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银华核心价值优选
基金净值:1.2404累计基金净值:4.2297日增长率:0.07%返回银华核心价值优选首页>>
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 1.54% 3.56% 9.45% 24.95% 23.47% 67.78% 377.17%
全部基金排名 137 292 212 111 88 42 32
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)
2006年 2006-04-07 2006-04-07 2006-04-10 1.8000
2006年 2006-02-06 2006-02-06 2006-02-07 0.4000
截止日期 单位净值 累计净值
2009-07-03 1.2404 4.2297
2009-07-02 1.2216 4.1689
2009-07-01 1.2156 4.1495
2009-06-30 1.2034 4.1101
2009-06-29 1.2106 4.1334
2009-06-26 1.1978 4.0920
2009-06-25 1.1983 4.0936
2009-06-24 1.1983 4.0936
2009-06-23 1.1838 4.0467
2009-06-22 1.1808 4.0370
2009-06-19 1.1850 4.0506
2009-06-18 1.1789 4.0309
2009-06-17 1.1664 3.9905
2009-06-16 1.1435 3.9165
2009-06-15 1.1462 3.9252
2009-06-12 1.1207 3.8428
2009-06-11 1.1405 3.9068
2009-06-10 1.1509 3.9404
2009-06-09 1.1413 3.9094
2009-06-08 1.1312 3.8767
2009-06-05 1.1266 3.8618
2009-06-04 1.1298 3.8722
2009-06-03 1.1333 3.8835
2009-06-02 1.1155 3.8260
2009-06-01 1.1133 3.8188
2009-05-27 1.0898 3.7429
2009-05-26 1.0749 3.6947
2009-05-25 1.0788 3.7073
2009-05-22 1.0766 3.7002
2009-05-21 1.0782 3.7054
2009-05-20 1.1057 3.7943
2009-05-19 1.1167 3.8298
2009-05-18 1.1109 3.8111
2009-05-15 1.1128 3.8172
2009-05-14 1.1088 3.8043
2009-05-13 1.1092 3.8056
2009-05-12 1.1008 3.7784
2009-05-11 1.0704 3.6802
2009-05-08 1.0994 3.7739
2009-05-07 1.0937 3.7555
2009-05-06 1.0980 3.7694
2009-05-05 1.0810 3.7144
2009-05-04 1.0713 3.6831
2009-04-30 1.0426 3.5903
2009-04-29 1.0220 3.5237
2009-04-28 0.9872 3.4112
2009-04-27 0.9846 3.4028
2009-04-24 1.0116 3.4901
2009-04-23 1.0167 3.5066
2009-04-22 1.0053 3.4697
2009-04-21 1.0472 3.6052
2009-04-20 1.0566 3.6356
2009-04-17 1.0327 3.5583
2009-04-16 1.0348 3.5651
2009-04-15 1.0395 3.5803
2009-04-14 1.0318 3.5554
2009-04-13 1.0162 3.5050
2009-04-10 0.9967 3.4419
2009-04-09 0.9657 3.3417
2009-04-08 0.9490 3.2877
2009-04-07 0.9860 3.4073
2009-04-03 0.9927 3.4290
2009-04-02 0.9887 3.4161
2009-04-01 0.9767 3.3773
2009-03-31 0.9592 3.3207
2009-03-30 0.9481 3.2848
2009-03-27 0.9510 3.2942
2009-03-26 0.9496 3.2897
2009-03-25 0.9278 3.2192
2009-03-24 0.9445 3.2732
2009-03-23 0.9383 3.2531
2009-03-20 0.9158 3.1804
2009-03-19 0.9240 3.2069
2009-03-18 0.9081 3.1555
2009-03-17 0.9038 3.1416
2009-03-16 0.8723 3.0398
2009-03-13 0.8580 2.9936
2009-03-12 0.8626 3.0084
2009-03-11 0.8651 3.0165
2009-03-10 0.8739 3.0450
2009-03-09 0.8657 3.0185
2009-03-06 0.8960 3.1164
2009-03-05 0.8980 3.1229
2009-03-04 0.8945 3.1116
2009-03-03 0.8414 2.9399
2009-03-02 0.8468 2.9574
2009-02-27 0.8361 2.9228
2009-02-26 0.8499 2.9674
2009-02-25 0.8912 3.1009
2009-02-24 0.8900 3.0970
2009-02-23 0.9259 3.2131
2009-02-20 0.9051 3.1458
2009-02-19 0.8900 3.0970
2009-02-18 0.8805 3.0663
2009-02-17 0.9139 3.1743
2009-02-16 0.9403 3.2596
2009-02-13 0.9234 3.2050
2009-02-12 0.8981 3.1232
2009-02-11 0.8990 3.1261
2009-02-10 0.8939 3.1096
2009-02-09 0.8898 3.0964
2009-02-06 0.8709 3.0353
2009-02-05 0.8419 2.9415
2009-02-04 0.8535 2.9790
2009-02-03 0.8345 2.9176
2009-02-02 0.8192 2.8681
2009-01-23 0.8129 2.8478
2009-01-22 0.8164 2.8591
2009-01-21 0.8074 2.8300
2009-01-20 0.8071 2.8290
2009-01-19 0.8001 2.8064
2009-01-16 0.7946 2.7886
2009-01-15 0.7827 2.7501
2009-01-14 0.7835 2.7527
2009-01-13 0.7548 2.6600
2009-01-12 0.7724 2.7169
2009-01-09 0.7746 2.7240
2009-01-08 0.7656 2.6949
2009-01-07 0.7751 2.7256
2009-01-06 0.7787 2.7372
2009-01-05 0.7615 2.6816
2008-12-31 0.7393 2.6099
2008-12-30 0.7439 2.6247
2008-12-29 0.7509 2.6474
2008-12-26 0.7519 2.6506
2008-12-25 0.7554 2.6619
2008-12-24 0.7582 2.6710
2008-12-23 0.7688 2.7052
2008-12-22 0.8089 2.8348
2008-12-19 0.8202 2.8714
2008-12-18 0.8169 2.8607
2008-12-17 0.8023 2.8135
2008-12-16 0.7975 2.7980
2008-12-15 0.7791 2.7385
2008-12-12 0.7749 2.7249
2008-12-11 0.8135 2.8497
2008-12-10 0.8330 2.9127
2008-12-09 0.8161 2.8581
2008-12-08 0.8326 2.9115
2008-12-05 0.8059 2.8251
2008-12-04 0.7942 2.7873
2008-12-03 0.7844 2.7556
2008-12-02 0.7540 2.6574
2008-12-01 0.7497 2.6435
2008-11-28 0.7359 2.5989
2008-11-27 0.7435 2.6234
2008-11-26 0.7270 2.5701
2008-11-25 0.7213 2.5517
2008-11-24 0.7219 2.5536
2008-11-21 0.7462 2.6322
2008-11-20 0.7503 2.6454
2008-11-19 0.7565 2.6655
2008-11-18 0.7164 2.5358
2008-11-17 0.7691 2.7062
2008-11-14 0.7562 2.6645
2008-11-13 0.7275 2.5717
2008-11-12 0.7010 2.4860
2008-11-11 0.6946 2.4654
2008-11-10 0.6978 2.4757
2008-11-07 0.6564 2.3419
2008-11-06 0.6536 2.3328
2008-11-05 0.6677 2.3784
2008-11-04 0.6472 2.3121
2008-11-03 0.6577 2.3461
2008-10-31 0.6621 2.3603
2008-10-30 0.6730 2.3955
2008-10-29 0.6603 2.3545
2008-10-28 0.6721 2.3926
2008-10-27 0.6548 2.3367
2008-10-24 0.6946 2.4654
2008-10-23 0.7097 2.5142
2008-10-22 0.7041 2.4961
2008-10-21 0.7164 2.5358
2008-10-20 0.7180 2.5410
2008-10-17 0.7013 2.4870
2008-10-16 0.6989 2.4793
2008-10-15 0.7289 2.5762
2008-10-14 0.7405 2.6137
2008-10-13 0.7571 2.6674
2008-10-10 0.7413 2.6163
2008-10-09 0.7730 2.7188
2008-10-08 0.7864 2.7621
2008-10-07 0.8099 2.8381
2008-10-06 0.8195 2.8691
2008-09-26 0.8615 3.0049
2008-09-25 0.8493 2.9654
2008-09-24 0.8239 2.8833
2008-09-23 0.8209 2.8736
2008-09-22 0.8496 2.9664
2008-09-19 0.8286 2.8985
2008-09-18 0.7787 2.7372
2008-09-17 0.7932 2.7841
2008-09-16 0.8061 2.8258
2008-09-12 0.8225 2.8788
2008-09-11 0.8226 2.8791
2008-09-10 0.8391 2.9325
2008-09-09 0.8398 2.9347
2008-09-08 0.8365 2.9241
2008-09-05 0.8481 2.9616
2008-09-04 0.8612 3.0039
2008-09-03 0.8633 3.0107
2008-09-02 0.8749 3.0482
2008-09-01 0.8877 3.0896
2008-08-29 0.9092 3.1591
2008-08-28 0.8966 3.1183
2008-08-27 0.8964 3.1177
2008-08-26 0.9093 3.1594
2008-08-25 0.9314 3.2308
2008-08-22 0.9331 3.2363
2008-08-21 0.9505 3.2926
2008-08-20 0.9819 3.3941
2008-08-19 0.9378 3.2515
2008-08-18 0.9302 3.2270
2008-08-15 0.9590 3.3201
2008-08-14 0.9588 3.3194
2008-08-13 0.9547 3.3062
2008-08-12 0.9501 3.2913
2008-08-11 0.9473 3.2822
2008-08-08 0.9717 3.3611
2008-08-07 0.9934 3.4313
2008-08-06 0.9963 3.4406
2008-08-05 0.9948 3.4358
2008-08-04 1.0116 3.4901
2008-08-01 1.0249 3.5331
2008-07-31 1.0195 3.5156
2008-07-30 1.0375 3.5738
2008-07-29 1.0409 3.5848
2008-07-28 1.0505 3.6158
2008-07-25 1.0460 3.6013
2008-07-24 1.0521 3.6210
2008-07-23 1.0328 3.5586
2008-07-22 1.0383 3.5764
2008-07-21 1.0415 3.5867
2008-07-18 1.0189 3.5137
2008-07-17 1.0045 3.4671
2008-07-16 1.0050 3.4688
2008-07-15 1.0230 3.5269
2008-07-14 1.0515 3.6191
2008-07-11 1.0472 3.6052
2008-07-10 1.0548 3.6297
2008-07-09 1.0566 3.6356
2008-07-08 1.0360 3.5690
2008-07-07 1.0351 3.5661
2008-07-04 1.0032 3.4629
2008-07-03 1.0046 3.4675
2008-07-02 0.9878 3.4132
2008-07-01 0.9876 3.4125
2008-06-30 1.0087 3.4807
2008-06-27 1.0133 3.4956
2008-06-26 1.0425 3.5900
2008-06-25 1.0410 3.5851
2008-06-24 1.0141 3.4982
2008-06-23 1.0018 3.4584
2008-06-20 1.0212 3.5211
2008-06-19 1.0053 3.4697
2008-06-18 1.0487 3.6100
2008-06-17 1.0229 3.5266
2008-06-16 1.0386 3.5774
2008-06-13 1.0416 3.5871
2008-06-12 1.0552 3.6310
2008-06-11 1.0674 3.6705
2008-06-10 1.0746 3.6937
2008-06-06 1.1326 3.8812
2008-06-05 1.1350 3.8890
2008-06-04 1.1474 3.9291
2008-06-03 1.1606 3.9717
2008-06-02 1.1614 3.9743
2008-05-30 1.1592 3.9672
2008-05-29 1.1603 3.9708
2008-05-28 1.1745 4.0167
2008-05-27 1.1574 3.9614
2008-05-26 1.1571 3.9604
2008-05-23 1.1812 4.0383
2008-05-22 1.1868 4.0564
2008-05-21 1.2061 4.1188
2008-05-20 1.1937 4.0787
2008-05-19 1.2328 4.2051
2008-05-16 1.2373 4.2197
2008-05-15 1.2414 4.2329
2008-05-14 1.2520 4.2672
2008-05-13 1.2323 4.2035
2008-05-12 1.2313 4.2003
2008-05-09 1.2226 4.1722
2008-05-08 1.2279 4.1893
2008-05-07 1.2020 4.1056
2008-05-06 1.2378 4.2213
2008-05-05 1.2432 4.2388
2008-04-30 1.2268 4.1857
2008-04-29 1.1920 4.0732
2008-04-28 1.1871 4.0574
2008-04-25 1.2095 4.1298
2008-04-24 1.2256 4.1819
2008-04-23 1.1501 3.9378
2008-04-22 1.1103 3.8091
2008-04-21 1.1075 3.8001
2008-04-18 1.1162 3.8282
2008-04-17 1.1334 3.8838
2008-04-16 1.1569 3.9598
2008-04-15 1.1681 3.9960
2008-04-14 1.1694 4.0002
2008-04-11 1.2223 4.1712
2008-04-10 1.2143 4.1453
2008-04-09 1.2053 4.1162
2008-04-08 1.2519 4.2669
2008-04-07 1.2394 4.2265
2008-04-03 1.1967 4.0884
2008-04-02 1.1762 4.0222
2008-04-01 1.1849 4.0503
2008-03-31 1.2256 4.1819
2008-03-28 1.2466 4.2497
2008-03-27 1.2127 4.1402
2008-03-26 1.2399 4.2281
2008-03-25 1.2374 4.2200
2008-03-24 1.2208 4.1663
2008-03-21 1.2609 4.2960
2008-03-20 1.2512 4.2646
2008-03-19 1.2203 4.1647
2008-03-18 1.1933 4.0775
2008-03-17 1.2299 4.1958
2008-03-14 1.2650 4.3092
2008-03-13 1.2822 4.3648
2008-03-12 1.3072 4.4456
2008-03-11 1.3421 4.5585
2008-03-10 1.3443 4.5656
2008-03-07 1.3938 4.7256
2008-03-06 1.4080 4.7715
2008-03-05 1.3947 4.7285
2008-03-04 1.4098 4.7773
2008-03-03 1.4377 4.8675
2008-02-29 1.4060 4.7650
2008-02-28 1.3934 4.7243
2008-02-27 1.3949 4.7291
2008-02-26 1.3642 4.6299
2008-02-25 1.3821 4.6878
2008-02-22 1.4274 4.8342
2008-02-21 1.4759 4.9910
2008-02-20 1.4804 5.0055
2008-02-19 1.5141 5.1145
2008-02-18 1.4941 5.0498
2008-02-15 1.4642 4.9532
2008-02-14 1.4793 5.0020
2008-02-13 1.4668 4.9616
2008-02-05 1.4967 5.0582
2008-02-04 1.5155 5.1190
2008-02-01 1.4236 4.8219
2008-01-31 1.4207 4.8125
2008-01-30 1.4393 4.8727
2008-01-29 1.4553 4.9244
2008-01-28 1.4597 4.9386
2008-01-25 1.5330 5.1756
2008-01-24 1.5193 5.1313
2008-01-23 1.5064 5.0896
2008-01-22 1.4413 4.8791
2008-01-21 1.5241 5.1468
2008-01-18 1.5851 5.3440
2008-01-17 1.5799 5.3272
2008-01-16 1.6076 5.4167
2008-01-15 1.6585 5.5813
2008-01-14 1.6769 5.6407
2008-01-11 1.6689 5.6149
2008-01-10 1.6581 5.5800
2008-01-09 1.6352 5.5059
2008-01-08 1.6130 5.4342
2008-01-07 1.6118 5.4303
2008-01-04 1.5946 5.3747
2008-01-03 1.5778 5.3204
2008-01-02 1.5855 5.3453
2007-12-31 1.5779 5.3207
2007-12-29 1.5780 5.3210
2007-12-28 1.5781 5.3214
2007-12-27 1.5794 5.3256
2007-12-26 1.5525 5.2386
2007-12-25 1.5409 5.2011
2007-12-24 1.5389 5.1946
2007-12-21 1.5154 5.1187
2007-12-20 1.5018 5.0747
2007-12-19 1.4767 4.9936
2007-12-18 1.4527 4.9160
2007-12-17 1.4610 4.9428
2007-12-14 1.4916 5.0417
2007-12-13 1.4632 4.9499
2007-12-12 1.5162 5.1213
2007-12-11 1.5408 5.2008
2007-12-10 1.5357 5.1843
2007-12-07 1.5135 5.1125
2007-12-06 1.5000 5.0689
2007-12-05 1.4970 5.0592
2007-12-04 1.4683 4.9664
2007-12-03 1.4518 4.9131
2007-11-30 1.4393 4.8727
2007-11-29 1.4588 4.9357
2007-11-28 1.4238 4.8226
2007-11-27 1.4359 4.8617
2007-11-26 1.4610 4.9428
2007-11-23 1.4677 4.9645
2007-11-22 1.4501 4.9076
2007-11-21 1.5012 5.0728
2007-11-20 1.5132 5.1116
2007-11-19 1.4940 5.0495
2007-11-16 1.5080 5.0947
2007-11-15 1.5366 5.1872
2007-11-14 1.5565 5.2515
2007-11-13 1.5061 5.0886
2007-11-12 1.5269 5.1558
2007-11-09 1.5354 5.1833
2007-11-08 1.5525 5.2386
2007-11-07 1.6022 5.3993
2007-11-06 1.5904 5.3611
2007-11-05 1.5989 5.3886
2007-11-02 1.6323 5.4966
2007-11-01 1.6813 5.6550
2007-10-31 1.7051 5.7319
2007-10-30 1.6854 5.6682
2007-10-29 1.6797 5.6498
2007-10-26 1.6570 5.5764
2007-10-25 1.6403 5.5224
2007-10-24 1.6845 5.6653
2007-10-23 1.6603 5.5871
2007-10-22 1.6432 5.5318
2007-10-19 1.6679 5.6116
2007-10-18 1.6528 5.5628
2007-10-17 1.7022 5.7225
2007-10-16 1.7227 5.7888
2007-10-15 1.7001 5.7157
2007-10-12 1.6985 5.7106
2007-10-11 1.7055 5.7332
2007-10-10 1.6805 5.6524
2007-10-09 1.6700 5.6184
2007-10-08 1.6716 5.6236
2007-09-28 1.6434 5.5324
2007-09-27 1.6000 5.3921
2007-09-26 1.5801 5.3278
2007-09-25 1.6016 5.3973
2007-09-24 1.6046 5.4070
2007-09-21 1.5962 5.3799
2007-09-20 1.6064 5.4128
2007-09-19 1.5873 5.3511
2007-09-18 1.5948 5.3753
2007-09-17 1.6242 5.4704
2007-09-14 1.6018 5.3980
2007-09-13 1.5867 5.3492
2007-09-12 1.5424 5.2059
2007-09-11 1.5256 5.1516
2007-09-10 1.5681 5.2890
2007-09-07 1.5532 5.2409
2007-09-06 1.5818 5.3333
2007-09-05 1.5692 5.2926
2007-09-04 1.5750 5.3113
2007-09-03 1.5922 5.3669
2007-08-31 1.5585 5.2580
2007-08-30 1.5365 5.1869
2007-08-29 1.5263 5.1539
2007-08-28 1.5507 5.2328
2007-08-27 1.5532 5.2409
2007-08-24 1.5479 5.2237
2007-08-23 1.5284 5.1607
2007-08-22 1.4929 5.0459
2007-08-21 1.4642 4.9532
2007-08-20 1.4389 4.8714
2007-08-17 1.3674 4.6402
2007-08-16 1.3971 4.7363
2007-08-15 1.4283 4.8371
2007-08-14 1.4261 4.8300
2007-08-13 1.4117 4.7835
2007-08-10 1.4244 4.8245
2007-08-09 1.4492 4.9047
2007-08-08 1.4094 4.7760
2007-08-07 1.4302 4.8433
2007-08-06 1.4167 4.7996
2007-08-03 1.3991 4.7427
2007-08-02 1.3415 4.5565
2007-08-01 1.2975 4.4143
2007-07-31 1.3269 4.5093
2007-07-30 1.3154 4.4722
2007-07-27 1.2868 4.3797
2007-07-26 1.2890 4.3868
2007-07-25 1.2891 4.3871
2007-07-24 1.2769 4.3477
2007-07-23 1.2746 4.3403
2007-07-20 1.2425 4.2365
2007-07-19 1.1910 4.0700
2007-07-18 1.1954 4.0842
2007-07-17 1.1880 4.0603
2007-07-16 1.1566 3.9588
2007-07-13 1.1798 4.0338
2007-07-12 1.1836 4.0461
2007-07-11 1.1747 4.0173
2007-07-10 1.1755 4.0199
2007-07-09 1.1804 4.0358
2007-07-06 1.1484 3.9323
2007-07-05 1.1108 3.8108
2007-07-04 1.1485 3.9326
2007-07-03 1.1673 3.9934
2007-07-02 1.1518 3.9433
2007-06-30 1.1674 3.9937
2007-06-29 1.1674 3.9937
2007-06-28 1.1823 4.0419
2007-06-27 1.2136 4.1431
2007-06-26 1.1834 4.0454
2007-06-25 1.1769 4.0244
2007-06-22 1.1922 4.0739
2007-06-21 1.2082 4.1256
2007-06-20 1.1989 4.0956
2007-06-19 1.2136 4.1431
2007-06-18 1.2123 4.1389
2007-06-15 1.1945 4.0813
2007-06-14 1.1909 4.0697
2007-06-13 1.1949 4.0826
2007-06-12 1.1847 4.0497
2007-06-11 1.1557 3.9559
2007-06-08 1.1151 3.8247
2007-06-07 1.1074 3.7998
2007-06-06 1.0790 3.7080
2007-06-05 1.0676 3.6711
2007-06-04 1.0346 3.5644
2007-06-01 1.1045 3.7904
2007-05-31 1.1306 3.8748
2007-05-30 1.0837 3.7232
2007-05-29 1.1467 3.9268
2007-05-28 1.1151 3.8247
2007-05-25 1.0896 3.7422
2007-05-24 1.0694 3.6769
2007-05-23 1.0723 3.6863
2007-05-22 1.0525 3.6223
2007-05-21 1.0476 3.6065
2007-05-18 1.0321 3.5564
2007-05-17 1.0256 3.5353
2007-05-16 1.0033 3.4633
2007-05-15 0.9835 3.3993
2007-05-14 1.0064 3.4733
2007-05-11 1.0000 3.4526
2007-05-10 1.0000 3.4526
2007-05-09 3.2399 3.4599
2007-05-08 3.2437 3.4637
2007-04-30 3.1619 3.3819
2007-04-27 3.0823 3.3023
2007-04-26 3.1434 3.3634
2007-04-25 3.1211 3.3411
2007-04-24 3.1182 3.3382
2007-04-23 3.1017 3.3217
2007-04-20 3.0138 3.2338
2007-04-19 2.9188 3.1388
2007-04-18 3.0716 3.2916
2007-04-17 3.0635 3.2835
2007-04-16 3.0658 3.2858
2007-04-13 2.9793 3.1993
2007-04-12 2.9752 3.1952
2007-04-11 2.9244 3.1444
2007-04-10 2.9205 3.1405
2007-04-09 2.8856 3.1056
2007-04-06 2.8505 3.0705
2007-04-05 2.8408 3.0608
2007-04-04 2.8216 3.0416
2007-04-03 2.7778 2.9978
2007-04-02 2.7361 2.9561
2007-03-30 2.6768 2.8968
2007-03-29 2.6851 2.9051
2007-03-28 2.6674 2.8874
2007-03-27 2.6615 2.8815
2007-03-26 2.6682 2.8882
2007-03-23 2.6431 2.8631
2007-03-22 2.6501 2.8701
2007-03-21 2.6501 2.8701
2007-03-20 2.6423 2.8623
2007-03-19 2.6680 2.8880
2007-03-16 2.6276 2.8476
2007-03-15 2.6619 2.8819
2007-03-14 2.6021 2.8221
2007-03-13 2.6476 2.8676
2007-03-12 2.6457 2.8657
2007-03-09 2.6538 2.8738
2007-03-08 2.6766 2.8966
2007-03-07 2.6379 2.8579
2007-03-06 2.5467 2.7667
2007-03-05 2.4940 2.7140
2007-03-02 2.5385 2.7585
2007-03-01 2.5027 2.7227
2007-02-28 2.5684 2.7884
2007-02-27 2.5438 2.7638
2007-02-26 2.7976 3.0176
2007-02-16 2.8548 3.0748
2007-02-15 2.8642 3.0842
2007-02-14 2.7910 3.0110
2007-02-13 2.7352 2.9552
2007-02-12 2.6945 2.9145
2007-02-09 2.5896 2.8096
2007-02-08 2.6244 2.8444
2007-02-07 2.5998 2.8198
2007-02-06 2.5455 2.7655
2007-02-05 2.5353 2.7553
2007-02-02 2.5726 2.7926
2007-02-01 2.6792 2.8992
2007-01-31 2.6404 2.8604
2007-01-30 2.8139 3.0339
2007-01-29 2.8257 3.0457
2007-01-26 2.8020 3.0220
2007-01-25 2.7362 2.9562
2007-01-24 2.8020 3.0220
2007-01-23 2.7635 2.9835
2007-01-22 2.8197 3.0397
2007-01-19 2.7230 2.9430
2007-01-18 2.6401 2.8601
2007-01-17 2.6051 2.8251
2007-01-16 2.6337 2.8537
2007-01-15 2.5409 2.7609
2007-01-12 2.4011 2.6211
2007-01-11 2.4083 2.6283
2007-01-10 2.4241 2.6441
2007-01-09 2.3736 2.5936
2007-01-08 2.3127 2.5327
2007-01-05 2.2901 2.5101
2007-01-04 2.3092 2.5292
2006-12-31 2.3011 2.5211
2006-12-29 2.3013 2.5213
2006-12-28 2.2451 2.4651
2006-12-27 2.2242 2.4442
2006-12-26 2.1914 2.4114
2006-12-25 2.1889 2.4089
2006-12-22 2.1325 2.3525
2006-12-21 2.1581 2.3781
2006-12-20 2.1942 2.4142
2006-12-19 2.1688 2.3888
2006-12-18 2.2005 2.4205
2006-12-15 2.1024 2.3224
2006-12-14 2.0455 2.2655
2006-12-13 2.0131 2.2331
2006-12-12 2.0060 2.2260
2006-12-11 1.9916 2.2116
2006-12-08 1.9189 2.1389
2006-12-07 1.9666 2.1866
2006-12-06 2.0045 2.2245
2006-12-05 2.0201 2.2401
2006-12-04 2.0058 2.2258
2006-12-01 1.9863 2.2063
2006-11-30 1.9455 2.1655
2006-11-29 1.8803 2.1003
2006-11-28 1.8463 2.0663
2006-11-27 1.8407 2.0607
2006-11-24 1.8318 2.0518
2006-11-23 1.8371 2.0571
2006-11-22 1.8367 2.0567
2006-11-21 1.8099 2.0299
2006-11-20 1.8036 2.0236
2006-11-17 1.7907 2.0107
2006-11-16 1.7634 1.9834
2006-11-15 1.7463 1.9663
2006-11-14 1.6892 1.9092
2006-11-13 1.6639 1.8839
2006-11-10 1.6902 1.9102
2006-11-09 1.7032 1.9232
2006-11-08 1.6697 1.8897
2006-11-07 1.6696 1.8896
2006-11-06 1.6691 1.8891
2006-11-03 1.6714 1.8914
2006-11-02 1.6713 1.8913
2006-11-01 1.6767 1.8967
2006-10-31 1.6745 1.8945
2006-10-30 1.6670 1.8870
2006-10-27 1.6908 1.9108
2006-10-26 1.7114 1.9314
2006-10-25 1.6999 1.9199
2006-10-24 1.6848 1.9048
2006-10-23 1.6435 1.8635
2006-10-20 1.6729 1.8929
2006-10-19 1.6721 1.8921
2006-10-18 1.6517 1.8717
2006-10-17 1.6233 1.8433
2006-10-16 1.6288 1.8488
2006-10-13 1.6482 1.8682
2006-10-12 1.6459 1.8659
2006-10-11 1.6730 1.8930
2006-10-10 1.6774 1.8974
2006-10-09 1.6724 1.8924
2006-09-29 1.6387 1.8587
2006-09-28 1.6148 1.8348
2006-09-27 1.5870 1.8070
2006-09-26 1.5729 1.7929
2006-09-25 1.5855 1.8055
2006-09-22 1.5922 1.8122
2006-09-21 1.5979 1.8179
2006-09-20 1.5745 1.7945
2006-09-19 1.5540 1.7740
2006-09-18 1.5273 1.7473
2006-09-15 1.5216 1.7416
2006-09-14 1.5032 1.7232
2006-09-13 1.5145 1.7345
2006-09-12 1.5355 1.7555
2006-09-11 1.5350 1.7550
2006-09-08 1.5284 1.7484
2006-09-07 1.5215 1.7415
2006-09-06 1.5308 1.7508
2006-09-05 1.5337 1.7537
2006-09-04 1.5404 1.7604
2006-09-01 1.5175 1.7375
2006-08-31 1.5375 1.7575
2006-08-30 1.5354 1.7554
2006-08-29 1.5277 1.7477
2006-08-28 1.5107 1.7307
2006-08-25 1.4809 1.7009
2006-08-24 1.4828 1.7028
2006-08-23 1.4737 1.6937
2006-08-22 1.4709 1.6909
2006-08-21 1.4548 1.6748
2006-08-18 1.4419 1.6619
2006-08-17 1.4440 1.6640
2006-08-16 1.4518 1.6718
2006-08-15 1.4424 1.6624
2006-08-14 1.4307 1.6507
2006-08-11 1.4631 1.6831
2006-08-10 1.4571 1.6771
2006-08-09 1.4424 1.6624
2006-08-08 1.4466 1.6666
2006-08-07 1.4242 1.6442
2006-08-04 1.4307 1.6507
2006-08-03 1.4575 1.6775
2006-08-02 1.4652 1.6852
2006-08-01 1.4764 1.6964
2006-07-31 1.4812 1.7012
2006-07-28 1.5187 1.7387
2006-07-27 1.5367 1.7567
2006-07-26 1.5453 1.7653
2006-07-25 1.5519 1.7719
2006-07-24 1.5296 1.7496
2006-07-21 1.5110 1.7310
2006-07-20 1.5018 1.7218
2006-07-19 1.5037 1.7237
2006-07-18 1.5410 1.7610
2006-07-17 1.5450 1.7650
2006-07-14 1.5448 1.7648
2006-07-13 1.5400 1.7600
2006-07-12 1.5914 1.8114
2006-07-11 1.5863 1.8063
2006-07-10 1.5793 1.7993
2006-07-07 1.5846 1.8046
2006-07-06 1.5924 1.8124
2006-07-05 1.5639 1.7839
2006-07-04 1.5701 1.7901
2006-07-03 1.5762 1.7962
2006-06-30 1.5692 1.7892
2006-06-29 1.5731 1.7931
2006-06-28 1.5395 1.7595
2006-06-27 1.5521 1.7721
2006-06-26 1.5463 1.7663
2006-06-23 1.5240 1.7440
2006-06-22 1.5139 1.7339
2006-06-21 1.5160 1.7360
2006-06-20 1.5245 1.7445
2006-06-19 1.5152 1.7352
2006-06-16 1.4784 1.6984
2006-06-15 1.4475 1.6675
2006-06-14 1.4388 1.6588
2006-06-13 1.4440 1.6640
2006-06-12 1.4367 1.6567
2006-06-09 1.4199 1.6399
2006-06-08 1.4286 1.6486
2006-06-07 1.4310 1.6510
2006-06-06 1.5068 1.7268
2006-06-05 1.5284 1.7484
2006-06-02 1.5376 1.7576
2006-06-01 1.5507 1.7707
2006-05-31 1.5047 1.7247
2006-05-30 1.5147 1.7347
2006-05-29 1.4844 1.7044
2006-05-26 1.4487 1.6687
2006-05-25 1.4176 1.6376
2006-05-24 1.4112 1.6312
2006-05-23 1.4137 1.6337
2006-05-22 1.4779 1.6979
2006-05-19 1.4969 1.7169
2006-05-18 1.4464 1.6664
2006-05-17 1.4405 1.6605
2006-05-16 1.4688 1.6888
2006-05-15 1.5340 1.7540
2006-05-12 1.4774 1.6974
2006-05-11 1.4229 1.6429
2006-05-10 1.4407 1.6607
2006-05-09 1.4276 1.6476
2006-05-08 1.3847 1.6047
2006-04-28 1.3467 1.5667
2006-04-27 1.3053 1.5253
2006-04-26 1.3088 1.5288
2006-04-25 1.2938 1.5138
2006-04-24 1.2957 1.5157
2006-04-21 1.2652 1.4852
2006-04-20 1.2354 1.4554
2006-04-19 1.2230 1.4430
2006-04-18 1.2024 1.4224
2006-04-17 1.1946 1.4146
2006-04-14 1.1864 1.4064
2006-04-13 1.1660 1.3860
2006-04-12 1.2047 1.4247
2006-04-11 1.2069 1.4269
2006-04-10 1.1986 1.4186
2006-04-07 1.1973 1.4173
2006-04-06 1.3762 1.4162
2006-04-05 1.3606 1.4006
2006-04-04 1.3429 1.3829
2006-04-03 1.3306 1.3706
2006-03-31 1.3018 1.3418
2006-03-30 1.2897 1.3297
2006-03-29 1.2951 1.3351
2006-03-28 1.2720 1.3120
2006-03-27 1.2586 1.2986
2006-03-24 1.2459 1.2859
2006-03-23 1.2526 1.2926
2006-03-22 1.2535 1.2935
2006-03-21 1.2359 1.2759
2006-03-20 1.2317 1.2717
2006-03-17 1.2156 1.2556
2006-03-16 1.2203 1.2603
2006-03-15 1.2108 1.2508
2006-03-14 1.1949 1.2349
2006-03-13 1.1983 1.2383
2006-03-10 1.1783 1.2183
2006-03-09 1.1706 1.2106
2006-03-08 1.1834 1.2234
2006-03-07 1.1877 1.2277
2006-03-06 1.2100 1.2500
2006-03-03 1.2110 1.2510
2006-03-02 1.2094 1.2494
2006-03-01 1.2198 1.2598
2006-02-28 1.2108 1.2508
2006-02-27 1.1926 1.2326
2006-02-24 1.1894 1.2294
2006-02-23 1.1766 1.2166
2006-02-22 1.1777 1.2177
2006-02-21 1.1801 1.2201
2006-02-20 1.1697 1.2097
2006-02-17 1.1711 1.2111
2006-02-16 1.1694 1.2094
2006-02-15 1.1910 1.2310
2006-02-14 1.1972 1.2372
2006-02-13 1.1813 1.2213
2006-02-10 1.1709 1.2109
2006-02-09 1.1611 1.2011
2006-02-08 1.1709 1.2109
2006-02-07 1.2000 1.2400
2006-02-06 1.2022 1.2022
2006-01-25 1.2035 1.2035
2006-01-24 1.1770 1.1770
2006-01-23 1.1638 1.1638
2006-01-20 1.1510 1.1510
2006-01-19 1.1339 1.1339
2006-01-18 1.1294 1.1294
2006-01-17 1.1088 1.1088
2006-01-16 1.1119 1.1119
2006-01-13 1.1225 1.1225
2006-01-12 1.1260 1.1260
2006-01-11 1.1211 1.1211
2006-01-10 1.1135 1.1135
2006-01-09 1.1068 1.1068
2006-01-06 1.1016 1.1016
2006-01-05 1.0847 1.0847
2006-01-04 1.0627 1.0627
2005-12-31 1.0358 1.0358
2005-12-30 1.0358 1.0358
2005-12-29 1.0415 1.0415
2005-12-28 1.0177 1.0177
2005-12-27 1.0171 1.0171
2005-12-26 1.0224 1.0224
2005-12-23 1.0118 1.0118
2005-12-22 1.0061 1.0061
2005-12-21 0.9984 0.9984
2005-12-20 0.9976 0.9976
2005-12-19 0.9935 0.9935
2005-12-16 0.9941 0.9941
2005-12-15 0.9938 0.9938
2005-12-14 0.9967 0.9967
2005-12-13 0.9911 0.9911
2005-12-12 0.9917 0.9917
2005-12-09 0.9908 0.9908
2005-12-08 0.9835 0.9835
2005-12-07 0.9827 0.9827
2005-12-06 0.9804 0.9804
2005-12-05 0.9777 0.9777
2005-12-02 0.9794 0.9794
2005-12-01 0.9812 0.9812
2005-11-30 0.9831 0.9831
2005-11-29 0.9827 0.9827
2005-11-28 0.9875 0.9875
2005-11-25 0.9883 0.9883
2005-11-24 0.9883 0.9883
2005-11-23 0.9870 0.9870
2005-11-22 0.9851 0.9851
2005-11-21 0.9863 0.9863
2005-11-18 0.9851 0.9851
2005-11-17 0.9814 0.9814
2005-11-16 0.9845 0.9845
2005-11-15 0.9831 0.9831
2005-11-14 0.9864 0.9864
2005-11-11 0.9880 0.9880
2005-11-10 0.9886 0.9886
2005-11-09 0.9914 0.9914
2005-11-08 0.9916 0.9916
2005-11-07 0.9915 0.9915
2005-11-04 0.9921 0.9921
2005-11-03 0.9905 0.9905
2005-11-02 0.9935 0.9935
2005-11-01 0.9924 0.9924
2005-10-31 0.9928 0.9928
2005-10-28 0.9936 0.9936
2005-10-27 0.9933 0.9933
2005-10-26 0.9910 0.9910
2005-10-25 0.9970 0.9970
2005-10-24 0.9999 0.9999
2005-10-21 1.0011 1.0011
2005-10-20 0.9995 0.9995
2005-10-19 0.9981 0.9981
2005-10-18 0.9995 0.9995
2005-10-17 0.9963 0.9963
2005-10-14 0.9977 0.9977
2005-09-30 1.0025 1.0025
2005-09-27 1.0000 1.0000