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长盛动态精选
基金净值:1.1007累计基金净值:2.8007日增长率:0.04%返回长盛动态精选首页>>
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 1.37% 5.23% 8.46% 22.52% 18.51% 59.20% 242.34%
全部基金排名 168 183 255 156 156 96 101
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 2007-04-23 2007-04-23 2007-04-25 7.5000
2007年 2007-02-07 2007-02-07 2007-02-09 5.8000
2006年 2006-10-30 2006-10-30 2006-11-01 3.5000
2006年 2006-02-14 2006-02-14 2006-02-16 0.2000
截止日期 单位净值 累计净值
2009-07-03 1.1007 2.8007
2009-07-02 1.0858 2.7858
2009-07-01 1.0745 2.7745
2009-06-30 1.0549 2.7549
2009-06-29 1.0581 2.7581
2009-06-26 1.0460 2.7460
2009-06-25 1.0390 2.7390
2009-06-24 1.0372 2.7372
2009-06-23 1.0277 2.7277
2009-06-22 1.0259 2.7259
2009-06-19 1.0309 2.7309
2009-06-18 1.0252 2.7252
2009-06-17 1.0135 2.7135
2009-06-16 1.0003 2.7003
2009-06-15 1.0052 2.7052
2009-06-12 0.9909 2.6909
2009-06-11 1.0041 2.7041
2009-06-10 1.0102 2.7102
2009-06-09 1.0065 2.7065
2009-06-08 1.0058 2.7058
2009-06-05 1.0092 2.7092
2009-06-04 1.0178 2.7178
2009-06-03 1.0148 2.7148
2009-06-02 0.9948 2.6948
2009-06-01 0.9955 2.6955
2009-05-27 0.9691 2.6691
2009-05-26 0.9597 2.6597
2009-05-25 0.9667 2.6667
2009-05-22 0.9667 2.6667
2009-05-21 0.9678 2.6678
2009-05-20 0.9881 2.6881
2009-05-19 0.9921 2.6921
2009-05-18 0.9836 2.6836
2009-05-15 0.9784 2.6784
2009-05-14 0.9757 2.6757
2009-05-13 0.9762 2.6762
2009-05-12 0.9692 2.6692
2009-05-11 0.9475 2.6475
2009-05-08 0.9753 2.6753
2009-05-07 0.9738 2.6738
2009-05-06 0.9762 2.6762
2009-05-05 0.9652 2.6652
2009-05-04 0.9577 2.6577
2009-04-30 0.9303 2.6303
2009-04-29 0.9170 2.6170
2009-04-28 0.8902 2.5902
2009-04-27 0.8851 2.5851
2009-04-24 0.9025 2.6025
2009-04-23 0.9060 2.6060
2009-04-22 0.8980 2.5980
2009-04-21 0.9306 2.6306
2009-04-20 0.9442 2.6442
2009-04-17 0.9284 2.6284
2009-04-16 0.9369 2.6369
2009-04-15 0.9419 2.6419
2009-04-14 0.9378 2.6378
2009-04-13 0.9287 2.6287
2009-04-10 0.9131 2.6131
2009-04-09 0.8882 2.5882
2009-04-08 0.8735 2.5735
2009-04-07 0.8997 2.5997
2009-04-03 0.8984 2.5984
2009-04-02 0.9033 2.6033
2009-04-01 0.8947 2.5947
2009-03-31 0.8821 2.5821
2009-03-30 0.8741 2.5741
2009-03-27 0.8767 2.5767
2009-03-26 0.8713 2.5713
2009-03-25 0.8490 2.5490
2009-03-24 0.8688 2.5688
2009-03-23 0.8665 2.5665
2009-03-20 0.8473 2.5473
2009-03-19 0.8524 2.5524
2009-03-18 0.8378 2.5378
2009-03-17 0.8312 2.5312
2009-03-16 0.8092 2.5092
2009-03-13 0.7997 2.4997
2009-03-12 0.8018 2.5018
2009-03-11 0.8021 2.5021
2009-03-10 0.8057 2.5057
2009-03-09 0.7922 2.4922
2009-03-06 0.8176 2.5176
2009-03-05 0.8253 2.5253
2009-03-04 0.8235 2.5235
2009-03-03 0.7829 2.4829
2009-03-02 0.7828 2.4828
2009-02-27 0.7708 2.4708
2009-02-26 0.7915 2.4915
2009-02-25 0.8282 2.5282
2009-02-24 0.8293 2.5293
2009-02-23 0.8617 2.5617
2009-02-20 0.8408 2.5408
2009-02-19 0.8255 2.5255
2009-02-18 0.8134 2.5134
2009-02-17 0.8427 2.5427
2009-02-16 0.8646 2.5646
2009-02-13 0.8524 2.5524
2009-02-12 0.8303 2.5303
2009-02-11 0.8273 2.5273
2009-02-10 0.8248 2.5248
2009-02-09 0.8190 2.5190
2009-02-06 0.8018 2.5018
2009-02-05 0.7785 2.4785
2009-02-04 0.7845 2.4845
2009-02-03 0.7751 2.4751
2009-02-02 0.7634 2.4634
2009-01-23 0.7557 2.4557
2009-01-22 0.7567 2.4567
2009-01-21 0.7479 2.4479
2009-01-20 0.7465 2.4465
2009-01-19 0.7440 2.4440
2009-01-16 0.7402 2.4402
2009-01-15 0.7336 2.4336
2009-01-14 0.7328 2.4328
2009-01-13 0.7122 2.4122
2009-01-12 0.7293 2.4293
2009-01-09 0.7301 2.4301
2009-01-08 0.7206 2.4206
2009-01-07 0.7257 2.4257
2009-01-06 0.7270 2.4270
2009-01-05 0.7105 2.4105
2008-12-31 0.6914 2.3914
2008-12-30 0.6936 2.3936
2008-12-29 0.6956 2.3956
2008-12-26 0.6913 2.3913
2008-12-25 0.6936 2.3936
2008-12-24 0.6987 2.3987
2008-12-23 0.7048 2.4048
2008-12-22 0.7322 2.4322
2008-12-19 0.7373 2.4373
2008-12-18 0.7338 2.4338
2008-12-17 0.7197 2.4197
2008-12-16 0.7155 2.4155
2008-12-15 0.7056 2.4056
2008-12-12 0.7002 2.4002
2008-12-11 0.7229 2.4229
2008-12-10 0.7351 2.4351
2008-12-09 0.7182 2.4182
2008-12-08 0.7350 2.4350
2008-12-05 0.7147 2.4147
2008-12-04 0.7041 2.4041
2008-12-03 0.7002 2.4002
2008-12-02 0.6776 2.3776
2008-12-01 0.6732 2.3732
2008-11-28 0.6610 2.3610
2008-11-27 0.6705 2.3705
2008-11-26 0.6644 2.3644
2008-11-25 0.6642 2.3642
2008-11-24 0.6669 2.3669
2008-11-21 0.6868 2.3868
2008-11-20 0.6896 2.3896
2008-11-19 0.6949 2.3949
2008-11-18 0.6626 2.3626
2008-11-17 0.7015 2.4015
2008-11-14 0.6854 2.3854
2008-11-13 0.6645 2.3645
2008-11-12 0.6423 2.3423
2008-11-11 0.6371 2.3371
2008-11-10 0.6438 2.3438
2008-11-07 0.6121 2.3121
2008-11-06 0.6063 2.3063
2008-11-05 0.6165 2.3165
2008-11-04 0.6010 2.3010
2008-11-03 0.6073 2.3073
2008-10-31 0.6093 2.3093
2008-10-30 0.6176 2.3176
2008-10-29 0.6103 2.3103
2008-10-28 0.6200 2.3200
2008-10-27 0.6108 2.3108
2008-10-24 0.6401 2.3401
2008-10-23 0.6505 2.3505
2008-10-22 0.6487 2.3487
2008-10-21 0.6628 2.3628
2008-10-20 0.6696 2.3696
2008-10-17 0.6546 2.3546
2008-10-16 0.6567 2.3567
2008-10-15 0.6804 2.3804
2008-10-14 0.6898 2.3898
2008-10-13 0.6995 2.3995
2008-10-10 0.6857 2.3857
2008-10-09 0.7035 2.4035
2008-10-08 0.7088 2.4088
2008-10-07 0.7227 2.4227
2008-10-06 0.7233 2.4233
2008-09-26 0.7450 2.4450
2008-09-25 0.7437 2.4437
2008-09-24 0.7254 2.4254
2008-09-23 0.7229 2.4229
2008-09-22 0.7431 2.4431
2008-09-19 0.7205 2.4205
2008-09-18 0.6770 2.3770
2008-09-17 0.6868 2.3868
2008-09-16 0.6974 2.3974
2008-09-12 0.7043 2.4043
2008-09-11 0.7042 2.4042
2008-09-10 0.7178 2.4178
2008-09-09 0.7194 2.4194
2008-09-08 0.7195 2.4195
2008-09-05 0.7326 2.4326
2008-09-04 0.7467 2.4467
2008-09-03 0.7490 2.4490
2008-09-02 0.7597 2.4597
2008-09-01 0.7669 2.4669
2008-08-29 0.7850 2.4850
2008-08-28 0.7755 2.4755
2008-08-27 0.7765 2.4765
2008-08-26 0.7873 2.4873
2008-08-25 0.7996 2.4996
2008-08-22 0.8029 2.5029
2008-08-21 0.8144 2.5144
2008-08-20 0.8360 2.5360
2008-08-19 0.7946 2.4946
2008-08-18 0.7878 2.4878
2008-08-15 0.8145 2.5145
2008-08-14 0.8170 2.5170
2008-08-13 0.8170 2.5170
2008-08-12 0.8112 2.5112
2008-08-11 0.8104 2.5104
2008-08-08 0.8457 2.5457
2008-08-07 0.8779 2.5779
2008-08-06 0.8823 2.5823
2008-08-05 0.8817 2.5817
2008-08-04 0.8958 2.5958
2008-08-01 0.9136 2.6136
2008-07-31 0.9092 2.6092
2008-07-30 0.9294 2.6294
2008-07-29 0.9300 2.6300
2008-07-28 0.9457 2.6457
2008-07-25 0.9416 2.6416
2008-07-24 0.9472 2.6472
2008-07-23 0.9301 2.6301
2008-07-22 0.9405 2.6405
2008-07-21 0.9427 2.6427
2008-07-18 0.9183 2.6183
2008-07-17 0.9031 2.6031
2008-07-16 0.9100 2.6100
2008-07-15 0.9400 2.6400
2008-07-14 0.9627 2.6627
2008-07-11 0.9535 2.6535
2008-07-10 0.9571 2.6571
2008-07-09 0.9725 2.6725
2008-07-08 0.9531 2.6531
2008-07-07 0.9485 2.6485
2008-07-04 0.9192 2.6192
2008-07-03 0.9288 2.6288
2008-07-02 0.9085 2.6085
2008-07-01 0.9129 2.6129
2008-06-30 0.9366 2.6366
2008-06-27 0.9331 2.6331
2008-06-26 0.9750 2.6750
2008-06-25 0.9607 2.6607
2008-06-24 0.9293 2.6293
2008-06-23 0.9107 2.6107
2008-06-20 0.9320 2.6320
2008-06-19 0.9074 2.6074
2008-06-18 0.9592 2.6592
2008-06-17 0.9212 2.6212
2008-06-16 0.9344 2.6344
2008-06-13 0.9442 2.6442
2008-06-12 0.9720 2.6720
2008-06-11 0.9848 2.6848
2008-06-10 0.9897 2.6897
2008-06-06 1.0586 2.7586
2008-06-05 1.0671 2.7671
2008-06-04 1.0815 2.7815
2008-06-03 1.1006 2.8006
2008-06-02 1.0961 2.7961
2008-05-30 1.0875 2.7875
2008-05-29 1.0804 2.7804
2008-05-28 1.1063 2.8063
2008-05-27 1.0843 2.7843
2008-05-26 1.0770 2.7770
2008-05-23 1.1005 2.8005
2008-05-22 1.1076 2.8076
2008-05-21 1.1174 2.8174
2008-05-20 1.0936 2.7936
2008-05-19 1.1489 2.8489
2008-05-16 1.1537 2.8537
2008-05-15 1.1611 2.8611
2008-05-14 1.1780 2.8780
2008-05-13 1.1563 2.8563
2008-05-12 1.1726 2.8726
2008-05-09 1.1631 2.8631
2008-05-08 1.1727 2.8727
2008-05-07 1.1387 2.8387
2008-05-06 1.1789 2.8789
2008-05-05 1.1895 2.8895
2008-04-30 1.1660 2.8660
2008-04-29 1.1199 2.8199
2008-04-28 1.1109 2.8109
2008-04-25 1.1191 2.8191
2008-04-24 1.1127 2.8127
2008-04-23 1.0228 2.7228
2008-04-22 0.9827 2.6827
2008-04-21 0.9858 2.6858
2008-04-18 0.9842 2.6842
2008-04-17 1.0013 2.7013
2008-04-16 1.0253 2.7253
2008-04-15 1.0476 2.7476
2008-04-14 1.0336 2.7336
2008-04-11 1.1036 2.8036
2008-04-10 1.0955 2.7955
2008-04-09 1.0703 2.7703
2008-04-08 1.1295 2.8295
2008-04-07 1.1119 2.8119
2008-04-03 1.0619 2.7619
2008-04-02 1.0400 2.7400
2008-04-01 1.0664 2.7664
2008-03-31 1.1352 2.8352
2008-03-28 1.1878 2.8878
2008-03-27 1.1468 2.8468
2008-03-26 1.1901 2.8901
2008-03-25 1.1903 2.8903
2008-03-24 1.1784 2.8784
2008-03-21 1.2230 2.9230
2008-03-20 1.2215 2.9215
2008-03-19 1.2014 2.9014
2008-03-18 1.1588 2.8588
2008-03-17 1.2258 2.9258
2008-03-14 1.2927 2.9927
2008-03-13 1.3015 3.0015
2008-03-12 1.3322 3.0322
2008-03-11 1.3664 3.0664
2008-03-10 1.3518 3.0518
2008-03-07 1.4085 3.1085
2008-03-06 1.4265 3.1265
2008-03-05 1.4229 3.1229
2008-03-04 1.4338 3.1338
2008-03-03 1.4483 3.1483
2008-02-29 1.4049 3.1049
2008-02-28 1.3911 3.0911
2008-02-27 1.3981 3.0981
2008-02-26 1.3600 3.0600
2008-02-25 1.3856 3.0856
2008-02-22 1.4426 3.1426
2008-02-21 1.4902 3.1902
2008-02-20 1.4907 3.1907
2008-02-19 1.5086 3.2086
2008-02-18 1.4708 3.1708
2008-02-15 1.4383 3.1383
2008-02-14 1.4645 3.1645
2008-02-13 1.4498 3.1498
2008-02-05 1.4856 3.1856
2008-02-04 1.5104 3.2104
2008-02-01 1.4098 3.1098
2008-01-31 1.4191 3.1191
2008-01-30 1.4572 3.1572
2008-01-29 1.4825 3.1825
2008-01-28 1.4818 3.1818
2008-01-25 1.5710 3.2710
2008-01-24 1.5674 3.2674
2008-01-23 1.5449 3.2449
2008-01-22 1.4857 3.1857
2008-01-21 1.5914 3.2914
2008-01-18 1.6579 3.3579
2008-01-17 1.6386 3.3386
2008-01-16 1.6756 3.3756
2008-01-15 1.7332 3.4332
2008-01-14 1.7436 3.4436
2008-01-11 1.7407 3.4407
2008-01-10 1.7443 3.4443
2008-01-09 1.7186 3.4186
2008-01-08 1.6899 3.3899
2008-01-07 1.6968 3.3968
2008-01-04 1.6745 3.3745
2008-01-03 1.6559 3.3559
2008-01-02 1.6454 3.3454
2007-12-31 1.6296 3.3296
2007-12-29 1.6297 3.3297
2007-12-28 1.6298 3.3298
2007-12-27 1.6482 3.3482
2007-12-26 1.6246 3.3246
2007-12-25 1.6149 3.3149
2007-12-24 1.6105 3.3105
2007-12-21 1.5787 3.2787
2007-12-20 1.5523 3.2523
2007-12-19 1.5279 3.2279
2007-12-18 1.4935 3.1935
2007-12-17 1.4981 3.1981
2007-12-14 1.5307 3.2307
2007-12-13 1.5107 3.2107
2007-12-12 1.5618 3.2618
2007-12-11 1.5780 3.2780
2007-12-10 1.5755 3.2755
2007-12-07 1.5474 3.2474
2007-12-06 1.5312 3.2312
2007-12-05 1.5333 3.2333
2007-12-04 1.4954 3.1954
2007-12-03 1.4819 3.1819
2007-11-30 1.4756 3.1756
2007-11-29 1.4973 3.1973
2007-11-28 1.4347 3.1347
2007-11-27 1.4538 3.1538
2007-11-26 1.4744 3.1744
2007-11-23 1.4815 3.1815
2007-11-22 1.4593 3.1593
2007-11-21 1.5127 3.2127
2007-11-20 1.5334 3.2334
2007-11-19 1.5153 3.2153
2007-11-16 1.5155 3.2155
2007-11-15 1.5294 3.2294
2007-11-14 1.5432 3.2432
2007-11-13 1.4796 3.1796
2007-11-12 1.4926 3.1926
2007-11-09 1.5109 3.2109
2007-11-08 1.5126 3.2126
2007-11-07 1.5843 3.2843
2007-11-06 1.5693 3.2693
2007-11-05 1.5870 3.2870
2007-11-02 1.6128 3.3128
2007-11-01 1.6636 3.3636
2007-10-31 1.6930 3.3930
2007-10-30 1.6749 3.3749
2007-10-29 1.6408 3.3408
2007-10-26 1.6039 3.3039
2007-10-25 1.5989 3.2989
2007-10-24 1.6742 3.3742
2007-10-23 1.6601 3.3601
2007-10-22 1.6501 3.3501
2007-10-19 1.6941 3.3941
2007-10-18 1.6899 3.3899
2007-10-17 1.7554 3.4554
2007-10-16 1.7699 3.4699
2007-10-15 1.7622 3.4622
2007-10-12 1.7329 3.4329
2007-10-11 1.7203 3.4203
2007-10-10 1.6823 3.3823
2007-10-09 1.6819 3.3819
2007-10-08 1.6896 3.3896
2007-09-28 1.6670 3.3670
2007-09-27 1.6204 3.3204
2007-09-26 1.5916 3.2916
2007-09-25 1.6226 3.3226
2007-09-24 1.6364 3.3364
2007-09-21 1.6367 3.3367
2007-09-20 1.6342 3.3342
2007-09-19 1.6079 3.3079
2007-09-18 1.6094 3.3094
2007-09-17 1.6091 3.3091
2007-09-14 1.5732 3.2732
2007-09-13 1.5511 3.2511
2007-09-12 1.5179 3.2179
2007-09-11 1.4898 3.1898
2007-09-10 1.5410 3.2410
2007-09-07 1.5158 3.2158
2007-09-06 1.5365 3.2365
2007-09-05 1.5053 3.2053
2007-09-04 1.4936 3.1936
2007-09-03 1.4959 3.1959
2007-08-31 1.4582 3.1582
2007-08-30 1.4433 3.1433
2007-08-29 1.4220 3.1220
2007-08-28 1.4560 3.1560
2007-08-27 1.4540 3.1540
2007-08-24 1.4541 3.1541
2007-08-23 1.4399 3.1399
2007-08-22 1.4291 3.1291
2007-08-21 1.4215 3.1215
2007-08-20 1.4138 3.1138
2007-08-17 1.3550 3.0550
2007-08-16 1.3751 3.0751
2007-08-15 1.4028 3.1028
2007-08-14 1.3885 3.0885
2007-08-13 1.3792 3.0792
2007-08-10 1.3803 3.0803
2007-08-09 1.3840 3.0840
2007-08-08 1.3581 3.0581
2007-08-07 1.3696 3.0696
2007-08-06 1.3648 3.0648
2007-08-03 1.3455 3.0455
2007-08-02 1.3046 3.0046
2007-08-01 1.2693 2.9693
2007-07-31 1.3061 3.0061
2007-07-30 1.2983 2.9983
2007-07-27 1.2685 2.9685
2007-07-26 1.2649 2.9649
2007-07-25 1.2604 2.9604
2007-07-24 1.2322 2.9322
2007-07-23 1.2338 2.9338
2007-07-20 1.1942 2.8942
2007-07-19 1.1616 2.8616
2007-07-18 1.1676 2.8676
2007-07-17 1.1610 2.8610
2007-07-16 1.1404 2.8404
2007-07-13 1.1613 2.8613
2007-07-12 1.1584 2.8584
2007-07-11 1.1609 2.8609
2007-07-10 1.1493 2.8493
2007-07-09 1.1632 2.8632
2007-07-06 1.1314 2.8314
2007-07-05 1.1011 2.8011
2007-07-04 1.1410 2.8410
2007-07-03 1.1508 2.8508
2007-07-02 1.1389 2.8389
2007-06-30 1.1459 2.8459
2007-06-29 1.1459 2.8459
2007-06-28 1.1155 2.8155
2007-06-27 1.1452 2.8452
2007-06-26 1.1236 2.8236
2007-06-25 1.1119 2.8119
2007-06-22 1.1424 2.8424
2007-06-21 1.1656 2.8656
2007-06-20 1.1626 2.8626
2007-06-19 1.1827 2.8827
2007-06-18 1.1723 2.8723
2007-06-15 1.1516 2.8516
2007-06-14 1.1535 2.8535
2007-06-13 1.1660 2.8660
2007-06-12 1.1531 2.8531
2007-06-11 1.1303 2.8303
2007-06-08 1.1099 2.8099
2007-06-07 1.1074 2.8074
2007-06-06 1.0808 2.7808
2007-06-05 1.0663 2.7663
2007-06-04 1.0361 2.7361
2007-06-01 1.0889 2.7889
2007-05-31 1.1330 2.8330
2007-05-30 1.1365 2.8365
2007-05-29 1.1986 2.8986
2007-05-28 1.1796 2.8796
2007-05-25 1.1662 2.8662
2007-05-24 1.1594 2.8594
2007-05-23 1.1726 2.8726
2007-05-22 1.1609 2.8609
2007-05-21 1.1504 2.8504
2007-05-18 1.1315 2.8315
2007-05-17 1.1293 2.8293
2007-05-16 1.1167 2.8167
2007-05-15 1.1024 2.8024
2007-05-14 1.1187 2.8187
2007-05-11 1.1149 2.8149
2007-05-10 1.1180 2.8180
2007-05-09 1.1104 2.8104
2007-05-08 1.1069 2.8069
2007-04-30 1.0934 2.7934
2007-04-27 1.0889 2.7889
2007-04-26 1.0935 2.7935
2007-04-25 1.0901 2.7901
2007-04-24 1.0932 2.7932
2007-04-23 1.0939 2.7939
2007-04-20 1.8155 2.7655
2007-04-19 1.7874 2.7374
2007-04-18 1.8163 2.7663
2007-04-17 1.8060 2.7560
2007-04-16 1.8025 2.7525
2007-04-13 1.7840 2.7340
2007-04-12 1.7864 2.7364
2007-04-11 1.7653 2.7153
2007-04-10 1.7539 2.7039
2007-04-09 1.7431 2.6931
2007-04-06 1.7103 2.6603
2007-04-05 1.6960 2.6460
2007-04-04 1.6838 2.6338
2007-04-03 1.6666 2.6166
2007-04-02 1.6400 2.5900
2007-03-30 1.6162 2.5662
2007-03-29 1.6073 2.5573
2007-03-28 1.6313 2.5813
2007-03-27 1.6384 2.5884
2007-03-26 1.6210 2.5710
2007-03-23 1.5960 2.5460
2007-03-22 1.5944 2.5444
2007-03-21 1.5857 2.5357
2007-03-20 1.5753 2.5253
2007-03-19 1.5557 2.5057
2007-03-16 1.5444 2.4944
2007-03-15 1.5660 2.5160
2007-03-14 1.5432 2.4932
2007-03-13 1.5608 2.5108
2007-03-12 1.5493 2.4993
2007-03-09 1.5446 2.4946
2007-03-08 1.5597 2.5097
2007-03-07 1.5452 2.4952
2007-03-06 1.5088 2.4588
2007-03-05 1.4987 2.4487
2007-03-02 1.5086 2.4586
2007-03-01 1.5013 2.4513
2007-02-28 1.5361 2.4861
2007-02-27 1.5040 2.4540
2007-02-26 1.6095 2.5595
2007-02-16 1.6078 2.5578
2007-02-15 1.5951 2.5451
2007-02-14 1.5641 2.5141
2007-02-13 1.5392 2.4892
2007-02-12 1.5283 2.4783
2007-02-09 1.5030 2.4530
2007-02-08 1.5098 2.4598
2007-02-07 1.4772 2.4272
2007-02-06 2.0212 2.3912
2007-02-05 2.0027 2.3727
2007-02-02 1.9897 2.3597
2007-02-01 2.0351 2.4051
2007-01-31 2.0310 2.4010
2007-01-30 2.1292 2.4992
2007-01-29 2.1241 2.4941
2007-01-26 2.0958 2.4658
2007-01-25 2.0729 2.4429
2007-01-24 2.1305 2.5005
2007-01-23 2.1069 2.4769
2007-01-22 2.1039 2.4739
2007-01-19 2.0467 2.4167
2007-01-18 1.9884 2.3584
2007-01-17 1.9857 2.3557
2007-01-16 2.0191 2.3891
2007-01-15 1.9615 2.3315
2007-01-12 1.8601 2.2301
2007-01-11 1.8817 2.2517
2007-01-10 1.9078 2.2778
2007-01-09 1.8754 2.2454
2007-01-08 1.8174 2.1874
2007-01-05 1.7763 2.1463
2007-01-04 1.7836 2.1536
2006-12-31 1.7681 2.1381
2006-12-29 1.7683 2.1383
2006-12-28 1.7268 2.0968
2006-12-27 1.7288 2.0988
2006-12-26 1.6952 2.0652
2006-12-25 1.6879 2.0579
2006-12-22 1.6455 2.0155
2006-12-21 1.6561 2.0261
2006-12-20 1.6781 2.0481
2006-12-19 1.6560 2.0260
2006-12-18 1.6591 2.0291
2006-12-15 1.6099 1.9799
2006-12-14 1.5788 1.9488
2006-12-13 1.5550 1.9250
2006-12-12 1.5493 1.9193
2006-12-11 1.5320 1.9020
2006-12-08 1.4723 1.8423
2006-12-07 1.5180 1.8880
2006-12-06 1.5205 1.8905
2006-12-05 1.5363 1.9063
2006-12-04 1.5326 1.9026
2006-12-01 1.4958 1.8658
2006-11-30 1.4869 1.8569
2006-11-29 1.4395 1.8095
2006-11-28 1.4229 1.7929
2006-11-27 1.4292 1.7992
2006-11-24 1.4155 1.7855
2006-11-23 1.4266 1.7966
2006-11-22 1.4242 1.7942
2006-11-21 1.4225 1.7925
2006-11-20 1.3978 1.7678
2006-11-17 1.3687 1.7387
2006-11-16 1.3453 1.7153
2006-11-15 1.3482 1.7182
2006-11-14 1.3160 1.6860
2006-11-13 1.3048 1.6748
2006-11-10 1.3212 1.6912
2006-11-09 1.3364 1.7064
2006-11-08 1.3106 1.6806
2006-11-07 1.3238 1.6938
2006-11-06 1.3153 1.6853
2006-11-03 1.3068 1.6768
2006-11-02 1.2981 1.6681
2006-11-01 1.2988 1.6688
2006-10-31 1.2891 1.6591
2006-10-30 1.2782 1.6482
2006-10-27 1.6401 1.6601
2006-10-26 1.6581 1.6781
2006-10-25 1.6584 1.6784
2006-10-24 1.6531 1.6731
2006-10-23 1.6137 1.6337
2006-10-20 1.6430 1.6630
2006-10-19 1.6420 1.6620
2006-10-18 1.6277 1.6477
2006-10-17 1.6055 1.6255
2006-10-16 1.6091 1.6291
2006-10-13 1.6260 1.6460
2006-10-12 1.6226 1.6426
2006-10-11 1.6526 1.6726
2006-10-10 1.6563 1.6763
2006-10-09 1.6555 1.6755
2006-09-29 1.6258 1.6458
2006-09-28 1.6125 1.6325
2006-09-27 1.5869 1.6069
2006-09-26 1.5746 1.5946
2006-09-25 1.5889 1.6089
2006-09-22 1.5909 1.6109
2006-09-21 1.5964 1.6164
2006-09-20 1.5739 1.5939
2006-09-19 1.5644 1.5844
2006-09-18 1.5522 1.5722
2006-09-15 1.5443 1.5643
2006-09-14 1.5244 1.5444
2006-09-13 1.5309 1.5509
2006-09-12 1.5441 1.5641
2006-09-11 1.5321 1.5521
2006-09-08 1.5286 1.5486
2006-09-07 1.5265 1.5465
2006-09-06 1.5327 1.5527
2006-09-05 1.5285 1.5485
2006-09-04 1.5314 1.5514
2006-09-01 1.5090 1.5290
2006-08-31 1.5299 1.5499
2006-08-30 1.5267 1.5467
2006-08-29 1.5218 1.5418
2006-08-28 1.5108 1.5308
2006-08-25 1.4805 1.5005
2006-08-24 1.4808 1.5008
2006-08-23 1.4741 1.4941
2006-08-22 1.4749 1.4949
2006-08-21 1.4673 1.4873
2006-08-18 1.4583 1.4783
2006-08-17 1.4569 1.4769
2006-08-16 1.4675 1.4875
2006-08-15 1.4582 1.4782
2006-08-14 1.4450 1.4650
2006-08-11 1.4706 1.4906
2006-08-10 1.4680 1.4880
2006-08-09 1.4559 1.4759
2006-08-08 1.4577 1.4777
2006-08-07 1.4333 1.4533
2006-08-04 1.4473 1.4673
2006-08-03 1.4703 1.4903
2006-08-02 1.4748 1.4948
2006-08-01 1.4818 1.5018
2006-07-31 1.4918 1.5118
2006-07-28 1.5346 1.5546
2006-07-27 1.5559 1.5759
2006-07-26 1.5777 1.5977
2006-07-25 1.5819 1.6019
2006-07-24 1.5649 1.5849
2006-07-21 1.5363 1.5563
2006-07-20 1.5189 1.5389
2006-07-19 1.5143 1.5343
2006-07-18 1.5493 1.5693
2006-07-17 1.5452 1.5652
2006-07-14 1.5398 1.5598
2006-07-13 1.5309 1.5509
2006-07-12 1.5944 1.6144
2006-07-11 1.5891 1.6091
2006-07-10 1.5839 1.6039
2006-07-07 1.5823 1.6023
2006-07-06 1.5920 1.6120
2006-07-05 1.5674 1.5874
2006-07-04 1.5856 1.6056
2006-07-03 1.6056 1.6256
2006-06-30 1.5791 1.5991
2006-06-29 1.5800 1.6000
2006-06-28 1.5476 1.5676
2006-06-27 1.5525 1.5725
2006-06-26 1.5505 1.5705
2006-06-23 1.5205 1.5405
2006-06-22 1.5123 1.5323
2006-06-21 1.5114 1.5314
2006-06-20 1.5188 1.5388
2006-06-19 1.5140 1.5340
2006-06-16 1.4925 1.5125
2006-06-15 1.4475 1.4675
2006-06-14 1.4407 1.4607
2006-06-13 1.4415 1.4615
2006-06-12 1.4364 1.4564
2006-06-09 1.4102 1.4302
2006-06-08 1.4326 1.4526
2006-06-07 1.4257 1.4457
2006-06-06 1.4919 1.5119
2006-06-05 1.5152 1.5352
2006-06-02 1.5206 1.5406
2006-06-01 1.5390 1.5590
2006-05-31 1.4997 1.5197
2006-05-30 1.5146 1.5346
2006-05-29 1.4956 1.5156
2006-05-26 1.4497 1.4697
2006-05-25 1.4151 1.4351
2006-05-24 1.4135 1.4335
2006-05-23 1.4021 1.4221
2006-05-22 1.4528 1.4728
2006-05-19 1.4937 1.5137
2006-05-18 1.4520 1.4720
2006-05-17 1.4597 1.4797
2006-05-16 1.4856 1.5056
2006-05-15 1.5335 1.5535
2006-05-12 1.4638 1.4838
2006-05-11 1.4124 1.4324
2006-05-10 1.4259 1.4459
2006-05-09 1.4080 1.4280
2006-05-08 1.3853 1.4053
2006-04-28 1.3274 1.3474
2006-04-27 1.2932 1.3132
2006-04-26 1.2918 1.3118
2006-04-25 1.2867 1.3067
2006-04-24 1.2931 1.3131
2006-04-21 1.2649 1.2849
2006-04-20 1.2316 1.2516
2006-04-19 1.2328 1.2528
2006-04-18 1.2132 1.2332
2006-04-17 1.2081 1.2281
2006-04-14 1.2067 1.2267
2006-04-13 1.1876 1.2076
2006-04-12 1.2108 1.2308
2006-04-11 1.2155 1.2355
2006-04-10 1.2188 1.2388
2006-04-07 1.2198 1.2398
2006-04-06 1.2268 1.2468
2006-04-05 1.2169 1.2369
2006-04-04 1.1903 1.2103
2006-04-03 1.1864 1.2064
2006-03-31 1.1640 1.1840
2006-03-30 1.1563 1.1763
2006-03-29 1.1567 1.1767
2006-03-28 1.1331 1.1531
2006-03-27 1.1228 1.1428
2006-03-24 1.1166 1.1366
2006-03-23 1.1188 1.1388
2006-03-22 1.1179 1.1379
2006-03-21 1.1129 1.1329
2006-03-20 1.1047 1.1247
2006-03-17 1.0926 1.1126
2006-03-16 1.0967 1.1167
2006-03-15 1.0955 1.1155
2006-03-14 1.0870 1.1070
2006-03-13 1.0844 1.1044
2006-03-10 1.0698 1.0898
2006-03-09 1.0651 1.0851
2006-03-08 1.0652 1.0852
2006-03-07 1.0731 1.0931
2006-03-06 1.0911 1.1111
2006-03-03 1.0903 1.1103
2006-03-02 1.0892 1.1092
2006-03-01 1.0914 1.1114
2006-02-28 1.0868 1.1068
2006-02-27 1.0777 1.0977
2006-02-24 1.0698 1.0898
2006-02-23 1.0640 1.0840
2006-02-22 1.0668 1.0868
2006-02-21 1.0694 1.0894
2006-02-20 1.0630 1.0830
2006-02-17 1.0614 1.0814
2006-02-16 1.0598 1.0798
2006-02-15 1.0730 1.0930
2006-02-14 1.0715 1.0915
2006-02-13 1.0852 1.0852
2006-02-10 1.0844 1.0844
2006-02-09 1.0757 1.0757
2006-02-08 1.0863 1.0863
2006-02-07 1.0891 1.0891
2006-02-06 1.0924 1.0924
2006-01-25 1.0737 1.0737
2006-01-24 1.0569 1.0569
2006-01-23 1.0482 1.0482
2006-01-20 1.0524 1.0524
2006-01-19 1.0519 1.0519
2006-01-18 1.0458 1.0458
2006-01-17 1.0307 1.0307
2006-01-16 1.0231 1.0231
2006-01-13 1.0361 1.0361
2006-01-12 1.0422 1.0422
2006-01-11 1.0379 1.0379
2006-01-10 1.0397 1.0397
2006-01-09 1.0393 1.0393
2006-01-06 1.0370 1.0370
2006-01-05 1.0296 1.0296
2006-01-04 1.0108 1.0108
2005-12-31 0.9955 0.9955
2005-12-30 0.9955 0.9955
2005-12-29 1.0035 1.0035
2005-12-28 0.9852 0.9852
2005-12-27 0.9807 0.9807
2005-12-26 0.9822 0.9822
2005-12-23 0.9775 0.9775
2005-12-22 0.9723 0.9723
2005-12-21 0.9622 0.9622
2005-12-20 0.9639 0.9639
2005-12-19 0.9619 0.9619
2005-12-16 0.9614 0.9614
2005-12-15 0.9559 0.9559
2005-12-14 0.9561 0.9561
2005-12-13 0.9496 0.9496
2005-12-12 0.9502 0.9502
2005-12-09 0.9506 0.9506
2005-12-08 0.9411 0.9411
2005-12-07 0.9390 0.9390
2005-12-06 0.9323 0.9323
2005-12-05 0.9289 0.9289
2005-12-02 0.9340 0.9340
2005-12-01 0.9333 0.9333
2005-11-30 0.9343 0.9343
2005-11-29 0.9344 0.9344
2005-11-28 0.9404 0.9404
2005-11-25 0.9434 0.9434
2005-11-24 0.9447 0.9447
2005-11-23 0.9412 0.9412
2005-11-22 0.9371 0.9371
2005-11-21 0.9431 0.9431
2005-11-18 0.9412 0.9412
2005-11-17 0.9281 0.9281
2005-11-16 0.9295 0.9295
2005-11-15 0.9293 0.9293
2005-11-14 0.9352 0.9352
2005-11-11 0.9384 0.9384
2005-11-10 0.9369 0.9369
2005-11-09 0.9430 0.9430
2005-11-08 0.9411 0.9411
2005-11-07 0.9403 0.9403
2005-11-04 0.9448 0.9448
2005-11-03 0.9416 0.9416
2005-11-02 0.9489 0.9489
2005-11-01 0.9469 0.9469
2005-10-31 0.9502 0.9502
2005-10-28 0.9425 0.9425
2005-10-27 0.9468 0.9468
2005-10-26 0.9436 0.9436
2005-10-25 0.9543 0.9543
2005-10-24 0.9624 0.9624
2005-10-21 0.9598 0.9598
2005-10-20 0.9603 0.9603
2005-10-19 0.9562 0.9562
2005-10-18 0.9587 0.9587
2005-10-17 0.9576 0.9576
2005-10-14 0.9619 0.9619
2005-10-13 0.9693 0.9693
2005-10-12 0.9746 0.9746
2005-10-11 0.9724 0.9724
2005-10-10 0.9656 0.9656
2005-09-30 0.9722 0.9722
2005-09-29 0.9719 0.9719
2005-09-28 0.9644 0.9644
2005-09-27 0.9603 0.9603
2005-09-26 0.9649 0.9649
2005-09-23 0.9622 0.9622
2005-09-22 0.9655 0.9655
2005-09-21 0.9751 0.9751
2005-09-20 0.9855 0.9855
2005-09-19 0.9916 0.9916
2005-09-16 0.9926 0.9926
2005-09-15 0.9968 0.9968
2005-09-14 0.9986 0.9986
2005-09-13 0.9950 0.9950
2005-09-12 0.9864 0.9864
2005-09-09 0.9881 0.9881
2005-09-08 0.9912 0.9912
2005-09-07 0.9895 0.9895
2005-09-06 0.9774 0.9774
2005-09-05 0.9849 0.9849
2005-09-02 0.9847 0.9847
2005-09-01 0.9828 0.9828
2005-08-31 0.9727 0.9727
2005-08-30 0.9640 0.9640
2005-08-29 0.9647 0.9647
2005-08-26 0.9697 0.9697
2005-08-25 0.9727 0.9727
2005-08-24 0.9765 0.9765
2005-08-23 0.9726 0.9726
2005-08-22 0.9745 0.9745
2005-08-19 0.9674 0.9674
2005-08-18 0.9675 0.9675
2005-08-17 0.9852 0.9852
2005-08-16 0.9814 0.9814
2005-08-15 0.9878 0.9878
2005-08-12 0.9717 0.9717
2005-08-11 0.9804 0.9804
2005-08-10 0.9674 0.9674
2005-08-09 0.9642 0.9642
2005-08-08 0.9641 0.9641
2005-08-05 0.9643 0.9643
2005-08-04 0.9507 0.9507
2005-08-03 0.9540 0.9540
2005-08-02 0.9498 0.9498
2005-08-01 0.9437 0.9437
2005-07-29 0.9411 0.9411
2005-07-28 0.9452 0.9452
2005-07-27 0.9452 0.9452
2005-07-26 0.9347 0.9347
2005-07-25 0.9226 0.9226
2005-07-22 0.9256 0.9256
2005-07-21 0.9155 0.9155
2005-07-20 0.9146 0.9146
2005-07-19 0.9090 0.9090
2005-07-18 0.9083 0.9083
2005-07-15 0.9136 0.9136
2005-07-14 0.9160 0.9160
2005-07-13 0.9125 0.9125
2005-07-12 0.9149 0.9149
2005-07-11 0.8939 0.8939
2005-07-08 0.8959 0.8959
2005-07-07 0.9007 0.9007
2005-07-06 0.9013 0.9013
2005-07-05 0.9088 0.9088
2005-07-04 0.9118 0.9118
2005-07-01 0.9096 0.9096
2005-06-30 0.9174 0.9174
2005-06-29 0.9277 0.9277
2005-06-28 0.9300 0.9300
2005-06-27 0.9354 0.9354
2005-06-24 0.9228 0.9228
2005-06-23 0.9206 0.9206
2005-06-22 0.9242 0.9242
2005-06-21 0.9199 0.9199
2005-06-20 0.9250 0.9250
2005-06-17 0.9017 0.9017
2005-06-16 0.9042 0.9042
2005-06-15 0.8933 0.8933
2005-06-14 0.9036 0.9036
2005-06-13 0.9103 0.9103
2005-06-10 0.9180 0.9180
2005-06-09 0.9333 0.9333
2005-06-08 0.9316 0.9316
2005-06-07 0.8796 0.8796
2005-06-06 0.8806 0.8806
2005-06-03 0.8555 0.8555
2005-06-02 0.8524 0.8524
2005-06-01 0.8726 0.8726
2005-05-31 0.8878 0.8878
2005-05-30 0.8844 0.8844
2005-05-27 0.8833 0.8833
2005-05-26 0.8956 0.8956
2005-05-25 0.9036 0.9036
2005-05-24 0.9075 0.9075
2005-05-23 0.9127 0.9127
2005-05-20 0.9257 0.9257
2005-05-19 0.9237 0.9237
2005-05-18 0.9241 0.9241
2005-05-17 0.9269 0.9269
2005-05-16 0.9206 0.9206
2005-05-13 0.9255 0.9255
2005-05-12 0.9277 0.9277
2005-05-11 0.9406 0.9406
2005-05-10 0.9597 0.9597
2005-05-09 0.9622 0.9622
2005-04-29 0.9829 0.9829
2005-04-28 0.9939 0.9939
2005-04-27 0.9851 0.9851
2005-04-26 0.9882 0.9882
2005-04-25 0.9831 0.9831
2005-04-22 0.9831 0.9831
2005-04-21 0.9843 0.9843
2005-04-20 0.9793 0.9793
2005-04-19 0.9839 0.9839
2005-04-18 0.9866 0.9866
2005-04-15 0.9907 0.9907
2005-04-14 0.9965 0.9965
2005-04-13 0.9997 0.9997
2005-04-12 0.9909 0.9909
2005-04-11 0.9982 0.9982
2005-04-08 1.0124 1.0124
2005-04-07 1.0005 1.0005
2005-04-06 1.0000 1.0000
2005-04-05 0.9795 0.9795
2005-04-04 0.9803 0.9803
2005-04-01 0.9829 0.9829
2005-03-31 0.9584 0.9584
2005-03-30 0.9538 0.9538
2005-03-29 0.9647 0.9647
2005-03-28 0.9659 0.9659
2005-03-25 0.9643 0.9643
2005-03-24 0.9652 0.9652
2005-03-23 0.9693 0.9693
2005-03-22 0.9724 0.9724
2005-03-21 0.9717 0.9717
2005-03-18 0.9688 0.9688
2005-03-17 0.9750 0.9750
2005-03-16 0.9804 0.9804
2005-03-15 0.9880 0.9880
2005-03-14 1.0006 1.0006
2005-03-11 0.9907 0.9907
2005-03-10 0.9858 0.9858
2005-03-09 0.9961 0.9961
2005-03-08 0.9946 0.9946
2005-03-07 0.9820 0.9820
2005-03-04 0.9771 0.9771
2005-03-03 0.9756 0.9756
2005-03-02 0.9749 0.9749
2005-03-01 0.9822 0.9822
2005-02-28 0.9858 0.9858
2005-02-25 0.9887 0.9887
2005-02-24 0.9863 0.9863
2005-02-23 0.9888 0.9888
2005-02-22 0.9923 0.9923
2005-02-21 0.9808 0.9808
2005-02-18 0.9692 0.9692
2005-02-17 0.9759 0.9759
2005-02-16 0.9803 0.9803
2005-02-04 0.9786 0.9786
2005-02-03 0.9671 0.9671
2005-02-02 0.9650 0.9650
2005-02-01 0.9397 0.9397
2005-01-31 0.9402 0.9402
2005-01-28 0.9402 0.9402
2005-01-27 0.9439 0.9439
2005-01-26 0.9495 0.9495
2005-01-25 0.9527 0.9527
2005-01-24 0.9488 0.9488
2005-01-21 0.9399 0.9399
2005-01-20 0.9244 0.9244
2005-01-19 0.9297 0.9297
2005-01-18 0.9333 0.9333
2005-01-17 0.9339 0.9339
2005-01-14 0.9429 0.9429
2005-01-13 0.9477 0.9477
2005-01-12 0.9467 0.9467
2005-01-11 0.9446 0.9446
2005-01-10 0.9439 0.9439
2005-01-07 0.9402 0.9402
2005-01-06 0.9423 0.9423
2005-01-05 0.9471 0.9471
2005-01-04 0.9448 0.9448
2004-12-31 0.9629 0.9629
2004-12-30 0.9639 0.9639
2004-12-29 0.9568 0.9568
2004-12-28 0.9581 0.9581
2004-12-27 0.9585 0.9585
2004-12-24 0.9630 0.9630
2004-12-23 0.9619 0.9619
2004-12-22 0.9723 0.9723
2004-12-21 0.9588 0.9588
2004-12-20 0.9599 0.9599
2004-12-17 0.9707 0.9707
2004-12-16 0.9802 0.9802
2004-12-15 0.9818 0.9818
2004-12-14 0.9754 0.9754
2004-12-13 0.9750 0.9750
2004-12-10 0.9774 0.9774
2004-12-09 0.9786 0.9786
2004-12-08 0.9706 0.9706
2004-12-07 0.9693 0.9693
2004-12-06 0.9773 0.9773
2004-12-03 0.9796 0.9796
2004-12-02 0.9810 0.9810
2004-12-01 0.9873 0.9873
2004-11-30 0.9905 0.9905
2004-11-29 0.9897 0.9897
2004-11-26 0.9967 0.9967
2004-11-25 0.9989 0.9989
2004-11-24 0.9966 0.9966
2004-11-23 0.9990 0.9990
2004-11-22 1.0080 1.0080
2004-11-19 1.0125 1.0125
2004-11-18 1.0099 1.0099
2004-11-17 1.0050 1.0050
2004-11-16 1.0095 1.0095
2004-11-15 1.0084 1.0084
2004-11-12 1.0021 1.0021
2004-11-11 0.9983 0.9983
2004-11-10 1.0016 1.0016
2004-11-09 0.9848 0.9848
2004-11-08 0.9836 0.9836
2004-11-05 0.9827 0.9827
2004-11-04 0.9847 0.9847
2004-11-03 0.9912 0.9912
2004-11-02 0.9857 0.9857
2004-11-01 0.9892 0.9892
2004-10-29 0.9908 0.9908
2004-10-28 1.0007 1.0007
2004-10-27 1.0002 1.0002
2004-10-26 1.0023 1.0023
2004-10-25 0.9997 0.9997
2004-10-22 1.0154 1.0154
2004-10-21 1.0063 1.0063
2004-10-20 1.0080 1.0080
2004-10-19 1.0044 1.0044
2004-10-18 1.0031 1.0031
2004-10-15 1.0005 1.0005
2004-10-14 1.0035 1.0035
2004-10-13 1.0177 1.0177
2004-10-12 1.0176 1.0176
2004-10-11 1.0325 1.0325
2004-10-08 1.0415 1.0415
2004-09-30 1.0278 1.0278
2004-09-29 1.0350 1.0350
2004-09-28 1.0403 1.0403
2004-09-27 1.0334 1.0334
2004-09-24 1.0309 1.0309
2004-09-23 1.0405 1.0405
2004-09-22 1.0160 1.0160
2004-09-21 1.0243 1.0243
2004-09-20 1.0275 1.0275
2004-09-17 1.0109 1.0109
2004-09-16 0.9918 0.9918
2004-09-15 0.9872 0.9872
2004-09-14 0.9697 0.9697
2004-09-13 0.9593 0.9593
2004-09-10 0.9650 0.9650
2004-09-09 0.9623 0.9623
2004-09-08 0.9712 0.9712
2004-09-07 0.9752 0.9752
2004-09-06 0.9744 0.9744
2004-09-03 0.9774 0.9774
2004-09-02 0.9792 0.9792
2004-09-01 0.9799 0.9799
2004-08-31 0.9862 0.9862
2004-08-30 0.9798 0.9798
2004-08-27 0.9821 0.9821
2004-08-26 0.9864 0.9864
2004-08-25 0.9868 0.9868
2004-08-24 0.9890 0.9890
2004-08-23 0.9889 0.9889
2004-08-20 0.9967 0.9967
2004-08-19 0.9955 0.9955
2004-08-18 0.9961 0.9961
2004-08-17 0.9962 0.9962
2004-08-16 0.9933 0.9933
2004-08-13 0.9935 0.9935
2004-08-12 0.9905 0.9905
2004-08-11 0.9936 0.9936
2004-08-10 0.9953 0.9953
2004-08-09 0.9937 0.9937
2004-08-06 0.9892 0.9892
2004-08-05 0.9883 0.9883
2004-08-04 0.9917 0.9917
2004-08-03 0.9845 0.9845
2004-08-02 0.9885 0.9885
2004-07-30 0.9927 0.9927
2004-07-29 0.9961 0.9961
2004-07-28 0.9939 0.9939
2004-07-27 0.9924 0.9924
2004-07-26 0.9934 0.9934
2004-07-23 0.9969 0.9969
2004-07-22 0.9971 0.9971
2004-07-21 1.0025 1.0025
2004-07-20 1.0033 1.0033
2004-07-19 1.0042 1.0042
2004-07-16 1.0037 1.0037
2004-07-15 1.0010 1.0010
2004-07-14 0.9991 0.9991
2004-07-09 0.9989 0.9989
2004-07-02 0.9988 0.9988
2004-06-30 0.9951 0.9951
2004-05-21 1.0000 1.0000