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基金净值:0.6148累计基金净值:1.6941日增长率:0.01%返回长城安心回报首页>>
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 0.72% 4.47% 10.12% 18.92% 1.91% 42.15% 79.71%
全部基金排名 306 239 186 248 337 247 212
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 2007-03-26 2007-03-27 2007-03-28 0.5000
2006年 2006-12-22 2006-12-25 2006-12-26 0.3000
2006年 2006-12-15 2006-12-18 2006-12-19 2.0000
2006年 2006-12-15 2006-12-18 2006-12-19 2.0000
2006年 2006-12-08 2006-12-11 2006-12-12 0.3000
截止日期 单位净值 累计净值
2009-07-03 0.6148 1.6941
2009-07-02 0.6104 1.6842
2009-07-01 0.6054 1.6729
2009-06-30 0.5968 1.6535
2009-06-29 0.5989 1.6583
2009-06-26 0.5885 1.6348
2009-06-25 0.5853 1.6276
2009-06-24 0.5823 1.6209
2009-06-23 0.5818 1.6198
2009-06-22 0.5839 1.6245
2009-06-19 0.5881 1.6339
2009-06-18 0.5855 1.6281
2009-06-17 0.5797 1.6150
2009-06-16 0.5755 1.6056
2009-06-15 0.5774 1.6099
2009-06-12 0.5636 1.5788
2009-06-11 0.5710 1.5955
2009-06-10 0.5703 1.5939
2009-06-09 0.5694 1.5919
2009-06-08 0.5652 1.5824
2009-06-05 0.5631 1.5777
2009-06-04 0.5586 1.5675
2009-06-03 0.5583 1.5669
2009-06-02 0.5505 1.5493
2009-06-01 0.5487 1.5453
2009-05-27 0.5381 1.5214
2009-05-26 0.5329 1.5097
2009-05-25 0.5334 1.5108
2009-05-22 0.5327 1.5092
2009-05-21 0.5327 1.5092
2009-05-20 0.5422 1.5306
2009-05-19 0.5462 1.5396
2009-05-18 0.5432 1.5329
2009-05-15 0.5407 1.5272
2009-05-14 0.5383 1.5218
2009-05-13 0.5401 1.5259
2009-05-12 0.5395 1.5245
2009-05-11 0.5322 1.5081
2009-05-08 0.5399 1.5254
2009-05-07 0.5375 1.5200
2009-05-06 0.5405 1.5268
2009-05-05 0.5367 1.5182
2009-05-04 0.5348 1.5140
2009-04-30 0.5240 1.4896
2009-04-29 0.5231 1.4876
2009-04-28 0.5126 1.4640
2009-04-27 0.5117 1.4620
2009-04-24 0.5203 1.4813
2009-04-23 0.5209 1.4827
2009-04-22 0.5193 1.4791
2009-04-21 0.5334 1.5108
2009-04-20 0.5381 1.5214
2009-04-17 0.5288 1.5005
2009-04-16 0.5308 1.5050
2009-04-15 0.5328 1.5095
2009-04-14 0.5320 1.5077
2009-04-13 0.5294 1.5018
2009-04-10 0.5221 1.4854
2009-04-09 0.5109 1.4602
2009-04-08 0.5048 1.4464
2009-04-07 0.5166 1.4730
2009-04-03 0.5170 1.4739
2009-04-02 0.5169 1.4737
2009-04-01 0.5124 1.4635
2009-03-31 0.5090 1.4559
2009-03-30 0.5040 1.4446
2009-03-27 0.5039 1.4444
2009-03-26 0.5015 1.4390
2009-03-25 0.4938 1.4217
2009-03-24 0.5005 1.4367
2009-03-23 0.4990 1.4334
2009-03-20 0.4912 1.4158
2009-03-19 0.4943 1.4228
2009-03-18 0.4887 1.4102
2009-03-17 0.4884 1.4095
2009-03-16 0.4783 1.3868
2009-03-13 0.4734 1.3757
2009-03-12 0.4752 1.3798
2009-03-11 0.4765 1.3827
2009-03-10 0.4796 1.3897
2009-03-09 0.4753 1.3800
2009-03-06 0.4865 1.4052
2009-03-05 0.4886 1.4100
2009-03-04 0.4876 1.4077
2009-03-03 0.4660 1.3591
2009-03-02 0.4705 1.3692
2009-02-27 0.4685 1.3647
2009-02-26 0.4711 1.3706
2009-02-25 0.4857 1.4034
2009-02-24 0.4849 1.4016
2009-02-23 0.5001 1.4358
2009-02-20 0.4912 1.4158
2009-02-19 0.4856 1.4032
2009-02-18 0.4835 1.3985
2009-02-17 0.4974 1.4298
2009-02-16 0.5055 1.4480
2009-02-13 0.4974 1.4298
2009-02-12 0.4881 1.4088
2009-02-11 0.4911 1.4156
2009-02-10 0.4896 1.4122
2009-02-09 0.4875 1.4075
2009-02-06 0.4806 1.3919
2009-02-05 0.4711 1.3706
2009-02-04 0.4752 1.3798
2009-02-03 0.4683 1.3643
2009-02-02 0.4606 1.3469
2009-01-23 0.4598 1.3451
2009-01-22 0.4615 1.3489
2009-01-21 0.4576 1.3402
2009-01-20 0.4572 1.3393
2009-01-19 0.4557 1.3359
2009-01-16 0.4532 1.3303
2009-01-15 0.4469 1.3161
2009-01-14 0.4480 1.3186
2009-01-13 0.4370 1.2938
2009-01-12 0.4436 1.3086
2009-01-09 0.4446 1.3109
2009-01-08 0.4399 1.3003
2009-01-07 0.4460 1.3140
2009-01-06 0.4490 1.3208
2009-01-05 0.4408 1.3023
2008-12-31 0.4325 1.2837
2008-12-30 0.4338 1.2866
2008-12-29 0.4359 1.2913
2008-12-26 0.4365 1.2927
2008-12-25 0.4385 1.2972
2008-12-24 0.4418 1.3046
2008-12-23 0.4461 1.3143
2008-12-22 0.4627 1.3516
2008-12-19 0.4683 1.3643
2008-12-18 0.4670 1.3613
2008-12-17 0.4593 1.3440
2008-12-16 0.4569 1.3386
2008-12-15 0.4521 1.3278
2008-12-12 0.4500 1.3231
2008-12-11 0.4660 1.3591
2008-12-10 0.4750 1.3793
2008-12-09 0.4650 1.3568
2008-12-08 0.4744 1.3780
2008-12-05 0.4601 1.3458
2008-12-04 0.4536 1.3312
2008-12-03 0.4487 1.3201
2008-12-02 0.4337 1.2864
2008-12-01 0.4320 1.2825
2008-11-28 0.4255 1.2679
2008-11-27 0.4330 1.2848
2008-11-26 0.4283 1.2742
2008-11-25 0.4273 1.2720
2008-11-24 0.4293 1.2765
2008-11-21 0.4417 1.3044
2008-11-20 0.4447 1.3111
2008-11-19 0.4478 1.3181
2008-11-18 0.4265 1.2702
2008-11-17 0.4569 1.3386
2008-11-14 0.4478 1.3181
2008-11-13 0.4334 1.2857
2008-11-12 0.4190 1.2533
2008-11-11 0.4133 1.2404
2008-11-10 0.4161 1.2467
2008-11-07 0.3917 1.1918
2008-11-06 0.3882 1.1839
2008-11-05 0.3975 1.2049
2008-11-04 0.3835 1.1733
2008-11-03 0.3888 1.1853
2008-10-31 0.3889 1.1855
2008-10-30 0.3953 1.1999
2008-10-29 0.3902 1.1884
2008-10-28 0.3976 1.2051
2008-10-27 0.3877 1.1828
2008-10-24 0.4117 1.2368
2008-10-23 0.4238 1.2641
2008-10-22 0.4248 1.2663
2008-10-21 0.4312 1.2807
2008-10-20 0.4332 1.2852
2008-10-17 0.4207 1.2571
2008-10-16 0.4188 1.2528
2008-10-15 0.4356 1.2906
2008-10-14 0.4377 1.2954
2008-10-13 0.4475 1.3174
2008-10-10 0.4338 1.2866
2008-10-09 0.4503 1.3237
2008-10-08 0.4570 1.3388
2008-10-07 0.4732 1.3753
2008-10-06 0.4762 1.3820
2008-09-26 0.5015 1.4390
2008-09-25 0.4954 1.4253
2008-09-24 0.4806 1.3919
2008-09-23 0.4789 1.3881
2008-09-22 0.5016 1.4392
2008-09-19 0.4798 1.3901
2008-09-18 0.4456 1.3131
2008-09-17 0.4519 1.3273
2008-09-16 0.4671 1.3615
2008-09-12 0.4835 1.3985
2008-09-11 0.4833 1.3980
2008-09-10 0.4990 1.4334
2008-09-09 0.5007 1.4372
2008-09-08 0.4981 1.4313
2008-09-05 0.5085 1.4548
2008-09-04 0.5200 1.4806
2008-09-03 0.5183 1.4768
2008-09-02 0.5275 1.4975
2008-09-01 0.5352 1.5149
2008-08-29 0.5515 1.5516
2008-08-28 0.5405 1.5268
2008-08-27 0.5383 1.5218
2008-08-26 0.5429 1.5322
2008-08-25 0.5568 1.5635
2008-08-22 0.5573 1.5646
2008-08-21 0.5693 1.5916
2008-08-20 0.5907 1.6398
2008-08-19 0.5566 1.5630
2008-08-18 0.5510 1.5504
2008-08-15 0.5733 1.6006
2008-08-14 0.5730 1.6000
2008-08-13 0.5722 1.5982
2008-08-12 0.5701 1.5934
2008-08-11 0.5695 1.5921
2008-08-08 0.5880 1.6337
2008-08-07 0.6085 1.6799
2008-08-06 0.6117 1.6871
2008-08-05 0.6093 1.6817
2008-08-04 0.6212 1.7085
2008-08-01 0.6310 1.7305
2008-07-31 0.6229 1.7123
2008-07-30 0.6362 1.7422
2008-07-29 0.6387 1.7479
2008-07-28 0.6468 1.7661
2008-07-25 0.6432 1.7580
2008-07-24 0.6480 1.7688
2008-07-23 0.6313 1.7312
2008-07-22 0.6354 1.7404
2008-07-21 0.6362 1.7422
2008-07-18 0.6207 1.7073
2008-07-17 0.6051 1.6722
2008-07-16 0.6069 1.6763
2008-07-15 0.6233 1.7132
2008-07-14 0.6469 1.7663
2008-07-11 0.6432 1.7580
2008-07-10 0.6469 1.7663
2008-07-09 0.6482 1.7692
2008-07-08 0.6291 1.7262
2008-07-07 0.6272 1.7220
2008-07-04 0.6021 1.6655
2008-07-03 0.6033 1.6682
2008-07-02 0.5924 1.6436
2008-07-01 0.5929 1.6448
2008-06-30 0.6117 1.6871
2008-06-27 0.6190 1.7035
2008-06-26 0.6441 1.7600
2008-06-25 0.6450 1.7620
2008-06-24 0.6267 1.7208
2008-06-23 0.6167 1.6983
2008-06-20 0.6267 1.7208
2008-06-19 0.6141 1.6925
2008-06-18 0.6500 1.7733
2008-06-17 0.6255 1.7181
2008-06-16 0.6389 1.7483
2008-06-13 0.6395 1.7497
2008-06-12 0.6487 1.7704
2008-06-11 0.6574 1.7900
2008-06-10 0.6709 1.8204
2008-06-06 0.7178 1.9259
2008-06-05 0.7209 1.9329
2008-06-04 0.7285 1.9500
2008-06-03 0.7397 1.9752
2008-06-02 0.7441 1.9851
2008-05-30 0.7448 1.9867
2008-05-29 0.7422 1.9809
2008-05-28 0.7582 2.0169
2008-05-27 0.7421 1.9806
2008-05-26 0.7407 1.9775
2008-05-23 0.7577 2.0158
2008-05-22 0.7662 2.0349
2008-05-21 0.7825 2.0716
2008-05-20 0.7735 2.0513
2008-05-19 0.8064 2.1254
2008-05-16 0.8094 2.1321
2008-05-15 0.8119 2.1378
2008-05-14 0.8164 2.1479
2008-05-13 0.7973 2.1049
2008-05-12 0.7999 2.1108
2008-05-09 0.7922 2.0934
2008-05-08 0.8022 2.1159
2008-05-07 0.7880 2.0840
2008-05-06 0.8165 2.1481
2008-05-05 0.8262 2.1700
2008-04-30 0.8115 2.1369
2008-04-29 0.7825 2.0716
2008-04-28 0.7781 2.0617
2008-04-25 0.7906 2.0898
2008-04-24 0.7943 2.0982
2008-04-23 0.7450 1.9872
2008-04-22 0.7175 1.9253
2008-04-21 0.7117 1.9122
2008-04-18 0.7099 1.9081
2008-04-17 0.7219 1.9352
2008-04-16 0.7392 1.9741
2008-04-15 0.7538 2.0070
2008-04-14 0.7528 2.0047
2008-04-11 0.7968 2.1038
2008-04-10 0.7914 2.0916
2008-04-09 0.7805 2.0671
2008-04-08 0.8131 2.1405
2008-04-07 0.8073 2.1274
2008-04-03 0.7766 2.0583
2008-04-02 0.7606 2.0223
2008-04-01 0.7682 2.0394
2008-03-31 0.7969 2.1040
2008-03-28 0.8156 2.1461
2008-03-27 0.7885 2.0851
2008-03-26 0.8089 2.1310
2008-03-25 0.8034 2.1186
2008-03-24 0.7938 2.0970
2008-03-21 0.8221 2.1607
2008-03-20 0.8198 2.1556
2008-03-19 0.7983 2.1072
2008-03-18 0.7776 2.0606
2008-03-17 0.8074 2.1276
2008-03-14 0.8423 2.2062
2008-03-13 0.8549 2.2346
2008-03-12 0.8684 2.2650
2008-03-11 0.8910 2.3158
2008-03-10 0.8950 2.3249
2008-03-07 0.9320 2.4081
2008-03-06 0.9450 2.4374
2008-03-05 0.9366 2.4185
2008-03-04 0.9464 2.4406
2008-03-03 0.9715 2.4971
2008-02-29 0.9496 2.4478
2008-02-28 0.9384 2.4226
2008-02-27 0.9394 2.4248
2008-02-26 0.9158 2.3717
2008-02-25 0.9236 2.3892
2008-02-22 0.9541 2.4579
2008-02-21 0.9845 2.5263
2008-02-20 0.9907 2.5403
2008-02-19 1.0120 2.5882
2008-02-18 0.9960 2.5522
2008-02-15 0.9813 2.5191
2008-02-14 0.9909 2.5407
2008-02-13 0.9774 2.5104
2008-02-05 0.9940 2.5477
2008-02-04 1.0001 2.5615
2008-02-01 0.9355 2.4160
2008-01-31 0.9380 2.4217
2008-01-30 0.9579 2.4665
2008-01-29 0.9732 2.5009
2008-01-28 0.9742 2.5031
2008-01-25 1.0281 2.6245
2008-01-24 1.0238 2.6148
2008-01-23 1.0133 2.5912
2008-01-22 0.9742 2.5031
2008-01-21 1.0341 2.6380
2008-01-18 1.0711 2.7213
2008-01-17 1.0659 2.7096
2008-01-16 1.0828 2.7476
2008-01-15 1.1090 2.8066
2008-01-14 1.1128 2.8152
2008-01-11 1.1117 2.8127
2008-01-10 1.1017 2.7902
2008-01-09 1.0940 2.7728
2008-01-08 1.0797 2.7407
2008-01-07 1.0809 2.7434
2008-01-04 1.0648 2.7071
2008-01-03 1.0574 2.6905
2008-01-02 1.0592 2.6945
2007-12-31 1.0522 2.6787
2007-12-29 1.0523 2.6790
2007-12-28 1.0523 2.6790
2007-12-27 1.0569 2.6893
2007-12-26 1.0395 2.6502
2007-12-25 1.0338 2.6373
2007-12-24 1.0316 2.6324
2007-12-21 1.0140 2.5927
2007-12-20 1.0042 2.5707
2007-12-19 0.9879 2.5340
2007-12-18 0.9700 2.4937
2007-12-17 0.9745 2.5038
2007-12-14 0.9931 2.5457
2007-12-13 0.9807 2.5178
2007-12-12 1.0097 2.5831
2007-12-11 1.0201 2.6065
2007-12-10 1.0171 2.5997
2007-12-07 1.0005 2.5624
2007-12-06 0.9909 2.5407
2007-12-05 0.9894 2.5374
2007-12-04 0.9698 2.4932
2007-12-03 0.9616 2.4748
2007-11-30 0.9574 2.4653
2007-11-29 0.9727 2.4998
2007-11-28 0.9433 2.4336
2007-11-27 0.9494 2.4473
2007-11-26 0.9605 2.4723
2007-11-23 0.9678 2.4887
2007-11-22 0.9542 2.4581
2007-11-21 0.9830 2.5230
2007-11-20 0.9902 2.5392
2007-11-19 0.9767 2.5088
2007-11-16 0.9813 2.5191
2007-11-15 0.9929 2.5452
2007-11-14 1.0028 2.5675
2007-11-13 0.9733 2.5011
2007-11-12 0.9850 2.5275
2007-11-09 0.9971 2.5547
2007-11-08 1.0006 2.5626
2007-11-07 1.0345 2.6389
2007-11-06 1.0273 2.6227
2007-11-05 1.0332 2.6360
2007-11-02 1.0401 2.6515
2007-11-01 1.0658 2.7094
2007-10-31 1.0799 2.7411
2007-10-30 1.0729 2.7253
2007-10-29 1.0603 2.6970
2007-10-26 1.0456 2.6639
2007-10-25 1.0415 2.6547
2007-10-24 1.0757 2.7316
2007-10-23 1.0660 2.7098
2007-10-22 1.0557 2.6866
2007-10-19 1.0698 2.7184
2007-10-18 1.0680 2.7143
2007-10-17 1.1026 2.7922
2007-10-16 1.1166 2.8237
2007-10-15 1.1078 2.8039
2007-10-12 1.0946 2.7742
2007-10-11 1.0947 2.7744
2007-10-10 1.0703 2.7195
2007-10-09 1.0630 2.7031
2007-10-08 1.0563 2.6880
2007-09-28 1.0455 2.6637
2007-09-27 1.0192 2.6045
2007-09-26 1.0001 2.5615
2007-09-25 1.0096 2.5828
2007-09-24 1.0241 2.6155
2007-09-21 1.0176 2.6009
2007-09-20 1.0206 2.6076
2007-09-19 1.0061 2.5750
2007-09-18 1.0117 2.5876
2007-09-17 1.0194 2.6049
2007-09-14 1.0010 2.5635
2007-09-13 0.9946 2.5491
2007-09-12 0.9758 2.5068
2007-09-11 0.9716 2.4973
2007-09-10 1.0005 2.5624
2007-09-07 0.9910 2.5410
2007-09-06 1.0040 2.5702
2007-09-05 1.0000 2.5612
2007-09-04 2.2522 2.5622
2007-09-03 2.2751 2.5851
2007-08-31 2.2423 2.5523
2007-08-30 2.2130 2.5230
2007-08-29 2.1878 2.4978
2007-08-28 2.2205 2.5305
2007-08-27 2.2316 2.5416
2007-08-24 2.2187 2.5287
2007-08-23 2.1621 2.4721
2007-08-22 2.1338 2.4438
2007-08-21 2.1141 2.4241
2007-08-20 2.0764 2.3864
2007-08-17 1.9656 2.2756
2007-08-16 2.0224 2.3324
2007-08-15 2.0636 2.3736
2007-08-14 2.0423 2.3523
2007-08-13 2.0232 2.3332
2007-08-10 2.0300 2.3400
2007-08-09 2.0542 2.3642
2007-08-08 2.0217 2.3317
2007-08-07 2.0300 2.3400
2007-08-06 2.0231 2.3331
2007-08-03 1.9864 2.2964
2007-08-02 1.9186 2.2286
2007-08-01 1.8613 2.1713
2007-07-31 1.9103 2.2203
2007-07-30 1.9102 2.2202
2007-07-27 1.8574 2.1674
2007-07-26 1.8420 2.1520
2007-07-25 1.8452 2.1552
2007-07-24 1.8094 2.1194
2007-07-23 1.8022 2.1122
2007-07-20 1.7377 2.0477
2007-07-19 1.6760 1.9860
2007-07-18 1.6789 1.9889
2007-07-17 1.6799 1.9899
2007-07-16 1.6371 1.9471
2007-07-13 1.6790 1.9890
2007-07-12 1.6888 1.9988
2007-07-11 1.6764 1.9864
2007-07-10 1.6665 1.9765
2007-07-09 1.6760 1.9860
2007-07-06 1.6284 1.9384
2007-07-05 1.5762 1.8862
2007-07-04 1.6289 1.9389
2007-07-03 1.6577 1.9677
2007-07-02 1.6315 1.9415
2007-06-30 1.6305 1.9405
2007-06-29 1.6305 1.9405
2007-06-28 1.6665 1.9765
2007-06-27 1.7235 2.0335
2007-06-26 1.6820 1.9920
2007-06-25 1.6638 1.9738
2007-06-22 1.6814 1.9914
2007-06-21 1.7026 2.0126
2007-06-20 1.6930 2.0030
2007-06-19 1.7368 2.0468
2007-06-18 1.7282 2.0382
2007-06-15 1.6888 1.9988
2007-06-14 1.6725 1.9825
2007-06-13 1.6881 1.9981
2007-06-12 1.6660 1.9760
2007-06-11 1.6326 1.9426
2007-06-08 1.5908 1.9008
2007-06-07 1.5898 1.8998
2007-06-06 1.5431 1.8531
2007-06-05 1.5295 1.8395
2007-06-04 1.4925 1.8025
2007-06-01 1.5891 1.8991
2007-05-31 1.6172 1.9272
2007-05-30 1.5566 1.8666
2007-05-29 1.6409 1.9509
2007-05-28 1.6251 1.9351
2007-05-25 1.5984 1.9084
2007-05-24 1.5721 1.8821
2007-05-23 1.5787 1.8887
2007-05-22 1.5613 1.8713
2007-05-21 1.5451 1.8551
2007-05-18 1.5355 1.8455
2007-05-17 1.5319 1.8419
2007-05-16 1.5084 1.8184
2007-05-15 1.4872 1.7972
2007-05-14 1.5285 1.8385
2007-05-11 1.5034 1.8134
2007-05-10 1.4936 1.8036
2007-05-09 1.5019 1.8119
2007-05-08 1.4894 1.7994
2007-04-30 1.4576 1.7676
2007-04-27 1.4594 1.7694
2007-04-26 1.4849 1.7949
2007-04-25 1.4857 1.7957
2007-04-24 1.4731 1.7831
2007-04-23 1.4733 1.7833
2007-04-20 1.4486 1.7586
2007-04-19 1.4127 1.7227
2007-04-18 1.4589 1.7689
2007-04-17 1.4738 1.7838
2007-04-16 1.4793 1.7893
2007-04-13 1.4452 1.7552
2007-04-12 1.4578 1.7678
2007-04-11 1.4392 1.7492
2007-04-10 1.4119 1.7219
2007-04-09 1.4024 1.7124
2007-04-06 1.3931 1.7031
2007-04-05 1.3997 1.7097
2007-04-04 1.3941 1.7041
2007-04-03 1.3883 1.6983
2007-04-02 1.3710 1.6810
2007-03-30 1.3512 1.6612
2007-03-29 1.3528 1.6628
2007-03-28 1.3510 1.6610
2007-03-27 1.3365 1.6465
2007-03-26 1.3894 1.6494
2007-03-23 1.3726 1.6326
2007-03-22 1.3750 1.6350
2007-03-21 1.3695 1.6295
2007-03-20 1.3500 1.6100
2007-03-19 1.3508 1.6108
2007-03-16 1.3123 1.5723
2007-03-15 1.3351 1.5951
2007-03-14 1.3102 1.5702
2007-03-13 1.3345 1.5945
2007-03-12 1.3353 1.5953
2007-03-09 1.3459 1.6059
2007-03-08 1.3442 1.6042
2007-03-07 1.3304 1.5904
2007-03-06 1.3053 1.5653
2007-03-05 1.2716 1.5316
2007-03-02 1.2898 1.5498
2007-03-01 1.2733 1.5333
2007-02-28 1.3075 1.5675
2007-02-27 1.2825 1.5425
2007-02-26 1.3953 1.6553
2007-02-16 1.3976 1.6576
2007-02-15 1.3935 1.6535
2007-02-14 1.3655 1.6255
2007-02-13 1.3487 1.6087
2007-02-12 1.3224 1.5824
2007-02-09 1.2761 1.5361
2007-02-08 1.2954 1.5554
2007-02-07 1.2843 1.5443
2007-02-06 1.2551 1.5151
2007-02-05 1.2235 1.4835
2007-02-02 1.2437 1.5037
2007-02-01 1.2972 1.5572
2007-01-31 1.2967 1.5567
2007-01-30 1.3776 1.6376
2007-01-29 1.3898 1.6498
2007-01-26 1.3514 1.6114
2007-01-25 1.3047 1.5647
2007-01-24 1.3193 1.5793
2007-01-23 1.3170 1.5770
2007-01-22 1.2856 1.5456
2007-01-19 1.2469 1.5069
2007-01-18 1.2122 1.4722
2007-01-17 1.2239 1.4839
2007-01-16 1.2404 1.5004
2007-01-15 1.2142 1.4742
2007-01-12 1.1695 1.4295
2007-01-11 1.1911 1.4511
2007-01-10 1.2036 1.4636
2007-01-09 1.1816 1.4416
2007-01-08 1.1481 1.4081
2007-01-05 1.1270 1.3870
2007-01-04 1.1386 1.3986
2006-12-31 1.1278 1.3878
2006-12-29 1.1279 1.3879
2006-12-28 1.0979 1.3579
2006-12-27 1.0996 1.3596
2006-12-26 1.0780 1.3380
2006-12-25 1.0795 1.3395
2006-12-22 1.0914 1.3214
2006-12-21 1.0936 1.3236
2006-12-20 1.1031 1.3331
2006-12-19 1.0995 1.3295
2006-12-18 1.0991 1.3291
2006-12-15 1.2693 1.2993
2006-12-14 1.2447 1.2747
2006-12-13 1.2285 1.2585
2006-12-12 1.2334 1.2634
2006-12-11 1.2128 1.2428
2006-12-08 1.2078 1.2078
2006-12-07 1.2341 1.2341
2006-12-06 1.2329 1.2329
2006-12-05 1.2490 1.2490
2006-12-04 1.2451 1.2451
2006-12-01 1.2063 1.2063
2006-11-30 1.2072 1.2072
2006-11-29 1.1729 1.1729
2006-11-28 1.1571 1.1571
2006-11-27 1.1598 1.1598
2006-11-24 1.1606 1.1606
2006-11-23 1.1645 1.1645
2006-11-22 1.1482 1.1482
2006-11-21 1.1397 1.1397
2006-11-20 1.1264 1.1264
2006-11-17 1.1080 1.1080
2006-11-16 1.0983 1.0983
2006-11-15 1.0969 1.0969
2006-11-14 1.0776 1.0776
2006-11-13 1.0666 1.0666
2006-11-10 1.0836 1.0836
2006-11-09 1.0878 1.0878
2006-11-08 1.0668 1.0668
2006-11-07 1.0713 1.0713
2006-11-06 1.0624 1.0624
2006-11-03 1.0620 1.0620
2006-11-02 1.0542 1.0542
2006-11-01 1.0599 1.0599
2006-10-31 1.0571 1.0571
2006-10-30 1.0441 1.0441
2006-10-27 1.0480 1.0480
2006-10-26 1.0642 1.0642
2006-10-25 1.0569 1.0569
2006-10-24 1.0494 1.0494
2006-10-23 1.0298 1.0298
2006-10-20 1.0447 1.0447
2006-10-19 1.0418 1.0418
2006-10-18 1.0368 1.0368
2006-10-17 1.0199 1.0199
2006-10-16 1.0291 1.0291
2006-10-13 1.0325 1.0325
2006-10-12 1.0294 1.0294
2006-10-11 1.0340 1.0340
2006-10-10 1.0332 1.0332
2006-10-09 1.0336 1.0336
2006-09-29 1.0205 1.0205
2006-09-28 1.0131 1.0131
2006-09-27 1.0076 1.0076
2006-09-26 1.0038 1.0038
2006-09-25 1.0058 1.0058
2006-09-22 1.0058 1.0058
2006-09-21 1.0086 1.0086
2006-09-20 1.0067 1.0067
2006-09-19 1.0062 1.0062
2006-09-18 1.0049 1.0049
2006-09-15 1.0046 1.0046
2006-09-14 1.0037 1.0037
2006-09-13 1.0039 1.0039
2006-09-12 1.0043 1.0043
2006-09-11 1.0035 1.0035
2006-09-08 1.0008 1.0008
2006-09-07 0.9999 0.9999
2006-09-06 1.0016 1.0016
2006-09-05 1.0018 1.0018
2006-09-04 1.0005 1.0005
2006-09-01 0.9986 0.9986
2006-08-31 0.9998 0.9998
2006-08-30 1.0000 1.0000
2006-08-29 1.0000 1.0000
2006-08-28 1.0000 1.0000
2006-08-25 1.0001 1.0001
2006-08-24 1.0000 1.0000
2006-08-23 1.0000 1.0000
2006-08-22 1.0000 1.0000