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国泰金鹏蓝筹价值
基金净值:1.032累计基金净值:1.917日增长率:0.02%返回国泰金鹏蓝筹价值首页>>
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 0.98% 4.67% 9.90% 24.19% 22.42% 62.77% 115.10%
全部基金排名 266 224 197 128 100 66 194
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 2007-07-02 2007-07-02 2007-07-03 3.9000
2007年 2007-01-30 2007-01-30 2007-01-31 4.2000
2007年 2007-01-30 2007-01-30 2007-01-31 4.0000
2006年 2006-12-12 2006-12-12 2006-12-14 0.5000
2006年 2006-12-06 2006-12-06 2006-12-07 0.2500
截止日期 单位净值 累计净值
2009-07-03 1.0320 1.9170
2009-07-02 1.0220 1.9070
2009-07-01 1.0130 1.8980
2009-06-30 0.9970 1.8820
2009-06-29 0.9990 1.8840
2009-06-26 0.9860 1.8710
2009-06-25 0.9850 1.8700
2009-06-24 0.9850 1.8700
2009-06-23 0.9810 1.8660
2009-06-22 0.9790 1.8640
2009-06-19 0.9790 1.8640
2009-06-18 0.9760 1.8610
2009-06-17 0.9650 1.8500
2009-06-16 0.9510 1.8360
2009-06-15 0.9510 1.8360
2009-06-12 0.9360 1.8210
2009-06-11 0.9490 1.8340
2009-06-10 0.9530 1.8380
2009-06-09 0.9470 1.8320
2009-06-08 0.9410 1.8260
2009-06-05 0.9410 1.8260
2009-06-04 0.9420 1.8270
2009-06-03 0.9390 1.8240
2009-06-02 0.9230 1.8080
2009-06-01 0.9240 1.8090
2009-05-27 0.9030 1.7880
2009-05-26 0.8930 1.7780
2009-05-25 0.8970 1.7820
2009-05-22 0.8960 1.7810
2009-05-21 0.8970 1.7820
2009-05-20 0.9100 1.7950
2009-05-19 0.9190 1.8040
2009-05-18 0.9110 1.7960
2009-05-15 0.9010 1.7860
2009-05-14 0.9000 1.7850
2009-05-13 0.9050 1.7900
2009-05-12 0.8990 1.7840
2009-05-11 0.8840 1.7690
2009-05-08 0.9000 1.7850
2009-05-07 0.8940 1.7790
2009-05-06 0.8930 1.7780
2009-05-05 0.8840 1.7690
2009-05-04 0.8790 1.7640
2009-04-30 0.8590 1.7440
2009-04-29 0.8520 1.7370
2009-04-28 0.8320 1.7170
2009-04-27 0.8290 1.7140
2009-04-24 0.8440 1.7290
2009-04-23 0.8470 1.7320
2009-04-22 0.8400 1.7250
2009-04-21 0.8630 1.7480
2009-04-20 0.8690 1.7540
2009-04-17 0.8550 1.7400
2009-04-16 0.8610 1.7460
2009-04-15 0.8610 1.7460
2009-04-14 0.8570 1.7420
2009-04-13 0.8520 1.7370
2009-04-10 0.8390 1.7240
2009-04-09 0.8190 1.7040
2009-04-08 0.8090 1.6940
2009-04-07 0.8320 1.7170
2009-04-03 0.8310 1.7160
2009-04-02 0.8320 1.7170
2009-04-01 0.8210 1.7060
2009-03-31 0.8110 1.6960
2009-03-30 0.8070 1.6920
2009-03-27 0.8110 1.6960
2009-03-26 0.8070 1.6920
2009-03-25 0.7900 1.6750
2009-03-24 0.8020 1.6870
2009-03-23 0.7990 1.6840
2009-03-20 0.7820 1.6670
2009-03-19 0.7850 1.6700
2009-03-18 0.7730 1.6580
2009-03-17 0.7720 1.6570
2009-03-16 0.7510 1.6360
2009-03-13 0.7420 1.6270
2009-03-12 0.7440 1.6290
2009-03-11 0.7450 1.6300
2009-03-10 0.7500 1.6350
2009-03-09 0.7410 1.6260
2009-03-06 0.7640 1.6490
2009-03-05 0.7690 1.6540
2009-03-04 0.7650 1.6500
2009-03-03 0.7280 1.6130
2009-03-02 0.7320 1.6170
2009-02-27 0.7250 1.6100
2009-02-26 0.7390 1.6240
2009-02-25 0.7680 1.6530
2009-02-24 0.7670 1.6520
2009-02-23 0.7930 1.6780
2009-02-20 0.7740 1.6590
2009-02-19 0.7620 1.6470
2009-02-18 0.7530 1.6380
2009-02-17 0.7790 1.6640
2009-02-16 0.8000 1.6850
2009-02-13 0.7890 1.6740
2009-02-12 0.7700 1.6550
2009-02-11 0.7710 1.6560
2009-02-10 0.7700 1.6550
2009-02-09 0.7640 1.6490
2009-02-06 0.7470 1.6320
2009-02-05 0.7240 1.6090
2009-02-04 0.7320 1.6170
2009-02-03 0.7190 1.6040
2009-02-02 0.7040 1.5890
2009-01-23 0.6970 1.5820
2009-01-22 0.7010 1.5860
2009-01-21 0.6940 1.5790
2009-01-20 0.6960 1.5810
2009-01-19 0.6910 1.5760
2009-01-16 0.6900 1.5750
2009-01-15 0.6820 1.5670
2009-01-14 0.6790 1.5640
2009-01-13 0.6570 1.5420
2009-01-12 0.6730 1.5580
2009-01-09 0.6680 1.5530
2009-01-08 0.6580 1.5430
2009-01-07 0.6700 1.5550
2009-01-06 0.6700 1.5550
2009-01-05 0.6520 1.5370
2008-12-31 0.6340 1.5190
2008-12-30 0.6390 1.5240
2008-12-29 0.6430 1.5280
2008-12-26 0.6410 1.5260
2008-12-25 0.6420 1.5270
2008-12-24 0.6450 1.5300
2008-12-23 0.6550 1.5400
2008-12-22 0.6860 1.5710
2008-12-19 0.6920 1.5770
2008-12-18 0.6900 1.5750
2008-12-17 0.6760 1.5610
2008-12-16 0.6710 1.5560
2008-12-15 0.6610 1.5460
2008-12-12 0.6550 1.5400
2008-12-11 0.6820 1.5670
2008-12-10 0.6970 1.5820
2008-12-09 0.6790 1.5640
2008-12-08 0.6940 1.5790
2008-12-05 0.6710 1.5560
2008-12-04 0.6610 1.5460
2008-12-03 0.6540 1.5390
2008-12-02 0.6300 1.5150
2008-12-01 0.6260 1.5110
2008-11-28 0.6120 1.4970
2008-11-27 0.6210 1.5060
2008-11-26 0.6130 1.4980
2008-11-25 0.6120 1.4970
2008-11-24 0.6120 1.4970
2008-11-21 0.6330 1.5180
2008-11-20 0.6350 1.5200
2008-11-19 0.6410 1.5260
2008-11-18 0.6090 1.4940
2008-11-17 0.6490 1.5340
2008-11-14 0.6320 1.5170
2008-11-13 0.6110 1.4960
2008-11-12 0.5880 1.4730
2008-11-11 0.5820 1.4670
2008-11-10 0.5880 1.4730
2008-11-07 0.5530 1.4380
2008-11-06 0.5450 1.4300
2008-11-05 0.5580 1.4430
2008-11-04 0.5410 1.4260
2008-11-03 0.5500 1.4350
2008-10-31 0.5530 1.4380
2008-10-30 0.5630 1.4480
2008-10-29 0.5510 1.4360
2008-10-28 0.5630 1.4480
2008-10-27 0.5490 1.4340
2008-10-24 0.5830 1.4680
2008-10-23 0.5950 1.4800
2008-10-22 0.5940 1.4790
2008-10-21 0.6080 1.4930
2008-10-20 0.6120 1.4970
2008-10-17 0.5960 1.4810
2008-10-16 0.5920 1.4770
2008-10-15 0.6150 1.5000
2008-10-14 0.6190 1.5040
2008-10-13 0.6310 1.5160
2008-10-10 0.6120 1.4970
2008-10-09 0.6380 1.5230
2008-10-08 0.6460 1.5310
2008-10-07 0.6680 1.5530
2008-10-06 0.6720 1.5570
2008-09-26 0.7040 1.5890
2008-09-25 0.6980 1.5830
2008-09-24 0.6750 1.5600
2008-09-23 0.6710 1.5560
2008-09-22 0.7000 1.5850
2008-09-19 0.6660 1.5510
2008-09-18 0.6190 1.5040
2008-09-17 0.6270 1.5120
2008-09-16 0.6430 1.5280
2008-09-12 0.6720 1.5570
2008-09-11 0.6700 1.5550
2008-09-10 0.6870 1.5720
2008-09-09 0.6870 1.5720
2008-09-08 0.6850 1.5700
2008-09-05 0.7020 1.5870
2008-09-04 0.7190 1.6040
2008-09-03 0.7170 1.6020
2008-09-02 0.7310 1.6160
2008-09-01 0.7380 1.6230
2008-08-29 0.7580 1.6430
2008-08-28 0.7430 1.6280
2008-08-27 0.7420 1.6270
2008-08-26 0.7460 1.6310
2008-08-25 0.7620 1.6470
2008-08-22 0.7620 1.6470
2008-08-21 0.7730 1.6580
2008-08-20 0.7940 1.6790
2008-08-19 0.7490 1.6340
2008-08-18 0.7390 1.6240
2008-08-15 0.7730 1.6580
2008-08-14 0.7720 1.6570
2008-08-13 0.7730 1.6580
2008-08-12 0.7710 1.6560
2008-08-11 0.7750 1.6600
2008-08-08 0.8080 1.6930
2008-08-07 0.8380 1.7230
2008-08-06 0.8370 1.7220
2008-08-05 0.8320 1.7170
2008-08-04 0.8480 1.7330
2008-08-01 0.8640 1.7490
2008-07-31 0.8550 1.7400
2008-07-30 0.8740 1.7590
2008-07-29 0.8800 1.7650
2008-07-28 0.8950 1.7800
2008-07-25 0.8920 1.7770
2008-07-24 0.8990 1.7840
2008-07-23 0.8730 1.7580
2008-07-22 0.8780 1.7630
2008-07-21 0.8810 1.7660
2008-07-18 0.8580 1.7430
2008-07-17 0.8340 1.7190
2008-07-16 0.8390 1.7240
2008-07-15 0.8670 1.7520
2008-07-14 0.8980 1.7830
2008-07-11 0.8930 1.7780
2008-07-10 0.8980 1.7830
2008-07-09 0.9060 1.7910
2008-07-08 0.8780 1.7630
2008-07-07 0.8730 1.7580
2008-07-04 0.8380 1.7230
2008-07-03 0.8430 1.7280
2008-07-02 0.8220 1.7070
2008-07-01 0.8200 1.7050
2008-06-30 0.8420 1.7270
2008-06-27 0.8470 1.7320
2008-06-26 0.8840 1.7690
2008-06-25 0.8780 1.7630
2008-06-24 0.8510 1.7360
2008-06-23 0.8340 1.7190
2008-06-20 0.8470 1.7320
2008-06-19 0.8290 1.7140
2008-06-18 0.8770 1.7620
2008-06-17 0.8450 1.7300
2008-06-16 0.8700 1.7550
2008-06-13 0.8730 1.7580
2008-06-12 0.8950 1.7800
2008-06-11 0.9090 1.7940
2008-06-10 0.9230 1.8080
2008-06-06 0.9810 1.8660
2008-06-05 0.9840 1.8690
2008-06-04 0.9910 1.8760
2008-06-03 1.0080 1.8930
2008-06-02 1.0130 1.8980
2008-05-30 1.0100 1.8950
2008-05-29 1.0070 1.8920
2008-05-28 1.0270 1.9120
2008-05-27 1.0070 1.8920
2008-05-26 1.0050 1.8900
2008-05-23 1.0330 1.9180
2008-05-22 1.0400 1.9250
2008-05-21 1.0540 1.9390
2008-05-20 1.0420 1.9270
2008-05-19 1.0860 1.9710
2008-05-16 1.0890 1.9740
2008-05-15 1.0930 1.9780
2008-05-14 1.1040 1.9890
2008-05-13 1.0760 1.9610
2008-05-12 1.0860 1.9710
2008-05-09 1.0790 1.9640
2008-05-08 1.0880 1.9730
2008-05-07 1.0610 1.9460
2008-05-06 1.1040 1.9890
2008-05-05 1.1150 2.0000
2008-04-30 1.0950 1.9800
2008-04-29 1.0510 1.9360
2008-04-28 1.0440 1.9290
2008-04-25 1.0590 1.9440
2008-04-24 1.0540 1.9390
2008-04-23 0.9850 1.8700
2008-04-22 0.9480 1.8330
2008-04-21 0.9370 1.8220
2008-04-18 0.9400 1.8250
2008-04-17 0.9590 1.8440
2008-04-16 0.9770 1.8620
2008-04-15 0.9970 1.8820
2008-04-14 0.9890 1.8740
2008-04-11 1.0450 1.9300
2008-04-10 1.0400 1.9250
2008-04-09 1.0240 1.9090
2008-04-08 1.0700 1.9550
2008-04-07 1.0630 1.9480
2008-04-03 1.0190 1.9040
2008-04-02 0.9980 1.8830
2008-04-01 1.0020 1.8870
2008-03-31 1.0450 1.9300
2008-03-28 1.0720 1.9570
2008-03-27 1.0330 1.9180
2008-03-26 1.0640 1.9490
2008-03-25 1.0600 1.9450
2008-03-24 1.0520 1.9370
2008-03-21 1.0980 1.9830
2008-03-20 1.0930 1.9780
2008-03-19 1.0660 1.9510
2008-03-18 1.0370 1.9220
2008-03-17 1.0760 1.9610
2008-03-14 1.1150 2.0000
2008-03-13 1.1270 2.0120
2008-03-12 1.1490 2.0340
2008-03-11 1.1800 2.0650
2008-03-10 1.1830 2.0680
2008-03-07 1.2230 2.1080
2008-03-06 1.2360 2.1210
2008-03-05 1.2260 2.1110
2008-03-04 1.2320 2.1170
2008-03-03 1.2550 2.1400
2008-02-29 1.2280 2.1130
2008-02-28 1.2150 2.1000
2008-02-27 1.2170 2.1020
2008-02-26 1.1900 2.0750
2008-02-25 1.1960 2.0810
2008-02-22 1.2240 2.1090
2008-02-21 1.2600 2.1450
2008-02-20 1.2680 2.1530
2008-02-19 1.2960 2.1810
2008-02-18 1.2800 2.1650
2008-02-15 1.2570 2.1420
2008-02-14 1.2680 2.1530
2008-02-13 1.2550 2.1400
2008-02-05 1.2750 2.1600
2008-02-04 1.2810 2.1660
2008-02-01 1.2080 2.0930
2008-01-31 1.2140 2.0990
2008-01-30 1.2360 2.1210
2008-01-29 1.2480 2.1330
2008-01-28 1.2430 2.1280
2008-01-25 1.3040 2.1890
2008-01-24 1.2980 2.1830
2008-01-23 1.2790 2.1640
2008-01-22 1.2250 2.1100
2008-01-21 1.2930 2.1780
2008-01-18 1.3380 2.2230
2008-01-17 1.3320 2.2170
2008-01-16 1.3570 2.2420
2008-01-15 1.3890 2.2740
2008-01-14 1.3980 2.2830
2008-01-11 1.3900 2.2750
2008-01-10 1.3860 2.2710
2008-01-09 1.3740 2.2590
2008-01-08 1.3600 2.2450
2008-01-07 1.3650 2.2500
2008-01-04 1.3500 2.2350
2008-01-03 1.3430 2.2280
2008-01-02 1.3470 2.2320
2007-12-31 1.3400 2.2250
2007-12-29 1.3410 2.2260
2007-12-28 1.3410 2.2260
2007-12-27 1.3450 2.2300
2007-12-26 1.3260 2.2110
2007-12-25 1.3140 2.1990
2007-12-24 1.3110 2.1960
2007-12-21 1.2910 2.1760
2007-12-20 1.2770 2.1620
2007-12-19 1.2600 2.1450
2007-12-18 1.2410 2.1260
2007-12-17 1.2460 2.1310
2007-12-14 1.2720 2.1570
2007-12-13 1.2500 2.1350
2007-12-12 1.2860 2.1710
2007-12-11 1.3050 2.1900
2007-12-10 1.3040 2.1890
2007-12-07 1.2880 2.1730
2007-12-06 1.2770 2.1620
2007-12-05 1.2760 2.1610
2007-12-04 1.2490 2.1340
2007-12-03 1.2360 2.1210
2007-11-30 1.2260 2.1110
2007-11-29 1.2430 2.1280
2007-11-28 1.2080 2.0930
2007-11-27 1.2210 2.1060
2007-11-26 1.2420 2.1270
2007-11-23 1.2520 2.1370
2007-11-22 1.2370 2.1220
2007-11-21 1.2800 2.1650
2007-11-20 1.2900 2.1750
2007-11-19 1.2740 2.1590
2007-11-16 1.2850 2.1700
2007-11-15 1.3040 2.1890
2007-11-14 1.3170 2.2020
2007-11-13 1.2750 2.1600
2007-11-12 1.2890 2.1740
2007-11-09 1.2950 2.1800
2007-11-08 1.3100 2.1950
2007-11-07 1.3620 2.2470
2007-11-06 1.3630 2.2480
2007-11-05 1.3700 2.2550
2007-11-02 1.3990 2.2840
2007-11-01 1.4350 2.3200
2007-10-31 1.4570 2.3420
2007-10-30 1.4430 2.3280
2007-10-29 1.4340 2.3190
2007-10-26 1.4120 2.2970
2007-10-25 1.3990 2.2840
2007-10-24 1.4340 2.3190
2007-10-23 1.4190 2.3040
2007-10-22 1.4030 2.2880
2007-10-19 1.4210 2.3060
2007-10-18 1.4120 2.2970
2007-10-17 1.4530 2.3380
2007-10-16 1.4740 2.3590
2007-10-15 1.4630 2.3480
2007-10-12 1.4530 2.3380
2007-10-11 1.4570 2.3420
2007-10-10 1.4260 2.3110
2007-10-09 1.4220 2.3070
2007-10-08 1.4220 2.3070
2007-09-28 1.4050 2.2900
2007-09-27 1.3630 2.2480
2007-09-26 1.3460 2.2310
2007-09-25 1.3650 2.2500
2007-09-24 1.3780 2.2630
2007-09-21 1.3690 2.2540
2007-09-20 1.3780 2.2630
2007-09-19 1.3620 2.2470
2007-09-18 1.3770 2.2620
2007-09-17 1.3930 2.2780
2007-09-14 1.3670 2.2520
2007-09-13 1.3530 2.2380
2007-09-12 1.3250 2.2100
2007-09-11 1.3020 2.1870
2007-09-10 1.3430 2.2280
2007-09-07 1.3270 2.2120
2007-09-06 1.3500 2.2350
2007-09-05 1.3390 2.2240
2007-09-04 1.3460 2.2310
2007-09-03 1.3660 2.2510
2007-08-31 1.3320 2.2170
2007-08-30 1.3130 2.1980
2007-08-29 1.3030 2.1880
2007-08-28 1.3210 2.2060
2007-08-27 1.3130 2.1980
2007-08-24 1.3070 2.1920
2007-08-23 1.2890 2.1740
2007-08-22 1.2690 2.1540
2007-08-21 1.2480 2.1330
2007-08-20 1.2300 2.1150
2007-08-17 1.1700 2.0550
2007-08-16 1.1950 2.0800
2007-08-15 1.2180 2.1030
2007-08-14 1.2140 2.0990
2007-08-13 1.1950 2.0800
2007-08-10 1.2030 2.0880
2007-08-09 1.2240 2.1090
2007-08-08 1.1920 2.0770
2007-08-07 1.2090 2.0940
2007-08-06 1.2080 2.0930
2007-08-03 1.1870 2.0720
2007-08-02 1.1410 2.0260
2007-08-01 1.1020 1.9870
2007-07-31 1.1310 2.0160
2007-07-30 1.1230 2.0080
2007-07-27 1.0990 1.9840
2007-07-26 1.0980 1.9830
2007-07-25 1.0950 1.9800
2007-07-24 1.0810 1.9660
2007-07-23 1.0800 1.9650
2007-07-20 1.0530 1.9380
2007-07-19 1.0190 1.9040
2007-07-18 1.0190 1.9040
2007-07-17 1.0130 1.8980
2007-07-16 0.9960 1.8810
2007-07-13 1.0140 1.8990
2007-07-12 1.0170 1.9020
2007-07-11 1.0130 1.8980
2007-07-10 1.0120 1.8970
2007-07-09 1.0160 1.9010
2007-07-06 0.9960 1.8810
2007-07-05 0.9710 1.8560
2007-07-04 1.0030 1.8880
2007-07-03 1.0160 1.9010
2007-07-02 1.0010 1.8860
2007-06-30 1.4010 1.8960
2007-06-29 1.4010 1.8960
2007-06-28 1.4210 1.9160
2007-06-27 1.4540 1.9490
2007-06-26 1.4310 1.9260
2007-06-25 1.4230 1.9180
2007-06-22 1.4450 1.9400
2007-06-21 1.4740 1.9690
2007-06-20 1.4660 1.9610
2007-06-19 1.4940 1.9890
2007-06-18 1.4930 1.9880
2007-06-15 1.4590 1.9540
2007-06-14 1.4540 1.9490
2007-06-13 1.4620 1.9570
2007-06-12 1.4340 1.9290
2007-06-11 1.4090 1.9040
2007-06-08 1.3740 1.8690
2007-06-07 1.3570 1.8520
2007-06-06 1.3160 1.8110
2007-06-05 1.2940 1.7890
2007-06-04 1.2520 1.7470
2007-06-01 1.3360 1.8310
2007-05-31 1.3670 1.8620
2007-05-30 1.3210 1.8160
2007-05-29 1.4020 1.8970
2007-05-28 1.3630 1.8580
2007-05-25 1.3280 1.8230
2007-05-24 1.3120 1.8070
2007-05-23 1.3240 1.8190
2007-05-22 1.3030 1.7980
2007-05-21 1.2940 1.7890
2007-05-18 1.2760 1.7710
2007-05-17 1.2750 1.7700
2007-05-16 1.2480 1.7430
2007-05-15 1.2120 1.7070
2007-05-14 1.2510 1.7460
2007-05-11 1.2380 1.7330
2007-05-10 1.2460 1.7410
2007-05-09 1.2430 1.7380
2007-05-08 1.2530 1.7480
2007-04-30 1.2210 1.7160
2007-04-27 1.2000 1.6950
2007-04-26 1.2100 1.7050
2007-04-25 1.1990 1.6940
2007-04-24 1.1990 1.6940
2007-04-23 1.2060 1.7010
2007-04-20 1.1630 1.6580
2007-04-19 1.1200 1.6150
2007-04-18 1.1690 1.6640
2007-04-17 1.1670 1.6620
2007-04-16 1.1660 1.6610
2007-04-13 1.1360 1.6310
2007-04-12 1.1340 1.6290
2007-04-11 1.1200 1.6150
2007-04-10 1.1070 1.6020
2007-04-09 1.0940 1.5890
2007-04-06 1.0740 1.5690
2007-04-05 1.0690 1.5640
2007-04-04 1.0600 1.5550
2007-04-03 1.0510 1.5460
2007-04-02 1.0350 1.5300
2007-03-30 1.0140 1.5090
2007-03-29 1.0190 1.5140
2007-03-28 1.0210 1.5160
2007-03-27 1.0220 1.5170
2007-03-26 1.0170 1.5120
2007-03-23 1.0020 1.4970
2007-03-22 1.0070 1.5020
2007-03-21 1.0040 1.4990
2007-03-20 0.9970 1.4920
2007-03-19 0.9980 1.4930
2007-03-16 0.9800 1.4750
2007-03-15 0.9930 1.4880
2007-03-14 0.9780 1.4730
2007-03-13 0.9940 1.4890
2007-03-12 0.9890 1.4840
2007-03-09 0.9920 1.4870
2007-03-08 0.9980 1.4930
2007-03-07 0.9870 1.4820
2007-03-06 0.9640 1.4590
2007-03-05 0.9500 1.4450
2007-03-02 0.9590 1.4540
2007-03-01 0.9460 1.4410
2007-02-28 0.9710 1.4660
2007-02-27 0.9550 1.4500
2007-02-26 1.0360 1.5310
2007-02-16 1.0430 1.5380
2007-02-15 1.0470 1.5420
2007-02-14 1.0270 1.5220
2007-02-13 1.0090 1.5040
2007-02-12 1.0000 1.4950
2007-02-09 0.9750 1.4700
2007-02-08 0.9830 1.4780
2007-02-07 0.9780 1.4730
2007-02-06 0.9640 1.4590
2007-02-05 0.9600 1.4550
2007-02-02 0.9720 1.4670
2007-02-01 1.0020 1.4970
2007-01-31 0.9980 1.4930
2007-01-30 1.0580 1.5530
2007-01-29 1.4900 1.5650
2007-01-26 1.4730 1.5480
2007-01-25 1.4410 1.5160
2007-01-24 1.4680 1.5430
2007-01-23 1.4560 1.5310
2007-01-22 1.4550 1.5300
2007-01-19 1.4170 1.4920
2007-01-18 1.3750 1.4500
2007-01-17 1.3850 1.4600
2007-01-16 1.4200 1.4950
2007-01-15 1.3750 1.4500
2007-01-12 1.3130 1.3880
2007-01-11 1.3310 1.4060
2007-01-10 1.3470 1.4220
2007-01-09 1.3180 1.3930
2007-01-08 1.2670 1.3420
2007-01-05 1.2520 1.3270
2007-01-04 1.2730 1.3480
2006-12-31 1.2600 1.3350
2006-12-29 1.2600 1.3350
2006-12-28 1.2240 1.2990
2006-12-27 1.2220 1.2970
2006-12-26 1.1920 1.2670
2006-12-25 1.1890 1.2640
2006-12-22 1.1610 1.2360
2006-12-21 1.1690 1.2440
2006-12-20 1.1850 1.2600
2006-12-19 1.1810 1.2560
2006-12-18 1.1810 1.2560
2006-12-15 1.1450 1.2200
2006-12-14 1.1230 1.1980
2006-12-13 1.1070 1.1820
2006-12-12 1.1060 1.1810
2006-12-11 1.1510 1.1760
2006-12-08 1.1130 1.1380
2006-12-07 1.1360 1.1610
2006-12-06 1.1410 1.1660
2006-12-05 1.1720 1.1720
2006-12-04 1.1650 1.1650
2006-12-01 1.1450 1.1450
2006-11-30 1.1380 1.1380
2006-11-29 1.1070 1.1070
2006-11-28 1.0950 1.0950
2006-11-27 1.0970 1.0970
2006-11-24 1.0990 1.0990
2006-11-23 1.1010 1.1010
2006-11-22 1.0960 1.0960
2006-11-21 1.0940 1.0940
2006-11-20 1.0880 1.0880
2006-11-17 1.0680 1.0680
2006-11-16 1.0560 1.0560
2006-11-15 1.0540 1.0540
2006-11-14 1.0300 1.0300
2006-11-13 1.0180 1.0180
2006-11-10 1.0270 1.0270
2006-11-03 1.0160 1.0160
2006-11-01 0.0000 0.0000
2006-10-27 1.0050 1.0050
2006-10-20 0.9930 0.9930
2006-10-13 0.9890 0.9890
2006-09-29 1.0000 1.0000