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基金净值:0.8983累计基金净值:2.1054日增长率:0.03%返回信诚精萃成长首页>>
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 2.03% 7.04% 9.14% 22.45% 27.62% 61.18% 117.50%
全部基金排名 62 56 224 160 51 82 189
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 2007-01-29 2007-01-29 2007-01-30 1.2000
截止日期 单位净值 累计净值
2009-07-03 0.8983 2.1054
2009-07-02 0.8804 2.0659
2009-07-01 0.8670 2.0363
2009-06-30 0.8498 1.9982
2009-06-29 0.8527 2.0047
2009-06-26 0.8392 1.9748
2009-06-25 0.8351 1.9658
2009-06-24 0.8355 1.9666
2009-06-23 0.8266 1.9470
2009-06-22 0.8289 1.9521
2009-06-19 0.8322 1.9593
2009-06-18 0.8306 1.9558
2009-06-17 0.8213 1.9353
2009-06-16 0.8083 1.9065
2009-06-15 0.8141 1.9193
2009-06-12 0.8040 1.8970
2009-06-11 0.8167 1.9251
2009-06-10 0.8197 1.9317
2009-06-09 0.8156 1.9227
2009-06-08 0.8156 1.9227
2009-06-05 0.8196 1.9315
2009-06-04 0.8213 1.9353
2009-06-03 0.8231 1.9392
2009-06-02 0.8156 1.9227
2009-06-01 0.8131 1.9171
2009-05-27 0.7946 1.8762
2009-05-26 0.7904 1.8670
2009-05-25 0.7970 1.8815
2009-05-22 0.7916 1.8696
2009-05-21 0.7927 1.8720
2009-05-20 0.8107 1.9118
2009-05-19 0.8145 1.9202
2009-05-18 0.8054 1.9001
2009-05-15 0.7967 1.8809
2009-05-14 0.7911 1.8685
2009-05-13 0.7915 1.8694
2009-05-12 0.7861 1.8575
2009-05-11 0.7709 1.8239
2009-05-08 0.7927 1.8720
2009-05-07 0.7973 1.8822
2009-05-06 0.8010 1.8904
2009-05-05 0.7910 1.8683
2009-05-04 0.7836 1.8519
2009-04-30 0.7630 1.8064
2009-04-29 0.7511 1.7801
2009-04-28 0.7350 1.7445
2009-04-27 0.7297 1.7328
2009-04-24 0.7473 1.7717
2009-04-23 0.7502 1.7781
2009-04-22 0.7445 1.7655
2009-04-21 0.7723 1.8270
2009-04-20 0.7818 1.8480
2009-04-17 0.7700 1.8219
2009-04-16 0.7784 1.8404
2009-04-15 0.7775 1.8384
2009-04-14 0.7677 1.8168
2009-04-13 0.7618 1.8037
2009-04-10 0.7478 1.7728
2009-04-09 0.7268 1.7264
2009-04-08 0.7160 1.7025
2009-04-07 0.7357 1.7461
2009-04-03 0.7336 1.7414
2009-04-02 0.7361 1.7469
2009-04-01 0.7289 1.7310
2009-03-31 0.7229 1.7178
2009-03-30 0.7164 1.7034
2009-03-27 0.7206 1.7127
2009-03-26 0.7189 1.7089
2009-03-25 0.7065 1.6815
2009-03-24 0.7153 1.7010
2009-03-23 0.7092 1.6875
2009-03-20 0.6942 1.6543
2009-03-19 0.6955 1.6572
2009-03-18 0.6854 1.6349
2009-03-17 0.6818 1.6269
2009-03-16 0.6640 1.5876
2009-03-13 0.6561 1.5701
2009-03-12 0.6578 1.5739
2009-03-11 0.6588 1.5761
2009-03-10 0.6628 1.5849
2009-03-09 0.6546 1.5668
2009-03-06 0.6745 1.6108
2009-03-05 0.6787 1.6201
2009-03-04 0.6769 1.6161
2009-03-03 0.6453 1.5463
2009-03-02 0.6431 1.5414
2009-02-27 0.6348 1.5230
2009-02-26 0.6461 1.5480
2009-02-25 0.6714 1.6039
2009-02-24 0.6744 1.6106
2009-02-23 0.6969 1.6603
2009-02-20 0.6834 1.6305
2009-02-19 0.6735 1.6086
2009-02-18 0.6617 1.5825
2009-02-17 0.6820 1.6274
2009-02-16 0.7012 1.6698
2009-02-13 0.6932 1.6521
2009-02-12 0.6745 1.6108
2009-02-11 0.6727 1.6068
2009-02-10 0.6730 1.6075
2009-02-09 0.6670 1.5942
2009-02-06 0.6553 1.5684
2009-02-05 0.6354 1.5244
2009-02-04 0.6435 1.5423
2009-02-03 0.6329 1.5188
2009-02-02 0.6219 1.4945
2009-01-23 0.6143 1.4777
2009-01-22 0.6154 1.4802
2009-01-21 0.6079 1.4636
2009-01-20 0.6084 1.4647
2009-01-19 0.6034 1.4536
2009-01-16 0.6031 1.4530
2009-01-15 0.5992 1.4444
2009-01-14 0.5957 1.4366
2009-01-13 0.5770 1.3953
2009-01-12 0.5875 1.4185
2009-01-09 0.5853 1.4136
2009-01-08 0.5759 1.3929
2009-01-07 0.5854 1.4139
2009-01-06 0.5867 1.4167
2009-01-05 0.5720 1.3842
2008-12-31 0.5573 1.3518
2008-12-30 0.5582 1.3537
2008-12-29 0.5586 1.3546
2008-12-26 0.5582 1.3537
2008-12-25 0.5617 1.3615
2008-12-24 0.5640 1.3666
2008-12-23 0.5705 1.3809
2008-12-22 0.5903 1.4247
2008-12-19 0.5948 1.4346
2008-12-18 0.5926 1.4298
2008-12-17 0.5835 1.4097
2008-12-16 0.5789 1.3995
2008-12-15 0.5717 1.3836
2008-12-12 0.5688 1.3772
2008-12-11 0.5852 1.4134
2008-12-10 0.5970 1.4395
2008-12-09 0.5827 1.4079
2008-12-08 0.5935 1.4318
2008-12-05 0.5767 1.3946
2008-12-04 0.5695 1.3787
2008-12-03 0.5657 1.3703
2008-12-02 0.5489 1.3332
2008-12-01 0.5463 1.3274
2008-11-28 0.5375 1.3080
2008-11-27 0.5437 1.3217
2008-11-26 0.5380 1.3091
2008-11-25 0.5362 1.3051
2008-11-24 0.5395 1.3124
2008-11-21 0.5548 1.3462
2008-11-20 0.5586 1.3546
2008-11-19 0.5605 1.3588
2008-11-18 0.5357 1.3040
2008-11-17 0.5646 1.3679
2008-11-14 0.5515 1.3389
2008-11-13 0.5381 1.3093
2008-11-12 0.5208 1.2711
2008-11-11 0.5149 1.2580
2008-11-10 0.5197 1.2687
2008-11-07 0.4949 1.2138
2008-11-06 0.4907 1.2046
2008-11-05 0.5010 1.2273
2008-11-04 0.4895 1.2019
2008-11-03 0.4959 1.2160
2008-10-31 0.4989 1.2227
2008-10-30 0.5057 1.2377
2008-10-29 0.4988 1.2225
2008-10-28 0.5060 1.2384
2008-10-27 0.4947 1.2134
2008-10-24 0.5185 1.2660
2008-10-23 0.5288 1.2888
2008-10-22 0.5283 1.2877
2008-10-21 0.5366 1.3060
2008-10-20 0.5399 1.3133
2008-10-17 0.5275 1.2859
2008-10-16 0.5248 1.2799
2008-10-15 0.5400 1.3135
2008-10-14 0.5430 1.3201
2008-10-13 0.5515 1.3389
2008-10-10 0.5380 1.3091
2008-10-09 0.5537 1.3438
2008-10-08 0.5579 1.3531
2008-10-07 0.5712 1.3825
2008-10-06 0.5730 1.3865
2008-09-26 0.5992 1.4444
2008-09-25 0.5950 1.4351
2008-09-24 0.5790 1.3997
2008-09-23 0.5761 1.3933
2008-09-22 0.5942 1.4333
2008-09-19 0.5764 1.3940
2008-09-18 0.5429 1.3199
2008-09-17 0.5481 1.3314
2008-09-16 0.5577 1.3526
2008-09-12 0.5726 1.3856
2008-09-11 0.5719 1.3840
2008-09-10 0.5824 1.4072
2008-09-09 0.5823 1.4070
2008-09-08 0.5810 1.4041
2008-09-05 0.5926 1.4298
2008-09-04 0.6066 1.4607
2008-09-03 0.6073 1.4623
2008-09-02 0.6152 1.4797
2008-09-01 0.6211 1.4928
2008-08-29 0.6355 1.5246
2008-08-28 0.6248 1.5009
2008-08-27 0.6255 1.5025
2008-08-26 0.6315 1.5158
2008-08-25 0.6438 1.5429
2008-08-22 0.6427 1.5405
2008-08-21 0.6532 1.5637
2008-08-20 0.6714 1.6039
2008-08-19 0.6376 1.5292
2008-08-18 0.6297 1.5118
2008-08-15 0.6533 1.5639
2008-08-14 0.6539 1.5653
2008-08-13 0.6541 1.5657
2008-08-12 0.6518 1.5606
2008-08-11 0.6533 1.5639
2008-08-08 0.6759 1.6139
2008-08-07 0.6970 1.6605
2008-08-06 0.6987 1.6643
2008-08-05 0.6994 1.6658
2008-08-04 0.7151 1.7005
2008-08-01 0.7233 1.7187
2008-07-31 0.7147 1.6996
2008-07-30 0.7275 1.7279
2008-07-29 0.7320 1.7379
2008-07-28 0.7382 1.7516
2008-07-25 0.7352 1.7450
2008-07-24 0.7415 1.7589
2008-07-23 0.7283 1.7297
2008-07-22 0.7336 1.7414
2008-07-21 0.7341 1.7425
2008-07-18 0.7178 1.7065
2008-07-17 0.7039 1.6758
2008-07-16 0.7049 1.6780
2008-07-15 0.7208 1.7131
2008-07-14 0.7389 1.7531
2008-07-11 0.7348 1.7441
2008-07-10 0.7367 1.7483
2008-07-09 0.7435 1.7633
2008-07-08 0.7260 1.7246
2008-07-07 0.7252 1.7229
2008-07-04 0.7023 1.6722
2008-07-03 0.7039 1.6758
2008-07-02 0.6882 1.6411
2008-07-01 0.6856 1.6353
2008-06-30 0.6993 1.6656
2008-06-27 0.7002 1.6676
2008-06-26 0.7277 1.7284
2008-06-25 0.7255 1.7235
2008-06-24 0.7037 1.6753
2008-06-23 0.6914 1.6481
2008-06-20 0.7024 1.6725
2008-06-19 0.6884 1.6415
2008-06-18 0.7246 1.7215
2008-06-17 0.6987 1.6643
2008-06-16 0.7207 1.7129
2008-06-13 0.7289 1.7310
2008-06-12 0.7479 1.7730
2008-06-11 0.7595 1.7987
2008-06-10 0.7684 1.8183
2008-06-06 0.8155 1.9224
2008-06-05 0.8227 1.9383
2008-06-04 0.8315 1.9578
2008-06-03 0.8434 1.9841
2008-06-02 0.8479 1.9940
2008-05-30 0.8415 1.9799
2008-05-29 0.8395 1.9755
2008-05-28 0.8536 2.0066
2008-05-27 0.8391 1.9746
2008-05-26 0.8379 1.9719
2008-05-23 0.8579 2.0161
2008-05-22 0.8670 2.0363
2008-05-21 0.8784 2.0615
2008-05-20 0.8618 2.0248
2008-05-19 0.9016 2.1127
2008-05-16 0.8980 2.1048
2008-05-15 0.9068 2.1242
2008-05-14 0.9160 2.1446
2008-05-13 0.9022 2.1141
2008-05-12 0.9013 2.1121
2008-05-09 0.8953 2.0988
2008-05-08 0.8984 2.1057
2008-05-07 0.8758 2.0557
2008-05-06 0.9073 2.1253
2008-05-05 0.9086 2.1282
2008-04-30 0.8893 2.0855
2008-04-29 0.8588 2.0181
2008-04-28 0.8570 2.0142
2008-04-25 0.8685 2.0396
2008-04-24 0.8736 2.0508
2008-04-23 0.8190 1.9302
2008-04-22 0.7898 1.8656
2008-04-21 0.7868 1.8590
2008-04-18 0.7912 1.8687
2008-04-17 0.8110 1.9125
2008-04-16 0.8298 1.9540
2008-04-15 0.8427 1.9826
2008-04-14 0.8336 1.9624
2008-04-11 0.8736 2.0508
2008-04-10 0.8723 2.0480
2008-04-09 0.8583 2.0170
2008-04-08 0.8884 2.0836
2008-04-07 0.8762 2.0566
2008-04-03 0.8398 1.9761
2008-04-02 0.8219 1.9366
2008-04-01 0.8363 1.9684
2008-03-31 0.8747 2.0533
2008-03-28 0.8992 2.1074
2008-03-27 0.8785 2.0617
2008-03-26 0.9015 2.1125
2008-03-25 0.9018 2.1132
2008-03-24 0.8970 2.1026
2008-03-21 0.9209 2.1554
2008-03-20 0.9156 2.1437
2008-03-19 0.8963 2.1010
2008-03-18 0.8668 2.0358
2008-03-17 0.9033 2.1165
2008-03-14 0.9445 2.2076
2008-03-13 0.9522 2.2246
2008-03-12 0.9708 2.2657
2008-03-11 0.9914 2.3112
2008-03-10 0.9899 2.3079
2008-03-07 1.0164 2.3665
2008-03-06 1.0271 2.3901
2008-03-05 1.0302 2.3970
2008-03-04 1.0368 2.4116
2008-03-03 1.0495 2.4396
2008-02-29 1.0223 2.3795
2008-02-28 1.0181 2.3702
2008-02-27 1.0173 2.3685
2008-02-26 1.0000 2.3302
2008-02-25 2.2598 2.3798
2008-02-22 2.3127 2.4327
2008-02-21 2.3614 2.4814
2008-02-20 2.3489 2.4689
2008-02-19 2.3648 2.4848
2008-02-18 2.3261 2.4461
2008-02-15 2.2608 2.3808
2008-02-14 2.2666 2.3866
2008-02-13 2.2394 2.3594
2008-02-05 2.2669 2.3869
2008-02-04 2.2754 2.3954
2008-02-01 2.1301 2.2501
2008-01-31 2.1541 2.2741
2008-01-30 2.2373 2.3573
2008-01-29 2.2628 2.3828
2008-01-28 2.2540 2.3740
2008-01-25 2.3680 2.4880
2008-01-24 2.3700 2.4900
2008-01-23 2.3046 2.4246
2008-01-22 2.1843 2.3043
2008-01-21 2.3226 2.4426
2008-01-18 2.3984 2.5184
2008-01-17 2.3966 2.5166
2008-01-16 2.4305 2.5505
2008-01-15 2.4683 2.5883
2008-01-14 2.4706 2.5906
2008-01-11 2.4615 2.5815
2008-01-10 2.4481 2.5681
2008-01-09 2.4377 2.5577
2008-01-08 2.3900 2.5100
2008-01-07 2.4415 2.5615
2008-01-04 2.4093 2.5293
2008-01-03 2.4143 2.5343
2008-01-02 2.4096 2.5296
2007-12-31 2.3700 2.4900
2007-12-29 2.3702 2.4902
2007-12-28 2.3703 2.4903
2007-12-27 2.3682 2.4882
2007-12-26 2.3382 2.4582
2007-12-25 2.3100 2.4300
2007-12-24 2.3004 2.4204
2007-12-21 2.2615 2.3815
2007-12-20 2.2422 2.3622
2007-12-19 2.2198 2.3398
2007-12-18 2.1869 2.3069
2007-12-17 2.2136 2.3336
2007-12-14 2.2342 2.3542
2007-12-13 2.1985 2.3185
2007-12-12 2.2646 2.3846
2007-12-11 2.2973 2.4173
2007-12-10 2.2870 2.4070
2007-12-07 2.2581 2.3781
2007-12-06 2.2419 2.3619
2007-12-05 2.2364 2.3564
2007-12-04 2.1915 2.3115
2007-12-03 2.1674 2.2874
2007-11-30 2.1438 2.2638
2007-11-29 2.1719 2.2919
2007-11-28 2.1023 2.2223
2007-11-27 2.1345 2.2545
2007-11-26 2.1896 2.3096
2007-11-23 2.2106 2.3306
2007-11-22 2.1761 2.2961
2007-11-21 2.2604 2.3804
2007-11-20 2.2842 2.4042
2007-11-19 2.2533 2.3733
2007-11-16 2.2779 2.3979
2007-11-15 2.3119 2.4319
2007-11-14 2.3450 2.4650
2007-11-13 2.2647 2.3847
2007-11-12 2.2909 2.4109
2007-11-09 2.3007 2.4207
2007-11-08 2.3193 2.4393
2007-11-07 2.4151 2.5351
2007-11-06 2.3900 2.5100
2007-11-05 2.3986 2.5186
2007-11-02 2.4470 2.5670
2007-11-01 2.5168 2.6368
2007-10-31 2.5583 2.6783
2007-10-30 2.5155 2.6355
2007-10-29 2.4612 2.5812
2007-10-26 2.4238 2.5438
2007-10-25 2.3786 2.4986
2007-10-24 2.4735 2.5935
2007-10-23 2.4584 2.5784
2007-10-22 2.4507 2.5707
2007-10-19 2.5077 2.6277
2007-10-18 2.4968 2.6168
2007-10-17 2.5798 2.6998
2007-10-16 2.6051 2.7251
2007-10-15 2.5841 2.7041
2007-10-12 2.5645 2.6845
2007-10-11 2.5804 2.7004
2007-10-10 2.5663 2.6863
2007-10-09 2.5624 2.6824
2007-10-08 2.5515 2.6715
2007-09-28 2.5374 2.6574
2007-09-27 2.4718 2.5918
2007-09-26 2.4334 2.5534
2007-09-25 2.4876 2.6076
2007-09-24 2.5327 2.6527
2007-09-21 2.4946 2.6146
2007-09-20 2.4786 2.5986
2007-09-19 2.4463 2.5663
2007-09-18 2.4676 2.5876
2007-09-17 2.4733 2.5933
2007-09-14 2.4368 2.5568
2007-09-13 2.4107 2.5307
2007-09-12 2.3514 2.4714
2007-09-11 2.2908 2.4108
2007-09-10 2.3965 2.5165
2007-09-07 2.3630 2.4830
2007-09-06 2.4115 2.5315
2007-09-05 2.3894 2.5094
2007-09-04 2.3671 2.4871
2007-09-03 2.3881 2.5081
2007-08-31 2.3249 2.4449
2007-08-30 2.2950 2.4150
2007-08-29 2.2711 2.3911
2007-08-28 2.3144 2.4344
2007-08-27 2.3107 2.4307
2007-08-24 2.3019 2.4219
2007-08-23 2.2660 2.3860
2007-08-22 2.2278 2.3478
2007-08-21 2.1911 2.3111
2007-08-20 2.1653 2.2853
2007-08-17 2.0691 2.1891
2007-08-16 2.1116 2.2316
2007-08-15 2.1436 2.2636
2007-08-14 2.1283 2.2483
2007-08-13 2.1066 2.2266
2007-08-10 2.1389 2.2589
2007-08-09 2.1600 2.2800
2007-08-08 2.1174 2.2374
2007-08-07 2.1600 2.2800
2007-08-06 2.1519 2.2719
2007-08-03 2.1037 2.2237
2007-08-02 2.0426 2.1626
2007-08-01 1.9695 2.0895
2007-07-31 2.0251 2.1451
2007-07-30 2.0108 2.1308
2007-07-27 1.9869 2.1069
2007-07-26 1.9824 2.1024
2007-07-25 1.9661 2.0861
2007-07-24 1.9302 2.0502
2007-07-23 1.9229 2.0429
2007-07-20 1.8638 1.9838
2007-07-19 1.8008 1.9208
2007-07-18 1.8046 1.9246
2007-07-17 1.7871 1.9071
2007-07-16 1.7541 1.8741
2007-07-13 1.7877 1.9077
2007-07-12 1.7842 1.9042
2007-07-11 1.7766 1.8966
2007-07-10 1.7634 1.8834
2007-07-09 1.7962 1.9162
2007-07-06 1.7397 1.8597
2007-07-05 1.6788 1.7988
2007-07-04 1.7458 1.8658
2007-07-03 1.7754 1.8954
2007-07-02 1.7425 1.8625
2007-06-30 1.7618 1.8818
2007-06-29 1.7619 1.8819
2007-06-28 1.7914 1.9114
2007-06-27 1.8576 1.9776
2007-06-26 1.8150 1.9350
2007-06-25 1.7868 1.9068
2007-06-22 1.8107 1.9307
2007-06-21 1.8497 1.9697
2007-06-20 1.8213 1.9413
2007-06-19 1.8474 1.9674
2007-06-18 1.8316 1.9516
2007-06-15 1.7904 1.9104
2007-06-14 1.7789 1.8989
2007-06-13 1.7957 1.9157
2007-06-12 1.7672 1.8872
2007-06-11 1.7496 1.8696
2007-06-08 1.7017 1.8217
2007-06-07 1.6857 1.8057
2007-06-06 1.6307 1.7507
2007-06-05 1.5752 1.6952
2007-06-04 1.5309 1.6509
2007-06-01 1.6254 1.7454
2007-05-31 1.6896 1.8096
2007-05-30 1.6631 1.7831
2007-05-29 1.7396 1.8596
2007-05-28 1.6979 1.8179
2007-05-25 1.6604 1.7804
2007-05-24 1.6384 1.7584
2007-05-23 1.6591 1.7791
2007-05-22 1.6461 1.7661
2007-05-21 1.6277 1.7477
2007-05-18 1.5997 1.7197
2007-05-17 1.5931 1.7131
2007-05-16 1.5536 1.6736
2007-05-15 1.5166 1.6366
2007-05-14 1.5593 1.6793
2007-05-11 1.5418 1.6618
2007-05-10 1.5525 1.6725
2007-05-09 1.5477 1.6677
2007-05-08 1.5637 1.6837
2007-04-30 1.5188 1.6388
2007-04-27 1.4829 1.6029
2007-04-26 1.4964 1.6164
2007-04-25 1.4805 1.6005
2007-04-24 1.4883 1.6083
2007-04-23 1.4921 1.6121
2007-04-20 1.4489 1.5689
2007-04-19 1.3999 1.5199
2007-04-18 1.4486 1.5686
2007-04-17 1.4413 1.5613
2007-04-16 1.4277 1.5477
2007-04-13 1.3941 1.5141
2007-04-12 1.4030 1.5230
2007-04-11 1.3774 1.4974
2007-04-10 1.3602 1.4802
2007-04-09 1.3422 1.4622
2007-04-06 1.3199 1.4399
2007-04-05 1.3044 1.4244
2007-04-04 1.2906 1.4106
2007-04-03 1.2768 1.3968
2007-04-02 1.2611 1.3811
2007-03-30 1.2362 1.3562
2007-03-29 1.2397 1.3597
2007-03-28 1.2586 1.3786
2007-03-27 1.2716 1.3916
2007-03-26 1.2639 1.3839
2007-03-23 1.2485 1.3685
2007-03-22 1.2535 1.3735
2007-03-21 1.2536 1.3736
2007-03-20 1.2505 1.3705
2007-03-19 1.2507 1.3707
2007-03-16 1.2436 1.3636
2007-03-15 1.2491 1.3691
2007-03-14 1.2250 1.3450
2007-03-13 1.2376 1.3576
2007-03-12 1.2281 1.3481
2007-03-09 1.2372 1.3572
2007-03-08 1.2507 1.3707
2007-03-07 1.2327 1.3527
2007-03-06 1.1962 1.3162
2007-03-05 1.1878 1.3078
2007-03-02 1.1925 1.3125
2007-03-01 1.1749 1.2949
2007-02-28 1.2106 1.3306
2007-02-27 1.1991 1.3191
2007-02-26 1.3077 1.4277
2007-02-16 1.3167 1.4367
2007-02-15 1.3068 1.4268
2007-02-14 1.2829 1.4029
2007-02-13 1.2571 1.3771
2007-02-12 1.2404 1.3604
2007-02-09 1.2116 1.3316
2007-02-08 1.2162 1.3362
2007-02-07 1.1952 1.3152
2007-02-06 1.1682 1.2882
2007-02-05 1.1659 1.2859
2007-02-02 1.1655 1.2855
2007-02-01 1.2041 1.3241
2007-01-31 1.2015 1.3215
2007-01-30 1.2800 1.4000
2007-01-29 1.2852 1.4052
2007-01-26 1.3768 1.3768
2007-01-25 1.3525 1.3525
2007-01-24 1.3988 1.3988
2007-01-23 1.3884 1.3884
2007-01-22 1.4032 1.4032
2007-01-19 1.3610 1.3610
2007-01-18 1.3134 1.3134
2007-01-17 1.2998 1.2998
2007-01-16 1.3124 1.3124
2007-01-15 1.2743 1.2743
2007-01-12 1.2165 1.2165
2007-01-11 1.2354 1.2354
2007-01-10 1.2442 1.2442
2007-01-09 1.2203 1.2203
2007-01-08 1.1838 1.1838
2007-01-05 1.1575 1.1575
2007-01-04 1.1589 1.1589
2006-12-31 1.1518 1.1518
2006-12-29 1.1519 1.1519
2006-12-28 1.1281 1.1281
2006-12-27 1.1280 1.1280
2006-12-26 1.1099 1.1099
2006-12-25 1.1040 1.1040
2006-12-22 1.0757 1.0757
2006-12-21 1.0814 1.0814
2006-12-20 1.0954 1.0954
2006-12-19 1.0875 1.0875
2006-12-18 1.0866 1.0866
2006-12-15 1.0649 1.0649
2006-12-14 0.0000 0.0000
2006-12-12 0.0000 0.0000
2006-12-11 0.0000 0.0000
2006-12-08 0.9911 0.9911
2006-12-07 1.0064 1.0064
2006-12-06 1.0064 1.0064
2006-12-05 1.0064 1.0064
2006-12-04 1.0064 1.0064
2006-12-01 1.0064 1.0064
2006-11-27 1.0000 1.0000