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请选择要查询的基金:

历史净值一览表
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