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上投成长先锋
基金净值:2.2416累计基金净值:2.2416日增长率:0.02%返回上投成长先锋首页>>
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 0.90% 4.58% 9.52% 17.86% 9.36% 38.47% 124.38%
全部基金排名 276 231 208 274 283 272 183
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 2.2416 2.2416
2009-07-02 2.2215 2.2215
2009-07-01 2.2052 2.2052
2009-06-30 2.1612 2.1612
2009-06-29 2.1708 2.1708
2009-06-26 2.1434 2.1434
2009-06-25 2.1467 2.1467
2009-06-24 2.1364 2.1364
2009-06-23 2.1066 2.1066
2009-06-22 2.1185 2.1185
2009-06-19 2.1264 2.1264
2009-06-18 2.1211 2.1211
2009-06-17 2.0908 2.0908
2009-06-16 2.0606 2.0606
2009-06-15 2.0549 2.0549
2009-06-12 2.0190 2.0190
2009-06-11 2.0574 2.0574
2009-06-10 2.0712 2.0712
2009-06-09 2.0481 2.0481
2009-06-08 2.0339 2.0339
2009-06-05 2.0371 2.0371
2009-06-04 2.0450 2.0450
2009-06-03 2.0468 2.0468
2009-06-02 2.0277 2.0277
2009-06-01 2.0302 2.0302
2009-05-27 1.9856 1.9856
2009-05-26 1.9704 1.9704
2009-05-25 1.9698 1.9698
2009-05-22 1.9764 1.9764
2009-05-21 1.9806 1.9806
2009-05-20 2.0083 2.0083
2009-05-19 2.0227 2.0227
2009-05-18 2.0194 2.0194
2009-05-15 2.0196 2.0196
2009-05-14 2.0059 2.0059
2009-05-13 2.0134 2.0134
2009-05-12 2.0062 2.0062
2009-05-11 1.9708 1.9708
2009-05-08 2.0188 2.0188
2009-05-07 2.0212 2.0212
2009-05-06 2.0417 2.0417
2009-05-05 2.0114 2.0114
2009-05-04 2.0028 2.0028
2009-04-30 1.9560 1.9560
2009-04-29 1.9316 1.9316
2009-04-28 1.8904 1.8904
2009-04-27 1.8715 1.8715
2009-04-24 1.9121 1.9121
2009-04-23 1.9111 1.9111
2009-04-22 1.8918 1.8918
2009-04-21 1.9698 1.9698
2009-04-20 1.9858 1.9858
2009-04-17 1.9465 1.9465
2009-04-16 1.9794 1.9794
2009-04-15 1.9726 1.9726
2009-04-14 1.9717 1.9717
2009-04-13 1.9522 1.9522
2009-04-10 1.9193 1.9193
2009-04-09 1.8674 1.8674
2009-04-08 1.8521 1.8521
2009-04-07 1.9054 1.9054
2009-04-03 1.9019 1.9019
2009-04-02 1.9118 1.9118
2009-04-01 1.8970 1.8970
2009-03-31 1.8839 1.8839
2009-03-30 1.8636 1.8636
2009-03-27 1.8684 1.8684
2009-03-26 1.8489 1.8489
2009-03-25 1.8236 1.8236
2009-03-24 1.8627 1.8627
2009-03-23 1.8496 1.8496
2009-03-20 1.8176 1.8176
2009-03-19 1.8321 1.8321
2009-03-18 1.8081 1.8081
2009-03-17 1.8077 1.8077
2009-03-16 1.7549 1.7549
2009-03-13 1.7336 1.7336
2009-03-12 1.7401 1.7401
2009-03-11 1.7460 1.7460
2009-03-10 1.7546 1.7546
2009-03-09 1.7367 1.7367
2009-03-06 1.7968 1.7968
2009-03-05 1.8089 1.8089
2009-03-04 1.8242 1.8242
2009-03-03 1.7341 1.7341
2009-03-02 1.7368 1.7368
2009-02-27 1.7055 1.7055
2009-02-26 1.7284 1.7284
2009-02-25 1.8274 1.8274
2009-02-24 1.8430 1.8430
2009-02-23 1.9144 1.9144
2009-02-20 1.8753 1.8753
2009-02-19 1.8547 1.8547
2009-02-18 1.8243 1.8243
2009-02-17 1.8779 1.8779
2009-02-16 1.9305 1.9305
2009-02-13 1.8974 1.8974
2009-02-12 1.8357 1.8357
2009-02-11 1.8411 1.8411
2009-02-10 1.8188 1.8188
2009-02-09 1.8130 1.8130
2009-02-06 1.7623 1.7623
2009-02-05 1.7145 1.7145
2009-02-04 1.7302 1.7302
2009-02-03 1.7088 1.7088
2009-02-02 1.6735 1.6735
2009-01-23 1.6545 1.6545
2009-01-22 1.6606 1.6606
2009-01-21 1.6424 1.6424
2009-01-20 1.6516 1.6516
2009-01-19 1.6442 1.6442
2009-01-16 1.6383 1.6383
2009-01-15 1.6292 1.6292
2009-01-14 1.6353 1.6353
2009-01-13 1.5922 1.5922
2009-01-12 1.6292 1.6292
2009-01-09 1.6266 1.6266
2009-01-08 1.6033 1.6033
2009-01-07 1.6380 1.6380
2009-01-06 1.6534 1.6534
2009-01-05 1.6361 1.6361
2008-12-31 1.6188 1.6188
2008-12-30 1.6214 1.6214
2008-12-29 1.6247 1.6247
2008-12-26 1.6247 1.6247
2008-12-25 1.6333 1.6333
2008-12-24 1.6432 1.6432
2008-12-23 1.6637 1.6637
2008-12-22 1.7315 1.7315
2008-12-19 1.7445 1.7445
2008-12-18 1.7315 1.7315
2008-12-17 1.7100 1.7100
2008-12-16 1.6978 1.6978
2008-12-15 1.6726 1.6726
2008-12-12 1.6545 1.6545
2008-12-11 1.7050 1.7050
2008-12-10 1.7359 1.7359
2008-12-09 1.7013 1.7013
2008-12-08 1.7409 1.7409
2008-12-05 1.6899 1.6899
2008-12-04 1.6572 1.6572
2008-12-03 1.6547 1.6547
2008-12-02 1.6166 1.6166
2008-12-01 1.6045 1.6045
2008-11-28 1.5721 1.5721
2008-11-27 1.5690 1.5690
2008-11-26 1.5399 1.5399
2008-11-25 1.5324 1.5324
2008-11-24 1.5401 1.5401
2008-11-21 1.5823 1.5823
2008-11-20 1.5837 1.5837
2008-11-19 1.5944 1.5944
2008-11-18 1.5240 1.5240
2008-11-17 1.5969 1.5969
2008-11-14 1.5567 1.5567
2008-11-13 1.5016 1.5016
2008-11-12 1.4513 1.4513
2008-11-11 1.4429 1.4429
2008-11-10 1.4510 1.4510
2008-11-07 1.3878 1.3878
2008-11-06 1.3804 1.3804
2008-11-05 1.4029 1.4029
2008-11-04 1.3706 1.3706
2008-11-03 1.3865 1.3865
2008-10-31 1.3921 1.3921
2008-10-30 1.4001 1.4001
2008-10-29 1.3887 1.3887
2008-10-28 1.4108 1.4108
2008-10-27 1.3957 1.3957
2008-10-24 1.4499 1.4499
2008-10-23 1.4820 1.4820
2008-10-22 1.4738 1.4738
2008-10-21 1.4848 1.4848
2008-10-20 1.4940 1.4940
2008-10-17 1.4623 1.4623
2008-10-16 1.4569 1.4569
2008-10-15 1.4987 1.4987
2008-10-14 1.5130 1.5130
2008-10-13 1.5375 1.5375
2008-10-10 1.5142 1.5142
2008-10-09 1.5650 1.5650
2008-10-08 1.5771 1.5771
2008-10-07 1.6056 1.6056
2008-10-06 1.6101 1.6101
2008-09-26 1.6666 1.6666
2008-09-25 1.6492 1.6492
2008-09-24 1.6175 1.6175
2008-09-23 1.6088 1.6088
2008-09-22 1.6801 1.6801
2008-09-19 1.6327 1.6327
2008-09-18 1.5304 1.5304
2008-09-17 1.5574 1.5574
2008-09-16 1.5816 1.5816
2008-09-12 1.6318 1.6318
2008-09-11 1.6267 1.6267
2008-09-10 1.6549 1.6549
2008-09-09 1.6584 1.6584
2008-09-08 1.6587 1.6587
2008-09-05 1.6991 1.6991
2008-09-04 1.7408 1.7408
2008-09-03 1.7386 1.7386
2008-09-02 1.7760 1.7760
2008-09-01 1.8027 1.8027
2008-08-29 1.8536 1.8536
2008-08-28 1.8277 1.8277
2008-08-27 1.8269 1.8269
2008-08-26 1.8424 1.8424
2008-08-25 1.8845 1.8845
2008-08-22 1.8934 1.8934
2008-08-21 1.9208 1.9208
2008-08-20 1.9840 1.9840
2008-08-19 1.8803 1.8803
2008-08-18 1.8654 1.8654
2008-08-15 1.9256 1.9256
2008-08-14 1.9233 1.9233
2008-08-13 1.9179 1.9179
2008-08-12 1.9133 1.9133
2008-08-11 1.9274 1.9274
2008-08-08 1.9965 1.9965
2008-08-07 2.0493 2.0493
2008-08-06 2.0500 2.0500
2008-08-05 2.0484 2.0484
2008-08-04 2.0910 2.0910
2008-08-01 2.1074 2.1074
2008-07-31 2.0973 2.0973
2008-07-30 2.1358 2.1358
2008-07-29 2.1525 2.1525
2008-07-28 2.1809 2.1809
2008-07-25 2.1744 2.1744
2008-07-24 2.1839 2.1839
2008-07-23 2.1420 2.1420
2008-07-22 2.1713 2.1713
2008-07-21 2.1688 2.1688
2008-07-18 2.1216 2.1216
2008-07-17 2.0726 2.0726
2008-07-16 2.0778 2.0778
2008-07-15 2.1184 2.1184
2008-07-14 2.1833 2.1833
2008-07-11 2.1647 2.1647
2008-07-10 2.1624 2.1624
2008-07-09 2.1784 2.1784
2008-07-08 2.1347 2.1347
2008-07-07 2.1180 2.1180
2008-07-04 2.0454 2.0454
2008-07-03 2.0498 2.0498
2008-07-02 2.0016 2.0016
2008-07-01 1.9818 1.9818
2008-06-30 2.0163 2.0163
2008-06-27 2.0250 2.0250
2008-06-26 2.1040 2.1040
2008-06-25 2.1019 2.1019
2008-06-24 2.0259 2.0259
2008-06-23 1.9801 1.9801
2008-06-20 2.0133 2.0133
2008-06-19 1.9663 1.9663
2008-06-18 2.0724 2.0724
2008-06-17 1.9827 1.9827
2008-06-16 2.0360 2.0360
2008-06-13 2.0717 2.0717
2008-06-12 2.1232 2.1232
2008-06-11 2.1628 2.1628
2008-06-10 2.2050 2.2050
2008-06-06 2.3587 2.3587
2008-06-05 2.3714 2.3714
2008-06-04 2.4046 2.4046
2008-06-03 2.4397 2.4397
2008-06-02 2.4513 2.4513
2008-05-30 2.4535 2.4535
2008-05-29 2.4503 2.4503
2008-05-28 2.5088 2.5088
2008-05-27 2.4518 2.4518
2008-05-26 2.4504 2.4504
2008-05-23 2.5101 2.5101
2008-05-22 2.5521 2.5521
2008-05-21 2.5865 2.5865
2008-05-20 2.5513 2.5513
2008-05-19 2.6710 2.6710
2008-05-16 2.6810 2.6810
2008-05-15 2.6936 2.6936
2008-05-14 2.7202 2.7202
2008-05-13 2.6585 2.6585
2008-05-12 2.6584 2.6584
2008-05-09 2.6163 2.6163
2008-05-08 2.6300 2.6300
2008-05-07 2.5614 2.5614
2008-05-06 2.6726 2.6726
2008-05-05 2.6986 2.6986
2008-04-30 2.6323 2.6323
2008-04-29 2.5335 2.5335
2008-04-28 2.5275 2.5275
2008-04-25 2.5653 2.5653
2008-04-24 2.5725 2.5725
2008-04-23 2.3844 2.3844
2008-04-22 2.2756 2.2756
2008-04-21 2.2724 2.2724
2008-04-18 2.2827 2.2827
2008-04-17 2.3337 2.3337
2008-04-16 2.3881 2.3881
2008-04-15 2.4206 2.4206
2008-04-14 2.3802 2.3802
2008-04-11 2.5249 2.5249
2008-04-10 2.5087 2.5087
2008-04-09 2.4634 2.4634
2008-04-08 2.5695 2.5695
2008-04-07 2.5312 2.5312
2008-04-03 2.4097 2.4097
2008-04-02 2.3581 2.3581
2008-04-01 2.3994 2.3994
2008-03-31 2.5234 2.5234
2008-03-28 2.5852 2.5852
2008-03-27 2.5152 2.5152
2008-03-26 2.5828 2.5828
2008-03-25 2.5659 2.5659
2008-03-24 2.5419 2.5419
2008-03-21 2.6247 2.6247
2008-03-20 2.6081 2.6081
2008-03-19 2.5535 2.5535
2008-03-18 2.4767 2.4767
2008-03-17 2.5941 2.5941
2008-03-14 2.7311 2.7311
2008-03-13 2.7763 2.7763
2008-03-12 2.8431 2.8431
2008-03-11 2.9183 2.9183
2008-03-10 2.9120 2.9120
2008-03-07 3.0303 3.0303
2008-03-06 3.0666 3.0666
2008-03-05 3.0571 3.0571
2008-03-04 3.0815 3.0815
2008-03-03 3.1288 3.1288
2008-02-29 3.0469 3.0469
2008-02-28 3.0178 3.0178
2008-02-27 3.0192 3.0192
2008-02-26 2.9321 2.9321
2008-02-25 2.9762 2.9762
2008-02-22 3.0749 3.0749
2008-02-21 3.1682 3.1682
2008-02-20 3.1787 3.1787
2008-02-19 3.2237 3.2237
2008-02-18 3.1629 3.1629
2008-02-15 3.0958 3.0958
2008-02-14 3.1330 3.1330
2008-02-13 3.0915 3.0915
2008-02-05 3.1495 3.1495
2008-02-04 3.1647 3.1647
2008-02-01 2.9670 2.9670
2008-01-31 3.0141 3.0141
2008-01-30 3.0962 3.0962
2008-01-29 3.1179 3.1179
2008-01-28 3.0981 3.0981
2008-01-25 3.2440 3.2440
2008-01-24 3.2274 3.2274
2008-01-23 3.1741 3.1741
2008-01-22 3.0408 3.0408
2008-01-21 3.2071 3.2071
2008-01-18 3.3315 3.3315
2008-01-17 3.3040 3.3040
2008-01-16 3.3856 3.3856
2008-01-15 3.4838 3.4838
2008-01-14 3.4776 3.4776
2008-01-11 3.4470 3.4470
2008-01-10 3.4367 3.4367
2008-01-09 3.3878 3.3878
2008-01-08 3.3352 3.3352
2008-01-07 3.3782 3.3782
2008-01-04 3.3505 3.3505
2008-01-03 3.3423 3.3423
2008-01-02 3.3137 3.3137
2007-12-31 3.2908 3.2908
2007-12-29 3.2911 3.2911
2007-12-28 3.2912 3.2912
2007-12-27 3.3030 3.3030
2007-12-26 3.2371 3.2371
2007-12-25 3.1918 3.1918
2007-12-24 3.1593 3.1593
2007-12-21 3.0975 3.0975
2007-12-20 3.0616 3.0616
2007-12-19 3.0088 3.0088
2007-12-18 2.9620 2.9620
2007-12-17 2.9856 2.9856
2007-12-14 3.0313 3.0313
2007-12-13 2.9458 2.9458
2007-12-12 3.0524 3.0524
2007-12-11 3.0838 3.0838
2007-12-10 3.0583 3.0583
2007-12-07 2.9864 2.9864
2007-12-06 2.9384 2.9384
2007-12-05 2.9388 2.9388
2007-12-04 2.8539 2.8539
2007-12-03 2.8322 2.8322
2007-11-30 2.8123 2.8123
2007-11-29 2.8744 2.8744
2007-11-28 2.7840 2.7840
2007-11-27 2.8159 2.8159
2007-11-26 2.8629 2.8629
2007-11-23 2.8971 2.8971
2007-11-22 2.8394 2.8394
2007-11-21 2.9735 2.9735
2007-11-20 3.0082 3.0082
2007-11-19 2.9634 2.9634
2007-11-16 2.9664 2.9664
2007-11-15 3.0105 3.0105
2007-11-14 3.0431 3.0431
2007-11-13 2.9270 2.9270
2007-11-12 2.9410 2.9410
2007-11-09 2.9838 2.9838
2007-11-08 3.0355 3.0355
2007-11-07 3.1623 3.1623
2007-11-06 3.1446 3.1446
2007-11-05 3.1713 3.1713
2007-11-02 3.2193 3.2193
2007-11-01 3.3034 3.3034
2007-10-31 3.3750 3.3750
2007-10-30 3.3287 3.3287
2007-10-29 3.2896 3.2896
2007-10-26 3.2429 3.2429
2007-10-25 3.2468 3.2468
2007-10-24 3.3720 3.3720
2007-10-23 3.3468 3.3468
2007-10-22 3.3157 3.3157
2007-10-19 3.3762 3.3762
2007-10-18 3.3355 3.3355
2007-10-17 3.4536 3.4536
2007-10-16 3.5077 3.5077
2007-10-15 3.4887 3.4887
2007-10-12 3.4505 3.4505
2007-10-11 3.4495 3.4495
2007-10-10 3.3850 3.3850
2007-10-09 3.3591 3.3591
2007-10-08 3.3392 3.3392
2007-09-28 3.2985 3.2985
2007-09-27 3.2179 3.2179
2007-09-26 3.1749 3.1749
2007-09-25 3.2021 3.2021
2007-09-24 3.2352 3.2352
2007-09-21 3.1931 3.1931
2007-09-20 3.2137 3.2137
2007-09-19 3.1872 3.1872
2007-09-18 3.2205 3.2205
2007-09-17 3.2603 3.2603
2007-09-14 3.2168 3.2168
2007-09-13 3.1590 3.1590
2007-09-12 3.0788 3.0788
2007-09-11 3.0218 3.0218
2007-09-10 3.1421 3.1421
2007-09-07 3.0997 3.0997
2007-09-06 3.1745 3.1745
2007-09-05 3.1433 3.1433
2007-09-04 3.1490 3.1490
2007-09-03 3.1673 3.1673
2007-08-31 3.0917 3.0917
2007-08-30 3.0512 3.0512
2007-08-29 3.0249 3.0249
2007-08-28 3.0849 3.0849
2007-08-27 3.0757 3.0757
2007-08-24 3.0868 3.0868
2007-08-23 3.0441 3.0441
2007-08-22 3.0097 3.0097
2007-08-21 2.9518 2.9518
2007-08-20 2.9092 2.9092
2007-08-17 2.7529 2.7529
2007-08-16 2.8090 2.8090
2007-08-15 2.8590 2.8590
2007-08-14 2.8437 2.8437
2007-08-13 2.8151 2.8151
2007-08-10 2.8461 2.8461
2007-08-09 2.8907 2.8907
2007-08-08 2.8307 2.8307
2007-08-07 2.8553 2.8553
2007-08-06 2.8419 2.8419
2007-08-03 2.7798 2.7798
2007-08-02 2.6618 2.6618
2007-08-01 2.5586 2.5586
2007-07-31 2.6319 2.6319
2007-07-30 2.6047 2.6047
2007-07-27 2.5562 2.5562
2007-07-26 2.5596 2.5596
2007-07-25 2.5252 2.5252
2007-07-24 2.4764 2.4764
2007-07-23 2.4697 2.4697
2007-07-20 2.3731 2.3731
2007-07-19 2.2911 2.2911
2007-07-18 2.2993 2.2993
2007-07-17 2.2822 2.2822
2007-07-16 2.2213 2.2213
2007-07-13 2.2803 2.2803
2007-07-12 2.2755 2.2755
2007-07-11 2.2663 2.2663
2007-07-10 2.2585 2.2585
2007-07-09 2.2726 2.2726
2007-07-06 2.2005 2.2005
2007-07-05 2.1163 2.1163
2007-07-04 2.2296 2.2296
2007-07-03 2.2702 2.2702
2007-07-02 2.2181 2.2181
2007-06-30 2.2122 2.2122
2007-06-29 2.2123 2.2123
2007-06-28 2.2504 2.2504
2007-06-27 2.3362 2.3362
2007-06-26 2.2749 2.2749
2007-06-25 2.2664 2.2664
2007-06-22 2.3126 2.3126
2007-06-21 2.3474 2.3474
2007-06-20 2.3053 2.3053
2007-06-19 2.3235 2.3235
2007-06-18 2.2974 2.2974
2007-06-15 2.2500 2.2500
2007-06-14 2.2452 2.2452
2007-06-13 2.2777 2.2777
2007-06-12 2.2470 2.2470
2007-06-11 2.1941 2.1941
2007-06-08 2.1444 2.1444
2007-06-07 2.1244 2.1244
2007-06-06 2.0740 2.0740
2007-06-05 2.0499 2.0499
2007-06-04 1.9765 1.9765
2007-06-01 2.0993 2.0993
2007-05-31 2.1362 2.1362
2007-05-30 2.0985 2.0985
2007-05-29 2.2295 2.2295
2007-05-28 2.1850 2.1850
2007-05-25 2.1426 2.1426
2007-05-24 2.1250 2.1250
2007-05-23 2.1512 2.1512
2007-05-22 2.1065 2.1065
2007-05-21 2.0932 2.0932
2007-05-18 2.0699 2.0699
2007-05-17 2.0697 2.0697
2007-05-16 2.0341 2.0341
2007-05-15 1.9867 1.9867
2007-05-14 2.0322 2.0322
2007-05-11 2.0214 2.0214
2007-05-10 2.0230 2.0230
2007-05-09 2.0184 2.0184
2007-05-08 2.0148 2.0148
2007-04-30 1.9608 1.9608
2007-04-27 1.9070 1.9070
2007-04-26 1.9234 1.9234
2007-04-25 1.9074 1.9074
2007-04-24 1.9079 1.9079
2007-04-23 1.8984 1.8984
2007-04-20 1.8336 1.8336
2007-04-19 1.7787 1.7787
2007-04-18 1.8651 1.8651
2007-04-17 1.8726 1.8726
2007-04-16 1.8545 1.8545
2007-04-13 1.8072 1.8072
2007-04-12 1.8011 1.8011
2007-04-11 1.7668 1.7668
2007-04-10 1.7438 1.7438
2007-04-09 1.7100 1.7100
2007-04-06 1.6757 1.6757
2007-04-05 1.6723 1.6723
2007-04-04 1.6650 1.6650
2007-04-03 1.6463 1.6463
2007-04-02 1.6175 1.6175
2007-03-30 1.5850 1.5850
2007-03-29 1.5864 1.5864
2007-03-28 1.5925 1.5925
2007-03-27 1.5872 1.5872
2007-03-26 1.5869 1.5869
2007-03-23 1.5658 1.5658
2007-03-22 1.5785 1.5785
2007-03-21 1.5800 1.5800
2007-03-20 1.5677 1.5677
2007-03-19 1.5651 1.5651
2007-03-16 1.5326 1.5326
2007-03-15 1.5428 1.5428
2007-03-14 1.5066 1.5066
2007-03-13 1.5330 1.5330
2007-03-12 1.5290 1.5290
2007-03-09 1.5307 1.5307
2007-03-08 1.5357 1.5357
2007-03-07 1.5262 1.5262
2007-03-06 1.4860 1.4860
2007-03-05 1.4626 1.4626
2007-03-02 1.4760 1.4760
2007-03-01 1.4534 1.4534
2007-02-28 1.4980 1.4980
2007-02-27 1.4717 1.4717
2007-02-26 1.6122 1.6122
2007-02-16 1.6210 1.6210
2007-02-15 1.6180 1.6180
2007-02-14 1.5751 1.5751
2007-02-13 1.5428 1.5428
2007-02-12 1.5230 1.5230
2007-02-09 1.4795 1.4795
2007-02-08 1.4903 1.4903
2007-02-07 1.4551 1.4551
2007-02-06 1.4201 1.4201
2007-02-05 1.4094 1.4094
2007-02-02 1.4248 1.4248
2007-02-01 1.4842 1.4842
2007-01-31 1.4812 1.4812
2007-01-30 1.5709 1.5709
2007-01-29 1.5743 1.5743
2007-01-26 1.5505 1.5505
2007-01-25 1.5142 1.5142
2007-01-24 1.5609 1.5609
2007-01-23 1.5469 1.5469
2007-01-22 1.5420 1.5420
2007-01-19 1.4980 1.4980
2007-01-18 1.4581 1.4581
2007-01-17 1.4562 1.4562
2007-01-16 1.4660 1.4660
2007-01-15 1.4190 1.4190
2007-01-12 1.3585 1.3585
2007-01-11 1.3752 1.3752
2007-01-10 1.3868 1.3868
2007-01-09 1.3646 1.3646
2007-01-08 1.3179 1.3179
2007-01-05 1.2941 1.2941
2007-01-04 1.2934 1.2934
2006-12-31 1.2819 1.2819
2006-12-29 1.2819 1.2819
2006-12-28 1.2521 1.2521
2006-12-27 1.2514 1.2514
2006-12-26 1.2315 1.2315
2006-12-25 1.2271 1.2271
2006-12-22 1.1959 1.1959
2006-12-21 1.2034 1.2034
2006-12-20 1.2214 1.2214
2006-12-19 1.2110 1.2110
2006-12-18 1.2098 1.2098
2006-12-15 1.1778 1.1778
2006-12-14 1.1519 1.1519
2006-12-13 1.1350 1.1350
2006-12-12 1.1315 1.1315
2006-12-11 1.1248 1.1248
2006-12-08 1.0863 1.0863
2006-12-07 1.1127 1.1127
2006-12-06 1.1190 1.1190
2006-12-05 1.1306 1.1306
2006-12-04 1.1327 1.1327
2006-12-01 1.1157 1.1157
2006-11-30 1.1060 1.1060
2006-11-29 1.0870 1.0870
2006-11-28 1.0748 1.0748
2006-11-27 1.0738 1.0738
2006-11-24 1.0634 1.0634
2006-11-23 1.0603 1.0603
2006-11-22 1.0583 1.0583
2006-11-21 1.0553 1.0553
2006-11-20 1.0443 1.0443
2006-11-17 1.0365 1.0365
2006-11-10 1.0137 1.0137
2006-11-03 1.0245 1.0245
2006-10-27 1.0154 1.0154
2006-10-20 1.0178 1.0178
2006-10-13 1.0076 1.0076
2006-09-29 1.0041 1.0041
2006-09-22 0.9990 0.9990
2006-09-20 1.0000 1.0000