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汇丰晋信龙腾
基金净值:1.6253累计基金净值:2.0913日增长率:0.02%返回汇丰晋信龙腾首页>>
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 0.74% 3.64% 7.06% 18.86% 19.57% 53.72% 117.91%
全部基金排名 301 287 286 252 135 143 188
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 2008-06-25 2008-06-25 2008-06-27 4.6600
2008年 2008-06-25 2008-06-25 2008-06-27 4.6600
截止日期 单位净值 累计净值
2009-07-03 1.6253 2.0913
2009-07-02 1.6133 2.0793
2009-07-01 1.5984 2.0644
2009-06-30 1.5765 2.0425
2009-06-29 1.5879 2.0539
2009-06-26 1.5682 2.0342
2009-06-25 1.5666 2.0326
2009-06-24 1.5634 2.0294
2009-06-23 1.5504 2.0164
2009-06-22 1.5522 2.0182
2009-06-19 1.5603 2.0263
2009-06-18 1.5518 2.0178
2009-06-17 1.5333 1.9993
2009-06-16 1.5170 1.9830
2009-06-15 1.5242 1.9902
2009-06-12 1.4980 1.9640
2009-06-11 1.5237 1.9897
2009-06-10 1.5236 1.9896
2009-06-09 1.5165 1.9825
2009-06-08 1.5087 1.9747
2009-06-05 1.5109 1.9769
2009-06-04 1.5179 1.9839
2009-06-03 1.5181 1.9841
2009-06-02 1.5002 1.9662
2009-06-01 1.5003 1.9663
2009-05-27 1.4684 1.9344
2009-05-26 1.4585 1.9245
2009-05-25 1.4603 1.9263
2009-05-22 1.4489 1.9149
2009-05-21 1.4492 1.9152
2009-05-20 1.4742 1.9402
2009-05-19 1.4849 1.9509
2009-05-18 1.4718 1.9378
2009-05-15 1.4689 1.9349
2009-05-14 1.4594 1.9254
2009-05-13 1.4652 1.9312
2009-05-12 1.4701 1.9361
2009-05-11 1.4479 1.9139
2009-05-08 1.4793 1.9453
2009-05-07 1.4837 1.9497
2009-05-06 1.4964 1.9624
2009-05-05 1.4763 1.9423
2009-05-04 1.4663 1.9323
2009-04-30 1.4370 1.9030
2009-04-29 1.4189 1.8849
2009-04-28 1.3855 1.8515
2009-04-27 1.3889 1.8549
2009-04-24 1.4045 1.8705
2009-04-23 1.4076 1.8736
2009-04-22 1.4000 1.8660
2009-04-21 1.4321 1.8981
2009-04-20 1.4409 1.9069
2009-04-17 1.4131 1.8791
2009-04-16 1.4289 1.8949
2009-04-15 1.4328 1.8988
2009-04-14 1.4224 1.8884
2009-04-13 1.4134 1.8794
2009-04-10 1.3922 1.8582
2009-04-09 1.3508 1.8168
2009-04-08 1.3312 1.7972
2009-04-07 1.3655 1.8315
2009-04-03 1.3674 1.8334
2009-04-02 1.3721 1.8381
2009-04-01 1.3612 1.8272
2009-03-31 1.3451 1.8111
2009-03-30 1.3255 1.7915
2009-03-27 1.3320 1.7980
2009-03-26 1.3271 1.7931
2009-03-25 1.3033 1.7693
2009-03-24 1.3199 1.7859
2009-03-23 1.3159 1.7819
2009-03-20 1.2898 1.7558
2009-03-19 1.2998 1.7658
2009-03-18 1.2813 1.7473
2009-03-17 1.2785 1.7445
2009-03-16 1.2486 1.7146
2009-03-13 1.2362 1.7022
2009-03-12 1.2402 1.7062
2009-03-11 1.2421 1.7081
2009-03-10 1.2504 1.7164
2009-03-09 1.2342 1.7002
2009-03-06 1.2738 1.7398
2009-03-05 1.2797 1.7457
2009-03-04 1.2760 1.7420
2009-03-03 1.2193 1.6853
2009-03-02 1.2224 1.6884
2009-02-27 1.2049 1.6709
2009-02-26 1.2188 1.6848
2009-02-25 1.2650 1.7310
2009-02-24 1.2638 1.7298
2009-02-23 1.3065 1.7725
2009-02-20 1.2771 1.7431
2009-02-19 1.2574 1.7234
2009-02-18 1.2452 1.7112
2009-02-17 1.2899 1.7559
2009-02-16 1.3205 1.7865
2009-02-13 1.2982 1.7642
2009-02-12 1.2676 1.7336
2009-02-11 1.2703 1.7363
2009-02-10 1.2697 1.7357
2009-02-09 1.2585 1.7245
2009-02-06 1.2348 1.7008
2009-02-05 1.2014 1.6674
2009-02-04 1.2159 1.6819
2009-02-03 1.1974 1.6634
2009-02-02 1.1783 1.6443
2009-01-23 1.1630 1.6290
2009-01-22 1.1689 1.6349
2009-01-21 1.1513 1.6173
2009-01-20 1.1481 1.6141
2009-01-19 1.1389 1.6049
2009-01-16 1.1320 1.5980
2009-01-15 1.1192 1.5852
2009-01-14 1.1200 1.5860
2009-01-13 1.0840 1.5500
2009-01-12 1.1037 1.5697
2009-01-09 1.1034 1.5694
2009-01-08 1.0879 1.5539
2009-01-07 1.1083 1.5743
2009-01-06 1.1103 1.5763
2009-01-05 1.0829 1.5489
2008-12-31 1.0573 1.5233
2008-12-30 1.0590 1.5250
2008-12-29 1.0641 1.5301
2008-12-26 1.0633 1.5293
2008-12-25 1.0644 1.5304
2008-12-24 1.0741 1.5401
2008-12-23 1.0856 1.5516
2008-12-22 1.1288 1.5948
2008-12-19 1.1402 1.6062
2008-12-18 1.1350 1.6010
2008-12-17 1.1143 1.5803
2008-12-16 1.1105 1.5765
2008-12-15 1.0936 1.5596
2008-12-12 1.0848 1.5508
2008-12-11 1.1233 1.5893
2008-12-10 1.1450 1.6110
2008-12-09 1.1219 1.5879
2008-12-08 1.1446 1.6106
2008-12-05 1.1036 1.5696
2008-12-04 1.0901 1.5561
2008-12-03 1.0812 1.5472
2008-12-02 1.0420 1.5080
2008-12-01 1.0359 1.5019
2008-11-28 1.0204 1.4864
2008-11-27 1.0335 1.4995
2008-11-26 1.0196 1.4856
2008-11-25 1.0165 1.4825
2008-11-24 1.0216 1.4876
2008-11-21 1.0522 1.5182
2008-11-20 1.0519 1.5179
2008-11-19 1.0594 1.5254
2008-11-18 1.0028 1.4688
2008-11-17 1.0720 1.5380
2008-11-14 1.0515 1.5175
2008-11-13 1.0183 1.4843
2008-11-12 0.9810 1.4470
2008-11-11 0.9746 1.4406
2008-11-10 0.9800 1.4460
2008-11-07 0.9218 1.3878
2008-11-06 0.9122 1.3782
2008-11-05 0.9360 1.4020
2008-11-04 0.9098 1.3758
2008-11-03 0.9229 1.3889
2008-10-31 0.9206 1.3866
2008-10-30 0.9319 1.3979
2008-10-29 0.9126 1.3786
2008-10-28 0.9354 1.4014
2008-10-27 0.9162 1.3822
2008-10-24 0.9674 1.4334
2008-10-23 0.9871 1.4531
2008-10-22 0.9862 1.4522
2008-10-21 1.0040 1.4700
2008-10-20 1.0063 1.4723
2008-10-17 0.9819 1.4479
2008-10-16 0.9760 1.4420
2008-10-15 1.0289 1.4949
2008-10-14 1.0356 1.5016
2008-10-13 1.0607 1.5267
2008-10-10 1.0367 1.5027
2008-10-09 1.0723 1.5383
2008-10-08 1.0808 1.5468
2008-10-07 1.1060 1.5720
2008-10-06 1.1149 1.5809
2008-09-26 1.1601 1.6261
2008-09-25 1.1540 1.6200
2008-09-24 1.1253 1.5913
2008-09-23 1.1268 1.5928
2008-09-22 1.1609 1.6269
2008-09-19 1.1214 1.5874
2008-09-18 1.0372 1.5032
2008-09-17 1.0547 1.5207
2008-09-16 1.0811 1.5471
2008-09-12 1.0996 1.5656
2008-09-11 1.0954 1.5614
2008-09-10 1.1160 1.5820
2008-09-09 1.1142 1.5802
2008-09-08 1.1094 1.5754
2008-09-05 1.1285 1.5945
2008-09-04 1.1606 1.6266
2008-09-03 1.1672 1.6332
2008-09-02 1.1904 1.6564
2008-09-01 1.2037 1.6697
2008-08-29 1.2336 1.6996
2008-08-28 1.2111 1.6771
2008-08-27 1.2021 1.6681
2008-08-26 1.2128 1.6788
2008-08-25 1.2424 1.7084
2008-08-22 1.2475 1.7135
2008-08-21 1.2618 1.7278
2008-08-20 1.3073 1.7733
2008-08-19 1.2350 1.7010
2008-08-18 1.2290 1.6950
2008-08-15 1.2738 1.7398
2008-08-14 1.2750 1.7410
2008-08-13 1.2758 1.7418
2008-08-12 1.2729 1.7389
2008-08-11 1.2744 1.7404
2008-08-08 1.3217 1.7877
2008-08-07 1.3682 1.8342
2008-08-06 1.3671 1.8331
2008-08-05 1.3605 1.8265
2008-08-04 1.3902 1.8562
2008-08-01 1.4077 1.8737
2008-07-31 1.3945 1.8605
2008-07-30 1.4206 1.8866
2008-07-29 1.4295 1.8955
2008-07-28 1.4492 1.9152
2008-07-25 1.4371 1.9031
2008-07-24 1.4498 1.9158
2008-07-23 1.4127 1.8787
2008-07-22 1.4218 1.8878
2008-07-21 1.4203 1.8863
2008-07-18 1.3832 1.8492
2008-07-17 1.3469 1.8129
2008-07-16 1.3511 1.8171
2008-07-15 1.3874 1.8534
2008-07-14 1.4381 1.9041
2008-07-11 1.4298 1.8958
2008-07-10 1.4405 1.9065
2008-07-09 1.4448 1.9108
2008-07-08 1.4109 1.8769
2008-07-07 1.4034 1.8694
2008-07-04 1.3536 1.8196
2008-07-03 1.3593 1.8253
2008-07-02 1.3302 1.7962
2008-07-01 1.3257 1.7917
2008-06-30 1.3592 1.8252
2008-06-27 1.3650 1.8310
2008-06-26 1.4242 1.8902
2008-06-25 1.4192 1.8852
2008-06-24 1.8326 1.8326
2008-06-23 1.8041 1.8041
2008-06-20 1.8354 1.8354
2008-06-19 1.7920 1.7920
2008-06-18 1.8989 1.8989
2008-06-17 1.8119 1.8119
2008-06-16 1.8642 1.8642
2008-06-13 1.8766 1.8766
2008-06-12 1.9349 1.9349
2008-06-11 1.9692 1.9692
2008-06-10 1.9924 1.9924
2008-06-06 2.1414 2.1414
2008-06-05 2.1461 2.1461
2008-06-04 2.1662 2.1662
2008-06-03 2.2126 2.2126
2008-06-02 2.2131 2.2131
2008-05-30 2.2044 2.2044
2008-05-29 2.1961 2.1961
2008-05-28 2.2441 2.2441
2008-05-27 2.1989 2.1989
2008-05-26 2.1927 2.1927
2008-05-23 2.2502 2.2502
2008-05-22 2.2758 2.2758
2008-05-21 2.3216 2.3216
2008-05-20 2.2810 2.2810
2008-05-19 2.3843 2.3843
2008-05-16 2.3859 2.3859
2008-05-15 2.4026 2.4026
2008-05-14 2.4311 2.4311
2008-05-13 2.3779 2.3779
2008-05-12 2.3783 2.3783
2008-05-09 2.3561 2.3561
2008-05-08 2.3664 2.3664
2008-05-07 2.3112 2.3112
2008-05-06 2.4095 2.4095
2008-05-05 2.4276 2.4276
2008-04-30 2.3763 2.3763
2008-04-29 2.2774 2.2774
2008-04-28 2.2650 2.2650
2008-04-25 2.3027 2.3027
2008-04-24 2.3156 2.3156
2008-04-23 2.1546 2.1546
2008-04-22 2.0683 2.0683
2008-04-21 2.0546 2.0546
2008-04-18 2.0486 2.0486
2008-04-17 2.0996 2.0996
2008-04-16 2.1489 2.1489
2008-04-15 2.1833 2.1833
2008-04-14 2.1596 2.1596
2008-04-11 2.2780 2.2780
2008-04-10 2.2587 2.2587
2008-04-09 2.2135 2.2135
2008-04-08 2.3215 2.3215
2008-04-07 2.3005 2.3005
2008-04-03 2.1884 2.1884
2008-04-02 2.1356 2.1356
2008-04-01 2.1546 2.1546
2008-03-31 2.2670 2.2670
2008-03-28 2.3304 2.3304
2008-03-27 2.2458 2.2458
2008-03-26 2.3216 2.3216
2008-03-25 2.3103 2.3103
2008-03-24 2.2886 2.2886
2008-03-21 2.3728 2.3728
2008-03-20 2.3556 2.3556
2008-03-19 2.3053 2.3053
2008-03-18 2.2642 2.2642
2008-03-17 2.3540 2.3540
2008-03-14 2.4490 2.4490
2008-03-13 2.4717 2.4717
2008-03-12 2.5429 2.5429
2008-03-11 2.6195 2.6195
2008-03-10 2.6171 2.6171
2008-03-07 2.7215 2.7215
2008-03-06 2.7672 2.7672
2008-03-05 2.7318 2.7318
2008-03-04 2.7415 2.7415
2008-03-03 2.7924 2.7924
2008-02-29 2.7250 2.7250
2008-02-28 2.6896 2.6896
2008-02-27 2.6897 2.6897
2008-02-26 2.6319 2.6319
2008-02-25 2.6555 2.6555
2008-02-22 2.7437 2.7437
2008-02-21 2.8127 2.8127
2008-02-20 2.8282 2.8282
2008-02-19 2.8740 2.8740
2008-02-18 2.8324 2.8324
2008-02-15 2.7832 2.7832
2008-02-14 2.8172 2.8172
2008-02-13 2.7803 2.7803
2008-02-05 2.8297 2.8297
2008-02-04 2.8601 2.8601
2008-02-01 2.6809 2.6809
2008-01-31 2.7234 2.7234
2008-01-30 2.7852 2.7852
2008-01-29 2.8308 2.8308
2008-01-28 2.8306 2.8306
2008-01-25 2.9872 2.9872
2008-01-24 2.9655 2.9655
2008-01-23 2.9268 2.9268
2008-01-22 2.8123 2.8123
2008-01-21 2.9812 2.9812
2008-01-18 3.0743 3.0743
2008-01-17 3.0569 3.0569
2008-01-16 3.0954 3.0954
2008-01-15 3.1640 3.1640
2008-01-14 3.1620 3.1620
2008-01-11 3.1538 3.1538
2008-01-10 3.1353 3.1353
2008-01-09 3.1222 3.1222
2008-01-08 3.0865 3.0865
2008-01-07 3.0932 3.0932
2008-01-04 3.0734 3.0734
2008-01-03 3.0558 3.0558
2008-01-02 3.0569 3.0569
2007-12-31 3.0091 3.0091
2007-12-29 3.0094 3.0094
2007-12-28 3.0095 3.0095
2007-12-27 3.0268 3.0268
2007-12-26 2.9895 2.9895
2007-12-25 2.9583 2.9583
2007-12-24 2.9479 2.9479
2007-12-21 2.9042 2.9042
2007-12-20 2.8796 2.8796
2007-12-19 2.8480 2.8480
2007-12-18 2.8000 2.8000
2007-12-17 2.8103 2.8103
2007-12-14 2.8389 2.8389
2007-12-13 2.7941 2.7941
2007-12-12 2.8630 2.8630
2007-12-11 2.8869 2.8869
2007-12-10 2.8800 2.8800
2007-12-07 2.8267 2.8267
2007-12-06 2.8006 2.8006
2007-12-05 2.7910 2.7910
2007-12-04 2.7461 2.7461
2007-12-03 2.7359 2.7359
2007-11-30 2.7078 2.7078
2007-11-29 2.7376 2.7376
2007-11-28 2.6631 2.6631
2007-11-27 2.6815 2.6815
2007-11-26 2.7042 2.7042
2007-11-23 2.7164 2.7164
2007-11-22 2.6804 2.6804
2007-11-21 2.7736 2.7736
2007-11-20 2.7984 2.7984
2007-11-19 2.7580 2.7580
2007-11-16 2.7513 2.7513
2007-11-15 2.7848 2.7848
2007-11-14 2.8082 2.8082
2007-11-13 2.7258 2.7258
2007-11-12 2.7425 2.7425
2007-11-09 2.7813 2.7813
2007-11-08 2.7921 2.7921
2007-11-07 2.8772 2.8772
2007-11-06 2.8736 2.8736
2007-11-05 2.8932 2.8932
2007-11-02 2.8978 2.8978
2007-11-01 2.9744 2.9744
2007-10-31 3.0116 3.0116
2007-10-30 2.9369 2.9369
2007-10-29 2.9133 2.9133
2007-10-26 2.8771 2.8771
2007-10-25 2.8745 2.8745
2007-10-24 2.9610 2.9610
2007-10-23 2.9574 2.9574
2007-10-22 2.9434 2.9434
2007-10-19 2.9809 2.9809
2007-10-18 2.9794 2.9794
2007-10-17 3.0704 3.0704
2007-10-16 3.0999 3.0999
2007-10-15 3.0640 3.0640
2007-10-12 3.0604 3.0604
2007-10-11 3.0890 3.0890
2007-10-10 3.0598 3.0598
2007-10-09 3.0708 3.0708
2007-10-08 3.0590 3.0590
2007-09-28 3.0479 3.0479
2007-09-27 2.9763 2.9763
2007-09-26 2.9467 2.9467
2007-09-25 2.9656 2.9656
2007-09-24 2.9820 2.9820
2007-09-21 3.0013 3.0013
2007-09-20 2.9981 2.9981
2007-09-19 2.9426 2.9426
2007-09-18 2.9551 2.9551
2007-09-17 2.9891 2.9891
2007-09-14 2.9232 2.9232
2007-09-13 2.8728 2.8728
2007-09-12 2.8354 2.8354
2007-09-11 2.8014 2.8014
2007-09-10 2.8987 2.8987
2007-09-07 2.8690 2.8690
2007-09-06 2.9069 2.9069
2007-09-05 2.8752 2.8752
2007-09-04 2.8813 2.8813
2007-09-03 2.9427 2.9427
2007-08-31 2.8832 2.8832
2007-08-30 2.8409 2.8409
2007-08-29 2.8055 2.8055
2007-08-28 2.8134 2.8134
2007-08-27 2.8079 2.8079
2007-08-24 2.8208 2.8208
2007-08-23 2.7835 2.7835
2007-08-22 2.7624 2.7624
2007-08-21 2.7341 2.7341
2007-08-20 2.6915 2.6915
2007-08-17 2.5836 2.5836
2007-08-16 2.6221 2.6221
2007-08-15 2.6563 2.6563
2007-08-14 2.6432 2.6432
2007-08-13 2.6218 2.6218
2007-08-10 2.6509 2.6509
2007-08-09 2.6513 2.6513
2007-08-08 2.6077 2.6077
2007-08-07 2.6074 2.6074
2007-08-06 2.5936 2.5936
2007-08-03 2.5680 2.5680
2007-08-02 2.4814 2.4814
2007-08-01 2.3997 2.3997
2007-07-31 2.5058 2.5058
2007-07-30 2.4832 2.4832
2007-07-27 2.4331 2.4331
2007-07-26 2.4261 2.4261
2007-07-25 2.4111 2.4111
2007-07-24 2.3677 2.3677
2007-07-23 2.3678 2.3678
2007-07-20 2.2916 2.2916
2007-07-19 2.2139 2.2139
2007-07-18 2.2093 2.2093
2007-07-17 2.1869 2.1869
2007-07-16 2.1489 2.1489
2007-07-13 2.1948 2.1948
2007-07-12 2.1917 2.1917
2007-07-11 2.1806 2.1806
2007-07-10 2.1812 2.1812
2007-07-09 2.2170 2.2170
2007-07-06 2.1621 2.1621
2007-07-05 2.0866 2.0866
2007-07-04 2.1846 2.1846
2007-07-03 2.2281 2.2281
2007-07-02 2.1881 2.1881
2007-06-30 2.1946 2.1946
2007-06-29 2.1947 2.1947
2007-06-28 2.2467 2.2467
2007-06-27 2.3331 2.3331
2007-06-26 2.2734 2.2734
2007-06-25 2.2401 2.2401
2007-06-22 2.3026 2.3026
2007-06-21 2.3557 2.3557
2007-06-20 2.3298 2.3298
2007-06-19 2.3595 2.3595
2007-06-18 2.3504 2.3504
2007-06-15 2.3097 2.3097
2007-06-14 2.2959 2.2959
2007-06-13 2.3048 2.3048
2007-06-12 2.2796 2.2796
2007-06-11 2.2141 2.2141
2007-06-08 2.1475 2.1475
2007-06-07 2.1412 2.1412
2007-06-06 2.0791 2.0791
2007-06-05 2.0515 2.0515
2007-06-04 2.0210 2.0210
2007-06-01 2.1570 2.1570
2007-05-31 2.1813 2.1813
2007-05-30 2.1024 2.1024
2007-05-29 2.2062 2.2062
2007-05-28 2.1575 2.1575
2007-05-25 2.1023 2.1023
2007-05-24 2.0641 2.0641
2007-05-23 2.0864 2.0864
2007-05-22 2.0601 2.0601
2007-05-21 2.0411 2.0411
2007-05-18 2.0275 2.0275
2007-05-17 2.0322 2.0322
2007-05-16 1.9895 1.9895
2007-05-15 1.9355 1.9355
2007-05-14 1.9821 1.9821
2007-05-11 1.9738 1.9738
2007-05-10 2.0001 2.0001
2007-05-09 2.0035 2.0035
2007-05-08 2.0250 2.0250
2007-04-30 1.9846 1.9846
2007-04-27 1.8427 1.8427
2007-04-26 1.8694 1.8694
2007-04-25 1.8612 1.8612
2007-04-24 1.8673 1.8673
2007-04-23 1.8605 1.8605
2007-04-20 1.8018 1.8018
2007-04-19 1.7405 1.7405
2007-04-18 1.7957 1.7957
2007-04-17 1.7962 1.7962
2007-04-16 1.8108 1.8108
2007-04-13 1.7671 1.7671
2007-04-12 1.7531 1.7531
2007-04-11 1.7259 1.7259
2007-04-10 1.7175 1.7175
2007-04-09 1.7043 1.7043
2007-04-06 1.6862 1.6862
2007-04-05 1.6694 1.6694
2007-04-04 1.6479 1.6479
2007-04-03 1.6288 1.6288
2007-04-02 1.6040 1.6040
2007-03-30 1.5777 1.5777
2007-03-29 1.5844 1.5844
2007-03-28 1.5913 1.5913
2007-03-27 1.6079 1.6079
2007-03-26 1.5936 1.5936
2007-03-23 1.5689 1.5689
2007-03-22 1.5660 1.5660
2007-03-21 1.5539 1.5539
2007-03-20 1.5330 1.5330
2007-03-19 1.5257 1.5257
2007-03-16 1.5149 1.5149
2007-03-15 1.5240 1.5240
2007-03-14 1.5062 1.5062
2007-03-13 1.5357 1.5357
2007-03-12 1.5373 1.5373
2007-03-09 1.5447 1.5447
2007-03-08 1.5497 1.5497
2007-03-07 1.5342 1.5342
2007-03-06 1.5041 1.5041
2007-03-05 1.4683 1.4683
2007-03-02 1.4869 1.4869
2007-03-01 1.4641 1.4641
2007-02-28 1.5063 1.5063
2007-02-27 1.4832 1.4832
2007-02-26 1.6119 1.6119
2007-02-16 1.6054 1.6054
2007-02-15 1.5990 1.5990
2007-02-14 1.5710 1.5710
2007-02-13 1.5413 1.5413
2007-02-12 1.5207 1.5207
2007-02-09 1.4833 1.4833
2007-02-08 1.4882 1.4882
2007-02-07 1.4596 1.4596
2007-02-06 1.4301 1.4301
2007-02-05 1.4169 1.4169
2007-02-02 1.4306 1.4306
2007-02-01 1.4728 1.4728
2007-01-31 1.4737 1.4737
2007-01-30 1.5552 1.5552
2007-01-29 1.5511 1.5511
2007-01-26 1.5242 1.5242
2007-01-25 1.4990 1.4990
2007-01-24 1.5492 1.5492
2007-01-23 1.5442 1.5442
2007-01-22 1.5515 1.5515
2007-01-19 1.5053 1.5053
2007-01-18 1.4676 1.4676
2007-01-17 1.4669 1.4669
2007-01-16 1.4830 1.4830
2007-01-15 1.4547 1.4547
2007-01-12 1.3945 1.3945
2007-01-11 1.4078 1.4078
2007-01-10 1.4128 1.4128
2007-01-09 1.3950 1.3950
2007-01-08 1.3461 1.3461
2007-01-05 1.3299 1.3299
2007-01-04 1.3303 1.3303
2006-12-31 1.3177 1.3177
2006-12-29 1.3178 1.3178
2006-12-28 1.2850 1.2850
2006-12-27 1.2841 1.2841
2006-12-26 1.2561 1.2561
2006-12-25 1.2548 1.2548
2006-12-22 1.2243 1.2243
2006-12-21 1.2314 1.2314
2006-12-20 1.2441 1.2441
2006-12-19 1.2360 1.2360
2006-12-18 1.2258 1.2258
2006-12-15 1.1972 1.1972
2006-12-14 1.1803 1.1803
2006-12-13 1.1643 1.1643
2006-12-12 1.1650 1.1650
2006-12-11 1.1526 1.1526
2006-12-08 1.1188 1.1188
2006-12-07 1.1427 1.1427
2006-12-06 1.1376 1.1376
2006-12-05 1.1374 1.1374
2006-12-04 1.1401 1.1401
2006-12-01 1.1233 1.1233
2006-11-30 1.1083 1.1083
2006-11-29 1.0947 1.0947
2006-11-28 1.0821 1.0821
2006-11-27 1.0874 1.0874
2006-11-24 1.0803 1.0803
2006-11-23 1.0837 1.0837
2006-11-22 1.0801 1.0801
2006-11-21 1.0826 1.0826
2006-11-20 1.0749 1.0749
2006-11-17 1.0609 1.0609
2006-11-16 1.0528 1.0528
2006-11-15 1.0496 1.0496
2006-11-14 1.0335 1.0335
2006-11-13 1.0257 1.0257
2006-11-10 1.0308 1.0308
2006-11-09 1.0366 1.0366
2006-11-08 1.0309 1.0309
2006-11-07 1.0327 1.0327
2006-11-06 1.0297 1.0297
2006-11-03 1.0200 1.0200
2006-11-02 1.0168 1.0168
2006-11-01 1.0177 1.0177
2006-10-31 1.0156 1.0156
2006-10-30 1.0098 1.0098
2006-10-27 1.0070 1.0070
2006-10-26 1.0052 1.0052
2006-10-25 1.0030 1.0030
2006-10-24 1.0015 1.0015
2006-10-23 0.9953 0.9953
2006-10-20 0.9960 0.9960
2006-10-19 0.9963 0.9963
2006-10-18 0.9955 0.9955
2006-10-17 0.9932 0.9932
2006-10-16 0.9939 0.9939
2006-10-13 0.9968 0.9968
2006-10-12 0.9971 0.9971
2006-10-11 0.9990 0.9990
2006-10-10 0.9991 0.9991
2006-10-09 1.0002 1.0002
2006-09-29 1.0002 1.0002
2006-09-27 1.0000 1.0000
2006-09-18 0.0000 0.0000
2006-09-13 0.0000 0.0000
2006-09-12 0.0000 0.0000