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华安宏利
基金净值:2.5996累计基金净值:2.9896日增长率:0.04%返回华安宏利首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 0.77% 4.64% 8.76% 19.97% 20.81% 58.52% 204.44%
全部基金排名 298 225 245 225 117 105 123
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2007年 2007-08-07 2007-08-07 2007-08-08 3.1000
2007年 2007-01-15 2007-01-15 2007-01-16 0.8000
截止日期 单位净值 累计净值
2009-07-03 2.5996 2.9896
2009-07-02 2.5798 2.9698
2009-07-01 2.5487 2.9387
2009-06-30 2.5108 2.9008
2009-06-29 2.5196 2.9096
2009-06-26 2.4842 2.8742
2009-06-25 2.4722 2.8622
2009-06-24 2.4674 2.8574
2009-06-23 2.4441 2.8341
2009-06-22 2.4440 2.8340
2009-06-19 2.4414 2.8314
2009-06-18 2.4336 2.8236
2009-06-17 2.4052 2.7952
2009-06-16 2.3842 2.7742
2009-06-15 2.3972 2.7872
2009-06-12 2.3541 2.7441
2009-06-11 2.3947 2.7847
2009-06-10 2.3985 2.7885
2009-06-09 2.3767 2.7667
2009-06-08 2.3708 2.7608
2009-06-05 2.3765 2.7665
2009-06-04 2.3815 2.7715
2009-06-03 2.3901 2.7801
2009-06-02 2.3666 2.7566
2009-06-01 2.3641 2.7541
2009-05-27 2.3146 2.7046
2009-05-26 2.3036 2.6936
2009-05-25 2.3129 2.7029
2009-05-22 2.2963 2.6863
2009-05-21 2.2967 2.6867
2009-05-20 2.3406 2.7306
2009-05-19 2.3488 2.7388
2009-05-18 2.3349 2.7249
2009-05-15 2.3190 2.7090
2009-05-14 2.3096 2.6996
2009-05-13 2.3227 2.7127
2009-05-12 2.3192 2.7092
2009-05-11 2.2898 2.6798
2009-05-08 2.3473 2.7373
2009-05-07 2.3545 2.7445
2009-05-06 2.3514 2.7414
2009-05-05 2.3237 2.7137
2009-05-04 2.3074 2.6974
2009-04-30 2.2540 2.6440
2009-04-29 2.2280 2.6180
2009-04-28 2.1629 2.5529
2009-04-27 2.1550 2.5450
2009-04-24 2.2023 2.5923
2009-04-23 2.2091 2.5991
2009-04-22 2.2031 2.5931
2009-04-21 2.2784 2.6684
2009-04-20 2.2872 2.6772
2009-04-17 2.2406 2.6306
2009-04-16 2.2582 2.6482
2009-04-15 2.2650 2.6550
2009-04-14 2.2481 2.6381
2009-04-13 2.2368 2.6268
2009-04-10 2.2059 2.5959
2009-04-09 2.1340 2.5240
2009-04-08 2.1061 2.4961
2009-04-07 2.1725 2.5625
2009-04-03 2.1669 2.5569
2009-04-02 2.1797 2.5697
2009-04-01 2.1660 2.5560
2009-03-31 2.1482 2.5382
2009-03-30 2.1250 2.5150
2009-03-27 2.1243 2.5143
2009-03-26 2.1008 2.4908
2009-03-25 2.0636 2.4536
2009-03-24 2.0998 2.4898
2009-03-23 2.0861 2.4761
2009-03-20 2.0552 2.4452
2009-03-19 2.0596 2.4496
2009-03-18 2.0322 2.4222
2009-03-17 2.0228 2.4128
2009-03-16 1.9702 2.3602
2009-03-13 1.9492 2.3392
2009-03-12 1.9505 2.3405
2009-03-11 1.9483 2.3383
2009-03-10 1.9609 2.3509
2009-03-09 1.9316 2.3216
2009-03-06 1.9882 2.3782
2009-03-05 2.0014 2.3914
2009-03-04 2.0017 2.3917
2009-03-03 1.8876 2.2776
2009-03-02 1.8973 2.2873
2009-02-27 1.8725 2.2625
2009-02-26 1.9043 2.2943
2009-02-25 2.0050 2.3950
2009-02-24 2.0105 2.4005
2009-02-23 2.0914 2.4814
2009-02-20 2.0409 2.4309
2009-02-19 2.0010 2.3910
2009-02-18 1.9829 2.3729
2009-02-17 2.0557 2.4457
2009-02-16 2.1059 2.4959
2009-02-13 2.0715 2.4615
2009-02-12 2.0186 2.4086
2009-02-11 2.0217 2.4117
2009-02-10 2.0216 2.4116
2009-02-09 2.0025 2.3925
2009-02-06 1.9567 2.3467
2009-02-05 1.8966 2.2866
2009-02-04 1.9182 2.3082
2009-02-03 1.8864 2.2764
2009-02-02 1.8465 2.2365
2009-01-23 1.8193 2.2093
2009-01-22 1.8308 2.2208
2009-01-21 1.8112 2.2012
2009-01-20 1.8223 2.2123
2009-01-19 1.8081 2.1981
2009-01-16 1.7922 2.1822
2009-01-15 1.7672 2.1572
2009-01-14 1.7650 2.1550
2009-01-13 1.6937 2.0837
2009-01-12 1.7274 2.1174
2009-01-09 1.7188 2.1088
2009-01-08 1.6905 2.0805
2009-01-07 1.7155 2.1055
2009-01-06 1.7189 2.1089
2009-01-05 1.6805 2.0705
2008-12-31 1.6399 2.0299
2008-12-30 1.6416 2.0316
2008-12-29 1.6430 2.0330
2008-12-26 1.6417 2.0317
2008-12-25 1.6408 2.0308
2008-12-24 1.6487 2.0387
2008-12-23 1.6736 2.0636
2008-12-22 1.7378 2.1278
2008-12-19 1.7466 2.1366
2008-12-18 1.7330 2.1230
2008-12-17 1.7048 2.0948
2008-12-16 1.6958 2.0858
2008-12-15 1.6767 2.0667
2008-12-12 1.6630 2.0530
2008-12-11 1.7131 2.1031
2008-12-10 1.7355 2.1255
2008-12-09 1.7059 2.0959
2008-12-08 1.7288 2.1188
2008-12-05 1.6795 2.0695
2008-12-04 1.6609 2.0509
2008-12-03 1.6478 2.0378
2008-12-02 1.5988 1.9888
2008-12-01 1.5875 1.9775
2008-11-28 1.5656 1.9556
2008-11-27 1.5820 1.9720
2008-11-26 1.5649 1.9549
2008-11-25 1.5605 1.9505
2008-11-24 1.5627 1.9527
2008-11-21 1.5974 1.9874
2008-11-20 1.6149 2.0049
2008-11-19 1.6247 2.0147
2008-11-18 1.5573 1.9473
2008-11-17 1.6291 2.0191
2008-11-14 1.6021 1.9921
2008-11-13 1.5568 1.9468
2008-11-12 1.5146 1.9046
2008-11-11 1.5103 1.9003
2008-11-10 1.5212 1.9112
2008-11-07 1.4533 1.8433
2008-11-06 1.4453 1.8353
2008-11-05 1.4740 1.8640
2008-11-04 1.4431 1.8331
2008-11-03 1.4596 1.8496
2008-10-31 1.4575 1.8475
2008-10-30 1.4705 1.8605
2008-10-29 1.4484 1.8384
2008-10-28 1.4699 1.8599
2008-10-27 1.4406 1.8306
2008-10-24 1.5061 1.8961
2008-10-23 1.5345 1.9245
2008-10-22 1.5291 1.9191
2008-10-21 1.5555 1.9455
2008-10-20 1.5519 1.9419
2008-10-17 1.5198 1.9098
2008-10-16 1.5119 1.9019
2008-10-15 1.5743 1.9643
2008-10-14 1.6023 1.9923
2008-10-13 1.6348 2.0248
2008-10-10 1.6040 1.9940
2008-10-09 1.6742 2.0642
2008-10-08 1.7034 2.0934
2008-10-07 1.7471 2.1371
2008-10-06 1.7607 2.1507
2008-09-26 1.8488 2.2388
2008-09-25 1.8311 2.2211
2008-09-24 1.7802 2.1702
2008-09-23 1.7797 2.1697
2008-09-22 1.8338 2.2238
2008-09-19 1.7688 2.1588
2008-09-18 1.6589 2.0489
2008-09-17 1.6878 2.0778
2008-09-16 1.7189 2.1089
2008-09-12 1.7633 2.1533
2008-09-11 1.7598 2.1498
2008-09-10 1.7853 2.1753
2008-09-09 1.7864 2.1764
2008-09-08 1.7825 2.1725
2008-09-05 1.8157 2.2057
2008-09-04 1.8435 2.2335
2008-09-03 1.8440 2.2340
2008-09-02 1.8809 2.2709
2008-09-01 1.9083 2.2983
2008-08-29 1.9483 2.3383
2008-08-28 1.9201 2.3101
2008-08-27 1.9130 2.3030
2008-08-26 1.9293 2.3193
2008-08-25 1.9647 2.3547
2008-08-22 1.9669 2.3569
2008-08-21 1.9930 2.3830
2008-08-20 2.0526 2.4426
2008-08-19 1.9607 2.3507
2008-08-18 1.9569 2.3469
2008-08-15 2.0242 2.4142
2008-08-14 2.0277 2.4177
2008-08-13 2.0187 2.4087
2008-08-12 2.0049 2.3949
2008-08-11 1.9907 2.3807
2008-08-08 2.0440 2.4340
2008-08-07 2.0966 2.4866
2008-08-06 2.1039 2.4939
2008-08-05 2.1024 2.4924
2008-08-04 2.1470 2.5370
2008-08-01 2.1759 2.5659
2008-07-31 2.1743 2.5643
2008-07-30 2.2061 2.5961
2008-07-29 2.2146 2.6046
2008-07-28 2.2373 2.6273
2008-07-25 2.2238 2.6138
2008-07-24 2.2415 2.6315
2008-07-23 2.2084 2.5984
2008-07-22 2.2255 2.6155
2008-07-21 2.2289 2.6189
2008-07-18 2.1882 2.5782
2008-07-17 2.1519 2.5419
2008-07-16 2.1563 2.5463
2008-07-15 2.1857 2.5757
2008-07-14 2.2351 2.6251
2008-07-11 2.2249 2.6149
2008-07-10 2.2319 2.6219
2008-07-09 2.2422 2.6322
2008-07-08 2.2035 2.5935
2008-07-07 2.1924 2.5824
2008-07-04 2.1356 2.5256
2008-07-03 2.1518 2.5418
2008-07-02 2.1175 2.5075
2008-07-01 2.1165 2.5065
2008-06-30 2.1377 2.5277
2008-06-27 2.1396 2.5296
2008-06-26 2.2038 2.5938
2008-06-25 2.1889 2.5789
2008-06-24 2.1241 2.5141
2008-06-23 2.0911 2.4811
2008-06-20 2.1314 2.5214
2008-06-19 2.1069 2.4969
2008-06-18 2.2040 2.5940
2008-06-17 2.1313 2.5213
2008-06-16 2.1744 2.5644
2008-06-13 2.1886 2.5786
2008-06-12 2.2368 2.6268
2008-06-11 2.2631 2.6531
2008-06-10 2.2758 2.6658
2008-06-06 2.3886 2.7786
2008-06-05 2.3912 2.7812
2008-06-04 2.4222 2.8122
2008-06-03 2.4639 2.8539
2008-06-02 2.4686 2.8586
2008-05-30 2.4652 2.8552
2008-05-29 2.4706 2.8606
2008-05-28 2.4965 2.8865
2008-05-27 2.4623 2.8523
2008-05-26 2.4615 2.8515
2008-05-23 2.5002 2.8902
2008-05-22 2.5152 2.9052
2008-05-21 2.5482 2.9382
2008-05-20 2.5328 2.9228
2008-05-19 2.6208 3.0108
2008-05-16 2.6236 3.0136
2008-05-15 2.6254 3.0154
2008-05-14 2.6438 3.0338
2008-05-13 2.6097 2.9997
2008-05-12 2.6114 3.0014
2008-05-09 2.6013 2.9913
2008-05-08 2.6015 2.9915
2008-05-07 2.5548 2.9448
2008-05-06 2.6189 3.0089
2008-05-05 2.6286 3.0186
2008-04-30 2.5863 2.9763
2008-04-29 2.5143 2.9043
2008-04-28 2.4950 2.8850
2008-04-25 2.5177 2.9077
2008-04-24 2.5228 2.9128
2008-04-23 2.3852 2.7752
2008-04-22 2.3145 2.7045
2008-04-21 2.3024 2.6924
2008-04-18 2.3119 2.7019
2008-04-17 2.3635 2.7535
2008-04-16 2.4230 2.8130
2008-04-15 2.4655 2.8555
2008-04-14 2.4561 2.8461
2008-04-11 2.5589 2.9489
2008-04-10 2.5511 2.9411
2008-04-09 2.5275 2.9175
2008-04-08 2.6212 3.0112
2008-04-07 2.6013 2.9913
2008-04-03 2.4961 2.8861
2008-04-02 2.4463 2.8363
2008-04-01 2.4721 2.8621
2008-03-31 2.5990 2.9890
2008-03-28 2.6692 3.0592
2008-03-27 2.6099 2.9999
2008-03-26 2.6934 3.0834
2008-03-25 2.6867 3.0767
2008-03-24 2.6703 3.0603
2008-03-21 2.7569 3.1469
2008-03-20 2.7330 3.1230
2008-03-19 2.6569 3.0469
2008-03-18 2.5883 2.9783
2008-03-17 2.6947 3.0847
2008-03-14 2.8127 3.2027
2008-03-13 2.8317 3.2217
2008-03-12 2.8995 3.2895
2008-03-11 2.9599 3.3499
2008-03-10 2.9565 3.3465
2008-03-07 3.0514 3.4414
2008-03-06 3.0779 3.4679
2008-03-05 3.0648 3.4548
2008-03-04 3.0863 3.4763
2008-03-03 3.1250 3.5150
2008-02-29 3.0549 3.4449
2008-02-28 3.0271 3.4171
2008-02-27 3.0238 3.4138
2008-02-26 2.9709 3.3609
2008-02-25 3.0018 3.3918
2008-02-22 3.0832 3.4732
2008-02-21 3.1454 3.5354
2008-02-20 3.1378 3.5278
2008-02-19 3.1747 3.5647
2008-02-18 3.1321 3.5221
2008-02-15 3.0718 3.4618
2008-02-14 3.0926 3.4826
2008-02-13 3.0542 3.4442
2008-02-05 3.0932 3.4832
2008-02-04 3.1090 3.4990
2008-02-01 2.9251 3.3151
2008-01-31 2.9681 3.3581
2008-01-30 3.0176 3.4076
2008-01-29 3.0276 3.4176
2008-01-28 3.0103 3.4003
2008-01-25 3.1663 3.5563
2008-01-24 3.1607 3.5507
2008-01-23 3.1028 3.4928
2008-01-22 2.9737 3.3637
2008-01-21 3.1605 3.5505
2008-01-18 3.2808 3.6708
2008-01-17 3.2652 3.6552
2008-01-16 3.3243 3.7143
2008-01-15 3.3983 3.7883
2008-01-14 3.4070 3.7970
2008-01-11 3.3833 3.7733
2008-01-10 3.3860 3.7760
2008-01-09 3.3570 3.7470
2008-01-08 3.2963 3.6863
2008-01-07 3.3167 3.7067
2008-01-04 3.2811 3.6711
2008-01-03 3.2518 3.6418
2008-01-02 3.2326 3.6226
2007-12-31 3.1774 3.5674
2007-12-29 3.1777 3.5677
2007-12-28 3.1778 3.5678
2007-12-27 3.1987 3.5887
2007-12-26 3.1509 3.5409
2007-12-25 3.1112 3.5012
2007-12-24 3.1075 3.4975
2007-12-21 3.0405 3.4305
2007-12-20 3.0096 3.3996
2007-12-19 2.9718 3.3618
2007-12-18 2.9170 3.3070
2007-12-17 2.9242 3.3142
2007-12-14 2.9599 3.3499
2007-12-13 2.9065 3.2965
2007-12-12 2.9983 3.3883
2007-12-11 3.0160 3.4060
2007-12-10 2.9987 3.3887
2007-12-07 2.9280 3.3180
2007-12-06 2.8972 3.2872
2007-12-05 2.8902 3.2802
2007-12-04 2.8245 3.2145
2007-12-03 2.7961 3.1861
2007-11-30 2.7743 3.1643
2007-11-29 2.8186 3.2086
2007-11-28 2.7439 3.1339
2007-11-27 2.7635 3.1535
2007-11-26 2.8081 3.1981
2007-11-23 2.8315 3.2215
2007-11-22 2.7955 3.1855
2007-11-21 2.9042 3.2942
2007-11-20 2.9234 3.3134
2007-11-19 2.8782 3.2682
2007-11-16 2.8769 3.2669
2007-11-15 2.9071 3.2971
2007-11-14 2.9434 3.3334
2007-11-13 2.8316 3.2216
2007-11-12 2.8470 3.2370
2007-11-09 2.8849 3.2749
2007-11-08 2.9174 3.3074
2007-11-07 3.0409 3.4309
2007-11-06 3.0355 3.4255
2007-11-05 3.0391 3.4291
2007-11-02 3.0651 3.4551
2007-11-01 3.1432 3.5332
2007-10-31 3.1995 3.5895
2007-10-30 3.1434 3.5334
2007-10-29 3.1203 3.5103
2007-10-26 3.0637 3.4537
2007-10-25 3.0591 3.4491
2007-10-24 3.1903 3.5803
2007-10-23 3.1766 3.5666
2007-10-22 3.1638 3.5538
2007-10-19 3.2126 3.6026
2007-10-18 3.1827 3.5727
2007-10-17 3.2792 3.6692
2007-10-16 3.2863 3.6763
2007-10-15 3.2465 3.6365
2007-10-12 3.2347 3.6247
2007-10-11 3.2595 3.6495
2007-10-10 3.2342 3.6242
2007-10-09 3.2330 3.6230
2007-10-08 3.2355 3.6255
2007-09-28 3.2059 3.5959
2007-09-27 3.1197 3.5097
2007-09-26 3.0603 3.4503
2007-09-25 3.1181 3.5081
2007-09-24 3.1453 3.5353
2007-09-21 3.1151 3.5051
2007-09-20 3.1168 3.5068
2007-09-19 3.0578 3.4478
2007-09-18 3.0798 3.4698
2007-09-17 3.0881 3.4781
2007-09-14 3.0574 3.4474
2007-09-13 3.0403 3.4303
2007-09-12 2.9646 3.3546
2007-09-11 2.9316 3.3216
2007-09-10 3.0592 3.4492
2007-09-07 3.0404 3.4304
2007-09-06 3.1089 3.4989
2007-09-05 3.0778 3.4678
2007-09-04 3.0676 3.4576
2007-09-03 3.0653 3.4553
2007-08-31 3.0075 3.3975
2007-08-30 2.9666 3.3566
2007-08-29 2.9410 3.3310
2007-08-28 2.9860 3.3760
2007-08-27 2.9828 3.3728
2007-08-24 2.9884 3.3784
2007-08-23 2.9479 3.3379
2007-08-22 2.9174 3.3074
2007-08-21 2.8845 3.2745
2007-08-20 2.8611 3.2511
2007-08-17 2.7434 3.1334
2007-08-16 2.7885 3.1785
2007-08-15 2.8065 3.1965
2007-08-14 2.8082 3.1982
2007-08-13 2.7680 3.1580
2007-08-10 2.7722 3.1622
2007-08-09 2.8012 3.1912
2007-08-08 2.7688 3.1588
2007-08-07 2.8113 3.2013
2007-08-06 3.1069 3.1869
2007-08-03 3.0439 3.1239
2007-08-02 2.9820 3.0620
2007-08-01 2.9075 2.9875
2007-07-31 3.0096 3.0896
2007-07-30 2.9681 3.0481
2007-07-27 2.9015 2.9815
2007-07-26 2.8937 2.9737
2007-07-25 2.8678 2.9478
2007-07-24 2.8269 2.9069
2007-07-23 2.8311 2.9111
2007-07-20 2.7319 2.8119
2007-07-19 2.6473 2.7273
2007-07-18 2.6612 2.7412
2007-07-17 2.6525 2.7325
2007-07-16 2.6112 2.6912
2007-07-13 2.6720 2.7520
2007-07-12 2.6711 2.7511
2007-07-11 2.6559 2.7359
2007-07-10 2.6429 2.7229
2007-07-09 2.6718 2.7518
2007-07-06 2.5950 2.6750
2007-07-05 2.4951 2.5751
2007-07-04 2.6348 2.7148
2007-07-03 2.6873 2.7673
2007-07-02 2.6190 2.6990
2007-06-30 2.6318 2.7118
2007-06-29 2.6320 2.7120
2007-06-28 2.6935 2.7735
2007-06-27 2.7894 2.8694
2007-06-26 2.7014 2.7814
2007-06-25 2.6701 2.7501
2007-06-22 2.7506 2.8306
2007-06-21 2.8067 2.8867
2007-06-20 2.7554 2.8354
2007-06-19 2.8158 2.8958
2007-06-18 2.7978 2.8778
2007-06-15 2.7238 2.8038
2007-06-14 2.7113 2.7913
2007-06-13 2.7231 2.8031
2007-06-12 2.6819 2.7619
2007-06-11 2.6221 2.7021
2007-06-08 2.5349 2.6149
2007-06-07 2.4872 2.5672
2007-06-06 2.4011 2.4811
2007-06-05 2.3340 2.4140
2007-06-04 2.2826 2.3626
2007-06-01 2.4714 2.5514
2007-05-31 2.4978 2.5778
2007-05-30 2.4154 2.4954
2007-05-29 2.6180 2.6980
2007-05-28 2.5493 2.6293
2007-05-25 2.4729 2.5529
2007-05-24 2.4484 2.5284
2007-05-23 2.4817 2.5617
2007-05-22 2.4509 2.5309
2007-05-21 2.4122 2.4922
2007-05-18 2.3662 2.4462
2007-05-17 2.3664 2.4464
2007-05-16 2.3018 2.3818
2007-05-15 2.2383 2.3183
2007-05-14 2.2901 2.3701
2007-05-11 2.2817 2.3617
2007-05-10 2.3121 2.3921
2007-05-09 2.2945 2.3745
2007-05-08 2.3093 2.3893
2007-04-30 2.2312 2.3112
2007-04-27 2.2108 2.2908
2007-04-26 2.2338 2.3138
2007-04-25 2.2052 2.2852
2007-04-24 2.2321 2.3121
2007-04-23 2.2278 2.3078
2007-04-20 2.1638 2.2438
2007-04-19 2.0787 2.1587
2007-04-18 2.1914 2.2714
2007-04-17 2.1744 2.2544
2007-04-16 2.1624 2.2424
2007-04-13 2.1065 2.1865
2007-04-12 2.1122 2.1922
2007-04-11 2.0563 2.1363
2007-04-10 2.0154 2.0954
2007-04-09 1.9998 2.0798
2007-04-06 1.9802 2.0602
2007-04-05 1.9598 2.0398
2007-04-04 1.9433 2.0233
2007-04-03 1.9373 2.0173
2007-04-02 1.9088 1.9888
2007-03-30 1.8783 1.9583
2007-03-29 1.8885 1.9685
2007-03-28 1.9005 1.9805
2007-03-27 1.9042 1.9842
2007-03-26 1.8913 1.9713
2007-03-23 1.8783 1.9583
2007-03-22 1.8711 1.9511
2007-03-21 1.8638 1.9438
2007-03-20 1.8591 1.9391
2007-03-19 1.8534 1.9334
2007-03-16 1.8378 1.9178
2007-03-15 1.8552 1.9352
2007-03-14 1.8228 1.9028
2007-03-13 1.8420 1.9220
2007-03-12 1.8276 1.9076
2007-03-09 1.8210 1.9010
2007-03-08 1.8226 1.9026
2007-03-07 1.7908 1.8708
2007-03-06 1.7469 1.8269
2007-03-05 1.7202 1.8002
2007-03-02 1.7477 1.8277
2007-03-01 1.7194 1.7994
2007-02-28 1.7795 1.8595
2007-02-27 1.7362 1.8162
2007-02-26 1.9075 1.9875
2007-02-16 1.8777 1.9577
2007-02-15 1.8585 1.9385
2007-02-14 1.8118 1.8918
2007-02-13 1.7661 1.8461
2007-02-12 1.7338 1.8138
2007-02-09 1.6939 1.7739
2007-02-08 1.6818 1.7618
2007-02-07 1.6330 1.7130
2007-02-06 1.5974 1.6774
2007-02-05 1.5751 1.6551
2007-02-02 1.5876 1.6676
2007-02-01 1.6484 1.7284
2007-01-31 1.6479 1.7279
2007-01-30 1.7552 1.8352
2007-01-29 1.7614 1.8414
2007-01-26 1.7099 1.7899
2007-01-25 1.6711 1.7511
2007-01-24 1.7347 1.8147
2007-01-23 1.7331 1.8131
2007-01-22 1.7472 1.8272
2007-01-19 1.6818 1.7618
2007-01-18 1.6243 1.7043
2007-01-17 1.5985 1.6785
2007-01-16 1.6078 1.6878
2007-01-15 1.5566 1.6366
2007-01-12 1.5546 1.5546
2007-01-11 1.5752 1.5752
2007-01-10 1.5724 1.5724
2007-01-09 1.5253 1.5253
2007-01-08 1.4795 1.4795
2007-01-05 1.4326 1.4326
2007-01-04 1.4030 1.4030
2006-12-31 1.3976 1.3976
2006-12-29 1.3977 1.3977
2006-12-28 1.3740 1.3740
2006-12-27 1.3756 1.3756
2006-12-26 1.3461 1.3461
2006-12-25 1.3528 1.3528
2006-12-22 1.3395 1.3395
2006-12-21 1.3533 1.3533
2006-12-20 1.3727 1.3727
2006-12-19 1.3632 1.3632
2006-12-18 1.3676 1.3676
2006-12-15 1.3368 1.3368
2006-12-14 1.3059 1.3059
2006-12-13 1.2920 1.2920
2006-12-12 1.2869 1.2869
2006-12-11 1.2837 1.2837
2006-12-08 1.2375 1.2375
2006-12-07 1.2742 1.2742
2006-12-06 1.2735 1.2735
2006-12-05 1.2868 1.2868
2006-12-04 1.2802 1.2802
2006-12-01 1.2542 1.2542
2006-11-30 1.2249 1.2249
2006-11-29 1.2016 1.2016
2006-11-28 1.1807 1.1807
2006-11-27 1.1869 1.1869
2006-11-24 1.1613 1.1613
2006-11-23 1.1492 1.1492
2006-11-22 1.1458 1.1458
2006-11-21 1.1448 1.1448
2006-11-20 1.1237 1.1237
2006-11-17 1.1130 1.1130
2006-11-16 1.0833 1.0833
2006-11-15 1.0798 1.0798
2006-11-14 1.0594 1.0594
2006-11-13 1.0523 1.0523
2006-11-10 1.0770 1.0770
2006-11-09 1.0949 1.0949
2006-11-08 1.0838 1.0838
2006-11-07 1.0924 1.0924
2006-11-06 1.0897 1.0897
2006-11-03 1.0692 1.0692
2006-11-02 1.0681 1.0681
2006-11-01 1.0694 1.0694
2006-10-31 1.0595 1.0595
2006-10-30 1.0481 1.0481
2006-10-27 1.0381 1.0381
2006-10-26 1.0355 1.0355
2006-10-25 1.0319 1.0319
2006-10-24 1.0273 1.0273
2006-10-23 1.0273 1.0273
2006-10-20 1.0273 1.0273
2006-10-19 1.0259 1.0259
2006-10-18 1.0259 1.0259
2006-10-17 1.0259 1.0259
2006-10-16 1.0259 1.0259
2006-10-13 1.0259 1.0259
2006-10-12 1.0242 1.0242
2006-10-11 1.0242 1.0242
2006-10-10 1.0242 1.0242
2006-10-09 1.0242 1.0242
2006-09-29 1.0242 1.0242
2006-09-28 1.0158 1.0158
2006-09-27 1.0158 1.0158
2006-09-26 1.0158 1.0158
2006-09-25 1.0158 1.0158
2006-09-22 1.0158 1.0158
2006-09-21 1.0117 1.0117
2006-09-20 1.0117 1.0117
2006-09-15 1.0117 1.0117
2006-09-08 1.0004 1.0004
2006-09-07 1.0000 1.0000
2006-09-06 1.0000 1.0000