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
富国天博创新主题
基金净值:0.8115累计基金净值:2.8621日增长率:0.03%返回富国天博创新主题首页>>
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 0.83% 5.22% 12.01% 25.14% 15.52% 48.49% 173.55%
全部基金排名 291 185 102 104 208 197 148
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 2007-09-13 2007-09-13 2007-09-17 0.5000
2007年 2007-09-13 2007-09-13 2007-09-17 0.5000
2007年 2007-08-17 2007-08-17 2007-08-21 0.0000
2006年 2007-04-06 2007-04-09 2007-04-12 2.2320
2000年 2001-04-05 2001-04-06 2001-04-11 0.1000
截止日期 单位净值 累计净值
2009-07-03 0.8115 2.8621
2009-07-02 0.8048 2.8442
2009-07-01 0.7965 2.8219
2009-06-30 0.7850 2.7912
2009-06-29 0.7867 2.7957
2009-06-26 0.7713 2.7545
2009-06-25 0.7682 2.7462
2009-06-24 0.7673 2.7438
2009-06-23 0.7609 2.7267
2009-06-22 0.7621 2.7299
2009-06-19 0.7643 2.7358
2009-06-18 0.7630 2.7323
2009-06-17 0.7531 2.7058
2009-06-16 0.7413 2.6742
2009-06-15 0.7435 2.6801
2009-06-12 0.7242 2.6285
2009-06-11 0.7352 2.6579
2009-06-10 0.7384 2.6665
2009-06-09 0.7314 2.6477
2009-06-08 0.7293 2.6421
2009-06-05 0.7305 2.6453
2009-06-04 0.7263 2.6341
2009-06-03 0.7245 2.6293
2009-06-02 0.7127 2.5977
2009-06-01 0.7103 2.5913
2009-05-27 0.6928 2.5444
2009-05-26 0.6873 2.5297
2009-05-25 0.6914 2.5407
2009-05-22 0.6909 2.5394
2009-05-21 0.6924 2.5434
2009-05-20 0.7065 2.5811
2009-05-19 0.7109 2.5929
2009-05-18 0.7065 2.5811
2009-05-15 0.7029 2.5715
2009-05-14 0.6990 2.5610
2009-05-13 0.7021 2.5693
2009-05-12 0.6951 2.5506
2009-05-11 0.6832 2.5187
2009-05-08 0.6997 2.5629
2009-05-07 0.6979 2.5581
2009-05-06 0.7003 2.5645
2009-05-05 0.6929 2.5447
2009-05-04 0.6903 2.5377
2009-04-30 0.6730 2.4914
2009-04-29 0.6642 2.4679
2009-04-28 0.6454 2.4176
2009-04-27 0.6445 2.4152
2009-04-24 0.6554 2.4444
2009-04-23 0.6575 2.4500
2009-04-22 0.6545 2.4419
2009-04-21 0.6788 2.5070
2009-04-20 0.6842 2.5214
2009-04-17 0.6694 2.4818
2009-04-16 0.6732 2.4920
2009-04-15 0.6742 2.4947
2009-04-14 0.6724 2.4898
2009-04-13 0.6648 2.4695
2009-04-10 0.6548 2.4427
2009-04-09 0.6387 2.3997
2009-04-08 0.6301 2.3766
2009-04-07 0.6473 2.4227
2009-04-03 0.6485 2.4259
2009-04-02 0.6503 2.4307
2009-04-01 0.6396 2.4021
2009-03-31 0.6315 2.3804
2009-03-30 0.6270 2.3683
2009-03-27 0.6309 2.3788
2009-03-26 0.6262 2.3662
2009-03-25 0.6174 2.3427
2009-03-24 0.6284 2.3721
2009-03-23 0.6232 2.3582
2009-03-20 0.6097 2.3221
2009-03-19 0.6147 2.3354
2009-03-18 0.6041 2.3071
2009-03-17 0.6024 2.3025
2009-03-16 0.5846 2.2549
2009-03-13 0.5782 2.2378
2009-03-12 0.5801 2.2428
2009-03-11 0.5817 2.2471
2009-03-10 0.5871 2.2616
2009-03-09 0.5791 2.2402
2009-03-06 0.5942 2.2806
2009-03-05 0.5962 2.2859
2009-03-04 0.5974 2.2891
2009-03-03 0.5644 2.2008
2009-03-02 0.5685 2.2118
2009-02-27 0.5629 2.1968
2009-02-26 0.5710 2.2185
2009-02-25 0.5934 2.2784
2009-02-24 0.5962 2.2859
2009-02-23 0.6146 2.3352
2009-02-20 0.6017 2.3006
2009-02-19 0.5927 2.2766
2009-02-18 0.5893 2.2675
2009-02-17 0.6120 2.3282
2009-02-16 0.6255 2.3643
2009-02-13 0.6173 2.3424
2009-02-12 0.6036 2.3057
2009-02-11 0.6025 2.3028
2009-02-10 0.5997 2.2953
2009-02-09 0.5966 2.2870
2009-02-06 0.5847 2.2552
2009-02-05 0.5693 2.2139
2009-02-04 0.5758 2.2313
2009-02-03 0.5678 2.2099
2009-02-02 0.5574 2.1821
2009-01-23 0.5550 2.1757
2009-01-22 0.5566 2.1800
2009-01-21 0.5531 2.1706
2009-01-20 0.5574 2.1821
2009-01-19 0.5556 2.1773
2009-01-16 0.5530 2.1703
2009-01-15 0.5489 2.1593
2009-01-14 0.5508 2.1644
2009-01-13 0.5420 2.1409
2009-01-12 0.5491 2.1599
2009-01-09 0.5492 2.1601
2009-01-08 0.5447 2.1481
2009-01-07 0.5498 2.1618
2009-01-06 0.5528 2.1698
2009-01-05 0.5490 2.1596
2008-12-31 0.5465 2.1529
2008-12-30 0.5469 2.1540
2008-12-29 0.5468 2.1537
2008-12-26 0.5472 2.1548
2008-12-25 0.5519 2.1674
2008-12-24 0.5534 2.1714
2008-12-23 0.5578 2.1832
2008-12-22 0.5763 2.2327
2008-12-19 0.5775 2.2359
2008-12-18 0.5726 2.2228
2008-12-17 0.5677 2.2097
2008-12-16 0.5619 2.1941
2008-12-15 0.5575 2.1824
2008-12-12 0.5528 2.1698
2008-12-11 0.5654 2.2035
2008-12-10 0.5734 2.2249
2008-12-09 0.5661 2.2054
2008-12-08 0.5721 2.2214
2008-12-05 0.5586 2.1853
2008-12-04 0.5556 2.1773
2008-12-03 0.5499 2.1620
2008-12-02 0.5359 2.1246
2008-12-01 0.5330 2.1168
2008-11-28 0.5275 2.1021
2008-11-27 0.5277 2.1026
2008-11-26 0.5188 2.0788
2008-11-25 0.5187 2.0785
2008-11-24 0.5195 2.0807
2008-11-21 0.5293 2.1069
2008-11-20 0.5322 2.1147
2008-11-19 0.5331 2.1171
2008-11-18 0.5127 2.0625
2008-11-17 0.5325 2.1155
2008-11-14 0.5222 2.0879
2008-11-13 0.5058 2.0440
2008-11-12 0.4942 2.0130
2008-11-11 0.4959 2.0175
2008-11-10 0.5001 2.0288
2008-11-07 0.4818 1.9798
2008-11-06 0.4830 1.9830
2008-11-05 0.4897 2.0009
2008-11-04 0.4807 1.9768
2008-11-03 0.4839 1.9854
2008-10-31 0.4843 1.9865
2008-10-30 0.4893 1.9999
2008-10-29 0.4843 1.9865
2008-10-28 0.4897 2.0009
2008-10-27 0.4819 1.9800
2008-10-24 0.5007 2.0304
2008-10-23 0.5085 2.0512
2008-10-22 0.5096 2.0542
2008-10-21 0.5133 2.0641
2008-10-20 0.5119 2.0603
2008-10-17 0.5052 2.0424
2008-10-16 0.5074 2.0483
2008-10-15 0.5224 2.0884
2008-10-14 0.5276 2.1023
2008-10-13 0.5351 2.1224
2008-10-10 0.5270 2.1007
2008-10-09 0.5409 2.1379
2008-10-08 0.5455 2.1502
2008-10-07 0.5596 2.1880
2008-10-06 0.5617 2.1936
2008-09-26 0.5817 2.2471
2008-09-25 0.5750 2.2292
2008-09-24 0.5614 2.1928
2008-09-23 0.5615 2.1931
2008-09-22 0.5823 2.2487
2008-09-19 0.5693 2.2139
2008-09-18 0.5350 2.1221
2008-09-17 0.5440 2.1462
2008-09-16 0.5569 2.1808
2008-09-12 0.5720 2.2212
2008-09-11 0.5725 2.2225
2008-09-10 0.5858 2.2581
2008-09-09 0.5871 2.2616
2008-09-08 0.5847 2.2552
2008-09-05 0.5928 2.2768
2008-09-04 0.5999 2.2958
2008-09-03 0.5970 2.2881
2008-09-02 0.6079 2.3172
2008-09-01 0.6184 2.3453
2008-08-29 0.6392 2.4010
2008-08-28 0.6301 2.3766
2008-08-27 0.6287 2.3729
2008-08-26 0.6379 2.3975
2008-08-25 0.6517 2.4344
2008-08-22 0.6548 2.4427
2008-08-21 0.6652 2.4706
2008-08-20 0.6841 2.5212
2008-08-19 0.6517 2.4344
2008-08-18 0.6459 2.4189
2008-08-15 0.6683 2.4789
2008-08-14 0.6680 2.4781
2008-08-13 0.6660 2.4727
2008-08-12 0.6650 2.4700
2008-08-11 0.6645 2.4687
2008-08-08 0.6825 2.5169
2008-08-07 0.6979 2.5581
2008-08-06 0.7049 2.5768
2008-08-05 0.7054 2.5782
2008-08-04 0.7181 2.6121
2008-08-01 0.7294 2.6424
2008-07-31 0.7243 2.6287
2008-07-30 0.7369 2.6625
2008-07-29 0.7400 2.6707
2008-07-28 0.7474 2.6906
2008-07-25 0.7428 2.6782
2008-07-24 0.7496 2.6964
2008-07-23 0.7326 2.6509
2008-07-22 0.7380 2.6654
2008-07-21 0.7395 2.6694
2008-07-18 0.7203 2.6180
2008-07-17 0.7069 2.5822
2008-07-16 0.7063 2.5806
2008-07-15 0.7242 2.6285
2008-07-14 0.7451 2.6844
2008-07-11 0.7395 2.6694
2008-07-10 0.7453 2.6849
2008-07-09 0.7484 2.6932
2008-07-08 0.7273 2.6368
2008-07-07 0.7269 2.6357
2008-07-04 0.7000 2.5637
2008-07-03 0.7025 2.5704
2008-07-02 0.6861 2.5265
2008-07-01 0.6848 2.5230
2008-06-30 0.7049 2.5768
2008-06-27 0.7110 2.5931
2008-06-26 0.7389 2.6678
2008-06-25 0.7373 2.6635
2008-06-24 0.7126 2.5974
2008-06-23 0.7014 2.5675
2008-06-20 0.7154 2.6049
2008-06-19 0.7030 2.5717
2008-06-18 0.7437 2.6807
2008-06-17 0.7175 2.6105
2008-06-16 0.7311 2.6469
2008-06-13 0.7347 2.6566
2008-06-12 0.7503 2.6983
2008-06-11 0.7613 2.7277
2008-06-10 0.7677 2.7449
2008-06-06 0.8203 2.8856
2008-06-05 0.8209 2.8872
2008-06-04 0.8273 2.9044
2008-06-03 0.8403 2.9392
2008-06-02 0.8421 2.9440
2008-05-30 0.8428 2.9459
2008-05-29 0.8408 2.9405
2008-05-28 0.8543 2.9766
2008-05-27 0.8386 2.9346
2008-05-26 0.8373 2.9311
2008-05-23 0.8550 2.9785
2008-05-22 0.8585 2.9879
2008-05-21 0.8755 3.0334
2008-05-20 0.8659 3.0077
2008-05-19 0.9034 3.1080
2008-05-16 0.9075 3.1190
2008-05-15 0.9123 3.1318
2008-05-14 0.9211 3.1554
2008-05-13 0.9027 3.1062
2008-05-12 0.9058 3.1144
2008-05-09 0.8997 3.0981
2008-05-08 0.9047 3.1115
2008-05-07 0.8825 3.0521
2008-05-06 0.9148 3.1385
2008-05-05 0.9244 3.1642
2008-04-30 0.9045 3.1110
2008-04-29 0.8698 3.0181
2008-04-28 0.8640 3.0026
2008-04-25 0.8812 3.0486
2008-04-24 0.8872 3.0647
2008-04-23 0.8284 2.9073
2008-04-22 0.7970 2.8233
2008-04-21 0.7978 2.8254
2008-04-18 0.8005 2.8327
2008-04-17 0.8117 2.8626
2008-04-16 0.8277 2.9054
2008-04-15 0.8397 2.9376
2008-04-14 0.8377 2.9322
2008-04-11 0.8788 3.0422
2008-04-10 0.8734 3.0277
2008-04-09 0.8653 3.0061
2008-04-08 0.8944 3.0839
2008-04-07 0.8893 3.0703
2008-04-03 0.8551 2.9788
2008-04-02 0.8390 2.9357
2008-04-01 0.8445 2.9504
2008-03-31 0.8778 3.0395
2008-03-28 0.8955 3.0869
2008-03-27 0.8671 3.0109
2008-03-26 0.8867 3.0633
2008-03-25 0.8829 3.0532
2008-03-24 0.8705 3.0200
2008-03-21 0.9022 3.1048
2008-03-20 0.8936 3.0818
2008-03-19 0.8706 3.0202
2008-03-18 0.8491 2.9627
2008-03-17 0.8773 3.0382
2008-03-14 0.9117 3.1302
2008-03-13 0.9212 3.1557
2008-03-12 0.9427 3.2132
2008-03-11 0.9677 3.2801
2008-03-10 0.9696 3.2852
2008-03-07 1.0070 3.3853
2008-03-06 1.0226 3.4270
2008-03-05 1.0172 3.4126
2008-03-04 1.0284 3.4425
2008-03-03 1.0478 3.4945
2008-02-29 1.0230 3.4281
2008-02-28 1.0104 3.3944
2008-02-27 1.0115 3.3973
2008-02-26 0.9885 3.3358
2008-02-25 1.0042 3.3778
2008-02-22 1.0347 3.4594
2008-02-21 1.0698 3.5533
2008-02-20 1.0685 3.5498
2008-02-19 1.0903 3.6082
2008-02-18 1.0730 3.5619
2008-02-15 1.0476 3.4939
2008-02-14 1.0548 3.5132
2008-02-13 1.0431 3.4819
2008-02-05 1.0649 3.5402
2008-02-04 1.0761 3.5702
2008-02-01 1.0107 3.3952
2008-01-31 1.0139 3.4037
2008-01-30 1.0303 3.4476
2008-01-29 1.0469 3.4920
2008-01-28 1.0503 3.5011
2008-01-25 1.1047 3.6467
2008-01-24 1.0959 3.6232
2008-01-23 1.0841 3.5916
2008-01-22 1.0358 3.4623
2008-01-21 1.0982 3.6293
2008-01-18 1.1458 3.7567
2008-01-17 1.1398 3.7407
2008-01-16 1.1599 3.7944
2008-01-15 1.1926 3.8820
2008-01-14 1.2031 3.9101
2008-01-11 1.1958 3.8905
2008-01-10 1.1871 3.8672
2008-01-09 1.1738 3.8316
2008-01-08 1.1585 3.7907
2008-01-07 1.1534 3.7770
2008-01-04 1.1384 3.7369
2008-01-03 1.1290 3.7118
2008-01-02 1.1316 3.7187
2007-12-31 1.1273 3.7072
2007-12-29 1.1274 3.7075
2007-12-28 1.1274 3.7075
2007-12-27 1.1324 3.7209
2007-12-26 1.1134 3.6700
2007-12-25 1.1075 3.6542
2007-12-24 1.1052 3.6481
2007-12-21 1.0850 3.5940
2007-12-20 1.0729 3.5616
2007-12-19 1.0548 3.5132
2007-12-18 1.0338 3.4570
2007-12-17 1.0359 3.4626
2007-12-14 1.0599 3.5268
2007-12-13 1.0396 3.4725
2007-12-12 1.0779 3.5750
2007-12-11 1.0905 3.6087
2007-12-10 1.0894 3.6058
2007-12-07 1.0715 3.5579
2007-12-06 1.0593 3.5252
2007-12-05 1.0584 3.5228
2007-12-04 1.0309 3.4492
2007-12-03 1.0172 3.4126
2007-11-30 1.0074 3.3863
2007-11-29 1.0267 3.4380
2007-11-28 0.9961 3.3561
2007-11-27 1.0047 3.3791
2007-11-26 1.0233 3.4289
2007-11-23 1.0322 3.4527
2007-11-22 1.0190 3.4174
2007-11-21 1.0580 3.5217
2007-11-20 1.0692 3.5517
2007-11-19 1.0544 3.5121
2007-11-16 1.0624 3.5335
2007-11-15 1.0805 3.5820
2007-11-14 1.0945 3.6194
2007-11-13 1.0563 3.5172
2007-11-12 1.0673 3.5466
2007-11-09 1.0754 3.5683
2007-11-08 1.0840 3.5913
2007-11-07 1.1248 3.7005
2007-11-06 1.1186 3.6839
2007-11-05 1.1283 3.7099
2007-11-02 1.1445 3.7532
2007-11-01 1.1733 3.8303
2007-10-31 1.1902 3.8755
2007-10-30 1.1797 3.8474
2007-10-29 1.1719 3.8266
2007-10-26 1.1527 3.7752
2007-10-25 1.1408 3.7433
2007-10-24 1.1739 3.8319
2007-10-23 1.1579 3.7891
2007-10-22 1.1418 3.7460
2007-10-19 1.1614 3.7985
2007-10-18 1.1497 3.7671
2007-10-17 1.1844 3.8600
2007-10-16 1.1947 3.8876
2007-10-15 1.1820 3.8536
2007-10-12 1.1755 3.8362
2007-10-11 1.1766 3.8391
2007-10-10 1.1540 3.7787
2007-10-09 1.1448 3.7540
2007-10-08 1.1405 3.7425
2007-09-28 1.1188 3.6845
2007-09-27 1.0896 3.6063
2007-09-26 1.0735 3.5632
2007-09-25 1.0875 3.6007
2007-09-24 1.0913 3.6109
2007-09-21 1.0888 3.6042
2007-09-20 1.0926 3.6143
2007-09-19 1.0776 3.5742
2007-09-18 1.0813 3.5841
2007-09-17 1.0974 3.6272
2007-09-14 1.0857 3.5959
2007-09-13 1.0756 3.5688
2007-09-12 1.0995 3.4990
2007-09-11 1.0895 3.4722
2007-09-10 1.1230 3.5619
2007-09-07 1.1143 3.5386
2007-09-06 1.1341 3.5916
2007-09-05 1.1293 3.5787
2007-09-04 1.1326 3.5876
2007-09-03 1.1426 3.6143
2007-08-31 1.1269 3.5723
2007-08-30 1.1116 3.5314
2007-08-29 1.1052 3.5143
2007-08-28 1.1183 3.5493
2007-08-27 1.1204 3.5549
2007-08-24 1.1184 3.5496
2007-08-23 1.1009 3.5027
2007-08-22 1.0826 3.4538
2007-08-21 1.0694 3.4185
2007-08-20 1.0536 3.3762
2007-08-17 1.0039 3.2432
2007-08-16 1.2360 3.3077
2007-08-15 1.2592 3.3697
2007-08-14 1.2558 3.3606
2007-08-13 1.2468 3.3366
2007-08-10 1.2518 3.3499
2007-08-09 1.2655 3.3866
2007-08-08 1.2350 3.3050
2007-08-07 1.2506 3.3467
2007-08-06 1.2438 3.3285
2007-08-03 1.2218 3.2697
2007-08-02 1.1755 3.1458
2007-08-01 1.1459 3.0665
2007-07-31 1.1793 3.1559
2007-07-30 1.1639 3.1147
2007-07-27 1.1390 3.0481
2007-07-26 1.1462 3.0673
2007-07-25 1.1445 3.0628
2007-07-24 1.1361 3.0403
2007-07-23 1.1390 3.0481
2007-07-20 1.1039 2.9541
2007-07-19 1.0609 2.8391
2007-07-18 1.0662 2.8533
2007-07-17 1.0594 2.8351
2007-07-16 1.0358 2.7719
2007-07-13 1.0600 2.8367
2007-07-12 1.0603 2.7364
2007-07-11 1.0537 2.7298
2007-07-10 1.0553 2.7314
2007-07-09 1.0610 2.7371
2007-07-06 1.0345 2.7106
2007-07-05 0.9981 2.6742
2007-07-04 1.0404 2.7165
2007-07-03 1.0619 2.7380
2007-07-02 1.0447 2.7208
2007-06-30 1.0447 2.7208
2007-06-29 1.0547 2.7308
2007-06-28 1.0654 2.7415
2007-06-27 1.1001 2.7762
2007-06-26 1.0673 2.7434
2007-06-25 1.0592 2.7353
2007-06-22 1.0764 2.7525
2007-06-21 1.0962 2.7723
2007-06-20 1.0835 2.7596
2007-06-19 1.0999 2.7760
2007-06-18 1.1015 2.7776
2007-06-15 1.0769 2.7530
2007-06-14 1.0740 2.7501
2007-06-13 1.0758 2.7519
2007-06-12 1.0630 2.7391
2007-06-11 1.0443 2.7204
2007-06-08 1.0182 2.6943
2007-06-07 1.0124 2.6885
2007-06-06 0.9938 2.6699
2007-06-05 0.9837 2.6598
2007-06-04 0.9685 2.6446
2007-06-01 1.0071 2.6832
2007-05-31 1.0181 2.6942
2007-05-30 0.9947 2.6708
2007-05-29 1.0194 2.6955
2007-05-28 1.0106 2.6867
2007-05-25 1.0045 2.6806
2007-05-24 1.0000 1.0000
2007-05-23 1.0000 1.0000
2007-05-22 1.0000 1.0000
2007-05-21 1.0000 1.0000
2007-05-18 1.0000 1.0000
2007-05-17 1.0000 1.0000
2007-05-16 1.0000 1.0000
2007-05-15 1.0000 1.0000
2007-05-14 1.0000 1.0000
2007-05-11 1.0000 1.0000
2007-05-10 1.0000 1.0000
2007-05-09 1.0000 1.0000
2007-05-08 1.0000 1.0000
2007-04-30 1.0000 1.0000
2007-04-27 2.4099 2.4099
2007-04-20 2.3901 2.6233
2007-04-13 2.4149 2.6481
2007-04-06 2.5380 2.5480
2007-03-30 2.4384 2.4484
2007-03-23 2.4206 2.4306
2007-03-16 2.4253 2.4353
2007-03-09 2.4561 2.4661
2007-03-02 2.3280 2.3380
2007-02-16 2.5614 2.5714
2007-02-09 2.3743 2.3843
2007-02-02 2.3925 2.4025
2007-01-26 2.4906 2.5006
2007-01-19 2.4678 2.4778
2007-01-12 2.2324 2.2424
2007-01-05 2.0992 2.1092
2006-12-31 2.1173 2.1273
2006-12-29 2.1174 2.1274
2006-12-22 2.0318 2.0418
2006-12-15 1.9786 1.9886
2006-12-08 1.8445 1.8545
2006-12-01 1.8514 1.8614
2006-11-24 1.7322 1.7422
2006-11-17 1.6822 1.6922
2006-11-10 1.6350 1.6450
2006-11-03 1.6016 1.6116
2006-10-27 1.5965 1.6065
2006-10-20 1.5891 1.5991
2006-10-13 1.5757 1.5857
2006-09-29 1.5771 1.5871
2006-09-22 1.5500 1.5600
2006-09-15 1.5137 1.5237
2006-09-08 1.4961 1.5061
2006-09-01 1.4900 1.5000
2006-08-25 1.4622 1.4722
2006-08-18 1.4273 1.4373
2006-08-11 1.4350 1.4450
2006-08-04 1.4274 1.4374
2006-07-28 1.4988 1.5088
2006-07-21 1.5060 1.5160
2006-07-14 1.5072 1.5172
2006-07-07 1.5525 1.5625
2006-06-30 1.5367 1.5467
2006-06-23 1.4756 1.4856
2006-06-16 1.4547 1.4647
2006-06-09 1.4195 1.4295
2006-06-02 1.5123 1.5223
2006-05-26 1.4247 1.4347
2006-05-19 1.4856 1.4956
2006-05-12 1.4544 1.4644
2006-04-28 1.3293 1.3393
2006-04-21 1.2787 1.2887
2006-04-14 1.2036 1.2136
2006-04-07 1.2167 1.2267
2006-03-31 1.1372 1.1472
2006-03-24 1.1023 1.1123
2006-03-17 1.0764 1.0864
2006-03-10 1.0560 1.0660
2006-03-03 1.0757 1.0857
2006-02-24 1.0596 1.0696
2006-02-17 1.0514 1.0614
2006-02-10 1.0497 1.0597
2006-01-25 1.0411 1.0511
2006-01-20 1.0333 1.0433
2006-01-13 1.0238 1.0338
2006-01-06 0.9939 1.0039
2005-12-31 0.9550 0.9650