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基金净值:0.927累计基金净值:1.9701日增长率:0.02%返回南方稳健成长贰号首页>>
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 1.09% 4.83% 9.77% 18.55% 1.49% 35.47% 96.99%
全部基金排名 245 212 204 262 338 287 203
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)
没有相关的数据
截止日期 单位净值 累计净值
2009-07-03 0.9270 1.9701
2009-07-02 0.9170 1.9489
2009-07-01 0.9088 1.9315
2009-06-30 0.8953 1.9028
2009-06-29 0.8970 1.9064
2009-06-26 0.8843 1.8794
2009-06-25 0.8815 1.8734
2009-06-24 0.8799 1.8700
2009-06-23 0.8703 1.8496
2009-06-22 0.8723 1.8539
2009-06-19 0.8744 1.8584
2009-06-18 0.8721 1.8535
2009-06-17 0.8627 1.8335
2009-06-16 0.8517 1.8101
2009-06-15 0.8521 1.8110
2009-06-12 0.8420 1.7895
2009-06-11 0.8535 1.8139
2009-06-10 0.8590 1.8256
2009-06-09 0.8543 1.8156
2009-06-08 0.8488 1.8039
2009-06-05 0.8448 1.7954
2009-06-04 0.8445 1.7948
2009-06-03 0.8445 1.7948
2009-06-02 0.8326 1.7695
2009-06-01 0.8293 1.7625
2009-05-27 0.8108 1.7232
2009-05-26 0.8035 1.7077
2009-05-25 0.8082 1.7177
2009-05-22 0.8063 1.7136
2009-05-21 0.8091 1.7196
2009-05-20 0.8221 1.7472
2009-05-19 0.8262 1.7559
2009-05-18 0.8212 1.7453
2009-05-15 0.8185 1.7395
2009-05-14 0.8173 1.7370
2009-05-13 0.8175 1.7374
2009-05-12 0.8128 1.7274
2009-05-11 0.8011 1.7026
2009-05-08 0.8153 1.7327
2009-05-07 0.8116 1.7249
2009-05-06 0.8182 1.7389
2009-05-05 0.8121 1.7259
2009-05-04 0.8093 1.7200
2009-04-30 0.7886 1.6760
2009-04-29 0.7837 1.6656
2009-04-28 0.7708 1.6382
2009-04-27 0.7724 1.6416
2009-04-24 0.7830 1.6641
2009-04-23 0.7845 1.6673
2009-04-22 0.7815 1.6609
2009-04-21 0.7968 1.6934
2009-04-20 0.8001 1.7004
2009-04-17 0.7937 1.6868
2009-04-16 0.7995 1.6992
2009-04-15 0.8017 1.7038
2009-04-14 0.7995 1.6992
2009-04-13 0.7965 1.6928
2009-04-10 0.7889 1.6766
2009-04-09 0.7760 1.6492
2009-04-08 0.7716 1.6399
2009-04-07 0.7784 1.6543
2009-04-03 0.7819 1.6618
2009-04-02 0.7858 1.6701
2009-04-01 0.7853 1.6690
2009-03-31 0.7803 1.6584
2009-03-30 0.7754 1.6479
2009-03-27 0.7783 1.6541
2009-03-26 0.7779 1.6533
2009-03-25 0.7668 1.6297
2009-03-24 0.7762 1.6496
2009-03-23 0.7758 1.6488
2009-03-20 0.7608 1.6169
2009-03-19 0.7580 1.6110
2009-03-18 0.7492 1.5923
2009-03-17 0.7464 1.5863
2009-03-16 0.7324 1.5566
2009-03-13 0.7249 1.5406
2009-03-12 0.7264 1.5438
2009-03-11 0.7291 1.5495
2009-03-10 0.7304 1.5523
2009-03-09 0.7223 1.5351
2009-03-06 0.7406 1.5740
2009-03-05 0.7494 1.5927
2009-03-04 0.7534 1.6012
2009-03-03 0.7205 1.5313
2009-03-02 0.7245 1.5398
2009-02-27 0.7166 1.5230
2009-02-26 0.7274 1.5459
2009-02-25 0.7606 1.6165
2009-02-24 0.7658 1.6275
2009-02-23 0.7976 1.6951
2009-02-20 0.7814 1.6607
2009-02-19 0.7667 1.6295
2009-02-18 0.7617 1.6188
2009-02-17 0.7844 1.6671
2009-02-16 0.8028 1.7062
2009-02-13 0.7932 1.6858
2009-02-12 0.7699 1.6363
2009-02-11 0.7695 1.6354
2009-02-10 0.7621 1.6197
2009-02-09 0.7558 1.6063
2009-02-06 0.7401 1.5729
2009-02-05 0.7199 1.5300
2009-02-04 0.7259 1.5427
2009-02-03 0.7132 1.5158
2009-02-02 0.7019 1.4917
2009-01-23 0.6983 1.4841
2009-01-22 0.6981 1.4837
2009-01-21 0.6947 1.4764
2009-01-20 0.6922 1.4711
2009-01-19 0.6868 1.4596
2009-01-16 0.6890 1.4643
2009-01-15 0.6837 1.4531
2009-01-14 0.6855 1.4569
2009-01-13 0.6725 1.4293
2009-01-12 0.6833 1.4522
2009-01-09 0.6867 1.4594
2009-01-08 0.6787 1.4424
2009-01-07 0.6856 1.4571
2009-01-06 0.6914 1.4694
2009-01-05 0.6894 1.4652
2008-12-31 0.6843 1.4543
2008-12-30 0.6899 1.4662
2008-12-29 0.6947 1.4764
2008-12-26 0.6984 1.4843
2008-12-25 0.7017 1.4913
2008-12-24 0.7036 1.4954
2008-12-23 0.7091 1.5070
2008-12-22 0.7319 1.5555
2008-12-19 0.7391 1.5708
2008-12-18 0.7358 1.5638
2008-12-17 0.7289 1.5491
2008-12-16 0.7251 1.5410
2008-12-15 0.7178 1.5255
2008-12-12 0.7117 1.5126
2008-12-11 0.7310 1.5536
2008-12-10 0.7379 1.5683
2008-12-09 0.7279 1.5470
2008-12-08 0.7396 1.5719
2008-12-05 0.7246 1.5400
2008-12-04 0.7109 1.5109
2008-12-03 0.7053 1.4990
2008-12-02 0.6907 1.4679
2008-12-01 0.6892 1.4647
2008-11-28 0.6814 1.4482
2008-11-27 0.6864 1.4588
2008-11-26 0.6754 1.4354
2008-11-25 0.6757 1.4361
2008-11-24 0.6779 1.4407
2008-11-21 0.6889 1.4641
2008-11-20 0.6866 1.4592
2008-11-19 0.6870 1.4601
2008-11-18 0.6664 1.4163
2008-11-17 0.6900 1.4664
2008-11-14 0.6848 1.4554
2008-11-13 0.6650 1.4133
2008-11-12 0.6512 1.3840
2008-11-11 0.6478 1.3768
2008-11-10 0.6542 1.3904
2008-11-07 0.6290 1.3368
2008-11-06 0.6262 1.3309
2008-11-05 0.6358 1.3513
2008-11-04 0.6230 1.3241
2008-11-03 0.6324 1.3440
2008-10-31 0.6389 1.3578
2008-10-30 0.6443 1.3693
2008-10-29 0.6372 1.3542
2008-10-28 0.6484 1.3780
2008-10-27 0.6346 1.3487
2008-10-24 0.6617 1.4063
2008-10-23 0.6730 1.4303
2008-10-22 0.6651 1.4135
2008-10-21 0.6728 1.4299
2008-10-20 0.6810 1.4473
2008-10-17 0.6628 1.4086
2008-10-16 0.6593 1.4012
2008-10-15 0.6805 1.4463
2008-10-14 0.6904 1.4673
2008-10-13 0.7096 1.5081
2008-10-10 0.6884 1.4630
2008-10-09 0.7086 1.5060
2008-10-08 0.7142 1.5179
2008-10-07 0.7349 1.5619
2008-10-06 0.7535 1.6014
2008-09-26 0.7705 1.6375
2008-09-25 0.7618 1.6190
2008-09-24 0.7392 1.5710
2008-09-23 0.7322 1.5561
2008-09-22 0.7541 1.6027
2008-09-19 0.7310 1.5536
2008-09-18 0.6896 1.4656
2008-09-17 0.7047 1.4977
2008-09-16 0.7228 1.5362
2008-09-12 0.7580 1.6110
2008-09-11 0.7556 1.6059
2008-09-10 0.7691 1.6346
2008-09-09 0.7665 1.6290
2008-09-08 0.7653 1.6265
2008-09-05 0.7758 1.6488
2008-09-04 0.7932 1.6858
2008-09-03 0.7934 1.6862
2008-09-02 0.8061 1.7132
2008-09-01 0.8141 1.7302
2008-08-29 0.8380 1.7810
2008-08-28 0.8263 1.7561
2008-08-27 0.8186 1.7398
2008-08-26 0.8139 1.7298
2008-08-25 0.8288 1.7614
2008-08-22 0.8283 1.7604
2008-08-21 0.8413 1.7880
2008-08-20 0.8554 1.8180
2008-08-19 0.8110 1.7236
2008-08-18 0.8043 1.7094
2008-08-15 0.8387 1.7825
2008-08-14 0.8357 1.7761
2008-08-13 0.8339 1.7723
2008-08-12 0.8354 1.7755
2008-08-11 0.8445 1.7948
2008-08-08 0.8772 1.8643
2008-08-07 0.9032 1.9196
2008-08-06 0.9112 1.9366
2008-08-05 0.9074 1.9285
2008-08-04 0.9232 1.9621
2008-08-01 0.9355 1.9882
2008-07-31 0.9249 1.9657
2008-07-30 0.9412 2.0003
2008-07-29 0.9468 2.0122
2008-07-28 0.9600 2.0403
2008-07-25 0.9588 2.0377
2008-07-24 0.9670 2.0552
2008-07-23 0.9450 2.0084
2008-07-22 0.9494 2.0177
2008-07-21 0.9545 2.0286
2008-07-18 0.9340 1.9850
2008-07-17 0.9098 1.9336
2008-07-16 0.9111 1.9364
2008-07-15 0.9304 1.9774
2008-07-14 0.9558 2.0314
2008-07-11 0.9487 2.0163
2008-07-10 0.9605 2.0413
2008-07-09 0.9751 2.0724
2008-07-08 0.9476 2.0139
2008-07-07 0.9489 2.0167
2008-07-04 0.9148 1.9442
2008-07-03 0.9134 1.9412
2008-07-02 0.8943 1.9006
2008-07-01 0.8937 1.8994
2008-06-30 0.9178 1.9506
2008-06-27 0.9211 1.9576
2008-06-26 0.9593 2.0388
2008-06-25 0.9583 2.0367
2008-06-24 0.9259 1.9678
2008-06-23 0.9140 1.9425
2008-06-20 0.9308 1.9782
2008-06-19 0.9028 1.9187
2008-06-18 0.9510 2.0211
2008-06-17 0.9126 1.9395
2008-06-16 0.9361 1.9895
2008-06-13 0.9449 2.0082
2008-06-12 0.9731 2.0681
2008-06-11 0.9884 2.1006
2008-06-10 0.9921 2.1085
2008-06-06 1.0458 2.2226
2008-06-05 1.0501 2.2318
2008-06-04 1.0614 2.2558
2008-06-03 1.0735 2.2815
2008-06-02 1.0755 2.2857
2008-05-30 1.0782 2.2915
2008-05-29 1.0734 2.2813
2008-05-28 1.0881 2.3125
2008-05-27 1.0685 2.2709
2008-05-26 1.0662 2.2660
2008-05-23 1.0857 2.3074
2008-05-22 1.0958 2.3289
2008-05-21 1.1063 2.3512
2008-05-20 1.0940 2.3251
2008-05-19 1.1343 2.4107
2008-05-16 1.1440 2.4313
2008-05-15 1.1458 2.4352
2008-05-14 1.1515 2.4473
2008-05-13 1.1413 2.4256
2008-05-12 1.1419 2.4269
2008-05-09 1.1313 2.4043
2008-05-08 1.1370 2.4165
2008-05-07 1.1210 2.3824
2008-05-06 1.1534 2.4513
2008-05-05 1.1535 2.4515
2008-04-30 1.1367 2.4158
2008-04-29 1.1165 2.3729
2008-04-28 1.1161 2.3720
2008-04-25 1.1217 2.3839
2008-04-24 1.1295 2.4005
2008-04-23 1.0848 2.3055
2008-04-22 1.0667 2.2670
2008-04-21 1.0743 2.2832
2008-04-18 1.0847 2.3053
2008-04-17 1.0909 2.3185
2008-04-16 1.0967 2.3308
2008-04-15 1.0988 2.3353
2008-04-14 1.0899 2.3164
2008-04-11 1.1146 2.3688
2008-04-10 1.1120 2.3633
2008-04-09 1.1030 2.3442
2008-04-08 1.1326 2.4071
2008-04-07 1.1210 2.3824
2008-04-03 1.0918 2.3204
2008-04-02 1.0770 2.2889
2008-04-01 1.0871 2.3104
2008-03-31 1.1278 2.3969
2008-03-28 1.1455 2.4345
2008-03-27 1.1193 2.3788
2008-03-26 1.1350 2.4122
2008-03-25 1.1313 2.4043
2008-03-24 1.1282 2.3978
2008-03-21 1.1569 2.4587
2008-03-20 1.1630 2.4717
2008-03-19 1.1378 2.4182
2008-03-18 1.1108 2.3608
2008-03-17 1.1596 2.4645
2008-03-14 1.1998 2.5499
2008-03-13 1.2136 2.5792
2008-03-12 1.2266 2.6069
2008-03-11 1.2579 2.6734
2008-03-10 1.2590 2.6757
2008-03-07 1.2990 2.7607
2008-03-06 1.3142 2.7931
2008-03-05 1.3183 2.8018
2008-03-04 1.3185 2.8022
2008-03-03 1.3418 2.8517
2008-02-29 1.3091 2.7822
2008-02-28 1.3031 2.7695
2008-02-27 1.3034 2.7701
2008-02-26 1.2755 2.7108
2008-02-25 1.2920 2.7459
2008-02-22 1.3295 2.8256
2008-02-21 1.3691 2.9097
2008-02-20 1.3828 2.9388
2008-02-19 1.4079 2.9922
2008-02-18 1.3939 2.9624
2008-02-15 1.3693 2.9102
2008-02-14 1.3769 2.9263
2008-02-13 1.3633 2.8974
2008-02-05 1.3910 2.9563
2008-02-04 1.4044 2.9848
2008-02-01 1.3239 2.8137
2008-01-31 1.3350 2.8373
2008-01-30 1.3639 2.8987
2008-01-29 1.3754 2.9231
2008-01-28 1.3665 2.9042
2008-01-25 1.4355 3.0509
2008-01-24 1.4380 3.0562
2008-01-23 1.4168 3.0111
2008-01-22 1.3610 2.8925
2008-01-21 1.4232 3.0247
2008-01-18 1.4739 3.1325
2008-01-17 1.4698 3.1237
2008-01-16 1.4961 3.1796
2008-01-15 1.5303 3.2523
2008-01-14 1.5384 3.2695
2008-01-11 1.5343 3.2608
2008-01-10 1.5118 3.2130
2008-01-09 1.5023 3.1928
2008-01-08 1.4891 3.1648
2008-01-07 1.4934 3.1739
2008-01-04 1.4617 3.1065
2008-01-03 1.4510 3.0838
2008-01-02 1.4588 3.1004
2007-12-31 1.4556 3.0936
2007-12-29 1.4557 3.0938
2007-12-28 1.4558 3.0940
2007-12-27 1.4538 3.0897
2007-12-26 1.4367 3.0534
2007-12-25 1.4249 3.0283
2007-12-24 1.4199 3.0177
2007-12-21 1.4000 2.9754
2007-12-20 1.3904 2.9550
2007-12-19 1.3671 2.9055
2007-12-18 1.3485 2.8660
2007-12-17 1.3520 2.8734
2007-12-14 1.3821 2.9374
2007-12-13 1.3636 2.8980
2007-12-12 1.3978 2.9707
2007-12-11 1.4186 3.0149
2007-12-10 1.4254 3.0294
2007-12-07 1.4192 3.0162
2007-12-06 1.4073 2.9909
2007-12-05 1.3966 2.9682
2007-12-04 1.3724 2.9167
2007-12-03 1.3616 2.8938
2007-11-30 1.3458 2.8602
2007-11-29 1.3665 2.9042
2007-11-28 1.3272 2.8207
2007-11-27 1.3361 2.8396
2007-11-26 1.3505 2.8702
2007-11-23 1.3598 2.8900
2007-11-22 1.3430 2.8543
2007-11-21 1.3866 2.9469
2007-11-20 1.4012 2.9780
2007-11-19 1.3898 2.9537
2007-11-16 1.4025 2.9807
2007-11-15 1.4199 3.0177
2007-11-14 1.4287 3.0364
2007-11-13 1.3898 2.9537
2007-11-12 1.4073 2.9909
2007-11-09 1.4199 3.0177
2007-11-08 1.4309 3.0411
2007-11-07 1.4718 3.1280
2007-11-06 1.4667 3.1172
2007-11-05 1.4755 3.1359
2007-11-02 1.4859 3.1580
2007-11-01 1.5210 3.2326
2007-10-31 1.5390 3.2708
2007-10-30 1.5159 3.2217
2007-10-29 1.4985 3.1847
2007-10-26 1.4883 3.1631
2007-10-25 1.4704 3.1250
2007-10-24 1.4993 3.1864
2007-10-23 1.4819 3.1495
2007-10-22 1.4747 3.1342
2007-10-19 1.4955 3.1784
2007-10-18 1.4928 3.1726
2007-10-17 1.5278 3.2470
2007-10-16 1.5465 3.2868
2007-10-15 1.5391 3.2710
2007-10-12 1.5518 3.2980
2007-10-11 1.5583 3.3118
2007-10-10 1.5413 3.2757
2007-10-09 1.5433 3.2800
2007-10-08 1.5288 3.2491
2007-09-28 1.4980 3.1837
2007-09-27 1.4713 3.1269
2007-09-26 1.4567 3.0959
2007-09-25 1.4718 3.1280
2007-09-24 1.4709 3.1261
2007-09-21 1.4507 3.0832
2007-09-20 1.4562 3.0948
2007-09-19 1.4471 3.0755
2007-09-18 1.4474 3.0761
2007-09-17 1.4610 3.1050
2007-09-14 1.4482 3.0778
2007-09-13 1.4437 3.0683
2007-09-12 1.4112 2.9992
2007-09-11 1.4039 2.9837
2007-09-10 1.4548 3.0919
2007-09-07 1.4413 3.0632
2007-09-06 1.4605 3.1040
2007-09-05 1.4440 3.0689
2007-09-04 1.4491 3.0798
2007-09-03 1.4666 3.1169
2007-08-31 1.4428 3.0664
2007-08-30 1.4268 3.0324
2007-08-29 1.4130 3.0030
2007-08-28 1.4354 3.0506
2007-08-27 1.4416 3.0638
2007-08-24 1.4473 3.0759
2007-08-23 1.4147 3.0066
2007-08-22 1.4004 2.9763
2007-08-21 1.3926 2.9597
2007-08-20 1.3715 2.9148
2007-08-17 1.3162 2.7973
2007-08-16 1.3418 2.8517
2007-08-15 1.3556 2.8810
2007-08-14 1.3504 2.8700
2007-08-13 1.3354 2.8381
2007-08-10 1.3438 2.8560
2007-08-09 1.3560 2.8819
2007-08-08 1.3283 2.8230
2007-08-07 1.3422 2.8526
2007-08-06 1.3455 2.8596
2007-08-03 1.3272 2.8207
2007-08-02 1.2832 2.7272
2007-08-01 1.2482 2.6528
2007-07-31 1.2731 2.7057
2007-07-30 1.2615 2.6811
2007-07-27 1.2376 2.6303
2007-07-26 1.2373 2.6296
2007-07-25 1.2238 2.6009
2007-07-24 1.2047 2.5603
2007-07-23 1.1985 2.5472
2007-07-20 1.1602 2.4658
2007-07-19 1.1135 2.3665
2007-07-18 1.1094 2.3578
2007-07-17 1.1098 2.3586
2007-07-16 1.0843 2.3045
2007-07-13 1.1148 2.3693
2007-07-12 1.1169 2.3737
2007-07-11 1.1142 2.3680
2007-07-10 1.1108 2.3608
2007-07-09 1.1125 2.3644
2007-07-06 1.0839 2.3036
2007-07-05 1.0484 2.2282
2007-07-04 1.0844 2.3047
2007-07-03 1.1022 2.3425
2007-07-02 1.0887 2.3138
2007-06-30 1.0950 2.3272
2007-06-29 1.0950 2.3272
2007-06-28 1.1078 2.3544
2007-06-27 1.1391 2.4209
2007-06-26 1.1121 2.3635
2007-06-25 1.1070 2.3527
2007-06-22 1.1216 2.3837
2007-06-21 1.1391 2.4209
2007-06-20 1.1295 2.4005
2007-06-19 1.1548 2.4543
2007-06-18 1.1486 2.4411
2007-06-15 1.1243 2.3895
2007-06-14 1.1165 2.3729
2007-06-13 1.1278 2.3969
2007-06-12 1.1117 2.3627
2007-06-11 1.0936 2.3242
2007-06-08 1.0778 2.2906
2007-06-07 1.0727 2.2798
2007-06-06 1.0545 2.2411
2007-06-05 1.0497 2.2309
2007-06-04 1.0245 2.1774
2007-06-01 1.0717 2.2777
2007-05-31 1.0853 2.3066
2007-05-30 1.0672 2.2681
2007-05-29 1.1126 2.3646
2007-05-28 1.0983 2.3342
2007-05-25 1.0828 2.3013
2007-05-24 1.0727 2.2798
2007-05-23 1.0732 2.2809
2007-05-22 1.0627 2.2585
2007-05-21 1.0612 2.2554
2007-05-18 1.0605 2.2539
2007-05-17 1.0632 2.2596
2007-05-16 1.0576 2.2477
2007-05-15 1.0511 2.2339
2007-05-14 1.0536 2.2392
2007-05-11 1.0512 2.2341
2007-05-10 1.0561 2.2445
2007-05-09 1.0599 2.2526
2007-05-08 1.0625 2.2581
2007-04-30 1.0555 2.2432
2007-04-27 1.0358 2.2014
2007-04-26 1.0319 2.1931
2007-04-25 1.0230 2.1742
2007-04-24 1.0240 2.1763
2007-04-23 1.0233 2.1748
2007-04-20 1.0127 2.1523
2007-04-19 0.9987 2.1225
2007-04-18 1.0140 2.1550
2007-04-17 1.0132 2.1533
2007-04-16 1.0176 2.1627
2007-04-13 1.0127 2.1523
2007-04-12 1.0031 2.1319
2007-04-11 1.0007 2.1268
2007-04-10 0.9985 2.1221
2007-04-09 1.0000 2.1253
2007-04-06 2.0456 2.0456
2007-04-05 2.0063 2.0063
2007-04-04 1.9431 1.9431
2007-04-03 1.8968 1.8968
2007-04-02 1.8763 1.8763
2007-03-30 1.8259 1.8259
2007-03-29 1.8063 1.8063
2007-03-28 1.8099 1.8099
2007-03-27 1.8179 1.8179
2007-03-26 1.8024 1.8024
2007-03-23 1.7737 1.7737
2007-03-22 1.7823 1.7823
2007-03-21 1.8003 1.8003
2007-03-20 1.7839 1.7839
2007-03-19 1.7785 1.7785
2007-03-16 1.7485 1.7485
2007-03-15 1.7814 1.7814
2007-03-14 1.7783 1.7783
2007-03-13 1.7890 1.7890
2007-03-12 1.7873 1.7873
2007-03-09 1.7821 1.7821
2007-03-08 1.8059 1.8059
2007-03-07 1.7629 1.7629
2007-03-06 1.7047 1.7047
2007-03-05 1.6751 1.6751
2007-03-02 1.7002 1.7002
2007-03-01 1.6818 1.6818
2007-02-28 1.7047 1.7047
2007-02-27 1.6635 1.6635
2007-02-26 1.7996 1.7996
2007-02-16 1.8134 1.8134
2007-02-15 1.8132 1.8132
2007-02-14 1.7544 1.7544
2007-02-13 1.7138 1.7138
2007-02-12 1.7020 1.7020
2007-02-09 1.6259 1.6259
2007-02-08 1.6424 1.6424
2007-02-07 1.6302 1.6302
2007-02-06 1.6010 1.6010
2007-02-05 1.5898 1.5898
2007-02-02 1.5915 1.5915
2007-02-01 1.6289 1.6289
2007-01-31 1.6139 1.6139
2007-01-30 1.6764 1.6764
2007-01-29 1.6943 1.6943
2007-01-26 1.6829 1.6829
2007-01-25 1.6541 1.6541
2007-01-24 1.6931 1.6931
2007-01-23 1.6646 1.6646
2007-01-22 1.6622 1.6622
2007-01-19 1.6152 1.6152
2007-01-18 1.5683 1.5683
2007-01-17 1.5788 1.5788
2007-01-16 1.6334 1.6334
2007-01-15 1.5897 1.5897
2007-01-12 1.5128 1.5128
2007-01-11 1.5274 1.5274
2007-01-10 1.5447 1.5447
2007-01-09 1.4951 1.4951
2007-01-08 1.4446 1.4446
2007-01-05 1.4215 1.4215
2007-01-04 1.4270 1.4270
2006-12-31 1.4208 1.4208
2006-12-29 1.4208 1.4208
2006-12-28 1.3886 1.3886
2006-12-27 1.3921 1.3921
2006-12-26 1.3722 1.3722
2006-12-25 1.3708 1.3708
2006-12-22 1.3382 1.3382
2006-12-21 1.3502 1.3502
2006-12-20 1.3712 1.3712
2006-12-19 1.3592 1.3592
2006-12-18 1.3676 1.3676
2006-12-15 1.3399 1.3399
2006-12-14 1.3083 1.3083
2006-12-13 1.2864 1.2864
2006-12-12 1.2971 1.2971
2006-12-11 1.2925 1.2925
2006-12-08 1.2330 1.2330
2006-12-07 1.2743 1.2743
2006-12-06 1.2839 1.2839
2006-12-05 1.2915 1.2915
2006-12-04 1.2756 1.2756
2006-12-01 1.2434 1.2434
2006-11-30 1.2324 1.2324
2006-11-29 1.1996 1.1996
2006-11-28 1.1851 1.1851
2006-11-27 1.1913 1.1913
2006-11-24 1.1843 1.1843
2006-11-23 1.1856 1.1856
2006-11-22 1.1813 1.1813
2006-11-21 1.1738 1.1738
2006-11-20 1.1638 1.1638
2006-11-17 1.1416 1.1416
2006-11-16 1.1283 1.1283
2006-11-15 1.1278 1.1278
2006-11-14 1.0975 1.0975
2006-11-13 1.0908 1.0908
2006-11-10 1.1028 1.1028
2006-11-09 1.1160 1.1160
2006-11-08 1.1020 1.1020
2006-11-07 1.1112 1.1112
2006-11-06 1.1051 1.1051
2006-11-03 1.0981 1.0981
2006-11-02 1.0937 1.0937
2006-11-01 1.0979 1.0979
2006-10-31 1.0891 1.0891
2006-10-30 1.0784 1.0784
2006-10-27 1.0801 1.0801
2006-10-26 1.0914 1.0914
2006-10-25 1.0831 1.0831
2006-10-24 1.0765 1.0765
2006-10-23 1.0511 1.0511
2006-10-20 1.0712 1.0712
2006-10-19 1.0733 1.0733
2006-10-18 1.0704 1.0704
2006-10-17 1.0531 1.0531
2006-10-16 1.0566 1.0566
2006-10-13 1.0649 1.0649
2006-10-12 1.0636 1.0636
2006-10-11 1.0819 1.0819
2006-10-10 1.0857 1.0857
2006-10-09 1.0960 1.0960
2006-09-29 1.0720 1.0720
2006-09-28 1.0656 1.0656
2006-09-27 1.0545 1.0545
2006-09-26 1.0455 1.0455
2006-09-25 1.0551 1.0551
2006-09-22 1.0572 1.0572
2006-09-21 1.0577 1.0577
2006-09-20 1.0512 1.0512
2006-09-19 1.0502 1.0502
2006-09-18 1.0511 1.0511
2006-09-15 1.0459 1.0459
2006-09-14 1.0363 1.0363
2006-09-13 1.0360 1.0360
2006-09-12 1.0478 1.0478
2006-09-11 1.0450 1.0450
2006-09-08 1.0387 1.0387
2006-09-07 1.0361 1.0361
2006-09-06 1.0460 1.0460
2006-09-05 1.0449 1.0449
2006-09-04 1.0446 1.0446
2006-09-01 1.0330 1.0330
2006-08-31 1.0461 1.0461
2006-08-30 1.0464 1.0464
2006-08-29 1.0419 1.0419
2006-08-28 1.0422 1.0422
2006-08-25 1.0293 1.0293
2006-08-24 1.0293 1.0293
2006-08-23 1.0271 1.0271
2006-08-18 1.0001 1.0001
2006-08-11 1.0005 1.0005
2006-08-04 0.9980 0.9980
2006-07-28 1.0001 1.0001
2006-07-25 1.0000 1.0000