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工银成长
基金净值:1.3179累计基金净值:1.5679日增长率:0.02%返回工银成长首页>>
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 2.18% 8.73% 12.13% 25.26% 15.88% 55.18% 60.89%
全部基金排名 50 10 99 102 202 130 225
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)
2009年 2009-05-22 2009-05-22 2009-05-25 2.5000
2009年 2009-05-22 2009-05-22 2009-05-25 2.5000
截止日期 单位净值 累计净值
2009-07-03 1.3179 1.5679
2009-07-02 1.2898 1.5398
2009-07-01 1.2733 1.5233
2009-06-30 1.2332 1.4832
2009-06-29 1.2329 1.4829
2009-06-26 1.2121 1.4621
2009-06-25 1.2045 1.4545
2009-06-24 1.1990 1.4490
2009-06-23 1.1869 1.4369
2009-06-22 1.1874 1.4374
2009-06-19 1.1961 1.4461
2009-06-18 1.1940 1.4440
2009-06-17 1.1768 1.4268
2009-06-16 1.1586 1.4086
2009-06-15 1.1612 1.4112
2009-06-12 1.1483 1.3983
2009-06-11 1.1654 1.4154
2009-06-10 1.1759 1.4259
2009-06-09 1.1689 1.4189
2009-06-08 1.1612 1.4112
2009-06-05 1.1674 1.4174
2009-06-04 1.1748 1.4248
2009-06-03 1.1754 1.4254
2009-06-02 1.1579 1.4079
2009-06-01 1.1559 1.4059
2009-05-27 1.1289 1.3789
2009-05-26 1.1221 1.3721
2009-05-25 1.1320 1.3820
2009-05-22 1.1279 1.3779
2009-05-21 1.3822 1.3822
2009-05-20 1.4072 1.4072
2009-05-19 1.4135 1.4135
2009-05-18 1.4046 1.4046
2009-05-15 1.3981 1.3981
2009-05-14 1.3893 1.3893
2009-05-13 1.3926 1.3926
2009-05-12 1.3816 1.3816
2009-05-11 1.3495 1.3495
2009-05-08 1.3799 1.3799
2009-05-07 1.3794 1.3794
2009-05-06 1.3804 1.3804
2009-05-05 1.3639 1.3639
2009-05-04 1.3615 1.3615
2009-04-30 1.3262 1.3262
2009-04-29 1.3107 1.3107
2009-04-28 1.2754 1.2754
2009-04-27 1.2695 1.2695
2009-04-24 1.3044 1.3044
2009-04-23 1.3117 1.3117
2009-04-22 1.2996 1.2996
2009-04-21 1.3487 1.3487
2009-04-20 1.3602 1.3602
2009-04-17 1.3351 1.3351
2009-04-16 1.3456 1.3456
2009-04-15 1.3472 1.3472
2009-04-14 1.3348 1.3348
2009-04-13 1.3240 1.3240
2009-04-10 1.2960 1.2960
2009-04-09 1.2592 1.2592
2009-04-08 1.2471 1.2471
2009-04-07 1.2851 1.2851
2009-04-03 1.2845 1.2845
2009-04-02 1.2881 1.2881
2009-04-01 1.2767 1.2767
2009-03-31 1.2604 1.2604
2009-03-30 1.2507 1.2507
2009-03-27 1.2564 1.2564
2009-03-26 1.2543 1.2543
2009-03-25 1.2291 1.2291
2009-03-24 1.2499 1.2499
2009-03-23 1.2441 1.2441
2009-03-20 1.2224 1.2224
2009-03-19 1.2276 1.2276
2009-03-18 1.2073 1.2073
2009-03-17 1.2056 1.2056
2009-03-16 1.1701 1.1701
2009-03-13 1.1546 1.1546
2009-03-12 1.1597 1.1597
2009-03-11 1.1622 1.1622
2009-03-10 1.1666 1.1666
2009-03-09 1.1529 1.1529
2009-03-06 1.1892 1.1892
2009-03-05 1.1960 1.1960
2009-03-04 1.1921 1.1921
2009-03-03 1.1323 1.1323
2009-03-02 1.1353 1.1353
2009-02-27 1.1201 1.1201
2009-02-26 1.1414 1.1414
2009-02-25 1.1997 1.1997
2009-02-24 1.1940 1.1940
2009-02-23 1.2369 1.2369
2009-02-20 1.2078 1.2078
2009-02-19 1.1885 1.1885
2009-02-18 1.1781 1.1781
2009-02-17 1.2226 1.2226
2009-02-16 1.2608 1.2608
2009-02-13 1.2343 1.2343
2009-02-12 1.2009 1.2009
2009-02-11 1.1961 1.1961
2009-02-10 1.1926 1.1926
2009-02-09 1.1842 1.1842
2009-02-06 1.1545 1.1545
2009-02-05 1.1187 1.1187
2009-02-04 1.1274 1.1274
2009-02-03 1.1053 1.1053
2009-02-02 1.0844 1.0844
2009-01-23 1.0723 1.0723
2009-01-22 1.0750 1.0750
2009-01-21 1.0659 1.0659
2009-01-20 1.0714 1.0714
2009-01-19 1.0685 1.0685
2009-01-16 1.0634 1.0634
2009-01-15 1.0542 1.0542
2009-01-14 1.0569 1.0569
2009-01-13 1.0387 1.0387
2009-01-12 1.0594 1.0594
2009-01-09 1.0577 1.0577
2009-01-08 1.0507 1.0507
2009-01-07 1.0662 1.0662
2009-01-06 1.0691 1.0691
2009-01-05 1.0531 1.0531
2008-12-31 1.0368 1.0368
2008-12-30 1.0402 1.0402
2008-12-29 1.0397 1.0397
2008-12-26 1.0353 1.0353
2008-12-25 1.0393 1.0393
2008-12-24 1.0445 1.0445
2008-12-23 1.0509 1.0509
2008-12-22 1.0842 1.0842
2008-12-19 1.0933 1.0933
2008-12-18 1.0879 1.0879
2008-12-17 1.0741 1.0741
2008-12-16 1.0667 1.0667
2008-12-15 1.0547 1.0547
2008-12-12 1.0491 1.0491
2008-12-11 1.0734 1.0734
2008-12-10 1.0896 1.0896
2008-12-09 1.0798 1.0798
2008-12-08 1.0922 1.0922
2008-12-05 1.0696 1.0696
2008-12-04 1.0614 1.0614
2008-12-03 1.0523 1.0523
2008-12-02 1.0247 1.0247
2008-12-01 1.0217 1.0217
2008-11-28 1.0119 1.0119
2008-11-27 1.0165 1.0165
2008-11-26 1.0050 1.0050
2008-11-25 1.0069 1.0069
2008-11-24 1.0113 1.0113
2008-11-21 1.0276 1.0276
2008-11-20 1.0355 1.0355
2008-11-19 1.0471 1.0471
2008-11-18 1.0122 1.0122
2008-11-17 1.0576 1.0576
2008-11-14 1.0378 1.0378
2008-11-13 1.0095 1.0095
2008-11-12 0.9835 0.9835
2008-11-11 0.9823 0.9823
2008-11-10 0.9914 0.9914
2008-11-07 0.9490 0.9490
2008-11-06 0.9453 0.9453
2008-11-05 0.9639 0.9639
2008-11-04 0.9452 0.9452
2008-11-03 0.9543 0.9543
2008-10-31 0.9571 0.9571
2008-10-30 0.9684 0.9684
2008-10-29 0.9564 0.9564
2008-10-28 0.9693 0.9693
2008-10-27 0.9571 0.9571
2008-10-24 0.9950 0.9950
2008-10-23 1.0093 1.0093
2008-10-22 1.0072 1.0072
2008-10-21 1.0210 1.0210
2008-10-20 1.0207 1.0207
2008-10-17 1.0058 1.0058
2008-10-16 1.0013 1.0013
2008-10-15 1.0288 1.0288
2008-10-14 1.0456 1.0456
2008-10-13 1.0615 1.0615
2008-10-10 1.0475 1.0475
2008-10-09 1.0760 1.0760
2008-10-08 1.0865 1.0865
2008-10-07 1.1114 1.1114
2008-10-06 1.1239 1.1239
2008-09-26 1.1635 1.1635
2008-09-25 1.1540 1.1540
2008-09-24 1.1250 1.1250
2008-09-23 1.1203 1.1203
2008-09-22 1.1514 1.1514
2008-09-19 1.1114 1.1114
2008-09-18 1.0485 1.0485
2008-09-17 1.0656 1.0656
2008-09-16 1.0853 1.0853
2008-09-12 1.1086 1.1086
2008-09-11 1.1100 1.1100
2008-09-10 1.1289 1.1289
2008-09-09 1.1317 1.1317
2008-09-08 1.1310 1.1310
2008-09-05 1.1436 1.1436
2008-09-04 1.1594 1.1594
2008-09-03 1.1584 1.1584
2008-09-02 1.1815 1.1815
2008-09-01 1.1968 1.1968
2008-08-29 1.2237 1.2237
2008-08-28 1.2088 1.2088
2008-08-27 1.2108 1.2108
2008-08-26 1.2238 1.2238
2008-08-25 1.2473 1.2473
2008-08-22 1.2542 1.2542
2008-08-21 1.2721 1.2721
2008-08-20 1.3032 1.3032
2008-08-19 1.2474 1.2474
2008-08-18 1.2395 1.2395
2008-08-15 1.2768 1.2768
2008-08-14 1.2800 1.2800
2008-08-13 1.2730 1.2730
2008-08-12 1.2685 1.2685
2008-08-11 1.2624 1.2624
2008-08-08 1.3031 1.3031
2008-08-07 1.3360 1.3360
2008-08-06 1.3387 1.3387
2008-08-05 1.3417 1.3417
2008-08-04 1.3729 1.3729
2008-08-01 1.3914 1.3914
2008-07-31 1.3877 1.3877
2008-07-30 1.4150 1.4150
2008-07-29 1.4234 1.4234
2008-07-28 1.4304 1.4304
2008-07-25 1.4257 1.4257
2008-07-24 1.4410 1.4410
2008-07-23 1.4157 1.4157
2008-07-22 1.4297 1.4297
2008-07-21 1.4328 1.4328
2008-07-18 1.4027 1.4027
2008-07-17 1.3771 1.3771
2008-07-16 1.3881 1.3881
2008-07-15 1.4175 1.4175
2008-07-14 1.4544 1.4544
2008-07-11 1.4475 1.4475
2008-07-10 1.4501 1.4501
2008-07-09 1.4600 1.4600
2008-07-08 1.4246 1.4246
2008-07-07 1.4143 1.4143
2008-07-04 1.3706 1.3706
2008-07-03 1.3884 1.3884
2008-07-02 1.3650 1.3650
2008-07-01 1.3642 1.3642
2008-06-30 1.3941 1.3941
2008-06-27 1.3999 1.3999
2008-06-26 1.4418 1.4418
2008-06-25 1.4377 1.4377
2008-06-24 1.3940 1.3940
2008-06-23 1.3693 1.3693
2008-06-20 1.3911 1.3911
2008-06-19 1.3660 1.3660
2008-06-18 1.4291 1.4291
2008-06-17 1.3825 1.3825
2008-06-16 1.4146 1.4146
2008-06-13 1.4286 1.4286
2008-06-12 1.4608 1.4608
2008-06-11 1.4847 1.4847
2008-06-10 1.4973 1.4973
2008-06-06 1.5642 1.5642
2008-06-05 1.5698 1.5698
2008-06-04 1.5874 1.5874
2008-06-03 1.5999 1.5999
2008-06-02 1.6007 1.6007
2008-05-30 1.5914 1.5914
2008-05-29 1.5901 1.5901
2008-05-28 1.6141 1.6141
2008-05-27 1.5919 1.5919
2008-05-26 1.5857 1.5857
2008-05-23 1.6292 1.6292
2008-05-22 1.6384 1.6384
2008-05-21 1.6473 1.6473
2008-05-20 1.6237 1.6237
2008-05-19 1.6825 1.6825
2008-05-16 1.6744 1.6744
2008-05-15 1.6813 1.6813
2008-05-14 1.6874 1.6874
2008-05-13 1.6531 1.6531
2008-05-12 1.6658 1.6658
2008-05-09 1.6605 1.6605
2008-05-08 1.6531 1.6531
2008-05-07 1.6066 1.6066
2008-05-06 1.6465 1.6465
2008-05-05 1.6511 1.6511
2008-04-30 1.6225 1.6225
2008-04-29 1.5791 1.5791
2008-04-28 1.5578 1.5578
2008-04-25 1.5832 1.5832
2008-04-24 1.5906 1.5906
2008-04-23 1.5038 1.5038
2008-04-22 1.4465 1.4465
2008-04-21 1.4491 1.4491
2008-04-18 1.4599 1.4599
2008-04-17 1.4928 1.4928
2008-04-16 1.5219 1.5219
2008-04-15 1.5356 1.5356
2008-04-14 1.5310 1.5310
2008-04-11 1.5890 1.5890
2008-04-10 1.5793 1.5793
2008-04-09 1.5516 1.5516
2008-04-08 1.6023 1.6023
2008-04-07 1.5769 1.5769
2008-04-03 1.5215 1.5215
2008-04-02 1.4978 1.4978
2008-04-01 1.5227 1.5227
2008-03-31 1.5852 1.5852
2008-03-28 1.6173 1.6173
2008-03-27 1.5833 1.5833
2008-03-26 1.6140 1.6140
2008-03-25 1.6010 1.6010
2008-03-24 1.5948 1.5948
2008-03-21 1.6437 1.6437
2008-03-20 1.6383 1.6383
2008-03-19 1.6113 1.6113
2008-03-18 1.5808 1.5808
2008-03-17 1.6358 1.6358
2008-03-14 1.6949 1.6949
2008-03-13 1.7221 1.7221
2008-03-12 1.7398 1.7398
2008-03-11 1.7720 1.7720
2008-03-10 1.7696 1.7696
2008-03-07 1.8204 1.8204
2008-03-06 1.8353 1.8353
2008-03-05 1.8299 1.8299
2008-03-04 1.8483 1.8483
2008-03-03 1.8742 1.8742
2008-02-29 1.8424 1.8424
2008-02-28 1.8290 1.8290
2008-02-27 1.8227 1.8227
2008-02-26 1.7864 1.7864
2008-02-25 1.8058 1.8058
2008-02-22 1.8605 1.8605
2008-02-21 1.9113 1.9113
2008-02-20 1.9073 1.9073
2008-02-19 1.9435 1.9435
2008-02-18 1.9105 1.9105
2008-02-15 1.8772 1.8772
2008-02-14 1.9017 1.9017
2008-02-13 1.8886 1.8886
2008-02-05 1.9199 1.9199
2008-02-04 1.9444 1.9444
2008-02-01 1.8314 1.8314
2008-01-31 1.8305 1.8305
2008-01-30 1.8677 1.8677
2008-01-29 1.9050 1.9050
2008-01-28 1.9033 1.9033
2008-01-25 2.0013 2.0013
2008-01-24 1.9843 1.9843
2008-01-23 1.9523 1.9523
2008-01-22 1.8633 1.8633
2008-01-21 1.9909 1.9909
2008-01-18 2.0784 2.0784
2008-01-17 2.0481 2.0481
2008-01-16 2.0927 2.0927
2008-01-15 2.1601 2.1601
2008-01-14 2.1707 2.1707
2008-01-11 2.1618 2.1618
2008-01-10 2.1463 2.1463
2008-01-09 2.1062 2.1062
2008-01-08 2.0669 2.0669
2008-01-07 2.0717 2.0717
2008-01-04 2.0406 2.0406
2008-01-03 2.0184 2.0184
2008-01-02 2.0009 2.0009
2007-12-31 1.9926 1.9926
2007-12-29 1.9928 1.9928
2007-12-28 1.9929 1.9929
2007-12-27 1.9925 1.9925
2007-12-26 1.9567 1.9567
2007-12-25 1.9471 1.9471
2007-12-24 1.9381 1.9381
2007-12-21 1.9002 1.9002
2007-12-20 1.8792 1.8792
2007-12-19 1.8486 1.8486
2007-12-18 1.8127 1.8127
2007-12-17 1.8174 1.8174
2007-12-14 1.8729 1.8729
2007-12-13 1.8434 1.8434
2007-12-12 1.9075 1.9075
2007-12-11 1.9335 1.9335
2007-12-10 1.9277 1.9277
2007-12-07 1.9000 1.9000
2007-12-06 1.8776 1.8776
2007-12-05 1.8762 1.8762
2007-12-04 1.8338 1.8338
2007-12-03 1.8120 1.8120
2007-11-30 1.8003 1.8003
2007-11-29 1.8254 1.8254
2007-11-28 1.7683 1.7683
2007-11-27 1.7822 1.7822
2007-11-26 1.8175 1.8175
2007-11-23 1.8311 1.8311
2007-11-22 1.8040 1.8040
2007-11-21 1.8783 1.8783
2007-11-20 1.8945 1.8945
2007-11-19 1.8650 1.8650
2007-11-16 1.8848 1.8848
2007-11-15 1.9201 1.9201
2007-11-14 1.9478 1.9478
2007-11-13 1.8894 1.8894
2007-11-12 1.9164 1.9164
2007-11-09 1.9309 1.9309
2007-11-08 1.9402 1.9402
2007-11-07 2.0086 2.0086
2007-11-06 1.9954 1.9954
2007-11-05 1.9990 1.9990
2007-11-02 2.0259 2.0259
2007-11-01 2.0969 2.0969
2007-10-31 2.1319 2.1319
2007-10-30 2.0943 2.0943
2007-10-29 2.0804 2.0804
2007-10-26 2.0544 2.0544
2007-10-25 2.0353 2.0353
2007-10-24 2.1111 2.1111
2007-10-23 2.0877 2.0877
2007-10-22 2.0709 2.0709
2007-10-19 2.0892 2.0892
2007-10-18 2.0915 2.0915
2007-10-17 2.1622 2.1622
2007-10-16 2.1931 2.1931
2007-10-15 2.1563 2.1563
2007-10-12 2.1469 2.1469
2007-10-11 2.1758 2.1758
2007-10-10 2.1609 2.1609
2007-10-09 2.1615 2.1615
2007-10-08 2.1774 2.1774
2007-09-28 2.1523 2.1523
2007-09-27 2.0876 2.0876
2007-09-26 2.0533 2.0533
2007-09-25 2.0946 2.0946
2007-09-24 2.1153 2.1153
2007-09-21 2.0971 2.0971
2007-09-20 2.1110 2.1110
2007-09-19 2.0855 2.0855
2007-09-18 2.0912 2.0912
2007-09-17 2.1110 2.1110
2007-09-14 2.0585 2.0585
2007-09-13 2.0335 2.0335
2007-09-12 1.9772 1.9772
2007-09-11 1.9474 1.9474
2007-09-10 2.0319 2.0319
2007-09-07 1.9914 1.9914
2007-09-06 2.0361 2.0361
2007-09-05 2.0163 2.0163
2007-09-04 2.0198 2.0198
2007-09-03 2.0363 2.0363
2007-08-31 1.9828 1.9828
2007-08-30 1.9564 1.9564
2007-08-29 1.9306 1.9306
2007-08-28 1.9603 1.9603
2007-08-27 1.9754 1.9754
2007-08-24 1.9790 1.9790
2007-08-23 1.9518 1.9518
2007-08-22 1.9299 1.9299
2007-08-21 1.9017 1.9017
2007-08-20 1.8815 1.8815
2007-08-17 1.7869 1.7869
2007-08-16 1.8195 1.8195
2007-08-15 1.8489 1.8489
2007-08-14 1.8542 1.8542
2007-08-13 1.8332 1.8332
2007-08-10 1.8311 1.8311
2007-08-09 1.8596 1.8596
2007-08-08 1.8325 1.8325
2007-08-07 1.8498 1.8498
2007-08-06 1.8498 1.8498
2007-08-03 1.8099 1.8099
2007-08-02 1.7496 1.7496
2007-08-01 1.6984 1.6984
2007-07-31 1.7534 1.7534
2007-07-30 1.7411 1.7411
2007-07-27 1.7040 1.7040
2007-07-26 1.6999 1.6999
2007-07-25 1.6926 1.6926
2007-07-24 1.6749 1.6749
2007-07-23 1.6773 1.6773
2007-07-20 1.6219 1.6219
2007-07-19 1.5613 1.5613
2007-07-18 1.5666 1.5666
2007-07-17 1.5555 1.5555
2007-07-16 1.5227 1.5227
2007-07-13 1.5521 1.5521
2007-07-12 1.5492 1.5492
2007-07-11 1.5423 1.5423
2007-07-10 1.5448 1.5448
2007-07-09 1.5651 1.5651
2007-07-06 1.5285 1.5285
2007-07-05 1.4672 1.4672
2007-07-04 1.5365 1.5365
2007-07-03 1.5655 1.5655
2007-07-02 1.5390 1.5390
2007-06-30 1.5581 1.5581
2007-06-29 1.5582 1.5582
2007-06-28 1.5928 1.5928
2007-06-27 1.6476 1.6476
2007-06-26 1.6053 1.6053
2007-06-25 1.5763 1.5763
2007-06-22 1.6350 1.6350
2007-06-21 1.6822 1.6822
2007-06-20 1.6702 1.6702
2007-06-19 1.6998 1.6998
2007-06-18 1.6879 1.6879
2007-06-15 1.6433 1.6433
2007-06-14 1.6362 1.6362
2007-06-13 1.6485 1.6485
2007-06-12 1.6197 1.6197
2007-06-11 1.5730 1.5730
2007-06-08 1.5250 1.5250
2007-06-07 1.5175 1.5175
2007-06-06 1.4739 1.4739
2007-06-05 1.4442 1.4442
2007-06-04 1.4066 1.4066
2007-06-01 1.4924 1.4924
2007-05-31 1.5411 1.5411
2007-05-30 1.4876 1.4876
2007-05-29 1.5782 1.5782
2007-05-28 1.5408 1.5408
2007-05-25 1.5108 1.5108
2007-05-24 1.4908 1.4908
2007-05-23 1.5051 1.5051
2007-05-22 1.4884 1.4884
2007-05-21 1.4710 1.4710
2007-05-18 1.4533 1.4533
2007-05-17 1.4517 1.4517
2007-05-16 1.4165 1.4165
2007-05-15 1.3824 1.3824
2007-05-14 1.4277 1.4277
2007-05-11 1.4212 1.4212
2007-05-10 1.4266 1.4266
2007-05-09 1.4173 1.4173
2007-05-08 1.4176 1.4176
2007-04-30 1.3762 1.3762
2007-04-27 1.3595 1.3595
2007-04-26 1.3743 1.3743
2007-04-25 1.3706 1.3706
2007-04-24 1.3727 1.3727
2007-04-23 1.3697 1.3697
2007-04-20 1.3207 1.3207
2007-04-19 1.2707 1.2707
2007-04-18 1.3214 1.3214
2007-04-17 1.3154 1.3154
2007-04-16 1.3147 1.3147
2007-04-13 1.2880 1.2880
2007-04-12 1.2816 1.2816
2007-04-11 1.2642 1.2642
2007-04-10 1.2481 1.2481
2007-04-09 1.2306 1.2306
2007-04-06 1.2148 1.2148
2007-04-05 1.2124 1.2124
2007-04-04 1.2011 1.2011
2007-04-03 1.1814 1.1814
2007-04-02 1.1658 1.1658
2007-03-30 1.1489 1.1489
2007-03-29 1.1525 1.1525
2007-03-28 1.1582 1.1582
2007-03-27 1.1544 1.1544
2007-03-26 1.1512 1.1512
2007-03-23 1.1357 1.1357
2007-03-22 1.1402 1.1402
2007-03-21 1.1376 1.1376
2007-03-20 1.1321 1.1321
2007-03-19 1.1350 1.1350
2007-03-16 1.1172 1.1172
2007-03-15 1.1211 1.1211
2007-03-14 1.1075 1.1075
2007-03-13 1.1170 1.1170
2007-03-12 1.1143 1.1143
2007-03-09 1.1162 1.1162
2007-03-08 1.1190 1.1190
2007-03-07 1.1135 1.1135
2007-03-06 1.0959 1.0959
2007-03-05 1.0826 1.0826
2007-03-02 1.0951 1.0951
2007-03-01 1.0835 1.0835
2007-02-28 1.1004 1.1004
2007-02-27 1.0827 1.0827
2007-02-26 1.1513 1.1513
2007-02-16 1.1539 1.1539
2007-02-15 1.1483 1.1483
2007-02-14 1.1331 1.1331
2007-02-13 1.1170 1.1170
2007-02-12 1.1060 1.1060
2007-02-09 1.0869 1.0869
2007-02-08 1.0885 1.0885
2007-02-07 1.0765 1.0765
2007-02-06 1.0611 1.0611
2007-02-05 1.0593 1.0593
2007-02-02 1.0639 1.0639
2007-02-01 1.0825 1.0825
2007-01-31 1.0827 1.0827
2007-01-30 1.1115 1.1115
2007-01-29 1.1160 1.1160
2007-01-26 1.1052 1.1052
2007-01-25 1.0945 1.0945
2007-01-24 1.1112 1.1112
2007-01-23 1.1107 1.1107
2007-01-22 1.1111 1.1111
2007-01-19 1.0956 1.0956
2007-01-18 1.0800 1.0800
2007-01-17 1.0797 1.0797
2007-01-16 1.0806 1.0806
2007-01-15 1.0682 1.0682
2007-01-12 1.0504 1.0504
2007-01-11 1.0563 1.0563
2007-01-10 1.0577 1.0577
2007-01-09 1.0500 1.0500
2007-01-08 1.0298 1.0298
2007-01-05 1.0230 1.0230
2007-01-04 1.0218 1.0218
2006-12-31 1.0216 1.0216
2006-12-29 1.0217 1.0217
2006-12-28 1.0160 1.0160
2006-12-27 1.0143 1.0143
2006-12-26 0.0000 0.0000
2006-12-25 0.0000 0.0000
2006-12-22 1.0082 1.0082
2006-12-21 0.0000 0.0000
2006-12-20 0.0000 0.0000
2006-12-19 0.0000 0.0000
2006-12-18 0.0000 0.0000
2006-12-15 1.0032 1.0032
2006-12-14 0.0000 0.0000
2006-12-12 0.0000 0.0000
2006-12-11 1.0000 1.0000
2006-12-06 1.0000 1.0000