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基金净值:0.7488累计基金净值:2.4688日增长率:0.02%返回东吴嘉禾优势首页>>
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 1.09% 3.17% 4.37% 12.87% 18.59% 34.39% 200.61%
全部基金排名 243 310 330 319 155 295 127
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 2007-09-11 2007-09-12 2007-09-14 6.3000
2007年 2007-09-11 2007-09-12 2007-09-14 0.0000
2007年 2007-04-10 2007-04-11 2007-04-13 3.3000
2007年 2007-04-10 2007-04-11 2007-04-13 0.0000
2007年 2007-01-16 2007-01-16 2007-01-18 1.0000
2007年 2007-01-16 2007-01-16 2007-01-18 1.0000
2006年 2006-12-11 2006-12-12 2006-12-14 3.5000
2006年 2006-12-11 2006-12-12 2006-12-14 0.0000
2006年 2006-08-16 2006-08-16 2006-08-18 1.6000
2006年 2006-04-28 2006-04-28 2006-05-09 1.3000
2006年 2006-04-14 2006-04-14 2006-04-18 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.7488 2.4688
2009-07-02 0.7407 2.4607
2009-07-01 0.7350 2.4550
2009-06-30 0.7264 2.4464
2009-06-29 0.7300 2.4500
2009-06-26 0.7258 2.4458
2009-06-25 0.7239 2.4439
2009-06-24 0.7246 2.4446
2009-06-23 0.7183 2.4383
2009-06-22 0.7196 2.4396
2009-06-19 0.7214 2.4414
2009-06-18 0.7208 2.4408
2009-06-17 0.7165 2.4365
2009-06-16 0.7109 2.4309
2009-06-15 0.7130 2.4330
2009-06-12 0.7070 2.4270
2009-06-11 0.7133 2.4333
2009-06-10 0.7161 2.4361
2009-06-09 0.7125 2.4325
2009-06-08 0.7112 2.4312
2009-06-05 0.7158 2.4358
2009-06-04 0.7172 2.4372
2009-06-03 0.7174 2.4374
2009-06-02 0.7156 2.4356
2009-06-01 0.7149 2.4349
2009-05-27 0.7089 2.4289
2009-05-26 0.7081 2.4281
2009-05-25 0.7052 2.4252
2009-05-22 0.7010 2.4210
2009-05-21 0.7019 2.4219
2009-05-20 0.7115 2.4315
2009-05-19 0.7146 2.4346
2009-05-18 0.7080 2.4280
2009-05-15 0.7060 2.4260
2009-05-14 0.7047 2.4247
2009-05-13 0.7048 2.4248
2009-05-12 0.7012 2.4212
2009-05-11 0.6860 2.4060
2009-05-08 0.7067 2.4267
2009-05-07 0.7092 2.4292
2009-05-06 0.7091 2.4291
2009-05-05 0.6981 2.4181
2009-05-04 0.6944 2.4144
2009-04-30 0.6781 2.3981
2009-04-29 0.6695 2.3895
2009-04-28 0.6539 2.3739
2009-04-27 0.6498 2.3698
2009-04-24 0.6637 2.3837
2009-04-23 0.6666 2.3866
2009-04-22 0.6623 2.3823
2009-04-21 0.6826 2.4026
2009-04-20 0.6875 2.4075
2009-04-17 0.6769 2.3969
2009-04-16 0.6842 2.4042
2009-04-15 0.6842 2.4042
2009-04-14 0.6797 2.3997
2009-04-13 0.6755 2.3955
2009-04-10 0.6672 2.3872
2009-04-09 0.6515 2.3715
2009-04-08 0.6465 2.3665
2009-04-07 0.6629 2.3829
2009-04-03 0.6634 2.3834
2009-04-02 0.6647 2.3847
2009-04-01 0.6611 2.3811
2009-03-31 0.6542 2.3742
2009-03-30 0.6484 2.3684
2009-03-27 0.6487 2.3687
2009-03-26 0.6435 2.3635
2009-03-25 0.6312 2.3512
2009-03-24 0.6438 2.3638
2009-03-23 0.6407 2.3607
2009-03-20 0.6272 2.3472
2009-03-19 0.6268 2.3468
2009-03-18 0.6164 2.3364
2009-03-17 0.6184 2.3384
2009-03-16 0.6098 2.3298
2009-03-13 0.6059 2.3259
2009-03-12 0.6076 2.3276
2009-03-11 0.6100 2.3300
2009-03-10 0.6111 2.3311
2009-03-09 0.6073 2.3273
2009-03-06 0.6210 2.3410
2009-03-05 0.6255 2.3455
2009-03-04 0.6272 2.3472
2009-03-03 0.6104 2.3304
2009-03-02 0.6061 2.3261
2009-02-27 0.6014 2.3214
2009-02-26 0.6141 2.3341
2009-02-25 0.6326 2.3526
2009-02-24 0.6300 2.3500
2009-02-23 0.6401 2.3601
2009-02-20 0.6310 2.3510
2009-02-19 0.6219 2.3419
2009-02-18 0.6167 2.3367
2009-02-17 0.6281 2.3481
2009-02-16 0.6403 2.3603
2009-02-13 0.6386 2.3586
2009-02-12 0.6294 2.3494
2009-02-11 0.6255 2.3455
2009-02-10 0.6247 2.3447
2009-02-09 0.6186 2.3386
2009-02-06 0.6070 2.3270
2009-02-05 0.5915 2.3115
2009-02-04 0.5982 2.3182
2009-02-03 0.5916 2.3116
2009-02-02 0.5835 2.3035
2009-01-23 0.5762 2.2962
2009-01-22 0.5788 2.2988
2009-01-21 0.5760 2.2960
2009-01-20 0.5767 2.2967
2009-01-19 0.5742 2.2942
2009-01-16 0.5738 2.2938
2009-01-15 0.5753 2.2953
2009-01-14 0.5737 2.2937
2009-01-13 0.5644 2.2844
2009-01-12 0.5726 2.2926
2009-01-09 0.5717 2.2917
2009-01-08 0.5667 2.2867
2009-01-07 0.5720 2.2920
2009-01-06 0.5710 2.2910
2009-01-05 0.5658 2.2858
2008-12-31 0.5572 2.2772
2008-12-30 0.5581 2.2781
2008-12-29 0.5584 2.2784
2008-12-26 0.5565 2.2765
2008-12-25 0.5591 2.2791
2008-12-24 0.5592 2.2792
2008-12-23 0.5622 2.2822
2008-12-22 0.5741 2.2941
2008-12-19 0.5740 2.2940
2008-12-18 0.5713 2.2913
2008-12-17 0.5670 2.2870
2008-12-16 0.5621 2.2821
2008-12-15 0.5544 2.2744
2008-12-12 0.5526 2.2726
2008-12-11 0.5642 2.2842
2008-12-10 0.5721 2.2921
2008-12-09 0.5637 2.2837
2008-12-08 0.5720 2.2920
2008-12-05 0.5619 2.2819
2008-12-04 0.5541 2.2741
2008-12-03 0.5533 2.2733
2008-12-02 0.5439 2.2639
2008-12-01 0.5399 2.2599
2008-11-28 0.5326 2.2526
2008-11-27 0.5332 2.2532
2008-11-26 0.5261 2.2461
2008-11-25 0.5252 2.2452
2008-11-24 0.5269 2.2469
2008-11-21 0.5417 2.2617
2008-11-20 0.5450 2.2650
2008-11-19 0.5506 2.2706
2008-11-18 0.5246 2.2446
2008-11-17 0.5527 2.2727
2008-11-14 0.5380 2.2580
2008-11-13 0.5195 2.2395
2008-11-12 0.5074 2.2274
2008-11-11 0.5046 2.2246
2008-11-10 0.5075 2.2275
2008-11-07 0.4949 2.2149
2008-11-06 0.4933 2.2133
2008-11-05 0.4961 2.2161
2008-11-04 0.4909 2.2109
2008-11-03 0.4935 2.2135
2008-10-31 0.4957 2.2157
2008-10-30 0.4990 2.2190
2008-10-29 0.4982 2.2182
2008-10-28 0.5012 2.2212
2008-10-27 0.4970 2.2170
2008-10-24 0.5090 2.2290
2008-10-23 0.5120 2.2320
2008-10-22 0.5117 2.2317
2008-10-21 0.5166 2.2366
2008-10-20 0.5184 2.2384
2008-10-17 0.5107 2.2307
2008-10-16 0.5072 2.2272
2008-10-15 0.5199 2.2399
2008-10-14 0.5224 2.2424
2008-10-13 0.5284 2.2484
2008-10-10 0.5240 2.2440
2008-10-09 0.5354 2.2554
2008-10-08 0.5404 2.2604
2008-10-07 0.5486 2.2686
2008-10-06 0.5537 2.2737
2008-09-26 0.5680 2.2880
2008-09-25 0.5649 2.2849
2008-09-24 0.5546 2.2746
2008-09-23 0.5497 2.2697
2008-09-22 0.5680 2.2880
2008-09-19 0.5574 2.2774
2008-09-18 0.5270 2.2470
2008-09-17 0.5365 2.2565
2008-09-16 0.5408 2.2608
2008-09-12 0.5452 2.2652
2008-09-11 0.5450 2.2650
2008-09-10 0.5466 2.2666
2008-09-09 0.5436 2.2636
2008-09-08 0.5418 2.2618
2008-09-05 0.5525 2.2725
2008-09-04 0.5624 2.2824
2008-09-03 0.5610 2.2810
2008-09-02 0.5657 2.2857
2008-09-01 0.5667 2.2867
2008-08-29 0.5746 2.2946
2008-08-28 0.5688 2.2888
2008-08-27 0.5704 2.2904
2008-08-26 0.5770 2.2970
2008-08-25 0.5871 2.3071
2008-08-22 0.5873 2.3073
2008-08-21 0.5924 2.3124
2008-08-20 0.6069 2.3269
2008-08-19 0.5845 2.3045
2008-08-18 0.5794 2.2994
2008-08-15 0.5944 2.3144
2008-08-14 0.5974 2.3174
2008-08-13 0.5977 2.3177
2008-08-12 0.5961 2.3161
2008-08-11 0.5945 2.3145
2008-08-08 0.6131 2.3331
2008-08-07 0.6265 2.3465
2008-08-06 0.6257 2.3457
2008-08-05 0.6267 2.3467
2008-08-04 0.6339 2.3539
2008-08-01 0.6406 2.3606
2008-07-31 0.6367 2.3567
2008-07-30 0.6463 2.3663
2008-07-29 0.6485 2.3685
2008-07-28 0.6552 2.3752
2008-07-25 0.6524 2.3724
2008-07-24 0.6545 2.3745
2008-07-23 0.6482 2.3682
2008-07-22 0.6518 2.3718
2008-07-21 0.6523 2.3723
2008-07-18 0.6406 2.3606
2008-07-17 0.6294 2.3494
2008-07-16 0.6309 2.3509
2008-07-15 0.6433 2.3633
2008-07-14 0.6538 2.3738
2008-07-11 0.6487 2.3687
2008-07-10 0.6494 2.3694
2008-07-09 0.6586 2.3786
2008-07-08 0.6481 2.3681
2008-07-07 0.6446 2.3646
2008-07-04 0.6277 2.3477
2008-07-03 0.6314 2.3514
2008-07-02 0.6166 2.3366
2008-07-01 0.6132 2.3332
2008-06-30 0.6220 2.3420
2008-06-27 0.6230 2.3430
2008-06-26 0.6485 2.3685
2008-06-25 0.6455 2.3655
2008-06-24 0.6278 2.3478
2008-06-23 0.6167 2.3367
2008-06-20 0.6243 2.3443
2008-06-19 0.6169 2.3369
2008-06-18 0.6447 2.3647
2008-06-17 0.6243 2.3443
2008-06-16 0.6392 2.3592
2008-06-13 0.6453 2.3653
2008-06-12 0.6599 2.3799
2008-06-11 0.6674 2.3874
2008-06-10 0.6737 2.3937
2008-06-06 0.7177 2.4377
2008-06-05 0.7207 2.4407
2008-06-04 0.7286 2.4486
2008-06-03 0.7433 2.4633
2008-06-02 0.7472 2.4672
2008-05-30 0.7449 2.4649
2008-05-29 0.7437 2.4637
2008-05-28 0.7560 2.4760
2008-05-27 0.7427 2.4627
2008-05-26 0.7423 2.4623
2008-05-23 0.7601 2.4801
2008-05-22 0.7636 2.4836
2008-05-21 0.7690 2.4890
2008-05-20 0.7599 2.4799
2008-05-19 0.7946 2.5146
2008-05-16 0.7946 2.5146
2008-05-15 0.7994 2.5194
2008-05-14 0.8067 2.5267
2008-05-13 0.7890 2.5090
2008-05-12 0.7952 2.5152
2008-05-09 0.7884 2.5084
2008-05-08 0.7867 2.5067
2008-05-07 0.7628 2.4828
2008-05-06 0.7865 2.5065
2008-05-05 0.7915 2.5115
2008-04-30 0.7737 2.4937
2008-04-29 0.7481 2.4681
2008-04-28 0.7457 2.4657
2008-04-25 0.7527 2.4727
2008-04-24 0.7570 2.4770
2008-04-23 0.7193 2.4393
2008-04-22 0.6997 2.4197
2008-04-21 0.7053 2.4253
2008-04-18 0.7130 2.4330
2008-04-17 0.7337 2.4537
2008-04-16 0.7491 2.4691
2008-04-15 0.7578 2.4778
2008-04-14 0.7484 2.4684
2008-04-11 0.7865 2.5065
2008-04-10 0.7801 2.5001
2008-04-09 0.7676 2.4876
2008-04-08 0.8005 2.5205
2008-04-07 0.7933 2.5133
2008-04-03 0.7613 2.4813
2008-04-02 0.7496 2.4696
2008-04-01 0.7636 2.4836
2008-03-31 0.7983 2.5183
2008-03-28 0.8233 2.5433
2008-03-27 0.8008 2.5208
2008-03-26 0.8284 2.5484
2008-03-25 0.8251 2.5451
2008-03-24 0.8227 2.5427
2008-03-21 0.8490 2.5690
2008-03-20 0.8464 2.5664
2008-03-19 0.8317 2.5517
2008-03-18 0.8162 2.5362
2008-03-17 0.8482 2.5682
2008-03-14 0.8797 2.5997
2008-03-13 0.8895 2.6095
2008-03-12 0.9050 2.6250
2008-03-11 0.9257 2.6457
2008-03-10 0.9196 2.6396
2008-03-07 0.9477 2.6677
2008-03-06 0.9539 2.6739
2008-03-05 0.9489 2.6689
2008-03-04 0.9522 2.6722
2008-03-03 0.9682 2.6882
2008-02-29 0.9503 2.6703
2008-02-28 0.9381 2.6581
2008-02-27 0.9394 2.6594
2008-02-26 0.9191 2.6391
2008-02-25 0.9255 2.6455
2008-02-22 0.9519 2.6719
2008-02-21 0.9784 2.6984
2008-02-20 0.9846 2.7046
2008-02-19 1.0071 2.7271
2008-02-18 0.9905 2.7105
2008-02-15 0.9695 2.6895
2008-02-14 0.9783 2.6983
2008-02-13 0.9680 2.6880
2008-02-05 0.9838 2.7038
2008-02-04 0.9954 2.7154
2008-02-01 0.9296 2.6496
2008-01-31 0.9433 2.6633
2008-01-30 0.9692 2.6892
2008-01-29 0.9864 2.7064
2008-01-28 0.9811 2.7011
2008-01-25 1.0241 2.7441
2008-01-24 1.0220 2.7420
2008-01-23 1.0078 2.7278
2008-01-22 0.9687 2.6887
2008-01-21 1.0262 2.7462
2008-01-18 1.0618 2.7818
2008-01-17 1.0540 2.7740
2008-01-16 1.0684 2.7884
2008-01-15 1.0987 2.8187
2008-01-14 1.1054 2.8254
2008-01-11 1.0993 2.8193
2008-01-10 1.0948 2.8148
2008-01-09 1.0853 2.8053
2008-01-08 1.0716 2.7916
2008-01-07 1.0802 2.8002
2008-01-04 1.0707 2.7907
2008-01-03 1.0612 2.7812
2008-01-02 1.0550 2.7750
2007-12-31 1.0483 2.7683
2007-12-28 1.0484 2.7684
2007-12-27 1.0506 2.7706
2007-12-26 1.0331 2.7531
2007-12-25 1.0315 2.7515
2007-12-24 1.0339 2.7539
2007-12-21 1.0237 2.7437
2007-12-20 1.0119 2.7319
2007-12-19 0.9989 2.7189
2007-12-18 0.9827 2.7027
2007-12-17 0.9880 2.7080
2007-12-14 1.0085 2.7285
2007-12-13 0.9990 2.7190
2007-12-12 1.0220 2.7420
2007-12-11 1.0366 2.7566
2007-12-10 1.0363 2.7563
2007-12-07 1.0250 2.7450
2007-12-06 1.0159 2.7359
2007-12-05 1.0116 2.7316
2007-12-04 0.9930 2.7130
2007-12-03 0.9848 2.7048
2007-11-30 0.9714 2.6914
2007-11-29 0.9859 2.7059
2007-11-28 0.9551 2.6751
2007-11-27 0.9627 2.6827
2007-11-26 0.9785 2.6985
2007-11-23 0.9864 2.7064
2007-11-22 0.9760 2.6960
2007-11-21 1.0165 2.7365
2007-11-20 1.0282 2.7482
2007-11-19 1.0169 2.7369
2007-11-16 1.0244 2.7444
2007-11-15 1.0422 2.7622
2007-11-14 1.0517 2.7717
2007-11-13 1.0220 2.7420
2007-11-12 1.0338 2.7538
2007-11-09 1.0325 2.7525
2007-11-08 1.0377 2.7577
2007-11-07 1.0758 2.7958
2007-11-06 1.0712 2.7912
2007-11-05 1.0807 2.8007
2007-11-02 1.1038 2.8238
2007-11-01 1.1184 2.8384
2007-10-31 1.1243 2.8443
2007-10-30 1.0971 2.8171
2007-10-29 1.0836 2.8036
2007-10-26 1.0776 2.7976
2007-10-25 1.0708 2.7908
2007-10-24 1.1023 2.8223
2007-10-23 1.0948 2.8148
2007-10-22 1.0823 2.8023
2007-10-19 1.0917 2.8117
2007-10-18 1.0943 2.8143
2007-10-17 1.1248 2.8448
2007-10-16 1.1361 2.8561
2007-10-15 1.1198 2.8398
2007-10-12 1.1129 2.8329
2007-10-11 1.1167 2.8367
2007-10-10 1.0961 2.8161
2007-10-09 1.0999 2.8199
2007-10-08 1.0918 2.8118
2007-09-28 1.0828 2.8028
2007-09-27 1.0565 2.7765
2007-09-26 1.0467 2.7667
2007-09-25 1.0596 2.7796
2007-09-24 1.0665 2.7865
2007-09-21 1.0669 2.7869
2007-09-20 1.0699 2.7899
2007-09-19 1.0568 2.7768
2007-09-18 1.0661 2.7861
2007-09-17 1.0768 2.7968
2007-09-14 1.0697 2.7897
2007-09-13 1.0604 2.7804
2007-09-12 1.0491 2.7691
2007-09-11 1.6730 2.7630
2007-09-10 1.7024 2.7924
2007-09-07 1.6879 2.7779
2007-09-06 1.7092 2.7992
2007-09-05 1.7020 2.7920
2007-09-04 1.7160 2.8060
2007-09-03 1.7309 2.8209
2007-08-31 1.7099 2.7999
2007-08-30 1.7012 2.7912
2007-08-29 1.6778 2.7678
2007-08-28 1.6855 2.7755
2007-08-27 1.6926 2.7826
2007-08-24 1.7106 2.8006
2007-08-23 1.6901 2.7801
2007-08-22 1.6584 2.7484
2007-08-21 1.6266 2.7166
2007-08-20 1.6143 2.7043
2007-08-17 1.5274 2.6174
2007-08-16 1.5597 2.6497
2007-08-15 1.5960 2.6860
2007-08-14 1.5949 2.6849
2007-08-13 1.5697 2.6597
2007-08-10 1.5914 2.6814
2007-08-09 1.6311 2.7211
2007-08-08 1.5686 2.6586
2007-08-07 1.5991 2.6891
2007-08-06 1.5943 2.6843
2007-08-03 1.5896 2.6796
2007-08-02 1.5324 2.6224
2007-08-01 1.4668 2.5568
2007-07-31 1.4980 2.5880
2007-07-30 1.4869 2.5769
2007-07-27 1.4619 2.5519
2007-07-26 1.4609 2.5509
2007-07-25 1.4525 2.5425
2007-07-24 1.4353 2.5253
2007-07-23 1.4307 2.5207
2007-07-20 1.3941 2.4841
2007-07-19 1.3322 2.4222
2007-07-18 1.3271 2.4171
2007-07-17 1.3180 2.4080
2007-07-16 1.2839 2.3739
2007-07-13 1.3062 2.3962
2007-07-12 1.2940 2.3840
2007-07-11 1.2860 2.3760
2007-07-10 1.2793 2.3693
2007-07-09 1.2903 2.3803
2007-07-06 1.2504 2.3404
2007-07-05 1.2012 2.2912
2007-07-04 1.2617 2.3517
2007-07-03 1.2836 2.3736
2007-07-02 1.2577 2.3477
2007-06-30 1.2718 2.3618
2007-06-29 1.2719 2.3619
2007-06-28 1.3034 2.3934
2007-06-27 1.3553 2.4453
2007-06-26 1.3170 2.4070
2007-06-25 1.3041 2.3941
2007-06-22 1.3579 2.4479
2007-06-21 1.3929 2.4829
2007-06-20 1.3815 2.4715
2007-06-19 1.3997 2.4897
2007-06-18 1.3907 2.4807
2007-06-15 1.3538 2.4438
2007-06-14 1.3493 2.4393
2007-06-13 1.3677 2.4577
2007-06-12 1.3488 2.4388
2007-06-11 1.3179 2.4079
2007-06-08 1.2883 2.3783
2007-06-07 1.2705 2.3605
2007-06-06 1.2288 2.3188
2007-06-05 1.2135 2.3035
2007-06-04 1.1868 2.2768
2007-06-01 1.2539 2.3439
2007-05-31 1.2918 2.3818
2007-05-30 1.2798 2.3698
2007-05-29 1.3511 2.4411
2007-05-28 1.3143 2.4043
2007-05-25 1.2854 2.3754
2007-05-24 1.2626 2.3526
2007-05-23 1.2730 2.3630
2007-05-22 1.2510 2.3410
2007-05-21 1.2354 2.3254
2007-05-18 1.2070 2.2970
2007-05-17 1.1982 2.2882
2007-05-16 1.1671 2.2571
2007-05-15 1.1417 2.2317
2007-05-14 1.1746 2.2646
2007-05-11 1.1669 2.2569
2007-05-10 1.1798 2.2698
2007-05-09 1.1770 2.2670
2007-05-08 1.1766 2.2666
2007-04-30 1.1343 2.2243
2007-04-27 1.1147 2.2047
2007-04-26 1.1175 2.2075
2007-04-25 1.1100 2.2000
2007-04-24 1.1109 2.2009
2007-04-23 1.1128 2.2028
2007-04-20 1.0892 2.1792
2007-04-19 1.0670 2.1570
2007-04-18 1.0905 2.1805
2007-04-17 1.0889 2.1789
2007-04-16 1.0829 2.1729
2007-04-13 1.0751 2.1651
2007-04-12 1.0695 2.1595
2007-04-11 1.0497 2.1397
2007-04-10 1.3750 2.1350
2007-04-09 1.3707 2.1307
2007-04-06 1.3577 2.1177
2007-04-05 1.3514 2.1114
2007-04-04 1.3375 2.0975
2007-04-03 1.3262 2.0862
2007-04-02 1.3066 2.0666
2007-03-30 1.2924 2.0524
2007-03-29 1.2946 2.0546
2007-03-28 1.3042 2.0642
2007-03-27 1.3034 2.0634
2007-03-26 1.2999 2.0599
2007-03-23 1.2938 2.0538
2007-03-22 1.2955 2.0555
2007-03-21 1.2920 2.0520
2007-03-20 1.2864 2.0464
2007-03-19 1.2901 2.0501
2007-03-16 1.2739 2.0339
2007-03-15 1.2831 2.0431
2007-03-14 1.2598 2.0198
2007-03-13 1.2800 2.0400
2007-03-12 1.2880 2.0480
2007-03-09 1.2823 2.0423
2007-03-08 1.2775 2.0375
2007-03-07 1.2605 2.0205
2007-03-06 1.2294 1.9894
2007-03-05 1.2098 1.9698
2007-03-02 1.2273 1.9873
2007-03-01 1.2160 1.9760
2007-02-28 1.2501 2.0101
2007-02-27 1.2255 1.9855
2007-02-26 1.3456 2.1056
2007-02-16 1.3549 2.1149
2007-02-15 1.3546 2.1146
2007-02-14 1.3233 2.0833
2007-02-13 1.2973 2.0573
2007-02-12 1.2745 2.0345
2007-02-09 1.2412 2.0012
2007-02-08 1.2431 2.0031
2007-02-07 1.2303 1.9903
2007-02-06 1.2171 1.9771
2007-02-05 1.2044 1.9644
2007-02-02 1.2085 1.9685
2007-02-01 1.2464 2.0064
2007-01-31 1.2354 1.9954
2007-01-30 1.3081 2.0681
2007-01-29 1.3271 2.0871
2007-01-26 1.3127 2.0727
2007-01-25 1.2797 2.0397
2007-01-24 1.3158 2.0789
2007-01-23 1.3103 2.0703
2007-01-22 1.3229 2.0829
2007-01-19 1.2882 2.0482
2007-01-18 1.2559 2.0159
2007-01-17 1.2472 2.0072
2007-01-16 1.2751 2.0351
2007-01-15 1.3217 1.9817
2007-01-12 1.2661 1.9261
2007-01-11 1.2876 1.9476
2007-01-10 1.3067 1.9667
2007-01-09 1.2708 1.9308
2007-01-08 1.2315 1.8915
2007-01-05 1.2004 1.8604
2007-01-04 1.2027 1.8627
2006-12-31 1.2027 1.8627
2006-12-29 1.2012 1.8612
2006-12-28 1.1734 1.8334
2006-12-27 1.1792 1.8392
2006-12-26 1.1562 1.8162
2006-12-25 1.1582 1.8182
2006-12-22 1.1423 1.8023
2006-12-21 1.1507 1.8107
2006-12-20 1.1667 1.8267
2006-12-19 1.1572 1.8172
2006-12-18 1.1568 1.8168
2006-12-15 1.1125 1.7725
2006-12-14 1.0865 1.7465
2006-12-13 1.0810 1.7410
2006-12-12 1.0645 1.7245
2006-12-11 1.3963 1.7063
2006-12-08 1.3564 1.6664
2006-12-07 1.3818 1.6918
2006-12-06 1.3837 1.6937
2006-12-05 1.4041 1.7141
2006-12-04 1.3946 1.7046
2006-12-01 1.3760 1.6860
2006-11-30 1.3562 1.6662
2006-11-29 1.3237 1.6337
2006-11-28 1.3110 1.6210
2006-11-27 1.3076 1.6176
2006-11-24 1.2886 1.5986
2006-11-23 1.2916 1.6016
2006-11-22 1.2914 1.6014
2006-11-21 1.2831 1.5931
2006-11-20 1.2702 1.5802
2006-11-17 1.2641 1.5741
2006-11-16 1.2438 1.5538
2006-11-15 1.2461 1.5561
2006-11-14 1.2165 1.5265
2006-11-13 1.2061 1.5161
2006-11-10 1.2318 1.5418
2006-11-09 1.2408 1.5508
2006-11-08 1.2183 1.5283
2006-11-07 1.2344 1.5444
2006-11-06 1.2306 1.5406
2006-11-03 1.2278 1.5378
2006-11-02 1.2215 1.5315
2006-11-01 1.2277 1.5377
2006-10-31 1.2139 1.5239
2006-10-30 1.2015 1.5115
2006-10-27 1.2091 1.5191
2006-10-26 1.2163 1.5263
2006-10-25 1.1980 1.5080
2006-10-24 1.2015 1.5115
2006-10-23 1.1710 1.4810
2006-10-20 1.1982 1.5082
2006-10-19 1.2032 1.5132
2006-10-18 1.2010 1.5110
2006-10-17 1.1840 1.4940
2006-10-16 1.1794 1.4894
2006-10-13 1.1934 1.5034
2006-10-12 1.1871 1.4971
2006-10-11 1.2111 1.5211
2006-10-10 1.2138 1.5238
2006-10-09 1.2033 1.5133
2006-09-29 1.1852 1.4952
2006-09-28 1.1798 1.4898
2006-09-27 1.1713 1.4813
2006-09-26 1.1693 1.4793
2006-09-25 1.1751 1.4851
2006-09-22 1.1722 1.4822
2006-09-21 1.1809 1.4909
2006-09-20 1.1664 1.4764
2006-09-19 1.1554 1.4654
2006-09-18 1.1505 1.4605
2006-09-15 1.1366 1.4466
2006-09-14 1.1208 1.4308
2006-09-13 1.1193 1.4293
2006-09-12 1.1307 1.4407
2006-09-11 1.1276 1.4376
2006-09-08 1.1219 1.4319
2006-09-07 1.1166 1.4266
2006-09-06 1.1245 1.4345
2006-09-05 1.1225 1.4325
2006-09-04 1.1228 1.4328
2006-09-01 1.1069 1.4169
2006-08-31 1.1228 1.4328
2006-08-30 1.1194 1.4294
2006-08-29 1.1170 1.4270
2006-08-28 1.1073 1.4173
2006-08-25 1.0848 1.3948
2006-08-24 1.0881 1.3981
2006-08-23 1.0818 1.3918
2006-08-22 1.0824 1.3924
2006-08-21 1.0699 1.3799
2006-08-18 1.0631 1.3731
2006-08-17 1.0644 1.3744
2006-08-16 1.0677 1.3777
2006-08-15 1.2132 1.3632
2006-08-14 1.2014 1.3514
2006-08-11 1.2334 1.3834
2006-08-10 1.2254 1.3754
2006-08-09 1.2145 1.3645
2006-08-08 1.2072 1.3572
2006-08-07 1.1866 1.3366
2006-08-04 1.2054 1.3554
2006-08-03 1.2227 1.3727
2006-08-02 1.2270 1.3770
2006-08-01 1.2347 1.3847
2006-07-31 1.2476 1.3976
2006-07-28 1.2803 1.4303
2006-07-27 1.2928 1.4428
2006-07-26 1.3044 1.4544
2006-07-25 1.3064 1.4564
2006-07-24 1.2937 1.4437
2006-07-21 1.2920 1.4420
2006-07-20 1.2832 1.4332
2006-07-19 1.2884 1.4384
2006-07-18 1.3114 1.4614
2006-07-17 1.3187 1.4687
2006-07-14 1.3107 1.4607
2006-07-13 1.3037 1.4537
2006-07-12 1.3634 1.5134
2006-07-11 1.3533 1.5033
2006-07-10 1.3475 1.4975
2006-07-07 1.3547 1.5047
2006-07-06 1.3574 1.5074
2006-07-05 1.3364 1.4864
2006-07-04 1.3482 1.4982
2006-07-03 1.3497 1.4997
2006-06-30 1.3342 1.4842
2006-06-29 1.3303 1.4803
2006-06-28 1.3052 1.4552
2006-06-27 1.3123 1.4623
2006-06-26 1.3096 1.4596
2006-06-23 1.2945 1.4445
2006-06-22 1.2817 1.4317
2006-06-21 1.2865 1.4365
2006-06-20 1.2955 1.4455
2006-06-19 1.2883 1.4383
2006-06-16 1.2660 1.4160
2006-06-15 1.2418 1.3918
2006-06-14 1.2323 1.3823
2006-06-13 1.2362 1.3862
2006-06-12 1.2409 1.3909
2006-06-09 1.2412 1.3912
2006-06-08 1.2523 1.4023
2006-06-07 1.2439 1.3939
2006-06-06 1.2955 1.4455
2006-06-05 1.3048 1.4548
2006-06-02 1.3008 1.4508
2006-06-01 1.3171 1.4671
2006-05-31 1.2864 1.4364
2006-05-30 1.2897 1.4397
2006-05-29 1.2538 1.4038
2006-05-26 1.2201 1.3701
2006-05-25 1.1901 1.3401
2006-05-24 1.1844 1.3344
2006-05-23 1.1818 1.3318
2006-05-22 1.2001 1.3501
2006-05-19 1.2248 1.3748
2006-05-18 1.2014 1.3514
2006-05-17 1.1938 1.3438
2006-05-16 1.2072 1.3572
2006-05-15 1.2496 1.3996
2006-05-12 1.2053 1.3553
2006-05-11 1.1587 1.3087
2006-05-10 1.1447 1.2947
2006-05-09 1.1348 1.2848
2006-05-08 1.1179 1.2679
2006-04-28 1.0882 1.2382
2006-04-27 1.1900 1.2100
2006-04-26 1.1854 1.2054
2006-04-25 1.1724 1.1924
2006-04-24 1.1520 1.1720
2006-04-21 1.1359 1.1559
2006-04-20 1.1264 1.1464
2006-04-19 1.1199 1.1399
2006-04-18 1.1010 1.1210
2006-04-17 1.0974 1.1174
2006-04-14 1.0780 1.0980
2006-04-13 1.0835 1.0835
2006-04-12 1.1106 1.1106
2006-04-11 1.1167 1.1167
2006-04-10 1.1091 1.1091
2006-04-07 1.0993 1.0993
2006-04-06 1.0998 1.0998
2006-04-05 1.0820 1.0820
2006-04-04 1.0747 1.0747
2006-04-03 1.0688 1.0688
2006-03-31 1.0440 1.0440
2006-03-30 1.0273 1.0273
2006-03-29 1.0286 1.0286
2006-03-28 1.0164 1.0164
2006-03-27 1.0039 1.0039
2006-03-24 0.9981 0.9981
2006-03-23 1.0042 1.0042
2006-03-22 1.0046 1.0046
2006-03-21 0.9959 0.9959
2006-03-20 0.9935 0.9935
2006-03-17 0.9877 0.9877
2006-03-16 0.9891 0.9891
2006-03-15 0.9868 0.9868
2006-03-14 0.9800 0.9800
2006-03-13 0.9792 0.9792
2006-03-10 0.9729 0.9729
2006-03-09 0.9716 0.9716
2006-03-08 0.9739 0.9739
2006-03-07 0.9797 0.9797
2006-03-06 1.0031 1.0031
2006-03-03 1.0059 1.0059
2006-03-02 1.0015 1.0015
2006-03-01 1.0049 1.0049
2006-02-28 0.9967 0.9967
2006-02-27 0.9916 0.9916
2006-02-24 0.9904 0.9904
2006-02-23 0.9835 0.9835
2006-02-22 0.9850 0.9850
2006-02-21 0.9847 0.9847
2006-02-20 0.9747 0.9747
2006-02-17 0.9804 0.9804
2006-02-16 0.9872 0.9872
2006-02-15 1.0137 1.0137
2006-02-14 1.0138 1.0138
2006-02-13 1.0096 1.0096
2006-02-10 1.0194 1.0194
2006-02-09 1.0139 1.0139
2006-02-08 1.0230 1.0230
2006-02-07 1.0528 1.0528
2006-02-06 1.0585 1.0585
2006-01-25 1.0240 1.0240
2006-01-24 1.0158 1.0158
2006-01-23 1.0144 1.0144
2006-01-20 1.0006 1.0006
2006-01-19 0.9845 0.9845
2006-01-18 0.9812 0.9812
2006-01-17 0.9679 0.9679
2006-01-16 0.9735 0.9735
2006-01-13 0.9832 0.9832
2006-01-12 0.9877 0.9877
2006-01-11 0.9750 0.9750
2006-01-10 0.9741 0.9741
2006-01-09 0.9707 0.9707
2006-01-06 0.9638 0.9638
2006-01-05 0.9521 0.9521
2006-01-04 0.9409 0.9409
2005-12-31 0.9254 0.9254
2005-12-30 0.9255 0.9255
2005-12-29 0.9316 0.9316
2005-12-28 0.9157 0.9157
2005-12-27 0.9143 0.9143
2005-12-26 0.9161 0.9161
2005-12-23 0.9097 0.9097
2005-12-22 0.9030 0.9030
2005-12-21 0.8967 0.8967
2005-12-20 0.8983 0.8983
2005-12-19 0.8988 0.8988
2005-12-16 0.9002 0.9002
2005-12-15 0.8970 0.8970
2005-12-14 0.8975 0.8975
2005-12-13 0.8938 0.8938
2005-12-12 0.8946 0.8946
2005-12-09 0.8922 0.8922
2005-12-08 0.8829 0.8829
2005-12-07 0.8803 0.8803
2005-12-06 0.8738 0.8738
2005-12-05 0.8731 0.8731
2005-12-02 0.8834 0.8834
2005-12-01 0.8836 0.8836
2005-11-30 0.8857 0.8857
2005-11-29 0.8845 0.8845
2005-11-28 0.8900 0.8900
2005-11-25 0.8929 0.8929
2005-11-24 0.8919 0.8919
2005-11-23 0.8913 0.8913
2005-11-22 0.8882 0.8882
2005-11-21 0.9010 0.9010
2005-11-18 0.9003 0.9003
2005-11-17 0.8872 0.8872
2005-11-16 0.8859 0.8859
2005-11-15 0.8857 0.8857
2005-11-14 0.8903 0.8903
2005-11-11 0.8932 0.8932
2005-11-10 0.8927 0.8927
2005-11-09 0.9005 0.9005
2005-11-08 0.9006 0.9006
2005-11-07 0.8954 0.8954
2005-11-04 0.8968 0.8968
2005-11-03 0.8960 0.8960
2005-11-02 0.9046 0.9046
2005-11-01 0.8995 0.8995
2005-10-31 0.9037 0.9037
2005-10-28 0.9022 0.9022
2005-10-27 0.9102 0.9102
2005-10-26 0.9082 0.9082
2005-10-25 0.9138 0.9138
2005-10-24 0.9225 0.9225
2005-10-21 0.9235 0.9235
2005-10-20 0.9213 0.9213
2005-10-19 0.9253 0.9253
2005-10-18 0.9318 0.9318
2005-10-17 0.9331 0.9331
2005-10-14 0.9300 0.9300
2005-10-13 0.9378 0.9378
2005-10-12 0.9437 0.9437
2005-10-11 0.9354 0.9354
2005-10-10 0.9298 0.9298
2005-09-30 0.9417 0.9417
2005-09-29 0.9388 0.9388
2005-09-28 0.9280 0.9280
2005-09-27 0.9292 0.9292
2005-09-26 0.9287 0.9287
2005-09-23 0.9293 0.9293
2005-09-22 0.9316 0.9316
2005-09-21 0.9431 0.9431
2005-09-20 0.9585 0.9585
2005-09-19 0.9649 0.9649
2005-09-16 0.9620 0.9620
2005-09-15 0.9647 0.9647
2005-09-14 0.9674 0.9674
2005-09-13 0.9656 0.9656
2005-09-12 0.9576 0.9576
2005-09-09 0.9560 0.9560
2005-09-08 0.9600 0.9600
2005-09-07 0.9547 0.9547
2005-09-06 0.9458 0.9458
2005-09-05 0.9528 0.9528
2005-09-02 0.9519 0.9519
2005-09-01 0.9510 0.9510
2005-08-31 0.9381 0.9381
2005-08-30 0.9280 0.9280
2005-08-29 0.9297 0.9297
2005-08-26 0.9409 0.9409
2005-08-25 0.9424 0.9424
2005-08-24 0.9431 0.9431
2005-08-23 0.9338 0.9338
2005-08-22 0.9371 0.9371
2005-08-19 0.9311 0.9311
2005-08-18 0.9322 0.9322
2005-08-17 0.9553 0.9553
2005-08-16 0.9555 0.9555
2005-08-15 0.9619 0.9619
2005-08-12 0.9503 0.9503
2005-08-11 0.9682 0.9682
2005-08-10 0.9517 0.9517
2005-08-09 0.9443 0.9443
2005-08-08 0.9403 0.9403
2005-08-05 0.9385 0.9385
2005-08-04 0.9224 0.9224
2005-08-03 0.9264 0.9264
2005-08-02 0.9295 0.9295
2005-08-01 0.9203 0.9203
2005-07-29 0.9158 0.9158
2005-07-28 0.9196 0.9196
2005-07-27 0.9244 0.9244
2005-07-26 0.9196 0.9196
2005-07-25 0.9037 0.9037
2005-07-22 0.8993 0.8993
2005-07-21 0.8856 0.8856
2005-07-20 0.8831 0.8831
2005-07-19 0.8780 0.8780
2005-07-18 0.8777 0.8777
2005-07-15 0.8833 0.8833
2005-07-14 0.8839 0.8839
2005-07-13 0.8818 0.8818
2005-07-12 0.8905 0.8905
2005-07-11 0.8700 0.8700
2005-07-08 0.8722 0.8722
2005-07-07 0.8807 0.8807
2005-07-06 0.8793 0.8793
2005-07-05 0.8827 0.8827
2005-07-04 0.8867 0.8867
2005-07-01 0.8894 0.8894
2005-06-30 0.8977 0.8977
2005-06-29 0.9099 0.9099
2005-06-28 0.9137 0.9137
2005-06-27 0.9190 0.9190
2005-06-24 0.9055 0.9055
2005-06-23 0.8989 0.8989
2005-06-22 0.9024 0.9024
2005-06-21 0.9014 0.9014
2005-06-20 0.9121 0.9121
2005-06-17 0.8908 0.8908
2005-06-16 0.8917 0.8917
2005-06-15 0.8824 0.8824
2005-06-14 0.8957 0.8957
2005-06-13 0.9072 0.9072
2005-06-10 0.9043 0.9043
2005-06-09 0.9179 0.9179
2005-06-08 0.9118 0.9118
2005-06-07 0.8692 0.8692
2005-06-06 0.8720 0.8720
2005-06-03 0.8561 0.8561
2005-06-02 0.8564 0.8564
2005-06-01 0.8775 0.8775
2005-05-31 0.8910 0.8910
2005-05-30 0.8906 0.8906
2005-05-27 0.8858 0.8858
2005-05-26 0.8919 0.8919
2005-05-25 0.9079 0.9079
2005-05-24 0.9132 0.9132
2005-05-23 0.9118 0.9118
2005-05-20 0.9206 0.9206
2005-05-19 0.9187 0.9187
2005-05-18 0.9226 0.9226
2005-05-17 0.9260 0.9260
2005-05-16 0.9237 0.9237
2005-05-13 0.9309 0.9309
2005-05-12 0.9293 0.9293
2005-05-11 0.9360 0.9360
2005-05-10 0.9489 0.9489
2005-05-09 0.9500 0.9500
2005-04-29 0.9660 0.9660
2005-04-28 0.9763 0.9763
2005-04-27 0.9629 0.9629
2005-04-26 0.9690 0.9690
2005-04-25 0.9667 0.9667
2005-04-22 0.9691 0.9691
2005-04-21 0.9660 0.9660
2005-04-20 0.9620 0.9620
2005-04-19 0.9694 0.9694
2005-04-18 0.9688 0.9688
2005-04-15 0.9772 0.9772
2005-04-14 0.9884 0.9884
2005-04-13 0.9988 0.9988
2005-04-12 0.9849 0.9849
2005-04-11 0.9967 0.9967
2005-04-08 1.0093 1.0093
2005-04-07 0.9967 0.9967
2005-04-06 0.9936 0.9936
2005-04-05 0.9747 0.9747
2005-04-04 0.9798 0.9798
2005-04-01 0.9873 0.9873
2005-03-31 0.9625 0.9625
2005-03-30 0.9602 0.9602
2005-03-29 0.9726 0.9726
2005-03-28 0.9751 0.9751
2005-03-25 0.9764 0.9764
2005-03-24 0.9766 0.9766
2005-03-23 0.9791 0.9791
2005-03-22 0.9849 0.9849
2005-03-21 0.9801 0.9801
2005-03-18 0.9755 0.9755
2005-03-17 0.9860 0.9860
2005-03-16 0.9928 0.9928
2005-03-15 0.9998 0.9998
2005-03-14 1.0095 1.0095
2005-03-11 0.9988 0.9988
2005-03-10 0.9960 0.9960
2005-03-09 1.0089 1.0089
2005-03-08 1.0100 1.0100
2005-03-07 0.9966 0.9966
2005-03-04 0.9932 0.9932
2005-03-03 0.9969 0.9969
2005-03-02 0.9941 0.9941
2005-03-01 1.0069 1.0069
2005-02-28 1.0069 1.0069
2005-02-25 1.0102 1.0102
2005-02-18 0.9976 0.9976
2005-02-04 1.0032 1.0032
2005-02-01 1.0000 1.0000