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国投瑞银创新动力
基金净值:1.2681累计基金净值:2.4349日增长率:0.03%返回国投瑞银创新动力首页>>
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 1.21% 5.99% 11.38% 28.12% 29.86% 71.03% 147.07%
全部基金排名 206 135 123 53 34 33 165
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)
2009年 2009-05-22 2009-05-22 2009-05-26 0.5000
2007年 2007-08-27 2007-08-27 2007-08-29 1.0000
2007年 2007-01-30 2007-01-30 2007-02-01 0.8000
截止日期 单位净值 累计净值
2009-07-03 1.2681 2.4349
2009-07-02 1.2529 2.4096
2009-07-01 1.2382 2.3852
2009-06-30 1.2131 2.3436
2009-06-29 1.2189 2.3532
2009-06-26 1.1964 2.3158
2009-06-25 1.1838 2.2949
2009-06-24 1.1804 2.2893
2009-06-23 1.1666 2.2663
2009-06-22 1.1650 2.2637
2009-06-19 1.1705 2.2728
2009-06-18 1.1673 2.2675
2009-06-17 1.1497 2.2383
2009-06-16 1.1323 2.2094
2009-06-15 1.1389 2.2203
2009-06-12 1.1131 2.1775
2009-06-11 1.1337 2.2117
2009-06-10 1.1419 2.2253
2009-06-09 1.1333 2.2110
2009-06-08 1.1294 2.2046
2009-06-05 1.1345 2.2130
2009-06-04 1.1374 2.2178
2009-06-03 1.1385 2.2197
2009-06-02 1.1158 2.1820
2009-06-01 1.1160 2.1823
2009-05-27 1.0778 2.1189
2009-05-26 1.0645 2.0968
2009-05-25 1.0755 2.1151
2009-05-22 1.0701 2.1061
2009-05-21 1.1254 2.1149
2009-05-20 1.1494 2.1547
2009-05-19 1.1548 2.1637
2009-05-18 1.1426 2.1435
2009-05-15 1.1348 2.1305
2009-05-14 1.1291 2.1210
2009-05-13 1.1356 2.1318
2009-05-12 1.1274 2.1182
2009-05-11 1.0992 2.0714
2009-05-08 1.1357 2.1320
2009-05-07 1.1377 2.1353
2009-05-06 1.1427 2.1436
2009-05-05 1.1245 2.1134
2009-05-04 1.1167 2.1004
2009-04-30 1.0791 2.0380
2009-04-29 1.0616 2.0089
2009-04-28 1.0287 1.9543
2009-04-27 1.0205 1.9407
2009-04-24 1.0447 1.9809
2009-04-23 1.0502 1.9900
2009-04-22 1.0389 1.9713
2009-04-21 1.0839 2.0460
2009-04-20 1.0972 2.0681
2009-04-17 1.0758 2.0325
2009-04-16 1.0892 2.0548
2009-04-15 1.0937 2.0623
2009-04-14 1.0887 2.0539
2009-04-13 1.0755 2.0320
2009-04-10 1.0508 1.9910
2009-04-09 1.0174 1.9355
2009-04-08 0.9986 1.9043
2009-04-07 1.0358 1.9661
2009-04-03 1.0358 1.9661
2009-04-02 1.0360 1.9664
2009-04-01 1.0212 1.9419
2009-03-31 1.0035 1.9125
2009-03-30 0.9919 1.8932
2009-03-27 1.0004 1.9073
2009-03-26 0.9934 1.8957
2009-03-25 0.9691 1.8553
2009-03-24 0.9876 1.8861
2009-03-23 0.9821 1.8769
2009-03-20 0.9565 1.8344
2009-03-19 0.9596 1.8396
2009-03-18 0.9437 1.8132
2009-03-17 0.9368 1.8017
2009-03-16 0.9031 1.7457
2009-03-13 0.8871 1.7192
2009-03-12 0.8902 1.7243
2009-03-11 0.8918 1.7270
2009-03-10 0.8986 1.7383
2009-03-09 0.8837 1.7135
2009-03-06 0.9165 1.7680
2009-03-05 0.9214 1.7761
2009-03-04 0.9197 1.7733
2009-03-03 0.8621 1.6777
2009-03-02 0.8662 1.6845
2009-02-27 0.8524 1.6615
2009-02-26 0.8686 1.6885
2009-02-25 0.9145 1.7647
2009-02-24 0.9185 1.7713
2009-02-23 0.9580 1.8369
2009-02-20 0.9329 1.7952
2009-02-19 0.9168 1.7685
2009-02-18 0.9039 1.7471
2009-02-17 0.9380 1.8037
2009-02-16 0.9684 1.8542
2009-02-13 0.9460 1.8170
2009-02-12 0.9153 1.7660
2009-02-11 0.9241 1.7806
2009-02-10 0.9282 1.7874
2009-02-09 0.9181 1.7707
2009-02-06 0.8908 1.7253
2009-02-05 0.8614 1.6765
2009-02-04 0.8700 1.6908
2009-02-03 0.8517 1.6604
2009-02-02 0.8361 1.6345
2009-01-23 0.8269 1.6192
2009-01-22 0.8305 1.6252
2009-01-21 0.8205 1.6086
2009-01-20 0.8221 1.6112
2009-01-19 0.8169 1.6026
2009-01-16 0.8122 1.5948
2009-01-15 0.8034 1.5802
2009-01-14 0.8038 1.5808
2009-01-13 0.7783 1.5385
2009-01-12 0.7928 1.5626
2009-01-09 0.7914 1.5603
2009-01-08 0.7814 1.5436
2009-01-07 0.7963 1.5684
2009-01-06 0.8010 1.5762
2009-01-05 0.7883 1.5551
2008-12-31 0.7759 1.5345
2008-12-30 0.7780 1.5380
2008-12-29 0.7790 1.5397
2008-12-26 0.7786 1.5390
2008-12-25 0.7841 1.5481
2008-12-24 0.7860 1.5513
2008-12-23 0.7950 1.5662
2008-12-22 0.8266 1.6187
2008-12-19 0.8342 1.6313
2008-12-18 0.8293 1.6232
2008-12-17 0.8159 1.6009
2008-12-16 0.8107 1.5923
2008-12-15 0.7998 1.5742
2008-12-12 0.7968 1.5692
2008-12-11 0.8213 1.6099
2008-12-10 0.8365 1.6351
2008-12-09 0.8252 1.6164
2008-12-08 0.8390 1.6393
2008-12-05 0.8174 1.6034
2008-12-04 0.8096 1.5905
2008-12-03 0.8042 1.5815
2008-12-02 0.7815 1.5438
2008-12-01 0.7772 1.5367
2008-11-28 0.7649 1.5162
2008-11-27 0.7667 1.5192
2008-11-26 0.7518 1.4945
2008-11-25 0.7500 1.4915
2008-11-24 0.7524 1.4955
2008-11-21 0.7693 1.5236
2008-11-20 0.7749 1.5329
2008-11-19 0.7797 1.5408
2008-11-18 0.7481 1.4883
2008-11-17 0.7909 1.5594
2008-11-14 0.7751 1.5332
2008-11-13 0.7505 1.4923
2008-11-12 0.7319 1.4614
2008-11-11 0.7316 1.4610
2008-11-10 0.7320 1.4616
2008-11-07 0.6997 1.4080
2008-11-06 0.6975 1.4043
2008-11-05 0.7111 1.4269
2008-11-04 0.6935 1.3977
2008-11-03 0.7009 1.4100
2008-10-31 0.6994 1.4075
2008-10-30 0.7038 1.4148
2008-10-29 0.6970 1.4035
2008-10-28 0.7103 1.4256
2008-10-27 0.6993 1.4073
2008-10-24 0.7299 1.4581
2008-10-23 0.7481 1.4883
2008-10-22 0.7484 1.4888
2008-10-21 0.7564 1.5021
2008-10-20 0.7557 1.5010
2008-10-17 0.7385 1.4724
2008-10-16 0.7384 1.4722
2008-10-15 0.7634 1.5138
2008-10-14 0.7718 1.5277
2008-10-13 0.7851 1.5498
2008-10-10 0.7728 1.5294
2008-10-09 0.7994 1.5735
2008-10-08 0.8103 1.5916
2008-10-07 0.8336 1.6303
2008-10-06 0.8405 1.6418
2008-09-26 0.8749 1.6989
2008-09-25 0.8620 1.6775
2008-09-24 0.8389 1.6391
2008-09-23 0.8361 1.6345
2008-09-22 0.8666 1.6851
2008-09-19 0.8363 1.6348
2008-09-18 0.7832 1.5466
2008-09-17 0.7934 1.5636
2008-09-16 0.8091 1.5896
2008-09-12 0.8305 1.6252
2008-09-11 0.8283 1.6215
2008-09-10 0.8446 1.6486
2008-09-09 0.8470 1.6526
2008-09-08 0.8426 1.6453
2008-09-05 0.8567 1.6687
2008-09-04 0.8717 1.6936
2008-09-03 0.8711 1.6926
2008-09-02 0.8874 1.7197
2008-09-01 0.9042 1.7476
2008-08-29 0.9326 1.7947
2008-08-28 0.9172 1.7692
2008-08-27 0.9163 1.7677
2008-08-26 0.9246 1.7814
2008-08-25 0.9435 1.8128
2008-08-22 0.9446 1.8147
2008-08-21 0.9616 1.8429
2008-08-20 0.9896 1.8894
2008-08-19 0.9394 1.8060
2008-08-18 0.9288 1.7884
2008-08-15 0.9628 1.8449
2008-08-14 0.9613 1.8424
2008-08-13 0.9571 1.8354
2008-08-12 0.9532 1.8289
2008-08-11 0.9521 1.8271
2008-08-08 0.9834 1.8791
2008-08-07 1.0116 1.9259
2008-08-06 1.0146 1.9309
2008-08-05 1.0137 1.9294
2008-08-04 1.0379 1.9696
2008-08-01 1.0529 1.9945
2008-07-31 1.0475 1.9855
2008-07-30 1.0693 2.0217
2008-07-29 1.0772 2.0349
2008-07-28 1.0889 2.0543
2008-07-25 1.0830 2.0445
2008-07-24 1.0917 2.0589
2008-07-23 1.0675 2.0187
2008-07-22 1.0766 2.0339
2008-07-21 1.0774 2.0352
2008-07-18 1.0467 1.9842
2008-07-17 1.0286 1.9541
2008-07-16 1.0322 1.9601
2008-07-15 1.0550 1.9980
2008-07-14 1.0883 2.0533
2008-07-11 1.0865 2.0503
2008-07-10 1.0928 2.0608
2008-07-09 1.0965 2.0669
2008-07-08 1.0700 2.0229
2008-07-07 1.0590 2.0046
2008-07-04 1.0185 1.9374
2008-07-03 1.0219 1.9430
2008-07-02 1.0041 1.9135
2008-07-01 1.0058 1.9163
2008-06-30 1.0298 1.9561
2008-06-27 1.0442 1.9801
2008-06-26 1.0830 2.0445
2008-06-25 1.0836 2.0455
2008-06-24 1.0529 1.9945
2008-06-23 1.0327 1.9610
2008-06-20 1.0507 1.9908
2008-06-19 1.0356 1.9658
2008-06-18 1.0907 2.0573
2008-06-17 1.0517 1.9925
2008-06-16 1.0766 2.0339
2008-06-13 1.0813 2.0417
2008-06-12 1.1067 2.0838
2008-06-11 1.1261 2.1161
2008-06-10 1.1400 2.1391
2008-06-06 1.2072 2.2507
2008-06-05 1.2098 2.2550
2008-06-04 1.2253 2.2808
2008-06-03 1.2406 2.3062
2008-06-02 1.2454 2.3142
2008-05-30 1.2486 2.3195
2008-05-29 1.2502 2.3221
2008-05-28 1.2716 2.3577
2008-05-27 1.2497 2.3213
2008-05-26 1.2468 2.3165
2008-05-23 1.2768 2.3663
2008-05-22 1.2893 2.3871
2008-05-21 1.3071 2.4166
2008-05-20 1.2981 2.4017
2008-05-19 1.3410 2.4729
2008-05-16 1.3419 2.4744
2008-05-15 1.3508 2.4892
2008-05-14 1.3634 2.5101
2008-05-13 1.3427 2.4757
2008-05-12 1.3399 2.4711
2008-05-09 1.3246 2.4457
2008-05-08 1.3257 2.4475
2008-05-07 1.2932 2.3935
2008-05-06 1.3358 2.4643
2008-05-05 1.3427 2.4757
2008-04-30 1.3226 2.4424
2008-04-29 1.2784 2.3690
2008-04-28 1.2705 2.3558
2008-04-25 1.2889 2.3864
2008-04-24 1.2968 2.3995
2008-04-23 1.2117 2.2582
2008-04-22 1.1637 2.1785
2008-04-21 1.1577 2.1685
2008-04-18 1.1626 2.1767
2008-04-17 1.1833 2.2110
2008-04-16 1.2094 2.2544
2008-04-15 1.2253 2.2808
2008-04-14 1.2187 2.2698
2008-04-11 1.2726 2.3593
2008-04-10 1.2625 2.3426
2008-04-09 1.2502 2.3221
2008-04-08 1.2955 2.3974
2008-04-07 1.2823 2.3754
2008-04-03 1.2274 2.2843
2008-04-02 1.2046 2.2464
2008-04-01 1.2232 2.2773
2008-03-31 1.2792 2.3703
2008-03-28 1.3061 2.4150
2008-03-27 1.2691 2.3535
2008-03-26 1.2961 2.3984
2008-03-25 1.2871 2.3834
2008-03-24 1.2759 2.3648
2008-03-21 1.3197 2.4375
2008-03-20 1.3067 2.4160
2008-03-19 1.2796 2.3710
2008-03-18 1.2536 2.3278
2008-03-17 1.2989 2.4030
2008-03-14 1.3552 2.4965
2008-03-13 1.3728 2.5257
2008-03-12 1.4021 2.5744
2008-03-11 1.4367 2.6318
2008-03-10 1.4450 2.6456
2008-03-07 1.5012 2.7389
2008-03-06 1.5221 2.7736
2008-03-05 1.5149 2.7617
2008-03-04 1.5279 2.7833
2008-03-03 1.5543 2.8271
2008-02-29 1.5152 2.7622
2008-02-28 1.5033 2.7424
2008-02-27 1.4966 2.7313
2008-02-26 1.4676 2.6831
2008-02-25 1.4881 2.7172
2008-02-22 1.5327 2.7913
2008-02-21 1.5740 2.8598
2008-02-20 1.5734 2.8588
2008-02-19 1.6025 2.9072
2008-02-18 1.5744 2.8605
2008-02-15 1.5450 2.8117
2008-02-14 1.5599 2.8364
2008-02-13 1.5378 2.7997
2008-02-05 1.5709 2.8547
2008-02-04 1.5809 2.8713
2008-02-01 1.4816 2.7064
2008-01-31 1.4867 2.7149
2008-01-30 1.5227 2.7746
2008-01-29 1.5429 2.8082
2008-01-28 1.5435 2.8092
2008-01-25 1.6203 2.9367
2008-01-24 1.6139 2.9261
2008-01-23 1.5903 2.8869
2008-01-22 1.5127 2.7580
2008-01-21 1.6015 2.9055
2008-01-18 1.6624 3.0066
2008-01-17 1.6517 2.9889
2008-01-16 1.6819 3.0390
2008-01-15 1.7278 3.1152
2008-01-14 1.7317 3.1217
2008-01-11 1.7223 3.1061
2008-01-10 1.7087 3.0835
2008-01-09 1.6928 3.0571
2008-01-08 1.6613 3.0048
2008-01-07 1.6672 3.0146
2008-01-04 1.6426 2.9738
2008-01-03 1.6342 2.9598
2008-01-02 1.6229 2.9410
2007-12-31 1.6069 2.9145
2007-12-29 1.6070 0.0000
2007-12-28 1.6071 2.9148
2007-12-27 1.6136 2.9256
2007-12-26 1.5944 2.8937
2007-12-25 1.5793 2.8686
2007-12-24 1.5691 2.8517
2007-12-21 1.5389 2.8015
2007-12-20 1.5200 2.7702
2007-12-19 1.5022 2.7406
2007-12-18 1.4807 2.7049
2007-12-17 1.4889 2.7185
2007-12-14 1.4952 2.7290
2007-12-13 1.4658 2.6802
2007-12-12 1.5157 2.7630
2007-12-11 1.5249 2.7783
2007-12-10 1.5188 2.7682
2007-12-07 1.4942 2.7273
2007-12-06 1.4794 2.7027
2007-12-05 1.4700 2.6871
2007-12-04 1.4367 2.6318
2007-12-03 1.4223 2.6079
2007-11-30 1.4145 2.5950
2007-11-29 1.4409 2.6388
2007-11-28 1.4014 2.5732
2007-11-27 1.4178 2.6004
2007-11-26 1.4400 2.6373
2007-11-23 1.4453 2.6461
2007-11-22 1.4258 2.6137
2007-11-21 1.4799 2.7036
2007-11-20 1.4908 2.7217
2007-11-19 1.4675 2.6830
2007-11-16 1.4634 2.6762
2007-11-15 1.4825 2.7079
2007-11-14 1.5031 2.7421
2007-11-13 1.4564 2.6645
2007-11-12 1.4690 2.6855
2007-11-09 1.4853 2.7125
2007-11-08 1.5068 2.7482
2007-11-07 1.5653 2.8454
2007-11-06 1.5588 2.8346
2007-11-05 1.5600 2.8366
2007-11-02 1.5836 2.8758
2007-11-01 1.6289 2.9510
2007-10-31 1.6582 2.9997
2007-10-30 1.6388 2.9674
2007-10-29 1.6308 2.9542
2007-10-26 1.6052 2.9116
2007-10-25 1.5892 2.8851
2007-10-24 1.6492 2.9847
2007-10-23 1.6325 2.9570
2007-10-22 1.6159 2.9294
2007-10-19 1.6417 2.9723
2007-10-18 1.6231 2.9414
2007-10-17 1.6799 3.0357
2007-10-16 1.7082 3.0827
2007-10-15 1.6820 3.0392
2007-10-12 1.6726 3.0236
2007-10-11 1.6860 3.0458
2007-10-10 1.6707 3.0204
2007-10-09 1.6657 3.0121
2007-10-08 1.6677 3.0154
2007-09-28 1.6534 2.9917
2007-09-27 1.6054 2.9120
2007-09-26 1.5859 2.8796
2007-09-25 1.6096 2.9190
2007-09-24 1.6274 2.9485
2007-09-21 1.6281 2.9497
2007-09-20 1.6258 2.9459
2007-09-19 1.6032 2.9083
2007-09-18 1.6210 2.9379
2007-09-17 1.6391 2.9679
2007-09-14 1.6118 2.9226
2007-09-13 1.5973 2.8985
2007-09-12 1.5559 2.8298
2007-09-11 1.5328 2.7914
2007-09-10 1.5978 2.8994
2007-09-07 1.5697 2.8527
2007-09-06 1.6011 2.9048
2007-09-05 1.5881 2.8832
2007-09-04 1.5842 2.8768
2007-09-03 1.6018 2.9060
2007-08-31 1.5568 2.8313
2007-08-30 1.5330 2.7918
2007-08-29 1.5118 2.7565
2007-08-28 1.5332 2.7921
2007-08-27 1.5327 2.7913
2007-08-24 1.6295 2.7859
2007-08-23 1.6072 2.7489
2007-08-22 1.5754 2.6961
2007-08-21 1.5486 2.6516
2007-08-20 1.5224 2.6081
2007-08-17 1.4438 2.4776
2007-08-16 1.4775 2.5335
2007-08-15 1.4945 2.5618
2007-08-14 1.4909 2.5558
2007-08-13 1.4730 2.5261
2007-08-10 1.4795 2.5368
2007-08-09 1.5070 2.5825
2007-08-08 1.4713 2.5232
2007-08-07 1.4910 2.5559
2007-08-06 1.4832 2.5430
2007-08-03 1.4496 2.4872
2007-08-02 1.3973 2.4003
2007-08-01 1.3546 2.3294
2007-07-31 1.4027 2.4093
2007-07-30 1.3870 2.3832
2007-07-27 1.3573 2.3339
2007-07-26 1.3594 2.3374
2007-07-25 1.3467 2.3163
2007-07-24 1.3291 2.2871
2007-07-23 1.3327 2.2931
2007-07-20 1.2843 2.2127
2007-07-19 1.2346 2.1302
2007-07-18 1.2375 2.1350
2007-07-17 1.2407 2.1403
2007-07-16 1.2121 2.0928
2007-07-13 1.2514 2.1581
2007-07-12 1.2575 2.1682
2007-07-11 1.2470 2.1508
2007-07-10 1.2467 2.1503
2007-07-09 1.2542 2.1627
2007-07-06 1.2158 2.0990
2007-07-05 1.1705 2.0237
2007-07-04 1.2285 2.1200
2007-07-03 1.2536 2.1617
2007-07-02 1.2275 2.1184
2007-06-30 1.2368 2.1338
2007-06-29 1.2369 2.1340
2007-06-28 1.2556 2.1650
2007-06-27 1.3036 2.2448
2007-06-26 1.2684 2.1863
2007-06-25 1.2567 2.1669
2007-06-22 1.2873 2.2177
2007-06-21 1.3207 2.2731
2007-06-20 1.3079 2.2519
2007-06-19 1.3440 2.3118
2007-06-18 1.3323 2.2924
2007-06-15 1.2979 2.2353
2007-06-14 1.2958 2.2318
2007-06-13 1.3056 2.2481
2007-06-12 1.2844 2.2129
2007-06-11 1.2522 2.1594
2007-06-08 1.2195 2.1051
2007-06-07 1.2082 2.0863
2007-06-06 1.1756 2.0322
2007-06-05 1.1623 2.0101
2007-06-04 1.1297 1.9560
2007-06-01 1.1969 2.0676
2007-05-31 1.2213 2.1081
2007-05-30 1.1817 2.0423
2007-05-29 1.2604 2.1730
2007-05-28 1.2309 2.1240
2007-05-25 1.2026 2.0770
2007-05-24 1.1911 2.0579
2007-05-23 1.2002 2.0730
2007-05-22 1.1790 2.0378
2007-05-21 1.1737 2.0290
2007-05-18 1.1547 1.9975
2007-05-17 1.1504 1.9903
2007-05-16 1.1283 1.9536
2007-05-15 1.0985 1.9042
2007-05-14 1.1320 1.9598
2007-05-11 1.1171 1.9350
2007-05-10 1.1250 1.9482
2007-05-09 1.1204 1.9405
2007-05-08 1.1189 1.9380
2007-04-30 1.0875 1.8859
2007-04-27 1.0707 1.8580
2007-04-26 1.0890 1.8884
2007-04-25 1.0839 1.8799
2007-04-24 1.0861 1.8836
2007-04-23 1.0914 1.8924
2007-04-20 1.0591 1.8387
2007-04-19 1.0256 1.7831
2007-04-18 1.0623 1.8440
2007-04-17 1.0514 1.8259
2007-04-16 1.0486 1.8213
2007-04-13 1.0245 1.7813
2007-04-12 1.0279 1.7869
2007-04-11 1.0178 1.7702
2007-04-10 1.0106 1.7582
2007-04-09 1.0000 1.7406
2007-04-06 1.6385 1.7185
2007-04-05 1.6282 1.7082
2007-04-04 1.6093 1.6893
2007-04-03 1.5959 1.6759
2007-04-02 1.5783 1.6583
2007-03-30 1.5402 1.6202
2007-03-29 1.5365 1.6165
2007-03-28 1.5359 1.6159
2007-03-27 1.5380 1.6180
2007-03-26 1.5319 1.6119
2007-03-23 1.5156 1.5956
2007-03-22 1.5202 1.6002
2007-03-21 1.5122 1.5922
2007-03-20 1.5014 1.5814
2007-03-19 1.4996 1.5796
2007-03-16 1.4711 1.5511
2007-03-15 1.4867 1.5667
2007-03-14 1.4653 1.5453
2007-03-13 1.4950 1.5750
2007-03-12 1.4841 1.5641
2007-03-09 1.4859 1.5659
2007-03-08 1.4966 1.5766
2007-03-07 1.4767 1.5567
2007-03-06 1.4347 1.5147
2007-03-05 1.4090 1.4890
2007-03-02 1.4270 1.5070
2007-03-01 1.4052 1.4852
2007-02-28 1.4491 1.5291
2007-02-27 1.4171 1.4971
2007-02-26 1.5631 1.6431
2007-02-16 1.5724 1.6524
2007-02-15 1.5668 1.6468
2007-02-14 1.5282 1.6082
2007-02-13 1.4923 1.5723
2007-02-12 1.4713 1.5513
2007-02-09 1.4161 1.4961
2007-02-08 1.4320 1.5120
2007-02-07 1.4049 1.4849
2007-02-06 1.3721 1.4521
2007-02-05 1.3667 1.4467
2007-02-02 1.3754 1.4554
2007-02-01 1.4360 1.5160
2007-01-31 1.4322 1.5122
2007-01-30 1.5270 1.6070
2007-01-29 1.6081 1.6081
2007-01-26 1.5954 1.5954
2007-01-25 1.5614 1.5614
2007-01-24 1.6154 1.6154
2007-01-23 1.6136 1.6136
2007-01-22 1.6099 1.6099
2007-01-19 1.5362 1.5362
2007-01-18 1.4844 1.4844
2007-01-17 1.4734 1.4734
2007-01-16 1.4848 1.4848
2007-01-15 1.4358 1.4358
2007-01-12 1.3668 1.3668
2007-01-11 1.3936 1.3936
2007-01-10 1.4085 1.4085
2007-01-09 1.3860 1.3860
2007-01-08 1.3490 1.3490
2007-01-05 1.3239 1.3239
2007-01-04 1.3138 1.3138
2006-12-31 1.3013 1.3013
2006-12-29 1.3014 1.3014
2006-12-28 1.2678 1.2678
2006-12-27 1.2710 1.2710
2006-12-26 1.2514 1.2514
2006-12-25 1.2479 1.2479
2006-12-22 1.2180 1.2180
2006-12-21 1.2338 1.2338
2006-12-20 1.2517 1.2517
2006-12-19 1.2331 1.2331
2006-12-18 1.2345 1.2345
2006-12-15 1.1940 1.1940
2006-12-14 1.1678 1.1678
2006-12-13 1.1411 1.1411
2006-12-12 1.1361 1.1361
2006-12-11 1.1260 1.1260
2006-12-08 1.0861 1.0861
2006-12-07 1.1179 1.1179
2006-12-06 1.1230 1.1230
2006-12-05 1.1423 1.1423
2006-12-04 0.0000 0.0000
2006-12-01 1.1272 1.1272
2006-11-30 0.0000 0.0000
2006-11-29 0.0000 0.0000
2006-11-24 1.0313 1.0313
2006-11-17 1.0030 1.0030
2006-11-15 1.0000 1.0000