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中银收益
基金净值:0.8621累计基金净值:2.0421日增长率:0.01%返回中银收益首页>>
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 0.95% 3.67% 4.86% 16.19% 17.68% 40.84% 90.70%
全部基金排名 269 286 327 297 168 257 207
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 2007-09-19 2007-09-19 2007-09-21 0.2000
2007年 2007-08-13 2007-08-13 2007-08-15 11.0000
2007年 2007-08-13 2007-08-13 2007-08-15 10.0000
2007年 2007-08-13 2007-08-13 2007-08-15 9.0000
2007年 2007-08-13 2007-08-13 2007-08-15 8.0000
2007年 2007-04-16 2007-04-16 2007-04-18 0.5000
2007年 2007-04-16 2007-04-16 2007-04-18 0.5000
2006年 2006-12-11 2006-12-11 2006-12-13 0.1000
截止日期 单位净值 累计净值
2009-07-03 0.8621 2.0421
2009-07-02 0.8540 2.0340
2009-07-01 0.8481 2.0281
2009-06-30 0.8387 2.0187
2009-06-29 0.8415 2.0215
2009-06-26 0.8316 2.0116
2009-06-25 0.8294 2.0094
2009-06-24 0.8292 2.0092
2009-06-23 0.8171 1.9971
2009-06-22 0.8190 1.9990
2009-06-19 0.8239 2.0039
2009-06-18 0.8249 2.0049
2009-06-17 0.8117 1.9917
2009-06-16 0.8021 1.9821
2009-06-15 0.8017 1.9817
2009-06-12 0.7961 1.9761
2009-06-11 0.8062 1.9862
2009-06-10 0.8116 1.9916
2009-06-09 0.8096 1.9896
2009-06-08 0.8064 1.9864
2009-06-05 0.8127 1.9927
2009-06-04 0.8182 1.9982
2009-06-03 0.8222 2.0022
2009-06-02 0.8142 1.9942
2009-06-01 0.8133 1.9933
2009-05-27 0.7987 1.9787
2009-05-26 0.7942 1.9742
2009-05-25 0.7917 1.9717
2009-05-22 0.7873 1.9673
2009-05-21 0.7894 1.9694
2009-05-20 0.8025 1.9825
2009-05-19 0.8036 1.9836
2009-05-18 0.7958 1.9758
2009-05-15 0.7910 1.9710
2009-05-14 0.7851 1.9651
2009-05-13 0.7844 1.9644
2009-05-12 0.7809 1.9609
2009-05-11 0.7656 1.9456
2009-05-08 0.7882 1.9682
2009-05-07 0.7915 1.9715
2009-05-06 0.7977 1.9777
2009-05-05 0.7885 1.9685
2009-05-04 0.7827 1.9627
2009-04-30 0.7632 1.9432
2009-04-29 0.7536 1.9336
2009-04-28 0.7350 1.9150
2009-04-27 0.7354 1.9154
2009-04-24 0.7571 1.9371
2009-04-23 0.7580 1.9380
2009-04-22 0.7515 1.9315
2009-04-21 0.7824 1.9624
2009-04-20 0.7875 1.9675
2009-04-17 0.7771 1.9571
2009-04-16 0.7836 1.9636
2009-04-15 0.7910 1.9710
2009-04-14 0.7863 1.9663
2009-04-13 0.7801 1.9601
2009-04-10 0.7677 1.9477
2009-04-09 0.7448 1.9248
2009-04-08 0.7297 1.9097
2009-04-07 0.7475 1.9275
2009-04-03 0.7420 1.9220
2009-04-02 0.7450 1.9250
2009-04-01 0.7383 1.9183
2009-03-31 0.7321 1.9121
2009-03-30 0.7190 1.8990
2009-03-27 0.7212 1.9012
2009-03-26 0.7131 1.8931
2009-03-25 0.7027 1.8827
2009-03-24 0.7137 1.8937
2009-03-23 0.7119 1.8919
2009-03-20 0.6983 1.8783
2009-03-19 0.7024 1.8824
2009-03-18 0.6947 1.8747
2009-03-17 0.6917 1.8717
2009-03-16 0.6751 1.8551
2009-03-13 0.6678 1.8478
2009-03-12 0.6696 1.8496
2009-03-11 0.6724 1.8524
2009-03-10 0.6766 1.8566
2009-03-09 0.6690 1.8490
2009-03-06 0.6915 1.8715
2009-03-05 0.6964 1.8764
2009-03-04 0.6982 1.8782
2009-03-03 0.6637 1.8437
2009-03-02 0.6648 1.8448
2009-02-27 0.6536 1.8336
2009-02-26 0.6635 1.8435
2009-02-25 0.6955 1.8755
2009-02-24 0.6978 1.8778
2009-02-23 0.7237 1.9037
2009-02-20 0.7089 1.8889
2009-02-19 0.7002 1.8802
2009-02-18 0.6882 1.8682
2009-02-17 0.7071 1.8871
2009-02-16 0.7255 1.9055
2009-02-13 0.7162 1.8962
2009-02-12 0.6980 1.8780
2009-02-11 0.7001 1.8801
2009-02-10 0.6976 1.8776
2009-02-09 0.6901 1.8701
2009-02-06 0.6753 1.8553
2009-02-05 0.6589 1.8389
2009-02-04 0.6648 1.8448
2009-02-03 0.6574 1.8374
2009-02-02 0.6475 1.8275
2009-01-23 0.6429 1.8229
2009-01-22 0.6428 1.8228
2009-01-21 0.6349 1.8149
2009-01-20 0.6351 1.8151
2009-01-19 0.6311 1.8111
2009-01-16 0.6275 1.8075
2009-01-15 0.6256 1.8056
2009-01-14 0.6296 1.8096
2009-01-13 0.6143 1.7943
2009-01-12 0.6233 1.8033
2009-01-09 0.6232 1.8032
2009-01-08 0.6181 1.7981
2009-01-07 0.6255 1.8055
2009-01-06 0.6287 1.8087
2009-01-05 0.6218 1.8018
2008-12-31 0.6121 1.7921
2008-12-30 0.6130 1.7930
2008-12-29 0.6126 1.7926
2008-12-26 0.6134 1.7934
2008-12-25 0.6147 1.7947
2008-12-24 0.6160 1.7960
2008-12-23 0.6202 1.8002
2008-12-22 0.6375 1.8175
2008-12-19 0.6399 1.8199
2008-12-18 0.6350 1.8150
2008-12-17 0.6281 1.8081
2008-12-16 0.6233 1.8033
2008-12-15 0.6169 1.7969
2008-12-12 0.6136 1.7936
2008-12-11 0.6281 1.8081
2008-12-10 0.6371 1.8171
2008-12-09 0.6263 1.8063
2008-12-08 0.6342 1.8142
2008-12-05 0.6217 1.8017
2008-12-04 0.6195 1.7995
2008-12-03 0.6160 1.7960
2008-12-02 0.6039 1.7839
2008-12-01 0.6011 1.7811
2008-11-28 0.5915 1.7715
2008-11-27 0.5942 1.7742
2008-11-26 0.5870 1.7670
2008-11-25 0.5861 1.7661
2008-11-24 0.5886 1.7686
2008-11-21 0.5969 1.7769
2008-11-20 0.5976 1.7776
2008-11-19 0.6039 1.7839
2008-11-18 0.5827 1.7627
2008-11-17 0.6060 1.7860
2008-11-14 0.5951 1.7751
2008-11-13 0.5820 1.7620
2008-11-12 0.5675 1.7475
2008-11-11 0.5664 1.7464
2008-11-10 0.5699 1.7499
2008-11-07 0.5517 1.7317
2008-11-06 0.5506 1.7306
2008-11-05 0.5564 1.7364
2008-11-04 0.5474 1.7274
2008-11-03 0.5501 1.7301
2008-10-31 0.5508 1.7308
2008-10-30 0.5545 1.7345
2008-10-29 0.5507 1.7307
2008-10-28 0.5556 1.7356
2008-10-27 0.5487 1.7287
2008-10-24 0.5667 1.7467
2008-10-23 0.5710 1.7510
2008-10-22 0.5700 1.7500
2008-10-21 0.5740 1.7540
2008-10-20 0.5736 1.7536
2008-10-17 0.5669 1.7469
2008-10-16 0.5643 1.7443
2008-10-15 0.5787 1.7587
2008-10-14 0.5828 1.7628
2008-10-13 0.5897 1.7697
2008-10-10 0.5841 1.7641
2008-10-09 0.5990 1.7790
2008-10-08 0.6032 1.7832
2008-10-07 0.6119 1.7919
2008-10-06 0.6138 1.7938
2008-09-26 0.6318 1.8118
2008-09-25 0.6280 1.8080
2008-09-24 0.6182 1.7982
2008-09-23 0.6168 1.7968
2008-09-22 0.6351 1.8151
2008-09-19 0.6242 1.8042
2008-09-18 0.5966 1.7766
2008-09-17 0.6012 1.7812
2008-09-16 0.6073 1.7873
2008-09-12 0.6179 1.7979
2008-09-11 0.6178 1.7978
2008-09-10 0.6254 1.8054
2008-09-09 0.6258 1.8058
2008-09-08 0.6241 1.8041
2008-09-05 0.6333 1.8133
2008-09-04 0.6431 1.8231
2008-09-03 0.6437 1.8237
2008-09-02 0.6506 1.8306
2008-09-01 0.6539 1.8339
2008-08-29 0.6647 1.8447
2008-08-28 0.6575 1.8375
2008-08-27 0.6580 1.8380
2008-08-26 0.6647 1.8447
2008-08-25 0.6745 1.8545
2008-08-22 0.6763 1.8563
2008-08-21 0.6831 1.8631
2008-08-20 0.6990 1.8790
2008-08-19 0.6742 1.8542
2008-08-18 0.6699 1.8499
2008-08-15 0.6877 1.8677
2008-08-14 0.6888 1.8688
2008-08-13 0.6899 1.8699
2008-08-12 0.6898 1.8698
2008-08-11 0.6860 1.8660
2008-08-08 0.7016 1.8816
2008-08-07 0.7171 1.8971
2008-08-06 0.7186 1.8986
2008-08-05 0.7193 1.8993
2008-08-04 0.7311 1.9111
2008-08-01 0.7399 1.9199
2008-07-31 0.7375 1.9175
2008-07-30 0.7495 1.9295
2008-07-29 0.7517 1.9317
2008-07-28 0.7602 1.9402
2008-07-25 0.7568 1.9368
2008-07-24 0.7616 1.9416
2008-07-23 0.7507 1.9307
2008-07-22 0.7560 1.9360
2008-07-21 0.7556 1.9356
2008-07-18 0.7403 1.9203
2008-07-17 0.7291 1.9091
2008-07-16 0.7330 1.9130
2008-07-15 0.7507 1.9307
2008-07-14 0.7657 1.9457
2008-07-11 0.7608 1.9408
2008-07-10 0.7624 1.9424
2008-07-09 0.7689 1.9489
2008-07-08 0.7557 1.9357
2008-07-07 0.7519 1.9319
2008-07-04 0.7288 1.9088
2008-07-03 0.7326 1.9126
2008-07-02 0.7185 1.8985
2008-07-01 0.7160 1.8960
2008-06-30 0.7309 1.9109
2008-06-27 0.7333 1.9133
2008-06-26 0.7582 1.9382
2008-06-25 0.7551 1.9351
2008-06-24 0.7318 1.9118
2008-06-23 0.7224 1.9024
2008-06-20 0.7363 1.9163
2008-06-19 0.7267 1.9067
2008-06-18 0.7640 1.9440
2008-06-17 0.7376 1.9176
2008-06-16 0.7573 1.9373
2008-06-13 0.7635 1.9435
2008-06-12 0.7794 1.9594
2008-06-11 0.7910 1.9710
2008-06-10 0.7973 1.9773
2008-06-06 0.8454 2.0254
2008-06-05 0.8473 2.0273
2008-06-04 0.8577 2.0377
2008-06-03 0.8712 2.0512
2008-06-02 0.8720 2.0520
2008-05-30 0.8671 2.0471
2008-05-29 0.8675 2.0475
2008-05-28 0.8829 2.0629
2008-05-27 0.8661 2.0461
2008-05-26 0.8638 2.0438
2008-05-23 0.8874 2.0674
2008-05-22 0.8955 2.0755
2008-05-21 0.9104 2.0904
2008-05-20 0.8959 2.0759
2008-05-19 0.9307 2.1107
2008-05-16 0.9304 2.1104
2008-05-15 0.9369 2.1169
2008-05-14 0.9461 2.1261
2008-05-13 0.9288 2.1088
2008-05-12 0.9250 2.1050
2008-05-09 0.9173 2.0973
2008-05-08 0.9165 2.0965
2008-05-07 0.8978 2.0778
2008-05-06 0.9282 2.1082
2008-05-05 0.9317 2.1117
2008-04-30 0.9155 2.0955
2008-04-29 0.8869 2.0669
2008-04-28 0.8785 2.0585
2008-04-25 0.8869 2.0669
2008-04-24 0.8860 2.0660
2008-04-23 0.8332 2.0132
2008-04-22 0.8046 1.9846
2008-04-21 0.7996 1.9796
2008-04-18 0.8000 1.9800
2008-04-17 0.8180 1.9980
2008-04-16 0.8335 2.0135
2008-04-15 0.8464 2.0264
2008-04-14 0.8368 2.0168
2008-04-11 0.8749 2.0549
2008-04-10 0.8704 2.0504
2008-04-09 0.8542 2.0342
2008-04-08 0.8819 2.0619
2008-04-07 0.8693 2.0493
2008-04-03 0.8332 2.0132
2008-04-02 0.8111 1.9911
2008-04-01 0.8247 2.0047
2008-03-31 0.8649 2.0449
2008-03-28 0.8888 2.0688
2008-03-27 0.8634 2.0434
2008-03-26 0.8923 2.0723
2008-03-25 0.8888 2.0688
2008-03-24 0.8818 2.0618
2008-03-21 0.9138 2.0938
2008-03-20 0.9037 2.0837
2008-03-19 0.8782 2.0582
2008-03-18 0.8568 2.0368
2008-03-17 0.8922 2.0722
2008-03-14 0.9327 2.1127
2008-03-13 0.9408 2.1208
2008-03-12 0.9576 2.1376
2008-03-11 0.9794 2.1594
2008-03-10 0.9798 2.1598
2008-03-07 1.0115 2.1915
2008-03-06 1.0225 2.2025
2008-03-05 1.0121 2.1921
2008-03-04 1.0231 2.2031
2008-03-03 1.0397 2.2197
2008-02-29 1.0216 2.2016
2008-02-28 1.0172 2.1972
2008-02-27 1.0160 2.1960
2008-02-26 0.9978 2.1778
2008-02-25 1.0055 2.1855
2008-02-22 1.0326 2.2126
2008-02-21 1.0640 2.2440
2008-02-20 1.0637 2.2437
2008-02-19 1.0752 2.2552
2008-02-18 1.0576 2.2376
2008-02-15 1.0419 2.2219
2008-02-14 1.0472 2.2272
2008-02-13 1.0341 2.2141
2008-02-05 1.0479 2.2279
2008-02-04 1.0550 2.2350
2008-02-01 0.9980 2.1780
2008-01-31 1.0058 2.1858
2008-01-30 1.0208 2.2008
2008-01-29 1.0271 2.2071
2008-01-28 1.0208 2.2008
2008-01-25 1.0673 2.2473
2008-01-24 1.0646 2.2446
2008-01-23 1.0523 2.2323
2008-01-22 1.0119 2.1919
2008-01-21 1.0666 2.2466
2008-01-18 1.0993 2.2793
2008-01-17 1.0950 2.2750
2008-01-16 1.1153 2.2953
2008-01-15 1.1327 2.3127
2008-01-14 1.1343 2.3143
2008-01-11 1.1315 2.3115
2008-01-10 1.1348 2.3148
2008-01-09 1.1281 2.3081
2008-01-08 1.1123 2.2923
2008-01-07 1.1209 2.3009
2008-01-04 1.1064 2.2864
2008-01-03 1.1036 2.2836
2008-01-02 1.0939 2.2739
2007-12-31 1.0771 2.2571
2007-12-29 1.0772 2.2572
2007-12-28 1.0772 2.2572
2007-12-27 1.0799 2.2599
2007-12-26 1.0692 2.2492
2007-12-25 1.0566 2.2366
2007-12-24 1.0503 2.2303
2007-12-21 1.0381 2.2181
2007-12-20 1.0258 2.2058
2007-12-19 1.0126 2.1926
2007-12-18 0.9925 2.1725
2007-12-17 0.9948 2.1748
2007-12-14 1.0061 2.1861
2007-12-13 0.9890 2.1690
2007-12-12 1.0210 2.2010
2007-12-11 1.0240 2.2040
2007-12-10 1.0212 2.2012
2007-12-07 1.0014 2.1814
2007-12-06 0.9894 2.1694
2007-12-05 0.9876 2.1676
2007-12-04 0.9635 2.1435
2007-12-03 0.9569 2.1369
2007-11-30 0.9529 2.1329
2007-11-29 0.9678 2.1478
2007-11-28 0.9458 2.1258
2007-11-27 0.9568 2.1368
2007-11-26 0.9682 2.1482
2007-11-23 0.9748 2.1548
2007-11-22 0.9605 2.1405
2007-11-21 0.9896 2.1696
2007-11-20 0.9978 2.1778
2007-11-19 0.9804 2.1604
2007-11-16 0.9717 2.1517
2007-11-15 0.9801 2.1601
2007-11-14 0.9922 2.1722
2007-11-13 0.9604 2.1404
2007-11-12 0.9660 2.1460
2007-11-09 0.9761 2.1561
2007-11-08 0.9908 2.1708
2007-11-07 1.0235 2.2035
2007-11-06 1.0197 2.1997
2007-11-05 1.0210 2.2010
2007-11-02 1.0208 2.2008
2007-11-01 1.0444 2.2244
2007-10-31 1.0595 2.2395
2007-10-30 1.0420 2.2220
2007-10-29 1.0279 2.2079
2007-10-26 1.0093 2.1893
2007-10-25 1.0024 2.1824
2007-10-24 1.0460 2.2260
2007-10-23 1.0481 2.2281
2007-10-22 1.0401 2.2201
2007-10-19 1.0648 2.2448
2007-10-18 1.0637 2.2437
2007-10-17 1.0911 2.2711
2007-10-16 1.0983 2.2783
2007-10-15 1.0904 2.2704
2007-10-12 1.0810 2.2610
2007-10-11 1.0818 2.2618
2007-10-10 1.0765 2.2565
2007-10-09 1.0707 2.2507
2007-10-08 1.0631 2.2431
2007-09-28 1.0578 2.2378
2007-09-27 1.0386 2.2186
2007-09-26 1.0293 2.2093
2007-09-25 1.0392 2.2192
2007-09-24 1.0462 2.2262
2007-09-21 1.0432 2.2232
2007-09-20 1.0523 2.2323
2007-09-19 1.0467 2.2267
2007-09-18 1.0731 2.2331
2007-09-17 1.0759 2.2359
2007-09-14 1.0654 2.2254
2007-09-13 1.0566 2.2166
2007-09-12 1.0356 2.1956
2007-09-11 1.0252 2.1852
2007-09-10 1.0576 2.2176
2007-09-07 1.0453 2.2053
2007-09-06 1.0575 2.2175
2007-09-05 1.0519 2.2119
2007-09-04 1.0513 2.2113
2007-09-03 1.0536 2.2136
2007-08-31 1.0396 2.1996
2007-08-30 1.0323 2.1923
2007-08-29 1.0233 2.1833
2007-08-28 1.0296 2.1896
2007-08-27 1.0301 2.1901
2007-08-24 1.0290 2.1890
2007-08-23 1.0251 2.1851
2007-08-22 1.0206 2.1806
2007-08-21 1.0175 2.1775
2007-08-20 1.0140 2.1740
2007-08-17 1.0076 2.1676
2007-08-16 1.0101 2.1701
2007-08-15 1.0118 2.1718
2007-08-14 1.0118 2.1718
2007-08-13 1.0077 2.1677
2007-08-10 2.1140 2.1740
2007-08-09 2.1250 2.1850
2007-08-08 2.1163 2.1763
2007-08-07 2.1323 2.1923
2007-08-06 2.1374 2.1974
2007-08-03 2.1066 2.1666
2007-08-02 2.0605 2.1205
2007-08-01 2.0040 2.0640
2007-07-31 2.0813 2.1413
2007-07-30 2.0637 2.1237
2007-07-27 2.0327 2.0927
2007-07-26 2.0235 2.0835
2007-07-25 2.0155 2.0755
2007-07-24 1.9833 2.0433
2007-07-23 1.9894 2.0494
2007-07-20 1.9280 1.9880
2007-07-19 1.8729 1.9329
2007-07-18 1.8622 1.9222
2007-07-17 1.8558 1.9158
2007-07-16 1.8220 1.8820
2007-07-13 1.8734 1.9334
2007-07-12 1.8715 1.9315
2007-07-11 1.8601 1.9201
2007-07-10 1.8467 1.9067
2007-07-09 1.8830 1.9430
2007-07-06 1.8413 1.9013
2007-07-05 1.7730 1.8330
2007-07-04 1.8517 1.9117
2007-07-03 1.8868 1.9468
2007-07-02 1.8549 1.9149
2007-06-30 1.8494 1.9094
2007-06-29 1.8495 1.9095
2007-06-28 1.8912 1.9512
2007-06-27 1.9769 2.0369
2007-06-26 1.9286 1.9886
2007-06-25 1.8976 1.9576
2007-06-22 1.9598 2.0198
2007-06-21 2.0315 2.0915
2007-06-20 2.0219 2.0819
2007-06-19 2.0688 2.1288
2007-06-18 2.0654 2.1254
2007-06-15 2.0180 2.0780
2007-06-14 2.0020 2.0620
2007-06-13 2.0098 2.0698
2007-06-12 1.9794 2.0394
2007-06-11 1.9351 1.9951
2007-06-08 1.8838 1.9438
2007-06-07 1.8685 1.9285
2007-06-06 1.8113 1.8713
2007-06-05 1.7787 1.8387
2007-06-04 1.7252 1.7852
2007-06-01 1.8273 1.8873
2007-05-31 1.8809 1.9409
2007-05-30 1.8548 1.9148
2007-05-29 1.9485 2.0085
2007-05-28 1.9072 1.9672
2007-05-25 1.8696 1.9296
2007-05-24 1.8531 1.9131
2007-05-23 1.8713 1.9313
2007-05-22 1.8401 1.9001
2007-05-21 1.8215 1.8815
2007-05-18 1.7928 1.8528
2007-05-17 1.7922 1.8522
2007-05-16 1.7566 1.8166
2007-05-15 1.7131 1.7731
2007-05-14 1.7582 1.8182
2007-05-11 1.7590 1.8190
2007-05-10 1.7704 1.8304
2007-05-09 1.7642 1.8242
2007-05-08 1.7725 1.8325
2007-04-30 1.7250 1.7850
2007-04-27 1.6927 1.7527
2007-04-26 1.7069 1.7669
2007-04-25 1.6909 1.7509
2007-04-24 1.6942 1.7542
2007-04-23 1.6852 1.7452
2007-04-20 1.6342 1.6942
2007-04-19 1.5833 1.6433
2007-04-18 1.6483 1.7083
2007-04-17 1.6450 1.7050
2007-04-16 1.6368 1.6968
2007-04-13 1.6538 1.6638
2007-04-12 1.6523 1.6623
2007-04-11 1.6195 1.6295
2007-04-10 1.6027 1.6127
2007-04-09 1.5883 1.5983
2007-04-06 1.5584 1.5684
2007-04-05 1.5465 1.5565
2007-04-04 1.5263 1.5363
2007-04-03 1.5165 1.5265
2007-04-02 1.4895 1.4995
2007-03-30 1.4696 1.4796
2007-03-29 1.4736 1.4836
2007-03-28 1.4896 1.4996
2007-03-27 1.4919 1.5019
2007-03-26 1.4871 1.4971
2007-03-23 1.4601 1.4701
2007-03-22 1.4561 1.4661
2007-03-21 1.4522 1.4622
2007-03-20 1.4387 1.4487
2007-03-19 1.4286 1.4386
2007-03-16 1.4074 1.4174
2007-03-15 1.4215 1.4315
2007-03-14 1.4017 1.4117
2007-03-13 1.4198 1.4298
2007-03-12 1.4178 1.4278
2007-03-09 1.4141 1.4241
2007-03-08 1.4241 1.4341
2007-03-07 1.4073 1.4173
2007-03-06 1.3815 1.3915
2007-03-05 1.3628 1.3728
2007-03-02 1.3708 1.3808
2007-03-01 1.3513 1.3613
2007-02-28 1.3942 1.4042
2007-02-27 1.3743 1.3843
2007-02-26 1.4872 1.4972
2007-02-16 1.4775 1.4875
2007-02-15 1.4750 1.4850
2007-02-14 1.4418 1.4518
2007-02-13 1.4201 1.4301
2007-02-12 1.4019 1.4119
2007-02-09 1.3676 1.3776
2007-02-08 1.3761 1.3861
2007-02-07 1.3494 1.3594
2007-02-06 1.3295 1.3395
2007-02-05 1.3078 1.3178
2007-02-02 1.3093 1.3193
2007-02-01 1.3316 1.3416
2007-01-31 1.3237 1.3337
2007-01-30 1.3868 1.3968
2007-01-29 1.3940 1.4040
2007-01-26 1.3734 1.3834
2007-01-25 1.3524 1.3624
2007-01-24 1.3927 1.4027
2007-01-23 1.3879 1.3979
2007-01-22 1.3895 1.3995
2007-01-19 1.3512 1.3612
2007-01-18 1.3167 1.3267
2007-01-17 1.3082 1.3182
2007-01-16 1.3298 1.3398
2007-01-15 1.2956 1.3056
2007-01-12 1.2440 1.2540
2007-01-11 1.2641 1.2741
2007-01-10 1.2725 1.2825
2007-01-09 1.2417 1.2517
2007-01-08 1.2069 1.2169
2007-01-05 1.1752 1.1852
2007-01-04 1.1564 1.1664
2006-12-31 1.1465 1.1565
2006-12-29 1.1466 1.1566
2006-12-28 1.1290 1.1390
2006-12-27 1.1309 1.1409
2006-12-26 1.1145 1.1245
2006-12-25 1.1204 1.1304
2006-12-22 1.1087 1.1187
2006-12-21 1.1121 1.1221
2006-12-20 1.1203 1.1303
2006-12-19 1.1081 1.1181
2006-12-18 1.1026 1.1126
2006-12-15 1.0829 1.0929
2006-12-14 1.0700 1.0800
2006-12-13 1.0549 1.0649
2006-12-12 1.0566 1.0666
2006-12-11 1.0517 1.0617
2006-12-08 1.0360 1.0360
2006-12-07 1.0596 1.0596
2006-12-06 1.0626 1.0626
2006-12-05 1.0737 1.0737
2006-12-04 1.0747 1.0747
2006-12-01 1.0626 1.0626
2006-11-30 1.0549 1.0549
2006-11-29 1.0448 1.0448
2006-11-28 1.0391 1.0391
2006-11-27 1.0399 1.0399
2006-11-24 1.0349 1.0349
2006-11-23 1.0334 1.0334
2006-11-22 1.0312 1.0312
2006-11-21 1.0279 1.0279
2006-11-20 1.0233 1.0233
2006-11-17 1.0189 1.0189
2006-11-16 1.0146 1.0146
2006-11-15 1.0158 1.0158
2006-11-14 1.0093 1.0093
2006-11-13 1.0049 1.0049
2006-11-10 1.0106 1.0106
2006-11-09 1.0152 1.0152
2006-11-08 1.0096 1.0096
2006-11-07 1.0108 1.0108
2006-11-06 1.0105 1.0105
2006-11-03 1.0070 1.0070
2006-11-02 1.0065 1.0065
2006-11-01 1.0054 1.0054
2006-10-31 1.0041 1.0041
2006-10-30 1.0013 1.0013
2006-10-27 1.0004 1.0004
2006-10-26 1.0020 1.0020
2006-10-25 1.0017 1.0017
2006-10-24 1.0017 1.0017
2006-10-23 0.9981 0.9981
2006-10-20 1.0006 1.0006
2006-10-19 1.0011 1.0011
2006-10-18 1.0005 1.0005
2006-10-17 0.9988 0.9988
2006-10-16 0.9990 0.9990
2006-10-13 1.0000 1.0000
2006-10-11 1.0000 1.0000
2006-09-29 0.0000 0.0000