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汇丰晋信2016生命周期
基金净值:1.9806累计基金净值:2.0806日增长率:0.01%返回汇丰晋信2016生命周期首页>>
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 0.31% 2.09% 3.73% 9.35% 10.45% 17.28% 111.87%
全部基金排名 358 342 335 335 266 341 197
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 2007-02-05 2007-02-05 2007-02-06 1.0000
2007年 2007-02-05 2007-02-05 2007-02-06 0.0000
截止日期 单位净值 累计净值
2009-07-03 1.9806 2.0806
2009-07-02 1.9745 2.0745
2009-07-01 1.9655 2.0655
2009-06-30 1.9508 2.0508
2009-06-29 1.9528 2.0528
2009-06-26 1.9400 2.0400
2009-06-25 1.9341 2.0341
2009-06-24 1.9328 2.0328
2009-06-23 1.9257 2.0257
2009-06-22 1.9248 2.0248
2009-06-19 1.9293 2.0293
2009-06-18 1.9230 2.0230
2009-06-17 1.9150 2.0150
2009-06-16 1.9056 2.0056
2009-06-15 1.9079 2.0079
2009-06-12 1.8943 1.9943
2009-06-11 1.9062 2.0062
2009-06-10 1.9080 2.0080
2009-06-09 1.9075 2.0075
2009-06-08 1.9050 2.0050
2009-06-05 1.9097 2.0097
2009-06-04 1.9114 2.0114
2009-06-03 1.9093 2.0093
2009-06-02 1.8956 1.9956
2009-06-01 1.8985 1.9985
2009-05-27 1.8809 1.9809
2009-05-26 1.8734 1.9734
2009-05-25 1.8760 1.9760
2009-05-22 1.8684 1.9684
2009-05-21 1.8706 1.9706
2009-05-20 1.8871 1.9871
2009-05-19 1.8920 1.9920
2009-05-18 1.8811 1.9811
2009-05-15 1.8769 1.9769
2009-05-14 1.8738 1.9738
2009-05-13 1.8782 1.9782
2009-05-12 1.8789 1.9789
2009-05-11 1.8651 1.9651
2009-05-08 1.8809 1.9809
2009-05-07 1.8811 1.9811
2009-05-06 1.8857 1.9857
2009-05-05 1.8725 1.9725
2009-05-04 1.8696 1.9696
2009-04-30 1.8526 1.9526
2009-04-29 1.8441 1.9441
2009-04-28 1.8218 1.9218
2009-04-27 1.8217 1.9217
2009-04-24 1.8278 1.9278
2009-04-23 1.8269 1.9269
2009-04-22 1.8233 1.9233
2009-04-21 1.8387 1.9387
2009-04-20 1.8452 1.9452
2009-04-17 1.8324 1.9324
2009-04-16 1.8415 1.9415
2009-04-15 1.8494 1.9494
2009-04-14 1.8434 1.9434
2009-04-13 1.8351 1.9351
2009-04-10 1.8245 1.9245
2009-04-09 1.7969 1.8969
2009-04-08 1.7866 1.8866
2009-04-07 1.8086 1.9086
2009-04-03 1.8112 1.9112
2009-04-02 1.8191 1.9191
2009-04-01 1.8110 1.9110
2009-03-31 1.8017 1.9017
2009-03-30 1.7899 1.8899
2009-03-27 1.7952 1.8952
2009-03-26 1.7903 1.8903
2009-03-25 1.7792 1.8792
2009-03-24 1.7902 1.8902
2009-03-23 1.7872 1.8872
2009-03-20 1.7703 1.8703
2009-03-19 1.7786 1.8786
2009-03-18 1.7690 1.8690
2009-03-17 1.7686 1.8686
2009-03-16 1.7495 1.8495
2009-03-13 1.7413 1.8413
2009-03-12 1.7419 1.8419
2009-03-11 1.7415 1.8415
2009-03-10 1.7463 1.8463
2009-03-09 1.7378 1.8378
2009-03-06 1.7647 1.8647
2009-03-05 1.7688 1.8688
2009-03-04 1.7677 1.8677
2009-03-03 1.7290 1.8290
2009-03-02 1.7324 1.8324
2009-02-27 1.7153 1.8153
2009-02-26 1.7245 1.8245
2009-02-25 1.7601 1.8601
2009-02-24 1.7622 1.8622
2009-02-23 1.7935 1.8935
2009-02-20 1.7726 1.8726
2009-02-19 1.7640 1.8640
2009-02-18 1.7496 1.8496
2009-02-17 1.7792 1.8792
2009-02-16 1.8068 1.9068
2009-02-13 1.7917 1.8917
2009-02-12 1.7675 1.8675
2009-02-11 1.7643 1.8643
2009-02-10 1.7659 1.8659
2009-02-09 1.7603 1.8603
2009-02-06 1.7453 1.8453
2009-02-05 1.7268 1.8268
2009-02-04 1.7349 1.8349
2009-02-03 1.7281 1.8281
2009-02-02 1.7216 1.8216
2009-01-23 1.7142 1.8142
2009-01-22 1.7161 1.8161
2009-01-21 1.7078 1.8078
2009-01-20 1.7106 1.8106
2009-01-19 1.7093 1.8093
2009-01-16 1.7076 1.8076
2009-01-15 1.7078 1.8078
2009-01-14 1.7118 1.8118
2009-01-13 1.6950 1.7950
2009-01-12 1.7069 1.8069
2009-01-09 1.7084 1.8084
2009-01-08 1.7000 1.8000
2009-01-07 1.7093 1.8093
2009-01-06 1.7120 1.8120
2009-01-05 1.7032 1.8032
2008-12-31 1.6888 1.7888
2008-12-30 1.6866 1.7866
2008-12-29 1.6881 1.7881
2008-12-26 1.6860 1.7860
2008-12-25 1.6871 1.7871
2008-12-24 1.6916 1.7916
2008-12-23 1.6979 1.7979
2008-12-22 1.7209 1.8209
2008-12-19 1.7278 1.8278
2008-12-18 1.7235 1.8235
2008-12-17 1.7119 1.8119
2008-12-16 1.7077 1.8077
2008-12-15 1.6957 1.7957
2008-12-12 1.6899 1.7899
2008-12-11 1.7068 1.8068
2008-12-10 1.7160 1.8160
2008-12-09 1.7063 1.8063
2008-12-08 1.7199 1.8199
2008-12-05 1.7046 1.8046
2008-12-04 1.7001 1.8001
2008-12-03 1.6984 1.7984
2008-12-02 1.6851 1.7851
2008-12-01 1.6826 1.7826
2008-11-28 1.6760 1.7760
2008-11-27 1.6792 1.7792
2008-11-26 1.6719 1.7719
2008-11-25 1.6711 1.7711
2008-11-24 1.6742 1.7742
2008-11-21 1.6823 1.7823
2008-11-20 1.6811 1.7811
2008-11-19 1.6854 1.7854
2008-11-18 1.6671 1.7671
2008-11-17 1.6869 1.7869
2008-11-14 1.6766 1.7766
2008-11-13 1.6657 1.7657
2008-11-12 1.6486 1.7486
2008-11-11 1.6481 1.7481
2008-11-10 1.6535 1.7535
2008-11-07 1.6300 1.7300
2008-11-06 1.6273 1.7273
2008-11-05 1.6359 1.7359
2008-11-04 1.6263 1.7263
2008-11-03 1.6328 1.7328
2008-10-31 1.6344 1.7344
2008-10-30 1.6400 1.7400
2008-10-29 1.6347 1.7347
2008-10-28 1.6415 1.7415
2008-10-27 1.6324 1.7324
2008-10-24 1.6508 1.7508
2008-10-23 1.6559 1.7559
2008-10-22 1.6537 1.7537
2008-10-21 1.6623 1.7623
2008-10-20 1.6626 1.7626
2008-10-17 1.6546 1.7546
2008-10-16 1.6531 1.7531
2008-10-15 1.6695 1.7695
2008-10-14 1.6729 1.7729
2008-10-13 1.6823 1.7823
2008-10-10 1.6758 1.7758
2008-10-09 1.6871 1.7871
2008-10-08 1.6913 1.7913
2008-10-07 1.6990 1.7990
2008-10-06 1.7018 1.8018
2008-09-26 1.7187 1.8187
2008-09-25 1.7156 1.8156
2008-09-24 1.7034 1.8034
2008-09-23 1.7005 1.8005
2008-09-22 1.7218 1.8218
2008-09-19 1.7103 1.8103
2008-09-18 1.6718 1.7718
2008-09-17 1.6794 1.7794
2008-09-16 1.6878 1.7878
2008-09-12 1.6998 1.7998
2008-09-11 1.6995 1.7995
2008-09-10 1.7044 1.8044
2008-09-09 1.7043 1.8043
2008-09-08 1.7028 1.8028
2008-09-05 1.7089 1.8089
2008-09-04 1.7192 1.8192
2008-09-03 1.7229 1.8229
2008-09-02 1.7331 1.8331
2008-09-01 1.7391 1.8391
2008-08-29 1.7463 1.8463
2008-08-28 1.7407 1.8407
2008-08-27 1.7413 1.8413
2008-08-26 1.7473 1.8473
2008-08-25 1.7534 1.8534
2008-08-22 1.7553 1.8553
2008-08-21 1.7600 1.8600
2008-08-20 1.7722 1.8722
2008-08-19 1.7543 1.8543
2008-08-18 1.7534 1.8534
2008-08-15 1.7640 1.8640
2008-08-14 1.7647 1.8647
2008-08-13 1.7656 1.8656
2008-08-12 1.7651 1.8651
2008-08-11 1.7654 1.8654
2008-08-08 1.7783 1.8783
2008-08-07 1.7886 1.8886
2008-08-06 1.7893 1.8893
2008-08-05 1.7889 1.8889
2008-08-04 1.7985 1.8985
2008-08-01 1.8045 1.9045
2008-07-31 1.8019 1.9019
2008-07-30 1.8091 1.9091
2008-07-29 1.8117 1.9117
2008-07-28 1.8166 1.9166
2008-07-25 1.8121 1.9121
2008-07-24 1.8156 1.9156
2008-07-23 1.8058 1.9058
2008-07-22 1.8088 1.9088
2008-07-21 1.8089 1.9089
2008-07-18 1.7965 1.8965
2008-07-17 1.7869 1.8869
2008-07-16 1.7889 1.8889
2008-07-15 1.8014 1.9014
2008-07-14 1.8165 1.9165
2008-07-11 1.8139 1.9139
2008-07-10 1.8197 1.9197
2008-07-09 1.8240 1.9240
2008-07-08 1.8129 1.9129
2008-07-07 1.8112 1.9112
2008-07-04 1.7913 1.8913
2008-07-03 1.7932 1.8932
2008-07-02 1.7836 1.8836
2008-07-01 1.7814 1.8814
2008-06-30 1.7976 1.8976
2008-06-27 1.8012 1.9012
2008-06-26 1.8231 1.9231
2008-06-25 1.8226 1.9226
2008-06-24 1.8024 1.9024
2008-06-23 1.7930 1.8930
2008-06-20 1.8036 1.9036
2008-06-19 1.7907 1.8907
2008-06-18 1.8223 1.9223
2008-06-17 1.7962 1.8962
2008-06-16 1.8147 1.9147
2008-06-13 1.8168 1.9168
2008-06-12 1.8344 1.9344
2008-06-11 1.8484 1.9484
2008-06-10 1.8578 1.9578
2008-06-06 1.9069 2.0069
2008-06-05 1.9090 2.0090
2008-06-04 1.9171 2.0171
2008-06-03 1.9308 2.0308
2008-06-02 1.9311 2.0311
2008-05-30 1.9278 2.0278
2008-05-29 1.9244 2.0244
2008-05-28 1.9403 2.0403
2008-05-27 1.9263 2.0263
2008-05-26 1.9233 2.0233
2008-05-23 1.9438 2.0438
2008-05-22 1.9489 2.0489
2008-05-21 1.9615 2.0615
2008-05-20 1.9471 2.0471
2008-05-19 1.9798 2.0798
2008-05-16 1.9782 2.0782
2008-05-15 1.9870 2.0870
2008-05-14 1.9976 2.0976
2008-05-13 1.9812 2.0812
2008-05-12 1.9800 2.0800
2008-05-09 1.9711 2.0711
2008-05-08 1.9735 2.0735
2008-05-07 1.9522 2.0522
2008-05-06 1.9869 2.0869
2008-05-05 1.9906 2.0906
2008-04-30 1.9701 2.0701
2008-04-29 1.9340 2.0340
2008-04-28 1.9291 2.0291
2008-04-25 1.9417 2.0417
2008-04-24 1.9421 2.0421
2008-04-23 1.8828 1.9828
2008-04-22 1.8545 1.9545
2008-04-21 1.8521 1.9521
2008-04-18 1.8594 1.9594
2008-04-17 1.8801 1.9801
2008-04-16 1.8964 1.9964
2008-04-15 1.9109 2.0109
2008-04-14 1.9035 2.0035
2008-04-11 1.9528 2.0528
2008-04-10 1.9485 2.0485
2008-04-09 1.9296 2.0296
2008-04-08 1.9698 2.0698
2008-04-07 1.9582 2.0582
2008-04-03 1.9181 2.0181
2008-04-02 1.8991 1.9991
2008-04-01 1.9132 2.0132
2008-03-31 1.9606 2.0606
2008-03-28 1.9882 2.0882
2008-03-27 1.9631 2.0631
2008-03-26 1.9944 2.0944
2008-03-25 1.9921 2.0921
2008-03-24 1.9764 2.0764
2008-03-21 2.0085 2.1085
2008-03-20 2.0016 2.1016
2008-03-19 1.9704 2.0704
2008-03-18 1.9414 2.0414
2008-03-17 1.9824 2.0824
2008-03-14 2.0221 2.1221
2008-03-13 2.0300 2.1300
2008-03-12 2.0595 2.1595
2008-03-11 2.0888 2.1888
2008-03-10 2.0826 2.1826
2008-03-07 2.1249 2.2249
2008-03-06 2.1355 2.2355
2008-03-05 2.1290 2.2290
2008-03-04 2.1388 2.2388
2008-03-03 2.1513 2.2513
2008-02-29 2.1180 2.2180
2008-02-28 2.1049 2.2049
2008-02-27 2.1037 2.2037
2008-02-26 2.0778 2.1778
2008-02-25 2.0992 2.1992
2008-02-22 2.1416 2.2416
2008-02-21 2.1754 2.2754
2008-02-20 2.1748 2.2748
2008-02-19 2.1930 2.2930
2008-02-18 2.1738 2.2738
2008-02-15 2.1509 2.2509
2008-02-14 2.1615 2.2615
2008-02-13 2.1516 2.2516
2008-02-05 2.1690 2.2690
2008-02-04 2.1842 2.2842
2008-02-01 2.0963 2.1963
2008-01-31 2.1121 2.2121
2008-01-30 2.1436 2.2436
2008-01-29 2.1594 2.2594
2008-01-28 2.1539 2.2539
2008-01-25 2.2183 2.3183
2008-01-24 2.2262 2.3262
2008-01-23 2.2038 2.3038
2008-01-22 2.1383 2.2383
2008-01-21 2.2190 2.3190
2008-01-18 2.2727 2.3727
2008-01-17 2.2620 2.3620
2008-01-16 2.2929 2.3929
2008-01-15 2.3274 2.4274
2008-01-14 2.3321 2.4321
2008-01-11 2.3234 2.4234
2008-01-10 2.3261 2.4261
2008-01-09 2.3165 2.4165
2008-01-08 2.2958 2.3958
2008-01-07 2.2991 2.3991
2008-01-04 2.2926 2.3926
2008-01-03 2.2856 2.3856
2008-01-02 2.2802 2.3802
2007-12-31 2.2566 2.3566
2007-12-29 2.2568 2.3568
2007-12-28 2.2569 2.3569
2007-12-27 2.2558 2.3558
2007-12-26 2.2406 2.3406
2007-12-25 2.2223 2.3223
2007-12-24 2.2158 2.3158
2007-12-21 2.1932 2.2932
2007-12-20 2.1830 2.2830
2007-12-19 2.1664 2.2664
2007-12-18 2.1363 2.2363
2007-12-17 2.1407 2.2407
2007-12-14 2.1657 2.2657
2007-12-13 2.1485 2.2485
2007-12-12 2.1918 2.2918
2007-12-11 2.1996 2.2996
2007-12-10 2.1986 2.2986
2007-12-07 2.1770 2.2770
2007-12-06 2.1634 2.2634
2007-12-05 2.1639 2.2639
2007-12-04 2.1384 2.2384
2007-12-03 2.1319 2.2319
2007-11-30 2.1203 2.2203
2007-11-29 2.1345 2.2345
2007-11-28 2.1067 2.2067
2007-11-27 2.1224 2.2224
2007-11-26 2.1388 2.2388
2007-11-23 2.1466 2.2466
2007-11-22 2.1322 2.2322
2007-11-21 2.1765 2.2765
2007-11-20 2.1851 2.2851
2007-11-19 2.1719 2.2719
2007-11-16 2.1787 2.2787
2007-11-15 2.1976 2.2976
2007-11-14 2.2141 2.3141
2007-11-13 2.1719 2.2719
2007-11-12 2.1836 2.2836
2007-11-09 2.1972 2.2972
2007-11-08 2.2036 2.3036
2007-11-07 2.2456 2.3456
2007-11-06 2.2407 2.3407
2007-11-05 2.2573 2.3573
2007-11-02 2.2469 2.3469
2007-11-01 2.2750 2.3750
2007-10-31 2.2838 2.3838
2007-10-30 2.2639 2.3639
2007-10-29 2.2477 2.3477
2007-10-26 2.2288 2.3288
2007-10-25 2.2169 2.3169
2007-10-24 2.2471 2.3471
2007-10-23 2.2429 2.3429
2007-10-22 2.2381 2.3381
2007-10-19 2.2611 2.3611
2007-10-18 2.2621 2.3621
2007-10-17 2.3010 2.4010
2007-10-16 2.3176 2.4176
2007-10-15 2.3105 2.4105
2007-10-12 2.3113 2.4113
2007-10-11 2.3037 2.4037
2007-10-10 2.2945 2.3945
2007-10-09 2.2976 2.3976
2007-10-08 2.2750 2.3750
2007-09-28 2.2740 2.3740
2007-09-27 2.2406 2.3406
2007-09-26 2.2243 2.3243
2007-09-25 2.2430 2.3430
2007-09-24 2.2462 2.3462
2007-09-21 2.2326 2.3326
2007-09-20 2.2395 2.3395
2007-09-19 2.2239 2.3239
2007-09-18 2.2278 2.3278
2007-09-17 2.2386 2.3386
2007-09-14 2.2208 2.3208
2007-09-13 2.2114 2.3114
2007-09-12 2.1808 2.2808
2007-09-11 2.1761 2.2761
2007-09-10 2.2093 2.3093
2007-09-07 2.1925 2.2925
2007-09-06 2.2182 2.3182
2007-09-05 2.2124 2.3124
2007-09-04 2.2099 2.3099
2007-09-03 2.2120 2.3120
2007-08-31 2.1878 2.2878
2007-08-30 2.1851 2.2851
2007-08-29 2.1803 2.2803
2007-08-28 2.1801 2.2801
2007-08-27 2.1775 2.2775
2007-08-24 2.1720 2.2720
2007-08-23 2.1528 2.2528
2007-08-22 2.1265 2.2265
2007-08-21 2.1160 2.2160
2007-08-20 2.0927 2.1927
2007-08-17 2.0520 2.1520
2007-08-16 2.0696 2.1696
2007-08-15 2.0816 2.1816
2007-08-14 2.0692 2.1692
2007-08-13 2.0616 2.1616
2007-08-10 2.0782 2.1782
2007-08-09 2.0788 2.1788
2007-08-08 2.0543 2.1543
2007-08-07 2.0623 2.1623
2007-08-06 2.0403 2.1403
2007-08-03 2.0239 2.1239
2007-08-02 1.9911 2.0911
2007-08-01 1.9507 2.0507
2007-07-31 1.9748 2.0748
2007-07-30 1.9655 2.0655
2007-07-27 1.9442 2.0442
2007-07-26 1.9406 2.0406
2007-07-25 1.9344 2.0344
2007-07-24 1.9183 2.0183
2007-07-23 1.9162 2.0162
2007-07-20 1.8877 1.9877
2007-07-19 1.8500 1.9500
2007-07-18 1.8387 1.9387
2007-07-17 1.8285 1.9285
2007-07-16 1.8088 1.9088
2007-07-13 1.8305 1.9305
2007-07-12 1.8292 1.9292
2007-07-11 1.8203 1.9203
2007-07-10 1.8198 1.9198
2007-07-09 1.8401 1.9401
2007-07-06 1.8208 1.9208
2007-07-05 1.7926 1.8926
2007-07-04 1.8309 1.9309
2007-07-03 1.8471 1.9471
2007-07-02 1.8335 1.9335
2007-06-30 1.8428 1.9428
2007-06-29 1.8428 1.9428
2007-06-28 1.8536 1.9536
2007-06-27 1.8839 1.9839
2007-06-26 1.8641 1.9641
2007-06-25 1.8461 1.9461
2007-06-22 1.8692 1.9692
2007-06-21 1.8965 1.9965
2007-06-20 1.8958 1.9958
2007-06-19 1.9157 2.0157
2007-06-18 1.9099 2.0099
2007-06-15 1.8971 1.9971
2007-06-14 1.8937 1.9937
2007-06-13 1.8968 1.9968
2007-06-12 1.8789 1.9789
2007-06-11 1.8505 1.9505
2007-06-08 1.8113 1.9113
2007-06-07 1.8051 1.9051
2007-06-06 1.7761 1.8761
2007-06-05 1.7635 1.8635
2007-06-04 1.7423 1.8423
2007-06-01 1.8020 1.9020
2007-05-31 1.8167 1.9167
2007-05-30 1.7841 1.8841
2007-05-29 1.8310 1.9310
2007-05-28 1.8017 1.9017
2007-05-25 1.7810 1.8810
2007-05-24 1.7698 1.8698
2007-05-23 1.7777 1.8777
2007-05-22 1.7681 1.8681
2007-05-21 1.7643 1.8643
2007-05-18 1.7593 1.8593
2007-05-17 1.7627 1.8627
2007-05-16 1.7466 1.8466
2007-05-15 1.7261 1.8261
2007-05-14 1.7459 1.8459
2007-05-11 1.7397 1.8397
2007-05-10 1.7486 1.8486
2007-05-09 1.7412 1.8412
2007-05-08 1.7445 1.8445
2007-04-30 1.7279 1.8279
2007-04-27 1.6618 1.7618
2007-04-26 1.6635 1.7635
2007-04-25 1.6572 1.7572
2007-04-24 1.6613 1.7613
2007-04-23 1.6622 1.7622
2007-04-20 1.6389 1.7389
2007-04-19 1.6084 1.7084
2007-04-18 1.6381 1.7381
2007-04-17 1.6376 1.7376
2007-04-16 1.6425 1.7425
2007-04-13 1.6221 1.7221
2007-04-12 1.6237 1.7237
2007-04-11 1.6177 1.7177
2007-04-10 1.6149 1.7149
2007-04-09 1.5990 1.6990
2007-04-06 1.5824 1.6824
2007-04-05 1.5751 1.6751
2007-04-04 1.5695 1.6695
2007-04-03 1.5585 1.6585
2007-04-02 1.5488 1.6488
2007-03-30 1.5300 1.6300
2007-03-29 1.5319 1.6319
2007-03-28 1.5303 1.6303
2007-03-27 1.5309 1.6309
2007-03-26 1.5306 1.6306
2007-03-23 1.5212 1.6212
2007-03-22 1.5218 1.6218
2007-03-21 1.5212 1.6212
2007-03-20 1.5203 1.6203
2007-03-19 1.5186 1.6186
2007-03-16 1.5013 1.6013
2007-03-15 1.5065 1.6065
2007-03-14 1.4913 1.5913
2007-03-13 1.5042 1.6042
2007-03-12 1.5021 1.6021
2007-03-09 1.5020 1.6020
2007-03-08 1.5086 1.6086
2007-03-07 1.5033 1.6033
2007-03-06 1.4846 1.5846
2007-03-05 1.4679 1.5679
2007-03-02 1.4782 1.5782
2007-03-01 1.4658 1.5658
2007-02-28 1.4845 1.5845
2007-02-27 1.4739 1.5739
2007-02-26 1.5490 1.6490
2007-02-16 1.5517 1.6517
2007-02-15 1.5465 1.6465
2007-02-14 1.5245 1.6245
2007-02-13 1.5025 1.6025
2007-02-12 1.4855 1.5855
2007-02-09 1.4562 1.5562
2007-02-08 1.4634 1.5634
2007-02-07 1.4488 1.5488
2007-02-06 1.4249 1.5249
2007-02-05 1.4204 1.5204
2007-02-02 1.5339 1.5339
2007-02-01 1.5744 1.5744
2007-01-31 1.5877 1.5877
2007-01-30 1.6596 1.6596
2007-01-29 1.6607 1.6607
2007-01-26 1.6387 1.6387
2007-01-25 1.6127 1.6127
2007-01-24 1.6505 1.6505
2007-01-23 1.6447 1.6447
2007-01-22 1.6408 1.6408
2007-01-19 1.5984 1.5984
2007-01-18 1.5682 1.5682
2007-01-17 1.5715 1.5715
2007-01-16 1.5860 1.5860
2007-01-15 1.5520 1.5520
2007-01-12 1.5020 1.5020
2007-01-11 1.5159 1.5159
2007-01-10 1.5273 1.5273
2007-01-09 1.5085 1.5085
2007-01-08 1.4584 1.4584
2007-01-05 1.4441 1.4441
2007-01-04 1.4488 1.4488
2006-12-31 1.4348 1.4348
2006-12-29 1.4349 1.4349
2006-12-28 1.4030 1.4030
2006-12-27 1.4009 1.4009
2006-12-26 1.3731 1.3731
2006-12-25 1.3690 1.3690
2006-12-22 1.3481 1.3481
2006-12-21 1.3547 1.3547
2006-12-20 1.3720 1.3720
2006-12-19 1.3685 1.3685
2006-12-18 1.3683 1.3683
2006-12-15 1.3309 1.3309
2006-12-14 1.3100 1.3100
2006-12-13 1.2990 1.2990
2006-12-12 1.2989 1.2989
2006-12-11 1.2916 1.2916
2006-12-08 1.2577 1.2577
2006-12-07 1.2851 1.2851
2006-12-06 1.2754 1.2754
2006-12-05 1.2741 1.2741
2006-12-04 1.2753 1.2753
2006-12-01 1.2554 1.2554
2006-11-30 1.2397 1.2397
2006-11-29 1.2125 1.2125
2006-11-28 1.1969 1.1969
2006-11-27 1.1996 1.1996
2006-11-24 1.1934 1.1934
2006-11-23 1.1985 1.1985
2006-11-22 1.1922 1.1922
2006-11-21 1.1975 1.1975
2006-11-20 1.1874 1.1874
2006-11-17 1.1675 1.1675
2006-11-16 1.1496 1.1496
2006-11-15 1.1449 1.1449
2006-11-14 1.1187 1.1187
2006-11-13 1.1088 1.1088
2006-11-10 1.1229 1.1229
2006-11-09 1.1302 1.1302
2006-11-08 1.1181 1.1181
2006-11-07 1.1240 1.1240
2006-11-06 1.1173 1.1173
2006-11-03 1.1034 1.1034
2006-11-02 1.0971 1.0971
2006-11-01 1.1000 1.1000
2006-10-31 1.0961 1.0961
2006-10-30 1.0841 1.0841
2006-10-27 1.0790 1.0790
2006-10-26 1.0805 1.0805
2006-10-25 1.0743 1.0743
2006-10-24 1.0678 1.0678
2006-10-23 1.0513 1.0513
2006-10-20 1.0640 1.0640
2006-10-19 1.0619 1.0619
2006-10-18 1.0563 1.0563
2006-10-17 1.0484 1.0484
2006-10-16 1.0473 1.0473
2006-10-13 1.0572 1.0572
2006-10-12 1.0565 1.0565
2006-10-11 1.0627 1.0627
2006-10-10 1.0642 1.0642
2006-10-09 1.0654 1.0654
2006-09-29 1.0508 1.0508
2006-09-28 1.0420 1.0420
2006-09-27 1.0322 1.0322
2006-09-26 1.0294 1.0294
2006-09-25 1.0343 1.0343
2006-09-22 1.0362 1.0362
2006-09-21 1.0403 1.0403
2006-09-20 1.0358 1.0358
2006-09-19 1.0377 1.0377
2006-09-18 1.0331 1.0331
2006-09-15 1.0278 1.0278
2006-09-14 1.0151 1.0151
2006-09-13 1.0157 1.0157
2006-09-12 1.0166 1.0166
2006-09-11 1.0086 1.0086
2006-09-08 1.0073 1.0073
2006-09-07 1.0072 1.0072
2006-09-06 1.0123 1.0123
2006-09-05 1.0095 1.0095
2006-09-04 1.0103 1.0103
2006-09-01 1.0052 1.0052
2006-08-31 1.0134 1.0134
2006-08-30 1.0117 1.0117
2006-08-29 1.0111 1.0111
2006-08-28 1.0098 1.0098
2006-08-25 1.0015 1.0015
2006-08-24 1.0017 1.0017
2006-08-23 0.9978 0.9978
2006-08-22 0.9975 0.9975
2006-08-21 0.9905 0.9905
2006-08-18 0.9896 0.9896
2006-08-17 0.9911 0.9911
2006-08-16 0.9952 0.9952
2006-08-15 0.9889 0.9889
2006-08-14 0.9829 0.9829
2006-08-11 0.9920 0.9920
2006-08-10 0.9928 0.9928
2006-08-09 0.9869 0.9869
2006-08-08 0.9863 0.9863
2006-08-07 0.9770 0.9770
2006-08-04 0.9791 0.9791
2006-08-03 0.9859 0.9859
2006-08-02 0.9877 0.9877
2006-08-01 0.9884 0.9884
2006-07-31 0.9901 0.9901
2006-07-28 1.0029 1.0029
2006-07-27 1.0087 1.0087
2006-07-26 1.0147 1.0147
2006-07-25 1.0138 1.0138
2006-07-24 1.0089 1.0089
2006-07-21 1.0078 1.0078
2006-07-20 1.0051 1.0051
2006-07-19 1.0049 1.0049
2006-07-18 1.0120 1.0120
2006-07-17 1.0145 1.0145
2006-07-14 1.0098 1.0098
2006-07-13 1.0047 1.0047
2006-07-12 1.0244 1.0244
2006-07-11 1.0253 1.0253
2006-07-10 1.0241 1.0241
2006-07-07 1.0238 1.0238
2006-07-06 1.0262 1.0262
2006-07-05 1.0201 1.0201
2006-07-04 1.0231 1.0231
2006-07-03 1.0256 1.0256
2006-06-30 1.0187 1.0187
2006-06-29 1.0184 1.0184
2006-06-28 1.0125 1.0125
2006-06-27 1.0132 1.0132
2006-06-26 1.0154 1.0154
2006-06-23 1.0100 1.0100
2006-06-22 1.0065 1.0065
2006-06-21 1.0065 1.0065
2006-06-20 1.0083 1.0083
2006-06-19 1.0076 1.0076
2006-06-16 1.0037 1.0037
2006-06-15 0.9975 0.9975
2006-06-14 0.9970 0.9970
2006-06-13 0.9998 0.9998
2006-06-12 1.0007 1.0007
2006-06-09 0.9998 0.9998
2006-06-02 1.0035 1.0035
2006-05-26 1.0005 1.0005
2006-05-23 1.0000 1.0000