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基金净值:0.692累计基金净值:2.641日增长率:0.04%返回海富通股票首页>>
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 2.22% 6.96% 8.98% 24.91% 14.76% 64.37% 207.16%
全部基金排名 48 61 232 115 217 54 122
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 2007-08-21 2007-08-21 2007-08-22 6.9700
2007年 2007-08-21 2007-08-21 2007-08-22 0.0000
2007年 2007-03-16 2007-03-16 2007-03-19 2.2200
2007年 2007-03-16 2007-03-16 2007-03-19 0.0000
2006年 2006-12-18 2006-12-18 2006-12-19 9.2000
2006年 2006-12-18 2006-12-18 2006-12-19 0.0000
2006年 2006-05-16 2006-05-16 2006-05-17 0.5000
2006年 2006-04-11 2006-04-11 2006-04-12 0.3500
2006年 2006-02-15 2006-02-15 2006-02-16 0.2500
截止日期 单位净值 累计净值
2009-07-03 0.6920 2.6410
2009-07-02 0.6770 2.6260
2009-07-01 0.6690 2.6180
2009-06-30 0.6560 2.6050
2009-06-29 0.6590 2.6080
2009-06-26 0.6470 2.5960
2009-06-25 0.6420 2.5910
2009-06-24 0.6380 2.5870
2009-06-23 0.6370 2.5860
2009-06-22 0.6380 2.5870
2009-06-19 0.6440 2.5930
2009-06-18 0.6390 2.5880
2009-06-17 0.6350 2.5840
2009-06-16 0.6230 2.5720
2009-06-15 0.6230 2.5720
2009-06-12 0.6100 2.5590
2009-06-11 0.6190 2.5680
2009-06-10 0.6250 2.5740
2009-06-09 0.6260 2.5750
2009-06-08 0.6240 2.5730
2009-06-05 0.6270 2.5760
2009-06-04 0.6300 2.5790
2009-06-03 0.6350 2.5840
2009-06-02 0.6200 2.5690
2009-06-01 0.6170 2.5660
2009-05-27 0.5970 2.5460
2009-05-26 0.5920 2.5410
2009-05-25 0.6010 2.5500
2009-05-22 0.5950 2.5440
2009-05-21 0.5980 2.5470
2009-05-20 0.6110 2.5600
2009-05-19 0.6130 2.5620
2009-05-18 0.6080 2.5570
2009-05-15 0.6050 2.5540
2009-05-14 0.6040 2.5530
2009-05-13 0.6020 2.5510
2009-05-12 0.5990 2.5480
2009-05-11 0.5810 2.5300
2009-05-08 0.6060 2.5550
2009-05-07 0.6100 2.5590
2009-05-06 0.6100 2.5590
2009-05-05 0.5980 2.5470
2009-05-04 0.5940 2.5430
2009-04-30 0.5760 2.5250
2009-04-29 0.5650 2.5140
2009-04-28 0.5470 2.4960
2009-04-27 0.5460 2.4950
2009-04-24 0.5600 2.5090
2009-04-23 0.5650 2.5140
2009-04-22 0.5580 2.5070
2009-04-21 0.5810 2.5300
2009-04-20 0.5860 2.5350
2009-04-17 0.5780 2.5270
2009-04-16 0.5860 2.5350
2009-04-15 0.5890 2.5380
2009-04-14 0.5850 2.5340
2009-04-13 0.5780 2.5270
2009-04-10 0.5700 2.5190
2009-04-09 0.5520 2.5010
2009-04-08 0.5410 2.4900
2009-04-07 0.5580 2.5070
2009-04-03 0.5540 2.5030
2009-04-02 0.5590 2.5080
2009-04-01 0.5550 2.5040
2009-03-31 0.5490 2.4980
2009-03-30 0.5410 2.4900
2009-03-27 0.5460 2.4950
2009-03-26 0.5410 2.4900
2009-03-25 0.5300 2.4790
2009-03-24 0.5390 2.4880
2009-03-23 0.5370 2.4860
2009-03-20 0.5230 2.4720
2009-03-19 0.5280 2.4770
2009-03-18 0.5200 2.4690
2009-03-17 0.5180 2.4670
2009-03-16 0.5030 2.4520
2009-03-13 0.4950 2.4440
2009-03-12 0.4970 2.4460
2009-03-11 0.4960 2.4450
2009-03-10 0.5010 2.4500
2009-03-09 0.4950 2.4440
2009-03-06 0.5140 2.4630
2009-03-05 0.5190 2.4680
2009-03-04 0.5200 2.4690
2009-03-03 0.4960 2.4450
2009-03-02 0.4960 2.4450
2009-02-27 0.4840 2.4330
2009-02-26 0.4930 2.4420
2009-02-25 0.5180 2.4670
2009-02-24 0.5240 2.4730
2009-02-23 0.5370 2.4860
2009-02-20 0.5270 2.4760
2009-02-19 0.5180 2.4670
2009-02-18 0.5130 2.4620
2009-02-17 0.5220 2.4710
2009-02-16 0.5370 2.4860
2009-02-13 0.5310 2.4800
2009-02-12 0.5170 2.4660
2009-02-11 0.5170 2.4660
2009-02-10 0.5170 2.4660
2009-02-09 0.5100 2.4590
2009-02-06 0.4970 2.4460
2009-02-05 0.4810 2.4300
2009-02-04 0.4890 2.4380
2009-02-03 0.4790 2.4280
2009-02-02 0.4710 2.4200
2009-01-23 0.4650 2.4140
2009-01-22 0.4670 2.4160
2009-01-21 0.4600 2.4090
2009-01-20 0.4580 2.4070
2009-01-19 0.4540 2.4030
2009-01-16 0.4530 2.4020
2009-01-15 0.4480 2.3970
2009-01-14 0.4470 2.3960
2009-01-13 0.4310 2.3800
2009-01-12 0.4390 2.3880
2009-01-09 0.4380 2.3870
2009-01-08 0.4330 2.3820
2009-01-07 0.4380 2.3870
2009-01-06 0.4380 2.3870
2009-01-05 0.4290 2.3780
2008-12-31 0.4210 2.3700
2008-12-30 0.4240 2.3730
2008-12-29 0.4230 2.3720
2008-12-26 0.4230 2.3720
2008-12-25 0.4250 2.3740
2008-12-24 0.4260 2.3750
2008-12-23 0.4290 2.3780
2008-12-22 0.4460 2.3950
2008-12-19 0.4500 2.3990
2008-12-18 0.4470 2.3960
2008-12-17 0.4400 2.3890
2008-12-16 0.4380 2.3870
2008-12-15 0.4350 2.3840
2008-12-12 0.4310 2.3800
2008-12-11 0.4410 2.3900
2008-12-10 0.4500 2.3990
2008-12-09 0.4380 2.3870
2008-12-08 0.4470 2.3960
2008-12-05 0.4340 2.3830
2008-12-04 0.4280 2.3770
2008-12-03 0.4250 2.3740
2008-12-02 0.4130 2.3620
2008-12-01 0.4110 2.3600
2008-11-28 0.4050 2.3540
2008-11-27 0.4100 2.3590
2008-11-26 0.4060 2.3550
2008-11-25 0.4040 2.3530
2008-11-24 0.4060 2.3550
2008-11-21 0.4170 2.3660
2008-11-20 0.4190 2.3680
2008-11-19 0.4230 2.3720
2008-11-18 0.4040 2.3530
2008-11-17 0.4250 2.3740
2008-11-14 0.4190 2.3680
2008-11-13 0.4070 2.3560
2008-11-12 0.3940 2.3430
2008-11-11 0.3900 2.3390
2008-11-10 0.3920 2.3410
2008-11-07 0.3720 2.3210
2008-11-06 0.3680 2.3170
2008-11-05 0.3750 2.3240
2008-11-04 0.3670 2.3160
2008-11-03 0.3710 2.3200
2008-10-31 0.3740 2.3230
2008-10-30 0.3810 2.3300
2008-10-29 0.3760 2.3250
2008-10-28 0.3850 2.3340
2008-10-27 0.3780 2.3270
2008-10-24 0.3970 2.3460
2008-10-23 0.4040 2.3530
2008-10-22 0.4040 2.3530
2008-10-21 0.4110 2.3600
2008-10-20 0.4140 2.3630
2008-10-17 0.4020 2.3510
2008-10-16 0.4000 2.3490
2008-10-15 0.4160 2.3650
2008-10-14 0.4230 2.3720
2008-10-13 0.4330 2.3820
2008-10-10 0.4220 2.3710
2008-10-09 0.4370 2.3860
2008-10-08 0.4410 2.3900
2008-10-07 0.4530 2.4020
2008-10-06 0.4610 2.4100
2008-09-26 0.4810 2.4300
2008-09-25 0.4730 2.4220
2008-09-24 0.4580 2.4070
2008-09-23 0.4540 2.4030
2008-09-22 0.4670 2.4160
2008-09-19 0.4480 2.3970
2008-09-18 0.4130 2.3620
2008-09-17 0.4200 2.3690
2008-09-16 0.4310 2.3800
2008-09-12 0.4500 2.3990
2008-09-11 0.4520 2.4010
2008-09-10 0.4630 2.4120
2008-09-09 0.4620 2.4110
2008-09-08 0.4620 2.4110
2008-09-05 0.4690 2.4180
2008-09-04 0.4820 2.4310
2008-09-03 0.4830 2.4320
2008-09-02 0.4930 2.4420
2008-09-01 0.5010 2.4500
2008-08-29 0.5200 2.4690
2008-08-28 0.5100 2.4590
2008-08-27 0.5090 2.4580
2008-08-26 0.5140 2.4630
2008-08-25 0.5300 2.4790
2008-08-22 0.5310 2.4800
2008-08-21 0.5380 2.4870
2008-08-20 0.5530 2.5020
2008-08-19 0.5170 2.4660
2008-08-18 0.5120 2.4610
2008-08-15 0.5360 2.4850
2008-08-14 0.5370 2.4860
2008-08-13 0.5370 2.4860
2008-08-12 0.5380 2.4870
2008-08-11 0.5390 2.4880
2008-08-08 0.5610 2.5100
2008-08-07 0.5830 2.5320
2008-08-06 0.5850 2.5340
2008-08-05 0.5840 2.5330
2008-08-04 0.6000 2.5490
2008-08-01 0.6130 2.5620
2008-07-31 0.6080 2.5570
2008-07-30 0.6220 2.5710
2008-07-29 0.6260 2.5750
2008-07-28 0.6340 2.5830
2008-07-25 0.6320 2.5810
2008-07-24 0.6360 2.5850
2008-07-23 0.6200 2.5690
2008-07-22 0.6240 2.5730
2008-07-21 0.6240 2.5730
2008-07-18 0.6050 2.5540
2008-07-17 0.5900 2.5390
2008-07-16 0.5980 2.5470
2008-07-15 0.6170 2.5660
2008-07-14 0.6360 2.5850
2008-07-11 0.6300 2.5790
2008-07-10 0.6350 2.5840
2008-07-09 0.6420 2.5910
2008-07-08 0.6270 2.5760
2008-07-07 0.6240 2.5730
2008-07-04 0.5980 2.5470
2008-07-03 0.6030 2.5520
2008-07-02 0.5910 2.5400
2008-07-01 0.5910 2.5400
2008-06-30 0.6100 2.5590
2008-06-27 0.6110 2.5600
2008-06-26 0.6360 2.5850
2008-06-25 0.6380 2.5870
2008-06-24 0.6150 2.5640
2008-06-23 0.6000 2.5490
2008-06-20 0.6130 2.5620
2008-06-19 0.5950 2.5440
2008-06-18 0.6350 2.5840
2008-06-17 0.6070 2.5560
2008-06-16 0.6210 2.5700
2008-06-13 0.6280 2.5770
2008-06-12 0.6470 2.5960
2008-06-11 0.6590 2.6080
2008-06-10 0.6680 2.6170
2008-06-06 0.7170 2.6660
2008-06-05 0.7190 2.6680
2008-06-04 0.7240 2.6730
2008-06-03 0.7350 2.6840
2008-06-02 0.7360 2.6850
2008-05-30 0.7340 2.6830
2008-05-29 0.7330 2.6820
2008-05-28 0.7480 2.6970
2008-05-27 0.7290 2.6780
2008-05-26 0.7290 2.6780
2008-05-23 0.7470 2.6960
2008-05-22 0.7530 2.7020
2008-05-21 0.7640 2.7130
2008-05-20 0.7530 2.7020
2008-05-19 0.7810 2.7300
2008-05-16 0.7830 2.7320
2008-05-15 0.7840 2.7330
2008-05-14 0.7850 2.7340
2008-05-13 0.7690 2.7180
2008-05-12 0.7750 2.7240
2008-05-09 0.7700 2.7190
2008-05-08 0.7750 2.7240
2008-05-07 0.7600 2.7090
2008-05-06 0.7860 2.7350
2008-05-05 0.7970 2.7460
2008-04-30 0.7800 2.7290
2008-04-29 0.7480 2.6970
2008-04-28 0.7410 2.6900
2008-04-25 0.7520 2.7010
2008-04-24 0.7540 2.7030
2008-04-23 0.7040 2.6530
2008-04-22 0.6770 2.6260
2008-04-21 0.6740 2.6230
2008-04-18 0.6720 2.6210
2008-04-17 0.6910 2.6400
2008-04-16 0.7090 2.6580
2008-04-15 0.7200 2.6690
2008-04-14 0.7170 2.6660
2008-04-11 0.7500 2.6990
2008-04-10 0.7450 2.6940
2008-04-09 0.7370 2.6860
2008-04-08 0.7680 2.7170
2008-04-07 0.7540 2.7030
2008-04-03 0.7230 2.6720
2008-04-02 0.7090 2.6580
2008-04-01 0.7280 2.6770
2008-03-31 0.7670 2.7160
2008-03-28 0.7910 2.7400
2008-03-27 0.7700 2.7190
2008-03-26 0.7950 2.7440
2008-03-25 0.7980 2.7470
2008-03-24 0.7920 2.7410
2008-03-21 0.8180 2.7670
2008-03-20 0.8130 2.7620
2008-03-19 0.7900 2.7390
2008-03-18 0.7670 2.7160
2008-03-17 0.8040 2.7530
2008-03-14 0.8450 2.7940
2008-03-13 0.8540 2.8030
2008-03-12 0.8750 2.8240
2008-03-11 0.8950 2.8440
2008-03-10 0.8980 2.8470
2008-03-07 0.9320 2.8810
2008-03-06 0.9460 2.8950
2008-03-05 0.9350 2.8840
2008-03-04 0.9380 2.8870
2008-03-03 0.9500 2.8990
2008-02-29 0.9330 2.8820
2008-02-28 0.9260 2.8750
2008-02-27 0.9290 2.8780
2008-02-26 0.9090 2.8580
2008-02-25 0.9140 2.8630
2008-02-22 0.9400 2.8890
2008-02-21 0.9660 2.9150
2008-02-20 0.9660 2.9150
2008-02-19 0.9850 2.9340
2008-02-18 0.9690 2.9180
2008-02-15 0.9500 2.8990
2008-02-14 0.9620 2.9110
2008-02-13 0.9520 2.9010
2008-02-05 0.9690 2.9180
2008-02-04 0.9790 2.9280
2008-02-01 0.9160 2.8650
2008-01-31 0.9220 2.8710
2008-01-30 0.9440 2.8930
2008-01-29 0.9590 2.9080
2008-01-28 0.9520 2.9010
2008-01-25 1.0060 2.9550
2008-01-24 1.0010 2.9500
2008-01-23 0.9790 2.9280
2008-01-22 0.9370 2.8860
2008-01-21 1.0080 2.9570
2008-01-18 1.0480 2.9970
2008-01-17 1.0420 2.9910
2008-01-16 1.0600 3.0090
2008-01-15 1.0790 3.0280
2008-01-14 1.0830 3.0320
2008-01-11 1.0800 3.0290
2008-01-10 1.0740 3.0230
2008-01-09 1.0650 3.0140
2008-01-08 1.0520 3.0010
2008-01-07 1.0520 3.0010
2008-01-04 1.0450 2.9940
2008-01-03 1.0430 2.9920
2008-01-02 1.0370 2.9860
2007-12-31 1.0210 2.9700
2007-12-29 1.0210 2.9700
2007-12-28 1.0210 2.9700
2007-12-27 1.0260 2.9750
2007-12-26 1.0120 2.9610
2007-12-25 1.0080 2.9570
2007-12-24 1.0040 2.9530
2007-12-21 0.9920 2.9410
2007-12-20 0.9810 2.9300
2007-12-19 0.9700 2.9190
2007-12-18 0.9510 2.9000
2007-12-17 0.9540 2.9030
2007-12-14 0.9700 2.9190
2007-12-13 0.9550 2.9040
2007-12-12 0.9850 2.9340
2007-12-11 0.9960 2.9450
2007-12-10 0.9980 2.9470
2007-12-07 0.9780 2.9270
2007-12-06 0.9680 2.9170
2007-12-05 0.9660 2.9150
2007-12-04 0.9430 2.8920
2007-12-03 0.9370 2.8860
2007-11-30 0.9290 2.8780
2007-11-29 0.9420 2.8910
2007-11-28 0.9090 2.8580
2007-11-27 0.9200 2.8690
2007-11-26 0.9370 2.8860
2007-11-23 0.9450 2.8940
2007-11-22 0.9300 2.8790
2007-11-21 0.9630 2.9120
2007-11-20 0.9740 2.9230
2007-11-19 0.9620 2.9110
2007-11-16 0.9560 2.9050
2007-11-15 0.9620 2.9110
2007-11-14 0.9730 2.9220
2007-11-13 0.9350 2.8840
2007-11-12 0.9460 2.8950
2007-11-09 0.9650 2.9140
2007-11-08 0.9700 2.9190
2007-11-07 1.0100 2.9590
2007-11-06 1.0120 2.9610
2007-11-05 1.0140 2.9630
2007-11-02 1.0180 2.9670
2007-11-01 1.0500 2.9990
2007-10-31 1.0640 3.0130
2007-10-30 1.0470 2.9960
2007-10-29 1.0300 2.9790
2007-10-26 1.0110 2.9600
2007-10-25 1.0120 2.9610
2007-10-24 1.0550 3.0040
2007-10-23 1.0530 3.0020
2007-10-22 1.0420 2.9910
2007-10-19 1.0590 3.0080
2007-10-18 1.0630 3.0120
2007-10-17 1.0960 3.0450
2007-10-16 1.1040 3.0530
2007-10-15 1.0940 3.0430
2007-10-12 1.0890 3.0380
2007-10-11 1.0910 3.0400
2007-10-10 1.0870 3.0360
2007-10-09 1.0860 3.0350
2007-10-08 1.0730 3.0220
2007-09-28 1.0620 3.0110
2007-09-27 1.0360 2.9850
2007-09-26 1.0220 2.9710
2007-09-25 1.0380 2.9870
2007-09-24 1.0450 2.9940
2007-09-21 1.0440 2.9930
2007-09-20 1.0470 2.9960
2007-09-19 1.0380 2.9870
2007-09-18 1.0390 2.9880
2007-09-17 1.0430 2.9920
2007-09-14 1.0310 2.9800
2007-09-13 1.0250 2.9740
2007-09-12 1.0100 2.9590
2007-09-11 1.0040 2.9530
2007-09-10 1.0350 2.9840
2007-09-07 1.0280 2.9770
2007-09-06 1.0390 2.9880
2007-09-05 1.0320 2.9810
2007-09-04 1.0320 2.9810
2007-09-03 1.0400 2.9890
2007-08-31 1.0320 2.9810
2007-08-30 1.0280 2.9770
2007-08-29 1.0180 2.9670
2007-08-28 1.0230 2.9720
2007-08-27 1.0260 2.9750
2007-08-24 1.0240 2.9730
2007-08-23 1.0180 2.9670
2007-08-22 1.0150 2.9640
2007-08-21 1.0100 2.9590
2007-08-20 1.7030 2.9550
2007-08-17 1.6530 2.9050
2007-08-16 1.6740 2.9260
2007-08-15 1.7160 2.9680
2007-08-14 1.7020 2.9540
2007-08-13 1.6770 2.9290
2007-08-10 1.6910 2.9430
2007-08-09 1.7200 2.9720
2007-08-08 1.6900 2.9420
2007-08-07 1.7160 2.9680
2007-08-06 1.7020 2.9540
2007-08-03 1.6750 2.9270
2007-08-02 1.6060 2.8580
2007-08-01 1.5550 2.8070
2007-07-31 1.6020 2.8540
2007-07-30 1.5970 2.8490
2007-07-27 1.5610 2.8130
2007-07-26 1.5560 2.8080
2007-07-25 1.5390 2.7910
2007-07-24 1.5120 2.7640
2007-07-23 1.5050 2.7570
2007-07-20 1.4520 2.7040
2007-07-19 1.3970 2.6490
2007-07-18 1.4000 2.6520
2007-07-17 1.3910 2.6430
2007-07-16 1.3670 2.6190
2007-07-13 1.3990 2.6510
2007-07-12 1.4040 2.6560
2007-07-11 1.3950 2.6470
2007-07-10 1.3910 2.6430
2007-07-09 1.4180 2.6700
2007-07-06 1.3720 2.6240
2007-07-05 1.3170 2.5690
2007-07-04 1.3890 2.6410
2007-07-03 1.4170 2.6690
2007-07-02 1.3930 2.6450
2007-06-30 1.3940 2.6460
2007-06-29 1.3940 2.6460
2007-06-28 1.4200 2.6720
2007-06-27 1.4660 2.7180
2007-06-26 1.4190 2.6710
2007-06-25 1.4090 2.6610
2007-06-22 1.4580 2.7100
2007-06-21 1.5000 2.7520
2007-06-20 1.4860 2.7380
2007-06-19 1.5190 2.7710
2007-06-18 1.5110 2.7630
2007-06-15 1.4640 2.7160
2007-06-14 1.4520 2.7040
2007-06-13 1.4700 2.7220
2007-06-12 1.4490 2.7010
2007-06-11 1.3980 2.6500
2007-06-08 1.3460 2.5980
2007-06-07 1.3420 2.5940
2007-06-06 1.3010 2.5530
2007-06-05 1.2760 2.5280
2007-06-04 1.2400 2.4920
2007-06-01 1.3390 2.5910
2007-05-31 1.3630 2.6150
2007-05-30 1.3270 2.5790
2007-05-29 1.4040 2.6560
2007-05-28 1.3790 2.6310
2007-05-25 1.3440 2.5960
2007-05-24 1.3320 2.5840
2007-05-23 1.3460 2.5980
2007-05-22 1.3320 2.5840
2007-05-21 1.3200 2.5720
2007-05-18 1.3060 2.5580
2007-05-17 1.3040 2.5560
2007-05-16 1.2740 2.5260
2007-05-15 1.2410 2.4930
2007-05-14 1.2740 2.5260
2007-05-11 1.2590 2.5110
2007-05-10 1.2700 2.5220
2007-05-09 1.2630 2.5150
2007-05-08 1.2660 2.5180
2007-04-30 1.2420 2.4940
2007-04-27 1.2230 2.4750
2007-04-26 1.2330 2.4850
2007-04-25 1.2230 2.4750
2007-04-24 1.2230 2.4750
2007-04-23 1.2260 2.4780
2007-04-20 1.1930 2.4450
2007-04-19 1.1520 2.4040
2007-04-18 1.2000 2.4520
2007-04-17 1.2000 2.4520
2007-04-16 1.2010 2.4530
2007-04-13 1.1760 2.4280
2007-04-12 1.1740 2.4260
2007-04-11 1.1560 2.4080
2007-04-10 1.1430 2.3950
2007-04-09 1.1250 2.3770
2007-04-06 1.1050 2.3570
2007-04-05 1.0970 2.3490
2007-04-04 1.0850 2.3370
2007-04-03 1.0760 2.3280
2007-04-02 1.0640 2.3160
2007-03-30 1.0420 2.2940
2007-03-29 1.0480 2.3000
2007-03-28 1.0530 2.3050
2007-03-27 1.0540 2.3060
2007-03-26 1.0490 2.3010
2007-03-23 1.0370 2.2890
2007-03-22 1.0400 2.2920
2007-03-21 1.0350 2.2870
2007-03-20 1.0290 2.2810
2007-03-19 1.0270 2.2790
2007-03-16 1.0100 2.2620
2007-03-15 1.2430 2.2730
2007-03-14 1.2300 2.2600
2007-03-13 1.2480 2.2780
2007-03-12 1.2390 2.2690
2007-03-09 1.2410 2.2710
2007-03-08 1.2420 2.2720
2007-03-07 1.2270 2.2570
2007-03-06 1.2050 2.2350
2007-03-05 1.1880 2.2180
2007-03-02 1.2000 2.2300
2007-03-01 1.1810 2.2110
2007-02-28 1.2140 2.2440
2007-02-27 1.1930 2.2230
2007-02-26 1.2940 2.3240
2007-02-16 1.3030 2.3330
2007-02-15 1.3000 2.3300
2007-02-14 1.2620 2.2920
2007-02-13 1.2330 2.2630
2007-02-12 1.2200 2.2500
2007-02-09 1.1810 2.2110
2007-02-08 1.1870 2.2170
2007-02-07 1.1690 2.1990
2007-02-06 1.1430 2.1730
2007-02-05 1.1230 2.1530
2007-02-02 1.1320 2.1620
2007-02-01 1.1800 2.2100
2007-01-31 1.1700 2.2000
2007-01-30 1.2440 2.2740
2007-01-29 1.2520 2.2820
2007-01-26 1.2370 2.2670
2007-01-25 1.2200 2.2500
2007-01-24 1.2570 2.2870
2007-01-23 1.2460 2.2760
2007-01-22 1.2500 2.2800
2007-01-19 1.2180 2.2480
2007-01-18 1.1880 2.2180
2007-01-17 1.1880 2.2180
2007-01-16 1.2080 2.2380
2007-01-15 1.1790 2.2090
2007-01-12 1.1330 2.1630
2007-01-11 1.1440 2.1740
2007-01-10 1.1500 2.1800
2007-01-09 1.1290 2.1590
2007-01-08 1.0990 2.1290
2007-01-05 1.0800 2.1100
2007-01-04 1.0740 2.1040
2006-12-31 1.0680 2.0980
2006-12-29 1.0680 2.0980
2006-12-28 1.0440 2.0740
2006-12-27 1.0430 2.0730
2006-12-26 1.0270 2.0570
2006-12-25 1.0240 2.0540
2006-12-22 1.0040 2.0340
2006-12-21 1.0080 2.0380
2006-12-20 1.0210 2.0510
2006-12-19 1.0160 2.0460
2006-12-18 1.0100 2.0400
2006-12-15 1.8600 1.9700
2006-12-14 1.8340 1.9440
2006-12-13 1.8200 1.9300
2006-12-12 1.8280 1.9380
2006-12-11 1.8220 1.9320
2006-12-08 1.7500 1.8600
2006-12-07 1.8100 1.9200
2006-12-06 1.8260 1.9360
2006-12-05 1.8540 1.9640
2006-12-04 1.8430 1.9530
2006-12-01 1.8080 1.9180
2006-11-30 1.7900 1.9000
2006-11-29 1.7420 1.8520
2006-11-28 1.7080 1.8180
2006-11-27 1.7130 1.8230
2006-11-24 1.6860 1.7960
2006-11-23 1.6680 1.7780
2006-11-22 1.6570 1.7670
2006-11-21 1.6540 1.7640
2006-11-20 1.6320 1.7420
2006-11-17 1.6110 1.7210
2006-11-16 1.5910 1.7010
2006-11-15 1.5940 1.7040
2006-11-14 1.5480 1.6580
2006-11-13 1.5320 1.6420
2006-11-10 1.5670 1.6770
2006-11-09 1.5870 1.6970
2006-11-08 1.5570 1.6670
2006-11-07 1.5550 1.6650
2006-11-06 1.5530 1.6630
2006-11-03 1.5550 1.6650
2006-11-02 1.5570 1.6670
2006-11-01 1.5620 1.6720
2006-10-31 1.5540 1.6640
2006-10-30 1.5460 1.6560
2006-10-27 1.5640 1.6740
2006-10-26 1.5860 1.6960
2006-10-25 1.5790 1.6890
2006-10-24 1.5760 1.6860
2006-10-23 1.5420 1.6520
2006-10-20 1.5660 1.6760
2006-10-19 1.5740 1.6840
2006-10-18 1.5520 1.6620
2006-10-17 1.5230 1.6330
2006-10-16 1.5270 1.6370
2006-10-13 1.5370 1.6470
2006-10-12 1.5300 1.6400
2006-10-11 1.5570 1.6670
2006-10-10 1.5660 1.6760
2006-10-09 1.5490 1.6590
2006-09-29 1.5190 1.6290
2006-09-28 1.4980 1.6080
2006-09-27 1.4760 1.5860
2006-09-26 1.4600 1.5700
2006-09-25 1.4720 1.5820
2006-09-22 1.4770 1.5870
2006-09-21 1.4790 1.5890
2006-09-20 1.4740 1.5840
2006-09-19 1.4700 1.5800
2006-09-18 1.4610 1.5710
2006-09-15 1.4430 1.5530
2006-09-14 1.4290 1.5390
2006-09-13 1.4350 1.5450
2006-09-12 1.4510 1.5610
2006-09-11 1.4490 1.5590
2006-09-08 1.4370 1.5470
2006-09-07 1.4280 1.5380
2006-09-06 1.4470 1.5570
2006-09-05 1.4460 1.5560
2006-09-04 1.4460 1.5560
2006-09-01 1.4230 1.5330
2006-08-31 1.4490 1.5590
2006-08-30 1.4480 1.5580
2006-08-29 1.4380 1.5480
2006-08-28 1.4340 1.5440
2006-08-25 1.4030 1.5130
2006-08-24 1.3970 1.5070
2006-08-23 1.3920 1.5020
2006-08-22 1.3890 1.4990
2006-08-21 1.3710 1.4810
2006-08-18 1.3650 1.4750
2006-08-17 1.3680 1.4780
2006-08-16 1.3760 1.4860
2006-08-15 1.3590 1.4690
2006-08-14 1.3410 1.4510
2006-08-11 1.3760 1.4860
2006-08-10 1.3720 1.4820
2006-08-09 1.3590 1.4690
2006-08-08 1.3610 1.4710
2006-08-07 1.3280 1.4380
2006-08-04 1.3400 1.4500
2006-08-03 1.3730 1.4830
2006-08-02 1.3750 1.4850
2006-08-01 1.3790 1.4890
2006-07-31 1.3930 1.5030
2006-07-28 1.4440 1.5540
2006-07-27 1.4610 1.5710
2006-07-26 1.4820 1.5920
2006-07-25 1.4840 1.5940
2006-07-24 1.4670 1.5770
2006-07-21 1.4530 1.5630
2006-07-20 1.4470 1.5570
2006-07-19 1.4440 1.5540
2006-07-18 1.4840 1.5940
2006-07-17 1.4900 1.6000
2006-07-14 1.4730 1.5830
2006-07-13 1.4590 1.5690
2006-07-12 1.5270 1.6370
2006-07-11 1.5290 1.6390
2006-07-10 1.5190 1.6290
2006-07-07 1.5220 1.6320
2006-07-06 1.5320 1.6420
2006-07-05 1.5010 1.6110
2006-07-04 1.5140 1.6240
2006-07-03 1.5210 1.6310
2006-06-30 1.5060 1.6160
2006-06-29 1.5060 1.6160
2006-06-28 1.4730 1.5830
2006-06-27 1.4770 1.5870
2006-06-26 1.4760 1.5860
2006-06-23 1.4530 1.5630
2006-06-22 1.4410 1.5510
2006-06-21 1.4410 1.5510
2006-06-20 1.4510 1.5610
2006-06-19 1.4430 1.5530
2006-06-16 1.4240 1.5340
2006-06-15 1.3800 1.4900
2006-06-14 1.3690 1.4790
2006-06-13 1.3780 1.4880
2006-06-12 1.3710 1.4810
2006-06-09 1.3560 1.4660
2006-06-08 1.3720 1.4820
2006-06-07 1.3610 1.4710
2006-06-06 1.4340 1.5440
2006-06-05 1.4560 1.5660
2006-06-02 1.4670 1.5770
2006-06-01 1.4930 1.6030
2006-05-31 1.4530 1.5630
2006-05-30 1.4520 1.5620
2006-05-29 1.4120 1.5220
2006-05-26 1.3710 1.4810
2006-05-25 1.3500 1.4600
2006-05-24 1.3410 1.4510
2006-05-23 1.3470 1.4570
2006-05-22 1.3870 1.4970
2006-05-19 1.3900 1.5000
2006-05-18 1.3570 1.4670
2006-05-17 1.3590 1.4690
2006-05-16 1.3830 1.4930
2006-05-15 1.4850 1.5450
2006-05-12 1.4380 1.4980
2006-05-11 1.4050 1.4650
2006-05-10 1.4130 1.4730
2006-05-09 1.4070 1.4670
2006-05-08 1.3720 1.4320
2006-04-28 1.3120 1.3720
2006-04-27 1.2880 1.3480
2006-04-26 1.2850 1.3450
2006-04-25 1.2820 1.3420
2006-04-24 1.2630 1.3230
2006-04-21 1.2580 1.3180
2006-04-20 1.2310 1.2910
2006-04-19 1.2300 1.2900
2006-04-18 1.2090 1.2690
2006-04-17 1.2020 1.2620
2006-04-14 1.1950 1.2550
2006-04-13 1.1690 1.2290
2006-04-12 1.2000 1.2600
2006-04-11 1.2060 1.2660
2006-04-10 1.2400 1.2650
2006-04-07 1.2310 1.2560
2006-04-06 1.2310 1.2560
2006-04-05 1.2230 1.2480
2006-04-04 1.2120 1.2370
2006-04-03 1.2020 1.2270
2006-03-31 1.1700 1.1950
2006-03-30 1.1530 1.1780
2006-03-29 1.1540 1.1790
2006-03-28 1.1470 1.1720
2006-03-27 1.1320 1.1570
2006-03-24 1.1170 1.1420
2006-03-23 1.1180 1.1430
2006-03-22 1.1180 1.1430
2006-03-21 1.1010 1.1260
2006-03-20 1.0940 1.1190
2006-03-17 1.0780 1.1030
2006-03-16 1.0820 1.1070
2006-03-15 1.0800 1.1050
2006-03-14 1.0650 1.0900
2006-03-13 1.0630 1.0880
2006-03-10 1.0540 1.0790
2006-03-09 1.0420 1.0670
2006-03-08 1.0440 1.0690
2006-03-07 1.0520 1.0770
2006-03-06 1.0710 1.0960
2006-03-03 1.0670 1.0920
2006-03-02 1.0660 1.0910
2006-03-01 1.0730 1.0980
2006-02-28 1.0660 1.0910
2006-02-27 1.0600 1.0850
2006-02-24 1.0600 1.0850
2006-02-23 1.0510 1.0760
2006-02-22 1.0540 1.0790
2006-02-21 1.0580 1.0830
2006-02-20 1.0490 1.0740
2006-02-17 1.0500 1.0750
2006-02-16 1.0570 1.0820
2006-02-15 1.0790 1.1040
2006-02-14 1.1050 1.1050
2006-02-13 1.0970 1.0970
2006-02-10 1.0860 1.0860
2006-02-09 1.0660 1.0660
2006-02-08 1.0790 1.0790
2006-02-07 1.0810 1.0810
2006-02-06 1.0870 1.0870
2006-01-25 1.0690 1.0690
2006-01-24 1.0570 1.0570
2006-01-23 1.0500 1.0500
2006-01-20 1.0490 1.0490
2006-01-19 1.0430 1.0430
2006-01-18 1.0360 1.0360
2006-01-17 1.0230 1.0230
2006-01-16 1.0240 1.0240
2006-01-13 1.0370 1.0370
2006-01-12 1.0400 1.0400
2006-01-11 1.0320 1.0320
2006-01-10 1.0340 1.0340
2006-01-09 1.0290 1.0290
2006-01-06 1.0250 1.0250
2006-01-05 1.0160 1.0160
2006-01-04 1.0030 1.0030
2005-12-31 0.9950 0.9950
2005-12-30 0.9950 0.9950
2005-12-29 1.0040 1.0040
2005-12-28 0.9850 0.9850
2005-12-27 0.9810 0.9810
2005-12-26 0.9810 0.9810
2005-12-23 0.9760 0.9760
2005-12-22 0.9670 0.9670
2005-12-21 0.9600 0.9600
2005-12-20 0.9590 0.9590
2005-12-19 0.9550 0.9550
2005-12-16 0.9560 0.9560
2005-12-15 0.9500 0.9500
2005-12-14 0.9510 0.9510
2005-12-13 0.9400 0.9400
2005-12-12 0.9380 0.9380
2005-12-09 0.9410 0.9410
2005-12-08 0.9300 0.9300
2005-12-07 0.9330 0.9330
2005-12-06 0.9280 0.9280
2005-12-05 0.9260 0.9260
2005-12-02 0.9370 0.9370
2005-12-01 0.9380 0.9380
2005-11-30 0.9390 0.9390
2005-11-29 0.9420 0.9420
2005-11-28 0.9500 0.9500
2005-11-25 0.9550 0.9550
2005-11-24 0.9570 0.9570
2005-11-23 0.9530 0.9530
2005-11-22 0.9460 0.9460
2005-11-21 0.9530 0.9530
2005-11-18 0.9510 0.9510
2005-11-17 0.9390 0.9390
2005-11-16 0.9430 0.9430
2005-11-15 0.9400 0.9400
2005-11-14 0.9440 0.9440
2005-11-11 0.9460 0.9460
2005-11-10 0.9450 0.9450
2005-11-09 0.9610 0.9610
2005-11-08 0.9620 0.9620
2005-11-07 0.9600 0.9600
2005-11-04 0.9670 0.9670
2005-11-03 0.9640 0.9640
2005-11-02 0.9760 0.9760
2005-11-01 0.9730 0.9730
2005-10-31 0.9780 0.9780
2005-10-28 0.9710 0.9710
2005-10-27 0.9850 0.9850
2005-10-26 0.9840 0.9840
2005-10-25 0.9970 0.9970
2005-10-24 1.0100 1.0100
2005-10-21 1.0100 1.0100
2005-10-20 1.0120 1.0120
2005-10-19 1.0120 1.0120
2005-10-18 1.0190 1.0190
2005-10-17 1.0150 1.0150
2005-10-14 1.0180 1.0180
2005-10-13 1.0260 1.0260
2005-10-12 1.0320 1.0320
2005-10-11 1.0250 1.0250
2005-10-10 1.0140 1.0140
2005-09-30 1.0270 1.0270
2005-09-29 1.0270 1.0270
2005-09-28 1.0150 1.0150
2005-09-27 1.0150 1.0150
2005-09-26 1.0210 1.0210
2005-09-23 1.0190 1.0190
2005-09-22 1.0210 1.0210
2005-09-21 1.0290 1.0290
2005-09-20 1.0400 1.0400
2005-09-19 1.0460 1.0460
2005-09-16 1.0450 1.0450
2005-09-15 1.0490 1.0490
2005-09-14 1.0500 1.0500
2005-09-13 1.0470 1.0470
2005-09-12 1.0290 1.0290
2005-09-09 1.0280 1.0280
2005-09-08 1.0320 1.0320
2005-09-07 1.0290 1.0290
2005-09-06 1.0180 1.0180
2005-09-05 1.0250 1.0250
2005-09-02 1.0240 1.0240
2005-09-01 1.0210 1.0210
2005-08-31 1.0130 1.0130
2005-08-30 1.0030 1.0030
2005-08-29 1.0020 1.0020
2005-08-26 1.0080 1.0080
2005-08-25 1.0090 1.0090
2005-08-24 1.0110 1.0110
2005-08-23 1.0090 1.0090
2005-08-22 1.0090 1.0090
2005-08-19 1.0040 1.0040
2005-08-18 1.0020 1.0020
2005-08-17 1.0180 1.0180
2005-08-16 1.0160 1.0160
2005-08-15 1.0200 1.0200
2005-08-12 1.0110 1.0110
2005-08-11 1.0170 1.0170
2005-08-10 1.0070 1.0070
2005-08-09 1.0030 1.0030
2005-08-08 1.0030 1.0030
2005-08-05 1.0080 1.0080
2005-08-04 1.0000 1.0000
2005-08-03 1.0000 1.0000
2005-08-02 1.0010 1.0010
2005-07-29 1.0000 1.0000