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大成积极成长
基金净值:0.995累计基金净值:2.047日增长率:0.03%返回大成积极成长首页>>
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 1.84% 6.65% 9.82% 25.00% 19.31% 57.19% 45.30%
全部基金排名 83 77 202 110 140 116 253
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 2008-03-25 2008-03-25 2008-03-26 3.5000
2008年 2008-03-25 2008-03-25 2008-03-26 3.5000
2006年 2007-01-10 2007-01-11 2007-01-15 4.0000
截止日期 单位净值 累计净值
2009-07-03 0.9950 2.0470
2009-07-02 0.9770 2.0290
2009-07-01 0.9650 2.0170
2009-06-30 0.9430 1.9950
2009-06-29 0.9470 1.9990
2009-06-26 0.9330 1.9850
2009-06-25 0.9290 1.9810
2009-06-24 0.9280 1.9800
2009-06-23 0.9160 1.9680
2009-06-22 0.9140 1.9660
2009-06-19 0.9190 1.9710
2009-06-18 0.9180 1.9700
2009-06-17 0.9040 1.9560
2009-06-16 0.8880 1.9400
2009-06-15 0.8900 1.9420
2009-06-12 0.8780 1.9300
2009-06-11 0.8910 1.9430
2009-06-10 0.9010 1.9530
2009-06-09 0.8980 1.9500
2009-06-08 0.8940 1.9460
2009-06-05 0.8980 1.9500
2009-06-04 0.9050 1.9570
2009-06-03 0.9060 1.9580
2009-06-02 0.8860 1.9380
2009-06-01 0.8850 1.9370
2009-05-27 0.8600 1.9120
2009-05-26 0.8530 1.9050
2009-05-25 0.8640 1.9160
2009-05-22 0.8610 1.9130
2009-05-21 0.8630 1.9150
2009-05-20 0.8810 1.9330
2009-05-19 0.8850 1.9370
2009-05-18 0.8750 1.9270
2009-05-15 0.8730 1.9250
2009-05-14 0.8680 1.9200
2009-05-13 0.8660 1.9180
2009-05-12 0.8620 1.9140
2009-05-11 0.8360 1.8880
2009-05-08 0.8620 1.9140
2009-05-07 0.8630 1.9150
2009-05-06 0.8630 1.9150
2009-05-05 0.8470 1.8990
2009-05-04 0.8420 1.8940
2009-04-30 0.8150 1.8670
2009-04-29 0.8020 1.8540
2009-04-28 0.7810 1.8330
2009-04-27 0.7750 1.8270
2009-04-24 0.7940 1.8460
2009-04-23 0.7980 1.8500
2009-04-22 0.7930 1.8450
2009-04-21 0.8250 1.8770
2009-04-20 0.8360 1.8880
2009-04-17 0.8220 1.8740
2009-04-16 0.8340 1.8860
2009-04-15 0.8340 1.8860
2009-04-14 0.8300 1.8820
2009-04-13 0.8210 1.8730
2009-04-10 0.8050 1.8570
2009-04-09 0.7810 1.8330
2009-04-08 0.7730 1.8250
2009-04-07 0.7980 1.8500
2009-04-03 0.7960 1.8480
2009-04-02 0.7990 1.8510
2009-04-01 0.7940 1.8460
2009-03-31 0.7850 1.8370
2009-03-30 0.7800 1.8320
2009-03-27 0.7840 1.8360
2009-03-26 0.7810 1.8330
2009-03-25 0.7650 1.8170
2009-03-24 0.7810 1.8330
2009-03-23 0.7780 1.8300
2009-03-20 0.7610 1.8130
2009-03-19 0.7620 1.8140
2009-03-18 0.7500 1.8020
2009-03-17 0.7450 1.7970
2009-03-16 0.7240 1.7760
2009-03-13 0.7160 1.7680
2009-03-12 0.7160 1.7680
2009-03-11 0.7170 1.7690
2009-03-10 0.7220 1.7740
2009-03-09 0.7120 1.7640
2009-03-06 0.7390 1.7910
2009-03-05 0.7440 1.7960
2009-03-04 0.7420 1.7940
2009-03-03 0.7100 1.7620
2009-03-02 0.7110 1.7630
2009-02-27 0.7020 1.7540
2009-02-26 0.7300 1.7820
2009-02-25 0.7740 1.8260
2009-02-24 0.7800 1.8320
2009-02-23 0.8050 1.8570
2009-02-20 0.7840 1.8360
2009-02-19 0.7620 1.8140
2009-02-18 0.7520 1.8040
2009-02-17 0.7780 1.8300
2009-02-16 0.8010 1.8530
2009-02-13 0.7910 1.8430
2009-02-12 0.7700 1.8220
2009-02-11 0.7660 1.8180
2009-02-10 0.7690 1.8210
2009-02-09 0.7560 1.8080
2009-02-06 0.7370 1.7890
2009-02-05 0.7150 1.7670
2009-02-04 0.7220 1.7740
2009-02-03 0.7120 1.7640
2009-02-02 0.7020 1.7540
2009-01-23 0.6920 1.7440
2009-01-22 0.6920 1.7440
2009-01-21 0.6830 1.7350
2009-01-20 0.6860 1.7380
2009-01-19 0.6840 1.7360
2009-01-16 0.6820 1.7340
2009-01-15 0.6770 1.7290
2009-01-14 0.6730 1.7250
2009-01-13 0.6540 1.7060
2009-01-12 0.6690 1.7210
2009-01-09 0.6680 1.7200
2009-01-08 0.6580 1.7100
2009-01-07 0.6670 1.7190
2009-01-06 0.6680 1.7200
2009-01-05 0.6500 1.7020
2008-12-31 0.6330 1.6850
2008-12-30 0.6360 1.6880
2008-12-29 0.6390 1.6910
2008-12-26 0.6360 1.6880
2008-12-25 0.6370 1.6890
2008-12-24 0.6380 1.6900
2008-12-23 0.6460 1.6980
2008-12-22 0.6710 1.7230
2008-12-19 0.6760 1.7280
2008-12-18 0.6720 1.7240
2008-12-17 0.6660 1.7180
2008-12-16 0.6610 1.7130
2008-12-15 0.6520 1.7040
2008-12-12 0.6470 1.6990
2008-12-11 0.6650 1.7170
2008-12-10 0.6810 1.7330
2008-12-09 0.6700 1.7220
2008-12-08 0.6840 1.7360
2008-12-05 0.6670 1.7190
2008-12-04 0.6610 1.7130
2008-12-03 0.6590 1.7110
2008-12-02 0.6390 1.6910
2008-12-01 0.6390 1.6910
2008-11-28 0.6270 1.6790
2008-11-27 0.6300 1.6820
2008-11-26 0.6210 1.6730
2008-11-25 0.6180 1.6700
2008-11-24 0.6210 1.6730
2008-11-21 0.6410 1.6930
2008-11-20 0.6420 1.6940
2008-11-19 0.6460 1.6980
2008-11-18 0.6180 1.6700
2008-11-17 0.6500 1.7020
2008-11-14 0.6370 1.6890
2008-11-13 0.6180 1.6700
2008-11-12 0.5980 1.6500
2008-11-11 0.5910 1.6430
2008-11-10 0.5920 1.6440
2008-11-07 0.5640 1.6160
2008-11-06 0.5610 1.6130
2008-11-05 0.5690 1.6210
2008-11-04 0.5570 1.6090
2008-11-03 0.5600 1.6120
2008-10-31 0.5630 1.6150
2008-10-30 0.5700 1.6220
2008-10-29 0.5650 1.6170
2008-10-28 0.5770 1.6290
2008-10-27 0.5680 1.6200
2008-10-24 0.5930 1.6450
2008-10-23 0.6010 1.6530
2008-10-22 0.5990 1.6510
2008-10-21 0.6100 1.6620
2008-10-20 0.6110 1.6630
2008-10-17 0.6000 1.6520
2008-10-16 0.5980 1.6500
2008-10-15 0.6180 1.6700
2008-10-14 0.6260 1.6780
2008-10-13 0.6350 1.6870
2008-10-10 0.6280 1.6800
2008-10-09 0.6440 1.6960
2008-10-08 0.6520 1.7040
2008-10-07 0.6630 1.7150
2008-10-06 0.6640 1.7160
2008-09-26 0.6900 1.7420
2008-09-25 0.6840 1.7360
2008-09-24 0.6640 1.7160
2008-09-23 0.6620 1.7140
2008-09-22 0.6840 1.7360
2008-09-19 0.6640 1.7160
2008-09-18 0.6270 1.6790
2008-09-17 0.6360 1.6880
2008-09-16 0.6450 1.6970
2008-09-12 0.6620 1.7140
2008-09-11 0.6610 1.7130
2008-09-10 0.6730 1.7250
2008-09-09 0.6730 1.7250
2008-09-08 0.6720 1.7240
2008-09-05 0.6860 1.7380
2008-09-04 0.6980 1.7500
2008-09-03 0.6970 1.7490
2008-09-02 0.7100 1.7620
2008-09-01 0.7180 1.7700
2008-08-29 0.7350 1.7870
2008-08-28 0.7230 1.7750
2008-08-27 0.7220 1.7740
2008-08-26 0.7290 1.7810
2008-08-25 0.7450 1.7970
2008-08-22 0.7470 1.7990
2008-08-21 0.7590 1.8110
2008-08-20 0.7820 1.8340
2008-08-19 0.7420 1.7940
2008-08-18 0.7370 1.7890
2008-08-15 0.7680 1.8200
2008-08-14 0.7720 1.8240
2008-08-13 0.7720 1.8240
2008-08-12 0.7660 1.8180
2008-08-11 0.7670 1.8190
2008-08-08 0.7900 1.8420
2008-08-07 0.8150 1.8670
2008-08-06 0.8180 1.8700
2008-08-05 0.8190 1.8710
2008-08-04 0.8380 1.8900
2008-08-01 0.8530 1.9050
2008-07-31 0.8460 1.8980
2008-07-30 0.8640 1.9160
2008-07-29 0.8700 1.9220
2008-07-28 0.8800 1.9320
2008-07-25 0.8740 1.9260
2008-07-24 0.8780 1.9300
2008-07-23 0.8570 1.9090
2008-07-22 0.8650 1.9170
2008-07-21 0.8670 1.9190
2008-07-18 0.8450 1.8970
2008-07-17 0.8290 1.8810
2008-07-16 0.8300 1.8820
2008-07-15 0.8500 1.9020
2008-07-14 0.8760 1.9280
2008-07-11 0.8690 1.9210
2008-07-10 0.8760 1.9280
2008-07-09 0.8850 1.9370
2008-07-08 0.8630 1.9150
2008-07-07 0.8600 1.9120
2008-07-04 0.8300 1.8820
2008-07-03 0.8340 1.8860
2008-07-02 0.8160 1.8680
2008-07-01 0.8110 1.8630
2008-06-30 0.8310 1.8830
2008-06-27 0.8380 1.8900
2008-06-26 0.8710 1.9230
2008-06-25 0.8700 1.9220
2008-06-24 0.8460 1.8980
2008-06-23 0.8300 1.8820
2008-06-20 0.8420 1.8940
2008-06-19 0.8290 1.8810
2008-06-18 0.8750 1.9270
2008-06-17 0.8440 1.8960
2008-06-16 0.8660 1.9180
2008-06-13 0.8730 1.9250
2008-06-12 0.8910 1.9430
2008-06-11 0.9050 1.9570
2008-06-10 0.9140 1.9660
2008-06-06 0.9710 2.0230
2008-06-05 0.9850 2.0370
2008-06-04 0.9940 2.0460
2008-06-03 1.0090 2.0610
2008-06-02 1.0100 2.0620
2008-05-30 1.0060 2.0580
2008-05-29 1.0010 2.0530
2008-05-28 1.0200 2.0720
2008-05-27 1.0000 2.0520
2008-05-26 1.0000 2.0520
2008-05-23 1.0200 2.0720
2008-05-22 1.0260 2.0780
2008-05-21 1.0420 2.0940
2008-05-20 1.0260 2.0780
2008-05-19 1.0720 2.1240
2008-05-16 1.0790 2.1310
2008-05-15 1.0810 2.1330
2008-05-14 1.0920 2.1440
2008-05-13 1.0680 2.1200
2008-05-12 1.0700 2.1220
2008-05-09 1.0600 2.1120
2008-05-08 1.0680 2.1200
2008-05-07 1.0430 2.0950
2008-05-06 1.0810 2.1330
2008-05-05 1.0950 2.1470
2008-04-30 1.0740 2.1260
2008-04-29 1.0380 2.0900
2008-04-28 1.0320 2.0840
2008-04-25 1.0480 2.1000
2008-04-24 1.0460 2.0980
2008-04-23 0.9830 2.0350
2008-04-22 0.9510 2.0030
2008-04-21 0.9470 1.9990
2008-04-18 0.9490 2.0010
2008-04-17 0.9670 2.0190
2008-04-16 0.9850 2.0370
2008-04-15 0.9970 2.0490
2008-04-14 0.9960 2.0480
2008-04-11 1.0350 2.0870
2008-04-10 1.0280 2.0800
2008-04-09 1.0170 2.0690
2008-04-08 1.0530 2.1050
2008-04-07 1.0430 2.0950
2008-04-03 1.0070 2.0590
2008-04-02 0.9960 2.0480
2008-04-01 1.0120 2.0640
2008-03-31 1.0480 2.1000
2008-03-28 1.0670 2.1190
2008-03-27 1.0400 2.0920
2008-03-26 1.0630 2.1150
2008-03-25 1.0590 2.1110
2008-03-24 1.3990 2.1010
2008-03-21 1.4430 2.1450
2008-03-20 1.4370 2.1390
2008-03-19 1.4080 2.1100
2008-03-18 1.3730 2.0750
2008-03-17 1.4140 2.1160
2008-03-14 1.4590 2.1610
2008-03-13 1.4700 2.1720
2008-03-12 1.5060 2.2080
2008-03-11 1.5390 2.2410
2008-03-10 1.5450 2.2470
2008-03-07 1.6000 2.3020
2008-03-06 1.6170 2.3190
2008-03-05 1.6040 2.3060
2008-03-04 1.6230 2.3250
2008-03-03 1.6630 2.3650
2008-02-29 1.6290 2.3310
2008-02-28 1.6100 2.3120
2008-02-27 1.6130 2.3150
2008-02-26 1.5790 2.2810
2008-02-25 1.5840 2.2860
2008-02-22 1.6350 2.3370
2008-02-21 1.6850 2.3870
2008-02-20 1.6970 2.3990
2008-02-19 1.7350 2.4370
2008-02-18 1.7030 2.4050
2008-02-15 1.6730 2.3750
2008-02-14 1.6960 2.3980
2008-02-13 1.6760 2.3780
2008-02-05 1.7180 2.4200
2008-02-04 1.7320 2.4340
2008-02-01 1.6240 2.3260
2008-01-31 1.6260 2.3280
2008-01-30 1.6430 2.3450
2008-01-29 1.6590 2.3610
2008-01-28 1.6620 2.3640
2008-01-25 1.7540 2.4560
2008-01-24 1.7340 2.4360
2008-01-23 1.7230 2.4250
2008-01-22 1.6560 2.3580
2008-01-21 1.7610 2.4630
2008-01-18 1.8290 2.5310
2008-01-17 1.8250 2.5270
2008-01-16 1.8620 2.5640
2008-01-15 1.9160 2.6180
2008-01-14 1.9330 2.6350
2008-01-11 1.9190 2.6210
2008-01-10 1.9060 2.6080
2008-01-09 1.8960 2.5980
2008-01-08 1.8780 2.5800
2008-01-07 1.8780 2.5800
2008-01-04 1.8610 2.5630
2008-01-03 1.8430 2.5450
2008-01-02 1.8450 2.5470
2007-12-31 1.8480 2.5500
2007-12-29 1.8480 2.5500
2007-12-28 1.8480 2.5500
2007-12-27 1.8560 2.5580
2007-12-26 1.8120 2.5140
2007-12-25 1.8040 2.5060
2007-12-24 1.8030 2.5050
2007-12-21 1.7750 2.4770
2007-12-20 1.7500 2.4520
2007-12-19 1.7230 2.4250
2007-12-18 1.6940 2.3960
2007-12-17 1.7040 2.4060
2007-12-14 1.7500 2.4520
2007-12-13 1.7150 2.4170
2007-12-12 1.7810 2.4830
2007-12-11 1.8120 2.5140
2007-12-10 1.8080 2.5100
2007-12-07 1.7850 2.4870
2007-12-06 1.7690 2.4710
2007-12-05 1.7690 2.4710
2007-12-04 1.7240 2.4260
2007-12-03 1.6990 2.4010
2007-11-30 1.6790 2.3810
2007-11-29 1.7040 2.4060
2007-11-28 1.6410 2.3430
2007-11-27 1.6570 2.3590
2007-11-26 1.6920 2.3940
2007-11-23 1.7060 2.4080
2007-11-22 1.6810 2.3830
2007-11-21 1.7580 2.4600
2007-11-20 1.7740 2.4760
2007-11-19 1.7510 2.4530
2007-11-16 1.7680 2.4700
2007-11-15 1.8040 2.5060
2007-11-14 1.8200 2.5220
2007-11-13 1.7580 2.4600
2007-11-12 1.7740 2.4760
2007-11-09 1.7730 2.4750
2007-11-08 1.7900 2.4920
2007-11-07 1.8640 2.5660
2007-11-06 1.8610 2.5630
2007-11-05 1.8630 2.5650
2007-11-02 1.9060 2.6080
2007-11-01 1.9450 2.6470
2007-10-31 1.9690 2.6710
2007-10-30 1.9360 2.6380
2007-10-29 1.9270 2.6290
2007-10-26 1.8980 2.6000
2007-10-25 1.8760 2.5780
2007-10-24 1.9410 2.6430
2007-10-23 1.9220 2.6240
2007-10-22 1.8910 2.5930
2007-10-19 1.9080 2.6100
2007-10-18 1.9040 2.6060
2007-10-17 1.9620 2.6640
2007-10-16 1.9910 2.6930
2007-10-15 1.9630 2.6650
2007-10-12 1.9550 2.6570
2007-10-11 1.9590 2.6610
2007-10-10 1.9370 2.6390
2007-10-09 1.9360 2.6380
2007-10-08 1.9320 2.6340
2007-09-28 1.8980 2.6000
2007-09-27 1.8520 2.5540
2007-09-26 1.8320 2.5340
2007-09-25 1.8550 2.5570
2007-09-24 1.8610 2.5630
2007-09-21 1.8660 2.5680
2007-09-20 1.8750 2.5770
2007-09-19 1.8390 2.5410
2007-09-18 1.8450 2.5470
2007-09-17 1.8750 2.5770
2007-09-14 1.8550 2.5570
2007-09-13 1.8390 2.5410
2007-09-12 1.7860 2.4880
2007-09-11 1.7570 2.4590
2007-09-10 1.8370 2.5390
2007-09-07 1.8100 2.5120
2007-09-06 1.8590 2.5610
2007-09-05 1.8400 2.5420
2007-09-04 1.8570 2.5590
2007-09-03 1.8830 2.5850
2007-08-31 1.8510 2.5530
2007-08-30 1.8350 2.5370
2007-08-29 1.8180 2.5200
2007-08-28 1.8430 2.5450
2007-08-27 1.8410 2.5430
2007-08-24 1.8370 2.5390
2007-08-23 1.8120 2.5140
2007-08-22 1.7800 2.4820
2007-08-21 1.7530 2.4550
2007-08-20 1.7250 2.4270
2007-08-17 1.6390 2.3410
2007-08-16 1.6740 2.3760
2007-08-15 1.7110 2.4130
2007-08-14 1.7080 2.4100
2007-08-13 1.6770 2.3790
2007-08-10 1.6930 2.3950
2007-08-09 1.7270 2.4290
2007-08-08 1.6790 2.3810
2007-08-07 1.6940 2.3960
2007-08-06 1.6880 2.3900
2007-08-03 1.6650 2.3670
2007-08-02 1.5830 2.2850
2007-08-01 1.5280 2.2300
2007-07-31 1.5710 2.2730
2007-07-30 1.5570 2.2590
2007-07-27 1.5300 2.2320
2007-07-26 1.5340 2.2360
2007-07-25 1.5210 2.2230
2007-07-24 1.5070 2.2090
2007-07-23 1.5080 2.2100
2007-07-20 1.4650 2.1670
2007-07-19 1.4020 2.1040
2007-07-18 1.4030 2.1050
2007-07-17 1.3930 2.0950
2007-07-16 1.3580 2.0600
2007-07-13 1.3880 2.0900
2007-07-12 1.3910 2.0930
2007-07-11 1.3820 2.0840
2007-07-10 1.3790 2.0810
2007-07-09 1.3920 2.0940
2007-07-06 1.3500 2.0520
2007-07-05 1.2950 1.9970
2007-07-04 1.3620 2.0640
2007-07-03 1.3880 2.0900
2007-07-02 1.3580 2.0600
2007-06-30 1.3680 2.0700
2007-06-29 1.3680 2.0700
2007-06-28 1.3960 2.0984
2007-06-27 1.4600 2.1620
2007-06-26 1.4140 2.1164
2007-06-25 1.3990 2.1014
2007-06-22 1.4520 2.1544
2007-06-21 1.4900 2.1924
2007-06-20 1.4760 2.1784
2007-06-19 1.5070 2.2094
2007-06-18 1.5020 2.2040
2007-06-15 1.4560 2.1580
2007-06-14 1.4510 2.1530
2007-06-13 1.4660 2.1680
2007-06-12 1.4450 2.1470
2007-06-11 1.4140 2.1160
2007-06-08 1.3750 2.0770
2007-06-07 1.3670 2.0690
2007-06-06 1.3280 2.0300
2007-06-05 1.3040 2.0060
2007-06-04 1.2600 1.9620
2007-06-01 1.3530 2.0550
2007-05-31 1.3850 2.0870
2007-05-30 1.3440 2.0460
2007-05-29 1.4260 2.1280
2007-05-28 1.3900 2.0920
2007-05-25 1.3570 2.0590
2007-05-24 1.3460 2.0480
2007-05-23 1.3580 2.0600
2007-05-22 1.3350 2.0370
2007-05-21 1.3240 2.0260
2007-05-18 1.3150 2.0170
2007-05-17 1.3160 2.0180
2007-05-16 1.2930 1.9950
2007-05-15 1.2680 1.9700
2007-05-14 1.3120 2.0140
2007-05-11 1.2880 1.9900
2007-05-10 1.2960 1.9980
2007-05-09 1.2850 1.9870
2007-05-08 1.2680 1.9700
2007-04-30 1.2260 1.9280
2007-04-27 1.2150 1.9170
2007-04-26 1.2250 1.9270
2007-04-25 1.2180 1.9200
2007-04-24 1.2030 1.9050
2007-04-23 1.2060 1.9080
2007-04-20 1.1610 1.8630
2007-04-19 1.1200 1.8220
2007-04-18 1.1730 1.8750
2007-04-17 1.1780 1.8800
2007-04-16 1.1750 1.8770
2007-04-13 1.1460 1.8480
2007-04-12 1.1500 1.8520
2007-04-11 1.1420 1.8440
2007-04-10 1.1230 1.8250
2007-04-09 1.1070 1.8090
2007-04-06 1.0880 1.7900
2007-04-05 1.0880 1.7900
2007-04-04 1.0770 1.7790
2007-04-03 1.0710 1.7730
2007-04-02 1.0590 1.7610
2007-03-30 1.0370 1.7390
2007-03-29 1.0410 1.7430
2007-03-28 1.0370 1.7390
2007-03-27 1.0320 1.7340
2007-03-26 1.0290 1.7310
2007-03-23 1.0170 1.7190
2007-03-22 1.0200 1.7220
2007-03-21 1.0190 1.7210
2007-03-20 1.0100 1.7120
2007-03-19 1.0070 1.7090
2007-03-16 0.9930 1.6950
2007-03-15 1.0020 1.7040
2007-03-14 0.9900 1.6920
2007-03-13 1.0030 1.7050
2007-03-12 1.0020 1.7040
2007-03-09 1.0030 1.7050
2007-03-08 1.0050 1.7070
2007-03-07 0.9980 1.7000
2007-03-06 0.9830 1.6850
2007-03-05 0.9710 1.6730
2007-03-02 0.9790 1.6810
2007-03-01 0.9700 1.6720
2007-02-28 0.9890 1.6910
2007-02-27 0.9710 1.6730
2007-02-26 1.0320 1.7340
2007-02-16 1.0290 1.7310
2007-02-15 1.0280 1.7300
2007-02-14 1.0100 1.7120
2007-02-13 0.9930 1.6950
2007-02-12 0.9820 1.6840
2007-02-09 0.9610 1.6630
2007-02-08 0.9660 1.6680
2007-02-07 0.9480 1.6500
2007-02-06 0.9600 1.6620
2007-02-05 0.9400 1.6420
2007-02-02 0.0000 0.0000
2007-02-01 0.0000 0.0000
2007-01-31 0.0000 0.0000
2007-01-30 0.0000 0.0000
2007-01-29 1.0000 1.7024
2007-01-26 1.6731 1.6731
2007-01-25 1.6364 1.6364
2007-01-24 1.6906 1.6906
2007-01-23 1.6748 1.6748
2007-01-22 1.6716 1.6716
2007-01-19 1.6131 1.6131
2007-01-18 1.5638 1.5638
2007-01-16 1.5548 1.5548
2007-01-12 1.4813 1.8813
2007-01-05 1.8156 1.8156
2006-12-31 1.8117 1.8117
2006-12-29 1.8118 1.8118
2006-12-22 1.6841 1.6841
2006-12-15 1.6660 1.6660
2006-12-08 1.5721 1.5721
2006-12-01 1.5829 1.5829
2006-11-24 1.5251 1.5251
2006-11-17 1.4835 1.4835
2006-11-10 1.4456 1.4456
2006-11-03 1.4237 1.4237
2006-10-27 1.4030 1.4030
2006-10-20 1.3879 1.3879
2006-10-13 1.3595 1.3595
2006-09-29 1.3517 1.3517
2006-09-22 1.3306 1.3306
2006-09-15 1.3220 1.3220
2006-09-08 1.3187 1.3187
2006-09-01 1.3102 1.3102
2006-08-25 1.2924 1.2924
2006-08-18 1.2800 1.2800
2006-08-11 1.2806 1.2806
2006-08-04 1.2612 1.2612
2006-07-28 1.3286 1.3286
2006-07-21 1.3402 1.3402
2006-07-14 1.3430 1.3430
2006-07-07 1.4135 1.4135
2006-06-30 1.4039 1.4039
2006-06-23 1.3739 1.3739
2006-06-16 1.3463 1.3463
2006-06-09 1.3340 1.3340
2006-06-02 1.4239 1.4239
2006-05-26 1.3121 1.3121
2006-05-19 1.3342 1.3342
2006-05-12 1.2637 1.2637
2006-04-28 1.1759 1.1759
2006-04-21 1.1312 1.1312
2006-04-14 1.0505 1.0505
2006-04-07 1.0473 1.0473
2006-03-31 1.0211 1.0211
2006-03-24 0.9900 0.9900
2006-03-17 0.9749 0.9749
2006-03-10 0.9435 0.9435
2006-03-03 0.9589 0.9589
2006-02-24 0.9566 0.9566
2006-02-17 0.9513 0.9513
2006-02-10 0.9596 0.9596
2006-01-25 0.9464 0.9464
2006-01-20 0.9406 0.9406
2006-01-13 0.9287 0.9287
2006-01-06 0.9211 0.9211
2005-12-31 0.9062 0.9062