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首页 > 投资公告 > 中宏“鸿运人生” > 历史单位价格查询
资产评估日 中宏积极成长型
投资账户
中宏稳健成长型
投资账户
中宏行业焦点型
投资账户
中宏现金管理型
投资账户
卖出价(元) 卖出价(元) 卖出价(元) 卖出价(元)
2017-12-1 1.2946 1.4514 1.3995 1.1755
2017-11-24 1.3312 1.4985 1.4410 1.1744
2017-11-17 1.3025 1.4697 1.4112 1.1749
2017-11-10 1.3483 1.5092 1.4575 1.1740
2017-11-03 1.2938 1.4576 1.4004 1.1734
2017-10-27 1.3004 1.4707 1.4178 1.1729
2017-10-20 1.2697 1.4355 1.3825 1.1725
2017-10-13 1.2689 1.4276 1.3780 1.1719
2017-09-29 1.2384 1.3947 1.3467 1.1709
2017-09-22 1.2298 1.3800 1.3307 1.1704
2017-09-15 1.2276 1.3774 1.3314 1.1700
2017-09-08 1.2218 1.3724 1.3223 1.1695
2017-09-01 1.2164 1.3684 1.3160 1.1689
2017-08-25 1.2010 1.3522 1.2936 1.1685
2017-08-18 1.2011 1.3464 1.2944 1.1681
2017-08-11 1.1779 1.3266 1.2681 1.1676
2017-08-04 1.1785 1.3243 1.2674 1.1671
2017-07-28 1.1946 1.3396 1.2863 1.1666
2017-07-21 1.1864 1.3410 1.2886 1.1662
2017-07-14 1.1858 1.3378 1.2804 1.1657
2017-07-07 1.1985 1.3418 1.2934 1.1652
2017-06-30 1.2021 1.3424 1.2915 1.1648
2017-06-23 1.1890 1.3264 1.2734 1.1643
2017-06-16 1.1735 1.3018 1.2500 1.1638
2017-06-09 1.1786 1.3088 1.2555 1.1633
2017-06-02 1.1382 1.2701 1.2142 1.1627
2017-05-26 1.1458 1.2727 1.2179 1.1623
2017-05-19 1.1453 1.2706 1.2224 1.1618
2017-05-12 1.1311 1.2572 1.2060 1.1614
2017-05-05 1.1388 1.2588 1.2137 1.1608
2017-04-28 1.1559 1.2740 1.2309 1.1604
2017-04-21 1.1524 1.2752 1.2307 1.1600
2017-04-14 1.1541 1.2715 1.2316 1.1596
2017-04-07 1.1663 1.2862 1.2511 1.1592
2017-03-31 1.1460 1.2713 1.2309 1.1589
2017-03-24 1.1665 1.2884 1.2503 1.1586
2017-03-17 1.1518 1.2720 1.2305 1.1583
2017-03-10 1.1509 1.2689 1.2230 1.1580
2017-03-03 1.1435 1.2600 1.2081 1.1576
2017-02-24 1.1447 1.2614 1.2012 1.1574
2017-02-17 1.1226 1.2431 1.1844 1.1571
2017-02-10 1.1233 1.2431 1.1839 1.1569
2017-02-03 1.1094 1.2301 1.1660 1.1565
2017-01-26 1.1127 1.2340 1.1695 1.1562
2017-01-20 1.1023 1.2253 1.1584 1.1560
2017-01-13 1.1011 1.2235 1.1619 1.1561
2017-01-06 1.1275 1.2416 1.1838 1.1558
2016-12-30 1.1260 1.2393 1.1938 1.1554
2016-12-23 1.1209 1.2338 1.1849 1.1553
2016-12-16 1.1231 1.2383 1.1909 1.1551
2016-12-09 1.1547 1.2724 1.2317 1.1549
2016-12-02 1.1624 1.2714 1.2290 1.1545
2016-11-25 1.1756 1.2829 1.2441 1.1544
2016-11-18 1.1730 1.2758 1.2460 1.1542
2016-11-11 1.1735 1.2735 1.2403 1.1541
2016-11-04 1.1722 1.2689 1.2379 1.1538
2016-10-28 1.1768 1.2742 1.2489 1.1537
2016-10-21 1.1843 1.2770 1.2568 1.1535
2016-10-14 1.1832 1.2764 1.2595 1.1533
2016-09-30 1.1717 1.2671 1.2464 1.1530
2016-09-23 1.1733 1.2688 1.2482 1.1528
2016-09-14 1.1642 1.2594 1.2356 1.1526
2016-09-09 1.1824 1.2757 1.2513 1.1525
2016-09-02 1.1693 1.2651 1.2371 1.1522
2016-08-26 1.1783 1.2745 1.2537 1.1520
2016-08-19 1.1824 1.2780 1.2519 1.1519
2016-08-12 1.1664 1.2620 1.2368 1.1517
2016-08-05 1.1581 1.2493 1.2258 1.1514
2016-07-29 1.1649 1.2526 1.2277 1.1512
2016-07-22 1.1889 1.2635 1.2496 1.1511
2016-07-15 1.1976 1.2724 1.2576 1.1509
2016-07-08 1.1878 1.2575 1.2444 1.1507
2016-07-01 1.1800 1.2412 1.2318 1.1504
2016-06-24 1.1565 1.2184 1.2024 1.1502
2016-06-17 1.1540 1.2199 1.2012 1.1500
2016-06-08 1.1599 1.2220 1.2071 1.1497
2016-06-03 1.1614 1.2236 1.2086 1.1495
2016-05-27 1.1211 1.1877 1.1630 1.1493
2016-05-20 1.1160 1.1879 1.1607 1.1491
2016-05-13 1.1122 1.1849 1.1548 1.1489
2016-05-06 1.1413 1.2030 1.1830 1.1486
2016-04-29 1.1417 1.2064 1.1878 1.1484
2016-04-22 1.1391 1.2034 1.1839 1.1482
2016-04-15 1.1861 1.2350 1.2286 1.1480
2016-04-08 1.1668 1.2111 1.1991 1.1476
2016-04-01 1.1628 1.2028 1.1870 1.1474
2016-03-25 1.1610 1.1951 1.1804 1.1471
2016-03-18 1.1432 1.1817 1.1638 1.1469
2016-03-11 1.0609 1.1059 1.0726 1.1467
2016-03-04 1.0711 1.1157 1.0791 1.1463
2016-02-26 1.0895 1.1283 1.1098 1.1460
2016-02-19 1.1485 1.1862 1.1785 1.1457
2016-02-05 1.1024 1.1410 1.1275 1.1451
2016-01-29 1.0638 1.1043 1.0828 1.1448
2016-01-22 1.1223 1.1654 1.1497 1.1446
2016-01-15 1.1145 1.1546 1.1356 1.1443
2016-01-08 1.1824 1.2271 1.2095 1.1439
2015-12-31 1.3123 1.3551 1.3506 1.1435
2015-12-25 1.3294 1.3793 1.3655 1.1432
2015-12-18 1.3180 1.3666 1.3549 1.1429
2015-12-11 1.2756 1.3143 1.3041 1.1425
2015-12-04 1.2908 1.3265 1.3149 1.1421
2015-11-27 1.2796 1.3056 1.2938 1.1418
2015-11-20 1.3144 1.3407 1.3276 1.1415
2015-11-13 1.2851 1.3123 1.2968 1.1412
2015-11-06 1.2613 1.3043 1.2841 1.1408
2015-10-30 1.2189 1.2577 1.2426 1.1404
2015-10-23 1.2101 1.2522 1.2379 1.1401
2015-10-16 1.1949 1.2387 1.2269 1.1398
2015-10-09 1.1211 1.1712 1.1556 1.1393
2015-09-25 1.0494 1.1094 1.0878 1.1387
2015-09-18 1.0270 1.0884 1.0632 1.1383
2015-09-11 1.0728 1.1259 1.1047 1.1380
2015-09-02 1.0051 1.0673 1.0440 1.1374
2015-08-28 1.1000 1.1460 1.1288 1.1372
2015-08-21 1.1729 1.2195 1.2004 1.1369
2015-08-14 1.3050 1.3363 1.3134 1.1365
2015-08-7 1.2559 1.2922 1.2703 1.1361
2015-07-31 1.2211 1.2548 1.2383 1.1357
2015-07-24 1.3539 1.3636 1.3437 1.1354
2015-07-17 1.2508 1.2923 1.2586 1.1350
2015-07-10 1.1538 1.2047 1.1837 1.1346
2015-07-03 1.2217 1.2482 1.2470 1.1341
2015-06-26 1.4059 1.3906 1.3861 1.1336
2015-06-19 1.5174 1.4766 1.4689 1.1330
2015-06-12 1.7100 1.6414 1.6192 1.1327
2015-06-05 1.6818 1.6121 1.5960 1.1322
2015-05-29 1.5613 1.5311 1.5269 1.1318
2015-05-22 1.5499 1.5111 1.5106 1.1313
2015-05-15 1.4323 1.4148 1.4382 1.1307
2015-05-08 1.3545 1.3732 1.3949 1.1297
2015-04-30 1.3330 1.3667 1.3873 1.1291
2015-04-24 1.3218 1.3568 1.3813 1.1287
2015-04-17 1.2799 1.3321 1.3504 1.1281
2015-04-10 1.2907 1.3387 1.3597 1.1274
2015-04-03 1.2696 1.3107 1.3382 1.1267
2015-03-27 1.2133 1.2628 1.2945 1.1259
2015-03-20 1.1685 1.2156 1.2364 1.1253
2015-03-13 1.1117 1.1533 1.1727 1.1248
2015-03-6 1.0776 1.1095 1.1268 1.1241
2015-02-27 1.0847 1.1134 1.1276 1.1234
2015-02-13 1.0612 1.0892 1.1037 1.1221
2015-01-30 1.0199 1.0529 1.0642 1.1207
2015-01-23 1.0209 1.0661 1.0620 1.1201
2015-01-16 1.0022 1.0534 1.0381 1.1195
2015-01-09 0.9646 1.0177 0.9975 1.1188
2014-12-26 0.9470 0.9954 0.9810 1.1174
2014-12-19 0.9608 1.0089 0.9946 1.1168
2014-12-12 0.9611 1.0058 0.9950 1.1165
2014-12-5 0.9436 0.9849 0.9755 1.1158
2014-11-28 0.9192 0.9592 0.9505 1.1153
2014-11-21 0.8811 0.9220 0.9126 1.1148
2014-11-14 0.8723 0.9153 0.9028 1.1142
2014-11-7 0.8838 0.9232 0.9165 1.1136
2014-10-31 0.8840 0.9234 0.9168 1.1131
2014-10-24 0.8596 0.9005 0.8922 1.1125
2014-10-17 0.8669 0.9077 0.8994 1.1119
2014-10-10 0.8762 0.9169 0.9087 1.1113
2014-09-26 0.8643 0.9066 0.8959 1.1098
2014-09-19 0.8584 0.9016 0.8894 1.1093
2014-09-12 0.8618 0.9037 0.8937 1.1088
2014-09-05 0.8565 0.8990 0.8879 1.1082
2014-08-29 0.8290 0.8739 0.8589 1.1076
2014-08-22 0.8350 0.8802 0.8656 1.1071
2014-08-15 0.8269 0.8736 0.8581 1.1066
2014-08-08 0.8194 0.8671 0.8508 1.1061
2014-08-01 0.8105 0.8607 0.8430 1.1054
2014-07-25 0.7965 0.8500 0.8308 1.1048
2014-07-18 0.7870 0.8428 0.8213 1.1043
2014-07-11 0.7910 0.8458 0.8248 1.1038
2014-07-04 0.8008 0.8531 0.8310 1.1031
2014-06-27 0.7905 0.8452 0.8206 1.1024
2014-06-20 0.7785 0.8361 0.8092 1.1019
2014-06-13 0.7921 0.8459 0.8213 1.1014
2014-06-06 0.7819 0.8388 0.8106 1.1008
2014-05-30 0.7833 0.8396 0.8122 1.1004
2014-05-23 0.7761 0.8340 0.8045 1.0999
2014-05-16 0.7685 0.8283 0.7964 1.0994
2014-05-09 0.7685 0.8283 0.7964 1.0988
2014-04-30 0.7737 0.8315 0.8021 1.0980
2014-04-25 0.7759 0.8330 0.8045 1.0974
2014-04-18 0.7918 0.8448 0.8215 1.0969
2014-04-11 0.7945 0.8469 0.8244 1.0963
2014-04-04 0.7883 0.8400 0.8183 1.0957
2014-03-28 0.7813 0.8348 0.8113 1.0943
2014-03-21 0.7924 0.8433 0.8218 1.0937
2014-03-14 0.7920 0.8443 0.8221 1.0931
2014-03-07 0.7997 0.8493 0.8295 1.0924
2014-02-28 0.8014 0.8508 0.8312 1.0918
2014-02-21 0.8278 0.8697 0.8578 1.0911
2014-02-14 0.8368 0.8758 0.8669 1.0904
2014-02-07 0.8146 0.8587 0.8446 1.0896
2014-01-29 0.8167 0.8599 0.8467 1.0886
2014-01-24 0.8233 0.8634 0.8533 1.0880
2014-01-17 0.7992 0.8461 0.8292 1.0873
2014-01-10 0.8055 0.8503 0.8355 1.0865
2014-01-03 0.8328 0.8713 0.8628 1.0857
2013-12-27 0.8333 0.8720 0.8633 1.0849
2013-12-20 0.8234 0.8644 0.8534 1.0844
2013-12-13 0.8574 0.8915 0.8873 1.0837
2013-12-06 0.8656 0.8986 0.8954 1.0829
2013-11-29 0.8663 0.8989 0.8961 1.0822
2013-11-22 0.8520 0.8885 0.8818 1.0816
2013-11-15 0.8418 0.8816 0.8717 1.0809
2013-11-8 0.8287 0.8732 0.8585 1.0803
2013-11-1 0.8518 0.8913 0.8815 1.0795
2013-10-25 0.8518 0.8918 0.8815 1.0787
2013-10-18 0.8704 0.9065 0.9001 1.0781
2013-10-11 0.8845 0.9176 0.9142 1.0774
2013-09-27 0.8632 0.9021 0.8928 1.0759
2013-09-23 0.8822 0.9165 0.9118 1.0755
2013-09-18 0.8687 0.9071 0.8983 1.0752
2013-09-13 0.8820 0.9167 0.9117 1.0748
2013-08-30 0.8427 0.8863 0.8719 1.0741
2013-08-23 0.8421 0.8850 0.8714 1.0738
2013-08-16 0.8430 0.8862 0.8724 1.0734
2013-08-09 0.8456 0.8882 0.8750 1.0731
2013-08-02 0.8381 0.8818 0.8672 1.0728
2013-07-26 0.8318 0.8761 0.8613 1.0725
2013-07-12 0.8364 0.8813 0.8660 1.0719
2013-07-05 0.8139 0.8656 0.8439 1.0715
2013-06-28 0.7996 0.8544 0.8289 1.0710
2013-06-21 0.8356 0.8788 0.8659 1.0707
2013-06-14 0.8634 0.9015 0.8950 1.0705
2013-06-07 0.8845 0.9184 0.9164 1.0701
2013-05-31 0.9227 0.9497 0.9544 1.0698
2013-05-24 0.9187 0.9459 0.9514 1.0694
2013-05-17 0.9172 0.9451 0.9498 1.0690
2013-05-10 0.9056 0.9355 0.9381 1.0687
2013-05-03 0.8948 0.9269 0.9270 1.0683
2013-04-26 0.8870 0.9203 0.9193 1.0679
2013-04-19 0.9047 0.9348 0.9374 1.0677
2013-04-12 0.8899 0.9225 0.9225 1.0673
2013-03-29 0.8928 0.9249 0.9249 1.0663
2013-03-22 0.9189 0.9472 0.9538 1.0658
2013-03-15 0.9043 0.9341 0.9375 1.0654
2013-03-08 0.9195 0.9473 0.9541 1.0650
2013-03-01 0.9344 0.9600 0.9702 1.0645
2013-02-22 0.9156 0.9446 0.9497 1.0641
2013-02-08 0.9616 0.9820 0.9998 1.0631
2013-02-01 0.9560 0.9765 0.9941 1.0628
2013-01-25 0.9255 0.9514 0.9609 1.0624
2013-01-18 0.9313 0.9574 0.9670 1.0620
2013-01-11 0.8996 0.9309 0.9327 1.0616
2013-01-04 0.9055 0.9358 0.9389 1.0608
2012-12-28 0.8980 0.9290 0.9312 1.0604
2012-12-21 0.8706 0.9064 0.9018 1.0599
2012-12-14 0.8662 0.9029 0.8970 1.0595
2012-12-07 0.8425 0.8833 0.8714 1.0590
2012-11-30 0.8206 0.8657 0.8478 1.0586
2012-11-23 0.8332 0.8749 0.8619 1.0581
2012-11-16 0.8304 0.8725 0.8588 1.0577
2012-11-09 0.8438 0.8826 0.8735 1.0573
2012-11-02 0.8588 0.8941 0.8901 1.0568
2012-10-26 0.8438 0.8822 0.8739 1.0564
2012-10-19 0.8703 0.9037 0.9023 1.0561
2012-09-28 0.8604 0.8947 0.8918 1.0548
2012-09-21 0.8347 0.8738 0.8634 1.0543
2012-09-14 0.8677 0.9000 0.8991 1.0540
2012-09-07 0.8690 0.9016 0.9006 1.0536
2012-08-31 0.8340 0.8742 0.8633 1.0533
2012-08-24 0.8556 0.8915 0.8864 1.0529
2012-08-17 0.8665 0.8999 0.8984 1.0525
2012-08-10 0.8891 0.9158 0.9231 1.0522
2012-08-03 0.8768 0.9075 0.9096 1.0517
2012-07-27 0.8764 0.9072 0.9093 1.0513
2012-07-20 0.8895 0.9165 0.9234 1.0509
2012-07-13 0.9050 0.9269 0.9408 1.0506
2012-07-06 0.9078 0.9291 0.9434 1.0501
2012-06-29 0.9013 0.9242 0.9364 1.0495
2012-06-21 0.9117 0.9316 0.9467 1.0485
2012-06-18 0.9244 0.9410 0.9596 1.0482
2012-06-08 0.9109 0.9315 0.9460 1.0478
2012-05-25 0.9211 0.9376 0.9562 1.0465
2012-05-18 0.9219 0.9372 0.9569 1.0460
2012-05-11 0.9344 0.9458 0.9696 1.0454
2012-05-04 0.9494 0.9574 0.9849 1.0447
2012-04-27 0.9305 0.9424 0.9652 1.0442
2012-04-06 0.9098 0.9265 0.9434 1.0427
2012-03-30 0.8928 0.9144 0.9253 1.0419
2012-03-16 0.9408 0.9491 0.9773 1.0402
2012-03-09 0.9408 0.9491 0.9773 1.0402
2012-03-02 0.9419 0.9496 0.9781 1.0395
2012-02-24 0.9357 0.9442 0.9717 1.0388
2012-02-17 0.9095 0.9240 0.9442 1.0381
2012-02-10 0.9089 0.9232 0.9437 1.0375
2012-02-03 0.9011 0.9158 0.9356 1.0367
2012-01-20 0.8996 0.9141 0.9339 1.0356
2012-01-13 0.8769 0.8916 0.9101 1.0351
2012-01-06 0.8532 0.8678 0.8842 1.0344
2011-12-30 0.8727 0.8871 0.9053 1.0338
2011-12-23 0.8789 0.8933 0.9117 1.0332
2011-12-16 0.8881 0.9036 0.9231 1.0326
2011-12-09 0.9135 0.9291 0.9499 1.0320
2011-11-25 0.9339 0.9492 0.9736 1.0306
2011-11-18 0.9404 0.9556 0.9806 1.0301
2011-11-11 0.9622 0.9781 1.0049 1.0295
2011-11-04 0.9763 0.9924 1.0211 1.0288
2011-10-21 0.8999 0.9215 0.9310 1.0274
2011-10-14 0.9471 0.9649 0.9884 1.0268
2011-09-30 0.9299 0.9485 0.9691 1.0262
2011-09-23 0.9592 0.9784 1.0030 1.0260
2011-09-16 0.9784 0.9975 1.0246 1.0258
2011-09-09 0.9829 1.0013 1.0295 1.0257
2011-09-02 0.9995  1.0176 1.0478 1.0255
2011-08-26 1.0286  1.0471 1.0809 1.0253
2011-08-19 1.0062  1.0264 1.0546 1.0250
2011-08-12 1.0248  1.0427 1.0763 1.0247
2011-08-05 1.0269  1.0436 1.0800 1.0243
2011-07-29 1.0427   1.0586 1.0988 1.0241
2011-07-22 1.0686  1.0825 1.1291 1.0238
2011-07-15 1.0844  1.0965 1.1474 1.0235
2011-07-08 1.0759  1.0852 1.1378 1.0230
2011-07-01 1.0591  1.0692 1.1180 1.0225
2011-06-24 1.0502  1.0608 1.1082 1.0223
2011-06-10 1.0334 1.0463 1.0886 1.0216
2011-06-03 1.0396 1.0526 1.0955 1.0211
2011-05-27 1.0315 1.0453 1.0866 1.0205
2011-05-20 1.0743 1.0824 1.1348 1.0202
2011-05-13 1.0782 1.0862 1.1390 1.0198
2011-05-06 1.0761 1.0848 1.1371 1.0194
2011-04-29 1.0888 1.0944 1.1519 1.0190
2011-04-22 1.1195 1.1199 1.1857 1.0187
2011-04-15 1.1315 1.1289 1.1993 1.0184
2011-04-08 1.1320 1.1285 1.1997 1.0181
2011-04-01 1.1142 1.1144 1.1798 1.0178
2011-03-25 1.1254 1.1251 1.1917 1.0174
2011-03-18 1.1090 1.1119 1.1734 1.0171
2011-03-11 1.1165 1.1175 1.1817 1.0168
2011-03-04 1.1212 1.1207 1.1868 1.0165
2011-02-28 1.1072 1.1095 1.1709 1.0162
2011-02-18 1.1094 1.1117 1.1734 1.0157
2011-02-11 1.0872 1.0944 1.1493 1.0152
2011-01-28 1.0660 1.0768 1.1259 1.0145
2011-01-21 1.0535 1.0669 1.1119 1.0142
2011-01-14 1.0804 1.0898 1.1416 1.0140
2011-01-07 1.1042 1.1101 1.1672 1.0136
2010-12-31 1.1000 1.1059 1.1622 1.0134
2010-12-24 1.1047 1.1105 1.1681 1.0133
2010-12-17 1.1259 1.1254 1.1902 1.0132
2010-12-10 1.1073 1.1095  1.1072 1.0131
2010-12-03 1.1066 1.1093  1.1696 1.0129
2010-11-26 1.1202 1.1207 1.1841 1.0129
2010-11-19 1.1125 1.1141 1.1756 1.0128
2010-11-12 1.1324 1.1273 1.1978 1.0128
2010-11-05 1.1798 1.1638 1.2501 1.0126
2010-10-29 1.1485 1.1395 1.2154 1.0126
2010-10-22 1.1430 1.1332 1.2103 1.0123
2010-10-15 1.1266 1.1211 1.1933  1.0123
2010-10-08 1.0796 1.0852 1.1398  1.0120
2010-09-17 1.0417 1.0556 1.0977  1.0119
2010-09-10 1.0572 1.0684 1.1154  1.0119
2010-09-03 1.0539 1.0663 1.1120  1.0117
2010-08-31 1.0342 1.0494 1.0922  1.0115
2010-08-20 1.0395 1.0514 1.1007  1.0115
2010-08-13 1.0305 1.0442 1.0927  1.0115
2010-08-06 1.0377 1.0473 1.0990  1.0113
2010-07-30 1.0273 1.0384 1.0907  1.0113
2010-07-23 1.0097 1.0243 1.0754  1.0113
2010-07-16 0.9679 0.9935 1.0409  1.0112
2010-07-09 0.9755 0.9992 1.0471  1.0112
2010-07-02 0.9463 0.9771 1.0226  1.0110
2010-06-25 0.9944 1.0116 1.0618  1.0111
2010-06-18 0.9855 1.0061 1.0549  1.0111
2010-05-28 1.0213 1.0314 1.0838  1.0110
2010-05-21 1.0017 1.0169 1.0674  1.0111
2010-05-14 1.0214 1.0311 1.0833  1.0112
2010-05-07 1.0181 1.0271 1.0799  1.0111
2010-04-30 1.0621 1.0655 1.1189  1.0111
2010-04-23 1.0988 1.0891 1.1483  1.0112
2010-04-16 1.0112 1.1126 1.1793  1.1318
2010-04-02 1.1423 1.1208 1.1893  1.0109
2010-03-26 1.1132 1.0975 1.1623  1.0108
2010-03-19 1.1157 1.0986 1.1649  1.0108
2010-03-12 1.1013 1.0872 1.1516  1.0108
2010-03-05 1.1581 1.108 1.093  1.0107
2010-02-26 1.1134 1.0968 1.1628  1.0107
2010-02-05 1.0821 1.0735 1.1336  1.0108
2010-01-29 1.0954 1.0838 1.1464  1.0108
2010-01-22 1.1309 1.1099 1.1818  1.0109
2010-01-15 1.1604 1.1327 1.2112  1.0110
2010-01-08 1.1527 1.1246 1.2038  1.0111
2009-12-31 1.1733 1.1394 1.2261  1.0115
2009-12-15 1.141 1.1158 1.191  1.0116
2009-12-11 1.178 1.1426 1.2294  1.0118
2009-12-04 1.1922 1.1522 1.2443  1.0116
2009-11-27 1.1351 1.1102 1.1834  1.0117
2009-11-20 1.194 1.1544 1.2442  1.0118
2009-11-13  1.1686 1.135 1.2188 1.0118
2009-10-30 1.1104 1.0907 1.1587 1.0117
2009-10-23 1.1381 1.1099 1.1881 1.0118
2009-10-16 1.0976 1.0792 1.1449 1.012
2009-09-30 1.0378 1.0349 1.083 1.0123
2009-09-25 1.0532 1.0471 1.0989 1.0124
2009-09-18 1.0887 1.0776 1.1355 1.0124
2009-09-11 1.0968 1.0833 1.1435 1.0125
2009-09-04 1.0562 1.0504 1.1026 1.0124
2009-08-28  1.0520  1.04927 1.0985  1.0124
2009-08-21  1.0871  1.0777 1.1344  1.0125
2009-08-07  1.1763  1.1509 1.2257  1.0126
2009-07-31  1.2172  1.1837 1.2676 1.0127
2009-07-24  1.1957  1.1643 1.2462 1.0125
2009-07-17  1.1654  1.1401 1.2143 1.0126
2009-07-10  1.1354  1.1152 1.1831 1.0127
2009-07-03  1.1143  1.0966 1.1618 1.0127
2009-06-26 1.0719 1.0608 1.1178 1.0126
2009-06-19 1.0618 1.0524 1.107 1.0125
2009-06-12 1.0223 1.0212 1.0654 1.0126
2009-06-05 1.0303 1.0282 1.0739 1.0126
2009-05-27 0.993 0.9968 1.0325 1.0126
2009-05-22 0.9887 0.9934 1.0278 1.0126
2009-05-15 0.9995 1.0026 1.0397 1.0124
2009-05-08 0.9972 1.0003 1.0373 1.0124
2009-04-30 0.9606 0.97 0.9983 1.0125
2009-04-24 0.9468 0.9587 0.9846 1.0125
2009-04-17 0.9649 0.9736 1.0032 1.0126
2009-04-10 0.9505 0.9611 0.9888 1.0127
2009-04-03 0.9472 0.9589 0.9855 1.0127
2009-03-27 0.9282 0.944 0.9652 1.0126
2009-03-20 0.9008 0.9223 0.935 1.0126
2009-03-13 0.8589 0.8882 0.8892 1.0125
2009-03-06 0.8792 0.9042 0.9111 1.0126
2009-02-27 0.8479 0.8798 0.8782 1.0127
2009-02-20 0.8928 0.9147 0.9253 1.0127
2009-02-13 0.9086 0.9299 0.9424 1.0139
2009-02-05 0.8486 0.8785 0.8798 1.014
2009-01-23 0.8283 0.8649 0.8582 1.0141
2009-01-16 0.8206 0.8595 0.8503 1.0142
2009-01-09 0.8093 0.8538 0.8387 1.014
2008-12-31 0.7868 0.8347 0.8159 1.0139
2008-12-26 0.7922 0.8391 0.8216 1.0137
2008-12-19 0.8339 0.8723 0.8643 1.0119
2008-12-12 0.8092 0.8496 0.8398 1.0108
2008-12-05 0.8216 0.859 0.8531 1.0106
2008-11-28 0.7761 0.8224 0.8061 1.01
2008-11-21 0.7932 0.8348 0.8236 1.0089
2008-11-14 0.7969 0.8383 0.8271 1.0085
2008-11-07 0.7372 0.7896 0.7663 1.0034
2008-10-31 0.7322 0.7849 0.7613 1.0031
2008-10-24 0.7554 0.8031 0.7837 1.0064
2008-10-17 0.767 0.8124 0.7949 1.0061
2008-10-10 0.7852 0.828 0.8127 1.0058
2008-10-06 0.8247 0.8574 0.851 1.0054
2008-09-26 0.8472 0.8764 0.8729 1.005
2008-09-19 0.8199 0.8533 0.8458 1.0047
2008-09-12 0.8181 0.8515 0.8458 1.0043
2008-09-05 0.8371 0.868 0.8645 1.004
2008-08-29 0.8779 0.904 0.9055 1.0037
2008-08-22 0.8827 0.9084 0.9095 1.0034
2008-08-15 0.8955 0.9195 0.9218 1.0031
2008-08-08 0.9173 0.9362 0.9424 1.0029
2008-08-01 0.9597 0.9684 0.9813 1.0027
2008-07-25 0.9765 0.9813 0.9966 1.0026
2008-07-18 0.9568 0.9647 0.9781 1.0024
2008-07-11 0.9765 0.9816 0.997 1.0022
2008-07-04 0.9453 0.9541 0.9638 1.002
2008-06-27 0.9511 0.9589 0.9704 1.0019
2008-06-20 0.96 0.9655 0.9786 1.0017
2008-06-13 0.973 0.9773 0.9901 1.0013
2008-06-06 1.0315 1.0312 1.0414 1.0011
2008-05-30 1.0475 1.045 1.0558 1.0008
2008-05-23 1.0559 1.0559 1.0625 1.0006
2008-05-16 1.0931 1.0773 1.0957 1.0006
2008-05-09 1.0832 1.0704 1.087 1.0004
2008-04-28 1.0702 1.0612 1.0755 1.0001
2008-04-18 1 1 0.9999 1