0.8905 2.2905
2008-03-13 0.8939 2.2939
2008-03-12 0.9114 2.3114
2008-03-11 0.9312 2.3312
2008-03-10 0.9337 2.3337
2008-03-07 0.9610 2.3610
2008-03-06 0.9723 2.3723
2008-03-05 0.9647 2.3647
2008-03-04 0.9664 2.3664
2008-03-03 0.9822 2.3822
2008-02-29 0.9665 2.3665
2008-02-28 0.9581 2.3581
2008-02-27 0.9577 2.3577
2008-02-26 0.9377 2.3377
2008-02-25 0.9458 2.3458
2008-02-22 0.9787 2.3787
2008-02-21 1.0050 2.4050
2008-02-20 1.0110 2.4110
2008-02-19 1.0300 2.4300
2008-02-18 1.0142 2.4142
2008-02-15 0.9934 2.3934
2008-02-14 1.0046 2.4046
2008-02-13 0.9943 2.3943
2008-02-05 1.0109 2.4109
2008-02-04 1.0169 2.4169
2008-02-01 0.9578 2.3578
2008-01-31 0.9656 2.3656
2008-01-30 0.9774 2.3774
2008-01-29 0.9797 2.3797
2008-01-28 0.9771 2.3771
2008-01-25 1.0342 2.4342
2008-01-24 1.0298 2.4298
2008-01-23 1.0103 2.4103
2008-01-22 0.9744 2.3744
2008-01-21 1.0344 2.4344
2008-01-18 1.0767 2.4767
2008-01-17 1.0701 2.4701
2008-01-16 1.0869 2.4869
2008-01-15 1.1150 2.5150
2008-01-14 1.1238 2.5238
2008-01-11 1.1203 2.5203
2008-01-10 1.1169 2.5169
2008-01-09 1.0990 2.4990
2008-01-08 1.0873 2.4873
2008-01-07 1.0860 2.4860
2008-01-04 1.0718 2.4718
2008-01-03 1.0642 2.4642
2008-01-02 1.0622 2.4622
2007-12-31 1.0547 2.4547
2007-12-29 1.0548 2.4548
2007-12-28 1.0548 2.4548
2007-12-27 1.0611 2.4611
2007-12-26 1.0436 2.4436
2007-12-25 1.0370 2.4370
2007-12-24 1.0359 2.4359
2007-12-21 1.0136 2.4136
2007-12-20 1.0035 2.4035
2007-12-19 0.9861 2.3861
2007-12-18 0.9683 2.3683
2007-12-17 0.9708 2.3708
2007-12-14 0.9940 2.3940
2007-12-13 0.9811 2.3811
2007-12-12 1.0103 2.4103
2007-12-11 1.0258 2.4258
2007-12-10 1.0269 2.4269
2007-12-07 1.0154 2.4154
2007-12-06 1.0048 2.4048
2007-12-05 1.0030 2.4030
2007-12-04 0.9827 2.3827
2007-12-03 0.9739 2.3739
2007-11-30 0.9653 2.3653
2007-11-29 0.9802 2.3802
2007-11-28 0.9505 2.3505
2007-11-27 0.9558 2.3558
2007-11-26 0.9706 2.3706
2007-11-23 0.9801 2.3801
2007-11-22 0.9683 2.3683
2007-11-21 1.0052 2.4052
2007-11-20 1.0181 2.4181
2007-11-19 1.0059 2.4059
2007-11-16 1.0120 2.4120
2007-11-15 1.0245 2.4245
2007-11-14 1.0339 2.4339
2007-11-13 0.9964 2.3964
2007-11-12 1.0082 2.4082
2007-11-09 1.0204 2.4204
2007-11-08 1.0274 2.4274
2007-11-07 1.0661 2.4661
2007-11-06 1.0616 2.4616
2007-11-05 1.0686 2.4686
2007-11-02 1.0838 2.4838
2007-11-01 1.1090 2.5090
2007-10-31 1.1217 2.5217
2007-10-30 1.1055 2.5055
2007-10-29 1.0908 2.4908
2007-10-26 1.0757 2.4757
2007-10-25 1.0735 2.4735
2007-10-24 1.1086 2.5086
2007-10-23 1.0940 2.4940
2007-10-22 1.0817 2.4817
2007-10-19 1.1003 2.5003
2007-10-18 1.0927 2.4927
2007-10-17 1.1172 2.5172
2007-10-16 1.1230 2.5230
2007-10-15 1.1130 2.5130
2007-10-12 1.1094 2.5094
2007-10-11 1.1141 2.5141
2007-10-10 1.0972 2.4972
2007-10-09 1.0902 2.4902
2007-10-08 1.0763 2.4763
2007-09-28 1.0651 2.4651
2007-09-27 1.0424 2.4424
2007-09-26 1.0311 2.4311
2007-09-25 1.0438 2.4438
2007-09-24 1.0454 2.4454
2007-09-21 1.0431 2.4431
2007-09-20 1.0454 2.4454
2007-09-19 1.0386 2.4386
2007-09-18 1.0407 2.4407
2007-09-17 1.0482 2.4482
2007-09-14 1.0368 2.4368
2007-09-13 1.0285 2.4285
2007-09-12 1.0130 2.4130
2007-09-11 1.0071 2.4071
2007-09-10 1.0324 2.4324
2007-09-07 1.0209 2.4209
2007-09-06 1.0303 2.4303
2007-09-05 1.0201 2.4201
2007-09-04 1.0214 2.4214
2007-09-03 1.0234 2.4234
2007-08-31 1.0141 2.4141
2007-08-30 1.0094 2.4094
2007-08-29 1.0025 2.4025
2007-08-28 1.2514 2.4114
2007-08-27 1.2510 2.4110
2007-08-24 1.2488 2.4088
2007-08-23 1.2447 2.4047
2007-08-22 1.2328 2.3928
2007-08-21 1.2233 2.3833
2007-08-20 1.2124 2.3724
2007-08-17 1.1636 2.3236
2007-08-16 1.1903 2.3503
2007-08-15 1.2090 2.3690
2007-08-14 1.2031 2.3631
2007-08-13 1.1870 2.3470
2007-08-10 1.1967 2.3567
2007-08-09 1.2145 2.3745
2007-08-08 1.1909 2.3509
2007-08-07 1.2064 2.3664
2007-08-06 1.2012 2.3612
2007-08-03 1.1861 2.3461
2007-08-02 1.1480 2.3080
2007-08-01 1.1082 2.2682
2007-07-31 1.1355 2.2955
2007-07-30 1.1218 2.2818
2007-07-27 1.1577 2.2677
2007-07-26 1.1515 2.2615
2007-07-25 1.1428 2.2528
2007-07-24 1.1292 2.2392
2007-07-23 1.1318 2.2418
2007-07-20 1.0961 2.2061
2007-07-19 1.0570 2.1670
2007-07-18 1.0578 2.1678
2007-07-17 1.0546 2.1646
2007-07-16 1.0344 2.1444
2007-07-13 1.0571 2.1671
2007-07-12 1.0572 2.1672
2007-07-11 1.0502 2.1602
2007-07-10 1.0472 2.1572
2007-07-09 1.0562 2.1662
2007-07-06 1.0336 2.1436
2007-07-05 1.0010 2.1110
2007-07-04 1.0378 2.1478
2007-07-03 1.0547 2.1647
2007-07-02 1.0362 2.1462
2007-06-30 1.0441 2.1541
2007-06-29 1.0441 2.1541
2007-06-28 1.0611 2.1711
2007-06-27 1.1011 2.2111
2007-06-26 1.0794 2.1894
2007-06-25 1.0648 2.1748
2007-06-22 1.0891 2.1991
2007-06-21 1.1131 2.2231
2007-06-20 1.1076 2.2176
2007-06-19 1.1300 2.2400
2007-06-18 1.1277 2.2377
2007-06-15 1.0982 2.2082
2007-06-14 1.0880 2.1980
2007-06-13 1.1009 2.2109
2007-06-12 1.0916 2.2016
2007-06-11 1.0645 2.1745
2007-06-08 1.0395 2.1495
2007-06-07 1.0272 2.1372
2007-06-06 0.9932 2.1032
2007-06-05 0.9777 2.0877
2007-06-04 0.9492 2.0592
2007-06-01 1.0101 2.1201
2007-05-31 1.0373 2.1473
2007-05-30 1.0234 2.1334
2007-05-29 1.0836 2.1936
2007-05-28 1.0647 2.1747
2007-05-25 1.0526 2.1626
2007-05-24 1.0467 2.1567
2007-05-23 1.0552 2.1652
2007-05-22 1.0477 2.1577
2007-05-21 1.0440 2.1540
2007-05-18 1.0355 2.1455
2007-05-17 1.0361 2.1461
2007-05-16 1.0286 2.1386
2007-05-15 1.0138 2.1238
2007-05-14 1.1497 2.1397
2007-05-11 1.1487 2.1387
2007-05-10 1.1537 2.1437
2007-05-09 1.1542 2.1442
2007-05-08 1.1503 2.1403
2007-04-30 1.1285 2.1185
2007-04-27 1.1202 2.1102
2007-04-26 1.1279 2.1179
2007-04-25 1.1212 2.1112
2007-04-24 1.1208 2.1108
2007-04-23 1.1141 2.1041
2007-04-20 1.0882 2.0782
2007-04-19 1.0560 2.0460
2007-04-18 1.0895 2.0795
2007-04-17 1.0826 2.0726
2007-04-16 1.0803 2.0703
2007-04-13 1.1706 2.0506
2007-04-12 1.1683 2.0483
2007-04-11 1.1514 2.0314
2007-04-10 1.1398 2.0198
2007-04-09 1.1438 2.0238
2007-04-06 1.1350 2.0150
2007-04-05 1.1304 2.0104
2007-04-04 1.1243 2.0043
2007-04-03 1.1161 1.9961
2007-04-02 1.1152 1.9952
2007-03-30 1.0951 1.9751
2007-03-29 1.0981 1.9781
2007-03-28 1.0996 1.9796
2007-03-27 1.1055 1.9855
2007-03-26 1.1001 1.9801
2007-03-23 1.0897 1.9697
2007-03-22 1.0980 1.9780
2007-03-21 1.0975 1.9775
2007-03-20 1.0830 1.9630
2007-03-19 1.0812 1.9612
2007-03-16 1.0526 1.9326
2007-03-15 1.0583 1.9383
2007-03-14 1.0474 1.9274
2007-03-13 1.0626 1.9426
2007-03-12 1.0638 1.9438
2007-03-09 1.0658 1.9458
2007-03-08 1.0735 1.9535
2007-03-07 1.0566 1.9366
2007-03-06 1.0334 1.9134
2007-03-05 1.0181 1.8981
2007-03-02 1.0299 1.9099
2007-03-01 1.0117 1.8917
2007-02-28 1.0444 1.9244
2007-02-27 1.0268 1.9068
2007-02-26 1.1184 1.9984
2007-02-16 1.1223 2.0023
2007-02-15 1.1203 2.0003
2007-02-14 1.0968 1.9768
2007-02-13 1.0749 1.9549
2007-02-12 1.0530 1.9330
2007-02-09 1.0229 1.9029
2007-02-08 1.0213 1.9013
2007-02-07 1.0011 1.8811
2007-02-06 0.9888 1.8688
2007-02-05 0.9786 1.8586
2007-02-02 0.9802 1.8602
2007-02-01 1.2394 1.8894
2007-01-31 1.2378 1.8878
2007-01-30 1.2803 1.9303
2007-01-29 1.2894 1.9394
2007-01-26 1.2735 1.9235
2007-01-25 1.2521 1.9021
2007-01-24 1.2805 1.9305
2007-01-23 1.2893 1.9393
2007-01-22 1.2934 1.9434
2007-01-19 1.2480 1.8980
2007-01-18 1.2206 1.8706
2007-01-17 1.2052 1.8552
2007-01-16 1.2269 1.8769
2007-01-15 1.1802 1.8302
2007-01-12 1.1152 1.7652
2007-01-11 1.1232 1.7732
2007-01-10 1.1249 1.7749
2007-01-09 1.0962 1.7462
2007-01-08 1.0694 1.7194
2007-01-05 1.0540 1.7040
2007-01-04 1.0515 1.7015
2006-12-31 1.0584 1.7084
2006-12-29 1.0584 1.7084
2006-12-28 1.0422 1.6922
2006-12-27 1.0443 1.6943
2006-12-26 1.0301 1.6801
2006-12-25 1.1085 1.6785
2006-12-22 1.0876 1.6576
2006-12-21 1.1030 1.6730
2006-12-20 1.1120 1.6820
2006-12-19 1.1040 1.6740
2006-12-18 1.1082 1.6782
2006-12-15 1.0834 1.6534
2006-12-14 1.0611 1.6311
2006-12-13 1.0397 1.6097
2006-12-12 1.1211 1.6111
2006-12-11 1.1130 1.6030
2006-12-08 1.0889 1.5789
2006-12-07 1.1139 1.6039
2006-12-06 1.1235 1.6135
2006-12-05 1.1404 1.6304
2006-12-04 1.1312 1.6212
2006-12-01 1.1143 1.6043
2006-11-30 1.0977 1.5877
2006-11-29 1.0707 1.5607
2006-11-28 1.0540 1.5440
2006-11-27 1.0519 1.5419
2006-11-24 1.0421 1.5321
2006-11-23 1.0441 1.5341
2006-11-22 1.0430 1.5330
2006-11-21 1.0845 1.5245
2006-11-20 1.0778 1.5178
2006-11-17 1.0681 1.5081
2006-11-16 1.0522 1.4922
2006-11-15 1.0559 1.4959
2006-11-14 1.0320 1.4720
2006-11-13 1.0223 1.4623
2006-11-10 1.0367 1.4767
2006-11-09 1.0531 1.4931
2006-11-08 1.0400 1.4800
2006-11-07 1.0512 1.4912
2006-11-06 1.0492 1.4892
2006-11-03 1.0420 1.4820
2006-11-02 1.0350 1.4750
2006-11-01 1.0398 1.4798
2006-10-31 1.0359 1.4759
2006-10-30 1.0236 1.4636
2006-10-27 1.0279 1.4679
2006-10-26 1.0322 1.4722
2006-10-25 1.0293 1.4693
2006-10-24 1.0243 1.4643
2006-10-23 1.0090 1.4490
2006-10-20 1.0223 1.4623
2006-10-19 1.0239 1.4639
2006-10-18 1.0213 1.4613
2006-10-17 1.0125 1.4525
2006-10-16 1.0073 1.4473
2006-10-13 1.0168 1.4568
2006-10-12 1.0181 1.4581
2006-10-11 1.0598 1.4598
2006-10-10 1.0588 1.4588
2006-10-09 1.0579 1.4579
2006-09-29 1.0467 1.4467
2006-09-28 1.0401 1.4401
2006-09-27 1.0283 1.4283
2006-09-26 1.0271 1.4271
2006-09-25 1.0335 1.4335
2006-09-22 1.0347 1.4347
2006-09-21 1.0373 1.4373
2006-09-20 1.0300 1.4300
2006-09-19 1.0291 1.4291
2006-09-18 1.0238 1.4238
2006-09-15 1.0164 1.4164
2006-09-14 1.0107 1.4107
2006-09-13 1.0215 1.4215
2006-09-12 1.0335 1.4335
2006-09-11 1.0349 1.4349
2006-09-08 1.0242 1.4242
2006-09-07 1.0231 1.4231
2006-09-06 1.0200 1.4200
2006-09-05 1.0186 1.4186
2006-09-04 1.0204 1.4204
2006-09-01 1.0071 1.4071
2006-08-31 1.0108 1.4108
2006-08-30 1.0095 1.4095
2006-08-29 1.0072 1.4072
2006-08-28 1.0015 1.4015
2006-08-25 0.9890 1.3890
2006-08-24 0.9826 1.3826
2006-08-23 0.9720 1.3720
2006-08-22 0.9723 1.3723
2006-08-21 0.9630 1.3630
2006-08-18 0.9598 1.3598
2006-08-17 0.9612 1.3612
2006-08-16 0.9680 1.3680
2006-08-15 0.9601 1.3601
2006-08-14 0.9494 1.3494
2006-08-11 0.9630 1.3630
2006-08-10 0.9590 1.3590
2006-08-09 0.9493 1.3493
2006-08-08 0.9517 1.3517
2006-08-07 0.9389 1.3389
2006-08-04 0.9449 1.3449
2006-08-03 0.9551 1.3551
2006-08-02 0.9548 1.3548
2006-08-01 0.9586 1.3586
2006-07-31 0.9644 1.3644
2006-07-28 0.9830 1.3830
2006-07-27 0.9860 1.3860
2006-07-26 0.9899 1.3899
2006-07-25 0.9912 1.3912
2006-07-24 0.9837 1.3837
2006-07-21 0.9806 1.3806
2006-07-20 0.9759 1.3759
2006-07-19 0.9755 1.3755
2006-07-18 0.9892 1.3892
2006-07-17 0.9899 1.3899
2006-07-14 0.9819 1.3819
2006-07-13 0.9741 1.3741
2006-07-12 1.0133 1.4133
2006-07-11 1.0682 1.4182
2006-07-10 1.0671 1.4171
2006-07-07 1.0635 1.4135
2006-07-06 1.0630 1.4130
2006-07-05 1.0492 1.3992
2006-07-04 1.0619 1.4119
2006-07-03 1.0650 1.4150
2006-06-30 1.0628 1.4128
2006-06-29 1.0577 1.4077
2006-06-28 1.0447 1.3947
2006-06-27 1.0422 1.3922
2006-06-26 1.0385 1.3885
2006-06-23 1.0249 1.3749
2006-06-22 1.0125 1.3625
2006-06-21 1.0140 1.3640
2006-06-20 1.0102 1.3602
2006-06-19 1.0041 1.3541
2006-06-16 0.9987 1.3487
2006-06-15 0.9863 1.3363
2006-06-14 0.9835 1.3335
2006-06-13 0.9935 1.3435
2006-06-12 0.9955 1.3455
2006-06-09 1.2219 1.3419
2006-06-08 1.2341 1.3541
2006-06-07 1.2375 1.3575
2006-06-06 1.2831 1.4031
2006-06-05 1.2878 1.4078
2006-06-02 1.2779 1.3979
2006-06-01 1.2891 1.4091
2006-05-31 1.2662 1.3862
2006-05-30 1.2721 1.3921
2006-05-29 1.2629 1.3829
2006-05-26 1.2444 1.3644
2006-05-25 1.2301 1.3501
2006-05-24 1.2267 1.3467
2006-05-23 1.2386 1.3586
2006-05-22 1.2670 1.3870
2006-05-19 1.2473 1.3673
2006-05-18 1.2074 1.3274
2006-05-17 1.1859 1.3059
2006-05-16 1.1746 1.2946
2006-05-15 1.2138 1.3338
2006-05-12 1.1747 1.2947
2006-05-11 1.1413 1.2613
2006-05-10 1.1433 1.2633
2006-05-09 1.1453 1.2653
2006-05-08 1.1260 1.2460
2006-04-28 1.0915 1.2115
2006-04-27 1.0854 1.2054
2006-04-26 1.0840 1.2040
2006-04-25 1.0760 1.1960
2006-04-24 1.0744 1.1944
2006-04-21 1.0731 1.1931
2006-04-20 1.0580 1.1780
2006-04-19 1.0585 1.1785
2006-04-18 1.0517 1.1717
2006-04-17 1.0456 1.1656
2006-04-14 1.0443 1.1643
2006-04-13 1.0246 1.1446
2006-04-12 1.0412 1.1612
2006-04-11 1.0988 1.1688
2006-04-10 1.0864 1.1564
2006-04-07 1.0730 1.1430
2006-04-06 1.0688 1.1388
2006-04-05 1.0671 1.1371
2006-04-04 1.0556 1.1256
2006-04-03 1.0511 1.1211
2006-03-31 1.0350 1.1050
2006-03-30 1.0294 1.0994
2006-03-29 1.0342 1.1042
2006-03-28 1.0281 1.0981
2006-03-27 1.0257 1.0957
2006-03-24 1.0278 1.0978
2006-03-23 1.0335 1.1035
2006-03-22 1.0308 1.1008
2006-03-21 1.0266 1.0966
2006-03-20 1.0208 1.0908
2006-03-17 1.0161 1.0861
2006-03-16 1.0202 1.0902
2006-03-15 1.0218 1.0918
2006-03-14 1.0131 1.0831
2006-03-13 1.0118 1.0818
2006-03-10 1.0052 1.0752
2006-03-09 1.0009 1.0709
2006-03-08 1.0121 1.0821
2006-03-07 1.0149 1.0849
2006-03-06 1.0368 1.1068
2006-03-03 1.0370 1.1070
2006-03-02 1.0359 1.1059
2006-03-01 1.0378 1.1078
2006-02-28 1.0316 1.1016
2006-02-27 1.0295 1.0995
2006-02-24 1.0315 1.1015
2006-02-23 1.0128 1.0828
2006-02-22 1.0155 1.0855
2006-02-21 1.0129 1.0829
2006-02-20 1.0040 1.0740
2006-02-17 1.0064 1.0764
2006-02-16 1.0104 1.0804
2006-02-15 1.0274 1.0974
2006-02-14 1.0636 1.0986
2006-02-13 1.0614 1.0964
2006-02-10 1.0544 1.0894
2006-02-09 1.0449 1.0799
2006-02-08 1.0584 1.0934
2006-02-07 1.0614 1.0964
2006-02-06 1.0626 1.0976
2006-01-25 1.0452 1.0802
2006-01-24 1.0364 1.0714
2006-01-23 1.0268 1.0618
2006-01-20 1.0253 1.0603
2006-01-19 1.0284 1.0634
2006-01-18 1.0220 1.0570
2006-01-17 1.0208 1.0408
2006-01-16 1.0184 1.0384
2006-01-13 1.0314 1.0514
2006-01-12 1.0404 1.0604
2006-01-11 1.0332 1.0532
2006-01-10 1.0303 1.0503
2006-01-09 1.0420 1.0520
2006-01-06 1.0379 1.0479
2006-01-05 1.0227 1.0327
2006-01-04 1.0118 1.0218
2005-12-31 0.9974 1.0074
2005-12-30 0.9975 1.0075
2005-12-29 1.0032 1.0132
2005-12-28 0.9831 0.9931
2005-12-27 0.9818 0.9918
2005-12-26 0.9826 0.9926
2005-12-23 0.9789 0.9889
2005-12-22 0.9663 0.9763
2005-12-21 0.9615 0.9715
2005-12-20 0.9630 0.9730
2005-12-19 0.9616 0.9716
2005-12-16 0.9600 0.9700
2005-12-15 0.9568 0.9668
2005-12-14 0.9582 0.9682
2005-12-13 0.9491 0.9591
2005-12-12 0.9499 0.9599
2005-12-09 0.9489 0.9589
2005-12-08 0.9380 0.9480
2005-12-07 0.9370 0.9470
2005-12-06 0.9291 0.9391
2005-12-05 0.9249 0.9349
2005-12-02 0.9342 0.9442
2005-12-01 0.9342 0.9442
2005-11-30 0.9357 0.9457
2005-11-29 0.9350 0.9450
2005-11-28 0.9414 0.9514
2005-11-25 0.9429 0.9529
2005-11-24 0.9407 0.9507
2005-11-23 0.9340 0.9440
2005-11-22 0.9272 0.9372
2005-11-21 0.9345 0.9445
2005-11-18 0.9359 0.9459
2005-11-17 0.9229 0.9329
2005-11-16 0.9206 0.9306
2005-11-15 0.9168 0.9268
2005-11-14 0.9201 0.9301
2005-11-11 0.9305 0.9405
2005-11-10 0.9275 0.9375
2005-11-09 0.9356 0.9456
2005-11-08 0.9336 0.9436
2005-11-07 0.9364 0.9464
2005-11-04 0.9351 0.9451
2005-11-03 0.9340 0.9440
2005-11-02 0.9380 0.9480
2005-11-01 0.9345 0.9445
2005-10-31 0.9378 0.9478
2005-10-28 0.9321 0.9421
2005-10-27 0.9358 0.9458
2005-10-26 0.9330 0.9430
2005-10-25 0.9442 0.9542
2005-10-24 0.9550 0.9650
2005-10-21 0.9552 0.9652
2005-10-20 0.9549 0.9649
2005-10-19 0.9523 0.9623
2005-10-18 0.9573 0.9673
2005-10-17 0.9595 0.9695
2005-10-14 0.9674 0.9774
2005-10-13 0.9748 0.9848
2005-10-12 0.9806 0.9906
2005-10-11 0.9843 0.9943
2005-10-10 0.9794 0.9894
2005-09-30 0.9870 0.9970
2005-09-29 0.9881 0.9981
2005-09-28 0.9782 0.9882
2005-09-27 0.9758 0.9858
2005-09-26 0.9802 0.9902
2005-09-23 0.9781 0.9881
2005-09-22 0.9811 0.9911
2005-09-21 0.9947 1.0047
2005-09-20 1.0105 1.0205
2005-09-19 1.0134 1.0234
2005-09-16 1.0191 1.0291
2005-09-15 1.0235 1.0335
2005-09-14 1.0222 1.0322
2005-09-13 1.0172 1.0272
2005-09-12 1.0051 1.0151
2005-09-09 1.0075 1.0175
2005-09-08 1.0113 1.0213
2005-09-07 1.0109 1.0209
2005-09-06 1.0020 1.0120
2005-09-05 1.0092 1.0192
2005-09-02 1.0114 1.0214
2005-09-01 1.0108 1.0208
2005-08-31 0.9973 1.0073
2005-08-30 0.9886 0.9986
2005-08-29 0.9928 1.0028
2005-08-26 1.0029 1.0129
2005-08-25 1.0043 1.0143
2005-08-24 1.0077 1.0177
2005-08-23 1.0008 1.0108
2005-08-22 1.0043 1.0143
2005-08-19 0.9989 1.0089
2005-08-18 0.9975 1.0075
2005-08-17 1.0222 1.0322
2005-08-16 1.0205 1.0305
2005-08-15 1.0321 1.0421
2005-08-12 1.0256 1.0356
2005-08-11 1.0348 1.0448
2005-08-10 1.0267 1.0367
2005-08-09 1.0192 1.0292
2005-08-08 1.0181 1.0281
2005-08-05 1.0295 1.0295
2005-08-04 1.0185 1.0185
2005-08-03 1.0217 1.0217
2005-08-02 1.0187 1.0187
2005-08-01 1.0149 1.0149
2005-07-29 1.0115 1.0115
2005-07-28 1.0143 1.0143
2005-07-27 1.0176 1.0176
2005-07-26 1.0113 1.0113
2005-07-25 1.0045 1.0045
2005-07-22 1.0032 1.0032
2005-07-21 0.9968 0.9968
2005-07-20 0.9959 0.9959
2005-07-19 0.9952 0.9952
2005-07-18 0.9952 0.9952
2005-07-15 0.9960 0.9960
2005-07-14 0.9988 0.9988
2005-07-13 0.9986 0.9986
2005-07-12 0.9991 0.9991
2005-07-11 0.9936 0.9936
2005-07-08 0.9935 0.9935
2005-07-07 0.9948 0.9948
2005-07-06 0.9938 0.9938
2005-07-01 0.9949 0.9949
2005-06-30 0.9963 0.9963
2005-06-24 0.9995 0.9995
2005-06-16 1.0000 1.0000