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朱雀4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
2017-09-15 2.7939 - 179.3900 2009-04-15
2017-09-08 2.7671 - 176.7100 2009-04-15
2017-09-01 2.7049 - 170.4900 2009-04-15
2017-08-25 2.6962 - 169.6200 2009-04-15
2017-08-18 2.6941 - 169.4100 2009-04-15
2017-08-15 2.7017 - 170.1700 2009-04-15
2017-08-11 2.6858 - 168.5800 2009-04-15
2017-08-04 2.6621 - 166.2100 2009-04-15
2017-07-28 2.6561 - 165.6100 2009-04-15
2017-07-21 2.6217 - 162.1700 2009-04-15
2017-07-17 2.5206 - 152.0600 2009-04-15
2017-07-14 2.576 - 157.600 2009-04-15
2017-07-07 2.598 - 159.800 2009-04-15
2017-06-30 2.5521 - 155.2100 2009-04-15
2017-06-23 2.4933 - 149.3300 2009-04-15
2017-06-16 2.4476 - 144.7600 2009-04-15
2017-06-15 2.4492 - 144.9200 2009-04-15
2017-06-09 2.4509 - 145.0900 2009-04-15
2017-06-02 2.3829 - 138.2900 2009-04-15
2017-05-26 2.3891 - 138.9100 2009-04-15
2017-05-19 2.4207 - 142.0700 2009-04-15
2017-05-15 2.414 - 141.400 2009-04-15
2017-05-12 2.4115 - 141.1500 2009-04-15
2017-05-05 2.4679 - 146.7900 2009-04-15
2017-04-28 2.5032 - 150.3200 2009-04-15
2017-04-21 2.5314 - 153.1400 2009-04-15
2017-04-17 2.5351 - 153.5100 2009-04-15
2017-04-14 2.5361 - 153.6100 2009-04-15
2017-04-07 2.5632 - 156.3200 2009-04-15
2017-03-31 2.4988 - 149.8800 2009-04-15
2017-03-24 2.5285 - 152.8500 2009-04-15
2017-03-17 2.491 - 149.100 2009-04-15
2017-03-15 2.4848 - 148.4800 2009-04-15
2017-03-10 2.4727 - 147.2700 2009-04-15
2017-03-03 2.4692 - 146.9200 2009-04-15
2017-02-24 2.4578 - 145.7800 2009-04-15
2017-02-17 2.4232 2.4232 142.3200 2009-04-15
2017-02-15 2.4371 2.4371 143.7100 2009-04-15
2017-02-10 2.4391 - 143.9100 2009-04-15
2017-02-03 2.4538 - 145.3800 2009-04-15
2017-01-20 2.4425 - 144.2500 2009-04-15
2017-01-16 2.4363 - 143.6300 2009-04-15
2017-01-13 2.4408 - 144.0800 2009-04-15
2017-01-06 2.4858 - 148.5800 2009-04-15
2016-12-30 2.4507 - 145.0700 2009-04-15
2016-12-23 2.4816 - 148.1600 2009-04-15
2016-12-16 2.4247 - 142.4700 2009-04-15
2016-12-15 2.4067 - 140.6700 2009-04-15
2016-12-09 2.4533 - 145.3300 2009-04-15
2016-12-02 2.452 - 145.200 2009-04-15
2016-11-25 2.4521 - 145.2100 2009-04-15
2016-11-18 2.4404 - 144.0400 2009-04-15
2016-11-15 2.4444 - 144.4400 2009-04-15
2016-11-11 2.4434 - 144.3400 2009-04-15
2016-11-04 2.4174 - 141.7400 2009-04-15
2016-10-28 2.4218 - 142.1800 2009-04-15
2016-10-21 2.4266 - 142.6600 2009-04-15
2016-10-17 2.4341 - 143.4100 2009-04-15
2016-10-14 2.4482 - 144.8200 2009-04-15
2016-09-30 2.4047 - 140.4700 2009-04-15
2016-09-23 2.4169 - 141.6900 2009-04-15
2016-09-19 2.3976 - 139.7600 2009-04-15
2016-09-14 2.3856 - 138.5600 2009-04-15
2016-09-09 2.4275 - 142.7500 2009-04-15
2016-09-02 2.4208 - 142.0800 2009-04-15
2016-08-26 2.4191 - 141.9100 2009-04-15
2016-08-19 2.4325 - 143.2500 2009-04-15
2016-08-15 2.4314 - 143.1400 2009-04-15
2016-08-12 2.4183 - 141.8300 2009-04-15
2016-08-05 2.4078 - 140.7800 2009-04-15
2016-07-29 2.4024 - 140.2400 2009-04-15
2016-07-22 2.4369 - 143.6900 2009-04-15
2016-07-15 2.4339 - 143.3900 2009-04-15
2016-07-08 2.3936 - 139.3600 2009-04-15
2016-07-01 2.3339 - 133.3900 2009-04-15
2016-06-24 2.2807 - 128.0700 2009-04-15
2016-06-17 2.2962 - 129.6200 2009-04-15
2016-06-15 2.2845 - 128.4500 2009-04-15
2016-06-08 2.2776 - 127.7600 2009-04-15
2016-06-03 2.2617 - 126.1700 2009-04-15
2016-05-27 2.1545 - 115.4500 2009-04-15
2016-05-20 2.1619 - 116.1900 2009-04-15
2016-05-16 2.2231 - 122.3100 2009-04-15
2016-05-13 2.2044 - 120.4400 2009-04-15
2016-05-06 2.235 2.235 123.500 2009-04-15
2016-04-29 2.2587 - 125.8700 2009-04-15
2016-04-22 2.2432 - 124.3200 2009-04-15
2016-04-15 2.3065 - 130.6500 2009-04-15
2016-04-08 2.2253 - 122.5300 2009-04-15
2016-04-01 2.2157 - 121.5700 2009-04-15
2016-03-25 2.2092 - 120.9200 2009-04-15
2016-03-18 2.1811 - 118.1100 2009-04-15
2016-03-15 2.1261 - 112.6100 2009-04-15
2016-03-11 2.0993 - 109.9300 2009-04-15
2016-03-04 2.1238 - 112.3800 2009-04-15
2016-02-26 2.1002 - 110.0200 2009-04-15
2016-02-19 2.1517 - 115.1700 2009-04-15
2016-02-15 2.1044 - 110.4400 2009-04-15
2016-02-05 2.1214 - 112.1400 2009-04-15
2016-01-29 2.0536 - 105.3600 2009-04-15
2016-01-22 2.1445 - 114.4500 2009-04-15
2016-01-15 2.1681 - 116.8100 2009-04-15
2016-01-08 2.3711 - 137.1100 2009-04-15
2015-12-31 2.6828 - 168.2800 2009-04-15
2015-12-25 2.7397 - 173.9700 2009-04-15
2015-12-18 2.6693 - 166.9300 2009-04-15
2015-12-15 2.611 - 161.100 2009-04-15
2015-12-11 2.5253 - 152.5300 2009-04-15
2015-12-04 2.5411 - 154.1100 2009-04-15
2015-11-27 2.4308 - 143.0800 2009-04-15
2015-11-20 2.515 - 151.500 2009-04-15
2015-11-16 2.4983 - 149.8300 2009-04-15
2015-11-13 2.4909 - 149.0900 2009-04-15
2015-11-06 2.4857 - 148.5700 2009-04-15
2015-10-30 2.4346 - 143.4600 2009-04-15
2015-10-23 2.4399 - 143.9900 2009-04-15
2015-10-16 2.4603 - 146.0300 2009-04-15
2015-10-15 2.4428 - 144.2800 2009-04-15
2015-10-09 2.3617 - 136.1700 2009-04-15
2015-09-25 2.3161 - 131.6100 2009-04-15
2015-09-18 2.3071 - 130.7100 2009-04-15
2015-09-15 2.2431 - 124.3100 2009-04-15
2015-09-11 2.3833 - 138.3300 2009-04-15
2015-09-02 2.3373 - 133.7300 2009-04-15
2015-08-28 2.4285 - 142.8500 2009-04-15
2015-08-21 2.4493 - 144.9300 2009-04-15
2015-08-17 2.5688 - 156.8800 2009-04-15
2015-08-14 2.5696 - 156.9600 2009-04-15
2015-08-07 2.5283 - 152.8300 2009-04-15
2015-07-31 2.4726 - 147.2600 2009-04-15
2015-07-24 2.5033 - 150.3300 2009-04-15
2015-07-17 2.4646 - 146.4600 2009-04-15
2015-07-15 2.4191 - 141.9100 2009-04-15
2015-07-10 2.3759 - 137.5900 2009-04-15
2015-07-03 2.4281 - 142.8100 2009-04-15
2015-06-26 2.7114 - 171.1400 2009-04-15
2015-06-19 2.9047 - 190.4700 2009-04-15
2015-06-15 3.0734 - 207.3400 2009-04-15
2015-06-12 3.2283 - 222.8300 2009-04-15
2015-06-05 3.0355 - 203.5500 2009-04-15
2015-05-29 2.7846 - 178.4600 2009-04-15
2015-05-22 2.8255 - 182.5500 2009-04-15
2015-05-15 2.5125 - 151.2500 2009-04-15
2015-05-08 2.438 - 143.800 2009-04-15
2015-04-30 2.4857 - 148.5700 2009-04-15
2015-04-24 2.4839 - 148.3900 2009-04-15
2015-04-17 2.4208 - 142.0800 2009-04-15
2015-04-15 2.2712 - 127.1200 2009-04-15
2015-04-10 2.3315 - 133.1500 2009-04-15
2015-04-03 2.2446 - 124.4600 2009-04-15
2015-03-27 2.1041 - 110.4100 2009-04-15
2015-03-20 2.0071 - 100.7100 2009-04-15
2015-03-13 1.9283 - 92.8300 2009-04-15
2015-03-06 1.8801 - 88.0100 2009-04-15
2015-02-27 1.8511 - 85.1100 2009-04-15
2015-02-17 1.874 - 87.400 2009-04-15
2015-02-16 1.8714 - 87.1400 2009-04-15
2015-02-13 1.8553 - 85.5300 2009-04-15
2015-02-06 1.8111 - 81.1100 2009-04-15
2015-01-30 1.8057 - 80.5700 2009-04-15
2015-01-23 1.8222 - 82.2200 2009-04-15
2015-01-16 1.7823 - 78.2300 2009-04-15
2015-01-15 1.7701 - 77.0100 2009-04-15
2015-01-09 1.7352 - 73.5200 2009-04-15
2014-12-31 1.6762 - 67.6200 2009-04-15
2014-12-26 1.6962 - 69.6200 2009-04-15
2014-12-19 1.74 - 74.00 2009-04-15
2014-12-15 1.7863 - 78.6300 2009-04-15
2014-12-12 1.8179 - 81.7900 2009-04-15
2014-12-05 1.7002 - 70.0200 2009-04-15
2014-11-28 1.6296 - 62.9600 2009-04-15
2014-11-21 1.5258 - 52.5800 2009-04-15
2014-11-17 1.5191 - 51.9100 2009-04-15
2014-11-14 1.5183 - 51.8300 2009-04-15
2014-11-07 1.5374 - 53.7400 2009-04-15
2014-10-31 1.5393 - 53.9300 2009-04-15
2014-10-24 1.4996 - 49.9600 2009-04-15
2014-10-17 1.5493 - 54.9300 2009-04-15
2014-10-15 1.5574 - 55.7400 2009-04-15
2014-10-10 1.5579 - 55.7900 2009-04-15
2014-09-30 1.5404 - 54.0400 2009-04-15
2014-09-26 1.5314 - 53.1400 2009-04-15
2014-09-19 1.5229 - 52.2900 2009-04-15
2014-09-15 1.5327 - 53.2700 2009-04-15
2014-09-12 1.5308 - 53.0800 2009-04-15
2014-09-05 1.5186 - 51.8600 2009-04-15
2014-08-29 1.4781 - 47.8100 2009-04-15
2014-08-22 1.4865 - 48.6500 2009-04-15
2014-08-15 1.4715 - 47.1500 2009-04-15
2014-08-08 1.4539 - 45.3900 2009-04-15
2014-08-01 1.4319 - 43.1900 2009-04-15
2014-07-25 1.4081 - 40.8100 2009-04-15
2014-07-18 1.4069 - 40.6900 2009-04-15
2014-07-15 1.4159 - 41.5900 2009-04-15
2014-07-11 1.4077 - 40.7700 2009-04-15
2014-07-04 1.4326 - 43.2600 2009-04-15
2014-06-27 1.4092 - 40.9200 2009-04-15
2014-06-20 1.3987 - 39.8700 2009-04-15
2014-06-16 1.3951 - 39.5100 2009-04-15
2014-06-13 1.3778 - 37.7800 2009-04-15
2014-06-06 1.369 - 36.900 2009-04-15
2014-05-30 1.3794 - 37.9400 2009-04-15
2014-05-23 1.3773 - 37.7300 2009-04-15
2014-05-16 1.3676 - 36.7600 2009-04-15
2014-05-15 1.3723 - 37.2300 2009-04-15
2014-05-09 1.3804 - 38.0400 2009-04-15
2014-05-02 1.3809 - 38.0900 2009-04-15
2014-04-25 1.3825 - 38.2500 2009-04-15
2014-04-18 1.4192 - 41.9200 2009-04-15
2014-04-15 1.4161 - 41.6100 2009-04-15
2014-04-11 1.4207 - 42.0700 2009-04-15
2014-04-04 1.4046 - 40.4600 2009-04-15
2014-03-28 1.4084 - 40.8400 2009-04-15
2014-03-21 1.4295 - 42.9500 2009-04-15
2014-03-17 1.432 - 43.200 2009-04-15
2014-03-14 1.4316 - 43.1600 2009-04-15
2014-03-07 1.4313 - 43.1300 2009-04-15
2014-02-28 1.4323 - 43.2300 2009-04-15
2014-02-21 1.4519 - 45.1900 2009-04-15
2014-02-17 1.4709 - 47.0900 2009-04-15
2014-02-14 1.4729 - 47.2900 2009-04-15
2014-02-07 1.4508 - 45.0800 2009-04-15
2014-01-24 1.4613 - 46.1300 2009-04-15
2014-01-17 1.4397 - 43.9700 2009-04-15
2014-01-15 1.4525 - 45.2500 2009-04-15
2014-01-10 1.427 - 42.700 2009-04-15
2014-01-03 1.4357 - 43.5700 2009-04-15
2013-12-27 1.4055 - 40.5500 2009-04-15
2013-12-20 1.3877 - 38.7700 2009-04-15
2013-12-16 1.3895 - 38.9500 2009-04-15
2013-12-13 1.4035 - 40.3500 2009-04-15
2013-12-06 1.4076 - 40.7600 2009-04-15
2013-11-29 1.4347 - 43.4700 2009-04-15
2013-11-22 1.39 - 39.00 2009-04-15
2013-11-15 1.3849 - 38.4900 2009-04-15
2013-11-08 1.3476 - 34.7600 2009-04-15
2013-11-01 1.3896 - 38.9600 2009-04-15
2013-10-25 1.4124 - 41.2400 2009-04-15
2013-10-18 1.442 - 44.200 2009-04-15
2013-10-15 1.4602 - 46.0200 2009-04-15
2013-10-11 1.4496 - 44.9600 2009-04-15
2013-09-27 1.4412 - 44.1200 2009-04-15
2013-09-20 1.4152 - 41.5200 2009-04-15
2013-09-16 1.4045 - 40.4500 2009-04-15
2013-09-13 1.402 - 40.200 2009-04-15
2013-09-06 1.3979 - 39.7900 2009-04-15
2013-08-30 1.3847 - 38.4700 2009-04-15
2013-08-23 1.3948 - 39.4800 2009-04-15
2013-08-16 1.3648 - 36.4800 2009-04-15
2013-08-09 1.3894 - 38.9400 2009-04-15
2013-08-02 1.3731 - 37.3100 2009-04-15
2013-07-26 1.3518 - 35.1800 2009-04-15
2013-07-19 1.3366 - 33.6600 2009-04-15
2013-07-15 1.3594 - 35.9400 2009-04-15
2013-07-12 1.3464 - 34.6400 2009-04-15
2013-07-05 1.329 - 32.900 2009-04-15
2013-06-28 1.3047 - 30.4700 2009-04-15
2013-06-21 1.3304 - 33.0400 2009-04-15
2013-06-17 1.3507 - 35.0700 2009-04-15
2013-06-14 1.3453 - 34.5300 2009-04-15
2013-06-07 1.3454 - 34.5400 2009-04-15
2013-05-31 1.3787 - 37.8700 2009-04-15
2013-05-24 1.3847 - 38.4700 2009-04-15
2013-05-17 1.3546 - 35.4600 2009-04-15
2013-05-15 1.346 - 34.600 2009-04-15
2013-05-10 1.3429 - 34.2900 2009-04-15
2013-05-03 1.3338 - 33.3800 2009-04-15
2013-04-26 1.3184 - 31.8400 2009-04-15
2013-04-19 1.3151 - 31.5100 2009-04-15
2013-04-15 1.3026 - 30.2600 2009-04-15
2013-04-12 1.3061 - 30.6100 2009-04-15
2013-04-05 1.2953 - 29.5300 2009-04-15
2013-03-29 1.3113 - 31.1300 2009-04-15
2013-03-22 1.3149 - 31.4900 2009-04-15
2013-03-15 1.2873 - 28.7300 2009-04-15
2013-03-08 1.282 - 28.200 2009-04-15
2013-03-01 1.2855 - 28.5500 2009-04-15
2013-02-22 1.2668 - 26.6800 2009-04-15
2013-02-18 1.2793 - 27.9300 2009-04-15
2013-02-08 1.2866 - 28.6600 2009-04-15
2013-02-01 1.2587 - 25.8700 2009-04-15
2013-01-25 1.24 - 24.00 2009-04-15
2013-01-18 1.2343 - 23.4300 2009-04-15
2013-01-15 1.229 - 22.900 2009-04-15
2013-01-11 1.1855 - 18.5500 2009-04-15
2013-01-04 1.1707 - 17.0700 2009-04-15
2012-12-28 1.1751 - 17.5100 2009-04-15
2012-12-21 1.1225 - 12.2500 2009-04-15
2012-12-17 1.1161 - 11.6100 2009-04-15
2012-12-14 1.1261 - 12.6100 2009-04-15
2012-12-07 1.1023 - 10.2300 2009-04-15
2012-11-30 1.0897 - 8.9700 2009-04-15
2012-11-23 1.1106 - 11.0600 2009-04-15
2012-11-16 1.114 - 11.400 2009-04-15
2012-11-15 1.1108 - 11.0800 2009-04-15
2012-11-09 1.1184 - 11.8400 2009-04-15
2012-11-02 1.1414 - 14.1400 2009-04-15
2012-10-26 1.1342 - 13.4200 2009-04-15
2012-10-19 1.1556 - 15.5600 2009-04-15
2012-10-15 1.15 - 15.00 2009-04-15
2012-10-12 1.1477 - 14.7700 2009-04-15
2012-09-28 1.1481 - 14.8100 2009-04-15
2012-09-21 1.1366 - 13.6600 2009-04-15
2012-09-17 1.149 - 14.900 2009-04-15
2012-09-14 1.1571 - 15.7100 2009-04-15
2012-09-07 1.1569 - 15.6900 2009-04-15
2012-08-31 1.1375 - 13.7500 2009-04-15
2012-08-24 1.1532 - 15.3200 2009-04-15
2012-08-17 1.1406 - 14.0600 2009-04-15
2012-08-15 1.1475 - 14.7500 2009-04-15
2012-08-10 1.1561 - 15.6100 2009-04-15
2012-08-10 1.1561 - 15.6100 2009-04-15
2012-08-03 1.1412 - 14.1200 2009-04-15
2012-07-27 1.1361 - 13.6100 2009-04-15
2012-07-20 1.1433 - 14.3300 2009-04-15
2012-07-16 1.1342 - 13.400 2009-04-15
2012-07-13 1.1499 - 14.9900 2009-04-15
2012-07-06 1.1557 - 15.5700 2009-04-15
2012-06-29 1.1474 - 14.7400 2009-04-15
2012-06-21 1.1468 - 14.6800 2009-04-15
2012-06-15 1.1587 - 15.8700 2009-04-15
2012-06-08 1.135 - 13.500 2009-04-15
2012-06-01 1.1583 - 15.8300 2009-04-15
2012-05-25 1.131 - 13.100 2009-04-15
2012-05-18 1.1258 - 12.5800 2009-04-15
2012-05-15 1.1351 - 13.5100 2009-04-15
2012-05-11 1.1313 - 13.1300 2009-04-15
2012-05-04 1.1423 - 14.2300 2009-04-15
2012-04-27 1.1246 - 12.4600 2009-04-15
2012-04-20 1.1342 - 13.4200 2009-04-15
2012-04-16 1.1286 - 12.8600 2009-04-15
2012-04-13 1.1293 - 12.9300 2009-04-15
2012-04-06 1.1152 - 11.5200 2009-04-15
2012-03-30 1.1025 - 10.2500 2009-04-15
2012-03-23 1.1082 - 10.8200 2009-04-15
2012-03-16 1.1149 - 11.4900 2009-04-15
2012-03-15 1.1111 - 11.1100 2009-04-15
2012-03-09 1.118 - 11.800 2009-04-15
2012-03-02 1.1157 - 11.5700 2009-04-15
2012-02-24 1.1149 - 11.4900 2009-04-15
2012-02-17 1.1097 - 10.9700 2009-04-15
2012-02-10 1.1086 - 10.8600 2009-04-15
2012-02-03 1.1027 - 10.2700 2009-04-15
2012-01-20 1.098 - 9.800 2009-04-15
2012-01-16 1.0932 - 9.3200 2009-04-15
2012-01-13 1.0975 - 9.7500 2009-04-15
2012-01-06 1.0875 - 8.7500 2009-04-15
2011-12-30 1.1392 - 13.9200 2009-04-15
2011-12-23 1.1665 - 16.6500 2009-04-15
2011-12-16 1.1764 - 17.6400 2009-04-15
2011-12-15 1.1602 - 16.0200 2009-04-15
2011-12-09 1.2135 - 21.3500 2009-04-15
2011-12-02 1.2387 - 23.8700 2009-04-15
2011-11-25 1.2349 - 23.4900 2009-04-15
2011-11-18 1.2289 - 22.8900 2009-04-15
2011-11-15 1.257 - 25.700 2009-04-15
2011-11-11 1.2492 - 24.9200 2009-04-15
2011-11-04 1.2427 - 24.2700 2009-04-15
2011-10-28 1.2309 - 23.0900 2009-04-15
2011-10-21 1.1936 - 19.3600 2009-04-15
2011-10-17 1.2282 - 22.8200 2009-04-15
2011-10-14 1.227 - 22.700 2009-04-15
2011-09-30 1.2364 - 23.6400 2009-04-15
2011-09-23 1.2696 - 26.9600 2009-04-15
2011-09-16 1.2903 - 29.0300 2009-04-15
2011-09-15 1.2941 - 29.4100 2009-04-15
2011-09-09 1.3043 - 30.4300 2009-04-15
2011-09-02 1.32 - 32.00 2009-04-15
2011-08-26 1.3297 - 32.9700 2009-04-15
2011-08-19 1.3194 - 31.9400 2009-04-15
2011-08-15 1.3353 - 33.5300 2009-04-15
2011-08-12 1.33 - 33.00 2009-04-15
2011-08-05 1.3145 - 31.4500 2009-04-15
2011-07-29 1.3056 - 30.5600 2009-04-15
2011-07-22 1.3248 - 32.4800 2009-04-15
2011-07-15 1.3366 - 33.6600 2009-04-15
2011-07-08 1.3241 - 32.4100 2009-04-15
2011-07-01 1.3012 - 30.1200 2009-04-15
2011-06-24 1.2826 - 28.2600 2009-04-15
2011-06-17 1.2496 - 24.9600 2009-04-15
2011-06-15 1.2629 - 26.2900 2009-04-15
2011-06-10 1.2662 - 26.6200 2009-04-15
2011-06-03 1.2559 - 25.5900 2009-04-15
2011-05-27 1.2524 - 25.2400 2009-04-15
2011-05-20 1.315 - 31.500 2009-04-15
2011-05-16 1.3083 - 30.8300 2009-04-15
2011-05-13 1.3127 - 31.2700 2009-04-15
2011-05-06 1.3089 - 30.8900 2009-04-15
2011-04-29 1.3191 - 31.9100 2009-04-15
2011-04-22 1.3497 - 34.9700 2009-04-15
2011-04-15 1.353 - 35.300 2009-04-15
2011-04-08 1.3476 - 34.7600 2009-04-15
2011-04-01 1.3314 - 33.1400 2009-04-15
2011-03-25 1.3349 - 33.4900 2009-04-15
2011-03-18 1.3234 - 32.3400 2009-04-15
2011-03-15 1.324 - 32.400 2009-04-15
2011-03-11 1.3353 - 33.5300 2009-04-15
2011-03-04 1.3351 - 33.5100 2009-04-15
2011-02-25 1.3243 - 32.4300 2009-04-15
2011-02-18 1.3199 - 31.9900 2009-04-15
2011-02-15 1.3179 - 31.7900 2009-04-15
2011-02-11 1.3084 - 30.8400 2009-04-15
2011-02-01 1.2953 - 29.5300 2009-04-15
2011-01-28 1.2931 - 29.3100 2009-04-15
2011-01-21 1.2892 - 28.9200 2009-04-15
2011-01-17 1.3044 - 30.4400 2009-04-15
2011-01-14 1.3436 - 34.3600 2009-04-15
2011-01-07 1.3945 - 39.4500 2009-04-15
2010-12-31 1.3934 - 39.3400 2009-04-15
2010-12-24 1.4032 - 40.3200 2009-04-15
2010-12-17 1.4274 - 42.7400 2009-04-15
2010-12-15 1.4203 - 42.0300 2009-04-15
2010-12-10 1.3992 - 39.9200 2009-04-15
2010-12-03 1.4014 - 40.1400 2009-04-15
2010-11-26 1.4091 - 40.9100 2009-04-15
2010-11-19 1.3843 - 38.4300 2009-04-15
2010-11-15 1.3927 - 39.2700 2009-04-15
2010-11-12 1.3799 - 37.9900 2009-04-15
2010-11-05 1.4273 - 42.7300 2009-04-15
2010-10-29 1.3804 - 38.0400 2009-04-15
2010-10-22 1.3138 - 31.3800 2009-04-15
2010-10-15 1.2575 - 25.7500 2009-04-15
2010-10-08 1.291 - 29.100 2009-04-15
2010-09-30 1.2789 - 27.8900 2009-04-15
2010-09-21 1.2638 - 26.3800 2009-04-15
2010-09-17 1.2636 - 26.3600 2009-04-15
2010-09-15 1.2714 - 27.1400 2009-04-15
2010-09-10 1.2621 - 26.2100 2009-04-15
2010-09-03 1.2446 - 24.4600 2009-04-15
2010-08-27 1.2129 - 21.2900 2009-04-15
2010-08-20 1.1995 - 19.9500 2009-04-15
2010-08-16 1.209 - 20.900 2009-04-15
2010-08-13 1.2006 - 20.0600 2009-04-15
2010-08-06 1.1998 - 19.9800 2009-04-15
2010-07-30 1.1841 - 18.4100 2009-04-15
2010-07-23 1.1703 - 17.0300 2009-04-15
2010-07-16 1.1398 - 13.9800 2009-04-15
2010-07-15 1.1404 - 14.0400 2009-04-15
2010-07-09 1.1498 - 14.9800 2009-04-15
2010-07-02 1.1282 - 12.8200 2009-04-15
2010-06-25 1.1946 - 19.4600 2009-04-15
2010-06-17 1.2068 - 20.6800 2009-04-15
2010-06-11 1.218 - 21.800 2009-04-15
2010-06-04 1.1964 - 19.6400 2009-04-15
2010-05-28 1.2092 - 20.9200 2009-04-15
2010-05-21 1.1803 - 18.0300 2009-04-15
2010-05-17 1.1525 - 15.2500 2009-04-15
2010-05-14 1.2006 - 20.0600 2009-04-15
2010-05-07 1.2363 - 23.6300 2009-04-15
2010-04-30 1.2834 - 28.3400 2009-04-15
2010-04-23 1.3368 - 33.6800 2009-04-15
2010-04-15 1.3185 - 31.8500 2009-04-15
2010-04-09 1.3274 - 32.7400 2009-04-15
2010-04-02 1.3013 - 30.1300 2009-04-15
2010-03-26 1.2704 - 27.0400 2009-04-15
2010-03-19 1.2662 - 26.6200 2009-04-15
2010-03-12 1.2549 - 25.4900 2009-04-15
2010-03-05 1.2724 - 27.2400 2009-04-15
2010-02-26 1.2671 - 26.7100 2009-04-15
2010-02-20 1.2357 - 23.5700 2009-04-15
2010-02-12 1.2372 - 23.7200 2009-04-15
2010-02-05 1.2289 - 22.8900 2009-04-15
2010-01-29 1.2164 - 21.6400 2009-04-15
2010-01-22 1.2269 - 22.6900 2009-04-15
2010-01-15 1.2482 - 24.8200 2009-04-15
2010-01-08 1.2361 - 23.6100 2009-04-15
2009-12-31 1.2478 - 24.7800 2009-04-15
2009-12-25 1.2164 - 21.6400 2009-04-15
2009-12-18 1.1895 - 18.9500 2009-04-15
2009-12-15 1.2114 - 21.1400 2009-04-15
2009-12-11 1.2131 - 21.3100 2009-04-15
2009-12-04 1.2141 - 21.4100 2009-04-15
2009-11-27 1.1813 - 18.1300 2009-04-15
2009-11-20 1.2147 - 21.4700 2009-04-15
2009-11-16 1.2109 - 21.0900 2009-04-15
2009-11-13 1.2088 - 20.8800 2009-04-15
2009-11-06 1.1921 - 19.2100 2009-04-15
2009-10-30 1.1322 - 13.2200 2009-04-15
2009-10-23 1.1687 - 16.8700 2009-04-15
2009-10-16 1.1505 - 15.0500 2009-04-15
2009-10-15 1.1477 - 14.7700 2009-04-15
2009-09-30 1.1022 - 10.2200 2009-04-15
2009-09-25 1.1293 - 12.9300 2009-04-15
2009-09-18 1.1288 - 12.8800 2009-04-15
2009-09-15 1.1364 - 13.6400 2009-04-15
2009-09-11 1.1385 - 13.8500 2009-04-15
2009-09-04 1.128 - 12.800 2009-04-15
2009-08-28 1.1249 - 12.4900 2009-04-15
2009-08-21 1.1012 - 10.1200 2009-04-15
2009-08-17 1.0732 - 7.3200 2009-04-15
2009-08-14 1.1072 - 10.7200 2009-04-15
2009-08-07 1.1273 - 12.7300 2009-04-15
2009-07-31 1.1279 - 12.7900 2009-04-15
2009-07-24 1.1089 - 10.8900 2009-04-15
2009-07-17 1.1129 - 11.2900 2009-04-15
2009-07-15 1.1123 - 11.2300 2009-04-15
2009-07-10 1.084 - 8.400 2009-04-15
2009-07-03 1.048 - 4.800 2009-04-15
2009-06-26 1.0249 - 2.4900 2009-04-15
2009-06-19 1.0278 - 2.7800 2009-04-15
2009-06-12 1.0202 - 2.0200 2009-04-15
2009-06-05 1.0094 - 0.9400 2009-04-15
2009-05-27 0.9899 - -1.0100 2009-04-15
2009-05-22 0.9793 - -2.0700 2009-04-15
2009-05-15 0.9836 - -1.6400 2009-04-15
2009-05-08 0.9849 - -1.5100 2009-04-15
2009-04-30 0.9699 - -3.0100 2009-04-15
2009-04-24 0.9622 - -3.7800 2009-04-15
2009-04-17 0.9933 - -0.6700 2009-04-15
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