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基金净值:1.201累计基金净值:1.957日增长率:0.02%返回海富通风格优势股票首页>>
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 1.61% 5.45% 9.28% 25.63% 21.65% 70.84% 113.17%
全部基金排名 125 172 219 92 107 35 196
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)
2008年 2008-07-15 2008-07-15 2008-07-16 1.0000
2008年 2008-07-15 2008-07-15 2008-07-16 1.3000
2008年 2008-03-05 2008-03-05 2008-03-06 2.0000
2008年 2008-03-05 2008-03-05 2008-03-06 2.0000
2007年 2007-01-17 2007-01-17 2007-01-18 4.5600
2007年 2007-01-17 2007-01-17 2007-01-18 0.0000
截止日期 单位净值 累计净值
2009-07-03 1.2010 1.9570
2009-07-02 1.1820 1.9380
2009-07-01 1.1680 1.9240
2009-06-30 1.1500 1.9060
2009-06-29 1.1520 1.9080
2009-06-26 1.1390 1.8950
2009-06-25 1.1340 1.8900
2009-06-24 1.1350 1.8910
2009-06-23 1.1220 1.8780
2009-06-22 1.1230 1.8790
2009-06-19 1.1270 1.8830
2009-06-18 1.1200 1.8760
2009-06-17 1.1070 1.8630
2009-06-16 1.0880 1.8440
2009-06-15 1.0850 1.8410
2009-06-12 1.0710 1.8270
2009-06-11 1.0890 1.8450
2009-06-10 1.0990 1.8550
2009-06-09 1.0960 1.8520
2009-06-08 1.0930 1.8490
2009-06-05 1.0980 1.8540
2009-06-04 1.0970 1.8530
2009-06-03 1.0990 1.8550
2009-06-02 1.0760 1.8320
2009-06-01 1.0680 1.8240
2009-05-27 1.0320 1.7880
2009-05-26 1.0210 1.7770
2009-05-25 1.0340 1.7900
2009-05-22 1.0290 1.7850
2009-05-21 1.0350 1.7910
2009-05-20 1.0560 1.8120
2009-05-19 1.0610 1.8170
2009-05-18 1.0490 1.8050
2009-05-15 1.0470 1.8030
2009-05-14 1.0470 1.8030
2009-05-13 1.0460 1.8020
2009-05-12 1.0370 1.7930
2009-05-11 1.0110 1.7670
2009-05-08 1.0450 1.8010
2009-05-07 1.0450 1.8010
2009-05-06 1.0440 1.8000
2009-05-05 1.0300 1.7860
2009-05-04 1.0230 1.7790
2009-04-30 0.9980 1.7540
2009-04-29 0.9810 1.7370
2009-04-28 0.9530 1.7090
2009-04-27 0.9520 1.7080
2009-04-24 0.9750 1.7310
2009-04-23 0.9790 1.7350
2009-04-22 0.9700 1.7260
2009-04-21 1.0070 1.7630
2009-04-20 1.0170 1.7730
2009-04-17 1.0010 1.7570
2009-04-16 1.0110 1.7670
2009-04-15 1.0110 1.7670
2009-04-14 1.0020 1.7580
2009-04-13 0.9910 1.7470
2009-04-10 0.9760 1.7320
2009-04-09 0.9460 1.7020
2009-04-08 0.9320 1.6880
2009-04-07 0.9580 1.7140
2009-04-03 0.9560 1.7120
2009-04-02 0.9630 1.7190
2009-04-01 0.9570 1.7130
2009-03-31 0.9470 1.7030
2009-03-30 0.9320 1.6880
2009-03-27 0.9340 1.6900
2009-03-26 0.9250 1.6810
2009-03-25 0.9040 1.6600
2009-03-24 0.9230 1.6790
2009-03-23 0.9200 1.6760
2009-03-20 0.8970 1.6530
2009-03-19 0.9020 1.6580
2009-03-18 0.8870 1.6430
2009-03-17 0.8840 1.6400
2009-03-16 0.8580 1.6140
2009-03-13 0.8450 1.6010
2009-03-12 0.8480 1.6040
2009-03-11 0.8450 1.6010
2009-03-10 0.8500 1.6060
2009-03-09 0.8370 1.5930
2009-03-06 0.8680 1.6240
2009-03-05 0.8730 1.6290
2009-03-04 0.8680 1.6240
2009-03-03 0.8200 1.5760
2009-03-02 0.8260 1.5820
2009-02-27 0.8130 1.5690
2009-02-26 0.8350 1.5910
2009-02-25 0.8740 1.6300
2009-02-24 0.8800 1.6360
2009-02-23 0.9050 1.6610
2009-02-20 0.8840 1.6400
2009-02-19 0.8720 1.6280
2009-02-18 0.8600 1.6160
2009-02-17 0.8820 1.6380
2009-02-16 0.8980 1.6540
2009-02-13 0.8870 1.6430
2009-02-12 0.8600 1.6160
2009-02-11 0.8510 1.6070
2009-02-10 0.8480 1.6040
2009-02-09 0.8350 1.5910
2009-02-06 0.8150 1.5710
2009-02-05 0.7880 1.5440
2009-02-04 0.7990 1.5550
2009-02-03 0.7860 1.5420
2009-02-02 0.7720 1.5280
2009-01-23 0.7590 1.5150
2009-01-22 0.7600 1.5160
2009-01-21 0.7500 1.5060
2009-01-20 0.7490 1.5050
2009-01-19 0.7430 1.4990
2009-01-16 0.7400 1.4960
2009-01-15 0.7330 1.4890
2009-01-14 0.7330 1.4890
2009-01-13 0.7100 1.4660
2009-01-12 0.7230 1.4790
2009-01-09 0.7230 1.4790
2009-01-08 0.7170 1.4730
2009-01-07 0.7270 1.4830
2009-01-06 0.7270 1.4830
2009-01-05 0.7140 1.4700
2008-12-31 0.7030 1.4590
2008-12-30 0.7100 1.4660
2008-12-29 0.7100 1.4660
2008-12-26 0.7050 1.4610
2008-12-25 0.7080 1.4640
2008-12-24 0.7130 1.4690
2008-12-23 0.7150 1.4710
2008-12-22 0.7410 1.4970
2008-12-19 0.7450 1.5010
2008-12-18 0.7430 1.4990
2008-12-17 0.7300 1.4860
2008-12-16 0.7230 1.4790
2008-12-15 0.7190 1.4750
2008-12-12 0.7120 1.4680
2008-12-11 0.7290 1.4850
2008-12-10 0.7400 1.4960
2008-12-09 0.7220 1.4780
2008-12-08 0.7350 1.4910
2008-12-05 0.7150 1.4710
2008-12-04 0.7040 1.4600
2008-12-03 0.6990 1.4550
2008-12-02 0.6810 1.4370
2008-12-01 0.6760 1.4320
2008-11-28 0.6640 1.4200
2008-11-27 0.6720 1.4280
2008-11-26 0.6650 1.4210
2008-11-25 0.6640 1.4200
2008-11-24 0.6670 1.4230
2008-11-21 0.6790 1.4350
2008-11-20 0.6840 1.4400
2008-11-19 0.6870 1.4430
2008-11-18 0.6590 1.4150
2008-11-17 0.6920 1.4480
2008-11-14 0.6770 1.4330
2008-11-13 0.6590 1.4150
2008-11-12 0.6390 1.3950
2008-11-11 0.6320 1.3880
2008-11-10 0.6370 1.3930
2008-11-07 0.6060 1.3620
2008-11-06 0.6030 1.3590
2008-11-05 0.6150 1.3710
2008-11-04 0.6010 1.3570
2008-11-03 0.6080 1.3640
2008-10-31 0.6130 1.3690
2008-10-30 0.6210 1.3770
2008-10-29 0.6130 1.3690
2008-10-28 0.6250 1.3810
2008-10-27 0.6160 1.3720
2008-10-24 0.6530 1.4090
2008-10-23 0.6660 1.4220
2008-10-22 0.6650 1.4210
2008-10-21 0.6790 1.4350
2008-10-20 0.6820 1.4380
2008-10-17 0.6660 1.4220
2008-10-16 0.6660 1.4220
2008-10-15 0.6910 1.4470
2008-10-14 0.7000 1.4560
2008-10-13 0.7100 1.4660
2008-10-10 0.6990 1.4550
2008-10-09 0.7250 1.4810
2008-10-08 0.7330 1.4890
2008-10-07 0.7480 1.5040
2008-10-06 0.7560 1.5120
2008-09-26 0.7930 1.5490
2008-09-25 0.7840 1.5400
2008-09-24 0.7650 1.5210
2008-09-23 0.7620 1.5180
2008-09-22 0.7930 1.5490
2008-09-19 0.7630 1.5190
2008-09-18 0.7070 1.4630
2008-09-17 0.7110 1.4670
2008-09-16 0.7260 1.4820
2008-09-12 0.7430 1.4990
2008-09-11 0.7450 1.5010
2008-09-10 0.7650 1.5210
2008-09-09 0.7640 1.5200
2008-09-08 0.7640 1.5200
2008-09-05 0.7790 1.5350
2008-09-04 0.8010 1.5570
2008-09-03 0.8020 1.5580
2008-09-02 0.8220 1.5780
2008-09-01 0.8330 1.5890
2008-08-29 0.8600 1.6160
2008-08-28 0.8440 1.6000
2008-08-27 0.8460 1.6020
2008-08-26 0.8530 1.6090
2008-08-25 0.8850 1.6410
2008-08-22 0.8860 1.6420
2008-08-21 0.9030 1.6590
2008-08-20 0.9340 1.6900
2008-08-19 0.8690 1.6250
2008-08-18 0.8590 1.6150
2008-08-15 0.8960 1.6520
2008-08-14 0.8980 1.6540
2008-08-13 0.8970 1.6530
2008-08-12 0.8940 1.6500
2008-08-11 0.8940 1.6500
2008-08-08 0.9340 1.6900
2008-08-07 0.9740 1.7300
2008-08-06 0.9780 1.7340
2008-08-05 0.9750 1.7310
2008-08-04 0.9970 1.7530
2008-08-01 1.0140 1.7700
2008-07-31 1.0060 1.7620
2008-07-30 1.0340 1.7900
2008-07-29 1.0400 1.7960
2008-07-28 1.0550 1.8110
2008-07-25 1.0490 1.8050
2008-07-24 1.0590 1.8150
2008-07-23 1.0310 1.7870
2008-07-22 1.0380 1.7940
2008-07-21 1.0410 1.7970
2008-07-18 1.0070 1.7630
2008-07-17 0.9760 1.7320
2008-07-16 0.9820 1.7380
2008-07-15 1.0130 1.7690
2008-07-14 1.1530 1.8090
2008-07-11 1.1420 1.7980
2008-07-10 1.1550 1.8110
2008-07-09 1.1660 1.8220
2008-07-08 1.1340 1.7900
2008-07-07 1.1270 1.7830
2008-07-04 1.0770 1.7330
2008-07-03 1.0810 1.7370
2008-07-02 1.0530 1.7090
2008-07-01 1.0480 1.7040
2008-06-30 1.0800 1.7360
2008-06-27 1.0820 1.7380
2008-06-26 1.1340 1.7900
2008-06-25 1.1310 1.7870
2008-06-24 1.0860 1.7420
2008-06-23 1.0600 1.7160
2008-06-20 1.0790 1.7350
2008-06-19 1.0570 1.7130
2008-06-18 1.1340 1.7900
2008-06-17 1.0910 1.7470
2008-06-16 1.1220 1.7780
2008-06-13 1.1330 1.7890
2008-06-12 1.1620 1.8180
2008-06-11 1.1770 1.8330
2008-06-10 1.1960 1.8520
2008-06-06 1.2810 1.9370
2008-06-05 1.2900 1.9460
2008-06-04 1.3040 1.9600
2008-06-03 1.3120 1.9680
2008-06-02 1.3100 1.9660
2008-05-30 1.3100 1.9660
2008-05-29 1.3120 1.9680
2008-05-28 1.3350 1.9910
2008-05-27 1.3050 1.9610
2008-05-26 1.3010 1.9570
2008-05-23 1.3310 1.9870
2008-05-22 1.3360 1.9920
2008-05-21 1.3580 2.0140
2008-05-20 1.3460 2.0020
2008-05-19 1.3980 2.0540
2008-05-16 1.4050 2.0610
2008-05-15 1.4150 2.0710
2008-05-14 1.4230 2.0790
2008-05-13 1.3990 2.0550
2008-05-12 1.4040 2.0600
2008-05-09 1.3870 2.0430
2008-05-08 1.3930 2.0490
2008-05-07 1.3640 2.0200
2008-05-06 1.4040 2.0600
2008-05-05 1.4140 2.0700
2008-04-30 1.3850 2.0410
2008-04-29 1.3360 1.9920
2008-04-28 1.3270 1.9830
2008-04-25 1.3480 2.0040
2008-04-24 1.3480 2.0040
2008-04-23 1.2580 1.9140
2008-04-22 1.2090 1.8650
2008-04-21 1.2020 1.8580
2008-04-18 1.2050 1.8610
2008-04-17 1.2270 1.8830
2008-04-16 1.2530 1.9090
2008-04-15 1.2730 1.9290
2008-04-14 1.2710 1.9270
2008-04-11 1.3470 2.0030
2008-04-10 1.3360 1.9920
2008-04-09 1.3220 1.9780
2008-04-08 1.3870 2.0430
2008-04-07 1.3640 2.0200
2008-04-03 1.2950 1.9510
2008-04-02 1.2750 1.9310
2008-04-01 1.3040 1.9600
2008-03-31 1.3760 2.0320
2008-03-28 1.4170 2.0730
2008-03-27 1.3630 2.0190
2008-03-26 1.3930 2.0490
2008-03-25 1.3880 2.0440
2008-03-24 1.3710 2.0270
2008-03-21 1.4320 2.0880
2008-03-20 1.4290 2.0850
2008-03-19 1.3830 2.0390
2008-03-18 1.3390 1.9950
2008-03-17 1.3960 2.0520
2008-03-14 1.4550 2.1110
2008-03-13 1.4740 2.1300
2008-03-12 1.5120 2.1680
2008-03-11 1.5520 2.2080
2008-03-10 1.5690 2.2250
2008-03-07 1.6290 2.2850
2008-03-06 1.6410 2.2970
2008-03-05 1.6160 2.2720
2008-03-04 1.8230 2.2790
2008-03-03 1.8550 2.3110
2008-02-29 1.8220 2.2780
2008-02-28 1.7980 2.2540
2008-02-27 1.8080 2.2640
2008-02-26 1.7700 2.2260
2008-02-25 1.7920 2.2480
2008-02-22 1.8430 2.2990
2008-02-21 1.9040 2.3600
2008-02-20 1.9110 2.3670
2008-02-19 1.9400 2.3960
2008-02-18 1.9100 2.3660
2008-02-15 1.8670 2.3230
2008-02-14 1.8850 2.3410
2008-02-13 1.8690 2.3250
2008-02-05 1.9010 2.3570
2008-02-04 1.9220 2.3780
2008-02-01 1.8050 2.2610
2008-01-31 1.8130 2.2690
2008-01-30 1.8430 2.2990
2008-01-29 1.8590 2.3150
2008-01-28 1.8640 2.3200
2008-01-25 1.9620 2.4180
2008-01-24 1.9490 2.4050
2008-01-23 1.9180 2.3740
2008-01-22 1.8260 2.2820
2008-01-21 1.9490 2.4050
2008-01-18 2.0370 2.4930
2008-01-17 2.0310 2.4870
2008-01-16 2.0620 2.5180
2008-01-15 2.1010 2.5570
2008-01-14 2.1040 2.5600
2008-01-11 2.1020 2.5580
2008-01-10 2.0970 2.5530
2008-01-09 2.0680 2.5240
2008-01-08 2.0420 2.4980
2008-01-07 2.0540 2.5100
2008-01-04 2.0360 2.4920
2008-01-03 2.0280 2.4840
2008-01-02 2.0080 2.4640
2007-12-31 1.9770 2.4330
2007-12-29 1.9770 2.4330
2007-12-28 1.9770 2.4330
2007-12-27 1.9870 2.4430
2007-12-26 1.9560 2.4120
2007-12-25 1.9330 2.3890
2007-12-24 1.9200 2.3760
2007-12-21 1.8970 2.3530
2007-12-20 1.8680 2.3240
2007-12-19 1.8370 2.2930
2007-12-18 1.8050 2.2610
2007-12-17 1.8120 2.2680
2007-12-14 1.8380 2.2940
2007-12-13 1.7920 2.2480
2007-12-12 1.8580 2.3140
2007-12-11 1.8800 2.3360
2007-12-10 1.8660 2.3220
2007-12-07 1.8320 2.2880
2007-12-06 1.8080 2.2640
2007-12-05 1.7970 2.2530
2007-12-04 1.7600 2.2160
2007-12-03 1.7390 2.1950
2007-11-30 1.7210 2.1770
2007-11-29 1.7450 2.2010
2007-11-28 1.6920 2.1480
2007-11-27 1.7060 2.1620
2007-11-26 1.7420 2.1980
2007-11-23 1.7560 2.2120
2007-11-22 1.7360 2.1920
2007-11-21 1.8030 2.2590
2007-11-20 1.8150 2.2710
2007-11-19 1.7910 2.2470
2007-11-16 1.7810 2.2370
2007-11-15 1.8040 2.2600
2007-11-14 1.8290 2.2850
2007-11-13 1.7680 2.2240
2007-11-12 1.7960 2.2520
2007-11-09 1.8030 2.2590
2007-11-08 1.8110 2.2670
2007-11-07 1.8830 2.3390
2007-11-06 1.8850 2.3410
2007-11-05 1.8900 2.3460
2007-11-02 1.9080 2.3640
2007-11-01 1.9620 2.4180
2007-10-31 1.9950 2.4510
2007-10-30 1.9530 2.4090
2007-10-29 1.9430 2.3990
2007-10-26 1.9190 2.3750
2007-10-25 1.9110 2.3670
2007-10-24 1.9940 2.4500
2007-10-23 1.9930 2.4490
2007-10-22 1.9660 2.4220
2007-10-19 1.9940 2.4500
2007-10-18 1.9880 2.4440
2007-10-17 2.0620 2.5180
2007-10-16 2.0720 2.5280
2007-10-15 2.0510 2.5070
2007-10-12 2.0470 2.5030
2007-10-11 2.0710 2.5270
2007-10-10 2.0570 2.5130
2007-10-09 2.0560 2.5120
2007-10-08 2.0310 2.4870
2007-09-28 2.0050 2.4610
2007-09-27 1.9550 2.4110
2007-09-26 1.9320 2.3880
2007-09-25 1.9560 2.4120
2007-09-24 1.9720 2.4280
2007-09-21 1.9680 2.4240
2007-09-20 1.9620 2.4180
2007-09-19 1.9350 2.3910
2007-09-18 1.9350 2.3910
2007-09-17 1.9410 2.3970
2007-09-14 1.9160 2.3720
2007-09-13 1.8980 2.3540
2007-09-12 1.8550 2.3110
2007-09-11 1.8310 2.2870
2007-09-10 1.9000 2.3560
2007-09-07 1.8770 2.3330
2007-09-06 1.9180 2.3740
2007-09-05 1.9000 2.3560
2007-09-04 1.8990 2.3550
2007-09-03 1.9120 2.3680
2007-08-31 1.8820 2.3380
2007-08-30 1.8670 2.3230
2007-08-29 1.8490 2.3050
2007-08-28 1.8710 2.3270
2007-08-27 1.8650 2.3210
2007-08-24 1.8640 2.3200
2007-08-23 1.8340 2.2900
2007-08-22 1.8150 2.2710
2007-08-21 1.7910 2.2470
2007-08-20 1.7770 2.2330
2007-08-17 1.7020 2.1580
2007-08-16 1.7290 2.1850
2007-08-15 1.7630 2.2190
2007-08-14 1.7540 2.2100
2007-08-13 1.7340 2.1900
2007-08-10 1.7430 2.1990
2007-08-09 1.7700 2.2260
2007-08-08 1.7310 2.1870
2007-08-07 1.7500 2.2060
2007-08-06 1.7380 2.1940
2007-08-03 1.7110 2.1670
2007-08-02 1.6410 2.0970
2007-08-01 1.5890 2.0450
2007-07-31 1.6370 2.0930
2007-07-30 1.6290 2.0850
2007-07-27 1.5950 2.0510
2007-07-26 1.5950 2.0510
2007-07-25 1.5800 2.0360
2007-07-24 1.5600 2.0160
2007-07-23 1.5620 2.0180
2007-07-20 1.5110 1.9670
2007-07-19 1.4510 1.9070
2007-07-18 1.4450 1.9010
2007-07-17 1.4360 1.8920
2007-07-16 1.4050 1.8610
2007-07-13 1.4420 1.8980
2007-07-12 1.4490 1.9050
2007-07-11 1.4410 1.8970
2007-07-10 1.4350 1.8910
2007-07-09 1.4490 1.9050
2007-07-06 1.4060 1.8620
2007-07-05 1.3510 1.8070
2007-07-04 1.4230 1.8790
2007-07-03 1.4490 1.9050
2007-07-02 1.4260 1.8820
2007-06-30 1.4280 1.8840
2007-06-29 1.4280 1.8840
2007-06-28 1.4500 1.9060
2007-06-27 1.5030 1.9590
2007-06-26 1.4620 1.9180
2007-06-25 1.4510 1.9070
2007-06-22 1.4880 1.9440
2007-06-21 1.5310 1.9870
2007-06-20 1.5230 1.9790
2007-06-19 1.5620 2.0180
2007-06-18 1.5530 2.0090
2007-06-15 1.5070 1.9630
2007-06-14 1.4930 1.9490
2007-06-13 1.5090 1.9650
2007-06-12 1.4820 1.9380
2007-06-11 1.4370 1.8930
2007-06-08 1.3870 1.8430
2007-06-07 1.3820 1.8380
2007-06-06 1.3440 1.8000
2007-06-05 1.3260 1.7820
2007-06-04 1.2800 1.7360
2007-06-01 1.3660 1.8220
2007-05-31 1.3820 1.8380
2007-05-30 1.3540 1.8100
2007-05-29 1.4150 1.8710
2007-05-28 1.3870 1.8430
2007-05-25 1.3580 1.8140
2007-05-24 1.3460 1.8020
2007-05-23 1.3590 1.8150
2007-05-22 1.3440 1.8000
2007-05-21 1.3380 1.7940
2007-05-18 1.3270 1.7830
2007-05-17 1.3300 1.7860
2007-05-16 1.3060 1.7620
2007-05-15 1.2770 1.7330
2007-05-14 1.3020 1.7580
2007-05-11 1.2890 1.7450
2007-05-10 1.3010 1.7570
2007-05-09 1.2930 1.7490
2007-05-08 1.3020 1.7580
2007-04-30 1.2770 1.7330
2007-04-27 1.2570 1.7130
2007-04-26 1.2710 1.7270
2007-04-25 1.2640 1.7200
2007-04-24 1.2590 1.7150
2007-04-23 1.2650 1.7210
2007-04-20 1.2320 1.6880
2007-04-19 1.1950 1.6510
2007-04-18 1.2420 1.6980
2007-04-17 1.2490 1.7050
2007-04-16 1.2590 1.7150
2007-04-13 1.2330 1.6890
2007-04-12 1.2280 1.6840
2007-04-11 1.2060 1.6620
2007-04-10 1.1940 1.6500
2007-04-09 1.1750 1.6310
2007-04-06 1.1500 1.6060
2007-04-05 1.1450 1.6010
2007-04-04 1.1340 1.5900
2007-04-03 1.1210 1.5770
2007-04-02 1.1080 1.5640
2007-03-30 1.0850 1.5410
2007-03-29 1.0930 1.5490
2007-03-28 1.0960 1.5520
2007-03-27 1.0990 1.5550
2007-03-26 1.0960 1.5520
2007-03-23 1.0830 1.5390
2007-03-22 1.0830 1.5390
2007-03-21 1.0830 1.5390
2007-03-20 1.0750 1.5310
2007-03-19 1.0690 1.5250
2007-03-16 1.0520 1.5080
2007-03-15 1.0640 1.5200
2007-03-14 1.0500 1.5060
2007-03-13 1.0640 1.5200
2007-03-12 1.0610 1.5170
2007-03-09 1.0590 1.5150
2007-03-08 1.0610 1.5170
2007-03-07 1.0500 1.5060
2007-03-06 1.0260 1.4820
2007-03-05 1.0120 1.4680
2007-03-02 1.0240 1.4800
2007-03-01 1.0120 1.4680
2007-02-28 1.0330 1.4890
2007-02-27 1.0170 1.4730
2007-02-26 1.0850 1.5410
2007-02-16 1.0850 1.5410
2007-02-15 1.0820 1.5380
2007-02-14 1.0590 1.5150
2007-02-13 1.0430 1.4990
2007-02-12 1.0360 1.4920
2007-02-09 1.0110 1.4670
2007-02-08 1.0160 1.4720
2007-02-07 1.0070 1.4630
2007-02-06 0.9940 1.4500
2007-02-05 0.9860 1.4420
2007-02-02 0.9850 1.4410
2007-02-01 1.0020 1.4580
2007-01-31 0.9980 1.4540
2007-01-30 1.0240 1.4800
2007-01-29 1.0280 1.4840
2007-01-26 1.0240 1.4800
2007-01-25 1.0160 1.4720
2007-01-24 1.0260 1.4820
2007-01-23 1.0210 1.4770
2007-01-22 1.0180 1.4740
2007-01-19 1.0090 1.4650
2007-01-18 1.0010 1.4570
2007-01-17 1.0100 1.4660
2007-01-16 1.4850 1.4850
2007-01-15 1.4670 1.4670
2007-01-12 1.4160 1.4160
2007-01-11 1.4340 1.4340
2007-01-10 1.4450 1.4450
2007-01-09 1.4140 1.4140
2007-01-08 1.3750 1.3750
2007-01-05 1.3460 1.3460
2007-01-04 1.3500 1.3500
2006-12-31 1.3480 1.3480
2006-12-29 1.3480 1.3480
2006-12-28 1.3130 1.3130
2006-12-27 1.3110 1.3110
2006-12-26 1.2850 1.2850
2006-12-25 1.2840 1.2840
2006-12-22 1.2550 1.2550
2006-12-21 1.2600 1.2600
2006-12-20 1.2720 1.2720
2006-12-19 1.2620 1.2620
2006-12-18 1.2620 1.2620
2006-12-15 1.2160 1.2160
2006-12-14 1.1880 1.1880
2006-12-13 1.1700 1.1700
2006-12-12 1.1750 1.1750
2006-12-11 1.1690 1.1690
2006-12-08 1.1180 1.1180
2006-12-07 1.1510 1.1510
2006-12-06 1.1550 1.1550
2006-12-05 1.1660 1.1660
2006-12-04 1.1610 1.1610
2006-12-01 1.1400 1.1400
2006-11-30 1.1350 1.1350
2006-11-29 1.1040 1.1040
2006-11-28 1.0910 1.0910
2006-11-27 1.0930 1.0930
2006-11-24 1.0850 1.0850
2006-11-23 1.0780 1.0780
2006-11-22 1.0610 1.0610
2006-11-21 1.0580 1.0580
2006-11-20 1.0490 1.0490
2006-11-17 1.0370 1.0370
2006-11-16 1.0250 1.0250
2006-11-15 1.0260 1.0260
2006-11-14 1.0040 1.0040
2006-11-13 0.9960 0.9960
2006-11-10 1.0090 1.0090
2006-11-09 1.0160 1.0160
2006-11-08 1.0030 1.0030
2006-11-07 1.0030 1.0030
2006-11-06 1.0000 1.0000
2006-11-03 0.9990 0.9990
2006-11-02 0.9980 0.9980
2006-11-01 0.9980 0.9980
2006-10-31 0.9970 0.9970
2006-10-30 0.9940 0.9940
2006-10-27 0.9990 0.9990
2006-10-26 1.0030 1.0030
2006-10-25 1.0020 1.0020
2006-10-24 1.0020 1.0020
2006-10-23 0.9960 0.9960
2006-10-19 1.0000 1.0000