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招商安本增利
基金净值:1.1563累计基金净值:1.2563日增长率:0.00%返回招商安本增利首页>>
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 0.61% 1.05% 0.61% 2.30% 5.56% 0.71% 26.51%
全部基金排名 324 375 385 372 319 429 291
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 2008-03-27 2008-03-27 2008-03-28 0.5500
2008年 2008-03-27 2008-03-27 2008-03-28 0.5500
2007年 2007-07-06 2007-07-09 2007-07-10 0.2500
2007年 2007-03-12 2007-03-13 2007-03-14 0.2000
2007年 2007-03-12 2007-03-13 2007-03-14 0.2000
截止日期 单位净值 累计净值
2009-07-03 1.1563 1.2563
2009-07-02 1.1493 1.2493
2009-07-01 1.1478 1.2478
2009-06-30 1.1444 1.2444
2009-06-29 1.1449 1.2449
2009-06-26 1.1443 1.2443
2009-06-25 1.1441 1.2441
2009-06-24 1.1450 1.2450
2009-06-23 1.1434 1.2434
2009-06-22 1.1453 1.2453
2009-06-19 1.1457 1.2457
2009-06-18 1.1459 1.2459
2009-06-17 1.1457 1.2457
2009-06-16 1.1445 1.2445
2009-06-15 1.1438 1.2438
2009-06-12 1.1429 1.2429
2009-06-11 1.1468 1.2468
2009-06-10 1.1492 1.2492
2009-06-09 1.1478 1.2478
2009-06-08 1.1495 1.2495
2009-06-05 1.1503 1.2503
2009-06-04 1.1501 1.2501
2009-06-03 1.1493 1.2493
2009-06-02 1.1475 1.2475
2009-06-01 1.1487 1.2487
2009-05-27 1.1451 1.2451
2009-05-26 1.1432 1.2432
2009-05-25 1.1437 1.2437
2009-05-22 1.1430 1.2430
2009-05-21 1.1429 1.2429
2009-05-20 1.1454 1.2454
2009-05-19 1.1453 1.2453
2009-05-18 1.1418 1.2418
2009-05-15 1.1414 1.2414
2009-05-14 1.1405 1.2405
2009-05-13 1.1423 1.2423
2009-05-12 1.1398 1.2398
2009-05-11 1.1367 1.2367
2009-05-08 1.1388 1.2388
2009-05-07 1.1389 1.2389
2009-05-06 1.1378 1.2378
2009-05-05 1.1352 1.2352
2009-05-04 1.1344 1.2344
2009-04-30 1.1304 1.2304
2009-04-29 1.1293 1.2293
2009-04-28 1.1262 1.2262
2009-04-27 1.1249 1.2249
2009-04-24 1.1291 1.2291
2009-04-23 1.1292 1.2292
2009-04-22 1.1263 1.2263
2009-04-21 1.1333 1.2333
2009-04-20 1.1339 1.2339
2009-04-17 1.1307 1.2307
2009-04-16 1.1306 1.2306
2009-04-15 1.1300 1.2300
2009-04-14 1.1293 1.2293
2009-04-13 1.1288 1.2288
2009-04-10 1.1283 1.2283
2009-04-09 1.1252 1.2252
2009-04-08 1.1256 1.2256
2009-04-07 1.1302 1.2302
2009-04-03 1.1304 1.2304
2009-04-02 1.1331 1.2331
2009-04-01 1.1343 1.2343
2009-03-31 1.1346 1.2346
2009-03-30 1.1334 1.2334
2009-03-27 1.1338 1.2338
2009-03-26 1.1343 1.2343
2009-03-25 1.1337 1.2337
2009-03-24 1.1344 1.2344
2009-03-23 1.1358 1.2358
2009-03-20 1.1359 1.2359
2009-03-19 1.1376 1.2376
2009-03-18 1.1369 1.2369
2009-03-17 1.1372 1.2372
2009-03-16 1.1361 1.2361
2009-03-13 1.1349 1.2349
2009-03-12 1.1348 1.2348
2009-03-11 1.1347 1.2347
2009-03-10 1.1336 1.2336
2009-03-09 1.1322 1.2322
2009-03-06 1.1313 1.2313
2009-03-05 1.1300 1.2300
2009-03-04 1.1324 1.2324
2009-03-03 1.1332 1.2332
2009-03-02 1.1334 1.2334
2009-02-27 1.1341 1.2341
2009-02-26 1.1350 1.2350
2009-02-25 1.1344 1.2344
2009-02-24 1.1338 1.2338
2009-02-23 1.1333 1.2333
2009-02-20 1.1330 1.2330
2009-02-19 1.1332 1.2332
2009-02-18 1.1317 1.2317
2009-02-17 1.1302 1.2302
2009-02-16 1.1342 1.2342
2009-02-13 1.1315 1.2315
2009-02-12 1.1295 1.2295
2009-02-11 1.1274 1.2274
2009-02-10 1.1261 1.2261
2009-02-09 1.1247 1.2247
2009-02-06 1.1235 1.2235
2009-02-05 1.1208 1.2208
2009-02-04 1.1254 1.2254
2009-02-03 1.1288 1.2288
2009-02-02 1.1321 1.2321
2009-01-23 1.1328 1.2328
2009-01-22 1.1320 1.2320
2009-01-21 1.1283 1.2283
2009-01-20 1.1323 1.2323
2009-01-19 1.1368 1.2368
2009-01-16 1.1390 1.2390
2009-01-15 1.1430 1.2430
2009-01-14 1.1475 1.2475
2009-01-13 1.1514 1.2514
2009-01-12 1.1538 1.2538
2009-01-09 1.1541 1.2541
2009-01-08 1.1533 1.2533
2009-01-07 1.1523 1.2523
2009-01-06 1.1514 1.2514
2009-01-05 1.1506 1.2506
2008-12-31 1.1482 1.2482
2008-12-30 1.1481 1.2481
2008-12-29 1.1481 1.2481
2008-12-26 1.1478 1.2478
2008-12-25 1.1478 1.2478
2008-12-24 1.1492 1.2492
2008-12-23 1.1493 1.2493
2008-12-22 1.1491 1.2491
2008-12-19 1.1494 1.2494
2008-12-18 1.1478 1.2478
2008-12-17 1.1451 1.2451
2008-12-16 1.1401 1.2401
2008-12-15 1.1383 1.2383
2008-12-12 1.1360 1.2360
2008-12-11 1.1344 1.2344
2008-12-10 1.1343 1.2343
2008-12-09 1.1321 1.2321
2008-12-08 1.1357 1.2357
2008-12-05 1.1353 1.2353
2008-12-04 1.1324 1.2324
2008-12-03 1.1309 1.2309
2008-12-02 1.1291 1.2291
2008-12-01 1.1262 1.2262
2008-11-28 1.1272 1.2272
2008-11-27 1.1291 1.2291
2008-11-26 1.1246 1.2246
2008-11-25 1.1225 1.2225
2008-11-24 1.1241 1.2241
2008-11-21 1.1260 1.2260
2008-11-20 1.1248 1.2248
2008-11-19 1.1239 1.2239
2008-11-18 1.1265 1.2265
2008-11-17 1.1266 1.2266
2008-11-14 1.1272 1.2272
2008-11-13 1.1274 1.2274
2008-11-12 1.1254 1.2254
2008-11-11 1.1240 1.2240
2008-11-10 1.1234 1.2234
2008-11-07 1.1219 1.2219
2008-11-06 1.1211 1.2211
2008-11-05 1.1192 1.2192
2008-11-04 1.1187 1.2187
2008-11-03 1.1188 1.2188
2008-10-31 1.1189 1.2189
2008-10-30 1.1189 1.2189
2008-10-29 1.1180 1.2180
2008-10-28 1.1173 1.2173
2008-10-27 1.1167 1.2167
2008-10-24 1.1167 1.2167
2008-10-23 1.1170 1.2170
2008-10-22 1.1178 1.2178
2008-10-21 1.1173 1.2173
2008-10-20 1.1168 1.2168
2008-10-17 1.1178 1.2178
2008-10-16 1.1181 1.2181
2008-10-15 1.1179 1.2179
2008-10-14 1.1168 1.2168
2008-10-13 1.1171 1.2171
2008-10-10 1.1170 1.2170
2008-10-09 1.1173 1.2173
2008-10-08 1.1132 1.2132
2008-10-07 1.1105 1.2105
2008-10-06 1.1090 1.2090
2008-09-26 1.1086 1.2086
2008-09-25 1.1087 1.2087
2008-09-24 1.1082 1.2082
2008-09-23 1.1070 1.2070
2008-09-22 1.1071 1.2071
2008-09-19 1.1039 1.2039
2008-09-18 1.0995 1.1995
2008-09-17 1.1011 1.2011
2008-09-16 1.0990 1.1990
2008-09-12 1.0966 1.1966
2008-09-11 1.0952 1.1952
2008-09-10 1.0968 1.1968
2008-09-09 1.0957 1.1957
2008-09-08 1.0954 1.1954
2008-09-05 1.0956 1.1956
2008-09-04 1.0960 1.1960
2008-09-03 1.0964 1.1964
2008-09-02 1.0982 1.1982
2008-09-01 1.0990 1.1990
2008-08-29 1.0994 1.1994
2008-08-28 1.0977 1.1977
2008-08-27 1.0976 1.1976
2008-08-26 1.0989 1.1989
2008-08-25 1.0995 1.1995
2008-08-22 1.0988 1.1988
2008-08-21 1.0986 1.1986
2008-08-20 1.1005 1.2005
2008-08-19 1.0960 1.1960
2008-08-18 1.0948 1.1948
2008-08-15 1.0967 1.1967
2008-08-14 1.0965 1.1965
2008-08-13 1.0963 1.1963
2008-08-12 1.0962 1.1962
2008-08-11 1.0956 1.1956
2008-08-08 1.0970 1.1970
2008-08-07 1.0983 1.1983
2008-08-06 1.0973 1.1973
2008-08-05 1.0966 1.1966
2008-08-04 1.0973 1.1973
2008-08-01 1.0979 1.1979
2008-07-31 1.0978 1.1978
2008-07-30 1.0993 1.1993
2008-07-29 1.0996 1.1996
2008-07-28 1.1008 1.2008
2008-07-25 1.0998 1.1998
2008-07-24 1.1004 1.2004
2008-07-23 1.0990 1.1990
2008-07-22 1.0990 1.1990
2008-07-21 1.0991 1.1991
2008-07-18 1.0969 1.1969
2008-07-17 1.0940 1.1940
2008-07-16 1.0945 1.1945
2008-07-15 1.0956 1.1956
2008-07-14 1.0979 1.1979
2008-07-11 1.0975 1.1975
2008-07-10 1.0983 1.1983
2008-07-09 1.0987 1.1987
2008-07-08 1.0962 1.1962
2008-07-07 1.0963 1.1963
2008-07-04 1.0939 1.1939
2008-07-03 1.0954 1.1954
2008-07-02 1.0943 1.1943
2008-07-01 1.0952 1.1952
2008-06-30 1.0972 1.1972
2008-06-27 1.0965 1.1965
2008-06-26 1.1001 1.2001
2008-06-25 1.1004 1.2004
2008-06-24 1.0980 1.1980
2008-06-23 1.0965 1.1965
2008-06-20 1.0973 1.1973
2008-06-19 1.0952 1.1952
2008-06-18 1.0992 1.1992
2008-06-17 1.0961 1.1961
2008-06-16 1.0971 1.1971
2008-06-13 1.0958 1.1958
2008-06-12 1.0971 1.1971
2008-06-11 1.0979 1.1979
2008-06-10 1.0985 1.1985
2008-06-06 1.1053 1.2053
2008-06-05 1.1064 1.2064
2008-06-04 1.1067 1.2067
2008-06-03 1.1087 1.2087
2008-06-02 1.1081 1.2081
2008-05-30 1.1065 1.2065
2008-05-29 1.1071 1.2071
2008-05-28 1.1077 1.2077
2008-05-27 1.1055 1.2055
2008-05-26 1.1055 1.2055
2008-05-23 1.1079 1.2079
2008-05-22 1.1071 1.2071
2008-05-21 1.1082 1.2082
2008-05-20 1.1065 1.2065
2008-05-19 1.1093 1.2093
2008-05-16 1.1096 1.2096
2008-05-15 1.1094 1.2094
2008-05-14 1.1101 1.2101
2008-05-13 1.1074 1.2074
2008-05-12 1.1090 1.2090
2008-05-09 1.1094 1.2094
2008-05-08 1.1096 1.2096
2008-05-07 1.1073 1.2073
2008-05-06 1.1108 1.2108
2008-05-05 1.1116 1.2116
2008-04-30 1.1096 1.2096
2008-04-29 1.1046 1.2046
2008-04-28 1.1026 1.2026
2008-04-25 1.1056 1.2056
2008-04-24 1.1056 1.2056
2008-04-23 1.0957 1.1957
2008-04-22 1.0922 1.1922
2008-04-21 1.0893 1.1893
2008-04-18 1.0879 1.1879
2008-04-17 1.0920 1.1920
2008-04-16 1.0925 1.1925
2008-04-15 1.0940 1.1940
2008-04-14 1.0919 1.1919
2008-04-11 1.0981 1.1981
2008-04-10 1.0976 1.1976
2008-04-09 1.0960 1.1960
2008-04-08 1.1041 1.2041
2008-04-07 1.1039 1.2039
2008-04-03 1.0975 1.1975
2008-04-02 1.0931 1.1931
2008-04-01 1.0914 1.1914
2008-03-31 1.0937 1.1937
2008-03-28 1.0975 1.1975
2008-03-27 1.0896 1.1896
2008-03-26 1.1512 1.1962
2008-03-25 1.1513 1.1963
2008-03-24 1.1510 1.1960
2008-03-21 1.1587 1.2037
2008-03-20 1.1591 1.2041
2008-03-19 1.1576 1.2026
2008-03-18 1.1541 1.1991
2008-03-17 1.1590 1.2040
2008-03-14 1.1631 1.2081
2008-03-13 1.1630 1.2080
2008-03-12 1.1658 1.2108
2008-03-11 1.1685 1.2135
2008-03-10 1.1675 1.2125
2008-03-07 1.1714 1.2164
2008-03-06 1.1734 1.2184
2008-03-05 1.1687 1.2137
2008-03-04 1.1718 1.2168
2008-03-03 1.1756 1.2206
2008-02-29 1.1737 1.2187
2008-02-28 1.1713 1.2163
2008-02-27 1.1739 1.2189
2008-02-26 1.1690 1.2140
2008-02-25 1.1674 1.2124
2008-02-22 1.1742 1.2192
2008-02-21 1.1818 1.2268
2008-02-20 1.1849 1.2299
2008-02-19 1.1902 1.2352
2008-02-18 1.1874 1.2324
2008-02-15 1.1835 1.2285
2008-02-14 1.1857 1.2307
2008-02-13 1.1840 1.2290
2008-02-05 1.1883 1.2333
2008-02-04 1.1915 1.2365
2008-02-01 1.1768 1.2218
2008-01-31 1.1706 1.2156
2008-01-30 1.1710 1.2160
2008-01-29 1.1729 1.2179
2008-01-28 1.1735 1.2185
2008-01-25 1.1883 1.2333
2008-01-24 1.1869 1.2319
2008-01-23 1.1861 1.2311
2008-01-22 1.1786 1.2236
2008-01-21 1.1945 1.2395
2008-01-18 1.2060 1.2510
2008-01-17 1.2045 1.2495
2008-01-16 1.2099 1.2549
2008-01-15 1.2179 1.2629
2008-01-14 1.2201 1.2651
2008-01-11 1.2194 1.2644
2008-01-10 1.2200 1.2650
2008-01-09 1.2184 1.2634
2008-01-08 1.2179 1.2629
2008-01-07 1.2175 1.2625
2008-01-04 1.2142 1.2592
2008-01-03 1.2113 1.2563
2008-01-02 1.2080 1.2530
2007-12-31 1.2095 1.2545
2007-12-29 1.2094 1.2544
2007-12-28 1.2093 1.2543
2007-12-27 1.2125 1.2575
2007-12-26 1.2081 1.2531
2007-12-25 1.2061 1.2511
2007-12-24 1.2085 1.2535
2007-12-21 1.2021 1.2471
2007-12-20 1.1956 1.2406
2007-12-19 1.1906 1.2356
2007-12-18 1.1832 1.2282
2007-12-17 1.1827 1.2277
2007-12-14 1.1908 1.2358
2007-12-13 1.1885 1.2335
2007-12-12 1.1955 1.2405
2007-12-11 1.1998 1.2448
2007-12-10 1.2004 1.2454
2007-12-07 1.1965 1.2415
2007-12-06 1.1936 1.2386
2007-12-05 1.1945 1.2395
2007-12-04 1.1878 1.2328
2007-12-03 1.1854 1.2304
2007-11-30 1.1795 1.2245
2007-11-29 1.1839 1.2289
2007-11-28 1.1737 1.2187
2007-11-27 1.1750 1.2200
2007-11-26 1.1792 1.2242
2007-11-23 1.1816 1.2266
2007-11-22 1.1791 1.2241
2007-11-21 1.1915 1.2365
2007-11-20 1.1956 1.2406
2007-11-19 1.1922 1.2372
2007-11-16 1.1965 1.2415
2007-11-15 1.1998 1.2448
2007-11-14 1.2009 1.2459
2007-11-13 1.1894 1.2344
2007-11-12 1.1927 1.2377
2007-11-09 1.1937 1.2387
2007-11-08 1.1930 1.2380
2007-11-07 1.2046 1.2496
2007-11-06 1.2067 1.2517
2007-11-05 1.2118 1.2568
2007-11-02 1.2105 1.2555
2007-11-01 1.2193 1.2643
2007-10-31 1.2217 1.2667
2007-10-30 1.2217 1.2667
2007-10-29 1.2182 1.2632
2007-10-26 1.2095 1.2545
2007-10-25 1.2085 1.2535
2007-10-24 1.2190 1.2640
2007-10-23 1.2170 1.2620
2007-10-22 1.2137 1.2587
2007-10-19 1.2173 1.2623
2007-10-18 1.2159 1.2609
2007-10-17 1.2233 1.2683
2007-10-16 1.2305 1.2755
2007-10-15 1.2309 1.2759
2007-10-12 1.2272 1.2722
2007-10-11 1.2233 1.2683
2007-10-10 1.2159 1.2609
2007-10-09 1.2148 1.2598
2007-10-08 1.2081 1.2531
2007-09-28 1.1992 1.2442
2007-09-27 1.1887 1.2337
2007-09-26 1.1842 1.2292
2007-09-25 1.1863 1.2313
2007-09-24 1.1819 1.2269
2007-09-21 1.1840 1.2290
2007-09-20 1.1832 1.2282
2007-09-19 1.1743 1.2193
2007-09-18 1.1749 1.2199
2007-09-17 1.1740 1.2190
2007-09-14 1.1709 1.2159
2007-09-13 1.1714 1.2164
2007-09-12 1.1675 1.2125
2007-09-11 1.1586 1.2036
2007-09-10 1.1634 1.2084
2007-09-07 1.1552 1.2002
2007-09-06 1.1596 1.2046
2007-09-05 1.1562 1.2012
2007-09-04 1.1558 1.2008
2007-09-03 1.1591 1.2041
2007-08-31 1.1566 1.2016
2007-08-30 1.1541 1.1991
2007-08-29 1.1504 1.1954
2007-08-28 1.1536 1.1986
2007-08-27 1.1509 1.1959
2007-08-24 1.1495 1.1945
2007-08-23 1.1462 1.1912
2007-08-22 1.1439 1.1889
2007-08-21 1.1439 1.1889
2007-08-20 1.1427 1.1877
2007-08-17 1.1340 1.1790
2007-08-16 1.1388 1.1838
2007-08-15 1.1424 1.1874
2007-08-14 1.1418 1.1868
2007-08-13 1.1390 1.1840
2007-08-10 1.1347 1.1797
2007-08-09 1.1321 1.1771
2007-08-08 1.1289 1.1739
2007-08-07 1.1294 1.1744
2007-08-06 1.1297 1.1747
2007-08-03 1.1271 1.1721
2007-08-02 1.1210 1.1660
2007-08-01 1.1170 1.1620
2007-07-31 1.1225 1.1675
2007-07-30 1.1210 1.1660
2007-07-27 1.1187 1.1637
2007-07-26 1.1202 1.1652
2007-07-25 1.1208 1.1658
2007-07-24 1.1152 1.1602
2007-07-23 1.1156 1.1606
2007-07-20 1.1121 1.1571
2007-07-19 1.1051 1.1501
2007-07-18 1.1048 1.1498
2007-07-17 1.1018 1.1468
2007-07-16 1.0989 1.1439
2007-07-13 1.1005 1.1455
2007-07-12 1.1010 1.1460
2007-07-11 1.0955 1.1405
2007-07-10 1.0958 1.1408
2007-07-09 1.0963 1.1413
2007-07-06 1.1173 1.1373
2007-07-05 1.1117 1.1317
2007-07-04 1.1185 1.1385
2007-07-03 1.1224 1.1424
2007-07-02 1.1196 1.1396
2007-06-29 1.1219 1.1419
2007-06-28 1.1247 1.1447
2007-06-27 1.1297 1.1497
2007-06-26 1.1250 1.1450
2007-06-25 1.1211 1.1411
2007-06-22 1.1247 1.1447
2007-06-21 1.1281 1.1481
2007-06-20 1.1254 1.1454
2007-06-19 1.1284 1.1484
2007-06-18 1.1286 1.1486
2007-06-15 1.1240 1.1440
2007-06-14 1.1207 1.1407
2007-06-13 1.1218 1.1418
2007-06-12 1.1191 1.1391
2007-06-11 1.1157 1.1357
2007-06-08 1.1132 1.1332
2007-06-07 1.1136 1.1336
2007-06-06 1.1105 1.1305
2007-06-05 1.1104 1.1304
2007-06-04 1.1064 1.1264
2007-06-01 1.1163 1.1363
2007-05-31 1.1187 1.1387
2007-05-30 1.1149 1.1349
2007-05-29 1.1244 1.1444
2007-05-28 1.1208 1.1408
2007-05-25 1.1175 1.1375
2007-05-24 1.1175 1.1375
2007-05-23 1.1198 1.1398
2007-05-22 1.1188 1.1388
2007-05-21 1.1178 1.1378
2007-05-18 1.1163 1.1363
2007-05-17 1.1181 1.1381
2007-05-16 1.1160 1.1360
2007-05-15 1.1139 1.1339
2007-05-14 1.1165 1.1365
2007-05-11 1.1166 1.1366
2007-05-10 1.1187 1.1387
2007-05-09 1.1161 1.1361
2007-05-08 1.1148 1.1348
2007-04-30 1.1121 1.1321
2007-04-27 1.1106 1.1306
2007-04-26 1.1064 1.1264
2007-04-25 1.1026 1.1226
2007-04-24 1.1030 1.1230
2007-04-23 1.1046 1.1246
2007-04-20 1.0993 1.1193
2007-04-19 1.0914 1.1114
2007-04-18 1.0964 1.1164
2007-04-17 1.0972 1.1172
2007-04-16 1.0954 1.1154
2007-04-13 1.0912 1.1112
2007-04-12 1.0914 1.1114
2007-04-11 1.0902 1.1102
2007-04-10 1.0887 1.1087
2007-04-09 1.0865 1.1065
2007-04-06 1.0815 1.1015
2007-04-05 1.0816 1.1016
2007-04-04 1.0808 1.1008
2007-04-03 1.0805 1.1005
2007-04-02 1.0794 1.0994
2007-03-30 1.0760 1.0960
2007-03-29 1.0770 1.0970
2007-03-28 1.0760 1.0960
2007-03-27 1.0756 1.0956
2007-03-26 1.0754 1.0954
2007-03-23 1.0736 1.0936
2007-03-22 1.0719 1.0919
2007-03-21 1.0719 1.0919
2007-03-20 1.0728 1.0928
2007-03-19 1.0702 1.0902
2007-03-16 1.0669 1.0869
2007-03-15 1.0660 1.0860
2007-03-14 1.0640 1.0840
2007-03-13 1.0664 1.0864
2007-03-12 1.0870 1.0870
2007-03-09 1.0856 1.0856
2007-03-08 1.0861 1.0861
2007-03-07 1.0857 1.0857
2007-03-06 1.0825 1.0825
2007-03-05 1.0801 1.0801
2007-03-02 1.0821 1.0821
2007-03-01 1.0795 1.0795
2007-02-28 1.0803 1.0803
2007-02-27 1.0768 1.0768
2007-02-26 1.0860 1.0860
2007-02-16 1.0855 1.0855
2007-02-15 1.0846 1.0846
2007-02-14 1.0809 1.0809
2007-02-13 1.0777 1.0777
2007-02-12 1.0762 1.0762
2007-02-09 1.0735 1.0735
2007-02-08 1.0723 1.0723
2007-02-07 1.0690 1.0690
2007-02-06 1.0674 1.0674
2007-02-05 1.0662 1.0662
2007-02-02 1.0667 1.0667
2007-02-01 1.0703 1.0703
2007-01-31 1.0713 1.0713
2007-01-30 1.0759 1.0759
2007-01-29 1.0771 1.0771
2007-01-26 1.0751 1.0751
2007-01-25 1.0745 1.0745
2007-01-24 1.0786 1.0786
2007-01-23 1.0757 1.0757
2007-01-22 1.0774 1.0774
2007-01-19 1.0704 1.0704
2007-01-18 1.0670 1.0670
2007-01-17 1.0675 1.0675
2007-01-16 1.0693 1.0693
2007-01-15 1.0681 1.0681
2007-01-12 1.0622 1.0622
2007-01-11 1.0646 1.0646
2007-01-10 1.0663 1.0663
2007-01-09 1.0634 1.0634
2007-01-08 1.0504 1.0504
2007-01-05 1.0485 1.0485
2007-01-04 1.0502 1.0502
2006-12-31 1.0492 1.0492
2006-12-29 1.0491 1.0491
2006-12-28 1.0460 1.0460
2006-12-27 1.0457 1.0457
2006-12-26 1.0423 1.0423
2006-12-25 1.0415 1.0415
2006-12-22 1.0398 1.0398
2006-12-21 1.0342 1.0342
2006-12-20 1.0341 1.0341
2006-12-19 1.0344 1.0344
2006-12-18 1.0327 1.0327
2006-12-15 1.0311 1.0311
2006-12-14 1.0300 1.0300
2006-12-13 1.0298 1.0298
2006-12-12 1.0292 1.0292
2006-12-11 1.0289 1.0289
2006-12-08 1.0269 1.0269
2006-12-07 1.0286 1.0286
2006-12-06 1.0275 1.0275
2006-12-05 1.0272 1.0272
2006-12-04 1.0270 1.0270
2006-12-01 1.0253 1.0253
2006-11-30 1.0250 1.0250
2006-11-29 1.0228 1.0228
2006-11-28 1.0231 1.0231
2006-11-27 1.0229 1.0229
2006-11-24 1.0232 1.0232
2006-11-23 1.0231 1.0231
2006-11-22 1.0221 1.0221
2006-11-21 1.0224 1.0224
2006-11-20 1.0218 1.0218
2006-11-17 1.0204 1.0204
2006-11-16 1.0194 1.0194
2006-11-15 1.0185 1.0185
2006-11-14 1.0176 1.0176
2006-11-13 1.0166 1.0166
2006-11-10 1.0169 1.0169
2006-11-09 1.0171 1.0171
2006-11-08 1.0163 1.0163
2006-11-07 1.0168 1.0168
2006-11-06 1.0162 1.0162
2006-11-03 1.0156 1.0156
2006-11-02 1.0153 1.0153
2006-11-01 1.0154 1.0154
2006-10-31 1.0152 1.0152
2006-10-30 1.0145 1.0145
2006-10-27 1.0142 1.0142
2006-10-26 1.0140 1.0140
2006-10-25 1.0135 1.0135
2006-10-24 1.0132 1.0132
2006-10-23 1.0125 1.0125
2006-10-20 1.0127 1.0127
2006-10-19 1.0128 1.0128
2006-10-18 1.0125 1.0125
2006-10-17 1.0118 1.0118
2006-10-16 1.0119 1.0119
2006-10-13 1.0106 1.0106
2006-10-12 1.0106 1.0106
2006-10-11 1.0106 1.0106
2006-10-10 1.0109 1.0109
2006-10-09 1.0106 1.0106
2006-09-29 1.0103 1.0103
2006-09-28 1.0100 1.0100
2006-09-27 1.0089 1.0089
2006-09-26 1.0089 1.0089
2006-09-25 1.0089 1.0089
2006-09-22 1.0096 1.0096
2006-09-21 1.0090 1.0090
2006-09-20 1.0091 1.0091
2006-09-19 1.0091 1.0091
2006-09-18 1.0091 1.0091
2006-09-15 1.0091 1.0091
2006-09-14 1.0081 1.0081
2006-09-13 1.0080 1.0080
2006-09-12 1.0077 1.0077
2006-09-11 1.0067 1.0067
2006-09-08 1.0066 1.0066
2006-09-07 1.0066 1.0066
2006-09-06 1.0067 1.0067
2006-09-05 1.0066 1.0066
2006-09-04 1.0066 1.0066
2006-09-01 1.0064 1.0064
2006-08-31 1.0066 1.0066
2006-08-30 1.0067 1.0067
2006-08-29 1.0064 1.0064
2006-08-28 1.0065 1.0065
2006-08-25 1.0062 1.0062
2006-08-24 1.0059 1.0059
2006-08-23 1.0056 1.0056
2006-08-22 1.0052 1.0052
2006-08-21 1.0051 1.0051
2006-08-18 1.0049 1.0049
2006-08-17 1.0049 1.0049
2006-08-16 1.0052 1.0052
2006-08-15 1.0046 1.0046
2006-08-14 1.0044 1.0044
2006-08-11 1.0048 1.0048
2006-08-10 1.0042 1.0042
2006-08-09 1.0036 1.0036
2006-08-08 1.0040 1.0040
2006-08-07 1.0039 1.0039
2006-08-04 1.0033 1.0033
2006-08-03 1.0034 1.0034
2006-08-02 1.0034 1.0034
2006-08-01 1.0026 1.0026
2006-07-31 1.0011 1.0011
2006-07-28 1.0004 1.0004
2006-07-27 1.0004 1.0004
2006-07-26 1.0004 1.0004
2006-07-25 1.0003 1.0003
2006-07-24 1.0003 1.0003
2006-07-21 1.0003 1.0003
2006-07-20 1.0002 1.0002
2006-07-19 1.0002 1.0002
2006-07-18 1.0003 1.0003
2006-07-17 1.0002 1.0002
2006-07-14 1.0002 1.0002
2006-07-11 1.0000 1.0000