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银华优质增长
基金净值:1.7496累计基金净值:2.9496日增长率:0.05%返回银华优质增长首页>>
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 1.97% 6.31% 11.49% 25.55% 18.59% 59.18% 168.35%
全部基金排名 70 105 118 96 154 98 151
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 2007-09-21 2007-09-24 2007-09-25 10.0000
2007年 2007-09-21 2007-09-24 2007-09-25 10.0000
2007年 2007-08-01 2007-08-02 2007-08-03 2.0000
2007年 2007-08-01 2007-08-02 2007-08-03 2.0000
截止日期 单位净值 累计净值
2009-07-03 1.7496 2.9496
2009-07-02 1.7158 2.9158
2009-07-01 1.7025 2.9025
2009-06-30 1.6671 2.8671
2009-06-29 1.6710 2.8710
2009-06-26 1.6457 2.8457
2009-06-25 1.6434 2.8434
2009-06-24 1.6401 2.8401
2009-06-23 1.6294 2.8294
2009-06-22 1.6366 2.8366
2009-06-19 1.6467 2.8467
2009-06-18 1.6344 2.8344
2009-06-17 1.6186 2.8186
2009-06-16 1.5901 2.7901
2009-06-15 1.5971 2.7971
2009-06-12 1.5582 2.7582
2009-06-11 1.5847 2.7847
2009-06-10 1.5956 2.7956
2009-06-09 1.5825 2.7825
2009-06-08 1.5651 2.7651
2009-06-05 1.5661 2.7661
2009-06-04 1.5693 2.7693
2009-06-03 1.5693 2.7693
2009-06-02 1.5479 2.7479
2009-06-01 1.5429 2.7429
2009-05-27 1.5040 2.7040
2009-05-26 1.4865 2.6865
2009-05-25 1.4926 2.6926
2009-05-22 1.4866 2.6866
2009-05-21 1.4904 2.6904
2009-05-20 1.5243 2.7243
2009-05-19 1.5330 2.7330
2009-05-18 1.5219 2.7219
2009-05-15 1.5228 2.7228
2009-05-14 1.5184 2.7184
2009-05-13 1.5213 2.7213
2009-05-12 1.5098 2.7098
2009-05-11 1.4742 2.6742
2009-05-08 1.5172 2.7172
2009-05-07 1.5113 2.7113
2009-05-06 1.5146 2.7146
2009-05-05 1.4930 2.6930
2009-05-04 1.4827 2.6827
2009-04-30 1.4449 2.6449
2009-04-29 1.4238 2.6238
2009-04-28 1.3794 2.5794
2009-04-27 1.3729 2.5729
2009-04-24 1.4088 2.6088
2009-04-23 1.4172 2.6172
2009-04-22 1.4074 2.6074
2009-04-21 1.4646 2.6646
2009-04-20 1.4817 2.6817
2009-04-17 1.4564 2.6564
2009-04-16 1.4595 2.6595
2009-04-15 1.4628 2.6628
2009-04-14 1.4530 2.6530
2009-04-13 1.4378 2.6378
2009-04-10 1.4117 2.6117
2009-04-09 1.3722 2.5722
2009-04-08 1.3471 2.5471
2009-04-07 1.3893 2.5893
2009-04-03 1.3935 2.5935
2009-04-02 1.3978 2.5978
2009-04-01 1.3834 2.5834
2009-03-31 1.3684 2.5684
2009-03-30 1.3517 2.5517
2009-03-27 1.3579 2.5579
2009-03-26 1.3545 2.5545
2009-03-25 1.3282 2.5282
2009-03-24 1.3512 2.5512
2009-03-23 1.3364 2.5364
2009-03-20 1.3076 2.5076
2009-03-19 1.3223 2.5223
2009-03-18 1.3022 2.5022
2009-03-17 1.2993 2.4993
2009-03-16 1.2601 2.4601
2009-03-13 1.2429 2.4429
2009-03-12 1.2518 2.4518
2009-03-11 1.2550 2.4550
2009-03-10 1.2657 2.4657
2009-03-09 1.2508 2.4508
2009-03-06 1.2925 2.4925
2009-03-05 1.2993 2.4993
2009-03-04 1.2914 2.4914
2009-03-03 1.2167 2.4167
2009-03-02 1.2281 2.4281
2009-02-27 1.2135 2.4135
2009-02-26 1.2243 2.4243
2009-02-25 1.2786 2.4786
2009-02-24 1.2755 2.4755
2009-02-23 1.3276 2.5276
2009-02-20 1.2931 2.4931
2009-02-19 1.2722 2.4722
2009-02-18 1.2623 2.4623
2009-02-17 1.3115 2.5115
2009-02-16 1.3514 2.5514
2009-02-13 1.3318 2.5318
2009-02-12 1.2930 2.4930
2009-02-11 1.2967 2.4967
2009-02-10 1.2877 2.4877
2009-02-09 1.2808 2.4808
2009-02-06 1.2556 2.4556
2009-02-05 1.2096 2.4096
2009-02-04 1.2231 2.4231
2009-02-03 1.1927 2.3927
2009-02-02 1.1701 2.3701
2009-01-23 1.1630 2.3630
2009-01-22 1.1668 2.3668
2009-01-21 1.1577 2.3577
2009-01-20 1.1567 2.3567
2009-01-19 1.1520 2.3520
2009-01-16 1.1437 2.3437
2009-01-15 1.1310 2.3310
2009-01-14 1.1323 2.3323
2009-01-13 1.0990 2.2990
2009-01-12 1.1210 2.3210
2009-01-09 1.1232 2.3232
2009-01-08 1.1164 2.3164
2009-01-07 1.1350 2.3350
2009-01-06 1.1388 2.3388
2009-01-05 1.1231 2.3231
2008-12-31 1.0991 2.2991
2008-12-30 1.1039 2.3039
2008-12-29 1.1102 2.3102
2008-12-26 1.1084 2.3084
2008-12-25 1.1132 2.3132
2008-12-24 1.1171 2.3171
2008-12-23 1.1288 2.3288
2008-12-22 1.1767 2.3767
2008-12-19 1.1956 2.3956
2008-12-18 1.1931 2.3931
2008-12-17 1.1751 2.3751
2008-12-16 1.1689 2.3689
2008-12-15 1.1454 2.3454
2008-12-12 1.1392 2.3392
2008-12-11 1.1853 2.3853
2008-12-10 1.2068 2.4068
2008-12-09 1.1840 2.3840
2008-12-08 1.2078 2.4078
2008-12-05 1.1739 2.3739
2008-12-04 1.1570 2.3570
2008-12-03 1.1435 2.3435
2008-12-02 1.1098 2.3098
2008-12-01 1.1092 2.3092
2008-11-28 1.0976 2.2976
2008-11-27 1.1082 2.3082
2008-11-26 1.0916 2.2916
2008-11-25 1.0867 2.2867
2008-11-24 1.0855 2.2855
2008-11-21 1.1136 2.3136
2008-11-20 1.1140 2.3140
2008-11-19 1.1283 2.3283
2008-11-18 1.0776 2.2776
2008-11-17 1.1395 2.3395
2008-11-14 1.1219 2.3219
2008-11-13 1.0898 2.2898
2008-11-12 1.0580 2.2580
2008-11-11 1.0576 2.2576
2008-11-10 1.0683 2.2683
2008-11-07 1.0170 2.2170
2008-11-06 1.0112 2.2112
2008-11-05 1.0306 2.2306
2008-11-04 1.0048 2.2048
2008-11-03 1.0171 2.2171
2008-10-31 1.0187 2.2187
2008-10-30 1.0340 2.2340
2008-10-29 1.0183 2.2183
2008-10-28 1.0308 2.2308
2008-10-27 1.0101 2.2101
2008-10-24 1.0563 2.2563
2008-10-23 1.0719 2.2719
2008-10-22 1.0756 2.2756
2008-10-21 1.0969 2.2969
2008-10-20 1.1025 2.3025
2008-10-17 1.0849 2.2849
2008-10-16 1.0831 2.2831
2008-10-15 1.1188 2.3188
2008-10-14 1.1313 2.3313
2008-10-13 1.1479 2.3479
2008-10-10 1.1206 2.3206
2008-10-09 1.1508 2.3508
2008-10-08 1.1611 2.3611
2008-10-07 1.1936 2.3936
2008-10-06 1.1991 2.3991
2008-09-26 1.2447 2.4447
2008-09-25 1.2354 2.4354
2008-09-24 1.2015 2.4015
2008-09-23 1.1989 2.3989
2008-09-22 1.2426 2.4426
2008-09-19 1.2101 2.4101
2008-09-18 1.1387 2.3387
2008-09-17 1.1585 2.3585
2008-09-16 1.1832 2.3832
2008-09-12 1.2148 2.4148
2008-09-11 1.2171 2.4171
2008-09-10 1.2374 2.4374
2008-09-09 1.2364 2.4364
2008-09-08 1.2314 2.4314
2008-09-05 1.2509 2.4509
2008-09-04 1.2683 2.4683
2008-09-03 1.2694 2.4694
2008-09-02 1.2871 2.4871
2008-09-01 1.3063 2.5063
2008-08-29 1.3402 2.5402
2008-08-28 1.3211 2.5211
2008-08-27 1.3203 2.5203
2008-08-26 1.3373 2.5373
2008-08-25 1.3681 2.5681
2008-08-22 1.3703 2.5703
2008-08-21 1.3983 2.5983
2008-08-20 1.4460 2.6460
2008-08-19 1.3793 2.5793
2008-08-18 1.3670 2.5670
2008-08-15 1.4133 2.6133
2008-08-14 1.4120 2.6120
2008-08-13 1.4064 2.6064
2008-08-12 1.4028 2.6028
2008-08-11 1.4014 2.6014
2008-08-08 1.4368 2.6368
2008-08-07 1.4685 2.6685
2008-08-06 1.4725 2.6725
2008-08-05 1.4685 2.6685
2008-08-04 1.4919 2.6919
2008-08-01 1.5124 2.7124
2008-07-31 1.5007 2.7007
2008-07-30 1.5291 2.7291
2008-07-29 1.5344 2.7344
2008-07-28 1.5509 2.7509
2008-07-25 1.5424 2.7424
2008-07-24 1.5520 2.7520
2008-07-23 1.5200 2.7200
2008-07-22 1.5285 2.7285
2008-07-21 1.5337 2.7337
2008-07-18 1.4981 2.6981
2008-07-17 1.4728 2.6728
2008-07-16 1.4736 2.6736
2008-07-15 1.4998 2.6998
2008-07-14 1.5427 2.7427
2008-07-11 1.5369 2.7369
2008-07-10 1.5472 2.7472
2008-07-09 1.5507 2.7507
2008-07-08 1.5205 2.7205
2008-07-07 1.5190 2.7190
2008-07-04 1.4722 2.6722
2008-07-03 1.4753 2.6753
2008-07-02 1.4511 2.6511
2008-07-01 1.4515 2.6515
2008-06-30 1.4842 2.6842
2008-06-27 1.4919 2.6919
2008-06-26 1.5346 2.7346
2008-06-25 1.5323 2.7323
2008-06-24 1.4908 2.6908
2008-06-23 1.4727 2.6727
2008-06-20 1.5028 2.7028
2008-06-19 1.4803 2.6803
2008-06-18 1.5454 2.7454
2008-06-17 1.5054 2.7054
2008-06-16 1.5293 2.7293
2008-06-13 1.5349 2.7349
2008-06-12 1.5561 2.7561
2008-06-11 1.5758 2.7758
2008-06-10 1.5848 2.7848
2008-06-06 1.6717 2.8717
2008-06-05 1.6752 2.8752
2008-06-04 1.6945 2.8945
2008-06-03 1.7164 2.9164
2008-06-02 1.7169 2.9169
2008-05-30 1.7134 2.9134
2008-05-29 1.7149 2.9149
2008-05-28 1.7356 2.9356
2008-05-27 1.7100 2.9100
2008-05-26 1.7095 2.9095
2008-05-23 1.7480 2.9480
2008-05-22 1.7567 2.9567
2008-05-21 1.7838 2.9838
2008-05-20 1.7633 2.9633
2008-05-19 1.8231 3.0231
2008-05-16 1.8302 3.0302
2008-05-15 1.8368 3.0368
2008-05-14 1.8531 3.0531
2008-05-13 1.8241 3.0241
2008-05-12 1.8228 3.0228
2008-05-09 1.8095 3.0095
2008-05-08 1.8170 3.0170
2008-05-07 1.7771 2.9771
2008-05-06 1.8311 3.0311
2008-05-05 1.8404 3.0404
2008-04-30 1.8166 3.0166
2008-04-29 1.7626 2.9626
2008-04-28 1.7539 2.9539
2008-04-25 1.7877 2.9877
2008-04-24 1.8114 3.0114
2008-04-23 1.6942 2.8942
2008-04-22 1.6330 2.8330
2008-04-21 1.6271 2.8271
2008-04-18 1.6391 2.8391
2008-04-17 1.6663 2.8663
2008-04-16 1.7015 2.9015
2008-04-15 1.7199 2.9199
2008-04-14 1.7213 2.9213
2008-04-11 1.8040 3.0040
2008-04-10 1.7916 2.9916
2008-04-09 1.7765 2.9765
2008-04-08 1.8468 3.0468
2008-04-07 1.8275 3.0275
2008-04-03 1.7634 2.9634
2008-04-02 1.7317 2.9317
2008-04-01 1.7433 2.9433
2008-03-31 1.8037 3.0037
2008-03-28 1.8358 3.0358
2008-03-27 1.7835 2.9835
2008-03-26 1.8247 3.0247
2008-03-25 1.8199 3.0199
2008-03-24 1.7931 2.9931
2008-03-21 1.8555 3.0555
2008-03-20 1.8425 3.0425
2008-03-19 1.7939 2.9939
2008-03-18 1.7529 2.9529
2008-03-17 1.8048 3.0048
2008-03-14 1.8558 3.0558
2008-03-13 1.8813 3.0813
2008-03-12 1.9179 3.1179
2008-03-11 1.9692 3.1692
2008-03-10 1.9727 3.1727
2008-03-07 2.0443 3.2443
2008-03-06 2.0638 3.2638
2008-03-05 2.0452 3.2452
2008-03-04 2.0671 3.2671
2008-03-03 2.1056 3.3056
2008-02-29 2.0605 3.2605
2008-02-28 2.0419 3.2419
2008-02-27 2.0449 3.2449
2008-02-26 2.0016 3.2016
2008-02-25 2.0276 3.2276
2008-02-22 2.0917 3.2917
2008-02-21 2.1609 3.3609
2008-02-20 2.1671 3.3671
2008-02-19 2.2154 3.4154
2008-02-18 2.1861 3.3861
2008-02-15 2.1418 3.3418
2008-02-14 2.1637 3.3637
2008-02-13 2.1459 3.3459
2008-02-05 2.1893 3.3893
2008-02-04 2.2161 3.4161
2008-02-01 2.0836 3.2836
2008-01-31 2.0800 3.2800
2008-01-30 2.1060 3.3060
2008-01-29 2.1294 3.3294
2008-01-28 2.1349 3.3349
2008-01-25 2.2414 3.4414
2008-01-24 2.2222 3.4222
2008-01-23 2.2027 3.4027
2008-01-22 2.1077 3.3077
2008-01-21 2.2291 3.4291
2008-01-18 2.3179 3.5179
2008-01-17 2.3104 3.5104
2008-01-16 2.3521 3.5521
2008-01-15 2.4248 3.6248
2008-01-14 2.4488 3.6488
2008-01-11 2.4387 3.6387
2008-01-10 2.4233 3.6233
2008-01-09 2.3913 3.5913
2008-01-08 2.3595 3.5595
2008-01-07 2.3582 3.5582
2008-01-04 2.3338 3.5338
2008-01-03 2.3126 3.5126
2008-01-02 2.3245 3.5245
2007-12-31 2.3106 3.5106
2007-12-29 2.3108 3.5108
2007-12-28 2.3109 3.5109
2007-12-27 2.3137 3.5137
2007-12-26 2.2757 3.4757
2007-12-25 2.2576 3.4576
2007-12-24 2.2534 3.4534
2007-12-21 2.2190 3.4190
2007-12-20 2.1988 3.3988
2007-12-19 2.1620 3.3620
2007-12-18 2.1277 3.3277
2007-12-17 2.1430 3.3430
2007-12-14 2.1856 3.3856
2007-12-13 2.1428 3.3428
2007-12-12 2.2196 3.4196
2007-12-11 2.2549 3.4549
2007-12-10 2.2458 3.4458
2007-12-07 2.2118 3.4118
2007-12-06 2.1913 3.3913
2007-12-05 2.1862 3.3862
2007-12-04 2.1442 3.3442
2007-12-03 2.1187 3.3187
2007-11-30 2.1011 3.3011
2007-11-29 2.1316 3.3316
2007-11-28 2.0801 3.2801
2007-11-27 2.1021 3.3021
2007-11-26 2.1376 3.3376
2007-11-23 2.1477 3.3477
2007-11-22 2.1205 3.3205
2007-11-21 2.1950 3.3950
2007-11-20 2.2127 3.4127
2007-11-19 2.1843 3.3843
2007-11-16 2.2045 3.4045
2007-11-15 2.2463 3.4463
2007-11-14 2.2742 3.4742
2007-11-13 2.2067 3.4067
2007-11-12 2.2345 3.4345
2007-11-09 2.2434 3.4434
2007-11-08 2.2663 3.4663
2007-11-07 2.3373 3.5373
2007-11-06 2.3195 3.5195
2007-11-05 2.3298 3.5298
2007-11-02 2.3763 3.5763
2007-11-01 2.4436 3.6436
2007-10-31 2.4750 3.6750
2007-10-30 2.4437 3.6437
2007-10-29 2.4364 3.6364
2007-10-26 2.4059 3.6059
2007-10-25 2.3778 3.5778
2007-10-24 2.4414 3.6414
2007-10-23 2.4072 3.6072
2007-10-22 2.3816 3.5816
2007-10-19 2.4145 3.6145
2007-10-18 2.3913 3.5913
2007-10-17 2.4643 3.6643
2007-10-16 2.4924 3.6924
2007-10-15 2.4611 3.6611
2007-10-12 2.4591 3.6591
2007-10-11 2.4703 3.6703
2007-10-10 2.4383 3.6383
2007-10-09 2.4231 3.6231
2007-10-08 2.4175 3.6175
2007-09-28 2.3895 3.5895
2007-09-27 2.3369 3.5369
2007-09-26 2.3114 3.5114
2007-09-25 2.3417 3.5417
2007-09-24 2.3321 3.5321
2007-09-21 3.3326 3.5326
2007-09-20 3.3498 3.5498
2007-09-19 3.3148 3.5148
2007-09-18 3.3335 3.5335
2007-09-17 3.3856 3.5856
2007-09-14 3.3466 3.5466
2007-09-13 3.3174 3.5174
2007-09-12 3.2242 3.4242
2007-09-11 3.1872 3.3872
2007-09-10 3.2846 3.4846
2007-09-07 3.2562 3.4562
2007-09-06 3.3208 3.5208
2007-09-05 3.2912 3.4912
2007-09-04 3.3086 3.5086
2007-09-03 3.3496 3.5496
2007-08-31 3.2703 3.4703
2007-08-30 3.2156 3.4156
2007-08-29 3.1866 3.3866
2007-08-28 3.2480 3.4480
2007-08-27 3.2578 3.4578
2007-08-24 3.2396 3.4396
2007-08-23 3.1885 3.3885
2007-08-22 3.1134 3.3134
2007-08-21 3.0531 3.2531
2007-08-20 2.9980 3.1980
2007-08-17 2.8547 3.0547
2007-08-16 2.9108 3.1108
2007-08-15 2.9710 3.1710
2007-08-14 2.9710 3.1710
2007-08-13 2.9424 3.1424
2007-08-10 2.9735 3.1735
2007-08-09 3.0212 3.2212
2007-08-08 2.9483 3.1483
2007-08-07 2.9945 3.1945
2007-08-06 2.9554 3.1554
2007-08-03 2.9243 3.1243
2007-08-02 2.8034 3.0034
2007-08-01 2.9152 2.9152
2007-07-31 2.9757 2.9757
2007-07-30 2.9539 2.9539
2007-07-27 2.8945 2.8945
2007-07-26 2.9043 2.9043
2007-07-25 2.9027 2.9027
2007-07-24 2.8841 2.8841
2007-07-23 2.8819 2.8819
2007-07-20 2.8066 2.8066
2007-07-19 2.6789 2.6789
2007-07-18 2.6892 2.6892
2007-07-17 2.6766 2.6766
2007-07-16 2.6023 2.6023
2007-07-13 2.6595 2.6595
2007-07-12 2.6684 2.6684
2007-07-11 2.6467 2.6467
2007-07-10 2.6549 2.6549
2007-07-09 2.6689 2.6689
2007-07-06 2.5877 2.5877
2007-07-05 2.4887 2.4887
2007-07-04 2.5854 2.5854
2007-07-03 2.6316 2.6316
2007-07-02 2.5910 2.5910
2007-06-30 2.6386 2.6386
2007-06-29 2.6387 2.6387
2007-06-28 2.6814 2.6814
2007-06-27 2.7747 2.7747
2007-06-26 2.6921 2.6921
2007-06-25 2.6851 2.6851
2007-06-22 2.7297 2.7297
2007-06-21 2.7939 2.7939
2007-06-20 2.7636 2.7636
2007-06-19 2.8018 2.8018
2007-06-18 2.7949 2.7949
2007-06-15 2.7299 2.7299
2007-06-14 2.7263 2.7263
2007-06-13 2.7376 2.7376
2007-06-12 2.6921 2.6921
2007-06-11 2.6265 2.6265
2007-06-08 2.5332 2.5332
2007-06-07 2.5146 2.5146
2007-06-06 2.4538 2.4538
2007-06-05 2.4355 2.4355
2007-06-04 2.3586 2.3586
2007-06-01 2.4999 2.4999
2007-05-31 2.5522 2.5522
2007-05-30 2.4626 2.4626
2007-05-29 2.6117 2.6117
2007-05-28 2.5318 2.5318
2007-05-25 2.4700 2.4700
2007-05-24 2.4089 2.4089
2007-05-23 2.4204 2.4204
2007-05-22 2.3773 2.3773
2007-05-21 2.3811 2.3811
2007-05-18 2.3435 2.3435
2007-05-17 2.3080 2.3080
2007-05-16 2.2403 2.2403
2007-05-15 2.1852 2.1852
2007-05-14 2.2471 2.2471
2007-05-11 2.1985 2.1985
2007-05-10 2.2133 2.2133
2007-05-09 2.2280 2.2280
2007-05-08 2.2352 2.2352
2007-04-30 2.1793 2.1793
2007-04-27 2.1007 2.1007
2007-04-26 2.1475 2.1475
2007-04-25 2.1305 2.1305
2007-04-24 2.1338 2.1338
2007-04-23 2.1249 2.1249
2007-04-20 2.0684 2.0684
2007-04-19 2.0075 2.0075
2007-04-18 2.0972 2.0972
2007-04-17 2.0935 2.0935
2007-04-16 2.0998 2.0998
2007-04-13 2.0360 2.0360
2007-04-12 2.0257 2.0257
2007-04-11 1.9950 1.9950
2007-04-10 1.9925 1.9925
2007-04-09 1.9668 1.9668
2007-04-06 1.9466 1.9466
2007-04-05 1.9384 1.9384
2007-04-04 1.9259 1.9259
2007-04-03 1.8985 1.8985
2007-04-02 1.8666 1.8666
2007-03-30 1.8277 1.8277
2007-03-29 1.8358 1.8358
2007-03-28 1.8215 1.8215
2007-03-27 1.8174 1.8174
2007-03-26 1.8204 1.8204
2007-03-23 1.8023 1.8023
2007-03-22 1.8072 1.8072
2007-03-21 1.7986 1.7986
2007-03-20 1.7928 1.7928
2007-03-19 1.8124 1.8124
2007-03-16 1.7875 1.7875
2007-03-15 1.8071 1.8071
2007-03-14 1.7693 1.7693
2007-03-13 1.8046 1.8046
2007-03-12 1.8036 1.8036
2007-03-09 1.8039 1.8039
2007-03-08 1.8142 1.8142
2007-03-07 1.7936 1.7936
2007-03-06 1.7348 1.7348
2007-03-05 1.6946 1.6946
2007-03-02 1.7204 1.7204
2007-03-01 1.6937 1.6937
2007-02-28 1.7286 1.7286
2007-02-27 1.7166 1.7166
2007-02-26 1.8957 1.8957
2007-02-16 1.9372 1.9372
2007-02-15 1.9450 1.9450
2007-02-14 1.9014 1.9014
2007-02-13 1.8625 1.8625
2007-02-12 1.8349 1.8349
2007-02-09 1.7596 1.7596
2007-02-08 1.7832 1.7832
2007-02-07 1.7681 1.7681
2007-02-06 1.7281 1.7281
2007-02-05 1.7299 1.7299
2007-02-02 1.7595 1.7595
2007-02-01 1.8383 1.8383
2007-01-31 1.8174 1.8174
2007-01-30 1.9362 1.9362
2007-01-29 1.9484 1.9484
2007-01-26 1.9321 1.9321
2007-01-25 1.8888 1.8888
2007-01-24 1.9321 1.9321
2007-01-23 1.9052 1.9052
2007-01-22 1.9352 1.9352
2007-01-19 1.8683 1.8683
2007-01-18 1.8131 1.8131
2007-01-17 1.8038 1.8038
2007-01-16 1.8259 1.8259
2007-01-15 1.7573 1.7573
2007-01-12 1.6620 1.6620
2007-01-11 1.6619 1.6619
2007-01-10 1.6703 1.6703
2007-01-09 1.6352 1.6352
2007-01-08 1.5817 1.5817
2007-01-05 1.5608 1.5608
2007-01-04 1.5774 1.5774
2006-12-31 1.5740 1.5740
2006-12-29 1.5742 1.5742
2006-12-28 1.5308 1.5308
2006-12-27 1.5230 1.5230
2006-12-26 1.4907 1.4907
2006-12-25 1.4882 1.4882
2006-12-22 1.4511 1.4511
2006-12-21 1.4665 1.4665
2006-12-20 1.4913 1.4913
2006-12-19 1.4800 1.4800
2006-12-18 1.4904 1.4904
2006-12-15 1.4242 1.4242
2006-12-14 1.3878 1.3878
2006-12-13 1.3611 1.3611
2006-12-12 1.3561 1.3561
2006-12-11 1.3419 1.3419
2006-12-08 1.2879 1.2879
2006-12-07 1.3229 1.3229
2006-12-06 1.3334 1.3334
2006-12-05 1.3469 1.3469
2006-12-04 1.3391 1.3391
2006-12-01 1.3179 1.3179
2006-11-30 1.3008 1.3008
2006-11-29 1.2543 1.2543
2006-11-28 1.2318 1.2318
2006-11-27 1.2295 1.2295
2006-11-24 1.2246 1.2246
2006-11-23 1.2310 1.2310
2006-11-22 1.2298 1.2298
2006-11-21 1.2219 1.2219
2006-11-20 1.2138 1.2138
2006-11-17 1.1914 1.1914
2006-11-16 1.1693 1.1693
2006-11-15 1.1606 1.1606
2006-11-14 1.1217 1.1217
2006-11-13 1.1068 1.1068
2006-11-10 1.1241 1.1241
2006-11-09 1.1309 1.1309
2006-11-08 1.1067 1.1067
2006-11-07 1.1128 1.1128
2006-11-06 1.1062 1.1062
2006-11-03 1.0982 1.0982
2006-11-02 1.0931 1.0931
2006-11-01 1.0988 1.0988
2006-10-31 1.0943 1.0943
2006-10-30 1.0811 1.0811
2006-10-27 1.0875 1.0875
2006-10-26 1.0961 1.0961
2006-10-25 1.0879 1.0879
2006-10-24 1.0776 1.0776
2006-10-23 1.0552 1.0552
2006-10-20 1.0692 1.0692
2006-10-19 1.0664 1.0664
2006-10-18 1.0612 1.0612
2006-10-17 1.0454 1.0454
2006-10-16 1.0500 1.0500
2006-10-13 1.0580 1.0580
2006-10-12 1.0560 1.0560
2006-10-11 1.0647 1.0647
2006-10-10 1.0651 1.0651
2006-10-09 1.0666 1.0666
2006-09-29 1.0493 1.0493
2006-09-28 1.0412 1.0412
2006-09-27 1.0316 1.0316
2006-09-26 1.0255 1.0255
2006-09-25 1.0357 1.0357
2006-09-22 1.0371 1.0371
2006-09-21 1.0385 1.0385
2006-09-20 1.0321 1.0321
2006-09-19 1.0266 1.0266
2006-09-18 1.0209 1.0209
2006-09-15 1.0203 1.0203
2006-09-14 1.0124 1.0124
2006-09-13 1.0117 1.0117
2006-09-12 1.0134 1.0134
2006-09-11 1.0103 1.0103
2006-09-08 1.0074 1.0074
2006-09-07 1.0055 1.0055
2006-09-06 1.0089 1.0089
2006-09-05 1.0095 1.0095
2006-09-04 1.0099 1.0099
2006-09-01 1.0042 1.0042
2006-08-31 1.0099 1.0099
2006-08-30 1.0096 1.0096
2006-08-29 1.0098 1.0098
2006-08-28 1.0043 1.0043
2006-08-25 0.9977 0.9977
2006-08-24 0.9979 0.9979
2006-08-23 0.9957 0.9957
2006-08-22 0.9953 0.9953
2006-08-21 0.9914 0.9914
2006-08-18 0.9893 0.9893
2006-08-17 0.9899 0.9899
2006-08-16 0.9926 0.9926
2006-08-15 0.9891 0.9891
2006-08-14 0.9864 0.9864
2006-08-11 0.9923 0.9923
2006-08-10 0.9905 0.9905
2006-08-09 0.9876 0.9876
2006-08-08 0.9887 0.9887
2006-08-07 0.9852 0.9852
2006-08-04 0.9854 0.9854
2006-08-03 0.9899 0.9899
2006-08-02 0.9920 0.9920
2006-08-01 0.9929 0.9929
2006-07-31 0.9913 0.9913
2006-07-28 0.9965 0.9965
2006-07-27 1.0003 1.0003
2006-07-26 1.0031 1.0031
2006-07-25 1.0053 1.0053
2006-07-24 1.0029 1.0029
2006-07-21 1.0008 1.0008
2006-07-20 0.9973 0.9973
2006-07-14 0.9999 0.9999
2006-07-07 1.0061 1.0061
2006-06-30 1.0054 1.0054
2006-06-23 1.0024 1.0024
2006-06-16 1.0001 1.0001
2006-06-09 1.0000 1.0000