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益民红利成长
基金净值:0.7033累计基金净值:1.8525日增长率:0.02%返回益民红利成长首页>>
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 1.99% 5.46% 10.34% 23.40% 12.80% 44.30% 92.53%
全部基金排名 69 171 177 143 236 229 206
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)
2009年 2009-04-23 2009-04-23 2009-04-24 0.6800
2007年 2008-06-03 2008-06-03 2008-06-04 1.0000
2007年 2007-07-11 2007-07-11 2007-07-12 1.0000
2007年 2007-02-28 2007-02-28 2007-03-01 1.2000
2007年 2007-02-28 2007-02-28 2007-03-01 1.0000
2007年 2007-01-15 2007-01-15 2007-01-16 0.3000
2006年 2006-12-25 2006-12-25 2006-12-26 0.2800
截止日期 单位净值 累计净值
2009-07-03 0.7033 1.8525
2009-07-02 0.6896 1.8277
2009-07-01 0.6816 1.8133
2009-06-30 0.6705 1.7932
2009-06-29 0.6755 1.8023
2009-06-26 0.6669 1.7867
2009-06-25 0.6653 1.7838
2009-06-24 0.6657 1.7846
2009-06-23 0.6489 1.7542
2009-06-22 0.6424 1.7425
2009-06-19 0.6474 1.7515
2009-06-18 0.6460 1.7490
2009-06-17 0.6407 1.7394
2009-06-16 0.6236 1.7085
2009-06-15 0.6265 1.7137
2009-06-12 0.6185 1.6993
2009-06-11 0.6275 1.7155
2009-06-10 0.6339 1.7271
2009-06-09 0.6289 1.7181
2009-06-08 0.6280 1.7164
2009-06-05 0.6294 1.7190
2009-06-04 0.6373 1.7332
2009-06-03 0.6374 1.7334
2009-06-02 0.6342 1.7276
2009-06-01 0.6318 1.7233
2009-05-27 0.6230 1.7074
2009-05-26 0.6210 1.7038
2009-05-25 0.6210 1.7038
2009-05-22 0.6223 1.7061
2009-05-21 0.6216 1.7049
2009-05-20 0.6322 1.7240
2009-05-19 0.6351 1.7293
2009-05-18 0.6291 1.7184
2009-05-15 0.6259 1.7126
2009-05-14 0.6237 1.7087
2009-05-13 0.6269 1.7144
2009-05-12 0.6227 1.7069
2009-05-11 0.6089 1.6819
2009-05-08 0.6216 1.7049
2009-05-07 0.6183 1.6989
2009-05-06 0.6179 1.6982
2009-05-05 0.6067 1.6779
2009-05-04 0.6066 1.6778
2009-04-30 0.5896 1.6470
2009-04-29 0.5846 1.6380
2009-04-28 0.5686 1.6091
2009-04-27 0.5681 1.6082
2009-04-24 0.5792 1.6282
2009-04-23 0.5801 1.6299
2009-04-22 0.6442 1.6228
2009-04-21 0.6606 1.6525
2009-04-20 0.6666 1.6633
2009-04-17 0.6521 1.6371
2009-04-16 0.6610 1.6532
2009-04-15 0.6603 1.6519
2009-04-14 0.6588 1.6492
2009-04-13 0.6506 1.6344
2009-04-10 0.6423 1.6194
2009-04-09 0.6309 1.5988
2009-04-08 0.6250 1.5881
2009-04-07 0.6411 1.6172
2009-04-03 0.6372 1.6102
2009-04-02 0.6372 1.6102
2009-04-01 0.6334 1.6033
2009-03-31 0.6264 1.5907
2009-03-30 0.6239 1.5861
2009-03-27 0.6259 1.5898
2009-03-26 0.6206 1.5802
2009-03-25 0.6113 1.5634
2009-03-24 0.6214 1.5816
2009-03-23 0.6195 1.5782
2009-03-20 0.6123 1.5652
2009-03-19 0.6135 1.5673
2009-03-18 0.6087 1.5587
2009-03-17 0.6071 1.5558
2009-03-16 0.5969 1.5374
2009-03-13 0.5937 1.5316
2009-03-12 0.5943 1.5327
2009-03-11 0.5961 1.5359
2009-03-10 0.5971 1.5377
2009-03-09 0.5912 1.5271
2009-03-06 0.6040 1.5502
2009-03-05 0.6083 1.5580
2009-03-04 0.6058 1.5534
2009-03-03 0.5861 1.5178
2009-03-02 0.5881 1.5214
2009-02-27 0.5855 1.5168
2009-02-26 0.5937 1.5316
2009-02-25 0.6089 1.5590
2009-02-24 0.6077 1.5569
2009-02-23 0.6239 1.5861
2009-02-20 0.6176 1.5748
2009-02-19 0.6102 1.5614
2009-02-18 0.6057 1.5533
2009-02-17 0.6247 1.5876
2009-02-16 0.6370 1.6098
2009-02-13 0.6245 1.5872
2009-02-12 0.6151 1.5702
2009-02-11 0.6144 1.5690
2009-02-10 0.6134 1.5672
2009-02-09 0.6081 1.5576
2009-02-06 0.6010 1.5448
2009-02-05 0.5907 1.5261
2009-02-04 0.5932 1.5307
2009-02-03 0.5863 1.5182
2009-02-02 0.5799 1.5066
2009-01-23 0.5781 1.5034
2009-01-22 0.5773 1.5019
2009-01-21 0.5736 1.4952
2009-01-20 0.5758 1.4992
2009-01-19 0.5733 1.4947
2009-01-16 0.5708 1.4902
2009-01-15 0.5675 1.4842
2009-01-14 0.5669 1.4831
2009-01-13 0.5566 1.4645
2009-01-12 0.5626 1.4754
2009-01-09 0.5621 1.4745
2009-01-08 0.5553 1.4622
2009-01-07 0.5650 1.4797
2009-01-06 0.5648 1.4793
2009-01-05 0.5544 1.4606
2008-12-31 0.5449 1.4434
2008-12-30 0.5449 1.4434
2008-12-29 0.5461 1.4456
2008-12-26 0.5487 1.4502
2008-12-25 0.5489 1.4506
2008-12-24 0.5515 1.4553
2008-12-23 0.5566 1.4645
2008-12-22 0.5735 1.4951
2008-12-19 0.5756 1.4989
2008-12-18 0.5738 1.4956
2008-12-17 0.5685 1.4860
2008-12-16 0.5651 1.4799
2008-12-15 0.5616 1.4736
2008-12-12 0.5570 1.4652
2008-12-11 0.5697 1.4882
2008-12-10 0.5789 1.5048
2008-12-09 0.5705 1.4896
2008-12-08 0.5800 1.5068
2008-12-05 0.5676 1.4844
2008-12-04 0.5624 1.4750
2008-12-03 0.5573 1.4658
2008-12-02 0.5433 1.4405
2008-12-01 0.5415 1.4372
2008-11-28 0.5342 1.4240
2008-11-27 0.5393 1.4333
2008-11-26 0.5347 1.4250
2008-11-25 0.5331 1.4221
2008-11-24 0.5354 1.4262
2008-11-21 0.5473 1.4477
2008-11-20 0.5497 1.4521
2008-11-19 0.5526 1.4573
2008-11-18 0.5319 1.4199
2008-11-17 0.5574 1.4660
2008-11-14 0.5427 1.4394
2008-11-13 0.5314 1.4190
2008-11-12 0.5184 1.3955
2008-11-11 0.5157 1.3906
2008-11-10 0.5201 1.3986
2008-11-07 0.4978 1.3583
2008-11-06 0.4932 1.3500
2008-11-05 0.4970 1.3568
2008-11-04 0.4855 1.3360
2008-11-03 0.4881 1.3407
2008-10-31 0.4881 1.3407
2008-10-30 0.4950 1.3532
2008-10-29 0.4891 1.3425
2008-10-28 0.4979 1.3585
2008-10-27 0.4914 1.3467
2008-10-24 0.5156 1.3904
2008-10-23 0.5227 1.4033
2008-10-22 0.5241 1.4058
2008-10-21 0.5307 1.4177
2008-10-20 0.5330 1.4219
2008-10-17 0.5227 1.4033
2008-10-16 0.5198 1.3980
2008-10-15 0.5362 1.4277
2008-10-14 0.5369 1.4289
2008-10-13 0.5432 1.4403
2008-10-10 0.5347 1.4250
2008-10-09 0.5491 1.4510
2008-10-08 0.5522 1.4566
2008-10-07 0.5653 1.4802
2008-10-06 0.5649 1.4795
2008-09-26 0.5798 1.5064
2008-09-25 0.5761 1.4998
2008-09-24 0.5650 1.4797
2008-09-23 0.5634 1.4768
2008-09-22 0.5802 1.5072
2008-09-19 0.5665 1.4824
2008-09-18 0.5404 1.4353
2008-09-17 0.5455 1.4445
2008-09-16 0.5531 1.4582
2008-09-12 0.5585 1.4680
2008-09-11 0.5570 1.4652
2008-09-10 0.5653 1.4802
2008-09-09 0.5654 1.4804
2008-09-08 0.5647 1.4792
2008-09-05 0.5782 1.5036
2008-09-04 0.5898 1.5245
2008-09-03 0.5864 1.5184
2008-09-02 0.5910 1.5267
2008-09-01 0.5921 1.5287
2008-08-29 0.6053 1.5525
2008-08-28 0.5961 1.5359
2008-08-27 0.5955 1.5348
2008-08-26 0.5974 1.5383
2008-08-25 0.6127 1.5659
2008-08-22 0.6141 1.5684
2008-08-21 0.6208 1.5805
2008-08-20 0.6395 1.6143
2008-08-19 0.6052 1.5523
2008-08-18 0.6001 1.5431
2008-08-15 0.6272 1.5921
2008-08-14 0.6298 1.5968
2008-08-13 0.6340 1.6044
2008-08-12 0.6357 1.6075
2008-08-11 0.6355 1.6071
2008-08-08 0.6632 1.6572
2008-08-07 0.6869 1.7000
2008-08-06 0.6883 1.7025
2008-08-05 0.6860 1.6984
2008-08-04 0.7009 1.7253
2008-08-01 0.7142 1.7493
2008-07-31 0.7085 1.7390
2008-07-30 0.7247 1.7683
2008-07-29 0.7277 1.7737
2008-07-28 0.7340 1.7851
2008-07-25 0.7281 1.7744
2008-07-24 0.7361 1.7889
2008-07-23 0.7231 1.7654
2008-07-22 0.7276 1.7735
2008-07-21 0.7284 1.7750
2008-07-18 0.7100 1.7417
2008-07-17 0.6922 1.7096
2008-07-16 0.6925 1.7101
2008-07-15 0.7188 1.7576
2008-07-14 0.7354 1.7876
2008-07-11 0.7259 1.7705
2008-07-10 0.7324 1.7822
2008-07-09 0.7466 1.8079
2008-07-08 0.7241 1.7672
2008-07-07 0.7190 1.7580
2008-07-04 0.6908 1.7070
2008-07-03 0.6971 1.7184
2008-07-02 0.6775 1.6830
2008-07-01 0.6701 1.6696
2008-06-30 0.6848 1.6962
2008-06-27 0.6855 1.6975
2008-06-26 0.7247 1.7683
2008-06-25 0.7180 1.7562
2008-06-24 0.6907 1.7069
2008-06-23 0.6743 1.6772
2008-06-20 0.6866 1.6994
2008-06-19 0.6773 1.6826
2008-06-18 0.7202 1.7602
2008-06-17 0.6905 1.7065
2008-06-16 0.7179 1.7560
2008-06-13 0.7255 1.7697
2008-06-12 0.7470 1.8086
2008-06-11 0.7562 1.8252
2008-06-10 0.7716 1.8530
2008-06-06 0.8268 1.9528
2008-06-05 0.8289 1.9566
2008-06-04 0.8361 1.9696
2008-06-03 0.8529 2.0000
2008-06-02 0.9556 2.0048
2008-05-30 0.9472 1.9897
2008-05-29 0.9444 1.9846
2008-05-28 0.9673 2.0260
2008-05-27 0.9477 1.9906
2008-05-26 0.9429 1.9819
2008-05-23 0.9636 2.0193
2008-05-22 0.9735 2.0372
2008-05-21 0.9835 2.0553
2008-05-20 0.9637 2.0195
2008-05-19 1.0150 2.1122
2008-05-16 1.0170 2.1158
2008-05-15 1.0299 2.1391
2008-05-14 1.0382 2.1541
2008-05-13 1.0161 2.1142
2008-05-12 1.0071 2.0979
2008-05-09 0.9908 2.0685
2008-05-08 0.9895 2.0661
2008-05-07 0.9576 2.0085
2008-05-06 1.0005 2.0860
2008-05-05 1.0076 2.0988
2008-04-30 0.9797 2.0484
2008-04-29 0.9455 1.9866
2008-04-28 0.9381 1.9732
2008-04-25 0.9498 1.9944
2008-04-24 0.9364 1.9701
2008-04-23 0.8673 1.8453
2008-04-22 0.8342 1.7855
2008-04-21 0.8416 1.7988
2008-04-18 0.8442 1.8035
2008-04-17 0.8770 1.8628
2008-04-16 0.9002 1.9047
2008-04-15 0.9178 1.9365
2008-04-14 0.8991 1.9027
2008-04-11 0.9526 1.9994
2008-04-10 0.9439 1.9837
2008-04-09 0.9214 1.9430
2008-04-08 0.9590 2.0110
2008-04-07 0.9475 1.9902
2008-04-03 0.8979 1.9006
2008-04-02 0.8747 1.8586
2008-04-01 0.9002 1.9047
2008-03-31 0.9551 2.0039
2008-03-28 0.9850 2.0580
2008-03-27 0.9544 2.0027
2008-03-26 0.9983 2.0820
2008-03-25 0.9903 2.0675
2008-03-24 0.9867 2.0610
2008-03-21 1.0244 2.1292
2008-03-20 1.0096 2.1024
2008-03-19 0.9801 2.0491
2008-03-18 0.9551 2.0039
2008-03-17 1.0088 2.1010
2008-03-14 1.0664 2.2051
2008-03-13 1.0814 2.2322
2008-03-12 1.1040 2.2730
2008-03-11 1.1343 2.3278
2008-03-10 1.1317 2.3231
2008-03-07 1.1761 2.4033
2008-03-06 1.1924 2.4328
2008-03-05 1.1912 2.4306
2008-03-04 1.2072 2.4595
2008-03-03 1.2207 2.4839
2008-02-29 1.1926 2.4331
2008-02-28 1.1887 2.4261
2008-02-27 1.1812 2.4125
2008-02-26 1.1583 2.3711
2008-02-25 1.1648 2.3829
2008-02-22 1.2014 2.4490
2008-02-21 1.2321 2.5045
2008-02-20 1.2162 2.4758
2008-02-19 1.2280 2.4971
2008-02-18 1.2009 2.4481
2008-02-15 1.1663 2.3856
2008-02-14 1.1735 2.3986
2008-02-13 1.1520 2.3598
2008-02-05 1.1700 2.3923
2008-02-04 1.1762 2.4035
2008-02-01 1.1022 2.2698
2008-01-31 1.1262 2.3131
2008-01-30 1.1457 2.3484
2008-01-29 1.1447 2.3466
2008-01-28 1.1336 2.3265
2008-01-25 1.2163 2.4759
2008-01-24 1.2176 2.4783
2008-01-23 1.1884 2.4255
2008-01-22 1.1376 2.3337
2008-01-21 1.2217 2.4857
2008-01-18 1.2738 2.5799
2008-01-17 1.2678 2.5690
2008-01-16 1.2977 2.6230
2008-01-15 1.3220 2.6670
2008-01-14 1.3155 2.6552
2008-01-11 1.3014 2.6297
2008-01-10 1.2920 2.6127
2008-01-09 1.2875 2.6046
2008-01-08 1.2625 2.5594
2008-01-07 1.2904 2.6099
2008-01-04 1.2720 2.5766
2008-01-03 1.2704 2.5737
2008-01-02 1.2524 2.5412
2007-12-31 1.2167 2.4767
2007-12-28 1.2169 2.4770
2007-12-27 1.2208 2.4841
2007-12-26 1.2166 2.4765
2007-12-25 1.1974 2.4418
2007-12-24 1.1865 2.4221
2007-12-21 1.1637 2.3809
2007-12-20 1.1523 2.3603
2007-12-19 1.1351 2.3292
2007-12-18 1.1129 2.2891
2007-12-17 1.1257 2.3122
2007-12-14 1.1377 2.3339
2007-12-13 1.1192 2.3005
2007-12-12 1.1502 2.3565
2007-12-11 1.1484 2.3532
2007-12-10 1.1430 2.3435
2007-12-07 1.1138 2.2907
2007-12-06 1.0922 2.2517
2007-12-05 1.0919 2.2511
2007-12-04 1.0674 2.2069
2007-12-03 1.0612 2.1957
2007-11-30 1.0528 2.1805
2007-11-29 1.0702 2.2119
2007-11-28 1.0462 2.1686
2007-11-27 1.0574 2.1888
2007-11-26 1.0767 2.2237
2007-11-23 1.0878 2.2437
2007-11-22 1.0713 2.2139
2007-11-21 1.1110 2.2857
2007-11-20 1.1251 2.3111
2007-11-19 1.1021 2.2696
2007-11-16 1.0942 2.2553
2007-11-15 1.1036 2.2723
2007-11-14 1.1090 2.2820
2007-11-13 1.0819 2.2331
2007-11-12 1.0988 2.2636
2007-11-09 1.1337 2.3267
2007-11-08 1.1278 2.3160
2007-11-07 1.1668 2.3865
2007-11-06 1.1687 2.3899
2007-11-05 1.1716 2.3952
2007-11-02 1.1634 2.3804
2007-11-01 1.1754 2.4020
2007-10-31 1.1988 2.4443
2007-10-30 1.1694 2.3912
2007-10-29 1.1470 2.3507
2007-10-26 1.1356 2.3301
2007-10-25 1.1310 2.3218
2007-10-24 1.1933 2.4344
2007-10-23 1.1930 2.4338
2007-10-22 1.1984 2.4436
2007-10-19 1.2233 2.4886
2007-10-18 1.2323 2.5049
2007-10-17 1.2620 2.5585
2007-10-16 1.2668 2.5672
2007-10-15 1.2532 2.5426
2007-10-12 1.2310 2.5025
2007-10-11 1.2391 2.5171
2007-10-10 1.2419 2.5222
2007-10-09 1.2531 2.5424
2007-10-08 1.2402 2.5191
2007-09-28 1.2282 2.4974
2007-09-27 1.1977 2.4423
2007-09-26 1.1826 2.4150
2007-09-25 1.1966 2.4403
2007-09-24 1.1977 2.4423
2007-09-21 1.1884 2.4255
2007-09-20 1.2039 2.4535
2007-09-19 1.2095 2.4637
2007-09-18 1.2203 2.4832
2007-09-17 1.2100 2.4646
2007-09-14 1.1916 2.4313
2007-09-13 1.1811 2.4123
2007-09-12 1.1617 2.3773
2007-09-11 1.1552 2.3655
2007-09-10 1.2120 2.4682
2007-09-07 1.2048 2.4552
2007-09-06 1.2416 2.5217
2007-09-05 1.2231 2.4882
2007-09-04 1.2247 2.4911
2007-09-03 1.2216 2.4855
2007-08-31 1.2077 2.4604
2007-08-30 1.2045 2.4546
2007-08-29 1.1793 2.4091
2007-08-28 1.1846 2.4187
2007-08-27 1.1878 2.4244
2007-08-24 1.1978 2.4425
2007-08-23 1.1983 2.4434
2007-08-22 1.1933 2.4344
2007-08-21 1.1816 2.4132
2007-08-20 1.1707 2.3935
2007-08-17 1.1280 2.3164
2007-08-16 1.1438 2.3449
2007-08-15 1.1436 2.3446
2007-08-14 1.1446 2.3464
2007-08-13 1.1293 2.3187
2007-08-10 1.1230 2.3073
2007-08-09 1.1522 2.3601
2007-08-08 1.1396 2.3373
2007-08-07 1.1533 2.3621
2007-08-06 1.1593 2.3729
2007-08-03 1.1423 2.3422
2007-08-02 1.1227 2.3068
2007-08-01 1.0917 2.2508
2007-07-31 1.1293 2.3187
2007-07-30 1.1216 2.3048
2007-07-27 1.1002 2.2661
2007-07-26 1.1018 2.2690
2007-07-25 1.0937 2.2544
2007-07-24 1.0767 2.2237
2007-07-23 1.0699 2.2114
2007-07-20 1.0376 2.1530
2007-07-19 1.0119 2.1066
2007-07-18 1.0124 2.1075
2007-07-17 1.0114 2.1057
2007-07-16 1.0000 2.0851
2007-07-13 1.8357 2.1137
2007-07-12 1.8303 2.1083
2007-07-11 1.8108 2.0888
2007-07-10 1.9101 2.0881
2007-07-09 1.9413 2.1193
2007-07-06 1.8979 2.0759
2007-07-05 1.8282 2.0062
2007-07-04 1.9232 2.1012
2007-07-03 1.9594 2.1374
2007-07-02 1.9413 2.1193
2007-06-30 1.9538 2.1318
2007-06-29 1.9539 2.1319
2007-06-28 2.0137 2.1917
2007-06-27 2.0784 2.2564
2007-06-26 2.0386 2.2166
2007-06-25 2.0039 2.1819
2007-06-22 2.0709 2.2489
2007-06-21 2.1239 2.3019
2007-06-20 2.1169 2.2949
2007-06-19 2.1569 2.3349
2007-06-18 2.1410 2.3190
2007-06-15 2.0679 2.2459
2007-06-14 2.0755 2.2535
2007-06-13 2.1078 2.2858
2007-06-12 2.0620 2.2400
2007-06-11 1.9981 2.1761
2007-06-08 1.9611 2.1391
2007-06-07 1.9548 2.1328
2007-06-06 1.8794 2.0574
2007-06-05 1.8244 2.0024
2007-06-04 1.7892 1.9672
2007-06-01 1.9091 2.0871
2007-05-31 1.9722 2.1502
2007-05-30 1.9483 2.1263
2007-05-29 2.0840 2.2620
2007-05-28 2.0361 2.2141
2007-05-25 2.0188 2.1968
2007-05-24 1.9849 2.1629
2007-05-23 1.9796 2.1576
2007-05-22 1.9425 2.1205
2007-05-21 1.9214 2.0994
2007-05-18 1.8870 2.0650
2007-05-17 1.8834 2.0614
2007-05-16 1.8489 2.0269
2007-05-15 1.8070 1.9850
2007-05-14 1.8210 1.9990
2007-05-11 1.8013 1.9793
2007-05-10 1.8191 1.9971
2007-05-09 1.8225 2.0005
2007-05-08 1.8485 2.0265
2007-04-30 1.7933 1.9713
2007-04-27 1.7702 1.9482
2007-04-26 1.7747 1.9527
2007-04-25 1.7651 1.9431
2007-04-24 1.7532 1.9312
2007-04-23 1.7326 1.9106
2007-04-20 1.6853 1.8633
2007-04-19 1.6238 1.8018
2007-04-18 1.7113 1.8893
2007-04-17 1.6968 1.8748
2007-04-16 1.6738 1.8518
2007-04-13 1.6236 1.8016
2007-04-12 1.6278 1.8058
2007-04-11 1.5770 1.7550
2007-04-10 1.5499 1.7279
2007-04-09 1.5345 1.7125
2007-04-06 1.5152 1.6932
2007-04-05 1.5051 1.6831
2007-04-04 1.4880 1.6660
2007-04-03 1.4714 1.6494
2007-04-02 1.4603 1.6383
2007-03-30 1.4475 1.6255
2007-03-29 1.4183 1.5963
2007-03-28 1.4450 1.6230
2007-03-27 1.4514 1.6294
2007-03-26 1.4357 1.6137
2007-03-23 1.4125 1.5905
2007-03-22 1.4132 1.5912
2007-03-21 1.4090 1.5870
2007-03-20 1.3946 1.5726
2007-03-19 1.3863 1.5643
2007-03-16 1.3666 1.5446
2007-03-15 1.3723 1.5503
2007-03-14 1.3436 1.5216
2007-03-13 1.3507 1.5287
2007-03-12 1.3494 1.5274
2007-03-09 1.3256 1.5036
2007-03-08 1.3359 1.5139
2007-03-07 1.3246 1.5026
2007-03-06 1.3023 1.4803
2007-03-05 1.2778 1.4558
2007-03-02 1.2862 1.4642
2007-03-01 1.2615 1.4395
2007-02-28 1.3081 1.4861
2007-02-27 1.4103 1.4683
2007-02-26 1.5342 1.5922
2007-02-16 1.5270 1.5850
2007-02-15 1.5117 1.5697
2007-02-14 1.4695 1.5275
2007-02-13 1.4366 1.4946
2007-02-12 1.4202 1.4782
2007-02-09 1.3849 1.4429
2007-02-08 1.3912 1.4492
2007-02-07 1.3646 1.4226
2007-02-06 1.3350 1.3930
2007-02-05 1.3130 1.3710
2007-02-02 1.3108 1.3688
2007-02-01 1.3368 1.3948
2007-01-31 1.3411 1.3991
2007-01-30 1.4147 1.4727
2007-01-29 1.4214 1.4794
2007-01-26 1.3979 1.4559
2007-01-25 1.3747 1.4327
2007-01-24 1.4095 1.4675
2007-01-23 1.4013 1.4593
2007-01-22 1.3974 1.4554
2007-01-19 1.3472 1.4052
2007-01-18 1.3070 1.3650
2007-01-17 1.2934 1.3514
2007-01-16 1.3084 1.3664
2007-01-15 1.2568 1.3148
2007-01-12 1.2121 1.2407
2007-01-11 1.2380 1.2660
2007-01-10 1.2457 1.2737
2007-01-09 1.2200 1.2480
2007-01-08 1.1793 1.2073
2007-01-05 1.1411 1.1691
2007-01-04 1.1301 1.1581
2006-12-31 1.1193 1.1473
2006-12-29 1.1193 1.1473
2006-12-28 1.0992 1.1272
2006-12-27 1.1106 1.1386
2006-12-26 1.1029 1.1309
2006-12-25 1.0983 1.1263
2006-12-22 1.1113 1.1113
2006-12-21 1.1180 1.1180
2006-12-20 1.1262 1.1262
2006-12-19 1.1105 1.1105
2006-12-18 1.1102 1.1102
2006-12-15 1.0931 1.0931
2006-12-14 1.0748 1.0748
2006-12-13 1.0617 1.0617
2006-12-12 1.0584 1.0584
2006-12-11 1.0533 1.0533
2006-12-08 1.0250 1.0250
2006-12-05 1.0539 1.0539
2006-12-04 1.0555 1.0555
2006-12-01 1.0409 1.0409
2006-11-28 1.0067 1.0067
2006-11-27 1.0084 1.0084
2006-11-24 1.0022 1.0022
2006-11-23 1.0014 1.0014
2006-11-22 0.9995 0.9995
2006-11-21 1.0000 1.0000