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华宝兴业先进成长
基金净值:2.1972累计基金净值:2.1972日增长率:0.01%返回华宝兴业先进成长首页>>
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 0.83% 3.53% 10.79% 21.06% 15.27% 57.38% 119.72%
全部基金排名 292 294 151 196 212 114 185
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 2.1972 2.1972
2009-07-02 2.1792 2.1792
2009-07-01 2.1665 2.1665
2009-06-30 2.1420 2.1420
2009-06-29 2.1457 2.1457
2009-06-26 2.1223 2.1223
2009-06-25 2.1294 2.1294
2009-06-24 2.1324 2.1324
2009-06-23 2.1060 2.1060
2009-06-22 2.1114 2.1114
2009-06-19 2.1045 2.1045
2009-06-18 2.0912 2.0912
2009-06-17 2.0748 2.0748
2009-06-16 2.0496 2.0496
2009-06-15 2.0453 2.0453
2009-06-12 2.0051 2.0051
2009-06-11 2.0394 2.0394
2009-06-10 2.0495 2.0495
2009-06-09 2.0255 2.0255
2009-06-08 2.0034 2.0034
2009-06-05 1.9930 1.9930
2009-06-04 1.9876 1.9876
2009-06-03 1.9833 1.9833
2009-06-02 1.9469 1.9469
2009-06-01 1.9432 1.9432
2009-05-27 1.8951 1.8951
2009-05-26 1.8699 1.8699
2009-05-25 1.8794 1.8794
2009-05-22 1.8814 1.8814
2009-05-21 1.8844 1.8844
2009-05-20 1.9084 1.9084
2009-05-19 1.9285 1.9285
2009-05-18 1.9225 1.9225
2009-05-15 1.8976 1.8976
2009-05-14 1.8949 1.8949
2009-05-13 1.9089 1.9089
2009-05-12 1.8991 1.8991
2009-05-11 1.8783 1.8783
2009-05-08 1.9160 1.9160
2009-05-07 1.9146 1.9146
2009-05-06 1.9181 1.9181
2009-05-05 1.9036 1.9036
2009-05-04 1.9002 1.9002
2009-04-30 1.8562 1.8562
2009-04-29 1.8477 1.8477
2009-04-28 1.8157 1.8157
2009-04-27 1.8330 1.8330
2009-04-24 1.8642 1.8642
2009-04-23 1.8570 1.8570
2009-04-22 1.8459 1.8459
2009-04-21 1.8945 1.8945
2009-04-20 1.9040 1.9040
2009-04-17 1.8686 1.8686
2009-04-16 1.8734 1.8734
2009-04-15 1.8689 1.8689
2009-04-14 1.8707 1.8707
2009-04-13 1.8581 1.8581
2009-04-10 1.8256 1.8256
2009-04-09 1.7910 1.7910
2009-04-08 1.7762 1.7762
2009-04-07 1.8145 1.8145
2009-04-03 1.8149 1.8149
2009-04-02 1.8231 1.8231
2009-04-01 1.8151 1.8151
2009-03-31 1.7937 1.7937
2009-03-30 1.7877 1.7877
2009-03-27 1.7927 1.7927
2009-03-26 1.7848 1.7848
2009-03-25 1.7650 1.7650
2009-03-24 1.7994 1.7994
2009-03-23 1.7965 1.7965
2009-03-20 1.7666 1.7666
2009-03-19 1.7762 1.7762
2009-03-18 1.7544 1.7544
2009-03-17 1.7476 1.7476
2009-03-16 1.7128 1.7128
2009-03-13 1.6983 1.6983
2009-03-12 1.7032 1.7032
2009-03-11 1.7090 1.7090
2009-03-10 1.7164 1.7164
2009-03-09 1.7079 1.7079
2009-03-06 1.7482 1.7482
2009-03-05 1.7611 1.7611
2009-03-04 1.7608 1.7608
2009-03-03 1.6980 1.6980
2009-03-02 1.7101 1.7101
2009-02-27 1.6882 1.6882
2009-02-26 1.6988 1.6988
2009-02-25 1.7524 1.7524
2009-02-24 1.7680 1.7680
2009-02-23 1.8093 1.8093
2009-02-20 1.7689 1.7689
2009-02-19 1.7455 1.7455
2009-02-18 1.7285 1.7285
2009-02-17 1.7787 1.7787
2009-02-16 1.8190 1.8190
2009-02-13 1.7980 1.7980
2009-02-12 1.7473 1.7473
2009-02-11 1.7567 1.7567
2009-02-10 1.7521 1.7521
2009-02-09 1.7364 1.7364
2009-02-06 1.7005 1.7005
2009-02-05 1.6439 1.6439
2009-02-04 1.6631 1.6631
2009-02-03 1.6340 1.6340
2009-02-02 1.5991 1.5991
2009-01-23 1.5839 1.5839
2009-01-22 1.5905 1.5905
2009-01-21 1.5742 1.5742
2009-01-20 1.5552 1.5552
2009-01-19 1.5432 1.5432
2009-01-16 1.5320 1.5320
2009-01-15 1.5076 1.5076
2009-01-14 1.5074 1.5074
2009-01-13 1.4561 1.4561
2009-01-12 1.4879 1.4879
2009-01-09 1.4831 1.4831
2009-01-08 1.4612 1.4612
2009-01-07 1.4794 1.4794
2009-01-06 1.4852 1.4852
2009-01-05 1.4425 1.4425
2008-12-31 1.3961 1.3961
2008-12-30 1.3996 1.3996
2008-12-29 1.4111 1.4111
2008-12-26 1.4072 1.4072
2008-12-25 1.4109 1.4109
2008-12-24 1.4280 1.4280
2008-12-23 1.4492 1.4492
2008-12-22 1.5152 1.5152
2008-12-19 1.5385 1.5385
2008-12-18 1.5331 1.5331
2008-12-17 1.5051 1.5051
2008-12-16 1.4958 1.4958
2008-12-15 1.4711 1.4711
2008-12-12 1.4587 1.4587
2008-12-11 1.5229 1.5229
2008-12-10 1.5555 1.5555
2008-12-09 1.5208 1.5208
2008-12-08 1.5526 1.5526
2008-12-05 1.4944 1.4944
2008-12-04 1.4625 1.4625
2008-12-03 1.4483 1.4483
2008-12-02 1.3856 1.3856
2008-12-01 1.3756 1.3756
2008-11-28 1.3489 1.3489
2008-11-27 1.3744 1.3744
2008-11-26 1.3599 1.3599
2008-11-25 1.3539 1.3539
2008-11-24 1.3605 1.3605
2008-11-21 1.4119 1.4119
2008-11-20 1.4165 1.4165
2008-11-19 1.4170 1.4170
2008-11-18 1.3336 1.3336
2008-11-17 1.4349 1.4349
2008-11-14 1.4023 1.4023
2008-11-13 1.3456 1.3456
2008-11-12 1.2938 1.2938
2008-11-11 1.2737 1.2737
2008-11-10 1.2784 1.2784
2008-11-07 1.1938 1.1938
2008-11-06 1.1791 1.1791
2008-11-05 1.2142 1.2142
2008-11-04 1.1698 1.1698
2008-11-03 1.1903 1.1903
2008-10-31 1.1963 1.1963
2008-10-30 1.2151 1.2151
2008-10-29 1.1949 1.1949
2008-10-28 1.2275 1.2275
2008-10-27 1.1974 1.1974
2008-10-24 1.2841 1.2841
2008-10-23 1.3307 1.3307
2008-10-22 1.3347 1.3347
2008-10-21 1.3611 1.3611
2008-10-20 1.3725 1.3725
2008-10-17 1.3280 1.3280
2008-10-16 1.3187 1.3187
2008-10-15 1.3852 1.3852
2008-10-14 1.3963 1.3963
2008-10-13 1.4326 1.4326
2008-10-10 1.3824 1.3824
2008-10-09 1.4417 1.4417
2008-10-08 1.4659 1.4659
2008-10-07 1.5167 1.5167
2008-10-06 1.5265 1.5265
2008-09-26 1.6050 1.6050
2008-09-25 1.5794 1.5794
2008-09-24 1.5256 1.5256
2008-09-23 1.5302 1.5302
2008-09-22 1.5856 1.5856
2008-09-19 1.5044 1.5044
2008-09-18 1.3863 1.3863
2008-09-17 1.4154 1.4154
2008-09-16 1.4545 1.4545
2008-09-12 1.5114 1.5114
2008-09-11 1.5075 1.5075
2008-09-10 1.5560 1.5560
2008-09-09 1.5556 1.5556
2008-09-08 1.5522 1.5522
2008-09-05 1.5830 1.5830
2008-09-04 1.6292 1.6292
2008-09-03 1.6335 1.6335
2008-09-02 1.6668 1.6668
2008-09-01 1.6826 1.6826
2008-08-29 1.7312 1.7312
2008-08-28 1.6934 1.6934
2008-08-27 1.6858 1.6858
2008-08-26 1.6952 1.6952
2008-08-25 1.7419 1.7419
2008-08-22 1.7429 1.7429
2008-08-21 1.7699 1.7699
2008-08-20 1.8244 1.8244
2008-08-19 1.7081 1.7081
2008-08-18 1.6910 1.6910
2008-08-15 1.7687 1.7687
2008-08-14 1.7758 1.7758
2008-08-13 1.7746 1.7746
2008-08-12 1.7703 1.7703
2008-08-11 1.7742 1.7742
2008-08-08 1.8528 1.8528
2008-08-07 1.9287 1.9287
2008-08-06 1.9328 1.9328
2008-08-05 1.9230 1.9230
2008-08-04 1.9637 1.9637
2008-08-01 2.0071 2.0071
2008-07-31 1.9774 1.9774
2008-07-30 2.0266 2.0266
2008-07-29 2.0374 2.0374
2008-07-28 2.0727 2.0727
2008-07-25 2.0612 2.0612
2008-07-24 2.0738 2.0738
2008-07-23 2.0090 2.0090
2008-07-22 2.0227 2.0227
2008-07-21 2.0242 2.0242
2008-07-18 1.9628 1.9628
2008-07-17 1.8973 1.8973
2008-07-16 1.9063 1.9063
2008-07-15 1.9799 1.9799
2008-07-14 2.0622 2.0622
2008-07-11 2.0415 2.0415
2008-07-10 2.0644 2.0644
2008-07-09 2.0714 2.0714
2008-07-08 2.0023 2.0023
2008-07-07 1.9943 1.9943
2008-07-04 1.9002 1.9002
2008-07-03 1.9062 1.9062
2008-07-02 1.8600 1.8600
2008-07-01 1.8517 1.8517
2008-06-30 1.9045 1.9045
2008-06-27 1.9076 1.9076
2008-06-26 2.0082 2.0082
2008-06-25 1.9990 1.9990
2008-06-24 1.9222 1.9222
2008-06-23 1.8834 1.8834
2008-06-20 1.9170 1.9170
2008-06-19 1.8842 1.8842
2008-06-18 2.0176 2.0176
2008-06-17 1.9326 1.9326
2008-06-16 2.0002 2.0002
2008-06-13 2.0079 2.0079
2008-06-12 2.0647 2.0647
2008-06-11 2.0982 2.0982
2008-06-10 2.1401 2.1401
2008-06-06 2.3099 2.3099
2008-06-05 2.3237 2.3237
2008-06-04 2.3389 2.3389
2008-06-03 2.3655 2.3655
2008-06-02 2.3726 2.3726
2008-05-30 2.3614 2.3614
2008-05-29 2.3396 2.3396
2008-05-28 2.3902 2.3902
2008-05-27 2.3379 2.3379
2008-05-26 2.3249 2.3249
2008-05-23 2.3920 2.3920
2008-05-22 2.4122 2.4122
2008-05-21 2.4735 2.4735
2008-05-20 2.4255 2.4255
2008-05-19 2.5454 2.5454
2008-05-16 2.5573 2.5573
2008-05-15 2.5610 2.5610
2008-05-14 2.5796 2.5796
2008-05-13 2.5145 2.5145
2008-05-12 2.5322 2.5322
2008-05-09 2.5064 2.5064
2008-05-08 2.5394 2.5394
2008-05-07 2.4864 2.4864
2008-05-06 2.5987 2.5987
2008-05-05 2.6242 2.6242
2008-04-30 2.5572 2.5572
2008-04-29 2.4398 2.4398
2008-04-28 2.4244 2.4244
2008-04-25 2.4606 2.4606
2008-04-24 2.4477 2.4477
2008-04-23 2.2986 2.2986
2008-04-22 2.2213 2.2213
2008-04-21 2.1965 2.1965
2008-04-18 2.2077 2.2077
2008-04-17 2.2525 2.2525
2008-04-16 2.2968 2.2968
2008-04-15 2.3342 2.3342
2008-04-14 2.3218 2.3218
2008-04-11 2.4124 2.4124
2008-04-10 2.4033 2.4033
2008-04-09 2.3720 2.3720
2008-04-08 2.4317 2.4317
2008-04-07 2.4094 2.4094
2008-04-03 2.3323 2.3323
2008-04-02 2.2966 2.2966
2008-04-01 2.3056 2.3056
2008-03-31 2.3850 2.3850
2008-03-28 2.4263 2.4263
2008-03-27 2.3639 2.3639
2008-03-26 2.4249 2.4249
2008-03-25 2.4242 2.4242
2008-03-24 2.4123 2.4123
2008-03-21 2.4850 2.4850
2008-03-20 2.4748 2.4748
2008-03-19 2.4373 2.4373
2008-03-18 2.3922 2.3922
2008-03-17 2.4717 2.4717
2008-03-14 2.5598 2.5598
2008-03-13 2.5770 2.5770
2008-03-12 2.6210 2.6210
2008-03-11 2.6629 2.6629
2008-03-10 2.6568 2.6568
2008-03-07 2.7306 2.7306
2008-03-06 2.7582 2.7582
2008-03-05 2.7429 2.7429
2008-03-04 2.7616 2.7616
2008-03-03 2.7981 2.7981
2008-02-29 2.7548 2.7548
2008-02-28 2.7379 2.7379
2008-02-27 2.7434 2.7434
2008-02-26 2.6995 2.6995
2008-02-25 2.7031 2.7031
2008-02-22 2.7726 2.7726
2008-02-21 2.8198 2.8198
2008-02-20 2.8152 2.8152
2008-02-19 2.8488 2.8488
2008-02-18 2.8097 2.8097
2008-02-15 2.7683 2.7683
2008-02-14 2.7862 2.7862
2008-02-13 2.7592 2.7592
2008-02-05 2.7885 2.7885
2008-02-04 2.8066 2.8066
2008-02-01 2.6655 2.6655
2008-01-31 2.6993 2.6993
2008-01-30 2.7399 2.7399
2008-01-29 2.7481 2.7481
2008-01-28 2.7433 2.7433
2008-01-25 2.8480 2.8480
2008-01-24 2.8406 2.8406
2008-01-23 2.7913 2.7913
2008-01-22 2.6944 2.6944
2008-01-21 2.8193 2.8193
2008-01-18 2.8937 2.8937
2008-01-17 2.8861 2.8861
2008-01-16 2.9273 2.9273
2008-01-15 2.9748 2.9748
2008-01-14 2.9887 2.9887
2008-01-11 2.9805 2.9805
2008-01-10 2.9798 2.9798
2008-01-09 2.9630 2.9630
2008-01-08 2.9266 2.9266
2008-01-07 2.9314 2.9314
2008-01-04 2.9242 2.9242
2008-01-03 2.9180 2.9180
2008-01-02 2.8918 2.8918
2007-12-31 2.8614 2.8614
2007-12-29 2.8616 2.8616
2007-12-28 2.8618 2.8618
2007-12-27 2.8635 2.8635
2007-12-26 2.8293 2.8293
2007-12-25 2.8034 2.8034
2007-12-24 2.7987 2.7987
2007-12-21 2.7585 2.7585
2007-12-20 2.7352 2.7352
2007-12-19 2.7040 2.7040
2007-12-18 2.6661 2.6661
2007-12-17 2.6629 2.6629
2007-12-14 2.6851 2.6851
2007-12-13 2.6462 2.6462
2007-12-12 2.7304 2.7304
2007-12-11 2.7405 2.7405
2007-12-10 2.7222 2.7222
2007-12-07 2.6754 2.6754
2007-12-06 2.6510 2.6510
2007-12-05 2.6503 2.6503
2007-12-04 2.6119 2.6119
2007-12-03 2.5946 2.5946
2007-11-30 2.5731 2.5731
2007-11-29 2.6065 2.6065
2007-11-28 2.5460 2.5460
2007-11-27 2.5759 2.5759
2007-11-26 2.6060 2.6060
2007-11-23 2.6180 2.6180
2007-11-22 2.5942 2.5942
2007-11-21 2.6668 2.6668
2007-11-20 2.6874 2.6874
2007-11-19 2.6557 2.6557
2007-11-16 2.6398 2.6398
2007-11-15 2.6638 2.6638
2007-11-14 2.7016 2.7016
2007-11-13 2.6398 2.6398
2007-11-12 2.6653 2.6653
2007-11-09 2.6802 2.6802
2007-11-08 2.7028 2.7028
2007-11-07 2.7579 2.7579
2007-11-06 2.7468 2.7468
2007-11-05 2.7654 2.7654
2007-11-02 2.7438 2.7438
2007-11-01 2.8049 2.8049
2007-10-31 2.8321 2.8321
2007-10-30 2.7951 2.7951
2007-10-29 2.7682 2.7682
2007-10-26 2.7353 2.7353
2007-10-25 2.7445 2.7445
2007-10-24 2.8404 2.8404
2007-10-23 2.8391 2.8391
2007-10-22 2.8274 2.8274
2007-10-19 2.8592 2.8592
2007-10-18 2.8584 2.8584
2007-10-17 2.9310 2.9310
2007-10-16 2.9425 2.9425
2007-10-15 2.9412 2.9412
2007-10-12 2.9105 2.9105
2007-10-11 2.9202 2.9202
2007-10-10 2.9191 2.9191
2007-10-09 2.9268 2.9268
2007-10-08 2.9028 2.9028
2007-09-28 2.8982 2.8982
2007-09-27 2.8370 2.8370
2007-09-26 2.8092 2.8092
2007-09-25 2.8518 2.8518
2007-09-24 2.8717 2.8717
2007-09-21 2.8638 2.8638
2007-09-20 2.8790 2.8790
2007-09-19 2.8427 2.8427
2007-09-18 2.8752 2.8752
2007-09-17 2.8913 2.8913
2007-09-14 2.8632 2.8632
2007-09-13 2.8311 2.8311
2007-09-12 2.7955 2.7955
2007-09-11 2.7563 2.7563
2007-09-10 2.8683 2.8683
2007-09-07 2.8241 2.8241
2007-09-06 2.8914 2.8914
2007-09-05 2.8788 2.8788
2007-09-04 2.8715 2.8715
2007-09-03 2.8722 2.8722
2007-08-31 2.8238 2.8238
2007-08-30 2.7955 2.7955
2007-08-29 2.7415 2.7415
2007-08-28 2.7795 2.7795
2007-08-27 2.7914 2.7914
2007-08-24 2.7921 2.7921
2007-08-23 2.7655 2.7655
2007-08-22 2.7397 2.7397
2007-08-21 2.7097 2.7097
2007-08-20 2.6628 2.6628
2007-08-17 2.5696 2.5696
2007-08-16 2.6074 2.6074
2007-08-15 2.6420 2.6420
2007-08-14 2.6448 2.6448
2007-08-13 2.6106 2.6106
2007-08-10 2.6199 2.6199
2007-08-09 2.6534 2.6534
2007-08-08 2.6160 2.6160
2007-08-07 2.6411 2.6411
2007-08-06 2.6080 2.6080
2007-08-03 2.5509 2.5509
2007-08-02 2.4828 2.4828
2007-08-01 2.4247 2.4247
2007-07-31 2.5132 2.5132
2007-07-30 2.4739 2.4739
2007-07-27 2.4314 2.4314
2007-07-26 2.4275 2.4275
2007-07-25 2.4193 2.4193
2007-07-24 2.3844 2.3844
2007-07-23 2.3805 2.3805
2007-07-20 2.3208 2.3208
2007-07-19 2.2650 2.2650
2007-07-18 2.2602 2.2602
2007-07-17 2.2494 2.2494
2007-07-16 2.2210 2.2210
2007-07-13 2.2562 2.2562
2007-07-12 2.2559 2.2559
2007-07-11 2.2442 2.2442
2007-07-10 2.2411 2.2411
2007-07-09 2.2627 2.2627
2007-07-06 2.2151 2.2151
2007-07-05 2.1539 2.1539
2007-07-04 2.2292 2.2292
2007-07-03 2.2706 2.2706
2007-07-02 2.2295 2.2295
2007-06-30 2.2270 2.2270
2007-06-29 2.2271 2.2271
2007-06-28 2.2525 2.2525
2007-06-27 2.3303 2.3303
2007-06-26 2.2784 2.2784
2007-06-25 2.2524 2.2524
2007-06-22 2.3093 2.3093
2007-06-21 2.3752 2.3752
2007-06-20 2.3462 2.3462
2007-06-19 2.3693 2.3693
2007-06-18 2.3578 2.3578
2007-06-15 2.3105 2.3105
2007-06-14 2.2911 2.2911
2007-06-13 2.3018 2.3018
2007-06-12 2.2699 2.2699
2007-06-11 2.2004 2.2004
2007-06-08 2.1290 2.1290
2007-06-07 2.1098 2.1098
2007-06-06 2.0523 2.0523
2007-06-05 2.0122 2.0122
2007-06-04 1.9785 1.9785
2007-06-01 2.1068 2.1068
2007-05-31 2.1201 2.1201
2007-05-30 2.0641 2.0641
2007-05-29 2.1890 2.1890
2007-05-28 2.1339 2.1339
2007-05-25 2.0866 2.0866
2007-05-24 2.0582 2.0582
2007-05-23 2.0714 2.0714
2007-05-22 2.0454 2.0454
2007-05-21 2.0370 2.0370
2007-05-18 2.0028 2.0028
2007-05-17 1.9924 1.9924
2007-05-16 1.9510 1.9510
2007-05-15 1.9133 1.9133
2007-05-14 1.9719 1.9719
2007-05-11 1.9682 1.9682
2007-05-10 1.9716 1.9716
2007-05-09 1.9787 1.9787
2007-05-08 1.9786 1.9786
2007-04-30 1.9257 1.9257
2007-04-27 1.8288 1.8288
2007-04-26 1.8487 1.8487
2007-04-25 1.8429 1.8429
2007-04-24 1.8387 1.8387
2007-04-23 1.8372 1.8372
2007-04-20 1.7756 1.7756
2007-04-19 1.7028 1.7028
2007-04-18 1.7754 1.7754
2007-04-17 1.7655 1.7655
2007-04-16 1.7447 1.7447
2007-04-13 1.7129 1.7129
2007-04-12 1.7132 1.7132
2007-04-11 1.6778 1.6778
2007-04-10 1.6639 1.6639
2007-04-09 1.6455 1.6455
2007-04-06 1.6080 1.6080
2007-04-05 1.5934 1.5934
2007-04-04 1.5797 1.5797
2007-04-03 1.5614 1.5614
2007-04-02 1.5323 1.5323
2007-03-30 1.5074 1.5074
2007-03-29 1.5084 1.5084
2007-03-28 1.5248 1.5248
2007-03-27 1.5253 1.5253
2007-03-26 1.5136 1.5136
2007-03-23 1.4866 1.4866
2007-03-22 1.4913 1.4913
2007-03-21 1.4974 1.4974
2007-03-20 1.4937 1.4937
2007-03-19 1.4914 1.4914
2007-03-16 1.4698 1.4698
2007-03-15 1.4865 1.4865
2007-03-14 1.4548 1.4548
2007-03-13 1.4646 1.4646
2007-03-12 1.4553 1.4553
2007-03-09 1.4548 1.4548
2007-03-08 1.4651 1.4651
2007-03-07 1.4460 1.4460
2007-03-06 1.4156 1.4156
2007-03-05 1.3981 1.3981
2007-03-02 1.3969 1.3969
2007-03-01 1.3739 1.3739
2007-02-28 1.4136 1.4136
2007-02-27 1.3743 1.3743
2007-02-26 1.4988 1.4988
2007-02-16 1.4932 1.4932
2007-02-15 1.4856 1.4856
2007-02-14 1.4489 1.4489
2007-02-13 1.4271 1.4271
2007-02-12 1.3996 1.3996
2007-02-09 1.3670 1.3670
2007-02-08 1.3582 1.3582
2007-02-07 1.3344 1.3344
2007-02-06 1.3052 1.3052
2007-02-05 1.2977 1.2977
2007-02-02 1.2989 1.2989
2007-02-01 1.3313 1.3313
2007-01-31 1.3299 1.3299
2007-01-30 1.3983 1.3983
2007-01-29 1.4160 1.4160
2007-01-26 1.3899 1.3899
2007-01-25 1.3682 1.3682
2007-01-24 1.4168 1.4168
2007-01-23 1.4105 1.4105
2007-01-22 1.4131 1.4131
2007-01-19 1.3730 1.3730
2007-01-18 1.3380 1.3380
2007-01-17 1.3344 1.3344
2007-01-16 1.3516 1.3516
2007-01-15 1.3089 1.3089
2007-01-12 1.2581 1.2581
2007-01-11 1.2758 1.2758
2007-01-10 1.2842 1.2842
2007-01-09 1.2647 1.2647
2007-01-08 1.2258 1.2258
2007-01-05 1.1989 1.1989
2007-01-04 1.1972 1.1972
2006-12-31 1.1947 1.1947
2006-12-29 1.1948 1.1948
2006-12-28 1.1736 1.1736
2006-12-27 1.1716 1.1716
2006-12-26 1.1560 1.1560
2006-12-25 1.1564 1.1564
2006-12-22 1.1334 1.1334
2006-12-21 1.1352 1.1352
2006-12-20 1.1428 1.1428
2006-12-19 1.1317 1.1317
2006-12-18 1.1323 1.1323
2006-12-15 1.1127 1.1127
2006-12-14 1.0953 1.0953
2006-12-13 1.0857 1.0857
2006-12-12 1.0860 1.0860
2006-12-11 1.0781 1.0781
2006-12-08 1.0527 1.0527
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 1.0646 1.0646
2006-11-30 0.0000 0.0000
2006-11-29 0.0000 0.0000
2006-11-24 1.0309 1.0309
2006-11-17 1.0127 1.0127
2006-11-10 0.9993 0.9993
2006-11-07 1.0000 1.0000