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富国天合稳健优选
基金净值:0.8219累计基金净值:2.2014日增长率:0.02%返回富国天合稳健优选首页>>
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 0.29% 3.40% 11.04% 21.31% 14.76% 45.17% 95.51%
全部基金排名 360 301 141 193 218 219 204
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 2007-09-18 2007-09-19 2007-09-21 13.2950
2007年 2007-09-18 2007-09-19 2007-09-21 0.0000
2007年 2007-02-15 2007-02-16 2007-02-27 0.5000
2007年 2007-02-15 2007-02-16 2007-02-27 0.5000
截止日期 单位净值 累计净值
2009-07-03 0.8219 2.2014
2009-07-02 0.8195 2.1990
2009-07-01 0.8120 2.1915
2009-06-30 0.8020 2.1815
2009-06-29 0.8044 2.1839
2009-06-26 0.7949 2.1744
2009-06-25 0.7942 2.1737
2009-06-24 0.7928 2.1723
2009-06-23 0.7873 2.1668
2009-06-22 0.7860 2.1655
2009-06-19 0.7848 2.1643
2009-06-18 0.7809 2.1604
2009-06-17 0.7714 2.1509
2009-06-16 0.7592 2.1387
2009-06-15 0.7624 2.1419
2009-06-12 0.7502 2.1297
2009-06-11 0.7598 2.1393
2009-06-10 0.7616 2.1411
2009-06-09 0.7548 2.1343
2009-06-08 0.7499 2.1294
2009-06-05 0.7463 2.1258
2009-06-04 0.7413 2.1208
2009-06-03 0.7402 2.1197
2009-06-02 0.7310 2.1105
2009-06-01 0.7274 2.1069
2009-05-27 0.7135 2.0930
2009-05-26 0.7097 2.0892
2009-05-25 0.7090 2.0885
2009-05-22 0.7066 2.0861
2009-05-21 0.7069 2.0864
2009-05-20 0.7192 2.0987
2009-05-19 0.7244 2.1039
2009-05-18 0.7224 2.1019
2009-05-15 0.7207 2.1002
2009-05-14 0.7187 2.0982
2009-05-13 0.7188 2.0983
2009-05-12 0.7162 2.0957
2009-05-11 0.7059 2.0854
2009-05-08 0.7180 2.0975
2009-05-07 0.7136 2.0931
2009-05-06 0.7161 2.0956
2009-05-05 0.7121 2.0916
2009-05-04 0.7093 2.0888
2009-04-30 0.6952 2.0747
2009-04-29 0.6904 2.0699
2009-04-28 0.6784 2.0579
2009-04-27 0.6761 2.0556
2009-04-24 0.6855 2.0650
2009-04-23 0.6879 2.0674
2009-04-22 0.6859 2.0654
2009-04-21 0.7069 2.0864
2009-04-20 0.7114 2.0909
2009-04-17 0.7018 2.0813
2009-04-16 0.7043 2.0838
2009-04-15 0.7026 2.0821
2009-04-14 0.6985 2.0780
2009-04-13 0.6912 2.0707
2009-04-10 0.6824 2.0619
2009-04-09 0.6707 2.0502
2009-04-08 0.6643 2.0438
2009-04-07 0.6784 2.0579
2009-04-03 0.6775 2.0570
2009-04-02 0.6791 2.0586
2009-04-01 0.6721 2.0516
2009-03-31 0.6634 2.0429
2009-03-30 0.6596 2.0391
2009-03-27 0.6611 2.0406
2009-03-26 0.6598 2.0393
2009-03-25 0.6551 2.0346
2009-03-24 0.6657 2.0452
2009-03-23 0.6609 2.0404
2009-03-20 0.6529 2.0324
2009-03-19 0.6565 2.0360
2009-03-18 0.6494 2.0289
2009-03-17 0.6487 2.0282
2009-03-16 0.6322 2.0117
2009-03-13 0.6288 2.0083
2009-03-12 0.6315 2.0110
2009-03-11 0.6329 2.0124
2009-03-10 0.6357 2.0152
2009-03-09 0.6289 2.0084
2009-03-06 0.6465 2.0260
2009-03-05 0.6513 2.0308
2009-03-04 0.6528 2.0323
2009-03-03 0.6226 2.0021
2009-03-02 0.6236 2.0031
2009-02-27 0.6147 1.9942
2009-02-26 0.6230 2.0025
2009-02-25 0.6470 2.0265
2009-02-24 0.6501 2.0296
2009-02-23 0.6693 2.0488
2009-02-20 0.6562 2.0357
2009-02-19 0.6482 2.0277
2009-02-18 0.6406 2.0201
2009-02-17 0.6584 2.0379
2009-02-16 0.6719 2.0514
2009-02-13 0.6638 2.0433
2009-02-12 0.6494 2.0289
2009-02-11 0.6479 2.0274
2009-02-10 0.6483 2.0278
2009-02-09 0.6422 2.0217
2009-02-06 0.6310 2.0105
2009-02-05 0.6151 1.9946
2009-02-04 0.6192 1.9987
2009-02-03 0.6121 1.9916
2009-02-02 0.6015 1.9810
2009-01-23 0.5964 1.9759
2009-01-22 0.5984 1.9779
2009-01-21 0.5934 1.9729
2009-01-20 0.5941 1.9736
2009-01-19 0.5930 1.9725
2009-01-16 0.5888 1.9683
2009-01-15 0.5862 1.9657
2009-01-14 0.5868 1.9663
2009-01-13 0.5740 1.9535
2009-01-12 0.5833 1.9628
2009-01-09 0.5835 1.9630
2009-01-08 0.5762 1.9557
2009-01-07 0.5831 1.9626
2009-01-06 0.5858 1.9653
2009-01-05 0.5763 1.9558
2008-12-31 0.5662 1.9457
2008-12-30 0.5666 1.9461
2008-12-29 0.5666 1.9461
2008-12-26 0.5643 1.9438
2008-12-25 0.5669 1.9464
2008-12-24 0.5710 1.9505
2008-12-23 0.5777 1.9572
2008-12-22 0.5991 1.9786
2008-12-19 0.6019 1.9814
2008-12-18 0.5974 1.9769
2008-12-17 0.5881 1.9676
2008-12-16 0.5829 1.9624
2008-12-15 0.5787 1.9582
2008-12-12 0.5724 1.9519
2008-12-11 0.5870 1.9665
2008-12-10 0.5969 1.9764
2008-12-09 0.5870 1.9665
2008-12-08 0.5984 1.9779
2008-12-05 0.5817 1.9612
2008-12-04 0.5757 1.9552
2008-12-03 0.5700 1.9495
2008-12-02 0.5521 1.9316
2008-12-01 0.5473 1.9268
2008-11-28 0.5409 1.9204
2008-11-27 0.5460 1.9255
2008-11-26 0.5402 1.9197
2008-11-25 0.5384 1.9179
2008-11-24 0.5412 1.9207
2008-11-21 0.5559 1.9354
2008-11-20 0.5579 1.9374
2008-11-19 0.5604 1.9399
2008-11-18 0.5384 1.9179
2008-11-17 0.5621 1.9416
2008-11-14 0.5504 1.9299
2008-11-13 0.5346 1.9141
2008-11-12 0.5192 1.8987
2008-11-11 0.5175 1.8970
2008-11-10 0.5212 1.9007
2008-11-07 0.4991 1.8786
2008-11-06 0.4991 1.8786
2008-11-05 0.5084 1.8879
2008-11-04 0.4988 1.8783
2008-11-03 0.5029 1.8824
2008-10-31 0.5043 1.8838
2008-10-30 0.5113 1.8908
2008-10-29 0.5055 1.8850
2008-10-28 0.5112 1.8907
2008-10-27 0.5048 1.8843
2008-10-24 0.5289 1.9084
2008-10-23 0.5362 1.9157
2008-10-22 0.5371 1.9166
2008-10-21 0.5428 1.9223
2008-10-20 0.5444 1.9239
2008-10-17 0.5353 1.9148
2008-10-16 0.5347 1.9142
2008-10-15 0.5494 1.9289
2008-10-14 0.5542 1.9337
2008-10-13 0.5624 1.9419
2008-10-10 0.5545 1.9340
2008-10-09 0.5715 1.9510
2008-10-08 0.5763 1.9558
2008-10-07 0.5890 1.9685
2008-10-06 0.5925 1.9720
2008-09-26 0.6129 1.9924
2008-09-25 0.6061 1.9856
2008-09-24 0.5914 1.9709
2008-09-23 0.5917 1.9712
2008-09-22 0.6188 1.9983
2008-09-19 0.6073 1.9868
2008-09-18 0.5677 1.9472
2008-09-17 0.5756 1.9551
2008-09-16 0.5845 1.9640
2008-09-12 0.5942 1.9737
2008-09-11 0.5926 1.9721
2008-09-10 0.6020 1.9815
2008-09-09 0.6022 1.9817
2008-09-08 0.6011 1.9806
2008-09-05 0.6117 1.9912
2008-09-04 0.6215 2.0010
2008-09-03 0.6208 2.0003
2008-09-02 0.6357 2.0152
2008-09-01 0.6438 2.0233
2008-08-29 0.6581 2.0376
2008-08-28 0.6462 2.0257
2008-08-27 0.6461 2.0256
2008-08-26 0.6552 2.0347
2008-08-25 0.6685 2.0480
2008-08-22 0.6692 2.0487
2008-08-21 0.6792 2.0587
2008-08-20 0.6987 2.0782
2008-08-19 0.6671 2.0466
2008-08-18 0.6628 2.0423
2008-08-15 0.6857 2.0652
2008-08-14 0.6865 2.0660
2008-08-13 0.6835 2.0630
2008-08-12 0.6804 2.0599
2008-08-11 0.6784 2.0579
2008-08-08 0.6953 2.0748
2008-08-07 0.7127 2.0922
2008-08-06 0.7188 2.0983
2008-08-05 0.7166 2.0961
2008-08-04 0.7272 2.1067
2008-08-01 0.7365 2.1160
2008-07-31 0.7305 2.1100
2008-07-30 0.7436 2.1231
2008-07-29 0.7456 2.1251
2008-07-28 0.7540 2.1335
2008-07-25 0.7498 2.1293
2008-07-24 0.7532 2.1327
2008-07-23 0.7369 2.1164
2008-07-22 0.7408 2.1203
2008-07-21 0.7433 2.1228
2008-07-18 0.7263 2.1058
2008-07-17 0.7129 2.0924
2008-07-16 0.7139 2.0934
2008-07-15 0.7298 2.1093
2008-07-14 0.7521 2.1316
2008-07-11 0.7480 2.1275
2008-07-10 0.7539 2.1334
2008-07-09 0.7582 2.1377
2008-07-08 0.7397 2.1192
2008-07-07 0.7396 2.1191
2008-07-04 0.7139 2.0934
2008-07-03 0.7162 2.0957
2008-07-02 0.7026 2.0821
2008-07-01 0.7007 2.0802
2008-06-30 0.7168 2.0963
2008-06-27 0.7172 2.0967
2008-06-26 0.7467 2.1262
2008-06-25 0.7455 2.1250
2008-06-24 0.7202 2.0997
2008-06-23 0.7050 2.0845
2008-06-20 0.7181 2.0976
2008-06-19 0.7051 2.0846
2008-06-18 0.7505 2.1300
2008-06-17 0.7249 2.1044
2008-06-16 0.7409 2.1204
2008-06-13 0.7441 2.1236
2008-06-12 0.7578 2.1373
2008-06-11 0.7667 2.1462
2008-06-10 0.7734 2.1529
2008-06-06 0.8224 2.2019
2008-06-05 0.8228 2.2023
2008-06-04 0.8285 2.2080
2008-06-03 0.8397 2.2192
2008-06-02 0.8404 2.2199
2008-05-30 0.8405 2.2200
2008-05-29 0.8385 2.2180
2008-05-28 0.8488 2.2283
2008-05-27 0.8355 2.2150
2008-05-26 0.8322 2.2117
2008-05-23 0.8477 2.2272
2008-05-22 0.8508 2.2303
2008-05-21 0.8650 2.2445
2008-05-20 0.8506 2.2301
2008-05-19 0.8850 2.2645
2008-05-16 0.8895 2.2690
2008-05-15 0.8949 2.2744
2008-05-14 0.9034 2.2829
2008-05-13 0.8856 2.2651
2008-05-12 0.8848 2.2643
2008-05-09 0.8793 2.2588
2008-05-08 0.8822 2.2617
2008-05-07 0.8644 2.2439
2008-05-06 0.8975 2.2770
2008-05-05 0.9060 2.2855
2008-04-30 0.8887 2.2682
2008-04-29 0.8566 2.2361
2008-04-28 0.8523 2.2318
2008-04-25 0.8652 2.2447
2008-04-24 0.8719 2.2514
2008-04-23 0.8169 2.1964
2008-04-22 0.7883 2.1678
2008-04-21 0.7851 2.1646
2008-04-18 0.7864 2.1659
2008-04-17 0.7988 2.1783
2008-04-16 0.8139 2.1934
2008-04-15 0.8237 2.2032
2008-04-14 0.8202 2.1997
2008-04-11 0.8560 2.2355
2008-04-10 0.8494 2.2289
2008-04-09 0.8402 2.2197
2008-04-08 0.8719 2.2514
2008-04-07 0.8620 2.2415
2008-04-03 0.8298 2.2093
2008-04-02 0.8166 2.1961
2008-04-01 0.8244 2.2039
2008-03-31 0.8573 2.2368
2008-03-28 0.8748 2.2543
2008-03-27 0.8482 2.2277
2008-03-26 0.8648 2.2443
2008-03-25 0.8619 2.2414
2008-03-24 0.8532 2.2327
2008-03-21 0.8862 2.2657
2008-03-20 0.8786 2.2581
2008-03-19 0.8555 2.2350
2008-03-18 0.8343 2.2138
2008-03-17 0.8669 2.2464
2008-03-14 0.8959 2.2754
2008-03-13 0.9033 2.2828
2008-03-12 0.9208 2.3003
2008-03-11 0.9446 2.3241
2008-03-10 0.9486 2.3281
2008-03-07 0.9862 2.3657
2008-03-06 1.0010 2.3805
2008-03-05 0.9962 2.3757
2008-03-04 1.0016 2.3811
2008-03-03 1.0196 2.3991
2008-02-29 0.9959 2.3754
2008-02-28 0.9844 2.3639
2008-02-27 0.9869 2.3664
2008-02-26 0.9686 2.3481
2008-02-25 0.9778 2.3573
2008-02-22 1.0076 2.3871
2008-02-21 1.0397 2.4192
2008-02-20 1.0416 2.4211
2008-02-19 1.0626 2.4421
2008-02-18 1.0460 2.4255
2008-02-15 1.0213 2.4008
2008-02-14 1.0300 2.4095
2008-02-13 1.0188 2.3983
2008-02-05 1.0380 2.4175
2008-02-04 1.0484 2.4279
2008-02-01 0.9837 2.3632
2008-01-31 0.9868 2.3663
2008-01-30 1.0039 2.3834
2008-01-29 1.0153 2.3948
2008-01-28 1.0164 2.3959
2008-01-25 1.0679 2.4474
2008-01-24 1.0641 2.4436
2008-01-23 1.0479 2.4274
2008-01-22 1.0031 2.3826
2008-01-21 1.0640 2.4435
2008-01-18 1.0995 2.4790
2008-01-17 1.0962 2.4757
2008-01-16 1.1114 2.4909
2008-01-15 1.1356 2.5151
2008-01-14 1.1396 2.5191
2008-01-11 1.1324 2.5119
2008-01-10 1.1201 2.4996
2008-01-09 1.1087 2.4882
2008-01-08 1.0954 2.4749
2008-01-07 1.0997 2.4792
2008-01-04 1.0881 2.4676
2008-01-03 1.0802 2.4597
2008-01-02 1.0775 2.4570
2007-12-31 1.0633 2.4428
2007-12-29 1.0634 2.4429
2007-12-28 1.0635 2.4430
2007-12-27 1.0676 2.4471
2007-12-26 1.0514 2.4309
2007-12-25 1.0437 2.4232
2007-12-24 1.0394 2.4189
2007-12-21 1.0241 2.4036
2007-12-20 1.0115 2.3910
2007-12-19 0.9980 2.3775
2007-12-18 0.9776 2.3571
2007-12-17 0.9830 2.3625
2007-12-14 0.9971 2.3766
2007-12-13 0.9788 2.3583
2007-12-12 1.0118 2.3913
2007-12-11 1.0183 2.3978
2007-12-10 1.0111 2.3906
2007-12-07 0.9933 2.3728
2007-12-06 0.9837 2.3632
2007-12-05 0.9811 2.3606
2007-12-04 0.9606 2.3401
2007-12-03 0.9492 2.3287
2007-11-30 0.9403 2.3198
2007-11-29 0.9509 2.3304
2007-11-28 0.9268 2.3063
2007-11-27 0.9354 2.3149
2007-11-26 0.9504 2.3299
2007-11-23 0.9601 2.3396
2007-11-22 0.9475 2.3270
2007-11-21 0.9805 2.3600
2007-11-20 0.9880 2.3675
2007-11-19 0.9723 2.3518
2007-11-16 0.9746 2.3541
2007-11-15 0.9886 2.3681
2007-11-14 0.9986 2.3781
2007-11-13 0.9688 2.3483
2007-11-12 0.9805 2.3600
2007-11-09 0.9828 2.3623
2007-11-08 0.9871 2.3666
2007-11-07 1.0235 2.4030
2007-11-06 1.0205 2.4000
2007-11-05 1.0250 2.4045
2007-11-02 1.0344 2.4139
2007-11-01 1.0546 2.4341
2007-10-31 1.0650 2.4445
2007-10-30 1.0448 2.4243
2007-10-29 1.0400 2.4195
2007-10-26 1.0233 2.4028
2007-10-25 1.0140 2.3935
2007-10-24 1.0463 2.4258
2007-10-23 1.0454 2.4249
2007-10-22 1.0333 2.4128
2007-10-19 1.0474 2.4269
2007-10-18 1.0445 2.4240
2007-10-17 1.0694 2.4489
2007-10-16 1.0779 2.4574
2007-10-15 1.0671 2.4466
2007-10-12 1.0615 2.4410
2007-10-11 1.0677 2.4472
2007-10-10 1.0606 2.4401
2007-10-09 1.0589 2.4384
2007-10-08 1.0573 2.4368
2007-09-28 1.0428 2.4223
2007-09-27 1.0201 2.3996
2007-09-26 1.0028 2.3823
2007-09-25 1.0128 2.3923
2007-09-24 1.0132 2.3927
2007-09-21 1.0149 2.3944
2007-09-20 1.0203 2.3998
2007-09-19 1.0063 2.3858
2007-09-18 2.3545 2.4045
2007-09-17 2.3754 2.4254
2007-09-14 2.3567 2.4067
2007-09-13 2.3452 2.3952
2007-09-12 2.3015 2.3515
2007-09-11 2.2788 2.3288
2007-09-10 2.3517 2.4017
2007-09-07 2.3389 2.3889
2007-09-06 2.3864 2.4364
2007-09-05 2.3705 2.4205
2007-09-04 2.3823 2.4323
2007-09-03 2.4086 2.4586
2007-08-31 2.3656 2.4156
2007-08-30 2.3399 2.3899
2007-08-29 2.3215 2.3715
2007-08-28 2.3522 2.4022
2007-08-27 2.3522 2.4022
2007-08-24 2.3441 2.3941
2007-08-23 2.3159 2.3659
2007-08-22 2.2835 2.3335
2007-08-21 2.2485 2.2985
2007-08-20 2.2238 2.2738
2007-08-17 2.1221 2.1721
2007-08-16 2.1557 2.2057
2007-08-15 2.1928 2.2428
2007-08-14 2.1846 2.2346
2007-08-13 2.1616 2.2116
2007-08-10 2.1491 2.1991
2007-08-09 2.1846 2.2346
2007-08-08 2.1292 2.1792
2007-08-07 2.1518 2.2018
2007-08-06 2.1331 2.1831
2007-08-03 2.0907 2.1407
2007-08-02 2.0174 2.0674
2007-08-01 1.9754 2.0254
2007-07-31 2.0364 2.0864
2007-07-30 2.0082 2.0582
2007-07-27 1.9707 2.0207
2007-07-26 1.9752 2.0252
2007-07-25 1.9721 2.0221
2007-07-24 1.9551 2.0051
2007-07-23 1.9635 2.0135
2007-07-20 1.8986 1.9486
2007-07-19 1.8264 1.8764
2007-07-18 1.8278 1.8778
2007-07-17 1.8154 1.8654
2007-07-16 1.7801 1.8301
2007-07-13 1.8198 1.8698
2007-07-12 1.8284 1.8784
2007-07-11 1.8113 1.8613
2007-07-10 1.8182 1.8682
2007-07-09 1.8398 1.8898
2007-07-06 1.7991 1.8491
2007-07-05 1.7316 1.7816
2007-07-04 1.8083 1.8583
2007-07-03 1.8554 1.9054
2007-07-02 1.8322 1.8822
2007-06-30 1.8531 1.9031
2007-06-29 1.8532 1.9032
2007-06-28 1.8920 1.9420
2007-06-27 1.9449 1.9949
2007-06-26 1.8895 1.9395
2007-06-25 1.8728 1.9228
2007-06-22 1.9126 1.9626
2007-06-21 1.9450 1.9950
2007-06-20 1.9221 1.9721
2007-06-19 1.9534 2.0034
2007-06-18 1.9554 2.0054
2007-06-15 1.9092 1.9592
2007-06-14 1.8924 1.9424
2007-06-13 1.8859 1.9359
2007-06-12 1.8572 1.9072
2007-06-11 1.8133 1.8633
2007-06-08 1.7491 1.7991
2007-06-07 1.7444 1.7944
2007-06-06 1.6922 1.7422
2007-06-05 1.6763 1.7263
2007-06-04 1.6486 1.6986
2007-06-01 1.7517 1.8017
2007-05-31 1.7718 1.8218
2007-05-30 1.6962 1.7462
2007-05-29 1.7914 1.8414
2007-05-28 1.7656 1.8156
2007-05-25 1.7228 1.7728
2007-05-24 1.6867 1.7367
2007-05-23 1.6821 1.7321
2007-05-22 1.6620 1.7120
2007-05-21 1.6531 1.7031
2007-05-18 1.6410 1.6910
2007-05-17 1.6382 1.6882
2007-05-16 1.5889 1.6389
2007-05-15 1.5549 1.6049
2007-05-14 1.5955 1.6455
2007-05-11 1.5759 1.6259
2007-05-10 1.5851 1.6351
2007-05-09 1.5923 1.6423
2007-05-08 1.6049 1.6549
2007-04-30 1.5667 1.6167
2007-04-27 1.5453 1.5953
2007-04-26 1.5709 1.6209
2007-04-25 1.5577 1.6077
2007-04-24 1.5617 1.6117
2007-04-23 1.5576 1.6076
2007-04-20 1.5165 1.5665
2007-04-19 1.4651 1.5151
2007-04-18 1.5241 1.5741
2007-04-17 1.5250 1.5750
2007-04-16 1.5389 1.5889
2007-04-13 1.5110 1.5610
2007-04-12 1.4966 1.5466
2007-04-11 1.4750 1.5250
2007-04-10 1.4508 1.5008
2007-04-09 1.4423 1.4923
2007-04-06 1.4293 1.4793
2007-04-05 1.4307 1.4807
2007-04-04 1.4224 1.4724
2007-04-03 1.4069 1.4569
2007-04-02 1.3885 1.4385
2007-03-30 1.3658 1.4158
2007-03-29 1.3758 1.4258
2007-03-28 1.3728 1.4228
2007-03-27 1.3715 1.4215
2007-03-26 1.3681 1.4181
2007-03-23 1.3533 1.4033
2007-03-22 1.3605 1.4105
2007-03-21 1.3501 1.4001
2007-03-20 1.3362 1.3862
2007-03-19 1.3476 1.3976
2007-03-16 1.3261 1.3761
2007-03-15 1.3263 1.3763
2007-03-14 1.3008 1.3508
2007-03-13 1.3230 1.3730
2007-03-12 1.3162 1.3662
2007-03-09 1.3239 1.3739
2007-03-08 1.3294 1.3794
2007-03-07 1.3093 1.3593
2007-03-06 1.2768 1.3268
2007-03-05 1.2439 1.2939
2007-03-02 1.2604 1.3104
2007-03-01 1.2443 1.2943
2007-02-28 1.2739 1.3239
2007-02-27 1.2586 1.3086
2007-02-26 1.3903 1.4403
2007-02-16 1.4069 1.4569
2007-02-15 1.4564 1.4564
2007-02-14 1.4296 1.4296
2007-02-13 1.3978 1.3978
2007-02-12 1.3767 1.3767
2007-02-09 1.3318 1.3318
2007-02-08 1.3495 1.3495
2007-02-07 1.3397 1.3397
2007-02-06 1.3107 1.3107
2007-02-05 1.3072 1.3072
2007-02-02 1.3279 1.3279
2007-02-01 1.3848 1.3848
2007-01-31 1.3876 1.3876
2007-01-30 1.4741 1.4741
2007-01-29 1.4788 1.4788
2007-01-26 1.4505 1.4505
2007-01-25 1.4212 1.4212
2007-01-24 1.4608 1.4608
2007-01-23 1.4484 1.4484
2007-01-22 1.4543 1.4543
2007-01-19 1.4005 1.4005
2007-01-18 1.3576 1.3576
2007-01-17 1.3480 1.3480
2007-01-16 1.3590 1.3590
2007-01-15 1.3177 1.3177
2007-01-12 1.2537 1.2537
2007-01-11 1.2683 1.2683
2007-01-10 1.2704 1.2704
2007-01-09 1.2414 1.2414
2007-01-08 1.1942 1.1942
2007-01-05 1.1754 1.1754
2007-01-04 1.1765 1.1765
2006-12-31 1.1714 1.1714
2006-12-29 1.1715 1.1715
2006-12-28 1.1436 1.1436
2006-12-27 1.1428 1.1428
2006-12-26 1.1207 1.1207
2006-12-25 1.1234 1.1234
2006-12-22 1.1029 1.1029
2006-12-21 1.1112 1.1112
2006-12-20 1.1254 1.1254
2006-12-19 1.1227 1.1227
2006-12-18 1.1225 1.1225
2006-12-15 1.0992 1.0992
2006-12-14 1.0780 1.0780
2006-12-13 1.0669 1.0669
2006-12-12 1.0613 1.0613
2006-12-11 1.0526 1.0526
2006-12-08 1.0291 1.0291
2006-12-07 1.0450 1.0450
2006-12-06 1.0470 1.0470
2006-12-05 1.0542 1.0542
2006-12-04 1.0501 1.0501
2006-12-01 1.0402 1.0402
2006-11-30 1.0363 1.0363
2006-11-29 1.0228 1.0228
2006-11-28 1.0133 1.0133
2006-11-27 1.0124 1.0124
2006-11-24 1.0075 1.0075
2006-11-17 1.0008 1.0008
2006-11-15 1.0000 1.0000