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南方绩优成长
基金净值:1.638累计基金净值:2.188日增长率:0.04%返回南方绩优成长首页>>
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 1.63% 7.25% 12.46% 27.21% 22.65% 51.64% 131.31%
全部基金排名 119 42 89 65 96 166 178
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)
2008年 2009-01-05 2009-01-05 2009-01-06 0.5000
2008年 2008-12-18 2008-12-18 2008-12-19 1.0000
2008年 2008-12-03 2008-12-03 2008-12-04 1.0000
2008年 2008-05-16 2008-05-16 2008-05-19 3.0000
截止日期 单位净值 累计净值
2009-07-03 1.6380 2.1880
2009-07-02 1.6118 2.1618
2009-07-01 1.5831 2.1331
2009-06-30 1.5505 2.1005
2009-06-29 1.5546 2.1046
2009-06-26 1.5272 2.0772
2009-06-25 1.5206 2.0706
2009-06-24 1.5190 2.0690
2009-06-23 1.5085 2.0585
2009-06-22 1.5075 2.0575
2009-06-19 1.5083 2.0583
2009-06-18 1.5027 2.0527
2009-06-17 1.4900 2.0400
2009-06-16 1.4688 2.0188
2009-06-15 1.4750 2.0250
2009-06-12 1.4379 1.9879
2009-06-11 1.4584 2.0084
2009-06-10 1.4679 2.0179
2009-06-09 1.4615 2.0115
2009-06-08 1.4563 2.0063
2009-06-05 1.4482 1.9982
2009-06-04 1.4605 2.0105
2009-06-03 1.4565 2.0065
2009-06-02 1.4199 1.9699
2009-06-01 1.4144 1.9644
2009-05-27 1.3704 1.9204
2009-05-26 1.3520 1.9020
2009-05-25 1.3552 1.9052
2009-05-22 1.3538 1.9038
2009-05-21 1.3557 1.9057
2009-05-20 1.3877 1.9377
2009-05-19 1.3974 1.9474
2009-05-18 1.3886 1.9386
2009-05-15 1.3808 1.9308
2009-05-14 1.3793 1.9293
2009-05-13 1.3872 1.9372
2009-05-12 1.3883 1.9383
2009-05-11 1.3616 1.9116
2009-05-08 1.4039 1.9539
2009-05-07 1.4084 1.9584
2009-05-06 1.4122 1.9622
2009-05-05 1.3882 1.9382
2009-05-04 1.3859 1.9359
2009-04-30 1.3428 1.8928
2009-04-29 1.3240 1.8740
2009-04-28 1.2844 1.8344
2009-04-27 1.2891 1.8391
2009-04-24 1.3197 1.8697
2009-04-23 1.3175 1.8675
2009-04-22 1.3018 1.8518
2009-04-21 1.3477 1.8977
2009-04-20 1.3614 1.9114
2009-04-17 1.3377 1.8877
2009-04-16 1.3542 1.9042
2009-04-15 1.3548 1.9048
2009-04-14 1.3469 1.8969
2009-04-13 1.3379 1.8879
2009-04-10 1.3117 1.8617
2009-04-09 1.2620 1.8120
2009-04-08 1.2410 1.7910
2009-04-07 1.2860 1.8360
2009-04-03 1.2877 1.8377
2009-04-02 1.2941 1.8441
2009-04-01 1.2847 1.8347
2009-03-31 1.2672 1.8172
2009-03-30 1.2477 1.7977
2009-03-27 1.2511 1.8011
2009-03-26 1.2448 1.7948
2009-03-25 1.2171 1.7671
2009-03-24 1.2431 1.7931
2009-03-23 1.2390 1.7890
2009-03-20 1.2197 1.7697
2009-03-19 1.2241 1.7741
2009-03-18 1.2075 1.7575
2009-03-17 1.1945 1.7445
2009-03-16 1.1648 1.7148
2009-03-13 1.1552 1.7052
2009-03-12 1.1539 1.7039
2009-03-11 1.1604 1.7104
2009-03-10 1.1655 1.7155
2009-03-09 1.1594 1.7094
2009-03-06 1.1818 1.7318
2009-03-05 1.1937 1.7437
2009-03-04 1.1973 1.7473
2009-03-03 1.1570 1.7070
2009-03-02 1.1552 1.7052
2009-02-27 1.1438 1.6938
2009-02-26 1.1606 1.7106
2009-02-25 1.2039 1.7539
2009-02-24 1.2152 1.7652
2009-02-23 1.2583 1.8083
2009-02-20 1.2444 1.7944
2009-02-19 1.2230 1.7730
2009-02-18 1.1973 1.7473
2009-02-17 1.2339 1.7839
2009-02-16 1.2631 1.8131
2009-02-13 1.2460 1.7960
2009-02-12 1.2138 1.7638
2009-02-11 1.2151 1.7651
2009-02-10 1.2117 1.7617
2009-02-09 1.2011 1.7511
2009-02-06 1.1736 1.7236
2009-02-05 1.1469 1.6969
2009-02-04 1.1708 1.7208
2009-02-03 1.1578 1.7078
2009-02-02 1.1268 1.6768
2009-01-23 1.1086 1.6586
2009-01-22 1.1116 1.6616
2009-01-21 1.1031 1.6531
2009-01-20 1.1121 1.6621
2009-01-19 1.1130 1.6630
2009-01-16 1.1137 1.6637
2009-01-15 1.1080 1.6580
2009-01-14 1.1063 1.6563
2009-01-13 1.0836 1.6336
2009-01-12 1.0969 1.6469
2009-01-09 1.1032 1.6532
2009-01-08 1.0936 1.6436
2009-01-07 1.1062 1.6562
2009-01-06 1.1107 1.6607
2009-01-05 1.1001 1.6501
2008-12-31 1.1302 1.6302
2008-12-30 1.1255 1.6255
2008-12-29 1.1217 1.6217
2008-12-26 1.1135 1.6135
2008-12-25 1.1154 1.6154
2008-12-24 1.1141 1.6141
2008-12-23 1.1221 1.6221
2008-12-22 1.1573 1.6573
2008-12-19 1.1645 1.6645
2008-12-18 1.1579 1.6579
2008-12-17 1.2479 1.6479
2008-12-16 1.2390 1.6390
2008-12-15 1.2282 1.6282
2008-12-12 1.2205 1.6205
2008-12-11 1.2388 1.6388
2008-12-10 1.2574 1.6574
2008-12-09 1.2355 1.6355
2008-12-08 1.2550 1.6550
2008-12-05 1.2264 1.6264
2008-12-04 1.2244 1.6244
2008-12-03 1.2262 1.6262
2008-12-02 1.2874 1.5874
2008-12-01 1.2816 1.5816
2008-11-28 1.2575 1.5575
2008-11-27 1.2503 1.5503
2008-11-26 1.2395 1.5395
2008-11-25 1.2374 1.5374
2008-11-24 1.2412 1.5412
2008-11-21 1.2710 1.5710
2008-11-20 1.2751 1.5751
2008-11-19 1.2864 1.5864
2008-11-18 1.2531 1.5531
2008-11-17 1.2970 1.5970
2008-11-14 1.2676 1.5676
2008-11-13 1.2427 1.5427
2008-11-12 1.1947 1.4947
2008-11-11 1.1902 1.4902
2008-11-10 1.1966 1.4966
2008-11-07 1.1449 1.4449
2008-11-06 1.1436 1.4436
2008-11-05 1.1568 1.4568
2008-11-04 1.1352 1.4352
2008-11-03 1.1483 1.4483
2008-10-31 1.1490 1.4490
2008-10-30 1.1597 1.4597
2008-10-29 1.1476 1.4476
2008-10-28 1.1626 1.4626
2008-10-27 1.1510 1.4510
2008-10-24 1.1969 1.4969
2008-10-23 1.2010 1.5010
2008-10-22 1.2005 1.5005
2008-10-21 1.2185 1.5185
2008-10-20 1.2155 1.5155
2008-10-17 1.2039 1.5039
2008-10-16 1.2000 1.5000
2008-10-15 1.2372 1.5372
2008-10-14 1.2464 1.5464
2008-10-13 1.2590 1.5590
2008-10-10 1.2473 1.5473
2008-10-09 1.2749 1.5749
2008-10-08 1.2860 1.5860
2008-10-07 1.3083 1.6083
2008-10-06 1.3280 1.6280
2008-09-26 1.3856 1.6856
2008-09-25 1.3821 1.6821
2008-09-24 1.3483 1.6483
2008-09-23 1.3355 1.6355
2008-09-22 1.3669 1.6669
2008-09-19 1.3288 1.6288
2008-09-18 1.2464 1.5464
2008-09-17 1.2546 1.5546
2008-09-16 1.2639 1.5639
2008-09-12 1.2813 1.5813
2008-09-11 1.2819 1.5819
2008-09-10 1.3033 1.6033
2008-09-09 1.3007 1.6007
2008-09-08 1.2926 1.5926
2008-09-05 1.3152 1.6152
2008-09-04 1.3399 1.6399
2008-09-03 1.3439 1.6439
2008-09-02 1.3684 1.6684
2008-09-01 1.3787 1.6787
2008-08-29 1.3996 1.6996
2008-08-28 1.3774 1.6774
2008-08-27 1.3718 1.6718
2008-08-26 1.3922 1.6922
2008-08-25 1.4280 1.7280
2008-08-22 1.4278 1.7278
2008-08-21 1.4540 1.7540
2008-08-20 1.5036 1.8036
2008-08-19 1.4309 1.7309
2008-08-18 1.4217 1.7217
2008-08-15 1.4809 1.7809
2008-08-14 1.4812 1.7812
2008-08-13 1.4758 1.7758
2008-08-12 1.4660 1.7660
2008-08-11 1.4618 1.7618
2008-08-08 1.5078 1.8078
2008-08-07 1.5403 1.8403
2008-08-06 1.5506 1.8506
2008-08-05 1.5591 1.8591
2008-08-04 1.5960 1.8960
2008-08-01 1.6163 1.9163
2008-07-31 1.6175 1.9175
2008-07-30 1.6380 1.9380
2008-07-29 1.6525 1.9525
2008-07-28 1.6690 1.9690
2008-07-25 1.6560 1.9560
2008-07-24 1.6666 1.9666
2008-07-23 1.6495 1.9495
2008-07-22 1.6647 1.9647
2008-07-21 1.6626 1.9626
2008-07-18 1.6309 1.9309
2008-07-17 1.6082 1.9082
2008-07-16 1.6162 1.9162
2008-07-15 1.6494 1.9494
2008-07-14 1.6914 1.9914
2008-07-11 1.6871 1.9871
2008-07-10 1.6948 1.9948
2008-07-09 1.7106 2.0106
2008-07-08 1.6828 1.9828
2008-07-07 1.6731 1.9731
2008-07-04 1.6258 1.9258
2008-07-03 1.6469 1.9469
2008-07-02 1.6141 1.9141
2008-07-01 1.6094 1.9094
2008-06-30 1.6244 1.9244
2008-06-27 1.6339 1.9339
2008-06-26 1.6881 1.9881
2008-06-25 1.6821 1.9821
2008-06-24 1.6443 1.9443
2008-06-23 1.6247 1.9247
2008-06-20 1.6507 1.9507
2008-06-19 1.6242 1.9242
2008-06-18 1.6930 1.9930
2008-06-17 1.6416 1.9416
2008-06-16 1.6778 1.9778
2008-06-13 1.6909 1.9909
2008-06-12 1.7191 2.0191
2008-06-11 1.7283 2.0283
2008-06-10 1.7391 2.0391
2008-06-06 1.8270 2.1270
2008-06-05 1.8388 2.1388
2008-06-04 1.8598 2.1598
2008-06-03 1.8865 2.1865
2008-06-02 1.8940 2.1940
2008-05-30 1.8908 2.1908
2008-05-29 1.8870 2.1870
2008-05-28 1.9178 2.2178
2008-05-27 1.8805 2.1805
2008-05-26 1.8849 2.1849
2008-05-23 1.9222 2.2222
2008-05-22 1.9427 2.2427
2008-05-21 1.9803 2.2803
2008-05-20 1.9620 2.2620
2008-05-19 2.0445 2.3445
2008-05-16 2.0622 2.3622
2008-05-15 2.3676 2.3676
2008-05-14 2.3809 2.3809
2008-05-13 2.3285 2.3285
2008-05-12 2.3558 2.3558
2008-05-09 2.3494 2.3494
2008-05-08 2.3937 2.3937
2008-05-07 2.3456 2.3456
2008-05-06 2.4434 2.4434
2008-05-05 2.4721 2.4721
2008-04-30 2.4222 2.4222
2008-04-29 2.3252 2.3252
2008-04-28 2.3110 2.3110
2008-04-25 2.3668 2.3668
2008-04-24 2.3417 2.3417
2008-04-23 2.1786 2.1786
2008-04-22 2.0953 2.0953
2008-04-21 2.0677 2.0677
2008-04-18 2.0892 2.0892
2008-04-17 2.1275 2.1275
2008-04-16 2.1796 2.1796
2008-04-15 2.2435 2.2435
2008-04-14 2.2650 2.2650
2008-04-11 2.4168 2.4168
2008-04-10 2.4078 2.4078
2008-04-09 2.3846 2.3846
2008-04-08 2.4917 2.4917
2008-04-07 2.4731 2.4731
2008-04-03 2.3654 2.3654
2008-04-02 2.3330 2.3330
2008-04-01 2.3383 2.3383
2008-03-31 2.4489 2.4489
2008-03-28 2.5158 2.5158
2008-03-27 2.4158 2.4158
2008-03-26 2.4601 2.4601
2008-03-25 2.4470 2.4470
2008-03-24 2.4008 2.4008
2008-03-21 2.5161 2.5161
2008-03-20 2.4950 2.4950
2008-03-19 2.4153 2.4153
2008-03-18 2.3424 2.3424
2008-03-17 2.4124 2.4124
2008-03-14 2.5039 2.5039
2008-03-13 2.5252 2.5252
2008-03-12 2.5794 2.5794
2008-03-11 2.6617 2.6617
2008-03-10 2.6855 2.6855
2008-03-07 2.7924 2.7924
2008-03-06 2.8225 2.8225
2008-03-05 2.8063 2.8063
2008-03-04 2.8275 2.8275
2008-03-03 2.9005 2.9005
2008-02-29 2.8543 2.8543
2008-02-28 2.8243 2.8243
2008-02-27 2.8210 2.8210
2008-02-26 2.7532 2.7532
2008-02-25 2.7813 2.7813
2008-02-22 2.8776 2.8776
2008-02-21 2.9713 2.9713
2008-02-20 2.9839 2.9839
2008-02-19 3.0428 3.0428
2008-02-18 2.9959 2.9959
2008-02-15 2.9371 2.9371
2008-02-14 2.9556 2.9556
2008-02-13 2.9218 2.9218
2008-02-05 2.9704 2.9704
2008-02-04 2.9906 2.9906
2008-02-01 2.7968 2.7968
2008-01-31 2.8121 2.8121
2008-01-30 2.8517 2.8517
2008-01-29 2.8720 2.8720
2008-01-28 2.8607 2.8607
2008-01-25 2.9967 2.9967
2008-01-24 2.9503 2.9503
2008-01-23 2.9157 2.9157
2008-01-22 2.8073 2.8073
2008-01-21 2.9519 2.9519
2008-01-18 3.0507 3.0507
2008-01-17 3.0380 3.0380
2008-01-16 3.0859 3.0859
2008-01-15 3.1823 3.1823
2008-01-14 3.2073 3.2073
2008-01-11 3.1960 3.1960
2008-01-10 3.1791 3.1791
2008-01-09 3.1445 3.1445
2008-01-08 3.1057 3.1057
2008-01-07 3.1056 3.1056
2008-01-04 3.0602 3.0602
2008-01-03 3.0289 3.0289
2008-01-02 3.0409 3.0409
2007-12-31 3.0188 3.0188
2007-12-29 3.0190 3.0190
2007-12-28 3.0192 3.0192
2007-12-27 3.0251 3.0251
2007-12-26 2.9651 2.9651
2007-12-25 2.9438 2.9438
2007-12-24 2.9385 2.9385
2007-12-21 2.8957 2.8957
2007-12-20 2.8735 2.8735
2007-12-19 2.8129 2.8129
2007-12-18 2.7623 2.7623
2007-12-17 2.7603 2.7603
2007-12-14 2.8228 2.8228
2007-12-13 2.7744 2.7744
2007-12-12 2.8778 2.8778
2007-12-11 2.9200 2.9200
2007-12-10 2.9215 2.9215
2007-12-07 2.8969 2.8969
2007-12-06 2.8777 2.8777
2007-12-05 2.8744 2.8744
2007-12-04 2.8162 2.8162
2007-12-03 2.7914 2.7914
2007-11-30 2.7523 2.7523
2007-11-29 2.7748 2.7748
2007-11-28 2.6985 2.6985
2007-11-27 2.7231 2.7231
2007-11-26 2.7773 2.7773
2007-11-23 2.7938 2.7938
2007-11-22 2.7714 2.7714
2007-11-21 2.8677 2.8677
2007-11-20 2.8924 2.8924
2007-11-19 2.8652 2.8652
2007-11-16 2.9085 2.9085
2007-11-15 2.9736 2.9736
2007-11-14 3.0098 3.0098
2007-11-13 2.9316 2.9316
2007-11-12 2.9729 2.9729
2007-11-09 2.9602 2.9602
2007-11-08 2.9731 2.9731
2007-11-07 3.0642 3.0642
2007-11-06 3.0433 3.0433
2007-11-05 3.0655 3.0655
2007-11-02 3.1218 3.1218
2007-11-01 3.1748 3.1748
2007-10-31 3.1920 3.1920
2007-10-30 3.1239 3.1239
2007-10-29 3.1017 3.1017
2007-10-26 3.0729 3.0729
2007-10-25 3.0369 3.0369
2007-10-24 3.0967 3.0967
2007-10-23 3.0571 3.0571
2007-10-22 3.0097 3.0097
2007-10-19 3.0295 3.0295
2007-10-18 2.9973 2.9973
2007-10-17 3.0971 3.0971
2007-10-16 3.1443 3.1443
2007-10-15 3.0977 3.0977
2007-10-12 3.1029 3.1029
2007-10-11 3.1267 3.1267
2007-10-10 3.0792 3.0792
2007-10-09 3.0714 3.0714
2007-10-08 3.0708 3.0708
2007-09-28 2.9886 2.9886
2007-09-27 2.9183 2.9183
2007-09-26 2.8871 2.8871
2007-09-25 2.9270 2.9270
2007-09-24 2.9418 2.9418
2007-09-21 2.9098 2.9098
2007-09-20 2.9495 2.9495
2007-09-19 2.9135 2.9135
2007-09-18 2.9364 2.9364
2007-09-17 3.0009 3.0009
2007-09-14 2.9851 2.9851
2007-09-13 2.9780 2.9780
2007-09-12 2.8859 2.8859
2007-09-11 2.8680 2.8680
2007-09-10 3.0121 3.0121
2007-09-07 2.9644 2.9644
2007-09-06 3.0148 3.0148
2007-09-05 2.9880 2.9880
2007-09-04 3.0098 3.0098
2007-09-03 3.0534 3.0534
2007-08-31 3.0029 3.0029
2007-08-30 2.9709 2.9709
2007-08-29 2.9425 2.9425
2007-08-28 2.9817 2.9817
2007-08-27 2.9961 2.9961
2007-08-24 2.9974 2.9974
2007-08-23 2.9378 2.9378
2007-08-22 2.8801 2.8801
2007-08-21 2.8456 2.8456
2007-08-20 2.7900 2.7900
2007-08-17 2.6516 2.6516
2007-08-16 2.7194 2.7194
2007-08-15 2.7781 2.7781
2007-08-14 2.7531 2.7531
2007-08-13 2.7162 2.7162
2007-08-10 2.7403 2.7403
2007-08-09 2.7783 2.7783
2007-08-08 2.6826 2.6826
2007-08-07 2.7174 2.7174
2007-08-06 2.6962 2.6962
2007-08-03 2.6480 2.6480
2007-08-02 2.5332 2.5332
2007-08-01 2.4633 2.4633
2007-07-31 2.5209 2.5209
2007-07-30 2.4990 2.4990
2007-07-27 2.4518 2.4518
2007-07-26 2.4449 2.4449
2007-07-25 2.4265 2.4265
2007-07-24 2.4057 2.4057
2007-07-23 2.3957 2.3957
2007-07-20 2.3260 2.3260
2007-07-19 2.2260 2.2260
2007-07-18 2.2238 2.2238
2007-07-17 2.2105 2.2105
2007-07-16 2.1490 2.1490
2007-07-13 2.1946 2.1946
2007-07-12 2.1988 2.1988
2007-07-11 2.1814 2.1814
2007-07-10 2.1808 2.1808
2007-07-09 2.1888 2.1888
2007-07-06 2.1289 2.1289
2007-07-05 2.0559 2.0559
2007-07-04 2.1371 2.1371
2007-07-03 2.1783 2.1783
2007-07-02 2.1321 2.1321
2007-06-30 2.1621 2.1621
2007-06-29 2.1621 2.1621
2007-06-28 2.1971 2.1971
2007-06-27 2.2622 2.2622
2007-06-26 2.1830 2.1830
2007-06-25 2.1700 2.1700
2007-06-22 2.2114 2.2114
2007-06-21 2.2525 2.2525
2007-06-20 2.2362 2.2362
2007-06-19 2.2759 2.2759
2007-06-18 2.2686 2.2686
2007-06-15 2.2207 2.2207
2007-06-14 2.1815 2.1815
2007-06-13 2.2035 2.2035
2007-06-12 2.1641 2.1641
2007-06-11 2.1163 2.1163
2007-06-08 2.0622 2.0622
2007-06-07 2.0403 2.0403
2007-06-06 1.9880 1.9880
2007-06-05 1.9544 1.9544
2007-06-04 1.8914 1.8914
2007-06-01 2.0149 2.0149
2007-05-31 2.0456 2.0456
2007-05-30 1.9727 1.9727
2007-05-29 2.0869 2.0869
2007-05-28 2.0195 2.0195
2007-05-25 1.9720 1.9720
2007-05-24 1.9440 1.9440
2007-05-23 1.9543 1.9543
2007-05-22 1.9048 1.9048
2007-05-21 1.8863 1.8863
2007-05-18 1.8844 1.8844
2007-05-17 1.8937 1.8937
2007-05-16 1.8438 1.8438
2007-05-15 1.7965 1.7965
2007-05-14 1.8468 1.8468
2007-05-11 1.8163 1.8163
2007-05-10 1.8183 1.8183
2007-05-09 1.8175 1.8175
2007-05-08 1.8333 1.8333
2007-04-30 1.7805 1.7805
2007-04-27 1.6917 1.6917
2007-04-26 1.7277 1.7277
2007-04-25 1.7249 1.7249
2007-04-24 1.7250 1.7250
2007-04-23 1.7244 1.7244
2007-04-20 1.6845 1.6845
2007-04-19 1.6382 1.6382
2007-04-18 1.6754 1.6754
2007-04-17 1.6598 1.6598
2007-04-16 1.6635 1.6635
2007-04-13 1.6223 1.6223
2007-04-12 1.6288 1.6288
2007-04-11 1.6120 1.6120
2007-04-10 1.5860 1.5860
2007-04-09 1.5682 1.5682
2007-04-06 1.5486 1.5486
2007-04-05 1.5428 1.5428
2007-04-04 1.5367 1.5367
2007-04-03 1.5203 1.5203
2007-04-02 1.4976 1.4976
2007-03-30 1.4574 1.4574
2007-03-29 1.4561 1.4561
2007-03-28 1.4578 1.4578
2007-03-27 1.4550 1.4550
2007-03-26 1.4431 1.4431
2007-03-23 1.4184 1.4184
2007-03-22 1.4282 1.4282
2007-03-21 1.4157 1.4157
2007-03-20 1.4020 1.4020
2007-03-19 1.4080 1.4080
2007-03-16 1.3851 1.3851
2007-03-15 1.3990 1.3990
2007-03-14 1.3738 1.3738
2007-03-13 1.4054 1.4054
2007-03-12 1.3950 1.3950
2007-03-09 1.3964 1.3964
2007-03-08 1.4037 1.4037
2007-03-07 1.3861 1.3861
2007-03-06 1.3495 1.3495
2007-03-05 1.3298 1.3298
2007-03-02 1.3214 1.3214
2007-03-01 1.3013 1.3013
2007-02-28 1.3413 1.3413
2007-02-27 1.3195 1.3195
2007-02-26 1.4498 1.4498
2007-02-16 1.4746 1.4746
2007-02-15 1.4753 1.4753
2007-02-14 1.4418 1.4418
2007-02-13 1.4051 1.4051
2007-02-12 1.3836 1.3836
2007-02-09 1.3271 1.3271
2007-02-08 1.3410 1.3410
2007-02-07 1.3340 1.3340
2007-02-06 1.2926 1.2926
2007-02-05 1.2921 1.2921
2007-02-02 1.2980 1.2980
2007-02-01 1.3513 1.3513
2007-01-31 1.3520 1.3520
2007-01-30 1.4426 1.4426
2007-01-29 1.4584 1.4584
2007-01-26 1.4462 1.4462
2007-01-25 1.4024 1.4024
2007-01-24 1.4421 1.4421
2007-01-23 1.4276 1.4276
2007-01-22 1.4237 1.4237
2007-01-19 1.3813 1.3813
2007-01-18 1.3445 1.3445
2007-01-17 1.3508 1.3508
2007-01-16 1.3807 1.3807
2007-01-15 1.3268 1.3268
2007-01-12 1.2618 1.2618
2007-01-11 1.2901 1.2901
2007-01-10 1.3134 1.3134
2007-01-09 1.2876 1.2876
2007-01-08 1.2409 1.2409
2007-01-05 1.2141 1.2141
2007-01-04 1.2268 1.2268
2006-12-31 1.2114 1.2114
2006-12-29 1.2114 1.2114
2006-12-28 1.1815 1.1815
2006-12-27 1.1806 1.1806
2006-12-26 1.1608 1.1608
2006-12-25 1.1501 1.1501
2006-12-22 1.1237 1.1237
2006-12-21 1.1275 1.1275
2006-12-20 1.1431 1.1431
2006-12-19 1.1341 1.1341
2006-12-18 1.1348 1.1348
2006-12-15 1.1071 1.1071
2006-12-14 1.0864 1.0864
2006-12-12 0.0000 0.0000
2006-12-11 0.0000 0.0000
2006-12-08 1.0199 1.0199
2006-12-07 0.0000 0.0000
2006-12-06 0.0000 0.0000
2006-12-05 0.0000 0.0000
2006-12-04 0.0000 0.0000
2006-12-01 1.0386 1.0386
2006-11-30 0.0000 0.0000
2006-11-29 0.0000 0.0000
2006-11-24 1.0068 1.0068
2006-11-17 1.0008 1.0008
2006-11-16 1.0000 1.0000