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华安中小盘成长
基金净值:1.0991累计基金净值:2.414日增长率:0.03%返回华安中小盘成长首页>>
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 1.33% 5.85% 9.39% 24.04% 18.21% 63.80% 14.06%
全部基金排名 181 148 214 129 161 58 330
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)
2006年 2007-04-02 2007-04-03 2007-04-09 3.9000
2001年 2002-04-04 2002-04-05 2002-04-11 0.7000
截止日期 单位净值 累计净值
2009-07-03 1.0991 2.4140
2009-07-02 1.0846 2.3995
2009-07-01 1.0709 2.3858
2009-06-30 1.0518 2.3667
2009-06-29 1.0533 2.3682
2009-06-26 1.0383 2.3532
2009-06-25 1.0341 2.3490
2009-06-24 1.0339 2.3488
2009-06-23 1.0209 2.3358
2009-06-22 1.0229 2.3378
2009-06-19 1.0285 2.3434
2009-06-18 1.0227 2.3376
2009-06-17 1.0104 2.3253
2009-06-16 0.9939 2.3088
2009-06-15 0.9979 2.3128
2009-06-12 0.9854 2.3003
2009-06-11 1.0004 2.3153
2009-06-10 1.0112 2.3261
2009-06-09 1.0043 2.3192
2009-06-08 1.0008 2.3157
2009-06-05 1.0035 2.3184
2009-06-04 1.0059 2.3208
2009-06-03 1.0047 2.3196
2009-06-02 0.9885 2.3034
2009-06-01 0.9833 2.2982
2009-05-27 0.9595 2.2744
2009-05-26 0.9518 2.2667
2009-05-25 0.9603 2.2752
2009-05-22 0.9588 2.2737
2009-05-21 0.9624 2.2773
2009-05-20 0.9802 2.2951
2009-05-19 0.9849 2.2998
2009-05-18 0.9775 2.2924
2009-05-15 0.9643 2.2792
2009-05-14 0.9585 2.2734
2009-05-13 0.9591 2.2740
2009-05-12 0.9521 2.2670
2009-05-11 0.9321 2.2470
2009-05-08 0.9545 2.2694
2009-05-07 0.9534 2.2683
2009-05-06 0.9540 2.2689
2009-05-05 0.9406 2.2555
2009-05-04 0.9367 2.2516
2009-04-30 0.9120 2.2269
2009-04-29 0.9005 2.2154
2009-04-28 0.8755 2.1904
2009-04-27 0.8720 2.1869
2009-04-24 0.8952 2.2101
2009-04-23 0.8986 2.2135
2009-04-22 0.8922 2.2071
2009-04-21 0.9223 2.2372
2009-04-20 0.9326 2.2475
2009-04-17 0.9156 2.2305
2009-04-16 0.9243 2.2392
2009-04-15 0.9235 2.2384
2009-04-14 0.9172 2.2321
2009-04-13 0.9089 2.2238
2009-04-10 0.8944 2.2093
2009-04-09 0.8716 2.1865
2009-04-08 0.8595 2.1744
2009-04-07 0.8864 2.2013
2009-04-03 0.8861 2.2010
2009-04-02 0.8887 2.2036
2009-04-01 0.8801 2.1950
2009-03-31 0.8707 2.1856
2009-03-30 0.8626 2.1775
2009-03-27 0.8677 2.1826
2009-03-26 0.8634 2.1783
2009-03-25 0.8477 2.1626
2009-03-24 0.8613 2.1762
2009-03-23 0.8560 2.1709
2009-03-20 0.8393 2.1542
2009-03-19 0.8404 2.1553
2009-03-18 0.8274 2.1423
2009-03-17 0.8245 2.1394
2009-03-16 0.8051 2.1200
2009-03-13 0.7957 2.1106
2009-03-12 0.7973 2.1122
2009-03-11 0.7990 2.1139
2009-03-10 0.8038 2.1187
2009-03-09 0.7957 2.1106
2009-03-06 0.8155 2.1304
2009-03-05 0.8185 2.1334
2009-03-04 0.8168 2.1317
2009-03-03 0.7829 2.0978
2009-03-02 0.7853 2.1002
2009-02-27 0.7792 2.0941
2009-02-26 0.7936 2.1085
2009-02-25 0.8246 2.1395
2009-02-24 0.8249 2.1398
2009-02-23 0.8517 2.1666
2009-02-20 0.8356 2.1505
2009-02-19 0.8240 2.1389
2009-02-18 0.8184 2.1333
2009-02-17 0.8454 2.1603
2009-02-16 0.8687 2.1836
2009-02-13 0.8505 2.1654
2009-02-12 0.8287 2.1436
2009-02-11 0.8346 2.1495
2009-02-10 0.8383 2.1532
2009-02-09 0.8283 2.1432
2009-02-06 0.8085 2.1234
2009-02-05 0.7822 2.0971
2009-02-04 0.7895 2.1044
2009-02-03 0.7720 2.0869
2009-02-02 0.7534 2.0683
2009-01-23 0.7458 2.0607
2009-01-22 0.7501 2.0650
2009-01-21 0.7414 2.0563
2009-01-20 0.7432 2.0581
2009-01-19 0.7387 2.0536
2009-01-16 0.7319 2.0468
2009-01-15 0.7210 2.0359
2009-01-14 0.7202 2.0351
2009-01-13 0.6956 2.0105
2009-01-12 0.7102 2.0251
2009-01-09 0.7080 2.0229
2009-01-08 0.6974 2.0123
2009-01-07 0.7104 2.0253
2009-01-06 0.7118 2.0267
2009-01-05 0.6910 2.0059
2008-12-31 0.6710 1.9859
2008-12-30 0.6750 1.9899
2008-12-29 0.6805 1.9954
2008-12-26 0.6812 1.9961
2008-12-25 0.6817 1.9966
2008-12-24 0.6879 2.0028
2008-12-23 0.6985 2.0134
2008-12-22 0.7307 2.0456
2008-12-19 0.7412 2.0561
2008-12-18 0.7393 2.0542
2008-12-17 0.7258 2.0407
2008-12-16 0.7224 2.0373
2008-12-15 0.7138 2.0287
2008-12-12 0.7100 2.0249
2008-12-11 0.7379 2.0528
2008-12-10 0.7529 2.0678
2008-12-09 0.7385 2.0534
2008-12-08 0.7507 2.0656
2008-12-05 0.7273 2.0422
2008-12-04 0.7178 2.0327
2008-12-03 0.7090 2.0239
2008-12-02 0.6827 1.9976
2008-12-01 0.6780 1.9929
2008-11-28 0.6680 1.9829
2008-11-27 0.6804 1.9953
2008-11-26 0.6709 1.9858
2008-11-25 0.6673 1.9822
2008-11-24 0.6695 1.9844
2008-11-21 0.6915 2.0064
2008-11-20 0.6942 2.0091
2008-11-19 0.6984 2.0133
2008-11-18 0.6633 1.9782
2008-11-17 0.7089 2.0238
2008-11-14 0.6958 2.0107
2008-11-13 0.6705 1.9854
2008-11-12 0.6459 1.9608
2008-11-11 0.6383 1.9532
2008-11-10 0.6406 1.9555
2008-11-07 0.6022 1.9171
2008-11-06 0.5949 1.9098
2008-11-05 0.6085 1.9234
2008-11-04 0.5886 1.9035
2008-11-03 0.5980 1.9129
2008-10-31 0.6001 1.9150
2008-10-30 0.6103 1.9252
2008-10-29 0.5981 1.9130
2008-10-28 0.6147 1.9296
2008-10-27 0.5980 1.9129
2008-10-24 0.6372 1.9521
2008-10-23 0.6566 1.9715
2008-10-22 0.6554 1.9703
2008-10-21 0.6680 1.9829
2008-10-20 0.6723 1.9872
2008-10-17 0.6521 1.9670
2008-10-16 0.6453 1.9602
2008-10-15 0.6734 1.9883
2008-10-14 0.6793 1.9942
2008-10-13 0.6943 2.0092
2008-10-10 0.6745 1.9894
2008-10-09 0.7063 2.0212
2008-10-08 0.7188 2.0337
2008-10-07 0.7419 2.0568
2008-10-06 0.7480 2.0629
2008-09-26 0.7895 2.1044
2008-09-25 0.7793 2.0942
2008-09-24 0.7548 2.0697
2008-09-23 0.7551 2.0700
2008-09-22 0.7849 2.0998
2008-09-19 0.7472 2.0621
2008-09-18 0.6939 2.0088
2008-09-17 0.7034 2.0183
2008-09-16 0.7199 2.0348
2008-09-12 0.7487 2.0636
2008-09-11 0.7468 2.0617
2008-09-10 0.7661 2.0810
2008-09-09 0.7672 2.0821
2008-09-08 0.7635 2.0784
2008-09-05 0.7804 2.0953
2008-09-04 0.7983 2.1132
2008-09-03 0.7991 2.1140
2008-09-02 0.8111 2.1260
2008-09-01 0.8168 2.1317
2008-08-29 0.8392 2.1541
2008-08-28 0.8232 2.1381
2008-08-27 0.8187 2.1336
2008-08-26 0.8202 2.1351
2008-08-25 0.8393 2.1542
2008-08-22 0.8412 2.1561
2008-08-21 0.8543 2.1692
2008-08-20 0.8830 2.1979
2008-08-19 0.8361 2.1510
2008-08-18 0.8275 2.1424
2008-08-15 0.8637 2.1786
2008-08-14 0.8647 2.1796
2008-08-13 0.8628 2.1777
2008-08-12 0.8596 2.1745
2008-08-11 0.8550 2.1699
2008-08-08 0.8866 2.2015
2008-08-07 0.9215 2.2364
2008-08-06 0.9226 2.2375
2008-08-05 0.9194 2.2343
2008-08-04 0.9427 2.2576
2008-08-01 0.9621 2.2770
2008-07-31 0.9555 2.2704
2008-07-30 0.9762 2.2911
2008-07-29 0.9800 2.2949
2008-07-28 0.9938 2.3087
2008-07-25 0.9863 2.3012
2008-07-24 0.9937 2.3086
2008-07-23 0.9710 2.2859
2008-07-22 0.9783 2.2932
2008-07-21 0.9806 2.2955
2008-07-18 0.9579 2.2728
2008-07-17 0.9354 2.2503
2008-07-16 0.9384 2.2533
2008-07-15 0.9656 2.2805
2008-07-14 0.9951 2.3100
2008-07-11 0.9923 2.3072
2008-07-10 0.9967 2.3116
2008-07-09 1.0029 2.3178
2008-07-08 0.9692 2.2841
2008-07-07 0.9606 2.2755
2008-07-04 0.9218 2.2367
2008-07-03 0.9298 2.2447
2008-07-02 0.9130 2.2279
2008-07-01 0.9131 2.2280
2008-06-30 0.9336 2.2485
2008-06-27 0.9399 2.2548
2008-06-26 0.9863 2.3012
2008-06-25 0.9842 2.2991
2008-06-24 0.9567 2.2716
2008-06-23 0.9365 2.2514
2008-06-20 0.9520 2.2669
2008-06-19 0.9407 2.2556
2008-06-18 0.9974 2.3123
2008-06-17 0.9613 2.2762
2008-06-16 0.9888 2.3037
2008-06-13 0.9933 2.3082
2008-06-12 1.0165 2.3314
2008-06-11 1.0283 2.3432
2008-06-10 1.0519 2.3668
2008-06-06 1.1228 2.4377
2008-06-05 1.1252 2.4401
2008-06-04 1.1348 2.4497
2008-06-03 1.1517 2.4666
2008-06-02 1.1544 2.4693
2008-05-30 1.1552 2.4701
2008-05-29 1.1501 2.4650
2008-05-28 1.1741 2.4890
2008-05-27 1.1470 2.4619
2008-05-26 1.1446 2.4595
2008-05-23 1.1720 2.4869
2008-05-22 1.1879 2.5028
2008-05-21 1.2118 2.5267
2008-05-20 1.1993 2.5142
2008-05-19 1.2535 2.5684
2008-05-16 1.2626 2.5775
2008-05-15 1.2611 2.5760
2008-05-14 1.2674 2.5823
2008-05-13 1.2373 2.5522
2008-05-12 1.2476 2.5625
2008-05-09 1.2409 2.5558
2008-05-08 1.2506 2.5655
2008-05-07 1.2286 2.5435
2008-05-06 1.2738 2.5887
2008-05-05 1.2875 2.6024
2008-04-30 1.2631 2.5780
2008-04-29 1.2179 2.5328
2008-04-28 1.2104 2.5253
2008-04-25 1.2335 2.5484
2008-04-24 1.2257 2.5406
2008-04-23 1.1359 2.4508
2008-04-22 1.0887 2.4036
2008-04-21 1.0672 2.3821
2008-04-18 1.0693 2.3842
2008-04-17 1.1024 2.4173
2008-04-16 1.1376 2.4525
2008-04-15 1.1677 2.4826
2008-04-14 1.1646 2.4795
2008-04-11 1.2399 2.5548
2008-04-10 1.2338 2.5487
2008-04-09 1.2176 2.5325
2008-04-08 1.2820 2.5969
2008-04-07 1.2760 2.5909
2008-04-03 1.2137 2.5286
2008-04-02 1.1815 2.4964
2008-04-01 1.1860 2.5009
2008-03-31 1.2458 2.5607
2008-03-28 1.2805 2.5954
2008-03-27 1.2258 2.5407
2008-03-26 1.2612 2.5761
2008-03-25 1.2544 2.5693
2008-03-24 1.2338 2.5487
2008-03-21 1.2968 2.6117
2008-03-20 1.2903 2.6052
2008-03-19 1.2504 2.5653
2008-03-18 1.2122 2.5271
2008-03-17 1.2632 2.5781
2008-03-14 1.3157 2.6306
2008-03-13 1.3298 2.6447
2008-03-12 1.3686 2.6835
2008-03-11 1.4117 2.7266
2008-03-10 1.4224 2.7373
2008-03-07 1.4851 2.8000
2008-03-06 1.5064 2.8213
2008-03-05 1.4953 2.8102
2008-03-04 1.5123 2.8272
2008-03-03 1.5478 2.8627
2008-02-29 1.5159 2.8308
2008-02-28 1.4901 2.8050
2008-02-27 1.4915 2.8064
2008-02-26 1.4545 2.7694
2008-02-25 1.4633 2.7782
2008-02-22 1.5085 2.8234
2008-02-21 1.5581 2.8730
2008-02-20 1.5640 2.8789
2008-02-19 1.5984 2.9133
2008-02-18 1.5717 2.8866
2008-02-15 1.5426 2.8575
2008-02-14 1.5591 2.8740
2008-02-13 1.5384 2.8533
2008-02-05 1.5620 2.8769
2008-02-04 1.5688 2.8837
2008-02-01 1.4649 2.7798
2008-01-31 1.4733 2.7882
2008-01-30 1.4885 2.8034
2008-01-29 1.4975 2.8124
2008-01-28 1.4956 2.8105
2008-01-25 1.5860 2.9009
2008-01-24 1.5677 2.8826
2008-01-23 1.5422 2.8571
2008-01-22 1.4723 2.7872
2008-01-21 1.5736 2.8885
2008-01-18 1.6426 2.9575
2008-01-17 1.6357 2.9506
2008-01-16 1.6703 2.9852
2008-01-15 1.7231 3.0380
2008-01-14 1.7319 3.0468
2008-01-11 1.7191 3.0340
2008-01-10 1.7062 3.0211
2008-01-09 1.6809 2.9958
2008-01-08 1.6537 2.9686
2008-01-07 1.6623 2.9772
2008-01-04 1.6338 2.9487
2008-01-03 1.6197 2.9346
2008-01-02 1.6132 2.9281
2007-12-31 1.5854 2.9003
2007-12-29 1.5855 2.9004
2007-12-28 1.5856 2.9005
2007-12-27 1.5903 2.9052
2007-12-26 1.5597 2.8746
2007-12-25 1.5469 2.8618
2007-12-24 1.5422 2.8571
2007-12-21 1.5160 2.8309
2007-12-20 1.4984 2.8133
2007-12-19 1.4747 2.7896
2007-12-18 1.4417 2.7566
2007-12-17 1.4416 2.7565
2007-12-14 1.4610 2.7759
2007-12-13 1.4358 2.7507
2007-12-12 1.4864 2.8013
2007-12-11 1.4969 2.8118
2007-12-10 1.4966 2.8115
2007-12-07 1.4697 2.7846
2007-12-06 1.4478 2.7627
2007-12-05 1.4492 2.7641
2007-12-04 1.4140 2.7289
2007-12-03 1.3992 2.7141
2007-11-30 1.3863 2.7012
2007-11-29 1.4129 2.7278
2007-11-28 1.3745 2.6894
2007-11-27 1.3909 2.7058
2007-11-26 1.4076 2.7225
2007-11-23 1.4212 2.7361
2007-11-22 1.4013 2.7162
2007-11-21 1.4543 2.7692
2007-11-20 1.4639 2.7788
2007-11-19 1.4331 2.7480
2007-11-16 1.4237 2.7386
2007-11-15 1.4404 2.7553
2007-11-14 1.4618 2.7767
2007-11-13 1.4117 2.7266
2007-11-12 1.4311 2.7460
2007-11-09 1.4527 2.7676
2007-11-08 1.4629 2.7778
2007-11-07 1.5218 2.8367
2007-11-06 1.5151 2.8300
2007-11-05 1.5196 2.8345
2007-11-02 1.5238 2.8387
2007-11-01 1.5768 2.8917
2007-10-31 1.6085 2.9234
2007-10-30 1.5854 2.9003
2007-10-29 1.5691 2.8840
2007-10-26 1.5376 2.8525
2007-10-25 1.5304 2.8453
2007-10-24 1.5989 2.9138
2007-10-23 1.5900 2.9049
2007-10-22 1.5705 2.8854
2007-10-19 1.5966 2.9115
2007-10-18 1.5931 2.9080
2007-10-17 1.6430 2.9579
2007-10-16 1.6550 2.9699
2007-10-15 1.6363 2.9512
2007-10-12 1.6223 2.9372
2007-10-11 1.6335 2.9484
2007-10-10 1.6204 2.9353
2007-10-09 1.6145 2.9294
2007-10-08 1.6080 2.9229
2007-09-28 1.5918 2.9067
2007-09-27 1.5484 2.8633
2007-09-26 1.5232 2.8381
2007-09-25 1.5467 2.8616
2007-09-24 1.5662 2.8811
2007-09-21 1.5606 2.8755
2007-09-20 1.5778 2.8927
2007-09-19 1.5572 2.8721
2007-09-18 1.5684 2.8833
2007-09-17 1.5750 2.8899
2007-09-14 1.5539 2.8688
2007-09-13 1.5355 2.8504
2007-09-12 1.5036 2.8185
2007-09-11 1.4827 2.7976
2007-09-10 1.5519 2.8668
2007-09-07 1.5308 2.8457
2007-09-06 1.5618 2.8767
2007-09-05 1.5451 2.8600
2007-09-04 1.5366 2.8515
2007-09-03 1.5366 2.8515
2007-08-31 1.5028 2.8177
2007-08-30 1.4848 2.7997
2007-08-29 1.4656 2.7805
2007-08-28 1.4875 2.8024
2007-08-27 1.4861 2.8010
2007-08-24 1.4795 2.7944
2007-08-23 1.4546 2.7695
2007-08-22 1.4379 2.7528
2007-08-21 1.4200 2.7349
2007-08-20 1.4000 2.7149
2007-08-17 1.3403 2.6552
2007-08-16 1.3646 2.6795
2007-08-15 1.3817 2.6966
2007-08-14 1.3747 2.6896
2007-08-13 1.3589 2.6738
2007-08-10 1.3627 2.6776
2007-08-09 1.3790 2.6939
2007-08-08 1.3611 2.6760
2007-08-07 1.3753 2.6902
2007-08-06 1.3694 2.6843
2007-08-03 1.3378 2.6527
2007-08-02 1.3032 2.6181
2007-08-01 1.2695 2.5844
2007-07-31 1.3107 2.6256
2007-07-30 1.2969 2.6118
2007-07-27 1.2704 2.5853
2007-07-26 1.2664 2.5813
2007-07-25 1.2584 2.5733
2007-07-24 1.2362 2.5511
2007-07-23 1.2371 2.5520
2007-07-20 1.1909 2.5058
2007-07-19 1.1566 2.4715
2007-07-18 1.1590 2.4739
2007-07-17 1.1546 2.4695
2007-07-16 1.1319 2.4468
2007-07-13 1.1588 2.4737
2007-07-12 1.1604 2.4753
2007-07-11 1.1535 2.4684
2007-07-10 1.1467 2.4616
2007-07-09 1.1602 2.4751
2007-07-06 1.1313 2.4462
2007-07-05 1.0907 2.4056
2007-07-04 1.1432 2.4581
2007-07-03 1.1650 2.4799
2007-07-02 1.1445 2.4594
2007-06-30 1.1470 2.4619
2007-06-29 1.1470 2.4619
2007-06-28 1.1665 2.4814
2007-06-27 1.2032 2.5181
2007-06-26 1.1751 2.4900
2007-06-25 1.1575 2.4724
2007-06-22 1.1830 2.4979
2007-06-21 1.2039 2.5188
2007-06-20 1.1982 2.5131
2007-06-19 1.2223 2.5372
2007-06-18 1.2160 2.5309
2007-06-15 1.1896 2.5045
2007-06-14 1.1814 2.4963
2007-06-13 1.1870 2.5019
2007-06-12 1.1723 2.4872
2007-06-11 1.1445 2.4594
2007-06-08 1.1165 2.4314
2007-06-07 1.1043 2.4192
2007-06-06 1.0762 2.3911
2007-06-05 1.0554 2.3703
2007-06-04 1.0274 2.3423
2007-06-01 1.0908 2.4057
2007-05-31 1.1134 2.4283
2007-05-30 1.0844 2.3993
2007-05-29 1.1414 2.4563
2007-05-28 1.1146 2.4295
2007-05-25 1.0943 2.4092
2007-05-24 1.0855 2.4004
2007-05-23 1.0952 2.4101
2007-05-22 1.0841 2.3990
2007-05-21 1.0773 2.3922
2007-05-18 1.0630 2.3779
2007-05-17 1.0619 2.3768
2007-05-16 1.0481 2.3630
2007-05-15 1.0322 2.3471
2007-05-14 1.0411 2.3560
2007-05-11 1.0380 2.3529
2007-05-10 1.0446 2.3595
2007-05-09 1.0402 2.3551
2007-05-08 1.0441 2.3590
2007-04-30 1.0257 2.3406
2007-04-27 1.0201 2.3350
2007-04-26 1.0195 2.3344
2007-04-25 1.0151 2.3300
2007-04-24 1.0155 2.3304
2007-04-23 1.0159 2.3308
2007-04-20 1.0032 2.3181
2007-04-19 0.9928 2.3077
2007-04-18 1.0000 2.3149
2007-04-17 2.3035 2.3035
2007-04-16 2.2740 2.2740
2007-04-13 2.2306 0.0000
2007-04-06 2.1000 2.5600
2007-03-30 2.3896 2.4596
2007-03-23 2.3660 2.4360
2007-03-16 2.3063 2.3763
2007-03-09 2.2875 2.3575
2007-03-02 2.2199 2.2899
2007-02-16 2.3148 2.3848
2007-02-09 2.1173 2.1873
2007-02-02 2.0070 2.0770
2007-01-26 2.0475 2.1175
2007-01-19 2.0757 2.1457
2007-01-12 1.9322 2.0022
2007-01-05 1.8047 1.8747
2006-12-31 1.7615 1.8315
2006-12-29 1.7616 1.8316
2006-12-22 1.6971 1.7671
2006-12-15 1.6399 1.7099
2006-12-08 1.5417 1.6117
2006-12-01 1.5686 1.6386
2006-11-24 1.4715 1.5415
2006-11-17 1.4158 1.4858
2006-11-10 1.4279 1.4979
2006-11-03 1.4405 1.5105
2006-10-27 1.4219 1.4919
2006-10-20 1.4509 1.5209
2006-10-13 1.4346 1.5046
2006-09-29 1.4116 1.4816
2006-09-22 1.3679 1.4379
2006-09-15 1.3373 1.4073
2006-09-08 1.3322 1.4022
2006-09-01 1.3399 1.4099
2006-08-25 1.3043 1.3743
2006-08-18 1.2676 1.3376
2006-08-11 1.2717 1.3417
2006-08-04 1.2745 1.3445
2006-07-28 1.3484 1.4184
2006-07-21 1.3714 1.4414
2006-07-14 1.3885 1.4585
2006-07-07 1.4219 1.4919
2006-06-30 1.3973 1.4673
2006-06-23 1.3228 1.3928
2006-06-16 1.3130 1.3830
2006-06-09 1.2903 1.3603
2006-06-02 1.3506 1.4206
2006-05-26 1.2641 1.3341
2006-05-19 1.2963 1.3663
2006-05-12 1.2473 1.3173
2006-04-28 1.1618 1.2318
2006-04-21 1.1453 1.2153
2006-04-14 1.0934 1.1634
2006-04-07 1.0857 1.1557
2006-03-31 1.0349 1.1049
2006-03-24 1.0264 1.0964
2006-03-17 0.9960 1.0660
2006-03-10 0.9810 1.0510
2006-03-03 0.9979 1.0679
2006-02-24 0.9994 1.0694
2006-02-17 0.9962 1.0662
2006-02-10 1.0043 1.0743
2006-01-25 0.9781 1.0481
2006-01-20 0.9713 1.0413
2006-01-13 0.9640 1.0340
2006-01-06 0.9401 1.0101
2005-12-31 0.9270 0.9970