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基金净值:1.363累计基金净值:2.424日增长率:0.02%返回博时平衡配置首页>>
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 0.89% 5.25% 8.87% 21.70% 31.94% 46.25% 182.23%
全部基金排名 278 180 239 177 27 211 141
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 2007-05-25 2007-05-25 2007-05-29 10.6100
2007年 2007-05-25 2007-05-25 2007-05-29 10.0000
截止日期 单位净值 累计净值
2009-07-03 1.3630 2.4240
2009-07-02 1.3510 2.4120
2009-07-01 1.3410 2.4020
2009-06-30 1.3210 2.3820
2009-06-29 1.3030 2.3640
2009-06-26 1.2950 2.3560
2009-06-25 1.2980 2.3590
2009-06-24 1.2960 2.3570
2009-06-23 1.2770 2.3380
2009-06-22 1.2890 2.3500
2009-06-19 1.2850 2.3460
2009-06-18 1.2810 2.3420
2009-06-17 1.2780 2.3390
2009-06-16 1.2660 2.3270
2009-06-15 1.2500 2.3110
2009-06-12 1.2440 2.3050
2009-06-11 1.2560 2.3170
2009-06-10 1.2660 2.3270
2009-06-09 1.2670 2.3280
2009-06-08 1.2570 2.3180
2009-06-05 1.2600 2.3210
2009-06-04 1.2480 2.3090
2009-06-03 1.2520 2.3130
2009-06-02 1.2210 2.2820
2009-06-01 1.2150 2.2760
2009-05-27 1.1840 2.2450
2009-05-26 1.1700 2.2310
2009-05-25 1.1780 2.2390
2009-05-22 1.1710 2.2320
2009-05-21 1.1770 2.2380
2009-05-20 1.1860 2.2470
2009-05-19 1.1870 2.2480
2009-05-18 1.1850 2.2460
2009-05-15 1.1870 2.2480
2009-05-14 1.1900 2.2510
2009-05-13 1.1910 2.2520
2009-05-12 1.1840 2.2450
2009-05-11 1.1570 2.2180
2009-05-08 1.1800 2.2410
2009-05-07 1.1770 2.2380
2009-05-06 1.1800 2.2410
2009-05-05 1.1630 2.2240
2009-05-04 1.1560 2.2170
2009-04-30 1.1350 2.1960
2009-04-29 1.1130 2.1740
2009-04-28 1.0920 2.1530
2009-04-27 1.1000 2.1610
2009-04-24 1.1150 2.1760
2009-04-23 1.1120 2.1730
2009-04-22 1.1080 2.1690
2009-04-21 1.1330 2.1940
2009-04-20 1.1330 2.1940
2009-04-17 1.1210 2.1820
2009-04-16 1.1260 2.1870
2009-04-15 1.1310 2.1920
2009-04-14 1.1360 2.1970
2009-04-13 1.1250 2.1860
2009-04-10 1.1190 2.1800
2009-04-09 1.1050 2.1660
2009-04-08 1.0940 2.1550
2009-04-07 1.1170 2.1780
2009-04-03 1.1200 2.1810
2009-04-02 1.1240 2.1850
2009-04-01 1.1170 2.1780
2009-03-31 1.1100 2.1710
2009-03-30 1.0950 2.1560
2009-03-27 1.1040 2.1650
2009-03-26 1.1090 2.1700
2009-03-25 1.0930 2.1540
2009-03-24 1.1030 2.1640
2009-03-23 1.1020 2.1630
2009-03-20 1.0740 2.1350
2009-03-19 1.0840 2.1450
2009-03-18 1.0710 2.1320
2009-03-17 1.0710 2.1320
2009-03-16 1.0470 2.1080
2009-03-13 1.0380 2.0990
2009-03-12 1.0440 2.1050
2009-03-11 1.0400 2.1010
2009-03-10 1.0470 2.1080
2009-03-09 1.0390 2.1000
2009-03-06 1.0600 2.1210
2009-03-05 1.0580 2.1190
2009-03-04 1.0530 2.1140
2009-03-03 1.0200 2.0810
2009-03-02 1.0220 2.0830
2009-02-27 1.0110 2.0720
2009-02-26 1.0210 2.0820
2009-02-25 1.0460 2.1070
2009-02-24 1.0460 2.1070
2009-02-23 1.0690 2.1300
2009-02-20 1.0530 2.1140
2009-02-19 1.0420 2.1030
2009-02-18 1.0350 2.0960
2009-02-17 1.0600 2.1210
2009-02-16 1.0860 2.1470
2009-02-13 1.0760 2.1370
2009-02-12 1.0510 2.1120
2009-02-11 1.0470 2.1080
2009-02-10 1.0470 2.1080
2009-02-09 1.0380 2.0990
2009-02-06 1.0250 2.0860
2009-02-05 0.9970 2.0580
2009-02-04 0.9960 2.0570
2009-02-03 0.9800 2.0410
2009-02-02 0.9690 2.0300
2009-01-23 0.9640 2.0250
2009-01-22 0.9660 2.0270
2009-01-21 0.9640 2.0250
2009-01-20 0.9630 2.0240
2009-01-19 0.9630 2.0240
2009-01-16 0.9570 2.0180
2009-01-15 0.9480 2.0090
2009-01-14 0.9510 2.0120
2009-01-13 0.9330 1.9940
2009-01-12 0.9430 2.0040
2009-01-09 0.9470 2.0080
2009-01-08 0.9420 2.0030
2009-01-07 0.9500 2.0110
2009-01-06 0.9520 2.0130
2009-01-05 0.9420 2.0030
2008-12-31 0.9320 1.9930
2008-12-30 0.9320 1.9930
2008-12-29 0.9340 1.9950
2008-12-26 0.9350 1.9960
2008-12-25 0.9380 1.9990
2008-12-24 0.9400 2.0010
2008-12-23 0.9460 2.0070
2008-12-22 0.9670 2.0280
2008-12-19 0.9760 2.0370
2008-12-18 0.9730 2.0340
2008-12-17 0.9630 2.0240
2008-12-16 0.9590 2.0200
2008-12-15 0.9530 2.0140
2008-12-12 0.9500 2.0110
2008-12-11 0.9640 2.0250
2008-12-10 0.9750 2.0360
2008-12-09 0.9640 2.0250
2008-12-08 0.9810 2.0420
2008-12-05 0.9690 2.0300
2008-12-04 0.9590 2.0200
2008-12-03 0.9540 2.0150
2008-12-02 0.9390 2.0000
2008-12-01 0.9390 2.0000
2008-11-28 0.9370 1.9980
2008-11-27 0.9460 2.0070
2008-11-26 0.9360 1.9970
2008-11-25 0.9290 1.9900
2008-11-24 0.9300 1.9910
2008-11-21 0.9470 2.0080
2008-11-20 0.9450 2.0060
2008-11-19 0.9520 2.0130
2008-11-18 0.9380 1.9990
2008-11-17 0.9630 2.0240
2008-11-14 0.9570 2.0180
2008-11-13 0.9470 2.0080
2008-11-12 0.9330 1.9940
2008-11-11 0.9260 1.9870
2008-11-10 0.9280 1.9890
2008-11-07 0.9040 1.9650
2008-11-06 0.9000 1.9610
2008-11-05 0.9050 1.9660
2008-11-04 0.8940 1.9550
2008-11-03 0.8990 1.9600
2008-10-31 0.9010 1.9620
2008-10-30 0.9060 1.9670
2008-10-29 0.9000 1.9610
2008-10-28 0.9070 1.9680
2008-10-27 0.9000 1.9610
2008-10-24 0.9240 1.9850
2008-10-23 0.9360 1.9970
2008-10-22 0.9340 1.9950
2008-10-21 0.9470 2.0080
2008-10-20 0.9510 2.0120
2008-10-17 0.9390 2.0000
2008-10-16 0.9370 1.9980
2008-10-15 0.9490 2.0100
2008-10-14 0.9490 2.0100
2008-10-13 0.9580 2.0190
2008-10-10 0.9430 2.0040
2008-10-09 0.9560 2.0170
2008-10-08 0.9610 2.0220
2008-10-07 0.9720 2.0330
2008-10-06 0.9720 2.0330
2008-09-26 0.9910 2.0520
2008-09-25 0.9820 2.0430
2008-09-24 0.9700 2.0310
2008-09-23 0.9650 2.0260
2008-09-22 0.9780 2.0390
2008-09-19 0.9610 2.0220
2008-09-18 0.9330 1.9940
2008-09-17 0.9360 1.9970
2008-09-16 0.9400 2.0010
2008-09-12 0.9800 2.0410
2008-09-11 0.9790 2.0400
2008-09-10 0.9840 2.0450
2008-09-09 0.9830 2.0440
2008-09-08 0.9820 2.0430
2008-09-05 0.9860 2.0470
2008-09-04 0.9910 2.0520
2008-09-03 0.9910 2.0520
2008-09-02 0.9960 2.0570
2008-09-01 0.9980 2.0590
2008-08-29 1.0050 2.0660
2008-08-28 0.9990 2.0600
2008-08-27 0.9990 2.0600
2008-08-26 1.0030 2.0640
2008-08-25 1.0110 2.0720
2008-08-22 1.0120 2.0730
2008-08-21 1.0190 2.0800
2008-08-20 1.0320 2.0930
2008-08-19 1.0120 2.0730
2008-08-18 1.0060 2.0670
2008-08-15 1.0170 2.0780
2008-08-14 1.0160 2.0770
2008-08-13 1.0150 2.0760
2008-08-12 1.0130 2.0740
2008-08-11 1.0110 2.0720
2008-08-08 1.0250 2.0860
2008-08-07 1.0390 2.1000
2008-08-06 1.0380 2.0990
2008-08-05 1.0360 2.0970
2008-08-04 1.0430 2.1040
2008-08-01 1.0470 2.1080
2008-07-31 1.0420 2.1030
2008-07-30 1.0500 2.1110
2008-07-29 1.0510 2.1120
2008-07-28 1.0580 2.1190
2008-07-25 1.0530 2.1140
2008-07-24 1.0560 2.1170
2008-07-23 1.0470 2.1080
2008-07-22 1.0500 2.1110
2008-07-21 1.0500 2.1110
2008-07-18 1.0390 2.1000
2008-07-17 1.0300 2.0910
2008-07-16 1.0310 2.0920
2008-07-15 1.0420 2.1030
2008-07-14 1.0530 2.1140
2008-07-11 1.0510 2.1120
2008-07-10 1.0540 2.1150
2008-07-09 1.0590 2.1200
2008-07-08 1.0500 2.1110
2008-07-07 1.0500 2.1110
2008-07-04 1.0340 2.0950
2008-07-03 1.0330 2.0940
2008-07-02 1.0250 2.0860
2008-07-01 1.0250 2.0860
2008-06-30 1.0350 2.0960
2008-06-27 1.0360 2.0970
2008-06-26 1.0500 2.1110
2008-06-25 1.0490 2.1100
2008-06-24 1.0360 2.0970
2008-06-23 1.0280 2.0890
2008-06-20 1.0330 2.0940
2008-06-19 1.0230 2.0840
2008-06-18 1.0460 2.1070
2008-06-17 1.0330 2.0940
2008-06-16 1.0410 2.1020
2008-06-13 1.0400 2.1010
2008-06-12 1.0490 2.1100
2008-06-11 1.0540 2.1150
2008-06-10 1.0600 2.1210
2008-06-06 1.0900 2.1510
2008-06-05 1.0920 2.1530
2008-06-04 1.0950 2.1560
2008-06-03 1.1000 2.1610
2008-06-02 1.0990 2.1600
2008-05-30 1.0980 2.1590
2008-05-29 1.0970 2.1580
2008-05-28 1.1030 2.1640
2008-05-27 1.0960 2.1570
2008-05-26 1.0950 2.1560
2008-05-23 1.1040 2.1650
2008-05-22 1.1070 2.1680
2008-05-21 1.1120 2.1730
2008-05-20 1.1080 2.1690
2008-05-19 1.1200 2.1810
2008-05-16 1.1210 2.1820
2008-05-15 1.1250 2.1860
2008-05-14 1.1280 2.1890
2008-05-13 1.1240 2.1850
2008-05-12 1.1210 2.1820
2008-05-09 1.1140 2.1750
2008-05-08 1.1130 2.1740
2008-05-07 1.1060 2.1670
2008-05-06 1.1190 2.1800
2008-05-05 1.1210 2.1820
2008-04-30 1.1150 2.1760
2008-04-29 1.1050 2.1660
2008-04-28 1.1020 2.1630
2008-04-25 1.1070 2.1680
2008-04-24 1.1090 2.1700
2008-04-23 1.0850 2.1460
2008-04-22 1.0750 2.1360
2008-04-21 1.0760 2.1370
2008-04-18 1.0770 2.1380
2008-04-17 1.0870 2.1480
2008-04-16 1.0930 2.1540
2008-04-15 1.0970 2.1580
2008-04-14 1.0920 2.1530
2008-04-11 1.1040 2.1650
2008-04-10 1.1020 2.1630
2008-04-09 1.0960 2.1570
2008-04-08 1.1080 2.1690
2008-04-07 1.1030 2.1640
2008-04-03 1.0890 2.1500
2008-04-02 1.0790 2.1400
2008-04-01 1.0850 2.1460
2008-03-31 1.1020 2.1630
2008-03-28 1.1110 2.1720
2008-03-27 1.1020 2.1630
2008-03-26 1.1160 2.1770
2008-03-25 1.1170 2.1780
2008-03-24 1.1130 2.1740
2008-03-21 1.1240 2.1850
2008-03-20 1.1160 2.1770
2008-03-19 1.1030 2.1640
2008-03-18 1.0900 2.1510
2008-03-17 1.1110 2.1720
2008-03-14 1.1310 2.1920
2008-03-13 1.1370 2.1980
2008-03-12 1.1500 2.2110
2008-03-11 1.1650 2.2260
2008-03-10 1.1650 2.2260
2008-03-07 1.1850 2.2460
2008-03-06 1.1940 2.2550
2008-03-05 1.1870 2.2480
2008-03-04 1.1970 2.2580
2008-03-03 1.2060 2.2670
2008-02-29 1.1900 2.2510
2008-02-28 1.1840 2.2450
2008-02-27 1.1860 2.2470
2008-02-26 1.1760 2.2370
2008-02-25 1.1820 2.2430
2008-02-22 1.2080 2.2690
2008-02-21 1.2250 2.2860
2008-02-20 1.2240 2.2850
2008-02-19 1.2350 2.2960
2008-02-18 1.2260 2.2870
2008-02-15 1.2150 2.2760
2008-02-14 1.2230 2.2840
2008-02-13 1.2120 2.2730
2008-02-05 1.2250 2.2860
2008-02-04 1.2320 2.2930
2008-02-01 1.1850 2.2460
2008-01-31 1.1890 2.2500
2008-01-30 1.2010 2.2620
2008-01-29 1.2090 2.2700
2008-01-28 1.2070 2.2680
2008-01-25 1.2450 2.3060
2008-01-24 1.2380 2.2990
2008-01-23 1.2260 2.2870
2008-01-22 1.1940 2.2550
2008-01-21 1.2400 2.3010
2008-01-18 1.2680 2.3290
2008-01-17 1.2660 2.3270
2008-01-16 1.2850 2.3460
2008-01-15 1.3020 2.3630
2008-01-14 1.3060 2.3670
2008-01-11 1.3020 2.3630
2008-01-10 1.3060 2.3670
2008-01-09 1.3030 2.3640
2008-01-08 1.2960 2.3570
2008-01-07 1.2970 2.3580
2008-01-04 1.2870 2.3480
2008-01-03 1.2830 2.3440
2008-01-02 1.2810 2.3420
2007-12-31 1.2650 2.3260
2007-12-29 1.2650 2.3260
2007-12-28 1.2650 2.3260
2007-12-27 1.2720 2.3330
2007-12-26 1.2630 2.3240
2007-12-25 1.2550 2.3160
2007-12-24 1.2550 2.3160
2007-12-21 1.2400 2.3010
2007-12-20 1.2310 2.2920
2007-12-19 1.2200 2.2810
2007-12-18 1.2090 2.2700
2007-12-17 1.2160 2.2770
2007-12-14 1.2300 2.2910
2007-12-13 1.2180 2.2790
2007-12-12 1.2450 2.3060
2007-12-11 1.2640 2.3250
2007-12-10 1.2680 2.3290
2007-12-07 1.2570 2.3180
2007-12-06 1.2470 2.3080
2007-12-05 1.2470 2.3080
2007-12-04 1.2300 2.2910
2007-12-03 1.2210 2.2820
2007-11-30 1.2070 2.2680
2007-11-29 1.2270 2.2880
2007-11-28 1.2000 2.2610
2007-11-27 1.2040 2.2650
2007-11-26 1.2220 2.2830
2007-11-23 1.2340 2.2950
2007-11-22 1.2230 2.2840
2007-11-21 1.2610 2.3220
2007-11-20 1.2740 2.3350
2007-11-19 1.2660 2.3270
2007-11-16 1.2780 2.3390
2007-11-15 1.2950 2.3560
2007-11-14 1.3040 2.3650
2007-11-13 1.2770 2.3380
2007-11-12 1.2870 2.3480
2007-11-09 1.2900 2.3510
2007-11-08 1.2930 2.3540
2007-11-07 1.3310 2.3920
2007-11-06 1.3300 2.3910
2007-11-05 1.3380 2.3990
2007-11-02 1.3570 2.4180
2007-11-01 1.3670 2.4280
2007-10-31 1.3640 2.4250
2007-10-30 1.3500 2.4110
2007-10-29 1.3400 2.4010
2007-10-26 1.3320 2.3930
2007-10-25 1.3250 2.3860
2007-10-24 1.3490 2.4100
2007-10-23 1.3390 2.4000
2007-10-22 1.3290 2.3900
2007-10-19 1.3390 2.4000
2007-10-18 1.3370 2.3980
2007-10-17 1.3560 2.4170
2007-10-16 1.3710 2.4320
2007-10-15 1.3550 2.4160
2007-10-12 1.3580 2.4190
2007-10-11 1.3580 2.4190
2007-10-10 1.3480 2.4090
2007-10-09 1.3520 2.4130
2007-10-08 1.3450 2.4060
2007-09-28 1.3250 2.3860
2007-09-27 1.3000 2.3610
2007-09-26 1.2870 2.3480
2007-09-25 1.2940 2.3550
2007-09-24 1.2850 2.3460
2007-09-21 1.2900 2.3510
2007-09-20 1.2910 2.3520
2007-09-19 1.2780 2.3390
2007-09-18 1.2910 2.3520
2007-09-17 1.2940 2.3550
2007-09-14 1.2800 2.3410
2007-09-13 1.2740 2.3350
2007-09-12 1.2560 2.3170
2007-09-11 1.2470 2.3080
2007-09-10 1.2740 2.3350
2007-09-07 1.2630 2.3240
2007-09-06 1.2710 2.3320
2007-09-05 1.2650 2.3260
2007-09-04 1.2710 2.3320
2007-09-03 1.2800 2.3410
2007-08-31 1.2590 2.3200
2007-08-30 1.2490 2.3100
2007-08-29 1.2390 2.3000
2007-08-28 1.2450 2.3060
2007-08-27 1.2460 2.3070
2007-08-24 1.2460 2.3070
2007-08-23 1.2380 2.2990
2007-08-22 1.2220 2.2830
2007-08-21 1.2130 2.2740
2007-08-20 1.2030 2.2640
2007-08-17 1.1660 2.2270
2007-08-16 1.1820 2.2430
2007-08-15 1.1970 2.2580
2007-08-14 1.1930 2.2540
2007-08-13 1.1850 2.2460
2007-08-10 1.1890 2.2500
2007-08-09 1.1960 2.2570
2007-08-08 1.1700 2.2310
2007-08-07 1.1830 2.2440
2007-08-06 1.1750 2.2360
2007-08-03 1.1580 2.2190
2007-08-02 1.1340 2.1950
2007-08-01 1.1080 2.1690
2007-07-31 1.1270 2.1880
2007-07-30 1.1220 2.1830
2007-07-27 1.1070 2.1680
2007-07-26 1.1070 2.1680
2007-07-25 1.1030 2.1640
2007-07-24 1.0940 2.1550
2007-07-23 1.0920 2.1530
2007-07-20 1.0730 2.1340
2007-07-19 1.0440 2.1050
2007-07-18 1.0470 2.1080
2007-07-17 1.0380 2.0990
2007-07-16 1.0220 2.0830
2007-07-13 1.0320 2.0930
2007-07-12 1.0300 2.0910
2007-07-11 1.0220 2.0830
2007-07-10 1.0220 2.0830
2007-07-09 1.0260 2.0870
2007-07-06 1.0060 2.0670
2007-07-05 0.9810 2.0420
2007-07-04 1.0080 2.0690
2007-07-03 1.0190 2.0800
2007-07-02 1.0070 2.0680
2007-06-30 1.0150 2.0760
2007-06-29 1.0150 2.0760
2007-06-28 1.0310 2.0920
2007-06-27 1.0560 2.1170
2007-06-26 1.0370 2.0980
2007-06-25 1.0310 2.0920
2007-06-22 1.0510 2.1120
2007-06-21 1.0650 2.1260
2007-06-20 1.0580 2.1190
2007-06-19 1.0690 2.1300
2007-06-18 1.0680 2.1290
2007-06-15 1.0470 2.1080
2007-06-14 1.0440 2.1050
2007-06-13 1.0470 2.1080
2007-06-12 1.0370 2.0980
2007-06-11 1.0280 2.0890
2007-06-08 1.0100 2.0710
2007-06-07 1.0080 2.0690
2007-06-06 0.9910 2.0520
2007-06-05 0.9790 2.0400
2007-06-04 0.9580 2.0190
2007-06-01 0.9960 2.0570
2007-05-31 1.0070 2.0680
2007-05-30 0.9900 2.0510
2007-05-29 1.0180 2.0790
2007-05-28 1.0070 2.0680
2007-05-25 1.0010 2.0620
2007-05-24 2.0520 2.0520
2007-05-23 2.0600 2.0600
2007-05-22 2.0450 2.0450
2007-05-21 2.0370 2.0370
2007-05-18 2.0060 2.0060
2007-05-17 1.9980 1.9980
2007-05-16 1.9660 1.9660
2007-05-15 1.9380 1.9380
2007-05-14 1.9760 1.9760
2007-05-11 1.9690 1.9690
2007-05-10 1.9810 1.9810
2007-05-09 1.9880 1.9880
2007-05-08 1.9870 1.9870
2007-04-30 1.9580 1.9580
2007-04-27 1.8590 1.8590
2007-04-26 1.8530 1.8530
2007-04-25 1.8390 1.8390
2007-04-24 1.8380 1.8380
2007-04-23 1.8390 1.8390
2007-04-20 1.7900 1.7900
2007-04-19 1.7360 1.7360
2007-04-18 1.7970 1.7970
2007-04-17 1.8020 1.8020
2007-04-16 1.7930 1.7930
2007-04-13 1.7630 1.7630
2007-04-12 1.7720 1.7720
2007-04-11 1.7560 1.7560
2007-04-10 1.7450 1.7450
2007-04-09 1.7320 1.7320
2007-04-06 1.7070 1.7070
2007-04-05 1.6880 1.6880
2007-04-04 1.6700 1.6700
2007-04-03 1.6580 1.6580
2007-04-02 1.6510 1.6510
2007-03-30 1.6140 1.6140
2007-03-29 1.6200 1.6200
2007-03-28 1.6190 1.6190
2007-03-27 1.6300 1.6300
2007-03-26 1.6150 1.6150
2007-03-23 1.6060 1.6060
2007-03-22 1.6190 1.6190
2007-03-21 1.6190 1.6190
2007-03-20 1.6080 1.6080
2007-03-19 1.6040 1.6040
2007-03-16 1.5790 1.5790
2007-03-15 1.6010 1.6010
2007-03-14 1.5720 1.5720
2007-03-13 1.5920 1.5920
2007-03-12 1.5830 1.5830
2007-03-09 1.5900 1.5900
2007-03-08 1.6060 1.6060
2007-03-07 1.5960 1.5960
2007-03-06 1.5570 1.5570
2007-03-05 1.5500 1.5500
2007-03-02 1.5400 1.5400
2007-03-01 1.5190 1.5190
2007-02-28 1.5550 1.5550
2007-02-27 1.5280 1.5280
2007-02-26 1.6300 1.6300
2007-02-16 1.6220 1.6220
2007-02-15 1.5950 1.5950
2007-02-14 1.5540 1.5540
2007-02-13 1.5250 1.5250
2007-02-12 1.5110 1.5110
2007-02-09 1.4760 1.4760
2007-02-08 1.4790 1.4790
2007-02-07 1.4520 1.4520
2007-02-06 1.4350 1.4350
2007-02-05 1.4220 1.4220
2007-02-02 1.4200 1.4200
2007-02-01 1.4690 1.4690
2007-01-31 1.4670 1.4670
2007-01-30 1.5340 1.5340
2007-01-29 1.5570 1.5570
2007-01-26 1.5440 1.5440
2007-01-25 1.5190 1.5190
2007-01-24 1.5560 1.5560
2007-01-23 1.5340 1.5340
2007-01-22 1.5370 1.5370
2007-01-19 1.4970 1.4970
2007-01-18 1.4650 1.4650
2007-01-17 1.4620 1.4620
2007-01-16 1.5010 1.5010
2007-01-15 1.4700 1.4700
2007-01-12 1.4110 1.4110
2007-01-11 1.4240 1.4240
2007-01-10 1.4380 1.4380
2007-01-09 1.4030 1.4030
2007-01-08 1.3630 1.3630
2007-01-05 1.3430 1.3430
2007-01-04 1.3380 1.3380
2006-12-31 1.3230 1.3230
2006-12-29 1.3230 1.3230
2006-12-28 1.2970 1.2970
2006-12-27 1.2960 1.2960
2006-12-26 1.2830 1.2830
2006-12-25 1.2860 1.2860
2006-12-22 1.2610 1.2610
2006-12-21 1.2650 1.2650
2006-12-20 1.2780 1.2780
2006-12-19 1.2670 1.2670
2006-12-18 1.2680 1.2680
2006-12-15 1.2510 1.2510
2006-12-14 1.2280 1.2280
2006-12-13 1.2190 1.2190
2006-12-12 1.2170 1.2170
2006-12-11 1.2080 1.2080
2006-12-08 1.1720 1.1720
2006-12-07 1.1990 1.1990
2006-12-06 1.2010 1.2010
2006-12-05 1.2080 1.2080
2006-12-04 1.2000 1.2000
2006-12-01 1.1830 1.1830
2006-11-30 1.1760 1.1760
2006-11-29 1.1450 1.1450
2006-11-28 1.1390 1.1390
2006-11-27 1.1410 1.1410
2006-11-24 1.1390 1.1390
2006-11-23 1.1460 1.1460
2006-11-22 1.1370 1.1370
2006-11-21 1.1270 1.1270
2006-11-20 1.1210 1.1210
2006-11-17 1.1100 1.1100
2006-11-16 1.0970 1.0970
2006-11-15 1.0980 1.0980
2006-11-14 1.0790 1.0790
2006-11-13 1.0700 1.0700
2006-11-10 1.0860 1.0860
2006-11-09 1.0920 1.0920
2006-11-08 1.0760 1.0760
2006-11-07 1.0840 1.0840
2006-11-06 1.0760 1.0760
2006-11-03 1.0670 1.0670
2006-11-02 1.0620 1.0620
2006-11-01 1.0640 1.0640
2006-10-31 1.0620 1.0620
2006-10-30 1.0480 1.0480
2006-10-27 1.0520 1.0520
2006-10-26 1.0610 1.0610
2006-10-25 1.0550 1.0550
2006-10-24 1.0540 1.0540
2006-10-23 1.0400 1.0400
2006-10-20 1.0530 1.0530
2006-10-19 1.0500 1.0500
2006-10-18 1.0480 1.0480
2006-10-17 1.0350 1.0350
2006-10-16 1.0370 1.0370
2006-10-13 1.0410 1.0410
2006-10-12 1.0380 1.0380
2006-10-11 1.0420 1.0420
2006-10-10 1.0440 1.0440
2006-10-09 1.0450 1.0450
2006-09-29 1.0320 1.0320
2006-09-28 1.0260 1.0260
2006-09-27 1.0170 1.0170
2006-09-26 1.0110 1.0110
2006-09-25 1.0190 1.0190
2006-09-22 1.0210 1.0210
2006-09-21 1.0250 1.0250
2006-09-20 1.0190 1.0190
2006-09-19 1.0160 1.0160
2006-09-18 1.0150 1.0150
2006-09-15 1.0110 1.0110
2006-09-14 1.0050 1.0050
2006-09-13 1.0080 1.0080
2006-09-12 1.0130 1.0130
2006-09-11 1.0100 1.0100
2006-09-08 1.0060 1.0060
2006-09-07 1.0050 1.0050
2006-09-06 1.0100 1.0100
2006-09-05 1.0070 1.0070
2006-09-04 1.0060 1.0060
2006-09-01 0.9980 0.9980
2006-08-31 1.0070 1.0070
2006-08-30 1.0050 1.0050
2006-08-29 1.0020 1.0020
2006-08-28 1.0010 1.0010
2006-08-25 0.9900 0.9900
2006-08-24 0.9910 0.9910
2006-08-23 0.9880 0.9880
2006-08-22 0.9880 0.9880
2006-08-21 0.9820 0.9820
2006-08-18 0.9810 0.9810
2006-08-17 0.9810 0.9810
2006-08-16 0.9850 0.9850
2006-08-15 0.9800 0.9800
2006-08-14 0.9730 0.9730
2006-08-11 0.9820 0.9820
2006-08-10 0.9790 0.9790
2006-08-09 0.9720 0.9720
2006-08-08 0.9740 0.9740
2006-08-07 0.9650 0.9650
2006-08-04 0.9680 0.9680
2006-08-03 0.9760 0.9760
2006-08-02 0.9790 0.9790
2006-08-01 0.9800 0.9800
2006-07-31 0.9850 0.9850
2006-07-28 0.9980 0.9980
2006-07-27 1.0020 1.0020
2006-07-26 1.0070 1.0070
2006-07-25 1.0080 1.0080
2006-07-24 1.0040 1.0040
2006-07-21 1.0040 1.0040
2006-07-20 1.0000 1.0000
2006-07-19 0.9980 0.9980
2006-07-18 1.0080 1.0080
2006-07-17 1.0080 1.0080
2006-07-14 1.0030 1.0030
2006-07-13 0.9990 0.9990
2006-07-12 1.0170 1.0170
2006-07-11 1.0190 1.0190
2006-07-10 1.0170 1.0170
2006-07-07 1.0170 1.0170
2006-07-06 1.0200 1.0200
2006-07-05 1.0140 1.0140
2006-07-04 1.0140 1.0140
2006-06-30 1.0130 1.0130
2006-06-23 1.0060 1.0060
2006-06-16 0.9980 0.9980
2006-06-09 0.9950 0.9950
2006-06-02 1.0000 1.0000
2006-05-31 1.0000 1.0000