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招募书
友邦增利A
基金净值:1.1082累计基金净值:1.1882日增长率:0.00%返回友邦增利A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 0.27% 1.05% 0.83% 3.96% 13.57% 5.58% 19.51%
全部基金排名 365 374 375 356 227 372 312
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2009年 2009-04-20 2009-04-20 2009-04-22 0.4700
2008年 2008-01-08 2008-01-08 2008-01-10 0.1600
2008年 2008-01-08 2008-01-08 2008-01-10 0.1670
2007年 2007-09-24 2007-09-24 2007-09-25 0.0300
2007年 2007-09-24 2007-09-24 2007-09-25 0.0300
2007年 2007-06-25 2007-06-25 2007-06-26 0.0400
2007年 2007-06-25 2007-06-25 2007-06-26 0.0400
2007年 2007-03-05 2007-03-05 2007-03-06 0.0600
2007年 2007-03-05 2007-03-05 2007-03-06 0.0600
2006年 2006-11-28 2006-11-28 2006-11-29 0.0200
2006年 2006-09-25 2006-09-25 2006-09-26 0.0100
2006年 2006-07-17 2006-07-17 2006-07-18 0.0100
截止日期 单位净值 累计净值
2009-07-03 1.1082 1.1882
2009-07-02 1.1052 1.1852
2009-07-01 1.1022 1.1822
2009-06-30 1.1004 1.1804
2009-06-29 1.0996 1.1796
2009-06-26 1.0967 1.1767
2009-06-25 1.0964 1.1764
2009-06-24 1.0962 1.1762
2009-06-23 1.0945 1.1745
2009-06-22 1.0972 1.1772
2009-06-19 1.0991 1.1791
2009-06-18 1.0998 1.1798
2009-06-17 1.0973 1.1773
2009-06-16 1.0950 1.1750
2009-06-15 1.0937 1.1737
2009-06-12 1.0901 1.1701
2009-06-11 1.0936 1.1736
2009-06-10 1.0948 1.1748
2009-06-09 1.0943 1.1743
2009-06-08 1.0943 1.1743
2009-06-05 1.0954 1.1754
2009-06-04 1.0977 1.1777
2009-06-03 1.0991 1.1791
2009-06-02 1.0881 1.1681
2009-06-01 1.0852 1.1652
2009-05-27 1.0760 1.1560
2009-05-26 1.0718 1.1518
2009-05-25 1.0759 1.1559
2009-05-22 1.0708 1.1508
2009-05-21 1.0730 1.1530
2009-05-20 1.0781 1.1581
2009-05-19 1.0806 1.1606
2009-05-18 1.0767 1.1567
2009-05-15 1.0779 1.1579
2009-05-14 1.0776 1.1576
2009-05-13 1.0781 1.1581
2009-05-12 1.0726 1.1526
2009-05-11 1.0699 1.1499
2009-05-08 1.0746 1.1546
2009-05-07 1.0737 1.1537
2009-05-06 1.0733 1.1533
2009-05-05 1.0714 1.1514
2009-05-04 1.0731 1.1531
2009-04-30 1.0651 1.1451
2009-04-29 1.0656 1.1456
2009-04-28 1.0599 1.1399
2009-04-27 1.0576 1.1376
2009-04-24 1.0634 1.1434
2009-04-23 1.0657 1.1457
2009-04-22 1.0645 1.1445
2009-04-21 1.0723 1.1523
2009-04-20 1.0765 1.1565
2009-04-17 1.1214 1.1544
2009-04-16 1.1221 1.1551
2009-04-15 1.1203 1.1533
2009-04-14 1.1195 1.1525
2009-04-13 1.1190 1.1520
2009-04-10 1.1142 1.1472
2009-04-09 1.1082 1.1412
2009-04-08 1.1071 1.1401
2009-04-07 1.1124 1.1454
2009-04-03 1.1126 1.1456
2009-04-02 1.1166 1.1496
2009-04-01 1.1146 1.1476
2009-03-31 1.1122 1.1452
2009-03-30 1.1098 1.1428
2009-03-27 1.1101 1.1431
2009-03-26 1.1110 1.1440
2009-03-25 1.1016 1.1346
2009-03-24 1.1056 1.1386
2009-03-23 1.1069 1.1399
2009-03-20 1.1017 1.1347
2009-03-19 1.0983 1.1313
2009-03-18 1.0970 1.1300
2009-03-17 1.0973 1.1303
2009-03-16 1.0971 1.1301
2009-03-13 1.0965 1.1295
2009-03-12 1.0964 1.1294
2009-03-11 1.0976 1.1306
2009-03-10 1.0979 1.1309
2009-03-09 1.0955 1.1285
2009-03-06 1.1032 1.1362
2009-03-05 1.1040 1.1370
2009-03-04 1.1052 1.1382
2009-03-03 1.1059 1.1389
2009-03-02 1.1065 1.1395
2009-02-27 1.1069 1.1399
2009-02-26 1.1103 1.1433
2009-02-25 1.1133 1.1463
2009-02-24 1.1123 1.1453
2009-02-23 1.1134 1.1464
2009-02-20 1.1107 1.1437
2009-02-19 1.1098 1.1428
2009-02-18 1.1085 1.1415
2009-02-17 1.1109 1.1439
2009-02-16 1.1172 1.1502
2009-02-13 1.1147 1.1477
2009-02-12 1.1112 1.1442
2009-02-11 1.1088 1.1418
2009-02-10 1.1073 1.1403
2009-02-09 1.1063 1.1393
2009-02-06 1.0997 1.1327
2009-02-05 1.0920 1.1250
2009-02-04 1.0979 1.1309
2009-02-03 1.0940 1.1270
2009-02-02 1.0939 1.1269
2009-01-23 1.0938 1.1268
2009-01-22 1.0935 1.1265
2009-01-21 1.0911 1.1241
2009-01-20 1.0918 1.1248
2009-01-19 1.0943 1.1273
2009-01-16 1.0949 1.1279
2009-01-15 1.0973 1.1303
2009-01-14 1.1006 1.1336
2009-01-13 1.1006 1.1336
2009-01-12 1.1056 1.1386
2009-01-09 1.1057 1.1387
2009-01-08 1.1030 1.1360
2009-01-07 1.1048 1.1378
2009-01-06 1.1035 1.1365
2009-01-05 1.0998 1.1328
2008-12-31 1.0955 1.1285
2008-12-30 1.0956 1.1286
2008-12-29 1.0963 1.1293
2008-12-26 1.0947 1.1277
2008-12-25 1.0952 1.1282
2008-12-24 1.0983 1.1313
2008-12-23 1.1015 1.1345
2008-12-22 1.1037 1.1367
2008-12-19 1.1078 1.1408
2008-12-18 1.1035 1.1365
2008-12-17 1.0979 1.1309
2008-12-16 1.0916 1.1246
2008-12-15 1.0884 1.1214
2008-12-12 1.0868 1.1198
2008-12-11 1.0880 1.1210
2008-12-10 1.0888 1.1218
2008-12-09 1.0840 1.1170
2008-12-08 1.0912 1.1242
2008-12-05 1.0873 1.1203
2008-12-04 1.0811 1.1141
2008-12-03 1.0773 1.1103
2008-12-02 1.0698 1.1028
2008-12-01 1.0682 1.1012
2008-11-28 1.0676 1.1006
2008-11-27 1.0741 1.1071
2008-11-26 1.0688 1.1018
2008-11-25 1.0675 1.1005
2008-11-24 1.0712 1.1042
2008-11-21 1.0773 1.1103
2008-11-20 1.0787 1.1117
2008-11-19 1.0799 1.1129
2008-11-18 1.0797 1.1127
2008-11-17 1.0855 1.1185
2008-11-14 1.0841 1.1171
2008-11-13 1.0889 1.1219
2008-11-12 1.0794 1.1124
2008-11-11 1.0757 1.1087
2008-11-10 1.0755 1.1085
2008-11-07 1.0663 1.0993
2008-11-06 1.0641 1.0971
2008-11-05 1.0631 1.0961
2008-11-04 1.0617 1.0947
2008-11-03 1.0599 1.0929
2008-10-31 1.0588 1.0918
2008-10-30 1.0597 1.0927
2008-10-29 1.0551 1.0881
2008-10-28 1.0530 1.0860
2008-10-27 1.0478 1.0808
2008-10-24 1.0476 1.0806
2008-10-23 1.0475 1.0805
2008-10-22 1.0470 1.0800
2008-10-21 1.0474 1.0804
2008-10-20 1.0474 1.0804
2008-10-17 1.0473 1.0803
2008-10-16 1.0479 1.0809
2008-10-15 1.0496 1.0826
2008-10-14 1.0491 1.0821
2008-10-13 1.0504 1.0834
2008-10-10 1.0489 1.0819
2008-10-09 1.0486 1.0816
2008-10-08 1.0420 1.0750
2008-10-07 1.0382 1.0712
2008-10-06 1.0336 1.0666
2008-09-26 1.0350 1.0680
2008-09-25 1.0351 1.0681
2008-09-24 1.0340 1.0670
2008-09-23 1.0326 1.0656
2008-09-22 1.0335 1.0665
2008-09-19 1.0321 1.0651
2008-09-18 1.0292 1.0622
2008-09-17 1.0312 1.0642
2008-09-16 1.0286 1.0616
2008-09-12 1.0248 1.0578
2008-09-11 1.0233 1.0563
2008-09-10 1.0237 1.0567
2008-09-09 1.0231 1.0561
2008-09-08 1.0230 1.0560
2008-09-05 1.0238 1.0568
2008-09-04 1.0256 1.0586
2008-09-03 1.0255 1.0585
2008-09-02 1.0258 1.0588
2008-09-01 1.0257 1.0587
2008-08-29 1.0261 1.0591
2008-08-28 1.0245 1.0575
2008-08-27 1.0234 1.0564
2008-08-26 1.0231 1.0561
2008-08-25 1.0239 1.0569
2008-08-22 1.0235 1.0565
2008-08-21 1.0240 1.0570
2008-08-20 1.0260 1.0590
2008-08-19 1.0232 1.0562
2008-08-18 1.0220 1.0550
2008-08-15 1.0226 1.0556
2008-08-14 1.0222 1.0552
2008-08-13 1.0219 1.0549
2008-08-12 1.0212 1.0542
2008-08-11 1.0216 1.0546
2008-08-08 1.0222 1.0552
2008-08-07 1.0232 1.0562
2008-08-06 1.0227 1.0557
2008-08-05 1.0219 1.0549
2008-08-04 1.0222 1.0552
2008-08-01 1.0229 1.0559
2008-07-31 1.0223 1.0553
2008-07-30 1.0230 1.0560
2008-07-29 1.0231 1.0561
2008-07-28 1.0233 1.0563
2008-07-25 1.0230 1.0560
2008-07-24 1.0230 1.0560
2008-07-23 1.0219 1.0549
2008-07-22 1.0218 1.0548
2008-07-21 1.0217 1.0547
2008-07-18 1.0208 1.0538
2008-07-17 1.0197 1.0527
2008-07-16 1.0195 1.0525
2008-07-15 1.0202 1.0532
2008-07-14 1.0211 1.0541
2008-07-11 1.0204 1.0534
2008-07-10 1.0204 1.0534
2008-07-09 1.0205 1.0535
2008-07-08 1.0194 1.0524
2008-07-07 1.0191 1.0521
2008-07-04 1.0184 1.0514
2008-07-03 1.0185 1.0515
2008-07-02 1.0185 1.0515
2008-07-01 1.0187 1.0517
2008-06-30 1.0188 1.0518
2008-06-27 1.0190 1.0520
2008-06-26 1.0201 1.0531
2008-06-25 1.0202 1.0532
2008-06-24 1.0194 1.0524
2008-06-23 1.0191 1.0521
2008-06-20 1.0195 1.0525
2008-06-19 1.0193 1.0523
2008-06-18 1.0196 1.0526
2008-06-17 1.0191 1.0521
2008-06-16 1.0193 1.0523
2008-06-13 1.0190 1.0520
2008-06-12 1.0194 1.0524
2008-06-11 1.0193 1.0523
2008-06-10 1.0197 1.0527
2008-06-06 1.0219 1.0549
2008-06-05 1.0222 1.0552
2008-06-04 1.0219 1.0549
2008-06-03 1.0225 1.0555
2008-06-02 1.0228 1.0558
2008-05-30 1.0222 1.0552
2008-05-29 1.0220 1.0550
2008-05-28 1.0217 1.0547
2008-05-27 1.0202 1.0532
2008-05-26 1.0198 1.0528
2008-05-23 1.0203 1.0533
2008-05-22 1.0197 1.0527
2008-05-21 1.0197 1.0527
2008-05-20 1.0186 1.0516
2008-05-19 1.0199 1.0529
2008-05-16 1.0197 1.0527
2008-05-15 1.0198 1.0528
2008-05-14 1.0199 1.0529
2008-05-13 1.0192 1.0522
2008-05-12 1.0193 1.0523
2008-05-09 1.0187 1.0517
2008-05-08 1.0189 1.0519
2008-05-07 1.0180 1.0510
2008-05-06 1.0198 1.0528
2008-05-05 1.0194 1.0524
2008-04-30 1.0186 1.0516
2008-04-29 1.0177 1.0507
2008-04-28 1.0175 1.0505
2008-04-25 1.0177 1.0507
2008-04-24 1.0170 1.0500
2008-04-23 1.0150 1.0480
2008-04-22 1.0140 1.0470
2008-04-21 1.0134 1.0464
2008-04-18 1.0129 1.0459
2008-04-17 1.0133 1.0463
2008-04-16 1.0134 1.0464
2008-04-15 1.0139 1.0469
2008-04-14 1.0131 1.0461
2008-04-11 1.0142 1.0472
2008-04-10 1.0142 1.0472
2008-04-09 1.0136 1.0466
2008-04-08 1.0143 1.0473
2008-04-07 1.0144 1.0474
2008-04-03 1.0136 1.0466
2008-04-02 1.0129 1.0459
2008-04-01 1.0126 1.0456
2008-03-31 1.0128 1.0458
2008-03-28 1.0135 1.0465
2008-03-27 1.0129 1.0459
2008-03-26 1.0144 1.0474
2008-03-25 1.0142 1.0472
2008-03-24 1.0138 1.0468
2008-03-21 1.0141 1.0471
2008-03-20 1.0140 1.0470
2008-03-19 1.0129 1.0459
2008-03-18 1.0115 1.0445
2008-03-17 1.0117 1.0447
2008-03-14 1.0134 1.0464
2008-03-13 1.0141 1.0471
2008-03-12 1.0143 1.0473
2008-03-11 1.0151 1.0481
2008-03-10 1.0135 1.0465
2008-03-07 1.0105 1.0435
2008-03-06 1.0109 1.0439
2008-03-05 1.0107 1.0437
2008-03-04 1.0119 1.0449
2008-03-03 1.0099 1.0429
2008-02-29 1.0089 1.0419
2008-02-28 1.0080 1.0410
2008-02-27 1.0075 1.0405
2008-02-26 1.0063 1.0393
2008-02-25 1.0057 1.0387
2008-02-22 1.0080 1.0410
2008-02-21 1.0059 1.0389
2008-02-20 1.0060 1.0390
2008-02-19 1.0061 1.0391
2008-02-18 1.0062 1.0392
2008-02-15 1.0054 1.0384
2008-02-14 1.0054 1.0384
2008-02-13 1.0051 1.0381
2008-02-05 1.0050 1.0380
2008-02-04 1.0047 1.0377
2008-02-01 1.0060 1.0390
2008-01-31 1.0049 1.0379
2008-01-30 1.0049 1.0379
2008-01-29 1.0040 1.0370
2008-01-28 1.0041 1.0371
2008-01-25 1.0036 1.0366
2008-01-24 1.0036 1.0366
2008-01-23 1.0037 1.0367
2008-01-22 1.0031 1.0361
2008-01-21 1.0031 1.0361
2008-01-18 1.0030 1.0360
2008-01-17 1.0029 1.0359
2008-01-16 1.0029 1.0359
2008-01-15 1.0028 1.0358
2008-01-14 1.0030 1.0360
2008-01-11 1.0030 1.0360
2008-01-10 1.0030 1.0360
2008-01-09 1.0031 1.0361
2008-01-08 1.0028 1.0358
2008-01-07 1.0181 1.0351
2008-01-04 1.0177 1.0347
2008-01-03 1.0177 1.0347
2008-01-02 1.0177 1.0347
2007-12-31 1.0176 1.0346
2007-12-29 1.0175 1.0345
2007-12-28 1.0175 1.0345
2007-12-27 1.0163 1.0333
2007-12-26 1.0159 1.0329
2007-12-25 1.0156 1.0326
2007-12-24 1.0141 1.0311
2007-12-21 1.0134 1.0304
2007-12-20 1.0133 1.0303
2007-12-19 1.0129 1.0299
2007-12-18 1.0086 1.0256
2007-12-17 1.0086 1.0256
2007-12-14 1.0084 1.0254
2007-12-13 1.0084 1.0254
2007-12-12 1.0083 1.0253
2007-12-11 1.0083 1.0253
2007-12-10 1.0083 1.0253
2007-12-07 1.0082 1.0252
2007-12-06 1.0081 1.0251
2007-12-05 1.0079 1.0249
2007-12-04 1.0078 1.0248
2007-12-03 1.0077 1.0247
2007-11-30 1.0077 1.0247
2007-11-29 1.0076 1.0246
2007-11-28 1.0076 1.0246
2007-11-27 1.0075 1.0245
2007-11-26 1.0074 1.0244
2007-11-23 1.0070 1.0240
2007-11-22 1.0070 1.0240
2007-11-21 1.0068 1.0238
2007-11-20 1.0067 1.0237
2007-11-19 1.0067 1.0237
2007-11-16 1.0064 1.0234
2007-11-15 1.0064 1.0234
2007-11-14 1.0063 1.0233
2007-11-13 1.0062 1.0232
2007-11-12 1.0061 1.0231
2007-11-09 1.0059 1.0229
2007-11-08 1.0058 1.0228
2007-11-07 1.0040 1.0210
2007-11-06 1.0062 1.0232
2007-11-05 1.0063 1.0233
2007-11-02 1.0062 1.0232
2007-11-01 1.0062 1.0232
2007-10-31 1.0061 1.0231
2007-10-30 1.0058 1.0228
2007-10-29 1.0054 1.0224
2007-10-26 1.0041 1.0211
2007-10-25 1.0041 1.0211
2007-10-24 1.0041 1.0211
2007-10-23 1.0046 1.0216
2007-10-22 1.0050 1.0220
2007-10-19 1.0052 1.0222
2007-10-18 1.0051 1.0221
2007-10-17 1.0053 1.0223
2007-10-16 1.0057 1.0227
2007-10-15 1.0058 1.0228
2007-10-12 1.0057 1.0227
2007-10-11 1.0056 1.0226
2007-10-10 1.0054 1.0224
2007-10-09 1.0053 1.0223
2007-10-08 1.0053 1.0223
2007-09-28 1.0045 1.0215
2007-09-27 1.0043 1.0213
2007-09-26 1.0039 1.0209
2007-09-25 1.0039 1.0209
2007-09-24 1.0038 1.0208
2007-09-21 1.0066 1.0206
2007-09-20 1.0067 1.0207
2007-09-19 1.0068 1.0208
2007-09-18 1.0067 1.0207
2007-09-17 1.0067 1.0207
2007-09-14 1.0064 1.0204
2007-09-13 1.0068 1.0208
2007-09-12 1.0068 1.0208
2007-09-11 1.0069 1.0209
2007-09-10 1.0068 1.0208
2007-09-07 1.0068 1.0208
2007-09-06 1.0067 1.0207
2007-09-05 1.0068 1.0208
2007-09-04 1.0066 1.0206
2007-09-03 1.0067 1.0207
2007-08-31 1.0064 1.0204
2007-08-30 1.0064 1.0204
2007-08-29 1.0065 1.0205
2007-08-28 1.0063 1.0203
2007-08-27 1.0063 1.0203
2007-08-24 1.0061 1.0201
2007-08-23 1.0061 1.0201
2007-08-22 1.0059 1.0199
2007-08-21 1.0060 1.0200
2007-08-20 1.0059 1.0199
2007-08-17 1.0059 1.0199
2007-08-16 1.0057 1.0197
2007-08-15 1.0056 1.0196
2007-08-14 1.0055 1.0195
2007-08-13 1.0055 1.0195
2007-08-10 1.0054 1.0194
2007-08-09 1.0053 1.0193
2007-08-08 1.0053 1.0193
2007-08-07 1.0052 1.0192
2007-08-06 1.0051 1.0191
2007-08-03 1.0050 1.0190
2007-08-02 1.0047 1.0187
2007-08-01 1.0046 1.0186
2007-07-31 1.0046 1.0186
2007-07-30 1.0046 1.0186
2007-07-27 1.0044 1.0184
2007-07-26 1.0042 1.0182
2007-07-25 1.0041 1.0181
2007-07-24 1.0040 1.0180
2007-07-23 1.0038 1.0178
2007-07-20 1.0038 1.0178
2007-07-19 1.0036 1.0176
2007-07-18 1.0036 1.0176
2007-07-17 1.0036 1.0176
2007-07-16 1.0033 1.0173
2007-07-13 1.0032 1.0172
2007-07-12 1.0031 1.0171
2007-07-11 1.0030 1.0170
2007-07-10 1.0028 1.0168
2007-07-09 1.0027 1.0167
2007-07-06 1.0026 1.0166
2007-07-05 1.0024 1.0164
2007-07-04 1.0023 1.0163
2007-07-03 1.0023 1.0163
2007-07-02 1.0022 1.0162
2007-06-29 1.0039 1.0179
2007-06-28 1.0038 1.0178
2007-06-27 1.0038 1.0178
2007-06-26 1.0037 1.0177
2007-06-25 1.0037 1.0177
2007-06-22 1.0075 1.0175
2007-06-21 1.0075 1.0175
2007-06-20 1.0074 1.0174
2007-06-19 1.0074 1.0174
2007-06-18 1.0073 1.0173
2007-06-15 1.0072 1.0172
2007-06-14 1.0071 1.0171
2007-06-13 1.0070 1.0170
2007-06-12 1.0070 1.0170
2007-06-11 1.0069 1.0169
2007-06-08 1.0068 1.0168
2007-06-07 1.0067 1.0167
2007-06-06 1.0067 1.0167
2007-06-05 1.0066 1.0166
2007-06-04 1.0066 1.0166
2007-06-01 1.0066 1.0166
2007-05-31 1.0065 1.0165
2007-05-30 1.0065 1.0165
2007-05-29 1.0064 1.0164
2007-05-28 1.0064 1.0164
2007-05-25 1.0062 1.0162
2007-05-24 1.0062 1.0162
2007-05-23 1.0061 1.0161
2007-05-22 1.0061 1.0161
2007-05-21 1.0061 1.0161
2007-05-18 1.0060 1.0160
2007-05-17 1.0059 1.0159
2007-05-16 1.0059 1.0159
2007-05-15 1.0058 1.0158
2007-05-14 1.0058 1.0158
2007-05-11 1.0056 1.0156
2007-05-10 1.0055 1.0155
2007-05-09 1.0054 1.0154
2007-05-08 1.0053 1.0153
2007-04-30 1.0049 1.0149
2007-04-27 1.0047 1.0147
2007-04-26 1.0047 1.0147
2007-04-25 1.0046 1.0146
2007-04-24 1.0045 1.0145
2007-04-23 1.0045 1.0145
2007-04-20 1.0043 1.0143
2007-04-19 1.0042 1.0142
2007-04-18 1.0042 1.0142
2007-04-17 1.0041 1.0141
2007-04-16 1.0041 1.0141
2007-04-13 1.0040 1.0140
2007-04-12 1.0040 1.0140
2007-04-11 1.0039 1.0139
2007-04-10 1.0039 1.0139
2007-04-09 1.0038 1.0138
2007-04-06 1.0036 1.0136
2007-04-05 1.0036 1.0136
2007-04-04 1.0035 1.0135
2007-04-03 1.0035 1.0135
2007-04-02 1.0034 1.0134
2007-03-30 1.0033 1.0133
2007-03-29 1.0032 1.0132
2007-03-28 1.0032 1.0132
2007-03-27 1.0031 1.0131
2007-03-26 1.0031 1.0131
2007-03-23 1.0029 1.0129
2007-03-22 1.0028 1.0128
2007-03-21 1.0028 1.0128
2007-03-20 1.0027 1.0127
2007-03-19 1.0027 1.0127
2007-03-16 1.0025 1.0125
2007-03-15 1.0024 1.0124
2007-03-14 1.0024 1.0124
2007-03-13 1.0023 1.0123
2007-03-12 1.0023 1.0123
2007-03-09 1.0021 1.0121
2007-03-08 1.0021 1.0121
2007-03-07 1.0020 1.0120
2007-03-06 1.0019 1.0119
2007-03-05 1.0019 1.0119
2007-03-02 1.0073 1.0113
2007-03-01 1.0073 1.0113
2007-02-28 1.0072 1.0112
2007-02-27 1.0072 1.0112
2007-02-26 1.0071 1.0111
2007-02-16 1.0066 1.0106
2007-02-15 1.0066 1.0106
2007-02-14 1.0065 1.0105
2007-02-13 1.0064 1.0104
2007-02-12 1.0063 1.0103
2007-02-09 1.0062 1.0102
2007-02-08 1.0061 1.0101
2007-02-07 1.0061 1.0101
2007-02-06 1.0060 1.0100
2007-02-05 1.0060 1.0100
2007-02-02 1.0058 1.0098
2007-02-01 1.0057 1.0097
2007-01-31 1.0056 1.0096
2007-01-30 1.0055 1.0095
2007-01-29 1.0055 1.0095
2007-01-26 1.0053 1.0093
2007-01-25 1.0053 1.0093
2007-01-24 1.0052 1.0092
2007-01-23 1.0052 1.0092
2007-01-22 1.0051 1.0091
2007-01-19 1.0051 1.0091
2007-01-18 1.0049 1.0089
2007-01-17 1.0049 1.0089
2007-01-16 1.0048 1.0088
2007-01-15 1.0048 1.0088
2007-01-12 1.0046 1.0086
2007-01-11 1.0046 1.0086
2007-01-10 1.0045 1.0085
2007-01-09 1.0045 1.0085
2007-01-08 1.0045 1.0085
2007-01-05 1.0043 1.0083
2007-01-04 1.0043 1.0083
2006-12-31 1.0041 1.0081
2006-12-29 1.0040 1.0080
2006-12-28 1.0040 1.0080
2006-12-27 1.0039 1.0079
2006-12-26 1.0039 1.0079
2006-12-25 1.0038 1.0078
2006-12-22 1.0037 1.0077
2006-12-21 1.0037 1.0077
2006-12-20 1.0036 1.0076
2006-12-19 1.0036 1.0076
2006-12-18 1.0035 1.0075
2006-12-15 1.0034 1.0074
2006-12-14 1.0033 1.0073
2006-12-13 1.0033 1.0073
2006-12-12 1.0032 1.0072
2006-12-11 1.0031 1.0071
2006-12-08 1.0031 1.0071
2006-12-07 1.0030 1.0070
2006-12-06 1.0030 1.0070
2006-12-05 1.0029 1.0069
2006-12-04 1.0029 1.0069
2006-12-01 1.0027 1.0067
2006-11-30 1.0027 1.0067
2006-11-29 1.0026 1.0066
2006-11-28 1.0026 1.0066
2006-11-27 1.0045 1.0065
2006-11-24 1.0043 1.0063
2006-11-23 1.0043 1.0063
2006-11-22 1.0042 1.0062
2006-11-21 1.0041 1.0061
2006-11-20 1.0041 1.0061
2006-11-17 1.0039 1.0059
2006-11-16 1.0039 1.0059
2006-11-15 1.0038 1.0058
2006-11-14 1.0038 1.0058
2006-11-13 1.0037 1.0057
2006-11-10 1.0037 1.0057
2006-11-09 1.0037 1.0057
2006-11-08 1.0036 1.0056
2006-11-07 1.0036 1.0056
2006-11-06 1.0035 1.0055
2006-11-03 1.0033 1.0053
2006-11-02 1.0032 1.0052
2006-11-01 1.0032 1.0052
2006-10-31 1.0031 1.0051
2006-10-30 1.0031 1.0051
2006-10-27 1.0029 1.0049
2006-10-26 1.0029 1.0049
2006-10-25 1.0028 1.0048
2006-10-24 1.0028 1.0048
2006-10-23 1.0027 1.0047
2006-10-20 1.0024 1.0044
2006-10-19 1.0023 1.0043
2006-10-18 1.0023 1.0043
2006-10-17 1.0022 1.0042
2006-10-16 1.0021 1.0041
2006-10-13 1.0019 1.0039
2006-10-12 1.0018 1.0038
2006-10-11 1.0020 1.0040
2006-10-10 1.0018 1.0038
2006-10-09 1.0017 1.0037
2006-09-29 1.0012 1.0032
2006-09-28 1.0011 1.0031
2006-09-27 1.0011 1.0031
2006-09-26 1.0010 1.0030
2006-09-25 1.0009 1.0029
2006-09-22 1.0018 1.0028
2006-09-21 1.0017 1.0027
2006-09-20 1.0017 1.0027
2006-09-19 1.0016 1.0026
2006-09-18 1.0015 1.0025
2006-09-15 1.0014 1.0024
2006-09-14 1.0013 1.0023
2006-09-13 1.0013 1.0023
2006-09-12 1.0012 1.0022
2006-09-11 1.0012 1.0022
2006-09-08 1.0010 1.0020
2006-09-07 1.0010 1.0020
2006-09-06 1.0009 1.0019
2006-09-05 1.0009 1.0019
2006-09-04 1.0008 1.0018
2006-09-01 1.0007 1.0017
2006-08-31 1.0006 1.0016
2006-08-30 1.0005 1.0015
2006-08-29 1.0004 1.0014
2006-08-28 1.0011 1.0021
2006-08-25 1.0016 1.0026
2006-08-24 1.0015 1.0025
2006-08-23 1.0015 1.0025
2006-08-22 1.0019 1.0029
2006-08-21 1.0018 1.0028
2006-08-18 1.0017 1.0027
2006-08-17 1.0016 1.0026
2006-08-16 1.0015 1.0025
2006-08-15 1.0015 1.0025
2006-08-14 1.0015 1.0025
2006-08-11 1.0013 1.0023
2006-08-10 1.0013 1.0023
2006-08-09 1.0012 1.0022
2006-08-08 1.0012 1.0022
2006-08-07 1.0012 1.0022
2006-08-04 1.0011 1.0021
2006-08-03 1.0010 1.0020
2006-08-02 1.0011 1.0021
2006-08-01 1.0010 1.0020
2006-07-31 1.0010 1.0020
2006-07-28 1.0009 1.0019
2006-07-27 1.0008 1.0018
2006-07-26 1.0008 1.0018
2006-07-25 1.0008 1.0018
2006-07-24 1.0008 1.0018
2006-07-21 1.0007 1.0017
2006-07-20 1.0008 1.0018
2006-07-19 1.0008 1.0018
2006-07-18 1.0007 1.0017
2006-07-17 1.0007 1.0017
2006-07-14 1.0016 1.0016
2006-07-13 1.0015 1.0015
2006-07-12 1.0015 1.0015
2006-07-11 1.0016 1.0016
2006-07-10 1.0015 1.0015
2006-07-07 1.0013 1.0013
2006-07-06 1.0012 1.0012
2006-07-05 1.0012 1.0012
2006-07-04 1.0012 1.0012
2006-07-03 1.0012 1.0012
2006-06-30 1.0010 1.0010
2006-06-29 1.0010 1.0010
2006-06-28 1.0010 1.0010
2006-06-27 1.0009 1.0009
2006-06-26 1.0009 1.0009
2006-06-23 1.0008 1.0008
2006-06-22 1.0007 1.0007
2006-06-21 1.0007 1.0007
2006-06-20 1.0007 1.0007
2006-06-19 1.0006 1.0006
2006-06-16 1.0005 1.0005
2006-06-15 1.0005 1.0005
2006-06-14 1.0009 1.0009
2006-06-13 1.0012 1.0012
2006-06-12 1.0012 1.0012
2006-06-09 1.0010 1.0010
2006-06-08 1.0010 1.0010
2006-06-07 1.0011 1.0011
2006-06-06 1.0011 1.0011
2006-06-05 1.0010 1.0010
2006-06-02 1.0009 1.0009
2006-06-01 1.0009 1.0009
2006-05-31 1.0009 1.0009
2006-05-30 1.0009 1.0009
2006-05-29 1.0008 1.0008
2006-05-26 1.0007 1.0007
2006-05-25 1.0008 1.0008
2006-05-24 1.0008 1.0008
2006-05-23 1.0008 1.0008
2006-05-22 1.0010 1.0010
2006-05-19 1.0009 1.0009
2006-05-18 1.0008 1.0008
2006-05-17 1.0008 1.0008
2006-05-16 1.0007 1.0007
2006-05-15 1.0007 1.0007
2006-05-12 1.0007 1.0007
2006-05-11 1.0007 1.0007
2006-05-10 1.0007 1.0007
2006-05-09 1.0007 1.0007
2006-05-08 1.0007 1.0007
2006-04-28 1.0004 1.0004
2006-04-27 1.0004 1.0004
2006-04-26 1.0004 1.0004
2006-04-25 1.0003 1.0003
2006-04-24 1.0003 1.0003
2006-04-21 1.0002 1.0002
2006-04-14 1.0001 1.0001
2006-04-13 1.0000 1.0000