为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2017-03-17 | 1.0096 | |
2017-03-10 | 1.0036 | |
2017-03-03 | 1.0114 | |
2017-02-24 | 1.0086 | 4.2072 |
2017-02-17 | 0.9882 | 4.1868 |
2017-02-10 | 0.9954 | 4.1940 |
2017-02-03 | 0.9802 | 4.1788 |
2017-01-26 | 0.9833 | 4.1819 |
2017-01-20 | 0.9740 | 4.1726 |
2017-01-13 | 0.9854 | 4.1840 |
2017-01-06 | 1.0217 | 4.2203 |
2016-12-31 | 1.0214 | 4.2200 |
2016-12-30 | 1.0214 | 4.2200 |
2016-12-23 | 1.0241 | 4.2227 |
2016-12-16 | 1.0232 | 4.2218 |
2016-12-09 | 1.0824 | 4.2810 |
2016-12-02 | 1.0762 | 4.2748 |
2016-11-25 | 1.1001 | 4.2987 |
2016-11-18 | 1.1009 | 4.2995 |
2016-11-11 | 1.1024 | 4.3010 |
2016-11-04 | 1.0924 | 4.2910 |
2016-10-28 | 1.0942 | 4.2928 |
2016-10-21 | 1.1074 | 4.3060 |
2016-10-14 | 1.0948 | 4.2934 |
2016-09-30 | 1.0771 | 4.2757 |
2016-09-23 | 1.0848 | 4.2834 |
2016-09-14 | 1.0669 | 4.2655 |
2016-09-09 | 1.0932 | 4.2918 |
2016-09-02 | 1.0821 | 4.2807 |
2016-08-26 | 1.0992 | 4.2978 |
2016-08-19 | 1.0998 | 4.2984 |
2016-08-12 | 1.0723 | 4.2709 |
2016-08-05 | 1.0747 | 4.2733 |
2016-07-29 | 1.0714 | 4.2700 |
2016-07-22 | 1.1296 | 4.3282 |
2016-07-15 | 1.1353 | 4.3339 |
2016-07-08 | 1.1403 | 4.3389 |
2016-07-01 | 1.0992 | 4.2978 |
2016-06-30 | 1.0988 | 4.2974 |
2016-06-24 | 1.0804 | 4.2790 |
2016-06-17 | 1.1008 | 4.2994 |
2016-06-08 | 1.1000 | 4.2986 |
2016-06-03 | 1.1029 | 4.3015 |
2016-05-27 | 1.0374 | 4.2360 |
2016-05-20 | 1.0345 | 4.2331 |
2016-05-13 | 1.0204 | 4.2190 |
2016-05-06 | 1.0535 | 4.2521 |
2016-04-29 | 1.0276 | 4.2262 |
2016-04-22 | 1.0157 | 4.2143 |
2016-04-15 | 1.0479 | 4.2465 |
2016-04-08 | 1.0058 | 4.2044 |
2016-04-01 | 1.0047 | 4.2033 |
2016-03-25 | 1.2790 | 4.1840 |
2016-03-18 | 1.2562 | 4.1612 |
2016-03-11 | 1.1470 | 4.0520 |
2016-03-04 | 1.1701 | 4.0751 |
2016-02-26 | 1.1990 | 4.1040 |
2016-02-19 | 1.2771 | 4.1821 |
2016-02-05 | 1.1738 | 4.0788 |
2016-01-29 | 1.1264 | 4.0314 |
2016-01-22 | 1.1993 | 4.1043 |
2016-01-15 | 1.1652 | 4.0702 |
2016-01-08 | 1.2733 | 4.1783 |
2015-12-31 | 1.4131 | 4.3181 |
2015-12-25 | 1.4197 | 4.3247 |
2015-12-18 | 1.4273 | 4.3323 |
2015-12-11 | 1.3578 | 4.2628 |
2015-12-04 | 1.3769 | 4.2819 |
2015-11-27 | 1.3677 | 4.2727 |
2015-11-20 | 1.4137 | 4.3187 |
2015-11-13 | 1.3786 | 4.2836 |
2015-11-06 | 1.3583 | 4.2633 |
2015-10-30 | 1.2545 | 4.1595 |
2015-10-23 | 1.2564 | 4.1614 |
2015-10-16 | 1.2681 | 4.1731 |
2015-10-09 | 1.1881 | 4.0931 |
2015-09-30 | 1.1170 | 4.0220 |
2015-09-25 | 1.1096 | 4.0146 |
2015-09-18 | 1.1087 | 4.0137 |
2015-09-11 | 1.1779 | 4.0829 |
2015-09-02 | 1.1256 | 4.0306 |
2015-08-28 | 1.1935 | 4.0985 |
2015-08-21 | 1.2829 | 4.1879 |
2015-08-14 | 1.4091 | 4.3141 |
2015-08-07 | 1.3416 | 4.2466 |
2015-07-31 | 1.3042 | 4.2092 |
2015-07-24 | 1.4080 | 4.3130 |
2015-07-17 | 1.3047 | 4.2097 |
2015-07-10 | 1.2412 | 4.1462 |
2015-07-03 | 1.2636 | 4.1686 |
2015-06-26 | 1.4796 | 4.3846 |
2015-06-19 | 1.6188 | 4.5238 |
2015-06-12 | 1.8795 | 4.7845 |
2015-06-05 | 1.8704 | 4.7754 |
2015-05-29 | 1.7688 | 4.6738 |
2015-05-22 | 1.7621 | 4.6671 |
2015-05-15 | 1.6370 | 4.5420 |
2015-05-08 | 1.5231 | 4.4281 |
2015-04-30 | 1.4872 | 4.3922 |
2015-04-24 | 1.4760 | 4.3810 |
2015-04-17 | 1.4169 | 4.3219 |
2015-04-10 | 1.4308 | 4.3358 |
2015-04-03 | 1.5147 | 4.3067 |
2015-03-27 | 1.4451 | 4.2371 |
2015-03-20 | 1.4005 | 4.1925 |
2015-03-13 | 1.3410 | 4.1330 |
2015-03-06 | 1.2923 | 4.0843 |
2015-02-27 | 1.2920 | 4.0840 |
2015-02-17 | 1.3003 | 4.0923 |
2015-02-13 | 1.2654 | 4.0574 |
2015-02-06 | 1.2205 | 4.0125 |
2015-01-30 | 1.2434 | 4.0354 |
2015-01-23 | 1.2701 | 4.0621 |
2015-01-16 | 1.2610 | 4.0530 |
2015-01-09 | 1.2155 | 4.0075 |
2014-12-31 | 1.1908 | 3.9828 |
2014-12-26 | 1.1962 | 3.9882 |
2014-12-19 | 1.1968 | 3.9888 |
2014-12-12 | 1.1954 | 3.9874 |
2014-12-05 | 1.1796 | 3.9716 |
2014-11-28 | 1.1563 | 3.9483 |
2014-11-21 | 1.1280 | 3.9200 |
2014-11-14 | 1.1225 | 3.9145 |
2014-11-07 | 1.1302 | 3.9222 |
2014-10-31 | 1.1380 | 3.9300 |
2014-10-24 | 1.1226 | 3.9146 |
2014-10-17 | 1.1340 | 3.9260 |
2014-10-10 | 1.1595 | 3.9515 |
2014-09-30 | 1.1590 | 3.9510 |
2014-09-26 | 1.1500 | 3.9420 |
2014-09-19 | 1.1351 | 3.9271 |
2014-09-12 | 1.1407 | 3.9327 |
2014-09-05 | 1.1337 | 3.9257 |
2014-08-29 | 1.0819 | 3.8739 |
2014-08-22 | 1.0983 | 3.8903 |
2014-08-15 | 1.0710 | 3.8630 |
2014-08-08 | 1.0566 | 3.8486 |
2014-08-01 | 1.0471 | 3.8391 |
2014-07-25 | 1.0277 | 3.8197 |
2014-07-18 | 1.0067 | 3.7987 |
2014-07-11 | 1.0187 | 3.8107 |
2014-07-04 | 1.0297 | 3.8217 |
2014-06-30 | 1.0168 | 3.8088 |
2014-06-27 | 1.0105 | 3.8025 |
2014-06-20 | 0.9894 | 3.7814 |
2014-06-13 | 1.0026 | 3.7946 |
2014-06-06 | 0.9837 | 3.7757 |
2014-05-30 | 0.9943 | 3.7863 |
2014-05-23 | 0.9753 | 3.7673 |
2014-05-16 | 0.9521 | 3.7441 |
2014-05-09 | 0.9585 | 3.7505 |
2014-04-30 | 0.9666 | 3.7586 |
2014-04-25 | 0.9705 | 3.7625 |
2014-04-18 | 1.0197 | 3.8117 |
2014-04-11 | 1.0124 | 3.8044 |
2014-04-04 | 0.9940 | 3.7860 |
2014-03-28 | 0.9779 | 3.7699 |
2014-03-21 | 1.0022 | 3.7942 |
2014-03-14 | 1.0098 | 3.8018 |
2014-03-07 | 1.0254 | 3.8174 |
2014-02-28 | 1.0290 | 3.8210 |
2014-02-21 | 1.0835 | 3.8755 |
2014-02-14 | 1.0978 | 3.8898 |
2014-02-07 | 1.0708 | 3.8628 |
2014-01-30 | 1.0670 | 3.8590 |
2014-01-24 | 1.0834 | 3.8754 |
2014-01-17 | 1.0346 | 3.8266 |
2014-01-10 | 1.0267 | 3.8187 |
2014-01-03 | 1.0628 | 3.8548 |
2013-12-27 | 1.0585 | 3.8505 |
2013-12-20 | 1.0375 | 3.8295 |
2013-12-13 | 1.0776 | 3.8696 |
2013-12-06 | 1.0703 | 3.8623 |
2013-11-29 | 1.0766 | 3.8686 |
2013-11-22 | 1.0423 | 3.8343 |
2013-11-15 | 1.0478 | 3.8398 |
2013-11-08 | 1.0221 | 3.8141 |
2013-11-01 | 1.0523 | 3.8443 |
2013-10-25 | 1.0686 | 3.8606 |
2013-10-18 | 1.0963 | 3.8883 |
2013-10-11 | 1.1086 | 3.9006 |
2013-09-30 | 1.0706 | 3.8626 |
2013-09-27 | 1.0654 | 3.8574 |
2013-09-18 | 1.0643 | 3.8563 |
2013-09-13 | 1.0735 | 3.8655 |
2013-09-06 | 1.0724 | 3.8644 |
2013-08-30 | 1.0534 | 3.8454 |
2013-08-23 | 1.0592 | 3.8512 |
2013-08-16 | 1.0491 | 3.8411 |
2013-08-09 | 1.0824 | 3.8744 |
2013-08-02 | 1.0611 | 3.8531 |
2013-07-26 | 1.0461 | 3.8381 |
2013-07-19 | 1.0196 | 3.8116 |
2013-07-12 | 1.0437 | 3.8357 |
2013-07-05 | 1.0323 | 3.8243 |
2013-06-30 | 0.9924 | 3.7844 |
2013-06-28 | 0.9925 | 3.7845 |
2013-06-21 | 1.0063 | 3.7983 |
2013-06-14 | 1.0252 | 3.8172 |
2013-06-07 | 1.0195 | 3.8115 |
2013-05-31 | 1.0640 | 3.8560 |
2013-05-24 | 1.0571 | 3.8491 |
2013-05-17 | 1.0457 | 3.8377 |
2013-05-10 | 1.0129 | 3.8049 |
2013-05-03 | 1.0061 | 3.7981 |
2013-04-26 | 0.9811 | 3.7731 |
2013-04-19 | 1.0059 | 3.7979 |
2013-04-12 | 0.9739 | 3.7659 |
2013-04-03 | 0.9725 | 3.7645 |
2013-03-29 | 0.9887 | 3.7807 |
2013-03-22 | 1.0110 | 3.8030 |
2013-03-15 | 0.9863 | 3.7783 |
2013-03-08 | 0.9921 | 3.7841 |
2013-03-01 | 1.0069 | 3.7989 |
2013-02-22 | 0.9856 | 3.7776 |
2013-02-08 | 1.0146 | 3.8066 |
2013-02-01 | 0.9901 | 3.7821 |
2013-01-25 | 0.9528 | 3.7448 |
2013-01-18 | 0.9624 | 3.7544 |
2013-01-11 | 0.9169 | 3.7089 |
2013-01-04 | 0.9150 | 3.7070 |
2012-12-28 | 0.9083 | 3.7003 |
2012-12-21 | 0.8746 | 3.6666 |
2012-12-14 | 0.8776 | 3.6696 |
2012-12-07 | 0.8524 | 3.6444 |
2012-11-30 | 0.8239 | 3.6159 |
2012-11-23 | 0.8479 | 3.6399 |
2012-11-16 | 0.8499 | 3.6419 |
2012-11-09 | 0.8692 | 3.6612 |
2012-11-02 | 0.8944 | 3.6864 |
2012-10-26 | 0.8778 | 3.6698 |
2012-10-19 | 0.9056 | 3.6976 |
2012-10-12 | 0.8972 | 3.6892 |
2012-09-28 | 0.8993 | 3.6913 |
2012-09-21 | 0.8758 | 3.6678 |
2012-09-14 | 0.9132 | 3.7052 |
2012-09-07 | 0.9276 | 3.7196 |
2012-08-31 | 0.8862 | 3.6782 |
2012-08-24 | 0.9092 | 3.7012 |
2012-08-17 | 0.9084 | 3.7004 |
2012-08-10 | 0.9336 | 3.7256 |
2012-08-03 | 0.9194 | 3.7114 |
2012-07-27 | 0.9106 | 3.7026 |
2012-07-20 | 0.9337 | 3.7257 |
2012-07-13 | 0.9503 | 3.7423 |
2012-07-06 | 0.9450 | 3.7370 |
2012-06-30 | 0.9311 | 3.7231 |
2012-06-29 | 0.9312 | 3.7232 |
2012-06-21 | 0.9269 | 3.7189 |
2012-06-15 | 0.9400 | 3.7320 |
2012-06-08 | 0.9245 | 3.7165 |
2012-06-01 | 0.9519 | 3.7439 |
2012-05-25 | 0.9300 | 3.7220 |
2012-05-18 | 0.9272 | 3.7192 |
2012-05-11 | 0.9395 | 3.7315 |
2012-05-04 | 0.9490 | 3.7410 |
2012-04-27 | 0.9219 | 3.7139 |
2012-04-20 | 0.9334 | 3.7254 |
2012-04-13 | 0.9218 | 3.7138 |
2012-04-06 | 0.9071 | 3.6991 |
2012-03-30 | 0.8879 | 3.6799 |
2012-03-23 | 0.9072 | 3.6992 |
2012-03-16 | 0.9351 | 3.7271 |
2012-03-09 | 0.9358 | 3.7278 |
2012-03-02 | 0.9317 | 3.7237 |
2012-02-24 | 0.9251 | 3.7171 |
2012-02-17 | 0.8923 | 3.6843 |
2012-02-10 | 0.8899 | 3.6819 |
2012-02-03 | 0.8747 | 3.6667 |
2012-01-20 | 0.8715 | 3.6635 |
2012-01-13 | 0.8569 | 3.6489 |
2012-01-06 | 0.8500 | 3.6420 |
2011-12-31 | 0.8832 | 3.6752 |
2011-12-30 | 0.8832 | 3.6752 |
2011-12-23 | 0.8972 | 3.6892 |
2011-12-16 | 0.9036 | 3.6956 |
2011-12-09 | 0.9270 | 3.7190 |
2011-12-02 | 0.9451 | 3.7371 |
2011-11-25 | 0.9533 | 3.7453 |
2011-11-18 | 0.9603 | 3.7523 |
2011-11-11 | 0.9808 | 3.7728 |
2011-11-04 | 0.9975 | 3.7895 |
2011-10-28 | 0.9687 | 3.7607 |
2011-10-21 | 0.9233 | 3.7153 |
2011-10-14 | 0.9606 | 3.7526 |
2011-09-30 | 0.9382 | 3.7302 |
2011-09-23 | 0.9737 | 3.7657 |
2011-09-16 | 0.9871 | 3.7791 |
2011-09-09 | 0.9864 | 3.7784 |
2011-09-02 | 1.0129 | 3.8049 |
2011-08-26 | 1.0460 | 3.8380 |
2011-08-19 | 1.0246 | 3.8166 |
2011-08-12 | 1.0522 | 3.8442 |
2011-08-05 | 1.0442 | 3.8362 |
2011-07-29 | 1.0369 | 3.8289 |
2011-07-22 | 1.0538 | 3.8458 |
2011-07-15 | 1.0729 | 3.8649 |
2011-07-08 | 1.0454 | 3.8374 |
2011-07-01 | 1.0226 | 3.8146 |
2011-06-30 | 1.0162 | 3.8082 |
2011-06-24 | 1.0037 | 3.7957 |
2011-06-17 | 0.9636 | 3.7556 |
2011-06-10 | 0.9780 | 3.7700 |
2011-06-03 | 0.9870 | 3.7790 |
2011-05-27 | 0.9761 | 3.7681 |
2011-05-20 | 1.0332 | 3.8252 |
2011-05-13 | 1.0404 | 3.8324 |
2011-05-06 | 1.0434 | 3.8354 |
2011-04-29 | 1.0462 | 3.8382 |
2011-04-22 | 1.0958 | 3.8878 |
2011-04-15 | 1.1028 | 3.8948 |
2011-04-08 | 1.1053 | 3.8973 |
2011-04-01 | 1.1013 | 3.8933 |
2011-03-25 | 1.1717 | 3.9197 |
2011-03-18 | 1.1615 | 3.9095 |
2011-03-11 | 1.1754 | 3.9234 |
2011-03-04 | 1.1673 | 3.9153 |
2011-02-25 | 1.1881 | 3.9361 |
2011-02-18 | 1.1903 | 3.9383 |
2011-02-11 | 1.1813 | 3.9293 |
2011-02-01 | 1.1581 | 3.9061 |
2011-01-28 | 1.1416 | 3.8896 |
2011-01-21 | 1.1519 | 3.8999 |
2011-01-14 | 1.1794 | 3.9274 |
2011-01-07 | 1.2327 | 3.9807 |
2010-12-31 | 1.2516 | 3.9996 |
2010-12-24 | 1.2255 | 3.9735 |
2010-12-17 | 1.2775 | 4.0255 |
2010-12-10 | 1.2397 | 3.9877 |
2010-12-03 | 1.2277 | 3.9757 |
2010-11-26 | 1.2409 | 3.9889 |
2010-11-19 | 1.2145 | 3.9625 |
2010-11-12 | 1.1867 | 3.9347 |
2010-11-05 | 1.2111 | 3.9591 |
2010-10-29 | 1.1764 | 3.9244 |
2010-10-22 | 1.1398 | 3.8878 |
2010-10-15 | 1.1001 | 3.8481 |
2010-10-08 | 1.1288 | 3.8768 |
2010-09-30 | 1.1075 | 3.8555 |
2010-09-21 | 1.0832 | 3.8312 |
2010-09-17 | 1.0880 | 3.8360 |
2010-09-10 | 1.0862 | 3.8342 |
2010-09-03 | 1.0808 | 3.8288 |
2010-08-27 | 1.0518 | 3.7998 |
2010-08-20 | 1.0394 | 3.7874 |
2010-08-13 | 1.0286 | 3.7766 |
2010-08-06 | 1.0351 | 3.7831 |
2010-07-30 | 1.0097 | 3.7577 |
2010-07-23 | 0.9892 | 3.7372 |
2010-07-16 | 0.9480 | 3.6960 |
2010-07-09 | 0.9609 | 3.7089 |
2010-07-02 | 0.9271 | 3.6751 |
2010-06-30 | 0.9501 | 3.6981 |
2010-06-25 | 0.9884 | 3.7364 |
2010-06-18 | 0.9737 | 3.7217 |
2010-06-11 | 1.0132 | 3.7612 |
2010-06-04 | 0.9889 | 3.7369 |
2010-05-28 | 1.0087 | 3.7567 |
2010-05-21 | 0.9784 | 3.7264 |
2010-05-14 | 0.9905 | 3.7385 |
2010-05-07 | 1.0122 | 3.7602 |
2010-04-30 | 1.0179 | 3.7659 |
2010-04-23 | 1.0771 | 3.8251 |
2010-04-16 | 1.0523 | 3.8003 |
2010-04-09 | 1.0507 | 3.7987 |
2010-04-02 | 1.0228 | 3.7708 |
2010-03-26 | 0.9894 | 3.7374 |
2010-03-19 | 0.9736 | 3.7216 |
2010-03-12 | 0.9581 | 3.7061 |
2010-03-05 | 0.9710 | 3.7190 |
2010-02-26 | 0.9825 | 3.7305 |
2010-02-12 | 0.9612 | 3.7092 |
2010-02-05 | 0.9403 | 3.6883 |
2010-01-29 | 0.9616 | 3.7096 |
2010-01-22 | 0.9790 | 3.7270 |
2010-01-15 | 1.0264 | 3.7744 |
2010-01-08 | 1.0027 | 3.7507 |
2009-12-31 | 1.0022 | 3.7502 |
2009-12-25 | 0.9822 | 3.7302 |
2009-12-18 | 0.9518 | 3.6998 |
2009-12-11 | 1.0029 | 3.7509 |
2009-12-04 | 1.0042 | 3.7522 |
2009-11-27 | 0.9527 | 3.7007 |
2009-11-20 | 1.0082 | 3.7562 |
2009-11-13 | 0.9844 | 3.7324 |
2009-11-06 | 0.9712 | 3.7192 |
2009-10-30 | 0.9223 | 3.6703 |
2009-10-23 | 0.9399 | 3.6879 |
2009-10-16 | 0.9100 | 3.6580 |
2009-10-09 | 0.8897 | 3.6377 |
2009-09-30 | 0.8572 | 3.6052 |
2009-09-25 | 0.8685 | 3.6165 |
2009-09-18 | 0.8957 | 3.6437 |
2009-09-11 | 0.9022 | 3.6502 |
2009-09-04 | 0.8613 | 3.6093 |
2009-08-28 | 0.8563 | 3.6043 |
2009-08-21 | 0.8960 | 3.6440 |
2009-08-14 | 0.9203 | 3.6683 |
2009-08-07 | 0.9647 | 3.7127 |
2009-07-31 | 1.0165 | 3.7645 |
2009-07-24 | 1.0082 | 3.7562 |
2009-07-17 | 0.9675 | 3.7155 |
2009-07-10 | 0.9420 | 3.6900 |
2009-07-03 | 0.9374 | 3.6854 |
2009-06-30 | 0.8951 | 3.6431 |
2009-06-26 | 0.8888 | 3.6368 |
2009-06-19 | 0.8711 | 3.6191 |
2009-06-12 | 0.8369 | 3.5849 |
2009-06-05 | 0.8478 | 3.5958 |
2009-05-27 | 0.8348 | 3.5828 |
2009-05-22 | 0.8304 | 3.5784 |
2009-05-15 | 0.8502 | 3.5982 |
2009-05-08 | 0.8411 | 3.5891 |
2009-04-30 | 0.8207 | 3.5687 |
2009-04-24 | 0.8214 | 3.5694 |
2009-04-17 | 0.8224 | 3.5704 |
2009-04-10 | 0.8089 | 3.5569 |
2009-04-03 | 0.7977 | 3.5457 |
2009-03-27 | 0.7914 | 3.5394 |
2009-03-20 | 0.7871 | 3.5351 |
2009-03-13 | 0.7557 | 3.5037 |
2009-03-06 | 0.7696 | 3.5176 |
2009-02-27 | 0.7392 | 3.4872 |
2009-02-20 | 0.7857 | 3.5337 |
2009-02-13 | 0.7962 | 3.5442 |
2009-02-06 | 0.7386 | 3.4866 |
2009-01-23 | 0.6862 | 3.4342 |
2009-01-16 | 0.6810 | 3.4290 |
2009-01-09 | 0.6699 | 3.4179 |
2008-12-31 | 0.6967 | 3.4447 |
2008-12-26 | 0.6870 | 3.4350 |
2008-12-19 | 0.7116 | 3.4596 |
2008-12-12 | 0.6704 | 3.4184 |
2008-12-05 | 0.6786 | 3.4266 |
2008-11-28 | 0.6336 | 3.3816 |
2008-11-21 | 0.6383 | 3.3863 |
2008-11-14 | 0.6423 | 3.3903 |
2008-11-07 | 0.5932 | 3.3412 |
2008-10-31 | 0.6011 | 3.3491 |
2008-10-24 | 0.6240 | 3.3720 |
2008-10-17 | 0.6254 | 3.3734 |
2008-10-10 | 0.6429 | 3.3909 |
2008-09-26 | 0.6774 | 3.4254 |
2008-09-19 | 0.6707 | 3.4187 |
2008-09-12 | 0.6493 | 3.3973 |
2008-09-05 | 0.6679 | 3.4159 |
2008-08-29 | 0.7139 | 3.4619 |
2008-08-22 | 0.7233 | 3.4713 |
2008-08-15 | 0.7388 | 3.4868 |
2008-08-08 | 0.7489 | 3.4969 |
2008-08-01 | 0.7872 | 3.5352 |
2008-07-25 | 0.8058 | 3.5538 |
2008-07-18 | 0.7856 | 3.5336 |
2008-07-11 | 0.8045 | 3.5525 |
2008-07-04 | 0.7762 | 3.5242 |
2008-06-30 | 0.7765 | 3.5245 |
2008-06-27 | 0.7757 | 3.5237 |
2008-06-20 | 0.7655 | 3.5135 |
2008-06-13 | 0.7880 | 3.5360 |
2008-06-06 | 0.8593 | 3.6073 |
2008-05-30 | 0.8778 | 3.6258 |
2008-05-23 | 0.8994 | 3.6474 |
2008-05-16 | 0.9469 | 3.6949 |
2008-05-09 | 0.9217 | 3.6697 |
2008-04-25 | 0.9043 | 3.6523 |
2008-04-18 | 0.8304 | 3.5784 |
2008-04-11 | 0.9151 | 3.6631 |
2008-03-28 | 2.5216 | 3.6996 |
2008-03-21 | 2.5793 | 3.7573 |
2008-03-14 | 2.6292 | 3.8072 |
2008-03-07 | 2.8599 | 4.0379 |
2008-02-29 | 2.9108 | 4.0888 |
2008-02-22 | 2.9769 | 4.1549 |
2008-02-15 | 2.9974 | 4.1754 |
2008-02-01 | 2.9147 | 4.0927 |
2008-01-25 | 3.1204 | 4.2984 |
2008-01-18 | 3.1205 | 4.2985 |
2008-01-11 | 3.1892 | 4.3672 |
2008-01-04 | 3.0856 | 4.2636 |
2007-12-31 | 2.9946 | 4.1726 |
2007-12-28 | 2.9949 | 4.1729 |
2007-12-21 | 2.8811 | 4.0591 |
2007-12-14 | 2.8210 | 3.9990 |
2007-12-07 | 2.8244 | 4.0024 |
2007-11-30 | 2.7134 | 3.8914 |
2007-11-23 | 2.7718 | 3.9498 |
2007-11-16 | 2.8161 | 3.9941 |
2007-11-09 | 2.8956 | 4.0736 |
2007-11-02 | 3.0014 | 4.1794 |
2007-10-26 | 2.9855 | 4.1635 |
2007-10-19 | 3.0506 | 4.2286 |
2007-10-12 | 3.1384 | 4.3164 |
2007-09-28 | 3.0904 | 4.2684 |
2007-09-21 | 3.0042 | 4.1822 |
2007-09-14 | 3.0006 | 4.1786 |
2007-09-07 | 2.9708 | 4.1488 |
2007-08-31 | 2.9089 | 4.0869 |
2007-08-24 | 2.9287 | 4.1067 |
2007-08-17 | 2.6906 | 3.8686 |
2007-08-10 | 2.7867 | 3.9647 |
2007-08-03 | 2.7609 | 3.9389 |
2007-07-27 | 3.2092 | 3.7522 |
2007-07-20 | 3.0784 | 3.6214 |
2007-07-13 | 3.0122 | 3.5552 |
2007-07-06 | 3.0114 | 3.5544 |
2007-06-29 | 3.0962 | 3.6392 |
2007-06-22 | 3.2080 | 3.7510 |
2007-06-15 | 3.1638 | 3.7068 |
2007-06-08 | 2.9786 | 3.5216 |
2007-06-01 | 3.0375 | 3.5805 |
2007-05-25 | 2.9187 | 3.4617 |
2007-05-18 | 2.8830 | 3.4260 |
2007-05-11 | 2.7500 | 3.2930 |
2007-04-27 | 2.7118 | 3.2548 |
2007-04-20 | 2.6430 | 3.1860 |
2007-04-13 | 2.6403 | 3.1833 |
2007-04-06 | 2.8698 | 3.0228 |
2007-03-30 | 2.7325 | 2.8855 |
2007-03-23 | 2.6521 | 2.8051 |
2007-03-16 | 2.6364 | 2.7894 |
2007-03-09 | 2.6423 | 2.7953 |
2007-03-02 | 2.5199 | 2.6729 |
2007-02-16 | 2.6669 | 2.8199 |
2007-02-09 | 2.4433 | 2.5963 |
2007-02-02 | 2.4101 | 2.5631 |
2007-01-26 | 2.3968 | 2.5498 |
2007-01-19 | 2.2821 | 2.4351 |
2007-01-12 | 2.1729 | 2.3259 |
2007-01-05 | 2.0838 | 2.2368 |
2006-12-31 | 2.0730 | 2.2260 |
2006-12-29 | 2.0731 | 2.2261 |
2006-12-22 | 1.9408 | 2.0938 |
2006-12-15 | 1.8873 | 2.0403 |
2006-12-08 | 1.8010 | 1.9540 |
2006-12-01 | 1.7937 | 1.9467 |
2006-11-24 | 1.6905 | 1.8435 |
2006-11-17 | 1.6051 | 1.7581 |
2006-11-10 | 1.5787 | 1.7317 |
2006-11-03 | 1.5470 | 1.7000 |
2006-10-27 | 1.5252 | 1.6782 |
2006-10-20 | 1.5087 | 1.6617 |
2006-10-13 | 1.4863 | 1.6393 |
2006-09-29 | 1.4576 | 1.6106 |
2006-09-22 | 1.4421 | 1.5951 |
2006-09-15 | 1.3986 | 1.5516 |
2006-09-08 | 1.3652 | 1.5182 |
2006-09-01 | 1.3352 | 1.4882 |
2006-08-25 | 1.4147 | 1.4677 |
2006-08-18 | 1.3872 | 1.4402 |
2006-08-11 | 1.3772 | 1.4302 |
2006-08-04 | 1.3478 | 1.4008 |
2006-07-28 | 1.3987 | 1.4517 |
2006-07-21 | 1.4164 | 1.4694 |
2006-07-14 | 1.4236 | 1.4766 |
2006-07-07 | 1.4549 | 1.5079 |
2006-06-30 | 1.4354 | 1.4884 |
2006-06-23 | 1.3937 | 1.4467 |
2006-06-16 | 1.3776 | 1.4306 |
2006-06-09 | 1.3642 | 1.4172 |
2006-06-02 | 1.4127 | 1.4657 |
2006-05-26 | 1.3804 | 1.4334 |
2006-05-19 | 1.4019 | 1.4549 |
2006-05-12 | 1.3459 | 1.3989 |
2006-04-28 | 1.2525 | 1.3055 |
2006-04-21 | 1.2329 | 1.2859 |
2006-04-14 | 1.1982 | 1.2512 |
2006-04-07 | 1.2157 | 1.2507 |
2006-03-31 | 1.1704 | 1.2054 |
2006-03-24 | 1.1574 | 1.1924 |
2006-03-17 | 1.1441 | 1.1791 |
2006-03-10 | 1.1169 | 1.1519 |
2006-03-03 | 1.1466 | 1.1816 |
2006-02-24 | 1.1322 | 1.1672 |
2006-02-17 | 1.1176 | 1.1526 |
2006-02-10 | 1.1284 | 1.1634 |
2006-01-20 | 1.1003 | 1.1353 |
2006-01-13 | 1.0922 | 1.1272 |
2006-01-06 | 1.0843 | 1.1193 |
2005-12-30 | 1.0470 | 1.0820 |
2005-12-23 | 1.0290 | 1.0640 |
2005-12-16 | 1.0114 | 1.0464 |
2005-12-09 | 1.0022 | 1.0372 |
2005-12-02 | 0.9882 | 1.0232 |
2005-11-25 | 1.0019 | 1.0369 |
2005-11-18 | 0.9993 | 1.0343 |
2005-11-11 | 0.9954 | 1.0304 |
2005-11-04 | 0.9998 | 1.0348 |
2005-10-28 | 0.9978 | 1.0328 |
2005-10-21 | 1.0245 | 1.0595 |
2005-10-14 | 1.0311 | 1.0661 |
2005-09-30 | 1.0368 | 1.0718 |
2005-09-23 | 1.0297 | 1.0647 |
2005-09-16 | 1.0646 | 1.0996 |
2005-09-09 | 1.0575 | 1.0925 |
2005-09-02 | 1.0473 | 1.0823 |
2005-08-26 | 1.0314 | 1.0664 |
2005-08-19 | 1.0324 | 1.0674 |
2005-08-12 | 1.0467 | 1.0817 |
2005-08-05 | 1.0368 | 1.0718 |
2005-07-29 | 1.0209 | 1.0559 |
2005-07-22 | 1.0064 | 1.0414 |
2005-07-15 | 0.9890 | 1.0240 |
2005-07-08 | 0.9690 | 1.0040 |
2005-07-01 | 0.9847 | 1.0197 |
2005-06-30 | 0.9927 | 1.0277 |
2005-06-24 | 1.0023 | 1.0373 |
2005-06-17 | 0.9781 | 1.0131 |
2005-06-10 | 0.9795 | 1.0145 |
2005-06-03 | 0.9051 | 0.9401 |
2005-05-27 | 0.9466 | 0.9816 |
2005-05-20 | 0.9851 | 1.0201 |
2005-05-13 | 0.9832 | 1.0182 |
2005-04-29 | 1.0395 | 1.0745 |
2005-04-22 | 1.0410 | 1.0760 |
2005-04-15 | 1.0465 | 1.0815 |
2005-04-08 | 1.0599 | 1.0949 |
2005-04-01 | 1.0558 | 1.0708 |
2005-03-25 | 1.0486 | 1.0636 |
2005-03-18 | 1.0470 | 1.0620 |
2005-03-11 | 1.0734 | 1.0884 |
2005-03-04 | 1.0626 | 1.0776 |
2005-02-25 | 1.0708 | 1.0858 |
2005-02-18 | 1.0526 | 1.0676 |
2005-02-04 | 1.0598 | 1.0748 |
2005-01-28 | 1.0141 | 1.0291 |
2005-01-21 | 0.9995 | 1.0145 |
2005-01-14 | 1.0153 | 1.0303 |
2005-01-07 | 1.0039 | 1.0189 |
2004-12-31 | 1.0216 | 1.0366 |
2004-12-24 | 1.0108 | 1.0258 |
2004-12-17 | 1.0207 | 1.0357 |
2004-12-10 | 1.0294 | 1.0444 |
2004-12-03 | 1.0316 | 1.0466 |
2004-11-26 | 1.0507 | 1.0657 |
2004-11-19 | 1.0646 | 1.0796 |
2004-11-12 | 1.0550 | 1.0700 |
2004-11-05 | 1.0306 | 1.0456 |
2004-10-29 | 1.0425 | 1.0575 |
2004-10-22 | 1.0361 | 1.0511 |
2004-10-15 | 1.0192 | 1.0342 |
2004-10-08 | 1.0558 | 1.0708 |
2004-09-24 | 1.0723 | 1.0873 |
2004-09-17 | 1.0136 | 1.0286 |
2004-09-10 | 0.9586 | 0.9736 |
2004-09-03 | 0.9798 | 0.9948 |
2004-08-27 | 0.9825 | 0.9975 |
2004-08-20 | 0.9980 | 1.0130 |
2004-08-13 | 1.0067 | 1.0217 |
2004-08-06 | 1.0168 | 1.0318 |
2004-07-30 | 1.0219 | 1.0369 |
2004-07-23 | 1.0189 | 1.0339 |
2004-07-16 | 1.0432 | 1.0582 |
2004-07-09 | 1.0375 | 1.0525 |
2004-07-02 | 1.0361 | 1.0511 |
2004-06-30 | 1.0170 | 1.0320 |
2004-06-25 | 1.0109 | 1.0259 |
2004-06-18 | 1.0208 | 1.0358 |
2004-06-11 | 1.0554 | 1.0704 |
2004-06-04 | 1.0764 | 1.0914 |
2004-05-28 | 1.0871 | 1.1021 |
2004-05-21 | 1.0789 | 1.0939 |
2004-05-14 | 1.0867 | 1.1017 |
2004-04-30 | 1.1102 | 1.1252 |
2004-04-23 | 1.1390 | 1.1540 |
2004-04-16 | 1.1545 | 1.1695 |
2004-04-09 | 1.1963 | 1.2113 |
2004-04-02 | 1.2010 | 1.2160 |
2004-03-26 | 1.1833 | 1.1983 |
2004-03-19 | 1.1854 | 1.2004 |
2004-03-12 | 1.1639 | 1.1789 |
2004-03-05 | 1.1429 | 1.1579 |
2004-02-27 | 1.1548 | 1.1698 |
2004-02-20 | 1.1671 | 1.1821 |
2004-02-13 | 1.1463 | 1.1613 |
2004-02-06 | 1.1623 | 1.1773 |
2004-01-30 | 1.1281 | 1.1431 |
2004-01-16 | 1.1217 | 1.1367 |
2004-01-09 | 1.1251 | 1.1401 |
2004-01-02 | 1.0493 | 1.0643 |
2003-12-31 | 1.0486 | 1.0636 |
2003-12-26 | 1.0543 | 1.0693 |
2003-12-19 | 1.0174 | 1.0324 |
2003-12-12 | 1.0127 | 1.0277 |
2003-12-05 | 1.0007 | 1.0157 |
2003-11-28 | 0.9805 | 0.9955 |
2003-11-21 | 0.9728 | 0.9878 |
2003-11-14 | 0.9606 | 0.9756 |
2003-11-07 | 0.9763 | 0.9913 |
2003-10-31 | 0.9699 | 0.9849 |
2003-10-24 | 0.9637 | 0.9787 |
2003-10-17 | 0.9502 | 0.9652 |
2003-10-10 | 0.9564 | 0.9714 |
2003-09-26 | 0.9427 | 0.9577 |
2003-09-19 | 0.9480 | 0.9630 |
2003-09-12 | 0.9685 | 0.9835 |
2003-09-05 | 0.9761 | 0.9911 |
2003-08-29 | 0.9676 | 0.9826 |
2003-08-22 | 0.9756 | 0.9906 |
2003-08-15 | 0.9769 | 0.9919 |
2003-08-08 | 0.9955 | 1.0105 |
2003-08-01 | 0.9989 | 1.0139 |
2003-07-25 | 0.9953 | 1.0103 |
2003-07-18 | 1.0052 | 1.0202 |
2003-07-11 | 0.9979 | 1.0129 |
2003-07-04 | 0.9758 | 0.9908 |
2003-06-30 | 0.9649 | 0.9799 |
2003-06-27 | 0.9699 | 0.9849 |
2003-06-20 | 0.9812 | 0.9962 |
2003-06-13 | 1.0031 | 1.0181 |
2003-06-06 | 0.9948 | 1.0098 |
2003-05-30 | 1.0055 | 1.0205 |
2003-05-23 | 1.0063 | 1.0213 |
2003-05-16 | 0.9971 | 1.0121 |
2003-04-25 | 0.9465 | 0.9615 |
2003-04-18 | 1.0021 | 1.0171 |
2003-04-11 | 0.9828 | 0.9978 |
2003-04-04 | 0.9612 | 0.9762 |
2003-03-28 | 0.9503 | 0.9653 |
2003-03-21 | 0.9394 | 0.9544 |
2003-03-14 | 0.9361 | 0.9511 |
2003-03-07 | 0.9459 | 0.9609 |
2003-02-28 | 0.9485 | 0.9635 |
2003-02-21 | 0.9387 | 0.9537 |
2003-02-14 | 0.9490 | 0.9640 |
2003-01-31 | 0.9504 | 0.9654 |
2003-01-24 | 0.9302 | 0.9452 |
2003-01-17 | 0.9388 | 0.9538 |
2003-01-10 | 0.8980 | 0.9130 |
2003-01-03 | 0.8673 | 0.8823 |
2002-12-31 | 0.8923 | 0.9073 |
2002-12-27 | 0.9017 | 0.9167 |
2002-12-20 | 0.9217 | 0.9367 |
2002-12-13 | 0.9061 | 0.9211 |
2002-12-06 | 0.9164 | 0.9314 |
2002-11-29 | 0.9287 | 0.9437 |
2002-11-22 | 0.9163 | 0.9313 |
2002-11-15 | 0.9484 | 0.9634 |
2002-11-08 | 0.9711 | 0.9861 |
2002-11-01 | 0.9606 | 0.9756 |
2002-10-25 | 0.9715 | 0.9865 |
2002-10-18 | 0.9632 | 0.9782 |
2002-10-11 | 0.9692 | 0.9842 |
2002-10-04 | 0.9881 | 1.0031 |
2002-09-27 | 0.9883 | 1.0033 |
2002-09-20 | 0.9950 | 1.0100 |
2002-09-13 | 0.9998 | 1.0148 |
2002-09-06 | 1.0067 | 1.0217 |
2002-08-30 | 1.0343 | 1.0343 |
2002-08-23 | 1.0402 | 1.0402 |
2002-08-16 | 1.0239 | 1.0239 |
2002-08-09 | 1.0247 | 1.0247 |
2002-08-02 | 1.0280 | 1.0280 |
2002-07-26 | 1.0298 | 1.0298 |
2002-07-19 | 1.0434 | 1.0434 |
2002-07-12 | 1.0409 | 1.0409 |
2002-07-05 | 1.0448 | 1.0448 |
2002-06-28 | 1.0509 | 1.0509 |
2002-06-21 | 1.0020 | 1.0020 |
2002-06-14 | 0.9838 | 0.9838 |
2002-06-07 | 0.9926 | 0.9926 |
2002-05-31 | 0.9856 | 0.9856 |
2002-05-24 | 0.9910 | 0.9910 |
2002-05-17 | 0.9914 | 0.9914 |
2002-05-10 | 1.0073 | 1.0073 |
2002-04-26 | 1.0053 | 1.0053 |
2002-04-19 | 1.0034 | 1.0034 |
2002-04-12 | 1.0103 | 1.0103 |
2002-04-05 | 1.0016 | 1.0016 |
2002-03-29 | 0.9991 | 0.9991 |