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易方达价值精选
基金净值:1.4368累计基金净值:2.4868日增长率:0.04%返回易方达价值精选首页>>
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 0.71% 5.46% 10.38% 20.93% 23.40% 50.31% 187.22%
全部基金排名 309 169 174 200 91 175 138
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 2008-11-24 2008-11-24 2008-11-25 2.2000
2008年 2008-09-17 2008-09-17 2008-09-18 2.0000
2008年 2008-06-17 2008-06-17 2008-06-18 2.5000
2008年 2008-04-14 2008-04-14 2008-04-15 2.0000
2007年 2007-04-02 2007-04-02 2007-04-03 1.2000
2006年 2007-01-04 2007-01-04 2007-01-05 0.6000
截止日期 单位净值 累计净值
2009-07-03 1.4368 2.4868
2009-07-02 1.4267 2.4767
2009-07-01 1.4092 2.4592
2009-06-30 1.3749 2.4249
2009-06-29 1.3804 2.4304
2009-06-26 1.3624 2.4124
2009-06-25 1.3603 2.4103
2009-06-24 1.3594 2.4094
2009-06-23 1.3442 2.3942
2009-06-22 1.3395 2.3895
2009-06-19 1.3375 2.3875
2009-06-18 1.3328 2.3828
2009-06-17 1.3128 2.3628
2009-06-16 1.2921 2.3421
2009-06-15 1.2949 2.3449
2009-06-12 1.2739 2.3239
2009-06-11 1.2982 2.3482
2009-06-10 1.3091 2.3591
2009-06-09 1.2997 2.3497
2009-06-08 1.2961 2.3461
2009-06-05 1.3035 2.3535
2009-06-04 1.3079 2.3579
2009-06-03 1.3017 2.3517
2009-06-02 1.2779 2.3279
2009-06-01 1.2745 2.3245
2009-05-27 1.2463 2.2963
2009-05-26 1.2326 2.2826
2009-05-25 1.2416 2.2916
2009-05-22 1.2404 2.2904
2009-05-21 1.2432 2.2932
2009-05-20 1.2672 2.3172
2009-05-19 1.2744 2.3244
2009-05-18 1.2596 2.3096
2009-05-15 1.2583 2.3083
2009-05-14 1.2516 2.3016
2009-05-13 1.2543 2.3043
2009-05-12 1.2442 2.2942
2009-05-11 1.2232 2.2732
2009-05-08 1.2558 2.3058
2009-05-07 1.2543 2.3043
2009-05-06 1.2584 2.3084
2009-05-05 1.2444 2.2944
2009-05-04 1.2383 2.2883
2009-04-30 1.2089 2.2589
2009-04-29 1.1919 2.2419
2009-04-28 1.1624 2.2124
2009-04-27 1.1593 2.2093
2009-04-24 1.1880 2.2380
2009-04-23 1.1947 2.2447
2009-04-22 1.1845 2.2345
2009-04-21 1.2257 2.2757
2009-04-20 1.2374 2.2874
2009-04-17 1.2175 2.2675
2009-04-16 1.2269 2.2769
2009-04-15 1.2260 2.2760
2009-04-14 1.2220 2.2720
2009-04-13 1.2146 2.2646
2009-04-10 1.1970 2.2470
2009-04-09 1.1702 2.2202
2009-04-08 1.1609 2.2109
2009-04-07 1.1873 2.2373
2009-04-03 1.1881 2.2381
2009-04-02 1.1936 2.2436
2009-04-01 1.1827 2.2327
2009-03-31 1.1702 2.2202
2009-03-30 1.1610 2.2110
2009-03-27 1.1697 2.2197
2009-03-26 1.1617 2.2117
2009-03-25 1.1461 2.1961
2009-03-24 1.1608 2.2108
2009-03-23 1.1522 2.2022
2009-03-20 1.1323 2.1823
2009-03-19 1.1398 2.1898
2009-03-18 1.1293 2.1793
2009-03-17 1.1273 2.1773
2009-03-16 1.0999 2.1499
2009-03-13 1.0898 2.1398
2009-03-12 1.0936 2.1436
2009-03-11 1.0918 2.1418
2009-03-10 1.0983 2.1483
2009-03-09 1.0934 2.1434
2009-03-06 1.1161 2.1661
2009-03-05 1.1174 2.1674
2009-03-04 1.1174 2.1674
2009-03-03 1.0736 2.1236
2009-03-02 1.0788 2.1288
2009-02-27 1.0662 2.1162
2009-02-26 1.0775 2.1275
2009-02-25 1.1136 2.1636
2009-02-24 1.1166 2.1666
2009-02-23 1.1518 2.2018
2009-02-20 1.1241 2.1741
2009-02-19 1.1111 2.1611
2009-02-18 1.0981 2.1481
2009-02-17 1.1364 2.1864
2009-02-16 1.1716 2.2216
2009-02-13 1.1489 2.1989
2009-02-12 1.1153 2.1653
2009-02-11 1.1161 2.1661
2009-02-10 1.1186 2.1686
2009-02-09 1.1094 2.1594
2009-02-06 1.0893 2.1393
2009-02-05 1.0528 2.1028
2009-02-04 1.0591 2.1091
2009-02-03 1.0415 2.0915
2009-02-02 1.0242 2.0742
2009-01-23 1.0182 2.0682
2009-01-22 1.0212 2.0712
2009-01-21 1.0130 2.0630
2009-01-20 1.0149 2.0649
2009-01-19 1.0143 2.0643
2009-01-16 1.0049 2.0549
2009-01-15 0.9992 2.0492
2009-01-14 0.9987 2.0487
2009-01-13 0.9742 2.0242
2009-01-12 0.9880 2.0380
2009-01-09 0.9868 2.0368
2009-01-08 0.9768 2.0268
2009-01-07 0.9925 2.0425
2009-01-06 0.9957 2.0457
2009-01-05 0.9775 2.0275
2008-12-31 0.9559 2.0059
2008-12-30 0.9540 2.0040
2008-12-29 0.9550 2.0050
2008-12-26 0.9568 2.0068
2008-12-25 0.9617 2.0117
2008-12-24 0.9661 2.0161
2008-12-23 0.9764 2.0264
2008-12-22 1.0093 2.0593
2008-12-19 1.0200 2.0700
2008-12-18 1.0140 2.0640
2008-12-17 1.0005 2.0505
2008-12-16 0.9973 2.0473
2008-12-15 0.9874 2.0374
2008-12-12 0.9854 2.0354
2008-12-11 1.0119 2.0619
2008-12-10 1.0267 2.0767
2008-12-09 1.0041 2.0541
2008-12-08 1.0261 2.0761
2008-12-05 0.9983 2.0483
2008-12-04 0.9841 2.0341
2008-12-03 0.9758 2.0258
2008-12-02 0.9497 1.9997
2008-12-01 0.9471 1.9971
2008-11-28 0.9327 1.9827
2008-11-27 0.9418 1.9918
2008-11-26 0.9322 1.9822
2008-11-25 0.9281 1.9781
2008-11-24 0.9290 1.9790
2008-11-21 1.1799 2.0099
2008-11-20 1.1794 2.0094
2008-11-19 1.1799 2.0099
2008-11-18 1.1318 1.9618
2008-11-17 1.1869 2.0169
2008-11-14 1.1666 1.9966
2008-11-13 1.1357 1.9657
2008-11-12 1.1048 1.9348
2008-11-11 1.1008 1.9308
2008-11-10 1.1051 1.9351
2008-11-07 1.0571 1.8871
2008-11-06 1.0464 1.8764
2008-11-05 1.0650 1.8950
2008-11-04 1.0411 1.8711
2008-11-03 1.0550 1.8850
2008-10-31 1.0568 1.8868
2008-10-30 1.0683 1.8983
2008-10-29 1.0533 1.8833
2008-10-28 1.0663 1.8963
2008-10-27 1.0489 1.8789
2008-10-24 1.0947 1.9247
2008-10-23 1.1184 1.9484
2008-10-22 1.1187 1.9487
2008-10-21 1.1381 1.9681
2008-10-20 1.1415 1.9715
2008-10-17 1.1220 1.9520
2008-10-16 1.1202 1.9502
2008-10-15 1.1511 1.9811
2008-10-14 1.1542 1.9842
2008-10-13 1.1652 1.9952
2008-10-10 1.1362 1.9662
2008-10-09 1.1669 1.9969
2008-10-08 1.1800 2.0100
2008-10-07 1.2033 2.0333
2008-10-06 1.1957 2.0257
2008-09-26 1.2459 2.0759
2008-09-25 1.2294 2.0594
2008-09-24 1.1963 2.0263
2008-09-23 1.1953 2.0253
2008-09-22 1.2352 2.0652
2008-09-19 1.1919 2.0219
2008-09-18 1.1220 1.9520
2008-09-17 1.1293 1.9593
2008-09-16 1.3564 1.9864
2008-09-12 1.3776 2.0076
2008-09-11 1.3769 2.0069
2008-09-10 1.4077 2.0377
2008-09-09 1.4136 2.0436
2008-09-08 1.4109 2.0409
2008-09-05 1.4383 2.0683
2008-09-04 1.4731 2.1031
2008-09-03 1.4699 2.0999
2008-09-02 1.4941 2.1241
2008-09-01 1.5083 2.1383
2008-08-29 1.5416 2.1716
2008-08-28 1.5152 2.1452
2008-08-27 1.5147 2.1447
2008-08-26 1.5255 2.1555
2008-08-25 1.5542 2.1842
2008-08-22 1.5588 2.1888
2008-08-21 1.5813 2.2113
2008-08-20 1.6283 2.2583
2008-08-19 1.5477 2.1777
2008-08-18 1.5296 2.1596
2008-08-15 1.5803 2.2103
2008-08-14 1.5800 2.2100
2008-08-13 1.5779 2.2079
2008-08-12 1.5725 2.2025
2008-08-11 1.5708 2.2008
2008-08-08 1.6108 2.2408
2008-08-07 1.6598 2.2898
2008-08-06 1.6613 2.2913
2008-08-05 1.6604 2.2904
2008-08-04 1.6930 2.3230
2008-08-01 1.7216 2.3516
2008-07-31 1.7072 2.3372
2008-07-30 1.7418 2.3718
2008-07-29 1.7531 2.3831
2008-07-28 1.7747 2.4047
2008-07-25 1.7657 2.3957
2008-07-24 1.7778 2.4078
2008-07-23 1.7343 2.3643
2008-07-22 1.7437 2.3737
2008-07-21 1.7428 2.3728
2008-07-18 1.6995 2.3295
2008-07-17 1.6658 2.2958
2008-07-16 1.6775 2.3075
2008-07-15 1.7178 2.3478
2008-07-14 1.7782 2.4082
2008-07-11 1.7711 2.4011
2008-07-10 1.7829 2.4129
2008-07-09 1.7932 2.4232
2008-07-08 1.7433 2.3733
2008-07-07 1.7323 2.3623
2008-07-04 1.6753 2.3053
2008-07-03 1.6787 2.3087
2008-07-02 1.6492 2.2792
2008-07-01 1.6451 2.2751
2008-06-30 1.6843 2.3143
2008-06-27 1.6891 2.3191
2008-06-26 1.7531 2.3831
2008-06-25 1.7467 2.3767
2008-06-24 1.6987 2.3287
2008-06-23 1.6713 2.3013
2008-06-20 1.6949 2.3249
2008-06-19 1.6714 2.3014
2008-06-18 1.7564 2.3864
2008-06-17 1.7079 2.3379
2008-06-16 2.0000 2.3800
2008-06-13 2.0044 2.3844
2008-06-12 2.0467 2.4267
2008-06-11 2.0572 2.4372
2008-06-10 2.0887 2.4687
2008-06-06 2.2171 2.5971
2008-06-05 2.2266 2.6066
2008-06-04 2.2506 2.6306
2008-06-03 2.2666 2.6466
2008-06-02 2.2639 2.6439
2008-05-30 2.2659 2.6459
2008-05-29 2.2601 2.6401
2008-05-28 2.2978 2.6778
2008-05-27 2.2541 2.6341
2008-05-26 2.2461 2.6261
2008-05-23 2.2908 2.6708
2008-05-22 2.3000 2.6800
2008-05-21 2.3270 2.7070
2008-05-20 2.3073 2.6873
2008-05-19 2.3806 2.7606
2008-05-16 2.3952 2.7752
2008-05-15 2.4106 2.7906
2008-05-14 2.4253 2.8053
2008-05-13 2.3761 2.7561
2008-05-12 2.3796 2.7596
2008-05-09 2.3639 2.7439
2008-05-08 2.3831 2.7631
2008-05-07 2.3407 2.7207
2008-05-06 2.4278 2.8078
2008-05-05 2.4473 2.8273
2008-04-30 2.4136 2.7936
2008-04-29 2.3249 2.7049
2008-04-28 2.3086 2.6886
2008-04-25 2.3430 2.7230
2008-04-24 2.3366 2.7166
2008-04-23 2.1961 2.5761
2008-04-22 2.1201 2.5001
2008-04-21 2.0970 2.4770
2008-04-18 2.1193 2.4993
2008-04-17 2.1696 2.5496
2008-04-16 2.2185 2.5985
2008-04-15 2.2649 2.6449
2008-04-14 2.2573 2.6373
2008-04-11 2.5885 2.7685
2008-04-10 2.5781 2.7581
2008-04-09 2.5462 2.7262
2008-04-08 2.6401 2.8201
2008-04-07 2.6177 2.7977
2008-04-03 2.5250 2.7050
2008-04-02 2.4815 2.6615
2008-04-01 2.4970 2.6770
2008-03-31 2.6082 2.7882
2008-03-28 2.6801 2.8601
2008-03-27 2.5912 2.7712
2008-03-26 2.6541 2.8341
2008-03-25 2.6409 2.8209
2008-03-24 2.6012 2.7812
2008-03-21 2.7054 2.8854
2008-03-20 2.6806 2.8606
2008-03-19 2.5966 2.7766
2008-03-18 2.5293 2.7093
2008-03-17 2.6111 2.7911
2008-03-14 2.6829 2.8629
2008-03-13 2.7037 2.8837
2008-03-12 2.7449 2.9249
2008-03-11 2.8210 3.0010
2008-03-10 2.8259 3.0059
2008-03-07 2.9249 3.1049
2008-03-06 2.9502 3.1302
2008-03-05 2.9270 3.1070
2008-03-04 2.9549 3.1349
2008-03-03 3.0284 3.2084
2008-02-29 2.9801 3.1601
2008-02-28 2.9542 3.1342
2008-02-27 2.9586 3.1386
2008-02-26 2.9061 3.0861
2008-02-25 2.9339 3.1139
2008-02-22 3.0168 3.1968
2008-02-21 3.1176 3.2976
2008-02-20 3.1302 3.3102
2008-02-19 3.2045 3.3845
2008-02-18 3.1634 3.3434
2008-02-15 3.0909 3.2709
2008-02-14 3.1093 3.2893
2008-02-13 3.0784 3.2584
2008-02-05 3.1339 3.3139
2008-02-04 3.1535 3.3335
2008-02-01 2.9713 3.1513
2008-01-31 2.9730 3.1530
2008-01-30 3.0116 3.1916
2008-01-29 3.0318 3.2118
2008-01-28 3.0155 3.1955
2008-01-25 3.1704 3.3504
2008-01-24 3.1390 3.3190
2008-01-23 3.0913 3.2713
2008-01-22 2.9709 3.1509
2008-01-21 3.1515 3.3315
2008-01-18 3.2760 3.4560
2008-01-17 3.2462 3.4262
2008-01-16 3.2902 3.4702
2008-01-15 3.3923 3.5723
2008-01-14 3.4098 3.5898
2008-01-11 3.3958 3.5758
2008-01-10 3.3646 3.5446
2008-01-09 3.3041 3.4841
2008-01-08 3.2546 3.4346
2008-01-07 3.2873 3.4673
2008-01-04 3.2465 3.4265
2008-01-03 3.2205 3.4005
2008-01-02 3.1963 3.3763
2007-12-31 3.1680 3.3480
2007-12-29 3.1682 3.3482
2007-12-28 3.1684 3.3484
2007-12-27 3.1722 3.3522
2007-12-26 3.1078 3.2878
2007-12-25 3.0742 3.2542
2007-12-24 3.0647 3.2447
2007-12-21 3.0238 3.2038
2007-12-20 3.0042 3.1842
2007-12-19 2.9650 3.1450
2007-12-18 2.9039 3.0839
2007-12-17 2.9157 3.0957
2007-12-14 2.9638 3.1438
2007-12-13 2.9059 3.0859
2007-12-12 3.0105 3.1905
2007-12-11 3.0360 3.2160
2007-12-10 3.0458 3.2258
2007-12-07 2.9980 3.1780
2007-12-06 2.9706 3.1506
2007-12-05 2.9576 3.1376
2007-12-04 2.8863 3.0663
2007-12-03 2.8581 3.0381
2007-11-30 2.8240 3.0040
2007-11-29 2.8597 3.0397
2007-11-28 2.7833 2.9633
2007-11-27 2.8204 3.0004
2007-11-26 2.8672 3.0472
2007-11-23 2.8999 3.0799
2007-11-22 2.8609 3.0409
2007-11-21 2.9734 3.1534
2007-11-20 2.9992 3.1792
2007-11-19 2.9599 3.1399
2007-11-16 2.9489 3.1289
2007-11-15 3.0006 3.1806
2007-11-14 3.0281 3.2081
2007-11-13 2.9495 3.1295
2007-11-12 2.9952 3.1752
2007-11-09 2.9991 3.1791
2007-11-08 3.0153 3.1953
2007-11-07 3.1044 3.2844
2007-11-06 3.0856 3.2656
2007-11-05 3.0939 3.2739
2007-11-02 3.1206 3.3006
2007-11-01 3.2295 3.4095
2007-10-31 3.2730 3.4530
2007-10-30 3.2028 3.3828
2007-10-29 3.1694 3.3494
2007-10-26 3.1099 3.2899
2007-10-25 3.0592 3.2392
2007-10-24 3.1867 3.3667
2007-10-23 3.1866 3.3666
2007-10-22 3.1603 3.3403
2007-10-19 3.2372 3.4172
2007-10-18 3.2137 3.3937
2007-10-17 3.3203 3.5003
2007-10-16 3.3592 3.5392
2007-10-15 3.3360 3.5160
2007-10-12 3.3272 3.5072
2007-10-11 3.3682 3.5482
2007-10-10 3.3661 3.5461
2007-10-09 3.3771 3.5571
2007-10-08 3.3674 3.5474
2007-09-28 3.3338 3.5138
2007-09-27 3.2480 3.4280
2007-09-26 3.2105 3.3905
2007-09-25 3.2678 3.4478
2007-09-24 3.2795 3.4595
2007-09-21 3.2642 3.4442
2007-09-20 3.2649 3.4449
2007-09-19 3.2372 3.4172
2007-09-18 3.2562 3.4362
2007-09-17 3.2817 3.4617
2007-09-14 3.2184 3.3984
2007-09-13 3.1900 3.3700
2007-09-12 3.0893 3.2693
2007-09-11 3.0378 3.2178
2007-09-10 3.1671 3.3471
2007-09-07 3.1200 3.3000
2007-09-06 3.1974 3.3774
2007-09-05 3.1756 3.3556
2007-09-04 3.1828 3.3628
2007-09-03 3.2169 3.3969
2007-08-31 3.1568 3.3368
2007-08-30 3.1311 3.3111
2007-08-29 3.0897 3.2697
2007-08-28 3.1237 3.3037
2007-08-27 3.1249 3.3049
2007-08-24 3.1322 3.3122
2007-08-23 3.0925 3.2725
2007-08-22 3.0352 3.2152
2007-08-21 2.9748 3.1548
2007-08-20 2.9318 3.1118
2007-08-17 2.7923 2.9723
2007-08-16 2.8342 3.0142
2007-08-15 2.8702 3.0502
2007-08-14 2.8468 3.0268
2007-08-13 2.8034 2.9834
2007-08-10 2.8256 3.0056
2007-08-09 2.8783 3.0583
2007-08-08 2.8061 2.9861
2007-08-07 2.8527 3.0327
2007-08-06 2.8496 3.0296
2007-08-03 2.8011 2.9811
2007-08-02 2.7179 2.8979
2007-08-01 2.6127 2.7927
2007-07-31 2.6908 2.8708
2007-07-30 2.6500 2.8300
2007-07-27 2.5989 2.7789
2007-07-26 2.5959 2.7759
2007-07-25 2.5803 2.7603
2007-07-24 2.5356 2.7156
2007-07-23 2.5273 2.7073
2007-07-20 2.4384 2.6184
2007-07-19 2.3541 2.5341
2007-07-18 2.3451 2.5251
2007-07-17 2.3296 2.5096
2007-07-16 2.2906 2.4706
2007-07-13 2.3419 2.5219
2007-07-12 2.3400 2.5200
2007-07-11 2.3251 2.5051
2007-07-10 2.3206 2.5006
2007-07-09 2.3566 2.5366
2007-07-06 2.3103 2.4903
2007-07-05 2.2307 2.4107
2007-07-04 2.3352 2.5152
2007-07-03 2.3688 2.5488
2007-07-02 2.3382 2.5182
2007-06-30 2.3395 2.5195
2007-06-29 2.3396 2.5196
2007-06-28 2.3889 2.5689
2007-06-27 2.4778 2.6578
2007-06-26 2.4203 2.6003
2007-06-25 2.4006 2.5806
2007-06-22 2.4681 2.6481
2007-06-21 2.5315 2.7115
2007-06-20 2.5077 2.6877
2007-06-19 2.5424 2.7224
2007-06-18 2.5388 2.7188
2007-06-15 2.4878 2.6678
2007-06-14 2.4811 2.6611
2007-06-13 2.4988 2.6788
2007-06-12 2.4687 2.6487
2007-06-11 2.3998 2.5798
2007-06-08 2.3357 2.5157
2007-06-07 2.3173 2.4973
2007-06-06 2.2468 2.4268
2007-06-05 2.2131 2.3931
2007-06-04 2.1450 2.3250
2007-06-01 2.2739 2.4539
2007-05-31 2.3032 2.4832
2007-05-30 2.2483 2.4283
2007-05-29 2.3873 2.5673
2007-05-28 2.3330 2.5130
2007-05-25 2.2804 2.4604
2007-05-24 2.2473 2.4273
2007-05-23 2.2659 2.4459
2007-05-22 2.2279 2.4079
2007-05-21 2.2116 2.3916
2007-05-18 2.1844 2.3644
2007-05-17 2.1785 2.3585
2007-05-16 2.1298 2.3098
2007-05-15 2.0756 2.2556
2007-05-14 2.1146 2.2946
2007-05-11 2.0940 2.2740
2007-05-10 2.1033 2.2833
2007-05-09 2.1017 2.2817
2007-05-08 2.1208 2.3008
2007-04-30 2.0701 2.2501
2007-04-27 1.9962 2.1762
2007-04-26 2.0048 2.1848
2007-04-25 1.9776 2.1576
2007-04-24 1.9962 2.1762
2007-04-23 1.9799 2.1599
2007-04-20 1.9112 2.0912
2007-04-19 1.8447 2.0247
2007-04-18 1.9193 2.0993
2007-04-17 1.9147 2.0947
2007-04-16 1.9141 2.0941
2007-04-13 1.8692 2.0492
2007-04-12 1.8606 2.0406
2007-04-11 1.8411 2.0211
2007-04-10 1.8281 2.0081
2007-04-09 1.8061 1.9861
2007-04-06 1.7704 1.9504
2007-04-05 1.7529 1.9329
2007-04-04 1.7256 1.9056
2007-04-03 1.6975 1.8775
2007-04-02 1.6806 1.8606
2007-03-30 1.7551 1.8151
2007-03-29 1.7500 1.8100
2007-03-28 1.7555 1.8155
2007-03-27 1.7601 1.8201
2007-03-26 1.7542 1.8142
2007-03-23 1.7301 1.7901
2007-03-22 1.7361 1.7961
2007-03-21 1.7347 1.7947
2007-03-20 1.7181 1.7781
2007-03-19 1.7179 1.7779
2007-03-16 1.6969 1.7569
2007-03-15 1.7238 1.7838
2007-03-14 1.6906 1.7506
2007-03-13 1.7188 1.7788
2007-03-12 1.7146 1.7746
2007-03-09 1.7112 1.7712
2007-03-08 1.7207 1.7807
2007-03-07 1.6946 1.7546
2007-03-06 1.6419 1.7019
2007-03-05 1.6133 1.6733
2007-03-02 1.6388 1.6988
2007-03-01 1.6155 1.6755
2007-02-28 1.6732 1.7332
2007-02-27 1.6345 1.6945
2007-02-26 1.7901 1.8501
2007-02-16 1.7881 1.8481
2007-02-15 1.7908 1.8508
2007-02-14 1.7375 1.7975
2007-02-13 1.6975 1.7575
2007-02-12 1.6681 1.7281
2007-02-09 1.6060 1.6660
2007-02-08 1.6129 1.6729
2007-02-07 1.5844 1.6444
2007-02-06 1.5518 1.6118
2007-02-05 1.5509 1.6109
2007-02-02 1.5651 1.6251
2007-02-01 1.6297 1.6897
2007-01-31 1.6206 1.6806
2007-01-30 1.7259 1.7859
2007-01-29 1.7353 1.7953
2007-01-26 1.7074 1.7674
2007-01-25 1.6739 1.7339
2007-01-24 1.7282 1.7882
2007-01-23 1.7111 1.7711
2007-01-22 1.7193 1.7793
2007-01-19 1.6658 1.7258
2007-01-18 1.6202 1.6802
2007-01-17 1.6096 1.6696
2007-01-16 1.6274 1.6874
2007-01-15 1.5718 1.6318
2007-01-12 1.4982 1.5582
2007-01-11 1.5266 1.5866
2007-01-10 1.5439 1.6039
2007-01-09 1.5089 1.5689
2007-01-08 1.4605 1.5205
2007-01-05 1.4264 1.4864
2007-01-04 1.4162 1.4762
2006-12-31 1.4588 1.4588
2006-12-29 1.4590 1.4590
2006-12-28 1.4246 1.4246
2006-12-27 1.4331 1.4331
2006-12-26 1.4097 1.4097
2006-12-25 1.4007 1.4007
2006-12-22 1.3689 1.3689
2006-12-21 1.3838 1.3838
2006-12-20 1.4090 1.4090
2006-12-19 1.3982 1.3982
2006-12-18 1.3944 1.3944
2006-12-15 1.3584 1.3584
2006-12-14 1.3359 1.3359
2006-12-13 1.3186 1.3186
2006-12-12 1.3114 1.3114
2006-12-11 1.3048 1.3048
2006-12-08 1.2512 1.2512
2006-12-07 1.2939 1.2939
2006-12-06 1.3030 1.3030
2006-12-05 1.3177 1.3177
2006-12-04 1.3103 1.3103
2006-12-01 1.2816 1.2816
2006-11-30 1.2704 1.2704
2006-11-29 1.2375 1.2375
2006-11-28 1.2236 1.2236
2006-11-27 1.2228 1.2228
2006-11-24 1.2108 1.2108
2006-11-23 1.2079 1.2079
2006-11-22 1.2006 1.2006
2006-11-21 1.1963 1.1963
2006-11-20 1.1832 1.1832
2006-11-17 1.1599 1.1599
2006-11-16 1.1348 1.1348
2006-11-15 1.1401 1.1401
2006-11-14 1.1101 1.1101
2006-11-13 1.1030 1.1030
2006-11-10 1.1189 1.1189
2006-11-09 1.1315 1.1315
2006-11-08 1.1123 1.1123
2006-11-07 1.1228 1.1228
2006-11-06 1.1181 1.1181
2006-11-03 1.1046 1.1046
2006-11-02 1.0984 1.0984
2006-11-01 1.0997 1.0997
2006-10-31 1.0926 1.0926
2006-10-30 1.0766 1.0766
2006-10-27 1.0750 1.0750
2006-10-26 1.0798 1.0798
2006-10-25 1.0680 1.0680
2006-10-24 1.0667 1.0667
2006-10-23 1.0470 1.0470
2006-10-20 1.0617 1.0617
2006-10-19 1.0612 1.0612
2006-10-18 1.0567 1.0567
2006-10-17 1.0437 1.0437
2006-10-16 1.0449 1.0449
2006-10-13 1.0535 1.0535
2006-10-12 1.0502 1.0502
2006-10-11 1.0559 1.0559
2006-10-10 1.0576 1.0576
2006-10-09 1.0580 1.0580
2006-09-29 1.0455 1.0455
2006-09-28 1.0398 1.0398
2006-09-27 1.0311 1.0311
2006-09-26 1.0283 1.0283
2006-09-25 1.0325 1.0325
2006-09-22 1.0329 1.0329
2006-09-21 1.0354 1.0354
2006-09-20 1.0323 1.0323
2006-09-19 1.0339 1.0339
2006-09-18 1.0327 1.0327
2006-09-15 1.0302 1.0302
2006-09-14 1.0180 1.0180
2006-09-13 1.0184 1.0184
2006-09-12 1.0194 1.0194
2006-09-11 1.0133 1.0133
2006-09-08 1.0109 1.0109
2006-09-07 1.0088 1.0088
2006-09-06 1.0132 1.0132
2006-09-05 1.0123 1.0123
2006-09-04 1.0121 1.0121
2006-09-01 1.0057 1.0057
2006-08-31 1.0128 1.0128
2006-08-25 0.9998 0.9998
2006-08-18 0.9872 0.9872
2006-08-15 0.9852 0.9852
2006-08-11 0.9852 0.9852
2006-08-04 0.9722 0.9722
2006-07-28 0.9951 0.9951
2006-07-21 1.0012 1.0012
2006-07-14 1.0033 1.0033
2006-07-07 1.0160 1.0160
2006-06-30 1.0122 1.0122
2006-06-23 1.0061 1.0061
2006-06-16 1.0022 1.0022
2006-06-13 1.0000 1.0000