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长信金利趋势
基金净值:0.7485累计基金净值:2.2219日增长率:0.04%返回长信金利趋势首页>>
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 0.94% 3.85% 13.23% 24.68% 17.69% 55.77% 125.04%
全部基金排名 199 213 63 67 163 110 179
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 2008-12-25 2008-12-25 2008-12-29 0.3300
2007年 2007-07-30 2007-07-30 2007-08-01 1.1000
2007年 2007-07-30 2007-07-30 2007-08-01 0.0000
2006年 2006-12-22 2006-12-22 2006-12-26 0.6000
截止日期 单位净值 累计净值
2009-07-02 0.7485 2.2219
2009-07-01 0.7415 2.2049
2009-06-30 0.7289 2.1744
2009-06-29 0.7322 2.1824
2009-06-26 0.7228 2.1596
2009-06-25 0.7207 2.1545
2009-06-24 0.7219 2.1574
2009-06-23 0.7182 2.1484
2009-06-22 0.7183 2.1486
2009-06-19 0.7182 2.1484
2009-06-18 0.7144 2.1392
2009-06-17 0.7038 2.1135
2009-06-16 0.6926 2.0863
2009-06-15 0.6926 2.0863
2009-06-12 0.6762 2.0466
2009-06-11 0.6881 2.0754
2009-06-10 0.6897 2.0793
2009-06-09 0.6841 2.0657
2009-06-08 0.6802 2.0563
2009-06-05 0.6759 2.0458
2009-06-04 0.6768 2.0480
2009-06-03 0.6747 2.0429
2009-06-02 0.6610 2.0097
2009-06-01 0.6575 2.0012
2009-05-27 0.6395 1.9576
2009-05-26 0.6304 1.9355
2009-05-25 0.6360 1.9491
2009-05-22 0.6340 1.9442
2009-05-21 0.6333 1.9425
2009-05-20 0.6447 1.9702
2009-05-19 0.6511 1.9857
2009-05-18 0.6494 1.9816
2009-05-15 0.6414 1.9622
2009-05-14 0.6409 1.9610
2009-05-13 0.6480 1.9782
2009-05-12 0.6434 1.9670
2009-05-11 0.6341 1.9445
2009-05-08 0.6462 1.9738
2009-05-07 0.6403 1.9595
2009-05-06 0.6408 1.9607
2009-05-05 0.6338 1.9437
2009-05-04 0.6313 1.9377
2009-04-30 0.6140 1.8957
2009-04-29 0.6124 1.8918
2009-04-28 0.5967 1.8538
2009-04-27 0.5947 1.8489
2009-04-24 0.6065 1.8775
2009-04-23 0.6104 1.8870
2009-04-22 0.6072 1.8792
2009-04-21 0.6252 1.9229
2009-04-20 0.6305 1.9357
2009-04-17 0.6191 1.9081
2009-04-16 0.6261 1.9251
2009-04-15 0.6289 1.9319
2009-04-14 0.6242 1.9205
2009-04-13 0.6198 1.9098
2009-04-10 0.6087 1.8829
2009-04-09 0.5930 1.8448
2009-04-08 0.5869 1.8300
2009-04-07 0.6041 1.8717
2009-04-03 0.6029 1.8688
2009-04-02 0.6003 1.8625
2009-04-01 0.5961 1.8523
2009-03-31 0.5895 1.8363
2009-03-30 0.5866 1.8293
2009-03-27 0.5877 1.8319
2009-03-26 0.5852 1.8259
2009-03-25 0.5715 1.7927
2009-03-24 0.5819 1.8179
2009-03-23 0.5812 1.8162
2009-03-20 0.5717 1.7931
2009-03-19 0.5702 1.7895
2009-03-18 0.5617 1.7689
2009-03-17 0.5604 1.7657
2009-03-16 0.5473 1.7340
2009-03-13 0.5417 1.7204
2009-03-12 0.5430 1.7235
2009-03-11 0.5459 1.7306
2009-03-10 0.5487 1.7374
2009-03-09 0.5430 1.7235
2009-03-06 0.5563 1.7558
2009-03-05 0.5628 1.7716
2009-03-04 0.5618 1.7691
2009-03-03 0.5378 1.7109
2009-03-02 0.5426 1.7226
2009-02-27 0.5393 1.7146
2009-02-26 0.5447 1.7277
2009-02-25 0.5645 1.7757
2009-02-24 0.5635 1.7733
2009-02-23 0.5851 1.8256
2009-02-20 0.5743 1.7994
2009-02-19 0.5654 1.7779
2009-02-18 0.5638 1.7740
2009-02-17 0.5851 1.8256
2009-02-16 0.5999 1.8615
2009-02-13 0.5887 1.8344
2009-02-12 0.5747 1.8004
2009-02-11 0.5798 1.8128
2009-02-10 0.5786 1.8099
2009-02-09 0.5726 1.7953
2009-02-06 0.5617 1.7689
2009-02-05 0.5430 1.7235
2009-02-04 0.5483 1.7364
2009-02-03 0.5362 1.7071
2009-02-02 0.5246 1.6789
2009-01-23 0.5196 1.6668
2009-01-22 0.5224 1.6736
2009-01-21 0.5172 1.6610
2009-01-20 0.5179 1.6627
2009-01-19 0.5161 1.6583
2009-01-16 0.5115 1.6472
2009-01-15 0.5028 1.6261
2009-01-14 0.5047 1.6307
2009-01-13 0.4903 1.5957
2009-01-12 0.4992 1.6173
2009-01-09 0.4982 1.6149
2009-01-08 0.4925 1.6011
2009-01-07 0.5011 1.6219
2009-01-06 0.5032 1.6270
2009-01-05 0.4913 1.5982
2008-12-31 0.4805 1.5720
2008-12-30 0.4827 1.5773
2008-12-29 0.4852 1.5834
2008-12-26 0.4868 1.5873
2008-12-25 0.4879 1.5899
2008-12-24 0.5240 1.5974
2008-12-23 0.5305 1.6132
2008-12-22 0.5507 1.6622
2008-12-19 0.5544 1.6712
2008-12-18 0.5532 1.6683
2008-12-17 0.5445 1.6472
2008-12-16 0.5431 1.6438
2008-12-15 0.5389 1.6336
2008-12-12 0.5364 1.6275
2008-12-11 0.5534 1.6687
2008-12-10 0.5630 1.6920
2008-12-09 0.5505 1.6617
2008-12-08 0.5630 1.6920
2008-12-05 0.5467 1.6525
2008-12-04 0.5403 1.6370
2008-12-03 0.5338 1.6212
2008-12-02 0.5164 1.5790
2008-12-01 0.5135 1.5720
2008-11-28 0.5062 1.5543
2008-11-27 0.5134 1.5717
2008-11-26 0.5072 1.5567
2008-11-25 0.5065 1.5550
2008-11-24 0.5070 1.5562
2008-11-21 0.5227 1.5943
2008-11-20 0.5285 1.6084
2008-11-19 0.5329 1.6190
2008-11-18 0.5090 1.5611
2008-11-17 0.5385 1.6326
2008-11-14 0.5286 1.6086
2008-11-13 0.5138 1.5727
2008-11-12 0.4978 1.5339
2008-11-11 0.4938 1.5242
2008-11-10 0.4970 1.5320
2008-11-07 0.4712 1.4694
2008-11-06 0.4670 1.4592
2008-11-05 0.4775 1.4847
2008-11-04 0.4653 1.4551
2008-11-03 0.4702 1.4670
2008-10-31 0.4743 1.4769
2008-10-30 0.4812 1.4937
2008-10-29 0.4745 1.4774
2008-10-28 0.4845 1.5017
2008-10-27 0.4756 1.4801
2008-10-24 0.5023 1.5448
2008-10-23 0.5145 1.5744
2008-10-22 0.5142 1.5737
2008-10-21 0.5214 1.5911
2008-10-20 0.5238 1.5970
2008-10-17 0.5115 1.5671
2008-10-16 0.5102 1.5640
2008-10-15 0.5291 1.6098
2008-10-14 0.5342 1.6224
2008-10-13 0.5453 1.6491
2008-10-10 0.5305 1.6132
2008-10-09 0.5498 1.6600
2008-10-08 0.5550 1.6726
2008-10-07 0.5703 1.7097
2008-10-06 0.5747 1.7204
2008-09-26 0.5983 1.7776
2008-09-25 0.5955 1.7708
2008-09-24 0.5798 1.7328
2008-09-23 0.5757 1.7228
2008-09-22 0.5914 1.7609
2008-09-19 0.5663 1.7000
2008-09-18 0.5296 1.6110
2008-09-17 0.5354 1.6251
2008-09-16 0.5478 1.6552
2008-09-12 0.5741 1.7189
2008-09-11 0.5737 1.7180
2008-09-10 0.5871 1.7505
2008-09-09 0.5863 1.7485
2008-09-08 0.5847 1.7446
2008-09-05 0.5927 1.7640
2008-09-04 0.6047 1.7931
2008-09-03 0.6041 1.7917
2008-09-02 0.6149 1.8179
2008-09-01 0.6200 1.8302
2008-08-29 0.6344 1.8652
2008-08-28 0.6246 1.8414
2008-08-27 0.6232 1.8380
2008-08-26 0.6267 1.8465
2008-08-25 0.6394 1.8773
2008-08-22 0.6397 1.8780
2008-08-21 0.6481 1.8984
2008-08-20 0.6650 1.9394
2008-08-19 0.6291 1.8523
2008-08-18 0.6216 1.8341
2008-08-15 0.6450 1.8909
2008-08-14 0.6434 1.8870
2008-08-13 0.6426 1.8850
2008-08-12 0.6415 1.8824
2008-08-11 0.6431 1.8863
2008-08-08 0.6643 1.9377
2008-08-07 0.6859 1.9901
2008-08-06 0.6867 1.9920
2008-08-05 0.6842 1.9859
2008-08-04 0.6959 2.0143
2008-08-01 0.7052 2.0369
2008-07-31 0.6998 2.0238
2008-07-30 0.7163 2.0638
2008-07-29 0.7229 2.0798
2008-07-28 0.7325 2.1031
2008-07-25 0.7320 2.1018
2008-07-24 0.7382 2.1169
2008-07-23 0.7224 2.0786
2008-07-22 0.7271 2.0900
2008-07-21 0.7288 2.0941
2008-07-18 0.7100 2.0485
2008-07-17 0.6921 2.0051
2008-07-16 0.6937 2.0090
2008-07-15 0.7123 2.0541
2008-07-14 0.7341 2.1069
2008-07-11 0.7281 2.0924
2008-07-10 0.7327 2.1035
2008-07-09 0.7404 2.1222
2008-07-08 0.7204 2.0737
2008-07-07 0.7159 2.0628
2008-07-04 0.6897 1.9993
2008-07-03 0.6913 2.0031
2008-07-02 0.6787 1.9726
2008-07-01 0.6784 1.9719
2008-06-30 0.6941 2.0099
2008-06-27 0.6987 2.0211
2008-06-26 0.7290 2.0946
2008-06-25 0.7259 2.0871
2008-06-24 0.7027 2.0308
2008-06-23 0.6891 1.9978
2008-06-20 0.7013 2.0274
2008-06-19 0.6864 1.9913
2008-06-18 0.7304 2.0980
2008-06-17 0.7022 2.0296
2008-06-16 0.7287 2.0938
2008-06-13 0.7334 2.1052
2008-06-12 0.7533 2.1535
2008-06-11 0.7646 2.1809
2008-06-10 0.7816 2.2221
2008-06-06 0.8374 2.3574
2008-06-05 0.8405 2.3650
2008-06-04 0.8469 2.3805
2008-06-03 0.8568 2.4045
2008-06-02 0.8586 2.4088
2008-05-30 0.8583 2.4081
2008-05-29 0.8537 2.3970
2008-05-28 0.8751 2.4489
2008-05-27 0.8534 2.3962
2008-05-26 0.8491 2.3858
2008-05-23 0.8732 2.4443
2008-05-22 0.8845 2.4717
2008-05-21 0.9043 2.5197
2008-05-20 0.8917 2.4891
2008-05-19 0.9382 2.6019
2008-05-16 0.9462 2.6213
2008-05-15 0.9480 2.6256
2008-05-14 0.9572 2.6480
2008-05-13 0.9296 2.5810
2008-05-12 0.9356 2.5956
2008-05-09 0.9288 2.5791
2008-05-08 0.9374 2.5999
2008-05-07 0.9186 2.5543
2008-05-06 0.9608 2.6567
2008-05-05 0.9718 2.6834
2008-04-30 0.9503 2.6312
2008-04-29 0.9103 2.5342
2008-04-28 0.9040 2.5189
2008-04-25 0.9162 2.5485
2008-04-24 0.8999 2.5090
2008-04-23 0.8325 2.3456
2008-04-22 0.7983 2.2626
2008-04-21 0.7923 2.2481
2008-04-18 0.8024 2.2726
2008-04-17 0.8274 2.3332
2008-04-16 0.8547 2.3994
2008-04-15 0.8794 2.4593
2008-04-14 0.8740 2.4462
2008-04-11 0.9345 2.5929
2008-04-10 0.9293 2.5803
2008-04-09 0.9136 2.5422
2008-04-08 0.9626 2.6610
2008-04-07 0.9496 2.6295
2008-04-03 0.9040 2.5189
2008-04-02 0.8844 2.4714
2008-04-01 0.8992 2.5073
2008-03-31 0.9511 2.6332
2008-03-28 0.9831 2.7108
2008-03-27 0.9459 2.6206
2008-03-26 0.9819 2.7078
2008-03-25 0.9828 2.7100
2008-03-24 0.9743 2.6894
2008-03-21 1.0179 2.7951
2008-03-20 1.0094 2.7745
2008-03-19 0.9832 2.7110
2008-03-18 0.9511 2.6332
2008-03-17 0.9958 2.7416
2008-03-14 1.0378 2.8434
2008-03-13 1.0437 2.8577
2008-03-12 1.0707 2.9232
2008-03-11 1.0998 2.9938
2008-03-10 1.1024 3.0001
2008-03-07 1.1507 3.1172
2008-03-06 1.1607 3.1414
2008-03-05 1.1489 3.1128
2008-03-04 1.1584 3.1359
2008-03-03 1.1777 3.1827
2008-02-29 1.1543 3.1259
2008-02-28 1.1415 3.0949
2008-02-27 1.1445 3.1022
2008-02-26 1.1201 3.0430
2008-02-25 1.1286 3.0636
2008-02-22 1.1602 3.1402
2008-02-21 1.1899 3.2122
2008-02-20 1.1919 3.2171
2008-02-19 1.2111 3.2637
2008-02-18 1.1850 3.2004
2008-02-15 1.1648 3.1514
2008-02-14 1.1816 3.1921
2008-02-13 1.1712 3.1669
2008-02-05 1.1906 3.2139
2008-02-04 1.1915 3.2161
2008-02-01 1.1129 3.0255
2008-01-31 1.1326 3.0733
2008-01-30 1.1556 3.1291
2008-01-29 1.1616 3.1436
2008-01-28 1.1492 3.1136
2008-01-25 1.2191 3.2831
2008-01-24 1.1978 3.2314
2008-01-23 1.1791 3.1861
2008-01-22 1.1364 3.0825
2008-01-21 1.2145 3.2719
2008-01-18 1.2728 3.4133
2008-01-17 1.2649 3.3941
2008-01-16 1.2992 3.4773
2008-01-15 1.3417 3.5804
2008-01-14 1.3447 3.5876
2008-01-11 1.3370 3.5690
2008-01-10 1.3319 3.5566
2008-01-09 1.3130 3.5108
2008-01-08 1.2868 3.4472
2008-01-07 1.3021 3.4843
2008-01-04 1.2866 3.4467
2008-01-03 1.2718 3.4109
2008-01-02 1.2594 3.3808
2007-12-31 1.2411 3.3364
2007-12-29 1.2412 3.3367
2007-12-28 1.2413 3.3369
2007-12-27 1.2474 3.3517
2007-12-26 1.2203 3.2860
2007-12-25 1.2109 3.2632
2007-12-24 1.2066 3.2527
2007-12-21 1.1852 3.2009
2007-12-20 1.1681 3.1594
2007-12-19 1.1487 3.1123
2007-12-18 1.1264 3.0583
2007-12-17 1.1313 3.0701
2007-12-14 1.1617 3.1439
2007-12-13 1.1458 3.1053
2007-12-12 1.1859 3.2025
2007-12-11 1.2008 3.2387
2007-12-10 1.2011 3.2394
2007-12-07 1.1758 3.1781
2007-12-06 1.1596 3.1388
2007-12-05 1.1601 3.1400
2007-12-04 1.1305 3.0682
2007-12-03 1.1195 3.0415
2007-11-30 1.1127 3.0250
2007-11-29 1.1345 3.0779
2007-11-28 1.0951 2.9824
2007-11-27 1.1107 3.0202
2007-11-26 1.1231 3.0503
2007-11-23 1.1345 3.0779
2007-11-22 1.1147 3.0299
2007-11-21 1.1656 3.1533
2007-11-20 1.1738 3.1732
2007-11-19 1.1613 3.1429
2007-11-16 1.1632 3.1475
2007-11-15 1.1768 3.1805
2007-11-14 1.1902 3.2130
2007-11-13 1.1454 3.1043
2007-11-12 1.1612 3.1427
2007-11-09 1.1768 3.1805
2007-11-08 1.1934 3.2207
2007-11-07 1.2397 3.3330
2007-11-06 1.2264 3.3008
2007-11-05 1.2256 3.2988
2007-11-02 1.2359 3.3238
2007-11-01 1.2742 3.4167
2007-10-31 1.2923 3.4606
2007-10-30 1.2679 3.4014
2007-10-29 1.2500 3.3580
2007-10-26 1.2202 3.2857
2007-10-25 1.2095 3.2598
2007-10-24 1.2608 3.3842
2007-10-23 1.2527 3.3645
2007-10-22 1.2445 3.3447
2007-10-19 1.2780 3.4259
2007-10-18 1.2786 3.4273
2007-10-17 1.3261 3.5425
2007-10-16 1.3352 3.5646
2007-10-15 1.3290 3.5496
2007-10-12 1.3222 3.5331
2007-10-11 1.3205 3.5290
2007-10-10 1.3018 3.4836
2007-10-09 1.3045 3.4902
2007-10-08 1.2962 3.4700
2007-09-28 1.2861 3.4455
2007-09-27 1.2529 3.3650
2007-09-26 1.2405 3.3350
2007-09-25 1.2646 3.3934
2007-09-24 1.2813 3.4339
2007-09-21 1.2761 3.4213
2007-09-20 1.2813 3.4339
2007-09-19 1.2654 3.3953
2007-09-18 1.2688 3.4036
2007-09-17 1.2729 3.4135
2007-09-14 1.2555 3.3713
2007-09-13 1.2395 3.3325
2007-09-12 1.2102 3.2615
2007-09-11 1.1913 3.2156
2007-09-10 1.2358 3.3236
2007-09-07 1.2179 3.2801
2007-09-06 1.2260 3.2998
2007-09-05 1.2187 3.2821
2007-09-04 1.2178 3.2799
2007-09-03 1.2321 3.3146
2007-08-31 1.1999 3.2365
2007-08-30 1.1790 3.1858
2007-08-29 1.1697 3.1633
2007-08-28 1.1780 3.1834
2007-08-27 1.1603 3.1405
2007-08-24 1.1543 3.1259
2007-08-23 1.1420 3.0961
2007-08-22 1.1286 3.0636
2007-08-21 1.1158 3.0326
2007-08-20 1.0988 2.9913
2007-08-17 1.0507 2.8747
2007-08-16 1.0726 2.9278
2007-08-15 1.0830 2.9530
2007-08-14 1.0752 2.9341
2007-08-13 1.0628 2.9040
2007-08-10 1.0691 2.9193
2007-08-09 1.0723 2.9271
2007-08-08 1.0518 2.8774
2007-08-07 1.0674 2.9152
2007-08-06 1.0613 2.9004
2007-08-03 1.0450 2.8609
2007-08-02 1.0210 2.8027
2007-08-01 1.0010 2.7542
2007-07-31 1.0322 2.8298
2007-07-30 1.0231 2.8078
2007-07-27 1.1159 2.7660
2007-07-26 1.1154 2.7648
2007-07-25 1.1016 2.7314
2007-07-24 1.0803 2.6797
2007-07-23 1.0785 2.6754
2007-07-20 1.0376 2.5762
2007-07-19 1.0020 2.4898
2007-07-18 0.9999 2.4848
2007-07-17 0.9946 2.4719
2007-07-16 0.9802 2.4370
2007-07-13 0.9973 2.4784
2007-07-12 1.0000 2.4850
2007-07-11 2.4232 2.4832
2007-07-10 2.4158 2.4758
2007-07-09 2.4377 2.4977
2007-07-06 2.3408 2.4008
2007-07-05 2.2390 2.2990
2007-07-04 2.3351 2.3951
2007-07-03 2.3739 2.4339
2007-07-02 2.3276 2.3876
2007-06-30 2.3252 2.3852
2007-06-29 2.3254 2.3854
2007-06-28 2.4003 2.4603
2007-06-27 2.5157 2.5757
2007-06-26 2.4571 2.5171
2007-06-25 2.4164 2.4764
2007-06-22 2.5094 2.5694
2007-06-21 2.6090 2.6690
2007-06-20 2.5971 2.6571
2007-06-19 2.6564 2.7164
2007-06-18 2.6329 2.6929
2007-06-15 2.5492 2.6092
2007-06-14 2.5436 2.6036
2007-06-13 2.5742 2.6342
2007-06-12 2.5134 2.5734
2007-06-11 2.4456 2.5056
2007-06-08 2.3923 2.4523
2007-06-07 2.3715 2.4315
2007-06-06 2.2865 2.3465
2007-06-05 2.2707 2.3307
2007-06-04 2.2158 2.2758
2007-06-01 2.3749 2.4349
2007-05-31 2.4647 2.5247
2007-05-30 2.4835 2.5435
2007-05-29 2.6317 2.6917
2007-05-28 2.5732 2.6332
2007-05-25 2.5430 2.6030
2007-05-24 2.4979 2.5579
2007-05-23 2.5093 2.5693
2007-05-22 2.4662 2.5262
2007-05-21 2.4147 2.4747
2007-05-18 2.3596 2.4196
2007-05-17 2.3414 2.4014
2007-05-16 2.2867 2.3467
2007-05-15 2.2396 2.2996
2007-05-14 2.3040 2.3640
2007-05-11 2.2681 2.3281
2007-05-10 2.2684 2.3284
2007-05-09 2.2772 2.3372
2007-05-08 2.2822 2.3422
2007-04-30 2.1959 2.2559
2007-04-27 2.1382 2.1982
2007-04-26 2.1418 2.2018
2007-04-25 2.1242 2.1842
2007-04-24 2.1114 2.1714
2007-04-23 2.1157 2.1757
2007-04-20 2.0422 2.1022
2007-04-19 1.9691 2.0291
2007-04-18 2.0437 2.1037
2007-04-17 2.0206 2.0806
2007-04-16 2.0196 2.0796
2007-04-13 1.9585 2.0185
2007-04-12 1.9722 2.0322
2007-04-11 1.9479 2.0079
2007-04-10 1.9333 1.9933
2007-04-09 1.9100 1.9700
2007-04-06 1.8689 1.9289
2007-04-05 1.8620 1.9220
2007-04-04 1.8424 1.9024
2007-04-03 1.8307 1.8907
2007-04-02 1.8099 1.8699
2007-03-30 1.7647 1.8247
2007-03-29 1.7692 1.8292
2007-03-28 1.7976 1.8576
2007-03-27 1.8221 1.8821
2007-03-26 1.8182 1.8782
2007-03-23 1.7718 1.8318
2007-03-22 1.7731 1.8331
2007-03-21 1.7794 1.8394
2007-03-20 1.7620 1.8220
2007-03-19 1.7547 1.8147
2007-03-16 1.7344 1.7944
2007-03-15 1.7551 1.8151
2007-03-14 1.7339 1.7939
2007-03-13 1.7328 1.7928
2007-03-12 1.7089 1.7689
2007-03-09 1.6890 1.7490
2007-03-08 1.7244 1.7844
2007-03-07 1.7015 1.7615
2007-03-06 1.6543 1.7143
2007-03-05 1.6550 1.7150
2007-03-02 1.6318 1.6918
2007-03-01 1.6021 1.6621
2007-02-28 1.6587 1.7187
2007-02-27 1.6230 1.6830
2007-02-26 1.7841 1.8441
2007-02-16 1.7798 1.8398
2007-02-15 1.7534 1.8134
2007-02-14 1.6978 1.7578
2007-02-13 1.6599 1.7199
2007-02-12 1.6368 1.6968
2007-02-09 1.5840 1.6440
2007-02-08 1.5872 1.6472
2007-02-07 1.5493 1.6093
2007-02-06 1.5153 1.5753
2007-02-05 1.5009 1.5609
2007-02-02 1.4909 1.5509
2007-02-01 1.5542 1.6142
2007-01-31 1.5476 1.6076
2007-01-30 1.6514 1.7114
2007-01-29 1.6563 1.7163
2007-01-26 1.6063 1.6663
2007-01-25 1.5964 1.6564
2007-01-24 1.6512 1.7112
2007-01-23 1.6480 1.7080
2007-01-22 1.6714 1.7314
2007-01-19 1.6244 1.6844
2007-01-18 1.5550 1.6150
2007-01-17 1.5175 1.5775
2007-01-16 1.5283 1.5883
2007-01-15 1.4715 1.5315
2007-01-12 1.4013 1.4613
2007-01-11 1.4264 1.4864
2007-01-10 1.4401 1.5001
2007-01-09 1.4252 1.4852
2007-01-08 1.3813 1.4413
2007-01-05 1.3510 1.4110
2007-01-04 1.3340 1.3940
2006-12-31 1.3290 1.3890
2006-12-29 1.3292 1.3892
2006-12-28 1.2995 1.3595
2006-12-27 1.3066 1.3666
2006-12-26 1.2813 1.3413
2006-12-25 1.2800 1.3400
2006-12-22 1.2550 1.3150
2006-12-21 1.3302 1.3302
2006-12-20 1.3445 1.3445
2006-12-19 1.3404 1.3404
2006-12-18 1.3234 1.3234
2006-12-15 1.2875 1.2875
2006-12-14 1.2475 1.2475
2006-12-13 1.2249 1.2249
2006-12-12 1.2147 1.2147
2006-12-11 1.2080 1.2080
2006-12-08 1.1637 1.1637
2006-12-07 1.2064 1.2064
2006-12-06 1.2367 1.2367
2006-12-05 1.2645 1.2645
2006-12-04 1.2659 1.2659
2006-12-01 1.2435 1.2435
2006-11-30 1.2122 1.2122
2006-11-29 1.1943 1.1943
2006-11-28 1.1699 1.1699
2006-11-27 1.1622 1.1622
2006-11-24 1.1168 1.1168
2006-11-23 1.1158 1.1158
2006-11-22 1.1107 1.1107
2006-11-21 1.1044 1.1044
2006-11-20 1.0898 1.0898
2006-11-17 1.0936 1.0936
2006-11-16 1.0788 1.0788
2006-11-15 1.0918 1.0918
2006-11-14 1.0641 1.0641
2006-11-13 1.0622 1.0622
2006-11-10 1.0929 1.0929
2006-11-09 1.1065 1.1065
2006-11-08 1.0860 1.0860
2006-11-07 1.0840 1.0840
2006-11-06 1.0870 1.0870
2006-11-03 1.0771 1.0771
2006-11-02 1.0832 1.0832
2006-11-01 1.0877 1.0877
2006-10-31 1.0870 1.0870
2006-10-30 1.0720 1.0720
2006-10-27 1.0628 1.0628
2006-10-26 1.0794 1.0794
2006-10-25 1.0816 1.0816
2006-10-24 1.0889 1.0889
2006-10-23 1.0690 1.0690
2006-10-20 1.1017 1.1017
2006-10-19 1.1085 1.1085
2006-10-18 1.1008 1.1008
2006-10-17 1.0841 1.0841
2006-10-16 1.0882 1.0882
2006-10-13 1.1002 1.1002
2006-10-12 1.0902 1.0902
2006-10-11 1.1216 1.1216
2006-10-10 1.1343 1.1343
2006-10-09 1.1287 1.1287
2006-09-29 1.1144 1.1144
2006-09-28 1.1028 1.1028
2006-09-27 1.0827 1.0827
2006-09-26 1.0710 1.0710
2006-09-25 1.0767 1.0767
2006-09-22 1.0646 1.0646
2006-09-21 1.0718 1.0718
2006-09-20 1.0668 1.0668
2006-09-19 1.0642 1.0642
2006-09-18 1.0628 1.0628
2006-09-15 1.0481 1.0481
2006-09-14 1.0351 1.0351
2006-09-13 1.0360 1.0360
2006-09-12 1.0583 1.0583
2006-09-11 1.0494 1.0494
2006-09-08 1.0491 1.0491
2006-09-07 1.0483 1.0483
2006-09-06 1.0672 1.0672
2006-09-05 1.0661 1.0661
2006-09-04 1.0514 1.0514
2006-09-01 1.0274 1.0274
2006-08-31 1.0503 1.0503
2006-08-30 1.0404 1.0404
2006-08-29 1.0280 1.0280
2006-08-28 1.0261 1.0261
2006-08-25 1.0075 1.0075
2006-08-24 0.9985 0.9985
2006-08-23 0.9966 0.9966
2006-08-22 0.9961 0.9961
2006-08-21 0.9805 0.9805
2006-08-18 0.9699 0.9699
2006-08-17 0.9745 0.9745
2006-08-16 0.9852 0.9852
2006-08-15 0.9702 0.9702
2006-08-14 0.9594 0.9594
2006-08-11 0.9831 0.9831
2006-08-10 0.9755 0.9755
2006-08-09 0.9607 0.9607
2006-08-08 0.9615 0.9615
2006-08-07 0.9426 0.9426
2006-08-04 0.9576 0.9576
2006-08-03 0.9824 0.9824
2006-08-02 0.9871 0.9871
2006-08-01 0.9912 0.9912
2006-07-31 0.9997 0.9997
2006-07-28 1.0285 1.0285
2006-07-27 1.0438 1.0438
2006-07-26 1.0509 1.0509
2006-07-25 1.0522 1.0522
2006-07-24 1.0418 1.0418
2006-07-21 1.0387 1.0387
2006-07-20 1.0375 1.0375
2006-07-19 1.0336 1.0336
2006-07-18 1.0503 1.0503
2006-07-17 1.0450 1.0450
2006-07-14 1.0415 1.0415
2006-07-13 1.0286 1.0286
2006-07-12 1.0849 1.0849
2006-07-11 1.0902 1.0902
2006-07-10 1.0988 1.0988
2006-07-07 1.0949 1.0949
2006-07-06 1.0931 1.0931
2006-07-05 1.0674 1.0674
2006-07-04 1.0702 1.0702
2006-07-03 1.0705 1.0705
2006-06-30 1.0665 1.0665
2006-06-29 1.0722 1.0722
2006-06-28 1.0663 1.0663
2006-06-27 1.0680 1.0680
2006-06-26 1.0644 1.0644
2006-06-23 1.0458 1.0458
2006-06-22 1.0396 1.0396
2006-06-21 1.0355 1.0355
2006-06-20 1.0381 1.0381
2006-06-19 1.0286 1.0286
2006-06-16 1.0081 1.0081
2006-06-15 0.9938 0.9938
2006-06-14 0.9918 0.9918
2006-06-13 0.9953 0.9953
2006-06-12 0.9941 0.9941
2006-06-09 1.0001 1.0001
2006-06-08 1.0029 1.0029
2006-06-07 0.9988 0.9988
2006-06-06 1.0500 1.0500
2006-06-05 1.0562 1.0562
2006-06-02 1.0450 1.0450
2006-06-01 1.0310 1.0310
2006-05-31 1.0145 1.0145
2006-05-30 1.0179 1.0179
2006-05-29 1.0133 1.0133
2006-05-26 1.0009 1.0009
2006-05-25 0.9859 0.9859
2006-05-24 0.9825 0.9825
2006-05-23 0.9897 0.9897
2006-05-22 1.0157 1.0157
2006-05-19 1.0134 1.0134
2006-05-18 0.9879 0.9879
2006-05-17 0.9833 0.9833
2006-05-16 0.9876 0.9876
2006-05-15 1.0036 1.0036
2006-05-12 1.0000 1.0000
2006-05-11 1.0000 1.0000
2006-05-10 1.0000 1.0000
2006-05-09 1.0000 1.0000
2006-05-08 1.0000 1.0000
2006-04-30 1.0000 1.0000