基金频道
基金资料
基金概况
历史净值
基金分红
基金经理
销售机构
基金管理者
基金托管人
持仓数据
持仓明细
持仓变动
行业投资
资产配置
财务报表
资产负债表
利润分配表
基金文档
基金公告
业绩报告
季度
半年
年度
招募书
汇添富优势精选
基金净值:2.9012累计基金净值:4.4612日增长率:0.06%返回汇添富优势精选首页>>
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 1.93% 6.33% 13.73% 29.81% 25.90% 46.47% 399.83%
全部基金排名 75 104 46 31 63 207 28
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 2008-05-28 2008-05-28 2008-05-29 11.3000
2007年 2007-03-30 2007-03-30 2007-04-02 0.8000
2007年 2007-02-28 2007-02-28 2007-03-01 1.0000
2007年 2007-02-08 2007-02-08 2007-02-09 1.0000
2007年 2007-01-29 2007-01-29 2007-01-30 1.0000
2006年 2006-04-17 2006-04-17 2006-04-18 0.3000
2006年 2006-01-18 2006-01-18 2006-01-19 0.2000
截止日期 单位净值 累计净值
2009-07-03 2.9012 4.4612
2009-07-02 2.8462 4.4062
2009-07-01 2.8138 4.3738
2009-06-30 2.7630 4.3230
2009-06-29 2.7751 4.3351
2009-06-26 2.7286 4.2886
2009-06-25 2.7142 4.2742
2009-06-24 2.7093 4.2693
2009-06-23 2.6974 4.2574
2009-06-22 2.6996 4.2596
2009-06-19 2.7193 4.2793
2009-06-18 2.7011 4.2611
2009-06-17 2.6529 4.2129
2009-06-16 2.5974 4.1574
2009-06-15 2.6078 4.1678
2009-06-12 2.5475 4.1075
2009-06-11 2.5756 4.1356
2009-06-10 2.5902 4.1502
2009-06-09 2.5772 4.1372
2009-06-08 2.5711 4.1311
2009-06-05 2.5480 4.1080
2009-06-04 2.5489 4.1089
2009-06-03 2.5509 4.1109
2009-06-02 2.4930 4.0530
2009-06-01 2.4804 4.0404
2009-05-27 2.4151 3.9751
2009-05-26 2.3887 3.9487
2009-05-25 2.4209 3.9809
2009-05-22 2.3928 3.9528
2009-05-21 2.3998 3.9598
2009-05-20 2.4450 4.0050
2009-05-19 2.4572 4.0172
2009-05-18 2.4338 3.9938
2009-05-15 2.4132 3.9732
2009-05-14 2.4108 3.9708
2009-05-13 2.4113 3.9713
2009-05-12 2.3901 3.9501
2009-05-11 2.3381 3.8981
2009-05-08 2.4026 3.9626
2009-05-07 2.4039 3.9639
2009-05-06 2.3950 3.9550
2009-05-05 2.3707 3.9307
2009-05-04 2.3706 3.9306
2009-04-30 2.2998 3.8598
2009-04-29 2.2759 3.8359
2009-04-28 2.2287 3.7887
2009-04-27 2.2186 3.7786
2009-04-24 2.2725 3.8325
2009-04-23 2.2969 3.8569
2009-04-22 2.2782 3.8382
2009-04-21 2.3684 3.9284
2009-04-20 2.3860 3.9460
2009-04-17 2.3390 3.8990
2009-04-16 2.3756 3.9356
2009-04-15 2.3791 3.9391
2009-04-14 2.3488 3.9088
2009-04-13 2.3282 3.8882
2009-04-10 2.2722 3.8322
2009-04-09 2.2094 3.7694
2009-04-08 2.1834 3.7434
2009-04-07 2.2451 3.8051
2009-04-03 2.2350 3.7950
2009-04-02 2.2565 3.8165
2009-04-01 2.2362 3.7962
2009-03-31 2.2076 3.7676
2009-03-30 2.1916 3.7516
2009-03-27 2.1930 3.7530
2009-03-26 2.1709 3.7309
2009-03-25 2.1252 3.6852
2009-03-24 2.1663 3.7263
2009-03-23 2.1588 3.7188
2009-03-20 2.1166 3.6766
2009-03-19 2.1202 3.6802
2009-03-18 2.0881 3.6481
2009-03-17 2.0854 3.6454
2009-03-16 2.0428 3.6028
2009-03-13 2.0243 3.5843
2009-03-12 2.0336 3.5936
2009-03-11 2.0493 3.6093
2009-03-10 2.0655 3.6255
2009-03-09 2.0471 3.6071
2009-03-06 2.0971 3.6571
2009-03-05 2.1217 3.6817
2009-03-04 2.1238 3.6838
2009-03-03 2.0405 3.6005
2009-03-02 2.0477 3.6077
2009-02-27 2.0392 3.5992
2009-02-26 2.0521 3.6121
2009-02-25 2.1156 3.6756
2009-02-24 2.1329 3.6929
2009-02-23 2.1753 3.7353
2009-02-20 2.1461 3.7061
2009-02-19 2.1229 3.6829
2009-02-18 2.1005 3.6605
2009-02-17 2.1449 3.7049
2009-02-16 2.1766 3.7366
2009-02-13 2.1676 3.7276
2009-02-12 2.1253 3.6853
2009-02-11 2.1057 3.6657
2009-02-10 2.0823 3.6423
2009-02-09 2.0718 3.6318
2009-02-06 2.0337 3.5937
2009-02-05 1.9820 3.5420
2009-02-04 2.0001 3.5601
2009-02-03 1.9792 3.5392
2009-02-02 1.9521 3.5121
2009-01-23 1.9342 3.4942
2009-01-22 1.9400 3.5000
2009-01-21 1.9352 3.4952
2009-01-20 1.9548 3.5148
2009-01-19 1.9539 3.5139
2009-01-16 1.9518 3.5118
2009-01-15 1.9392 3.4992
2009-01-14 1.9516 3.5116
2009-01-13 1.9321 3.4921
2009-01-12 1.9521 3.5121
2009-01-09 1.9546 3.5146
2009-01-08 1.9418 3.5018
2009-01-07 1.9651 3.5251
2009-01-06 1.9780 3.5380
2009-01-05 1.9794 3.5394
2008-12-31 1.9808 3.5408
2008-12-30 1.9810 3.5410
2008-12-29 1.9741 3.5341
2008-12-26 1.9700 3.5300
2008-12-25 1.9760 3.5360
2008-12-24 1.9775 3.5375
2008-12-23 1.9868 3.5468
2008-12-22 2.0271 3.5871
2008-12-19 2.0273 3.5873
2008-12-18 2.0083 3.5683
2008-12-17 1.9942 3.5542
2008-12-16 1.9815 3.5415
2008-12-15 1.9710 3.5310
2008-12-12 1.9578 3.5178
2008-12-11 1.9921 3.5521
2008-12-10 2.0105 3.5705
2008-12-09 1.9869 3.5469
2008-12-08 2.0040 3.5640
2008-12-05 1.9699 3.5299
2008-12-04 1.9521 3.5121
2008-12-03 1.9367 3.4967
2008-12-02 1.9056 3.4656
2008-12-01 1.8982 3.4582
2008-11-28 1.8909 3.4509
2008-11-27 1.8934 3.4534
2008-11-26 1.8676 3.4276
2008-11-25 1.8699 3.4299
2008-11-24 1.8722 3.4322
2008-11-21 1.8857 3.4457
2008-11-20 1.8956 3.4556
2008-11-19 1.9046 3.4646
2008-11-18 1.8660 3.4260
2008-11-17 1.9203 3.4803
2008-11-14 1.8938 3.4538
2008-11-13 1.8569 3.4169
2008-11-12 1.8278 3.3878
2008-11-11 1.8289 3.3889
2008-11-10 1.8418 3.4018
2008-11-07 1.7986 3.3586
2008-11-06 1.8020 3.3620
2008-11-05 1.8228 3.3828
2008-11-04 1.8007 3.3607
2008-11-03 1.8154 3.3754
2008-10-31 1.8175 3.3775
2008-10-30 1.8237 3.3837
2008-10-29 1.8175 3.3775
2008-10-28 1.8296 3.3896
2008-10-27 1.8230 3.3830
2008-10-24 1.8534 3.4134
2008-10-23 1.8692 3.4292
2008-10-22 1.8669 3.4269
2008-10-21 1.8712 3.4312
2008-10-20 1.8732 3.4332
2008-10-17 1.8628 3.4228
2008-10-16 1.8631 3.4231
2008-10-15 1.8836 3.4436
2008-10-14 1.8904 3.4504
2008-10-13 1.9073 3.4673
2008-10-10 1.8947 3.4547
2008-10-09 1.9294 3.4894
2008-10-08 1.9366 3.4966
2008-10-07 1.9531 3.5131
2008-10-06 1.9553 3.5153
2008-09-26 1.9899 3.5499
2008-09-25 1.9713 3.5313
2008-09-24 1.9468 3.5068
2008-09-23 1.9427 3.5027
2008-09-22 1.9932 3.5532
2008-09-19 1.9755 3.5355
2008-09-18 1.8968 3.4568
2008-09-17 1.9230 3.4830
2008-09-16 1.9545 3.5145
2008-09-12 1.9937 3.5537
2008-09-11 1.9920 3.5520
2008-09-10 2.0085 3.5685
2008-09-09 2.0117 3.5717
2008-09-08 2.0124 3.5724
2008-09-05 2.0323 3.5923
2008-09-04 2.0543 3.6143
2008-09-03 2.0468 3.6068
2008-09-02 2.0812 3.6412
2008-09-01 2.1109 3.6709
2008-08-29 2.1565 3.7165
2008-08-28 2.1342 3.6942
2008-08-27 2.1352 3.6952
2008-08-26 2.1565 3.7165
2008-08-25 2.1869 3.7469
2008-08-22 2.1938 3.7538
2008-08-21 2.2188 3.7788
2008-08-20 2.2707 3.8307
2008-08-19 2.1923 3.7523
2008-08-18 2.1787 3.7387
2008-08-15 2.2305 3.7905
2008-08-14 2.2342 3.7942
2008-08-13 2.2303 3.7903
2008-08-12 2.2203 3.7803
2008-08-11 2.2133 3.7733
2008-08-08 2.2595 3.8195
2008-08-07 2.2963 3.8563
2008-08-06 2.3149 3.8749
2008-08-05 2.3172 3.8772
2008-08-04 2.3473 3.9073
2008-08-01 2.3675 3.9275
2008-07-31 2.3558 3.9158
2008-07-30 2.3891 3.9491
2008-07-29 2.3961 3.9561
2008-07-28 2.4061 3.9661
2008-07-25 2.4020 3.9620
2008-07-24 2.4109 3.9709
2008-07-23 2.3677 3.9277
2008-07-22 2.3839 3.9439
2008-07-21 2.3892 3.9492
2008-07-18 2.3399 3.8999
2008-07-17 2.3097 3.8697
2008-07-16 2.3075 3.8675
2008-07-15 2.3367 3.8967
2008-07-14 2.3878 3.9478
2008-07-11 2.3794 3.9394
2008-07-10 2.3915 3.9515
2008-07-09 2.3959 3.9559
2008-07-08 2.3509 3.9109
2008-07-07 2.3419 3.9019
2008-07-04 2.2932 3.8532
2008-07-03 2.3043 3.8643
2008-07-02 2.2739 3.8339
2008-07-01 2.2743 3.8343
2008-06-30 2.3100 3.8700
2008-06-27 2.3189 3.8789
2008-06-26 2.3746 3.9346
2008-06-25 2.3672 3.9272
2008-06-24 2.3130 3.8730
2008-06-23 2.2718 3.8318
2008-06-20 2.3095 3.8695
2008-06-19 2.2693 3.8293
2008-06-18 2.3619 3.9219
2008-06-17 2.3035 3.8635
2008-06-16 2.3436 3.9036
2008-06-13 2.3629 3.9229
2008-06-12 2.3972 3.9572
2008-06-11 2.4274 3.9874
2008-06-10 2.4495 4.0095
2008-06-06 2.5595 4.1195
2008-06-05 2.5676 4.1276
2008-06-04 2.5855 4.1455
2008-06-03 2.6058 4.1658
2008-06-02 2.6027 4.1627
2008-05-30 2.6023 4.1623
2008-05-29 2.6038 4.1638
2008-05-28 2.6388 4.1988
2008-05-27 3.7269 4.1569
2008-05-26 3.7243 4.1543
2008-05-23 3.7821 4.2121
2008-05-22 3.7948 4.2248
2008-05-21 3.8337 4.2637
2008-05-20 3.7932 4.2232
2008-05-19 3.9235 4.3535
2008-05-16 3.9541 4.3841
2008-05-15 3.9786 4.4086
2008-05-14 4.0122 4.4422
2008-05-13 3.9417 4.3717
2008-05-12 3.9457 4.3757
2008-05-09 3.9202 4.3502
2008-05-08 3.9384 4.3684
2008-05-07 3.8743 4.3043
2008-05-06 3.9856 4.4156
2008-05-05 4.0146 4.4446
2008-04-30 3.9524 4.3824
2008-04-29 3.8225 4.2525
2008-04-28 3.8191 4.2491
2008-04-25 3.8977 4.3277
2008-04-24 3.9543 4.3843
2008-04-23 3.7303 4.1603
2008-04-22 3.6401 4.0701
2008-04-21 3.6876 4.1176
2008-04-18 3.7414 4.1714
2008-04-17 3.7974 4.2274
2008-04-16 3.8636 4.2936
2008-04-15 3.9072 4.3372
2008-04-14 3.8991 4.3291
2008-04-11 4.0535 4.4835
2008-04-10 4.0406 4.4706
2008-04-09 4.0135 4.4435
2008-04-08 4.1529 4.5829
2008-04-07 4.0990 4.5290
2008-04-03 3.9574 4.3874
2008-04-02 3.9295 4.3595
2008-04-01 3.9952 4.4252
2008-03-31 4.1223 4.5523
2008-03-28 4.1811 4.6111
2008-03-27 4.0662 4.4962
2008-03-26 4.1157 4.5457
2008-03-25 4.0950 4.5250
2008-03-24 4.0430 4.4730
2008-03-21 4.1535 4.5835
2008-03-20 4.1471 4.5771
2008-03-19 4.0847 4.5147
2008-03-18 4.0030 4.4330
2008-03-17 4.1255 4.5555
2008-03-14 4.2377 4.6677
2008-03-13 4.2604 4.6904
2008-03-12 4.3285 4.7585
2008-03-11 4.4201 4.8501
2008-03-10 4.4261 4.8561
2008-03-07 4.5866 5.0166
2008-03-06 4.6191 5.0491
2008-03-05 4.5987 5.0287
2008-03-04 4.6365 5.0665
2008-03-03 4.7136 5.1436
2008-02-29 4.6040 5.0340
2008-02-28 4.5625 4.9925
2008-02-27 4.5796 5.0096
2008-02-26 4.4882 4.9182
2008-02-25 4.5633 4.9933
2008-02-22 4.7029 5.1329
2008-02-21 4.8358 5.2658
2008-02-20 4.8646 5.2946
2008-02-19 4.9591 5.3891
2008-02-18 4.8958 5.3258
2008-02-15 4.8132 5.2432
2008-02-14 4.8700 5.3000
2008-02-13 4.8258 5.2558
2008-02-05 4.9322 5.3622
2008-02-04 4.9834 5.4134
2008-02-01 4.7083 5.1383
2008-01-31 4.7094 5.1394
2008-01-30 4.7851 5.2151
2008-01-29 4.8444 5.2744
2008-01-28 4.8562 5.2862
2008-01-25 5.0903 5.5203
2008-01-24 5.0567 5.4867
2008-01-23 5.0201 5.4501
2008-01-22 4.8777 5.3077
2008-01-21 5.1366 5.5666
2008-01-18 5.3190 5.7490
2008-01-17 5.2956 5.7256
2008-01-16 5.3908 5.8208
2008-01-15 5.5465 5.9765
2008-01-14 5.5785 6.0085
2008-01-11 5.5377 5.9677
2008-01-10 5.5130 5.9430
2008-01-09 5.4346 5.8646
2008-01-08 5.3666 5.7966
2008-01-07 5.3391 5.7691
2008-01-04 5.2845 5.7145
2008-01-03 5.2280 5.6580
2008-01-02 5.2665 5.6965
2007-12-31 5.2766 5.7066
2007-12-29 5.2770 5.7070
2007-12-28 5.2772 5.7072
2007-12-27 5.2834 5.7134
2007-12-26 5.1964 5.6264
2007-12-25 5.1526 5.5826
2007-12-24 5.1544 5.5844
2007-12-21 5.0665 5.4965
2007-12-20 5.0187 5.4487
2007-12-19 4.9201 5.3501
2007-12-18 4.8548 5.2848
2007-12-17 4.8957 5.3257
2007-12-14 5.0327 5.4627
2007-12-13 4.9187 5.3487
2007-12-12 5.0903 5.5203
2007-12-11 5.1639 5.5939
2007-12-10 5.1661 5.5961
2007-12-07 5.0882 5.5182
2007-12-06 5.0312 5.4612
2007-12-05 5.0182 5.4482
2007-12-04 4.9053 5.3353
2007-12-03 4.8551 5.2851
2007-11-30 4.8095 5.2395
2007-11-29 4.8830 5.3130
2007-11-28 4.7432 5.1732
2007-11-27 4.7855 5.2155
2007-11-26 4.8708 5.3008
2007-11-23 4.8990 5.3290
2007-11-22 4.8563 5.2863
2007-11-21 5.0536 5.4836
2007-11-20 5.0986 5.5286
2007-11-19 5.0575 5.4875
2007-11-16 5.1252 5.5552
2007-11-15 5.2109 5.6409
2007-11-14 5.2661 5.6961
2007-11-13 5.0808 5.5108
2007-11-12 5.1622 5.5922
2007-11-09 5.1961 5.6261
2007-11-08 5.2238 5.6538
2007-11-07 5.4250 5.8550
2007-11-06 5.3836 5.8136
2007-11-05 5.4171 5.8471
2007-11-02 5.5528 5.9828
2007-11-01 5.6786 6.1086
2007-10-31 5.7288 6.1588
2007-10-30 5.6496 6.0796
2007-10-29 5.6223 6.0523
2007-10-26 5.5560 5.9860
2007-10-25 5.4535 5.8835
2007-10-24 5.5846 6.0146
2007-10-23 5.5136 5.9436
2007-10-22 5.4421 5.8721
2007-10-19 5.5161 5.9461
2007-10-18 5.4517 5.8817
2007-10-17 5.6191 6.0491
2007-10-16 5.6812 6.1112
2007-10-15 5.6326 6.0626
2007-10-12 5.6269 6.0569
2007-10-11 5.6323 6.0623
2007-10-10 5.5276 5.9576
2007-10-09 5.5383 5.9683
2007-10-08 5.5033 5.9333
2007-09-28 5.3963 5.8263
2007-09-27 5.2505 5.6805
2007-09-26 5.1628 5.5928
2007-09-25 5.2238 5.6538
2007-09-24 5.2352 5.6652
2007-09-21 5.1850 5.6150
2007-09-20 5.1031 5.5331
2007-09-19 5.0465 5.4765
2007-09-18 5.0528 5.4828
2007-09-17 5.1260 5.5560
2007-09-14 5.0775 5.5075
2007-09-13 5.0561 5.4861
2007-09-12 4.9428 5.3728
2007-09-11 4.8665 5.2965
2007-09-10 5.0175 5.4475
2007-09-07 4.9823 5.4123
2007-09-06 5.1005 5.5305
2007-09-05 5.0818 5.5118
2007-09-04 5.0893 5.5193
2007-09-03 5.1493 5.5793
2007-08-31 5.0768 5.5068
2007-08-30 5.0087 5.4387
2007-08-29 4.9635 5.3935
2007-08-28 5.0449 5.4749
2007-08-27 5.0039 5.4339
2007-08-24 4.9986 5.4286
2007-08-23 4.9258 5.3558
2007-08-22 4.8450 5.2750
2007-08-21 4.7205 5.1505
2007-08-20 4.6330 5.0630
2007-08-17 4.4186 4.8486
2007-08-16 4.5309 4.9609
2007-08-15 4.5936 5.0236
2007-08-14 4.5851 5.0151
2007-08-13 4.5382 4.9682
2007-08-10 4.5932 5.0232
2007-08-09 4.6610 5.0910
2007-08-08 4.5380 4.9680
2007-08-07 4.5978 5.0278
2007-08-06 4.6055 5.0355
2007-08-03 4.5128 4.9428
2007-08-02 4.3284 4.7584
2007-08-01 4.2032 4.6332
2007-07-31 4.3047 4.7347
2007-07-30 4.2115 4.6415
2007-07-27 4.1048 4.5348
2007-07-26 4.1254 4.5554
2007-07-25 4.1094 4.5394
2007-07-24 4.0774 4.5074
2007-07-23 4.0915 4.5215
2007-07-20 3.9764 4.4064
2007-07-19 3.8357 4.2657
2007-07-18 3.8062 4.2362
2007-07-17 3.7998 4.2298
2007-07-16 3.7079 4.1379
2007-07-13 3.7905 4.2205
2007-07-12 3.7982 4.2282
2007-07-11 3.7655 4.1955
2007-07-10 3.7456 4.1756
2007-07-09 3.7861 4.2161
2007-07-06 3.6789 4.1089
2007-07-05 3.5612 3.9912
2007-07-04 3.7139 4.1439
2007-07-03 3.7857 4.2157
2007-07-02 3.7401 4.1701
2007-06-29 3.7889 4.2189
2007-06-28 3.7110 4.1410
2007-06-27 3.8310 4.2610
2007-06-26 3.7113 4.1413
2007-06-25 3.6903 4.1203
2007-06-22 3.7391 4.1691
2007-06-21 3.8118 4.2418
2007-06-20 3.7550 4.1850
2007-06-19 3.8317 4.2617
2007-06-18 3.8319 4.2619
2007-06-15 3.7406 4.1706
2007-06-14 3.7393 4.1693
2007-06-13 3.7477 4.1777
2007-06-12 3.7051 4.1351
2007-06-11 3.6302 4.0602
2007-06-08 3.5178 3.9478
2007-06-07 3.4505 3.8805
2007-06-06 3.3786 3.8086
2007-06-05 3.2955 3.7255
2007-06-04 3.1981 3.6281
2007-06-01 3.4117 3.8417
2007-05-31 3.4521 3.8821
2007-05-30 3.3301 3.7601
2007-05-29 3.5433 3.9733
2007-05-28 3.4519 3.8819
2007-05-25 3.3685 3.7985
2007-05-24 3.3317 3.7617
2007-05-23 3.3653 3.7953
2007-05-22 3.3094 3.7394
2007-05-21 3.2790 3.7090
2007-05-18 3.2071 3.6371
2007-05-17 3.1845 3.6145
2007-05-16 3.0959 3.5259
2007-05-15 3.0201 3.4501
2007-05-14 3.1154 3.5454
2007-05-11 3.0778 3.5078
2007-05-10 3.0965 3.5265
2007-05-09 3.1069 3.5369
2007-05-08 3.1256 3.5556
2007-04-30 3.0406 3.4706
2007-04-27 2.9709 3.4009
2007-04-26 3.0117 3.4417
2007-04-25 2.9924 3.4224
2007-04-24 2.9915 3.4215
2007-04-23 3.0069 3.4369
2007-04-20 2.9216 3.3516
2007-04-19 2.8214 3.2514
2007-04-18 2.9365 3.3665
2007-04-17 2.9322 3.3622
2007-04-16 2.9199 3.3499
2007-04-13 2.8493 3.2793
2007-04-12 2.8518 3.2818
2007-04-11 2.8166 3.2466
2007-04-10 2.7879 3.2179
2007-04-09 2.7489 3.1789
2007-04-06 2.7165 3.1465
2007-04-05 2.7020 3.1320
2007-04-04 2.6850 3.1150
2007-04-03 2.6677 3.0977
2007-04-02 2.6319 3.0619
2007-03-30 2.5981 3.0281
2007-03-29 2.6778 3.0278
2007-03-28 2.6571 3.0071
2007-03-27 2.6477 2.9977
2007-03-26 2.6516 3.0016
2007-03-23 2.6401 2.9901
2007-03-22 2.6278 2.9778
2007-03-21 2.6269 2.9769
2007-03-20 2.6160 2.9660
2007-03-19 2.6321 2.9821
2007-03-16 2.5977 2.9477
2007-03-15 2.6096 2.9596
2007-03-14 2.5465 2.8965
2007-03-13 2.5925 2.9425
2007-03-12 2.6032 2.9532
2007-03-09 2.6134 2.9634
2007-03-08 2.6257 2.9757
2007-03-07 2.5876 2.9376
2007-03-06 2.5231 2.8731
2007-03-05 2.4728 2.8228
2007-03-02 2.4939 2.8439
2007-03-01 2.4643 2.8143
2007-02-28 2.5036 2.8536
2007-02-27 2.5645 2.8145
2007-02-26 2.8064 3.0564
2007-02-16 2.8605 3.1105
2007-02-15 2.8773 3.1273
2007-02-14 2.8173 3.0673
2007-02-13 2.7543 3.0043
2007-02-12 2.7058 2.9558
2007-02-09 2.5934 2.8434
2007-02-08 2.6070 2.8570
2007-02-07 2.7002 2.8502
2007-02-06 2.6681 2.8181
2007-02-05 2.6625 2.8125
2007-02-02 2.7033 2.8533
2007-02-01 2.8197 2.9697
2007-01-31 2.7962 2.9462
2007-01-30 2.9667 3.1167
2007-01-29 2.9815 3.1315
2007-01-26 3.0613 3.1113
2007-01-25 2.9941 3.0441
2007-01-24 3.0676 3.1176
2007-01-23 3.0295 3.0795
2007-01-22 3.0768 3.1268
2007-01-19 2.9704 3.0204
2007-01-18 2.8503 2.9003
2007-01-17 2.8168 2.8668
2007-01-16 2.8665 2.9165
2007-01-15 2.7630 2.8130
2007-01-12 2.6370 2.6870
2007-01-11 2.6421 2.6921
2007-01-10 2.6480 2.6980
2007-01-09 2.5846 2.6346
2007-01-08 2.5136 2.5636
2007-01-05 2.4653 2.5153
2007-01-04 2.4759 2.5259
2006-12-31 2.4848 2.5348
2006-12-29 2.4850 2.5350
2006-12-28 2.4256 2.4756
2006-12-27 2.4352 2.4852
2006-12-26 2.3910 2.4410
2006-12-25 2.3954 2.4454
2006-12-22 2.3431 2.3931
2006-12-21 2.3684 2.4184
2006-12-20 2.4056 2.4556
2006-12-19 2.3770 2.4270
2006-12-18 2.3988 2.4488
2006-12-15 2.3153 2.3653
2006-12-14 2.2637 2.3137
2006-12-13 2.2269 2.2769
2006-12-12 2.2045 2.2545
2006-12-11 2.1756 2.2256
2006-12-08 2.0955 2.1455
2006-12-07 2.1383 2.1883
2006-12-06 2.1567 2.2067
2006-12-05 2.1823 2.2323
2006-12-04 2.1633 2.2133
2006-12-01 2.1310 2.1810
2006-11-30 2.1123 2.1623
2006-11-29 2.0464 2.0964
2006-11-28 2.0091 2.0591
2006-11-27 1.9932 2.0432
2006-11-24 1.9815 2.0315
2006-11-23 1.9798 2.0298
2006-11-22 1.9815 2.0315
2006-11-21 1.9600 2.0100
2006-11-20 1.9634 2.0134
2006-11-17 1.9368 1.9868
2006-11-16 1.9050 1.9550
2006-11-15 1.8801 1.9301
2006-11-14 1.8187 1.8687
2006-11-13 1.7910 1.8410
2006-11-10 1.8253 1.8753
2006-11-09 1.8341 1.8841
2006-11-08 1.8044 1.8544
2006-11-07 1.8046 1.8546
2006-11-06 1.7939 1.8439
2006-11-03 1.7813 1.8313
2006-11-02 1.7721 1.8221
2006-11-01 1.7801 1.8301
2006-10-31 1.7796 1.8296
2006-10-30 1.7677 1.8177
2006-10-27 1.7822 1.8322
2006-10-26 1.7960 1.8460
2006-10-25 1.7921 1.8421
2006-10-24 1.7683 1.8183
2006-10-23 1.7375 1.7875
2006-10-20 1.7644 1.8144
2006-10-19 1.7605 1.8105
2006-10-18 1.7531 1.8031
2006-10-17 1.7288 1.7788
2006-10-16 1.7297 1.7797
2006-10-13 1.7645 1.8145
2006-10-12 1.7612 1.8112
2006-10-11 1.7850 1.8350
2006-10-10 1.7937 1.8437
2006-10-09 1.7931 1.8431
2006-09-29 1.7550 1.8050
2006-09-28 1.7423 1.7923
2006-09-27 1.7192 1.7692
2006-09-26 1.7158 1.7658
2006-09-25 1.7427 1.7927
2006-09-22 1.7322 1.7822
2006-09-21 1.7289 1.7789
2006-09-20 1.7115 1.7615
2006-09-19 1.7002 1.7502
2006-09-18 1.6788 1.7288
2006-09-15 1.6761 1.7261
2006-09-14 1.6675 1.7175
2006-09-13 1.6602 1.7102
2006-09-12 1.6656 1.7156
2006-09-11 1.6668 1.7168
2006-09-08 1.6730 1.7230
2006-09-07 1.6715 1.7215
2006-09-06 1.6837 1.7337
2006-09-05 1.6813 1.7313
2006-09-04 1.6743 1.7243
2006-09-01 1.6554 1.7054
2006-08-31 1.6641 1.7141
2006-08-30 1.6593 1.7093
2006-08-29 1.6678 1.7178
2006-08-28 1.6378 1.6878
2006-08-25 1.6118 1.6618
2006-08-24 1.6104 1.6604
2006-08-23 1.6019 1.6519
2006-08-22 1.6035 1.6535
2006-08-21 1.5779 1.6279
2006-08-18 1.5717 1.6217
2006-08-17 1.5773 1.6273
2006-08-16 1.5871 1.6371
2006-08-15 1.5703 1.6203
2006-08-14 1.5588 1.6088
2006-08-11 1.5903 1.6403
2006-08-10 1.5858 1.6358
2006-08-09 1.5699 1.6199
2006-08-08 1.5750 1.6250
2006-08-07 1.5563 1.6063
2006-08-04 1.5665 1.6165
2006-08-03 1.5964 1.6464
2006-08-02 1.6122 1.6622
2006-08-01 1.6282 1.6782
2006-07-31 1.6334 1.6834
2006-07-28 1.6824 1.7324
2006-07-27 1.7016 1.7516
2006-07-26 1.7212 1.7712
2006-07-25 1.7339 1.7839
2006-07-24 1.7191 1.7691
2006-07-21 1.7078 1.7578
2006-07-20 1.6841 1.7341
2006-07-19 1.6788 1.7288
2006-07-18 1.7164 1.7664
2006-07-17 1.7214 1.7714
2006-07-14 1.7189 1.7689
2006-07-13 1.7070 1.7570
2006-07-12 1.7798 1.8298
2006-07-11 1.7756 1.8256
2006-07-10 1.7617 1.8117
2006-07-07 1.7735 1.8235
2006-07-06 1.7858 1.8358
2006-07-05 1.7579 1.8079
2006-07-04 1.7725 1.8225
2006-07-03 1.7675 1.8175
2006-06-30 1.7563 1.8063
2006-06-29 1.7546 1.8046
2006-06-28 1.7219 1.7719
2006-06-27 1.7416 1.7916
2006-06-26 1.7305 1.7805
2006-06-23 1.7141 1.7641
2006-06-22 1.7052 1.7552
2006-06-21 1.7161 1.7661
2006-06-20 1.7208 1.7708
2006-06-19 1.7154 1.7654
2006-06-16 1.6849 1.7349
2006-06-15 1.6562 1.7062
2006-06-14 1.6525 1.7025
2006-06-13 1.6626 1.7126
2006-06-12 1.6496 1.6996
2006-06-09 1.6145 1.6645
2006-06-08 1.6269 1.6769
2006-06-07 1.6144 1.6644
2006-06-06 1.6788 1.7288
2006-06-05 1.7133 1.7633
2006-06-02 1.7116 1.7616
2006-06-01 1.7423 1.7923
2006-05-31 1.7081 1.7581
2006-05-30 1.7155 1.7655
2006-05-29 1.6617 1.7117
2006-05-26 1.6088 1.6588
2006-05-25 1.5808 1.6308
2006-05-24 1.5906 1.6406
2006-05-23 1.5808 1.6308
2006-05-22 1.6327 1.6827
2006-05-19 1.6917 1.7417
2006-05-18 1.6570 1.7070
2006-05-17 1.6529 1.7029
2006-05-16 1.6800 1.7300
2006-05-15 1.7567 1.8067
2006-05-12 1.6871 1.7371
2006-05-11 1.6030 1.6530
2006-05-10 1.5840 1.6340
2006-05-09 1.5585 1.6085
2006-05-08 1.5376 1.5876
2006-04-28 1.4735 1.5235
2006-04-27 1.4483 1.4983
2006-04-26 1.4485 1.4985
2006-04-25 1.4546 1.5046
2006-04-24 1.4382 1.4882
2006-04-21 1.4060 1.4560
2006-04-20 1.3823 1.4323
2006-04-19 1.3642 1.4142
2006-04-18 1.3297 1.3797
2006-04-17 1.3105 1.3605
2006-04-14 1.3384 1.3584
2006-04-13 1.3131 1.3331
2006-04-12 1.3475 1.3675
2006-04-11 1.3558 1.3758
2006-04-10 1.3486 1.3686
2006-04-07 1.3444 1.3644
2006-04-06 1.3470 1.3670
2006-04-05 1.3238 1.3438
2006-04-04 1.3047 1.3247
2006-04-03 1.2948 1.3148
2006-03-31 1.2672 1.2872
2006-03-30 1.2466 1.2666
2006-03-29 1.2482 1.2682
2006-03-28 1.2272 1.2472
2006-03-27 1.2120 1.2320
2006-03-24 1.2017 1.2217
2006-03-23 1.2042 1.2242
2006-03-22 1.1996 1.2196
2006-03-21 1.1866 1.2066
2006-03-20 1.1783 1.1983
2006-03-17 1.1639 1.1839
2006-03-16 1.1650 1.1850
2006-03-15 1.1631 1.1831
2006-03-14 1.1493 1.1693
2006-03-13 1.1491 1.1691
2006-03-10 1.1397 1.1597
2006-03-09 1.1372 1.1572
2006-03-08 1.1429 1.1629
2006-03-07 1.1489 1.1689
2006-03-06 1.1732 1.1932
2006-03-03 1.1746 1.1946
2006-03-02 1.1689 1.1889
2006-03-01 1.1721 1.1921
2006-02-28 1.1587 1.1787
2006-02-27 1.1435 1.1635
2006-02-24 1.1367 1.1567
2006-02-23 1.1240 1.1440
2006-02-22 1.1258 1.1458
2006-02-21 1.1277 1.1477
2006-02-20 1.1124 1.1324
2006-02-17 1.1085 1.1285
2006-02-16 1.1157 1.1357
2006-02-15 1.1314 1.1514
2006-02-14 1.1295 1.1495
2006-02-13 1.1176 1.1376
2006-02-10 1.1185 1.1385
2006-02-09 1.1066 1.1266
2006-02-08 1.1156 1.1356
2006-02-07 1.1335 1.1535
2006-02-06 1.1389 1.1589
2006-01-25 1.1090 1.1290
2006-01-24 1.0858 1.1058
2006-01-23 1.0790 1.0990
2006-01-20 1.0792 1.0992
2006-01-19 1.0690 1.0890
2006-01-18 1.0619 1.0819
2006-01-17 1.0636 1.0636
2006-01-16 1.0651 1.0651
2006-01-13 1.0775 1.0775
2006-01-12 1.0807 1.0807
2006-01-11 1.0774 1.0774
2006-01-10 1.0769 1.0769
2006-01-09 1.0765 1.0765
2006-01-06 1.0712 1.0712
2006-01-05 1.0558 1.0558
2006-01-04 1.0372 1.0372
2005-12-31 1.0152 1.0152
2005-12-30 1.0153 1.0153
2005-12-29 1.0225 1.0225
2005-12-28 1.0069 1.0069
2005-12-27 1.0002 1.0002
2005-12-26 1.0012 1.0012
2005-12-23 0.9982 0.9982
2005-12-22 0.9925 0.9925
2005-12-21 0.9863 0.9863
2005-12-20 0.9891 0.9891
2005-12-19 0.9879 0.9879
2005-12-16 0.9870 0.9870
2005-12-15 0.9837 0.9837
2005-12-14 0.9876 0.9876
2005-12-13 0.9798 0.9798
2005-12-12 0.9795 0.9795
2005-12-09 0.9814 0.9814
2005-12-08 0.9750 0.9750
2005-12-07 0.9757 0.9757
2005-12-06 0.9716 0.9716
2005-12-05 0.9727 0.9727
2005-12-02 0.9778 0.9778
2005-12-01 0.9770 0.9770
2005-11-30 0.9793 0.9793
2005-11-29 0.9813 0.9813
2005-11-28 0.9859 0.9859
2005-11-25 0.9867 0.9867
2005-11-24 0.9854 0.9854
2005-11-23 0.9837 0.9837
2005-11-22 0.9787 0.9787
2005-11-21 0.9804 0.9804
2005-11-18 0.9796 0.9796
2005-11-17 0.9738 0.9738
2005-11-16 0.9743 0.9743
2005-11-15 0.9749 0.9749
2005-11-14 0.9783 0.9783
2005-11-11 0.9815 0.9815
2005-11-10 0.9814 0.9814
2005-11-09 0.9841 0.9841
2005-11-08 0.9831 0.9831
2005-11-07 0.9812 0.9812
2005-11-04 0.9831 0.9831
2005-11-03 0.9827 0.9827
2005-11-02 0.9882 0.9882
2005-11-01 0.9869 0.9869
2005-10-31 0.9891 0.9891
2005-10-28 0.9869 0.9869
2005-10-27 0.9894 0.9894
2005-10-26 0.9889 0.9889
2005-10-25 0.9965 0.9965
2005-10-24 1.0021 1.0021
2005-10-21 0.9984 0.9984
2005-10-20 0.9955 0.9955
2005-10-19 0.9958 0.9958
2005-10-18 1.0015 1.0015
2005-10-17 0.9992 0.9992
2005-10-14 0.9994 0.9994
2005-10-13 1.0010 1.0010
2005-10-12 1.0043 1.0043
2005-10-11 1.0032 1.0032
2005-10-10 0.9982 0.9982
2005-09-30 0.9961 0.9961
2005-09-29 0.9981 0.9981
2005-09-28 0.9930 0.9930
2005-09-27 0.9935 0.9935
2005-09-26 0.9950 0.9950
2005-09-23 0.9927 0.9927
2005-09-22 0.9932 0.9932
2005-09-21 0.9955 0.9955
2005-09-20 1.0006 1.0006
2005-09-19 1.0046 1.0046
2005-09-16 1.0039 1.0039
2005-09-15 1.0060 1.0060
2005-09-14 1.0077 1.0077
2005-09-13 1.0070 1.0070
2005-09-12 1.0000 1.0000
2005-09-09 1.0004 1.0004
2005-09-08 1.0016 1.0016
2005-09-02 1.0011 1.0011
2005-08-26 1.0000 1.0000
2005-08-25 1.0000 1.0000
2005-08-12 1.0000 1.0000