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基金净值:0.8245累计基金净值:1.9225日增长率:0.01%返回工银平衡首页>>
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 1.26% 4.70% 8.80% 17.05% 4.24% 39.79% 88.99%
全部基金排名 193 222 242 286 327 265 208
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 2007-08-20 2007-08-20 2007-08-21 1.1500
2007年 2007-08-20 2007-08-20 2007-08-21 1.2000
2007年 2007-06-28 2007-06-28 2007-06-29 0.8000
2007年 2007-06-28 2007-06-28 2007-06-29 0.0000
2007年 2007-01-23 2007-01-23 2007-01-24 1.0000
截止日期 单位净值 累计净值
2009-07-03 0.8245 1.9225
2009-07-02 0.8142 1.9041
2009-07-01 0.8079 1.8929
2009-06-30 0.7934 1.8669
2009-06-29 0.7966 1.8727
2009-06-26 0.7875 1.8564
2009-06-25 0.7857 1.8532
2009-06-24 0.7865 1.8546
2009-06-23 0.7778 1.8390
2009-06-22 0.7779 1.8392
2009-06-19 0.7785 1.8403
2009-06-18 0.7752 1.8344
2009-06-17 0.7671 1.8199
2009-06-16 0.7551 1.7985
2009-06-15 0.7574 1.8026
2009-06-12 0.7472 1.7843
2009-06-11 0.7566 1.8012
2009-06-10 0.7624 1.8115
2009-06-09 0.7563 1.8006
2009-06-08 0.7541 1.7967
2009-06-05 0.7556 1.7994
2009-06-04 0.7580 1.8037
2009-06-03 0.7578 1.8033
2009-06-02 0.7479 1.7856
2009-06-01 0.7470 1.7840
2009-05-27 0.7286 1.7511
2009-05-26 0.7231 1.7413
2009-05-25 0.7276 1.7493
2009-05-22 0.7265 1.7473
2009-05-21 0.7288 1.7515
2009-05-20 0.7419 1.7749
2009-05-19 0.7479 1.7856
2009-05-18 0.7422 1.7754
2009-05-15 0.7380 1.7679
2009-05-14 0.7361 1.7645
2009-05-13 0.7392 1.7700
2009-05-12 0.7358 1.7640
2009-05-11 0.7230 1.7411
2009-05-08 0.7381 1.7681
2009-05-07 0.7338 1.7604
2009-05-06 0.7355 1.7634
2009-05-05 0.7298 1.7532
2009-05-04 0.7252 1.7450
2009-04-30 0.7092 1.7164
2009-04-29 0.7029 1.7052
2009-04-28 0.6866 1.6760
2009-04-27 0.6847 1.6726
2009-04-24 0.6967 1.6941
2009-04-23 0.7013 1.7023
2009-04-22 0.6973 1.6951
2009-04-21 0.7177 1.7316
2009-04-20 0.7222 1.7397
2009-04-17 0.7143 1.7255
2009-04-16 0.7181 1.7323
2009-04-15 0.7206 1.7368
2009-04-14 0.7164 1.7293
2009-04-13 0.7131 1.7234
2009-04-10 0.7052 1.7093
2009-04-09 0.6926 1.6867
2009-04-08 0.6845 1.6723
2009-04-07 0.7045 1.7080
2009-04-03 0.7044 1.7078
2009-04-02 0.7048 1.7085
2009-04-01 0.6995 1.6991
2009-03-31 0.6940 1.6892
2009-03-30 0.6888 1.6799
2009-03-27 0.6913 1.6844
2009-03-26 0.6898 1.6817
2009-03-25 0.6780 1.6606
2009-03-24 0.6872 1.6771
2009-03-23 0.6851 1.6733
2009-03-20 0.6735 1.6526
2009-03-19 0.6757 1.6565
2009-03-18 0.6684 1.6435
2009-03-17 0.6684 1.6435
2009-03-16 0.6540 1.6177
2009-03-13 0.6456 1.6027
2009-03-12 0.6480 1.6070
2009-03-11 0.6474 1.6059
2009-03-10 0.6499 1.6104
2009-03-09 0.6430 1.5981
2009-03-06 0.6579 1.6247
2009-03-05 0.6615 1.6311
2009-03-04 0.6597 1.6279
2009-03-03 0.6293 1.5736
2009-03-02 0.6337 1.5814
2009-02-27 0.6269 1.5693
2009-02-26 0.6363 1.5861
2009-02-25 0.6644 1.6363
2009-02-24 0.6639 1.6354
2009-02-23 0.6860 1.6749
2009-02-20 0.6700 1.6463
2009-02-19 0.6608 1.6299
2009-02-18 0.6583 1.6254
2009-02-17 0.6797 1.6637
2009-02-16 0.6952 1.6914
2009-02-13 0.6840 1.6714
2009-02-12 0.6690 1.6446
2009-02-11 0.6711 1.6483
2009-02-10 0.6703 1.6469
2009-02-09 0.6651 1.6376
2009-02-06 0.6512 1.6127
2009-02-05 0.6333 1.5807
2009-02-04 0.6384 1.5898
2009-02-03 0.6257 1.5671
2009-02-02 0.6155 1.5489
2009-01-23 0.6104 1.5398
2009-01-22 0.6113 1.5414
2009-01-21 0.6070 1.5337
2009-01-20 0.6069 1.5335
2009-01-19 0.6052 1.5305
2009-01-16 0.6072 1.5341
2009-01-15 0.6033 1.5271
2009-01-14 0.6058 1.5316
2009-01-13 0.5929 1.5085
2009-01-12 0.6027 1.5260
2009-01-09 0.6027 1.5260
2009-01-08 0.5968 1.5155
2009-01-07 0.6021 1.5250
2009-01-06 0.6043 1.5289
2009-01-05 0.5981 1.5178
2008-12-31 0.5898 1.5030
2008-12-30 0.5919 1.5067
2008-12-29 0.5940 1.5105
2008-12-26 0.5950 1.5123
2008-12-25 0.5982 1.5180
2008-12-24 0.6017 1.5242
2008-12-23 0.6070 1.5337
2008-12-22 0.6256 1.5670
2008-12-19 0.6306 1.5759
2008-12-18 0.6248 1.5655
2008-12-17 0.6179 1.5532
2008-12-16 0.6134 1.5452
2008-12-15 0.6066 1.5330
2008-12-12 0.6018 1.5244
2008-12-11 0.6135 1.5453
2008-12-10 0.6214 1.5595
2008-12-09 0.6118 1.5423
2008-12-08 0.6212 1.5591
2008-12-05 0.6075 1.5346
2008-12-04 0.6011 1.5232
2008-12-03 0.5942 1.5108
2008-12-02 0.5790 1.4837
2008-12-01 0.5756 1.4776
2008-11-28 0.5683 1.4645
2008-11-27 0.5743 1.4753
2008-11-26 0.5679 1.4638
2008-11-25 0.5678 1.4636
2008-11-24 0.5719 1.4710
2008-11-21 0.5832 1.4912
2008-11-20 0.5874 1.4987
2008-11-19 0.5911 1.5053
2008-11-18 0.5712 1.4697
2008-11-17 0.5964 1.5148
2008-11-14 0.5860 1.4962
2008-11-13 0.5715 1.4703
2008-11-12 0.5566 1.4436
2008-11-11 0.5530 1.4372
2008-11-10 0.5576 1.4454
2008-11-07 0.5360 1.4068
2008-11-06 0.5341 1.4034
2008-11-05 0.5429 1.4191
2008-11-04 0.5318 1.3993
2008-11-03 0.5368 1.4082
2008-10-31 0.5376 1.4096
2008-10-30 0.5425 1.4184
2008-10-29 0.5376 1.4096
2008-10-28 0.5449 1.4227
2008-10-27 0.5389 1.4120
2008-10-24 0.5587 1.4474
2008-10-23 0.5688 1.4654
2008-10-22 0.5684 1.4647
2008-10-21 0.5757 1.4778
2008-10-20 0.5756 1.4776
2008-10-17 0.5668 1.4618
2008-10-16 0.5654 1.4593
2008-10-15 0.5804 1.4862
2008-10-14 0.5855 1.4953
2008-10-13 0.5938 1.5101
2008-10-10 0.5835 1.4917
2008-10-09 0.6010 1.5230
2008-10-08 0.6057 1.5314
2008-10-07 0.6166 1.5509
2008-10-06 0.6205 1.5578
2008-09-26 0.6436 1.5991
2008-09-25 0.6379 1.5890
2008-09-24 0.6227 1.5618
2008-09-23 0.6209 1.5586
2008-09-22 0.6415 1.5954
2008-09-19 0.6240 1.5641
2008-09-18 0.5884 1.5005
2008-09-17 0.5969 1.5157
2008-09-16 0.6056 1.5312
2008-09-12 0.6253 1.5664
2008-09-11 0.6255 1.5668
2008-09-10 0.6386 1.5902
2008-09-09 0.6418 1.5959
2008-09-08 0.6416 1.5956
2008-09-05 0.6493 1.6093
2008-09-04 0.6607 1.6297
2008-09-03 0.6602 1.6288
2008-09-02 0.6709 1.6479
2008-09-01 0.6779 1.6605
2008-08-29 0.6948 1.6907
2008-08-28 0.6856 1.6742
2008-08-27 0.6870 1.6767
2008-08-26 0.6943 1.6898
2008-08-25 0.7115 1.7205
2008-08-22 0.7155 1.7277
2008-08-21 0.7294 1.7525
2008-08-20 0.7518 1.7926
2008-08-19 0.7194 1.7346
2008-08-18 0.7156 1.7279
2008-08-15 0.7405 1.7724
2008-08-14 0.7409 1.7731
2008-08-13 0.7362 1.7647
2008-08-12 0.7340 1.7607
2008-08-11 0.7346 1.7618
2008-08-08 0.7567 1.8013
2008-08-07 0.7737 1.8317
2008-08-06 0.7765 1.8367
2008-08-05 0.7786 1.8405
2008-08-04 0.7914 1.8634
2008-08-01 0.7995 1.8778
2008-07-31 0.7960 1.8716
2008-07-30 0.8126 1.9013
2008-07-29 0.8140 1.9038
2008-07-28 0.8179 1.9107
2008-07-25 0.8141 1.9039
2008-07-24 0.8193 1.9132
2008-07-23 0.8052 1.8880
2008-07-22 0.8128 1.9016
2008-07-21 0.8144 1.9045
2008-07-18 0.7967 1.8728
2008-07-17 0.7850 1.8519
2008-07-16 0.7909 1.8625
2008-07-15 0.8116 1.8995
2008-07-14 0.8297 1.9318
2008-07-11 0.8246 1.9227
2008-07-10 0.8266 1.9263
2008-07-09 0.8290 1.9306
2008-07-08 0.8113 1.8989
2008-07-07 0.8058 1.8891
2008-07-04 0.7834 1.8491
2008-07-03 0.7910 1.8626
2008-07-02 0.7777 1.8389
2008-07-01 0.7771 1.8378
2008-06-30 0.7927 1.8657
2008-06-27 0.7958 1.8712
2008-06-26 0.8220 1.9181
2008-06-25 0.8162 1.9077
2008-06-24 0.7915 1.8635
2008-06-23 0.7766 1.8369
2008-06-20 0.7881 1.8575
2008-06-19 0.7699 1.8249
2008-06-18 0.8047 1.8871
2008-06-17 0.7751 1.8342
2008-06-16 0.7937 1.8675
2008-06-13 0.8021 1.8825
2008-06-12 0.8180 1.9109
2008-06-11 0.8311 1.9343
2008-06-10 0.8368 1.9445
2008-06-06 0.8810 2.0235
2008-06-05 0.8863 2.0330
2008-06-04 0.8949 2.0484
2008-06-03 0.9048 2.0661
2008-06-02 0.9066 2.0693
2008-05-30 0.9046 2.0657
2008-05-29 0.9027 2.0623
2008-05-28 0.9171 2.0881
2008-05-27 0.9027 2.0623
2008-05-26 0.9001 2.0577
2008-05-23 0.9189 2.0913
2008-05-22 0.9248 2.1018
2008-05-21 0.9352 2.1204
2008-05-20 0.9201 2.0934
2008-05-19 0.9606 2.1658
2008-05-16 0.9592 2.1633
2008-05-15 0.9672 2.1776
2008-05-14 0.9740 2.1898
2008-05-13 0.9577 2.1607
2008-05-12 0.9581 2.1614
2008-05-09 0.9507 2.1481
2008-05-08 0.9500 2.1469
2008-05-07 0.9240 2.1004
2008-05-06 0.9565 2.1585
2008-05-05 0.9583 2.1617
2008-04-30 0.9341 2.1185
2008-04-29 0.9013 2.0598
2008-04-28 0.8936 2.0461
2008-04-25 0.9111 2.0773
2008-04-24 0.9211 2.0952
2008-04-23 0.8623 1.9901
2008-04-22 0.8305 1.9333
2008-04-21 0.8318 1.9356
2008-04-18 0.8366 1.9442
2008-04-17 0.8522 1.9721
2008-04-16 0.8698 2.0035
2008-04-15 0.8767 2.0158
2008-04-14 0.8737 2.0105
2008-04-11 0.9091 2.0738
2008-04-10 0.9000 2.0575
2008-04-09 0.8863 2.0330
2008-04-08 0.9181 2.0899
2008-04-07 0.9046 2.0657
2008-04-03 0.8690 2.0021
2008-04-02 0.8562 1.9792
2008-04-01 0.8711 2.0058
2008-03-31 0.9085 2.0727
2008-03-28 0.9285 2.1085
2008-03-27 0.9060 2.0682
2008-03-26 0.9263 2.1045
2008-03-25 0.9221 2.0970
2008-03-24 0.9187 2.0909
2008-03-21 0.9438 2.1358
2008-03-20 0.9398 2.1287
2008-03-19 0.9230 2.0986
2008-03-18 0.9023 2.0616
2008-03-17 0.9323 2.1152
2008-03-14 0.9676 2.1783
2008-03-13 0.9793 2.1993
2008-03-12 0.9919 2.2218
2008-03-11 1.0099 2.2540
2008-03-10 1.0083 2.2511
2008-03-07 1.0366 2.3017
2008-03-06 1.0490 2.3239
2008-03-05 1.0466 2.3196
2008-03-04 1.0582 2.3403
2008-03-03 1.0744 2.3693
2008-02-29 1.0534 2.3317
2008-02-28 1.0450 2.3167
2008-02-27 1.0435 2.3140
2008-02-26 1.0250 2.2810
2008-02-25 1.0353 2.2994
2008-02-22 1.0651 2.3526
2008-02-21 1.0933 2.4031
2008-02-20 1.0968 2.4093
2008-02-19 1.1164 2.4444
2008-02-18 1.1005 2.4159
2008-02-15 1.0812 2.3814
2008-02-14 1.0938 2.4040
2008-02-13 1.0860 2.3900
2008-02-05 1.1043 2.4227
2008-02-04 1.1127 2.4377
2008-02-01 1.0524 2.3299
2008-01-31 1.0543 2.3333
2008-01-30 1.0755 2.3712
2008-01-29 1.0892 2.3957
2008-01-28 1.0887 2.3948
2008-01-25 1.1377 2.4824
2008-01-24 1.1298 2.4683
2008-01-23 1.1147 2.4413
2008-01-22 1.0725 2.3659
2008-01-21 1.1328 2.4737
2008-01-18 1.1731 2.5457
2008-01-17 1.1614 2.5248
2008-01-16 1.1839 2.5650
2008-01-15 1.2167 2.6237
2008-01-14 1.2217 2.6326
2008-01-11 1.2176 2.6253
2008-01-10 1.2107 2.6129
2008-01-09 1.1978 2.5899
2008-01-08 1.1770 2.5527
2008-01-07 1.1812 2.5602
2008-01-04 1.1654 2.5320
2008-01-03 1.1565 2.5160
2008-01-02 1.1511 2.5064
2007-12-31 1.1426 2.4912
2007-12-29 1.1427 2.4914
2007-12-28 1.1427 2.4914
2007-12-27 1.1442 2.4941
2007-12-26 1.1271 2.4635
2007-12-25 1.1174 2.4461
2007-12-24 1.1136 2.4393
2007-12-21 1.0931 2.4027
2007-12-20 1.0818 2.3825
2007-12-19 1.0664 2.3550
2007-12-18 1.0490 2.3239
2007-12-17 1.0483 2.3226
2007-12-14 1.0723 2.3655
2007-12-13 1.0596 2.3428
2007-12-12 1.0889 2.3952
2007-12-11 1.0989 2.4131
2007-12-10 1.0947 2.4056
2007-12-07 1.0786 2.3768
2007-12-06 1.0676 2.3571
2007-12-05 1.0679 2.3577
2007-12-04 1.0468 2.3199
2007-12-03 1.0365 2.3015
2007-11-30 1.0311 2.2919
2007-11-29 1.0431 2.3133
2007-11-28 1.0167 2.2661
2007-11-27 1.0238 2.2788
2007-11-26 1.0394 2.3067
2007-11-23 1.0454 2.3174
2007-11-22 1.0316 2.2928
2007-11-21 1.0649 2.3523
2007-11-20 1.0740 2.3686
2007-11-19 1.0578 2.3396
2007-11-16 1.0653 2.3530
2007-11-15 1.0811 2.3813
2007-11-14 1.0947 2.4056
2007-11-13 1.0629 2.3487
2007-11-12 1.0724 2.3657
2007-11-09 1.0814 2.3818
2007-11-08 1.0876 2.3929
2007-11-07 1.1220 2.4544
2007-11-06 1.1145 2.4410
2007-11-05 1.1182 2.4476
2007-11-02 1.1237 2.4574
2007-11-01 1.1568 2.5166
2007-10-31 1.1742 2.5477
2007-10-30 1.1570 2.5169
2007-10-29 1.1469 2.4989
2007-10-26 1.1292 2.4672
2007-10-25 1.1269 2.4631
2007-10-24 1.1664 2.5337
2007-10-23 1.1573 2.5175
2007-10-22 1.1477 2.5003
2007-10-19 1.1655 2.5321
2007-10-18 1.1613 2.5246
2007-10-17 1.2008 2.5952
2007-10-16 1.2161 2.6226
2007-10-15 1.2037 2.6004
2007-10-12 1.1964 2.5874
2007-10-11 1.2059 2.6044
2007-10-10 1.1959 2.5865
2007-10-09 1.1899 2.5757
2007-10-08 1.1976 2.5895
2007-09-28 1.1874 2.5713
2007-09-27 1.1581 2.5189
2007-09-26 1.1404 2.4873
2007-09-25 1.1598 2.5219
2007-09-24 1.1740 2.5473
2007-09-21 1.1617 2.5253
2007-09-20 1.1688 2.5380
2007-09-19 1.1536 2.5109
2007-09-18 1.1588 2.5202
2007-09-17 1.1649 2.5311
2007-09-14 1.1417 2.4896
2007-09-13 1.1310 2.4705
2007-09-12 1.1071 2.4277
2007-09-11 1.0946 2.4054
2007-09-10 1.1340 2.4758
2007-09-07 1.1157 2.4431
2007-09-06 1.1357 2.4789
2007-09-05 1.1192 2.4494
2007-09-04 1.1151 2.4420
2007-09-03 1.1205 2.4517
2007-08-31 1.0933 2.4031
2007-08-30 1.0798 2.3789
2007-08-29 1.0663 2.3548
2007-08-28 1.0798 2.3789
2007-08-27 1.0860 2.3900
2007-08-24 1.0883 2.3941
2007-08-23 1.0762 2.3725
2007-08-22 1.0655 2.3534
2007-08-21 1.0552 2.3349
2007-08-20 1.0479 2.3219
2007-08-17 1.1158 2.2377
2007-08-16 1.1309 2.2647
2007-08-15 1.1434 2.2870
2007-08-14 1.1419 2.2844
2007-08-13 1.1336 2.2695
2007-08-10 1.1303 2.2636
2007-08-09 1.1427 2.2858
2007-08-08 1.1284 2.2602
2007-08-07 1.1372 2.2760
2007-08-06 1.1362 2.2742
2007-08-03 1.1129 2.2325
2007-08-02 1.0859 2.1842
2007-08-01 1.0601 2.1381
2007-07-31 1.0889 2.1896
2007-07-30 1.0805 2.1746
2007-07-27 1.0620 2.1415
2007-07-26 1.0571 2.1328
2007-07-25 1.0530 2.1254
2007-07-24 1.0409 2.1038
2007-07-23 1.0434 2.1083
2007-07-20 1.0133 2.0545
2007-07-19 0.9877 2.0087
2007-07-18 0.9884 2.0100
2007-07-17 0.9860 2.0057
2007-07-16 0.9709 1.9787
2007-07-13 0.9861 2.0058
2007-07-12 0.9858 2.0053
2007-07-11 0.9830 2.0003
2007-07-10 0.9833 2.0008
2007-07-09 0.9926 2.0175
2007-07-06 0.9741 1.9844
2007-07-05 0.9463 1.9347
2007-07-04 0.9765 1.9887
2007-07-03 0.9893 2.0116
2007-07-02 0.9800 1.9949
2007-06-30 0.9849 2.0037
2007-06-29 0.9849 2.0037
2007-06-28 0.9982 2.0275
2007-06-27 1.1109 2.0859
2007-06-26 1.0878 2.0446
2007-06-25 1.0674 2.0082
2007-06-22 1.1022 2.0704
2007-06-21 1.1305 2.1210
2007-06-20 1.1226 2.1068
2007-06-19 1.1404 2.1387
2007-06-18 1.1354 2.1297
2007-06-15 1.1101 2.0845
2007-06-14 1.1070 2.0790
2007-06-13 1.1142 2.0918
2007-06-12 1.0990 2.0647
2007-06-11 1.0724 2.0171
2007-06-08 1.0402 1.9595
2007-06-07 1.0351 1.9504
2007-06-06 1.0093 1.9043
2007-06-05 1.0009 1.8893
2007-06-04 0.9786 1.8494
2007-06-01 1.0236 1.9299
2007-05-31 1.0135 1.9118
2007-05-30 0.9912 1.8719
2007-05-29 1.0280 1.9377
2007-05-28 1.0146 1.9138
2007-05-25 1.0060 1.8984
2007-05-24 1.0000 1.8877
2007-05-23 1.8006 1.9006
2007-05-22 1.7781 1.8781
2007-05-21 1.7569 1.8569
2007-05-18 1.7395 1.8395
2007-05-17 1.7390 1.8390
2007-05-16 1.6953 1.7953
2007-05-15 1.6540 1.7540
2007-05-14 1.6837 1.7837
2007-05-11 1.6738 1.7738
2007-05-10 1.6725 1.7725
2007-05-09 1.6723 1.7723
2007-05-08 1.6694 1.7694
2007-04-30 1.6250 1.7250
2007-04-27 1.6150 1.7150
2007-04-26 1.6251 1.7251
2007-04-25 1.6185 1.7185
2007-04-24 1.6237 1.7237
2007-04-23 1.6193 1.7193
2007-04-20 1.5801 1.6801
2007-04-19 1.5364 1.6364
2007-04-18 1.5834 1.6834
2007-04-17 1.5764 1.6764
2007-04-16 1.5885 1.6885
2007-04-13 1.5655 1.6655
2007-04-12 1.5510 1.6510
2007-04-11 1.5323 1.6323
2007-04-10 1.5179 1.6179
2007-04-09 1.5041 1.6041
2007-04-06 1.4990 1.5990
2007-04-05 1.4959 1.5959
2007-04-04 1.4874 1.5874
2007-04-03 1.4619 1.5619
2007-04-02 1.4430 1.5430
2007-03-30 1.4316 1.5316
2007-03-29 1.4414 1.5414
2007-03-28 1.4536 1.5536
2007-03-27 1.4538 1.5538
2007-03-26 1.4488 1.5488
2007-03-23 1.4311 1.5311
2007-03-22 1.4350 1.5350
2007-03-21 1.4252 1.5252
2007-03-20 1.4177 1.5177
2007-03-19 1.4274 1.5274
2007-03-16 1.4183 1.5183
2007-03-15 1.4161 1.5161
2007-03-14 1.4081 1.5081
2007-03-13 1.4145 1.5145
2007-03-12 1.4062 1.5062
2007-03-09 1.4074 1.5074
2007-03-08 1.4159 1.5159
2007-03-07 1.4082 1.5082
2007-03-06 1.3722 1.4722
2007-03-05 1.3547 1.4547
2007-03-02 1.3657 1.4657
2007-03-01 1.3522 1.4522
2007-02-28 1.3801 1.4801
2007-02-27 1.3708 1.4708
2007-02-26 1.4734 1.5734
2007-02-16 1.4929 1.5929
2007-02-15 1.4858 1.5858
2007-02-14 1.4675 1.5675
2007-02-13 1.4417 1.5417
2007-02-12 1.4245 1.5245
2007-02-09 1.3910 1.4910
2007-02-08 1.4001 1.5001
2007-02-07 1.3763 1.4763
2007-02-06 1.3507 1.4507
2007-02-05 1.3655 1.4655
2007-02-02 1.3728 1.4728
2007-02-01 1.4127 1.5127
2007-01-31 1.4130 1.5130
2007-01-30 1.4764 1.5764
2007-01-29 1.4845 1.5845
2007-01-26 1.4587 1.5587
2007-01-25 1.4358 1.5358
2007-01-24 1.4669 1.5669
2007-01-23 1.4584 1.5584
2007-01-22 1.5848 1.5848
2007-01-19 1.5451 1.5451
2007-01-18 1.4995 1.4995
2007-01-17 1.4805 1.4805
2007-01-16 1.4807 1.4807
2007-01-15 1.4324 1.4324
2007-01-12 1.3805 1.3805
2007-01-11 1.3960 1.3960
2007-01-10 1.3955 1.3955
2007-01-09 1.3768 1.3768
2007-01-08 1.3414 1.3414
2007-01-05 1.3223 1.3223
2007-01-04 1.3273 1.3273
2006-12-31 1.3313 1.3313
2006-12-29 1.3313 1.3313
2006-12-28 1.3104 1.3104
2006-12-27 1.3084 1.3084
2006-12-26 1.2790 1.2790
2006-12-25 1.2905 1.2905
2006-12-22 1.2718 1.2718
2006-12-21 1.2809 1.2809
2006-12-20 1.2888 1.2888
2006-12-19 1.2813 1.2813
2006-12-18 1.2803 1.2803
2006-12-15 1.2509 1.2509
2006-12-14 1.2270 1.2270
2006-12-13 1.2037 1.2037
2006-12-12 1.2053 1.2053
2006-12-11 1.1994 1.1994
2006-12-08 1.1671 1.1671
2006-12-07 1.1941 1.1941
2006-12-06 1.1928 1.1928
2006-12-05 1.1975 1.1975
2006-12-04 1.1951 1.1951
2006-12-01 1.1792 1.1792
2006-11-30 1.1620 1.1620
2006-11-29 1.1410 1.1410
2006-11-28 1.1231 1.1231
2006-11-27 1.1197 1.1197
2006-11-24 1.1092 1.1092
2006-11-23 1.1041 1.1041
2006-11-22 1.1050 1.1050
2006-11-21 1.1007 1.1007
2006-11-20 1.0975 1.0975
2006-11-17 1.0924 1.0924
2006-11-16 1.0792 1.0792
2006-11-15 1.0760 1.0760
2006-11-14 1.0540 1.0540
2006-11-13 1.0429 1.0429
2006-11-10 1.0559 1.0559
2006-11-09 1.0662 1.0662
2006-11-08 1.0566 1.0566
2006-11-07 1.0567 1.0567
2006-11-06 1.0519 1.0519
2006-11-03 1.0529 1.0529
2006-11-02 1.0491 1.0491
2006-11-01 1.0513 1.0513
2006-10-31 1.0504 1.0504
2006-10-30 1.0461 1.0461
2006-10-27 1.0473 1.0473
2006-10-26 1.0504 1.0504
2006-10-25 1.0436 1.0436
2006-10-24 1.0379 1.0379
2006-10-23 1.0297 1.0297
2006-10-20 1.0403 1.0403
2006-10-19 1.0394 1.0394
2006-10-18 1.0348 1.0348
2006-10-17 1.0269 1.0269
2006-10-16 1.0273 1.0273
2006-10-13 1.0330 1.0330
2006-10-12 1.0311 1.0311
2006-10-11 1.0386 1.0386
2006-10-10 1.0412 1.0412
2006-10-09 1.0394 1.0394
2006-09-29 1.0298 1.0298
2006-09-28 1.0256 1.0256
2006-09-27 1.0202 1.0202
2006-09-26 1.0186 1.0186
2006-09-25 1.0215 1.0215
2006-09-22 1.0195 1.0195
2006-09-21 1.0203 1.0203
2006-09-20 1.0167 1.0167
2006-09-19 1.0160 1.0160
2006-09-18 1.0140 1.0140
2006-09-15 1.0121 1.0121
2006-09-14 1.0086 1.0086
2006-09-13 1.0093 1.0093
2006-09-12 1.0109 1.0109
2006-09-11 1.0099 1.0099
2006-09-08 1.0089 1.0089
2006-09-07 1.0087 1.0087
2006-09-06 1.0107 1.0107
2006-09-05 1.0098 1.0098
2006-09-04 1.0093 1.0093
2006-09-01 1.0062 1.0062
2006-08-31 1.0091 1.0091
2006-08-30 1.0087 1.0087
2006-08-29 1.0082 1.0082
2006-08-28 1.0071 1.0071
2006-08-25 1.0032 1.0032
2006-08-24 1.0023 1.0023
2006-08-23 1.0013 1.0013
2006-08-22 1.0013 1.0013
2006-08-21 0.9996 0.9996
2006-08-18 0.9985 0.9985
2006-08-17 0.9977 0.9977
2006-08-16 0.9986 0.9986
2006-08-15 0.9967 0.9967
2006-08-14 0.9952 0.9952
2006-08-11 0.9981 0.9981
2006-08-10 0.9975 0.9975
2006-08-09 0.9955 0.9955
2006-08-08 0.9959 0.9959
2006-08-07 0.9930 0.9930
2006-08-04 0.9938 0.9938
2006-07-28 0.9987 0.9987
2006-07-21 1.0004 1.0004
2006-07-14 1.0001 1.0001
2006-07-13 1.0000 1.0000