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新世纪优选分红
基金净值:0.6958累计基金净值:2.3103日增长率:0.01%返回新世纪优选分红首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 0.24% 2.26% 10.53% 20.29% 21.54% 58.75% 192.79%
全部基金排名 367 337 164 215 108 102 133
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 2007-05-11 2007-05-11 2007-05-15 0.6600
2007年 2007-04-24 2007-04-24 2007-04-26 0.6000
2007年 2007-02-13 2007-02-13 2007-02-15 0.6500
2007年 2007-02-13 2007-02-13 2007-02-15 0.4000
2007年 2007-02-05 2007-02-05 2007-02-07 2.1000
2007年 2007-02-05 2007-02-05 2007-02-07 2.8000
2007年 2007-01-16 2007-01-16 2007-01-18 0.8600
2007年 2007-01-09 2007-01-09 2007-01-11 4.0000
2006年 2006-06-16 2006-06-16 2006-06-20 0.5400
2006年 2006-06-07 2006-06-07 2006-06-09 0.6700
2006年 2006-05-24 2006-05-24 2006-05-26 0.8000
2006年 2006-05-17 2006-05-17 2006-05-19 0.4300
2006年 2006-02-14 2006-02-14 2006-02-16 0.4000
2006年 2006-01-19 2006-01-19 2006-01-23 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.6958 2.3103
2009-07-02 0.6941 2.3075
2009-07-01 0.6913 2.3030
2009-06-30 0.6841 2.2914
2009-06-29 0.6886 2.2987
2009-06-26 0.6804 2.2855
2009-06-25 0.6753 2.2773
2009-06-24 0.6731 2.2737
2009-06-23 0.6690 2.2672
2009-06-22 0.6705 2.2696
2009-06-19 0.6704 2.2694
2009-06-18 0.6681 2.2657
2009-06-17 0.6598 2.2524
2009-06-16 0.6535 2.2422
2009-06-15 0.6547 2.2442
2009-06-12 0.6392 2.2192
2009-06-11 0.6479 2.2332
2009-06-10 0.6462 2.2305
2009-06-09 0.6386 2.2183
2009-06-08 0.6343 2.2113
2009-06-05 0.6301 2.2046
2009-06-04 0.6297 2.2039
2009-06-03 0.6295 2.2036
2009-06-02 0.6185 2.1859
2009-06-01 0.6137 2.1782
2009-05-27 0.6008 2.1574
2009-05-26 0.5937 2.1460
2009-05-25 0.5945 2.1473
2009-05-22 0.5976 2.1523
2009-05-21 0.6006 2.1571
2009-05-20 0.6074 2.1681
2009-05-19 0.6129 2.1769
2009-05-18 0.6082 2.1694
2009-05-15 0.6076 2.1684
2009-05-14 0.6067 2.1669
2009-05-13 0.6108 2.1735
2009-05-12 0.6089 2.1705
2009-05-11 0.6025 2.1602
2009-05-08 0.6135 2.1779
2009-05-07 0.6096 2.1716
2009-05-06 0.6108 2.1735
2009-05-05 0.6047 2.1637
2009-05-04 0.6039 2.1624
2009-04-30 0.5916 2.1426
2009-04-29 0.5915 2.1425
2009-04-28 0.5779 2.1206
2009-04-27 0.5763 2.1180
2009-04-24 0.5873 2.1357
2009-04-23 0.5886 2.1378
2009-04-22 0.5870 2.1352
2009-04-21 0.6046 2.1636
2009-04-20 0.6100 2.1722
2009-04-17 0.6006 2.1571
2009-04-16 0.6041 2.1628
2009-04-15 0.6037 2.1621
2009-04-14 0.5982 2.1533
2009-04-13 0.5895 2.1393
2009-04-10 0.5805 2.1248
2009-04-09 0.5674 2.1037
2009-04-08 0.5584 2.0892
2009-04-07 0.5776 2.1201
2009-04-03 0.5784 2.1214
2009-04-02 0.5775 2.1200
2009-04-01 0.5715 2.1103
2009-03-31 0.5650 2.0999
2009-03-30 0.5624 2.0957
2009-03-27 0.5637 2.0978
2009-03-26 0.5595 2.0910
2009-03-25 0.5488 2.0738
2009-03-24 0.5563 2.0859
2009-03-23 0.5531 2.0807
2009-03-20 0.5439 2.0659
2009-03-19 0.5462 2.0696
2009-03-18 0.5381 2.0566
2009-03-17 0.5364 2.0539
2009-03-16 0.5225 2.0315
2009-03-13 0.5135 2.0170
2009-03-12 0.5147 2.0189
2009-03-11 0.5160 2.0210
2009-03-10 0.5195 2.0267
2009-03-09 0.5122 2.0149
2009-03-06 0.5243 2.0344
2009-03-05 0.5288 2.0416
2009-03-04 0.5265 2.0379
2009-03-03 0.5012 1.9972
2009-03-02 0.5040 2.0017
2009-02-27 0.5020 1.9985
2009-02-26 0.5067 2.0061
2009-02-25 0.5251 2.0357
2009-02-24 0.5225 2.0315
2009-02-23 0.5370 2.0548
2009-02-20 0.5278 2.0400
2009-02-19 0.5228 2.0320
2009-02-18 0.5180 2.0243
2009-02-17 0.5290 2.0419
2009-02-16 0.5365 2.0540
2009-02-13 0.5307 2.0447
2009-02-12 0.5207 2.0286
2009-02-11 0.5184 2.0249
2009-02-10 0.5149 2.0193
2009-02-09 0.5124 2.0152
2009-02-06 0.5026 1.9995
2009-02-05 0.4900 1.9792
2009-02-04 0.4952 1.9876
2009-02-03 0.4877 1.9755
2009-02-02 0.4781 1.9601
2009-01-23 0.4736 1.9528
2009-01-22 0.4737 1.9530
2009-01-21 0.4712 1.9490
2009-01-20 0.4712 1.9490
2009-01-19 0.4672 1.9425
2009-01-16 0.4664 1.9413
2009-01-15 0.4612 1.9329
2009-01-14 0.4612 1.9329
2009-01-13 0.4459 1.9083
2009-01-12 0.4564 1.9252
2009-01-09 0.4568 1.9258
2009-01-08 0.4489 1.9131
2009-01-07 0.4558 1.9242
2009-01-06 0.4568 1.9258
2009-01-05 0.4499 1.9147
2008-12-31 0.4383 1.8960
2008-12-30 0.4390 1.8972
2008-12-29 0.4390 1.8972
2008-12-26 0.4393 1.8977
2008-12-25 0.4387 1.8967
2008-12-24 0.4385 1.8964
2008-12-23 0.4431 1.9038
2008-12-22 0.4624 1.9348
2008-12-19 0.4636 1.9367
2008-12-18 0.4588 1.9290
2008-12-17 0.4505 1.9157
2008-12-16 0.4478 1.9113
2008-12-15 0.4419 1.9018
2008-12-12 0.4372 1.8943
2008-12-11 0.4506 1.9158
2008-12-10 0.4612 1.9329
2008-12-09 0.4490 1.9133
2008-12-08 0.4581 1.9279
2008-12-05 0.4458 1.9081
2008-12-04 0.4378 1.8952
2008-12-03 0.4337 1.8886
2008-12-02 0.4207 1.8677
2008-12-01 0.4179 1.8632
2008-11-28 0.4099 1.8504
2008-11-27 0.4151 1.8587
2008-11-26 0.4090 1.8489
2008-11-25 0.4076 1.8467
2008-11-24 0.4078 1.8470
2008-11-21 0.4191 1.8652
2008-11-20 0.4218 1.8695
2008-11-19 0.4256 1.8756
2008-11-18 0.4058 1.8438
2008-11-17 0.4296 1.8821
2008-11-14 0.4223 1.8703
2008-11-13 0.4099 1.8504
2008-11-12 0.3981 1.8314
2008-11-11 0.3943 1.8253
2008-11-10 0.3977 1.8307
2008-11-07 0.3791 1.8008
2008-11-06 0.3757 1.7954
2008-11-05 0.3818 1.8052
2008-11-04 0.3722 1.7897
2008-11-03 0.3755 1.7950
2008-10-31 0.3780 1.7991
2008-10-30 0.3816 1.8048
2008-10-29 0.3762 1.7962
2008-10-28 0.3827 1.8066
2008-10-27 0.3758 1.7955
2008-10-24 0.3972 1.8299
2008-10-23 0.4048 1.8422
2008-10-22 0.4046 1.8418
2008-10-21 0.4108 1.8518
2008-10-20 0.4130 1.8554
2008-10-17 0.4048 1.8422
2008-10-16 0.4047 1.8420
2008-10-15 0.4164 1.8608
2008-10-14 0.4183 1.8639
2008-10-13 0.4275 1.8787
2008-10-10 0.4180 1.8634
2008-10-09 0.4269 1.8777
2008-10-08 0.4290 1.8811
2008-10-07 0.4369 1.8938
2008-10-06 0.4396 1.8981
2008-09-26 0.4486 1.9126
2008-09-25 0.4450 1.9068
2008-09-24 0.4368 1.8936
2008-09-23 0.4345 1.8899
2008-09-22 0.4411 1.9006
2008-09-19 0.4354 1.8914
2008-09-18 0.4248 1.8743
2008-09-17 0.4261 1.8764
2008-09-16 0.4288 1.8808
2008-09-12 0.4322 1.8862
2008-09-11 0.4313 1.8848
2008-09-10 0.4376 1.8949
2008-09-09 0.4388 1.8969
2008-09-08 0.4386 1.8965
2008-09-05 0.4462 1.9088
2008-09-04 0.4545 1.9221
2008-09-03 0.4527 1.9192
2008-09-02 0.4606 1.9319
2008-09-01 0.4654 1.9396
2008-08-29 0.4788 1.9612
2008-08-28 0.4707 1.9482
2008-08-27 0.4702 1.9474
2008-08-26 0.4747 1.9546
2008-08-25 0.4913 1.9813
2008-08-22 0.4933 1.9845
2008-08-21 0.5017 1.9980
2008-08-20 0.5190 2.0259
2008-08-19 0.4886 1.9770
2008-08-18 0.4837 1.9691
2008-08-15 0.5088 2.0095
2008-08-14 0.5100 2.0114
2008-08-13 0.5090 2.0098
2008-08-12 0.5064 2.0056
2008-08-11 0.5068 2.0062
2008-08-08 0.5285 2.0411
2008-08-07 0.5505 2.0765
2008-08-06 0.5542 2.0825
2008-08-05 0.5542 2.0825
2008-08-04 0.5702 2.1082
2008-08-01 0.5837 2.1299
2008-07-31 0.5805 2.1248
2008-07-30 0.5953 2.1486
2008-07-29 0.6006 2.1571
2008-07-28 0.6062 2.1661
2008-07-25 0.6033 2.1615
2008-07-24 0.6090 2.1706
2008-07-23 0.5947 2.1476
2008-07-22 0.6019 2.1592
2008-07-21 0.6029 2.1608
2008-07-18 0.5841 2.1306
2008-07-17 0.5714 2.1102
2008-07-16 0.5757 2.1171
2008-07-15 0.5938 2.1462
2008-07-14 0.6139 2.1785
2008-07-11 0.6051 2.1644
2008-07-10 0.6078 2.1687
2008-07-09 0.6181 2.1853
2008-07-08 0.6000 2.1562
2008-07-07 0.5942 2.1468
2008-07-04 0.5675 2.1039
2008-07-03 0.5725 2.1119
2008-07-02 0.5581 2.0888
2008-07-01 0.5530 2.0806
2008-06-30 0.5699 2.1077
2008-06-27 0.5707 2.1090
2008-06-26 0.6024 2.1600
2008-06-25 0.5967 2.1509
2008-06-24 0.5718 2.1108
2008-06-23 0.5565 2.0862
2008-06-20 0.5686 2.1056
2008-06-19 0.5573 2.0875
2008-06-18 0.5983 2.1534
2008-06-17 0.5700 2.1079
2008-06-16 0.5905 2.1409
2008-06-13 0.5969 2.1512
2008-06-12 0.6166 2.1829
2008-06-11 0.6246 2.1957
2008-06-10 0.6350 2.2125
2008-06-06 0.6832 2.2900
2008-06-05 0.6860 2.2945
2008-06-04 0.6966 2.3116
2008-06-03 0.7102 2.3334
2008-06-02 0.7104 2.3337
2008-05-30 0.7068 2.3280
2008-05-29 0.7063 2.3272
2008-05-28 0.7221 2.3526
2008-05-27 0.7063 2.3272
2008-05-26 0.7040 2.3235
2008-05-23 0.7216 2.3518
2008-05-22 0.7294 2.3643
2008-05-21 0.7358 2.3746
2008-05-20 0.7243 2.3561
2008-05-19 0.7592 2.4122
2008-05-16 0.7613 2.4156
2008-05-15 0.7637 2.4195
2008-05-14 0.7743 2.4365
2008-05-13 0.7560 2.4071
2008-05-12 0.7564 2.4077
2008-05-09 0.7518 2.4003
2008-05-08 0.7553 2.4060
2008-05-07 0.7405 2.3822
2008-05-06 0.7644 2.4206
2008-05-05 0.7727 2.4340
2008-04-30 0.7610 2.4151
2008-04-29 0.7363 2.3754
2008-04-28 0.7334 2.3707
2008-04-25 0.7381 2.3783
2008-04-24 0.7353 2.3738
2008-04-23 0.6907 2.3021
2008-04-22 0.6690 2.2672
2008-04-21 0.6697 2.2683
2008-04-18 0.6768 2.2797
2008-04-17 0.6905 2.3017
2008-04-16 0.7001 2.3172
2008-04-15 0.7115 2.3355
2008-04-14 0.7064 2.3273
2008-04-11 0.7464 2.3917
2008-04-10 0.7425 2.3854
2008-04-09 0.7298 2.3650
2008-04-08 0.7608 2.4148
2008-04-07 0.7554 2.4061
2008-04-03 0.7297 2.3648
2008-04-02 0.7171 2.3445
2008-04-01 0.7222 2.3527
2008-03-31 0.7494 2.3965
2008-03-28 0.7674 2.4254
2008-03-27 0.7446 2.3888
2008-03-26 0.7574 2.4094
2008-03-25 0.7542 2.4042
2008-03-24 0.7450 2.3894
2008-03-21 0.7711 2.4314
2008-03-20 0.7727 2.4340
2008-03-19 0.7569 2.4085
2008-03-18 0.7406 2.3823
2008-03-17 0.7676 2.4258
2008-03-14 0.7947 2.4694
2008-03-13 0.8027 2.4822
2008-03-12 0.8240 2.5165
2008-03-11 0.8449 2.5501
2008-03-10 0.8422 2.5458
2008-03-07 0.8753 2.5990
2008-03-06 0.8891 2.6212
2008-03-05 0.8927 2.6270
2008-03-04 0.8963 2.6328
2008-03-03 0.9171 2.6662
2008-02-29 0.8970 2.6339
2008-02-28 0.8865 2.6170
2008-02-27 0.8852 2.6149
2008-02-26 0.8641 2.5810
2008-02-25 0.8666 2.5850
2008-02-22 0.8921 2.6260
2008-02-21 0.9232 2.6761
2008-02-20 0.9334 2.6925
2008-02-19 0.9556 2.7282
2008-02-18 0.9402 2.7034
2008-02-15 0.9209 2.6724
2008-02-14 0.9313 2.6891
2008-02-13 0.9212 2.6728
2008-02-05 0.9398 2.7028
2008-02-04 0.9471 2.7145
2008-02-01 0.8883 2.6199
2008-01-31 0.8986 2.6365
2008-01-30 0.9166 2.6654
2008-01-29 0.9290 2.6854
2008-01-28 0.9253 2.6794
2008-01-25 0.9653 2.7438
2008-01-24 0.9566 2.7298
2008-01-23 0.9463 2.7132
2008-01-22 0.9226 2.6751
2008-01-21 0.9664 2.7456
2008-01-18 0.9975 2.7956
2008-01-17 0.9932 2.7887
2008-01-16 1.0109 2.8171
2008-01-15 1.0454 2.8726
2008-01-14 1.0580 2.8929
2008-01-11 1.0558 2.8894
2008-01-10 1.0479 2.8767
2008-01-09 1.0317 2.8506
2008-01-08 1.0192 2.8305
2008-01-07 1.0317 2.8506
2008-01-04 1.0149 2.8236
2008-01-03 1.0000 2.7996
2008-01-02 1.6139 2.8049
2007-12-31 1.6008 2.7918
2007-12-28 1.6010 2.7920
2007-12-27 1.6027 2.7937
2007-12-26 1.5803 2.7713
2007-12-25 1.5722 2.7632
2007-12-24 1.5693 2.7603
2007-12-21 1.5524 2.7434
2007-12-20 1.5323 2.7233
2007-12-19 1.5076 2.6986
2007-12-18 1.4873 2.6783
2007-12-17 1.4938 2.6848
2007-12-14 1.5287 2.7197
2007-12-13 1.5059 2.6969
2007-12-12 1.5704 2.7614
2007-12-11 1.5907 2.7817
2007-12-10 1.5977 2.7887
2007-12-07 1.5915 2.7825
2007-12-06 1.5790 2.7700
2007-12-05 1.5841 2.7751
2007-12-04 1.5472 2.7382
2007-12-03 1.5275 2.7185
2007-11-30 1.5051 2.6961
2007-11-29 1.5272 2.7182
2007-11-28 1.4756 2.6666
2007-11-27 1.5017 2.6927
2007-11-26 1.5393 2.7303
2007-11-23 1.5533 2.7443
2007-11-22 1.5347 2.7257
2007-11-21 1.5928 2.7838
2007-11-20 1.6105 2.8015
2007-11-19 1.5904 2.7814
2007-11-16 1.6099 2.8009
2007-11-15 1.6403 2.8313
2007-11-14 1.6532 2.8442
2007-11-13 1.6125 2.8035
2007-11-12 1.6357 2.8267
2007-11-09 1.6361 2.8271
2007-11-08 1.6398 2.8308
2007-11-07 1.6944 2.8854
2007-11-06 1.6837 2.8747
2007-11-05 1.6858 2.8768
2007-11-02 1.7200 2.9110
2007-11-01 1.7715 2.9625
2007-10-31 1.7868 2.9778
2007-10-30 1.7568 2.9478
2007-10-29 1.7431 2.9341
2007-10-26 1.7231 2.9141
2007-10-25 1.6913 2.8823
2007-10-24 1.7356 2.9266
2007-10-23 1.7115 2.9025
2007-10-22 1.6896 2.8806
2007-10-19 1.7080 2.8990
2007-10-18 1.6888 2.8798
2007-10-17 1.7288 2.9198
2007-10-16 1.7506 2.9416
2007-10-15 1.7328 2.9238
2007-10-12 1.7294 2.9204
2007-10-11 1.7582 2.9492
2007-10-10 1.7268 2.9178
2007-10-09 1.7346 2.9256
2007-10-08 1.7279 2.9189
2007-09-28 1.6758 2.8668
2007-09-27 1.6384 2.8294
2007-09-26 1.6231 2.8141
2007-09-25 1.6368 2.8278
2007-09-24 1.6360 2.8270
2007-09-21 1.6161 2.8071
2007-09-20 1.6127 2.8037
2007-09-19 1.5968 2.7878
2007-09-18 1.6131 2.8041
2007-09-17 1.6406 2.8316
2007-09-14 1.6286 2.8196
2007-09-13 1.6177 2.8087
2007-09-12 1.5842 2.7752
2007-09-11 1.5807 2.7717
2007-09-10 1.6420 2.8330
2007-09-07 1.6311 2.8221
2007-09-06 1.6762 2.8672
2007-09-05 1.6793 2.8703
2007-09-04 1.6974 2.8884
2007-09-03 1.7080 2.8990
2007-08-31 1.6817 2.8727
2007-08-30 1.6582 2.8492
2007-08-29 1.6396 2.8306
2007-08-28 1.6600 2.8510
2007-08-27 1.6629 2.8539
2007-08-24 1.6625 2.8535
2007-08-23 1.6456 2.8366
2007-08-22 1.6226 2.8136
2007-08-21 1.5914 2.7824
2007-08-20 1.5742 2.7652
2007-08-17 1.5032 2.6942
2007-08-16 1.5335 2.7245
2007-08-15 1.5623 2.7533
2007-08-14 1.5494 2.7404
2007-08-13 1.5434 2.7344
2007-08-10 1.5573 2.7483
2007-08-09 1.5787 2.7697
2007-08-08 1.5220 2.7130
2007-08-07 1.5403 2.7313
2007-08-06 1.5245 2.7155
2007-08-03 1.5087 2.6997
2007-08-02 1.4408 2.6318
2007-08-01 1.4003 2.5913
2007-07-31 1.4247 2.6157
2007-07-30 1.4114 2.6024
2007-07-27 1.3852 2.5762
2007-07-26 1.3904 2.5814
2007-07-25 1.3935 2.5845
2007-07-24 1.3921 2.5831
2007-07-23 1.3995 2.5905
2007-07-20 1.3669 2.5579
2007-07-19 1.3141 2.5051
2007-07-18 1.3155 2.5065
2007-07-17 1.3047 2.4957
2007-07-16 1.2732 2.4642
2007-07-13 1.2974 2.4884
2007-07-12 1.2981 2.4891
2007-07-11 1.2900 2.4810
2007-07-10 1.2910 2.4820
2007-07-09 1.3002 2.4912
2007-07-06 1.2675 2.4585
2007-07-05 1.2175 2.4085
2007-07-04 1.2748 2.4658
2007-07-03 1.2985 2.4895
2007-07-02 1.2745 2.4655
2007-06-30 1.2921 2.4831
2007-06-29 1.2922 2.4832
2007-06-28 1.3164 2.5074
2007-06-27 1.3654 2.5564
2007-06-26 1.3288 2.5198
2007-06-25 1.3240 2.5150
2007-06-22 1.3510 2.5420
2007-06-21 1.3840 2.5750
2007-06-20 1.3652 2.5562
2007-06-19 1.3939 2.5849
2007-06-18 1.3981 2.5891
2007-06-15 1.3579 2.5489
2007-06-14 1.3537 2.5447
2007-06-13 1.3642 2.5552
2007-06-12 1.3469 2.5379
2007-06-11 1.3189 2.5099
2007-06-08 1.2975 2.4885
2007-06-07 1.2765 2.4675
2007-06-06 1.2285 2.4195
2007-06-05 1.1991 2.3901
2007-06-04 1.1579 2.3489
2007-06-01 1.2435 2.4345
2007-05-31 1.3039 2.4949
2007-05-30 1.2972 2.4882
2007-05-29 1.3745 2.5655
2007-05-28 1.3390 2.5300
2007-05-25 1.3144 2.5054
2007-05-24 1.2977 2.4887
2007-05-23 1.3106 2.5016
2007-05-22 1.2872 2.4782
2007-05-21 1.2767 2.4677
2007-05-18 1.2483 2.4393
2007-05-17 1.2412 2.4322
2007-05-16 1.2126 2.4036
2007-05-15 1.1899 2.3809
2007-05-14 1.2353 2.4263
2007-05-11 1.2239 2.4149
2007-05-10 1.2941 2.4191
2007-05-09 1.3007 2.4257
2007-05-08 1.2921 2.4171
2007-04-30 1.2398 2.3648
2007-04-27 1.2090 2.3340
2007-04-26 1.2144 2.3394
2007-04-25 1.1974 2.3224
2007-04-24 1.1999 2.3249
2007-04-23 1.2583 2.3233
2007-04-20 1.2199 2.2849
2007-04-19 1.1786 2.2436
2007-04-18 1.2305 2.2955
2007-04-17 1.2306 2.2956
2007-04-16 1.2129 2.2779
2007-04-13 1.1752 2.2402
2007-04-12 1.1720 2.2370
2007-04-11 1.1526 2.2176
2007-04-10 1.1350 2.2000
2007-04-09 1.1145 2.1795
2007-04-06 1.1024 2.1674
2007-04-05 1.1014 2.1664
2007-04-04 1.0946 2.1596
2007-04-03 1.0848 2.1498
2007-04-02 1.0697 2.1347
2007-03-30 1.0469 2.1119
2007-03-29 1.0521 2.1171
2007-03-28 1.0492 2.1142
2007-03-27 1.0433 2.1083
2007-03-26 1.0454 2.1104
2007-03-23 1.0329 2.0979
2007-03-22 1.0353 2.1003
2007-03-21 1.0372 2.1022
2007-03-20 1.0292 2.0942
2007-03-19 1.0313 2.0963
2007-03-16 1.0103 2.0753
2007-03-15 1.0215 2.0865
2007-03-14 0.9986 2.0636
2007-03-13 1.0158 2.0808
2007-03-12 1.0120 2.0770
2007-03-09 1.0183 2.0833
2007-03-08 1.0228 2.0878
2007-03-07 1.0112 2.0762
2007-03-06 0.9918 2.0568
2007-03-05 0.9825 2.0475
2007-03-02 0.9849 2.0499
2007-03-01 0.9786 2.0436
2007-02-28 0.9906 2.0556
2007-02-27 0.9732 2.0382
2007-02-26 1.0508 2.1158
2007-02-16 1.0530 2.1180
2007-02-15 1.0510 2.1160
2007-02-14 1.0353 2.1003
2007-02-13 1.0199 2.0849
2007-02-12 1.0723 2.0723
2007-02-09 1.0472 2.0472
2007-02-08 1.0486 2.0486
2007-02-07 1.0374 2.0374
2007-02-06 1.0173 2.0173
2007-02-05 1.0096 2.0096
2007-02-02 1.2426 2.0326
2007-02-01 1.2934 2.0834
2007-01-31 1.2826 2.0726
2007-01-30 1.3537 2.1437
2007-01-29 1.3589 2.1489
2007-01-26 1.3459 2.1359
2007-01-25 1.3154 2.1054
2007-01-24 1.3543 2.1443
2007-01-23 1.3362 2.1262
2007-01-22 1.3542 2.1442
2007-01-19 1.3091 2.0991
2007-01-18 1.2800 2.0700
2007-01-17 1.2810 2.0710
2007-01-16 1.3115 2.1015
2007-01-15 1.3472 2.0512
2007-01-12 1.2841 1.9881
2007-01-11 1.2848 1.9888
2007-01-10 1.2999 2.0039
2007-01-09 1.2732 1.9772
2007-01-08 1.6300 1.9340
2007-01-05 1.6166 1.9206
2007-01-04 1.6311 1.9351
2006-12-31 1.6102 1.9142
2006-12-29 1.6104 1.9144
2006-12-28 1.5619 1.8659
2006-12-27 1.5625 1.8665
2006-12-26 1.5219 1.8259
2006-12-25 1.5194 1.8234
2006-12-22 1.4731 1.7771
2006-12-21 1.4866 1.7906
2006-12-20 1.5144 1.8184
2006-12-19 1.4957 1.7997
2006-12-18 1.5114 1.8154
2006-12-15 1.4440 1.7480
2006-12-14 1.4010 1.7050
2006-12-13 1.3765 1.6805
2006-12-12 1.3596 1.6636
2006-12-11 1.3443 1.6483
2006-12-08 1.2844 1.5884
2006-12-07 1.3148 1.6188
2006-12-06 1.3340 1.6380
2006-12-05 1.3490 1.6530
2006-12-04 1.3360 1.6400
2006-12-01 1.3121 1.6161
2006-11-30 1.2930 1.5970
2006-11-29 1.2450 1.5490
2006-11-28 1.2211 1.5251
2006-11-27 1.2203 1.5243
2006-11-24 1.2104 1.5144
2006-11-23 1.2171 1.5211
2006-11-22 1.2162 1.5202
2006-11-21 1.2045 1.5085
2006-11-20 1.2065 1.5105
2006-11-17 1.1833 1.4873
2006-11-16 1.1640 1.4680
2006-11-15 1.1581 1.4621
2006-11-14 1.1230 1.4270
2006-11-13 1.1159 1.4199
2006-11-10 1.1437 1.4477
2006-11-09 1.1596 1.4636
2006-11-08 1.1438 1.4478
2006-11-07 1.1548 1.4588
2006-11-06 1.1482 1.4522
2006-11-03 1.1370 1.4410
2006-11-02 1.1312 1.4352
2006-11-01 1.1346 1.4386
2006-10-31 1.1296 1.4336
2006-10-30 1.1193 1.4233
2006-10-27 1.1302 1.4342
2006-10-26 1.1461 1.4501
2006-10-25 1.1369 1.4409
2006-10-24 1.1206 1.4246
2006-10-23 1.0978 1.4018
2006-10-20 1.1216 1.4256
2006-10-19 1.1188 1.4228
2006-10-18 1.1108 1.4148
2006-10-17 1.0933 1.3973
2006-10-16 1.0894 1.3934
2006-10-13 1.1113 1.4153
2006-10-12 1.1123 1.4163
2006-10-11 1.1354 1.4394
2006-10-10 1.1380 1.4420
2006-10-09 1.1395 1.4435
2006-09-29 1.1111 1.4151
2006-09-28 1.1027 1.4067
2006-09-27 1.0808 1.3848
2006-09-26 1.0743 1.3783
2006-09-25 1.0939 1.3979
2006-09-22 1.0870 1.3910
2006-09-21 1.0846 1.3886
2006-09-20 1.0697 1.3737
2006-09-19 1.0600 1.3640
2006-09-18 1.0496 1.3536
2006-09-15 1.0434 1.3474
2006-09-14 1.0335 1.3375
2006-09-13 1.0320 1.3360
2006-09-12 1.0392 1.3432
2006-09-11 1.0359 1.3399
2006-09-08 1.0330 1.3370
2006-09-07 1.0285 1.3325
2006-09-06 1.0371 1.3411
2006-09-05 1.0403 1.3443
2006-09-04 1.0394 1.3434
2006-09-01 1.0262 1.3302
2006-08-31 1.0394 1.3434
2006-08-30 1.0382 1.3422
2006-08-29 1.0364 1.3404
2006-08-28 1.0241 1.3281
2006-08-25 0.9981 1.3021
2006-08-24 0.9940 1.2980
2006-08-23 0.9883 1.2923
2006-08-22 0.9871 1.2911
2006-08-21 0.9736 1.2776
2006-08-18 0.9693 1.2733
2006-08-17 0.9732 1.2772
2006-08-16 0.9807 1.2847
2006-08-15 0.9705 1.2745
2006-08-14 0.9580 1.2620
2006-08-11 0.9784 1.2824
2006-08-10 0.9752 1.2792
2006-08-09 0.9630 1.2670
2006-08-08 0.9676 1.2716
2006-08-07 0.9505 1.2545
2006-08-04 0.9586 1.2626
2006-08-03 0.9758 1.2798
2006-08-02 0.9839 1.2879
2006-08-01 0.9872 1.2912
2006-07-31 0.9915 1.2955
2006-07-28 1.0206 1.3246
2006-07-27 1.0335 1.3375
2006-07-26 1.0454 1.3494
2006-07-25 1.0482 1.3522
2006-07-24 1.0383 1.3423
2006-07-21 1.0333 1.3373
2006-07-20 1.0255 1.3295
2006-07-19 1.0215 1.3255
2006-07-18 1.0462 1.3502
2006-07-17 1.0468 1.3508
2006-07-14 1.0412 1.3452
2006-07-13 1.0320 1.3360
2006-07-12 1.0877 1.3917
2006-07-11 1.0872 1.3912
2006-07-10 1.0856 1.3896
2006-07-07 1.0891 1.3931
2006-07-06 1.0951 1.3991
2006-07-05 1.0769 1.3809
2006-07-04 1.0825 1.3865
2006-07-03 1.0758 1.3798
2006-06-30 1.0588 1.3628
2006-06-29 1.0582 1.3622
2006-06-28 1.0430 1.3470
2006-06-27 1.0488 1.3528
2006-06-26 1.0475 1.3515
2006-06-23 1.0404 1.3444
2006-06-22 1.0344 1.3384
2006-06-21 1.0368 1.3408
2006-06-20 1.0383 1.3423
2006-06-19 1.0370 1.3410
2006-06-16 1.0242 1.3282
2006-06-15 1.0627 1.3127
2006-06-14 1.0629 1.3129
2006-06-13 1.0729 1.3229
2006-06-12 1.0697 1.3197
2006-06-09 1.0666 1.3166
2006-06-08 1.0780 1.3280
2006-06-07 1.0805 1.3305
2006-06-06 1.2143 1.3973
2006-06-05 1.2221 1.4051
2006-06-02 1.2143 1.3973
2006-06-01 1.2412 1.4242
2006-05-31 1.2283 1.4113
2006-05-30 1.2260 1.4090
2006-05-29 1.2045 1.3875
2006-05-26 1.1863 1.3693
2006-05-25 1.1676 1.3506
2006-05-24 1.1752 1.3582
2006-05-23 1.2541 1.3571
2006-05-22 1.3030 1.4060
2006-05-19 1.3226 1.4256
2006-05-18 1.2870 1.3900
2006-05-17 1.2873 1.3903
2006-05-16 1.3435 1.4035
2006-05-15 1.3605 1.4205
2006-05-12 1.3065 1.3665
2006-05-11 1.2340 1.2940
2006-05-10 1.2156 1.2756
2006-05-09 1.1819 1.2419
2006-05-08 1.1476 1.2076
2006-04-28 1.0905 1.1505
2006-04-27 1.0617 1.1217
2006-04-26 1.0633 1.1233
2006-04-25 1.0433 1.1033
2006-04-24 1.0537 1.1137
2006-04-21 1.0762 1.1362
2006-04-20 1.0653 1.1253
2006-04-19 1.0661 1.1261
2006-04-18 1.0644 1.1244
2006-04-17 1.0586 1.1186
2006-04-14 1.0485 1.1085
2006-04-13 1.0304 1.0904
2006-04-12 1.0547 1.1147
2006-04-11 1.0593 1.1193
2006-04-10 1.0567 1.1167
2006-04-07 1.0406 1.1006
2006-04-06 1.0390 1.0990
2006-04-05 1.0448 1.1048
2006-04-04 1.0398 1.0998
2006-04-03 1.0310 1.0910
2006-03-31 1.0122 1.0722
2006-03-30 1.0042 1.0642
2006-03-29 1.0134 1.0734
2006-03-28 1.0080 1.0680
2006-03-27 0.9995 1.0595
2006-03-24 0.9887 1.0487
2006-03-23 0.9992 1.0592
2006-03-22 0.9905 1.0505
2006-03-21 0.9874 1.0474
2006-03-20 0.9795 1.0395
2006-03-17 0.9686 1.0286
2006-03-16 0.9741 1.0341
2006-03-15 0.9742 1.0342
2006-03-14 0.9615 1.0215
2006-03-13 0.9627 1.0227
2006-03-10 0.9570 1.0170
2006-03-09 0.9582 1.0182
2006-03-08 0.9617 1.0217
2006-03-07 0.9623 1.0223
2006-03-06 0.9869 1.0469
2006-03-03 0.9946 1.0546
2006-03-02 0.9958 1.0558
2006-03-01 1.0093 1.0693
2006-02-28 0.9975 1.0575
2006-02-27 0.9947 1.0547
2006-02-24 0.9887 1.0487
2006-02-23 0.9850 1.0450
2006-02-22 0.9858 1.0458
2006-02-21 0.9887 1.0487
2006-02-20 0.9789 1.0389
2006-02-17 0.9824 1.0424
2006-02-16 0.9883 1.0483
2006-02-15 1.0105 1.0705
2006-02-14 1.0154 1.0754
2006-02-13 1.0583 1.0783
2006-02-10 1.0656 1.0856
2006-02-09 1.0577 1.0777
2006-02-08 1.0742 1.0942
2006-02-07 1.0715 1.0915
2006-02-06 1.0764 1.0964
2006-01-25 1.0537 1.0737
2006-01-24 1.0450 1.0650
2006-01-23 1.0487 1.0687
2006-01-20 1.0396 1.0596
2006-01-19 1.0364 1.0564
2006-01-18 1.0487 1.0487
2006-01-17 1.0280 1.0280
2006-01-16 1.0313 1.0313
2006-01-13 1.0524 1.0524
2006-01-12 1.0506 1.0506
2006-01-11 1.0442 1.0442
2006-01-10 1.0435 1.0435
2006-01-09 1.0397 1.0397
2006-01-06 1.0383 1.0383
2006-01-05 1.0325 1.0325
2006-01-04 1.0227 1.0227
2005-12-31 1.0099 1.0099
2005-12-30 1.0099 1.0099
2005-12-29 1.0143 1.0143
2005-12-28 1.0080 1.0080
2005-12-27 1.0088 1.0088
2005-12-26 1.0123 1.0123
2005-12-23 1.0105 1.0105
2005-12-22 1.0074 1.0074
2005-12-21 1.0051 1.0051
2005-12-20 1.0062 1.0062
2005-12-19 1.0039 1.0039
2005-12-16 1.0043 1.0043
2005-12-15 1.0036 1.0036
2005-12-14 1.0033 1.0033
2005-12-13 1.0020 1.0020
2005-12-12 1.0024 1.0024
2005-12-09 1.0022 1.0022
2005-12-08 0.9973 0.9973
2005-12-07 0.9984 0.9984
2005-12-06 0.9965 0.9965
2005-12-05 0.9945 0.9945
2005-12-02 0.9960 0.9960
2005-12-01 0.9960 0.9960
2005-11-30 0.9953 0.9953
2005-11-29 0.9955 0.9955
2005-11-28 0.9977 0.9977
2005-11-25 0.9990 0.9990
2005-11-24 0.9982 0.9982
2005-11-23 0.9960 0.9960
2005-11-22 0.9945 0.9945
2005-11-21 0.9971 0.9971
2005-11-18 0.9971 0.9971
2005-11-17 0.9941 0.9941
2005-11-16 0.9938 0.9938
2005-11-15 0.9937 0.9937
2005-11-14 0.9943 0.9943
2005-11-11 0.9942 0.9942
2005-11-10 0.9942 0.9942
2005-11-09 0.9960 0.9960
2005-11-08 0.9957 0.9957
2005-11-07 0.9953 0.9953
2005-11-04 0.9955 0.9955
2005-11-03 0.9949 0.9949
2005-11-02 0.9963 0.9963
2005-11-01 0.9959 0.9959
2005-10-31 0.9958 0.9958
2005-10-28 0.9961 0.9961
2005-10-27 0.9969 0.9969
2005-10-26 0.9966 0.9966
2005-10-25 0.9985 0.9985
2005-10-24 1.0002 1.0002
2005-10-21 0.9995 0.9995
2005-10-20 0.9986 0.9986
2005-10-19 0.9980 0.9980
2005-10-18 0.9990 0.9990
2005-10-17 0.9984 0.9984
2005-10-14 0.9988 0.9988
2005-10-13 0.9998 0.9998
2005-10-12 1.0000 1.0000
2005-10-11 0.9999 0.9999
2005-10-10 0.9997 0.9997
2005-09-30 0.9998 0.9998
2005-09-23 0.9999 0.9999
2005-09-22 0.9999 0.9999
2005-09-16 1.0000 1.0000