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友邦华泰盛世中国
基金净值:0.6555累计基金净值:2.7294日增长率:0.03%返回友邦华泰盛世中国首页>>
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 0.62% 3.70% 7.81% 30.47% 17.86% 56.00% 287.62%
全部基金排名 323 284 272 27 167 124 73
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 2008-12-25 2008-12-25 2008-12-26 0.6600
2008年 2008-12-25 2008-12-25 2008-12-26 0.6600
2007年 2007-01-19 2007-01-19 2007-01-22 6.0000
2007年 2007-01-19 2007-01-19 2007-01-22 4.4000
2006年 2006-11-20 2006-11-20 2006-11-21 1.2500
2006年 2006-06-09 2006-06-09 2006-06-12 2.0000
2006年 2006-03-10 2006-03-10 2006-03-13 0.5000
2005年 2005-08-23 2005-08-23 2005-08-24 0.3000
截止日期 单位净值 累计净值
2009-07-03 0.6555 2.7294
2009-07-02 0.6515 2.7198
2009-07-01 0.6462 2.7072
2009-06-30 0.6354 2.6814
2009-06-29 0.6393 2.6907
2009-06-26 0.6321 2.6735
2009-06-25 0.6297 2.6677
2009-06-24 0.6309 2.6706
2009-06-23 0.6294 2.6670
2009-06-22 0.6293 2.6668
2009-06-19 0.6298 2.6680
2009-06-18 0.6260 2.6589
2009-06-17 0.6187 2.6415
2009-06-16 0.6117 2.6247
2009-06-15 0.6114 2.6240
2009-06-12 0.5989 2.5941
2009-06-11 0.6081 2.6161
2009-06-10 0.6091 2.6185
2009-06-09 0.6076 2.6149
2009-06-08 0.6086 2.6173
2009-06-05 0.6086 2.6173
2009-06-04 0.6085 2.6171
2009-06-03 0.6080 2.6159
2009-06-02 0.5893 2.5712
2009-06-01 0.5894 2.5714
2009-05-27 0.5664 2.5165
2009-05-26 0.5575 2.4952
2009-05-25 0.5722 2.5303
2009-05-22 0.5651 2.5133
2009-05-21 0.5711 2.5277
2009-05-20 0.5845 2.5597
2009-05-19 0.5838 2.5580
2009-05-18 0.5761 2.5396
2009-05-15 0.5672 2.5184
2009-05-14 0.5634 2.5093
2009-05-13 0.5653 2.5138
2009-05-12 0.5585 2.4976
2009-05-11 0.5430 2.4605
2009-05-08 0.5583 2.4971
2009-05-07 0.5558 2.4911
2009-05-06 0.5520 2.4820
2009-05-05 0.5433 2.4612
2009-05-04 0.5418 2.4577
2009-04-30 0.5227 2.4120
2009-04-29 0.5188 2.4027
2009-04-28 0.5090 2.3793
2009-04-27 0.5052 2.3702
2009-04-24 0.5125 2.3876
2009-04-23 0.5149 2.3934
2009-04-22 0.5091 2.3795
2009-04-21 0.5267 2.4216
2009-04-20 0.5366 2.4452
2009-04-17 0.5287 2.4264
2009-04-16 0.5389 2.4507
2009-04-15 0.5406 2.4548
2009-04-14 0.5348 2.4409
2009-04-13 0.5327 2.4359
2009-04-10 0.5173 2.3991
2009-04-09 0.4980 2.3530
2009-04-08 0.4920 2.3386
2009-04-07 0.5045 2.3685
2009-04-03 0.5024 2.3635
2009-04-02 0.5039 2.3671
2009-04-01 0.4993 2.3561
2009-03-31 0.4917 2.3379
2009-03-30 0.4852 2.3224
2009-03-27 0.4898 2.3334
2009-03-26 0.4892 2.3319
2009-03-25 0.4769 2.3025
2009-03-24 0.4836 2.3186
2009-03-23 0.4812 2.3128
2009-03-20 0.4708 2.2880
2009-03-19 0.4682 2.2818
2009-03-18 0.4627 2.2686
2009-03-17 0.4594 2.2607
2009-03-16 0.4494 2.2368
2009-03-13 0.4451 2.2265
2009-03-12 0.4467 2.2304
2009-03-11 0.4488 2.2354
2009-03-10 0.4510 2.2406
2009-03-09 0.4454 2.2273
2009-03-06 0.4598 2.2617
2009-03-05 0.4642 2.2722
2009-03-04 0.4645 2.2729
2009-03-03 0.4403 2.2151
2009-03-02 0.4403 2.2151
2009-02-27 0.4333 2.1983
2009-02-26 0.4428 2.2210
2009-02-25 0.4659 2.2763
2009-02-24 0.4667 2.2782
2009-02-23 0.4827 2.3164
2009-02-20 0.4736 2.2947
2009-02-19 0.4667 2.2782
2009-02-18 0.4619 2.2667
2009-02-17 0.4738 2.2951
2009-02-16 0.4880 2.3291
2009-02-13 0.4806 2.3114
2009-02-12 0.4685 2.2825
2009-02-11 0.4698 2.2856
2009-02-10 0.4664 2.2775
2009-02-09 0.4645 2.2729
2009-02-06 0.4553 2.2509
2009-02-05 0.4410 2.2167
2009-02-04 0.4464 2.2297
2009-02-03 0.4382 2.2101
2009-02-02 0.4303 2.1912
2009-01-23 0.4263 2.1816
2009-01-22 0.4276 2.1847
2009-01-21 0.4247 2.1778
2009-01-20 0.4263 2.1816
2009-01-19 0.4242 2.1766
2009-01-16 0.4244 2.1771
2009-01-15 0.4219 2.1711
2009-01-14 0.4228 2.1732
2009-01-13 0.4157 2.1563
2009-01-12 0.4208 2.1685
2009-01-09 0.4217 2.1706
2009-01-08 0.4191 2.1644
2009-01-07 0.4247 2.1778
2009-01-06 0.4273 2.1840
2009-01-05 0.4251 2.1787
2008-12-31 0.4202 2.1670
2008-12-30 0.4210 2.1689
2008-12-29 0.4206 2.1680
2008-12-26 0.4193 2.1649
2008-12-25 0.4196 2.1656
2008-12-24 0.4863 2.1673
2008-12-23 0.4908 2.1780
2008-12-22 0.5042 2.2101
2008-12-19 0.5061 2.2146
2008-12-18 0.5029 2.2069
2008-12-17 0.4971 2.1931
2008-12-16 0.4947 2.1873
2008-12-15 0.4881 2.1716
2008-12-12 0.4852 2.1646
2008-12-11 0.4979 2.1950
2008-12-10 0.5049 2.2117
2008-12-09 0.4989 2.1974
2008-12-08 0.5063 2.2151
2008-12-05 0.4932 2.1838
2008-12-04 0.4887 2.1730
2008-12-03 0.4855 2.1654
2008-12-02 0.4685 2.1247
2008-12-01 0.4662 2.1192
2008-11-28 0.4591 2.1023
2008-11-27 0.4635 2.1128
2008-11-26 0.4608 2.1063
2008-11-25 0.4597 2.1037
2008-11-24 0.4605 2.1056
2008-11-21 0.4691 2.1262
2008-11-20 0.4727 2.1348
2008-11-19 0.4779 2.1472
2008-11-18 0.4621 2.1094
2008-11-17 0.4780 2.1474
2008-11-14 0.4676 2.1226
2008-11-13 0.4571 2.0975
2008-11-12 0.4457 2.0702
2008-11-11 0.4448 2.0681
2008-11-10 0.4483 2.0765
2008-11-07 0.4306 2.0341
2008-11-06 0.4295 2.0315
2008-11-05 0.4362 2.0475
2008-11-04 0.4295 2.0315
2008-11-03 0.4326 2.0389
2008-10-31 0.4344 2.0432
2008-10-30 0.4402 2.0571
2008-10-29 0.4352 2.0451
2008-10-28 0.4411 2.0592
2008-10-27 0.4348 2.0442
2008-10-24 0.4511 2.0831
2008-10-23 0.4559 2.0946
2008-10-22 0.4546 2.0915
2008-10-21 0.4601 2.1047
2008-10-20 0.4615 2.1080
2008-10-17 0.4547 2.0917
2008-10-16 0.4542 2.0906
2008-10-15 0.4670 2.1211
2008-10-14 0.4722 2.1336
2008-10-13 0.4778 2.1470
2008-10-10 0.4751 2.1405
2008-10-09 0.4859 2.1663
2008-10-08 0.4901 2.1764
2008-10-07 0.4986 2.1967
2008-10-06 0.5023 2.2055
2008-09-26 0.5162 2.2387
2008-09-25 0.5135 2.2323
2008-09-24 0.5031 2.2074
2008-09-23 0.5021 2.2050
2008-09-22 0.5173 2.2414
2008-09-19 0.5051 2.2122
2008-09-18 0.4764 2.1436
2008-09-17 0.4838 2.1613
2008-09-16 0.4940 2.1857
2008-09-12 0.5117 2.2280
2008-09-11 0.5120 2.2287
2008-09-10 0.5207 2.2495
2008-09-09 0.5219 2.2524
2008-09-08 0.5224 2.2536
2008-09-05 0.5290 2.2693
2008-09-04 0.5388 2.2927
2008-09-03 0.5394 2.2942
2008-09-02 0.5511 2.3221
2008-09-01 0.5597 2.3427
2008-08-29 0.5752 2.3797
2008-08-28 0.5671 2.3604
2008-08-27 0.5662 2.3582
2008-08-26 0.5732 2.3750
2008-08-25 0.5850 2.4032
2008-08-22 0.5880 2.4103
2008-08-21 0.5991 2.4369
2008-08-20 0.6180 2.4820
2008-08-19 0.5893 2.4134
2008-08-18 0.5847 2.4025
2008-08-15 0.6048 2.4505
2008-08-14 0.6051 2.4512
2008-08-13 0.6036 2.4476
2008-08-12 0.6033 2.4469
2008-08-11 0.6023 2.4445
2008-08-08 0.6169 2.4794
2008-08-07 0.6322 2.5160
2008-08-06 0.6345 2.5215
2008-08-05 0.6345 2.5215
2008-08-04 0.6451 2.5468
2008-08-01 0.6533 2.5664
2008-07-31 0.6488 2.5557
2008-07-30 0.6611 2.5850
2008-07-29 0.6650 2.5944
2008-07-28 0.6721 2.6113
2008-07-25 0.6703 2.6070
2008-07-24 0.6760 2.6207
2008-07-23 0.6629 2.5894
2008-07-22 0.6677 2.6008
2008-07-21 0.6677 2.6008
2008-07-18 0.6526 2.5647
2008-07-17 0.6401 2.5349
2008-07-16 0.6428 2.5413
2008-07-15 0.6568 2.5748
2008-07-14 0.6778 2.6250
2008-07-11 0.6761 2.6209
2008-07-10 0.6794 2.6288
2008-07-09 0.6831 2.6376
2008-07-08 0.6668 2.5987
2008-07-07 0.6615 2.5860
2008-07-04 0.6393 2.5329
2008-07-03 0.6435 2.5430
2008-07-02 0.6310 2.5131
2008-07-01 0.6286 2.5074
2008-06-30 0.6426 2.5408
2008-06-27 0.6466 2.5504
2008-06-26 0.6736 2.6149
2008-06-25 0.6726 2.6125
2008-06-24 0.6528 2.5652
2008-06-23 0.6411 2.5372
2008-06-20 0.6536 2.5671
2008-06-19 0.6382 2.5303
2008-06-18 0.6747 2.6176
2008-06-17 0.6504 2.5595
2008-06-16 0.6671 2.5994
2008-06-13 0.6737 2.6152
2008-06-12 0.6899 2.6539
2008-06-11 0.6992 2.6761
2008-06-10 0.7084 2.6981
2008-06-06 0.7561 2.8121
2008-06-05 0.7595 2.8202
2008-06-04 0.7683 2.8413
2008-06-03 0.7784 2.8654
2008-06-02 0.7790 2.8668
2008-05-30 0.7759 2.8594
2008-05-29 0.7757 2.8589
2008-05-28 0.7923 2.8986
2008-05-27 0.7749 2.8570
2008-05-26 0.7733 2.8532
2008-05-23 0.7946 2.9041
2008-05-22 0.8024 2.9228
2008-05-21 0.8146 2.9519
2008-05-20 0.8026 2.9232
2008-05-19 0.8386 3.0093
2008-05-16 0.8398 3.0121
2008-05-15 0.8440 3.0222
2008-05-14 0.8517 3.0406
2008-05-13 0.8297 2.9880
2008-05-12 0.8339 2.9980
2008-05-09 0.8288 2.9859
2008-05-08 0.8355 3.0019
2008-05-07 0.8150 2.9529
2008-05-06 0.8484 3.0327
2008-05-05 0.8521 3.0415
2008-04-30 0.8340 2.9983
2008-04-29 0.8021 2.9220
2008-04-28 0.7950 2.9051
2008-04-25 0.8075 2.9349
2008-04-24 0.8083 2.9369
2008-04-23 0.7483 2.7935
2008-04-22 0.7152 2.7143
2008-04-21 0.7108 2.7038
2008-04-18 0.7169 2.7184
2008-04-17 0.7347 2.7610
2008-04-16 0.7508 2.7994
2008-04-15 0.7646 2.8324
2008-04-14 0.7571 2.8145
2008-04-11 0.8025 2.9230
2008-04-10 0.7966 2.9089
2008-04-09 0.7838 2.8783
2008-04-08 0.8130 2.9481
2008-04-07 0.8030 2.9242
2008-04-03 0.7653 2.8341
2008-04-02 0.7486 2.7942
2008-04-01 0.7611 2.8241
2008-03-31 0.7989 2.9144
2008-03-28 0.8167 2.9569
2008-03-27 0.7893 2.8915
2008-03-26 0.8074 2.9347
2008-03-25 0.8012 2.9199
2008-03-24 0.7880 2.8883
2008-03-21 0.8183 2.9608
2008-03-20 0.8126 2.9471
2008-03-19 0.7904 2.8941
2008-03-18 0.7673 2.8389
2008-03-17 0.7967 2.9091
2008-03-14 0.8290 2.9863
2008-03-13 0.8411 3.0153
2008-03-12 0.8564 3.0518
2008-03-11 0.8813 3.1113
2008-03-10 0.8856 3.1216
2008-03-07 0.9178 3.1986
2008-03-06 0.9288 3.2249
2008-03-05 0.9228 3.2105
2008-03-04 0.9308 3.2296
2008-03-03 0.9572 3.2927
2008-02-29 0.9367 3.2437
2008-02-28 0.9284 3.2239
2008-02-27 0.9297 3.2270
2008-02-26 0.9114 3.1833
2008-02-25 0.9229 3.2108
2008-02-22 0.9476 3.2698
2008-02-21 0.9762 3.3381
2008-02-20 0.9813 3.3503
2008-02-19 1.0051 3.4072
2008-02-18 0.9896 3.3702
2008-02-15 0.9708 3.3252
2008-02-14 0.9820 3.3520
2008-02-13 0.9711 3.3260
2008-02-05 0.9852 3.3597
2008-02-04 0.9926 3.3773
2008-02-01 0.9320 3.2325
2008-01-31 0.9329 3.2347
2008-01-30 0.9463 3.2667
2008-01-29 0.9579 3.2944
2008-01-28 0.9590 3.2970
2008-01-25 1.0106 3.4204
2008-01-24 1.0032 3.4027
2008-01-23 0.9894 3.3697
2008-01-22 0.9470 3.2684
2008-01-21 1.0006 3.3965
2008-01-18 1.0374 3.4844
2008-01-17 1.0315 3.4703
2008-01-16 1.0464 3.5059
2008-01-15 1.0764 3.5776
2008-01-14 1.0831 3.5936
2008-01-11 1.0787 3.5831
2008-01-10 1.0703 3.5630
2008-01-09 1.0608 3.5403
2008-01-08 1.0479 3.5095
2008-01-07 1.0509 3.5167
2008-01-04 1.0344 3.4772
2008-01-03 1.0248 3.4543
2008-01-02 1.0211 3.4455
2007-12-31 1.0117 3.4230
2007-12-29 1.0117 3.4230
2007-12-28 1.0118 3.4232
2007-12-27 1.0118 3.4232
2007-12-26 0.9940 3.3807
2007-12-25 0.9875 3.3652
2007-12-24 0.9832 3.3549
2007-12-21 0.9682 3.3190
2007-12-20 0.9613 3.3025
2007-12-19 0.9461 3.2662
2007-12-18 0.9283 3.2237
2007-12-17 0.9320 3.2325
2007-12-14 0.9489 3.2729
2007-12-13 0.9349 3.2394
2007-12-12 0.9643 3.3097
2007-12-11 0.9762 3.3381
2007-12-10 0.9738 3.3324
2007-12-07 0.9608 3.3013
2007-12-06 0.9515 3.2791
2007-12-05 0.9513 3.2786
2007-12-04 0.9288 3.2249
2007-12-03 0.9202 3.2043
2007-11-30 0.9120 3.1847
2007-11-29 0.9272 3.2210
2007-11-28 0.8992 3.1541
2007-11-27 0.9081 3.1754
2007-11-26 0.9227 3.2103
2007-11-23 0.9289 3.2251
2007-11-22 0.9161 3.1945
2007-11-21 0.9500 3.2755
2007-11-20 0.9568 3.2918
2007-11-19 0.9424 3.2574
2007-11-16 0.9482 3.2712
2007-11-15 0.9640 3.3090
2007-11-14 0.9753 3.3360
2007-11-13 0.9451 3.2638
2007-11-12 0.9575 3.2935
2007-11-09 0.9653 3.3121
2007-11-08 0.9757 3.3370
2007-11-07 1.0109 3.4211
2007-11-06 1.0051 3.4072
2007-11-05 1.0084 3.4151
2007-11-02 1.0245 3.4536
2007-11-01 1.0535 3.5229
2007-10-31 1.0702 3.5628
2007-10-30 1.0562 3.5293
2007-10-29 1.0480 3.5098
2007-10-26 1.0271 3.4598
2007-10-25 1.0149 3.4306
2007-10-24 1.0486 3.5112
2007-10-23 1.0398 3.4902
2007-10-22 1.0332 3.4744
2007-10-19 1.0484 3.5107
2007-10-18 1.0439 3.5000
2007-10-17 1.0767 3.5783
2007-10-16 1.0927 3.6166
2007-10-15 1.0853 3.5989
2007-10-12 1.0761 3.5769
2007-10-11 1.0787 3.5831
2007-10-10 1.0697 3.5616
2007-10-09 1.0710 3.5647
2007-10-08 1.0709 3.5645
2007-09-28 1.0576 3.5327
2007-09-27 1.0274 3.4605
2007-09-26 1.0108 3.4208
2007-09-25 1.0268 3.4591
2007-09-24 1.0370 3.4835
2007-09-21 1.0294 3.4653
2007-09-20 1.0310 3.4691
2007-09-19 1.0159 3.4330
2007-09-18 1.0251 3.4550
2007-09-17 1.0376 3.4849
2007-09-14 1.0193 3.4412
2007-09-13 1.0075 3.4130
2007-09-12 0.9849 3.3589
2007-09-11 0.9689 3.3207
2007-09-10 1.0007 3.3967
2007-09-07 0.9882 3.3668
2007-09-06 0.9994 3.3936
2007-09-05 0.9937 3.3800
2007-09-04 0.9941 3.3809
2007-09-03 1.0000 3.3950
2007-08-31 2.3626 3.3676
2007-08-30 2.3503 3.3553
2007-08-29 2.3361 3.3411
2007-08-28 2.3588 3.3638
2007-08-27 2.3596 3.3646
2007-08-24 2.3509 3.3559
2007-08-23 2.3021 3.3071
2007-08-22 2.2686 3.2736
2007-08-21 2.2464 3.2514
2007-08-20 2.2201 3.2251
2007-08-17 2.1000 3.1050
2007-08-16 2.1483 3.1533
2007-08-15 2.1911 3.1961
2007-08-14 2.1863 3.1913
2007-08-13 2.1549 3.1599
2007-08-10 2.1693 3.1743
2007-08-09 2.2040 3.2090
2007-08-08 2.1466 3.1516
2007-08-07 2.1594 3.1644
2007-08-06 2.1579 3.1629
2007-08-03 2.1189 3.1239
2007-08-02 2.0384 3.0434
2007-08-01 1.9813 2.9863
2007-07-31 2.0411 3.0461
2007-07-30 2.0249 3.0299
2007-07-27 1.9982 3.0032
2007-07-26 1.9910 2.9960
2007-07-25 1.9816 2.9866
2007-07-24 1.9617 2.9667
2007-07-23 1.9660 2.9710
2007-07-20 1.9113 2.9163
2007-07-19 1.8471 2.8521
2007-07-18 1.8401 2.8451
2007-07-17 1.8238 2.8288
2007-07-16 1.7761 2.7811
2007-07-13 1.8081 2.8131
2007-07-12 1.8062 2.8112
2007-07-11 1.8007 2.8057
2007-07-10 1.7949 2.7999
2007-07-09 1.7971 2.8021
2007-07-06 1.7512 2.7562
2007-07-05 1.6976 2.7026
2007-07-04 1.7759 2.7809
2007-07-03 1.8056 2.8106
2007-07-02 1.7752 2.7802
2007-06-29 1.7891 2.7941
2007-06-28 1.8122 2.8172
2007-06-27 1.8825 2.8875
2007-06-26 1.8309 2.8359
2007-06-25 1.8058 2.8108
2007-06-22 1.8424 2.8474
2007-06-21 1.8831 2.8881
2007-06-20 1.8618 2.8668
2007-06-19 1.8835 2.8885
2007-06-18 1.8819 2.8869
2007-06-15 1.8377 2.8427
2007-06-14 1.8331 2.8381
2007-06-13 1.8478 2.8528
2007-06-12 1.8312 2.8362
2007-06-11 1.7901 2.7951
2007-06-08 1.7354 2.7404
2007-06-07 1.7210 2.7260
2007-06-06 1.6839 2.6889
2007-06-05 1.6639 2.6689
2007-06-04 1.6214 2.6264
2007-06-01 1.7143 2.7193
2007-05-31 1.7500 2.7550
2007-05-30 1.7048 2.7098
2007-05-29 1.7956 2.8006
2007-05-28 1.7533 2.7583
2007-05-25 1.7205 2.7255
2007-05-24 1.6991 2.7041
2007-05-23 1.7173 2.7223
2007-05-22 1.6948 2.6998
2007-05-21 1.6841 2.6891
2007-05-18 1.6601 2.6651
2007-05-17 1.6625 2.6675
2007-05-16 1.6337 2.6387
2007-05-15 1.5988 2.6038
2007-05-14 1.6400 2.6450
2007-05-11 1.6382 2.6432
2007-05-10 1.6498 2.6548
2007-05-09 1.6447 2.6497
2007-05-08 1.6404 2.6454
2007-04-30 1.6046 2.6096
2007-04-27 1.5545 2.5595
2007-04-26 1.5675 2.5725
2007-04-25 1.5550 2.5600
2007-04-24 1.5524 2.5574
2007-04-23 1.5515 2.5565
2007-04-20 1.5082 2.5132
2007-04-19 1.4669 2.4719
2007-04-18 1.5231 2.5281
2007-04-17 1.5246 2.5296
2007-04-16 1.5174 2.5224
2007-04-13 1.4870 2.4920
2007-04-12 1.4822 2.4872
2007-04-11 1.4586 2.4636
2007-04-10 1.4385 2.4435
2007-04-09 1.4265 2.4315
2007-04-06 1.3990 2.4040
2007-04-05 1.3881 2.3931
2007-04-04 1.3779 2.3829
2007-04-03 1.3677 2.3727
2007-04-02 1.3513 2.3563
2007-03-30 1.3293 2.3343
2007-03-29 1.3299 2.3349
2007-03-28 1.3328 2.3378
2007-03-27 1.3276 2.3326
2007-03-26 1.3164 2.3214
2007-03-23 1.3011 2.3061
2007-03-22 1.3027 2.3077
2007-03-21 1.2997 2.3047
2007-03-20 1.2921 2.2971
2007-03-19 1.2756 2.2806
2007-03-16 1.2488 2.2538
2007-03-15 1.2543 2.2593
2007-03-14 1.2365 2.2415
2007-03-13 1.2497 2.2547
2007-03-12 1.2466 2.2516
2007-03-09 1.2470 2.2520
2007-03-08 1.2526 2.2576
2007-03-07 1.2428 2.2478
2007-03-06 1.2172 2.2222
2007-03-05 1.2009 2.2059
2007-03-02 1.2102 2.2152
2007-03-01 1.1996 2.2046
2007-02-28 1.2307 2.2357
2007-02-27 1.2033 2.2083
2007-02-26 1.2997 2.3047
2007-02-16 1.2956 2.3006
2007-02-15 1.2798 2.2848
2007-02-14 1.2534 2.2584
2007-02-13 1.2281 2.2331
2007-02-12 1.2110 2.2160
2007-02-09 1.1778 2.1828
2007-02-08 1.1846 2.1896
2007-02-07 1.1659 2.1709
2007-02-06 1.1453 2.1503
2007-02-05 1.1234 2.1284
2007-02-02 1.1266 2.1316
2007-02-01 1.1585 2.1635
2007-01-31 1.1610 2.1660
2007-01-30 1.2156 2.2206
2007-01-29 1.2222 2.2272
2007-01-26 1.2028 2.2078
2007-01-25 1.1856 2.1906
2007-01-24 1.2265 2.2315
2007-01-23 1.2247 2.2297
2007-01-22 1.2144 2.2194
2007-01-19 1.1666 2.1716
2007-01-18 1.7225 2.1275
2007-01-17 1.7269 2.1319
2007-01-16 1.7504 2.1554
2007-01-15 1.7119 2.1169
2007-01-12 1.6452 2.0502
2007-01-11 1.6844 2.0894
2007-01-10 1.6912 2.0962
2007-01-09 1.6701 2.0751
2007-01-08 1.6287 2.0337
2007-01-05 1.5920 1.9970
2007-01-04 1.5740 1.9790
2006-12-31 1.5604 1.9654
2006-12-29 1.5605 1.9655
2006-12-28 1.5221 1.9271
2006-12-27 1.5236 1.9286
2006-12-26 1.5024 1.9074
2006-12-25 1.5055 1.9105
2006-12-22 1.4750 1.8800
2006-12-21 1.4874 1.8924
2006-12-20 1.5053 1.9103
2006-12-19 1.4910 1.8960
2006-12-18 1.4819 1.8869
2006-12-15 1.4491 1.8541
2006-12-14 1.4240 1.8290
2006-12-13 1.3988 1.8038
2006-12-12 1.3939 1.7989
2006-12-11 1.3792 1.7842
2006-12-08 1.3293 1.7343
2006-12-07 1.3764 1.7814
2006-12-06 1.3807 1.7857
2006-12-05 1.4025 1.8075
2006-12-04 1.4060 1.8110
2006-12-01 1.3769 1.7819
2006-11-30 1.3581 1.7631
2006-11-29 1.3281 1.7331
2006-11-28 1.3099 1.7149
2006-11-27 1.3137 1.7187
2006-11-24 1.3005 1.7055
2006-11-23 1.3032 1.7082
2006-11-22 1.3028 1.7078
2006-11-21 1.3013 1.7063
2006-11-20 1.2862 1.6912
2006-11-17 1.3886 1.6686
2006-11-16 1.3684 1.6484
2006-11-15 1.3787 1.6587
2006-11-14 1.3486 1.6286
2006-11-13 1.3319 1.6119
2006-11-10 1.3515 1.6315
2006-11-09 1.3674 1.6474
2006-11-08 1.3504 1.6304
2006-11-07 1.3527 1.6327
2006-11-06 1.3503 1.6303
2006-11-03 1.3454 1.6254
2006-11-02 1.3411 1.6211
2006-11-01 1.3331 1.6131
2006-10-31 1.3239 1.6039
2006-10-30 1.3075 1.5875
2006-10-27 1.3150 1.5950
2006-10-26 1.3266 1.6066
2006-10-25 1.3178 1.5978
2006-10-24 1.3225 1.6025
2006-10-23 1.2934 1.5734
2006-10-20 1.3198 1.5998
2006-10-19 1.3200 1.6000
2006-10-18 1.3088 1.5888
2006-10-17 1.2899 1.5699
2006-10-16 1.2892 1.5692
2006-10-13 1.2936 1.5736
2006-10-12 1.2918 1.5718
2006-10-11 1.3087 1.5887
2006-10-10 1.3092 1.5892
2006-10-09 1.3096 1.5896
2006-09-29 1.2865 1.5665
2006-09-28 1.2690 1.5490
2006-09-27 1.2510 1.5310
2006-09-26 1.2398 1.5198
2006-09-25 1.2506 1.5306
2006-09-22 1.2552 1.5352
2006-09-21 1.2657 1.5457
2006-09-20 1.2587 1.5387
2006-09-19 1.2546 1.5346
2006-09-18 1.2512 1.5312
2006-09-15 1.2366 1.5166
2006-09-14 1.2188 1.4988
2006-09-13 1.2233 1.5033
2006-09-12 1.2297 1.5097
2006-09-11 1.2236 1.5036
2006-09-08 1.2172 1.4972
2006-09-07 1.2039 1.4839
2006-09-06 1.2121 1.4921
2006-09-05 1.2131 1.4931
2006-09-04 1.2134 1.4934
2006-09-01 1.2023 1.4823
2006-08-31 1.2206 1.5006
2006-08-30 1.2191 1.4991
2006-08-29 1.2155 1.4955
2006-08-28 1.2139 1.4939
2006-08-25 1.1900 1.4700
2006-08-24 1.1899 1.4699
2006-08-23 1.1831 1.4631
2006-08-22 1.1818 1.4618
2006-08-21 1.1743 1.4543
2006-08-18 1.1740 1.4540
2006-08-17 1.1772 1.4572
2006-08-16 1.1861 1.4661
2006-08-15 1.1733 1.4533
2006-08-14 1.1561 1.4361
2006-08-11 1.1725 1.4525
2006-08-10 1.1704 1.4504
2006-08-09 1.1576 1.4376
2006-08-08 1.1588 1.4388
2006-08-07 1.1403 1.4203
2006-08-04 1.1504 1.4304
2006-08-03 1.1711 1.4511
2006-08-02 1.1745 1.4545
2006-08-01 1.1742 1.4542
2006-07-31 1.1834 1.4634
2006-07-28 1.2086 1.4886
2006-07-27 1.2209 1.5009
2006-07-26 1.2318 1.5118
2006-07-25 1.2328 1.5128
2006-07-24 1.2244 1.5044
2006-07-21 1.2170 1.4970
2006-07-20 1.2091 1.4891
2006-07-19 1.2063 1.4863
2006-07-18 1.2290 1.5090
2006-07-17 1.2318 1.5118
2006-07-14 1.2198 1.4998
2006-07-13 1.2031 1.4831
2006-07-12 1.2549 1.5349
2006-07-11 1.2486 1.5286
2006-07-10 1.2430 1.5230
2006-07-07 1.2398 1.5198
2006-07-06 1.2537 1.5337
2006-07-05 1.2335 1.5135
2006-07-04 1.2439 1.5239
2006-07-03 1.2514 1.5314
2006-06-30 1.2363 1.5163
2006-06-29 1.2337 1.5137
2006-06-28 1.2015 1.4815
2006-06-27 1.2060 1.4860
2006-06-26 1.1991 1.4791
2006-06-23 1.1734 1.4534
2006-06-22 1.1647 1.4447
2006-06-21 1.1622 1.4422
2006-06-20 1.1671 1.4471
2006-06-19 1.1694 1.4494
2006-06-16 1.1620 1.4420
2006-06-15 1.1370 1.4170
2006-06-14 1.1324 1.4124
2006-06-13 1.1399 1.4199
2006-06-12 1.1339 1.4139
2006-06-09 1.1287 1.4087
2006-06-08 1.3431 1.4231
2006-06-07 1.3436 1.4236
2006-06-06 1.3974 1.4774
2006-06-05 1.4058 1.4858
2006-06-02 1.3981 1.4781
2006-06-01 1.4068 1.4868
2006-05-31 1.3795 1.4595
2006-05-30 1.3954 1.4754
2006-05-29 1.3813 1.4613
2006-05-26 1.3511 1.4311
2006-05-25 1.3286 1.4086
2006-05-24 1.3097 1.3897
2006-05-23 1.3220 1.4020
2006-05-22 1.3788 1.4588
2006-05-19 1.3687 1.4487
2006-05-18 1.3358 1.4158
2006-05-17 1.3359 1.4159
2006-05-16 1.3275 1.4075
2006-05-15 1.3723 1.4523
2006-05-12 1.3157 1.3957
2006-05-11 1.2789 1.3589
2006-05-10 1.2959 1.3759
2006-05-09 1.2812 1.3612
2006-05-08 1.2558 1.3358
2006-04-28 1.2014 1.2814
2006-04-27 1.1939 1.2739
2006-04-26 1.1960 1.2760
2006-04-25 1.1812 1.2612
2006-04-24 1.1736 1.2536
2006-04-21 1.1776 1.2576
2006-04-20 1.1670 1.2470
2006-04-19 1.1707 1.2507
2006-04-18 1.1660 1.2460
2006-04-17 1.1684 1.2484
2006-04-14 1.1647 1.2447
2006-04-13 1.1512 1.2312
2006-04-12 1.1719 1.2519
2006-04-11 1.1745 1.2545
2006-04-10 1.1793 1.2593
2006-04-07 1.1690 1.2490
2006-04-06 1.1668 1.2468
2006-04-05 1.1640 1.2440
2006-04-04 1.1515 1.2315
2006-04-03 1.1387 1.2187
2006-03-31 1.1161 1.1961
2006-03-30 1.0980 1.1780
2006-03-29 1.1010 1.1810
2006-03-28 1.0853 1.1653
2006-03-27 1.0779 1.1579
2006-03-24 1.0692 1.1492
2006-03-23 1.0706 1.1506
2006-03-22 1.0719 1.1519
2006-03-21 1.0631 1.1431
2006-03-20 1.0585 1.1385
2006-03-17 1.0451 1.1251
2006-03-16 1.0487 1.1287
2006-03-15 1.0500 1.1300
2006-03-14 1.0388 1.1188
2006-03-13 1.0377 1.1177
2006-03-10 1.0310 1.1110
2006-03-09 1.0776 1.1076
2006-03-08 1.0771 1.1071
2006-03-07 1.0819 1.1119
2006-03-06 1.1073 1.1373
2006-03-03 1.1077 1.1377
2006-03-02 1.1050 1.1350
2006-03-01 1.1176 1.1476
2006-02-28 1.1097 1.1397
2006-02-27 1.1050 1.1350
2006-02-24 1.1017 1.1317
2006-02-23 1.0945 1.1245
2006-02-22 1.0938 1.1238
2006-02-21 1.0988 1.1288
2006-02-20 1.0856 1.1156
2006-02-17 1.0835 1.1135
2006-02-16 1.0813 1.1113
2006-02-15 1.0993 1.1293
2006-02-14 1.0992 1.1292
2006-02-13 1.0936 1.1236
2006-02-10 1.0899 1.1199
2006-02-09 1.0806 1.1106
2006-02-08 1.0922 1.1222
2006-02-07 1.0960 1.1260
2006-02-06 1.0978 1.1278
2006-01-25 1.0777 1.1077
2006-01-24 1.0677 1.0977
2006-01-23 1.0654 1.0954
2006-01-20 1.0650 1.0950
2006-01-19 1.0645 1.0945
2006-01-18 1.0593 1.0893
2006-01-17 1.0459 1.0759
2006-01-16 1.0449 1.0749
2006-01-13 1.0565 1.0865
2006-01-12 1.0603 1.0903
2006-01-11 1.0509 1.0809
2006-01-10 1.0546 1.0846
2006-01-09 1.0522 1.0822
2006-01-06 1.0498 1.0798
2006-01-05 1.0365 1.0665
2006-01-04 1.0206 1.0506
2005-12-31 1.0071 1.0371
2005-12-30 1.0071 1.0371
2005-12-29 1.0143 1.0443
2005-12-28 0.9965 1.0265
2005-12-27 0.9929 1.0229
2005-12-26 0.9934 1.0234
2005-12-23 0.9906 1.0206
2005-12-22 0.9833 1.0133
2005-12-21 0.9760 1.0060
2005-12-20 0.9785 1.0085
2005-12-19 0.9751 1.0051
2005-12-16 0.9752 1.0052
2005-12-15 0.9695 0.9995
2005-12-14 0.9728 1.0028
2005-12-13 0.9693 0.9993
2005-12-12 0.9679 0.9979
2005-12-09 0.9688 0.9988
2005-12-08 0.9581 0.9881
2005-12-07 0.9559 0.9859
2005-12-06 0.9467 0.9767
2005-12-05 0.9436 0.9736
2005-12-02 0.9507 0.9807
2005-12-01 0.9508 0.9808
2005-11-30 0.9517 0.9817
2005-11-29 0.9522 0.9822
2005-11-28 0.9589 0.9889
2005-11-25 0.9633 0.9933
2005-11-24 0.9637 0.9937
2005-11-23 0.9598 0.9898
2005-11-22 0.9539 0.9839
2005-11-21 0.9634 0.9934
2005-11-18 0.9622 0.9922
2005-11-17 0.9475 0.9775
2005-11-16 0.9436 0.9736
2005-11-15 0.9411 0.9711
2005-11-14 0.9456 0.9756
2005-11-11 0.9469 0.9769
2005-11-10 0.9462 0.9762
2005-11-09 0.9569 0.9869
2005-11-08 0.9545 0.9845
2005-11-07 0.9519 0.9819
2005-11-04 0.9569 0.9869
2005-11-03 0.9556 0.9856
2005-11-02 0.9624 0.9924
2005-11-01 0.9582 0.9882
2005-10-31 0.9628 0.9928
2005-10-28 0.9558 0.9858
2005-10-27 0.9612 0.9912
2005-10-26 0.9584 0.9884
2005-10-25 0.9726 1.0026
2005-10-24 0.9826 1.0126
2005-10-21 0.9823 1.0123
2005-10-20 0.9822 1.0122
2005-10-19 0.9804 1.0104
2005-10-18 0.9864 1.0164
2005-10-17 0.9832 1.0132
2005-10-14 0.9919 1.0219
2005-10-13 1.0015 1.0315
2005-10-12 1.0077 1.0377
2005-10-11 1.0066 1.0366
2005-10-10 0.9992 1.0292
2005-09-30 1.0069 1.0369
2005-09-29 1.0069 1.0369
2005-09-28 0.9955 1.0255
2005-09-27 0.9974 1.0274
2005-09-26 1.0042 1.0342
2005-09-23 1.0062 1.0362
2005-09-22 1.0128 1.0428
2005-09-21 1.0247 1.0547
2005-09-20 1.0366 1.0666
2005-09-19 1.0430 1.0730
2005-09-16 1.0420 1.0720
2005-09-15 1.0456 1.0756
2005-09-14 1.0465 1.0765
2005-09-13 1.0422 1.0722
2005-09-12 1.0314 1.0614
2005-09-09 1.0328 1.0628
2005-09-08 1.0359 1.0659
2005-09-07 1.0307 1.0607
2005-09-06 1.0205 1.0505
2005-09-05 1.0277 1.0577
2005-09-02 1.0288 1.0588
2005-09-01 1.0271 1.0571
2005-08-31 1.0144 1.0444
2005-08-30 1.0051 1.0351
2005-08-29 1.0061 1.0361
2005-08-26 1.0164 1.0464
2005-08-25 1.0215 1.0515
2005-08-24 1.0234 1.0534
2005-08-23 1.0179 1.0479
2005-08-22 1.0510 1.0510
2005-08-19 1.0432 1.0432
2005-08-18 1.0425 1.0425
2005-08-17 1.0639 1.0639
2005-08-16 1.0627 1.0627
2005-08-15 1.0690 1.0690
2005-08-12 1.0492 1.0492
2005-08-11 1.0599 1.0599
2005-08-10 1.0456 1.0456
2005-08-09 1.0437 1.0437
2005-08-08 1.0413 1.0413
2005-08-05 1.0423 1.0423
2005-08-04 1.0309 1.0309
2005-08-03 1.0360 1.0360
2005-08-02 1.0352 1.0352
2005-08-01 1.0279 1.0279
2005-07-29 1.0247 1.0247
2005-07-28 1.0297 1.0297
2005-07-27 1.0311 1.0311
2005-07-26 1.0193 1.0193
2005-07-25 1.0077 1.0077
2005-07-22 1.0102 1.0102
2005-07-21 1.0016 1.0016
2005-07-20 0.9995 0.9995
2005-07-19 0.9949 0.9949
2005-07-18 0.9939 0.9939
2005-07-15 0.9940 0.9940
2005-07-14 0.9966 0.9966
2005-07-13 0.9916 0.9916
2005-07-12 0.9974 0.9974
2005-07-11 0.9800 0.9800
2005-07-08 0.9812 0.9812
2005-07-07 0.9871 0.9871
2005-07-06 0.9849 0.9849
2005-07-05 0.9904 0.9904
2005-07-04 0.9933 0.9933
2005-07-01 0.9948 0.9948
2005-06-30 1.0010 1.0010
2005-06-29 1.0117 1.0117
2005-06-28 1.0150 1.0150
2005-06-27 1.0186 1.0186
2005-06-24 1.0088 1.0088
2005-06-23 1.0087 1.0087
2005-06-22 1.0096 1.0096
2005-06-21 1.0060 1.0060
2005-06-20 1.0127 1.0127
2005-06-17 0.9999 0.9999
2005-06-16 1.0008 1.0008
2005-06-15 0.9936 0.9936
2005-06-14 0.9993 0.9993
2005-06-13 1.0039 1.0039
2005-06-10 1.0052 1.0052
2005-06-09 1.0139 1.0139
2005-06-08 1.0121 1.0121
2005-06-07 0.9800 0.9800
2005-06-06 0.9820 0.9820
2005-06-03 0.9695 0.9695
2005-06-02 0.9668 0.9668
2005-06-01 0.9808 0.9808
2005-05-31 0.9879 0.9879
2005-05-30 0.9855 0.9855
2005-05-27 0.9851 0.9851
2005-05-26 0.9888 0.9888
2005-05-25 0.9924 0.9924
2005-05-24 0.9915 0.9915
2005-05-23 0.9917 0.9917
2005-05-20 0.9949 0.9949
2005-05-19 0.9946 0.9946
2005-05-18 0.9947 0.9947
2005-05-17 0.9930 0.9930
2005-05-16 0.9922 0.9922
2005-05-13 0.9935 0.9935
2005-04-29 0.9997 0.9997
2005-04-27 1.0000 1.0000