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朱雀5期单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2017-08-18 2.8235 - 182.3500 2009-05-15
2017-08-15 2.8213 - 182.1300 2009-05-15
2017-08-11 2.7948 - 179.4800 2009-05-15
2017-08-04 2.801 - 180.100 2009-05-15
2017-07-28 2.7903 - 179.0300 2009-05-15
2017-07-21 2.7537 - 175.3700 2009-05-15
2017-07-17 2.6472 - 164.7200 2009-05-15
2017-07-14 2.7065 - 170.6500 2009-05-15
2017-07-07 2.7284 - 172.8400 2009-05-15
2017-06-30 2.6835 - 168.3500 2009-05-15
2017-06-23 2.6221 - 162.2100 2009-05-15
2017-06-16 2.5776 - 157.7600 2009-05-15
2017-06-15 2.5785 - 157.8500 2009-05-15
2017-06-09 2.5811 - 158.1100 2009-05-15
2017-06-02 2.507 - 150.700 2009-05-15
2017-05-26 2.514 - 151.400 2009-05-15
2017-05-19 2.549 - 154.900 2009-05-15
2017-05-15 2.5416 - 154.1600 2009-05-15
2017-05-12 2.5393 - 153.9300 2009-05-15
2017-05-05 2.5981 - 159.8100 2009-05-15
2017-04-28 2.6347 - 163.4700 2009-05-15
2017-04-21 2.6598 - 165.9800 2009-05-15
2017-04-17 2.6626 - 166.2600 2009-05-15
2017-04-14 2.6642 - 166.4200 2009-05-15
2017-04-07 2.6933 - 169.3300 2009-05-15
2017-03-31 2.6246 - 162.4600 2009-05-15
2017-03-24 2.6561 - 165.6100 2009-05-15
2017-03-17 2.6155 - 161.5500 2009-05-15
2017-03-15 2.6089 - 160.8900 2009-05-15
2017-03-10 2.5964 - 159.6400 2009-05-15
2017-03-03 2.5927 - 159.2700 2009-05-15
2017-02-24 2.5807 - 158.0700 2009-05-15
2017-02-17 2.5449 2.5449 154.4900 2009-05-15
2017-02-15 2.5582 2.5582 155.8200 2009-05-15
2017-02-10 2.5611 - 156.1100 2009-05-15
2017-02-03 2.5769 - 157.6900 2009-05-15
2017-01-20 2.5649 - 156.4900 2009-05-15
2017-01-16 2.558 - 155.800 2009-05-15
2017-01-13 2.5634 - 156.3400 2009-05-15
2017-01-06 2.6009 - 160.0900 2009-05-15
2016-12-30 2.5731 - 157.3100 2009-05-15
2016-12-23 2.6056 - 160.5600 2009-05-15
2016-12-16 2.5548 - 155.4800 2009-05-15
2016-12-15 2.5323 153.23 153.2300 2009-05-15
2016-12-09 2.5828 - 158.2800 2009-05-15
2016-12-02 2.5815 - 158.1500 2009-05-15
2016-11-25 2.582 - 158.200 2009-05-15
2016-11-18 2.5694 - 156.9400 2009-05-15
2016-11-15 2.5737 - 157.3700 2009-05-15
2016-11-11 2.573 - 157.300 2009-05-15
2016-11-04 2.545 - 154.500 2009-05-15
2016-10-28 2.5487 - 154.8700 2009-05-15
2016-10-21 2.5536 - 155.3600 2009-05-15
2016-10-17 2.5619 - 156.1900 2009-05-15
2016-10-14 2.5773 - 157.7300 2009-05-15
2016-09-30 2.5299 - 152.9900 2009-05-15
2016-09-23 2.544 - 154.400 2009-05-15
2016-09-19 2.5222 - 152.2200 2009-05-15
2016-09-14 2.5094 - 150.9400 2009-05-15
2016-09-09 2.554 - 155.400 2009-05-15
2016-09-02 2.5462 - 154.6200 2009-05-15
2016-08-26 2.5444 - 154.4400 2009-05-15
2016-08-19 2.5586 - 155.8600 2009-05-15
2016-08-15 2.5573 - 155.7300 2009-05-15
2016-08-12 2.5436 - 154.3600 2009-05-15
2016-08-05 2.532 - 153.200 2009-05-15
2016-07-29 2.5265 - 152.6500 2009-05-15
2016-07-22 2.5636 - 156.3600 2009-05-15
2016-07-15 2.5603 - 156.0300 2009-05-15
2016-07-08 2.5181 - 151.8100 2009-05-15
2016-07-01 2.4534 - 145.3400 2009-05-15
2016-06-24 2.3947 - 139.4700 2009-05-15
2016-06-17 2.4122 - 141.2200 2009-05-15
2016-06-15 2.3989 - 139.8900 2009-05-15
2016-06-08 2.3918 - 139.1800 2009-05-15
2016-06-03 2.3748 - 137.4800 2009-05-15
2016-05-27 2.2614 - 126.1400 2009-05-15
2016-05-20 2.2689 - 126.8900 2009-05-15
2016-05-16 2.3343 - 133.4300 2009-05-15
2016-05-13 2.3149 - 131.4900 2009-05-15
2016-05-06 2.3476 2.3476 134.7600 2009-05-15
2016-04-29 2.3717 - 137.1700 2009-05-15
2016-04-22 2.355 - 135.500 2009-05-15
2016-04-15 2.4221 - 142.2100 2009-05-15
2016-04-08 2.3372 - 133.7200 2009-05-15
2016-04-01 2.3267 - 132.6700 2009-05-15
2016-03-25 2.3193 - 131.9300 2009-05-15
2016-03-18 2.2635 - 126.3500 2009-05-15
2016-03-15 2.2318 - 123.1800 2009-05-15
2016-03-11 2.2038 - 120.3800 2009-05-15
2016-03-04 2.2286 - 122.8600 2009-05-15
2016-02-26 2.2037 - 120.3700 2009-05-15
2016-02-19 2.2584 - 125.8400 2009-05-15
2016-02-15 2.2081 - 120.8100 2009-05-15
2016-02-05 2.2262 - 122.6200 2009-05-15
2016-01-29 2.1534 - 115.3400 2009-05-15
2016-01-22 2.2556 - 125.5600 2009-05-15
2016-01-15 2.2825 - 128.2500 2009-05-15
2016-01-08 2.4976 - 149.7600 2009-05-15
2015-12-31 2.8303 - 183.0300 2009-05-15
2015-12-25 2.8954 - 189.5400 2009-05-15
2015-12-18 2.814 - 181.400 2009-05-15
2015-12-15 2.7475 - 174.7500 2009-05-15
2015-12-11 2.6571 - 165.7100 2009-05-15
2015-12-04 2.6787 - 167.8700 2009-05-15
2015-11-27 2.5634 - 156.3400 2009-05-15
2015-11-20 2.6528 - 165.2800 2009-05-15
2015-11-16 2.6345 - 163.4500 2009-05-15
2015-11-13 2.6259 - 162.5900 2009-05-15
2015-11-06 2.6206 - 162.0600 2009-05-15
2015-10-30 2.5682 - 156.8200 2009-05-15
2015-10-23 2.5713 - 157.1300 2009-05-15
2015-10-16 2.5959 - 159.5900 2009-05-15
2015-10-15 2.577 - 157.700 2009-05-15
2015-10-09 2.491 - 149.100 2009-05-15
2015-09-25 2.4408 - 144.0800 2009-05-15
2015-09-18 2.4299 - 142.9900 2009-05-15
2015-09-15 2.3543 - 135.4300 2009-05-15
2015-09-11 2.5046 - 150.4600 2009-05-15
2015-09-02 2.4552 - 145.5200 2009-05-15
2015-08-28 2.5526 - 155.2600 2009-05-15
2015-08-21 2.5645 - 156.4500 2009-05-15
2015-08-17 2.7136 - 171.3600 2009-05-15
2015-08-14 2.7147 - 171.4700 2009-05-15
2015-08-07 2.6704 - 167.0400 2009-05-15
2015-07-31 2.611 - 161.100 2009-05-15
2015-07-24 2.6484 - 164.8400 2009-05-15
2015-07-17 2.5989 - 159.8900 2009-05-15
2015-07-15 2.5502 - 155.0200 2009-05-15
2015-07-10 2.5137 - 151.3700 2009-05-15
2015-07-03 2.5647 - 156.4700 2009-05-15
2015-06-26 2.8641 - 186.4100 2009-05-15
2015-06-19 3.0277 - 202.7700 2009-05-15
2015-06-15 3.2443 - 224.4300 2009-05-15
2015-06-12 3.4086 - 240.8600 2009-05-15
2015-06-05 3.2068 - 220.6800 2009-05-15
2015-05-29 2.9408 - 194.0800 2009-05-15
2015-05-22 2.8539 - 185.3900 2009-05-15
2015-05-15 2.6566 - 165.6600 2009-05-15
2015-05-08 2.5802 - 158.0200 2009-05-15
2015-04-30 2.6297 - 162.9700 2009-05-15
2015-04-24 2.6263 - 162.6300 2009-05-15
2015-04-17 2.5531 - 155.3100 2009-05-15
2015-04-15 2.4028 - 140.2800 2009-05-15
2015-04-10 2.459 - 145.900 2009-05-15
2015-04-03 2.3668 - 136.6800 2009-05-15
2015-03-27 2.2202 - 122.0200 2009-05-15
2015-03-20 2.1852 - 118.5200 2009-05-15
2015-03-13 2.0702 - 107.0200 2009-05-15
2015-03-06 2.0189 - 101.8900 2009-05-15
2015-02-27 1.9802 - 98.0200 2009-05-15
2015-02-17 2.0136 - 101.3600 2009-05-15
2015-02-16 2.0107 - 101.0700 2009-05-15
2015-02-13 1.9953 - 99.5300 2009-05-15
2015-02-06 1.9479 - 94.7900 2009-05-15
2015-01-30 1.9425 - 94.2500 2009-05-15
2015-01-23 1.9604 - 96.0400 2009-05-15
2015-01-16 1.9194 - 91.9400 2009-05-15
2015-01-15 1.9061 - 90.6100 2009-05-15
2015-01-09 1.8695 - 86.9500 2009-05-15
2014-12-31 1.8072 - 80.7200 2009-05-15
2014-12-26 1.8703 - 87.0300 2009-05-15
2014-12-19 1.8703 - 87.0300 2009-05-15
2014-12-15 1.9131 - 91.3100 2009-05-15
2014-12-12 1.9438 - 94.3800 2009-05-15
2014-12-05 1.8184 - 81.8400 2009-05-15
2014-11-28 1.7469 - 74.6900 2009-05-15
2014-11-21 1.6492 - 64.9200 2009-05-15
2014-11-17 1.6422 - 64.2200 2009-05-15
2014-11-14 1.6414 - 64.1400 2009-05-15
2014-11-07 1.6619 - 66.1900 2009-05-15
2014-10-31 1.664 - 66.400 2009-05-15
2014-10-24 1.6214 - 62.1400 2009-05-15
2014-10-17 1.6731 - 67.3100 2009-05-15
2014-10-15 1.6811 - 68.1100 2009-05-15
2014-10-10 1.6814 - 68.1400 2009-05-15
2014-09-30 1.6619 - 66.1900 2009-05-15
2014-09-26 1.6525 - 62.2500 2009-05-15
2014-09-19 1.6374 - 63.7400 2009-05-15
2014-09-15 1.6526 - 65.2600 2009-05-15
2014-09-12 1.657 - 65.700 2009-05-15
2014-09-05 1.6401 - 64.0100 2009-05-15
2014-08-29 1.5985 - 59.8500 2009-05-15
2014-08-22 1.6064 - 60.6400 2009-05-15
2014-08-15 1.5975 - 59.7500 2009-05-15
2014-08-08 1.5772 - 57.7200 2009-05-15
2014-08-01 1.553 - 55.300 2009-05-15
2014-07-25 1.527 - 52.700 2009-05-15
2014-07-18 1.5253 - 52.5300 2009-05-15
2014-07-15 1.5351 - 53.5100 2009-05-15
2014-07-11 1.5267 - 52.6700 2009-05-15
2014-07-04 1.5518 - 55.1800 2009-05-15
2014-06-27 1.5234 - 52.3400 2009-05-15
2014-06-20 1.5116 - 51.1600 2009-05-15
2014-06-16 1.5105 - 51.0500 2009-05-15
2014-06-13 1.4891 - 48.9100 2009-05-15
2014-06-06 1.4802 - 48.0200 2009-05-15
2014-05-30 1.4923 - 49.2300 2009-05-15
2014-05-23 1.4901 - 49.0100 2009-05-15
2014-05-16 1.4815 - 48.1500 2009-05-15
2014-05-15 1.4864 - 48.6400 2009-05-15
2014-05-09 1.4943 - 49.4300 2009-05-15
2014-05-02 1.4952 - 49.5200 2009-05-15
2014-04-25 1.4967 - 49.6700 2009-05-15
2014-04-18 1.5324 - 53.2400 2009-05-15
2014-04-15 1.5293 - 52.9300 2009-05-15
2014-04-11 1.5343 - 53.4300 2009-05-15
2014-04-04 1.5186 - 51.8600 2009-05-15
2014-03-28 1.5228 - 52.2800 2009-05-15
2014-03-21 1.5429 - 54.2900 2009-05-15
2014-03-17 1.545 - 54.500 2009-05-15
2014-03-14 1.5448 - 54.4800 2009-05-15
2014-03-07 1.5444 - 54.4400 2009-05-15
2014-02-28 1.5459 - 54.5900 2009-05-15
2014-02-21 1.5664 - 56.6400 2009-05-15
2014-02-17 1.5858 - 58.5800 2009-05-15
2014-02-14 1.5875 - 58.7500 2009-05-15
2014-02-07 1.565 - 56.500 2009-05-15
2014-01-24 1.5766 - 57.6600 2009-05-15
2014-01-17 1.5541 - 55.4100 2009-05-15
2014-01-15 1.5673 - 56.7300 2009-05-15
2014-01-10 1.5401 - 54.0100 2009-05-15
2014-01-03 1.5497 - 54.9700 2009-05-15
2013-12-27 1.5172 - 51.7200 2009-05-15
2013-12-20 1.498 - 49.800 2009-05-15
2013-12-16 1.4998 - 49.9800 2009-05-15
2013-12-13 1.5148 - 51.4800 2009-05-15
2013-12-06 1.5193 - 51.9300 2009-05-15
2013-11-29 1.5486 - 54.8600 2009-05-15
2013-11-22 1.5006 - 50.0600 2009-05-15
2013-11-15 1.4951 - 49.5100 2009-05-15
2013-11-08 1.4548 - 45.4800 2009-05-15
2013-11-01 1.5004 - 50.0400 2009-05-15
2013-10-25 1.5247 - 52.4700 2009-05-15
2013-10-18 1.5574 - 55.7400 2009-05-15
2013-10-15 1.5769 - 57.6900 2009-05-15
2013-10-11 1.5667 - 56.6700 2009-05-15
2013-09-27 1.5576 - 55.7600 2009-05-15
2013-09-20 1.5292 - 52.9200 2009-05-15
2013-09-16 1.5173 - 51.7300 2009-05-15
2013-09-13 1.5144 - 51.4400 2009-05-15
2013-09-06 1.5102 - 51.0200 2009-05-15
2013-08-30 1.4959 - 49.5900 2009-05-15
2013-08-23 1.5071 - 50.7100 2009-05-15
2013-08-16 1.4748 - 47.4800 2009-05-15
2013-08-15 1.4867 - 48.6700 2009-05-15
2013-08-09 1.5014 - 50.1400 2009-05-15
2013-08-02 1.4842 - 48.4200 2009-05-15
2013-07-26 1.4622 - 46.2200 2009-05-15
2013-07-19 1.4453 - 44.5300 2009-05-15
2013-07-15 1.4674 - 46.7400 2009-05-15
2013-07-12 1.452 - 45.200 2009-05-15
2013-07-05 1.4324 - 43.2400 2009-05-15
2013-06-28 1.4053 - 40.5300 2009-05-15
2013-06-21 1.4324 - 43.2400 2009-05-15
2013-06-17 1.4542 - 45.4200 2009-05-15
2013-06-14 1.4483 - 44.8300 2009-05-15
2013-06-07 1.4484 - 44.8400 2009-05-15
2013-05-31 1.4839 - 48.3900 2009-05-15
2013-05-24 1.4903 - 49.0300 2009-05-15
2013-05-17 1.4596 - 45.9600 2009-05-15
2013-05-10 1.4503 - 45.0300 2009-05-15
2013-05-03 1.4438 - 44.3800 2009-05-15
2013-04-26 1.4274 - 42.7400 2009-05-15
2013-04-19 1.4239 - 42.3900 2009-05-15
2013-04-15 1.4103 - 41.0300 2009-05-15
2013-04-12 1.414 - 41.400 2009-05-15
2013-04-05 1.4027 - 40.2700 2009-05-15
2013-03-29 1.4195 - 41.9500 2009-05-15
2013-03-22 1.4232 - 42.3200 2009-05-15
2013-03-15 1.3946 - 39.4600 2009-05-15
2013-03-08 1.3887 - 38.8700 2009-05-15
2013-03-01 1.3927 - 39.2700 2009-05-15
2013-02-22 1.3721 - 37.2100 2009-05-15
2013-02-18 1.3858 - 38.5800 2009-05-15
2013-02-08 1.3936 - 39.3600 2009-05-15
2013-02-01 1.3631 - 36.3100 2009-05-15
2013-01-25 1.3426 - 34.2600 2009-05-15
2013-01-18 1.3359 - 33.5900 2009-05-15
2013-01-15 1.3302 - 33.0200 2009-05-15
2013-01-11 1.2831 - 28.3100 2009-05-15
2013-01-04 1.2666 - 26.6600 2009-05-15
2012-12-28 1.2713 - 27.1300 2009-05-15
2012-12-21 1.2138 - 21.3800 2009-05-15
2012-12-17 1.2064 - 20.6400 2009-05-15
2012-12-14 1.2173 - 21.7300 2009-05-15
2012-12-07 1.1916 - 19.1600 2009-05-15
2012-11-30 1.1779 - 17.7900 2009-05-15
2012-11-23 1.2004 - 20.0400 2009-05-15
2012-11-16 1.2042 - 20.4200 2009-05-15
2012-11-15 1.2008 - 20.0800 2009-05-15
2012-11-09 1.2087 - 20.8700 2009-05-15
2012-11-02 1.2332 - 23.3200 2009-05-15
2012-10-26 1.2251 - 22.5100 2009-05-15
2012-10-19 1.2479 - 24.7900 2009-05-15
2012-10-15 1.242 - 24.200 2009-05-15
2012-10-12 1.2393 - 23.9300 2009-05-15
2012-09-28 1.24 - 24.00 2009-05-15
2012-09-21 1.2275 - 22.7500 2009-05-15
2012-09-17 1.2407 - 24.0700 2009-05-15
2012-09-14 1.2495 - 24.9500 2009-05-15
2012-09-07 1.2492 - 24.9200 2009-05-15
2012-08-31 1.2273 - 22.7300 2009-05-15
2012-08-24 1.2454 - 24.5400 2009-05-15
2012-08-17 1.2297 - 22.9700 2009-05-15
2012-08-15 1.2385 - 23.8500 2009-05-15
2012-08-10 1.2478 - 24.7800 2009-05-15
2012-08-03 1.2314 - 23.1400 2009-05-15
2012-07-27 1.2259 - 22.5900 2009-05-15
2012-07-20 1.2338 - 23.3800 2009-05-15
2012-07-16 1.2239 - 22.3900 2009-05-15
2012-07-06 1.2474 - 24.7400 2009-05-15
2012-06-29 1.2384 - 23.8400 2009-05-15
2012-06-21 1.2376 - 23.7600 2009-05-15
2012-06-15 1.2511 - 25.1100 2009-05-15
2012-06-08 1.2255 - 22.5500 2009-05-15
2012-06-01 1.2505 - 25.0500 2009-05-15
2012-05-25 1.2203 - 22.0300 2009-05-15
2012-05-18 1.2171 - 21.7100 2009-05-15
2012-05-15 1.2273 - 22.7300 2009-05-15
2012-05-11 1.223 - 22.300 2009-05-15
2012-05-04 1.2348 - 23.4800 2009-05-15
2012-04-27 1.2153 - 21.5300 2009-05-15
2012-04-20 1.2254 - 22.5400 2009-05-15
2012-04-16 1.2011 - 20.1100 2009-05-15
2012-04-13 1.22 - 22.00 2009-05-15
2012-04-06 1.2043 - 20.4300 2009-05-15
2012-03-30 1.1888 - 18.8800 2009-05-15
2012-03-23 1.1964 - 19.6400 2009-05-15
2012-03-16 1.2085 - 20.8500 2009-05-15
2012-03-15 1.2011 - 20.1100 2009-05-15
2012-03-09 1.2071 - 20.7100 2009-05-15
2012-03-02 1.2021 - 20.2100 2009-05-15
2012-02-24 1.2011 - 20.1100 2009-05-15
2012-02-17 1.1957 - 19.5700 2009-05-15
2012-02-10 1.1942 - 19.4200 2009-05-15
2012-02-03 1.1875 - 18.7500 2009-05-15
2012-01-20 1.1823 - 18.2300 2009-05-15
2012-01-16 1.1773 - 17.7300 2009-05-15
2012-01-13 1.182 - 18.200 2009-05-15
2012-01-06 1.1711 - 17.1100 2009-05-15
2011-12-30 1.2279 - 22.7900 2009-05-15
2011-12-23 1.259 - 25.900 2009-05-15
2011-12-16 1.2711 - 27.1100 2009-05-15
2011-12-15 1.2523 - 25.2300 2009-05-15
2011-12-09 1.3085 - 30.8500 2009-05-15
2011-12-02 1.3346 - 33.4600 2009-05-15
2011-11-25 1.3314 - 33.1400 2009-05-15
2011-11-18 1.3261 - 32.6100 2009-05-15
2011-11-15 1.352 - 35.200 2009-05-15
2011-11-11 1.3435 - 34.3500 2009-05-15
2011-11-04 1.3366 - 36.6600 2009-05-15
2011-10-28 1.3239 - 32.3900 2009-05-15
2011-10-21 1.2839 - 28.3900 2009-05-15
2011-10-17 1.3213 - 32.1300 2009-05-15
2011-10-14 1.32 - 32.00 2009-05-15
2011-09-30 1.3289 - 32.8900 2009-05-15
2011-09-23 1.3668 - 36.6800 2009-05-15
2011-09-16 1.3907 - 39.0700 2009-05-15
2011-09-15 1.3934 - 39.3400 2009-05-15
2011-09-09 1.4055 - 40.5500 2009-05-15
2011-09-02 1.4227 - 42.2700 2009-05-15
2011-08-26 1.4362 - 43.6200 2009-05-15
2011-08-19 1.4216 - 42.1600 2009-05-15
2011-08-15 1.4397 - 43.9700 2009-05-15
2011-08-12 1.4338 - 43.3800 2009-05-15
2011-08-05 1.4166 - 41.6600 2009-05-15
2011-07-29 1.4076 - 40.7600 2009-05-15
2011-07-22 1.4278 - 42.7800 2009-05-15
2011-07-15 1.4406 - 44.0600 2009-05-15
2011-07-08 1.4269 - 42.6900 2009-05-15
2011-07-01 1.4016 - 40.1600 2009-05-15
2011-06-24 1.3812 - 38.1200 2009-05-15
2011-06-17 1.3467 - 34.6700 2009-05-15
2011-06-15 1.3605 - 36.0500 2009-05-15
2011-06-10 1.364 - 36.400 2009-05-15
2011-06-03 1.3528 - 35.2800 2009-05-15
2011-05-27 1.35 - 35.00 2009-05-15
2011-05-20 1.4166 - 41.6600 2009-05-15
2011-05-16 1.4095 - 40.9500 2009-05-15
2011-05-13 1.4143 - 41.4300 2009-05-15
2011-05-06 1.4101 - 41.0100 2009-05-15
2011-04-29 1.4211 - 42.1100 2009-05-15
2011-04-22 1.4541 - 45.4100 2009-05-15
2011-04-15 1.4577 - 45.7700 2009-05-15
2011-04-08 1.4518 - 45.1800 2009-05-15
2011-04-01 1.4342 - 43.4200 2009-05-15
2011-03-25 1.4381 - 43.8100 2009-05-15
2011-03-18 1.4258 - 42.5800 2009-05-15
2011-03-15 1.4268 - 42.6800 2009-05-15
2011-03-11 1.4391 - 43.9100 2009-05-15
2011-03-04 1.4387 - 43.8700 2009-05-15
2011-02-25 1.4273 - 42.7300 2009-05-15
2011-02-18 1.4228 - 42.2800 2009-05-15
2011-02-15 1.4205 - 42.0500 2009-05-15
2011-02-11 1.4107 - 41.0700 2009-05-15
2011-02-01 1.3968 - 39.6800 2009-05-15
2011-01-28 1.3945 - 39.4500 2009-05-15
2011-01-21 1.3903 - 39.0300 2009-05-15
2011-01-17 1.4066 - 40.6600 2009-05-15
2011-01-14 1.4487 - 44.8700 2009-05-15
2011-01-07 1.503 - 50.300 2009-05-15
2010-12-31 1.5001 - 50.0100 2009-05-15
2010-12-24 1.5107 - 51.0700 2009-05-15
2010-12-17 1.5383 - 53.8300 2009-05-15
2010-12-15 1.5291 - 52.9100 2009-05-15
2010-12-10 1.5067 - 50.6700 2009-05-15
2010-12-03 1.5089 - 50.8900 2009-05-15
2010-11-26 1.519 - 51.900 2009-05-15
2010-11-19 1.4898 - 48.9800 2009-05-15
2010-11-15 1.5006 - 50.0600 2009-05-15
2010-11-12 1.4858 - 48.5800 2009-05-15
2010-11-05 1.5372 - 53.7200 2009-05-15
2010-10-29 1.4853 - 48.5300 2009-05-15
2010-10-22 1.4119 - 41.1900 2009-05-15
2010-10-15 1.3507 - 35.0700 2009-05-15
2010-10-08 1.3876 - 38.7600 2009-05-15
2010-09-30 1.3747 - 37.4700 2009-05-15
2010-09-21 1.3589 - 35.8900 2009-05-15
2010-09-17 1.3599 - 35.9900 2009-05-15
2010-09-15 1.368 - 36.800 2009-05-15
2010-09-10 1.3579 - 35.7900 2009-05-15
2010-09-03 1.3396 - 33.9600 2009-05-15
2010-08-27 1.3066 - 30.6600 2009-05-15
2010-08-20 1.2936 - 29.3600 2009-05-15
2010-08-16 1.3037 - 30.3700 2009-05-15
2010-08-13 1.2948 - 29.4800 2009-05-15
2010-08-06 1.2941 - 29.4100 2009-05-15
2010-07-30 1.2774 - 27.7400 2009-05-15
2010-07-23 1.2632 - 26.3200 2009-05-15
2010-07-16 1.2326 - 23.2600 2009-05-15
2010-07-15 1.2332 - 23.3200 2009-05-15
2010-07-09 1.2442 - 24.4200 2009-05-15
2010-07-02 1.221 - 22.100 2009-05-15
2010-06-25 1.2935 - 29.3500 2009-05-15
2010-06-17 1.3087 - 30.8700 2009-05-15
2010-06-11 1.3209 - 32.0900 2009-05-15
2010-06-04 1.2981 - 29.8100 2009-05-15
2010-05-28 1.313 - 31.300 2009-05-15
2010-05-21 1.2791 - 27.9100 2009-05-15
2010-05-17 1.2463 - 24.6300 2009-05-15
2010-05-14 1.2987 - 29.8700 2009-05-15
2010-05-07 1.3364 - 33.6400 2009-05-15
2010-04-30 1.3889 - 38.8900 2009-05-15
2010-04-23 1.442 - 44.200 2009-05-15
2010-04-15 1.4217 - 42.1700 2009-05-15
2010-04-09 1.4324 - 43.2400 2009-05-15
2010-04-02 1.4023 - 40.2300 2009-05-15
2010-03-26 1.3664 - 36.6400 2009-05-15
2010-03-19 1.3609 - 36.0900 2009-05-15
2010-03-12 1.3434 - 34.3400 2009-05-15
2010-03-05 1.3622 - 36.2200 2009-05-15
2010-02-26 1.357 - 35.700 2009-05-15
2010-02-20 1.323 - 32.300 2009-05-15
2010-02-12 1.3246 - 32.4600 2009-05-15
2010-02-05 1.3158 - 31.5800 2009-05-15
2010-01-29 1.2972 - 29.7200 2009-05-15
2010-01-22 1.3109 - 31.0900 2009-05-15
2010-01-15 1.3441 - 34.4100 2009-05-15
2010-01-08 1.3239 - 32.3900 2009-05-15
2009-12-31 1.3142 - 31.4200 2009-05-15
2009-12-25 1.2865 - 28.6500 2009-05-15
2009-12-18 1.2622 - 26.2200 2009-05-15
2009-12-15 1.2846 - 28.4600 2009-05-15
2009-12-11 1.2968 - 29.6800 2009-05-15
2009-12-04 1.3042 - 30.4200 2009-05-15
2009-11-27 1.2429 - 24.2900 2009-05-15
2009-11-20 1.2809 - 28.0900 2009-05-15
2009-11-16 1.2674 - 26.7400 2009-05-15
2009-11-13 1.269 - 26.900 2009-05-15
2009-11-06 1.2383 - 23.8300 2009-05-15
2009-10-30 1.1591 - 15.9100 2009-05-15
2009-10-23 1.2044 - 20.4400 2009-05-15
2009-10-16 1.1757 - 17.5700 2009-05-15
2009-10-15 1.1672 - 16.7200 2009-05-15
2009-09-30 1.1038 - 10.3800 2009-05-15
2009-09-25 1.1403 - 14.0300 2009-05-15
2009-09-18 1.1397 - 13.9700 2009-05-15
2009-09-15 1.1482 - 14.8200 2009-05-15
2009-09-11 1.1487 - 14.8700 2009-05-15
2009-09-04 1.1213 - 12.1300 2009-05-15
2009-08-28 1.1152 - 11.5200 2009-05-15
2009-08-21 1.1147 - 11.4700 2009-05-15
2009-08-17 1.098 - 9.800 2009-05-15
2009-08-14 1.1225 - 12.2500 2009-05-15
2009-08-07 1.1456 - 14.5600 2009-05-15
2009-07-31 1.1494 - 14.9400 2009-05-15
2009-07-24 1.1297 - 12.9700 2009-05-15
2009-07-17 1.11 - 11.00 2009-05-15
2009-07-15 1.1131 - 11.3100 2009-05-15
2009-07-10 1.0837 - 8.3700 2009-05-15
2009-07-03 1.0461 - 4.6100 2009-05-15
2009-06-26 1.022 - 2.200 2009-05-15
2009-06-19 1.0249 - 2.4900 2009-05-15
2009-06-12 1.0158 - 1.5800 2009-05-15
2009-06-05 1.0063 - 0.6300 2009-05-15
2009-05-27 0.9904 - -0.9600 2009-05-15
2009-05-22 0.9864 - -1.3600 2009-05-15
2009-05-15 1 - 0 2009-05-15
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