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工银瑞信核心价值
基金净值:0.8295累计基金净值:3.7746日增长率:0.05%返回工银瑞信核心价值首页>>
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 1.34% 5.48% 11.46% 24.00% 24.06% 46.19% 325.40%
全部基金排名 178 164 121 130 80 214 58
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 2009-05-26 2009-05-26 2009-05-27 1.0000
2009年 2009-05-26 2009-05-26 2009-05-27 1.0000
2007年 2007-01-23 2007-01-23 2007-01-24 2.0000
2006年 2006-06-19 2006-06-19 2006-06-20 1.8500
2006年 2006-03-01 2006-03-01 2006-03-02 0.1500
截止日期 单位净值 累计净值
2009-07-03 0.8295 3.7746
2009-07-02 0.8185 3.7346
2009-07-01 0.8087 3.6990
2009-06-30 0.7969 3.6562
2009-06-29 0.8028 3.6776
2009-06-26 0.7864 3.6181
2009-06-25 0.7839 3.6090
2009-06-24 0.7796 3.5934
2009-06-23 0.7735 3.5712
2009-06-22 0.7751 3.5771
2009-06-19 0.7793 3.5923
2009-06-18 0.7736 3.5716
2009-06-17 0.7694 3.5564
2009-06-16 0.7601 3.5226
2009-06-15 0.7605 3.5241
2009-06-12 0.7479 3.4783
2009-06-11 0.7582 3.5157
2009-06-10 0.7619 3.5291
2009-06-09 0.7504 3.4874
2009-06-08 0.7425 3.4587
2009-06-05 0.7424 3.4583
2009-06-04 0.7414 3.4547
2009-06-03 0.7442 3.4649
2009-06-02 0.7397 3.4485
2009-06-01 0.7356 3.4337
2009-05-27 0.7228 3.3872
2009-05-26 0.7187 3.3723
2009-05-25 0.8221 3.3846
2009-05-22 0.8179 3.3694
2009-05-21 0.8196 3.3756
2009-05-20 0.8312 3.4177
2009-05-19 0.8368 3.4380
2009-05-18 0.8346 3.4300
2009-05-15 0.8263 3.3999
2009-05-14 0.8241 3.3919
2009-05-13 0.8247 3.3941
2009-05-12 0.8211 3.3810
2009-05-11 0.8070 3.3298
2009-05-08 0.8269 3.4021
2009-05-07 0.8288 3.4090
2009-05-06 0.8320 3.4206
2009-05-05 0.8228 3.3872
2009-05-04 0.8185 3.3716
2009-04-30 0.8011 3.3084
2009-04-29 0.7930 3.2790
2009-04-28 0.7761 3.2176
2009-04-27 0.7771 3.2213
2009-04-24 0.7918 3.2746
2009-04-23 0.8005 3.3062
2009-04-22 0.7990 3.3008
2009-04-21 0.8189 3.3730
2009-04-20 0.8186 3.3719
2009-04-17 0.8051 3.3229
2009-04-16 0.8095 3.3389
2009-04-15 0.8076 3.3320
2009-04-14 0.7969 3.2932
2009-04-13 0.7912 3.2725
2009-04-10 0.7744 3.2115
2009-04-09 0.7557 3.1436
2009-04-08 0.7470 3.1120
2009-04-07 0.7665 3.1828
2009-04-03 0.7616 3.1650
2009-04-02 0.7694 3.1933
2009-04-01 0.7667 3.1835
2009-03-31 0.7594 3.1570
2009-03-30 0.7504 3.1243
2009-03-27 0.7507 3.1254
2009-03-26 0.7412 3.0909
2009-03-25 0.7319 3.0572
2009-03-24 0.7442 3.1018
2009-03-23 0.7382 3.0800
2009-03-20 0.7303 3.0514
2009-03-19 0.7354 3.0699
2009-03-18 0.7227 3.0238
2009-03-17 0.7221 3.0216
2009-03-16 0.7079 2.9700
2009-03-13 0.7011 2.9453
2009-03-12 0.7032 2.9530
2009-03-11 0.7027 2.9512
2009-03-10 0.7052 2.9602
2009-03-09 0.6947 2.9221
2009-03-06 0.7119 2.9846
2009-03-05 0.7183 3.0078
2009-03-04 0.7197 3.0129
2009-03-03 0.6844 2.8847
2009-03-02 0.6876 2.8963
2009-02-27 0.6828 2.8789
2009-02-26 0.6987 2.9366
2009-02-25 0.7319 3.0572
2009-02-24 0.7319 3.0572
2009-02-23 0.7595 3.1574
2009-02-20 0.7452 3.1055
2009-02-19 0.7313 3.0550
2009-02-18 0.7235 3.0267
2009-02-17 0.7481 3.1160
2009-02-16 0.7705 3.1973
2009-02-13 0.7608 3.1621
2009-02-12 0.7436 3.0996
2009-02-11 0.7381 3.0797
2009-02-10 0.7349 3.0681
2009-02-09 0.7258 3.0350
2009-02-06 0.7094 2.9755
2009-02-05 0.6851 2.8873
2009-02-04 0.6892 2.9021
2009-02-03 0.6786 2.8637
2009-02-02 0.6677 2.8241
2009-01-23 0.6579 2.7885
2009-01-22 0.6617 2.8023
2009-01-21 0.6559 2.7812
2009-01-20 0.6589 2.7921
2009-01-19 0.6583 2.7900
2009-01-16 0.6572 2.7860
2009-01-15 0.6511 2.7638
2009-01-14 0.6553 2.7791
2009-01-13 0.6459 2.7449
2009-01-12 0.6542 2.7751
2009-01-09 0.6530 2.7707
2009-01-08 0.6474 2.7504
2009-01-07 0.6528 2.7700
2009-01-06 0.6550 2.7780
2009-01-05 0.6472 2.7497
2008-12-31 0.6460 2.7453
2008-12-30 0.6466 2.7475
2008-12-29 0.6429 2.7341
2008-12-26 0.6426 2.7330
2008-12-25 0.6460 2.7453
2008-12-24 0.6489 2.7558
2008-12-23 0.6508 2.7627
2008-12-22 0.6665 2.8197
2008-12-19 0.6699 2.8321
2008-12-18 0.6670 2.8215
2008-12-17 0.6573 2.7863
2008-12-16 0.6516 2.7656
2008-12-15 0.6487 2.7551
2008-12-12 0.6408 2.7264
2008-12-11 0.6547 2.7769
2008-12-10 0.6626 2.8056
2008-12-09 0.6515 2.7653
2008-12-08 0.6607 2.7987
2008-12-05 0.6434 2.7359
2008-12-04 0.6348 2.7046
2008-12-03 0.6283 2.6810
2008-12-02 0.6104 2.6161
2008-12-01 0.6078 2.6066
2008-11-28 0.6027 2.5881
2008-11-27 0.6092 2.6117
2008-11-26 0.6040 2.5928
2008-11-25 0.6039 2.5925
2008-11-24 0.6056 2.5986
2008-11-21 0.6182 2.6444
2008-11-20 0.6226 2.6604
2008-11-19 0.6263 2.6738
2008-11-18 0.6029 2.5888
2008-11-17 0.6298 2.6865
2008-11-14 0.6183 2.6447
2008-11-13 0.6017 2.5845
2008-11-12 0.5879 2.5344
2008-11-11 0.5860 2.5275
2008-11-10 0.5926 2.5514
2008-11-07 0.5711 2.4734
2008-11-06 0.5710 2.4730
2008-11-05 0.5827 2.5155
2008-11-04 0.5728 2.4796
2008-11-03 0.5754 2.4890
2008-10-31 0.5755 2.4894
2008-10-30 0.5795 2.5039
2008-10-29 0.5720 2.4766
2008-10-28 0.5810 2.5093
2008-10-27 0.5795 2.5039
2008-10-24 0.6035 2.5910
2008-10-23 0.6125 2.6237
2008-10-22 0.6123 2.6230
2008-10-21 0.6214 2.6560
2008-10-20 0.6228 2.6611
2008-10-17 0.6152 2.6335
2008-10-16 0.6168 2.6393
2008-10-15 0.6336 2.7003
2008-10-14 0.6396 2.7221
2008-10-13 0.6501 2.7602
2008-10-10 0.6387 2.7188
2008-10-09 0.6554 2.7794
2008-10-08 0.6618 2.8027
2008-10-07 0.6784 2.8629
2008-10-06 0.6835 2.8815
2008-09-26 0.7058 2.9624
2008-09-25 0.7000 2.9414
2008-09-24 0.6837 2.8822
2008-09-23 0.6776 2.8600
2008-09-22 0.7013 2.9461
2008-09-19 0.6829 2.8793
2008-09-18 0.6415 2.7290
2008-09-17 0.6526 2.7693
2008-09-16 0.6608 2.7990
2008-09-12 0.6709 2.8357
2008-09-11 0.6704 2.8339
2008-09-10 0.6809 2.8720
2008-09-09 0.6797 2.8677
2008-09-08 0.6785 2.8633
2008-09-05 0.6858 2.8898
2008-09-04 0.6956 2.9254
2008-09-03 0.6949 2.9228
2008-09-02 0.7066 2.9653
2008-09-01 0.7122 2.9856
2008-08-29 0.7235 3.0267
2008-08-28 0.7147 2.9947
2008-08-27 0.7142 2.9929
2008-08-26 0.7207 3.0165
2008-08-25 0.7329 3.0608
2008-08-22 0.7345 3.0666
2008-08-21 0.7411 3.0906
2008-08-20 0.7581 3.1523
2008-08-19 0.7268 3.0387
2008-08-18 0.7218 3.0205
2008-08-15 0.7414 3.0917
2008-08-14 0.7393 3.0840
2008-08-13 0.7374 3.0771
2008-08-12 0.7362 3.0728
2008-08-11 0.7339 3.0644
2008-08-08 0.7541 3.1378
2008-08-07 0.7715 3.2009
2008-08-06 0.7765 3.2191
2008-08-05 0.7727 3.2053
2008-08-04 0.7807 3.2343
2008-08-01 0.7899 3.2677
2008-07-31 0.7843 3.2474
2008-07-30 0.7946 3.2848
2008-07-29 0.7974 3.2950
2008-07-28 0.8063 3.3273
2008-07-25 0.8002 3.3051
2008-07-24 0.8059 3.3258
2008-07-23 0.7874 3.2587
2008-07-22 0.7917 3.2743
2008-07-21 0.7926 3.2775
2008-07-18 0.7721 3.2031
2008-07-17 0.7533 3.1349
2008-07-16 0.7549 3.1407
2008-07-15 0.7738 3.2093
2008-07-14 0.7959 3.2895
2008-07-11 0.7910 3.2717
2008-07-10 0.7966 3.2921
2008-07-09 0.8035 3.3171
2008-07-08 0.7856 3.2521
2008-07-07 0.7846 3.2485
2008-07-04 0.7578 3.1512
2008-07-03 0.7612 3.1635
2008-07-02 0.7486 3.1178
2008-07-01 0.7497 3.1218
2008-06-30 0.7627 3.1690
2008-06-27 0.7650 3.1773
2008-06-26 0.7919 3.2750
2008-06-25 0.7888 3.2637
2008-06-24 0.7647 3.1762
2008-06-23 0.7509 3.1261
2008-06-20 0.7621 3.1668
2008-06-19 0.7516 3.1287
2008-06-18 0.7876 3.2594
2008-06-17 0.7655 3.1792
2008-06-16 0.7796 3.2303
2008-06-13 0.7820 3.2391
2008-06-12 0.7955 3.2881
2008-06-11 0.8048 3.3218
2008-06-10 0.8103 3.3418
2008-06-06 0.8512 3.4903
2008-06-05 0.8560 3.5077
2008-06-04 0.8614 3.5273
2008-06-03 0.8683 3.5524
2008-06-02 0.8712 3.5629
2008-05-30 0.8698 3.5578
2008-05-29 0.8664 3.5455
2008-05-28 0.8776 3.5861
2008-05-27 0.8653 3.5415
2008-05-26 0.8630 3.5331
2008-05-23 0.8792 3.5919
2008-05-22 0.8814 3.5999
2008-05-21 0.8875 3.6221
2008-05-20 0.8747 3.5756
2008-05-19 0.9037 3.6809
2008-05-16 0.9070 3.6929
2008-05-15 0.9111 3.7078
2008-05-14 0.9152 3.7226
2008-05-13 0.9015 3.6729
2008-05-12 0.9037 3.6809
2008-05-09 0.9003 3.6685
2008-05-08 0.9040 3.6820
2008-05-07 0.8873 3.6213
2008-05-06 0.9102 3.7045
2008-05-05 0.9152 3.7226
2008-04-30 0.9010 3.6711
2008-04-29 0.8752 3.5774
2008-04-28 0.8682 3.5520
2008-04-25 0.8814 3.5999
2008-04-24 0.8845 3.6112
2008-04-23 0.8323 3.4217
2008-04-22 0.8054 3.3240
2008-04-21 0.8046 3.3211
2008-04-18 0.8057 3.3251
2008-04-17 0.8246 3.3937
2008-04-16 0.8435 3.4623
2008-04-15 0.8532 3.4975
2008-04-14 0.8463 3.4725
2008-04-11 0.8768 3.5832
2008-04-10 0.8717 3.5647
2008-04-09 0.8615 3.5277
2008-04-08 0.8903 3.6322
2008-04-07 0.8787 3.5901
2008-04-03 0.8473 3.4761
2008-04-02 0.8323 3.4217
2008-04-01 0.8439 3.4638
2008-03-31 0.8771 3.5843
2008-03-28 0.8974 3.6580
2008-03-27 0.8787 3.5901
2008-03-26 0.9039 3.6816
2008-03-25 0.9036 3.6805
2008-03-24 0.9012 3.6718
2008-03-21 0.9280 3.7691
2008-03-20 0.9205 3.7419
2008-03-19 0.9006 3.6696
2008-03-18 0.8790 3.5912
2008-03-17 0.9170 3.7292
2008-03-14 0.9509 3.8522
2008-03-13 0.9579 3.8777
2008-03-12 0.9725 3.9307
2008-03-11 0.9882 3.9877
2008-03-10 0.9853 3.9771
2008-03-07 1.0098 4.0661
2008-03-06 1.0215 4.1086
2008-03-05 1.0200 4.1031
2008-03-04 1.0264 4.1264
2008-03-03 1.0361 4.1616
2008-02-29 1.0177 4.0948
2008-02-28 1.0123 4.0752
2008-02-27 1.0130 4.0777
2008-02-26 0.9977 4.0222
2008-02-25 1.0084 4.0610
2008-02-22 1.0369 4.1645
2008-02-21 1.0595 4.2465
2008-02-20 1.0577 4.2400
2008-02-19 1.0677 4.2763
2008-02-18 1.0493 4.2095
2008-02-15 1.0297 4.1383
2008-02-14 1.0389 4.1717
2008-02-13 1.0306 4.1416
2008-02-05 1.0420 4.1830
2008-02-04 1.0509 4.2153
2008-02-01 0.9979 4.0229
2008-01-31 1.0112 4.0712
2008-01-30 1.0348 4.1568
2008-01-29 1.0470 4.2011
2008-01-28 1.0413 4.1804
2008-01-25 1.0868 4.3456
2008-01-24 1.0867 4.3453
2008-01-23 1.0606 4.2505
2008-01-22 1.0169 4.0919
2008-01-21 1.0828 4.3311
2008-01-18 1.1202 4.4669
2008-01-17 1.1116 4.4357
2008-01-16 1.1332 4.5141
2008-01-15 1.1640 4.6259
2008-01-14 1.1661 4.6335
2008-01-11 1.1593 4.6088
2008-01-10 1.1611 4.6154
2008-01-09 1.1474 4.5656
2008-01-08 1.1276 4.4938
2008-01-07 1.1347 4.5195
2008-01-04 1.1233 4.4781
2008-01-03 1.1151 4.4484
2008-01-02 1.1072 4.4197
2007-12-31 1.0962 4.3798
2007-12-29 1.0962 4.3798
2007-12-28 1.0963 4.3801
2007-12-27 1.1002 4.3943
2007-12-26 1.0849 4.3387
2007-12-25 1.0711 4.2886
2007-12-24 1.0686 4.2796
2007-12-21 1.0481 4.2051
2007-12-20 1.0374 4.1663
2007-12-19 1.0251 4.1216
2007-12-18 1.0088 4.0625
2007-12-17 1.0115 4.0723
2007-12-14 1.0271 4.1289
2007-12-13 1.0125 4.0759
2007-12-12 1.0406 4.1779
2007-12-11 1.0487 4.2073
2007-12-10 1.0465 4.1993
2007-12-07 1.0243 4.1187
2007-12-06 1.0141 4.0817
2007-12-05 1.0140 4.0813
2007-12-04 0.9942 4.0094
2007-12-03 0.9868 3.9826
2007-11-30 0.9828 3.9681
2007-11-29 0.9970 4.0196
2007-11-28 0.9748 3.9390
2007-11-27 0.9780 3.9506
2007-11-26 0.9878 3.9862
2007-11-23 0.9902 3.9949
2007-11-22 0.9810 3.9615
2007-11-21 1.0026 4.0399
2007-11-20 1.0083 4.0606
2007-11-19 0.9994 4.0283
2007-11-16 1.0000 4.0305
2007-11-15 3.6834 4.0834
2007-11-14 3.7414 4.1414
2007-11-13 3.6121 4.0121
2007-11-12 3.6497 4.0497
2007-11-09 3.7163 4.1163
2007-11-08 3.7494 4.1494
2007-11-07 3.8822 4.2822
2007-11-06 3.8334 4.2334
2007-11-05 3.8545 4.2545
2007-11-02 3.9108 4.3108
2007-11-01 4.0230 4.4230
2007-10-31 4.0863 4.4863
2007-10-30 4.0336 4.4336
2007-10-29 3.9743 4.3743
2007-10-26 3.9232 4.3232
2007-10-25 3.8922 4.2922
2007-10-24 4.0290 4.4290
2007-10-23 3.9871 4.3871
2007-10-22 3.9738 4.3738
2007-10-19 4.0433 4.4433
2007-10-18 4.0379 4.4379
2007-10-17 4.1484 4.5484
2007-10-16 4.2049 4.6049
2007-10-15 4.1438 4.5438
2007-10-12 4.1406 4.5406
2007-10-11 4.1551 4.5551
2007-10-10 4.1007 4.5007
2007-10-09 4.1085 4.5085
2007-10-08 4.1568 4.5568
2007-09-28 4.0924 4.4924
2007-09-27 3.9720 4.3720
2007-09-26 3.8924 4.2924
2007-09-25 3.9767 4.3767
2007-09-24 4.0060 4.4060
2007-09-21 3.9745 4.3745
2007-09-20 3.9911 4.3911
2007-09-19 3.9318 4.3318
2007-09-18 3.9253 4.3253
2007-09-17 3.9428 4.3428
2007-09-14 3.8798 4.2798
2007-09-13 3.8552 4.2552
2007-09-12 3.7437 4.1437
2007-09-11 3.6593 4.0593
2007-09-10 3.8038 4.2038
2007-09-07 3.7598 4.1598
2007-09-06 3.8543 4.2543
2007-09-05 3.8170 4.2170
2007-09-04 3.8073 4.2073
2007-09-03 3.8256 4.2256
2007-08-31 3.7187 4.1187
2007-08-30 3.6775 4.0775
2007-08-29 3.6099 4.0099
2007-08-28 3.6616 4.0616
2007-08-27 3.6577 4.0577
2007-08-24 3.6579 4.0579
2007-08-23 3.6215 4.0215
2007-08-22 3.5752 3.9752
2007-08-21 3.5079 3.9079
2007-08-20 3.4847 3.8847
2007-08-17 3.3340 3.7340
2007-08-16 3.3964 3.7964
2007-08-15 3.4596 3.8596
2007-08-14 3.4622 3.8622
2007-08-13 3.4295 3.8295
2007-08-10 3.4323 3.8323
2007-08-09 3.4991 3.8991
2007-08-08 3.4394 3.8394
2007-08-07 3.4627 3.8627
2007-08-06 3.4428 3.8428
2007-08-03 3.4020 3.8020
2007-08-02 3.2975 3.6975
2007-08-01 3.2068 3.6068
2007-07-31 3.3131 3.7131
2007-07-30 3.2749 3.6749
2007-07-27 3.2050 3.6050
2007-07-26 3.2011 3.6011
2007-07-25 3.2007 3.6007
2007-07-24 3.1807 3.5807
2007-07-23 3.2051 3.6051
2007-07-20 3.1210 3.5210
2007-07-19 3.0038 3.4038
2007-07-18 3.0133 3.4133
2007-07-17 2.9993 3.3993
2007-07-16 2.9459 3.3459
2007-07-13 3.0023 3.4023
2007-07-12 3.0036 3.4036
2007-07-11 2.9867 3.3867
2007-07-10 2.9955 3.3955
2007-07-09 3.0430 3.4430
2007-07-06 2.9677 3.3677
2007-07-05 2.8593 3.2593
2007-07-04 2.9779 3.3779
2007-07-03 3.0398 3.4398
2007-07-02 3.0165 3.4165
2007-06-30 3.0483 3.4483
2007-06-29 3.0484 3.4484
2007-06-28 3.0722 3.4722
2007-06-27 3.1762 3.5762
2007-06-26 3.1175 3.5175
2007-06-25 3.0512 3.4512
2007-06-22 3.1361 3.5361
2007-06-21 3.2328 3.6328
2007-06-20 3.2087 3.6087
2007-06-19 3.2606 3.6606
2007-06-18 3.2438 3.6438
2007-06-15 3.1819 3.5819
2007-06-14 3.1760 3.5760
2007-06-13 3.1927 3.5927
2007-06-12 3.1701 3.5701
2007-06-11 3.0720 3.4720
2007-06-08 2.9466 3.3466
2007-06-07 2.9151 3.3151
2007-06-06 2.8271 3.2271
2007-06-05 2.7905 3.1905
2007-06-04 2.7166 3.1166
2007-06-01 2.8700 3.2700
2007-05-31 2.9281 3.3281
2007-05-30 2.8042 3.2042
2007-05-29 2.9971 3.3971
2007-05-28 2.9187 3.3187
2007-05-25 2.8574 3.2574
2007-05-24 2.7988 3.1988
2007-05-23 2.8295 3.2295
2007-05-22 2.7874 3.1874
2007-05-21 2.7635 3.1635
2007-05-18 2.7247 3.1247
2007-05-17 2.7232 3.1232
2007-05-16 2.6457 3.0457
2007-05-15 2.5677 2.9677
2007-05-14 2.6271 3.0271
2007-05-11 2.6202 3.0202
2007-05-10 2.6373 3.0373
2007-05-09 2.6443 3.0443
2007-05-08 2.6438 3.0438
2007-04-30 2.5706 2.9706
2007-04-27 2.5488 2.9488
2007-04-26 2.5797 2.9797
2007-04-25 2.5784 2.9784
2007-04-24 2.5982 2.9982
2007-04-23 2.5952 2.9952
2007-04-20 2.5191 2.9191
2007-04-19 2.4290 2.8290
2007-04-18 2.5227 2.9227
2007-04-17 2.5123 2.9123
2007-04-16 2.5340 2.9340
2007-04-13 2.4857 2.8857
2007-04-12 2.4538 2.8538
2007-04-11 2.4182 2.8182
2007-04-10 2.3985 2.7985
2007-04-09 2.3837 2.7837
2007-04-06 2.3679 2.7679
2007-04-05 2.3557 2.7557
2007-04-04 2.3421 2.7421
2007-04-03 2.2940 2.6940
2007-04-02 2.2575 2.6575
2007-03-30 2.2356 2.6356
2007-03-29 2.2506 2.6506
2007-03-28 2.2801 2.6801
2007-03-27 2.2745 2.6745
2007-03-26 2.2577 2.6577
2007-03-23 2.2243 2.6243
2007-03-22 2.2278 2.6278
2007-03-21 2.2175 2.6175
2007-03-20 2.2112 2.6112
2007-03-19 2.2298 2.6298
2007-03-16 2.2178 2.6178
2007-03-15 2.2183 2.6183
2007-03-14 2.2009 2.6009
2007-03-13 2.2155 2.6155
2007-03-12 2.1923 2.5923
2007-03-09 2.1908 2.5908
2007-03-08 2.2125 2.6125
2007-03-07 2.2021 2.6021
2007-03-06 2.1589 2.5589
2007-03-05 2.1260 2.5260
2007-03-02 2.1517 2.5517
2007-03-01 2.1322 2.5322
2007-02-28 2.2003 2.6003
2007-02-27 2.1706 2.5706
2007-02-26 2.3749 2.7749
2007-02-16 2.4158 2.8158
2007-02-15 2.3997 2.7997
2007-02-14 2.3580 2.7580
2007-02-13 2.3193 2.7193
2007-02-12 2.2868 2.6868
2007-02-09 2.2189 2.6189
2007-02-08 2.2317 2.6317
2007-02-07 2.1916 2.5916
2007-02-06 2.1481 2.5481
2007-02-05 2.1767 2.5767
2007-02-02 2.1894 2.5894
2007-02-01 2.2730 2.6730
2007-01-31 2.2732 2.6732
2007-01-30 2.3919 2.7919
2007-01-29 2.4137 2.8137
2007-01-26 2.3682 2.7682
2007-01-25 2.3292 2.7292
2007-01-24 2.3904 2.7904
2007-01-23 2.3893 2.7893
2007-01-22 2.6660 2.8660
2007-01-19 2.5914 2.7914
2007-01-18 2.4967 2.6967
2007-01-17 2.4591 2.6591
2007-01-16 2.4316 2.6316
2007-01-15 2.3222 2.5222
2007-01-12 2.2157 2.4157
2007-01-11 2.2343 2.4343
2007-01-10 2.2226 2.4226
2007-01-09 2.1962 2.3962
2007-01-08 2.1386 2.3386
2007-01-05 2.1053 2.3053
2007-01-04 2.1241 2.3241
2006-12-31 2.1471 2.3471
2006-12-29 2.1473 2.3473
2006-12-28 2.1192 2.3192
2006-12-27 2.1148 2.3148
2006-12-26 2.0577 2.2577
2006-12-25 2.0819 2.2819
2006-12-22 2.0541 2.2541
2006-12-21 2.0699 2.2699
2006-12-20 2.0734 2.2734
2006-12-19 2.0713 2.2713
2006-12-18 2.0740 2.2740
2006-12-15 1.9979 2.1979
2006-12-14 1.9454 2.1454
2006-12-13 1.8994 2.0994
2006-12-12 1.9049 2.1049
2006-12-11 1.9005 2.1005
2006-12-08 1.8496 2.0496
2006-12-07 1.8930 2.0930
2006-12-06 1.8905 2.0905
2006-12-05 1.8981 2.0981
2006-12-04 1.8928 2.0928
2006-12-01 1.8740 2.0740
2006-11-30 1.8394 2.0394
2006-11-29 1.8025 2.0025
2006-11-28 1.7648 1.9648
2006-11-27 1.7519 1.9519
2006-11-24 1.7415 1.9415
2006-11-23 1.7178 1.9178
2006-11-22 1.7305 1.9305
2006-11-21 1.7121 1.9121
2006-11-20 1.7049 1.9049
2006-11-17 1.6978 1.8978
2006-11-16 1.6730 1.8730
2006-11-15 1.6693 1.8693
2006-11-14 1.6120 1.8120
2006-11-13 1.5880 1.7880
2006-11-10 1.6098 1.8098
2006-11-09 1.6310 1.8310
2006-11-08 1.6105 1.8105
2006-11-07 1.6019 1.8019
2006-11-06 1.5914 1.7914
2006-11-03 1.6068 1.8068
2006-11-02 1.5983 1.7983
2006-11-01 1.6022 1.8022
2006-10-31 1.5985 1.7985
2006-10-30 1.5955 1.7955
2006-10-27 1.6079 1.8079
2006-10-26 1.6203 1.8203
2006-10-25 1.5944 1.7944
2006-10-24 1.5665 1.7665
2006-10-23 1.5459 1.7459
2006-10-20 1.5769 1.7769
2006-10-19 1.5707 1.7707
2006-10-18 1.5589 1.7589
2006-10-17 1.5348 1.7348
2006-10-16 1.5363 1.7363
2006-10-13 1.5596 1.7596
2006-10-12 1.5572 1.7572
2006-10-11 1.5867 1.7867
2006-10-10 1.6014 1.8014
2006-10-09 1.5893 1.7893
2006-09-29 1.5559 1.7559
2006-09-28 1.5379 1.7379
2006-09-27 1.5083 1.7083
2006-09-26 1.5032 1.7032
2006-09-25 1.5151 1.7151
2006-09-22 1.5054 1.7054
2006-09-21 1.5060 1.7060
2006-09-20 1.4908 1.6908
2006-09-19 1.4822 1.6822
2006-09-18 1.4678 1.6678
2006-09-15 1.4596 1.6596
2006-09-14 1.4430 1.6430
2006-09-13 1.4458 1.6458
2006-09-12 1.4589 1.6589
2006-09-11 1.4503 1.6503
2006-09-08 1.4459 1.6459
2006-09-07 1.4436 1.6436
2006-09-06 1.4545 1.6545
2006-09-05 1.4510 1.6510
2006-09-04 1.4484 1.6484
2006-09-01 1.4310 1.6310
2006-08-31 1.4490 1.6490
2006-08-30 1.4482 1.6482
2006-08-29 1.4433 1.6433
2006-08-28 1.4362 1.6362
2006-08-25 1.4060 1.6060
2006-08-24 1.3943 1.5943
2006-08-23 1.3848 1.5848
2006-08-22 1.3862 1.5862
2006-08-21 1.3717 1.5717
2006-08-18 1.3649 1.5649
2006-08-17 1.3617 1.5617
2006-08-16 1.3673 1.5673
2006-08-15 1.3486 1.5486
2006-08-14 1.3310 1.5310
2006-08-11 1.3686 1.5686
2006-08-10 1.3628 1.5628
2006-08-09 1.3483 1.5483
2006-08-08 1.3547 1.5547
2006-08-07 1.3225 1.5225
2006-08-04 1.3347 1.5347
2006-08-03 1.3621 1.5621
2006-08-02 1.3729 1.5729
2006-08-01 1.3844 1.5844
2006-07-31 1.3935 1.5935
2006-07-28 1.4312 1.6312
2006-07-27 1.4554 1.6554
2006-07-26 1.4683 1.6683
2006-07-25 1.4676 1.6676
2006-07-24 1.4571 1.6571
2006-07-21 1.4384 1.6384
2006-07-20 1.4293 1.6293
2006-07-19 1.4214 1.6214
2006-07-18 1.4350 1.6350
2006-07-17 1.4369 1.6369
2006-07-14 1.4236 1.6236
2006-07-13 1.3980 1.5980
2006-07-12 1.4491 1.6491
2006-07-11 1.4496 1.6496
2006-07-10 1.4534 1.6535
2006-07-07 1.4622 1.6622
2006-07-06 1.4834 1.6834
2006-07-05 1.4529 1.6529
2006-07-04 1.4615 1.6615
2006-07-03 1.4784 1.6784
2006-06-30 1.4596 1.6596
2006-06-29 1.4645 1.6645
2006-06-28 1.4356 1.6356
2006-06-27 1.4514 1.6514
2006-06-26 1.4415 1.6415
2006-06-23 1.4156 1.6156
2006-06-22 1.4110 1.6110
2006-06-21 1.4103 1.6103
2006-06-20 1.4280 1.6280
2006-06-19 1.4266 1.6266
2006-06-16 1.5872 1.6022
2006-06-15 1.5393 1.5543
2006-06-14 1.5312 1.5462
2006-06-13 1.5296 1.5446
2006-06-12 1.5239 1.5389
2006-06-09 1.4810 1.4960
2006-06-08 1.4873 1.5023
2006-06-07 1.4773 1.4923
2006-06-06 1.5632 1.5782
2006-06-05 1.5863 1.6013
2006-06-02 1.5867 1.6017
2006-06-01 1.5986 1.6136
2006-05-31 1.5599 1.5749
2006-05-30 1.5863 1.6013
2006-05-29 1.5610 1.5760
2006-05-26 1.5251 1.5401
2006-05-25 1.4900 1.5050
2006-05-24 1.4733 1.4883
2006-05-23 1.4756 1.4906
2006-05-22 1.5371 1.5521
2006-05-19 1.5774 1.5924
2006-05-18 1.5375 1.5525
2006-05-17 1.5043 1.5193
2006-05-16 1.5352 1.5502
2006-05-15 1.6068 1.6218
2006-05-12 1.5245 1.5395
2006-05-11 1.4648 1.4798
2006-05-10 1.4727 1.4877
2006-05-09 1.4784 1.4934
2006-05-08 1.4355 1.4505
2006-04-28 1.3732 1.3882
2006-04-27 1.3288 1.3438
2006-04-26 1.3264 1.3414
2006-04-25 1.2982 1.3132
2006-04-24 1.2867 1.3017
2006-04-21 1.2638 1.2788
2006-04-20 1.2368 1.2518
2006-04-19 1.2462 1.2612
2006-04-18 1.2213 1.2363
2006-04-17 1.2215 1.2365
2006-04-14 1.2237 1.2387
2006-04-13 1.2001 1.2151
2006-04-12 1.2323 1.2473
2006-04-11 1.2321 1.2471
2006-04-10 1.2236 1.2386
2006-04-07 1.2192 1.2342
2006-04-06 1.2220 1.2370
2006-04-05 1.2133 1.2283
2006-04-04 1.2058 1.2208
2006-04-03 1.1920 1.2070
2006-03-31 1.1568 1.1718
2006-03-30 1.1435 1.1585
2006-03-29 1.1503 1.1653
2006-03-28 1.1393 1.1543
2006-03-27 1.1185 1.1335
2006-03-24 1.1106 1.1256
2006-03-23 1.1149 1.1299
2006-03-22 1.1105 1.1255
2006-03-21 1.0971 1.1121
2006-03-20 1.0867 1.1017
2006-03-17 1.0760 1.0910
2006-03-16 1.0776 1.0926
2006-03-15 1.0727 1.0877
2006-03-14 1.0625 1.0775
2006-03-13 1.0604 1.0754
2006-03-10 1.0535 1.0685
2006-03-09 1.0493 1.0643
2006-03-08 1.0468 1.0618
2006-03-07 1.0470 1.0620
2006-03-06 1.0634 1.0784
2006-03-03 1.0637 1.0787
2006-03-02 1.0643 1.0793
2006-03-01 1.0720 1.0870
2006-02-28 1.0769 1.0769
2006-02-27 1.0735 1.0735
2006-02-24 1.0651 1.0651
2006-02-23 1.0561 1.0561
2006-02-22 1.0600 1.0600
2006-02-21 1.0627 1.0627
2006-02-20 1.0530 1.0530
2006-02-17 1.0545 1.0545
2006-02-16 1.0623 1.0623
2006-02-15 1.0794 1.0794
2006-02-14 1.0816 1.0816
2006-02-13 1.0742 1.0742
2006-02-10 1.0715 1.0715
2006-02-09 1.0625 1.0625
2006-02-08 1.0740 1.0740
2006-02-07 1.0794 1.0794
2006-02-06 1.0891 1.0891
2006-01-25 1.0716 1.0716
2006-01-24 1.0596 1.0596
2006-01-23 1.0547 1.0547
2006-01-20 1.0552 1.0552
2006-01-19 1.0509 1.0509
2006-01-18 1.0465 1.0465
2006-01-17 1.0356 1.0356
2006-01-16 1.0292 1.0292
2006-01-13 1.0425 1.0425
2006-01-12 1.0455 1.0455
2006-01-11 1.0382 1.0382
2006-01-10 1.0430 1.0430
2006-01-09 1.0432 1.0432
2006-01-06 1.0392 1.0392
2006-01-05 1.0290 1.0290
2006-01-04 1.0252 1.0252
2005-12-31 1.0156 1.0156
2005-12-30 1.0156 1.0156
2005-12-29 1.0203 1.0203
2005-12-28 1.0052 1.0052
2005-12-27 1.0036 1.0036
2005-12-26 1.0041 1.0041
2005-12-23 1.0000 1.0000
2005-12-22 0.9947 0.9947
2005-12-21 0.9882 0.9882
2005-12-20 0.9896 0.9896
2005-12-19 0.9884 0.9884
2005-12-16 0.9876 0.9876
2005-12-15 0.9840 0.9840
2005-12-14 0.9840 0.9840
2005-12-13 0.9768 0.9768
2005-12-12 0.9772 0.9772
2005-12-09 0.9761 0.9761
2005-12-08 0.9683 0.9683
2005-12-07 0.9665 0.9665
2005-12-06 0.9633 0.9633
2005-12-05 0.9607 0.9607
2005-12-02 0.9677 0.9677
2005-12-01 0.9686 0.9686
2005-11-30 0.9685 0.9685
2005-11-29 0.9689 0.9689
2005-11-28 0.9741 0.9741
2005-11-25 0.9795 0.9795
2005-11-24 0.9814 0.9814
2005-11-23 0.9794 0.9794
2005-11-22 0.9773 0.9773
2005-11-21 0.9808 0.9808
2005-11-18 0.9803 0.9803
2005-11-17 0.9721 0.9721
2005-11-16 0.9731 0.9731
2005-11-15 0.9717 0.9717
2005-11-14 0.9764 0.9764
2005-11-11 0.9779 0.9779
2005-11-10 0.9768 0.9768
2005-11-09 0.9833 0.9833
2005-11-08 0.9815 0.9815
2005-11-07 0.9795 0.9795
2005-11-04 0.9826 0.9826
2005-11-03 0.9810 0.9810
2005-11-02 0.9868 0.9868
2005-11-01 0.9853 0.9853
2005-10-31 0.9903 0.9903
2005-10-28 0.9894 0.9894
2005-10-27 0.9939 0.9939
2005-10-26 0.9939 0.9939
2005-10-25 0.9983 0.9983
2005-10-24 1.0025 1.0025
2005-10-21 1.0005 1.0005
2005-10-20 0.9988 0.9988
2005-10-19 0.9977 0.9977
2005-10-18 1.0004 1.0004
2005-10-17 1.0007 1.0007
2005-10-14 1.0020 1.0020
2005-10-13 1.0036 1.0036
2005-10-12 1.0038 1.0038
2005-10-11 1.0021 1.0021
2005-10-10 0.9993 0.9993
2005-09-30 1.0020 1.0020
2005-09-29 1.0021 1.0021
2005-09-28 0.9990 0.9990
2005-09-27 0.9990 0.9990
2005-09-26 1.0002 1.0002
2005-09-23 0.9999 0.9999
2005-09-22 1.0000 1.0000
2005-09-21 1.0027 1.0027
2005-09-20 1.0047 1.0047
2005-09-19 1.0055 1.0055
2005-09-16 1.0051 1.0051
2005-09-15 1.0050 1.0050
2005-09-14 1.0050 1.0050
2005-09-13 1.0046 1.0046
2005-09-12 1.0051 1.0051
2005-09-09 1.0002 1.0002
2005-09-02 1.0002 1.0002
2005-08-31 1.0000 1.0000