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基金净值:3.0998累计基金净值:3.0998日增长率:0.02%返回兴业全球视野首页>>
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 1.35% 3.98% 10.82% 23.30% 20.55% 54.53% 209.98%
全部基金排名 176 267 149 146 121 137 120
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 3.0998 3.0998
2009-07-02 3.0586 3.0586
2009-07-01 3.0345 3.0345
2009-06-30 2.9953 2.9953
2009-06-29 3.0228 3.0228
2009-06-26 2.9812 2.9812
2009-06-25 2.9815 2.9815
2009-06-24 2.9809 2.9809
2009-06-23 2.9697 2.9697
2009-06-22 2.9709 2.9709
2009-06-19 2.9813 2.9813
2009-06-18 2.9592 2.9592
2009-06-17 2.9282 2.9282
2009-06-16 2.8904 2.8904
2009-06-15 2.8983 2.8983
2009-06-12 2.8278 2.8278
2009-06-11 2.8702 2.8702
2009-06-10 2.8670 2.8670
2009-06-09 2.8480 2.8480
2009-06-08 2.8352 2.8352
2009-06-05 2.7976 2.7976
2009-06-04 2.7997 2.7997
2009-06-03 2.7972 2.7972
2009-06-02 2.7450 2.7450
2009-06-01 2.7282 2.7282
2009-05-27 2.6664 2.6664
2009-05-26 2.6344 2.6344
2009-05-25 2.6430 2.6430
2009-05-22 2.6330 2.6330
2009-05-21 2.6327 2.6327
2009-05-20 2.6841 2.6841
2009-05-19 2.7075 2.7075
2009-05-18 2.6903 2.6903
2009-05-15 2.6750 2.6750
2009-05-14 2.6732 2.6732
2009-05-13 2.6888 2.6888
2009-05-12 2.6833 2.6833
2009-05-11 2.6340 2.6340
2009-05-08 2.6764 2.6764
2009-05-07 2.6589 2.6589
2009-05-06 2.6528 2.6528
2009-05-05 2.6298 2.6298
2009-05-04 2.6204 2.6204
2009-04-30 2.5660 2.5660
2009-04-29 2.5616 2.5616
2009-04-28 2.5099 2.5099
2009-04-27 2.5105 2.5105
2009-04-24 2.5618 2.5618
2009-04-23 2.5719 2.5719
2009-04-22 2.5641 2.5641
2009-04-21 2.6432 2.6432
2009-04-20 2.6616 2.6616
2009-04-17 2.6133 2.6133
2009-04-16 2.6369 2.6369
2009-04-15 2.6239 2.6239
2009-04-14 2.6049 2.6049
2009-04-13 2.5919 2.5919
2009-04-10 2.5481 2.5481
2009-04-09 2.4979 2.4979
2009-04-08 2.4696 2.4696
2009-04-07 2.5322 2.5322
2009-04-03 2.5140 2.5140
2009-04-02 2.5032 2.5032
2009-04-01 2.4867 2.4867
2009-03-31 2.4477 2.4477
2009-03-30 2.4380 2.4380
2009-03-27 2.4387 2.4387
2009-03-26 2.4255 2.4255
2009-03-25 2.3852 2.3852
2009-03-24 2.4176 2.4176
2009-03-23 2.4108 2.4108
2009-03-20 2.3881 2.3881
2009-03-19 2.3930 2.3930
2009-03-18 2.3627 2.3627
2009-03-17 2.3537 2.3537
2009-03-16 2.3024 2.3024
2009-03-13 2.2889 2.2889
2009-03-12 2.2915 2.2915
2009-03-11 2.3008 2.3008
2009-03-10 2.3125 2.3125
2009-03-09 2.2832 2.2832
2009-03-06 2.3425 2.3425
2009-03-05 2.3593 2.3593
2009-03-04 2.3539 2.3539
2009-03-03 2.2607 2.2607
2009-03-02 2.2702 2.2702
2009-02-27 2.2495 2.2495
2009-02-26 2.2830 2.2830
2009-02-25 2.3564 2.3564
2009-02-24 2.3469 2.3469
2009-02-23 2.4277 2.4277
2009-02-20 2.3851 2.3851
2009-02-19 2.3527 2.3527
2009-02-18 2.3425 2.3425
2009-02-17 2.4182 2.4182
2009-02-16 2.4847 2.4847
2009-02-13 2.4234 2.4234
2009-02-12 2.3702 2.3702
2009-02-11 2.3737 2.3737
2009-02-10 2.3642 2.3642
2009-02-09 2.3513 2.3513
2009-02-06 2.3192 2.3192
2009-02-05 2.2553 2.2553
2009-02-04 2.2672 2.2672
2009-02-03 2.2324 2.2324
2009-02-02 2.1977 2.1977
2009-01-23 2.1796 2.1796
2009-01-22 2.1824 2.1824
2009-01-21 2.1588 2.1588
2009-01-20 2.1552 2.1552
2009-01-19 2.1369 2.1369
2009-01-16 2.1268 2.1268
2009-01-15 2.1023 2.1023
2009-01-14 2.1009 2.1009
2009-01-13 2.0439 2.0439
2009-01-12 2.0758 2.0758
2009-01-09 2.0736 2.0736
2009-01-08 2.0403 2.0403
2009-01-07 2.0795 2.0795
2009-01-06 2.0886 2.0886
2009-01-05 2.0468 2.0468
2008-12-31 2.0059 2.0059
2008-12-30 2.0104 2.0104
2008-12-29 2.0200 2.0200
2008-12-26 2.0216 2.0216
2008-12-25 2.0221 2.0221
2008-12-24 2.0347 2.0347
2008-12-23 2.0543 2.0543
2008-12-22 2.1133 2.1133
2008-12-19 2.1282 2.1282
2008-12-18 2.1099 2.1099
2008-12-17 2.0677 2.0677
2008-12-16 2.0596 2.0596
2008-12-15 2.0504 2.0504
2008-12-12 2.0335 2.0335
2008-12-11 2.0968 2.0968
2008-12-10 2.1387 2.1387
2008-12-09 2.0968 2.0968
2008-12-08 2.1406 2.1406
2008-12-05 2.0743 2.0743
2008-12-04 2.0522 2.0522
2008-12-03 2.0274 2.0274
2008-12-02 1.9568 1.9568
2008-12-01 1.9456 1.9456
2008-11-28 1.9221 1.9221
2008-11-27 1.9555 1.9555
2008-11-26 1.9399 1.9399
2008-11-25 1.9388 1.9388
2008-11-24 1.9494 1.9494
2008-11-21 1.9982 1.9982
2008-11-20 2.0173 2.0173
2008-11-19 2.0382 2.0382
2008-11-18 1.9584 1.9584
2008-11-17 2.0698 2.0698
2008-11-14 2.0411 2.0411
2008-11-13 1.9892 1.9892
2008-11-12 1.9355 1.9355
2008-11-11 1.9269 1.9269
2008-11-10 1.9403 1.9403
2008-11-07 1.8450 1.8450
2008-11-06 1.8281 1.8281
2008-11-05 1.8591 1.8591
2008-11-04 1.8086 1.8086
2008-11-03 1.8229 1.8229
2008-10-31 1.8315 1.8315
2008-10-30 1.8602 1.8602
2008-10-29 1.8379 1.8379
2008-10-28 1.8642 1.8642
2008-10-27 1.8302 1.8302
2008-10-24 1.9194 1.9194
2008-10-23 1.9570 1.9570
2008-10-22 1.9591 1.9591
2008-10-21 1.9756 1.9756
2008-10-20 1.9775 1.9775
2008-10-17 1.9343 1.9343
2008-10-16 1.9292 1.9292
2008-10-15 2.0007 2.0007
2008-10-14 2.0193 2.0193
2008-10-13 2.0557 2.0557
2008-10-10 2.0062 2.0062
2008-10-09 2.0681 2.0681
2008-10-08 2.0873 2.0873
2008-10-07 2.1432 2.1432
2008-10-06 2.1615 2.1615
2008-09-26 2.2653 2.2653
2008-09-25 2.2483 2.2483
2008-09-24 2.1878 2.1878
2008-09-23 2.1911 2.1911
2008-09-22 2.2680 2.2680
2008-09-19 2.1975 2.1975
2008-09-18 2.0607 2.0607
2008-09-17 2.0734 2.0734
2008-09-16 2.1313 2.1313
2008-09-12 2.1846 2.1846
2008-09-11 2.1859 2.1859
2008-09-10 2.2315 2.2315
2008-09-09 2.2366 2.2366
2008-09-08 2.2315 2.2315
2008-09-05 2.2647 2.2647
2008-09-04 2.3067 2.3067
2008-09-03 2.3081 2.3081
2008-09-02 2.3511 2.3511
2008-09-01 2.3832 2.3832
2008-08-29 2.4366 2.4366
2008-08-28 2.4030 2.4030
2008-08-27 2.3971 2.3971
2008-08-26 2.4070 2.4070
2008-08-25 2.4427 2.4427
2008-08-22 2.4421 2.4421
2008-08-21 2.4680 2.4680
2008-08-20 2.5353 2.5353
2008-08-19 2.4156 2.4156
2008-08-18 2.3957 2.3957
2008-08-15 2.4641 2.4641
2008-08-14 2.4635 2.4635
2008-08-13 2.4654 2.4654
2008-08-12 2.4628 2.4628
2008-08-11 2.4531 2.4531
2008-08-08 2.5244 2.5244
2008-08-07 2.5930 2.5930
2008-08-06 2.5932 2.5932
2008-08-05 2.5735 2.5735
2008-08-04 2.6126 2.6126
2008-08-01 2.6460 2.6460
2008-07-31 2.6287 2.6287
2008-07-30 2.6791 2.6791
2008-07-29 2.6980 2.6980
2008-07-28 2.7202 2.7202
2008-07-25 2.7030 2.7030
2008-07-24 2.7167 2.7167
2008-07-23 2.6606 2.6606
2008-07-22 2.6788 2.6788
2008-07-21 2.6796 2.6796
2008-07-18 2.6173 2.6173
2008-07-17 2.5688 2.5688
2008-07-16 2.5813 2.5813
2008-07-15 2.6426 2.6426
2008-07-14 2.7152 2.7152
2008-07-11 2.6971 2.6971
2008-07-10 2.7103 2.7103
2008-07-09 2.7320 2.7320
2008-07-08 2.6676 2.6676
2008-07-07 2.6525 2.6525
2008-07-04 2.5648 2.5648
2008-07-03 2.5713 2.5713
2008-07-02 2.5320 2.5320
2008-07-01 2.5346 2.5346
2008-06-30 2.6053 2.6053
2008-06-27 2.6184 2.6184
2008-06-26 2.7082 2.7082
2008-06-25 2.7005 2.7005
2008-06-24 2.6234 2.6234
2008-06-23 2.5911 2.5911
2008-06-20 2.6292 2.6292
2008-06-19 2.5830 2.5830
2008-06-18 2.7185 2.7185
2008-06-17 2.6345 2.6345
2008-06-16 2.6880 2.6880
2008-06-13 2.6923 2.6923
2008-06-12 2.7253 2.7253
2008-06-11 2.7521 2.7521
2008-06-10 2.7917 2.7917
2008-06-06 2.9455 2.9455
2008-06-05 2.9478 2.9478
2008-06-04 2.9762 2.9762
2008-06-03 3.0212 3.0212
2008-06-02 3.0324 3.0324
2008-05-30 3.0265 3.0265
2008-05-29 3.0197 3.0197
2008-05-28 3.0757 3.0757
2008-05-27 3.0219 3.0219
2008-05-26 3.0173 3.0173
2008-05-23 3.0850 3.0850
2008-05-22 3.0973 3.0973
2008-05-21 3.1323 3.1323
2008-05-20 3.1000 3.1000
2008-05-19 3.2007 3.2007
2008-05-16 3.2130 3.2130
2008-05-15 3.2264 3.2264
2008-05-14 3.2575 3.2575
2008-05-13 3.1896 3.1896
2008-05-12 3.2006 3.2006
2008-05-09 3.1836 3.1836
2008-05-08 3.2017 3.2017
2008-05-07 3.1462 3.1462
2008-05-06 3.2495 3.2495
2008-05-05 3.2753 3.2753
2008-04-30 3.2259 3.2259
2008-04-29 3.1255 3.1255
2008-04-28 3.1118 3.1118
2008-04-25 3.1532 3.1532
2008-04-24 3.1426 3.1426
2008-04-23 2.9432 2.9432
2008-04-22 2.8401 2.8401
2008-04-21 2.8138 2.8138
2008-04-18 2.7928 2.7928
2008-04-17 2.8492 2.8492
2008-04-16 2.9031 2.9031
2008-04-15 2.9444 2.9444
2008-04-14 2.9335 2.9335
2008-04-11 3.0588 3.0588
2008-04-10 3.0416 3.0416
2008-04-09 3.0006 3.0006
2008-04-08 3.1103 3.1103
2008-04-07 3.0915 3.0915
2008-04-03 2.9867 2.9867
2008-04-02 2.9335 2.9335
2008-04-01 2.9460 2.9460
2008-03-31 3.0413 3.0413
2008-03-28 3.1065 3.1065
2008-03-27 3.0060 3.0060
2008-03-26 3.0765 3.0765
2008-03-25 3.0608 3.0608
2008-03-24 3.0389 3.0389
2008-03-21 3.1349 3.1349
2008-03-20 3.1150 3.1150
2008-03-19 3.0478 3.0478
2008-03-18 2.9858 2.9858
2008-03-17 3.0755 3.0755
2008-03-14 3.1677 3.1677
2008-03-13 3.1942 3.1942
2008-03-12 3.2358 3.2358
2008-03-11 3.3087 3.3087
2008-03-10 3.3122 3.3122
2008-03-07 3.4263 3.4263
2008-03-06 3.4742 3.4742
2008-03-05 3.4474 3.4474
2008-03-04 3.4621 3.4621
2008-03-03 3.5240 3.5240
2008-02-29 3.4629 3.4629
2008-02-28 3.4517 3.4517
2008-02-27 3.4513 3.4513
2008-02-26 3.3919 3.3919
2008-02-25 3.4021 3.4021
2008-02-22 3.4776 3.4776
2008-02-21 3.5694 3.5694
2008-02-20 3.5675 3.5675
2008-02-19 3.6251 3.6251
2008-02-18 3.5777 3.5777
2008-02-15 3.5124 3.5124
2008-02-14 3.5450 3.5450
2008-02-13 3.5072 3.5072
2008-02-05 3.5693 3.5693
2008-02-04 3.5863 3.5863
2008-02-01 3.4012 3.4012
2008-01-31 3.4175 3.4175
2008-01-30 3.4488 3.4488
2008-01-29 3.4725 3.4725
2008-01-28 3.4552 3.4552
2008-01-25 3.6172 3.6172
2008-01-24 3.6048 3.6048
2008-01-23 3.5500 3.5500
2008-01-22 3.4268 3.4268
2008-01-21 3.6105 3.6105
2008-01-18 3.7250 3.7250
2008-01-17 3.7115 3.7115
2008-01-16 3.7647 3.7647
2008-01-15 3.8423 3.8423
2008-01-14 3.8529 3.8529
2008-01-11 3.8395 3.8395
2008-01-10 3.8134 3.8134
2008-01-09 3.7786 3.7786
2008-01-08 3.7249 3.7249
2008-01-07 3.7437 3.7437
2008-01-04 3.6953 3.6953
2008-01-03 3.6885 3.6885
2008-01-02 3.6519 3.6519
2007-12-31 3.5922 3.5922
2007-12-29 3.5925 3.5925
2007-12-28 3.5927 3.5927
2007-12-27 3.6106 3.6106
2007-12-26 3.5582 3.5582
2007-12-25 3.5314 3.5314
2007-12-24 3.5203 3.5203
2007-12-21 3.4731 3.4731
2007-12-20 3.4464 3.4464
2007-12-19 3.4039 3.4039
2007-12-18 3.3411 3.3411
2007-12-17 3.3526 3.3526
2007-12-14 3.4160 3.4160
2007-12-13 3.3505 3.3505
2007-12-12 3.4481 3.4481
2007-12-11 3.4719 3.4719
2007-12-10 3.4715 3.4715
2007-12-07 3.4134 3.4134
2007-12-06 3.3692 3.3692
2007-12-05 3.3547 3.3547
2007-12-04 3.2784 3.2784
2007-12-03 3.2445 3.2445
2007-11-30 3.2187 3.2187
2007-11-29 3.2726 3.2726
2007-11-28 3.2083 3.2083
2007-11-27 3.2474 3.2474
2007-11-26 3.2922 3.2922
2007-11-23 3.3075 3.3075
2007-11-22 3.2581 3.2581
2007-11-21 3.3548 3.3548
2007-11-20 3.3844 3.3844
2007-11-19 3.3363 3.3363
2007-11-16 3.3394 3.3394
2007-11-15 3.3726 3.3726
2007-11-14 3.4046 3.4046
2007-11-13 3.3134 3.3134
2007-11-12 3.3410 3.3410
2007-11-09 3.3563 3.3563
2007-11-08 3.3719 3.3719
2007-11-07 3.4899 3.4899
2007-11-06 3.4820 3.4820
2007-11-05 3.4884 3.4884
2007-11-02 3.5102 3.5102
2007-11-01 3.6089 3.6089
2007-10-31 3.6399 3.6399
2007-10-30 3.5609 3.5609
2007-10-29 3.5527 3.5527
2007-10-26 3.4926 3.4926
2007-10-25 3.4624 3.4624
2007-10-24 3.5784 3.5784
2007-10-23 3.5617 3.5617
2007-10-22 3.5160 3.5160
2007-10-19 3.5752 3.5752
2007-10-18 3.5677 3.5677
2007-10-17 3.6821 3.6821
2007-10-16 3.7040 3.7040
2007-10-15 3.6743 3.6743
2007-10-12 3.6190 3.6190
2007-10-11 3.6458 3.6458
2007-10-10 3.6278 3.6278
2007-10-09 3.6254 3.6254
2007-10-08 3.6303 3.6303
2007-09-28 3.5989 3.5989
2007-09-27 3.5331 3.5331
2007-09-26 3.4833 3.4833
2007-09-25 3.5032 3.5032
2007-09-24 3.5368 3.5368
2007-09-21 3.5025 3.5025
2007-09-20 3.5270 3.5270
2007-09-19 3.4980 3.4980
2007-09-18 3.5215 3.5215
2007-09-17 3.5574 3.5574
2007-09-14 3.4913 3.4913
2007-09-13 3.4197 3.4197
2007-09-12 3.3602 3.3602
2007-09-11 3.3435 3.3435
2007-09-10 3.5036 3.5036
2007-09-07 3.4714 3.4714
2007-09-06 3.5609 3.5609
2007-09-05 3.5231 3.5231
2007-09-04 3.5201 3.5201
2007-09-03 3.5558 3.5558
2007-08-31 3.4844 3.4844
2007-08-30 3.4290 3.4290
2007-08-29 3.3746 3.3746
2007-08-28 3.4197 3.4197
2007-08-27 3.3934 3.3934
2007-08-24 3.3755 3.3755
2007-08-23 3.3221 3.3221
2007-08-22 3.2945 3.2945
2007-08-21 3.2690 3.2690
2007-08-20 3.2285 3.2285
2007-08-17 3.0793 3.0793
2007-08-16 3.1326 3.1326
2007-08-15 3.1789 3.1789
2007-08-14 3.1731 3.1731
2007-08-13 3.1488 3.1488
2007-08-10 3.1571 3.1571
2007-08-09 3.1942 3.1942
2007-08-08 3.1251 3.1251
2007-08-07 3.1574 3.1574
2007-08-06 3.1545 3.1545
2007-08-03 3.0816 3.0816
2007-08-02 2.9899 2.9899
2007-08-01 2.9116 2.9116
2007-07-31 2.9955 2.9955
2007-07-30 2.9583 2.9583
2007-07-27 2.8919 2.8919
2007-07-26 2.8894 2.8894
2007-07-25 2.8774 2.8774
2007-07-24 2.8397 2.8397
2007-07-23 2.8344 2.8344
2007-07-20 2.7460 2.7460
2007-07-19 2.6462 2.6462
2007-07-18 2.6486 2.6486
2007-07-17 2.6304 2.6304
2007-07-16 2.5791 2.5791
2007-07-13 2.6398 2.6398
2007-07-12 2.6374 2.6374
2007-07-11 2.6281 2.6281
2007-07-10 2.6268 2.6268
2007-07-09 2.6507 2.6507
2007-07-06 2.5801 2.5801
2007-07-05 2.5061 2.5061
2007-07-04 2.6044 2.6044
2007-07-03 2.6497 2.6497
2007-07-02 2.6082 2.6082
2007-06-29 2.6098 2.6098
2007-06-28 2.6544 2.6544
2007-06-27 2.7375 2.7375
2007-06-26 2.6696 2.6696
2007-06-25 2.6547 2.6547
2007-06-22 2.6992 2.6992
2007-06-21 2.7693 2.7693
2007-06-20 2.7302 2.7302
2007-06-19 2.7716 2.7716
2007-06-18 2.7614 2.7614
2007-06-15 2.6935 2.6935
2007-06-14 2.6929 2.6929
2007-06-13 2.7271 2.7271
2007-06-12 2.6798 2.6798
2007-06-11 2.6189 2.6189
2007-06-08 2.5514 2.5514
2007-06-07 2.5366 2.5366
2007-06-06 2.4604 2.4604
2007-06-05 2.4372 2.4372
2007-06-04 2.4013 2.4013
2007-06-01 2.5284 2.5284
2007-05-31 2.5933 2.5933
2007-05-30 2.5400 2.5400
2007-05-29 2.6780 2.6780
2007-05-28 2.6269 2.6269
2007-05-25 2.5794 2.5794
2007-05-24 2.5501 2.5501
2007-05-23 2.5645 2.5645
2007-05-22 2.5330 2.5330
2007-05-21 2.5321 2.5321
2007-05-18 2.5090 2.5090
2007-05-17 2.5045 2.5045
2007-05-16 2.4500 2.4500
2007-05-15 2.3937 2.3937
2007-05-14 2.4385 2.4385
2007-05-11 2.4174 2.4174
2007-05-10 2.4318 2.4318
2007-05-09 2.4087 2.4087
2007-05-08 2.4046 2.4046
2007-04-30 2.3617 2.3617
2007-04-27 2.2444 2.2444
2007-04-26 2.2716 2.2716
2007-04-25 2.2683 2.2683
2007-04-24 2.2733 2.2733
2007-04-23 2.2635 2.2635
2007-04-20 2.1998 2.1998
2007-04-19 2.1368 2.1368
2007-04-18 2.2223 2.2223
2007-04-17 2.2094 2.2094
2007-04-16 2.1938 2.1938
2007-04-13 2.1431 2.1431
2007-04-12 2.1473 2.1473
2007-04-11 2.1041 2.1041
2007-04-10 2.0738 2.0738
2007-04-09 2.0495 2.0495
2007-04-06 1.9977 1.9977
2007-04-05 1.9788 1.9788
2007-04-04 1.9715 1.9715
2007-04-03 1.9466 1.9466
2007-04-02 1.9233 1.9233
2007-03-30 1.8818 1.8818
2007-03-29 1.8764 1.8764
2007-03-28 1.8844 1.8844
2007-03-27 1.8852 1.8852
2007-03-26 1.8644 1.8644
2007-03-23 1.8454 1.8454
2007-03-22 1.8428 1.8428
2007-03-21 1.8356 1.8356
2007-03-20 1.8106 1.8106
2007-03-19 1.8017 1.8017
2007-03-16 1.7763 1.7763
2007-03-15 1.7939 1.7939
2007-03-14 1.7526 1.7526
2007-03-13 1.7715 1.7715
2007-03-12 1.7694 1.7694
2007-03-09 1.7579 1.7579
2007-03-08 1.7617 1.7617
2007-03-07 1.7367 1.7367
2007-03-06 1.7015 1.7015
2007-03-05 1.6721 1.6721
2007-03-02 1.6755 1.6755
2007-03-01 1.6496 1.6496
2007-02-28 1.6826 1.6826
2007-02-27 1.6315 1.6315
2007-02-26 1.7783 1.7783
2007-02-16 1.7783 1.7783
2007-02-15 1.7717 1.7717
2007-02-14 1.7240 1.7240
2007-02-13 1.6789 1.6789
2007-02-12 1.6557 1.6557
2007-02-09 1.6040 1.6040
2007-02-08 1.6122 1.6122
2007-02-07 1.5903 1.5903
2007-02-06 1.5571 1.5571
2007-02-05 1.5314 1.5314
2007-02-02 1.5470 1.5470
2007-02-01 1.6064 1.6064
2007-01-31 1.6063 1.6063
2007-01-30 1.7065 1.7065
2007-01-29 1.7216 1.7216
2007-01-26 1.6785 1.6785
2007-01-25 1.6407 1.6407
2007-01-24 1.6912 1.6912
2007-01-23 1.6783 1.6783
2007-01-22 1.6591 1.6591
2007-01-19 1.6043 1.6043
2007-01-18 1.5621 1.5621
2007-01-17 1.5685 1.5685
2007-01-16 1.5830 1.5830
2007-01-15 1.5470 1.5470
2007-01-12 1.4853 1.4853
2007-01-11 1.5175 1.5175
2007-01-10 1.5423 1.5423
2007-01-09 1.5218 1.5218
2007-01-08 1.4752 1.4752
2007-01-05 1.4430 1.4430
2007-01-04 1.4417 1.4417
2006-12-31 1.4229 1.4229
2006-12-29 1.4230 1.4230
2006-12-28 1.3849 1.3849
2006-12-27 1.3842 1.3842
2006-12-26 1.3533 1.3533
2006-12-25 1.3493 1.3493
2006-12-22 1.3137 1.3137
2006-12-21 1.3187 1.3187
2006-12-20 1.3346 1.3346
2006-12-19 1.3279 1.3279
2006-12-18 1.3267 1.3267
2006-12-15 1.2905 1.2905
2006-12-14 1.2717 1.2717
2006-12-13 1.2521 1.2521
2006-12-12 1.2518 1.2518
2006-12-11 1.2404 1.2404
2006-12-08 1.1921 1.1921
2006-12-07 1.2296 1.2296
2006-12-06 1.2299 1.2299
2006-12-05 1.2392 1.2392
2006-12-04 1.2383 1.2383
2006-12-01 1.2108 1.2108
2006-11-30 1.1988 1.1988
2006-11-29 1.1693 1.1693
2006-11-28 1.1547 1.1547
2006-11-27 1.1572 1.1572
2006-11-24 1.1517 1.1517
2006-11-23 1.1524 1.1524
2006-11-22 1.1441 1.1441
2006-11-21 1.1395 1.1395
2006-11-20 1.1334 1.1334
2006-11-17 1.1158 1.1158
2006-11-16 1.1031 1.1031
2006-11-15 1.1013 1.1013
2006-11-14 1.0811 1.0811
2006-11-13 1.0702 1.0702
2006-11-10 1.0835 1.0835
2006-11-09 1.0910 1.0910
2006-11-08 1.0758 1.0758
2006-11-07 1.0824 1.0824
2006-11-06 1.0783 1.0783
2006-11-03 1.0654 1.0654
2006-11-02 1.0614 1.0614
2006-11-01 1.0591 1.0591
2006-10-31 1.0523 1.0523
2006-10-30 1.0431 1.0431
2006-10-27 1.0391 1.0391
2006-10-26 1.0417 1.0417
2006-10-25 1.0357 1.0357
2006-10-24 1.0340 1.0340
2006-10-23 1.0146 1.0146
2006-10-20 1.0234 1.0234
2006-10-19 1.0214 1.0214
2006-10-18 1.0215 1.0215
2006-10-17 1.0134 1.0134
2006-10-16 1.0139 1.0139
2006-10-13 1.0141 1.0141
2006-10-12 1.0093 1.0093
2006-10-11 1.0085 1.0085
2006-10-10 1.0100 1.0100
2006-10-09 1.0107 1.0107
2006-09-29 1.0031 1.0031
2006-09-28 1.0004 1.0004
2006-09-27 0.9985 0.9985
2006-09-26 0.9966 0.9966
2006-09-25 0.9988 0.9988
2006-09-22 0.9982 0.9982
2006-09-21 1.0006 1.0006
2006-09-20 1.0000 1.0000