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大成沪深300指数
基金净值:1.105累计基金净值:2.425日增长率:0.03%返回大成沪深300指数首页>>
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 1.28% 5.97% 12.91% 28.96% 18.69% 78.90% 147.79%
全部基金排名 189 136 65 42 152 13 164
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 2007-04-11 2007-04-11 2007-04-12 6.1000
2007年 2007-04-11 2007-04-11 2007-04-12 0.0000
2007年 2007-04-06 2007-04-06 2007-04-09 7.1000
截止日期 单位净值 累计净值
2009-07-03 1.1050 2.4250
2009-07-02 1.0910 2.4110
2009-07-01 1.0776 2.3976
2009-06-30 1.0550 2.3750
2009-06-29 1.0591 2.3791
2009-06-26 1.0427 2.3627
2009-06-25 1.0387 2.3587
2009-06-24 1.0395 2.3595
2009-06-23 1.0284 2.3484
2009-06-22 1.0277 2.3477
2009-06-19 1.0262 2.3462
2009-06-18 1.0190 2.3390
2009-06-17 1.0040 2.3240
2009-06-16 0.9884 2.3084
2009-06-15 0.9899 2.3099
2009-06-12 0.9705 2.2905
2009-06-11 0.9874 2.3074
2009-06-10 0.9951 2.3151
2009-06-09 0.9865 2.3065
2009-06-08 0.9828 2.3028
2009-06-05 0.9795 2.2995
2009-06-04 0.9841 2.3041
2009-06-03 0.9787 2.2987
2009-06-02 0.9550 2.2750
2009-06-01 0.9531 2.2731
2009-05-27 0.9218 2.2418
2009-05-26 0.9084 2.2284
2009-05-25 0.9187 2.2387
2009-05-22 0.9151 2.2351
2009-05-21 0.9181 2.2381
2009-05-20 0.9378 2.2578
2009-05-19 0.9466 2.2666
2009-05-18 0.9376 2.2576
2009-05-15 0.9296 2.2496
2009-05-14 0.9285 2.2485
2009-05-13 0.9355 2.2555
2009-05-12 0.9273 2.2473
2009-05-11 0.9071 2.2271
2009-05-08 0.9271 2.2471
2009-05-07 0.9196 2.2396
2009-05-06 0.9183 2.2383
2009-05-05 0.9060 2.2260
2009-05-04 0.9020 2.2220
2009-04-30 0.8729 2.1929
2009-04-29 0.8675 2.1875
2009-04-28 0.8394 2.1594
2009-04-27 0.8381 2.1581
2009-04-24 0.8567 2.1767
2009-04-23 0.8632 2.1832
2009-04-22 0.8578 2.1778
2009-04-21 0.8887 2.2087
2009-04-20 0.8990 2.2190
2009-04-17 0.8810 2.2010
2009-04-16 0.8927 2.2127
2009-04-15 0.8928 2.2128
2009-04-14 0.8898 2.2098
2009-04-13 0.8834 2.2034
2009-04-10 0.8641 2.1841
2009-04-09 0.8396 2.1596
2009-04-08 0.8275 2.1475
2009-04-07 0.8588 2.1788
2009-04-03 0.8569 2.1769
2009-04-02 0.8584 2.1784
2009-04-01 0.8493 2.1693
2009-03-31 0.8365 2.1565
2009-03-30 0.8292 2.1492
2009-03-27 0.8341 2.1541
2009-03-26 0.8278 2.1478
2009-03-25 0.8023 2.1223
2009-03-24 0.8187 2.1387
2009-03-23 0.8146 2.1346
2009-03-20 0.7953 2.1153
2009-03-19 0.7962 2.1162
2009-03-18 0.7803 2.1003
2009-03-17 0.7772 2.0972
2009-03-16 0.7514 2.0714
2009-03-13 0.7397 2.0597
2009-03-12 0.7430 2.0630
2009-03-11 0.7446 2.0646
2009-03-10 0.7512 2.0712
2009-03-09 0.7390 2.0590
2009-03-06 0.7674 2.0874
2009-03-05 0.7737 2.0937
2009-03-04 0.7672 2.0872
2009-03-03 0.7210 2.0410
2009-03-02 0.7285 2.0485
2009-02-27 0.7209 2.0409
2009-02-26 0.7364 2.0564
2009-02-25 0.7724 2.0924
2009-02-24 0.7715 2.0915
2009-02-23 0.8065 2.1265
2009-02-20 0.7855 2.1055
2009-02-19 0.7710 2.0910
2009-02-18 0.7639 2.0839
2009-02-17 0.7985 2.1185
2009-02-16 0.8226 2.1426
2009-02-13 0.8025 2.1225
2009-02-12 0.7771 2.0971
2009-02-11 0.7814 2.1014
2009-02-10 0.7793 2.0993
2009-02-09 0.7698 2.0898
2009-02-06 0.7508 2.0708
2009-02-05 0.7230 2.0430
2009-02-04 0.7279 2.0479
2009-02-03 0.7093 2.0293
2009-02-02 0.6926 2.0126
2009-01-23 0.6850 2.0050
2009-01-22 0.6889 2.0089
2009-01-21 0.6815 2.0015
2009-01-20 0.6827 2.0027
2009-01-19 0.6786 1.9986
2009-01-16 0.6712 1.9912
2009-01-15 0.6597 1.9797
2009-01-14 0.6599 1.9799
2009-01-13 0.6342 1.9542
2009-01-12 0.6488 1.9688
2009-01-09 0.6482 1.9682
2009-01-08 0.6383 1.9583
2009-01-07 0.6527 1.9727
2009-01-06 0.6567 1.9767
2009-01-05 0.6371 1.9571
2008-12-31 0.6177 1.9377
2008-12-30 0.6220 1.9420
2008-12-29 0.6277 1.9477
2008-12-26 0.6296 1.9496
2008-12-25 0.6316 1.9516
2008-12-24 0.6371 1.9571
2008-12-23 0.6476 1.9676
2008-12-22 0.6800 2.0000
2008-12-19 0.6914 2.0114
2008-12-18 0.6892 2.0092
2008-12-17 0.6747 1.9947
2008-12-16 0.6726 1.9926
2008-12-15 0.6662 1.9862
2008-12-12 0.6615 1.9815
2008-12-11 0.6898 2.0098
2008-12-10 0.7062 2.0262
2008-12-09 0.6879 2.0079
2008-12-08 0.7058 2.0258
2008-12-05 0.6789 1.9989
2008-12-04 0.6691 1.9891
2008-12-03 0.6589 1.9789
2008-12-02 0.6309 1.9509
2008-12-01 0.6298 1.9498
2008-11-28 0.6188 1.9388
2008-11-27 0.6323 1.9523
2008-11-26 0.6234 1.9434
2008-11-25 0.6204 1.9404
2008-11-24 0.6214 1.9414
2008-11-21 0.6487 1.9687
2008-11-20 0.6526 1.9726
2008-11-19 0.6600 1.9800
2008-11-18 0.6221 1.9421
2008-11-17 0.6713 1.9913
2008-11-14 0.6568 1.9768
2008-11-13 0.6337 1.9537
2008-11-12 0.6094 1.9294
2008-11-11 0.6025 1.9225
2008-11-10 0.6091 1.9291
2008-11-07 0.5672 1.8872
2008-11-06 0.5577 1.8777
2008-11-05 0.5719 1.8919
2008-11-04 0.5504 1.8704
2008-11-03 0.5589 1.8789
2008-10-31 0.5622 1.8822
2008-10-30 0.5737 1.8937
2008-10-29 0.5601 1.8801
2008-10-28 0.5759 1.8959
2008-10-27 0.5588 1.8788
2008-10-24 0.6010 1.9210
2008-10-23 0.6187 1.9387
2008-10-22 0.6187 1.9387
2008-10-21 0.6350 1.9550
2008-10-20 0.6402 1.9602
2008-10-17 0.6192 1.9392
2008-10-16 0.6150 1.9350
2008-10-15 0.6461 1.9661
2008-10-14 0.6529 1.9729
2008-10-13 0.6699 1.9899
2008-10-10 0.6437 1.9637
2008-10-09 0.6728 1.9928
2008-10-08 0.6819 2.0019
2008-10-07 0.7085 2.0285
2008-10-06 0.7174 2.0374
2008-09-26 0.7559 2.0759
2008-09-25 0.7496 2.0696
2008-09-24 0.7208 2.0408
2008-09-23 0.7155 2.0355
2008-09-22 0.7401 2.0601
2008-09-19 0.7017 2.0217
2008-09-18 0.6425 1.9625
2008-09-17 0.6535 1.9735
2008-09-16 0.6775 1.9975
2008-09-12 0.7151 2.0351
2008-09-11 0.7133 2.0333
2008-09-10 0.7369 2.0569
2008-09-09 0.7357 2.0557
2008-09-08 0.7318 2.0518
2008-09-05 0.7497 2.0697
2008-09-04 0.7713 2.0913
2008-09-03 0.7698 2.0898
2008-09-02 0.7830 2.1030
2008-09-01 0.7910 2.1110
2008-08-29 0.8179 2.1379
2008-08-28 0.8002 2.1202
2008-08-27 0.7966 2.1166
2008-08-26 0.7987 2.1187
2008-08-25 0.8201 2.1401
2008-08-22 0.8213 2.1413
2008-08-21 0.8339 2.1539
2008-08-20 0.8625 2.1825
2008-08-19 0.8033 2.1233
2008-08-18 0.7921 2.1121
2008-08-15 0.8347 2.1547
2008-08-14 0.8332 2.1532
2008-08-13 0.8337 2.1537
2008-08-12 0.8338 2.1538
2008-08-11 0.8378 2.1578
2008-08-08 0.8798 2.1998
2008-08-07 0.9201 2.2401
2008-08-06 0.9207 2.2407
2008-08-05 0.9146 2.2346
2008-08-04 0.9367 2.2567
2008-08-01 0.9579 2.2779
2008-07-31 0.9466 2.2666
2008-07-30 0.9716 2.2916
2008-07-29 0.9785 2.2985
2008-07-28 0.9962 2.3162
2008-07-25 0.9891 2.3091
2008-07-24 1.0013 2.3213
2008-07-23 0.9710 2.2910
2008-07-22 0.9777 2.2977
2008-07-21 0.9797 2.2997
2008-07-18 0.9496 2.2696
2008-07-17 0.9188 2.2388
2008-07-16 0.9273 2.2473
2008-07-15 0.9608 2.2808
2008-07-14 0.9997 2.3197
2008-07-11 0.9929 2.3129
2008-07-10 0.9989 2.3189
2008-07-09 1.0115 2.3315
2008-07-08 0.9755 2.2955
2008-07-07 0.9699 2.2899
2008-07-04 0.9251 2.2451
2008-07-03 0.9310 2.2510
2008-07-02 0.9126 2.2326
2008-07-01 0.9130 2.2330
2008-06-30 0.9433 2.2633
2008-06-27 0.9515 2.2715
2008-06-26 1.0028 2.3228
2008-06-25 0.9998 2.3198
2008-06-24 0.9624 2.2824
2008-06-23 0.9436 2.2636
2008-06-20 0.9620 2.2820
2008-06-19 0.9375 2.2575
2008-06-18 1.0053 2.3253
2008-06-17 0.9584 2.2784
2008-06-16 0.9915 2.3115
2008-06-13 0.9994 2.3194
2008-06-12 1.0316 2.3516
2008-06-11 1.0487 2.3687
2008-06-10 1.0689 2.3889
2008-06-06 1.1567 2.4767
2008-06-05 1.1635 2.4835
2008-06-04 1.1744 2.4944
2008-06-03 1.1952 2.5152
2008-06-02 1.1987 2.5187
2008-05-30 1.1943 2.5143
2008-05-29 1.1849 2.5049
2008-05-28 1.2144 2.5344
2008-05-27 1.1831 2.5031
2008-05-26 1.1783 2.4983
2008-05-23 1.2145 2.5345
2008-05-22 1.2252 2.5452
2008-05-21 1.2474 2.5674
2008-05-20 1.2252 2.5452
2008-05-19 1.2876 2.6076
2008-05-16 1.2949 2.6149
2008-05-15 1.2981 2.6181
2008-05-14 1.3070 2.6270
2008-05-13 1.2685 2.5885
2008-05-12 1.2850 2.6050
2008-05-09 1.2776 2.5976
2008-05-08 1.2923 2.6123
2008-05-07 1.2606 2.5806
2008-05-06 1.3196 2.6396
2008-05-05 1.3340 2.6540
2008-04-30 1.3050 2.6250
2008-04-29 1.2476 2.5676
2008-04-28 1.2324 2.5524
2008-04-25 1.2561 2.5761
2008-04-24 1.2480 2.5680
2008-04-23 1.1503 2.4703
2008-04-22 1.1016 2.4216
2008-04-21 1.0913 2.4113
2008-04-18 1.0926 2.4126
2008-04-17 1.1274 2.4474
2008-04-16 1.1605 2.4805
2008-04-15 1.1882 2.5082
2008-04-14 1.1751 2.4951
2008-04-11 1.2527 2.5727
2008-04-10 1.2439 2.5639
2008-04-09 1.2240 2.5440
2008-04-08 1.2877 2.6077
2008-04-07 1.2741 2.5941
2008-04-03 1.2136 2.5336
2008-04-02 1.1815 2.5015
2008-04-01 1.1899 2.5099
2008-03-31 1.2520 2.5720
2008-03-28 1.2902 2.6102
2008-03-27 1.2376 2.5576
2008-03-26 1.2878 2.6078
2008-03-25 1.2843 2.6043
2008-03-24 1.2697 2.5897
2008-03-21 1.3287 2.6487
2008-03-20 1.3181 2.6381
2008-03-19 1.2835 2.6035
2008-03-18 1.2443 2.5643
2008-03-17 1.3065 2.6265
2008-03-14 1.3649 2.6849
2008-03-13 1.3781 2.6981
2008-03-12 1.4117 2.7317
2008-03-11 1.4528 2.7728
2008-03-10 1.4511 2.7711
2008-03-07 1.5108 2.8308
2008-03-06 1.5300 2.8500
2008-03-05 1.5123 2.8323
2008-03-04 1.5272 2.8472
2008-03-03 1.5658 2.8858
2008-02-29 1.5304 2.8504
2008-02-28 1.5135 2.8335
2008-02-27 1.5201 2.8401
2008-02-26 1.4813 2.8013
2008-02-25 1.4826 2.8026
2008-02-22 1.5408 2.8608
2008-02-21 1.5973 2.9173
2008-02-20 1.6091 2.9291
2008-02-19 1.6448 2.9648
2008-02-18 1.6110 2.9310
2008-02-15 1.5812 2.9012
2008-02-14 1.6022 2.9222
2008-02-13 1.5825 2.9025
2008-02-05 1.6171 2.9371
2008-02-04 1.6270 2.9470
2008-02-01 1.5109 2.8309
2008-01-31 1.5231 2.8431
2008-01-30 1.5503 2.8703
2008-01-29 1.5686 2.8886
2008-01-28 1.5607 2.8807
2008-01-25 1.6664 2.9864
2008-01-24 1.6500 2.9700
2008-01-23 1.6368 2.9568
2008-01-22 1.5687 2.8887
2008-01-21 1.6883 3.0083
2008-01-18 1.7720 3.0920
2008-01-17 1.7588 3.0788
2008-01-16 1.8023 3.1223
2008-01-15 1.8619 3.1819
2008-01-14 1.8729 3.1929
2008-01-11 1.8630 3.1830
2008-01-10 1.8518 3.1718
2008-01-09 1.8361 3.1561
2008-01-08 1.8099 3.1299
2008-01-07 1.8163 3.1363
2008-01-04 1.7928 3.1128
2008-01-03 1.7731 3.0931
2008-01-02 1.7636 3.0836
2007-12-31 1.7533 3.0733
2007-12-29 1.7533 3.0733
2007-12-28 1.7534 3.0734
2007-12-27 1.7624 3.0824
2007-12-26 1.7311 3.0511
2007-12-25 1.7186 3.0386
2007-12-24 1.7168 3.0368
2007-12-21 1.6838 3.0038
2007-12-20 1.6640 2.9840
2007-12-19 1.6364 2.9564
2007-12-18 1.6014 2.9214
2007-12-17 1.6097 2.9297
2007-12-14 1.6497 2.9697
2007-12-13 1.6211 2.9411
2007-12-12 1.6817 3.0017
2007-12-11 1.7035 3.0235
2007-12-10 1.7027 3.0227
2007-12-07 1.6740 2.9940
2007-12-06 1.6517 2.9717
2007-12-05 1.6508 2.9708
2007-12-04 1.6064 2.9264
2007-12-03 1.5872 2.9072
2007-11-30 1.5752 2.8952
2007-11-29 1.6099 2.9299
2007-11-28 1.5452 2.8652
2007-11-27 1.5648 2.8848
2007-11-26 1.5932 2.9132
2007-11-23 1.6108 2.9308
2007-11-22 1.5842 2.9042
2007-11-21 1.6555 2.9755
2007-11-20 1.6776 2.9976
2007-11-19 1.6535 2.9735
2007-11-16 1.6600 2.9800
2007-11-15 1.6846 3.0046
2007-11-14 1.7041 3.0241
2007-11-13 1.6378 2.9578
2007-11-12 1.6494 2.9694
2007-11-09 1.6688 2.9888
2007-11-08 1.6867 3.0067
2007-11-07 1.7675 3.0875
2007-11-06 1.7576 3.0776
2007-11-05 1.7728 3.0928
2007-11-02 1.8100 3.1300
2007-11-01 1.8507 3.1707
2007-10-31 1.8754 3.1954
2007-10-30 1.8484 3.1684
2007-10-29 1.8214 3.1414
2007-10-26 1.7870 3.1070
2007-10-25 1.7679 3.0879
2007-10-24 1.8451 3.1651
2007-10-23 1.8284 3.1484
2007-10-22 1.8059 3.1259
2007-10-19 1.8483 3.1683
2007-10-18 1.8494 3.1694
2007-10-17 1.9146 3.2346
2007-10-16 1.9357 3.2557
2007-10-15 1.9152 3.2352
2007-10-12 1.8877 3.2077
2007-10-11 1.8918 3.2118
2007-10-10 1.8645 3.1845
2007-10-09 1.8608 3.1808
2007-10-08 1.8548 3.1748
2007-09-28 1.8310 3.1510
2007-09-27 1.7825 3.1025
2007-09-26 1.7615 3.0815
2007-09-25 1.7912 3.1112
2007-09-24 1.8114 3.1314
2007-09-21 1.7969 3.1169
2007-09-20 1.8045 3.1245
2007-09-19 1.7799 3.0999
2007-09-18 1.7980 3.1180
2007-09-17 1.8069 3.1269
2007-09-14 1.7770 3.0970
2007-09-13 1.7617 3.0817
2007-09-12 1.7136 3.0336
2007-09-11 1.6883 3.0083
2007-09-10 1.7652 3.0852
2007-09-07 1.7399 3.0599
2007-09-06 1.7768 3.0968
2007-09-05 1.7622 3.0822
2007-09-04 1.7636 3.0836
2007-09-03 1.7827 3.1027
2007-08-31 1.7450 3.0650
2007-08-30 1.7286 3.0486
2007-08-29 1.7106 3.0306
2007-08-28 1.7368 3.0568
2007-08-27 1.7344 3.0544
2007-08-24 1.7248 3.0448
2007-08-23 1.6962 3.0162
2007-08-22 1.6688 2.9888
2007-08-21 1.6433 2.9633
2007-08-20 1.6153 2.9353
2007-08-17 1.5331 2.8531
2007-08-16 1.5657 2.8857
2007-08-15 1.5940 2.9140
2007-08-14 1.5912 2.9112
2007-08-13 1.5682 2.8882
2007-08-10 1.5733 2.8933
2007-08-09 1.5881 2.9081
2007-08-08 1.5487 2.8687
2007-08-07 1.5678 2.8878
2007-08-06 1.5594 2.8794
2007-08-03 1.5260 2.8460
2007-08-02 1.4691 2.7891
2007-08-01 1.4203 2.7403
2007-07-31 1.4730 2.7930
2007-07-30 1.4570 2.7770
2007-07-27 1.4229 2.7429
2007-07-26 1.4242 2.7442
2007-07-25 1.4102 2.7302
2007-07-24 1.3786 2.6986
2007-07-23 1.3769 2.6969
2007-07-20 1.3200 2.6400
2007-07-19 1.2655 2.5855
2007-07-18 1.2659 2.5859
2007-07-17 1.2595 2.5795
2007-07-16 1.2287 2.5487
2007-07-13 1.2684 2.5884
2007-07-12 1.2674 2.5874
2007-07-11 1.2587 2.5787
2007-07-10 1.2546 2.5746
2007-07-09 1.2687 2.5887
2007-07-06 1.2323 2.5523
2007-07-05 1.1765 2.4965
2007-07-04 1.2427 2.5627
2007-07-03 1.2709 2.5909
2007-07-02 1.2470 2.5670
2007-06-30 1.2493 2.5693
2007-06-29 1.2494 2.5694
2007-06-28 1.2800 2.6000
2007-06-27 1.3378 2.6578
2007-06-26 1.3005 2.6205
2007-06-25 1.2848 2.6048
2007-06-22 1.3390 2.6590
2007-06-21 1.3843 2.7043
2007-06-20 1.3713 2.6913
2007-06-19 1.4008 2.7208
2007-06-18 1.3922 2.7122
2007-06-15 1.3508 2.6708
2007-06-14 1.3432 2.6632
2007-06-13 1.3574 2.6774
2007-06-12 1.3299 2.6499
2007-06-11 1.2956 2.6156
2007-06-08 1.2648 2.5848
2007-06-07 1.2534 2.5734
2007-06-06 1.2133 2.5333
2007-06-05 1.1992 2.5192
2007-06-04 1.1598 2.4798
2007-06-01 1.2515 2.5715
2007-05-31 1.2926 2.6126
2007-05-30 1.2787 2.5987
2007-05-29 1.3676 2.6876
2007-05-28 1.3364 2.6564
2007-05-25 1.3092 2.6292
2007-05-24 1.2884 2.6084
2007-05-23 1.2940 2.6140
2007-05-22 1.2723 2.5923
2007-05-21 1.2598 2.5798
2007-05-18 1.2429 2.5629
2007-05-17 1.2440 2.5640
2007-05-16 1.2197 2.5397
2007-05-15 1.1900 2.5100
2007-05-14 1.2310 2.5510
2007-05-11 1.2214 2.5414
2007-05-10 1.2279 2.5479
2007-05-09 1.2212 2.5412
2007-05-08 1.2163 2.5363
2007-04-30 1.1773 2.4973
2007-04-27 1.1571 2.4771
2007-04-26 1.1649 2.4849
2007-04-25 1.1510 2.4710
2007-04-24 1.1503 2.4703
2007-04-23 1.1470 2.4670
2007-04-20 1.1082 2.4282
2007-04-19 1.0693 2.3893
2007-04-18 1.1150 2.4350
2007-04-17 1.1100 2.4300
2007-04-16 1.1023 2.4223
2007-04-13 1.0882 2.4082
2007-04-12 1.0926 2.4126
2007-04-11 1.0857 2.4057
2007-04-10 1.6932 2.4032
2007-04-09 1.6810 2.3910
2007-04-06 1.6512 2.3612
2007-04-05 2.3439 2.3439
2007-04-04 2.3206 2.3206
2007-04-03 2.3039 2.3039
2007-04-02 2.2769 2.2769
2007-03-30 2.2265 2.2265
2007-03-29 2.2287 2.2287
2007-03-28 2.2370 2.2370
2007-03-27 2.2253 2.2253
2007-03-26 2.2117 2.2117
2007-03-23 2.1787 2.1787
2007-03-22 2.1762 2.1762
2007-03-21 2.1697 2.1697
2007-03-20 2.1477 2.1477
2007-03-19 2.1388 2.1388
2007-03-16 2.0950 2.0950
2007-03-15 2.1278 2.1278
2007-03-14 2.0911 2.0911
2007-03-13 2.1259 2.1259
2007-03-12 2.1083 2.1083
2007-03-09 2.1062 2.1062
2007-03-08 2.1186 2.1186
2007-03-07 2.0898 2.0898
2007-03-06 2.0370 2.0370
2007-03-05 2.0023 2.0023
2007-03-02 2.0285 2.0285
2007-03-01 2.0029 2.0029
2007-02-28 2.0564 2.0564
2007-02-27 1.9932 1.9932
2007-02-26 2.1797 2.1797
2007-02-16 2.1621 2.1621
2007-02-15 2.1575 2.1575
2007-02-14 2.0992 2.0992
2007-02-13 2.0491 2.0491
2007-02-12 2.0211 2.0211
2007-02-09 1.9512 1.9512
2007-02-08 1.9623 1.9623
2007-02-07 1.9291 1.9291
2007-02-06 1.8831 1.8831
2007-02-05 1.8467 1.8467
2007-02-02 1.8701 1.8701
2007-02-01 1.9482 1.9482
2007-01-31 1.9422 1.9422
2007-01-30 2.0704 2.0704
2007-01-29 2.0892 2.0892
2007-01-26 2.0437 2.0437
2007-01-25 1.9967 1.9967
2007-01-24 2.0595 2.0595
2007-01-23 2.0374 2.0374
2007-01-22 2.0260 2.0260
2007-01-19 1.9536 1.9536
2007-01-18 1.8958 1.8958
2007-01-17 1.8891 1.8891
2007-01-16 1.9241 1.9241
2007-01-15 1.8747 1.8747
2007-01-12 1.7875 1.7875
2007-01-11 1.8299 1.8299
2007-01-10 1.8516 1.8516
2007-01-09 1.8077 1.8077
2007-01-08 1.7509 1.7509
2007-01-05 1.7069 1.7069
2007-01-04 1.7063 1.7063
2006-12-31 1.6866 1.6866
2006-12-29 1.6867 1.6867
2006-12-28 1.6386 1.6386
2006-12-27 1.6396 1.6396
2006-12-26 1.6016 1.6016
2006-12-25 1.6015 1.6015
2006-12-22 1.5659 1.5659
2006-12-21 1.5761 1.5761
2006-12-20 1.5969 1.5969
2006-12-19 1.5835 1.5835
2006-12-18 1.5805 1.5805
2006-12-15 1.5416 1.5416
2006-12-14 1.5159 1.5159
2006-12-13 1.4904 1.4904
2006-12-12 1.4894 1.4894
2006-12-11 1.4785 1.4785
2006-12-08 1.4162 1.4162
2006-12-07 1.4659 1.4659
2006-12-06 1.4688 1.4688
2006-12-05 1.4802 1.4802
2006-12-04 1.4695 1.4695
2006-12-01 1.4298 1.4298
2006-11-30 1.4177 1.4177
2006-11-29 1.3808 1.3808
2006-11-28 1.3628 1.3628
2006-11-27 1.3690 1.3690
2006-11-24 1.3571 1.3571
2006-11-23 1.3562 1.3562
2006-11-22 1.3468 1.3468
2006-11-21 1.3372 1.3372
2006-11-20 1.3225 1.3225
2006-11-17 1.2971 1.2971
2006-11-16 1.2743 1.2743
2006-11-15 1.2749 1.2749
2006-11-14 1.2422 1.2422
2006-11-13 1.2284 1.2284
2006-11-10 1.2499 1.2499
2006-11-09 1.2662 1.2662
2006-11-08 1.2435 1.2435
2006-11-07 1.2575 1.2575
2006-11-06 1.2507 1.2507
2006-11-03 1.2354 1.2354
2006-11-02 1.2285 1.2285
2006-11-01 1.2286 1.2286
2006-10-31 1.2168 1.2168
2006-10-30 1.2025 1.2025
2006-10-27 1.1974 1.1974
2006-10-26 1.2115 1.2115
2006-10-25 1.2038 1.2038
2006-10-24 1.1984 1.1984
2006-10-23 1.1739 1.1739
2006-10-20 1.1987 1.1987
2006-10-19 1.1977 1.1977
2006-10-18 1.1963 1.1963
2006-10-17 1.1779 1.1779
2006-10-16 1.1812 1.1812
2006-10-13 1.1904 1.1904
2006-10-12 1.1868 1.1868
2006-10-11 1.1950 1.1950
2006-10-10 1.1964 1.1964
2006-10-09 1.1961 1.1961
2006-09-29 1.1700 1.1700
2006-09-28 1.1571 1.1571
2006-09-27 1.1445 1.1445
2006-09-26 1.1339 1.1339
2006-09-25 1.1457 1.1457
2006-09-22 1.1482 1.1482
2006-09-21 1.1580 1.1580
2006-09-20 1.1497 1.1497
2006-09-19 1.1498 1.1498
2006-09-18 1.1474 1.1474
2006-09-15 1.1376 1.1376
2006-09-14 1.1184 1.1184
2006-09-13 1.1184 1.1184
2006-09-12 1.1263 1.1263
2006-09-11 1.1192 1.1192
2006-09-08 1.1132 1.1132
2006-09-07 1.1102 1.1102
2006-09-06 1.1244 1.1244
2006-09-05 1.1192 1.1192
2006-09-04 1.1163 1.1163
2006-09-01 1.1009 1.1009
2006-08-31 1.1176 1.1176
2006-08-30 1.1145 1.1145
2006-08-29 1.1112 1.1112
2006-08-28 1.1080 1.1080
2006-08-25 1.0838 1.0838
2006-08-24 1.0815 1.0815
2006-08-23 1.0763 1.0763
2006-08-22 1.0761 1.0761
2006-08-21 1.0641 1.0641
2006-08-18 1.0618 1.0618
2006-08-17 1.0646 1.0646
2006-08-16 1.0737 1.0737
2006-08-15 1.0599 1.0599
2006-08-14 1.0439 1.0439
2006-08-11 1.0672 1.0672
2006-08-10 1.0636 1.0636
2006-08-09 1.0475 1.0475
2006-08-08 1.0487 1.0487
2006-08-07 1.0263 1.0263
2006-08-04 1.0400 1.0400
2006-08-03 1.0637 1.0637
2006-08-02 1.0669 1.0669
2006-08-01 1.0724 1.0724
2006-07-31 1.0826 1.0826
2006-07-28 1.1197 1.1197
2006-07-27 1.1313 1.1313
2006-07-26 1.1437 1.1437
2006-07-25 1.1460 1.1460
2006-07-24 1.1330 1.1330
2006-07-21 1.1318 1.1318
2006-07-20 1.1223 1.1223
2006-07-19 1.1157 1.1157
2006-07-18 1.1452 1.1452
2006-07-17 1.1434 1.1434
2006-07-14 1.1322 1.1322
2006-07-13 1.1232 1.1232
2006-07-12 1.1795 1.1795
2006-07-11 1.1783 1.1783
2006-07-10 1.1736 1.1736
2006-07-07 1.1717 1.1717
2006-07-06 1.1783 1.1783
2006-07-05 1.1592 1.1592
2006-07-04 1.1743 1.1743
2006-07-03 1.1825 1.1825
2006-06-30 1.1608 1.1608
2006-06-29 1.1619 1.1619
2006-06-28 1.1356 1.1356
2006-06-27 1.1369 1.1369
2006-06-26 1.1357 1.1357
2006-06-23 1.1151 1.1151
2006-06-22 1.1066 1.1066
2006-06-21 1.1081 1.1081
2006-06-20 1.1117 1.1117
2006-06-19 1.1094 1.1094
2006-06-16 1.0956 1.0956
2006-06-15 1.0698 1.0698
2006-06-14 1.0689 1.0689
2006-06-13 1.0801 1.0801
2006-06-12 1.0813 1.0813
2006-06-09 1.0799 1.0799
2006-06-08 1.1045 1.1045
2006-06-07 1.0995 1.0995
2006-06-06 1.1613 1.1613
2006-06-05 1.1647 1.1647
2006-06-02 1.1578 1.1578
2006-06-01 1.1711 1.1711
2006-05-31 1.1412 1.1412
2006-05-30 1.1502 1.1502
2006-05-29 1.1404 1.1404
2006-05-26 1.1127 1.1127
2006-05-25 1.0936 1.0936
2006-05-24 1.0909 1.0909
2006-05-23 1.0964 1.0964
2006-05-22 1.1422 1.1422
2006-05-19 1.1400 1.1400
2006-05-18 1.1090 1.1090
2006-05-17 1.1137 1.1137
2006-05-16 1.1131 1.1131
2006-05-15 1.1403 1.1403
2006-05-12 1.0947 1.0947
2006-05-11 1.0637 1.0637
2006-05-10 1.0758 1.0758
2006-05-09 1.0657 1.0657
2006-05-08 1.0465 1.0465
2006-04-28 1.0227 1.0227
2006-04-27 1.0137 1.0137
2006-04-26 1.0163 1.0163
2006-04-25 1.0123 1.0123
2006-04-24 1.0098 1.0098
2006-04-21 1.0124 1.0124
2006-04-17 1.0010 1.0010
2006-04-12 1.0004 1.0004
2006-04-10 1.0004 1.0004
2006-04-06 1.0000 1.0000