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基金净值:2.2累计基金净值:3.03日增长率:0.04%返回交银施罗德稳健配置首页>>
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 3.21% 10.85% 15.05% 46.12% 37.30% 82.05% 236.80%
全部基金排名 24 2 31 2 16 5 104
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 2008-04-03 2008-04-03 2008-04-08 7.8000
2008年 2008-04-03 2008-04-03 2008-04-08 7.8000
2006年 2006-12-29 2006-12-29 2007-01-05 0.5000
2006年 2006-12-29 2006-12-29 2007-01-05 0.5000
截止日期 单位净值 累计净值
2009-07-03 2.2000 3.0300
2009-07-02 2.1315 2.9615
2009-07-01 2.1042 2.9342
2009-06-30 2.0436 2.8736
2009-06-29 2.0378 2.8678
2009-06-26 1.9846 2.8146
2009-06-25 1.9598 2.7898
2009-06-24 1.9622 2.7922
2009-06-23 1.9384 2.7684
2009-06-22 1.9505 2.7805
2009-06-19 1.9669 2.7969
2009-06-18 1.9616 2.7916
2009-06-17 1.9256 2.7556
2009-06-16 1.8718 2.7018
2009-06-15 1.8807 2.7107
2009-06-12 1.8417 2.6717
2009-06-11 1.8672 2.6972
2009-06-10 1.8920 2.7220
2009-06-09 1.8909 2.7209
2009-06-08 1.8973 2.7273
2009-06-05 1.8972 2.7272
2009-06-04 1.9112 2.7412
2009-06-03 1.9121 2.7421
2009-06-02 1.8339 2.6639
2009-06-01 1.8259 2.6559
2009-05-27 1.7458 2.5758
2009-05-26 1.7190 2.5490
2009-05-25 1.7636 2.5936
2009-05-22 1.7388 2.5688
2009-05-21 1.7549 2.5849
2009-05-20 1.7997 2.6297
2009-05-19 1.7990 2.6290
2009-05-18 1.7726 2.6026
2009-05-15 1.7534 2.5834
2009-05-14 1.7527 2.5827
2009-05-13 1.7589 2.5889
2009-05-12 1.7333 2.5633
2009-05-11 1.6822 2.5122
2009-05-08 1.7417 2.5717
2009-05-07 1.7192 2.5492
2009-05-06 1.7099 2.5399
2009-05-05 1.6735 2.5035
2009-05-04 1.6660 2.4960
2009-04-30 1.5934 2.4234
2009-04-29 1.5704 2.4004
2009-04-28 1.5226 2.3526
2009-04-27 1.5095 2.3395
2009-04-24 1.5331 2.3631
2009-04-23 1.5427 2.3727
2009-04-22 1.5151 2.3451
2009-04-21 1.5831 2.4131
2009-04-20 1.6113 2.4413
2009-04-17 1.5832 2.4132
2009-04-16 1.6117 2.4417
2009-04-15 1.6331 2.4631
2009-04-14 1.6132 2.4432
2009-04-13 1.6012 2.4312
2009-04-10 1.5597 2.3897
2009-04-09 1.4986 2.3286
2009-04-08 1.4742 2.3042
2009-04-07 1.5213 2.3513
2009-04-03 1.5056 2.3356
2009-04-02 1.5169 2.3469
2009-04-01 1.4991 2.3291
2009-03-31 1.4617 2.2917
2009-03-30 1.4546 2.2846
2009-03-27 1.4720 2.3020
2009-03-26 1.4757 2.3057
2009-03-25 1.4447 2.2747
2009-03-24 1.4700 2.3000
2009-03-23 1.4614 2.2914
2009-03-20 1.4303 2.2603
2009-03-19 1.4426 2.2726
2009-03-18 1.4307 2.2607
2009-03-17 1.4271 2.2571
2009-03-16 1.3909 2.2209
2009-03-13 1.3717 2.2017
2009-03-12 1.3836 2.2136
2009-03-11 1.3775 2.2075
2009-03-10 1.3864 2.2164
2009-03-09 1.3826 2.2126
2009-03-06 1.4146 2.2446
2009-03-05 1.4115 2.2415
2009-03-04 1.4122 2.2422
2009-03-03 1.3510 2.1810
2009-03-02 1.3569 2.1869
2009-02-27 1.3362 2.1662
2009-02-26 1.3620 2.1920
2009-02-25 1.4265 2.2565
2009-02-24 1.4394 2.2694
2009-02-23 1.4848 2.3148
2009-02-20 1.4406 2.2706
2009-02-19 1.4194 2.2494
2009-02-18 1.4080 2.2380
2009-02-17 1.4562 2.2862
2009-02-16 1.5063 2.3363
2009-02-13 1.4949 2.3249
2009-02-12 1.4557 2.2857
2009-02-11 1.4509 2.2809
2009-02-10 1.4576 2.2876
2009-02-09 1.4369 2.2669
2009-02-06 1.4006 2.2306
2009-02-05 1.3446 2.1746
2009-02-04 1.3540 2.1840
2009-02-03 1.3187 2.1487
2009-02-02 1.2950 2.1250
2009-01-23 1.2916 2.1216
2009-01-22 1.2985 2.1285
2009-01-21 1.2786 2.1086
2009-01-20 1.2734 2.1034
2009-01-19 1.2728 2.1028
2009-01-16 1.2628 2.0928
2009-01-15 1.2409 2.0709
2009-01-14 1.2478 2.0778
2009-01-13 1.2038 2.0338
2009-01-12 1.2344 2.0644
2009-01-09 1.2333 2.0633
2009-01-08 1.2172 2.0472
2009-01-07 1.2364 2.0664
2009-01-06 1.2469 2.0769
2009-01-05 1.2251 2.0551
2008-12-31 1.2084 2.0384
2008-12-30 1.2143 2.0443
2008-12-29 1.2237 2.0537
2008-12-26 1.2282 2.0582
2008-12-25 1.2399 2.0699
2008-12-24 1.2469 2.0769
2008-12-23 1.2517 2.0817
2008-12-22 1.2977 2.1277
2008-12-19 1.3120 2.1420
2008-12-18 1.3145 2.1445
2008-12-17 1.2928 2.1228
2008-12-16 1.2871 2.1171
2008-12-15 1.2710 2.1010
2008-12-12 1.2697 2.0997
2008-12-11 1.3165 2.1465
2008-12-10 1.3283 2.1583
2008-12-09 1.2976 2.1276
2008-12-08 1.3295 2.1595
2008-12-05 1.2876 2.1176
2008-12-04 1.2668 2.0968
2008-12-03 1.2492 2.0792
2008-12-02 1.2045 2.0345
2008-12-01 1.2006 2.0306
2008-11-28 1.1774 2.0074
2008-11-27 1.1973 2.0273
2008-11-26 1.1872 2.0172
2008-11-25 1.1889 2.0189
2008-11-24 1.1962 2.0262
2008-11-21 1.2318 2.0618
2008-11-20 1.2393 2.0693
2008-11-19 1.2443 2.0743
2008-11-18 1.1812 2.0112
2008-11-17 1.2652 2.0952
2008-11-14 1.2487 2.0787
2008-11-13 1.2077 2.0377
2008-11-12 1.1656 1.9956
2008-11-11 1.1541 1.9841
2008-11-10 1.1642 1.9942
2008-11-07 1.0994 1.9294
2008-11-06 1.0926 1.9226
2008-11-05 1.1239 1.9539
2008-11-04 1.0923 1.9223
2008-11-03 1.1081 1.9381
2008-10-31 1.1107 1.9407
2008-10-30 1.1255 1.9555
2008-10-29 1.1069 1.9369
2008-10-28 1.1277 1.9577
2008-10-27 1.1011 1.9311
2008-10-24 1.1622 1.9922
2008-10-23 1.1894 2.0194
2008-10-22 1.1803 2.0103
2008-10-21 1.2038 2.0338
2008-10-20 1.2103 2.0403
2008-10-17 1.1839 2.0139
2008-10-16 1.1839 2.0139
2008-10-15 1.2189 2.0489
2008-10-14 1.2283 2.0583
2008-10-13 1.2464 2.0764
2008-10-10 1.2123 2.0423
2008-10-09 1.2615 2.0915
2008-10-08 1.2801 2.1101
2008-10-07 1.3144 2.1444
2008-10-06 1.3169 2.1469
2008-09-26 1.3802 2.2102
2008-09-25 1.3585 2.1885
2008-09-24 1.3199 2.1499
2008-09-23 1.3087 2.1387
2008-09-22 1.3623 2.1923
2008-09-19 1.3111 2.1411
2008-09-18 1.2164 2.0464
2008-09-17 1.2184 2.0484
2008-09-16 1.2419 2.0719
2008-09-12 1.2943 2.1243
2008-09-11 1.2980 2.1280
2008-09-10 1.3214 2.1514
2008-09-09 1.3227 2.1527
2008-09-08 1.3212 2.1512
2008-09-05 1.3364 2.1664
2008-09-04 1.3576 2.1876
2008-09-03 1.3587 2.1887
2008-09-02 1.3833 2.2133
2008-09-01 1.3972 2.2272
2008-08-29 1.4204 2.2504
2008-08-28 1.4018 2.2318
2008-08-27 1.4055 2.2355
2008-08-26 1.4194 2.2494
2008-08-25 1.4405 2.2705
2008-08-22 1.4410 2.2710
2008-08-21 1.4540 2.2840
2008-08-20 1.4908 2.3208
2008-08-19 1.4292 2.2592
2008-08-18 1.4166 2.2466
2008-08-15 1.4576 2.2876
2008-08-14 1.4632 2.2932
2008-08-13 1.4600 2.2900
2008-08-12 1.4585 2.2885
2008-08-11 1.4589 2.2889
2008-08-08 1.4971 2.3271
2008-08-07 1.5310 2.3610
2008-08-06 1.5313 2.3613
2008-08-05 1.5268 2.3568
2008-08-04 1.5543 2.3843
2008-08-01 1.5717 2.4017
2008-07-31 1.5615 2.3915
2008-07-30 1.5845 2.4145
2008-07-29 1.5938 2.4238
2008-07-28 1.6094 2.4394
2008-07-25 1.5990 2.4290
2008-07-24 1.6103 2.4403
2008-07-23 1.6033 2.4333
2008-07-22 1.6156 2.4456
2008-07-21 1.6176 2.4476
2008-07-18 1.5931 2.4231
2008-07-17 1.5848 2.4148
2008-07-16 1.5911 2.4211
2008-07-15 1.6104 2.4404
2008-07-14 1.6281 2.4581
2008-07-11 1.6252 2.4552
2008-07-10 1.6240 2.4540
2008-07-09 1.6344 2.4644
2008-07-08 1.6203 2.4503
2008-07-07 1.6106 2.4406
2008-07-04 1.5847 2.4147
2008-07-03 1.6023 2.4323
2008-07-02 1.5904 2.4204
2008-07-01 1.5830 2.4130
2008-06-30 1.6003 2.4303
2008-06-27 1.5997 2.4297
2008-06-26 1.6214 2.4514
2008-06-25 1.6171 2.4471
2008-06-24 1.5805 2.4105
2008-06-23 1.5544 2.3844
2008-06-20 1.5717 2.4017
2008-06-19 1.5480 2.3780
2008-06-18 1.5977 2.4277
2008-06-17 1.5491 2.3791
2008-06-16 1.5750 2.4050
2008-06-13 1.6045 2.4345
2008-06-12 1.6398 2.4698
2008-06-11 1.6619 2.4919
2008-06-10 1.6664 2.4964
2008-06-06 1.7312 2.5612
2008-06-05 1.7306 2.5606
2008-06-04 1.7457 2.5757
2008-06-03 1.7647 2.5947
2008-06-02 1.7589 2.5889
2008-05-30 1.7517 2.5817
2008-05-29 1.7631 2.5931
2008-05-28 1.7853 2.6153
2008-05-27 1.7644 2.5944
2008-05-26 1.7653 2.5953
2008-05-23 1.8047 2.6347
2008-05-22 1.8182 2.6482
2008-05-21 1.8349 2.6649
2008-05-20 1.7962 2.6262
2008-05-19 1.8755 2.7055
2008-05-16 1.8696 2.6996
2008-05-15 1.8901 2.7201
2008-05-14 1.9029 2.7329
2008-05-13 1.8825 2.7125
2008-05-12 1.8627 2.6927
2008-05-09 1.8488 2.6788
2008-05-08 1.8420 2.6720
2008-05-07 1.7907 2.6207
2008-05-06 1.8262 2.6562
2008-05-05 1.8266 2.6566
2008-04-30 1.7931 2.6231
2008-04-29 1.7563 2.5863
2008-04-28 1.7388 2.5688
2008-04-25 1.7600 2.5900
2008-04-24 1.7766 2.6066
2008-04-23 1.6761 2.5061
2008-04-22 1.6236 2.4536
2008-04-21 1.6382 2.4682
2008-04-18 1.6543 2.4843
2008-04-17 1.6817 2.5117
2008-04-16 1.7207 2.5507
2008-04-15 1.7166 2.5466
2008-04-14 1.6913 2.5213
2008-04-11 1.7606 2.5906
2008-04-10 1.7451 2.5751
2008-04-09 1.7150 2.5450
2008-04-08 1.7637 2.5937
2008-04-07 1.7389 2.5689
2008-04-03 1.6654 2.4954
2008-04-02 2.4020 2.4520
2008-04-01 2.4480 2.4980
2008-03-31 2.5319 2.5819
2008-03-28 2.5656 2.6156
2008-03-27 2.5177 2.5677
2008-03-26 2.5624 2.6124
2008-03-25 2.5547 2.6047
2008-03-24 2.5273 2.5773
2008-03-21 2.5663 2.6163
2008-03-20 2.5591 2.6091
2008-03-19 2.5149 2.5649
2008-03-18 2.4444 2.4944
2008-03-17 2.5497 2.5997
2008-03-14 2.6689 2.7189
2008-03-13 2.7019 2.7519
2008-03-12 2.7452 2.7952
2008-03-11 2.7931 2.8431
2008-03-10 2.7695 2.8195
2008-03-07 2.8544 2.9044
2008-03-06 2.8795 2.9295
2008-03-05 2.8674 2.9174
2008-03-04 2.9033 2.9533
2008-03-03 2.9460 2.9960
2008-02-29 2.8612 2.9112
2008-02-28 2.8349 2.8849
2008-02-27 2.8376 2.8876
2008-02-26 2.7619 2.8119
2008-02-25 2.8081 2.8581
2008-02-22 2.9185 2.9685
2008-02-21 3.0164 3.0664
2008-02-20 3.0111 3.0611
2008-02-19 3.0562 3.1062
2008-02-18 3.0040 3.0540
2008-02-15 2.9336 2.9836
2008-02-14 2.9699 3.0199
2008-02-13 2.9399 2.9899
2008-02-05 2.9895 3.0395
2008-02-04 3.0376 3.0876
2008-02-01 2.8446 2.8946
2008-01-31 2.8560 2.9060
2008-01-30 2.9170 2.9670
2008-01-29 2.9621 3.0121
2008-01-28 2.9525 3.0025
2008-01-25 3.1154 3.1654
2008-01-24 3.1058 3.1558
2008-01-23 3.0321 3.0821
2008-01-22 2.8855 2.9355
2008-01-21 3.0754 3.1254
2008-01-18 3.1893 3.2393
2008-01-17 3.1519 3.2019
2008-01-16 3.2083 3.2583
2008-01-15 3.2915 3.3415
2008-01-14 3.3088 3.3588
2008-01-11 3.2878 3.3378
2008-01-10 3.2801 3.3301
2008-01-09 3.2315 3.2815
2008-01-08 3.1930 3.2430
2008-01-07 3.2192 3.2692
2008-01-04 3.1816 3.2316
2008-01-03 3.1722 3.2222
2008-01-02 3.1632 3.2132
2007-12-31 3.1356 3.1856
2007-12-29 3.1358 3.1858
2007-12-28 3.1359 3.1859
2007-12-27 3.1450 3.1950
2007-12-26 3.0973 3.1473
2007-12-25 3.0755 3.1255
2007-12-24 3.0759 3.1259
2007-12-21 3.0402 3.0902
2007-12-20 3.0202 3.0702
2007-12-19 2.9831 3.0331
2007-12-18 2.9479 2.9979
2007-12-17 2.9660 3.0160
2007-12-14 3.0203 3.0703
2007-12-13 2.9690 3.0190
2007-12-12 3.0571 3.1071
2007-12-11 3.0828 3.1328
2007-12-10 3.0768 3.1268
2007-12-07 3.0259 3.0759
2007-12-06 2.9949 3.0449
2007-12-05 2.9878 3.0378
2007-12-04 2.9327 2.9827
2007-12-03 2.9129 2.9629
2007-11-30 2.9012 2.9512
2007-11-29 2.9317 2.9817
2007-11-28 2.8507 2.9007
2007-11-27 2.8758 2.9258
2007-11-26 2.9186 2.9686
2007-11-23 2.9371 2.9871
2007-11-22 2.8993 2.9493
2007-11-21 3.0110 3.0610
2007-11-20 3.0313 3.0813
2007-11-19 2.9960 3.0460
2007-11-16 3.0227 3.0727
2007-11-15 3.0673 3.1173
2007-11-14 3.1022 3.1522
2007-11-13 3.0012 3.0512
2007-11-12 3.0390 3.0890
2007-11-09 3.0645 3.1145
2007-11-08 3.0877 3.1377
2007-11-07 3.1997 3.2497
2007-11-06 3.1796 3.2296
2007-11-05 3.1925 3.2425
2007-11-02 3.2496 3.2996
2007-11-01 3.3509 3.4009
2007-10-31 3.3988 3.4488
2007-10-30 3.3409 3.3909
2007-10-29 3.3072 3.3572
2007-10-26 3.2387 3.2887
2007-10-25 3.2009 3.2509
2007-10-24 3.3077 3.3577
2007-10-23 3.2664 3.3164
2007-10-22 3.2371 3.2871
2007-10-19 3.2930 3.3430
2007-10-18 3.2596 3.3096
2007-10-17 3.3758 3.4258
2007-10-16 3.4368 3.4868
2007-10-15 3.4007 3.4507
2007-10-12 3.4065 3.4565
2007-10-11 3.4257 3.4757
2007-10-10 3.3848 3.4348
2007-10-09 3.3720 3.4220
2007-10-08 3.3737 3.4237
2007-09-28 3.3129 3.3629
2007-09-27 3.2306 3.2806
2007-09-26 3.1733 3.2233
2007-09-25 3.2176 3.2676
2007-09-24 3.2563 3.3063
2007-09-21 3.2402 3.2902
2007-09-20 3.2454 3.2954
2007-09-19 3.2040 3.2540
2007-09-18 3.2119 3.2619
2007-09-17 3.2501 3.3001
2007-09-14 3.2009 3.2509
2007-09-13 3.1656 3.2156
2007-09-12 3.0624 3.1124
2007-09-11 3.0127 3.0627
2007-09-10 3.1266 3.1766
2007-09-07 3.0914 3.1414
2007-09-06 3.1627 3.2127
2007-09-05 3.1287 3.1787
2007-09-04 3.1348 3.1848
2007-09-03 3.1727 3.2227
2007-08-31 3.0900 3.1400
2007-08-30 3.0388 3.0888
2007-08-29 2.9958 3.0458
2007-08-28 3.0427 3.0927
2007-08-27 3.0510 3.1010
2007-08-24 3.0557 3.1057
2007-08-23 3.0203 3.0703
2007-08-22 2.9628 3.0128
2007-08-21 2.9219 2.9719
2007-08-20 2.8909 2.9409
2007-08-17 2.7559 2.8059
2007-08-16 2.8061 2.8561
2007-08-15 2.8582 2.9082
2007-08-14 2.8518 2.9018
2007-08-13 2.8117 2.8617
2007-08-10 2.8343 2.8843
2007-08-09 2.8741 2.9241
2007-08-08 2.8220 2.8720
2007-08-07 2.8705 2.9205
2007-08-06 2.8552 2.9052
2007-08-03 2.8236 2.8736
2007-08-02 2.7347 2.7847
2007-08-01 2.6407 2.6907
2007-07-31 2.7031 2.7531
2007-07-30 2.6860 2.7360
2007-07-27 2.6311 2.6811
2007-07-26 2.6241 2.6741
2007-07-25 2.6064 2.6564
2007-07-24 2.5745 2.6245
2007-07-23 2.5661 2.6161
2007-07-20 2.4850 2.5350
2007-07-19 2.3970 2.4470
2007-07-18 2.4019 2.4519
2007-07-17 2.3875 2.4375
2007-07-16 2.3347 2.3847
2007-07-13 2.3819 2.4319
2007-07-12 2.3845 2.4345
2007-07-11 2.3726 2.4226
2007-07-10 2.3618 2.4118
2007-07-09 2.3918 2.4418
2007-07-06 2.3278 2.3778
2007-07-05 2.2451 2.2951
2007-07-04 2.3474 2.3974
2007-07-03 2.3805 2.4305
2007-07-02 2.3495 2.3995
2007-06-30 2.3604 2.4104
2007-06-29 2.3605 2.4105
2007-06-28 2.3991 2.4491
2007-06-27 2.4885 2.5385
2007-06-26 2.4335 2.4835
2007-06-25 2.4136 2.4636
2007-06-22 2.5068 2.5568
2007-06-21 2.5734 2.6234
2007-06-20 2.5585 2.6085
2007-06-19 2.6102 2.6602
2007-06-18 2.5881 2.6381
2007-06-15 2.5199 2.5699
2007-06-14 2.5047 2.5547
2007-06-13 2.5356 2.5856
2007-06-12 2.4977 2.5477
2007-06-11 2.4334 2.4834
2007-06-08 2.3645 2.4145
2007-06-07 2.3433 2.3933
2007-06-06 2.2866 2.3366
2007-06-05 2.2494 2.2994
2007-06-04 2.1829 2.2329
2007-06-01 2.3347 2.3847
2007-05-31 2.3898 2.4398
2007-05-30 2.3208 2.3708
2007-05-29 2.4609 2.5109
2007-05-28 2.3933 2.4433
2007-05-25 2.3380 2.3880
2007-05-24 2.3050 2.3550
2007-05-23 2.3230 2.3730
2007-05-22 2.2869 2.3369
2007-05-21 2.2724 2.3224
2007-05-18 2.2367 2.2867
2007-05-17 2.2312 2.2812
2007-05-16 2.1736 2.2236
2007-05-15 2.1162 2.1662
2007-05-14 2.1732 2.2232
2007-05-11 2.1431 2.1931
2007-05-10 2.1411 2.1911
2007-05-09 2.1290 2.1790
2007-05-08 2.1379 2.1879
2007-04-30 2.0784 2.1284
2007-04-27 2.0180 2.0680
2007-04-26 2.0480 2.0980
2007-04-25 2.0369 2.0869
2007-04-24 2.0393 2.0893
2007-04-23 2.0321 2.0821
2007-04-20 1.9578 2.0078
2007-04-19 1.8891 1.9391
2007-04-18 1.9700 2.0200
2007-04-17 1.9506 2.0006
2007-04-16 1.9371 1.9871
2007-04-13 1.8959 1.9459
2007-04-12 1.8946 1.9446
2007-04-11 1.8577 1.9077
2007-04-10 1.8463 1.8963
2007-04-09 1.8263 1.8763
2007-04-06 1.7965 1.8465
2007-04-05 1.7961 1.8461
2007-04-04 1.7840 1.8340
2007-04-03 1.7636 1.8136
2007-04-02 1.7303 1.7803
2007-03-30 1.7017 1.7517
2007-03-29 1.7121 1.7621
2007-03-28 1.7223 1.7723
2007-03-27 1.7203 1.7703
2007-03-26 1.7156 1.7656
2007-03-23 1.6954 1.7454
2007-03-22 1.7006 1.7506
2007-03-21 1.6961 1.7461
2007-03-20 1.6856 1.7356
2007-03-19 1.6932 1.7432
2007-03-16 1.6721 1.7221
2007-03-15 1.6887 1.7387
2007-03-14 1.6565 1.7065
2007-03-13 1.6694 1.7194
2007-03-12 1.6598 1.7098
2007-03-09 1.6644 1.7144
2007-03-08 1.6696 1.7196
2007-03-07 1.6479 1.6979
2007-03-06 1.6131 1.6631
2007-03-05 1.5821 1.6321
2007-03-02 1.5914 1.6414
2007-03-01 1.5646 1.6146
2007-02-28 1.6096 1.6596
2007-02-27 1.5877 1.6377
2007-02-26 1.7429 1.7929
2007-02-16 1.7730 1.8230
2007-02-15 1.7866 1.8366
2007-02-14 1.7560 1.8060
2007-02-13 1.7213 1.7713
2007-02-12 1.6928 1.7428
2007-02-09 1.6263 1.6763
2007-02-08 1.6454 1.6954
2007-02-07 1.6330 1.6830
2007-02-06 1.6069 1.6569
2007-02-05 1.6119 1.6619
2007-02-02 1.6425 1.6925
2007-02-01 1.7153 1.7653
2007-01-31 1.7063 1.7563
2007-01-30 1.8202 1.8702
2007-01-29 1.8405 1.8905
2007-01-26 1.8148 1.8648
2007-01-25 1.7638 1.8138
2007-01-24 1.8059 1.8559
2007-01-23 1.7928 1.8428
2007-01-22 1.8000 1.8500
2007-01-19 1.7412 1.7912
2007-01-18 1.6940 1.7440
2007-01-17 1.6921 1.7421
2007-01-16 1.7085 1.7585
2007-01-15 1.6475 1.6975
2007-01-12 1.5740 1.6240
2007-01-11 1.5912 1.6412
2007-01-10 1.6075 1.6575
2007-01-09 1.5756 1.6256
2007-01-08 1.5279 1.5779
2007-01-05 1.5034 1.5534
2007-01-04 1.5294 1.5794
2006-12-31 1.5197 1.5697
2006-12-29 1.5198 1.5698
2006-12-28 1.5296 1.5296
2006-12-27 1.5273 1.5273
2006-12-26 1.4925 1.4925
2006-12-25 1.4874 1.4874
2006-12-22 1.4484 1.4484
2006-12-21 1.4558 1.4558
2006-12-20 1.4706 1.4706
2006-12-19 1.4591 1.4591
2006-12-18 1.4605 1.4605
2006-12-15 1.4034 1.4034
2006-12-14 1.3705 1.3705
2006-12-13 1.3492 1.3492
2006-12-12 1.3492 1.3492
2006-12-11 1.3342 1.3342
2006-12-08 1.2831 1.2831
2006-12-07 1.3178 1.3178
2006-12-06 1.3271 1.3271
2006-12-05 1.3411 1.3411
2006-12-04 1.3327 1.3327
2006-12-01 1.3090 1.3090
2006-11-30 1.2977 1.2977
2006-11-29 1.2616 1.2616
2006-11-28 1.2429 1.2429
2006-11-27 1.2400 1.2400
2006-11-24 1.2353 1.2353
2006-11-23 1.2377 1.2377
2006-11-22 1.2345 1.2345
2006-11-21 1.2291 1.2291
2006-11-20 1.2187 1.2187
2006-11-17 1.1964 1.1964
2006-11-16 1.1777 1.1777
2006-11-15 1.1742 1.1742
2006-11-14 1.1457 1.1457
2006-11-13 1.1329 1.1329
2006-11-10 1.1461 1.1461
2006-11-09 1.1537 1.1537
2006-11-08 1.1315 1.1315
2006-11-07 1.1429 1.1429
2006-11-06 1.1371 1.1371
2006-11-03 1.1335 1.1335
2006-11-02 1.1256 1.1256
2006-11-01 1.1276 1.1276
2006-10-31 1.1238 1.1238
2006-10-30 1.1109 1.1109
2006-10-27 1.1196 1.1196
2006-10-26 1.1285 1.1285
2006-10-25 1.1155 1.1155
2006-10-24 1.1061 1.1061
2006-10-23 1.0832 1.0832
2006-10-20 1.0941 1.0941
2006-10-19 1.0869 1.0869
2006-10-18 1.0821 1.0821
2006-10-17 1.0649 1.0649
2006-10-16 1.0656 1.0656
2006-10-13 1.0745 1.0745
2006-10-12 1.0723 1.0723
2006-10-11 1.0823 1.0823
2006-10-10 1.0825 1.0825
2006-10-09 1.0850 1.0850
2006-09-29 1.0708 1.0708
2006-09-28 1.0617 1.0617
2006-09-27 1.0501 1.0501
2006-09-26 1.0430 1.0430
2006-09-25 1.0518 1.0518
2006-09-22 1.0546 1.0546
2006-09-21 1.0614 1.0614
2006-09-20 1.0519 1.0519
2006-09-19 1.0480 1.0480
2006-09-18 1.0434 1.0434
2006-09-15 1.0418 1.0418
2006-09-14 1.0329 1.0329
2006-09-13 1.0357 1.0357
2006-09-12 1.0387 1.0387
2006-09-11 1.0334 1.0334
2006-09-08 1.0278 1.0278
2006-09-07 1.0249 1.0249
2006-09-06 1.0269 1.0269
2006-09-05 1.0263 1.0263
2006-09-04 1.0260 1.0260
2006-09-01 1.0192 1.0192
2006-08-31 1.0257 1.0257
2006-08-30 1.0255 1.0255
2006-08-29 1.0228 1.0228
2006-08-28 1.0209 1.0209
2006-08-25 1.0111 1.0111
2006-08-24 1.0112 1.0112
2006-08-23 1.0079 1.0079
2006-08-22 1.0078 1.0078
2006-08-21 1.0034 1.0034
2006-08-18 1.0021 1.0021
2006-08-17 1.0020 1.0020
2006-08-16 1.0049 1.0049
2006-08-15 1.0003 1.0003
2006-08-14 0.9958 0.9958
2006-08-11 1.0035 1.0035
2006-08-10 1.0035 1.0035
2006-08-09 0.9984 0.9984
2006-08-08 0.9992 0.9992
2006-08-07 0.9913 0.9913
2006-08-04 0.9942 0.9942
2006-08-03 1.0002 1.0002
2006-08-02 1.0008 1.0008
2006-08-01 1.0011 1.0011
2006-07-31 1.0003 1.0003
2006-07-28 1.0100 1.0100
2006-07-27 1.0156 1.0156
2006-07-26 1.0185 1.0185
2006-07-25 1.0192 1.0192
2006-07-24 1.0153 1.0153
2006-07-21 1.0149 1.0149
2006-07-14 1.0148 1.0148
2006-07-07 1.0236 1.0236
2006-06-30 1.0116 1.0116
2006-06-23 1.0035 1.0035
2006-06-16 1.0014 1.0014
2006-06-14 1.0000 1.0000