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嘉实策略增长
基金净值:1.112累计基金净值:1.302日增长率:0.01%返回嘉实策略增长首页>>
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 1.09% 5.60% 11.09% 23.83% 18.81% 51.08% 29.75%
全部基金排名 244 161 136 134 147 170 278
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 2008-05-08 2008-05-08 2008-05-09 1.9000
截止日期 单位净值 累计净值
2009-07-03 1.1120 1.3020
2009-07-02 1.1000 1.2900
2009-07-01 1.0880 1.2780
2009-06-30 1.0630 1.2530
2009-06-29 1.0650 1.2550
2009-06-26 1.0530 1.2430
2009-06-25 1.0470 1.2370
2009-06-24 1.0420 1.2320
2009-06-23 1.0300 1.2200
2009-06-22 1.0250 1.2150
2009-06-19 1.0240 1.2140
2009-06-18 1.0190 1.2090
2009-06-17 1.0090 1.1990
2009-06-16 0.9950 1.1850
2009-06-15 1.0000 1.1900
2009-06-12 0.9840 1.1740
2009-06-11 1.0000 1.1900
2009-06-10 1.0060 1.1960
2009-06-09 0.9990 1.1890
2009-06-08 0.9910 1.1810
2009-06-05 0.9940 1.1840
2009-06-04 0.9990 1.1890
2009-06-03 1.0010 1.1910
2009-06-02 0.9930 1.1830
2009-06-01 0.9900 1.1800
2009-05-27 0.9650 1.1550
2009-05-26 0.9600 1.1500
2009-05-25 0.9630 1.1530
2009-05-22 0.9600 1.1500
2009-05-21 0.9650 1.1550
2009-05-20 0.9890 1.1790
2009-05-19 0.9930 1.1830
2009-05-18 0.9850 1.1750
2009-05-15 0.9810 1.1710
2009-05-14 0.9780 1.1680
2009-05-13 0.9790 1.1690
2009-05-12 0.9730 1.1630
2009-05-11 0.9510 1.1410
2009-05-08 0.9780 1.1680
2009-05-07 0.9800 1.1700
2009-05-06 0.9800 1.1700
2009-05-05 0.9650 1.1550
2009-05-04 0.9580 1.1480
2009-04-30 0.9330 1.1230
2009-04-29 0.9180 1.1080
2009-04-28 0.8970 1.0870
2009-04-27 0.8950 1.0850
2009-04-24 0.9140 1.1040
2009-04-23 0.9150 1.1050
2009-04-22 0.9060 1.0960
2009-04-21 0.9400 1.1300
2009-04-20 0.9480 1.1380
2009-04-17 0.9320 1.1220
2009-04-16 0.9400 1.1300
2009-04-15 0.9430 1.1330
2009-04-14 0.9350 1.1250
2009-04-13 0.9230 1.1130
2009-04-10 0.9120 1.1020
2009-04-09 0.8870 1.0770
2009-04-08 0.8730 1.0630
2009-04-07 0.8970 1.0870
2009-04-03 0.8980 1.0880
2009-04-02 0.9010 1.0910
2009-04-01 0.8910 1.0810
2009-03-31 0.8850 1.0750
2009-03-30 0.8740 1.0640
2009-03-27 0.8780 1.0680
2009-03-26 0.8760 1.0660
2009-03-25 0.8630 1.0530
2009-03-24 0.8790 1.0690
2009-03-23 0.8720 1.0620
2009-03-20 0.8550 1.0450
2009-03-19 0.8620 1.0520
2009-03-18 0.8530 1.0430
2009-03-17 0.8500 1.0400
2009-03-16 0.8290 1.0190
2009-03-13 0.8210 1.0110
2009-03-12 0.8250 1.0150
2009-03-11 0.8260 1.0160
2009-03-10 0.8310 1.0210
2009-03-09 0.8190 1.0090
2009-03-06 0.8380 1.0280
2009-03-05 0.8450 1.0350
2009-03-04 0.8470 1.0370
2009-03-03 0.8070 0.9970
2009-03-02 0.8080 0.9980
2009-02-27 0.7970 0.9870
2009-02-26 0.8120 1.0020
2009-02-25 0.8460 1.0360
2009-02-24 0.8460 1.0360
2009-02-23 0.8780 1.0680
2009-02-20 0.8590 1.0490
2009-02-19 0.8480 1.0380
2009-02-18 0.8400 1.0300
2009-02-17 0.8700 1.0600
2009-02-16 0.8900 1.0800
2009-02-13 0.8760 1.0660
2009-02-12 0.8560 1.0460
2009-02-11 0.8550 1.0450
2009-02-10 0.8540 1.0440
2009-02-09 0.8450 1.0350
2009-02-06 0.8220 1.0120
2009-02-05 0.7980 0.9880
2009-02-04 0.8070 0.9970
2009-02-03 0.7930 0.9830
2009-02-02 0.7780 0.9680
2009-01-23 0.7710 0.9610
2009-01-22 0.7750 0.9650
2009-01-21 0.7690 0.9590
2009-01-20 0.7740 0.9640
2009-01-19 0.7720 0.9620
2009-01-16 0.7700 0.9600
2009-01-15 0.7620 0.9520
2009-01-14 0.7640 0.9540
2009-01-13 0.7420 0.9320
2009-01-12 0.7570 0.9470
2009-01-09 0.7550 0.9450
2009-01-08 0.7460 0.9360
2009-01-07 0.7560 0.9460
2009-01-06 0.7570 0.9470
2009-01-05 0.7490 0.9390
2008-12-31 0.7360 0.9260
2008-12-30 0.7420 0.9320
2008-12-29 0.7380 0.9280
2008-12-26 0.7360 0.9260
2008-12-25 0.7390 0.9290
2008-12-24 0.7420 0.9320
2008-12-23 0.7520 0.9420
2008-12-22 0.7770 0.9670
2008-12-19 0.7840 0.9740
2008-12-18 0.7760 0.9660
2008-12-17 0.7640 0.9540
2008-12-16 0.7540 0.9440
2008-12-15 0.7480 0.9380
2008-12-12 0.7400 0.9300
2008-12-11 0.7610 0.9510
2008-12-10 0.7700 0.9600
2008-12-09 0.7560 0.9460
2008-12-08 0.7670 0.9570
2008-12-05 0.7480 0.9380
2008-12-04 0.7420 0.9320
2008-12-03 0.7360 0.9260
2008-12-02 0.7190 0.9090
2008-12-01 0.7130 0.9030
2008-11-28 0.7040 0.8940
2008-11-27 0.7080 0.8980
2008-11-26 0.6980 0.8880
2008-11-25 0.6950 0.8850
2008-11-24 0.6970 0.8870
2008-11-21 0.7100 0.9000
2008-11-20 0.7130 0.9030
2008-11-19 0.7180 0.9080
2008-11-18 0.6900 0.8800
2008-11-17 0.7210 0.9110
2008-11-14 0.7070 0.8970
2008-11-13 0.6870 0.8770
2008-11-12 0.6690 0.8590
2008-11-11 0.6670 0.8570
2008-11-10 0.6720 0.8620
2008-11-07 0.6440 0.8340
2008-11-06 0.6430 0.8330
2008-11-05 0.6540 0.8440
2008-11-04 0.6430 0.8330
2008-11-03 0.6470 0.8370
2008-10-31 0.6480 0.8380
2008-10-30 0.6550 0.8450
2008-10-29 0.6470 0.8370
2008-10-28 0.6560 0.8460
2008-10-27 0.6460 0.8360
2008-10-24 0.6740 0.8640
2008-10-23 0.6840 0.8740
2008-10-22 0.6810 0.8710
2008-10-21 0.6900 0.8800
2008-10-20 0.6910 0.8810
2008-10-17 0.6810 0.8710
2008-10-16 0.6810 0.8710
2008-10-15 0.7020 0.8920
2008-10-14 0.7110 0.9010
2008-10-13 0.7200 0.9100
2008-10-10 0.7110 0.9010
2008-10-09 0.7330 0.9230
2008-10-08 0.7410 0.9310
2008-10-07 0.7560 0.9460
2008-10-06 0.7580 0.9480
2008-09-26 0.7850 0.9750
2008-09-25 0.7750 0.9650
2008-09-24 0.7550 0.9450
2008-09-23 0.7550 0.9450
2008-09-22 0.7870 0.9770
2008-09-19 0.7670 0.9570
2008-09-18 0.7170 0.9070
2008-09-17 0.7260 0.9160
2008-09-16 0.7380 0.9280
2008-09-12 0.7600 0.9500
2008-09-11 0.7590 0.9490
2008-09-10 0.7740 0.9640
2008-09-09 0.7750 0.9650
2008-09-08 0.7750 0.9650
2008-09-05 0.7880 0.9780
2008-09-04 0.7990 0.9890
2008-09-03 0.7990 0.9890
2008-09-02 0.8120 1.0020
2008-09-01 0.8230 1.0130
2008-08-29 0.8430 1.0330
2008-08-28 0.8300 1.0200
2008-08-27 0.8330 1.0230
2008-08-26 0.8470 1.0370
2008-08-25 0.8650 1.0550
2008-08-22 0.8690 1.0590
2008-08-21 0.8780 1.0680
2008-08-20 0.9060 1.0960
2008-08-19 0.8620 1.0520
2008-08-18 0.8550 1.0450
2008-08-15 0.8850 1.0750
2008-08-14 0.8840 1.0740
2008-08-13 0.8770 1.0670
2008-08-12 0.8710 1.0610
2008-08-11 0.8690 1.0590
2008-08-08 0.8980 1.0880
2008-08-07 0.9220 1.1120
2008-08-06 0.9220 1.1120
2008-08-05 0.9210 1.1110
2008-08-04 0.9400 1.1300
2008-08-01 0.9510 1.1410
2008-07-31 0.9450 1.1350
2008-07-30 0.9640 1.1540
2008-07-29 0.9710 1.1610
2008-07-28 0.9800 1.1700
2008-07-25 0.9760 1.1660
2008-07-24 0.9810 1.1710
2008-07-23 0.9640 1.1540
2008-07-22 0.9730 1.1630
2008-07-21 0.9750 1.1650
2008-07-18 0.9510 1.1410
2008-07-17 0.9380 1.1280
2008-07-16 0.9420 1.1320
2008-07-15 0.9620 1.1520
2008-07-14 0.9850 1.1750
2008-07-11 0.9790 1.1690
2008-07-10 0.9820 1.1720
2008-07-09 0.9870 1.1770
2008-07-08 0.9680 1.1580
2008-07-07 0.9620 1.1520
2008-07-04 0.9300 1.1200
2008-07-03 0.9360 1.1260
2008-07-02 0.9210 1.1110
2008-07-01 0.9200 1.1100
2008-06-30 0.9420 1.1320
2008-06-27 0.9440 1.1340
2008-06-26 0.9740 1.1640
2008-06-25 0.9680 1.1580
2008-06-24 0.9360 1.1260
2008-06-23 0.9160 1.1060
2008-06-20 0.9370 1.1270
2008-06-19 0.9210 1.1110
2008-06-18 0.9720 1.1620
2008-06-17 0.9380 1.1280
2008-06-16 0.9610 1.1510
2008-06-13 0.9720 1.1620
2008-06-12 0.9890 1.1790
2008-06-11 1.0040 1.1940
2008-06-10 1.0120 1.2020
2008-06-06 1.0730 1.2630
2008-06-05 1.0750 1.2650
2008-06-04 1.0930 1.2830
2008-06-03 1.1100 1.3000
2008-06-02 1.1110 1.3010
2008-05-30 1.1060 1.2960
2008-05-29 1.1070 1.2970
2008-05-28 1.1220 1.3120
2008-05-27 1.1030 1.2930
2008-05-26 1.1000 1.2900
2008-05-23 1.1240 1.3140
2008-05-22 1.1350 1.3250
2008-05-21 1.1460 1.3360
2008-05-20 1.1300 1.3200
2008-05-19 1.1760 1.3660
2008-05-16 1.1780 1.3680
2008-05-15 1.1870 1.3770
2008-05-14 1.1990 1.3890
2008-05-13 1.1870 1.3770
2008-05-12 1.1790 1.3690
2008-05-09 1.1640 1.3540
2008-05-08 1.1680 1.3580
2008-05-07 1.3290 1.3290
2008-05-06 1.3740 1.3740
2008-05-05 1.3850 1.3850
2008-04-30 1.3580 1.3580
2008-04-29 1.3170 1.3170
2008-04-28 1.3100 1.3100
2008-04-25 1.3270 1.3270
2008-04-24 1.3380 1.3380
2008-04-23 1.2570 1.2570
2008-04-22 1.2140 1.2140
2008-04-21 1.2110 1.2110
2008-04-18 1.2150 1.2150
2008-04-17 1.2340 1.2340
2008-04-16 1.2620 1.2620
2008-04-15 1.2750 1.2750
2008-04-14 1.2660 1.2660
2008-04-11 1.3230 1.3230
2008-04-10 1.3140 1.3140
2008-04-09 1.2970 1.2970
2008-04-08 1.3440 1.3440
2008-04-07 1.3260 1.3260
2008-04-03 1.2730 1.2730
2008-04-02 1.2460 1.2460
2008-04-01 1.2590 1.2590
2008-03-31 1.3240 1.3240
2008-03-28 1.3460 1.3460
2008-03-27 1.3080 1.3080
2008-03-26 1.3400 1.3400
2008-03-25 1.3390 1.3390
2008-03-24 1.3290 1.3290
2008-03-21 1.3810 1.3810
2008-03-20 1.3740 1.3740
2008-03-19 1.3350 1.3350
2008-03-18 1.2950 1.2950
2008-03-17 1.3510 1.3510
2008-03-14 1.4110 1.4110
2008-03-13 1.4280 1.4280
2008-03-12 1.4560 1.4560
2008-03-11 1.4980 1.4980
2008-03-10 1.5030 1.5030
2008-03-07 1.5680 1.5680
2008-03-06 1.5830 1.5830
2008-03-05 1.5750 1.5750
2008-03-04 1.5890 1.5890
2008-03-03 1.6160 1.6160
2008-02-29 1.5770 1.5770
2008-02-28 1.5610 1.5610
2008-02-27 1.5610 1.5610
2008-02-26 1.5320 1.5320
2008-02-25 1.5500 1.5500
2008-02-22 1.5960 1.5960
2008-02-21 1.6400 1.6400
2008-02-20 1.6450 1.6450
2008-02-19 1.6730 1.6730
2008-02-18 1.6480 1.6480
2008-02-15 1.6160 1.6160
2008-02-14 1.6340 1.6340
2008-02-13 1.6200 1.6200
2008-02-05 1.6460 1.6460
2008-02-04 1.6580 1.6580
2008-02-01 1.5660 1.5660
2008-01-31 1.5840 1.5840
2008-01-30 1.6100 1.6100
2008-01-29 1.6180 1.6180
2008-01-28 1.6180 1.6180
2008-01-25 1.6980 1.6980
2008-01-24 1.6880 1.6880
2008-01-23 1.6630 1.6630
2008-01-22 1.5960 1.5960
2008-01-21 1.7050 1.7050
2008-01-18 1.7670 1.7670
2008-01-17 1.7600 1.7600
2008-01-16 1.8010 1.8010
2008-01-15 1.8480 1.8480
2008-01-14 1.8600 1.8600
2008-01-11 1.8470 1.8470
2008-01-10 1.8350 1.8350
2008-01-09 1.8170 1.8170
2008-01-08 1.8000 1.8000
2008-01-07 1.8180 1.8180
2008-01-04 1.8090 1.8090
2008-01-03 1.7970 1.7970
2008-01-02 1.7950 1.7950
2007-12-31 1.7640 1.7640
2007-12-29 1.7640 1.7640
2007-12-28 1.7650 1.7650
2007-12-27 1.7700 1.7700
2007-12-26 1.7390 1.7390
2007-12-25 1.7230 1.7230
2007-12-24 1.7250 1.7250
2007-12-21 1.6940 1.6940
2007-12-20 1.6820 1.6820
2007-12-19 1.6620 1.6620
2007-12-18 1.6350 1.6350
2007-12-17 1.6450 1.6450
2007-12-14 1.6670 1.6670
2007-12-13 1.6340 1.6340
2007-12-12 1.6890 1.6890
2007-12-11 1.7080 1.7080
2007-12-10 1.7040 1.7040
2007-12-07 1.6670 1.6670
2007-12-06 1.6520 1.6520
2007-12-05 1.6470 1.6470
2007-12-04 1.6180 1.6180
2007-12-03 1.5990 1.5990
2007-11-30 1.5870 1.5870
2007-11-29 1.6080 1.6080
2007-11-28 1.5660 1.5660
2007-11-27 1.5880 1.5880
2007-11-26 1.6170 1.6170
2007-11-23 1.6240 1.6240
2007-11-22 1.6030 1.6030
2007-11-21 1.6570 1.6570
2007-11-20 1.6670 1.6670
2007-11-19 1.6400 1.6400
2007-11-16 1.6330 1.6330
2007-11-15 1.6620 1.6620
2007-11-14 1.6810 1.6810
2007-11-13 1.6360 1.6360
2007-11-12 1.6520 1.6520
2007-11-09 1.6590 1.6590
2007-11-08 1.6740 1.6740
2007-11-07 1.7080 1.7080
2007-11-06 1.6900 1.6900
2007-11-05 1.6880 1.6880
2007-11-02 1.6960 1.6960
2007-11-01 1.7370 1.7370
2007-10-31 1.7590 1.7590
2007-10-30 1.7250 1.7250
2007-10-29 1.7090 1.7090
2007-10-26 1.6950 1.6950
2007-10-25 1.6960 1.6960
2007-10-24 1.7590 1.7590
2007-10-23 1.7530 1.7530
2007-10-22 1.7400 1.7400
2007-10-19 1.7710 1.7710
2007-10-18 1.7710 1.7710
2007-10-17 1.8210 1.8210
2007-10-16 1.8210 1.8210
2007-10-15 1.7960 1.7960
2007-10-12 1.8090 1.8090
2007-10-11 1.8270 1.8270
2007-10-10 1.8190 1.8190
2007-10-09 1.8280 1.8280
2007-10-08 1.8180 1.8180
2007-09-28 1.8010 1.8010
2007-09-27 1.7600 1.7600
2007-09-26 1.7370 1.7370
2007-09-25 1.7680 1.7680
2007-09-24 1.7760 1.7760
2007-09-21 1.7710 1.7710
2007-09-20 1.7820 1.7820
2007-09-19 1.7650 1.7650
2007-09-18 1.7800 1.7800
2007-09-17 1.8010 1.8010
2007-09-14 1.7790 1.7790
2007-09-13 1.7690 1.7690
2007-09-12 1.7360 1.7360
2007-09-11 1.7200 1.7200
2007-09-10 1.7870 1.7870
2007-09-07 1.7640 1.7640
2007-09-06 1.8060 1.8060
2007-09-05 1.7890 1.7890
2007-09-04 1.7910 1.7910
2007-09-03 1.7990 1.7990
2007-08-31 1.7590 1.7590
2007-08-30 1.7370 1.7370
2007-08-29 1.7150 1.7150
2007-08-28 1.7390 1.7390
2007-08-27 1.7390 1.7390
2007-08-24 1.7370 1.7370
2007-08-23 1.7180 1.7180
2007-08-22 1.6900 1.6900
2007-08-21 1.6640 1.6640
2007-08-20 1.6470 1.6470
2007-08-17 1.5780 1.5780
2007-08-16 1.6080 1.6080
2007-08-15 1.6370 1.6370
2007-08-14 1.6270 1.6270
2007-08-13 1.6140 1.6140
2007-08-10 1.6250 1.6250
2007-08-09 1.6450 1.6450
2007-08-08 1.6120 1.6120
2007-08-07 1.6400 1.6400
2007-08-06 1.6220 1.6220
2007-08-03 1.6030 1.6030
2007-08-02 1.5430 1.5430
2007-08-01 1.4890 1.4890
2007-07-31 1.5310 1.5310
2007-07-30 1.5200 1.5200
2007-07-27 1.4890 1.4890
2007-07-26 1.4880 1.4880
2007-07-25 1.4870 1.4870
2007-07-24 1.4700 1.4700
2007-07-23 1.4670 1.4670
2007-07-20 1.4240 1.4240
2007-07-19 1.3710 1.3710
2007-07-18 1.3700 1.3700
2007-07-17 1.3590 1.3590
2007-07-16 1.3300 1.3300
2007-07-13 1.3550 1.3550
2007-07-12 1.3480 1.3480
2007-07-11 1.3360 1.3360
2007-07-10 1.3350 1.3350
2007-07-09 1.3540 1.3540
2007-07-06 1.3190 1.3190
2007-07-05 1.2640 1.2640
2007-07-04 1.3290 1.3290
2007-07-03 1.3550 1.3550
2007-07-02 1.3320 1.3320
2007-06-30 1.3380 1.3380
2007-06-29 1.3380 1.3380
2007-06-28 1.3720 1.3720
2007-06-27 1.4230 1.4230
2007-06-26 1.3870 1.3870
2007-06-25 1.3640 1.3640
2007-06-22 1.4040 1.4040
2007-06-21 1.4400 1.4400
2007-06-20 1.4230 1.4230
2007-06-19 1.4590 1.4590
2007-06-18 1.4470 1.4470
2007-06-15 1.4150 1.4150
2007-06-14 1.4050 1.4050
2007-06-13 1.4150 1.4150
2007-06-12 1.3900 1.3900
2007-06-11 1.3570 1.3570
2007-06-08 1.3170 1.3170
2007-06-07 1.3090 1.3090
2007-06-06 1.2690 1.2690
2007-06-05 1.2520 1.2520
2007-06-04 1.2220 1.2220
2007-06-01 1.3070 1.3070
2007-05-31 1.3330 1.3330
2007-05-30 1.2850 1.2850
2007-05-29 1.3660 1.3660
2007-05-28 1.3400 1.3400
2007-05-25 1.3120 1.3120
2007-05-24 1.2950 1.2950
2007-05-23 1.3060 1.3060
2007-05-22 1.2930 1.2930
2007-05-21 1.2820 1.2820
2007-05-18 1.2630 1.2630
2007-05-17 1.2620 1.2620
2007-05-16 1.2460 1.2460
2007-05-15 1.2170 1.2170
2007-05-14 1.2480 1.2480
2007-05-11 1.2390 1.2390
2007-05-10 1.2440 1.2440
2007-05-09 1.2380 1.2380
2007-05-08 1.2360 1.2360
2007-04-30 1.2140 1.2140
2007-04-27 1.1990 1.1990
2007-04-26 1.2030 1.2030
2007-04-25 1.1950 1.1950
2007-04-24 1.1960 1.1960
2007-04-23 1.1960 1.1960
2007-04-20 1.1690 1.1690
2007-04-19 1.1340 1.1340
2007-04-18 1.1720 1.1720
2007-04-17 1.1750 1.1750
2007-04-16 1.1770 1.1770
2007-04-13 1.1580 1.1580
2007-04-12 1.1550 1.1550
2007-04-11 1.1460 1.1460
2007-04-10 1.1370 1.1370
2007-04-09 1.1290 1.1290
2007-04-06 1.1150 1.1150
2007-04-05 1.1150 1.1150
2007-04-04 1.1100 1.1100
2007-04-03 1.1010 1.1010
2007-04-02 1.0920 1.0920
2007-03-30 1.0820 1.0820
2007-03-29 1.0840 1.0840
2007-03-28 1.0830 1.0830
2007-03-27 1.0800 1.0800
2007-03-26 1.0790 1.0790
2007-03-23 1.0710 1.0710
2007-03-22 1.0700 1.0700
2007-03-21 1.0660 1.0660
2007-03-20 1.0620 1.0620
2007-03-19 1.0640 1.0640
2007-03-16 1.0540 1.0540
2007-03-15 1.0610 1.0610
2007-03-14 1.0520 1.0520
2007-03-13 1.0610 1.0610
2007-03-12 1.0600 1.0600
2007-03-09 1.0610 1.0610
2007-03-08 1.0640 1.0640
2007-03-07 1.0600 1.0600
2007-03-06 1.0470 1.0470
2007-03-05 1.0350 1.0350
2007-03-02 1.0460 1.0460
2007-03-01 1.0390 1.0390
2007-02-28 1.0500 1.0500
2007-02-27 1.0400 1.0400
2007-02-26 1.0920 1.0920
2007-02-16 1.0930 1.0930
2007-02-15 1.0910 1.0910
2007-02-14 1.0780 1.0780
2007-02-13 1.0670 1.0670
2007-02-12 1.0580 1.0580
2007-02-09 1.0410 1.0410
2007-02-08 1.0440 1.0440
2007-02-07 1.0350 1.0350
2007-02-06 1.0250 1.0250
2007-02-05 1.0200 1.0200
2007-02-02 1.0290 1.0290
2007-02-01 1.0490 1.0490
2007-01-31 1.0510 1.0510
2007-01-30 1.0860 1.0860
2007-01-29 1.0860 1.0860
2007-01-26 1.0770 1.0770
2007-01-25 1.0670 1.0670
2007-01-24 0.0000 0.0000
2007-01-23 0.0000 0.0000
2007-01-22 0.0000 0.0000
2007-01-19 1.0640 1.0640
2007-01-18 0.0000 0.0000
2007-01-17 0.0000 0.0000
2007-01-16 0.0000 0.0000
2007-01-15 0.0000 0.0000
2007-01-12 1.0300 1.0300
2007-01-11 0.0000 0.0000
2007-01-10 0.0000 0.0000
2007-01-09 0.0000 0.0000
2007-01-08 0.0000 0.0000
2007-01-05 1.0120 1.0120
2007-01-04 0.0000 0.0000
2006-12-31 1.0110 1.0110
2006-12-29 1.0110 1.0110
2006-12-28 0.0000 0.0000
2006-12-27 0.0000 0.0000
2006-12-26 0.0000 0.0000
2006-12-25 0.0000 0.0000
2006-12-22 1.0010 1.0010
2006-12-21 0.0000 0.0000
2006-12-20 0.0000 0.0000
2006-12-19 0.0000 0.0000
2006-12-18 0.0000 0.0000
2006-12-15 1.0000 1.0000
2006-12-14 0.0000 0.0000
2006-12-12 1.0000 1.0000
2006-12-11 0.0000 0.0000
2006-12-08 0.0000 0.0000
2006-12-07 0.0000 0.0000
2006-12-06 0.0000 0.0000
2006-12-05 0.0000 0.0000
2006-12-04 0.0000 0.0000