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长信银利精选
基金净值:0.7471累计基金净值:2.6671日增长率:0.06%返回长信银利精选首页>>
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 1.07% 4.30% 8.94% 20.25% 19.00% 53.32% 224.76%
全部基金排名 150 178 240 161 151 127 108
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 2007-08-15 2007-08-15 2007-08-17 7.9000
2007年 2007-08-15 2007-08-15 2007-08-17 0.0000
2007年 2007-02-05 2007-02-05 2007-02-07 7.5000
2007年 2007-02-05 2007-02-05 2007-02-07 0.0000
2006年 2006-08-21 2006-08-21 2006-08-23 3.1000
2006年 2006-03-27 2006-03-27 2006-03-29 0.3000
2006年 2006-02-13 2006-02-13 2006-02-15 0.2500
2006年 2006-01-19 2006-01-19 2006-01-23 0.1500
截止日期 单位净值 累计净值
2009-07-02 0.7471 2.6671
2009-07-01 0.7392 2.6592
2009-06-30 0.7262 2.6462
2009-06-29 0.7288 2.6488
2009-06-26 0.7188 2.6388
2009-06-25 0.7163 2.6363
2009-06-24 0.7171 2.6371
2009-06-23 0.7064 2.6264
2009-06-22 0.7077 2.6277
2009-06-19 0.7111 2.6311
2009-06-18 0.7106 2.6306
2009-06-17 0.7005 2.6205
2009-06-16 0.6906 2.6106
2009-06-15 0.6923 2.6123
2009-06-12 0.6822 2.6022
2009-06-11 0.6903 2.6103
2009-06-10 0.6946 2.6146
2009-06-09 0.6917 2.6117
2009-06-08 0.6875 2.6075
2009-06-05 0.6908 2.6108
2009-06-04 0.6946 2.6146
2009-06-03 0.6964 2.6164
2009-06-02 0.6858 2.6058
2009-06-01 0.6839 2.6039
2009-05-27 0.6689 2.5889
2009-05-26 0.6635 2.5835
2009-05-25 0.6676 2.5876
2009-05-22 0.6645 2.5845
2009-05-21 0.6659 2.5859
2009-05-20 0.6800 2.6000
2009-05-19 0.6855 2.6055
2009-05-18 0.6793 2.5993
2009-05-15 0.6734 2.5934
2009-05-14 0.6723 2.5923
2009-05-13 0.6742 2.5942
2009-05-12 0.6714 2.5914
2009-05-11 0.6579 2.5779
2009-05-08 0.6747 2.5947
2009-05-07 0.6747 2.5947
2009-05-06 0.6795 2.5995
2009-05-05 0.6690 2.5890
2009-05-04 0.6650 2.5850
2009-04-30 0.6487 2.5687
2009-04-29 0.6388 2.5588
2009-04-28 0.6211 2.5411
2009-04-27 0.6179 2.5379
2009-04-24 0.6303 2.5503
2009-04-23 0.6349 2.5549
2009-04-22 0.6289 2.5489
2009-04-21 0.6512 2.5712
2009-04-20 0.6556 2.5756
2009-04-17 0.6434 2.5634
2009-04-16 0.6459 2.5659
2009-04-15 0.6480 2.5680
2009-04-14 0.6445 2.5645
2009-04-13 0.6372 2.5572
2009-04-10 0.6266 2.5466
2009-04-09 0.6090 2.5290
2009-04-08 0.5990 2.5190
2009-04-07 0.6164 2.5364
2009-04-03 0.6169 2.5369
2009-04-02 0.6213 2.5413
2009-04-01 0.6185 2.5385
2009-03-31 0.6133 2.5333
2009-03-30 0.6021 2.5221
2009-03-27 0.6036 2.5236
2009-03-26 0.5965 2.5165
2009-03-25 0.5829 2.5029
2009-03-24 0.5941 2.5141
2009-03-23 0.5911 2.5111
2009-03-20 0.5790 2.4990
2009-03-19 0.5812 2.5012
2009-03-18 0.5717 2.4917
2009-03-17 0.5694 2.4894
2009-03-16 0.5521 2.4721
2009-03-13 0.5457 2.4657
2009-03-12 0.5482 2.4682
2009-03-11 0.5498 2.4698
2009-03-10 0.5552 2.4752
2009-03-09 0.5475 2.4675
2009-03-06 0.5639 2.4839
2009-03-05 0.5666 2.4866
2009-03-04 0.5635 2.4835
2009-03-03 0.5352 2.4552
2009-03-02 0.5380 2.4580
2009-02-27 0.5325 2.4525
2009-02-26 0.5435 2.4635
2009-02-25 0.5688 2.4888
2009-02-24 0.5716 2.4916
2009-02-23 0.5923 2.5123
2009-02-20 0.5764 2.4964
2009-02-19 0.5679 2.4879
2009-02-18 0.5612 2.4812
2009-02-17 0.5800 2.5000
2009-02-16 0.5965 2.5165
2009-02-13 0.5903 2.5103
2009-02-12 0.5757 2.4957
2009-02-11 0.5745 2.4945
2009-02-10 0.5718 2.4918
2009-02-09 0.5668 2.4868
2009-02-06 0.5555 2.4755
2009-02-05 0.5396 2.4596
2009-02-04 0.5473 2.4673
2009-02-03 0.5383 2.4583
2009-02-02 0.5293 2.4493
2009-01-23 0.5250 2.4450
2009-01-22 0.5253 2.4453
2009-01-21 0.5213 2.4413
2009-01-20 0.5229 2.4429
2009-01-19 0.5208 2.4408
2009-01-16 0.5191 2.4391
2009-01-15 0.5124 2.4324
2009-01-14 0.5099 2.4299
2009-01-13 0.4971 2.4171
2009-01-12 0.5070 2.4270
2009-01-09 0.5063 2.4263
2009-01-08 0.4999 2.4199
2009-01-07 0.5086 2.4286
2009-01-06 0.5106 2.4306
2009-01-05 0.4997 2.4197
2008-12-31 0.4873 2.4073
2008-12-30 0.4883 2.4083
2008-12-29 0.4901 2.4101
2008-12-26 0.4903 2.4103
2008-12-25 0.4935 2.4135
2008-12-24 0.4970 2.4170
2008-12-23 0.5036 2.4236
2008-12-22 0.5226 2.4426
2008-12-19 0.5248 2.4448
2008-12-18 0.5226 2.4426
2008-12-17 0.5163 2.4363
2008-12-16 0.5129 2.4329
2008-12-15 0.5084 2.4284
2008-12-12 0.5051 2.4251
2008-12-11 0.5208 2.4408
2008-12-10 0.5305 2.4505
2008-12-09 0.5186 2.4386
2008-12-08 0.5298 2.4498
2008-12-05 0.5161 2.4361
2008-12-04 0.5101 2.4301
2008-12-03 0.5066 2.4266
2008-12-02 0.4902 2.4102
2008-12-01 0.4870 2.4070
2008-11-28 0.4778 2.3978
2008-11-27 0.4821 2.4021
2008-11-26 0.4757 2.3957
2008-11-25 0.4744 2.3944
2008-11-24 0.4762 2.3962
2008-11-21 0.4930 2.4130
2008-11-20 0.4941 2.4141
2008-11-19 0.4940 2.4140
2008-11-18 0.4686 2.3886
2008-11-17 0.4956 2.4156
2008-11-14 0.4851 2.4051
2008-11-13 0.4705 2.3905
2008-11-12 0.4555 2.3755
2008-11-11 0.4530 2.3730
2008-11-10 0.4541 2.3741
2008-11-07 0.4315 2.3515
2008-11-06 0.4270 2.3470
2008-11-05 0.4350 2.3550
2008-11-04 0.4246 2.3446
2008-11-03 0.4309 2.3509
2008-10-31 0.4354 2.3554
2008-10-30 0.4435 2.3635
2008-10-29 0.4383 2.3583
2008-10-28 0.4471 2.3671
2008-10-27 0.4399 2.3599
2008-10-24 0.4636 2.3836
2008-10-23 0.4712 2.3912
2008-10-22 0.4697 2.3897
2008-10-21 0.4762 2.3962
2008-10-20 0.4789 2.3989
2008-10-17 0.4667 2.3867
2008-10-16 0.4638 2.3838
2008-10-15 0.4797 2.3997
2008-10-14 0.4847 2.4047
2008-10-13 0.4936 2.4136
2008-10-10 0.4857 2.4057
2008-10-09 0.5021 2.4221
2008-10-08 0.5086 2.4286
2008-10-07 0.5226 2.4426
2008-10-06 0.5269 2.4469
2008-09-26 0.5464 2.4664
2008-09-25 0.5412 2.4612
2008-09-24 0.5292 2.4492
2008-09-23 0.5268 2.4468
2008-09-22 0.5445 2.4645
2008-09-19 0.5244 2.4444
2008-09-18 0.4932 2.4132
2008-09-17 0.4979 2.4179
2008-09-16 0.5053 2.4253
2008-09-12 0.5155 2.4355
2008-09-11 0.5152 2.4352
2008-09-10 0.5248 2.4448
2008-09-09 0.5250 2.4450
2008-09-08 0.5241 2.4441
2008-09-05 0.5371 2.4571
2008-09-04 0.5499 2.4699
2008-09-03 0.5492 2.4692
2008-09-02 0.5586 2.4786
2008-09-01 0.5637 2.4837
2008-08-29 0.5799 2.4999
2008-08-28 0.5686 2.4886
2008-08-27 0.5662 2.4862
2008-08-26 0.5713 2.4913
2008-08-25 0.5856 2.5056
2008-08-22 0.5885 2.5085
2008-08-21 0.5990 2.5190
2008-08-20 0.6168 2.5368
2008-08-19 0.5839 2.5039
2008-08-18 0.5771 2.4971
2008-08-15 0.5980 2.5180
2008-08-14 0.5994 2.5194
2008-08-13 0.5997 2.5197
2008-08-12 0.5985 2.5185
2008-08-11 0.5983 2.5183
2008-08-08 0.6199 2.5399
2008-08-07 0.6427 2.5627
2008-08-06 0.6439 2.5639
2008-08-05 0.6431 2.5631
2008-08-04 0.6568 2.5768
2008-08-01 0.6645 2.5845
2008-07-31 0.6596 2.5796
2008-07-30 0.6722 2.5922
2008-07-29 0.6766 2.5966
2008-07-28 0.6817 2.6017
2008-07-25 0.6787 2.5987
2008-07-24 0.6833 2.6033
2008-07-23 0.6687 2.5887
2008-07-22 0.6743 2.5943
2008-07-21 0.6754 2.5954
2008-07-18 0.6580 2.5780
2008-07-17 0.6438 2.5638
2008-07-16 0.6451 2.5651
2008-07-15 0.6653 2.5853
2008-07-14 0.6854 2.6054
2008-07-11 0.6793 2.5993
2008-07-10 0.6822 2.6022
2008-07-09 0.6889 2.6089
2008-07-08 0.6713 2.5913
2008-07-07 0.6669 2.5869
2008-07-04 0.6416 2.5616
2008-07-03 0.6434 2.5634
2008-07-02 0.6278 2.5478
2008-07-01 0.6244 2.5444
2008-06-30 0.6391 2.5591
2008-06-27 0.6429 2.5629
2008-06-26 0.6706 2.5906
2008-06-25 0.6683 2.5883
2008-06-24 0.6460 2.5660
2008-06-23 0.6303 2.5503
2008-06-20 0.6387 2.5587
2008-06-19 0.6255 2.5455
2008-06-18 0.6654 2.5854
2008-06-17 0.6379 2.5579
2008-06-16 0.6560 2.5760
2008-06-13 0.6639 2.5839
2008-06-12 0.6848 2.6048
2008-06-11 0.6940 2.6140
2008-06-10 0.7086 2.6286
2008-06-06 0.7527 2.6727
2008-06-05 0.7536 2.6736
2008-06-04 0.7600 2.6800
2008-06-03 0.7717 2.6917
2008-06-02 0.7731 2.6931
2008-05-30 0.7728 2.6928
2008-05-29 0.7720 2.6920
2008-05-28 0.7884 2.7084
2008-05-27 0.7697 2.6897
2008-05-26 0.7666 2.6866
2008-05-23 0.7886 2.7086
2008-05-22 0.7976 2.7176
2008-05-21 0.8108 2.7308
2008-05-20 0.8018 2.7218
2008-05-19 0.8405 2.7605
2008-05-16 0.8454 2.7654
2008-05-15 0.8476 2.7676
2008-05-14 0.8566 2.7766
2008-05-13 0.8342 2.7542
2008-05-12 0.8361 2.7561
2008-05-09 0.8274 2.7474
2008-05-08 0.8324 2.7524
2008-05-07 0.8129 2.7329
2008-05-06 0.8515 2.7715
2008-05-05 0.8595 2.7795
2008-04-30 0.8407 2.7607
2008-04-29 0.8067 2.7267
2008-04-28 0.7991 2.7191
2008-04-25 0.8105 2.7305
2008-04-24 0.8055 2.7255
2008-04-23 0.7496 2.6696
2008-04-22 0.7160 2.6360
2008-04-21 0.7068 2.6268
2008-04-18 0.7162 2.6362
2008-04-17 0.7381 2.6581
2008-04-16 0.7550 2.6750
2008-04-15 0.7695 2.6895
2008-04-14 0.7606 2.6806
2008-04-11 0.8065 2.7265
2008-04-10 0.8020 2.7220
2008-04-09 0.7927 2.7127
2008-04-08 0.8312 2.7512
2008-04-07 0.8218 2.7418
2008-04-03 0.7829 2.7029
2008-04-02 0.7641 2.6841
2008-04-01 0.7752 2.6952
2008-03-31 0.8190 2.7390
2008-03-28 0.8426 2.7626
2008-03-27 0.8175 2.7375
2008-03-26 0.8413 2.7613
2008-03-25 0.8360 2.7560
2008-03-24 0.8237 2.7437
2008-03-21 0.8599 2.7799
2008-03-20 0.8516 2.7716
2008-03-19 0.8299 2.7499
2008-03-18 0.8080 2.7280
2008-03-17 0.8457 2.7657
2008-03-14 0.8813 2.8013
2008-03-13 0.8928 2.8128
2008-03-12 0.9158 2.8358
2008-03-11 0.9406 2.8606
2008-03-10 0.9443 2.8643
2008-03-07 0.9806 2.9006
2008-03-06 0.9882 2.9082
2008-03-05 0.9811 2.9011
2008-03-04 0.9923 2.9123
2008-03-03 1.0130 2.9330
2008-02-29 0.9911 2.9111
2008-02-28 0.9851 2.9051
2008-02-27 0.9842 2.9042
2008-02-26 0.9641 2.8841
2008-02-25 0.9763 2.8963
2008-02-22 1.0014 2.9214
2008-02-21 1.0310 2.9510
2008-02-20 1.0311 2.9511
2008-02-19 1.0517 2.9717
2008-02-18 1.0330 2.9530
2008-02-15 1.0118 2.9318
2008-02-14 1.0212 2.9412
2008-02-13 1.0116 2.9316
2008-02-05 1.0262 2.9462
2008-02-04 1.0284 2.9484
2008-02-01 0.9635 2.8835
2008-01-31 0.9757 2.8957
2008-01-30 0.9959 2.9159
2008-01-29 1.0068 2.9268
2008-01-28 1.0025 2.9225
2008-01-25 1.0575 2.9775
2008-01-24 1.0480 2.9680
2008-01-23 1.0358 2.9558
2008-01-22 0.9957 2.9157
2008-01-21 1.0545 2.9745
2008-01-18 1.1027 3.0227
2008-01-17 1.0968 3.0168
2008-01-16 1.1163 3.0363
2008-01-15 1.1489 3.0689
2008-01-14 1.1565 3.0765
2008-01-11 1.1525 3.0725
2008-01-10 1.1466 3.0666
2008-01-09 1.1307 3.0507
2008-01-08 1.1108 3.0308
2008-01-07 1.1147 3.0347
2008-01-04 1.0993 3.0193
2008-01-03 1.0865 3.0065
2008-01-02 1.0761 2.9961
2007-12-31 1.0708 2.9908
2007-12-29 1.0709 2.9909
2007-12-28 1.0709 2.9909
2007-12-27 1.0747 2.9947
2007-12-26 1.0561 2.9761
2007-12-25 1.0513 2.9713
2007-12-24 1.0489 2.9689
2007-12-21 1.0307 2.9507
2007-12-20 1.0194 2.9394
2007-12-19 1.0018 2.9218
2007-12-18 0.9824 2.9024
2007-12-17 0.9836 2.9036
2007-12-14 1.0098 2.9298
2007-12-13 0.9921 2.9121
2007-12-12 1.0295 2.9495
2007-12-11 1.0453 2.9653
2007-12-10 1.0478 2.9678
2007-12-07 1.0307 2.9507
2007-12-06 1.0152 2.9352
2007-12-05 1.0146 2.9346
2007-12-04 0.9884 2.9084
2007-12-03 0.9795 2.8995
2007-11-30 0.9736 2.8936
2007-11-29 0.9908 2.9108
2007-11-28 0.9587 2.8787
2007-11-27 0.9707 2.8907
2007-11-26 0.9876 2.9076
2007-11-23 0.9988 2.9188
2007-11-22 0.9817 2.9017
2007-11-21 1.0229 2.9429
2007-11-20 1.0333 2.9533
2007-11-19 1.0216 2.9416
2007-11-16 1.0274 2.9474
2007-11-15 1.0439 2.9639
2007-11-14 1.0557 2.9757
2007-11-13 1.0158 2.9358
2007-11-12 1.0282 2.9482
2007-11-09 1.0441 2.9641
2007-11-08 1.0571 2.9771
2007-11-07 1.0986 3.0186
2007-11-06 1.0866 3.0066
2007-11-05 1.0943 3.0143
2007-11-02 1.1092 3.0292
2007-11-01 1.1427 3.0627
2007-10-31 1.1494 3.0694
2007-10-30 1.1356 3.0556
2007-10-29 1.1227 3.0427
2007-10-26 1.0978 3.0178
2007-10-25 1.0838 3.0038
2007-10-24 1.1221 3.0421
2007-10-23 1.1131 3.0331
2007-10-22 1.1041 3.0241
2007-10-19 1.1328 3.0528
2007-10-18 1.1333 3.0533
2007-10-17 1.1741 3.0941
2007-10-16 1.1872 3.1072
2007-10-15 1.1811 3.1011
2007-10-12 1.1623 3.0823
2007-10-11 1.1591 3.0791
2007-10-10 1.1457 3.0657
2007-10-09 1.1458 3.0658
2007-10-08 1.1379 3.0579
2007-09-28 1.1267 3.0467
2007-09-27 1.0990 3.0190
2007-09-26 1.0867 3.0067
2007-09-25 1.1025 3.0225
2007-09-24 1.1181 3.0381
2007-09-21 1.1122 3.0322
2007-09-20 1.1149 3.0349
2007-09-19 1.1032 3.0232
2007-09-18 1.1054 3.0254
2007-09-17 1.1120 3.0320
2007-09-14 1.0993 3.0193
2007-09-13 1.0867 3.0067
2007-09-12 1.0560 2.9760
2007-09-11 1.0360 2.9560
2007-09-10 1.0792 2.9992
2007-09-07 1.0653 2.9853
2007-09-06 1.0785 2.9985
2007-09-05 1.0641 2.9841
2007-09-04 1.0612 2.9812
2007-09-03 1.0731 2.9931
2007-08-31 1.0538 2.9738
2007-08-30 1.0404 2.9604
2007-08-29 1.0342 2.9542
2007-08-28 1.0449 2.9649
2007-08-27 1.0390 2.9590
2007-08-24 1.0359 2.9559
2007-08-23 1.0265 2.9465
2007-08-22 1.0212 2.9412
2007-08-21 1.0178 2.9378
2007-08-20 1.0136 2.9336
2007-08-17 1.0030 2.9230
2007-08-16 1.0086 2.9286
2007-08-15 1.0109 2.9309
2007-08-14 1.7963 2.9263
2007-08-13 1.7902 2.9202
2007-08-10 1.8028 2.9328
2007-08-09 1.8227 2.9527
2007-08-08 1.7867 2.9167
2007-08-07 1.8165 2.9465
2007-08-06 1.8044 2.9344
2007-08-03 1.7791 2.9091
2007-08-02 1.7321 2.8621
2007-08-01 1.6775 2.8075
2007-07-31 1.7300 2.8600
2007-07-30 1.7079 2.8379
2007-07-27 1.6875 2.8175
2007-07-26 1.6860 2.8160
2007-07-25 1.6639 2.7939
2007-07-24 1.6359 2.7659
2007-07-23 1.6339 2.7639
2007-07-20 1.5794 2.7094
2007-07-19 1.5201 2.6501
2007-07-18 1.5162 2.6462
2007-07-17 1.5104 2.6404
2007-07-16 1.4757 2.6057
2007-07-13 1.5173 2.6473
2007-07-12 1.5197 2.6497
2007-07-11 1.5158 2.6458
2007-07-10 1.5153 2.6453
2007-07-09 1.5275 2.6575
2007-07-06 1.4878 2.6178
2007-07-05 1.4327 2.5627
2007-07-04 1.5001 2.6301
2007-07-03 1.5290 2.6590
2007-07-02 1.5029 2.6329
2007-06-30 1.5092 2.6392
2007-06-29 1.5093 2.6393
2007-06-28 1.5477 2.6777
2007-06-27 1.6071 2.7371
2007-06-26 1.5721 2.7021
2007-06-25 1.5506 2.6806
2007-06-22 1.5926 2.7226
2007-06-21 1.6344 2.7644
2007-06-20 1.6331 2.7631
2007-06-19 1.6612 2.7912
2007-06-18 1.6463 2.7763
2007-06-15 1.6095 2.7395
2007-06-14 1.6057 2.7357
2007-06-13 1.6124 2.7424
2007-06-12 1.5808 2.7108
2007-06-11 1.5477 2.6777
2007-06-08 1.5208 2.6508
2007-06-07 1.5054 2.6354
2007-06-06 1.4645 2.5945
2007-06-05 1.4486 2.5786
2007-06-04 1.4033 2.5333
2007-06-01 1.4883 2.6183
2007-05-31 1.5393 2.6693
2007-05-30 1.5107 2.6407
2007-05-29 1.6111 2.7411
2007-05-28 1.5751 2.7051
2007-05-25 1.5433 2.6733
2007-05-24 1.5200 2.6500
2007-05-23 1.5317 2.6617
2007-05-22 1.5014 2.6314
2007-05-21 1.4812 2.6112
2007-05-18 1.4570 2.5870
2007-05-17 1.4564 2.5864
2007-05-16 1.4310 2.5610
2007-05-15 1.4002 2.5302
2007-05-14 1.4223 2.5523
2007-05-11 1.3999 2.5299
2007-05-10 1.4027 2.5327
2007-05-09 1.3906 2.5206
2007-05-08 1.4011 2.5311
2007-04-30 1.3530 2.4830
2007-04-27 1.3235 2.4535
2007-04-26 1.3422 2.4722
2007-04-25 1.3307 2.4607
2007-04-24 1.3438 2.4738
2007-04-23 1.3468 2.4768
2007-04-20 1.3076 2.4376
2007-04-19 1.2646 2.3946
2007-04-18 1.3083 2.4383
2007-04-17 1.2883 2.4183
2007-04-16 1.2815 2.4115
2007-04-13 1.2494 2.3794
2007-04-12 1.2536 2.3836
2007-04-11 1.2382 2.3682
2007-04-10 1.2310 2.3610
2007-04-09 1.2148 2.3448
2007-04-06 1.1931 2.3231
2007-04-05 1.1838 2.3138
2007-04-04 1.1703 2.3003
2007-04-03 1.1542 2.2842
2007-04-02 1.1394 2.2694
2007-03-30 1.1141 2.2441
2007-03-29 1.1112 2.2412
2007-03-28 1.1206 2.2506
2007-03-27 1.1198 2.2498
2007-03-26 1.1111 2.2411
2007-03-23 1.0940 2.2240
2007-03-22 1.0960 2.2260
2007-03-21 1.0911 2.2211
2007-03-20 1.0812 2.2112
2007-03-19 1.0805 2.2105
2007-03-16 1.0681 2.1981
2007-03-15 1.0819 2.2119
2007-03-14 1.0688 2.1988
2007-03-13 1.0876 2.2176
2007-03-12 1.0809 2.2109
2007-03-09 1.0760 2.2060
2007-03-08 1.0863 2.2163
2007-03-07 1.0719 2.2019
2007-03-06 1.0463 2.1763
2007-03-05 1.0393 2.1693
2007-03-02 1.0469 2.1769
2007-03-01 1.0335 2.1635
2007-02-28 1.0639 2.1939
2007-02-27 1.0464 2.1764
2007-02-26 1.1228 2.2528
2007-02-16 1.1238 2.2538
2007-02-15 1.1161 2.2461
2007-02-14 1.0936 2.2236
2007-02-13 1.0743 2.2043
2007-02-12 1.0665 2.1965
2007-02-09 1.0390 2.1690
2007-02-08 1.0482 2.1782
2007-02-07 1.0414 2.1714
2007-02-06 1.0184 2.1484
2007-02-05 1.0078 2.1378
2007-02-02 1.7676 2.1476
2007-02-01 1.8144 2.1944
2007-01-31 1.8272 2.2072
2007-01-30 1.9402 2.3202
2007-01-29 1.9624 2.3424
2007-01-26 1.9289 2.3089
2007-01-25 1.9043 2.2843
2007-01-24 1.9411 2.3211
2007-01-23 1.9176 2.2976
2007-01-22 1.9131 2.2931
2007-01-19 1.8419 2.2219
2007-01-18 1.7914 2.1714
2007-01-17 1.7832 2.1632
2007-01-16 1.8017 2.1817
2007-01-15 1.7250 2.1050
2007-01-12 1.6445 2.0245
2007-01-11 1.6476 2.0276
2007-01-10 1.6655 2.0455
2007-01-09 1.6400 2.0200
2007-01-08 1.5843 1.9643
2007-01-05 1.5494 1.9294
2007-01-04 1.5465 1.9265
2006-12-31 1.5488 1.9288
2006-12-29 1.5489 1.9289
2006-12-28 1.5129 1.8929
2006-12-27 1.5094 1.8894
2006-12-26 1.4767 1.8567
2006-12-25 1.4817 1.8617
2006-12-22 1.4416 1.8216
2006-12-21 1.4569 1.8369
2006-12-20 1.4713 1.8513
2006-12-19 1.4598 1.8398
2006-12-18 1.4594 1.8394
2006-12-15 1.4140 1.7940
2006-12-14 1.3740 1.7540
2006-12-13 1.3417 1.7217
2006-12-12 1.3404 1.7204
2006-12-11 1.3288 1.7088
2006-12-08 1.2786 1.6586
2006-12-07 1.3071 1.6871
2006-12-06 1.3255 1.7055
2006-12-05 1.3481 1.7281
2006-12-04 1.3396 1.7196
2006-12-01 1.3128 1.6928
2006-11-30 1.2942 1.6742
2006-11-29 1.2633 1.6433
2006-11-28 1.2381 1.6181
2006-11-27 1.2459 1.6259
2006-11-24 1.2217 1.6017
2006-11-23 1.2066 1.5866
2006-11-22 1.1986 1.5786
2006-11-21 1.1808 1.5608
2006-11-20 1.1738 1.5538
2006-11-17 1.1662 1.5462
2006-11-16 1.1528 1.5328
2006-11-15 1.1592 1.5392
2006-11-14 1.1348 1.5148
2006-11-13 1.1277 1.5077
2006-11-10 1.1549 1.5349
2006-11-09 1.1575 1.5375
2006-11-08 1.1340 1.5140
2006-11-07 1.1374 1.5174
2006-11-06 1.1310 1.5110
2006-11-03 1.1112 1.4912
2006-11-02 1.1032 1.4832
2006-11-01 1.1103 1.4903
2006-10-31 1.1045 1.4845
2006-10-30 1.0918 1.4718
2006-10-27 1.0892 1.4692
2006-10-26 1.1093 1.4893
2006-10-25 1.1034 1.4834
2006-10-24 1.0995 1.4795
2006-10-23 1.0815 1.4615
2006-10-20 1.1093 1.4893
2006-10-19 1.1117 1.4917
2006-10-18 1.1121 1.4921
2006-10-17 1.0988 1.4788
2006-10-16 1.1005 1.4805
2006-10-13 1.1172 1.4972
2006-10-12 1.1089 1.4889
2006-10-11 1.1279 1.5079
2006-10-10 1.1295 1.5095
2006-10-09 1.1213 1.5013
2006-09-29 1.1004 1.4804
2006-09-28 1.0941 1.4741
2006-09-27 1.0806 1.4606
2006-09-26 1.0743 1.4543
2006-09-25 1.0816 1.4616
2006-09-22 1.0735 1.4535
2006-09-21 1.0760 1.4560
2006-09-20 1.0706 1.4506
2006-09-19 1.0724 1.4524
2006-09-18 1.0745 1.4545
2006-09-15 1.0653 1.4453
2006-09-14 1.0552 1.4352
2006-09-13 1.0531 1.4331
2006-09-12 1.0551 1.4351
2006-09-11 1.0564 1.4364
2006-09-08 1.0593 1.4393
2006-09-07 1.0563 1.4363
2006-09-06 1.0657 1.4457
2006-09-05 1.0637 1.4437
2006-09-04 1.0504 1.4304
2006-09-01 1.0369 1.4169
2006-08-31 1.0487 1.4287
2006-08-30 1.0424 1.4224
2006-08-29 1.0396 1.4196
2006-08-28 1.0433 1.4233
2006-08-25 1.0312 1.4112
2006-08-24 1.0244 1.4044
2006-08-23 1.0160 1.3960
2006-08-22 1.0163 1.3963
2006-08-21 1.0042 1.3842
2006-08-18 1.3124 1.3824
2006-08-17 1.3149 1.3849
2006-08-16 1.3240 1.3940
2006-08-15 1.3106 1.3806
2006-08-14 1.2965 1.3665
2006-08-11 1.3130 1.3830
2006-08-10 1.3111 1.3811
2006-08-09 1.2939 1.3639
2006-08-08 1.2998 1.3698
2006-08-07 1.2776 1.3476
2006-08-04 1.2917 1.3617
2006-08-03 1.3120 1.3820
2006-08-02 1.3077 1.3777
2006-08-01 1.3109 1.3809
2006-07-31 1.3181 1.3881
2006-07-28 1.3536 1.4236
2006-07-27 1.3634 1.4334
2006-07-26 1.3702 1.4402
2006-07-25 1.3642 1.4342
2006-07-24 1.3519 1.4219
2006-07-21 1.3413 1.4113
2006-07-20 1.3327 1.4027
2006-07-19 1.3282 1.3982
2006-07-18 1.3556 1.4256
2006-07-17 1.3498 1.4198
2006-07-14 1.3347 1.4047
2006-07-13 1.3192 1.3892
2006-07-12 1.3761 1.4461
2006-07-11 1.3768 1.4468
2006-07-10 1.3735 1.4435
2006-07-07 1.3662 1.4362
2006-07-06 1.3750 1.4450
2006-07-05 1.3579 1.4279
2006-07-04 1.3644 1.4344
2006-07-03 1.3643 1.4343
2006-06-30 1.3528 1.4228
2006-06-29 1.3497 1.4197
2006-06-28 1.3310 1.4010
2006-06-27 1.3392 1.4092
2006-06-26 1.3383 1.4083
2006-06-23 1.3241 1.3941
2006-06-22 1.3185 1.3885
2006-06-21 1.3056 1.3756
2006-06-20 1.3042 1.3742
2006-06-19 1.2935 1.3635
2006-06-16 1.2773 1.3473
2006-06-15 1.2587 1.3287
2006-06-14 1.2642 1.3342
2006-06-13 1.2647 1.3347
2006-06-12 1.2634 1.3334
2006-06-09 1.2688 1.3388
2006-06-08 1.2939 1.3639
2006-06-07 1.2815 1.3515
2006-06-06 1.3294 1.3994
2006-06-05 1.3384 1.4084
2006-06-02 1.3310 1.4010
2006-06-01 1.3356 1.4056
2006-05-31 1.3151 1.3851
2006-05-30 1.3179 1.3179
2006-05-29 1.3138 1.3838
2006-05-26 1.2957 1.3657
2006-05-25 1.2810 1.3510
2006-05-24 1.2787 1.3487
2006-05-23 1.2825 1.3525
2006-05-22 1.3068 1.3768
2006-05-19 1.2977 1.3677
2006-05-18 1.2642 1.3342
2006-05-17 1.2709 1.3409
2006-05-16 1.2573 1.3273
2006-05-15 1.2658 1.3358
2006-05-12 1.2147 1.2847
2006-05-11 1.1804 1.2504
2006-05-10 1.1922 1.2622
2006-05-09 1.1886 1.2586
2006-05-08 1.1693 1.2393
2006-04-28 1.1307 1.2007
2006-04-27 1.1111 1.1811
2006-04-26 1.1165 1.1865
2006-04-25 1.0959 1.1659
2006-04-24 1.0953 1.1653
2006-04-21 1.1072 1.1772
2006-04-20 1.0960 1.1660
2006-04-19 1.0894 1.1594
2006-04-18 1.0861 1.1561
2006-04-17 1.0833 1.1533
2006-04-14 1.0808 1.1508
2006-04-13 1.0633 1.1333
2006-04-12 1.0835 1.1535
2006-04-11 1.0872 1.1572
2006-04-10 1.0826 1.1526
2006-04-07 1.0677 1.1377
2006-04-06 1.0653 1.1353
2006-04-05 1.0695 1.1395
2006-04-04 1.0608 1.1308
2006-04-03 1.0552 1.1252
2006-03-31 1.0428 1.1128
2006-03-30 1.0316 1.1016
2006-03-29 1.0313 1.1013
2006-03-28 1.0252 1.0952
2006-03-27 1.0194 1.0594
2006-03-24 1.0405 1.0805
2006-03-23 1.0482 1.0882
2006-03-22 1.0449 1.0849
2006-03-21 1.0356 1.0756
2006-03-20 1.0344 1.0744
2006-03-17 1.0260 1.0660
2006-03-16 1.0286 1.0686
2006-03-15 1.0296 1.0696
2006-03-14 1.0226 1.0626
2006-03-13 1.0214 1.0614
2006-03-10 1.0164 1.0564
2006-03-09 1.0106 1.0506
2006-03-08 1.0142 1.0542
2006-03-07 1.0205 1.0605
2006-03-06 1.0362 1.0762
2006-03-03 1.0375 1.0775
2006-03-02 1.0305 1.0705
2006-03-01 1.0454 1.0854
2006-02-28 1.0459 1.0859
2006-02-27 1.0379 1.0779
2006-02-24 1.0247 1.0647
2006-02-23 1.0164 1.0564
2006-02-22 1.0194 1.0594
2006-02-21 1.0189 1.0589
2006-02-20 1.0060 1.0460
2006-02-17 1.0059 1.0459
2006-02-16 1.0080 1.0480
2006-02-15 1.0199 1.0599
2006-02-14 1.0219 1.0619
2006-02-13 1.0190 1.0590
2006-02-10 1.0428 1.0578
2006-02-09 1.0329 1.0479
2006-02-08 1.0460 1.0610
2006-02-07 1.0443 1.0593
2006-02-06 1.0448 1.0598
2006-01-25 1.0269 1.0419
2006-01-24 1.0225 1.0375
2006-01-23 1.0192 1.0342
2006-01-20 1.0172 1.0322
2006-01-19 1.0070 1.0070
2006-01-18 1.0172 1.0172
2006-01-17 1.0075 1.0075
2006-01-16 1.0086 1.0086
2006-01-13 1.0152 1.0152
2006-01-12 1.0228 1.0228
2006-01-11 1.0209 1.0209
2006-01-10 1.0262 1.0262
2006-01-09 1.0196 1.0196
2006-01-06 1.0201 1.0201
2006-01-05 1.0109 1.0109
2006-01-04 0.9936 0.9936
2005-12-31 0.9844 0.9844
2005-12-30 0.9845 0.9845
2005-12-29 0.9926 0.9926
2005-12-28 0.9790 0.9790
2005-12-27 0.9748 0.9748
2005-12-26 0.9761 0.9761
2005-12-23 0.9733 0.9733
2005-12-22 0.9678 0.9678
2005-12-21 0.9625 0.9625
2005-12-20 0.9641 0.9641
2005-12-19 0.9592 0.9592
2005-12-16 0.9588 0.9588
2005-12-15 0.9514 0.9514
2005-12-14 0.9510 0.9510
2005-12-13 0.9471 0.9471
2005-12-12 0.9491 0.9491
2005-12-09 0.9479 0.9479
2005-12-08 0.9369 0.9369
2005-12-07 0.9367 0.9367
2005-12-06 0.9303 0.9303
2005-12-05 0.9264 0.9264
2005-12-02 0.9337 0.9337
2005-12-01 0.9360 0.9360
2005-11-30 0.9390 0.9390
2005-11-29 0.9392 0.9392
2005-11-28 0.9451 0.9451
2005-11-25 0.9494 0.9494
2005-11-24 0.9482 0.9482
2005-11-23 0.9438 0.9438
2005-11-22 0.9375 0.9375
2005-11-21 0.9473 0.9473
2005-11-18 0.9464 0.9464
2005-11-17 0.9319 0.9319
2005-11-16 0.9308 0.9308
2005-11-15 0.9292 0.9292
2005-11-14 0.9389 0.9389
2005-11-11 0.9405 0.9405
2005-11-10 0.9422 0.9422
2005-11-09 0.9545 0.9545
2005-11-08 0.9512 0.9512
2005-11-07 0.9494 0.9494
2005-11-04 0.9542 0.9542
2005-11-03 0.9539 0.9539
2005-11-02 0.9625 0.9625
2005-11-01 0.9582 0.9582
2005-10-31 0.9654 0.9654
2005-10-28 0.9576 0.9576
2005-10-27 0.9652 0.9652
2005-10-26 0.9623 0.9623
2005-10-25 0.9766 0.9766
2005-10-24 0.9803 0.9803
2005-10-21 0.9788 0.9788
2005-10-20 0.9794 0.9794
2005-10-19 0.9780 0.9780
2005-10-18 0.9833 0.9833
2005-10-17 0.9788 0.9788
2005-10-14 0.9826 0.9826
2005-10-13 0.9935 0.9935
2005-10-12 0.9978 0.9978
2005-10-11 0.9940 0.9940
2005-10-10 0.9855 0.9855
2005-09-30 0.9904 0.9904
2005-09-29 0.9871 0.9871
2005-09-28 0.9781 0.9781
2005-09-27 0.9776 0.9776
2005-09-26 0.9850 0.9850
2005-09-23 0.9848 0.9848
2005-09-22 0.9897 0.9897
2005-09-21 0.9991 0.9991
2005-09-20 1.0098 1.0098
2005-09-19 1.0167 1.0167
2005-09-16 1.0173 1.0173
2005-09-15 1.0209 1.0209
2005-09-14 1.0196 1.0196
2005-09-13 1.0137 1.0137
2005-09-12 1.0027 1.0027
2005-09-09 1.0048 1.0048
2005-09-08 1.0087 1.0087
2005-09-07 1.0018 1.0018
2005-09-06 0.9905 0.9905
2005-09-05 1.0001 1.0001
2005-09-02 1.0015 1.0015
2005-09-01 1.0016 1.0016
2005-08-31 0.9895 0.9895
2005-08-30 0.9806 0.9806
2005-08-29 0.9812 0.9812
2005-08-26 0.9895 0.9895
2005-08-25 0.9950 0.9950
2005-08-24 0.9999 0.9999
2005-08-23 0.9947 0.9947
2005-08-22 0.9988 0.9988
2005-08-19 0.9938 0.9938
2005-08-18 0.9940 0.9940
2005-08-17 1.0139 1.0139
2005-08-16 1.0105 1.0105
2005-08-15 1.0211 1.0211
2005-08-12 1.0017 1.0017
2005-08-11 1.0145 1.0145
2005-08-10 1.0024 1.0024
2005-08-09 0.9961 0.9961
2005-08-08 0.9963 0.9963
2005-08-05 0.9974 0.9974
2005-08-04 0.9802 0.9802
2005-08-03 0.9820 0.9820
2005-08-02 0.9789 0.9789
2005-08-01 0.9706 0.9706
2005-07-29 0.9688 0.9688
2005-07-28 0.9714 0.9714
2005-07-27 0.9745 0.9745
2005-07-26 0.9618 0.9618
2005-07-25 0.9472 0.9472
2005-07-22 0.9506 0.9506
2005-07-21 0.9434 0.9434
2005-07-20 0.9398 0.9398
2005-07-19 0.9310 0.9310
2005-07-18 0.9282 0.9282
2005-07-15 0.9290 0.9290
2005-07-14 0.9321 0.9321
2005-07-13 0.9276 0.9276
2005-07-12 0.9307 0.9307
2005-07-11 0.9099 0.9099
2005-07-08 0.9161 0.9161
2005-07-07 0.9233 0.9233
2005-07-06 0.9230 0.9230
2005-07-05 0.9310 0.9310
2005-07-04 0.9346 0.9346
2005-07-01 0.9328 0.9328
2005-06-30 0.9430 0.9430
2005-06-29 0.9560 0.9560
2005-06-28 0.9616 0.9616
2005-06-27 0.9682 0.9682
2005-06-24 0.9547 0.9547
2005-06-23 0.9521 0.9521
2005-06-22 0.9547 0.9547
2005-06-21 0.9486 0.9486
2005-06-20 0.9575 0.9575
2005-06-17 0.9309 0.9309
2005-06-16 0.9270 0.9270
2005-06-15 0.9163 0.9163
2005-06-14 0.9247 0.9247
2005-06-13 0.9323 0.9323
2005-06-10 0.9367 0.9367
2005-06-09 0.9531 0.9531
2005-06-08 0.9520 0.9520
2005-06-07 0.8919 0.8919
2005-06-06 0.8950 0.8950
2005-06-03 0.8768 0.8768
2005-06-02 0.8769 0.8769
2005-06-01 0.9010 0.9010
2005-05-31 0.9172 0.9172
2005-05-30 0.9134 0.9134
2005-05-27 0.9099 0.9099
2005-05-26 0.9162 0.9162
2005-05-25 0.9244 0.9244
2005-05-24 0.9254 0.9254
2005-05-23 0.9333 0.9333
2005-05-20 0.9496 0.9496
2005-05-19 0.9489 0.9489
2005-05-18 0.9459 0.9459
2005-05-17 0.9488 0.9488
2005-05-16 0.9483 0.9483
2005-05-13 0.9613 0.9613
2005-05-12 0.9581 0.9581
2005-05-11 0.9786 0.9786
2005-05-10 0.9884 0.9884
2005-05-09 0.9882 0.9882
2005-04-29 1.0029 1.0029
2005-04-28 1.0076 1.0076
2005-04-27 1.0009 1.0009
2005-04-26 1.0059 1.0059
2005-04-25 1.0030 1.0030
2005-04-22 1.0045 1.0045
2005-04-21 1.0015 1.0015
2005-04-20 0.9990 0.9990
2005-04-19 1.0019 1.0019
2005-04-18 1.0022 1.0022
2005-04-15 1.0089 1.0089
2005-04-14 1.0131 1.0131
2005-04-13 1.0177 1.0177
2005-04-12 1.0063 1.0063
2005-04-11 1.0149 1.0149
2005-04-08 1.0208 1.0208
2005-04-07 1.0143 1.0143
2005-04-06 1.0146 1.0146
2005-04-05 1.0074 1.0074
2005-04-04 1.0081 1.0081
2005-04-01 1.0107 1.0107
2005-03-31 0.9970 0.9970
2005-03-30 0.9952 0.9952
2005-03-29 0.9977 0.9977
2005-03-28 0.9995 0.9995
2005-03-25 0.9979 0.9979
2005-03-24 0.9977 0.9977
2005-03-23 0.9995 0.9995
2005-03-22 1.0001 1.0001
2005-03-21 0.9999 0.9999
2005-03-18 0.9983 0.9983
2005-03-17 1.0015 1.0015
2005-03-16 1.0017 1.0017
2005-03-15 1.0049 1.0049
2005-03-14 1.0076 1.0076
2005-03-11 1.0032 1.0032
2005-03-10 1.0026 1.0026
2005-03-09 1.0070 1.0070
2005-03-08 1.0080 1.0080
2005-03-07 1.0058 1.0058
2005-03-04 1.0035 1.0035
2005-03-03 1.0046 1.0046
2005-03-02 1.0037 1.0037
2005-03-01 1.0066 1.0066
2005-02-28 1.0081 1.0081
2005-02-25 1.0092 1.0092
2005-02-24 1.0074 1.0074
2005-02-23 1.0075 1.0075
2005-02-22 1.0087 1.0087
2005-02-21 1.0060 1.0060
2005-02-18 1.0029 1.0029
2005-02-17 1.0039 1.0039
2005-02-16 1.0061 1.0061
2005-02-04 1.0052 1.0052
2005-02-03 1.0029 1.0029
2005-02-02 1.0040 1.0040
2005-02-01 1.0011 1.0011
2005-01-31 1.0009 1.0009
2005-01-28 1.0010 1.0010
2005-01-27 1.0008 1.0008
2005-01-26 1.0009 1.0009
2005-01-25 1.0010 1.0010
2005-01-24 1.0008 1.0008
2005-01-21 1.0005 1.0005
2005-01-20 1.0003 1.0003
2005-01-17 1.0000 1.0000