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国泰沪深300
基金净值:0.667累计基金净值:0.955日增长率:0.01%返回国泰沪深300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 1.21% 6.04% 12.66% 28.26% 19.10% 77.87% -33.09%
全部基金排名 208 128 79 52 146 16 483
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 2007-11-02 2007-11-05 2007-11-05 2.5000
2006年 2007-05-15 2007-05-15 2007-05-16 0.7000
2006年 2006-11-08 2006-11-08 2006-11-09 0.2000
2006年 2006-09-08 2006-09-08 2006-09-11 0.5500
2006年 2006-04-06 2006-04-06 2006-04-07 0.2000
2005年 2005-12-27 2005-12-27 2005-12-28 0.2500
截止日期 单位净值 累计净值
2009-07-03 0.6670 0.9550
2009-07-02 0.6590 0.9430
2009-07-01 0.6500 0.9310
2009-06-30 0.6360 0.9100
2009-06-29 0.6390 0.9150
2009-06-26 0.6290 0.9000
2009-06-25 0.6260 0.8960
2009-06-24 0.6270 0.8980
2009-06-23 0.6190 0.8860
2009-06-22 0.6190 0.8860
2009-06-19 0.6190 0.8860
2009-06-18 0.6150 0.8800
2009-06-17 0.6060 0.8680
2009-06-16 0.5970 0.8550
2009-06-15 0.5980 0.8560
2009-06-12 0.5870 0.8400
2009-06-11 0.5970 0.8550
2009-06-10 0.6010 0.8600
2009-06-09 0.5960 0.8530
2009-06-08 0.5940 0.8500
2009-06-05 0.5920 0.8470
2009-06-04 0.5950 0.8520
2009-06-03 0.5920 0.8470
2009-06-02 0.5780 0.8270
2009-06-01 0.5760 0.8250
2009-05-27 0.5570 0.7970
2009-05-26 0.5490 0.7860
2009-05-25 0.5560 0.7960
2009-05-22 0.5530 0.7920
2009-05-21 0.5550 0.7950
2009-05-20 0.5670 0.8120
2009-05-19 0.5720 0.8190
2009-05-18 0.5670 0.8120
2009-05-15 0.5620 0.8050
2009-05-14 0.5620 0.8050
2009-05-13 0.5660 0.8100
2009-05-12 0.5610 0.8030
2009-05-11 0.5490 0.7860
2009-05-08 0.5610 0.8030
2009-05-07 0.5570 0.7970
2009-05-06 0.5570 0.7970
2009-05-05 0.5490 0.7860
2009-05-04 0.5470 0.7830
2009-04-30 0.5300 0.7590
2009-04-29 0.5260 0.7530
2009-04-28 0.5100 0.7300
2009-04-27 0.5090 0.7290
2009-04-24 0.5200 0.7440
2009-04-23 0.5240 0.7500
2009-04-22 0.5210 0.7460
2009-04-21 0.5400 0.7730
2009-04-20 0.5460 0.7820
2009-04-17 0.5350 0.7660
2009-04-16 0.5420 0.7760
2009-04-15 0.5430 0.7770
2009-04-14 0.5400 0.7730
2009-04-13 0.5370 0.7690
2009-04-10 0.5250 0.7520
2009-04-09 0.5100 0.7300
2009-04-08 0.5030 0.7200
2009-04-07 0.5210 0.7460
2009-04-03 0.5200 0.7440
2009-04-02 0.5210 0.7460
2009-04-01 0.5160 0.7390
2009-03-31 0.5080 0.7270
2009-03-30 0.5040 0.7210
2009-03-27 0.5070 0.7260
2009-03-26 0.5030 0.7200
2009-03-25 0.4880 0.6990
2009-03-24 0.4980 0.7130
2009-03-23 0.4950 0.7090
2009-03-20 0.4840 0.6930
2009-03-19 0.4840 0.6930
2009-03-18 0.4750 0.6800
2009-03-17 0.4730 0.6770
2009-03-16 0.4570 0.6540
2009-03-13 0.4500 0.6440
2009-03-12 0.4520 0.6470
2009-03-11 0.4530 0.6480
2009-03-10 0.4570 0.6540
2009-03-09 0.4500 0.6440
2009-03-06 0.4660 0.6670
2009-03-05 0.4690 0.6710
2009-03-04 0.4660 0.6670
2009-03-03 0.4390 0.6280
2009-03-02 0.4430 0.6340
2009-02-27 0.4380 0.6270
2009-02-26 0.4480 0.6410
2009-02-25 0.4700 0.6730
2009-02-24 0.4690 0.6710
2009-02-23 0.4900 0.7010
2009-02-20 0.4780 0.6840
2009-02-19 0.4690 0.6710
2009-02-18 0.4650 0.6660
2009-02-17 0.4850 0.6940
2009-02-16 0.4990 0.7140
2009-02-13 0.4870 0.6970
2009-02-12 0.4720 0.6760
2009-02-11 0.4740 0.6790
2009-02-10 0.4740 0.6790
2009-02-09 0.4680 0.6700
2009-02-06 0.4560 0.6530
2009-02-05 0.4390 0.6280
2009-02-04 0.4420 0.6330
2009-02-03 0.4310 0.6170
2009-02-02 0.4210 0.6030
2009-01-23 0.4160 0.5960
2009-01-22 0.4190 0.6000
2009-01-21 0.4140 0.5930
2009-01-20 0.4150 0.5940
2009-01-19 0.4120 0.5900
2009-01-16 0.4080 0.5840
2009-01-15 0.4010 0.5740
2009-01-14 0.4010 0.5740
2009-01-13 0.3860 0.5530
2009-01-12 0.3950 0.5650
2009-01-09 0.3940 0.5640
2009-01-08 0.3880 0.5550
2009-01-07 0.3970 0.5680
2009-01-06 0.3990 0.5710
2009-01-05 0.3880 0.5550
2008-12-31 0.3750 0.5370
2008-12-30 0.3780 0.5410
2008-12-29 0.3810 0.5450
2008-12-26 0.3820 0.5470
2008-12-25 0.3840 0.5500
2008-12-24 0.3870 0.5540
2008-12-23 0.3930 0.5630
2008-12-22 0.4130 0.5910
2008-12-19 0.4200 0.6010
2008-12-18 0.4190 0.6000
2008-12-17 0.4100 0.5870
2008-12-16 0.4080 0.5840
2008-12-15 0.4050 0.5800
2008-12-12 0.4020 0.5750
2008-12-11 0.4190 0.6000
2008-12-10 0.4290 0.6140
2008-12-09 0.4180 0.5980
2008-12-08 0.4280 0.6130
2008-12-05 0.4120 0.5900
2008-12-04 0.4060 0.5810
2008-12-03 0.4010 0.5740
2008-12-02 0.3840 0.5500
2008-12-01 0.3830 0.5480
2008-11-28 0.3770 0.5400
2008-11-27 0.3840 0.5500
2008-11-26 0.3790 0.5430
2008-11-25 0.3770 0.5400
2008-11-24 0.3780 0.5410
2008-11-21 0.3940 0.5640
2008-11-20 0.3960 0.5670
2008-11-19 0.4010 0.5740
2008-11-18 0.3780 0.5410
2008-11-17 0.4070 0.5830
2008-11-14 0.3980 0.5700
2008-11-13 0.3840 0.5500
2008-11-12 0.3700 0.5300
2008-11-11 0.3660 0.5240
2008-11-10 0.3700 0.5300
2008-11-07 0.3450 0.4940
2008-11-06 0.3390 0.4850
2008-11-05 0.3480 0.4980
2008-11-04 0.3350 0.4800
2008-11-03 0.3400 0.4870
2008-10-31 0.3420 0.4900
2008-10-30 0.3490 0.5000
2008-10-29 0.3410 0.4880
2008-10-28 0.3500 0.5010
2008-10-27 0.3400 0.4870
2008-10-24 0.3650 0.5230
2008-10-23 0.3760 0.5380
2008-10-22 0.3760 0.5380
2008-10-21 0.3850 0.5510
2008-10-20 0.3880 0.5550
2008-10-17 0.3760 0.5380
2008-10-16 0.3730 0.5340
2008-10-15 0.3920 0.5610
2008-10-14 0.3960 0.5670
2008-10-13 0.4060 0.5810
2008-10-10 0.3910 0.5600
2008-10-09 0.4080 0.5840
2008-10-08 0.4140 0.5930
2008-10-07 0.4290 0.6140
2008-10-06 0.4340 0.6210
2008-09-26 0.4570 0.6540
2008-09-25 0.4530 0.6480
2008-09-24 0.4360 0.6240
2008-09-23 0.4330 0.6200
2008-09-22 0.4490 0.6430
2008-09-19 0.4260 0.6100
2008-09-18 0.3920 0.5610
2008-09-17 0.3980 0.5700
2008-09-16 0.4120 0.5900
2008-09-12 0.4330 0.6200
2008-09-11 0.4320 0.6180
2008-09-10 0.4450 0.6370
2008-09-09 0.4440 0.6360
2008-09-08 0.4420 0.6330
2008-09-05 0.4530 0.6480
2008-09-04 0.4660 0.6670
2008-09-03 0.4650 0.6660
2008-09-02 0.4720 0.6760
2008-09-01 0.4770 0.6830
2008-08-29 0.4920 0.7040
2008-08-28 0.4820 0.6900
2008-08-27 0.4800 0.6870
2008-08-26 0.4810 0.6890
2008-08-25 0.4940 0.7070
2008-08-22 0.4950 0.7090
2008-08-21 0.5020 0.7190
2008-08-20 0.5190 0.7430
2008-08-19 0.4840 0.6930
2008-08-18 0.4780 0.6840
2008-08-15 0.5030 0.7200
2008-08-14 0.5020 0.7190
2008-08-13 0.5020 0.7190
2008-08-12 0.5020 0.7190
2008-08-11 0.5040 0.7210
2008-08-08 0.5300 0.7590
2008-08-07 0.5540 0.7930
2008-08-06 0.5540 0.7930
2008-08-05 0.5500 0.7870
2008-08-04 0.5640 0.8070
2008-08-01 0.5760 0.8250
2008-07-31 0.5700 0.8160
2008-07-30 0.5850 0.8370
2008-07-29 0.5890 0.8430
2008-07-28 0.5990 0.8570
2008-07-25 0.5950 0.8520
2008-07-24 0.6020 0.8620
2008-07-23 0.5840 0.8360
2008-07-22 0.5880 0.8420
2008-07-21 0.5890 0.8430
2008-07-18 0.5710 0.8170
2008-07-17 0.5530 0.7920
2008-07-16 0.5580 0.7990
2008-07-15 0.5780 0.8270
2008-07-14 0.6010 0.8600
2008-07-11 0.5970 0.8550
2008-07-10 0.6000 0.8590
2008-07-09 0.6080 0.8700
2008-07-08 0.5870 0.8400
2008-07-07 0.5830 0.8350
2008-07-04 0.5570 0.7970
2008-07-03 0.5600 0.8020
2008-07-02 0.5480 0.7840
2008-07-01 0.5470 0.7830
2008-06-30 0.5640 0.8070
2008-06-27 0.5690 0.8150
2008-06-26 0.5990 0.8570
2008-06-25 0.5970 0.8550
2008-06-24 0.5750 0.8230
2008-06-23 0.5630 0.8060
2008-06-20 0.5740 0.8220
2008-06-19 0.5600 0.8020
2008-06-18 0.6000 0.8590
2008-06-17 0.5720 0.8190
2008-06-16 0.5930 0.8490
2008-06-13 0.5970 0.8550
2008-06-12 0.6170 0.8830
2008-06-11 0.6260 0.8960
2008-06-10 0.6390 0.9150
2008-06-06 0.6900 0.9880
2008-06-05 0.6940 0.9930
2008-06-04 0.7000 1.0020
2008-06-03 0.7130 1.0210
2008-06-02 0.7150 1.0240
2008-05-30 0.7120 1.0190
2008-05-29 0.7070 1.0120
2008-05-28 0.7240 1.0360
2008-05-27 0.7060 1.0110
2008-05-26 0.7030 1.0060
2008-05-23 0.7240 1.0360
2008-05-22 0.7300 1.0450
2008-05-21 0.7430 1.0640
2008-05-20 0.7300 1.0450
2008-05-19 0.7670 1.0980
2008-05-16 0.7710 1.1040
2008-05-15 0.7730 1.1070
2008-05-14 0.7780 1.1140
2008-05-13 0.7550 1.0810
2008-05-12 0.7650 1.0950
2008-05-09 0.7600 1.0880
2008-05-08 0.7680 1.0990
2008-05-07 0.7490 1.0720
2008-05-06 0.7840 1.1220
2008-05-05 0.7920 1.1340
2008-04-30 0.7740 1.1080
2008-04-29 0.7400 1.0590
2008-04-28 0.7310 1.0460
2008-04-25 0.7440 1.0650
2008-04-24 0.7390 1.0580
2008-04-23 0.6820 0.9760
2008-04-22 0.6530 0.9350
2008-04-21 0.6470 0.9260
2008-04-18 0.6480 0.9280
2008-04-17 0.6690 0.9580
2008-04-16 0.6880 0.9850
2008-04-15 0.7040 1.0080
2008-04-14 0.6950 0.9950
2008-04-11 0.7400 1.0590
2008-04-10 0.7350 1.0520
2008-04-09 0.7230 1.0350
2008-04-08 0.7600 1.0880
2008-04-07 0.7510 1.0750
2008-04-03 0.7160 1.0250
2008-04-02 0.6980 0.9990
2008-04-01 0.7040 1.0080
2008-03-31 0.7420 1.0620
2008-03-28 0.7660 1.0970
2008-03-27 0.7350 1.0520
2008-03-26 0.7650 1.0950
2008-03-25 0.7630 1.0920
2008-03-24 0.7550 1.0810
2008-03-21 0.7870 1.1270
2008-03-20 0.7810 1.1180
2008-03-19 0.7610 1.0890
2008-03-18 0.7380 1.0560
2008-03-17 0.7740 1.1080
2008-03-14 0.8090 1.1580
2008-03-13 0.8160 1.1680
2008-03-12 0.8350 1.1950
2008-03-11 0.8590 1.2300
2008-03-10 0.8570 1.2270
2008-03-07 0.8910 1.2760
2008-03-06 0.9030 1.2930
2008-03-05 0.8930 1.2780
2008-03-04 0.9010 1.2900
2008-03-03 0.9230 1.3210
2008-02-29 0.9020 1.2910
2008-02-28 0.8920 1.2770
2008-02-27 0.8950 1.2810
2008-02-26 0.8730 1.2500
2008-02-25 0.8740 1.2510
2008-02-22 0.9070 1.2980
2008-02-21 0.9380 1.3430
2008-02-20 0.9430 1.3500
2008-02-19 0.9630 1.3790
2008-02-18 0.9440 1.3510
2008-02-15 0.9270 1.3270
2008-02-14 0.9380 1.3430
2008-02-13 0.9270 1.3270
2008-02-05 0.9450 1.3530
2008-02-04 0.9500 1.3600
2008-02-01 0.8860 1.2680
2008-01-31 0.8940 1.2800
2008-01-30 0.9090 1.3010
2008-01-29 0.9170 1.3130
2008-01-28 0.9120 1.3060
2008-01-25 0.9630 1.3790
2008-01-24 0.9560 1.3690
2008-01-23 0.9480 1.3570
2008-01-22 0.9170 1.3130
2008-01-21 0.9630 1.3790
2008-01-18 0.9910 1.4190
2008-01-17 0.9860 1.4120
2008-01-16 0.9990 1.4300
2008-01-15 1.0140 1.4520
2008-01-14 1.0170 1.4560
2008-01-11 1.0150 1.4530
2008-01-10 1.0130 1.4500
2008-01-09 1.0110 1.4470
2008-01-08 1.0070 1.4420
2008-01-07 1.0090 1.4440
2008-01-04 1.0060 1.4400
2008-01-03 1.0050 1.4390
2008-01-02 1.0030 1.4360
2007-12-31 1.0030 1.4360
2007-12-29 1.0030 1.4360
2007-12-28 1.0030 1.4360
2007-12-27 1.0030 1.4360
2007-12-26 1.0020 1.4340
2007-12-25 1.0010 1.4330
2007-12-24 1.0010 1.4330
2007-12-21 1.0010 1.4330
2007-12-20 1.0000 1.4320
2007-12-19 1.0000 1.4320
2007-12-18 1.0000 1.4320
2007-12-17 1.4300 1.4300
2007-12-14 1.4310 1.4310
2007-12-13 1.4310 1.4310
2007-12-12 1.4330 1.4330
2007-12-11 1.4320 1.4320
2007-12-10 1.4320 1.4320
2007-12-07 1.4310 1.4310
2007-12-06 1.4280 1.4280
2007-12-05 1.4280 1.4280
2007-12-04 1.4260 1.4260
2007-12-03 1.4260 1.4260
2007-11-30 1.4230 1.4230
2007-11-29 1.4240 1.4240
2007-11-28 1.4220 1.4220
2007-11-27 1.4220 1.4220
2007-11-26 1.4230 1.4230
2007-11-23 1.4240 1.4240
2007-11-22 1.4230 1.4230
2007-11-21 1.4260 1.4260
2007-11-20 1.4270 1.4270
2007-11-19 1.4270 1.4270
2007-11-16 1.4270 1.4270
2007-11-15 1.4260 1.4260
2007-11-14 1.4260 1.4260
2007-11-13 1.4260 1.4260
2007-11-12 1.4270 1.4270
2007-11-09 1.4300 1.8700
2007-11-08 1.4340 1.8740
2007-11-07 1.4350 1.8750
2007-11-06 1.4350 1.8750
2007-11-05 1.4350 1.8750
2007-11-02 1.4370 1.8770
2007-11-01 1.6890 1.8790
2007-10-31 1.6890 1.8790
2007-10-30 1.6860 1.8760
2007-10-29 1.6830 1.8730
2007-10-26 1.6810 1.8710
2007-10-25 1.6810 1.8710
2007-10-24 1.6820 1.8720
2007-10-23 1.6800 1.8700
2007-10-22 1.6810 1.8710
2007-10-19 1.6820 1.8720
2007-10-18 1.6860 1.8760
2007-10-17 1.6890 1.8790
2007-10-16 1.6890 1.8790
2007-10-15 1.6920 1.8820
2007-10-12 1.6890 1.8790
2007-10-11 1.6950 1.8850
2007-10-10 1.6820 1.8720
2007-10-09 1.6790 1.8690
2007-10-08 1.6710 1.8610
2007-09-28 1.6630 1.8530
2007-09-27 1.6520 1.8420
2007-09-26 1.6420 1.8320
2007-09-25 1.6450 1.8350
2007-09-24 1.6420 1.8320
2007-09-21 1.6410 1.8310
2007-09-20 1.6380 1.8280
2007-09-19 1.6310 1.8210
2007-09-18 1.6280 1.8180
2007-09-17 1.6280 1.8180
2007-09-14 1.6180 1.8080
2007-09-13 1.6170 1.8070
2007-09-12 1.6090 1.7990
2007-09-11 1.6030 1.7930
2007-09-10 1.6150 1.8050
2007-09-07 1.6110 1.8010
2007-09-06 1.6230 1.8130
2007-09-05 1.6180 1.8080
2007-09-04 1.6160 1.8060
2007-09-03 1.6210 1.8110
2007-08-31 1.6140 1.8040
2007-08-30 1.6080 1.7980
2007-08-29 1.6050 1.7950
2007-08-28 1.6160 1.8060
2007-08-27 1.6050 1.7950
2007-08-24 1.6030 1.7930
2007-08-23 1.6000 1.7900
2007-08-22 1.6000 1.7900
2007-08-21 1.5960 1.7860
2007-08-20 1.5910 1.7810
2007-08-17 1.5740 1.7640
2007-08-16 1.5820 1.7720
2007-08-15 1.5900 1.7800
2007-08-14 1.5910 1.7810
2007-08-13 1.5840 1.7740
2007-08-10 1.5850 1.7750
2007-08-09 1.5920 1.7820
2007-08-08 1.5770 1.7670
2007-08-07 1.5770 1.7670
2007-08-06 1.5740 1.7640
2007-08-03 1.5700 1.7600
2007-08-02 1.5530 1.7430
2007-08-01 1.5390 1.7290
2007-07-31 1.5490 1.7390
2007-07-30 1.5400 1.7300
2007-07-27 1.5310 1.7210
2007-07-26 1.5270 1.7170
2007-07-25 1.5250 1.7150
2007-07-24 1.5140 1.7040
2007-07-23 1.5120 1.7020
2007-07-20 1.4960 1.6860
2007-07-19 1.4770 1.6670
2007-07-18 1.4760 1.6660
2007-07-17 1.4750 1.6650
2007-07-16 1.4670 1.6570
2007-07-13 1.4770 1.6670
2007-07-12 1.4790 1.6690
2007-07-11 1.4720 1.6620
2007-07-10 1.4740 1.6640
2007-07-09 1.4830 1.6730
2007-07-06 1.4690 1.6590
2007-07-05 1.4560 1.6460
2007-07-04 1.4780 1.6680
2007-07-03 1.4840 1.6740
2007-07-02 1.4830 1.6730
2007-06-30 1.4980 1.6880
2007-06-29 1.4980 1.6880
2007-06-28 1.4410 1.6310
2007-06-27 1.4580 1.6480
2007-06-26 1.4440 1.6340
2007-06-25 1.4390 1.6290
2007-06-22 1.4540 1.6440
2007-06-21 1.4680 1.6580
2007-06-20 1.4600 1.6500
2007-06-19 1.4680 1.6580
2007-06-18 1.4670 1.6570
2007-06-15 1.4520 1.6420
2007-06-14 1.4490 1.6390
2007-06-13 1.4520 1.6420
2007-06-12 1.4420 1.6320
2007-06-11 1.4310 1.6210
2007-06-08 1.4200 1.6100
2007-06-07 1.4140 1.6040
2007-06-06 1.4000 1.5900
2007-06-05 1.3970 1.5870
2007-06-04 1.3910 1.5810
2007-06-01 1.4200 1.6100
2007-05-31 1.4400 1.6300
2007-05-30 1.4310 1.6210
2007-05-29 1.4580 1.6480
2007-05-28 1.4460 1.6360
2007-05-25 1.4350 1.6250
2007-05-24 1.4310 1.6210
2007-05-23 1.4370 1.6270
2007-05-22 1.4300 1.6200
2007-05-21 1.4260 1.6160
2007-05-18 1.4160 1.6060
2007-05-17 1.4160 1.6060
2007-05-16 1.4060 1.5960
2007-05-15 1.4000 1.5900
2007-05-14 1.4760 1.5960
2007-05-11 1.4750 1.5950
2007-05-10 1.4790 1.5990
2007-05-09 1.4740 1.5940
2007-05-08 1.4690 1.5890
2007-04-30 1.4530 1.5730
2007-04-27 1.4520 1.5720
2007-04-26 1.4480 1.5680
2007-04-25 1.4420 1.5620
2007-04-24 1.4400 1.5600
2007-04-23 1.4360 1.5560
2007-04-20 1.4190 1.5390
2007-04-19 1.3970 1.5170
2007-04-18 1.4170 1.5370
2007-04-17 1.4110 1.5310
2007-04-16 1.4040 1.5240
2007-04-13 1.3920 1.5120
2007-04-12 1.3920 1.5120
2007-04-11 1.3830 1.5030
2007-04-10 1.3790 1.4990
2007-04-09 1.3740 1.4940
2007-04-06 1.3600 1.4800
2007-04-05 1.3520 1.4720
2007-04-04 1.3410 1.4610
2007-04-03 1.3340 1.4540
2007-04-02 1.3270 1.4470
2007-03-30 1.3170 1.4370
2007-03-29 1.3130 1.4330
2007-03-28 1.3160 1.4360
2007-03-27 1.3180 1.4380
2007-03-26 1.3150 1.4350
2007-03-23 1.3070 1.4270
2007-03-22 1.3090 1.4290
2007-03-21 1.3050 1.4250
2007-03-20 1.3030 1.4230
2007-03-19 1.3000 1.4200
2007-03-16 1.2960 1.4160
2007-03-15 1.2990 1.4190
2007-03-14 1.2930 1.4130
2007-03-13 1.2980 1.4180
2007-03-12 1.2940 1.4140
2007-03-09 1.2930 1.4130
2007-03-08 1.2920 1.4120
2007-03-07 1.2880 1.4080
2007-03-06 1.2780 1.3980
2007-03-05 1.2720 1.3920
2007-03-02 1.2810 1.4010
2007-03-01 1.2740 1.3940
2007-02-28 1.2770 1.3970
2007-02-27 1.2650 1.3850
2007-02-26 1.3060 1.4260
2007-02-16 1.3050 1.4250
2007-02-15 1.3060 1.4260
2007-02-14 1.2940 1.4140
2007-02-13 1.2820 1.4020
2007-02-12 1.2780 1.3980
2007-02-09 1.2650 1.3850
2007-02-08 1.2660 1.3860
2007-02-07 1.2620 1.3820
2007-02-06 1.2530 1.3730
2007-02-05 1.2450 1.3650
2007-02-02 1.2480 1.3680
2007-02-01 1.2630 1.3830
2007-01-31 1.2640 1.3840
2007-01-30 1.2880 1.4080
2007-01-29 1.2940 1.4140
2007-01-26 1.2840 1.4040
2007-01-25 1.2750 1.3950
2007-01-24 1.2890 1.4090
2007-01-23 1.2840 1.4040
2007-01-22 1.2850 1.4050
2007-01-19 1.2700 1.3900
2007-01-18 1.2580 1.3780
2007-01-17 1.2570 1.3770
2007-01-16 1.2600 1.3800
2007-01-15 1.2500 1.3700
2007-01-12 1.2350 1.3550
2007-01-11 1.2450 1.3650
2007-01-10 1.2490 1.3690
2007-01-09 1.2410 1.3610
2007-01-08 1.2210 1.3410
2007-01-05 1.2140 1.3340
2007-01-04 1.2190 1.3390
2006-12-31 1.2180 1.3380
2006-12-29 1.2180 1.3380
2006-12-28 1.2060 1.3260
2006-12-27 1.2030 1.3230
2006-12-26 1.1950 1.3150
2006-12-25 1.1890 1.3090
2006-12-22 1.1780 1.2980
2006-12-21 1.1780 1.2980
2006-12-20 1.1840 1.3040
2006-12-19 1.1800 1.3000
2006-12-18 1.1750 1.2950
2006-12-15 1.1620 1.2820
2006-12-14 1.1550 1.2750
2006-12-13 1.1590 1.2790
2006-12-12 1.1600 1.2800
2006-12-11 1.1590 1.2790
2006-12-08 1.1460 1.2660
2006-12-07 1.1610 1.2810
2006-12-06 1.1620 1.2820
2006-12-05 1.1600 1.2800
2006-12-04 1.1570 1.2770
2006-12-01 1.1440 1.2640
2006-11-30 1.1400 1.2600
2006-11-29 1.1310 1.2510
2006-11-28 1.1270 1.2470
2006-11-27 1.1260 1.2460
2006-11-24 1.1260 1.2460
2006-11-23 1.1270 1.2470
2006-11-22 1.1240 1.2440
2006-11-21 1.1220 1.2420
2006-11-20 1.1190 1.2390
2006-11-17 1.1100 1.2300
2006-11-16 1.1060 1.2260
2006-11-15 1.1040 1.2240
2006-11-14 1.0970 1.2170
2006-11-13 1.0950 1.2150
2006-11-10 1.0980 1.2180
2006-11-09 1.0970 1.2170
2006-11-08 1.0900 1.2100
2006-11-07 1.1130 1.2130
2006-11-06 1.1100 1.2100
2006-11-03 1.1050 1.2050
2006-11-02 1.1010 1.2010
2006-11-01 1.1020 1.2020
2006-10-31 1.1000 1.2000
2006-10-30 1.0970 1.1970
2006-10-27 1.0980 1.1980
2006-10-26 1.1000 1.2000
2006-10-25 1.0970 1.1970
2006-10-24 1.0960 1.1960
2006-10-23 1.0900 1.1900
2006-10-20 1.0960 1.1960
2006-10-19 1.0950 1.1950
2006-10-18 1.0940 1.1940
2006-10-17 1.0900 1.1900
2006-10-16 1.0920 1.1920
2006-10-13 1.0920 1.1920
2006-10-12 1.0910 1.1910
2006-10-11 1.0930 1.1930
2006-10-10 1.0940 1.1940
2006-10-09 1.0940 1.1940
2006-09-29 1.0880 1.1880
2006-09-28 1.0840 1.1840
2006-09-27 1.0790 1.1790
2006-09-26 1.0760 1.1760
2006-09-25 1.0790 1.1790
2006-09-22 1.0800 1.1800
2006-09-21 1.0820 1.1820
2006-09-20 1.0790 1.1790
2006-09-19 1.0790 1.1790
2006-09-18 1.0770 1.1770
2006-09-15 1.0760 1.1760
2006-09-14 1.0730 1.1730
2006-09-13 1.0720 1.1720
2006-09-12 1.0730 1.1730
2006-09-11 1.0720 1.1720
2006-09-08 1.0710 1.1710
2006-09-07 1.1250 1.1700
2006-09-06 1.1270 1.1720
2006-09-05 1.1270 1.1720
2006-09-04 1.1250 1.1700
2006-09-01 1.1220 1.1670
2006-08-31 1.1240 1.1690
2006-08-30 1.1230 1.1680
2006-08-29 1.1220 1.1670
2006-08-28 1.1210 1.1660
2006-08-25 1.1180 1.1630
2006-08-24 1.1200 1.1650
2006-08-23 1.1180 1.1630
2006-08-22 1.1160 1.1610
2006-08-21 1.1120 1.1570
2006-08-18 1.1110 1.1560
2006-08-17 1.1110 1.1560
2006-08-16 1.1130 1.1580
2006-08-15 1.1100 1.1550
2006-08-14 1.1080 1.1530
2006-08-11 1.1100 1.1550
2006-08-10 1.1090 1.1540
2006-08-09 1.1050 1.1500
2006-08-08 1.1060 1.1510
2006-08-07 1.1010 1.1460
2006-08-04 1.1030 1.1480
2006-08-03 1.1070 1.1520
2006-08-02 1.1090 1.1540
2006-08-01 1.1090 1.1540
2006-07-31 1.1100 1.1550
2006-07-28 1.1160 1.1610
2006-07-27 1.1180 1.1630
2006-07-26 1.1200 1.1650
2006-07-25 1.1180 1.1630
2006-07-24 1.1150 1.1600
2006-07-21 1.1150 1.1600
2006-07-20 1.1130 1.1580
2006-07-19 1.1100 1.1550
2006-07-18 1.1130 1.1580
2006-07-17 1.1140 1.1590
2006-07-14 1.1120 1.1570
2006-07-13 1.1110 1.1560
2006-07-12 1.1250 1.1700
2006-07-11 1.1260 1.1710
2006-07-10 1.1230 1.1680
2006-07-07 1.1200 1.1650
2006-07-06 1.1220 1.1670
2006-07-05 1.1170 1.1620
2006-07-04 1.1220 1.1670
2006-07-03 1.1250 1.1700
2006-06-30 1.1230 1.1680
2006-06-29 1.1240 1.1690
2006-06-28 1.1190 1.1640
2006-06-27 1.1180 1.1630
2006-06-26 1.1180 1.1630
2006-06-23 1.1130 1.1580
2006-06-22 1.1060 1.1510
2006-06-21 1.1030 1.1480
2006-06-20 1.1040 1.1490
2006-06-19 1.0970 1.1420
2006-06-16 1.0860 1.1310
2006-06-15 1.0810 1.1260
2006-06-14 1.0850 1.1300
2006-06-13 1.0860 1.1310
2006-06-12 1.0870 1.1320
2006-06-09 1.0850 1.1300
2006-06-08 1.0900 1.1350
2006-06-07 1.0900 1.1350
2006-06-06 1.1060 1.1510
2006-06-05 1.1070 1.1520
2006-06-02 1.1070 1.1520
2006-06-01 1.1100 1.1550
2006-05-31 1.1010 1.1460
2006-05-30 1.1010 1.1460
2006-05-29 1.0950 1.1400
2006-05-26 1.0870 1.1320
2006-05-25 1.0800 1.1250
2006-05-24 1.0790 1.1240
2006-05-23 1.0800 1.1250
2006-05-22 1.0880 1.1330
2006-05-19 1.0860 1.1310
2006-05-18 1.0750 1.1200
2006-05-17 1.0780 1.1230
2006-05-16 1.0780 1.1230
2006-05-15 1.0790 1.1240
2006-05-12 1.0710 1.1160
2006-05-11 1.0630 1.1080
2006-05-10 1.0650 1.1100
2006-05-09 1.0620 1.1070
2006-05-08 1.0550 1.1000
2006-04-28 1.0470 1.0920
2006-04-27 1.0410 1.0860
2006-04-26 1.0410 1.0860
2006-04-25 1.0370 1.0820
2006-04-24 1.0400 1.0850
2006-04-21 1.0410 1.0860
2006-04-20 1.0390 1.0840
2006-04-19 1.0390 1.0840
2006-04-18 1.0360 1.0810
2006-04-17 1.0350 1.0800
2006-04-14 1.0350 1.0800
2006-04-13 1.0310 1.0760
2006-04-12 1.0370 1.0820
2006-04-11 1.0380 1.0830
2006-04-10 1.0380 1.0830
2006-04-07 1.0350 1.0800
2006-04-06 1.0350 1.0800
2006-04-05 1.0540 1.0790
2006-04-04 1.0530 1.0780
2006-04-03 1.0500 1.0750
2006-03-31 1.0460 1.0710
2006-03-30 1.0460 1.0710
2006-03-29 1.0460 1.0710
2006-03-28 1.0450 1.0700
2006-03-27 1.0450 1.0700
2006-03-24 1.0430 1.0680
2006-03-23 1.0440 1.0690
2006-03-22 1.0420 1.0670
2006-03-21 1.0420 1.0670
2006-03-20 1.0420 1.0670
2006-03-17 1.0390 1.0640
2006-03-16 1.0400 1.0650
2006-03-15 1.0400 1.0650
2006-03-14 1.0390 1.0640
2006-03-13 1.0380 1.0630
2006-03-10 1.0370 1.0620
2006-03-09 1.0360 1.0610
2006-03-08 1.0360 1.0610
2006-03-07 1.0360 1.0610
2006-03-06 1.0400 1.0650
2006-03-03 1.0400 1.0650
2006-03-02 1.0360 1.0610
2006-03-01 1.0380 1.0630
2006-02-28 1.0370 1.0620
2006-02-27 1.0370 1.0620
2006-02-24 1.0340 1.0590
2006-02-23 1.0310 1.0560
2006-02-22 1.0310 1.0560
2006-02-21 1.0310 1.0560
2006-02-20 1.0280 1.0530
2006-02-17 1.0250 1.0500
2006-02-16 1.0240 1.0490
2006-02-15 1.0280 1.0530
2006-02-14 1.0280 1.0530
2006-02-13 1.0260 1.0510
2006-02-10 1.0250 1.0500
2006-02-09 1.0230 1.0480
2006-02-08 1.0250 1.0500
2006-02-07 1.0240 1.0490
2006-02-06 1.0270 1.0520
2006-01-25 1.0240 1.0490
2006-01-24 1.0220 1.0470
2006-01-23 1.0230 1.0480
2006-01-20 1.0230 1.0480
2006-01-19 1.0220 1.0470
2006-01-18 1.0200 1.0450
2006-01-17 1.0180 1.0430
2006-01-16 1.0170 1.0420
2006-01-13 1.0190 1.0440
2006-01-12 1.0190 1.0440
2006-01-11 1.0180 1.0430
2006-01-10 1.0180 1.0430
2006-01-09 1.0160 1.0410
2006-01-06 1.0160 1.0410
2006-01-05 1.0160 1.0410
2006-01-04 1.0120 1.0370
2005-12-31 1.0100 1.0350