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基金净值:0.8717累计基金净值:2.9542日增长率:0.03%返回东方精选首页>>
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 0.55% 2.29% 9.45% 22.08% 21.81% 64.07% 288.46%
全部基金排名 331 336 211 169 105 57 72
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 2006-11-24 2006-11-24 2006-11-27 1.4000
2006年 2006-11-17 2006-11-17 2006-11-20 0.5200
2006年 2006-06-13 2006-06-13 2006-06-14 0.7000
2006年 2006-05-25 2006-05-25 2006-05-26 3.0000
2006年 2006-04-20 2006-04-20 2006-04-21 0.1800
截止日期 单位净值 累计净值
2009-07-03 0.8717 2.9542
2009-07-02 0.8669 2.9412
2009-07-01 0.8606 2.9240
2009-06-30 0.8538 2.9055
2009-06-29 0.8600 2.9224
2009-06-26 0.8522 2.9011
2009-06-25 0.8533 2.9041
2009-06-24 0.8513 2.8987
2009-06-23 0.8351 2.8545
2009-06-22 0.8358 2.8564
2009-06-19 0.8394 2.8663
2009-06-18 0.8384 2.8635
2009-06-17 0.8298 2.8401
2009-06-16 0.8187 2.8099
2009-06-15 0.8213 2.8170
2009-06-12 0.8082 2.7813
2009-06-11 0.8150 2.7998
2009-06-10 0.8171 2.8055
2009-06-09 0.8091 2.7837
2009-06-08 0.8047 2.7717
2009-06-05 0.8036 2.7687
2009-06-04 0.8015 2.7630
2009-06-03 0.7964 2.7491
2009-06-02 0.7893 2.7298
2009-06-01 0.7863 2.7216
2009-05-27 0.7719 2.6824
2009-05-26 0.7649 2.6633
2009-05-25 0.7629 2.6579
2009-05-22 0.7653 2.6644
2009-05-21 0.7639 2.6606
2009-05-20 0.7745 2.6895
2009-05-19 0.7796 2.7034
2009-05-18 0.7726 2.6843
2009-05-15 0.7646 2.6625
2009-05-14 0.7613 2.6535
2009-05-13 0.7633 2.6590
2009-05-12 0.7572 2.6424
2009-05-11 0.7439 2.6061
2009-05-08 0.7643 2.6617
2009-05-07 0.7628 2.6576
2009-05-06 0.7715 2.6813
2009-05-05 0.7665 2.6677
2009-05-04 0.7634 2.6593
2009-04-30 0.7411 2.5985
2009-04-29 0.7322 2.5743
2009-04-28 0.7162 2.5307
2009-04-27 0.7166 2.5318
2009-04-24 0.7382 2.5906
2009-04-23 0.7395 2.5942
2009-04-22 0.7387 2.5920
2009-04-21 0.7646 2.6625
2009-04-20 0.7689 2.6742
2009-04-17 0.7522 2.6287
2009-04-16 0.7590 2.6473
2009-04-15 0.7621 2.6557
2009-04-14 0.7568 2.6413
2009-04-13 0.7468 2.6140
2009-04-10 0.7347 2.5811
2009-04-09 0.7120 2.5193
2009-04-08 0.7001 2.4868
2009-04-07 0.7180 2.5356
2009-04-03 0.7140 2.5247
2009-04-02 0.7173 2.5337
2009-04-01 0.7103 2.5146
2009-03-31 0.6962 2.4762
2009-03-30 0.6940 2.4702
2009-03-27 0.6993 2.4847
2009-03-26 0.6903 2.4602
2009-03-25 0.6794 2.4305
2009-03-24 0.6948 2.4724
2009-03-23 0.6917 2.4640
2009-03-20 0.6799 2.4318
2009-03-19 0.6829 2.4400
2009-03-18 0.6719 2.4100
2009-03-17 0.6692 2.4027
2009-03-16 0.6472 2.3428
2009-03-13 0.6390 2.3204
2009-03-12 0.6414 2.3270
2009-03-11 0.6419 2.3283
2009-03-10 0.6465 2.3409
2009-03-09 0.6374 2.3161
2009-03-06 0.6620 2.3831
2009-03-05 0.6685 2.4008
2009-03-04 0.6641 2.3888
2009-03-03 0.6298 2.2954
2009-03-02 0.6300 2.2959
2009-02-27 0.6163 2.2586
2009-02-26 0.6366 2.3139
2009-02-25 0.6734 2.4141
2009-02-24 0.6783 2.4275
2009-02-23 0.7012 2.4898
2009-02-20 0.6869 2.4509
2009-02-19 0.6715 2.4089
2009-02-18 0.6574 2.3705
2009-02-17 0.6864 2.4495
2009-02-16 0.7050 2.5002
2009-02-13 0.6935 2.4689
2009-02-12 0.6762 2.4217
2009-02-11 0.6664 2.3951
2009-02-10 0.6650 2.3912
2009-02-09 0.6582 2.3727
2009-02-06 0.6417 2.3278
2009-02-05 0.6183 2.2640
2009-02-04 0.6235 2.2782
2009-02-03 0.6109 2.2439
2009-02-02 0.5962 2.2039
2009-01-23 0.5853 2.1742
2009-01-22 0.5822 2.1657
2009-01-21 0.5755 2.1475
2009-01-20 0.5809 2.1622
2009-01-19 0.5782 2.1548
2009-01-16 0.5735 2.1420
2009-01-15 0.5665 2.1230
2009-01-14 0.5657 2.1208
2009-01-13 0.5491 2.0756
2009-01-12 0.5597 2.1044
2009-01-09 0.5566 2.0960
2009-01-08 0.5487 2.0745
2009-01-07 0.5597 2.1044
2009-01-06 0.5609 2.1077
2009-01-05 0.5454 2.0655
2008-12-31 0.5313 2.0271
2008-12-30 0.5358 2.0393
2008-12-29 0.5350 2.0372
2008-12-26 0.5349 2.0369
2008-12-25 0.5364 2.0410
2008-12-24 0.5381 2.0456
2008-12-23 0.5484 2.0737
2008-12-22 0.5748 2.1456
2008-12-19 0.5796 2.1586
2008-12-18 0.5747 2.1453
2008-12-17 0.5660 2.1216
2008-12-16 0.5603 2.1061
2008-12-15 0.5536 2.0878
2008-12-12 0.5472 2.0704
2008-12-11 0.5644 2.1172
2008-12-10 0.5750 2.1461
2008-12-09 0.5669 2.1240
2008-12-08 0.5778 2.1537
2008-12-05 0.5576 2.0987
2008-12-04 0.5462 2.0677
2008-12-03 0.5413 2.0543
2008-12-02 0.5225 2.0031
2008-12-01 0.5148 1.9821
2008-11-28 0.5044 1.9538
2008-11-27 0.5077 1.9628
2008-11-26 0.4992 1.9397
2008-11-25 0.4947 1.9274
2008-11-24 0.5006 1.9435
2008-11-21 0.5177 1.9900
2008-11-20 0.5197 1.9955
2008-11-19 0.5216 2.0007
2008-11-18 0.4936 1.9244
2008-11-17 0.5248 2.0094
2008-11-14 0.5076 1.9625
2008-11-13 0.4903 1.9154
2008-11-12 0.4705 1.8615
2008-11-11 0.4654 1.8476
2008-11-10 0.4676 1.8536
2008-11-07 0.4384 1.7741
2008-11-06 0.4365 1.7689
2008-11-05 0.4460 1.7948
2008-11-04 0.4368 1.7697
2008-11-03 0.4439 1.7890
2008-10-31 0.4491 1.8032
2008-10-30 0.4556 1.8209
2008-10-29 0.4517 1.8103
2008-10-28 0.4612 1.8362
2008-10-27 0.4563 1.8228
2008-10-24 0.4823 1.8936
2008-10-23 0.4898 1.9141
2008-10-22 0.4870 1.9064
2008-10-21 0.4950 1.9282
2008-10-20 0.4958 1.9304
2008-10-17 0.4857 1.9029
2008-10-16 0.4819 1.8925
2008-10-15 0.5041 1.9530
2008-10-14 0.5071 1.9612
2008-10-13 0.5189 1.9933
2008-10-10 0.5104 1.9702
2008-10-09 0.5301 2.0238
2008-10-08 0.5374 2.0437
2008-10-07 0.5515 2.0821
2008-10-06 0.5499 2.0777
2008-09-26 0.5754 2.1472
2008-09-25 0.5644 2.1172
2008-09-24 0.5468 2.0693
2008-09-23 0.5423 2.0570
2008-09-22 0.5688 2.1292
2008-09-19 0.5461 2.0674
2008-09-18 0.5012 1.9451
2008-09-17 0.5115 1.9732
2008-09-16 0.5189 1.9933
2008-09-12 0.5354 2.0383
2008-09-11 0.5325 2.0304
2008-09-10 0.5443 2.0625
2008-09-09 0.5413 2.0543
2008-09-08 0.5404 2.0519
2008-09-05 0.5592 2.1031
2008-09-04 0.5756 2.1477
2008-09-03 0.5773 2.1524
2008-09-02 0.5819 2.1649
2008-09-01 0.5804 2.1608
2008-08-29 0.6000 2.2142
2008-08-28 0.5861 2.1763
2008-08-27 0.5848 2.1728
2008-08-26 0.5904 2.1881
2008-08-25 0.6115 2.2455
2008-08-22 0.6128 2.2491
2008-08-21 0.6250 2.2823
2008-08-20 0.6447 2.3360
2008-08-19 0.6055 2.2292
2008-08-18 0.6017 2.2188
2008-08-15 0.6331 2.3044
2008-08-14 0.6316 2.3003
2008-08-13 0.6307 2.2978
2008-08-12 0.6322 2.3019
2008-08-11 0.6318 2.3008
2008-08-08 0.6676 2.3983
2008-08-07 0.7034 2.4958
2008-08-06 0.6988 2.4833
2008-08-05 0.6977 2.4803
2008-08-04 0.7141 2.5250
2008-08-01 0.7322 2.5743
2008-07-31 0.7299 2.5680
2008-07-30 0.7541 2.6339
2008-07-29 0.7574 2.6429
2008-07-28 0.7667 2.6682
2008-07-25 0.7591 2.6475
2008-07-24 0.7684 2.6729
2008-07-23 0.7521 2.6285
2008-07-22 0.7579 2.6443
2008-07-21 0.7586 2.6462
2008-07-18 0.7364 2.5857
2008-07-17 0.7169 2.5326
2008-07-16 0.7210 2.5438
2008-07-15 0.7461 2.6121
2008-07-14 0.7682 2.6723
2008-07-11 0.7631 2.6584
2008-07-10 0.7699 2.6770
2008-07-09 0.7824 2.7110
2008-07-08 0.7594 2.6484
2008-07-07 0.7484 2.6184
2008-07-04 0.7126 2.5209
2008-07-03 0.7156 2.5291
2008-07-02 0.6967 2.4776
2008-07-01 0.6913 2.4629
2008-06-30 0.7092 2.5116
2008-06-27 0.7161 2.5304
2008-06-26 0.7519 2.6279
2008-06-25 0.7511 2.6258
2008-06-24 0.7213 2.5446
2008-06-23 0.7067 2.5048
2008-06-20 0.7184 2.5367
2008-06-19 0.7043 2.4983
2008-06-18 0.7556 2.6380
2008-06-17 0.7231 2.5495
2008-06-16 0.7530 2.6309
2008-06-13 0.7630 2.6582
2008-06-12 0.7940 2.7426
2008-06-11 0.8037 2.7690
2008-06-10 0.8157 2.8017
2008-06-06 0.8789 2.9738
2008-06-05 0.8847 2.9896
2008-06-04 0.8902 3.0046
2008-06-03 0.8946 3.0166
2008-06-02 0.8976 3.0248
2008-05-30 0.8940 3.0150
2008-05-29 0.8878 2.9981
2008-05-28 0.9049 3.0447
2008-05-27 0.8818 2.9817
2008-05-26 0.8761 2.9662
2008-05-23 0.9058 3.0471
2008-05-22 0.9213 3.0893
2008-05-21 0.9392 3.1381
2008-05-20 0.9176 3.0792
2008-05-19 0.9662 3.2116
2008-05-16 0.9699 3.2217
2008-05-15 0.9718 3.2269
2008-05-14 0.9784 3.2448
2008-05-13 0.9600 3.1947
2008-05-12 0.9673 3.2146
2008-05-09 0.9522 3.1735
2008-05-08 0.9579 3.1890
2008-05-07 0.9328 3.1206
2008-05-06 0.9730 3.2301
2008-05-05 0.9700 3.2220
2008-04-30 0.9449 3.1536
2008-04-29 0.9058 3.0471
2008-04-28 0.8915 3.0082
2008-04-25 0.9015 3.0354
2008-04-24 0.8869 2.9956
2008-04-23 0.8253 2.8278
2008-04-22 0.7930 2.7399
2008-04-21 0.7942 2.7431
2008-04-18 0.7948 2.7448
2008-04-17 0.8247 2.8262
2008-04-16 0.8513 2.8987
2008-04-15 0.8740 2.9605
2008-04-14 0.8627 2.9297
2008-04-11 0.9130 3.0667
2008-04-10 0.9070 3.0504
2008-04-09 0.8913 3.0076
2008-04-08 0.9279 3.1073
2008-04-07 0.9175 3.0790
2008-04-03 0.8694 2.9480
2008-04-02 0.8511 2.8981
2008-04-01 0.8746 2.9621
2008-03-31 0.9261 3.1024
2008-03-28 0.9567 3.1857
2008-03-27 0.9301 3.1133
2008-03-26 0.9673 3.2146
2008-03-25 0.9629 3.2026
2008-03-24 0.9553 3.1819
2008-03-21 0.9835 3.2587
2008-03-20 0.9713 3.2255
2008-03-19 0.9450 3.1539
2008-03-18 0.9188 3.0825
2008-03-17 0.9689 3.2190
2008-03-14 1.0224 3.3647
2008-03-13 1.0407 3.4145
2008-03-12 1.0750 3.5079
2008-03-11 1.1041 3.5872
2008-03-10 1.0988 3.5728
2008-03-07 1.1296 3.6567
2008-03-06 1.1455 3.7000
2008-03-05 1.1378 3.6790
2008-03-04 1.1409 3.6874
2008-03-03 1.1624 3.7460
2008-02-29 1.1326 3.6648
2008-02-28 1.1239 3.6411
2008-02-27 1.1252 3.6447
2008-02-26 1.1023 3.5823
2008-02-25 1.1051 3.5899
2008-02-22 1.1490 3.7095
2008-02-21 1.1801 3.7942
2008-02-20 1.1758 3.7825
2008-02-19 1.1955 3.8361
2008-02-18 1.1737 3.7768
2008-02-15 1.1580 3.7340
2008-02-14 1.1659 3.7555
2008-02-13 1.1521 3.7179
2008-02-05 1.1659 3.7555
2008-02-04 1.1632 3.7482
2008-02-01 1.0945 3.5611
2008-01-31 1.1205 3.6319
2008-01-30 1.1367 3.6760
2008-01-29 1.1316 3.6621
2008-01-28 1.1259 3.6466
2008-01-25 1.1905 3.8225
2008-01-24 1.1907 3.8231
2008-01-23 1.1718 3.7716
2008-01-22 1.1308 3.6599
2008-01-21 1.1989 3.8454
2008-01-18 1.2399 3.9571
2008-01-17 1.2286 3.9263
2008-01-16 1.2606 4.0135
2008-01-15 1.2894 4.0919
2008-01-14 1.2930 4.1017
2008-01-11 1.2705 4.0404
2008-01-10 1.2686 4.0353
2008-01-09 1.2646 4.0244
2008-01-08 1.2471 3.9767
2008-01-07 1.2629 4.0197
2008-01-04 1.2584 4.0075
2008-01-03 1.2556 3.9998
2008-01-02 1.2465 3.9751
2007-12-31 1.2318 3.9350
2007-12-29 1.2319 3.9353
2007-12-28 1.2320 3.9356
2007-12-27 1.2286 3.9263
2007-12-26 1.2110 3.8784
2007-12-25 1.2040 3.8593
2007-12-24 1.1942 3.8326
2007-12-21 1.1803 3.7948
2007-12-20 1.1662 3.7563
2007-12-19 1.1530 3.7204
2007-12-18 1.1314 3.6616
2007-12-17 1.1326 3.6648
2007-12-14 1.1450 3.6986
2007-12-13 1.1281 3.6526
2007-12-12 1.1536 3.7220
2007-12-11 1.1527 3.7196
2007-12-10 1.1436 3.6948
2007-12-07 1.1180 3.6251
2007-12-06 1.1015 3.5801
2007-12-05 1.1026 3.5831
2007-12-04 1.0804 3.5227
2007-12-03 1.0721 3.5000
2007-11-30 1.0609 3.4695
2007-11-29 1.0778 3.5156
2007-11-28 1.0495 3.4385
2007-11-27 1.0605 3.4685
2007-11-26 1.0769 3.5131
2007-11-23 1.0893 3.5469
2007-11-22 1.0755 3.5093
2007-11-21 1.1186 3.6267
2007-11-20 1.1302 3.6583
2007-11-19 1.1076 3.5967
2007-11-16 1.0891 3.5464
2007-11-15 1.0946 3.5613
2007-11-14 1.1111 3.6063
2007-11-13 1.0773 3.5142
2007-11-12 1.0812 3.5248
2007-11-09 1.1045 3.5883
2007-11-08 1.1279 3.6520
2007-11-07 1.1661 3.7561
2007-11-06 1.1678 3.7607
2007-11-05 1.1739 3.7773
2007-11-02 1.1712 3.7700
2007-11-01 1.1854 3.8086
2007-10-31 1.2000 3.8484
2007-10-30 1.1773 3.7866
2007-10-29 1.1612 3.7427
2007-10-26 1.1467 3.7032
2007-10-25 1.1566 3.7302
2007-10-24 1.2052 3.8626
2007-10-23 1.1976 3.8419
2007-10-22 1.1983 3.8438
2007-10-19 1.2316 3.9345
2007-10-18 1.2408 3.9595
2007-10-17 1.2540 3.9955
2007-10-16 1.2519 3.9898
2007-10-15 1.2448 3.9704
2007-10-12 1.2368 3.9486
2007-10-11 1.2446 3.9699
2007-10-10 1.2407 3.9593
2007-10-09 1.2376 3.9508
2007-10-08 1.2341 3.9413
2007-09-28 1.2376 3.9508
2007-09-27 1.2157 3.8912
2007-09-26 1.2011 3.8514
2007-09-25 1.2083 3.8710
2007-09-24 1.2152 3.8898
2007-09-21 1.2208 3.9051
2007-09-20 1.2231 3.9113
2007-09-19 1.2071 3.8677
2007-09-18 1.2079 3.8699
2007-09-17 1.2165 3.8933
2007-09-14 1.1991 3.8460
2007-09-13 1.1854 3.8086
2007-09-12 1.1605 3.7408
2007-09-11 1.1458 3.7008
2007-09-10 1.1914 3.8250
2007-09-07 1.1804 3.7950
2007-09-06 1.1894 3.8195
2007-09-05 1.1811 3.7969
2007-09-04 1.1646 3.7520
2007-09-03 1.1704 3.7678
2007-08-31 1.1477 3.7060
2007-08-30 1.1331 3.6662
2007-08-29 1.1127 3.6106
2007-08-28 1.1219 3.6357
2007-08-27 1.1212 3.6338
2007-08-24 1.1152 3.6174
2007-08-23 1.1059 3.5921
2007-08-22 1.0910 3.5515
2007-08-21 1.0775 3.5148
2007-08-20 1.0695 3.4930
2007-08-17 1.0342 3.3968
2007-08-16 1.0452 3.4268
2007-08-15 1.0547 3.4527
2007-08-14 1.0555 3.4548
2007-08-13 1.0404 3.4137
2007-08-10 1.0415 3.4167
2007-08-09 1.0568 3.4584
2007-08-08 1.0453 3.4271
2007-08-07 1.0601 3.4674
2007-08-06 1.0512 3.4431
2007-08-03 1.0357 3.4009
2007-08-02 1.0210 3.3609
2007-08-01 1.0064 3.3211
2007-07-31 1.0300 3.3854
2007-07-30 1.0174 3.3511
2007-07-27 0.9992 3.3015
2007-07-26 0.9851 3.2631
2007-07-25 0.9741 3.2331
2007-07-24 0.9580 3.1893
2007-07-23 0.9610 3.1974
2007-07-20 0.9183 3.0811
2007-07-19 0.8934 3.0133
2007-07-18 0.8950 3.0177
2007-07-17 0.8931 3.0125
2007-07-16 0.8787 2.9733
2007-07-13 0.9044 3.0433
2007-07-12 0.9041 3.0425
2007-07-11 0.8972 3.0237
2007-07-10 0.8894 3.0024
2007-07-09 0.9060 3.0476
2007-07-06 0.8849 2.9902
2007-07-05 0.8564 2.9126
2007-07-04 0.8988 3.0280
2007-07-03 0.9105 3.0599
2007-07-02 0.8999 3.0310
2007-06-29 0.9066 3.0493
2007-06-28 0.9242 3.0972
2007-06-27 0.9592 3.1925
2007-06-26 0.9376 3.1337
2007-06-25 0.9329 3.1209
2007-06-22 0.9674 3.2149
2007-06-21 0.9902 3.2770
2007-06-20 0.9875 3.2696
2007-06-19 1.0000 3.3037
2007-06-18 2.7069 3.2869
2007-06-15 2.6551 3.2351
2007-06-14 2.6192 3.1992
2007-06-13 2.6487 3.2287
2007-06-12 2.6185 3.1985
2007-06-11 2.5396 3.1196
2007-06-08 2.4674 3.0474
2007-06-07 2.4265 3.0065
2007-06-06 2.3381 2.9181
2007-06-05 2.3116 2.8916
2007-06-04 2.2496 2.8296
2007-06-01 2.3991 2.9791
2007-05-31 2.4678 3.0478
2007-05-30 2.4392 3.0192
2007-05-29 2.5687 3.1487
2007-05-28 2.5161 3.0961
2007-05-25 2.4739 3.0539
2007-05-24 2.4164 2.9964
2007-05-23 2.4150 2.9950
2007-05-22 2.3570 2.9370
2007-05-21 2.3309 2.9109
2007-05-18 2.2886 2.8686
2007-05-17 2.2827 2.8627
2007-05-16 2.2384 2.8184
2007-05-15 2.1688 2.7488
2007-05-14 2.2287 2.8087
2007-05-11 2.2166 2.7966
2007-05-10 2.2297 2.8097
2007-05-09 2.2181 2.7981
2007-05-08 2.2248 2.8048
2007-04-30 2.1407 2.7207
2007-04-27 2.1075 2.6875
2007-04-26 2.1098 2.6898
2007-04-25 2.0800 2.6600
2007-04-24 2.0966 2.6766
2007-04-23 2.0869 2.6669
2007-04-20 2.0214 2.6014
2007-04-19 1.9576 2.5376
2007-04-18 2.0321 2.6121
2007-04-17 2.0186 2.5986
2007-04-16 2.0236 2.6036
2007-04-13 1.9931 2.5731
2007-04-12 1.9849 2.5649
2007-04-11 1.9532 2.5332
2007-04-10 1.9385 2.5185
2007-04-09 1.9169 2.4969
2007-04-06 1.8717 2.4517
2007-04-05 1.8552 2.4352
2007-04-04 1.8327 2.4127
2007-04-03 1.8054 2.3854
2007-04-02 1.7788 2.3588
2007-03-30 1.7466 2.3266
2007-03-29 1.7356 2.3156
2007-03-28 1.7478 2.3278
2007-03-27 1.7550 2.3350
2007-03-26 1.7511 2.3311
2007-03-23 1.7364 2.3164
2007-03-22 1.7346 2.3146
2007-03-21 1.7112 2.2912
2007-03-20 1.6913 2.2713
2007-03-19 1.6702 2.2502
2007-03-16 1.5685 2.1485
2007-03-15 1.5845 2.1645
2007-03-14 1.5542 2.1342
2007-03-13 1.5752 2.1552
2007-03-12 1.5734 2.1534
2007-03-09 1.5721 2.1521
2007-03-08 1.5761 2.1561
2007-03-07 1.5483 2.1283
2007-03-06 1.5114 2.0914
2007-03-05 1.5022 2.0822
2007-03-02 1.5074 2.0874
2007-03-01 1.4881 2.0681
2007-02-28 1.5283 2.1083
2007-02-27 1.4964 2.0764
2007-02-26 1.6166 2.1966
2007-02-16 1.5872 2.1672
2007-02-15 1.5642 2.1442
2007-02-14 1.5231 2.1031
2007-02-13 1.4759 2.0559
2007-02-12 1.4482 2.0282
2007-02-09 1.4060 1.9860
2007-02-08 1.4123 1.9923
2007-02-07 1.3812 1.9612
2007-02-06 1.3532 1.9332
2007-02-05 1.3469 1.9269
2007-02-02 1.3639 1.9439
2007-02-01 1.3951 1.9751
2007-01-31 1.3984 1.9784
2007-01-30 1.4755 2.0555
2007-01-29 1.4781 2.0581
2007-01-26 1.4496 2.0296
2007-01-25 1.4274 2.0074
2007-01-24 1.4740 2.0540
2007-01-23 1.4633 2.0433
2007-01-22 1.4670 2.0470
2007-01-19 1.4182 1.9982
2007-01-18 1.3862 1.9662
2007-01-17 1.3749 1.9549
2007-01-16 1.3930 1.9730
2007-01-15 1.3540 1.9340
2007-01-12 1.3030 1.8830
2007-01-11 1.3215 1.9015
2007-01-10 1.3291 1.9091
2007-01-09 1.2987 1.8787
2007-01-08 1.2611 1.8411
2007-01-05 1.2374 1.8174
2007-01-04 1.2417 1.8217
2006-12-31 1.2417 1.8217
2006-12-29 1.2482 1.8282
2006-12-28 1.2155 1.7955
2006-12-27 1.2120 1.7920
2006-12-26 1.1992 1.7792
2006-12-25 1.2004 1.7804
2006-12-22 1.1851 1.7651
2006-12-21 1.1864 1.7664
2006-12-20 1.1971 1.7771
2006-12-19 1.1897 1.7697
2006-12-18 1.1903 1.7703
2006-12-15 1.1659 1.7459
2006-12-14 1.1418 1.7218
2006-12-13 1.1340 1.7140
2006-12-12 1.1360 1.7160
2006-12-11 1.1322 1.7122
2006-12-08 1.0975 1.6775
2006-12-07 1.1320 1.7120
2006-12-06 1.1391 1.7191
2006-12-05 1.1326 1.7126
2006-12-04 1.1161 1.6961
2006-12-01 1.1011 1.6811
2006-11-30 1.0916 1.6716
2006-11-29 1.0640 1.6440
2006-11-28 1.0535 1.6335
2006-11-27 1.0566 1.6366
2006-11-24 1.0498 1.6298
2006-11-23 1.1925 1.6325
2006-11-22 1.1829 1.6229
2006-11-21 1.1875 1.6275
2006-11-20 1.1830 1.6230
2006-11-17 1.1611 1.6011
2006-11-16 1.1823 1.5703
2006-11-15 1.1777 1.5657
2006-11-14 1.1417 1.5297
2006-11-13 1.1383 1.5263
2006-11-10 1.1623 1.5503
2006-11-09 1.1813 1.5693
2006-11-08 1.1688 1.5568
2006-11-07 1.1768 1.5648
2006-11-06 1.1810 1.5690
2006-11-03 1.1722 1.5602
2006-11-02 1.1743 1.5623
2006-11-01 1.1638 1.5518
2006-10-31 1.1575 1.5455
2006-10-30 1.1440 1.5320
2006-10-27 1.1405 1.5285
2006-10-26 1.1506 1.5386
2006-10-25 1.1479 1.5359
2006-10-24 1.1546 1.5426
2006-10-23 1.1451 1.5331
2006-10-20 1.1734 1.5614
2006-10-19 1.1725 1.5605
2006-10-18 1.1596 1.5476
2006-10-17 1.1452 1.5332
2006-10-16 1.1430 1.5310
2006-10-13 1.1456 1.5336
2006-10-12 1.1442 1.5322
2006-10-11 1.1476 1.5356
2006-10-10 1.1443 1.5323
2006-10-09 1.1430 1.5310
2006-09-29 1.1287 1.5167
2006-09-28 1.1088 1.4968
2006-09-27 1.0993 1.4873
2006-09-26 1.0974 1.4827
2006-09-25 1.0944 1.4824
2006-09-22 1.0977 1.4857
2006-09-21 1.1020 1.4900
2006-09-20 1.0962 1.4842
2006-09-19 1.0959 1.4839
2006-09-18 1.0942 1.4822
2006-09-15 1.0784 1.4664
2006-09-14 1.0635 1.4515
2006-09-13 1.0658 1.4538
2006-09-12 1.0741 1.4621
2006-09-11 1.0688 1.4568
2006-09-08 1.0611 1.4491
2006-09-07 1.0652 1.4532
2006-09-06 1.0748 1.4628
2006-09-05 1.0626 1.4506
2006-09-04 1.0504 1.4384
2006-09-01 1.0401 1.4281
2006-08-31 1.0504 1.4384
2006-08-30 1.0500 1.4380
2006-08-29 1.0491 1.4371
2006-08-28 1.0472 1.4352
2006-08-25 1.0307 1.4187
2006-08-24 1.0220 1.4100
2006-08-23 1.0196 1.4076
2006-08-22 1.0220 1.4100
2006-08-21 1.0178 1.4058
2006-08-18 1.0186 1.4066
2006-08-17 1.0244 1.4124
2006-08-16 1.0295 1.4175
2006-08-15 1.0131 1.4011
2006-08-14 1.0028 1.3908
2006-08-11 1.0201 1.4081
2006-08-10 1.0177 1.4057
2006-08-09 1.0059 1.3939
2006-08-08 1.0109 1.3989
2006-08-07 0.9947 1.3827
2006-08-04 1.0095 1.3975
2006-08-03 1.0195 1.4075
2006-08-02 1.0261 1.4141
2006-08-01 1.0369 1.4249
2006-07-31 1.0413 1.4293
2006-07-28 1.0703 1.4583
2006-07-27 1.0730 1.4610
2006-07-26 1.0820 1.4700
2006-07-25 1.0760 1.4640
2006-07-24 1.0654 1.4534
2006-07-21 1.0658 1.4538
2006-07-20 1.0629 1.4509
2006-07-19 1.0583 1.4463
2006-07-18 1.0811 1.4691
2006-07-17 1.0829 1.4709
2006-07-14 1.0749 1.4629
2006-07-13 1.0638 1.4518
2006-07-12 1.1150 1.5030
2006-07-11 1.1128 1.5008
2006-07-10 1.1141 1.5021
2006-07-07 1.1159 1.5039
2006-07-06 1.1185 1.5065
2006-07-05 1.1018 1.4898
2006-07-04 1.1158 1.5038
2006-07-03 1.1208 1.5088
2006-06-30 1.1130 1.5010
2006-06-29 1.1175 1.5055
2006-06-28 1.0894 1.4774
2006-06-27 1.0947 1.4827
2006-06-26 1.0865 1.4745
2006-06-23 1.0832 1.4712
2006-06-22 1.0685 1.4565
2006-06-21 1.0755 1.4635
2006-06-20 1.0725 1.4605
2006-06-19 1.0643 1.4523
2006-06-16 1.0607 1.4487
2006-06-15 1.0424 1.4304
2006-06-14 1.0373 1.4253
2006-06-13 1.0343 1.4223
2006-06-12 1.1110 1.4290
2006-06-09 1.1036 1.4216
2006-06-08 1.1206 1.4386
2006-06-07 1.1226 1.4406
2006-06-06 1.1668 1.4848
2006-06-05 1.1766 1.4946
2006-06-02 1.1589 1.4769
2006-06-01 1.1758 1.4938
2006-05-31 1.1522 1.4702
2006-05-30 1.1546 1.4726
2006-05-29 1.1371 1.4551
2006-05-26 1.1108 1.4288
2006-05-25 1.1021 1.4201
2006-05-24 1.4001 1.4181
2006-05-23 1.4139 1.4319
2006-05-22 1.4284 1.4464
2006-05-19 1.3928 1.4108
2006-05-18 1.3758 1.3938
2006-05-17 1.3562 1.3742
2006-05-16 1.3432 1.3612
2006-05-15 1.2976 1.3156
2006-05-12 1.2611 1.2791
2006-05-11 1.2273 1.2453
2006-05-10 1.2366 1.2546
2006-05-09 1.2286 1.2466
2006-05-08 1.1912 1.2092
2006-04-28 1.1669 1.1849
2006-04-27 1.1518 1.1698
2006-04-26 1.1509 1.1689
2006-04-25 1.1405 1.1585
2006-04-24 1.1289 1.1469
2006-04-21 1.1050 1.1230
2006-04-20 1.0925 1.1105
2006-04-19 1.1152 1.1152
2006-04-18 1.1124 1.1124
2006-04-17 1.1085 1.1085
2006-04-14 1.0978 1.0978
2006-04-13 1.0810 1.0810
2006-04-12 1.1000 1.1000
2006-04-11 1.1003 1.1003
2006-04-10 1.0930 1.0930
2006-04-07 1.0882 1.0882
2006-04-06 1.0854 1.0854
2006-04-05 1.0690 1.0690
2006-04-04 1.0529 1.0529
2006-04-03 1.0440 1.0440
2006-03-31 1.0324 1.0324
2006-03-30 1.0287 1.0287
2006-03-29 1.0362 1.0362
2006-03-28 1.0305 1.0305
2006-03-27 1.0248 1.0248
2006-03-24 1.0205 1.0205
2006-03-23 1.0253 1.0253
2006-03-22 1.0253 1.0253
2006-03-21 1.0216 1.0216
2006-03-20 1.0210 1.0210
2006-03-17 1.0111 1.0111
2006-03-16 1.0138 1.0138
2006-03-15 1.0128 1.0128
2006-03-14 1.0055 1.0055
2006-03-13 1.0061 1.0061
2006-03-10 1.0009 1.0009
2006-03-09 0.9965 0.9965
2006-03-08 0.9957 0.9957
2006-03-07 0.9988 0.9988
2006-03-06 1.0118 1.0118
2006-03-03 1.0127 1.0127
2006-03-02 1.0121 1.0121
2006-03-01 1.0200 1.0200
2006-02-28 1.0167 1.0167
2006-02-27 1.0152 1.0152
2006-02-24 1.0173 1.0173
2006-02-23 1.0163 1.0163
2006-02-22 1.0182 1.0182
2006-02-21 1.0182 1.0182
2006-02-20 1.0120 1.0120
2006-02-17 1.0090 1.0090
2006-02-16 1.0065 1.0065
2006-02-15 1.0099 1.0099
2006-02-14 1.0074 1.0074
2006-02-13 1.0067 1.0067
2006-02-10 1.0047 1.0047
2006-02-09 1.0018 1.0018
2006-02-08 1.0033 1.0033
2006-02-07 1.0022 1.0022
2006-02-06 1.0041 1.0041
2006-01-25 1.0007 1.0007
2006-01-24 0.9992 0.9992
2006-01-23 0.9993 0.9993
2006-01-20 0.9994 0.9994
2006-01-16 1.0000 1.0000
2006-01-13 1.0000 1.0000
2006-01-11 1.0000 1.0000