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基金净值:1.7845累计基金净值:2.4645日增长率:0.03%返回广发策略优选首页>>
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 1.78% 6.90% 10.70% 29.70% 31.91% 61.39% 168.02%
全部基金排名 94 62 155 33 28 79 152
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 2008-12-02 2008-12-02 2008-12-04 1.5000
2008年 2008-08-18 2008-08-18 2008-08-20 2.0000
2007年 2007-06-15 2007-06-15 2007-06-19 1.0000
2007年 2007-05-24 2007-05-24 2007-05-28 2.0000
2007年 2007-04-24 2007-04-24 2007-04-26 0.3000
截止日期 单位净值 累计净值
2009-07-03 1.7845 2.4645
2009-07-02 1.7534 2.4334
2009-07-01 1.7314 2.4114
2009-06-30 1.7006 2.3806
2009-06-29 1.7032 2.3832
2009-06-26 1.6693 2.3493
2009-06-25 1.6573 2.3373
2009-06-24 1.6545 2.3345
2009-06-23 1.6296 2.3096
2009-06-22 1.6413 2.3213
2009-06-19 1.6499 2.3299
2009-06-18 1.6481 2.3281
2009-06-17 1.6244 2.3044
2009-06-16 1.5888 2.2688
2009-06-15 1.5936 2.2736
2009-06-12 1.5692 2.2492
2009-06-11 1.5946 2.2746
2009-06-10 1.6127 2.2927
2009-06-09 1.6044 2.2844
2009-06-08 1.6005 2.2805
2009-06-05 1.6074 2.2874
2009-06-04 1.6088 2.2888
2009-06-03 1.6120 2.2920
2009-06-02 1.5704 2.2504
2009-06-01 1.5610 2.2410
2009-05-27 1.5063 2.1863
2009-05-26 1.4886 2.1686
2009-05-25 1.5086 2.1886
2009-05-22 1.4985 2.1785
2009-05-21 1.5139 2.1939
2009-05-20 1.5444 2.2244
2009-05-19 1.5545 2.2345
2009-05-18 1.5321 2.2121
2009-05-15 1.5248 2.2048
2009-05-14 1.5186 2.1986
2009-05-13 1.5203 2.2003
2009-05-12 1.5029 2.1829
2009-05-11 1.4633 2.1433
2009-05-08 1.5048 2.1848
2009-05-07 1.5012 2.1812
2009-05-06 1.5033 2.1833
2009-05-05 1.4804 2.1604
2009-05-04 1.4758 2.1558
2009-04-30 1.4321 2.1121
2009-04-29 1.4097 2.0897
2009-04-28 1.3724 2.0524
2009-04-27 1.3697 2.0497
2009-04-24 1.3976 2.0776
2009-04-23 1.4006 2.0806
2009-04-22 1.3878 2.0678
2009-04-21 1.4404 2.1204
2009-04-20 1.4581 2.1381
2009-04-17 1.4332 2.1132
2009-04-16 1.4422 2.1222
2009-04-15 1.4436 2.1236
2009-04-14 1.4380 2.1180
2009-04-13 1.4270 2.1070
2009-04-10 1.3983 2.0783
2009-04-09 1.3606 2.0406
2009-04-08 1.3419 2.0219
2009-04-07 1.3794 2.0594
2009-04-03 1.3759 2.0559
2009-04-02 1.3792 2.0592
2009-04-01 1.3637 2.0437
2009-03-31 1.3434 2.0234
2009-03-30 1.3315 2.0115
2009-03-27 1.3416 2.0216
2009-03-26 1.3361 2.0161
2009-03-25 1.3145 1.9945
2009-03-24 1.3352 2.0152
2009-03-23 1.3318 2.0118
2009-03-20 1.3039 1.9839
2009-03-19 1.3073 1.9873
2009-03-18 1.2882 1.9682
2009-03-17 1.2825 1.9625
2009-03-16 1.2465 1.9265
2009-03-13 1.2334 1.9134
2009-03-12 1.2375 1.9175
2009-03-11 1.2393 1.9193
2009-03-10 1.2500 1.9300
2009-03-09 1.2394 1.9194
2009-03-06 1.2627 1.9427
2009-03-05 1.2683 1.9483
2009-03-04 1.2666 1.9466
2009-03-03 1.2054 1.8854
2009-03-02 1.2120 1.8920
2009-02-27 1.1975 1.8775
2009-02-26 1.2195 1.8995
2009-02-25 1.2650 1.9450
2009-02-24 1.2731 1.9531
2009-02-23 1.3122 1.9922
2009-02-20 1.2829 1.9629
2009-02-19 1.2659 1.9459
2009-02-18 1.2487 1.9287
2009-02-17 1.2883 1.9683
2009-02-16 1.3131 1.9931
2009-02-13 1.2955 1.9755
2009-02-12 1.2639 1.9439
2009-02-11 1.2694 1.9494
2009-02-10 1.2756 1.9556
2009-02-09 1.2643 1.9443
2009-02-06 1.2346 1.9146
2009-02-05 1.2028 1.8828
2009-02-04 1.2132 1.8932
2009-02-03 1.1979 1.8779
2009-02-02 1.1844 1.8644
2009-01-23 1.1782 1.8582
2009-01-22 1.1823 1.8623
2009-01-21 1.1718 1.8518
2009-01-20 1.1743 1.8543
2009-01-19 1.1726 1.8526
2009-01-16 1.1680 1.8480
2009-01-15 1.1582 1.8382
2009-01-14 1.1545 1.8345
2009-01-13 1.1260 1.8060
2009-01-12 1.1463 1.8263
2009-01-09 1.1483 1.8283
2009-01-08 1.1381 1.8181
2009-01-07 1.1475 1.8275
2009-01-06 1.1489 1.8289
2009-01-05 1.1282 1.8082
2008-12-31 1.1057 1.7857
2008-12-30 1.1081 1.7881
2008-12-29 1.1112 1.7912
2008-12-26 1.1110 1.7910
2008-12-25 1.1135 1.7935
2008-12-24 1.1190 1.7990
2008-12-23 1.1314 1.8114
2008-12-22 1.1669 1.8469
2008-12-19 1.1771 1.8571
2008-12-18 1.1757 1.8557
2008-12-17 1.1605 1.8405
2008-12-16 1.1580 1.8380
2008-12-15 1.1435 1.8235
2008-12-12 1.1390 1.8190
2008-12-11 1.1710 1.8510
2008-12-10 1.1831 1.8631
2008-12-09 1.1646 1.8446
2008-12-08 1.1818 1.8618
2008-12-05 1.1565 1.8365
2008-12-04 1.1414 1.8214
2008-12-03 1.1324 1.8124
2008-12-02 1.1059 1.7859
2008-12-01 1.2508 1.7808
2008-11-28 1.2373 1.7673
2008-11-27 1.2480 1.7780
2008-11-26 1.2347 1.7647
2008-11-25 1.2316 1.7616
2008-11-24 1.2341 1.7641
2008-11-21 1.2626 1.7926
2008-11-20 1.2648 1.7948
2008-11-19 1.2680 1.7980
2008-11-18 1.2264 1.7564
2008-11-17 1.2728 1.8028
2008-11-14 1.2598 1.7898
2008-11-13 1.2335 1.7635
2008-11-12 1.2075 1.7375
2008-11-11 1.2003 1.7303
2008-11-10 1.1998 1.7298
2008-11-07 1.1595 1.6895
2008-11-06 1.1513 1.6813
2008-11-05 1.1701 1.7001
2008-11-04 1.1508 1.6808
2008-11-03 1.1644 1.6944
2008-10-31 1.1670 1.6970
2008-10-30 1.1743 1.7043
2008-10-29 1.1642 1.6942
2008-10-28 1.1777 1.7077
2008-10-27 1.1579 1.6879
2008-10-24 1.1965 1.7265
2008-10-23 1.2141 1.7441
2008-10-22 1.2089 1.7389
2008-10-21 1.2224 1.7524
2008-10-20 1.2301 1.7601
2008-10-17 1.2079 1.7379
2008-10-16 1.2038 1.7338
2008-10-15 1.2247 1.7547
2008-10-14 1.2292 1.7592
2008-10-13 1.2420 1.7720
2008-10-10 1.2196 1.7496
2008-10-09 1.2497 1.7797
2008-10-08 1.2679 1.7979
2008-10-07 1.2854 1.8154
2008-10-06 1.2820 1.8120
2008-09-26 1.3192 1.8492
2008-09-25 1.3005 1.8305
2008-09-24 1.2751 1.8051
2008-09-23 1.2777 1.8077
2008-09-22 1.3117 1.8417
2008-09-19 1.2735 1.8035
2008-09-18 1.2182 1.7482
2008-09-17 1.2244 1.7544
2008-09-16 1.2421 1.7721
2008-09-12 1.2547 1.7847
2008-09-11 1.2525 1.7825
2008-09-10 1.2822 1.8122
2008-09-09 1.2885 1.8185
2008-09-08 1.2874 1.8174
2008-09-05 1.3147 1.8447
2008-09-04 1.3399 1.8699
2008-09-03 1.3413 1.8713
2008-09-02 1.3588 1.8888
2008-09-01 1.3727 1.9027
2008-08-29 1.4063 1.9363
2008-08-28 1.3808 1.9108
2008-08-27 1.3783 1.9083
2008-08-26 1.3858 1.9158
2008-08-25 1.4102 1.9402
2008-08-22 1.4142 1.9442
2008-08-21 1.4404 1.9704
2008-08-20 1.4804 2.0104
2008-08-19 1.4098 1.9398
2008-08-18 1.4006 1.9306
2008-08-15 1.6512 1.9812
2008-08-14 1.6519 1.9819
2008-08-13 1.6444 1.9744
2008-08-12 1.6351 1.9651
2008-08-11 1.6326 1.9626
2008-08-08 1.6733 2.0033
2008-08-07 1.7220 2.0520
2008-08-06 1.7252 2.0552
2008-08-05 1.7246 2.0546
2008-08-04 1.7654 2.0954
2008-08-01 1.7994 2.1294
2008-07-31 1.7857 2.1157
2008-07-30 1.8302 2.1602
2008-07-29 1.8424 2.1724
2008-07-28 1.8600 2.1900
2008-07-25 1.8430 2.1730
2008-07-24 1.8472 2.1772
2008-07-23 1.7936 2.1236
2008-07-22 1.8140 2.1440
2008-07-21 1.8179 2.1479
2008-07-18 1.7687 2.0987
2008-07-17 1.7376 2.0676
2008-07-16 1.7441 2.0741
2008-07-15 1.7988 2.1288
2008-07-14 1.8707 2.2007
2008-07-11 1.8674 2.1974
2008-07-10 1.8881 2.2181
2008-07-09 1.8847 2.2147
2008-07-08 1.8252 2.1552
2008-07-07 1.8136 2.1436
2008-07-04 1.7407 2.0707
2008-07-03 1.7490 2.0790
2008-07-02 1.7243 2.0543
2008-07-01 1.7241 2.0541
2008-06-30 1.7694 2.0994
2008-06-27 1.7804 2.1104
2008-06-26 1.8684 2.1984
2008-06-25 1.8665 2.1965
2008-06-24 1.8169 2.1469
2008-06-23 1.7806 2.1106
2008-06-20 1.8120 2.1420
2008-06-19 1.7864 2.1164
2008-06-18 1.8860 2.2160
2008-06-17 1.8238 2.1538
2008-06-16 1.8675 2.1975
2008-06-13 1.8801 2.2101
2008-06-12 1.9271 2.2571
2008-06-11 1.9416 2.2716
2008-06-10 1.9863 2.3163
2008-06-06 2.1238 2.4538
2008-06-05 2.1269 2.4569
2008-06-04 2.1537 2.4837
2008-06-03 2.1620 2.4920
2008-06-02 2.1625 2.4925
2008-05-30 2.1569 2.4869
2008-05-29 2.1533 2.4833
2008-05-28 2.2027 2.5327
2008-05-27 2.1575 2.4875
2008-05-26 2.1506 2.4806
2008-05-23 2.1983 2.5283
2008-05-22 2.2176 2.5476
2008-05-21 2.2571 2.5871
2008-05-20 2.2380 2.5680
2008-05-19 2.3184 2.6484
2008-05-16 2.3281 2.6581
2008-05-15 2.3357 2.6657
2008-05-14 2.3569 2.6869
2008-05-13 2.2884 2.6184
2008-05-12 2.3008 2.6308
2008-05-09 2.2913 2.6213
2008-05-08 2.3274 2.6574
2008-05-07 2.2769 2.6069
2008-05-06 2.3649 2.6949
2008-05-05 2.3921 2.7221
2008-04-30 2.3512 2.6812
2008-04-29 2.2626 2.5926
2008-04-28 2.2523 2.5823
2008-04-25 2.2964 2.6264
2008-04-24 2.2980 2.6280
2008-04-23 2.1513 2.4813
2008-04-22 2.0645 2.3945
2008-04-21 2.0578 2.3878
2008-04-18 2.0898 2.4198
2008-04-17 2.1285 2.4585
2008-04-16 2.1854 2.5154
2008-04-15 2.2234 2.5534
2008-04-14 2.2284 2.5584
2008-04-11 2.3651 2.6951
2008-04-10 2.3596 2.6896
2008-04-09 2.3320 2.6620
2008-04-08 2.4366 2.7666
2008-04-07 2.4070 2.7370
2008-04-03 2.3171 2.6471
2008-04-02 2.2833 2.6133
2008-04-01 2.3081 2.6381
2008-03-31 2.4045 2.7345
2008-03-28 2.4584 2.7884
2008-03-27 2.3718 2.7018
2008-03-26 2.4001 2.7301
2008-03-25 2.3810 2.7110
2008-03-24 2.3428 2.6728
2008-03-21 2.4438 2.7738
2008-03-20 2.4283 2.7583
2008-03-19 2.3722 2.7022
2008-03-18 2.3118 2.6418
2008-03-17 2.3963 2.7263
2008-03-14 2.4564 2.7864
2008-03-13 2.4833 2.8133
2008-03-12 2.5210 2.8510
2008-03-11 2.5889 2.9189
2008-03-10 2.6082 2.9382
2008-03-07 2.7057 3.0357
2008-03-06 2.7262 3.0562
2008-03-05 2.7144 3.0444
2008-03-04 2.7384 3.0684
2008-03-03 2.8097 3.1397
2008-02-29 2.7529 3.0829
2008-02-28 2.7163 3.0463
2008-02-27 2.7234 3.0534
2008-02-26 2.6732 3.0032
2008-02-25 2.7069 3.0369
2008-02-22 2.7912 3.1212
2008-02-21 2.8838 3.2138
2008-02-20 2.9105 3.2405
2008-02-19 2.9873 3.3173
2008-02-18 2.9359 3.2659
2008-02-15 2.8823 3.2123
2008-02-14 2.9234 3.2534
2008-02-13 2.9035 3.2335
2008-02-05 2.9507 3.2807
2008-02-04 2.9887 3.3187
2008-02-01 2.8034 3.1334
2008-01-31 2.8088 3.1388
2008-01-30 2.8580 3.1880
2008-01-29 2.8975 3.2275
2008-01-28 2.8811 3.2111
2008-01-25 3.0165 3.3465
2008-01-24 2.9696 3.2996
2008-01-23 2.9316 3.2616
2008-01-22 2.8173 3.1473
2008-01-21 3.0072 3.3372
2008-01-18 3.1344 3.4644
2008-01-17 3.1046 3.4346
2008-01-16 3.1650 3.4950
2008-01-15 3.2913 3.6213
2008-01-14 3.3186 3.6486
2008-01-11 3.3029 3.6329
2008-01-10 3.2665 3.5965
2008-01-09 3.1960 3.5260
2008-01-08 3.1439 3.4739
2008-01-07 3.1669 3.4969
2008-01-04 3.1126 3.4426
2008-01-03 3.0646 3.3946
2008-01-02 3.0758 3.4058
2007-12-31 3.0588 3.3888
2007-12-29 3.0591 3.3891
2007-12-28 3.0593 3.3893
2007-12-27 3.0555 3.3855
2007-12-26 2.9884 3.3184
2007-12-25 2.9564 3.2864
2007-12-24 2.9530 3.2830
2007-12-21 2.9167 3.2467
2007-12-20 2.8990 3.2290
2007-12-19 2.8456 3.1756
2007-12-18 2.7917 3.1217
2007-12-17 2.8192 3.1492
2007-12-14 2.8900 3.2200
2007-12-13 2.8323 3.1623
2007-12-12 2.9339 3.2639
2007-12-11 2.9793 3.3093
2007-12-10 2.9874 3.3174
2007-12-07 2.9524 3.2824
2007-12-06 2.9224 3.2524
2007-12-05 2.9146 3.2446
2007-12-04 2.8526 3.1826
2007-12-03 2.8224 3.1524
2007-11-30 2.7883 3.1183
2007-11-29 2.8182 3.1482
2007-11-28 2.7409 3.0709
2007-11-27 2.7698 3.0998
2007-11-26 2.8065 3.1365
2007-11-23 2.8256 3.1556
2007-11-22 2.7872 3.1172
2007-11-21 2.8929 3.2229
2007-11-20 2.9080 3.2380
2007-11-19 2.8664 3.1964
2007-11-16 2.8941 3.2241
2007-11-15 2.9471 3.2771
2007-11-14 2.9847 3.3147
2007-11-13 2.8951 3.2251
2007-11-12 2.9453 3.2753
2007-11-09 2.9862 3.3162
2007-11-08 3.0108 3.3408
2007-11-07 3.1090 3.4390
2007-11-06 3.0872 3.4172
2007-11-05 3.0992 3.4292
2007-11-02 3.1586 3.4886
2007-11-01 3.2557 3.5857
2007-10-31 3.2957 3.6257
2007-10-30 3.2227 3.5527
2007-10-29 3.1961 3.5261
2007-10-26 3.1601 3.4901
2007-10-25 3.0982 3.4282
2007-10-24 3.1953 3.5253
2007-10-23 3.1566 3.4866
2007-10-22 3.1253 3.4553
2007-10-19 3.1635 3.4935
2007-10-18 3.1352 3.4652
2007-10-17 3.2384 3.5684
2007-10-16 3.2774 3.6074
2007-10-15 3.2392 3.5692
2007-10-12 3.2622 3.5922
2007-10-11 3.3043 3.6343
2007-10-10 3.2770 3.6070
2007-10-09 3.2696 3.5996
2007-10-08 3.2521 3.5821
2007-09-28 3.2083 3.5383
2007-09-27 3.1250 3.4550
2007-09-26 3.0700 3.4000
2007-09-25 3.1198 3.4498
2007-09-24 3.1422 3.4722
2007-09-21 3.0900 3.4200
2007-09-20 3.0979 3.4279
2007-09-19 3.0604 3.3904
2007-09-18 3.0743 3.4043
2007-09-17 3.1175 3.4475
2007-09-14 3.0725 3.4025
2007-09-13 3.0558 3.3858
2007-09-12 2.9619 3.2919
2007-09-11 2.9386 3.2686
2007-09-10 3.0293 3.3593
2007-09-07 3.0032 3.3332
2007-09-06 3.0609 3.3909
2007-09-05 3.0403 3.3703
2007-09-04 3.0499 3.3799
2007-09-03 3.0747 3.4047
2007-08-31 3.0179 3.3479
2007-08-30 2.9811 3.3111
2007-08-29 2.9555 3.2855
2007-08-28 2.9976 3.3276
2007-08-27 2.9996 3.3296
2007-08-24 2.9978 3.3278
2007-08-23 2.9319 3.2619
2007-08-22 2.8700 3.2000
2007-08-21 2.8230 3.1530
2007-08-20 2.7592 3.0892
2007-08-17 2.6294 2.9594
2007-08-16 2.6923 3.0223
2007-08-15 2.7295 3.0595
2007-08-14 2.7230 3.0530
2007-08-13 2.7020 3.0320
2007-08-10 2.7359 3.0659
2007-08-09 2.7666 3.0966
2007-08-08 2.7070 3.0370
2007-08-07 2.7557 3.0857
2007-08-06 2.7263 3.0563
2007-08-03 2.6928 3.0228
2007-08-02 2.6105 2.9405
2007-08-01 2.5132 2.8432
2007-07-31 2.5628 2.8928
2007-07-30 2.5168 2.8468
2007-07-27 2.4696 2.7996
2007-07-26 2.4532 2.7832
2007-07-25 2.4438 2.7738
2007-07-24 2.4065 2.7365
2007-07-23 2.3999 2.7299
2007-07-20 2.3147 2.6447
2007-07-19 2.2233 2.5533
2007-07-18 2.2123 2.5423
2007-07-17 2.1972 2.5272
2007-07-16 2.1233 2.4533
2007-07-13 2.1764 2.5064
2007-07-12 2.1789 2.5089
2007-07-11 2.1726 2.5026
2007-07-10 2.1603 2.4903
2007-07-09 2.2017 2.5317
2007-07-06 2.1425 2.4725
2007-07-05 2.0621 2.3921
2007-07-04 2.1662 2.4962
2007-07-03 2.1992 2.5292
2007-07-02 2.1790 2.5090
2007-06-29 2.1995 2.5295
2007-06-28 2.2065 2.5365
2007-06-27 2.2951 2.6251
2007-06-26 2.2303 2.5603
2007-06-25 2.2231 2.5531
2007-06-22 2.2805 2.6105
2007-06-21 2.3226 2.6526
2007-06-20 2.2922 2.6222
2007-06-19 2.3173 2.6473
2007-06-18 2.2859 2.6159
2007-06-15 2.2348 2.5648
2007-06-14 2.3033 2.5333
2007-06-13 2.3133 2.5433
2007-06-12 2.2751 2.5051
2007-06-11 2.2201 2.4501
2007-06-08 2.1431 2.3731
2007-06-07 2.1223 2.3523
2007-06-06 2.0681 2.2981
2007-06-05 2.0304 2.2604
2007-06-04 1.9777 2.2077
2007-06-01 2.1080 2.3380
2007-05-31 2.1535 2.3835
2007-05-30 2.1050 2.3350
2007-05-29 2.2176 2.4476
2007-05-28 2.1713 2.4013
2007-05-25 2.1257 2.3557
2007-05-24 2.0887 2.3187
2007-05-23 2.3116 2.3416
2007-05-22 2.2643 2.2943
2007-05-21 2.2538 2.2838
2007-05-18 2.2237 2.2537
2007-05-17 2.2187 2.2487
2007-05-16 2.1678 2.1978
2007-05-15 2.1050 2.1350
2007-05-14 2.1378 2.1678
2007-05-11 2.1133 2.1433
2007-05-10 2.1307 2.1607
2007-05-09 2.1416 2.1716
2007-05-08 2.1531 2.1831
2007-04-30 2.0866 2.1166
2007-04-27 1.9702 2.0002
2007-04-26 2.0081 2.0381
2007-04-25 1.9920 2.0220
2007-04-24 1.9957 2.0257
2007-04-23 2.0155 2.0155
2007-04-20 1.9506 1.9506
2007-04-19 1.8906 1.8906
2007-04-18 1.9821 1.9821
2007-04-17 1.9780 1.9780
2007-04-16 1.9633 1.9633
2007-04-13 1.9245 1.9245
2007-04-12 1.9160 1.9160
2007-04-11 1.8797 1.8797
2007-04-10 1.8588 1.8588
2007-04-09 1.8455 1.8455
2007-04-06 1.8210 1.8210
2007-04-05 1.8108 1.8108
2007-04-04 1.7933 1.7933
2007-04-03 1.7738 1.7738
2007-04-02 1.7464 1.7464
2007-03-30 1.7124 1.7124
2007-03-29 1.7177 1.7177
2007-03-28 1.7229 1.7229
2007-03-27 1.7217 1.7217
2007-03-26 1.7188 1.7188
2007-03-23 1.7020 1.7020
2007-03-22 1.7185 1.7185
2007-03-21 1.7193 1.7193
2007-03-20 1.7031 1.7031
2007-03-19 1.7121 1.7121
2007-03-16 1.6803 1.6803
2007-03-15 1.7022 1.7022
2007-03-14 1.6620 1.6620
2007-03-13 1.6812 1.6812
2007-03-12 1.6763 1.6763
2007-03-09 1.6741 1.6741
2007-03-08 1.6792 1.6792
2007-03-07 1.6604 1.6604
2007-03-06 1.6201 1.6201
2007-03-05 1.5855 1.5855
2007-03-02 1.5947 1.5947
2007-03-01 1.5620 1.5620
2007-02-28 1.5955 1.5955
2007-02-27 1.5658 1.5658
2007-02-26 1.7233 1.7233
2007-02-16 1.7355 1.7355
2007-02-15 1.7449 1.7449
2007-02-14 1.6985 1.6985
2007-02-13 1.6740 1.6740
2007-02-12 1.6390 1.6390
2007-02-09 1.5721 1.5721
2007-02-08 1.5903 1.5903
2007-02-07 1.5726 1.5726
2007-02-06 1.5444 1.5444
2007-02-05 1.5461 1.5461
2007-02-02 1.5714 1.5714
2007-02-01 1.6438 1.6438
2007-01-31 1.6354 1.6354
2007-01-30 1.7428 1.7428
2007-01-29 1.7493 1.7493
2007-01-26 1.7174 1.7174
2007-01-25 1.6780 1.6780
2007-01-24 1.7300 1.7300
2007-01-23 1.7103 1.7103
2007-01-22 1.7220 1.7220
2007-01-19 1.6694 1.6694
2007-01-18 1.6288 1.6288
2007-01-17 1.6254 1.6254
2007-01-16 1.6493 1.6493
2007-01-15 1.6042 1.6042
2007-01-12 1.5370 1.5370
2007-01-11 1.5662 1.5662
2007-01-10 1.5829 1.5829
2007-01-09 1.5507 1.5507
2007-01-08 1.4930 1.4930
2007-01-05 1.4639 1.4639
2007-01-04 1.4750 1.4750
2006-12-31 1.4561 1.4561
2006-12-29 1.4562 1.4562
2006-12-28 1.4223 1.4223
2006-12-27 1.4220 1.4220
2006-12-26 1.3919 1.3919
2006-12-25 1.3886 1.3886
2006-12-22 1.3581 1.3581
2006-12-21 1.3695 1.3695
2006-12-20 1.3915 1.3915
2006-12-19 1.3849 1.3849
2006-12-18 1.3866 1.3866
2006-12-15 1.3444 1.3444
2006-12-14 1.3140 1.3140
2006-12-13 1.2944 1.2944
2006-12-12 1.2913 1.2913
2006-12-11 1.2807 1.2807
2006-12-08 1.2338 1.2338
2006-12-07 1.2726 1.2726
2006-12-06 1.2767 1.2767
2006-12-05 1.2891 1.2891
2006-12-04 1.2841 1.2841
2006-12-01 1.2617 1.2617
2006-11-30 1.2518 1.2518
2006-11-29 1.2172 1.2172
2006-11-28 1.1994 1.1994
2006-11-27 1.1970 1.1970
2006-11-24 1.1844 1.1844
2006-11-23 1.1783 1.1783
2006-11-22 1.1722 1.1722
2006-11-21 1.1687 1.1687
2006-11-20 1.1577 1.1577
2006-11-17 1.1459 1.1459
2006-11-16 1.1247 1.1247
2006-11-15 1.1209 1.1209
2006-11-14 1.0958 1.0958
2006-11-13 1.0888 1.0888
2006-11-10 1.1048 1.1048
2006-11-09 1.1146 1.1146
2006-11-08 1.0976 1.0976
2006-11-07 1.1049 1.1049
2006-11-06 1.1024 1.1024
2006-11-03 1.0940 1.0940
2006-11-02 1.0876 1.0876
2006-11-01 1.0911 1.0911
2006-10-31 1.0882 1.0882
2006-10-30 1.0785 1.0785
2006-10-27 1.0825 1.0825
2006-10-26 1.0918 1.0918
2006-10-25 1.0825 1.0825
2006-10-24 1.0772 1.0772
2006-10-23 1.0583 1.0583
2006-10-20 1.0728 1.0728
2006-10-19 1.0727 1.0727
2006-10-18 1.0685 1.0685
2006-10-17 1.0544 1.0544
2006-10-16 1.0545 1.0545
2006-10-13 1.0668 1.0668
2006-10-12 1.0646 1.0646
2006-10-11 1.0753 1.0753
2006-10-10 1.0778 1.0778
2006-10-09 1.0798 1.0798
2006-09-29 1.0645 1.0645
2006-09-28 1.0579 1.0579
2006-09-27 1.0490 1.0490
2006-09-26 1.0445 1.0445
2006-09-25 1.0526 1.0526
2006-09-22 1.0532 1.0532
2006-09-21 1.0537 1.0537
2006-09-20 1.0484 1.0484
2006-09-19 1.0442 1.0442
2006-09-18 1.0404 1.0404
2006-09-15 1.0369 1.0369
2006-09-14 1.0268 1.0268
2006-09-13 1.0267 1.0267
2006-09-12 1.0294 1.0294
2006-09-11 1.0239 1.0239
2006-09-08 1.0194 1.0194
2006-09-07 1.0169 1.0169
2006-09-06 1.0227 1.0227
2006-09-05 1.0228 1.0228
2006-09-04 1.0222 1.0222
2006-09-01 1.0132 1.0132
2006-08-31 1.0205 1.0205
2006-08-30 1.0202 1.0202
2006-08-29 1.0188 1.0188
2006-08-28 1.0147 1.0147
2006-08-25 1.0017 1.0017
2006-08-24 1.0003 1.0003
2006-08-23 0.9948 0.9948
2006-08-22 0.9950 0.9950
2006-08-21 0.9866 0.9866
2006-08-18 0.9848 0.9848
2006-08-17 0.9854 0.9854
2006-08-16 0.9900 0.9900
2006-08-11 1.0000 1.0000
2006-08-04 1.0000 1.0000
2006-07-28 1.0000 1.0000
2006-07-21 1.0000 1.0000
2006-07-14 1.0000 1.0000
2006-07-07 1.0000 1.0000
2006-06-30 1.0000 1.0000
2006-06-23 1.0000 1.0000
2006-06-16 0.9999 0.9999
2006-06-09 0.9890 0.9890
2006-06-02 1.0000 1.0000
2006-05-26 1.0000 1.0000
2006-05-19 1.0000 1.0000
2006-05-17 1.0000 1.0000