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基金净值:0.6387累计基金净值:1.8374日增长率:0.01%返回天弘精选首页>>
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 1.52% 5.85% 7.80% 17.39% 16.13% 38.10% 99.73%
全部基金排名 140 149 273 279 197 275 201
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 2007-01-17 2007-01-17 2007-01-18 2.6000
2007年 2007-01-17 2007-01-17 2007-01-18 2.6000
2006年 2006-10-16 2006-10-16 2006-10-17 0.4500
2006年 2006-06-26 2006-06-26 2006-06-27 0.6000
2006年 2006-04-27 2006-04-27 2006-04-28 0.1200
2006年 2006-03-02 2006-03-02 2006-03-03 0.2800
截止日期 单位净值 累计净值
2009-07-03 0.6387 1.8374
2009-07-02 0.6291 1.8159
2009-07-01 0.6250 1.8067
2009-06-30 0.6102 1.7735
2009-06-29 0.6140 1.7820
2009-06-26 0.6034 1.7583
2009-06-25 0.5994 1.7493
2009-06-24 0.6015 1.7540
2009-06-23 0.5939 1.7370
2009-06-22 0.5953 1.7401
2009-06-19 0.5991 1.7486
2009-06-18 0.5976 1.7452
2009-06-17 0.5905 1.7293
2009-06-16 0.5826 1.7116
2009-06-15 0.5850 1.7170
2009-06-12 0.5773 1.6997
2009-06-11 0.5866 1.7206
2009-06-10 0.5917 1.7320
2009-06-09 0.5878 1.7233
2009-06-08 0.5880 1.7237
2009-06-05 0.5904 1.7291
2009-06-04 0.5952 1.7399
2009-06-03 0.5925 1.7338
2009-06-02 0.5832 1.7130
2009-06-01 0.5829 1.7123
2009-05-27 0.5689 1.6809
2009-05-26 0.5654 1.6730
2009-05-25 0.5707 1.6849
2009-05-22 0.5685 1.6800
2009-05-21 0.5702 1.6838
2009-05-20 0.5804 1.7067
2009-05-19 0.5837 1.7141
2009-05-18 0.5792 1.7040
2009-05-15 0.5754 1.6955
2009-05-14 0.5746 1.6937
2009-05-13 0.5754 1.6955
2009-05-12 0.5744 1.6932
2009-05-11 0.5590 1.6587
2009-05-08 0.5758 1.6964
2009-05-07 0.5774 1.6999
2009-05-06 0.5810 1.7080
2009-05-05 0.5690 1.6811
2009-05-04 0.5632 1.6681
2009-04-30 0.5518 1.6425
2009-04-29 0.5437 1.6244
2009-04-28 0.5288 1.5909
2009-04-27 0.5295 1.5925
2009-04-24 0.5418 1.6201
2009-04-23 0.5428 1.6223
2009-04-22 0.5383 1.6123
2009-04-21 0.5631 1.6679
2009-04-20 0.5696 1.6825
2009-04-17 0.5621 1.6656
2009-04-16 0.5723 1.6885
2009-04-15 0.5769 1.6988
2009-04-14 0.5724 1.6887
2009-04-13 0.5649 1.6719
2009-04-10 0.5569 1.6540
2009-04-09 0.5380 1.6116
2009-04-08 0.5297 1.5930
2009-04-07 0.5458 1.6291
2009-04-03 0.5441 1.6253
2009-04-02 0.5466 1.6309
2009-04-01 0.5433 1.6235
2009-03-31 0.5375 1.6105
2009-03-30 0.5327 1.5997
2009-03-27 0.5363 1.6078
2009-03-26 0.5346 1.6040
2009-03-25 0.5230 1.5779
2009-03-24 0.5324 1.5990
2009-03-23 0.5296 1.5927
2009-03-20 0.5193 1.5696
2009-03-19 0.5243 1.5809
2009-03-18 0.5181 1.5670
2009-03-17 0.5172 1.5649
2009-03-16 0.5015 1.5297
2009-03-13 0.4937 1.5122
2009-03-12 0.4965 1.5185
2009-03-11 0.4962 1.5178
2009-03-10 0.5016 1.5299
2009-03-09 0.4947 1.5145
2009-03-06 0.5130 1.5555
2009-03-05 0.5169 1.5643
2009-03-04 0.5183 1.5674
2009-03-03 0.4938 1.5125
2009-03-02 0.4886 1.5008
2009-02-27 0.4782 1.4775
2009-02-26 0.4892 1.5021
2009-02-25 0.5155 1.5611
2009-02-24 0.5189 1.5687
2009-02-23 0.5341 1.6028
2009-02-20 0.5224 1.5766
2009-02-19 0.5159 1.5620
2009-02-18 0.5083 1.5450
2009-02-17 0.5210 1.5735
2009-02-16 0.5379 1.6114
2009-02-13 0.5325 1.5992
2009-02-12 0.5184 1.5676
2009-02-11 0.5180 1.5667
2009-02-10 0.5166 1.5636
2009-02-09 0.5128 1.5551
2009-02-06 0.5029 1.5329
2009-02-05 0.4907 1.5055
2009-02-04 0.4999 1.5261
2009-02-03 0.4947 1.5145
2009-02-02 0.4875 1.4983
2009-01-23 0.4791 1.4795
2009-01-22 0.4820 1.4860
2009-01-21 0.4758 1.4721
2009-01-20 0.4765 1.4737
2009-01-19 0.4729 1.4656
2009-01-16 0.4732 1.4663
2009-01-15 0.4738 1.4676
2009-01-14 0.4751 1.4705
2009-01-13 0.4631 1.4436
2009-01-12 0.4739 1.4678
2009-01-09 0.4740 1.4680
2009-01-08 0.4688 1.4564
2009-01-07 0.4764 1.4734
2009-01-06 0.4789 1.4790
2009-01-05 0.4721 1.4638
2008-12-31 0.4625 1.4423
2008-12-30 0.4623 1.4418
2008-12-29 0.4619 1.4409
2008-12-26 0.4585 1.4333
2008-12-25 0.4600 1.4367
2008-12-24 0.4609 1.4387
2008-12-23 0.4666 1.4515
2008-12-22 0.4816 1.4851
2008-12-19 0.4841 1.4907
2008-12-18 0.4807 1.4831
2008-12-17 0.4758 1.4721
2008-12-16 0.4723 1.4642
2008-12-15 0.4665 1.4512
2008-12-12 0.4639 1.4454
2008-12-11 0.4758 1.4721
2008-12-10 0.4845 1.4916
2008-12-09 0.4762 1.4730
2008-12-08 0.4825 1.4871
2008-12-05 0.4732 1.4663
2008-12-04 0.4706 1.4604
2008-12-03 0.4701 1.4593
2008-12-02 0.4593 1.4351
2008-12-01 0.4581 1.4324
2008-11-28 0.4507 1.4158
2008-11-27 0.4506 1.4156
2008-11-26 0.4422 1.3967
2008-11-25 0.4398 1.3913
2008-11-24 0.4427 1.3979
2008-11-21 0.4555 1.4266
2008-11-20 0.4533 1.4216
2008-11-19 0.4573 1.4306
2008-11-18 0.4369 1.3848
2008-11-17 0.4560 1.4277
2008-11-14 0.4468 1.4070
2008-11-13 0.4362 1.3833
2008-11-12 0.4235 1.3548
2008-11-11 0.4211 1.3494
2008-11-10 0.4245 1.3570
2008-11-07 0.4080 1.3200
2008-11-06 0.4074 1.3187
2008-11-05 0.4134 1.3321
2008-11-04 0.4064 1.3164
2008-11-03 0.4102 1.3250
2008-10-31 0.4127 1.3306
2008-10-30 0.4164 1.3389
2008-10-29 0.4129 1.3310
2008-10-28 0.4163 1.3386
2008-10-27 0.4094 1.3232
2008-10-24 0.4253 1.3588
2008-10-23 0.4299 1.3691
2008-10-22 0.4284 1.3658
2008-10-21 0.4356 1.3819
2008-10-20 0.4368 1.3846
2008-10-17 0.4296 1.3685
2008-10-16 0.4285 1.3660
2008-10-15 0.4400 1.3918
2008-10-14 0.4428 1.3981
2008-10-13 0.4482 1.4102
2008-10-10 0.4398 1.3913
2008-10-09 0.4514 1.4174
2008-10-08 0.4559 1.4275
2008-10-07 0.4635 1.4445
2008-10-06 0.4645 1.4467
2008-09-26 0.4775 1.4759
2008-09-25 0.4754 1.4712
2008-09-24 0.4662 1.4506
2008-09-23 0.4643 1.4463
2008-09-22 0.4778 1.4766
2008-09-19 0.4679 1.4544
2008-09-18 0.4437 1.4001
2008-09-17 0.4499 1.4140
2008-09-16 0.4561 1.4279
2008-09-12 0.4614 1.4398
2008-09-11 0.4602 1.4371
2008-09-10 0.4668 1.4519
2008-09-09 0.4661 1.4503
2008-09-08 0.4658 1.4497
2008-09-05 0.4730 1.4658
2008-09-04 0.4790 1.4793
2008-09-03 0.4790 1.4793
2008-09-02 0.4852 1.4932
2008-09-01 0.4888 1.5012
2008-08-29 0.4967 1.5190
2008-08-28 0.4920 1.5084
2008-08-27 0.4928 1.5102
2008-08-26 0.4978 1.5214
2008-08-25 0.5048 1.5371
2008-08-22 0.5048 1.5371
2008-08-21 0.5107 1.5504
2008-08-20 0.5226 1.5770
2008-08-19 0.5051 1.5378
2008-08-18 0.5009 1.5284
2008-08-15 0.5132 1.5560
2008-08-14 0.5146 1.5591
2008-08-13 0.5136 1.5569
2008-08-12 0.5111 1.5513
2008-08-11 0.5122 1.5537
2008-08-08 0.5284 1.5901
2008-08-07 0.5419 1.6203
2008-08-06 0.5436 1.6241
2008-08-05 0.5446 1.6264
2008-08-04 0.5564 1.6528
2008-08-01 0.5631 1.6679
2008-07-31 0.5581 1.6567
2008-07-30 0.5699 1.6831
2008-07-29 0.5730 1.6901
2008-07-28 0.5816 1.7094
2008-07-25 0.5790 1.7035
2008-07-24 0.5814 1.7089
2008-07-23 0.5697 1.6827
2008-07-22 0.5753 1.6952
2008-07-21 0.5752 1.6950
2008-07-18 0.5615 1.6643
2008-07-17 0.5502 1.6389
2008-07-16 0.5543 1.6481
2008-07-15 0.5698 1.6829
2008-07-14 0.5871 1.7217
2008-07-11 0.5832 1.7130
2008-07-10 0.5863 1.7199
2008-07-09 0.5898 1.7278
2008-07-08 0.5743 1.6930
2008-07-07 0.5713 1.6863
2008-07-04 0.5474 1.6327
2008-07-03 0.5500 1.6385
2008-07-02 0.5381 1.6118
2008-07-01 0.5356 1.6062
2008-06-30 0.5486 1.6354
2008-06-27 0.5506 1.6398
2008-06-26 0.5765 1.6979
2008-06-25 0.5751 1.6948
2008-06-24 0.5560 1.6520
2008-06-23 0.5440 1.6250
2008-06-20 0.5537 1.6468
2008-06-19 0.5412 1.6188
2008-06-18 0.5767 1.6984
2008-06-17 0.5531 1.6454
2008-06-16 0.5689 1.6809
2008-06-13 0.5743 1.6930
2008-06-12 0.5898 1.7278
2008-06-11 0.5972 1.7444
2008-06-10 0.6050 1.7618
2008-06-06 0.6499 1.8625
2008-06-05 0.6513 1.8657
2008-06-04 0.6590 1.8830
2008-06-03 0.6694 1.9063
2008-06-02 0.6706 1.9090
2008-05-30 0.6670 1.9009
2008-05-29 0.6649 1.8962
2008-05-28 0.6806 1.9314
2008-05-27 0.6659 1.8984
2008-05-26 0.6628 1.8915
2008-05-23 0.6802 1.9305
2008-05-22 0.6883 1.9487
2008-05-21 0.7005 1.9760
2008-05-20 0.6916 1.9561
2008-05-19 0.7218 2.0238
2008-05-16 0.7230 2.0265
2008-05-15 0.7243 2.0294
2008-05-14 0.7325 2.0478
2008-05-13 0.7156 2.0099
2008-05-12 0.7181 2.0155
2008-05-09 0.7139 2.0061
2008-05-08 0.7249 2.0307
2008-05-07 0.7076 1.9919
2008-05-06 0.7366 2.0570
2008-05-05 0.7410 2.0669
2008-04-30 0.7266 2.0346
2008-04-29 0.7016 1.9785
2008-04-28 0.6965 1.9671
2008-04-25 0.7080 1.9928
2008-04-24 0.7086 1.9942
2008-04-23 0.6586 1.8821
2008-04-22 0.6285 1.8145
2008-04-21 0.6228 1.8018
2008-04-18 0.6311 1.8204
2008-04-17 0.6461 1.8540
2008-04-16 0.6650 1.8964
2008-04-15 0.6771 1.9235
2008-04-14 0.6727 1.9137
2008-04-11 0.7147 2.0079
2008-04-10 0.7109 1.9993
2008-04-09 0.6995 1.9738
2008-04-08 0.7318 2.0462
2008-04-07 0.7233 2.0272
2008-04-03 0.6902 1.9529
2008-04-02 0.6748 1.9184
2008-04-01 0.6869 1.9455
2008-03-31 0.7233 2.0272
2008-03-28 0.7444 2.0745
2008-03-27 0.7189 2.0173
2008-03-26 0.7352 2.0538
2008-03-25 0.7290 2.0399
2008-03-24 0.7171 2.0133
2008-03-21 0.7453 2.0765
2008-03-20 0.7412 2.0673
2008-03-19 0.7218 2.0238
2008-03-18 0.6971 1.9684
2008-03-17 0.7242 2.0292
2008-03-14 0.7533 2.0944
2008-03-13 0.7628 2.1157
2008-03-12 0.7783 2.1505
2008-03-11 0.8045 2.2093
2008-03-10 0.8078 2.2167
2008-03-07 0.8423 2.2940
2008-03-06 0.8513 2.3142
2008-03-05 0.8447 2.2994
2008-03-04 0.8498 2.3109
2008-03-03 0.8702 2.3566
2008-02-29 0.8516 2.3149
2008-02-28 0.8415 2.2922
2008-02-27 0.8460 2.3023
2008-02-26 0.8270 2.2597
2008-02-25 0.8362 2.2804
2008-02-22 0.8606 2.3351
2008-02-21 0.8830 2.3853
2008-02-20 0.8876 2.3956
2008-02-19 0.9039 2.4322
2008-02-18 0.8885 2.3977
2008-02-15 0.8717 2.3600
2008-02-14 0.8826 2.3844
2008-02-13 0.8730 2.3629
2008-02-05 0.8862 2.3925
2008-02-04 0.8946 2.4113
2008-02-01 0.8376 2.2835
2008-01-31 0.8427 2.2949
2008-01-30 0.8577 2.3286
2008-01-29 0.8699 2.3559
2008-01-28 0.8660 2.3472
2008-01-25 0.9143 2.4555
2008-01-24 0.9026 2.4293
2008-01-23 0.8908 2.4028
2008-01-22 0.8530 2.3180
2008-01-21 0.9083 2.4421
2008-01-18 0.9476 2.5302
2008-01-17 0.9409 2.5152
2008-01-16 0.9535 2.5434
2008-01-15 0.9852 2.6145
2008-01-14 0.9967 2.6403
2008-01-11 0.9903 2.6260
2008-01-10 0.9817 2.6067
2008-01-09 0.9649 2.5690
2008-01-08 0.9510 2.5378
2008-01-07 0.9584 2.5544
2008-01-04 0.9452 2.5248
2008-01-03 0.9345 2.5008
2008-01-02 0.9363 2.5049
2007-12-31 0.9305 2.4919
2007-12-29 0.9306 2.4921
2007-12-28 0.9306 2.4921
2007-12-27 0.9342 2.5001
2007-12-26 0.9183 2.4645
2007-12-25 0.9089 2.4434
2007-12-24 0.9105 2.4470
2007-12-21 0.8954 2.4131
2007-12-20 0.8885 2.3977
2007-12-19 0.8741 2.3654
2007-12-18 0.8626 2.3396
2007-12-17 0.8631 2.3407
2007-12-14 0.8835 2.3864
2007-12-13 0.8657 2.3465
2007-12-12 0.8982 2.4194
2007-12-11 0.9099 2.4457
2007-12-10 0.9117 2.4497
2007-12-07 0.8992 2.4217
2007-12-06 0.8911 2.4035
2007-12-05 0.8904 2.4019
2007-12-04 0.8732 2.3633
2007-12-03 0.8679 2.3515
2007-11-30 0.8608 2.3355
2007-11-29 0.8734 2.3638
2007-11-28 0.8468 2.3041
2007-11-27 0.8530 2.3180
2007-11-26 0.8644 2.3436
2007-11-23 0.8681 2.3519
2007-11-22 0.8576 2.3284
2007-11-21 0.8914 2.4042
2007-11-20 0.8977 2.4183
2007-11-19 0.8889 2.3986
2007-11-16 0.8961 2.4147
2007-11-15 0.9107 2.4474
2007-11-14 0.9212 2.4710
2007-11-13 0.8953 2.4129
2007-11-12 0.9119 2.4501
2007-11-09 0.9197 2.4676
2007-11-08 0.9319 2.4950
2007-11-07 0.9581 2.5537
2007-11-06 0.9500 2.5356
2007-11-05 0.9563 2.5497
2007-11-02 0.9617 2.5618
2007-11-01 0.9847 2.6134
2007-10-31 0.9954 2.6374
2007-10-30 0.9847 2.6134
2007-10-29 0.9764 2.5948
2007-10-26 0.9686 2.5773
2007-10-25 0.9634 2.5656
2007-10-24 0.9792 2.6011
2007-10-23 0.9780 2.5984
2007-10-22 0.9772 2.5966
2007-10-19 0.9861 2.6165
2007-10-18 0.9851 2.6143
2007-10-17 0.9953 2.6372
2007-10-16 1.0018 2.6518
2007-10-15 0.9989 2.6453
2007-10-12 0.9982 2.6437
2007-10-11 1.0000 2.6477
2007-10-10 2.2384 2.6434
2007-10-09 2.2484 2.6534
2007-10-08 2.2438 2.6488
2007-09-28 2.2318 2.6368
2007-09-27 2.1858 2.5908
2007-09-26 2.1619 2.5669
2007-09-25 2.1926 2.5976
2007-09-24 2.2024 2.6074
2007-09-21 2.1997 2.6047
2007-09-20 2.2051 2.6101
2007-09-19 2.1898 2.5948
2007-09-18 2.1991 2.6041
2007-09-17 2.2020 2.6070
2007-09-14 2.1683 2.5733
2007-09-13 2.1486 2.5536
2007-09-12 2.0893 2.4943
2007-09-11 2.0471 2.4521
2007-09-10 2.1306 2.5356
2007-09-07 2.1018 2.5068
2007-09-06 2.1317 2.5367
2007-09-05 2.1224 2.5274
2007-09-04 2.1088 2.5138
2007-09-03 2.1163 2.5213
2007-08-31 2.0826 2.4876
2007-08-30 2.0625 2.4675
2007-08-29 2.0476 2.4526
2007-08-28 2.0804 2.4854
2007-08-27 2.0756 2.4806
2007-08-24 2.0496 2.4546
2007-08-23 2.0202 2.4252
2007-08-22 1.9870 2.3920
2007-08-21 1.9563 2.3613
2007-08-20 1.9178 2.3228
2007-08-17 1.8315 2.2365
2007-08-16 1.8564 2.2614
2007-08-15 1.8688 2.2738
2007-08-14 1.8625 2.2675
2007-08-13 1.8235 2.2285
2007-08-10 1.8473 2.2523
2007-08-09 1.8765 2.2815
2007-08-08 1.8429 2.2479
2007-08-07 1.8622 2.2672
2007-08-06 1.8487 2.2537
2007-08-03 1.8249 2.2299
2007-08-02 1.7572 2.1622
2007-08-01 1.7092 2.1142
2007-07-31 1.7592 2.1642
2007-07-30 1.7323 2.1373
2007-07-27 1.6993 2.1043
2007-07-26 1.6887 2.0937
2007-07-25 1.6839 2.0889
2007-07-24 1.6597 2.0647
2007-07-23 1.6572 2.0622
2007-07-20 1.6016 2.0066
2007-07-19 1.5433 1.9483
2007-07-18 1.5397 1.9447
2007-07-17 1.5401 1.9451
2007-07-16 1.5071 1.9121
2007-07-13 1.5390 1.9440
2007-07-12 1.5467 1.9517
2007-07-11 1.5343 1.9393
2007-07-10 1.5248 1.9298
2007-07-09 1.5368 1.9418
2007-07-06 1.4869 1.8919
2007-07-05 1.4403 1.8453
2007-07-04 1.4978 1.9028
2007-07-03 1.5229 1.9279
2007-07-02 1.5000 1.9050
2007-06-30 1.5084 1.9134
2007-06-29 1.5085 1.9135
2007-06-28 1.5350 1.9400
2007-06-27 1.5857 1.9907
2007-06-26 1.5488 1.9538
2007-06-25 1.5273 1.9323
2007-06-22 1.5863 1.9913
2007-06-21 1.6325 2.0375
2007-06-20 1.6132 2.0182
2007-06-19 1.6547 2.0597
2007-06-18 1.6428 2.0478
2007-06-15 1.6126 2.0176
2007-06-14 1.6113 2.0163
2007-06-13 1.6258 2.0308
2007-06-12 1.6065 2.0115
2007-06-11 1.5775 1.9825
2007-06-08 1.5489 1.9539
2007-06-07 1.5324 1.9374
2007-06-06 1.4931 1.8981
2007-06-05 1.4807 1.8857
2007-06-04 1.4452 1.8502
2007-06-01 1.5195 1.9245
2007-05-31 1.5644 1.9694
2007-05-30 1.5629 1.9679
2007-05-29 1.6488 2.0538
2007-05-28 1.6148 2.0198
2007-05-25 1.5796 1.9846
2007-05-24 1.5438 1.9488
2007-05-23 1.5556 1.9606
2007-05-22 1.5323 1.9373
2007-05-21 1.5224 1.9274
2007-05-18 1.5097 1.9147
2007-05-17 1.5160 1.9210
2007-05-16 1.4936 1.8986
2007-05-15 1.4668 1.8718
2007-05-14 1.5192 1.9242
2007-05-11 1.5142 1.9192
2007-05-10 1.5143 1.9193
2007-05-09 1.5115 1.9165
2007-05-08 1.5110 1.9160
2007-04-30 1.4573 1.8623
2007-04-27 1.4351 1.8401
2007-04-26 1.4505 1.8555
2007-04-25 1.4366 1.8416
2007-04-24 1.4344 1.8394
2007-04-23 1.4357 1.8407
2007-04-20 1.3957 1.8007
2007-04-19 1.3453 1.7503
2007-04-18 1.3917 1.7967
2007-04-17 1.3831 1.7881
2007-04-16 1.3817 1.7867
2007-04-13 1.3468 1.7518
2007-04-12 1.3449 1.7499
2007-04-11 1.3287 1.7337
2007-04-10 1.3258 1.7308
2007-04-09 1.3102 1.7152
2007-04-06 1.2895 1.6945
2007-04-05 1.2812 1.6862
2007-04-04 1.2684 1.6734
2007-04-03 1.2584 1.6634
2007-04-02 1.2430 1.6480
2007-03-30 1.2231 1.6281
2007-03-29 1.2251 1.6301
2007-03-28 1.2378 1.6428
2007-03-27 1.2420 1.6470
2007-03-26 1.2358 1.6408
2007-03-23 1.2204 1.6254
2007-03-22 1.2178 1.6228
2007-03-21 1.2300 1.6350
2007-03-20 1.2279 1.6329
2007-03-19 1.2325 1.6375
2007-03-16 1.2245 1.6295
2007-03-15 1.2270 1.6320
2007-03-14 1.1845 1.5895
2007-03-13 1.1934 1.5984
2007-03-12 1.2000 1.6050
2007-03-09 1.1968 1.6018
2007-03-08 1.1958 1.6008
2007-03-07 1.1793 1.5843
2007-03-06 1.1492 1.5542
2007-03-05 1.1236 1.5286
2007-03-02 1.1341 1.5391
2007-03-01 1.1240 1.5290
2007-02-28 1.1278 1.5328
2007-02-27 1.1193 1.5243
2007-02-26 1.2225 1.6275
2007-02-16 1.2516 1.6566
2007-02-15 1.2571 1.6621
2007-02-14 1.2408 1.6458
2007-02-13 1.2197 1.6247
2007-02-12 1.1997 1.6047
2007-02-09 1.1604 1.5654
2007-02-08 1.1684 1.5734
2007-02-07 1.1636 1.5686
2007-02-06 1.1451 1.5501
2007-02-05 1.1381 1.5431
2007-02-02 1.1573 1.5623
2007-02-01 1.1976 1.6026
2007-01-31 1.1864 1.5914
2007-01-30 1.2635 1.6685
2007-01-29 1.2629 1.6679
2007-01-26 1.2607 1.6657
2007-01-25 1.2379 1.6429
2007-01-24 1.2631 1.6681
2007-01-23 1.2412 1.6462
2007-01-22 1.2702 1.6752
2007-01-19 1.2330 1.6380
2007-01-18 1.1948 1.5998
2007-01-17 1.1905 1.5955
2007-01-16 1.4896 1.6346
2007-01-15 1.4394 1.5844
2007-01-12 1.3804 1.5254
2007-01-11 1.3694 1.5144
2007-01-10 1.3705 1.5155
2007-01-09 1.3394 1.4844
2007-01-08 1.2977 1.4427
2007-01-05 1.2894 1.4344
2007-01-04 1.3020 1.4470
2006-12-31 1.3057 1.4507
2006-12-29 1.3058 1.4508
2006-12-28 1.2789 1.4239
2006-12-27 1.2806 1.4256
2006-12-26 1.2627 1.4077
2006-12-25 1.2713 1.4163
2006-12-22 1.2532 1.3982
2006-12-21 1.2622 1.4072
2006-12-20 1.2751 1.4201
2006-12-19 1.2605 1.4055
2006-12-18 1.2610 1.4060
2006-12-15 1.2379 1.3829
2006-12-14 1.2117 1.3567
2006-12-13 1.1982 1.3432
2006-12-12 1.1999 1.3449
2006-12-11 1.2009 1.3459
2006-12-08 1.1643 1.3093
2006-12-07 1.1991 1.3441
2006-12-06 1.2072 1.3522
2006-12-05 1.2085 1.3535
2006-12-04 1.2046 1.3496
2006-12-01 1.1805 1.3255
2006-11-30 1.1692 1.3142
2006-11-29 1.1431 1.2881
2006-11-28 1.1262 1.2712
2006-11-27 1.1207 1.2657
2006-11-24 1.1122 1.2572
2006-11-23 1.1138 1.2588
2006-11-22 1.1125 1.2575
2006-11-21 1.1118 1.2568
2006-11-20 1.1014 1.2464
2006-11-17 1.0870 1.2320
2006-11-16 1.0693 1.2143
2006-11-15 1.0726 1.2176
2006-11-14 1.0480 1.1930
2006-11-13 1.0345 1.1795
2006-11-10 1.0456 1.1906
2006-11-09 1.0558 1.2008
2006-11-08 1.0400 1.1850
2006-11-07 1.0471 1.1921
2006-11-06 1.0455 1.1905
2006-11-03 1.0416 1.1866
2006-11-02 1.0345 1.1795
2006-11-01 1.0351 1.1801
2006-10-31 1.0319 1.1769
2006-10-30 1.0146 1.1596
2006-10-27 1.0170 1.1620
2006-10-26 1.0252 1.1702
2006-10-25 1.0178 1.1628
2006-10-24 1.0158 1.1608
2006-10-23 0.9969 1.1419
2006-10-20 1.0110 1.1560
2006-10-19 1.0103 1.1553
2006-10-18 1.0031 1.1481
2006-10-17 0.9929 1.1379
2006-10-16 0.9974 1.1424
2006-10-13 1.0485 1.1485
2006-10-12 1.0454 1.1454
2006-10-11 1.0548 1.1548
2006-10-10 1.0607 1.1607
2006-10-09 1.0608 1.1608
2006-09-29 1.0490 1.1490
2006-09-28 1.0404 1.1404
2006-09-27 1.0267 1.1267
2006-09-26 1.0201 1.1201
2006-09-25 1.0277 1.1277
2006-09-22 1.0296 1.1296
2006-09-21 1.0364 1.1364
2006-09-20 1.0316 1.1316
2006-09-19 1.0328 1.1328
2006-09-18 1.0285 1.1285
2006-09-15 1.0224 1.1224
2006-09-14 1.0121 1.1121
2006-09-13 1.0137 1.1137
2006-09-12 1.0191 1.1191
2006-09-11 1.0145 1.1145
2006-09-08 1.0101 1.1101
2006-09-07 1.0093 1.1093
2006-09-06 1.0157 1.1157
2006-09-05 1.0147 1.1147
2006-09-04 1.0156 1.1156
2006-09-01 1.0051 1.1051
2006-08-31 1.0179 1.1179
2006-08-30 1.0167 1.1167
2006-08-29 1.0086 1.1086
2006-08-28 1.0085 1.1085
2006-08-25 0.9957 1.0957
2006-08-24 0.9941 1.0941
2006-08-23 0.9897 1.0897
2006-08-22 0.9890 1.0890
2006-08-21 0.9819 1.0819
2006-08-18 0.9800 1.0800
2006-08-17 0.9804 1.0804
2006-08-16 0.9855 1.0855
2006-08-15 0.9771 1.0771
2006-08-14 0.9691 1.0691
2006-08-11 0.9838 1.0838
2006-08-10 0.9819 1.0819
2006-08-09 0.9756 1.0756
2006-08-08 0.9763 1.0763
2006-08-07 0.9652 1.0652
2006-08-04 0.9689 1.0689
2006-08-03 0.9810 1.0810
2006-08-02 0.9826 1.0826
2006-08-01 0.9845 1.0845
2006-07-31 0.9894 1.0894
2006-07-28 1.0081 1.1081
2006-07-27 1.0169 1.1169
2006-07-26 1.0253 1.1253
2006-07-25 1.0250 1.1250
2006-07-24 1.0196 1.1196
2006-07-21 1.0142 1.1142
2006-07-20 1.0101 1.1101
2006-07-19 1.0112 1.1112
2006-07-18 1.0239 1.1239
2006-07-17 1.0197 1.1197
2006-07-14 1.0214 1.1214
2006-07-13 1.0150 1.1150
2006-07-12 1.0385 1.1385
2006-07-11 1.0379 1.1379
2006-07-10 1.0345 1.1345
2006-07-07 1.0350 1.1350
2006-07-06 1.0381 1.1381
2006-07-05 1.0287 1.1287
2006-07-04 1.0310 1.1310
2006-07-03 1.0383 1.1383
2006-06-30 1.0310 1.1310
2006-06-29 1.0319 1.1319
2006-06-28 1.0220 1.1220
2006-06-27 1.0200 1.1200
2006-06-26 1.0174 1.1174
2006-06-23 1.0679 1.1079
2006-06-22 1.0649 1.1049
2006-06-21 1.0659 1.1059
2006-06-20 1.0653 1.1053
2006-06-19 1.0631 1.1031
2006-06-16 1.0569 1.0969
2006-06-15 1.0481 1.0881
2006-06-14 1.0484 1.0884
2006-06-13 1.0557 1.0957
2006-06-12 1.0521 1.0921
2006-06-09 1.0528 1.0928
2006-06-08 1.0672 1.1072
2006-06-07 1.0648 1.1048
2006-06-06 1.1082 1.1482
2006-06-05 1.1174 1.1574
2006-06-02 1.1059 1.1459
2006-06-01 1.1140 1.1540
2006-05-31 1.0971 1.1371
2006-05-30 1.1137 1.1537
2006-05-29 1.0989 1.1389
2006-05-26 1.0724 1.1124
2006-05-25 1.0453 1.0853
2006-05-24 1.0547 1.0947
2006-05-23 1.0629 1.1029
2006-05-22 1.1170 1.1570
2006-05-19 1.1266 1.1666
2006-05-18 1.0920 1.1320
2006-05-17 1.0890 1.1290
2006-05-16 1.0998 1.1398
2006-05-15 1.1362 1.1762
2006-05-12 1.0963 1.1363
2006-05-11 1.0645 1.1045
2006-05-10 1.0748 1.1148
2006-05-09 1.0735 1.1135
2006-05-08 1.0651 1.1051
2006-04-28 1.0422 1.0822
2006-04-27 1.0268 1.0668
2006-04-26 1.0350 1.0630
2006-04-25 1.0270 1.0550
2006-04-24 1.0245 1.0525
2006-04-21 1.0247 1.0527
2006-04-20 1.0196 1.0476
2006-04-19 1.0221 1.0501
2006-04-18 1.0204 1.0484
2006-04-17 1.0199 1.0479
2006-04-14 1.0202 1.0482
2006-04-13 1.0103 1.0383
2006-04-12 1.0228 1.0508
2006-04-11 1.0266 1.0546
2006-04-10 1.0268 1.0548
2006-04-07 1.0214 1.0494
2006-04-06 1.0199 1.0479
2006-04-05 1.0179 1.0459
2006-04-04 1.0158 1.0438
2006-04-03 1.0132 1.0412
2006-03-31 1.0075 1.0355
2006-03-30 1.0056 1.0336
2006-03-29 1.0073 1.0353
2006-03-28 1.0068 1.0348
2006-03-27 1.0053 1.0333
2006-03-24 1.0040 1.0320
2006-03-23 1.0037 1.0317
2006-03-22 1.0032 1.0312
2006-03-21 1.0030 1.0310
2006-03-20 1.0028 1.0308
2006-03-17 1.0025 1.0305
2006-03-16 1.0026 1.0306
2006-03-15 1.0024 1.0304
2006-03-14 1.0018 1.0298
2006-03-13 1.0018 1.0298
2006-03-10 1.0008 1.0288
2006-03-09 1.0000 1.0280
2006-03-08 0.9997 1.0277
2006-03-07 1.0001 1.0281
2006-03-06 1.0014 1.0294
2006-03-03 1.0024 1.0304
2006-03-02 1.0026 1.0306
2006-03-01 1.0305 1.0305
2006-02-28 1.0303 1.0303
2006-02-27 1.0306 1.0306
2006-02-24 1.0320 1.0320
2006-02-23 1.0308 1.0308
2006-02-22 1.0303 1.0303
2006-02-21 1.0304 1.0304
2006-02-20 1.0259 1.0259
2006-02-17 1.0252 1.0252
2006-02-16 1.0246 1.0246
2006-02-15 1.0320 1.0320
2006-02-14 1.0300 1.0300
2006-02-13 1.0253 1.0253
2006-02-10 1.0263 1.0263
2006-02-09 1.0215 1.0215
2006-02-08 1.0288 1.0288
2006-02-07 1.0270 1.0270
2006-02-06 1.0290 1.0290
2006-01-25 1.0214 1.0214
2006-01-24 1.0213 1.0213
2006-01-23 1.0203 1.0203
2006-01-20 1.0154 1.0154
2006-01-19 1.0154 1.0154
2006-01-18 1.0112 1.0112
2006-01-17 0.9997 0.9997
2006-01-16 0.9969 0.9969
2006-01-13 1.0056 1.0056
2006-01-12 1.0077 1.0077
2006-01-11 1.0031 1.0031
2006-01-10 1.0062 1.0062
2006-01-09 1.0070 1.0070
2006-01-06 1.0066 1.0066
2006-01-05 1.0065 1.0065
2006-01-04 1.0034 1.0034
2005-12-31 0.9998 0.9998
2005-12-30 0.9998 0.9998
2005-12-29 1.0010 1.0010
2005-12-28 1.0010 1.0010
2005-12-27 1.0009 1.0009
2005-12-26 1.0010 1.0010
2005-12-23 1.0008 1.0008
2005-12-22 1.0005 1.0005
2005-12-21 1.0003 1.0003
2005-12-20 1.0005 1.0005
2005-12-19 1.0006 1.0006
2005-12-16 1.0006 1.0006
2005-12-15 1.0004 1.0004
2005-12-14 1.0003 1.0003
2005-12-13 1.0003 1.0003
2005-12-12 0.9999 0.9999
2005-12-09 0.9996 0.9996
2005-12-08 0.9994 0.9994
2005-12-07 0.9993 0.9993
2005-12-06 0.9991 0.9991
2005-12-05 0.9989 0.9989
2005-12-02 0.9987 0.9987
2005-12-01 0.9986 0.9986
2005-11-30 0.9986 0.9986
2005-11-29 0.9987 0.9987
2005-11-28 0.9987 0.9987
2005-11-25 0.9987 0.9987
2005-11-24 0.9987 0.9987
2005-11-23 0.9986 0.9986
2005-11-22 0.9985 0.9985
2005-11-21 0.9983 0.9983
2005-11-18 0.9983 0.9983
2005-11-17 0.9986 0.9986
2005-11-16 0.9987 0.9987
2005-11-15 0.9986 0.9986
2005-11-14 0.9987 0.9987
2005-11-11 0.9983 0.9983
2005-11-10 0.9984 0.9984
2005-11-09 0.9982 0.9982
2005-11-08 0.9985 0.9985
2005-11-07 0.9988 0.9988
2005-11-04 0.9990 0.9990
2005-11-03 0.9993 0.9993
2005-11-02 0.9993 0.9993
2005-11-01 0.9992 0.9992
2005-10-31 0.9988 0.9988
2005-10-28 0.9990 0.9990
2005-10-27 0.9996 0.9996
2005-10-26 1.0001 1.0001
2005-10-25 1.0003 1.0003
2005-10-24 1.0003 1.0003
2005-10-21 1.0005 1.0005
2005-10-14 1.0006 1.0006
2005-10-10 1.0000 1.0000
2005-10-08 1.0000 1.0000