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光大保德信红利
基金净值:2.2905累计基金净值:2.9485日增长率:0.03%返回光大保德信红利首页>>
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 1.21% 5.74% 11.60% 22.10% 7.28% 61.91% 198.40%
全部基金排名 207 155 117 168 304 71 129
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 2008-04-25 2008-04-25 2008-04-30 5.1800
2007年 2008-04-25 2008-04-25 2008-04-30 5.1800
2007年 2007-03-23 2007-03-23 2007-03-27 0.5000
2007年 2007-01-31 2007-01-31 2007-02-02 0.5000
2006年 2006-08-02 2006-08-02 2006-08-04 0.4000
截止日期 单位净值 累计净值
2009-07-03 2.2905 2.9485
2009-07-02 2.2631 2.9211
2009-07-01 2.2365 2.8945
2009-06-30 2.1939 2.8519
2009-06-29 2.1969 2.8549
2009-06-26 2.1661 2.8241
2009-06-25 2.1615 2.8195
2009-06-24 2.1585 2.8165
2009-06-23 2.1319 2.7899
2009-06-22 2.1399 2.7979
2009-06-19 2.1420 2.8000
2009-06-18 2.1247 2.7827
2009-06-17 2.1012 2.7592
2009-06-16 2.0707 2.7287
2009-06-15 2.0760 2.7340
2009-06-12 2.0364 2.6944
2009-06-11 2.0704 2.7284
2009-06-10 2.0829 2.7409
2009-06-09 2.0651 2.7231
2009-06-08 2.0492 2.7072
2009-06-05 2.0506 2.7086
2009-06-04 2.0592 2.7172
2009-06-03 2.0523 2.7103
2009-06-02 2.0200 2.6780
2009-06-01 2.0207 2.6787
2009-05-27 1.9734 2.6314
2009-05-26 1.9517 2.6097
2009-05-25 1.9610 2.6190
2009-05-22 1.9541 2.6121
2009-05-21 1.9622 2.6202
2009-05-20 1.9976 2.6556
2009-05-19 2.0135 2.6715
2009-05-18 2.0066 2.6646
2009-05-15 1.9982 2.6562
2009-05-14 1.9939 2.6519
2009-05-13 2.0092 2.6672
2009-05-12 1.9992 2.6572
2009-05-11 1.9600 2.6180
2009-05-08 2.0094 2.6674
2009-05-07 2.0107 2.6687
2009-05-06 2.0180 2.6760
2009-05-05 1.9949 2.6529
2009-05-04 1.9892 2.6472
2009-04-30 1.9343 2.5923
2009-04-29 1.9169 2.5749
2009-04-28 1.8692 2.5272
2009-04-27 1.8637 2.5217
2009-04-24 1.9062 2.5642
2009-04-23 1.9149 2.5729
2009-04-22 1.8959 2.5539
2009-04-21 1.9614 2.6194
2009-04-20 1.9782 2.6362
2009-04-17 1.9456 2.6036
2009-04-16 1.9660 2.6240
2009-04-15 1.9739 2.6319
2009-04-14 1.9545 2.6125
2009-04-13 1.9279 2.5859
2009-04-10 1.8950 2.5530
2009-04-09 1.8444 2.5024
2009-04-08 1.8210 2.4790
2009-04-07 1.8742 2.5322
2009-04-03 1.8759 2.5339
2009-04-02 1.8764 2.5344
2009-04-01 1.8571 2.5151
2009-03-31 1.8387 2.4967
2009-03-30 1.8123 2.4703
2009-03-27 1.8200 2.4780
2009-03-26 1.8038 2.4618
2009-03-25 1.7718 2.4298
2009-03-24 1.8017 2.4597
2009-03-23 1.7906 2.4486
2009-03-20 1.7572 2.4152
2009-03-19 1.7751 2.4331
2009-03-18 1.7484 2.4064
2009-03-17 1.7399 2.3979
2009-03-16 1.6927 2.3507
2009-03-13 1.6700 2.3280
2009-03-12 1.6777 2.3357
2009-03-11 1.6838 2.3418
2009-03-10 1.6950 2.3530
2009-03-09 1.6714 2.3294
2009-03-06 1.7204 2.3784
2009-03-05 1.7308 2.3888
2009-03-04 1.7252 2.3832
2009-03-03 1.6402 2.2982
2009-03-02 1.6472 2.3052
2009-02-27 1.6238 2.2818
2009-02-26 1.6408 2.2988
2009-02-25 1.7053 2.3633
2009-02-24 1.7045 2.3625
2009-02-23 1.7647 2.4227
2009-02-20 1.7257 2.3837
2009-02-19 1.7027 2.3607
2009-02-18 1.6807 2.3387
2009-02-17 1.7349 2.3929
2009-02-16 1.7758 2.4338
2009-02-13 1.7559 2.4139
2009-02-12 1.7054 2.3634
2009-02-11 1.7127 2.3707
2009-02-10 1.7152 2.3732
2009-02-09 1.7006 2.3586
2009-02-06 1.6625 2.3205
2009-02-05 1.6107 2.2687
2009-02-04 1.6339 2.2919
2009-02-03 1.6031 2.2611
2009-02-02 1.5734 2.2314
2009-01-23 1.5555 2.2135
2009-01-22 1.5612 2.2192
2009-01-21 1.5394 2.1974
2009-01-20 1.5454 2.2034
2009-01-19 1.5360 2.1940
2009-01-16 1.5205 2.1785
2009-01-15 1.5111 2.1691
2009-01-14 1.5112 2.1692
2009-01-13 1.4602 2.1182
2009-01-12 1.4906 2.1486
2009-01-09 1.4828 2.1408
2009-01-08 1.4589 2.1169
2009-01-07 1.4919 2.1499
2009-01-06 1.4933 2.1513
2009-01-05 1.4536 2.1116
2008-12-31 1.4147 2.0727
2008-12-30 1.4178 2.0758
2008-12-29 1.4188 2.0768
2008-12-26 1.4187 2.0767
2008-12-25 1.4227 2.0807
2008-12-24 1.4303 2.0883
2008-12-23 1.4518 2.1098
2008-12-22 1.5222 2.1802
2008-12-19 1.5342 2.1922
2008-12-18 1.5245 2.1825
2008-12-17 1.5043 2.1623
2008-12-16 1.4947 2.1527
2008-12-15 1.4777 2.1357
2008-12-12 1.4649 2.1229
2008-12-11 1.5166 2.1746
2008-12-10 1.5464 2.2044
2008-12-09 1.5106 2.1686
2008-12-08 1.5446 2.2026
2008-12-05 1.4968 2.1548
2008-12-04 1.4797 2.1377
2008-12-03 1.4657 2.1237
2008-12-02 1.4180 2.0760
2008-12-01 1.4094 2.0674
2008-11-28 1.3751 2.0331
2008-11-27 1.3799 2.0379
2008-11-26 1.3589 2.0169
2008-11-25 1.3541 2.0121
2008-11-24 1.3603 2.0183
2008-11-21 1.4024 2.0604
2008-11-20 1.4238 2.0818
2008-11-19 1.4398 2.0978
2008-11-18 1.3726 2.0306
2008-11-17 1.4654 2.1234
2008-11-14 1.4176 2.0756
2008-11-13 1.3628 2.0208
2008-11-12 1.3095 1.9675
2008-11-11 1.3064 1.9644
2008-11-10 1.3158 1.9738
2008-11-07 1.2364 1.8944
2008-11-06 1.2214 1.8794
2008-11-05 1.2446 1.9026
2008-11-04 1.2069 1.8649
2008-11-03 1.2278 1.8858
2008-10-31 1.2341 1.8921
2008-10-30 1.2576 1.9156
2008-10-29 1.2387 1.8967
2008-10-28 1.2714 1.9294
2008-10-27 1.2419 1.8999
2008-10-24 1.3242 1.9822
2008-10-23 1.3491 2.0071
2008-10-22 1.3463 2.0043
2008-10-21 1.3762 2.0342
2008-10-20 1.3743 2.0323
2008-10-17 1.3381 1.9961
2008-10-16 1.3347 1.9927
2008-10-15 1.4024 2.0604
2008-10-14 1.4196 2.0776
2008-10-13 1.4492 2.1072
2008-10-10 1.4300 2.0880
2008-10-09 1.4889 2.1469
2008-10-08 1.5145 2.1725
2008-10-07 1.5551 2.2131
2008-10-06 1.5668 2.2248
2008-09-26 1.6382 2.2962
2008-09-25 1.6150 2.2730
2008-09-24 1.5660 2.2240
2008-09-23 1.5608 2.2188
2008-09-22 1.6241 2.2821
2008-09-19 1.5479 2.2059
2008-09-18 1.4252 2.0832
2008-09-17 1.4471 2.1051
2008-09-16 1.4806 2.1386
2008-09-12 1.6115 2.2695
2008-09-11 1.6063 2.2643
2008-09-10 1.6449 2.3029
2008-09-09 1.6491 2.3071
2008-09-08 1.6465 2.3045
2008-09-05 1.6865 2.3445
2008-09-04 1.7301 2.3881
2008-09-03 1.7306 2.3886
2008-09-02 1.7641 2.4221
2008-09-01 1.7914 2.4494
2008-08-29 1.8513 2.5093
2008-08-28 1.8157 2.4737
2008-08-27 1.8118 2.4698
2008-08-26 1.8260 2.4840
2008-08-25 1.8614 2.5194
2008-08-22 1.8654 2.5234
2008-08-21 1.8954 2.5534
2008-08-20 1.9627 2.6207
2008-08-19 1.8470 2.5050
2008-08-18 1.8351 2.4931
2008-08-15 1.9232 2.5812
2008-08-14 1.9291 2.5871
2008-08-13 1.9280 2.5860
2008-08-12 1.9251 2.5831
2008-08-11 1.9292 2.5872
2008-08-08 2.0023 2.6603
2008-08-07 2.0790 2.7370
2008-08-06 2.0956 2.7536
2008-08-05 2.0930 2.7510
2008-08-04 2.1371 2.7951
2008-08-01 2.1766 2.8346
2008-07-31 2.1597 2.8177
2008-07-30 2.2081 2.8661
2008-07-29 2.2224 2.8804
2008-07-28 2.2563 2.9143
2008-07-25 2.2516 2.9096
2008-07-24 2.2757 2.9337
2008-07-23 2.2150 2.8730
2008-07-22 2.2339 2.8919
2008-07-21 2.2401 2.8981
2008-07-18 2.1812 2.8392
2008-07-17 2.1333 2.7913
2008-07-16 2.1427 2.8007
2008-07-15 2.2015 2.8595
2008-07-14 2.2683 2.9263
2008-07-11 2.2586 2.9166
2008-07-10 2.2811 2.9391
2008-07-09 2.2966 2.9546
2008-07-08 2.2247 2.8827
2008-07-07 2.2109 2.8689
2008-07-04 2.1201 2.7781
2008-07-03 2.1350 2.7930
2008-07-02 2.0927 2.7507
2008-07-01 2.0917 2.7497
2008-06-30 2.1516 2.8096
2008-06-27 2.1661 2.8241
2008-06-26 2.2571 2.9151
2008-06-25 2.2447 2.9027
2008-06-24 2.1674 2.8254
2008-06-23 2.1220 2.7800
2008-06-20 2.1668 2.8248
2008-06-19 2.1325 2.7905
2008-06-18 2.2720 2.9300
2008-06-17 2.1829 2.8409
2008-06-16 2.2415 2.8995
2008-06-13 2.2539 2.9119
2008-06-12 2.3217 2.9797
2008-06-11 2.3479 3.0059
2008-06-10 2.3783 3.0363
2008-06-06 2.5304 3.1884
2008-06-05 2.5416 3.1996
2008-06-04 2.5683 3.2263
2008-06-03 2.6084 3.2664
2008-06-02 2.6172 3.2752
2008-05-30 2.6155 3.2735
2008-05-29 2.6097 3.2677
2008-05-28 2.6566 3.3146
2008-05-27 2.5997 3.2577
2008-05-26 2.5949 3.2529
2008-05-23 2.6503 3.3083
2008-05-22 2.6775 3.3355
2008-05-21 2.7307 3.3887
2008-05-20 2.6989 3.3569
2008-05-19 2.8104 3.4684
2008-05-16 2.8179 3.4759
2008-05-15 2.8227 3.4807
2008-05-14 2.8597 3.5177
2008-05-13 2.7981 3.4561
2008-05-12 2.7826 3.4406
2008-05-09 2.7624 3.4204
2008-05-08 2.7810 3.4390
2008-05-07 2.7183 3.3763
2008-05-06 2.8210 3.4790
2008-05-05 2.8516 3.5096
2008-04-30 2.8024 3.4604
2008-04-29 2.7059 3.3639
2008-04-28 2.6903 3.3483
2008-04-25 2.7248 3.3828
2008-04-24 3.2333 3.3733
2008-04-23 3.0442 3.1842
2008-04-22 2.9460 3.0860
2008-04-21 2.9357 3.0757
2008-04-18 2.9482 3.0882
2008-04-17 3.0208 3.1608
2008-04-16 3.0898 3.2298
2008-04-15 3.1557 3.2957
2008-04-14 3.1312 3.2712
2008-04-11 3.3185 3.4585
2008-04-10 3.2936 3.4336
2008-04-09 3.2456 3.3856
2008-04-08 3.3726 3.5126
2008-04-07 3.3525 3.4925
2008-04-03 3.2096 3.3496
2008-04-02 3.1288 3.2688
2008-04-01 3.1394 3.2794
2008-03-31 3.2929 3.4329
2008-03-28 3.3883 3.5283
2008-03-27 3.2674 3.4074
2008-03-26 3.3568 3.4968
2008-03-25 3.3300 3.4700
2008-03-24 3.2971 3.4371
2008-03-21 3.4170 3.5570
2008-03-20 3.3758 3.5158
2008-03-19 3.2717 3.4117
2008-03-18 3.1633 3.3033
2008-03-17 3.3036 3.4436
2008-03-14 3.4347 3.5747
2008-03-13 3.4777 3.6177
2008-03-12 3.5556 3.6956
2008-03-11 3.6618 3.8018
2008-03-10 3.6566 3.7966
2008-03-07 3.8061 3.9461
2008-03-06 3.8623 4.0023
2008-03-05 3.8302 3.9702
2008-03-04 3.8579 3.9979
2008-03-03 3.9538 4.0938
2008-02-29 3.8610 4.0010
2008-02-28 3.8316 3.9716
2008-02-27 3.8229 3.9629
2008-02-26 3.7485 3.8885
2008-02-25 3.7728 3.9128
2008-02-22 3.8773 4.0173
2008-02-21 3.9980 4.1380
2008-02-20 4.0276 4.1676
2008-02-19 4.1159 4.2559
2008-02-18 4.0587 4.1987
2008-02-15 3.9747 4.1147
2008-02-14 4.0086 4.1486
2008-02-13 3.9303 4.0703
2008-02-05 3.9845 4.1245
2008-02-04 4.0096 4.1496
2008-02-01 3.7365 3.8765
2008-01-31 3.7523 3.8923
2008-01-30 3.8176 3.9576
2008-01-29 3.8476 3.9876
2008-01-28 3.8197 3.9597
2008-01-25 4.0450 4.1850
2008-01-24 3.9965 4.1365
2008-01-23 3.9318 4.0718
2008-01-22 3.7555 3.8955
2008-01-21 4.0121 4.1521
2008-01-18 4.1877 4.3277
2008-01-17 4.1807 4.3207
2008-01-16 4.2408 4.3808
2008-01-15 4.3452 4.4852
2008-01-14 4.3613 4.5013
2008-01-11 4.3496 4.4896
2008-01-10 4.3217 4.4617
2008-01-09 4.2832 4.4232
2008-01-08 4.2143 4.3543
2008-01-07 4.2493 4.3893
2008-01-04 4.1765 4.3165
2008-01-03 4.1428 4.2828
2008-01-02 4.0900 4.2300
2007-12-31 4.0204 4.1604
2007-12-29 4.0208 4.1608
2007-12-28 4.0210 4.1610
2007-12-27 4.0393 4.1793
2007-12-26 3.9732 4.1132
2007-12-25 3.9345 4.0745
2007-12-24 3.9307 4.0707
2007-12-21 3.8660 4.0060
2007-12-20 3.8169 3.9569
2007-12-19 3.7764 3.9164
2007-12-18 3.7032 3.8432
2007-12-17 3.7040 3.8440
2007-12-14 3.7326 3.8726
2007-12-13 3.6627 3.8027
2007-12-12 3.7791 3.9191
2007-12-11 3.7961 3.9361
2007-12-10 3.7814 3.9214
2007-12-07 3.6968 3.8368
2007-12-06 3.6419 3.7819
2007-12-05 3.6226 3.7626
2007-12-04 3.5357 3.6757
2007-12-03 3.5106 3.6506
2007-11-30 3.4845 3.6245
2007-11-29 3.5671 3.7071
2007-11-28 3.4777 3.6177
2007-11-27 3.5334 3.6734
2007-11-26 3.5818 3.7218
2007-11-23 3.6069 3.7469
2007-11-22 3.5530 3.6930
2007-11-21 3.6787 3.8187
2007-11-20 3.7256 3.8656
2007-11-19 3.6555 3.7955
2007-11-16 3.6308 3.7708
2007-11-15 3.6754 3.8154
2007-11-14 3.7177 3.8577
2007-11-13 3.5949 3.7349
2007-11-12 3.6147 3.7547
2007-11-09 3.6460 3.7860
2007-11-08 3.6827 3.8227
2007-11-07 3.8446 3.9846
2007-11-06 3.8138 3.9538
2007-11-05 3.8228 3.9628
2007-11-02 3.8614 4.0014
2007-11-01 3.9695 4.1095
2007-10-31 4.0200 4.1600
2007-10-30 3.9263 4.0663
2007-10-29 3.8779 4.0179
2007-10-26 3.8082 3.9482
2007-10-25 3.7830 3.9230
2007-10-24 3.9390 4.0790
2007-10-23 3.9291 4.0691
2007-10-22 3.8956 4.0356
2007-10-19 3.9780 4.1180
2007-10-18 3.9923 4.1323
2007-10-17 4.0841 4.2241
2007-10-16 4.1267 4.2667
2007-10-15 4.0681 4.2081
2007-10-12 4.0436 4.1836
2007-10-11 4.0749 4.2149
2007-10-10 4.0606 4.2006
2007-10-09 4.0639 4.2039
2007-10-08 4.0685 4.2085
2007-09-28 4.0627 4.2027
2007-09-27 3.9790 4.1190
2007-09-26 3.9441 4.0841
2007-09-25 3.9883 4.1283
2007-09-24 4.0418 4.1818
2007-09-21 4.0297 4.1697
2007-09-20 4.0275 4.1675
2007-09-19 3.9806 4.1206
2007-09-18 4.0172 4.1572
2007-09-17 4.0202 4.1602
2007-09-14 3.9511 4.0911
2007-09-13 3.8977 4.0377
2007-09-12 3.8276 3.9676
2007-09-11 3.7902 3.9302
2007-09-10 3.9518 4.0918
2007-09-07 3.9026 4.0426
2007-09-06 3.9377 4.0777
2007-09-05 3.8867 4.0267
2007-09-04 3.8617 4.0017
2007-09-03 3.8868 4.0268
2007-08-31 3.7841 3.9241
2007-08-30 3.7493 3.8893
2007-08-29 3.6801 3.8201
2007-08-28 3.7410 3.8810
2007-08-27 3.7368 3.8768
2007-08-24 3.6882 3.8282
2007-08-23 3.6239 3.7639
2007-08-22 3.5810 3.7210
2007-08-21 3.5522 3.6922
2007-08-20 3.4920 3.6320
2007-08-17 3.3310 3.4710
2007-08-16 3.3997 3.5397
2007-08-15 3.4512 3.5912
2007-08-14 3.4348 3.5748
2007-08-13 3.4026 3.5426
2007-08-10 3.3852 3.5252
2007-08-09 3.4267 3.5667
2007-08-08 3.3581 3.4981
2007-08-07 3.4111 3.5511
2007-08-06 3.4059 3.5459
2007-08-03 3.3452 3.4852
2007-08-02 3.2536 3.3936
2007-08-01 3.1451 3.2851
2007-07-31 3.2191 3.3591
2007-07-30 3.1901 3.3301
2007-07-27 3.1002 3.2402
2007-07-26 3.0949 3.2349
2007-07-25 3.0793 3.2193
2007-07-24 3.0163 3.1563
2007-07-23 3.0082 3.1482
2007-07-20 2.8832 3.0232
2007-07-19 2.7828 2.9228
2007-07-18 2.7848 2.9248
2007-07-17 2.7807 2.9207
2007-07-16 2.7202 2.8602
2007-07-13 2.7852 2.9252
2007-07-12 2.7831 2.9231
2007-07-11 2.7626 2.9026
2007-07-10 2.7333 2.8733
2007-07-09 2.7733 2.9133
2007-07-06 2.6917 2.8317
2007-07-05 2.5900 2.7300
2007-07-04 2.7353 2.8753
2007-07-03 2.7938 2.9338
2007-07-02 2.7491 2.8891
2007-06-29 2.7349 2.8749
2007-06-28 2.7673 2.9073
2007-06-27 2.8762 3.0162
2007-06-26 2.8068 2.9468
2007-06-25 2.7616 2.9016
2007-06-22 2.8654 3.0054
2007-06-21 2.9439 3.0839
2007-06-20 2.9298 3.0698
2007-06-19 2.9841 3.1241
2007-06-18 2.9687 3.1087
2007-06-15 2.8890 3.0290
2007-06-14 2.8905 3.0305
2007-06-13 2.9171 3.0571
2007-06-12 2.8661 3.0061
2007-06-11 2.8089 2.9489
2007-06-08 2.7464 2.8864
2007-06-07 2.7237 2.8637
2007-06-06 2.6473 2.7873
2007-06-05 2.6100 2.7500
2007-06-04 2.5125 2.6525
2007-06-01 2.6935 2.8335
2007-05-31 2.7517 2.8917
2007-05-30 2.6933 2.8333
2007-05-29 2.8527 2.9927
2007-05-28 2.7924 2.9324
2007-05-25 2.7132 2.8532
2007-05-24 2.6951 2.8351
2007-05-23 2.7250 2.8650
2007-05-22 2.6999 2.8399
2007-05-21 2.6913 2.8313
2007-05-18 2.6413 2.7813
2007-05-17 2.6352 2.7752
2007-05-16 2.5938 2.7338
2007-05-15 2.5466 2.6866
2007-05-14 2.6146 2.7546
2007-05-11 2.5871 2.7271
2007-05-10 2.6107 2.7507
2007-05-09 2.5887 2.7287
2007-05-08 2.5561 2.6961
2007-04-30 2.4645 2.6045
2007-04-27 2.4237 2.5637
2007-04-26 2.4583 2.5983
2007-04-25 2.4329 2.5729
2007-04-24 2.4348 2.5748
2007-04-23 2.4442 2.5842
2007-04-20 2.3602 2.5002
2007-04-19 2.2676 2.4076
2007-04-18 2.3744 2.5144
2007-04-17 2.3666 2.5066
2007-04-16 2.3318 2.4718
2007-04-13 2.2842 2.4242
2007-04-12 2.3033 2.4433
2007-04-11 2.2635 2.4035
2007-04-10 2.2345 2.3745
2007-04-09 2.2131 2.3531
2007-04-06 2.1803 2.3203
2007-04-05 2.1668 2.3068
2007-04-04 2.1505 2.2905
2007-04-03 2.1452 2.2852
2007-04-02 2.1158 2.2558
2007-03-30 2.0684 2.2084
2007-03-29 2.0641 2.2041
2007-03-28 2.0795 2.2195
2007-03-27 2.0759 2.2159
2007-03-26 2.0648 2.2048
2007-03-23 2.0408 2.1808
2007-03-22 2.0786 2.1686
2007-03-21 2.0719 2.1619
2007-03-20 2.0667 2.1567
2007-03-19 2.0523 2.1423
2007-03-16 2.0073 2.0973
2007-03-15 2.0389 2.1289
2007-03-14 2.0051 2.0951
2007-03-13 2.0275 2.1175
2007-03-12 2.0252 2.1152
2007-03-09 2.0084 2.0984
2007-03-08 2.0113 2.1013
2007-03-07 1.9820 2.0720
2007-03-06 1.9335 2.0235
2007-03-05 1.9045 1.9945
2007-03-02 1.9246 2.0146
2007-03-01 1.9012 1.9912
2007-02-28 1.9544 2.0444
2007-02-27 1.9006 1.9906
2007-02-26 2.0619 2.1519
2007-02-16 2.0350 2.1250
2007-02-15 2.0106 2.1006
2007-02-14 1.9492 2.0392
2007-02-13 1.9015 1.9915
2007-02-12 1.8795 1.9695
2007-02-09 1.8141 1.9041
2007-02-08 1.8141 1.9041
2007-02-07 1.7877 1.8777
2007-02-06 1.7501 1.8401
2007-02-05 1.7058 1.7958
2007-02-02 1.7059 1.7929
2007-02-01 1.7569 1.8469
2007-01-31 1.7609 1.8509
2007-01-30 1.9191 1.9591
2007-01-29 1.9495 1.9895
2007-01-26 1.9024 1.9424
2007-01-25 1.8640 1.9040
2007-01-24 1.9349 1.9749
2007-01-23 1.9121 1.9521
2007-01-22 1.8966 1.9366
2007-01-19 1.8314 1.8714
2007-01-18 1.7768 1.8168
2007-01-17 1.7641 1.8041
2007-01-16 1.7820 1.8220
2007-01-15 1.7467 1.7867
2007-01-12 1.6675 1.7075
2007-01-11 1.6987 1.7387
2007-01-10 1.7221 1.7621
2007-01-09 1.6854 1.7254
2007-01-08 1.6342 1.6742
2007-01-05 1.5823 1.6223
2007-01-04 1.5549 1.5949
2006-12-31 1.5377 1.5777
2006-12-29 1.5378 1.5778
2006-12-28 1.5068 1.5468
2006-12-27 1.5082 1.5482
2006-12-26 1.4925 1.5325
2006-12-25 1.4936 1.5336
2006-12-22 1.4571 1.4971
2006-12-21 1.4636 1.5036
2006-12-20 1.4877 1.5277
2006-12-19 1.4775 1.5175
2006-12-18 1.4796 1.5196
2006-12-15 1.4479 1.4879
2006-12-14 1.4188 1.4588
2006-12-13 1.3989 1.4389
2006-12-12 1.3947 1.4347
2006-12-11 1.3762 1.4162
2006-12-08 1.3234 1.3634
2006-12-07 1.3650 1.4050
2006-12-06 1.3782 1.4182
2006-12-05 1.4000 1.4400
2006-12-04 1.3971 1.4371
2006-12-01 1.3636 1.4036
2006-11-30 1.3452 1.3852
2006-11-29 1.3082 1.3482
2006-11-28 1.2868 1.3268
2006-11-27 1.2825 1.3225
2006-11-24 1.2643 1.3043
2006-11-23 1.2543 1.2943
2006-11-22 1.2420 1.2820
2006-11-21 1.2339 1.2739
2006-11-20 1.2100 1.2500
2006-11-17 1.1959 1.2359
2006-11-16 1.1772 1.2172
2006-11-15 1.1893 1.2293
2006-11-14 1.1583 1.1983
2006-11-13 1.1438 1.1838
2006-11-10 1.1679 1.2079
2006-11-09 1.1897 1.2297
2006-11-08 1.1785 1.2185
2006-11-07 1.1894 1.2294
2006-11-06 1.1958 1.2358
2006-11-03 1.1895 1.2295
2006-11-02 1.1940 1.2340
2006-11-01 1.1881 1.2281
2006-10-31 1.1719 1.2119
2006-10-30 1.1552 1.1952
2006-10-27 1.1625 1.2025
2006-10-26 1.1649 1.2049
2006-10-25 1.1655 1.2055
2006-10-24 1.1602 1.2002
2006-10-23 1.1368 1.1768
2006-10-20 1.1547 1.1947
2006-10-19 1.1524 1.1924
2006-10-18 1.1395 1.1795
2006-10-17 1.1248 1.1648
2006-10-16 1.1157 1.1557
2006-10-13 1.1282 1.1682
2006-10-12 1.1170 1.1570
2006-10-11 1.1243 1.1643
2006-10-10 1.1260 1.1660
2006-10-09 1.1190 1.1590
2006-09-29 1.0889 1.1289
2006-09-28 1.0809 1.1209
2006-09-27 1.0629 1.1029
2006-09-26 1.0583 1.0983
2006-09-25 1.0717 1.1117
2006-09-22 1.0723 1.1123
2006-09-21 1.0792 1.1192
2006-09-20 1.0706 1.1106
2006-09-19 1.0736 1.1136
2006-09-18 1.0678 1.1078
2006-09-15 1.0565 1.0965
2006-09-14 1.0435 1.0835
2006-09-13 1.0455 1.0855
2006-09-12 1.0562 1.0962
2006-09-11 1.0495 1.0895
2006-09-08 1.0507 1.0907
2006-09-07 1.0490 1.0890
2006-09-06 1.0610 1.1010
2006-09-05 1.0534 1.0934
2006-09-04 1.0527 1.0927
2006-09-01 1.0393 1.0793
2006-08-31 1.0540 1.0940
2006-08-30 1.0483 1.0883
2006-08-29 1.0462 1.0862
2006-08-28 1.0395 1.0795
2006-08-25 1.0194 1.0594
2006-08-24 1.0123 1.0523
2006-08-23 1.0069 1.0469
2006-08-22 1.0085 1.0485
2006-08-21 0.9989 1.0389
2006-08-18 0.9935 1.0335
2006-08-17 0.9963 1.0363
2006-08-16 1.0071 1.0471
2006-08-15 0.9939 1.0339
2006-08-14 0.9796 1.0196
2006-08-11 0.9990 1.0390
2006-08-10 0.9967 1.0367
2006-08-09 0.9846 1.0246
2006-08-08 0.9821 1.0221
2006-08-07 0.9589 0.9989
2006-08-04 0.9670 1.0070
2006-08-03 0.9917 1.0317
2006-08-02 1.0011 1.0411
2006-08-01 1.0393 1.0393
2006-07-31 1.0480 1.0480
2006-07-28 1.0842 1.0842
2006-07-27 1.0956 1.0956
2006-07-26 1.1087 1.1087
2006-07-25 1.1109 1.1109
2006-07-24 1.0966 1.0966
2006-07-21 1.0907 1.0907
2006-07-20 1.0848 1.0848
2006-07-19 1.0777 1.0777
2006-07-18 1.1038 1.1038
2006-07-17 1.1018 1.1018
2006-07-14 1.0900 1.0900
2006-07-13 1.0806 1.0806
2006-07-12 1.1305 1.1305
2006-07-11 1.1249 1.1249
2006-07-10 1.1142 1.1142
2006-07-07 1.1184 1.1184
2006-07-06 1.1234 1.1234
2006-07-05 1.0993 1.0993
2006-07-04 1.1044 1.1044
2006-07-03 1.1134 1.1134
2006-06-30 1.0975 1.0975
2006-06-29 1.1008 1.1008
2006-06-28 1.0820 1.0820
2006-06-27 1.0856 1.0856
2006-06-26 1.0789 1.0789
2006-06-23 1.0615 1.0615
2006-06-22 1.0503 1.0503
2006-06-21 1.0488 1.0488
2006-06-20 1.0549 1.0549
2006-06-19 1.0479 1.0479
2006-06-16 1.0316 1.0316
2006-06-15 1.0146 1.0146
2006-06-14 1.0129 1.0129
2006-06-13 1.0104 1.0104
2006-06-12 1.0123 1.0123
2006-06-09 1.0051 1.0051
2006-06-08 1.0195 1.0195
2006-06-07 1.0156 1.0156
2006-06-06 1.0641 1.0641
2006-06-05 1.0734 1.0734
2006-06-02 1.0632 1.0632
2006-06-01 1.0761 1.0761
2006-05-31 1.0555 1.0555
2006-05-30 1.0647 1.0647
2006-05-29 1.0512 1.0512
2006-05-26 1.0305 1.0305
2006-05-25 1.0205 1.0205
2006-05-24 1.0203 1.0203
2006-05-23 1.0265 1.0265
2006-05-22 1.0495 1.0495
2006-05-19 1.0498 1.0498
2006-05-18 1.0357 1.0357
2006-05-17 1.0376 1.0376
2006-05-16 1.0354 1.0354
2006-05-15 1.0485 1.0485
2006-05-12 1.0337 1.0337
2006-05-11 1.0207 1.0207
2006-05-10 1.0271 1.0271
2006-05-09 1.0267 1.0267
2006-05-08 1.0214 1.0214
2006-04-28 1.0101 1.0101
2006-04-27 1.0056 1.0056
2006-04-26 1.0051 1.0051
2006-04-25 1.0011 1.0011
2006-04-24 1.0021 1.0021
2006-04-21 1.0041 1.0041
2006-04-20 1.0004 1.0004
2006-04-19 1.0029 1.0029
2006-04-18 1.0024 1.0024
2006-04-17 1.0017 1.0017
2006-04-14 1.0002 1.0002
2006-04-13 0.9984 0.9984
2006-04-12 1.0004 1.0004
2006-04-11 1.0009 1.0009
2006-04-10 1.0008 1.0008
2006-04-07 1.0001 1.0001
2006-04-06 1.0000 1.0000
2006-04-05 1.0000 1.0000
2006-04-04 1.0000 1.0000
2006-04-03 1.0000 1.0000
2006-03-31 1.0000 1.0000
2006-03-24 1.0001 1.0001