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富兰克林国海弹性市值
基金净值:1.2559累计基金净值:2.4159日增长率:0.01%返回富兰克林国海弹性市值首页>>
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 0.25% 0.46% 2.79% 12.07% 3.32% 37.82% 207.97%
全部基金排名 369 411 340 323 332 278 121
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)
2009年 2009-04-23 2009-04-24 2009-04-27 2.5000
2008年 2008-12-24 2008-12-25 2008-12-26 2.0000
2008年 2008-12-24 2008-12-25 2008-12-26 2.0000
2007年 2007-01-29 2007-01-30 2007-01-31 1.1000
2007年 2007-01-29 2007-01-30 2007-01-31 1.1000
2007年 2007-01-19 2007-01-22 2007-01-23 3.0000
2007年 2007-01-19 2007-01-22 2007-01-23 3.0000
2007年 2007-01-15 2007-01-16 2007-01-17 3.0000
截止日期 单位净值 累计净值
2009-07-03 1.2559 2.4159
2009-07-02 1.2528 2.4128
2009-07-01 1.2462 2.4062
2009-06-30 1.2441 2.4041
2009-06-29 1.2526 2.4126
2009-06-26 1.2501 2.4101
2009-06-25 1.2527 2.4127
2009-06-24 1.2585 2.4185
2009-06-23 1.2462 2.4062
2009-06-22 1.2467 2.4067
2009-06-19 1.2486 2.4086
2009-06-18 1.2425 2.4025
2009-06-17 1.2374 2.3974
2009-06-16 1.2230 2.3830
2009-06-15 1.2266 2.3866
2009-06-12 1.2122 2.3722
2009-06-11 1.2318 2.3918
2009-06-10 1.2418 2.4018
2009-06-09 1.2207 2.3807
2009-06-08 1.2135 2.3735
2009-06-05 1.2233 2.3833
2009-06-04 1.2232 2.3832
2009-06-03 1.2218 2.3818
2009-06-02 1.2159 2.3759
2009-06-01 1.2037 2.3637
2009-05-27 1.1902 2.3502
2009-05-26 1.1804 2.3404
2009-05-25 1.1713 2.3313
2009-05-22 1.1752 2.3352
2009-05-21 1.1765 2.3365
2009-05-20 1.1918 2.3518
2009-05-19 1.2045 2.3645
2009-05-18 1.2039 2.3639
2009-05-15 1.1627 2.3227
2009-05-14 1.1604 2.3204
2009-05-13 1.1605 2.3205
2009-05-12 1.1489 2.3089
2009-05-11 1.1286 2.2886
2009-05-08 1.1569 2.3169
2009-05-07 1.1587 2.3187
2009-05-06 1.1705 2.3305
2009-05-05 1.1679 2.3279
2009-05-04 1.1611 2.3211
2009-04-30 1.1295 2.2895
2009-04-29 1.1271 2.2871
2009-04-28 1.1075 2.2675
2009-04-27 1.1067 2.2667
2009-04-24 1.1331 2.2931
2009-04-23 1.3900 2.3000
2009-04-22 1.3821 2.2921
2009-04-21 1.4160 2.3260
2009-04-20 1.4301 2.3401
2009-04-17 1.4086 2.3186
2009-04-16 1.4224 2.3324
2009-04-15 1.4188 2.3288
2009-04-14 1.4017 2.3117
2009-04-13 1.3910 2.3010
2009-04-10 1.3744 2.2844
2009-04-09 1.3436 2.2536
2009-04-08 1.3339 2.2439
2009-04-07 1.3675 2.2775
2009-04-03 1.3663 2.2763
2009-04-02 1.3674 2.2774
2009-04-01 1.3576 2.2676
2009-03-31 1.3377 2.2477
2009-03-30 1.3329 2.2429
2009-03-27 1.3382 2.2482
2009-03-26 1.3385 2.2485
2009-03-25 1.3179 2.2279
2009-03-24 1.3394 2.2494
2009-03-23 1.3402 2.2502
2009-03-20 1.3175 2.2275
2009-03-19 1.3062 2.2162
2009-03-18 1.2801 2.1901
2009-03-17 1.2696 2.1796
2009-03-16 1.2408 2.1508
2009-03-13 1.2335 2.1435
2009-03-12 1.2384 2.1484
2009-03-11 1.2429 2.1529
2009-03-10 1.2483 2.1583
2009-03-09 1.2318 2.1418
2009-03-06 1.2629 2.1729
2009-03-05 1.2751 2.1851
2009-03-04 1.2690 2.1790
2009-03-03 1.2151 2.1251
2009-03-02 1.2243 2.1343
2009-02-27 1.2147 2.1247
2009-02-26 1.2340 2.1440
2009-02-25 1.2830 2.1930
2009-02-24 1.2838 2.1938
2009-02-23 1.3326 2.2426
2009-02-20 1.3096 2.2196
2009-02-19 1.2844 2.1944
2009-02-18 1.2724 2.1824
2009-02-17 1.3111 2.2211
2009-02-16 1.3348 2.2448
2009-02-13 1.3239 2.2339
2009-02-12 1.2931 2.2031
2009-02-11 1.2998 2.2098
2009-02-10 1.3100 2.2200
2009-02-09 1.2860 2.1960
2009-02-06 1.2504 2.1604
2009-02-05 1.2094 2.1194
2009-02-04 1.2132 2.1232
2009-02-03 1.2019 2.1119
2009-02-02 1.1714 2.0814
2009-01-23 1.1481 2.0581
2009-01-22 1.1544 2.0644
2009-01-21 1.1402 2.0502
2009-01-20 1.1420 2.0520
2009-01-19 1.1410 2.0510
2009-01-16 1.1341 2.0441
2009-01-15 1.1244 2.0344
2009-01-14 1.1265 2.0365
2009-01-13 1.0986 2.0086
2009-01-12 1.1150 2.0250
2009-01-09 1.1128 2.0228
2009-01-08 1.1041 2.0141
2009-01-07 1.1260 2.0360
2009-01-06 1.1329 2.0429
2009-01-05 1.1207 2.0307
2008-12-31 1.1111 2.0211
2008-12-30 1.1184 2.0284
2008-12-29 1.1246 2.0346
2008-12-26 1.1267 2.0367
2008-12-25 1.1308 2.0408
2008-12-24 1.3414 2.0514
2008-12-23 1.3589 2.0689
2008-12-22 1.4013 2.1113
2008-12-19 1.4003 2.1103
2008-12-18 1.3898 2.0998
2008-12-17 1.3740 2.0840
2008-12-16 1.3714 2.0814
2008-12-15 1.3503 2.0603
2008-12-12 1.3394 2.0494
2008-12-11 1.3781 2.0881
2008-12-10 1.3977 2.1077
2008-12-09 1.3747 2.0847
2008-12-08 1.3950 2.1050
2008-12-05 1.3646 2.0746
2008-12-04 1.3475 2.0575
2008-12-03 1.3415 2.0515
2008-12-02 1.3061 2.0161
2008-12-01 1.2889 1.9989
2008-11-28 1.2647 1.9747
2008-11-27 1.2747 1.9847
2008-11-26 1.2600 1.9700
2008-11-25 1.2598 1.9698
2008-11-24 1.2640 1.9740
2008-11-21 1.2881 1.9981
2008-11-20 1.3048 2.0148
2008-11-19 1.3180 2.0280
2008-11-18 1.2711 1.9811
2008-11-17 1.3335 2.0435
2008-11-14 1.3078 2.0178
2008-11-13 1.2687 1.9787
2008-11-12 1.2311 1.9411
2008-11-11 1.2233 1.9333
2008-11-10 1.2241 1.9341
2008-11-07 1.1726 1.8826
2008-11-06 1.1630 1.8730
2008-11-05 1.1830 1.8930
2008-11-04 1.1643 1.8743
2008-11-03 1.1799 1.8899
2008-10-31 1.1867 1.8967
2008-10-30 1.1959 1.9059
2008-10-29 1.1840 1.8940
2008-10-28 1.2109 1.9209
2008-10-27 1.1901 1.9001
2008-10-24 1.2459 1.9559
2008-10-23 1.2561 1.9661
2008-10-22 1.2492 1.9592
2008-10-21 1.2698 1.9798
2008-10-20 1.2714 1.9814
2008-10-17 1.2456 1.9556
2008-10-16 1.2352 1.9452
2008-10-15 1.2803 1.9903
2008-10-14 1.2947 2.0047
2008-10-13 1.3167 2.0267
2008-10-10 1.3069 2.0169
2008-10-09 1.3477 2.0577
2008-10-08 1.3589 2.0689
2008-10-07 1.3777 2.0877
2008-10-06 1.3886 2.0986
2008-09-26 1.4282 2.1382
2008-09-25 1.4134 2.1234
2008-09-24 1.3879 2.0979
2008-09-23 1.3809 2.0909
2008-09-22 1.3999 2.1099
2008-09-19 1.3662 2.0762
2008-09-18 1.2920 2.0020
2008-09-17 1.2975 2.0075
2008-09-16 1.3049 2.0149
2008-09-12 1.4344 2.1444
2008-09-11 1.4439 2.1539
2008-09-10 1.4607 2.1707
2008-09-09 1.4608 2.1708
2008-09-08 1.4612 2.1712
2008-09-05 1.4813 2.1913
2008-09-04 1.5003 2.2103
2008-09-03 1.5039 2.2139
2008-09-02 1.5116 2.2216
2008-09-01 1.5213 2.2313
2008-08-29 1.5440 2.2540
2008-08-28 1.5314 2.2414
2008-08-27 1.5242 2.2342
2008-08-26 1.5381 2.2481
2008-08-25 1.5689 2.2789
2008-08-22 1.5792 2.2892
2008-08-21 1.6043 2.3143
2008-08-20 1.6500 2.3600
2008-08-19 1.6033 2.3133
2008-08-18 1.6005 2.3105
2008-08-15 1.6445 2.3545
2008-08-14 1.6479 2.3579
2008-08-13 1.6450 2.3550
2008-08-12 1.6400 2.3500
2008-08-11 1.6391 2.3491
2008-08-08 1.6739 2.3839
2008-08-07 1.6948 2.4048
2008-08-06 1.7066 2.4166
2008-08-05 1.7054 2.4154
2008-08-04 1.7263 2.4363
2008-08-01 1.7466 2.4566
2008-07-31 1.7406 2.4506
2008-07-30 1.7698 2.4798
2008-07-29 1.7811 2.4911
2008-07-28 1.7911 2.5011
2008-07-25 1.7813 2.4913
2008-07-24 1.7953 2.5053
2008-07-23 1.7763 2.4863
2008-07-22 1.7912 2.5012
2008-07-21 1.7875 2.4975
2008-07-18 1.7554 2.4654
2008-07-17 1.7287 2.4387
2008-07-16 1.7308 2.4408
2008-07-15 1.7587 2.4687
2008-07-14 1.7901 2.5001
2008-07-11 1.7917 2.5017
2008-07-10 1.8005 2.5105
2008-07-09 1.8001 2.5101
2008-07-08 1.7781 2.4881
2008-07-07 1.7715 2.4815
2008-07-04 1.7329 2.4429
2008-07-03 1.7418 2.4518
2008-07-02 1.7253 2.4353
2008-07-01 1.7205 2.4305
2008-06-30 1.7430 2.4530
2008-06-27 1.7451 2.4551
2008-06-26 1.7889 2.4989
2008-06-25 1.7821 2.4921
2008-06-24 1.7452 2.4552
2008-06-23 1.7251 2.4351
2008-06-20 1.7521 2.4621
2008-06-19 1.7142 2.4242
2008-06-18 1.7655 2.4755
2008-06-17 1.7165 2.4265
2008-06-16 1.7492 2.4592
2008-06-13 1.7738 2.4838
2008-06-12 1.8039 2.5139
2008-06-11 1.8137 2.5237
2008-06-10 1.8204 2.5304
2008-06-06 1.8985 2.6085
2008-06-05 1.9042 2.6142
2008-06-04 1.9187 2.6287
2008-06-03 1.9418 2.6518
2008-06-02 1.9340 2.6440
2008-05-30 1.9280 2.6380
2008-05-29 1.9410 2.6510
2008-05-28 1.9681 2.6781
2008-05-27 1.9450 2.6550
2008-05-26 1.9474 2.6574
2008-05-23 1.9738 2.6838
2008-05-22 1.9855 2.6955
2008-05-21 2.0062 2.7162
2008-05-20 1.9739 2.6839
2008-05-19 2.0401 2.7501
2008-05-16 2.0382 2.7482
2008-05-15 2.0539 2.7639
2008-05-14 2.0748 2.7848
2008-05-13 2.0463 2.7563
2008-05-12 2.0397 2.7497
2008-05-09 2.0304 2.7404
2008-05-08 2.0356 2.7456
2008-05-07 1.9806 2.6906
2008-05-06 2.0249 2.7349
2008-05-05 2.0162 2.7262
2008-04-30 1.9737 2.6837
2008-04-29 1.9097 2.6197
2008-04-28 1.8790 2.5890
2008-04-25 1.8995 2.6095
2008-04-24 1.9130 2.6230
2008-04-23 1.7748 2.4848
2008-04-22 1.7128 2.4228
2008-04-21 1.7079 2.4179
2008-04-18 1.7453 2.4553
2008-04-17 1.7890 2.4990
2008-04-16 1.8146 2.5246
2008-04-15 1.8368 2.5468
2008-04-14 1.8156 2.5256
2008-04-11 1.9063 2.6163
2008-04-10 1.8929 2.6029
2008-04-09 1.8715 2.5815
2008-04-08 1.9394 2.6494
2008-04-07 1.9313 2.6413
2008-04-03 1.8425 2.5525
2008-04-02 1.7946 2.5046
2008-04-01 1.8036 2.5136
2008-03-31 1.8901 2.6001
2008-03-28 1.9331 2.6431
2008-03-27 1.8699 2.5799
2008-03-26 1.9166 2.6266
2008-03-25 1.9113 2.6213
2008-03-24 1.8908 2.6008
2008-03-21 1.9501 2.6601
2008-03-20 1.9442 2.6542
2008-03-19 1.8972 2.6072
2008-03-18 1.8395 2.5495
2008-03-17 1.8946 2.6046
2008-03-14 1.9687 2.6787
2008-03-13 1.9882 2.6982
2008-03-12 2.0310 2.7410
2008-03-11 2.0695 2.7795
2008-03-10 2.0649 2.7749
2008-03-07 2.1267 2.8367
2008-03-06 2.1441 2.8541
2008-03-05 2.1222 2.8322
2008-03-04 2.1450 2.8550
2008-03-03 2.1791 2.8891
2008-02-29 2.1333 2.8433
2008-02-28 2.1193 2.8293
2008-02-27 2.1330 2.8430
2008-02-26 2.0973 2.8073
2008-02-25 2.1203 2.8303
2008-02-22 2.1794 2.8894
2008-02-21 2.2396 2.9496
2008-02-20 2.2448 2.9548
2008-02-19 2.2668 2.9768
2008-02-18 2.2424 2.9524
2008-02-15 2.2135 2.9235
2008-02-14 2.2283 2.9383
2008-02-13 2.2041 2.9141
2008-02-05 2.2406 2.9506
2008-02-04 2.2706 2.9806
2008-02-01 2.1374 2.8474
2008-01-31 2.1480 2.8580
2008-01-30 2.1778 2.8878
2008-01-29 2.2124 2.9224
2008-01-28 2.2169 2.9269
2008-01-25 2.3187 3.0287
2008-01-24 2.3142 3.0242
2008-01-23 2.2656 2.9756
2008-01-22 2.1704 2.8804
2008-01-21 2.2986 3.0086
2008-01-18 2.3711 3.0811
2008-01-17 2.3581 3.0681
2008-01-16 2.3902 3.1002
2008-01-15 2.4349 3.1449
2008-01-14 2.4383 3.1483
2008-01-11 2.4301 3.1401
2008-01-10 2.4346 3.1446
2008-01-09 2.4230 3.1330
2008-01-08 2.3881 3.0981
2008-01-07 2.3995 3.1095
2008-01-04 2.3705 3.0805
2008-01-03 2.3614 3.0714
2008-01-02 2.3459 3.0559
2007-12-31 2.3185 3.0285
2007-12-29 2.3187 3.0287
2007-12-28 2.3188 3.0288
2007-12-27 2.3434 3.0534
2007-12-26 2.3002 3.0102
2007-12-25 2.2734 2.9834
2007-12-24 2.2763 2.9863
2007-12-21 2.2345 2.9445
2007-12-20 2.2126 2.9226
2007-12-19 2.1714 2.8814
2007-12-18 2.1378 2.8478
2007-12-17 2.1588 2.8688
2007-12-14 2.1946 2.9046
2007-12-13 2.1576 2.8676
2007-12-12 2.2298 2.9398
2007-12-11 2.2304 2.9404
2007-12-10 2.2187 2.9287
2007-12-07 2.1676 2.8776
2007-12-06 2.1420 2.8520
2007-12-05 2.1342 2.8442
2007-12-04 2.0934 2.8034
2007-12-03 2.0802 2.7902
2007-11-30 2.0703 2.7803
2007-11-29 2.0989 2.8089
2007-11-28 2.0327 2.7427
2007-11-27 2.0489 2.7589
2007-11-26 2.0879 2.7979
2007-11-23 2.1094 2.8194
2007-11-22 2.0783 2.7883
2007-11-21 2.1411 2.8511
2007-11-20 2.1619 2.8719
2007-11-19 2.1381 2.8481
2007-11-16 2.1376 2.8476
2007-11-15 2.1613 2.8713
2007-11-14 2.1826 2.8926
2007-11-13 2.1213 2.8313
2007-11-12 2.1438 2.8538
2007-11-09 2.1631 2.8731
2007-11-08 2.1708 2.8808
2007-11-07 2.2455 2.9555
2007-11-06 2.2266 2.9366
2007-11-05 2.2338 2.9438
2007-11-02 2.2682 2.9782
2007-11-01 2.3113 3.0213
2007-10-31 2.3346 3.0446
2007-10-30 2.3106 3.0206
2007-10-29 2.2803 2.9903
2007-10-26 2.2309 2.9409
2007-10-25 2.2065 2.9165
2007-10-24 2.3021 3.0121
2007-10-23 2.2829 2.9929
2007-10-22 2.2520 2.9620
2007-10-19 2.3100 3.0200
2007-10-18 2.3093 3.0193
2007-10-17 2.3916 3.1016
2007-10-16 2.4101 3.1201
2007-10-15 2.3810 3.0910
2007-10-12 2.3225 3.0325
2007-10-11 2.3001 3.0101
2007-10-10 2.2763 2.9863
2007-10-09 2.2716 2.9816
2007-10-08 2.2683 2.9783
2007-09-28 2.2583 2.9683
2007-09-27 2.2095 2.9195
2007-09-26 2.1745 2.8845
2007-09-25 2.1979 2.9079
2007-09-24 2.2199 2.9299
2007-09-21 2.2004 2.9104
2007-09-20 2.2142 2.9242
2007-09-19 2.2020 2.9120
2007-09-18 2.2043 2.9143
2007-09-17 2.2253 2.9353
2007-09-14 2.1905 2.9005
2007-09-13 2.1718 2.8818
2007-09-12 2.1206 2.8306
2007-09-11 2.1057 2.8157
2007-09-10 2.1887 2.8987
2007-09-07 2.1686 2.8786
2007-09-06 2.2129 2.9229
2007-09-05 2.1975 2.9075
2007-09-04 2.1953 2.9053
2007-09-03 2.2020 2.9120
2007-08-31 2.1376 2.8476
2007-08-30 2.1263 2.8363
2007-08-29 2.0997 2.8097
2007-08-28 2.1325 2.8425
2007-08-27 2.1492 2.8592
2007-08-24 2.1443 2.8543
2007-08-23 2.0942 2.8042
2007-08-22 2.0622 2.7722
2007-08-21 2.0408 2.7508
2007-08-20 2.0215 2.7315
2007-08-17 1.9214 2.6314
2007-08-16 1.9734 2.6834
2007-08-15 2.0140 2.7240
2007-08-14 2.0075 2.7175
2007-08-13 1.9947 2.7047
2007-08-10 1.9805 2.6905
2007-08-09 1.9931 2.7031
2007-08-08 1.9484 2.6584
2007-08-07 1.9744 2.6844
2007-08-06 1.9606 2.6706
2007-08-03 1.9221 2.6321
2007-08-02 1.8529 2.5629
2007-08-01 1.7985 2.5085
2007-07-31 1.8521 2.5621
2007-07-30 1.8241 2.5341
2007-07-27 1.7771 2.4871
2007-07-26 1.7757 2.4857
2007-07-25 1.7741 2.4841
2007-07-24 1.7437 2.4537
2007-07-23 1.7421 2.4521
2007-07-20 1.6684 2.3784
2007-07-19 1.6052 2.3152
2007-07-18 1.6078 2.3178
2007-07-17 1.5987 2.3087
2007-07-16 1.5554 2.2654
2007-07-13 1.6049 2.3149
2007-07-12 1.6020 2.3120
2007-07-11 1.5919 2.3019
2007-07-10 1.5879 2.2979
2007-07-09 1.5991 2.3091
2007-07-06 1.5495 2.2595
2007-07-05 1.4890 2.1990
2007-07-04 1.5637 2.2737
2007-07-03 1.5987 2.3087
2007-07-02 1.5741 2.2841
2007-06-30 1.5756 2.2856
2007-06-29 1.5757 2.2857
2007-06-28 1.6020 2.3120
2007-06-27 1.6463 2.3563
2007-06-26 1.6032 2.3132
2007-06-25 1.5910 2.3010
2007-06-22 1.6349 2.3449
2007-06-21 1.6760 2.3860
2007-06-20 1.6657 2.3757
2007-06-19 1.7025 2.4125
2007-06-18 1.6949 2.4049
2007-06-15 1.6522 2.3622
2007-06-14 1.6444 2.3544
2007-06-13 1.6763 2.3863
2007-06-12 1.6589 2.3689
2007-06-11 1.6054 2.3154
2007-06-08 1.5673 2.2773
2007-06-07 1.5626 2.2726
2007-06-06 1.5121 2.2221
2007-06-05 1.4963 2.2063
2007-06-04 1.4356 2.1456
2007-06-01 1.5316 2.2416
2007-05-31 1.5820 2.2920
2007-05-30 1.5305 2.2405
2007-05-29 1.6150 2.3250
2007-05-28 1.5713 2.2813
2007-05-25 1.5296 2.2396
2007-05-24 1.5087 2.2187
2007-05-23 1.5304 2.2404
2007-05-22 1.5086 2.2186
2007-05-21 1.4905 2.2005
2007-05-18 1.4603 2.1703
2007-05-17 1.4561 2.1661
2007-05-16 1.4274 2.1374
2007-05-15 1.3944 2.1044
2007-05-14 1.4404 2.1504
2007-05-11 1.4217 2.1317
2007-05-10 1.4294 2.1394
2007-05-09 1.4189 2.1289
2007-05-08 1.3968 2.1068
2007-04-30 1.3422 2.0522
2007-04-27 1.3300 2.0400
2007-04-26 1.3648 2.0748
2007-04-25 1.3570 2.0670
2007-04-24 1.3509 2.0609
2007-04-23 1.3401 2.0501
2007-04-20 1.2813 1.9913
2007-04-19 1.2366 1.9466
2007-04-18 1.2832 1.9932
2007-04-17 1.2720 1.9820
2007-04-16 1.2672 1.9772
2007-04-13 1.2324 1.9424
2007-04-12 1.2374 1.9474
2007-04-11 1.2177 1.9277
2007-04-10 1.2027 1.9127
2007-04-09 1.1903 1.9003
2007-04-06 1.1678 1.8778
2007-04-05 1.1667 1.8767
2007-04-04 1.1586 1.8686
2007-04-03 1.1485 1.8585
2007-04-02 1.1332 1.8432
2007-03-30 1.1016 1.8116
2007-03-29 1.0966 1.8066
2007-03-28 1.1017 1.8117
2007-03-27 1.0962 1.8062
2007-03-26 1.0927 1.8027
2007-03-23 1.0747 1.7847
2007-03-22 1.0670 1.7770
2007-03-21 1.0568 1.7668
2007-03-20 1.0498 1.7598
2007-03-19 1.0515 1.7615
2007-03-16 1.0382 1.7482
2007-03-15 1.0579 1.7679
2007-03-14 1.0378 1.7478
2007-03-13 1.0653 1.7753
2007-03-12 1.0556 1.7656
2007-03-09 1.0571 1.7671
2007-03-08 1.0618 1.7718
2007-03-07 1.0497 1.7597
2007-03-06 1.0279 1.7379
2007-03-05 1.0106 1.7206
2007-03-02 1.0246 1.7346
2007-03-01 1.0113 1.7213
2007-02-28 1.0444 1.7544
2007-02-27 1.0067 1.7167
2007-02-26 1.1082 1.8182
2007-02-16 1.0879 1.7979
2007-02-15 1.0953 1.8053
2007-02-14 1.0759 1.7859
2007-02-13 1.0514 1.7614
2007-02-12 1.0348 1.7448
2007-02-09 0.9991 1.7091
2007-02-08 1.0041 1.7141
2007-02-07 0.9944 1.7044
2007-02-06 0.9780 1.6880
2007-02-05 0.9711 1.6811
2007-02-02 0.9845 1.6945
2007-02-01 1.0217 1.7317
2007-01-31 1.0172 1.7272
2007-01-30 1.0740 1.7840
2007-01-29 1.1898 1.7898
2007-01-26 1.1639 1.7639
2007-01-25 1.1357 1.7357
2007-01-24 1.1650 1.7650
2007-01-23 1.1652 1.7652
2007-01-22 1.1650 1.7650
2007-01-19 1.4183 1.7183
2007-01-18 1.3926 1.6926
2007-01-17 1.3867 1.6867
2007-01-16 1.3789 1.6789
2007-01-15 1.6358 1.6358
2007-01-12 1.5797 1.5797
2007-01-11 1.6255 1.6255
2007-01-10 1.6308 1.6308
2007-01-09 1.5979 1.5979
2007-01-08 1.5524 1.5524
2007-01-05 1.5142 1.5142
2007-01-04 1.5141 1.5141
2006-12-31 1.5010 1.5010
2006-12-29 1.5012 1.5012
2006-12-28 1.4688 1.4688
2006-12-27 1.4758 1.4758
2006-12-26 1.4440 1.4440
2006-12-25 1.4417 1.4417
2006-12-22 1.4197 1.4197
2006-12-21 1.4348 1.4348
2006-12-20 1.4499 1.4499
2006-12-19 1.4464 1.4464
2006-12-18 1.4471 1.4471
2006-12-15 1.4078 1.4078
2006-12-14 1.3881 1.3881
2006-12-13 1.3648 1.3648
2006-12-12 1.3595 1.3595
2006-12-11 1.3479 1.3479
2006-12-08 1.3002 1.3002
2006-12-07 1.3436 1.3436
2006-12-06 1.3401 1.3401
2006-12-05 1.3528 1.3528
2006-12-04 1.3527 1.3527
2006-12-01 1.3273 1.3273
2006-11-30 1.3105 1.3105
2006-11-29 1.2770 1.2770
2006-11-28 1.2575 1.2575
2006-11-27 1.2604 1.2604
2006-11-24 1.2525 1.2525
2006-11-23 1.2488 1.2488
2006-11-22 1.2424 1.2424
2006-11-21 1.2473 1.2473
2006-11-20 1.2292 1.2292
2006-11-17 1.2052 1.2052
2006-11-16 1.1751 1.1751
2006-11-15 1.1826 1.1826
2006-11-14 1.1513 1.1513
2006-11-13 1.1350 1.1350
2006-11-10 1.1559 1.1559
2006-11-09 1.1744 1.1744
2006-11-08 1.1531 1.1531
2006-11-07 1.1664 1.1664
2006-11-06 1.1549 1.1549
2006-11-03 1.1357 1.1357
2006-11-02 1.1291 1.1291
2006-11-01 1.1335 1.1335
2006-10-31 1.1228 1.1228
2006-10-30 1.1074 1.1074
2006-10-27 1.1009 1.1009
2006-10-26 1.1042 1.1042
2006-10-25 1.0882 1.0882
2006-10-24 1.0829 1.0829
2006-10-23 1.0588 1.0588
2006-10-20 1.0733 1.0733
2006-10-19 1.0729 1.0729
2006-10-18 1.0690 1.0690
2006-10-17 1.0529 1.0529
2006-10-16 1.0542 1.0542
2006-10-13 1.0664 1.0664
2006-10-12 1.0655 1.0655
2006-10-11 1.0703 1.0703
2006-10-10 1.0737 1.0737
2006-10-09 1.0739 1.0739
2006-09-29 1.0534 1.0534
2006-09-28 1.0437 1.0437
2006-09-27 1.0313 1.0313
2006-09-26 1.0239 1.0239
2006-09-25 1.0381 1.0381
2006-09-22 1.0405 1.0405
2006-09-21 1.0485 1.0485
2006-09-20 1.0408 1.0408
2006-09-19 1.0399 1.0399
2006-09-18 1.0339 1.0339
2006-09-15 1.0293 1.0293
2006-09-14 1.0162 1.0162
2006-09-13 1.0161 1.0161
2006-09-12 1.0173 1.0173
2006-09-11 1.0102 1.0102
2006-09-08 1.0085 1.0085
2006-09-07 1.0053 1.0053
2006-09-06 1.0110 1.0110
2006-09-05 1.0078 1.0078
2006-09-04 1.0069 1.0069
2006-09-01 0.9978 0.9978
2006-08-31 1.0116 1.0116
2006-08-30 1.0093 1.0093
2006-08-29 1.0099 1.0099
2006-08-28 1.0071 1.0071
2006-08-25 0.9904 0.9904
2006-08-24 0.9886 0.9886
2006-08-23 0.9834 0.9834
2006-08-22 0.9852 0.9852
2006-08-21 0.9760 0.9760
2006-08-18 0.9721 0.9721
2006-08-17 0.9716 0.9716
2006-08-16 0.9797 0.9797
2006-08-15 0.9693 0.9693
2006-08-14 0.9552 0.9552
2006-08-11 0.9695 0.9695
2006-08-10 0.9675 0.9675
2006-08-09 0.9552 0.9552
2006-08-08 0.9550 0.9550
2006-08-07 0.9423 0.9423
2006-08-04 0.9460 0.9460
2006-08-03 0.9573 0.9573
2006-08-02 0.9584 0.9584
2006-08-01 0.9608 0.9608
2006-07-31 0.9655 0.9655
2006-07-28 0.9888 0.9888
2006-07-27 0.9984 0.9984
2006-07-26 1.0086 1.0086
2006-07-25 1.0059 1.0059
2006-07-24 0.9984 0.9984
2006-07-21 0.9921 0.9921
2006-07-20 0.9847 0.9847
2006-07-19 0.9807 0.9807
2006-07-18 0.9994 0.9994
2006-07-17 0.9996 0.9996
2006-07-14 0.9913 0.9913
2006-07-07 1.0212 1.0212
2006-06-30 1.0249 1.0249
2006-06-29 1.0223 1.0223
2006-06-28 1.0110 1.0110
2006-06-27 1.0114 1.0114
2006-06-26 1.0098 1.0098
2006-06-23 1.0020 1.0020
2006-06-16 1.0001 1.0001
2006-06-14 1.0000 1.0000