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光大保德信新增长
基金净值:1.1523累计基金净值:2.4323日增长率:0.02%返回光大保德信新增长首页>>
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 0.73% 3.81% 6.88% 19.42% 11.37% 62.55% 148.23%
全部基金排名 304 273 293 238 254 68 163
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 2007-07-23 2007-07-23 2007-07-26 11.8000
2007年 2007-07-23 2007-07-23 2007-07-26 11.8000
2007年 2007-01-19 2007-01-19 2007-01-23 1.0000
截止日期 单位净值 累计净值
2009-07-03 1.1523 2.4323
2009-07-02 1.1439 2.4239
2009-07-01 1.1334 2.4134
2009-06-30 1.1180 2.3980
2009-06-29 1.1191 2.3991
2009-06-26 1.1100 2.3900
2009-06-25 1.1071 2.3871
2009-06-24 1.1099 2.3899
2009-06-23 1.0993 2.3793
2009-06-22 1.1040 2.3840
2009-06-19 1.1072 2.3872
2009-06-18 1.0985 2.3785
2009-06-17 1.0879 2.3679
2009-06-16 1.0760 2.3560
2009-06-15 1.0781 2.3581
2009-06-12 1.0675 2.3475
2009-06-11 1.0837 2.3637
2009-06-10 1.0903 2.3703
2009-06-09 1.0792 2.3592
2009-06-08 1.0765 2.3565
2009-06-05 1.0792 2.3592
2009-06-04 1.0821 2.3621
2009-06-03 1.0781 2.3581
2009-06-02 1.0625 2.3425
2009-06-01 1.0610 2.3410
2009-05-27 1.0384 2.3184
2009-05-26 1.0255 2.3055
2009-05-25 1.0265 2.3065
2009-05-22 1.0233 2.3033
2009-05-21 1.0239 2.3039
2009-05-20 1.0456 2.3256
2009-05-19 1.0499 2.3299
2009-05-18 1.0392 2.3192
2009-05-15 1.0298 2.3098
2009-05-14 1.0255 2.3055
2009-05-13 1.0287 2.3087
2009-05-12 1.0213 2.3013
2009-05-11 1.0036 2.2836
2009-05-08 1.0289 2.3089
2009-05-07 1.0289 2.3089
2009-05-06 1.0323 2.3123
2009-05-05 1.0205 2.3005
2009-05-04 1.0147 2.2947
2009-04-30 0.9881 2.2681
2009-04-29 0.9828 2.2628
2009-04-28 0.9601 2.2401
2009-04-27 0.9552 2.2352
2009-04-24 0.9758 2.2558
2009-04-23 0.9833 2.2633
2009-04-22 0.9779 2.2579
2009-04-21 1.0094 2.2894
2009-04-20 1.0167 2.2967
2009-04-17 0.9996 2.2796
2009-04-16 1.0079 2.2879
2009-04-15 1.0047 2.2847
2009-04-14 0.9953 2.2753
2009-04-13 0.9859 2.2659
2009-04-10 0.9716 2.2516
2009-04-09 0.9484 2.2284
2009-04-08 0.9381 2.2181
2009-04-07 0.9677 2.2477
2009-04-03 0.9649 2.2449
2009-04-02 0.9691 2.2491
2009-04-01 0.9630 2.2430
2009-03-31 0.9526 2.2326
2009-03-30 0.9442 2.2242
2009-03-27 0.9440 2.2240
2009-03-26 0.9374 2.2174
2009-03-25 0.9152 2.1952
2009-03-24 0.9352 2.2152
2009-03-23 0.9320 2.2120
2009-03-20 0.9179 2.1979
2009-03-19 0.9172 2.1972
2009-03-18 0.9000 2.1800
2009-03-17 0.8884 2.1684
2009-03-16 0.8619 2.1419
2009-03-13 0.8531 2.1331
2009-03-12 0.8596 2.1396
2009-03-11 0.8623 2.1423
2009-03-10 0.8655 2.1455
2009-03-09 0.8471 2.1271
2009-03-06 0.8757 2.1557
2009-03-05 0.8811 2.1611
2009-03-04 0.8769 2.1569
2009-03-03 0.8317 2.1117
2009-03-02 0.8344 2.1144
2009-02-27 0.8260 2.1060
2009-02-26 0.8501 2.1301
2009-02-25 0.8841 2.1641
2009-02-24 0.8814 2.1614
2009-02-23 0.9180 2.1980
2009-02-20 0.9012 2.1812
2009-02-19 0.8840 2.1640
2009-02-18 0.8728 2.1528
2009-02-17 0.9018 2.1818
2009-02-16 0.9263 2.2063
2009-02-13 0.9114 2.1914
2009-02-12 0.8885 2.1685
2009-02-11 0.8922 2.1722
2009-02-10 0.8951 2.1751
2009-02-09 0.8858 2.1658
2009-02-06 0.8673 2.1473
2009-02-05 0.8412 2.1212
2009-02-04 0.8515 2.1315
2009-02-03 0.8336 2.1136
2009-02-02 0.8165 2.0965
2009-01-23 0.8070 2.0870
2009-01-22 0.8113 2.0913
2009-01-21 0.8003 2.0803
2009-01-20 0.8000 2.0800
2009-01-19 0.7923 2.0723
2009-01-16 0.7888 2.0688
2009-01-15 0.7795 2.0595
2009-01-14 0.7797 2.0597
2009-01-13 0.7517 2.0317
2009-01-12 0.7647 2.0447
2009-01-09 0.7610 2.0410
2009-01-08 0.7461 2.0261
2009-01-07 0.7609 2.0409
2009-01-06 0.7593 2.0393
2009-01-05 0.7349 2.0149
2008-12-31 0.7089 1.9889
2008-12-30 0.7132 1.9932
2008-12-29 0.7178 1.9978
2008-12-26 0.7183 1.9983
2008-12-25 0.7206 2.0006
2008-12-24 0.7254 2.0054
2008-12-23 0.7358 2.0158
2008-12-22 0.7744 2.0544
2008-12-19 0.7805 2.0605
2008-12-18 0.7777 2.0577
2008-12-17 0.7632 2.0432
2008-12-16 0.7601 2.0401
2008-12-15 0.7522 2.0322
2008-12-12 0.7450 2.0250
2008-12-11 0.7751 2.0551
2008-12-10 0.7968 2.0768
2008-12-09 0.7761 2.0561
2008-12-08 0.7925 2.0725
2008-12-05 0.7648 2.0448
2008-12-04 0.7533 2.0333
2008-12-03 0.7463 2.0263
2008-12-02 0.7187 1.9987
2008-12-01 0.7126 1.9926
2008-11-28 0.6965 1.9765
2008-11-27 0.7038 1.9838
2008-11-26 0.6946 1.9746
2008-11-25 0.6923 1.9723
2008-11-24 0.6942 1.9742
2008-11-21 0.7205 2.0005
2008-11-20 0.7250 2.0050
2008-11-19 0.7333 2.0133
2008-11-18 0.6961 1.9761
2008-11-17 0.7417 2.0217
2008-11-14 0.7242 2.0042
2008-11-13 0.6993 1.9793
2008-11-12 0.6703 1.9503
2008-11-11 0.6617 1.9417
2008-11-10 0.6676 1.9476
2008-11-07 0.6257 1.9057
2008-11-06 0.6150 1.8950
2008-11-05 0.6267 1.9067
2008-11-04 0.6055 1.8855
2008-11-03 0.6153 1.8953
2008-10-31 0.6220 1.9020
2008-10-30 0.6346 1.9146
2008-10-29 0.6222 1.9022
2008-10-28 0.6400 1.9200
2008-10-27 0.6208 1.9008
2008-10-24 0.6637 1.9437
2008-10-23 0.6772 1.9572
2008-10-22 0.6746 1.9546
2008-10-21 0.6877 1.9677
2008-10-20 0.6913 1.9713
2008-10-17 0.6705 1.9505
2008-10-16 0.6647 1.9447
2008-10-15 0.6991 1.9791
2008-10-14 0.7035 1.9835
2008-10-13 0.7220 2.0020
2008-10-10 0.6990 1.9790
2008-10-09 0.7314 2.0114
2008-10-08 0.7415 2.0215
2008-10-07 0.7689 2.0489
2008-10-06 0.7764 2.0564
2008-09-26 0.8188 2.0988
2008-09-25 0.8093 2.0893
2008-09-24 0.7846 2.0646
2008-09-23 0.7814 2.0614
2008-09-22 0.8125 2.0925
2008-09-19 0.7726 2.0526
2008-09-18 0.7115 1.9915
2008-09-17 0.7192 1.9992
2008-09-16 0.7369 2.0169
2008-09-12 0.7726 2.0526
2008-09-11 0.7723 2.0523
2008-09-10 0.7947 2.0747
2008-09-09 0.7958 2.0758
2008-09-08 0.7930 2.0730
2008-09-05 0.8152 2.0952
2008-09-04 0.8426 2.1226
2008-09-03 0.8429 2.1229
2008-09-02 0.8545 2.1345
2008-09-01 0.8592 2.1392
2008-08-29 0.8862 2.1662
2008-08-28 0.8683 2.1483
2008-08-27 0.8632 2.1432
2008-08-26 0.8654 2.1454
2008-08-25 0.8903 2.1703
2008-08-22 0.8916 2.1716
2008-08-21 0.9074 2.1874
2008-08-20 0.9372 2.2172
2008-08-19 0.8761 2.1561
2008-08-18 0.8635 2.1435
2008-08-15 0.9110 2.1910
2008-08-14 0.9106 2.1906
2008-08-13 0.9129 2.1929
2008-08-12 0.9098 2.1898
2008-08-11 0.9152 2.1952
2008-08-08 0.9595 2.2395
2008-08-07 1.0015 2.2815
2008-08-06 1.0041 2.2841
2008-08-05 1.0058 2.2858
2008-08-04 1.0320 2.3120
2008-08-01 1.0564 2.3364
2008-07-31 1.0440 2.3240
2008-07-30 1.0657 2.3457
2008-07-29 1.0726 2.3526
2008-07-28 1.0949 2.3749
2008-07-25 1.0895 2.3695
2008-07-24 1.1009 2.3809
2008-07-23 1.0732 2.3532
2008-07-22 1.0826 2.3626
2008-07-21 1.0851 2.3651
2008-07-18 1.0536 2.3336
2008-07-17 1.0252 2.3052
2008-07-16 1.0307 2.3107
2008-07-15 1.0632 2.3432
2008-07-14 1.0997 2.3797
2008-07-11 1.0916 2.3716
2008-07-10 1.0994 2.3794
2008-07-09 1.1167 2.3967
2008-07-08 1.0817 2.3617
2008-07-07 1.0745 2.3545
2008-07-04 1.0293 2.3093
2008-07-03 1.0346 2.3146
2008-07-02 1.0077 2.2877
2008-07-01 0.9998 2.2798
2008-06-30 1.0229 2.3029
2008-06-27 1.0230 2.3030
2008-06-26 1.0799 2.3599
2008-06-25 1.0714 2.3514
2008-06-24 1.0302 2.3102
2008-06-23 1.0047 2.2847
2008-06-20 1.0227 2.3027
2008-06-19 0.9975 2.2775
2008-06-18 1.0676 2.3476
2008-06-17 1.0179 2.2979
2008-06-16 1.0577 2.3377
2008-06-13 1.0679 2.3479
2008-06-12 1.1033 2.3833
2008-06-11 1.1205 2.4005
2008-06-10 1.1404 2.4204
2008-06-06 1.2235 2.5035
2008-06-05 1.2300 2.5100
2008-06-04 1.2413 2.5213
2008-06-03 1.2652 2.5452
2008-06-02 1.2694 2.5494
2008-05-30 1.2628 2.5428
2008-05-29 1.2533 2.5333
2008-05-28 1.2824 2.5624
2008-05-27 1.2504 2.5304
2008-05-26 1.2405 2.5205
2008-05-23 1.2767 2.5567
2008-05-22 1.2921 2.5721
2008-05-21 1.3195 2.5995
2008-05-20 1.2992 2.5792
2008-05-19 1.3634 2.6434
2008-05-16 1.3693 2.6493
2008-05-15 1.3663 2.6463
2008-05-14 1.3851 2.6651
2008-05-13 1.3484 2.6284
2008-05-12 1.3528 2.6328
2008-05-09 1.3370 2.6170
2008-05-08 1.3456 2.6256
2008-05-07 1.3113 2.5913
2008-05-06 1.3701 2.6501
2008-05-05 1.3848 2.6648
2008-04-30 1.3573 2.6373
2008-04-29 1.3048 2.5848
2008-04-28 1.2943 2.5743
2008-04-25 1.3069 2.5869
2008-04-24 1.2920 2.5720
2008-04-23 1.2014 2.4814
2008-04-22 1.1541 2.4341
2008-04-21 1.1429 2.4229
2008-04-18 1.1453 2.4253
2008-04-17 1.1777 2.4577
2008-04-16 1.2078 2.4878
2008-04-15 1.2351 2.5151
2008-04-14 1.2212 2.5012
2008-04-11 1.2944 2.5744
2008-04-10 1.2852 2.5652
2008-04-09 1.2658 2.5458
2008-04-08 1.3235 2.6035
2008-04-07 1.3109 2.5909
2008-04-03 1.2494 2.5294
2008-04-02 1.2158 2.4958
2008-04-01 1.2244 2.5044
2008-03-31 1.2885 2.5685
2008-03-28 1.3270 2.6070
2008-03-27 1.2743 2.5543
2008-03-26 1.3152 2.5952
2008-03-25 1.3107 2.5907
2008-03-24 1.2964 2.5764
2008-03-21 1.3559 2.6359
2008-03-20 1.3391 2.6191
2008-03-19 1.3009 2.5809
2008-03-18 1.2636 2.5436
2008-03-17 1.3254 2.6054
2008-03-14 1.3822 2.6622
2008-03-13 1.3985 2.6785
2008-03-12 1.4314 2.7114
2008-03-11 1.4717 2.7517
2008-03-10 1.4712 2.7512
2008-03-07 1.5317 2.8117
2008-03-06 1.5515 2.8315
2008-03-05 1.5324 2.8124
2008-03-04 1.5527 2.8327
2008-03-03 1.5826 2.8626
2008-02-29 1.5457 2.8257
2008-02-28 1.5329 2.8129
2008-02-27 1.5359 2.8159
2008-02-26 1.5020 2.7820
2008-02-25 1.5076 2.7876
2008-02-22 1.5536 2.8336
2008-02-21 1.6061 2.8861
2008-02-20 1.6185 2.8985
2008-02-19 1.6481 2.9281
2008-02-18 1.6184 2.8984
2008-02-15 1.5864 2.8664
2008-02-14 1.6027 2.8827
2008-02-13 1.5752 2.8552
2008-02-05 1.6026 2.8826
2008-02-04 1.6095 2.8895
2008-02-01 1.5001 2.7801
2008-01-31 1.5064 2.7864
2008-01-30 1.5332 2.8132
2008-01-29 1.5374 2.8174
2008-01-28 1.5356 2.8156
2008-01-25 1.6282 2.9082
2008-01-24 1.6175 2.8975
2008-01-23 1.5923 2.8723
2008-01-22 1.5277 2.8077
2008-01-21 1.6225 2.9025
2008-01-18 1.6815 2.9615
2008-01-17 1.6799 2.9599
2008-01-16 1.7140 2.9940
2008-01-15 1.7536 3.0336
2008-01-14 1.7520 3.0320
2008-01-11 1.7490 3.0290
2008-01-10 1.7452 3.0252
2008-01-09 1.7248 3.0048
2008-01-08 1.6986 2.9786
2008-01-07 1.7175 2.9975
2008-01-04 1.6956 2.9756
2008-01-03 1.6752 2.9552
2008-01-02 1.6560 2.9360
2007-12-31 1.6299 2.9099
2007-12-29 1.6301 2.9101
2007-12-28 1.6301 2.9101
2007-12-27 1.6363 2.9163
2007-12-26 1.6108 2.8908
2007-12-25 1.5924 2.8724
2007-12-24 1.5885 2.8685
2007-12-21 1.5607 2.8407
2007-12-20 1.5376 2.8176
2007-12-19 1.5196 2.7996
2007-12-18 1.4839 2.7639
2007-12-17 1.4779 2.7579
2007-12-14 1.4955 2.7755
2007-12-13 1.4661 2.7461
2007-12-12 1.5196 2.7996
2007-12-11 1.5291 2.8091
2007-12-10 1.5224 2.8024
2007-12-07 1.4897 2.7697
2007-12-06 1.4697 2.7497
2007-12-05 1.4610 2.7410
2007-12-04 1.4225 2.7025
2007-12-03 1.4106 2.6906
2007-11-30 1.4003 2.6803
2007-11-29 1.4357 2.7157
2007-11-28 1.3981 2.6781
2007-11-27 1.4187 2.6987
2007-11-26 1.4310 2.7110
2007-11-23 1.4449 2.7249
2007-11-22 1.4206 2.7006
2007-11-21 1.4747 2.7547
2007-11-20 1.4919 2.7719
2007-11-19 1.4638 2.7438
2007-11-16 1.4534 2.7334
2007-11-15 1.4681 2.7481
2007-11-14 1.4840 2.7640
2007-11-13 1.4264 2.7064
2007-11-12 1.4390 2.7190
2007-11-09 1.4618 2.7418
2007-11-08 1.4833 2.7633
2007-11-07 1.5396 2.8196
2007-11-06 1.5309 2.8109
2007-11-05 1.5363 2.8163
2007-11-02 1.5425 2.8225
2007-11-01 1.5839 2.8639
2007-10-31 1.6105 2.8905
2007-10-30 1.5816 2.8616
2007-10-29 1.5591 2.8391
2007-10-26 1.5220 2.8020
2007-10-25 1.5122 2.7922
2007-10-24 1.5799 2.8599
2007-10-23 1.5844 2.8644
2007-10-22 1.5785 2.8585
2007-10-19 1.6120 2.8920
2007-10-18 1.6027 2.8827
2007-10-17 1.6483 2.9283
2007-10-16 1.6656 2.9456
2007-10-15 1.6443 2.9243
2007-10-12 1.6376 2.9176
2007-10-11 1.6523 2.9323
2007-10-10 1.6555 2.9355
2007-10-09 1.6551 2.9351
2007-10-08 1.6477 2.9277
2007-09-28 1.6444 2.9244
2007-09-27 1.6034 2.8834
2007-09-26 1.5868 2.8668
2007-09-25 1.6084 2.8884
2007-09-24 1.6294 2.9094
2007-09-21 1.6188 2.8988
2007-09-20 1.6173 2.8973
2007-09-19 1.5949 2.8749
2007-09-18 1.6119 2.8919
2007-09-17 1.6076 2.8876
2007-09-14 1.5808 2.8608
2007-09-13 1.5678 2.8478
2007-09-12 1.5265 2.8065
2007-09-11 1.5086 2.7886
2007-09-10 1.5714 2.8514
2007-09-07 1.5533 2.8333
2007-09-06 1.5729 2.8529
2007-09-05 1.5525 2.8325
2007-09-04 1.5400 2.8200
2007-09-03 1.5528 2.8328
2007-08-31 1.5111 2.7911
2007-08-30 1.4943 2.7743
2007-08-29 1.4786 2.7586
2007-08-28 1.4954 2.7754
2007-08-27 1.4950 2.7750
2007-08-24 1.4866 2.7666
2007-08-23 1.4678 2.7478
2007-08-22 1.4420 2.7220
2007-08-21 1.4250 2.7050
2007-08-20 1.3953 2.6753
2007-08-17 1.3337 2.6137
2007-08-16 1.3554 2.6354
2007-08-15 1.3683 2.6483
2007-08-14 1.3638 2.6438
2007-08-13 1.3426 2.6226
2007-08-10 1.3438 2.6238
2007-08-09 1.3587 2.6387
2007-08-08 1.3333 2.6133
2007-08-07 1.3503 2.6303
2007-08-06 1.3462 2.6262
2007-08-03 1.3265 2.6065
2007-08-02 1.2989 2.5789
2007-08-01 1.2609 2.5409
2007-07-31 1.2962 2.5762
2007-07-30 1.2870 2.5670
2007-07-27 1.2632 2.5432
2007-07-26 1.2632 2.5432
2007-07-25 1.2594 2.5394
2007-07-24 1.2392 2.5192
2007-07-23 1.2387 2.5187
2007-07-20 2.3404 2.4404
2007-07-19 2.2737 2.3737
2007-07-18 2.2668 2.3668
2007-07-17 2.2595 2.3595
2007-07-16 2.2146 2.3146
2007-07-13 2.2615 2.3615
2007-07-12 2.2589 2.3589
2007-07-11 2.2511 2.3511
2007-07-10 2.2371 2.3371
2007-07-09 2.2728 2.3728
2007-07-06 2.2059 2.3059
2007-07-05 2.1287 2.2287
2007-07-04 2.2369 2.3369
2007-07-03 2.2830 2.3830
2007-07-02 2.2403 2.3403
2007-06-29 2.2450 2.3450
2007-06-28 2.2674 2.3674
2007-06-27 2.3584 2.4584
2007-06-26 2.2897 2.3897
2007-06-25 2.2514 2.3514
2007-06-22 2.3125 2.4125
2007-06-21 2.3824 2.4824
2007-06-20 2.3649 2.4649
2007-06-19 2.4035 2.5035
2007-06-18 2.3913 2.4913
2007-06-15 2.3382 2.4382
2007-06-14 2.3340 2.4340
2007-06-13 2.3594 2.4594
2007-06-12 2.3258 2.4258
2007-06-11 2.2531 2.3531
2007-06-08 2.1791 2.2791
2007-06-07 2.1694 2.2694
2007-06-06 2.1063 2.2063
2007-06-05 2.0780 2.1780
2007-06-04 2.0180 2.1180
2007-06-01 2.1535 2.2535
2007-05-31 2.1961 2.2961
2007-05-30 2.1416 2.2416
2007-05-29 2.2720 2.3720
2007-05-28 2.2203 2.3203
2007-05-25 2.1614 2.2614
2007-05-24 2.1355 2.2355
2007-05-23 2.1651 2.2651
2007-05-22 2.1267 2.2267
2007-05-21 2.1132 2.2132
2007-05-18 2.0783 2.1783
2007-05-17 2.0773 2.1773
2007-05-16 2.0371 2.1371
2007-05-15 2.0037 2.1037
2007-05-14 2.0713 2.1713
2007-05-11 2.0599 2.1599
2007-05-10 2.0731 2.1731
2007-05-09 2.0639 2.1639
2007-05-08 2.0470 2.1470
2007-04-30 1.9701 2.0701
2007-04-27 1.9075 2.0075
2007-04-26 1.9282 2.0282
2007-04-25 1.9053 2.0053
2007-04-24 1.9073 2.0073
2007-04-23 1.9194 2.0194
2007-04-20 1.8557 1.9557
2007-04-19 1.7840 1.8840
2007-04-18 1.8827 1.9827
2007-04-17 1.8808 1.9808
2007-04-16 1.8614 1.9614
2007-04-13 1.8235 1.9235
2007-04-12 1.8387 1.9387
2007-04-11 1.8064 1.9064
2007-04-10 1.7812 1.8812
2007-04-09 1.7552 1.8552
2007-04-06 1.7350 1.8350
2007-04-05 1.7313 1.8313
2007-04-04 1.7161 1.8161
2007-04-03 1.7019 1.8019
2007-04-02 1.6816 1.7816
2007-03-30 1.6492 1.7492
2007-03-29 1.6473 1.7473
2007-03-28 1.6658 1.7658
2007-03-27 1.6684 1.7684
2007-03-26 1.6541 1.7541
2007-03-23 1.6362 1.7362
2007-03-22 1.6389 1.7389
2007-03-21 1.6362 1.7362
2007-03-20 1.6286 1.7286
2007-03-19 1.6175 1.7175
2007-03-16 1.5796 1.6796
2007-03-15 1.5993 1.6993
2007-03-14 1.5707 1.6707
2007-03-13 1.5913 1.6913
2007-03-12 1.5913 1.6913
2007-03-09 1.5836 1.6836
2007-03-08 1.5858 1.6858
2007-03-07 1.5595 1.6595
2007-03-06 1.5224 1.6224
2007-03-05 1.4908 1.5908
2007-03-02 1.5019 1.6019
2007-03-01 1.4779 1.5779
2007-02-28 1.5295 1.6295
2007-02-27 1.4992 1.5992
2007-02-26 1.6449 1.7449
2007-02-16 1.6368 1.7368
2007-02-15 1.6177 1.7177
2007-02-14 1.5710 1.6710
2007-02-13 1.5384 1.6384
2007-02-12 1.5076 1.6076
2007-02-09 1.4550 1.5550
2007-02-08 1.4644 1.5644
2007-02-07 1.4480 1.5480
2007-02-06 1.4199 1.5199
2007-02-05 1.3962 1.4962
2007-02-02 1.4109 1.5109
2007-02-01 1.4686 1.5686
2007-01-31 1.4625 1.5625
2007-01-30 1.5553 1.6553
2007-01-29 1.5771 1.6771
2007-01-26 1.5565 1.6565
2007-01-25 1.5221 1.6221
2007-01-24 1.5673 1.6673
2007-01-23 1.5507 1.6507
2007-01-22 1.5638 1.6638
2007-01-19 1.5120 1.6120
2007-01-18 1.5683 1.5683
2007-01-17 1.5601 1.5601
2007-01-16 1.5742 1.5742
2007-01-15 1.5201 1.5201
2007-01-12 1.4519 1.4519
2007-01-11 1.4794 1.4794
2007-01-10 1.4876 1.4876
2007-01-09 1.4568 1.4568
2007-01-08 1.4104 1.4104
2007-01-05 1.3804 1.3804
2007-01-04 1.3909 1.3909
2006-12-31 1.3826 1.3826
2006-12-29 1.3827 1.3827
2006-12-28 1.3507 1.3507
2006-12-27 1.3561 1.3561
2006-12-26 1.3279 1.3279
2006-12-25 1.3201 1.3201
2006-12-22 1.2847 1.2847
2006-12-21 1.2970 1.2970
2006-12-20 1.3162 1.3162
2006-12-19 1.3101 1.3101
2006-12-18 1.3028 1.3028
2006-12-15 1.2610 1.2610
2006-12-14 1.2410 1.2410
2006-12-13 1.2201 1.2201
2006-12-12 1.2169 1.2169
2006-12-11 1.1955 1.1955
2006-12-08 1.1474 1.1474
2006-12-07 1.1799 1.1799
2006-12-06 1.1862 1.1862
2006-12-05 1.2012 1.2012
2006-12-04 1.2020 1.2020
2006-12-01 1.1860 1.1860
2006-11-30 1.1618 1.1618
2006-11-29 1.1302 1.1302
2006-11-28 1.1100 1.1100
2006-11-27 1.1072 1.1072
2006-11-24 1.0970 1.0970
2006-11-23 1.0902 1.0902
2006-11-22 1.0860 1.0860
2006-11-21 1.0789 1.0789
2006-11-20 1.0690 1.0690
2006-11-17 1.0657 1.0657
2006-11-16 1.0475 1.0475
2006-11-15 1.0483 1.0483
2006-11-14 1.0254 1.0254
2006-11-13 1.0141 1.0141
2006-11-10 1.0293 1.0293
2006-11-09 1.0505 1.0505
2006-11-08 1.0374 1.0374
2006-11-07 1.0459 1.0459
2006-11-06 1.0460 1.0460
2006-11-03 1.0457 1.0457
2006-11-02 1.0417 1.0417
2006-11-01 1.0407 1.0407
2006-10-31 1.0316 1.0316
2006-10-30 1.0258 1.0258
2006-10-27 1.0286 1.0286
2006-10-26 1.0332 1.0332
2006-10-25 1.0326 1.0326
2006-10-24 1.0265 1.0265
2006-10-23 1.0126 1.0126
2006-10-20 1.0254 1.0254
2006-10-19 1.0245 1.0245
2006-10-18 1.0163 1.0163
2006-10-17 1.0112 1.0112
2006-10-16 1.0034 1.0034
2006-10-13 1.0121 1.0121
2006-10-12 1.0083 1.0083
2006-10-11 1.0119 1.0119
2006-10-10 1.0123 1.0123
2006-10-09 1.0114 1.0114
2006-09-29 1.0038 1.0038
2006-09-28 1.0023 1.0023
2006-09-27 0.9985 0.9985
2006-09-26 0.9963 0.9963
2006-09-25 1.0014 1.0014
2006-09-22 0.9994 0.9994
2006-09-20 1.0000 1.0000
2006-09-18 0.0000 0.0000
2006-09-15 1.0000 1.0000
2006-09-14 1.0000 1.0000
2006-09-13 0.0000 0.0000
2006-09-12 0.0000 0.0000