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嘉实优质
基金净值:0.732累计基金净值:1.628日增长率:0.01%返回嘉实优质首页>>
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 0.41% 3.54% 7.65% 19.22% 12.27% 36.06% -61.45%
全部基金排名 341 293 276 241 241 285 491
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 2007-11-21 2007-11-21 2007-11-22 8.1500
2006年 2007-03-16 2007-03-16 2007-03-19 0.6000
2005年 2005-12-23 2005-12-26 2005-12-27 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.7320 1.6280
2009-07-02 0.7290 1.6250
2009-07-01 0.7230 1.6190
2009-06-30 0.7100 1.6060
2009-06-29 0.7170 1.6130
2009-06-26 0.7070 1.6030
2009-06-25 0.7040 1.6000
2009-06-24 0.6980 1.5940
2009-06-23 0.6860 1.5820
2009-06-22 0.6850 1.5810
2009-06-19 0.6880 1.5840
2009-06-18 0.6860 1.5820
2009-06-17 0.6780 1.5740
2009-06-16 0.6680 1.5640
2009-06-15 0.6710 1.5670
2009-06-12 0.6600 1.5560
2009-06-11 0.6730 1.5690
2009-06-10 0.6780 1.5740
2009-06-09 0.6750 1.5710
2009-06-08 0.6670 1.5630
2009-06-05 0.6700 1.5660
2009-06-04 0.6730 1.5690
2009-06-03 0.6800 1.5760
2009-06-02 0.6770 1.5730
2009-06-01 0.6770 1.5730
2009-05-27 0.6620 1.5580
2009-05-26 0.6600 1.5560
2009-05-25 0.6610 1.5570
2009-05-22 0.6570 1.5530
2009-05-21 0.6600 1.5560
2009-05-20 0.6730 1.5690
2009-05-19 0.6720 1.5680
2009-05-18 0.6690 1.5650
2009-05-15 0.6660 1.5620
2009-05-14 0.6620 1.5580
2009-05-13 0.6630 1.5590
2009-05-12 0.6590 1.5550
2009-05-11 0.6450 1.5410
2009-05-08 0.6650 1.5610
2009-05-07 0.6680 1.5640
2009-05-06 0.6740 1.5700
2009-05-05 0.6600 1.5560
2009-05-04 0.6580 1.5540
2009-04-30 0.6420 1.5380
2009-04-29 0.6340 1.5300
2009-04-28 0.6220 1.5180
2009-04-27 0.6270 1.5230
2009-04-24 0.6390 1.5350
2009-04-23 0.6330 1.5290
2009-04-22 0.6280 1.5240
2009-04-21 0.6510 1.5470
2009-04-20 0.6570 1.5530
2009-04-17 0.6480 1.5440
2009-04-16 0.6470 1.5430
2009-04-15 0.6500 1.5460
2009-04-14 0.6470 1.5430
2009-04-13 0.6360 1.5320
2009-04-10 0.6280 1.5240
2009-04-09 0.6090 1.5050
2009-04-08 0.6010 1.4970
2009-04-07 0.6140 1.5100
2009-04-03 0.6140 1.5100
2009-04-02 0.6160 1.5120
2009-04-01 0.6100 1.5060
2009-03-31 0.6050 1.5010
2009-03-30 0.5980 1.4940
2009-03-27 0.6000 1.4960
2009-03-26 0.5990 1.4950
2009-03-25 0.5950 1.4910
2009-03-24 0.6040 1.5000
2009-03-23 0.6000 1.4960
2009-03-20 0.5910 1.4870
2009-03-19 0.5940 1.4900
2009-03-18 0.5870 1.4830
2009-03-17 0.5850 1.4810
2009-03-16 0.5710 1.4670
2009-03-13 0.5630 1.4590
2009-03-12 0.5670 1.4630
2009-03-11 0.5730 1.4690
2009-03-10 0.5770 1.4730
2009-03-09 0.5700 1.4660
2009-03-06 0.5800 1.4760
2009-03-05 0.5850 1.4810
2009-03-04 0.5890 1.4850
2009-03-03 0.5620 1.4580
2009-03-02 0.5630 1.4590
2009-02-27 0.5570 1.4530
2009-02-26 0.5630 1.4590
2009-02-25 0.5890 1.4850
2009-02-24 0.5940 1.4900
2009-02-23 0.6140 1.5100
2009-02-20 0.6050 1.5010
2009-02-19 0.5990 1.4950
2009-02-18 0.5920 1.4880
2009-02-17 0.6060 1.5020
2009-02-16 0.6190 1.5150
2009-02-13 0.6110 1.5070
2009-02-12 0.5980 1.4940
2009-02-11 0.5950 1.4910
2009-02-10 0.5910 1.4870
2009-02-09 0.5900 1.4860
2009-02-06 0.5710 1.4670
2009-02-05 0.5570 1.4530
2009-02-04 0.5640 1.4600
2009-02-03 0.5570 1.4530
2009-02-02 0.5470 1.4420
2009-01-23 0.5430 1.4380
2009-01-22 0.5450 1.4400
2009-01-21 0.5400 1.4360
2009-01-20 0.5460 1.4420
2009-01-19 0.5460 1.4420
2009-01-16 0.5440 1.4400
2009-01-15 0.5400 1.4360
2009-01-14 0.5430 1.4390
2009-01-13 0.5340 1.4300
2009-01-12 0.5450 1.4410
2009-01-09 0.5450 1.4410
2009-01-08 0.5400 1.4360
2009-01-07 0.5460 1.4420
2009-01-06 0.5480 1.4440
2009-01-05 0.5430 1.4390
2008-12-31 0.5380 1.4340
2008-12-30 0.5370 1.4330
2008-12-29 0.5360 1.4320
2008-12-26 0.5360 1.4320
2008-12-25 0.5360 1.4320
2008-12-24 0.5380 1.4340
2008-12-23 0.5430 1.4390
2008-12-22 0.5610 1.4570
2008-12-19 0.5650 1.4610
2008-12-18 0.5570 1.4530
2008-12-17 0.5490 1.4450
2008-12-16 0.5450 1.4410
2008-12-15 0.5410 1.4370
2008-12-12 0.5380 1.4340
2008-12-11 0.5510 1.4470
2008-12-10 0.5570 1.4530
2008-12-09 0.5530 1.4490
2008-12-08 0.5580 1.4540
2008-12-05 0.5460 1.4420
2008-12-04 0.5390 1.4350
2008-12-03 0.5360 1.4320
2008-12-02 0.5220 1.4180
2008-12-01 0.5170 1.4130
2008-11-28 0.5100 1.4060
2008-11-27 0.5130 1.4090
2008-11-26 0.5050 1.4010
2008-11-25 0.5040 1.4000
2008-11-24 0.5050 1.4010
2008-11-21 0.5150 1.4110
2008-11-20 0.5180 1.4140
2008-11-19 0.5210 1.4170
2008-11-18 0.5020 1.3980
2008-11-17 0.5250 1.4210
2008-11-14 0.5170 1.4130
2008-11-13 0.5010 1.3970
2008-11-12 0.4880 1.3840
2008-11-11 0.4890 1.3850
2008-11-10 0.4910 1.3870
2008-11-07 0.4690 1.3650
2008-11-06 0.4700 1.3660
2008-11-05 0.4790 1.3750
2008-11-04 0.4670 1.3630
2008-11-03 0.4720 1.3680
2008-10-31 0.4720 1.3680
2008-10-30 0.4730 1.3690
2008-10-29 0.4660 1.3620
2008-10-28 0.4690 1.3650
2008-10-27 0.4610 1.3570
2008-10-24 0.4830 1.3790
2008-10-23 0.4910 1.3870
2008-10-22 0.4870 1.3830
2008-10-21 0.4880 1.3840
2008-10-20 0.4870 1.3830
2008-10-17 0.4780 1.3740
2008-10-16 0.4810 1.3770
2008-10-15 0.4940 1.3900
2008-10-14 0.5010 1.3970
2008-10-13 0.5080 1.4040
2008-10-10 0.5010 1.3970
2008-10-09 0.5180 1.4140
2008-10-08 0.5240 1.4200
2008-10-07 0.5370 1.4330
2008-10-06 0.5440 1.4400
2008-09-26 0.5660 1.4620
2008-09-25 0.5600 1.4560
2008-09-24 0.5440 1.4400
2008-09-23 0.5440 1.4400
2008-09-22 0.5580 1.4540
2008-09-19 0.5400 1.4360
2008-09-18 0.5070 1.4030
2008-09-17 0.5150 1.4110
2008-09-16 0.5260 1.4220
2008-09-12 0.5380 1.4340
2008-09-11 0.5380 1.4340
2008-09-10 0.5510 1.4470
2008-09-09 0.5520 1.4480
2008-09-08 0.5490 1.4450
2008-09-05 0.5570 1.4530
2008-09-04 0.5650 1.4610
2008-09-03 0.5640 1.4600
2008-09-02 0.5770 1.4730
2008-09-01 0.5860 1.4820
2008-08-29 0.6000 1.4960
2008-08-28 0.5920 1.4880
2008-08-27 0.5880 1.4840
2008-08-26 0.5930 1.4890
2008-08-25 0.6030 1.4990
2008-08-22 0.6040 1.5000
2008-08-21 0.6130 1.5090
2008-08-20 0.6320 1.5280
2008-08-19 0.6030 1.4990
2008-08-18 0.6010 1.4970
2008-08-15 0.6210 1.5170
2008-08-14 0.6200 1.5160
2008-08-13 0.6170 1.5130
2008-08-12 0.6130 1.5090
2008-08-11 0.6100 1.5060
2008-08-08 0.6270 1.5230
2008-08-07 0.6420 1.5380
2008-08-06 0.6450 1.5410
2008-08-05 0.6450 1.5410
2008-08-04 0.6620 1.5580
2008-08-01 0.6720 1.5680
2008-07-31 0.6720 1.5680
2008-07-30 0.6840 1.5800
2008-07-29 0.6890 1.5850
2008-07-28 0.6950 1.5910
2008-07-25 0.6930 1.5890
2008-07-24 0.6990 1.5950
2008-07-23 0.6860 1.5820
2008-07-22 0.6900 1.5860
2008-07-21 0.6910 1.5870
2008-07-18 0.6790 1.5750
2008-07-17 0.6680 1.5640
2008-07-16 0.6680 1.5640
2008-07-15 0.6720 1.5680
2008-07-14 0.6920 1.5880
2008-07-11 0.6950 1.5910
2008-07-10 0.6980 1.5940
2008-07-09 0.6950 1.5910
2008-07-08 0.6770 1.5730
2008-07-07 0.6740 1.5700
2008-07-04 0.6480 1.5440
2008-07-03 0.6520 1.5480
2008-07-02 0.6410 1.5370
2008-07-01 0.6410 1.5370
2008-06-30 0.6550 1.5510
2008-06-27 0.6610 1.5570
2008-06-26 0.6840 1.5800
2008-06-25 0.6810 1.5770
2008-06-24 0.6590 1.5550
2008-06-23 0.6460 1.5420
2008-06-20 0.6610 1.5570
2008-06-19 0.6530 1.5490
2008-06-18 0.6880 1.5840
2008-06-17 0.6650 1.5610
2008-06-16 0.6800 1.5760
2008-06-13 0.6820 1.5780
2008-06-12 0.6940 1.5900
2008-06-11 0.7090 1.6050
2008-06-10 0.7160 1.6120
2008-06-06 0.7640 1.6600
2008-06-05 0.7640 1.6600
2008-06-04 0.7770 1.6730
2008-06-03 0.7880 1.6840
2008-06-02 0.7920 1.6880
2008-05-30 0.7900 1.6860
2008-05-29 0.7890 1.6850
2008-05-28 0.8040 1.7000
2008-05-27 0.7890 1.6850
2008-05-26 0.7940 1.6900
2008-05-23 0.8070 1.7030
2008-05-22 0.8180 1.7140
2008-05-21 0.8410 1.7370
2008-05-20 0.8320 1.7280
2008-05-19 0.8600 1.7560
2008-05-16 0.8620 1.7580
2008-05-15 0.8620 1.7580
2008-05-14 0.8700 1.7660
2008-05-13 0.8600 1.7560
2008-05-12 0.8590 1.7550
2008-05-09 0.8510 1.7470
2008-05-08 0.8520 1.7480
2008-05-07 0.8350 1.7310
2008-05-06 0.8590 1.7550
2008-05-05 0.8630 1.7590
2008-04-30 0.8510 1.7470
2008-04-29 0.8210 1.7170
2008-04-28 0.8150 1.7110
2008-04-25 0.8300 1.7260
2008-04-24 0.8350 1.7310
2008-04-23 0.7810 1.6770
2008-04-22 0.7440 1.6400
2008-04-21 0.7400 1.6360
2008-04-18 0.7400 1.6360
2008-04-17 0.7500 1.6460
2008-04-16 0.7690 1.6650
2008-04-15 0.7820 1.6780
2008-04-14 0.7840 1.6800
2008-04-11 0.8200 1.7160
2008-04-10 0.8130 1.7090
2008-04-09 0.8120 1.7080
2008-04-08 0.8440 1.7400
2008-04-07 0.8350 1.7310
2008-04-03 0.8050 1.7010
2008-04-02 0.7880 1.6840
2008-04-01 0.7930 1.6890
2008-03-31 0.8280 1.7240
2008-03-28 0.8390 1.7350
2008-03-27 0.8100 1.7060
2008-03-26 0.8230 1.7190
2008-03-25 0.8200 1.7160
2008-03-24 0.8080 1.7040
2008-03-21 0.8390 1.7350
2008-03-20 0.8300 1.7260
2008-03-19 0.8070 1.7030
2008-03-18 0.7840 1.6800
2008-03-17 0.8120 1.7080
2008-03-14 0.8520 1.7480
2008-03-13 0.8640 1.7600
2008-03-12 0.8810 1.7770
2008-03-11 0.9100 1.8060
2008-03-10 0.9180 1.8140
2008-03-07 0.9550 1.8510
2008-03-06 0.9720 1.8680
2008-03-05 0.9650 1.8610
2008-03-04 0.9750 1.8710
2008-03-03 0.9930 1.8890
2008-02-29 0.9670 1.8630
2008-02-28 0.9570 1.8530
2008-02-27 0.9540 1.8500
2008-02-26 0.9330 1.8290
2008-02-25 0.9480 1.8440
2008-02-22 0.9820 1.8780
2008-02-21 1.0090 1.9060
2008-02-20 1.0150 1.9120
2008-02-19 1.0350 1.9320
2008-02-18 1.0200 1.9170
2008-02-15 1.0000 1.8970
2008-02-14 1.0120 1.9090
2008-02-13 1.0040 1.9010
2008-02-05 1.0180 1.9150
2008-02-04 1.0280 1.9250
2008-02-01 0.9700 1.8660
2008-01-31 0.9730 1.8690
2008-01-30 0.9880 1.8840
2008-01-29 0.9920 1.8880
2008-01-28 0.9920 1.8880
2008-01-25 1.0270 1.9240
2008-01-24 1.0230 1.9200
2008-01-23 1.0080 1.9050
2008-01-22 0.9620 1.8580
2008-01-21 1.0120 1.9090
2008-01-18 1.0430 1.9400
2008-01-17 1.0380 1.9350
2008-01-16 1.0510 1.9480
2008-01-15 1.0860 1.9830
2008-01-14 1.0960 1.9930
2008-01-11 1.0870 1.9840
2008-01-10 1.0730 1.9700
2008-01-09 1.0630 1.9600
2008-01-08 1.0500 1.9470
2008-01-07 1.0530 1.9500
2008-01-04 1.0420 1.9390
2008-01-03 1.0320 1.9290
2008-01-02 1.0350 1.9320
2007-12-31 1.0290 1.9260
2007-12-29 1.0290 1.9260
2007-12-28 1.0290 1.9260
2007-12-27 1.0350 1.9320
2007-12-26 1.0140 1.9110
2007-12-25 1.0090 1.9060
2007-12-24 1.0110 1.9080
2007-12-21 0.9930 1.8890
2007-12-20 0.9870 1.8830
2007-12-19 0.9720 1.8680
2007-12-18 0.9570 1.8530
2007-12-17 0.9580 1.8540
2007-12-14 0.9760 1.8720
2007-12-13 0.9620 1.8580
2007-12-12 0.9890 1.8850
2007-12-11 1.0030 1.9000
2007-12-10 1.0020 1.8990
2007-12-07 1.0000 1.8970
2007-12-06 1.0010 1.8960
2007-12-05 1.0010 1.8960
2007-12-04 1.0010 1.8960
2007-12-03 1.0010 1.8960
2007-11-30 1.0010 1.8960
2007-11-29 1.0010 1.8960
2007-11-28 1.0010 1.8960
2007-11-27 1.0010 1.8960
2007-11-26 1.0010 1.8960
2007-11-23 1.0010 1.8960
2007-11-22 1.0010 1.8960
2007-11-21 1.0010 1.8960
2007-11-20 1.8160 1.8960
2007-11-19 1.8160 1.8960
2007-11-16 1.8160 1.8960
2007-11-15 1.8160 1.8960
2007-11-14 1.8160 1.8960
2007-11-13 1.8160 1.8960
2007-11-12 1.8160 1.8960
2007-11-09 1.8160 1.8960
2007-11-08 1.8150 1.8950
2007-11-07 1.8150 1.8950
2007-11-06 1.8150 1.8950
2007-11-05 1.8150 1.8950
2007-11-02 1.7690 1.8490
2007-11-01 1.7690 1.8490
2007-10-31 1.7690 1.8490
2007-10-30 1.7690 1.8490
2007-10-29 1.7690 1.8490
2007-10-26 1.7690 1.8490
2007-10-25 1.7690 1.8490
2007-10-24 1.7670 1.8470
2007-10-23 1.7670 1.8470
2007-10-22 1.7670 1.8470
2007-10-19 1.7670 1.8470
2007-10-18 1.7670 1.8470
2007-10-17 1.7670 1.8470
2007-10-16 1.7710 1.8510
2007-10-15 1.7680 1.8480
2007-10-12 1.7670 1.8470
2007-10-11 1.7680 1.8480
2007-10-10 1.7640 1.8440
2007-10-09 1.7640 1.8440
2007-10-08 1.7470 1.8270
2007-09-28 1.7440 1.8240
2007-09-27 1.7280 1.8080
2007-09-26 1.7230 1.8030
2007-09-25 1.7270 1.8070
2007-09-24 1.7270 1.8070
2007-09-21 1.7290 1.8090
2007-09-20 1.7280 1.8080
2007-09-19 1.7240 1.8040
2007-09-18 1.7270 1.8070
2007-09-17 1.7290 1.8090
2007-09-14 1.7170 1.7970
2007-09-13 1.7110 1.7910
2007-09-12 1.7030 1.7830
2007-09-11 1.6970 1.7770
2007-09-10 1.7210 1.8010
2007-09-07 1.7130 1.7930
2007-09-06 1.7280 1.8080
2007-09-05 1.7210 1.8010
2007-09-04 1.7200 1.8000
2007-09-03 1.7250 1.8050
2007-08-31 1.7130 1.7930
2007-08-30 1.7070 1.7870
2007-08-29 1.6990 1.7790
2007-08-28 1.7070 1.7870
2007-08-27 1.7100 1.7900
2007-08-24 1.7110 1.7910
2007-08-23 1.7050 1.7850
2007-08-22 1.6920 1.7720
2007-08-21 1.6870 1.7670
2007-08-20 1.6780 1.7580
2007-08-17 1.6510 1.7310
2007-08-16 1.6600 1.7400
2007-08-15 1.6660 1.7460
2007-08-14 1.6640 1.7440
2007-08-13 1.6600 1.7400
2007-08-10 1.6570 1.7370
2007-08-09 1.6610 1.7410
2007-08-08 1.6500 1.7300
2007-08-07 1.6540 1.7340
2007-08-06 1.6520 1.7320
2007-08-03 1.6420 1.7220
2007-08-02 1.6240 1.7040
2007-08-01 1.6070 1.6870
2007-07-31 1.6280 1.7080
2007-07-30 1.6230 1.7030
2007-07-27 1.6110 1.6910
2007-07-26 1.6080 1.6880
2007-07-25 1.6050 1.6850
2007-07-24 1.5960 1.6760
2007-07-23 1.5950 1.6750
2007-07-20 1.5750 1.6550
2007-07-19 1.5590 1.6390
2007-07-18 1.5580 1.6380
2007-07-17 1.5560 1.6360
2007-07-16 1.5450 1.6250
2007-07-13 1.5560 1.6360
2007-07-12 1.5530 1.6330
2007-07-11 1.5490 1.6290
2007-07-10 1.5480 1.6280
2007-07-09 1.5530 1.6330
2007-07-06 1.5400 1.6200
2007-07-05 1.5240 1.6040
2007-07-04 1.5460 1.6260
2007-07-03 1.5540 1.6340
2007-07-02 1.5470 1.6270
2007-06-30 1.5450 1.6250
2007-06-29 1.5450 1.6250
2007-06-28 1.5540 1.6340
2007-06-27 1.5720 1.6520
2007-06-26 1.5610 1.6410
2007-06-25 1.5510 1.6310
2007-06-22 1.5670 1.6470
2007-06-21 1.5800 1.6600
2007-06-20 1.5750 1.6550
2007-06-19 1.5820 1.6620
2007-06-18 1.5790 1.6590
2007-06-15 1.5660 1.6460
2007-06-14 1.5610 1.6410
2007-06-13 1.5650 1.6450
2007-06-12 1.5560 1.6360
2007-06-11 1.5420 1.6220
2007-06-08 1.5240 1.6040
2007-06-07 1.5220 1.6020
2007-06-06 1.5060 1.5860
2007-06-05 1.5020 1.5820
2007-06-04 1.4900 1.5700
2007-06-01 1.5230 1.6030
2007-05-31 1.5000 1.5800
2007-05-30 1.4830 1.5630
2007-05-29 1.5150 1.5950
2007-05-28 1.5010 1.5810
2007-05-25 1.4890 1.5690
2007-05-24 1.4810 1.5610
2007-05-23 1.4870 1.5670
2007-05-22 1.4810 1.5610
2007-05-21 1.4800 1.5600
2007-05-18 1.4710 1.5510
2007-05-17 1.4690 1.5490
2007-05-16 1.4620 1.5420
2007-05-15 1.4490 1.5290
2007-05-14 1.4580 1.5380
2007-05-11 1.4520 1.5320
2007-05-10 1.4520 1.5320
2007-05-09 1.4490 1.5290
2007-05-08 1.4460 1.5260
2007-04-30 1.4310 1.5110
2007-04-27 1.4250 1.5050
2007-04-26 1.4290 1.5090
2007-04-25 1.4250 1.5050
2007-04-24 1.4240 1.5040
2007-04-23 1.4200 1.5000
2007-04-20 1.4040 1.4840
2007-04-19 1.3890 1.4690
2007-04-18 1.4130 1.4930
2007-04-17 1.4110 1.4910
2007-04-16 1.4110 1.4910
2007-04-13 1.4010 1.4810
2007-04-12 1.3960 1.4760
2007-04-11 1.3840 1.4640
2007-04-10 1.3810 1.4610
2007-04-09 1.3800 1.4600
2007-04-06 1.3720 1.4520
2007-04-05 1.3680 1.4480
2007-04-04 1.3650 1.4450
2007-04-03 1.3570 1.4370
2007-04-02 1.3500 1.4300
2007-03-30 1.3450 1.4250
2007-03-29 1.3450 1.4250
2007-03-28 1.3480 1.4280
2007-03-27 1.3470 1.4270
2007-03-26 1.3460 1.4260
2007-03-23 1.3380 1.4180
2007-03-22 1.3360 1.4160
2007-03-21 1.3370 1.4170
2007-03-20 1.3350 1.4150
2007-03-19 1.3350 1.4150
2007-03-16 1.3300 1.4100
2007-03-15 1.3930 1.4130
2007-03-14 1.3840 1.4040
2007-03-13 1.3900 1.4100
2007-03-12 1.3870 1.4070
2007-03-09 1.3860 1.4060
2007-03-08 1.3900 1.4100
2007-03-07 1.3860 1.4060
2007-03-06 1.3750 1.3950
2007-03-05 1.3690 1.3890
2007-03-02 1.3710 1.3910
2007-03-01 1.3660 1.3860
2007-02-28 1.3810 1.4010
2007-02-27 1.3720 1.3920
2007-02-26 1.4170 1.4370
2007-02-16 1.4190 1.4390
2007-02-15 1.4170 1.4370
2007-02-14 1.4060 1.4260
2007-02-13 1.3940 1.4140
2007-02-12 1.3880 1.4080
2007-02-09 1.3770 1.3970
2007-02-08 1.3770 1.3970
2007-02-07 1.3660 1.3860
2007-02-06 1.3570 1.3770
2007-02-05 1.3550 1.3750
2007-02-02 1.3590 1.3790
2007-02-01 1.3760 1.3960
2007-01-31 1.3750 1.3950
2007-01-30 1.4040 1.4240
2007-01-29 1.4030 1.4230
2007-01-26 1.3920 1.4120
2007-01-25 1.3870 1.4070
2007-01-24 1.4010 1.4210
2007-01-23 1.3950 1.4150
2007-01-22 1.4020 1.4220
2007-01-19 1.3830 1.4030
2007-01-18 1.3660 1.3860
2007-01-17 1.3640 1.3840
2007-01-16 1.3630 1.3830
2007-01-15 1.3440 1.3640
2007-01-12 1.3230 1.3430
2007-01-11 1.3300 1.3500
2007-01-10 1.3330 1.3530
2007-01-09 1.3260 1.3460
2007-01-08 1.3040 1.3240
2007-01-05 1.2970 1.3170
2007-01-04 1.3010 1.3210
2006-12-31 1.3010 1.3210
2006-12-29 1.3010 1.3210
2006-12-28 1.2900 1.3100
2006-12-27 1.2860 1.3060
2006-12-26 1.2740 1.2940
2006-12-25 1.2740 1.2940
2006-12-22 1.2650 1.2850
2006-12-21 1.2630 1.2830
2006-12-20 1.2680 1.2880
2006-12-19 1.2660 1.2860
2006-12-18 1.2660 1.2860
2006-12-15 1.2440 1.2640
2006-12-14 1.2350 1.2550
2006-12-13 1.2260 1.2460
2006-12-12 1.2230 1.2430
2006-12-11 1.2200 1.2400
2006-12-08 1.2060 1.2260
2006-12-07 1.2150 1.2350
2006-12-06 1.2160 1.2360
2006-12-05 1.2200 1.2400
2006-12-04 1.2180 1.2380
2006-12-01 1.2090 1.2290
2006-11-30 1.2060 1.2260
2006-11-29 1.1950 1.2150
2006-11-28 1.1880 1.2080
2006-11-27 1.1870 1.2070
2006-11-24 1.1850 1.2050
2006-11-23 1.1830 1.2030
2006-11-22 1.1830 1.2030
2006-11-21 1.1790 1.1990
2006-11-20 1.1730 1.1930
2006-11-17 1.1700 1.1900
2006-11-16 1.1640 1.1840
2006-11-15 1.1620 1.1820
2006-11-14 1.1510 1.1710
2006-11-13 1.1460 1.1660
2006-11-10 1.1550 1.1750
2006-11-09 1.1640 1.1840
2006-11-08 1.1570 1.1770
2006-11-07 1.1550 1.1750
2006-11-06 1.1550 1.1750
2006-11-03 1.1560 1.1760
2006-11-02 1.1530 1.1730
2006-11-01 1.1560 1.1760
2006-10-31 1.1540 1.1740
2006-10-30 1.1510 1.1710
2006-10-27 1.1530 1.1730
2006-10-26 1.1610 1.1810
2006-10-25 1.1600 1.1800
2006-10-24 1.1570 1.1770
2006-10-23 1.1490 1.1690
2006-10-20 1.1560 1.1760
2006-10-19 1.1570 1.1770
2006-10-18 1.1560 1.1760
2006-10-17 1.1500 1.1700
2006-10-16 1.1520 1.1720
2006-10-13 1.1580 1.1780
2006-10-12 1.1550 1.1750
2006-10-11 1.1640 1.1840
2006-10-10 1.1660 1.1860
2006-10-09 1.1630 1.1830
2006-09-29 1.1550 1.1750
2006-09-28 1.1510 1.1710
2006-09-27 1.1460 1.1660
2006-09-26 1.1440 1.1640
2006-09-25 1.1460 1.1660
2006-09-22 1.1440 1.1640
2006-09-21 1.1450 1.1650
2006-09-20 1.1410 1.1610
2006-09-19 1.1400 1.1600
2006-09-18 1.1380 1.1580
2006-09-15 1.1350 1.1550
2006-09-14 1.1300 1.1500
2006-09-13 1.1300 1.1500
2006-09-12 1.1320 1.1520
2006-09-11 1.1300 1.1500
2006-09-08 1.1280 1.1480
2006-09-07 1.1290 1.1490
2006-09-06 1.1320 1.1520
2006-09-05 1.1330 1.1530
2006-09-04 1.1310 1.1510
2006-09-01 1.1250 1.1450
2006-08-31 1.1290 1.1490
2006-08-30 1.1290 1.1490
2006-08-29 1.1290 1.1490
2006-08-28 1.1250 1.1450
2006-08-25 1.1190 1.1390
2006-08-24 1.1220 1.1420
2006-08-23 1.1170 1.1370
2006-08-22 1.1170 1.1370
2006-08-21 1.1130 1.1330
2006-08-18 1.1110 1.1310
2006-08-17 1.1110 1.1310
2006-08-16 1.1120 1.1320
2006-08-15 1.1080 1.1280
2006-08-14 1.1060 1.1260
2006-08-11 1.1120 1.1320
2006-08-10 1.1100 1.1300
2006-08-09 1.1070 1.1270
2006-08-08 1.1070 1.1270
2006-08-07 1.1010 1.1210
2006-08-04 1.1020 1.1220
2006-08-03 1.1090 1.1290
2006-08-02 1.1080 1.1280
2006-08-01 1.1110 1.1310
2006-07-31 1.1130 1.1330
2006-07-28 1.1260 1.1460
2006-07-27 1.1320 1.1520
2006-07-26 1.1370 1.1570
2006-07-25 1.1370 1.1570
2006-07-24 1.1320 1.1520
2006-07-21 1.1260 1.1460
2006-07-20 1.1230 1.1430
2006-07-19 1.1220 1.1420
2006-07-18 1.1320 1.1520
2006-07-17 1.1340 1.1540
2006-07-14 1.1300 1.1500
2006-07-13 1.1260 1.1460
2006-07-12 1.1460 1.1660
2006-07-11 1.1460 1.1660
2006-07-10 1.1440 1.1640
2006-07-07 1.1460 1.1660
2006-07-06 1.1460 1.1660
2006-07-05 1.1370 1.1570
2006-07-04 1.1390 1.1590
2006-07-03 1.1390 1.1590
2006-06-30 1.1360 1.1560
2006-06-29 1.1360 1.1560
2006-06-28 1.1270 1.1470
2006-06-27 1.1290 1.1490
2006-06-26 1.1280 1.1480
2006-06-23 1.1220 1.1420
2006-06-22 1.1190 1.1390
2006-06-21 1.1200 1.1400
2006-06-20 1.1220 1.1420
2006-06-19 1.1220 1.1420
2006-06-16 1.1140 1.1340
2006-06-15 1.1070 1.1270
2006-06-14 1.1050 1.1250
2006-06-13 1.1110 1.1310
2006-06-12 1.1110 1.1310
2006-06-09 1.1060 1.1260
2006-06-08 1.1110 1.1310
2006-06-07 1.1100 1.1300
2006-06-06 1.1260 1.1460
2006-06-05 1.1280 1.1480
2006-06-02 1.1270 1.1470
2006-06-01 1.1290 1.1490
2006-05-31 1.1210 1.1410
2006-05-30 1.1240 1.1440
2006-05-29 1.1190 1.1390
2006-05-26 1.1090 1.1290
2006-05-25 1.1010 1.1210
2006-05-24 1.1010 1.1210
2006-05-23 1.1050 1.1250
2006-05-22 1.1190 1.1390
2006-05-19 1.1270 1.1470
2006-05-18 1.1160 1.1360
2006-05-17 1.1140 1.1340
2006-05-16 1.1170 1.1370
2006-05-15 1.1250 1.1450
2006-05-12 1.1120 1.1320
2006-05-11 1.1020 1.1220
2006-05-10 1.1020 1.1220
2006-05-09 1.0980 1.1180
2006-05-08 1.0930 1.1130
2006-04-28 1.0810 1.1010
2006-04-27 1.0770 1.0970
2006-04-26 1.0760 1.0960
2006-04-25 1.0740 1.0940
2006-04-24 1.0730 1.0930
2006-04-21 1.0710 1.0910
2006-04-20 1.0670 1.0870
2006-04-19 1.0690 1.0890
2006-04-18 1.0650 1.0850
2006-04-17 1.0620 1.0820
2006-04-14 1.0610 1.0810
2006-04-13 1.0560 1.0760
2006-04-12 1.0610 1.0810
2006-04-11 1.0610 1.0810
2006-04-10 1.0600 1.0800
2006-04-07 1.0580 1.0780
2006-04-06 1.0580 1.0780
2006-04-05 1.0570 1.0770
2006-04-04 1.0560 1.0760
2006-04-03 1.0550 1.0750
2006-03-31 1.0490 1.0690
2006-03-30 1.0460 1.0660
2006-03-29 1.0480 1.0680
2006-03-28 1.0470 1.0670
2006-03-27 1.0440 1.0640
2006-03-24 1.0440 1.0640
2006-03-23 1.0440 1.0640
2006-03-22 1.0440 1.0640
2006-03-21 1.0430 1.0630
2006-03-20 1.0420 1.0620
2006-03-17 1.0400 1.0600
2006-03-16 1.0410 1.0610
2006-03-15 1.0410 1.0610
2006-03-14 1.0380 1.0580
2006-03-13 1.0390 1.0590
2006-03-10 1.0370 1.0570
2006-03-09 1.0350 1.0550
2006-03-08 1.0350 1.0550
2006-03-07 1.0360 1.0560
2006-03-06 1.0400 1.0600
2006-03-03 1.0410 1.0610
2006-03-02 1.0400 1.0600
2006-03-01 1.0410 1.0610
2006-02-28 1.0390 1.0590
2006-02-27 1.0380 1.0580
2006-02-24 1.0360 1.0560
2006-02-23 1.0340 1.0540
2006-02-22 1.0340 1.0540
2006-02-21 1.0390 1.0590
2006-02-20 1.0380 1.0580
2006-02-17 1.0380 1.0580
2006-02-16 1.0390 1.0590
2006-02-15 1.0400 1.0600
2006-02-14 1.0400 1.0600
2006-02-13 1.0390 1.0590
2006-02-10 1.0380 1.0580
2006-02-09 1.0370 1.0570
2006-02-08 1.0390 1.0590
2006-02-07 1.0380 1.0580
2006-02-06 1.0380 1.0580
2006-01-25 1.0340 1.0540
2006-01-24 1.0340 1.0540
2006-01-23 1.0330 1.0530
2006-01-20 1.0340 1.0540
2006-01-19 1.0340 1.0540
2006-01-18 1.0350 1.0550
2006-01-17 1.0330 1.0530
2006-01-16 1.0310 1.0510
2006-01-13 1.0320 1.0520
2006-01-12 1.0340 1.0540
2006-01-11 1.0330 1.0530
2006-01-10 1.0340 1.0540
2006-01-09 1.0340 1.0540
2006-01-06 1.0310 1.0510
2006-01-05 1.0280 1.0480
2006-01-04 1.0250 1.0450
2005-12-31 1.0230 1.0430