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鹏华价值优势(LOF)
基金净值:0.828累计基金净值:2.572日增长率:0.01%返回鹏华价值优势(LOF)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 1.10% 4.02% 11.89% 23.95% 22.13% 60.78% 165.04%
全部基金排名 240 263 108 132 103 86 155
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)
2006年 2007-04-25 2007-04-25 2007-04-27 1.2000
2006年 2007-04-25 2007-04-25 2007-04-27 1.2000
2006年 2006-12-12 2006-12-12 2006-12-14 0.5000
2006年 2006-12-12 2006-12-12 2006-12-14 0.5000
截止日期 单位净值 累计净值
2009-07-03 0.8280 2.5720
2009-07-02 0.8190 2.5460
2009-07-01 0.8150 2.5340
2009-06-30 0.8000 2.4900
2009-06-29 0.8060 2.5080
2009-06-26 0.7960 2.4790
2009-06-25 0.7970 2.4820
2009-06-24 0.7970 2.4820
2009-06-23 0.7920 2.4670
2009-06-22 0.7860 2.4500
2009-06-19 0.7840 2.4440
2009-06-18 0.7780 2.4270
2009-06-17 0.7700 2.4030
2009-06-16 0.7610 2.3770
2009-06-15 0.7600 2.3740
2009-06-12 0.7450 2.3310
2009-06-11 0.7580 2.3690
2009-06-10 0.7620 2.3800
2009-06-09 0.7540 2.3570
2009-06-08 0.7480 2.3400
2009-06-05 0.7420 2.3220
2009-06-04 0.7450 2.3310
2009-06-03 0.7400 2.3160
2009-06-02 0.7260 2.2760
2009-06-01 0.7250 2.2730
2009-05-27 0.7100 2.2290
2009-05-26 0.6990 2.1980
2009-05-25 0.7040 2.2120
2009-05-22 0.7040 2.2120
2009-05-21 0.7020 2.2060
2009-05-20 0.7150 2.2440
2009-05-19 0.7240 2.2700
2009-05-18 0.7200 2.2580
2009-05-15 0.7180 2.2530
2009-05-14 0.7200 2.2580
2009-05-13 0.7260 2.2760
2009-05-12 0.7230 2.2670
2009-05-11 0.7070 2.2210
2009-05-08 0.7170 2.2500
2009-05-07 0.7080 2.2240
2009-05-06 0.7060 2.2180
2009-05-05 0.6980 2.1950
2009-05-04 0.6940 2.1830
2009-04-30 0.6760 2.1310
2009-04-29 0.6760 2.1310
2009-04-28 0.6580 2.0790
2009-04-27 0.6580 2.0790
2009-04-24 0.6690 2.1110
2009-04-23 0.6730 2.1220
2009-04-22 0.6720 2.1190
2009-04-21 0.6900 2.1710
2009-04-20 0.6920 2.1770
2009-04-17 0.6790 2.1400
2009-04-16 0.6850 2.1570
2009-04-15 0.6820 2.1480
2009-04-14 0.6800 2.1420
2009-04-13 0.6770 2.1340
2009-04-10 0.6670 2.1050
2009-04-09 0.6550 2.0700
2009-04-08 0.6500 2.0550
2009-04-07 0.6670 2.1050
2009-04-03 0.6680 2.1080
2009-04-02 0.6650 2.0990
2009-04-01 0.6590 2.0810
2009-03-31 0.6510 2.0580
2009-03-30 0.6480 2.0500
2009-03-27 0.6500 2.0550
2009-03-26 0.6470 2.0470
2009-03-25 0.6330 2.0060
2009-03-24 0.6430 2.0350
2009-03-23 0.6380 2.0210
2009-03-20 0.6290 1.9940
2009-03-19 0.6320 2.0030
2009-03-18 0.6230 1.9770
2009-03-17 0.6220 1.9740
2009-03-16 0.6060 1.9280
2009-03-13 0.5990 1.9070
2009-03-12 0.6030 1.9190
2009-03-11 0.6050 1.9250
2009-03-10 0.6100 1.9390
2009-03-09 0.6030 1.9190
2009-03-06 0.6210 1.9710
2009-03-05 0.6250 1.9830
2009-03-04 0.6200 1.9680
2009-03-03 0.5930 1.8900
2009-03-02 0.5980 1.9050
2009-02-27 0.5920 1.8870
2009-02-26 0.5970 1.9020
2009-02-25 0.6170 1.9600
2009-02-24 0.6120 1.9450
2009-02-23 0.6320 2.0030
2009-02-20 0.6210 1.9710
2009-02-19 0.6120 1.9450
2009-02-18 0.6090 1.9360
2009-02-17 0.6330 2.0060
2009-02-16 0.6480 2.0500
2009-02-13 0.6330 2.0060
2009-02-12 0.6190 1.9650
2009-02-11 0.6230 1.9770
2009-02-10 0.6220 1.9740
2009-02-09 0.6190 1.9650
2009-02-06 0.6080 1.9340
2009-02-05 0.5920 1.8870
2009-02-04 0.5960 1.8990
2009-02-03 0.5830 1.8610
2009-02-02 0.5730 1.8320
2009-01-23 0.5700 1.8230
2009-01-22 0.5720 1.8290
2009-01-21 0.5650 1.8090
2009-01-20 0.5630 1.8030
2009-01-19 0.5600 1.7940
2009-01-16 0.5540 1.7770
2009-01-15 0.5470 1.7570
2009-01-14 0.5490 1.7620
2009-01-13 0.5330 1.7160
2009-01-12 0.5420 1.7420
2009-01-09 0.5380 1.7310
2009-01-08 0.5310 1.7100
2009-01-07 0.5390 1.7330
2009-01-06 0.5400 1.7360
2009-01-05 0.5280 1.7020
2008-12-31 0.5150 1.6640
2008-12-30 0.5180 1.6730
2008-12-29 0.5190 1.6750
2008-12-26 0.5190 1.6750
2008-12-25 0.5190 1.6750
2008-12-24 0.5240 1.6900
2008-12-23 0.5280 1.7020
2008-12-22 0.5460 1.7540
2008-12-19 0.5520 1.7710
2008-12-18 0.5510 1.7680
2008-12-17 0.5400 1.7360
2008-12-16 0.5390 1.7330
2008-12-15 0.5350 1.7220
2008-12-12 0.5330 1.7160
2008-12-11 0.5490 1.7620
2008-12-10 0.5580 1.7890
2008-12-09 0.5480 1.7600
2008-12-08 0.5570 1.7860
2008-12-05 0.5430 1.7450
2008-12-04 0.5350 1.7220
2008-12-03 0.5290 1.7040
2008-12-02 0.5130 1.6580
2008-12-01 0.5110 1.6520
2008-11-28 0.5040 1.6320
2008-11-27 0.5100 1.6490
2008-11-26 0.5050 1.6350
2008-11-25 0.5040 1.6320
2008-11-24 0.5070 1.6410
2008-11-21 0.5210 1.6810
2008-11-20 0.5230 1.6870
2008-11-19 0.5240 1.6900
2008-11-18 0.5030 1.6290
2008-11-17 0.5320 1.7130
2008-11-14 0.5240 1.6900
2008-11-13 0.5110 1.6520
2008-11-12 0.4940 1.6030
2008-11-11 0.4910 1.5940
2008-11-10 0.4930 1.6000
2008-11-07 0.4680 1.5270
2008-11-06 0.4640 1.5160
2008-11-05 0.4730 1.5420
2008-11-04 0.4610 1.5070
2008-11-03 0.4650 1.5190
2008-10-31 0.4670 1.5250
2008-10-30 0.4750 1.5480
2008-10-29 0.4680 1.5270
2008-10-28 0.4780 1.5560
2008-10-27 0.4700 1.5330
2008-10-24 0.4960 1.6090
2008-10-23 0.5040 1.6320
2008-10-22 0.5040 1.6320
2008-10-21 0.5120 1.6550
2008-10-20 0.5140 1.6610
2008-10-17 0.5050 1.6350
2008-10-16 0.5040 1.6320
2008-10-15 0.5210 1.6810
2008-10-14 0.5250 1.6930
2008-10-13 0.5320 1.7130
2008-10-10 0.5200 1.6780
2008-10-09 0.5380 1.7310
2008-10-08 0.5440 1.7480
2008-10-07 0.5570 1.7860
2008-10-06 0.5580 1.7890
2008-09-26 0.5820 1.8580
2008-09-25 0.5780 1.8470
2008-09-24 0.5640 1.8060
2008-09-23 0.5630 1.8030
2008-09-22 0.5870 1.8730
2008-09-19 0.5640 1.8060
2008-09-18 0.5260 1.6960
2008-09-17 0.5310 1.7100
2008-09-16 0.5440 1.7480
2008-09-12 0.5550 1.7800
2008-09-11 0.5550 1.7800
2008-09-10 0.5690 1.8200
2008-09-09 0.5700 1.8230
2008-09-08 0.5680 1.8180
2008-09-05 0.5800 1.8520
2008-09-04 0.5950 1.8960
2008-09-03 0.5940 1.8930
2008-09-02 0.6050 1.9250
2008-09-01 0.6110 1.9420
2008-08-29 0.6250 1.9830
2008-08-28 0.6150 1.9540
2008-08-27 0.6150 1.9540
2008-08-26 0.6200 1.9680
2008-08-25 0.6350 2.0120
2008-08-22 0.6360 2.0150
2008-08-21 0.6460 2.0440
2008-08-20 0.6650 2.0990
2008-08-19 0.6260 1.9860
2008-08-18 0.6200 1.9680
2008-08-15 0.6440 2.0380
2008-08-14 0.6430 2.0350
2008-08-13 0.6420 2.0320
2008-08-12 0.6400 2.0260
2008-08-11 0.6400 2.0260
2008-08-08 0.6620 2.0900
2008-08-07 0.6880 2.1660
2008-08-06 0.6880 2.1660
2008-08-05 0.6830 2.1510
2008-08-04 0.6970 2.1920
2008-08-01 0.7100 2.2290
2008-07-31 0.7020 2.2060
2008-07-30 0.7160 2.2470
2008-07-29 0.7230 2.2670
2008-07-28 0.7310 2.2900
2008-07-25 0.7240 2.2700
2008-07-24 0.7310 2.2900
2008-07-23 0.7120 2.2350
2008-07-22 0.7160 2.2470
2008-07-21 0.7160 2.2470
2008-07-18 0.6960 2.1890
2008-07-17 0.6770 2.1340
2008-07-16 0.6800 2.1420
2008-07-15 0.7040 2.2120
2008-07-14 0.7280 2.2820
2008-07-11 0.7210 2.2610
2008-07-10 0.7290 2.2850
2008-07-09 0.7360 2.3050
2008-07-08 0.7140 2.2410
2008-07-07 0.7090 2.2270
2008-07-04 0.6780 2.1370
2008-07-03 0.6780 2.1370
2008-07-02 0.6620 2.0900
2008-07-01 0.6580 2.0790
2008-06-30 0.6760 2.1310
2008-06-27 0.6780 2.1370
2008-06-26 0.7110 2.2320
2008-06-25 0.7070 2.2210
2008-06-24 0.6840 2.1540
2008-06-23 0.6700 2.1130
2008-06-20 0.6820 2.1480
2008-06-19 0.6710 2.1160
2008-06-18 0.7180 2.2530
2008-06-17 0.6920 2.1770
2008-06-16 0.7140 2.2410
2008-06-13 0.7170 2.2500
2008-06-12 0.7340 2.2990
2008-06-11 0.7420 2.3220
2008-06-10 0.7560 2.3630
2008-06-06 0.8100 2.5190
2008-06-05 0.8140 2.5310
2008-06-04 0.8260 2.5660
2008-06-03 0.8320 2.5830
2008-06-02 0.8330 2.5860
2008-05-30 0.8310 2.5800
2008-05-29 0.8290 2.5750
2008-05-28 0.8460 2.6240
2008-05-27 0.8290 2.5750
2008-05-26 0.8250 2.5630
2008-05-23 0.8450 2.6210
2008-05-22 0.8500 2.6360
2008-05-21 0.8650 2.6790
2008-05-20 0.8550 2.6500
2008-05-19 0.8940 2.7630
2008-05-16 0.8950 2.7660
2008-05-15 0.9000 2.7810
2008-05-14 0.9090 2.8070
2008-05-13 0.8850 2.7370
2008-05-12 0.8830 2.7310
2008-05-09 0.8710 2.6960
2008-05-08 0.8780 2.7170
2008-05-07 0.8580 2.6590
2008-05-06 0.8980 2.7750
2008-05-05 0.9080 2.8040
2008-04-30 0.8890 2.7490
2008-04-29 0.8520 2.6410
2008-04-28 0.8450 2.6210
2008-04-25 0.8620 2.6700
2008-04-24 0.8630 2.6730
2008-04-23 0.7990 2.4880
2008-04-22 0.7650 2.3890
2008-04-21 0.7550 2.3600
2008-04-18 0.7570 2.3660
2008-04-17 0.7800 2.4320
2008-04-16 0.8030 2.4990
2008-04-15 0.8190 2.5460
2008-04-14 0.8160 2.5370
2008-04-11 0.8640 2.6760
2008-04-10 0.8580 2.6590
2008-04-09 0.8450 2.6210
2008-04-08 0.8830 2.7310
2008-04-07 0.8770 2.7140
2008-04-03 0.8380 2.6010
2008-04-02 0.8160 2.5370
2008-04-01 0.8240 2.5600
2008-03-31 0.8700 2.6940
2008-03-28 0.8940 2.7630
2008-03-27 0.8630 2.6730
2008-03-26 0.8860 2.7400
2008-03-25 0.8820 2.7280
2008-03-24 0.8700 2.6940
2008-03-21 0.9070 2.8010
2008-03-20 0.8960 2.7690
2008-03-19 0.8680 2.6880
2008-03-18 0.8440 2.6180
2008-03-17 0.8840 2.7340
2008-03-14 0.9230 2.8470
2008-03-13 0.9410 2.8990
2008-03-12 0.9670 2.9750
2008-03-11 0.9880 3.0360
2008-03-10 0.9880 3.0360
2008-03-07 1.0220 3.1340
2008-03-06 1.0330 3.1660
2008-03-05 1.0220 3.1340
2008-03-04 1.0260 3.1460
2008-03-03 1.0400 3.1870
2008-02-29 1.0190 3.1260
2008-02-28 1.0130 3.1080
2008-02-27 1.0130 3.1080
2008-02-26 0.9950 3.0560
2008-02-25 0.9950 3.0560
2008-02-22 1.0270 3.1490
2008-02-21 1.0540 3.2270
2008-02-20 1.0540 3.2270
2008-02-19 1.0750 3.2880
2008-02-18 1.0560 3.2330
2008-02-15 1.0370 3.1780
2008-02-14 1.0460 3.2040
2008-02-13 1.0330 3.1660
2008-02-05 1.0500 3.2160
2008-02-04 1.0590 3.2420
2008-02-01 0.9950 3.0560
2008-01-31 1.0020 3.0760
2008-01-30 1.0160 3.1170
2008-01-29 1.0210 3.1320
2008-01-28 1.0150 3.1140
2008-01-25 1.0650 3.2590
2008-01-24 1.0560 3.2330
2008-01-23 1.0390 3.1840
2008-01-22 0.9990 3.0680
2008-01-21 1.0720 3.2790
2008-01-18 1.1170 3.4100
2008-01-17 1.1150 3.4040
2008-01-16 1.1300 3.4480
2008-01-15 1.1600 3.5350
2008-01-14 1.1640 3.5460
2008-01-11 1.1570 3.5260
2008-01-10 1.1490 3.5030
2008-01-09 1.1370 3.4680
2008-01-08 1.1180 3.4130
2008-01-07 1.1300 3.4480
2008-01-04 1.1170 3.4100
2008-01-03 1.1090 3.3870
2008-01-02 1.0990 3.3580
2007-12-31 1.0850 3.3170
2007-12-29 1.0850 3.3170
2007-12-28 1.0850 3.3170
2007-12-27 1.0870 3.3230
2007-12-26 1.0680 3.2680
2007-12-25 1.0570 3.2360
2007-12-24 1.0540 3.2270
2007-12-21 1.0410 3.1900
2007-12-20 1.0270 3.1490
2007-12-19 1.0140 3.1110
2007-12-18 0.9950 3.0560
2007-12-17 0.9950 3.0560
2007-12-14 1.0100 3.1000
2007-12-13 0.9930 3.0500
2007-12-12 1.0290 3.1550
2007-12-11 1.0370 3.1780
2007-12-10 1.0340 3.1690
2007-12-07 1.0150 3.1140
2007-12-06 1.0040 3.0820
2007-12-05 1.0010 3.0740
2007-12-04 0.9780 3.0070
2007-12-03 0.9680 2.9780
2007-11-30 0.9590 2.9520
2007-11-29 0.9700 2.9840
2007-11-28 0.9410 2.8990
2007-11-27 0.9540 2.9370
2007-11-26 0.9670 2.9750
2007-11-23 0.9730 2.9920
2007-11-22 0.9600 2.9550
2007-11-21 0.9950 3.0560
2007-11-20 1.0090 3.0970
2007-11-19 0.9910 3.0440
2007-11-16 0.9840 3.0240
2007-11-15 0.9900 3.0420
2007-11-14 1.0020 3.0760
2007-11-13 0.9730 2.9920
2007-11-12 0.9780 3.0070
2007-11-09 0.9920 3.0470
2007-11-08 0.9990 3.0680
2007-11-07 1.0300 3.1580
2007-11-06 1.0240 3.1400
2007-11-05 1.0250 3.1430
2007-11-02 1.0280 3.1520
2007-11-01 1.0550 3.2300
2007-10-31 1.0710 3.2770
2007-10-30 1.0480 3.2100
2007-10-29 1.0400 3.1870
2007-10-26 1.0260 3.1460
2007-10-25 1.0190 3.1260
2007-10-24 1.0560 3.2330
2007-10-23 1.0560 3.2330
2007-10-22 1.0470 3.2070
2007-10-19 1.0600 3.2450
2007-10-18 1.0580 3.2390
2007-10-17 1.0780 3.2970
2007-10-16 1.0820 3.3080
2007-10-15 1.0750 3.2880
2007-10-12 1.0680 3.2680
2007-10-11 1.0730 3.2820
2007-10-10 1.0710 3.2770
2007-10-09 1.0710 3.2770
2007-10-08 1.0720 3.2790
2007-09-28 1.0620 3.2500
2007-09-27 1.0460 3.2040
2007-09-26 1.0400 3.1870
2007-09-25 1.0480 3.2100
2007-09-24 1.0540 3.2270
2007-09-21 1.0520 3.2210
2007-09-20 1.0570 3.2360
2007-09-19 1.0510 3.2190
2007-09-18 1.0530 3.2240
2007-09-17 1.0570 3.2360
2007-09-14 1.0470 3.2070
2007-09-13 1.0380 3.1810
2007-09-12 1.0190 3.1260
2007-09-11 1.0100 3.1000
2007-09-10 1.0410 3.1900
2007-09-07 1.0320 3.1630
2007-09-06 1.0430 3.1950
2007-09-05 1.0360 3.1750
2007-09-04 1.0360 3.1750
2007-09-03 1.0400 3.1870
2007-08-31 1.0290 3.1550
2007-08-30 1.0220 3.1340
2007-08-29 1.0140 3.1110
2007-08-28 1.0200 3.1290
2007-08-27 1.0220 3.1340
2007-08-24 1.0200 3.1290
2007-08-23 1.0160 3.1170
2007-08-22 1.0120 3.1050
2007-08-21 1.0080 3.0940
2007-08-20 1.0050 3.0850
2007-08-17 0.9930 3.0500
2007-08-16 0.9970 3.0620
2007-08-15 1.0000 3.0710
2007-08-14 2.8960 3.0660
2007-08-13 2.8910 3.0610
2007-08-10 2.8900 3.0600
2007-08-09 2.9100 3.0800
2007-08-08 2.8490 3.0190
2007-08-07 2.8930 3.0630
2007-08-06 2.8790 3.0490
2007-08-03 2.8390 3.0090
2007-08-02 2.7510 2.9210
2007-08-01 2.6660 2.8360
2007-07-31 2.7510 2.9210
2007-07-30 2.7180 2.8880
2007-07-27 2.6570 2.8270
2007-07-26 2.6320 2.8020
2007-07-25 2.6110 2.7810
2007-07-24 2.5650 2.7350
2007-07-23 2.5580 2.7280
2007-07-20 2.4540 2.6240
2007-07-19 2.3600 2.5300
2007-07-18 2.3690 2.5390
2007-07-17 2.3560 2.5260
2007-07-16 2.2950 2.4650
2007-07-13 2.3630 2.5330
2007-07-12 2.3560 2.5260
2007-07-11 2.3400 2.5100
2007-07-10 2.3330 2.5030
2007-07-09 2.3690 2.5390
2007-07-06 2.3070 2.4770
2007-07-05 2.2180 2.3880
2007-07-04 2.3200 2.4900
2007-07-03 2.3640 2.5340
2007-07-02 2.3160 2.4860
2007-06-30 2.3100 2.4800
2007-06-29 2.3100 2.4800
2007-06-28 2.3500 2.5200
2007-06-27 2.4460 2.6160
2007-06-26 2.3710 2.5410
2007-06-25 2.3360 2.5060
2007-06-22 2.4040 2.5740
2007-06-21 2.4860 2.6560
2007-06-20 2.4750 2.6450
2007-06-19 2.5270 2.6970
2007-06-18 2.5090 2.6790
2007-06-15 2.4550 2.6250
2007-06-14 2.4420 2.6120
2007-06-13 2.4510 2.6210
2007-06-12 2.4180 2.5880
2007-06-11 2.3710 2.5410
2007-06-08 2.3010 2.4710
2007-06-07 2.2740 2.4440
2007-06-06 2.2100 2.3800
2007-06-05 2.1250 2.2950
2007-06-04 2.0580 2.2280
2007-06-01 2.1760 2.3460
2007-05-31 2.2050 2.3750
2007-05-30 2.1460 2.3160
2007-05-29 2.2730 2.4430
2007-05-28 2.2310 2.4010
2007-05-25 2.1860 2.3560
2007-05-24 2.1620 2.3320
2007-05-23 2.1870 2.3570
2007-05-22 2.1640 2.3340
2007-05-21 2.1430 2.3130
2007-05-18 2.1160 2.2860
2007-05-17 2.1120 2.2820
2007-05-16 2.0600 2.2300
2007-05-15 2.0090 2.1790
2007-05-14 2.0750 2.2450
2007-05-11 2.0610 2.2310
2007-05-10 2.0730 2.2430
2007-05-09 2.0670 2.2370
2007-05-08 2.0530 2.2230
2007-04-30 2.0000 2.1700
2007-04-27 1.9700 2.1400
2007-04-26 2.0010 2.1710
2007-04-25 1.9880 2.1580
2007-04-24 2.1000 2.1500
2007-04-23 2.1060 2.1560
2007-04-20 2.0440 2.0940
2007-04-19 1.9710 2.0210
2007-04-18 2.0550 2.1050
2007-04-17 2.0560 2.1060
2007-04-16 2.0630 2.1130
2007-04-13 2.0140 2.0640
2007-04-12 2.0070 2.0570
2007-04-11 1.9700 2.0200
2007-04-10 1.9500 2.0000
2007-04-09 1.9270 1.9770
2007-04-06 1.8990 1.9490
2007-04-05 1.8990 1.9490
2007-04-04 1.8900 1.9400
2007-04-03 1.8700 1.9200
2007-04-02 1.8430 1.8930
2007-03-30 1.8160 1.8660
2007-03-29 1.8170 1.8670
2007-03-28 1.8230 1.8730
2007-03-27 1.8200 1.8700
2007-03-26 1.8190 1.8690
2007-03-23 1.7970 1.8470
2007-03-22 1.7960 1.8460
2007-03-21 1.7900 1.8400
2007-03-20 1.7810 1.8310
2007-03-19 1.7790 1.8290
2007-03-16 1.7440 1.7940
2007-03-15 1.7530 1.8030
2007-03-14 1.7110 1.7610
2007-03-13 1.7450 1.7950
2007-03-12 1.7360 1.7860
2007-03-09 1.7430 1.7930
2007-03-08 1.7460 1.7960
2007-03-07 1.7230 1.7730
2007-03-06 1.6810 1.7310
2007-03-05 1.6440 1.6940
2007-03-02 1.6540 1.7040
2007-03-01 1.6270 1.6770
2007-02-28 1.6810 1.7310
2007-02-27 1.6540 1.7040
2007-02-26 1.8230 1.8730
2007-02-16 1.8280 1.8780
2007-02-15 1.8210 1.8710
2007-02-14 1.7860 1.8360
2007-02-13 1.7440 1.7940
2007-02-12 1.7160 1.7660
2007-02-09 1.6580 1.7080
2007-02-08 1.6680 1.7180
2007-02-07 1.6400 1.6900
2007-02-06 1.6040 1.6540
2007-02-05 1.5960 1.6460
2007-02-02 1.6210 1.6710
2007-02-01 1.6830 1.7330
2007-01-31 1.6890 1.7390
2007-01-30 1.7940 1.8440
2007-01-29 1.8090 1.8590
2007-01-26 1.7730 1.8230
2007-01-25 1.7300 1.7800
2007-01-24 1.7830 1.8330
2007-01-23 1.7620 1.8120
2007-01-22 1.7560 1.8060
2007-01-19 1.6810 1.7310
2007-01-18 1.6290 1.6790
2007-01-17 1.6320 1.6820
2007-01-16 1.6460 1.6960
2007-01-15 1.5890 1.6390
2007-01-12 1.5180 1.5680
2007-01-11 1.5460 1.5960
2007-01-10 1.5640 1.6140
2007-01-09 1.5250 1.5750
2007-01-08 1.4740 1.5240
2007-01-05 1.4440 1.4940
2007-01-04 1.4480 1.4980
2006-12-31 1.4410 1.4910
2006-12-29 1.4410 1.4910
2006-12-28 1.4050 1.4550
2006-12-27 1.4020 1.4520
2006-12-26 1.3690 1.4190
2006-12-25 1.3640 1.4140
2006-12-22 1.3300 1.3800
2006-12-21 1.3360 1.3860
2006-12-20 1.3540 1.4040
2006-12-19 1.3370 1.3870
2006-12-18 1.3320 1.3820
2006-12-15 1.2890 1.3390
2006-12-14 1.2690 1.3190
2006-12-13 1.2530 1.3030
2006-12-12 1.2470 1.2970
2006-12-11 1.2850 1.2850
2006-12-08 1.2410 1.2410
2006-12-07 1.2750 1.2750
2006-12-06 1.2780 1.2780
2006-12-05 1.2870 1.2870
2006-12-04 1.2810 1.2810
2006-12-01 1.2530 1.2530
2006-11-30 1.2390 1.2390
2006-11-29 1.2080 1.2080
2006-11-28 1.1920 1.1920
2006-11-27 1.1880 1.1880
2006-11-24 1.1790 1.1790
2006-11-23 1.1770 1.1770
2006-11-22 1.1720 1.1720
2006-11-21 1.1680 1.1680
2006-11-20 1.1610 1.1610
2006-11-17 1.1440 1.1440
2006-11-16 1.1290 1.1290
2006-11-15 1.1230 1.1230
2006-11-14 1.0950 1.0950
2006-11-13 1.0830 1.0830
2006-11-10 1.1000 1.1000
2006-11-09 1.1070 1.1070
2006-11-08 1.0880 1.0880
2006-11-07 1.0940 1.0940
2006-11-06 1.0870 1.0870
2006-11-03 1.0800 1.0800
2006-11-02 1.0750 1.0750
2006-11-01 1.0800 1.0800
2006-10-31 1.0800 1.0800
2006-10-30 1.0720 1.0720
2006-10-27 1.0720 1.0720
2006-10-26 1.0760 1.0760
2006-10-25 1.0670 1.0670
2006-10-24 1.0630 1.0630
2006-10-23 1.0480 1.0480
2006-10-20 1.0570 1.0570
2006-10-19 1.0520 1.0520
2006-10-18 1.0480 1.0480
2006-10-17 1.0370 1.0370
2006-10-16 1.0370 1.0370
2006-10-13 1.0430 1.0430
2006-10-12 1.0420 1.0420
2006-10-11 1.0480 1.0480
2006-10-10 1.0490 1.0490
2006-10-09 1.0520 1.0520
2006-09-29 1.0420 1.0420
2006-09-28 1.0360 1.0360
2006-09-27 1.0280 1.0280
2006-09-26 1.0230 1.0230
2006-09-25 1.0290 1.0290
2006-09-22 1.0290 1.0290
2006-09-21 1.0300 1.0300
2006-09-20 1.0240 1.0240
2006-09-19 1.0210 1.0210
2006-09-18 1.0190 1.0190
2006-09-15 1.0190 1.0190
2006-09-14 1.0160 1.0160
2006-09-13 1.0160 1.0160
2006-09-12 1.0150 1.0150
2006-09-11 1.0140 1.0140
2006-09-08 1.0120 1.0120
2006-09-07 1.0110 1.0110
2006-09-06 1.0130 1.0130
2006-09-05 1.0130 1.0130
2006-09-04 1.0130 1.0130
2006-09-01 1.0100 1.0100
2006-08-31 1.0120 1.0120
2006-08-30 1.0120 1.0120
2006-08-29 1.0110 1.0110
2006-08-28 1.0090 1.0090
2006-08-25 1.0040 1.0040
2006-08-24 1.0040 1.0040
2006-08-23 1.0030 1.0030
2006-08-22 1.0020 1.0020
2006-08-21 1.0010 1.0010
2006-08-18 1.0000 1.0000
2006-08-17 1.0000 1.0000
2006-08-16 1.0010 1.0010
2006-08-15 1.0000 1.0000
2006-08-11 1.0000 1.0000
2006-08-04 0.9970 0.9970
2006-07-28 1.0000 1.0000
2006-07-21 1.0010 1.0010
2006-07-18 1.0000 1.0000