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东吴价值成长双动力
基金净值:1.1958累计基金净值:1.7158日增长率:0.03%返回东吴价值成长双动力首页>>
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 2.74% 8.81% 12.10% 20.91% -3.52% 32.14% 67.62%
全部基金排名 32 9 100 202 344 302 220
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 2008-07-15 2008-07-16 2008-07-18 4.2000
2008年 2008-07-15 2008-07-16 2008-07-18 4.2000
2007年 2007-08-13 2007-08-14 2007-08-16 1.0000
2007年 2007-08-13 2007-08-14 2007-08-16 1.0000
截止日期 单位净值 累计净值
2009-07-03 1.1958 1.7158
2009-07-02 1.1639 1.6839
2009-07-01 1.1453 1.6653
2009-06-30 1.1141 1.6341
2009-06-29 1.1207 1.6407
2009-06-26 1.0990 1.6190
2009-06-25 1.0986 1.6186
2009-06-24 1.0930 1.6130
2009-06-23 1.0826 1.6026
2009-06-22 1.0908 1.6108
2009-06-19 1.0970 1.6170
2009-06-18 1.0877 1.6077
2009-06-17 1.0713 1.5913
2009-06-16 1.0514 1.5714
2009-06-15 1.0531 1.5731
2009-06-12 1.0430 1.5630
2009-06-11 1.0550 1.5750
2009-06-10 1.0716 1.5916
2009-06-09 1.0661 1.5861
2009-06-08 1.0607 1.5807
2009-06-05 1.0650 1.5850
2009-06-04 1.0699 1.5899
2009-06-03 1.0667 1.5867
2009-06-02 1.0583 1.5783
2009-06-01 1.0515 1.5715
2009-05-27 1.0285 1.5485
2009-05-26 1.0314 1.5514
2009-05-25 1.0522 1.5722
2009-05-22 1.0389 1.5589
2009-05-21 1.0513 1.5713
2009-05-20 1.0825 1.6025
2009-05-19 1.0797 1.5997
2009-05-18 1.0704 1.5904
2009-05-15 1.0507 1.5707
2009-05-14 1.0451 1.5651
2009-05-13 1.0412 1.5612
2009-05-12 1.0284 1.5484
2009-05-11 1.0001 1.5201
2009-05-08 1.0397 1.5597
2009-05-07 1.0488 1.5688
2009-05-06 1.0530 1.5730
2009-05-05 1.0388 1.5588
2009-05-04 1.0332 1.5532
2009-04-30 1.0113 1.5313
2009-04-29 0.9996 1.5196
2009-04-28 0.9887 1.5087
2009-04-27 0.9844 1.5044
2009-04-24 1.0038 1.5238
2009-04-23 1.0110 1.5310
2009-04-22 1.0028 1.5228
2009-04-21 1.0303 1.5503
2009-04-20 1.0426 1.5626
2009-04-17 1.0228 1.5428
2009-04-16 1.0451 1.5651
2009-04-15 1.0481 1.5681
2009-04-14 1.0357 1.5557
2009-04-13 1.0325 1.5525
2009-04-10 1.0109 1.5309
2009-04-09 0.9798 1.4998
2009-04-08 0.9663 1.4863
2009-04-07 0.9938 1.5138
2009-04-03 0.9890 1.5090
2009-04-02 1.0003 1.5203
2009-04-01 0.9925 1.5125
2009-03-31 0.9752 1.4952
2009-03-30 0.9611 1.4811
2009-03-27 0.9669 1.4869
2009-03-26 0.9677 1.4877
2009-03-25 0.9433 1.4633
2009-03-24 0.9549 1.4749
2009-03-23 0.9531 1.4731
2009-03-20 0.9306 1.4506
2009-03-19 0.9338 1.4538
2009-03-18 0.9285 1.4485
2009-03-17 0.9278 1.4478
2009-03-16 0.9086 1.4286
2009-03-13 0.8967 1.4167
2009-03-12 0.9003 1.4203
2009-03-11 0.9062 1.4262
2009-03-10 0.9093 1.4293
2009-03-09 0.9026 1.4226
2009-03-06 0.9331 1.4531
2009-03-05 0.9411 1.4611
2009-03-04 0.9411 1.4611
2009-03-03 0.9106 1.4306
2009-03-02 0.9090 1.4290
2009-02-27 0.8960 1.4160
2009-02-26 0.9221 1.4421
2009-02-25 0.9632 1.4832
2009-02-24 0.9685 1.4885
2009-02-23 1.0072 1.5272
2009-02-20 0.9862 1.5062
2009-02-19 0.9715 1.4915
2009-02-18 0.9599 1.4799
2009-02-17 0.9872 1.5072
2009-02-16 1.0213 1.5413
2009-02-13 1.0115 1.5315
2009-02-12 0.9937 1.5137
2009-02-11 0.9948 1.5148
2009-02-10 1.0036 1.5236
2009-02-09 0.9855 1.5055
2009-02-06 0.9556 1.4756
2009-02-05 0.9246 1.4446
2009-02-04 0.9358 1.4558
2009-02-03 0.9259 1.4459
2009-02-02 0.9105 1.4305
2009-01-23 0.8995 1.4195
2009-01-22 0.9079 1.4279
2009-01-21 0.8970 1.4170
2009-01-20 0.9014 1.4214
2009-01-19 0.8962 1.4162
2009-01-16 0.9007 1.4207
2009-01-15 0.9051 1.4251
2009-01-14 0.9093 1.4293
2009-01-13 0.8933 1.4133
2009-01-12 0.9088 1.4288
2009-01-09 0.9110 1.4310
2009-01-08 0.9024 1.4224
2009-01-07 0.9117 1.4317
2009-01-06 0.9191 1.4391
2009-01-05 0.9173 1.4373
2008-12-31 0.9050 1.4250
2008-12-30 0.9058 1.4258
2008-12-29 0.9018 1.4218
2008-12-26 0.8964 1.4164
2008-12-25 0.8990 1.4190
2008-12-24 0.8947 1.4147
2008-12-23 0.9025 1.4225
2008-12-22 0.9298 1.4498
2008-12-19 0.9291 1.4491
2008-12-18 0.9212 1.4412
2008-12-17 0.9138 1.4338
2008-12-16 0.9088 1.4288
2008-12-15 0.8987 1.4187
2008-12-12 0.8929 1.4129
2008-12-11 0.9217 1.4417
2008-12-10 0.9451 1.4651
2008-12-09 0.9363 1.4563
2008-12-08 0.9536 1.4736
2008-12-05 0.9277 1.4477
2008-12-04 0.9232 1.4432
2008-12-03 0.9258 1.4458
2008-12-02 0.9076 1.4276
2008-12-01 0.9032 1.4232
2008-11-28 0.8954 1.4154
2008-11-27 0.8988 1.4188
2008-11-26 0.8889 1.4089
2008-11-25 0.8879 1.4079
2008-11-24 0.8894 1.4094
2008-11-21 0.9075 1.4275
2008-11-20 0.9111 1.4311
2008-11-19 0.9277 1.4477
2008-11-18 0.9114 1.4314
2008-11-17 0.9611 1.4811
2008-11-14 0.9463 1.4663
2008-11-13 0.9174 1.4374
2008-11-12 0.8949 1.4149
2008-11-11 0.8925 1.4125
2008-11-10 0.9006 1.4206
2008-11-07 0.8696 1.3896
2008-11-06 0.8730 1.3930
2008-11-05 0.8872 1.4072
2008-11-04 0.8732 1.3932
2008-11-03 0.8770 1.3970
2008-10-31 0.8765 1.3965
2008-10-30 0.8820 1.4020
2008-10-29 0.8770 1.3970
2008-10-28 0.8875 1.4075
2008-10-27 0.8758 1.3958
2008-10-24 0.8991 1.4191
2008-10-23 0.9009 1.4209
2008-10-22 0.8988 1.4188
2008-10-21 0.9076 1.4276
2008-10-20 0.9072 1.4272
2008-10-17 0.8971 1.4171
2008-10-16 0.8948 1.4148
2008-10-15 0.9154 1.4354
2008-10-14 0.9255 1.4455
2008-10-13 0.9376 1.4576
2008-10-10 0.9338 1.4538
2008-10-09 0.9522 1.4722
2008-10-08 0.9643 1.4843
2008-10-07 0.9770 1.4970
2008-10-06 0.9803 1.5003
2008-09-26 1.0047 1.5247
2008-09-25 0.9970 1.5170
2008-09-24 0.9804 1.5004
2008-09-23 0.9720 1.4920
2008-09-22 1.0130 1.5330
2008-09-19 1.0045 1.5245
2008-09-18 0.9487 1.4687
2008-09-17 0.9670 1.4870
2008-09-16 0.9707 1.4907
2008-09-12 1.1105 1.6305
2008-09-11 1.1121 1.6321
2008-09-10 1.1142 1.6342
2008-09-09 1.1158 1.6358
2008-09-08 1.1137 1.6337
2008-09-05 1.1245 1.6445
2008-09-04 1.1374 1.6574
2008-09-03 1.1377 1.6577
2008-09-02 1.1531 1.6731
2008-09-01 1.1619 1.6819
2008-08-29 1.1724 1.6924
2008-08-28 1.1622 1.6822
2008-08-27 1.1645 1.6845
2008-08-26 1.1721 1.6921
2008-08-25 1.1852 1.7052
2008-08-22 1.1869 1.7069
2008-08-21 1.1975 1.7175
2008-08-20 1.2224 1.7424
2008-08-19 1.1877 1.7077
2008-08-18 1.1856 1.7056
2008-08-15 1.2030 1.7230
2008-08-14 1.2094 1.7294
2008-08-13 1.2109 1.7309
2008-08-12 1.2074 1.7274
2008-08-11 1.2083 1.7283
2008-08-08 1.2335 1.7535
2008-08-07 1.2464 1.7664
2008-08-06 1.2534 1.7734
2008-08-05 1.2519 1.7719
2008-08-04 1.2611 1.7811
2008-08-01 1.2688 1.7888
2008-07-31 1.2641 1.7841
2008-07-30 1.2731 1.7931
2008-07-29 1.2737 1.7937
2008-07-28 1.2801 1.8001
2008-07-25 1.2742 1.7942
2008-07-24 1.2762 1.7962
2008-07-23 1.2666 1.7866
2008-07-22 1.2688 1.7888
2008-07-21 1.2675 1.7875
2008-07-18 1.2518 1.7718
2008-07-17 1.2379 1.7579
2008-07-16 1.2313 1.7513
2008-07-15 1.6657 1.7657
2008-07-14 1.6858 1.7858
2008-07-11 1.6780 1.7780
2008-07-10 1.6801 1.7801
2008-07-09 1.6962 1.7962
2008-07-08 1.6761 1.7761
2008-07-07 1.6827 1.7827
2008-07-04 1.6528 1.7528
2008-07-03 1.6572 1.7572
2008-07-02 1.6412 1.7412
2008-07-01 1.6337 1.7337
2008-06-30 1.6503 1.7503
2008-06-27 1.6585 1.7585
2008-06-26 1.6914 1.7914
2008-06-25 1.6903 1.7903
2008-06-24 1.6585 1.7585
2008-06-23 1.6408 1.7408
2008-06-20 1.6574 1.7574
2008-06-19 1.6349 1.7349
2008-06-18 1.6811 1.7811
2008-06-17 1.6448 1.7448
2008-06-16 1.6734 1.7734
2008-06-13 1.6877 1.7877
2008-06-12 1.7137 1.8137
2008-06-11 1.7443 1.8443
2008-06-10 1.7503 1.8503
2008-06-06 1.8329 1.9329
2008-06-05 1.8396 1.9396
2008-06-04 1.8487 1.9487
2008-06-03 1.8772 1.9772
2008-06-02 1.8937 1.9937
2008-05-30 1.9006 2.0006
2008-05-29 1.8989 1.9989
2008-05-28 1.9160 2.0160
2008-05-27 1.8964 1.9964
2008-05-26 1.8966 1.9966
2008-05-23 1.9166 2.0166
2008-05-22 1.9096 2.0096
2008-05-21 1.9180 2.0180
2008-05-20 1.9041 2.0041
2008-05-19 1.9860 2.0860
2008-05-16 1.9879 2.0879
2008-05-15 1.9991 2.0991
2008-05-14 2.0086 2.1086
2008-05-13 1.9852 2.0852
2008-05-12 1.9830 2.0830
2008-05-09 1.9524 2.0524
2008-05-08 1.9561 2.0561
2008-05-07 1.9207 2.0207
2008-05-06 1.9833 2.0833
2008-05-05 1.9894 2.0894
2008-04-30 1.9669 2.0669
2008-04-29 1.9139 2.0139
2008-04-28 1.9088 2.0088
2008-04-25 1.9188 2.0188
2008-04-24 1.9365 2.0365
2008-04-23 1.8588 1.9588
2008-04-22 1.8157 1.9157
2008-04-21 1.8325 1.9325
2008-04-18 1.8539 1.9539
2008-04-17 1.8846 1.9846
2008-04-16 1.9063 2.0063
2008-04-15 1.9153 2.0153
2008-04-14 1.8964 1.9964
2008-04-11 1.9450 2.0450
2008-04-10 1.9355 2.0355
2008-04-09 1.9188 2.0188
2008-04-08 1.9567 2.0567
2008-04-07 1.9434 2.0434
2008-04-03 1.8876 1.9876
2008-04-02 1.8896 1.9896
2008-04-01 1.9143 2.0143
2008-03-31 1.9910 2.0910
2008-03-28 2.0392 2.1392
2008-03-27 1.9902 2.0902
2008-03-26 2.0371 2.1371
2008-03-25 2.0381 2.1381
2008-03-24 2.0195 2.1195
2008-03-21 2.0553 2.1553
2008-03-20 2.0442 2.1442
2008-03-19 2.0003 2.1003
2008-03-18 1.9557 2.0557
2008-03-17 2.0158 2.1158
2008-03-14 2.0749 2.1749
2008-03-13 2.0872 2.1872
2008-03-12 2.1116 2.2116
2008-03-11 2.1479 2.2479
2008-03-10 2.1498 2.2498
2008-03-07 2.2037 2.3037
2008-03-06 2.2261 2.3261
2008-03-05 2.2356 2.3356
2008-03-04 2.2489 2.3489
2008-03-03 2.2629 2.3629
2008-02-29 2.2082 2.3082
2008-02-28 2.1938 2.2938
2008-02-27 2.1818 2.2818
2008-02-26 2.1478 2.2478
2008-02-25 2.1866 2.2866
2008-02-22 2.2241 2.3241
2008-02-21 2.2548 2.3548
2008-02-20 2.2469 2.3469
2008-02-19 2.2485 2.3485
2008-02-18 2.2241 2.3241
2008-02-15 2.1884 2.2884
2008-02-14 2.1888 2.2888
2008-02-13 2.1589 2.2589
2008-02-05 2.1826 2.2826
2008-02-04 2.1968 2.2968
2008-02-01 2.0744 2.1744
2008-01-31 2.0915 2.1915
2008-01-30 2.1291 2.2291
2008-01-29 2.1475 2.2475
2008-01-28 2.1363 2.2363
2008-01-25 2.2028 2.3028
2008-01-24 2.2018 2.3018
2008-01-23 2.1471 2.2471
2008-01-22 2.0558 2.1558
2008-01-21 2.1523 2.2523
2008-01-18 2.2057 2.3057
2008-01-17 2.1910 2.2910
2008-01-16 2.2258 2.3258
2008-01-15 2.2582 2.3582
2008-01-14 2.2715 2.3715
2008-01-11 2.2485 2.3485
2008-01-10 2.2591 2.3591
2008-01-09 2.2357 2.3357
2008-01-08 2.2107 2.3107
2008-01-07 2.2281 2.3281
2008-01-04 2.2046 2.3046
2008-01-03 2.1904 2.2904
2008-01-02 2.1777 2.2777
2007-12-31 2.1406 2.2406
2007-12-28 2.1409 2.2409
2007-12-27 2.1429 2.2429
2007-12-26 2.1134 2.2134
2007-12-25 2.0990 2.1990
2007-12-24 2.1161 2.2161
2007-12-21 2.0854 2.1854
2007-12-20 2.0823 2.1823
2007-12-19 2.0524 2.1524
2007-12-18 2.0209 2.1209
2007-12-17 2.0365 2.1365
2007-12-14 2.1065 2.2065
2007-12-13 2.0794 2.1794
2007-12-12 2.1358 2.2358
2007-12-11 2.1854 2.2854
2007-12-10 2.2023 2.3023
2007-12-07 2.1932 2.2932
2007-12-06 2.1738 2.2738
2007-12-05 2.1714 2.2714
2007-12-04 2.1297 2.2297
2007-12-03 2.1066 2.2066
2007-11-30 2.0856 2.1856
2007-11-29 2.1252 2.2252
2007-11-28 2.0619 2.1619
2007-11-27 2.0883 2.1883
2007-11-26 2.1241 2.2241
2007-11-23 2.1397 2.2397
2007-11-22 2.1023 2.2023
2007-11-21 2.1758 2.2758
2007-11-20 2.1986 2.2986
2007-11-19 2.1735 2.2735
2007-11-16 2.2215 2.3215
2007-11-15 2.2752 2.3752
2007-11-14 2.3041 2.4041
2007-11-13 2.2469 2.3469
2007-11-12 2.2788 2.3788
2007-11-09 2.2808 2.3808
2007-11-08 2.2985 2.3985
2007-11-07 2.3810 2.4810
2007-11-06 2.3484 2.4484
2007-11-05 2.3631 2.4631
2007-11-02 2.4399 2.5399
2007-11-01 2.4902 2.5902
2007-10-31 2.4940 2.5940
2007-10-30 2.4604 2.5604
2007-10-29 2.4135 2.5135
2007-10-26 2.3874 2.4874
2007-10-25 2.3692 2.4692
2007-10-24 2.4466 2.5466
2007-10-23 2.4102 2.5102
2007-10-22 2.3620 2.4620
2007-10-19 2.4157 2.5157
2007-10-18 2.4051 2.5051
2007-10-17 2.4724 2.5724
2007-10-16 2.5029 2.6029
2007-10-15 2.4425 2.5425
2007-10-12 2.4426 2.5426
2007-10-11 2.4470 2.5470
2007-10-10 2.3958 2.4958
2007-10-09 2.4133 2.5133
2007-10-08 2.3969 2.4969
2007-09-28 2.3905 2.4905
2007-09-27 2.3421 2.4421
2007-09-26 2.3049 2.4049
2007-09-25 2.3238 2.4238
2007-09-24 2.3552 2.4552
2007-09-21 2.3580 2.4580
2007-09-20 2.3591 2.4591
2007-09-19 2.3293 2.4293
2007-09-18 2.3473 2.4473
2007-09-17 2.3516 2.4516
2007-09-14 2.3177 2.4177
2007-09-13 2.2795 2.3795
2007-09-12 2.2509 2.3509
2007-09-11 2.2239 2.3239
2007-09-10 2.2762 2.3762
2007-09-07 2.2439 2.3439
2007-09-06 2.2774 2.3774
2007-09-05 2.2667 2.3667
2007-09-04 2.2725 2.3725
2007-09-03 2.2799 2.3799
2007-08-31 2.2387 2.3387
2007-08-30 2.2236 2.3236
2007-08-29 2.1978 2.2978
2007-08-28 2.2235 2.3235
2007-08-27 2.2282 2.3282
2007-08-24 2.2373 2.3373
2007-08-23 2.2142 2.3142
2007-08-22 2.1752 2.2752
2007-08-21 2.1310 2.2310
2007-08-20 2.1023 2.2023
2007-08-17 1.9968 2.0968
2007-08-16 2.0478 2.1478
2007-08-15 2.0914 2.1914
2007-08-14 2.0804 2.1804
2007-08-13 2.1645 2.1645
2007-08-10 2.1835 2.1835
2007-08-09 2.2319 2.2319
2007-08-08 2.1763 2.1763
2007-08-07 2.2154 2.2154
2007-08-06 2.1892 2.1892
2007-08-03 2.1663 2.1663
2007-08-02 2.1022 2.1022
2007-08-01 2.0044 2.0044
2007-07-31 2.0573 2.0573
2007-07-30 2.0371 2.0371
2007-07-27 2.0122 2.0122
2007-07-26 2.0019 2.0019
2007-07-25 1.9718 1.9718
2007-07-24 1.9358 1.9358
2007-07-23 1.9269 1.9269
2007-07-20 1.8733 1.8733
2007-07-19 1.7832 1.7832
2007-07-18 1.7770 1.7770
2007-07-17 1.7644 1.7644
2007-07-16 1.7117 1.7117
2007-07-13 1.7630 1.7630
2007-07-12 1.7504 1.7504
2007-07-11 1.7375 1.7375
2007-07-10 1.7221 1.7221
2007-07-09 1.7302 1.7302
2007-07-06 1.6566 1.6566
2007-07-05 1.5794 1.5794
2007-07-04 1.6556 1.6556
2007-07-03 1.6782 1.6782
2007-07-02 1.6484 1.6484
2007-06-30 1.6550 1.6550
2007-06-29 1.6551 1.6551
2007-06-28 1.6962 1.6962
2007-06-27 1.7812 1.7812
2007-06-26 1.7236 1.7236
2007-06-25 1.7161 1.7161
2007-06-22 1.8105 1.8105
2007-06-21 1.8608 1.8608
2007-06-20 1.8419 1.8419
2007-06-19 1.8806 1.8806
2007-06-18 1.8574 1.8574
2007-06-15 1.8174 1.8174
2007-06-14 1.8279 1.8279
2007-06-13 1.8586 1.8586
2007-06-12 1.8233 1.8233
2007-06-11 1.7805 1.7805
2007-06-08 1.7376 1.7376
2007-06-07 1.7183 1.7183
2007-06-06 1.6516 1.6516
2007-06-05 1.6179 1.6179
2007-06-04 1.5441 1.5441
2007-06-01 1.6546 1.6546
2007-05-31 1.7478 1.7478
2007-05-30 1.7344 1.7344
2007-05-29 1.8409 1.8409
2007-05-28 1.8049 1.8049
2007-05-25 1.7698 1.7698
2007-05-24 1.7289 1.7289
2007-05-23 1.7544 1.7544
2007-05-22 1.7265 1.7265
2007-05-21 1.6919 1.6919
2007-05-18 1.6541 1.6541
2007-05-17 1.6460 1.6460
2007-05-16 1.6064 1.6064
2007-05-15 1.5752 1.5752
2007-05-14 1.6034 1.6034
2007-05-11 1.5965 1.5965
2007-05-10 1.6196 1.6196
2007-05-09 1.6155 1.6155
2007-05-08 1.6061 1.6061
2007-04-30 1.5581 1.5581
2007-04-27 1.5020 1.5020
2007-04-26 1.4730 1.4730
2007-04-25 1.4491 1.4491
2007-04-24 1.4382 1.4382
2007-04-23 1.4339 1.4339
2007-04-20 1.3755 1.3755
2007-04-19 1.3294 1.3294
2007-04-18 1.3933 1.3933
2007-04-17 1.3949 1.3949
2007-04-16 1.3708 1.3708
2007-04-13 1.3383 1.3383
2007-04-12 1.3395 1.3395
2007-04-11 1.2928 1.2928
2007-04-10 1.2877 1.2877
2007-04-09 1.2838 1.2838
2007-04-06 1.2569 1.2569
2007-04-05 1.2415 1.2415
2007-04-04 1.2245 1.2245
2007-04-03 1.2000 1.2000
2007-04-02 1.1735 1.1735
2007-03-30 1.1600 1.1600
2007-03-29 1.1578 1.1578
2007-03-28 1.1832 1.1832
2007-03-27 1.1966 1.1966
2007-03-26 1.1908 1.1908
2007-03-23 1.1798 1.1798
2007-03-22 1.1777 1.1777
2007-03-21 1.1736 1.1736
2007-03-20 1.1723 1.1723
2007-03-19 1.1674 1.1674
2007-03-16 1.1577 1.1577
2007-03-15 1.1741 1.1741
2007-03-14 1.1516 1.1516
2007-03-13 1.1709 1.1709
2007-03-12 1.1682 1.1682
2007-03-09 1.1635 1.1635
2007-03-08 1.1581 1.1581
2007-03-07 1.1410 1.1410
2007-03-06 1.1181 1.1181
2007-03-05 1.1071 1.1071
2007-03-02 1.1252 1.1252
2007-03-01 1.1147 1.1147
2007-02-28 1.1443 1.1443
2007-02-27 1.1243 1.1243
2007-02-26 1.2253 1.2253
2007-02-16 1.2222 1.2222
2007-02-15 1.2103 1.2103
2007-02-14 1.1831 1.1831
2007-02-13 1.1715 1.1715
2007-02-12 1.1531 1.1531
2007-02-09 1.1364 1.1364
2007-02-08 1.1356 1.1356
2007-02-07 1.1145 1.1145
2007-02-06 1.0968 1.0968
2007-02-05 1.0902 1.0902
2007-02-02 1.0993 1.0993
2007-02-01 1.1321 1.1321
2007-01-31 1.1317 1.1317
2007-01-30 1.1867 1.1867
2007-01-29 1.1879 1.1879
2007-01-26 1.1755 1.1755
2007-01-25 1.1537 1.1537
2007-01-24 1.1856 1.1856
2007-01-23 1.1844 1.1844
2007-01-22 1.2251 1.2251
2007-01-19 1.1989 1.1989
2007-01-18 1.1677 1.1677
2007-01-17 1.1525 1.1525
2007-01-16 1.1626 1.1626
2007-01-15 1.1301 1.1301
2007-01-12 1.0875 1.0875
2007-01-11 1.0859 1.0859
2007-01-10 1.0856 1.0856
2007-01-09 1.0650 1.0650
2007-01-08 1.0319 1.0319
2007-01-05 1.0168 1.0168
2007-01-04 1.0160 1.0160
2006-12-31 1.0200 1.0200
2006-12-22 0.9929 0.9929
2006-12-15 1.0001 1.0001