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基金净值:0.985累计基金净值:2.819日增长率:0.07%返回国联安德盛精选首页>>
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 1.55% 7.77% 11.05% 29.43% 20.42% 78.76% 275.46%
全部基金排名 135 30 140 36 122 14 82
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)
2007年 2007-01-31 2007-01-31 2007-02-01 10.4000
2007年 2007-01-31 2007-01-31 2007-02-01 10.0000
2006年 2006-05-23 2006-05-23 2006-05-24 1.5000
2006年 2006-04-24 2006-04-24 2006-04-25 0.8000
2006年 2006-04-06 2006-04-06 2006-04-07 0.2000
2006年 2006-03-01 2006-03-01 2006-03-02 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.9850 2.8190
2009-07-02 0.9700 2.7960
2009-07-01 0.9510 2.7670
2009-06-30 0.9260 2.7290
2009-06-29 0.9290 2.7330
2009-06-26 0.9140 2.7100
2009-06-25 0.9100 2.7040
2009-06-24 0.9080 2.7010
2009-06-23 0.9000 2.6890
2009-06-22 0.9010 2.6910
2009-06-19 0.8990 2.6880
2009-06-18 0.8930 2.6780
2009-06-17 0.8840 2.6650
2009-06-16 0.8650 2.6350
2009-06-15 0.8730 2.6480
2009-06-12 0.8610 2.6290
2009-06-11 0.8740 2.6490
2009-06-10 0.8840 2.6650
2009-06-09 0.8800 2.6580
2009-06-08 0.8790 2.6570
2009-06-05 0.8780 2.6550
2009-06-04 0.8860 2.6680
2009-06-03 0.8870 2.6690
2009-06-02 0.8620 2.6310
2009-06-01 0.8570 2.6230
2009-05-27 0.8250 2.5740
2009-05-26 0.8120 2.5540
2009-05-25 0.8220 2.5700
2009-05-22 0.8150 2.5590
2009-05-21 0.8180 2.5630
2009-05-20 0.8360 2.5910
2009-05-19 0.8450 2.6050
2009-05-18 0.8310 2.5830
2009-05-15 0.8300 2.5820
2009-05-14 0.8290 2.5800
2009-05-13 0.8340 2.5880
2009-05-12 0.8260 2.5760
2009-05-11 0.8100 2.5510
2009-05-08 0.8310 2.5830
2009-05-07 0.8210 2.5680
2009-05-06 0.8200 2.5660
2009-05-05 0.8070 2.5470
2009-05-04 0.8020 2.5390
2009-04-30 0.7720 2.4930
2009-04-29 0.7630 2.4790
2009-04-28 0.7390 2.4420
2009-04-27 0.7380 2.4410
2009-04-24 0.7620 2.4780
2009-04-23 0.7660 2.4840
2009-04-22 0.7650 2.4820
2009-04-21 0.7970 2.5310
2009-04-20 0.8060 2.5450
2009-04-17 0.7910 2.5220
2009-04-16 0.8030 2.5400
2009-04-15 0.8030 2.5400
2009-04-14 0.7990 2.5340
2009-04-13 0.7930 2.5250
2009-04-10 0.7770 2.5010
2009-04-09 0.7480 2.4560
2009-04-08 0.7360 2.4380
2009-04-07 0.7690 2.4880
2009-04-03 0.7610 2.4760
2009-04-02 0.7690 2.4880
2009-04-01 0.7630 2.4790
2009-03-31 0.7530 2.4640
2009-03-30 0.7460 2.4530
2009-03-27 0.7530 2.4640
2009-03-26 0.7500 2.4590
2009-03-25 0.7250 2.4210
2009-03-24 0.7370 2.4390
2009-03-23 0.7370 2.4390
2009-03-20 0.7160 2.4070
2009-03-19 0.7160 2.4070
2009-03-18 0.7030 2.3870
2009-03-17 0.6990 2.3810
2009-03-16 0.6750 2.3440
2009-03-13 0.6620 2.3240
2009-03-12 0.6640 2.3270
2009-03-11 0.6640 2.3270
2009-03-10 0.6690 2.3350
2009-03-09 0.6570 2.3170
2009-03-06 0.6810 2.3530
2009-03-05 0.6850 2.3600
2009-03-04 0.6750 2.3440
2009-03-03 0.6360 2.2850
2009-03-02 0.6370 2.2860
2009-02-27 0.6310 2.2770
2009-02-26 0.6580 2.3180
2009-02-25 0.6920 2.3700
2009-02-24 0.6960 2.3760
2009-02-23 0.7240 2.4190
2009-02-20 0.7030 2.3870
2009-02-19 0.6840 2.3580
2009-02-18 0.6760 2.3460
2009-02-17 0.7030 2.3870
2009-02-16 0.7280 2.4250
2009-02-13 0.7170 2.4090
2009-02-12 0.6930 2.3720
2009-02-11 0.6910 2.3690
2009-02-10 0.6970 2.3780
2009-02-09 0.6850 2.3600
2009-02-06 0.6640 2.3270
2009-02-05 0.6380 2.2880
2009-02-04 0.6480 2.3030
2009-02-03 0.6340 2.2810
2009-02-02 0.6180 2.2570
2009-01-23 0.6090 2.2430
2009-01-22 0.6110 2.2460
2009-01-21 0.6020 2.2320
2009-01-20 0.6040 2.2350
2009-01-19 0.5970 2.2250
2009-01-16 0.5990 2.2280
2009-01-15 0.5960 2.2230
2009-01-14 0.5930 2.2190
2009-01-13 0.5700 2.1830
2009-01-12 0.5870 2.2090
2009-01-09 0.5840 2.2050
2009-01-08 0.5720 2.1860
2009-01-07 0.5810 2.2000
2009-01-06 0.5820 2.2020
2009-01-05 0.5690 2.1820
2008-12-31 0.5510 2.1540
2008-12-30 0.5520 2.1560
2008-12-29 0.5540 2.1590
2008-12-26 0.5520 2.1560
2008-12-25 0.5550 2.1600
2008-12-24 0.5560 2.1620
2008-12-23 0.5630 2.1730
2008-12-22 0.5960 2.2230
2008-12-19 0.6020 2.2320
2008-12-18 0.6010 2.2310
2008-12-17 0.5910 2.2160
2008-12-16 0.5870 2.2090
2008-12-15 0.5790 2.1970
2008-12-12 0.5790 2.1970
2008-12-11 0.6010 2.2310
2008-12-10 0.6130 2.2490
2008-12-09 0.6000 2.2290
2008-12-08 0.6140 2.2510
2008-12-05 0.5960 2.2230
2008-12-04 0.5860 2.2080
2008-12-03 0.5820 2.2020
2008-12-02 0.5620 2.1710
2008-12-01 0.5570 2.1630
2008-11-28 0.5450 2.1450
2008-11-27 0.5560 2.1620
2008-11-26 0.5490 2.1510
2008-11-25 0.5440 2.1440
2008-11-24 0.5470 2.1480
2008-11-21 0.5700 2.1830
2008-11-20 0.5720 2.1860
2008-11-19 0.5760 2.1930
2008-11-18 0.5470 2.1480
2008-11-17 0.5800 2.1990
2008-11-14 0.5650 2.1760
2008-11-13 0.5470 2.1480
2008-11-12 0.5270 2.1180
2008-11-11 0.5190 2.1050
2008-11-10 0.5230 2.1110
2008-11-07 0.4940 2.0670
2008-11-06 0.4880 2.0580
2008-11-05 0.4980 2.0730
2008-11-04 0.4880 2.0580
2008-11-03 0.4960 2.0700
2008-10-31 0.4990 2.0750
2008-10-30 0.5060 2.0850
2008-10-29 0.4990 2.0750
2008-10-28 0.5080 2.0880
2008-10-27 0.4980 2.0730
2008-10-24 0.5270 2.1180
2008-10-23 0.5370 2.1330
2008-10-22 0.5310 2.1240
2008-10-21 0.5440 2.1440
2008-10-20 0.5490 2.1510
2008-10-17 0.5310 2.1240
2008-10-16 0.5270 2.1180
2008-10-15 0.5490 2.1510
2008-10-14 0.5560 2.1620
2008-10-13 0.5660 2.1770
2008-10-10 0.5510 2.1540
2008-10-09 0.5760 2.1930
2008-10-08 0.5860 2.2080
2008-10-07 0.6050 2.2370
2008-10-06 0.6070 2.2400
2008-09-26 0.6270 2.2710
2008-09-25 0.6110 2.2460
2008-09-24 0.5880 2.2110
2008-09-23 0.5840 2.2050
2008-09-22 0.6110 2.2460
2008-09-19 0.5840 2.2050
2008-09-18 0.5430 2.1420
2008-09-17 0.5520 2.1560
2008-09-16 0.5630 2.1730
2008-09-12 0.5710 2.1850
2008-09-11 0.5710 2.1850
2008-09-10 0.5850 2.2060
2008-09-09 0.5830 2.2030
2008-09-08 0.5790 2.1970
2008-09-05 0.6010 2.2310
2008-09-04 0.6220 2.2630
2008-09-03 0.6230 2.2650
2008-09-02 0.6330 2.2800
2008-09-01 0.6350 2.2830
2008-08-29 0.6570 2.3170
2008-08-28 0.6380 2.2880
2008-08-27 0.6420 2.2940
2008-08-26 0.6420 2.2940
2008-08-25 0.6690 2.3350
2008-08-22 0.6730 2.3410
2008-08-21 0.6880 2.3640
2008-08-20 0.7130 2.4030
2008-08-19 0.6600 2.3210
2008-08-18 0.6520 2.3090
2008-08-15 0.6930 2.3720
2008-08-14 0.6970 2.3780
2008-08-13 0.6880 2.3640
2008-08-12 0.6840 2.3580
2008-08-11 0.6860 2.3610
2008-08-08 0.7280 2.4250
2008-08-07 0.7670 2.4850
2008-08-06 0.7690 2.4880
2008-08-05 0.7710 2.4910
2008-08-04 0.7980 2.5330
2008-08-01 0.8200 2.5660
2008-07-31 0.8180 2.5630
2008-07-30 0.8440 2.6030
2008-07-29 0.8470 2.6080
2008-07-28 0.8560 2.6220
2008-07-25 0.8510 2.6140
2008-07-24 0.8570 2.6230
2008-07-23 0.8300 2.5820
2008-07-22 0.8360 2.5910
2008-07-21 0.8370 2.5930
2008-07-18 0.8100 2.5510
2008-07-17 0.7890 2.5190
2008-07-16 0.8010 2.5370
2008-07-15 0.8380 2.5940
2008-07-14 0.8720 2.6460
2008-07-11 0.8610 2.6290
2008-07-10 0.8720 2.6460
2008-07-09 0.8830 2.6630
2008-07-08 0.8520 2.6150
2008-07-07 0.8480 2.6090
2008-07-04 0.8080 2.5480
2008-07-03 0.8180 2.5630
2008-07-02 0.7870 2.5160
2008-07-01 0.7830 2.5100
2008-06-30 0.7990 2.5340
2008-06-27 0.7950 2.5280
2008-06-26 0.8380 2.5940
2008-06-25 0.8290 2.5800
2008-06-24 0.7960 2.5300
2008-06-23 0.7820 2.5080
2008-06-20 0.8000 2.5360
2008-06-19 0.7840 2.5110
2008-06-18 0.8340 2.5880
2008-06-17 0.8080 2.5480
2008-06-16 0.8300 2.5820
2008-06-13 0.8310 2.5830
2008-06-12 0.8550 2.6200
2008-06-11 0.8650 2.6350
2008-06-10 0.8830 2.6630
2008-06-06 0.9510 2.7670
2008-06-05 0.9500 2.7660
2008-06-04 0.9640 2.7870
2008-06-03 0.9850 2.8190
2008-06-02 0.9900 2.8270
2008-05-30 0.9810 2.8130
2008-05-29 0.9760 2.8050
2008-05-28 0.9890 2.8250
2008-05-27 0.9660 2.7900
2008-05-26 0.9680 2.7930
2008-05-23 1.0020 2.8450
2008-05-22 1.0070 2.8530
2008-05-21 1.0220 2.8760
2008-05-20 1.0070 2.8530
2008-05-19 1.0590 2.9330
2008-05-16 1.0660 2.9430
2008-05-15 1.0680 2.9460
2008-05-14 1.0780 2.9620
2008-05-13 1.0550 2.9270
2008-05-12 1.0650 2.9420
2008-05-09 1.0490 2.9170
2008-05-08 1.0510 2.9200
2008-05-07 1.0270 2.8840
2008-05-06 1.0810 2.9660
2008-05-05 1.0940 2.9860
2008-04-30 1.0660 2.9430
2008-04-29 1.0180 2.8700
2008-04-28 1.0090 2.8560
2008-04-25 1.0260 2.8820
2008-04-24 1.0110 2.8590
2008-04-23 0.9280 2.7320
2008-04-22 0.8850 2.6660
2008-04-21 0.8820 2.6610
2008-04-18 0.9020 2.6920
2008-04-17 0.9310 2.7370
2008-04-16 0.9520 2.7690
2008-04-15 0.9720 2.7990
2008-04-14 0.9570 2.7760
2008-04-11 1.0220 2.8760
2008-04-10 1.0160 2.8670
2008-04-09 0.9960 2.8360
2008-04-08 1.0480 2.9160
2008-04-07 1.0300 2.8880
2008-04-03 0.9790 2.8100
2008-04-02 0.9560 2.7750
2008-04-01 0.9780 2.8090
2008-03-31 1.0360 2.8970
2008-03-28 1.0770 2.9600
2008-03-27 1.0490 2.9170
2008-03-26 1.0900 2.9800
2008-03-25 1.0900 2.9800
2008-03-24 1.0830 2.9690
2008-03-21 1.1230 3.0310
2008-03-20 1.1270 3.0370
2008-03-19 1.0980 2.9920
2008-03-18 1.0600 2.9340
2008-03-17 1.1010 2.9970
2008-03-14 1.1540 3.0780
2008-03-13 1.1750 3.1100
2008-03-12 1.2040 3.1550
2008-03-11 1.2350 3.2020
2008-03-10 1.2340 3.2010
2008-03-07 1.2880 3.2840
2008-03-06 1.3070 3.3130
2008-03-05 1.2970 3.2970
2008-03-04 1.3080 3.3140
2008-03-03 1.3270 3.3430
2008-02-29 1.3010 3.3030
2008-02-28 1.2900 3.2870
2008-02-27 1.2890 3.2850
2008-02-26 1.2630 3.2450
2008-02-25 1.2780 3.2680
2008-02-22 1.3280 3.3450
2008-02-21 1.3600 3.3940
2008-02-20 1.3530 3.3830
2008-02-19 1.3650 3.4020
2008-02-18 1.3370 3.3590
2008-02-15 1.2950 3.2940
2008-02-14 1.3040 3.3080
2008-02-13 1.2900 3.2870
2008-02-05 1.3040 3.3080
2008-02-04 1.3130 3.3220
2008-02-01 1.2350 3.2020
2008-01-31 1.2500 3.2250
2008-01-30 1.2840 3.2770
2008-01-29 1.2830 3.2760
2008-01-28 1.2780 3.2680
2008-01-25 1.3510 3.3800
2008-01-24 1.3430 3.3680
2008-01-23 1.3190 3.3310
2008-01-22 1.2550 3.2330
2008-01-21 1.3380 3.3600
2008-01-18 1.3870 3.4350
2008-01-17 1.3770 3.4200
2008-01-16 1.3940 3.4460
2008-01-15 1.4160 3.4800
2008-01-14 1.4200 3.4860
2008-01-11 1.4100 3.4700
2008-01-10 1.4060 3.4640
2008-01-09 1.3950 3.4480
2008-01-08 1.3570 3.3890
2008-01-07 1.3770 3.4200
2008-01-04 1.3550 3.3860
2008-01-03 1.3440 3.3690
2008-01-02 1.3330 3.3530
2007-12-31 1.3160 3.3260
2007-12-29 1.3160 3.3260
2007-12-28 1.3160 3.3260
2007-12-27 1.3190 3.3310
2007-12-26 1.2930 3.2910
2007-12-25 1.2790 3.2700
2007-12-24 1.2750 3.2640
2007-12-21 1.2590 3.2390
2007-12-20 1.2390 3.2080
2007-12-19 1.2200 3.1790
2007-12-18 1.1970 3.1440
2007-12-17 1.2060 3.1580
2007-12-14 1.2270 3.1900
2007-12-13 1.2020 3.1520
2007-12-12 1.2470 3.2210
2007-12-11 1.2530 3.2300
2007-12-10 1.2460 3.2190
2007-12-07 1.2260 3.1890
2007-12-06 1.2080 3.1610
2007-12-05 1.2080 3.1610
2007-12-04 1.1810 3.1200
2007-12-03 1.1630 3.0920
2007-11-30 1.1460 3.0660
2007-11-29 1.1630 3.0920
2007-11-28 1.1310 3.0430
2007-11-27 1.1430 3.0610
2007-11-26 1.1630 3.0920
2007-11-23 1.1730 3.1070
2007-11-22 1.1590 3.0860
2007-11-21 1.2010 3.1500
2007-11-20 1.2190 3.1780
2007-11-19 1.2030 3.1530
2007-11-16 1.2110 3.1660
2007-11-15 1.2350 3.2020
2007-11-14 1.2490 3.2240
2007-11-13 1.2140 3.1700
2007-11-12 1.2250 3.1870
2007-11-09 1.2250 3.1870
2007-11-08 1.2380 3.2070
2007-11-07 1.2920 3.2900
2007-11-06 1.2850 3.2790
2007-11-05 1.2920 3.2900
2007-11-02 1.3120 3.3200
2007-11-01 1.3530 3.3830
2007-10-31 1.3630 3.3980
2007-10-30 1.3370 3.3590
2007-10-29 1.3170 3.3280
2007-10-26 1.2890 3.2850
2007-10-25 1.2840 3.2770
2007-10-24 1.3510 3.3800
2007-10-23 1.3390 3.3620
2007-10-22 1.3280 3.3450
2007-10-19 1.3410 3.3650
2007-10-18 1.3420 3.3660
2007-10-17 1.3850 3.4320
2007-10-16 1.4070 3.4660
2007-10-15 1.3910 3.4410
2007-10-12 1.3720 3.4120
2007-10-11 1.3780 3.4210
2007-10-10 1.3670 3.4050
2007-10-09 1.3690 3.4080
2007-10-08 1.3820 3.4280
2007-09-28 1.3780 3.4210
2007-09-27 1.3490 3.3770
2007-09-26 1.3340 3.3540
2007-09-25 1.3530 3.3830
2007-09-24 1.3670 3.4050
2007-09-21 1.3690 3.4080
2007-09-20 1.3550 3.3860
2007-09-19 1.3330 3.3530
2007-09-18 1.3400 3.3630
2007-09-17 1.3500 3.3790
2007-09-14 1.3230 3.3370
2007-09-13 1.3100 3.3170
2007-09-12 1.2770 3.2670
2007-09-11 1.2630 3.2450
2007-09-10 1.3200 3.3330
2007-09-07 1.3000 3.3020
2007-09-06 1.3270 3.3430
2007-09-05 1.3120 3.3200
2007-09-04 1.3150 3.3250
2007-09-03 1.3200 3.3330
2007-08-31 1.2870 3.2820
2007-08-30 1.2750 3.2640
2007-08-29 1.2600 3.2410
2007-08-28 1.2890 3.2850
2007-08-27 1.2900 3.2870
2007-08-24 1.2860 3.2800
2007-08-23 1.2760 3.2650
2007-08-22 1.2520 3.2280
2007-08-21 1.2420 3.2130
2007-08-20 1.2300 3.1950
2007-08-17 1.1760 3.1120
2007-08-16 1.1950 3.1410
2007-08-15 1.2180 3.1760
2007-08-14 1.2230 3.1840
2007-08-13 1.1970 3.1440
2007-08-10 1.2000 3.1490
2007-08-09 1.2240 3.1850
2007-08-08 1.2050 3.1560
2007-08-07 1.2150 3.1720
2007-08-06 1.2090 3.1630
2007-08-03 1.1980 3.1460
2007-08-02 1.1610 3.0890
2007-08-01 1.1220 3.0290
2007-07-31 1.1650 3.0950
2007-07-30 1.1530 3.0770
2007-07-27 1.1310 3.0430
2007-07-26 1.1240 3.0320
2007-07-25 1.1130 3.0150
2007-07-24 1.0920 2.9830
2007-07-23 1.0840 2.9710
2007-07-20 1.0540 2.9250
2007-07-19 1.0170 2.8680
2007-07-18 1.0120 2.8610
2007-07-17 1.0050 2.8500
2007-07-16 0.9830 2.8160
2007-07-13 0.9980 2.8390
2007-07-12 0.9980 2.8390
2007-07-11 0.9980 2.8390
2007-07-10 0.9900 2.8270
2007-07-09 1.0000 2.8420
2007-07-06 1.4860 2.7960
2007-07-05 1.4270 2.7370
2007-07-04 1.5090 2.8190
2007-07-03 1.5270 2.8370
2007-07-02 1.5050 2.8150
2007-06-30 1.5220 2.8320
2007-06-29 1.5220 2.8320
2007-06-28 1.5550 2.8650
2007-06-27 1.6090 2.9190
2007-06-26 1.5550 2.8650
2007-06-25 1.5300 2.8400
2007-06-22 1.5930 2.9030
2007-06-21 1.6610 2.9710
2007-06-20 1.6560 2.9660
2007-06-19 1.6910 3.0010
2007-06-18 1.6740 2.9840
2007-06-15 1.6300 2.9400
2007-06-14 1.6240 2.9340
2007-06-13 1.6450 2.9550
2007-06-12 1.6070 2.9170
2007-06-11 1.5650 2.8750
2007-06-08 1.5240 2.8340
2007-06-07 1.5170 2.8270
2007-06-06 1.4630 2.7730
2007-06-05 1.4360 2.7460
2007-06-04 1.4120 2.7220
2007-06-01 1.5200 2.8300
2007-05-31 1.5790 2.8890
2007-05-30 1.5830 2.8930
2007-05-29 1.6860 2.9960
2007-05-28 1.6490 2.9590
2007-05-25 1.6260 2.9360
2007-05-24 1.5990 2.9090
2007-05-23 1.6100 2.9200
2007-05-22 1.5720 2.8820
2007-05-21 1.5560 2.8660
2007-05-18 1.5210 2.8310
2007-05-17 1.5170 2.8270
2007-05-16 1.4880 2.7980
2007-05-15 1.4530 2.7630
2007-05-14 1.4890 2.7990
2007-05-11 1.4920 2.8020
2007-05-10 1.5010 2.8110
2007-05-09 1.4900 2.8000
2007-05-08 1.4950 2.8050
2007-04-30 1.4420 2.7520
2007-04-27 1.4090 2.7190
2007-04-26 1.4220 2.7320
2007-04-25 1.4130 2.7230
2007-04-24 1.4190 2.7290
2007-04-23 1.4050 2.7150
2007-04-20 1.3540 2.6640
2007-04-19 1.3010 2.6110
2007-04-18 1.3730 2.6830
2007-04-17 1.3500 2.6600
2007-04-16 1.3210 2.6310
2007-04-13 1.2840 2.5940
2007-04-12 1.2900 2.6000
2007-04-11 1.2670 2.5770
2007-04-10 1.2550 2.5650
2007-04-09 1.2480 2.5580
2007-04-06 1.2360 2.5460
2007-04-05 1.2210 2.5310
2007-04-04 1.2100 2.5200
2007-04-03 1.1980 2.5080
2007-04-02 1.1730 2.4830
2007-03-30 1.1570 2.4670
2007-03-29 1.1620 2.4720
2007-03-28 1.1790 2.4890
2007-03-27 1.1930 2.5030
2007-03-26 1.1850 2.4950
2007-03-23 1.1590 2.4690
2007-03-22 1.1520 2.4620
2007-03-21 1.1530 2.4630
2007-03-20 1.1470 2.4570
2007-03-19 1.1270 2.4370
2007-03-16 1.1000 2.4100
2007-03-15 1.1170 2.4270
2007-03-14 1.1000 2.4100
2007-03-13 1.1030 2.4130
2007-03-12 1.0820 2.3920
2007-03-09 1.0750 2.3850
2007-03-08 1.0870 2.3970
2007-03-07 1.0680 2.3780
2007-03-06 1.0540 2.3640
2007-03-05 1.0490 2.3590
2007-03-02 1.0500 2.3600
2007-03-01 1.0270 2.3370
2007-02-28 1.0520 2.3620
2007-02-27 1.0290 2.3390
2007-02-26 1.1150 2.4250
2007-02-16 1.1020 2.4120
2007-02-15 1.0840 2.3940
2007-02-14 1.0660 2.3760
2007-02-13 1.0510 2.3610
2007-02-12 1.0380 2.3480
2007-02-09 1.0260 2.3360
2007-02-08 1.0210 2.3310
2007-02-07 1.0020 2.3120
2007-02-06 0.9930 2.3030
2007-02-05 0.9850 2.2950
2007-02-02 0.9850 2.2950
2007-02-01 0.9960 2.3060
2007-01-31 0.9970 2.3070
2007-01-30 2.0670 2.3370
2007-01-29 2.0800 2.3500
2007-01-26 2.0700 2.3400
2007-01-25 2.0750 2.3450
2007-01-24 2.1330 2.4030
2007-01-23 2.1150 2.3850
2007-01-22 2.0730 2.3430
2007-01-19 2.0170 2.2870
2007-01-18 1.9650 2.2350
2007-01-17 1.9400 2.2100
2007-01-16 1.9810 2.2510
2007-01-15 1.8960 2.1660
2007-01-12 1.7870 2.0570
2007-01-11 1.8180 2.0880
2007-01-10 1.8190 2.0890
2007-01-09 1.8000 2.0700
2007-01-08 1.7780 2.0480
2007-01-05 1.7510 2.0210
2007-01-04 1.7280 1.9980
2006-12-31 1.7400 2.0100
2006-12-29 1.7410 2.0110
2006-12-28 1.7350 2.0050
2006-12-27 1.7740 2.0440
2006-12-26 1.7640 2.0340
2006-12-25 1.7760 2.0460
2006-12-22 1.7750 2.0450
2006-12-21 1.6480 1.9180
2006-12-20 1.6670 1.9370
2006-12-19 1.6360 1.9060
2006-12-18 1.6230 1.8930
2006-12-15 1.5740 1.8440
2006-12-14 1.5550 1.8250
2006-12-13 1.5420 1.8120
2006-12-12 1.5360 1.8060
2006-12-11 1.5350 1.8050
2006-12-08 1.5110 1.7810
2006-12-07 1.5320 1.8020
2006-12-06 1.5420 1.8120
2006-12-05 1.5480 1.8180
2006-12-04 1.5280 1.7980
2006-12-01 1.5210 1.7910
2006-11-30 1.5110 1.7810
2006-11-29 1.4920 1.7620
2006-11-28 1.4860 1.7560
2006-11-27 1.4860 1.7560
2006-11-24 1.4870 1.7570
2006-11-23 1.4850 1.7550
2006-11-22 1.4770 1.7470
2006-11-21 1.4660 1.7360
2006-11-20 1.4520 1.7220
2006-11-17 1.4570 1.7270
2006-11-16 1.4410 1.7110
2006-11-15 1.4420 1.7120
2006-11-14 1.4220 1.6920
2006-11-13 1.4140 1.6840
2006-11-10 1.4480 1.7180
2006-11-09 1.4610 1.7310
2006-11-08 1.4330 1.7030
2006-11-07 1.4330 1.7030
2006-11-06 1.4140 1.6840
2006-11-03 1.4200 1.6900
2006-11-02 1.4200 1.6900
2006-11-01 1.4220 1.6920
2006-10-31 1.4130 1.6830
2006-10-30 1.4060 1.6760
2006-10-27 1.4010 1.6710
2006-10-26 1.4070 1.6770
2006-10-25 1.4180 1.6880
2006-10-24 1.4330 1.7030
2006-10-23 1.4200 1.6900
2006-10-20 1.4440 1.7140
2006-10-19 1.4570 1.7270
2006-10-18 1.4540 1.7240
2006-10-17 1.4330 1.7030
2006-10-16 1.4320 1.7020
2006-10-13 1.4310 1.7010
2006-10-12 1.4160 1.6860
2006-10-11 1.4440 1.7140
2006-10-10 1.4480 1.7180
2006-10-09 1.4290 1.6990
2006-09-29 1.4120 1.6820
2006-09-28 1.3840 1.6540
2006-09-27 1.3870 1.6570
2006-09-26 1.3810 1.6510
2006-09-25 1.3990 1.6690
2006-09-22 1.3960 1.6660
2006-09-21 1.4030 1.6730
2006-09-20 1.3810 1.6510
2006-09-19 1.3710 1.6410
2006-09-18 1.3590 1.6290
2006-09-15 1.3540 1.6240
2006-09-14 1.3340 1.6040
2006-09-13 1.3460 1.6160
2006-09-12 1.3670 1.6370
2006-09-11 1.3590 1.6290
2006-09-08 1.3560 1.6260
2006-09-07 1.3600 1.6300
2006-09-06 1.3650 1.6350
2006-09-05 1.3490 1.6190
2006-09-04 1.3310 1.6010
2006-09-01 1.3130 1.5830
2006-08-31 1.3330 1.6030
2006-08-30 1.3140 1.5840
2006-08-29 1.3070 1.5770
2006-08-28 1.3020 1.5720
2006-08-25 1.2720 1.5420
2006-08-24 1.2750 1.5450
2006-08-23 1.2710 1.5410
2006-08-22 1.2640 1.5340
2006-08-21 1.2540 1.5240
2006-08-18 1.2500 1.5200
2006-08-17 1.2450 1.5150
2006-08-16 1.2640 1.5340
2006-08-15 1.2530 1.5230
2006-08-14 1.2490 1.5190
2006-08-11 1.2880 1.5580
2006-08-10 1.2790 1.5490
2006-08-09 1.2700 1.5400
2006-08-08 1.2770 1.5470
2006-08-07 1.2530 1.5230
2006-08-04 1.2570 1.5270
2006-08-03 1.2820 1.5520
2006-08-02 1.2980 1.5680
2006-08-01 1.3070 1.5770
2006-07-31 1.3290 1.5990
2006-07-28 1.3790 1.6490
2006-07-27 1.3790 1.6490
2006-07-26 1.3870 1.6570
2006-07-25 1.3870 1.6570
2006-07-24 1.3660 1.6360
2006-07-21 1.3540 1.6240
2006-07-20 1.3500 1.6200
2006-07-19 1.3390 1.6090
2006-07-18 1.3390 1.6090
2006-07-17 1.3290 1.5990
2006-07-14 1.3160 1.5860
2006-07-13 1.3020 1.5720
2006-07-12 1.3650 1.6350
2006-07-11 1.3690 1.6390
2006-07-10 1.3620 1.6320
2006-07-07 1.3720 1.6420
2006-07-06 1.3710 1.6410
2006-07-05 1.3300 1.6000
2006-07-04 1.3450 1.6150
2006-07-03 1.3580 1.6280
2006-06-30 1.3540 1.6240
2006-06-29 1.3500 1.6200
2006-06-28 1.3350 1.6050
2006-06-27 1.3430 1.6130
2006-06-26 1.3490 1.6190
2006-06-23 1.3270 1.5970
2006-06-22 1.3170 1.5870
2006-06-21 1.3270 1.5970
2006-06-20 1.3280 1.5980
2006-06-19 1.3220 1.5920
2006-06-16 1.3030 1.5730
2006-06-15 1.2770 1.5470
2006-06-14 1.2670 1.5370
2006-06-13 1.2800 1.5500
2006-06-12 1.2880 1.5580
2006-06-09 1.2800 1.5500
2006-06-08 1.2960 1.5660
2006-06-07 1.2900 1.5600
2006-06-06 1.3660 1.6360
2006-06-05 1.3680 1.6380
2006-06-02 1.3750 1.6450
2006-06-01 1.3850 1.6550
2006-05-31 1.3380 1.6080
2006-05-30 1.3410 1.6110
2006-05-29 1.3230 1.5930
2006-05-26 1.2970 1.5670
2006-05-25 1.2690 1.5390
2006-05-24 1.2560 1.5260
2006-05-23 1.2720 1.5420
2006-05-22 1.5000 1.6200
2006-05-19 1.5050 1.6250
2006-05-18 1.4620 1.5820
2006-05-17 1.3530 1.4730
2006-05-16 1.3680 1.4880
2006-05-15 1.4220 1.5420
2006-05-12 1.3630 1.4830
2006-05-11 1.3050 1.4250
2006-05-10 1.2930 1.4130
2006-05-09 1.2770 1.3970
2006-05-08 1.2300 1.3500
2006-04-28 1.1860 1.3060
2006-04-27 1.1510 1.2710
2006-04-26 1.1680 1.2880
2006-04-25 1.1360 1.2560
2006-04-24 1.1310 1.2510
2006-04-21 1.2040 1.2440
2006-04-20 1.1800 1.2200
2006-04-19 1.1620 1.2020
2006-04-18 1.1520 1.1920
2006-04-17 1.1370 1.1770
2006-04-14 1.1420 1.1820
2006-04-13 1.1100 1.1500
2006-04-12 1.1140 1.1540
2006-04-11 1.1230 1.1630
2006-04-10 1.1150 1.1550
2006-04-07 1.0990 1.1390
2006-04-06 1.0970 1.1370
2006-04-05 1.1040 1.1240
2006-04-04 1.0980 1.1180
2006-04-03 1.0880 1.1080
2006-03-31 1.0710 1.0910
2006-03-30 1.0420 1.0620
2006-03-29 1.0440 1.0640
2006-03-28 1.0500 1.0700
2006-03-27 1.0360 1.0560
2006-03-24 1.0290 1.0490
2006-03-23 1.0300 1.0500
2006-03-22 1.0270 1.0470
2006-03-21 1.0200 1.0400
2006-03-20 1.0160 1.0360
2006-03-17 1.0070 1.0270
2006-03-16 1.0070 1.0270
2006-03-15 1.0040 1.0240
2006-03-14 0.9950 1.0150
2006-03-13 0.9900 1.0100
2006-03-10 0.9820 1.0020
2006-03-09 0.9810 1.0010
2006-03-08 0.9830 0.9830
2006-03-07 0.9880 1.0080
2006-03-06 1.0050 1.0050
2006-03-03 1.0070 1.0270
2006-03-02 1.0090 1.0290
2006-03-01 1.0280 1.0480
2006-02-28 1.0360 1.0360
2006-02-27 1.0330 1.0330
2006-02-24 1.0320 1.0320
2006-02-17 1.0250 1.0250
2006-02-10 1.0420 1.0420
2006-01-25 1.0390 1.0390
2006-01-20 1.0200 1.0200
2006-01-13 1.0110 1.0110
2006-01-06 1.0020 1.0020
2005-12-31 1.0000 1.0000
2005-12-30 1.0000 1.0000
2005-12-28 1.0000 1.0000