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基金净值:1.006累计基金净值:2.514日增长率:0.00%返回嘉实主题精选首页>>
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 0.00% -0.40% -3.64% 10.67% 9.11% 49.26% 146.48%
全部基金排名 442 481 466 331 287 191 168
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)
2008年 2008-04-11 2008-04-11 2008-04-14 0.1000
2007年 2008-01-08 2008-01-08 2008-01-09 3.3300
2007年 2007-10-12 2007-10-12 2007-10-15 3.0000
2007年 2007-07-03 2007-07-03 2007-07-04 2.5000
2007年 2007-04-03 2007-04-03 2007-04-04 6.0000
2006年 2006-11-30 2006-11-30 2006-12-01 0.1500
截止日期 单位净值 累计净值
2009-07-03 1.0060 2.5140
2009-07-02 1.0060 2.5140
2009-07-01 1.0060 2.5140
2009-06-30 1.0030 2.5110
2009-06-29 1.0070 2.5150
2009-06-26 1.0100 2.5180
2009-06-25 1.0120 2.5200
2009-06-24 1.0120 2.5200
2009-06-23 1.0080 2.5160
2009-06-22 1.0070 2.5150
2009-06-19 1.0160 2.5240
2009-06-18 1.0110 2.5190
2009-06-17 1.0070 2.5150
2009-06-16 1.0050 2.5130
2009-06-15 1.0040 2.5120
2009-06-12 1.0010 2.5090
2009-06-11 1.0150 2.5230
2009-06-10 1.0240 2.5320
2009-06-09 1.0210 2.5290
2009-06-08 1.0170 2.5250
2009-06-05 1.0230 2.5310
2009-06-04 1.0370 2.5450
2009-06-03 1.0440 2.5520
2009-06-02 1.0290 2.5370
2009-06-01 1.0240 2.5320
2009-05-27 0.9900 2.4980
2009-05-26 0.9870 2.4950
2009-05-25 0.9940 2.5020
2009-05-22 0.9810 2.4890
2009-05-21 0.9820 2.4900
2009-05-20 1.0070 2.5150
2009-05-19 1.0130 2.5210
2009-05-18 0.9990 2.5070
2009-05-15 1.0050 2.5130
2009-05-14 1.0060 2.5140
2009-05-13 1.0060 2.5140
2009-05-12 0.9970 2.5050
2009-05-11 0.9730 2.4810
2009-05-08 1.0090 2.5170
2009-05-07 1.0120 2.5200
2009-05-06 1.0160 2.5240
2009-05-05 1.0000 2.5080
2009-05-04 0.9850 2.4930
2009-04-30 0.9540 2.4620
2009-04-29 0.9320 2.4400
2009-04-28 0.8980 2.4060
2009-04-27 0.8920 2.4000
2009-04-24 0.9190 2.4270
2009-04-23 0.9280 2.4360
2009-04-22 0.9190 2.4270
2009-04-21 0.9600 2.4680
2009-04-20 0.9660 2.4740
2009-04-17 0.9590 2.4670
2009-04-16 0.9640 2.4720
2009-04-15 0.9790 2.4870
2009-04-14 0.9720 2.4800
2009-04-13 0.9630 2.4710
2009-04-10 0.9540 2.4620
2009-04-09 0.9110 2.4190
2009-04-08 0.8850 2.3930
2009-04-07 0.9060 2.4140
2009-04-03 0.9090 2.4170
2009-04-02 0.9230 2.4310
2009-04-01 0.9160 2.4240
2009-03-31 0.9120 2.4200
2009-03-30 0.8830 2.3910
2009-03-27 0.8860 2.3940
2009-03-26 0.8720 2.3800
2009-03-25 0.8390 2.3470
2009-03-24 0.8580 2.3660
2009-03-23 0.8520 2.3600
2009-03-20 0.8320 2.3400
2009-03-19 0.8390 2.3470
2009-03-18 0.8250 2.3330
2009-03-17 0.8210 2.3290
2009-03-16 0.7970 2.3050
2009-03-13 0.7900 2.2980
2009-03-12 0.7920 2.3000
2009-03-11 0.7920 2.3000
2009-03-10 0.7940 2.3020
2009-03-09 0.7800 2.2880
2009-03-06 0.8010 2.3090
2009-03-05 0.8180 2.3260
2009-03-04 0.8240 2.3320
2009-03-03 0.7860 2.2940
2009-03-02 0.7770 2.2850
2009-02-27 0.7540 2.2620
2009-02-26 0.7730 2.2810
2009-02-25 0.8350 2.3430
2009-02-24 0.8450 2.3530
2009-02-23 0.8770 2.3850
2009-02-20 0.8520 2.3600
2009-02-19 0.8280 2.3360
2009-02-18 0.8050 2.3130
2009-02-17 0.8270 2.3350
2009-02-16 0.8550 2.3630
2009-02-13 0.8550 2.3630
2009-02-12 0.8330 2.3410
2009-02-11 0.8240 2.3320
2009-02-10 0.8250 2.3330
2009-02-09 0.8050 2.3130
2009-02-06 0.7800 2.2880
2009-02-05 0.7600 2.2680
2009-02-04 0.7740 2.2820
2009-02-03 0.7660 2.2740
2009-02-02 0.7580 2.2660
2009-01-23 0.7470 2.2550
2009-01-22 0.7490 2.2570
2009-01-21 0.7350 2.2430
2009-01-20 0.7310 2.2390
2009-01-19 0.7160 2.2240
2009-01-16 0.7200 2.2280
2009-01-15 0.7200 2.2280
2009-01-14 0.7120 2.2200
2009-01-13 0.6840 2.1920
2009-01-12 0.7050 2.2130
2009-01-09 0.6970 2.2050
2009-01-08 0.6860 2.1940
2009-01-07 0.7030 2.2110
2009-01-06 0.7080 2.2160
2009-01-05 0.6970 2.2050
2008-12-31 0.6740 2.1820
2008-12-30 0.6740 2.1820
2008-12-29 0.6760 2.1840
2008-12-26 0.6750 2.1830
2008-12-25 0.6780 2.1860
2008-12-24 0.6830 2.1910
2008-12-23 0.6950 2.2030
2008-12-22 0.7300 2.2380
2008-12-19 0.7390 2.2470
2008-12-18 0.7330 2.2410
2008-12-17 0.7190 2.2270
2008-12-16 0.7150 2.2230
2008-12-15 0.7010 2.2090
2008-12-12 0.6930 2.2010
2008-12-11 0.7200 2.2280
2008-12-10 0.7380 2.2460
2008-12-09 0.7180 2.2260
2008-12-08 0.7350 2.2430
2008-12-05 0.7110 2.2190
2008-12-04 0.6980 2.2060
2008-12-03 0.6930 2.2010
2008-12-02 0.6690 2.1770
2008-12-01 0.6630 2.1710
2008-11-28 0.6480 2.1560
2008-11-27 0.6570 2.1650
2008-11-26 0.6470 2.1550
2008-11-25 0.6450 2.1530
2008-11-24 0.6500 2.1580
2008-11-21 0.6740 2.1820
2008-11-20 0.6760 2.1840
2008-11-19 0.6780 2.1860
2008-11-18 0.6410 2.1490
2008-11-17 0.6830 2.1910
2008-11-14 0.6700 2.1780
2008-11-13 0.6470 2.1550
2008-11-12 0.6270 2.1350
2008-11-11 0.6160 2.1240
2008-11-10 0.6170 2.1250
2008-11-07 0.5820 2.0900
2008-11-06 0.5710 2.0790
2008-11-05 0.5840 2.0920
2008-11-04 0.5660 2.0740
2008-11-03 0.5750 2.0830
2008-10-31 0.5820 2.0900
2008-10-30 0.5890 2.0970
2008-10-29 0.5800 2.0880
2008-10-28 0.5980 2.1060
2008-10-27 0.5810 2.0890
2008-10-24 0.6160 2.1240
2008-10-23 0.6360 2.1440
2008-10-22 0.6350 2.1430
2008-10-21 0.6460 2.1540
2008-10-20 0.6530 2.1610
2008-10-17 0.6320 2.1400
2008-10-16 0.6290 2.1370
2008-10-15 0.6520 2.1600
2008-10-14 0.6530 2.1610
2008-10-13 0.6700 2.1780
2008-10-10 0.6440 2.1520
2008-10-09 0.6670 2.1750
2008-10-08 0.6750 2.1830
2008-10-07 0.6920 2.2000
2008-10-06 0.6890 2.1970
2008-09-26 0.7150 2.2230
2008-09-25 0.7050 2.2130
2008-09-24 0.6850 2.1930
2008-09-23 0.6810 2.1890
2008-09-22 0.7130 2.2210
2008-09-19 0.6790 2.1870
2008-09-18 0.6300 2.1380
2008-09-17 0.6350 2.1430
2008-09-16 0.6530 2.1610
2008-09-12 0.7060 2.2140
2008-09-11 0.7060 2.2140
2008-09-10 0.7260 2.2340
2008-09-09 0.7280 2.2360
2008-09-08 0.7260 2.2340
2008-09-05 0.7480 2.2560
2008-09-04 0.7690 2.2770
2008-09-03 0.7660 2.2740
2008-09-02 0.7780 2.2860
2008-09-01 0.7830 2.2910
2008-08-29 0.8080 2.3160
2008-08-28 0.7940 2.3020
2008-08-27 0.7930 2.3010
2008-08-26 0.7990 2.3070
2008-08-25 0.8210 2.3290
2008-08-22 0.8240 2.3320
2008-08-21 0.8360 2.3440
2008-08-20 0.8610 2.3690
2008-08-19 0.8140 2.3220
2008-08-18 0.8010 2.3090
2008-08-15 0.8320 2.3400
2008-08-14 0.8340 2.3420
2008-08-13 0.8290 2.3370
2008-08-12 0.8240 2.3320
2008-08-11 0.8300 2.3380
2008-08-08 0.8590 2.3670
2008-08-07 0.8920 2.4000
2008-08-06 0.8940 2.4020
2008-08-05 0.8910 2.3990
2008-08-04 0.9160 2.4240
2008-08-01 0.9310 2.4390
2008-07-31 0.9230 2.4310
2008-07-30 0.9490 2.4570
2008-07-29 0.9520 2.4600
2008-07-28 0.9600 2.4680
2008-07-25 0.9540 2.4620
2008-07-24 0.9630 2.4710
2008-07-23 0.9430 2.4510
2008-07-22 0.9520 2.4600
2008-07-21 0.9530 2.4610
2008-07-18 0.9230 2.4310
2008-07-17 0.9110 2.4190
2008-07-16 0.9170 2.4250
2008-07-15 0.9420 2.4500
2008-07-14 0.9640 2.4720
2008-07-11 0.9550 2.4630
2008-07-10 0.9580 2.4660
2008-07-09 0.9700 2.4780
2008-07-08 0.9520 2.4600
2008-07-07 0.9410 2.4490
2008-07-04 0.9150 2.4230
2008-07-03 0.9220 2.4300
2008-07-02 0.9080 2.4160
2008-07-01 0.9010 2.4090
2008-06-30 0.9220 2.4300
2008-06-27 0.9200 2.4280
2008-06-26 0.9550 2.4630
2008-06-25 0.9420 2.4500
2008-06-24 0.9070 2.4150
2008-06-23 0.8850 2.3930
2008-06-20 0.8980 2.4060
2008-06-19 0.8770 2.3850
2008-06-18 0.9290 2.4370
2008-06-17 0.8890 2.3970
2008-06-16 0.9110 2.4190
2008-06-13 0.9250 2.4330
2008-06-12 0.9500 2.4580
2008-06-11 0.9670 2.4750
2008-06-10 0.9880 2.4960
2008-06-06 1.0580 2.5660
2008-06-05 1.0620 2.5700
2008-06-04 1.0770 2.5850
2008-06-03 1.0970 2.6050
2008-06-02 1.0970 2.6050
2008-05-30 1.0900 2.5980
2008-05-29 1.0880 2.5960
2008-05-28 1.1070 2.6150
2008-05-27 1.0840 2.5920
2008-05-26 1.0820 2.5900
2008-05-23 1.1090 2.6170
2008-05-22 1.1140 2.6220
2008-05-21 1.1300 2.6380
2008-05-20 1.1090 2.6170
2008-05-19 1.1740 2.6820
2008-05-16 1.1670 2.6750
2008-05-15 1.1730 2.6810
2008-05-14 1.2020 2.7100
2008-05-13 1.1810 2.6890
2008-05-12 1.1630 2.6710
2008-05-09 1.1400 2.6480
2008-05-08 1.1520 2.6600
2008-05-07 1.1200 2.6280
2008-05-06 1.1580 2.6660
2008-05-05 1.1590 2.6670
2008-04-30 1.1320 2.6400
2008-04-29 1.0920 2.6000
2008-04-28 1.0880 2.5960
2008-04-25 1.1000 2.6080
2008-04-24 1.1160 2.6240
2008-04-23 1.0340 2.5420
2008-04-22 0.9890 2.4970
2008-04-21 0.9910 2.4990
2008-04-18 1.0000 2.5080
2008-04-17 1.0120 2.5200
2008-04-16 1.0330 2.5410
2008-04-15 1.0420 2.5500
2008-04-14 1.0240 2.5320
2008-04-11 1.0840 2.5920
2008-04-10 1.0840 2.5820
2008-04-09 1.0620 2.5600
2008-04-08 1.1090 2.6070
2008-04-07 1.1010 2.5990
2008-04-03 1.0500 2.5480
2008-04-02 1.0300 2.5280
2008-04-01 1.0450 2.5430
2008-03-31 1.1050 2.6030
2008-03-28 1.1330 2.6310
2008-03-27 1.0970 2.5950
2008-03-26 1.1230 2.6210
2008-03-25 1.1210 2.6190
2008-03-24 1.1070 2.6050
2008-03-21 1.1530 2.6510
2008-03-20 1.1460 2.6440
2008-03-19 1.1060 2.6040
2008-03-18 1.0630 2.5610
2008-03-17 1.1180 2.6160
2008-03-14 1.1750 2.6730
2008-03-13 1.1980 2.6960
2008-03-12 1.2260 2.7240
2008-03-11 1.2710 2.7690
2008-03-10 1.2720 2.7700
2008-03-07 1.3340 2.8320
2008-03-06 1.3490 2.8470
2008-03-05 1.3390 2.8370
2008-03-04 1.3550 2.8530
2008-03-03 1.3820 2.8800
2008-02-29 1.3430 2.8410
2008-02-28 1.3320 2.8300
2008-02-27 1.3270 2.8250
2008-02-26 1.2970 2.7950
2008-02-25 1.3250 2.8230
2008-02-22 1.3510 2.8490
2008-02-21 1.3930 2.8910
2008-02-20 1.3980 2.8960
2008-02-19 1.4140 2.9120
2008-02-18 1.3980 2.8960
2008-02-15 1.3630 2.8610
2008-02-14 1.3700 2.8680
2008-02-13 1.3540 2.8520
2008-02-05 1.3750 2.8730
2008-02-04 1.3880 2.8860
2008-02-01 1.3000 2.7980
2008-01-31 1.3150 2.8130
2008-01-30 1.3460 2.8440
2008-01-29 1.3550 2.8530
2008-01-28 1.3480 2.8460
2008-01-25 1.4230 2.9210
2008-01-24 1.4130 2.9110
2008-01-23 1.3850 2.8830
2008-01-22 1.3180 2.8160
2008-01-21 1.3950 2.8930
2008-01-18 1.4450 2.9430
2008-01-17 1.4410 2.9390
2008-01-16 1.4710 2.9690
2008-01-15 1.5050 3.0030
2008-01-14 1.5150 3.0130
2008-01-11 1.5000 2.9980
2008-01-10 1.4900 2.9880
2008-01-09 1.4820 2.9800
2008-01-08 1.4630 2.9610
2008-01-07 1.8080 2.9730
2008-01-04 1.7900 2.9550
2008-01-03 1.7810 2.9460
2008-01-02 1.7860 2.9510
2007-12-31 1.7550 2.9200
2007-12-29 1.7550 2.9200
2007-12-28 1.7550 2.9200
2007-12-27 1.7590 2.9240
2007-12-26 1.7200 2.8850
2007-12-25 1.7150 2.8800
2007-12-24 1.7280 2.8930
2007-12-21 1.6950 2.8600
2007-12-20 1.6800 2.8450
2007-12-19 1.6490 2.8140
2007-12-18 1.6190 2.7840
2007-12-17 1.6280 2.7930
2007-12-14 1.6640 2.8290
2007-12-13 1.6490 2.8140
2007-12-12 1.7010 2.8660
2007-12-11 1.7370 2.9020
2007-12-10 1.7460 2.9110
2007-12-07 1.7190 2.8840
2007-12-06 1.7090 2.8740
2007-12-05 1.7070 2.8720
2007-12-04 1.6760 2.8410
2007-12-03 1.6570 2.8220
2007-11-30 1.6460 2.8110
2007-11-29 1.6760 2.8410
2007-11-28 1.6220 2.7870
2007-11-27 1.6360 2.8010
2007-11-26 1.6620 2.8270
2007-11-23 1.6730 2.8380
2007-11-22 1.6430 2.8080
2007-11-21 1.6970 2.8620
2007-11-20 1.7030 2.8680
2007-11-19 1.6940 2.8590
2007-11-16 1.7060 2.8710
2007-11-15 1.7260 2.8910
2007-11-14 1.7450 2.9100
2007-11-13 1.7020 2.8670
2007-11-12 1.7280 2.8930
2007-11-09 1.7360 2.9010
2007-11-08 1.7420 2.9070
2007-11-07 1.7600 2.9250
2007-11-06 1.7380 2.9030
2007-11-05 1.7360 2.9010
2007-11-02 1.7310 2.8960
2007-11-01 1.7690 2.9340
2007-10-31 1.7890 2.9540
2007-10-30 1.7560 2.9210
2007-10-29 1.7500 2.9150
2007-10-26 1.7380 2.9030
2007-10-25 1.7290 2.8940
2007-10-24 1.7640 2.9290
2007-10-23 1.7590 2.9240
2007-10-22 1.7390 2.9040
2007-10-19 1.7680 2.9330
2007-10-18 1.7730 2.9380
2007-10-17 1.8180 2.9830
2007-10-16 1.8340 2.9990
2007-10-15 1.8160 2.9810
2007-10-12 1.8330 2.9980
2007-10-11 2.1420 3.0070
2007-10-10 2.1400 3.0050
2007-10-09 2.1470 3.0120
2007-10-08 2.1490 3.0140
2007-09-28 2.1540 3.0190
2007-09-27 2.1050 2.9700
2007-09-26 2.0920 2.9570
2007-09-25 2.1510 3.0160
2007-09-24 2.1850 3.0500
2007-09-21 2.1790 3.0440
2007-09-20 2.2240 3.0890
2007-09-19 2.1970 3.0620
2007-09-18 2.2230 3.0880
2007-09-17 2.2510 3.1160
2007-09-14 2.2090 3.0740
2007-09-13 2.1630 3.0280
2007-09-12 2.1110 2.9760
2007-09-11 2.0890 2.9540
2007-09-10 2.1670 3.0320
2007-09-07 2.1310 2.9960
2007-09-06 2.1810 3.0460
2007-09-05 2.1680 3.0330
2007-09-04 2.1670 3.0320
2007-09-03 2.1760 3.0410
2007-08-31 2.1050 2.9700
2007-08-30 2.0770 2.9420
2007-08-29 2.0400 2.9050
2007-08-28 2.0590 2.9240
2007-08-27 2.0710 2.9360
2007-08-24 2.0710 2.9360
2007-08-23 2.0530 2.9180
2007-08-22 2.0120 2.8770
2007-08-21 1.9840 2.8490
2007-08-20 1.9650 2.8300
2007-08-17 1.8700 2.7350
2007-08-16 1.9140 2.7790
2007-08-15 1.9510 2.8160
2007-08-14 1.9260 2.7910
2007-08-13 1.9050 2.7700
2007-08-10 1.9080 2.7730
2007-08-09 1.9350 2.8000
2007-08-08 1.8920 2.7570
2007-08-07 1.9330 2.7980
2007-08-06 1.9200 2.7850
2007-08-03 1.8900 2.7550
2007-08-02 1.8220 2.6870
2007-08-01 1.7450 2.6100
2007-07-31 1.8010 2.6660
2007-07-30 1.7860 2.6510
2007-07-27 1.7410 2.6060
2007-07-26 1.7370 2.6020
2007-07-25 1.7370 2.6020
2007-07-24 1.7020 2.5670
2007-07-23 1.6900 2.5550
2007-07-20 1.6230 2.4880
2007-07-19 1.5600 2.4250
2007-07-18 1.5650 2.4300
2007-07-17 1.5530 2.4180
2007-07-16 1.5170 2.3820
2007-07-13 1.5540 2.4190
2007-07-12 1.5380 2.4030
2007-07-11 1.5330 2.3980
2007-07-10 1.5330 2.3980
2007-07-09 1.5620 2.4270
2007-07-06 1.5290 2.3940
2007-07-05 1.4730 2.3380
2007-07-04 1.5480 2.4130
2007-07-03 1.5740 2.4390
2007-07-02 1.7980 2.4130
2007-06-30 1.7930 2.4080
2007-06-29 1.7930 2.4080
2007-06-28 1.8190 2.4340
2007-06-27 1.8840 2.4990
2007-06-26 1.8370 2.4520
2007-06-25 1.7960 2.4110
2007-06-22 1.8690 2.4840
2007-06-21 1.9450 2.5600
2007-06-20 1.9510 2.5660
2007-06-19 2.0040 2.6190
2007-06-18 1.9750 2.5900
2007-06-15 1.9220 2.5370
2007-06-14 1.9260 2.5410
2007-06-13 1.9480 2.5630
2007-06-12 1.9090 2.5240
2007-06-11 1.8660 2.4810
2007-06-08 1.8310 2.4460
2007-06-07 1.8250 2.4400
2007-06-06 1.7600 2.3750
2007-06-05 1.7180 2.3330
2007-06-04 1.6610 2.2760
2007-06-01 1.7830 2.3980
2007-05-31 1.8430 2.4580
2007-05-30 1.8080 2.4230
2007-05-29 1.9110 2.5260
2007-05-28 1.8710 2.4860
2007-05-25 1.8230 2.4380
2007-05-24 1.8010 2.4160
2007-05-23 1.8190 2.4340
2007-05-22 1.7990 2.4140
2007-05-21 1.7800 2.3950
2007-05-18 1.7370 2.3520
2007-05-17 1.7260 2.3410
2007-05-16 1.6940 2.3090
2007-05-15 1.6480 2.2630
2007-05-14 1.7140 2.3290
2007-05-11 1.6940 2.3090
2007-05-10 1.7030 2.3180
2007-05-09 1.6870 2.3020
2007-05-08 1.6860 2.3010
2007-04-30 1.6250 2.2400
2007-04-27 1.5950 2.2100
2007-04-26 1.6070 2.2220
2007-04-25 1.5890 2.2040
2007-04-24 1.5820 2.1970
2007-04-23 1.5680 2.1830
2007-04-20 1.4900 2.1050
2007-04-19 1.4320 2.0470
2007-04-18 1.5010 2.1160
2007-04-17 1.4950 2.1100
2007-04-16 1.4780 2.0930
2007-04-13 1.4410 2.0560
2007-04-12 1.4520 2.0670
2007-04-11 1.4290 2.0440
2007-04-10 1.4130 2.0280
2007-04-09 1.4060 2.0210
2007-04-06 1.3830 1.9980
2007-04-05 1.3820 1.9970
2007-04-04 1.3710 1.9860
2007-04-03 1.3560 1.9710
2007-04-02 1.9440 1.9590
2007-03-30 1.9070 1.9220
2007-03-29 1.9080 1.9230
2007-03-28 1.9230 1.9380
2007-03-27 1.9190 1.9340
2007-03-26 1.9010 1.9160
2007-03-23 1.8790 1.8940
2007-03-22 1.8710 1.8860
2007-03-21 1.8660 1.8810
2007-03-20 1.8510 1.8660
2007-03-19 1.8400 1.8550
2007-03-16 1.8050 1.8200
2007-03-15 1.8360 1.8510
2007-03-14 1.8000 1.8150
2007-03-13 1.8260 1.8410
2007-03-12 1.8180 1.8330
2007-03-09 1.8230 1.8380
2007-03-08 1.8330 1.8480
2007-03-07 1.8060 1.8210
2007-03-06 1.7680 1.7830
2007-03-05 1.7360 1.7510
2007-03-02 1.7520 1.7670
2007-03-01 1.7290 1.7440
2007-02-28 1.7800 1.7950
2007-02-27 1.7330 1.7480
2007-02-26 1.8830 1.8980
2007-02-16 1.8830 1.8980
2007-02-15 1.8740 1.8890
2007-02-14 1.8330 1.8480
2007-02-13 1.7950 1.8100
2007-02-12 1.7540 1.7690
2007-02-09 1.6990 1.7140
2007-02-08 1.7070 1.7220
2007-02-07 1.6850 1.7000
2007-02-06 1.6450 1.6600
2007-02-05 1.6070 1.6220
2007-02-02 1.6330 1.6480
2007-02-01 1.7060 1.7210
2007-01-31 1.7140 1.7290
2007-01-30 1.8470 1.8620
2007-01-29 1.8720 1.8870
2007-01-26 1.8250 1.8400
2007-01-25 1.7790 1.7940
2007-01-24 1.8270 1.8420
2007-01-23 1.8100 1.8250
2007-01-22 1.7920 1.8070
2007-01-19 1.7310 1.7460
2007-01-18 1.6950 1.7100
2007-01-17 1.7290 1.7440
2007-01-16 1.7700 1.7850
2007-01-15 1.7120 1.7270
2007-01-12 1.6490 1.6640
2007-01-11 1.6980 1.7130
2007-01-10 1.7180 1.7330
2007-01-09 1.6820 1.6970
2007-01-08 1.6250 1.6400
2007-01-05 1.5920 1.6070
2007-01-04 1.6000 1.6150
2006-12-31 1.5580 1.5730
2006-12-29 1.5580 1.5730
2006-12-28 1.5170 1.5320
2006-12-27 1.5300 1.5450
2006-12-26 1.4950 1.5100
2006-12-25 1.4820 1.4970
2006-12-22 1.4410 1.4560
2006-12-21 1.4470 1.4620
2006-12-20 1.4720 1.4870
2006-12-19 1.4640 1.4790
2006-12-18 1.4620 1.4770
2006-12-15 1.4270 1.4420
2006-12-14 1.4030 1.4180
2006-12-13 1.3890 1.4040
2006-12-12 1.3910 1.4060
2006-12-11 1.3760 1.3910
2006-12-08 1.3190 1.3340
2006-12-07 1.3650 1.3800
2006-12-06 1.3640 1.3790
2006-12-05 1.3810 1.3960
2006-12-04 1.3700 1.3850
2006-12-01 1.3270 1.3420
2006-11-30 1.3230 1.3380
2006-11-29 1.2980 1.2980
2006-11-28 1.2920 1.2920
2006-11-27 1.2970 1.2970
2006-11-24 1.2930 1.2930
2006-11-23 1.3030 1.3030
2006-11-22 1.2980 1.2980
2006-11-21 1.2980 1.2980
2006-11-20 1.2800 1.2800
2006-11-17 1.2420 1.2420
2006-11-16 1.2160 1.2160
2006-11-15 1.2230 1.2230
2006-11-14 1.1920 1.1920
2006-11-13 1.1840 1.1840
2006-11-10 1.1950 1.1950
2006-11-09 1.2040 1.2040
2006-11-08 1.1730 1.1730
2006-11-07 1.1850 1.1850
2006-11-06 1.1750 1.1750
2006-11-03 1.1640 1.1640
2006-11-02 1.1580 1.1580
2006-11-01 1.1670 1.1670
2006-10-31 1.1580 1.1580
2006-10-30 1.1360 1.1360
2006-10-27 1.1400 1.1400
2006-10-26 1.1580 1.1580
2006-10-25 1.1410 1.1410
2006-10-24 1.1320 1.1320
2006-10-23 1.0990 1.0990
2006-10-20 1.1210 1.1210
2006-10-19 1.1170 1.1170
2006-10-18 1.1120 1.1120
2006-10-17 1.0880 1.0880
2006-10-16 1.0980 1.0980
2006-10-13 1.1140 1.1140
2006-10-12 1.1060 1.1060
2006-10-11 1.1180 1.1180
2006-10-10 1.1220 1.1220
2006-10-09 1.1230 1.1230
2006-09-29 1.0910 1.0910
2006-09-28 1.0740 1.0740
2006-09-27 1.0660 1.0660
2006-09-26 1.0540 1.0540
2006-09-25 1.0670 1.0670
2006-09-22 1.0620 1.0620
2006-09-21 1.0690 1.0690
2006-09-20 1.0630 1.0630
2006-09-19 1.0570 1.0570
2006-09-18 1.0530 1.0530
2006-09-15 1.0490 1.0490
2006-09-14 1.0270 1.0270
2006-09-13 1.0250 1.0250
2006-09-12 1.0280 1.0280
2006-09-11 1.0210 1.0210
2006-09-08 1.0160 1.0160
2006-09-07 1.0100 1.0100
2006-09-06 1.0140 1.0140
2006-09-05 1.0150 1.0150
2006-09-04 1.0130 1.0130
2006-09-01 1.0020 1.0020
2006-08-31 1.0100 1.0100
2006-08-30 1.0110 1.0110
2006-08-29 1.0070 1.0070
2006-08-28 1.0070 1.0070
2006-08-25 0.9990 0.9990
2006-08-24 0.9990 0.9990
2006-08-23 0.9950 0.9950
2006-08-22 0.9960 0.9960
2006-08-21 0.9940 0.9940
2006-08-18 0.9930 0.9930
2006-08-11 0.9960 0.9960
2006-08-04 0.9840 0.9840
2006-07-28 0.9980 0.9980
2006-07-21 1.0000 1.0000