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长城消费增值
基金净值:0.9178累计基金净值:2.3578日增长率:0.03%返回长城消费增值首页>>
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 0.84% 5.37% 16.04% 32.61% 32.19% 74.52% 183.11%
全部基金排名 287 175 13 17 25 26 140
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 2007-09-17 2007-09-18 2007-09-19 2.6000
2007年 2007-09-17 2007-09-18 2007-09-19 2.6000
2007年 2007-06-29 2007-07-02 2007-07-03 6.8000
2007年 2007-06-29 2007-07-02 2007-07-03 6.8000
2007年 2007-01-05 2007-01-08 2007-01-09 5.0000
2007年 2007-01-05 2007-01-08 2007-01-09 5.0000
截止日期 单位净值 累计净值
2009-07-03 0.9178 2.3578
2009-07-02 0.9101 2.3501
2009-07-01 0.9019 2.3419
2009-06-30 0.8815 2.3215
2009-06-29 0.8863 2.3263
2009-06-26 0.8710 2.3110
2009-06-25 0.8639 2.3039
2009-06-24 0.8595 2.2995
2009-06-23 0.8587 2.2987
2009-06-22 0.8518 2.2918
2009-06-19 0.8512 2.2912
2009-06-18 0.8448 2.2848
2009-06-17 0.8342 2.2742
2009-06-16 0.8237 2.2637
2009-06-15 0.8259 2.2659
2009-06-12 0.8024 2.2424
2009-06-11 0.8141 2.2541
2009-06-10 0.8140 2.2540
2009-06-09 0.8119 2.2519
2009-06-08 0.8072 2.2472
2009-06-05 0.7989 2.2389
2009-06-04 0.7980 2.2380
2009-06-03 0.7909 2.2309
2009-06-02 0.7642 2.2042
2009-06-01 0.7646 2.2046
2009-05-27 0.7424 2.1824
2009-05-26 0.7277 2.1677
2009-05-25 0.7362 2.1762
2009-05-22 0.7340 2.1740
2009-05-21 0.7354 2.1754
2009-05-20 0.7504 2.1904
2009-05-19 0.7582 2.1982
2009-05-18 0.7497 2.1897
2009-05-15 0.7466 2.1866
2009-05-14 0.7452 2.1852
2009-05-13 0.7533 2.1933
2009-05-12 0.7518 2.1918
2009-05-11 0.7386 2.1786
2009-05-08 0.7446 2.1846
2009-05-07 0.7326 2.1726
2009-05-06 0.7290 2.1690
2009-05-05 0.7236 2.1636
2009-05-04 0.7204 2.1604
2009-04-30 0.7016 2.1416
2009-04-29 0.7002 2.1402
2009-04-28 0.6745 2.1145
2009-04-27 0.6725 2.1125
2009-04-24 0.6858 2.1258
2009-04-23 0.6906 2.1306
2009-04-22 0.6915 2.1315
2009-04-21 0.7089 2.1489
2009-04-20 0.7158 2.1558
2009-04-17 0.7015 2.1415
2009-04-16 0.7066 2.1466
2009-04-15 0.7056 2.1456
2009-04-14 0.7044 2.1444
2009-04-13 0.7009 2.1409
2009-04-10 0.6912 2.1312
2009-04-09 0.6782 2.1182
2009-04-08 0.6697 2.1097
2009-04-07 0.6894 2.1294
2009-04-03 0.6921 2.1321
2009-04-02 0.6865 2.1265
2009-04-01 0.6765 2.1165
2009-03-31 0.6689 2.1089
2009-03-30 0.6633 2.1033
2009-03-27 0.6653 2.1053
2009-03-26 0.6596 2.0996
2009-03-25 0.6424 2.0824
2009-03-24 0.6503 2.0903
2009-03-23 0.6475 2.0875
2009-03-20 0.6350 2.0750
2009-03-19 0.6403 2.0803
2009-03-18 0.6302 2.0702
2009-03-17 0.6296 2.0696
2009-03-16 0.6139 2.0539
2009-03-13 0.6029 2.0429
2009-03-12 0.6046 2.0446
2009-03-11 0.6083 2.0483
2009-03-10 0.6125 2.0525
2009-03-09 0.6042 2.0442
2009-03-06 0.6206 2.0606
2009-03-05 0.6223 2.0623
2009-03-04 0.6163 2.0563
2009-03-03 0.5815 2.0215
2009-03-02 0.5898 2.0298
2009-02-27 0.5884 2.0284
2009-02-26 0.5900 2.0300
2009-02-25 0.6086 2.0486
2009-02-24 0.6022 2.0422
2009-02-23 0.6255 2.0655
2009-02-20 0.6123 2.0523
2009-02-19 0.6038 2.0438
2009-02-18 0.6054 2.0454
2009-02-17 0.6268 2.0668
2009-02-16 0.6391 2.0791
2009-02-13 0.6232 2.0632
2009-02-12 0.6120 2.0520
2009-02-11 0.6162 2.0562
2009-02-10 0.6144 2.0544
2009-02-09 0.6146 2.0546
2009-02-06 0.6062 2.0462
2009-02-05 0.5926 2.0326
2009-02-04 0.6001 2.0401
2009-02-03 0.5853 2.0253
2009-02-02 0.5729 2.0129
2009-01-23 0.5745 2.0145
2009-01-22 0.5760 2.0160
2009-01-21 0.5729 2.0129
2009-01-20 0.5715 2.0115
2009-01-19 0.5681 2.0081
2009-01-16 0.5610 2.0010
2009-01-15 0.5499 1.9899
2009-01-14 0.5498 1.9898
2009-01-13 0.5336 1.9736
2009-01-12 0.5410 1.9810
2009-01-09 0.5406 1.9806
2009-01-08 0.5351 1.9751
2009-01-07 0.5453 1.9853
2009-01-06 0.5489 1.9889
2009-01-05 0.5358 1.9758
2008-12-31 0.5259 1.9659
2008-12-30 0.5269 1.9669
2008-12-29 0.5290 1.9690
2008-12-26 0.5301 1.9701
2008-12-25 0.5320 1.9720
2008-12-24 0.5368 1.9768
2008-12-23 0.5410 1.9810
2008-12-22 0.5581 1.9981
2008-12-19 0.5631 2.0031
2008-12-18 0.5637 2.0037
2008-12-17 0.5525 1.9925
2008-12-16 0.5515 1.9915
2008-12-15 0.5511 1.9911
2008-12-12 0.5477 1.9877
2008-12-11 0.5650 2.0050
2008-12-10 0.5754 2.0154
2008-12-09 0.5575 1.9975
2008-12-08 0.5706 2.0106
2008-12-05 0.5513 1.9913
2008-12-04 0.5449 1.9849
2008-12-03 0.5353 1.9753
2008-12-02 0.5159 1.9559
2008-12-01 0.5148 1.9548
2008-11-28 0.5091 1.9491
2008-11-27 0.5215 1.9615
2008-11-26 0.5185 1.9585
2008-11-25 0.5177 1.9577
2008-11-24 0.5194 1.9594
2008-11-21 0.5379 1.9779
2008-11-20 0.5432 1.9832
2008-11-19 0.5475 1.9875
2008-11-18 0.5218 1.9618
2008-11-17 0.5529 1.9929
2008-11-14 0.5454 1.9854
2008-11-13 0.5315 1.9715
2008-11-12 0.5170 1.9570
2008-11-11 0.5118 1.9518
2008-11-10 0.5169 1.9569
2008-11-07 0.4875 1.9275
2008-11-06 0.4798 1.9198
2008-11-05 0.4926 1.9326
2008-11-04 0.4760 1.9160
2008-11-03 0.4792 1.9192
2008-10-31 0.4784 1.9184
2008-10-30 0.4867 1.9267
2008-10-29 0.4796 1.9196
2008-10-28 0.4899 1.9299
2008-10-27 0.4756 1.9156
2008-10-24 0.5032 1.9432
2008-10-23 0.5208 1.9608
2008-10-22 0.5254 1.9654
2008-10-21 0.5327 1.9727
2008-10-20 0.5374 1.9774
2008-10-17 0.5222 1.9622
2008-10-16 0.5201 1.9601
2008-10-15 0.5366 1.9766
2008-10-14 0.5353 1.9753
2008-10-13 0.5467 1.9867
2008-10-10 0.5234 1.9634
2008-10-09 0.5415 1.9815
2008-10-08 0.5478 1.9878
2008-10-07 0.5672 2.0072
2008-10-06 0.5674 2.0074
2008-09-26 0.6018 2.0418
2008-09-25 0.5934 2.0334
2008-09-24 0.5767 2.0167
2008-09-23 0.5796 2.0196
2008-09-22 0.6058 2.0458
2008-09-19 0.5746 2.0146
2008-09-18 0.5347 1.9747
2008-09-17 0.5361 1.9761
2008-09-16 0.5608 2.0008
2008-09-12 0.5861 2.0261
2008-09-11 0.5859 2.0259
2008-09-10 0.6072 2.0472
2008-09-09 0.6095 2.0495
2008-09-08 0.6070 2.0470
2008-09-05 0.6180 2.0580
2008-09-04 0.6325 2.0725
2008-09-03 0.6321 2.0721
2008-09-02 0.6428 2.0828
2008-09-01 0.6525 2.0925
2008-08-29 0.6737 2.1137
2008-08-28 0.6609 2.1009
2008-08-27 0.6585 2.0985
2008-08-26 0.6604 2.1004
2008-08-25 0.6741 2.1141
2008-08-22 0.6735 2.1135
2008-08-21 0.6860 2.1260
2008-08-20 0.7094 2.1494
2008-08-19 0.6684 2.1084
2008-08-18 0.6614 2.1014
2008-08-15 0.6836 2.1236
2008-08-14 0.6810 2.1210
2008-08-13 0.6813 2.1213
2008-08-12 0.6833 2.1233
2008-08-11 0.6849 2.1249
2008-08-08 0.6991 2.1391
2008-08-07 0.7210 2.1610
2008-08-06 0.7247 2.1647
2008-08-05 0.7186 2.1586
2008-08-04 0.7269 2.1669
2008-08-01 0.7370 2.1770
2008-07-31 0.7248 2.1648
2008-07-30 0.7387 2.1787
2008-07-29 0.7405 2.1805
2008-07-28 0.7506 2.1906
2008-07-25 0.7454 2.1854
2008-07-24 0.7482 2.1882
2008-07-23 0.7263 2.1663
2008-07-22 0.7295 2.1695
2008-07-21 0.7305 2.1705
2008-07-18 0.7148 2.1548
2008-07-17 0.6972 2.1372
2008-07-16 0.6978 2.1378
2008-07-15 0.7160 2.1560
2008-07-14 0.7399 2.1799
2008-07-11 0.7378 2.1778
2008-07-10 0.7414 2.1814
2008-07-09 0.7428 2.1828
2008-07-08 0.7230 2.1630
2008-07-07 0.7216 2.1616
2008-07-04 0.6954 2.1354
2008-07-03 0.6943 2.1343
2008-07-02 0.6866 2.1266
2008-07-01 0.6867 2.1267
2008-06-30 0.7064 2.1464
2008-06-27 0.7134 2.1534
2008-06-26 0.7358 2.1758
2008-06-25 0.7388 2.1788
2008-06-24 0.7214 2.1614
2008-06-23 0.7096 2.1496
2008-06-20 0.7185 2.1585
2008-06-19 0.7024 2.1424
2008-06-18 0.7395 2.1795
2008-06-17 0.7167 2.1567
2008-06-16 0.7306 2.1706
2008-06-13 0.7287 2.1687
2008-06-12 0.7364 2.1764
2008-06-11 0.7462 2.1862
2008-06-10 0.7625 2.2025
2008-06-06 0.8116 2.2516
2008-06-05 0.8131 2.2531
2008-06-04 0.8170 2.2570
2008-06-03 0.8269 2.2669
2008-06-02 0.8298 2.2698
2008-05-30 0.8284 2.2684
2008-05-29 0.8247 2.2647
2008-05-28 0.8405 2.2805
2008-05-27 0.8211 2.2611
2008-05-26 0.8180 2.2580
2008-05-23 0.8367 2.2767
2008-05-22 0.8408 2.2808
2008-05-21 0.8563 2.2963
2008-05-20 0.8508 2.2908
2008-05-19 0.8819 2.3219
2008-05-16 0.8868 2.3268
2008-05-15 0.8841 2.3241
2008-05-14 0.8893 2.3293
2008-05-13 0.8627 2.3027
2008-05-12 0.8713 2.3113
2008-05-09 0.8644 2.3044
2008-05-08 0.8817 2.3217
2008-05-07 0.8731 2.3131
2008-05-06 0.9043 2.3443
2008-05-05 0.9210 2.3610
2008-04-30 0.9121 2.3521
2008-04-29 0.8770 2.3170
2008-04-28 0.8773 2.3173
2008-04-25 0.8886 2.3286
2008-04-24 0.8935 2.3335
2008-04-23 0.8362 2.2762
2008-04-22 0.8037 2.2437
2008-04-21 0.7922 2.2322
2008-04-18 0.7888 2.2288
2008-04-17 0.7983 2.2383
2008-04-16 0.8155 2.2555
2008-04-15 0.8323 2.2723
2008-04-14 0.8359 2.2759
2008-04-11 0.8812 2.3212
2008-04-10 0.8758 2.3158
2008-04-09 0.8686 2.3086
2008-04-08 0.9038 2.3438
2008-04-07 0.8992 2.3392
2008-04-03 0.8747 2.3147
2008-04-02 0.8632 2.3032
2008-04-01 0.8625 2.3025
2008-03-31 0.8846 2.3246
2008-03-28 0.8956 2.3356
2008-03-27 0.8608 2.3008
2008-03-26 0.8705 2.3105
2008-03-25 0.8630 2.3030
2008-03-24 0.8541 2.2941
2008-03-21 0.8911 2.3311
2008-03-20 0.8931 2.3331
2008-03-19 0.8726 2.3126
2008-03-18 0.8508 2.2908
2008-03-17 0.8689 2.3089
2008-03-14 0.8853 2.3253
2008-03-13 0.8951 2.3351
2008-03-12 0.9044 2.3444
2008-03-11 0.9301 2.3701
2008-03-10 0.9364 2.3764
2008-03-07 0.9732 2.4132
2008-03-06 0.9845 2.4245
2008-03-05 0.9701 2.4101
2008-03-04 0.9724 2.4124
2008-03-03 1.0050 2.4450
2008-02-29 0.9916 2.4316
2008-02-28 0.9849 2.4249
2008-02-27 0.9857 2.4257
2008-02-26 0.9625 2.4025
2008-02-25 0.9575 2.3975
2008-02-22 0.9774 2.4174
2008-02-21 1.0053 2.4453
2008-02-20 1.0187 2.4587
2008-02-19 1.0513 2.4913
2008-02-18 1.0354 2.4754
2008-02-15 1.0199 2.4599
2008-02-14 1.0356 2.4756
2008-02-13 1.0239 2.4639
2008-02-05 1.0456 2.4856
2008-02-04 1.0473 2.4873
2008-02-01 0.9839 2.4239
2008-01-31 0.9800 2.4200
2008-01-30 0.9941 2.4341
2008-01-29 1.0132 2.4532
2008-01-28 1.0115 2.4515
2008-01-25 1.0613 2.5013
2008-01-24 1.0434 2.4834
2008-01-23 1.0433 2.4833
2008-01-22 1.0155 2.4555
2008-01-21 1.0570 2.4970
2008-01-18 1.0918 2.5318
2008-01-17 1.0926 2.5326
2008-01-16 1.1008 2.5408
2008-01-15 1.1362 2.5762
2008-01-14 1.1484 2.5884
2008-01-11 1.1525 2.5925
2008-01-10 1.1216 2.5616
2008-01-09 1.1106 2.5506
2008-01-08 1.1017 2.5417
2008-01-07 1.0947 2.5347
2008-01-04 1.0784 2.5184
2008-01-03 1.0691 2.5091
2008-01-02 1.0769 2.5169
2007-12-31 1.0748 2.5148
2007-12-29 1.0749 2.5149
2007-12-28 1.0749 2.5149
2007-12-27 1.0748 2.5148
2007-12-26 1.0570 2.4970
2007-12-25 1.0562 2.4962
2007-12-24 1.0567 2.4967
2007-12-21 1.0428 2.4828
2007-12-20 1.0394 2.4794
2007-12-19 1.0267 2.4667
2007-12-18 1.0128 2.4528
2007-12-17 1.0132 2.4532
2007-12-14 1.0372 2.4772
2007-12-13 1.0254 2.4654
2007-12-12 1.0471 2.4871
2007-12-11 1.0627 2.5027
2007-12-10 1.0661 2.5061
2007-12-07 1.0596 2.4996
2007-12-06 1.0534 2.4934
2007-12-05 1.0478 2.4878
2007-12-04 1.0320 2.4720
2007-12-03 1.0257 2.4657
2007-11-30 1.0167 2.4567
2007-11-29 1.0293 2.4693
2007-11-28 1.0026 2.4426
2007-11-27 1.0070 2.4470
2007-11-26 1.0179 2.4579
2007-11-23 1.0242 2.4642
2007-11-22 1.0131 2.4531
2007-11-21 1.0382 2.4782
2007-11-20 1.0466 2.4866
2007-11-19 1.0317 2.4717
2007-11-16 1.0389 2.4789
2007-11-15 1.0525 2.4925
2007-11-14 1.0608 2.5008
2007-11-13 1.0369 2.4769
2007-11-12 1.0496 2.4896
2007-11-09 1.0542 2.4942
2007-11-08 1.0561 2.4961
2007-11-07 1.0860 2.5260
2007-11-06 1.0760 2.5160
2007-11-05 1.0801 2.5201
2007-11-02 1.0833 2.5233
2007-11-01 1.1106 2.5506
2007-10-31 1.1235 2.5635
2007-10-30 1.1124 2.5524
2007-10-29 1.1060 2.5460
2007-10-26 1.0921 2.5321
2007-10-25 1.0804 2.5204
2007-10-24 1.1066 2.5466
2007-10-23 1.0986 2.5386
2007-10-22 1.0807 2.5207
2007-10-19 1.0913 2.5313
2007-10-18 1.0900 2.5300
2007-10-17 1.1209 2.5609
2007-10-16 1.1331 2.5731
2007-10-15 1.1233 2.5633
2007-10-12 1.1120 2.5520
2007-10-11 1.1194 2.5594
2007-10-10 1.0968 2.5368
2007-10-09 1.0894 2.5294
2007-10-08 1.0774 2.5174
2007-09-28 1.0583 2.4983
2007-09-27 1.0377 2.4777
2007-09-26 1.0286 2.4686
2007-09-25 1.0313 2.4713
2007-09-24 1.0437 2.4837
2007-09-21 1.0360 2.4760
2007-09-20 1.0437 2.4837
2007-09-19 1.0350 2.4750
2007-09-18 1.0364 2.4764
2007-09-17 1.3092 2.4892
2007-09-14 1.2958 2.4758
2007-09-13 1.2898 2.4698
2007-09-12 1.2730 2.4530
2007-09-11 1.2728 2.4528
2007-09-10 1.3154 2.4954
2007-09-07 1.3033 2.4833
2007-09-06 1.3309 2.5109
2007-09-05 1.3104 2.4904
2007-09-04 1.3129 2.4929
2007-09-03 1.3260 2.5060
2007-08-31 1.2976 2.4776
2007-08-30 1.2788 2.4588
2007-08-29 1.2630 2.4430
2007-08-28 1.2782 2.4582
2007-08-27 1.2879 2.4679
2007-08-24 1.2922 2.4722
2007-08-23 1.2640 2.4440
2007-08-22 1.2471 2.4271
2007-08-21 1.2279 2.4079
2007-08-20 1.2033 2.3833
2007-08-17 1.1479 2.3279
2007-08-16 1.1746 2.3546
2007-08-15 1.1958 2.3758
2007-08-14 1.1841 2.3641
2007-08-13 1.1786 2.3586
2007-08-10 1.1816 2.3616
2007-08-09 1.2000 2.3800
2007-08-08 1.1763 2.3563
2007-08-07 1.1797 2.3597
2007-08-06 1.1780 2.3580
2007-08-03 1.1597 2.3397
2007-08-02 1.1176 2.2976
2007-08-01 1.0931 2.2731
2007-07-31 1.1122 2.2922
2007-07-30 1.1070 2.2870
2007-07-27 1.0927 2.2727
2007-07-26 1.1006 2.2806
2007-07-25 1.1021 2.2821
2007-07-24 1.0921 2.2721
2007-07-23 1.0904 2.2704
2007-07-20 1.0689 2.2489
2007-07-19 1.0363 2.2163
2007-07-18 1.0334 2.2134
2007-07-17 1.0300 2.2100
2007-07-16 1.0071 2.1871
2007-07-13 1.0245 2.2045
2007-07-12 1.0288 2.2088
2007-07-11 1.0242 2.2042
2007-07-10 1.0232 2.2032
2007-07-09 1.0241 2.2041
2007-07-06 1.0070 2.1870
2007-07-05 0.9873 2.1673
2007-07-04 1.0081 2.1881
2007-07-03 1.0188 2.1988
2007-07-02 1.0111 2.1911
2007-06-30 1.6855 2.1855
2007-06-29 1.6855 2.1855
2007-06-28 1.6964 2.1964
2007-06-27 1.7187 2.2187
2007-06-26 1.6941 2.1941
2007-06-25 1.6886 2.1886
2007-06-22 1.6984 2.1984
2007-06-21 1.7147 2.2147
2007-06-20 1.7051 2.2051
2007-06-19 1.7154 2.2154
2007-06-18 1.7140 2.2140
2007-06-15 1.6780 2.1780
2007-06-14 1.6575 2.1575
2007-06-13 1.6683 2.1683
2007-06-12 1.6428 2.1428
2007-06-11 1.6229 2.1229
2007-06-08 1.5808 2.0808
2007-06-07 1.5714 2.0714
2007-06-06 1.5331 2.0331
2007-06-05 1.5216 2.0216
2007-06-04 1.4672 1.9672
2007-06-01 1.5446 2.0446
2007-05-31 1.5755 2.0755
2007-05-30 1.5187 2.0187
2007-05-29 1.5934 2.0934
2007-05-28 1.5697 2.0697
2007-05-25 1.5287 2.0287
2007-05-24 1.4954 1.9954
2007-05-23 1.4922 1.9922
2007-05-22 1.4786 1.9786
2007-05-21 1.4819 1.9819
2007-05-18 1.4594 1.9594
2007-05-17 1.4560 1.9560
2007-05-16 1.4186 1.9186
2007-05-15 1.3855 1.8855
2007-05-14 1.4341 1.9341
2007-05-11 1.4115 1.9115
2007-05-10 1.4077 1.9077
2007-05-09 1.4118 1.9118
2007-05-08 1.3989 1.8989
2007-04-30 1.3515 1.8515
2007-04-27 1.3384 1.8384
2007-04-26 1.3624 1.8624
2007-04-25 1.3476 1.8476
2007-04-24 1.3377 1.8377
2007-04-23 1.3481 1.8481
2007-04-20 1.3197 1.8197
2007-04-19 1.2859 1.7859
2007-04-18 1.3365 1.8365
2007-04-17 1.3497 1.8497
2007-04-16 1.3546 1.8546
2007-04-13 1.3261 1.8261
2007-04-12 1.3211 1.8211
2007-04-11 1.3023 1.8023
2007-04-10 1.2844 1.7844
2007-04-09 1.2710 1.7710
2007-04-06 1.2502 1.7502
2007-04-05 1.2534 1.7534
2007-04-04 1.2453 1.7453
2007-04-03 1.2328 1.7328
2007-04-02 1.2100 1.7100
2007-03-30 1.1942 1.6942
2007-03-29 1.1928 1.6928
2007-03-28 1.1855 1.6855
2007-03-27 1.1674 1.6674
2007-03-26 1.1683 1.6683
2007-03-23 1.1589 1.6589
2007-03-22 1.1619 1.6619
2007-03-21 1.1569 1.6569
2007-03-20 1.1442 1.6442
2007-03-19 1.1505 1.6505
2007-03-16 1.1227 1.6227
2007-03-15 1.1325 1.6325
2007-03-14 1.1094 1.6094
2007-03-13 1.1383 1.6383
2007-03-12 1.1409 1.6409
2007-03-09 1.1453 1.6453
2007-03-08 1.1497 1.6497
2007-03-07 1.1361 1.6361
2007-03-06 1.1110 1.6110
2007-03-05 1.0762 1.5762
2007-03-02 1.0802 1.5802
2007-03-01 1.0636 1.5636
2007-02-28 1.0815 1.5815
2007-02-27 1.0595 1.5595
2007-02-26 1.1591 1.6591
2007-02-16 1.1868 1.6868
2007-02-15 1.1908 1.6908
2007-02-14 1.1678 1.6678
2007-02-13 1.1474 1.6474
2007-02-12 1.1325 1.6325
2007-02-09 1.0943 1.5943
2007-02-08 1.1136 1.6136
2007-02-07 1.1073 1.6073
2007-02-06 1.0845 1.5845
2007-02-05 1.0706 1.5706
2007-02-02 1.0870 1.5870
2007-02-01 1.1324 1.6324
2007-01-31 1.1285 1.6285
2007-01-30 1.1846 1.6846
2007-01-29 1.1925 1.6925
2007-01-26 1.1801 1.6801
2007-01-25 1.1508 1.6508
2007-01-24 1.1688 1.6688
2007-01-23 1.1598 1.6598
2007-01-22 1.1556 1.6556
2007-01-19 1.1312 1.6312
2007-01-18 1.1159 1.6159
2007-01-17 1.1207 1.6207
2007-01-16 1.1351 1.6351
2007-01-15 1.1203 1.6203
2007-01-12 1.0926 1.5926
2007-01-11 1.0969 1.5969
2007-01-10 1.1019 1.6019
2007-01-09 1.0937 1.5937
2007-01-08 1.0691 1.5691
2007-01-05 1.5532 1.5532
2007-01-04 1.5573 1.5573
2006-12-31 1.5516 1.5516
2006-12-29 1.5517 1.5517
2006-12-28 1.5295 1.5295
2006-12-27 1.5279 1.5279
2006-12-26 1.4984 1.4984
2006-12-25 1.5026 1.5026
2006-12-22 1.4634 1.4634
2006-12-21 1.4756 1.4756
2006-12-20 1.4973 1.4973
2006-12-19 1.4863 1.4863
2006-12-18 1.4989 1.4989
2006-12-15 1.4419 1.4419
2006-12-14 1.3978 1.3978
2006-12-13 1.3707 1.3707
2006-12-12 1.3726 1.3726
2006-12-11 1.3531 1.3531
2006-12-08 1.2950 1.2950
2006-12-07 1.3381 1.3381
2006-12-06 1.3609 1.3609
2006-12-05 1.3847 1.3847
2006-12-04 1.3682 1.3682
2006-12-01 1.3489 1.3489
2006-11-30 1.3320 1.3320
2006-11-29 1.2823 1.2823
2006-11-28 1.2569 1.2569
2006-11-27 1.2506 1.2506
2006-11-24 1.2394 1.2394
2006-11-23 1.2423 1.2423
2006-11-22 1.2375 1.2375
2006-11-21 1.2258 1.2258
2006-11-20 1.2108 1.2108
2006-11-17 1.2012 1.2012
2006-11-16 1.1837 1.1837
2006-11-15 1.1836 1.1836
2006-11-14 1.1552 1.1552
2006-11-13 1.1386 1.1386
2006-11-10 1.1622 1.1622
2006-11-09 1.1703 1.1703
2006-11-08 1.1426 1.1426
2006-11-07 1.1472 1.1472
2006-11-06 1.1410 1.1410
2006-11-03 1.1418 1.1418
2006-11-02 1.1327 1.1327
2006-11-01 1.1376 1.1376
2006-10-31 1.1348 1.1348
2006-10-30 1.1200 1.1200
2006-10-27 1.1304 1.1304
2006-10-26 1.1427 1.1427
2006-10-25 1.1364 1.1364
2006-10-24 1.1269 1.1269
2006-10-23 1.1024 1.1024
2006-10-20 1.1216 1.1216
2006-10-19 1.1205 1.1205
2006-10-18 1.1136 1.1136
2006-10-17 1.0897 1.0897
2006-10-16 1.0898 1.0898
2006-10-13 1.1022 1.1022
2006-10-12 1.1005 1.1005
2006-10-11 1.1111 1.1111
2006-10-10 1.1163 1.1163
2006-10-09 1.1158 1.1158
2006-09-29 1.0923 1.0923
2006-09-28 1.0803 1.0803
2006-09-27 1.0657 1.0657
2006-09-26 1.0596 1.0596
2006-09-25 1.0729 1.0729
2006-09-22 1.0750 1.0750
2006-09-21 1.0811 1.0811
2006-09-20 1.0701 1.0701
2006-09-19 1.0658 1.0658
2006-09-18 1.0606 1.0606
2006-09-15 1.0558 1.0558
2006-09-14 1.0483 1.0483
2006-09-13 1.0479 1.0479
2006-09-12 1.0525 1.0525
2006-09-11 1.0507 1.0507
2006-09-08 1.0458 1.0458
2006-09-07 1.0458 1.0458
2006-09-06 1.0505 1.0505
2006-09-05 1.0494 1.0494
2006-09-04 1.0519 1.0519
2006-09-01 1.0443 1.0443
2006-08-31 1.0558 1.0558
2006-08-30 1.0515 1.0515
2006-08-29 1.0494 1.0494
2006-08-28 1.0383 1.0383
2006-08-25 1.0215 1.0215
2006-08-24 1.0208 1.0208
2006-08-23 1.0187 1.0187
2006-08-22 1.0206 1.0206
2006-08-21 1.0077 1.0077
2006-08-18 1.0076 1.0076
2006-08-17 1.0070 1.0070
2006-08-16 1.0132 1.0132
2006-08-15 1.0036 1.0036
2006-08-14 0.9948 0.9948
2006-08-11 1.0109 1.0109
2006-08-10 1.0078 1.0078
2006-08-09 1.0021 1.0021
2006-08-08 1.0043 1.0043
2006-08-07 0.9922 0.9922
2006-08-04 0.9955 0.9955
2006-08-03 1.0101 1.0101
2006-08-02 1.0158 1.0158
2006-08-01 1.0207 1.0207
2006-07-31 1.0232 1.0232
2006-07-28 1.0472 1.0472
2006-07-27 1.0584 1.0584
2006-07-26 1.0634 1.0634
2006-07-25 1.0663 1.0663
2006-07-24 1.0548 1.0548
2006-07-21 1.0444 1.0444
2006-07-20 1.0409 1.0409
2006-07-19 1.0386 1.0386
2006-07-18 1.0586 1.0586
2006-07-17 1.0599 1.0599
2006-07-14 1.0581 1.0581
2006-07-13 1.0593 1.0593
2006-07-12 1.0880 1.0880
2006-07-11 1.0865 1.0865
2006-07-10 1.0827 1.0827
2006-07-07 1.0877 1.0877
2006-07-06 1.0916 1.0916
2006-07-05 1.0806 1.0806
2006-07-04 1.0873 1.0873
2006-07-03 1.0901 1.0901
2006-06-30 1.0853 1.0853
2006-06-29 1.0880 1.0880
2006-06-28 1.0785 1.0785
2006-06-27 1.0831 1.0831
2006-06-26 1.0782 1.0782
2006-06-23 1.0628 1.0628
2006-06-22 1.0553 1.0553
2006-06-21 1.0592 1.0592
2006-06-20 1.0647 1.0647
2006-06-19 1.0632 1.0632
2006-06-16 1.0447 1.0447
2006-06-15 1.0327 1.0327
2006-06-14 1.0320 1.0320
2006-06-13 1.0317 1.0317
2006-06-12 1.0287 1.0287
2006-06-09 1.0169 1.0169
2006-06-08 1.0172 1.0172
2006-06-07 1.0112 1.0112
2006-06-06 1.0402 1.0402
2006-06-05 1.0519 1.0519
2006-06-02 1.0548 1.0548
2006-06-01 1.0639 1.0639
2006-05-31 1.0472 1.0472
2006-05-30 1.0513 1.0513
2006-05-29 1.0400 1.0400
2006-05-26 1.0288 1.0288
2006-05-25 1.0174 1.0174
2006-05-24 1.0146 1.0146
2006-05-23 1.0170 1.0170
2006-05-22 1.0336 1.0336
2006-05-19 1.0437 1.0437
2006-05-18 1.0323 1.0323
2006-05-17 1.0341 1.0341
2006-05-16 1.0406 1.0406
2006-05-15 1.0572 1.0572
2006-05-12 1.0356 1.0356
2006-05-11 1.0245 1.0245
2006-05-10 1.0252 1.0252
2006-05-09 1.0228 1.0228
2006-05-08 1.0200 1.0200
2006-04-28 1.0141 1.0141
2006-04-27 1.0111 1.0111
2006-04-26 1.0108 1.0108
2006-04-25 1.0106 1.0106
2006-04-24 1.0075 1.0075
2006-04-21 1.0040 1.0040
2006-04-20 1.0009 1.0009
2006-04-19 1.0014 1.0014
2006-04-18 1.0009 1.0009
2006-04-17 1.0000 1.0000
2006-04-14 1.0004 1.0004
2006-04-13 1.0000 1.0000
2006-04-12 1.0000 1.0000
2006-04-11 1.0000 1.0000
2006-04-10 1.0000 1.0000
2006-04-07 1.0000 1.0000
2006-04-06 1.0000 1.0000
2006-04-05 1.0000 1.0000