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诺安价值增长
基金净值:0.8207累计基金净值:1.7657日增长率:0.02%返回诺安价值增长首页>>
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 0.50% 4.07% 11.03% 21.48% 18.19% 51.85% 66.48%
全部基金排名 332 260 142 186 162 161 221
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 2007-07-20 2007-07-20 2007-07-23 8.4500
2007年 2007-07-20 2007-07-20 2007-07-23 7.0000
2007年 2007-03-08 2007-03-08 2007-03-09 1.0000
2007年 2007-03-08 2007-03-08 2007-03-09 1.0000
截止日期 单位净值 累计净值
2009-07-03 0.8207 1.7657
2009-07-02 0.8166 1.7616
2009-07-01 0.8078 1.7528
2009-06-30 0.7941 1.7391
2009-06-29 0.8004 1.7454
2009-06-26 0.7886 1.7336
2009-06-25 0.7884 1.7334
2009-06-24 0.7848 1.7298
2009-06-23 0.7767 1.7217
2009-06-22 0.7756 1.7206
2009-06-19 0.7765 1.7215
2009-06-18 0.7718 1.7168
2009-06-17 0.7630 1.7080
2009-06-16 0.7539 1.6989
2009-06-15 0.7559 1.7009
2009-06-12 0.7396 1.6846
2009-06-11 0.7504 1.6954
2009-06-10 0.7555 1.7005
2009-06-09 0.7505 1.6955
2009-06-08 0.7415 1.6865
2009-06-05 0.7362 1.6812
2009-06-04 0.7402 1.6852
2009-06-03 0.7392 1.6842
2009-06-02 0.7277 1.6727
2009-06-01 0.7274 1.6724
2009-05-27 0.7064 1.6514
2009-05-26 0.6988 1.6438
2009-05-25 0.7031 1.6481
2009-05-22 0.7022 1.6472
2009-05-21 0.7053 1.6503
2009-05-20 0.7213 1.6663
2009-05-19 0.7247 1.6697
2009-05-18 0.7201 1.6651
2009-05-15 0.7184 1.6634
2009-05-14 0.7162 1.6612
2009-05-13 0.7207 1.6657
2009-05-12 0.7187 1.6637
2009-05-11 0.7055 1.6505
2009-05-08 0.7203 1.6653
2009-05-07 0.7172 1.6622
2009-05-06 0.7204 1.6654
2009-05-05 0.7129 1.6579
2009-05-04 0.7109 1.6559
2009-04-30 0.6936 1.6386
2009-04-29 0.6887 1.6337
2009-04-28 0.6713 1.6163
2009-04-27 0.6751 1.6201
2009-04-24 0.6875 1.6325
2009-04-23 0.6869 1.6319
2009-04-22 0.6833 1.6283
2009-04-21 0.7041 1.6491
2009-04-20 0.7120 1.6570
2009-04-17 0.6990 1.6440
2009-04-16 0.7034 1.6484
2009-04-15 0.7051 1.6501
2009-04-14 0.7029 1.6479
2009-04-13 0.6954 1.6404
2009-04-10 0.6832 1.6282
2009-04-09 0.6653 1.6103
2009-04-08 0.6569 1.6019
2009-04-07 0.6762 1.6212
2009-04-03 0.6756 1.6206
2009-04-02 0.6777 1.6227
2009-04-01 0.6714 1.6164
2009-03-31 0.6641 1.6091
2009-03-30 0.6557 1.6007
2009-03-27 0.6568 1.6018
2009-03-26 0.6533 1.5983
2009-03-25 0.6429 1.5879
2009-03-24 0.6538 1.5988
2009-03-23 0.6514 1.5964
2009-03-20 0.6402 1.5852
2009-03-19 0.6434 1.5884
2009-03-18 0.6349 1.5799
2009-03-17 0.6322 1.5772
2009-03-16 0.6145 1.5595
2009-03-13 0.6091 1.5541
2009-03-12 0.6096 1.5546
2009-03-11 0.6125 1.5575
2009-03-10 0.6169 1.5619
2009-03-09 0.6113 1.5563
2009-03-06 0.6254 1.5704
2009-03-05 0.6296 1.5746
2009-03-04 0.6282 1.5732
2009-03-03 0.5992 1.5442
2009-03-02 0.6032 1.5482
2009-02-27 0.5968 1.5418
2009-02-26 0.6033 1.5483
2009-02-25 0.6249 1.5699
2009-02-24 0.6293 1.5743
2009-02-23 0.6523 1.5973
2009-02-20 0.6417 1.5867
2009-02-19 0.6341 1.5791
2009-02-18 0.6261 1.5711
2009-02-17 0.6461 1.5911
2009-02-16 0.6660 1.6110
2009-02-13 0.6524 1.5974
2009-02-12 0.6358 1.5808
2009-02-11 0.6332 1.5782
2009-02-10 0.6306 1.5756
2009-02-09 0.6253 1.5703
2009-02-06 0.6165 1.5615
2009-02-05 0.5987 1.5437
2009-02-04 0.6032 1.5482
2009-02-03 0.5936 1.5386
2009-02-02 0.5847 1.5297
2009-01-23 0.5808 1.5258
2009-01-22 0.5813 1.5263
2009-01-21 0.5773 1.5223
2009-01-20 0.5788 1.5238
2009-01-19 0.5770 1.5220
2009-01-16 0.5714 1.5164
2009-01-15 0.5629 1.5079
2009-01-14 0.5625 1.5075
2009-01-13 0.5501 1.4951
2009-01-12 0.5585 1.5035
2009-01-09 0.5591 1.5041
2009-01-08 0.5533 1.4983
2009-01-07 0.5610 1.5060
2009-01-06 0.5654 1.5104
2009-01-05 0.5529 1.4979
2008-12-31 0.5405 1.4855
2008-12-30 0.5402 1.4852
2008-12-29 0.5425 1.4875
2008-12-26 0.5407 1.4857
2008-12-25 0.5444 1.4894
2008-12-24 0.5478 1.4928
2008-12-23 0.5571 1.5021
2008-12-22 0.5770 1.5220
2008-12-19 0.5825 1.5275
2008-12-18 0.5804 1.5254
2008-12-17 0.5745 1.5195
2008-12-16 0.5720 1.5170
2008-12-15 0.5689 1.5139
2008-12-12 0.5667 1.5117
2008-12-11 0.5796 1.5246
2008-12-10 0.5894 1.5344
2008-12-09 0.5821 1.5271
2008-12-08 0.5962 1.5412
2008-12-05 0.5816 1.5266
2008-12-04 0.5759 1.5209
2008-12-03 0.5707 1.5157
2008-12-02 0.5525 1.4975
2008-12-01 0.5513 1.4963
2008-11-28 0.5437 1.4887
2008-11-27 0.5485 1.4935
2008-11-26 0.5416 1.4866
2008-11-25 0.5379 1.4829
2008-11-24 0.5397 1.4847
2008-11-21 0.5579 1.5029
2008-11-20 0.5571 1.5021
2008-11-19 0.5577 1.5027
2008-11-18 0.5347 1.4797
2008-11-17 0.5608 1.5058
2008-11-14 0.5506 1.4956
2008-11-13 0.5358 1.4808
2008-11-12 0.5238 1.4688
2008-11-11 0.5234 1.4684
2008-11-10 0.5238 1.4688
2008-11-07 0.5004 1.4454
2008-11-06 0.4957 1.4407
2008-11-05 0.5043 1.4493
2008-11-04 0.4908 1.4358
2008-11-03 0.4951 1.4401
2008-10-31 0.4946 1.4396
2008-10-30 0.5005 1.4455
2008-10-29 0.4936 1.4386
2008-10-28 0.5015 1.4465
2008-10-27 0.4942 1.4392
2008-10-24 0.5182 1.4632
2008-10-23 0.5313 1.4763
2008-10-22 0.5338 1.4788
2008-10-21 0.5422 1.4872
2008-10-20 0.5455 1.4905
2008-10-17 0.5337 1.4787
2008-10-16 0.5324 1.4774
2008-10-15 0.5470 1.4920
2008-10-14 0.5505 1.4955
2008-10-13 0.5569 1.5019
2008-10-10 0.5439 1.4889
2008-10-09 0.5583 1.5033
2008-10-08 0.5671 1.5121
2008-10-07 0.5823 1.5273
2008-10-06 0.5825 1.5275
2008-09-26 0.6079 1.5529
2008-09-25 0.5995 1.5445
2008-09-24 0.5830 1.5280
2008-09-23 0.5835 1.5285
2008-09-22 0.6033 1.5483
2008-09-19 0.5839 1.5289
2008-09-18 0.5503 1.4953
2008-09-17 0.5556 1.5006
2008-09-16 0.5707 1.5157
2008-09-12 0.5824 1.5274
2008-09-11 0.5831 1.5281
2008-09-10 0.5971 1.5421
2008-09-09 0.5980 1.5430
2008-09-08 0.5957 1.5407
2008-09-05 0.6061 1.5511
2008-09-04 0.6178 1.5628
2008-09-03 0.6167 1.5617
2008-09-02 0.6251 1.5701
2008-09-01 0.6311 1.5761
2008-08-29 0.6464 1.5914
2008-08-28 0.6359 1.5809
2008-08-27 0.6345 1.5795
2008-08-26 0.6377 1.5827
2008-08-25 0.6477 1.5927
2008-08-22 0.6478 1.5928
2008-08-21 0.6570 1.6020
2008-08-20 0.6775 1.6225
2008-08-19 0.6436 1.5886
2008-08-18 0.6384 1.5834
2008-08-15 0.6611 1.6061
2008-08-14 0.6629 1.6079
2008-08-13 0.6641 1.6091
2008-08-12 0.6632 1.6082
2008-08-11 0.6617 1.6067
2008-08-08 0.6803 1.6253
2008-08-07 0.7022 1.6472
2008-08-06 0.7036 1.6486
2008-08-05 0.7005 1.6455
2008-08-04 0.7136 1.6586
2008-08-01 0.7252 1.6702
2008-07-31 0.7172 1.6622
2008-07-30 0.7333 1.6783
2008-07-29 0.7361 1.6811
2008-07-28 0.7475 1.6925
2008-07-25 0.7421 1.6871
2008-07-24 0.7469 1.6919
2008-07-23 0.7267 1.6717
2008-07-22 0.7298 1.6748
2008-07-21 0.7331 1.6781
2008-07-18 0.7152 1.6602
2008-07-17 0.6954 1.6404
2008-07-16 0.6986 1.6436
2008-07-15 0.7171 1.6621
2008-07-14 0.7444 1.6894
2008-07-11 0.7425 1.6875
2008-07-10 0.7473 1.6923
2008-07-09 0.7539 1.6989
2008-07-08 0.7279 1.6729
2008-07-07 0.7249 1.6699
2008-07-04 0.6930 1.6380
2008-07-03 0.6944 1.6394
2008-07-02 0.6819 1.6269
2008-07-01 0.6823 1.6273
2008-06-30 0.7047 1.6497
2008-06-27 0.7119 1.6569
2008-06-26 0.7482 1.6932
2008-06-25 0.7512 1.6962
2008-06-24 0.7286 1.6736
2008-06-23 0.7158 1.6608
2008-06-20 0.7310 1.6760
2008-06-19 0.7181 1.6631
2008-06-18 0.7654 1.7104
2008-06-17 0.7325 1.6775
2008-06-16 0.7530 1.6980
2008-06-13 0.7543 1.6993
2008-06-12 0.7739 1.7189
2008-06-11 0.7844 1.7294
2008-06-10 0.7995 1.7445
2008-06-06 0.8596 1.8046
2008-06-05 0.8636 1.8086
2008-06-04 0.8707 1.8157
2008-06-03 0.8823 1.8273
2008-06-02 0.8860 1.8310
2008-05-30 0.8843 1.8293
2008-05-29 0.8776 1.8226
2008-05-28 0.8978 1.8428
2008-05-27 0.8745 1.8195
2008-05-26 0.8722 1.8172
2008-05-23 0.8960 1.8410
2008-05-22 0.9018 1.8468
2008-05-21 0.9206 1.8656
2008-05-20 0.9067 1.8517
2008-05-19 0.9461 1.8911
2008-05-16 0.9532 1.8982
2008-05-15 0.9545 1.8995
2008-05-14 0.9611 1.9061
2008-05-13 0.9345 1.8795
2008-05-12 0.9413 1.8863
2008-05-09 0.9358 1.8808
2008-05-08 0.9478 1.8928
2008-05-07 0.9281 1.8731
2008-05-06 0.9698 1.9148
2008-05-05 0.9813 1.9263
2008-04-30 0.9630 1.9080
2008-04-29 0.9208 1.8658
2008-04-28 0.9121 1.8571
2008-04-25 0.9280 1.8730
2008-04-24 0.9208 1.8658
2008-04-23 0.8526 1.7976
2008-04-22 0.8154 1.7604
2008-04-21 0.8024 1.7474
2008-04-18 0.8041 1.7491
2008-04-17 0.8267 1.7717
2008-04-16 0.8481 1.7931
2008-04-15 0.8684 1.8134
2008-04-14 0.8652 1.8102
2008-04-11 0.9217 1.8667
2008-04-10 0.9173 1.8623
2008-04-09 0.9063 1.8513
2008-04-08 0.9474 1.8924
2008-04-07 0.9399 1.8849
2008-04-03 0.9000 1.8450
2008-04-02 0.8778 1.8228
2008-04-01 0.8774 1.8224
2008-03-31 0.9130 1.8580
2008-03-28 0.9355 1.8805
2008-03-27 0.8958 1.8408
2008-03-26 0.9240 1.8690
2008-03-25 0.9182 1.8632
2008-03-24 0.9057 1.8507
2008-03-21 0.9514 1.8964
2008-03-20 0.9442 1.8892
2008-03-19 0.9188 1.8638
2008-03-18 0.8953 1.8403
2008-03-17 0.9310 1.8760
2008-03-14 0.9622 1.9072
2008-03-13 0.9703 1.9153
2008-03-12 0.9884 1.9334
2008-03-11 1.0175 1.9625
2008-03-10 1.0221 1.9671
2008-03-07 1.0651 2.0101
2008-03-06 1.0777 2.0227
2008-03-05 1.0652 2.0102
2008-03-04 1.0810 2.0260
2008-03-03 1.1122 2.0572
2008-02-29 1.0914 2.0364
2008-02-28 1.0791 2.0241
2008-02-27 1.0849 2.0299
2008-02-26 1.0597 2.0047
2008-02-25 1.0654 2.0104
2008-02-22 1.1007 2.0457
2008-02-21 1.1431 2.0881
2008-02-20 1.1553 2.1003
2008-02-19 1.1842 2.1292
2008-02-18 1.1633 2.1083
2008-02-15 1.1448 2.0898
2008-02-14 1.1603 2.1053
2008-02-13 1.1467 2.0917
2008-02-05 1.1732 2.1182
2008-02-04 1.1789 2.1239
2008-02-01 1.0939 2.0389
2008-01-31 1.0958 2.0408
2008-01-30 1.1142 2.0592
2008-01-29 1.1248 2.0698
2008-01-28 1.1209 2.0659
2008-01-25 1.1986 2.1436
2008-01-24 1.1872 2.1322
2008-01-23 1.1738 2.1188
2008-01-22 1.1218 2.0668
2008-01-21 1.2031 2.1481
2008-01-18 1.2615 2.2065
2008-01-17 1.2542 2.1992
2008-01-16 1.2836 2.2286
2008-01-15 1.3279 2.2729
2008-01-14 1.3395 2.2845
2008-01-11 1.3323 2.2773
2008-01-10 1.3191 2.2641
2008-01-09 1.3014 2.2464
2008-01-08 1.2845 2.2295
2008-01-07 1.2876 2.2326
2008-01-04 1.2695 2.2145
2008-01-03 1.2547 2.1997
2008-01-02 1.2528 2.1978
2007-12-31 1.2441 2.1891
2007-12-29 1.2442 2.1892
2007-12-28 1.2443 2.1893
2007-12-27 1.2489 2.1939
2007-12-26 1.2239 2.1689
2007-12-25 1.2198 2.1648
2007-12-24 1.2213 2.1663
2007-12-21 1.1978 2.1428
2007-12-20 1.1834 2.1284
2007-12-19 1.1624 2.1074
2007-12-18 1.1377 2.0827
2007-12-17 1.1401 2.0851
2007-12-14 1.1760 2.1210
2007-12-13 1.1604 2.1054
2007-12-12 1.2023 2.1473
2007-12-11 1.2238 2.1688
2007-12-10 1.2278 2.1728
2007-12-07 1.2093 2.1543
2007-12-06 1.1964 2.1414
2007-12-05 1.1936 2.1386
2007-12-04 1.1620 2.1070
2007-12-03 1.1489 2.0939
2007-11-30 1.1444 2.0894
2007-11-29 1.1669 2.1119
2007-11-28 1.1260 2.0710
2007-11-27 1.1367 2.0817
2007-11-26 1.1508 2.0958
2007-11-23 1.1602 2.1052
2007-11-22 1.1431 2.0881
2007-11-21 1.1906 2.1356
2007-11-20 1.1993 2.1443
2007-11-19 1.1839 2.1289
2007-11-16 1.1938 2.1388
2007-11-15 1.2107 2.1557
2007-11-14 1.2201 2.1651
2007-11-13 1.1767 2.1217
2007-11-12 1.1932 2.1382
2007-11-09 1.2090 2.1540
2007-11-08 1.2226 2.1676
2007-11-07 1.2664 2.2114
2007-11-06 1.2544 2.1994
2007-11-05 1.2626 2.2076
2007-11-02 1.2743 2.2193
2007-11-01 1.3157 2.2607
2007-10-31 1.3317 2.2767
2007-10-30 1.3138 2.2588
2007-10-29 1.2951 2.2401
2007-10-26 1.2719 2.2169
2007-10-25 1.2596 2.2046
2007-10-24 1.3005 2.2455
2007-10-23 1.2896 2.2346
2007-10-22 1.2778 2.2228
2007-10-19 1.3063 2.2513
2007-10-18 1.3048 2.2498
2007-10-17 1.3458 2.2908
2007-10-16 1.3613 2.3063
2007-10-15 1.3468 2.2918
2007-10-12 1.3463 2.2913
2007-10-11 1.3431 2.2881
2007-10-10 1.3234 2.2684
2007-10-09 1.3253 2.2703
2007-10-08 1.3234 2.2684
2007-09-28 1.3091 2.2541
2007-09-27 1.2771 2.2221
2007-09-26 1.2617 2.2067
2007-09-25 1.2872 2.2322
2007-09-24 1.3053 2.2503
2007-09-21 1.2912 2.2362
2007-09-20 1.2940 2.2390
2007-09-19 1.2782 2.2232
2007-09-18 1.2805 2.2255
2007-09-17 1.2859 2.2309
2007-09-14 1.2656 2.2106
2007-09-13 1.2523 2.1973
2007-09-12 1.2215 2.1665
2007-09-11 1.2020 2.1470
2007-09-10 1.2371 2.1821
2007-09-07 1.2219 2.1669
2007-09-06 1.2407 2.1857
2007-09-05 1.2308 2.1758
2007-09-04 1.2273 2.1723
2007-09-03 1.2411 2.1861
2007-08-31 1.2129 2.1579
2007-08-30 1.1916 2.1366
2007-08-29 1.1832 2.1282
2007-08-28 1.1946 2.1396
2007-08-27 1.1926 2.1376
2007-08-24 1.1857 2.1307
2007-08-23 1.1656 2.1106
2007-08-22 1.1517 2.0967
2007-08-21 1.1436 2.0886
2007-08-20 1.1264 2.0714
2007-08-17 1.0748 2.0198
2007-08-16 1.0972 2.0422
2007-08-15 1.1160 2.0610
2007-08-14 1.1092 2.0542
2007-08-13 1.1017 2.0467
2007-08-10 1.1010 2.0460
2007-08-09 1.1123 2.0573
2007-08-08 1.0902 2.0352
2007-08-07 1.0991 2.0441
2007-08-06 1.0980 2.0430
2007-08-03 1.0859 2.0309
2007-08-02 1.0665 2.0115
2007-08-01 1.0430 1.9880
2007-07-31 1.0563 2.0013
2007-07-30 1.0522 1.9972
2007-07-27 1.0423 1.9873
2007-07-26 1.0437 1.9887
2007-07-25 1.0436 1.9886
2007-07-24 1.0338 1.9788
2007-07-23 1.0279 1.9729
2007-07-20 1.0047 1.9497
2007-07-19 1.8089 1.9089
2007-07-18 1.8113 1.9113
2007-07-17 1.8039 1.9039
2007-07-16 1.7681 1.8681
2007-07-13 1.8094 1.9094
2007-07-12 1.8108 1.9108
2007-07-11 1.7969 1.8969
2007-07-10 1.7944 1.8944
2007-07-09 1.8094 1.9094
2007-07-06 1.7578 1.8578
2007-07-05 1.6937 1.7937
2007-07-04 1.7692 1.8692
2007-07-03 1.8045 1.9045
2007-07-02 1.7733 1.8733
2007-06-29 1.7802 1.8802
2007-06-28 1.8230 1.9230
2007-06-27 1.9005 2.0005
2007-06-26 1.8552 1.9552
2007-06-25 1.8404 1.9404
2007-06-22 1.8786 1.9786
2007-06-21 1.8956 1.9956
2007-06-20 1.8649 1.9649
2007-06-19 1.8829 1.9829
2007-06-18 1.8794 1.9794
2007-06-15 1.8366 1.9366
2007-06-14 1.8208 1.9208
2007-06-13 1.8275 1.9275
2007-06-12 1.8077 1.9077
2007-06-11 1.7656 1.8656
2007-06-08 1.7205 1.8205
2007-06-07 1.7116 1.8116
2007-06-06 1.6763 1.7763
2007-06-05 1.6476 1.7476
2007-06-04 1.6019 1.7019
2007-06-01 1.6991 1.7991
2007-05-31 1.7429 1.8429
2007-05-30 1.6845 1.7845
2007-05-29 1.7800 1.8800
2007-05-28 1.7431 1.8431
2007-05-25 1.7081 1.8081
2007-05-24 1.6858 1.7858
2007-05-23 1.6913 1.7913
2007-05-22 1.6580 1.7580
2007-05-21 1.6420 1.7420
2007-05-18 1.6222 1.7222
2007-05-17 1.6229 1.7229
2007-05-16 1.5953 1.6953
2007-05-15 1.5617 1.6617
2007-05-14 1.6007 1.7007
2007-05-11 1.5862 1.6862
2007-05-10 1.5909 1.6909
2007-05-09 1.5900 1.6900
2007-05-08 1.5953 1.6953
2007-04-30 1.5439 1.6439
2007-04-27 1.5171 1.6171
2007-04-26 1.5356 1.6356
2007-04-25 1.5221 1.6221
2007-04-24 1.5235 1.6235
2007-04-23 1.5467 1.6467
2007-04-20 1.4872 1.5872
2007-04-19 1.4310 1.5310
2007-04-18 1.4975 1.5975
2007-04-17 1.5041 1.6041
2007-04-16 1.4983 1.5983
2007-04-13 1.4620 1.5620
2007-04-12 1.4645 1.5645
2007-04-11 1.4493 1.5493
2007-04-10 1.4317 1.5317
2007-04-09 1.3980 1.4980
2007-04-06 1.3762 1.4762
2007-04-05 1.3750 1.4750
2007-04-04 1.3587 1.4587
2007-04-03 1.3479 1.4479
2007-04-02 1.3291 1.4291
2007-03-30 1.2965 1.3965
2007-03-29 1.3023 1.4023
2007-03-28 1.2995 1.3995
2007-03-27 1.2960 1.3960
2007-03-26 1.2917 1.3917
2007-03-23 1.2783 1.3783
2007-03-22 1.2856 1.3856
2007-03-21 1.2832 1.3832
2007-03-20 1.2643 1.3643
2007-03-19 1.2629 1.3629
2007-03-16 1.2307 1.3307
2007-03-15 1.2536 1.3536
2007-03-14 1.2296 1.3296
2007-03-13 1.2538 1.3538
2007-03-12 1.2466 1.3466
2007-03-09 1.2534 1.3534
2007-03-08 1.2557 1.3557
2007-03-07 1.3339 1.3339
2007-03-06 1.3063 1.3063
2007-03-05 1.2841 1.2841
2007-03-02 1.2970 1.2970
2007-03-01 1.2822 1.2822
2007-02-28 1.3264 1.3264
2007-02-27 1.2990 1.2990
2007-02-26 1.4336 1.4336
2007-02-16 1.4407 1.4407
2007-02-15 1.4390 1.4390
2007-02-14 1.4042 1.4042
2007-02-13 1.3668 1.3668
2007-02-12 1.3427 1.3427
2007-02-09 1.2978 1.2978
2007-02-08 1.3064 1.3064
2007-02-07 1.2928 1.2928
2007-02-06 1.2690 1.2690
2007-02-05 1.2476 1.2476
2007-02-02 1.2608 1.2608
2007-02-01 1.3081 1.3081
2007-01-31 1.3034 1.3034
2007-01-30 1.3776 1.3776
2007-01-29 1.3894 1.3894
2007-01-26 1.3695 1.3695
2007-01-25 1.3352 1.3352
2007-01-24 1.3707 1.3707
2007-01-23 1.3575 1.3575
2007-01-22 1.3482 1.3482
2007-01-19 1.3054 1.3054
2007-01-18 1.2710 1.2710
2007-01-17 1.2742 1.2742
2007-01-16 1.2969 1.2969
2007-01-15 1.2696 1.2696
2007-01-12 1.2147 1.2147
2007-01-11 1.2395 1.2395
2007-01-10 1.2565 1.2565
2007-01-09 1.2272 1.2272
2007-01-08 1.1845 1.1845
2007-01-05 1.1606 1.1606
2007-01-04 1.1650 1.1650
2006-12-31 1.1507 1.1507
2006-12-29 1.1508 1.1508
2006-12-28 1.1214 1.1214
2006-12-27 1.1194 1.1194
2006-12-26 1.0977 1.0977
2006-12-25 1.0931 1.0931
2006-12-22 1.0671 1.0671
2006-12-21 1.0727 1.0727
2006-12-20 1.0850 1.0850
2006-12-19 1.0777 1.0777
2006-12-18 1.0757 1.0757
2006-12-15 1.0573 1.0573
2006-12-14 1.0439 1.0439
2006-12-13 1.0354 1.0354
2006-12-12 1.0347 1.0347
2006-12-11 1.0260 1.0260
2006-12-08 1.0018 1.0018
2006-12-07 1.0191 1.0191
2006-12-06 0.0000 0.0000
2006-12-05 0.0000 0.0000
2006-12-04 0.0000 0.0000
2006-12-01 1.0116 1.0116
2006-11-30 0.0000 0.0000
2006-11-29 0.0000 0.0000
2006-11-27 1.0010 1.0010
2006-11-21 1.0001 1.0001