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华宝兴业收益增长
基金净值:2.9778累计基金净值:2.9778日增长率:0.02%返回华宝兴业收益增长首页>>
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 1.00% 4.26% 10.06% 22.82% 19.13% 64.36% 197.78%
全部基金排名 263 248 191 149 145 55 130
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 2.9778 2.9778
2009-07-02 2.9483 2.9483
2009-07-01 2.9269 2.9269
2009-06-30 2.8792 2.8792
2009-06-29 2.8921 2.8921
2009-06-26 2.8560 2.8560
2009-06-25 2.8439 2.8439
2009-06-24 2.8453 2.8453
2009-06-23 2.8073 2.8073
2009-06-22 2.7980 2.7980
2009-06-19 2.8072 2.8072
2009-06-18 2.7901 2.7901
2009-06-17 2.7550 2.7550
2009-06-16 2.7222 2.7222
2009-06-15 2.7306 2.7306
2009-06-12 2.6869 2.6869
2009-06-11 2.7292 2.7292
2009-06-10 2.7439 2.7439
2009-06-09 2.7206 2.7206
2009-06-08 2.7120 2.7120
2009-06-05 2.7096 2.7096
2009-06-04 2.7164 2.7164
2009-06-03 2.7055 2.7055
2009-06-02 2.6675 2.6675
2009-06-01 2.6686 2.6686
2009-05-27 2.6080 2.6080
2009-05-26 2.5853 2.5853
2009-05-25 2.5983 2.5983
2009-05-22 2.5960 2.5960
2009-05-21 2.6045 2.6045
2009-05-20 2.6532 2.6532
2009-05-19 2.6672 2.6672
2009-05-18 2.6479 2.6479
2009-05-15 2.6224 2.6224
2009-05-14 2.6131 2.6131
2009-05-13 2.6200 2.6200
2009-05-12 2.6007 2.6007
2009-05-11 2.5575 2.5575
2009-05-08 2.6097 2.6097
2009-05-07 2.6093 2.6093
2009-05-06 2.6203 2.6203
2009-05-05 2.5915 2.5915
2009-05-04 2.5852 2.5852
2009-04-30 2.5227 2.5227
2009-04-29 2.4889 2.4889
2009-04-28 2.4283 2.4283
2009-04-27 2.4236 2.4236
2009-04-24 2.4712 2.4712
2009-04-23 2.4638 2.4638
2009-04-22 2.4410 2.4410
2009-04-21 2.5142 2.5142
2009-04-20 2.5340 2.5340
2009-04-17 2.4883 2.4883
2009-04-16 2.5026 2.5026
2009-04-15 2.5129 2.5129
2009-04-14 2.5080 2.5080
2009-04-13 2.4918 2.4918
2009-04-10 2.4536 2.4536
2009-04-09 2.3951 2.3951
2009-04-08 2.3646 2.3646
2009-04-07 2.4265 2.4265
2009-04-03 2.4246 2.4246
2009-04-02 2.4252 2.4252
2009-04-01 2.4037 2.4037
2009-03-31 2.3722 2.3722
2009-03-30 2.3587 2.3587
2009-03-27 2.3645 2.3645
2009-03-26 2.3614 2.3614
2009-03-25 2.3262 2.3262
2009-03-24 2.3667 2.3667
2009-03-23 2.3485 2.3485
2009-03-20 2.3005 2.3005
2009-03-19 2.3198 2.3198
2009-03-18 2.2840 2.2840
2009-03-17 2.2717 2.2717
2009-03-16 2.1982 2.1982
2009-03-13 2.1675 2.1675
2009-03-12 2.1785 2.1785
2009-03-11 2.1871 2.1871
2009-03-10 2.1963 2.1963
2009-03-09 2.1677 2.1677
2009-03-06 2.2345 2.2345
2009-03-05 2.2491 2.2491
2009-03-04 2.2393 2.2393
2009-03-03 2.1182 2.1182
2009-03-02 2.1271 2.1271
2009-02-27 2.0869 2.0869
2009-02-26 2.1259 2.1259
2009-02-25 2.2301 2.2301
2009-02-24 2.2414 2.2414
2009-02-23 2.3163 2.3163
2009-02-20 2.2571 2.2571
2009-02-19 2.2207 2.2207
2009-02-18 2.1914 2.1914
2009-02-17 2.2623 2.2623
2009-02-16 2.3293 2.3293
2009-02-13 2.2821 2.2821
2009-02-12 2.2192 2.2192
2009-02-11 2.2264 2.2264
2009-02-10 2.2235 2.2235
2009-02-09 2.2015 2.2015
2009-02-06 2.1540 2.1540
2009-02-05 2.0872 2.0872
2009-02-04 2.1127 2.1127
2009-02-03 2.0660 2.0660
2009-02-02 2.0247 2.0247
2009-01-23 2.0042 2.0042
2009-01-22 2.0126 2.0126
2009-01-21 1.9918 1.9918
2009-01-20 1.9879 1.9879
2009-01-19 1.9698 1.9698
2009-01-16 1.9637 1.9637
2009-01-15 1.9396 1.9396
2009-01-14 1.9345 1.9345
2009-01-13 1.8718 1.8718
2009-01-12 1.9061 1.9061
2009-01-09 1.9006 1.9006
2009-01-08 1.8717 1.8717
2009-01-07 1.9047 1.9047
2009-01-06 1.9145 1.9145
2009-01-05 1.8634 1.8634
2008-12-31 1.8117 1.8117
2008-12-30 1.8201 1.8201
2008-12-29 1.8290 1.8290
2008-12-26 1.8250 1.8250
2008-12-25 1.8335 1.8335
2008-12-24 1.8431 1.8431
2008-12-23 1.8699 1.8699
2008-12-22 1.9539 1.9539
2008-12-19 1.9661 1.9661
2008-12-18 1.9555 1.9555
2008-12-17 1.9140 1.9140
2008-12-16 1.9036 1.9036
2008-12-15 1.8773 1.8773
2008-12-12 1.8628 1.8628
2008-12-11 1.9390 1.9390
2008-12-10 1.9853 1.9853
2008-12-09 1.9392 1.9392
2008-12-08 1.9777 1.9777
2008-12-05 1.9090 1.9090
2008-12-04 1.8776 1.8776
2008-12-03 1.8609 1.8609
2008-12-02 1.7868 1.7868
2008-12-01 1.7713 1.7713
2008-11-28 1.7289 1.7289
2008-11-27 1.7613 1.7613
2008-11-26 1.7363 1.7363
2008-11-25 1.7336 1.7336
2008-11-24 1.7442 1.7442
2008-11-21 1.8033 1.8033
2008-11-20 1.8134 1.8134
2008-11-19 1.8223 1.8223
2008-11-18 1.7267 1.7267
2008-11-17 1.8514 1.8514
2008-11-14 1.8127 1.8127
2008-11-13 1.7491 1.7491
2008-11-12 1.6895 1.6895
2008-11-11 1.6685 1.6685
2008-11-10 1.6784 1.6784
2008-11-07 1.5760 1.5760
2008-11-06 1.5542 1.5542
2008-11-05 1.5928 1.5928
2008-11-04 1.5447 1.5447
2008-11-03 1.5637 1.5637
2008-10-31 1.5671 1.5671
2008-10-30 1.5910 1.5910
2008-10-29 1.5679 1.5679
2008-10-28 1.6041 1.6041
2008-10-27 1.5663 1.5663
2008-10-24 1.6733 1.6733
2008-10-23 1.7139 1.7139
2008-10-22 1.7119 1.7119
2008-10-21 1.7395 1.7395
2008-10-20 1.7444 1.7444
2008-10-17 1.6936 1.6936
2008-10-16 1.6833 1.6833
2008-10-15 1.7606 1.7606
2008-10-14 1.7736 1.7736
2008-10-13 1.8176 1.8176
2008-10-10 1.7667 1.7667
2008-10-09 1.8499 1.8499
2008-10-08 1.8726 1.8726
2008-10-07 1.9389 1.9389
2008-10-06 1.9608 1.9608
2008-09-26 2.0598 2.0598
2008-09-25 2.0255 2.0255
2008-09-24 1.9590 1.9590
2008-09-23 1.9677 1.9677
2008-09-22 2.0557 2.0557
2008-09-19 1.9637 1.9637
2008-09-18 1.8077 1.8077
2008-09-17 1.8415 1.8415
2008-09-16 1.9027 1.9027
2008-09-12 1.9743 1.9743
2008-09-11 1.9783 1.9783
2008-09-10 2.0333 2.0333
2008-09-09 2.0329 2.0329
2008-09-08 2.0235 2.0235
2008-09-05 2.0666 2.0666
2008-09-04 2.1165 2.1165
2008-09-03 2.1184 2.1184
2008-09-02 2.1689 2.1689
2008-09-01 2.1933 2.1933
2008-08-29 2.2556 2.2556
2008-08-28 2.2097 2.2097
2008-08-27 2.1924 2.1924
2008-08-26 2.2086 2.2086
2008-08-25 2.2712 2.2712
2008-08-22 2.2785 2.2785
2008-08-21 2.3326 2.3326
2008-08-20 2.4277 2.4277
2008-08-19 2.2750 2.2750
2008-08-18 2.2533 2.2533
2008-08-15 2.3608 2.3608
2008-08-14 2.3603 2.3603
2008-08-13 2.3506 2.3506
2008-08-12 2.3356 2.3356
2008-08-11 2.3386 2.3386
2008-08-08 2.4304 2.4304
2008-08-07 2.5230 2.5230
2008-08-06 2.5306 2.5306
2008-08-05 2.5220 2.5220
2008-08-04 2.5780 2.5780
2008-08-01 2.6313 2.6313
2008-07-31 2.5984 2.5984
2008-07-30 2.6658 2.6658
2008-07-29 2.6799 2.6799
2008-07-28 2.7177 2.7177
2008-07-25 2.6980 2.6980
2008-07-24 2.7181 2.7181
2008-07-23 2.6402 2.6402
2008-07-22 2.6559 2.6559
2008-07-21 2.6593 2.6593
2008-07-18 2.5828 2.5828
2008-07-17 2.5135 2.5135
2008-07-16 2.5283 2.5283
2008-07-15 2.6034 2.6034
2008-07-14 2.7012 2.7012
2008-07-11 2.6867 2.6867
2008-07-10 2.7108 2.7108
2008-07-09 2.7244 2.7244
2008-07-08 2.6304 2.6304
2008-07-07 2.6152 2.6152
2008-07-04 2.4919 2.4919
2008-07-03 2.4997 2.4997
2008-07-02 2.4423 2.4423
2008-07-01 2.4329 2.4329
2008-06-30 2.5061 2.5061
2008-06-27 2.5167 2.5167
2008-06-26 2.6419 2.6419
2008-06-25 2.6268 2.6268
2008-06-24 2.5314 2.5314
2008-06-23 2.4736 2.4736
2008-06-20 2.5238 2.5238
2008-06-19 2.4798 2.4798
2008-06-18 2.6662 2.6662
2008-06-17 2.5579 2.5579
2008-06-16 2.6489 2.6489
2008-06-13 2.6626 2.6626
2008-06-12 2.7243 2.7243
2008-06-11 2.7683 2.7683
2008-06-10 2.8229 2.8229
2008-06-06 3.0539 3.0539
2008-06-05 3.0734 3.0734
2008-06-04 3.0995 3.0995
2008-06-03 3.1377 3.1377
2008-06-02 3.1411 3.1411
2008-05-30 3.1274 3.1274
2008-05-29 3.1057 3.1057
2008-05-28 3.1784 3.1784
2008-05-27 3.0962 3.0962
2008-05-26 3.0900 3.0900
2008-05-23 3.1714 3.1714
2008-05-22 3.2070 3.2070
2008-05-21 3.2864 3.2864
2008-05-20 3.2354 3.2354
2008-05-19 3.3718 3.3718
2008-05-16 3.3864 3.3864
2008-05-15 3.4009 3.4009
2008-05-14 3.4376 3.4376
2008-05-13 3.3551 3.3551
2008-05-12 3.3669 3.3669
2008-05-09 3.3288 3.3288
2008-05-08 3.3576 3.3576
2008-05-07 3.2804 3.2804
2008-05-06 3.4186 3.4186
2008-05-05 3.4442 3.4442
2008-04-30 3.3767 3.3767
2008-04-29 3.2400 3.2400
2008-04-28 3.2193 3.2193
2008-04-25 3.2718 3.2718
2008-04-24 3.2510 3.2510
2008-04-23 3.0338 3.0338
2008-04-22 2.9050 2.9050
2008-04-21 2.8709 2.8709
2008-04-18 2.8824 2.8824
2008-04-17 2.9490 2.9490
2008-04-16 3.0215 3.0215
2008-04-15 3.0857 3.0857
2008-04-14 3.0727 3.0727
2008-04-11 3.2517 3.2517
2008-04-10 3.2198 3.2198
2008-04-09 3.1704 3.1704
2008-04-08 3.2987 3.2987
2008-04-07 3.2656 3.2656
2008-04-03 3.1258 3.1258
2008-04-02 3.0609 3.0609
2008-04-01 3.0751 3.0751
2008-03-31 3.2229 3.2229
2008-03-28 3.3069 3.3069
2008-03-27 3.1830 3.1830
2008-03-26 3.2566 3.2566
2008-03-25 3.2382 3.2382
2008-03-24 3.1984 3.1984
2008-03-21 3.3296 3.3296
2008-03-20 3.3096 3.3096
2008-03-19 3.2114 3.2114
2008-03-18 3.1202 3.1202
2008-03-17 3.2335 3.2335
2008-03-14 3.3656 3.3656
2008-03-13 3.3993 3.3993
2008-03-12 3.4622 3.4622
2008-03-11 3.5538 3.5538
2008-03-10 3.5824 3.5824
2008-03-07 3.7284 3.7284
2008-03-06 3.7770 3.7770
2008-03-05 3.7440 3.7440
2008-03-04 3.7620 3.7620
2008-03-03 3.8359 3.8359
2008-02-29 3.7682 3.7682
2008-02-28 3.7156 3.7156
2008-02-27 3.7126 3.7126
2008-02-26 3.6398 3.6398
2008-02-25 3.6630 3.6630
2008-02-22 3.7620 3.7620
2008-02-21 3.8592 3.8592
2008-02-20 3.8712 3.8712
2008-02-19 3.9458 3.9458
2008-02-18 3.8726 3.8726
2008-02-15 3.7950 3.7950
2008-02-14 3.8388 3.8388
2008-02-13 3.7975 3.7975
2008-02-05 3.8587 3.8587
2008-02-04 3.8791 3.8791
2008-02-01 3.6411 3.6411
2008-01-31 3.6551 3.6551
2008-01-30 3.7252 3.7252
2008-01-29 3.7627 3.7627
2008-01-28 3.7515 3.7515
2008-01-25 3.9350 3.9350
2008-01-24 3.8961 3.8961
2008-01-23 3.8382 3.8382
2008-01-22 3.6679 3.6679
2008-01-21 3.9002 3.9002
2008-01-18 4.0363 4.0363
2008-01-17 4.0202 4.0202
2008-01-16 4.0984 4.0984
2008-01-15 4.2104 4.2104
2008-01-14 4.2247 4.2247
2008-01-11 4.1947 4.1947
2008-01-10 4.1436 4.1436
2008-01-09 4.0995 4.0995
2008-01-08 4.0326 4.0326
2008-01-07 4.0449 4.0449
2008-01-04 3.9859 3.9859
2008-01-03 3.9594 3.9594
2008-01-02 3.9598 3.9598
2007-12-31 3.9119 3.9119
2007-12-29 3.9123 3.9123
2007-12-28 3.9124 3.9124
2007-12-27 3.9187 3.9187
2007-12-26 3.8463 3.8463
2007-12-25 3.8178 3.8178
2007-12-24 3.8043 3.8043
2007-12-21 3.7247 3.7247
2007-12-20 3.6951 3.6951
2007-12-19 3.6299 3.6299
2007-12-18 3.5688 3.5688
2007-12-17 3.5737 3.5737
2007-12-14 3.6405 3.6405
2007-12-13 3.5711 3.5711
2007-12-12 3.7011 3.7011
2007-12-11 3.7392 3.7392
2007-12-10 3.7309 3.7309
2007-12-07 3.6733 3.6733
2007-12-06 3.6380 3.6380
2007-12-05 3.6292 3.6292
2007-12-04 3.5518 3.5518
2007-12-03 3.5147 3.5147
2007-11-30 3.4826 3.4826
2007-11-29 3.5443 3.5443
2007-11-28 3.4458 3.4458
2007-11-27 3.4778 3.4778
2007-11-26 3.5292 3.5292
2007-11-23 3.5639 3.5639
2007-11-22 3.5188 3.5188
2007-11-21 3.6475 3.6475
2007-11-20 3.6725 3.6725
2007-11-19 3.6091 3.6091
2007-11-16 3.6032 3.6032
2007-11-15 3.6567 3.6567
2007-11-14 3.7065 3.7065
2007-11-13 3.5907 3.5907
2007-11-12 3.6459 3.6459
2007-11-09 3.6701 3.6701
2007-11-08 3.7105 3.7105
2007-11-07 3.8309 3.8309
2007-11-06 3.8018 3.8018
2007-11-05 3.7960 3.7960
2007-11-02 3.8367 3.8367
2007-11-01 3.9347 3.9347
2007-10-31 3.9971 3.9971
2007-10-30 3.9397 3.9397
2007-10-29 3.9119 3.9119
2007-10-26 3.8366 3.8366
2007-10-25 3.8099 3.8099
2007-10-24 3.9559 3.9559
2007-10-23 3.9401 3.9401
2007-10-22 3.9029 3.9029
2007-10-19 3.9538 3.9538
2007-10-18 3.9415 3.9415
2007-10-17 4.0627 4.0627
2007-10-16 4.0918 4.0918
2007-10-15 4.0498 4.0498
2007-10-12 4.0365 4.0365
2007-10-11 4.0649 4.0649
2007-10-10 4.0429 4.0429
2007-10-09 4.0619 4.0619
2007-10-08 4.0398 4.0398
2007-09-28 3.9988 3.9988
2007-09-27 3.8825 3.8825
2007-09-26 3.8368 3.8368
2007-09-25 3.8951 3.8951
2007-09-24 3.9362 3.9362
2007-09-21 3.9183 3.9183
2007-09-20 3.9487 3.9487
2007-09-19 3.8983 3.8983
2007-09-18 3.9329 3.9329
2007-09-17 3.9549 3.9549
2007-09-14 3.9105 3.9105
2007-09-13 3.8800 3.8800
2007-09-12 3.7929 3.7929
2007-09-11 3.7337 3.7337
2007-09-10 3.8738 3.8738
2007-09-07 3.8201 3.8201
2007-09-06 3.9092 3.9092
2007-09-05 3.8588 3.8588
2007-09-04 3.8560 3.8560
2007-09-03 3.8685 3.8685
2007-08-31 3.7893 3.7893
2007-08-30 3.7500 3.7500
2007-08-29 3.6993 3.6993
2007-08-28 3.7521 3.7521
2007-08-27 3.7387 3.7387
2007-08-24 3.7064 3.7064
2007-08-23 3.6542 3.6542
2007-08-22 3.6118 3.6118
2007-08-21 3.5638 3.5638
2007-08-20 3.4986 3.4986
2007-08-17 3.3370 3.3370
2007-08-16 3.3912 3.3912
2007-08-15 3.4396 3.4396
2007-08-14 3.4244 3.4244
2007-08-13 3.3914 3.3914
2007-08-10 3.3887 3.3887
2007-08-09 3.4286 3.4286
2007-08-08 3.3687 3.3687
2007-08-07 3.3839 3.3839
2007-08-06 3.3545 3.3545
2007-08-03 3.2887 3.2887
2007-08-02 3.1817 3.1817
2007-08-01 3.1008 3.1008
2007-07-31 3.2107 3.2107
2007-07-30 3.1798 3.1798
2007-07-27 3.1068 3.1068
2007-07-26 3.0978 3.0978
2007-07-25 3.0704 3.0704
2007-07-24 3.0156 3.0156
2007-07-23 3.0049 3.0049
2007-07-20 2.9067 2.9067
2007-07-19 2.8134 2.8134
2007-07-18 2.8159 2.8159
2007-07-17 2.7902 2.7902
2007-07-16 2.7350 2.7350
2007-07-13 2.7879 2.7879
2007-07-12 2.7903 2.7903
2007-07-11 2.7771 2.7771
2007-07-10 2.7583 2.7583
2007-07-09 2.7908 2.7908
2007-07-06 2.7078 2.7078
2007-07-05 2.6148 2.6148
2007-07-04 2.7308 2.7308
2007-07-03 2.7824 2.7824
2007-07-02 2.7318 2.7318
2007-06-30 2.7289 2.7289
2007-06-29 2.7290 2.7290
2007-06-28 2.7739 2.7739
2007-06-27 2.8716 2.8716
2007-06-26 2.7892 2.7892
2007-06-25 2.7514 2.7514
2007-06-22 2.8273 2.8273
2007-06-21 2.9052 2.9052
2007-06-20 2.8833 2.8833
2007-06-19 2.9357 2.9357
2007-06-18 2.9304 2.9304
2007-06-15 2.8377 2.8377
2007-06-14 2.8098 2.8098
2007-06-13 2.8275 2.8275
2007-06-12 2.7962 2.7962
2007-06-11 2.7097 2.7097
2007-06-08 2.6278 2.6278
2007-06-07 2.5984 2.5984
2007-06-06 2.5247 2.5247
2007-06-05 2.4789 2.4789
2007-06-04 2.4100 2.4100
2007-06-01 2.5870 2.5870
2007-05-31 2.6386 2.6386
2007-05-30 2.5711 2.5711
2007-05-29 2.7324 2.7324
2007-05-28 2.6775 2.6775
2007-05-25 2.6120 2.6120
2007-05-24 2.5673 2.5673
2007-05-23 2.5787 2.5787
2007-05-22 2.5393 2.5393
2007-05-21 2.5255 2.5255
2007-05-18 2.5012 2.5012
2007-05-17 2.5027 2.5027
2007-05-16 2.4512 2.4512
2007-05-15 2.4032 2.4032
2007-05-14 2.4777 2.4777
2007-05-11 2.4370 2.4370
2007-05-10 2.4473 2.4473
2007-05-09 2.4534 2.4534
2007-05-08 2.4560 2.4560
2007-04-30 2.3764 2.3764
2007-04-27 2.3351 2.3351
2007-04-26 2.3589 2.3589
2007-04-25 2.3448 2.3448
2007-04-24 2.3376 2.3376
2007-04-23 2.3373 2.3373
2007-04-20 2.2653 2.2653
2007-04-19 2.1808 2.1808
2007-04-18 2.2615 2.2615
2007-04-17 2.2479 2.2479
2007-04-16 2.2520 2.2520
2007-04-13 2.1968 2.1968
2007-04-12 2.1930 2.1930
2007-04-11 2.1559 2.1559
2007-04-10 2.1302 2.1302
2007-04-09 2.1027 2.1027
2007-04-06 2.0700 2.0700
2007-04-05 2.0556 2.0556
2007-04-04 2.0364 2.0364
2007-04-03 2.0073 2.0073
2007-04-02 1.9740 1.9740
2007-03-30 1.9309 1.9309
2007-03-29 1.9348 1.9348
2007-03-28 1.9358 1.9358
2007-03-27 1.9271 1.9271
2007-03-26 1.9236 1.9236
2007-03-23 1.8986 1.8986
2007-03-22 1.9017 1.9017
2007-03-21 1.9034 1.9034
2007-03-20 1.8870 1.8870
2007-03-19 1.8926 1.8926
2007-03-16 1.8579 1.8579
2007-03-15 1.8777 1.8777
2007-03-14 1.8371 1.8371
2007-03-13 1.8625 1.8625
2007-03-12 1.8619 1.8619
2007-03-09 1.8624 1.8624
2007-03-08 1.8724 1.8724
2007-03-07 1.8492 1.8492
2007-03-06 1.7979 1.7979
2007-03-05 1.7670 1.7670
2007-03-02 1.7852 1.7852
2007-03-01 1.7619 1.7619
2007-02-28 1.8137 1.8137
2007-02-27 1.7723 1.7723
2007-02-26 1.9507 1.9507
2007-02-16 1.9595 1.9595
2007-02-15 1.9561 1.9561
2007-02-14 1.8968 1.8968
2007-02-13 1.8562 1.8562
2007-02-12 1.8226 1.8226
2007-02-09 1.7591 1.7591
2007-02-08 1.7626 1.7626
2007-02-07 1.7358 1.7358
2007-02-06 1.6900 1.6900
2007-02-05 1.6738 1.6738
2007-02-02 1.6852 1.6852
2007-02-01 1.7504 1.7504
2007-01-31 1.7372 1.7372
2007-01-30 1.8456 1.8456
2007-01-29 1.8628 1.8628
2007-01-26 1.8315 1.8315
2007-01-25 1.7963 1.7963
2007-01-24 1.8507 1.8507
2007-01-23 1.8369 1.8369
2007-01-22 1.8291 1.8291
2007-01-19 1.7656 1.7656
2007-01-18 1.7030 1.7030
2007-01-17 1.7043 1.7043
2007-01-16 1.7198 1.7198
2007-01-15 1.6581 1.6581
2007-01-12 1.5649 1.5649
2007-01-11 1.5809 1.5809
2007-01-10 1.5854 1.5854
2007-01-09 1.5491 1.5491
2007-01-08 1.4916 1.4916
2007-01-05 1.4614 1.4614
2007-01-04 1.4671 1.4671
2006-12-31 1.4617 1.4617
2006-12-29 1.4619 1.4619
2006-12-28 1.4279 1.4279
2006-12-27 1.4273 1.4273
2006-12-26 1.3997 1.3997
2006-12-25 1.3998 1.3998
2006-12-22 1.3698 1.3698
2006-12-21 1.3818 1.3818
2006-12-20 1.3945 1.3945
2006-12-19 1.3852 1.3852
2006-12-18 1.3836 1.3836
2006-12-15 1.3454 1.3454
2006-12-14 1.3124 1.3124
2006-12-13 1.2897 1.2897
2006-12-12 1.2831 1.2831
2006-12-11 1.2717 1.2717
2006-12-08 1.2245 1.2245
2006-12-07 1.2584 1.2584
2006-12-06 1.2667 1.2667
2006-12-05 1.2794 1.2794
2006-12-04 1.2758 1.2758
2006-12-01 1.2481 1.2481
2006-11-30 1.2283 1.2283
2006-11-29 1.1938 1.1938
2006-11-28 1.1760 1.1760
2006-11-27 1.1736 1.1736
2006-11-24 1.1639 1.1639
2006-11-23 1.1602 1.1602
2006-11-22 1.1563 1.1563
2006-11-21 1.1520 1.1520
2006-11-20 1.1394 1.1394
2006-11-17 1.1263 1.1263
2006-11-16 1.1097 1.1097
2006-11-15 1.1078 1.1078
2006-11-14 1.0824 1.0824
2006-11-13 1.0759 1.0759
2006-11-10 1.0960 1.0960
2006-11-09 1.1110 1.1110
2006-11-08 1.0947 1.0947
2006-11-07 1.0979 1.0979
2006-11-06 1.0961 1.0961
2006-11-03 1.0920 1.0920
2006-11-02 1.0839 1.0839
2006-11-01 1.0855 1.0855
2006-10-31 1.0820 1.0820
2006-10-30 1.0753 1.0753
2006-10-27 1.0762 1.0762
2006-10-26 1.0845 1.0845
2006-10-25 1.0805 1.0805
2006-10-24 1.0757 1.0757
2006-10-23 1.0620 1.0620
2006-10-20 1.0762 1.0762
2006-10-19 1.0743 1.0743
2006-10-18 1.0684 1.0684
2006-10-17 1.0575 1.0575
2006-10-16 1.0569 1.0569
2006-10-13 1.0634 1.0634
2006-10-12 1.0625 1.0625
2006-10-11 1.0699 1.0699
2006-10-10 1.0737 1.0737
2006-10-09 1.0730 1.0730
2006-09-29 1.0597 1.0597
2006-09-28 1.0542 1.0542
2006-09-27 1.0441 1.0441
2006-09-26 1.0414 1.0414
2006-09-25 1.0463 1.0463
2006-09-22 1.0469 1.0469
2006-09-21 1.0488 1.0488
2006-09-20 1.0437 1.0437
2006-09-19 1.0429 1.0429
2006-09-18 1.0389 1.0389
2006-09-15 1.0358 1.0358
2006-09-14 1.0253 1.0253
2006-09-13 1.0253 1.0253
2006-09-12 1.0290 1.0290
2006-09-11 1.0242 1.0242
2006-09-08 1.0211 1.0211
2006-09-07 1.0188 1.0188
2006-09-06 1.0230 1.0230
2006-09-05 1.0226 1.0226
2006-09-04 1.0223 1.0223
2006-09-01 1.0160 1.0160
2006-08-31 1.0220 1.0220
2006-08-30 1.0188 1.0188
2006-08-29 1.0165 1.0165
2006-08-28 1.0155 1.0155
2006-08-25 1.0063 1.0063
2006-08-24 1.0050 1.0050
2006-08-23 1.0023 1.0023
2006-08-22 1.0019 1.0019
2006-08-21 0.9977 0.9977
2006-08-18 0.9956 0.9956
2006-08-17 0.9958 0.9958
2006-08-16 0.9990 0.9990
2006-08-15 0.9935 0.9935
2006-08-14 0.9875 0.9875
2006-08-11 0.9971 0.9971
2006-08-10 0.9957 0.9957
2006-08-09 0.9900 0.9900
2006-08-08 0.9919 0.9919
2006-08-07 0.9836 0.9836
2006-08-04 0.9861 0.9861
2006-08-03 0.9945 0.9945
2006-08-02 0.9954 0.9954
2006-08-01 0.9948 0.9948
2006-07-31 0.9959 0.9959
2006-07-28 1.0065 1.0065
2006-07-27 1.0102 1.0102
2006-07-26 1.0129 1.0129
2006-07-25 1.0124 1.0124
2006-07-24 1.0087 1.0087
2006-07-21 1.0058 1.0058
2006-07-20 1.0025 1.0025
2006-07-19 1.0017 1.0017
2006-07-18 1.0100 1.0100
2006-07-17 1.0104 1.0104
2006-07-14 1.0067 1.0067
2006-07-13 1.0043 1.0043
2006-07-12 1.0215 1.0215
2006-07-07 1.0211 1.0211
2006-07-03 1.0165 1.0165
2006-06-30 1.0132 1.0132
2006-06-23 1.0046 1.0046
2006-06-16 1.0012 1.0012
2006-06-15 1.0000 1.0000