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基金净值:0.9152累计基金净值:2.0762日增长率:0.03%返回信诚四季红首页>>
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 2.22% 6.41% 8.41% 22.47% 17.94% 48.31% 136.58%
全部基金排名 47 92 257 159 165 199 174
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 2008-01-02 2008-01-02 2008-01-03 0.6800
2007年 2008-01-02 2008-01-02 2008-01-03 0.6000
2007年 2007-10-08 2007-10-08 2007-10-09 2.0000
2007年 2007-10-08 2007-10-08 2007-10-09 0.0000
2007年 2007-07-02 2007-07-02 2007-07-03 2.8000
2007年 2007-07-02 2007-07-02 2007-07-03 0.0000
2007年 2007-04-02 2007-04-02 2007-04-03 3.9000
2007年 2007-04-02 2007-04-02 2007-04-03 0.0000
2006年 2007-01-04 2007-01-04 2007-01-05 2.0000
2006年 2006-10-09 2006-10-09 2006-10-10 0.2300
截止日期 单位净值 累计净值
2009-07-03 0.9152 2.0762
2009-07-02 0.8953 2.0563
2009-07-01 0.8854 2.0464
2009-06-30 0.8698 2.0308
2009-06-29 0.8722 2.0332
2009-06-26 0.8601 2.0211
2009-06-25 0.8568 2.0178
2009-06-24 0.8559 2.0169
2009-06-23 0.8487 2.0097
2009-06-22 0.8494 2.0104
2009-06-19 0.8536 2.0146
2009-06-18 0.8517 2.0127
2009-06-17 0.8430 2.0040
2009-06-16 0.8297 1.9907
2009-06-15 0.8345 1.9955
2009-06-12 0.8225 1.9835
2009-06-11 0.8334 1.9944
2009-06-10 0.8396 2.0006
2009-06-09 0.8363 1.9973
2009-06-08 0.8346 1.9956
2009-06-05 0.8363 1.9973
2009-06-04 0.8406 2.0016
2009-06-03 0.8442 2.0052
2009-06-02 0.8340 1.9950
2009-06-01 0.8302 1.9912
2009-05-27 0.8151 1.9761
2009-05-26 0.8112 1.9722
2009-05-25 0.8136 1.9746
2009-05-22 0.8119 1.9729
2009-05-21 0.8135 1.9745
2009-05-20 0.8279 1.9889
2009-05-19 0.8311 1.9921
2009-05-18 0.8250 1.9860
2009-05-15 0.8238 1.9848
2009-05-14 0.8200 1.9810
2009-05-13 0.8214 1.9824
2009-05-12 0.8181 1.9791
2009-05-11 0.7986 1.9596
2009-05-08 0.8180 1.9790
2009-05-07 0.8209 1.9819
2009-05-06 0.8251 1.9861
2009-05-05 0.8129 1.9739
2009-05-04 0.8079 1.9689
2009-04-30 0.7911 1.9521
2009-04-29 0.7746 1.9356
2009-04-28 0.7551 1.9161
2009-04-27 0.7516 1.9126
2009-04-24 0.7666 1.9276
2009-04-23 0.7690 1.9300
2009-04-22 0.7583 1.9193
2009-04-21 0.7873 1.9483
2009-04-20 0.7970 1.9580
2009-04-17 0.7836 1.9446
2009-04-16 0.7849 1.9459
2009-04-15 0.7871 1.9481
2009-04-14 0.7831 1.9441
2009-04-13 0.7742 1.9352
2009-04-10 0.7604 1.9214
2009-04-09 0.7373 1.8983
2009-04-08 0.7250 1.8860
2009-04-07 0.7457 1.9067
2009-04-03 0.7473 1.9083
2009-04-02 0.7505 1.9115
2009-04-01 0.7423 1.9033
2009-03-31 0.7370 1.8980
2009-03-30 0.7324 1.8934
2009-03-27 0.7357 1.8967
2009-03-26 0.7334 1.8944
2009-03-25 0.7206 1.8816
2009-03-24 0.7334 1.8944
2009-03-23 0.7285 1.8895
2009-03-20 0.7154 1.8764
2009-03-19 0.7198 1.8808
2009-03-18 0.7124 1.8734
2009-03-17 0.7111 1.8721
2009-03-16 0.6951 1.8561
2009-03-13 0.6840 1.8450
2009-03-12 0.6848 1.8458
2009-03-11 0.6856 1.8466
2009-03-10 0.6902 1.8512
2009-03-09 0.6799 1.8409
2009-03-06 0.7041 1.8651
2009-03-05 0.7087 1.8697
2009-03-04 0.7071 1.8681
2009-03-03 0.6753 1.8363
2009-03-02 0.6738 1.8348
2009-02-27 0.6618 1.8228
2009-02-26 0.6723 1.8333
2009-02-25 0.7024 1.8634
2009-02-24 0.7063 1.8673
2009-02-23 0.7355 1.8965
2009-02-20 0.7209 1.8819
2009-02-19 0.7109 1.8719
2009-02-18 0.6997 1.8607
2009-02-17 0.7172 1.8782
2009-02-16 0.7373 1.8983
2009-02-13 0.7305 1.8915
2009-02-12 0.7116 1.8726
2009-02-11 0.7100 1.8710
2009-02-10 0.7132 1.8742
2009-02-09 0.7083 1.8693
2009-02-06 0.6938 1.8548
2009-02-05 0.6756 1.8366
2009-02-04 0.6853 1.8463
2009-02-03 0.6744 1.8354
2009-02-02 0.6663 1.8273
2009-01-23 0.6567 1.8177
2009-01-22 0.6580 1.8190
2009-01-21 0.6515 1.8125
2009-01-20 0.6515 1.8125
2009-01-19 0.6463 1.8073
2009-01-16 0.6456 1.8066
2009-01-15 0.6414 1.8024
2009-01-14 0.6390 1.8000
2009-01-13 0.6228 1.7838
2009-01-12 0.6356 1.7966
2009-01-09 0.6352 1.7962
2009-01-08 0.6270 1.7880
2009-01-07 0.6344 1.7954
2009-01-06 0.6381 1.7991
2009-01-05 0.6287 1.7897
2008-12-31 0.6171 1.7781
2008-12-30 0.6174 1.7784
2008-12-29 0.6163 1.7773
2008-12-26 0.6143 1.7753
2008-12-25 0.6148 1.7758
2008-12-24 0.6165 1.7775
2008-12-23 0.6217 1.7827
2008-12-22 0.6381 1.7991
2008-12-19 0.6434 1.8044
2008-12-18 0.6391 1.8001
2008-12-17 0.6336 1.7946
2008-12-16 0.6307 1.7917
2008-12-15 0.6228 1.7838
2008-12-12 0.6182 1.7792
2008-12-11 0.6335 1.7945
2008-12-10 0.6442 1.8052
2008-12-09 0.6323 1.7933
2008-12-08 0.6439 1.8049
2008-12-05 0.6304 1.7914
2008-12-04 0.6246 1.7856
2008-12-03 0.6220 1.7830
2008-12-02 0.6115 1.7725
2008-12-01 0.6099 1.7709
2008-11-28 0.6034 1.7644
2008-11-27 0.6075 1.7685
2008-11-26 0.6025 1.7635
2008-11-25 0.6009 1.7619
2008-11-24 0.6022 1.7632
2008-11-21 0.6143 1.7753
2008-11-20 0.6159 1.7769
2008-11-19 0.6204 1.7814
2008-11-18 0.5988 1.7598
2008-11-17 0.6218 1.7828
2008-11-14 0.6107 1.7717
2008-11-13 0.6004 1.7614
2008-11-12 0.5854 1.7464
2008-11-11 0.5840 1.7450
2008-11-10 0.5868 1.7478
2008-11-07 0.5662 1.7272
2008-11-06 0.5636 1.7246
2008-11-05 0.5715 1.7325
2008-11-04 0.5616 1.7226
2008-11-03 0.5685 1.7295
2008-10-31 0.5716 1.7326
2008-10-30 0.5764 1.7374
2008-10-29 0.5713 1.7323
2008-10-28 0.5791 1.7401
2008-10-27 0.5685 1.7295
2008-10-24 0.5866 1.7476
2008-10-23 0.5949 1.7559
2008-10-22 0.5942 1.7552
2008-10-21 0.6022 1.7632
2008-10-20 0.6044 1.7654
2008-10-17 0.5922 1.7532
2008-10-16 0.5898 1.7508
2008-10-15 0.6067 1.7677
2008-10-14 0.6114 1.7724
2008-10-13 0.6197 1.7807
2008-10-10 0.6078 1.7688
2008-10-09 0.6229 1.7839
2008-10-08 0.6289 1.7899
2008-10-07 0.6404 1.8014
2008-10-06 0.6435 1.8045
2008-09-26 0.6655 1.8265
2008-09-25 0.6618 1.8228
2008-09-24 0.6471 1.8081
2008-09-23 0.6430 1.8040
2008-09-22 0.6616 1.8226
2008-09-19 0.6405 1.8015
2008-09-18 0.6044 1.7654
2008-09-17 0.6075 1.7685
2008-09-16 0.6156 1.7766
2008-09-12 0.6295 1.7905
2008-09-11 0.6290 1.7900
2008-09-10 0.6388 1.7998
2008-09-09 0.6393 1.8003
2008-09-08 0.6390 1.8000
2008-09-05 0.6506 1.8116
2008-09-04 0.6619 1.8229
2008-09-03 0.6629 1.8239
2008-09-02 0.6737 1.8347
2008-09-01 0.6812 1.8422
2008-08-29 0.6976 1.8586
2008-08-28 0.6884 1.8494
2008-08-27 0.6885 1.8495
2008-08-26 0.6971 1.8581
2008-08-25 0.7085 1.8695
2008-08-22 0.7078 1.8688
2008-08-21 0.7165 1.8775
2008-08-20 0.7370 1.8980
2008-08-19 0.7046 1.8656
2008-08-18 0.6956 1.8566
2008-08-15 0.7195 1.8805
2008-08-14 0.7210 1.8820
2008-08-13 0.7203 1.8813
2008-08-12 0.7167 1.8777
2008-08-11 0.7186 1.8796
2008-08-08 0.7399 1.9009
2008-08-07 0.7581 1.9191
2008-08-06 0.7593 1.9203
2008-08-05 0.7578 1.9188
2008-08-04 0.7730 1.9340
2008-08-01 0.7830 1.9440
2008-07-31 0.7767 1.9377
2008-07-30 0.7912 1.9522
2008-07-29 0.7961 1.9571
2008-07-28 0.8034 1.9644
2008-07-25 0.8020 1.9630
2008-07-24 0.8075 1.9685
2008-07-23 0.7938 1.9548
2008-07-22 0.8028 1.9638
2008-07-21 0.8021 1.9631
2008-07-18 0.7858 1.9468
2008-07-17 0.7722 1.9332
2008-07-16 0.7787 1.9397
2008-07-15 0.7982 1.9592
2008-07-14 0.8148 1.9758
2008-07-11 0.8093 1.9703
2008-07-10 0.8087 1.9697
2008-07-09 0.8160 1.9770
2008-07-08 0.7996 1.9606
2008-07-07 0.7965 1.9575
2008-07-04 0.7719 1.9329
2008-07-03 0.7760 1.9370
2008-07-02 0.7610 1.9220
2008-07-01 0.7592 1.9202
2008-06-30 0.7778 1.9388
2008-06-27 0.7798 1.9408
2008-06-26 0.8043 1.9653
2008-06-25 0.8022 1.9632
2008-06-24 0.7798 1.9408
2008-06-23 0.7673 1.9283
2008-06-20 0.7802 1.9412
2008-06-19 0.7628 1.9238
2008-06-18 0.8007 1.9617
2008-06-17 0.7724 1.9334
2008-06-16 0.7894 1.9504
2008-06-13 0.7951 1.9561
2008-06-12 0.8134 1.9744
2008-06-11 0.8227 1.9837
2008-06-10 0.8301 1.9911
2008-06-06 0.8766 2.0376
2008-06-05 0.8799 2.0409
2008-06-04 0.8862 2.0472
2008-06-03 0.9000 2.0610
2008-06-02 0.9016 2.0626
2008-05-30 0.8994 2.0604
2008-05-29 0.8981 2.0591
2008-05-28 0.9127 2.0737
2008-05-27 0.8952 2.0562
2008-05-26 0.8949 2.0559
2008-05-23 0.9160 2.0770
2008-05-22 0.9236 2.0846
2008-05-21 0.9317 2.0927
2008-05-20 0.9184 2.0794
2008-05-19 0.9515 2.1125
2008-05-16 0.9541 2.1151
2008-05-15 0.9575 2.1185
2008-05-14 0.9628 2.1238
2008-05-13 0.9469 2.1079
2008-05-12 0.9475 2.1085
2008-05-09 0.9412 2.1022
2008-05-08 0.9413 2.1023
2008-05-07 0.9210 2.0820
2008-05-06 0.9509 2.1119
2008-05-05 0.9593 2.1203
2008-04-30 0.9406 2.1016
2008-04-29 0.9134 2.0744
2008-04-28 0.9051 2.0661
2008-04-25 0.9171 2.0781
2008-04-24 0.9156 2.0766
2008-04-23 0.8601 2.0211
2008-04-22 0.8334 1.9944
2008-04-21 0.8262 1.9872
2008-04-18 0.8309 1.9919
2008-04-17 0.8468 2.0078
2008-04-16 0.8614 2.0224
2008-04-15 0.8690 2.0300
2008-04-14 0.8619 2.0229
2008-04-11 0.9001 2.0611
2008-04-10 0.8966 2.0576
2008-04-09 0.8863 2.0473
2008-04-08 0.9173 2.0783
2008-04-07 0.9053 2.0663
2008-04-03 0.8708 2.0318
2008-04-02 0.8530 2.0140
2008-04-01 0.8690 2.0300
2008-03-31 0.9013 2.0623
2008-03-28 0.9227 2.0837
2008-03-27 0.8969 2.0579
2008-03-26 0.9244 2.0854
2008-03-25 0.9201 2.0811
2008-03-24 0.9129 2.0739
2008-03-21 0.9390 2.1000
2008-03-20 0.9348 2.0958
2008-03-19 0.9151 2.0761
2008-03-18 0.8849 2.0459
2008-03-17 0.9185 2.0795
2008-03-14 0.9536 2.1146
2008-03-13 0.9607 2.1217
2008-03-12 0.9824 2.1434
2008-03-11 1.0057 2.1667
2008-03-10 1.0006 2.1616
2008-03-07 1.0328 2.1938
2008-03-06 1.0438 2.2048
2008-03-05 1.0410 2.2020
2008-03-04 1.0516 2.2126
2008-03-03 1.0690 2.2300
2008-02-29 1.0446 2.2056
2008-02-28 1.0381 2.1991
2008-02-27 1.0373 2.1983
2008-02-26 1.0137 2.1747
2008-02-25 1.0257 2.1867
2008-02-22 1.0536 2.2146
2008-02-21 1.0839 2.2449
2008-02-20 1.0875 2.2485
2008-02-19 1.1047 2.2657
2008-02-18 1.0885 2.2495
2008-02-15 1.0633 2.2243
2008-02-14 1.0730 2.2340
2008-02-13 1.0624 2.2234
2008-02-05 1.0794 2.2404
2008-02-04 1.0852 2.2462
2008-02-01 1.0177 2.1787
2008-01-31 1.0230 2.1840
2008-01-30 1.0429 2.2039
2008-01-29 1.0558 2.2168
2008-01-28 1.0532 2.2142
2008-01-25 1.1069 2.2679
2008-01-24 1.0992 2.2602
2008-01-23 1.0818 2.2428
2008-01-22 1.0380 2.1990
2008-01-21 1.0998 2.2608
2008-01-18 1.1342 2.2952
2008-01-17 1.1278 2.2888
2008-01-16 1.1432 2.3042
2008-01-15 1.1770 2.3380
2008-01-14 1.1863 2.3473
2008-01-11 1.1806 2.3416
2008-01-10 1.1766 2.3376
2008-01-09 1.1616 2.3226
2008-01-08 1.1382 2.2992
2008-01-07 1.1522 2.3132
2008-01-04 1.1300 2.2910
2008-01-03 1.1226 2.2836
2008-01-02 1.1183 2.2793
2007-12-31 1.1781 2.2711
2007-12-29 1.1782 2.2712
2007-12-28 1.1783 2.2713
2007-12-27 1.1808 2.2738
2007-12-26 1.1594 2.2524
2007-12-25 1.1506 2.2436
2007-12-24 1.1477 2.2407
2007-12-21 1.1341 2.2271
2007-12-20 1.1289 2.2219
2007-12-19 1.1159 2.2089
2007-12-18 1.0998 2.1928
2007-12-17 1.1046 2.1976
2007-12-14 1.1234 2.2164
2007-12-13 1.1047 2.1977
2007-12-12 1.1345 2.2275
2007-12-11 1.1532 2.2462
2007-12-10 1.1524 2.2454
2007-12-07 1.1401 2.2331
2007-12-06 1.1317 2.2247
2007-12-05 1.1303 2.2233
2007-12-04 1.1073 2.2003
2007-12-03 1.0970 2.1900
2007-11-30 1.0842 2.1772
2007-11-29 1.0983 2.1913
2007-11-28 1.0665 2.1595
2007-11-27 1.0791 2.1721
2007-11-26 1.0992 2.1922
2007-11-23 1.1100 2.2030
2007-11-22 1.0957 2.1887
2007-11-21 1.1316 2.2246
2007-11-20 1.1438 2.2368
2007-11-19 1.1301 2.2231
2007-11-16 1.1350 2.2280
2007-11-15 1.1495 2.2425
2007-11-14 1.1619 2.2549
2007-11-13 1.1286 2.2216
2007-11-12 1.1424 2.2354
2007-11-09 1.1453 2.2383
2007-11-08 1.1534 2.2464
2007-11-07 1.1920 2.2850
2007-11-06 1.1821 2.2751
2007-11-05 1.1863 2.2793
2007-11-02 1.2049 2.2979
2007-11-01 1.2291 2.3221
2007-10-31 1.2446 2.3376
2007-10-30 1.2221 2.3151
2007-10-29 1.2042 2.2972
2007-10-26 1.1856 2.2786
2007-10-25 1.1678 2.2608
2007-10-24 1.2141 2.3071
2007-10-23 1.2128 2.3058
2007-10-22 1.2044 2.2974
2007-10-19 1.2265 2.3195
2007-10-18 1.2273 2.3203
2007-10-17 1.2563 2.3493
2007-10-16 1.2627 2.3557
2007-10-15 1.2534 2.3464
2007-10-12 1.2385 2.3315
2007-10-11 1.2428 2.3358
2007-10-10 1.2301 2.3231
2007-10-09 1.2286 2.3216
2007-10-08 1.2249 2.3179
2007-09-28 1.4167 2.3097
2007-09-27 1.3885 2.2815
2007-09-26 1.3730 2.2660
2007-09-25 1.3960 2.2890
2007-09-24 1.4148 2.3078
2007-09-21 1.4050 2.2980
2007-09-20 1.3979 2.2909
2007-09-19 1.3839 2.2769
2007-09-18 1.3955 2.2885
2007-09-17 1.4008 2.2938
2007-09-14 1.3811 2.2741
2007-09-13 1.3655 2.2585
2007-09-12 1.3388 2.2318
2007-09-11 1.3110 2.2040
2007-09-10 1.3676 2.2606
2007-09-07 1.3546 2.2476
2007-09-06 1.3823 2.2753
2007-09-05 1.3752 2.2682
2007-09-04 1.3733 2.2663
2007-09-03 1.3834 2.2764
2007-08-31 1.3492 2.2422
2007-08-30 1.3290 2.2220
2007-08-29 1.3141 2.2071
2007-08-28 1.3321 2.2251
2007-08-27 1.3327 2.2257
2007-08-24 1.3281 2.2211
2007-08-23 1.3137 2.2067
2007-08-22 1.2999 2.1929
2007-08-21 1.2827 2.1757
2007-08-20 1.2694 2.1624
2007-08-17 1.2180 2.1110
2007-08-16 1.2355 2.1285
2007-08-15 1.2527 2.1457
2007-08-14 1.2421 2.1351
2007-08-13 1.2321 2.1251
2007-08-10 1.2459 2.1389
2007-08-09 1.2577 2.1507
2007-08-08 1.2335 2.1265
2007-08-07 1.2506 2.1436
2007-08-06 1.2501 2.1431
2007-08-03 1.2329 2.1259
2007-08-02 1.1954 2.0884
2007-08-01 1.1606 2.0536
2007-07-31 1.1954 2.0884
2007-07-30 1.1848 2.0778
2007-07-27 1.1656 2.0586
2007-07-26 1.1646 2.0576
2007-07-25 1.1577 2.0507
2007-07-24 1.1370 2.0300
2007-07-23 1.1317 2.0247
2007-07-20 1.0993 1.9923
2007-07-19 1.0619 1.9549
2007-07-18 1.0626 1.9556
2007-07-17 1.0568 1.9498
2007-07-16 1.0405 1.9335
2007-07-13 1.0607 1.9537
2007-07-12 1.0600 1.9530
2007-07-11 1.0575 1.9505
2007-07-10 1.0537 1.9467
2007-07-09 1.0692 1.9622
2007-07-06 1.0436 1.9366
2007-07-05 1.0140 1.9070
2007-07-04 1.0485 1.9415
2007-07-03 1.0641 1.9571
2007-07-02 1.0475 1.9405
2007-06-30 1.3321 1.9451
2007-06-29 1.3322 1.9452
2007-06-28 1.3539 1.9669
2007-06-27 1.3956 2.0086
2007-06-26 1.3696 1.9826
2007-06-25 1.3536 1.9666
2007-06-22 1.3766 1.9896
2007-06-21 1.4031 2.0161
2007-06-20 1.3857 1.9987
2007-06-19 1.4132 2.0262
2007-06-18 1.4045 2.0175
2007-06-15 1.3802 1.9932
2007-06-14 1.3735 1.9865
2007-06-13 1.3839 1.9969
2007-06-12 1.3648 1.9778
2007-06-11 1.3453 1.9583
2007-06-08 1.3060 1.9190
2007-06-07 1.3032 1.9162
2007-06-06 1.2729 1.8859
2007-06-05 1.2477 1.8607
2007-06-04 1.2177 1.8307
2007-06-01 1.2800 1.8930
2007-05-31 1.3204 1.9334
2007-05-30 1.2810 1.8940
2007-05-29 1.3462 1.9592
2007-05-28 1.3164 1.9294
2007-05-25 1.2896 1.9026
2007-05-24 1.2744 1.8874
2007-05-23 1.2904 1.9034
2007-05-22 1.2738 1.8868
2007-05-21 1.2602 1.8732
2007-05-18 1.2383 1.8513
2007-05-17 1.2285 1.8415
2007-05-16 1.2015 1.8145
2007-05-15 1.1808 1.7938
2007-05-14 1.2108 1.8238
2007-05-11 1.1956 1.8086
2007-05-10 1.2061 1.8191
2007-05-09 1.1958 1.8088
2007-05-08 1.1968 1.8098
2007-04-30 1.1625 1.7755
2007-04-27 1.1443 1.7573
2007-04-26 1.1585 1.7715
2007-04-25 1.1493 1.7623
2007-04-24 1.1473 1.7603
2007-04-23 1.1455 1.7585
2007-04-20 1.1168 1.7298
2007-04-19 1.0849 1.6979
2007-04-18 1.1268 1.7398
2007-04-17 1.1190 1.7320
2007-04-16 1.1123 1.7253
2007-04-13 1.0930 1.7060
2007-04-12 1.0945 1.7075
2007-04-11 1.0789 1.6919
2007-04-10 1.0684 1.6814
2007-04-09 1.0590 1.6720
2007-04-06 1.0446 1.6576
2007-04-05 1.0375 1.6505
2007-04-04 1.0312 1.6442
2007-04-03 1.0273 1.6403
2007-04-02 1.0173 1.6303
2007-03-30 1.3904 1.6134
2007-03-29 1.3897 1.6127
2007-03-28 1.4051 1.6281
2007-03-27 1.4066 1.6296
2007-03-26 1.3966 1.6196
2007-03-23 1.3791 1.6021
2007-03-22 1.3808 1.6038
2007-03-21 1.3789 1.6019
2007-03-20 1.3708 1.5938
2007-03-19 1.3643 1.5873
2007-03-16 1.3467 1.5697
2007-03-15 1.3607 1.5837
2007-03-14 1.3420 1.5650
2007-03-13 1.3573 1.5803
2007-03-12 1.3555 1.5785
2007-03-09 1.3543 1.5773
2007-03-08 1.3535 1.5765
2007-03-07 1.3352 1.5582
2007-03-06 1.3076 1.5306
2007-03-05 1.3007 1.5237
2007-03-02 1.3018 1.5248
2007-03-01 1.2779 1.5009
2007-02-28 1.3102 1.5332
2007-02-27 1.2876 1.5106
2007-02-26 1.3792 1.6022
2007-02-16 1.3782 1.6012
2007-02-15 1.3734 1.5964
2007-02-14 1.3484 1.5714
2007-02-13 1.3158 1.5388
2007-02-12 1.2956 1.5186
2007-02-09 1.2656 1.4886
2007-02-08 1.2715 1.4945
2007-02-07 1.2521 1.4751
2007-02-06 1.2304 1.4534
2007-02-05 1.2272 1.4502
2007-02-02 1.2290 1.4520
2007-02-01 1.2618 1.4848
2007-01-31 1.2568 1.4798
2007-01-30 1.3339 1.5569
2007-01-29 1.3353 1.5583
2007-01-26 1.3097 1.5327
2007-01-25 1.2931 1.5161
2007-01-24 1.3275 1.5505
2007-01-23 1.3182 1.5412
2007-01-22 1.3258 1.5488
2007-01-19 1.2867 1.5097
2007-01-18 1.2456 1.4686
2007-01-17 1.2351 1.4581
2007-01-16 1.2455 1.4685
2007-01-15 1.2145 1.4375
2007-01-12 1.1734 1.3964
2007-01-11 1.2009 1.4239
2007-01-10 1.2043 1.4273
2007-01-09 1.1825 1.4055
2007-01-08 1.1505 1.3735
2007-01-05 1.1246 1.3476
2007-01-04 1.1226 1.3456
2006-12-31 1.3142 1.3372
2006-12-29 1.3143 1.3373
2006-12-28 1.2866 1.3096
2006-12-27 1.2757 1.2987
2006-12-26 1.2572 1.2802
2006-12-25 1.2562 1.2792
2006-12-22 1.2325 1.2555
2006-12-21 1.2419 1.2649
2006-12-20 1.2566 1.2796
2006-12-19 1.2559 1.2789
2006-12-18 1.2528 1.2758
2006-12-15 1.2294 1.2524
2006-12-14 1.2083 1.2313
2006-12-13 1.1964 1.2194
2006-12-12 1.1957 1.2187
2006-12-11 1.1836 1.2066
2006-12-08 1.1477 1.1707
2006-12-07 1.1730 1.1960
2006-12-06 1.1827 1.2057
2006-12-05 1.1926 1.2156
2006-12-04 1.1893 1.2123
2006-12-01 1.1714 1.1944
2006-11-30 1.1607 1.1837
2006-11-29 1.1362 1.1592
2006-11-28 1.1278 1.1508
2006-11-27 1.1306 1.1536
2006-11-24 1.1209 1.1439
2006-11-23 1.1221 1.1451
2006-11-22 1.1154 1.1384
2006-11-21 1.1191 1.1421
2006-11-20 1.1092 1.1322
2006-11-17 1.0954 1.1184
2006-11-16 1.0802 1.1032
2006-11-15 1.0835 1.1065
2006-11-14 1.0566 1.0796
2006-11-13 1.0435 1.0665
2006-11-10 1.0585 1.0815
2006-11-09 1.0707 1.0937
2006-11-08 1.0603 1.0833
2006-11-07 1.0679 1.0909
2006-11-06 1.0716 1.0946
2006-11-03 1.0743 1.0973
2006-11-02 1.0764 1.0994
2006-11-01 1.0768 1.0998
2006-10-31 1.0706 1.0936
2006-10-30 1.0649 1.0879
2006-10-27 1.0716 1.0946
2006-10-26 1.0810 1.1040
2006-10-25 1.0765 1.0995
2006-10-24 1.0713 1.0943
2006-10-23 1.0466 1.0696
2006-10-20 1.0650 1.0880
2006-10-19 1.0677 1.0907
2006-10-18 1.0585 1.0815
2006-10-17 1.0461 1.0691
2006-10-16 1.0458 1.0688
2006-10-13 1.0509 1.0739
2006-10-12 1.0451 1.0681
2006-10-11 1.0565 1.0795
2006-10-10 1.0618 1.0848
2006-10-09 1.0611 1.0841
2006-09-29 1.0706 1.0706
2006-09-28 1.0617 1.0617
2006-09-27 1.0453 1.0453
2006-09-26 1.0401 1.0401
2006-09-25 1.0464 1.0464
2006-09-22 1.0437 1.0437
2006-09-21 1.0490 1.0490
2006-09-20 1.0412 1.0412
2006-09-19 1.0408 1.0408
2006-09-18 1.0338 1.0338
2006-09-15 1.0295 1.0295
2006-09-14 1.0174 1.0174
2006-09-13 1.0221 1.0221
2006-09-12 1.0292 1.0292
2006-09-11 1.0243 1.0243
2006-09-08 1.0206 1.0206
2006-09-07 1.0176 1.0176
2006-09-06 1.0221 1.0221
2006-09-05 1.0221 1.0221
2006-09-04 1.0239 1.0239
2006-09-01 1.0119 1.0119
2006-08-31 1.0269 1.0269
2006-08-30 1.0260 1.0260
2006-08-29 1.0249 1.0249
2006-08-28 1.0235 1.0235
2006-08-25 1.0090 1.0090
2006-08-24 1.0059 1.0059
2006-08-23 0.9998 0.9998
2006-08-22 0.9970 0.9970
2006-08-21 0.9889 0.9889
2006-08-18 0.9851 0.9851
2006-08-17 0.9863 0.9863
2006-08-16 0.9883 0.9883
2006-08-15 0.9799 0.9799
2006-08-14 0.9692 0.9692
2006-08-11 0.9897 0.9897
2006-08-10 0.9907 0.9907
2006-08-09 0.9816 0.9816
2006-08-08 0.9845 0.9845
2006-08-07 0.9641 0.9641
2006-08-04 0.9700 0.9700
2006-08-03 0.9878 0.9878
2006-08-02 0.9894 0.9894
2006-08-01 0.9880 0.9880
2006-07-31 0.9951 0.9951
2006-07-28 1.0241 1.0241
2006-07-27 1.0376 1.0376
2006-07-26 1.0470 1.0470
2006-07-25 1.0490 1.0490
2006-07-24 1.0387 1.0387
2006-07-21 1.0352 1.0352
2006-07-20 1.0271 1.0271
2006-07-19 1.0225 1.0225
2006-07-18 1.0433 1.0433
2006-07-17 1.0447 1.0447
2006-07-14 1.0384 1.0384
2006-07-13 1.0335 1.0335
2006-07-12 1.0704 1.0704
2006-07-11 1.0650 1.0650
2006-07-10 1.0599 1.0599
2006-07-07 1.0616 1.0616
2006-07-06 1.0710 1.0710
2006-07-05 1.0557 1.0557
2006-07-04 1.0598 1.0598
2006-07-03 1.0706 1.0706
2006-06-30 1.0628 1.0628
2006-06-29 1.0589 1.0589
2006-06-28 1.0436 1.0436
2006-06-27 1.0476 1.0476
2006-06-26 1.0488 1.0488
2006-06-23 1.0345 1.0345
2006-06-22 1.0211 1.0211
2006-06-21 1.0215 1.0215
2006-06-20 1.0224 1.0224
2006-06-19 1.0172 1.0172
2006-06-16 1.0078 1.0078
2006-06-15 0.9940 0.9940
2006-06-14 0.9937 0.9937
2006-06-13 0.9946 0.9946
2006-06-12 0.9908 0.9908
2006-06-09 0.9894 0.9894
2006-06-08 0.9998 0.9998
2006-06-07 0.9999 0.9999
2006-06-06 1.0341 1.0341
2006-06-05 1.0338 1.0338
2006-06-02 1.0335 1.0335
2006-06-01 1.0366 1.0366
2006-05-31 1.0193 1.0193
2006-05-30 1.0277 1.0277
2006-05-29 1.0291 1.0291
2006-05-26 1.0149 1.0149
2006-05-25 1.0058 1.0058
2006-05-24 1.0052 1.0052
2006-05-23 1.0074 1.0074
2006-05-22 1.0319 1.0319
2006-05-19 1.0402 1.0402
2006-05-18 1.0227 1.0227
2006-05-17 1.0260 1.0260
2006-05-16 1.0213 1.0213
2006-05-15 1.0359 1.0359
2006-05-12 1.0140 1.0140
2006-04-29 1.0000 1.0000