产品代码
|
产品名称
|
管理人
|
910004
|
|
东方证券股份有限公司
|
净值日期
|
单位净值
|
累计净值
|
2019-04-19
|
7.4710 |
8.0240 |
2019-04-08
|
7.4288 |
7.9818 |
2019-03-29
|
7.0273 |
7.5803 |
2019-03-22
|
6.8591 |
7.4121 |
2019-03-15
|
6.7792 |
7.3322 |
2019-03-08
|
6.4843 |
7.0373 |
2019-03-01
|
6.7530 |
7.3060 |
2019-02-22
|
6.5944 |
7.1474 |
2019-02-15
|
6.3375 |
6.8905 |
2019-02-01
|
6.1861 |
6.7391 |
2019-01-28
|
6.1084 |
6.6614 |
2019-01-21
|
6.0817 |
6.6347 |
2019-01-11
|
5.8671 |
6.4201 |
2019-01-04
|
5.7651 |
6.3181 |
2019-01-03
|
5.7269 |
6.2799 |
2018-12-21
|
5.8988 |
6.4518 |
2018-12-14
|
6.0943 |
6.6473 |
2018-12-07
|
6.0434 |
6.5964 |
2018-11-30
|
6.1127 |
6.6657 |
2018-11-23
|
6.0630 |
6.6160 |
2018-11-16
|
6.1792 |
6.7322 |
2018-11-09
|
6.0839 |
6.6369 |
2018-11-02
|
6.2875 |
6.8405 |
2018-10-26
|
6.0092 |
6.5622 |
2018-10-19
|
6.0843 |
6.6373 |
2018-10-18
|
5.9905 |
6.5435 |
2018-10-15
|
6.0717 |
6.6247 |
2018-09-28
|
6.5257 |
7.0787 |
2018-09-21
|
6.5689 |
7.1219 |
2018-09-14
|
6.3394 |
6.8924 |
2018-09-07
|
6.3984 |
6.9514 |
2018-08-31
|
6.5320 |
7.0850 |
2018-08-24
|
6.5244 |
7.0774 |
2018-08-17
|
6.3730 |
6.9260 |
2018-08-10
|
6.6535 |
7.2065 |
2018-08-03
|
6.5261 |
7.0791 |
2018-07-27
|
6.8758 |
7.4288 |
2018-07-20
|
6.9464 |
7.4994 |
2018-07-13
|
7.0742 |
7.6272 |
2018-07-06
|
6.7853 |
7.3383 |
2018-06-29
|
7.0639 |
7.6169 |
2018-06-22
|
7.6622 |
7.8022 |
2018-06-15
|
7.8415 |
7.9815 |
2018-06-08
|
7.9330 |
8.0730 |
2018-06-01
|
7.7916 |
7.9316 |
2018-05-25
|
7.6723 |
7.8123 |
2018-05-18
|
7.7713 |
7.9113 |
2018-05-11
|
7.7222 |
7.8622 |
2018-05-04
|
7.4771 |
7.6171 |
2018-04-27
|
7.4106 |
7.5506 |
2018-04-20
|
7.4540 |
7.5940 |
2018-04-13
|
7.7218 |
7.8618 |
2018-04-04
|
7.6913 |
7.8313 |
2018-03-30
|
7.7294 |
7.8694 |
2018-03-23
|
7.7677 |
7.9077 |
2018-03-16
|
8.2389 |
8.3789 |
2018-03-09
|
8.3024 |
8.4424 |
2018-03-02
|
8.1123 |
8.2523 |
2018-02-23
|
8.1184 |
8.2584 |
2018-02-14
|
7.8923 |
8.0323 |
2018-02-09
|
7.5287 |
7.6687 |
2018-02-02
|
8.2245 |
8.3645 |
2018-01-26
|
8.3741 |
8.5141 |
2018-01-19
|
8.2100 |
8.3500 |
2018-01-12
|
8.3935 |
8.5335 |
2018-01-05
|
8.3418 |
8.4818 |
2017-12-29
|
8.1552 |
8.2952 |
2017-12-22
|
8.1248 |
8.2648 |
2017-12-15
|
7.8878 |
8.0278 |
2017-12-08
|
7.7045 |
7.8445 |
2017-12-01
|
7.7199 |
7.8599 |
2017-11-24
|
7.8910 |
8.0310 |
2017-11-17
|
8.0671 |
8.2071 |
2017-11-10
|
8.1414 |
8.2814 |
2017-11-03
|
7.8610 |
8.0010 |
2017-10-27
|
7.6739 |
7.8139 |
2017-10-20
|
7.5739 |
7.7139 |
2017-10-13
|
7.4754 |
7.6154 |
2017-09-29
|
7.1876 |
7.3276 |
2017-09-22
|
7.1393 |
7.2793 |
2017-09-15
|
6.8932 |
7.0332 |
2017-09-08
|
6.7288 |
6.8688 |
2017-09-01
|
6.7141 |
6.8541 |
2017-08-25
|
6.6993 |
6.8393 |
2017-08-18
|
6.6395 |
6.7795 |
2017-08-11
|
6.5509 |
6.6909 |
2017-08-04
|
6.5656 |
6.7056 |
2017-07-28
|
6.6153 |
6.7553 |
2017-07-21
|
6.6101 |
6.7501 |
2017-07-14
|
6.5967 |
6.7367 |
2017-07-07
|
6.4916 |
6.6316 |
2017-06-30
|
6.4980 |
6.6380 |
2017-06-23
|
6.3561 |
6.4961 |
2017-06-16
|
6.1618 |
6.3018 |
2017-06-09
|
6.2833 |
6.4233 |
2017-06-02
|
5.9653 |
6.1053 |
2017-05-26
|
5.8332 |
5.9732 |
2017-05-19
|
5.7234 |
5.8634 |
2017-05-12
|
5.6288 |
5.7688 |
2017-05-05
|
5.5683 |
5.7083 |
2017-04-28
|
5.5686 |
5.7086 |
2017-04-21
|
5.6460 |
5.7860 |
2017-04-14
|
5.4843 |
5.6243 |
2017-04-07
|
5.5897 |
5.7297 |
2017-03-31
|
5.5994 |
5.7394 |
2017-03-24
|
5.6964 |
5.8364 |
2017-03-17
|
5.5054 |
5.6454 |
2017-03-10
|
5.5221 |
5.6621 |
2017-03-03
|
5.4186 |
5.5586 |
2017-02-24
|
5.4579 |
5.5979 |
2017-02-17
|
5.3752 |
5.5152 |
2017-02-10
|
5.2998 |
5.4398 |
2017-02-03
|
5.2324 |
5.3724 |
2017-01-26
|
5.2125 |
5.3525 |
2017-01-20
|
5.1012 |
5.2412 |
2017-01-13
|
4.9706 |
5.1106 |
2017-01-06
|
4.9314 |
5.0714 |
2016-12-30
|
4.9070 |
5.0470 |
2016-12-23
|
4.8314 |
4.9714 |
2016-12-16
|
4.9041 |
5.0441 |
2016-12-09
|
5.0982 |
5.2382 |
2016-12-02
|
5.1168 |
5.2568 |
2016-11-25
|
5.0953 |
5.2353 |
2016-11-18
|
4.9106 |
5.0506 |
2016-11-11
|
4.9115 |
5.0515 |
2016-11-04
|
4.9018 |
5.0418 |
2016-10-28
|
4.9961 |
5.1361 |
2016-10-21
|
4.9748 |
5.1148 |
2016-10-14
|
4.9395 |
5.0795 |
2016-09-30
|
4.8663 |
5.0063 |
2016-09-23
|
4.8822 |
5.0222 |
2016-09-14
|
4.8789 |
5.0189 |
2016-09-09
|
4.9691 |
5.1091 |
2016-09-02
|
4.8792 |
5.0192 |
2016-08-26
|
4.9285 |
5.0685 |
2016-08-19
|
4.9592 |
5.0992 |
2016-08-12
|
4.9163 |
5.0563 |
2016-08-05
|
4.8300 |
4.9700 |
2016-07-29
|
4.8492 |
4.9892 |
2016-07-22
|
4.7644 |
4.9044 |
2016-07-15
|
4.8419 |
4.9819 |
2016-07-08
|
4.6691 |
4.8091 |
2016-07-01
|
4.5325 |
4.6725 |
2016-06-24
|
4.4114 |
4.5514 |
2016-06-17
|
4.4441 |
4.5841 |
2016-06-08
|
4.4234 |
4.5634 |
2016-06-03
|
4.4109 |
4.5509 |
2016-05-27
|
4.2423 |
4.3823 |
2016-05-20
|
4.2541 |
4.3941 |
2016-05-13
|
4.2247 |
4.3647 |
2016-05-06
|
4.2751 |
4.4151 |
2016-04-29
|
4.2957 |
4.4357 |
2016-04-22
|
4.2756 |
4.4156 |
2016-04-15
|
4.3648 |
4.5048 |
2016-04-08
|
4.2601 |
4.4001 |
2016-04-01
|
4.2182 |
4.3582 |
2016-03-25
|
4.1798 |
4.3198 |
2016-03-18
|
4.1913 |
4.3313 |
2016-03-11
|
3.9668 |
4.1068 |
2016-03-04
|
4.0497 |
4.1897 |
2016-02-26
|
3.9260 |
4.0660 |
2016-02-19
|
4.0450 |
4.1850 |
2016-02-05
|
3.9975 |
4.1375 |
2016-01-29
|
3.8900 |
4.0300 |
2016-01-22
|
4.0053 |
4.1453 |
2016-01-15
|
4.0570 |
4.1970 |
2016-01-08
|
4.2524 |
4.3924 |
2015-12-31
|
4.6468 |
4.7868 |
2015-12-25
|
4.7142 |
4.8542 |
2015-12-18
|
4.6352 |
4.7752 |
2015-12-11
|
4.4440 |
4.5840 |
2015-12-04
|
4.4810 |
4.6210 |
2015-11-27
|
4.2593 |
4.3993 |
2015-11-20
|
4.3581 |
4.4981 |
2015-11-13
|
4.3586 |
4.4986 |
2015-11-06
|
4.3605 |
4.5005 |
2015-10-30
|
4.2545 |
4.3945 |
2015-10-23
|
4.2291 |
4.3691 |
2015-10-16
|
4.2121 |
4.3521 |
2015-10-09
|
4.0574 |
4.1974 |
2015-09-30
|
3.9095 |
4.0495 |
2015-09-25
|
3.8552 |
3.9952 |
2015-09-18
|
3.8825 |
4.0225 |
2015-09-11
|
3.9561 |
4.0961 |
2015-09-02
|
3.8450 |
3.9850 |
2015-08-28
|
3.9426 |
4.0826 |
2015-08-21
|
4.0045 |
4.1445 |
2015-08-14
|
4.3604 |
4.5004 |
2015-08-07
|
4.2832 |
4.4232 |
2015-07-31
|
4.0343 |
4.1743 |
2015-07-24
|
4.2636 |
4.4036 |
2015-07-17
|
4.2557 |
4.3957 |
2015-07-10
|
4.2465 |
4.3865 |
2015-07-03
|
4.0681 |
4.2081 |
2015-06-26
|
4.2646 |
4.4046 |
2015-06-19
|
4.4254 |
4.5654 |
2015-06-12
|
4.848 |
4.988 |
2015-06-05
|
4.8333 |
4.9733 |
2015-05-29
|
4.6282 |
4.7682 |
2015-05-22
|
4.6388 |
4.7788 |
2015-05-15
|
4.1641 |
4.3041 |
2015-05-08
|
4.1120 |
4.2520 |
2015-04-30
|
4.1626 |
4.3026 |
2015-04-24
|
4.1294 |
4.2694 |
2015-04-17
|
4.0080 |
4.1480 |
2015-04-10
|
3.9133 |
4.0533 |
2015-04-03
|
3.8400 |
3.9800 |
2015-03-27
|
3.6041 |
3.7441 |
2015-03-20
|
3.5643 |
3.7043 |
2015-03-13
|
3.3877 |
3.5277 |
2015-03-06
|
3.3193 |
3.4593 |
2015-02-27
|
3.4066 |
3.5466 |
2015-02-13
|
3.2868 |
3.4268 |
2015-02-06
|
3.1425 |
3.2825 |
2015-01-30
|
3.2466 |
3.3866 |
2015-01-23
|
3.3664 |
3.5064 |
2015-01-16
|
3.3740 |
3.5140 |
2015-01-09
|
3.2332 |
3.3732 |
2014-12-31
|
3.0904 |
3.2304 |
2014-12-26
|
2.9822 |
3.1222 |
2014-12-19
|
2.9305 |
3.0705 |
2014-12-12
|
2.8346 |
2.9746 |
2014-12-05
|
2.7399 |
2.8799 |
2014-11-28
|
2.5203 |
2.6603 |
2014-11-21
|
2.4717 |
2.6117 |
2014-11-14
|
2.4817 |
2.6217 |
2014-11-07
|
2.4431 |
2.5831 |
2014-10-31
|
2.4672 |
2.6072 |
2014-10-24
|
2.3744 |
2.5144 |
2014-10-17
|
2.3734 |
2.5134 |
2014-10-10
|
2.4206 |
2.5606 |
2014-09-26
|
2.3945 |
2.5345 |
2014-09-19
|
2.3897 |
2.5297 |
2014-09-12
|
2.3956 |
2.5356 |
2014-09-05
|
2.4219 |
2.5619 |
2014-08-29
|
2.2997 |
2.4397 |
2014-08-22
|
2.2562 |
2.3962 |
2014-08-15
|
2.2514 |
2.3914 |
2014-08-08
|
2.2122 |
2.3522 |
2014-08-01
|
2.2182 |
2.3582 |
2014-07-25
|
2.1952 |
2.3352 |
2014-07-18
|
2.1158 |
2.2558 |
2014-07-11
|
2.0861 |
2.2261 |
2014-07-04
|
2.1048 |
2.2448 |
2014-06-27
|
2.0844 |
2.2244 |
2014-06-20
|
2.0484 |
2.1884 |
2014-06-13
|
2.1011 |
2.2411 |
2014-06-06
|
2.0585 |
2.1985 |
2014-05-30
|
2.0628 |
2.2028 |
2014-05-23
|
2.0469 |
2.1869 |
2014-05-16
|
2.0229 |
2.1629 |
2014-05-09
|
2.0159 |
2.1559 |
2014-04-30
|
2.0325 |
2.1725 |
2014-04-25
|
2.0177 |
2.1577 |
2014-04-18
|
2.0699 |
2.2099 |
2014-04-11
|
2.1112 |
2.2512 |
2014-04-04
|
2.0314 |
2.1714 |
2014-03-28
|
2.0024 |
2.1424 |
2014-03-21
|
2.0138 |
2.1538 |
2014-03-14
|
2.0080 |
2.1480 |
2014-03-07
|
2.0571 |
2.1971 |
2014-02-28
|
2.0752 |
2.2152 |
2014-02-21
|
2.1472 |
2.2872 |
2014-02-14
|
2.1839 |
2.3239 |
2014-02-07
|
2.1287 |
2.2687 |
2014-01-30
|
2.1249 |
2.2649 |
2014-01-24
|
2.1417 |
2.2817 |
2014-01-17
|
2.0666 |
2.2066 |
2014-01-10
|
2.0269 |
2.1669 |
2014-01-03
|
2.1111 |
2.2511 |
2013-12-27
|
2.1102 |
2.2502 |
2013-12-20
|
2.0567 |
2.1967 |
2013-12-13
|
2.1393 |
2.2793 |
2013-12-06
|
2.1117 |
2.2517 |
2013-11-29
|
2.1218 |
2.2618 |
2013-11-22
|
2.0742 |
2.2142 |
2013-11-15
|
2.0261 |
2.1661 |
2013-11-08
|
1.9667 |
2.1067 |
2013-11-01
|
2.0187 |
2.1587 |
2013-10-25
|
2.0323 |
2.1723 |
2013-10-18
|
2.1011 |
2.2411 |
2013-10-11
|
2.1170 |
2.2570 |
2013-09-30
|
2.0355 |
2.1755 |
2013-09-27
|
2.0152 |
2.1552 |
2013-09-18
|
1.9765 |
2.1165 |
2013-09-13
|
1.9472 |
2.0872 |
2013-09-06
|
1.8011 |
1.9411 |
2013-08-30
|
1.6907 |
1.8307 |
2013-08-23
|
1.6761 |
1.8161 |
2013-08-16
|
1.6624 |
1.8024 |
2013-08-09
|
1.7091 |
1.8491 |
2013-08-02
|
1.6811 |
1.8211 |
2013-07-26
|
1.7025 |
1.8425 |
2013-07-19
|
1.6797 |
1.8197 |
2013-07-12
|
1.6863 |
1.8263 |
2013-07-05
|
1.6658 |
1.8058 |
2013-06-28
|
1.5845 |
1.7245 |
2013-06-21
|
1.6316 |
1.7716 |
2013-06-14
|
1.6619 |
1.8019 |
2013-06-07
|
1.6782 |
1.8182 |
2013-05-31
|
1.7623 |
1.9023 |
2013-05-24
|
1.7583 |
1.8983 |
2013-05-17
|
1.7829 |
1.9229 |
2013-05-10
|
1.7368 |
1.8768 |
2013-05-03
|
1.6942 |
1.8342 |
2013-04-26
|
1.6684 |
1.8084 |
2013-04-19
|
1.7510 |
1.8610 |
2013-04-12
|
1.6843 |
1.7943 |
2013-03-29
|
1.7253 |
1.8353 |
2013-03-22
|
1.7484 |
1.8584 |
2013-03-15
|
1.6733 |
1.7833 |
2013-03-08
|
1.6999 |
1.8099 |
2013-03-01
|
1.6926 |
1.8026 |
2013-02-22
|
1.6411 |
1.7511 |
2013-02-08
|
1.7006 |
1.8106 |
2013-02-01
|
1.6655 |
1.7755 |
2013-01-25
|
1.5915 |
1.7015 |
2013-01-18
|
1.6179 |
1.7279 |
2013-01-11
|
1.5210 |
1.6310 |
2013-01-04
|
1.5160 |
1.6260 |
2012-12-28
|
1.5149 |
1.6249 |
2012-12-21
|
1.4559 |
1.5659 |
2012-12-14
|
1.4612 |
1.5712 |
2012-12-07
|
1.4208 |
1.5308 |
2012-11-30
|
1.3849 |
1.4949 |
2012-11-23
|
1.4271 |
1.5371 |
2012-11-16
|
1.4403 |
1.5503 |
2012-11-09
|
1.4707 |
1.5807 |
2012-11-02
|
1.5073 |
1.6173 |
2012-10-26
|
1.4969 |
1.6069 |
2012-10-19
|
1.5373 |
1.6473 |
2012-10-12
|
1.5330 |
1.6430 |
2012-09-28
|
1.5371 |
1.6471 |
2012-09-21
|
1.4768 |
1.5868 |
2012-09-14
|
1.5371 |
1.6471 |
2012-09-07
|
1.5503 |
1.6603 |
2012-08-31
|
1.4666 |
1.5766 |
2012-08-24
|
1.5278 |
1.6378 |
2012-08-17
|
1.5351 |
1.6451 |
2012-08-10
|
1.5925 |
1.7025 |
2012-08-03
|
1.5710 |
1.6810 |
2012-07-27
|
1.5666 |
1.6766 |
2012-07-20
|
1.5829 |
1.6929 |
2012-07-13
|
1.6171 |
1.7271 |
2012-07-06
|
1.5993 |
1.7093 |
2012-06-29
|
1.5802 |
1.6902 |
2012-06-21
|
1.5778 |
1.6878 |
2012-06-15
|
1.5996 |
1.7096 |
2012-06-08
|
1.5412 |
1.6512 |
2012-06-01
|
1.5564 |
1.6664 |
2012-05-25
|
1.5145 |
1.6245 |
2012-05-18
|
1.5259 |
1.6359 |
2012-05-11
|
1.5568 |
1.6668 |
2012-05-04
|
1.5802 |
1.6902 |
2012-04-27
|
1.5416 |
1.6516 |
2012-04-20
|
1.5321 |
1.6421 |
2012-04-13
|
1.5382 |
1.6482 |
2012-04-06
|
1.5069 |
1.6169 |
2012-03-30
|
1.4594 |
1.5694 |
2012-03-23
|
1.5079 |
1.6179 |
2012-03-16
|
1.5928 |
1.6728 |
2012-03-09
|
1.5627 |
1.6427 |
2012-03-02
|
1.5524 |
1.6324 |
2012-02-24
|
1.5325 |
1.6125 |
2012-02-17
|
1.4809 |
1.5609 |
2012-02-10
|
1.4717 |
1.5517 |
2012-02-03
|
1.4429 |
1.5229 |
2012-01-20
|
1.4266 |
1.5066 |
2012-01-13
|
1.4253 |
1.5053 |
2012-01-06
|
1.4115 |
1.4915 |
2011-12-31
|
1.5046 |
1.5846 |
2011-12-30
|
1.5046 |
1.5846 |
2011-12-23
|
1.5229 |
1.6029 |
2011-12-16
|
1.5358 |
1.6158 |
2011-12-09
|
1.5564 |
1.6364 |
2011-12-02
|
1.6166 |
1.6966 |
2011-11-25
|
1.6443 |
1.7243 |
2011-11-18
|
1.6236 |
1.7036 |
2011-11-11
|
1.6553 |
1.7353 |
2011-11-04
|
1.6546 |
1.7346 |
2011-10-28
|
1.6034 |
1.6834 |
2011-10-21
|
1.5034 |
1.5834 |
2011-10-14
|
1.5419 |
1.6219 |
2011-09-30
|
1.5187 |
1.5987 |
2011-09-23
|
1.5595 |
1.6395 |
2011-09-16
|
1.6050 |
1.6850 |
2011-09-09
|
1.6091 |
1.6891 |
2011-09-02
|
1.6482 |
1.7282 |
2011-08-26
|
1.6880 |
1.7680 |
2011-08-19
|
1.6833 |
1.7633 |
2011-08-12
|
1.7171 |
1.7971 |
2011-08-05
|
1.6541 |
1.7341 |
2011-07-29
|
1.6496 |
1.7296 |
2011-07-22
|
1.6612 |
1.7412 |
2011-07-15
|
1.6495 |
1.7295 |
2011-07-08
|
1.6006 |
1.6806 |
2011-07-01
|
1.5566 |
1.6366 |
2011-06-24
|
1.5322 |
1.6122 |
2011-06-17
|
1.4783 |
1.5583 |
2011-06-10
|
1.5382 |
1.6182 |
2011-06-03
|
1.5457 |
1.6257 |
2011-05-27
|
1.5168 |
1.5968 |
2011-05-20
|
1.5837 |
1.6637 |
2011-05-13
|
1.5870 |
1.6670 |
2011-05-06
|
1.5955 |
1.6755 |
2011-04-29
|
1.5784 |
1.6584 |
2011-04-22
|
1.5823 |
1.6623 |
2011-04-15
|
1.6192 |
1.6992 |
2011-04-08
|
1.6065 |
1.6865 |
2011-04-01
|
1.5731 |
1.6531 |
2011-03-25
|
1.6056 |
1.6856 |
2011-03-18
|
1.6170 |
1.6970 |
2011-03-11
|
1.6701 |
1.7001 |
2011-03-04
|
1.6768 |
1.7068 |
2011-02-25
|
1.6697 |
1.6997 |
2011-02-18
|
1.6572 |
1.6872 |
2011-02-11
|
1.6668 |
1.6968 |
2011-02-01
|
1.6127 |
1.6427 |
2011-01-28
|
1.6006 |
1.6306 |
2011-01-21
|
1.5770 |
1.6070 |
2011-01-14
|
1.6264 |
1.6564 |
2011-01-07
|
1.6992 |
1.7292 |
2010-12-31
|
1.7076 |
1.7376 |
2010-12-24
|
1.7136 |
1.7436 |
2010-12-17
|
1.7872 |
1.8172 |
2010-12-10
|
1.7400 |
1.7700 |
2010-12-03
|
1.7774 |
1.8074 |
2010-11-26
|
1.8457 |
1.8757 |
2010-11-19
|
1.7883 |
1.8183 |
2010-11-12
|
1.8203 |
1.8503 |
2010-11-05
|
1.8691 |
1.8991 |
2010-10-29
|
1.8341 |
1.8641 |
2010-10-22
|
1.8234 |
1.8534 |
2010-10-15
|
1.7674 |
1.7974 |
2010-10-08
|
1.7374 |
1.7674 |
2010-09-30
|
1.7103 |
1.7403 |
2010-09-21
|
1.6864 |
1.7164 |
2010-09-17
|
1.6685 |
1.6985 |
2010-09-10
|
1.6735 |
1.7035 |
2010-09-03
|
1.6502 |
1.6802 |
2010-08-27
|
1.5531 |
1.5831 |
2010-08-20
|
1.5486 |
1.5786 |
2010-08-13
|
1.5442 |
1.5742 |
2010-08-06
|
1.5521 |
1.5821 |
2010-07-30
|
1.5233 |
1.5533 |
2010-07-23
|
1.4779 |
1.5079 |
2010-07-16
|
1.4206 |
1.4506 |
2010-07-09
|
1.4444 |
1.4744 |
2010-07-02
|
1.3992 |
1.4292 |
2010-06-25
|
1.4916 |
1.5216 |
2010-06-18
|
1.4535 |
1.4835 |
2010-06-11
|
1.4991 |
1.5291 |
2010-06-04
|
1.4698 |
1.4998 |
2010-05-28
|
1.4864 |
1.5164 |
2010-05-21
|
1.4621 |
1.4921 |
2010-05-14
|
1.4777 |
1.5077 |
2010-05-07
|
1.4916 |
1.5216 |
2010-04-30
|
1.4982 |
1.5282 |
2010-04-23
|
1.5498 |
1.5798 |
2010-04-16
|
1.5604 |
1.5904 |
2010-04-15
|
1.5703 |
1.6003 |
2010-04-14
|
1.5848 |
1.6148 |
2010-04-13
|
1.5735 |
1.6035 |
2010-04-12
|
1.5589 |
1.5889 |
2010-04-09
|
1.5579 |
1.5879 |
2010-04-08
|
1.5489 |
1.5789 |
2010-04-07
|
1.5504 |
1.5804 |
2010-04-06
|
1.5497 |
1.5797 |
2010-04-02
|
1.5535 |
1.5835 |
2010-04-01
|
1.5546 |
1.5846 |
2010-03-31
|
1.5378 |
1.5678 |
2010-03-30
|
1.5414 |
1.5714 |
2010-03-29
|
1.5361 |
1.5661 |
2010-03-26
|
1.5098 |
1.5398 |
2010-03-19
|
1.5196 |
1.5196 |
2010-03-12
|
1.5170 |
1.5170 |
2010-03-05
|
1.5435 |
1.5435 |
2010-02-26
|
1.5715 |
1.5715 |
2010-02-12
|
1.5193 |
1.5193 |
2010-02-05
|
1.4995 |
1.4995 |
2010-01-29
|
1.5453 |
1.5453 |
2010-01-22
|
1.5599 |
1.5599 |
2010-01-15
|
1.5977 |
1.5977 |
2010-01-08
|
1.5350 |
1.5350 |
2009-12-31
|
1.5664 |
1.5664 |
2009-12-25
|
1.5191 |
1.5191 |
2009-12-18
|
1.4552 |
1.4552 |
2009-12-11
|
1.5066 |
1.5066 |
2009-12-04
|
1.4990 |
1.4990 |
2009-11-27
|
1.3957 |
1.3957 |
2009-11-20
|
1.4901 |
1.4901 |
2009-11-13
|
1.4327 |
1.4327 |
2009-11-06
|
1.3369 |
1.3369 |
2009-10-30
|
1.2553 |
1.2553 |
2009-10-23
|
1.2426 |
1.2426 |
2009-10-20
|
1.2307 |
1.2307 |
2009-10-19
|
1.2184 |
1.2184 |
2009-10-16
|
1.2096 |
1.2096 |
2009-10-15
|
1.2124 |
1.2124 |
2009-10-14
|
1.2055 |
1.2055 |
2009-10-13
|
1.1991 |
1.1991 |
2009-10-12
|
1.1921 |
1.1921 |
2009-10-09
|
1.1783 |
1.1783 |
2009-09-30
|
1.1398 |
1.1398 |
2009-09-29
|
1.1384 |
1.1384 |
2009-09-28
|
1.1442 |
1.1442 |
2009-09-25
|
1.1401 |
1.1401 |
2009-09-24
|
1.1302 |
1.1302 |
2009-09-18
|
1.1421 |
1.1421 |
2009-09-11
|
1.1527 |
1.1527 |
2009-09-04
|
1.1277 |
1.1277 |
2009-08-28
|
1.1184 |
1.1184 |
2009-08-21
|
1.1237 |
1.1237 |
2009-08-14
|
1.1230 |
1.1230 |
2009-08-07
|
1.1820 |
1.1820 |
2009-07-31
|
1.1747 |
1.1747 |
2009-07-24
|
1.1610 |
1.1610 |
2009-07-17
|
1.1335 |
1.1335 |
2009-07-10
|
1.1147 |
1.1147 |
2009-07-03
|
1.1037 |
1.1037 |
2009-06-26
|
1.0738 |
1.0738 |
2009-06-19
|
1.0624 |
1.0624 |
2009-06-12
|
1.0377 |
1.0377 |
2009-06-05
|
1.0295 |
1.0295 |
2009-05-27
|
1.0041 |
1.0041 |
2009-05-25
|
1.0021 |
1.0021 |
|