基金频道
基金资料
基金概况
历史净值
基金分红
基金经理
销售机构
基金管理者
基金托管人
持仓数据
持仓明细
持仓变动
行业投资
资产配置
财务报表
资产负债表
利润分配表
基金文档
基金公告
业绩报告
季度
半年
年度
招募书
汇添富均衡增长
基金净值:0.8578累计基金净值:2.4281日增长率:0.03%返回汇添富均衡增长首页>>
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 1.95% 7.94% 15.23% 28.77% 20.27% 44.43% 146.85%
全部基金排名 71 25 26 46 124 226 166
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 2007-08-03 2007-08-03 2007-08-06 1.0000
2007年 2007-02-28 2007-02-28 2007-03-01 1.0000
截止日期 单位净值 累计净值
2009-07-03 0.8578 2.4281
2009-07-02 0.8414 2.3855
2009-07-01 0.8314 2.3596
2009-06-30 0.8111 2.3068
2009-06-29 0.8120 2.3092
2009-06-26 0.7947 2.2642
2009-06-25 0.7857 2.2409
2009-06-24 0.7821 2.2315
2009-06-23 0.7750 2.2131
2009-06-22 0.7734 2.2089
2009-06-19 0.7769 2.2180
2009-06-18 0.7729 2.2076
2009-06-17 0.7607 2.1759
2009-06-16 0.7449 2.1349
2009-06-15 0.7488 2.1450
2009-06-12 0.7332 2.1045
2009-06-11 0.7438 2.1320
2009-06-10 0.7504 2.1492
2009-06-09 0.7465 2.1390
2009-06-08 0.7443 2.1333
2009-06-05 0.7444 2.1336
2009-06-04 0.7444 2.1336
2009-06-03 0.7444 2.1336
2009-06-02 0.7297 2.0954
2009-06-01 0.7271 2.0886
2009-05-27 0.7061 2.0341
2009-05-26 0.6995 2.0170
2009-05-25 0.7078 2.0385
2009-05-22 0.7023 2.0242
2009-05-21 0.7066 2.0354
2009-05-20 0.7221 2.0757
2009-05-19 0.7253 2.0840
2009-05-18 0.7201 2.0705
2009-05-15 0.7143 2.0554
2009-05-14 0.7128 2.0515
2009-05-13 0.7136 2.0536
2009-05-12 0.7091 2.0419
2009-05-11 0.6949 2.0050
2009-05-08 0.7151 2.0575
2009-05-07 0.7164 2.0608
2009-05-06 0.7179 2.0647
2009-05-05 0.7083 2.0398
2009-05-04 0.7065 2.0351
2009-04-30 0.6854 1.9803
2009-04-29 0.6761 1.9562
2009-04-28 0.6599 1.9141
2009-04-27 0.6591 1.9120
2009-04-24 0.6755 1.9546
2009-04-23 0.6785 1.9624
2009-04-22 0.6729 1.9479
2009-04-21 0.7016 2.0224
2009-04-20 0.7079 2.0388
2009-04-17 0.6926 1.9990
2009-04-16 0.7008 2.0203
2009-04-15 0.7029 2.0258
2009-04-14 0.7001 2.0185
2009-04-13 0.6946 2.0042
2009-04-10 0.6790 1.9637
2009-04-09 0.6574 1.9076
2009-04-08 0.6487 1.8850
2009-04-07 0.6677 1.9344
2009-04-03 0.6661 1.9302
2009-04-02 0.6714 1.9440
2009-04-01 0.6649 1.9271
2009-03-31 0.6561 1.9042
2009-03-30 0.6508 1.8905
2009-03-27 0.6531 1.8964
2009-03-26 0.6467 1.8798
2009-03-25 0.6336 1.8458
2009-03-24 0.6477 1.8824
2009-03-23 0.6452 1.8759
2009-03-20 0.6332 1.8447
2009-03-19 0.6355 1.8507
2009-03-18 0.6271 1.8289
2009-03-17 0.6251 1.8237
2009-03-16 0.6104 1.7855
2009-03-13 0.6047 1.7707
2009-03-12 0.6072 1.7772
2009-03-11 0.6106 1.7860
2009-03-10 0.6149 1.7972
2009-03-09 0.6089 1.7816
2009-03-06 0.6244 1.8219
2009-03-05 0.6298 1.8359
2009-03-04 0.6312 1.8395
2009-03-03 0.6031 1.7666
2009-03-02 0.6058 1.7736
2009-02-27 0.6010 1.7611
2009-02-26 0.6069 1.7764
2009-02-25 0.6301 1.8367
2009-02-24 0.6346 1.8484
2009-02-23 0.6541 1.8990
2009-02-20 0.6444 1.8738
2009-02-19 0.6364 1.8530
2009-02-18 0.6283 1.8320
2009-02-17 0.6452 1.8759
2009-02-16 0.6581 1.9094
2009-02-13 0.6513 1.8918
2009-02-12 0.6363 1.8528
2009-02-11 0.6379 1.8569
2009-02-10 0.6339 1.8466
2009-02-09 0.6309 1.8388
2009-02-06 0.6179 1.8050
2009-02-05 0.6027 1.7655
2009-02-04 0.6077 1.7785
2009-02-03 0.6005 1.7598
2009-02-02 0.5915 1.7364
2009-01-23 0.5879 1.7271
2009-01-22 0.5895 1.7312
2009-01-21 0.5864 1.7232
2009-01-20 0.5930 1.7403
2009-01-19 0.5928 1.7398
2009-01-16 0.5897 1.7317
2009-01-15 0.5868 1.7242
2009-01-14 0.5910 1.7351
2009-01-13 0.5829 1.7141
2009-01-12 0.5900 1.7325
2009-01-09 0.5915 1.7364
2009-01-08 0.5882 1.7279
2009-01-07 0.5953 1.7463
2009-01-06 0.5986 1.7549
2009-01-05 0.5965 1.7494
2008-12-31 0.5939 1.7427
2008-12-30 0.5936 1.7419
2008-12-29 0.5924 1.7388
2008-12-26 0.5908 1.7346
2008-12-25 0.5925 1.7390
2008-12-24 0.5934 1.7414
2008-12-23 0.5973 1.7515
2008-12-22 0.6135 1.7936
2008-12-19 0.6160 1.8001
2008-12-18 0.6111 1.7873
2008-12-17 0.6048 1.7710
2008-12-16 0.6010 1.7611
2008-12-15 0.5965 1.7494
2008-12-12 0.5933 1.7411
2008-12-11 0.6067 1.7759
2008-12-10 0.6140 1.7949
2008-12-09 0.6054 1.7725
2008-12-08 0.6137 1.7941
2008-12-05 0.6007 1.7603
2008-12-04 0.5963 1.7489
2008-12-03 0.5916 1.7367
2008-12-02 0.5787 1.7032
2008-12-01 0.5770 1.6988
2008-11-28 0.5723 1.6865
2008-11-27 0.5728 1.6878
2008-11-26 0.5648 1.6671
2008-11-25 0.5630 1.6624
2008-11-24 0.5638 1.6645
2008-11-21 0.5724 1.6868
2008-11-20 0.5740 1.6910
2008-11-19 0.5787 1.7032
2008-11-18 0.5607 1.6564
2008-11-17 0.5819 1.7115
2008-11-14 0.5721 1.6860
2008-11-13 0.5590 1.6520
2008-11-12 0.5450 1.6156
2008-11-11 0.5447 1.6149
2008-11-10 0.5491 1.6263
2008-11-07 0.5280 1.5715
2008-11-06 0.5280 1.5715
2008-11-05 0.5361 1.5925
2008-11-04 0.5257 1.5655
2008-11-03 0.5311 1.5795
2008-10-31 0.5323 1.5826
2008-10-30 0.5376 1.5964
2008-10-29 0.5324 1.5829
2008-10-28 0.5381 1.5977
2008-10-27 0.5304 1.5777
2008-10-24 0.5474 1.6219
2008-10-23 0.5533 1.6372
2008-10-22 0.5525 1.6351
2008-10-21 0.5586 1.6510
2008-10-20 0.5598 1.6541
2008-10-17 0.5532 1.6369
2008-10-16 0.5533 1.6372
2008-10-15 0.5660 1.6702
2008-10-14 0.5699 1.6803
2008-10-13 0.5774 1.6998
2008-10-10 0.5705 1.6819
2008-10-09 0.5868 1.7242
2008-10-08 0.5909 1.7349
2008-10-07 0.5995 1.7572
2008-10-06 0.6009 1.7608
2008-09-26 0.6199 1.8102
2008-09-25 0.6139 1.7946
2008-09-24 0.6005 1.7598
2008-09-23 0.5992 1.7564
2008-09-22 0.6197 1.8097
2008-09-19 0.6058 1.7736
2008-09-18 0.5729 1.6881
2008-09-17 0.5813 1.7099
2008-09-16 0.5902 1.7330
2008-09-12 0.6015 1.7624
2008-09-11 0.6008 1.7606
2008-09-10 0.6093 1.7827
2008-09-09 0.6100 1.7845
2008-09-08 0.6092 1.7824
2008-09-05 0.6167 1.8019
2008-09-04 0.6246 1.8224
2008-09-03 0.6235 1.8195
2008-09-02 0.6358 1.8515
2008-09-01 0.6453 1.8762
2008-08-29 0.6592 1.9123
2008-08-28 0.6531 1.8964
2008-08-27 0.6528 1.8956
2008-08-26 0.6609 1.9167
2008-08-25 0.6713 1.9437
2008-08-22 0.6731 1.9484
2008-08-21 0.6812 1.9694
2008-08-20 0.6989 2.0154
2008-08-19 0.6734 1.9492
2008-08-18 0.6686 1.9367
2008-08-15 0.6867 1.9837
2008-08-14 0.6865 1.9832
2008-08-13 0.6843 1.9775
2008-08-12 0.6810 1.9689
2008-08-11 0.6778 1.9606
2008-08-08 0.6935 2.0014
2008-08-07 0.7076 2.0380
2008-08-06 0.7116 2.0484
2008-08-05 0.7123 2.0502
2008-08-04 0.7226 2.0770
2008-08-01 0.7296 2.0951
2008-07-31 0.7273 2.0892
2008-07-30 0.7381 2.1172
2008-07-29 0.7407 2.1240
2008-07-28 0.7466 2.1393
2008-07-25 0.7456 2.1367
2008-07-24 0.7497 2.1473
2008-07-23 0.7366 2.1133
2008-07-22 0.7420 2.1273
2008-07-21 0.7429 2.1297
2008-07-18 0.7275 2.0897
2008-07-17 0.7182 2.0655
2008-07-16 0.7185 2.0663
2008-07-15 0.7281 2.0912
2008-07-14 0.7449 2.1349
2008-07-11 0.7424 2.1284
2008-07-10 0.7443 2.1333
2008-07-09 0.7478 2.1424
2008-07-08 0.7338 2.1060
2008-07-07 0.7315 2.1001
2008-07-04 0.7118 2.0489
2008-07-03 0.7132 2.0525
2008-07-02 0.7029 2.0258
2008-07-01 0.7033 2.0268
2008-06-30 0.7161 2.0601
2008-06-27 0.7200 2.0702
2008-06-26 0.7395 2.1209
2008-06-25 0.7350 2.1092
2008-06-24 0.7140 2.0546
2008-06-23 0.7031 2.0263
2008-06-20 0.7163 2.0606
2008-06-19 0.7053 2.0320
2008-06-18 0.7379 2.1167
2008-06-17 0.7169 2.0621
2008-06-16 0.7322 2.1019
2008-06-13 0.7366 2.1133
2008-06-12 0.7489 2.1453
2008-06-11 0.7593 2.1723
2008-06-10 0.7676 2.1938
2008-06-06 0.8079 2.2985
2008-06-05 0.8101 2.3042
2008-06-04 0.8191 2.3276
2008-06-03 0.8276 2.3497
2008-06-02 0.8269 2.3479
2008-05-30 0.8278 2.3502
2008-05-29 0.8283 2.3515
2008-05-28 0.8407 2.3837
2008-05-27 0.8282 2.3513
2008-05-26 0.8280 2.3507
2008-05-23 0.8441 2.3926
2008-05-22 0.8517 2.4123
2008-05-21 0.8615 2.4377
2008-05-20 0.8496 2.4068
2008-05-19 0.8797 2.4850
2008-05-16 0.8836 2.4952
2008-05-15 0.8871 2.5042
2008-05-14 0.8956 2.5263
2008-05-13 0.8810 2.4884
2008-05-12 0.8803 2.4866
2008-05-09 0.8740 2.4702
2008-05-08 0.8773 2.4788
2008-05-07 0.8610 2.4364
2008-05-06 0.8851 2.4990
2008-05-05 0.8919 2.5167
2008-04-30 0.8807 2.4876
2008-04-29 0.8548 2.4203
2008-04-28 0.8504 2.4089
2008-04-25 0.8625 2.4403
2008-04-24 0.8704 2.4609
2008-04-23 0.8213 2.3333
2008-04-22 0.7972 2.2707
2008-04-21 0.7980 2.2728
2008-04-18 0.8028 2.2853
2008-04-17 0.8153 2.3177
2008-04-16 0.8290 2.3533
2008-04-15 0.8364 2.3725
2008-04-14 0.8322 2.3616
2008-04-11 0.8645 2.4455
2008-04-10 0.8594 2.4323
2008-04-09 0.8528 2.4151
2008-04-08 0.8792 2.4837
2008-04-07 0.8702 2.4603
2008-04-03 0.8426 2.3887
2008-04-02 0.8333 2.3645
2008-04-01 0.8453 2.3957
2008-03-31 0.8748 2.4723
2008-03-28 0.8902 2.5123
2008-03-27 0.8678 2.4541
2008-03-26 0.8837 2.4954
2008-03-25 0.8799 2.4855
2008-03-24 0.8695 2.4585
2008-03-21 0.8940 2.5222
2008-03-20 0.8880 2.5066
2008-03-19 0.8692 2.4577
2008-03-18 0.8489 2.4050
2008-03-17 0.8753 2.4736
2008-03-14 0.9049 2.5505
2008-03-13 0.9134 2.5726
2008-03-12 0.9286 2.6120
2008-03-11 0.9498 2.6671
2008-03-10 0.9518 2.6723
2008-03-07 0.9836 2.7549
2008-03-06 0.9937 2.7811
2008-03-05 0.9896 2.7705
2008-03-04 0.9972 2.7902
2008-03-03 1.0139 2.8336
2008-02-29 0.9898 2.7710
2008-02-28 0.9817 2.7500
2008-02-27 0.9843 2.7567
2008-02-26 0.9667 2.7110
2008-02-25 0.9817 2.7500
2008-02-22 1.0098 2.8230
2008-02-21 1.0354 2.8895
2008-02-20 1.0370 2.8936
2008-02-19 1.0565 2.9443
2008-02-18 1.0423 2.9074
2008-02-15 1.0216 2.8536
2008-02-14 1.0312 2.8785
2008-02-13 1.0211 2.8523
2008-02-05 1.0389 2.8985
2008-02-04 1.0507 2.9292
2008-02-01 0.9925 2.7780
2008-01-31 0.9938 2.7814
2008-01-30 1.0129 2.8310
2008-01-29 1.0271 2.8679
2008-01-28 1.0276 2.8692
2008-01-25 1.0714 2.9830
2008-01-24 1.0648 2.9658
2008-01-23 1.0514 2.9310
2008-01-22 1.0100 2.8235
2008-01-21 1.0644 2.9648
2008-01-18 1.1006 3.0588
2008-01-17 1.0940 3.0417
2008-01-16 1.1111 3.0861
2008-01-15 1.1409 3.1635
2008-01-14 1.1472 3.1799
2008-01-11 1.1386 3.1575
2008-01-10 1.1328 3.1424
2008-01-09 1.1198 3.1087
2008-01-08 1.1055 3.0715
2008-01-07 1.1072 3.0760
2008-01-04 1.0957 3.0461
2008-01-03 1.0858 3.0204
2008-01-02 1.0904 3.0323
2007-12-31 1.0912 3.0344
2007-12-29 1.0912 3.0344
2007-12-28 1.0913 3.0347
2007-12-27 1.0923 3.0373
2007-12-26 1.0756 2.9939
2007-12-25 1.0672 2.9721
2007-12-24 1.0653 2.9671
2007-12-21 1.0492 2.9253
2007-12-20 1.0395 2.9001
2007-12-19 1.0229 2.8570
2007-12-18 1.0073 2.8165
2007-12-17 1.0128 2.8307
2007-12-14 1.0377 2.8954
2007-12-13 1.0178 2.8437
2007-12-12 1.0513 2.9308
2007-12-11 1.0644 2.9648
2007-12-10 1.0651 2.9666
2007-12-07 1.0534 2.9362
2007-12-06 1.0425 2.9079
2007-12-05 1.0416 2.9056
2007-12-04 1.0199 2.8492
2007-12-03 1.0090 2.8209
2007-11-30 0.9997 2.7967
2007-11-29 1.0130 2.8313
2007-11-28 0.9858 2.7606
2007-11-27 0.9935 2.7806
2007-11-26 1.0097 2.8227
2007-11-23 1.0155 2.8378
2007-11-22 1.0056 2.8120
2007-11-21 1.0400 2.9014
2007-11-20 1.0477 2.9214
2007-11-19 1.0385 2.8975
2007-11-16 1.0490 2.9248
2007-11-15 1.0642 2.9643
2007-11-14 1.0749 2.9921
2007-11-13 1.0402 2.9019
2007-11-12 1.0530 2.9352
2007-11-09 1.0601 2.9536
2007-11-08 1.0669 2.9713
2007-11-07 1.1040 3.0676
2007-11-06 1.0987 3.0539
2007-11-05 1.1057 3.0721
2007-11-02 1.1227 3.1162
2007-11-01 1.1494 3.1856
2007-10-31 1.1613 3.2165
2007-10-30 1.1487 3.1837
2007-10-29 1.1414 3.1648
2007-10-26 1.1259 3.1245
2007-10-25 1.1108 3.0853
2007-10-24 1.1410 3.1637
2007-10-23 1.1277 3.1292
2007-10-22 1.1161 3.0991
2007-10-19 1.1351 3.1484
2007-10-18 1.1250 3.1222
2007-10-17 1.1537 3.1967
2007-10-16 1.1677 3.2331
2007-10-15 1.1592 3.2110
2007-10-12 1.1554 3.2012
2007-10-11 1.1566 3.2043
2007-10-10 1.1354 3.1492
2007-10-09 1.1337 3.1448
2007-10-08 1.1276 3.1289
2007-09-28 1.1090 3.0806
2007-09-27 1.0809 3.0076
2007-09-26 1.0654 2.9674
2007-09-25 1.0822 3.0110
2007-09-24 1.0850 3.0183
2007-09-21 1.0755 2.9936
2007-09-20 1.0721 2.9848
2007-09-19 1.0624 2.9596
2007-09-18 1.0647 2.9656
2007-09-17 1.0759 2.9947
2007-09-14 1.0617 2.9578
2007-09-13 1.0534 2.9362
2007-09-12 1.0251 2.8627
2007-09-11 1.0118 2.8282
2007-09-10 1.0492 2.9253
2007-09-07 1.0423 2.9074
2007-09-06 1.0692 2.9772
2007-09-05 1.0648 2.9658
2007-09-04 1.0696 2.9783
2007-09-03 1.0811 3.0082
2007-08-31 1.0647 2.9656
2007-08-30 1.0496 2.9263
2007-08-29 1.0432 2.9097
2007-08-28 1.0580 2.9482
2007-08-27 1.0577 2.9474
2007-08-24 1.0599 2.9531
2007-08-23 1.0470 2.9196
2007-08-22 1.0302 2.8759
2007-08-21 1.0154 2.8375
2007-08-20 1.0055 2.8118
2007-08-17 0.9778 2.7398
2007-08-16 0.9907 2.7733
2007-08-15 1.0000 2.7975
2007-08-14 2.5960 2.7960
2007-08-13 2.5811 2.7811
2007-08-10 2.6213 2.8213
2007-08-09 2.6586 2.8586
2007-08-08 2.5828 2.7828
2007-08-07 2.6239 2.8239
2007-08-06 2.6081 2.8081
2007-08-03 2.5649 2.7649
2007-08-02 2.5487 2.6487
2007-08-01 2.4793 2.5793
2007-07-31 2.5308 2.6308
2007-07-30 2.5059 2.6059
2007-07-27 2.4560 2.5560
2007-07-26 2.4586 2.5586
2007-07-25 2.4436 2.5436
2007-07-24 2.4329 2.5329
2007-07-23 2.4370 2.5370
2007-07-20 2.3745 2.4745
2007-07-19 2.2829 2.3829
2007-07-18 2.2719 2.3719
2007-07-17 2.2682 2.3682
2007-07-16 2.2120 2.3120
2007-07-13 2.2585 2.3585
2007-07-12 2.2622 2.3622
2007-07-11 2.2366 2.3366
2007-07-10 2.2309 2.3309
2007-07-09 2.2500 2.3500
2007-07-06 2.1867 2.2867
2007-07-05 2.1076 2.2076
2007-07-04 2.1905 2.2905
2007-07-03 2.2312 2.3312
2007-07-02 2.1994 2.2994
2007-06-29 2.2306 2.3306
2007-06-28 2.2666 2.3666
2007-06-27 2.3406 2.4406
2007-06-26 2.2645 2.3645
2007-06-25 2.2612 2.3612
2007-06-22 2.2859 2.3859
2007-06-21 2.3316 2.4316
2007-06-20 2.3026 2.4026
2007-06-19 2.3502 2.4502
2007-06-18 2.3363 2.4363
2007-06-15 2.2767 2.3767
2007-06-14 2.2714 2.3714
2007-06-13 2.2821 2.3821
2007-06-12 2.2372 2.3372
2007-06-11 2.1932 2.2932
2007-06-08 2.1164 2.2164
2007-06-07 2.0946 2.1946
2007-06-06 2.0480 2.1480
2007-06-05 2.0240 2.1240
2007-06-04 1.9640 2.0640
2007-06-01 2.0899 2.1899
2007-05-31 2.1250 2.2250
2007-05-30 2.0581 2.1581
2007-05-29 2.1927 2.2927
2007-05-28 2.1444 2.2444
2007-05-25 2.0961 2.1961
2007-05-24 2.0686 2.1686
2007-05-23 2.0875 2.1875
2007-05-22 2.0470 2.1470
2007-05-21 2.0454 2.1454
2007-05-18 2.0084 2.1084
2007-05-17 1.9864 2.0864
2007-05-16 1.9259 2.0259
2007-05-15 1.8771 1.9771
2007-05-14 1.9269 2.0269
2007-05-11 1.8855 1.9855
2007-05-10 1.8996 1.9996
2007-05-09 1.9130 2.0130
2007-05-08 1.9261 2.0261
2007-04-30 1.8798 1.9798
2007-04-27 1.8255 1.9255
2007-04-26 1.8612 1.9612
2007-04-25 1.8492 1.9492
2007-04-24 1.8486 1.9486
2007-04-23 1.8623 1.9623
2007-04-20 1.8210 1.9210
2007-04-19 1.7661 1.8661
2007-04-18 1.8549 1.9549
2007-04-17 1.8658 1.9658
2007-04-16 1.8792 1.9792
2007-04-13 1.8362 1.9362
2007-04-12 1.8095 1.9095
2007-04-11 1.7880 1.8880
2007-04-10 1.7715 1.8715
2007-04-09 1.7597 1.8597
2007-04-06 1.7470 1.8470
2007-04-05 1.7410 1.8410
2007-04-04 1.7297 1.8297
2007-04-03 1.7142 1.8142
2007-04-02 1.6874 1.7874
2007-03-30 1.6720 1.7720
2007-03-29 1.6811 1.7811
2007-03-28 1.6644 1.7644
2007-03-27 1.6599 1.7599
2007-03-26 1.6599 1.7599
2007-03-23 1.6537 1.7537
2007-03-22 1.6518 1.7518
2007-03-21 1.6535 1.7535
2007-03-20 1.6457 1.7457
2007-03-19 1.6659 1.7659
2007-03-16 1.6568 1.7568
2007-03-15 1.6607 1.7607
2007-03-14 1.6184 1.7184
2007-03-13 1.6461 1.7461
2007-03-12 1.6480 1.7480
2007-03-09 1.6500 1.7500
2007-03-08 1.6563 1.7563
2007-03-07 1.6294 1.7294
2007-03-06 1.5826 1.6826
2007-03-05 1.5483 1.6483
2007-03-02 1.5639 1.6639
2007-03-01 1.5449 1.6449
2007-02-28 1.5644 1.6644
2007-02-27 1.6469 1.6469
2007-02-26 1.8119 1.8119
2007-02-16 1.8542 1.8542
2007-02-15 1.8688 1.8688
2007-02-14 1.8307 1.8307
2007-02-13 1.7874 1.7874
2007-02-12 1.7558 1.7558
2007-02-09 1.6859 1.6859
2007-02-08 1.6973 1.6973
2007-02-07 1.6906 1.6906
2007-02-06 1.6759 1.6759
2007-02-05 1.6842 1.6842
2007-02-02 1.7172 1.7172
2007-02-01 1.7908 1.7908
2007-01-31 1.7721 1.7721
2007-01-30 1.8777 1.8777
2007-01-29 1.8813 1.8813
2007-01-26 1.8726 1.8726
2007-01-25 1.8363 1.8363
2007-01-24 1.8765 1.8765
2007-01-23 1.8558 1.8558
2007-01-22 1.8924 1.8924
2007-01-19 1.8271 1.8271
2007-01-18 1.7558 1.7558
2007-01-17 1.7321 1.7321
2007-01-16 1.7552 1.7552
2007-01-15 1.6888 1.6888
2007-01-12 1.6127 1.6127
2007-01-11 1.6161 1.6161
2007-01-10 1.6140 1.6140
2007-01-09 1.5789 1.5789
2007-01-08 1.5376 1.5376
2007-01-05 1.5109 1.5109
2007-01-04 1.5235 1.5235
2006-12-31 1.5278 1.5278
2006-12-29 1.5280 1.5280
2006-12-28 1.4916 1.4916
2006-12-27 1.4972 1.4972
2006-12-26 1.4606 1.4606
2006-12-25 1.4627 1.4627
2006-12-22 1.4280 1.4280
2006-12-21 1.4456 1.4456
2006-12-20 1.4682 1.4682
2006-12-19 1.4529 1.4529
2006-12-18 1.4647 1.4647
2006-12-15 1.4079 1.4079
2006-12-14 1.3770 1.3770
2006-12-13 1.3496 1.3496
2006-12-12 1.3367 1.3367
2006-12-11 1.3202 1.3202
2006-12-08 1.2666 1.2666
2006-12-07 1.2955 1.2955
2006-12-06 1.3024 1.3024
2006-12-05 1.3145 1.3145
2006-12-04 1.3042 1.3042
2006-12-01 1.2807 1.2807
2006-11-30 1.2683 1.2683
2006-11-29 1.2294 1.2294
2006-11-28 1.2101 1.2101
2006-11-27 1.2048 1.2048
2006-11-24 1.1959 1.1959
2006-11-23 1.1945 1.1945
2006-11-22 1.1921 1.1921
2006-11-21 1.1837 1.1837
2006-11-20 1.1836 1.1836
2006-11-17 1.1673 1.1673
2006-11-16 1.1492 1.1492
2006-11-15 1.1355 1.1355
2006-11-14 1.1042 1.1042
2006-11-13 1.0892 1.0892
2006-11-10 1.1036 1.1036
2006-11-09 1.1106 1.1106
2006-11-08 1.0921 1.0921
2006-11-07 1.0937 1.0937
2006-11-06 1.0866 1.0866
2006-11-03 1.0798 1.0798
2006-11-02 1.0722 1.0722
2006-11-01 1.0758 1.0758
2006-10-31 1.0744 1.0744
2006-10-30 1.0678 1.0678
2006-10-27 1.0721 1.0721
2006-10-26 1.0775 1.0775
2006-10-25 1.0722 1.0722
2006-10-24 1.0607 1.0607
2006-10-23 1.0471 1.0471
2006-10-20 1.0595 1.0595
2006-10-19 1.0563 1.0563
2006-10-18 1.0539 1.0539
2006-10-17 1.0424 1.0424
2006-10-16 1.0414 1.0414
2006-10-13 1.0558 1.0558
2006-10-12 1.0542 1.0542
2006-10-11 1.0613 1.0613
2006-10-10 1.0661 1.0661
2006-10-09 1.0673 1.0673
2006-09-29 1.0492 1.0492
2006-09-28 1.0449 1.0449
2006-09-27 1.0375 1.0375
2006-09-26 1.0344 1.0344
2006-09-25 1.0438 1.0438
2006-09-22 1.0398 1.0398
2006-09-21 1.0393 1.0393
2006-09-20 1.0324 1.0324
2006-09-19 1.0285 1.0285
2006-09-18 1.0232 1.0232
2006-09-15 1.0247 1.0247
2006-09-14 1.0220 1.0220
2006-09-13 1.0177 1.0177
2006-09-12 1.0169 1.0169
2006-09-11 1.0170 1.0170
2006-09-08 1.0159 1.0159
2006-09-07 1.0147 1.0147
2006-09-06 1.0176 1.0176
2006-09-05 1.0180 1.0180
2006-09-04 1.0151 1.0151
2006-09-01 1.0103 1.0103
2006-08-31 1.0116 1.0116
2006-08-30 1.0102 1.0102
2006-08-29 1.0118 1.0118
2006-08-28 1.0078 1.0078
2006-08-25 1.0050 1.0050
2006-08-24 1.0061 1.0061
2006-08-23 1.0036 1.0036
2006-08-22 1.0035 1.0035
2006-08-21 1.0011 1.0011
2006-08-18 1.0004 1.0004
2006-08-11 1.0002 1.0002
2006-08-07 1.0000 1.0000